Idx|Pair|Code|Indices|2025/04/13|2025/04/08|2025/02/19|2024/08/07|2024/07/16|2024/04/19|2024/03/11|2023/10/27|2023/07/31|2023/03/10|2023/02/07|2022/12/22|2022/12/13|2022/12/06|2022/12/01|2022/11/03|2022/10/28|2022/10/13|2022/10/05|2022/09/30|2022/09/12|2022/09/06|2022/08/16|2022/06/17|2022/06/02|2022/05/20|2022/03/29|2022/03/14|2022/03/03|2022/02/24|2022/02/02|2022/01/24|2022/01/04|2021/12/20|2021/12/10|2021/12/03|2021/11/22|2021/11/10|2021/11/05|2021/10/04|2021/09/27|2021/09/20|2021/09/02|2021/08/19|2021/08/13|2021/07/19|2021/07/12|2021/06/18|2021/06/11|2021/05/12|2021/05/07|2021/03/25|2021/03/17|2021/03/04|2021/02/16|2021/01/29|2021/01/21|2020/11/19|2020/11/09|2020/10/30|2020/10/12|2020/09/24|2020/09/02|2020/06/29|2020/06/23|2020/06/15|2020/06/08|2020/05/14|2020/04/17|2020/04/02|2020/03/27|2020/03/20|2020/02/19|2019/10/08|2019/09/12|2019/08/05|2019/07/26|2019/06/03|2019/05/03|2018/12/24|2018/12/03|2018/11/23|2018/11/07|2018/10/29|2018/10/17|2018/10/11|2018/09/21|2018/06/27|2018/06/12|2018/04/02|2018/03/12|2018/03/01|2018/02/23|2018/02/09|2018/01/26|2017/08/21|2017/08/08|2017/07/06|2017/06/19|2017/05/18|2017/05/09|2017/04/13|2017/03/01|2016/11/04|2016/07/18|2016/06/27|2016/06/23|2016/06/16|2016/06/08|2016/05/19|2016/04/20|2016/01/20|2015/11/03|2015/08/25|2015/08/18|2015/07/08|2015/05/21|2015/03/11|2015/02/25|2015/02/02|2014/12/29|2014/12/16|2014/12/05|2014/10/15|2014/09/19|2014/08/07|2014/07/24|2014/04/11|2014/04/04|2014/02/05|2013/12/31|2013/10/09|2013/09/19|2013/08/28|2013/08/02|2013/06/24|2013/05/22|2012/11/16|2012/09/14|2012/06/04|2012/04/02|2011/11/25|2011/10/27|2011/10/04|2011/08/31|2011/08/09|2011/07/22|2011/06/17|2011/05/02|2011/03/16|2011/02/18|2010/11/29|2010/11/05|2010/08/25|2010/08/02|2010/07/01|2010/06/21|2010/06/08|2010/04/23|2010/02/05|2010/01/19|2009/11/02|2009/10/19|2009/07/10|2009/06/11|2009/05/15|2009/05/08|2009/03/06|2009/01/06|2008/11/21|2008/11/04|2008/10/27|2008/10/14|2008/10/10|2008/09/22|2008/09/18|2008/08/28|2008/07/15|2008/05/19|2008/03/17|2008/02/01|2008/01/22|2007/12/10|2007/11/26|2007/10/11|2007/08/16|2007/08/08|2007/08/03|2007/07/19|2007/06/27|2007/06/18|2007/06/07|2007/06/01|2007/03/14|2007/03/09|2007/03/02|2007/02/22|2006/07/18|2006/07/03|2006/06/14|2006/06/02|2006/05/24|2006/05/08|2005/12/30|2005/11/25|2005/10/13|2005/09/12|2005/08/30|2005/08/03|2005/04/20|2005/03/07|2005/01/25|2004/12/31|2004/10/25|2004/10/06|2004/08/13|2004/06/24|2004/05/17|2004/04/06|2004/03/24|2004/01/27|2003/11/21|2003/11/13|2003/09/30|2003/09/19|2003/08/06|2003/06/17|2003/03/12|2003/01/14|2002/12/31|2002/12/01|2002/10/10|2002/08/22|2002/07/24|2002/05/20|2002/05/07|2002/03/19|2002/02/20|2002/01/04|2001/10/31|2001/10/12|2001/09/21|2001/08/02|2001/07/11|2001/05/22|2001/03/22|2001/01/31|2000/12/11|2000/11/07|2000/10/18|2000/09/01|2000/07/31
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|||||||||92.78|77.23|76.39|75.47|77.55|73|75.97|71.45|73.05|72.08|75.38|74.22|78.92|76.67|81.5|73.71|78.83|77.01|80.87|78.55|81.83|80.02|79.83|77.765|68.0099|60.67|60.01|56.4|62.92|66.02|80.01|75.69|79.04|72.2|83.38|82.19|86.39|89.555|93.86|91.05|98.355|92.26|95.12|89.06|94.8|90.32|104.53|88.21|95.87|73.74|78.4|74.37|82.96|79.06|84.49|74.93|77.63|71.27|74.35|71.61|68.32|57.055|61.25|50.51|64.53|51.45|57.52|45.515|48.225|42.1|49.83|43.71|51.44|46.83|68.3|63.4|78.98|73.2281|81.88|73.4|79.25|63.52|79.63|70.74|72.07|63.32|72.59|61.43|62.85|55.86|61.5767|53.66|56.23|48.41|47.33|40.86|42.44|35.77|39.23|37.24|39.02|37.16|35.6|33.46|37.86|24.04|29.7|24.37|25.77|22.44|23.65|20.28|20.51|19.13|21.98|17.73|23.48|22.22|23.38|18.82|21.03|16.64|18.35|16.25|17.38|16.02|18.43|13.27|15.7|10.45|12.2|11.34|12.93|11.6|13.65|11.61|11.97|10.4|12.07|10.85|11.51|10.41|11.17|11.51|11.92|10.63|12.09|10.32|11.65|10.37|11.95|10.01|10.95|10.25|12.69|11.22|13.14|11.18|12.11|9.76|9.62|9.22|12.51|10.36|15.39|10.26|17.08|15|16.94|16.38|16.62|13.03|13.51|12.97|13.59|9.43|11.83|8.8|9.85|8.47|9.53|9.08|9.79|9.15|10.12|8.27|8.85|8.05|8.96|5.54|5.87|5.57|6.62|5.92|7.5|6.62|7.66|7.1|8.57|7.78|7.88|5.44|6.68|5.88|5.71|3.6|3.8|3.42|4.5|3.88|4.81|3.76|3.65|2.69|3.11|2.16|2.42|2.1|2.53|1.82|1.95|1.76|2.79|2.24|3.87|2.79|4.39|3.74|3.81|3.18|3.46|2.97|2.98|1.9|3.18|2.87|2.89|1.71|1.74|0.99|1.17|1.06|1.17|0.69
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|348.8|332.01|464.33|500|570.1|463.0901|585.35|506.915|552.94|328.445|387.28|325.52|355.67|324.345|350.67|278.23|330.5849|276.595|305.5|274.73|396.39|365.37|451.15|338|441.9|385.621|467.8|407.94|479.21|416.8124|540.46|480.62|575|538.05|655.72|604.3|699.54|642.1|677.76|552.14|616.6562|615.06|673.88|623.6334|638.426|598.14|611.62|535.72|541.85|468.5|511.74|444.86|457.41|423.7101|506.51|455.07|476.35|458.2501|499.41|442.51|519.6|456.725|536.88|416.032|446.15|397|411.72|348.01|350.38|289.71|326.99|255.1314|386.745|270.8|286.93|276.78|312.5|257.46|291.705|204.95|260.72|207.02|254.13|231.7|261.89|234.72|275.78|235.87|258.9102|207.22|228.88|201.76|209.78|179.34|204.45|147.57|148.9|138.31|147.45|130.82|137.38|128.21|120.57|105.57|98.89|90.35|99.92|95.36|99.67|95.25|97.69|84.67|91.87|71.33|87.25|78.94|80.74|75.68|80.3|69.04|74.58|72.16|74|58.51|70.96|67.57|73.15|59.63|66.31|57.32|59.91|48.87|52.96|45.27|47.82|43.37|44.67|32.14|33.38|29.88|34.78|25.72|29.05|22.89|25.87|22.67|30.03|30.43|33.95|31.53|35.84|27.66|29.71|27.02|29.76|26.01|33.96|30.6|36.29|31.85|37.02|32.37|35.93|26.08|31|24.78|27.04|15.87|24.81|19.85|29.28|22.83|31.45|25.63|41|36.15|44.75|37.75|43.23|30.7|36.45|32.61|44.79|40.4|46.32|39.28|41.74|38.57|42.54|39.25|42.94|42.45|44.92|38.2|39.48|38.21|41.1|27.2|30.78|27.75|29.2|28.78|34.4|36.6|33.98|27.86|29.58|26.54|29.83|26.57|33|27.4|31.95|26.7|25.94|21.2|22.3|20.93|21.1|19.21|19.5|19.05|22|19.33|20.82|15.64|16.36|13.2|14.67|12.14|15.54|8.86|10.56|11.52|20.43|17.52|20|16.78|18.47|12.07|16.31|11.93|20.73|19.91|23.87|14.25|29.25|28.25|43.66|30.73|34.06|25.75
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|293.28|272.6175|313.72|256.47|251.78|241.665|245.66|213.9|250.6|213.33|228.34|236.59|274.92|256.95|270.875|232.0801|246.3|218.8|241.125|225.327|245.75|235.78|261.59|196.61|225.2315|203.63|233.9|206.21|209.61|192.26|208.32|192.69|247.465|225.145|236.86|224.55|241.18|225.69|230.12|199.21|204.34|196.1|210.83|207.5|217.15|200.5027|208.58|192.18|200.51|188.96|196.57|182.52|190.5|169.925|173.4|160.83|162.83|171.245|174.79|144.585|152.15|127.31|144.25|144.23|152.15|142.44|161.3|130.64|143.99|126.6924|138.14|103.1101|182.32|155.84|173.69|158.73|169.58|155.2583|164.56|121.4|149.67|139.45|148.67|133.13|145.145|137.05|151.01|132.93|141.52|111.78|119.17|112.19|118.19|107.61|122.845|102.811|114|101.88|104.16|96.7601|99.65|101.24|104.71|86.53|95.69|85.23|89.94|86.91|88|84.36|91|76.9|87.88|64.29|85.21|79.85|88.12|84.64|89.7|81.71|85.24|82.04|86.54|70.5|74.29|70.01|72.48|64.65|68.43|63.08|71.54|61.33|65.75|61.31|63.85|59.75|63.16|47.39|52.18|44.8|49.29|41.75|46.44|40.22|44.43|39.23|47.06|45.05|48.21|42.22|43.82|38.96|40.23|33.7|37.03|34.35|37.5|35|39.93|34.85|37.66|34.83|36.09|29.18|33.85|31.34|32.65|28.1|35.96|27.78|31.97|27.19|31.84|28.24|39.06|36.55|39.48|35.32|38.62|33.79|35.87|33.12|40.99|39.09|42.54|40.22|43.11|39.57|43.32|41.85|43.17|42.14|44.04|37.47|38.56|38.36|40.38|33.62|36.25|34.67|36.32|35.38|35|36.12|37.67|33.25|33.73|33.18|35.22|33.69|34.51|33.65|35.55|32.31|34.5|30.42|34.97|34.52|35.7|31.78|34.16|29.16|31.43|28.08|31.13|28.83|28.36|21.47|31.74|30.27|34.66|26.6|31.53|24.68|42.52|39.2|45.39|40.97|47.57|39.71|40.11|32.31|40.67|40.35|45.03|39.08|48.06|46.59|53.58|46.59|48.02|39.01
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|171.41|141.74|207.422|196.09|263.24|296.5|325.9|185.5501|384.9|306.71|364.76|195.86|216.04|183.26|202.24|172.05|229.56|197.87|233.6399|204.32|272.15|234.55|292.87|228.35|287.05|265.51|458.25|372.62|513.12|464.01|521.84|432.09|658.5|581.295|688.6|595.07|682.98|681.66|687.27|637.56|720.065|698.03|731.725|669.31|705.84|589.24|653.86|587.5922|615.8|536.23|610.12|498|566.65|504.03|615.7642|507.77|575.92|439.71|507.05|417.36|343|297.44|325|259.16|268.8799|241.5732|292.0399|195.56|193.44|150.38|200.62|127.88|277.68|177.18|184.55|181.95|283.26|276.05|333.17|190.7468|235.92|188.57|248.5|212.02|339.9465|309.18|393.98|334.4364|370.47|238.17|277.315|241.3|266.8|219.11|287.32|165.179|176.84|148.95|154.85|134.68|139.229|113.4|104.53|83.63|84.6|77.07|81.98|77.7|79.78|74.92|74.2|57.31|67.31|52.01|61.32|61.78|60.01|55.4|57.53|52.02|58.38|54.01|57.39|43.27|55.17|53.1|56.91|48.75|57.5|53.89|58.37|41.83|49.08|43|44.48|34.88|38.74|24.77|39.82|28.62|29.65|21.2|24|14.25|19.45|16.67|24.06|22.82|24.8|20.17|21.22|16.73|18.67|15.71|18.02|13.9|15.37|13.18|19.42|17.27|17.79|15.84|18.85|9.15|11.7|11.07|12.54|6.1|9.63|5.67|7.3|5.36|8.69|5.59|13.16|12|13.18|10.27|13.42|10.34|14.85|12.16|19.13|14.7|28.64|22.24|28.34|25.57|26.45|23.08|24.96|21.79|23.83|15.97|16.8|15.9|17.95|6.41|7.68|7.27|8.15|6.98|8.67|6.27|6.9|6.4|7.29|6.43|6.63|6.61|8.01|7.78|11.16|8.85|16.34|13.6|18.84|18.56|21.19|17.57|21.9|15.1|17.86|12.45|14.25|10.94|12.07|4.66|3.34|2.54|3.51|1.85|2.49|1.9|4.05|3.93|4.95|4.27|4.69|4.15|4.15|3.3|7.75|7.5|12.1|7.62|19.44||||
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|151.16|140.53|185.96|154.93|188.68|152.3|143.585|120.2057|133.525|90.395|108.18|86.32|99.53|92.75|102.25|83.34|104.82|94.3836|102.9254|95.56|111.62|105.78|122.43|105.046|117.8995|105.7964|143.7935|125.275|136.4395|124.9532|151.5466|124.5|146.4849|139.321|149.1|140.2145|149.8295|144.5375|150.3275|131.05|141.9385|136.3217|146.2538|134.25|137.8565|123.505|129.3263|119.47|122.086|109.681|119.0775|99.8045|105.684|99.7|107.257|89.864|96.604|86.501|90.8445|75.424|79.421|70.1075|86.3051|67.5825|73.7895|69.3598|73.6385|66.165|64.5|53.754|58.574|51.85|76.537|59.474|62.1208|57.1375|63.4197|51.3515|64.8487|48.883|56.75|50.1105|55.4965|50.36|57.35|53.7945|59.829|55.3036|58.2995|49.7125|58.908|52.5055|56.81|49.85|59.378|45.93|47.6245|45.7655|49.331|47.003|48.11|41.73|42.9|38.55|38.03|33.63|35.79|35.06|37.2|35.52|39.55|34.39|38.32|29.65|35.01|26.99|27.91|27.52|28.47|26.09|27.2|24.86|27.44|25.92|30.27|28.37|30.45|26.53|29.41|28.23|28.05|21.09|22.67|21.16|22.7|21.6|23.04|15.92|17.84|14.18|16.21|14.05|15.08|12.03|13.67|13.54|15.5|12.13|13.66|13.8|15.79|13.85|15.76|11.2|12.73|10.85|12.54|11.81|14.02|13.07|14.77|13.22|14|9.91|11.03|9.63|10.26|7.36|8.53|6.19|9.32|8.15|9.87|7.77|11.36|10.27|12.44|11.97|14.74|10.31|14.34|12.99|18.14|16.27|16.05|12.02|13.18|12.59|13.98|13|13.14|12.45|12.73|10.99|11.65|10.98|12.12|9.45|10.71|9.46|9.69|9.14|10.3|10.35|10.73|7.27|7.9|7.06|7.5|4.59|4.75|4.41|5|4.32|3.5||||||||||||||||||||||||||||||||||||
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|153.36|142.66|187.78|156.6|190.34|153.91|144.73|121.46|133.83|90.8|108.67|86.9401|99.8|93.02|102.59|83.45|105.0999|95.27|103.73|96.03|112.64|106.51|123.26|105.6285|117.898|106.373|144.1625|126.413|136.7138|124.7645|152.1|124.642|146.61|140.25|149.605|140.982|150.7445|145.325|150.5707|131.1665|142.5|137.053|146.8205|135.356|138.8477|128.537|132.996|124.15|126.3495|111.5025|120.985|100.5365|106.178|100.5|107.634|90.45|96.743|86.8503|90.903|75.731|79.693|70.3275|86.659|67.3505|73.7971|69.396|73.713|66.1955|64.7215|53.9905|58.4985|51.864|76.6053|59.4505|62.093|57.007|63.2775|51.25|64.4635|48.5055|56.2325|49.801|54.773|49.7915|56.4495|53.4135|59.6105|54.8005|57.7735|49.5185|58.8525|52.4058|56.6985|49.628|58.993|45.17|46.79|44.74|48.3|45.91|46.88|40.85|41.81|37.53|37.16|33.16|35.14|34.42|36.48|34.84|38.49|33.66|36.97|28.25|33.35|25.76|27.21|27.14|28.16|25.86|26.7|24.38|27|25.36|29.74|27.92|29.9|26.25|30.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|172.61|161.38|229.3|151.61|196.62|173.44|179.53|118.35|143.63|90.245|103.9484|82.25|96.25|87.48|97.23|88.04|121.3152|105.345|123|112.84|136.49|124.74|146.57|101.43|125.61|105.0093|170.8315|140.884|154.45|139.5|161.2|135.352|171.4|165.6|177.4995|166.93|185.6727|172.3525|178.3125|158.8125|170.7785|165.2505|176.35|158.788|167.9|174.958|188.6539|166.775|168.329|156.3685|174.3322|149.8|158.6525|144.05|166.9|159.2275|167.4275|153.6342|164.45|150.95|174.812|143.55|177.6125|131.504|139.8|125.4|136.1175|116.8903|123.0499|94.4575|97.8245|81.3016|109.255|85.25|92.683|87.439|100.065|83.6|98.22|65.35|88.92|71|89.2|73.82|92.25|84.25|97.91|82.32|86.24|67.64|80.88|72.75|75.17|63.3|70.13|47.06|49.81|47.55|50.85|47.21|48.14|44.22|42.74|37.66|37.56|34.11|36.11|34.96|36.58|34.44|31.9|27.36|33.11|22.55|26.97|21.28|21.84|18.31|19.47|17.5|15.74|14.65|17.03|14.69|16.64|15.43|18.24|15.47|17.41|16.89|20.14|14.83|16.03|13.97|15.65|13.25|13.59|10.91|13.21|10.32|10.12|9.08|12.02|10.02|10.88|9.5|11.01|9.08|10.17|8.03|9.57|8.7|8.63|6.11|6.42|5.3|6.37|5.79|7.55|5.69|6.46|5.81|5.98|3.77|4.43|3.67|4.18|2.99|2.91|1.73|2.94|2.42|3.2|2.55|4.08|3.5|4.23|3.15|4.24|3.25|3.97|3.5|4.8|4.06|4.84|3.5|4|3.75|3.74|3.34|3.63|3.38|3.54|1.86|1.97|1.88|2.1|1.64|1.93|1.65|1.79|1.66|1.77|2.36|2.45|2.1|2.25|2.05|2.35|1.6|1.82|2.01|2.28|1.68|2.13|1.74|2.6|2.03|2.41|1.96|2.89|2.38|2.76|2.38|2.41|1.91|1.86|1.12|1.14|0.93|1.25|0.82|0.8|0.61|0.99|0.79|0.78|0.61|0.62|0.32|0.41|0.33|0.64|0.74|0.88|0.48|1.04|1.09|1.97|0.97|2.2|1.39
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|87.5|76.48|116.55|121.825|185.5|145.29|203.55|93.115|119.5|80.665|88|62.2601|75.21|68.52|79.23|58.03|62.72|54.57|70.29|62.8301|85.3488|77.74|101.85|79.43|109.5|88.26|125.67|101.04|124.61|104.26|130.06|99.35|152.42|133.52|147.04|140.72|161.8799|137.7|141.22|99.82|108.44|99.51|114.4899|101.975|112.33|84.24|91.9|78.96|82.645|72.5|82|74.96|84.75|74.2|94|85.02|95.95|80.48|87.05|74.23|86.09|73.88|94.28|48.42|55.37|52.4128|59|51.295|58.08|41.7|47.975|36.75|59.27|27.92|31.1752|27.65|34.77|27.29|29.15|16.03|23.75|17.18|22.2235|16.17|28.53|24.55|33.37|14.54|16.79|9.04|12.035|11.43|12.19|10.63|13.05|11.86|13.57|12.13|14.67|10.81|11.4|12.22|15.55|6.46|5.97|4.65|5.52|4.3|4.67|3.65|3.99|1.75|2.3|1.65|1.88|1.93|2.37|2.71|3.14|2.65|2.73|2.42|2.82|2.54|4.02|3.93|3.87|3.65|4.12|3.29|4|3.55|4|3.25|3.9|3.99|4.2|1.81|3.99|5.52|8.24|4.96|6.05|4.31|6.94|5.6|7.79|6.96|9.17|7.93|9.58|7.26|8.16|5.53|7.77|7.02|9.16|7.42|9.91|6.98|9.21|4.33|6.18|3.22|4.87|3.87|4.45|2.01|2.85|1.62|3.87|2.65|4.52|3.51|5.42|4.8|6.35|4.53|7.48|6.07|8.03|6.57|9.53|9.65|14.23|11.27|13.6|12.85|16.19|14.05|14.88|13.56|15|13.7|14.35|14.13|15.01|18.23|24.72|24.37|31.92|30.25|34.42|30.16|27.36|20.5|23.95|20.3|20.7|14.45|17.75|15.11|22.37|15.41|14.22|10.76|15.8|13.65|17.5|14.57|16.08|16.36|18.5|10.52|12.87|7.12|7|5.24|7.79|6.18|9.6|3.1|10.88|7.46|12.44|10.4|15.09|12.63|20.21|9.2|10.8|8.3|19.9|20.12|34.65|21.95|26.49|15.5|24.81|16.19|38.25|29.03
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|107.71|98.35|105.73|96.11|94.72|79.16|84.425|72.01|85.735|86.9989|92.58|92.973|100.32|94.11|98.21|87.225|89.56|80.3|91.18|86.08|105.6|101.15|105.48|87.63|103.15|97.57|101.62|93.39|96.39|84.43|90.6|87.075|91.2699|85.54|84.67|80.22|85.06|81.9|85.87|81.3|82.84|81.83|91.09|89.51|89.9|84.61|88.125|82.18|86.3|84.7|89.5|83.135|84.14|74.96|80.69|79.81|82.46|80.81|94.21|88.75|91.69|77.79|81.28|78.19|81.97|79.66|88.115|76.2335|86.97|71.2|86.59|70.26|104.6307|92.05|92.71|87.24|90.57|85.26|85.6|72.53|79.77|75.36|75.49|72.07|73.4|70.31|72.87|67.57|65.13|67.69|67.92|64.6|67.5|63.32|69.8|72.13|71.61|68.47|72.97|67.81|68.3|66.9937|67.15|61.92|70.25|67.04|67.94|65.95|67.34|62.61|66.43|57.1|57.15|52.3|59.18|54.02|56.27|54.7|59.64|58.86|63.22|57.2|58.78|52.86|53.88|49.06|54.72|50.35|51.4|47.23|47.06|43.01|45.12|42.26|47.14|42.95|49.88|40.72|43.96|38.27|38.95|37|40|35.85|38.9|33.09|38.12|36.84|37.17|33.47|36|35.36|37.94|34.87|36.47|31.87|34.39|31.12|34.04|33.05|36.86|30.23|31.87|28.07|28.16|24.75|27.19|24.13|34.34|27.24|33.38|29.3|33.57|25.54|38.34|34.86|40.03|38.19|44.31|39.35|44.01|41.23|49.49|45.97|48.7|42.62|48.57|42.75|47.56|43.45|46.09|44.26|48.7|44.91|46.19|44.03|46.01|34.43|34.74|33.77|34.94|32.45|33.8|36.8|37.05|36.24|39|36.5|39.17|34.01|34.78|33.4|35.02|32.12|32.54|31.4|32.4|29.26|33|32.75|33.22|26.69|27.78|29.26|29.7|27.08|31.51|21.2|28.35|26.76|28.85|15.1|35.97|22.74|45.45|44.88|47.08|40.98|43.97|41.55|46.32|45.25|46.39|46.88|51.2|41.45|44.75|43.06|42.19|37.25|35.56|32.69
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|277.29|267.4|305.33|306.59|338.98|260.68|278.56|260.16|246.42|225.4|246.8|262.82|282.67|278.34|288.28|259.8422|274.54|229.89|235.4236|225.02|241.7|241.54|254.16|229.49|257.97|239.26|245.48|228.105|235.74|214.3915|229.2|219.98|229.87|217.76|214.45|198.64|206.3|210.38|219.2541|207.6487|216.8|212.3|227.19|222.01|231.89|242.69|249.529|236.47|245.5|249.68|255.73|242.36|247.4|220.2533|237.69|240.25|255.23|221.48|245.84|210.28|242.27|237.78|260.0641|229.98|239.17|213.8601|229.78|232.51|236.99|194.21|205.87|182.96|224.35|194.45|202.95|179.61|178.81|170.56|182.47|178.29|208.3|190.7727|198.28|184.8011|205.12|192.38|206.6234|181.7|186.74|163.31|192.62|180.3847|186.79|168.251|196.8|167.01|174.9|170.59|175.45|156.29|164.08|161.33|180.53|133.64|166.33|143.82|152.69|149.55|160.75|147.12|164.7|148.05|163.99|140|170.24|151.04|165.59|152.29|159.4|147.42|164.05|157.5|169.49|127.67|144.46|125.14|122.88|111.9|127.25|114.57|116.19|105.76|117.91|108.02|111.3|95.41|107.4|82.92|84.8|67.77|68.27|54.59|59.05|52.85|55.83|47.66|55.92|57.74|58.07|52.18|54.08|52.19|57.95|50.26|56|51|58.32|52.94|61.26|56.64|57.75|51.72|61.2|50.65|51.94|46.5|49.19|45.73|60.15|50.09|62.46|54.45|54.33|45|61.37|57.33|64.5|50.74|43.08|39.16|48.34|43.93|50.99|52.57|58.88|48.3|52.5|50.3|57.25|54.62|58.81|56.22|57.33|59.03|63.15|61.4|67.62|63.52|67.18|66.43|69.45|66.28|68.56|78.34|84.5|73.51|85.45|78.13|84.02|57.51|62.7|60.17|64.93|52|58.45|53.17|54.95|53.37|59.83|57.79|65.73|58.46|60.5|63.61|70.14|65.01|67.54|54.17|52.36|47.96|49.63|43.16|48.92|34.21|52.99|45.43|62.94|56.2|58.61|55.15|61.8|55.5|63.4|54.42|67.55|45.44|71.31|58|66.5|61.38|76.62|64.75
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|176.27|158.65|247.1|198.73|244.14|182.57|199.895|159|200.1|181.33|182.23|161.06|179.95|165.01|173.21|137.79|147.51|133.48|153.62|139.24|155.85|146.53|180.01|141.69|169.59|155.58|171.56|143.81|161.7|152.025|169.43|151.18|179.52|166.35|187.69|178|191.95|180.04|186.1|163.14|178.128|167.03|168.27|161.285|172.53|156.55|170|161.47|167.87|145.62|158.35|146.51|154.865|142.25|164.4|146.65|162.98|131.5|140.38|115.639|126.49|110.66|122.52|117.11|124.51|115.07|125.35|100.09|104.73|82.9|97.44|79.075|127.3|106.09|118.46|106.14|124.785|95.51|117.96|80.08|94.62|83.84|90.08|78.98|86.42|83.07|95.7|95.05|102.98|87.54|96.85|86.79|90.43|80.95|97.12|76.95|79.88|76.07|82.139|78.37|80.01|76.47|84.08|62.84|60.92|52.17|58.12|55.61|58.4|53|59.37|48.49|61.98|50.56|60.82|60.88|67.47|56.68|59.65|51.29|56.41|54.22|57.38|42.59|50.64|48.81|53.87|52.07|54.4|47.14|51.2|45.28|48.75|45.75|50|43.91|47.2|38.74|41.79|35.18|40.46|32.18|37.75|30.65|33.58|29.23|37.17|36.43|41.19|36.29|41.66|34.93|35.66|28.22|30.61|27.25|30.98|27.28|31.06|26.38|29.55|25.26|28.17|23.21|26.05|19.14|22.9|17.82|20.6|16.23|22.4|18.88|24.8|20.37|27.87|25.05|28.89|29.55|36.35|27.03|29.21|26.15|32.64|30.19|37.21|36.19|38.96|35.11|39.65|36.83|38.57|35.57|36.87|34.97|37.22|35.18|37.17|29.89|32.59|31.94|34.55|32.75|36.4|35.61|38.5|31.71|38.63|35.2|41.21|32.96|38.3|33.95|37.29|38.38|41.45|31.36|47.2|45.35|50.98|44.33|49.16|44.2|48.75|38.02|41.69|35.65|36|25.75|29.75|23.5|32.6|17.88|28.3|20.99|40.5|33|46.82|36.62|48.5|35.2|44.2|29.9|51.06|38.41|53.3|36.02|64|50.44|64.62|61.5|103|56.06
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|302.74|275.06|344.995|289.82|331.97|320.32|338.46|266.76|342.26|292.97|278.99|231.3401|263.1865|240.22|260.07|206.36|223.56|194.23|237.27|221.44|262.75|240.14|286.865|225.92|266.95|240.85|328.94|287.72|333.83|278.22|342.86|304.42|403.18|383.82|407.78|379.225|408.08|383.95|413.89|331.37|358|352.36|372.95|352.8354|374.21|340.79|356.955|327.85|339.64|313.75|369.54|323.4648|333.24|292.79|413.19|345.45|380.755|313.64|348.98|301.255|357.925|298.35|354.87|277.125|294.45|265.68|293.06|244.53|264.79|207.7945|233.63|203.705|299.06|216.52|219.03|186.81|215.39|174.25|197.05|136.8|169.82|145.5802|170.73|141.24|161.12|153.11|189.62|171.23|178.34|152.27|171.92|157.58|169.45|146.01|164.14|125.08|127.69|119.75|124.54|119.14|122.77|104.65|108.92|82.28|91.77|84.69|92.45|86.2|89.03|83.45|91.57|82.15|98.39|84.9|97.59|89.53|90.87|84.34|88.24|79.11|84.64|79.27|83.72|71.09|80.5|75.34|77.67|73.67|78.13|76.18|87.57|82.92|88.95|83.27|89.6|70.66|76.39|66.43|73.1|59.46|66.69|56.1|55.18|45.96|54.77|45.72|53.79|51.77|55.6|49.71|55.39|47.13|46.66|38.88|46.66|39.59|44.41|40.9|45.76|40.26|44.14|36.21|42.83|28.28|33.5|25.82|27.89|18|29.69|22.62|31.22|22.93|33.67|24.15|42.3|36.84|45.24|41.11|44.88|34.55|36.82|31.26|40.21|36.55|38.16|29.7|35.64|25.39|26.73|25.51|27.6||28.61|24.07|25.32|24.27|28.48|19.88|24.14|22.45|25.61|24.27|28.64|21.3|21.65|17.18|19.79|18.2|19.85|15.85|18.08|14.07|16.31|12.89||10.71|11.98|9.33|10.21|9.15|11.02|9.27|10.22|8.53|9.66|8.14|7.77|5.62|5.58|4.88|5.29|3.44|5.93|4.19|7.44|6.07|6.65|5.58|6.72|4.89|5.03|3.44|4.89|3.75|4.24|3|2.86|2.44|2.94|2.92|2.86|2.41
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|196.98|169.2101|248.69|196|237.23|164.075|174.38|165.67|196.73|147.6096|155.23|129.64|149.9692|140|149.13|134.38|157.5|134.37|147.54|138|164.26|152.68|176.15|129.04|151.74|132.61|179.61|150.1|168.91|152|176.2399|154.7|182.94|167.46|179.63|157.8|165.7|147.48|152.43|138.27|145.96|141.27|154.98|144.5|149.4444|141.67|150|127.07|128.46|122.25|134.07|118.92|127.22|117.57|136.01|130.21|139.85|116.81|121.99|107.72|125.39|103.1|137.98|87.82|93.095|83.145|88.6925|75.0525|72.0625|59.225|64.67|57|81.1625|56.0825|56.605|48.145|52.4325|42.5675|53.8275|36.65|46.23|43.02|52.53|51.36|55.75|53.08|55.74|45.18|48.22|41.12|45.88|43.11|43.91|37.56|44.86|38.78|40.46|35.6|36.79|37.43|39.1|35.02|35.07|27.03|25.25|22.88|24.22|23.82|25.47|22.91|27.24|23.36|30.95|23|29.41|29.8|33.24|30.41|33.4|29.02|28.69|26.57|29.81|23.8|25.76|23.32|24.47|18.47|19.41|17.83|20.05|17.08|17.09|17.36|16.53|13.89|16.01|18.06|24.89|19.59|22.67|12.98|14.61|12.65|14|12.61|14.15|11.37|12.57|11.65|13.03|11.1|11.43|8.41|9.44|8.69|9.96|8.65|9.72|6.82|7.7|6.63|7.45|4.8|5.16|4.26|4.77|2.94|3.47|2.83|3.99|3.28|4.16|3.04|5.01|4.31|6.29|5.89|6.74|4.38|4.88|4.5|7.14|6.07|6.14|3.99|4.9|4.56|5.15|4.24|4.47|4.21|4.36|3.14|3.18|2.96|3.24|1.84|2.08|2.02|2.26|2.2|2.64|2.51|2.48|1.71|1.84|1.62|1.55|1.21|1.54|1.26|1.16|0.84|0.73|0.53|0.6|0.47|0.51|0.45|0.42|0.35|0.41|0.36|0.41|0.35|0.35|0.25|0.27|0.25|0.29|0.24|0.29|0.25|0.45|0.4|0.45|0.38|0.43|0.3|0.32|0.26|0.36|0.37|0.43|0.35|0.4|0.25|0.4|0.33|1.14|0.79
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|137.46|123.7365|178.37|171.61|248.81|188.16|205.01|129.75|152.86|113.92|121.29|95.33|116.09|103.77|110.67|84.7|90.25|71.12|91.19|81.53|97.67|89.22|111.65|87.62|118.68|101.33|142.01|119.1|137.0595|122.68|141.398|123.851|161.84|143.25|158.3425|143.33|152.98|150.27|153.73|123.17|143.27|133.45|137.89|125.25|143.69|123.88|139.88|130.63|140.75|114.39|135.61|115.56|121.2714|105.65|124.5|96.07|110.875|72.58|75.93|56.87|65.42|54.15|65.3|57.56|61.98|54.52|60.57|49.66|53.9|41.58|49.39|36.64|67.735|49.075|51.98|44.97|52.42|38.54|44.91|28.79|38.6414|33.14|35.615|30.53|36.08|32.78|39.957|44.57|51.59|51.92|62.4|55.12|57.36|45.13|58.73|43.0211|44.52|40.98|44.59|42.73|43.64|37.4101|36.95|28.02|26.82|22.17|24.53|23.32|24.53|19.54|21.67|15.96|17.05|14.25|17.06|18.51|20.34|23.23|25.39|22.29|25.4|23.12|25.09|18.63|22.73|20.48|23.19|18.85|21.16|16.55|17.7|17.15|16.43|14.85|16.64|14.62|15.03|9.95|12.07|9.98|12.55|10.16|12.62|9.7|11.63|10.85|13.21|12.26|15.9|14.25|16.57|12.3|13.06|10.3|12.15|11.73|13.54|11.98|14.5|11.66|14.09|11.78|13.76|10.54|11.24|10.6|12.88|8.45|11.71|7.8|13.53|10.92|14.02|11.93|16.15|7.17|18.7|17.57|20|20.05|18.89|16.8|18.75|17.81|21.07|19.9|23|21.48|22.08|19.6|20.5|18.37|19.45|18.15|18.66|17.95|19.48|14.39|16.54|16.09|17.29|16.22|19.2|17.87|18.5|16.65|18.29|17.58|18.6|14.61|17.29|15.15|17.2|15.58|17.69|15.36|19.34|18.15|22.7|19.79|23.01|22.71|25.62|18.11|21.54|17.69|16.32|11.33|16.3|12.96|17.91|10.26|16.66|13.55|27.35|21.81|26.7|20.93|23.12|16.38|18|13.62|25.12|21.08|29.25|21.41|26.97|19.22|25.22|20.25|44.44|32.38
00014|39320|/equities/asml-holdings|NASDAQ100|640.16|578.51|758.93|767.41|1098.735|855.585|984.99|573.86|722.71|599.43|683.69|542.53|643.36|586.82|616.5599|437.12|496.2|363.1501|474.7534|413.95|511|462.3|577.62|461.85|584.81|514.17|714.62|577.31|672.57|599.68|691.24|620.67|799.36|744.4501|809.4|759.84|859.66|815.11|854.64|709.03|847.875|829.695|862.98|761.21|797.04|671.5925|723.01|668.57|704.78|600.26|661.29|555.5|566.05|502.0889|608.71|522.5|573.7987|416.87|421.38|357.38|409.11|351.09|401.15|358.11|371.8|336.63|353.42|283.31|301.43|242.25|277.14|191.2542|317.63|241.51|251.23|210.3009|234.5|186.31|210.87|144.5|178.2|156.58|178.52|160.38|189.25|169.59|192.06|190.04|216.9|190.63|215.48|189.03|197.98|175.88|208.58|150.94|155.1993|129.33|135.42|132.31|135.47|128.3|123.92|101.48|108.34|91.15|101.41|93.21|101.38|92.8|100.74|79.31|96.62|82.07|94.03|96.78|112.28|104.22|110.85|100.44|109.59|103.26|109.51|88.55|102.43|90.18|88.1|86.73|93.78|83.92|94.29|94.1|97.86|86.83|91.99|73.89|81.69|55.41|60.41|45.51|52.93|37.58|45.57|34.32|37.26|31.83|39.38|36.42|44.22|40.5|47.11|33.22|36.19|26.13|34.52|28.28|32.62|28.03|37.47|31.27|35.13|27.79|32.06|21.69|22.36|19.03|23.02|14.57|19.45|13.13|19.8|15.89|17.08|14.45|21.6|19.44|25.57|22.36|31.52|22.68|29.07|25.51|36.7|33.94|33.81|30.25|34.91|33.68|35.66|31.58|32.83|29.16|31.22|26.46|27.54|27.11|30.26|21.35|23.92|22.32|24.7|21.39|26.31|23.2|23.05|18.99|20.7|19.07|20.96|17.17|21.07|17.17|18.8|15.8|16.17|14.41|19.64|17.41|22.74|18.88|23.94|19.97|22.03|15.18|18.44|13.76|12.57|7.14|11.33|9.55|14.2|5.78|15.42|12.15|25.69|22.2|29.38|21.53|22.96|15.71|18.1|11.11|25.7|23.66|32.66|23.15|34.32|25.85|34.7|24.32|48.49|37.46
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|202.75|173.4585|316.99|135.29|184.5399|189.49|217.82|174.01|211.648|155.34|182.175|122.21|157.73|122.21|142.82|115.06|209.19|184.47|246.15|204.73|264.97|227.545|290.63|162.865|197.49|159.54|315|236.53|321.76|268.2|329.26|273.4222|380.63|333.03|390.92|339.97|428.24|429.63|461.45|376|409.77|392.1394|387.475|324.72|340.77|257.63|275.67|243.1101|244.66|207.83|238.31|200.42|241.04|218.63|262.4|208.62|237.555|187.71|199.16|187.25|212.97|168.5937|199.4999|172.27|187.71|167.19|180.53|170.73|153.04|126.54|149.7|110.0102|156.12|123.86|134.045|131.26|149.8|115.87|111.7|77.34|89.82|65.17|78|67.37|84.05|76.12|94.5|60.39|67.6|51.76|62.25|52.001|57.47|47.74|54.06|34.46|35.51|33.34|36.27|34.74|37.42|30.83|29.2|26.06|28.2|24.89|26.84|23.54|24.72|21.5|24.58|21.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|259.47|232.67|300.52|223.03|256.05|206.23|264.09|192.88|213.245|193.115|229.43|185.51|211.83|191.81|208.7|189.69|219.62|182.3|209.64|183.0206|215.32|196.55|235.005|163.2|214.24|185.575|223.81|186.29|222.62|199.6317|252.34|226.4|284.96|268.04|279.9999|249.41|325.21|319.29|325.64|271.09|295.29|279.84|318.72|322.23|335.67|284.42|300.725|271.1506|283.97|265.75|293.5|257.315|277.7|255.02|316.3097|272.6974|315.47|246.86|276.68|233.32|261.45|215.829|261.94|227.755|247.14|218.76|240.245|170.57|182|135.52|163.15|125.38|211.58|144.5|159.88|140.64|173.95|153.55|178.95|117.72|150.41|120.1|140.71|119.93|142.1|129|154.59|126.59|139.44|120.8|141.26|111.05|115.72|101.55|119.24|108.37|111|99.22|108.76|93.07|96.295|84.1|89.18|67.15|58.91|49.82|59.07|55.29|59|55.35|60.49|45.12|63.92|46.26|55.41|50.2|58.76|59.41|65|53.02|61.23|56.12|61.97|48.38|55.98|53.3|57.2|44.76|50.29|48.93|50.5|39.36|41.19|36.56|36.72|33.01|37.94|30.22|33.55|30.05|42.69|29.76|36.35|24.63|28.92|27.82|37.59|35.65|45.37|38.14|44.44|34.48|36.24|26.63|31.12|23.64|29.88|25.79|34.23|22.5|26.43|24.73|27.26|16.91|22.74|18.43|20.66|11.7|21.7|12.45|23.65|20.27|28.97|23.02|35.35|15.06|37.65|32.8|40.96|31.11|42.6|38.65|50.56|44.51|51.32|40.82|45.1|40.47|47.95|46.41|47.5|42.83|45.5|37.25|39.66|38.88|42.74|29.77|35.1|34.37|37.74|35.8|40.18|42.91|42.57|42.07|44.4|41.05|37.63|31.55|30.5|26.2|38.79|24.5|25.73|18.12|20.44|15.24|16.89|13.91|13.14|9.56|10.47|8.35|9.05|7.32|8.54|6.85|8.12|6.87|8.04|5.69|7.04|5.4|7.24|6.66|11.69|9.48|9.77|8.2|9.09|7.38|9.65|8.45|8.64|7.09|9.69|6.78|5.91|4.86|7.25|5.05
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|82.59|74.71|95.75|79.68|95.13|94.25|111.02|104.57|156.98|130.87|160.88|107.23|121.82|112.77|115.08|75.75|86.56|100.05|125.23|115.1608|140.25|132.68|140.36|130.51|146.99|114.21|154.865|102.18|170.35|137.07|162.755|139.1|157|136.2|154.28|132.14|154.45|158.41|170.53|144.51|157.38|152.52|166.49|135.89|169|167.84|187.4789|182.6|192.5|176.9|212.7099|174.05|278.21|233.9|346|230.08|264.94|135.255|148.38|128.02|138.98|120.24|129.03|118.52|124.97|113.06|118.625|90.94|105.19|96.1|102.46|82|136.32|98.2|113.26|96.605|116.76|106.8|168.63|154.61|196|175.32|197.17|177.8|203.75|189|234.88|237.8|273.61|213.556|270.58|240.66|252.95|207.74|263.41|221.88|233.37|179.63|181|181.29|187.98|172.17|176.79|166|165.28|155.28|172.29|159.13|176.06|161.31|195.96|159.78|200.98|100|168.51|178.81|204.41|202.5|211|211.38|234.8|218|242|194.31|231.41|211.86|226.76|140.66|163.58|148.6|181.15|141.52|149.74|133.65|139.85|88.08|100.68|91.81|116.29|112.5|148.57|118|147.68|102|151.11|128.77|155.9|114.14|150.5|118|131.63|104.38|112.55|76|86.91|65.9|78.59|66.85|64.78|41.68|45.2|36.91|43.75|26.8|31.02|22.95|25.8|13.63|14|10.55|23.98|17.85|27.48|19.8|29.35|23.61|33.02|27.25|38.23|20.11|30.37|23.7|40.89|30.93|35.94|16.1|20.88|19.43|21.56|15.3|15.82|13.47|14.33|9.34|10.62|10.15|11.08|8.62|9.18|7.63|8.51|7.7|9.13|6.27|8.52|6.01|12.25|7.65|15.12||||||||||||||||||||||||||||||||||||||||||
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|4573.3101|4096.23|5282|3180|4144.3198|3405.1565|3550|2733.04|3166.76|2461.47|2490.7|1907.38|2152.3701|1940.2599|2100.635|1771.3199|1918.05|1616.85|1765.53|1641.87|2030.95|1780.09|2161.05|1832.295|2383.8999|2033.61|2420.8899|1985.75|2241.8|2138.72|2487.4399|2218.6699|2518.25|2107.54|2324.5049|2057.3149|2366.03|2442.4199|2631.6799|2384|2540|2285.8999|2330|2058.4299|2209.9199|2053.575|2228.74|2230.52|2341.1201|2162.145|2486.99|2173|2469.5801|2163.3999|2322.04|1860.73|2179.98|1987.84|2128.02|1589|1866|1601.01|1966.2227|1540.48|1678.5|1555.01|1871.97|1303.25|1484.655|1203.08|1449.475|1150|1989.99|1923.5627|2071.78|1755|1969.88|1648.3779|1889.1|1606.2701|1945.8398|1726.78|2019.48|1759.8199|1859|1757.16|1962.12|1980|2145.8201|2009.92|2228.99|1870.02|1916.04|1714.0699|1984.9399|1787|2067.99|1836.08|1876.62|1791.4|1927.13|1738.34|1748.39|1422.1899|1362.99|1148.0601|1394|1291.02|1373.98|1233.89|1369.03|1039.26|1476.52|1151.01|1309.05|1115.77|1221.85|1154.8|1264|993.5|1169.61|1043.02|1164.95|1017.28|1205.5|1246.53|1247.3101|1138|1276.74|1103.9|1172.35|972.4|1007.15|930.82|913.82|791.15|847.33|611.3|645.06|603.49|759.89|456.27|526.75|411.26|542.69|485.33|542.5|452.34|561.88|448.5|464.47|392.05|388.88|283.11|298.99|173.75|197.22|173.32|264|192.72|212.45|157.29|180.46|102.32|119.14|98|106.23|81.2|80|52.84|57.55|45.15|70.87|52.98|89.99|76.03|101.41|98.11|136.15|106.31|110.45|86.68|120.5|103.77|95.99|69.2|79.99|61.1|71.44|63.52|66.96|58.85|62.22|49.8|53.81|51.28|54.69|25.8|30.48|29.15|32.42|28.51|30.28|22.25|24.28|18.57|21.24|20.63|25.29|24|23.72|21.95|24.48|19.65|23.71|18.12|29.52|22.27|27.3|22.41|21.72|17.12|20.97|27.51|38.15|29.18||7.44|9.06|8.46|11.1|6.3|17.04|10.2|26.28|19.74|33.78|21.9|37.02|25.2|25.5|10.8|62.1|44.82|35.7|12.19|18.75|10.88|28.88|24.75|174|135.75
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|170.99|138.1|232.2|128.5|173.5099|119.756|130.779|81.834|92.062|61.282|61.701|54.0915|58.565|51.605|55.242|44.136|47.434|41.5068|48.97|44.3635|53.126|49.037|56.056|48.787|59.094|51.244|64.531|56.475|60.591|54.902|60.48|51.34|67.2186|62.509|64.475|54.4|57.204|54.805|55.967|47.278|50.582|48.7|50.785|46.266|48.897|45.759|49.402|46.0505|47.448|41.914|45.984|44.931|48.727|43.3|49.514|44.151|46.947|37.4|39.389|34.442|38.78|34.348|37.896|30.4451|31.744|29.241|31.921|25.475|26.838|21.968|24.48|15.567|31.683|26.891|30.233|26.25|30.488|25.12|32.32|23.35|24.7|22.26|24.26|20.82|23.97|22.72|24.88|24.23|27.18|22.54|27.39|24.02|25.57|22.49|26.68|24.38|25.43|22.75|24.69|22.77|23.61|20.84|22.5|16.58|16.38|14.23|15.96|15.49|16.59|13.99|15.68|11.72|12.98|10|12.58|12.37|13.38|12.15|12.99|9.92|10.3|9.55|10.5|6.88|9.09|6.93|7.64|5.85|6.56|5.3|5.33|4.18|4.26|3.64|3.75|3.61|3.52|3.17|3.62|3.02|3.9|2.83|3.56|3.09|3.45|2.64|3.74|3.22|3.5|2.83|3.46|2.61|2.57|1.97|2.28|2.04|2.34|2.06|2.29|1.66|1.85|1.43|1.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|260.22|221.5601|300.86|241.29|317.54|279.6|312.93|228.66|236.2899|192.78|190.585|158.94|174.48|159.72|177.27|138.76|161.3988|142.338|174.33|160.61|175.45|166.64|194.97|139.73|161.69|135.47|167.38|138.49|159.51|133.095|153.46|136.62|188.565|175.25|186|175.02|189.9|176.88|180.63|145.84|161.8607|158.96|167.169|147.2216|153.33|136.1|140.24|126.73|129.35|120.56|133.18|123.76|132.61|122.62|149.08|127.5566|142.11|110.44|127.5|105.93|118.22|97.45|117.59|91.43|95.285|87.75|94.1825|79.05|80.46|62.38|67.12|51.39|80.4|63.2|70.45|66.98|77.08|61.32|70.49|40.31|46.38|41.8421|46.73|43.49|40.72|39.08|46.41|42.4902|45.17|35.49|40.3|37.8|40.34|36.23|46|36.69|36.945|32.85|34.655|32.07|33.14|30.92|31.54|24.63|26.23|22.99|24.83|24.11|25.18|23.5|23.79|18.32|22.71|18.13|21.86|18.97|19.98|17.65|18.77|16.52|19.54|17.53|18.96|15.5|17.96|16.67|17.58|14.44|15.71|13.59|14.45|12.9|14.1|13.42|15.06|14.08|14.99|12.15|13.79|9.73|11.96|10.15|11.38|8.71|9.49|8.1|10|9.98|10.74|9.14|10.28|7.73|8.63|6.68|7.23|5.69|6.6|5.96|7.38|5.59|6.25|5.78|8.15|5.12|6.4|5.08|6.25|3.59|4.48|2.92|5.05|2.7|5.64|4|7.68|6.84|8.34|9.42|11.31|10.48|15.33|13.51|17.74|15.96|22.19|19.8|20.91|20.67|22.81|21.56|22.71|23.47|23|19.94|20.49|19.26|21.23|14.93|17.52|16.49|18.52|17.7|19.58|16.84|17.43|15.35|16.4|15.65|16|13.49|14.95|12.9|14.03|12.11|13.81|12.09|14.89|12.87|15.24|14.07|18.98|15.5|16.7|12.95|14.05|12.87|13.48|9.9|10.31|8.71|15.12|8.65|15.58|10.1|20.6|18.88|23.25|20.5|22.46|20.61|20.2|14.1|24|16.9|24.2|17.21|29.87|24.25|26.56|21.12|22|19.75
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|151.47|137.31|194.985|205.92|241.26|234.445|250.63|196.69|202.53|189.15|205.77|175.54|197|183.1232|192|166|173.69|147.91|167.79|155.89|177.84|167.15|188.895|154.13|176.3|155.3925|182.85|165.195|175.88|163.29|195.78|177.4|208.705|182.05|200.4|184.71|200.53|184.6|189.815|172.24|193.76|185.72|203.82|192.02|198.54|171.33|178.54|164.63|168.76|162.57|180.77|154.53|162.2|148.91|162.42|130.22|137.8|131.05|146.95|117.02|131.76|105.87|117.86|111.5|117.99|108.64|129.23|93.75|109.03|85.78|101.9|75.2|138.44|120.92|119.32|105.9876|115.98|98.34|111.59|74.32|96.75|85.2|91.77|77.75|84.87|80.31|90.48|80.5|85.55|67.44|76.14|71.19|72.545|66.88|76.34|59.78|64.2271|61.135|65.47|55.8|60|56.57|60.12|43.64|42.59|38.89|41.83|40.27|43.06|41.28|43.11|35.76|46.92|35.62|39.82|33.39|37.74|35.15|38.44|33.21|35.99|32.57|35.13|27.59|32.08|30.27|31.66|27.11|28.91|22.72|23.7|22.51|23.99|21.27|22.5|17.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|||||||||||||||||||||||||95.4|93.74|93.77|93.19|93.63|91.43|92.12|90.93|93.17|89.64|75.625|70.01|74.34|73.77|78.27|69.08|73.48|72.7|77.15|78.75|80.23|76.07|80.41|78.46|81.57|76|77.21|71.15|73.45|67.96|75.2|79.25|80.26|72.1|77.33|68.48|75.24|66.75|76.21|66.75|72.545|65.14|74.04|63.11|70.27|59.605|62.06|54.54|77.8|65.02|69.2|69.1|73.51|68.75|69.34|48.78|59.29|55.72|58.9|56.16|64.6|60.93|64.98|58.67|62.05|55.29|65.07|61.99|64.54|59.75|69.86|63.69|63.65|64.95|68.41|63.46|65.31|58.48|55.78|52|62.34|53.33|57.32|53.38|57.36|52.84|58.85|53.91|66.94|57.42|65.87|67.37|68.86|69.2|73.24|65.05|66.45|60.7|64.68|55.75|59.48|53.65|57.59|51.9|56.94|51.65|56.1|52.55|50.25|45.86|50.42|46.51|49.4|37.41|37.76|38.03|38.66|28.3|34.45|31.52|33.97|26.96|32.53|28.77|30.65|25|25.21|21.74|22.24|18.11|19.8|18.24|20.5|19.44|22.94|18.6|22.23|18.84|21.45|14.11|14.81|13.39|14.52|8.62|10.15|7.59|9.98|8.05|9.8|7.9|12.37|11.04|11.87|10.72|12.04|9.61|13.33|12.59|14.94|14.36|16.43|13.78|16.54|13.13|14.68|13.75|14.17|13.68|14.39|13.07|13.48|12.5|13.6|8.45|9.87|9.1|9.93|8.68|10.43|11.29|12.31|10.36|10.85|9.63|9.97|6.8|6.65|5.94|6.67|5.49|5.79|5.38|5.72|4.95|5.76|5.31|5.09|5.07|5.81|3.76|4.81|3.66|3.27|3.93|4.79|3.72|4.25|3.42|5.05|4.57|7.06|6.41|6.34|5.29|6.41|6.44|7.12|4.7|7.17|4.66|5.79|3.85|6.75|6.28|7.61|6.16|5.03|3.83
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|338.96|312.385|365|352.67|335.6|254.31|301.63|369.07|429.22|327.17|412.88|302.21|402.9|366.94|395.77|335.2498|376.955|297.66|332.02|302.94|413.7|391.81|484.27|407.75|514.21|456|574.21|556.03|605.4|566.05|621|549.59|653.09|636.7|693.09|633.69|689.385|685.885|704.08|704.57|742.715|731.58|825.62|769.43|779.28|706.39|731|676.08|689.255|675.25|696|621.56|644.23|598.01|626.95|604.09|651.89|632.53|659.79|572.455|663.7|606.11|629.52|498.075|534.01|511.5461|542.355|485.01|509.12|413.39|460.54|345.67|546.54|422.88|431.43|370.78|411.72|375.24|378.355|272.91|334.31|302.455|329.91|296.05|324.56|298.66|334.98|286.83|298.7194|298.67|369.51|331.8055|368.09|343.15|378.38|384.24|408.83|328.65|345.19|312.49|331|328|328.7|241.5|244.44|214.06|225.4|219.47|225.95||229.7|177.77|214.15|179.06|212.75|188.03|202.22|199.13|202.65|166.21|187.79|174.74|187.85|152.08|180.24|167|182.7|129.62|141.67|149.33|152.27|143.84|149.14|131.67|151.84|128.79|127.33|74.17|92.25|66.87|71.63|56.15|57.49|46.27|57.16|45.71|66.36|57.4|66.99|50.02|47.49|32.83|36.35|33.75|36.54|35|35.65|33.75|36.25|29.75|32.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|214.96|200.05|223.08|171.54|174.93|156.38|168.82|131.05|132.41|124.56|130.08|125.51|135.7813|130.05|134.98|123.5705|128.625|107.54|118.8|110.26|123.84|116.63|126.01|117.44|129.93|119.83|142.24|132.38|149.62|126.8|131.475|116.12|119.93|111.45|113.36|107.85|114.88|115.73|119.72|112.75|117.59|112.69|127.75|121.23|124.26|120.25|124.96|118.29|121.38|116.66|120.87|112.49|119.2|109.07|121|127|130.095|117.13|124.27|112.58|128.87|114.89|130.98|105.1|108.73|104.51|112.96|101.27|107.69|96|101.56|82.41|117.655|108.61|113.57|107.03|118|108.59|121.25|98.57|113.16|106.35|113.47|105.12|113.72|109.4|120.81|95.67|100.99|97.93|107.1|101.51|104.51|95.03|106.5|106.31|107.54|108.07|114.28|107.39|107.61|102.1801|99.95|81.79|82.74|76.52|82.02|80.79|85.82|81.72|89.98|71.64|85.62|65.09|82.99|78.5|87.9|80.42|84.58|75.35|80|75.32|77.91|65.27|71.75|65.28|68.65|65.01|68.36|62.31|64.95|55.08|58.95|55.38|58.73|48.68|51.61|42.91|49.32|50.42|64.77|52.24|61.6|50.85|55.45|47.79|61.46|51.68|55.59|47.11|51.61|42.36|43.6|34.32|34.77|28.82|31.8|29.5|36.22|31.41|34.97|30.65|32.08|22.03|24.38|21.78|24.05|20.75|21.98|18.03|20.39|17.42|20.23|16.98|23.57|22.52|24.94|22.94|24.94|21.53|21.8|20|22.65|20.76|26.5|21.81|24.48|23.66|24.05|22.57|23.66|22.97|23.89|21.17|22.26|21.64|24.7|16.27|18.16|17.67|19.4|18.15|20|19.96|22.25|20.49|24.07|21.9|22.65|20.11|22.74|23.55|24.93|20.95|19.79|16.46|26.1|22.1|23.38|21.01|21.68|16.3|18.43|16.48|19.18|16.16|21.49|14.09|16|12.83|18|12.62|18.89|13.5|20.16|15.73|33.93|27.03|45.45|27.96|31.25|23.85|46.85|39|65.6|51.12|113.33|84.67|115.25|93.33|99.83|70.58
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|205.76|184.6144|208.66|183.9178|193.4438|164.7502|157.8339|123.6462|126.4475|106.725|111.25|110.195|117.5575|112.3925|115.93|101.4075|106.9975|92.7325|103.82|95.2475|108.41|101.715|110.435|85.965|100.0425|88|108.86|92.8225|96.13|89.1525|98.3275|92.9238|110.6675|105.295|114.8|104.2925|113.185|108.07|112.245|95.5775|100.95|96.8175|99.7925|96.49|98.4775|93.8288|98.0625|87.545|88.32|85.7525|90.7275|82.1425|89.9725|80.3475|87.4925|78.655|84.1525|89|92.0307|77.9225|89.6712|76.9125|86.2425|63.8425|68.66|64.3316|73.0275|49.2837|51.1875|39.7225|50.14|40.0975|76.2025|64.315|66.89|62.1875|65.655|55.47|55.78|38.99|47.81|44.12|45.42|42.25|47.68|45.87|53.86|46.04|48.52|41.33|44.57|41.77|42.53|36.84|41.95|32.91|33.84|30.86|32.85|29.89|30.71|30.37|30|25.52|27.24|22.81|23.92|23.26|23.89|22.64|22.65|20|23.51|19.5|22.43|20.89|21.68|20.34|21.05|19.49|20.04|17.65|18.36|16.49|16.7|15.46|15.93|13.9|14.93|13.67|14.77|12.29|12.9|11.79|11.98|11.03|11.43|9.69|10.51|8.75|9.74|6.82|7.62|6.52|8.02|6.57|8.51|7.73|7.74|6.72|7.31|6.54|7|6.17|6.73|5.83|6.52|6.04|7.11|6.05|6.59|6.79|7.33|5.3|5.73|6.1|6.47|4.47|6.04|4.82|6.23|4.86|6.25|5.19|7.48|7.34|7.79|6.21|7.54|6.77|8.37|7.46|8.66|7.85|9.26|8.61|9.59|8.89|10.11|9.52|10|9.32|9.52|9.57|9.97|9.69|10.59|8.6|9.91|9.97|10.58|9.86|10.51|10.08|11.1|9.48|10.15|9.7|11.09|9.39|11|10.42|10.96|10.17|10.98|9.76|11.87|10.48|11.57|9.98|11.43|11.04|11.49|9.09|10.26|9.49|9.79|7.59|11.71|11.09|12.76|9.67|11.57|9.92|13.63|12.51|12.6|10.68|12.26|9.79|10.21|9.2|12.83|10.68|12.29|8.66|12.26|11.05|12.29|10.04|10.64|9.88
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|55.76|52.11|66.25|44.64|48.74|47.7101|50.55|51.3113|53.32|48.3|48.28|46.685|50.71|48.06|50.46|43.39|45.71|38.605|42.25|39.96|46.73|43.98|50|42.57|45.8|41.02|56.94|53.995|57|53.21|56.315|53.445|63.35|59.3|59.34|54.15|55.7468|56.31|57.93|52.98|56.67|55.23|59.72|54.59|56.62|52.73|54.4092|51.88|55.35|51.4661|53.675|48.94|49.74|44.15|47.26|44.48|45.63|40.77|41.52|35.28|40.61|37.6|42.69|45.48|46.51|43.93|48.24|41.31|42.82|37.47|40.92|32.4001|46.96|45.55|50.3|50.94|58.09|51.48|56.35|40.25|49.14|44.14|48.44|42.94|46.49|43.92|48.64|41.8|44.81|40.19|46.16|43.1|44.69|37.35|42.69|30.36|32|30.67|32.3|30.37|34.6|32.42|34.53|29.63|30.87|27.13|29.23|28.37|29.41|26.48|28.68|22.47|28.87|23.03|28.96|26.84|29.9|27.57|29.99|25.92|28.57|26.15|27.98|22.49|25.41|24.69|26.08|22.43|23.35|21.4|22.47|22.29|24.8|23.22|26.19|23.99|24.06|16.69|19.69|15.92|21.3|17.22|18.6|14.93|16|13.3|16.5|14.78|17.7|16.97|19.02|19|24.34|20.36|24.25|20.93|23.94|22.51|27.51|22.38|24.88|22.55|24.82|17.82|20.35|17.77|20|13.98|17.98|14.2|18.46|16.02|20.15|16.29|24.2|21.74|24.78|20.56|26.9|23.54|25.13|22.3|29.64|26.92|33.6|28.58|32.47|28.63|30|26.75|27.7|25.84|27.4|25.26|26.49|25.07|28|17.45|20.11|19.31|20.8|20.14|21.99|17.07|17.63|16.97|18.57|17.3|19.73|17.01|18.8|17.41|19.58|17.8|19.74|17.53|24.2|20.68|24.83|22.09|28.5|21.55|23|19.3|21.56|17.42|19.1|12.33|15.63|12.9|15.46|8.12|15.29|11.45|17.02|12.28|17.17|14.25|21.5|16.06|17.4|11.86|20.75|16.01|24.13|18.45|39.5|47.12|57.62|50|69.62|58.5
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|69.44|65.52|90|71.55|77.34|66.595|77.42|62.79|71.86|60.06|68.38|54.25|61.63|57.56|63.58|51.33|63.09|55.4|61.15|57.42|66.59|61.59|70.41|65.235|75.4|69.35|92.985|86.88|89.67|82.36|88.43|80.97|92.03|81.85|82.39|76.79|82.805|79.73|80.94|73.045|78.29|74.04|77.82|75.34|77.84|66.19|69.97|68.205|71.98|70.62|82.57|76.06|79.33|71.755|77.35|75.9|82.11|74.56|78.21|69.97|75.32|65.58|68.99|54.99|55.67|52.5|58.92|47.39|54.15|42.14|50.45|43.01|70.2887|58.89|65.62|61.145|66.5|58.87|73.38|59.47|72.23|67.45|71.82|65.14|74.53|69.99|77.85|77.35|80.75|78.46|85.1|79.52|83.56|71.95|78.95|69.33|71.17|66.05|68.18|63.96|64.68|58.2|60.39|51.12|58.83|55.16|62.71|58.59|61.76|60.87|60.63|58.03|69.23|57.5|67.98|58.9|65.58|60.29|63.15|53.33|54.14|50.17|54.73|42.94|46.03|41.51|51.26|47.27|53.4|44.95|50.56|40.62|42.09|36.01|37.1|30.46|33.22|32.1|35.73|28.48|38.92|30.76|38.72|29.98|32.4|29.85|37.31|32.2|41.74|35.27|38.87|32.34|33.45|28.27|31.97|24.55|27.41|24.27|27|21.04|24.17|19.18|20.83|12.51|13.95|12.24|13.75|8.63|10.46|7.19|10.56|7.92|10.93|7.74|13.4|11.51|15.1|13.43|16.07|12.88|15.12|11.69|17.84|14.77|21.42|18.12|22.22|19.62|22.1|18.57|19.86|18.5|19.88|21.85|23.1|21.57|23.89|15.04|17.14|14.31|15.97|14.85|17.37|12.47|12.35|10.78|12.23|11.19|12.49|9.89|12.37|8.91|10.73|7.58|7.94|6|6.57|4.9|6.08|5.04|7.14|5.39|5.93|4.46|5.1|3.54|3.12|2.57|2.67|2.93|3.06|1.97|2.5|2.18|2.28|1.94|1.73|1.42|1.78|1.13|1.08|0.76|1.91|1.61|1.89|1.35|2.09|1.53|1.87|1.43|1.86|1.64
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|34.01|32.2|36.75|38.44|41.2|38.88|43.68|37.915|45.82|34.99|39.89|33.78|37.88|34.26|37.08|30.04|34.26|28.39|31.1|29.28|35.9|33.74|40.63|37.56|44.66|41.175|48.2|44.8434|47.64|44.27|50.98|45.47|51.2|47.98|53.315|49.05|52.53|53.155|54.325|54.57|57.475|55.745|61.8|58.515|59.5|56.32|58.45|56.255|57.235|56.39|58.415|53.855|58.585|52.88|53.25|48.32|49.27|48.98|49.245|41.7464|46.31|43.41|45.94|38.12|39.65|38.54|43.18|34.165|38.71|32.05|37.31|32.635|46.42|43.64|47.27|40.7195|45.295|40.68|43.8|32.61|39.29|36.61|38.71|35.415|36.665|33.51|38.06|32.08|34.4|32.925|37.215|35.75|39.84|37.43|44|39.92|41.275|38.14|41.915|37.92|39.36|36.99|37.83|30.02|33.88|30.48|31.73|30.93|31.95|29.81|31.45|26.17|31.63|25|30.36|30.66|29.1|28.96|29.95|26.23|29.65|27.37|28.62|24.66|28.75|26.26|27.62|23.95|25.8|26.09|26.05|22.05|22.41|20.53|23.16|19.66|21.32|17.48|17.73|14.32|15.07|20.9|25.32|19.72|21.94|19.19|24.9|23.32|27.16|23.31|25.74|19.85|21.19|16.76|19.8|17.07|18.88|17.13|18.98|15.15|16.86|13.95|15.69|13.08|14.81|14.33|17.06|11.27|17.86|12.73|18.03|12.76|18.46|14.01|20.77|9.2|21.74|17.97|22.34|18.46|18.58|16.11|18.45|19.01|24.2|24.25|26.34|25.45|29.41|27.51|28.84|25.83|27.76|25.26|26.42|24.73||20.67|22.06|21.35|22.37|20.47|21.54|17.2|18.33|18.13|20.22|20.19|21.05|20.9|22.73|21.35|22.22|18.44|19.98|17.56|19.73|18.33|19.99|18.51|24.09|20.28|22.21|19.81|21.41|19.2|23.23|17.48|19.03|15.4|16.49|11.37|17.31|11.43|22.03|19.93|23.47|19.77|24.37|23.2|25.13|21.23|26|24.6|29.6|25.13|28.79|22.58|26.38|24.08|25.38|20.75
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|59.68|51.72|59.97|49.07|55.65|52.41|56.96|42.46|45.01|34.1324|34.98|29.615|33.48|31.445|33.895|27.68|29.1225|26.445|28.58|26.5375|29.5313|28.0325|33.16|25.5525|29.2825|26.56|32.7325|28.9125|31.1|28.8875|33.0725|30.1425|38.05|34.7175|37.96|35.5675|38.2975|37.9175|39.5275|33.7125|37.0425|34.775|36.61|34.06|36.635|34.6625|35.33|30.9225|31.415|29.4|31.3913|26.0212|28.08|25.48|29.95|26.67|29.405|28.0125|32.74|26.91|29.64|25.0175|27.5|19.6375|21.48|20.55|23.1625|19.4225|18.7175|15.3775|18.8875|14.935|26.22|19.5175|20.8875|18.2242|19.935|17.7275|16.885|11.15|13.04|11.71|12.76|11.6|12.79|12.21|16.3|13.66|14.58|12.28|12.88|11.36|11.91|9.8|11.46|7.88|7.88|7.58|7.95|7.22|7.69|7.41|7.59|6.34|6.32|5.75|6.2|6.03|6.26|5.29|5.39|4.03|4.65|4.11|4.59|4.4|4.48|4.54|4.81|4.54|4.64|4.44|4.72|3.74|4.32|4.12|4.42|4.38|4.69|4.07|4.62|3.99|4.28|3.96|4.2|3.76|4.74|3.62|3.53|3.04|3.28|2.6|2.82|2.33|2.72|2.28|2.88|2.74|2.87|2.5|2.61|2.06|2.17|2.03|2.29|2.17|2.36|2.22|2.21|2.05|2.25|1.98|2.12|2.02|2.16|1.82|1.99|1.55|1.77|1.55|2.29|1.93|2.46|1.95|2.74|2.65|2.79|2.6|2.65|2.31|2.59|2.36|2.63|2.14|2.28|1.76|1.92|1.74|1.93|1.84|1.86|1.79|1.96|1.71|1.82|1.81|1.89|1.59|1.55|1.49|1.75|1.53|1.71|1.41|1.59|1.41|1.52|1.4|1.59|1.35|1.59|1.38|1.68|1.15|1.22|1.25|1.76|1.07|1.41|1.19|1.14|0.74|0.8|0.66|0.7|0.53|0.66|0.44|0.79|0.72|0.8|0.61|0.9|0.73|1.11|0.95|1.15|1.23|1.58|1.19|1.48|0.91|1.21|1.1|0.99|0.73|0.81|0.72|0.68|0.51|0.72|0.52
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|994.5|871.705|1071|793|857.8999|702|740.6754|528.218|551.7438|457.9656|506.4725|442.468|486.8976|460.0384|530.5157|465.8952|501.4174|439.0458|482.8986|454.8661|530.5353|501.1328|552.1928|433.3454|480.2097|397.4713|573.2832|511.8991|526.9762|472.2409|514.7346|458.5816|556.0745|524.1603|548.7902|502.6103|542.2195|489.0781|508.6431|426.4685|460.0287|436.6894|453.292|431.4975|438.3907|400.9325|405.1369|368.7347|377.8573|362.8624|377.8573|320.8927|326.2606|300.1739|350.2354|344.0559|356.5225|359.1227|371.1185|338.9994|366.707|317.9614|346.5075|282.8219|290.511|279.9724|296.6005|280.6352|307.4043|267.6436|283.3173|266.3192|309.9102|276.743|292.8359|250.3121|268.9966|226.8488|234.1906|184.6728|227.8907|211.8996|234.7315|213.1664|224.7627|213.6604|229.8202|202.7395|202.3692|176.3215|185.2672|182.4375|186.5925|171.303|194.1447|146.2297|155.3703|150.1569|163.1103|164.7447|170.2408|158.1015|178.71|142.11|168.56|152.55|158.79|153.57|155.15|138.57|153.9|144.91|159.31|117.03|146.48|135.06|145.5|147.34|149.4|135.64|139.51|132.17|138.89|118.14|123.21|113.35|114.49|106.82|108.94|105.99|115.87|106.62|115.64|106.66|115.67|103.99|111.04|90.51|99.59|82.63|89.15|77.72|83.38|75.9|78.32|67.97|79.49|75.25|78.67|67.31|73.06|64.2|63.92|52.32|55.76|52.04|56.82|53.77|58.54|55.52|57.38|54.94|57.45|43.05|46.42|43.18|46.72|36.95|51.9|42.47|55.01|48|59.55|49.36|64.53|29.72|65.75|65.54|71.38|57.75|67.35|60.38|70.23|63.26|68.29|55.4|63.47|56.63|60.81|54.89|55.73|53.09|55.61|49.87|54.72|53.01|56.82|50.68|56.08|50.53|52.58|51.78|55.4|47.81|49.32|43.61|42.59|41.03|44.58|38.21|45.13|44.84|47.35|43.89|43.98|38.29|41.62|33.93|37.53|34.94|36.32|32.2|33.93|29.78|31.99|27.91|35.26|27.02|30.01|26.4|33.33|27.83|35.26|30.01|40.52|38.87|41.32|42.65|43.71|35.82|37.36|28.87|42.47|38.6|37.25|34.18|44.89|30.73|35.99|30.37|34.79|30.61
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|375.62|298|455.59|200.81|383.57|280.88|337.78|170.17|166.99|118.1502|119.1899|100.95|125.52|110.3318|141|126.42|168.13|142.36|181.84|159.135|195.29|166.8|202.9|150.63|176.56|136.36|232.86|178|205.68|153.5|185|150.02|205.575|200|213.4|188.43|253.33|272.17|283.69|235.63|260.89|250.55|289.24|227.25|266.685|239.71|269.89|227.29|232|177.2874|209.59|170.1|210.88|168.67|251.28|193.86|228.57|128.215|138|120.45|153.9|125.45|153.1|94.18|108.3357|91.5|100.12|73.12|65.62|53.53|59.87|31.95|67.56|57.27|76.1184|82.25|95.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|27.68|26.2184|33.74|32.12|35.63|33.92|38.35|29.03|33.6|29.41|32.455|30.52|33.33|30.73|32.995|28.125|29.37|25.8|28.2|26.61|32.92|31.155|34.7|28.665|32.63|30.295|38.055|33.985|37.48|32.72|35.29|33.15|38.01|34.94|37.35|34.42|36.57|34.955|36.19|30.28|30.82|29.485|33.36|33.255|34.285|30.64|32|31.5123|33.3666|33.0866|34.51|30.87|31.3266|29.05|30.7833|27.7033|31.45|30.0633|31.235|25.13|27.1133|25.1266|26.2166|22.1133|23.2883|22.48|25.33|20|21.2933|17.75|20.19|15.8533|26.8733|21.8766|24.2483|21.5413|23.7833|24.7366|26.91|19.49|24.6333|22.9766|24.2566|21.5466|24.35|22.8666|24.895|20.9066|22.5633|17.8433|19.4666|17.71|18.79|16.1433|19.3366|16.0367|16.92|18.1233|17.89|16.2567|17.55|15.3467|16.5966|10.05|9.56|8.14|9.14|8.62|9.09|8.35|9.21|7.11|9.26|8.16|9.92|10.57|12.01|11.14|11.94|11.07|12.32|11.45|12.51|10.33|10.89|9.69|10.53|9.26|9.76|8.61|9.6|8.36|8.97|8.15|8.89|7.47|8.79|6.29|7.76|6.63|7.53|6.66|7.71|5.94|7.43|6.67|8.7|8.03|8.83|7.99|8.33|6.73|7.17|5.17|6.07|5.27|6.29|5.33|6.32|4.67|5.64|4.69|5.24|3.36|4.06|2.97|3.62|2.35|4.09|3.41|5.27|4.4|5.98|4.48|6.63|5.61|7.27|6.2|7.86|5.39|5.56|4.5|4.99|4.46|4.94|4.36|5.4|5.11|5.76|4.82|5.08|4.87|5.17|3.97|4.25|3.97|4.61|3.39|3.95|3.34|3.83|3.59|4.14|2.79|2.73|2.37|2.52|2.41|2.58|2.11|2.42|2.05|2.25|1.89|1.98|1.67|1.83|1.68|1.7|1.6|2|1.82|1.94|1.61|1.77|1.68|1.72|1.45|1.71|1.54|1.59|1.39|2.03|1.71|1.99|1.97|2.16|1.97|2.17|1.81|1.96|1.41|2.29|1.89|2.21|1.56|1.75|1.34|1.48|1.11|1.41|1.37
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|68.57|58|93.25|68.81|117.19|129.17|137.4599|80.925|133.4|107.28|120|110.21|124.11|115.08|119.98|111.59|121.88|94.65|105.33|78.94|94.3|81.2|92.74|67.11|81.235|76.2525|134.135|97.0925|108.7475|91.4325|110.4125|95.505|133.1975|133.8625|143.7525|128.6325|160.895|154.7325|162.385|130.2525|139.61|136.78|138.75|122.2125|130.9625|107.7875|112.8575|99.4675|100.4775|79.6125|96.6363|85.0837|91.885|86.8075|105.85|87.25|93.4975|78.885|91.51|79.375|104.4975|94.1925|112.495|94.22|103.8725|89.67|97.3313|99.18|82.3975|62.5|67.5|45.5175|76.6775|37.3875|40.29|34.8825|39.25|29.605|31.4387|26.4275|34.6475|28.8825|38.035|30.7038|34.1425|29.0025|35.9975|22.6525|25.525|17.3775|16.5175|13.325|14.58|13.2299|14.715|18.0425|17.95|17.7|19.83|16.73|18.97|18.16|21.02|14.87|22.26|18.65|19.54|17.64|18.68|15.2|17.22|17.59|22.19|19.11|24.7|19.5|17.59|14.47|16.16|14.97|14.17|13.1|13.93|9.73|10.65|9.3|9.82|8.65|10.62|9.32|8.98|6.67|7.12|6.57|5.83|5.13|5.42|3.01|3.58|2.65|2.71|1.69|2.76|2.77|3.1|2.46|3.91|3.23|4.23|3.25|3.75|2.81|3.59|3|3.09|2.67|2.98|2.23|2.8|2.19|2.55|1.65|2|1.31|1.56|0.88|1.1|0.8|1.18|0.34|1.18|0.92|1.38|0.91|1.81|1.49|1.82|1.45|2|0.92|2.3|2|2.41|2.04|2.69|1.94|2.51|1.76|2.44|1.93|1.99|1.6|1.82|1.7|1.86|1.67|2.35|2.73|3.49|3.21|5.4|4.69|6.29|3.71|3.91|2.68|3.17|2.94|2.98|2.6|||||||||||||||||||||||||||||||||||||||||
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|75.42|67.3|87.525|48.8|58.096|55.52|59.81|38.44|54.2841|49.42|66.852|51.91|61.6|40.76|49.6|39.63|51.1|42.13|56.625|51.62|67.35|53.25|76.26|55.96|88.28|71.91|111.99|71.79|123.5|100|128.2936|108.06|157.37|147.115|163.77|131.51|262.36|253.305|288.135|241.9519|268.655|267.15|314.7|281.28|314.76|277.9037|298.7499|247.8701|253.14|179.49|224.03|192.5|224.53|188.9101|275.46|222.66|262.4699|199.68|216.0144|200.23|246.8|189.2539|290.23|166.6131|180.4508|152.8632|155.14|115.57|105.15|78.72|88.27|65.61|92.55|62.08|64.18|43.25|54.78|45.675|58.37|36.2488|43.22|35.06|45.15|39.05|48.3|38.28|54.89|50.3435|65.8159||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|79.14|68.86|79.8|94.285|108.925|121.55|150.74|105.89|154.82|138.96|152.43|137.34|148.41|141.6|151.24|151.97|159.42|135.41|144.52|134.3|146.1719|135.35|169.79|147.77|165.7|124.7601|162.13|146.7|148.78|130.595|134.6556|123.62|144.46|132.4|142.16|132.5|149.3742|108.3|116.49|96.07|101.43|84.26|93.33|100.06|103.39|97.4|99.37|99.1301|101.94|109.21|116.94|107.4501|110.29|95.86|108.63|99.62|109.595|92.5033|101.25|89.14|97.68|84.41|96.61|90.65|96.2|85.51|94.05|72.12|82.19|68.43|83.76|60.2|94.08|110.81|113.12|89.9|108.345|99.8762|111.61|82.21|88.3|81.21|88.33|82.7|87.38|78.78|86.71|82.04|88.78|93.16|96.24|102.07|109.23|101.071|116.2799|73.74|76.06|67.55|71|77.66|83.48|76.41|82.1|73.57|96.27|90.86|93.33|89.28|92.17|73.02|83.69|73.74|69.23|69.63|81.17|78.5|80.22|78.81|80.85|70.28|71.53|66.84|69.65|53.7|57.4|54.42|55.18|50.31|53.15|49.59|56.92|57.21|58.69|52.53|55.02|48.91|51.2|37.51|47.69|49.63|48.32|36.04|41.24|36.15|37.36|30|34.84|30.88|29.49|26.33|27.9|27.39|26.6|21.75|22.75|20.55||19.93|20.9|16.02|16.67|15.25|16.5|13.53|14.91|13.7|14.86|12.63|14.15|9.2|13.13|11.11|12.57|10.06|12.74|12.36|13.5|10.51|11.71|8.41|9.51|7.2|9.86|8.39|14.25|11.64|14.46|12.67|14.56|13.95|14.66|14.07|14.71|11.68|11.97|10.93|11.66|8.27|9|8.37|8.85|8.26|9.3|7.83|8.01|7.07|8.13|7.42|8.55|7.98|9.47|8.8|9.78|8.83|9.33|7.43|9.65|8.17|10.48|9.42|11.27|10.88|11.88|11.16|12.3|11.6|11.05|6.09|9.32|7.94|10.2|6.36|10.33|8.75|13.23|12.27|11.72|9.55|10.55|7.28|7.65|5.81|8.82|10.07|9.25|5.19|10.75|10.88|13.02|10.4|14.75|12.58
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|66.26|58.71|70.27|54.55|55.69|49.41|52.82|37.93|45.64|41.67|50.4|39.48|45.86|42.74|46.09|38.01|40.62|35.92|39.63|36.76|45.85|42.93|50.16|40.52|49.3|43.28|60.38|50.01|56.44|49.53|60.62|55.91|67.49|62.82|67.71|66.28|75.19|72.53|77.61|68.28|73.81|70.75|77.83|72.06|74.15|67.28|70.31|63.14|67.42|58.06|60.01|56.98|60.12|51.51|64|55.31|57.54|47.96|49.25|46.99|58.34|47.73|55.42|50.12|51.28|46.64|50.34|40.81|37.64|28.3|30.87|27.2|38.94|37.23|41.41|38.54|41.38|35.45|38.94|26.01|30.36|27.6|30.26|26.36|32.39|30.75|34.54|35.56|40.76|38.9|44.22|42.05|43.79|40.43|40.91|34.09|36.64|33.95|35.73|32.99|34.28|33.72|34.43|27.94|30.56|22.3|24.95|23.47|24.38|23.18|25.47|24.76|29.69|23.23|28.46|25.62|25.32|24.67|24.77|22.11|24.2|23.21|23.32|19.5|22.33|21.99|22.52|22.25|23.67|21.9|23.15|21.93|23.25|20.88|22.2|21.08|23.85|19.22|21.32|16.33|15.51|11.85|14.02|11.54|13.3|11.34|14.73|11.89|14.47|12.46|14.88|12.12|13.02|9.42|9.08|8.02|9.52|8.81|11.19|9.36|10.33|9.05|10.86|6.64|7.64|6.78|7.42|4.17|6.52|4.59|6.64|6.06|7.89|6.31|9.75|9.13|10.73|9.9|13.2|10.56|12.21|10.84|14.78|13.02|17.14|14.07|15.76|13.48|14.56|13.21|13.65|12.8|14.07|12.73|13.32|12.94|14.41|10.24|12.41|12.64|14.35|12.15|13.89|18.19|20.03|16.3|16.65|16.25|18.93|13.14|17.74|16.71|24.92|19.86|20.37|15.32|19.26|16.32|16.04|13.63|14.52|10.65|11.9|11.04|12|10.49|10.93|8.09|7.9|7.03|7.45|5.28|6.52|5.37|6.18|5.18|6.26|5.38|7.31|5.26|6.41|4.37|6.84|6.23|7|3.34|5.63|3.68|6.1|4.77|6.71|4.74
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|145.61|131.15|131.815|144.15|148.2203|125.11|138.065|122.38|138.05|108.92|114.36|120.17|128.91|124.18|132.86|123.72|130.45|116.22|124.7899|114.12|131.4|122.54|135.81|125.85|142.79|124.42|129.72|117.58|131.592|123.8|139.61|128.83|137.475|126.46|128|120.08|131.83|137.64|146.72|132.86|144.125|124.88|147.76|137.4|139.4|139.88|145.92|139.9154|147.44|137.785|143.84|128.17|133.7|129.51|148.98|140.47|147.28|116.41|122.32|118.52|133.86|124.15|141.11|129.2|133.6|122.71|127.54|114.46|118.69|96.17|103.1|85.69|110.9|92.16|101.78|88.22|90.49|90.19|97.2|73.91|86.64|80.42|94.63|89.12|109.36|102.3|116.03|137.68|147.13|116.28|131.13|120.58|128.1|114.67|118.6699|115.71|117.96|105.21|115.12|104.34|110.61|88.33|88.25|77.18|78.86|71.01|76.34|73.34|78.09|72.93|66.85|65.04|74.93|59.47|74.5|67.12|63.5|54.51|58.87|53.55|48.52|44.87|47.13|31.77|37.47|33.01|38.64|26.64|29.75|25.56|23.27|23.68|27.75|26.56|26.67|21.33|22.98|12.72|14.64|12.86|16.87|20.82|25.28|18.99|23|17.52|24.24|22.2|22.17|18.07|20.2|14.67|16.39|14.67|17.53|14.06|16.31|15.17|20.06|16.32|17.57|17.57|20.99|19.96|22.99|19.43|22.02|14.75|20.6|16.56|24.9|21.91|33.12|26.21|43.77|41|49.61|43.37|50.39|45.48|49|45.8|58.5|53.77|61.62|49.43|55.35|47.54|52.23|47|50.41|48.02|49.56|48.74|51.26|48.42|53.35|44.48|43.51|40.15|44|42.44|49|52.12|60.69|51.04|62.38|55.8|60.44|49.43|71.16|56.63|63.71|43.75|47.11|47|55.01|47.77|55.91|47.29|49.87||51.7|45.51|47.62|40.69|39.7|26.35|26.11|24.73|34.73|30.41|33.88|26.23|32.49|26.75|30.96|25.89|31.85|25|28.21|20.5|30.4|25.27|31.88|23|24.16|18.16|24.69|24.81|27.5|19.5
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|47.26|42.85|43.69|36.965|36.92|35.75|37.42|37.9|42.075|39.835|41.035|41.43|43.65|41.07|42.04|36.1|38.81|35.32|40.04|37.36|46.19|43.795|47.23|40.17|49.68|46.345|48.03|42.7103|44.28|40.11|44.02|38.9691|41.2295|37.026|38.7359|36.8878|38.9727|37.5252|39.0048|33.9206|35.5107|34.8618|35.8958|34.0418|34.5124|31.9026|33.015|31.7244|33.4856|30.5193|32.4089|30.2982|31.0327|27.7027|30.6512|29.1894|31.12|29.7919|32.8153|27.667|30.07|24.2193|27.3461|24.804|27.1037|26.084|29.9167|24.6757|28.2874|23.0962|26.3763|20.9784|36.0384|33.5783|35.0045|31.5318|34.0703|34.0133|36.3664|30.7332|33.7994|31.7529|32.2984|30.6761|31.653|30.2626|31.7671|29.5851|29.6422|27.0752|27.4816|26.0269|27.2962|25.3638|27.774|26.9825|27.4388|25.2212|26.4904|24.4439|24.5865|25.3638|26.4548|32.41|37.46|33.93|35.01|33.61|35.25|33.55|34.97|26.26|29.21|30.37|34.44|31.62|34.75|31.71|34.96|34.71|38.93|35.23|36.85|33.07|34.42|30.66|32.32|34.34|34.88|28.57|27.68|29|31.19|30.32|32.09|29.84|35.46|29.01|36.09|36.5|39.35|41.74|44.67|39.93|43.48|39.51|44.2|41|42.68|39.06|42.05|39.05|41.5|39.52|42.68|37.63|41.62|37.64|44.15|43.45|49.28|45.9|51.17|47.3|51.21|46.15|51.37|43.29|58.98|44.23|57.51|46.87|58.55|41.23|69.36|61.54|78.4|81.19|90.62|77.52|78.16|70|86.83|79.48|79.97|64.73|77.36|67.85|82.6|70.13|74.54|69.73|78.78|64.3|65.45|63.87|67.19|57.7|58.14|56.61|58.35|53.7|56.32|52.82|52.35|46.62|56.99|51.88|54.88|45.46|47.03|42.26|44.9|38.67|38.06|35.81|33.99|31.02|34.9|32.85|33.5|30.48|31.8|31.32|31.55|28.52|30.45|23.88|27.59|26.05|25.98|21.19|26.41|18.93|27.52|27.5|26.8|24.1|24.3|20.4|22.82|25.21|29.87|32.36|34.62|29.57|31.48|31.62|30|29.06|24.34|21.31
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|40.79|35.3|37.94|32.45|35.55|33.65|37.88|28.03|29.23|25.49|26.85|23.19|26.58|24.7|26.02|23.46|24.26|21.73|24.15|22.77|25.58|24.78|28.15|23.9|27.43|25.04|30.18|26.88|26.94|24.27|28.65|26.85|31.85|30.04|31.89|29.03|30.68|28.78|29.59|25.19|26.92|25.91|28.02|26.76|27.75|26.34|27.21|24.54|26.52|25.82|26.94|23.47|24.12|21.55|23.83|22.62|25.42|23.13|24.33|20.98|24.04|21.22|24.57|20.33|21.16|19.3|21.29|18.59|18.2|14.75|16.04|14.03|19.37|14.85|16.8|13.99|15.81|14.79|17.67|12.13|14.9|13.56|13.61|11.99|13.13|12.5|14.66|11.85|13.26|12.91|14.47|12.99|13.61|12.65|14.25|9.81|10.83|10.65|11.09|10.33|11.33|11.22|12.78|9.39|10.71|10.39|11.24|10.73|11.37|10.87|11.5|8.67|10.26|9.05|10.05|10.3|10.59|9.88|10.57|10.26|11.93|10.96|11.67|9.9|11.5|10.7|11.16|11.98|12.86|10.47|11.89|11.3|12.69|10.78|12.38|10.94|12.9|9.86|10.91|9.5|13.5|9.42|9.65|7.7|8.46|7.18|8.59|7.64|8.33|7.27|7.85|6.53|6.65|5.51|6.31|5.96|6.88|5.88|6.96|5.09|5.73|4.25|4.82|3.75|4.46|4.04|4.81|3.19|4.53|3.95|5.23|3.88|5.36|4.16|6.64|6.07|6.59|5.37|6.25|4.98|5.18|3.98|5.45|4.63|6.08|5.38|6.52|5.45|6.03|5.12|5.29|4.94|5.38|4.19|4.43|4.22|4.66|4.09|5.07|4.45|5.52|5.2|6.08|4.8|5.17|3.76|3.93|3.69|4.08|3.15|3.69|3.65|3.86|3.3|3.71|3.61|3.47|2.99|3.37|2.9|3.16|2.81|3|2.27|2.69|2.25|2.29|1.69|2.24|2.26|2.4|1.64|2.3|1.98|2.63|2.52|2.39|2.15|2.1|1.79|1.86|1.55|2.05|1.86|2.25|1.63|1.79|1.63|1.8|1.45|2.12|1.86
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|208.66|186.666|237.995|154.17|159.95|145.98|151.97|109.115|127.23|110.88|117.49|97.8|106.23|99.5607|105.85|92.84|103.46|91.55|101.03|93.51|109.16|101.62|110.94|87.03|101.385|92.58|103.48|93.43|100.22|89.91|108.85|98.665|110.6|99.66|105.26|94.795|99.9673|98.68|104.77|106.06|111.685|105.48|118.99|110.22|112.2899|106.05|112.47|107.42|113.35|112.41|121.79|120.7|124.94|113.93|113.845|100.36|109.97|107.91|117.53|92.81|107.2|96.77|103.63|93.75|103.2|97.6|109.71|96.94|100.765|84.37|98.35|73.5|123.78|102.17|109.2|99.55|104.31|82.24|89.21|68.55|80.07|75.84|80.48|73.51|79.83|75.74|81.87|73.19|76.98|69.67|74.45|70.33|73.13|62.76|71.41|60.05|62.13|60.37|62.98|59.37|60.1|57.56|58.77|48.7|55.5|50.91|53.2|52.04|53.8|50.49|50.62|43.16|48.56|38.98|45.27|41.58|40.83|38.34|39.74|35.89|36.27|34.02|35.92|30.27|33.05|30.27|31.55|27.46|29.15|27.16|29.64|24.48|25.8|23.7|24.97|21.27|22.68|18.05|18.24|16.41|17.67|13.48|15.32|12.34|14.1|12.82|15.59|15.17|15.72|14.48|15.97|13.75|13.98|12.42|12.74|11.28|12.35|11.23|13.55|11.2|12.17|11.26|12.5|10.79|11.79|9.8|10.12|7.54|9.76|6.94|9.04|7.14|10.62|8.36|12.95|12.4|13.19|11.42|13.27|11.66|13.07|11.69|13.88|12.34|13.83|11.59|12.1|11.93|14.33|13.97|14.9|13.93|14.96|12.57|13.08|12.85|13.77|10.54|11.41|10.62|11.41|10.75|11.28|10.8|11.68|11.04|11.42|10.9|11.44|9.88|9.82|9.29|10.18|8.32|9.12|8.05|9.85|9.07|8.86|8.85|9.74|8.71|9.49|9.01|9.78|9.16|9.38|6.81|9.06|8.38|8.84|5.62|9.97|7.52|11.29|10.75|11.81|9.9|10.94|9.04|9.07|7.51|9.77|9.75|9.58|7.49|9.06|8.12|8.75|9.16|9.17|8.43
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|47.97|46.83|58.12|36.09|37.95|30.02|30.145|29.39|33.8|32.8|36.8|29.26|32.755|30.295|32.75|28.47|30.14|30.03|32.39|30.31|34.98|32.55|36.705|31.325|35.78|32.98|41.14|38.58|43.57|39.88|41.13|37.6|39.12|35.8|37.37|34.4|39.4|39.52|42.57|40.6|41.11|36.59|37.595|35.94|37.62|34.46|36.96|36.91|38.07|37.14|38.44|35.33|44.8|33.535|33.99|30.095|31.66|26.665|27.61|24.935|29.52|25.57|28.62|25.73|28.855|27.11|32.785|23.735|26.955|21.81|25.55|20.78|38.28|29.695|34.72|34.98|37.8|33.78|39.525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|44.57|43.18|54.0732|33.72|35.36|27.64|27.42|27.045|31.7|30.16|34.31|27.46|30.79|28.55|30.8725|26.9|28.32|27.86|30.07|28.125|32.41|30.14|33.865|28.99|32.99|30.49|37.84|35.57|39.87|36.445|37.75|34.55|36.22|33.28|34.73|32.11|36.71|37.25|39.54|37.66|38.04|33.98|34.8|33.25|34.62|32.37|34.98|35.23|36.42|36.2071|37.46|33.96|42.14|32.1|32.55|29.17|30.39|26.21|27.35|24.81|29.5|25.61|28.735|25.6|28.36|26.861|32.05|23.36|26.33|21.2|24.78|19.92|37.72|29.61|34.42|34.88|38.03|33.32|38.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|104.54|97.32|111.025|72.81|74.92|65.9|76.21|76.331|80.14|78.29|87.18|81.81|89.74|87.14|89.07|77.16|79.6058|64.1|65.9675|61.61|68.88|62.8|66.895|57.165|65.34|61.8|60.74|57.185|62.23|60.073|68.85|66.78|73.395|70.66|70.94|68.64|71.03|65.51|67.56|66.88|71.568|70.33|72.83|71.01|71.39|67.665|69.06|65.89|69.705|66.71|67.54|63.535|64.98|61.65|66.6|64|68.157|59.48|61.4492|57.04|64.99|61.645|67.43|73.91|76.75|72.41|79.31|75.45|85.79|71.38|75.83|64.41|69.78|61.37|68.16|62.54|67.07|62.18|67.74|60.32|72.9|66.06|72.8|67.23|76.44|71.8|75.93|68.6|72|71.87|82.715|76.4|81.93|76.02|85.49|72.08|74.68|68.54|71.44|63.88|67.82|65.79|70.99|71.391|87.83|77.92|84.12|82.23|88.24|81.28|102.45|86.28|109.95|86|117.7|112.41|112.66|98.7|105.42|95.81|98.24|99.56|105.45|91.73|107.89|90.82|92.97|63.5|75.25|75.7|75.59|58.81|64.74|58.5|62.82|46.7|58.06|35.55|31.33|24.12|24.43|17.23|21.49|18.36|20.14|17.64|21.75|19.62|20.88|19.53|19.89|18.12|20.36|15.9|18.05|16.65|18.41|16.42|22.99|22.73|23.3|21.2|23.5|22.18|22.61|21.68|22.82|21.73|25.99|19.68|24.21|20.99|22.82|17.8|24.55|19.9|27.18|24.6|27.07|23.28|23.37|21.08|23.95|20.93|21.77|18.25|19.3|18.23|20.32||20.5|19.49|20.89|17.07|17.85|17.27|18.69|14.51|15.32|13.9|14.85|13.35|14.59|13.03|13.64|11.46|11.58|10.21|11.59|8.7|9.02|7.84|8.93|8.02|9.78|7.69|8.32|6.99|7.28|6.44|8.19|6.66|6.98|6.67|8.48|7.54|7.16|4.6|4.8|4.21|4.99|3.85|4.66|3.42|4.77|3.71|4.88|3.94|4.26|3.87|4.08|2.87|3.37|3.15|3.75|1.68|2.19|2.32|2.96|2.7|3.49|2.19
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|196.6|179.36|212.5|196.9|220.79|189.75|202.565|174.88|195.505|191.89|206.02|208.37|219.96|211.36|220.65|199.1675|205.16|169.22|179.7725|166.63|193.6698|184.36|204.26|178.19|197.2|185.78|199.39|182.72|191.845|174.42|207.84|196.05|217.31|198.1|210.04|199.18|221.05|219.5|227.61|213.12|219.83|214.19|233.19|226.04|234.6775|220.01|233.86|211.96|230.82|218.74|229.7|207.87|219|200.51|206.8299|194.55|208.76|199.8901|210|159.42|176.98|156.851|173.8203|139.28|147.241|139.7031|164.3|117.11|143.73|125.5|139.39|101.1|182.21|158.59|172.73|160.8903|175.589|164.32|174.34|123.48|151.51|142.01|151.6|139.3|155.3979|148.5429|160.4967|135.9085|146.0106|134.2053|147.8872|139.9116|150.185|137.7287|158.0744|128.7765|134.2436|127.5319|130.117|123.5106|126.8617|117.2776|121.9883|103.4138|120|110.2|118.53|114|117.51|110.72|116.56|93.71|104.35|87|106.67|100.75|107.1|100.3|105.3|96.94|101.93|95.37|100.16|82.89|96.93|90.18|98.09|90.2|95.16|88.27|91.56|81.1|87.55|78.88|84.78|76.15|81.24|58.29|61.95|52.55|61.39|48.82|54.52|41.22|48.45|43.08|58.55|55.37|62.28|53.74|58.03|49.1|49.34|38.08|44.17|37.89|43.77|39.31|47.78|36.68|43.21|35.6|39.18|29.17|36.33|30.97|34.91|23.06|36.4|23.24|33.1|26.01|35.59|26.01|44.88|41.49|51|46.67|62.99|53.5|60.5|52.05|60.96|53.06|62.29|52.88|59.47|56.51|61.9|55.34|59.24|56.2|58.85|46.02|47.84|44.56|48.5|35.53|40.43|37.37|41.84|39.96|44.19|37.15|37.32|35.33|39.38|37.65|39.31|35.03|39.15|34.72|36.37|31.85|37.23|34|37.59|32.44|35.21|31.23|37.65|28.6|30.52|25.94|29.04|27.32|29.21|20.2|26|22|26.99|18.77|32.37|27.55|39.39|35.86|40.43|32.4|35|28.5|29.48|22.15|37.7|34.33|53.9|34.85|48.25|47.88|54.5|33.38|40.31|33.12
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|411.49|356.14|460.38|446.28|516.955|471.415|562.25|390.06|556.04|452.765|510.4|395.1047|448.01|411.94|440.06|354.8095|365.78|317.06|353.95|325.57|379.605|340.01|398.63|318.5|397.65|350.88|560.92|484.57|553.105|468.53|574.33|460.36|656.31|595.24|623.9|575.59|656.38|612.63|670.925|597.69|674.45|651.54|692.16|668.09|688.77|652|670.74|580|584.52|507.6601|559.42|462|521.11|478.195|573.99|455.23|498.98|443.65|485|419.12|430.86|348.685|407.45|322|331.01|294.17|324.295|280.531|268.29|226.02|237.05|180.19|296.25|265.9|289.05|256.27|289.83|245|251.38|176.15|207.75|188.75|212.18|190.0001|229.1|212.55|248.855|211.66|229.01|183.86|207.14|180.331|187.6752|166.7|187.24|148.8|156.47|157.77|168.6|160.51|164|153.38|148.22|102.45|95.55|85.98|91.74|87.05|90.25|86.74|81.64|63.66|71.44|69.77|79.62|61.58|69.81|74.31|79.79|76.72|75.5|71.31|75.14|57.56|61.83|62.15|70|58.69|62.6|54.29|53.73|50.45|49.48|46.85|50.19|44.2|43.42|43.76|50|40.66|43.97|34.48|37.73|31.91|41.23|35.33|43.65|35.99|40.99|37.34|39.66|31.7|31.45|27.4|30.07|29.39|33.01|30.07|34.28|24.52|29.88|25.12|27.38|22|23.41|20.08|22.05|13.84|18.34|13.41|19.23|14.71|22.79|18.86|30.59|27.23|29|24.16|26.14|23.73|29|25.65|31.03||29.06|25.92|28.86|24.5|24.62|22.58|22.82|21.62|22.28|21.11|21.8|21.2|21.87|18.19|19.11|18.98|19.95|18.82|19.91|17.86|18.49|15.28|16.99|15.5|16.28|13.44|13.89|13.54|13.76|11.7|13.19|11.36|16.02|15.15|14.99|13.43|12.74|11.65|12.31|10.6|11.35|9.59|9.28|8.79|8.65|8.04|8.22|7.32|7.99|6.69|8.15|6.5|7.11|6.52|7.34|6.18|6.24|5.05|6.33|6.36|8.1|4.28|5.75|5.03|6.71|5.44|6.89|5.69
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|71.2|68.7|105.67|108.81|126.29|112.4703|136.2706|105.8036|187.564|186.2115|211.3642|183.0498|214.3962|199.0705|219.1583|197.7002|235.0186|184.6578|213.6966|177.2529|208.2106|192.0393|225.1156|177.3208|247.322|222.55|356.2743|294.2616|325.5547|298.0226|353.6057|309.1149|378.7431|362.358|367.052|331.4245|369.258|370.7838|413.0295|367.8392|418.9674|415.0703|457.831|444.9403|504.7123|448.5694|474.255|427.7333|440.4838|357.7029|385.4877|382.3924|413.5322|371.639|494.0606|395.2352|397.2955|284.4072|310.0636|279.8979|345.9729|253.085|357.9265|346.8087|362.1345|325.749|352.6688|297.663|308.2755|244.0664|268.8287|191.2375|296.8467|277.9445|295.1217|277.3323|298.285|294.1936|316.7742|271|356.88|292.04|349.32|286.19|329.93|304.01|360.63|268.921|293.15|225.815|256.64|221.49|233.92|207.51|247.63|189.34|199.95|170.15|185.72|174.81|186.39|171.1|171.21|133.02|153.35|133.58|146.79|134.08|148.84|135.99|178.77|162.25|159.87|179.2|209.5|213.31|205.73|185.14|203.75|187.2|190.33|172.09|196|145.12|180.45|156.85|185|129.11|162.21|148.52|115|72.77|85.81|76.01|81.9|68.84|74.51|47.68|48.3|37.77|52.62|26.92|32.81|25.71|52.5|50.35|74.68|70.32|73.12|61.87|74.12|59.78|56.52|42.74|47.28|41.42|45.26|41.08|38.46|34.25|39.26|32.01|44.06|30.73|39.92|34.44|38.47|29.67|28|18.82|32.09|23.99|32.44|25.84||36.97|45.65|41.44|39.82|32.2|34.28|31.3|29.46|25.55|31.69|21.52|25.48|22.27|21.14|19.3|20.52|16.36|16.73|14.05|16.28|15.88|18.62|13.78|16.3|11.97|14.23|12.18|15.62|6.98|8.4|6.38|6.87|5.92|5.74|4.12|4.07|4.5|4.83|3.15|3.31|2.13|3.5|3.1|3.74|3.44|4.88|3.02|3.25|2.54|3|1.4|1.6|0.85|1.98|1.5|2.52|1.65|2.06|1.97|3.4|2.56|4.7|3.25|5.97|4.88|3.5|2.5|6.32|5.95|5.62|3.5|11.25|10.25|21|16.25|23.62|15.75
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|18.93|17.665|27.55|18.84|37.16|34.18|45.265|32.145|37.19|25.45|29.65|25.35|30.09|28.065|30.48|27.17|29.2186|24.59|27.84|25.74|31.86|29.91|36.575|36.6|44.93|40.31|52.51|44.07|48.99|43.625|49.685|46.3|56.17|48.96|55|48.33|50.85|50.18|51.58|53.07|54.87|52.32|54.87|51.42|54.41|52.32|57.455|55.1|58.03|53.42|58.01|60.975|66.29|57.905|63.26|53.3|63.95|44.7|47.35|43.61|54.7|48.42|52.68|56.76|60.545|58.58|64.289|56.1|62.13|51.22|55.95|43.63|67.29|49.61|53.33|45.78|53.5|43.2|52.43|43.51|50.49|46.52|49.29|44.44|46.33|43.73|47.42|48.5|55.86|47.29|53.78|46.96|47.79|42.04|50.15|34.38|36.7|33.43|35.61|35.02|36.85|35.21|36.68|33.42|35.93|30.44|33|31.22|32.24|29.5|32.26|29.21|34.41|24.87|29.2|28.82|33.56|30.36|34.5|32.61|37.52|35.33|37.9|29.65|35.22|32.39|34.83|26.17|26.73|23.5|26.04|22.48|24.09|21.9|23.5|23.41|24.53|19.77|24.6|24.84|28.45|22.51|25.2|20.4|20.41|19.52|23.25|21.07|23.86|19.71|22.21|21.07|21.29|17.81|21.28|18.96|21.69|19.74|24.25|18.95|21.31|18.31|20.58|15.78|16.7|15|16.74|12.07|15.51|12.06|16.39|13.86|17.46|14.26|19.51|17.91|23.71|20.22|25.29|20.15|21.82|18.05|27.88|24.32|26.18|22.09|24.77|23.22|26.52|23.28|24.45|21.29|22.6|18.96|19.46|19.2|21.32|16.84|19.39|16.75|18.31|17.74|20.22|24.87|27.15|22.79|25.32|25.2|27.66|22.1|25.47|21.89|23.7|21.2|21.57|21.03|28.6|26.44|28.56|26.03|32.49|31.66|34.29|27.44|29.38|23.33|22.01|15.59|18.01|15.42|22.09|12.95|19.67|17.02|30.8|25.56|32.25|29.17|36.35|23.24|25.13|18.96|32.23|27|30.43|24.56|38.59|32.31|47.38|35|75.81|60.44
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|585.38|532.645|590.04|597.22|668.64|598.01|666.46|473.56|514.14|388.82|431.99|376.76|441.98|385.16|418.22|352.63|437.13|371.01|417.44|387.01|459.99|413.73|490.83|355.22|427.25|351.9|490.09|423.03|492.87|450.26|564.87|499.75|645.61|599.27|680.25|634.98|693.51|603.56|631.56|519|573.83|547.51|568.31|527.83|541.205|496|511.69|464.72|474.62|385.66|415.67|365.15|401.89|367.78|423.74|359.33|398.12|347.51|377.15|312.05|353.98|295.37|355.67|281.75|296.49|274.19|298|270.91|267.33|215.55|249.67|199.39|306.8899|260.99|288.78|261.94|284.9699|236.75|255.2|182.61|219.85|190.71|223.4099|196.4|218.95|199|229.62|198.03|210.19|166.515|179.3|162.594|177.51|150.43|170.59|133.6|137.21|130.26|141.52|124.22|127.46|117.38|127.58|104.56|115.75|103.03|108.95|104.72|108.95|100.72|104.51|88.66|99.5|79.63|107.07|100.12|109.21|95.01|98.09|85.77|94.46|91.39|94.9|77.96|86.88|80.11|83.09|72.44|79.43|70.36|76.84|65.12|67.34|61.5|64.76|56.74|60.95|57.6|60.79|54.3|60.92|48.91|55.43|44.82|49.86|39.89|49.24|48.71|55.98|47.85|54.68|44.51|48.94|41.92|40.86|34|37.9|34.51|36.22|29.03|31.92|28.79|30.33|26.88|28.8|23.71|24.57|22|25.53|20.24|26.24|21.76|27.57|23.35|32|29.13|31.1|26.18|29.29|25.08|31.34|27.75|30.54|28.37|33|27.78|30.27|28.1|30.24|29.6|30|28.9|30.98|27.6|29.2|28.05|31.82|28.15||25.62|27.99|25.5|28.35|26.54|27|21.09|23.17|22|24.21|20.42|22.41|19.04|22.48|21.68|23.57|18.47|20.5|18.75|23.34|20.79|25.48|22.84|25.53|23.55|25.16|20.84|24.59|23.05|25.89|22.97|27.51|21.5|23.9|19.64|21.8|18.43|19.94|18.07|22.07|19.24|18.72|14.71|17.7|17.25|18.22|14.09|20.69|22.19|34.56|20.25|30|16.12
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|482.74|425|609.08|429.6|456.81|364.17|398.16|255.95|326.27|223.39|254.55|257.76|285.09|264.505|275.835|231.07|249.14|180.07|202.8|184.9354|223.41|201.15|239.64|186.83|230|212.905|307.85|262.53|304.2756|266.02|295.26|254.2|362|326.06|346.08|313.69|349|348.65|369.69|321.053|346.663|333.3497|359.0263|333.163|345.3497|308.8264|321.683|286.5464|288.0997|268.0897|291.663|231.2064|247.1664|229.0798|270.9297|245.2131|267.3331|241.1631|264.1797|217.6664|255.3931|211.0965|259.6097|181.3865|198.7665|181.6232|197.9065|167.0432|176.0332|149.9999|168.7998|122.6865|206.3331|169.5132|175.9932|162.2865|181.2698|151.7165|173.9998|143.4132|182.9932|154.0032|182.0198|155.6898|182.7015|166.6665|189.1665|155.9932|165.6398|131.1899|148.3665|135.3899|142.5832|126.6665|150.6665|108.2681|105.0831|102.2854|107.0598|93.5409|94.6265|84.5137|82.9198|73.15|80|69.49|73.55|70.6|72.4|68.12|72.76|59.78|56.32|52.78|59.36|52.31|56.04|54.07|57.21|54.96|59.56|55.18|57.77|49.93|53.22|48.96|53.67|48.19|60.14|44.07|42.71|40.25|42.19|42.44|44.56|55.04|56.44|57.81|55.82|55.33|61.01|45.6|49.22|37.91|43.22|35.82|46.13|37.47|39.6|35|38.33|27.82|31|29.11|37.57|33.52|39.88|35.17|41.52|35.06|38.48|27.01|29.92|15.69|18.96|16.59|18.28|9.43|14.61|12.26|22.76|17.12|25.74|17.03|32.24|29.46|33.66|29.39|34.3|30.17|34.94|25.9|39.95|31.39|29.39|20.57|23.93|22.23|22.2|15|15.86|15.12|15.76|11.82|12.56|11.84|12.94|12.62|13.36|11.52|13.19|11.5|14.67|12.93|13.16|7.09|8.34|7.81|8.04|4.46|5.32|4.24|4.51|2.35|3.04|2.3|2.1|1.75|1.93|1.81|2.06|1.51|1.7|1.83|1.93|1.59|1.91|0.96|1.45|1.33|1.67|1.29|1.83|1.24|2.06|1.61|2.26|1.91|2.3|1.89|2.06|1.11|2.2|2.72|1.42|1.22|1.94|1.44|3.11|2.03|3.42|3.31
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|34.72|32.715|43.63|24.13|27.325|24.66|28.55|24.01|41.9525|40.07|57.42|55.61|60.68|56.88|59.67|37.11|42.57|42.21|54.38|49.81|61.83|58.02|58.28|57.6|58.56|48.4769|62.9712|40.5373|73.1446|64.4831|74.0224|64.1661|67.9652|64.5514|79.0847|71.8766|90.409|74.7443|81.016|66.7753|75.4562|71.2231|79.5431|60.2401|71.6815|68.9699|76.2463|68.6773|73.5396|64.9123|76.9486|74.237|84.5664|83.7763|105.6251|86.4587|93.3693|82.0694|90.1944|77.846|83.2838|69.9941|84.4494|56.8165|59.5574|55.4022|59.4647|45.2289|46.7993|38.289|42.8782|31.8953|42.0296|27.0378|31.2028|25.1358|31.5832|24.8725|30.2371|18.786|21.9365|18.7373|23.8678|21.1562|24.0922|21.9463|26.6768|36.9966|42.8782|36.8227|45.1704|40.7713|47.5991|39.9228|49.306|39.2205|47.7844|37.5623|42.0003|37.6403|39.7179|31.3588|32.47|24.31|22.9|19.91|22.04|19.51|23.54|22.82|29.86|25.36|30.26|21.55|27.96|28.13|34.89|27.11|28.49|24.35|24.18|22.71|25.25|22.6|30.2|27.3|29.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|634.43|551.33|794|648|876.85|623.17|701|452.01|517.2955|363.63|418.52|367.0589|419.57|378.44|395.92|307.3|323.14|250.2|334.89|302.34|359.42|326.71|385.985|304.95|371.99|318.03|386.93|318.01|356.47|329.26|396.75|344.03|436.84|381.63|422.31|394.61|427.235|403.34|418.4|324.36|369.4125|349.64|346.9|313.5|356.07|287.44|318.3|303.16|323.6453|285.89|323|286.94|309.91|278.18|342.21|279.72|317.6|236.01|242.6026|190.205|223.54|175.612|216.17|186.585|195.16|176.58|195|158.89|162.34|125.56|150.47|113.08|174.82|154.33|152.7662|125.1942|142.66|101.34|129.03|80.65|101.64|90.25|97.47|84.59|97|91.29|105.45|99.84|114.66|103.5401|123.96|109.39|112.0736|96.12|121.65|88.44|92.69|90.69|101.42|99.16|101.47|93.61|91.65|73.3|76.9|70.98|75.17|72.16|73.45|67.32|73.59|63.98|67.39|44.95|52.08|54.57|60.15|59.55|66.66|60.21|71.93|66.22|71.71|52.46|65.34|57.01|60.3|52.52|57.83|47.79|51.98|47.3|50.21|43.94|48.38|42.92|45.6|34.74|42.6|35.42|44.18|33.83|38.59|29.44|30.33|27.3|35.71|30.52|37.13|35.41|40.18|29.35|30.66|22.39|26.45|21.46|25.97|22.28|27.78|22.56|27.26|24.97|29.52|19.9|21.98|19.8|23.44|12.28|19.59|11.91|19.43|14.64|21.62|17.77|27.13|25.37|32.09|29.7|37.84|28.16|35.68|32.24|41.69|37.72|45.09|44.94|49.35|44.3|50.39|43.89|45.68|42.54|45.01|41|43.24|39.81|43.85|30.86|33.6|31.52|34.23|31.09|40.74|39.42|42.63|36.53|41|39.28|41.77|32.48|39.81|35.11|37.59|34.85|35.68|28.16|38.72|34.39|43.39|39.28|48.24|43.78|48.4|41.33|46.57|38.45|39.28|25.78|34.27|28.25|36.98|20.23|33.06|29.27|48.95|41.49|54.59|43.92|45.41|31.62|31.51|24.49|48|36.54|49.04|30.45|39.14|23.92|26.53|20.5|54.17|32.96
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|29.46|27.26|31.295|34.5608|34.41|36.0311|35.24|31.105|36.475|37.62|39.96|39.48|40.63|39.25|40.1|37.4923|39.05|33.55|34.69|32.73|36.877|35.82|38.95|34.83|38.18|37.75|39.96|37.075|40.17|38.06|36.65|35.27|37.42|34.68|34.645|32.785|36.06|37|38.1999|36.61|37.79|35.765|36.43|36.26|38.08|38.69|39.87|40.265|44.1|42.63|43.6|38.03|39.43|36.56|39.22|32.74|33.03|31.325|32.58|29.21|32.87|28.562|35.14|31|33.3774|30.99|34|28.12|29.49|23.36|27.38|19.99|27.7781|26.53|29.71|26.05|32.39|27.67|33.57|41.6|51.69|50.71|54.15|50.41|57.76|53.03|58.49|62.13|61.64|59.48|67.95|66.36|70.8|70.25|80.59|82.45|87.23|82.2|90.24|88.51|89.77|90.16|92.87|81|89.3|82.5|86.5|83.98|85.73|80.46|78.88|68.74|78.93|61.42|76.41|71|86.44|60.77|64.47|64.64|64.02|58.67|60.28|53.63|58.53|53.86|60|55.47|57.76|50.54|54.21|51.77|55.65|51.2|57.75|52.91|57.26|43.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|63.76|56.32|91.72|72|108.234|86.195|95.088|58.078|72.6525|47.353|53.658|39.706|49.065|43.8975|47.932|38.472|40.695|29.9592|40.85|35.8|45.348|42.187|52.26|41.139|52.6|45.046|57.4786|46.606|57.114|51.955|61.3304|53|73.1849|65.39|71.991|64.902|66.231|60.387|61.3|54.483|62.199|57.8298|61.78|55.983|65.033|57.5332|64.05|60.889|65.829|55.58|63.48|52.502|56.017|51.143|60.36|48.1051|58.5416|42.5|43.6|33.331|38.196|30.0695|36.5141|30.061|31.906|27.451|30.803|24.034|28.022|21.329|26.288|18.138|33.541|22.5|23.79|19.071|21.849|17.1|20.9|12.26|16.29|13.99|15.4|13.34|15.4|13.6|15.7|16.64|18.85|18.91|23.49|18.22|19.61|15.68|21.85|15.65|15.79|13.92|15.29|14.51|15.15|12.49|11.99|9.37|9.15|7.92|8.72|8.12|8.37|7.2|8.38|6.7|7.8|6.29|7.47|7.76|8.24|7.71|8.45|7.5|8.14|7.63|8.57|6.59|7.74|6.75|7.24|5.25|5.89|4.84|5.47|4.99|5.08|4.62|5.1|4.33|4.83|3.39|3.51|3.58|4.46|3.66|4.44|3.61|3.9|3.5|4.45|4.2|4.99|4.96|5.64|4.5|4.82|3.54|4.29|3.7|4.29|3.64|4.31|3.21|3.8|3.27|3.78|2.55|2.67|2.42|2.92|1.82|2.37|1.47|2.52|1.85|2.59|2.04|3.34|3|3.83|3.13|4.24|3.62|4.08|3.75|4.79|4.34|5.72|5.05|5.98|5.48|6.08|5.08|5.46|5.08|5.46|4.43|4.62|4.33|4.61|3.67|4.75|4.15|4.7|4.42|5.35|3.56|3.84|2.97|3.21|2.96|2.94|2.57|3.07|2.55|2.92|2.36|2.39|1.97|2.64|2.09|2.72|2.25|2.96|2.87|3.18|2.21|2.57|1.89|1.94|1.15|1.44|1.07|1.72|0.66|1.51|1.14|2.71|2.22|2.97|2.05|2.66|1.82|2.06|1.47|3.08|2.39|3.38|2.21|2.7|1.46|1.94|1.39|3.17|2.12
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|251.08|242.45|374.41|226.01|295.35|330.61|472.06|384.37|386.47|294.23|319.78|306.38|339.81|323.15|386.7|310.52|329.48|279.1|316.27|277.5|353.26|312.3894|335.71|267.78|305.81|263.2|389.145|278|331.5|283.21|353.62|296.19|394.49|366.4535|442.5|430.67|473.43|450.61|478.66|390.4157|434.93|412.485|417.85|384.36|413.49|364.51|385.9|333.4158|338.69|304|337.02|298.54|316.8896|269.2801|345|312.9|358.05|322.17|353.93|314.63|359.235|287.21|399.8965|284.29|310.2136|288.61|324.76|225.81|226.42|177.77|202.86|128.845|266.2|188.94|203.76|172.12|193.71|162.29|178.98|110.71|140.08|118.52|144.56|133.95|147.77|137.68|160.68|122.47|128.91|86.65|81.635|79.36|82.565|74.9|79.96|57.96|63.86|57.62|55.4|48.1|55.64|50.85|66.97|55.02|78.4|67.08|73.22|69.26|72.54|59.67|68.24|53.18|53.15|55.16|66.98|62.17|65.36|61.38|68.69|64.04|56.93|52.35|48.23|37.86|45.08|37.89|39.64|51.17|55.45|44.32|59.52|72.83|74.81|68.94|72.97|59.77|82.47|65.09|78.97|62.95|77.13|46|58.5|42.18|57.9|47.16|64.49|43.2|50.32|37.27|42.4|25.82|24.11|16.57|21.17|17.88|22.9|18.44|22.33|12.88|15.96|12.11|13.24|5.61|7.7|5.88|7.82|2.17|4.25|3.48|6.99|5.04|10.24|7.37|12.43|9.6|10.05|11.6|18.47|12.57|17.5|12.5|24.79|18.34|24.29|14.35|19.43|14.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|220.41|205.4|289.3|204.55|255.325|234.55|253.12|184.11|206.53|164|177.59|145.37|169.05|157.1|167.18|143.92|160.01|137.25|148.715|136.02|166.55|150.5|166.56|142.8|175.4|151.431|179.3|160.11|172.49|162.95|164.49|150.35|171.155|145.79|162.18|142.11|158.45|155.53|171.68|151.82|157.28|139.76|136.88|127.58|141.14|127.23|142.73|138.47|146.5|135.35|150.16|139.4119|157.64|138.97|137.58|115.5|128.23|119.21|131.9|88.92|101.11|90.27|107.9|80.26|91.49|86.79|114.46|71.52|85.63|57|96.003|46.5622|148.9097|116.85|135.46|124.77|141.74|123.46|140.3715|100.62|120.09|113.14|121.53|111.2|118.725|114.05|133.36|124.22|140.48|129.53|143.67|135.13|144.86|131|147.15|97.99|107.6299|99.38|106.31|101.74|103.62|90.66|88.93|67.72|71.12|60.87|68.99|64.33|68.25|64.11|69.25|56.43|77.9|63.95|73.23|73.36|81.55|80.81|83.62|73.38|79.25|75.62|79.19|59.61|73.28|64.12|67.12|55|57.15|47.21|49.44|41.26|43.99|39.85|43|38.23|43.84|33.93|41.84|35.68|38.32|27.53|31.64|24.09|28.16|25.17|33.27|31.03|34.84|34.37|40.32|36.23|37.7|29.46|33.67|27.43|34.3|28.69|35.43|24.16|27.83|22.99|26.48|17.72|23.52|19.48|23.02|11.39|20.62|11.08|20|15.28|20.56|14.63|25.99|23.97|26.68|20.62|33.84|29.37|35.05|29.06|35.2|32.15|40.21|37.02|41.07|37.38|42.71|40.08|43.75|41.73|43.99|43.63|45.64|43.23|46.52|32.47|35.61||34.94|33.15|35.79|31.22|30.34|27.83|29.59|28.16|32.46|28.89|31.7|28.85|29.65|24.68|25.15|20.96|23.37|21.52|20.9|18.95|21.35|20.7|22|19.81|20.04|18.44|18.48|13.31|16.03|14.94|16.99|12.24|16.18|14.57|19.76|18.42|21.21|17.32|19.29|14.26|15.96|12.73|22.92|21.12|23.54|18.46|21.68|18.47|18.65|15.91|18.71|17.95
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|51.7|47.085|112.5|53.19|75.69|61.94|74.05|46.43|66.29|38.14|47.07|36.29|45.99|39.88|47.34|37.2|42.62|35.3|49.3|42.105|50.595|44.82|55.87|43.68|61.5|51.05|76.59|58.84|69.43|60.96|75.13|62.55|91.783|82.5|93.85|69.301|76.12|70.63|72.92|56.86|63.58|59.39|63.07|57.1044|61.09|52.79|57.58|52.15|52.65|40.79|46.58|43.65|49.19|37.92|54.56|50.94|55.7|42.53|45.61|35.3|45.04|37|41.34|32.64|35.22|32.67|35.79|24.98|26.595|21.29|23.24|16.45|25.5167|22.94|26.53|23.685|27.64|22.22|25.35|14.34|16.72|14.69|17.55|15.305|19.12|17.18|18.985|19.81|22.1|19.79|24.63|22.77|23.84|20.37|23.81|15.5|15.81|15.915|18.18|15.25|15.82|14.58|16.37|12.41|11.71|9.05|10.42|9.59|10.3|9.53|10.44|7.4|8.98|10|12.58|12.37|14.51|15.8|16.44|14.9|14.69|13.75|15.15|11.65|14.09|12.73|14.27|14.92|16.65|14.33|14.64|10.87|12.89|11.57|13.18|10.82|11.9|7.05|10.52|11.89|15.89|13.13|14.29|13.72|13.57|11.23|15.54|13.17|15.49|14.93|20.18|19.06|20.95|15.44|15.62|15.71|19.45|16.65|22.48|17.52|20.7|13.36|15.84|11.03|12.94|9.98|11.93|6.99|7.73|4.48|7.69|5.75|8.29|6.63|11.05|10.09|16.17|14.55|15.44|10.42|13.03|9.77|15.95|14.5|17.34|16.16|17.95|16.6|20.04|16.92|18|15.75|16.34|17.34|19.64|19.58|20.43|16.71|22.62|23.12|25.5|24.36|28.9|27.46|28.55|20.76|24.1|22.46|22.84|16.4|19.45|15.54|18.1|13.24|14.9|9.66|13.31|9.52|12.12|9.89|10.96|9.38|11.31|9.05|10.31|7.91|8.61|4.38|5.85|4.65|6.02|3.17|5.65|4.07|9.78|7.57|10.5|7.62|10|5.51|5.76|3.69|8.35|5.46|8.1|3.96|10.5|6.31|14|12.25|18.67|10.41
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|29.02|26.39|35.3831|33.99|36.33|31.41|34.7226|33.25|49.24|34.78|49.55|38.665|48.12|41.89|51.64|41.22|45.8|41.38|52.68|45.995|63.47|53.1868|69.99|67.25|85.42|71.43|112.64|84.51|114.02|100.6|121.49|105.15|136.99|122.26|141.396|120.89|143.65|146.22|164.56|150.11|165.61|148.16|148.67|129.75|145.95|152.48|166.79|141.14|145.1974|135.51|156.59|132.32|157.46|140.01|171.1|130|152.15|129.61|141.805|116.24|113.9399|100.61|117.62|94.01|101.97|85.49|92.85|72.28|81.32|60.17|73.25|47.27|77.64|72.781|82.4|69.86|78.8199|65.37|62.57|37.68|41.67|31.6936|50.0626|44.9897|55.0308|46.1604|58.0098|36.4429|42.1487|38.5178|44.6852|36.6238|41.4206|30.8371|33.0737|17.5219|18.2738|16.2466|17.0318|17.5314|19.0352|15.9515|15.7707|17.24|17.23|14.91|16.32|15.02|15.97|14.94|13.66|13.72|19.23|18.07|21.56|22.16|21.76|19.23|19.41|16.88|17.84|17.11|18.94|16.13|20.18|18.18|19.19|18.91|20.92|18.4|19.91|14.99|15.49|14|15.22|13.22|14.77|11.95|15.07|12.43|14.21|11.06|12.17|10.32|11.5|10|10.91|9.85|10.54|8.17|9.17|7.94|8.2|6.66|7.33|6.13|6.85|6.34|6.88|5.73|6.26|5.36|5.53|4.45|4.83|4.25|4.64|3.95|4.72|3.87|5.16|4.47|4.57|3.79|5.09|4.57|5.03|4.28|6.02|4.9|6.64|5.81|7.13|6.6|7.51|6.51|6.89|6.82|8.43|8.51|8.9|8.16|8.77|8.98|9.48|9.37|10.14|5.93|6.63|5.87|6.56|6.3|7.21|6.96|7.32|6.17|6.35|5.85|7.68|5.92|6.5|6.37|7.76|5.31|6.23|5.99|8.65|7.87|9.45|7.6|9.67|8.51|9.41|8.92|10.2|9.49|10.93|6.3|6.81|6.09|7.93|4.24|6.64|4.5|8.25|7.67|9.19|7.58|7.71|4.94|5.97|4.55|7.87|6.97|7.59|6.05|5.9|4.97|5.92|4.58|7.18|5.62
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|2099.3701|1723.9033|2374.54|1656.7386|1760.38|1344.3101|1583.49|1141.04|1326.61|1143.62|1194.62|843.52|942.09|845.02|957|840|881.93|754.76|962.07|790.15|1011.99|831.35|1095.34|600.685|837.8084|732|1267.67|877.685|1176.755|858.99|1153.47|957.6|1360.765|1138.64|1221.1899|1040.84|1435|1563.22|1705.14|1505.1|1844.95|1777.95|1970.13|1744.635|1899.33|1471.23|1579.02|1390.688|1406.7|1262.38|1625.0601|1337.95|1620.1104|1348.91|2006.71|1700|2020|1275.89|1450.425|1195.01|1283.965|966.74|1225|949.98|998.11|877.02|900.8|746.01|633.2|435.04|518.85|422.22|756.48|522.69|608.4|567.39|666.18|544.4406|589.5643|257.52|374.84|308.53|360.49|281.3|319.03|295.4|331.99|281.79|309.8|332.85|417.91|372.24|390.55|320.2|383.69|235.29|265.5|245.5|280.34|248.2|292.34|214|216.7|164.67|155.84|126.1|139.54|131.31|140.59|127.51|130.62|90.1|122.64|98.08|121.27|129.28|149.82|122.61|137.99|123.24|130.92|124.88|142.39|102.44|115.08|91.11|92.46|83.53|99|91.11|108.48|124.46|130.49|117.24|136.52|102.44|128.46|71.26|89.78|66.25|101.72|80|69.59|48.3|69.93|58|82.33|74.4|92.53|64.9|75.14|63.34|66.85|62.2|67.2|49.55|62.09|50|53.76|35.5|43.69|36.33|42.24|22.88|25.58|23.4|29.58|14.06|19.92|7.91|15.01|10.73|23.26|15.11|30.38|22.37|31.28|27.94|55.5|35.14|46.68|40.16|65.46|40.61|45.57|25.06|29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|501.48|481.9|737|450.8|506.6799|475.73|502.31|279.403|325.6599|178.8|193.7799|112.46|124.14|112.88|124.04|88.09|138.35|122.5301|142.3901|134.1201|171.39|156.81|181.44|159.61|200.935|187.87|231.151|185.82|213.1508|190.22|328|289.01|343.0854|322.53|336.13|299.5|353.83|325.51|346.79|322.7|355.15|340.6901|384.33|351|365.775|334.5|358.49|328.72|338.2999|298.19|328.55|277.75|292.8|253.5|276.6|254.85|278.47|269.19|292.58|259.1|280.18|244.13|303.6|207.11|245.1853|224.8|241.21|200.69|181.225|150.83|164|137.1006|218.765|177.72|190.93|179.34|208.66|160.84|197.39|123.02|143.6799|126.85|153.01|139.03|160.49|149.16|167.25|193.11|197.28|150.51|186.1|172.99|183.39|167.18|190.66|165.82|173.05|147.8|155.2|144.4216|152.59|138.81|137.82|119.25|122.2|108.23|115.21|112.56|119.43|115.88|114.04|89.37|110.65|72|96.1|85.23|81.69|77.26|81.37|73.75|80.96|74.59|77.31|70.32|78.3|71.79|76.74|55.44|63.91|60.7|55.65|45.26|47.6|39.42|38.49|23.38|26.19|18.87|22.08|25.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|38.56|34.125|65.34|71.765|96.98|80.9|92.48|70.91|94.3|81.31|86.995|68.45|80.5|74.42|79.91|58.61|65.32|54.77|68.39|60.765|67.91|63.17|74.79|56.24|73.36|64.06|80.1|67.18|71.73|66.57|79.52|68.77|88.97|81.41|89.04|81.47|84.38|79.72|87.19|72.59|83.065|77.155|80.09|70.49|76.025|64.53|73.39|72.035|78.025|69.27|76.41|71.155|77.16|67.7622|83.335|66.27|77.68|61.4433|65.825|51.1725|57.75|47.765|57.5525|49.705|52.78|48.255|55.81|40.5475|41.705|30.81|39.165|26.575|54.98|44.545|48.3705|41.44|50.03|39.67|50.675|32.835|40.305|35.725|38|30.615|34.89|32.565|41.975|44.965|51.635|42.94|50.74|42.625|43.26|39.165|49.585|40.46|42.97|37.9|41.52|38.9375|40.1|35.7005|36.915|29.69|27.34|23.91|26.43|25.5|26.59|23.52|25.27|20.47|24.92|18.89|21.8|22.09|24.68|24.29|25.84|22.05|22.93|21.34|23.38|18.46|24.7|22.72|24.52|23.16|24.52|21.57|22.48|19.23|20.3|19.22|20.89|18.07|18.63|14.46|17.38|15.12|18.69|16.13|18.32|15.04|16.88|14.75|17.18|17.76|20.71|17.14|19.21|16.75|17.12|13.91|15.69|13.6|15|13.11|15.49|12.77|13.97|11.78|13.29|10.74|11.75|9.83|12.04|8.78|10.04|8.14|12.69|10.93|13.97|11.61|16.02|14.15|16.4|14.38|19.18|15.76|16.3|13.11|16.18|13.75|18.41|18.27|20.68|18|19.3|18.34|21.05|19.7|20.73|17.93|18.5|17.43|18.88|15.31|17.62|15.82|17.77|16.38|19.1|16|16.91|13.48|15.4|14.73|15.69|12.22|14.38|12.32|13.33|14.19|14.59|12.57|15.63|13.98|14.31|12.56|15.39|15.81|17.76|11.9|14.13|11.6|12.13|10.61|13.54|11.86|15.03|9.46|12.16|10.29|16.85|13.59|14.63|11|14.62|9.99|11.33|7.95|12.9|9.67|9.67|8.21|10.71|6.62|9.92|7.87|16.11|12.69
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|68.8|61.54|107.88|84.91|135.35|105.72|97.5|63.875|71.77|54.53|62.385|48.43|57.89|52.44|57.92|51.91|57.44|50.33|55.2|48.81|58.14|53.74|65.1199|53.6|75.41|66.11|86.24|68.34|94.07|83.79|85.18|75.52|98.45|80.91|87.039|80.64|87.71|73.12|73.74|69.03|75.88|71.19|74.75|69.04|82.04|73.2|80.76|76.13|84.975|76.41|87.0102|80.49|95.485|81.85|91.49|74.33|87.25|59.61|58.19|49.3|52.75|47.78|48.19|47.58|51.4|47.1|54.64|42.51|48.38|39.33|45.75|31.13|60.25|42.61|51.39|40.7|48.7|32.47|43.38|28.39|40.24|34.05|41.43|33.82|43.39|41.32|47.2199|51.79|62.55|47.26|63.42|45.95|46.8|37.52|44.72|29.28|29.34|28.56|32.4|26.96|29.415|26.3601|25.68|16.45|13.62|12.1|14.16|11.57|13.15|9.49|11.1|9.31|18.05|13.5|17.26|17.14|27.65|27.1|31.91|28.09|35.74|32.37|36.5|26.32|32.55|29.38|34.28|21.02|24.85|22.65|21.93|16.56|17.59|13.05|13.63|13.16|11.68|5.33|6.8|5.3|8.25|5.46|5.9|3.97|6.16|5.65|8.2|7.64|11.41|9.85|11.95|7.23|8.78|6.4|7.8|8.01|10.29|8.27|11.08|8.27|10.3|6.12|8.33|4.55|5.93|4.18|5.64|2.71|3.67|1.59|5.17|3.25|4.7|3.46|4.91|3.61|4.74|5.11|8.97|5.72|7.89|5.96|9|7.82|10.85|10.3|12.65|11.28|14.2|12.32|13.26|11.89|12.85|11.23|11.96|11.52|12.48|13.98|15.47|14.81|16.96|15.1|17.49|13.12|14.82|12.37|13.29|11.05|12.39|9.32|11.03|10.05|12.43|11.43|12.82|10.89|14.88|13.3|18.25|15.16|17.08|12.43|14.18|13.08|14.56|12.65|13.65|7.55|10.6|9.4|16.7|11.36|22.67|18.25|25.26|22.15|34.8|32.14|37|21|25.5|20.06|44.99|37.1|43|40|48.66|33.75|36.75|28|90.75|73.12
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|367.78|344.79|419.31|385.58|457.26|397.77|427.82|324.39|338.54|247.6|276.76|233.87|263.915|242.205|256.12|213.431|251.04|219.13|250.58|232.73|267.45|251.94|294.18|241.51|277.69|246.44|315.95|275.82|303.13|271.52|315.12|276.05|338|317.57|343|318.03|349.67|329.92|338.79|280.25|296.47|289.52|305.19|288.64|292.9|274.45|284.1|254.42|258.4868|238.07|254.35|230.14|240.055|224.26|246.13|224.22|230.07|209.93|228.12|199.62|225.21|196.38|232.86|193.55|203.95|184.01|198.52|175.68|180|150.01|156.66|135|188.18|135.62|139.75|130.78|141.68|119.01|130.7|93.96|113.42|99.35|112.24|100.11|111.81|104.2|115.29|97.26|102.03|87.51|97.24|90.86|94.07|83.83|94.06|71.7|73.13|68.02|71.25|67.14|69.56|64.85|64.99|58.52|56.84|48.03|52.06|49.06|52.73|49.82|56.77|49.1|54.98|39.72|47.45|43.32|48.22|40.61|44.3|40.23|47.78|44.9|49.06|42.1|47.57|42.21|45.45|39|41.66|35.69|37.58|32.8|33.68|32.8|32.12|32.57|35.27|26.34|31.25|28.32|32.46|24.3|27.4|24.26|26.86|24.03|27.64|23.65|26.25|24.68|27.37|24.93|27.49|23.51|26.38|22.73|26.89|24.65|31.58|27.57|31.24|27.41|29.35|22|23.38|19.01|20.4|14.87|21|17.5|23.66|21.02|25.73|20.65|27.56|23.5|28.01|24.93|29.89|27.28|33.25|31.04|35.84|32.68|30.63|27.51|30.1|28.82|31.84|29.04|30.72|29.41|31.16|26.71|27.94|27.73|29.54|22.26|23.72|21.46|23.76|22.45|25|26.1|28.24|24.25|26.76|26.81|27.94|24.3|25.79|25.64|27.1|27.42|28.59|25.95|28.66|25.42|25.98|24.01|28.83|24.84|26.23|27.75|29.97|25.43|26.43|22.55|28.66|25.63|29.48|21.62|26.73|20.7|27.77|24.18|31.5|28.57|34.95|29.05|29.32|23.75|33.77|32.1|35.95|24.88|32.38|23.88|36.19|24.22|36.38|34.06
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|24.715|23.15|36.98|78.07|127.2|99.9|114.25|71.55|119.035|135.5919|174.41|187.54|217.25|169.7|185.9|135.09|151.19|118.47|127.64|115.03|144.7878|129.58|180.13|115.61|149.44|131.35|187.7099|139.73|156.3793|134|177.57|138.17|249.42|238.5|288.28|291.03|350.15|221.6|350.1|293.58|434|416.511|416.81|349|497.49|283.14|288.88|193.2016|227.71|146.85|189|126.42|157.75|121.12|184.18|137.25|137|88.6103|90.53|65.4899|81.37|63.64|69.35|55.8097|67|62.58|66.6867|59.1401|49|28.27|31.09|22.22|19.35|13.87|18.46|11.54|14.65|17.2|28.95|13.03|22.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|67.32|63.14|64.855|68.42|68.375|65.215|72.5925|63.6554|75.685|64.39|66.29|65.38|68.5|66.91|68.525|60.64|61.81|54.97|57.925|54.72|62.4398|59.76|66.31|57.82|63.935|59.65|63.64|59.21|65.94|63.215|68.46|63.9001|67.96|64.09|62.4|58.51|61.8|61.52|63.41|57.625|60.55|59.99|62.55|62.79|63.41|63.43|64.45|61.87|64.27|61.37|62.4387|57.49|58.32|52.91|56.285|54.96|57.7|56.93|58.24|52.51|59.11|54.48|59.72|50|52.605|50.015|53.645|48.77|54.61|48|49.27|42.85|59.96|54.42|56.71|51.92|55.14|50.96|52.57|38.785|45.45|43.27|44.38|39.66|42.06|40.72|44.35|40.63|40.98|40.52|44.83|43.15|44.29|41.8234|45|41.41|44.06|42.89|45.62|44.6|45.01|43.79|44.75|42.44|45.79|41.08|44.92|43.54|45.62|42.57|43.65|39.68|46.77|38.91|46.5|40.98|40.83|34.2|37.11|34.89|37.56|35.69|39.27|31.83|36.01|34.92|38.63|34.13|35.2|31.84|35.43|30.33|33.08|30.15|32|28.43|31.99|24.5|26.67|24.39|25.18|22.31|23.36|20.86|23.02|21.35|23.28|22.09|22.57|19.92|20.27|19.5|21.24|18.9|20|18.05|19.79|18.47|20.24|18.08|19.26|17.37|18.14|16.63|17.57|16.14|17.3|13.62|18.48|16.19|19.98|17.25|19.39|16.72|22.42|21.27|21.33|18.92|21.56|19.34|20.07|18.73|22.96|21.57|22.54|19.98|21.48|20.77|23.86|22.64|24.34|22.31|22.61|19.6|21.13|20.51|22.81|19.48|20.62|19.95|21.79|20.48|20.93|18.24|19.96|19.2|20.39|20.13|20.44|19.7|22.04|21.07|23.42|20.98|20.94|19.27|20.45|19.42|21.1|20.35|21.73|19.9|20.03|18.92|20.12|18.2|22.22|17.61|25.54|25.08|25.52|23.78|26.57|22.57|27.43|25.52|25.91|24.56|22.87|21.79|22.28|20.28|20.39|19.63|||||||
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|58.41|54.73|53.36|43.32|51.67|52.74|61.225|49.2|58.3|49.905|51.88|49.665|51.385|49.985|52.325|45.06|46.85|42.885|46.565|43.41|47.115|44.205|46.3775|41.95|45.195|42.57|41.79|36.565|42.475|38.185|43.9675|41|49.365|44.8|45.005|40.46|46.15|45.09|45.945|44.06|46.295|45.675|49.2|47.45|49.945|45.9313|47.03|45.5267|47.695|44.64|49.57|43.655|45.3|41.48|46.475|42.6775|46.495|41.425|44.2025|37.725|42.23|38.44|43.525|33.965|35.52|33.31|36.055|31.95|32.22|26.195|29.165|25.03|35.26|27.6817|29.7825|26.905|32.715|31.02|32.0525|23.87|30.165|27.77|28.57|25.23|26.62|26.25|30.43|27.87|28.24|27.5|29.68|26.36|33.13|30.57|34.5|26.98|27|24.52|26.2|23.25|24.34|22.42|24.47|21.08|26.82|25.22|26.43|24.89|26.45|24.58|21.7|22.58|25.48|19.27|25.28|21.96|22.14|22.47|23.98|19.12|18.61|17.41|18.71|14.93|15.24|10.71|11.21|10.53|11.92|11.07|11.38|8.52|9.79|9.46|10.6|9.25|9.89|7.07|9.8|11.8|10.7|7.04|7.76|6.37|7.52|5.74|6.86|5.89|5.71|4.44|4.82|4.34|4.38|3.7|3.75|3.17|3.38|3.11|3.61|3.15|3.46|2.75|3.17|2.33|2.85|3.47|3.62|2.71|2.95|1.92|2.23|1.71|2.33|1.71|2.75|1.88|2.46|1.92|2.48|3.07|3.54|3.07|4.18|3.38|5.48|3.42|4.16|3.21|3.72|3.54|3.87|3.13|3.41|2.85|2.93|2.71|3.21|3.48|4.39|3.08|3.93|3.38|4.21|1.61|1.56|0.84|1.04|0.93|1.02|0.54|0.48|0.38|0.38|0.26|0.28|0.22|0.3|0.19|0.16|0.11|0.1|0.09|0.1|0.06|0.06|0.05|0.05|0.04|0.05|0.04|0.04|0.04|0.04|0.03|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.03|0.04|0.04|0.03|0.03|0.04|0.04|0.05|0.05|0.06|0.05
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|98.73|88.54|105.945|86.01|94.345|89.19|111.12|99.42|110.82|81.19|91.8|67.9577|74.915|66.32|71.98|54.72|59.95|67.78|81.78|74.41|88.83|83.1|94.99|92.81|107.15|92.35|99.98|68.62|99.13|87.5|103.42|91.73|101.71|89.8|108.855|98.79|118.19|100.3|104.74|80.85|86.73|78.86|99.4|77.975|93.9026|102.92|114.77|106|115.531|101.45|113.32|99.4|109.87|104.96|129.55|113.47|117.56|84.88|91.63|85.17|92.88|92.602|100.862|85.002|88.374|80.356|85.376|71.052|73.504|60.186|65.6|53.171|72.2|50.0397|55.8184|41.3489|48.9773|48.0396|57.309|45.998|48.2453|43.7249|47.179|37.9897|44.6596|40.5556|43.3806|47.2285|52.2969|51.8083|65.0868|55.1952|62.5555|56.1527|68.0088|52.6886|62.5931|57.3911|66.0324|53.6699|57.312|51.9745|61.0628|47.02|39.95|32.73|34.34|31.85|35.07|30.69|27.71|29.9|29.48|20.34|24.78|22.96|29.73|18.63|22.16|21.36|20.34|19.25|20.96|16.32|17.82|16.12|16.91|12.52|14.14|13.63|15.73|13.1|15.13|13.95|12.94|10.85|12.58|8.62|10.29|11.35|11.94|8.05|10.09|7.07|10.11|8.04|9.83|8.01|9.98|8.49|9.27|7.54|8.5|7.81|7.93|6.01|6.62|5.69|7.32|6.31|7.49|7.05|7.86|6.21|7.66|5.9|6.46|3.97|4.43|2.97|4.65|3.49|4.45|3.49|4.85|4.2|5.37|3.76|5.08|3.21|3.67|3.36|4.16|3.76|3.88|2.66|3.3|3.23|3.65|3.27|3.46|3.55|3.62|3.55|3.95|3.87|4.23|3.33|4.57|3.84|4.3|4.01|4.51|2.77|3.07|3.73|4.28|3.5|4.02|2.45|2.37|2.01|2.7|1.95|2.08|1.39|2.17|1.78|2.83|2.22|2.45|1.95|2.2|2.56|3.21|1.92|1.82|0.5|0.82|0.53|0.48|0.09|0.13|0.08|0.06|0.05|0.04|0.04|0.07||||0.05|0.06|0.09|0.06|0.12|0.22|0.25|0.16|0.38|0.25
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|973.03|821.1|1062|587.04|678.97|552.16|622.92|395.62|445.2499|289|373.83|280.81|332.7236|302.1|321.99|255.32|305.63|211.73|245.7999|220.72|242.2871|214.69|251.99|164.28|205.47|175.71|396.5|329.82|397.75|354.72|458.48|351.46|609.99|584.26|632.455|594|679.48|642.11|689.97|594.68|619|568.08|598.7567|512.3|522.6699|504.66|557.5399|486.28|498.82|478.63|518.95|496.68|533.42|498.7901|563.63|515.73|593.2877|477.3|496.52|472.21|572.49|466.32|557.3895|432.14|474.01|415.4238|445.57|427.27|449.52|357.51|372.93|290.25|392.95|264.57|301.55|296.8126|336|332.65|385.99|231.23|298.72|250|332.0499|271.2093|380|315.81|377.61|378.75|398.86|271.2239|333.98|283.23|286.64|236.11|274.6|164.23|182.27|144.25|158.19|153|161.1|141.21|143.92|121.62|99.84|84.81|95.88|93.25|101.63|86.15|110.7|97.05|115.68|85.5|126.75|92.28|89.79|61.98|69.5|61.96|50.33|45.08|51.14|47.29|68.22|60.04|65.36|46.23|53.01|56.72|52.79|40.4|45.13|39.15|35.81|29.65|34.52|11.05|8.77|8.91|16.4|8.99|17.18|15.71|34.55|31.64|41.33|34.89|34.27|28.4|35.36|26.37|24.86|17.09|16.96|14.75|18.1|15.32|14.64|8.47|7.49|7.51|8.21|5.42|5.66|5.18|6.55|4.86|4.8|2.6|3.54|2.56|3.76|3.07|4.73|3.92|4.5|3.84|4.91|4.62|3.66|2.91|3.42|3.06|3.43|2.38|2.64|2.36|2.9|2.77|2.92|3.03|3.18|2.9|3.17|3.07|3.41|3.26|3.94|3.81|4.14|3.83|4.6|3.8|4.22|3.83|3.64|3|3.05|1.55|1.55|1.54|1.86|1.32|2.8|2.09|5.15|4.2|5.45|3.95|5.68|3.16|3.63|2.17|2.69|1.61|1.61|1.06|0.96|0.69|0.86|0.35|1|0.85|1.24||||||||||||||||
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|101.49|86.62|143.44|90.69|131.39|75.606|91.96|39.8802|47.13|22.726|23.02|14.882|18.79|15.667|17.265|12.956|13.85|10.813|13.656|11.946|14.547|13.346|19.164|15.328|19.619|15.755|28.946|21.159|24.665|20.89|25.817|20.888|30.711|27.145|32.449|30.13|34.647|28.778|31.4|19.555|21.799|20.662|23.043|18.762|20.508|17.8655|20.5327|17.5844|17.9392|13.459|15.2467|12.272|13.5125|11.6792|15.3725|12.7937|13.9994|13.065|14.6915|12.3|14.3485|11.9045|14.7267|8.9|9.6425|8.7437|9.5|7.5947|7.475|5.9598|6.5779|4.517|7.908|4.4125|4.71|3.7225|4.4722|3.315|4.6217|3.11|4.37|3.33|5.44|4.4|6.25|5.86|6.96|5.88|6.73|5.33|6.36|5.55|6.3|5.1|6.08|3.93|4.36|3.46|4.04|3.18|3.26|2.39|2.63|1.66|1.37|1.11|1.21|1.15|1.19|1.01|0.93|0.66|0.8|0.5|0.59|0.48|0.54|0.56|0.56|0.47|0.52|0.48|0.53|0.42|0.49|0.43|0.47|0.45|0.48|0.38|0.4|0.38|0.4|0.37|0.37|0.35|0.37|0.28|0.35|0.29|0.39|0.34|0.39|0.29|0.35|0.3|0.38|0.38|0.51|0.43|0.65|0.33|0.32|0.24|0.24|0.25|0.31|0.27|0.43|0.38|0.44|0.29|0.35|0.24|0.3|0.21|0.31|0.19|0.24|0.14|0.23|0.16|0.21|0.16|0.29|0.22|0.35|0.27|0.63|0.43|0.68|0.56|0.9|0.74|0.94|0.68|0.79|0.71|0.8|0.67|0.73|0.57|0.59|0.47|0.53|0.5|0.56|0.29|0.36|0.33|0.41|0.39|0.53|0.3|0.32|0.26|0.28|0.24|0.24|0.18|0.24|0.17|0.2|0.11|0.13|0.08|0.17|0.17|0.23|0.18|0.2|0.16|0.18|0.13|0.17|0.13|0.22|0.1|0.11|0.09|0.15|0.06|0.11|0.12|0.34|0.26|0.46|0.41|0.61|0.34|0.34|0.22|0.37|0.32|0.42|0.23|0.23|0.16|0.33|0.22|0.34|0.23
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|170.74|148.09|255.45|228.3|296.08|213.02|257.99|175.21|225.2|174.505|194.55|153.96|180.575|160|178.07|142.755|152.64|132.08|163.785|146.95|169.9|159.01|189.13|156.1|195.5|173.495|196.352|170.22|192.73|178.305|211.8336|180.12|234.9|214.6101|239.91|215.1|225.6615|212.77|224.79|187.91|218.14|198.94|228.72|199.61|218.84|184.92|208.75|192.71|203.08|181.72|198.5|182.28|209.59|164.19|200.19|156.02|180.305|147.07|152.48|126.8|143.25|117.25|132.945|107|120.34|103.2|117.89|89.1|93.35|72.86|89.99|58.41|137.32|103.63|112.06|96|106.25|89|108.51|67.62|87.4|79.53|86.32|69.72|81.98|76.64|94.18|108.3|119.15|113.38|124|123.5|125.93|114.77|121.46|111.9|113.39|109|109.98|106.67|107.02|103.19|103.94|98.32|84.86|73.62|87.39|83.83|90.85|84|85.61|67.11|81.27|72.05|92.19|89.77|108|96.53|86.04|76.17|77.88|70.35|77.99|53.81|73.82|59.82|67.4|54.8|63.35|45.22|46.32|36.03|38.35|35.01|35.93|29.03|30.59|22.59|27.96|18.57|26.37|14.97|20.08|13.06|17.29|13.21|23.12|22.34|34|24.32|30.74|12.31|14|10.23|14.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|97.93|87.93|98|79.68|100.73|91.2601|110.13|66.53|76.94|79.41|79|61.71|74.18|60.22|67.6199|44.1204|59.74|47.54|60.72|52.75|65.8|59.35|107.86|77.9649|111.35|77.16|158.4879|143.3|188.895|152.51|201.63|171.86|226.49|210.93|244.18|196.78|240|254|258.61|223.545|249.9|247.38|276.3|226.06|244.13|230.5001|256.61|219.24|226.78|218.55|270.4599|206.535|232.98|199.0801|292.5|246.01|266.1287|214.015|228.98|207.39|251.18|195|231.29|192.54|206.089|179.75|187.99|168.725|149.65|112.5|127.99|88.66|142.98|112.83|122.4795|124.33|141|107.41|106.6|52.05|69.85|41.88|63.6599|51.08|62.92|53.79|72.3413|47.14|54.59|37.85|40.64|35.06|37.24|27.71|31.1882|24.51|23.97|22.045|27.425|22.67|25|22.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|92.73|86.79|87.62|73.25|70.45|71.25|74.8|57.34|62.53|54.61|56.22|54.07|56.34|54.72|58.06|53.68|55.95|47.21|49.32|45.86|48.64|46.8|50.06|38.67|43.16|37.53|47|44.67|45.82|41.39|44.98|41.97|47.25|44.16|45.55|42.22|43.56|42.06|42.64|39.61|41.9|39.48|39.98|39.39|40.59|39.37|40.16|35.13|35.69|36.45|37.6|32.3|32.83|29.77|30.97|28.27|31.57|29.72|31.36|28.75|31.69|29.16|32.33|27.62|28.96|26.87|28.36|25.15|25.7|18.91|21.93|17.4|26.62|25.58|27.28|23.99|26.73|24.51|25.58|21.78|23.73|22.39|23.75|21.22|23.2|21.88|23.04|18.11|19.12|15.49|16.9|15.85|17.25|15.99|18.62|12.98|13.85|11.38|15.58|16.48|17.21|16.7|18.29|17.31|18.4|17.69|17.96|17.17|17.62|16.53|18.39|15.2|18.51|15.07|17.21|15.27|15.07|13.5|14|12.32|13.07|12.56|12.65|9.75|10.4|9.92|10.27|9.41|10.08|8.65|8.66|8.18|8.51|8.09|8.55|7.3|7.53|5.86|5.77|6.2|6.28|4.93|5.16|4.25|4.42|3.83|4.19|3.94|4.04|3.63|3.96|3.93|3.92|3.07|3.33|3.12|3.36|3.2|3.09|2.52|2.58|2.46|2.51|2.46|2.56|2.32|2.58|2.1|2.08|1.42|1.84|1.38|1.66|1.39|1.93|1.76|1.97|1.47|1.86|1.69|2.12|1.62|2.31|2.05|2.31|2.1|2.55|2.17|2.38|2.38|2.5|2.43|2.55|2.1|2.22|2.19|2.32|1.88|2.11|2.03|2.22|2.07|2.29|2.1|2.08|1.72|2|1.78|2.16|1.55|1.75|1.5|1.51|1.34|1.31|1.23|1.56|1.37|1.38|1.27|1.32|1.34|1.44|1.22|1.28|1.15|1.18|0.81|0.86|0.82|0.95|0.84|1.03|0.8|1.09|1.03|1.08|1.08|1.25|0.9|1.06|0.75|1.18|0.92|0.88|0.59|0.77|0.61|0.63|0.47|0.52|0.45
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|88.17|85.1|107.595|90.04|113.21|110.35|118.95|81.3|87.22|72.13|74.48|65.5134|70.41|67.36|71.1934|62.5734|64.34|57.6667|61.37|54.64|59.82|56.4867|63.42|53.7067|59.7334|52.12|60.83|57.5067|61.8|59.62|64.39|58.4234|63.2|54.0334|60.0867|54.9|60.0934|58.3467|61.3067|51.9734|54.7867|52.48|56.8134|52.7|55.4667|57.4867|59.82|57.9734|63.5267|60.76|63.1067|59.74|66.32|60.1|65.9176|59.7934|68.7934|58.0354|63.3654|55.6944|60.3962|53.1418|58.8752|47.6166|50.1329|46.8793|52.5598|42.4883|45.6096|38.4941|40.3259|34.4139|50.0271|42.5463|46.5643|41.1094|46.5643|42.3277|46.9308|34.3495|39.3696|36.62|37.58|34.07|39.17|38.05|45.26|38.01|40.92|39.33|43|41.27|44.29|40.55|48.92|38.29|42.15|40.2|39.96|37.91|40.95|39.43|42.44|32.44|33.6|29.15|34.11|32.02|34.76|32.06|34.54|26.3|31.85|31.39|37.1|36.72|39.14|35.4|38.23|34.85|41.06|38.62|41.17|32.02|35.03|35.02|38.55|36.96|39.57|31.01|34.35|30.58|33.28|30.42|32.55|29.13|31.36|23.45|24.71|20.25|27.47|20.99|25.26|17.99|22.27|19.64|28.79|25.74|30.76|26.49|30.36|30.09|31.61|22.66|26.86|21.99|25.87|21.93|27.41|19.06|22.04|20.83|22.94|16.25|19.93|16.23|20.53|11.61|18.55|12.53|17.98|12.59|19.49|14.68|25|22.25|25.4|22.05|29.45|24.74|27.63|23.69|33.09|26.29|33.42|27.36|31.93|30.34|37.46|31.98|35.05|31.89|33.49|26.21|27.28|25.6|28.19|19.33|21.07|18.64|20.27|18.64|20.57|17.51|18.42|16.13|18.13|17.24|18.7|16.58|19.73|17.34|20.51|16.23|18.2|14.39|14.55|12.91|14.99|13.3|13.98|12.7|13.44|12.44|13.88|12.77|12.03|7.54|8.13|7.66|8.38|5.18|6.68|5.67|8.06|7.55|8.66|7.31|7.63|5.76|5.97|4.81|6.76|5.98|5.73|4.82|5.87|4.72|5.02|4.3|4.87|4.68
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|144.9|135|150.655|122.0736|128.18|117.74|123.34|109.02|126.44|107.6|118.385|108|127.89|119.17|126.325|111.26|120.51|105.66|117.63|111.87|128.37|120.025|139.47|110.47|126.3425|114.1|140.67|118.925|123.97|111.39|120.44|109.87|136.85|121.55|124.29|117.76|126.82|121.73|125.8095|113.37|115.55|107.35|115.12|114.03|117.38|108.73|113.11|101.73|105.17|96.12|101.71|95.39|98.64|88.685|92.09|85.3|89.63|90.59|94.95|79.63|84.74|75.08|78.28|72.03|75.13|71.68|80.625|60.0026|67.55|58.85|66.14|47.8727|90.535|81.785|84.47|80.36|86.65|83.97|84.815|61.32|71.75|66.51|69.27|62.89|69.9|67.13|75.57|66.65|69.98|59.65|67.46|63|66.9|61.8|73.1|54.86|56.58|56.35|61.57|56.57|58.72|57.89|63.01|53.43|61.13|53.78|56.3|54|55.44|51.09|53.82|45.76|52.97|41.59|48.63|47.28|50.68|48.56|50.19|44.52|47.23|46.1|47.68|42.06|43.17|40.1|42.66|39.8|43.3|39.86|45.74|39.21|41.24|38.33|40.84|35.74|38.55|31.27|34.48|29.12|32.08|27.11|30.11|25.2|27.33|25.44|30.15|29.11|33|31.3|33.69|28.2|28.53|24.78|26.31|25.36|28.87|27.53|31.76|28.5|30.85|28.15|29.07|24|28.65|26.5|28.2|20.31|26.81|23.22|29.41|23.76|31.37|26.19|33.42|31.2|35.22|30.26|36.76|30.52|34.69|31.41|40.68|37.05|42.67|43.07|47.14|41|44.14|38.9|40.58|38.69|40.84|38.69|40.26|39.1|42.43|35.1|39.52|36.46|38|37.14|40.76|38.12|43.37|36.26|34.41|33.45|35.27|30.48|33.14|29.69|34.37|30.66|31.72|28.83|37.7|35.89|38.46|33.08|37.85|36.93|40.54|33.35|35.51|31.02|31.33|23.76|29.12|27.13|29.94|22.5|25.49|21.66|37.82|33.9|41.86|35.25|36.18|31.24|34.42|28.27|39.82|38|42.85|33.38|46.38|36.75|57.31|47.62|45.38|43.25
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|61|55.85|79|58.65|62.02|61.725|64.2|50.25|76.54|73.1|83.8|66.385|77.81|71.01|82.92|71.168|91.34|79.3501|95.57|84.13|99.3|89.811|103.03|70.47|88.61|76.1884|122.81|94.63|113.535|94.5|176.2|152.08|196.0998|181.67|197.69|179.15|193.9|200.68|233.55|251.59|276.78|265.68|292.65|266.6033|281.1|288.81|307.82|265.3099|271.8999|233.61|265.8|227.52|254.78|223.09|309.14|225|254.39|183.54|196.07|182.92|209.02|174.08|212.45|165.56|175.4|152.22|160.89|139.61|112.12|89.88|100.93|86.15|124.45|99.25|110.77|102.41|121.33|103.96|113.69|76.7|88.84|75.47|89.06|78.99|86.17|74.66|92|80.16|86.295|72.52|83.99|76.93|79.7|71.63|85.49|58.755|59.88|52.83|54.53|48.89|49.8|42.06|43.04|40.3|40.45|34|37.76|36.25|38.49|37.31|40.63|30.52|38.52|30|39|33.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|5.39|4.63|10.0199|2.865|4.04|2.97|4.96|4.28|9.87|11.21|16.37|8.655|12.58|11.48|13.33|7.2401|8.245|7.23|9.17|6.82|11.08|8.57|14.32|9.29|14.74|13.6802|32.14|20.11|29.15|25.26|28.57|22.81|36.26|35.901|46.345|42.19|47.75|47.57|92.95|81.04|94.38|91.76|105.2399|107.19|118.24|109.665|121.61|102.7|113.23|81.06|99.8195|98.73|113.98|94|155.52|139.0211|160.41|95.86|112|109.01|139.75|87.78|92.5|55.68|60|47.04|49.4|42.01|38.08|25.85|26.18|17.7|27.88|22.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|142.84|138.33|154.55|169.81|172.67|166.03|166.26|158.89|189.97|170.96|176.59|178.9166|186.84|180.69|186.33|176.53|182.93|161.19|168.73|163.01|174.44|169.125|181.07|154.8576|170.98|159.62|169.93|154.5|166.5|160.285|176.66|166.45|175.6|166.75|169.12|158.39|166.8|161.1546|166.43|149.48|154.15|152.42|158.19|155.78|156.67|153.972|156.835|145.23|148.2499|143.58|146.78|135.09|135.01|128.32|135.7|136.015|142.58|142.34|144.89|131.71|144.11|129.36|144.035|129.43|132.68|126.53|135.16|130.15|138.63|115.665|124.65|101.42|147.2|136.64|138.29|123.88|132.24|127.49|128.39|105.03|120.91|114.78|117.71|109.63|110.6|104.53|115.52|107.47|107.75|106.44|113.9|107.241|110.98|108.88|122.51|115.8|117.25|114.83|118.24|112.77|113.43|111.35|110.67|105.81|109.91|101.3|104.68|101.74|103.82|100|104.61|93.25|102.58|76.48|100.42|94.01|98.34|93.45|99.97|93.6|97.1|92.43|100.57|89.82|94.21|88.13|93.09|81.99|83.8|78.28|83.33|78.86|82.94|78.61|85.99|78.2|84.27|67.72|72.09|66.66|66.82|62.25|63.47|58.5|64.91|60.1|68.87|68.24|69.95|62.05|64.71|63.43|66.1|63.38|66.35|60.32|64.79|61.29|66.4|58.95|62.41|59.62|62.57|54.3|54.99|48.82|50.3|45.39|56.93|49.74|59.23|50.72|62.24|53.21|73.19|71.41|69.9|64.13|68.67|67.95|70.57|67.37|79|74.44|74.19|66.5|70.25|65.1|67.25|64.25|66.9|65.83|69|61.89|63.32|62.5|65.21|61.34|60.73|58.55|61.19|58.35|59.25|58.93|60|56.86|56.05|53.93|54.98|54|54.35|52.59|52.7|47.91|50.67|50.4|55.71|52.65|55|50.28|47.4|46.9|48.23|45.19|45.88|44.35|45.5|37.1|44|41.3|43.97|35.59|44.42|35.01|52.24|51.41|51.48|48.4|49.45|47.75|50|45.76|46.93|44.8|45.24|40.25|45|46.69|49.44|45.19|44|43.75
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|93.69|87.11|133.33|122.0719|139.43|110.65|127.85|101.61|92.79|83.62|96.8914|83.64|93.16|83.1|88.13|52|55.8499|52.6462|68.1247|58.79|71.62|63.84|51.43|52.5601|52.9474|37.04|47|23.21|54.79|47.57|60.87|49.09|58.87|54|65.27|51.91|84.06|82.1326|94.29|83.75|96.55|91.61|109.79|74.12|95.51|95.97|114.88|119.15|131.69|112.33|137.8|121.22|169.45|148.84|212.5965|164.64|181.7|128.8|155.61|85.56|87.1|72.15|93.91|83|88.57|72.31|75.33|53.84|46.49|33.9|38.78|30.2|37.6796|30.65|36.89|21.22|22.07|18.46|24.04|20.76|25|18.61|21.39|17|21.88|20.03|27.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|136.66|120.8019|176.5|151.3901|211.09|156.34|173.9|104.333|132.97|114.53|137.38|107.375|127.95|117.76|128.2|101.93|120.74|104.66|127.209|112.92|134.22|125.9|152.91|118.36|146.25|125.86|161.3|139.05|172.99|155.79|192.1|157.38|193.58|173.46|187.84|171.21|188.77|159.03|168.55|125.69|134.04|130.61|148.1|138.96|149.31|136.81|146.34|132.24|135.3895|123.68|139.76|124.39|135.6|125.4|149.74|152.69|167.94|144.55|149.41|121.05|132.42|108.3|123.9299|86.68|90.61|83.1|92.14|74.37|78.25|64.55|69.655|58|91.88|72.81|80.05|67.12|76.62|65.83|90.34|53.512|60.51|54.07|64.34|61.27|66.61|63.27|76.5|55.09|60.415|53.07|63.48|64.03|64.14|60.5|68.895|51.5|53.33|54.735|57.66|55.02|55.4273|52.78|57.153|65.74|61.18|50.84|55.57|52.47|55.37|51.12|53.09|44.39|61.18|52.59|62.11|61.48|71.13|68.32|72.57|62.26|75.6|69.59|74.84|69.36|77|72.16|81.97|77.48|81.36|72.03|74.32|65.47|70.04|65.74|66.76|59.46|66.6|60.75|65.28|54.92|68.83|51.6|54|46.4|52.87|46.7|59.4|52.42|57.9|50.1|59.43|46.46|49.45|37.65|39|31.63|36.36|34.33|43.39|37.43|49.7|41.08|42.34|42.8|46.47|39.85|44.21|32.64|37.71|28.16|38.88|33.85|43.1|36.02|48.74|37.82|55.06|45.01|48.36|36.91|42.66|35.17|41.57|39.09|43.15|35.23|41.83|40.56|45.58|42.3|43.99|40.98|44.97|39.81|40.9|39.35|43.61|34.11|39.72|41.05|47.77|44.1|52.99|42.98|46.29|41.36|43.51|39.04|40|32.08|37.93|35.64|44.91|38.68|41.99|33.66|35.03|30.9|34.69|30.6|29.49|21.8|24.32|20.5|23.02|17.57|19.09|17.01|19.95|17.7|21.45|13.66|15.34|12.6|16.73|12.31|22|15.52|26.67|24.22|25.23|21.3|34.19|27.61|35.52|25.12|44.56|39.5|38.75|34|31.03|29.19
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|563.16|525.99|704.08|1050.01|1100.08|890.43|979.82|769.19|787.8353|738.77|800.48|712.9953|757|744.81|769|702.07|755.38|709.07|749|683.06|723.44|572.22|652.52|538.01|692.8|640.18|710.21|644.6|624.615|598.065|635|600.27|629.33|598.24|672.45|622.49|660.95|608.7642|659.79|543.25|636.71|632.445|686.62|615.06|625|573.76|593.29|516.75|533.26|494.02|503|451.6|497.705|441|492|496.0958|546.7221|509.34|573.655|533.23|616.31|542.155|621.61|601.02|644.703|575.89|625.79|556.45|572.5|461|477|433.82|404.535|279.22|291.93|293.405|314.29|295.27|345.98|339.1345|396.32|331.54|367|327.58|401|367.73|394.52|321.74|320.69|316.57|346.73|318.5|332.41|314.99|396.22|467.43|478.99|482.51|543.55|439.61|452.88|363.99|381.99|325.35|395.42|329.09|362.98|354|404.54|378.65|423.95|432.05|588.05|480.5|579.98|503.64|519.46|420.15|432.38|393|419.15|388.16|427.78|320.06|365.59|314|314.05|278.26|316|274.02|279.83|271.15|311|235.02|278.73|206.3|274.5|141.01|151.92|121.01|124.49|51.09|63.68|54.03|68.6|42.83|59.58|53.08|56|37.87|38.1|28.16|27.1|21.5|25.7|20.45|26.87|24.32|26.72|25.06|26.61|15.02|19.14|16.09|16.42|14.47|16.13|12.21|19.4|12.62|20.75|14.65|20.43|14.44|23.52|19.78|22.03|14.78|21.48|15.88|21.91|21.16|24.68|16.77|19.94|15.79|19|13.55|18.41|17.55|19.29|18|23.5|17.96|19.56|18.67|22.82|10.88|13.25|11.79|13.4|10.97|15.78|14.63|11.48|8.55|8.77|7.36|10.22|4.7|6.11|6.98|9.44|6.54|9.25|6.76|10.24|10.76|14.59|12.8|16.73|11.8|13.69|17.23|22.12|12.3|18.58|17.42|21.49|18.05|21.85|12.25|17.94|11.75|19.65|16.58|25.7|22.16|29.58|20.51|28.34|20.24|29.5|26.75|31.88|21.25|34.88|32.62|26.94|25|36.25|24.66
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|139.63|124.36|140.33|135.52|151.38|131.28|147.89|112.39|115.09|103.83|117.04|112.5|120.385|114.795|119.48|91.91|95.81|81.21|90.72|81.23|95.83|85.65|94.44|72.95|86.45|69.75|95.935|85.58|97.61|86.15|99.41|92.55|115.22|103.616|114.44|104.79|115.8|114.68|120.6|104.915|118.63|111.62|119.67|118.9201|127.34|114.39|125.51|114.56|121.1|123.51|133.32|113.68|126.12|108.505|120.9|107.22|117.81|106.48|117.77|84.68|99.86|85.12|95.64|81.605|93.16|87.86|104.05|79.86|92.02|74.17|86.83|56.3|124.16|106.8|110.88|100.16|107.48|91.54|99.8117|75.91|88.97|79.798|104.35|96.8|98.53|94.02|97.87|84.2493|86.33|74.53|78.08|76.6826|79.92|74|85.51|57.75|56.6093|55.955|60.84|59.67|66.53|63|69.39|61.03|60.19|53.34|55.25|53.03|54.5|52|58.1|50.42|51.95|46.6|56.68|48.86|52.38|52.03|53.12|44.73|48.09|44.58|45.91|37.59|38.09|32.08|32|34.35|37.14|32.58|37.67|34.58|36.42|33.53|34.68|31.32|33.24|26.12|34.05|30.55|30.01|21|22.28|18.62|19.42|16.81|19.8|18.62|19.91|17.12|17.98|15.87|16.1|12.25|13.33|13.19|14.5|13.14|14.71|11.26|11.46|10.99|11.75|9.38|10.12|8.69|9.77|7.17|7.98|5.42|8.33|6.91|7.76|6.29|9.36|8.95|10.11|9.04|9.05|6.71|7.47|6.07|6.93|6.36|7.38|6.47|7.63|6.89|7.97|7.63|7.95|7.71|8.35|7.7|8.19|7.92|8.68|6.09|7.08|6.66|7.22|6.75|7.52|7.17|6.76|6.2|6.2|6.02|6.73|6.75|7.68|6.9|7.25|5.73|6.22|5.5|7.05|5.82|7.92|7.11|7.08|6.42|6.88|5.73|6.3|5.54|5.32|4.1|5.97|5|5.91|4.18|4.87|4.31|5.39|4.89|4.86|4.43|4.21|3.77|4|3.08|2.98|2.69|3.11|2.45|2.91|1.95|2.28|1.59|2.03|1.82
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE||||||||214.42|194.42|169.13|138.91|125.4|135.2|116.08|125.1|124.57|132.635|129.65|139.99|134.44|155.66|147.81|173.365|133.95|141.12|134.14|148.94|135.83|132.49|117.46|139|120.99|158.2749|148.7165|153.14|148.04|182.8|174.505|190.99|158.87|174.93|154.82|170.89|153.59|160.72|141.18|149.88|148.17|159.31|133.51|146.95|134.51|153|141.5|168.12|160.2|193.43|171.44|177.645|164.631|213.94|174.48|159.63|163.23|175.64|149.14|157.95|154.23|136.97|109.4|116.29|90.57|121.74|79.34|72.625|72.51|76.96|65.07|69.915|51.5|64.46|55.27|62.44|50.71|75.1|69.2|79.34|63.381|69.705|49.58|59.98|50.67|55.5|48.78|57.91|45.31|49.87|50.8|64.8|61.46|63.355|62.11|70.42|50.8|44.83|35.93|40.58|37.43|44.07|32.66|39.74|34.17|44.69|36.61|47.49|45.44|44.39|34.21|37.88|30.39|33.18|30.5|37.69|30.8|42.06|36.12|35.53|36.54|47.67|41.51|40.73|38.2|49.23|40.76|44.33|28.15|36.97|22.89|28.94|19.17|20.88|14.61|22.3|18.51|18.43|12.29|18.82|18.72|17.64|13.94|15.52|14.81|16.05|11.39|12.93|11.27|13.39|11.78|11.71|9.24|11.1|8.9|10.15|8.62|10.47|8.15|9|7|9.73|7.29|11.1|7.98|9.47|6.81|12.97|11.59|11.4|8.3|10.18|7.72|9.93|7.2|12.74|9.7|13.24|9.86|9.97|8.66|10.32|9.43|10.28|9.86|10.57|6.93|7.71|7.27|9|3.8|4.6|3.89|4.6|3.87|4.68|4.66|5.47|4.5|6.01|5.16|6.06|4.07|5.04|5.01|6.72|5.94|6.95|5.15|7.31|7.09|9.02|8.13|10.85|6|6.85|5.8|6.32|4.18|5.92|2.25|3.95|3|3.57|2.45|3.7|3.9|5.1|4.8|5.23|4.67|5.85|4.05|4.75|3.6|6.67|6.2|9.55|6.5|||||
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|20.32|18.69|27.41|28.6|40.6|30.4|42.2|41.1|56.5|36.4|52.1|57.6|62.6|60.9|65.35|60|63.95|58.75|60|57.1|63.25|59.7|67.75|56.9|64.1|59.9|67.756|60.9|62.3|58.9|65.7146|57.0426|61.6676|60.6077|61.8604|57.9098|60.415|61.3786|64.0765|58.2952|59.9332|57.3316|61.4749|57.9098|62.5348|60.732|63.2575|60.3187|70.2433|55.4045|59.2588|58.5843|61.6676|55.5009|58.8733|57.428|58.1988|60.3187|60.8968|54.5855|57.6207|47.6961|57.7171|53.4292|58.4879|55.79|63.4021|48.2752|52.4175|42.4929|51.5021|42.4447|71.3032|59.6442|62.7276|57.2353|60.0296|50.394|57.043|52.803|61.571|56.175|61.475|53.477|61.427|57.332|68.894|63.691|73.134|58.584|63.787|59.548|60.704|54.73|60.511|52.707|54.345|51.454|51.936|45.576|47.648|48.66|50.009|39.506|40.662|36.037|38.639|37.29|38.831|37.097|38.639|33.243|40.18|31.894|38.157|34.977|37.868|36.904|37.675|33.821|34.11|31.495|34.977|30.256|35.17|31.99|33.532|29.388|32.761|32.279|35.073|36.712|38.446|34.206|37.001|29.292|34.495|24.571|24.378|17.729|23.222|16.573|17.922|12.237|18.019|15.706|22.451|17.922|21.487|16.091|18.115|13.201|15.513|9.163|10.214|8.672|10.599|8.865|11.081|7.892|7.15|5.492|6.19|3.565|3.372|3.297|5.347|1.187|1.445|1.349|3.662|2.891|5.492|3.469|9.443|6.552|13.49|19.078|27.076|25.534|32.568|24.185|35.17|33.05|36.519|26.112|29.967|27.75|31.605|27.847|29.196|26.209|28.329|30.93|34.11|34.206|39.12|36.904|45.962|38.639|44.227|34.688|46.154|64.009|70.349|56.079|73.327|63.855|67.262|48.081|57.043|55.79|81.71|36.789|41.337|19.367|30.063|29.003|40.19|29.292|30.256|19.165|22.884|16.959|19.657|13.49|18.982|3.748|15.61|4.818|8.768|6.359|13.201|14.935|42.686|34.11|55.405|37.193|125.744|21.198|37.868|28.425|95.392|77.759|151.182|115.025|324.598|203.551|433.601|411.318|516.707|326.405
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|55.98|47.93|68.11|96.15|120.86|95.65|109.43|87.79|115.14|110.48|123.69|86.5|101.73|91.165|97|80.08|88.175|76.16|95.27|85.18|104.19|96.4|113.9|88.76|110.88|98.88|141.26|118.99|139.71|128.42|148.74|133.78|163.47|148.65|164.47|144.27|161.26|159.6|174.141|157.55|173.79|167.85|186.87|173.3|186.97|183.97|197.6|167.5|172.15|160.2082|183.165|166.05|184.3395|159.54|195.82|154.45|168.95|136|151.89|139.09|158.61|131.441|154.24|123.41|129.73|122.83|138.22|102.32|97.63|79.51|93.07|67.9|120.41|78.93|84.3476|75.15|86.97|66.29|91.34|62.71|74.95|68.5826|84.34|80.58|89.27|84.43|92.535|95.33|102.78|95.22|115.98|105.6|108.35|94.331|100.73|100.06|105.98|95.145|104.59|100.22|103.07|96.15|97.57|72.5|71.33|57.11|67.23|63.31|68.98|60.96|75.21|58.5|86.92|70.8|91|93.27|106.83|90.14|89.69|80.15|74.51|67.27|71.09|45.1|58.48|50.47|54.5|34.3|38.3|29.25|28.64|24.54|26|24.33|24.85|20.95|24|19.51|31.33|24.92|28|14.11|22.18|16.34|21.68|18.89|27.09|23.03|31.69|29.25|37.82|25.3|24.68|16.54|18.35|16.1|18.34|15.14|16.4|12.65|15.1|10.05|12.24|9.5|10.66|8.2|9.94|6.15|6.08|4.07|7.35|5.79|7.22|5.45|9.27|7.57|10.1|9.5|9.36|6.49|8.4|7.44|9.43|8.1|9.2|6.77|7.94|7.65|9.04|7.11|7.43|7.15|7.45|6.4|6.7|6.39|7.05|4.04|5.55|5.32|6.11|5.35|7.23|5.08|5.25|5|7.56|7.3|7.55|5.05|7.44|7.25|9.89|8.25|10.84|7.13|8.61|8.3|12.68|10.48|11.88|7.71|9.15|9.03|10.84|8.3|8|5.96|9.57|8.5|12.73|4|5.38|3.17|11.84|9.76|18.9|15|24.24|21.9|24.95|23.48|41.45|24.35|29.97|13.75|32.44|44.94|43.19|22.5|52.5|25.75
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|||||||156.97|146.9106|109.73|90.11|109.9507|81.11|96.5|82.51|92.3|69.15|85.31|65|83.36|75.16|100.37|85.56|116.33|85.1507|108.5|92.6943|150.64|109.0201|132.09|112.01|124.72|106.71|117.23|107.82|120.835|108.08|132.75|163.33|168.61|137.69|150.41|144.9|159.9|140.15|149.29|132.12|140.17|119.16|121.03|110.28|127|131.75|142.16|133.14|174.8487|163.81|175.6|189.43|206.61|196.7841|219.5|171.07|225.8944|190.99|197.7|171.28|188.3|143.3|137.4|101.1|132|93.92|176.31|116.74|116.59|120.17|142.06|107.89|140.75|90.08|114.25|83.69|105.33|90.51|106.73|98.12|125.69|95.1|121.639|94.39|109.88|92.02|95.16|82.63|93.68|59.082|59.9|55.97|59.09|64.42|67.77|59.46|63.95|57.54|60.54|50.6|60|55.26|60|46.58|52.89|44.04|61.091|55.01|71.75|65.88|69.79|60.13|74.88|51.41|63.115|53.54|67|49.61|59.1|40.71|48.58|55.55|76.26|73.2|72.34|54.93|63.34|47.69|53.47|43|47.21|26.1|39.75|25.147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|81.5|76.15|114.68|72.725|79.38|84.42|92.96|91.77|104.46|99.025|107.38|96.17|105.2|101.06|105.54|82.97|88.23|84.71|90.9|83.17|93.48|81.67|89.93|70.35|79.9|70.33|92.63|78.92|93.5|87.25|99.15|93.79|117.8|106.61|117.19|108.55|114.26|110.535|117.33|109.48|114.67|110.38|118.36|113.61|119.02|114.33|120.825|109.2615|112.83|109.155|116.74|104.06|112.34|102.75|106.59|95.92|105.85|96.02|97.65|85.63|91.1|81.75|88.98|71.06|76.37|74.08|83.62|70.65|77.39|60.9|71.58|50.02|90.435|84.69|95.93|93.03|99.72|75.65|78.4|60.42|68.15|65.26|68.98|57.69|59.53|54.705|57.5661|47.37|57.21|55.38|60.7|55.6805|56.74|53.56|61.94|52.8|55.93|57.4|61|58.87|61.08|57.38|57.4|50.84|58.24|53.41|56.28|54.41|56.1|54.19|61.43|54.94|63.1|42.05|58.08|53.31|51.72|45.61|47.41|42.93|41.66|39.22|41.96|35.38|38.16|38.13|40.32|34.34|37.49|34.34|39.41|37.23|38.92|34.93|37.13|31.59|32.47|23.93|26|25.75|29.23|20.38|21.71|17.56|19.64|16.86|20.36|17.3|18.84|17.34|17.02|15.07|15.65|11.25|12.69|11.84|14.25|12.6|13.72|10.63|12.22|9.43|10.55|6.38|7.7|6.26|7.25|4.06|5.18|3.53|6.58|4.65|6.12|5|8.01|7.38|8.03|6.67|8.72|8.47|10.19|8.83|11.43|11.07|13.43|13.02|14.3|13.15|14.09|12.61|14|13.6|14.57|14.43|15.72|14.9|16.57|16.46|19.16|17.46|18.16|17.3|19.77|14.97|16|12.57|12.18|12|13.19|11.14|13.9|13.03|16.07|12.39|12.17|10.76|11.1|9.34|9.98|9.13|9.2|7.5|8.26|7.14|7.5|6.5|6.24|5.55|5.21|5.06|5.52|5.17|5.46|4.61|5.92|5.5|6.13|5.21|5.67|4.09|4.33|3.37|4.71|5.05|5.38|4.82|6.26|5.17|6.02|4.78|4.94|4.58
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|413.32|365.74|528|474.5724|621.24|508.19|577.19|448.91|454.5599|353.63|371.4|315.62|350.45|321.26|363.99|269.88|304.81|267|326.1094|301.16|342.46|323.97|391.17|286.305|331.22|270|342.59|277.16|318.61|275|316.33|279.43|371.7257|340|365.16|334.1|361.22|337.02|345.12|287.02|318.945|314.03|340.66|288.12|295.75|272.18|283.09|257.68|264|225.02|249.83|226.7|239.75|217.8154|300.91|252.1|280.11|216.16|246.69|212.21|232.74|193.55|230.12|186.32|197.6559|176.15|192.38|151.52|156.09|122.5134|128.35|108.52|166.87|133.79|146.5|123.85|138.72|112.75|122.36|79.14|93.85|82.76|94.44|85|89.88|85.57|102.5|84.01|91.39|80.13|90.1|83.09|92.88|82.1|94.14|77.16|77.55|71.94|75.27|70.55|74.76|70.625|72.63|57.55|55|50.97|53.95|51.14|53.46|47.47|49.35|39.26|51.54|43.46|52.65|48.85|49.94|45|47.37|42.2|44.35|42.01|45.03|36.62|41.26|37.46|39.26|36.35|39|38.25|40.79|36.19|38.1|36.13|38.1|34.83|36.32|31.02|34.15|28.08|31.06|26.18|27.49|23.04|26.2|21.37|24.99|24.72|27.5|25.85|29.35|24.62|25.85|22.63|22.88|20.36|22.55|20.58|23.29|20.81|22.35|21.8|23.4|17.83|20.17|20.05|22.29|17.22|19.68|13.94|18.76|15.8|18.99|15.24|21.37|19.41|21.78|23.24|26.16|21.13|24.45|21.61|27.48|23.25|29.11|23.25|25.27|23.6|27.5|26.15|27.24|27|27.49|25.9|25.88|24.02|26.9|17.07|19.35|18.59|20.69|20.18|21.91|19.76|20.1|18.26|19.09|18.6|18.94|16.61|18.67|16.72|19.9|15.51|16.88|19.9|29.95|25|30.98|27.41|37.5|28.38|31.53|27.9|34.39|29.8|31.5|19.77|21.68|20.38|26.49|15.91|23.76|19.69|26.7|22.5|27.13|22.39|29.86|22.64|22.02|18.07|27.98|21.76|31.5|20.92|27.94|20|18.56|15.66|19.56|14.44
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|262.04|238.65|270.7488|185.39|185.42|159.14|165.5999|136.92|140.6|139|145.3|137.725|144.98|141.2|153.36|146.15|151.93|129.55|142.69|131.02|146.98|140.94|147.4|121.76|137.16|123.82|130.9096|123.97|127.2|118.73|122.52|102.27|118.23|116.85|117.72|106.7|116.09|118.02|124.71|120.6|129.27|124.67|138.8|139.275|145.39|142.4438|150.2|143.26|148.695|134.6686|140.19|121.0238|128.81|117.41|123.7214|122.45|132.71|127.1105|128.5249|107.5641|123.42|108.15|119.2|103.85|111.58|100.11|106.72|91.5|93.3|81.0406|85.4699|63.5|101.35|77.03|80.6|75.27|85.22|73.37|74.78|59.96|69.02|66.08|70.78|63.48|70.14|66.01|69.77|58.68|60.08|58.91|65.76|58.74|61.09|57.65|65.45|62.56|65|59.13|64.53|63.63|67.63|62.38|63.61|48.76|45.55|40.5|43.68|41.07|44.13|40.09|40.85|35.49|41.19|36.43|42.56|37.61|36.81|31.8|33.18|30.18|27.56|24.26|29.01|24.5|30.94|29.14|32.09|29.84|33.69|29.06|33.77|25.13|25.34|22.95|24.74|21.7|21.22|13.06|14.21|7.92|12.25|9.88|13.2|10.2|15.19|11.44|22.89|20.7|23.99|18.83|18.02|15.69|15.78|11.42|12.62|10.74|12.19|10.69|10.29|7.4|8.65|7.44|9.66|15.25|20.06|21.5|24.81|17.25|23.46|13.46|19.74|15.92|19.74|14.63|22.37|19.9|23.02|18.58|28.76|18.32|24.56|20.05|24.86|19.71|33.43|30.6|43.96|38.3|53.79|43.23|48.5|42.27|48.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|241.37|214.25|367.34|182|265.6|146.22|182.87|202.51|269.08|168.44|214|121.02|177.37|169.06|198.92|203.08|233.81|204.16|257.5|262.47|309.12|265.74|314.6664|208.6931|264.2097|210.9998|371.5896|252.0131|296.6264|233.3331|314.5664|264.0031|402.6663|295.373|357.4596|333.403|400.6496|329.103|414.4963|257.7397|266.3331|239.5414|247.3298|216.2798|243.2998|207.0965|231.0931|197.8331|207.6965|186.5498|235.3331|199.9631|237.7264|179.8298|273.6664|260.0331|286.4997|134.6955|150.8332|126.3699|155.2998|117.0999|167.4965|63.2346|67.4666|60.5666|68.4986|50.8866|51.6633|29.76|37.3333|23.3673|62.9853|15.2367|16.9|15.05|17.738|11.7994|17.1073|19.606|25.3|21.7|23.84|21.48|18.85|16.52|20.4|21.72|24.31|16.31|23.15|21.53|23.67|19.65|24.03|22.12|24.67|20.42|25.8|20.35|21.8|19.69|16.99|12.4|15.32|12.52|14.92|14.17|16.06|13.6|17.22|12.75|15.64|13|17.4|16.95|16.73|12.49|14.55|13.55|15.19|12.84|16.16|14.49|18.29|15.55|15.13|13.24|15.72|11.29|10.32|10.77|12.39|10.68|9.22|6.35|6.53|2.01|2.04|1.81|2.56|2.07|2|1.53|1.7|1.54|2.03|1.72|1.85|1.45|1.7|2.06|1.69|1.24|1.48|1.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|148.44|139.95|205.75|180.07|210.84|159.11|176.345|140.13|180.4|170.98|184.27|161.49|183.09|172.25|180.52|155.33|164.86|145.97|169.23|154.68|171.52|161.84|185.65|149.1|178.29|164.21|191.34|166.09|172.75|161.19|188.25|169.39|192.1|182.7689|199.86|189.81|196.91|186.48|195.43|189.03|200.45|189.76|192.7|181.955|193.53|182.16|194.09|182.5|189.97|176.27|188.1|173.75|180.18|161.67|181.8|162.0356|175.4673|152.71|164.63|141.33|155.88|134.12|148.37|122.42|128.095|120.8|133.285|105.45|114.06|96.07|108.84|93.09|134.3|123.63|130.92|116.22|129.8028|104.59|118.92|87.7|102.58|92.91|98.79|88.52|103.17|98.81|110.9|107.45|116.02|99.02|113.5472|104.66|107.06|96.99|120.75|79.6|83.69|76.19|81.45|78.42|80.77|77.83|78.76|66.8|65.68|58.61|63.31|60.9|62.29|56.79|59.6|47.4|57.84|43.49|51.03|48.09|56.27|56.35|59.49|52.41|54.81|51.96|55.78|41.47|49.37|45.6|49.34|44.73|49.77|40.33|44.09|38.92|40.94|38.06|39.99|34.09|36.84|28.05|29.7|26.77|33.41|27.79|32|26.08|26.61|25.46|31.94|30.96|35.66|32.33|36.55|31.64|31.47|23.34|25.6|22.65|25.85|23.09|26.9|22.4|24.88|23.01|24.11|20.11|21.3|16.57|18.66|13.7|16.7|13.63|19.78|16.58|20.86|17.23|23.6|21.4|24.75|26.48|32.92|27.51|31.59|28|34.6|30.26|36.8|31.8|34.5|33.74|39.63|36.68|37.62|34.38|35.98|31.1|32.73|29.9|32.57|26.77|30.9|28.52|32.25|30.88|35.13|31.93|33.04|29.2|34.44|31.87|32.86|22.51|27.79|20.7|24.74|22.26|23.49|18.06|24.53|24.6|31.01|26.8|32.13|27.66|31.67|22.65|25.04|17.86|19.1|15.96|16.75|14.8|21.45|13.1|23.41|21.11|32.48|27|35.1|28.1|31.4|27.04|31.7|20.1|38.5|28.89|42.91|30.46|45.97|45.88|47.75|35|69.38|53
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|246.67|229.34|236.2|174.465|181.05|181.57|193.325|188.44|212.41|190.555|217.07|198.48|209.15|193.83|205.38|175.28|203.67|169.24|185.14|171.58|191.76|179.93|206.6|155.25|182.27|159.69|225.96|198.53|220.49|199.32|224.44|204.185|253.89|238.57|246.17|236.5|248.22|230.55|233.77|204.3|216.39|211.92|222.085|207.65|214.94|216.52|234.56|216.38|222.16|217.35|224.96|191.62|194.15|188.23|202.76|190.88|201.56|191.74|211.84|188.35|218.02|198.96|220.505|200.39|209.35|200.45|216.14|206.67|210.27|171.72|178.93|151.59|213.02|179.79|208.12|198.54|219.4|188.16|201|138.77|160.77|144.9373|164.82|133.49|147.2|138.09|164.19|134.84|142.43|114.011|127.24|113.04|120|105.4|116.635|97.96|99.86|92.905|94.26|87.545|90.58|87.02|84.64|79.73|84.54|80.47|87.78|83.37|85.45|82.06|89.95|72.54|82.58|64|71.58|61.42|64.84|62.61|64.95|53.48|58.52|55.42|60.03|52.1|56.74|53.2|56.33|48.96|54.47|50.49|60.51|49.16|52.13|47.95|48.67|43.28|48.98|40.74|48.88|37.43|39.17|31.22|34.92|27|31.57|27.65|33.91|32.52|37.49|34.62|37.57|33.86|35.34|28.15|29.78|25.93|29.79|27.19|27.52|21.21|24.42|21.5|24.99|17.59|22.41|22.85|24.56|18.68|20.99|16.23|22.6|18.34|25.8|20.31|27.99|22.49|32.86|33.23|40.87|31.82|36.97|30.14|40.09|36.65|34.39|28.6|30.72|27.77|33.86|29.29|29.69|28.94|30.56|23.78|24.95|24.16|26.55|18.75|23.27|20.91|22.95|21.33|23.86|21.71|23.58|19.01|23.21|21.35|26.62|24.65|30.15|24.85|34.59|24.74|21.5|16.21|19.49|17.23|17.83|14.94|19.87|14.87|17.5|12.93|16.1|12.21|15.76|7|11.21|7.92|10.96|3.92|8.79|5.11|11.76|8.11|31.54|22.1|39.23|36.4|51.89|37.75|57.93|48.65|67.94|29.88|81.12|86.62|146.44|144.5|199.88|136.38
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|293.02|273.76|296.92|259.22|282.21|220.545|238.76|222.3|237.225|179.67|180|170.54|189.18|180.82|187.68|162.94|181.56|163.64|181.12|169.95|193.0624|184.14|206.99|156.05|177.85|164.96|218.13|181.9|188.285|175|200.49|185.59|227.89|214.56|229.68|219.1736|231.57|212.45|217.99|197.05|207.62|199.57|205.4115|190.0825|191.45|182.5|189.17|170.04|173|171.25|190.26|171.1|177.52|159.79|192.74|182.52|196.1591|201.71|206.43|174.8166|195.1|175.37|193.61|161.1|169.37|159.17|171.92|151.18|154.03|133.5|143.48|123.54|171.73|154.79|164.54|148.43|152.72|139.41|143.27|102.74|125.99|119.06|123.81|112.73|117.585|112.65|122.57|105.43|110.32|100.32|106.07|99.3|102|90.6|99.92|79.59|83.24|83.375|84.18|78.15|80.065|78.69|84.49|80.67|85.89|75.72|80.5|77.53|80.16|75.76|79.01|69.1|71.76|68.87|78.17|71.88|73.98|68.5|74.75|63.79|65.21|62.09|63.28|57.97|65|58.8|63.4|56.37|61.24|61.92|66.14|63.86|66.77|61.74|65.59|57.19|61|47.37|48.69|45.85|47.44|35.6|35.02|32.66|35.1|30.88|34.02|33.4|34.49|30.96|33.95|29.8|30.8|27.4|30.07|29.5|30.93|28.82|28.73|26.65|28.84|26.6|28.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|489.1|448.14|487.38|462.13|496.93|391.01|416.705|353.76|360.98|283.6|310.28|288.07|317.33|310.04|322.74|304.04|316.48|283.58|304.26|276.57|296.14|277.5|305.95|243.17|276|244.61|267.13|238.6591|243.18|225.28|254.93|221.69|224.89|213.25|209|185.46|189.8|185.1|195.23|176.36|184.25|181.98|202.55|188.84|201.54|193.88|204.46|185.64|217.26|211.39|219.69|209.22|220.6318|205.8501|215|224.7|241.83|210.04|229.08|203.51|280.99|257.5|283.45|280.89|299.21|262.24|277.9|270.44|272.67|220|225.62|197.47|249.85|167.6|181.28|172.48|176.36|165.7962|175.6|151.8|187.76|157.285|185.57|167.35|185.84|171.66|182|145.37|156.3|152.605|178.25|161.89|165.98|146.21|169.3|147.42|156.63|125.5|137.26|113.795|117|111.32|92.26|73.31|94.29|79.59|89.17|85.88|96.49|80.25|87.49|89.97|128.98|112.89|142.49|120.88|129.15|121.06|121.5|103.75|123.68|108.7|121.88|96.43|105.53|84.59|98.61|63|73.12|75.89|74.7|68.71|79.49|74.67|85.72|73.4|81.45|39.8|58.22|55.46|41.92|26.5|44.25|40.08|46.67|39.06|51.84|44.57|56.7|43.87|40.15|33.03|38.7|32.88|37.95|31.25|37.25|32.41|40.55|36.15|41.86|36.01|35.02|32.39|31.65|28.12|31|26.67|32.65|19.87|28.85|18.43|29.31|23.03|34.71|24.62|27.48|31.64|28.31|14.22|21.3|18.8|26.06|23.54|37.36|34.23|39.8|31.98|29.86|25.61|27.79|27.38|30.75|26.98|30.05|29.26|32.97|32.26|36.86|29.5|35|29.1|37.15|26.61|26.5|20.31|19.82|17.23|16.64|9.12|11|9.92|11|9.79|11.73|8.06|10.96|8|9.92|8.82|10.52|8.49|13.23|11.73|15.11|12|16.67|9.68|16.23|15.34|19.26|15.85|23.96|14.6|21.79|16|29.92|20.56|25.54|23.72|21.61|21.2|43.37|38.7|46.65|25.62|74.75|70.06|98.88|70.5|89|46
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|10.89|10.025|11.18|10.62|12.018|17.51|21.8|20.98|30.79|32.9|37.02|37.565|42.29|40.31|42.025|35.14|36.635|30.83|33.4|31.225|37.2|34.93|42.1|39.14|44.27|39.715|48.48|46.47|47.79|43.9314|50.97|49.19|54.8|47.899|49.94|43.62|48.0798|48.88|50.2763|46.215|50.88|47.75|51.9299|47.16|50.07|45.09|48.14|50.65|55.82|52.42|55.1948|50.2887|56.12|46.31|50.73|46.3005|49.27|37.0201|43.7599|33.36|38.22|34.52|38.7121|40.75|44.23|39.83|47.375|36.65|46.45|39.405|47.71|41.5|52.7|51.86|58.1|50.0888|55.25|49.52|54.33|64.51|86.31|78.28|83|75.5|77.995|69.69|73.2|59.07|65.82|61.735|71.18|68.51|71.725|66.34|79.2|79.25|81.9298|76.92|79.83|80.57|86.42|82.08|87.58|80.05|83.56|78.99|85.09|81.33|83.48|75.73|82.18|77|89.15|76.01|92.74|84.73|87.18|81.01|83.77|73|77.23|71.46|68.72|59.14|64.27|57.75|73.75|62.8|67.67|55.27|57.91|54.54|56.26|46.75|51.26|44.04|51.2|31.88|36.12|29.94|34.73|30.34|34.38|31.6|36.16|33.92|42.36|43|43.19|40.01|42.91|33.38|36.15|26.82|29.3|26.26|30.54|28.16|36.33|33|37.27|37.85|40.69|27.89|31.58|29.36|32.2|21.59|27.64|21.5|25.94|21.28|25.96|22.3|32.96|31.85|36.76|31.69|36.72|35.16|36.32|32.5|37.92|36.5|39.67|43.99|47.72|44.07|45.84|43.31|45.47|43.93|45.92|43.91|45.18|43.32|46.49|45.91|46.04|42|42.81|40.45|42.42|43.84|48.25|42.62|45.6|45.05|48.57|41.51|45|41.6|39.2|35.05|37.26|35.09|36.45|33.28|33.88|32|35.17|35.16|36.65|30.18|32.89|29.39|33|27.5|32.99|28.7|30.23|30.76|37.7|30.2|38.75|37.36|40.1|37.62|35|31.2|35.85|28.7|35.99|31.65|41.3|38.56|42.99|37.25|43.94|39|34.44|30.19
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|221.02|205.33|265.76|199.81|237.48|250.52|272.95|203.85|240.18|176.22|193.64|161.83|184.5|159.9|171.275|128.72|162.77|135.63|162.44|146.54|172.98|155.82|179.83|136.27|169.9|161.04|248.92|217.15|250|205.9|257|223.52|272.495|266.34|285.58|259.87|286.71|287.87|292.8643|246.45|266.88|262.575|278.23|228.065|238.98|223.69|242.46|225.995|230.59|219.86|250.1915|243.11|263.28|222.53|282.77|221.265|236.06|209.05|228.95|207.23|236.84|195.81|246.9|181.66|188.69|170.29|185.02|149.2374|151.305|115.5|146.67|107.75|202|169.3|175.32|183.11|218.9499|189.62|208.33|141.7001|172.67|117.72|146.88|120.07|139.12|121.78|151.47|117.24|130.75|121.93|140|121.77|128.32|107.75|118.87|100.785|101.99|94.4|104.315|91.76|91.91|80.76|92.46|82.3|80.5|69.15|80.39|77.32|82|70.51|79.9|62.82|82.23|65.33|84.84|74.26|92.72|80.82|95.17|78.4|84.85|78.09|86.75|75.23|90.7|82|82.17|71.41|96.49|86.06|83.35|76.68|84.42|71.5|73.85|61.45|69.69|46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|70.13|65.43|70.24|57.2434|56.11|52.1723|53.3|57.11|63.3|62.845|69.1|68.79|72.99|68.42|71.73|64.29|65.49|56.89|66.68|63.84|77.66|74.235|77.53|63.57|75.885|73.595|72.82|67.98|71.315|63.81|70.18|65.6|69.81|65.675|67.45|63.5|67.03|62.36|65.05|62.28|63.72|62.715|70.42|69.06|69.45|66.8501|69.63|66.46|70.33|69.505|72.19|62.84|63.63|57.23|62.7|61.99|65.64|68.5|76.44|68.9028|74.41|65.69|72.43|62|65.79|62.13|67.46|56.07|67.43|56.955|60.6|50.03|71.43|63.0392|64.71|58.94|60.95|56.37|56.65|48.16|53.48|50.52|50.42|47.44|49.38|47.07|48.51|43.9|43.43|44.675|44.23|42.645|44.82|41.51|46.1|48.925|48.72|45.18|47.85|45.3|45.63|44.17|44.095|40.12|44.41|43.12|43.67|42.11|42.9|39.69|41.41|35.91|36.32|32.83|36.48|32.64|34.85|33.41|36.56|35.53|37.58|33.92|34.96|31.46|31.55|29.6|31.97|30.2|30.83|28.21|28.09|27.14|28.11|27.41|30.41|27.38|30.66|25.9|28.36|27.9|26.76|24.82|26.33|23.48|24.8|21.2|24.7|23.96|24.59|23.17|23.96|23.17|24.33|21.75|22.42|20.47|21.75|20.03|21.94|19.86|21.76|18.53|20.03|17.9|18.34|17.16|18.64|16.2|19|16.5|18.49|16.07|18.87|15.32|21.49|19.97|20.93|19.48|21.65|19.46|21.25|20.14|23.5|21.78|22.2|19.59|21.4|19.8|21.23|19.97|22.06|21.16|23.19|23.03|23.6|22.75|24.42|19.19|19.4|18.83|19.06|18.1|19.18|18.33|18.89|17.92|19.9|18.76|19.75|16.83|17.99|17.88|18.58|16.97|17.65|17.1|17.23|15.59|17.91|18.01|17.42|15.9|16.72|15.12|15.69|14.02|15.49|10.91|12.37|10.5|10.73|7.4|10.83|7.24|23.16|22.49|26.7|22.45|28.42|28.05|29.65|26.55|27.72|28.61|31.45|26.85|26.5|27|26.44|26.38|25.38|22
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|||||||||||||||||||||||||||||||219.6|166.43|225.54|193.1|226.66|211.26|230.33|196.15|201|147.44|160.4|147.14|159.3|138.6|151.5|126.08|136.34|124.23|129.94|114.24|128.635|117.3|132.3185|111.84|145.75|129.57|148.32|127.07|136.5|112.32|120|96.71|109.3|90.71|96.69|88.08|97.13|80.45|90.97|75|80.41|68|91.2|89.22|107.79|104|133|101.51|121.75|79.22|95.18|83.45|88.2|76.91|79.25|73.3|79.88|64.15|70.77|66.18|78.02|69.8|70.1|62.27|76|60.12|64.1|63.24|67.6|64.26|65.2|54.99|59.84|49.78|48.58|43.5|47.45|46.14|47.47|42.98|46.73|41.69|47.88|38.7|44.1|41.77|47.45|39.35|42.53|38.07|44|42.34|47.3|36.24|44.82|40.95|48.78|51.31|55.22|44.63|46.7|45.11|48.12|43.04|47.18|38.41|40.1|32.13|35.81|30.71|36.83|30|33.6|26.55|31.59|28.14|34.04|32.92|36.18|30.07|34.12|26.91|27.95|23.96|28.31|24.82|27.13|23.46|28|23.06|25.41|21.01|23.83|18.97|22.07|18.16|21.48|16.66|18.88|14.28|18.46|17.29|22.01|18.29|24.1|22.07|26.81|23.08|27.74|23.1|23.39|20.65|22.83|21.14|26.99|23.81|26.61|24.32|29|26.31|28|27|28.79|25.26|25.75|24.83|26.68|19.81|22.84|23.11|26.92|25.6|29.89|24.77|26.78|21.78|28.47|26.74|29.09|26.82|32.3|26.74|29.88|28.53|29.64|25.86|33.5|32.95|40.45|35.04|42.79|34.42|35.2|27.73|31.79|24.65|27.08|21.77|26.45|20.12|25.9|13.5|23.39|17.22|40.09|32.22|43.34|33.55|47|28|32.55|23.64|43.5|35.08|50.98|40.19|59.25|39.75|74.56|57|92.27|70
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|71.49|64.41|85.85|55.55|59.74|59.01|70.57|58.87|74.189|64.4627|85.13|64.8301|79.38|68.88|81.69|75.835|85.46|70.435|79|72.96|84.78|79.34|113.7899|102.12|114.08|84.04|127.37|94.51|136|114.26|156.05|134.7|184.91|186.65|198.51|177.12|251.7|245.16|291.31|250.11|275.24|267.1906|348.3|331.45|392.78|343.82|390.88|355.41|367.96|273.2|321.125|306.75|355.49|314.38|451.77|358.6201|399.53|375.1|446.47|457.0201|565.45|434|478|243.59|261.62|226.38|232|158|154.25|114.5|164.94|102|110.75|70.9016|85.94|87.29|104.49|75.65|80.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|130.21|121.9771|150.36|119.31|105.52|90.17|88.2394|71.3548|93.8661|86.7344|98.0382|98.4896|108.7065|103.0964|107.7424|101.2654|105.9056|89.5185|97.0683|92.2943|105.7802|96.968|127.167|107.6196|125.2775|117.9618|128.1369|118.2628|125.4029|116.8331|141.5057|134.2211|151.9817|142.9354|149.1056|141.4473|152.3997|150.0838|153.6873|145.2931|153.1355|148.5705|164.9492|161.6676|169.1988|163.1266|169.8988|160.1334|172.9056|165.8689|170.4506|156.3544|160.6017|145.5356|151.1373|140.6487|143.3777|141.5475|146.6726|130.5364|143.8634|132.1584|142.4839|128.3208|132.66|125.8209|141.7482|109.6262|126.2306|109.5342|114.6008|102.5948|134.9341|125.8962|144.2062|132.1333|156.948|133.2035|160.6853|147.88|177.21|164.53|170.78|153.14|170.37|163.81|182.16|161.9|172.89|175.13|203.25|189.23|198.89|182.41|217.19|168.85|174.24|173.81|179.4|161.81|166.68|157.7|159.31|136.99|152.39|138.09|145.6|139.29|143.75|136.42|142.78|112.57|133.85|112.03|124.83|127.67|136.77|135.16|142.12|134.52|139.77|130.08|136.21|109.19|123.63|115.74|122.43|110.69|115.19|103.35|117.41|97.53|102.23|93.94|99.71|89.59|93.92|72.52|78.57|68.55|74.71|63.12|68.89|57.38|70.18|65.22|80.58|75.73|81.89|72.66|77.73|69.39|73.47|66.22|73.64|64.25|69.39|60.8|72.81|64.6|71.21|61.33|66.26|48.33|51.39|47.32|50.36|34.17|50.01|47.03|56.41|48.78|53.17|41.81|61.86|56.73|60.75|56.23|66.79|62.91|67.96|60.24|74.16|67.63|81.1|69.57|74.17|73.16|77.19|71.71|73.83|70.58|73.96|62.22|62.96|61.03|64.17|58.46|68.22|66.26|71.26|69.05|73.87|64.67|66.37|58.28|62.35|58.87|63.12|63.02|73.11|67.55|69.42|62.75|68.53|64.54|75|68.58|69.59|66.07|69.49|63.54|67.02|57.64|59.76|57.59|55.98|49.94|53.63|50.59|54.55|46.35|54.13|45.23|54.27|51.54|51.41|47.47|50.13|43.23|44.73|35.89|47.1|45.98|51.77|41.18|47.44|46.06|41.7|35.09|40.73|37.15
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|161.9|128.8801|188.66|162.5|188.45|167.53|196.07|176.25|243.1|197.79|215.77|184.71|191.11|174.62|183.45|139.52|150.14|124.17|133.57|120.99|160.97|150.46|173.85|113.02|140.7|117.08|197.5799|172.57|207.31|186.88|209.1|183.77|218.93|185.26|212.6799|188|215.02|217.27|224.58|219.2001|229.9399|206.53|223.84|210.94|241.15|204.8|240.77|235.8|256.31|219.07|237.1|231.7|278.5671|213.8|218.71|191.8504|215.59|191.3501|193.95|141.58|173.42|145.02|180.85|176.27|190.12|175.89|234.2|113.89|156|120.0204|186.48|89|341.4742|368.64|384|324.57|382.48|330.67|385.3|292.47|369|296.61|373.7|328.63|368.57|352.26|372.56|327.29|373.33|311.88|355.23|335.3|360.81|317.39|345.98|234.35|241.43|197.75|202.35|175.47|187.21|175.56|185.71|138.8|135.67|122.35|134.55|126.9|133.82|127.08|133.85|119.82|149.47|115.14|145.21|139|147.77|149.79|155.92|143.05|132.73|120.6|134.4|116.32|129.7|117.87|130.01|121.92|129.92|118.77|138.5|113.34|120.38|102.57|107.95|96.31|100.58|70.29|72.43|66.82|75.47|62.12|68.76|56.9|67.73|56.01|73.3|72.69|80.65|67.34|73.52|63.44|71.89|59.48|70|61.17|69.34|59.84|76|57.14|61.26|47.33|53.75|38.92|53.39|42.38|45.84|29.05|47|36.17|54.65|42.26|49.47|40|60.41|54.2|66.98|62.02|88.29|72.72|84.87|74.12|93.25|89.86|103.26|90.08|104.85|103|104.42|93.58|98.58|95.91|101.45|88.53|90.09|85.24|92|77.8|81.67|76.4|84.58|81.63|89.58|70.16|69.9|66.24|65.69|63.95|66.77|56.22|58.68|49.52|53.65|48.1|52.87|48.46|51.35|42.49|42.58|38.04|42.68|38.5|40.15|33.89|36.6|31|37.36|24.73|34.59|32.33|34.88|29.95|38.65|37.1|46.03|42.8|48.44|42.55|40.4|32.31|37.64|27.6|59.75|52.55|68.95|49.7|58.91|64.75|66.38|57.31|56.25|48.31
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|294.25|267.3|356.93|307.05|369.23|352.14|347.29|237.86|293.88|225.8|252.14|230.93|238.22|225.56|238.47|211.3581|219.5|172.705|180.98|160.6|192.7|178.08|198.4|190.87|224.1|194.04|225.8799|210.51|196.58|179.67|205.87|196.8|225.97|193.06|206.21|191.36|208.26|206.43|208.88|187.8|201.99|186.98|213.74|203.21|223.76|199.23|219.05|205.5|244.33|234.5706|241.89|216.0358|237.78|208.47|211.46|179.3401|196.109|170.19|176.37|149.6301|170.51|142.73|151.2|123.28|127.57|118.01|139.94|100.22|120.05|104.93|110.97|88.5|138.89|117.69|133.99|118.65|138.225|119.76|140.45|116.09|142.41|121.23|135.22|112.06|143.89|139.75|157.72|132.68|159.19|138.05|159.34|145.86|162.48|142.85|173.1|113.27|115.46|105.85|108.18|97.74|101.92|93.09|98.97|80.33|81.38|70.53|78.25|73.35|78.7|69.03|80.89|56.36|75.93|70.23|79|81.46|89.62|78.19|85.36|79.49|94.28|88.03|101.46|90.05|105.83|100.1|111.28|100.41|103.38|91.06|91.18|82.45|88.25|81.46|84.81|80.86|89.09|80.16|94.28|82.73|108.09|86.63|97.95|67.54|93.82|80.84|112.43|94.21|116.55|98.55|105.86|82.55|83.84|63.34|72.25|58.06|68.35|54.89|68.95|50.69|61.2|54.26|61.28|30.01|38.9|35.15|40.96|21.71|47.12|32.1|43.58|32|53|37.07|66.84|60.04|71.97|65.85|85.96|72.51|72.17|59.6|77.26|67.75|82.74|70.59|82.13|75.67|87|77.53|82.89|77.05|79.46|62.58|64.99|62.75|68.43|67.1|75.43|65.41|74.44|71.95|82.03|57.37|58.9|53.28|59.88|52.94|54.57|41.3|49.95|43.2|49.36|38.52|40.99|34.92|39.7|36.01|41.64|37.44|42.85|35.65|37.28|33.95|35.89|32.8|29.12|21.76|23.97|22.34|25.42|16.88|22.8|19.52|27.4|26.06|29.97|24.5|27.02|21.85|24.95|20.16|27.86|24.39|28.41|20.07|22.5|20.06|18.5|14.78|19.56|17.03
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|137.87|132.04|158.95|142.28|164.28|155.42|157.04|143.96|163.9771|158.67|174.39|168.25|174.92|167.93|184.55|177.41|182.86|154.11|163.93|140.46|164.53|152.62|159.74|145.79|180.96|162.83|166.63|155.26|159.95|130.52|137|122.84|125.54|110.73|119.26|111.93|118|113.57|115.09|103.58|104.89|93.31|99.308|92.86|103.25|94.52|105.32|102.91|110.25|105.44|110.6686|100.69|111.905|101.4|96.72|84.92|95.56|83.06|84.49|65.16|74.95|70.5|85.9|86.36|93.09|88.21|103.59|86.02|87.5|67.02|77.1|51.6|111.0958|111.61|123.29|116.95|127|114.47|121.92|100.22|122.43|112.11|121.87|107.54|119.26|116.18|121.32|121.93|128.38|110.54|118.35|109.83|112.76|108.02|132.67|105.3|111.44|102.81|108.38|103.84|107.08|105.93|114.39|103.78|106.75|99.52|104.45|98.77|104.08|98.52|102.8|75.33|98.64|69.58|84.51|93.26|107.51|100.66|108.78|102.97|114.38|100.15|114.82|106.65|125.7|124.58|135.1|116.5|119.79|109.27|125.21|114.44|126.43|118.07|127.37|116.02|126.98|100.66|118.22|95.73|108.79|92.29|110.01|86.68|100.48|87.3|109.75|97.71|109.58|97.98|98.81|80.41|85.32|72.57|79.19|66.83|77.25|69.82|82.77|69.55|79.75|75.56|78.36|60.88|72.75|65.5|70.94|56.12|78.45|64.27|78.92|60.88|74|55.5|89.75|77.5|88.58|83.97|104.63|80.87|85.23|76.4|93.21|81.92|93|78.25|85.63|80.58|94.05|81.5|84|79.12|82.52|67.08|69.81|64.99|71.28|64.41|65|56.69|60.85|56.63|63.65|55.44|59.29|57.8|63.9|59.01|61|51.68|62.1|52.28|52.93|51.91|56.07|46.93|47.5|44.58|45.29|42.17|44.26|35.57|37.92|35.35|36.6|35.02|37.54|30.85|34.5|32.95|34.5|34.06|39.51|32.82|45|43.42|45.8|40.4|45.35|43.7|46.88|40.5|46.23|43.52|49.24|42.67|41.79|39.12|42.38|39.25|44.03|38.81
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|73|66.05|71.6|67.73|65.805|57.93|61.21|54.045|62.585|58.99|60.34|62.47|64.7|63.09|64.52|58.1|60.91|54.015|57.81|55.91|62.81|60.99|65.47|58.2528|64.315|59.66|62.95|57.97|63.02|59.22|61.78|58.57|61.195|57|56.32|52.28|56.1064|56.09|57.16|52.4|54.245|53.7273|57.03|55.95|57.3|55.16|56.68|53.72|56.34|53.83|54.795|50.32|51.62|49.4|50.845|48.11|49.09|51.95|54.3|47.3|51.525|47.56|52.1378|43.55|46.29|44.47|49.97|43.2|49.25|41.8|45.27|37.51|60.13|53.195|55.31|51.4|54.82|49.02|49.18|45.66|50.51|48.55|49.89|46.04|46.49|44.25|46.69|42.99|44.52|42.47|45.09|42.82|44.83|42.19|48.62|45.31|45.9|44.24|45.87|43.46|43.91|42.51|42.56|41.69|45.84|43.31|45.33|44.38|46.01|43.94|46.62|40.75|42.39|36.56|41.53|39.22|41.59|39.61|43.66|40.9|43.06|39.8|44.77|42.31|42.34|39.1|42.57|38.26|39.03|37.1|41.39|36.83|39.67|37.8|40.75|39.13|42.95|35.86|38.55|36.28|37.1|32.37|34.55|31.67|35.55|31.8|34.91|32.32|33.97|30.64|32.36|31.43|31.32|27.48|28.39|24.73|26.54|25.26|27.66|26.27|28.25|26.39|27.75|24.01|24.82|21.27|21.88|18.72|22.98|20.25|23.5|20.5|23.77|20.14|26.33|25.06|27.3|24.82|29.52|28.38|29.98|28.25|32.16|30.8|29.1|26.41|28.36|25.89|27.25|25.75|26.13|25.52|26.73|23.3|23.84|22.78|23.96|21.27|21.8|21.25|22.16|21.69|21.88|20.16|21.46|20.75|22.2|21.56|22.35|20.37|21.93|20.38|20.95|19.15|20.57|21.53|25.84|24.59|25.79|23.98|25.29|23.06|23.59|21.3|22|21.95|24.17|18.5|23|21.45|23.1|25|26.7|21.8|28.74|27.92|25.74|22.71|23.85|23.68|23.25|22.62|22.39|22.14|24.68|22|29.14|26.75|31.53|26.88|28.88|30.56
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|509.49|439.38|672.19|437.37|509.475|395.18|396.38|289.3568|358.73|326.03|379.68|339.88|378.56|356.055|388.39|340.57|342.58|287.75|315.16|288.6193|344.365|323.25|358.62|278.15|329.72|299.41|344|322.9|343.84|326.9471|370.95|326.23|412.6599|366.65|401.75|376.03|407.48|397.245|426.1582|372.82|404.21|372.5|420.7599|390.91|418.62|349|385.33|348.125|393.2603|353.25|371.65|321.92|356.85|316.465|316.78|270.62|306.6|218.33|220.96|185.52|214.89|185.865|215.23|188.66|207.51|195.15|222.2646|165.36|185.28|141.67|167.66|130.85|237.8|195.92|221.5|199.05|222.24|180.73|208.75|151.7|195.66|188.94|234.06|212.05|228.9|210.95|238.52|219.12|238.23|243.77|275.31|252.1|270|239.29|270.5|219.21|235.83|223.42|227.04|213.12|227.34|223.08|255.15|174.73|164.09|138.2|152.8|143.53|157.91|153.77|168.9|151.49|199.47|172.1|203.1|203.2|208.26|182.71|193.28|172.26|196.96|182.4|196.93|171.26|188.58|168.02|177.32|151.65|167.67|159.77|178.85|152.83|170|151.33|167.9|148.71|164.47|113.88|122.6|90.55|125.54|87.6|118.07|84.27|117.8|110.04|136.47|134.01|153.07|153.26|169.9|156.14|171.18|138.25|157.25|129.5|140.9|131.3|166.71|148.87|171|165.3|187.55|135.23|150.79|128.06|141.56|73.25|92.2|47.41|95.25|82.22|128|74|137.99|85.88|165|152.25|189.32|140.27|208.78|174.05|227.45|205.42|239.7|157.38|198.5|179.68|223.45|212.56|230.33|218.75|233.97|197.54|202.99|194.08|222.75|139.2|152.79|136.79|157|140.42|166.55|126.7|134.99|110.23|118.5|108.86|111.1|103.21|113.17|101.79|105.59|91.11|95.66|83.29|94.85|91.45|106.48|98.38|102.75|91.7|96.98|83.64|93.74|82.9|91.98|61.02|75.74|67|80.9|58.57|81.97|65.55|82.1|74|91.4|77.52|96.78|77.31|85.35|63.27|87.5|80|105.15|81|119.75|83.88|99.25|91.88|129.81|94.5
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|355.06|326.31|408.87|341.34|375.74|331.325|382.71|274.26|334.97|284.1|331.01|310.725|347.25|314.44|329.67|277.5|299.16|268.7321|292.97|265.61|302.83|287.26|332.98|269.73|308.46|279.59|321|316.21|331.19|299.29|374.67|343.61|417.8446|380.9|420.61|400.22|416.56|365.83|374.41|324.16|343.74|328.4301|330.9|316.61|338.55|314.91|326.28|298.4|312.98|316.27|339.81|284.2|289.1|246.59|284.68|270.03|285.08|268.7|288.42|262.03|292.655|263.8801|288.04|240.3401|253.44|234.31|259.2867|226.2|210.25|174|198.2|140.63|247.36|225.1|235.49|203.13|217.21|188.75|203.8|158.09|183.5|167|188.69|170.95|194.08|188.47|212.67|193.51|201.6|170.42|183.06|176.34|191.44|175.42|207.3098|146.89|155.98|151.22|159.2242|155.24|158.15|145.87|148.26|119.2|137.45|123.62|129.1|124.71|130.87|130.02|137|113.59|126.11|92.17|123.8|110.17|116.48|112.41|117.92|101.57|106.02|96.99|99.68|86.35|93.75|79.66|81.54|75.65|80.76|73.96|82.57|73.9|78.81|73.82|80.5|72.41|81.56|60.5|59.71|47.75|50.67|36.41|37.65|31.03|34.48|28.13|37.21|33.41|37.67|35.43|38.5|29.98|32.29|27.1|29.24|27.49|32.2|31.25|36.44|27.53|29.06|24.47|27.69|22.29|25.12|24.22|26.77|17.54|25.49|17.46|23.59|18.01|22.8|17.05|27.72|24.45|27.64|20.76|29.38|24.87|31.08|24.96|29.8|26.78|34.32|31.85|37.8|35.91|40.75|38.81|41.19|37.57|39.57|36.5|39.2|38.66|41.8|32.85|35.98|36.04|38.75|37.58|41.61|40.42|43.3|37.58|41.36|39.14|43.39|35.28|40.27|40.28|43.09|38.31|39.95|32.7|36.13|33.07|37.84|35.78|36.4|34.83|37.48|31.65|33.32|30.1|34.72|21.66|22.7|21.25|27.5|23.18|34.48|27.25|49.5|44.56|50.25|49.8|51.36|37.15|43.12|30.3|50.9|44.6|53.73|38.11|49|41.38|42.56|34.75|50.81|51
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|238.81|214.5|265.09|181.81|189.47|180.17|199.18|135.87|146.09|125.13|136.74|137.195|153.21|146.29|150.01|133.97|138.8615|115.545|126.46|118.61|130.99|126.28|139.34|132.85|142.5794|125.8|133.08|122.685|127.35|118.81|138.82|124.193|142.2|124.7|125.33|116.45|118.81|118.78|123.77|134.5731|137.515|126.8267|134.6208|131.0581|137.1424|130.1018|135.595|136.6267|145.9873|134.8118|141.8562|122.1559|125.1217|113.4305|115.5175|112.184|126.3109|110.694|114.3713|101.171|122.4998|111.2575|124.1236|112.1076|117.3897|112.9864|129.7877|106.7969|119.5674|99.8347|108.0768|90.4636|145.0799|132.0514|138.9382|129.2814|145.1276|121.3631|135.4518|101.1901|120.9142|111.4633|119.4528|108.9747|138.9286|132.5577|145.758|131.2873|140.9058|140.8389|154.8437|145.0703|149.7602|137.9214|161.1553|132.892|138.5847|145.3186|148.8719|143.3797|146.589|161.4036|174.3652|144.8697|162.17|142.5|155.48|149|154.09|143.96|153.14|118|142.8|140.62|156.69|162.23|174.44|153.4|164.99|151.51|163.31|150.5|164.52|178.69|195|183.58|195.9|191.57|195.13|172.19|187.79|178.71|194.89|181.1|197.83|188.41|210.15|184.78|207.65|187|210.69|177.06|188.07|168.88|173.72|161.85|185.63|161.52|173.54|151.71|164.84|141.28|146.93|122.42|131.98|120.61|131.94|122.82|132.28|121.83|134.25|119.5|124.11|99.5|110.64|100.57|106.82|83.81|90.41|69.5|94.76|79.01|99|83.51|121.99|110.61|125.45|119.9|128.21|113|109.4|98.5|110.4|101.5|121.46|103.7|114.6|110.02|116.48|104.1|107.02|101.56|107.67|92.1|94.85|88.77|99.5|72.73|78.53|76.82|80.96|79.06|83.69|81.56|89.39|81.08|82.11|79.34|84.2|71.85|93|91.44|99|87.31|88.1|81.9|90.92|85.15|94.39|90.28|99.85|88.23|91.48|87.9|93.47|78.73|85.29|73.17|88.95|75.6|89.46|54.01|82.85|65.7|85.46|75.92|108.64|95.76|125.6|106.9|101|89.5|110.09|101.56|119.9|87.65|116.75|87.31|103.75|90.25|134.94|110.06
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|157.47|141.5|163.51|158.03|157.49|143.13|163.11|144.95|172.68|150.71|164.8525|174.07|181.039|175.66|179.96|168.94|175.39|159.18|166.04|163.32|167.63|162.16|170.12|167.26|180.17|172.69|180.21|170.35|169.86|155.72|173.62|158.26|174.3|165.98|166.69|155.85|162.64|162.01|166.9818|157.6737|165.4|162.165|175.22|175.95|176.29|165.32|171.18|161.79|167.575|166.97|169.18|158|161.73|151.47|167.05|160.5527|165.155|145.5869|150.41|133.65|153.142|142.96|155.47|137.84|144.08|139.3914|150.03|144.257|152.3|125.5|127.62|118.13|150.74|128.52|131.77|128.19|131.53|131.04|142.35|121|148.99|140.78|145.7921|136.22|140|132.23|143.13|121.07|124.34|123.54|135.7|126.52|133.45|122.15|148.14|131.62|134.49|131.69|137|124.33|124.1|123.95|124.45|114.5|126.07|115|117.38|115.01|117.23|111.76|114.19|94.28|102.49|81.79|100.12|96.64|104.48|98.22|103.33|99.38|106.11|102.5|108.99|95.1|108.37|99.31|102.93|96.05|99.38|86.09|92.3|85.5|90.72|85.85|94.42|82.81|89.99|68.51|69.17|61.89|66.3|61.05|65.84|60.83|66.23|59.08|67.35|65.47|66.46|57.5|61.22|61.25|64.92|56.99|60|58.65|60.09|57.87|66.2|61.89|65.95|58.8|61.59|55.71|56.54|53.9|55.5|47.01|60.77|54.49|62.17|59.68|67.48|52.06|70.71|69.2|71.69|66.09|66.94|61.64|64.09|62.13|68.4|66.39|66.38|60.73|62.6|59.77|63.88|60.97|62.9|61.46|63.77|60.11|62.53|61.73|65.83|59.68|60.87|60.92|61.01|59.65|59.25|60.03|62.55|60.53|65.22|61.65|65.35|67.83|68.68|61.2|63.98|56.7|57.76|54.37|56.05|54.13|51.8|49.25|54.04|50.6|52.45|49.13|52.4|49.71|55.57|53.95|57.2|53.1|57.07|54.6|56.39|41.4|62.59|59.16|65.7|56.75|59.82|57.53|56.23|50.2|54.39|50.18|50.48|41.84|47.8|47.62|47.72|45.44|48.28|46.19
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|231.96|202.16|280.25|190.9|217.56|179.2|191.73|135.19|159.38|127.82|144.34|128.41|137.09|129.87|138.66|125.59|126.28|101.28|112.99|104.398|121.55|112.07|124.2389|111.87|133.15|115.02|143.595|129.23|145.06|139.78|153.5|139.57|168.58|151.84|163.39|157.19|169.44|165.72|172.33|165.73|169.3|150.49|163.49|153.01|162.37|145.71|159.1612|147.56|167.1|157.03|161.5|148.96|161.69|147.97|148.84|127.35|140.7|113.56|118.9|95.2397|103.22|91.38|105.21|91.931|99.97|95.87|114.19|82.4|103.11|82.77|98.57|76.91|138.39|111.66|120.4|105.94|117.24|105.3|117.155|91.11|112.89|106.06|112.92|103.7|110.8|105.6|119.24|103.11|111.91|106.08|118.75|111.12|117.45|103.98|116.32|90.16|95.22|91.41|88.23|83.36|87.84|84.4|93.98|67.64|64.4|57.05|64.15|60.9|65.76|61|64.66|54.66|69.03|50.07|68.36|65.2|67.19|59.95|61.92|54.27|63.49|58.11|63.06|54.26|61.85|55.6|59.35|54.55|61.29|54.2|58.95|50.25|53.87|50.13|56.78|50.11|54.96|38.83|42.09|30.83|46.35|28.28|37.54|27.85|38.03|33.69|42.55|39.7|46.07|43.4|48.36|37.11|41.34|35.55|41.7|35.16|39.78|36.55|46.39|37.03|43.75|41.52|46.59|31.59|35.87|33.68|38.94|14.96|30.77|19.69|42.5|32.52|44.08|35.02|49|34.04|38.94|29.24|47.22|37|49.29|37.66|48.02|40.33|47.7|42.16|47.23|43.2|50.48|48.06|50.99|49.54|52.31|45.91|49.35|47.6|51.95|40.4|42.87|39.33|44.2|41.59|46.65|39.48|38.99|32.92|35|33.31|35.65|34.21|37.55|36.51|39.32|36.9|40.45|35.95|38.51|34.75|41.77|40.44|40.28|34.45|36.27|33.86|35.87|32.4|36.2|20.13|27.75|23.61|26.14|15.26|27.35|18.22|38.71|34.24|36.4|26.7|39.1|34.55|34.45|29.04|44.25|40.71|50.6|37.58|57.33|40.06|45.69|32.38|56.81|48.25
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|311.3|290.5|307.35|266.96|262.33|265.15|296.355|254.54|294.24|260.865|268.2|263.65|279.9|269.67|275.94|268.38|274.81|233.41|241.045|230.58|261.4|253.38|267.97|232.17|254.28|228.34|251.35|223.16|245.7199|239.61|262.8|245.25|271.15|258.43|265.27|243.95|257.79|248.89|257.53|241.86|248.9|236.64|239.95|236.065|239|226.42|239.05|228.82|237.5|227.57|238.18|222.42|225.35|202.73|216.94|203.11|215.96|213.33|227.8477|209.905|231.91|213.4|218.11|179.17|189.73|184.13|202.73|167.85|186.81|155|171.36|124.23|217.04|208.67|220.5|209.425|218.9599|197.32|200|169.04|188.42|181.07|186.58|172.22|168.15|161.82|165.3|155.1|169.04|155.25|163.23|146.84|163.31|153.86|178.4|157.54|158.4|151.99|155.45|145.43|145.5|129.52|130|110.83|128.6|116.08|124.08|120.95|123.38|122.14|129.8|114.38|113.45|87.5|101.88|95.24|101.08|94.94|99.88|91.43|95.46|87.62|97|89.34|94.93|92.92|98.63|96.52|98.52|92.22|97.15|93.14|98.99|94.01|99.24|96.02|102.62|83.31|92.12|85.92|99.41|91.22|93.84|83.74|91.22|82.01|89.57|80.39|79.37|72.89|76.45|77.15|79.47|72.19|71.8|65.31|70.5|65.81|71.47|62.63|64.78|58.6|60.6|56.28|59.62|53.03|55.45|50.44|64.46|51.15|58.93|51.64|59.84|45.79|64.76|62.09|63.21|57.33|60.87|53.01|54.37|49.37|63.69|56.75|57.53|46.64|51.88|47.5|53.22|50.19|52.88|50.21|51.23|42.5|44.49|42.94|46.21|33.79|34|31.73|33.78|32.79|35.99|33.58|33.88|31.62|35.03|31.53|31.74|29.37|34.56|31.2|32.69|28.1|28.45|25.69|27.38|25.05|29.43|27.54|25.85|24.46|26.48|23.26|24.02|21.57|22.32|12.12|17.38|15.4|19.17|15.75|24.76|21.75|30.72|28.71|29.06|26.1|27.05|25|30.1|26.15|29.5|26.19|30.96|24.75|29.75|29|33.25|27.56|31|31.44
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|78|75.96|89.53|110.72|129.03|124.5|124.65|102.22|109.6|107.11|108.765|108.77|112.17|108.42|110.98|97.96|101.5|89.27|88.78|85.29|89.165|85.07|93.02|83.05|92.62|90.68|83.58|77.31|77.86|72.875|82.295|76.65|80.53|74.885|73.85|72.66|83.59|79.881|91.4|80.15|84.34|71.12|77.38|76.635|76.77|75.64|78.43|74.72|76.86|73.5645|75.0044|71.81|74.6134|68.3821|72.5252|72.8399|79.9961|75.6432|81.2118|70.5037|77.1689|77.9984|83.7196|72.0103|74.9662|70.1528|79.629|72.3917|80.2487|69.493|70.7326|64.0007|79.2475|79.2189|82.4991|78.3369|79.1999|75.8244|76.42|67.6|76.46|70.57|72.46|67.27|69.28|64.67|68.25|57.02|60.03|50.37|53.52|50.65|53.53|50.88|59.24|58.58|60.16|59.89|63.3|59.96|62.22|59.29|63.7|55.58|56.73|52.54|55|53.04|55.18|51.1|54.73|47.01|53.17|43.57|57.28|54.01|58.09|53.05|56.4|55.63|55.23|53.93|58.9|50.05|58.06|52.99|56.14|52.16|54.2|49.51|47.75|44.78|46.45|44.31|46.8|43.92|46.06|40.39|42.63|35.39|37.14|31.59|33.85|29.12|31.93|28.1|34.78|33.37|35.04|29.62|31.67|32.7|35.23|32.44|33.61|32.09|34.47|31.56|34.71|34.16|39.63|28.88|32.59|25.04|25.81|23.15|24.38|20.91|30.19|21.76|29.85|24.6|29.97|22.54|31.11|29.1|34.87|34.37|38.57|38.26|47.24|40.35|58.76|54.18|51.45|45.87|50.29|47.15|48.73|45.77|48.63|47.32|51.5|40.77|42.87|40.38|42.62|34.22|35.28|31.58|33.02|32.31|33.37|30.28|29.57|24.99|27.88|26.18|29.79|32.04|30.83|26.2|30.99|28.8|32.73|41.55|46.25|43.86|43.31|40.86|46.11|39.81|44.96|47.77|51.36|48.1|57.41|45.11|54.46|50.53|54.65|39.19|48.82|34.81|53.2|49.54|53.97|53.25|54.11|57.34|62.63|57.67|62.38|54.56|70.56|59.67|77.14|81.2|83.85|68.09|66.62|63.57
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|55.76|52.28|77.99|70.7502|73.93|91.65|102.49|97.81|110.85|116.64|126.1|101.68|116.45|106.745|112.71|88.72|94.35|85.07|92.64|82.5|113.36|103.68|118.47|105.72|123.58|105.07|139.86|116.75|138.38|130.932|149.68|139.56|167.91|155.47|173.345|166.68|177.75|166.63|179.1|145.76|149.91|148|168.41|164.37|173.96|156.58|162.73|126.68|135.2036|132.49|139.36|125.44|146.66|129.1878|145.5|130.2668|143.813|127.37|136.35|118.8|131.34|111.74|117.41|93.7|102.22|93.44|104.3|84.11|90.25|77.16|86.86|60|103.39|90.41|89.35|78.185|87.84|77.08|88.505|68.08|79|69.52|78.23|71.39|77.8|73.9|86.04|71.15|75.85|63.21|67.69|64.21|68.16|62.09|68.64|53.105|60.12|57|52.915|50.81|55.08|54.5|58.25|49.01|58.16|51.48|55.18|52.94|55.36|55.41|60.53|56.75|66.47|47.25|58.02|54.5|52.75|47.59|48.7|45.38|48.83|46.41|49.75|41.92|41.37|37.95|39.39|35.3|37.59|34.92|39.48|34.98|35.28|31.3|33.3|29.55|32.78|22.41|25.23|25.79|27.63|22.45|24.23|20.25|22.15|19.25|23.15|19.86|20.87|19.21|22.21|20.98|21.03|17.08|18.74|16.69|18.98|17.16|19.63|15.22|16.2|15.45|16.59|12.65|14.77|12.19|13.95|9.75|13.5|10.67|14.62|11.62|14.88|12.26|17|14.68|15.38|13.9|17.16|14.44|15.63|12.88|16.65|15.53|15.86|13.1|14.66|13.9|15.09|13.3|13.75|12.97|14.28|12.84|13.3|12.77|13.54|9.75|10.22|10.11|10.27|9.67|10.39|10.83|11.07|9.99|10.2|9.62|11.12|9.39|10.99|10.59|11.47|9.83|10.07|8.58|9.47|8.23|9.76|9.46|8.75|7.59|7.85|7.53|7.78|6.2|7.12|5.88|6.03|5.44|5.89|4.82|5.8|5.64|7.01|6.58|8.04|7.09|7.31|5.96|6.25|5.09|6.27|5.04|5.72|4.44|6.94|5.2|5.62|4.55|5.34|5.36
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|170.63|156.69|170.5491|166.67|170.92|153.52|162.73|146.28|157.73|136.1|142.64|149.24|154.44|148.27|150.77|130.96|135.51|122.18|130.87|126.21|141.8|135.29|150.63|129.5|148.9899|139.18|156.47|143.355|157.19|150.56|164.98|156.38|165.32|156.568|155.8|144.12|149.715|144.02|146.37|137.605|143.17|141.97|144.73|143.16|143.99|136.71|140.78|131.94|136.84|135.39|136.03|128.01|129.98|121.54|129.845|127.4405|136.36|138.447|146.92|134.68|145.87|134.7|141.7|116.35|119.19|113.76|119.89|111.25|124.99|107|114.29|101|128.07|120.8|123.21|112.68|116.05|102.4|106.62|86.74|94.86|90.63|92.665|87.27|87.76|78.49|86.28|77.18|77.89|77.06|80.62|77.9|82.22|78.59|91.92|92.04|92.08|87.18|90.21|85.52|86.82|88.75|91.89|85.07|86.18|80.95|84.21|82.27|83.34|79.41|83.7|74.46|77.42|65.02|75.81|79.5|81.13|80.81|85.8|83.68|93.43|88.38|91.17|81.57|84.77|78.66|80.58|79.93|80.84|75.4|82.05|75.48|80.53|73.61|82.23|75.63|82.35|65.83|69.22|61.02|67.92|61|65.89|61.78|64.25|57.56|64.85|63.33|66.5|59.7|64.87|61.02|65|59.25|62.09|59.21|61.79|60.38|63.74|60.43|61.83|58|58.85|50.52|53.58|50|52.19|44.63|62.95|58.29|66.48|57|65.88|54.92|70.4|68.15|71.43|62.03|66.97|66|66.68|62.74|75.18|71.92|72|62.53|66.75|61.5|63.5|60.76|62.5|62.12|63.92|60.42|63.6|61.25|65.07|55.3|56.75|53.79|55.02|53.95|56.74|57.88|57.75|55.6|56.91|54.85|55.99|53.25|53.98|52.14|55.96|50.53|54.9|52.77|56.34|52.55|53.59|51.23|50.7|47.5|48.65|45.86|46.72|43.26|46.25|39.83|43.62|42.55|43.75|43.75|45.76|37.5|46.51|45.05|45.02|41.23|39.69|35.38|36.79|33.24|35.7|32.25|32.82|29.7|36.99|34.17|35.97|35.26|31.38|27.48
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|247.26|230|329.74|232.21|256.78|268.73|309.49|193.68|225.38|171.71|175.38|126.34|139.88|127.02|160.25|136.04|166.03|137.59|158.25|143.75|165.66|150.48|192.105|158.17|190.13|154.55|222.155|191.82|217.3096|184.44|234.49|207.51|256.87|245.25|270.57|251.46|305.49|297.885|311.4|266.14|283.76|254.94|273.26|244.47|253.77|234.3101|247.26|239.48|241.79|208.91|231.46|204.37|216.69|201.51|251.23|221.32|227.79|248.18|270.92|228.66|270.16|233.63|284.5|180|194.09|171.27|182.5|164.57|163.26|130.0362|158.02|115.29|195.72|145.51|156.8|139.06|161.13|142.51|167.56|120.16|147.07|113.6|143.63|128.03|148.35|136.45|158.43|131.67|139.75|113.61|128.87|115.365|115.67|102.37|113.92|90.57|90.89|85.12|89|86.44|89.28|83.13|84.4|73.73|83.09|75.51|82.32|80.17|83.56|76|77.82|66.94|79.82|64.16|74.14|68.33|75.89|63.65|71|55.45|60.93|53.75|59.81|51.04|59.15|53.36|55.37|52.76|59.35|58.07|55.55|48.7|54.25|42.11|45.6|36.13|47.58|34.77|40.48|31.58|39.75|25.84|34.94|27.32|32.51|30.81|40.03|33.67|34.92|29.41|36.62|34.78|29.84|26.81|25.94|20.9|24.48|21.59|22.36|15.07|17.47|14.04|16.25|8.82|10.44|9.67|11.37|6.76|8.81|5.21|8.04|6.16|10.31|7.5|13.94|12.92|14.55|15.02|17.25|13.54|13.52|12.04|15.07|12.89|14.38|9.7|11.85|9.47|11.36|9.92|11.54|11.17|12.41|10.19|11.07|10.51|12.61|5.42|6.75|6.03|7.81|7.04|8.7|8|8.03|5.08|6|4.66|6.05|3.56|4.21|3.34|4.42|4.39|4.71|2.37|4.42||||||||||||||||||||||||||||||||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|454.11|503.59|516|557.025|581.5|441.99|496|520.08|510.895|457.59|495.66|518.1|550.99|530.88|553|527.14|553|487.74|529.35|499|535.02|514.68|553.1299|449.7009|504.11|463.33|521.89|485.275|499.66|445.735|500.1815|447.27|503.75|475.26|478.48|439.2186|450.98|454.31|465.76|384.76|412.15|404.94|424.4|407.33|416.23|406.81|422.53|387.25|407.21|404.315|419.02|360.11|370.4599|332.67|329.84|329.01|360.89|331.71|367.95|299.6|333.7|289.64|323.82|286.615|299.28|273.71|315.84|275.56|304|226.03|257.96|200.19|306.715|217.52|236.56|241.26|258.95|234.834|238.08|231.81|287.94|258.28|278|253.32|272.81|255.78|267.94|242.23|256.73|214.63|231.27|222.59|230.32|208.48|248.735|190.88|195.41|185.72|188.66|166.65|174.77|164.6|168.6|137.65|144.48|135.48|139.97|136.38|140.89|128.53|135.11|109.6|119.95|95|126.21|117.81|121.85|112.46|116.58|105.07|103.68|95.75|101.33|80.72|88.72|78.74|86.76|78.82|83.05|69.8|75.76|71.17|75.88|71.15|73.66|63.46|63.27|51.09|55.27|54.69|59.6|43.42|50|41.32|48.49|41.27|52.9|48.7|50.25|41.46|43.3|35.05|37.45|30.82|33.55|27.13|31.8|29.32|32.23|31.84|36.07|25.64|26.52|23.69|27|26.37|29.69|16.18|27.67|15.19|24.49|20|25.25|14.51|27.5|24.9|30.75|21.2|35.77|33.57|52.22|48.67|58.34|53.21|49.98|47.8|49.07|47.36|54.1|50.7|53.19|53.01|55.47|52.67|54.85|50.94|54.95|47.27|45.63|44.2|47.37|41.44|46.65|62.13|61.2|54.02|54.78|50.09|53.3|44.77|46.78|43.4|44.38|34.23|37.59|30.61|32|30.75|33.62|30.72|30.5|24.41|25.12|24.09|25.49|23.75|26.34|20.55|21.21|20.38|21.18|22.38|23.19|20.37|22.29|21.59|18.93|18.1|17.98|16.15|17.43|14.7|17|15.55|14.26|12.64|15.52|14.23|14.31|12.79|11.98|10.15
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|44.04|40.88|43.23|39.64|42.52|39.4615|40.5|31.26|34.3|36.414|41.59|36.575|38.62|36.625|39.23|36.8|38.04|35.04|39.85|37.95|42.85|40.71|46.05|48.01|51.63|47.76|52.185|50.8|55.39|51.71|54.57|50.81|54.64|52.055|51.93|49.74|52.2|51.91|53.37|53.22|54.69|54.01|55.5|55.19|55.98|55.31|56.79|55.57|57.61|57.96|59.37|55.77|56.52|54.4019|57.61|54.475|57.69|59.9|61.41|56.02|59.72|58.65|61.5|53.31|56.26|55.28|58.225|53.85|58.68|52.161|53.9|49.02|58.76|58.93|60.55|54.41|57.23|54.559|58.23|52.4|59.75|58.29|59.2|55.55|55.5|52.82|55.0199|49.01|49.8|46.71|49.26|47.51|49.89|48.37|54.77|47.685|48.96|43.205|46.63|44.46|46.74|48.295|50.55|46.79|56.2|53.88|55.22|52.23|52.83|49.12|52.22|43.79|47.08|38.06|47.7|46.23|50.1|47.35|49.66|45.76|47.79|45.09|50.84|46.89|50.38|48.2|51.48|47.02|48.35|46.11|49.33|46.03|48.89|46.25|51.94|48.81|53.4|40.51|45.64|40.92|38.61|35.32|37.84|35.46|36.72|32.28|37.82|34.94|38.33|33.36|36.81|31.6|33.62|29.1|29.8|25.8|27.55|25.29|27.88|26.46|29.29|27.07|27.57|26.46|28.12|27.53|29.29|24.82|31.5|24.52|30.9|24.17|28.51|21.56|31.13|28.49|33.54|31.97|36.67|30.84|36.74|32.94|42.52|37.93|43.02|36.54|40.65|37.96|40.12|37.73|40.16|39.43|40.93|33.33|34.26|33.34|35.93|28.11|30.26|28.03|28.89|27.51|29.81|26.9|28.86|26.61|29.45|28.82|30.71|30.22|33.04|31.45|36.89|34.3|37.34|34.24|32.27|31.92|34.02|31.63|33.95|28.52|29.33|28.73|32.41|30.94|37.07|28.74|37.07|34.43|38.73|28.02|30.47|23.32|39.83|34.96|43.26|39.63|45.47|43.93|49.23|44.16|50.7|47.59|49.17|39.27|49.31|49.42|51.1|40.51|40.29|40.96
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|329.61|299|357.15|254.51|273.62|268.29|289.0405|228.03|241.91|215.48|232.475|202.13|219.98|205.13|218.65|194.18|211.5186|174.6|188.82|174.83|207.19|196.4|217.61|185.91|215.25|193.31|228.81|198.16|218.65|201.45|235.85|195.65|226.79|206.86|214.25|190.1|203.95|210.16|217.625|220.81|233.33|216.31|233.67|228.9|242.18|238.9|250.46|228|235.44|220.31|235.74|205.78|227.085|208.67|211.05|192.81|207.19|203.805|217.65|179.23|207.97|193.13|217.35|187.3001|200.1499|186.21|202.18|173.82|175.43|150.6|169.53|139.8|214.17|171.88|187.05|166.975|183.99|156.75|165.74|121.6|145.72|129.54|145.46|129.79|142.86|132.26|150.26|129.53|135.77|116.7102|125.05|117.86|123.05|111.0201|126.38|102.33|101.715|93.19|95.65|91.36|92.78|88.13|89.14|80.33|80.08|73.25|78.38|76.83|81.71|76.22|81.73|69.04|79.71|60|74.96|66.53|70.56|65.76|68.62|62.42|66.92|63.09|65.87|48.8|54.54|52.05|55.96|48.71|54.54|52.84|55.68|45.03|49.71|43.14|48.73|43.92|46.23|34.63|34.16|28|30.29|22.2|23.94|20.43|22.24|19.03|22.59|18.55|20.04|17.61|19.27|18.23|20.12|17.25|18.38|17.53|20.95|17.77|24.2|20.14|22.1|18.95|19.25|14.5|17.65|15.88|17.14|12.3|14.49|10.88|15.11|11.61|15.53|11.75|17.25|14.6|19|16.63|21.18|13.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|93.22|79.81|104.2|66.67|71.33|58.97|61.565|52.6733|53.5466|45.3633|47.98|47.2424|50.0666|48.4066|51.5466|46.265|47.6333|42.7605|45.0666|42.7566|46.083|43.5733|47.5733|39.3009|43.3|39.09|50.4233|47.33|47.6466|44.0033|47.33|44.65|48.65|45.8666|47.1|45.08|49.2933|49.18|50.6666|44.9016|47.85|47.2066|49.8824|49.3333|50.5266|46.59|47.5466|44.8|47.3233|45.2533|47.58|43.6633|44.9166|42.0933|49.1666|46.7833|49.1133|49.6833|50.3116|45.79|48.8683|45.0233|50.4433|39.405|40.95|39.0033|40.86|40.4333|44.3233|36.979|39.18|34|39.9833|38.8866|39.3966|35.1966|38.1133|33.8|34.3066|28.5933|33.2|31.1|35.3|33.03|32.55|31.01|32.1|28.16|28.27|28.28|30.03|29.08|32.65|32.14|36.14|25.95|27.33|25.02|25.53|24.99|25.68|24.24|24.14|23.04|24.73|23.56|24.24|23.4|23.86|20.91|23.36|20.07|19.73|20.5|24.08|23.79|26.65|26.85|28.29|27.98|29.15|27.65|29.02|24.2|25.69|24.26|25.69|25.43|25.97|24.09|26.49|23.84|25.51|24.08|26.25|24.3|26.06|22.62|25.06|21.8|20.5|18.77|19.32|17.21|17.85|16.1|18.24|17.26|18.6|16.99|18.52|17.81|18.57|16.8|17.26|15.92|17.29|16.77|18.27|17.59|18.09|16.51|17.33|15.78|17.05|16.04|17.13|15.67|19.12|16.73|19.08|16.53|18.69|15.67|20.3|19.7|20.01|18.45|19.02|16.43|17.16|15.36|16.68|15|15.9|14.31|16.14|15.16|16.38|15.9|16.48|16.53|16.65|15.02|16.1|15.73|16.81|14.1|16.02|15.64|16.24|15.7|16.06|15.58|16.96|14.8|15.49|14.84|16.62|15.55|17.79|17.43|17.88|17.3|18.13|17.03|18.62|18.02|19.76|19.18|18.32|18.12|19.49|18.6|19.51|18.26|18.46|15.5|17.39|16.38|18.91|16.33|18.26|14.57|19.61|17.87|21.31|19.53|19.49|16.79|18.25|14|18.92|15.68|17.96|15.07|19|16.5|16.96|14.96|16.87|17.58
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|84.81|80.1|111.76|83.91|98.72|111.08|114.13|79.23|89.73|92.83|118.18|84.69|97.3917|91.26|99.69|98.11|107.43|90.71|101.52|94.28|117.49|108.52|126.48|93.1|112.85|100.05|144.46|128.38|149.48|140|144.69|129.26|160.32|145.08|154.66|142.04|155.8232|158.33|176.99|171.5501|179.4502|169.03|185.3|172.56|187.5799|172.16|186.29|172.115|178.49|168.78|189.22|181.01|198.54|183.34|188.44|160.52|177.88|140.86|147.68|117.23|131.36|120.78|137.2374|108.1001|117.45|111.71|127.44|99.6587|107.64|92.1|107.7319|79.07|141.87|128.06|140.08|132.26|145.19|131.49|142.37|100.35|116.92|111.52|120.2|111.96|119.17|110.32|111.98|103.48|109.49|97.7|105.94|101.33|107.56|100.26|112.53|100.53|107.65|102.72|106|105.23|112.39|112.04|111.8|91.66|100.71|94|100.96|96.7|99.12|97.51|104.12|90.42|116.83|90|109.28|114.27|110.99|102.86|105.98|90.06|95.93|90.13|93.98|78.54|91.15|85.23|86.96|76.81|82.85|69.85|76.7|63.1|67.65|60.41|66.59|61.82|66.71|46.96|52.75|44.14|44|33.28|36.6|28.19|34.33|29.6|40.97|37.77|43.79|40.42|43.9|36.02|37.27|31.55|35.09|30.72|35.83|32.41|36.87|28.99|31.42|27.01|29.98|22.05|25.64|23.27|26.29|15.32|24.83|18.6|26.24|21.36|28|21.25|34.05|31.5|32.75|28.55|34.94|30.05|30.8|26.3|33.23|30.68|35.69|31.25|34.93|32.75|34.87|33.71|34.89|33.32|35.63|32.81|34.41|32.19|34.75|27.76|30.02|27.56|30.29|29.43|29.77|23.61|24.84|22.76|24.81|24.21|25.78|26.23|28.59|27.51|27.64|23.93|24.7|20.59|25.07|22.36|26.28|24.21|24.3|22.07|23.1|19.56|20.26|21.02|20.93|14.63|18.28|15.28|19.96|13.71|17.21|14.69|24.3|22.46|24.65|22.53|22.43|17.76|20.2|15.28|27.11|26.43|34.31|25.69|31.26|27.85|37.59|33.03|39.25|37.47
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|130.98|120.47|135.41|107.69|105.65|104.25|121.42|92.38|112.89|96.555|112.41|105.615|112.91|103.13|108.65|95.35|100.02|97.68|105.09|96.67|109.665|102.235|112.53|101.24|118.09|107.81|122.065|114.58|122.07|114.4275|130.935|119|139.8301|133.4|134.5|125.12|129.75|123.81|129.53|114.4|123.5|123.81|129.3988|123.33|123.56|115.86|119.69|109.63|110.88|116.25|120.66|117.24|120.99|114.74|128.5|113.01|113.54|109.26|113.21|103.13|111.57|100.34|111.74|88.09|92.3|87.05|92.82|88.79|97.75|75.35|77.5|67.95|89.93|78.51|86.43|82.31|88.76|75.44|79.69|65.44|74.92|67.83|73.075|66.39|71.18|67.65|69.25|60.3152|63.4812|56.99|63.95|58.43|59.99|55.58|64.6|48.58|49.38|47.9|49.59|42.88|44.9|42.39|45.835|38.3|43.42|36.76|39.63|36.88|39.38|36.89|44.58|39.08|45.72|42.3|50.59|48.92|49.43|46.16|47.88|44.28|46.05|43.1|45.95|39.28|44.2|41.15|43.27|36.65|39.5|35.8|38.78|32.75|35.72|33.23|37.16|34.69|38.77|30.03|33.14|28.45|29.94|24.9|26.03|23.43|25.32|22.15|25.47|24.42|25.36|22.25|22.44|22.02|24.71|23.45|24.25|21.87|23.56|21.85|25.48|25.4|27.17|23.96|25.05|21.64|22.01|20.7|21.77|21.72|25.59|23.1|27.46|24.94|27.87|21.89|28.58|27.03|28.17|26.35|26.53|23.97|27.6|26.16|28.46|25.89|26.55|24.3|27.23|23.72|26.3|25.35|26.42|25.66|27.22|25.26|26.06|25.07|25.73|21|21.15|20.19|20.74|19.86|20.35|18.83|19.55|19.89|22.11|21.24|22.67|22.37|22.36|21.48|22.63|19.26|20.33|18.31|20.58|19.09|19.45|17.58|19.73|19.41|20.13|18.75|19.88|16.85|21.01|15.23|17.96|16.41|19.76|17.04|18.77|13.34|21.5|22.49|24.3|25.28|25.27|23.61|23.61|20.96|24.09|20.86|23.94|18.91|21.12|20.34|24.06|21.4|20.14|18.52
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|172.99|164.39|203.975|183.04|176.68|161.5|182.89|136.03|150.87|146.575|153.7|160.06|167.5|161.55|163.76|143.03|153.99|136.27|144.47|134.09|144.85|135.34|143.98|135.76|148.88|147.81|164.659|149.02|151.251|141.25|142.8|128.26|138.15|128.23|126.01|115.1|119.33|115.39|117.72|107.69|110.42|105.56|121.53|116.21|116.76|113.74|118.35|113.05|116.99|114.38|116.93|102.05|111.08|104.07|106.75|101.8117|113.1|98.33|99.87|79.1101|88.8|85.32|96.01|95.68|99.1|90.78|99.3474|83.98|84.79|71.43|75.06|64.685|95.5183|73.2|71.51|63.31|69.14|73.81|80.976|83.6|94.98|84.9001|89.71|77.5|92.41|88.901|96.16|90.81|101.08|88.22|121.45|111.81|121.55|101|125.86|69.91|72.19|71.41|73.67|64.61|66.95|63.32|63.599|55.68|64.09|58.33|61.32|59.16|63.59|58.5|61.99|53.7|64.3|53.87|69.82|67.32|66.2|54.78|61.9|56.15|67.37|64.8|70.17|52.06|60.02|51.37|54.81|45.5|54.44|46.95|53.06|44.32|48.42|42.26|45.91|41.32|48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|282.35|275.0096|392.02|310.23|336.25|311.84|382.42|288.46|321.38|251.6|289.38|253.5|303.93|282.19|305.13|256.02|288.22|242.95|276.935|254.27|296.8071|279.39|322.88|269.09|306.82|268.17|343.75|303.901|323.69|300.71|360.1|319.1|415.53|383.52|379.93|357.29|372.7|362.68|372.115|316.01|337.72|328.23|344.08|322.4501|324.04|306.26|317.12|280.8|285.57|279.14|294.09|262.35|271.51|244.44|261.61|241.73|262.38|238.69|248|212.45|231.94|210.42|247.82|210.15|217.89|194.83|211.32|174.94|178.89|148.28|171.6|142|216.39|182|201.12|184.23|197.03|174.23|183.35|132.63|168.37|155.25|165.65|150.63|161.88|155.11|175.64|155.3|164.25|146.05|164.3|154.69|163.76|148.79|162.58|127.26|130.35|122.03|128.47|119.41|121.63|114.82|124.43|115.45|116.05|108.66|120.78|116.63|120.15|114.59|116.18|97.14|107.93|88.43|104.16|96.31|97.95|86.4|91.44|83.47|91.05|81.66|87.08|73.98|81.15|76.87|80.9|76.36|80.15|77.42|82.46|69.78|78.34|71.77|74.97|69|84.22|64.3|66.75|55.23|65.66|53.19|61.9|50.34|54.5|51.61|62.04|53.57|58.21|48.72|54.55|43.06|45.71|36.83|40.53|37.68|41.13|36.05|44.67|39.7|43.89|36.93|38.97|32.02|31.64|28.39|30.71|27.28|34.17|26.29|33.27|27.38|35.23|24.76|40|34.5|41.69|38.22|38.75|32.42|35.48|31.91|36.9|33.03|42.32|37.25|42.85|40.44|43.36|42.13|42.7|39.21|41.41|34.63|36.65|34.67|39.05|27.46|28.74|25.69|28.33|26.17|30|28.25|28.05|24.54|26.51|24.16|25.7|21.32|25.58|24.69|27.6|23.35|27.58|23.25|27.86|23.05|25.91|23.34|24.75|23.79|25.37|21.3|23.45|19|18.1|13.45|17.55|17.55|20.47|11.3|19.2|13.7|21.9|19.5|29.7|24.7|28.2|17.1|16.55|12.16|15.5||||||||
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|229.02|216.81|332.995|217.64|271.52|244.82|261.26|156.84|168.885|188.85|196.31|163.36|190.59|176.56|190.24|176.15|186.17|157.5881|173|152.3946|175.43|156.47|187.5|151.305|180.82|160.88|198.13|178.6327|191.48|167.845|196.55|183.22|220.97|194.04|203.28|193.87|218.99|215.88|215.82|172.38|185|163.7991|189.16|175.4|183.03|159.57|174.81|176.63|190.81|180.35|192.28|129.015|147.6694|119.67|127.31|119.795|123.24|104.84|106.8|87.9|100.21|96.25|111.55|85.365|91.4|88.96|117.45|70.55|92.55|72.82|86.34|67.46|117.8|116.24|140.79|126.2|136.085|123.66|147.44|103.48|133.7|120.42|134.68|118.21|127.94|119.19|173.01|113.91|125|119.0215|153.94|141.68|151.4|141.77|170.32|175.16|199.7069|197.41|179.3499|167.88|194.73|172.72|221.28|216.89|269.05|231.89|255|244.05|260.26|243.19|260.83|195.7|219.92|184.92|211.62|185.48|183.53|157.91|162.59|148.32|142.6|127.85|141.71|121.23|125.95|107.25|114.94|120.89|140.66|122.97|110.91|92.88|94.09|84.76|89.57|73.51|79.16|60.82|69.44|49.58|64.1|42.19|50.01|33.13|46.96|38.74|52.02|55.39|59.54|52.8|57.94|52.29|53.59|35.73|43.33|34.7|45.82|37.73|47.91|34.75|38.38|31.01|35.9|24.95|29.68|26.39|31.34|20.31|36|23.71|36.24|30.02|38.77|28.9|44.67|38.3|44.24|37.3|53.91|38.4|47.38|36.33|44.08|36.58|43.62|44.06|47.49|44.9|53.9|49.56|51.94|49.17|51.59|43|45.42|42.94|49.51|33.33|36.59|29.4|34.64|31.98|36.93|26.3|26.61|23.28|25.08|23.23|24.61|19.78|23.95|22.01|26.84|20.94|22.36|17.85|23.18|19.48|20.92|18.01|21.47|17.82|18.82|14.8|16.02|13.88|14.11|10.58|12.11|10.74|11.66|9.78|12.95|9.45|14.75|12.91|13.32|11.07|12.4||||||||||||
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|31.87|28.8901|47.8|57.02|64.92|68.82|81.89|47.73|74.7|127.48|155.005|138.52|149.065|143.72|153.14|178.095|190.99|160.84|169.6|154.46|183.63|170.69|212.25|164|192.04|176.72|216.39|197.278|210.75|190.79|237.39|221.48|244.55|224.22|240.24|218.22|235.99|224.56|232.7|205.8|220.12|200.775|204.59|204.62|212.3144|202.64|213.94|191.4|200.55|199.625|205.2|179.03|187.18|161.19|167.68|143.15|167.78|143.8801|164.08|144.23|159.18|142.46|159.56|138.76|153.47|130.33|149.24|116.76|123.399|81.935|100.21|73.74|150.66|153.25|160.15|139.96|160.17|151.83|170.5636|148.37|181.7264|171.12|174.71|158.1|170.7|160.6|171.33|133.32|137.33|108.95|120.1|108.9|119.3|103.34|123.9|92.36|111.17|99.13|131.0699|142.11|147.11|140.89|158.69|135.76|166.23|152.2|157.27|151.1|157.46|132.98|163.29|139.41|201.24|151.3|188.5|159.12|161.55|145.1|157.7|153.29|162.69|155.87|154.37|130.14|136.47|121.17|131|116.15|128.49|109.58|114.33|80.28|81.31|79.73|83.72|79.47|88.74|76.77|70.94|70.02|90.45|66.04|66.93|55.61|61.32|49.5|56.05|56.58|66.6|63.19|65|65.74|66.11|53.65|54.15|49.2|52.13|47.76|46.17|39.5|40.64|36.41|39.92|41.65|44.6|39.5|44.01|35.49|34.3|24.03|31.68|24.11|34.53|25.46|40.93|37.51|43.58|35.9|40.24|31.88|37.22|30.49|40.73|33.06|35.66|30.2|34.57|33.56|40.15|39.22|41.58|40.55|41.74|37.08|38.74|36.2|38.76|28.61|30.17|36.17|38.4|37.6|42.3|41.99|43.53|36.6|42.08|38.65|47.73|32.46|35.1|28.13|29.17|25.34|24.23|22.01|30.6|27|27.6|25.45|27.81|25.5|27.32|23.06|24.04|21.59|20.75|12.95|15.67|16.11|17.5|17.05|18.21|13.8|20.5|19.47|15.03|14.6|16.58||||||||||||
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|156.09|139.22|171.5|158.59|174.74|157.05|162.62|120.22|142.25|143.46|173.14|149.89|161.58|154.66|163.36|120.25|127.32|108.12|121.89|111.2|134.92|122.87|142.03|112.38|134.82|121.09|148.13|126.5901|140.76|128.39|149.67|133.48|171.385|151.33|173.23|164.2|178.16|179.8|191.62|147.12|159.575|146.18|175.65|156.87|171.602|159.075|180.97|148.14|166.06|158.37|176.11|142.3|150.165|132.62|148.99|110.02|115.2|84.175|86.85|71.76|80.205|62.19|72.35|71.02|76.27|69.72|81.85|56.8|67.55|53.32|58.295|47.03|88.95|71.085|89.9848|77.89|91.69|83.1|114.32|88.465|114.43|106.01|119.07|110.27|128.37|122.13|147.72|148.64|166.62|174.37|197.03|182.33|194.05|173.93|216.995|171.07|183.05|166.03|166.54|148.81|155.34|159.18|171.65|130.63|147.43|131.16|159.65|149.75|177.76|160.56|178.45|120.68|190.74|170.17|205.94|208.19|226.9|208.14|220.19|203.5|215.43|189.25|206.24|174.43|211.31|192.34|209.01|177.92|206.19|180.85|217.48|181.71|189.43|171.81|186.22|151.23|168.92|119.84|127.88|94.32|115.22|81.28|100.41|70.27|89.2|79.28|104.45|93.38|110.69|97.22|112.86|87.16|92.1|63.32|73.39|58.08|71.11|64.57|85.55|60.66|68.63|61.78|73.44|51.95|59.59|51.01|63.1|27.99|47.17|17.93|50.56|33.69|70|52.2|96.72|74.13|95.73|72.59|104.58|77.59|103.45|87|132.56|114.15|136.46|99.41|123.74|113|133.63|124.53|130.38|123.75|131.55|103|109.69|106.94|118.74|84|87.77|82|92|87.42|103.25|79.65|83.2|68.6|73.97|71.27|72.95|57.22|66.36|60.25|67.92|53.5|55.11|43.2|51.15|45.1|57.45|53.4|58|42.27|48.13|41.57|45.97|41.83|43.25|24.35|37.2|32.77|37.1|25.83|37|26.2|48|42.01|48.99|43.67|48.17|40.37|43.32|35.47|46|38.07|39.83|27.47|41.9|32.67|43.33|31.42|38.67|30.83
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|107.44|97.2|104.78|95.97|95.4901|79.69|84.5|75.928|78.215|63.735|71.14|68.43|72.07|69.79|72.48|64.2|64.82|56.26|60.05|56.03|62.795|59.03|64.66|52.0702|60.96|54.1758|66.11|60.21|61.52|58.5|65.27|59.42|62.38|54.652|58.039|53.66|57.16|55.71|57.285|52.405|53.91|51.28|57.09|55.5|57.63|51.36|53.95|52.015|57.57|54.11|56.2|49.34|52.78|47.7|48.52|44.76|47.33|42.23|42.3|33.365|38.72|34.915|38.29|34.68|37.29|35.11|42.185|30.32|38.45|31.05|41.22|23.07|52.5|51.02|52.17|50.94|55.37|51.14|50.715|41.88|46.38|44.04|45.48|41.84|45.08|43.51|48.09|43.005|46|42.42|45.88|43.155|45.345|41.41|45.52|39.58|40.9|38.74|39.93|36.405|37.2718|36.335|36.665|33.96|36.88|33.56|35.98|33.71|34.98|34.01|34.16|27.29|32.49|25.7|32.32|30.11|32.53|30.52|31.37|28.2|31.23|28.52|30.02|27.5|30.02|29.25|32.05|30.39|32.23|30.23|33.81|30.98|31.5|28.68|31.82|27.6|28.39|24.68|25.12|19.07|23.29|19.46|23.99|16.37|19.07|17.56|23.75|22.15|28.32|24|29.75|25.45|29.16|22.18|25.78|20.77|22.81|19.95|27.88|22.98|26.08|20.04|23.31|14.09|17.3|15.52|18.83|6.33|23.48|14.84|24.68|17.98|24.27|16.36|32.83|27.91|28.95|28.66|34.11|29.91|31.73|28.38|31.55|29.3|29.45|25.09|28.72|25.5|26.37|25.54|26.86|25.91|26.54|22.59|23.43|23.19|24.34|22.05|23.43|22.71|23.74|23.16|24.63|23.16|24.38|22.19|22.9|21.36|22.54|17.75|19.89|19.43|20.18|16.93|20.37|18.93|20.38|19.36|21.14|19.65|18.64|17.5|18.11|15.03|15.82|15.49|15.91|14.79|16.22|14.93|15.62|14.4|15.73|12.12|15.72|14.51|14.66|12.12|12.46|12.14|13.59|11.5|15.15|15.1|16.6|11.69|15.86|16.53|18.48|14.59|13.97|12.98
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|102.48|96.43|138.58|133.06|136.1899|128.34|149.475|100.08|128.725|134.71|156.3204|145.88|160.265|149.91|156.99|130.66|139.31|122.35|133.82|120.6|140|127.72|149|112.67|130.07|118.83|139.32|126.9|138|123.06|144.76|131.215|159.44|148.54|158|147.72|165.68|156.06|158.93|151.26|171.15|169.11|179.57|158.5|159.27|146.95|151|142.76|143.6|128.47|134.82|119.88|125.305|112.47|136.98|118.11|128.92|105.19|117.5|100.6548|107.54|95.44|103.66|86.11|89.7|83.71|90.589|78.72|80.35|68.14|74.4465|61.13|86.08|71.73|78.09|65.66|70.19|66.41|79.56|62.22|75.115|62.4|68.38|61.13|67.57|64.62|71.46|60.42|66.75|63.38|71.53|66.65|72.7|65.03|74.83|60.96|60.98|59.07|60.92|55.6|56.94|52.31|52.26|43.14|47.18|41.98|46.68|44.56|46.18|42.5|41.99|36.13|38.62|33.57|40.35|38.71|42.84|40.52|42.49|37.71|41.79|38.09|42.73|35.61|42.48|39.23|41.7|37.65|40.93|40.1|41.15|35.32|38.24|33.16|33.26|30.04|33.95|25.35|28.7|26.43|32.29|23.75|29.35|20.5|27.22|22.73|33.82|33.17|36.3|29.93|32.48|25.02|26.03|19.08|20.72|19.62|23.86|20.96|26.23|20.12|22.25|17.66|19.7|13.23|14.37|12.34|13.89|8.6|13.54|11.28|17.93|13.41|19.66|14.77|23.44|21.02|25.39|24.6|26.36|20.65|24.96|22.35|27.29|26.03|27.34|22.27|28.15|26.64|28.64|27.13|28.2|26.42|27.58|22.49|22.88|21.95|23.89|18.52|21.56|21.09|23.99|22.56|26.58|22.3|24.12|20.25|22.91|20.75|18.04|13.72|16.84|14.44|16.48|15.91|16.02|13.15|19.91|16.26|22.03|19.4|26.14|17.25|18.46|14.72|16.9|13.68|13.33|8.16|13.62|11.82|13.58|7.21|11.89|10.78|20.21|18.47|25.6|17.52|22.19|14.86|16.41|12.13|22.03|17.65|26.82|19.94|38.07|36.72|31.84|26.45|43.12|25.98
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|81.14|76.09|77.805|69|79.86|71.51|76.36|58.69|62.2|52.83|61.695|61.285|64.8|61.05|63.43|56.11|56.9|47.88|51.74|47.05|56.64|51.64|57.505|49.075|59.755|53.83|64.9|57.13|62.24|58.18|61.605|54.39|60.965|51.85|55.95|51.69|59.335|58.1|62.54|55.33|57.54|52|55.42|52.54|54.93|44.54|48.25|46.83|53.5293|49.71|51.5|44.54|49|44.76|43.36|36.8|42.57|37.47|38.63|29.71|30.66|25.57|30.96|29.495|32.73|31.12|39.51|23.48|27.1|19.9|27.75|16.07|49.94|52.39|57.46|52.29|57.585|50.92|47.8|36.54|44.07|42.5|45|39.29|50.24|48.85|54.755|52.25|55.55|52.42|57.475|55.07|61.36|58.27|64.91|60.13|65.08|62.46|64.18|61.12|62.9|59.5|64.9|57.35|54.88|48.41|54.71|52.75|57.6|55.12|56.38|53.49|64.2|54|64.5|60.85|60.7|54.33|55.61|49.01|56.79|52.85|55.87|48.56|56.56|51.75|55.39|49.13|51.82|46.8|51.34|47.18|50.99|45.94|49.5|41.53|45.74|30.64|35.42|27.18|33.45|19.96|27.16|19.18|25.74|21.72|29.27|27.68|31.8|34.95|42.69|34.01|38.5|27.94|35.35|27.23|33.27|28.07|37.7|18.05|24.77|27.86|36.6|6.89|28.32|26.81|36.7|5.53|29.32|24.13|41.72|22.62|50.27|31.84|95.51|20.94|363.1|330.59|663.53|645.1|963.99|827.74|1042.88|873.81|1175.08|1031.3199|1133.36|1005.35|1175.08|1165.7|1221.67|1188.15|1222.5|1107.89|1173.0699|1095.49|1176.09|963.79|1001.83|981.22|1035.51|1005.85|1117.78|1135.21|1162.85|1026.13|1039.1899|971.84|1025.79|838.8|1126.66|1098.1801|1111.75|920.38|1154.47|1110.0699|1212.78|1157.49|1289.6899|1151.12|1168.88|941.01|1002.5|959.27|1018.75|1026.96|1015.4|719.16|1064.5|939.16|1114.26|869.29|1139.5601|797.74|1162.52|1127.16|1271.26|1152.8|1348|1290.53|1408.3199|1105.88|1404.97|1395.26|1424.08|1217.14|1499.48|1570.86|1718.52|1508.02|1511.16|1425.29
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|262.9|243.6921|317.7|275.41|272.7699|227.53|249.34|274.27|305.83|280|291.04|307.64|328.56|309.87|320.62|244.82|255.4099|224.7549|248.81|228.36|264.01|244.69|274.89|230.51|254.305|229.38|253.54|216.41|239.005|228.44|286.52|272.06|309.285|290.885|297.76|284.79|302.42|307.5|309.73|251.97|269|253.91|271.98|265.05|291.5|279|293.45|292|305.36|291.04|295.84|273.45|277.07|253.25|265.48|266.14|289.99|262.24|327.89|271.27|306.82|284.23|310.735|235.8|240.3228|229.17|252.54|219.52|224.28|185.25|204.62|167.43|257.01|207.66|225.95|217.61|230.59|203.51|209.86|149.64|167|157.27|161.86|149.42|160.54|157|171.66|154.67|169.47|155.2|172.39|157.92|164.875|152.71|175.17|144.91|147.94|141.99|147.38|141.34|147.39|134.17|144.06|131.12|138.68|124.02|135.18|130.7|136.09|129.88|138.21|105.99|129.43|115.56|136.04|122.24|138.09|139.71|145.74|131.17|138.03|125.19|136.39|109.28|127.07|120.81|126.13|106.4|113.64|94.97|104.76|94.51|102.99|93.5|102.62|84.42|88.9|73.31|79.21|70.72|85.78|70.85|83.39|66.8|77.33|70.16|88.45|82.66|88.75|76.94|87.83|76.6|80.52|67.31|71.39|59.29|67.43|60.56|73.27|60.14|76.77|71.4|78.06|55.95|64.65|55.1|62.76|40.16|55.13|38.33|56.78|42.83|60.6|47.41|77.15|67.11|86.81|87.39|95.43|80.3|85.77|74.64|97.09|85.18|91.9|71.43|84.78|78.82|82.28|73.89|76.49|71.04|73.23|65.74|69.62|67.26|72.13|56.32|59.85|54.71|62.29|57.96|64.02|54.58|55.93|49.69|52.4|50.11|56.86|52|60.84|51.76|54.49|47.94|51.18|45.44|48.45|43.9|48.23|43.27|46.96|41.16|43.29|41.63|44.86|40.82|40.81|34.23|40.68|38.77|41.52|37.29|44.33|37.17|47.63|46.13|49.48|42.76|45.05|36.44|37.51|29.82|38.78|41.33|42.96|33.65|35.69|32.13|34.78|28.2|35.19|30.34
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|73.46|67.51|100.655|90.56|97.8|100.02|111.785|101.1387|95.21|71.5501|88.73|81.3425|93.89|88.86|96.1399|82.33|89.965|76.28|87.365|79.795|93.22|87.66|98.81|86.99|102.78|95.365|121.8|107.5|113.02|96.86|116.16|108.655|118.17|113.15|113.98|108.68|114.36|107.405|112.85|101.92|110.23|106.5|114.78|111.9365|117.81|116.14|118.255|114.48|119.3|108.91|110.99|97.69|101.48|92.64|102.52|109.12|111.96|99.68|102.78|94.12|115.84|107.4|120|103.55|105.92|99.05|104.56|94.21|107.22|88.75|94.86|75.1801|103.34|87.71|92.1|82.99|84.095|73.19|86.19|58.33|70.46|66|72.55|60.96|65.77|61.34|75.99|71.021|81.98|68.5|75.99|66.67|67.78|61|67.87|44.65|47.985|49.18|51.51|46.9|52.17|57.99|64.5|65.69|58.14|50.91|57.17|51.97|55.5|50.06|52.25|43.75|63.55|63.14|74.19|68.72|78.07|68.51|71.8|56.85|65.21|59.86|64.43|51.74|64.74|56.4|59.9|51.79|59.76|45.59|47.41|48.31|53.2|45.82|47.78|40.08|48.23|35.07|39.67|25.9|37.29|26.06|28.5|18.25|22.57|20.7|30.57|28.69|35.83|34.6|43.58|50.59|54.1|44.37|39.97|39.13|46.72|39.79|34.79|24.62|27.28|22.03|22.22|17.79|23.07|20.13|23.58|15.84|16.75|9.25|15.33|11.69|16.95|12.5|18.43|15.46|23.7|29.31|40.9|28.76|31.17|25.06|39.24|35.56|38.25|28.43|36.09|31.81|50.63|47.05|49.08|42|45|50.25|50.73|47.67|58.3|29.28|37.4|27.14|33|28.4|36.94|19.77|20.9|15.27|13.91|13.63|15.66|12.01|11.67|12.06|13.35|13.05|16.14|11.9|18.47|12.33|15.49|12.08|14.44|10.53|11.88|3.39|5.26|3.22|5.93|1.28|1.87|1.7|2.32|0.56|1.25|1.02|2.64|1.75|4.45|3.05|6.33|3.02|4.82|2.52|8.24|7.33|13.34|7.22|33.31|30.88|58.73|40.31|77.31|65.06
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|45.18|40.19|78.08|32.621|40.65|40.065|39.37|31.03|48.71|45.68|53.04|42.11|47.5|43.7068|47.99|42.34|44.44|39.87|42.94|38.44|47.41|43.4|48.76|38.185|49.3|45.1|59.54|48.53|56.9|51.62|55.8833|48.73|56.68|48.27|52.8994|46.26|54.09|55.05|59.7299|59.4528|62.85|55.73|58.56|52.88|59.72|51.75|59.8|61.88|67.01|63.64|69.8|63.5|73.749|59.6893|62.8551|48.09|56.1|45.28|46.65|35.06|39.75|34.83|42.39|34.0625|37|35.38|50.81|23.39|32.86|23.58|34.25|20.02|66.31|62.76|66.52|60.51|65.91|57.85|63.2609|57.42|74.57|66.31|66.91|60.24|65.99|59.63|70.75|59.53|63.66|57.6|69.16|62.42|66.61|61.08|69.995|73.29|86.92|89.9|92.16|82.03|85.44|86.3001|101.43|69.12|65.55|54.51|61.43|59.48|67.95|64.43|82.75|64.18|79|58.92|82.15|64.54|68.27|63.4|65.04|64.09|60.94|54.54|58.76|40.69|47.31|41.84|49.91|43.91|47.99|36.31|37.45|30.13|31.68|28.1|31.62|25.15|32.91|19.78|17.74|16.08|18.31|15.14|17.33|12.78|14.85|12.95|16.8|15.43|17.33|14.33|16.25|13.64|14.12|11.02|13.25|10.5|13.43|11.57|11.06|7.81|9.49|6.23|7.25|4.54|4.12|3.63|4.77|3.62|7.74|4.64|6.93|4.89|6.01|3.22|5.46|5.16|5.36|2.52|5.66|4.4|6.75|5.37|7|5.61|6.97|5.38|6.38|5.68|7.25|6.58|7.12|6.67|7.37|9.14|9.94|9.81|11.12|8.4|9.93|8.66|10|9.4|10.13|8.51|8.87|7.05|8.35|8.12|8.93|6.83|7.83|6.86|8.42|6.22|6.51|4.68|5.76|4.82|6.79|5.58|7.26|6.49|7.12|6.7|7.31|5.47|5.35|4.25|6.09|5.08|5.81|3.42|6.81|4.88|7.25|6.78|8.47|7.16|8|5.88|5.76|4.42|8.12|7.04|7.38|6.1|8.16|6.44|6.73|4.88|6.64|6.73
00134|32524|/equities/albemarle|SnP500/R1000VALUE|52.91|49.4303|84.73|79|99.255|110.51|128.5|133.22|215.8199|223.91|290.1799|221.24|269|252.37|285.4|250.5|287.07|231.67|289.05|261.73|308.24|258.72|289.09|198.67|265.76|223.671|230|172.78|200.88|169.93|229.41|197|247.95|215.6801|266.49|247.12|291.48|263.57|276|212.6115|228.85|210.24|248.71|210.52|242.07|170.24|192.7682|157.82|177.58|153.675|169.99|141.94|159.93|133.8227|171.35|160.42|188.35|122.45|122.97|90.07|96.73|79.06|99.81|75.0314|77.21|74|86.91|56.17|67.35|52.69|63.86|53.02|99.4|62.77|70.41|64.0957|75.92|63.1|77.4|71.89|100.36|93.29|108.74|93.68|97.415|94.03|107.42|91.29|97.75|86.75|104.39|90.49|118.83|102.85|117.815|112.23|123.48|105.34|109.23|108.87|110.94|103.4201|105.2|81.8|86.89|74.86|84.71|77.02|82.37|75|66.71|46.16|55.48|42.31|51.95|52.96|64.24|52.74|56.99|47.31|61.5|54.29|63.38|51.35|65.45|60.13|70.36|64.65|67.5|60.92|63.95|62.77|64.39|62|62.99|60.25|67.96|53.6|57.03|55.86|65.5|46.62|56.92|38.02|52.27|51.45|70.07|64.12|71.18|52.64|59.71|52.97|53.22|38.75|45.63|38.47|44.1|38.67|44.77|34.49|38.37|31|35.24|23.31|28.86|25.07|28.61|15.54|24.56|16.16|26.28|18.97|27.82|20.99|36.3|32.02|40.83|37.85|44.04|34.09|39.28|31.99|44.69|38.06|48.25|34.13|38.77|38.07|42.61|37.42|39.8|39.79|42|40.26|41.64|39.38|43.24|22.1|24.07|21.92|24.7|21.61|24.73|19.16|18.75|17.75|18.1|17.7|19.07|16.02|19.52|16.96|20.07|16.93|18|15.24|15.5|13.48|14.95|13.62|15.37|13.28|13.88|13.6|14.24|12.99|14.31|11.05|14.79|13.78|15.68|11.8|15.8|12.85|16.25|15.03|13.49|11.65|12.38|9.84|10.45|8.25|10.78|10.55|11.77|10.64|12.62|10.88|11.25|9.56|12.72|11.88
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|77.84|71.57|96.092|108.61|130.14|114.66|128.37|91.23|127.805|126.13|168.73|142.22|156.13|144.69|157.71|139.14|145.89|129.17|146.905|136.83|161.07|150.52|171.84|130|167.67|156.94|206.19|187.35|195.46|182.14|199.04|183.03|224.33|211.2|213.25|198.16|211.21|202.82|209.825|189.47|196.39|192.74|209.76|203.4|209.39|190.18|194.59|181.331|193.99|172.28|181.5|164.94|169.44|154.37|174.02|165|172.19|160.66|169.47|150.08|168.085|154.185|173.35|159.176|170.88|155.46|162.44|136.52|158.1|127.42|146.55|120.06|175.74|152.55|154.42|140.97|144.14|144.97|143.83|109.04|127.42|120.34|125.85|118.9|123.88|119.24|128.17|124.08|128.61|120.58|128.57|120.22|123.94|114|127.93|119.69|121.41|117.72|121.625|114.97|116.45|111.64|120.9599|101.73|109.02|97.6|100.03|97.43|99.15|92.47|94.49|74.96|93.01|85.57|95.21|88.73|95.27|94.02|97.47|93.62|90.55|86.13|88.39|77.21|77.35|76.82|79.73|71.03|73.04|67.53|64.88|63.02|67.63|61.49|70.05|61.2|77.65|64.09|76.94|67.51|73.81|61.65|71.07|56.1|73.35|62.57|85.33|75.56|83.08|74.36|80.45|66.65|75.35|66.62|72.96|61.51|74.42|61.47|74.31|57.55|64.4|52|55.37|30.33|40.6|30.48|40.45|31.19|66.58|33.44|72.64|59.86|98.45|77.64|114.15|101.91|109.12|92.55|105.2|86.61|104.23|90.28|107.18|88.98|107.45|86.38|97.43|83.73|101.38|96.13|102.4|100.02|106.27|99.3|104.52|102.01|113.06|89.32|91.74|83.49|88.68|81.52|95.04|80|85|76.02|85.85|79.29|80.97|65.1|69.95|66.21|75.25|65.96|67.38|59.25|56.7|51.29|63.9|60.8|62|54.62|56.67|47.09|47.49|44.25|44.5|41.44|41.69|42.02|41.54|38|43.43|37.8|45.63|43.55|44.7|40.8|41.9|37.5|42|37|39.95|38.5|38.4|35.4|36.24|35.38|36|33.12|35|35.31
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|126.35|116.57|133.16|125.89|130.13|124.605|134.395|95.94|118.79|107.21|123.2|103.3|114.8042|107.49|116.18|100.19|106.73|87.33|96.95|88.285|102.17|93.66|109.3|94.28|114.37|106.78|115.87|110.01|119.26|106.829|123.565|117.68|133.52|122.99|133.74|122.77|134.34|131.13|132.66|127.14|138.17|134.73|148.695|136.86|138.24|134.705|138.905|133.8|139.65|134.92|142.2|118.23|123.56|107.75|117.77|106.61|116.43|111.87|118.34|95.67|108.09|94.01|105.42|97|104.91|98.47|116.7|89.83|99.11|82.2|97.43|81.61|134.69|100.45|102.47|97.53|109.08|97.24|102.39|74.83|94.3|88.29|90.69|80.36|85.31|82.6|91.58|76.14|82.46|82.25|87.99|80.59|88.41|76.15|86.58|76.79|82.254|80.22|82.77|76.26|77.57|74.4|74.37|62.92|72.44|63.45|69.69|66.9|69.1|65.68|64.59|55.53|66.84|54.34|64.86|58.43|62.99|57.11|59.07|53.43|56.06|52.96|55.61|43.81|52.25|48.83|55.58|49.86|55.35|47.15|44.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|46.87|38.21|63.175|42.745|52.62|32.1|38.79|26.45|41.8897|33.805|42.12|35.65|40.69|36.96|41.37|33.75|37.495|29.29|33.84|30.9|40.89|35.795|45.675|41.93|55.77|46.31|59.19|55.18|68.63|61.77|70.46|62.49|72|63.44|76.5|66.68|77.08|72.97|73.655|79.3582|84.6147|72.6061|79.4499|69.6149|75.6332|74.1894|86.7046|80.8498|95.367|89.616|100.823|83.0593|95.9573|75.003|70.1932|52.0706|59.1457|52.5771|56.4098|34.1394|44.4132|31.7225|38.6063|34.2193|38.8934|37.346|52.8682|28.0214|30.2628|20.4478|37.0429|16.3598|82.7961|93.0698|109.5094|119.8868|127.1534|108.1932|128.8125|113.7289|162.593|150.9393|171.4549|157.8709|178.4822|167.7737|199.6279|182.9969|187.7509|162.4534|192.6165|183.4196|198.886|185.6052|209.5825|174.7252|191.8907|201.981|210.2366|185.7009|208.3701|187.2723|198.7903|158.6366|239.72|185.02|210.45|201.99|227.34|200.83|218.84|237.1|303.75|241.91|275.13|291.1|303.03|273.89|284.27|268.93|292.12|275.32|284.97|230.54|256.89|255.88|275.47|245.26|277.69|230.53|265.35|211.82|220.02|195.26|203.93|169.93|182.72|137.01|142.92|119.82|127.71|92.8|105.67|84.91|96.12|80.38|100|86.27|97|76.01|79.97|62.2|63.91|53.15|61.67|55.68|71.99|65.17|77.08|52.7|67.44|54.66|68.96|37.05|49.69|38.56|43.87|23.16|48.71|34.76|53.17|43.06|55.24|39.03|64.44|47.54|66.69|48.23|60.12|42.57|54.78|54.43|78.75|63.65|79.9|70.88|77.58|75.5|78.13|76.63|77.85|77.63|78.15|56.78|60.04|57.56|64.13|48.85|61.4|52.53|55.64|51.39|54.2|34.91|39.62|36.83|42.74|40.6|42.85|36.91|39|42.46|48.54|40.05|42|35.42|41.94|35|34.45|31.75|31.98|27.38|28.27|26.18|28.84|26.7|25.92|14.65|19.2|17.55|19.25|13.8|19.85|19|22.65|20.3|23.8|20.96|19.3|14.9|14.8|11.05|15.5|14.6|||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|60.8|57.09|63.3|55.17|56.3|47.23|49.97|47.97|54.32|49.99|53.97|53.7|57.52|54|57.31|51.14|52.475|47.19|55.51|52.81|63.6|60.95|64.62|54.2|63.89|57.89|63.3|59.87|60.64|54.795|60.24|57.17|61.92|58.75|59.13|54.53|58.27|54.8993|57.53|55.6|57.67|57.065|62.16|60.94|61.2|57.17|58.89|56.18|58.66|55.47|57|51.17|53.41|46.06|49.99|48.07|50.16|52.16|58.1|54.145|55.23|48.89|55.15|46.715|49.67|47.22|52.47|44.36|53.75|43.61|49.33|40.21|60.28|52.64|52.195|49.15|50.27|46.835|47.5|40.68|46.5831|43.84|44.74|42.22|44.23|42.01|44.18|41.07|40.08|40.34|40.22|37.85|39.7|36.84|40.5395|42.1695|41.7495|39.5395|42.1795|39.3295|40.1395|39.3595|39.5895|36.57|40.45|39.14|39.52|38.46|39.49|35.08|36.85|30.37|30.22|27.76|31.47|29.25|30.88|29.96|32.87|32.7|34.89|30.97|32.13|28.18|28.96|27.52|29.82|27.73|28.64|25.19|25.96|24.41|25.31|24.75|26.98|23.52|26.45|21.11|22.45|21.64|21.87|19.97|20.95|18.41|20.39|16.95|20.77|19.59|20.2|18.85|39.39|35.85|37.65|34.4|35.37|31.12|33.91|31.24|35.77|30.12|33.32|26.08|28.4|25.21|25.27|23.1|25.09|20.43|29.89|27.18|30.44|27.7|29.2|22.8|34.77|32.01|35.6|32.18|38.15|34.1|37.38|35.02|43.4|40.39|40.57|36.04|38.94|36.3|40.8|38.29|40.2|39.54|44.3|42.41|43.34|40.71|43.4|33.91|35.1|33.1|35.17|32.58|33.91|27.2|28.22|27.06|30.4|29.54|29.75|25.85|27.37|27.12|28.8|25.73|26|25.43|25.8|23.68|26.55|25.4|26.11|23.39|24.7|21.61|22.7|20.08|20.23|15.08|18.14|16.4|16.8|16.36|20.95|16.35|28.2|27.65|30.12|28.75|30.66|28.75|32.21|29.5|29.03|29.25|31.05|30.2|31.7|29.12|30.94|29.88|29.62|26.19
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|58.16|52.82|55.285|49.01|49.92|40.65|44.5|39.065|46.21|46.24|47.3|45.225|47.52|45.95|47.655|44.31|46.77|43.01|43.33|40.35|45.68|44.12|45.88|44.34|54.37|50.6|52.785|49.79|53.835|48.61|51.07|48.65|49.995|45.81|45.32|42.53|44.6801|44.44|45.2897|45.7169|49.01|47.665|51.06|47.71|48.725|46.2|47.99|45.94|50.55|49.13|50.08|49.08|51.165|44.01|44.06|41.03|42.285|39.361|40.4|35.83|41.24|37.59|44.78|38.45|40.84|38.34|43.145|35.56|42.385|35.34|38.04|34.14|46.22|41.68|44.97|45.245|50.52|48.97|54.99|46.49|56.23|53.44|66.04|62.78|62.29|59.5|62.81|55.645|58.46|60.45|66.525|62.1|65.18|62.83|71.86|63.31|66.11|73.92|77.79|70.11|71.08|71.28|76.04|64.31|69.42|66.95|68|64.52|66.19|62.57|62.42|56.15|60.89|47.41|55.77|48.76|52.8|51.08|56.6|52.98|50.46|48.91|51.25|44.59|45.1|40.4|42.25|37.55|37.9|33.8|38.54|34.41|36|33.54|35.88|34.4|37.53|30.01|34.59|31.54|31.37|27|27.8|25.94|27.41|23.2|27.05|26.4|27.16|24.19|24.81|23.7|26.22|22.37|22.55|19.69|20.23|19.68|21.61|19.14|20.57|18.02|18.72|16.1|17.49|16.85|17.2|14.5|15.6|14.34|19.59|18.25|20.74|16.26|20.96|19.74|21.44|20.36|23.02|20.97|24.02|21.86|24.19|21.99|21.64|19.96|21.54|19.47|22.21|21.05|21.81|21.36|22.27|19.25|20.12|18.79|20.08|17.66|18.31|16.05|16.92|16.32|17.13|17.29|17.14|15.88|16.94|15.98|15.72|14.51|15.3|14.2|14.32|10.62|11.23|10.71|11.28|11.23|13.03|12.15|12.98|11.48|11.74|9.98|10.5|9.13|10.33|8.07|9.7|9.15|9.3|8.19|12.04|9.63|12.87|12.68|12.47|11.8|10.86|10.81|11.97|10.49|10.74|10.35|12.17|9.6|10.65|8.93|8.62|6.96|7.49|5.83
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|98.65|91.77|98.73|78.91|76.46|70.1|73.89|73.14|86.39|80.63|86.26|86.66|92.435|86.02|90.89|79.88|82.46|73.28|84.18|80.34|96.36|91.97|97.53|80.59|96.03|91.38|94.85|86.87|89.6|81.77|89.19|84.285|89.45|84.87|87.78|81.44|86.757|82.15|85.86|80.2672|84.26|82.64|89.2099|88.84|88.96|81.89|85.46|81.93|86.46|82.1|86|77.68|79.23|70.425|74.62|72.12|74.48|77.61|86.9|79.91|83.4|75.27|81.18|68.53|71.34|69.72|77.42|66.33|78.89|65.895|77.02|62.01|87.325|76.33|77.5|73.67|77.07|72.95|73.08|62.51|70.95|67.2|67.5|63.32|66.34|63.09|65.54|58.74|57.02|56.15|55.64|53.47|56.39|51.89|57.09|59.06|58.75|53.54|57.16|54.216|55.09|54.19|55.51|48.24|52.97|51.5|52.31|50.45|51.02|46.3|49.27|41.5|44.49|39.66|43.84|38.17|41.21|40.51|44.23|42.67|48.14|42.15|43.97|39.01|39.02|36.65|40.46|39.41|41.47|36.74|36.33|34.18|35.43|33.36|36.7|32.46|36.48|28.9|32.9|31.93|32.7|31.28|32.53|27.98|30.5|25.55|29.5|27.94|29.93|26.46|28.9|28.43|29.86|27.27|27.27|23.45|25.77|23.66|26.92|24.45|27.74|23.78|26.08|23.11|24.61|23.07|25.04|20.37|34.43|29.05|33.94|28.6|34.26|25.51|41.36|38.85|42.93|39.91|46.3|40.92|45.54|41.16|54.4|52.95|54.36|47.9|52.31|47.51|52.8|48.23|50.56|48.65|53.25|48.68|51.09|51.34|53.68|50.35|51.07|49.87|50.57|48.39|50.53|51|52.97|49.61|56.34|53.61|56.77|49.51|51.46|49.3|50.36|46.8|47|45.17|44.05|41.5|46.08|45.82|48.34|42.55|44.65|42.11|42.9|40.74|45.96|37.87|42|41.33|42.08|38.75|45.14|34.72|45.25|41.77|41.83|40|42.9|39.2|41.09|38.8|40.6|40.85|45.07|37.36|42.1|43.06|42.31|37.94|40.62|36.06
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|9.46|8.92|16.32|9.07|11.24|12.72|14.67|10.88|16.87|15.11|17.44|12.23|14.74|13.38|14.5693|13.2|14.4799|11.79|13.05|11.85|14.67|12.74|15.71|11.93|18.22|15.83|18.45|13.7|17.425|15.48|17.175|14.905|19.59|16.455|18.87|16.15|20.1409|20.06|22.06|19.88|22.19|19.3363|20.3|18.29|21.49|18.28|21.57|21.825|24.7712|20.62|22.19|21.02|26.09|18.94|18.83|15.02|16.39|12.23|14.41|10.63|13.17|11.22|14.07|12.02|15.52|15.08|20.36|8.25|12.95|9.09|17.24|10.01|29.345|25.45|30.34|27.82|34.99|27.02|34.9|29.59|40.58|34.86|37.39|31.95|35.4|30.75|43.89|37.06|44.93|48.96|57.44|51.87|53.86|46.33|58.46|42.67|51.13|50.18|50.56|44.38|47.78|41.62|48.135|39.24|36.73|24.85|30.49|28.85|33.58|30.99|41.76|36.2|47.09|34.1|44.45|39.08|49.68|46.47|52.2|46.21|54.64|46.05|51.75|28.1|38.25|35.23|43.95|33.59|38.9|33.05|26.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|251.31|220.43|313.685|222.03|253.73|216.51|224.29|140.91|169.805|164.835|182.08|142.72|161.55|152.6168|158.87|138.77|150.91|130.65|145.55|134.615|163.45|146.55|166.06|136.49|170.78|149.71|194|169.71|195.13|179.05|188.68|152.85|176.31|153.78|170.58|149.89|175.25|177.79|177.79|169.9|178.8|157.95|168.3|157.33|171.7|161.48|174.74|157.25|167.14|151.81|159.26|135.125|148.92|138.08|133.36|112.0985|129.54|111.9|119.89|89.11|107.01|93.71|109.03|93.34|101.6475|97.62|113.71|76|93.42|72.61|99.69|67|138.04|112.05|121.41|120.155|128.98|113.8944|119.655|89.05|114.55|105.31|109.33|100.04|107.55|101.55|111.77|95.65|101.67|89.9582|99.6995|93.2|98.84|87.54|100.1099|84.7|86.665|83.72|82.81|75.97|78.74|75.7|82|65.03|64.8|57.15|63.41|60.38|66.6|62.32|67.34|54.14|74.85|71.71|81.66|75.75|81.59|78.87|83.47|80.85|94.89|88.19|93.12|78.41|90.68|85.89|94.06|83.99|91.94|82.63|91.08|72.08|77.9|71.47|76.1|71.68|77.01|53.02|59.3|53.2|58.5|44.7|52.35|41.3|49.99|42.03|53.28|46.92|50.47|42.19|46.93|41.87|44.27|39.14|45.2|38.42|43.14|37.13|49.19|36.6|43.25|34.63|37.17|22|27.4|23.58|28.45|9.71|21.38|16.55|30.26|22.34|31.64|20.5|40.5|31.68|40.47|35.55|49.68|39.5|50.1|41.15|57.8|53.36|63.63|55.59|63.88|57.47|65.89|60.37|64.65|62.02|65.11|53.91|57.35|54.5|59.01|50.4|53.87|52.1|54.91|51.33|54.02|50.78|52.9|47.56|52.31|48.05|49.37|43.53|48.5|45.36|49.97|44.71|46.98|43.33|45.88|42.38|46.44|43.64|45.69|38.27|40.84|39.38|41.55|37.24|39.42|27.17|34.24|30.36|34.95|23.34|33.8|23.67|38.86|35.72|37.54|28.87|33.24|25.34|26.99|21.28|36.86|32.18|40.93|29.89|43.91|47.15|54.01|44.51|53.08|49.07
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|222.66|197.5|193|221.5|214.46|170.67|208.32|157.25|192.345|190.38|221.53|205.76|227.97|209.22|225.965|199.14|208.37|178.17|224.34|211.38|265.56|251|282.47|232.12|269.5|229.21|257.385|232.45|239.23|220|254.47|233.67|292.545|275.01|277.92|258.51|267.5|270.37|285.42|261.1101|281.85|281.3571|302.3|281.14|282.95|276.89|284.11|263.78|270.89|240.87|254.24|221.33|225.05|198.02|229.82|222.13|225|232.5|253.08|226.5029|247.78|234.97|257.285|247.5|266.84|252|269.12|223.83|257.77|202.03|226.2925|192.37|255.6|222.97|233.18|211.32|207.74|206.41|195.51|150.665|168.58|158.87|160.3|149.24|150.9495|140.395|149.6|141.33|141.25|140.24|150.12|132.02|141.87|130.37|145.135|140.125|138.39|130.82|132.98|125.5|129.16|121.57|115.76|112.02|118.26|106.64|111.47|106.5|109.38|103.11|105.89|86.21|104.12|89.39|101.54|94.1|95.77|93.89|100.8|95.29|101.3|95.58|105.09|90.2|96.65|93.88|93.3|80.17|82.99|78.38|80.13|71.55|75.99|68.84|73.45|69.54|85.26|71.76|73.2|62.54|64.03|55.03|57.28|51.05|54.99|46.04|53.32|49.9|53.74|49|56.84|50.15|52.61|45.78|47.42|43.26|46.21|41.48|42.41|39.46|44.59|36.15|40.54|29.89|31.2|27.93|31.55|26.6|30.85|19.35|34.65|26.04|35.81|27.06|39.7|31.89|42.08|39|46.1|36.53|39.5|32.1|43.48|43.45|43.94|36.34|42.49|39.61|45.45|40.25|43.5|40.32|43.6|37.17|38.59|37.63|41.31|30.39|32.57|27.35|32|28.91|35.75|26.67|26.5|22.75|25.2|23.2|23.43|16.91|19.28|18|18.5|16|15.74|13.4|16|12.57|12.34|9.89|11.99|10.26|11.9|9.5|10.87|9|9.04|4.76|5.24|3.11|4.29|0.64|2.3|2.12|4.12|3.86|6.19|3.76|10.4|10.33|16.3|10.95|19.15|17.26|26.96|18.75|37.25|34.5|41.94|32|43.31|41.75
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|148.4|137.405|133.82|140.27|144.26|113.34|121.56|114.25|148.2|132.87|156.5|149.09|161.91|151.79|155.53|135.72|146.03|122.77|137.57|129.91|157.1|148.01|159.95|129.45|156.46|142.36|168.97|151.64|161.44|144.66|161.4431|153.36|189.25|179.17|178.36|166.56|175.96|166.58|176.835|168.23|174.76|176|187.02|178.74|179.09|162.721|169.77|157.37|160.44|149.15|156.81|138.26|142.67|131.01|163.24|155.4|163.99|154.54|172.56|149.23|160|137.01|146.3|122.49|128.18|124.73|132.88|112.5|133.715|110.56|125.03|98.25|141.37|123|125.3649|114.45|115.82|111.72|108.32|85.89|98.18|91.12|90.36|86.6|92.37|86.88|89.75|83.33|81.14|80.21|82.67|78.15|81.06|76.04|85|81.34|81.88|77.37|82.79|74.63|77.4|77.48|78.73|70.585|83|80.03|80.89|77|77.76|71.93|72.4|59.41|58.38|50.16|54.87|49.68|54.23|51.84|55.76|54.53|56.19|51.15|53|48.28|49.83|45.98|49.16|44.96|46.23|41.06|42.42|40.05|41.19|40.46|43.48|38.91|42.98|35.95|37.86|33.71|34.51|29.63|30.96|28.34|30|25.39|29.81|28.59|29.91|26.8|27.93|23.93|24.88|21.72|23|19.92|21.81|19.83|21.69|21.34|22.81|18.97|20.05|18.13|18.8|17.07|18.75|16.36|21.14|18.85|21.24|17.16|21|16.47|20.35|19.57|23.12|18.09|22.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|464.56|396.14|552.43|385.74|449.94|408.765|421.85|306.6275|354.56|300.86|356.875|304.56|333.5|318.24|333.26|301.17|312.31|253.7|279.08|249.35|291.14|264.68|292.985|233.16|279.14|248.784|318.49|272.11|303.1413|278.91|313.77|283.81|323.35|278.685|304.38|284.72|306.41|302.195|311.18|263.45|279|251.49|277.95|258.67|273.59|236.545|252.17|236.35|266.82|249.6|266.41|219.18|236.44|213.38|224.7|197.81|214.5|179.77|187.475|155.33|172.93|141.82|163.5081|145.16|152.72|141.51|162.75|112.32|118.47|88.55|111.88|80.01|180.854|129.01|149.3133|127.61|151.93|137.24|149.24|95.69|133.27|121.43|131.36|121.33|139.27|132.435|151.01|136.807|150.99|140.1|161.52|147.9|163.88|148.62|180.52|136.73|149.985|128.055|133.02|122.8|129.875|126.19|135.2|86.25|97.16|84.92|101.72|94.62|102.51|93.47|100.39|89|120.29|95.52|124.34|121.16|129.8|130.02|136.75|124.63|136.39|124.01|135.48|105.41|128.37|116.02|123.12|101.7|115.41|101.29|115.36|89.37|94.45|85.24|91.22|76.77|82.97|57.2|60.47|45.17|57.94|41.1|49.91|36|46.25|40.1|55.63|55.31|62.52|57.97|65.12|50.62|55.06|40.79|43.64|34.68|40.72|36.73|49.31|36.14|42.2|34.14|38.35|21.6|29.52|24.14|29.55|13.5|25.61|11.74|24.26|17.04|30.88|16.51|44.98|32.03|45.6|35.48|50.74|46.5|57.55|45.65|60.84|54.06|67.24|51.31|63.08|54.62|66.92|62.23|67.45|62.6|63.37|53.01|58.99|56.74|63.08|41.05|45.38|40.49|47.04|43.45|49.87|40.46|44.25|32.38|38.1||||||||||||||||||||||||||||||||||||||||||||
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|157.81|145.02|189.29|149.03|177.37|176.71|182.97|138.86|164.7499|135.08|148.06|136.05|145.79|138.82|145.025|128.48|129.49|110.96|122.24|110.87|127.37|116.97|130.845|106.17|123.21|114.37|136.705|125.86|131.85|121.804|143.48|129.94|147.52|136.94|142.835|135.71|143.55|138.29|143.215|122.375|131.325|126.295|137.95|133.596|137.805|131.625|137.2|130.57|138.1|130.47|138.06|120.245|124.11|118.41|122.6|106.96|121.52|116.515|118.95|96.86|110.82|94.9|103.945|86.16|90.57|84.64|98|75.22|81.01|68.02|74.49|54.82|101.69|85.96|91.07|83.42|90.11|81.62|88.76|63.14|76.32|70.8|75.55|64.91|73.68|71.65|81.92|71.04|76.21|72.72|79.3199|73.191|77.135|71.16|78.09|62.1|64.59|60.72|62.89|58.73|60.42|53.19|55.37|43.98|48.23|43.28|47.51|45.73|49.35|46.19|51.23|45.09|56.82|50.55|57.67|53.45|55.56|51.16|53.49|47.96|54.15|48.37|52.21|45.12|52.49|48.41|52.4|49.5|53.09|47.39|52.82|43.4|46.52|42.84|47.85|39.46|43.94|34.66|36.19|31.96|32.92|25.23|27.73|20.58|26.73|22.41|29.91|27.03|30.71|26.1|29.18|25.5|25.28|18.5|20.24|17.64|19.2|17.38|19.43|15.84|17.45|15.37|16.39|14.4|15.81|13.17|14.85|10.91|14.05|12.44|15.24|12.21|17.92|13.21|19.61|17.31|22.04|20.46|23.51|18.07|20.1|16.48|21.53|18.91|20.16|16.17|18.13|17.02|19.21|16.23|17.36|16.66|16.98|14.84|15.04|14.74|15.92|11.89|14.1|12.34|13.98|13.08|15.08|12.5|12.76|12.44|12.19|11.68|12.37|10.96|12.2|10.03|10.71|9.55|9.2|8.35|8.98|7.61|7.98|6.81|7.63|6.72|7.09|6.28|6.62|5.79|5.73|4.37|5.94|5.48|5.72|3.87|5.3|4.16|5.85|5.55|5.96|4.64|4.8|3.9|4.1|3.17|4.73|4.41|3.98|3.5|3.99|3.52|3.28|3.05|3.22|2.94
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|65.06|56.45|70.55|54.77|70.71|54.72|55.65|39.34|44.435|37.99|41.04|37.37|41.43|38.785|40.655|36.34|38.345|32.605|36.575|33.435|38.2|36.045|40.215|30.835|36.01|33.355|38.73|35.52|38.5395|35.55|40.275|37.075|44|40.035|42.18|39.975|43.025|40.62|40.765|36.585|38.845|36.675|38.625|36.52|37.0575|33.375|35.525|32.92|34.665|32.065|34.1725|31.27|33.36|29.29|34.55|30.6325|33.9575|30.3375|32.135|27.665|29.025|25.4225|28.3125|23.5725|24.9|22.9525|26.7975|20.04|21.2175|16.865|20.025|15.7625|25.9613|23.2337|23.7625|21.3125|24.6475|21.645|25.1875|18.78|22.5|20.92|23.1|21.07|21.6|21|24.34|21.39|22.99|20.48|23.38|22.04|22.89|20.54|23.38|19.53|19.64|18.09|19.01|17.84|18.25|17.14|17.75|16.18|15.12|13.78|14.89|14.38|15.04|13.73|14.77|11.12|13.84|11.86|13.97|13.54|14.62|14.28|14.35|13.26|13.86|12.79|13.49|11.32|13.24|12|12.47|11.29|11.93|10.51|11.18|9.27|9.85|9.39|10|9.36|10.4|7.28|7.91|6.42|7.73|5.19|6.31|4.87|5.97|5.14|6.64|6.18|7.04|6.76|7.32|6.2|6.63|4.95|5.75|4.79|5.45|4.8|5.98|4.72|5.68|5.02|5.26|3.84|4.37|3.81|4.39|2.85|3.39|2.3|3.81|2.91|4.31|3.37|5.87|5.03|6.14|5.45|5.94|4.27|5.09|4.5|5.86|5.07|5.13|4.02|4.45|4.27|4.81|4.32|4.58|4.35|4.54|3.95|4.06|3.93|4.25|3.14|3.55|3.08|3.63|3.31|3.81|2.7|2.64|2.43|2.65|2.58|2.8|2.24|2.56|2.3|2.32|2.08|2.19|1.76|2.03|1.94|2.01|1.76|2.17|1.83|1.91|1.61|1.77|1.57|1.53|1.16|1.37|1.16|1.41|0.86|1.33|1.1|1.5|1.32|1.49|1.26|1.58|1.31|1.3|1|1.44|1.2|1.81|0.88|1.55|1.38|2.03|1.75|2.15|1.55
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|424.53|412.02|396.22|518.53|555.355|498.49|513.5|439.295|477.5841|453.2|493.72|495.26|544.01|517.05|537.08|519.61|545.18|455.67|481.56|440.02|498.42|474.54|506.79|443.92|520.61|466.78|505.945|454.07|477.47|432.03|457.25|420.73|467|431.875|431.54|392.4|425.99|421.15|439.2|363.68|391.432|373.22|383.22|365.3317|381.925|380.37|402.23|368.34|396.17|388.84|397.68|345.34|359.14|306.36|298.45|288.01|330.87|304.67|337.68|269.01|300.915|244.1|284.37|256.74|270.605|250.875|301.66|262.235|279.905|199.165|238.79|185.69|304.52|234.91|256.58|279.54|303.76|273.8|268.17|246.57|300.57|276.4|290.844|259.72|283.06|266.03|276|233.48|245.655|217.49|232.73|229.3|235.56|224.61|258.53|191.08|193.36|188.35|194.94|175.17|183.79|164.65|169.2|114.85|143.18|122.91|134.31|129.85|134.73|133.38|147.99|131.71|140.52|136.04|154.5|157.37|165.47|144.28|148.76|132.94|129.32|121.22|129.96|108.92|122.86|106.52|116.26|94.56|101.05|84.25|92.54|85.21|89.93|84.15|86.61|78.47|79.58|53.69|60.9|64.9|73.8|63.68|71.78|60.44|65.82|56.61|75.69|75.1|78.81|65.5|67.95|55.64|58.01|48.61|55.14|46.52|55.98|51.93|61.49|60.31|70|46.16|46.87|49.11|47.74|45.21|49.41|29.32|45.3|27.5|40.7|35.07|45.31|33.1|48.35|45.45|54.5|43.26|56.25|44.94|78.96|73.5|87.75|81.3|80.58|76|77.75|73.36|83.55|79.04|81.9|80.75|84.74|77.45|82.77|77.01|84.15|74.05|73.61|67.95|73.84|68.97|72.3|77.27|79.4|70.25|76.65|71.97|74.25|58.2|63.98|58.84|58.23|36.41|43.8|39.09|45.05|41.91|46.99|43.35|41.6|33.64|34.79|34.77|37.55|33.01|41.45|28.8|30.6|30.43|31.3|31.75|32.65|28.38|34.43|33.02|29.23|26.73|25.12|20.18|||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|63.14|58.83|67.77|79.61|92.445|84.61|87.905|65.08|73.72|65.21|68.55|55.41|60.82|57.95|62.01|53.08|54.485|46.58|52.3743|48.1|57.08|55.52|65.09|53|61.696|56.61|67.72|65.08|69.7|65.29|77.31|73.7|86.0999|77.94|84.03|78.83|83.48|77.12|79.62|60.64|65.12|62.99|73.81|69.3|72.75|68.15|71.58|65.61|69.39|68.39|72|64.28|68.16|59.8|60.41|52.08|58.43|54.95|57.395|51.04|58.05|51.33|50.46|44.86|47.855|45.76|52.7|38.51|41.38|35.18|38.17|34.12|44.69|44.75|51.94|42.54|45.74|40.68|56.11|41.15|49.29|44.87|48.25|40.34|48.75|47.32|61.08|57.77|65.57|60.87|66.85|60.73|66.89|58.71|68.12|53.42|55.2|56.35|57.58|52.9|55.41|49.54|51.62|43.66|45.84|40.51|43.34|41.22|42.7|39.09|40.3|30.15|39.48|25.05|35.73|32.26|35.36|31|31.91|29.52|28.58|26.34|27.64|22.3|25.23|23.38|25.45|22.07|23.75|22.46|27.25|21.36|23.05|20.98|21.16|17.55|20.14|14.27|14.35|10.92|11.22|8.71|9.93|7.45|9.97|8.66|11.19|9.69|11.06|10.15|10.7|9.14|10.06|8.21|9.39|7.79|8.36|7.51|9.33|6.85|7.52|6.45|7.54|5.23|5.35|4.67|5.42|3.67|5.27|3.85|5.56|4.33|6.02|4.59|7.46|6.81|6.98|5.36|6.07|5.36|6.07|4.88|6.33|5.51|7.91|7.35|8.41|7.88|8.75|6.55|6.84|6.47|6.84|6.25|6.66|6.28|6.75|6.87|7.84|7.08|7.57|6.77|7.73|5.81|6.12|4.64|4.69|4.54|4.68|4.67|4.79|4.45|5.07|4.36|4.23|4.53|5.08|4.65|4.97|4.7|5.47|5.53|5.62|4.55|5.82|5.3|5.02|3.95|4.61|4.43|4.56|4.23|5.01|4.61|5.19|4.79|4.75|3.64|3.39|2.58|2.63|2.54|3.06|2.83|3.02|2.98|2.95|2.69|2.69|2.18|2.67|2.59
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|367.41|351.36|395.65|322.945|302.83|303.8|323.81|300.41|324.37|292.67|323.56|295.02|314.64|302.63|310|274.34|290|266.35|284.78|267.76|294.37|278.2|303.29|246.21|280.7|255.9|331.895|295.65|296.9|273.201|296.37|259.59|300.52|286.83|303.92|290.38|300.83|288.78|318.84|283.5614|300|284.12|292.1599|274.76|277.86|223.19|236.58|229.21|251.96|249.03|259.64|221.82|228.24|224.96|230.33|202.32|214.125|197.86|204.79|180.56|216.49|192.19|212.1|186.15|196.41|177.21|200.44|186.23|194.32|151.04|171.525|145.05|238.19|185.51|196.4|181.89|198|179.93|180.7|135.3|166.55|160.02|165.43|153.705|152.08|146.23|156.71|134.82|143.34|136.49|148.44|136.3|142.06|134.79|143.48|136.25|140.32|132.38|137.275|124.06|125.37|118.1|117.889|107.5|111.13|100.55|109.02|105.09|110.04|103.94|106.17|83.83|95.75|89.27|102.83|98.33|103.33|95.56|107.08|89.65|96.65|94.31|95.81|78.26|88|83.06|91.28|78.6|85.05|76.49|84.33|70.72|76.06|66.08|69.59|62.19|66.63|55.25|53.19|45.04|49.35|43.37|51.11|39.9|47.28|41.76|50.87|49.18|53.45|51.02|52.99|40.06|41.78|36.14|38.39|36.32|40.04|37.69|44.34|38.45|38.83|38.31|41.75|36.36|37.07|35.89|38.17|36.65|45.03|39.63|43.42|34|42.92|34.95|48|44.4|48.1|44.73|47.78|38.35|44.88|41.55|50.05|46.86|46.95|40.26|43.68|38.65|42.08|41.49|43.22|41.17|43.49|36.19|38.31|36.75|39.21|32.54|35|32.94|36.61|34.97|38.18|35.7|36.74|30.62|32.87|28.81|30.27|21.19|25.2|21.35|24|18.15|29.05|24.46|28.51|25.3|29.04|26.55|25.09|21|21.62|20.67|22.19|20.85|26.68|17.41|21.34|18.57|18.95|16.95|20.06|20.5|35.6|34.4|35.18|33.5|35.88|37.57|43.5|33.9|37.2|33.26|34.9|32.06|35.49|30.5|31.94|35.94|38.25|34.5
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|16.11|13.584|23.98|26.81|33.15|32.11|32.95|39.345|42.655|35.755|44.005|43.245|46.67|41.76|48.08|43.03|47.5|39.06|43.71|31.83|42.58|36.015|36.98|38.16|50.46|39.33|42.77|34.795|39.73|29.95|36.46|27.984|30.295|22.94|27.46|24.77|29.21|28.43|30.34|21.45|23.78|18.525|20.055|15.545|19.28|16.83|20.61|20.4783|24.3|19.95|21.65|17.45|21.55|19.1538|19.06|14.03|18.2|10.7125|10.52|7.445|9.95|9.835|15.12|12.87|14.99|13.01|17.87|9.67|8.99|3.86|6.67|3.8|29.21|20.12|24.63|21.44|25.23|26.4|33.77|24.56|37.09|34.2|38.62|35.5|45.8|44.03|47.48|42.98|45.29|36.8|36.49|33.6|38.74|35.7|48.97|39.04|45.28|44.595|50.19|49.34|52.21|52.21|53.5752|54.61|57.07|51.38|58.18|51.91|59.02|54.12|56.66|32.195|50.94|38.4|48.43|52.79|63.9|58.2|68|63.68|64.95|54.34|65.58|69.28|98.75|97.91|104|81.9|86.32|77.31|87.83|84.95|89.17|78.16|82.33|81.67|85.52|74.5|94.87|77.93|102.12|86.74|105.23|73.04|104.92|94.47|128.84|114.94|133.67|113.02|122.2|105.97|109.24|85.35|98.8|81.94|99.96|85.73|109.99|95.15|108.6|93.65|105.59|65.02|86.71|76.04|85.88|51.66|88.07|61.02|84.52|63.7|89.71|58|121.72|98.49|119.84|107.38|149.23|103.5|98.74|84.52|107.19|94.64|96.25|72.61|82.67|78.1|89.22|78.91|87.82|80.12|82.08|66.55|70.14|67.01|71.37|62.3|69.99|56.5|66.18|61.4|73.79|66.43|69.75|62.1|73.49|69.11|70.51|55.06|65.9|51.76|51|49.6|53.39|42.45|44.81|38.53|43.2|40.4|42.35|34.5|36.2|34.01|33.85|30.41|32.55||29.77|26.74|27.1|24.71|27.2|21.46|27.4|26.5|27.71|23.55|24.23|21.66|21.6|17.42|23.35|20|28.53|23.81|26.77|25.24|24.78|26.24|27.79|21.32
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|7.83|6.89|9.06|7.9333|8.526|7.2053|7.2707|5.3667|7.9473|6.804|7.2427|6.734|7.8307|7.4573|7.924|6.7293|7.42|6.034|7.196|6.4913|8.6798|8.1676|8.9556|5.2433|5.9371|5.383|7.05|6.454|6.9755|6.0908|6.5564|5.9697|7.3667|6.6961|7.5296|6.724|7.511|7.2921|7.5436|6.3702|6.8265|6.0814|6.901|5.83|6.3795|6.0302|6.7892|6.7287|7.1897|6.0908|6.603|5.1315|5.4621|4.284|4.6379|4.1909|4.6007|3.7765|3.8795|2.9738|3.6922|3.2909|3.8165|3.6131|3.8585|3.7894|4.3936|3.1722|4.0359|3.0016|3.571|2.7884|5.5789|5.6639|5.5491|5.1551|5.3816|5.2946|5.3784|4.5185|5.1111|4.891|4.9146|4.5807|4.6494|4.4798|4.8201|4.482|4.4895|4.3156|4.3768|4.1052|4.2952|4.0998|4.5646|4.8352|4.9801|4.5614|4.8371|4.5423|4.7381|4.7015|5.0409|4.64|4.89|4.44|4.56|4.38|4.41|4.41|4.42|3.93|4.31|3.82|4.34|4.06|4.12|3.96|4.18|4.17|4.12|3.83|4.06|3.54|3.6|3.55|3.67|3.13|3.27|2.97|2.82|2.94|3.25|2.95|3.31|2.94|3.6|2.59|2.97|2.78|2.89|2.19|2.93|2.16|2.88|2.36|3.03|2.64|2.97|2.52|2.66|2.55|2.75|2.05|2.43|1.99|2.44|2.07|2.39|1.63|1.83|1.27|1.67|0.79|1.19|0.79|1.02|0.49|1.39|0.65|1.55|0.93|1.97|1.51|2.93|2.39|2.96|2.4|3.15|2.61|3.14|2.46|2.97|2.59|3.58|2.89|3.25|2.92|3.75|3.43|3.76|3.71|4.14|3.94|4.22|4.14|4.54|3.28|3.32|3.19|3.26|3.02|3.35|2.76|2.89|2.55|2.95|2.78|3.22|2.64|2.87|2.56|2.86|2.58|2.66|2.33|2.28|2.01|2.26|2.23|2.57|2.41|2.61|2.8|2.85|2.79|2.62|2.55|2.82|2.66|2.74|2.47|3.1|2.92|3.53|3.4|3.54|3.19|3.36|2.97|3.16|3.17|3.4|3.43|3.37|2.86|3.44|3.5|3.28|3.11|3.32|3.36
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|51.71|47.19|68.176|66.41|75.115|68.84|80.32|85.55|113.14|109.64|119.29|89.63|100.49|91.515|107.665|87.4|91.23|78.28|88.695|78.08|102.17|88.07|110.58|84.14|110.99|90.63|129.18|104|133.98|125.56|141.81|127.63|175.91|151.23|170.76|159.6476|177.53|167.5601|180.81|152.17|156.3|140.6|157.1737|150.165|170.47|143.46|159.62|146.63|160|133.45|148.89|137.075|155.58|135.79|159.5|127.21|147.62|111.015|114.55|92.56|99.5|82.12|90.7|74.105|80.88|71.8|89.74|57.26|64.76|43.04|55.89|29.22|92.04|80.53|91.565|80.77|83.68|64.095|86.64|58.8|76.65|70.41|79.12|72.96|75.09|72.52|92.98|90.13|102.98|80.62|93.07|86.51|94.15|86.18|94.74|77.0587|79.2607|72.426|72.5516|69.9635|74.3105|61.7635|65.4321|53.9572|58.22|48.61|59.24|53.76|58.09|54.96|64.84|53.16|70.9|55.51|65.62|65.16|73.77|64.04|67.13|57.68|62.35|58.14|62.43|48.77|58.88|56.13|58.1|54.24|59.04|48.76|50.43|45.76|49.08|44.45|46.86|39.7|41.57|26.28|26.94|22.88|26.8|16.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|47.82|40.98|48.48|57.58|66.08|59.88|59.78|69.31|87|76.39|86.14|91.775|94.7|89.84|97.9|94.36|96.13|83.3|87.12|80.16|91.95|84.6|87.88|76.795|91.806|81.45|93.1|80.0201|83.11|73.35|76.84|65.64|69.86|63.04|64.62|61.8|66.98|63.45|65.19|60.83|61.61|58.595|60.65|58.5|62.43|56.9101|60.57|60.52|69.3|66.05|67.34|55.26|58.77|54.94|56.91|49.28|53.99|48.12|51.39|45.68|50.22|44.58|46.7|39.21|40.5|38.04|42.915|33.01|37.52|33.28|34.79|30.43|44.65|38.39|42.19|36.45|40.95|38.41|44.89|39.16|47.16|44.8938|48.9849|46.52|49.77|48.205|50.475|45.82|46.1|41.91|44.99|40.99|43.18|40.2|43.69|41.06|42.86|41.04|42.655|41.11|43.1|44.18|47.44|43.51|44.31|39.01|42.96|41.36|44.14|37|39.63|29.86|46.29|42.53|48.16|46.73|53.24|45.15|48.8|45.87|53.5|49.19|53.91|41.63|52.36|46.53|48.84|43.02|43.74|37.92|43.99|36.01|37.41|34.21|37.57|32.6|35.01|24.38|27.59|30.57|32.49|27.65|30.46|23.69|28.96|26|32.41|28.98|37.28|34.12|37.96|28.53|33.88|29.64|30.98|25.02|27.58|24.42|29.1|29.65|31.19|30.13|31.63|26|29.4|24.61|27.12|24.96|29.5|21.03|25.83|16.91|19.74|13.53|24.64|19.7|26.36|27.14|44.84|39.99|45.59|38.11|40.16|35.33|35.59|31.28|35.94|33.27|36.79|32.05|34.92|33.01|36.03|33.12|35.11|33.34|36.15|39.17|44.5|37.45|43.74|38.87|46.71|24.58|24.67|23.58|23.61|22.15|22.81|19.81|25.37|21.85|22.55|16.72|17.25|15.42|16.68|16.19|17.31|16.07|16.36|14.05|14.5|12.91|13.58|12.78|13.14|10.5|12.94|12.14|13.33|11.95|12.59|10|14.34|13.35|14.6|13.57|14.38|13.04|12.34|11.6|12.88|13.01|12.76|12.19|14.62|11.61|10.83|8.93|8.51|8.45
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|||||||||29.91|25.79|24.81|20.84|23.56|21.75|24.15|18.35|21.79|18.73|19.89|16.33|28.22|24.565|28.83|25.13|29.09|26.47|26.54|22.45|31.44|29.17|31.8|29.17|35.74|30.7|32|26.13|31.5|30.46|32.49|30.11|33.25|30.29|36.49|33.73|36.77|30.7|36.45|33.82|38.49|34.02|36.74|23.855|30.3662|22.26|26.658|24.11|31.1899|27.61|29|20.88|23.56|18.22|23.05|12.935|16.37|15.05|19.69|7.79|11.84|5.8|17.72|13|34.27|24.54|27.25|23.15|25.78|21.75|22.44|15.63|21.74|19.75|21.34|18.86|22.7|21.1|23.13|16.47|18.27|21.85|25.24|23.4|25.47|23.32|30.86|24.3|25.57|22.67|26.68|26.55|27.77|25.68|29.89|17.42|24.6|20.13|22.87|20.26|22.66|19.75|24.15|13.81|21.55|17.92|21.34|23.37|30.43|30|35.49|35.44|36.05|32.41|39.24|30.83|37.67|35.08|38.73|27.75|29.64|24.58|24.22|17.63|19.52|17.27|18.17|17.33|19.97|17.95|22.33|18.46|23.03|19.95|26.23|19|29.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|329.22|301.21|327.99|277.97|273.45|230.0803|255.71|226.3775|226.3|182.46|198.25|184.33|197.59|191.6|201.51|183.61|188.71|170.12|182.615|167.93|189.3562|179.94|191.97|148.24|164.93|150.49|177.245|153.01|160.01|148.0337|158.81|147.325|169.985|161.13|171.18|161.86|167.15|158.815|168.5|149.04|154.2|144.78|146.495|139.76|143.46|135.5|141.75|137.25|145.71|143.0035|151.37|120.04|129|119.92|120.83|112.92|120.15|114.25|118.39|101.95|110.56|101.36|108.03|94.97|98.38|92.49|102.2525|83.77|88.3|74.52|83.1|65.09|109.46|86.29|90.95|85.9|92.74|83.68|83.9|68.19|78.33|75.98|78.37|73.06|73.04|70.4|76.49|64.54|67.96|66.07|72.52|67.631|70.19|63.54|70.49|57.6663|59.1214|57.08|59.11|54.5|55.93|55.47|57.82|47.16|49.21|43.9|47.56|46.01|48.36|46.89|45.67|35.96|44.31|39.99|47.78|46.85|49.59|45.56|48.46|44.24|47.99|46.08|49.09|43.36|45.81|44.22|46.92|42.97|48.38|44.02|47.04|43.58|44.79|41.19|45.68|42.34|45.62|35.03|37.47|33.82|36.23|29.22|32.11|25.27|28.52|24.29|27.8|27.87|29.91|29.89|31.67|27.96|29|24.3|25.78|23.96|26.05|23.96|27|22.53|22.73|22|24.6|20.2|21.84|20.52|22.07|14.82|26.02|21.38|25.6|21.71|28.21|21.63|28.5|25.54|26.77|24.08|26.41|23.27|26.25|22.4|27|25.51|29.3|28.55|31.83|27.12|28.16|27.66|29.36|28.43|29.49|27.59|28.54|26.02|29.35|24.42|25.34|25.99|26.85|26.69|27.34|30.66|30.97|28.16|29.06|27.3|28|27.3|30.45|29.25|32.7|27.17|34.12|30.81|31.7|30.25|33.5|31.45|33.3|29.95|31.3|27.7|29.06|25.86|29|23.69|28.9|28.25|29.49|22.1|30.4|21.7|36.86|34.52|34.2|33.84|34.9|35|38.2|28.39|28.06|26.27|26.7|25.4|27.49|30.41|30.75|25.22|24.94|23.94
00159|8061|/equities/assurant|SnP500/R1000VALUE|188.97|174.9738|205.33|164.63|176.68|169.78|182.02|144.74|145.18|115.28|136.2|121.151|134.96|126.98|129.285|119.85|152.755|143.76|152.97|144.62|165.14|158.005|172.99|168.36|181.1875|173.93|185.58|169.26|171.67|157.82|154.68|144.18|159.42|145.22|157.1|149.25|165.36|157.93|168.38|156.725|163.69|156.295|171.04|162.68|166.63|149.89|157.87|149.99|163.84|155.14|163.24|139.71|144.63|124.43|129.08|128|143.67|133.19|136.87|118.58|126.95|116.4|126.565|99.36|107.4|103.24|117.82|83.89|112.61|97.555|108.31|76.27|142.61|123.24|126.48|107.31|114.73|100|95.375|82.31|98.21|96.37|105.19|94.39|107.92|100.41|106.36|99.99|98.65|87.08|90.8|84.34|89.9822|84.98|96.01|97.5|105.82|103.78|105.12|99.11|105.99|92.345|101.32|78.5|88.26|80.83|87.21|83.16|85.43|86.08|81.97|75.69|85.13|70.36|80.08|67.82|66.86|59.99|61.66|63.27|69.94|64.88|69.78|60.16|66.49|63.14|66.99|62.97|66.84|59.16|66.69|54.58|56.42|52.94|55.19|49.03|51.19|34.58|38.31|32.41|40.85|35.73|41.31|33.26|35.74|30.65|35.26|34.38|39.99|36.82|41.9|34.76|41.55|35.2|38.27|33.95|38.01|33.15|35.32|30.18|32.65|29.23|32.6|21.65|25.5|22.01|26.39|16.34|31.44|12.52|26.9|23.17|43.15|33.62|54|38.52|58.55|64.4|68|57.75|66.76|59.38|67.11|63.75|56.7|48.08|51.46|48.07|59.29|58.15|59.28|57.77|59.99|52.25|53.8|52.6|54.99|46.71|48.62|45.8|49.66|48.23|50.45|43.05|44.42|35.79|38.26|36.46|38.96|31.89|34.9|30.92|30.65|25.43|26.61|25.05|25.99|24.25|26.26|23.09|||||||||||||||||||||||||||||||
00160|244|/equities/at-t|SnP500/R1000VALUE|27.15|25.1|26.72|18.64|19.33|15.9401|17.44|14.74|14.59|18.18|19.76|17.635|19.5|18.69|19.4|18.07|18.59|14.46|16.175|15.34|17.4|16.68|18.7|18.67|21.47|19.675|18.2375|17.2256|18.196|17.1048|19.2872|17.792|20.2538|17.9355|18.0789|16.78|18.8719|18.5623|19.3174|20.201|20.9486|20.3445|21.0468|20.7145|21.3413|20.7674|21.6207|21.4546|22.1644|23.9089|24.4828|22.3381|23.0329|21.1601|22.459|21.515|22.1871|21.228|21.9001|19.8989|21.3715|20.9562|22.7875|22.1191|23.1669|22.2928|25.1021|20.8504|23.5993|20.5786|23.3803|21.2809|29.2102|27.8547|29.2631|25.0643|25.8497|23.1651|23.64|20.24|24.17|22.16|23.53|22.12|24.88|23.91|25.86|23.71|26.08|26.3|28.55|27.08|28.01|26.45|28.86|28.25|29.26|27.81|29.44|28.28|29.29|30.26|31.94|27.41|32.8|31.18|31.89|30.15|30.61|28.52|29.46|25.25|25.51|23.39|26.05|25.93|26.6|24.56|26.12|24.77|25.88|24.22|26.71|25|26.79|25.8|27.31|26.23|27.1|23.97|26.66|24.99|26.44|25.32|27.24|25.77|28.27|24.85|28.86|25.56|23.91|20.7|22.5|20.81|22.58|20.64|23.21|22.78|24.12|20.59|21.58|20.76|22.27|19.79|20.31|18.12|19.34|18.28|20.2|18.85|19.82|18.88|20.12|17.51|18.92|18.59|20.22|16.19|21.82|17.61|22.59|18.12|21.53|15.78|23.07|20.77|24.78|23.67|30.74|25.88|29.23|25.16|31.72|27.38|32.15|27.59|30.77|29.32|30.65|29.34|30.65|29.52|31.3|27.45|27.86|26.57|28.51|20.07|21.26|20.08|20.36|18.89|19.92|18.34|18.87|16.43|18.4|17.79|18.86|17.2|18.57|17.62|19.76|18.54|20.61|18.71|18.51|18.2|19.14|17.87|20.27|17.24|17.94|16.35|18.17|17.45|19.77|14.24|22.65|20.2|21.98|15.08|22.65|16.76|27.46|22.78|29.75|26.85|30.95|28.51|35.68|32.13|34.36|30.01|33.82|29.83|38.7|37.99|44.18|37.76|32.57|31.95
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|3603.47|3433.6499|3451|3083.3201|3007.6499|2877.2|3133.0701|2375.3501|2502.6899|2404|2560.3601|2364.9199|2492.175|2386.75|2610.05|2432.7151|2554.665|2165.05|2273.6399|2088.52|2222.1699|2119.0801|2362.24|1959.58|2082.0701|1703.3203|2082.2|1860.08|1953.96|1759.02|2078.73|1876.5649|2098.3899|1941.045|2028.66|1806.83|1883.78|1799.09|1832.49|1634.34|1738.78|1559.4301|1562.88|1599.71|1650.04|1571.48|1612.325|1374.13|1399.925|1478.6801|1510.08|1322.745|1339.87|1145.155|1222.5|1111.71|1251.73|1111.6899|1204.4|1112.125|1206.4449|1108.62|1267.9301|1098.7275|1149.165|1074.45|1163.38|1023.06|1026.05|757.1842|895.42|720.88|1085.85|1049.28|1164.42|1054.46|1179.3|1027.12|1048.9399|817.73|894.37|793.06|802.22|731.17|792.095|761.99|770|663.7|695.23|606.55|660.1|645.14|750.45|680.23|796.95|504.96|547.71|498.5|598.61|658.39|711.7|688.46|752.99|729|803.98|762.38|775.99|741.58|765.5|742.63|787.37|698.9|803.25|667|754.9|667.7|701.26|640|651.95|586.25|627.3|594.91|593|491.93|543.06|514.1|521.99|510.25|541|481.3|483.74|413.32|423.5|416.05|452.19|405.71|435.36|367.88|373.71|369.56|385.58|315.26|333.78|307.16|312.75|266.25|299.21|285.21|287|256.86|265.54|255.23|240.5|208.01|213.65|189.38|197.63|183.7|184.07|153.44|159.01|135.13|145.34|148.72|161.59|153.89|167.39|139.25|141.78|84.66|126.14|99.75|111.05|93.55|134.14|120|140.51|112.78|130.79|108.89|122.74|103.07|132.44|103.4|125.17|111.46|125.96|121.86|136.14|135.51|140.2|129.89|130.09|122.17|127.9|122.37|131.12|83.93|89.04|90.55|91.91|87.5|94.23|91.54|89.34|79.98|97.08|91.9|103.94|82.03|99.5|88.01|92.35|79.4|78.1|73.32|90.52|82.31|86.42|82.55|86.34|90.28|93.67|89.31|90.35|79.2|79.17|63.8|69.4|69.4|83.82|76.76|75.6|59.2|83.42|75.3|71.46|65.5|73.25|54.25|56.2|38.07|49.2|37.2|33.95|25.57|27.49|24.94|26.88|23.75|22.69|22.69
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|203.38|180.4|220.25|203.61|211.2|177.4|187.32|161.98|190.325|163.68|184.57|159.49|176.761|166.119|177.675|160.625|179.74|168.05|189.81|180.005|216.11|203.55|220.42|183.35|209.56|197.615|259.05|237.22|247.37|229|253.09|232.56|257.52|240.06|246.66|230|247.45|235.3518|238.68|219.96|228.25|216.71|233.48|220.67|228.66|221.15|227.16|205.91|216.64|191.69|195.69|181.24|195.46|174.85|179.95|162.71|167.2|164.83|184.49|131.38|159.66|145.01|164.12|148.97|158.39|155.09|178.12|145.15|171.085|130.2741|164.9277|128.58|229.4|215.52|215.53|197.85|208.495|200.28|203.495|167.01|191.91|184.2331|183.18|172.01|178.39|172.06|185.99|168.24|169.9|161.34|166.02|152.92|163.65|154.82|173.02|188.15|189.96|188.03|197.755|188.69|193.51|184.65|184.88|167.38|185.89|171.49|176.96|169.19|174.37|178.24|184.39|169.29|180.38|162.31|180.24|163.14|169.03|165.53|173.46|168.41|167.91|159.64|163.57|146.19|146.74|147.53|151|131.71|137.69|123.08|120.29|123.65|136.27|122.49|139.06|128.67|141.95|126.12|144.08|134.5|142|116.25|136.4|107.54|136.95|115.91|139.91|127|129.14|113|117.37|108.19|115|101.51|107.67|90.39|107.29|90.55|101.59|72.9|81.07|67.04|74.99|49.97|63.97|51.53|59.02|38.34|61.88|41.43|73.37|59.58|88.72|68.51|103.38|88.16|101.86|82.93|105.9|92.06|99.99|79.16|106.61|90.43|125.48|103.48|126.9|105.91|124.56|114.92|129.5|121.63|134.65|125.2|133.03|131.23|147.38|110.27|113.36|105.06|112|100.5|109.17|88.87|92.3|78.82|85.9|80.1|88.2|67.46|71.59|65.86|75.93|64.8|62.98|58.79|57.5|50.49|54.04|53.01|49.31|45.96|47.55|46.17|47.47|47.15|43.99|35.24|39.35|38.3|40|36.61|45|39.48|47|45.98|50.68|45.51|47.75|44.95|47.51|44.1|48.99|46.98|47.08|46.9|48.79|48.19|46.06|44|45.38|46.56
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|170.85|157|184.92|201.22|226.085|208.41|217.92|165.2112|188.83|169.28|185.3|175.46|186.73|177.21|195.515|162.94|177.74|157.28|175.355|161.27|193.5|182.59|204.37|151.62|177.99|161.03|180.6|163.59|177.64|168.31|209.92|192.76|219.33|195.66|217.09|202.47|221.76|221.09|226.7|206.02|217.93|208.8262|228.88|212.6842|218.53|196.93|212.135|202.75|221|214.56|222.75|174.635|185.92|168.47|179.31|147.4|162.12|145.35|156.8207|134.5|134.48|115.7654|121.53|110.35|115.875|109.07|125.64|98.84|114.98|93.29|107.24|88.01|138.095|108.27|117.62|107.63|119.95|103.795|111.57|82.89|98.5|91.115|94.33|88.49|100.5288|97.09|113.32|99.66|108.65|102.44|117.56|114.0201|119.207|108.83|121.74|92.03|93.94|88.46|89.07|81.84|84.5199|79.13|82.11|68.66|74.28|70.91|77.38|74.34|77.25|73.28|74.33|57.06|65.99|53.56|64.76|60.61|62.78|51.56|54.74|50.63|52.92|49.69|50.92|40.58|48.63|46.77|51.18|48.49|52.24|46.25|50.54|42.01|44.9|42.6|46.18|40.71|44.72|31.38|31.97|27.14|30.33|23.98|28.39|23.52|29.51|25.85|38.41|35.95|43.1|39.81|41.2|37.11|38|31.66|37.16|31.27|35.61|30.89|39.38|32.11|40.07|35.6|39.12|23.98|28.42|26.14|29.09|17.04|33.83|24.3|36.46|30.31|39.86|32.25|55|43.92|49.45|40.05|51.7|44.88|52.75|44.06|53.19|49.69|58.2|54.51|60.75|59.53|68.78|65.3|66.9|64.2|65.82|62.87|65.24|64.92|68.8|56.92|58.35|54.95|59.65|58.01|63.66|55.2|59.48|50.54|55.24|52.43|57.38|51.81|63.26|56.1|60.93|58.89|66.6|58.32|63.52|58.96|63.74|60.82|62.45|51.75|51.8|49.59|55.33|52.31|56.55|51.87|63.47|58.95|64.9|55.19|65.4|52.06|69.66|66.38|62.34|59.75|58.26|46.15|50.96|43.25|52.1|49.75|60.5|49.5|54.5|49.31|52.25|42.88|56.38|53
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|38.91|33.6|47.175|33.9|36.61|31.93|32.45|33.96|36.17|28.935|32.99|27.63|29.77|27.07|29.96|26.8|27.715|21.88|23.9156|20.415|26.085|23.79|25.85|28.85|37.99|33.78|37.94|32.58|33.28|27.9|27.89|25.515|26.59|22.765|25.525|22.825|24.57|23.985|26.088|24.015|25.87|22.535|23.59|19.84|21.91|19.23|23.135|22.67|26.23|23.55|24.76|20.71|24.85|22.55|23.66|19.66|23.88|17.975|18.44|13.36|13.64|13.01|14.94|14.5|15.83|15.08|19.3|13.1|13.48|9.44|12.63|9.18|21.64|21.27|24.73|22.74|25.02|21.45|26.05|20.09|23.55|21.67|27.79|25.55|31.26|30.46|33.52|32.12|34.8|27.18|31.16|26.29|28.57|25.68|36.16|32.43|35.47|36.12|39.88|39.73|42.33|41.31|43.36|37.23|32.7|29.08|33.27|31.1|34.8|31.05|33.55|26.18|38.15|30.73|40|40.77|46.03|40.69|44.4|40.58|39.92|37.73|40.87|33.1|47.79|46.76|52.35|43.96|46.26|38.93|38.61|33.69|35.44|32.22|33.83|30.19|33.88|27.47|35.51|27.1|29.84|33.89|43.12|29.19|43.52|39.41|55.66|47.89|54.36|46.46|49.86|34.02|35.62|25.61|35.18|27.96|31.64|25.31|37.96|30.06|33.51|28.23|33.57|23.06|29.95|24.42|28.32|17.9|27.13|18.72|26|19.81|31.75|22.26|48.17|39.55|57.73|53.83|62.3|44.72|52.06|46.19|60.6|53.21|69.42|51.5|57.87|52.45|58.69|57.98|62.66|56.99|58.39|43.37|45.75|44.34|45.82|52.48|58.38|51.37|62|53.6|61.83|41.7|41.15|36.34|41.62|38.78|40.86|30.16|33.05|29.35|30.06|28.68|31.56|26.81|25.91|23.44|25|23.68|25.45|19.68|20.8|20.25|22.08|21.04|24.42|19.69|21.87|22|23.94|17.83|20.96|17.02|25.98|25.29|27.78|23.02|26.01|23.98|23.47|18.81|25.77|21.25|28.94|26.4|29.61|23.29|26.91|24.86|27.04|23.38
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|47.38|43.51|51.5098|62.17|62.7999|63.56|66.4|42.81|60.9|52.39|59.61|49.84|55.86|52.255|56.8276|47.81|50.04|47.01|51.42|46.96|60.78|54.9|62.19|62.9|74.03|67.75|94.35|86.2|91.59|85.75|97.99|83.86|96.04|89.38|94.21|90.81|96.44|89.86|94.42|89.3|92.19|91.54|98.09|87.721|90.499|78.43|86.675|78.69|82.69|87.77|94.15|81.26|86.07|80.74|91.27|85.15|93|94.69|102.76|87.98|91.99|78.58|84.73|67.54|71.82|66.25|74.1|59.79|70.34|61.57|65.79|53.91|79|70.73|78.36|72.93|72.42|61.17|61.76|42.24|50.19|48.6|49.18|43.34|46.89|43.43|45.205|34.71|37.98|38.54|41.99|38.57|39.87|35.6|39.3|38.94|41.43|41.98|42.3|39.34|40.355|35.645|37.55|38|35.78|33.76|36.97|35.3|37.5|35.23|38.15|33.34|35.24|28.98|35.9|34.77|36.98|34.29|36.91|31.42|35.19|32.27|35.25|30.89|33.02|30.52|32.45|26.95|28.14|25.11|25.98|22.14|23.4|22.11|22.96|20.76|23.3|21.31|21.89|19.49|21.85|16.41|18.05|14.85|18.25|16.35|19.69|18.52|19.17|16.7|18.71|15.89|16.53|13.79|14.9|12.84|14.02|12.4|13.86|12.36|13.02|12.08|13.01|11.25|11.24|9.49|9.99|9.12|10.87|7.04|9.25|6.84|9.01|7.08|10.79|9.59|11.54|10.96|13.86|10.52|11.63|10.06|11.68|11.1|14.01|11.69|13.09|12.58|13.55|12.96|13.74|13.1|13.94|11.14|11.52|11.17|11.9|8.8|9.3|8.54|9.4|8.61|9.85|9.88|10.27|8.88|9.61|9.25|9.7|9.57|11.61|10.23|11.14|9.25|9.7|8.98|8.97|7.96|8.82|7.81|7.97|6.79|7|6.69|6.79|5.99|6.16|6.19|6.66|6.31|6.26|5.61|6.04|4.1|5.75|5.92|5.72|5.26|4.62|3.84|3.67|3.27|3.14|2.88|3.06|2.61|2.6|2.36|2.32|1.79|2.2|2.09
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|37.41|33.065|46.65|35.14|44.44|34.15|36.445|24.96|32.25|28.92|37|31.73|33.67|32.08|37.85|35.41|36.37|29.31|32.52|30.165|35.63|32.61|36.94|30.8591|37.53|32.9561|44.3899|40.87|44.26|42.05|48.69|42.5876|49.31|42.7|44.91|43.6|47.98|46.41|48.69|43.07|44.04|38.36|42.63|39.91|42.285|36.51|40.81|38.49|43.39|40.78|42.25|36.63|39.9678|35.24|34.725|29.59|33.6|26.63|28.27|23.12|25.83|22.95|26.76|23.0999|25.41|23.69|28.9|20.1|24.85|19.51|22.95|19|35.08|27.46|30.32|27.12|30.99|26.4|31.17|22.66|29.04|26.88|29.12|26.29|29.19|27.73|31.37|28.01|30.41|28.75|33.05|30.63|32.37|29.13|32.25|23.14|25.35|24.44|24|22.46|24.31|22.34|25.8|16.28|14.47|12.05|14.05|13.02|14.7|13.8|15.14|13.25|18.09|14.6|17.9|16.22|16.85|15.79|16.55|15.12|18.21|16.59|17.71|15.43|17.17|14.9|15.64|15.62|17.4|16.15|16.5|13.68|14.83|13.99|14.97|12.13|13.73|8.92|9.79|6.85|9.78|5.12|7.43|5.13|8.41|6.31|10.28|10.4|12.71|13.66|14.95|10.91|12.71|12.41|14.47|13.5|16.1|14.77|18.91|14.31|16.66|14.12|17.53|11.27|13.93|10.58|15.07|3|14.81|10.01|24.62|20.02|27.21|18.99|37.5|25|31.48|18.44|36.72|34.25|45.08|33.12|47|41.82|52.96|47.66|49.97|46.89|50.2|48.55|50.83|49.56|51.5|48.36|51.33|49|54.17|47.79|49.31|45.86|49.43|48.01|50.44|45.91|47.05|41.38|43.69|42.52|44.05|43.47|46.89|45.14|47.22|42.94|45.58|41.9|42.84|39.62|41.01|39|41.48|36.86|38.12|38.77|40|39.76|40|32.13|36.25|34.31|35.65|26.98|35.3|27.55|38.55|36.1|34.73|29.61|32.08|29|28.07|25.12|31.96|27.59|30|23.97|27.97|20.41|25.69|20.12|26.88|23.03
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|76.34|70.46|89.44|60.93|65.905|52.64|55.885|41.275|46.1|46.48|52.225|43.67|46.33|42.24|46|41.125|42.52|36.22|41.565|38.3|45.0099|40.56|45.445|40.26|46.975|42.44|53.63|49.95|53.5|50.61|62.66|55.17|62.39|55.34|57.62|54.095|59.32|58.16|60.48|52.67|54.29|48.74|56.64|52.44|55.02|47.32|50.54|48.04|52.33|50.62|51.95|44.195|47.76|42.69|43.3491|39.455|46.33|37.52|40.06|33.19|38.75|32.65|38.45|36.63|39.52|36.85|43.17|31.2365|37.775|31.38|33.535|26.4|46.3|41.66|47.17|43.63|47.655|42.5|50.41|43.67|51.98|48.97|49.24|45.17|49.45|48.25|53.51|53.685|58.015|49.39|57.41|54.11|57.41|52.11|58.33|51.895|54.095|51.2|50.39|46.055|47.925|46.37|48.785|42.73|40.03|35.72|41.54|39.4|42.61|39.3|41.4|34.24|44.73|36.46|44.46|40.52|43.84|38.88|40.03|36.03|41.7|39.31|41.51|35.06|40.8|38.24|39.85|32.66|35.86|30.84|35.34|29.55|31.91|29.52|32.25|27.54|30.64|23.39|24.95|19.3|24.72|17.67|22.57|17.1|21.84|19.34|25.95|25.95|29.25|28.07|32.11|26.69|28.24|23.89|25.91|24.13|26.91|24.9|32.45|26.35|31.3|25.8|29.94|26.92|29.57|27.49|33.62|15.67|28.51|23|34.78|26.22|36.07|20.49|37|21.33|35.47|32.9|46.21|38.7|48.1|41.56|50.18|43.5|46.24|38.3|45.55|40.22|46.93|42.65|44.84|40.78|43.18|39.82|42.25|41.84|45.92|33.17|34.97|32.66|35.79|34.08|37.67|33.43|35.12|30.38|32.54|31.69|32.8|28.72|33.23|30.77|36.07|32.48|32.79|29.09|31.5|30.22|34.78|33.06|35.2|30.94|33.5|30.69|33.58|30.16|32.28|20.4|29.22|24.99|32.69|22.1|37.68|28.21|40.22|36.85|47.37|38.37|45.56|35.62|38.05|31.53|48.23|48.05|58.62|42.56|58.83|54.66|62.94|51.94|57.11|48.69
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|28.42|24.96|40.66|30.45|41.06|43.01|46.3192|27.3|38.6275|36.73|46.89|39.22|44.3|41.865|44.87|31.36|35.14|32.405|36.23|31.91|40.8|36.63|42.57|31.68|42.2|36.499|52.22|46.1|53.98|45.88|59.2444|50.94|71.51|66.82|77.47|71.46|76.77|73.91|77.44|61.3|69.09|63.115|69.14|58.28|64.43|55.8374|62.9332|49.7194|54.714|52.144|55.1585|45.2663|50.172|42.5347|40.983|29.1714|37.7906|27.1388|28.4885|25.6598|27.4701|23.0171|25.8053|11.2337|12.0823|11.6459|15.9535|8.1061|12.1632|7.5323|12.2642|6.4655|20.1722|13.3916|15.897|18.3296|21.5058|18.0144|21.3643|19.162|28.1975|22.7099|29.9836|24.7385|25.7325|22.7099|24.7627|29.4583|30.2422|29.6765|34.8408|33.7012|39.6818|35.8672|43.1489|28.8562|35.552|36.3036|43.2944|38.4049|43.3752|37.9927|43.404|64.9|71.77|64.3|69.53|65.67|71.27|60|82.15|86.53|98.68|73.31|82.28|81.61|87.79|87.78|90.61|78.67|83.64|77.42|80|61.57|64.15|55.32|55.85|51.17|57.25|47.62|58.63|51.32|57.33|52.96|55.04|46.01|49.06|42.13|47.35|39.11|46.48|35.92|42.62|34.63|36.25|29.47|38.59|32.9|39.29|27.71|31.63|29.57|30|22.37|24.79|20.42|23.68|21.73|26.97|17.93|18.32|16.29|18.52|9.64|12.33|10.02|12.46|5.61|10.5|6.47|11.49|9.53|13.12|10.81|18.41|16.83|19.69|13.55|18.5|14.62|18.18|14.09|19.66|16.62|21.55|19.44|23.3|21.39|25.91|24.98|26.54|24.31|25.37|23.32|25.05|24.19|27.9|22.07|24.26|23.44|26.26|25.01|25.54|20.74|21.31|17.82|19.79|19.11|23.91|20.54|23.69|21.32|21.81|21.92|21.96|17.49|17.85|17.96|19.93|17.98|17.19|16.15|17.31|13.97|15.48|15.05|15.47|10.74|13.22|12.36|17.35|11.75|16.03|14.35|20.95|17.98|17.58|16.23|15.07|10.03|11.91|8.82|16.08|14.39|16.41|13.83|19.96|15|26.14|20.04|20.04|18.11
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|28.89|26.25|34.015|33.95|36.37|39.29|43.97|31.88|47.19|37.95|46.66|49|53.8|50.875|56.92|49.83|58.12|53.85|58.23|53.78|60.39|54.4521|62.24|63.27|76.51|71.16|80.72|77.2|86.44|81.94|87.25|83.17|88.91|81.9|81.27|74.32|79.93|77.56|80.94|79.67|82.53|80.53|83.15|74.63|74.915|79.542|81.82|80.28|84.5|82.85|87.92|79.51|80.83|75.9|79.33|74.9908|80.65|76.99|82.84|76.027|82.31|77.72|87.245|83.655|85.5|82.46|89.46|84.29|93|77.82|80.74|69.1|93.57|84.68|89.81|81.214|86.65|73.45|77.575|61.4|69.3675|63.75|64.11|61.05|72.54|69.52|78.38|72.331|75.62|62.671|69.15|65.55|68.42|62.52|72.26|60.53|60.3717|60.005|61.51|55.94|56.5|52.65|51.4|46.58|46.86|42.22|45.96|44|44.79|42.89|43.59|34.06|38.79|34.5|40.98|36.4|37.75|36.27|37.72|37.59|40.59|38.38|40.43|36.06|40.82|39.8|42|39.03|40.27|36.09|37.92|34.94|39.58|37.69|40.18|37.27|40.17|34.92|33.25|27.02|32.85|25.91|30.6|28.49|30.76|26.9|33.95|31.24|31.73|27.15|29|26.29|28.03|23.39|24.62|21.87|23.36|21.92|32.57|30.45|33.6|29.18|30.32|28.35|27.42|26.83|27.75|27.33|30.03|25.76|33.9|29.72|34.49|27.88|36.35|34.41|38.31|34.9|33.73|29.78|33.7|31.51|33.19|30.57|31.32|27.09|29.88|28.09|32.05|29.21|31.56|29.91|31.24|27.1|27.21|26.13|27.7|20.51|20.18|20.25|20.89|19.63|21.32|20.27|21.3|19.9|22.31|21.03|21.63|18.14|19.4|18.14|18.89|15.94|17.69|16.21|18.79|17.01|17.17|15.94|17.17|14.59|15.36|15.4|16.65|14.72|14.5|10.51|17.01|14.84|17.66|14.89|20.05|16.79|29.06|29.47|31.62|29.58|29.3|26.1|29.39|27.43|27.32|25.84|26.81|23.09|24.31|22.65|23.12|20.24|23.26|20.85
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|198.71|193.03|229.59|231.76|235.55|229.395|242.38|250.36|280.47|228.97|254.125|247.62|259.44|242.76|254.3|218.18|235.64|215.9|238.3|222.61|266.295|250.77|269.06|231.46|259.05|246.07|265.2097|248.0897|268.6104|256.3233|265.3851|242.6428|249.3661|239.7002|246.2091|229.9563|242.409|235.1608|245.8291|232.402|246.3017|245.9753|252.1626|239.8756|241.0546|237.7514|244.6793|232.6748|240.4212|232.9964|247.2566|231.9051|235.3349|232.3533|251.3734|244.0801|258.4377|225.1399|241.4833|221.9858|234.341|213.8788|240.3628|222.8676|233.8538|221.2498|243.9096|246.6573|259.227|211.7644|217.6692|203.3067|255.0858|237.8342|257.0833|223.1355|250.7498|225.3279|234.7795|203.2775|249.4831|231.944|238.2776|219.5693|239.3104|231.0207|255.9725|226.9844|229.167|204.9421|222.0913|210.0654|217.7528|204.6497|240.1472|191.7999|196.0799|189.3528|190.9712|175.9182|182.9865|177.8876|181.4461|165.49|176.33|162.39|172.2|164.63|171.64|162.25|159.99|137.69|152.85|133.5|148.65|140.77|143|140.83|149.14|136.02|141.69|134|142.56|120.29|115.74|114.36|119.03|111.17|118.77|105.21|110.94|98.3|102.99|96.95|104.26|94.25|102.72|74.18|79.34|71.56|78.25|70.61|79.81|69.59|82.18|75|89.08|84.51|87.25|75.44|81.74|76.62|78.76|68.68|71.8|66.63|72.56|68.11|79.92|73.85|77.67|67.67|69.47|67.5|69.21|61.81|63.25|62.06|72.99|58.14|71.65|63.13|77.45|65.04|83.57|76.02|88.32|79.3|85.05|83.72|87.59|81.06|84.6|80.1|84.11|73.96|79.49|73.48|75.95|72.4|76.16|74.3|78|73.29|75.39|74.6|78.5|58.56|61.74|58.08|61.33|59.13|63.16|59.91|59.45|49.71|54.45|51.21|55.78|56.04|59.73|53.89|57.25|49.44|52.85|46.36|53.62|47.59|50.56|46.83|45.35|37.07|38.4|35.4|38.35|36.05|40.5|31.91|30.52|30.16|30.95|28.35|31.64|24.74|37.95|36.18|37.43|36.5|33.65|34.81|38.62|33.2|34.95|34.85|33.3|31.1|36.28|30.62|33.69|28.81|30.94|24.88
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|518.21|462.1|484.72|406.11|449.25|395.661|409.08|330.58|355.11|301.92|314.15|297|318.91|304.71|319.56|282.38|299.98|259.85|281.3|261.55|289.2406|275.355|308.15|265.68|318.98|298.11|362.1|327.6498|329.47|299.51|320.1604|294.81|320.2|287.59|288.5|274.79|288.73|283.8|290.7|273.05|281.38|271.36|287.14|283.95|291.82|270.73|282.2241|272.455|292.58|282.55|291.07|246.79|260.44|243.23|247.26|226.1|236.24|226.771|228.98|197.81|217.43|206.58|223.2399|175.33|182.39|176.05|203.33|167.0401|194.16|174.19|189.07|166|230.07|203.93|214.58|195.4|210.03|196.89|219.16|186.1003|223.586|207.03|223.52|197.93|211.67|203.28|223|184.7459|196.74|192.02|213.36|198.98|205.221|189.3|217.34|177.07|178.41|169.9|171.95|160.93|166.6|162.87|177.86|142.35|146.99|136.65|146|138.96|142.69|139.68|146.44|124.04|138.62|125.5|142.46|136.04|147|143.18|149.39|143.3|152.67|144.75|150.68|132.03|142.45|127.08|129|121.45|125.36|108.12|118.66|110.84|117.97|110.72|117.86|109.53|113.55|84.75|89.23|78.45|82.03|72.6|80.58|69.07|73.59|66.51|77.6|73.23|82.5|80.91|85.5|78.82|83.8|75.62|80.87|76.67|81.9|69.61|80.2|71.61|73.43|64.82|66.98|54.66|59.94|56.92|62.82|45.42|68.32|49.02|79.38|68.16|81.8|60|90.08|76.4|78.76|74.6|83.7|84.6|94.2|83|101.18|89.23|85.8|72.16|74.28|71.6|73.64|70.76|72.66|72.04|73|70.4|73.16|69.2|72.95|59.64|61.44|59.8|61.74|60.4|60|58.58|58.97|54.96|55.77|55|56|54.84|60.7|58.66|59.74|53.74|57.34|55.64|58.6|57.2|63.68|60.54|60.4|53.64|54.49|49.76|50.88|47.7|50.04|43.68|47.24|47.68|48.96|44.88|50.28|38.5|52|48.7|49.8|48.3|50.5|46.4|50.3|39.54|46.28|45.56|45.48|41.7|46.98|44.14|43|36.56|39.1|35.9
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|61.97|54.99|91.68|78.55|90.57|75.17|79.28|64.1|83.87|77.69|90.27|78.3|85.44|81.05|87.14|65.022|68.45|60.785|68.58|62.42|77.87|69.67|86.48|67.66|85.3|69.07|100.93|93.19|112.96|85.58|100.68|92.93|106.35|94.54|108.99|102.23|141.97|128.32|130.55|104.77|111.8|104.2106|119.44|108.72|119.299|107.06|113.72|106.66|118.98|115.67|122.59|113.44|120.29|95.93|123.3|108.37|116.02|113.62|123.21|109.6|121.1|103.49|114.43|84.78|87.0293|75.23|84.86|73.59|70.99|51.711|64.98|48.105|91.99|64.89|69.9|64.86|78.53|61.58|75.53|47.72|67.56|60.07|73.59|67|75.07|70.17|81.53|73.155|74.98|67.99|74.2|71.1149|73.44|65.05|78.59|59.42|62.357|57.32|56.1049|50.36|52.21|48.17|46.45|37.84|32.63|29.05|30.95|28.76|32.05|30.35|33.47|25.06|36.02|27.94|32.34|32.47|36.11|38.08|38.44|33.26|38.68|34.85|38.01|28.06|34.62|28.19|30.7|24.62|27.22|21.73|39.95|33.99|38.28|33.86|30.53|25.12|26.67|13.17|18.31|17.46|23.37|24.89|26.89|21.23|25.26|22.92|29.03|27.77|31.23|29.94|32.8|41.16|44.25|30.11|35.28|32.55|37.24|36.43|47.5|34.26|38.39|37.04|40.23|30.45|38.96|33.76|40.52|23.36|30.92|16|28.14|20.89|27.86|22.98|40.89|37.82|44.35|35.18|43.86|37.76|48.38|40.85|52.52|46.93|49.16|40.78|44.89|42.4|46.22|43.69|47.11|46.06|47.94|45.83|47.52|43.93|49.75|42.4|54.09|47.46|52.07|49.2|56.76|42.31|49.58|39.62|49.37|43.92|50.74|31.12|34.93|34.8|39.14|36.46|36.43|28.5|34.63|31.85|35.28|29.33|34.98|37|38.72|30.02|34.38|25.74|29.19|17.35|19.13|14.6|19.78|11.04|15.86|16.4|32.48|30.57|34.92|28.45|32.57|22.09|23.86|18.62|30.06|27.76|27|15.42|22.09|9.58|24.01|16.89|32.08|30.1
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|875.78|773.7401|993.21|813.18|851.876|745.5514|836.065|596.18|743.32|628.48|750.12|687.12|743.17|698.75|736.3|622.98|664.985|503.1236|591.34|549.56|701.8|647.91|763.665|575.6|689.2|582.58|784.4764|694.36|752.5|705.37|831.32|754.05|927.48|884.325|932.16|887.78|939.415|951.26|967.94|818.73|875.67|839.275|959.885|888.5|922.34|839.69|920.31|839.01|890|819.94|877.06|712.2721|740.65|670.28|737.7215|685.69|745.77|663.24|692.73|587.9|659.57|531.39|609.69|530.99|561.9899|515.72|567.575|451.35|484.69|401.9|454.5|323.98|573|411.75|444.79|423.455|481.695|415.19|487.45|360.79|438.26|397.24|425.4|384.16|431.29|415.35|492|497.34|552.5|510.0579|578.8|527.03|556.06|500.01|594.52|411.8|431.92|424.94|428.47|381.645|385.2|378.01|399.17|337.43|363.21|317.6|356.93|332.01|364.48|345.69|369.21|280.55|361.5|275|329.53|333.64|372.95|356.07|379.88|339.44|366.6|334.6|364.96|293.39|336|299.34|321.39|292.19|321.46|284.78|318.76|262.68|285.43|257.19|288.32|240.6|298.14|185.2|185.46|162.71|209.37|150.35|170.8|137|168.94|144.64|191.49|185.19|197.85|179.52|207.47|161.53|174.47|139.16|163.51|138.42|161.85|151.81|211.89|200.56|240.86|216.11|240|159.45|183.8|136.82|160.6|88.91|143.32|94.78|147.91|107.05|187.97|132.22|210.59|169.23|219.36|156.2|219.93|165.72|231.99|190|224.54|186.25|188.08|139.2|164.99|149.91|179.97|153.93|162.62|148.1|154.6|151.32|159.59|154.29|175.9|125.5|142.44|120.69|137.7|128.33|147.73|107.14|111.01|83.37|85.84|81.23|85.46|70.09|81.17|78.2|77.98|69.97|75.89|60.66|62.97|57.8|65|59.06|60.32|49.39|51.25|48.56|51.95|43.97|46.6|39.59|43|38.7|40.66|35.15|46.32|38.5|46.29|45.13|44.6|40.95|42.55|41.9|41.6|39.25|41.22|33.85|37.6|32.3|42.6|42.5|44.5|38|42.62|33.5
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|26.45|24.4|30.51|31.48|34.93|31.72|33.06|36.615|46.75|41.8385|44.6752|34.2695|37.8759|35.4218|37.9287|31.3404|33.3547|27.7516|30.2497|27.391|34.8852|31.833|35.1843|28.6576|35.756|32.5806|35.8704|31.6307|36.6796|35.3338|39.8638|36.4949|43.435|36.4069|41.1568|37.6736|42.6258|40.6554|42.573|37.7088|39.6703|35.4288|38.4476|36.7588|41.579|39.037|42.5105|41.6406|47.9298|43.4438|47.4372|37.4097|44.5062|39.2745|39.5383|36.618|38.6147|32.7566|34.6565|30.1705|35.7472|31.9649|37.9287|29.4229|31.3668|28.0357|33.513|22.1397|24.673|18.6037|22.0342|14.9533|31.1381|29.8099|35.5801|29.6428|37.3833|31.0765|37.4097|28.552|36.4157|33.5482|35.7384|33.8033|33.8385|32.8709|41.3151|37.8759|44.5961|48.17|51.95|47.23|53.04|50.4|57.365|44.09|47.45|42.08|41.51|39.8|42.21|37.64|43.43|34|33.24|27.52|35.16|31.89|35.36|32.2|39.11|28.6|43.13|41.74|47.69|53.07|61.94|58.33|61.91|53.9|56.7|51.28|58.82|50.22|60.44|60.52|66.15|59.21|63.89|50.83|56.45|48.12|51.24|47.15|49.49|40.26|42.65|30.27|39.09|31.34|43.5|30.48|38.85|27.3|36.73|30.83|38.5|33.33|38.94|35.03|40.53|29.31|29.64|21.09|23.59|18.23|21.1|18.04|20.64|16.93|18.96|15.02|16.75|14.74|18.39|13.26|15.98|7.31|12.82|7.5|12.26|9.72|13.21|9.43|19.25|17.3|20.85|17.89|28|20.24|25.7|21.01|25.63|22.97|24.58|18.86|23.68|20.91|24.04|20.53|21.47|20.4|21.25|17.98|19.02|18.16|19.55|14.29|16.34|15.05|16.74|16.07|16.36|14.84|15.43|13.37|14.6|14.37|14.59|11.36|13.23|13.01|13.67|10.3|11.44|11.07|11.19|9.6|10.96|9.96|12.33|9.31|10.24|8.38|8.98|8.03|8.28|5.42|6.88|6.16|6.71|4.8|7.64|6.05|8.62|7.73|8.11|7.04|6.65|5.22|5.75|4.28|6.83|5.89|5.9|4.8|5.41|4.27|4.67|4.12|4.53|4.17
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|63.88|54.22|71.53|62.4894|70.5|57.06|64.625|51.82|69.13|57.35|74.51|65.52|70.3536|64.43|73.58|69.22|75.33|68.8|78.3|73.18|87.61|79.26|90.21|88.12|112.37|103.825|133.11|121.41|123.4|114.59|117.39|107.69|128|108.59|118.35|105.18|119.66|116.505|118.19|109.21|115.33|107.68|116.38|111.21|118.46|109.5|119|117.22|123.72|103.2|110|100.713|108.53|99.285|94.92|88.4492|95.54|94.12|96.445|69.69|83.23|78.41|90.25|86.89|95.22|90.65|107.9|71.57|106.33|79.91|97.77|80.63|147.83|126.57|134.09|125.34|131.545|130.59|140.35|107.84|132.73|124.39|125.14|115.74|118.65|113.98|127.73|123.5|123.06|120.2|127.31|117.08|121.17|111.82|124.63|119.35|124.21|119.6|126.46|119.54|124.69|134.13|140.13|113.69|139.37|125.16|130.01|125.41|129.26|123.45|131.33|113.84|128.65|93.99|121.93|119.12|133.75|132.57|139.57|135.65|131.09|122.88|126.18|112.46|113.87|112.75|116.71|109.01|112.02|101.31|98.33|96.66|105.78|94.85|103.27|93.29|108.52|92.95|109.54|93.04|98.91|82.8|93.75|76.36|97.96|83.39|105.7|93.67|98.71|84.13|90.48|77.37|84.78|74.2|80.48|65.1|76.62|66.42|75.87|58.44|65.21|55.34|59.98|39.92|48.8|41.51|49.39|27.45|52.52|35.15|68.43|53.98|81.96|59.95|92.86|76.81|97.74|82.03|94.7|77.23|90.29|76.25|98.46|82.22|105.53|85.61|98.82|85.47|101.4|91.74|102.65|101.47|109.59|107.86|112.88|108.09|119.52|85.65|87.45|80.05|82.67|76.71|85.01|68.8|70.06|60.32|68.57|64.61|71.81|58.25|58.97|53.07|60.58|54.87|53.6|49.28|47.32|41.17|51.2|50.36|47.2|42.15|43.74|40.04|41.36|38.9|41.83|33.53|34.26|33.79|35.12|31.19|35.67|30.86|38.39|36.48|37.14|34.56|36.32|32.63|35.88|33.91|36.6|37.17|37.94|34.89|39.45|39.69|38.17|36.77|38.46|38.4
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|50.65|44.29|64.12|41.46|50.07|46.16|47.995|44.1|54.08|48.51|59.68|49.495|54.94|52.16|56.17|52.9|57.38|45.44|48.58|42.325|52.03|46.065|51.54|38.82|49.97|44.57|55.32|46.68|52.69|50|58.44|49.16|57.189|46.825|51.8|46.96|54.39|51.38|56.8999|44.245|47.46|40.52|49.54|45.37|48.67|40.03|44.54|43.37|49.02|46.21|49.04|40.42|48.29|39.41|42.7|35.32|43.49|33.06|37.51|28.74|32.705|25.2014|32.525|26.14|32.6956|29.66|38.58|23.395|28.26|18.85|27.13|12.05|47.91|35.115|41.07|33.15|39.46|35.14|42.76|28.52|41.86|37.92|45.42|37.68|45|41.845|46.49|39.52|47.9|49.05|54.9|50.94|59.01|54.26|65.92|54.9|62.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|49.23|48.82|56.055|46.22|44.235|47.615|55.035|49.49|62.57|65.43|75.18|72.305|79.36|78.65|81.435|76.36|76.99|68.33|71.913|69.69|75.99|68.12|75.71|71.71|75.98|75.34|74.07|68.75|69.645|66.19|65.45|61.19|63.27|60.88|57.8775|53.22|58.32|58.755|59.86|56.805|60.94|60.05|67.65|67.5|68.3349|65.78|67.99|65.78|67.94|64.05|65.39|61.98|63.235|58.625|61.72|61.03|67.1599|61.15|66.08|56.754|62.25|56.9|62.8|57.31|59.1|54.07|62.17|60.77|60.77|53.2|53.78|47.25|66.97|49.96|50.35|44.9|46.11|45.07|48.8|47.89|53.99|52.68|53.67|49.08|59.275|56.66|62.615|54.25|54.81|59.98|68.22|64.83|68.83|58.44|64.731|56.25|57.57|55.075|57.9|53.32|55.66|52.75|57.49|50.1|76.36|70.09|73.44|70.13|75.12|69.56|71.07|61.8|66.9|51.82|64.97|67.01|69.86|64.95|61.6|58.76|60.14|57.6|60.87|47.55|51.77|48.51|49.89|48.75|52.39|47.52|53.48|46.16|47.59|41.37|44.32|44.68|47.55|30.64|33.85|33.28|33.93|30.1|33.27|30.95|30|25.69|29.73|27.18|28.95|24.97|25.79|25.1|27.32|25.66|26.45|24.22|25.95|23.53|25.9|23.49|26|21.67|23.28|19.25|20.04|19.88|20.43|17.23|23.93|18.07|21.77|17.15|19.99|16|21.18|19.7|22.49|20.8|22.4|20.05|24.19|22.25|29.4|27.57|30.18|26.38|29.99|27.98|32.35|31.26|32.07|28.92|30.5|26.41|27.41|25.89|27.76|24.34|25.88|24.48|25.4|23.76|25.32|22.89|22.46|22.06|25.15|23.8|25.23|25.4|25.27|23.27|25.88|22.85|24.53|22.41|25.46|24.91|24.75|23.72|30.1|25.87|26.8|25.38|27.95|25.28|29.21|21|26.01|22.82|27.91|20.74|26.04|19.5|31.26|28|50|44.4|51.95|52.4|59.29|50.61|59.9|51.6|56.64|50.8|65.07|66.56|65|57.81|56.44|49.25
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|33.79|30.925|32.3266|43.96|44.985|48.4498|55.38|54.655|71.27|61.44|66.88|64.85|70.14|67|74.76|65.485|68.4|63.19|69.11|66.57|74.01|70.78|78.15|64.425|66.65|60.23|68.04|62.33|70.32|63.05|68.49|64.48|72.74|70.79|73.1799|69.2344|74.4326|70.5364|72.2034|65.348|68.4305|67.0249|72.4549|67.1038|69.7769|69.8679|73.1799|71.9962|79.9169|74.9258|76.7999|66.8177|72.1245|66.8769|76.2574|70.5956|73.6731|77.6236|79.2264|67.7844|78.2401|72.6571|82.2645|59.9821|65.454|62.2606|69.6684|63.3062|63.6909|50.3352|55.2178|46.9223|70.8915|60.6134|64.9337|52.3376|55.3017|48.974|53.1366|44.7671|48.6485|45.571|48.7225|45.0679|47.9186|45.0087|49.7631|47.238|52.6927|52.1304|53.9886|52.0815|53.9402|48.6536|53.9015|38.6139|38.521|37.0882|38.5365|38.1105|38.428|35.2141|37.9789|35.84|39.23|36.41|38.61|37.91|39.79|37.1|38.42|35.38|42.22|37.14|42.87|39.06|37.6|34.22|36.44|34.65|35.41|33.54|38.46|32.15|36.7|34.33|36.57|34.29|35.45|29.65|29.78|26.4|28.47|26.24|28.94|26.29|28.63|24.93|26.66|21.76|22.42|19.18|20.3|17.32|19.35|16.26|20.01|18.26|18.84|17.06|17.78|16.64|16.46|15.91|17.02|14.71|15.83|14.48|15.62|12.81|14.12|12.5|13.14|10.86|13.09|11.92|12.69|10.57|14|10.9|12.61|10.98|14.59|12.24|15.74|12.56|16.14|14.59|15.7|13.51|13.93|12.84|15.3|14.03|16.06|14.65|16.72|13.79|15.23|14.82|15.38|14.04|14.49|13.31|14.08|13.31|14.29|14.39|15.08|14.7|16.26|15.39|16.01|14.47|14.34|11.92|13.02|11.73|12.29|11.3|11.47|9.88|10.3|8.96|9.71|9.42|10.19|9.62|10.29|9.61|10.03|8.92|9.12|8.24|8.46|8.01|8.67|7.4|6.96|6.77|6.93|7.02|7.7|6.14|8.33|8.13|7.51|6.83|6.68|6.16|6.56|6.23|7.18|6.8|6.89|6.04|7.01|6.89|6.67|5.81|5.56|5.23
00181|8250|/equities/capital-one|SnP500/R1000VALUE|162.77|143.22|210.67|128.225|153.35|136.25|141.17|88.23|117.05|96.45|120.94|86.98|103.22|92.5|103.37|98.35|107.42|90.71|99.97|90.27|111.37|101.12|115.94|98.54|128.95|110.29|137.86|131.16|153.51|141.03|151.88|138.6|155.63|136.5201|151.45|138.35|157.96|153.2|157.59|164.47|171.5|153.33|173.57|165.46|177.95|150.3352|164.8317|146.9776|164.7021|151.4411|157.3991|120.7643|133.0888|120.3359|120.5352|99.453|114.4078|82.7247|89.968|70.5197|80.7719|66.2158|74.2061|59.9488|69.9319|65.9068|81.8479|51.7191|59.8292|39.7533|61.1742|37.8603|104.2253|84.0498|94.308|85.0461|98.2574|85.5543|94.033|69.643|91.2632|85.0063|91.1436|84.822|91.9606|89.0115|100.1803|91.1835|97.8887|91.7813|101.0695|93.9217|99.3932|88.4237|106.1084|80.4929|87.0487|81.6188|81.6487|77.8826|82.5055|80.6025|96.5636|71.91|68.54|58.02|65.95|62.73|73.33|68.38|76.3|58.92|81.62|67.73|82.08|86.12|85.68|77.7|80.82|72.77|83.96|77.72|83.26|75.08|84.66|77.7|82.61|73.06|77.91|67.86|77.73|67.36|69.76|63.65|69.79|59.81|63.63|54.45|59.74|47.99|56.95|39.3|47.31|36.33|46.46|35.94|50.4|47.33|55.3|47.93|52.98|36.54|41|36.69|43.36|38.6|44.78|37.71|47.73|34.03|43.6|36.2|42.9|19.73|24.95|22.92|31.8|7.98|34.67|23.28|42.99|34.29|46.29|30.88|63.5|42.47|44.97|30.82|53.77|44.1|57.68|37.41|53.51|47.91|73.39|59.49|73.79|66.52|78.8|77.4|82.25|78.97|80.48|73.43|77.53|75|82.45|76.7|86.52|81.8|84.35|81.05|87.5|85.91|85.11|71.83|82|78.9|84.43|69.09|80.05|76.67|84.45|69.3|75.49|65.51|71.75|64.42|77.15|70|73.75|56.48|60.49|56.19|62.02|45.55|53.75|24.91|39.7|29.36|36.45|26.1|38|26.55|64.43|57.4|64.1|43.19|57.05|41|50.25|36.4|66.74|57.33|72.58|46.9|67.97|56.5|65.75|62.56|61.62|54.31
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|13.69|11.86|23.3622|30.44|35.92|37.38|46.97|50.775|37.49|42.02|67.6|55|60.61|56.82|59.37|43.06|46.6|40.21|44.485|37.4|52.08|45.65|54.38|42.77|51.35|40.29|57.975|48.37|69.654|63.08|70.63|51.45|67.75|57.98|68.2|57.39|64.85|62.45|69.2636|47.78|53.55|49.77|58.74|52.36|61|45.47|54.6|52.02|56|52.4|59.53|45.7|58.58|44.253|47.65|40.45|45.364|29.29|29.74|21|22.03|18.95|17.46|14.14|16.46|15.34|23.74|11.605|14.48|7.75|14.1|5.42|29.012|27.63|32.96|30.52|37.23|32.25|45.2|35.68|45.58|43.05|58.85|53.66|64.18|61.42|74.17|66.01|69.02|60.58|62.9|60.63|65.26|56.21|68.35|41.47|46.26|35.42|35.51|35.38|38.965|36.96|37.99|48.01|52.7|45.26|51.58|48.77|50.97|40.36|52.95|34.83|44.8|36.63|43.7|41.16|61.98|63.31|70.54|67.11|76.05|73.25|77.68|68.55|77.77|75.13|83.39|85.71|96.1|76.15|83.5|70.59|78.62|70.66|69.23|56.15|63.03|46.66|55.23|35.5|48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|134.71|120.72|127.97|96.05|96.95|105.53|116.04|90.99|94.19|70.885|80.39|78.93|79.62|77.32|81.48|74.02|77.195|66.92|70.15|65.43|70.13|68.73|71.45|49.7|57.11|54.49|58.34|51.99|54.17|51.32|52.74|49.09|54.45|48.41|48.84|45.85|49.7|48.71|50.53|47.745|51.89|50.85|53.86|50.85|52.29|55.5|57.7|55.94|60.38|55.55|62.04|57.55|59.39|51.63|52.189|53.22|55.73|51.27|57.83|44.915|49.35|44.65|51.9|50.83|54.54|51.25|59.46|45.76|51.41|44.58|46.185|41.5|60.53|44.68|49.19|41.03|45.8|42.01|49.89|42.17|56.52|52.25|56.6|49.6|54.58|51.06|55.48|48.28|55.08|59.92|73.23|67.55|69.74|62.4|75.35|64.06|70.19|76.7031|79.79|71.5|73.01|81.036|83|64.77|83.55|73.25|78.14|75.37|80.52|76.22|87.85|77.8|88.52|74.76|85.9|83.29|88.98|85.94|89.43|81.32|82.42|79.03|82.57|71.72|76.32|68.54|73.75|65.53|72.15|64.78|67.34|52.92|53.92|49.86|51.33|46.32|48.4|39.09|38.5|40.23|43.3|39.81|46.23|38.56|43.26|37.53|46.97|43|45.49|38.92|42.16|35.07|35.74|29.81|33.51|32.78|36.21|33.36|36.29|31.89|33.28|28.22|29.22|20.96|22.69|24.9|26.73|20.94|26.85|19.95|29.17|24.77|33.74|25.68|36.91|34.97|40.38|35.87|40.7|35.35|43.08|40.21|43.64|40.81|47.87|47.56|50.26|46.67|51.36|49.77|51.04|51.53|52.42|49.73|52.12|49.67|52.37|44.99|46.25|46.81|48.75|46.83|49.3|48.83|45.62|44.48|45.61|41.27|43.35|38.2|41.76|38.5|42.05|27.29|32.14|30.3|50.55|47.34|51.1|45.63|46.62|43.37|44.08|41.37|42.43|40.24|48.07|36.11|44.41|41.46|46.24|43.44|49.19|33.46|49.39|48.11|50.51|45.88|46.96|45.74|53.85|47.43|54|47.93|51.99|40.69|48.47|42.36|47.21|42.69|40.69|34.91
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|64.59|63.225|89.47|73.28|84.26|67.7185|83.39|59.73|84.4004|62.76|78.03|52.1|69.32|63.96|70.7148|60.7627|64.13|59.2336|70.17|63.605|93.34|84.4|106.24|84.37|100.82|88.03|104.61|98.2|109.54|96.39|112.11|103.48|130.57|126.03|152.28|140.22|149.96|148.28|154.74|121.65|147.73|136.54|128.2|122.51|136.0094|126.41|136.45|113.045|118.72|117.33|138.77|126.37|136.43|117.3|127.03|116.765|124.91|92.06|101.16|84.7|95.44|91.695|109.1499|85.42|95.39|86.3|98.45|70.72|66.47|47.06|68.24|37.59|103.18|85.09|87.5|82.08|91.42|77.785|79.26|57.99|67.68|58.96|70.955|67.8|70.86|66.8901|80.87|72.82|74.4575|57.05|63.55|59.03|64.82|62.44|72.42|63.28|66.35|62.22|63.95|59.56|60.729|55.37|66.44|48.02|58.72|45.06|51.84|47.87|53.5|50.08|54.72|41.88|59.55|55.27|64.07|65.44|73.2|61.98|68.33|60.83|67.96|57.82|59.75|43.27|54.01|49.28|51.97|42.66|48.3|45.1|47.27|45.91|51.88|47.16|49.84|43.42|48.63|32.79|33.38|26.79|35.13|26.65|31.73|22.77|28.77|25.25|32.73|26.82|35|31.3|37.02|32.27|32.94|20.08|21.84|19.54|22.04|19.07|26.24|19.73|22.94|19.24|23.07|13.06|14.09|10.3|13.95|8.4|8.66|5.76|10.57|9.04|12|9.2|16.38|14.39|15.47|10.53|21.49|17.79|23|15.81|23.29|20.65|22.11|20.33|25.55|22.98|26.46|25.07|26.57|22.61|24.64|24|26.9|24.91|28.67|16.25|17.86|14.85|16.4|15.66|17.12|13.76|14.79|13.08|16|15.05|14.82|13.88|16.91|14.05|15.72|12.06|11.9|9.32|10.8|10.57|15.23|13.34|17.36|15.38|17.15|16.09|18.48|16.45|16|6.22|9.79|8.66|10.23|6.45|8.95|7.35|14.76|15.78|15.04|12.45|11.8|8.06|8.15|4.6|9.04|7.35|7.5|2.55|2.5|1.88|2.25|2.03|2.44|1.62
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|17.99|15.07|26.39|13.78|19.24|13.795|16.94|10.84|18.86|9.52|12.615|7.53|9.67|8.85|10.2898|8.25|9.1258|6.11|7.82|7.01|11.1893|9.15|11.38|8.7|14.2|12.695|20.54|16.84|20.785|18.65|21.24|18.245|22.38|17.61|20.04|16.32|20.91|22.06|25.29|23.76|27.39|22.62|24.64|21.33|24.01|19.19|24.01|27.725|31.52|24.29|28.355|23.72|30.12|23.26|24.72|17.96|21.255|16.91|19.86|12.11|15.51|13.4|18.74|14.92|18.04|17.485|25.275|11|13.19|7.8|19.14|7.9|43.44|39.9201|50.87|44.5826|47.55|50.29|56.04|45.64|61.31|58.08|59.99|53.47|59.37|57.51|67.59|56.79|65.42|63.65|68.295|64.52|70.56|64.801|71.665|67.52|68.87|65.22|67.3|59.68|63.24|57.425|56.715|47.93|46.17|42.94|50|46.03|48.34|49.25|51.97|46.86|54.56|44.72|53.07|48.57|48.56|43.8|44.22|42.76|46.31|42.72|44.73|33.11|41.16|35.7|37.52|36.79|38.9|37.96|40.47|31.44|37.96|35.82|37.83|32.5|35.41|36.99|38.14|30.65|32.08|30.21|37.31|28.52|33.63|29.36|36.86|34.21|41.95|38.08|47.48|40.56|44.9|29.95|36.08|29.68|36.05|33.76|42.81|31.84|35.4|28.71|34.06|23.99|25.47|24.64|29.76|16.87|25.76|14.85|25.46|21.92|32.16|24.08|40.15|37.15|37.78|29.22|40.28|36.1|45.22|37.61|46.2|42.23|52.1|41.7|47.75|43.57|47.78|47.86|50.46|48.6|51.35|44.39|47.03|45.4|48.98|38.74|42.14|36.4|40.36|39.7|49.3|53.03|54.76|46.05|51.09|48.21|52.67|47.9|55.07|54.78|58.75|49.65|49.5|42.54|46.98|40.05|46.5|41.83|44.85|33.77|35.99|32.5|35.86|33.57|33|20.34|25.45|24.51|28.15|22.07|26.76|22.81|32.5|30.7|33.59|25.18|28.62|20.8|23.53|16.95|33.7|29.01|30|23.6|33.61|25.75|24.75|19.75|21.31|18.62
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|217.07|200.88|211.19|192.32|185.57|175|187.47|160.47|147.37|118.246|129.29|121.98|128.53|124.29|128.95|124.22|125.6794|115.3635|121.94|115.39|124.98|120.41|126.61|106.41|115.81|103.8197|118|111.76|120.79|112.24|120.7|112.67|129.93|124.33|133.02|126.73|132.15|126.42|135.65|119.12|126.39|121.34|128.34|121.07|128.32|114.28|119.32|113.42|115.33|108.105|110.545|96.27|105.35|96.02|101.14|90.165|98.57|86.47|89.66|77.63|85.61|88.01|92.675|90.86|100.29|97.26|103.8|95.85|102.24|84.92|94.89|72.01|125.46|114.53|119.89|113.12|115.92|107.53|102.32|87.8678|109.25|106.33|115.11|106.5|105.1|97.04|109.12|102.35|106.08|108.47|124.56|108.86|113.1|96.81|137.635|95.71|97.27|91.4|89.81|82.54|86.28|80|80.625|62.4|68.75|63.28|66.14|63.53|64.58|62.06|65.97|62.08|69.65|58.25|64.53|58.68|59.24|58.93|63.39|60.95|65.16|61.21|61.47|53.75|56.36|48.78|49.76|50.33|56.98|49|52.21|44.72|46.05|45.26|50.63|42.17|40.61|28.83|29.21|24.86|28.39|24.99|26.25|23.35|25.06|21.34|23.61|23.11|26.74|26.75|27.93|23|24.76|20.06|27.37|29.71|33.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|117.62|108.45|144.49|105.17|99.56|84.33|94.58|64.63|84.83|77.46|88.225|74.56|80.465|75.665|80.83|68.07|73.69|66.31|73.69|66.74|82.335|76.52|87.96|67.68|83.87|77.56|94.205|86.335|98.96|91.1|103.98|94.39|111|97.74|104.55|94.63|105|104.37|107.88|95.75|101.02|93.02|98.67|90.04|97.51|79.84|86.14|85.55|89.89|84.18|87.06|72.88|81.32|74.77|73.1|60.6|66.2|56.56|62.41|43.17|50.41|44.59|49.99|42.83|47.06|45.0299|56.05|33.03|45.42|34.21|41|31.51|63.96|49.59|56.135|50.19|53.34|45.51|52.3579|37.45|44.67|41.84|43.64|38.86|40.53|38.53|46.77|46.68|48.95|45.83|48.27|45.41|45.965|39.6|46.24|35.11|37.505|36.11|35.82|32.53|36.81|32.53|36.5925|25.4|29.22|24.49|30.01|27.76|31.23|27.34|30.89|26.99|37.72|31.28|38.29|37.14|39|33.97|34.99|31.75|35.37|32.09|33.71|27.49|30.58|30.2|33.77|26.2|28.06|25.5|26.58|21.86|24.5|21.38|24.16|20.59|25.36|17.16|20.89|15.09|20.46|14.32|19.61|12.51|15.32|15.94|23.92|22.45|27.49|25.07|25.68|18.65|20|15.75|17.6|13.07|16.01|13.58|17.7|12.11|13.63|9.98|13.77|7.61|9.87|6.67|9.87|2.38|5.4|3.25|7.92|4.35|9.84|6.88|15.08|11.71|13.57|16.74|24.5|17.5|20|15.23|24.45|19.34|29.05|24.92|32.88|31.06|42.74|35.77|39.93|35.75|38.02|31.23|34.25|31.31|37.4|21.5|25.96|22|27.09|22.84|29.5|19.44|18.92|15.3|16.58|13.74|16.66|10.58|12.6|10.84|11.36|8.2|8.4|6.33|6.37||||||||||||||||||||||||||||||||||
00188|32525|/equities/centene|SnP500/R1000VALUE|60.7|59.66|58.87|74.72|69.285|71.83|78.66|67.21|68.83|64.82|73.92|79.39|87.19|85.1|87.84|80.83|86.61|73.195|81.489|76.605|93.58|87.39|98.53|74.86|84.06|80.58|86.61|83.45|86.16|79.13|82.59|74.465|83.14|80.95|79.74|69.51|76.26|73.42|74.92|60.81|64.91|61.98|64.86|62.41|67.045|70.76|75.5899|68.46|72.29|67.66|70.51|63.0145|65.175|58.365|59.505|57.8|64.84|62.23|72.31|58.19|66.85|53.6|62.78|59.57|64.44|59.54|67.26|63.84|74.7|53.83|58.61|43.96|67.45|42.63|47.53|47.03|53.9|51.11|52.94|54.25|74.49|64.14|72.1787|61.475|73.5|69.13|72.9|60.125|63.0175|52.14|53.415|49.255|51.17|48.95|56.165|41.715|41.71|39.685|42.8975|37.27|38.795|35.02|36.615|30.3|37.785|33.18|35.06|32.99|34.22|28.01|31.2|28.93|31.05|28.79|36.73|33.55|35.96|31.27|31.14|26.66|26.77|25.15|25.46|18.77|20.48|17.74|20.5|14.39|16.08|14.22|14.82|15.86|15.49|14.23|14.26|12.22|12.95|10.43|10.39|7.72|12.74|8.74|8.94|6.32|8.23|6.41|9.1|8.13|9.21|7.21|7.67|5.7|5.75|5.04|5.83|5.14|6.03|5.6|6.49|4.48|5.4|4.34|4.66|4.52|4.71|4.54|5|3.75|5.38|3.81|5.26|4.2|5.4|4.11|5.88|4.82|5.99|4.28|5.18|3.4|6.31|5.99|6.5|5.82|5.75|4.75|5.27|5.21|5.51|5.07|5.25|5.37|5.91|5.41|6.09|5.83|6.25|3.31|5.97|6.81|6.71|6.35|6.41|6.43|6|5.46|7.7|7.19|7.72|6.21|8.73|7.51|7.39|5.53|5.78|4.45|4.85|3.86|4.27|3.64|4.04|3.44|3.87|3.66|3.93|3.07|3.3|2.1|2.58|2.79|2.58|2.13|2.41|1.81|2.06|1.99|1.96|1.56|1.93||||||||||||
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|37.16|34.715|34.39|25.6|30.1|26.9|28.71|26.65|30.39|27.39|29.67|29.745|31.48|30.19|31.52|27.61|28.82|25.03|29.52|28.07|33.225|31.55|32.92|26.96|32.335|30.225|31.24|28.26|29|26|28.52|26.5501|27.96|26.21|28.06|25.75|26.86|26.23|26.89|24.81|25.835|24.325|26.01|25.695|26.92|24.575|25.7|24.59|26.17|23.58|24.73|21.54|22.59|19.38|22.1|20.635|21.7899|23.145|24.575|20.89|21.815|18.6|20.75|17.725|18.54|17.34|19.325|16.395|17.92|13.06|17.025|11.58|27.37|27.88|30.52|27.435|28.92|28.15|31.16|26.81|28.62|27.54|28.67|26.735|28.19|27.04|28.92|26.64|26.27|26.735|27.59|26.465|27.76|25.84|28.49|29.05|29.45|27.12|28.955|26.87|28.1175|27.73|27.96|21.91|24.71|23.04|23.67|22.72|23.42|21.25|21.17|16.38|18.9|17.71|20.1|18.94|20.64|20.23|22.14|22.11|24.38|21.41|24.17|21.07|24.61|23.47|25.28|23.19|24.16|22.62|23.29|23.75|24.63|22.73|25.65|22.36|24.52|18.95|21.25|19.65|19.96|18.59|21.39|18.7|20.14|17.11|20.36|18.44|18.83|15.09|16.05|15.44|17|14.4|14.84|12.96|14.15|12.87|14.58|13.72|14.9|12.37|13.17|10.65|10.73|10|11.4|8.66|13.34|10.98|12.61|10.02|10.97|8.48|14.96|13.7|16.19|15.09|16.36|13.51|16.15|14.57|18.45|17.15|17.47|14.7|16.94|16|17.93|16.74|18.1|17.21|19.15|17|17.71|16.52|18.36|12.75|12.8|12.06|12.43|11.97|12.43|12.69|13.31|13.35|15.14|13.77|14.11|11.67|12.81|10.93|11.42|10.31|11.11|10.9|11.64|10.29|11.92|10.76|10.65|9.44|10|9.02|9.09|8|9.35|5.95|8.43|7.87|7.28|6.12|10.32|3.44|14.91|16.77|21.3|16.45|22.14|22.02|23.32|22.18|26.23|25.01|39.04|30.47|31.48|31.79|34.07|34.78|30.92|27.01
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|74.9|67.34|85.31|71.47|73.72|77.1|86.33|78.61|84.3|78.2289|91.23|88.32|101.07|98.65|109.01|95.4356|110.59|97.22|107.74|90.25|103.76|100.05|105.57|84.6|101.71|92.68|107.19|86.23|91.89|72.73|75.81|64.87|72.31|62.19|62.48|57.25|66.255|59.9|60.83|58.12|61.26|46.8295|46.32|43.185|49.64|45.24|50.95|48.67|56.582|52.68|55.21|43.37|51|43.9402|46.74|39.87|46.19|31.15|31.5|25.3|31.17|29.965|34.175|26.96|30.595|28.05|34.05|23.05|31.06|25.1|28.96|19.73|40.6|48.18|51.55|49.64|48.985|40.12|45.34|40.09|44.695|42.94|54.08|44.33|52.73|50.25|54.03|43.7|45.08|35.7|42.02|40.53|44.2|35.9|42.23|28.645|32.59|27.27|28.265|26.78|29.33|28.28|32.3|22.18|27.82|23.15|29.25|26.55|32.42|27.78|35.84|26.1|53.13|52.5|64.05|60.15|64.48|57.8|62.89|58.4|55.74|48.96|54.8|47.89|52.5|48.13|51.46|47.48|53.39|44.02|47.36|40.61|42.13|37.65|40.69|34.3|38.82|38.62|45.6|31.32|37.99|27.82|34.48|23.07|38.54|26.88|32.42|26.92|28.47|24.06|30.63|23.57|25.81|17.07|17.73|12.29|13.58|11.51|17.95|18.36|20.27|15.75|19.03|13.7|16.85|14.86|15.3|11.69|11.53|7.83|13.57|8.72|13.9|9.42|25.18|20.91|30.79|29.65|28.09|19.8|22.28|15.75|20.51|16.01|15.46|9.25|11.85|10.73|13.61|11.03|12.3|9.17|9.3|7.81|8.39|7.24|8.09|2.58|2.85|2.64|3.47|3.22|3.6|2.99|3.19|2.24|3.3|3.11|||||||||||||||||||||||||||||||||||||||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|91.14|84.6788|101.17|96.51|89.81|65|77.42|80.18|100.88|100.27|106.085|90.73|100.88|93.76|100.79|86.6|98.35|91.87|100.49|96.04|114.565|111.53|118.98|98.32|109.97|99.53|111.41|97.325|107.54|90.99|107.18|101.84|112.15|99.855|104.81|93.15|98.44|92.3|97.93|86.04|90.25|86.07|91.585|87.12|92.44|91.24|95.6|92.03|100.07|97.03|100|94.595|97.37|91.35|92.19|84.765|100.5|91.3|95.99|86.8|106.29|99.31|99.93|76.835|79.11|75.645|85.24|70.42|74.725|61.94|67.048|56.9393|75.6|82.11|89.17|80.53|86.83|78.83|87.44|78.83|94.34|87.8124|91.571|85.875|94.63|89.99|100.2216|82.23|91.75|89.76|92.51|88.15|92.96|87.161|100.18|66.1443|67.385|67.47|70.4|67.08|73.29|74.15|81.16|67.59|72.35|71.24|73.11|71.26|74.25|71.65|75.65|62.18|70.38|64.09|71.15|61.64|65.77|71.66|74.59|67.11|76.74|69.14|75.2|63.42|68.57|65.88|66.69|51.79|53.31|52.01|58.55|57.1|62.46|56.67|61.35|53.74|60.1|58.63|57.82|55.88|66.37|63.21|76.76|64.9|72.19|62.3|80.97|75.67|80.98|70.54|75.51|72.87|72.46|64.61|67.59|54.5|59.75|53.89|62.15|51.16|58.47|54.58|61.69|49.06|54.38|49.98|55.25|37.36|55.37|43.56|55.83|42.96|46.71|36.5|56.2|52.11|53.29|52.84|67.35|51.45|56.5|46.4|54.44|46.39|54.36|45.54|54.96|47.02|54.77|52.13|54.43|50.84|54.98|46.13|51.33|49.25|54.67|42.92|55.18|42.06|46.58|42.43|49.99|37|41.7|30.64|31.37|29.84|31.52|23.59|27.95|25.21|28.2|25.64|24.12|20.62|22.5|19.43|22.08|18.74|19.6|18.93|21.5|18.57|20.5|17.75|17.86|15.04|15.62|15.38|15.93|12.92|15.37|13.05|17.34|15.96|16.39|14.25|14.9|13.12|15|12.6|15.55|13.54|15.64|12.22|15.25|13.5|14|12.55|15.44|14.03
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|76.15|65.88|82.56|61.1506|76.1|70.37|67.81|48.66|66.26|57.31|81.96|78.02|82.29|79.73|82.67|77.59|80.685|68.46|77.04|70.27|75.02|69.42|77.405|59.35|71.73|61.53|93.16|81.83|85.49|77.52|93.07|85.18|92.32|78.96|82.22|76.46|83.4567|79.82|83.85|72.92|77.965|67.3101|76|70.1414|75.5|65.73|72.11|69.28|75.95|68.66|71.88|63.07|67.9|62.57|63.45|50.765|59.59|45.98|47.48|37.29|39.77|33.96|36.89|31.93|37.07|35.16|43.27|31.89|37.045|31.59|36.87|28|49.55|34.58|44|36.49|44.55|41.35|46.537|37.83|46.365|44.01|49.24|43.18|49.4299|47.64|52.7|51.05|58.22|49.74|58.11|50.47|53.13|48.04|55.87|39.0089|43.25|43.09|42.61|37.725|40.81|37.51|43.36|30.66|28.2|24.02|29.7|27.75|29.92|27.42|29.95|24.36|34.17|27.53|34.17|31.45|32.43|30.1|30.2|25.81|30.85|28.1|30.22|23.35|31|26.99|27.89|24.59|28.04|23.56|26.08|20.44|22.71|20.52|22.79|20.34|19.57|12.47|14.62|11.64|14.79|10.67|13.47|10.56|12.65|11.53|15.82|15.76|18.45|17.16|19.69|14.78|16.35|13.08|15.49|13.75|15.67|15.59|19.91|17.5|19.41|16.75|18.77|16.25|18.48|16.5|19.29|11|16.69|14.28|21.01|15.21|23.52|17.05|25.15|10.75|24.46|18.04|23.02|18.22|22.77|20.71|25.33|22.13|23.01|17.41|20.23|18.63|22.68|20.12|21.95|21.15|23.02|17.52|18.61|17.95|19.97|14|16.33|14.22|17.1|15.25|18.53|14.56|15.47|12.75|14.95|13.11|14.08|9.65|11.2|11|12.12|8.72|9.3|8.26|10.03|9.41|11.8|10.63|13.28|10.88|13.33|11.77|12.8|9.65|11.49|6.25|12.46|10.65|11.83|7.22|10|8.05|12.52|9.6|14.77|12.5|19|12.59|11.95|8.13|15.62|13.97|21.6|14.5|28.61|27.88|35.81|27.81|38.94|34.62
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|48.17|44.46|56.78|47.98|57.92|56.9236|55.5132|35.9697|39.5034|30.0106|34.4942|27.7002|32.2934|29.794|32.7666|27.3306|31.8286|28.84|31.179|30.0214|35.0912|32.0296|34.4974|23.9256|28.2876|24.665|32.2912|29.2215|30.5312|27.24|30.4216|25.9358|34.9814|33.0719|35.103|31.52|35.3398|35.76|36.5888|35.8432|38.7296|37.1865|38.6522|36.8|37.8735|30.5002|32.5314|27.1018|27.3582|26.4|30|28.136|30.22|25.1253|30.62|29.2|30.1744|24.8276|26.92|23.8262|27.135|23.6|27.6892|20.42|21.48|19.42|21.3|17.7724|16.487|11.9956|13.8882|8.3|18.8056|16.003|17.158|15.4106|15.79|12.7346|14.2186|7.66|9.66|9.09|9.84|8.73|8.73|8.5|9.94|8.3|9.4|6.15|6.58|6.18|6.49|4.95|6.81|5.92|6.91|8.13|9.19|9.52|9.92|8.91|8.51|7.06|8.88|7.73|8.27|7.7|8.94|8.77|9.38|8.93|12.63|13.7|15.17|11.95|12.8|13.05|13.59|13.16|13.93|12.65|13.4|12.62|13.36|13.28|13.48|10.54|11.66|10.62|10.69|8.46|8.55|7.96|8.36|7.05|7.58|5.07|6.88|7.76|8.5|6|6.92|5.71|6.36|5.75|6.73|5.36|5.45|4.87|5.5|4.62|4.65|2.86|3.09|2.67|3.1|2.71|2.9|1.88|2.06|1.62|1.84|1.53|1.73|1.43|1.72|0.96|1.3|0.74|1.06|0.87|1.05|0.9|1.2|1.06|1.45|1.38|1.92|1.9|2.56|2.25|3.04|2.42|2.67|1.84|2.28|1.64|1.84|1.59|1.74|1.65|1.77|1.2|1.23|1.17|1.3|0.97|1.23|1.11|1.22|1.19|1.36||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|285.59|266.74|268.6467|262.36|271.415|241.38|260.585|205.64|207.3|197.54|218.05|210.85|221.1|214.25|222|207.03|214.89|181.32|192.96|173.78|198.02|189.9|202.73|187.36|212.79|199.355|218.985|203.41|206.89|193.27|209.436|187.81|201.32|184.2|191.94|175.13|194.79|191.095|197.92|171.96|179.57|175.28|186.58|181.2|182.9999|159.4675|167.5|155.78|173.335|164.36|176.54|155.075|179.01|163.98|166.85|144|158.7499|145.88|151.99|123.31|123.86|111.93|130.23|124.05|130.66|120.19|142.75|93.095|124.8068|101.32|113.48|87.35|164.76|155.02|162.12|147.48|153.06|144.97|145.76|119.54|135.1675|130.89|132.39|122.08|129.65|123.23|141.22|123.9626|134|131.14|145.08|137.49|147.66|140.09|155.91|142.6|149.97|145.35|148.32|136.27|138.175|136.25|140.555|123.08|129.98|121.08|128.78|123.26|127.92|123.21|123.17|108.19|114.58|96|110.54|102.43|109.29|110.08|115.1|107.23|117.48|110.74|116.92|101.15|107.95|99.45|105.32|97.55|99.62|92.26|103.76|90.52|95.9|87.4|92.63|84.73|91.9|75.95|77.85|69.52|74.56|64.09|73.76|56.9|64.85|58.94|66.25|64.11|67.95|59.55|65.79|58.36|62.49|52.35|54.31|50.58|54.12|48.01|53.14|47.35|48.96|50.68|55.47|40|46.58|41.76|47.16|30.92|53.38|37.5|58.81|43.33|49.25|34.9|65|51.05|52.89|44.93|61.86|51.72|60.37|54.16|62.99|57.58|64.08|53.57|60.36|54.7|62.07|61.36|63.11|60.17|62|52.79|55.92|55.02|58.84|49.48|51.2|47.81|52.4|51.91|55.15|53.26|56.6|46.93|47.37|43.48|47.29|38.59|46.29|41.75|43.08|34.57|42.93|37.75|43.35|39.65|45.65|41.44|43.82|34|35.89|32.81|34.5|31.7|37.1|23.59|32.07|28.61|34.25|26.9|34.09|22.01|35.56|34|43.52|40.9|40.6|35.25|38.9|18.1|35.6|35.4|39|32|39.05|36.31|40.56|33.56|35.81|31.75
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|105.37|100|105.58|98.7301|104.48|101.29|105.67|89.87|97.56|82.82|84.85|78.92|82.89|79.77|83.59|70.3001|78.16|70.16|73.97|71.37|82.79|79.35|89.605|80.34|90.85|86.92|101.37|95.31|100.85|93.86|104.09|95.86|104.39|96.77|96.26|88.94|94.75|87.06|89.71|80.76|84.66|82.57|84.82|84.69|85.26|84.04|87.63|83.57|86.61|86.5|89.51|82.31|83.93|77.62|83.73|84.33|86.04|85.62|91.86|82.52|96.31|88.64|98.96|76.02|78.31|72.03|76.98|71.1|73.67|61.89|65.77|47.98|76.87|74.11|75.54|73.62|75.99|74.51|74.99|62.4301|67.67|64|67.93|58.03|61.28|54.46|60.39|50.47|50.35|48.54|50.9|48.66|49.625|46.62|50.11|49.52|50.55|51.54|54.1799|49.255|50.91|49.4115|50.41|43.35|50.49|48.8|50.47|48.9|50.08|47.58|47.23|38.42|43.54|41.05|45.37|40.69|42.59|41.58|43.28|40.08|40.31|37.42|38.45|33.52|35.28|32.41|33.95|33.83|34.55|30.5|33.42|29.5|31.3|29.6|32.74|29.45|32.07|25.17|27.59|26.29|24.98|21.13|22.76|21|22.05|18.39|21.42|19.58|20.77|18.75|18.5|16.19|16.67|14.86|16.75|15.49|16.81|16.23|17.12|14.98|16.02|14.11|14.06|13.13|13|13.04|14.62|11.35|14|13.49|15.37|13.29|15|11.9|15.66|14.63|15.77|12.99|14.41|12.85|13.5|12.5|14.3|13.14|11.9|11|12.71|11.96|12.62|12.04|12.47|12.2|12.66|11.8|11.96|11.63|11.86|8.81|9.14|8.69|9.17|9.02|9.63|8.18|8.35|8.53|9.9|9.37|9.43|8.81|8.97|8.05|8.41|6.71|7.06|7.04|7.63|7.25|7.39|6.77|6.7|6.56|6.68|5.73|5.85|5.44|5.57|4.69|5.22|5|5.03|5.48|5.4|4.43|5.82|5.19|5.1|5.04|4.48|4.28|4.29|4.28|4.33|3.98|4.5|3.43|4.17|3.42|3.54|2.99|3.03|2.93
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|330.13|307.835|304.01|321.36|347.37|345.78|353.1|300.175|303.33|270.91|296.78|326.72|340.11|323.36|329.57|317.38|325.16|283.79|295.16|273.135|296.285|283.78|293.96|240.11|273.575|253.13|247.84|224.22|241.99|218.52|232.97|224.41|239.595|213.03|215.46|191.74|214.95|213.74|226.7602|197.291|208.29|200.83|219.58|204.49|213.14|225.18|237.165|231.15|254.03|257.93|263.67|235.66|248.39|211.035|209.29|209.55|230.9|201.9|224.96|160.37|179.39|158.84|185.25|183.69|193.99|182.361|217.3|176.521|199.35|159.39|170.85|118.5|224.57|146.5|166.96|157.13|173.78|147.5|163.99|176.52|226.605|207.1868|222.25|204.05|214.91|202.73|203.058|163.97|182.1|163.8043|173.6|191.18|195.31|187.14|226.27|177|178.5699|166.805|173.21|158.29|164.88|149.77|152.99|115.03|148.99|121.87|129.98|124.5|131.77|127.2|142.91|135.13|135.66|124.17|149.86|150.04|137.16|119.81|122.42|105.23|105.36|99.88|105.07|85.75|95.97|88.66|97.28|76.96|84.72|76.13|87.73|77.02|84.68|77.78|78.65|70.29|69.2|49.34|47.92|42.2|49.63|40.56|47.62|38.79|48.16|40.24|52.95|48.52|47.76|40.73|43.86|35.63|37.83|31.39|34.56|29.12|35.94|33.01|36.04|32.7|39.26|27.57|29.95|23.1|22.78|20.8|24.63|12.68|18.78|8|19.34|9.82|31.12|21.25|37.41|33.97|42.91|32.82|40.97|38.35|51.14|48.17|55.97|49.03|54.15|45.13|50|46.31|54.68|51.19|55.69|54.23|56.47|45.69|47.21|45.73|48.65|32.85|33.51|29.52|32.87|30.35|31.43|37.07|38.22|35.91|38.54|37.37|39.15|28.55|30.07|26.2|27.76|19.54|24.26|19.73|23|21.54|23.51|18.5|20.8|17.34|19.15|14.58|16.02|14.51|16.46|13.18|15.56|13.6|14.75|19.04|29.72|25.02|35|32.92|33.33|30.24|31.3|23.29|28.65|26.25|34.63|30.97|32.1|33.1|41.08|39.03|43.67|37.21|33.27|31.67
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|132.24|123.015|137.5|125.02|128.23|115.15|121.38|96.86|110.475|112.14|130.66|100.15|110.01|104.61|112.14|96.63|102.61|94.49|97.32|88.66|102.84|96.71|107.165|111.84|128.85|119.98|138.985|124.31|124.88|116.77|122.99|112.13|118.99|108.88|118.78|112.82|121.19|121.455|126.88|112.715|119.25|112.7|124.35|119.65|122.35|113.33|120.38|113.1|124.37|115.8|120.52|103.24|108.99|98.2802|97.09|83.56|94.62|76.69|87.895|69.92|82.15|73.79|83.99|62|64.37|58.62|71.47|46.07|87.6|70.55|79.92|73.08|115.53|113.475|115.3307|103.21|107.86|98.01|96.48|71.21|82.86|78.72|81.92|76.12|76.72|71.3|79.6719|66.33|71.47|71.21|77.05|72.33|77.2|69.865|78.04|75.8401|80.1313|71.539|73.0489|68.0326|70.5259|69.8107|74.8468|68.11|76.04|68.9|71.83|68.75|70.81|66.32|66.14|53.64|60.66|49.35|56.51|51.45|51.1|51.24|52.77|49.87|52.48|49.31|51.46|44.75|48.17|45.46|48.32|46.65|48.33|44.56|52.1|46.49|47.44|45.16|49.6|44.19|49.35|37.58|39.92|34.56|34.79|27.06|30.24|24.47|27.85|23.47|28.52|28.43|31.6|31.53|34.07|29.32|31|26.25|28.01|25.11|27.99|25.8|29.98|25.71|27.16|25.05|26.06|21.14|24.11|21.73|24.58|17.83|29.44|22.06|28.1|20.37|24.14|16.93|34.74|13.58|29.69|21.46|35.7|35.98|39.64|33.33|40.93|38.32|44.7|38.98|41.11|37.99|44.01|42.84|45.15|43.87|45.89|41.13|42.92|42.32|44.17|45.68|47.6|44.91|46.29|43.94|44.41|44.06|44.56|39.61|42.01|39.59|41.93|40.09|43.58|40.53|42.06|36.51|39.42|37.24|40.58|38.44|40.55|37.84|39.61|35.7|37.12|35.93|37.39|34.23|35.43|29.77|35.43|33.53|35.22|29.19|37.11|30.8|40.71|41.15|38.65|34.21|34.95|33.35|36.88|30.93|35.53|34.47|36.91|31.34|33.46|33.14|34.1|29.59|35.11|32.91
00198|241|/equities/citigroup|SnP500/R1000VALUE|63.25|55.51|84.74|53.51|67.81|56.74|58.665|38.17|48.05|47.13|51.755|42.905|47.85|44.2|48.67|44.265|46.28|40.005|44.75|41.61|51.64|47.6|54.56|45.4|53.855|47|57.4|53.83|60.42|58.365|66.8|60.03|66.545|57.59|63.57|62.43|68.37|67.37|69.93|70.845|73.28|65.965|73.01|69.205|74.64|64.36|70.78|67.13|79.65|73.8|75.105|69.15|76.13|67.89|65.99|57.69|65.25|49.48|49.29|40.49|46.12|41.29|53.64|49.61|53.73|49.74|61.33|38.76|47.74|36.67|46.29|32|78.86|66.025|70.74|63.64|73.085|61.94|71.94|48.42|66.45|61.72|69|63.68|70.79|68.36|75.24|64.38|69.17|66.55|76.53|71.88|78.42|71|80.39|65.86|69.86|67.24|64.89|59.1|61.1|57.68|61.94|47.7|44.9|38.31|44.5|41.15|46.26|42.81|47.35|39.44|56.46|47.1|57.92|52.77|55.37|51.23|52.87|46.9|55.08|51.11|56.49|48.11|54.13|47.65|50.59|45.18|48.36|46.19|53.47|47.6|52.88|47.64|53.2|45.06|52.89|34.17|35.25|24.61|37.14|23.3|34.4|21.4|31.54|26.25|40.5|37.01|46|43.7|49.6|41|45.1|36.4|42|36.2|40.7|36.2|50.6|31.5|36|38.1|46.6|25.5|36.2|33.4|44.1|9.7|75.85|30.5|148.1|115.4|192.5|120|205.6|128.5|191.5|140.1|235.3|179.9|297.3|223.6|352.9|295|489.5|446.6|498.8|456.3|529.7|504.8|544.9|523|554.2|480.5|512.4|495.6|546.5|462.2|495.9|474.7|502.3|484.3|507.2|482.2|497.6|442.9|454.5|429.1|441|456.6|486.8|481|490.6|421|451.8|432.5|476.2|448.3|524.2|493.9|511.1|448.4|481.7|453.03|469.9|424.8|457.2|302.5|389|346|394.8|264|364|244.8|466|420.9|504.5|415|520|447|460|345.1|514.4|473|530|390|569.9|480.62|558.12|445|591.25|505.31
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|35.45|32.77|47.91|36.853|41.94|32.06|34.64|22.77|32.65|33.6|44.54|37.88|41.59|38.82|42.76|38.32|41|33.49|36.645|32.655|39.19|35.31|40.38|34.5|41.665|36.76|48.98|47.71|52.66|48.63|54.5|48.86|54.46|43.56|48.87|46.02|51.54|47.145|48.74|47.385|48.555|41.52|44.75|41.56|45.63|39.555|46.1|43.5942|50.18|47.56|49.5|41.79|47.56|42.44|42.79|35.09|41.58|31.745|32.975|25.41|28.56|23.46|28.03|23.04|26.47|24.27|31.07|18.2|22.24|16.58|20.955|14.12|38.94|32.58|37.34|32.835|38.055|32.36|36.89|27.62|37.11|34.82|38.64|35.55|36.89|35.25|41.17|38.84|42.865|40.45|46.66|42.58|46.96|41.48|48.23|32.6|36.06|35.76|36.99|34.32|37.69|33.24|39.75|25.87|22.5|18.34|22.13|20.83|23.7|21.3|24.24|19.75|25.97|21.14|26.58|26.44|26.99|24.43|25.1|23.69|25.51|24.22|25.22|21.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||103.885|103.75|102.68|103.325|88.66|101.51|98.725|101.68|99.5|102.73|101.45|102.82|98.01|99.87|81.88|83.065|78.36|86.26|87.23|99.32|97.83|109.92|108.21|104.5|101.42|102.52|112.92|116.75|115.08|120.63|116.37|124.04|133.58|136.47|130.19|138.74|127.001|137.01|116.38|119.66|111.865|146.9372|132.07|148.47|141.03|145.48|139.1333|143.59|143.4829|151.53|134.57|142.97|104.75|124.49|94.2|97.3499|90.28|102.05|93.12|101.72|98.74|111.08|104.73|107.19|99.6|105.28|101.0526|112.51|102.3|108.41|90.32|96.96|89.75|92.92|83.7|94.94|74.26|79.13|78.47|82.09|81.8|87.48|82.76|80.97|83.01|87.1|76.25|86.5|83.31|88.45|81.14|90|63.51|83.15|66.15|78.42|67.03|66.5|59|64.7|58.18|65.69|59.39|66.74|63.56|72.89|67.01|68.4|54.34|59.37|52.02|63.44|58|77.16|69.85|73.75|58|67.08|56.57|82.13|69.89|80.59|64.43|78|51.6|61.61|56.77|78.91|73.5|84.79|66.5|73.62|66.03|66.5|57.21|58.4|41.62|47|40.33|49.98|40.67|44.01|36.75|42.66|29.82|34.41|26.64|28.46|20|24.51|21.1|27.39|21.22|23.83|19|29.35|25.95|31|25.94|36|29.8|35.3|29.6|39.2|35.54|42.51|31.11|37.79|35.64|39.77|32.65|34.43|32.5|33.9|30.3|32.15|30.94|33.25|29.09|40.36|33.73|38.3|37.92|45.5|28.5|28|23.36|25.59|23.3|23.91|21.36|24|20.7|25.44|22.64|20.45|15.02|20.01|19.2|23.12|20|22.24|22.32|26.54|21.37|23.98|16.74|23.41|10.48|14.98|12.05|13.48|5.57|6.25|4.9|12.18|9.87|18.7|13.02|23.97|22.9|25.7|20.89|36.95|27.44|29.99|17.62|37.19|23.75|26.5|15.81|23.48|14.25
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|139.78|133.82|157.8|141.285|138.7979|139.68|157.86|117.29|169.14|148.68|156|141.24|151.97|146.06|151.185|134.41|148.6099|124.58|132.65|128.32|150.07|140.71|150.53|120.5|148.18|132.96|142.95|127.02|147.14|140.82|169.16|162.92|180.57|169.36|169.58|162.24|174.46|162.03|168.67|161.88|169.31|161.66|171.88|167.09|169.255|177.34|187.13|172.35|179.57|181.14|186.42|185|193.44|176.73|191.95|202.86|202.79|201|209|204.88|223.36|206.06|225.38|215.31|218.87|204.91|210.42|201.6015|198.75|170.69|177.44|164.5|165.72|149|161.92|152.75|166.4299|147.32|159.81|144.88|166.46|159.21|159.17|144.01|154.51|141.53|153.38|128.94|129.79|127|132.66|128.82|131.43|124.98|146.17|136.91|135.67|133|141.76|129.9|133.98|132.96|137.9|113.26|137|134.49|136.49|130|131.82|127.18|126.92|123.74|127.25|106|117.83|105.45|111.03|106.53|109.85|106|106.06|98.8|102.2|95.28|90.69|86.03|91.16|88.12|89.1|83.7|93.85|80.2|84.97|81.54|86.93|81.3|87.4|72.53|72.73|69.08|70.09|63.06|69.42|63.5|72.34|63.64|75.44|65.97|70.25|66.87|70.61|61.45|66.71|63.85|65.59|61.6|65.67|62.82|65.5|59.01|62.19|58.1|59.5|55.63|56.49|50.31|56.37|45.71|56.6|55.47|63.1|52.96|61.63|52.37|63|60.9|59.97|47.48|59.8|55.37|63.99|58.31|66.08|63.58|62.96|57.13|60.32|56.22|64.23|61.38|64.67|64.47|67.37|60.96|63.41|62.38|66.8|58.63|61.2|60.27|63.64|60.13|62.84|56.55|54.78|53.28|57.9|56.42|57.66|62.51|61.31|56.8|59.29|54.33|56.5|49.95|53.8|50|52.39|47.62|50.07|46.29|47.48|45.3|45.97|42.45|46|41.66|40.89|40.61|45.08|39.8|43.48|32.75|47.7|45.8|45.05|42.7|40.2|35.44|37.19|34.8|37.95|34.01|35.2|30.51|36.45|28.38|46.69|39.25|37.62|38.5
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|262.53|248.53|251.32|196.62|202.78|206.075|220.19|202.1944|203.3358|169.8936|184.9953|160.6556|174.3295|166.053|170.4905|160.7982|169.3503|160.0998|175.3605|166.3665|192.1226|184.9341|198.8264|185.4614|194.5504|176.9236|236.3701|214.7143|232.4646|217.7598|235.8475|207.1125|218.0781|204.8064|217.9239|205.0437|216.294|205.2217|216.2846|180.2013|188.9973|174.0375|189.1659|183.508|197.5216|191.6951|198.655|196.7348|205.5401|190.571|192.2946|184.9037|196.9971|189.2689|184.0325|166.4873|182.056|151.0527|157.2881|135.6907|158.0363|149.3207|163.9484|148.8265|163.4957|158.1287|178.1595|161.1494|177.6015|150.1567|164.7336|121.7512|197.9796|192.7539|204.3779|181.7535|188.6116|174.2413|163.8399|165.9428|182.5487|178.9825|181.0937|168.3697|174.7792|164.7845|166.7625|154.4237|163.767|147.7811|163.2344|153.3728|156.7298|142.0553|148.3707|115.0381|117.7372|122.9|127.74|114.88|118.94|115.82|127.6|98.95|102.63|92.29|97.85|93.5|97.02|94|94.62|81.87|95.43|81.75|95.64|90.26|93|92.16|94.15|82.17|88.17|82.35|84.29|72.03|79.35|69.15|71.98|63.31|71.13|66.89|75.45|65.77|69.22|64.6|69.29|69.14|60.4|49.09|55.13|47.31|54.09|43.28|51.59|43.79|49.61|43.92|53.66|49.32|54.93|51.38|57.24|51.74|55.03|43.09|52.74|50.12|57.71|53.46|63.25|48.83|62.68|54.33|59.62|46.86|63.62|44.06|47.18|31.61|40.36|28.57|59.18|41.04|77|60.87|77.59|57.11|65.05|51.82|91.42|73.32|119.95|96.97|131.29|112.91|116.5|92.96|112.09|99.83|110.25|96.68|101.53|97.94|98.92|95.28|105.52|93.72|106.3|83.06|93.5|79.79|84.87|76.79|89.71|66.36|72.93|52.4|57.29|48.88|56.95|30.1|36.68|33.72|42.23|29.55|31.38|23.86|25.43|21.46|20.51|16.83|16.12|12.07|12.8|12.05|13.63|13.05|12.86|7.7|9.19|7.74|7.94||||||||||||||||||||
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|72.91|68.15|71.94|64.21|62.89|56.61|60.79|52.12|61.64|57.6|63.47|61.09|65.38|59.72|62.48|55.43|58.08|52.41|60.89|58.04|70.46|67.27|71.19|60.38|71.47|68.15|71.21|65.365|67|61.16|65.39|61.19|65.78|63.2601|62.83|58.81|61.8388|59.42|60.99|59.59|61.34|60.59|65.61|63.4|63.63|60.53|62.365|57.92|62.92|62.37|65.62|57.92|59.03|53.185|56.865|56.21|59.02|60.01|67.98|62.625|65.65|58.63|62.81|56.41|59.37|56.74|61.19|52.35|63.33|53.96|59.93|48.62|69.17|63.37|62.67|57.43|58.89|55.37|55.57|47.63|53.3549|50.55|50.28|47.92|50.91|48.43|50.46|45.495|44.17|44.72|44.41|41.98|44.3686|40.48|45.09|48.09|47.56|45.55|48.31|45.24|45.62|44.74|44.83|40.47|45.61|44.25|44.75|43.05|43.6|39.85|41.99|35.49|36.27|32.42|35.97|32.55|34.41|32.8|36.38|35.41|36.87|32.92|33.82|30.12|30.02|27.89|30.69|29.08|29.73|26.82|26.84|25.81|27.04|26.4|28.68|25.81|29.18|22.56|23.53|22.89|22.38|19.57|21.58|18.62|19.78|16.96|20.08|19.31|20.16|18.45|19.67|17.62|18.7|17.06|16.89|14.47|15.71|14.21|16.48|14.57|16.02|13|14.13|11.58|12.37|11.21|12.31|10.4|11.37|8.7|10.92|9.4|12.85|8.33|13.01|11.85|13.66|13.42|15.59|13.13|16.07|14.92|18.07|17|17|14.98|16.98|15.39|17.93|16.6|17.7|17.04|18.48|16.73|17.4|17|18|13.04|13.21|12.5|13.07|12.52|13.09|14.25|14|14.5|16.8|15.74|16.5|12.46|13.37|9.85|10.5|9.03|9.54|8.65|9.29|7.81|9.43|8.7|9.25|7.41|8.1|7.3|7.76|6.07|8.74|3.41|10.36|8.96|10.03|5.45|11.5|6.89|18.64|18.92|23.63|21.45|24.54|20.4|21.52|20.64|27|26.57|29.85|27.45|30.18|26.75|28.19|25.56|26.75|24.81
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|95.5|87.48|89.8|99.95|99.63|85.91|89.36|71.465|77.85|70.92|74.41|77.13|79.84|76.69|78.45|72.07|74.68|67.84|72.42|70.16|78.62|76.85|83.81|72.69|79.56|73.87|76.79|72.2|77.92|75.46|83.27|79.59|85.61|81.77|79.6|75.01|78.6|77.0073|77.95|74.01|77.365|75.695|78.56|78.12|79.64|81.29|84.495|81|84.23|81.45|82.54|74.84|76.5|74.18|78.92|77.84|82.55|84.6|85.41|75.5607|80.99|74.35|80.095|71.89|73.87|71.74|75|65.54|73.89|64.09|66.63|61.39|76.69|69.7|74.6|68.41|73.78|69.593|72.85|57.505|64.61|61.54|63.985|57.41|65.53|61.91|69.29|64.2|64.77|69.92|71.65|68.39|70.97|68.19|77.55|70.69|72.08|73.15|77.24|71.28|72.12|73.211|73.8|69.56|74.92|69.71|72.73|70.97|72.41|69.53|71.79|61.4|68.11|50.84|68.02|65.63|69.28|67.69|71.29|66.98|70.86|67.25|69.9|62.53|65.67|63.48|68.99|63.91|65.1|59.75|65.61|58.88|61.28|56.94|60.82|55.47|62.13|51.58|52.95|48.1|49.38|43.09|46.81|43.2|45.49|39.31|44.72|42.15|42.93|38.2|39.84|38.18|39.56|36.56|39.78|38.71|40.98|38.6|42.46|39.03|40.59|38.63|40.2|35.49|36|30.5|31.29|27.4|34.62|29.62|33.26|27.18|34.5|28.7|38.66|37.27|38.6|33.1|36.38|37.31|38.61|36|40.63|38.1|37.24|31.88|34.8|32.99|34.38|32.08|33.52|32.95|33.72|32.42|33.53|32.94|34.49|30.16|30.6|29.8|30.5|29.42|30.5|27.39|27.32|25.68|26.86|25.98|26.89|25.42|26.62|24.56|25.74|22.22|22.66|25.59|29.52|27.74|27.75|26.32|26.12|25.38|26.5|27.64|27.91|26.77|30.5|24.43|27.31|25.8|26.82|27.05|27.5|22.27|27.65|27.32|28.82|27.53|29.2|28.38|29.2|25.77|27.5|27|28.9|24.25|30.88|27.75|30.3|24.69|27.06|27.25
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|52.95|48.12|68.26|48.33|58.5|49.27|52.97|37.4|54.62|56.905|77.34|62.96|68.87|64.4986|72.92|65.64|71.13|68.1|76.44|70.99|86.42|79.37|87.02|72.85|83.53|70.79|97.52|88.59|95.57|87.35|98.1|85.61|97.3|79.9862|86.21|80.62|91.62|85.9|89.97|81.59|83.3|70.37|75.87|70.305|75.93|63.07|70.155|67.54|78.46|75.43|78.82|65.66|73.54|66.78|67.03|55.87|64.97|49.23|55.475|41.3371|42.87|35.76|42.47|35.08|40.92|36.67|48.19|27.84|34.75|26.69|34.84|24.28|63.99|62.12|66.39|62.06|73.2952|68.48|79.74|63.69|81.12|77.33|85.03|78.99|86|82.35|95.39|90.4|97.79|92.56|102.66|95.39|99.8|88.15|95.97|68.4475|74.76|73.64|75.3|66.7|72.51|64.87|75|49.81|45.75|36.82|44.48|41.14|46.65|42.01|45.09|32.95|47.44|40.13|47.75|47.63|50.15|45.37|46.26|41.65|47.48|43.92|48.89|42.73|52.72|48.38|50.48|47.9|52.6|43.96|47.81|38.64|41.64|40.45|43.49|37.74|40.44|27.72|33.38|27.88|32.6|22.83|26.46|21.53|25.71|23.29|34.08|33.41|38.17|36.8|40.41|36.26|40.23|33.11|39.65|35.12|39.98|35.44|45.84|32.77|37.32|26.49|32.3|19.94|23.5|20|26.47|11.72|20.99|15.05|29.94|23.89|30.93|20.72|42|28.75|28.56|19.31|39.13|35.02|45.19|35.01|47.16|40.85|54.5|51.18|56.57|50.26|61.14|58.88|62.33|61.65|63.72|56.77|61.51|59.17|63.39|51.45|54.17|52.69|55.95|54.43|56.95|56.28|60.11|55.93|61.95|58.89|61.52|53.17|58.69|56.67|62.29|58.62|62.5|56.35|55.5|52.17|54.06|52.3|58.3|50.56|53.25|46.36|49.3|46.04|48.99|37.23|46.68|42.4|48.48|35.2|59.35|48.49|66.09|62.32|64.85|55.05|58.24|45.63|52.7|50.27|62.5|54.2|58.24|53|62.5|51.69|54.75|50.88|57.38|50.5
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|25.33|24.51|26.1|29.5886|30.66|29.36|28.7|26.6225|33.23|34.84|36.95|37.905|38.71|37.365|38.29|35.52|36.8188|32.89|34.7|32.61|34.92|33.78|35.625|31.07|33.075|31.015|34.135|30.505|35.185|33.665|35.62|34.62|35.005|33.235|32.215|30.44|31.97|31.93|33.02|33.5201|35.015|32.915|33.73|33.23|34.08|33.95|36.005|35.655|39.03|37.17|38.56|36.72|37.99|33.89|34.93|34.26|34.67|35.21|36.39|34.725|38.42|33.65|38.71|32.875|34.71|31.76|34.08|32.89|33.73|27.69|28.12|22.88|31.43|27.8|30.48|27.04|29.42|26.57|31.03|20.22|32.8|32.61|35.24|34.54|36.24|33.86|38.29|35.14|38.52|35.535|38.32|35.89|36.69|34.7456|38.51|33|34.94|33.41|38.28|37.32|37.79|40.31|41.68|36.22|37.55|35.87|37.31|35.85|36.73|34.2|35.66|29.55|32.47|31.02|35.21|34.33|30.33|26.03|27.29|27.21|28.92|27.29|28.78|25.56|26.42|23.47|24.23|23.62|24.57|23.62|26.32|23.34|25.17|26.24|28.82|25.53|28.03|21.38|20.23|18.82|20.91|18.53|20.08|18.39|19.31|17.28|20.69|18.61|20.09|17.46|17.78|16.68|17.56|16.52|18.57|17.91|19.65|18.65|19.58|17.27|18.64|15.99|17.42|14.4|15.5|13.54|14.28|11.19|13.21|10.72|14.12|12.65|14.51|13.37|15.59|14.79|17.17|16.13|19.05|16.34|17.17|16.22|20.24|18.45|20.08|19.1|20.97|19.72|21.15|19.55|20.15|19.45|20.25|18.67|19.61|19|20.54|16.96|17.43|16.89|17.78|17.15|18.12|15.68|17.9|18.33|17.94|17.34|17.96|20.08|22.02|22.57|23.07|19.75|20.5|19.88|21.59|21.48|21.91|19.97|20.58|18.58|18.94|16.37|18.05|17.09|19.95|15.56|20.36|19.22|19.16|18.48|20.58|16.26|19.49|18.91|18.75|17.94|18.72|17.71|17.88|16.34|16.72|15.14|16.35|14.33|19.1|18.09|18.38|15.17|15.08|15.86
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|88.98|79.88|102.09|102.2658|118.4|127.25|120.795|116.435|118.25|103.6|115.3673|109.64|115.65|109.73|126.83|125.57|129.45|113.21|121.3618|98.46|118.39|104.76|105.69|92.81|118.42|101.83|105.14|92.32|100.34|85.29|94.93|78.7805|80.93|66.06|75.96|68.24|75.49|71.5001|75.805|69.79|70.325|56.3|57.14|51.41|57.58|52.82|60.61|57.48|61.28|53.57|57.34|50.53|58.57|52.17|49.48|39.98|46.49|36.4|36.2|27.53|36|32.46|38.45|39.92|44.53|40.85|50.79|37.78|35.98|27.52|32.56|20.84|59.55|53.732|57.7|52.3|60.95|56.98|64.525|56.75|69.72|62.41|71.26|66.22|74.19|71.93|76.66|65.37|70.985|56.57|55.41|52.78|57.14|50.18|61.315|42.265|46.11|42.5|46.715|45.82|47.8601|48.535|49.23|42.35|42.94|40.52|45.64|42.22|48.45|42.07|47.74|32.71|57.24|41.1|49.81|58.08|66.22|60.57|67.84|63.41|70.68|60.84|71.22|63.56|81.28|79.17|87.09|69.33|71|62.74|70.92|69.62|71.09|65.94|67.23|58.71|64.77|53.95|58.9|50.62|58.93|50.41|56.18|44.71|52.5|46.04|58.27|53.42|60.21|54.22|58.49|45.41|47.18|39.72|44.24|36.64|43.41|37.75|44.31|35.55|41.01|37.45|41.25|29.44|35.47|33.22|36.03|26.01|43.78|31.46|42.98|34.3|45.23|34.46|60.41|51.38|64.64|62.21|72.47|54.57|61.65|51.72|64.61|56.55|67.02|56.22|62.45|59.08|68.7|56.82|62.05|58.09|60.38|49.69|52.41|48.61|51.64|48.37|52.58|43.96|49.47|46.14|52.24|43.68|49.54|45.56|52.71|47.42|49.55|37.36|42.88|33.51|33.42|31.32|34.21|27.63|30.11|26.58|27.29|25.03|25.98|21.5|22.17|20.43|21.67|19.7|21.02|18.77|18.51|18.2|19.18|16.78|20.19|17.06|23.17|22.62|24.32|21.08|23.23|20.43|21.96|19.8|22.27|21|25.88|20.01|22.49|19.84|23.39|23.68|24.16|19.06
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|112.1|103.28|99.34|99.21|95.08|87.4|91.1|85.87|96.02|90.23|93.66|93.7723|99.97|96.31|99.59|86.95|88.49|78.1|89.42|85.445|102.21|97.5|101.57|86.09|100.36|93.06|96.11|88.1|89.9|81.54|87.67|80.115|86.25|82.66|82.79|77.5|79.89|76.75|78.79|71.52|74.17|72.665|77.19|76.07|78.005|72.44|75.26|74.38|77.55|77.63|80.13|71.405|72.93|66.06|70.52|68.63|70.18|76.48|82.73|77.64|83.13|71.73|73.57|70.69|72.68|71.44|77.77|69.16|90|75.25|79.72|71.07|94.65|91.93|90.87|84.45|87.58|85.55|86.5|73.85|83|76.69|79.26|73.93|77.92|74.79|80.59|75.97|73.775|76.67|77.58|73.73|77.93|74.57|80.61|83.305|84.16|80.04|85.13|78.96|80.08|77.31|77.5|72.96|81.27|78.24|78.87|76.78|77.29|70.31|76.1|66.2|66.31|62.15|67.31|58.94|61.72|59.51|66|66.55|68.92|63.59|64.54|59.1|57.38|54.58|57.46|54.36|54.72|53.25|55.6|54.32|57.33|55.8|60.71|55.42|61.19|54.2|60.99|60.17|58.77|56.07|59.89|54.72|56.57|49.18|54.08|51.67|53.34|48.85|49.65|47.51|51.03|46.64|47.59|42.5|45.08|41.7|45.42|42.51|46.45|40.61|41.98|36.5|37.15|34.49|38.17|33.3|40.26|37.13|44.86|39.28|42.5|34.11|44.15|42.62|41.59|37.38|42.08|40.1|44.48|42.74|50.55|48.04|47.83|44.17|48.57|43.1|46.26|44.68|47.51|46.13|49.09|47.81|48.59|48|49.89|45.23|45.31|43.57|44.48|41.95|43.69|46.28|46.1|44.15|49.29|45.87|49.23|42|43.18|43.02|44.7|43.25|43.08|40.4|40.51|37.25|44.2|43.6|43.95|38.8|40.6|40.5|41.03|38.55|44.2|37.63|43.88|42.42|40.58|39.94|43.07|32.65|45.4|43.85|42.4|39.3|40.98|38.5|41.77|40|41.6|39.09|39.31|34.51|35.67|35.06|35.75|32.06|31.75|30.19
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|186.63|168|176.8274|235.57|260.605|253.41|267.9|227.64|272.95|211.09|232.32|227.03|248.44|241.89|261.32|235.39|247.3|218.1|239.54|229.43|249.225|243.757|251.93|223.86|246.06|231.76|233.88|214.21|219.2|207.5916|240.83|231.23|257.9999|234.58|236.09|222.212|240.05|219.5|222.91|210.25|216.14|207.85|215.8346|211.7334|219.89|219.77|228.725|220.95|240.1|228.675|244.75|225.6927|236.68|208.59|242.62|210.76|228.9|200.13|206.86|160.6296|189.56|179.79|192.48|168.3966|182.128|164.25|186.3299|151.5327|169.37|117.72|148.8|107|208.55|186.41|208.88|184.295|205.59|176.56|213.7|156.25|198.35|187.87|208.24|196.26|228.49|217.5|219.6|215.25|233.07|222.6|231.83|213.575|220.65|204.6|223.88|195.9582|197.71|191.06|185.77|178.29|179.85|168.44|160.65|157.91|168.13|151.53|156.17|152.46|155.27|153.44|159.28|142.12|135.47|114.49|130.42|114.67|120.48|111.54|116.29|109.47|99.83|89.34|96.2|80.7|88.31|82.62|88.04|77.56|85.91|74.69|70.58|59.25|59.92|53.98|53.72|49.09|53.02|33.45|33.44|18.5|24.87|17.95|20.77|17.05|20.08|16.42|21.62|20.82|22.9|18.12|21.1|20.38|20.08|16.37|17.56|14.97|16.63|15.65|18.49|14.95|17.04|15.4|17|12.35|13.69|11.53|12.57|12.16|17.16|11.13|13.5|12.08|17.6|14.25|22.27|20.06|21.64|20.61|21.9|17.71|21.75|19.01|24.63|22.89|26.46|22.74|25.79|21.41|23.54|23.45|24.47|23.02|24.41|19.01|19.49|18.92|24.48|24.41|25.47|24.18|25.15|24.05|25.1|25.65|23.93|21.15|28.88|27|27.82|27.71|27.7|24|23.48|19|19.94|17.7|18.93|17.17|16.82|15.79|16.89|15.32|16|14.69|15.5|13.3|15.47|11.28|13.03|11.52|12.71|10.99|14.99|12.05|14.24|14.91|13.51|12.06|11.1|10.11|11.25|8.69|11|10.25|9.75|8.03|8.57|6.27|6.36|5.88|6.86|6
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|79.51|69.81|88.905|89.8|94.03|89.41|103.91|76.3637|98.64|80.655|88.4|78.2225|83.6975|76.2513|82.215|64.32|68.9825|61.0537|69.8925|65.7275|79.7275|73.59|84.3925|74.335|88.5125|81.165|107.1075|94.2175|107.6675|95.155|99.825|92.8625|107.4075|96.14|104.089|92.195|101.4075|102.17|106.5|101.2125|109.5813|106.2525|115.8975|107.625|110.6675|98.2625|103.3925|93.6575|96.1625|96.11|103.99|93.92|98.3325|92.0125|98.3575|89.96|97.3587|81.9575|92.8975|78.5725|91.0125|81.6875|84|67.23|76.16|68.9325|81.06|72.705|78.0575|66.0025|70.5125|59.1688|90|71.4925|76.68|80.555|84.7325|74.205|73.645|57.16|70.8|63.09|67.58|61.2|66.19|62.3|67.66|57.7|59.41|54.12|63.14|56.17|58.36|54.77|61.43|61.22|61.34|58.64|61.95|51.9|52.08|48.93|50.46|43.23|44.88|40.59|42.02|39.95|41.62|39.15|40.29|29.82|38.8|37.43|43.99|43.35|45.99|44.55|41.56|38.7|41.37|38.55|42.56|35.91|40.09|39.39|40.41|30.87|34.84|29.24|31.75|31|33.8|32.01|32.59|29.07|28.04|22.2|23.98|18.85|21.03|14.12|18.07|18.19|19.44|15.69|20.55|17.86|18.92|16.26|15.75|12.88|12.67|9.84|10.31|9.74|10.45|8.87|9.89|8.71|9.65|7.03|7.86|5.96|7.23|6.65|7.58|4.39|4.99|2.54|4.54|3.76|6.26|5.04|9.13|8.25|9.33|8.47|9.92|7.43|10.38|9.13|10.86|10.27|12.58|12.48|14.4|12.45|13.57|13.18|13.73|12.9|13.91|11.39|12.24|11.3|11.97|10.61|11.22|11|12.23|11.19|13.72|12.62|18.42|17.05|19.06|16.63|17.73|17.42|21.18|17.73|17.91|16.32|17.87|14.44|14.62|13.32|13.85|12.4|12.34|10.56|10.84|9.85|10.85|8.01|8.66|6.72|6.65|6.02|7.56|6.29|5.78|4.79|6.36|6.41|5.9|5.3|6.29|5.85|6.51|5.09|6.16|5.97|5.54|5.14|5.06|3.81|4.48|4.29|4.16|4.27
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|25.85|23.71|29.06|23.18|27.7|26.635|26.94|27.52|28.025|24.36|25.1582|23.86|25.55|24.43|28.4|27.8|31.09|27.82|29.71|25.2|32.47|28.19|30.82|26.4239|36.45|29.87|28.6|21.98|26.3155|21.22|24.26|18.39|21.7|18.88|21.19|19.52|21.49|19.91|22.71|21.0037|22.5615|18.2299|17.5218|13.9471|16.0177|15.0215|17.6|14.9238|17.3558|16.7014|17.1409|17.1995|18.7036|17.7562|18.3227|17.5121|18.6938|15.9103|17.2972|16.8088|19.4068|17.6|18.6108|16.2228|18.225|17.9809|22.1416|17.7758|20.491|15.0703|17.5121|14.4941|15.295|16.7991|18.5766|16.4279|21.956|24.3879|26.2827|21.5848|25.1009|24.3586|25.6381|22.2099|23.7531|22.4346|22.7764|22.205|23.5089|22.2197|25.223|23.5773|24.8958|22.0683|28.1091|23.6066|24.6419|23.3331|23.2306|22.4481|24.7298|23.3673|22.84|20.02|25.53|23.79|25.59|24.2|26.08|22.7|23.94|15.82|23.04|20.94|27.17|29.3|35.4|26.83|30.01|26.45|30.4|29.31|33.57|27.75|34.14|32.71|34.81|32.17|35.74|38.8|39.35|34.67|38.76|38.26|38.88|32.84|36.4|23.58|23.62|14.97|16.34|18.59|20.37|13.88|19.64|14.45|18.09|13.72|14.35|10.93|10.3|8.59|8.06|6.85|8.25|7.5|9.43|8.37|10.1|9.3|11.06|9.48|10.39|6.82|9.34|7.54|8.85|4.46|7.88|5.38|7.31|5.7|7.81|4.79|10.95|8.03|11.71|12.44|16.03|10.74|9.87|8.72|9.55|8.26|9.53|7.75|8.4|8.24|9.62|9.12|10.62|9.22|9.9|8.17|8.55|8.23|8.98|5.48|6.16|4.78|5.67|5.15|6.96|5.49|5.59|5.33|5.82|5.08|5.37|3.93|4.83|3.73|3.75|3.48|4.02|3.32|3.54|2.96|2.69|2.39|2.74|2.15|2.25|2.15|2.19|2.01|2.43|1.97|2.03|2.04|2.05|1.68|1.94|1.48|2.01|1.98|2.09|1.54|2.03|1.93|1.98|1.52|2.19|1.85|2.86|2.13|2.37|1.94|1.67|1.71|1.73|1.45
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|4.73|4.61|5.75|8.7928|10.455|10.44|12.795|9.095|12.215|10.595|10.44|7.72|8.43|7.75|8.11|6.285|6.81|6.19|6.99|6.2|8.2|7.195|7.96|6.51|7.33|5.97|9.5|7.82|9.4|8.09|8.7297|7.675|10.82|9.33|10.44|9.275|10.52|9.99|9.32|7.96|8.55|7.885|10.02|7.69|8.63|8.04|8.89|8.375|9.49|8.3|10.35|7.86|9.6|7.16|7.74|6.3|7.07|4.87|4.83|2.87|3.55|2.65|3.915|4.31|4.73|4.42|6.27|3.22|6.42|4.2706|7.36|3.02|11.78|10|10.8|10.03|11.295|12.22|12.7177|5.91|8.72|8.42|11.335|9.69|11.455|10.88|13.1285|13.79|14.51|17.635|19.46|18.87|21.68|16.5|20.98|15.83|20.06|18.63|19.42|18.225|20.51|16.95|19.43|21.8|27.98|24.74|26.86|26.02|26.99|24.82|30.59|21.6|30.26|27.09|29.86|28.26|24.99|21.7|22.64|18.85|21.06|19.1|20.41|15.92|17.73|16.93|17.43|15.14|15.24|12.83|15.78|15.35|16.48|15.31|17.39|16.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|103.59|91.18|92.7|109.53|107.45|92.48|113.24|84.72|109.885|125.79|146.2|131.31|148.555|136.6|145.32|126.75|133.59|124.82|152.7|143.18|177.78|167.27|184.92|153.7|191.59|173.36|189.17|170.205|180.07|157.16|184.63|170.08|209|197.56|193.78|180.47|187.84|177.1601|184.74|169.47|182|180.49|198.64|193.32|195.28|189.4|203.97|193.02|200.47|178.14|189.14|165.57|168.34|146.145|166.39|155.11|161.46|164.5|169.42|154.08|168.5|155.01|166.82|160.67|170|161.2|176.61|147.5635|167.83|133.8|143.74|125.6|168.75|135.71|146.3|132.11|130.89|129.337|126.7|103.21|117.6|107.92|112.45|104.14|108.645|104.06|113.09|103.03|104.71|106.475|112.34|103.65|110.44|100.76|110.91|104.19|101.98|97.67|101.51|93.9101|96.06|94.51|93.7|87.46|100.33|95.8|97.33|92.68|94.75|89.13|88.36|75.71|88.18|78.31|86.5|80.35|84.78|84.21|89.04|85.02|79.93|74.45|83.19|77.88|80.73|72.53|76.81|72|75.48|68.44|73.69|69.87|71.67|68.44|73.92|66.95|78.54|63.74|64.67|52.84|53.77|39.28|43.58|38.7|44.16|37.53|42.47|39.74|43.25|38.61|46.27|41.26|43.65|40.05|41.44|36.2|40|35.13|38.6|34.12|39.37|29.47|35|22.73|23.5|21.69|24.72|15.4|20.8|8.75|23.21|17.48|23.91|16.97|35.36|27.54|38.06|34.39|43.24|32.56|37.06|30.35|42.46|40.34|39.58|33.4|40.63|34.4|38.81|33.74|36.78|35.2|37.32|31.72|32.6|31.11|35.13|32.52|35.49|29.29|33.9|31.06|34.93|26.6|26.86|24|24.95|23.85|22.42|15.71|16.6|16.3|16.71|14.6|15.72|12.85|17.1|12.99|14.18|11.75|12.75|11.4|12.85|9|10.69|9.51|8.29|4.02|4.9|3.25|4.38|1.68|2.44|2.26|4.89|3.92|7.56|5.01|11.19|10.47|11.36|6.95|9.39|12.35|16.91|13.03|28.06|23.01|29.82|20.07|34.46|29.7
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|281.81|260.0189|387.44|278.2|302.87|284.92|274.84|214.79|265.28|241.19|257.69|236.11|248.03|237.33|252.74|217.75|246.25|212.45|226.005|200.395|221.78|211.185|233.85|186.17|211.92|193.675|213.01|196.23|212.1|198.13|234.2|214.29|234.995|203.38|222.57|209.09|230.73|233.74|247.48|223.58|233.08|217.5|241.62|229.73|242.8|230.26|245.44|230.85|264.64|257.14|266.96|253.54|277.09|254.85|248.55|232.54|254.13|227.35|244.67|212.8|227.15|199.7|213.71|170.19|174.64|160.61|184.94|143.32|150.745|127.3|135.87|115|169.71|152.55|167.345|148.41|175.91|150.78|169.45|124.4|156.49|141.13|147.915|124.72|147.78|143.07|151.87|131.58|145.19|155.58|163.73|154.58|169.79|159.36|192.53|150.63|161.05|161.3701|164.23|150.07|159.81|144.54|153.23|121.22|119.98|105.33|119|110.55|119.91|106.26|118.74|79.88|108.52|112|129.17|127.56|143.32|136.88|143.02|135.35|147.31|137.97|151.25|124.3|140.15|138.06|155.03|141.65|151|122.64|141.39|128.15|136.5|121.66|123.9|105.55|119.51|93.98|104.71|89.44|123.34|86.04|103.54|79.53|94.96|83.01|109.14|91.13|121.49|93.5|114.3|95.5|96.63|71.51|82.21|63.24|77.1|62.8|69.84|45.55|52.94|42.63|51.65|31.32|37|29.13|34.67|18.34|31.77|17.7|29.51|25.78|43.4|28.52|60.82|48.88|67.87|61.64|73.53|46.53|50.93|38.11|63.8|52.69|71.72|48|63|58|60.43|49|53.5|45.75|47.73|33.37|35.25|32.97|36.64|27.12|30.87|25.06|28.42|26.09|29.42|22.38|22.25|19.97|23.47|20.96|21.6|15.9|19.29|18.3|21.17|16.44|19.15|16.26|15.93|13.45|16.38|13.49|13.74|10.89|11.54|10.95|12.06|11.49|10.46|5.43|7.22|6.86|8.09|4.9|7.9|6.8|10.51|10.03|11.99|9.44|9.98|7.69|8.95|7|10.43|9.75|11.29|8.88|9.62|8.3|8.86|7.27|9.11|7.97
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|67.29|60.3274|67.17|56.21|62.01|67.96|77.6064|66.01|77.38|76.66|90.62|92.44|104.83|100.54|102.75|92.87|95.395|86.28|101.08|95.27|103.59|97.78|107.26|88.42|98.16|91.47|108.2499|101.09|105.705|98.46|110.15|99.69|106.5|98.64|99.1299|88.77|94.455|92.4201|96.57|81.78|87.53|83.565|87.79|83.525|85.5|79.56|82.685|82.33|87.13|83.12|85.35|71.7|75.29|68.26|75.394|71.04|77|65.18|71.18|55.36|60.22|56.11|63.06|63.865|65.26|61.82|70.64|60.34|64.25|54.07|59.78|52.21|72.56|60.139|65.25|53|56.395|52.46|57.75|62.06|80.67|74.34|81.28|69.48|75.62|72.6|79.97|63.04|70.25|60.4482|69.56|66.6276|71.45|67.31|82.01|74.59|80.3|78.05|79.07|76.21|82.46|76.96|81.86|81.25|97.69|92.7|95.1|94.47|98.67|99.08|103.6|92.35|101.08|81.37|108.85|103.63|104.93|101.5|104.52|97.06|98.49|89.31|91.42|77.4|82.57|74.69|79.21|72.37|76|64.95|71.97|56.34|61.33|57.07|62.22|55.66|59.95|44.33|47.62|43.3|45.19|36.85|37.5|32.28|36.37|31.3|38.82|36.99|37.28|32.5|33.15|30.73|31.58|27.13|31.25|28.47|33.04|29.62|37.43|30.36|34.06|27.38|38.27|30.58|31.09|30.22|34.22|23.77|30.47|23.19|32.53|24.25|33.37|26.11|36.12|34.44|37.67|36.5|43.75|37.4|40.03|35.27|40.58|39.67|39.99|36.09|39.03|34.8|36.59|35.17|37.75|37.2|39.09|31.4|33.15|30.45|33.18|30.86|30.71|28.53|29.31|27.51|31.18|26.39|28.23|24.25|30.35|28.5|31.46|25.02|26.64|22.52|22.79|20.86|21.95|19.3|21.25|19.5|18.98|16.98|18.39|17.4|18.65|15.35|15.71|14.53|14.26|12.1|12.81|11.91|13.9|11.89|15.7|11.78|17.18|16.2|17.77|13.36|15.12|11.5|16.87|15.23|18.6|19.05|27.82|26.27|29.77|25.88|29.56|22.12|19.88|17.69
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|200.22|181.0037|200.66|140.1|148.66|152.06|175.41|139.42|169.73|143.41|150.73|136.21|148.15|141.66|149.1185|137.25|142.61|124.82|133.59|120.945|133.78|122.36|135.31|110.96|127|113.54|136.065|122.39|145.42|134.15|143.13|129.89|155.25|134.19|152.48|136.37|150.58|149.28|155.33|154.35|160.61|145.54|152.93|133.15|143.39|133.44|150.145|128.59|142.005|131.28|148.2|133.77|147.93|133.9|134.39|110.89|126.25|106.89|125.96|89.34|101.79|85.38|92.32|71.84|76.43|70.06|88.82|61.21|65.43|43.11|67.715|26.15|121.41|111.59|128.41|116.365|126.45|115.39|121.88|95.83|111.48|110.46|114.4592|103.89|110.92|103.14|124|105.53|94.18|82.38|96.01|91.77|96.65|90.23|98.8|82.36|84.29|89.01|90.68|85.15|89.14|81.87|75.65|62.94|62.95|62.53|68.25|66.82|68.68|62.3|64.96|57.95|56.31|59.03|65.48|62.6|58.56|55.24|57.8|53.01|53.36|49.98|52.42|41.81|45.98|41.79|40.66|43.37|47.01|42.12|49.09|40.9|44.63|41.19|44.74|43.36|48.14|44.77|49.36|43.33|46.25|39.87|44.02|36.43|44.05|39.26|48.18|41.66|44.54|40.91|45.03|43.58|43.29|35.86|38.23|33.84|40.2|36.24|43.88|33.13|33.9|26.81|30.18|28.47|31.53|29.48|35.45|21.59|26.47|11.83|20.52|15.28|22.18|15.94|28.07|24.93|29.65|24.69|32.94|25.2|25.94|18.8|35.55|34.85|40.19|34.12|40.61|37.52|40.28|38.05|42.62|39.15|41.19|34.87|36.05|35.61|38.51|29.77|35.46|30.31|32.7|31.35|35.24|34.09|32.36|26.49|28.34|26.33|31.32|26.98|26.1|24.71|25.03|20.62|22.38|17.28|19.56|19.18|21.91|21.52|18.25|17.16|18.5|16.39|20.39|16.65|17.52|15.67|20.46|18.04|19.7|17.73|22.41|17.37|22.88|21.99|23.82|24.41|22.92|17.91|18.03|13.79|18.12|16.86|17.6|13.55|13.04|14.62|14.48|12.2|10.71|9.66
00220|261|/equities/deere---co|SnP500/R1000GROWTH|452.07|404.42|515.05|340.2001|390.34|386.64|383.9799|358.8|438.8|395.08|418.44|429.7|442.25|433.66|447.7|380.26|405.41|349.07|360.7|330.76|376|355.48|373.365|314.64|363.64|307.64|437.98|381.74|390.78|326.75|379.69|347.01|386.55|336.32|366.97|341.4|374.64|350.14|365.63|329.67|356.56|333.73|393|344.76|388.52|328.93|356|321.9018|359.7|366.47|396.896|353.462|392.42|330.78|335.21|278.95|306.9614|253.5|265.87|221.73|243.4|210.175|219.71|150.3218|156.62|148.12|170.41|117.85|142.75|129.6825|140.15|106.14|181.99|162.86|166.59|147.71|171|139.54|167.32|136.13|164.37|135.87|149.78|128.32|152.47|145.5|156.77|137.32|158.6|143.03|168.05|151.78|169.96|148.6|171.96|115.06|132.5|123.79|128.37|111.12|114.17|107.96|111.78|87.38|83.92|79.78|86.99|83.15|88.2|77.5|84.94|70.16|80.51|76.76|94.35|94.43|93.54|88.56|92.09|84.85|90.56|86.6|90.38|81.42|84.51|84.63|88.93|90.62|92.79|83.41|91.49|81.9|85.34|83.36|84.84|79.5|88.42|84.24|82.09|69.51|83.25|70.52|78.99|59.92|82.56|66.06|82.66|78.23|98.3|84.27|97.36|74.06|79.53|60.45|69.1|53.69|61.43|53.95|61.83|48.33|57.69|45.19|49.68|34.9|46.93|40.5|47.98|24.51|46.76|28.57|42.8|29.1|45.35|34|64.22|58|71.36|63.51|84.1|76.55|90.49|71.2|90.49|78.61|78.65|56.95|63.37|58.43|66.98|59.28|62.82|56.8|60.74|53.95|57.36|52.55|58.25|34.9|42.23|38.19|44|40.76|45.99|33.98|34.34|29.44|32.73|31.57|36.92|31.14|36.1|32.6|37.37|29.07|32.98|29.09|35|31|36.95|32.14|33.59|29.6|31.89|26.06|28.1|24.12|24.35|18.78|22.86|22.52|25.8|20.85|23.75|18.75|24.07|21.43|23.82|22.18|22.57|18.3|21.05|16.75|21.38|18.26|19.64|17.93|22.04|19.75|19.06|15.81|17.22|17.88
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|40.85|35.13|66.13|37.29|46.8|45.64|44.47|30.6|46.33|36.58|40.308|32.29|35.72|33.162|35.74|30.98|35.08|28.21|30.915|27.8|33.74|30.655|35.79|28.76|42.45|37.635|40.26|31.65|40.36|37.47|40.9599|35.875|41.97|35.39|39.89|33.4|40.58|41.87|44.415|43.09|45.65|39.42|41.8|37.3064|41.3|37.56|43.38|43.95|47.44|42.935|47.23|44.52|52.28|43.01|46.22|37.74|41.77|36.66|38.69|28.74|32.805|27.92|32.53|26.58|29.84|28|37.08|17.51|25.5|21.75|35.89|19.1|59.47|51.07|60.58|57.0301|63.4369|51.41|58.57|47.9|61.07|55.28|57.25|52.555|55.28|49.68|60.23|49.05|55.84|50.95|57.3068|51.81|54.39|48.52|60.28|45|51.55|53.74|53.2|47.55|50.18|43.81|51.865|41.12|41.22|32.6|39.16|37.68|42.81|42.05|47.65|42.54|52|34.61|48.3|39.88|47.87|43.27|48.27|44.81|50.16|44.3|47.63|30.12|39.91|34.59|39.75|32.27|36.52|29.12|29.36|23.72|23.72|18.85|22.05|17.29|18.93|9.21|9.7|9.89|10.64|7.08|8.98|6.64|7.81|6.41|8.39|9.1|11.45|9.83|12.13|13.38|14.54|9.6|12.8|10.71|14|12.78|14.2|10.93|13.73|6.78|9.2|5.56|6.94|6.14|7.88|3.51|12.65|6.29|12|7.2|9.19|5.1|9.43|7.96|8.92|4|7.55|8.61|18.64|13.7|18.86|17.25|19.98|14.94|19|17.18|21.8|19.11|19.85|18.15|19.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|12.83|12.16|19.185|23.58|27.75|30.25|34.28|30.07|41.555|36.21|38.73|30.05|32.14|29.47|31.74|26.48|31.18|27.28|30.34|28.28|34.67|30.89|37.81|33.775|41.91|36.82|50.64|47.4|55.32|53.98|53.87|51.08|57.94|51.855|53.8|48.13|52.865|54.305|59.46|55.92|61.18|58.85|62.79|58.31|60.5|59.77|62.96|62.96|66.7|65.7|69.15|59.63|64.25|57.54|55.36|52.27|59|46.98|54.99|43.95|46.2|41.52|46.37|43.2|45|42.04|51.35|36.12|41.89|35.01|40.12|31.7001|58.9|53.01|52.4145|50.02|56.86|53.67|55.88|34.93|38.58|36.27|38.27|33.93|38.21|35.3|39.03|43.1|45.57|48.25|58.87|53.39|59.17|54.28|63.03|52.535|62.39|64|64.26|61.13|65.68|61.66|64.8|55.01|63.47|58.84|64.84|62.49|64.59|59.91|61.52|55|62.48|50.11|57.61|50.7|52.91|50.02|53.85|49.42|54.19|52.37|56.25|44.21|46.97|45.72|47.14|44.33|47.87|44.46|48.69|43.41|45.06|41.57|43.1|39.9|42.62|37.77|37.83|35.88|40.54|32.55|40.37|28.35|35.68|31.56|39.94|35.9|38.68|34|37|30.52|32.31|28.1|31.75|28.86|32.07|30.25|36.05|32.09|36.82|32.3|36.67|27.79|29.96|29|30.02|22.02|29.11|24|32.26|24.78|33.95|27.93|39.96|37.57|40.33|36.4|42.58|36.07|42.67|41.15|47.84|40.06|43.47|36.5|38.28|35.79|38.79|36.84|37.45|35.58|36.58|30.97|31.48|30.61|32.91||30.41|29.4|31.5|28.96|30.11|26.77|28.61|25.5|26.64|25.43|27.97|26.57|28.05|27.41|28.42|25.01|27.8|23.66|25.32|24|23.5|21.39|22.34|20.93|22.79|22.2|23.52|20.67|20.55|16.45|18.66|18.04|17.7|20.3|21.75|15.62|20.02|18.65|17.95|16.23|17.34|14.46|15.42|13|14.97|14.03|14.32|11.04|12.37|11.83|12.23|10.3|11.87|11.15
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|30.31|25.89|38.88|40.87|49.345|51.23|48.29|45.95|54.2175|51.335|63.69|58.56|63.09|59.54|70.13|66.55|78.82|67.137|73.87|55.16|73.29|66.19|69.9|56.55|79.19|67.5041|61.72|50.2|60.7396|51.21|55.44|42.87|49.75|35.55|45.55|39.07|45.56|41.605|44.03|37.44|37.17|27.4|30.55|24.46|28.72|24.05|29.705|26.67|31.99|24.27|26.58|21.19|24.76|21.85|21.9757|16.105|20.3|12.21|11.95|7.73|10.03|8.43|11.1403|10.5315|12.7298|11.5753|15.4325|10.5658|10.1251|5.3465|7.6281|4.6023|22.5514|20.1425|24.8672|22.1988|26.3311|24.2846|32.5296|19.9466|28.5736|26.243|33.9299|29.729|36.9459|35.0756|40.0695|40.755|42.214|29.2051|32.6569|29.3471|34.1747|32.0106|44.2214|29.459|31.3745|26.9436|29.8586|34.3968|36.5957|37.8683|43.16|35.32|37.51|31.63|37.51|32.4|38.05|31.59|34.26|18.98|46.93|35.31|45.04|53.14|65.52|54.32|63.17|58.66|59.81|49.9|60|51.42|69.71|68.91|76.46|64.83|67.08|55.6|60.16|55.87|58.21|54.61|54.51|49.8|58.9|49.96|61.65|55.09|70.51|56.46|65.8|48.92|66.05|62.28|81.48|73.54|88.32|81.58|85.98|67.16|68.27|56.95|63.83|57.36|68.26|60.4|67.61|62.34|70.98|61.3|70.49|46.99|64.98|55.96|62.64|37.23|70.48|56.83|80.76|59.75|77.59|52.44|103.14|79.15|105.66|91.5|122.59|88.63|83.97|71.88|87.49|77.17|86.33|66.53|77.35|71.35|80.95|72.63|80.9|74.33|75.51|60.54|63.89|61.81|64.56|55.13|61.07|47.18|56.35|51.64|61.77|59.16|60.34|56.49|62|55.45|56.97|41.44|47.64|38.21|38.18|35.03|37.03|31.34|32.54|28.51|29.45|26.65|28.97|23.1|24.46|22.75|23.96|22.56|26.5|22.8|22.7|21.86|23.56|21.46|23.05|16.33|24.34|23.02|23.34|18.52|18.94|17.91|18.37|16.99|26.63|24.01|30.2|28.04|28.08|24.95|25.79|28.34|29.89|21.75
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|150.75|129.95|172.11|144.07|162.58|135.54|149.24|113.9355|125.14|101.97|114.57|97.83|113.48|106.13|114.86|92.31|102.23|85.76|103.375|96.08|126.96|117.56|135.2|124.11|140.28|124.3501|146.01|131.71|139.7857|130.1|150.33|143.8|177.145|168.8086|168.495|162.71|168.54|151.86|159.67|140.26|152.89|152.11|168.3|158.19|159.18|152.73|158.76|154.07|164.04|146.1225|154.125|133.51|137.59|124.65|140.86|140.61|142.04|140.39|150.83|140.91|159.58|138.71|157|139.15|146.07|133.131|143.49|129.2|149.74|127.12|135.94|119.01|138.46|127.63|129.57|114.18|118.19|111.9|121.01|100.57|117.44|107.065|112.48|102.28|112.91|106.34|123.16|107.45|110.13|101.73|106.61|96.56|102.77|98.28|112.05|114.69|115.37|108.73|121.5|112.68|115.31|108.3993|108.63|86.56|106.72|102.5|105.37|99.47|103.08|90.89|88.9|69.89|75.2|61.73|67.22|67.7|66.79|63.76|68.45|69.1|67.9|64.05|70.42|62.56|64.57|63.65|63.99|51.33|54.66|49.98|50.83|52.11|58.03|54.05|59.16|57.44|64.6|60.03|75.05|68.48|74.43|61.35|65.01|51.75|60.23|50.63|63.97|59.57|61.52|54.33|58.5|51.62|60.02|56.45|64.06|56.48|64.17|58|59.41|47.25|51.4|43.8|46.82|34.27|37.42|33.26|39.62|24.96|32.73|18.04|35.92|25.5|44.49|34.01|49.43|42.17|46.48|36.96|42.76|31.28|39.17|32.32|42.15|35.05|41.66|33.52|39.92|32.04|39.65|36.7|40.36|39.35|41.01|37.53|39.24|37.3|39.5|25.21|26.14|22.66|25.43|23.9|27.5|22.6|21.89|18.39|19.25|18.75|19.58|13.76|14.7|13.45|14.04|12|||||||||||||||||||||||||||||||||||||
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|159.63|139.895|203.55|122.37|147.61|119.31|127.7|79.04|106.65|100.04|118.71|94.42|108.5|102.06|109.11|97.22|106.076|87.644|97.44|89.63|105.07|95.87|111.28|88.02|114.32|101.18|114.85|105.99|123.83|113.415|118.5|110|127.18|108.22|117.24|106|120.64|114.37|117.74|123.63|132.33|117.46|133.73|124.71|135.69|114.37|127.65|113.04|125.38|111.62|119.73|89.83|102.26|92.2|96.5|81.82|100.96|74|78.79|61.6|66.235|51.74|59.23|48.12|55.63|49.61|64.41|35.05|39.9|27.51|43.82|23.25|76.36|75.16|85.69|81.86|92.98|74.38|82.45|54.36|72.53|67.76|71.72|66.83|76.57|73.35|80.36|69.23|75.95|68.56|78.82|74.24|80.45|71.31|81.25|58.92|62.54|61.06|61.47|58.74|60.905|64.75|72.91|55.41|57.65|50.32|54.28|51.55|57.77|53.55|58.1|47.29|57.8|50.92|56.84|56.55|60.28|57.76|61.5|54.09|66.7|60.15|65.7|60.41|65.98|59|64.27|54.35|59.73|51.63|56.2|48.4|53.36|46.93|51.16|45.08|49.71|37.9|39.64|30.48|33.97|22.48|24.98|21.44|25.46|20.51|26.77|22.45|25|21.03|22.04|17.84|19.02|13.73|15.78|13.33|14.73|12.11|16.48|12.58|15|13.85|15.85|9|10|8.35|11.65|4.73|9.93|6.59|12.74|9.59|12.75|7.52|16.5|11.17|16.67|12.51|18.95|14.22|17.99|10.94|17.75|16.2|23.33|20.47|24.57|21.53|27.45|27.93|32.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|8.11|7.52|11.205|6.73|8.9|8.0583|9.275|9.53|14.04|14.135|15.455|8.82|11.91|10.34|11.89|10.2|13.66|11.25|12.55|11.2|13.53|12.23|13.88|13.3|18.74|17.14|27.35|23.7|29.615|25.34|29.4299|24.1831|31.18|22.45|25.27|22.2|26.155|25.975|26.6|25.065|26.52|24.9785|29.04|27.38|29.73|27.08|29.73|28.89|31.98|34.64|37.73|34.6|78.14|53.67|51.43|37.49|37.62|23.47|23.46|19.07|22.44|20.79|22.95|20.13|22.55|21.21|26.27|18.56|22.79|17.69|22.2|17.7|30.77|26.8104|28.63|28.645|31.69|27|32.06|23.79|30.72|29.12|34.89|29.83|33.74|30.59|32.52|27.49|27.25|21.415|24.83|23.83|24.71|21.37|26.5|22.19|24.68|25.4401|26.6525|24.88|27.4|28.22|29.38|24.75|25.69|23.66|26.52|25.11|28.89|26.05|29.21|24.7|31.8|25.11|29.51|32.45|33.77|31.59|33.82|28.71|35.74|32.48|35.69|33.21|40.66|40.65|43.44|39.55|43.3|39.41|46.36|39.47|42.21|39.32|43.66|37.87|41.01|28.04|30.14|24.52|26.5|19.85|22.12|18.21|21.69|17.75|21.18|20.2|23.09|19.7|22.64|20.75|23.08|18.49|20.43|17.85|20.5|17.83|19.11|14.15|16.61|13.61|16.01|10.94|12.3|9.69|10.97|7.49|7.76|5.77|7.51|5.21|7.27|5.42|8.85|7.05|9.45|9.57|12.13|9.18|11.54|10.31|13.14|10.46|13.6|10.16|12.11|10.34|12.05|10.49|11.24|10.57|11|7.79|8|7.19|7.69|6.22|6.87|6.33|6.69|6.31|6.73|7.01|7.4|6.44|7.04|6.91|6.67||||||||||||||||||||||||||||||||||||||||||
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|||||||||||||||||||||||||||27.32|23.7|29.51|25.26|29.06|23.685|30.35|21.64|24.4|21.72|25.51|25.09|25.76|24.22|25.34|24.12|27.83|26.12|28.08|25.56|28.16|27.16|30.02|30.25|32.84|30.99|66.5|45.28|43.01|32.34|33.045|21.12|21.27|17.34|20.17|18.83|20.75|18.33|20.415|18.92|23.62|16.8|20.68|16.1|19.8|15.77|29.34|24.9|27.08|26.64|29.45|25.37|29.92|21.99|28.11|26.5|31.55|27.1|30.6|27.97|29.91|25.49|25.41|19.36|23|22.4|23.43|20.29|25.26|20.96|23.29|24.82|25.73|24.18|26.62|27.68|28.62|23.91|24.87|22.43|25.43|24.25|27.57|25.03|28.24|24.21|29.59|24.03|27.98|30.52|31.3|30.6|31.99|27.66|34.73|31.6|35.06|32.85|39.88|39.49|42|36.34|39.72|35.91|42.02|35.7|37.78|35.28|38.8|33.2|35.47|25.36|27.38|22.31|24.15|17.95|20.46|16.59|19.87|15.81|18.65|17.75|20.19|16.93|19.79|17.65|19.66|16.04|17.88|15.12|17.29|14.46|15.77|12.48|14.32|11.66|13.99|9.77|10.97|8.81|10.07|6.82|7.26|5.43|6.94|4.76|6.81|4.25|8.71|6.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE||||||||4.65|8.08|10.32|14.88|13.3|16.45|13.945|16.3|13.08|15.635|12.55|15.675|13.81|19.885|16.47|20.35|16.435|23.49|19.9|32.43|29.08|33.23|25.84|31.95|28.98|34.41|31.21|32.92|30|34.39|35.66|43.31|44.05|45.525|41.46|45.75|41.52|43.86|38.71|41.56|39.56|45.97|44.31|46.94|34.8|39.24|31.47|34.81|28.53|33.44|31.03|32.08|24.51|29.01|27.99|36.94|32.24|36.03|31.0346|37.44|22.535|23.26|18.07|22.5|17.09|42.62|31.9324|37.1316|30.4583|44.4772|35.1894|35.5479|23.1276|33.6754|29.8108|33.8547|27.4304|35.2591|31.7132|37.3159|32.6097|34.526|36.7033|41.5838|40.0599|45.5778|42.1167|48.0211|56.2452|60.3488|61.9723|65.0251|60.9962|62.1217|62.043|62.92|54.45|54.29|48.51|54.49|51.71|56.6|44.34|49.82|46.64|65.49|54.62|67.25|66.26|69.89|73.01|80.75|69.19|73.83|68.45|79.28|56.17|67.06|61.36|65.28|57.36|64.52|54.31|58.3|46.62|48.3|44|45.62|38.73|40.6|34.02|33.62|26.59|33.96|23.21|26.86|22.61|25.42|21.17|32.34|27.45|29.95|22.49|23.64|18.21|21.5|17.33|20.93|17.75|21.59|19.62|22.53|17.32|20.27|17.06|19.13|14.34|16.29|15.62|15.56|8.79|13.57|8.34|16.48|14.89|19|13.41|25.38|24.35|29.25|25.96|36.11|25.72|31.81|27|36.46|36.6|44.66|33.68|37.63|37.16|40.58|38.39|39.94|39.82|42.79|37.69|40.1|36.01|39.1|27.4|28.08|26.9|27.79|26.96|29.17|24.03|24.07|24.76|29.1|26.59|27|25.72|27.8|26.51|30.12|28.41|29.09|24.33|27.93|26.55|30.16|29.63|34.71|29.75|33.43|34.31|36.41|31.61|33.37|25.08|24.73|19.39|18.89|14.65|17.57|12.44|23.04|21.62|25.83|19.73|26.28|20.23|23.1|17.54|27.9|24.57|33.15|23.01|29.65|19.75|41.74|32.8|48.72|32.52
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|93.07|84.7|78.15|116.4|132.48|143.02|168.07|114.43|171.73|215.95|231.62|237.82|250.46|240.98|257.58|245.32|261.59|233.5085|248.4399|234.92|248.42|239.26|258.55|227.62|229.07|183.25|230.82|205.35|211.11|185.15|210.24|200.7383|240.14|215.93|230.205|211.45|229.16|217.57|228.25|203.8|219.27|216.25|228.24|228.6|239.35|221.42|223.84|207.81|210.44|203.04|220.95|188.13|195.27|174.35|203.82|194.37|212.44|206.3|225.25|206.14|224.815|202.31|204.99|188.07|193.63|182.62|192.69|177.28|183.945|146.19|149.67|125|167.04|157.98|162.34|131.03|141.31|127.87|126.75|98.08|113.15|103.6107|118.45|108.72|111.07|101.89|110.87|98.16|97.4|91.97|96.5|92.8|97.32|92.74|105.4|73.83|77.31|69.75|72.73|70.32|74.29|68.61|77.33|68.04|95.25|91.42|93.21|89.28|91.935|78.91|84.17|68.65|68.97|70.35|81.15|78.04|74.96|70.88|73.27|65.86|71.7|67.75|68.92|57.09|64.08|55.48|56.44|54.43|57.54|55.2|61.77|55.96|58.71|53.86|55.82|49.5|54.81|46.45|51.02|46.45|47.5|38.32|40.71|35.83|36.86|29.84|33.97|32.4|33.32|28.18|31.38|31.57|28.9|27.21|30.2|27.21|30.39|28.84|29.69|21.3|24.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|53.17|48.07|57.54|53.3703|52.56|46.62|48.34|39.18|54.23|53.0221|61.84|58.5344|63.06|57.4|61.69|66.34|69.54|61.7|72.01|69.01|84.45|81.29|86.28|72.64|85.07|80.8459|86.4|78.58|82.74|75.79|81.67|76.84|80.59|75.8501|76.74|70.37|75.3|73.38|77|72.21|75.41|73.81|79.65|77.555|77.95|74.225|77.52|74.74|77.57|76.82|81.08|72.94|74.77|67.85|73.455|71.8|72.48|78.55|86.95|79.18|82.99|75.3|80.2|79.29|84.22|80.97|87.29|76.735|82.17|67.84|75.92|66.35|89.75|80.45|79.08|73.76|76.93|74.4799|77.91|70.16|76.45|72.77|72.44|68.7|73.99|70.785|72.45|67.06|66.37|66.1|74.35|71.91|75.81|72.8|76.78|78.44|78.32|75.43|80.71|76.95|78.6|77.01|78.035|72.87|78.6|73.8|74.83|73.01|73.99|68.71|73.16|67.94|71.79|68.83|76.59|67.25|72.47|68.25|74.73|75.03|80.89|71.34|73.2|65.53|69.78|64.71|70.68|68.79|71.52|65.06|64.86|61.41|64.04|57.76|59.89|54.15|61.2|48.94|53.63|51.28|51.87|49.06|52.35|48.21|49.38|44.5|50.45|46.94|47.43|42.91|44.42|41.13|43.67|42.56|43.68|38.59|42.53|39.03|41.8|36.13|39.44|34.1|35.57|32.1|33.52|30.25|32.71|27.39|37|33.19|37.18|33.62|39.94|31.26|44.65|40.51|44.63|43.54|46.99|38.71|43.91|40.65|48.99|45.61|44.31|41.78|46|40.76|44.51|40.33|42.92|40.69|44.64|41.83|42.66|42.29|43.19|37.29|37.95|35.73|37.1|35.36|37.84|38.4|39.15|38.6|41.29|37.34|39.6|36.4|37.73|33.69|34.25|31.48|33.02|31.3|32.09|30.61|32.35|31.08|32.35|29.64|30.75|30.58|31.12|29.02|32.98|26.77|28.38|27.1|26.12|17.7|32.95|24.5|33.22|32.17|32.41|28.64|30.45|30|31.21|29.18|31.34|29.95|33.75|29.27|32.28|29.59|29.66|28.09|26.97|22.66
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|161.08|143.04|207.28|171.54|192.31|168.2|177.64|128.13|146.64|145.24|158.37|131.41|144.53|136.64|144.17|128|132.12|114.49|125.545|115.02|131.6612|126.3|141.94|117.21|135.56|127.04|162.875|150.64|159.12|151.31|171.41|162.095|184.045|166.09|175.12|162.82|178.32|169.91|174.29|154.77|162.88|159.16|176.4|170.04|173.14|150.49|156.86|142.92|153.76|146.28|153.63|133.01|138.19|123.58|123.74|116.07|127.44|122.31|127.39|108|115.4169|105.7945|113.95|93.02|96.8|93.02|109.46|79.87|90.5|76.83|84.83|65.9|120.26|91.99|101.38|88.91|98.965|89.5893|99.46|65.83|87.03|83.33|87.52|80.59|84.98|80.97|90.26|71.7134|79.4783|74.4865|82.9941|78.1107|83.1435|76.1412|85.8919|67.1977|70.7331|64.7438|67.3994|63.7914|65.4299|63.2909|66.64|52.87|59.39|51.6|58.14|55.1|58.41|51.16|55.18|41.09|53.69|44.8|52.26|52.22|63.13|56.38|60.08|54.98|59.69|54.19|62.56|56.5|69.52|67.81|73.09|65.07|69.36|54.69|64.95|57.75|62.18|56.78|58.87|50.6|53.8|40.01|41.27|35.56|43.09|33.57|39.43|29.22|39.38|33.48|45.27|40.55|45.96|40.46|45.58|36.32|37.25|28.94|33.14|27.12|31.58|27.73|37.16|27.12|30.8|24.98|27.8|20.29|24.47|20.51|22.84|14.59|24.2|15.66|22.29|16.88|24.77|19.26|30.8|27.59|33.59|29.87|36.39|26.39|28.59|22.46|32|29.99|34.52|31.36|34.78|33.41|36.55|33.82|35.57|32.67|33.7|30.85|32.23|31.43|34.05|30.21|33.63|29.61|32.97|31.7|34.76|26.98|27.87|25.95|27.75|26.33|28.12|23.21|27.22|24.67|28.28|24.33|27.07|24.55|28.11|23.77|27.87|24.38|29.34|24.74|26.75|23.31|25.04|23.19|22.16|15.3|20.76|18.93|21.56|15.76|19.77|18.51|26.45|23.9|29.16|25.48|25.92|21.69|22.53|17.68|24.61|24.24|29.16|22.64|28.46|26.28|28.96|22.85|33.81|29.84
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|121.25|110.44|131|167.02|177.47|141.47|157.35|100.08|128.34|90.8475|100|86.674|92.45|82.97|88.7|72.38|78.06|66.01|74.2|66.82|74.875|69.28|80.39|59.25|76.88|65.47|81.9|76.32|88.66|75.53|91.15|80.65|108.64|99.24|109.76|96.81|103.13|92.02|93.02|82.3|87.76|85.915|97.7|91.72|98.98|84.79|89.3|86.73|93.6|92.26|104.17|81.81|87.24|72.57|81.94|73.63|78.16|71.95|74.14|66.13|81.21|69.76|74.04|52.245|57.32|52.24|57.46|43.82|41.47|31.2|39.48|25.51|62.54|51.76|50.62|45.41|45.26|42.55|45.63|32.39|38.11|33.98|37.93|34.63|38.67|37.42|43.635|39.33|45|41.66|45.2|41.34|46.47|43.41|52.735|35.18|36.64|34.06|34.84|32.56|33.4|33.04|32.89|28.2|34.56|29.14|31.52|30.13|32.1|28.82|32.51|25.41|30.29|27.65|32.37|27.28|27.47|25.77|27.84|24.38|25.62|23.35|25.57|19.29|22.49|19.99|24.87|21.42|23.1|22.54|22.35|17.66|21.6|17.57|20.76|20.02|27.61|17.71|22.48|14.37|15.23|10.75|12|8.03|10.95|8.9|12.19|10.76|12.56|11.24|12.89|9.77|12.11|9.73|11.38|9.41|10.99|10.44|14.54|11.63|12.49|10.5|13|8.26|9.91|8.73|13.61|6.72|8.39|3.79|7.96|4.33|9.39|7.18|15.15|10.89|12.73|8.93|15.5|12.91|17.8|11.5|14.9|10.15|14.89|14.9|19.1|15|20.41|19.76|21.55|21.39|23.79|22.02|25.07|24.51|28.7|19.52|24.4|23.05|27.2|26.19|29.97|35.61|37.4|30.72|38.92|33.34|41.99|27.1|34.58|29.02|30.54|20.59|24.91|21.02|23.27|19.07|25.3|24.97|22.12|20|21.35|15.67|16.33|13.41|16.15|8.51|10.12|8.45|9.72|8.01|11.29|9.7|12.99|12.56|13.75|11.75|11.08|6.84|8.41|5.83|9.58|7.98|7.65|6.14|7.28|6.61|5.93|4.58|5.58|4.18
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|133.55|123.69|132.8799|117.91|118.58|103.061|114.05|94.6|114.95|103.81|113.93|114.25|122.405|113.77|118.25|109.115|113.88|100.64|119.37|115.04|136.63|131|136.77|114.25|133.76|126.8|134.97|125.29|128.04|114.905|121.39|113.82|120.83|114.48|116.52|108.22|113.54|111.684|114.835|111.26|114.96|112.49|122.14|118.94|121.07|112.51|117.36|112.0908|119.0465|117.8256|121.5268|107.6664|111.8016|98.4262|103.7057|100.6129|105.9988|109.0788|112.8396|102.238|103.0038|93.2956|103.7185|88.2245|91.8832|86.9483|100.3236|78.6099|94.6399|72.7731|85.5486|60.589|115.4347|109.4277|111.3541|106.2966|110.1254|105.4287|107.0028|91.228|102.7485|98.9155|100.8256|93.9445|96.5799|92.9553|95.9247|85.5018|82.8216|87.2631|87.2375|84.9317|89.9347|83.0939|90.3942|94.0188|93.3892|89.2115|94.742|88.9903|89.705|87.0674|102.1|92.44|99.7|95.36|96.53|92.78|94.44|86.81|89.8|78.72|83.48|76.09|85.12|75.82|80.29|76.84|84.89|84.83|90.77|80.91|82.91|75.76|77.26|71.6|77.3|73.64|75.66|66.78|66.65|64.45|68.65|66.47|71.77|63.68|72.18|58.2|59.85|56.18|55.6|49.06|52.62|47.03|50.81|43.22|51.83|48.65|51.68|46.85|47.34|44.27|47.24|45.51|46.96|44.93|48.81|43.99|47.98|41.25|44.42|36.65|39.07|30.59|32.1|29.17|32.28|23.32|37.11|33.05|38.79|32|35.98|27.82|42.3|40.77|42.85|41.41|44.51|37.87|43.7|40.8|50.9|48.15|51.19|45.26|50.53|46.01|51.7|47.22|51.57|49.1|53.43|45.65|46.77|45.9|48.09|41.26|41.4|40.35|41.09|39|41.11|42.97|44.44|42.2|46.93|45.04|47.39|44.4|46.8|42.6|43.4|41.71|42.52|39.39|40.86|38.37|41.52|40.25|39.47|35.9|36.46|36.76|37.25|34.2|41.24|40.45|47|45.3|45.1|38.2|44.45|33.05|47.7|44.32|44.94|40.73|42.53|40.2|44.64|42.05|44.3|44.05|44.95|36.7|36.99|35.62|37.94|35.44|35|31.12
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE||||||||||||||||||||47.79|61.75|57.62|65.66|49.28|53.92|49.955|59.49|53.48|54.96|50.861|59.14|54.52|65.7995|61.2|62.08|58.17|60.07|55.815|57|48.68|49.23|48.42|53.725|50.055|51.11|49.8|50.82|47.57|49.715|44.13|46.855|40.59|41.905|37.74|41.8|38.53|40.25|38.22|43.45|36.8|40.62|35.37|39.52|34.01|35.89|34.31|37.41|28.8|35.98|28.71|33.03|25.61|38.88|33.29|33.48|31.65|33.54|29.87|31.69|24.665|28.91|27.9884|28.69|27.22|27.76|26.63|29.04|28.61|28.94|25.545|26.17|24.3|25.99|24.48|26.23|27.9553|27.9844|26.5046|28.0911|26.917|27.3731|26.4707|25.4518|23.7828|26.8588|24.2777|25.151|23.7246|24.1127|21.97|21.89|17.97|20.31|16.91|19.61|18|19.46|19.14|20.85|20.43|20.01|18.11|18.74|16.67|17.32|17.09|17.69|16.03|16.39|14.6|14.65|14.56|15.77|13.97|16.45|13.73|17.99|12.21|15.37|12.55|13.93|10.04|12.15|8.92|11.63|9.43|14.25|12.63|15.01|12.58|13.27|10.69|12.44|10.29|12.1|10.35|12.17|10.46|13.34|10.31|12.59|10.42|11.85|7.17|9.48|7.53|10.13|4.01|11.24|3.7|14.54|9.63|17.39|12.29|26.14|20.24|24.49|19.81|25.94|20.24|24.57|19.69|27.29|23.39|34|28.56|32.04|30.34|35.59|33.83|36.51|36.06|39.14|40.42|42.17|41.1|45.05|33.33|34.26|32.29|33.75|31.58|34.96|32.04|33.3|29.99|32.63|29.92|32.95|28.34|31.83|29.6|33.42|31.8|32.63|29.58|31.07|27.63|33.45|32.06|31.63|28.24|30.07|27.6|28.19|26.76|26.9|24.13|24.5|24.4|24.45|20.65|24.64|20.56|25.84|24.83|25.46|22.49|23.76|21.47|23.1|20.75|24.01|23.15|23.04|20.99|24|22.45|22.87|21.13|23.23|23.17
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|121.8|112.07|115.96|111.01|108.59|92.745|96.3|85.79|94.165|92.35|101.91|99.1989|105.52|98.52|101.9|91.435|94.22|83.76|97.33|92.8|111.26|106.42|113.67|96.87|113.54|107.13|112.9|104.1707|105.37|95.48|105.76|100.25|104.97|101.88|102.7|96.58|101.19|99.58|102.95|98.51|99.56|97.89|106.95|105.64|107.81|102.74|105.38|99.51|102.21|100.25|101.9|92.1|93.38|85.8043|90.47|89.79|92.95|90.01|98.88|89.615|93.85|80.41|82.7|78.52|83.55|82.11|92.2|79.72|90.88|75.58|83.69|68.1|102.99|95.45|95.7|86.31|88.69|84.28|91.22|82.77|90.7|86.12|85.77|80.89|83.42|79.01|82.5|77.47|74.395|76.57|77.73|74.5797|77.3|72.93|79.22|86.11|86.9|82.72|87.31|82.3|83.6701|81.76|82.82|76.93|86.57|82.29|83.29|81.28|81.6|75.72|80.64|70.35|72.55|70.15|77.53|72.22|76.98|73.98|80.18|82.53|87.29|80.21|82.74|76.64|74.82|69.48|74.31|70.47|71.46|69.18|69.24|66.15|68.64|65.33|71.91|64.95|71.82|59.63|65|66.66|63.63|58.74|62.19|57.51|56.97|50.61|57.42|54.87|57|52.29|54.81|52.05|55.8|50.76|52.5|47.61|50.25|46.71|49.11|48.39|51.3|47.04|48.72|42.3|44.28|40.17|43.23|35.49|47.88|42.51|51.6|46.05|52.05|40.5|54.72|52.11|53.55|50.31|56.43|52.05|56.67|53.64|62.34|58.5|58.44|52.74|59.7|50.91|55.17|54.18|57.24|54.75|59.16|57.18|59.34|58.08|60.15|49.75|50.64|47.8|49.27|46|50.06|46.66|46.87|43.88|50.16|48.81|51.13|47.45|48.15|42.77|44.05|40.28|40.89|37.48|35.03|32.64|38.07|37.03|37.82|29.16|30.29|30.19|31.69|28.61|35.43|20.85|32.43|32.46|36.2|28.03|49.61|30.9|61.02|60.7|65.1|56.34|68.4|63.34|68.8|61.87|68.98|68.72|81.51|62.66|67.01|70.11|74.91|72.45|64.72|52.34
00236|7981|/equities/du-pont|SnP500/R1000VALUE|60.14|53.77|84.82|76.64|82.57|72.38|74.24|71.56|78.66|69.55|78.4|66.31|71.85|68.82|71.62|56.83|57.85|50.2|54.88|49.52|59.79|53.9|63.22|55.18|68.93|62.11|78.98|70.435|78.235|72.11|79.37|74.19|83.71|74.01|80.26|73.02|80.87|78.91|81.57|68.78|71.12|66.37|75.5|72.545|78.39|72.35|80.5|76.16|86.125|80.24|83.11|75.08|79.665|71|72.27|76.88|85.49|61.25|64.65|55.225|59.9399|53.4901|60.46|51.78|53.91|49.01|57.25|41.83|40.42|31.52|36.13|29.0601|54.05|62.87|73.77|65.53|74.37|65.5|81.8168|69.5643|85.6641|79.3537|86.0127|73.1784|86.2119|83.6792|100.5403|91.9319|99.6439|87.1795|104.1971|96.2574|104.3963|94.18|109.6751|63.0811|64.142|62.7769|65.3822|58.8924|63.1747|60.3276|62.5117|52.9797|53.5335|48.0655|53.986|50.8814|54.1342|49.0562|51.6225|39.688|51.6381|37.4493|42.5195|45.1404|52.9407|57.4571|57.9329|52.2465|55.7956|50.7878|54.4852|47.8315|53.4633|47.2621|48.791|48.8378|50.9984|44.4228|48.1669|41.8331|45.0936|41.6849|44.5944|38.5491|42.0749|30.8736|38.7597|34.415|39.6178|32.4493|36.6615|27.4883|36.2637|32.3089|41.053|36.0452|42.2387|37.8627|41.6381|33.8144|35.975|28.6817|31.6147|25.0078|29.0484|25.156|29.805|23.7363|25.8424|23.4477|25.858|17.7145|20.3588|19.5632|21.9813|12.1997|20.7332|15.7956|24.6646|20.3978|29.0328|22.8315|35.3822|32.4727|33.6739|29.961|37.0359|33.0265|34.1966|30.5772|35.5616|32.4649|36.9111|34.2356|37.0359|34.1966|39.5944|37.1373|39.0874|37.1763|39.4462|36.3885|38.1825|36.0374|39.4072|29.0172|31.0686|29.4306|32.1451|30.819|33.9002|31.4587|32.0359|27.9251|30.2808|28.6505|32.1607|34.1966|40.4758|33.8924|36.5991|30.3666|32.6755|29.5476|33.1513|30.39|32.7925|29.9766|32.8159|28.9002|30.4992|29.3058|33.3775|31.3183|32.8549|25.8658|33.0343|30.8268|33.5647|26.6771|31.0062|26.8955|35.1794|33.0187|36.9033|33.3307|33.4321|29.493|31.1934|24.1888|31.8643|33.2293|36.9033|29.5398|32.7925|30.8892|33.3931|29.454|35.429|33.4867
00237|8054|/equities/comp-science|SnP500/R1000VALUE|14.36|13.44|21.35|17.84|20.3|19.545|21.27|19.3|28.01|25.43|29.74|25.75|28.39|26.285|30.25|25.56|29.975|25.89|28.459|22.65|28.99|25.93|27.03|29.08|35.86|28.62|34.13|30.36|34.96|32.89|36.375|28.565|34.64|29.14|32.01|29.39|31.87|33.14|34.91|33.455|35.96|34.11|37.5|33.78|41.6|36.75|40.3892|36.15|41.61|33.27|34.71|25.8|29.555|25.3049|26.26|28.16|29.94|20.78|21.365|16.878|21.015|15.64|22.7|15.22|16.29|14.94|19.68|13.65|16.24|11.35|16.6999|7.9|30.95|26.02|36.52|34.61|57.085|46.46|67.09|49.19|64.48|57.59|73.48|68.59|90.35|85.49|96.75|77.955|85.84|85.0543|93.068|86.4079|89.9369|79.2375|88.8557|71.6606|73.0878|65.4244|67.8722|67.2407|69.2215|63.608|61.58|44.7|42.28|40.53|44.85|43.39|45.45|29.27|29.23|24.35|24.96|21.42|24.78|23.72|25.87|24.15|26.71|21.79|23.69|22.19|24.41|19.76|21.84|20.75|23.88|21.1|22.66|20.83|20.48|17.95|19.54|18.13|18.01|15.5|16.45|12.45|12.66|9.16|11.03|8.31|12.07|9.5|11.4|9.59|13.88|13.55|18.74|16.56|17.85|16.19|18.21|14.49|16.97|16.05|18.72|17.2|20.28|18.41|20.77|18.22|19.64|15.19|16.46|13.13|14.04|11.81|14.54|8.72|12.04|9.67|13.54|10.09|15.84|14.85|17.74|15.83|17.74|14.36|15.61|13.45|19.82|18.33|21.6|19.17|20.06|19.66|22.68|20.94|21.29|20.04|20.69|18.36|19.04|18.78|19.95|17.91|19.34|19.66|20.82|19.1|21.7|18.29|17.83|16.3|16.64|15.85|17.35|15.6|17.19|18.26|20.63|17.13|18.15|14.87|16.74|13.9|15.76|14.44|17.01|14.9|16.39|13.41|14.95|15|15.53|10.06|13.36|12.32|13.12|8.86|14.16|12.44|17.72|14.48|19.41|16.15|18.55|12.26|12.52|11.3|13.77|12.05|15.63|10.75|24.31|24.6|26.6|22.3|28.95|22
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|76.76|70.9|103.82|93.61|101.8|95.27|93.24|68.89|86.91|80.11|91.27|79.87|89.67|84.04|88.02|74.481|77.11|70.09|77.52|69.91|96.19|89.01|102.18|85.94|111.55|99.7|114.97|104.37|119.45|114.935|122.81|114.83|124.83|113.875|119.26|102.61|117.19|110.8|111.86|100.94|106.46|98.241|116|108.48|116.99|104.81|115.94|113.94|129.94|124.8|125.425|106.105|117.3|108.56|112.64|96.2701|107.096|94.33|94.32|78.88|87.21|75.72|79.43|67.83|70.7|66.34|77.98|57.3|59.64|43.77|50.13|34.44|74.49|68.64|75.99|66|81.97|65|80.71|67.4|82.99|77.58|84.44|75.44|84.3|81.89|100.51|97.89|110.17|99.22|112.45|98.54|103.58|90.89|102.51|82.575|85.12|82.57|86.28|76.11|79.89|77.78|82.1|70.63|72.5|65.19|73.34|70.09|75.13|72.61|77.27|58.85|73.28|63.85|77.57|75.79|78.82|68.91|76.54|68.74|77.21|71.06|84.6|70.38|85.18|78.23|88.74|83.63|88.54|75.63|80.94|75.16|80.08|74.75|82.75|68.03|74.62|54.65|59.56|41.54|53.79|35.4|42.62|33.21|42.26|38.44|52.53|46.81|54.47|45.05|48.66|38.69|40.45|28.74|32.05|25.75|31.94|28.34|35.98|27.93|30.91|26.14|28.95|17.29|21.43|18.7|21.48|8.88|17.07|12.94|21.5|16.77|23.7|19.16|30.84|21.8|30.74|32.74|38.99|30.32|33.7|28.16|33.41|29.41|34.38|30.77|34.78|32.8|35.24|31.83|33.24|31.51|33.7|29.39|30.54|28.79|30.66|25.38|27.27|25.31|28.89|26.67|29.07|25.75|28.38|22.75|24.78|23.58|28.04|25.36|30.9|26.36|29.09|22.43|24.27|21.27|22.68|21.82|21.93|19.32|20.1|16.98|17.73|16.25|17.74|17.23|16.62|13.78|19.11|17.83|20|17.5|23.04|18.91|23.75|22.16|24.55|19.71|20.93|16.7|19.12|14.52|22.55|22.32|27.5|23.2|24.14|22.69|22.16|17.91|22.59|21.12
00239|8291|/equities/eaton|SnP500/R1000VALUE|268.32|231.85|316.585|255.65|335.12|302.26|302.9801|193.26|225.76|169.87|171.17|153.63|165.33|156.33|165.745|146.76|151.03|132.015|145.765|129.85|148.62|136.02|153.82|124.5724|140.96|132.16|158.01|147.16|156.2|144.26|161.85|151.63|173.39|161.16|174.47|161.37|174.905|168.82|173.45|147.3501|157.3105|153.89|171.23|163.5787|168.88|146.99|155.67|139.12|149.05|142.61|148.34|131.86|139.76|131.3|128.665|114.01|126.955|114.45|119.48|101.52|111.19|96.24|106.07|85.75|88.75|82.98|96.49|70.54|81.24|70.34|79.31|58.72|105.78|76.11|89.07|76.33|82.86|74.415|84.465|64.46|79.17|72.34|76.16|67.7|80.74|78.69|89.46|73.48|81.18|75.66|83.24|78.391|83.04|78.99|86.51|70.531|74.44|77.71|78.42|75.11|77.25|73.51|73.86|59.07|63.86|54.3|63.25|59.62|63.57|58.86|63.44|46.19|57.81|49.21|60.43|65.21|73.62|66.04|72.45|62.84|69.5|64.03|70.5|57.11|67.35|66.54|78.76|70.56|77.71|66.89|76.75|65.2|71.36|63.19|70.07|61.23|69.53|47.93|48.4|38.28|50.29|40.52|47.44|33.09|44.17|37.89|51.86|45.85|53.96|48.57|56.46|47.52|47.02|34.53|40.38|31.68|38.15|33.09|40.89|30.41|35.08|30.2|32.85|20.14|24.88|22.23|23.96|15.01|26.67|18.88|25.49|19.88|27.2|21.85|34.66|31.25|37.12|34.38|46.27|39.25|43.1|33.13|48.12|42.85|50.88|41.12|48.69|47.63|52.06|45.2|47.8|43.84|47.2|40.48|41.69|39.25|42.45|31.75|37.8|34.54|37.54|36.02|39.99|33.4|32.1|29.18|33.19|31.3|33.68|28.77|35.48|32.2|36.32|30.41|33.39|29.61|31.98|27.54|29.68|26.37|31.06|24.7|25.5|21.88|23.86|20.26|21.3|16.5|19.62|19.19|19.46|14.78|18.56|15.15|21.59|21.1|21.02|18.64|18.84|15.78|17.53|13.78|18.75|17.25|20.36|16.2|17.73|16.95|17.91|14.53|16.97|16.75
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|238.73|221.62|267.79|230.77|246.51|217.05|227.15|156.72|189.32|156.83|153|140.13|157.18|147.31|153.53|131.04|158.06|136.935|154.68|143.34|175|162.41|178.06|143.82|174.62|154.31|184.39|161.23|177.94|169.06|193.42|180.37|237.38|220.225|233.91|217.935|238.93|228.6|230.75|211.22|223.87|214.7232|227.97|217.49|221.62|208.07|216.13|204.8|215.87|217.36|229.72|203.43|216.86|201.147|220|201.55|220|207.6|220.61|181.25|206.8|192.42|209.67|192.59|204.56|196.69|230.6|186.23|181.54|145.31|163.21|140.57|211.235|189.29|208|192.18|199.99|183.41|185.41|135.77|162.91|153.14|160.61|137.7|149.69|144.28|159.92|137.62|146.595|132.79|138.44|127.23|133.44|125.74|140.5|129.63|133.19|131.62|134.74|126.23|127.39|124.46|126.1707|110.65|121.1|113.79|121.17|117.64|121.81|114.99|116.68|99.99|122.48|103.09|116.7|110.4|116.31|114.01|117|101.57|107.48|101.26|110.41|103.4|118.46|107.55|110.76|101.82|109.83|97.65|104.54|96.44|99.45|90.47|94.97|82.58|89.47|67.97|65.49|61.45|62.42|52.27|55.6|47.27|53.77|43.81|55.74|53.71|53|47.57|49.95|47.42|50.06|46.07|49.53|44.52|47.65|45.1|47.7|42.15|47.4|43.39|46.83|36.89|38.8|36.01|40.04|29.27|35.74|30.63|39.31|34.29|45.83|35.9|49.95|46.14|46.42|42.28|46.87|42.55|49.14|44.12|52.18|44.82|47.29|39.01|43.58|41.36|44.34|42.35|44.54|41.12|43.77|41.75|43.18|37.01|44.91|39.87|41.08|37.36|38.8|37|38.8|36.07|33.56|31.47|33.31|31.54|34.08|31.8|33.15|33.34|35.41|32|34.2|29.32|31.12|28.26|28.57|26.59|27.37|25.3|27.1|25.01|26.8|24.4|27.29|23.15|25.65|24.39|24.99|20.91|24.51|18.27|24|22.2|23.78|21.93|20.68|17.5|18.77|14.25|20.15|19.88|20.77|18.94|21.55|20.41|20.38|17.03|19.59|17.59
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|57.39|51|52.82|79.67|76.42|66.56|70.3|61.64|72.81|65.77|67.86|63.37|69.05|64.695|67.1|57.79|60.285|54.45|60.94|56.555|71.2|65.235|72.57|58.6|70.485|64.56|71.07|64.34|65.66|57.86|63.48|60.68|68.34|65.64|68.37|64.94|66.21|63.15|64.2|55.04|58.655|57.02|59.14|56.83|57.34|55.36|58.655|55.57|58.09|56.66|60.3201|58.49|60.28|54.26|58.43|56.93|62.3|63|64.7525|54.83|58.55|48.47|53.58|53.9|56.76|55.65|64.92|55.35|62.41|48.325|59.55|43.63|78.53|71.13|73.75|72.15|72.59|59.51|64.1104|53.43|59.13|52.3|70.13|66.96|70.54|67.6|69.9|61.6|60.54|62.09|65.15|59.04|62.56|57.63|62.84|78.91|80.26|76.44|82.34|77.21|79.97|79.52|80.61|69.97|77.66|74.42|75.37|73.16|74.11|68.47|71.5|58.24|61.15|57.28|63.18|56.89|61.34|61.2|65.93|64.08|68.74|62.78|64.65|57.14|58.43|54.32|57.88|55.58|56.88|47.21|46.51|45.88|46.9|45.54|50.34|45.39|49.48|43.55|45.17|44.35|42.92|37.51|41.57|35.63|37.35|32.64|39.25|38.59|39.8|35.12|37.27|36.62|38.22|33.15|34.2|31.06|34.67|31.8|34.39|31.88|35.82|31.42|34.02|29.71|32.52|27.71|30.85|23.09|34.17|28.55|36.78|30.85|37.41|26.73|40.36|37.86|46.99|48.7|54.17|47.65|53.48|46.81|58|54.36|57.79|50.64|57.18|51.79|59.36|53.55|56.55|53.64|58.54|47.55|49.08|46.19|47.1|38.85|39.45|37.9|40.56|38.2|41.09|42.51|45.58|42.58|47.23|42.95|41.95|34.74|34.95|31.57|32.48|29.38|26.96|26.58|25.82|22.01|24.44|23.25|22.58|19.74|20.34|18.93|19.12|16.05|17.12|12.51|13.16|11.52|11.39|7.8|13.67|10.7|19.06|18.4|17.56|14.86|15.46|14.02|16.05|10.46|14.49|13.32|11.44|10.84|14.6|16.75|23.75|20.25|20.88|19.31
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|71.53|65.94|76.666|59.41|91.49|85.38|95.27|61.01|84.5|74.04|81.07|72.25|77.66|71.02|78.54|67.37|89.17|80.69|88.4|81.87|98.35|88.24|105.4497|85.58|101.69|91.9368|123.57|100.97|113.3999|102.5672|113.905|96.39|129.525|117.88|122.34|107.12|117.75|114.04|120.62|105.66|119.83|116.36|121.37|112.73|115.83|102.7|107.6975|99.53|100.1|87.32|95.99|78.8|82.18|78.86|88.2|81.62|89.43|81.13|85.83|70.92|86.98|74.065|87.79|66.73|71.83|66.23|77.35|69.6666|76.2266|56.4433|67.3333|54.0633|79.1066|72.6699|75.7366|68.9599|73.2366|55.9433|60.8299|46.5466|55.1033|49.09|52.7733|45.48|49.9133|46.31|51.4199|48.06|51.2899|44.4833|47.74|43.63|45.6333|40.4666|42.73|37.24|39.0966|38.9466|40.1466|36.7233|37|30.9666|31.76|29.56|35.71|31.28|33.57|32.26|34.62|32.4|36.44|24.07|26.58|20.84|24.56|23.76|22.38|22|22.58|20.66|21.78|20.89|22.13|16.18|17.44|15.27|14.4|12.13|12.75|10.51|11.27|11.98|12.08|11.69|12.29|10.73|11.17|14.14|18.31|13.82|12.32|10.26|12.73|10.8|12.74|10.27|15.15|13.76|14.83|14.21|14.92|10.9|11|9.4|9.8|8.83|9.33|8.54|8.76|7.1|7.88|6.41|6.35|5.4|5.55|5.12|5.37|4.4|4.69|3.73|4.56|4.04|4.79|3.87|5.03|4.56|5.01|5.32|4.79|3.61|3.95|3.75|4.14|4.07|4.32|3.84|4|3.8|4.23|4.06|4.15|4.11|4.21|4.01|4.28|4.08|4.33|3.67|3.8|3.69|3.76|3.59|3.73|3.46|3.48|3.45|3.69|3.58|3.84|3.47|3.66|3.21|3.52|2.76|2.86|2.75|3.01|2.87|2.77|2.5|2.9|2.35|2.43|2.23|2.32|2.15|2.8|2.11|2.21|2.07|2.19|2.05|2.14|1.53|2.1|2.05|2.36|2.23|2.4|2.05|2.08|1.78|2.14|2.12|2.03|1.45|1.55|1.23|1.31|1.82|2.2|1.78
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|839.96|677.0912|894.4|747.55|966.1|722.07|768|556.6401|461.64|309.32|348.43|354.6101|372.74|360.81|375.185|340.75|362|319.1001|339.26|304.88|320.45|302.23|325.75|283.11|318.46|284.37|293.14|267.32|263.455|234|251.8756|232.68|274.41|260.35|248.1815|243.08|265.88|258.39|271.11|224.22|237.16|227.29|264.07|264.265|273.04|230.57|238|218.32|235.847|191.75|196.2668|179.82|193.18|198.61|207.49|204.46|206.54|138.61|149.2|129.21|157.15|147.37|153.37|161.03|163.7888|139.68|152.4|153.08|157.67|132.98|137.61|120.2315|142.805|105.95|114.52|107.44|110.38|116.04|120.01|106.43|119.84|111.4|112.53|105.93|114.25|106.58|107.19|84.64|87.27|75.4|80.49|75.53|78.86|73.69|87.47|76.89|82.74|81.37|84.76|77.73|82.41|85.23|84.14|71.67|81.71|73.2|75.12|72.95|75.54|73.74|78.5|80.41|82.54|77.77|88.95|85.25|74.35|68.41|71.92|69.77|70.82|69.03|72.44|60.58|67.14|60.14|65.7|57.6|60.18|52.4|51.26|47.53|54.25|51|53.98|48.68|56.06|44.88|47.26|39.93|40.64|35.46|38.43|35.69|37.85|33.75|39.78|37|38.64|33.46|34.92|33.52|35.93|33.72|36.89|32.82|34.98|32.38|36.65|33.91|37.92|33.38|35.63|32.75|34.9|34.05|36.65|27.21|40.56|28.62|35.64|29.9|37.56|29.25|47.72|43.81|48.63|47.3|49.77|46.6|52.92|50.05|55.34|49.5|59.41|53.68|59.02|53.53|57.31|55.3|58|56.4|59.54|51.35|52.92|51.71|55.2|54|56.97|51.54|52.5|50.19|53.32|56.51|51.15|51.52|57.09|53.22|57|57.76|57.42|52.86|58.01|50.34|62.38|59.78|73.49|71.44|70.15|64.51|69.39|69.41|71.98|57.9|61.9|62.6|71.4|52.77|68.3|62.81|69.7|55.93|62.2|47.02|65.48|64.41|81.09|75.27|79.35|75.92|80|71.81|80.48|74|86.8|70.01|83.7|87.81|92|83.12|75.75|100.06
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|99.57|90.0553|125.6899|99.29|119.53|108.36|111.1325|87.5301|98.54|81.75|91.6|93.83|99.09|93.42|97.11|84.15|87.52|76.08|80.805|72.405|85.7107|80.63|90.52|78.54|90.37|81.64|100|91.06|94.28|87.95|98.48|88.65|97.99|88.54|92.98|86.72|95.99|96.43|100.47|93.26|97.62|93.25|105.99|99.78|104.36|93.325|99.09|92.07|99.09|92.79|95.26|86.745|92.38|86.76|86.2|78.33|85.39|75.47|77.91|63.65|70.8|63.16|71.08|60.37|62.59|59.21|69.4|50.03|52.35|43.55|49.94|38|72.82|62.98|66.2099|58.38|67.375|60.105|71.79|55.385|69.95|65.65|71.18|65.45|74.31|71.02|78.75|67.67|73.68|65.14|72.48|68.44|73.155|66|74.05|57.82|61.38|58.99|61.49|57.36|59.02|57.86|61.39|49.38|56.5|48.45|53.87|51.11|54.04|49.48|56.1|41.25|50.27|44.03|50.47|53.69|62.75|54.95|58.79|56.81|62.85|57.8|65.16|57.76|65.22|60.85|67.86|64.7|68.56|62.25|70.66|62.73|66.79|60.14|62.7|53.42|60.08|47.63|50.52|44.47|53.01|46.96|50.7|39.5|47.58|41.37|56.54|51|61.29|55.86|62.24|54.3|57.29|44.87|51.8|42.69|48.71|43.1|52.79|41.79|44.74|37.45|40.5|30.34|35.6|33.18|37.35|24.39|39.48|29.26|36.4|29.45|40.84|30.15|43.86|40.02|48.16|47.53|58.72|47.3|52.3|44.87|58.87|53.38|55.3|43.18|49.6|46.5|51.07|46.42|49.94|46.67|49.24|41.75|43.79|41.26|46.08|37.95|42.15|39.03|41.85|39.39|44.15|37.31|36.73|33.99|34.23|32.81|34.84|31.07|34.06|32.42|35.29|30.71|32.16|29.66|30.99|28.11|31.55|29.4|33.22|29.3|30.45|25.9|27.89|25.43|27.02|21.89|26.15|24.66|26.95|20.87|24.46|22.91|29.73|27.02|32.75|27.41|29.5|24.5|25.57|22.02|29.12|25.5|36.05|28.88|38.7|35.56|37.69|32.06|34.97|30.09
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|83.27|75.57|88.3846|57.58|56.11|50.19|52.1225|45.39|52.005|50.12|54.47|55.408|60.39|57.225|59.165|52.79|53.9975|47.47|53.325|50.24|61.055|57.6|61.23|50.925|60.59|57.08|60.125|54.275|56.16|50.09|56.295|52.89|56.405|53.42|53.955|50.165|53.795|50.13|53.0925|49.655|50.855|50.225|56.865|54.42|55.02|50.1|52.67|51.465|54.4975|51.925|55.17|48.08|49.92|42.89|47.5|46.295|47.965|54.18|56.355|49.5275|53.6865|46.645|50.75|45.52|48.99|46.6345|53.15|45.495|50.89|41.4025|50.3|38.795|67.775|58.39|57.36|51.96|53.03|47.71|48.7|41.03|44.72|42.52|42.89|40.51|42.33|40.02|42.29|40.09|39.13|38.95|39.51|37.78|38.93|35.98|39.27|38.83|38.84|37.69|40.05|37.44|38.69|37.76|38.4|35.39|40.87|38.85|39.49|38.87|39.65|36.34|38.36|32.69|34.97|31.6|35.78|35.74|38.3|36.94|40.53|40.99|46.01|42.93|42.49|38.52|38.74|35.35|38.92|34.4|34.96|31|31.77|31.58|32.92|30.94|35.88|33.45|35.56|31.16|34.61|32.12|34.06|33.1|35.08|31.33|32.97|28.8|34.57|33.91|34.93|32.36|36.09|35.56|38.54|38.6|40|35.17|39.36|35.93|41.15|37.76|41.37|38.05|40.91|36.18|39.33|36.02|38.24|31.02|43.3|38.01|42.75|36.23|42.2|30.96|47.33|42.51|53.49|54.53|61.63|51.62|54.94|49.73|61.32|57.02|58.5|45.97|52.83|48.02|55.7|52.18|56.4|52|56.78|48.63|49.28|48.03|50.67|36.78|36.21|35.34|36.2|33.61|35.28|34.15|35.5|34.12|37.48|36.6|39.61|34.8|35.97|33.35|34.34|31.07|31.59|29.05|28.35|25.32|29.86|28.62|29.26|25.53|27.14|26.77|27.5|25.2|27.19|22.5|24.18|22.68|22.52|18.4|22.37|16.06|23.11|22.5|21.59|19.85|19.93|18.3|19.3|17.5|19.75|19.71|22.34|17.2|18.82|18.44|19.53|17.94|15.81|13.47
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|110.5|102.52|135.87|119.78|134.74|130.63|124.91|123.378|134.1992|109.0998|131.3071|120.6339|126.4059|117.3774|140.0098|127.9637|132.4496|116.2076|125.9866|101.4061|123.9129|110.3583|113.8535|104.6283|134.9655|112.6491|116.6994|103.624|112.5705|98.86|108.8347|89.5951|91.7805|75.3428|83.8994|75.9859|85.2776|84.9125|87.7968|76.7343|76.7936|64.2663|63.4493|57.3294|64.4488|63.2531|76.0054|71.0213|79.3041|70.3724|75.0591|59.7372|67.2269|57.6372|57.5471|45.7402|55.2037|39.3373|38.7913|28.1381|36.1866|31.8424|41.6845|43.6493|48.2188|44.4063|56.2662|41.378|42.3424|30.2111|37.4664|24.3348|69.9983|61.3685|74.5814|67.4522|80.0071|72.4724|88.7414|74.8896|99.299|90.7137|100.5952|91.8593|112.7908|109.8923|110.4448|105.8075|109.2946|90.1888|93.8584|90.7365|99.6002|88.1258|108.6282|77.759|86.0933|81.143|84.151|86.5105|90.3846|89.9694|96.9065|85.8282|84.31|78.11|85.22|79.33|86.87|77.66|81.78|57.15|89.52|68.15|80.54|83.83|92.04|84.1|93.25|89.53|95.21|83.78|93.6|81.07|106.09|105.4|117.62|97.45|103.3|80.75|85.25|84.8|86.41|78|76.61|62.27|68.58|56.5|59.84|44.42|57.16|45.38|47.63|33.41|47.09|43.05|53.3|50.35|56.9|51.33|54.9|43.8|49.18|42.71|51.88|47.89|56.95|49.69|56.93|45.01|48.8|40.19|47.93|30.14|39.26|33.75|39.56|22.52|36.41|32|42.75|29.98|39.12|27.21|50.21|40.06|55.77|50.91|72.5|52.95|44.73|38.59|45.81|40.4|41.3|32.8|37.91|34.63|38.46|35.66|40.74|36.7|39.25|32.65|34.15|32.85|34.59|32.15|36.23|28.16|33.44|29.8|38.65|35.9|36.85|31.8|35.53|30.39|31.68|21.4|24.2|17.87|18.1|16.23|18.12|14.26|15.92|13.01|11.77|10.82|11.81|10.49|10.91|10.11|10.4|9.47|10.68|9.8|10.04|9.86|10|8.1|8.94|7.5|10.84|10.44|10.33|8.01|9.89|8.51|8.66|6.66|9.22|8.15|12.46|10.4|11.88|11.44|10.3|10.19|9.88|7.27
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|50.98|44.55|56.66|30.02|37.39|35.24|35.47|39.58|42.565|30.145|31.7599|34.445|39.17|35.35|43.39|39.3|41.1|41.06|45.91|38.15|51.97|44.34|49.05|35.12|50.41|38.55|36.075|24.3|26.89|21.32|22.38|19.2|23.2971|20.5|21.19|17.95|21.67|19.17|21.135|20.39|22.9|18.03|20.75|15.71|19.47|18.25|22.09|19.27|23.18|19.82|20.7|17.11|19.03|16.99|19.69|15.4|18.62|13.71|15.33|14.75|15.64|13.74|16.09|10.55|13.035|12.91|16.9|11.89|13.55|6.44|8.2564|7.03|6.15|9.14|12.67|11.79|16.34|17.67|21.275|17.3|19.55|16.38|20.3911|16.6188|26.0141|24.196|26.4931|28.9808|31.2231|24.5988|28.8447|26.5639|29.1495|23.7877|32.4591|32.4292|34.6419|31.2948|30.6247|29.9878|31.6263|34.01|33.47|34.42|41.49|41.14|43.25|40.08|42.45|37.17|37.75|27.97|37.51|38.23|42.95|41.61|49.32|40.7|45.43|40|42.7|41.65|49.91|41.48|53.26|50.62|57.41|54.35|56.61|49.87|49.64|46.13|51.4|45.86|48.03|42.12|44.71|31.78|32.26|23.78|27.21|30.09|39.79|26.97|33.8|26.05|34.28|27.06|29.11|23.5|26.37|21.52|21.2|17.54|21.5|18.85|22.58|20.49|24.86|22.82|24.12|22.29|25.48|17.09|21.21|19.17|21.5|14.91|20.14|13.46|19.04|14.66|16.81|11.27|23.74|20.31|28.4|30.99|41.45|30.29|31.21|25.67|30.25|28.06|30.87|24.26|29.62|25.21|29.05|26.19|28.55|27.52|28.78|23.07|24.15|22.82|24.08|17.72|18.49|17.34|18.88|17.53|19.38|19.6|21.04|18.79|21.26|19.6|19.84|15.4|16.67|15.18|16.65|14.8|15.19|13.65|13.98|12.66|12.79|11.46|12.22|11.07|11.26|11.12|10.93|10.3|11.28|9.81|10.06|9.42|9.83|8.73|9.9|7.8|10.12|9.69|9.71|8.28|9.33|8.55|9.09|7.08|9.91|8.79|10.93|8.44|8.16|8.02|8.03|8.37|8|7.08
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|221.25|199.98|250.22|274.66|276.69|213.02|270.225|162.445|205.18|191.28|223.68|187.11|212.61|191.51|202.82|157.41|171.52|156.74|182.98|165.63|199.42|185.755|223.03|169.25|204.29|185.7649|243.51|223.26|228.45|203.01|245.27|217.0498|294.93|270.44|296.63|277.04|287.66|273.88|286.59|249.03|265.14|258.92|279.59|251.55|263.32|245.5|254.95|227.47|233.855|232.83|241.09|172.54|175.51|162.81|178.905|175.925|180.23|165.965|165.14|135.98|166.61|150.53|174.72|165.7|172.785|163.81|180.07|140.79|130.51|105.66|123.22|105.35|162.6|134.24|147.64|133.53|144.03|119.91|126.85|88.68|104.97|99.59|105.98|95.48|125.19|118.504|138.69|122.16|128.13|113.62|125.48|110.55|117.56|108.3327|127.73|139.14|145.63|136.66|144.01|133.49|139.5|134.71|133.4|121.87|136.44|118.05|126.96|120.25|126.38|121.33|117.68|98.4|108.15|90.94|105.86|96.16|100.78|91.42|94.11|82.87|82.04|78.34|82|69.04|78.64|74.11|77|64.8|70.19|67.8|69.64|59|62.94|58.92|65.22|57.54|62.96|49.37|47.69|43.01|44.87|33.38|35.91|29.07|32.74|29.11|34.89|34.15|39.36|35.13|36.54|34.3|34.96|28.95|31.95|27.7|30.74|28.22|35.97|30.93|32.25|27.21|29.15|25.13|27.77|27.16|29.46|19.79|28.43|19.38|27.8|22.05|33.08|25|35.34|32.54|35.96|32.79|39.06|32.72|37.28|31.49|38.29|36.58|39.4|35.93|40.27|39.48|46.3|43.87|44.54|42.1|42.36|36.26|37.71|37.46|40.48|30.15|34.44|33.8|36.19|35.55|38.33|37.76|39|33.5|34.62|32.7|36.68|29.83|31.57|27.5|28.18|25.15|27.18|23.45|25.28|24.13|27.37|25.25|27.1|23.22|24.86|22.11|23.38|21.87|27.59|17.84|24.12|22.34|24.75|20.03|23.65|18.95|29.64|27.26|29.87|26.32|24.7|22|24.15|18.6|24.75|20.6|20.64|16.59|18.27|15.82|20.68|16.41|15.13|13.67
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|790.15|701.41|940.8|763.49|819.41|731.54|907.02|677.8|812.51|663.321|746.71|640.92|720|673.48|707.57|546.77|574.57|494.89|595.76|558.63|668.945|625.7042|718.04|606.12|694.76|632.56|765.07|676.39|725.465|662.26|727.99|673.16|847.705|799.235|818.92|783.62|813.79|770|847|747.88|828.9|828.52|885.26|811.225|824.02|812.84|845.62|799.84|828.69|701.03|720.985|649.73|682.08|586.73|724|719.35|734.53|725.55|808.02|719.86|839.77|729.3902|801.98|684.08|710.98|661.83|699.87|645.9|696.79|580.69|605|493.2|657|565.87|554.31|506.05|510.98|471.8|479.94|335.29|396.59|374.24|401.68|374.39|419.4|392.93|449.91|413.69|407.725|403.7|421|374.91|405.96|409.48|446.21|447.19|450.535|416.64|442.62|420.96|431.29|396.94|381.26|333.86|381.91|367.48|387.45|367.2|374.39|336.6|329.32|281.85|304.73|241.79|278.07|242.36|260.38|217.76|226.98|206.16|225.1|209.81|223.83|176.39|205.53|192.68|202.88|157.78|173.07|165.79|164.91|151.31|171.68|155.27|171.97|160.58|211.6|158.48|196.81|143.61|149.99|88.95|94.98|76.53|89.85|77.23|96.49|88.32|93.95|76.3|85.92|71.9|79.83|82.1|87.93|72.64|80.25|73.08|94.54|84.01|98.65|78.53|93.02|59.13|68.3|59.13|70.7|38.4|58.54|30.38|62.29|47.37|59.86|46.31|80.29|63.64|75.3|77.06|85.92|53.16|72.07|61.78|101.27|88.89|91.78|77.57|91.29|78.77|87.99|76.63|82.79|78.97|82.03|73.97|79.12|74.5|82.47|42.34|51.52|44.39|57.23|49.64|61.2|37.07|38.62|33.31|40.96|35.37|41.3|35.26|42.67|37.64|40.71|32.77|31.5|26.48|31.59|25.32|32.99|28.29|33.56|18.34|18.8|16.52|21.02|11.14|9.1|2.91|6.59||||||||||||||||||||||
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|68.24|59.41|71.93|68.87|71.17|59.48|63.77|54.15|66.53|57.96|65.98|58.1514|65.6|61.13|65.81|59.32|66.8|60.75|69.07|65.5798|77.92|73.88|80.89|67.48|77.95|72.39|93.03|85.84|88.74|81.98|92.54|85.16|93.03|85.91|87.825|82.6|88.08|83.38|86.39|81.0134|82.505|79.3|86.04|81.055|84.43|81.605|84.025|77.54|82.05|71.62|74.78|70.101|76.13|65.93|67.5|60.54|62.43|58.56|67.42|45.425|55.8|50.01|59.095|56.31|59.95|59.56|68.51|55.49|70.15|52.79|64.43|54.62|87.14|87.05|86.53|77.48|78.7|74.73|77.69|63.17|72.75|68.59|67.735|63.62|64.98|62.4|68.575|62.6|64.84|60.5|60.47|55.5|58.34|55.21|61.86|67.02|67.6|64.59|68.83|64.24|65.75|62.82|63.78|60.33|67.53|61.66|64.21|61.13|62.17|63.56|68.73|64.25|68.26|52.74|66.46|61.54|64.2|64.25|68.14|64.71|63.25|59.46|60.9|55.32|53.65|54.39|56.12|49.09|50.61|46.49|44.82|44.2|48.31|43.58|49.68|45.34|51.7|45.53|51.74|49.75|53.25|44.18|51.15|41.09|52.15|44.03|54.15|48.93|50.93|44.69|46.42|41.67|43.33|37.2|40.34|33.9|39.78|33.74|37.86|27.18|29.22|23.78|25.19|15.94|21.49|17.82|20.6|13.3|24.07|18.04|30.15|23.61|35.18|27.13|39.56|33.32|36.47|31.37|38.06|31.82|33.07|26.35|34.82|28.65|37.87|30.94|35.53|31.77|40.26|37.61|39.95|40.19|44.3|39.75|41.25|41.42|45.36|37.66|38.67|37.31|39.9|35.15|38.19|33.03|35.76|30.11|33.37|31.12|34.49|26.71|29.22|26.9|31.16|27.91|27.3|25.4|25.45|22.91|26.17|24.8|25.12|24.17|24.8|24.45|25.1|23.59|23.1|20.11|21.78|20.69|22.64|18.27|23.15|18.99|25.01|23.75|24.83|22.28|24.55|21.55|23.74|23.57|24.37|23.28|22.89|21.6|22.24|22.31|20.32|19.03|20.67|20.99
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|275.29|243.85|296.39|272|289.075|230.9|247.6121|203.85|248.8|210.77|238.695|205.24|226.88|210.5|224.01|208.71|237.71|218.83|249.665|236.01|279.96|266.69|300.33|250.62|288.13|278.85|357.985|332.37|341.455|306.98|339.4275|317.51|359.49|333.57|350.43|327.98|357.9|332.79|341.38|318.6|331.61|317.94|337.43|313.49|325.68|319.5199|329.56|300.67|316.63|279.63|291.2|272.195|294.79|257.845|269.42|235.75|246.37|248.3|276.14|186.3|218.29|198.08|227.24|221.985|236.39|233.4|276.44|218.53|262.23|188.53|234.8|192.22|329.74|325.92|327.43|291.19|304.265|283.721|287.86|237.84|267.41|254.53|257|246.85|246.26|237.02|249|231.28|241.66|235.43|243.91|221.15|231.24|214.03|233.36|260.37|265.23|253.62|268.97|251.53|253.14|232.27|235.92|208.85|228.08|214.64|221.81|209.33|214.19|219.46|229.9|219.31|226.84|209.09|232.2|215.97|226.22|220.08|228.9|220.59|213.19|199.83|203.72|181.96|184.87|186.19|192.58|164.82|174|155.32|148.19|147.38|158.99|143|172.16|149.37|171.11|136.38|156.6|146.05|152.21|121.48|148.44|111.25|144.18|119.15|144.25|131.23|136.79|114.83|117.75|108.99|117.12|100.27|108.25|94.51|109.65|95.49|104.2|76.35|86.67|73.74|80.48|55.96|68.25|61.07|69.19|49.54|76.9|60.77|95|82.65|113.34|91.09|123.99|85|118.84|100.63|121.83|103.75|109.3|86.88|107.95|97.64|127.35|102|115.08|104.1|121.56|114.19|120.99|117.15|129.99|126.34|136.71|132.88|146.3|112.39|115.7|104.21|109.2|104.1|109.69|91.75|93.1|80.35|91|85.68|92.86|70.1|76.61|71.25|83.8|76.92|75.3|66.5|69.73|61.25|66.44|64.6|63.22|61.7|63.37|61.25|64.95|59.75|58.8|50.1|51.5|50.65|52.15|44.72|52.03|43.65|52|50.5|53.97|46.84|49.87|46.31|49.95|47.5|51.85|48.55|47.47|47.55|52.95|54.69|51.5|53.38|50.06|48.44
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|54.47|48.3701|72.43|88.94|103.05|134.76|159.54|123.64|183.2|234.62|267.91|232.21|254.82|230.46|239.74|186.47|209.38|206.19|231.6|215.855|260.2799|243.4|284.45|230.185|264.96|227.71|289.59|248.42|298.19|279.37|319.53|283.54|374.2|340.14|362.7|325.1|357.82|340.46|350.37|302.3|322.3|308.07|347.82|317.05|329.78|313.71|328.646|294.5|304.37|287.83|305.83|280.04|293.97|283.72|297.55|231.97|258.89|238.93|256.07|216.25|228.6|204.23|224.23|183.91|195.28|185.59|205.39|158.25|175.05|147.16|176.48|137.0114|214.88|188.58|207.16|173.22|191.78|161.2038|180.2|121.639|152.92|138.81|143.4|125.095|129.86|124.68|145.55|140.75|158.16|146.55|146.57|137.04|142.45|131.18|137.85|104.01|104.5|94.05|98.4|90.81|94.4732|84.05|85.04|79.01|94.39|87.08|95|90.23|93.77|89.84|97.33|81.02|88.1|73.67|88|86.05|90.33|79.98|82.94|70.41|77.73|71.77|74.75|70.17|75.86|72.85|76.41|66.86|68.76|63.63|75.55|68.25|72.69|64.45|67.01|63.92|72.31|56.04|61.64|51.82|63.28|52.6|51.43|40.76|49.76|42.83|54.38|47.73|49.27|43.37|47.77|37|36.57|27.75|32.08|27.39|30.4|27.09|34.8|26.23|26.99|21.37|21.6|15|17.32|15.99|18.5|10.12|16.14|12.12|18.49|15.77|21.93|18.14|25.89|25.18|25.29|20.38|24.27|21.55|22.93|18.52|22.4|19.73|22.12|19.2|22.55|22.18|23.99|22.34|23.19|22.71|23.9|23.77|24.28|22.8|24.14|18.05|19.52|18.95|20.76|20.27|20.6|16.36|16.91|17.15|20.34|19.95|19.75|20.86|21.84|21.95|23|21.01|21.23|21.45|23.91|21.75|22.5|20.9|21.05|18.43|18.89|16.5|17.66|17.91|18|13.5|13.35|12.92|14.05|12.6|15.4|13.57|18.8|17.95|17.64|14.62|16.61|15.68|17.45|15.15|20|20.32|21.18|16.59|20.95|20.69|23.19|16.88|21.28|21.53
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|349.93|320|341.3|350.61|406.395|354.08|393.3|378.59|365.04|354.67|394.995|319.795|338.61|327.5|340.66|313.92|321.78|256.71|277.13|244.575|286.58|272.016|283.99|263.61|284.705|266.5135|308.2|271.27|299.015|282.235|292.2699|273.5|280.16|259.6|275.13|256|279.98|267.77|279.155|249.79|261.02|250.17|267.77|268.49|274.66|234.87|249.7199|236.13|259.72|261.07|281.27|240.79|256.6|238.36|244.77|209.63|237.94|227.45|241.35|193.62|207.47|194.785|222.99|200.44|217.707|205.66|231.26|157.32|210.18|176.67|196.19|170.5|291.84|248.38|257.06|237.43|259.53|246.7|239.07|201.09|232.23|211.28|224.92|204.6|217.5|208.65|234.02|226.77|231.87|251.66|263.63|236.99|245|224.32|235.83|256.675|269.7|254.93|259.94|240.15|247.85|230.52|240.51|201.05|181.35|169.19|177.68|170.31|181.25|179.18|199.98|167.07|181.79|167.66|187.37|182.12|186.26|173.19|180.44|170.42|174.14|165.84|176.01|155.23|164.56|156.83|165.23|150.28|154.76|136.35|156.07|144.3|142.95|135.98|136.2|122.89|132.98|101.66|111.55|100.53|94.71|80.83|91.5|76.23|81.81|73.35|82.23|81.71|91.93|80.32|90.69|82.19|88.94|78.36|79.65|68.96|76.73|68.71|82.94|82.18|86.88|85.4|93.23|70.4|74.02|68.11|75.69|58.09|77.19|60.01|75.42|66.45|75.79|54.77|89|74.95|83.24|74|91.82|85.41|104.28|90.27|107.27|96.12|115.86|93.62|101.24|95.75|113.95|105.3|106.6|102.85|107.71|91.44|96.09|95.43|100.23|86.7|89.08|86.15|91.54|88.27|93.9|99.68|107.79|90.5|100.51|89.9|98.22|82.08|88.99|84.31|90.3|75.15|76.68|70.2|81.55|77.89|90.67|82.17|88.05|78.22|82.44|73.83|74.98|72.72|78.59|49.02|55.73|54.24|58.6|51.85|57.04|42.59|64.5|63.5|69.9|69.1|71.8|66.21|75.01|46.51|70.85|71.12|68.25|58.24|62.24|62.81|61.88|44.94|42.75|38.94
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|57.44|52.28|63.63|63.7675|62.38|56.67|60.78|52.21|72.93|72.46|81.36|81.86|87.71|82.75|85.68|73.68|77|70.54|81.81|77.61|92.8|88.89|94.41|77.065|93.03|87.665|89.87|82.35|86.55|78.63|89.86|84.045|90.85|88.031|88.18|82.04|85.71|81.925|86.35|82.15|83.61|82.24|92.65|89.7|90.46|83.35|87.67|79.71|83.4|82.66|87.44|81.04|83.25|76.64|85.44|87|89.19|87.35|96.66|86.41|93.8|77|87.66|81.67|85.38|82.29|87.98|73.61|92.14|74.4|83.63|67.42|99.42|84.82|83.22|75.48|77.17|72.855|72.5|62.61|69.825|66.1|65.5|61.57|63.72|60.98|63.88|56.28|54.7|58.295|58.48|56.45|59.59|55.93|64.99|62.64|62.54|59.66|63.34|59.6|59.9699|58.85|59.1|52.76|59.03|57.12|57.69|56.34|57.19|54.28|57.33|50.16|51.98|47.06|52.15|44.64|49.86|48.54|53.52|53.31|56.66|50.18|51.72|46.3|45.93|41.92|45.69|44.7|45.69|42.52|42.52|40.6|42.2|40.73|45.13|39.51|45.09|37.64|38.4|36.14|37.38|32.86|35.16|30.8|34.9|30.02|35.38|33.66|35.99|32.84|33.78|30.84|32.21|28.29|29.19|25.24|27.18|25.11|27.87|24.75|26.62|22.2|24.01|21.13|22.19|20.4|22.01|19.19|25.31|20.35|22.98|19.47|22.34|17.16|26.78|24.73|28.2|24.2|26.56|24.02|28.58|27.48|33.06|31.16|29.88|26.21|29.8|26.83|29.6|27.15|29.22|28.08|30.92|29.25|29.45|28.4|29.77|20.89|21.1|20.5|20.88|19.22|20.34|19.5|19.03|17.92|20.28|19.52|21.95|18.36|19.5|17.97|18.86|19.08|19.57|18.48|19.5|17.99|18.5|18.34|19.85|18.58|19.47|17.86|18.19|16.36|16.6|13.16|15.25|15|14.65|12.66|18|13.2|20.56|19.5|19.25|18.13|18.1|17.1|19.45|18.25|20|20.17|19.3|16.59|23.1|22.25|20.12|19.88|22.88|21.94
00255|6449|/equities/expedia|SnP500/R1000GROWTH|151.15|130.01|207.42|110.2|141.6|127.84|138.13|92.51|122.59|97.47|121.98|82.39|100.13|89.8|109.5|86.36|100.43|88.81|102.15|89.57|113.59|98.91|117.31|95.65|135.42|119.05|203.98|178.27|198.15|181.91|190.78|159.89|190.78|154.01|174.6|153.038|179.25|178|184.2099|166.3|175.37|150.385|148.085|136.77|151.59|150.02|167.57|161.65|174.45|161.64|180.05|162.73|187.93|154.8325|162.1|118.3|144.1|119.77|130.57|90.52|98.48|89.72|104.05|75.75|87.03|78.16|97.59|58.3884|63.77|46.145|70.71|40.76|124.57|130.39|133.02|124.7|144|114.62|131.71|108.41|123.5702|110.2601|128.69|119.215|122.1|114.24|135.69|118.81|124.71|105.12|114.99|101.3673|106.84|98.52|132.3|143.26|152.76|146.8|154.7|138.57|140.95|126.85|120.69|122.96|117.89|96.58|110|102.85|111.25|107.76|111.25|100.07|140.51|104.76|124.03|104.22|115|88.71|95|76.7|89.38|85.29|92.08|70.91|86.83|82.4|81.46|67.2|76.73|62.76|69.76|48.85|54.03|46.63|48.22|56.06|59.12|54.96|57|43.91|33.62|24.16|27.65|22.43|29.1|24.91|28.78|25.13|24.09|19.65|20.77|24.53|27.51|20.98|23.15|17.21|20.11|18.04|23.78|19.54|21.5|20.64|25.36|12.71|16.22|12.31|15.01|5.93|9.17|5.64|9.34|8.68|12.74|10.64|15.75|13.2|18.22|16.05|23.01|18.98|22.11|20.62|32.6|27.17|32.92|25.59|27.73|24.68|27.95|27.2|28.07|21.66|22.95|19.19|19.5|19.18|21.13|12.48|14.15|14.04|13.59|12.56|19.27|21.72|22.28|18.15|21.43|20.43|24.45||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|106.7|100.47|120.005|111.5401|123.11|113.97|122.58|107.18|128.045|106.59|117.36|105.19|116.97|106.46|116.66|91.84|98.15|86.12|92.525|86.08|105.19|99.35|108.97|93.77|110.52|102.08|107.53|97.49|104.87|99.85|116.39|110.02|134.96|125.6|131.2|115.01|132.28|122.55|131.62|113.25|125.02|120.29|126.19|120.46|124.68|125.5|129.08|120.5|125.82|115.29|118.8|101.37|104.63|92.115|97.52|89.35|95.2|88.7952|93|86.91|94.44|87.3|91.22|73.69|76.07|71.94|78.9|71.07|71.93|63.86|67.2905|52.85|76.73|68.9|76.8|68.9|76.99|69.46|79.55|62.9|77.69|72|73.64|64.7|69.35|66.2|76.64|71.43|78.16|60.8549|65.45|62.09|65.7|59.101|67.54|54.69|59.43|56.06|57.42|52.02|54.38|55.35|57.35|50.64|50.2|46.48|49.4|47.73|50.19|47.04|49.98|42.33|50.86|45.04|50.08|44.21|48.08|47.07|49.02|43.38|45.19|41.97|46.8|38.14|43.18|39.97|45.78|38.57|40.5|39.88|44.48|41.79|45.48|40.23|41.8|36.45|40.19|35.4|39.45|37.17|47.04|39.88|47.73|38.25|46.93|40.68|50.78|46.53|55|45.91|55.11|51.43|52.28|39.38|44.37|33.72|39.36|35.5|40.9|32.44|36.45|31.27|35.02|30.66|35.79|31.4|38.1|23.94|34.4|26.33|40.5|26.83|32.62|24.05|41|34.51|37.42|39.89|48.29|38.89|48|41.02|48.86|42.44|52.36|42.88|54.46|43.76|47.18|41.04|42.5|41.51|44.82|41.28|45.37|43.28|47.12|44.37|58.32|45.21|52.54|47.65|54.5|33.73|36.37|27|27.8|26.77|27.65|23.82|28.79|27.18|28.53|28.03|27.8|22.83|24.43|21.23|20.88|18.04|19.28|18.53|20.41|17|19.64|16.86|17.3|16.39|16.5|16.21|17.14|13.63|14.47|12.47|15.13|13.75|15.15|12.75|15.04|11.13|12.18|10.49|15.46|13.69|16.06|11.09|15.02|11.77|14.38|10.56|12.34|11.5
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|141.18|121.03|156.405|157.04|171.46|131.88|152.33|102.3|141.92|153.48|169.1157|143.5918|163.98|153.28|161.84|152.19|179.83|160.6|179.68|165.675|202.28|199.2358|216.52|156.7|180.765|167.94|211.05|187.23|201.26|175.2625|207.44|186.71|227.1773|210.11|211.2|197.07|204.68|193.15|203.99|165.971|174.17|172.47|193.9|173.24|176.24|166.65|174.89|157.77|159.96|141.67|148.96|126.05|134.52|120.91|120.37|111.54|115.94|111.25|121.07|114.32|115.5|102.735|109.95|90.79|94.35|92.73|106.35|80.855|102.33|91.14|97.16|77.7|115.81|115.46|119.875|112.63|110.7|105.409|108.07|87.77|99.99|92.02|91.28|86.41|87.47|84.49|89.6256|98.48|99.42|84.73|88.479|84.17|86.63|77.53|87.04|74.44|78.62|75.74|79.21|71.34|74.16|77.51|80.36|70.01|93.93|86.4577|88.4|86.015|94.02|89.33|91.08|83.56|80.55|69.96|79.15|66.3|72.46|63.52|66.95|64.33|60.53|56.85|60.29|53.12|52.3|51.51|53.83|47.57|49.6|44.31|42.5|45.43|46.94|40.95|43.68|40.55|45.29|33.93|35.17|27.66|29.2|22.16|23.21|17.29|21.67|17.81|22.44|19.61|21.78|18.7|19.83|15.95|17.42|14.44|16.05|13.27|15.11|13.29|14.5|11.01|11.84|9.13|10.95|7.38|8.89|6.21|7.94|4.95|10.49|5.98|12.38|8.43|14.13|10.36|17.35|14.54|15.95|14.14|16.84|15.13|15.63|12.77|15.35|13.59|16.63|14.19|15.97|13.6|16.57|16.41|17.13|17.01|18.19|19.64|20.18|18.37|20.13|15.5|16.5|14.7|15.66|14.58|15.65|14.83|15.12|13.27|16|14.58|16.4|12.75|14.3|12.8|13.67|13.2|13.39|12.5|||||||||||||||||||||||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|106.92|97.8|112.42|113.25|119.92|117.12|112.3|104.96|109.24|107.15|119.63|104.1|108.54|102.37|112.07|108.31|111.21|96.75|103.315|83.89|99.19|92.3|95.31|85.655|99.775|88.97|84.4|76.25|84.275|74.03|82.53|69.805|69.18|57.96|63.35|59.14|63.845|63.58|66.0795|59.75|60.99|52.96|56.34|52.1|58.5|54.595|61.73|60.24|63.975|58.75|62.47|54.45|61.855|55.88|53.2695|44.51|49.74|36.56|38.01|31.11|34.87|33.76|40.72|43.16|47.22|44.75|55.36|40.2|44.69|35.86|39.56|31.23|60.6225|66.64|72.85|69.4|76.05|70.9659|80.525|64.65|81.95|74.7|83.745|76.22|82.47|80.27|85.43|79.3|83.79|72.155|75.82|74.48|77.62|73.9|89|76.08|80.35|79.81|83.45|81.42|83|81.57|84.25|82.76|95.15|88.11|92.07|89.11|91.3|88.45|87.84|71.55|87.44|66.55|79.17|81.49|87.46|82.68|89.78|87.5|93.86|86.19|95.33|86.91|98.05|97.63|104.72|96.23|98.85|89.25|101.55|84.79|89.87|86.58|94.6|88.02|93.5|85.06|92.4|77.13|87.67|73.9|82.2|69.21|74.87|67.03|85.41|78.33|88.13|78.8|85.11|68.3|70|58.05|62.99|55.94|64.5|59.2|69.43|63.56|69.35|71.04|74.65|64.75|74.83|65.6|71.23|61.86|82.73|68.3|77.96|65|75.66|56.51|81.8|71.51|81.5|79.1|96.12|82.75|87.86|77.55|93.09|84|95.07|78.76|87.9|81.53|93.09|80.85|86.58|81.23|84.25|69.52|72.86|69.31|75.55|63.57|63.89|56.64|61.85|59.15|64.26|55.6|60.26|57.14|63.89|58.12|60.09|55.4|64.37|50.91|51.95|48.25|50.46|44.5|45.53|42.44|42.93|39.91|41.77|35.05|36.47|36.41|37.77|35.12|38.31|33.23|35.45|34.21|35.4|32.07|37.28|29.75|41.1|38.75|43.99|38.45|40.07|39.05|42.7|35.01|42.89|42.02|45.33|37.6|42.25|42.06|45.62|42.91|41.91|39.59
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|258.61|227.0446|312.9999|184.805|183.215|176.94|195.46|145.45|162.83|137.62|151.28|137.49|159.96|147.27|156.65|134.8|153.945|135.1|157|142.2675|164.265|153.92|174.3787|147.47|168.47|151.66|217.41|188.575|204.11|189.84|211.5231|188.5|244.97|227.236|233.85|221.51|235.1|220.86|225.64|193.495|205.14|197.12|208.21|195.74|212.425|181.98|192.19|183.11|196.8|174.34|187.49|197.63|203.42|183.005|213.8|195.56|204.55|155.33|162.5|122.25|134.09|116.79|133.7|136.63|141.69|134.465|147.83|135.06|128.12|101.4207|115.35|79.78|133.43|128.51|142.99|131.32|153.99|132.13|160.625|149.8738|176.7|164.97|190.08|165.92|172.59|164.36|196.495|168.025|182.75|138.67|150.21|145.21|147.36|133.14|144.45|115.67|120.54|126.75|131.21|124.27|131.67|134.3|145.98|134.01|124.76|107.19|121.48|117.17|124.91|103.54|104.99|88.75|113.8|112.43|134.27|114.51|127.99|111.42|120.66|109.19|134.48|127.48|133.26|106.82|128.3|111.01|117.77|102.51|110.83|102.24|91.28|86.02|94.66|82.27|89.19|67.53|84.5|84.71|103.96|95.66|139.46|97.59|107.95|69.6|82.44|70.99|118.69|96.93|102.99|96.91|129.92|131.26|125.39|84.01|90.83|66.79|77.1|64.39|72.6|47.11|56.19|43.5|48.73|32.47|36.28|25.98|29.53|18.5|24.55|20.47|25.92|21.31|22|19.49|27.8|24.41|34.87|31.04|29.27|19.03|25.21|18.11|30.84|25.91|43.75|33.51|42|41.67|45.25|39.15|43.23|38.3|41.33|34.83|37.02|34.44|39.34|20.27|30.43|21.11|25.38|22.15|29.66|27.91|28.14|19.75|22.5|19.98|21.32|21.12|29.56|23.07|24.89|16.06|16.98|10.81|12.94|12.88|17.47|13.58|19.25|11.65|13.28|9.02|10.75|8.3|9.15|5.7|6.95|5.26|7.58|3.2|7.74|4.91|6.68|5.33|13.62|9.95|12.78|6.86|7.96|5.25|7.75|7.25|7.1|2.5|8.91|10|19.5|11.19|30.75|20.12
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|93.72|80.65|105.75|109.26|111.02|95.975|102.775|85.59|104.02|96.18|112.5|99.025|111.19|106.15|112.34|95.62|99.16|87.79|93.91|86.43|105.28|101.3|113.61|92.82|115.5|107.54|125.1|114.68|120.64|113.1|127.76|117.86|140.51|125.64|133.17|121.115|132|127.02|135.555|117.71|121.85|116.12|123.43|113.21|121.41|111.21|120.85|117.24|123.71|109.89|117.17|97.87|110.66|101.05|103.26|85.91|89.42|88.29|94.99|67.01|79.655|70.685|84.11|81.55|86.99|84.5|105.49|64.11|86.7|64.68|86.22|69.405|129.09|134.23|137.14|126.29|131.25|129.04|135.365|115.22|135.68|127.73|129.285|121.24|123.28|118.07|130.9|123.201|122.96|114.43|118.59|113.06|116.3|106.64|124.99|126.39|134.14|124.96|126.19|121.7301|133.45|132.32|143.79|134.39|167.78|155.78|158.91|154.49|157.86|148.4|156.1|141.81|148.97|124.87|138.51|129.34|137.41|137.66|145.51|141.02|137.77|128.1|133.24|120.16|122.04|120.58|124.96|111.6|115.6|105.8|102.28|101.01|105.55|97.1|107.4|94.35|118.04|99.58|110|95.66|97.69|82.4|90.04|77.67|91.47|75.31|90.58|81.71|88.75|79.13|83.33|76.59|83.68|75.98|81.99|68.55|76.46|69.1|78.92|63.36|69.6|58.62|61.02|46.8|56.24|49.69|58.4|36.92|60.92|43.46|64.89|45.75|78.57|59.12|87.92|73|77|61.87|84.75|69.26|77.78|61.6|88.99|79.08|94.55|73.43|83.98|70.13|84.25|74.36|83.1|82.33|89.52|86.77|92.04|86.7|94.42|69.3|72.12|66.24|70.95|64|69.8|60.03|65.65|56.18|62.47|59.42|65.5|49.8|52.24|46.19|52.56|46.4|45.53|42.01|42.62|35.6|46.05|44.41|41.34|38.6|39.71|35.8|36.97|34.05|33|29.02|27.7|27.85|27.85|23.98|27.3|21.83|26.6|25.95|26|24.8|23.45|21|22.75|19.4|22|20.6|20.74|19.13|19.99|19|19.44|19.31|20.62|20.88
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|207.55|194.295|269.4399|274.15|313.84|262.08|258.21|224.69|270.95|198.5|214.47|162.61|184.39|170.15|183.55|151.3401|160.53|148.93|159.61|141.9193|215.83|196.89|240.9|198.42|226.33|195.4327|241.57|208.81|224.95|206.3096|256.49|236.8508|266.7935|245.45|248.99|227.4|251.1|244.62|246.78|216.34|229.25|226.6|268.98|264.07|278.75|286.32|302.655|282.0084|304.21|294.79|315.0995|263.94|282.93|245.55|265.46|234.79|257.28|270.42|274.5|255.56|287.1599|230.27|231.58|130.12|139.8384|127.29|149.99|103.4001|126.98|107.69|127|88.69|165.25|137.78|176.25|155.02|178.5|150.68|190.65|150.94|234.49|220.02|231.81|207.9|226.35|216.81|259.25|222.44|266.67|231.71|254.12|238|252.24|226.2|274.1|204.87|209.45|214.64|216.96|186|192.12|183.71|198.6|170.16|161.17|145|166.5|157.51|165.9|156.91|169.3|119.71|162.5|130.01|167.31|166.67|178.79|170|178.81|168.03|176.49|163.57|182.42|148.81|161.65|145.08|153.93|130.68|136.6|128.17|144.39|111.25|118.31|106.84|110.33|94.6|103.05|85.15|90.92|83.8|92.85|76.06|85.75|64.07|80.71|75.13|94.07|84.95|96.89|85.03|98.52|88.47|90.55|77.25|86.09|69.78|80.09|76.03|94.27|75.17|86.26|71.78|82.34|52.58|58.43|52.27|62.16|35.06|64.75|55.42|69.05|53.9|75.8|61.68|89.88|85.68|84.27|71.33|92.59|82.5|94.3|80|101.53|91.1|108.14|99.3|112.35|108.55|118.02|109.7|112.35|107.4|113.28|109.94|116.76|111.29|120.97|104.28|118.74|103.74|111.48|106|119.72|103.07|98.72|85.96|81.3|80.12|85.59|83.11|101.87|91.23|99.75|86.69|88.35|76.25|80.43|69.35|76|70.53|70.13|70.07|77.4|63.7|69|63.69|65.35|48.18|57.85|53.33|54.52|47.03|50.24|43.71|55.08|49.85|58.52|53.82|55.2|39.65|39.89|33.15|41.87|39.4|40.75|39.25|45.95|38.25|47.1|38.89|41.8|38.56
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|74.58|66.7|70.71|72.01|77.99|69.88|70.515|46.911|62.58|56.715|76.28|64.94|74.89|67.38|75|56.53|85.18|72.37|80.13|75.54|93.9|88.53|103.62|90.25|106.2|95.12|103.635|88.88|96.57|90.48|122.06|106.81|118.98|104.03|108.96|101.79|111.8|113.955|119.7|118.28|124.67|120.955|130.169|128.21|135.55|141.66|149.76|143.7|147.04|144.47|154.27|140.6|147.055|135.59|136.27|121.88|134|142.84|146.04|120.17|150.28|138.46|156.725|129.38|140.69|133.72|143.4|125.58|128.22|112.2|124.735|91.68|157.92|128.49|138.15|124.59|136.43|115.82|117.99|94.53|109.98|101.75|107.79|98.35|105.3|101.09|110.83|104.76|107.88|93.71|101.69|94.75|99.84|92.12|103.07|89.8|90.66|85.23|85.63|82.58|83.61|79.515|83.7999|73.25|78.2|68.03|74.01|72.47|75.8|71.6|66.79|56.8|73.6|65.2|72.3|61.58|65.19|64.5|68.79|61.65|63.69|59.71|61.96|51.38|57.47|54.79|56.98|50.99|54.59|48.17|53.73|44.46|47.33|44.06|45.42|42.09|45.82|33.62|32.69|30.96|33.92|22.53|27.47|23.05|28.39|26.15|30.87|30.58|33.76|30.08|32.23|26.7|28.1|25.53|29|26.35|28.04|26.48|25.88|22.74|24.94|21.62|25.12|19.32|20.69|17.93|19.31|15.85|17.55|11.15|17.22|12.35|17.7|13.51|20.2|19|22.65|18.8|22.28|19.9|24.42|20.27|25.38|23.6|26.91|24.29|29.66|27.46|32.2|29.3|30.84|28.66|30.25|24.13|25.62|24.93|26.6|18.77|20|19.4|21.07|20.11|21.52|22.23|22.95|20.53|22.84|18.71|19.33|18.02|20.45|18.91|20|19.02|21.33|20.17|22.01|19.93|20.18|18.32|18.67|18.08|18.99|17.73|18.34|15.04|16.48|11.75|14.94|13.2|14.38|11.41|18.82|15.38|24.57|21.41|22.56|19.19|19.83|15.32|17.13|15.46|19.1|15.81|||||||
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|34.15|32.25|44.52|37.67|41.41|33.82|37.03|22.49|29.13|29.5|37.97|31.275|34.17|32.14|36.52|33.445|36.165|31.38|34.31|31.18|36.6|32.85|37.86|33|39.68|34.75|47.02|44.75|48.05|44.075|47.575|43.2301|48.95|40.37|44.89|41.7|45.27|43.68|44.93|42.74|44.18|37.86|39.56|37.01|39.11|34.35|38.54|36.7|42.245|40.6|42.38|35.88|40.46|34.53|34.695|28.25|32.39|25|27.0813|22.1|23.59|19.32|22.1|18.4|21.78|19.59|24.93|14.89|18.18|13.15|17.72|11.1|30.0825|25.42|28.66|26.07|30.155|26.29|29.18|22.12|28.31|26.44|28.1|26.2|27.46|26.32|30.125|28.55|31.96|30.45|34.57|32.11|33.93|30.53|33.51|26.13|27.86|26.14|25.91|23.54|25.16|23.91|28.97|21.18|18.56|16.14|19.12|17.58|19.34|17.04|19.06|15.66|20.62|18.21|21.28|20.34|20.97|18.93|19.54|17.41|20.76|19.23|20.67|17.65|21.2|19.45|21.28|21.4|23.41|20.37|21.12|17.49|18.81|18.15|19.73|17.33|18.5|13.75|15.95|12.04|14.66|10.89|12.74|9.6|10.72|9.38|12.86|12|13.46|13.25|15.75|11.71|13.93|10.77|13.58|11.75|13.93|12.05|15.95|10.82|12.71|8.81|10.91|6.33|8.03|6.62|8.7|1.23|8.62|6.32|12.95|8.12|14.75|9.5|18.5|12.9|16.08|9.1|20.91|20.25|28.1|20.8|31.21|26.23|35.22|35.27|41.17|36.02|41.01|39.51|43.2|41.18|42.98|37.93|40.5|39|41.3|36.16|37.36|36.42|39.4|37.71|40.45|37.21|42.5|35.04|42.2|40.77|43.57|40.39|46.52|45.51|47.89|47.31|50.35|46.59|54.38|52.25|56.35|55.15|58.83|56.92|59.13|55.26|59.15|52.5|60.49|47.05|62.15|57.74|58.71|55.42|67.74|55.26|67.26|66.19|69.62|60.32|62|55.49|57.74|50.69|63.95|58.77|59.23|45.69|59.38|53.56|52.5|50.38|46.5|40.94
00264|8231|/equities/first-energy|SnP500/R1000VALUE|42.02|37.58|42.44|41.43|39.91|36.81|38.57|34.73|39.69|38.01|40.23|40.7|42.96|40.99|41.96|37.11|38.145|35.6|39.08|36.71|41.89|39.59|41.4742|35.32|43.2667|41.46|46.65|43.09|42.97|38.77|42.69|40.1|41.68|39.56|39.94|37.625|39.06|37.885|39.82|35.6918|37.38|36.11|39.94|37.98|38.735|36.91|38.04|37.04|38.81|36.36|38.72|33.885|36.88|32.27|35.39|30.385|31.95|27.31|31.06|29.57|31.985|27.3|29.97|37.09|40.15|38.87|44.1|38.141|46.3604|37.56|40.325|32.91|52.515|47.45|48.1|42.69|44.2|40.965|42.53|35.33|39.41|37.02|38.11|36.53|38.99|36.795|38.05|35.17|34.91|33.5|34.01|32.03|33.86|30.13|34.13|32.56|32.25|28.93|30.14|27.93|29.2|31.2|32.54|32.66|36.59|32.6|34.38|33.47|34.35|31.83|36.03|30.62|31.33|31.47|35.09|32.87|36.16|33.96|36.57|38.75|40.84|36.79|37.23|34.13|34.95|29.98|32.3|33.11|34.36|30.1|33.02|36.82|38.59|37.2|39.88|35.72|44.61|40.76|43.79|46.42|46.43|41.55|45.96|42.25|44.46|38.77|44.68|42.73|42.13|36.11|39.88|35.02|36.93|35.36|39.06|34.51|38.68|35.24|38.02|40.99|47.06|41.65|47.69|36.73|40.6|35.26|43.29|36.55|52.07|50.41|58.15|46.21|58.73|41.2|69.2|63.03|74.3|75.43|80.39|66.92|72.39|64.44|74.34|66.96|68.95|58.75|65.19|59.1|68.31|63.07|67.2|64.19|70.17|61.17|62.83|61.26|64.25|53.84|55.03|52.02|53.1|51.2|52.56|48.75|47.2|47.88|52.71|50.03|50.29|40.75|42.09|38.63|40.02|40.96|41.5|38.87|38.32|36.73|39.22|38.17|37.85|32.61|34.88|31.52|32.16|30.48|38.61|28.76|33.82|32.61|32.15|25.6|34.6|24.85|34.7|31.92|35.45|34.9|35.5|33.75|36.63|31.76|30.91|30.8|30.58|25.1|28.85|29.25|26.31|24.69|25|25.19
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|41.73|37.34|63.86|43.66|52.06|45.42|45.09|35.315|40.15|32.08|36.89|28.9|31.75|29.72|32.19|26.765|28.76|23.89|27.015|23.92|32.06|29.54|35.135|27.5|31.91|29.415|36.38|32.42|32.1|29.01|33.1|31.085|32.565|28.15|31.99|29.54|33.3|33.42|34.6|34.56|36.88|33.56|39.48|37.1164|40.96|39.54|43.04|39.32|44.39|40.48|42.83|36.6|42.24|37.43|40.71|35.33|39.02|32.5|33.4|27.58|29.94|26.08|30.53|27.255|28.37|26.22|33.8|21.05|27.05|20.86|24.18|19.52|48.99|42.44|48.79|43.44|52.84|46.5|54.16|35.88|50.745|44.73|55.42|43.61|51.84|48.8|56.86|39.45|42.56|42|46.15|40.73|46.1|38.79|45.79|37.51|41.17|46.03|47.95|47.54|50.09|46.91|48.38|41.03|48.59|42.85|50.96|48.44|52.5|44.53|47.1|33.86|48.64|40.87|47.96|49.24|58.01|55.3|62.99|55.01|60.93|53.93|62.64|59.35|74.55|71.26|78.48|74.94|79.98|69.35|78.89|59.86|63.7|55.64|58.25|50.9|57.76|43.87|45.19|32.8|39.46|29.8|33.06|22.28|31.88|27.29|37.32|33.07|43.1|39.17|44.65|34.74|34.85|29.25|34.81|27.87|32.62|27.12|38.96|29.72|35.2|32.01|36.28|20.3|28.33|21.92|25.28|14.41|20.39|12.39|21.37|13.78|24.67|16.75|33.98|28.63|46.25|42.57|43.67|30.33|32.5|25.1|34.25|29.49|27.27|20.66|25.86|22.91|25.54|23|24.36|22.06|23.52|18.53|19.07|16.5|17.54|16.91|18.8|16.04|18.86|16.79|20.35|12.77|12.93|11.05|12.36|11.85|11.71|8.54|8.88|8.08|9.39|6.8|8.33|7.32|7.93|6.49|7.33|6.5|6.99|6.54|7.08|6.65|7.45|5.96|6.62|3.47|5.03|4.73|5.14|2.53|6.36|3.83|11.64|10.76|10.7|8.5|9.01|7.37|7.08|6.3|8.8|8.97|11.1|6.41|7.66|6.48|6.62|5.37|6.29|5
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|33.96|29.2|42.5|43.48|51.64|38.7702|39.45|33.07|37.2|32.95|36.55|33.1|35.85|33.94|36.0588|29.59|29.97|25.99|29.05|23.37|28.2|25.12|27.89|24.07|29.04|24.27|30.01|26.9|23.7499|19.8|22.13|19.82|25.61|22.88|24.34|21.26|23.7|21.98|23.12|15.74|17.34|14.41|17.075|15.395|18.34|14.57|17.21|16.82|20.565|18.02|24.76|18.9|24.789|16.75|18.31|16.88|21.5|13.65|14.97|10.635|11.28|8.25|9.7227|11.29|14.07|11.36|15.2199|7.43|8.27|5.7396|7.32|2.85|17.37|17.25|22.49|19.18|33.448|27.69|40.34|29.78|42.18|40.18|49.45|42.66|48.44|45.585|59.99|47.61|50.54|55.19|58.88|54.94|59.99|53.22|62.09|37.0351|40.15|44.62|45.42|44.9415|48.66|50.0999|57.25|44.05|54.2|45.8|52.98|49.7|54.11|48.96|54.6|39.48|50.91|41.88|48.24|50.4|59.38|56.11|59.92|53.84|62.09|55.6|63.69|59.32|70.94|70.82|78.28|74.2|79.9|73.32|80.45|68.93|74.72|63.17|67.06|57.84|66.9|51.09|60.82|45.54|61.65|49.5|60.76|44.16|62.43|49.04|67.75|60.36|72.34|66.63|75.76|56.06|56.34|44.04|49.93|41.2|47.72|42.55|53.4|41.7|49.61|43.58|51.75|45.16|55.4|42.57|45.59|30.21|51.7|28.6|43.99|31.25|49.43|33.77|64.37|54.2|82.87|82.6|99|60.5|63.17|53.91|80|66.01|80.78|52.15|61.5|55.76|60.84|49.49|54.86|49.53|52.87|43.43|45.7|40.73|44.15|41.12|47.48|41.06|45.85|42.58|51.92|38.4|37.52|29.34|31.14|28.75|32.88|26.37|30.75|25.05|27.59|21.55|22.62|20.63|23.23|18.59|19.52|18.35|19.04|17.14|18.71|18.23|19.14|16.3|17.98|14.46|15.28|13.6|14.04|10.03|15.9|13.45|19.1|18.3|22|17.15|18.98|18.07|23.9|17.52|20.15|19.56|31.6|19.7|18|14.75|18.69|15.42|15.09|14.81
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|37.84|32.83|38.7142|58.36|62.58|55.38|67.08|49.7|96.81|119.8932|131.57|122.36|129.22|126.58|134.38|116.64|119.59|110.47|113.32|103.05|113.34|104.37|114.43|102.7301|125.6|115.92|136.55|122.96|121.34|111.42|113.05|103.57|112.31|100.45|109.39|99.18|105.97|104.42|106.875|88.13|96.41|92.805|97.375|87.32|97.34|102.2|109.135|111.92|120.25|114.72|121.97|107.48|112.44|98.16|109.78|106.07|117.62|110.34|115.905|100.855|111.08|102.63|112.53|96.37|102.09|93.52|105.76|85.58|89.66|70.5|81.87|56.77|108.59|78.9|92.13|80.38|85.92|73.575|80.03|60.1068|75.3935|67.8195|73.6603|65.3757|74.2496|71.2079|78.9119|75.2982|78.6432|63.8678|73.4263|66.3549|74.3103|68.9981|80.7404|71.5545|73.747|62.9579|66.7189|60.6087|64.3705|62.4466|51.82|39.79|42.48|36.22|43.29|41.11|43.82|38.91|38.05|28.99|36.78|34.19|41.46|42.11|50.61|51.8|55.84|48.31|50.21|47|49.76|44.23|55.17|55.51|60.17|64.33|68.58|58.33|65.51|60.67|62.7|57.2|58.36|52.89|55.59|43.99|51.48|41.9|46.96|32.98|36.54|27.65|33.3|30.1|40.3|33.27|38.68|31.44|35.6|33.57|33.35|25.67|28.08|24.3|27.5|24.98|28.24|21.99|24.01|21.46|24.81|17.63|23.82|20.23|22.32|15.12|20.65|13|21.28|12.81|18.48|13|27.73|24.6|32.63|29.05|30.33|22.91|23.32|20.09|23.91|22|22.96|18.03|19.55|19.01|20.47|18.52|18.97|17.97|18.42|15.52|16.13|15.45|17.04|13.05|14.19|13.18|14.43|13.15|14.36|11.44|11.8|10.91|12.84|12.03|13.73|10.36|11.33|9.37|10.72|9.4|10.72|9.02|9.35|8.35|9.52|7.79|7.65|6.11|6.46|5.35|5.97|4.91|4.83|3.08|6.01|5.74|6.2|5.47|6.29|4.96|8.38|8.25|8.63|7.31|13.08|10.07|11.27|10.13|14.65|14.5|16.87|14.89|15.73|14.35|16.47|14.19|14.95|12.81
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|11.9|11.16|20.21|24.62|26.83|21.21|24.94|19.55|26.89|42.76|46.29|32.76|38.9|37.88|40.2|30.825|33.1|30.7|33.11|30.27|39.77|35.08|40|27.031|33.55|28.95|31.61|29.54|31.79|26.36|45.283|42|45.46|39.755|45.58|43.517|52.94|52.54|53.92|44.91|50.04|47.82|58.19|52.64|58.5|53.79|63.64|56.52|62.82|59.325|63.295|52.81|59.35|48.72|52.63|42.69|48.5|37.32|41.74|35.86|39.97|32.04|32.8799|27.22|30.34|27.61|35.33|22.33|25.63|18.05|23.75|20.1|40.95|40.14|42.485|37.45|43.575|39.06|59.4|47.65|57.32|45.28|51.4|45.74|51.19|47.44|48.57|52.6|59.4|43.15|44.62|38.17|49.52|44.04|53.17|31.56|51.29|49.55|52.22|58.13|77.71|71.63|77.19|65.39|59.24|50.9|54.81|52.7|56.05|53.83|62.58|59.76|69.99|64.03|74.95|67.09|65.8|59.85|56.39|52.12|57|52.7|57.63|51.62|58.4|47.9|49.63|43.77|48.71|36.65|41.63|32.13|33.76|32.08|37.43|33.53|36.99|31.13|37.36|29.58|31.82|21.03|23.02|18.3|21.64|16.66|23.79|21.86|22.27|18.51|19.71|18.4|16.76|11.59|14.2|12.28|14.65|13|16.59|11.3|12.24|9.93|12.24|9.5|11.42|9.92|12.95|7.75|8.81|3.65|14.79|11.4|16.52|11.94|18.19|15.34|16.45|11.4|13.71|10.39|13.96|10.56|15.09|12|15.74|14.63|17.18|17|23.6|21.32|21.78|20.95|22.2|21.36|22.62|22.24|23.47|25.57|25.21|23.09|24.94|23.52|23.04|22.99|22.18|18.75|21.81|20.87|25.37|26.23|28.99|25.75|27.22|22.85|24.69|19.98|25.02|20.6|26.26|21.75|25.57|18.19|19.1|15.97|17.3|13.85|13.5|9.28|11.08|10.4|13.73|8.2|11.19|10.1|15.08|13.21|17.1|15.57|16.08|14|16.9|11.9|17.65|14.41|14.75|12.7|13.24|12.75|15.31|11.31|14.94|13.69
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|9.63|8.4406|9.41|9.49|14.85|11.9412|12.48|9.7581|13.2474|11.828|13.0688|10.4137|13.0594|12.2338|13.4722|11.9805|12.4871|10.4888|11.8491|10.4982|14.7669|13.8756|15.6488|10.2261|13.1063|11.3238|16.6995|14.5511|17.1217|14.9686|19.7486|17.6377|23.4075|17.8722|20.1614|17.7597|19.5047|17.8816|18.5008|13.0313|13.8193|11.8492|12.5434|11.6146|13.1814|11.9994|13.8287|13.5473|15.1984|10.5826|11.0986|10.9954|12.778|10.911|10.9767|9.8039|11.3988|8.0777|8.0683|7.1395|7.3928|6.0137|6.6517|5.4508|5.9856|5.7323|7.2615|4.2406|5.1037|3.9122|5.5071|3.8465|7.646|7.9745|9.0534|8.5|9.71|8.88|9.85|6.95|9.24|8.41|9.19|8.6|8.34|8.02|9.33|10.35|11.4|10.04|10.73|9.51|10.09|9.56|11.22|9.76|10.2|10.35|10.46|9.9|10.44|10.31|11.83|10.41|12.97|11.09|12.52|11.79|12.47|12.03|12.83|10.38|13.48|9.45|13.56|12.92|14.16|14.2|15.04|13.34|14.19|12.61|14.6|12|15.18|15.15|16.4|14.11|14.93|13.03|14.16|14.8|16.09|14.22|15.84|12.94|13.87|9.4|9.57|8.97|11.72|8.83|11.45|8.19|10.23|8.93|12.08|11.48|14.2|12.45|14.84|14.33|14.72|9.91|11.98|8.83|10.68|9.86|13.03|9.5|10.71|6.55|7.22|4.74|5.85|4.26|5.92|1.49|2.58|0.91|2.04|1.76|2.7|1.7|4.83|4.07|4.15|3.94|7.4|4.48|6.28|4.98|6.63|6.25|8.36|6.78|8.03|7.3|8.18|8.02|8.35|7.29|7.78|6.73|7.36|6.87|7.87|5.49|6.32|5.88|6.6|6.16|6.65|6.92|7.72|7.78|9.13|8.73|9.99|8.27|11.41|11.8|13.55|11.41|12.96|12.4|14.92|12.58|12.75|11.54|14.8|11.02|12.05|9.42|10.64|9.46|10.6|5.96|9.71|8.42|10.78|6.25|11.08|10.43|16.5|14.12|15.63|12.9|15.52|14.37|16.99|13.31|23.26|21.98|24.15|24.46|26.02|20.03|24.21|21.39|24.89|23.72
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|65.44|60.385|83.32|66.15|79.37|79.31|86.75|63.05|78.71|64.035|69.7829|62.72|69|65.71|68.44|61.38|64.58|57.43|62.425|58.02|66.94|62.09|69.07|53.05|63.16|56.38|63.93|56.6|65.03|60.96|71.78|67.58|76.53|70.64|76.11|73.02|79.87|77.315|78.99|69.325|74.075|70.79|75.67|72.83|76.22|67.47|71.57|68.48|73.7|68.22|73.35|66.47|68.94|65|71.89|64.58|71.12|69.82|74.255|60.82|69.99|59.3427|62.7543|55.7472|58.1553|51.165|60.3127|43.8653|51.642|40.947|43.8485|31.1974|65.2126|53.4477|59.3427|58.239|69.2262|61.5418|72.5541|52.5865|64.8196|60.4548|65.0454|59.2006|67.6458|65.3798|73.8669|62.0435|68.1559|61.7759|67.0731|61.2826|64.5771|57.7205|64.1172|53.5982|56.4245|52.8331|54.5264|50.5044|53.038|50.3623|49.5345|41.7999|51.92|46|50|43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|51.47|47.21|69.32|71.17|76.17|73.08|82.09|54.1|72.44|56.3|65.5275|54.65|59.1|50.5071|56.9166|47.0203|52.6393|45.7299|50.7122|45.6487|56.5919|50.5755|60.3009|49.0714|60.7239|55.4211|69.9835|70.2143|75.4231|69.4195|81.2557|75.1624|92.6476|82.277|92.0921|84.1315|93.1518|86.9645|88.5797|76.4101|80.102|78.3031|87.4773|82.4949|88.4515|79.6936|84.2212|80.7943|88.537|88.4686|95.5362|74.5215|79.7516|68.7102|76.8033|71.556|79.5209|69.8724|79.1278|67.3513|77.7177|68.3769|74.1796|52.1009|54.011|47.8835|56.9508|40.5937|43.2771|30.0906|38.3888|29.1634|62.6168|46.9947|47.046|42.5678|48.3108|41.0723|47.5758|30.1419|38.7392|35.6883|39.3631|34.9448|41.9183|40.1664|48.1227|44.9778|50.208|48.362|54.4297|50.5156|55.3185|52.1394|62.9159|53.06|55.88|55.35|56.48|53.03|54.46|51.55|50.53|44.92|52.78|46.65|49.81|47.15|50.4|47.35|51.26|38.94|45.64|35.18|45.17|38.19|39.73|38.22|41.16|36.81|39.27|36.73|39.31|31.23|37.41|32.35|33.79|34.26|37.18|36.08|39.38|33.12|37.34|31.24|36.42|30.65|37.5|22.49|24.8|17.21|18.82|12.8|14.02|9.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|17.61|16.25|21.4|20.92|24.365|24.4|28.61|22.04|29.61|27.17|32.88|25.54|28.815|26.39|27.42|21.58|23.885|20.2373|23.5|21.455|26.83|25.115|29.03|22.755|27.565|24.415|29.095|26.45|30.075|27.7|32.94|30.21|35.24|31.609|34.1|31.32|35.13|34.83|38.27|29.47|32.44|29.31|33.07|30.26|33.57|28.307|32.8|31.365|35.94|32.57|34.245|28.11|30.55|24.91|28.519|25.98|27.335|20.315|21.54|17.97|23.8284|19.105|22.2|20.125|22.14|21.01|24.33|16.41|16.88|15.33|18.27|15.3|27.6|26.175|30.205|28.79|35.49|31.51|35|27.34|34.645|31.54|31.84|29.275|30.12|28.12|33.35|31.56|34.71|32.91|37.3063|34.9597|36.6713|34.0579|42.294|38.3001|40.4351|41.2725|41.6038|37.9044|40.2602|37.252|40.5823|30.39|32.55|28.12|31.82|29.63|33.36|32.01|37.95|29.33|38.68|35.2|40.44|43.79|48.06|47.42|50.36|46.94|52.52|47.68|53.46|44.81|51.98|48.03|53.09|46.74|50.32|45.54|52.77|45.14|49.59|41.1|45.91|40.33|51.57|38.34|38.98|30.87|38.8|27.74|34.17|26.67|36.9|32.29|41.11|36.92|39.76|34.46|39.82|34.22|38.01|28.57|31.87|25.54|28.91|26.59|36.62|28.71|33.72|31.54|34.99|19.91|23.6|17.96|19.83|11.34|21.53|13.84|22.2|16.41|24.25|16.14|33.14|24.74|32.22|24.83|32.02|25.32|32.46|25.85|37.89|34.68|43.16|34.38|39.75|36.62|44.27|39.55|42.36|38.28|41.73|34.6|36.6|34.15|38.53|25.05|26.6|24.37|27.75|26.1|28.96|28.47|29.83|23.6|25.35|24.12|25.17|19.33|22.36|19.68|21.58|17.17|17.72|14.42|15.53|14.63|17.48|16.36|18.29|13.19|14.92|13.27|14.28|12.66|12.42|9.12|11.25|10.17|11.51|8.48|11.22|8.97|13.52|12.32|13.2|11.51|11.25|9.38|11.01|9.62|13.5|13.19|13.85|10.4|14.69|10.49|12.3|11.17|11.84|10.59
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|32.9|27.66|39.63|39.08|51.03|48.075|44.9|33.08|44.7|37.75|44.08|36.85|41.155|38.2|40.29|30.275|33.765|27.5|30.99|26.12|32.78|27.3|31.47|33.415|42.27|34.935|51.845|43.004|50.46|41.25|39.86|34.94|43.72|36.705|39.61|35.61|39.245|37.27|38.75|30.93|34.045|30.02|37.36|31.65|39.2|31.36|36.71|34.07|41.98|40.86|44.5|29.445|37.57|31.5|37.675|24.71|32.39|20.435|21.29|16.683|17.295|14.6701|16.34|10.75|11.23|9.78|11.5|7.805|8.67|5.99|7.67|4.82|12.5|8.43|10.97|9.71|12.07|9.66|12.59|9.6|12.665|10.76|12.39|10.95|13.055|12.51|14.9|15.46|18.365|16.62|18.95|18.04|19.63|16.64|20.25|14.48|14.85|11.71|11.81|11.06|11.99|12.61|14|10.5|13.15|9.99|11.93|9.82|11.92|10.22|12.7|3.52|12.75|7.76|10.3|15.89|22.53|17.76|21.76|16.7|23.61|20.8|26.71|29.23|34.87|35.48|38.79|32.29|33.58|30.31|37.84|32.13|34.76|29.9|29.23|26.2|32.86|36.12|43.36|31.07|39.17|33.55|43.21|28.66|48.28|40.93|56.31|46.75|55.2|46.22|56.06|47.86|53.18|32.64|37.87|28.17|34.76|28.93|40.83|32.8|42.12|35.94|41.86|21.45|30.57|22.12|26.32|13.07|15.62|8.58|16.61|11.42|23.84|16.14|38.41|29.89|46.27|48.21|63.2|41.03|46.54|34.25|54.57|42.57|59.7|33.31|45.38|42.77|49.6|37.92|42.47|36.01|39.74|26.88|29.28|27.08|30.05|24.9|29.49|21.41|28.6|25.77|35.66|26.52|26.46|21.56|22.04|19.64|21.01|17|21.72|17.84|19.12|17.35|21.13|15.67|17.1|13.79|19.67|18.78|19.61|19.03|20.47|15.86|16.79|12.84|12.77|7.95|9.45|8.17|7.78|5.09|8.29|6.17|10.15|8.71|8.21|6.83|6.8|4.72|5.19|5.62|5.91|5.1|8.52|5.95|6.43|3.82|3.88|3.85|4.94|4.32
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|19.13|17.08|23.69|19.73|24.18|20.335|23.88|11.525|10.9|10.41|15.11|11.54|14.64|13.835|14.905|10.47|11.275|9.16|9.9|7.85|10.32|8.92|11.89|8.74|11.315|10.52|15.17|13.825|16.14|13.12|18.46|15.45|19.06|16.14|17.96|15.835|24.94|24.38|25.65|22.87|26.12|23.24|27.19|26|31.04|26.755|32.49|30.98|32.54|32.29|37|26.6069|32.95|24.16|24.25|19.35|22.97|22.3215|25.41|19.11|20.34|15.76|18.46|12.03|14.4481|9.63|13.75|6.535|9.32|5.26|9.695|6.79|18.09|15.83|19.86|17.3|19.61|17.5801|26.855|24.42|28.44|24.25|28.07|26.79|27.44|26.37|27.92|32.36|33.24|30.19|33.12|30.73|32.92|29.28|35.68|21.84|24.87|22.15|23.15|22.03|26.88|23.68|25.44|25.48|24.49|19.33|21.07|18.69|19.59|17|24.38|21.57|28.65|30.75|34.92|36.83|39.46|40.32|42.2|40.24|42.52|39.71|41.95|35.46|44.37|39.55|40.47|37|42.71|37.1|39.75|36.45|42.66|40.33|46.56|40|41.86|32.54|35.91|25.02|26.85|17.62|19.68|15.71|17.06|15.26|19.85|17.45|23.73|21.17|23.22|20.45|21|16.62|18.66|19.27|21.65|20.52|26.29|19.02|19.99|21.24|23.36|14.65|17.36|15.01|17.7|9.56|14.35|9.41|13.82|11.03|15.71|11.88|19.29|17.45|19.98|14.77|18.9|19.18|19.53|16.36|21.66|18.68|19.73|16.03|16.87|16.44|18.98|18.96|19.66|18.06|18.86|17.23|18.51|18.09|20.26|15.91|17.6|17.18|18.29|18.08|18.86|17.61|18.19|15.9|18.96|18.22|21.41|20.71|22.68|20.74|21.55|19.61|19.86|19.02|25.72|21.38|22.54|20.3|19.78|20.7|21.99|16.99|18.59|17.4|17.65|13.09|15.94|14.5|16.75|8.74|12.23|9.1|16.58|14.45|15.7|12.11|15.6|12.67|14.38|11.13|28.79|25.38|34.2|22.18|34|23.06|26.62|19|26.75|29.69
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|190.61|169.2601|246.5|160.71|175.01|138.86|149.42|99.61|108.56|94.45|100.735|89.25|99.33|93.12|94.73|82.57|88.62|76.37|84.35|80.22|93.65|86.73|100.36|92.53|107.12|97.42|121.735|108.09|115.21|106.66|128.3|117.71|138.25|128.03|139.49|132.23|144.52|141.93|145.31|153.3275|172.36|164|178.805|162.438|168.3|146.61|149.99|138.605|145|135.78|143.765|124.11|129.48|117.7407|133.43|113.59|125|112.82|120.42|97.47|99.88|91.84|106|94.57|98.95|90.6|99.34|76.02|83.25|70.21|76.18|65.62|105.58|82.92|86.25|74.29|81.28|76.185|86.47|59.98|68.71|63.71|66.74|60.95|63.21|61.91|70.75|59.39|62.78|57.29|61.78|57.835|65.96|59.171|64.96|50.855|52.42|50.95|51.9|50.54|52.86|48.6043|53.01|46.8|46.1|39.29|43.37|41.11|43.53|39.24|43.17|30.93|37.51|35.35|40.8|42.7|46.46|47.94|49.85|51.36|54.33|51.99|57.26|49.1|54.2|54.06|58.17|54.59|57.75|43.03|46.89|45.88|45.33|39.39|40.25|34.18|36.99|35.77|42.54|40.8|47.59|34.41|35.9|30.34|34.17|30.13|33|32|36.42|33.09|33.97|28.65|33.79|26.11|31.03|28.76|32.57|31.13|37.65|31.48|37.24|26.54|39.34|22.2|24.13|20.03|26.29|16.1|22.04|14.4|22.83|19.9|28.3|22.65|37.89|32.06|36.07|41.69|49.33|53.89|73.6|55|112.68|94.05|114.69|86.41|105.75|80.88|85.05|70.55|71.97|62.12|66.39|52.11|53.63|52|58.81|47.48|54.1|40.3|49.12|42.04|50.94|31.86|31|30.54|33.58|27.59|27.75|21.22|26.8|24.88|31.04|22.6|22.7|17.66|17.4|14.04|21.67|19.86|27.43|24.45|25.84|20.33|22.68|17.85|25.2|15.6|15.84|14.13|12.9|8.85|10.7|9.03|12.1|11.29|11.23|9.75|10.75|8.1|8.89|6.35|11.25|11.2|12.05|9.44|10.88|9|||
00276|39135|/equities/gartner|SnP500/R1000GROWTH|401.65|366.05|517.06|456.97|466.46|438.58|479|323.61|353.99|313.7975|356.665|330.67|358.25|340.5|357.4|298.205|302.5|277.08|305.25|272.5782|311.55|286.835|317.63|221.39|268.57|238.31|307.78|272.43|286.14|265.99|301.86|267.66|334.53|302.55|322.88|305.4101|337.145|327.16|368.995|299.88|323.93|302.2|317.43|297.24|305.65|247.41|257.54|228.2|235.04|222.82|239.0899|179.59|187.72|175.175|185.085|149.735|162.24|151.19|162.94|115.86|131.71|121.16|134.33|117.185|123.94|114.36|138.715|106.57|108.7|88.81|108.2488|76.91|155.885|140.35|139.2425|125.85|171.44|148.715|160.81|120.8901|155.445|142.4|148.05|139.08|151.92|144.38|159.92|130.73|138.88|115.04|124.71|111.57|118.12|112.0508|142.16|117.61|127.84|123.305|124.365|110.76|114|108.44|104.97|85.0101|99.7|91.99|100.43|98.58|102.89|96.67|89.88|81.51|91.01|79.93|92.46|84.79|88.51|79.35|85.03|76.72|86.05|82.39|86.2|71.22|76.81|67.91|70.73|65.61|70.78|61.28|71.22|57.38|59.78|57.51|63|55.53|58.28|44.56|50.1|39.79|43.58|35.66|41.09|32.24|36.33|33.18|39.27|36.24|43.27|37.9|38.53|31.96|32.3|27.24|25.68|22.72|26.51|23.42|24.68|20.22|22.33|18.42|20.21|14.22|16.19|12.99|14.7|8.71|18.45|13.07|19.59|15.23|21.66|15.54|25.38|21.44|27.3|19.54|22.73|18.51|15.3|13.75|18.97|17.79|26.83|20.83|24.54|19.98|24.69|23.57|26.25|26.15|27.8|21.99|22.37|20.05|22.29|12.9|14.38|13.64|15.81|14.48|15.8|12.81|13.85|11.03|11.22|10.52|10.69|8.06|9.93|10.99|12.85|11.72|12.14|11.75|13.38|11.85|13.01|11.02|11.81|12.34|13.16|11.02|12.6|9.5|8.32|6.76|9.48|8.9|10.66|4.9|9.89|7.7|11.9|11.31|13.49|10.91|12.25|8.9|9.12|9.1|11.17|8.9|9.3|6.4|8.6|6.79|11.06|10|13.56|12.62
00278|8193|/equities/general-electric|SnP500/R1000VALUE|181.79|159.36|212.1929|150.2001|163.87|146.78|136.4177|84.323|91.5167|68.6435|65.9009|48.0451|52.8371|50.6185|54.4926|47.653|48.7732|39.2451|42.4471|38.5107|47.6011|44.2736|50.5936|40.1662|49.4391|45.5992|59.2099|56.7952|59.7825|54.5797|62.2657|54.7975|63.6286|54.8722|61.5748|57.0877|63.6753|66.2549|68.2402|63.5166|66.647|59.8758|66.815|61.3633|66.7341|58.849|65.396|63.4792|70.0263|63.3299|67.3627|60.8903|68.1593|63.6784|59.8945|52.974|58.0026|46.4519|46.8502|35.2994|36.5939|29.8726|33.3079|32.362|35.7475|34.1045|42.668|27.2836|36.0462|32.7603|41.3237|29.3747|64.475|41.025|47.3729|45.4063|53.2728|46.0536|52.4264|40.6256|47.7065|45.1862|57.2178|54.3974|76.3904|73.21|77.9507|76.4505|84.8516|76.7505|91.9926|83.7114|90.4324|85.3917|104.1742|145.82|155.36|155.9|174.02|162.62|175.49|177.32|182.12|169.16|198.03|175.04|187.95|178.76|183.03|174.38|188.13|164.9|179.72|116.24|157.46|155.3|166.76|148.88|157.64|143.42|155.12|144.38|158.84|142.16|158.42|149.72|158|152.6|158.42|145.94|168.56|141.02|149.48|138.26|149.22|136.58|144.8|119.24|134.24|108.13|120.68|88.21|105.01|84.13|98.95|88.93|117.2|109.21|124.28|111.62|129.92|94.09|101.17|85.51|99.25|82.51|98.71|90.31|115.22|91.51|100.57|84.91|96.79|63.01|82.63|75.01|87.31|34.37|103.45|75.49|126.26|105.13|134.36|110.42|164.9|132.98|174.26|153.62|196.23|197.01|218.91|199.17|228.87|219.15|252.57|217.23|242.79|228.39|245.73|225.87|238.65|219.93|226.77|203.43|209.85|205.95|216.81|192.51|201.75|201.63|208.89|202.23|211.47|209.73|218.07|201.51|207.51|197.13|207.75|212.13|217.71|209.73|221.67|195.93|206.43|188.97|200.97|178.12|191.13|173.3|207.45|164.24|175.88|177.74|194.55|163.1|189.99|138.98|155.9|144.62|167.9|128.42|197.91|138.14|199.23|183.09|243.33|216.93|248.07|216.33|236.97|171.02|269.44|265.84|321.34|218.55|281.74|295.54|331.55|309.79|363.05|307.17
00280|239|/equities/gen-motors|SnP500/R1000VALUE|44.57|41.6|48.71|38.96|50.5|42.01|40.82|27.12|38.37|36.26|42.985|33.18|40.01|37.35|41.38|37.65|38.875|31.105|35.8|32.05|42.36|38.4|40.28|30.65|39.64|34.385|46.74|40.37|47.12|43.91|55.55|49.24|67.21|53.14|63.285|57.44|64.955|57.73|59.35|53.15|54.21|48.37|49.95|48.35|55.04|52.63|59.36|58.41|64.3|53.52|59.045|54.25|62.24|50.25|53.99|48.71|56.97|40.92|41.77|33.55|33.47|28.24|31.52|24.475|26.85|26.33|31.66|20.49|24.1|17.79|23.145|14.325|35.4|33.71|39.775|38.41|41|33.08|40.27|31.46|39.61|34.85|37|32.73|32.54|31.49|36.49|39.37|45|35.23|38.61|36.59|41.33|39.51|44.48|34.78|35.83|34.45|34.57|32.09|34.47|33.37|38.37|30.94|32.87|27.34|30.03|28.5|30.38|30.17|33.41|28.32|35.99|24.62|32.05|30.92|35.74|37.15|38.13|32.44|35.45|30.3|34.09|28.82|34.24|32.8|37.92|31.7|35.7|34.36|41.13|33.92|37.88|33.5|37.18|31.13|34.01|23.39|24.33|20.66|27.03|20.06|26.55|19.05|24.49|23.79|30.29|28.17|33.47|30.65|36.84|33.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|114.1|104.01|124.38|136.38|144.31|143.71|154.91|126.54|157.5|162.57|173.36|173.45|184.8|180.88|187.725|173.28|179.635|151.64|158.54|147.7|164.99|155.105|161.45|126.95|138.2389|125.55|130.45|121.605|125.42|115.63|135.71|126.775|142.97|129.08|135.34|126.37|139.11|133.94|136.73|120.87|125.42|119.06|124.48|121.8|126.03|124.62|130|120.07|130.19|127.34|133.965|113.64|118|105.853|102.9|93.62|102.715|96.35|104.44|88.99|101.9|92.82|99.45|84.3|89.43|82.06|95.33|67.12|78.01|57.87|69.26|55.02|102|92.41|99.125|89.25|98.295|98.52|103.73|91.0411|105.89|98.9912|101.8|96.41|102.7624|94.24|102.19|91.14|95.52|85.8|93.14|90.16|96.89|92.82|107.63|81.3531|84.59|86.21|95.87|90.67|92.99|88.88|97.26|87.58|102.94|94.1|99.43|94.73|97.91|92.25|100|76.64|92.32|78.76|88.49|87.83|94.36|91.96|97.13|91.84|109|101.38|104.06|84.99|90.2|82.15|89.9|84.2|88.18|76.5|83.64|77.66|82.46|76.55|84.58|75.14|84.27|59.93|64.11|59.38|63.72|54.1|59.4|48.53|55.77|46.1|57.24|49.92|54.24|49.86|55.28|47.62|48.52|41.89|44.19|38.81|42.25|38.66|43.28|37.09|39.24|35|38.42|32.36|34.44|31.77|33.96|25|39.82|35.07|40.62|32.6|35.99|30.5|42.18|39.72|43.03|36.94|45.83|38.3|45.24|38.46|49.51|46.67|50.14|46|50.2|46.8|51.27|49.14|50.39|48.94|51.65|47.86|48.95|47.95|50.75|40.36|42.29|40|43.85|42.47|44.09|43.72|45.17|41.4|46.24|44.17|46.64|42.45|43.94|41.65|44.32|38.09|39.49|36.38|39.82|35.6|33.5|32.51|33.8|30.51|32|31.66|33.15|29.83|33.58|27.2|31.75|30.42|32.19|29.08|32.61|27.1|36.81|34.52|38.3|33.92|37|32.42|35|26.93|33.6|31.73|28.5|23.91|25.61|20.12|21.44|18.62|21|20
00282|39277|/equities/global-payments|SnP500/R1000VALUE|69.46|77.83|107.27|92.01|105.17|121.54|140.38|102.11|124.75|99.6|118.765|92.27|103.65|96.2|105.34|93.99|125.59|104.23|117.79|107.03|136.64|123.18|136.88|105.52|131.94|117.58|141.565|126.15|136.72|128.5|152.96|134.8001|153.76|122.04|132.5|116.745|127.43|127.91|145.95|154.04|164.8|156.5|166.09|162.215|177.35|184.38|196.88|190.62|195.12|191.11|216.75|199.68|216.49|192.66|198.4|175.59|193.62|184.5|199.69|153.33|184.935|170.5|185.26|161.91|179.46|172.7|191.32|158.08|155.37|124.55|155.85|116.24|209.62|156.67|175.91|150.94|170.9|147.46|147.5|94.81|114.78|100.01|115.67|106.86|120.24|111.485|129.18|108.54|119.69|107.38|118.94|110.045|115.24|99.45|113.26|93.051|97.94|88.05|91.42|87.68|88.3|76.47|81|70.2|78.16|67.04|75.95|72.95|77.45|72.88|77.53|54.79|69.94|50.7|59.3|51.54|53.03|43.84|46.49|43.14|41.09|38.58|42.95|35.2|36.18|33.67|37.1|32.42|36.38|31.57|33.48|26.61|25.21|23.77|24.48|22.42|23.88|20.57|21.85|20.45|23.67|20.55|23.85|19.13|23.19|20.73|26.38|24.21|26.78|22.77|24.98|20.32|20.2|18.4|19.34|17.8|21.43|19.85|23.02|22.02|23.51|24.38|25.7|17.83|19.36|15.5|16.93|13.81|18.12|14.84|21.86|17.52|21.78|18.11|23.91|21.11|24.61|21.89|23.25|18.43|19.25|17.8|22.62|21.26|22.82|17.57|19.76|17.73|20.31|19.38|20.77|19.82|20.26|18.16|19.23|18.7|20.17|19.79|24.92|22.52|23.61|22.12|23.55|23|21.75|19.91|17.9|16.14|16.95|15.47|14.57|14.05|15.03|12.75|13.4|10.35|11.67|11.28|12.01|10.61|12.15|10.6|11.44|9|9.89|8.42|8.55|6.5|7.96|7.72|7.64|6.1|7.05|5.5|9.07|8.74|9.51|7.69|8.85|6.9|7.78|5.53|8.48|7.03|6.92|4.06|5.3||||
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|121.25|109.38|125.4275|86.1|90.82|54.66|124.8|110.09|115.49|113.59|123.52|116.79|119.65|116.04|122.12|109.92|116.56|105|107.005|97.83|103.79|97|105.03|87.87|98.255|91.84|104.09|96.75|101.77|97.99|104.98|98.275|100.96|85.44|92.79|85.25|94.77|92.27|95.51|89.44|92.12|86.21|97.33|94.16|97.68|90.08|95.32|91.86|107|101.68|106.42|95.53|102.245|93.55|95.71|89.84|97.74|91.2025|93.59|77.71|83.81|75.39|85.99|71.14|77.25|72.82|88.53|62.75|81.665|63.08|73|60.73|111.43|92.19|96.1|83.67|93.26|85.31|88.32|69.68|89.24|85.08|87.905|82.39|86.55|82.29|88.97|80.66|86.67|81.19|87.74|81.56|87.55|80.43|93.45|76.25|79.9|76.43|77.8|73.99|77.13|74.48|79.05|62.86|62.73|57.49|62.39|58.7|61.21|58.14|57.39|50.56|59.86|55.59|62.88|57.42|58.16|53.12|54.36|49.77|55.88|51.28|54.32|49.88|54.26|52.72|55.11|50.96|53.45|47.83|52.25|46.84|48.74|45.79|48.73|42.26|43.69|32.73|35.43|30.06|33.69|26.41|28.13|21.97|25.71|21.85|28.32|27.33|29.99|27.56|29.25|25.47|26.61|21.02|24.33|21.16|24.08|21.46|25.03|18.96|21.04|17.6|20.9|14.62|17.88|14.96|16.88|7.18|20.85|11.68|20.8|15.42|21.36|15.24|27.9|24.14|26.73|24.53|28.57|25.36|27.64|24.59|28.17|26.12|28.48|26|27.49|26.4|30.31|29.49|30.78|29.92|31.35|27.79|28.91|28.05|29.21|26.44|27.51|25.31|26.6|26.08|27.11|24.49|24.34|22.91|23.69|23.24|23.29|22.24|23.94|23.36|25.59|22.34|24.31|22.38|23.94|22.62|24.48|23.06|21.08|19.38|19.78|17.99|18.69|17.66|17.47|14.67|17.17|16.08|16.9|14.29|16.88|13.34|18.31|17.62|18.33|16.73|17.58|16.22|17.6|15|18.64|17.62|16.83|15.48|15.96|16.28|15.33|12.08|12.94|10.94
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|9.75|8.33|10.75|7.63|12.58|11.66|12.73|11.85|16.21|10.81|12.01|9.87|11.42|10.49|11.44|9.81|12.63|10.65|11.59|10.07|14.47|13.03|15.69|10.62|13.54|10.91|14.98|12.6|15.92|14.11|22.13|19.14|23|18.39|23.54|19.47|22.81|22.75|24.89|18.07|18.92|16.02|16.48|14.32|17.19|14.8|17.06|16.71|20.6|18.52|19.71|15.72|18.49|16.99|14.38|10.36|11.7|10.05|10.52|8.18|9.9|7.28|10|8.19|8.84|8.45|10.51|5.73|7.99|5.33|6.69|4.09|11.56|13.09|14.44|12.05|15.68|13.23|19.66|18.79|23.95|22.03|22.55|20.73|21.73|20.31|24.85|23.28|25.82|25.88|29.19|27.85|29.78|29.39|36|29.45|31.76|34.38|34.14|31.69|35.79|34.07|36.33|27.5|27.15|24.4|28.07|26.29|28.01|26.85|32.63|26.47|33.75|25.5|32.95|28.62|32.15|24.92|27.75|24.02|28.86|26.26|27.89|18.87|24.99|23.89|28.7|24.67|27.23|22.33|24|21.45|23.13|18.29|19.6|13.9|14.94|10.91|13.52|9.23|11.5|11.83|15.47|8.53|13.1|11.22|18.1|14.5|18.27|14.17|15.2|9.51|11.04|9.1|11.54|9.65|12.62|10.73|15.06|12.06|15.04|12.48|18|9.98|13.87|10.34|14.26|3.17|8.09|3.93|10.67|7.75|13.58|10.22|17.59|14.71|20.46|15.56|29.08|23.15|26.39|22.27|29.13|25.63|31.36|24|27.64|26|36.28|32.84|35.32|33.6|36.54|27.25|29.61|24.01|26.43|9.75|11.14|11.34|13|12.22|15.25|17.28|17.46|12.8|16.98|16.14|18.59|11.24|15.04|14.34|15.01|9.15|11.42|10.31|10.45|7.75|9.05|7.06|11.21|6.15|6.96|6.5|8.19|5.1|7.1|3.77|7.33|6.56|8.35|7.07|14.9|14.91|22.9|21.31|28.1|23.6|24.55|18.18|19.3|17.37|28.8|27.77|30.89|22.7|27.1|17.75|18.69|16|24.06|19.56
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|63.04|52.94|53|53.72|56.58|45.97|48.25|40.71|34.45|35.37|40.21|38.69|42.285|40.56|44.02|37.57|41.91|37.79|42.88|42.0401|45.93|43.88|48.76|32.64|36.83|31.91|26.55|24.41|26.3116|23.03|24.345|21.08|24.96|22.48|24.39|22.93|25.537|24.28|25.26|25.07|25.7|24.55|26.5132|25.07|25.96|23.18|24.26|22.81|26.2|23.1536|23.5399|19.56|21.44|19.15|19.84|16.53|16.95|17.2|19.36|16.9|17.98|13.51|15.47|13.55|16.075|15.425|19.81|14.11|15.02|11.86|16.28|12.755|23.71|23.01|24.66|26.52|28.21|26|27.375|23.605|28.25|27.5731|28.8|25.42|26.86|25.27|26.295|22.45|29.81|24.295|27.94|24.5|28.12|23.8|28.355|29.63|30.98|30.65|31.39|24.915|26.69|23.29|21.06|21.92|24.3|21.66|23.54|23.03|24.34|19.7|24.27|31|37.53|31.03|35.88|29.15|32.41|31.48|35.09|33.85|33.92|31.54|35.09|27.42|32.53|31.64|32.68|26.92|31.22|29.08|29.65|26.6|28.12|27.82|32.09|27.24|30.23|17.46|17.01|15.09|17.15|14.41|15.52|12.81|15.51|12.54|15.61|15.2|17.75|15.51|14.73|12.56|12.87|13.19|15.97|15.19|16.05|15.1|18.12|20.54|23.23|18.1|20|16.15|16.02|13.82|15.6|17.11|23.27|15.37|20.71|15|22|15.53|25|22.61|25.8|21.55|23.98|17.32|19.86|17.09|20.09|18.6|23|17.96|20.87|19.7|22.86|21.98|23.49|21.86|24.02|18.31|21.77|21.22|24.05|22.6|24.06|23.16|23.06|21.25|23.63|23.8|26.96|23.01|25.12|26.22|29.02|24.41|26.46|23.4|24.79|22.57|25.29|24.27|24.47|22.55|24.88|24.75|29.84|23.64|24.61|20.71|21.5|20.51|21.56|18.5|20.93|19.32|19.9|18.2|26.75|19.82|23.38|21.99|22.85|23.32|22.66|16.27|20.02|16.7|18.12|16.19|15.44|11.6|11.01|9.11|8.77|7.83|9.05|7.81
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|4.4|4.0201|6.37|4.88|5.695|4.59|5.79|4.16|5.35|5.07|6.45|5.65|6.745|6.2|7.02|6.42|7.56|7.2902|7.88|6.91|9.475|8.335|11.245|9.58|12.08|11.35|15.75|14.69|16.11|14.51|16.75|14.99|17.55|15.395|17.805|15.815|17.335|17.34|18.595|15.84|19.21|18.26|19.505|18.52|20.74|16.96|18.77|18.02|19.85|18.485|22.4|19.1034|20.995|17.85|18.69|15.09|15.95|13.02|13.415|15.875|17.49|15.13|16.145|10.5|11.57|11.03|14.01|7.71|9.775|6.96|10.5|7.891|14.77|14.39|16.17|14.43|16.65|14.64|19.1|11.57|16.33|14.39|16.99|15.55|17.155|16.11|18.83|21.68|21.18|17.9438|20.27|19.15|20.39|18.57|23.33|23.17|24.795|22.38|22.65|20.18|22.79|20.68|21.25|23.59|27.45|24.955|27.09|25.4|27.43|26.58|30.09|27.19|33.24|26.32|31.14|32.59|32.53|31.82|32.3|27.5|28.38|26.92|28.94|24.93|27.19|24.18|26.66|18.02|19.64|16.85|17.66|14.53|16.18|14.84|16.4|12.09|12.93|8.13|8.5|6.64|7.44|5.73|7|5.69|7.23|5.98|8.34|6.66|8.16|6.12|6.45|6.71|6.37|6.05|6.43|5.86|7.22|6.43|7.86|5.24|6.04|5.25|5.96|3.33|4.59|3.43|4.46|1.47|3.42|2.13|4.39|2.92|4.6|3.75|6.46|5.72|6.12|5.58|9.08|6.38|6.7|5.37|7.56|6.78|7.31|6.33|8.06|7.3|6.62|6.57|6.95|6.57|6.66|6.7|7.09|6.74|6.81||||||||||||||||||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|22.51|20.45|27.21|33.5|37.5499|37.3089|41.96|25.4302|38.785|39.315|51.145|40.602|46.88|45.06|47.72|42.24|43.41|34.01|38.08|34.81|43.02|36.79|42.47|29.8|36.4|31.12|40.52|37.52|41.835|38.73|37.38|32.125|39.94|34.45|38.53|35.61|39.745|36.93|40.5|35.31|39|36.62|40.29|38.98|42.01|39.76|46.18|43.39|49.63|44.97|49.92|32.87|39.06|33.65|37.035|39.55|43.47|35.04|36.58|28.64|28.9699|22.555|29.64|22.96|25.46|23.6|28|17.795|21.29|14.645|23.316|16.04|36.02|32.77|37.08|32.78|36.6455|32.7|37.71|31.36|43.69|39.22|41.4|36.04|41.885|40.44|45.88|40.46|46.79|41.8|45.7|43.48|47.37|45.78|56.26|46.59|48.4899|52.455|56.95|52.23|56.92|59.37|58.87|55.48|50.77|41.63|47.25|42.99|46.43|43.27|49.36|38.88|50.01|50.64|60.33|54.27|57.25|58.24|64.43|60.77|66.85|61.59|70.41|54.22|64.83|60.51|67.64|65.38|69.6|60.55|69.6|62.76|65.15|58.55|58.84|49.15|59.84|44.48|46.55|45.16|50.09|34.39|40.92|31.93|39.07|34.62|46.88|34.7|38.46|39.01|43.14|30.89|33.74|23.66|28.71|21.35|27.31|25.56|36.13|21.81|26.18|24.04|29.08|14.99|17.37|16.77|22.47|7.99|20.01|11.54|24.58|18.72|31.9|25.1|42.65|38.73|40.33|32.18|41.54|34.17|41.13|34.72|49.56|45.69|51.2|52.36|59.97|55.19|62.99|59.41|63.99|59.53|62.66|59.95|65.16|63.76|70.32|51.78|55.38|48.71|50.93|49.35|50.88|51.47|55.93|44.4|51.77|47.5|53.51|45.14|61.98|57.9|61.24|55.01|61.19|56.86|62.31|53.73|55.8|49.68|51.05|44.57|47.83|47.41|49.48|45.59|44.95|36.4|49.65|45.24|49.6|45.06|49.97|42.6|55|51.37|55.65|49.25|55.29|44.35|49.5|32|54.35|45.95|50|35.05|47.5|36.94|49.88|45.06|50.5|42.69
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|117.8|107.485|113.26|103.96|106.93|95.5201|100.04|68.92|73.53|69.93|77.3699|72.93|76.325|74.05|76.96|71.43|72.72|62.43|66.01|60.165|68.14|64.42|70.04|63.7|73.005|65.59|73.99|66.56|69.8|65.46|73.64|67.29|72.08|65.131|69.16|64.86|72.6|70.7|74.64|69.92|72.2|67.28|70.88|65.51|68.35|60.8201|63.75|60.774|66.91|63.22|67.14|65.7|69|50.63|50.39|47.47|53.04|44.71|46.34|36.62|39.21|34.69|43.085|37.35|40.1|37.85|48.02|30.265|42.9|32.02|36.36|19.04|58.95|57.72|60.68|56.045|58.14|52.48|52.87|40.54|44.74|43.42|47.23|44.03|47.22|45.9601|51.31|50.46|53.76|49.671|56.13|50.71|54.615|52.58|59.14|54.61|56.6|52.43|52.66|48.36|49.9|47.5|50.13|43.18|44.78|40.84|44.99|42.9|44.91|43.55|46.69|36.54|47.79|42.04|49.63|42.98|42.5|40.42|41.46|38.65|42.47|39.86|42.08|34.73|38.24|33.64|36.34|33.26|36.35|32.03|36.61|30.5|32.6|29.37|32.09|28.04|31.48|20.11|20.69|16.02|22.37|15.43|20.72|14.56|19.61|17.3|24.49|23.69|29.59|24.13|31.08|22.24|26.78|18.81|24.27|20.95|25.8|21.84|29.6|22.2|27.5|23.41|28.07|10|14.98|12.18|18.16|3.33|19.91|4.16|19.91|8.23|35.74|16.47|63.06|47.5|63.5|53.2|71.34|63.98|82.24|70.22|95.78|88|98.19|84.52|93.36|88.21|98.89|97.18|102.87|97.95|104.15|91.62|97.1|91.75|97.62|80.74|85.43|83.1|89.36|86.26|92.7|85.03|89.22|74.2|76.43|71.53|82.5|65.35|73.57|65.98|69.57|54.8|64.24|58.08|67.97|62.13|67.49|61.33|64.7|52.93|56.81|52.03|56.16|49.07|52.43|31.64|49.14|44.55|50.47|37.25|53.98|43.5|66.95|65.51|67.93|64.9|63.72|53.32|59.16|45.5|67.3|64.15|68.75|53.5|64|69.5|77.12|65.12|67.75|62.56
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|52.65|49|70.04|59.88|62.38|54.26|53.85|45.5186|67.89|48.68|60.975|54.65|62.755|59.46|64.36|59.87|67.69|65.835|73.275|66.92|83.245|76.44|84.19|78.32|91.53|80.72|87.76|86.31|99.85|89.66|96.4|85.97|105.73|95.1|102.15|96.26|101.2|95|96.19|86.05|95.52|91.425|99.77|94.29|100.27|90.82|98.42|90.55|97.635|94.58|100.48|94.58|98|90.32|92.6|91.26|97.95|87.776|88.73|81.69|89.66|75.25|83.26|70.845|74.73|71.19|83.985|60.2|76.74|65|71.22|41.33|98.99|116.5|121.475|109.7935|124.33|94.58|105|76.84|91.51|93.475|100.85|89.89|102.0699|96.87|109.6|90.19|92.02|83.4|92.18|93.55|100.26|89.89|97.46|93.73|103.86|110.22|113.49|98.2664|101.86|94.76|98.61|80.36|84.25|80.34|87.1|84.48|87.38|83.8|88.53|67.2|78.68|60.38|80.9|74.66|73.02|60.01|62.78|53.9|56.4|54.42|59|52.74|54.61|49.52|53.18|53.56|56.72|47.48|55.18|45.73|49.75|45.15|47.25|43.64|48.97|36.07|39.98|34.15|37.55|34.14|39.2|31.36|39.03|33.82|41.3|42.7|47.92|45.49|46.16|46.5|47.56|40.02|43.62|40.19|43.71|37.39|41.5|30.2|32.54|26.82|29.8|22.79|26.52|22.46|29.06|21.43|29.74|21.94|29.41|24.85|35|27.02|37.99|33.23|37.55|34.28|36.38|25.97|26.56|21.57|27.21|26.96|30.13|26.77|28.21|27.61|33.01|31.18|31.71|30.98|32.84|28.6|29.77|27.61|29.8|17.46|18.22|17.96|18.85|18.58|20.15|20.07|20.69|18.72|22.1|19.97|22.09|18.4|21.06|18.75|19.76|17.12|19.4|17.42|19.53|17.15|23.33|21.05|21.38|20.88|22.57|18.21|19.22|18.4|18.05|11.71|12.13|11.01|13.48|10.18|13.79|10.75|15.86|15.45|16.13|13|16.85|16.35|16.39|11.6|16.43|13.88|15.4|11.87|12.25|9.25|12.94|9.62|12.75|10.19
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|335.01|318.46|325.33|342.14|330.84|292.97|326.23|215.96|277.6|244.75|260.37|236.69|249|233.78|243.48|207.24|224.55|195.24|205|183.44|222.41|198.05|218.785|169.125|215.23|198.69|265.55|256.992|266.21|234.68|243.97|220.5|269.75|240.98|245.36|224.72|243.55|240.71|253.16|236.03|259.78|252.145|257.42|239.84|249.99|214.61|221.705|200.42|215.22|203.69|211.24|181.91|192.95|173.88|177.85|156.43|171.595|147.01|154.94|121.91|139.48|114.38|139.475|92.125|101.48|96.73|118.7|95.86|116.075|79.735|103.74|58.38|150.22|116.19|132.49|121.84|146.045|120|131.59|115.72|147.42|133.48|144.18|121.17|137.88|132.24|134.51|101.71|107.37|94.67|104.2|98.04|101.935|94.11|97.12|77.43|79.69|84.59|87.88|81.1|85.9|87.015|88.62|73.31|81.79|73.82|80.62|76.51|81.28|75.69|81.45|60.07|70.46|43.91|91.58|90.01|83.88|70.22|72.57|67.49|75.04|71.68|74.74|62.5|73.63|65.02|64|48.03|52.83|46.02|48.93|44.79|43.11|37.99|40.13|35.4|39.06|29.67|31.83|24.09|27.34|23.22|23.55|17.43|20.62|17.03|34.92|32.62|34.74|30.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|18.75|17.33|19.875|20.45|21.42|17.8|17.9|16.34|22.125|21.38|27.47|24.4|26.15|25.305|26.7|23.12|23.81|21.41|24.495|22.445|27.64|25.87|28.43|23.23|29.955|28.75|35.335|32.21|32.98|30.155|35.6|33.3|36.85|34.275|34.64|32.5|34.78|33.48|35.925|32.99|34.51|33.84|36.69|34.51|36.41|34.535|35.79|33.06|35.04|32.03|34.58|30.61|32.655|28.86|31|29.05|30.31|29.9|33.12|26.41|28.72|25.515|29.42|26.34|27.14|26.32|30.51|20.56|28.3|19.67|25.99|18.63|37.64|35.97|35.51|31.85|32.2|30.73|30.88|26.58|30.265|28.37|28.92|26.62|26.42|24.47|26.77|24.7|24.43|22.42|23.31|21.48|22.92|22.22|24.42|28.77|29.9|30.85|33.625|30.815|31.4329|31.61|32.97|28.38|35.5|30.59|32.25|31.23|31.42|29.12|32.59|31.44|34.37|33.47|37.23|33.46|36.6|36.31|39.82|39.71|41.13|40.47|41.59|38.06|37.46|36.92|38.8|35.93|36.12|34.6|33.38|35.29|40.52|36.55|41.98|37.78|51.04|39.65|43.02|35.57|36.31|32.62|36.65|29.73|34.02|26.18|34.77|31.95|36.42|33.13|34.68|29.37|33.43|30.38|33.56|28.54|30.37|27.04|30.18|24.82|28.53|25.13|28.3|18.02|21.93|18.45|21.06|13.59|24.57|12.98|27.45|22.93|31.99|23.6|36.37|29.13|33.53|27.64|32.64|26.69|30.04|25.18|32.08|27.93|32.03|23.31|26.8|23.45|27.82|25.67|27.27|27.41|30.49|32.43|35.14|32.17|36.55|23.82|24.76|23.36|24.31|22.87|24.77|23.21|24.54|22.08|25.17|23.52|26.33|21.91|23.45|23.15|25.54|24.76|24.46|21.62|22.3|19.81|24.99|25.37|25.59|19.94|21.79|20.46|20.48|19.02|19.25|15.32|17.57|17.21|20.1|17.98|19.32|16.75|18.83|18.2|18.44|16.85|16.86|16.74|17.41|15.36|16.34|15.93|15.9|14.63|14.76|12.49|12.83|12.97|12.46|12.86
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|20.59|17.82|27.21|33.5049|41.9433|40.1532|40.4603|38.2587|44.3757|38.0039|45.0272|44.0827|47.6004|42.9454|50.7423|44.8245|50.1973|38.2236|42.2724|33.6673|45.6976|38.9816|42.4068|36.4967|51.0608|42.8961|43.2885|35.5277|38.3388|31.2217|31.4597|24.523|27.3389|21.2514|24.0289|20.0808|24.9356|31.5652|33.3881|27.6124|27.6795|23.5924|27.037|22.7001|27.7371|26.0101|30.8312|29.819|32.4047|26.1348|29.0995|25.0171|31.4213|26.3267|28.1113|22.7001|25.4153|17.0491|17.2313|13.1442|14.9191|13.0578|16.4926|17.5691|21.2226|19.8122|27.7659|15.8594|19.2365|12.8947|18.4402|11.8969|44.4887|34.2948|41.8215|39.9794|50.0534|46.6762|56.8852|43.7968|62.4419|56.2597|65.194|59.1002|69.0075|66.3439|66.6978|60.2993|64.8205|62.4223|65.8525|63.1586|66.7831|61.0241|74.095|43.07|49.23|51.91|55.08|55.98|60.2|67.07|70.11|60.39|68.52|62.24|69.2|62.44|69.14|56.35|65.55|40.02|61.7|49.99|59.28|62.45|76.51|60.99|69.06|60.48|69.31|59.24|71.44|76.95|105|100.87|118.07|104.1|109.44|83.14|84.87|70.59|71.36|62.84|65.59|59.77|66.02|45.7|51.71|43.75|55.74|50.21|57|35.58|58.52|50.65|72.69|58.09|66.25|59.14|62.62|44.27|44.18|35.98|42.03|35.63|43.72|37.54|43.34|38.85|48.54|37.03|46.24|26.64|36.22|29.64|36.85|19.5|28.93|18.47|36|24.47|32.83|21.63|54.23|41.91|59.25|57.66|64.23|42.07|40.57|32.86|38.3|34.07|35.51|27.68|32.35|31.58|36.46|34.31|36.17|32.45|34.35|27.64|28.3|26.27|28.02|24.71|30.61|26.02|33.64|30.26|40.23|30.09|29.62|24.88|30.5|27.59|30.17|18.71|20.6|17.04|17.12|14|15.33|11.96|13.53|12.12|14.41|13.47|14.9|12.02|13.18|12.97|13.83|13.04|15.5|12.51|13.75|13.46|14.62|11.72|13.93|10.58|14.64|14.56|15.12|10.66|12.47|10.68|10.85|8.98|12.19|10.57|17.14|17.72|17.85|12.77|11.92|12.15|13.98|11.35
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|166.59|157.0606|175.29|195.4001|197.44|180.44|199.57|183.96|235.8|236.65|242.255|232.12|239.43|230.51|235.665|224.525|240.54|221.04|228.2165|220.12|227.94|222.34|234.2815|201.63|213.04|201.42|218.91|202.68|213.18|193.09|206.16|191|198.635|185.72|186.77|175.08|183.73|173.115|177.06|169.73|175.05|170.69|179.165|177.6|179.88|176.6398|180.575|170.37|175.4|167.1|170.79|153.9394|156.95|143.58|153.86|145.32|150.35|147.03|154.49|135.83|151.65|134|152.18|125.5|132.54|126|135.75|129.49|147.77|127.75|135.51|111.58|161.83|154.07|158.5453|148.565|153.5|131.165|125.5|102.11|110.3|105.6|108.71|103.41|106.7873|101.66|105.9|92.75|94|96.51|103|96.95|100.55|97.62|111.81|105.07|106.19|105.85|112.66|106.73|107.4868|107.77|109.9|99.79|110.94|95.46|98.49|94.85|97.2|89.17|94.93|82.65|89.2|82.41|93.7|88.25|96|98.27|106.48|101.56|106.49|97.7|101.1|89.67|94.5|88.35|94.06|97.94|104.68|97.66|97.85|91.11|94.32|90.24|97.23|85.55|90.32|70.18|72.5|65.43|62.06|55.32|60.7|56.93|58.91|53.83|59.23|53.8|57.98|52.22|50.34|46.15|49.7|46.16|47.35|47.02|50.86|48.04|48.75|36.06|38.01|36.95|41.62|36.25|35.63|34.81|36.49|31.18|36.07|32.1|38.75|33|37.52|32.97|44.32|37.95|37.5|33.11|37.98|35.76|36.91|33.54|40.88|38.42|46.18|44.03|48.77|45.1|51.15|49.81|51.78|50.5|53.15|52.75|54.75|52|54.17|55|56.47|53.33|57.65|55.69|54.86|55.01|55.35|55.3|59.34|57.37|64.06|59.65|64.44|55.15|55.94|48.35|48.02|46.36|46.05|43.83|42.02|40.75|38.1|38.3|39.07|36.08|36.66|35.55|36.41|30.34|34.49|33.33|32.27|30.81|37.85|28.23|34.2|33.56|34.11|34.91|34.2|31.5|32.27|29.9|30.23|30.48|30.34|31.82|30.5|28.81|30.5|24.28|22.34|22.78
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|130.64|124.335|151.3|130.35|157.6|149.615|151.74|142.76|154.73|128.88|146.84|132.33|139.44|129.01|147.12|138.44|147.52|121.855|131.83|100.34|130.27|115.5|117.55|100.6|129.4|110.46|110.72|89.8|102.99|92.03|96.76|83.56|87.36|68.32|82.27|71.06|82.98|80.55|85.19|81.13|81.4698|66.2|72.395|61.93|73.48|72.43|85.705|82.93|90.969|78.82|82.74|66|72.06|64.61|63.69|53.675|62.93|44.36|45.4|34.82|40.35|38.288|47.8427|48.42|53.725|46.26|60.03|40.3|42.27|29.83|37.62|26.06|64.98|61.4|65.09|55.63|61.08|53.58|65.15|35.5925|57.2|53.21|61.29|55.12|66.94|64.43|70.815|61.91|62.19|47.52|49.6|44.21|47.955|40.37|54.52|37.59|44.12|41.01|43.63|47.16|49.92|48.55|52.98|46.06|57.65|51.82|59.79|54.42|63|55.54|63.62|32.41|64.08|49.86|59.8|63.31|70.4|67.42|77.37|68.48|75.62|63.8|77.46|72.86|99.9|97.55|100.98|82.52|86.57|73.36|83.54|77.95|80.41|74.61|76.34|61.32|70.19|48.2|57.34|41.85|60.2|54.33|66.49|46.66|60.56|52.63|74.75|69.02|86.19|76.21|85.02|67.87|70.23|49.6|56.59|48.71|57.45|48.7|65.77|55.89|63.04|53.24|62.18|46.33|61.5|57.53|64.1|51.15|63.51|38.2|62|41.61|63.36|45.68|103.17|71.16|109.28|93.48|137|85.62|93.49|76.67|86.48|64.29|67.99|53.12|59.59|56.53|67.22|54.55|61.24|57.92|61.48|50.3|53.3|51.11|55.92|50.25|56.45|43.23|50.92|45.44|50.25|40.67|44.45|37.27|46.35|41.03|40.42|29.9|34.61|27.94|27.96|26.1|31.3|25.64|26.37|23.07|21.41|20.54|19.27|15.65|16.72|16.39|16.39|15.01|16.73|13.71|19.07|18.13|19.2|20.43|24.2|20.45|28.23|25.21|25.99|21.5|21.12|19.37|22.99|21.26|26.37|24.67|30.13|24.37|23.73|19.54|20.65|21.04|23.6|19.96
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|15.14|12.15|21.975|16.61|21.53|16.69|19.15|14.96|17.6|14.26|16.485|15.375|16.495|15.885|16.93|13.57|14.47|12.065|13.015|11.925|13.82|13.02|15.2|13.1748|16.03|13.5343|17.655|16.165|17.18|15.46|17.15|15.4|17.347|14.595|15.8|13.86|15.04|14.57|15.52|14.45|14.72|12.99|15.89|14.27|15.28|13.48|14.56|14.31|16.315|15.62|16.56|14.64|16.14|13.485|14.58|11.845|12.655|10.25|10.18|8.285|10.03|8.835|10.1|9.35|10|9.74|11.71|8.62|10.76|9.09|10.61|7.43|14.66|13.82|15.455|12.6105|14.87|13.55|16.07|12.0868|16.26|14.405|16.5187|14.36|15.65|14.55|17.27|14.475|16.18|16.61|19.23|18.04|18.19|14.655|16.89|13.2487|13.7297|12.7213|13.1867|14.3269|14.7807|13.9158|13.5403|12.5058|20.16|16.96|19.85|18.21|19.65|15.38|17.74|11.62|15.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|210.45|196.04|270.865|197.65|229.03|193.86|209.71|146.36|156.435|139.28|152.8599|124.39|142.44|133.84|143.77|126.28|135.29|116.59|127.54|116.89|137.97|125|139.24|113.65|143.08|126.92|156.07|140.2453|150.15|138.03|147.14|134.53|159.2059|137.37|148.753|129.88|146.83|142.8|153.84|135.7|140.21|126.98|127.9|117.53|127.25|114.7|126.38|123.39|128.77|117.54|130.17|116.15|128.92|116.44|117.79|98.57|109.92|101.45|116.73|83.62|91.78|81.48|93.85|70.11|76.95|73.85|90.78|62.47|75.85|53.7|78.76|44.3|113.83|88.97|97.49|90.19|97.47|87.91|93.72|65.6364|78.17|69.81|72.99|67.68|74.96|72.07|82|76.79|84.875|75.66|82.54|77.23|86.44|77.561|87.69|61.1|63.87|60.62|67.31|60.96|63.41|56.88|58.335|46.8272|51.6473|44.1|49.8926|44.4171|46.75|42.81|47.63|34.16|54.99|44.25|55.09|57.27|62.94|58.52|59.81|54.02|55.9|51.92|55.94|43.8|53.23|49.04|54.59|44.31|47.99|43.44|47.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|57.56|56.27|65.18|81.32|80.38|74.53|77.04|64.85|81|76.8475|86.65|72.68|76.9|73.47|77.5|66.65|67.345|59.78|67.51|62.79|70.47|67.14|73.8|66.58|77.32|75.63|78.14|69.29|72.52|68.71|74.97|67.49|76.51|75.67|76.8|72.23|77.89|69.2214|73.86|69.801|76.09|76.16|80.51|75.62|77.6|68.51|71.54|61.5173|63.615|62.125|66.8747|69.68|72.88|67.88|85|71.08|77.76|68.6|71.85|67.29|69.71|61.285|61.91|53.02|55.96|49.19|53.95|49.9113|43.79|32.001|34.26|26.49|53.17|47.97|50.23|47.54|49.74|43.89|47.05|37.48|45.17|41|43.54|37.47|41.78|39.18|41.67|38.83|40.81|36.14|39.84|37.68|39.42|35.33|43.595|37.11|39.26|44.37|46.8|42.44|46.05|42.2411|41.37|35.15|37.04|32.81|35.66|32.64|35.02|32.96|38.09|33.37|40.5|35.8|43|37.63|35.35|31.4|32.49|29.75|27.2|25.26|26.79|22.7|24.98|25.2|25.73|20.72|22.44|19.91|22.37|20.44|20.86|21.28|23.24|18.9|21.71|19.24|20.98|16.18|22.16|15.99|16.7|13.9|17.1|14.73|20.9|19.56|23.24|20.51|20.89|16.2|16.4|13.85|16.3|13.47|15.25|13.85|18.38|14.93|16.19|14.55|16.69|12.61|14.48|11.68|15.72|9.42|12.98|11.03|13.96|10.54|17|13.3|20.12|18.75|21.71|22.06|23.98|26.69|33.98|30.18|32.82|31.08|34.28|23.75|26.64|25.48|29.04|26.86|28.46|26.7|27.86|26.91|28.05|26.33|30|21.64|24.9|17.68|20.36|19.58|25.05|18.7|17.82|12.26|13.6|11.6|11.6|7.39|9.46|6.83|7.2|4.78|5.08|4.45|5.72|4.67|5.4|4.69|4.54|3.48|4.04|3.17|3.97|3.12|3.36|1.95|3.04|3|3.56|2.69|2.69|2.38|4.41|3.94|4.09|2.85|2.69|1.82|1.69|1.14|1.62|1.56|1.52|1.03|1.84|1.22|1.78|1.14|2.12|1.62
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|30.58|28.78|29.8|31.59|32.65|33.76|34.58|30.86|41.72|39.03|45.72|44.77|47.68|46.66|49.46|45.53|46.995|44.76|47.2|45.39|47.27|46.31|51.27|44.21|49.115|46.53|52.44|48.22|51.93|46.16|48.18|46.28|50.05|47.29|46.04|41.25|43.672|42.59|43.59|40.84|41.84|40.56|45.76|46.02|46.1|46.53|48.5|47.36|49.53|46.51|48.291|47.3|48.7|46.275|48.19|45.36|45.68|49.355|52.28|48.3|51.1|47.4|52.37|47.39|49.06|45.93|48.64|46.9|50.75|45.3|46.23|39.305|48.73|41.12|44.73|40.16|41.65|39.4|40.095|40.91|45.7|43.34|45.13|41.58|41.85|39.29|41.5|36.13|36.96|33.23|34.5|31.99|34.31|31.71|35.15|30.86|34.24|33.06|35.34|33.84|34.99|33.97|35.61|36.35|37.04|34.67|35.6|34.09|34.97|34.73|39.72|36.87|34.08|29.14|32.06|27.95|29.68|27.26|29.49|25.07|26.68|25.03|26.77|24.81|25.62|22.45|24.21|23.43|24.73|21.41|22.73|20.7|22.11|20.3|21.52|18.77|21.48|14.77|14.7|14.58|14.82|14.09|15.03|13.02|13.94|12.97|15.25|14.2|14.75|13.32|13.48|12.1|11.74|10.63|10.86|10.04|10.62|10.05|10.51|9.65|9.75|9.08|9.32|8.43|8.85|7.85|8.01|7.32|7.97|6.55|7.35|6.74|8.81|7.41|9.17|8.81|9.05|8.73|10.46|9.91|9.82|9.3|10.23|9.4|9.22|8.29|8.65|8.42|9.4|9.29|9.41|9.3|9.45|9.01|9.22|9.06|9.53|9.04|9.35|8.56|9|8.32|8.53|8.1|8.86|7.82|8.05|7.76|7.95|7.29|7.99|7.63|7.87|6.61|6.8|6.89|7.95|7.39|7.53|6.88|6.75|6.7|6.82|5.66|5.74|5.29|6.26|5.02|5.88|5.65|5.67|5.5|5.62|5|6.38|6|6.87|6.52|6.8|5.72|5.84|5.31|6.41|6.2|5.67|4.75|4.99|4.14|4.5|3.91|3.98|4.02
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|13.66|12.22|17.155|15.71|18.94|18.47|21.15|14.7351|18.3398|15.4807|18.804|15.3291|18.3228|16.8845|18.6933|16.2653|18.2545|15.7387|16.548|15.0658|18.0644|16.3384|19.2687|15.6607|20.2048|17.728|19.7416|17.4062|18.2204|17.1039|17.2111|15.6314|18.04|14.7343|16.7626|14.8806|17.1039|17.2111|18.5471|15.3681|17.0746|15.3584|16.314|14.3052|16.119|14.7245|16.8113|16.6651|17.7085|16.0312|18.0595|16.0312|17.9864|14.8952|16.4505|12.8328|14.8123|12.823|14.6075|10.0195|11.3408|9.7904|11.6967|10.3169|11.2433|11.2043|14.5783|8.8347|11.6431|8.6104|13.4374|7.6597|16.9674|15.9158|17.1072|15.5997|17.4184|17.326|19.4413|15.4564|18.7727|18.2975|18.8842|17.9582|19.4005|18.9331|21.4987|20.6236|21.8069|18.0382|19.1171|17.8791|19.848|18.6348|21.4092|17.1631|18.6845|18.1277|19.0475|17.2427|18.1376|18.1376|18.5702|14.569|17.8419|14.6484|16.979|15.1938|16.3443|14.1822|16.0071|12.0698|17.703|17|19.66|20.27|20.74|20.12|21.91|22.45|24.3|22.98|23.61|19.9|22.17|21.25|23.19|19.88|20.85|17.82|19.48|16.95|18.98|16.9|18.68|15.56|18.82|13.55|17.53|14.14|16.72|12.55|14.86|9.76|12.03|11.32|17.39|15.56|17.85|16.58|19.83|16.07|17.17|12.84|15.15|12.89|15.87|12.95|16.62|10.44|12.43||11.38|6.9|9.62|7.26|9.62|3.01|8.03|4.66|10.37|6.86|10.26|7.12|15.51|12.73|14.13|10.62|18.35|15.08|16.94|14.75|19.59|16.8|23.13|18.54|22.78|20.15|24.29|21.92|23.53|23.09|25.1|25.02|25.2|24.62|27.41|21.15|22.06|19.57|20.41|18.99|21|18.12|17.69|15.93|17.33|16.36|18.63|15.67|16.87|15.5|16.99|13.97|14.07|11.91|12.35|11.2|12.57|11.52|12.71|10.2|10.73|10.2|10.45|9.39|9.13|5.94|8.55|8.37|8.98|7.32|9.91|8.25|11.56|10.81|11.8|9.57|9.31|6.33|8.13|6.07|13.08|11.9|13.62|11.11|13.54|11.47|10.38|9.64|10.68|10.68
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|23.83|21.21|34.95|31.951|38.42|27.5101|30.9559|25.67|33.05|27.05|30.32|26.085|29.73|27.625|30.23|26.2|28.12|24.075|27.04|24.735|28.9|26.865|35.32|32.305|40.79|33.45|40.365|33.74|36.79|33.04|38.44|33.61|39.645|35.58|38.22|34.66|36.21|31.39|32.04|27.39|29.535|26.765|30.36|27.545|30.475|26.91|29.925|28.02|30.885|31.765|35.59|28.97|31.11|27.8541|27.68|24.07|25.44|19.735|20.6|17.25|19.97|17.83|20.17|16.48|17.345|15.67|18.325|13.39|16.15|14.205|18.21|12.54|22.82|15.93|19.2|18.81|21.74|18.605|20.35|19.215|24.17|22.27|25.72|22.7|24.25|22.84|26.14|22.345|24.2|20.6|24.69|22.55|23.22|19.31|23.998|18.405|19.48|17.1|17.96|18.65|19.42|17.29|17.81|14.03|14.25|11.48|13.38|12.71|13.9|11.31|12.96|9.24|14.5|11.28|13.36|13.49|16.16|14.31|17.57|16.09|18.57|16.85|18|14.36|16.97|15.64|16.15|14.5|15.28|12.66|12.94|9.19|10.14|9.95|12.61|10.53|11.33|5.61|8.42|9.48|10.92|11.46|12.97|9.92|12.01|13.51|16.85|15.41|18.85|18.21|22.3|18.98|20.23|16.94|21.7|19.21|22.02|20.44|24.53|21.09|23.97|21.41|22.34|16.7|17.16|15.4|16.91|11.67|17.95|13.24|17.88|13.97|19.52|16.12|22.19|19.99|21.49|18.54|21.81|20.2|20.34|18.16|23.99|21.81|23.94|19.81|22.63|20.7|22.29|20.09|20.92|20.45|20.88|17.83|18.4|17.32|19.63|13.61|15.18|13.35|14.76|14.41|15.41|12.87|13.54|12.08|12.87|12.03|11.32|9.17|9.55|8.58|9.65|7.99|8.83|7.3|9.66|8.72|10.78|9.56|11.93|9.53|10.29|8.67|9.71|8.67|10.1|6.44|9.62|7.8|9.37|4.96|6.99|4.88|8.94|7.9|9.14|8.59|10.53|7.55|8.38|5.68|12|11.35|14.24|12.71|17.23|13.99|21.74|19.35|28.7|24.01
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|13.67|11.915|16.93|12.98|14.985|12.8|13.55|9.25|12.3283|12.66|15.62|13.58|14.76|14.505|15.74|14.64|15.17|12.77|14.05|12.7|14.58|12.96|14.55|11.8|14|12.75|15.44|14.745|15.55|14.38|16|14.75|17.34|14.245|15.59|14.66|16.525|15.7501|16.3|15.555|15.99|14.165|15.6901|14.44|15.41|13.07|14.495|13.01|15.75|15.07|15.82|15.085|16.91|15.485|15.349|13.04|14.94|11.58|12.335|9.66|9.98|8.52|10.09|8.55|10.4501|9.39|11.46|6.985|9.15|6.82|8.62|6.86|14.22|13.465|14.97|12.55|14.67|12.58|14.105|11.12|14.85|14.2701|14.86|13.68|14.535|14.06|16.055|14.73|15.85|14.39|16.6|15.3|16.29|14.97|16.325|12.54|13.56|13.565|13.39|12.225|13.17|12.59|14.74|10.07|9.35|8.04|9.61|9.21|10.6|9.64|10.36|8.57|11.75|10|11.88|11.01|11.49|10.75|11.02|9.98|10.74|9.91|10.45|8.8|10.3|9.41|10.01|9.1|10.29|8.66|9.68|8.04|8.73|8.14|8.78|7.56|7.81|5.81|7.23|5.83|6.58|4.66|5.51|4.52|5.12|4.71|6.4|6.14|6.88|6.49|7.7|5.53|6.1|5.04|6.4|5.2|6.17|5.4|7.28|4.4|4.87|3.5|4.62|3.26|4.41|4.25|5.69|1.02|8|5.26|10.91|7.99|10.38|6.01|12|7.44|7.5|4.37|9.54|9.64|14.13|10.1|16.86|13.5|18.28|16.05|19.02|17.94|21.35|21.8|22.57|22.08|22.79|21.61|23|22.65|24.1|23|23.8|23.27|24.18|23.15|24.28|23.51|24.5|20.97|23.81|23.21|25.15|22.57|23.5|22.54|24.9|23.11|25.38|22.87|23.03|21.75|21.93|21.17|23.16|21.04|22.3|19.79|20.71|19.74|20.95|17.78|19.54|18.36|19.84|16.16|20.11|16|20.86|20.4|20.31|17.67|17.89|15.21|16.16|15.59|18.8|15.15|15.36|12.62|16|14.38|14.62|12.52|17.12|15.5
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|158.64|147.24|168.485|146.67|149.595|129.46|138.22|104.49|116.5|94.72|109.9|99.58|108.38|103.24|109.97|92.26|96.82|88.6|94.87|90.32|104.15|99.72|113.07|90.05|103.49|93.45|136.04|125.58|135.86|120.9|130.76|120.58|136.7|130.89|135.9757|128.54|134.78|133.54|139.79|113.93|119.92|115.62|121.675|114.02|120.52|116.62|119.35|112.24|113.15|111.39|118.16|110.23|116.0799|110.015|114.49|108.95|115.84|98.7498|105.04|92.41|103.88|96.67|106.99|90.1|95.25|90.76|98.165|91.01|90.55|77.17|84.35|64.11|96.95|92.93|95.55|88.25|91.08|81.94|81.99|69.69|82.65|78.69|80|72.11|75.07|72.32|78.42|73.395|76.09|69.8|76.3|71.34|74.5|66.92|76.1378|64.07|65.76|65.67|65|57.91|60.6399|59.42|59.1|52.27|53.03|48.15|51.63|50.66|53.41|51.24|48.67|48.07|53.18|44.06|49.28|44.32|48.15|45.17|48.01|41.11|44.84|42.94|45.76|39.03|41.03|37.21|39.84|37.66|41.05|40.58|45.39|37.47|36.99|35.71|37.76|33.74|35.82|25.21|28.12|23.56|27.91|22.6|26.58|23.05|23.69|20.51|25.87|23.12|24.15|24.24|26.31|22.27|23.53|18.44|22.31|20.95|24.81|22.7|23.74|18.8|21.93|19.3|21.92|16.6|24.33|18.34|20.92|10.55|16.2|9.94|18.6|10.66|17.8|12.32|17.6|12.27|18.12|16.45|32.04|22.05|30.53|25.37|38.23|31.21|33.1|23.45|32.89|29|34.83|28.25|32.49|28.36|30.08|25|28.8|27.54|33.4|10.96|11.93|9.05|11.45|10.48|16.48|6.9|7.19||||||||||||||||||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|72.5|65.85|86.45|92.22|99.2|81.75|83.32|64.3|86.6575|83.79|113.7|101.0204|110.15|103.93|108.18|91.8|98.12|83.14|96.4|89.96|118.97|108.37|125.145|105.38|134.11|125.8|134.55|116.2|138.68|129.99|134.77|128.37|151.86|139.62|148.89|138.61|151.92|143.96|147.9761|134.38|143.75|131.09|152.37|148.38|157.08|139.62|149.03|143.6|148.77|135.27|147.04|135.13|138.69|127.73|140.31|109.54|121.86|110.55|117.36|99.54|120.18|113.54|126.54|119.73|126.72|123.66|136.61|122.7028|126.02|96.8|114.55|98|136.74|112.8747|128.25|116.87|146.6539|134.15|140.67|124.88|143.69|137.36|150.57|138.55|139.84|129.65|141.68|122.12|126.35|133.15|143.47|136.86|145.89|136.855|155.27|134.15|140|131.48|137.37|130.53|139.47|131.77|128.38|127.91|134.51|117.82|128.47|124.26|131.3|125.76|123.43|109.73|116.97|106.2|115.85|108.2|118.72|116.69|123.08|105.35|103.49|98.08|103.99|91.64|101.33|96.1|105.07|91.31|97.41|82.91|86.5|79.59|84.87|78.78|82.89|73.02|82.8|60.78|61.71|53.73|59.7|51.45|63.78|54.79|58.51|52.75|63.49|60.38|63.97|55.8|57.57|51.94|53.65|43.78|47.18|41.59|47.08|42.77|51.76|39.32|42.9|37.84|40.78|30.71|33.52|29.77|31.5|24.96|30.92|24.72|33.11|30.48|41.99|33.56|44.55|40.03|41.21|38.94|42.33|40.86|43.96|41.01|50.06|47.87|54.42|47.05|52.32|48.64|53.89|50.29|52.22|49.47|51.74|45.77|46.99|45.71|49.15|34.32|35.41|34.34|35.83|34.7|36.4|33.41|33.3|33.55|36.04|35.56|38.1|38.15|42.23|40.26|43.2|36.12|38.92|36.01|37.44|34.37|36.01|32.77|37.29|31.01|32.14|32.59|33.2|29.18|32.98|29.39|36.5|34.49|33.5|32.55|32.9|27|34.25|32.57|35.95|32.55|30|27.5|27.69|25.2|29.99|25.11|28.2|20.7|22.49|18.12|17.88|15.44|26.31|26.12
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|||||||||||||||||||||||||||||108.61|105.24|119.11|110.14|133.14|127.33|132.91|124.794|130.26|122.71|131.4|114.32|124.32|119.3756|123.62|113.78|120.03|112.04|114.4|107.76|108.92|101.2|109.65|94.11|98.13|88.81|94.04|83.93|90.43|90.7|94.02|78.64|81.77|76.045|83.92|72.34|75.69|68.03|74.76|63.95|67.37|57.495|62.43|47.75|81.65|66.5|68.88|61.6832|65.65|57.18|57.44|44.52|54.46|49.46|53.9|49.73|52.955|48.05|55.47|49.86|51.16|46.59|49.49|45.78|47.43|43.07|49.19|45.61|46.47|43.84|47.92|43.185|44|41.43|40.98|35.32|36.83|30.38|33.37|31.98|33.98|32.96|35.77|26.01|30.86|26.63|29.66|25.94|26.45|25.26|26.74|25.85|26.8|24.7|25.63|22.09|24.67|24.06|26.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|230.84|214.66|265.87|236.29|255|248.08|266.95|217.5|264.19|229.78|246.98|216.125|231.69|219.44|230.3565|206.04|214.73|180.46|194.5|180.27|209.3274|193.44|217.905|177.33|209.68|197.83|220.3|205.01|217.9001|209.301|247|225.2|249.8121|232.355|243.76|230.77|244.45|231.78|235.54|205.18|218.25|212.24|233.87|228.2201|234.7|222.465|231.23|219.12|236.49|231.77|239.153|215.98|223.64|203.1|203.02|192.89|207.975|202.09|224.69|192.29|207.75|189.4|202.68|168.49|174.58|160.34|184.42|148.66|160.135|133.23|151.78|123.89|190.85|146.05|161.71|145.35|160.78|139.4|157.61|117.75|141.83|132|134.8|123.96|133.3|128.75|149.16|136.95|151.25|150.74|171.83|156.29|164.99|154.65|178.9|135.07|142.51|143.7|150.29|133.9|139.79|130.17|135.24|111.53|115.02|98.32|108.2|103.86|109.54|101.68|106.19|79.15|93.82|78.79|90.22|91.51|97.96|96.15|99.95|92.82|96.72|91.7|97.17|79.06|89.58|81.86|86.26|80.97|85.14|76.25|84.32|73.6|77.04|71.15|75.39|67.14|71.64|58.39|62.09|53.49|57.57|42.41|49.67|39.12|47.27|41.69|57.6|54.02|58.75|52.5|55.89|46.42|48.56|40.33|45.99|40.73|46.82|42.87|52.49|41.94|48.67|45.55|49.72|34.47|38.42|32.79|34.97|25.8|37.47|28.71|35.01|28.5|41.09|31|48.5|43.53|50.1|44.06|55.48|45.25|51.11|45.02|57.99|53.93|60|50.58|55.57|53.89|58.59|53.5|56.7|51.13|53.16|48.74|51.68|50.73|53.65|42.23|48|46.49|50.8|48.96|53.54|43.99|43.94|39.76|42.18|41.26|43.37|42.05|46.86|42.78|47.12|44.25|48.31|43.72|48.23|41.83|40.83|37.26|41.15|36.91|38.38|32.94|36.45|33.78|34.13|27.28|33.24|31.77|34.87|27.52|34.66|28|36.55|34.9|38.15|35.3|34.92|28.27|30|24.57|32.45|31|35.42|27.75|33.55|27.12|29.62|26.84|28.81|27.56
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|72.04|65.61|87.19|83.72|100.65|87.46|91.4|59.2|67.74|55.54|58.1|50.75|56.25|52.38|55.13|47.63|50.54|43.57|47.79|42.2|51.71|47.31|54.14|41.155|48.915|42.9|51.47|47.4|51.4|49|57.24|53.335|62.64|56.9|60.425|57.07|62.05|57.59|58.43|50.05|54.74|52.16|54.455|49.31|52.655|45.845|49.7|45.01|49.42|47.03|50.69|46.94|50.9|46|44.5|40.64|46.71|43.23|45.53|34.37|38.1|34.02|36.355|27.27|29.64|28.79|35.1|24.81|27.46|22.18|25.23|17.01|38.96|26.71|31.48|29.8|34.19|33.02|36.16|18.7012|26.035|23.57|28.56|25.21|27.19|25.35|29.63|27.75|31.64|28.97|33.35|30.37|33.45|30.47|38|22.135|24.34|20.58|24.21|21.01|21.3|81.82|81.59|66.81|67.78|59.1|66.59|63|66.65|63.69|64.5|47.08|60.43|52.53|62.41|66.1|70.84|65.74|68.94|64.95|65.07|60.57|64.45|52.47|60.54|57.95|64.77|54.27|58.74|56.12|61.97|49.31|52.7|47.02|49.93|42.61|47.02|35.63|37.34|30.52|33.58|23.19|25.86|20.64|27.17|22.38|36.18|34.12|40.84|35.2|38.27|32.2|32.8|26.26|30.6|26.42|32.44|28.48|31.45|25.48|30.18|24.9|29.68|15.55|18.54|15.59|19.17|9.15|16.12|9.38|15.34|12.4|21.83|14.25|28.85|24.96|30.3|26.78|37.24|33.2|31.97|27.5|41.66|38.57|44.65|35.53|41.26|39.03|45.22|42.51|45.2|39.98|42.3|33.47|35.01|32.8|36.13|28.69|34.58|31|36.35|34.73|39.11|32.2|32.24|28.74|33.23||31.86|30.25|35.08|28.63|32.78|26.22|28.17|24.76|27.52|24.31|28.79|25.39|28.99|22.95|24.24|20.96|22.93|20.22|19.65|13.78|17.5|16.58|19.11|11.85|15.68|13.08|21.71|19.43|21.61|17.36|17.5|14.67|15.8|12.13|17.5|16.82|20.06|15.51|17.95|14.96|15.71|11.77|18.76|15.11
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|46.28|43.27|57.55|43.72|46.22|34.51|36.89|32.32|37.2|35.18|41.2|33.75|38.03|36.01|37.64|32.39|34.15|30.69|33.39|31.13|42.685|40.13|45.175|41.91|49.17|46.71|46.86|42.38|44.65|42.95|48.5854|45.16|49.38|43.87|47.49|45.07|48.76|48.84|50.2|53.01|54.7869|51.8895|57.1818|54.5881|57.1258|54.0862|59.1616|55.8948|61.5382|57.3435|58.5082|48.5091|52.1451|47.4959|46.9237|46.3218|49.4086|45.9335|47.6569|40.2241|44.3238|36.3416|37.44|32.412|33.2926|31.6166|37.6861|28.1794|33.0275|27.6113|29.9027|26.7022|41.2464|36.2942|41.1518|37.0517|43.7178|39.1443|44.944|35.5556|45.1476|42.0986|44.9488|40.7446|41.2938|39.6462|52.0315|49.2651|56.4061|47.7421|52.8552|54.6165|56.3588|52.2019|63.1858|50.0241|51.6149|53.0541|54.0957|47.9693|50.7485|46.9656|54.25|43.55|45.65|39.23|43.29|40.89|44.18|39.52|43.5|34.03|43.62|40.64|48.21|46.58|54|53.94|57.9|52.22|54.66|52.1|55.15|44.5|50.27|47.25|51.98|44.24|46.28|44.04|48.71|42.31|49.22|45.56|49.04|41.76|47.82|32.48|35.98|26.9|35.09|25|28.84|21.25|27.16|22.58|30.61|25.88|31.96|24.53|30.01|24.16|26.12|19.06|24.92|21.65|26.59|20.74|28.39|21.35|26.61|21.6|24.44|13.62|15.73|11.23|14.28|3.87|12.56|10.06|17.33|15.28|23.57|17.36|28.69|25.09|27.96|21.35|28.39|26.21|32.29|27.12|34.15|31.75|36.65|30.61|35.07|34.34|40.98|37.09|38.46|37.11|39.2|33.55|35.44|34.53|37.22|31.11|32.59|30.26|33.6|31.53|37.44|32.92|31.3|26.59|31.65|29.62|31.64|33.2|39.19|38.05|41.64|36.6|40.95|39.94|43.5|39.4|42.3|39.24|42.62|36.05|37.56|37.96|40.81|37.25|38.44|32.62|38.1|33.78|39.08|30.91|38.39|34.92|43.87|41.81|44.54|41|41.8|35|37.9|30.27|40.55|35.24|40.42|32.44|39.05|36.05|37.65|25.94|32.04|32.47
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|12.8|11.6|18.76|14.76|16.94|14.95|15.93|12.48|17.135|16.215|19.78|17.915|20.535|18.27|19.52|14.805|15.605|13.2|15.335|13.695|18.08|16.15|19.11|15.68|19.485|17.37|23.83|19.9603|21.61|20.02|23.09|20.25|24.83|21.33|23.83|21.97|24.685|25.395|26.82|24|25.71|23.44|25.8|23.14|25.82|23.895|27.03|26.14|29.71|26.26|28.54|22.82|26.055|22.39|23.1|20.5|22.1|15.63|15.645|12.745|14.32|9.93|11.56|10.05|11.77|9.79|11.56|6.375|9.97|7.67|10|8.17|18.23|15.24|17.59|16.19|20.33|19.44|22.13|15.38|20.88|19.8|22.07|21.02|22.79|19.655|24.8802|26.16|28.53|30.19|35.03|31.44|34.03|31.24|38.43|32.39|35.11|35.145|35.48|30.51|32.67|30.02|33.18|27.46|28.48|23.02|29.64|26.82|30.86|28.08|32.7|27.36|34.4|31.03|37.68|36.2|41.05|39.44|40.73|36.49|40.7|38.05|41.2|34.4|41.44|37.36|38.78|34.01|37.87|31.73|36.79|31.5|33.02|30.14|33.2|31.09|35.02|22.94|26.25|20.59|26.89|17.71|21.33|14.52|18.58|16.52|22.76|22.62|25.33|23.87|27.5|21.29|24.38|17.2|20.15|16.37|19.84|16.99|22.6|17.74|23.2|21.25|24.07|15.4|18.73|14.06|16.92|9.37|15|8.35|16.59|10.51|19.24|11.85|26.4|18.97|26.08|19.84|28.82|19.78|28.36|22.95|29.11|24.9|30.27|21.09|26.03|24.32|27.24|25.48|26.2|22.54|24.63|21.93|23.7|20.35|26.05|16.67|18.76|16.62|20.08|18.75|23.12|15.15|13.77|12.05|13.79|13.01|15.68|11.79|14.04|11.66|12.68|10.09|11.66|9.62|13.95|12.05|15.9|14.71|16.12|13.32|14.75|15.1|18.16|14.78|16|7.65|13.95|12.2|15.7|7.62|15.25|12.91|21.5|21.15|29.03|22.56|31.49|23.75|28.01|16.2|34.31|29.35|40.11|24.4|46.75|40.56|50.4|37.35|46.8|33.35
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|53.3|48.59|65.875|65.94|92.21|83.53|91.32|87.62|132.99|116.95|114.62|89.06|99.6|88.19|93.225|79.875|88.69|80.48|91.55|84.12|94.06|87.1|105.91|82.68|106.48|96.41|122.04|105.51|136.08|129.25|154.83|138.85|176.63|161.165|173.27|156.69|168|165.22|180.54|151.27|166.5|158.615|175.45|163.86|182.34|200.17|211.97|200.21|209.34|182.15|218.93|197.52|219.77|197.46|257.9|220.26|262.5511|197.45|214.61|173.4701|187.6|156.63|168.67|154.26|165.19|151.425|169.46|139.7|122.15|100.92|123.38|98.04|144.23|124.55|150|113.67|143.83|124.91|177.92|104.64|150.86|131.9|145.88|107.59|141.85|129.81|172.49|208.72|249.39|219.2875|260.615|235.01|250.9|221.5|264.08|163.5|166.33|144.71|148.76|133.8601|138.88|116.8201|121.13|92.88|84.69|76.22|86.59|82.57|88.55|80.51|99.49|77.11|88.47|75.04|92.25|81.01|98|94.82|99.22|73.71|76.54|68.39|77.99|60.75|69.56|66.31|63.29|72.39|75.73|63.53|78.31|59.06|61.5|53.28|67.81|57.57|61.72|54.51|65.77|37.58|55|38.44|55.02|40.5|59.88|53.08|70.53|61.36|74.18|49.2|55.46|28.12|25.33|20.9|21.85|14.51|16.75|14.57|18.35|14.01|15.49|12.98|15.74|9.49|11.8|9.56|11.64|7.14|13.56|11.58|14.37|12.59|17.24|13.92|21.5|18|20.6|17.61|20.31|13.8|18.45|15.48|20.49|19.71|20.45|17.27|20.22|18.26|20.41|19.88|21.45|21.34|23.44|17.78|23.99|22.01|25.85||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|84.21|72.33|96.59|101.19|100.78|73.53|81.71|57.9|61.92|51.115|55.23|49.1|56.62|54.21|55.58|46.61|50.51|44.11|48.02|43.33|56.67|50.98|55.4686|45.85|54.7|48.3777|56.51|47.2306|52.22|41.67|46.91|42.05|52.5|49.62|48.53|45.1|47.55|46.39|49.4|42.59|44.7886|43.92|49.575|44.95|46.86|42.2|45.0482|44.21|47.34|40.53|41.83|35.53|37.01|34.19|33.38|30.15|30.56|25.47|28.95|25.76|28.3799|25.97|30.68|24.78|26.37|26.14|30.68|21.54|27.48|21|26.91|22.43|34.49|31.63|34.33|30.54|30.59|30.45|32.69|30.56|34.54|32.115|32.94|30.5|32.28|31.36|36.06|34.16|35.135|32.15|33.38|30.95|33.15|31.91|36.45|36.92|38.37|33.89|34.95|34.43|35.33|35.11|36.99|31.57|41.18|37.28|38.74|37.15|37.27|35.76|35.88|23.64|32.24|26.49|30.62|30.43|37.73|35.6|36.88|38.7|40.08|36.44|39.34|30.9|32.52|29.31|31.47|23.57|25.32|23.14|27.63|22.5|26.18|23.12|25.49|23.29|35.17|29.26|27.49|22.37|24.04|23.4|27.82|23.8|27.3|22.85|29.03|26.28|26.81|22.8|22.42|18.23|18.99|16.8|20.15|18.13|20.43|18.77|23.46|18.12|20.48|19.87|22.19|22.52|23.94|21.79|25.82|13.96|21.19|13.8|21.71|16.13|21.09|18.69|22.7|19.86|24.36|19.83|25.06|19.98|29.26|25.39|31.12|28.58|27.49|22.74|25.14|21.28|22.4|20.68|22.07|21.47|22.77|21.54|22.76|22.27|24.13|18.69|20.8|18.91|20.87|20.05|21.3|23.04|24.49|18.82|20.4|18.73|19.23|15.01|17.45|15.11|16.99|17.23|19.26|16.63|18.04|15.49|16.44|15.95|15.49|13.3|13.74|13.03|13.16|12.67|14.49|12.35|12.5|11.47|12.16|7.39|11.12|8.34|12.02|11.37|11.62|10.92|11.09|9.3|10.03|9.83|11.01|10.21|10.09|8.5|9.42|7.54|8.29|8.21|8.52|8.2
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|117.22|106.23|131.77|113.9627|126.2321|117.2848|125.6936|108.0008|106.5322|95.2064|105.4503|97.6918|103.9715|100.0197|105.7837|92.4559|97.2113|88.4627|97.4971|89.2746|104.9822|96.8716|112.894|97.7083|116.7256|107.3715|116.4563|104.1455|106.4486|94.5353|109.8701|102.7205|119.1488|107.9564|120.1968|114.4266|123.8959|118.5689|120.1181|107.1528|115.0562|104.2366|114.0787|108.5611|116.0504|105.5041|112.5377|107.3516|119.2897|111.9744|116.8747|100.2434|105.5745|92.6547|96.1591|82.9369|93.5329|85.5383|88.2308|76.6324|84.0471|73.0282|77.4028|68.3561|72.1338|65.0091|74.8346|57.3044|70.3692|60.2786|66.6412|53.9575|86.1555|72.0261|77.8171|64.2552|85.66|75.5|79.15|55.17|68.44|61.86|82.2395|71.1|74.49|70.54|77.91|62.64|66.72|56.7|61.36|58.29|63.84|56.55|70.9|49.31|54.99|53.83|54.48|50.53|55.97|52.82|58.48|49.25|53.99|47.14|53.33|50.18|52.99|48.34|44.05|35.2|42.06|36.82|44.11|39.27|44.66|42.64|44.88|38.22|45.49|39.78|47.96|45.04|53.81|49.57|55|61.44|65.02|58.2|64.1|55.8|60.05|57.73|62.33|54.58|55.7|38.5|43.9|34.21|45|38|41.68|30.74|38.04|32.14|43.02|40.76|50.19|46.88|52.4|37.39|42.56|34.39|37.72|34.91|42.84|38.36|49.44|35.02|40.59|41.3|47.54|36.18|45.77|38.07|43.69|30.16|54.71|26|42.06|28.25|46.7|31.2|65|54.07|76.75|76.05|98.31|67.18|80.46|67.25|98.35|74.18|86.87|55.66|69|59.32|67.06|55.04|59.91|53.66|59.01|43.21|45.9|44.15|47.18|34.65|40.15|34.28|40.27|36.47|45.17|33.61|32.97|29.35|32.05|28.52|29.96|24.6|28.4|22.32|24.09|19.43|19.61|18.43|23.58|20.38|22.56|21.39|23.16|20.93|22.4|22.5|23.98|21.3|20.75|18.54|19.6|16.95|18.95|13.05|18.22|14.1|20.7|20.1|18.25|15.47|16.88|15.69|18|14|14.76|15.86|18.76|12.43|12.89|10.22|11.22|9.77|9.64|8.69
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|129.23|127.05|174.45|155.02|176.24|160.07|203.02|164.53|209.21|175.05|200.27|173.18|195.45|175.53|184.98|164|171.66|158.66|168.66|156.28|177.245|164.72|197.24|153.92|180.6|156.925|211.92|193.37|206.72|185|197.35|184.84|208.87|187.59|200.97|185.15|200.85|192.05|200.49|164.74|176.79|165.4975|184.38|170.05|176.26|159.12|172.09|155.11|168.26|172.8601|178.87|155.16|164.46|147.81|149.95|134.01|156.74|129.6|131.17|119.22|142.6|128.25|143.16|117.25|121.22|110.29|122.39|95.3|108.14|88.03|94.93|75.29|110.74|104.91|116.25|95.37|106.62|84.93|98.75|88.38|108.76|103.52|111.34|105.59|116.27|108.46|124.81|120.06|131.74|108.46|122.73|115|121.79|111.42|126.49|96.26|95.23|92.04|90.445|83.35|88.83|88.94|100.33|80.12|83.47|75.71|81.68|78.14|83.8|79.19|89.43|63.98|77.23|71.48|80.52|81.23|89.28|82.9|86.85|79.53|85.47|80.53|82.39|71|75.37|74.96|79.73|71.45|74.25|72.12|77.52|70.6|76|71.87|78.39|67.97|77.2|58.16|53.16|53|56.09|42.23|43.99|34.88|41.5|38.42|48.48|43.08|48.23|40.86|43.94|36.2|37.77|32.05|36.48|31.72|35.37|31.59|37.51|29.45|34.29|29.73|34.14|28.06|33.2|25.25|30.8|18.14|26.76|20.92|29.33|23.12|33.64|23.47|36.2|34.1|36.88|32.04|36.18|28.5|31.86|24.1|29.03|23.6|28.03|25.4|29.48|26.46|31.57|28.09|29.75|28.3|29.42|24.64|26.45|25.8|28.14|20.24|25.8|23.11|25.43|23.5|25.85|22.27|24|18.31|18.76|17.39|20.11|19.68|24.45|20.79|22.65|19.45|19.62|17.18|18.79|15.02|15.44|13|14.7|12.22|13.73|12.88|13.68|11.18|9.54|5.82|7.78|7.16|7.45|5.31|6.84|5.73|6.95|6.44|7.12|5.59|6.75|3.42|4.04|3.34|6.4|4.54|5.19|3.33|5|3.45|3.25|2.94|3.56|3.58
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|42.84|39.28|72.009|50.72|57.28|40.72|44.64|31.38|37.195|32.74|39.97|32.3639|35.9902|33.8259|36.4823|31.7333|32.9277|28.5418|31.3511|27.4812|32.9277|29.9273|33.6539|24.7244|31.7811|28.1023|32.9353|29.8891|34.3419|32.1155|36.5014|31.5708|39.282|34.0887|38.1067|35.5268|38.7278|39.712|42.4926|36.1001|36.8263|33.6205|36.167|32.1728|34.4183|30.2809|34.103|28.0067|30.9689|29.6884|32.555|28.8476|33.3099|27.8347|28.0258|21.8531|25.1592|21.9295|22.6557|17.9449|19.7987|16.2727|17.5723|13.8266|15.0497|13.7692|16.1485|11.2909|13.5399|11.4664|14.6961|11.7626|22.9615|16.094|18.6135|17.0661|19.3559|15.796|18.6046|14.4901|19.9641|18.4838|19.8836|18.2199|19.6153|18.0947|21.2611|20.2503|20.8407|19.3291|22.1108|20.6886|22.7324|20.9838|25.0535|22.2926|24.5438|24.6468|24.6187|22.7793|24.4409|23.8792|25.59|16.73|17.04|14.49|16.83|15.55|16.99|16.26|16|14.49|18.9|18.89|21.86|22.33|23.49|21.49|22.8|20.97|21.36|19.62|21.78|19.78|24.38|22.55|23.76|24.11|26.31|24.38|26.82|25.11|26.91|23.22|25.67|23.12|30.13|18.2|21.8|17.83|23.97|18.39|26.23|18.95|27.36|23.08|31.86|29.6|35.6|29.85|31.34|23.41|25.18|18|20.92|17.12|20.05|17.78|24.98|19.4|22.82|20.11|22.89|16.39|22.39|17.89|23.96|9.34|20.94|11.1|26.37|18.75|34.55|25.07|40.07|32.53|42.8|37.47|51.82|39.4|41.92|36|46.19|38.76|47.65|36.06|44.03|33.34|36.3|31.75|33.9|31.68|33.24|26.11|27.14|25.33|26.19|23.47|26.69|25.34|29.42|27.02|28.66|21.49|22.44|18.41|20.45|18.01|18.15|14.99|15.93|17.49|21.33|17.08|18.01|14.97|15.55|13.68|16.91|15|15.27|12.47|12.9|11.34|11.64|11.22|11.96|9.97|11.51|11.23|12.22|9.97|11.02|8.38|10.68|10.57|10.79|9.08|8.95|8.74|9.62|8.58|10.04|9.86|10.59|9.26|10.34|9.26|7.66|7|8.01|7.51
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|116.44|108.1333|110.86|116.65|123.31|109.375|124.25|111.86|153|147.6|152.2|153.94|156.34|151.9|155.91|146.94|152.07|138.49|142.43|135.44|142.33|137.44|140.76|120.515|126.48|122.48|137.59|127.01|136.06|130.705|141.63|136.65|143.67|130.8099|133.14|126.08|134.68|123.89|126.22|119.71|123.28|119.09|124.57|131.16|133.34|127.19|133.38|130.13|140.16|132.12|138.87|122.275|127.62|111.59|118.8643|114.88|116.31|114.22|119.94|109.85|120.925|108.1|121.82|103.68|109.77|103.02|111.6|113.17|122.5|104.3|106.59|91.88|112.18|105.26|108.84|109.01|114.55|117.65|123.58|91.32|106.09|109.57|113.2378|104.46|105.66|101.41|111.81|106.79|106.93|118.65|133.38|123.77|125.23|114.33|132.76|105.04|123.05|114.84|124.83|124.27|127.1|126.81|143.45|129.18|153.35|144.53|147.41|143.02|145.7|125.67|130.48|117.36|118.03|104.3|112.94|106.26|120.65|110.06|115.84|101.88|103.65|97.33|103.5|95.6|100.91|99.07|105.63|94.12|98.36|91.94|104.31|104.18|108.98|104.5|114.11|99.76|104|81.6|87.54|74.32|81.97|71.28|78.29|70|72.78|70.08|80.26|75.88|75.81|68.87|68.43|62.27|64.89|57.71|61.02|59.34|62.92|54.62|63.5|59.04|62.5|51.19|55|47.7|44.35|39.54|41.46|34.09|44.35|37.22|45.9|41.49|47.8|40.08|55.92|49.73|54.93|43.21|52.53|49.79|48.84|42.75|52.38|48.51|54.67|54.47|58.09|55.39|61.35|60.7|62.28|56.77|59.07|49.22|50.02|49|51.8|45.56|46.48|39.88|41.94|40.38|41.3|43.97|45.77|46|48.57|46.73|48.2|48.56|51.62|45.6|47.4|43.13|44.64|43.48|46.65|48.27|52.6|51.12|47.56|43.98|45.37|41.95|42.24|37.61|42.01|33.42|42.25|39.21|39.79|32.03|37.15|28.71|34.95||||||||||||||||
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|76.83|68.03|91.136|64.31|72.24|63.16|63.55|47.9|70.43|60.87|66.32|62.98|67.99|65.52|68.65|57.11|58.965|49.19|53.76|48.82|59.59|54.15|59.58|46.55|55.63|49.73|67.99|60.11|65.49|61.79|74.7|70.45|81.45|74.36|79.98|74.57|81.14|74.215|74.81|67.94|73.72|71.75|75.37|71.63|73.22|67.39|70.81|64.37|68|62.855|65.97|58.15|62.4|55.83|56.828|48.11|52.83|44.11|47.58|40.92|43.66|39.795|42.34|33.12|35.45|33.23|37.07|26.225|31.1|24.6602|27.55|23.96|42.645|41.29|44.5|40.99|41.57|38.5|39.84|28.295|35.63|32.76|35.55|30.6|34.16|32.35|37.95|32.9|35.42|33.43|39.69|34.99|38.85|35.43|41.53|37.1411|39.98|43.005|42.7|41.23|42.465|40.6|42.85|39.16|42.7|37.12|41|39.66|40.87|35.63|36.83|26.98|34.86|31.71|35.74|35.11|38.36|38.66|40.28|37.72|41.71|38.42|40.8|35.57|42.16|39.69|42.75|37.78|40.14|36.73|38.62|31.77|33.42|30.68|33.27|29.55|32.07|24.4|25.78|23.33|25.71|20.25|21.6|17.54|19.32|17.13|21.93|20.99|22.67|19.65|21.68|17|18.07|17.26|17.75|15.68|17.95|15.94|18.57|15.58|17.81|15.09|16.54|11.56|12.78|11.45|12.1|7.98|11.37|6.95|12.16|9.64|14.15|11.1|18.75|17.15|19.93|17.3|21.63|17.95|18.35|14.2|19.74|17.52|21.48|18.22|22.16|21.37|23.77|22.96|24.15|22.9|23.84|21.18|21.98|20.46|22.53|17.53|19.5|18.52|19.57|18.61|19.98|20|20.68|18.49|20.98|19.23|21.74|21.55|25.35|24.43|25.56|20.84|22.35|20.87|23.34|19.34|20.78|18.71|19.51|15.03|15.69|14.25|15.42|12.46|14.18|7.86|12.87|10.56|13.13|8.35|12.46|4.9|18.18|12.5|24.64|18.25|41.97|33.9|33.87|27.54|38.08|34.74|41.62|29.57|44.37|37.02|40.49|31.23|41.5|36.76
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|34.33|33.42|36.88|37.93|37.47|36.01|37.34|24.87|28.63|30.655|31.42|30.99|33.95|31.74|33.27|29.54|30.86|25.18|27.805|25.73|29.7481|27.48|30.27|27.12|31.19|27.975|38.14|32.945|34.58|32.26|35.56|30.59|35.69|32.79|34.01|30.66|33.02|31.135|31.77|27.4642|28.85|27.27|29.74|28.19|28.91|26.25|28.285|26.89|29.08|25.9|27.31|24.37|25.87|23.35|25.31|24.21|25.54|21.59|22.035|19.51|22.68|21.01|25.09|22.125|23.41|23.08|25.575|22.59|22.62|18.448|20.53|15.2|24.49|23.15|24.72|24.72|27.39|24.55|28.21|25.3|29.32|27.1059|30.8|27.73|29.22|26.76|29.915|26.11|28.34|23.68|26.645|25.04|26.69|24.56|28.6|26.915|28.47|27.72|29.25|29.17|30.895|27.495|28.51|24.89|23.92|21.18|24.05|22.61|23.66|22.18|23.87|25.03|32.39|24.78|28.34|25.09|27.73|23.14|24.6|22.15|22.85|21.03|22.37|18.41|23.14|22.92|25.19|24.28|26.88|26.18|22.82|19.54|21.79|18.71|22.03|18.05|17.72|16.02|20|16.47|22.89|20.13|25.61|16.67|22.14|20.04|31.7|29.19|38.34|39.96|44.62|33.38|34.57|26.35|28.57|22.25|26.09|23.86|31.81|24.06|26.9|25.16|28.74|22.46|24.49|20.95|23.41|12.43|18.84|13.29|19.06|16.43|19.75|15.27|26.94|23.45|26.24|20.79|29.35|23.43|27.79|23.98|33.98|28.35|37.95|28.61|34.74|29.41|30.97|24.85|26|23.76|24.75|17.21|18.69|18.16|20.03|13.54|16.2|15.64|17.5|14.33|18.1|22|24.31|21.05|24.37|22.33|24.5|19.65|23.82|23.86|27.39|23.5|25.98|20.11|24.24|19.83|27.79|23.08|30.22|17.21|18.95|14.75|17|13.01|14.27|7.45|9.77|6.52|10.75|4.15|8.78|6.9|10.36|7.84|12.9|9|22.98|19.18|21.56|9.85|28.79|24.01|59.5|51.02|119.44|126.88|221.75|212.5|222.62|118.06
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||302.6|286.02|305.73|306.63|311.89|274.96|277.97|268.66|296.95|289.27|293.375|259.85|272.4487|281.46|299.65|305.39|306|246.4|227.84|197.03|214|198.18|223.59|185.19|195.5|171.825|188.61|175.41|199|144.15|150.62|140.01|163.96|128.8|145.9|115.9|138.97|92.86|178.59|125.95|133.74|115.12|126.47|111.58|125.575|90.5494|105.71|95.54|104.93|97.46|107.31|101.78|119.475|103.3|111|106.58|112.15|101.62|110.83|99.47|113.54|103.63|104.52|102.86|104.47|88.66|92.89|87.0801|90.82|85.36|99.2|84.01|91.79|85.63|93.45|87.71|98.99|62.2|90.44|86.38|99.99|90.92|97.12|112.01|120.63|110.18|123.88|109.8|120.57|111.28|122.88|107.13|117.25|95.41|105.73|99.08|123.89|107.84|113.24|104.02|112.05|102.03|117.34|72.8|83.95|61.36|73.46|62.42|65.76|47.12|57.07|47.25|62.17|51.47|58.92|48.06|56.98|47.06|46.59|31.73|38.29|34.64|41.99|35.46|38.36|29.52|32.97|23.73|29.5|14.75|17.95|14.19|17.13|13.13|23.54|16.75|31.83|22.6|35.71|25.59|51.45|44.27|52.32|40.97|49.68|33.87|38.16|29|37.36|32.25|34.77|27.66|35.58|33.04|41.95|37.02|40.65|40.01|43|33.23|33.65|30.97|35.19|23.06|27.36|24.28|27.7|24.92|27.7|24.22|25.44|21.07|23.29|19.5|23.39|18.45|20.34|16.05|18.08|15.91|16.14|13.27|15.1|12.6|14.58|13.39|15.3|12.78|14.09|10.6|11.9|11.47|12.7|10.65|12.9|11.85|13.7|11.7|17.25|14.2|17|15.75|15.8|13.13|15.05|11.87|13.55|10.25|15.2|14.51|16.75|11.6|13.18|7.38|9.44|7.75|9.88|6.75
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|82.37|81.5|82.72|70.315|59.6254|55.005|54.4801|49.28|63.6094|59.8092|64.9137|65.7722|70.112|67.7287|69.3144|64.5759|72.242|65.533|68.0477|65.2796|68.3658|66.3493|72.242|62.3051|65.5424|61.9016|61.6201|55.8682|61.1697|59.1336|60.2126|60.4097|62.8024|58.4908|60.3909|57.21|60.2126|58.092|60.2877|58.6354|61.7187|58.5706|59.7904|61.4137|61.6295|58.6738|60.4894|59.6513|62.6148|61.8125|64.2756|56.7314|57.4539|53.2502|56.0558|54.592|56.1121|60.4191|61.7233|58.7019|63.4021|57.088|67.2313|60.0625|63.5156|58.8521|63.356|58.9553|61.0384|54.7713|57.1724|51.9272|63.3279|57.9043|60.4848|56.4781|55.8119|49.206|56.7314|55.11|63.92|60.88|65.66|62.55|71.36|67.49|74.98|67.791|67.14|62.5331|71.08|66.18|70.29|62.96|68.44|67.4|70.145|66.41|72.13|69.82|73.4314|71.91|75.1|73.53|87.16|75.58|77.83|75.81|78.18|74.05|77.85|68.73|70.86|63.52|69.84|62.47|65.08|61.71|65.03|65.01|67.25|63.67|66.74|58.83|64.27|61.2|66.5|63.68|66.77|55.69|61.58|58.99|61.43|60.28|67.43|62.67|65.7|53.24|50.94|47.88|53.79|48.11|55.3|51.94|54.73|50.38|56.03|53.67|57.5|53.11|54.79|48.74|50.8|49|50.95|49.75|54.89|53.02|54|52.06|54.61|50.82|51.41|46.58|44.79|42.24|44.91|36.31|45.37|40.51|53.39|47.21|54.82|45.25|57.47|54.58|55|50.24|51.5|48.9|50.66|46.25|55.19|52.4|55.42|52.28|55.98|51.02|52.31|51.05|52.29|51.21|54.42|50.2|50.79|48.89|50.07|48.3|48.74|46.25|47.85|45.74|46.81|43.22|45.29|45.25|45.8|44.49|45.55|42.58|44.58|44.1|44.8|42.49|43.08|40.26|41.76|41.59|41.25|37.7|38.73|35|35.58|32.6|33.96|33.24|35.35|27.85|35|34.07|33.85|34.09|34.3|29.35|37|35.44|33.47|32.85|30.25|29.57|29.98|28.4|30.85|29.23|26.5|25.35|27.47|23.19|27.12|22.12|25|25.88
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|14.27|12.7819|18.08|13.63|16.47|14.06|15.085|9.5|12.68|14.964|20.09|16.495|17.9967|16.89|18.99|17.33|18.11|15.255|17.17|15.74|19.055|17.155|19.87|16.95|20.12|17.93|23.955|23.38|25.07|23.275|26.35|23.92|26.45|21.655|23.555|22.04|24.185|23.3561|24.09|22.13|22.495|19.68|21.11|19.57|20.99|17.9|20.48|19.78|22.88|22.1|23.08|19|21.36|19.75|20.25|16.69|18.88|15.16|15.61|12.12|13.35|11.33|13.22|11.57|13.815|12.38|15.28|9.045|12.09|8.96|11.685|7.45|20.1155|16.715|18.49|15.85|18.52|15.86|17.8355|13.655|18.7585|17.65|18.94|17.235|18.85|18.325|20.87|19.45|21.05|18.78|22.4|20.56|21.38|19.64|21.88|17.3|18.705|18.8|18.89|17.47|18.85|16.91|19.53|13.83|11.9|10.21|11.99|11.34|12.96|11.67|12.65|10.78|13.51|12.67|14.86|14.62|15.11|13.94|14.2|12.97|14.18|13|13.92|11.55|14.21|12.97|13.91|12.94|14.59|12.25|13.49|11.24|12.24|11.51|12.63|10.32|11|7.96|9.08|6.8|8.54|6.6|7.74|5.59|6.76|6.16|8.47|7.93|8.84|8.58|9.77|7.45|8.76|7.13|8.91|7.14|8.56|7.47|9.84|6.63|7.75|5.31|6.85|4.95|6.17|5.55|8.27|5.07|8.96|4.99|13.85|9.92|12.54|5.75|15.25|8.69|12.31|7.93|24.13|20.19|26.49|19|26.21|23.42|33.94|31.38|37.01|33.29|37.09|34.15|36.36|35.02|36.5|35.94|38|36.77|39.9|34.52|35.96|34.24|36.74|35.2|37.62|32.68|33.98|30.69|33.58|32.45|34.54|31.76|34.05|32.32|34.19|32|31.98|29.65|30.58|29.78|29.98|29.79|31.95|27.43|28.5|25.35|26.48|26.05|27|22.31|27.11|24.79|26.53|21.25|27|20.98|28.49|27.85|27.26|23.65|24.97|21.1|22.1|22.2|27.75|25.2|24.92|22.65|28.15|25.56|25.38|21.5|20.56|17.5
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|142.81|131.516|140.6|136.86|145.615|124.46|127.95|116.63|130.615|121.965|131.6|134.13|140.41|135|138.16|120.76|124.5|108.74|116.75|112.38|127.7757|123.84|137.87|119.882|134.22|125.46|125.08|117.32|130.53|126.97|138.38|130.25|145.32|138.34|138.4|130.18|137.45|130.96|132.7|131.11|136.45|132.84|141.1355|136.1945|136.8698|129.64|138.74|128.5|131.43|132.426|137.56|130.11|135.43|128.02|132.7|131.99|132.91|138.66|140.35|130.55|155.45|144.36|157.91|137.15|143.43|133.7715|140.45|134.215|142.07|122.76|129.89|117.65|145.08|136.37|138.86|132.325|137.54|128|128.56|106.59|115.41|109.84|109.77|101.28|113.33|107.52|117.57|100.74|104.08|106.5|114.07|110.59|115.51|109.51|123.5|120.96|121.85|125.78|133.85|126.22|129.42|131.24|134.75|112.26|136.34|129.79|134.02|129.32|131.14|125.01|137.84|121.71|121.59|103.11|116.43|107.25|112.93|103.67|111.25|107.56|118.25|111.86|116.72|99.56|102.93|99.86|108.46|104.98|106.49|100.57|101.57|89.25|93.91|88.18|95.83|89.86|99.84|79.33|79.92|74.57|71.73|65.43|68.41|66.15|66.74|58.46|65.16|61.91|64.57|60.44|62.96|58.52|60.74|61.1|62.78|57.41|60.85|57.69|60.42|55.83|60.62|58.66|60.93|49.56|50.97|48.24|50.21|41.26|51.66|50.6|59.47|51.76|60.03|51.76|63.43|60.78|60.23|48.32|61.43|60.15|64.32|59.58|67.15|64.93|68.17|64.09|67.52|63.56|64.81|63.3|66.65|66.52|68.87|63.25|65.44|63.63|67.22|56.48|59.34|57.42|58.77|56.79|59.03|57.11|57.83|54.01|60.05|58.73|61.56|60.24|63.4|61.14|63.45|55.35|61.34|59.07|62.66|58.74|61|56.54|56.06|49.88|50.92|47.56|48.46|44.33|51.19|40.44|44.19|43.99|48.45|49.68|56.54|49.42|62.42|60.86|61.58|57.06|56.73|51.12|58.63|51.54|58.47|50.22|57.2|60.33|63.1|60.22|62.72|53.95|56.01|54.06
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|20.59|17.93|21.78|21.08|21.915|17.57|19.57|16.2684|20.3305|18.5583|22.4562|20.4151|22.4412|21.4954|23.0784|20.1662|21.0971|18.1302|19.3548|17.6324|22.3018|20.9378|23.7853|18.4438|23.7604|21.2714|25.2539|23.0486|24.2433|22.3914|24.4972|22.6404|25.458|21.7991|23.8301|21.8737|24.3528|23.0087|24.8407|20.7835|21.9434|20.9627|22.1027|20.6143|22.3516|19.4494|21.4556|20.2011|22.2122|20.3305|21.3859|17.8066|19.7232|17.9211|18.0804|16.3082|17.0002|14.2274|14.3469|9.991|11.6338|10.5436|12.6991|12.3258|13.4807|12.4552|15.9896|8.3134|11.0514|7.4174|12.0171|8.9705|19.2055|20.3206|20.3604|18.3492|18.7973|17.1794|18.2298|14.2274|17.035|15.2628|16.358|15.3135|15.35|14.78|17.11|16.91|16.84|13.94|14.885|14.82|15.585|13.7|16.74|19.3|20.78|17.6|18.5208|17.905|20.01|21.43|24.68|24.79|31.68|29.43|29.96|28.99|29.43|26.79|28.75|24.85|27.33|22.52|25.7|22.71|24.68|25.34|27.28|26.59|26.02|24.84|25.99|22.49|22.82|22.04|23.61|21.75|22.02|20.3|20.06|19.22|21.37|19.99|22.95|20.25|24.48|18.11|21.16|17.16|19.32|14.56|17.93|13.55|17.86|14.6|20.31|17.01|19.8|16.98|18.9|16.42|18.4|14|15.62|12.85|15.62|13.03|15.91|12.49|13.86|11.54|14.08|8.16|12.49|9.86|12.46|6.33|20.9|9.56|23.3|17.5|32.3|23.41|42.99|33.83|37.85|29.54|41.46|32.01|37.6|29|42.15|35.08|46.91|37.15|42.26|36.25|40.9|36.92|42.84|42.7|47.11|47.05|49.73|48.1|53.6|36.38|37.43|35.15|37.59|34.2|37.64|32.06|31.52|27.81|32.26|30.42|33.35|26.23|28|26.14|29.29|26.26|25.93|23.18|23.1|20.19|24.96|24.56|23.25|21.07|21.7|20.13|20.83|20.03|19.27|16.92|15.7|15.32|16|13.88|15.88|12.98|16.12|15.8|16.57|15.25|16.72|16.22|16.65|14.75|15.83|15.4|14.52|13.8|14.8|13.69|13.33|13.08|13.67|13.75
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|27.1|23.94|27.2|19.68|21.79|17.61|18.105|16.3|17.78|16.74|18.41|17.39|18.35|17.41|19.355|17.67|18.1555|16.84|17.8|16.05|18.77|17.46|18.95|15.775|20.16|18.6749|19.26|16.91|18.87|16|17.54|16.673|17.32|15.0124|16.39|15.26|16.59|16.615|17.095|16.52|17.21|15.47|16.61|15.77|17.375|16.9129|18.62|17.65|19.29|17.67|17.88|15.5|16.53|14.86|15.21|14.01|16.015|13.39|13.22|11.5|13.12|11.97|14.21|14.47|15.86|14.84|17.97|14.16|15.88|12.5|14.85|9.42|22.58|19.97|20.56|19.51|20.9|19.895|20.075|14.6201|17.44|16.54|17.79|16.27|18.47|17.22|18.4|17.1|17.21|14.69|16.61|15.86|17.19|16.56|19.7144|18.44|20.2|18.92|19.2659|19.32|20.44|21.35|21.98|19.425|22.31|17.1625|18.95|17.07|18.75|16.82|19.4|11.2|27.78|28.5|34.81|37.1|42.99|39.45|42.33|40.34|43.18|37.06|42.16|33.25|38.54|35.2|38.05|32.21|33.41|33.01|36.51|34.5|36.9|36.76|38.43|35.52|41.49|31.93|36.4|31.02|40.25|27.97|30.5|24.66|26.34|23.66|28.93|28.89|28.99|29.6|31.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|103.37|86.15|142.6899|98.25|117.07|91.92|100.39|53.715|60.99|48.815|60.53|45.495|51.41|47.26|52.95|47.79|49.43|41.77|47.645|42.725|53.02|47.48|57.68|44.28|56.675|49.75|62.29|50.55|61.14|55.11|73.3|61.13|75.19|68.95|78.32|72.58|79.89|76.01|83.9|59.66|62.17|61.15|65.1651|61.61|67.81|56.8|61.47|54.67|56.51|53.97|59.15|46.95|49.79|45.61|48.81|37.49|41.74|37.41|39.8|33.65|37.33|32.725|36.91|29.24|32.18|28.07|31.81|23.43|25|21.12|26.37|15.55|34.06|25.49|28.69|23.9|27.77|22.01|25.32|18.3|23.705|20.42|24.94|21.39|25.77|24.06|28.725|24.21|24.16|19.37|22.89|21.07|22.435|20.585|24.495|18.0501|19.77|18.145|20.34|17.61|19.03|17.23|18.3|13.63|14.12|11.9|13.41|12.17|14.31|12.5|15.11|12.69|19.2|8|22.49|22.35|23.34|22.46|24.23|23.91|23.63|21.82|22.72|18.84|23.12|22.47|25.58|21.2|24.3|22.75|25.43|19.68|20.79|18.74|21.17|17.27|21.19|13.57|15.68|11.61|15.5|11.07|14.11|8.95|12.98|10.07|16.1|15.1|19.16|15.77|16.5|12.5|13.75|9.93|9.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|6.48|6.075|12.2|18.5401|23.02|21.43|28.0325|20.42|29.65|24.615|34.75|23.375|28.54|26.405|32.64|26.38|31.16|25.23|27.905|24.61|31.75|27.83|36.6|39.76|42.97|38.61|62.71|52.3|59.94|51.54|60.84|58.61|51.4|45.34|53.065|47.92|59.9|57.12|59.09|45.73|56.82|51.33|58.9|50.55|57.43|46.56|54.385|50.32|56.1|55.415|62.51|52.54|64.16|52.99|53|43.89|45.7666|24.8|27.1363|20.8|22.39|19.24|22.285|18.7|22.43|21.14|29.34|15.31|20.9|10.89|18.89|13.98|45.52|46.7|54.2|47.97|52.32|47.08|72.8|58.6642|69.07|62.03|82.99|74.49|73.7|70.59|80.84|72.32|79.92|61.57|65.1099|60.51|66.709|58.06|69.14|37|44.14|38.07|37.66|36.32|42.13|39.16|44.5|42.12|39.95|35.18|37.88|34.1|38.35|34.34|46.5|44.19|48.16|49.09|55.9|62.14|66.86|73|74.66|59.61|61.8|57.12|59.46|55.39|63.54|53.18|52.55|53.12|58.2|48.68|57.53|50.6|53.1|49.57|54.38|49.39|52.72|50.69|54.16|43.56|52.24|51.64|55.45|47.04|47.71|42.98|57.39|49.31|53.64|52.54|53.63|54.05|53.35|45.83|49.41|47.28|53.28|48.53|58.99|48.4|52.5|53.36|60.84|40.64|47.8|40.95|45.99|33.36|39.54|24.28|35.64|26.63|35.96|29.87|50|47.27|50|36.81|49.48|38.4|46.5|38.14|52.9|47.35|63.97|54.94|61.82|57.32|68.95|68.1|71.67|71.96|76.44|69.61|73.44|65.56|74.63|53.01|60.09|54.31|55|53.79|57.88|48.32|49.44|45.23|54.24|51|57.44|48.19|54|45.4|49.44|50.33|50.95|43.7|45.72|42.72|47.35|47.5|44.85|48.4|52.55|52.2|60.1|58.11|51.68|49.8|58.75|54.11|71.7|44|73.75|56.11|78.83|69.11|71.95|64|71.83|54.35|55.5|41.95|58.59|55.2|67.95|54.61|72.2|54.88|58.38|51|58.88|55.88
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|71.22|64.91|65.85|53.6|55|55.085|56.445|43.175|49.77|45.5|45.19|43.992|46.89|45.55|50.41|45.62|47.41|42.36|44.96|43.565|51.81|47.935|50.2899|45.72|53.47|46.79|57.94|54.28|58.98|43.142|45.35|42.89|48.89|43.02|45.645|40.18|43.97|41.38|43.57|38.99|41.64|39.86|47.99|42.69|43.21|39.25|39.66|36.77|39.56|36.41|38.09|35.2|36.195|32|34.4|33.35|33.73|31.54|32.48|31.62|34.95|32.835|37.22|32.86|33.43|30.65|33.76|32.255|32.635|29.1|32.72|29|30.73|23.71|26.77|21.7|21.81|22.6|26.1|26.43|29.97|29.13|31.745|26.94|27.82|26.625|29.995|28.25|26.48|23.145|24.39|26.96|28.095|26.63|30.8851|21.06|24.54|22.97|22.97|28.54|30.64|29.49|32.9|30.69|36.85|34.75|35.67|34.52|37|33.62|37.34|36.44|38.21|27.32|38.73|36.38|37.27|36.98|36.7|34.16|32.49|30.68|30.66|25.42|26.39|24.29|25.75|21.84|22.73|17.57|19.91|19.86|20.57|17.95|19.99|16.62|17.7|12.1|12.02|10.78|12.23|10.84|11.82|10.67|11.83|10.76|12.93|11.45|12.25|11.7|11.61|10.5|11.73|10.09|11.11|9.79|10.23|9.54|11.87|10.5|10.98|11.4|12.33|10.56|11.46|10.55|11.34|9.74|13.47|12.09|14.03|12.72|13.2|11.15|13.94|12.6|14.25|14.01|14.06|12.03|13.11|12.12|14.46|13.66|15|12.06|13.43|12.9|14.73|13.56|15.32|14.66|15.97|12.65|12.96|12.39|13.35|10.8|11.03|9.69|10.2|9.81|10.47|9.31|9.84|9.7|10.44|9.63|10|7.58|8.91|8.42|8.88|7.33|8.38|7.38|9.18|7.97|8.55|8|9.5|8.75|9.15|8.71|9.55|8.28|8.35|6.03|8.28|7.55|8.1|5.5|10.38|8.77|11.4|11.15|11.32|10.22|10.53|12|12.62|11.35|13.45|11.55|12.26|11.38|12.62|12|12.44|10.41|11.5|10.34
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|217.12|212.48|250.81|217.96|219.73|198.06|218.91|195.12|217.6899|189.4857|214.27|191.4702|201.0317|198.6692|210.4428|188.8414|199.9321|172.0895|186.3673|175.7577|207.6379|193.0509|225.6785|182.4671|219.3127|204.6741|240.025|226.864|235.9702|226.4001|240.9013|223.8229|269.7403|256.4333|255.8062|244.1314|254.2856|234.6601|249.6638|232.8517|253.9463|249.681|265.6941|255.4883|261.1926|233.204|244.1228|220.6185|230.2616|232.9806|241.0731|204.468|207.8269|198.3514|216.873|182.8537|198.2478|168.7563|181.5823|168.0003|173.842|151.6178|153.2329|136.7988|143.2504|139.4705|158.5419|133.3204|128.0019|94.8396|118.9301|84.2063|167.0296|140.2694|151.1109|134.7456|153.293|138.6372|144.2641|102.5561|128.0878|136.8246|147.709|133.9123|151.8068|143.8088|149.4272|151.3515|163.5288|158.25|176.635|167.82|178.195|160.28|177.8|152.8301|158.91|150.221|152.47|136.61|142.87|141.81|143.7|120.98|139.26|124.53|131.6|125|131.99|125.01|122.02|106.37|124.92|114.44|126.53|117.76|125.45|120.09|124.57|112.75|112.63|99.89|107.12|95.61|107.44|101.84|106.58|97.96|102.97|87.25|91.99|98.35|101.92|95.5|98.57|97.74|101.69|82.16|91.5|82.12|94.33|79.01|87.13|74.57|84.58|79.63|97.72|95.35|98.51|86.21|89.42|80.08|83.38|74.33|75.81|73.6|80.94|74.72|83|69.61|77.09|68.97|71.64|65.89|62.39|61.48|65.99|53.3|65.9|55.75|64.18|56.44|62.21|52.93|74.15|66.67|74.29|66.79|77.08|73.47|75.22|70.46|74.91|70.3|79.64|72.54|79.25|71.7|82.32|77.84|80|77.76|79.79|68.6|69.13|67.6|80.86|61.66|62.65|60.02|60.11|58.05|58.9|53.4|51.63|47.22|49.04|48.5|51.2|46.83|47.65|46.79|50.03|42.54|44|38.21|42.75|38.51|39.66|37.75|42.85|35.2|36.82|28.4|31.1|30.2|30.79|26.43|27.44|22.15|24.75|18.51|34.7|26|48.99|49|46.44|40.12|40.49|42.39|41.7|33.42|45.67|38.27|35.34|24.88|36.56|37.12|36.84|29.34|30.75|24.12
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|6.87|6.54|10.27|12.26|13.455|17.19|20.74|23.005|30.69|31.57|36.95|31.28|34.91|34.48|36.4|31.615|33.51|30.28|35.58|32.965|39.635|36.261|41.935|33.19|39.485|36.2856|37.45|35.48|38.1905|34.88|40.53|37.04|43.63|37.05|43.89|39.87|43.21|43.215|48.125|44.01|47.86|44.805|49.755|46.54|49.94|46.27|51.045|48.16|55.025|54.28|57.89|43.53|49.38|43.115|43.01|40.87|45.12|41.29|44.93|40.3|46.13|40.37|43.7|32.66|35.75|31.1|38.82|24.01|29.6594|22.27|30.48|22.11|45.66|38.33|42.8325|37.355|40.25|35.35|42.03|33.48|40.18|36.84|38.27|34.07|39.79|38.6|46.57|43.12|44.84|42.79|47.44|41.25|45.51|42|48.37|45.21|48.34|52.03|53.72|49.915|53.96|50.63|50|44.77|53.72|47.44|51.2|49|51.04|47.95|48.55|36.64|46.88|39.58|49.6|48.53|47.92|43.94|45.7|42.04|43.15|41.05|42.39|32.64|35.75|32.7|33.95|31.81|33.37|28.9|31.22|28.44|31.32|28.83|32.03|29.59|34.28|25.93|25.24|19.65|23.38|20.46|24.84|18.37|22.46|17.8|23.78|22.93|26.6|22.31|23.69|20.24|20.68|18.83|21.41|19.07|22.85|21.27|24.1|17.89|21.27|19.09|21.28|13.88|16.66|14.4|15.71|10.03|15.7|12.03|17.97|14.59|19.18|15.77|23.91|21.89|22.41|14.3|18.85|14.59|19.26|15.5|20.82|19.52|19.99|18.75|21.07|20.45|22.78|21.4|23.74|23.35|24.73|22.51|24.29|23.47|24.47|21.93|25|24|26|24.7|27|22.85|23.31|18.19|24.66|23.74|25.8|26.41|29.14|27.26|28.51|26.42|28.49|25.66|27.24|21.98|24.36|22.4|25.74|19.74|20.66|21.58|22.88|21.49|22.63|17.16|22.75|21.95|24.15|18.6|24.35|19.75|26.88|26.31|26.46|24.4|23.42|21.3|22.75|16.85|24.15|20.85|22.5|18.31|21.25|15.12|16.5|14.69|18.62|16.88
00333|7961|/equities/lennar|SnP500/R1000VALUE|104.73|98.4201|123.525|156.3145|170.8438|143.3083|160.9414|98.8797|123.4891|92.5856|99.9367|84.9654|91.519|81.2082|86.8104|74.2318|78.9596|68.3413|78.1236|69.9269|78.5368|72.9202|85.5996|60.0966|77.744|69.1774|82.813|79.2959|89.4722|76.4132|94.0751|85.6189|111.8138|99.3794|112.669|100.1481|108.2968|99.5523|100.6959|87.7137|96.0738|91.7784|105.6543|98.3224|105.2603|90.3947|95.1849|87.3678|93.0372|91.8937|104.0015|89.8181|97.5824|74.818|88.9149|78.7482|82.3997|71.2337|74.7027|66.6982|83.4081|71.8295|75.6636|55.6282|59.6834|54.8595|62.9217|44.2989|42.5212|31.1437|41.1951|24.4268|68.5912|58.13|55|47.01|48.27|49.475|53.41|37.29|43.85|40.23|44.54|40.37|44.3126|42.695|52.6373|48.71|54.82|55.48|61.515|55.92|60.78|56.03|72.17|50.1995|53.9249|50.6614|54.7997|49.0789|50.1995|50.0422|49.5802|39.83|48.37|42.38|47.36|44.24|47.1|42.2|47.99|38.34|49.97|45.98|55.08|49.55|49.29|47.25|50.63|43.14|44.57|40.6|46.44|36.86|41.25|35.14|39.99|37.88|40.91|38.08|39.26|32.1|37.19|30.96|34.46|33.22|43.64|33.34|36.12|23.08|26.55|16.03|17.11|11.93|15.03|12.87|18.43|16.28|18.8|18.45|21.17|14.55|15.73|11.73|15|13.07|14.96|13.99|21.42|13.98|16.06|11.84|14.93|7.84|8.98|8.23|10.75|5.62|11.36|3.36|9.77|5.52|10.34|7.75|16.46|10.96|13.29|9.17|19.8|13.17|21.27|11.78|19.12|13.76|25.69|27.29|36.46|27.26|35.66|35.75|41.28|41.3|45.8|42.34|48.62|46.74|52.69|39.19|44.05|42.08|48.26|46.8|53.82|59.6|58.85|52.23|61.71|56.74|66.73|51.39|60.94|52.54|56.22|41.7|47.04|41.07|45.68|40.63|52.27|51.8|46.59|43.61|45.93|37.23|37.12|30.72|40.11|21.63|25.54|22.62|24|22.11|24.79|20.35|24.78|24.33|24.74|22.6|21.46|14.76|17.96|13.83|20.9|19.08|19.29|15.2|16.93|15.77|15.54|12.53|12.65|10.45
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|30.27|27.58|39.74|27.75|33.3|26.81|27.455|21.115|29.22|25.51|36.2075|28.61|33.79|30.8|39.4|33.83|54.09|44.13|49.31|43.01|52.035|45.27|52.06|46.07|58.68|51.03|69|61.2|68.41|64|72.35|62.74|73.66|61.715|69.13|63.57|72.18|71.3|77.57|69.2825|72.9|62.525|70.82|64.715|71.24|56.4107|63.895|59.07|71.68|66.09|69.37|57.44|67.37|55.01|56.11|44.59|53.29|41.25|44.36|31.95|35.72|29.42|38.33|34.5|40.01|37.52|50.32|28.53|34.44|22.645|29.5201|16.95|61.96|53.74|62.46|54.2|66.91|59.1083|67.52|48.07|64.8|60.06|66.68|57.06|66.16|62.51|71.2|61.18|70.0773|68.49|79.02|71.85|79.54|72.47|84.81|66.98|75.78|68.12|69.07|63.99|69.28|63.05|72.93|47.9|43.81|35.27|44.37|40.97|46.09|42.55|44.72|36.73|57.54|45.77|56.67|55.99|59.49|56.35|58.8|49.98|59.07|53.95|57.99|45.25|56.52|50.08|53.15|45.63|52.09|45.71|51.79|40.84|45.46|41.78|44.57|34.02|36.11|22.51|26.1|19.04|26.83|17.56|21.88|13.75|21.38|20.4|28.13|26.01|31.84|28|32.68|23.17|25.57|20.65|26.83|22.99|28.68|23.92|32.89|22.52|27.71|22.41|27.1|14.34|19.58|13.83|18.56|5|25.59|4.76|23.09|16.34|31.25|13.38|54.9|40.68|51.59|40.6|56.11|45.64|56.26|45.5|62|56.5|70.66|54.4|62.32|56.99|70|70.02|72.69|70.5|73.28|65.14|68.54|65.69|71.18|53.94|56.9|54.3|57.66|55.07|59.39|52.64|52.19|47.1|52.25|48.9|50.71|42.3|47.82|44.6|47.15|41.49|48.7|42.08|46.22|43.5|49.94|44.78|44.66|37.35|38.65|34.98|38.55|34.63|37.5|24.73|35.7|31|35.95|25.11|38.6|29.6|46.45|44.2|52.95|49.65|49.94|42.17|45.4|40.99|52.5|48.75|49.7|38|45.9|45.88|49.75|40.88|54.5|43.25
00335|39152|/equities/lkq|SnP500/R1000VALUE|42.03|38.07|42.79|38.8|46.64|47.85|52.32|41.4901|55.52|54.35|57.42|52.22|55.74|52.515|55.68|50.97|55.97|48.35|50.49|46.74|54.5|51.07|56.89|46.23|52.26|46.87|47.52|44.38|48.29|43.63|57.34|52.5|60.4299|53.95|58.98|55.63|59.95|56.71|58.55|49.5|52.78|49.22|53.172|49.36|51.6|48.12|51.59|46.16|50.53|47.9|50.29|40.3801|44.88|39.35|39.68|34.79|38.34|34.67|38.38|29.6|31.975|26.725|33.42|24.81|27.0804|24.0004|31.14|21.42|22.44|17.09|22.51|14|34.22|29.585|33.17|24.765|28.17|25.44|30.41|23.14|28.63|26.81|28.82|26.225|29.6|28.175|33.2162|31.37|33.455|36.615|39.84|38.56|42.28|37.46|43.58|33.83|34.59|31.17|32.92|30.61|31.73|27.93|32.3|31.08|33.38|29.37|33.62|31.91|33.32|31.23|33.84|25.01|30.14|26.67|31.55|29.93|28.89|23.46|27.91|25.51|28.58|26.74|29.64|25.04|28.25|25.59|26.07|26.9|28.36|25.86|32.98|30.61|32.29|28.98|30.31|24.79|25.89|20.25|20.02|17.1|15.95|13.67|15.12|11.12|13.05|10.19|13.36|12.12|13.03|11|13.15|10.45|11.33|8.91|10.24|9.46|10.07|8.73|10.71|9.01|10.29|8.25|9.53|7.64|8.18|7.46|8.82|6|6.77|4.35|6.1|4.91|8.1|6.18|9.03|8.54|9.94|7.98|11.26|10.75|10.16|9.27|10.23|9.4|8.83|7.05|8.89|6.93|7.36|5.97|6.14|5.74|6.28|5.08|5.34|5.1|5.74|4.88|4.92|4.92|5.1|5.01|5.81|4.26|4.36|3.56|3.81|3.41|3.98|2.38|2.51|2.06|2.51|1.66|2.38|2.09|2.52|2.2|2.25|2.05|2.5|2.02|2.15|1.75|||||||||||||||||||||||||||
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|464.08|418.88|443.73|536.7374|480.86|451.63|438.21|440.235|453.13|474.42|481.86|473.95|490.37|480.475|498.95|472.57|491.14|388.1|407.84|381.55|421.49|412.26|445.49|394.66|446.578|417.29|450.46|411.36|462.66|384.5|392.84|365.34|364|333.42|347.24|328.2|348.09|333.3|340.52|343.7|357.235|335.1001|363.96|353.57|364.35|367.56|383.315|379|395.72|380.2|392.6|352|359.43|332.67|340|321.72|350.97|367.62|381.52|345.65|395.46|375.095|401.8755|359.49|378.78|367.5501|417.62|352.26|402.45|322.0101|365.09|285|438.95|379.29|388.51|353.9655|372.7112|337.901|337.21|241.1796|305.325|288.5578|314.16|283.21|337.4|322.6|345.77|291.52|322.62|327.5|341.3546|335.05|362.98|326.11|345.11|297.77|307.1|277.2|284.98|266.01|274.22|268|270|236.21|263.37|236.07|242.87|236.66|241.7|237.79|228.12|207.62|221|181.91|213.34|186.42|194.31|195.6|207.06|186.01|196.93|182.41|191.88|170.26|181.22|162.52|170.69|153.54|165.13|144.69|148.86|121.75|131.6|121.72|124.08|103.51|107.93|87.08|93.45|80.14|91.61|72.37|79.9|70.37|75|66.36|80.39|77.51|80.8|78.2|82.09|67.68|73.7|70|76|73.78|81.7|75.74|86.92|74.04|78.7|67.9|77.38|77|86.37|79.05|82.46|57.41|85.35|67.38|86.67|72.4|96.85|81.76|112.87|106.02|120.3|98.01|110.6|98.35|109.8|90.44|111.54|107.22|113.74|92.69|101.13|98.48|99.18|93.06|97.42|95.02|98.62|95.95|97.98|92.68|103.5|73.52|73.85|69.87|73.48|71.74|77.04|63.23|61.97|58.5|63.5|61.34|63.35|58.28|60.85|54.24|58.83|53|56.85|52.05|52.5|46.38|48.16|43.66|52.19|45.17|46.18|45.03|51.18|49.51|49.94|40.64|57|56.25|52.8|56.64|65.9|52.3|63.75|60.85|58.85|53.6|47.5|47.9|49.73|41|40.01|35.36|39.79|31.6|37.5|30.06|34.75|31.59|29.12|27.75
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|85.32|78.98|83.93|75.46|81.11|72.91|76.99|62.23|63.93|57|63.24|54.815|58.1164|55.94|58.87|54.52|58.06|50.68|53.28|49.36|57.79|55.18|58.98|56.68|66.34|61.62|66|61.2|61.91|57.56|61.95|56.91|60.89|55.12|57.25|53.25|57.75|56.53|58.03|54.88|55.64|51.35|56.66|54.05|56.49|51.5|55.23|52.93|58.16|56.26|58.49|50.4|53.29|48.16|49.295|45.11|47.91|41.87|43.46|32.75|37.49|32.83|37.9|32.84|35|31.18|40.07|27.325|39.41|31.87|35.7|30.87|54.12|48.69|50.97|49.97|54.95|51.13|51.45|42.06|48.74|46.73|50.01|44.89|47.77|46.01|52.35|47.59|50.63|47.935|51.99|48.19|50.44|45.52|53.485|47.19|49.2|46.72|48.32|45.77|47.07|46.06|47.88|41.38|41.4|38.17|40.96|39.03|40.63|39.21|40.09|34.08|37.81|35.21|39.01|38.12|41.31|39.35|42.78|38.22|42.89|39.04|41.53|39.38|43.28|41.57|44.5|43.34|45.43|43.33|48.3|46.09|47.94|44.23|47|42.85|47.1|39.57|42.86|38.14|40.51|35.59|41.66|32.9|37.76|34.3|41.23|39.99|43.38|40.73|43.31|37.23|40.34|34.8|38.37|32.92|34.61|30.54|38.7|34.59|38.41|33.06|36.66|25.27|28.58|25.12|29.01|17.4|30.6|19.39|34.26|24.66|34.75|23.27|43.6|36.11|44.1|42.5|49.48|37.65|47.56|40.55|49.53|44.2|50.65|42.59|46.42|42.35|51.89|50.63|53.46|49.66|51.5|42.76|44.19|42.38|44.35|34.37|37|32.84|35|33.01|36.89|31.48|32.67|29.17|31.28|28.77|28.29|22.98|24.74|22.35|23.63|18.87|19.85|17.78|20.02|19.34|20.35|19.27|18.17|13.92|14.59|13.37|14.34|13.95|15.9|13.54|15.97|14.64|13.61|12.66|17.85|13.6|19.46|19.7|19.6|19.03|18.8|16.6|16.06|13.68|19.43|18.9|24.17|17|16.89|15.39|15.49|12.8|13.65|10.29
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|56.77|51.11|78.516|91.41|99.77|98.7|102.535|88.46|99.26|88.15|100.76|79.2|86.1|81.045|86.4|76.41|83.74|75.24|81.6|71.61|86.45|79.34|91.7739|88.46|111.9312|100.7972|102.1627|92.9195|95.6695|88.909|97.0827|85.2136|94.094|81.2031|87.6963|80.3723|89.8543|88.2931|90.4177|89.4437|94.0176|84.2301|98.3432|92.1269|101.542|87.4957|99.4509|95.7077|111.1577|103.9388|109.2814|95.0871|107.6437|99.0641|96.2902|80.2673|92.0983|73.6595|80.4296|63.7097|76.0849|65.099|69.5058|60.273|64.5977|60.444|73.6977|47.8013|56.8536|42.5018|52.0315|32.189|80.0477|77.7751|82.8646|71.1959|83.2847|70.9477|85.7626|74.0224|92.4038|86.5218|92.5662|81.7378|93.9316|92.442|100.8737|102.0863|113.3539|91.85|107.7392|100.3007|107.0804|98.1818|116.2854|83.237|85.4427|78.8159|78.1666|75.4642|79.3506|80.8593|94.8299|76.71|80.24|69.82|82.6|77.39|83.51|80.01|93.75|69.09|96.5|72.76|87.7|94.29|104.66|83.21|91.99|79.25|81.99|70.06|83.44|81.15|115.4|106.06|107.68|85.4|91.87|76.32|80.33|72.27|75.67|68.32|69.47|63.89|67.45|44.87|53.77|35.97|45.24|28.29|35.5|22.9|35.05|26.52|39.65|36.16|48.12|37.33|38.6|28.86|28.53|19.7|18.46|15.4|17.53|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|14.68|12.48|20.88|13.85|16.53|15.125|16.5|9.64|12.9|10.47|13.83|11.23|12.87|12.19|13.07|10.59|11.14|8.33|8.76|7.4|10.12|9.18|11.725|8.69|12.0174|11.118|16.6673|13.93|15.74|14.02|16.82|15.07|19.18|15.49|19.51|17.44|21.845|20.64|22.88|16.5|18.42|16.57|17.52|14.85|17.36|15.23|18.21|16.82|18.63|13|14.125|11.57|14.77|12.53|13.34|14.8|15.05|8.67|9.43|6.42|7.585|6.55|8.39|7.93|9.3862|8.75|13.18|5.61|9.2673|4.5578|8.187|5.2259|22.7134|25.6888|32.3407|28.5883|31.668|33.4304|39.7508|38.7558|48.4021|45.7395|49.4539|47.284|49.3118|46.9902|54.3719|53.2916|55.0541|51.8039|56.864|54.7509|57.5368|54.3624|66.0744|49.7951|57.641|53.3769|55.1489|53.4622|58.7117|60.5879|64.6341|63.1085|84.8364|76.35|77.99|74.13|74.84|68.05|75.2|69.7|77.88|65.52|73.57|69.09|76.03|82.05|76.65|76.31|77.21|71.77|72.59|58.37|59.53|57.47|62.1|56.55|56.93|50.1|53.73|49.75|54.62|50.04|58.8|51.15|64.47|49.02|55.59|49.07|52.4|41.17|45.57|34.87|44.61|37.87|49.89|44.02|48.27|41.24|45.38|41.38|45|34.65|39.4|32.26|39.56|32.33|40.87|26.84|30.57|24.62|27.57|12.41|18.51|12.77|16.9|5.01|17.09|6.94|26.19|15.85|37.67|30.67|55.98|48.16|52.51|43.05|61.96|50.38|60.48|48.04|68.42|58.59|78.08|63.13|67.71|59.51|71.72|67.16|72.02|71.26|75.97|74.97|78.02|75.23|83|58.43|60.15|57.8|59.81|56.07|62.38|55.91|57.32|50.23|55.48|52.49|59.51|46.67|49.78|46.47|52.85|47.78|46.06|40.01|40.37|33.97|44.7|43.24|40.67|33.92|35.55|31.04|31.17|30.63|29.75|25.99|24.98|25.28|25.82|22.81|26.07|21.1|25.02|24.16|24.85|22.77|22.59|19.54|19.84|18|20.24|20.26|19.74|17.34|17.55|16.03|16.97|16.5|17.86|19.64
00343|8945|/equities/macys|SnP500/R2000VALUE|11.13|9.7601|15.86|14.59|17.05|18.5|21.75|11.02|16.68|19.485|24.33|19.4|23.09|22.01|23.825|19.215|21.78|16.81|17.865|15.1|18.81|16.54|21.73|19.56|24.27|17.5|26.665|23.31|26.425|22.43|26.48|23.81|28.52|22.96|28.3286|26.11|35.85|29.66|31.88|21.27|25.465|21.05|23.16|17.73|20.37|15.6831|19.205|17.66|20.38|15.55|18.19|14.76|21.1|14.33|15.28|12.93|13.37|7.42|8.75|6.01|6.6|5.89|7.98|5.96|7.2|6.7399|10.46|4.65|6.75|4.38|7.12|5.56|16.66|14.57|17.85|19.36|23.4|20.02|24.495|27.74|35.06|31.43|37.93|32.7267|33.81|31.89|36.22|36.7|40.72|28.635|30.2851|26.505|27.09|22.47|27.64|19.324|24.24|22.6|23.05|22.43|29.83|28.82|33.73|35.8|35.7|30.82|34.41|30.95|34.65|29.94|42.04|37.47|52.48|55.16|63.43|65.53|69.22|61.85|64.45|62.46|66.96|61.98|64.38|54.84|61.05|57.33|58.3|56.78|61.26|50.05|54|42.18|45.98|43.35|49.54|45.72|49.93|38.3|40.48|35.88|41.27|29.43|32.35|24.38|27.05|23.33|30.62|26.48|26.88|22.6|24.71|24.52|26.03|19.05|19.95|17.58|21.8|20.03|24.85|15.34|16.75|16.85|20.5|10.51|13.08|11.18|15.29|6.27|11.93|5.07|12.47|8.72|11.97|9.23|19.82|17.99|20.85|15.03|25.49|21.01|28.33|21.97|31.29|27.82|35.48|29.13|36.71|33.61|45.5|38.52|43.11|38.38|40.86|42.52|45|42.78|44.7|32.57|36.96|33.46|36.92|35.38|39.7|32.48|34.66|30.77|34.66|32.8|39.02|30.36|31.43|27.1|29.01|23.14|24.6|21.79|25.5|22.37|27.53|24.25|24.66|23.71|25.3|20.5|22.34|19.25|19|12.15|15.62|13.53|17.38|11.79|18.85|15.7|21.85|19.2|21.8|18.63|21|15.51|15.89|13.03|19.57|18.65|24.23|20.18|23.03|15.34|17.66|13.44|14.97|11.91
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE||||25.74|29.74|27.24|26.6989|26.99|26.53|23.82|27.82|26.02|28.27|26.16|31.1|29.3002|31.285|26.56|28.9096|21.07|27.915|24.41|24.785|23.32|33.235|25.93|25.96|20.82|23.82|20.7435|22|17.015|18.3292|14.2937|16.575|14.72|16.975|16.35|17.44|14.36|14.29|11.22|12.19|10.41|12.4484|10.92|13.47|12.51|14.09|10.87|11.91|9.83|12.29|11.09|9.8|7.21|8.79|5.21|5.22|3.73|4.47|4.02|5.4|5.66|6.44|6.12|8.48|5.2|4.45|3.02|4.06|3.2|10.6|11.06|13.32|11.56|14.13|12.955|17.39|12.57|17.835|15.49|19.3|17.775|21.265|19.92|22.08|20.1|21.67|15.22|15.405|14.27|16.23|14.87|19.52|10.6657|12.82|11.22|12.6|14.02|14.94|15.82|16.65|12.36|15.21|13.12|15.32|12.21|15.15|12.11|14.4|7.08|20.09|14.03|17.8|24.35|28.27|25.12|29.14|26.86|28.95|24.28|31.01|31.35|40.65|37.9|40.74|34.79|35.99|31.57|35.77|33.81|36.53|32.83|37.59|33.15|36.68|29.83|31.19|23.3|32.44|24.62|28.13|19.13|27.47|23.32|32.07|29.8|32.98|28.64|30.69|20.04|21.92|18.24|21.24|18.52|20.88|18.67|20.08|16.78|19.65|19.05|21.68|16.68|20.25|17.08|20.41|12.25|18.72|11.74|19.3|13.39|21.1|14.14|26.56|22.77|28.19|25.96|33.6|26.74|32.03|26.25|36.79|31.56|36.42|28.99|32.29|30.15|39.59|35.23|40.7|37.24|38.54|27.51|28.87|26.89|28.39|25.41|26.76|21.06|23.91|21.44|25.35|18.08|18.66|17.62|20.75|17.9|18.64|13.2|14.93|11.5|11.44|11.31|12.93|10.49|11.43|9.71|10.24|9.2|10.53|8.75|9.14|8.43|8.7|7.56|8.21|6.74|6.71|6.33|6.34|6.13|7.75|6.38|8.76|8.49|9.09|8.15|9.15|8.2|9.21|8.12|9.15|8.45|10.24|7.85|8.58|7.66|8.4|8.21|8.5|7.32
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|220.07|217.33|231.715|215.11|221.71|196.17|209.2|184.02|192.87|156.69|175.14|162.59|176.75|168.7863|174.39|156.925|163.97|148.135|160.19|148.11|168.035|160.02|174.23|143.33|161.3|146.87|173.34|149.03|157.54|145.54|155.04|142.8|173|164.97|174.9|163.63|170.8104|161|167.4222|151.37|159.72|152.72|159.98|151.66|152.0319|137.85|142.74|133.86|139.93|132.63|138.63|116.48|119.83|112.98|118.43|106.95|113.93|111.44|117.13|102.11|117.56|110.71|120.97|104|107.49|101.51|111.99|102.87|100.28|78.951|90.87|75.79|119.56|95|101.64|94.81|102.57|95.13|94.41|74.3|89.59|84.44|88.22|81.65|81.13|78.72|86.95|80.22|82.97|80.02|85.94|81.04|84.23|78.69|85.77|76.85|78.27|77.37|80.47|73.04|74.75|72.04|74.76|62.61|66.71|63.39|67.91|64.85|66.84|63.78|63.67|50.81|56.7|50.9|58.43|56.19|59.28|55.34|57.58|53.5|58.55|56.05|58.56|48.66|53.64|50.09|52.76|46.78|50.45|44.25|48.56|41.98|44.46|40.94|42.64|38.5|41.68|33.88|34.9|31.34|32.96|28.06|31.93|25.29|29.93|25.89|30.25|29.54|31.1|28.89|31.08|24.71|26.34|23.08|24.2|22.13|23.51|20.21|25|21.53|22.1|22.83|25.45|18.46|20.73|18.78|22.81|17.18|25.13|20.96|30|25.16|29.79|23.8|33.71|30.17|32.44|27.33|28.8|23.79|28.71|24.09|26.12|24.16|27|25|27.73|26.86|31.46|30.23|32.62|31.15|33.39|28.3|29.55|28.91|30.31|25.33|27|27.35|28.42|27.72|30.16|31.23|32.35|28.34|29.86|26.67|29.3|27.21|31.9|30.34|33.29|26.1|47.35|42.1|45.14|42.05|47.51|45.78|49.28|43.28|46.7|47.49|50.37|47.69|54.97|38.27|49.5|45.46|48.5|36.4|49.13|38.4|52.26|48.65|56.73|50.94|54.48|47.91|52.75|39.5|50.95|48.42|55.9|42.63|55.83|57.06|65.38|56.19|60.22|59
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|494.24|441.945|539.745|523.28|579.05|572.57|608.95|389.9|462.875|339.9|362.98|331.891|373.53|346.43|369.76|317.25|338.93|298.321|337.72|307.32|358.89|337.62|374.165|300.09|349.43|319.9|406.85|370.25|383.26|350.33|394.24|361.53|446.46|415.73|439.98|401.2|425.48|410.82|422.605|343.23|361.15|335.47|387.58|367.85|391.76|335.47|361.89|329.69|362.765|366.88|378.73|312.42|345.2696|316.37|338.77|280.38|314.68|259.115|277.42|243.75|275.11|215.74|216.98|202.435|213.33|188.32|230.46|151.94|206.72|162.03|194.92|135.08|263.535|258.96|264.66|242.3437|227.87|210.47|227.31|160.6|195.63|182.95|197.39|151.9|171.92|167.67|199.75|216.25|232.885|196.78|212.77|196.61|217.47|203.39|241.33|193.995|216.91|220.79|232.39|221.43|239.13|210.09|224.98|181.52|200.3|178.23|191.75|178.9|191.18|183.21|171.73|113.49|157.74|143.16|177.59|141.54|155.98|136.83|144.67|107.98|112.67|103.09|121.95|105.09|130.3|125.15|132.66|120.28|130|104.05|101.29|94.01|100.39|94.44|103.75|97.14|113.65|81.19|93.71|64.54|86.09|70.13|76.83|59.93|72.66|62.15|79.71|78.95|92|82|93.05|83.76|88.31|71.5|88.72|83.39|94.65|87|97.48|76.26|88.16|77.36|96.87|73.8|83.77|80.37|96.7|68|105.49|58.62|87.93|62.85|91|70.95|120|100.16|118.04|90.05|125.19|100.47|125.3|99|142.71|118.88|143.29|116.52|138.48|127.45|164.59|156.55|170.25|151.49|159.36|122.35|129.74|118.85|134.3|74.05|92.1|76.9|95.15|84.77|107.27|76.3|76.47|71.43|72.23|65.54|73.33|55.35|58.1|50.7|53.91|44.21|46.69|41.49|45.06|41.45|47.29|44.16|48.69|41.18|42.62|36.42|38.34|37.13|38.05|26.1|31.69|29.45|31.8|28.44|38.07|32.33|41.59|38.51|42.66|39.28|48.15|39.25|42.08|34.75|44.45|47.57|51.6|41|42.8|38.3|40.52|31.65|41.25|41.94
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|517.33|465.59|570.7|439.5901|455.43|452.585|482|359.77|397.3|345.23|377.07|336.43|369.26|341.47|362.285|308.6|331.8|276.87|306.6|281.69|339.48|320.555|361.95|303.65|365.05|324.43|370.76|327.26|365.36|341.3149|399.92|330.59|382.5|336.23|350.25|306|341.48|339.65|350.16|339.11|363.18|335.62|358.04|353.33|374.5|363.365|393.46|361.23|371.35|355.64|386.865|353.5106|387.86|344.676|344|312.38|337.93|323|357|281.2|355|320.81|366.63|285.15|310.43|288.75|316.06|263.96|275.64|227.1|266.3|210|347.25|266.59|293.69|253.9|282.29|240.25|257.429|171.89|209.91|177.4|208.86|183.75|208.12|192.91|223.37|193.16|201.62|167.94|183.73|169.2703|176.43|156.8|170.36|131.13|130.495|120.65|125|115.55|117.71|111.01|112.92|103.03|93.67|87.59|95.71|92.05|97.99|94.08|98.49|83.52|101.51|74.61|98.11|92.13|94.1|86.85|93|80.58|88.49|82.05|89.87|69.64|78.37|73.75|78.39|68.68|75.55|72.11|83.94|64.74|69.5|60.36|64.97|55.75|58.9|45.36|45.67|39.01|44.22|34.5|35.5|29.3|33.58|29.17|31.57|26.49|28.68|24.14|25.88|23|25.69|20.11|20.81|19.47|23.05|19.38|26.76|21.71|26.99|20.96|23.23|15.86|17.59|16.92|18.68|13.92|16.5|11.3|17.2|12.35|18.43|14|22.52|18.21|24.34|24.27|28.61|19.3|21.84|16.08|22.72|17.95|16.93|12|15|12.82|17.28|15.78|16.94|13.52|15.33|10.14|10.47|10|10.93|4.37|4.8|4.44|4.87|4.02|||||||||||||||||||||||||||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|14.83|13.945|22.04|17.9|17.03|17.94|20.48|16.2|21.64|16.44|21.04|16.21|18.07|17.12|18.64|17.41|20.09|19.02|20.14|18.26|24.2|21.565|24.375|21.33|25.555|22.095|23.69|22.22|25.56|23.6|21.77|19.17|22.7|19.655|22.08|20.85|22.83|21.95|22.17|17.945|19.83|19.2|22.04|20.43|22.7|18.52|20.3987|18.825|21.49|19.96|22.45|19.44|21.87|19.23|19.48|16.92|19.015|13.86|14.68|13.4|12.7|11.15|11.48|9.24|10.22|9.22|10.97|7.54|9.6|7.65|9.44|7|13.94|10.37|11.75|11.233|14.265|9.59|13.15|9.09|14.29|12.66|14.56|13.105|14.92|13.88|16.72|16|17.98|12.9|15.11|15.21|17.33|15.72|18.88|15.93|19.01|20.51|20.75|21.83|22.79|24.92|26.12|29.92|33.89|28.78|32.91|30.8|32.42|29.69|34.76|23.85|25.57|20.5|23.5|25.23|27.04|24.59|26.47|26.86|31.25|29.09|31.46|28.67|34.41|34.88|36.1|37.55|40.79|35.85|47.94|40|43.9|40.04|42.92|43.78|47.08|34.85|36.2|30.15|34.56|27.22|29.4|24.66|27.49|22.7|27.49|25.38|26.95|24.18|25.89|25.36|24.24|20.98|22.12|20.78|22.96|20.14|24.25|19.51|21|18.67|20.32|15.07|16.67|13.88|15.9|10.36|16.65|10.89|15.51|12.6|16.49|13.11|19.16|18.03|20.98|16.71|20.48|19.3|21.35|16.71|21.2|19.85|23.4|21.94|23.66|22.4|27.81|24.9|26.12|25.82|28.69|27.06|27.88|24.84|27.47|16.95|16.63|16.24|16.91|16.34|16.54|15.66|16.55|15.86|18.7|17.51|18.86|17.95|21.25|18.06|19.6|16.75|18.58|16.85|18.42|16.86|19.2|17.9|19.14|18.64|20.12|18.85|19.77|18.57|21.6|19.68|20.56|18.67|21.35|15.41|21.05|16.8|20.57|19.6|21.21|17.11|17.74|18.45|18.25|14.25|18.27|17.6|18.45|17|16.3|12.82|13.62|10.44|10.75|10.75
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|697.08|641.73|611.305|532.425|587.96|514.88|533.91|445.41|437.74|333.26|369.99|371.8|377.85|370.4223|389.445|380|396|339.1558|357.44|338.49|369.53|357.31|375.225|298.69|332.99|312.22|309.48|279.31|282.34|260.73|271.63|237.61|251.49|229.04|233.74|215.27|229.13|218.37|227.805|193.89|208.48|199.775|207.88|197.0425|200.8004|186.61|190.87|184.43|197.97|194.02|198.35|186.16|191.77|169.75|184|172.77|186.6|168.88|186.03|141.32|158.9175|145|159.06|149.06|157.48|144.4|165.13|125.65|141.76|121.15|132.03|112.6|172.18|128.97|149.2|133.06|141.36|122.27|125.34|106.11|127.82|119|135.12|119.46|137.12|128.86|136.66|131.4324|151.24|137.54|160.87|144.81|153.065|144.85|178|145.13|158.33|162.25|167.23|140.6|146.66|142.86|153.07|123.75|199.27|171.16|184.81|176.61|188.02|168.58|179.3|162.34|189.37|160.1|216.91|221.62|243.61|218|231.55|209|211.38|201.31|212.9|178.28|197.6|185.84|195.2|162.9|178.21|167.02|162.1|129.57|133.33|120.17|124.49|109.82|119.32|90.6|88.62|86.36|88.92|76.31|85.7|66.61|81.5|70.86|82.65|81.81|84.4|75.07|81|63.32|68.28|59.31|63.64|65.13|71.15|67.5|68.03|57.23|63.47|58.74|62.34|42.8|43.57|38.33|41.57|38.45|41.11|28.27|38.66|35.35|47.59|36.89|56.69|53.03|59.29|52.5|58.79|51.75|64.64|60.22|67.19|65.68|61.02|55.6|62.01|55.2|61.09|58.03|60.66|60.98|63.74|53.97|56.32|53.94|57.73|45.43|47.53|44.75|50.52|47.38|49.15|51.53|50.2|43.37|46.53|45.16|46.78|34.93|38.56|30.13|31.72|24.58|26.12|28.74|35.35|32.91|31.17|27.38|29.7|28.1|30.23|33.02|36.27|31.9|37.14|22.75|28.85|26.11|27.5|24.99|35.2|26.5|37.7|37.65|39.1|35.35|37.88|35.6|38.71|33.79|41.5|36.06|35|23.4|33.75|31.75|35.5|29.75|26.31|23.38
00353|7857|/equities/medtronic|SnP500/R1000VALUE|82.6|79.55|91.15|79.915|83.63|78.43|86.35|69.04|88.64|76.145|87.005|75.79|81.24|76.47|80.155|83.15|86.95|79.44|85.37|80.39|92.39|85.66|95.6|86.95|100.615|100.42|112.655|102.84|108.54|100.07|104.19|100.68|108.99|98.375|114.44|105.02|118.8|118.292|124.63|123.97|130.07|127.51|135.67|128.0076|129.33|121.93|128.74|122.96|125.14|122.86|131.91|114.78|120.25|114.07|120.525|111.08|119.5|108.5973|116.21|98.94|111.04|100.301|109.16|88.455|95.13|90.68|103.23|89.65|103.55|81.33|93.77|72.13|115.41|105|111.24|98.425|103.29|92.36|89.86|85.3|99.41|90.0372|94.86|88.44|97.4299|92.65|98|84.58|87.2|76.62|84.18|77.69|83.37|77.56|87.18|79.03|84.55|87.26|89.59|81.5|83.98|79.65|82.47|80.45|89.01|80.52|85.77|83.45|85.87|79.64|79.31|72.28|76.66|55.54|78.8|72.2|79.08|75.8|79.45|70.91|73.93|70.78|75.1|59.83|67.11|60.68|63.97|59.11|62.9|53.33|58.49|52.44|54.3|51.22|55.9|51.19|53.83|40.44|43.05|35.67|39.8|33.21|35.54|31.06|35.62|30.18|37.52|37.89|43.16|36.31|41.37|33.33|35.87|30.8|38.08|35.13|39.25|37.31|45.31|41.1|46.66|35.67|38.07|32.38|34.5|32.93|34.58|24.8|32.99|28.8|41.29|36.19|45.57|34.73|52.97|51.5|56.25|51.56|50.99|46.15|50|44.26|50.9|48.01|57.5|51.83|54.18|50.43|53.24|50.92|52.97|51.18|53.62|48.57|50.38|48.98|54.63|46.72|47.74|49.92|51.4|47.8|48.84|57.45|57.07|52.51|57.29|55.48|55.23|50.13|55.44|49.96|49.97|49.31|53.61|48.5|49.7|47.48|49.06|46.2|49.58|43.96|46.49|45.69|50.28|51.49|50.75|42.68|47.99|44.94|47.26|42.9|43.07|32.5|47.6|42.5|46.68|45.08|51.6|39.71|44.94|36.64|49.19|44.8|45.8|41.99|55.72|53.44|57.44|51|53.25|51.06
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|1004.96|946.69|1320.05|1355.15|1392.89|1142.91|1331.86|931.43|1315.74|1428.67|1593.58|1390.65|1534.735|1436.02|1499.46|1199.41|1278.17|1065.55|1214.6801|1081.67|1316|1206.95|1369.4083|1096.8101|1326.33|1182.5601|1444.8|1282.4301|1437.51|1346.6|1529.22|1384.28|1699.11|1533.9399|1607.92|1502.6|1554.16|1483.77|1543.8199|1355.05|1550.89|1510.45|1594.12|1504.01|1537.66|1406|1459.1899|1322.165|1326.15|1225.5601|1329.96|1095.74|1131.46|1040.16|1221.62|1147.03|1271.67|1139.76|1215.4301|985.05|1044.83|945|1009.07|774.635|808.165|747.02|857.5698|661.32|720.91|611.82|679.08|600|770.42|641.695|726.67|686.62|825.2397|721|762.9|528.7|650.77|572.13|618.34|527.61|580.16|550.39|626.07|560.43|596.28|546.04|620.66|585.33|646.97|580.43|693.18|572.84|583.97|582.51|601.99|555.5|556.99|472.44|488.5|395.61|391.18|343.61|383.56|367.48|386.68|360.8|368.41|298.02|334.44|280.55|329.93|327.74|333.2|305.52|318.61|300.81|308.67|278.46|300.32|228.3|270.41|253.03|267.22|223.21|243.49|234.34|245.55|231.05|242.41|219.87|229.89|199.91|225.63|172.03|178.37|150.51|186.57|147.91|159.67|126.1|161.65|129.93|169.31|156.87|193.56|161.73|169.79|144.69|141.81|107.9|121.56|107.57|119.7|106.22|117.73|93.95|102.13|95.66|95.12|74.28|78.4|71.46|77.34|46.39|69.99|60.26|83.22|68.22|87.76|72.35|104.85|95.05|106.86|91.29|101.74|86.26|100.85|92.91|119.84|111.93|106.37|88.38|95.27|93.48|99.58|93.82|98.75|97.2|99.44|86.5|87.9|84.02|91.13|56.7|62.59|58.23|66.3|63.3|69|54.48|58.67|50.32|51.59|49.3|52.65|45.6|53.25|49.34|51.78|46.39|48.75|40.86|50.32|44.5|45.56|41.75|45.97|39.05|41.15|35.85|38.98|34.38|38.35|29.11|34.25|31.13|37|25.82|31|24.85|43.05|38.43|45.5|46.05|51.98|45.55|44.99|37|43.54|42.9|52.2|36.5|53.92|44.81|51.5|41.75|48.81|39.19
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|28.9|25.3|39.75|33.44|47.26|41.52|43.53|34.12|51.35|41.78|45.64|33.185|38.23|36.25|37.39|31.4|35.98|29.57|34.17|29.22|36.09|32.22|36.335|26.69|35.8|32.37|44.18|38.31|45.12|40.45|44.83|39.05|46.6|41.05|43.94|38.11|45.16|44.61|51.03|43.97|46.065|39.82|43.4|37.21|40.91|35.72|41.9435|40.5|44.395|36.66|42.225|35.57|42.04|34.14|36.51|27.8138|31.8|25.51|27.5|19.55|21.49|20.57|24.42|15.3222|18.5|17.65|23.84|11.77|15.09|10|15.3|5.9001|32.35|26.3|29.525|27.6|31.68|23.68|28.78|21.615|28.21|24.595|28.25|23.81|28.45|25.7|28.84|27.9|32.13|33.23|37.125|32.84|35.44|32.14|37.76|30.43|32.15|30.2|34.175|30.5001|31.29|27.16|27.2|25.73|23.62|21.31|25.12|23.77|25.29|21.33|23.34|17.55|24.41|17.08|22.75|17.49|20.59|19.3|22.63|19.12|21.68|17.25|22.58|19.55|23.72|24.25|26.5|23.39|27|23.04|23.94|19.4|20.3|17.3|16.99|12.87|15.7|9.15|11.78|10.15|13.99|9.25|12.41|7.4|11.53|10.26|15.98|11.78|14.77|12.15|15.33|12.08|12.63|8.96|11.55|9.09|12.64|10.82|16.47|10.53|12.24|8.54|12.31|5.34|7.42|7.25|14.01|1.81|16.89|8|17.28|8.91|19.8|12|35.28|26.34|35.19|21.65|52.62|57.26|74.69|65|93.19|84.31|100.5|63.24|80.53|70.67|86.75|80.99|87.38|78.88|80.16|65.29|68.5|68.19|73.2|35.93|40.92|38.69|43.26|40.4|46.15|35.64|41.62|38.3|45.95|40.92|45.6|32.73|38.35|34.73|36.75|25.89|26.57|20.05|24.19|20.85|24.45|21.38|20.95|17.02|18.18|18.18|19.17|16.93|17.62|12.71|14.78|16.2|17.13|15.03|18.93|13.9|19.66|18.5|18.6|15.62|14.92|10.55|12.81|8.1|15.53|14.38|16.25|11.25|16.1|13.19|16.88|15.09|17.22|17.34
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|157.08|146.16|161.19|145.8|147.935|123.73|136.05|117.28|150.79|147.68|176.36|152.53|168.725|156.36|167.36|149.23|157.3|141.13|160.7|151.05|174.195|164.87|190.17|158.855|182.98|171.38|215.0575|203.31|214.44|197.1|215.94|193.91|230.71|215.81|218.89|201.22|211.11|200|204.61|185.325|191.53|185.39|197.5|185.61|190.76|181.24|185.6499|167.54|172.33|154.29|158.35|141.03|146.65|131.45|138.79|129.83|134.84|123.43|137.54|110.53|126.51|111.19|120.83|108.78|116.26|114.53|127.74|102.23|117|92.115|111.96|85.45|148.88|131.02|130.28|116.16|119.62|112.43|110.615|91.21|103.88|100.19|100.61|95.81|99.77|94.02|103.97|99.18|97.93|89.72|92.05|85.16|89.72|85.3|95.18|105.545|105.275|101.29|110.79|98.16|100.22|100.8|103.64|90.42|107.6|100.58|103.17|98.25|100.58|98.19|99.08|87.69|87.13|76.46|84.42|75.09|77.48|71.26|75.24|74.59|76.83|71.66|73.66|66.23|69.05|69.67|74.64|67.12|69.07|63.17|61.94|60.96|65.11|61.48|68.92|60.88|74.94|60.38|69.14|64.67|67.96|55.12|63.28|55.1|71.8|57.04|73.36|65.08|68.25|60.41|62.58|60.32|64.48|52.78|58.35|49.98|54.5|49.74|54.18|45.3|48.2|43.19|45.28|34.77|37.8|34.3|39.85|22.22|35.14|23.63|37|30.92|49.56|34.54|52.53|45|51.69|51.81|55.76|47.67|48.13|40|49.24|44.69|54.59|43.15|49.83|44.05|55.47|50.11|55.88|55.53|59.62|52.81|53.87|53.06|60.08|53.91|57.08|53.28|54|49.32|54.72|48.24|48.97|43.05|47.9|43.36|48.35|35.82|38.81|37.52|41.3|38.4|40.05|35.92|38.54|32.2|37.1|36.25|34.7|31.8|32.86|29.5|30.88|28.07|27.42|23.1|24.6|24.15|25|21.99|25.03|22.25|26|25.51|26.04|25.45|26.67|24.4|26.31|24.42|26.24|25.52|24.75|21.88|23.25|21.38|22|22|24.38|23.5
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|102.69|96.24|120.17|141.82|136.4|107.42|123.08|76.02|108.1432|95.86|123.94|93.44|110.205|94.24|103.93|87.015|101.48|91.2|100.71|88.845|117.65|106.1|127.71|114.96|142.65|132.18|143.45|129.86|146.65|132.02|159.75|146.86|192|162.6344|181.61|165.13|182.31|172|184.98|174.68|188.7|175.95|204.11|193.76|211.745|176.5|199.51|178.29|204.75|208.65|230.75|180.09|189.31|168.81|172.66|141.64|152.49|124.25|133.21|90.98|106.95|92.1746|95.93|95.97|104.39|92.49|116.48|69.87|87.13|60.05|86.35|58.23|139.31|121.61|129.85|115.545|156.6|134.69|139.44|109.35|130.685|122.34|132.22|114.89|157.18|153.88|189.2|208.8725|214.64|223.99|253.55|233.68|251.875|238.63|281|244.77|250.74|240.37|246.74|226.65|235.3|227.0575|233.7|175.52|203.18|177.34|198.38|189.66|201.78|189.55|200.77|153.15|201.88|183.52|212.16|189|189.63|176.75|187.45|163.39|157.73|143.22|156.97|120.37|143.83|126.3|133.27|128.54|139.9|137.22|150.26|123.08|134.75|117.22|134.21|103.97|118.11|79.82|79.36|62.22|67.27|49.02|57.06|40.19|50.66|42.68|57.79|57.43|68.6|55.74|59.8|51.94|60.34|42.61|52.5|43.58|53.9|46.39|64.3|41.67|47.44|39.93|50.45|31.4|42.73|38.31|51.88|17.64|46.05|23.91|48.57|41.37|56.81|47.4|73.73|66.06|69.57|56.55|78.49|67.53|83.09|63|83.04|78.05|84.45|82.17|91.3|87.17|102.29|98.22|103.12|96.94|108|81.12|87.99|84.64|94.35|62.8|71|69.47|75.08|73.14|77.95|85.94|88.78|75.97|84.97|80.94|88.54|76.63|92.22|86.71|92.07|82|80.86|70.38|74.44|69.64|82.98|79.15|72.74|71.29|74.87|70.7|74.82|65.11|61.88|43.44|58.5|55.6|63.4|43.75|50.5|40.25|70.6|63.5|66.45|58.98|56.2|42.14|42.5|29.85|45.45|33.72|31.11|25.5|32.6|23.69|22.44|19.06|24.94|26.06
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|58.75|57.75|60.925|50.88|54.22|63.17|67.57|56.5|70.41|52.08|53.71|50.72|53.76|51.955|55.7|46.9|51.13|46.82|49.75|46.99|53.43|51.04|56.765|49.46|56.13|50.04|54.66|50.28|52.3|47.64|49.28|47.21|50.98|42.6|48.16|43.65|48.16|45.38|47.78|46.28|49.51|44.49|47.83|47.605|52.16|49.2|53.1699|54.21|61.48|57.059|60.055|48.025|50.27|44.37|45.79|49.81|53.19|43.25|44.51|32.54|36.24|32.11|38.71|33.55|38.53|36.51|43.68|34.63|47.5|36.72|39.285|36.57|55.48|55.07|57.24|49.92|57.71|54.65|64.32|54.17|66.31|63.665|64.76|56.06|60.55|58.8|65.97|67.33|67.98|72.3|81.96|75.8575|81.27|72.71|84.44|88.27|91.14|85.84|87.21|92.3|94|94.56|100.89|101.81|102.24|95.57|102.71|99.2|104.15|96|98.27|85.31|88.83|63.91|74.33|68.5|76.3|73.22|77.5|75.13|76.65|70.81|76.99|66.17|77.78|66.95|73.14|56.79|60.9|50.9|56.49|49.57|52.15|48.18|51|46.94|53.12|39.46|46.35|38.01|45.92|37.99|43.05|37.99|43.95|40.52|46.72|43.41|48.88|42.5|46.19|47.5|50.42|43.4|47.13|41.88|44.95|41.7|44.21|40.38|45.1|43.66|51.11|41.68|46|41.45|43.39|33.05|49.88|40.52|43.55|35|43.06|36.11|48.13|46.58|49.32|54.81|59.51|50.73|45.9|38.75|55.99|50.34|57.68|41.53|48.36|43.59|46.87|44.3|46.94|44.01|46.22|42.73|43.48|41.28|43.41|33.76|34.7|33.55|33.23|31.71|34.01|33.12|33.62|30.44|33.84|31.18|33.59|37.69|37.3|36.17|38.08|32.61|34.13|32.58|35.58|31.9|35.33|33.12|28.59|27.42|28.83|26.73|27.59|25.27|27.12|23.03|31.98|30.11|33.1|28.74|31.64|25.25|34.57|32.85|32.56|27.97|27.39|24.39|22.44|21.68|25.34|25.38|27.26|30.82|35.02|37.19|34|30|30.97|30.06
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|424.86|378.71|522.25|439.23|458.24|369.415|391.98|300.98|354.915|283.89|320.15|274.81|310.64|287.46|308.87|251.98|269.99|230.16|264.12|242.7|303.74|283.69|325.255|251.01|306.22|277.08|345.205|299.685|329.42|310.26|350.955|322.065|392.53|382.6|400.62|379.59|393.23|382.22|407.94|346.88|374.57|365.39|386.62|369|387.5299|369.39|379.88|342.885|344.88|319.26|334.68|286.14|301.48|275.99|282.39|261.38|277.86|271.02|304.64|253.17|297.14|272.61|305.955|265.51|280.12|260.51|281.87|243.13|246.78|192|227.47|165.23|287.25|203.74|221.57|200.65|204.16|179.76|197.41|129.26|162.5|144.055|155.96|139.11|162.39|152.6|181.97|168.39|179.835|156.24|171.05|162.94|170.62|147.34|167.23|130.01|129.77|121.53|122.99|112.55|118.09|111.94|113.51|97.58|105.5|87.3|101.7|96.25|101.47|92.4|100.99|82.09|102.6|96|111.69|107.4|110.51|94.25|97.87|85.5|98.21|92.32|101.05|88.25|96.14|86.5|95|74.36|83.3|72.57|79.15|68.98|71.74|62.95|69.32|56.75|69.7|43.9|44.8|34.81|43.05|31.41|37.15|28.29|31.49|29.09|37.55|35.13|39.48|30.84|30.78|26.42|28.93|20.89|24.12|19.46|22.22|18.5|27.81|26.35|27.97|22.58|25.65|25.55|29.94|27.18|31.79|15.57|23.44|15.41|26.89|17.75|27.92|20.29|38|32.28|41.12|29.81|46.36|31.14|36.58|31.64|42.09|35.05|53.01|43.69|59.89|52.06|62.52|60.6|68.2|67.55|72.9|58.65|66.17|63.01|72.88|50|55.26|49.77|53.46|53.04|58.43|61.24|59.44|49.28|51.89|48.26|47.86|39.55|43.2|40.34|43.86|36.15|37.78|33.12|33.03|31.2|34.92|34.37|32.01|27.8|28.95|27.25|27.09|24.93|27.43|21.48|21.43|20.25|22.4|21.8|26.2|20.5|25|23.11|20.5|18.45|20.42|17.34|17.85|15.95|16.8|15.9|16.59|13.05|14.6|12.72|13.09|11.31|
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|109.18|94.3301|141.07|90.94|109.11|85.49|90.24|70.19|92.195|89.23|99.94|84.77|95.16|86.41|93.49|81.695|82.48|74.67|84.74|78.35|91.04|83.16|92.29|72.49|86.82|77.57|93.39|84.47|92.22|88.53|105.02|93.675|105.03|94.21|103.16|93.88|102.23|97.47|105.335|96.97|105.95|96.865|105.81|98.71|104.77|87.58|94.06|83.91|94.27|83.36|88.0399|78.31|86.64|78.04|76.415|66.845|77.76|57.03|57.045|46.55|52.27|45.86|54.38|46.645|48.86|44.6|50.685|35.53|41|31.16|36.85|27.2|56.43|39.69|45.45|39.47|45.77|40.4315|48.665|36.74|46.14|42.54|46.85|43.29|47.84|42.88|50.37|47.1099|52.44|51.94|59.38|53.51|56.33|50.02|57.73|44.53|48.8983|44.98|45.91|40.43|43.34|40.5|47.17|32.56|29.14|23.11|27.29|24.23|27.01|25.85|27.88|24.67|35.61|30.4|38.21|37.65|38.85|34.77|37|33.72|39.19|35.45|37.74|31.35|36.44|31.12|33.6|28.31|31.59|28.78|31.7|26.41|29.5|25.25|28.02|23.91|25.69|15.95|18.5|12.26|20.05|12.86|19.67|11.58|17.73|16.41|24.46|21.95|26.49|26.7|31.04|24.37|27.36|24.39|28.05|22.4|26.15|24.77|32.29|26.15|31.26|30.92|35.77|24.85|31.76|24.85|29.05|16.7|19.98|8.8|19.26|10.15|24.2|6.71|31.65|11.7|41.29|29.6|47.75|33.56|51.12|42.57|54.89|47.93|69.23|54.9|66.8|60.49|73.55|69.17|75.53|70.65|72.87|59.3|64.05|60.36|70.02|50.43|54.34|45.58|51.44|48.14|55.18|47.05|48.41|42.41|44.49|41.95|45.57|41.61|50.5|44.76|46.79|39.88|42.93|38.91|44.76|42.1|47.9|46.56|50.65|43.93|48.55|41.98|44.4|37.44|42.21|27.14|37.11|32.93|39.04|24.08|38.88|28.01|42.3|36.72|48.72|38.38|50.18|40.18|45.27|29.89|53.38|46.29|62.9|41.55|75.66|54.61|69.6|57.06|90.71|72.32
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|27.27|22.36|27.43|26.09|30.77|30.26|32.23|32.9|42.11|48.663|51.5328|43.5002|48.6033|45.9175|51.6472|45.8976|54.3828|46.4148|51.8959|46.2457|56.8025|51.8216|54.9199|48.7575|64.2805|55.8948|69.6322|54.7608|59.635|42.1275|44.2562|36.8852|40.9288|34.3983|37.4323|33.4135|36.8106|35.592|41.7992|36.9001|37.7904|31.2997|32.7072|28.9869|34.269|28.1115|32.1591|29.4445|36.4276|33.8811|36.9349|28.9471|35.0159|27.9026|30.8869|25.4953|29.1858|18.0696|18.3829|17.6567|19.6612|17.0997|18.928|12.126|13.2301|12.2752|14.9958|9.5247|12.9835|9.3009|11.6186|6.4658|19.2384|18.4426|23.0383|19.9447|24.9084|21.3373|26.1568|27.3754|37.1339|33.9482|37.1737|29.1461|33.4384|32.0656|32.5978|27.6639|29.7926|22.7797|28.1414|25.5749|28.6885|23.3367|27.74|19.6844|22.62|22.17|23.04|22.43|24.12|27.42|31.9|23.26|29.58|24.53|28.7|25.44|29.46|25.01|29.66|22.69|36.95|37.2|43.85|44.64|47.68|46.66|53.83|48.41|46.4|43.59|46.34|40.32|47.14|45.62|48.24|47.09|50.41|44.3|47.65|44.83|47.1|40.97|53.52|53.3|61.65|48.29|61.88|44.43|55.94|49.08|62.65|44.86|74|55.7|74|58.84|75.42|73.06|89.24|65.81|73.22|54.41|52.78|37.68|44.68|42.2|55.36|52.87|63.4|46.41|54.98|39.64|57.24|43.95|47.34|36.94|41.15|21.94|43.16|25.18|47.08|31.43|98.08|78|110.9|124.02|130.83|89.28|95.48|71|86.96|61.23|62.43|32.5|42.69|34.76|41.86|35.8|41|34.23|36.47|25.91|27.35|24.27|27.23|14.03|15.74|13.87|16.15|15.26|17.28|14.27|13.2|13.9|16.38|15.75|17.5|12.5|17.42|14.86|16.71|14.8|||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|420.95|388.9|439.64|396.7|398.88|337.1589|344.85|271.73|294.1|260.74|273|251.47|275|263.28|275.16|235.5|250.45|212.76|238.19|223.295|253.68|240.31|258.49|195.175|226.89|202.63|245.95|217.43|224.37|202.45|238.735|219.49|271.38|252.17|265.47|245.56|261.85|243.06|254.7|228.61|240.94|232.22|246.42|231.77|233.11|215.29|225.01|206.71|213.71|193.925|199.4|180.85|184.52|173.79|184.88|167.07|174.82|165.39|175.71|156.3|174.94|149.81|157.965|134.82|142.745|135.3884|159.76|124.36|157.95|123.56|149.69|132.79|187.49|166.72|175.3148|166.12|171.065|149.9127|148.43|108.25|133.97|122.97|129.99|115.62|124.93|117.79|128.59|114.86|114.7|103.18|110.29|105.25|107.11|96.94|99|85.15|90.35|85.59|88.76|79.63|86.97|82.29|80.72|71.24|68.36|62.76|68.59|66.5|69.32|68.29|76|59.13|71.57|59.52|67.17|56.4|60.35|64.18|69.85|61.89|67.98|61.63|65.76|57.79|62.43|60.54|66.42|63.32|65.6|62.5|67.67|58.93|60.77|55.7|56.13|54.64|59.07|52.19|50.54|46.48|51.22|43.36|47.75|39.62|42.77|38.38|44.81|44.78|46.53|39.59|39.47|31.33|33.79|29.86|33.5|26.05|30.22|26.7|30.55|25.23|31.49|36.16|35.02|24.53|28.42|22.93|26.62|12.2|19.45|12.29|21.89|19.04|24.74|16.38|33.09|26.7|40.46|27.11|42.51|36.78|53.12|38.62|68.39|60.9|78.8|63.93|70.56|66.96|75.07|72.12|75.4|72|76.18|74.37|78.59|74.74|78.59|76.59|83.55|79.13|90.31|82.57|94.24|91.94|102.35|79.66|98.25|85.39|90.55|59.3|66.47|62.05|71.47|60.34|70.38|50.7|68.18|67.19|68.73|58.17|65.58|45.82|51.98|43.29|41.24|33.25|36.29|28.63|36.11|31.01|44.9|29.58|50.44|38.45|62.76|52.71|52.38|38.49|59.53|58.36|65.61|49.71|71.44|52.23|61.95|51.36|86.69|69.65|96.22|73.31|135.63|121.19
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|72.18|64.84|82.86|64.335|63.61|59.7281|60.53|47.56|50.71|52.2|60.28|60.06|66.69|63.14|69.22|60.21|62.33|54.66|60.395|56.29|64.13|59.535|64.7891|48.06|52.1299|46.77|61.2933|55.0733|57.9099|53.6666|60.9199|55.6016|70.2899|65.2533|69.2299|65.3833|70.1533|68.1599|71.6516|62.9133|65.7779|62.8366|66.5566|61.1366|63.8233|58.6433|60.3333|57.1699|57.6766|52.2399|54.9733|48.2533|49.0266|45.19|48.61|44.7366|48.1333|40.7433|46.5|39.92|43.3|39.75|45.98|38.7266|40.2933|37.41|40.5366|35.2833|37.3033|30|32.03|26.5566|39.11|32.2933|35.0866|31.152|34.1866|30.055|31.1066|25.1629|31.0466|28.7733|30.4833|27.7|27.4233|26.3233|30.27|30.22|32.0633|28.1533|29|26.35|26.8866|24.3266|27.2833|24.8883|25.5966|23.6466|23.8166|21.99|22.68|22.64|24.17|21.1|22.89|20.4|21.63|21.27|21.98|20.53|21.52|18.42|19.99|15.98|18.23|15.94|17.65|16.41|17.07|15.2|16.35|15.25|15.5|12.81|14.78|13.67|14.19|11.23|12.54|12.12|13.38|10.59|10.78|9.9|11.07|10.51|10.56|7.54|8.17|7.08|8.71|8.18|8.67|7.23|8.02|6.77|8.07|7.8|9.17|8.1|9.9|7.02|7.44|6.06|6.79|5.77|6.48|5.94|7.59|6.02|6.75|5.88|6.96|6.24|7.48|5.84|7.27|6.14|9.13|4.99|11.31|8.48|10.98|7.59|11.99|9.03|11.07|7.64|12.6|11.71|15.65|11.58|16.04|14.04|14.43|9.49|11.13|10|11.37|9.68|10.66|10.74|11.38|8.86|9.74|9.25|11.14|8.44|10|7.97|10.99|9.11|13.08|11.63|15.05|8.57|8.45|7.37|8.05|3.33|3.76|2.53|3.5|2.13|2.72|1.93|2.3|2.37|2.93|2.85|3.58|3|3.12|2.68|2.83|2.17|2.57|2.25|3.34|3.33|3.58|2.98|4.05|3.33|||||||||||||||||
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|11.21|10.53|14.2|14.13|15.865|15.92|16.935|14.1|19.22|16.47|19.24|16.035|17.43|16.31|17.15|14.21|16.25|14.59|15.695|13|14.825|13.745|17.31|12.45|16.105|14.97|18.08|16.365|17.85|16.465|17.99|16.04|22.4|19.67|21.35|19.49|20.675|19.7|20.495|18.2|23.44|22.06|23.42|21.4|22.05|19.1|20.6|18.2|19.46|16.25|17.4|13.1|13.93|12.29|12.66|10.94|11.59|9.54|10.47|7.89|10.07|7.42|9.4|6.815|7.9|7.21|9.34|6.145|8.49|5.92|9.06|4.07|14.66|11.31|13.56|12.85|15.67|12.83|13.98|8.23|11.82|10.69|12.72|11.3|12.87|12.105|14.48|12.88|14.86|12.38|13.85|12.7|14.12|12.98|14.87|13.36|14.68|15.95|16.57|13.36|15.09|14.46|15.82|12.66|14.48|11.01|12.49|11.87|13.67|12.35|13.79|8.29|13.93|12.01|15|18.21|19.6|18.97|22|19.57|22.25|20.83|21.27|17.18|17.96|16.76|18.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|82.61|71.8378|126.96|113.18|131.64|97.75|103.96|71.25|80.02|61.88|67.52|58.16|66.99|62.31|74.32|66.85|69.45|60.56|67.6|61.75|73.65|69.81|75.66|62.78|73.7|64.58|88.53|79.74|82.36|72.04|89.68|82.49|95.23|86.08|91.14|84.74|89.96|89.49|91.91|87.92|94.325|87.755|91.53|78.05|83.5|75.56|83.15|77.62|84.19|73.92|79.695|67.72|72.025|58.83|71.675|64.25|65.35|50.07|50.49|41.9|47.78|40.46|48.47|43.1|44.43|41.12|49.65|39.81|43.47|37.08|42.57|36|54.17|48.81|56.85|44.95|59.92|58.2|73.69|54.5|70.27|64.78|83.95|70.61|80.41|73.64|87.15|75.34|77.84|58.76|65.58|59.5|59.88|53.86|64.0599|38.35|43.16|38.2|40.07|39.49|40.605|39.47|43.14|30.36|26.49|22.89|26.03|24.04|25.32|22.87|25.12|20.66|34.73|28.88|32.29|30.26|35.68|36.46|39.14|37.46|42.53|40.18|43.58|37.73|43.75|38.26|38.2|35.88|38.3|40.69|41.44|41.13|44.65|40.8|41.71|37.07|38.94|26.26|36.41|29.3|46.8|33.66|42.48|33|38.3|39.2|52.09|48.31|53.63|44.5|60.7|50|55.76|38.9|44.89|36.68|41.87|36.33|36.28|29.1|33.84|27.01|29.35|17.86|20.23|16.79|18.9|12.6|15.15|11.27|14.39|11.52|16.05|12.38|20.62|19.6|26.02|21.54|27.49|19|23.93|19.58|27.45|23.86|29.4|23.18|25.43|22.63|32.84|29.02|33.84|30.46|32.44|35.44|38.24|37.18|40.62|25.85|35.76|31.11|33.65|31.26|37.6|26.98|29.63|22.97|23.86|23.13|26.53|25.55|31.37|30.02|33.61|22.72|25.21|15.92|21.55|18.04|22.95|19.25|23.4|21|26.69|19.86|23.15|14.69|17.36|9.26|13.55|9.55|14.4|5.18|10.74|8.94|15.12|13.1|22.37|15.5|27.95|11.29|11.8|7.8|16.15|10.25|28.75|18.12|60.88|61.06|123.19|121|119.88|69.69
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|4.7|4.22|7.065|7.05|6.875|6.76|8.25|6.5201|11.61|12.15|15.92|12.475|14.345|12.49|13.3796|12.245|16.015|13.84|14.74|13.73|18.54|16.48|21.55|17.4|21.86|18.9|22.94|21.13|24.015|23.45|23.64|22.141|23.43|20.36|23|20.86|23.35|24.07|24.345|21.555|24.32|23.61|25.88|23.8701|25.99|25.92|27.41|25.72|28.56|27.77|29.33|24.72|26.68|23.47|24.36|23.69|24.865|19.74|20.22|16.57|18.31|16.56|16.47|15.21|15.96|14.61|17.48|11.05|14.11|11.7|14.335|11.1|20.46|18.3|18.73|14.75|14.5|13.28|16.7|17.71|24.57|20.83|20.63|15.115|18.24|17.28|22.335|25.275|26.71|24.43|29.55|25.65|28.54|25.56|31.86|47.95|51.57|52.99|55.08|51.17|53.54|45.98|50.17|47.4|49.08|44.83|49.48|47.36|49.46|46.5|45.19|34.5|44.36|39.31|44.51|40.16|40.48|37.55|40.11|36.33|38.73|34.44|36.66|31.14|34.94|32.34|31.79|28.61|30.61|30.07|32.54|26.29|27.56|24.32|27.85|25.25|28.47|20.26|19.74|17.32|18.08|14.22|15.98|10.87|14.03|11.5|15.68|14.32|19.13|18.54|20.38|16.71|18.14|14.94|16.59|14.18|17.29|15.75|17.89|13.11|15.44|13.82|15.72|9.79|11.91|9.84|11.42|4.59|10.95|9.42|14.63|12.44|17.5|11.8|19.1|18|18.37|14.89|21.24|21.24|25.44|22.08|26.97|25.92|29.32|24.22|27.67|25.78|29.71|29.08|29.9|29.79|32.19|30.19|30.88|29.75|31.95|24.04|26.43|24.35|26.7|25.68|28.63|23.66|23.29|21.54|23.82|22.86|25.69|21.37|22.58|21.45|24.27|19.05|20.79|20.77|23.68|22.56|23.9|22.37|24.7|22.17|23.03|21.22|24.55|22.91|29.51|24.74|30.6|29.68|32.2|28.47|36|26.75|35.55|33.63|34.4|28.5|27.83|25.4|25.3|20.5|23.85|21.63|25.59|25.9|28.6|20.38|20.06|22.25|26.5|25.81
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|55.08|42.933|48.23|45.03|48.97|37.3801|35.46|36.7|43.47|41.68|49.6|45.33|48.745|46.38|49.65|37.45|44.25|40.04|45.23|40|44.6|40.9|46.18|61.3|69.88|63.68|83.02|70.91|74.67|65.42|62.66|58.941|61.75|57.155|56.765|52.6|56.505|55.676|56.415|53.0325|55.1|53.52|60.13|56.15|59.9|59.03|64.71|62.535|71.72|67.02|67.96|59.255|63.63|54.28|58.64|58.64|64.05|60.43|66.51|58.29|64.33|59.28|68.55|58.66|60.09|53.16|59.88|61.83|61.53|44.585|50.29|33|49.59|37.55|40.175|37.04|40.33|32.86|31.45|33.085|33.2947|31.5629|31.9922|28.9774|32.441|29.0359|31.1629|35.7112|38.2365|37.6609|37.6023|36.2315|38.178|35.1046|41.0172|35.0461|35.8461|30.6556|33.1142|32.441|33.202|33.02|35.36|34.4|40.62|35.89|37.74|33.92|35.92|31.58|31.79|15.66|19.28|15.02|18.46|21.82|27.22|20.98|26.05|23.02|19.02|17.17|19.38|21.78|24.72|24.56|24.98|23.51|24.05|20.28|23.69|24.88|30.36|29.97|29.84|26.41|32.31|43.42|56.25|47.93|51.13|62.08|67.07|57.52|63.07|51.63|57.56|49.86|57.06|48.83|58.26|55.92|60.44|54.45|56.59|56.62|60.6|52|51.91|42.06|47.31|41.48|45.92|36.31|44.5|40.73|43.09|36.26|39.1|20.65|28.68|20.88|33.15|27.81|43.8|36.39|44.96|46.35|49.65|44.64|55.51|47.41|50.09|48.06|46.59|37.09|41.7|39.77|42.47|37.15|39.96|38.22|40.64|39.54|42.47|41.76|47.15|49.33|54.49|46.19|52.24|47.21|58.25|50.29|46.58|42.95|45.09|37.47|39.61|38.83|45.51|40.6|44.28|45.08|45.8|38.83|39.21|35.7|44.73|42.45|42.91|41.56|43.56|36.35|39.81|34.73|33.56|23.49|28.09|27.8|26.15|22.32|25.76|20.29|30.73|27.8|25.85|22.58|18.81|20.94|23.86|20.79|18.86|17.63|23.66|15.67|15.53|14.88|13.9|13.42|18.54|16.53
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|30|26.25|35.25|26.04|29.37|24.67|27.91|20.85|20.665|15.88|21.405|17.47|19.16|18.24|19.67|16.2|17.55|15.37|16.68|15.17|18.08|16.65|19.14|15.23|18.08|17.49|23.37|21.22|22.74|20.805|24.16|20.91|23.24|20.78|22.56|21.18|23.07|23.34|24.745|23.15|24.2|21.03|22.6|20.97|23.79|22.29|24.45|23.68|25.6|24.1|25.56|23.3|25.64|22.39|24.108|17.98|18.93|17.32|17.69|12.68|14.52|13.76|15.37|11.44|12.23|11.33|13.505|10.31|10.18|7.875|9.3|8.545|15.215|13.125|15.01|12.82|13.88|11.63|12.69|10.85|13.8|12.86|14.54|12.575|13.67|12.96|13.25|15.6|16.675|15.5|17.025|15.9|16.8|15.5|17.55|13.45|14.85|13.6|14.3|12.969|13.6|12.7|13.5|12.05|13.11|10.9|12.39|11.56|12.55|11.77|13.37|12.13|15.74|12.62|15.09|13.63|15.43|15.88|17.11|14.28|15.32|14.17|15.29|14.09|16.86|16.01|17.74|16.11|17.07|15|18.03|16.11|17.39|15.76|16.64|14.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|25.86|23.38|30.69|25.135|28.62|23.935|27.2|20.11|20.27|15.74|21.18|17.245|18.955|17.99|19.36|15.975|17.365|15.045|16.4|14.87|17.835|16.35|18.91|15|17.79|17.21|23.07|20.86|22.62|20.53|23.73|20.86|23.1|20.58|22.53|21.09|22.72|23.36|25.865|23.15|24.41|21.605|23.09|21.71|24.58|23.54|25.92|24.94|26.86|25.7576|27.7|25.01|27.68|23.14|24.22|18.2902|19.45|17.15|17.21|12.79|14.6|13.84|15.45|11.38|12.205|11.26|13.375|10.065|9.6|7.9|9.395|8.92|14.79|12.89|14.655|12.485|13.65|11.345|12.6|10.65|13.425|12.5|14.38|12.38|13.38|12.595|12.81|15.35|16.345|15.2|16.68|15.64|16.51|15.22|17.19|13.0695|14.43|13.175|13.85|12.51|13.3|12.32|13.17|11.78|12.62|10.54|12.04|11.2|12.21|11.31|12.91|11.8|15.68|12.67|15.3|14.04|15.74|16.19|17.55|14.71|15.93|14.59|15.84|14.28|17.29|16.32|18.31|16.47|17.54|15.44|18.17|15.51|17.2|15.59|16.47|14.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|66.31|61.72|71.97|76.35|74.4|61.31|60.37|50.95|74.475|72.37|76.58|82.16|88.61|83.705|85.97|76.36|79.3|70.385|82.89|78.29|90.85|87.02|91.35|70.12|78.945|69.4|86.28|78.7|80.45|70.7402|79.47|69.79|93.65|88.505|90.92|86.016|88.42|84.04|86.24|78.51|80.785|80.49|86.51|83.12|83.545|75.805|78.35|73.02|73.6|71.5|77.99|70.76|76.34|68.33|83.57|79.615|85.03|74.805|83.34|72.5|77.015|67.8913|72.7725|58.44|62.5629|60.3325|65.225|55.805|61.7825|53.26|60.08|46.7154|70.8363|57.1375|55.5625|51.66|52.6725|49.0925|48.76|41.195|46.05|43.825|44.26|41.6875|43.6225|41.9711|43.5575|41.1|39.9125|40.1125|40.42|37.835|39.1625|36.2756|39.8075|37.1875|37.075|34.5|36.0825|33.7625|33.9575|32.0775|32.91|30.55|32.54|30.96|31.27|30.72|31.21|29.12|29.6|25.84|25.88|24.92|27.5|24.84|25.85|24.37|26.76|26.27|27.71|24.89|26.4|22.58|24.05|22.95|24.77|23.37|24.03|22.25|21.46|19.79|20.97|19.93|22.1|19.3|20.29|16.51|17.19|16.08|15.74|13.08|14.52|12.83|14.26|12.25|14.53|13.81|14.47|13.01|13.76|12.5|13.81|13.21|13.51|11.99|13.25|12.08|12.83|11.69|12.72|12.14|13.74|13.42|14.47|13.45|14.62|10.45|13.33|10.63|12.12|10.15|11.88|8.45|13.99|12.49|15.41|15.96|16.87|14.9|16.45|14.3|17.93|16.8|15.97|14.16|16.05|13.96|14.95|14.04|15.5|14.28|16.11|14.46|14.62|14.19|14.96|10.32|10.37|10.13|10.21|9.5|10.05|10.19|10.89|10.9|11.57|10.67|10.99|9.94|10.24|9.22|9.5|8.51|8.62|8.37|8.05|7.62|8.32|8.21|8.26|7.84|8.18|7.83|7.93|7.5|8.51|7.09|7.55|7.41|7.42|6.04|7.36|5.62|8.16|7.6|7.51|6.47|7.15|6.57|6.9|6.69|7.03|7.26|7.27|6.98|7.68|7.77|8.25|7.94|6.83|5.89
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||||||||||||||||||27.96|27.97|27.69|27.89|27.85|27.71|21.52|25.72|24.75|27.39|17.055|18.43|16.02|19.2|17.82|21.665|19.53|21|18.8999|21.42|20.65|21.405|18.76|20.03|19.13|21.77|22.14|23.46|22.95|24.32|24.44|27.29|27.23|27.68|24.62|26.74|22.66|23.97|21.41|22.47|15.68|16.07|13.125|14.19|13.295|16.045|14.1|14.985|14.57|17.54|11.825|14.255|11.62|14.345|12.81|22.33|20.08|22.95|21.15|23.885|22.415|25.99|22.04|28.5|24.68|27.1248|24.61|27.5|25.66|27.79|30.05|31.74|30.64|34.12|31.9|33.64|33.5|37.89|38.64|43.145|37.13|38.9|38.96|41.02|40.55|45.41|43.49|55.86|49.76|54.21|53.27|55.06|51.07|54.59|42.9|48.39|42.76|48.54|43.95|46.11|42.23|46.71|42.93|45.79|43.14|43.81|40.82|45.46|46.23|48.69|42.54|45.57|40.88|46.2|35.86|37.3|33.67|34.53|33.13|35.47|27.51|29.81|26.77|30.29|28.05|30.34|24.38|29.89|25.79|31.35|28.59|30.15|25.71|27.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|39.29|35.64|40.225|30.53|31.125|26.255|27.265|24.62|28.17|26.535|27.335|26.905|28.58|27.18|28.235|25.15|25.92|23.78|26.92|25.095|30.83|29.47|31.87|26.37|31.655|29.94|32.09|29.415|30.5|27.89|30.19|26.41|27.97|26.515|26.05|24.38|25.86|24.855|25.61|24.02|24.48|23.665|25.41|25.33|25.55|24.62|25.93|24.96|26.025|25.23|26.24|23.14|24|21.11|23.23|21.09|23.02|23.455|25.21|22.48|23.685|21.285|22.87|22.345|23.55|22.48|25.67|21.445|26.87|22.34|25.58|19.56|30.46|28.725|29.51|27.385|29.665|27.45|28.01|24.365|27.53|25.415|26.31|25.01|25.51|24.19|26|24.99|24.3|23.63|23.565|22.99|23.77|22.44|24.59|26.61|26.55|25.105|26.24|24.085|24.605|23.54|24.285|21.81|26.29|25.13|25.5|24.82|25.14|23.12|24.01|19.05|19.7|16.2|18.18|16.65|18.78|16.07|17.35|16.79|17.65|15.26|16.68|14.77|15.84|14.15|15.6|13.5|14.19|13.07|12.95|11.82|12.19|11.4|12.28|10.77|11.74|9.09|10.15|9.66|9.72|8.32|9.03|7.98|8.45|7.05|8.4|7.5|7.85|7.15|7.55|6.54|6.93|6.42|6.61|5.58|6.19|5.62|6.57|5.6|6.1|5.04|5.51|4.48|4.55|4.16|4.57|3.06|4.48|4.07|5.51|4.69|5.41|4.13|6.15|5.8|6.59|6.64|7.27|6.6|7.56|6.59|7.65|6.99|8.18|6.96|7.67|7.45|8.52|7.82|8.49|8.13|9.47|9.12|9.31|9.19|9.68|8.68|8.8|8.39|8.64|8.16|8.65|8.03|8.64|8.76|9.6|9.22|9.67|8.77|9.1|8.83|8.97|8.16|8.5|8.06|8.21|7.74|8.54|8.23|8.6|7.74|8.13|7.78|7.9|7.3|8.06|6.44|8.33|7.7|7.72|5.7|8.15|6.54|9.82|8.76|9.39|7.79|9.49|7.17|9.53|9.14|10.79|10.16|12.24|11.06|10.76|10.63|9.75|9.28|9.58|7.59
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|23.86|22.505|24.37|19.45|24.03|17.205|18.22|13.24|23.53|17.95|26.21|15.81|18.74|17.1526|21.8412|18.4|21.45|17.59|19.855|16.14|20.28|17.495|27.425|23.941|26.925|20.365|28.78|22.84|27.5|18.65|23.435|20.1301|24.5361|19.21|21.89|19.67|33.55|32.5991|33.48|25.92|30.52|27.0722|29.44|31.85|38.48|30.75|36.5898|31.83|35.93|35.82|41.67|33.71|46.45|33.36|37.27|34.9|37.565|17.79|17.85|11.88|14.58|11.72|16.36|14.56|17.65|16.43|24.5|14.24|22.08|12.27|19.87|14.06|41.31|31.83|35.63|29.25|30.54|30.55|41.63|43.7|53.77|48.27|67.745|61.8462|62.68|59.25|65.4625|50.35|53.36|46.71|50.97|47.46|54|46.1|52.83|43.67|48.86|47.08|48.3|39.53|50.04|44.72|48.16|50.11|41.68|35.01|38.98|36.33|40.85|36.19|54.42|44.56|67.27|66.02|74.13|69.54|70.98|73.96|76.31|69.58|75.21|69.5|71.45|62.39|65.36|63.83|64.64|56.26|59.94|51.27|58.42|51.83|54.7|51.88|58.18|53.29|57.42|50.13|54.57|43.21|52.99|41.29|49.82|41.67|43.6|35.58|48.7|39.29|45.4|38.25|44.37|38.6|39.93|27.64|33.41|29.39|36.89|32.94|42.93|30.61|33.97|29.25|34.1|16.98|20.26|18.67|23.35|10.9|15.03|6.17|16.97|12.76|19.49|15.48|31.56|28.6|29.26|23.97|36.09|28.69|37.31|26.15|36.87|31.07|46.63|41.17|49.93|42.49|46.23|45.38|49.92|48|50.09|46.08|50.24|47.74|55.75|29.67|35.16|31.81|35.34|31.2|36.89|34.29|35.93|28.4|34.86|30.16|35.45|24.48|25.8|21.72|22.09|18.86|19.42|18.06|20.84|16.27|18.93|17.08|19.03|13.9|14.99|11.45|12.21|9.72|9.23|7.6|9.11|8.59|9.97|7.03|9.9|7.74|12.09|10.48|12.21|11.35|9.92|6.54|7.82|6.7|10.71|7.94|8.96|7.52|9.8|7.12|8.93|6.77|9.05|8
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|219.84|201.63|258.58|234.43|236.25|239.08|263.66|183.09|236.345|209.65|250.6|240.67|261.71|236.93|258.975|221.02|229.74|204.26|223.46|209.59|252.18|236.53|261.36|219.31|247.62|222.54|291.55|263.22|284.73|247.864|280.66|263.94|298.99|277.495|291.725|264.6|279.97|274.5|294.31|245.5|249.13|238.62|260.9588|260.4501|269.97|252.25|264.3|261.31|280|281.23|291.07|258.33|264.44|240.96|258.93|230.15|256.465|237.75|243.82|196.15|221.38|210.82|217.01|169.063|175.8|169.06|197.48|157.48|161.42|136.65|150.74|119.29|211.61|166.57|182.7|176.37|198.17|194.45|205.42|138.65|175.46|161.575|173.66|158.83|173.97|167.0101|186.91|147.22|158.58|127.79|145.99|136.11|143.405|131.81|152.27|117.1|118.36|120.28|120.27|111.21|117.41|111.07|124.5|90.98|92.16|78.73|87.5|82.28|86.69|83.67|91.43|66.51|81.15|72.1|82.48|85.17|98.25|107.39|111.64|102.09|112.22|101.06|111.93|101.8|112.95|99.63|108.84|92.69|98.12|89.46|93.03|76.08|78.82|71.86|76.55|70.27|81|56.05|75.14|62.82|68.06|70|75.86|57.57|68.69|63.95|77.1|69.67|75|63.9|65.5|59.92|63.64|51.53|58|50.76|60.84|52|60.9|46.18|53.15|45.94|50.2|35.28|41.9|34.5|38.77|26.85|50.16|41.42|62.2|51.29|60.66|45.06|71.2|64.34|74.9|59.05|66.74|51.14|56.45|41.36|53.72|48.93|54.5|46.42|51.72|50.75|59.77|51.16|56.54|54.06|59.19|46.06|49.17|46.11|52.6|45.27|54|47.5|53.99|49.95|57.71|44.45|44.35|38.01|37.34|35.24|37.56|29.98|37.95|33.21|36.69|32.39|31.04|26.04|26.45|23.21|22.65|20.38|23.42|20.69|21.49|18.21|20.2|18.35|21.95|17.35|20.63|19.28|20.24|19.35|22.01|17.2|21.77|20.55|24.9|20.41|20.95|16.3|17.29|13.41|20.7|19.76|23.85|14.05|16.74|13.12|15.25|12|16.94|18.62
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|540.39|472.9637|451.08|480.68|445.86|446.22|464.39|468.9|450.5|457.19|464.33|526.38|537.67|528.36|549.87|510.01|556.27|463.11|497.12|464.28|491.11|475.97|497.2|436.07|478.6|437.52|457.93|416.23|472.94|384.84|378.14|369.34|401.15|367|371.855|345.91|368.3|357|366.5399|361.49|366|344.89|369.3|359.26|367.35|350.64|373.98|365.24|378|362.54|375.93|307.31|316.45|292.55|298.85|282.88|304|305.2|317.6|285.13|319.725|321.1688|352.12|303.33|317|308.55|349.27|307.33|357.12|290.615|321.92|274.59|374.39|358.7308|368.05|334.96|358.96|303.01|292.93|223.6301|265.47|258.87|288.54|251.66|312.62|294.965|319.1|303.02|339.8371|338.01|352.83|334.4|356.31|313.01|335.57|264.35|274.61|256.655|262.59|243.391|251.0059|237.99|249.43|224.72|224.12|210.09|216.79|212.23|218.73|209.68|203.41|178.98|189.83|152.31|176.83|158.1|161.79|156.31|172.26|154.69|151.58|140.52|148.77|118.24|134.24|119.97|128.31|116.62|126|109.17|115.07|92.82|99.1|91.97|96.26|80.64|82.61|62.8|68.27|56.59|62.33|52.69|58.04|50.13|55.39|49.9|65.89|62.73|65.55|58.21|64.12|54.73|59.5|49.09|54.57|48.53|57.21|51.1|62.66|51.31|54.08|45.02|46.89|38.91|44.47|43.44|46.04|30.67|45.24|30.81|44.15|37.79|42.36|33.77|59.57|56.08|63.53|58.26|70.26|68.95|74.55|68.52|75.74|69.72|72.3|67.02|72.34|68.85|71.24|68.85|70.48|67.78|69.3|65.14|66.68|63.96|68.69|56.84|58.52|55.8|59.35|58.85|62.38|53.75|51.7|47.33|52.36|50.03|50.72|48.44|50.46|46.36|51.56|45.18|48.79|45.89|48.39|44.62|46.19|43.36|46.01|40.89|41.59|38.79|43.18|40.68|40.51|35.5|44.86|43.62|44.31|49.44|53.61|42.32|56.7|53.75|50.93|47.54|45.9|44.69|50.15|42.32|37.03|35.56|41.39|37.51|40.42|35.55|37.14|37.19|36.29|31.81
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|16.38|14.21|27.41|14.69|20.38|16.9797|20.1|13.13|22.12|13.75|17.74|12.7|16.22|15.32|17.05|15.66|16.58|11.19|13.65|11.32|15.785|12.85|14.8|10.31|16.34|14.79|22.21|16.79|19.865|17.31|22.05|18.31|22.855|19.33|22.34|17.78|23.67|25.39|29.45|26.325|29.4499|24.47|26.4|22.59|26.39|21.28|27.34|29.9|33.95|25.48|31.63|24.02|32.4|26.65|26.985|22.2689|25.97|19.94|23.05|14.77|18.62|14.15|19.205|14.61|18.18|17.72|26.91|9.24|12.98|8.08|20.28|7.03|52.35|46.96|55.75|45.64|49.67|51.01|59.6|39.36|52.88|47.99|50.4|41.61|52.08|49.99|58.09|47.06|55.11|51.37|57.43|55.53|59.66|54.25|60.96|55.59|61.48|53.925|56.26|47.76|56.15|46.96|51.61|36.87|41.71|38.17|44.92|41.96|46.3|46.19|53.17|43.14|64.27|50|60.38|54.48|57.55|49.73|50.09|42.55|48.16|43.03|45.93|30.44|37.18|31.38|32.94|29.71|33.45|33.69|35.97|29.82|33.56|30.83|31.39|28|32.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|12.53|10.84|15.795|17.5|19.84|18.29|19.05|18.37|20.64|20.08|24.44|19.345|20.83|19.22|23.12|21.3|23.145|17.47|19.27|14.62|17.975|16.61|18.265|16.355|21.115|17.68|20.49|18.53|18.37|16.3|17.705|14.67|15.215|12.46|13.96|11.46|13.155|13.69|15.39|13.47|13.82|12.25|13.98|11.841|14.005|12.95|15.33|15.445|17.83|16.28|17.29|12.855|16.99|14.83|14.63|12.11|14.05|11.48|11.905|7.7|9.1|9.5|12.5|11.745|12.41|11.73|16.53|10.79|12.49|8.89|11.81|8|23.945|19.9128|24.77|20.01|22.23|20.14|28.07|24.27|33.37|31.3|37.63|34.53|42.87|41.13|44.95|41.18|42.74|35.11|37.9|34.78|36.075|31.77|39.26|30.01|32.79|31.61|33.82|33|34.45|37.46|41.895|31.02|33.89|31.46|36.66|32.82|37.49|30.91|29.79|28.54|40.24|34.54|40.02|43.85|51.95|48.07|55|49.25|67.59|60.91|67.92|67.25|82.86|80.52|86.41|69.34|71.6|65.88|72.33|69.81|72.34|65.35|65.3|59.49|63.99|61.81|77.53|57.07|73.55|56.69|68.54|43.23|61.63|54.07|75.11|61.33|70.12|65.2|73.88|54.08|53.51|32.67|37.88|29|34.98|30.92|41.82|36.97|42.51|36.41|45.21|25.92|35.8|29.06|32.89|21.44|28.34|15.86|30.53|19.93|31.32|18.17|55.51|41.65|69.95|67.59|78.31|44.56|59.39|47.32|70.6|56.6|73.07|44.07|53.85|49.27|53.3|44.64|49.37|42.59|43.65|32.18|33.46|30.33|31.72|25.93|28.78|25.38|31.15|26.89|32.89|27.39|28.57|24.28|29.33|26.09|26.74|18.32|22.4|16.15|16.04|14.37|15.83|13.09|14.16|11.6|12.9|12.08|11.85|8.4|8.92|8.08|8.34|8.03|10.45|9.49|9.39|9.52|10.34|7.97|8.99|7.01|11.6|11.78|11.83|8.36|9.6|7.88|8.01|5.59|8.76|8.96|17.29|16.24|16.7|15.46|14.42|13.35|16.11|14.67
00382|8128|/equities/nucor|SnP500/R1000VALUE|110.5|97.59|143.06|143.525|167.5|188.95|188.93|140.075|174.73|157.14|175.68|131.05|153.01|146.81|154.37|126.56|139.9175|114.86|120.4603|102.861|145.44|130.37|143.84|110.77|137.74|116.09|156.2921|128.68|140.2492|112.175|114.99|88.5|126.6702|110.145|115.5699|104.62|122.06|109.63|115.57|94.08|104.62|93.33|123.405|115.7|128.81|87.71|98.8|92.715|110.26|94.86|99.32|66.92|72.22|59.46|58.53|47.935|57.02|52.1|52.9|46|49.73|44.05|47.88|39.95|43.17|39.59|46.3|35.75|39.97|32.16|33.94|27.525|48.65|48.41|54.56|50.2|57.17|47.985|57.92|49.79|62.78|58.23|64.48|56.18|60.68|60.16|65.9|61.69|68.84|58.95|68.97|65.39|69.1183|59.5|69.91|53.6|58.13|57.43|58.255|55.12|60.338|56.9|64.68|47.53|56.91|46.1|51.84|49.2|51.99|45.32|50.78|33.9|43.92|40.51|47|42.24|49.33|45.94|48.78|43.51|49.83|48.27|55.29|47.27|58.76|49.55|52.94|50.35|52.18|46.39|54.17|47.37|51.25|45.32|47.42|42.22|47.4|38.83|40.93|35.03|43.99|35.25|39.84|29.82|36.61|31.55|41.36|38.91|47|44.34|49.24|37|40.81|35.71|40.49|37.31|42.93|39.83|46.25|38.93|48.25|38.27|47|39.2|49.82|38.35|45.5|29.84|49|25.25|40.42|30.63|41.36|26.3|51.48|41.94|53.46|56.56|83.56|65|60.32|47.72|62.21|51.12|59.49|41.62|55.5|48.72|63.81|56.07|63.97|64.31|69.93|60.6|64.6|58.45|66.99|47.2|55.94|45.59|56|48.31|59.98|33.15|33.47|25.91|30.7|26.68|29.62|24.57|31.64|25.59|27.73|20.11|24.82|19.5|19.48|14.09|16.41|14.89|14.09|13.2|13.91|11.34|12.32|11.77|13.12|9.12|11.26|10.08|12.84|9.3|13.62|12.55|16.6|14.55|14.99|14.21|13.47|10.11|10.19|8.36|12.25|11.84|13.5|9.9|11|9.36|9|7.38|9.27|9.09
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|39.71|34.785|52.58|55.04|64.755|65.51|63.01|61.87|64.525|59.43|65.77|60.61|65.76|62.52|70.53|69.9|74.17|62.7329|72.04|57.43|67.805|64.03|72.49|54.35|74.04|61.47|59.84|52.28|56.45|37.555|42.31|31.37|33.818|26.05|31.49|27.82|32.478|31.43|35.35|31.26|31.17|24.96|26.93|21.62|26.975|23.9|30.63|27.82|29.79|23.32|27.54|25.35|30.3076|27.01|27.18|19.46|23.75|12.25|12.7|8.52|10.96|10.11|13.17|17.27|20.52|17.1|24.5|12.75|16.02|10.12|15.29|9|43.6|40.445|46.9|44.8841|52.7|47|60.6|56.83|72.43|69.05|75.79|65.65|75.37|75.72|79.98|80.83|86.755|63.44|64.93|64.24|68.88|65.7128|78.09|58.44|62.14|57.84|62.115|59.52|61.65|63.24|66.79|66.56|77.13|72.5|78.31|73.82|77.17|73.82|76.12|58.21|77.33|64.8|73.87|72.1|77.4|72.37|80.54|78.53|83.06|72.29|83.15|78.94|95.16|93.78|97.85|89.47|93.03|82.4|91.43|89.13|89.1|83.56|87.04|83.99|90.57|69.47|89.78|75.03|94.23|83.15|94.37|63.65|85.08|75.56|104.63|97.06|113.08|90.87|103.17|83.6|81.41|69.19|77.59|72.36|85.22|74.91|83.98|71.24|76.19|71.84|81.29|56.28|68.67|57.07|63.44|46.27|61.39|38.54|56.25|39.81|53.01|39.03|80.73|61.35|81.96|70.14|95.96|63.68|67.71|58.22|70.5|64.27|67.15|48.59|54.96|53|61.01|52.25|57.29|53.65|54.45|43.47|45.26|43.64|46.62|47.13|50.58|43.76|48.53|43.16|52.05|37.87|38.51|33.82|41.55|37.92|40.17|30.87|35.92|27.21|28.21|26.33|28.5|23.06|23.85|21.35|22.5|20.73|21.58|17.07|17.56|16.57|16.9|15.35|16.31|13.97|13.91|13.48|13.41|13.37|14.1|11.02|14.75|13.56|13.98|11.87|13|11.77|12.73|10.74|13.48|12.62|14.92|10.89|10.97|10.04|10.07|9.5|10.79|9.14
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|73.24|69.13|84.565|88.08|95.54|89.75|96.055|73.67|84.81|86.94|96.52|76.43|81.96|75.1|80.42|69.74|72.83|64.09|66.97|61.85|71.94|65.455|73.81|61.67|75.31|73.41|87.51|75.81|84.785|80.4|78.17|72.455|79.24|70.07|71.17|66.1|69.5|68.16|69.415|73.76|76.46|70.8|74.425|70.34|76.57|71.22|79.9|77.52|84.17|81.76|85.39|74.325|77.88|69.275|68.5|61.46|64|58.12|58.41|44.5|53.89|48|55.95|53.13|54.7|53.33|64|46.63|57.02|49.48|56.68|48.38|79.07|72.54|82.63|75.44|82.11|76.72|82.285|68.58|77.68|74.87|76.71|71.71|77.73|67.59|71.22|74.72|76.21|70.31|74.665|73.5|79.66|71.4|77.75|72.64|79.34|80.64|84.1599|81.28|84.495|84.13|86.71|78.67|83.9|75.61|84.96|79.45|85.75|81.92|85.95|66.48|75.31|64.31|73.91|68.75|78.6|76.13|80.53|71.98|78.37|74.53|78.38|64.03|71.08|69.69|74.14|68.02|73.02|70.59|74.78|61.35|66.36|59.7|70.5|60.67|63.78|45.11|54.32|46.04|50|39.72|45.65|35.34|40.93|38.26|49.55|44.61|49.61|46.11|50.85|44.63|47.24|34.79|38.9|33.55|38.84|35.38|44.08|34.78|38.01|34.29|39.11|29.71|33.05|30.41|33.21|21.86|28.77|22.02|30.95|25.75|35.73|28.02|42.32|38.07|43.21|39.77|50.06|42.19|46.57|40.86|50.17|45.95|52.4|48.12|55.21|50.97|54.16|51.54|52.23|51.02|53.23|51.72|53.1|50.42|53.45|42.06|45.2|44.46|48.32|45.33|45.98|42.44|41.37|39.25|42.06|39.51|43.18|40.95|44.95|41.42|42.48|36.1|37.27|33.22|38.73|39.13|41.25|38.1|43.31|37.62|40.49|35.8|39.95|35.3|38.22|23.25|34.12|31.4|35.25|24.12|33.01|22.91|45.52|42.1|48.25|42.37|45.24|38.08|37.45|29.55|44.6|40.38|49.1|38.55|45.95|40.34|46.44|35.06|42.28|41.75
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|128.62|118.86|182.24|125.75|146.59|114.46|129.37|99.87|118.04|82.88|89.61|79.43|85.58|78.06|84.53|74.05|77.675|61.65|67.19|60.78|79.4101|73.42|79.8835|63.76|73.27|66.72|84.51|75.44|79.04|70.23|82.91|78.57|89.5843|89.06|106.34|87.723|95.67|93.355|96.87|88.96|92.27|84.93|90.5|88.2313|91.34|86.185|88.85|75.9|85.03|76.53|80.54|65.86|68.07|64.77|63.26|59.77|62.29|55.56|59.08|55.14|61.83|58.29|59.32|53.845|55.965|50.91|55.115|50.86|54.72|46.04|51.6|41.26|55.865|53.77|56.29|52.97|58.65|49.89|55.49|42.4|50.22|47.96|50.81|46.34|48.42|46.49|51.12|43.36|48.67|44.04|53.48|49.16|50.57|45.92|52.75|48.54|50.09|48.77|51.85|43.6|45.7|43.76|43.26|37.98|41.84|38.18|40.87|38.08|39.74|38.56|41.49|33.13|40.64|35.14|40.03|39.7|44.6|41.26|44.15|41.56|46.09|40.61|42.38|37.18|41.77|39.53|40.7|38.97|42|35.44|38.34|32|34.13|31.56|32.83|29.86|35.32|29.52|33|25.84|29.7|28.61|33.81|27|28.67|25.81|32.75|30.65|36.5|29.62|33.71|26.81|29.82|21.95|24.59|21.24|23.66|21.3|26.52|22.86|25.54|20.65|22.49|19.79|21.2|17.97|19.44|14.13|18.7|15.1|19|15.31|19.44|15.28|20.85|15|22.73|19.98|22.75|18.93|20.78|19.52|21.81|19.5|23|18.81|20.3|18.83|20.94|19.02|19.96|18.73|19.7|16.6|17|15.97|17.3|14.22|14.98|13.07|14.28|13.36|14.55|12.16|12.77|11.85|14|12.82|13.69|11.67|13.8|13.21|14.03|12.05|12.47|9.78|11.96|11.15|12.86|11.15|14.68|11.75|12.85|11.21|12.64|11.17|13.9|10.64|13.36|10.73|12.73|7.65|11.22|8.36|9.45|7.5|13.5|14.51|15.89|13.1|15|10.16|19.18|17.46|18.52|14.19|31.5|27.25|31|30.5|46.47|35.69
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|187.19|172.715|213.45|189.4|194.42|177.315|188.38|143.82|158.66|131.03|144.04|124.83|140.445|133.67|138.6|117.95|121.66|110.555|118.62|110.73|143.25|135.57|146.265|138.765|160.17|146.835|158.465|149.08|149.88|141.1038|150.96|131.79|140.345|124.78|137.88|129.45|136.1199|132.92|136.945|138.21|144.35|137.95|155.78|143.69|146.94|130.65|139.62|131.66|147.3|150.38|153.56|127.06|136.66|131.75|134.84|128.94|144.3|127.64|131.75|110.87|120.17|102.76|108.04|96.75|100.6|94.72|112.11|86.925|92|80.17|88.15|72.75|102.42|101.82|109.365|98.4501|104.18|87.87|101.02|77.9|101.29|93.43|99.13|87.87|91.17|86.98|118.88|110.91|124.7|107.96|121.97|115.485|121.64|110.28|131.1316|106.49|110.46|110.61|109.55|98.1|102.83|89.73|94.19|78.03|76|62.41|69.22|64.66|71.31|63.12|67|54|69.54|62.22|73.59|62.2|71.33|77.05|84.88|74.29|79.61|75.5|78.5|57.06|67.94|65.75|70.46|65.26|72.74|61.35|63.81|55.66|61.32|52.77|55.79|47.5|50.7|33.89|33.33|25.77|29.8|24.09|27.16|21.75|25.7|21.05|28.42|26.59|28.74|25.96|30.69|25.26|26.19|21.72|25.13|21.4|24.08|20.51|26.25|20.63|23.89|18.21|22.17|15.19|17.21|15.14|17.07|9.66|15.13|11.22|16.78|14.88|21.46|17.16|24.5|21.39|26.1|21.99|26.07|21.76|24.88|19.84|29.97|26.83|29.98|22.68|25.43|24.99|31.78|24.95|26.33|25.75|26.21|23.78|25.58|23.68|25.83|20.85|22.48|20.19|22.15|20.61|22.78|22.41|23.32|18.27|21.53|20.3|22.2|22.11|25.32|21.87|23.7|21.28|24.61|22.07|23.95|21.2|23.29|21.63|22.08|19.25|20.35|19.21|20.59|18.65|18.48|16.34|19.23|17.29|18|16.7|19.48|16.27|20.2|19.84|19.85|17.5|18.55|17.1|18.01|14.75|20.09|16.1|16.98|12.65|14.49|12.75|14.94|11.88|12.06|10.62
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|31.33|30.56|31.1|23.53|26.755|25.16|27.92|30.09|33.63|26.19|30.54|27.1|29.89|28.31|29.64|25.35|27.9|24.96|26.25|23.87|27.58|25.03|31.23|27.35|31.845|30.385|33.05|29.77|32.03|28.0721|28.89|27.1|30.61|26.51|30.37|28.91|33.59|32.81|34.14|31.02|31.46|29.72|32.66|28.96|29.91|29.5|31.1|34.21|36.66|34.675|37.16|30.1|33.45|28.83|33.63|30.97|32.925|26.52|29.64|23.73|27.57|22.1501|30.38|21.83|22.855|17.11|22.06|14.44|16.025|12.93|18.04|12.95|23.495|16.33|18.85|17.35|20.3941|20.8|22.66|18.94|26.37|24.55|25.15|22.23|24.81|22.69|25.97|22.32|23.16|21.09|25.52|22.57|32.73|32.27|37.74|35.93|39.4|43.97|48.18|42.2401|45.37|43.5|46.02|42.12|49.85|45.35|48.48|46.86|50.4|44.1|45.53|38.51|48.45|45.04|53.07|48.46|48.86|47.85|50.3|49.02|49.48|46.65|49.5|39.28|41.15|38.04|40.13|40.82|43.49|38.78|41.46|39.59|41.5|39.36|41.88|36.88|39.82|33.64|34.75|32.16|33.61|27.48|32.66|26.81|29.58|26.66|32.88|31.75|35.62|30.88|34.4|29.43|28.46|24.88|27.95|27.88|31.12|28.67|32.84|28.06|30.56|24.37|27.46|20.82|20.86|21.84|23.17|16.08|19.81|15.75|26.22|20.87|27.47|23.77|31.71|30.44|33.18|28.69|35.82|34.01|32.9|31.29|33.56|29.53|40.08|35.97|37.81|35.03|37.93|36.85|38|36.57|37.91|32.41|33.5|31.71|38.76|31.96|35.18|33.75|35|34.13|32.99|33.21|37.48|37.96|41.61|38.15|44.7|49.73|51.05|44.86|44.2||39|36.5|37.77|34.91|38.03|32.83|34.59|31.5|35.75|28.5|30.5|24.78|23.12|21.38|22.25|21.37|21.45|24.17|25.56|21.15|24.7|22.3|20.62|20|20.55|18.34|18.77|16.4|17.7|16.62|18|13.97|16|15.47|15.5|12.03|12.03|12.44
00390|32370|/equities/pentair|SnP500/R1000VALUE|80.36|74.25|97.135|79.29|83.44|78.02|82.57|57.18|70.48|51.82|58.725|43.4595|48.06|43.945|47.75|39.53|44.87|38.7|43.45|39.99|48.195|43.47|51.49|43.76|51.46|47.42|57.45|53.68|58.8858|54.1|64.98|60.7|73.49|68.01|75.68|71.43|80.1|73.68|75.94|70|78.57|74.13|78.55|77.03|79.96|66.67|71|62.23|70.2|65.53|68.58|58.77|62.23|55.45|56.83|53.53|59.04|51.82|58.82|48.495|50.58|44.07|46.37|36.21|38.64|36.03|42.78|31.495|33.16|26.955|31.01|23.32|44.8|35.05|38.33|35.66|39.62|34.83|39.5|35.3|43.78|41.2|43.39|38.66|39.59|38.36|45.995|41.28|45.34|44.448|49.0681|44.4279|48.3362|43.5281|49.7799|40.748|42.4939|44.0283|45.1531|43.293|46.3552|41.678|40.3518|36.1279|42.6752|37.29|42.1|39.01|41.48|38.7|38.57|28.2|40.08|35.15|42.61|42.9|44.31|41.65|45.73|41.76|45.32|39.94|43.36|39.68|45.86|42.75|49.14|51.14|54.42|47.91|52.32|42.53|44.65|40.22|42.16|37.26|39.34|29.12|29.57|25.91|31.96|23.05|25.67|20.4|23.83|19.96|27.65|24.83|27.24|23.4|26.17|21.54|22.87|19.75|23.96|20.95|23.48|20.99|26.03|19.84|22.6|19.28|23.01|15.58|19.52|16.57|18.89|11.75|17.71|12.37|19.35|16.05|22.16|17.41|26.37|23.19|25.14|21.32|25.39|20.43|21.66|17.47|24.24|21.84|23.01|22.44|25.33|24.07|26.44|24.99|26.44|24.09|25.33|19.71|20.74|20.68|22.27|20.23|23.12|21.52|23.32|22.42|26.1|22.72|25.82|22.36|26.9|24.81|27.35|24.95|28.59|28.44|29.68|22.91|23.89|20.64|21.99|18.83|20.15|17.77|15.89|13.83|14.43|13.21|14.17|12.95|14.14|11.19|12.15|11.14|12.2|11.13|15.01|12.32|16.49|15.83|15.28|12.42|12.53|10.32|11.52|9.54|12.52|10.85|12.26|7.66|10.12|8.33|10.37|8.02|11.08|9.99
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|||||||||||||||||||||||||||21.66|20.25|21.095|19.14|20.72|17.98|20.43|16.195|17.86|16.63|18.936|17.755|18.6|17.35|18.08|15.33|16.65|15.52|16.83|15.18|16.86|16.75|19.095|18.1229|18.965|16.99|18.81|17.62|15.71|13.59|14.66|12.59|13.21|10.38|10.95|9.735|11.13|10.965|12.32|11.575|13.99|10|12.39|9.37|12.24|10.81|16.36|14.9|16.46|14.74|16.82|15.38|17.62|13.66|17.13|15.64|15.97|15.2|16.52|15.8|18.11|18.07|19.37|18.09|20.26|18.82|19.99|18.28|20.14|16.5|17.74|17.71|17.78|16.56|17.64|17.27|19.8|16.04|15.5|13.8|15.92|15.01|15.98|14.91|16.68|13.78|16.87|14.69|16.65|15.8|15.57|14.81|15.25|14.1|15.5|14.37|14.95|13.71|15.15|14.24|15.01|14.47|15|13.73|15.17|14.19|14.8|14.18|15.41|14.3|14.31|11.36|12.55|11.25|13.5|11.58|13.07|10.91|11.93|10.68|13.72|12.66|13.81|12.17|13.55|12.25|12.75|12.62|13.99|13.27|14.67|13.94|16.35|15.07|16.86|15.63|16.92|14.84|15.88|16.04|16.44|16.47|17.74|16.15|17.86|15.48|17.61|14.75|20.23|17.53|18.04|13.92|16.81|15.9|17.49|14.29|17.58|15.83|18.6|15.61|16.55|14.88|18.31|17.56|19.8|19.2|20.31|19.78|20.8|20.75|21.89|15.19|15.86|15.53|16.1|14.7|15.64|14.58|15.8|14.05|14.2|14|16.07|12.51|13.07|11.67|12.35|11.43|11.72|9.54|9.74||10.71|8.82|8.42|6.77|7.03|6.29|6.54|5.82|6.25|5.13|5.67|5.29|5.45|4.47|5.42|4.56|5.78|5.57|5.23|4.64|4.53|4.37|4.97|4.81|5.4|4.82|5.12|4.95|5.81|4.67|4.3|4.02|4.6|4.05
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|91.82|89.605|116.86|115.2|114.11|97.315|110.51|96.7|127.88|118.85|141.39|136.64|150.17|135.16|142.71|124.62|139.0125|113.46|131.89|116.18|142.7836|130.13|158.31|132.78|155.295|140.18|181.655|161.8|183.23|169.03|189.69|162.2|201.05|184.82|192.625|176.725|189.59|169.62|182.89|168.17|181.82|181.72|190.59|179.28|187.62|152.32|156.26|145.61|147.18|137.13|141.32|123.295|129.74|121.14|151.95|140.27|152.27|127.46|136.5|122.1735|134.39|114.75|122.29|93.95|100.06|94.54|105.57|88.6|84.11|69.6|80.32|63.38|96.05|78.35|87.72|80.56|95.6|85.5|96.64|71.8323|91.37|78.97|87.09|78.57|90.52|84.185|97.515|71.31|79.71|72.7638|79.82|73.4|77.74|70.74|84.49|63.37|66.26|67.38|68.91|61.38|62.92|56.91|55.46|49.93|55.85|50.26|54.24|52.04|55|53.17|51.78|46.57|53.5|45.08|50.78|50.9|53.67|45.77|47.47|44.41|44.49|40.84|45.59|38.96|44.72|44.24|47.99|43.8|46.5|41.89|41.6|36.26|39.05|35.71|37.67|32.47|32.89|29.76|30.92|25.1|28.23|17.45|21.67|17.48|23.22|20.89|26.97|25.52|28.75|25.46|27.16|23.16|24.51|20.32|22.45|19.55|23.21|21.19|24.03|19.73|21.75|18.22|21.05|15.79|17.56|15.95|17.76|11.26|15.31|14.91|19.45|15.62|25.9|19.31|26.5|23.48|29.28|27.03|28.74|22.83|27.21|21.88|26.72|26.33|29.24|25.95|28.33|27.21|27.52|25.41|26.89|26.25|26.95|22.91|23.4|22.77|24.66|20.07|21.46|18.53|21.28|20|21.97|23.24|22.88|20.52|21.01|20|21.14|19.5|23.36|20.65|22.81|17.16|18.42|15.98|20.9|17.6|22.32|18.9|21.6|15.5|17.94|15.05|17.09|13.96|14.33|7.79|9.18|7.85|8.99|4.4|6.29|6.48|14.67|11.85|18.25|23.52|36.3|26.33|29.65|24.26|34.06|24.9|38.12|21.5|49.1|46.56|59.75|49.5|45.72|30.41
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|25.32|23.71|25.57|26.43|28.765|29.79|31.455|26.9|36.7|35.435|37.22|30.78|32.65|31.01|32.895|38.68|41.44|37.5|39.115|35.46|40.73|37.2|42.21|36.11|40.49|36.25|38.85|37|38.9|34.53|38.495|36.78|41.08|36.56|38.04|35.34|40.55|40.22|46.94|45.45|50.8994|42.57|42.065|39.4|49.34|44.11|47.7|46.22|49.23|41.95|43.46|41.51|42.72|40.035|45.14|42.43|44.08|47.18|49.25|41.61|47.74|44.33|52.86|53.89|55.76|50.14|58.26|50.78|52.61|40.01|47.6|40.8|60.02|50.88|57.5|45.64|55.63|41.95|51.86|36.28|64.27|59.88|75.42|67.52|74.21|68.3|74.55|72.39|75.15|80.34|87.69|78.5|89.13|82.79|95.93|76.7|80|71.09|75.5|69.23|76.28|67.17|85.62|79.72|95.65|86.34|99.41|96.9|102.31|87.48|132.22|140.74|165.29|170.69|198.42|178.89|200.96|157.06|155.95|148|168.94|151.71|160.48|142.38|147.86|140.06|157.52|139.22|158.99|144.46|154.52|127.47|126.21|115.93|131.1|117.77|120.51|99.92|114.12|101.05|105.83|88.54|101.45|88.7|97.28|75.89|94.6|81.68|90.88|73.61|76.87|59.87|68.38|56.09|59.67|56.31|60.91|55.24|60.89|43.1|43.1|37.44|38.95|26.63|26.6|26.45|27.6|18.54|31.69|29.25|35.42|27.72|36.11|28.62|39.34|33.31|36.79|35|35.99|34.27|31.49|29.9|34.19|29.65|23.07|20.73|23|18.13|20.82|19.15|19.94|19.47|19.89|16.09|16.77|16.2|17.59|14.72|16.3|16.1|17.02|15.71|15.74|14.74|14.45|12.96|15.13|13.55|14.5|18.15|17.8|17.08|17.57|18.05|21.76|16.99|19.27|18.72|20.76|18.73|17.37|13.74|14.65|12.32|14.15|15.15|16.49|10.53|13.31|11.93|12.78|10.38|10.85|10.9|13.02|11.51|12.7|10.66|12.61|13.3|13.69|13.27|18.13|15.15|13.45|9.37|10|6.86|7.62|6.5|7.95|6.75
00394|7989|/equities/pfizer|SnP500/R1000VALUE|22.14|20.915|26.57|28.45|30.69|25.23|28.69|30.02|36.92|39.23|44.325|50.695|54.93|49.18|51.325|46.16|47.52|41.445|44.84|43.67|48.35|45.38|50.18|46.28|53.53|49.59|54.08|50.39|48.77|45.4|54.14|49.815|58.55|57.16|53.89|51.86|54.94|47.15|48.8099|41.69|44.13|43.39|47.16|47.51|48.57|39.68|40.35|38.7|40.72|39.23|41.09|35.25|35.97|33.44|34.9974|35.62|37|34.9319|39.8044|32.799|36.1358|33.5337|36.041|30.524|31.6236|31.0169|34.7518|34.6807|35.0741|29.4338|30.3249|27.4052|34.7613|33.5764|35.7946|33.9935|40.9798|39.4062|39.3351|38.3161|44.0512|40.5466|42.288|39.6053|42.4966|40.1966|41.8946|34.2304|34.8845|32.9507|35.112|33.3631|34.6855|31.4719|37.0553|30.6377|31.8416|31.3013|32.6853|30.4007|31.87|31.96|32.94|28.28|35.06|31.78|33.13|32.28|33.65|31.1|31.76|28.5|33.42|26.99|33.75|31.36|32.69|31.88|32.98|29.41|30.13|28.99|30.48|26.08|29.23|26.42|29.11|28.28|30.99|28.98|29.23|26.56|27.75|26.32|28.84|26.09|28.48|22.32|23|20.29|21.55|17.21|18.91|16.16|18.15|15.76|19.15|18.99|20.1|18.15|18.38|15.4|16.91|14.84|15.66|13.27|14.58|13.6|16.12|16.68|19.3|15.85|17.47|13.38|14.28|13.37|13.75|11.02|17.52|13.52|17.49|15.21|16.62|13.57|17.81|16.27|18.84|16.44|19.23|19.14|22.55|20.44|23.18|21.08|24.37|21.93|23.36|22.15|24.79|23.99|25.15|24.79|26.26|23.37|24.22|23.27|24.99|21.12|22.68|21.77|22.94|22.37|24.38|22|20.85|22.78|25.11|23.47|25.58|25.16|25.92|22.91|25.88|25.83|29.86|29.4|33.64|32.81|34.44|31.76|34.95|31.06|32.69|28.68|30.69|30.58|35|26.86|29.49|28.45|30.38|26.78|33.19|23.82|35.12|33.81|39.09|37.92|38.34|39.6|39.74|32.23|39.79|35.25|42.56|32.33|42.89|41.24|43.72|38.87|41.65|40.64
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|163.21|145.08|154.64|113.15|109.18|87.82|95.87|87.23|100.18|97.96|103.24|99.59|103.82|101.01|104.31|88.17|93.144|84|87.5|82.85|98.23|93.53|102.19|96.26|107.2188|99.63|96.95|88.37|103.49|101.18|104.36|98.27|99.73|91.4163|92.23|85.64|91.41|92.58|95.25|95.11|103.04|99.83|106.25|100.01|101.83|93.94|99.76|98.21|98.95|95.83|97.615|87.73|91.25|84.302|87.07|79.44|82.29|76.39|76.035|68.93|79.89|74.92|81.61|69.02|72.97|69.49|77.775|66.85|78.87|69.2755|72.04|59.83|89.7|76.035|75.48|79.35|89.05|76.65|87.53|64.67|88.52|83.05|90.875|87.07|89.34|80.79|83.86|79.2|82.14|97.305|108.57|102.93|106.36|96.66|111.25|114.1|115.885|116.17|123.55|111.65|112.94|112.83|110.3|95.33|103.73|96.89|101.91|98.97|102.01|97.2|101.39|84.46|88.98|76.54|84.59|80.72|86.71|76.85|83.72|80.06|83.53|81.16|87.68|81.9|85.67|81.19|85.89|82.71|83.15|75.28|87.34|84.16|91.25|82.86|89.94|86.05|95.75|82.1|90.57|81.1|90.1|70.82|72.49|60.45|70.68|64.23|72.26|66.52|69.92|61.35|61.64|56.71|60.87|50.54|52.5|45.54|47.08|42.94|53.91|45.01|50.2|47.08|52.35|42.02|44.99|40.05|41.66|32.04|45.02|36|46.47|38.21|46.96|33.3|52|48.06|55.66|50.12|53.95|46.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|99.1|91.01|132.66|128.36|143.05|152.72|159.74|107.851|113.24|98.36|107.525|98.97|104.33|97.94|110.37|101.56|106.06|88.64|94.5|74.02|91.07|84.03|91|90.23|104.84|91.48|88.72|73.85|86.21|81.68|89.5|79.53|82.09|68.57|74.09|67.93|74.79|76.56|80.1299|72.29|72.95|63.19|73.5|64.45|74.96|69.73|83.1799|84.1|94.34|82.65|86.29|77.72|89.12|82.19|82.98|67.39|75.96|59.1|59.5|43.27|54.36|51.05|61.92|67.26|75.455|72.1|89.79|67.87|63.8|48.69|56.74|40.04|90.29|100.39|104.2186|94.99|103.255|80.6|96.64|78.44|95.95|88.99|103.48|97.29|110.65|107.895|114.06|109.72|117.795|92.68|96.2499|89.5|92.575|89.14|107.47|81.14|85.59|81.55|81.52|76.81|80.11|76.455|80.03|77.66|76.17|76.4|80.87|77.63|82.42|76.68|88.46|75.29|94.12|69.79|83.57|78.06|81.56|73.54|80.59|70.07|73.61|64.02|75.26|66.12|86.68|80.24|82.87|76.18|81.42|68.78|77.32|56.5|59.3|56.95|61.97|56.84|66.85|44.94|48.22|29.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|94.45|86.545|91.79|84.44|82.9|70.725|72.515|72.888|83.379|73.55|76.07|75.91|80.6|76.9038|79.39|66.63|68.435|59.03|67.5753|64.34|78.4|74.38|78.49|65.13|78.31|72.58|79.35|72.34|74.5|66.15|70.83|69.15|71.47|66.39|67.58|64.03|68.73|62.91|65.879|65.94|73.84|72.52|78.36|78.575|81.22|82.77|86.87|80.68|88.34|83.43|86.87|78.86|81.34|70.86|77.92|74.7339|78.8|83.15|91.88|80|82.13|69.29|74.78|70.88|74.47|73.43|82.29|69.5616|82.02|67.29|80.31|60.05|105.51|94.4|94.17|90.4777|94.08|93.35|95.89|83.14|91.37|87.15|88.66|81.45|85.68|80.22|81.12|78.24|76.21|78.32|78|76.06|80.41|73.81|81.33|88.63|89.11|84.14|89.12|83.52|85.09|83.98|83.77|73.48|80.74|77.94|78.59|76.21|77.54|70.11|74.99|62.52|65.45|59.24|65.23|57.82|61.47|61.56|66.58|66.41|71.11|64.15|66.68|56.16|57.74|52.13|57.2|54.34|55.41|51.15|53.37|53.84|56.03|53.86|59.98|51.78|60.8|48.73|53.74|49.36|48.3|44.19|47.36|40.87|44.49|37.28|44.78|42.54|44.48|41.23|41.94|39.97|42.44|39.33|39.67|35.71|37.9|34.6|38.43|34.82|37.7|31.08|34.71|28.87|29.96|25.97|28.96|22.32|34.13|26.36|33.53|28.18|32.63|26.27|36.06|34.35|36.09|30.54|34.64|34.08|39.96|38.27|44.5|41.74|42.62|38.1|41.76|37.1|40.98|39.38|44.18|42.87|46.66|46.57|47.26|46.88|48.46|40.69|41.06|39.17|40.44|38.31|40.45|41.05|42.19|40.32|46.03|43.9|46.68|42.16|43.39|41.79|44.85|42.16|42.48|41|41.5|37.55|39.65|38.05|39.86|37.25|38.22|34.18|36.74|32.87|39.59|30.8|35.75|33.65|32.41|21.7|34.34|27.36|42|42.62|44.77|40.52|42.6|41.15|41.05|40.1|43.6|44.45|49.91|40.5|44.73|44.94|44.88|43.69|42.62|39
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE||||||264.69|252.4|237.76|236|198.22|231.88|216.37|228.835|213.9|249.69|249.05|274.7|238.7|261.88|205.01|255.4299|231|244.99|220.24|288.46|256.9|260|218.6|245.71|218.2389|232.84|194.539|200.61|166.97|188.14|170.87|192.74|180.5|193.86|176.545|175.04|146.395|153.13|137.54|155.36|133.73|159.73|153.42|171.99|149.64|168.535|153.1215|169.49|146.83|138.96|115.145|134.53|92.03|93.46|76.99|92.63|84.54|105.81|93.27|98.95|91.38|116.81|76.48|80|62.185|75.41|48.62|147.24|122.5|137.99|114.79|142.699|139.29|168.1975|119.08|154.83|145.5|162.31|140.54|175.64|169.84|175.5625|180.84|194.99|163.25|172.58|164.6|180.6497|159.43|189.95|127.44|138.19|153.1|161.13|171.22|173.04|181.23|194.57|167.56|158.99|146.08|162.43|151.91|169.46|157.64|156.25|103.5|150|105.83|129.2|130.28|158.08|150.7|161.42|153.06|154.4|130.74|153.8|156.82|209.25|201.76|234.6|177.53|196.13|164.1|187.46|188.2|189.33|170.93|181.65|138.91|146.68|100.48|115.69|84.23|113.51|83.41|89.43|58.63|79.91|69.65|99.64|82.41|103.32|93.65|101.65|77.1|76.68|55.8|61.96|56.47|74|61.73|66.24|41.88|52.19|40.32|45.14|21.77|30.18|24.13|30.56|12.16|20.44|15.93|29.29|20.59|38.84|27.75|60.23|46.24|66.9|62.7|72.85|43.3|42.77|36.37|48.25|42.92|47.85|39.43|44.28|44.51|49.76|48.33|54.17|49.48|52.03|37.99|38.79|37.6|40.8|41.5|46.7|36.43|41|38.62|42.7|50.15|53.95|47.28|52.8|47.23|44.4|40.58|44.82|35.5|35.28|31.75|36.85|31.39|35.09|29.93|32.15|31.29|33.97|26.57|27.27|24.92|25.07|22.76|27.13|24.7|25.77|24.6|26.37|24.3|26.23|19.5|24.99|23.59|22.07|17.8|19.7|16.35|16.91|15.36|18.31|15.2|23.03|15.51|18.63|14.44|13.94|13.38|14.31|10.75
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|152.33|145.12|196.86|162.15|180.97|143.5184|154.48|109.4|137.21|132.3|164.7|148.9407|161.08|149.69|170.275|152.94|164.94|143.5213|160.74|147.1|167.24|154.15|176.34|149.51|176.47|152.35|198.98|182.19|199.58|189.64|212.57|194.4686|224.52|189.26|204.84|195.32|210.24|202.2|213.58|196.43|202.18|181.68|195|183.04|195.33|176.43|192.35|177.685|194.77|189.64|199.19|168.44|184.33|169.08|171.22|141.6|156.52|123.27|129.56|106.85|116.83|101.58|116.67|101.55|111.83|105.94|132.37|93.27|105.265|84.02|103.73|81.03|154.94|136.04|140.29|128.12|143.18|126.52|138.0842|108.4508|138.24|131.15|135.59|120.598|127.91|121.61|145.3|134.59|149.3|146.02|163|153.8194|163.24|146.34|158.75|126.42|133.26|124.84|124.58|115.66|124.13|115.6|131.83|94.3|83.26|77.4|86.76|82.7|90.43|84.4|88.56|82.54|96.08|82.77|99.28|94.09|95.7|92.54|92.68|84.29|93.3|86.58|90.43|76.69|88.8|80.43|84.92|79.8|88.03|78.03|78.29|70.63|75.54|71.97|77.93|70.15|73.13|53.36|67.04|56.5|64.85|48.8|56.78|44.74|50.75|44.97|56.97|57.56|64.25|60.32|65.19|53.66|59|49.43|61|54.53|63.81|57.59|70.45|50.46|58.94|49.17|53.36|35.17|44.74|40.36|53.22|16.2|50.42|39.09|74.68|57.41|72.47|56.35|81.11|66.26|72.5|49.01|68.92|57.01|67.23|53.1|74.36|66.75|72.25|67.06|72.81|64.06|74.12|70.8|75.1|71.16|74.57|68.6|72.76|71.92|76.41|68.26|70.86|65.89|69.89|67.69|72|61.5|65.34|54.73|58.12|54.43|55.5|49.35|54.85|52.52|57.64|50.7|55.8|49.51|54.6|52.89|55.33|54.83|56.84|52.54|54.93|47|49.27|47.02|49.92|42.06|45.95|40.76|42.72|36.02|47|35.2|56.56|54.42|62.53|52.5|59.9|54.35|56.33|51.14|67.48|61.7|69.5|56|75.19|65.12|68.44|56.38|59.88|50.56
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|100.05|90.24|119.29|118.07|135.57|129.55|143.1|120.325|146.39|124.2|132.83|123.222|137.72|128.8|137.7|107.42|114.955|107.463|121|109.78|131.93|122.95|137.925|107.06|128.91|117.74|137.91|121.29|138.89|134.59|159.16|149.13|177.32|158.25|167.87|153.4|163.02|158.5|165.65|142.46|150.3|143.8001|163.03|159.87|170.62|152.35|172.32|167.86|182.97|173.42|180.21|146.68|150.219|135.08|139.5|133.78|149.39|140.55|149.34|123.52|138.39|116.95|126.295|102.55|105.505|98.41|116.38|81.43|96.99|78.01|90.39|69.77|120.44|112.31|119.9|109.39|119.29|104.44|117.99|94.41|111.42|104.86|109.57|101.41|101.82|94.4|116.7299|103.67|105.42|107.04|118.62|109.59|117.73|108.74|121.5|101.72|105.91|109.815|111.57|104.9|109.95|104.27|103.82|91.54|110.14|98.08|111.26|105.06|111.26|104.96|117|89.9|104.79|91|105.71|112.63|115.95|112.5|118.7|109.94|116.83|108.02|112.72|85.78|102.58|98.5|105.83|93.81|100.8|86.91|95.14|80.38|86.11|77.64|82.82|72.61|80.42|56.91|59.93|48.37|49.27|39.53|45|33.22|38.82|36|45.83|41.38|47.74|42.34|45.17|38.1|39.92|31.56|35.64|29.84|34.14|30.14|35.64|28.48|32.13|28.09|31.16|20.61|23.03|20.82|23.45|14.08|22.73|17.97|25.96|21.5|26.52|21.82|33.91|31.86|31.83|27.17|33.09|28.57|33.64|29.3|35.53|32.47|39.88|33.91|39.19|37.81|40.73|36.6|37.8|36.58|38.6|33.45|34.05|32.35|34.27|30.91|33.24|31.19|32.69|31.44|34.38|28.73|31.09|27.82|31.59|30.93|33.26|32.15|37.37|33.27|34.4|29.82|31.28|28.1|31.23|28.34|30.25|27.41|29.82|28.14|29.37|25.79|27.55|26.09|26.04|21.3|26.62|24.61|25.32|20.7|29.3|24.18|29.48|26.88|28.67|23.8|26.97|24.05|25.5|19.5|27.89|25.89|29.85|22.76|23.99|20.16|23.06|18.66|21.69|20.03
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|35.72|32.5|34.86|29.97|29.12|25.93|27.4|23.36|27.63|26.005|28.905|28.73|29.945|28.715|29.84|25.86|26.55|23.465|26.73|25.29|30.17|28.71|30.99|24.975|30.485|28.61|29.03|25.98|26.48|25.55|29.87|28.9131|30.435|29.035|29.535|27.75|28.8452|28.52|29.42|27.92|28.82|28.33|30.42|28.98|29.47|27.74|28.74|27.59|29.37|28.5|29.46|28.24|29.995|26.52|28.38|27.5473|28.69|28.98|30.02|26.73|29.155|25.47|28.81|25.34|26.7|25.7871|30.725|23.71|26.71|21.4|25.995|19.56|35.91|30.1|31.385|28.55|30.51|29.72|31.45|27.31|31.42|30.465|31.96|29.96|31.35|29.75|30.485|28.27|27.18|27.36|28.3|27.475|31.41|29.205|32.45|38.74|38.9|37.93|39.7|38.46|38.84|37.01|37.03|33.52|37.74|36.33|39.92|38.49|39.52|37.1|37.92|32.18|34.6|30.5|33.83|29.77|32.56|29.05|32.92|32.5|35.39|31.65|33.46|29.77|31.41|29.5|31.47|30.18|30.84|27.87|28|27.75|28.88|28.24|29.74|26.44|29.89|25.74|27.22|25.29|26.39|26.24|27.63|25.05|26.96|23.2|26.13|24.9|25.93|22.36|23.29|23.32|25.13|24.38|25.88|22.87|23.94|23.05|26.58|26.3|29.89|26.94|28.96|28.81|31.21|28.31|30.42|22.52|30.57|27.05|30.59|26.11|35.12|24.9|35.27|32.43|41.97|44.53|47.32|41.66|45.91|41.75|50.64|44.89|47.32|42.35|48.98|42.39|46.35|42.04|44.01|39.65|42.86|34.36|35.17|34.75|34.87|30.35|30.54|28.73|28.6|26.74|28.61|27.07|27.86|27.29|30.27|28.61|30.21|24.24|25.63|24.26|24.96|23.73|22.49|21.46|20.23|18.48|21.52|20.48|21.47|18.4|19.19|18.79|19.31|17.84|20.57|15.74|17.49|15.95|15.56|12.28|17.3|12.06|17.04|16.93|17.83|14.58|16.61|15.42|17.09|16.92|21.5|24.05|28.93|19.14|20.21|18.96|19.19|18.47|15.77|12.06
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|265.45|247.9822|270.79|208.13|229|205.13|205.83|151.55|130|140.45|139.89|125.62|131.18|129.26|134.5|124.84|129.9|110.04|124.08|116.14|129.765|121.96|128.58|108.86|120.48|107.32|117.58|104.01|107.25|100.81|110.51|105.28|109.29|99.28|97.42|92.44|95.905|94.725|96.68|89.92|92.29|91.14|97.73|94.39|97.59|92.92|100.35|90.215|98.75|104.06|105.42|89.79|93.7|86.48|88.72|86.71|97.145|92.84|100.34|90.08|102.05|90.89|96.2|77.875|81.93|75.25|81.835|71.25|82.91|70.725|76.6|65.19|84.2|74.37|77.98|77.03|81.74|78.85|78.585|56.71|67.56|62.87|73.69|67.95|72.72|65.8|71.23|58.68|64.77|59.17|62.14|56.976|58.1|50.79|58.25|48.1|48.04|44.16|45.03|38.75|40.9399|38.93|39.94|30.99|33.09|31.14|32.49|31.38|33.04|31.98|33.94|29.32|33.66|27.23|31.57|27.92|27.5|25.92|26.76|25.23|27.34|25.44|27.41|24.16|25.63|23.2|24.35|23.54|24.66|22.53|26.2|25.17|26.07|23.86|25.4|23.02|25.32|21.08|20.1|20.12|22.47|16.85|18.94|16.29|18.48|16.45|19.64|18.99|21.19|19.24|19.67|19.42|21.24|18.29|19.22|17.67|19.67|17.92|20.05|15.53|17.18|15.26|16.26|13.55|16.23|14.46|15.59|9.59|14.63|11.38|13.9|10.95|15.95|10.16|17.11|15.19|17.77|17.2|18.66|14.4|18.59|16.3|18.96|16.56|19.67|20.78|23.03|19.83|21.5|21.88|23.03|22|22.43|20.07|21.86|21.59|22.57|23.25|24.8|25.1|26.74|25.82|25.97|27.93|29.54|24.73|24.48|22.73|24.01|21|21.63|19.52|20.55|21.06|20.47|17.54|20.86|19.57|21.55|20.52|20.03|18.35|19.11|16.45|17.51|15.41|18.33|12.09|12.21|11.76|13.71|11.71|13.35|10.82|14.16|13.39|13.39|11.78|12.06|10.98|11.22|9.16|10.86|10.07|10.47|6.75|7.96|7.76|7.68|5.64|6.13|5.26
00405|7923|/equities/prologis|SnP500/R1000VALUE|102.1|85.35|122.16|118.08|129.16|102.52|135.76|96.64|125.65|116.4303|131.74|110.12|123.73|113.28|119.49|103.72|113.46|98.03|106.69|100.73|130.64|121.83|138.86|106.46|129.59|117.88|166.22|147.6|150.96|137.898|157.96|146.39|169.03|159.21|161.11|150.12|154.87|145.86|149.09|124.5|128.52|127.46|139.33|131.88|132.08|125.7895|128.76|119.42|126.32|112|116.93|100.04|104.69|94.14|108.29|100.82|101.77|98.62|112.37|96.57|108.8517|94.76|104.66|89.47|93.83|90.87|98.21|80.12|91.7|69|82|62.42|99.787|84.315|85.14|77.5|82.65|73.67|78.56|55.21|68.95|66.17|67.62|63.55|64.205|61.97|67.865|63.63|66.11|60.82|64.02|59.25|62.5|58.28|64.99|61.11|61.31|57.21|59.07|54.16|54.88|53.45|51.66|49.09|52.67|46.76|50.74|49.26|50.16|46.11|45.97|36.68|43.68|36.42|42.49|37.56|40.99|41.15|43.57|44.21|44.05|40.9|42.84|37.13|39.24|39.59|42.38|39.96|41.44|38.01|37.49|37.33|39.74|35.08|39.57|35.11|45.52|32.31|37.58|30.03|36.41|24.91|30.32|21.74|27.68|25.18|36.18|32.03|37.05|32.71|36|28.93|30.73|22.97|26.13|22.6|27.25|23.49|28.36|22.5|26.13|21.16|24.26|15.91|20.63|15.93|20|9.12|26.03|8.73|26.41|15.07|38.75|27.14|46.98|42.9|46.15|44.77|60.17|48.25|55.75|47.28|64.32|55.57|66.86|48.1|55.14|50.78|57.21|51.53|56.47|56.75|58.83|56.59|58.22|56.8|64.44|50.3|51.71|48.32|51.49|46.26|51.92|48.5|46.06|40.92|45.5|42.98|46.25|37.19|40.35|36.96|41.35|36.54|37.41|34.43|35.9|28.95|36.8|35.8|35.53|30.5|32.06|30.3|30.24|27.5|29.1|27.29|27.35|26.89|28.09|24.7|29.8|25.53|28.91|27.65|27.65|25.9|26.43|23.8|24.2|23.5|25.75|24.75|24.8|23.16|24.65|24.5|23.75|23.06|24.44|23.75
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|99.47|90.38|111.87|104.445|128.525|106.7901|113.505|87.95|98.0698|87.79|107.31|96.57|105.26|100.35|108.81|98.45|105.77|88.05|94.35|85.46|100.48|93.55|105.72|90.25|107.08|96.56|122.29|107.81|111.7799|105.15|119.6541|104.805|115.98|100.2|107.85|100.01|110.48|108.08|115.52|105.35|107.87|97.05|107.4|102.92|108.54|94.51|101.78|97.38|108.9|102.68|105.98|87.84|95.49|86.41|84.37|77.72|85.645|73.7|76.18|60.39|69.39|60.16|71.1895|57.76|64.5|59.92|74.76|48.52|59.91|45.04|57.78|40|94.74|84.58|90.6756|82.58|103.54|91.71|106.395|75.6094|95.95|89.1|100.85|89.6|100.8062|95.39|104.98|92.05|102.06|99.3|111.18|102.44|110.36|102.1|126.02|100.54|113.17|109.04|108.88|102.75|108.74|102.62|114.55|83.09|75.93|66.51|76.97|70.04|77.72|75.41|79.97|65.07|88.77|74.05|89.77|84.12|87.12|79.81|82.22|74.51|92.25|84.34|89.86|75.89|94.3|84.67|91.14|77.44|87.7|79.54|92.31|75.21|82.62|74.1|83.67|69.04|69.38|48.17|59.2|44.47|64.73|44.69|57.95|42.45|50.71|47.37|62.2|57.38|64.41|56.4|67.52|50.53|56.5|48.56|59.17|51.29|60.46|53.63|65.93|46.33|54.44|43.41|52.49|32.25|40.73|36.3|46.39|10.65|35.95|13.1|42.63|23.06|56.91|25.51|85.09|70.1|75.06|54.7|76.73|65.66|86.11|75.49|97.65|89.25|101.45|81.61|93.91|85.02|97.63|96.15|103|97.38|102.92|87.18|90.79|89.28|93.26|75.86|79.07|73.61|77.73|75.16|79.5|72.84|77.42|63.26|68.45|62.4|68|55.48|59.11|53.04|55.62|43.56|48.55|43.87|46.45|41.7|46.68|43.73|44|36.35|37.88|37.1|37.98|34.35|34.73|27.03|34|31.2|31.42|25.25|32.88|28|34.4|30.85|31.78|30|33.74||||||||||||
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|296.01|256.6|304.8|301.59|314.93|258.9|295.2|234.93|288.18|281.43|311.72|276.775|307.54|285.7205|301.115|270.86|312.77|281.46|299.68|284.01|340.21|333.78|357.125|281.9451|321.6917|291.7376|384.8288|337.3078|365.0324|326.8138|356.3355|327.6595|358.8243|343.708|334.9342|312.7161|322.8065|306.4841|327.6499|282.022|293.3617|290.5893|318.3667|301.8953|303.9422|293.8903|303.6059|279.0814|284.559|259.0351|272.0277|223.9109|236.3077|220.2015|227.6299|213.2823|217.184|214.3683|231.349|218.3468|228.2354|204.1914|210.1687|181.7138|185.75|183.0303|203.4802|165.3962|202.0676|177.5239|190.2282|162.5516|224.2665|235.3323|247.878|233.3671|235.2506|226.6305|219.7642|188.0659|208.2468|198.9251|199.7996|189.9975|192.8228|186.9416|201.0118|214.6998|209.0059|189.5843|192.5922|185.01|188.1043|173.4397|190.8038|188.8924|194.0145|195.9365|206.5746|199.0693|211.68|223.15|230.68|202.3|255.21|240.48|245.4|238.01|262.74|248.56|272.91|239.51|235.33|196.61|217.99|185.99|200.6|185.2|201.71|197.82|190|178.42|188.23|167.72|168.92|170.84|175.73|168.4|170.44|155|152.67|160.25|168.3|151.18|162.39|146.66|168.66|142.52|149.47|131.62|138.93|121.39|132.2|103.42|124.39|101.77|123.68|109.37|118.17|105.87|111.95|96|106.12|95.26|102.4|86.31|95|85.04|96.66|75.78|80.72|72.02|75.24|61.35|67.8|60.46|68.86|45.35|75.77|52.52|84.42|65.99|88.59|66.41|100.51|81.7|90.12|75|89.64|82.47|81.35|68.22|83|71.54|84.86|68.09|79.34|69.58|79.84|74.28|83.3|81.95|92.15|93.56|99.27|97.23|113|75.44|79.05|71.31|74.84|70.72|78.76|67.72|71.27|61.36|69.98|65.73|66.81|56.27|59.49|52.5|57.2|51.08|51.23|47.44|47.47|39.9|49.45|47.63|47.63|43.05|44.39|38.53|38.5|35.15|35.19|28.25|32.48|31.95|31.75|27.98|32.2|31.87|36.04|35.74|37.49|36.75|34.6|32.5|34.8|31.64|30.3|29.32|27.7|25.4|26.34|22.81|22.12|22|24.5|25.44
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|94.95|88.07|107.48|118.45|129.85|104.6|114.8|68.8|85.49|52.41|58.33|44.4|47.61|42.78|46.1303|37.06|40.51|36.52|41.5|37.23|42.63|39.42|45.16|35.0324|45.8099|40.56|45.59|43.69|50.645|43.1|54.71|48.81|57.935|50.86|56.47|49.755|53.25|49.83|50.695|45.73|48.48|46.59|55.105|51.37|55.84|50.0122|53.355|52.84|57.64|55.16|62.01|47.31|51.005|42.31|48.65|42.59|49.07|41.89|44.9199|39.92|49.58|42.96|46.42|31.55|35.7299|32.45|38.77|26.095|26.58|18.28|25.85|17.51|47.37|36.47|35.55|30.65|34.03|30.84|32.02|24.45|27.09|24.61|25.13|23.07|23.65|22.67|27.31|27.77|33.04|27.95|30.725|27.84|30.42|28.029|35.21|24.86|25.74|24.2|24.69|22.3|23.07|23.28|22.73|17.88|22.05|17.71|19.43|18.48|19.8|17.58|19.5|14.61|18.68|18.9|22.1|20.31|20.44|20.95|23.36|20.16|21.74|19.69|22.03|16.56|19.69|17.47|19.91|18.6|20.15|19.2|20.49|15.28|18.37|15.16|17.29|17.75|24.17|14.55|16.64|7.63|8.81|5.08|5.57|3.29|5.16|4.09|7.42|6.87|8.22|6.69|7.95|6.13|8.15|7.7|9.09|8.08|9.57|9.12|13.68|10.34|11.13|8.66|10.87|7.84|9.77|9.48|12.4|7.74|12.9|6.49|11.91|8.04|12.38|9.65|17.32|13.14|14.66|8.31|14.8|11.21|16.63|9.33|12.68|8.78|16.08|15.46|24.25|17.37|23.39|22.26|25.03|24.81|27.9|25.51|29.35|28.69|32.97|26.02|29.81|26.49|33.41|31.99|37.21|38.97|43.31|35.47|46.25|40.96|47.5|33.83|39.95|31.5|32.15|24.39|31.18|27.36|28.25|22.85|26.5|26.75|22.94|21.59|22.56|16.57|17.37|14.97|18|11.36|13.25|11.76|11.97|9.05|13.08|10.14|13.93|12.77|13.01|11.5|11.56|7.51|9.5|6.53|10.74|10.43|11.18|8.27|9|10.25|9.27|7.25|8.42|5.5
00410|32533|/equities/pvh|SnP500/R1000VALUE|68.92|59.2801|80.33|89.56|108.7|105.43|133.47|71.54|89.77|73.96|91|67.36|77.76|69.86|76.39|48.405|53.98|46.07|51.09|43.49|62.69|53.03|71.35|57.82|74.37|62.21|89.3|72.02|99.04|93.655|98.9|89.54|113.78|91.93|107.03|96.96|120.74|120.22|125.42|102.7625|115.19|104.325|121.94|102.35|116.69|92.465|108.23|101.42|113.53|105.44|119.79|91.49|110.56|96.675|97.88|84.4097|101.82|72.43|73.36|57.35|66.5|59.68|64.71|45.1915|49.64|46.82|69.81|36.34|49.51|29.02|43|29.41|89.095|80.43|92.8|74.61|90.93|84.64|131.58|86.46|116.89|106.6298|127.55|116.705|130.92|123.26|143.69|148.8|169.22|149.81|144.96|139.52|150.88|139.43|155.64|118.6601|126.11|110.59|110.59|96.85|103.44|99.47|92.93|102.74|101.2|83.8|103.36|93.93|97.7|83.21|97.56|64.16|96.16|104.88|118.31|112.54|106.57|96.47|112.13|106.19|129.17|120.7|126.32|109.44|127.99|107.05|114.49|121.64|127.17|114.79|138.94|115.63|128.01|126.63|134.98|118.5|120.58|106|95.5|74.7|92.81|62.81|74.84|53.51|68.94|55.82|75.86|60.95|70.88|56.59|62.25|66.51|64.39|44.79|53.46|44.38|56.24|47.58|68.18|38.25|43.6|39.67|44.66|26.14|32.6|24.71|29.87|14.09|22.16|13.04|24.6|20.52|34.19|27.95|41.41|38.51|38.57|32.17|47.31|31.81|43.6|33|42.91|38.93|54.97|46.55|56.24|50.12|56.75|57.51|60.63|58.84|62.19|53.84|56.83|52.17|58.63|32.34|38.41|34.06|37.23|34.64|40.85|31.8|34.94|27.8|34.14|32.75|34.85|24.11|29.07|25.57|27.14|21.67|23.27|17.56|19.26|16.45|19.57|17.85|18.11|16.27|17.12|14.77|14.88|13.72|14.35|11.8|11.88|11.5|13.65|10.8|14.2|11|16.46|14.7|15.25|13.1|12.45|8.32|10|9|14.05|11.7|18.74|12.7|14.07|13|12.62|10.5|9.56|8.88
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|267.22|227.08|309.41|227.11|266.905|242.61|245.4275|162.97|204.36|155.99|154.6211|140.4201|155|147.85|154.65|136.59|144.3099|123.25|136.9699|124.13|148.15|138.5068|146.3|112.86|129.44|109.25|137.72|119.48|113.11|97|104.11|93.91|117.59|105.22|117.51|110.13|122.64|113.56|122.39|108.56|118.72|113.86|116.43|92.86|99.522|84.4|91.39|85.231|94.875|93.69|101.7199|80.385|88.97|78.79|79.55|69.84|79.86|66.63|70.315|58.93|62.53|48.53|53.61|38.29|40.83|35.36|43.505|28.705|34.97|28.73|32.33|25.04|40.65|36.56|38.81|32.14|38.5|34.73|41|27.9|36|33.27|35.82|30.43|32.79|31.02|35.03|32.83|37.12|33.01|36.375|33.34|37.22|32.7|39.31|33.6|37.04|32.36|32.44|30.68|34.895|34.15|38.56|27.29|25.76|21.6|24.13|22.7|24.47|22.13|23.44|17.05|21.14|21.35|24.6|27.43|30.2|27.53|29.56|26.64|28.82|25.34|30.25|29.47|37.45|32.86|35.68|35.27|37.41|29.85|31.6|26.71|27.88|26.06|29.13|25.26|30.55|24.73|26.07|21.15|22.01|18.56|21.83|16.63|19.52|15.37|19.92|18.6|21.86|20.98|24.18|17.44|20.03|17.8|22.06|20.08|23.23|19.78|20.36|16.75|19.17|20.67|23.17|19.34|25.8|21.36|25|16.03|21.99|10.56|21.19|15.77|24.99|16.43|31.36|26.56|32.96|28.14|31.35|20.3|23.03|18.38|27.1|25.51|31.99|23.36|27.84|25.46|32.56|29.16|31.88|27.66|31.1|23.56|24.48|22|23.66|14.77|17.2|14.47|17.26|15.84|18.92|13.05|14.5|11|13.14|10.52|11.12|7.55|7.74|7.2|8.29|6.3|6.71|5.91|6.6|4.94|7.15|6.5|8.8|7.3|8.38|8.05|9.78|4.48|7.6|2.8|4.06|3.25|3.94|1.78|3.1|2.26|14.33|14|17.38|14.71|16.37|14.9|18.69|9.94|25.2|21.9|37.35|18.71|34|29.62|38.94|24|47.88|41.75
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|163.8|157.2|172.91|144.87|150.585|125.42|131.26|120.87|137.74|133.21|147.26|148.23|152.445|147.26|154.22|138.04|146.11|122.05|128.67|121.8571|131.81|124.94|142.465|125.33|144.09|134.18|146.25|136.89|138.145|125.77|141.78|131.46|172.5|166.18|161.06|148.36|156.56|139.3|148.47|139.68|153.05|152.07|155.96|148.25|150.34|132.1|136.59|126.24|129.76|135.07|140.64|123.81|126.31|115.6|126.59|123.09|127.71|119.59|125.16|119.865|122.86|108.28|112.68|108.8798|110.8|107.87|119.22|104.78|95.87|73.02|91.49|73.465|113.97|101.94|106|96.94|104.9|95.25|99.09|78.95|91.41|92.66|98.25|91.01|104.22|99.29|108.73|107.46|112.3|96.59|107|100.06|104.355|95.27|106.64|104.85|107.285|108.39|110.38|104.645|108.21|97.1436|98.75|79.64|85.16|77.29|80.54|75.2|78.97|75.36|75.8|63.37|69.59|65.05|73.99|69.6|89|70.54|71.82|69.34|69.58|62.76|66.06|56.27|63.69|59.68|62.35|58.47|61.48|50.46|54.28|57.45|62.7|57.73|58.94|60.12|62.56|55.98|62.3|53.25|62.32|54.14|58.75|45.12|50.66|46.13|58.65|58.26|57.16|53.26|57.75|48.87|52.08|44.12|48.42|48.53|53.45|51.21|60.28|54.7|61.72|55.61|58.28|53.73|52.46|50.12|53.01|42.36|52.82|40|48.57|39.51|45.02|38.84|58.32|52.87|54.83|48.32|51.65|44.14|50.76|48.07|55.47|53.03|57.7|52.15|57.99|53.76|55.53|51.05|52.33|48.3|49.24|48.07|50.24|49.51|53.24|57.69|61.54|56.37|57.56|55.87|58.8|51.41|50.95|48|51.83|49.42|52.32|50.58|50.48|44.31|48.2|41.58|44.25|39.62|43.85|40.65|42.1|40.33|42.7|34.71|35.28|29.82|32.27|28.21|32.75|25.25|29.88|27.8|30.73|24.55|31.25|25.64|45.07|45.7|40.77|35.33|36.13|32.35|29.7|24.05|35.2|33|32.38|18.3|28.41|29.62|29.88|26.75|32.75|23.94
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|206.5|176.61|289.12|155.96|179.98|156.91|184.41|109.59|135.755|111.79|124.735|100.82|115.325|107.37|116.12|88.675|96.67|86.98|94.69|82.2311|99.95|87.4|101.0599|86.54|106.07|90.165|125.26|105.035|132.97|124.82|122.8|103.95|126.48|106.98|127.79|114.15|126.89|123.95|131.65|112.21|120.38|109.14|120.99|113.98|124.72|102.955|116.91|112.9001|123.17|127.6|139.85|110.83|125.85|116.17|114.07|99.92|112.89|77.485|83.46|65.2|76.19|69.5|75.08|68.23|75.28|70.54|93|62.37|80.02|59.82|77.2|64.28|122.58|88.67|103.58|93.21|111.34|104.69|133.105|95.63|115.51|108.3691|137.34|127.5|129.8|116.08|137.99|125.47|144.42|107.2319|110.25|102.52|109.54|100.09|119.33|84.14|90.45|70.365|73.96|68.23|84.47|78.96|81.19|97.29|100.93|85.7|98.5|90.79|97.42|85.4|95.92|99.34|137.38|104.34|118.31|128.45|134.31|127.29|140.01|136.5|187.49|175.2|184.66|153.39|174.01|152.22|161.84|152.66|164.75|146|178.59|159.35|169.41|165|188.64|165.73|192.03|148.18|164.28|140.24|179|138.08|162.98|121.3|139.73|105.11|141.37|119.35|132.4|116.65|128.56|106.9|100.62|76.08|86|71.14|82.01|77.2|95.55|75.06|86.95|74.07|79.8|49.2|57.96|45.25|55.47|31.64|48.29|31.22|51.55|38.45|57.45|42.17|72.09|64.66|76.7|53.86|63.55|55|62.43|50.55|70.89|64|76.68|75.45|93.49|87.27|101.83|96|101.46|94.4|99.68|82.23|86.1|82.51|89.07|45.65|54.85|52.02|57.65|54|61.73|55.41|54.91|48.73|51.99|47.17|50.75|35.43|41.35|37.69|42.83|35.17|37.26|33.47|36.03|31.23|36.44|32.83|31.22|27.56|29.99|25.96|28.4|25.06|27|19.9|22.65|20.83|25.18|16.49|24.55|17.73|29.01|26.5|29.72|27.02|28.5|20.55|22.65|18.51|25.1|24.29|30|25.01|26|21.31|23|18.12|19.56|16.06
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|34.18|30.32|40.49|27.29|35.205|34.19|33.15|33.13|33.195|25.575|25.52|24.93|27.72|24.57|29.5|26.67|29.18|26.26|29.34|23.385|33.72|29.71|34.7|25.73|37.12|26.67|32.33|24.26|26.73|19.725|21.375|16.71|19.7584|17.25|19.4|17.66|21.87|21.92|24.455|22.325|23.45|17.94|17.5|12.37|14.92|14.15|17.36|13.75|16.3199|10.9|11.505|9.3|10.71|9.67|11.595|8.37|10.18|6.62|7.3383|6.35|8.785|6.99|7.735|5.235|6.42|5.98|8.2495|4.885|4.76|2.11|3.1|2.19|3.42|3.26|5.19|4.09|5.73|7.09|9.54|9.23|15.08|15.36|17.83|15.005|18.04|16.28|18.04|16.3|16.85|13.42|15.855|13.16|13.56|11.93|17.48|17.44|17.91|21.015|23.37|24.7|26.22|27.66|28.24|31.2|44.01|41.82|46.96|41.16|46.57|37.09|39.97|19.21|36.23|32.82|37.16|44.85|61.16|43.88|55.26|46.02|56.15|55.18|66.08|61.33|73.97|73.83|78.59|85.15|88.41|82.37|85.49|73.55|81|74.69|81.86|74.53|79.5|65.7|72.48|53.09|59.37|63.65|74.74|52.21|66.71|51.56|64.63|50.55|57.53|48.05|49.73|41.68|39.54|32.25|39.64|38.54|50.12|45.89|50.91|45|53.17|49.05|60.13|35.48|48.78|39.62|46.5|32.22|41.8|30.4|43.26|30.75|37|23.77|53.2|37.34|49.34|55.49|76.81|55.56|54.65|43.02|47.97|37.17|45.36|33.28|40.98|35.5|40.68|35.92|41.34|37.63|39.62|29.43|30.95|31.19|32.34|23.69|28.22|21.74|26.85|23.6|28.91|25.2|25.85|21.01|23.73|21.4|21.33|14.8|16.64|13.67|13.83|9.97|12.22|9.57|9.72|7.4|8.34|7.75|7.5|5.12|5.41|4.47|4.67|4.07|4.86|3.33|4|3.53|3.67|2.7|3.54|2.7|3.73|3.37|3.63|2.88|3.16|2.87|2.9|3.1|4.13|3.17|4.37|3.43|4.33|3.17|3.04|2.71|3.5|1.96
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|133.46|117.565|162.04|104.235|122.25|121.07|121.385|91.67|110.605|94.09|114.29|104.3169|117.36|112.771|119.85|116.04|119.72|100.2683|108.72|97.71|110.14|101.73|111.41|84.86|99.945|89.64|114|97.67|111.32|101.615|112.15|93.05|109.1896|93.02|100.01|94.62|102.66|98.86|102.41|92.25|95.22|85.46|95.4267|87.9868|93.58|81.959|89.96|82.5134|88.4867|85.66|91.18|77.8134|82.114|75.9067|79.1067|62.94|69.6734|57.1034|58.2067|48.8634|53.55|45.1067|52.58|44.3867|49.2|45.4334|55.6334|37.7034|46.1734|38.0334|43.72|39.96|68.3|50.8867|58.6|49|58.1134|54.5067|61.3334|46.0767|54.5534|49.5267|54.9334|47.9534|59.8|57.2467|64.5067|59.5267|67.2927|55.9267|66.1734|59.76|62.1134|56.2467|65.8534|51.5467|55.8334|53.5934|52.9267|47.5867|50.8534|48.4|54.61|39.11|36.44|31.03|36|33.88|37.79|33.51|36.51|29.41|39.31|33.07|39.19|37.95|39.41|38.43|38.63|34.64|38.79|35.92|38.58|32.04|37.74|33.23|35.7|32.81|37.55|32.09|34.89|26.67|29.82|27.58|30.37|27.41|30.63|24.23|25.97|21.31|24.57|17.25|21.58|15.44|19.1|16.87|22.89|21.21|25.19|23.68|26.45|19.03|20.49|15.51|18.49|15.74|18.79|17.93|20.75|16.47|18.02|15.41|17.41|10.45|12.19|10.15|12.75|7.18|13|8.36|16.33|11.3|18.45|12.33|24|17.18|20.82|15.07|20.17|12.92|19.43|17|24.33|19.33|24.23|19.36|21.89|19.41|22.84|20.31|21.81|20.84|23.08|18.25|19.77|19.58|21.33|17.63|20.38|17.56|20.09|18.69|21.11|16.68|16.92|13.5|13.96|12.99|13.53|11.96|14.17|13.24|14.07|11.18|11.28|9.68|11.76|10.64|11.31|10.16|11.67|10.75|12.09|10.59|11.4|9.76|10.27|6.75|9.64|8.53|9.76|6.84|8.65|6.74|10.83|9.74|10.84|8.97|11.11|8.38|8.89|6.92|9.17|7.97|9.68|7.72|12.25|8.09|10.15|8.41|9.44|6.94
00417|8235|/equities/united-tech|SnP500/R1000VALUE|128.89|112.27|126.61|113.61|105.46|99.9|93.07|72.52|88.69|95.205|100.7|96.98|101.96|98.1715|101.15|93.03|95.16|80.9879|86.285|80.27|88.69|85.35|96.25|87.61|96.62|88.426|102.375|94.07|104.34|89.31|93.9|84.8|91.53|79.69|87.65|79|87.74|88.62|91.23|86.43|88.47|81.52|85.52|82.965|88.66|79.72|86.4|85.62|89.98|82.14|85.9298|74.63|80.06|72.74|74.31|65.02|70.05|67.15|68.15|51.92|62.04|56.34|63.57|59.8|65.78|62.4365|74.93|51.13|66.5|48.05|61.9246|40.709|89.7934|76.8764|82.2202|73.5676|81.5773|74.2813|85.1692|59.2646|74.3107|73.5263|77.8319|70.3|78.2262|75.2721|85.0218|72.7979|75.9445|71.167|79.448|75.6673|79.5778|72.0812|81.6893|67.6399|70.6303|71.8866|72.5236|69.5745|71.9279|65.95|67.5|59.41|62.96|57.15|60.67|58.6|60.4|57.77|62.7|49.18|59.59|51.41|58.99|63.67|70.58|69.21|73.33|67.27|69.21|65.66|65.85|57.39|64.41|60.83|67.24|66.97|71.07|63.11|67.2|60.28|66.33|58.69|63.62|53.26|57.91|43.91|48.66|41.71|49.29|41.53|47.17|39.44|44.45|39.59|52.82|48.67|53.48|45.45|50.39|43.58|45.36|38.08|43.26|37.52|41.65|37.09|45.47|38.37|43.02|36.23|39.14|28.9|33.6|29.41|31.62|22.18|32.74|24.63|34|26.54|33.99|25.53|38.1|35.18|39.51|34.72|44.24|39.1|43.89|38.46|46.77|42.82|48.07|40.7|45.24|42.73|45.9|41.36|42.84|40.61|42.24|37.51|38.34|37.79|40.7|33.88|38.15|34.74|37.45|36.42|39.16|32.79|32.26|29.21|30.65|29.08|29.87|28.56|30.35|29.18|31.34|26.79|28.43|26.29|26.66|23.79|26.93|24.62|28.38|24.35|25.66|22.64|23.68|21.4|21.84|15.78|19.73|17.84|19.07|14.4|18.7|17.28|20.7|19.82|22.04|20.07|19.8|15.48|15.9|11.83|21.82|20.97|25.65|19.14|22.15|20.64|20.64|17.66|18.87|16.75
00418|39285|/equities/realty-income|SnP500/R1000VALUE|58.32|50.71|57.325|56.88|58.57|50.65|53.49|48.61|61.53|61.22|67.89|62.52|66.44|61.75|64.685|59.945|62.41|55.5|61.08|57.6147|67.835|66.01|75.11|62.285|68.585|66.18|70.91|64.51|66.97|63.9|70.02|65.74|72.48|66.36|69.585|65.9|71.63|68.4355|70.3529|63.4677|65.0268|64.131|70.4497|68.6098|69.7041|65.8886|67.8254|64.7169|69.0456|62.4799|67.6511|59.4876|62.4218|56.4276|60.824|57.0328|58.0544|58.1803|62.7075|55.2849|61.5406|56.5147|63.2256|55.8659|60.2527|56.6503|62.4315|46.1725|54.8975|42.0374|58.2287|36.7985|82.2349|74.9527|73.5001|66.1114|67.6124|67.5349|69.5782|58.0351|64.3199|61.0952|60.9693|57.4928|56.8343|53.7936|56.3762|51.7503|52.3991|49.0388|50.3655|47.2957|48.6611|45.9206|52.8542|55.004|56.0015|52.2345|54.9459|51.1789|55.2655|58.0941|61.589|54.4714|70.84|65.56|66.53|63.31|64.59|58.32|63.54|50.96|50.6|44.45|48.65|45.17|47.9|48.82|52.54|50.47|49.58|45.96|47|42.26|43.2|42.74|45.71|40.65|41|39.26|37.86|39.1|41.39|39.21|45.1|39.83|55.48|37.33|42.82|37.57|39.1|32.38|34.1|29.78|34.91|27.93|34.62|32.26|35.96|33.81|35.48|33.1|35.47|31.55|33.17|29.5|32.67|29.2|33.5|25.6|28.1|22.55|23.76|19.83|23|19.83|22.89|14.25|22.82|15|23.74|19.01|26.5|18.88|28.9|24.49|26.11|21.38|25.56|23.8|25.2|20.27|29.7|27.55|29.99|24.68|28.05|22.87|25.7|24.75|26.64|25.9|27.84|27.01|27.61|26|29.69|21.65|22.43|21.86|22.55|21.39|23.18|21.61|23.29|21.08|24.44|23.1|25.28|23.18|24.84|22.7|25.68|23.27|23.25|20.05|21.63|18.61|22.07|21.88|20.69|19.98|20.24|19.52|19.97|18.66|19.56|16.86|16.93|17.5|17.75|15.3|16.86|13.45|17.22|16.48|16.4|15.65|14.96|14|14.76|13.22|14.97|13.95|13.9|12.18|13.17|11.88|11.81|11.31|11.56|11.91
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|71.66|63.44|74.17|68|66.89|56.51|62.09|57.38|66.83|58.33|66.41|60.895|67.53|64.47|67.29|58.57|60.03|53.17|56.12|51.97|63.21|60.19|67.29|55.78|69.06|61.71|73.175|64.96|67.95|63.11|72.375|67.62|78.78|68.83|74.88|68.63|74.69|73.06|78.065|67.305|69.67|66.3|69.47|63.2|66.98|61.48|66.77|63.09|68.4|62.21|66.36|54.5|59.54|53.78|53.83|46.35|48.67|45.31|48.12|34.57|40.01|35.99|42.36|44|46.87|44.14|54.26|33.56|44.45|31.8|43.81|34.47|64.65|67.15|69.59|62.9|66.53|65.17|68.03|55.5|65.9|62.07|65.66|62.32|63.78|61.42|65.93|61.66|60.66|57.34|59.6|57.25|59.03|55.03|64.76|64.385|67.34|61.49|61.42|58.63|63.57|65.79|72.05|68.19|82.95|78.06|80|78.51|79.99|74.02|75.4|67.52|69.34|55.79|64.16|60.26|65.6|63.56|66.85|66.64|65.72|61.04|62.88|55.33|56.29|53.67|56.51|50.76|51.55|46.59|46.96|47.73|50.83|47.49|54.46|45.32|58.22|44.8|51.38|41.65|44.71|34.34|41.38|32.3|42.43|34.11|47.9|41|47.51|41.67|43.98|40.55|44.95|35.37|40.53|33.23|38.82|33.39|40.4|32.06|37.82|31.85|36.45|29.94|37.75|30.11|40|20.72|47.13|23.36|41.45|30.5|54.91|42.58|70.6|59.65|62.66|51.67|69.69|57.37|63.45|52.61|71.83|62.34|81.04|61.99|71.1|62.71|74.63|67.64|74.6|75|79.76|80.43|84|81.98|89.24|60.76|63.71|60.2|63.9|59.91|64|58.07|58.97|52.02|59.78|56.56|63.22|49.14|51.88|49.02|55.4|46.92|47.18|42|44.41|35.8|46.59|44.64|41.92|37.65|39.26|35.95|36.21|35.65|34.7|32.02|31.84|31.8|31.27|28.92|31|25.22|29.53|27.82|29.5|28.11|27.8|24.51|25.7|22.72|25.87|24.75|24.28|23.11|24.33|22.94|22.19|22.38|22.94|23.12
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|243.28|224.13|231.44|193.75|206.54|186.74|186.78|142.65|156.645|126.9875|127.52|128.175|138.37|134.88|140.98|128.55|136.98|125.11|143.18|135.92|149.17|142.78|148.26|119.72|136.75|125.41|135.27|126.155|130.165|113.5734|129.06|122.33|139.46|131.87|137.67|131.355|138.55|132.05|135.66|119.02|124.73|121.86|126.12|118.56|120.78|112.62|116.21|106.46|109.87|107.81|112.13|95.09|97.29|89.63|91.91|90.01|95.55|98.57|103.79|86.18|95.19|91.13|95.45|80.38|82.64|79.26|90.2|77.8|81.82|71.32|78.87|70.5151|100.91|85.33|89.11|86.34|90.39|84.12|83.26|68.94|78.54|75.44|74.91|70.32|72.45|70.08|75.82|68.2|69.97|65.34|69.34|65.83|66.42|60.2575|69.4|63.61|64.9|63.45|65.34|61.01|63.73|62.12|62.39|50.89|52.65|49.11|50.37|49.11|49.93|47.27|46.8|41.82|44.34|39.48|43.71|39.2|41.02|40.11|41|39.44|41.06|38.35|39.66|37.18|39.6|37.51|38|34.04|34.89|31.42|33.43|32.29|34.2|32.43|34.58|32.75|35.28|26.45|28.91|25.65|31|25.78|30.01|26.32|30.71|24.72|30.86|29.62|32.15|28.36|30.17|27.7|30.27|29.26|32.57|29|31.92|28.02|30.61|25.15|29.01|25.69|28.35|23.32|23.52|21.98|23.82|16.06|26.52|19.77|24.61|18.25|25.69|19.99|33.51|28.69|33.31|30.21|33.08|28.5|30.48|27.3|33.35|31.51|33.83|28.28|32.1|31.2|32.2|29.73|31.09|29.88|30.54|26.22|27.9|27.45|29.2|26.11|27.11|25.75|27.85|26.32|29.27|24.91|24.45|22.33|24.22|23.35|25.36|21.67|21.86|21.57|22.47|19.63|20.36|17.77|19.17|18.17|18.91|17.07|17.1|16.04|16.4|14.77|15.6|15.83|16.27|12.35|13.95|13.4|14.43|12.51|14.1|10.84|13.91|12.67|12.63|11.45|13.5|10.17|11.87|10.4|13.65|13.21|12.67|11.12|10.66|9.67|10.04|7.25|10.58|9.83
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|45.42|44.97|60.77|59.91|68.307|69.295|81.395|70.28|76.22|76.87|86.75|70.47|78.425|72.16|79.845|71.29|77.87|77.32|80.15|73|81.78|75.25|82.26|76.69|91.02|86.82|122.285|109.47|120.42|111.62|119.56|105.88|113.785|103.95|110.31|106.58|118.88|115.83|120.83|101.2|104.16|98.2|104.73|100.47|104.16|83.46|88.58|85.26|92.32|87.38|90.58|73.17|79.17|74.71|78.89|63.73|69|60.54|65.43|48.29|58.98|50.77|55.32|50.65|52.42|49.245|60.135|41.82|43.395|35.38|43.745|34.38|59.93|52.19|57.3|54.72|63.97|53.46|62.59|52.83|63.21|58.15|65.34|57.88|65.58|63.16|73.28|63.99|70.35|56.46|60.46|55.905|58.31|51.35|58.57|43.13|44.7677|47.955|49.0275|45.16|48.63|44.48|49.49|36.74|41.2|34.34|39.92|37.69|41.51|38.73|46.09|40.8|54.01|50.04|58|54.47|58.2|59.67|63.21|57.55|58.99|56|56.88|45.3|51.46|47.94|53.08|39.59|43.1|38.62|42.33|37.88|39.18|35.14|38.51|31.79|36.16|26.28|27.68|26|30.84|23.81|27.96|20.15|24.45|21.8|30.16|25.44|30.61|29.09|33.21|27.25|28.48|21.16|26.5|23.17|25.7|22.51|32.18|25.86|28.94|22.92|26.76|20.24|23.56|21.87|24.07|14.06|21.26|16.35|20.06|15.06|21.94|16.02|28.26|23.25|26.17|22.43|25.67|24.28|28.26|21.21|27.27|24.41|32.81|30.01|34.99|33.34|38.24|36.22|36.88|34.56|35.66|35.91|38.94|37.7|41.87|31.48|41.9|37.44|42|40.5|43.94|37.5|38.9|32.91|35.65|32.66|34.19|23.95|29.35|28.37|29.93|25.84|26.72|25.01|30.98|26.19|25.45|21.2|25.97|21.8|23.8|18.91|22.1|20.06|20.09|11.44|16.09|15.39|19.9|11.94|18.91|17.83|26.89|24.64|29.91|24.8|27.75|20.05|23.49|18.83|26.9|22.55|30.56|21.05|27.75|27.5|32.5|27.38|33|33.19
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|232.29|215|304.05|242.81|294.65|269.47|293.2999|260.61|339.65|286.93|290.45|248.71|276.825|253.28|266.79|230.9|258.06|219.555|237.62|209.27|258.4748|234.37|261.655|190.88|220.43|191.075|288.3775|252.85|274.11|250.65|295.56|275.37|349|331.335|353.125|331.73|353.43|326.6|345.83|290.52|306.58|298.52|327.2|308.982|320.95|286.22|295.71|266.77|284.23|260.44|271.29|256.58|265.18|242.05|252.6555|238.49|268.91|236.51|267.48|230.685|251.95|206.57|238.34|205.34|213.24|200.6|229.21|183.67|170.4|140.06|159.99|116.98|209.605|152.61|170.1|148.14|169.77|148.7|181.975|141.46|180.865|164.775|179.69|156.36|172.66|170.06|198.23|162.11|181.47|166.85|189.3|172.715|187.67|176.7|207.505|159.32|166.53|161.5683|165.39|151.78|158.7651|148.35|156.11|117.24|119.94|107.17|120.6|113.87|120|109.32|118.19|87.53|111.03|101.46|117.15|119.97|126.29|109.7|118.53|108.95|113.57|103.1|118.32|98.55|118.75|111.04|123.72|120.14|128.13|108.83|118.81|103.95|109.72|96.77|100.13|80.59|91.67|75.67|73.53|65.73|80.67|66.64|71.62|53.06|64.91|56.37|84.34|76.71|88.75|83.03|91.26|64.92|66.86|48.35|56.8|47.79|55.67|48.87|62.72|47.15|49.17|39.39|44.1|29.55|33.81|30.59|35.56|17.5|35|22.94|30.33|22.19|31.63|23.9|39.22|32.83|48.2|40.58|58.84|51.35|59.45|50|71.36|64.86|73.86|64.28|72.3|69.34|75.6|67.91|70.71|65.51|68.86|59.45|61.97|60.51|65.08|65.63|74.67|62.61|69.72|65.36|76.99|58.35|57.7|50.35|55|50.14|52.27|51.25|63.3|52.11|49.97|39.75|40.18|35.88|37.05|31.62|36.4|31.24|35.95|30.44|32.89|25.66|28.69|25.27|24.95|18.75|23.87|20|21.8|14.71|19.1|15.7|22.5|20.94|21.2|18.21|19.25|13.65|16|12.2|17.3|15.03|18.01|14.71|18.4|15.38|16.34|12.1|15.76|13.39
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|557.24|513.865|581.875|514.79|575|525.67|558.26|474.46|494.6|417.5|435.96|420.7|451.25|430.54|446.3|388.66|413.86|356.215|384.4|359.22|413.735|395.1|441.52|369.51|445.645|402.055|480.63|430.61|457.13|420.03|464.52|417.54|492.35|461.51|478.61|459.58|501.54|477.09|491.855|442.36|465.41|457.91|489.25|475|487.3|477.81|491.05|448.76|460.3899|427.22|452.24|391.02|407.99|365.23|398.15|392.56|423.86|396.42|417.25|362.9|438.32|380.07|445.85|382.145|403|380.98|406.79|344.76|324.93|290|313.19|240|394.39|332.45|377.25|342.53|378.26|344.76|361.48|245.59|303.75|284.73|298.11|272.66|287.71|272.61|312.65|267.23|287.92|266.51|287.5291|264.6123|283.6|254.1|284.22|227.31|237.2|230.93|235.5|216.801|222.94|204.77|213.39|168.56|174.56|163.85|172.97|165.93|175.07|175.61|180.69|164.73|189.5|152.78|171.78|170.68|177.72|165.07|169.64|153.99|160.23|148.15|160.09|137.34|151.38|142.53|144.46|129.81|137.74|130.73|139.91|126.55|135.69|122.97|129|119.86|125.42|102.85|105.93|95.08|99.81|78.95|83.33|64.9|77.85|66.49|84.5|77.84|87.28|80.47|85.36|71.13|72.15|56.96|64|54.25|61.47|54.88|63.95|50.23|54.18|49.53|52.66|41.54|48.47|42.54|47.6|37.15|46.48|34.85|47.65|35.75|51.41|36.06|62.74|48.71|60.48|56.29|63.7|54.04|57.53|48.45|66.76|60.74|67|59.43|65.36|58.57|62.74|54.75|56.69|54.82|58.79|51.23|53.67|52.12|57.1|41.23|47.7|42.67|47.6|44.73|51.27|38.9|41.04|35.28|40.44|36.53|38.55|31.19|33.73|28.27|30.5|30|31.55|25.77|28.43|24.02|25.13|22.33|26.18|24.18|25.8|21.14|23.52|19.02|19.26|13.18|20.09|17.88|21.68|15.77|18.05|14.99|22.45|21.5|24.79|20.52|26.15|20.6|19.75|15.5|20.16|17.5|22.17|17|19.24|15.72|17.22|15.88|16.19|13.09
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|192.69|164.01|265.63|130.08|172.6399|125.0603|133.09|78.35|110.3|64.94|76.3|48.35|60.16|56.05|61.7794|45.8|52.95|38.84|45.5|37.72|52.11|40.1916|44.405|34.1|59.13|53.58|85.4|66.5|82.2|75.55|81.96|71.91|84|69.655|77.5|64.2|81.82|83.47|98.05|87.591|95.23|80.75|83.95|73.51|82|66.9|81.99|84.5|96.17|76.1339|88.6922|78.86|96.9|80.55|79.73|64.2601|75.16|72.53|78.86|51.33|70.73|58.27|74.44|45.06|54.6|54.72|75.55|31.41|39|22.25|49.87|19.25|112.76|100.47|115.63|105.76|115.95|116.39|131.04|89.48|116.48|103.69|110.69|97.48|121.88|115.8598|133.6|102.92|115.55|113.92|127.24|120.96|133.09|119.76|135.19|118.91|121.47|108.13|115.63|103.52|109.16|93.86|97.67|74.62|73.02|64.95|77.44|71.5|77.12|75.49|81.36|76.2|99.93|79.73|90.86|77.74|77.82|76.08|78.35|72.79|84.15|76.67|78.88|52.32|69.31|58.91|63.25|51.59|56.66|47.66|47.65|35.97|40.71|35.67|39.28|31.37|37.87|32.83|31.1|22.12|29.45|22.95|30.99|18.7|26.55|23.41|36.76|32.68|42.11|40.5|48.06|39.73|42.88|23.5|30.11|21.97|30.38|26.06|36.52|24.14|27.62|18.95|23.95|11.8|15.28|13.25|17.88|5.4|15.5|5.97|15.5|11.75|19.51|12.72|26.49|23.27|27.57|19.16|31.82|30.22|41.99|32.21|43.96|37.38|42.98|33.88|42.36|36.17|41.23|41.8|42.46|42|43.99|40.08|40.99|39.13|41.24|34.25|38.8|35|39.02|35.29|43.29|44.37|46.33|39.82|43.53|41.56|46.48|41.78|47.29|52|55.47|46.1|47.39|39.1|45.28|38.02|45.95|39.12|42.99|27.08|30.08|28.04|32.68|27.81|23.24|12.6|17.85|16.51|22.3|15|19.9|16.67|24.3|22.7|23.95|16.26|18.38|9.11|10.6|7.75|24.35|20|22.45|19.87|26.7|21.92|22.5|20.55|23.44|19.19
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|462.88|427.14|544.33|467.69|491.4845|407.75|430.73|340.61|398.87|325.25|374.785|328.4|366.44|346.41|365.8|305.05|327.63|279.32|324.34|305.08|374.23|349.82|395.795|312.26|358.16|324.86|423.545|373.18|408.8|363.54|423.41|390.95|472.83|454|473.86|445.33|466.09|448.8|476.17|414.935|451.59|439.3|454.16|422.79|442.06|406.1|417.73|388.18|392.94|368.02|398.55|342.6|357.95|325.5|342|303.5|324.45|334.56|368.27|319.04|364.09|342.09|379.8699|318.24|332.54|308.11|334.09|290.08|286.62|230.11|246.55|186.055|312.94|239.64|269.57|241.85|244.53|210.49|222|156.68|186.305|173.12|188.25|170.29|191.63|178.86|215|201.34|208.98|183.75|197.76|185.58|191.91|164.99|184.77|149.04|151.94|145.72|150.4|136.22|137.94|128.26|131.2|119.34|117.68|99.15|110.65|105.44|110.86|104.44|104.55|79.64|98.78|90.5|103.25|99.96|108.14|100.79|104.63|87.87|90.63|86.54|93.94|73.96|87.28|77.7|83.3|71.98|77.89|74.07|78.81|65.34|65.95|58.23|62.98|52.68|55.94|49.56|53.98|42.02|49.07|40.5|45.09|38.68|42.89|34.95|44.86|39.05|41.56|36.26|38.88|33.8|39.45|27.08|31.25|27.66|30.75|26.99|35.13|33.5|34.15|28.01|30.89|28.77|32.27|29.5|34.09|17.22|25.63|18.35|28.75|19.37|31.78|17.15|38.95|36.23|44.22|35.24|45.61|33.91|44.2|36.93|47.08|44.8|55.14|47.76|58.89|56.28|65.92|66.98|71.97|68.73|71.82|61.06|64.93|62.77|68.67|48.41|51.96|50.63|52.07|50.59|55.04|51.63|53.31|45.6|48.52|47.35|47.49|40.51|47.99|44.15|46.05|41.2|39.98|36.48|38.97|38.2|38.92|37.3|37.92|32.94|33.95|30.5|30.47|29.3|33.08|25.87|30.73|29.93|30.89|27.75|32.99|25.36|33.5|31.25|34.85|31.35|30.9|26.05|25.88|25.27|31.73|32.22|34.15|27.05|32.3|27|31.97|29.12|31.75|28.97
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|229.06|201.42|215.01|212.75|215.16|193.94|225.34|189.01|231.81|239.14|296.485|272.6616|309.41|285.59|307.43|263.09|271.42|236.2|297.32|280.92|334.52|316.04|356.5925|286.68|344.085|312.47|351.14|315.845|331.08|286.41|328.99|304.355|389.02|369.31|361.395|339.07|359.81|335.71|361.82|327.12|344.62|343.63|368.905|351.46|354.29|327.56|335.89|314.56|320.81|281.45|300.64|264.74|271.64|232.88|265.94|265.7|275.44|289.09|312.13|286.49|316.745|302.37|315.37|287.135|302.93|288.6|311.32|276.36|315.84|252.16|270.04|228.13|309.85|232.78|262.38|241.01|237.09|213.67|207.28|155.19|172.84|165.52|172.57|151.28|157.35|146.22|161.8|161.115|160.87|166.26|171.38|151.98|173.56|154.36|172.63|142.3|140.29|133.67|133.8|126.83|132.01|120.96|116.695|105.05|114.14|100.32|107.38|99.31|104.99|96.68|104.33|84.19|121.45|111.38|128.47|114.07|118.89|118.35|125|115.34|113.16|108.75|121.57|103.83|113.89|104.38|106.71|87.23|93.03|89.82|90|76.77|78.14|72.72|76.91|70.55|80.86|63.85|60.71|50.67|51.18|37.3|39.35|32.36|38.86|32.76|38.42|36.1|38.93|39.64|44.39|38.34|39.93|35.91|37.23|33.06|35.94|31.62|36.1|30.64|37|27.22|31.59|22.25|24.33|21.87|26.2|18.92|19.86|9.49|21.63|15.21|19.57|11.28|30.4|25.77|35.53|33.44|36.97|26.57|31.2|23.93|37.13|34.25|35.83|28.14|36.45|31.72|36.68|32.1|34.21|31.26|32.71|26.55|27.6|26.09|30.39|21.37|25.79|20.66|24.83|20|28.2|17.72|19.14|14.15|16|14.2|16.85|8.47|10.13|8.07|9.8|7.54|7.46|4.56|4.72|3.18|4.01|3.29|4.75|3.2|4|3.07|3.5|3.72|3.16|0.6|0.68|0.36|0.82|0.21|1.92|1.43|2.22|1.71|4.32|2.84|14.05|7.96|15.48|11.39|20.56|20.2|27.63|15.44|46.44|35.5|53.75|33.88|45.98|43
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|35.11|31.11|43.06|42.81|50.94|49.02|53.9201|55.02|58.695|50.66|56.42|49.42|51.555|46.83|52.88|50.01|53.89|41.1|43.12|33.8|40.4773|35.99|37.57|36.47|48.69|40.005|43.45|37.6|39.92|37.2943|39.86|34.68|35.135|27.65|31.265|28.06|31.93|32.34|34.06|29.48|31.63|26.64|29.34|25.895|29.14|25.91|31.51|31.28|36.781|30.635|32|26.19|29.49|27.665|27.55|21.23|25.9|18.56|18.91|13.7|16.51|15.82|19.685|17.46|20.13|17.71|23.74|15.14|16.82|12.165|15.87|11.87|34.7073|30.65|38.83|33.94|40.69|34.655|44.37|34.99|46.6134|45.8|52.94|50.72|61.19|58.3|62.27|64.8972|70.47|62.021|69.21|63.901|67.1999|63.37|80.35|62.56|67.5|64.15|68.78|70.66|73.2|77.955|82.6901|76.92|81.61|74.53|79.59|74.92|81.41|72|81.96|59.6|82.43|68.01|83.85|82.22|93|79.67|86.73|82.5|88.09|78.47|88.16|86|105.85|106.3|114.15|96.66|99.69|85.89|90.26|86.3|89.72|80.68|83.7|70.25|77.84|66.85|78.47|60.75|71.09|66.06|76.93|54.79|79.54|72.8|94.44|81.33|90.92|81.93|95.15|74.73|76.33|53.42|63.72|53.61|61.89|53.85|73.19|60.26|71.25|61.5|71.1|48.13|63.78|51.56|58.64|35.3|49.25|39|52.66|42.01|68.49|51.25|93.69|78.17|99.32|93.14|108.53|78.95|79.95|72.68|99.58|87.42|111.24|81.26|94.65|87.5|97.68|84.41|89.2|77.45|80.29|63.62|66|61.81|65.75|60.12|65.99|54|66.54|61.5|74.75|47.9|49.28|38.66|42.48|41.29|43.62|33.45|38.71|32.59|33.7|30.91|34.95|29.86|31.88|28.27|31.06|30.29|31.43|23|24.11|24.05|25.55|22.25|24.55|18.43|21|20.63|23.43|16.7|22.4|18.21|27.6|26.65|30.59|26.75|27.7|23.25|24.15|21.09|28.4|24.35|34.52|29.9|38.73|34.84|40.44|39.78|44.44|36.34
00430|8940|/equities/seagate-technology|SnP500|75.78|63.19|103.46|90|109.63|82.31|92.7505|64.12|68.73|61.275|72.87|48.94|58.18|51.33|54.475|47.47|58|49.62|57.76|53.04|69.85|63.76|82.91|70.11|87.02|78.1|94.68|84.51|106.62|99.43|110.615|91.89|117.67|103.15|109.39|100.69|103.6899|96.89|97.36|79.36|88.24|81.29|90.75|87.46|94.48|78.86|90.72|85|101.65|83.89|94|70.53|78.04|70.36|73.85|59.14|63.01|54.53|55.58|46.92|52.49|46.89|48.85|46.95|51.69|49.26|55.79|46.09|52.6|45.45|49.46|40.25|54.8799|51.12|57.01|43.38|49.1|41.63|49.81|35.38|44.865|40.47|46.39|37.28|44.7425|42.32|49.47|55.03|59.235|56.07|61.19|52.35|53.58|46.1241|55|30.6|33.66|36.94|43.25|41.67|43.62|47.13|49.79|32.45|31.76|20.77|24.68|22.07|24.9|18.98|26.27|27.03|40.91|45.63|52.59|45.56|57.2|52.55|62.43|55.88|68.94|62.87|67.87|50.44|61.25|56.05|59.88|53.05|58.35|48.21|57.14|44.16|42.08|37.17|41.93|40.68|43.6|26.46|31.5|21.7|28.2|15.15|16.95|9.05|11.9|10.7|17.17|14.18|17.9|12.57|14.66|13.15|15.32|9.84|13.04|12.69|15.63|14.19|20.9|17.06|20.3|13.81|16.12|9.25|9.78|6.78|9.11|3.04|5.9|3.67|8.11|6.18|9.7|8.29|12.87|11|16.24|14.27|21.98|20.07|21.09|18.6|28.3|25.05|27.43|21.63|24.5|23.06|25|21.5|22.37|20.1|20.93|23.72|25.25|24.53|28.14|22.47|23.12|21.03|24.45|22.51|26.75|19.55|17.99|14.49|16.34|15.82|19.37|16.45|19.55|16.6|17.39|12.45|14.51|10.11|14.44|11.7|16.26|14.99|16.94|18.49|22|26.05|27.25|20.13|18|8.75|11.28|10|||||||||||||||||||||
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|26.4|22.78|33.99|32.09|37.32|30.87|38.05|28.5|46.35|45.07|54.7|48.31|53.85|50.73|53.65|41.24|48.08|43.75|46.685|43.62|56.15|52.15|59.66|56.1|63.725|58.44|70.725|64.91|67.875|65.32|68.99|64.085|68.54|62.18|65.36|60.8|65.94|62.125|63.98|55.19|58.005|55.3|62.04|58.5|60.75|53.87|58.16|56.53|58.74|55.28|57.28|44.45|46.55|42.04|44.25|42.25|45.57|43.44|44.63|39.18|42.98|36.27|40.93|31.51|31.97|29.36|36.15|27.05|30.64|23.06|26.26|17.06|35.89|39.3|42.81|43.37|44.155|41.64|46.885|32.77|37.19|35.865|35.77|30.96|35.53|34.43|42.5|42.03|45.03|41.31|45.02|41.61|42.88|40.76|49.57|44.67|45.89|44.56|45.3898|42.42|46.51|42.29|47.5|44.93|49.6|43.32|48.04|46.44|48.24|45.76|52.38|38.53|49.96|48.57|54.99|50.93|49.86|45.11|48.44|40.11|43.42|40.43|40.53|29.85|37.17|32.28|33.58|30.29|33.63|28.18|34.37|26.13|30.68|27.94|30.66|22.69|24.21|16.07|16.67|14.72|20.08|16.3|18.65|15.04|18.63|17.75|23.1|22.72|25.98|25.04|28.77|22.92|23.74|20.15|22.52|19.28|21.86|19.71|23.41|18.43|21.68|19.29|21.35|18.41|19.85|18.29|21.59|10.38|15.99|12.01|17.56|15|23.1|18.69|23.5|21.38|24.52|17.66|25.33|23.95|26.52|21.16|23.91|22.7|27.72|25.88|26.9|25.39|31.18|30.48|31.68|30.71|32.76|30.74|31.59|31.13|33.84|24.4|26.23|25.13|26.2|24.9|27.95|27.79|26.05|22.79|24.98|24.68|27.06|25.12|26.66|23.39|26.84|22.68|23.67|23.32|27|23.85|25.91|23.46|25.79|25|26.89|23.25|25.05|22.94|22.77|17.75|20|18.12|19.5|6.35|8.32|15.1|23.2|21.82|24.09|21.75|21.35|19.88|20.8|15.96|20.71|18.38|22.37|16.71|16.73|14.06|26.25|20.81|26.19|24.75
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|71.12|61.9|87.51|76.665|79.46|66.4|72.57|67.83|75.1825|71.845|78.99|76.71|84.125|80.455|84.12|73.5508|76.335|68.27|79.395|74.425|88.235|83.5|85.835|68.405|82.92|79.5375|85.295|75.975|75.995|65.505|69.375|64.845|69.7125|62.22|63.75|59.78|63.37|60.635|64.885|62.045|65.84|64.385|67.54|65.37|66.925|64.22|67.385|68.86|71.29|67.245|69.68|63.46|66.25|57.33|62.805|59.455|61.69|64.73|68.405|61.99|64.94|56.165|62.95|56.725|60.995|58.625|67.985|57.165|65.4|50.59|62.645|44.0635|80.88|72.25|72.13|65.66|70.595|65.26|64.13|52.44|59.44|55.76|59.4|54.32|58.55|56.8|60|56.56|59.89|54.44|56.77|52.92|54.82|50.31|53.55|58.33|58.8|55.17|58.21|55.02|56.47|54.68|55.48|49.34|56.96|54.8|55.91|54.28|55.13|50.59|52.73|44.57|52.89|47.44|53.35|49.67|54.22|52.81|55.63|53.75|58.15|52.38|55.8|49.17|53.34|48.06|51.42|47.58|48.95|44.94|44.99|42.45|44.73|41.37|44.39|39.18|42.42|32.48|33.61|31.65|31.25|25.27|27.79|24.19|26.51|22.39|26.46|25.94|27.94|25.16|26.77|24.75|27.14|25.25|26|23.12|25.49|22.26|25.25|24.36|26.5|24.45|26.88|23.54|24.57|21.97|24.95|18.55|22.5|19.18|22.48|18.21|23.43|17.14|26.88|21.68|29.32|26.7|29.98|24.29|28.57|26.34|32.1|30.15|29.9|25.48|28.84|26.14|29.98|28.8|31.2|28.52|31.1|29.57|30.12|29.59|30.73|22.21|23.14|21.45|23.09|21.95|23.59|22.18|21.89|21.21|23.45|21.7|21.86|19.12|21.27|18|18.52|16.5|18.5|17.62|17.34|15.47|16.2|15.46|15.98|13.18|14.07|14.52|15.11|13.68|14.7|11.12|12.51|11.48|11.93|8.35|11.73|7.75|12.75|12.04|12.61|11.45|12.56|11.04|13.31|11.79|13.28|13.5|14.24|10.4|10.57|10|11.12|9.88|9.84|9.22
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|333.38|308.84|357.71|336.1168|329.8399|305.37|343.29|232.1|281.99|213.41|244.2|236.42|265.64|249.38|259.69|211.8701|228.57|195.24|221.4|204.57|244.82|227.87|258.92|214.22|273.43|250.18|264.4255|233.41|266.795|251.4335|295.75|273.78|350.385|329|348.12|323.61|335.505|319.359|322.33|283.71|291.36|288.14|310.43|297.9366|307.33|275.88|283.87|265.72|284.2|279.75|287.77|235.1131|240.2664|218.0631|243.5314|228.6164|249.3231|238.6564|252.6664|221.4064|236.2464|224.7264|233.2698|184.3365|198.1498|178.6565|195.2931|176.0632|172.6865|137.3365|158.2765|108.4766|197.4631|180.5398|182.9932|163.9482|171.1098|139.1632|152.3998|121.7332|144.6665|134.1199|139.1432|120.8045|138.4199|134.3832|159.8798|130.1565|134.5099|126.0465|140.4099|129.9132|135.1532|127.1632|144.6532|108.8932|112.6632|115.6266|120.1932|108.9682|113.2066|102.77|105.55|79.83|104.16|92.91|97.75|95.56|98.66|95.82|103|78.32|90.74|82.83|96.15|91.67|98.12|93.64|97.09|89.48|88.75|81.04|83.17|67.34|73.76|67.97|71.87|62.75|67.66|58.1|61.34|58.16|61.49|55.44|59.76|56.87|63.81|47.87|48.83|41.01|38.15|27.56|28.82|24.35|25.41|23.26|28.44|26.9|28.27|26.58|28.58|24.42|24.61|22.04|23.72|22.64|25.73|24.26|26.55|20.95|19.84|18.91|21.38|17.17|18.97|17.67|19.72|14.06|20.47|16.34|19.07|16.11|19.34|16.33|21.08|18.69|19.9|14.84|20.08|16.68|19.47|16.87|21.53|19.54|22.53|20.8|23.55|22.67|24.65|21.79|22.92|21.54|22.66|21.4|22.25|21.3|23.7|14.69|15.95|15.04|16.43|15.39|17.45|15.08|14.81|14.23|15.48|14.94|16.28|14.27|15.5|14.08|15|13.84|14.75|12.65|13.83|12.07|12.82|11.28|11.39|10.5|11.17|9.55|10.23|9.55|9.47|8.14|9.67|9.23|9.67|7.25|10.15|8.1|11.08|10.11|9.88|8.52|9.41|8.03|8.18|6.65|7.79|7.33|7.5|8|9|7.42|7.98|6.29|7.73|6.92
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|55.38|50.02|56.15|73.22|89.7|93.255|100.24|67.34|81.93|69.9|80.56|63.09|72.91|57.43|65.84|61.66|67.85|55.21|61.98|51.97|65.45|52.83|72.31|56.12|63.38|52.3826|81.16|67.26|72.63|68.93|88.435|76.32|98.67|76.66|90.68|83.49|111.92|99.56|109.5|80.75|86.34|77.29|88.4994|63.06|70.34|62.12|77.96|71.51|74.7967|57.93|66|50.01|65.8399|48.42|46.27|35.03|40.24|26.29|26.27|21.77|23.4|16.56|19.58|9.86|12.16|10.3|17.195|7.57|8.6|5.715|10.56|6.32|29.05|15.82|18.04|14.4|18.98|17.69|23.76|28.3|54.04|50.73|62.26|51.03|58.68|56.9667|68.24|55.66|58.97|33.11|49.37|49.68|52.99|47.04|58.59|51.09|62.84|60.78|61.09|57.87|65.42|66.35|74.74|79.465|92.666|77|89.47|81.32|90.68|103.03|114|116.49|150.93|116.15|127.57|120.08|137.21|116.45|120.91|118.87|133.87|123.91|130.35|102.06|118.63|101.52|110.96|100.52|107.74|74.47|79.87|69.49|73.57|66.07|75.63|64.95|72.52|50.55|51.36|41.77|48.72|41.45|45.5|32.34|40.12|30.93|45.93|41.12|44.27|40.72|45.27|39.19|37.21|26.45|31.55|26.94|32.19|28.31|34.14|26.42|28.65|24.86|28.7|19.36|21.28|15.44|18.89|7.06|9.62|7.9|12.92|9.75|15.12|13.94|25.29|21.55|23.32|17.2|28.4|19.9|28.88|24.52|29.18|23.2|39.3|36.96|42.88|39.58|44.76|41.04|44.12|43.2|47.3|44.8|46.32|42.9|48.34|34.24|35.64|34.6|36.96|36.26|39.94|37.26|35.4|34.34|39.7|38.9|42.22|40.6|43.5|41.4|43.64|38.62|42.97|37.94|45.53|38.46|42.67|39.33|36.67|35.33|37.33|34.67|37|31.57|31.3|21.07|25.23|21.63|28.67|23.67|28|22.83|36.33|34.63|33.5|28.91|28.67|16.5|20.5|15.68|24|20.67|22.37|17|20|15.83|16.92|15.17|16.5|16.17
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|150.4|136.34|187.5|145.74|158.19|139.54|153.21|104.0525|125.68|111.13|129.55|113.8|121.95|116.1|120.8|107.37|109.11|90.77|96.35|86.02|105.82|98.82|115.62|93.5|115.29|105.72|138.65|126.76|140.9399|129.35|149.98|137.75|165.83|143.63|158.7|147.36|170.71|163.78|170.91|128.6|137.24|127.065|137.38|125.93|134.84|114.715|130.7771|125.28|136.7|116.53|125|106.68|121.92|104.12|111.42|92.11|96.01|75.49|84.49|59.35|68.11|59.6|72.48|61.29|72.1099|67|95.56|47.25|69.4|42.25|69.54|43.52|142.77|145.28|163.605|150.8|159.8|159.69|180.06|159.77|190.76|180.6|189.16|177.77|175.405|169.83|184.1|168.97|167.025|151.975|159.32|152.8901|157.4|151.27|169.28|152.55|167.12|155.43|161.34|152.09|165.75|169.17|187.35|178.11|226.13|203.88|210.44|199.95|202.75|190.82|209.45|178.04|206.35|176.88|195.17|173.86|186.45|178.84|193.83|193.71|187.1|178.29|182.59|164.13|169.18|165.02|172.72|155.44|156.22|141.42|145.64|138.77|147.98|135.39|155.88|142.93|171.54|136.53|153.96|133.58|138.34|108.32|122.32|97.14|111.83|93.64|114.77|103.52|110.2|96.07|102.02|91.33|99.61|81.44|88.84|73.99|85.67|74.92|84.68|65.26|72.15|61.8|65.74|41.74|50.63|43.08|50.55|22.31|48.7|30.33|65.08|45.12|73.55|56.98|90.28|74.53|86.8|71.76|93.52|75.52|85.97|67.16|91.56|77.01|96.59|75.41|86.88|74.16|86.96|81.81|89|89.33|98.13|96.03|100.16|97.11|108.18|73.23|76.37|70.26|74.52|68.36|75.41|68.76|70.3|59.03|70.23|65.99|72.69|54.78|57.55|52.78|58.74|51.09|50.19|46.7|46.84|40.98|51.9|50.71|46.96|41.07|43.62|38.58|39.23|37.71|35.52|30.62|30.47|30.13|30.53|27.83|31.83|26.4|30.42|29.54|29.61|27.25|26.84|23.7|26.1|22.52|25.87|25.81|24.51|21.32|23.75|21.38|20.31|19.41|20.99|22.05
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|52.39|45.15|66.29|57.265|66.54|47.22|52.5|29.055|38.3333|29.6|41.17|32.15|38.3|34.21|42.85|36.59|40.57|35.77|42.03|38.67|49.83|43.43|51.28|47.85|62.57|59.5|83.96|77.7|80.2|73.97|75.25|68.34|84.4164|69.9365|77.2598|67.5398|75.4098|75.5798|76.6298|70.9398|76.1998|66.4998|72.4178|68.3273|73.5698|71.1998|80.7098|77.0298|85.6498|70.4598|75.3898|68.3498|77.9898|68.8298|65.6498|61.1398|64.7661|55.2617|62.3658|40.4932|51.3724|42.6945|50.6991|46.5917|53.6208|48.2977|63.4114|35.1802|55.3218|37.5215|51.1894|45.4161|95.9851|79.0154|83.8782|75.4983|82.6975|85.5891|89.4013|76.8141|97.6461|91.6976|95.6249|90.612|94.2641|89.6114|105.0603|99.4671|99.8173|94.2841|100.4176|95.3047|97.7261|89.5114|99.307|96.1852|102.769|101.9285|108.2021|100.7478|106.0909|107.5417|115.4063|93.9542|115.8668|97.11|105.43|97.98|102.98|97.35|108.82|94.27|122.01|101.91|117.13|111.11|123.76|123.8|130.02|123.62|123.28|118.22|119.63|105.6|106.04|105.65|112.72|99.14|102.04|90.6|93.7|87.54|94.79|86.7|93.37|83.05|95.45|70.77|85.62|70.38|78.14|60.04|71.89|52.44|73.04|63.29|87.73|79.46|84.15|68.24|74.76|64.4|70.93|56.07|63.56|52.01|64.29|54.45|65.2|43.84|52.24|36.21|44.91|18.05|26.63|19.03|24|8.1|26.27|7.75|41.72|25.49|56.32|40.47|73.03|63.05|87.1|76.01|100.76|74.64|99.5|79.16|106.81|95.22|126.51|98.94|121.07|116.06|135.16|121.62|138.31|134.91|140.67|137.05|143.6|141.21|153.41|108.91|112.01|99.36|102.69|96.42|105.2|75.03|73.41|62.89|67.67|64.45|70.39|57.74|59.1|52.31|60.61|53.13|53.59|48.14|46.68|40.17|48.23|45.59|43.13|36.93|38.17|35.36|36.34|34.47|35.79|28.8|31.05|31.42|32.1|27.26|32.52|27.97|36.01|34.52|33.47|31.52|31.1|29.57|31.77|28.61|30.52|29.77|29.24|26.32|28.09|27.83|27.7|26.02|27.52|28.27
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|305.44|300.82|342.87|266.56|282|261.33|297.61|249.84|276.13|239.69|258.79|220.21|241.04|232.68|245.56|215.555|220.04|202.96|215.535|200.75|225.16|212.9|234.91|190.08|223.24|206.345|212.54|200.45|212.38|197.75|219.5|200.11|224.435|201.71|218.31|202.69|219.5|212.93|218.59|208.26|218.66|206.26|228.91|214.83|231.55|213.74|228.24|211.87|254.58|245|252.68|213.99|229.14|205.41|195.61|176.45|179|167.65|178.66|153.27|161.35|138.94|156.31|133.1|138.39|129.46|156.95|115.6|122.56|94|114.05|97.4839|160.33|151.63|164.67|146.03|156.15|154.24|172.43|135.29|169.3|159.5|162.1462|146.7|172.47|166.22|189.46|157.64|161.32|143.05|154.32|150.68|161.81|154.495|184|140.83|155.88|153.87|158.47|161.96|171.78|161.37|174.5|151.67|161.74|147.5|156.27|151.25|160.57|160.3|162.35|147.51|170.51|150.48|170.7|158.11|158|141.63|148.41|129.14|139.98|131.38|137.77|111.28|126.45|118.28|124.88|108.82|115.51|96.24|109.74|94.53|101.67|93.45|96.17|86.02|93.26|73.99|73.7|56.88|61.73|47.91|55.65|41.74|53.44|46.37|62.95|55.14|62.22|55.49|61.43|52.22|53.33|39.23|46.1|40.09|44.78|40.17|49.61|39.31|44.01|35.65|38.61|26.03|32.68|28.86|34.9|20.51|41.65|27.7|39.24|32.39|45|36.84|59.07|52.1|57.63|48.63|61.85|46.21|51.47|37.88|49.18|46.85|49.93|45.86|54.1|51.66|50.96|50.17|53.23|52.51|54.42|47.69|49.5|48.85|51.03|36.38|40.49|39.05|42.27|39.21|41.72|37.47|38.2|35.34|36.2|35.03|36.86|31.03|33.45|32.45|34.67|28.03|29.2|30.95|33.9|32.2|34.2|31.2|31.65|28.87|30.09|27.24|29.71|27|32.17|22.84|28.2|27.46|30.34|20.71|28.47|24.36|32.03|31.8|35.05|31.75|34|26.17|26.2|21.62|27.6|24.11|29.9|27.87|30.95|25.5|24.69|21|32.12|29.62
00438|7956|/equities/southern-co|SnP500/R1000VALUE|91.81|85|89|85.615|82.84|67.53|70.4299|64.53|72.88|63.63|67.96|68.47|72.385|66.69|68.56|63.88|67.12|60.71|71.105|67.85|80.32|77.59|80.57|64.79|76.24|72.435|74.19|67.4756|67.61|61.77|69.765|65.4|69.14|65.73|65.905|60.99|63.58|61.63|63.36|61.46|63.71|63.005|66.98|65.56|65.995|61.81|63.44|61.38|64.925|64.31|66.71|59.28|61.45|57.02|60.3419|58.13|61.14|60.42|64.67|56.92|59.1901|52.01|53.94|50.62|55.44|53.61|60.47|51.99|60.23|49.26|58.26|46.15|70.3714|61.28|60.38|55.375|55.83|53.1467|53.37|42.5|47.89|45.385|47.22|44.33|45.575|43.033|44.88|45.73|44.48|43.9|44.475|42.93|44.22|42.63|44.84|47.78|49.22|47.13|51.7688|49.34|50.13|49.01|50.89|49.52|54.64|51.16|51.69|50.66|51.23|47.62|51.11|46.34|46.04|42.49|46.84|42.8|44|43.55|47.05|47.87|51.28|47.46|48.31|44.98|44.09|41.87|45.12|43.56|44.09|40.7|41.2|40.36|42.96|41.31|45.75|42.47|46.87|42.25|46.01|45.77|45.26|42.11|43.95|41|41.41|35.73|40.87|39.25|39.75|36.51|38.18|37.32|38.48|35.7|35.98|33|34.36|32.13|34.73|31.31|33.73|30.89|33.78|30.27|30.8|28|29.81|27.48|37.45|33.61|35.31|32.94|36.84|29.82|39.2|37.48|38|34.46|37.14|33.71|37.31|36.01|39.35|37.41|37.23|34.6|37.7|33.48|35.3|33.5|35.79|34.16|36.2|34.85|35.78|35.11|36.63|32.4|32.86|31.94|32.68|31.01|32.26|34.45|34.99|32.76|36.21|33.59|35.31|31.6|32.83|32.55|33.96|31.22|30.69|29.59|29.44|27.81|30.4|29.8|30.56|28.55|29.53|29.24|29.4|27.6|32|27.86|29.74|28.15|27.08|26.7|29.12|23.22|28.25|27.81|27.03|24.56|25.69|23.3|25.87|23.73|24.22|23.11|23.23|31.31|29.94|28.31|29.62|29.12|30.12|24.38
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|24.74|24.32|31.35|23.58|28.83|27.46|34.33|22.22|34.495|32.015|36.395|35.085|39.9|37.15|40.2|35.48|36.33|30.65|33.32|30.79|39.14|36.3|40.39|34.36|46.46|41.65|46.39|39.205|44.84|41.2|45.83|40.63|45.68|38.66|46.96|42.3901|48.31|47.83|52.55|52.92|54.71|47.92|51.125|46.95|51.97|47.365|53.08|54.67|59.3|58.0829|63.07|56.42|62.7561|52.29|53.84|43.7151|48.445|44.43|49.47|37.48|39.99|35.82|40.655|32.33|34.82|33.61|40.61|22.465|36.72|29.73|43.56|29.15|58.34|52.41|56.3524|48.4|55.94|47.395|54.61|44.28|55.68|51.33|53.51|47.1|60.86|56.43|64.02|50.18|52.43|53.79|61.375|57.03|59.29|54.011|65.5|50.49|56.87|62.05|62.29|56.8276|58.73|53.59|59.68|39.15|43.56|36.48|40.88|39.18|44.33|41.32|48|37.14|47.32|32.94|40.87|32.31|42.4|42.56|45.49|42.54|43.19|38.73|42.52|28.4|35.49|27.42|29.7|22.68|24.45|20.23|19.51|14.73|14.66|12.64|14.22|12.79|14.56|8.7|9.28|8.58|8.5|7.37|9.18|7.15|8.82|8.01|10.71|10.68|12.16|11.81|12.58|13.12|14.32|10.76|12.32|10.59|12.45|11.59|13.97|11.02|11.97|8.1|9.32|6.43|6.91|6.8|7.7|4.95|9.21|7.68|12.19|10.26|13.5|11.25|15.74|14.84|15.59|13.3|13.55|11.29|12.28|11.5|14.29|13.15|15.06|14.66|16.96|15.55|16.49|14.54|15.1|14.03|14.41|14.56|15.28|14.94|15.79|15.66|17.02|15.1|16.18|15.28|16.81|16.31|16.69|14.54|14.64|13.05|14.4|14.41|14.83|13.6|16.43|14.28|14.26|13.18|17|14.05|15.26|13.21|15.75|16.66|18.95|17.26|18.99|16.01|17.34|12.41|14.5|13.63|16.63|11.23|15.3|10.9|17.33|16.5|20.33|19.95|19.19|15.5|16.6|11.25|20.23|18.2|19.35|16.25|21.63|19.23|19.96|15.92|15.96|14.83
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|57.21|53.9101|90.75|92.03|91.68|88.48|92.77|76.57|104.21|79.47|92.62|71.27|85.65|76.58|84.38|70.7|79.98|70.24|83.39|75.13|91.8|84.625|104.42|100.13|119.78|112.38|148.2|143.22|168.3|151.21|177.77|166.43|195.25|175.825|196.5|171.05|191.5|183.23|189.08|172.71|188.4777|178.3|196.13|187.53|203.69|196.93|210.92|192.02|212.43|209.72|220.355|190.81|199.4|176.47|177.22|169.5|178.33|180.81|190.62|161.8|180.26|152.19|168.25|134.94|137.75|124.74|151.8|97.6375|120.4|88.54|108.22|70|166.46|134.655|151.23|133.56|153.71|126.37|153.26|110.54|139.45|123|129.07|106.97|129.63|127.35|155.22|132.435|146.68|147.46|160.35|149.75|162.73|149.37|176.62|136.33|142.5|140.865|143.85|133.251|139.62|130.57|130.47|112.86|121.1|103.86|115.16|110.55|114.69|111.07|113.55|90.4|108.14|91.19|106.42|105.74|104.22|94.92|100.44|93.12|97.62|92.54|95.71|79.03|95.4|86.01|90.97|75.9|82.24|75|81.49|87.94|92.36|84.33|87.68|73.77|83.26|66.18|76.99|61.14|78.72|60|66.83|47.07|63.18|55.8|70.16|66.53|75.62|72.22|76.8|58.82|63.37|52.32|59.4|48.76|57.11|52.57|63.6|51.21|56.54|44.6|48.62|31.2|37.71|33.62|40.05|23.01|36.68|24.19|37.6|28.18|38.41|31.49|47.13|42.63|48.33|40.56|50.79|46.25|52.18|44.37|51.83|49.58|58.74|52.45|57.52|53.9|64.25|59.82|61.66|59.35|63.68|53.46|57.06|54.39|58.16|41.6|47.29|44.77|50.15|47.49|53|48|48.01|43.31|46.82|44.03|49.18|45.1|47.52|45.15|49.33|43.51|43.49|40.17|45.7|40.73|44.9|38|40.1|32.09|33.4|28.89|29.93|27.08|28.5|23.4|32.5|33.16|36.69|27.31|37|33.22|43.75|43.3|49.04|45.36|46.97|38.05|40.18|32.64|44.62|40.4|38.39|30.89|34.95|26.12|27.31|18.5|28.19|25.44
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE||||58|58.54|48.365|53.33|39.11|43.065|43.405|55.89|48.3551|52.99|50.59|54.14|42.4|44.71|39.63|44.98|42.01|52.51|48.76|55.31|40.79|50.84|45.435|59.89|54.8032|59.68|53.25|60.26|54.99|61.265|55.76|60.2462|56.16|61.23|60.47|68.14|66.05|70.65|66.33|70.73|64.39|68.33|67.401|71.42|70.05|77.96|76.02|77.63|64.33|70.6799|65.23|69.55|65.05|69.14|69.28|79.5|61.625|67.495|59.505|66.04|54.28|57.64|54.695|64.79|45.4|51.625|42.08|46.27|44.05|66.02|47.71|53.095|42.5|47.42|45.3|58.73|34.36|48.89|44.15|48.97|46.44|54.35|51.45|62.8|63.28|64.75|57.11|65.28|60.11|76.64|68.4|72.49|70.26|79.18|74.22|79.627|83.08|87.37|80.85|83.98|72.59|107.39|98.54|103.43|99.63|102.42|93.68|126.5|111.25|125.95|135.63|148.87|133.11|139.22|135.02|136|129.58|133.77|126.25|130.88|114.26|117.77|116.28|119.28|109.27|114.74|111.75|117.57|113.35|117.58|111.32|117.24|106.5|112.74|89.77|93.86|85.21|85.62|75.94|89.48|76.23|88.85|73.05|93.53|84.39|91.98|83.55|87.38|71.82|73.17|63.57|64.55|64.27|66.3|57|57.34|51.5|56.19|51.8|54.32|48.5|50.53|47.18|48.27|46.51|53.34|52.85|59.41|48.52|58.03|47.51|63.97|58.2|61.25|52.2|58.92|50.2|60.3|53.21|60.59|55.2|56.99|45.79|56.88|46.63|44.76|43.3|45.36|40.57||38.53|39.45|38.22|40.09|30.5|34.09|31.62|34.19|31.36|33.61|29.32|31.12|27.3|29.34|28.22|29.87|21.89|23.48|23.94|23.48|20.86|23.25|22.86|25.41|22.68|25.21|22.89|22.16|23.7|24.8|22.98|24.69|21.93|20.5|17.18|18.59|15.55|16.71|15.38|15.45|14.75|18.26|17.56|16.55|14.61|15.36|11.7|11.51|8.44|12.51|11.6|11.37|9.25|8.25|8.25|7.67|6.5|5.89|5.91
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|346.5|329.1608|388.63|314.93|344.49|324.68|361.41|255.22|292.5|260.84|281.195|236.2701|258.68|233.96|244.06|205.43|231.28|203.23|217.95|200.8|232.57|201.84|226.25|193.66|236.01|226.68|274.13|243.3|271.39|246|255.34|237.45|280.43|242.52|264.38|236.09|264.48|261.8|278.42|258.94|276.54|265.235|280.275|260.45|263.85|247.61|265.56|254.17|257.11|244.13|264.355|228.45|242.09|232.58|248.3|220.9|246.69|227.5|241.53|196.0928|227.39|196.75|202.7393|172.35|189.51|181.24|208.3417|174.46|189.575|142|165.8799|126.05|226.3|207.52|221.93|204.25|222.59|182.09|191.15|144.75|176|162.86|173.26|159.7063|176.5|167.18|174.9625|167.55|179.6|153.76|168.92|158.21|161.75|146.8|169.01|137.7|146.76|138|143.17|132.44|136|129.82|131.36|111.35|123|114.3|118.65|113.22|115.9|108.62|113.85|88.57|97.84|91.81|105.34|94.77|97.57|89.84|95.8|89.83|96.33|90.57|95.01|77.87|84.62|78.91|82.41|79.06|84.85|76.21|75.29|67.04|71.94|66.44|71.44|63.83|70|51.81|56.3|49.43|55.87|45.45|50.54|44.55|49.64|45.83|59.36|57.58|60.46|60.01|63.06|50.03|52.76|42.74|48.26|48.61|52.47|48.76|59.01|49.85|57.39|46.16|49.5|37.14|41.25|38.77|41.61|31.15|42.29|35.38|56.22|45.87|62.48|47.8|65.36|61.12|68.48|63.83|63.38|58.5|68.46|58.86|76.02|69.52|74.67|63.51|70.11|61.85|68.9|60.86|67.06|64.53|67.6|62.81|63.34|59.01|64.27|39.77|43.52|43.3|44.7|43.41|44.62|44.29|44.81|45.47|54.62|52.56|54.57|45.75|50.19|47.93|48.4|41.24|48.71|44.24|55.07|49.54|47.9|42.92|45.66|39.26|41.41|37.34|38.48|36.6|36.72|32.01|34.3|32.73|32.38|28.88|28.14|21.93|28.27|26.38|31.12|29.7|29.55|27.64|27.5|22.39|30.61|27.03|29.35|23.5|24.42|25.25|26.5|19.28|22.97|20
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|47.87|40.545|65.97|41.995|52.67|39.67|43.835|27.295|35.125|31.41|37.21|31.68|37.28|33.97|37.69|33.6|36.33|30.01|31.965|27.77|34.645|30.77|36.27|27.775|37.195|31.365|37.13|35.31|42.95|39.38|43.22|39.78|48.9|43.705|48.4|43.72|50.3|48.5|49.395|48.74|52.2|46.31|52.14|48.38|51.98|43.08|49.885|45.575|50.96|43.92|45.98|38.24|43.61|37.76|38.315|33.41|40.69|29.32|31|24.47|29.865|24.2|26.49|21.325|24.51|22.5323|27|15.17|18.02|12.98|19.86|12.15|33.95|31.4|34.3|33.52|36.8665|32.925|34.87|21.775|26.415|25.06|27.98|26.125|31.74|29.2763|33.8197|32.55|35.72|32.22|37.57|34.7|37.405|33.605|40.235|29.95|31.41|29.29|29.79|26.145|28.7|32.25|37.415|28|28.89|23.25|26.25|25.45|31.97|28.73|31.19|26.82|34.6|30.27|35.46|31.95|32.78|31.09|33|30.69|30.64|28.15|29.34|24.03|25.49|22.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|63.64|58.39|90.85|35.23|43.72|39.975|48.3|27.39|43.8|40.73|46.57|35.49|38.85|36.06|39.2|29.23|32.535|29.72|32.3|27.53|36.975|33.15|37.7|30.13|35.52|30.53|40.35|33.38|41.68|37.6|40.55|35.37|42.36|38.62|44.35|38.87|47.0498|41.58|43.39|36.795|40.64|37.42|42.81|39.08|45.03|37.305|42.83|40.98|44.32|44.49|49.665|39.57|46.42|39.52|39.585|30.24|34.34|26.78|27.99|20.64|19.74|15.88|15.265|12.41|14.07|13.52|18.15|11.51|15.98|10.18|15.795|10.85|29.1|24.16|26.595|27.24|30.97|28.42|32.53|32.03|41.06|37.65|43.355|39.28|44.89|42.51|51.02|46.05|46.63|50.69|53.4|49.45|50.67|44.97|48.56|40.15|48.6|46.24|46.88|44.45|46.56|39.36|38.86|35.06|43.62|36.75|40.85|37.09|39.41|37.1|40.71|30.06|32.96|27.62|33.14|32.72|38.24|40.22|43.77|36.68|38.13|34.77|36.95|33.85|37.55|33.45|35.75|48.36|50.7|44.31|56.72|53.13|55.81|51.63|58.8|53.79|60.12|52.2|63.24|59.81|79|58.23|66.54|48.37|57.68|49.02|68.13|57.61|60.45|49.24|58.28|55.13|53|35.75|39.35|35.36|43.98|38.66|43.72|32.96|37.53|31.98|34.97|23.43|28.52|22.01|26.48|11.41|22.46|13.19|20.9|16.04|22.14|15.16|29.66|26.48|29.66|24.41|37.25|26.14|32.95|23.22|37.99|34.51|47.62|41|48.91|44.58|50.28|46.11|49.7|47.1|52|47.53|49.84|42.47|51.03|25.18|30.1|27.62|30.5|27.91|32.36|32.51|36.65|28.14|33.9|31.02|36.42|24.51|29.93|25.73|28.85|20.79|22.18|17.99|23|19.48|21.5|19.61|17.93|17.25|19.36|13.31|14.91|12.31|13.01|8.88|8.44|7.85|8.93|5.62|7.06|4.3|7.5|6.72|6.67|5.39|4.92|3.34|3.62|2.5|4.93|4.38|4.66|3.28|4.8|2.52|3.16|2.11|
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|93.11|87.35|131.7|132.42|156.74|162.2101|170.58|106.6566|136.89|157.51|175.44|139.68|154.65|152.12|167.43|156.26|170.75|145.19|159|145.5|176.13|159.33|183.8866|138.58|166.79|150.89|224.57|204.95|229.19|184|222.52|210.38|236.325|214.6|248.85|240.23|251.68|252.03|262.51|222.8753|242.34|239.56|251.38|244.4|267.06|248.54|254.532|228.01|236.7999|202.76|215.39|186.7444|188.3|166.825|194.215|176.82|194.75|160.51|163.4499|150.8|167.25|146.45|151.9124|116.77|124.43|115.23|122.73|115.93|114.07|90.17|101.65|91.16|118.88|107.04|110.27|80.0335|89.51|80.56|78.48|60.15|72.64|66.12|87.93|82.51|86.073|82.7|88.655|74.995|79.59|67.44|72.1|73|76.3|68.39|78.7|53.9|59.21|50.69|52.91|54.2|58.65|53.14|67.08|66.52|75|67.9|70.2|65.92|69.64|65.5|84.14|66.46|78.7|71.91|84.62|81.75|79.97|76.95|78.4|71.9|76.64|71.98|73.83|58.72|64.65|57.26|61.07|58.58|62.26|54.66|64.17|62.03|65.59|63.05|72.05|67.84|71.91|61.02|65.1|56.93|58.59|51.21|56|47.62|52.24|45.28|52|46.15|50.91|49.45|54.49|55.82|56.16|50.81|53.23|48.23|54.16|51.81|58|48.23|51.4|48.31|50.8|36.36|41.59|40.07|44.65|25|38.84|25.6|42.22|32.02|42.68|35|52.99|52.39|53.91|42.32|55.72|47.71|57.19|47.01|56|55|67.35|56.06|66.26|59.07|70.7|62.4|65.07|62.3|63.85|58.3|63|59.4|64.74|44.7|49.65|47.8|49.95|48.45|55.13|54.92|55.68|50.77|55.61|52.45|58.41|46.33|52.75|48.63|52.44|47.19|48.19|40.03|46.89|41.72|45.61|43.45|39.2|37.2|40|36.75|39.89|37.15|38.45|25.94|31.5|28.2|37.1|24.9|37.6|29.51|43.87|40.98|45.2|43.21|42.2|28.8|33.5|26|38.7|32.49|39.26|32.65|38.61|30.94|30.62|22.75|27.38|28.25
00449|19701|/equities/te-connectivity|SnP500|129.24|116.3018|156.87|141.66|159.75|140.115|142.13|114.995|144.01|123.92|134.333|112.16|127.85|119.88|128|110.88|123.07|104.76|119.01|110.19|131.48|122.445|138.24|112.01|131.77|119.58|137.3|125.48|143.185|134.13|148.91|134.3|165.81|151.08|160.9|152.68|166.37|157.38|159.1|139.51|145.58|137.3|153.535|146.27|153.14|130.72|139.5|129.15|139.58|129.041|138.43|123.31|136.01|123.8|132.65|116.87|131.8|108.17|114.42|94.16|108.77|90.88|100.96|78.65|82.61|75.7|92.46|66.61|71.93|57.53|68.45|48.62|93.745|85.02|97.74|87.12|93.81|84.7|95.88|69.84|78.74|73.26|80.74|74.635|80.22|77.7|93.87|88.71|99.52|94.77|105.89|98.93|104.16|92.48|108.23|77.38|81.37|77.5|80.12|73.01|76.87|71.93|76.3|62.22|62.17|54.54|63|59.37|62.62|57.44|63.95|54.87|66.99|54.32|62.9|61.68|71.04|70.55|72.73|64.77|65.03|60.43|65.08|51.03|63.16|60.63|65.01|58.4|62.16|54.17|55.11|49.22|54.19|48.29|51.63|44.02|46.46|33.41|37.49|30.18|37.2|30.1|37.2|26.58|31.63|27.43|38.4|33.27|37.34|32.29|38.49|29.97|33.1|24.59|28.12|24.36|29.69|26.39|29.8|24.18|26.24|21.01|24.39|16.12|20.41|16.06|18.71|7.59|17.86|12.85|20.9|16.8|23.69|18.68|30.66|25.76|33.69|34.1|39.5|30.58|34.32|30.19|37.89|34.06|37.33|32|35.47|34.09|39.85|38.25|39.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500|25.54|22.115|31.25|25.16|28.54|24.86|24.74|19.89|18.8|14.43|14.2175|11.33|11.82|11.09|12.97|10.095|11.14|8.94|9.74|8.025|9.39|8.03|8.89|6.54|8.73|7.29|8.03|6.83|7.45|6.1|6.86|5.9901|6.86|5.59|6.63|5.55|6.525|6.85|7.71|7.415|7.88|6.58|6.91|5.995|7.235|6.76|8.56|8.63|10.7|7.6981|8.6|7.24|8.92|8.145|8.55|8.1399|9.5044|5.9945|6.0655|4.0266|5.6711|4.7009|6.2548|5.2491|6.2311|5.9403|8.2582|4.91|7.0593|4.9691|6.1759|3.5415|13.7992|17.593|20.7283|18.8196|22.5346|16.5006|20.1446|14.3552|19.3874|17.6601|21.2647|20.0027|24.1199|22.9605|25.0822|24.1515|26.0682|22.2821|24.7352|22.2585|24.5774|22.156|27.5826|19.8528|21.8326|20.7678|21.6748|24.2777|25.5476|25.6343|26.5966|31.53|28.26|24.31|28.17|25.71|29.38|26.47|30.06|22.85|35.93|27.94|33.34|37|43.2|36.01|41.47|37.76|48.75|42.41|48.48|47.79|56.95|59.81|63.92|51.55|55.33|47.6|52.34|55.23|57.92|53.28|55.23|53.17|59.27|39.44|50.49|38.04|51.03|45.41|47.32|34.46|45.72|36.33|46.28|39.68|47.17|42.1|46.73|40.98|39.09|30.2|32.93|25.58|28.09|23.08|34.92|25.82|29.87|25.98|29.74|17.04|21.34|17.07|19.43|11.68|14.44|10.13|20.07|13.46|21.89|12.86|26.47|20.64|27.48|31.33|39.48|23.66|25.42|21.79|28.06|25.83|30.52|19.1|22.88|20.65|22.32|17.81|18.99|17.24|18.19|15.69|16.18|15.19|16.24|15|16.87|13.51|16.43|14.27|17.06|9.91|9.88|8.55|9.55|8.86|9.53|7.17|8.45|7.15|7.78|7.09|8.19|6.83|6.78|6.05|6.55|5.98|6.13|4.68|5.07|5.08|5.48|5.22|5.11|4.26|4.76|4.74|4.87|3.91|4.83|3.52|5.46|5.06|4.66|4.08|4.07|2.94|3.31|3.23|4.42|4.26|||||||
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|66.04|57.7|72.88|83.25|94.565|91.81|93.14|74.17|79.46|68.75|75.15|68.99|73.83|69.62|72.5|66.07|68.74|58.8|64|58.03|67.19|61.42|68.7125|57.11|66.86|60.71|76.11|69.35|73.97|65.98|70.02|64.52|79.45|70.94|76.27|69.11|77.67|75.17|78|68.92|73.4|66.402|73.78|69.5|74.799|63.275|68.85|63.7|70.68|63.88|68.18|51.72|57.04|48.83|51.44|45.16|50.085|44.19|45.02|31.82|36.97|33.76|41.08|31.85|34.61|32.03|41.38|21.92|29.6|23.85|29.38|22.05|48.02|46.31|52.12|45.67|52.13|45.21|54|43.27|57.69|53.55|57.55|51.485|67.26|63.9|72.76|64.57|69.31|56.63|60.37|56.67|60.88|54.36|60.95|47.24|49.49|47|48.345|45.46|48.67|46.53|49.69|38.79|40|34|39.26|37.35|40.53|37.29|40.61|34.72|42.91|32.2|43.88|42.96|46.81|42.45|45.61|42.23|43.22|39.2|43.42|32.22|37.09|35.78|39.27|36.93|40.66|33.82|36.94|26.17|29.48|26.54|28.73|25.08|28.42|22.88|28.8|22.36|29.18|17.23|20.41|16.37|17.09|16.17|25.17|20.97|26.31|24.49|28.87|21.85|22.9|16.85|21.52|15.88|20.65|17.98|24.36|17.96|23.46|17.55|20.19|8.51|12.27|10.35|12.03|3.57|16.52|11.5|18.81|12.01|23.41|15|35.57|28.43|41.88|40.58|64.79|50.25|57.37|47.5|74.4|64.37|64.96|51.5|58.01|56.38|64|53.73|57.08|52.16|54.15|43.59|45.7|44.76|49.13|42.41|46.82|41.12|47.28|44.45|49.48|38.42|39.25|34.56|36|34.45|37.88|34.8|40.35|34.23|37.15|32.92|32.99|30.48|30.11|26.03|27.18|25.3|28.34|23.86|25.11|19.4|22.2|20.45|19.5|15.22|22.45|20.86|21.64|16.1|20.39|16.8|24.25|23.88|25.75|21.62|21.95|15.64|18.77|19.25|28.62|26.68|29.2|25.62|25.84|20.72|27.69|20.34|29.25|28.31
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|10.18|9.91|10.94|15.995|18.32|15.73|16.67|13.55|21.9|23.175|26.57|27.825|29.89|27.87|29.61|25.5|26.48|23.24|25.61|22.1|27.645|25.78|26.04|18.62|22.38|19.98|26.25|21.59|21.88|19.764|22.36|21.54|24.7|22.74|25.05|23.1|25.145|23.67|25.95|22.665|23.93|23.37|24.73|23.5218|25.2|23.43|25.98|25.12|25.9|24.125|28.083|25.17|28.76|24.83|29.07|22.82|28.675|20.38|22.32|18.98|20.03|17.42|18.34|13.715|14.38|12.0304|15.075|11|14.63|12.125|13.83|8.11|21.23|15.43|15.96|15.32|17.29|15.76|17.51|13.55|15.76|14.67|16.28|14.39|15.39|14.31|14.01|12.77|13.345|11.19|10.91|10.35|10.5673|9.865|11.81|11.085|11.66|10.6|11.97|10.98|11.7|11.01|11.74|11.25|12.68|11.29|12.14|10.91|11.55|10.49|11.54|8.22|11.09|11.15|12.99|12.78|13.79|11.83|13.01|12.02|14.49|12.78|14|12.38|14.73|14.01|15.34|14.1|14.64|13.58|14.56|13.19|13.77|12.65|12.7|11.24|13.24|9.52|11.6|11.64|13.25|10.96|11.7|9|10.94|9.22|12.81|12.04|13.42|12.09|12.92|10.7|12.14|10.13|10.79|8.99|10.82|9.46|12.46|11.46|14.22|12.95|15.44|10.67|10.79|8.34|9.72|4.8|9.48|6.53|8.57|6.3|10.23|6.66|13.43|10.9|15.82|16.05|20|15.7|19.53|16.63|22.54|20.73|21.75|16.69|19.59|18.68|23.39|21.26|22.21|21.09|24.23|20.23|21.35|20.14|22.83|19.25|19.3|17.28|18.8|17.43|18.25|15.57|15.98|15.52|15.55|15.16|16.39|16.09|18.13|13.58|13.71|10.5|10.7|9.17|10.15|7.78|8.89|8|10.85|8|9.16|7.21|7.75|5.5|8.2|2.91|4.1|2.79|3.14|1|3.59|1.16|6.79|6.5|9.8|3.4|17.5|13.36|15.23|22|39.25|38.26|48.43|41.3|59.96|46.81|64.56|52.12|67.02|51.25
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|427.5|409.851|543.38|585.68|559.96|529.64|600.62|415.6|557.685|539.95|586.34|520.01|584.71|545.8|569.33|475.77|517.64|488.26|548.925|505.575|580.125|541.6771|606.16|497.83|573.29|533.025|601.13|530.67|568.96|513.94|608.71|543.7|664.27|635.69|644.7844|618.33|666.65|615.01|643.52|562.615|605.515|585|571.675|542.38|546.6|507.16|521.5|463.39|465.9|453.56|478.99|434.63|455.72|433.52|513.61|479.18|520|449.75|523|465.5|473.84|412.8|441.96|349.04|358|333.85|354.61|328.38|334.32|270.405|285.75|265.24|341.35|270.33|298.04|266.49|294.53|264.3|280.005|208.34|253.909|230.3|246.6108|224.68|236.02|224.09|244.13|202.83|218.69|199.85|219.94|201.82|213.64|194.51|219.78|172.51|177.43|174.23|176.92|170.84|173.21|151.74|160.89|144.34|158.1|140.21|152.19|145.23|154.81|146.93|147.94|129.54|135.73|117.98|136.71|127.77|133.48|126.18|132|123.2|128.49|121.15|129.37|107.33|125.06|118.91|127.21|115.25|123.37|111.21|111.44|89.71|94.74|88.13|92.72|81.04|88.08|59.81|61|48.14|56.71|44.29|54.9|48.05|55.84|48.89|65.3|60.49|61.72|52.41|58.01|49.91|53.05|42.11|45.84|47.21|54.87|48.97|54.94|46|49.35|43.73|48.51|37.1|42.47|34.79|37.9|33.32|36.2|26.65|44.13|33.95|50.65|34.59|56.93|54.12|61.7|54.92|59.87|52.14|52.74|46.63|59.25|56.41|62.02|48.75|55|51.87|54.3|50.45|53.78|52.4|55.25|44.58|46.38|43.74|48.08|34.69|36.54|35.05|36.97|36.19|41.85|30.08|30.78|29.58|30.98|27.32|29.77|24.38|28.05|29.25|30.71|25.88|28.48|24|30.26|28.25|29.49|26.25|29.65|22.82|23.57|21.63|23.16|21.21|22.63|16.89|19.98|19.79|19.95|15.05|17.92|14.33|19.8|18.25|20.98|19.22|24.35|20.65|21.35|16.55|23|20.25|28.65|19.25|30.29|28.6|29.94|25.06|24.06|19.75
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|127.62|116.37|124.35|107.76|115.2399|92.35|98.65|86.92|87.241|74.195|81.83|77.31|80.69|76.77|80.92|69.95|72.99|62.25|66.6299|59.78|67.8|62.21|69.7719|55.96|64.43|53.69|64.485|60.95|67.58|59.85|73.14|65.85|77.35|71.33|74.82|67.97|71.9743|68.11|71.88|63.52|72.61|68.49|73.83|67.9|71.94|64.43|69.22|63.25|66.15|69.51|74.02|63.41|68.05|61.15|68.76|62.24|68.87|59.12|62.95|50.06|58.48|51.8|57.05|48.73|53.745|50.11|58.5361|42.52|50.38|40.72|48.7615|34.36|64.3|54.94|57.31|50.13|55.855|49.69|55.18|41.49|49.36|45.43|56|53.63|56.24|53.58|55.345|46.81|47.955|39.86|41.63|38.65|38.995|36.41|40.28|35.075|36.045|35.0575|36.35|36.515|40.46|37.9|39.8575|35.82|39.98|36.22|38.98|37.58|38.7|36.4|39.2|32.82|37.33|33.62|38.47|33.01|35.26|33.52|34.94|32.15|34.92|32.2|33.19|29.61|30.33|26.38|26.87|28.8|31.18|27.91|32.16|27.32|28.58|26.27|27.04|24.36|25.91|20.27|23.29|20.32|20.31|14.52|15.32|13.22|14|12.53|14.2|12.3|13.47|12.06|12.59|10.96|11.8|10.07|10.6|10.38|11.58|10.91|12.02|9.43|9.47|9.32|10.09|7.41|7.85|6.66|7.37|5.21|5.5|4.45|6.72|5.53|7.02|5.85|8.4|7.81|9.3|7.88|8.05|7.77|8.05|6.84|7.79|6.79|8|6.76|7.2|6.79|7.55|6.58|7.25|6.9|7.1|6.43|6.89|6.71|7.2|5.78|5.93|5.55|6.03|5.8|6.23|5.67|5.73|5.14|5.55|5.05|5.9|5.63|6.26|6.16|6.34|5.73|5.72|5.28|6.71|5.88|6.37|5.81|5.86|5.38|5.92|4.68|5.21|4.71|4.83|4|5.15|4.78|5.2|4.03|5.26|3.83|5.33|5.29|5.04|4.39|5.08|4.06|4.45|3.7|4.41|3.8|4.34|3.78|4.1|2.98|3.94|2.87|2.53|1.98
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|41.42|37.77|58.95|39.9101|49.91|43.365|45.98|32.1|41.09|38.87|44.06|33.91|39.61|36.065|39.86|34.22|41.01|35.23|37.94|34.08|44.6|40.29|48.12|38.66|52.3|46.13|59.99|52.54|56.63|53.98|58.04|51.786|59.11|47.02|53.45|47.15|55.46|55.02|59.94|53.75|60.6939|54.02|56.22|48.01|53.37|51.87|58.78|57.67|65.12|60.79|65.66|57.79|65.535|55.53|55.62|43.4|49.9|41.43|45.12|31.13|33.64|29.41|32.26|25.95|31|29.53|39.93|20.38|24.26|17.34|27.739|13.74|50.05|43.45|49.055|38.79|47.05|39.33|44.89|33.55|42.93|40|43.83|33.85|38.1|35.8|44.42|43.76|49.31|49.0257|54.8205|51.1062|55.52|49.9915|57.6953|43.4385|46.9|45.1151|47.2611|42.2877|44.0793|38.2|38.22|28.97|34.92|29.25|32.44|29.94|30.96|29.87|35.37|27.85|37.45|31.78|36.51|36.87|39.62|40.06|41.8|35.9|39.32|36.72|38.41|31.53|37.43|33.75|35.64|31.24|33.81|29.93|33.48|26.42|28.83|26.18|28.97|24.16|28.01|21.78|24.68|21.02|21.41|14.64|16|11.82|14.85|11.17|15.63|13.72|16.02|13.29|14.6|12.82|13.91|10.25|11.86|8.77|11.28|9.42|12.51|9.11|10.52|7.4|8.24|4.64|5.69|4.49|6.01|1.25|3.95|1.15|4.16|2.19|4.91|3.38|7.67|6.95|8.83|6.6|11.03|8.53|11.28|8.81|13.92|12.22|15.25|12.42|14.49|13.82|17.15|16.23|17.1|16|17.48|14.55|15.77|15.43|16.04|14.64|||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|255.86|230.43|242.88|206.43|224.76|202.6|224|157.3301|174.19|172.575|189.9|182.5|189.47|185.55|191.02|180.42|182.14|155.72|161.64|149.6467|166.23|161.6|174.77|160.24|179.96|166.31|187.98|175.28|174.9|162.8|173.825|160.905|166.68|151.97|154.81|145.4|161.47|156.94|162.37|150.255|158.15|150.59|161.74|155.48|157.12|146.755|156.95|144.44|160.43|152.7491|161.1|146.76|161.185|147|148.82|135.87|152.293|131.46|138.47|116.71|116.92|105.67|120.88|110.885|118.46|108.16|128.13|85.1|109.8805|92.94|103.01|76.99|137.69|140.6|153.38|142.79|150.84|144.87|144.22|111.08|130.92|126.36|131.81|121.59|127.3|121.465|134.61|120.74|131.49|132.89|143.25|136.76|140.92|132.76|150.1899|125.51|130.36|126|129.49|119.066|121.55|120.01|125.49|104.57|118.86|109.33|113.9|111|115.33|109.86|117.24|101.23|114.78|95.21|108.05|98.24|104.12|104.72|108.22|101.94|107.94|102.14|105.91|90.83|95.38|88.81|95.58|84.45|86.06|79.89|90.74|82.24|87.53|79.16|84.77|77.38|86.67|67.77|68.99|60.08|59.75|52.51|59.63|45.97|50.97|48.54|58.05|57.36|64.17|57.51|61.02|53.69|57.55|48.89|51.22|48.23|52|47.77|53.84|49.24|49.7|49.62|51.91|38.25|44.34|37.44|42.45|33.21|45.01|33.85|42.87|36.53|38.75|28.91|50.95|43.51|44.57|41.26|51.15|44|50.09|43|55.84|50.05|54.65|49.42|51.88|48.87|53.75|51.98|54.25|53.54|54.89|48.65|51.84|49.05|54.02|42.61|45.06|41.97|44.49|43.4|46.37|44.26|46.96|41.45|43.71|42.1|45.21|33.7|38.51|36|37.5|30.23|34.11|32.31|41.59|38.98|43.03|38.96|42.35|35.15|37.61|36.81|38.68|34.25|38.45|29|36.3|33.1|37.55|26.9|32.76|23|45.65|46.64|48.2|45.6|44.61|45.9|51.65|34|44.55|48|49.98|39.57|48.6|51.56|51|44.75|48.12|43.62
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|11.72|10.43|18.09|13.41|18.235|24.905|27.69|14.29|18.835|19.505|26.15|17.145|19.4|17.53|20.995|22.39|24.5|21.73|23.68|21.81|26.86|22.82|28.05|18.1001|25.52|24.04|27.999|23.38|26.31|24.67|27.96|24.36|29.42|24.24|28.28|24.42|29.08|30.52|36.39|35.1|37.6|31.905|36.365|32.06|37.08|33.23|38.88|39.65|44.29|39.92|49.28|46.67|64.95|47.58|40.96|30.95|34.445|25.02|27.38|18.24|21.12|18.44|24.61|18.09|20.53|17.99|26.74|14.53|20.07|15.35|21.24|13.725|29.53|33.0455|38.2033|36.6204|41.7782|37.3585|49.088|45.6999|58.1675|51.4179|61.36|42.8186|42.543|38.5946|45.9222|48.7679|52.2894|34.7529|40.1953|34.0326|38.7724|30.3955|33.9437|35.3843|37.6697|32.4853|33.25|38.8258|45.3086|36.567|38.4167|61.39|70.23|58.95|66.44|62.52|71.61|62.57|65.88|65.78|84.56|62.5|73.57|84.88|82.51|82|90.4|66.18|76.64|71|77.94|75.34|99.75|93.27|107.67|77.68|96.33|72.57|82.89|68.11|79.08|70.6|76.93|58.74|63.57|34.31|36.98|40.12|37.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|35.9|33.56|47.77|39.92|43.46|35.09|37.48|26.9487|33.61|37.855|50.275|40.8|45.03|41.3|47.46|42.14|45.06|41.07|46.6|42.56|49.81|45.48|52.22|44.75|50.08|44.85|61.1|57.0099|62.53|57.165|65|59.38|65.19|54.73|61.015|58.13|63.48|62.31|65.42|58.77|60.74|52.63|58.1|54.46|58.94|51.87|56.24|52.61|60.51|58.69|61.66|55.28|60.9099|56.29|57.76|47.69|52.47|46.07|49.72|40.05|43.615|34.86|41.04|36.1786|40.87|37.3966|46.53|29.87|36.14|26.41|34.76|24.01|55.44|50.76|53.69|45.96|51.765|46.55|51.755|40.68|51.77|49.7801|50.965|47.15|49.6|45.93|51.785|50.31|54.955|50.13|56.31|52.7462|55.8037|50.7179|55.5039|45.6921|48.8595|45.1875|44.7729|41.7104|43.9835|42.57|49.84|38.2|36.9|32.82|36.92|34.96|36.98|33.09|35.87|31.53|39.44|34.73|40.4|39.62|39.9|37.54|38.46|35.21|39.66|36.67|38.91|34.47|39.06|35.83|37.91|38.15|40.92|36.25|37.39|32.62|35.55|33.84|36.43|33.04|33.16|26.84|34.34|27.38|31.66|21.01|24.28|19.74|22.37|19.83|26.42|25.6|27.08|26.17|29.19|23.15|25.61|21.72|25.41|25.64|29.96|28.35|35.37|26.74|29.83|23.73|27.43|19.91|23.18|20.21|28.65|12.89|26.68|21.45|36.57|31.12|36.94|26.48|40.49|31.39|30.27|18.69|35.32|30.07|36.93|27.84|36.98|32.45|42.24|36.97|41.47|36.92|41.41|40.42|42.29|40.96|42.42|39.51|41.81|40.97|44.15|40.15|41.84|41.48|42.69|41.47|43.42|41.64|43.88|37.36|41|39.49|42.36|37.04|40.79|38.77|42.48|39.07|40.46|37.7|37.62|33.92|35.43|34.45|37.81|38.57|39.36|35.72|37.57|34.18|35.9|30.63|38.39|36.57|38.28|31|38.22|31.43|38.61|37.65|39.22|35.17|36.51|31.94|34.69|32.57|37.71|34.8|36.98|30.21|37.47|32.91|32.97|27.04|27.41|23.79
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|61.21|56.79|60.67|60.6703|60.73|57.54|56.47|44.94|57.145|56.74|62.1699|59.38|66.08|63.3071|66.7|66.22|68.87|62.94|68.28|65.85|76.23|72.18|82.49|81.78|90.44|82.95|91.06|83.14|96.34|88.24|91.74|88.2|91.69|83.99|84.97|78.22|84.37|80.43|82.32|77.315|81.01|74.9435|79.57|79.34|82.445|69.88|73.5|72.19|78.967|76|79.05|72.71|78.14|68.255|68.38|63.15|67.46|60.52|62.53|56.27|61.33|56.27|64.66|57.98|62.95|59.53|68.71|56.6|63.48|52.33|65.83|42.57|80.51|79.39|86.69|82|82.79|76.05|75.7|49.77|60.4|58.43|62.93|59.53|62.9|59.59|63.93|68.18|72.42|68.03|76.55|72.86|77.31|72.5|81.51|63.245|67.73|60.02|63.14|57.44|62.01|62.02|64.36|66.56|72.61|63.06|64.81|59.45|62.34|64.38|66.25|48.52|46.39|39.05|43.86|42|43.8|37.1|41.82|38.51|40.83|38.25|42.53|37.02|39.15|36.12|39.83|40.79|44.24|35.21|33.89|28.18|30.56|28.32|28.58|24.74|25.65|16.55|16.71|18.45|19.54|18.79|19.68|16.38|17.73|15.6|18.69|17.09|20.12|18.24|18.8|15.67|15.75|15.88|17.87|16.01|18.63|17.16|20.38|13.79|14.06|12.44|12.59|11.81|13.41|11.84|12.61|7.51|9.32|4.4|9.75|5.71|12.18|9.82|13.44|12.39|16.33|14.46|18.68|15.43|14.69|12.81|15.5|13.93|18.79|18.97|21.63|20.39|24.04|22.88|24.32|21.56|22.54|17.73|18.16|17.79|19.2|14.11|15|14.43|16.5|15.63|16.26|16.95|16.85|17.53|18.24|17.28|18.64|15.97|17.47|17.49|18.51|13.97|16.66|17.9|20.98|18.65|18.54|17.52|15.67|13.4|15.1|14.13|13.52|10.95|10.94|7.25|11.93|10.84|12.04|9.27|12.16|10.66|14.4|13.87|13|12.6|12.72|8.86|9.85|8.1|10.68|9.55|13.5|11.65|15.5|10.81|14.62|9.75|9.44|8.88
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|38.2|35.18|47.996|40.41|45.66|38.79|44.07|30.47|40.45|39.6197|49.8|41.6|44.94|42.23|45.73|40.565|42.965|38.39|42.78|40.27|48.05|44.8|49.68|44.793|53.365|47.71|57.92|53.19|56.93|53.77|60.235|53.68|61.165|53.84|57.98|54.82|60.5999|59.59|62.255|60.18|61.655|54.585|58.43|54.82|59.17|54.2|59.73|54.06|60.95|59.31|61.48|53.14|57.02|50.04|50.17|42.73|48.67|42.34|44.99|36.57|39.97|34.17|38.94|35.7775|39.45|35.66|43.94|28.36|38.09|30.78|37.185|30|55.23|52.2384|56.45|51.33|57.48|49.85|53.7839|43.14|55.04|53.12|53.43|51.14|53.41|50.01|55.555|49.235|52.23|49.03|55.5066|52.3|56.0615|51.8716|58.16|51.435|53.645|52.105|52.84|50.1|52.18|49.96|56.61|43.83|42.24|38.48|42.24|40.34|43.15|40.57|43.43|38.26|44.24|38.8|45.86|42.65|44.73|43.57|44.99|41.68|45.95|43.02|45.21|38.1|43.58|40.58|42.84|40.3|43.59|38.72|40.49|35.69|38.23|35.89|37.97|35.14|35.9|30.96|35.15|28.58|31.81|23.72|26.64|21.84|23.48|21.35|27.17|23.66|26.06|25.69|28.94|23.64|26.39|20.89|24.52|21.73|24|22.06|28.42|23.28|26.84|23.03|25.59|16.11|18.63|17.05|21.92|8.06|25.12|20.22|32.35|28|33|26.75|37|31.99|32.12|20.57|34.4|30.19|34.5|28.91|34.25|30.5|34.1|29.29|31.9|29.09|33.45|32.74|34.45|33.91|34.88|34.4|36.19|34.77|36.84|30.63|31.21|30.67|31.74|30.73|31.89|29.75|30.9|27.5|30|28.75|30.2|26.8|29.94|29.66|31.61|27.52|29.54|28.1|28.65|25.9|27.18|26.93|28.99|26.31|27.42|23.42|24.53|22.61|24.64|18.3|23.15|20.51|21.86|15.83|22.18|16.85|24.16|23.05|22.75|18.76|20.79|16.79|18.2|18|23.67|22.44|22.46|18.23|23.66|20.34|19.66|15.9|24.1|18.98
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|357.75|323.365|371|320.79|412.64|410.9981|574.76|368.02|450.23|514.35|531.69|436.145|483.8|460.23|477.9219|402.765|418.96|381.95|414.085|387.33|451.3|414.07|418.7899|385.95|426.83|333.05|408.73|355.28|384|341.47|375.47|336.2912|422.43|362.295|417.25|364.03|414.705|386.61|394.14|363.515|387.96|363.79|392|355.24|374.47|319.05|349.7|324.34|343.6993|299.7727|334.41|297.29|326.8|317.2|330.89|279.5|310.4875|262.61|276.05|200.5|244.13|212.06|244|186.01|214.11|208.51|256.79|188.1|222.94|153.29|201.75|124.05|302.89|235.2|234.17|326.34|359.8|327.85|357.895|224.4301|311.3|301.01|312.2|263.94|287.05|264.71|289.14|233.22|254.2397|199.15|223.5|191.701|207.21|205.5|241.785|208.25|254.42|271.43|299.9699|289.68|301.4|282.68|278.34|227.33|258.78|232.57|242.91|235.6|240.69|203.18|207.67|168.53|175.78|120.38|176.77|154.25|153.51|139.03|143.34|128.11|130.2|126.55|134.5|106.87|120.82|93.1|93.8|88.46|100.78|82.52|98.26|116.41|121.5|99.08|105.01|92.55|96.3|86.26|102.4|84.2|95.62|64.33|71.74|58.71|59.91|48.99|67.14|55.51|55.7|44.18|44.06|33.76|32.34|22.2|25.87|22.68|26.75|21.24|25.4|17.52|20.49|14.62|17.28|10.4|12|8.23|9.1|4.11|9.17|6.84|10.4|7.71|12.55|9.52|14.58|12.68|12.18|9.02|14.66|10.14|16.6|11.78|28.53|23.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE|5.83|4.78|7.36|6.17|6.93|6.425|8.51|6.56|8.21|8.815|12.6|9.4|10.87|9.25|10.225|7.085|7.5|6.705|7.565|6.38|9.31|8.02|10.465|8.84|11.17|9.16|18.175|15.38|17.94|15.21|20.13|17.52|22.01|19.83|24.91|22.46|27.08|24.38|27.275|20.31|21.895|20.145|24.335|22.5|26.02|18.4699|21.4|19.28|22.35|21.6864|26.45|20.72|24.39|21.46|23.12|17.155|19.55|15.205|16.2|13.12|13.21|10.51|10.76|9.05|9.93|9.14|11.8|7.15|10.3586|7.385|10.15|7.61|17.185|18.7|21.88|20.01|27.72|22.71|24.1|16.52|24.9586|20.29|24.58|17.75|19.69|17.894|20.77|21.725|24.45|15.85|17.435|15.65|17.705|12.5|15.1|16.4|19.45|20.4|21.455|18.345|21.61|19.09|21.75|30.06|42.98|35.56|38.89|36.12|39.35|36.2|47.95|32.66|50.39|41.39|52.53|43.04|41.01|38.43|39.92|36.68|35.89|34.29|37.58|30.99|36.24|34.7|36.65|26|30.94|26.71|22.74|19.48|20.36|18.41|18.01|14.37|16.93|12.65|15.75|12.24|12.69|9.5|11.13|8.07|9.47|7.02|10.71|8.43|8.86|8.14|9.1|7.17|6.57|4.42|5|4.08|5.02|3.91|4.58|3.06|3.66|3.41|4.16|2.59|3.25|2.6|3.29|1.54|3.42|2.2|3.55|2.26|3.97|3.08|5.13|4.17|4.47|3.03|4.99|4.21|5.62|3.27|6.53|5.97|8.01|7.04|9.48|6.73|7.46|5.86|6.1|5.85|6.27|5.82|6.09|5.75|6.34|4.91|5.61|4.48|4.86|4.26|4.92|4.07|3.48||||||||||||||||||||||||||||||||||||||||||||||
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|5.47|4.635|6.83|6.02|6.7899|6.17|8.12|6.16|7.55|7.785|11.01|8.24|9.46|8.18|8.975|6.22|6.66|5.95|6.77|5.74|8.26|7.23|9.4|8.07|10.2682|8.0948|16.52|13.905|15.69|13.39|17.01|14.95|18.65|16.88|21.08|19.17|22.69|20.799|22.995|17.66|19.01|17.69|21.11|19.01|22.16|16.42|18.81|16.95|19.45|18.13|21.825|17.36|20.31|17.86|19.255|14.62|16.79|13.3662|14.27|11.51|11.48|9.205|9.67|8.21|8.93|8.1885|10.54|6.37|9.35|6.6|8.96|6.8|15.445|17.07|19.4752|18.01|24.55|20.1|21.65|15.05|23.28|18.72|22.23|16.375|18.05|16.61|18.89|20.21|22.5|13.84|15.45|14.02|16.135|11.41|13.76|15.1|17.42|18.88|19.83|17.2127|19.96|17.69|19.52|24.93|37.67|31.31|35.48|33.16|36.292|33.462|46.202|32.663|50.387|41.389|52.525|43.036|41.011|38.433|39.921|36.682|35.886|34.285|37.581|30.995|36.243|34.699|36.646|25.997|30.938|26.712|22.737|19.484|20.358|18.408|18.008|14.369|16.931|12.651|15.745|12.243|12.687|9.498|11.126|8.072|9.474||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|220.26|204.66|251.78|231.26|246.06|227.87|252.18|199.97|234.54|195.18|210.38|203.673|221.71|208.7|219.16|190.22|199.93|186.89|205.4|194.73|235.285|223.5|242.355|204.21|225.89|210.24|278.94|255.65|264.79|236.81|251.7989|239.13|256.105|238.07|249.94|233.21|247.76|237.5905|242.44|203.6|206.49|195.675|220.615|222.4|228.57|212.94|222.1264|214.505|226.71|221.9|229.97|204.78|217.71|198.59|215.42|193.14|218.82|200.63|207.78|171.501|210.95|190.73|197.955|162.2|171.26|161.41|185.99|147.05|151.3273|132.5022|143.62|105.08|185.5|151.28|172.21|163.8|176.14|165.58|180.02|128.08|159.63|140.97|153.3|139.32|154.53|150.36|165.63|138.87|148.33|128.66|139.55|125.31|135.4|121.22|143.05|103.37|104.59|106.84|112.11|105.5|110.79|104.78|110.65|87.06|94.36|81.96|89.25|85.5|90.14|80.68|89.91|67.06|89.75|79.31|93.09|95.41|105.65|113.77|123.9|116.7|120.95|111.28|121.39|96.17|110.26|96.76|103.25|90.42|95|85.56|84.91|75.83|80.95|76.02|82.28|74.22|80.5|58.03|64.64|52.57|55.03|47.58|51.9|38.87|47.23|42.88|52.49|49.16|52.07|45.33|49.62|44.24|46.35|35.17|38.9|33.91|39.17|33.99|39.02|30.38|33.74|27.1|32.48|23.73|27.72|22.79|26.98|16.89|27.33|21.89|34.88|27.26|33.12|25.88|38.49|34.76|42.47|33.95|39.91|29.56|32.08|26.33|34.39|30.25|29.95|24.84|30.06|28.56|32.34|28.02|30.07|28.68|30.7|23.88|25.12|24.12|26.46|20.45|23.24|21.18|23.8|22.54|24.32|19.81|19.3|17.05|17.05|16.89|17.81|15.65|16.63|14.56|16.92|15.18|15.52|13.7|14.78|13.91|14.85|14.94|16.67|15.7|16.16|14.38|15.38|14.99|15.33|12.72|15.43|14.75|15.07|13.74|15.94|13.25|15.47|14.51|15.55|14.62|15.07|12.3|12.36|10.85|13.74|13.45|15.16|12.52|13.46|11.31|12.2|9.72|10.34|10.69
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|96.43|90.55|116.85|123.12|148.15|141.35|158.91|133.68|188.32|179.53|190.58|172.7151|188.59|173.88|191.6|160.07|174.8|154.8718|169.88|160.11|200.96|191.31|209.39|169.46|185.54|165.34|223.97|203.25|216.24|199.05|233.72|192.74|219.45|201.42|209.86|193.82|213.3689|207.2701|214.86|177.13|188.6|182.12|199.25|192.1|194.9|206.67|214.19|195.47|215.41|210.36|218.34|158.54|167.925|157.55|163.97|154.76|161.7|161.25|168.22|155.25|177.15|157.38|166.2|107.84|111.52|99.59|110.49|88.85|103.75|88.35|100.03|85.5|107.606|112.4401|123.63|112.22|121.3|92.83|106.95|89.89|117.285|108.03|112.13|103.8277|118.05|113.1664|121.02|105.1|119.17|102.4|111.2|103.95|107.05|103.81|132.9899|113.177|113.2|109.09|111.3|102.12|107.66|103.7|107.38|106.16|111.38|102.53|107.58|102.91|105.1|100.05|107.21|87.3|105.03|93.64|103|95.28|102.84|97.85|102.58|98.34|112.91|106.47|111.32|94.05|100.39|94.87|105.04|96.19|99.41|93.19|105.37|88.45|92.12|85.18|88.49|84.7|89.54|69.56|75.25|72.15|80.97|66.46|72.04|61.27|68.54|60.74|74.99|68.27|75.58|70.21|77|68.59|69.96|62.61|67.72|56.47|63.44|57.51|69.06|56.23|62.78|53.17|58.27|46.78|52.33|51.8|57.89|38.23|56.21|48.31|55.82|44.62|58.61|43.32|67.6|64.13|65.16|56.1|71.85|68.36|73.95|64.01|75.82|70.07|77.76|72.87|78.99|75.13|76|72.48|74.14|70.93|72.47|68.75|70.99|68.66|74.24|77.92|83|77.55|81.25|79.52|83.99|74.8|79.97|67.8|69.02|68.98|74.22|66.65|78.8|72|86.87|76.15|77.6|69.15|74.94|68.55|70.8|67.94|73.33|70.65|73.42|63.62|64.88|62.15|64.32|53|64.3|62.74|64.48|58.5|67.1|58.8|59.52|58.37|60.84|56.33|56.99|49.85|52.83|46.15|57.08|56.8|60|54.57|62|56.12|60.62|51.25|57.75|57.25
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|591.5|525.9136|728.99|634.3|759.98|624.01|683.89|387.01|477.69|425.67|463.06|343.2066|373.9075|343.6|358.76|303.31|309.84|260.97|298.1443|257.6001|317.3|284.25|343.67|233.17|303.12|262.76|368.61|318.345|330.985|288.37|333.5|286.86|351.5|315|364.48|326.88|386.86|377.62|396.97|340.5901|369.22|323.92|357.45|324.8|364.2999|291.3901|322.99|285.59|334.18|328.02|348.41|297.5|330.79|282.2|293.47|228.22|266.59|207.84|213|167.25|200.36|159.01|185.29|141.83|158.68|136.51|165.8|105.26|109.82|86|101.26|58.85|159.115|109.04|132.23|110.56|129.6|111.75|142.69|94.28|124.23|107.25|134.4899|107.4191|141.88|135.68|173|143.4|172.565|163.57|190.74|169.5|179.23|156.01|189|106.52|119.419|111.105|107.45|102.73|115.17|119.25|134.28|70.58|80.68|61.78|72.25|65.04|76.04|60.2|66.06|50.25|80.18|56.66|66.63|78.9|105.83|86.1|95.9|82.51|106.42|97|116.29|88.34|119.68|104.33|114|85.01|96.72|74.32|78.14|55.05|59.19|53.61|59.84|44.85|58.87|37.31|38.87|29.07|45.08|23.97|25.29|15.14|17.46|14.3|26.93|22.32|29.87|28.8|33.63|19.39|20.3|11.04|13.98|8.43|13.07|10.77|13.35|7.13|9.32|8.95|11.53|5.25|6.9|4.83|6.25|2.52|9.49|4.32|10.69|7.31|12.11|9.33|17.5|14.57|16.51|16.61|20.95|17.2|19.24|14.83|25.49|20.76|33.92|29.07|32.48|31.4|34.59|31.35|34.04|32.6|34.07|26.35|28.88|27.51|29.35|25.52|31.99|26.05|33.95|30.26|37.84|23.16|21.49|17.45|20.4|17.16|18.93|18.06|21.16|16.14|19.16|15.23|16.33|18.6|17.7|15.62|18.25|16.58|23.35|17.41|18.62|15.9|18.59|13.25|14.75|8.69|12.6|10.06|10.24|6.7|15.8|13.1|24.9|23.75|30.83|21.5|23.4|18.1|20.5|17.2|23.99|22.7|22.99|15.9|18.35|16|19.62|19.19|21|19.94
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|174.8|167.5|184.935|205.15|189.65|152.685|176.98|119.9|140.21|116.17|147.54|133.96|137.2|125.6|132.41|109.345|117.37|87.99|96.31|87.57|106.43|95.6|112.85|99.535|125.64|116.725|150.14|144.545|150.72|129.47|133.07|123.26|137.72|121.59|131.206|116.23|130.67|127.15|130.4|129.29|147.71|140.05|157.39|147.2107|151.6|145.33|156.17|146.67|160.82|152.4468|156.23|131.63|141.75|125|129.96|123.815|133.87|129.18|134.52|103.35|114.65|99.47|114.85|89.03|97.54|91.22|114.54|86.645|108.47|83.28|97.97|65.2|143|142.72|157.06|142.33|157.79|119.15|129.3|112.79|139.63|129.25|132.03|115.94|128.17|120.73|132.635|110.62|117.6|115.49|128.15|113.66|118.42|111.4401|121.35|107.39|108.46|119.35|116.54|118.28|123.985|120.67|129.74|118.39|138.77|128.54|138.28|129.85|139.46|132.16|130.33|103.57|126.2|131.98|146.8|139.14|129.31|111.73|114.88|101.2|112.54|103.72|108.16|97.15|114.68|105.01|108.8|73.65|84.48|77.12|82.46|75.3|74.21|67.5|70.93|64.85|68.09|40.76|43.98|37.7|43.22|37.07|42.05|31.35|42.27|35.7|53.61|50.94|54.95|45.54|44.66|40.38|42.2|30.51|39.22|36.33|41.82|39.73|37.25|28.4|32.18|27.86|32.7|23.67|27.69|24.54|26.14|16.09|20.2|15.3|21.95|16.84|24.11|19.06|31.53|30.23|31.72|30.02|32.71|24.93|24.68|23.11|27|24.4|25.93|25.08|25.56|24.37|30.41|30.36|31.23|30.51|31.38|28.03|29.48|27.68|30.05|25.28|25.52|24.41|25.93|25.24|26.27|23.32|24.49|23.25|25.04|24.88|26.64|25.65|24.93|21.1|23.02|20.2|22.35|21.33|22.52|21.05|23.4|21.98|27.48|25.09|25.47|24.21|25.8|23.22|21|18.2|23.27|22.3|23.05|25.5|23.55|20.32|23.25|21.86|21.05|19.85|21.55|19|23.75|21.27|24.91|22.8|20.31|20.36|21.18|23.38|22.62|20.28|18|16.42
00472|8174|/equities/unum-group|SnP500/R1000VALUE|75.87|66.81|75.63|51.8|54.66|49.685|52.17|47.56|51.15|40.07|42.885|38.9|40.5|39.96|43.28|44.065|46.1|40.06|41.74|37.8|41.13|37.21|39.97|32.03|36.935|33.41|32.25|27.36|28.79|26.36|27.38|24.23|28.105|22.25|24.46|22.37|25.93|25.51|27.12|25.78|26.01|23.295|27.17|25.03|27.56|25.71|28.37|26.97|31.95|28.76|30.23|25.73|29.465|26.7211|26.06|23.14|26.3|20.54|21.57|15.93|19.2|15.79|19.99|15.51|17.04|15.91|20.25|12.8|16.86|12.6|17.06|10.34|30.3902|26.42|30.21|27.42|33.32|31.425|37.81|26.765|36.84|34.32|38.505|34.39|38.42|36.51|40.59|36.1525|39.8|45.91|51.33|47.79|52.86|47.53|57.12|47.19|51.43|46.79|47.96|44.7|47.06|44.65|50.27|34.91|32.55|29.92|35.52|33.03|36.72|33.67|34.18|26.42|36.19|29.81|36.36|34.82|36|32.71|34.24|31.02|35.77|31.57|33.94|31.25|36.63|33.87|35.21|33.08|35.67|30.66|35.16|29.45|31.74|29.14|32.94|28.38|28.48|19.04|20.92|18.96|24.77|20.64|25|19.72|23.88|20.39|26.08|24.36|26.92|24.75|27.04|21.34|23.27|19.3|23.57|20.92|24.34|21.59|26.18|18.56|21.92|18.8|22.52|14.37|17.46|15.84|18.94|7.61|20.51|9.33|19.08|13.57|20.92|12.43|27.5|9.98|25.73|19.43|24.87|20.48|23.46|19.22|26.08|22.84|26.67|22.81|25.72|22.89|26.45|25.32|26.63|25.26|26.68|21.38|22.1|20.82|21.99|16.3|18.22|17.68|18.25|17.08|18.9|22.46|22.67|19.01|20.23|18.87|20.27|15.5|18.08|16.49|18.25|12.87|15.97|15.3|15.65|13.53|15.56|13.91|16|14|14.99|14.67|15.75|12.62|14.28|5.91|19.54|16.97|17.5|17|23.65|17.64|25.6|24.8|28.45|27.61|26.9|22.41|24.23|22.25|28.97|31.8|33.12|26.06|29.87|26|29.75|25.75|22.12|21.94
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|110.06|99|139.88|141.44|154.27|160.99|166.1|121.175|131.5|130.13|141.27|117.44|123.1798|114.61|138.17|123.57|131.93|107.48|120.18|97.73|116.29|109.37|122.14|110.35|136.3161|119.2|103.09|83.13|86.4|82.31|87.6|75.039|81.43|65.1314|73.68|65.7|73.55|75.86|78.92|72.33|74|61.8596|67.99|58.85|67.4624|60.76|72.77|75.9|84.2|76.5277|81.12|69.05|83.24|73.8|72.15|55.94|61.99|49.4|51.39|35.44|43.49|42.93|55.25|55.77|63.75|59.56|77.11|55.8101|52.37|39.67|47.47|31|84.77|82.26|85.71|74.21|86.59|70.66|91.83|68.81|83.78|77|93.375|86.16|108.4|106.32|117.38|107.68|121.48|89.75|94.95|89.57|93.89|82.9|99.95|64.45|68.53|66.18|66.95|63.03|67.16|64.58|69.84|57.4|51.15|49.91|53.93|50.03|56.15|53.87|61.4|63.07|72.66|51.68|70|63.36|61.25|56.3|62.91|52.92|51.04|45.35|52.1|42.53|49.88|49.4|49.24|50.61|56.32|45.9|50.54|33.2|35.52|35.22|36.52|33.27|42.7|26.09|31.38|18.27|24.24|18.42|24.53|14.98|21.25|16.32|24.66|21.7|26.12|24.76|27.79|17.56|17.55|14.15|16.8|15.28|17.28|14.83|18.18|15.97|17.55|15.63|19.89|13.97|17.05|18.4|21.57|14.35|23.66|12.73|20.19|13.8|21.74|15.51|33.03|26.41|32.86|27.13|46.48|41.05|56.23|43.66|61.24|55.53|69.1|54.8|63.87|56.35|71.11|65.67|71.14|65.62|69.64|54.41|55.71|51.01|54.48|56.49|61.4|50.41|57.8|50.76|60.72|46.23|46.97|43.73|52.43|40.87|41.25|29.8|35.23|21.97|20.87|18.83|20.14|14.76|17.1|14.33|13.3|12.85|12.56|9.7|10.14|8.4|8.75|8.04|8.7|8.88|8.88|8.3|8.31|5.29|8.45|6.7|9.64|9.15|11.23|9.9|9.01|8.28|8.66|7.42|8.41|7.83|12.01|7.6|8.17|7.31|8.16|7.33|7.14|5.87
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|67.93|60.15|67.52|55.24|53.98|41.45|44.65|41.25|48.89|44.5|52.25|43.97|47.665|43.41|47.48|35.89|39.78|35.33|41.93|38.7|50.52|47.155|52.34|47.765|57.18|55.03|64.02|57.11|56.81|49.851|53.23|49.08|54.58|47.5|50.82|45.44|51.9|51.83|55.31|52.78|56.695|55.01|57.09|53.57|58.19|56.99|59.94|56.54|58.38|52.04|56.47|51.97|57.16|51.95|52.7|45.4|49.42|47.04|52.5|37.83|44.95|39.14|45.295|34.91|37.08|35.56|45.94|25.38|34.8|21.48|31.215|13.345|63.38|72.01|75.16|66.51|68.26|61.97|62.58|57.07|65.7|60.91|60.27|55.64|56.17|52.8|58.63|55.29|55.47|48.47|51.22|47.9712|51.56|49.17|56.71|65.9|66.24|66.7745|71.95|64.74|65.69|64.7|65.89|61.54|74.27|69.24|70.45|68.38|68.89|64.28|64.36|51.51|54.5|54.9|60.94|54.5|61.05|60.43|68.6|66.19|64.39|62.04|63.5|57.11|54.61|54.53|56.83|54.03|54.57|53.27|50.63|53.37|57.7|53.51|60.25|55.73|73.45|54.62|57.47|48.79|50.28|42.79|49.1|40.35|46.91|37.77|48.69|44.42|49.63|44.52|49.38|43.76|49.08|42.74|45.9|40.22|43.95|38.68|41.94|35.42|39.69|33.94|35.79|23.94|27.53|23.26|26.39|16.71|28.1|15.12|31.43|26.38|37.83|27.28|44.53|37.44|40.32|33.92|42.49|36.37|39.61|34.06|41.47|36.29|39.76|27.81|32.08|27.4|33.24|30.48|33.39|33.7|37.05|37.03|39.09|36.53|41.66|29.26|30.26|27.25|28.94|26.98|30.11|27.33|28.12|25.54|27.78|26.16|28.29|22.36|24.17|21.4|24.3|22.78|23.58|22.17|20.71|17.95|24.23|22.82|21.92|16.79|17.45|14.45|15.53|13.45|13.02|10.17|10.17|9.61|11.01|8.95|11.66|9.21|11.7|11.01|11.27|10.35|10.87|10.52|11|9.14|9.61|8.86|8.03|7.25|6.26|4.48|4.42|4.15|4.31|3.77
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|10.45|9.41|26.69|14.7|16.89|11.91|16.33|16.815|20.17|21.565|30.14|25.05|29.415|27.8|34.44|26.46|29.275|27.92|32.37|29.32|44.82|40.06|48.2|44.175|51.4|44.17|60.09|53.57|58.65|55.71|66.96|61.49|76.61|67.65|78.17|70.8|76.99|73.28|75.93|65.66|69.668|65.34|77.68|74.79|81.7|74.5|83.22|78.87|82.25|83.07|90.58|75.38|80.7|75.875|81.11|76.42|84.42|80.26|83.48|66.26|79|66.95|70.5615|57.51|64.07|58.46|69.75|50.72|59.97|47.8|62.44|51.2501|84.105|86.62|91.355|79.97|91.54|81.55|89.8139|63.2283|78.7448|73.2056|81.7286|75.6293|84.7029|79.7049|87.3761|76.0481|79.5637|68.0146|72.0525|68.3252|71.4125|71.9302|77.2765|58.8092|60.2022|52.5725|53.5853|48.2107|52.5088|51.1757|50.6203|50.14|60.8|54.39|61.44|57.89|59.63|56.08|61.65|49.14|66.22|63.23|72.14|65.76|67.77|68.21|73.26|64.16|71.53|67.08|70.33|58.12|63.84|56.31|59.18|54.19|59.27|52.07|59.72|44.55|48.23|43.68|47.61|42.93|44.22|36.01|38.67|31.41|35.66|29.69|33.08|27.28|28.19|23.94|30.9|23.34|24.02|21.7|21.18|19.26|20.12|17.06|19.17|16.44|18.86|16.98|20.47|16.53|17.72|16.52|18.51|12.62|14.13|12.59|14.36|10.84|13.64|8.99|13.53|10.66|15.5|12.62|19.28|18.18|18.85|15.41|18.24|17.46|18.79|15.77|17.46|17.15|19.86|18.47|22.06|19.9|22.64|21.35|22.23|21.46|22.22|18.84|19.25|18.1|19.05|14.63|16.06|14.64|15.27|14.52|14.86|12.97|13.19|12.8|14.35|13.64|14.11|13.22|14.19|12.28|13.09|11.7|11.94|11.06|11.85|10.28|11.41|10.01|10.14|9.45|10.14|8.99|9.44|8.66|8.65|7.78|8.94|8.21|9.09|7.41|10.13|7.98|10.48|10.31|10.58|9.41|9.69|7.63|8.02|6.8|8.75|8.17|9.88|7.84|8.35|7.01|6.82|5.29|5.6|5.13
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|10.94|10.47|11.625|10.11|11.96|10.37|12.21|10.635|16.24|19.65|24.43|16.3|20.915|17.495|20.485|15.29|20.07|17.93|20.075|18.81|24.33|22.19|27.48|23.7|34.5|27.77|39.21|32.85|35.73|27.25|34.24|29.83|35.71|28.295|32.54|28.9|33.96|34.7|38|38.6|41.18|38.13|42.14|37.78|41.32|39.18|44.23|39.44|42.98|37.97|41.06|39.81|101.97|64.6|63.73|45.4|45.82|30.66|31.13|27.4|28.96|28.11|29.01|21.89|24.12|21.71|28.58|16.06|16.86|11.93|16.17|10.1|35.965|37.11|44.93|48.05|51.96|47.96|51.905|41.39|54.705|52.18|58.47|53.36|57.41|53.675|56.935|55.11|56.35|50.33|52.83|51.67|56.75|50.65|60.07|63.75|67.15|61.96|63.83|60.1|65.65|66.45|68.49|55.03|55.96|50.53|54.94|52.07|54.69|51.32|57.07|42.18|51|40.75|50.04|54.02|62.05|59.22|60|54.39|56.67|52.03|56.1|48.83|81.23|79.27|88|81.66|88.03|78.43|87.84|79.29|84.6|78.28|80.93|64.55|70.91|47.61|52.95|45.32|47.58|41.58|46.08|35.12|49.13|40.13|51.41|46.77|51.5|42.72|45.9|36.99|39.45|30.39|34.68|30.24|36.34|32.13|36.54|27.9|31.2|27.44|29.85|19.95|24.18|19.16|23|13.37|20.8|11.6|22.21|16.27|23|14.51|26.73|24.27|30.04|27.39|39.61|37.62|39.66|34.85|44.4|39.59|41.57|36.58|40.21|33.74|43.87|40.71|43.69|42.39|45.03|39.1|39.51|37.25|40.88|32.42|36.16|36.07|38.19|36.4|40.4|39.95|||||||||||||||||||||||||||||||||||||||||||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|7.56|6.85|11.315|11.32|12.16|11.05|12.245|8.74|10.63|9.91|12.24|10.555|11.45|10.77|11.26|9.525|10.19|8.715|9.24|8.42|10.2|9.32|11.22|10.205|12.375|10.98|11.3|9.66|13.74|13.6704|15.33|13.96|14.75|12.54|12.92|11.96|13.29|14.07|13.99|13.31|13.9901|13.2|15.19|14.45|15.25|13.24|14.27|14.2|15.92|14.8|14.1|13.9232|15.1|13.31|18.68|16.61|17.71|15.3|16.1|14.001|16.08|14.02|16.505|15.63|16.63|15.29|19.24|14.795|16.49|13.6|16.8619|12.75|21.88|18.29|22.9|17.31|18.97|16.9|28.145|26.0347|34.46|32.9|37.56|30.66|33.3|31.54|39.59|35.89|42.5|39.07|43.32|39.55|42.16|38.1|47.82|30.03|33.48|37.28|39.29|37.92|39.77|37.1|45.87|33.6|47.69|41.62|46.29|44.05|47|39.2|49.42|48.74|47.49|45.5|56.44|68.64|71.69|54.81|58.37|52.21|58.06|53.33|58.85|45.1|48.97|45.23|52.93|45.41|55.3|42.43|43.57|38.43|39.41|34.46|36.77|29.93|32.09|25.4|24.48|20.52|23.63|17.22|20.52|15.49|20.96|17.29|23.94|21.91|25.24|20.95|23.64|19.49|20.57|16.97|17.95|16.55|18.84|17.64|22.25|17.49|18.75|16.14|16.83|12.07|14.01|12.51|13.84|11.14|10.82|7.09|9.53|5.75|9.25|6.31|12.17|10.67|13.46|11.6|12.74|10.76|15.26|14.27|14.15|13.45|16.53|13.9|15.87|15.61|18.04|17.95|19|18.66|20.44|19.33|20.5|19.78|22.12|18.65|20.14|20.02|21.11|19.9|22.75|19.82|21.27|19.43|18.65|17.9|18.28|16.5|18.19|16.1|17.78|16.4|18.41|14.9|22.59|22.55|23.85|22.02|26|22.68|24.75|24.97|27.1|21.89|23.82|17.79|17.55|15|15.18|13.65|15.18|11.6|13.89|11.16|14.42|13.79|16.87|16.09|16.31|12.31|15.13|12.6|13.7|8.96|10.6|11.11|13.33|11.89|12.14|9.39
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|34.51|29.68|42.44|26.19|30.4|25|26.42|19.16|23.45|16.775|24.4256|20.48|24.07|20.94|25.795|21.75|24.11|20.03|24.34|22.83|28.5|25.9|30.58|27.64|35.27|32.81|47.15|44.2|44.12|40.2|42.23|38|46.34|38.82|43.49|39.15|44.71|44.29|45.37|42.03|45.32|40.23|43.21|40.26|43.18|42.51|47.27|46.44|50.91|44.28|48.35|44.29|49.28|43.18|38.66|37.31|38.8|38.695|41.27|29.79|35.7|31.36|37.54|36.25|39.72|38.15|45.96|30.82|44.6|30.31|38.6|28.53|68.5|60.2974|62.9588|58.1218|62.5217|63.9689|67.9317|57.7721|70.4182|66.9702|68.194|64.1194|66.9022|65.1995|73.1573|70.6416|71.001|64.3088|67.6598|63.5318|66.4748|63.7552|71.5158|70.9233|77.1809|72.2622|74.3031|72.3799|75.45|79.38|87.22|67.78|82.01|74.2|78.04|74.55|76.41|70.75|75.74|68.08|81.17|66.51|76.81|75.2|81.1|81.72|88.93|85.46|85.48|79.2|80.43|72.52|74.31|73.65|77.28|69.47|71.09|63.88|64.2|59.21|63.44|57.59|62.33|54.17|63.08|51.64|60.84|55.85|60.18|49.77|59.23|48.62|61.58|51.79|70.22|64.03|69.62|60.23|63.87|57.24|64.66|56.21|61.55|50.46|57.94|49.81|58.8|44.26|50.51|40.93|44.95|27.94|35.45|29.81|38.05|18.81|42.65|25.08|51.79|36.86|55.48|43.89|71.64|57.99|69.19|57.43|67.58|52.44|64.61|53.06|64.81|58.17|80.34|63.46|77.35|69.57|78.91|72.37|80.06|77.66|83.17|81.77|85.7|83.03|93.06|67.85|68.16|63.39|64.13|60.25|65.2|57.11|59.84|54.31|60.12|57.16|60.88|49.53|50.33|46.7|52.68|44.61|44.52|40.44|39.49|33.86|40.78|40.42|38.48|35.89|36.53|32.49|32.69|30.96|30.37|22.75|24.97|24.82|25.97|23.88|27.71|22.72|30.33|29.44|30.78|29.08|29.01|26.55|26.99|25.62|26.71|26.58|25.7|23.88|25.32|25.53|24.12|23.39|26.22|26.69
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|241.93|218.87|280.335|238.89|263.33|251.32|272.725|190.505|229.24|168.49|188.34|171.28|190.15|176.44|185.455|160.6631|166.52|147.64|165.875|150.54|173.74|163.3|179.75|143.24|168.68|156.88|192|175.98|182.74|169.71|193.165|179.7184|213.65|195.84|205.91|188.9|202.16|198.26|200.46|168.14|180.21|166.31|189.27|181.53|193.96|168.79|177.53|163|182.52|187.0429|192.65|157.8|173|161.22|167.53|143.1|162.35|135.51|145.05|136.34|152.19|124.58|127.2|113.91|121.71|107|127.005|88.6|114.79|94.1|103.11|65.56|143.64|146.26|148.15|135.37|139.8|125.29|130.42|90.04|109.13|100.94|112.575|82.52|101.65|98.7|117.57|125.62|132.845|109.96|123.45|114.225|126.67|119.34|141.2|111.77|123.11|125.55|132.61|122.89|133.79|116.26|125.3|111.06|126.68|113.26|121.22|112.16|118.64|113.35|109.6|78.83|103.44|85.11|99.41|84.1|92.74|82.27|83.49|70.1|67.91|61.45|67.71|54.1|64.15|60.78|66.08|63.18|68.29|58.68|59.7|50.32|54.37|47.15|50.78|47.66|55.74|44.19|49.99|32.31|43.3|29.35|34.91|25.06|36.08|28.89|36.36|37.08|45.89|41|47.18|38.49|43.49|36.36|47.23|42.55|49.71|45.16|57.3|42.59|51.89|44.7|54.37|39.65|47.21|41.09|52.47|35.02|71.02|39.52|60|41.56|59|52.91|82.84|68.83|76.94|49.97|84.73|62.22|79.75|60.2|90.56|80.3|96.09|80.5|100.71|90.34|113.96|112.11|122.25|112.86|122.47|114.08|120.53|103.55|125.79|66.55|78.98|70.44|82.2|75.77|90.73|67.41|67.98|67.03|71.2|64.9|73.44|52.71|59.65|54.33|55.05|47.44|51.86|45.5|47.94|42.25|48.38|45.65|50.12|42.9|45.09|39.55|42.99|39.2|39.95|28.75|36.08|36.29|38.24|32.35|41.37|34.15|48.1|46.27|48.4|44.95|48.11|40.46|47.81|37.5|49.2|50.75|54.21|42.75|45.97|43.94|43.81|36.5|44.62|42.69
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|230.91|213.5|229.6|200.25|225|204.37|211.05|153.95|166.34|148.48|154.385|154.43|169.45|164.785|170.7|153.87|167.53|151.22|169.26|160.09|174.735|168.16|175.98|138.89|160|150.29|161.18|151.13|158|138.58|151.25|144.05|166.63|157.61|166.76|160.28|165.92|158.65|161.815|147.9|154.145|150.5104|156.6|148.37|151.149|142.24|146.92|136.97|140.99|138.12|142.3999|121.14|123.33|111.67|113.79|110.15|116.3252|118.88|125.56|106.11|117.6|110.25|115.06|102.37|104.94|101.55|113.57|94.13|100.68|86.9|99.5|85.5|126.79|114.2975|119.55|112.87|118.71|110.25|107.45|83.485|95.49|90.26|90.72|85.575|90.79|87.7893|92.85|79.96|84.43|82.71|87.38|84.5|86.17|78.39|89.73|75.28|75.68|73.18|74.52|70.085|73.62|71.91|73.65|63.19|67.88|63.05|64|62.25|62.92|60.41|57.53|50.36|55.28|48.79|53.05|45.86|50.27|52.67|54.84|50.82|51.95|48.29|49.52|45.5|47.69|43.97|44.66|41.04|42.31|40.89|45|40.3|42.48|40.31|42.72|38.81|43|30.82|34.45|31.95|35.35|29.77|35.52|30.53|33.93|27.75|36.85|36.22|39.69|35.86|38.32|34.08|36.27|32.56|34.6|31.22|34.12|31.24|35.55|31.37|33.99|29.75|31.74|26.31|28.88|26.5|27.46|22.82|33.99|28|32.8|26.14|32.97|24.51|35.15|33.2|35.47|33.34|37.31|31.89|33.23|27.57|35.5|33.45|39.44|32.4|38.44|37.03|40.5|38.39|39.92|38.36|39.7|32.56|34.47|33.38|35.65|33.27|35.9|34.26|37.3|35.15|38.34|30.24|30.79|26.95|28.67|26.8|28.64|27.18|30.07|28.36|30.37|26.52|28.15|26.6|30.17|27.63|30.71|28.05|28.2|27.67|28.64|25.97|26.87|23.67|25.03|19.6|24.55|21.9|25.15|21.05|26.35|21.15|28.2|25.02|27.92|24.14|32.45|24.09|28.35|24.79|31.49|29.53|28.14|23.65|26.41|24.75|24.94|17.56|19.31|18.25
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|321.01|297.14|385|320.785|323.34|288.94|356.855|231.9|300.77|302.36|346.24|334.055|352.71|334.485|353.705|287.56|306.415|265.605|291.64|269.37|316.8|295.62|336.81|310.34|341.73|309.935|334.6425|310.11|323.89|297.65|337.28|304.07|372.24|338.135|349.86|324.35|355.13|342.06|369.95|339.43|391.815|389.16|424.69|395.67|405.33|361.95|373.53|333.09|336.66|303.09|315.75|264.88|276.57|258.91|285.61|262.67|274.59|222.525|233|216.38|218.195|187.31|218.48|173.81|190.06|180.72|210.895|175.83|199.68|173|192.72|161.01|218.7|205.57|237.51|202.55|219.905|199.11|220.68|173.41|202.65|193.26|201.22|181.25|190.38|177.25|198.81|190.345|210.02|192.96|214.37|196.2|209.03|187.66|218.72|178.9|179.74|181.88|186.04|172.03|174.83|154.36|157.91|136.01|150.93|131.35|139.12|132.95|140.7|133.43|138.91|121.92|133.97|115.32|129.94|125.03|135.9|116.83|122.25|117.16|115.27|110.85|117.57|93.56|102.84|102.08|108.89|107.94|113.27|104.41|100.85|101.82|107.55|97.53|103.34|97.57|99.19|80.04|85.92|75.23|94.47|72.06|83.68|72.43|81.61|71.99|99.37|90.59|99.52|79.16|83.5|76.38|77.91|60.01|67.01|62.4|72.99|65.18|71.61|55.97|61.94|57.08|59|48.1|48.53|43.07|45.91|32.54|39.24|33.94|46.77|37|51|43.55|59.98|53.1|69.36|62.12|64.71|52.52|60.66|54.32|81.53|76.57|67.95|57.12|64.5|57.59|62|58.98|61.4|59.12|60.95|55.19|55.3|51.8|58.61|41.15|45.13|41.51|43.31|40.4|46.17|37.67|40.95|36|46.32|44.34|45.62|34.32|50.24|47.06|47.47|38.66|45.25|39.6|46.69|43.5|41.65|38.01|39.9|29.86|31.16|26.58|30.36|30.03|30.07|19.79|22|20.28|27.49|23.48|26.97|17.86|28.4|25.8|33.35|33.56|39.99|34.69|37.8|26.7|31.19|22.65|56.89|31.5|75.9|74.75|76.62|64|85.38|58.78
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|108.39|100.64|104.98|86.76|83.44|77.53|82.76|79.78|91.44|87.07|94.07|93.12|100.08|93.78|101.11|88.59|91.91|80.82|93.64|89.17|107.6|102.68|108.2|89.21|105.96|100.6|101.19|93.19|94.67|87.14|98.1|92.885|97.96|94.07|93.85|86.84|91.91|88.5|91.94|87.37|90.835|89.94|96.95|95.82|97.06|91.93|96|89.21|93.89|94.09|98.9|87.69|89.72|80.73|83.925|86.82|89.24|94.38|106.85|98.27|101.88|92.76|98.2564|84.98|88.74|87.89|95.82|81.49|101|80.56|92.73|72.08|103.28|93.1|92.7765|85.57|86.89|79.46|78.48|66.7483|74.44|70.27|70.43|66.46|70.87|66.78|68.9|62.33|60.62|61.925|62.54|58.92|61.95|59.08|64.55|64.325|64.94|60.53|64.21|60.45|61.68|60.05|60.69|57.38|65.52|63.36|63.96|62.11|62.67|57.25|59.44|52.01|53.21|46.66|51.99|46.19|49.13|47.51|52.88|53.17|55.39|49.59|50.41|45.51|45.05|41.9|45.79|46.36|47.61|41.58|41.67|39.83|41.48|40.41|44.01|39.11|43.92|36.01|38.55|37.58|35.47|31.3|33.63|29.82|31.78|27|32.05|30.47|31.87|28.86|29.62|29.71|30.28|27.55|27.93|24.7|26.1|23.72|25.99|23.9|25.45|21.45|22.78|20.12|20.63|18.54|20.48|18.25|21.62|19.15|21.86|18.88|21.2|17.45|22.91|21.88|23.54|21.48|24.38|21|23|22|24.98|23.56|23.21|20.53|22.78|21.12|22.89|21.75|22.93|22.5|24.37|23.62|24|23.8|24.5|20.2|20.34|19.5|20.45|19.11|20.39|19.34|19.28|18.55|20.19|19.09|20.24|17.33|17.9|16.75|17.14|15.76|16.18|15.77|16.5|14.78|16.23|15.79|16.89|15.65|16.45|14.95|15.28|13.27|14.88|11.4|12.93|12.5|12.04|11.09|13.04|10.09|13.24|12.4|12.74|11.68|11.49|10.81|11.62|10.93|11.71|11.62|11.62|10.25|10.2|10.5|9.81|9.28|10.75|9.94
00485|8117|/equities/western-digital|SnP500/R1000VALUE|36.51|28.83|54.6014|52.77|80.09|65.61|63.355|35.62|44.265|35.76|43.59|29.73|38.05|33.02|37.45|33.03|37.05|32.78|38.95|31.561|44.49|40.13|50.095|45.27|62.34|55.25|52.29|43.85|53.2|49.2|53.6|48.62|69.36|55.18|59.9|56.26|61.22|54.88|56.6993|55.11|59.84|55.47|64.21|59.03|68.79|61.5|72.15|68.38|77.47|64.09|71.83|61.72|72.53|62.6554|71.03|50.1701|53.8398|41.8|42.96|36.97|38.99|35.565|39.26|40.6|45.54|40.77|49.519|37.65|45.9|37.43|46.19|27.4|70.28|55.4|65.31|51.43|57.86|36.81|53.04|33.83|46.54|42.6|49.58|40.58|57.775|53.5813|61.09|76.4|83.63|87.15|106.96|86.03|89.32|77.9|89.84|81.66|82.74|84.46|95|84.13|90.65|83.02|79.14|54.26|52.42|41.64|51.27|45.07|50.06|34.99|44.84|43.11|69|74.44|83.86|76.55|98.4|95.07|111.84|95.54|113.89|104.44|105.21|82.85|100.28|100.11|100.67|87.2|95|80.84|84.17|62.4|66.19|59.36|66.6|58.04|62.62|33.61|44.3|29.3|42.17|24.96|28.96|24|30.03|28.05|38.38|33.22|40.2|32.24|35.2|33.13|34.79|23.06|27.5|29.56|35.62|32.49|44.84|38.16|47|33.24|37.29|24.68|25.58|21.85|24.95|12.64|14.45|9.48|17.86|13.47|17.95|13.42|23.9|20.76|28.78|30.53|35.94|28.31|28.14|21.91|31.7|25.29|26.84|19.15|21.25|21|23.3|19.11|19.37|18.78|19.21|17.29|18.63|18.39|20.2|17.32|20.11|17.21|20.9|19.2|21.73|18.18|14.96|11.41|14.11|13.05|15.28|11.9|12.2|10.02|10.9|7.95|9.75|6.39|9.19|7.87|11.69|10|11.42|11.47|13.7|12.74|13.23|8.44|12.7|6.97|7.9|6.07|8.96|4.4|5.49|2.98|5.51|4.12|6.14|5.2|6.51|3.15|2.75|2.05|3.89|3.11|5.12|3.87|5.94|2.56|6.19|4.75|6.44|3.62
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|9.81|9|10.93|11.17|12.94|12.665|14.18|11.19|12.255|10.99|14.51|13.24|14.56|13.58|14.84|12.265|14.26|13.25|14.48|13.295|15.445|14.18|16.64|15.3|18.23|16.785|19.5|17.18|18.84|18.21|19.3|17.38|19.01|17.04|18.3|15.69|17.35|17.945|18.905|20.215|21.135|19.81|21.915|21.44|22.8|22.59|23.68|23.11|25.3369|24.46|26.02|24.125|25.38|23.24|24.26|21.735|22.835|20.785|22.25|19.065|22.38|21.065|24.08|21.16|22.08|21.33|24.91|17.555|20.57|17.39|20.895|18.32|26.51|22.95|24.09|20.86|21.105|19.32|19.74|16.42|18.91|18.05|19|17.3948|18.57|17.57|19.07|20.12|21.17|18.38|20.55|19.485|20.5|18.55|21.175|18.82|19.73|18.42|19.17|18.79|19.69|19.28|20.2|19.38|20.29|18.07|19.38|18.66|19.79|18.75|20.37|16.02|19.9|16.91|20.6|18.68|22.69|19.23|19.73|16.73|18.16|16.95|18.61|15.31|17.07|16.68|17.76|15.78|16.91|15|17.36|17.81|19.11|17.45|18.6|16.24|16.85|12.31|19.11|15.79|18.2|15.86|18.16|14.55|16.76|15.88|19.57|19.53|21.49|20.3|21.7|17.56|18.26|15.41|16.59|14.65|16.5|15.1|17.78|15.85|19.86|18.11|20.07|15.11|17.98|16.07|18.15|10.05|15.99|10.48|16.64|13.38|22.58|16.51|26.23|23.82|28.29|23.75|23.97|19.18|23.18|18.56|23.99|20.49|21.09|17.96|20.96|19.39|20.98|20.2|22.9|21.42|22.75|20.79|21.9|20.75|22.33||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|25.81|24.1|30.32|30.66|30.945|31.15|35.1|28.2547|34.4135|29.4447|33.566|29.4163|32.8777|29.8042|32.0632|28.0202|30.7252|27.6711|29.1255|26.5319|34.1284|32.2571|36.2275|31.5882|38.8744|35.7282|38.1424|37.1728|38.5884|35.35|38.9669|34.7553|38.9856|35.4848|37.6283|35.204|36.7953|33.2852|36.3834|32.7891|34.6889|32.4969|33.8813|30.7168|33.0876|30.1295|33.1614|30.7627|33.5029|34.6104|37.0839|30.8402|33.3644|29.345|32.8753|28.5836|31.0709|26.2578|28.0391|24.5226|27.5868|24.4673|28.6113|19.8341|21.2277|19.1696|23.009|14.8133|19.3265|13.9457|17.7805|13.475|28.5559|24.2181|26.0363|22.1691|24.3611|20.997|25.1502|18.9388|24.8958|24.2563|25.7764|23.867|26.7264|25.8783|31.7454|32.422|35.5813|31.7454|33.3489|31.5137|33.7552|31.4278|36.0684|29.662|31.2422|30.3759|32.651|30.8947|32.0513|32.4797|32.7176|28.58|32.5|26.55|29.52|28.08|31.38|29.99|32.36|23.73|31.49|26.84|31.22|31.24|32.91|32.91|35.75|34.75|36.87|34.68|35.55|31.61|33.38|31.16|32.53|27.68|29.89|28.84|31.6|28.01|29.64|26.97|28.89|26.38|33.24|24.75|28.05|18.7|22.23|15.4|18.33|14.82|18.12|15.82|22.27|19.88|23.13|23.86|25.33|16.56|17.58|15.06|17.73|12.64|14.87|14.2|19.75|14.15|16.55|13.25|15.27|10.01|12.97|11.43|14.03|6.9|12.05|10.61|14.7|10.97|18.86|16.07|23.45|19.46|21|17.08|25.17|22.56|25.71|22.2|28.84|25.1|28.08|22.07|26.19|24.6|31.17|27.61|30.66|29.42|30.62|28.55|32.14|30.88|31.17|20.27|23.2|20.94|24.11|22.77|26.27|24.48|24.33|22.45|25.32|23.37|25.66|23.25|25.83|22.85|24.99|22.31|24.81|22.17|22.65|20.94|24.52|22.89|23.72|20.47|21.41|21.27|23.04|19.87|19.49|16.79|19.93|17.79|19.53|13.81|21.08|18.75|25.18|23.39|24.65|21.54|20.71|18.18|19.19|15.82|22.3|20.49|22.65|17.39|19.82|16.64|16.94|13.34|17.33|16.78
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|58.62|51.58|59.15|40.41|44.175|37.1825|37.36|33.89|35.07|28.7|32.23|31.8703|34.19|32.51|35.455|32.45|32.89|28.96|30.82|28.295|33.93|31.58|35.38|29.02|37.97|34.47|34.02|30.36|33.53|28.935|30.92|27.32|28.055|24.86|28.025|26.54|28.58|28.01|28.93|26.64|26.61|24.62|25.17|23.53|25.15|24.345|26.7|26.05|28.35|25|25.33|22.59|24.1001|23.12|23.295|21.045|22.72|19.57|20.21|18.3166|20.165|19.335|21.4|18.04|19.88|17.48|21.615|17.68|18.1|12.94|14.81|8.41|22.8|22.605|25.16|23.07|27.8|26.39|28.49|20.36|25.98|24.475|26.54|23.54|27.305|26.18|28.58|26.8101|27.41|24|28.38|26.6501|29.54|27.56|33.67|28.835|31.11|30.205|29.21|29.73|30.85|30|29.88|27.35|25.44|19.6|22.91|20.55|23.89|19.45|19.82|14.13|40.76|43.33|55.42|55.52|54.16|45.7|49.55|43.61|46.14|41.21|51.72|46.15|57.76|54.28|58.86|39.31|41.18|39.29|38.68|34.67|36.94|35.69|36.45|31.25|38.2|30.55|35.39|28.25|31.69|23.78|25.64|17.88|22.52|19.17|25.42|22.8|27.33|23.44|25.27|18.3|18.27|14.47|17.07|14.31|17.81|15.23|20.03|15.93|19.4|14.84|16.59|11.1|14.64|12.03|13.32|7.77|13.78|9.74|17.65|12.4|16.33|10.11|22.46|17.78|26.49|26.64|32.61|24.86|26.67|21.9|29.56|27|28.95|23.81|27.21|25.18|29.27|24.81|26.64|24.18|26.41|21.56|22.61|21.26|23.17|18.29|19.39|16.38|19|16.34|19.17|18.58|18.41|16.8|19.43|16.96|18.29|13.29|15.91|12.57|13.32|10.16|10.62|9.28|10.09|8.77|8.44|7.41|9|7.19|7.96|7.09|7.58|4.94|7.02|2.93|3.4|1.78|2.29|1.19|3.39|0.64|14.81|13.19|20.01|12.41|21.52|22.6|25.2|20.41|28.1|25.93|34.66|29.81|32.86|27.15|36.29|32.77|38.94|33.89
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|321|294.72|327.33|271.01|269.98|256.25|276.2225|203.36|216.14|229.15|258.93|238|252.99|243.47|249|216.75|221.79|197.3|213.7|200.1|216.01|202.94|221.43|187.89|213.8|192.99|244.73|219.59|227.25|212.23|240.34|220.78|239.65|229|235.74|225.09|236.85|228.41|244.78|236.04|243.42|223.5|231|212.225|223.49|213.36|227.47|224.39|260.95|260.12|271.77|219.8|223.02|220.1|230.36|202.04|212.75|198.6|207.7|179.34|219.3|194.71|218.78|191.07|201.35|181.57|206.72|193.28|197.1|153.13|172.87|145.93|214.21|177.6035|198.99|186.69|199.49|175.2|184.43|144.13|161.97|155.52|160.84|138.44|140.93|135.35|149.46|148.905|158.46|145.15|164.39|152.7|160.75|147.1|164.19|148.065|150.34|144.73|150.47|139.36|146.3|125.66|131.6|112.76|124.83|112.99|128.26|122.75|129.7|121.14|124.74|108.315|120.45|111.629|123.496|122.781|130.198|123.417|127.073|114.41|120.371|113.298|116.596|103.602|114.039|105.457|114.092|110.596|117.854|110.278|119.351|111.655|120.397|107.947|115.47|106.437|110.251|88.291|100.503|91.576|93.483|89.801|107.814|87.523|104.847|89.377|105.934|105.722|110.914|102.198|105.245|83.788|87.708|76.583|82.914|78.225|86.702|79.894|88.98|69.616|73.881|71.391|73.086|63.258|75.496|66.49|71.629|51.02|69.722|53.324|74.093|54.304|73.801|57.616|85.854|79.867|91.894|79.046|98.649|84.609|98.384|91.364|104.583|99.708|110.066|101.934|107.814|102.967|115.947|116.371|122.278|118.172|123.549|103.152|106.967|103.417|108.715|82.755|86.304|86.808|93.854|91.47|92.45|97.218|103.258|94.728|101.033|88.238|88.98|90.516|106.622|100.291|109.96|93.112|100.106|87.867|99.205|90.198|102.066|96.953|99.338|86.914|90.41|80.556|81.457|75.496|88.079|63.444|76.185|74.516|81.722|84.794|84.503|65.695|82.649|73.112|68.556|69.96|64.609|60.265|63.55|45.96|47.02|44.371|||||||
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|1002.69|893.99|1029.8|924.245|990.46|932.79|1016.89|674.41|739.36|674.03|683.89|552.09|605.95|575.96|605.19|571.83|575.88|488.235|525.305|483.19|573.555|552.22|588.62|440.48|501.9|458.12|526.015|469.95|488.105|453.67|525.43|475.7|523.91|480.21|514.6025|476.89|501.045|468.33|484.03|393.72|413.18|396.18|438.52|423.36|446.8|445.92|461|433|465|453.6|467.58|390.08|408.74|375.495|383.56|360.94|396.06|404.615|411.87|345|392.525|337.25|371.865|296.385|307.985|294.805|330.405|263.83|291.92|233.85|255.4|212.01|312.37|279.24|298.48|264.85|305.29|260.24|293.35|266.075|321.07|295.0131|296.79|272.33|320.77|307.1006|359.7|303.41|322.34|273.22|289.42|248.75|268.07|247.17|298.145|158.12|170.58|178.23|181.87|170.21|189.9499|221.25|252.98|202.06|232.66|212.64|227.38|216.39|231.24|219.38|235|176.85|213.97|194.42|227.8|232.5|247.44|228.15|240.96|233.29|259.67|242|254.49|223.92|254.57|231.21|245.03|245.23|259.34|228.19|256.38|251.21|276.38|245.01|270.47|247.4|269.17|184.78|209.84|172.5|219.96|168.77|177.77|141.36|156.85|124.33|157.89|142.01|151.85|131.45|135.85|123.62|128.27|104.48|115.68|96.81|109.57|96.5|111.46|97.88|102|92.87|98.5|77.67|85.48|77.05|84.81|59.95|80.75|58.86|82.99|66.76|86.75|66.46|92.31|83.63|91.83|81.27|93.12|71.62|80.8|69|93.28|85.75|95|79.38|87.61|85.6|97.57|91.24|92.71|85.14|89.1|73.32|76.83|75.65|80.37|60.6|76.19|68.75|73.73|71|79.93|71.01|71.29|61.09|66.19|62.1|62.6|53.52|66.07|59.85|66.99|56.26|59.94|50.4|56.52|51|51.19|45.06|48.72|44.69|46.38|47.4|50.76|47.14|48.29|41.4|51.99|50|55.2|39.2|47.45|40.4|55.8|51.97|58.2|53.26|49.45|42.65|44|36.86|42.98|38.77|43.61|29.51|39.78|33.38|35.81|24.31|31.06|31.38
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|74.77|65.25|94.29|71.63|86.97|94.8|104.63|87.03|110.19|106.1389|111.77|79.63|88.61|82.83|85.79|61.22|58.96|55.08|74.37|62.83|66.95|57.1901|69.545|53.6|68.34|61.17|83.76|66.33|89.91|81.7|88.51|78.689|89.1978|79.41|90.3036|76.03|95.7|91.19|97.93|82.7|87.5|78.55|103.248|87.52|98.07|100.25|114.1|122.76|129.75|120.01|130.65|120.81|143.88|126.175|124.37|99|112.86|91.4|105.93|67.7|74.2|68.79|91.9|67.54|86.2|86.04|108.93|71.2|78.52|46.21|83.865|35.84|137.58|102.44|120.23|105.2|141.29|102.82|151.5|90.06|122|99.41|114.32|92.5|120.62|114.1|138.95|162.02|183.37|175.76|192.32|156.54|169|160.89|203.63|132.57|131.69|128.8211|138.79|120.4679|127.14|112.91|103.71|86.57|96.93|86.34|105.69|98.27|103.36|87.16|100.98|52.52|75.69|71.25|93.48|102.09|109.69|124.41|156.42|144.19|154.76|133.58|177.12|167.86|189.38|193.18|207.2|204.85|229.71|201.07|198.76|152.11|152.2|135.44|136.88|118.97|141.58|100.91|111.81|93.57|124.69|104.26|138.85|105.24|153.98|120.78|168.52|125.14|148.12|113.65|126.55|98.03|112.72|78.61|90.27|71.4|87.03|72.82|90.46|58.3|69.87|50.51|64.31|28.37|38.91|36.18|49.58|14.16|54.11|28.52|59.56|27.4|66.08|49.8|92.77|77.5|94.72|70.18|108.38|90.12|116.96|94.09|123.96|122.57|159.95|103.51|122.63|91.84|97.55|83.52|93.02|90.67|96.93|87.39|93.68|91.27|104.12|64.63|72.47|63.34|71.56|67.42|77.99|52.97|60.05|41.13|49.31|44.9|56.68|50.8|72.84|58.98|67.08|51.51|53.55|33.69|37.91|35.68|36.97|32.87|29.44|19.22|19.87|17.58|17.64|15.14|17.72|13.49|13.68|12.69|13.07||||||||||||||||||||
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|110.42|100.4746|130.89|125.01|141.5|124.66|128.525|87.74|117.35|97.89|109.83|107.255|116.78|109.57|114.24|101.77|102.66|84.155|93.29|87.21|97.69|90.89|104.22|72.08|86.57|79.62|90.2801|83.6|89.99|84.74|106.1694|98.7|121.05|112.64|125.38|115.71|130.42|129.1|132.07|118.04|136.15|128.39|138.78|128.8|132|115.95|121.97|112.1742|120.04|112.6|119.6|99.16|106.4|96.69|100.86|96.04|105.42|93.6|99.06|84.14|93.145|81.15|83.92|63.065|66.2021|61.88|73.51|56.63|71.07|57.75|68.57|59.26|89.15|73.31|79.45|73.89|84.21|74.16|84.41|60.65|75.09|67.17|72.18|63.71|72.1|68.445|82.44|65.545|73.75|74.405|79.67|72.28|76.35|68.38|74.435|58.87|60.32|54.32|54.53|51.03|52.77|48.81|49.7|45.6|47.37|42.52|46.67|44.97|46.59|42.71|42.96|31.67|36.94|29.9|33.8|35.35|37.2|34.19|36.27|33.81|39.17|35.69|38.99|31.8|37.95|34.77|38.04|35.11|37.93|32.63|34.87|26.98|28.09|24.18|28.66|25.56|29.19|23.92|25.68|23.94|28.55|22.67|26.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|143.31|138.72|151.2909|131.98|131.97|136.79|141.52|118.28|139.16|124.3701|133.59|127.1|132.24|127.63|130.285|116.19|118.56|103.965|113.055|106.3|118.65|111.85|119.575|108.37|122.05|108.59|124.34|111.63|123.33|118.53|127.14|118.44|138.77|130.12|134.75|122.38|128.87|123.015|127.85|121.21|126.62|124|132.61|133.13|135|112.15|118.26|114.52|120.17|116.92|122.41|106.01|111.68|101.94|106.18|101.18|109.63|103.01|106.33|92.22|100.75|88.08|98.65|84.32|89.29|87.9|96.865|77.58|84.97|62.16|76.43|57.16|105.58|111.82|119.59|113.64|114.37|101.83|104.47|86.42|93.24|86.1|91.03|84.53|91.66|86.78|89.85|77.43|83.55|82.89|83.93|78.1|79.8499|75.88|86.34|75.43|76.14|72.38|75.35|68.74|69.43|63.54|66.01|59.57|64.97|56.91|61.78|58.72|60.64|56.83|61.69|47.8|52.11|51.33|62.36|61.25|68.96|54.94|59.3|50.69|53.2|49.61|56.5|47.32|52.74|49.89|54.96|53.4|56.02|47.34|54.94|46.68|53.04|50.02|53.51|48.22|51|50.74|48.87|44.85|51.14|37.78|39.47|33.9|39.4|34.18|40.02|37.75|39.02|36.18|37.13|35.49|37.73|29.48|30.52|27.5|31.28|28.37|31.26|23.54|25.73|23.57|25.87|24.48|26.01|22.68|25.65|17.24|24.05|15.46|22.1|18.09|21.99|16.18|28.12|26.35|26.35|23.73|29.71|25.18|26.06|22.28|28.74|26.18|27.57|20.4|23.62|22.18|25.04|22.7|24.51|23.76|24.61|20.54|20.85|19.78|22.37|16.06|18.42|17.78|18.48|18.05|19.47|16.74|17.86|17.65|18.34|16.76|18.8|16.78|18.6|16.1|17.07|15.25|15.31|13.1|13.67|12.6|14.2|13.12|12.67|11.5|12.5|10.5|11.03|10.28|10.75|7.88|9.29|8.57|8.74|7.69|11.18|8.3|11.77|11.23|10.68|9.85|9.15|8.79|8.09|6.75|8.27|7.57|8.16|6.35|6.53|5.93|5.61|4.8|5.45|4.28
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|44.28|39.43|57.04|43.51|51.235|39.05|42.44|28.9|39.11|34.39|55.12|45.21|49.77|45.97|52.605|47.46|51.94|47.3|54.52|50.785|59.75|54.1|59.51|50.73|57.52|50.62|71.25|64.14|70.99|63.9073|71.84|59.49|70.39|58.18|65.05|61.24|68.25|63.38|66.24|61.25|64.11|54.37|58.27|52.51|56.46|47.061|52.7|49.79|58.46|56.1|59.38|52.18|60.22|52.48|51.93|43.64|49.54|37.67|40.895|29.83|31.9|27.55|33.97|32.26|36.74|33.25|40.7|25.07|30.99|24.4107|28.255|25.27|46.415|42|45.42|40.55|46.27|42.8|50.195|38.08|49.47|46.46|50.94|46.39|48.88|47.15|52.82|52.65|57.54|50.84|57.29|53.4|56.57|49.761|54.88|43.29|46.46|43.777|43.81|38.43|41.59|39.43|48.33|30.85|26.41|23.34|28.17|26.15|29.46|25.78|27.38|20.69|31.18|26.42|31|29.65|29.52|26.5|26.95|23.9|28.89|26.49|29|25.02|30.45|27.44|30.47|28.92|31.87|27.82|30.13|26.89|29.5|27.76|30.39|27.5|28.03|19.03|21.68|17.49|21.55|14.63|18.51|13.18|17.6|16.04|23.59|21.96|24.7|22.08|25.1|18.84|22.66|17.91|23.19|20.42|24.69|21.22|30.15|17.24|19.42|13.45|18.63|10.63|15.21|15|20.36|5.9|25.47|23|45|30.36|42.25|26.27|50.81|33.02|27.4|17.53|44.91|44.64|57.05|39.31|57.04|48.93|72.39|67.88|79.94|72.04|81.43|76.59|81.24|78.64|81.86|81.89|86.68|83.44|88.56|75.49|78.35|79.47|82.98|80.05|82.01|75.27|76.68|66.67|71.88|68.45|73.66|66.25|70.45|65|69.12|63.61|62.16|58.4|61.98|57.81|57.92|55.93|61.67|60.29|63.72|55.28|58.14|55.25|53.5|39.79|43.15|38.65|42.28|34.14|54.54|42.9|57.47|54.59|56.22|52.21|52.96|47.15|46.15|50.23|58.7|56.18|54.8|45.75|58.06|55.81|58.56|47.52|44.81|43.2
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|148.67|139.7|160.91|172.24|184.84|145.8|183.99|155.16|190.09|160.07|166.37|140.76|158.48|149.2|157.91|124.1483|154.92|141.87|155.63|147.77|167.21|154.485|176.17|154.18|172.82|156.67|194.8999|183.885|197.29|183.02|203.41|185.72|243.24|230.15|231.91|219.25|228.89|215.38|218.49|190.93|204.01|195.7947|210.1|201.03|202.96|195.56|202.04|181.19|182.85|167.46|176.23|151.73|160.38|141.41|170.07|152.3|165.75|163.42|176.41|156.25|168.96|156.53|165.82|131.28|139.05|130.405|141.79|121.5|131.54|110.7474|118.69|96.024|145.61|124.315|130.08|111.87|116.69|101.54|103.97|78.9|94.67|87.9|95.895|88.44|92.98|86.4|90.9341|83.34|89.25|80.06|85.54|79.83|82.93|70.2|80.13|60.65|62.34|61.66|63.845|59.56|60.19|52.36|54.18|46.86|50.39|45.28|47.9|45.97|48.68|45.92|49.1|42.41|47.14|37.73|48.78|46.45|47.89|45.48|46.88|42.37|44.23|40.83|45.24|34.16|37.31|31.67|33.23|28.28|30|29.95|32.84|31.08|32.9|28.81|30.96|29.4|34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00500|41239|/equities/servicenow-inc|R1000GROWTH|772.16|678.6588|1002.845|746.1|776.48|708.5339|807.7725|527.24|591.5|409.31|474.43|371.47|432.17|381.56|431.42|354.18|427.63|337|433.39|367.71|482.69|424.35|510.995|424.17|510.73|408.215|601.62|491.31|599.58|502.4578|594.85|479.35|651.41|601.2201|672.97|593.16|683.96|663.82|707.6|609.47|660|640.12|681.0999|574.38|592.3|545|573.6699|498.2201|499.51|451.0365|508.2209|463.8|509.15|467.15|594.66|508.22|554.3395|495.1891|528.21|480.15|530.73|446.2|501.82|385.5|409.8|375.37|405.53|351.29|303.14|246.67|295|238.93|362.95|257.98|265.84|251.8987|297.61|246.02|273.82|158|192.16|147.63|194.04|157.6|193.35|171.81|201.95|167.3572|187.23|156|176.56|157.525|160.73|137.6|149.82|107.02|109.75|103.22|108.55|96.91|99.09|84.03|90.61|83.1|73.42|63.51|75.19|71.62|77.76|67.29|76.84|70.14|85.88|64.29|77.88|72.08|79|72.42|81.24|70.07|69.96|62.09|63.44|54.05|63.67|54.51|60.31|49.1|63.96|61.46|56.71|47.37|52.26|45.58|47.43|38.12|41|28.15|39.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH|130.39|115.66|167.98|124.45|142.04|118.06|127.29|88.59|106.58|79.13|97.7|72.24|88.15|77.15|91.53|87.5101|95.26|79.545|93.54|81.66|102.4|92.3|110|87.39|123.18|101.4126|132.56|108.31|131.0549|113.16|138.9499|101.65|130.25|117|141.48|133|149.685|138.48|145.82|108.81|124.75|121.42|130.78|108.37|115.13|99.29|103.24|95.46|95.43|83.755|90.58|71.41|76.25|63.71|71.12|64.05|65.82|56.31|58.25|49.4|56.33|49.26|54.85|54.02|58.065|53.6|59.5|47.801|50.3|39.25|49.35|33|63.47|45.02|54.19|43.47|49.81|36.79|40.75|28.07|35.39|30.8|35.775|30.08|36.66|34.315|39.85|31.53|33.54|30.13|34.69|32.14|34.62|31.69|37|31.03|34.32|32.606|33.41|29.03|30.62|28.85|30.13|23.51|27.52|23.26|25.93|24.46|27.12|24.21|29.6|22.31|34.71|28.01|37.97|37.81|43.57|37.03|37.26|35.19|33.61|31.51|33.48|26.05|32.75|31.51|35.38|28.1|33.81|29.93|31.61|24.07|24.52|20.89|22.94|18.78|23.34|13.05|15.32|11.43|15.75|12.16|15.44|10.31|13.68|11.65|17.44|16.13|18.72|15.31|17.5|12.52|14.08|9.81|11.59|8.95|10.58|9.48|14.86|11.8|13.57|12.81|16.18|8.37|11.77|10.79|14.16|4.24|8|4.07|9.01|6.75|11.47|6.75|17.35|13.73|17.65|13.75|20.05|13.14|19.39|16.92|23.79|20.1|29.17|21.61|25.48|23.09|29.4|28.19|37.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00502|961620|/equities/square-inc|R1000GROWTH|53.9|46.42|85.55|55|73.36|69.81|87.52|38.91|81.47|68.47|84.29|58.62|72.47|59.6248|69.24|51.34|62.48|51.45|63.44|53.9|76.7135|63.65|89.1937|56.01|90.6|78.88|149|92.7198|131.95|82.72|130.73|101.75|165.2|157.57|195.28|174.335|224.57|225.25|255.9499|222.92|259.86|244.61|276.14|254.14|286.52|225.28|247.49|220.11|222.7899|192.29|249.4194|202.1|252.5|191.36|283.1898|197.7|231.59|173.01|197|152.43|193.4399|139.3101|170.61|101.22|107.84|84.06|92.97|70.82|62.61|42.33|59.25|32.33|87.25|60.63|62.73|62.85|82.32|59.8922|74.73|49.82|73.09|55.37|83|64.4941|80.32|65|91.95|59.4|64.85|44.94|55.54|44.29|46.44|36.76|46.25|24.22|26.27|22.66|24.46|19.45|20.5|16.66|18.17|11|9.89|8.42|9.42|8.64|9.67|8.63|14.74|8.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|143.43|120.1|194.4|107.93|138.4|144.55|166.84|138.4|181.3639|128.56|166.7199|134.7923|162.7|132.51|155|129.36|183.46|145.62|189.75|164.25|203.62|167.79|171.67|110.265|140.7|134.1001|246.5199|164.29|274.5773|240.1|286.85|232.83|344|323.06|375|305.61|392.3999|358.92|365.79|290.01|315.66|304.14|310|247.88|291.77|242.01|275|231.52|255.99|184.71|232.815|205.07|242.5|217.8197|304.9876|264|295|230.25|265.95|241.5|252|208.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|75.24|60.63|82.1|54.84|75.4|68.38|79.6911|40.09|49.49|30.77|37.58|24.0415|28.455|26.02|29.6|26.3|28.9801|22.94|30.24|26|34.325|28.28|32.91|20.155|24.83|22.2|37.45|28.8|36.31|29.71|38.705|32.81|45.9|38.08|40.22|35.26|44.4|42.44|48.74|45|47.43|38.73|41.86|39.2399|44.27|44.435|49.29|48.29|51.4|43.17|56.13|51.8|61.02|50.81|61.31|47.15|57.98|48.27|49.62|32.9|37.56|32.89|34.74|28.39|33.21|31.0201|37.9|30.41|28.79|21.67|28.45|13.71|41.23|28.58|35.14|38.32|44.96|40.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|167.69|144.145|208.39|142.01|171.845|135.18|146.395|118.01|127.015|91.25|84.5|70.27|84.495|79.335|89.485|70.0375|85.74|74.005|89.5|80.82|94.9996|86.3882|88.2266|76.6243|87.1249|70.258|105.9816|84.8532|99.8266|77.7499|86.6666|75.9599|93.3991|86.2666|89.8591|86.4199|93.2566|82.0399|85.5099|77.1883|81.4283|78.0483|78.0733|59.7277|65.3758|63.6666|65.7783|59.9216|61.2416|53.7041|59.3033|51.9533|58.4533|53.488|67.1666|55.7608|62.3733|44.3816|43.49|36.5566|43.3583|39.1958|43.5183|36.7916|39.085|36.2466|39.7383|35.1316|32.7233|26.3333|28.71|20.9116|41.8508|34.3733|36.05|34.72|38.02|32.44|41.82|28.13|30.53|26.68|32.04|29.24|35.38|33.38|39.44|33.2|36.23|29.6|31.92|27.46|27.95|24.73|26.75|21.26|21.98|21.96|23.16|18.72|19.77|18.5|25.85|24.2|21.78|19.11|21.76|21.15|23.46|21.87|24.97|22.65|28.17|23.4|29.58|27.97|27.2|22.34|24.38|20.22|21.2|19.16|20.51|14.64|16.79|13.1|14.05|9.87|12.07|9.5|9.65|7.45|8.42|7.84|8.28|6.51|9.43|8.33|12.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|107.9|89.42|170.3763|69.26|84.69|83.14|98.3987|54.61|75.1244|51.89|64.32|42.91|55.51|41.32|50.9725|39.3788|58.795|45.62|62.95|53.38|67.0864|57.15|80.3187|38.96|59.88|51.71|132.45|80.85|123.36|86.858|106.08|76.61|132.1|123.9|170.4|150.2|212.5|192.56|218|111.57|128.6|124.84|131.594|115.0025|127.7|99.5138|111.9699|92|94.4|64.84|85.38|64.02|77.04|60.96|87.06|71.5|84.99|60|66.1399|50.54|61.86|36.5|40.4|33.2304|37.66|28.81|29.66|26.38|25.9|21.21|23|15.05|21.35|16.11|19.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH|96.13|81.7001|114.82|54.57|60.72|62.92|71.95|55.455|78.58|58.6|61.45|47.04|56.706|50.37|55.55|42.6101|57.2477|45.74|54.75|47.865|55.94|48.03|54.53|52.336|61.066|53.1448|70.596|53.055|70.303|55.1884|63.466|52.568|72.4248|64.146|66.855|59.334|68.908|65.88|69.846|56.954|61.976|56.828|64.38|57.252|61.958|50.474|52.5545|45.422|45.904|39.192|42.534|33.4165|38.768|32.226|34.482|28.726|30.598|23.034|24.592|21.35|26.576|22.7|26.88|25.662|28.9|25.376|27.998|26.782|22.612|19.202|20.514|14.04|24.254|15.026|16.206|15.766|17.664|13.774|18.838|12.882|15.436|12.93|15.898|14.308|16.792|15.348|18.146|12.2162|13.253|10.406|10.994|9.8502|9.994|8.734|9.246|7.29|7.415|7.406|7.674|7.7733|8.142|7.386|7.5|6.15|7.17|5.98|6.87|6.57|6.99|6.45|6.24|4.73|7.06|7|9.62|7.81|7.96|6.56|6.95|5.79|6.26|5.56|5.57|4.62|5.37|4.81|5.25|4.05|4.67|4.02|3.87|4.14|4.29|3.94|4.34|3.29|3.91|3.51|5.65|3.99|5.76|4.51|4.67|3.16|3.92|3.52|5.47|4.45|4.92|4.08|4.2|3.1|3.68|1.8|1.84|1.59|1.77|1.48|1.69|1.52|2.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00508|1152784|/equities/datadog-inc|R1000GROWTH|91.18|81.63|130.9|98.8|131.65|119.9|125.42|79.41|116.78|63.93|85.3793|70.86|85.44|67.33|78.94|68.7|89.04|75.535|97.314|85.84|104.95|91.155|117.9|81.12|116.62|84.69|158.24|113.89|166.99|142.63|153.94|119.19|180.28|158.58|185.95|152.82|193|184.82|194|134.63|145.98|137.59|139.68|129.04|137.5|101.38|109.8999|95.6|95.8|73.04|86.33|77.19|90.23|78.09|114|96.5|109.62|82.38|101|90.54|118.13|80.27|88|80.09|93|77.63|80.62|52.6|40.6686|33.04|36.89|28.88|48.58|34.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|215.95|201.54|234.96|177.41|188.01|197.03|236.9|187.855|204.968|163.305|180.205|160.55|181.85|161.78|194|154.3|173.5607|151.02|174.64|157.64|181.27|165.03|231.42|174.05|195.97|152.04|217.33|166.4779|234.89|199.412|239.31|212.49|257.68|249.75|274.2858|243.7|305.28|311.43|323.46|275.85|296.9989|293.2714|336.52|315.325|339.95|310.795|326.89|294.49|299.51|240.68|284.5|244.16|268|235.74|325.54|273.6163|290.25|256.5|298.42|266.46|313.0988|261.14|298.76|228.8063|244.1|213|227.86|189.71|181.8565|145.2419|147.7|118.11|167.97|145.41|158.34|153.21|171.29|147.635|143.955|79.6828|100.155|79.61|98.279|82.38|96.39|88.13|107.77|73.75|83.9|70.4|78.18|61.55|61.7|52.17|61.12|55.11|64.02|59.88|64|56.15|56.69|50.18|45.85|37.34|37.14|32.61|35.01|33.55|35.69|27.26|27.26|22.77|27.18|22.11|25.81|27.66|28.27|23.82|31.64|28.12|27.1|25.52|32.8|24.75|31.57|22.04|25.01|21.85|29.06|28.81|35.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00510|989534|/equities/trade-desk-inc|R1000GROWTH|50.26|42.96|80.75|77.11|102.14|76.83|82.25|64.69|91.85|52.385|54.0499|43.36|54.47|46.03|54.97|44.51|58.53|48.16|64.6573|57.44|67.77|59.39|76.75|43.2604|55.14|49.645|75.35|51.18|86.88|68.26|74.325|55.0501|93.26|86.5|99.4971|88.18|108.49|80.71|76.86|65.32|75.95|68.51|81.97|75.14|90|67.37|79.417|57.757|62.8042|46.71|73.575|63.2|80.5|56.102|92.112|73.112|83.928|71.4375|81.934|56.213|67.5|42.2961|51.52|39.13|42.106|34.5|37.288|27.9|24|15.35|21.4952|13.6|32.378|18.543|23.5484|24.531|27.9709|19.6|23.2696|10.2351|14.8996|10.534|13.27|10.5025|13.2|11.605|14.82|8.47|9.29|4.5772|5.991|5.315|6.019|4.07|5.1949|4.803|5.682|4.809|5.43|4.769|5.368|3.567|4.515|2.201|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH|574.25|475.01|646.98|300.57|308.12|270.45|260.49|145.79|152.8|119.81|127.79|72.2|87.48|73.6|82.35|69.285|98.64|78.5|95.46|85.9191|113.18|100.62|124.67|96.075|117.25|100.555|159.34|118.2|159.49|135.555|208.49|164.41|247.2|226.62|245.81|221.15|264.135|266.37|305.6|218.66|235.6|225.495|255.9048|201.6775|227.43|237.19|267.76|236.46|251.82|214.155|258.6|250.1|292.66|261.6|365.99|312.83|350.25|244.61|284.11|235.88|269|225.18|294.67|253.64|271.71|177.27|197.2772|146.68|142.9581|116.3|133.95|109.18|148.18|112.03|136.27|146.69|156.55|121.33|145.46|103.29|144.49|120.49|147.27|131.01|168.1|146.5|181.99|165.7101|180.02|135.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|93.78|66.12|125.41|21.23|29.83|20.33|26.83|14.96|20.2399|7.28|8.57|6.04|7.97|6.88|7.88|7.65|9.05|7.53|8.61|7.35|8.1|7.17|10.1|7.5|9.39|7.71|14.36|10.27|12.52|9.74|14.37|11.75|18.84|17.835|20.15|18.4|21.57|22.12|26.72|23.02|28.38|26.06|26.87|23.66|25.76|20.55|23.495|23.86|25.23|17.055|23.08|21.05|27.47|20.18|30.44|29.56|32.65|15.01|17.06|9.6|10.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|546.89|486.735|579.515|517.275|510.33|499.77|578.645|474.57|552.445|519.11|566.27|450|527.28|488.66|523.36|444.87|476.04|385|451.34|413.34|498.87|450.29|510.26|379.63|451.92|395|526.29|452.562|519.015|490.19|563.23|475|617.13|573.18|646.99|592.63|657.96|635.503|669.72|580.19|656.57|624.9335|659.085|594.285|635.11|551.24|571.95|478.73|482.945|459.0154|489.64|408.59|426.6|400.01|445.6|380|423.365|383.96|437.35|336.03|369.25|339.595|382.01|323.5|343.05|312.24|335.395|329.461|323.44|265.2901|295.84|218.65|335.43|213.01|244.71|206.8228|242.5399|215.13|227.41|134.28|161.97|141.38|152.71|140.46|157.7299|151.5|184|162.52|174.14|142.83|155.94|140.49|146.99|131.26|141|110.011|111.92|100.84|106.8|96.118|99.85|95.01|96.5|78.77|82.9999|71.51|76.66|73.6|78.39|73.93|76.39|64.13|71.21|57.71|64.75|61.31|63.78|54.63|58.12|53.22|48.69|45.66|48.44|41.16|51.98|43.76|47.3|41.43|44.1|39.78|43.82|38.12|41.26|37.45|37.97|32.56|34.85|25.59|36.89|32.75|37.78|31.05|34.53|27.53|35.24|30.11|38.38|36.83|38.62|33.43|36.95|33.96|37.29|29.02|33.45|26.85|30.6|27.42|37.49|28.01|32.74|29.2|29.06|23.95|24.14|21.61|23.64|12.61|18.71|11.06|17.5|14.16|19.96|16.56|26.5|19.75|31.09|30.7|34.59|23.29|35.97|27.33|29.95|26.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00515|32341|/equities/epam-systems-inc|R1000GROWTH|147.16|138.145|269|183.48|223.025|244.7|309.48|209.21|254.9|281.63|380.72|317.65|373.28|333.99|374.2|300.13|351.32|303.55|389.59|353.27|439.34|398.94|462.99|270.32|349.44|304|330|198.48|355.76|347.46|496.4|423.54|675.34|619.05|719.5599|584.5|670.07|664.015|725.4|552.08|627.09|597.97|644.14|599.6|618.57|518.0096|545.4|498.6|510.46|436.18|466.21|357.51|381.23|346.91|402.62|333.68|369.5081|322.01|347.95|306.3|355.405|307.53|338.91|239.61|257.98|225.7|241.79|203.32|211.47|158.83|185.85|151.97|248.27|184.06|195.22|175.33|200.99|162.49|180.55|104.77|134.78|117.2|132.04|110.72|123.8|117.77|142.16|118.34|128.36|110.1982|125.88|111.05|117.08|102.03|119.18|78.785|83.31|81.57|84.89|79.18|81.64|74.08|75.72|61.635|71|61.32|72.48|67.63|76.65|70.34|78.4|64.82|79|63.37|69.88|70.51|70|58.81|63.5|45.73|48.81|46.18|51.04|40.42|41.45|38.05|39|29.44|36.58|39.43|35.17|33.02|35.15|30|29.32|25.76|24.08|18.3|19.03|16.21|22.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00516|1052405|/equities/mongodb|R1000GROWTH|159.26|140.78|298.92|212.74|268.35|326.01|382.95|321|426.62|189.95|232.05|189.88|221.2|142.02|162.53|140.5|202.16|166.61|208.99|188.17|278.67|233.4|383.9199|231.34|290.89|219.7301|471.96|283.13|395.845|331.8|415.05|340.25|519.54|481|537.3|435.82|569.77|543.195|557.08|434.45|500.9|483.0104|508.97|357.52|382.98|324.97|362|333.55|335.95|238.01|299.54|261.76|334.49|295.68|425.78|337.46|385.47|239.01|255.66|223.96|272.56|208.74|258.05|215.795|225.63|188.37|210.98|176.19|159.3381|117.71|145.48|93.81|182.57|126.44|142.56|134.3207|166.3048|129.6|141.4989|70.11|93.23|65.62|85.78|71.43|71.9231|62.2977|84.35|47.6902|59.54|40.57|41.5|30.36|31.88|25.16|29.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|153.75|145.79|209.61|187|204.35|207.12|221.67|178.5|214.62|166.805|186.57|138.745|160.895|142.005|152.52|126.31|143.32|128.4025|139.465|123.215|139.275|127.905|158.1|115.8475|135.405|115.655|160.29|148.06|164.18|138.79|166.855|140.535|180|163.595|186.79|173.0025|179.97|171.575|180.32|141.255|152.04|141.915|152.11|136.365|140.84|123.34|130.67|122.78|130.975|128.13|134.9555|114.1225|117.14|105.8851|108.4175|96.38|106.7|100.705|106.83|92.6005|102.555|88.17|103.7175|80.81|84.705|76.785|85.275|72.205|70|59.505|70.81|52.9|75.7367|53.7334|58.74|53.6167|56.33|43.6234|51.5334|38.33|46.67|42.11|47.45|39.58|46.39|45|56.65|49.24|54.7|46.43|50.18|44.78|46.98|42.83|50.06|31.1|32.58|31.75|31.78|27.5|28.81|26.85|31.66|24.33|22.51|18.91|20.67|19.08|21.08|20.29|23.63|16.31|21.93|20.85|24.52|22.07|24.27|25.48|26.29|23.17|26.43|24.78|27.16|20.72|24.21|20.93|21.3|17.89|19.14|16.59|17.73|15.22|15.59|14.44|15.1|13.67|14.49|10.76|10.69|9.01|10.8|7.79|8.58|6.09|7.49|6.3|8.54|7.63|8.4|6.96|7.19|6.36|6.44|5.18|6.01|4.99|5.57|4.67|5.57|4.01|4.23|3.57|4.5|4.93|4.8|3.8|4.52|2.78|4.35|2.74|4.53|3.27|4.13|3.04|5.11|4.79|5.09|4.06|4.73|4.18|4.44|3.01|3.8|3.02|3.77|3.89|4.61|4.15|4.83|4.37|4.6|4.3|4.71|4.08|4.45|4.45|5|4.54|5.85|4.28|4.86|4.51|5.08|3.94|3.88|3.05|3.24|3.06|3.37|2.67|3.8|3.21|3.5|2.71|2.94|2.57|2.89|2.36|2.42|2.06|2.27|1.98|2.09|1.91|2.25|1.95|1.66|1.15|1.46|1.19|1.18|0.81|0.7|0.59|0.7|0.65|0.67|0.55|0.59|0.47|0.5|0.44|0.54|0.45|0.49|0.42|0.45|0.44|0.44|0.37|0.46|0.42
00520|1050149|/equities/roku|R1000GROWTH|58.46|52.43|102.39|48.3301|66.191|56.32|66.75|55.68|98.44|58.16|63.42|40.83|58.68|49.65|60.99|44.5|56.32|48.535|63.3|55.17|74.98|62.15|86.35|72.63|98.24|89.71|139.58|97.91|141.93|112.01|168.7472|139.4686|238.3553|222.06|266.05|199.1404|238.27|268.5801|318.4331|293.9|321.4|309.6681|374.74|340|405.34|391.18|444.58|327.52|352.74|287.6593|346.3932|292.92|370.99|322.43|486.72|383.6|448.17|220.6|240.88|200.45|239.1399|163.5401|185.44|112.11|134.81|103.94|116.28|112.48|132.4|79.38|101.78|58.22|133.55|104.26|176.55|96|111.5269|88.92|65.18|26.3001|43.37|38.51|59.18|49.28|65.3|54.8|74.25|40|45.81|29|39.09|37.33|52.7|39.01|46.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|201.9|187.43|216.983|283.18|332.23|371.88|399.95|316.565|376.725|309.43|273.79|224.1546|255.3|230.8|246.84|206.99|260.47|231.92|262.4452|244.71|316.81|287.67|344.99|275.89|319.365|290.97|421.88|363.94|392.26|349.15|408.98|360.4|468.05|431|440.11|426.92|455.41|399.67|441.14|405.235|454.55|440.12|465.4|433.765|434.57|362.51|377.19|341.16|345.42|324|334.835|269.58|279.585|253.855|303.27|290.15|306.64|278.19|305|264.79|303.14|261.05|288.65|216.51|226.67|197.72|213.7|198.14|170.99|143.655|146.43|129.55|176.66|137.9|150.12|132.7|139.23|113.99|123.94|91.75|111.63|103.1352|112.81|100.03|119.53|112.545|122|96.93|101.2|82.74|92.68|84.73|90.48|89.26|101.815|84.345|87.12|93.041|97.64|94.07|96.97|77.97|84.84|72.76|78.92|71.23|75.87|73.59|77.71|70.63|72.54|56.08|63.75|53.99|60.38|56.72|55.84|53.41|55.1|48.66|54.54|51.69|53.98|43.53|45.05|39.91|40.98|42.44|45.49|45.16|49.52|39.62|41.54|36.88|38.47|33.56|34.45|25.25|24.93|23.44|21.54|17.79|20.75|17.75|20.49|19.84|23.28|21.27|23.78|20.21|21.05|18.86|19.68|16.38|18.52|17.8|19.32|18.26|22.42|17.54|19.48|18.32|20.78|16.02|17.15|16.18|16.87|14.12|19.25|14.76|20.73|17.62|21.64|18.32|25.7|23.62|25.3|21.13|23.8|19.52|20|18.82|19.2|18.25|20.98|20.71|21.34|20|25.98|23.48|24.88|24.34|25.9|20.66|23.23|21.5|24|15.8|18.12|16.75|17.8|16.76|18.93|12.22|12.95|13.3|14.6|13.34|13.93|11.45|12.9|12.75|12.74|10.18|11.2|9.15|10.82|9.2|9.7|8.9|8.94|8.08|8.7|7.67|8.5|6.51|6.16|4.76|5.96|5.88|5.59|4.29|6.26|6.19|7.38|7.19|7.27|6.77|6.8|6.04|6.09|5.78|6.79|6.21|6.75|5.72|6.16|6|5.44|5.47|5.23|5.06
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|181.24|155.4|215.245|106.21|109.62|125.05|134.8|69.9|92.61|52.67|65.69|49.7|62.32|51.53|59.94|42.18|49.515|41.77|54.73|48.94|68.16|56.95|78.69|56.67|81.44|60.63|129.24|74.3201|105.875|85.1769|117.24|92.78|150.1648|144.4|171.08|149.5732|217.95|187.355|209.58|196.86|219.4499|211.7101|196.65|176.15|195.45|163.15|183.42|154.38|154.35|110.13|146.43|121|144.04|138.45|226.47|183.48|203.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|71.2|59.43|112.12|72.9884|91.775|61.3975|71.4375|42.0625|47.6625|35.34|34.7038|29.57|34.4625|31.185|35.2025|29.5275|31.6325|24.5511|30.8275|27.1925|31.675|28.956|33.2175|22.2787|26.5478|24.63|35.5375|28.5425|31.0275|27.0575|31.99|28.7125|36.125|33|32.8|29.85|33.0375|32.375|33.3744|21.3459|22.4234|21.8|23.3956|22.375|23.6369|22.3319|23.6003|22.5263|23.1281|19.5831|20.6875|17.6369|18.2131|16.38|20.4125|18.8019|20.0212|16.7644|17.145|12.5219|14.58|12.06|14.3506|12.795|13.7312|13.3606|14.8125|12.6625|13.2388|11.8119|12.6663|9.8056|14.2975|14.0692|15.7119|14.1369|18.0906|14.7837|20.1769|11.6925|15.5612|13.1595|16.0925|13.3194|15.4675|13.3813|17.1875|15.8036|17.9375|15.3188|18.8319|15.4234|15.83|15.6506|17.7188|10.6156|11.0313|9.0119|10.1856|8.675|9.2219|8.1306|7.6094|4.9406|4.4944|3.7819|4.6137|4.4794|4.7125|4.1256|4.1075|3.7156|4.4969|3.96|5.1606|4.7888|4.31|4.2306|4.4625|3.5069|4.1025|4.125|4.7094|4.3938|5.5156|4.105|4.185||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH|111.72|99.5|148|134.01|161.03|126.46|118.77|80.8|156.95|111.2796|123.13|86.29|104.54|89.9|105.9999|98.65|124.6234|136.85|186.7|171|244.14|220|278.75|217.87|274.86|206.74|322.5489|270.97|329.5|260.71|290.14|251.7436|353.98|337.63|384.06|383.67|463.46|430.24|524.31|392.02|449.24|412.59|458.57|385|426.6522|415|452.92|351.1001|355|286.82|328.5|288.09|338.27|286.5|363.72|243.2101|278.64|208.93|233.78|202.0227|213.9899|173.8|194.35|116.77|120.16|101.7153|116.1395|95.27|103.17|81.221|96.755|80.08|117.92|76.13|84.86|69.02|73.7|55.28|60.69|45.43|58|54.24|56.16|48.53|57.6795|53.07|58.89|49.6|52.59|44|48.44|42.96|46.03|45.17|52.65|36.14|39.28|35.81|36.24|34.61|36.4|34.9|40.58|36.22|38.2|33.14|38.19|36.8|39.11|34.68|39.59|26.29|32.62|27.78|30.52|35.79|43.75|47.89|50.62|43.81|48.25|44.91|46.02|38.75|43.87|43.13|44.59|55.65|60.99|45.85|57.27|39.01|43.6|39.54|44.3|34.5|37.92|33.68|23.07|23.71|24.68|22.3|22.58|18.29|21.41|16.33|20.89|17.51|20.95|18.05|18|14.54|14.34|11.7|15.35|13.51|15.38|12.3|15.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00526|1166014|/equities/unity-software-inc|R1000GROWTH|19.23|15.33|30.88|13.895|18.365|22.75|27.54|25.2789|47.15|26.362|42.18|26.02|38.2|32.8|42.24|25.03|31.1765|28.3378|37.08|31.25|42.5288|37.66|57.03|31.8|44.39|34.94|105.88|73.12|108.53|89.27|111.02|90.11|144.69|131.59|157.48|138.67|195.35|154.17|155.03|118.306|142.2|124.33|135.5799|114.65|129|92.5|107.36|95.099|101.45|76|101.44|88.2868|114.14|86|130.2|140.95|156.1622|105.37|117.03|91.63|101|65.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH|201.09|164.78|217.1|155.97|208.14|167.18|205.34|153.08|164.29|104.36|143.63|106.24|129.87|111.475|144.87|117.41|158.6785|134.44|185.9899|158.78|194.21|142.06|183.43|133.315|163.35|125.12|253.35|186|260.8663|206|264.625|220.0705|323.55|294.5396|317.78|300.54|368|333.73|338.54|248.33|279.5726|267.28|288.87|237|247.67|216.45|236.46|206.91|208.54|157.03|188.22|164.67|188.49|165.57|230.8808|187.76|218|127|146.45|133.8101|157.45|126.51|163.8|103.0503|113.7|98.55|108.97|73.21|73.6|57.77|66.5|36.67|66.5|46.82|65.39|76.27|89.54|65.3039|69.5|34.41|43.4|30.72|42.48|33.45|39.13|33|42.84|33.51|43.9799|26.32|33.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|40.61|36.55|61.21|43.11|56.66|59.421|69.42|88.0913|127.64|68.33|106.96|101.6901|128.39|105.43|127.72|98.35|138.075|112.255|154.12|124.29|175.54|143.45|177.7099|102.08|130.51|100.4453|243.95|166.08|247.58|194|241.69|144.5801|252.11|229.85|269.48|220.93|322|322.49|343.5|254.15|279.52|262.37|299.15|191.32|208.72|175.9582|197.71|153.775|163.3|130.59|159.68|137.76|163.5|134.11|193.68|109.645|132.33|93|99.45|99.66|120.77|84.73|101.98|85.5|89.94|75|78.5|72.05|45.88|27.53|45.96|23.61|63.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH|25.26|23.68|39.845|27|42.2|32.13|35.265|23.59|29.32|23.64|28.09|23.72|26.89|22.08|25.7|21.685|25.37|21.35|26.32|22.235|25.91|21.24|24.09|16.92|20.535|20.925|26.805|21.92|27.1099|22.31|30.2682|25.97|36.95|35.28|41.23|35.13|44.66|44.88|46.98|49.01|54.03|51.35|58.16|51.95|59.41|66.17|77.89|67.945|69.08|53.94|67.37|65.5|75.63|60.33|89.9|62.15|75.4|59.12|62.6282|48.57|45.84|35.77|39.64|20.07|24.33|20.07|22.73|15.82|17.75|13.38|15.58|10.1|24.39|25.3|30.5|31.52|28.4|23.91|35.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH|523.58|438.86|708.355|729.59|891.67|587.53|739.14|395.23|563.8|475.72|529.95|337.21|416.14|358.64|386.17|328.2|348.71|301.69|410.79|360.11|451.84|415.545|538.71|381.21|473.04|395.54|514.7|383.26|460.64|412.43|416.69|351.21|504.1674|471.64|548.49|534.275|580|533|549.36|460.24|516.13|480.17|504.545|443.31|468.09|370.085|396.32|340.47|347.66|303.94|365.39|317.34|356.74|309.12|398.89|351|406.33|296.21|358.29|302.88|325.18|247.87|284.4954|223.745|233.7808|208.57|237.03|189.44|189|151.02|174.83|135.215|188.94|131.13|163.21|139|153.79|117.11|157.52|106.5|137.8589|116.602|130.88|109.27|119.68|109.32|138.3|131.65|141.82|109.23|127.605|113.64|120.6195|103.14|122.45|95.5|103.85|94.24|103.01|92.15|95.78|88.19|89.75|75.04|72.96|62.38|69.92|67.02|71.05|60.02|65.32|55.81|64.49|40.75|51.42|47.41|54.86|51.46|53.39|45.76|50.62|46.46|49.8|33.99|47.65|40.71|44.77|35.11|39.8|30.79|34.76|28.72|31.05|28.21|26.46|23.47|24.65|17.54|21.49|17.7|19.99|10.84|13.42|9.49|12.81|11.01|14|14.14|17.22|12.95|16.3|16.03|16.92|16.95|18.05|17.38|21.06|17.34|24.7|18.4|22.47|18.93|22.46|21.74|23.4|16.1|19.11|11.26|14.1|8.13|17.05|13.6|16.65|12.53|19.9|16.86|24.63|22.32|25.4|16.05|16.76|15.04|22.82|18.21|23.82|17.94|19.3|15.84|18.83|16.77|17.45|16.16|17.48|12.94|13.13|12.45|13.94|9.18|11.93|12.07|15.52|15.11|18.59|13.85|15.14|9.53|8.79|6.81|9.37|7.11|8.36|7.24|9.79||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|79.7|71.21|79.45|72.32|77.18|84.07|95.83|67.35|84.045|66.79|78.08|75.605|85.06|79.795|83.775|77.81|83.375|68.86|75.82|69.17|79.145|74.69|75.66|54.02|64|55.11|70.18|55.62|61.43|49|71.21|64.78|79.73|77.1|79.965|75.09|81.895|81.09|86.26|85.27|88.98|87.14|88.28|80.2863|86.74|85.6|88.2|86.544|87.152|80.516|86.859|79.222|84.84|74.306|92.9925|87.797|92.226|87.875|93.5499|78.101|89|80.9475|88.2945|68.4215|74.711|64.646|70.1367|60.496|65.41|52.017|59.712|53.123|74.495|57.573|62.151|57.958|63.647|49.611|50.627|31.585|39.53|34.263|37.19|34.2444|39.99|37.08|43.5|39.834|41.569|34.216|36.991|33.7835|35.677|31.836|35.58|27.707|28.466|259.05|267.23|249.57|254.54|201.43|207.38|181.77|222.28|200.58|217.86|206.05|215.02|192.41|185.15|165.66|206.92|167.44|196.22|198.47|216.67|187.99|199.35|182.21|188.36|165.03|170.6|134.38|160.55|139.3|165.83|154.62|193.37|165.53|185.22|160.74|172.17|146.37|161.64|122.8|115.48|76.85|83.61|71.65|70.94|57.52|64.41|48.71|52.07|46.89|58.36|56.36|69.18|55.41|61.41|51.84|53|40.74|44.95|37.55|41.99|38.8|46.17|37.45|42|37.77|43.66|36.56|40.44|35.08|38.05|24.54|36.42|25.43|38.96|27.71|45.89|39.01|55.12|48.55|53|43.93|48.62|37.64|43.35|36.22|48.91|46.61|62.88|53.44|63.1|49.9|58.52|52.42|54.74|52.05|56.03|43.51|45.36|44.07|52|52.56|61|55.18|60.72|52.51|60.2|43.16|48.7|43.91|48.35|45.05|50.73|32.93|39.59|42.69|46.4|38.82|49.06|37.95|46.44|36.9|39.76|35.38|41.8|41.37|42.85|25.73|29.73|28.2|31.22|20.18|21.3|17.17|19.21|16.2|24|18.54|24.42|21.8|22.05|16.01|24.5|17.32|21.62|15.75|27.97|23|29.06|14|29.38|18.27|30.69|29.5|28.62|29
00532|101887|/equities/paycom-soft|R1000GROWTH|216.91|185.49|216.22|152.535|162.5|183.24|191.77|238.175|374.04|269.68|347.4|294.42|345.99|305.77|348.98|295.81|342.59|296.56|357.1899|320.26|375.84|340.58|402.7799|255.82|303.35|264.85|363.485|293.53|344.18|302.53|339.69|296.6774|416.085|397.51|442.38|409.33|470.1|484.38|558.97|483.83|512|468.76|503.25|453.8282|475.195|363.3|388.31|327.0884|340.87|302.44|386.985|353.21|397.34|340.84|413.88|373.69|412.26|372.81|419.98|356.59|385.02|265|311.89|293.36|331.93|291.29|336.86|233.27|233.3203|163.42|230.38|182.08|325.99|206.85|250.14|216.55|238.98|194.84|207.15|111.48|136.43|107.46|130.03|120.1|137.9936|125.33|163.32|96.44|114.9|101.55|112.205|96.66|98.43|80.391|93.6076|70|70.71|65.68|73.61|62.21|65.39|57.24|56.5599|40.82|47.74|38.94|43.18|40.81|41.73|39.18|38.18|28.33|46.35|32.96|41.58|32.69|36.66|29.14|34.06|25.28|26.98|23.48|29.26|14.79|19.24|12.48|13.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|231.45|188.7031|228.3|167.6632|184.62|152.8801|161.74|164.555|166.59|151|151.98|147.63|166.91|157.71|178.12|165.42|176.75|165.04|177.1|147.7|178.62|153.69|167.905|120.09|144.09|127.5|145.7|122.905|139.925|114.21|117.91|100.13|110.23|97.85|109|100.02|109.28|102.5828|108.2481|97|100.01|84.1901|91.25|82.15|88.86|80.06|87.75|82.79|90|80.05|82.66|69.56|77.11|67.15|69.708|58.26|68.35|51.85|54.77|45.51|51.52|47.9895|54.65|45.24|49.99|43.51|51.81|39.51|41.74|30.58|37.33|27.06|55.93|59.44|65.73|59.82|68.16|63.3|65.36|55.09|66.23|57.04|66.04|56.06|65.73|62.73|69.23|64.21|66.42|52.37|54.58|50.08|58.89|52.97|60.22|40.36|44.73|46.1|47.92|48.02|49.465|46.68|49.5|36.12|41.81|33.38|37.73|31.85|38.15|32.03|38.28|26.77|49.52|54.5|68.94|63.21|77.47|73.84|81.8|70.36|73.52|60.46|71.5|58.1|85|69.75|76.46|50.91|59.25|40.43|44.31|34.1|33.15|27.82|29.35|25.02|31.52|13.85|17.5|10.51|16.5|10.16|12.03|3.17|7.98|6.29|10.82|7.5|9.08|7.5|9.9|5.41|3.94|2.3|3.14|2.57|3.37|2.7|5.15|2.51|3.55|2|3.14|2.41|4.1|3.61|4.4|3.3|3.99|2.5|5|1.09|1.75|0.97|2.9|2.51|4.2|3.02|7.94|19.55|30.26|27.06|36.63|33.6|40.93|33.65|40|34.85|43.5|37.33|42.05|38.52|40.25|28.4|31.2|27.39|28.38|34.72|38.25|32.7|40.4|36.55|43.74|36.79|36.89|32.75|40.5|36.5|37.14|28.8|39.33|35.23|32.05|10.97|11.96|7.89|10.42|5.25|8.68|8.36|10.25|2.85|3.54|2.9|2.94|2.15|2.5|0.64|0.72|0.62|0.48|0.4|0.6|0.45|0.66|0.47|0.65|0.6|0.5|0.5|0.55|0.5|0.95|1|1.2|1.12|1.22|1|1.03|0.38|1.94|1.44
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|143.91|135.97|198.9|229.17|237.4105|222.71|261.72|178.43|226.98|192.73|237.96|197.15|223.14|205.79|222.87|198.07|208.96|165.75|193.925|180.16|227.63|206.21|249.11|194.67|221.17|195.57|240.58|209.935|235.7|216.3664|255.72|229.785|282.522|260.58|272.93|257.53|269.6|246.83|263.69|234.77|260.6|249.8266|265.34|248.23|249.91|239.83|252.41|238.99|244.38|227.4|236.62|184.305|192.79|181.13|193.16|170|191.5|167.01|180.7694|150.655|171.88|146|170.51|135.63|142.02|135.19|151.38|128.52|131.76|98.01|116.37|81.79|166.28|143.47|154.99|150.67|162.62|131.87|140.26|104.9|129.01|113.12|126.83|118.54|130.22|121|128.37|97.645|105.23|94.26|106.81|96.24|102.07|93.0989|106.13|91.55|91.32|87.641|91.81|81.74|84.71|78.09|79.68|70.1|74.24|61.21|65.02|63.36|67.54|64.51|70.69|60.56|66.41|67.47|76.92|71.45|69.93|64|66.28|59.57|60.62|56.78|58.45|51.09|57.95|54.66|55.65|49.2|51.5|45.84|46.69|41.1|45.74|42.78|47.5|41.5|45.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|71.25|65.77|120.635|109.15|163.205|95.8|108.42|82.76|113.6|100.04|110.89|83.75|99.15|89.04|94.61|77.28|85.2|67.81|83.2025|75.01|88.89|81.86|104.6|85.66|110.62|97.63|127.29|104.32|119.55|107.11|120.58|102.51|167.29|154.9|161.54|146.51|154.5|141.51|146.76|105.235|119.14|114.67|124.11|112|127.63|116.39|130.88|123.53|132.5|114.165|128.69|107.85|119.99|106.45|147.9|113.04|143.4|102.67|105.62|85|88.85|74.5|88.53|80.58|85.42|70.06|78.19|56.42|66.44|51.15|57.54|42.87|68.7|57.45|58.2|49.89|58.61|41.89|49.83|28.73|37.13|33.09|36.93|31.96|35.72|32.41|38.39|36.8|39.73|42.45|50.68|43.8|45.24|39.24|48.53|33.3|34.335|29.68|33.23|33.14|36.1|30.98|29.15|22.68|21.33|18.07|20.29|18.87|20.27|18.26|20.95|18.82|20.16|16.06|19.23|18.78|20.86|18.69|20.07|17.6|20.28|18.89|20.25|16.02|20.88|18.17|19.91|18.8|20.72|18.14|17.7|15.75|16.45|15.22|16.91|16.27|17.88|14.68|16.49|13.37|17.05|11.68|15.05|10.37|12.49|11|14.73|13.58|16.43|16.07|19.11|11.68|11.91|8.84|11.31|9.25|12.06|9.62|13.37|8.95|10.67|8.09|10.36|5.97|7.45|5.57|7.53|3.24|5.52|2.8|5.64|4.5|6.53|5.25|8.74|8.02|9.58|9.45|14.5|11.53|11.37|8.75|11.39|10.1|14.36|14.69|16.04|15.11|18.28|17.05|18.53|16.36|17.19|16.01|16.7|15.45|16.84|11.5|14.33|13.75|16.02|14.12|17.72|14.25|14.91|13.96|17.3|15.96|15.85|11.46|15.62|13.53|17.3|15.54|14.83|13.2|22.1|20.08|25.81|20.47|28.18|22.5|25.23|18.35|22.55|14.89|19.22|10.3|16.25|12.89|17.58|7.1|16.88|13.7|31.49|28.7|39.15|30.5|33.98|21.26|26.4|19.06|36.45|29.76|47.21|31.02|44.05|32.56|32.94|23|69|45.94
00536|16924|/equities/plug-power|R1000GROWTH|0.9003|1.08|1.85|1.93|3.34|2.54|4.1|5.782|13.17|11.99|17.14|12.04|15.68|13.275|16.2|14.325|17.21|17.8|23.45|20.48|30.4258|24.94|31.11|13.9|19.35|14.43|29.99|21.27|25.805|18.3|23.1|17.51|29.27|27.11|37.08|32.42|46.5|37.89|42.9466|23.805|28.83|25.125|27.62|23.53|30.245|24.75|29.74|28.4|34.38|18.47|28.82|30.1|47.85|33.26|65.01|62.36|68.45|22|24.78|13.69|18.89|10.92|14.2|7.06|7.81|4.83|5.97|3.8|4.745|3.22|4.14|2.53|6.05|2.43|2.7|2|2.33|2.5|2.58|0.9892|1.79|1.71|2|1.78|1.98|1.72|1.94|1.88|2.05|1.71|2.13|1.76|2.13|1.53|2.285|2.05|2.42|2|2.39|1.72|2.33|1.97|1.125|1.42|1.95|1.6|1.82|1.72|2.04|1.65|2.25|1.3|2.98|1.55|2.31|2.17|2.8|2.7|3.38|2.62|3.22|2.6|4.02|4.15|5.07|5.2|6.33|6.58|8.1|2.8|2.84|0.55|0.64|0.43|0.48|0.35|0.38|0.67|0.9|1.15|1.34|1.92|2.33|1.5|1.85|1.35|2.63|2.16|6|5.7|8.39|3.91|5.7|4|4.99|4|6.28|3.6|6.68|5.01|6.82|8.5|11.9|7.3|12.2|9|10.7|7|11.5|6.6|10.7|7.6|12.9|6.4|22.9|20|29.3|18.2|33.3|27.8|29.8|25.1|45.5|35|31.4|24.3|31|27.5|33|29.2|31.2|29|31.9|27.7|30.6|27.9|39.7|37.7|48.9|47.4|54.3|50|63.8|51|53.2|59.8|72.9|61.5|74.5|56.6|77.5|51.8|62.5|59.1|70.9|46.2|76|72.9|83.9|70.6|101|49|61.7|51.1|53|38.5|53.7|49.5|51.1|42.6|71.8|33.9|62.7|40.45|105.5|94|108.9|82.6|93.1|75.3|100.4|60.1|136|169.2|373.5|125|290|109.38|252.5|231.25|485|360
00537|1130930|/equities/avantor-inc|R1000GROWTH|15.1|13.8029|17.92|24.19|21.66|24.05|25.785|17.6|21.74|21.185|25.15|20.0013|22.42|21.485|23|18.715|21.155|18.82|21.51|19.59|26.265|24.315|28.86|28.74|33.48|29.72|34.835|33.9|35.35|31.8|38.83|33.9|41.985|38.98|40.77|36.98|40.75|37.79|40.81|39.59|43.9|41.97|40.98|37.82|38.855|35.77|36.52|32.91|33.52|29.58|32.44|27.18|29.25|26.14|31.05|27.945|30.7|25.91|28.98|22.49|24.935|21.04|22.89|16.44|18.03|16.45|18.61|16.835|14.46|11.05|12.24|6.655|18.21|13.81|17.08|15.85|18.82|16.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|59.9|54.22|67.96|61.21|70.09|53.33|59.02|45.68|60.04|45.135|46.74|41.03|45|42.49|45.22|37.94|39.98|33.1|38.63|34.95|42.76|39.17|44.6|34.24|40.1|36.91|48.48|42.835|45.91|42.45|48.15|45.31|54.64|50.36|57.69|53.55|57.6|52.37|53.445|51.46|53.68|51.67|58.89|54.23|57.5|47.6501|49.81|45.02|46.63|42.39|45.265|39.58|41.6|34.75|37.76|34.21|40.98|38.21|41.3|32.76|33.47|28.79|30.95|21|23.24|20.63|24.38|15.72|14.5|12.12|16|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH|211.41|148.25|292.84|118.5|147.25|67.95|84.64|27.87|53.31|7.17|16.77|3.7615|5.88|3.55|8.62|8.37|16.42|17.05|23.97|20|42.49|29.91|58.05|19.8|34.29|30.45|140.12|104.03|155.92|107.5|167|130.25|240.5848|204.985|272.65|245.39|295.97|279.29|309.5|280|322.395|314.72|341.69|341.45|376.83|302.94|329.1|269|281.18|222.79|299.48|240.58|291.78|242.5|314.5646|235.13|290.13|205.65|220.425|179.24|227.1|158.25|235|115.23|131.86|106.14|122.69|83.1001|86.46|44.001|66.36|22.16|115.23|64.45|85.07|57.2|67.79|55.88|73.6|28.93|44.83|39.805|54.98|35.01|46.58|43.85|63.49|38|44.12|21.764|21.96|18.58|21.78|16.58|21.3576|13.44|19.85|18.63|22.8|10.91|11.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|333.16|298.15|371.18|306.72|347.33|286.32|294.465|184.02|208.66|184.43|186.64|166.13|180.81|171.485|179.99|158.09|161.87|139.07|155.26|143.32|166.32|153.37|167.46|120.64|139.55|128.13|160.805|148.31|156.68|145.24|174.09|166.35|201.65|189.12|202.79|185.22|198.78|184.58|185.84|171.77|182.78|180.15|201.32|189.75|195.04|188.07|193.67|172.08|185.27|178.07|183.9193|159.565|169.13|151.3|154.17|137.98|156.27|142.7|153.72|123.08|132.26|117.13|122.925|85.42|91.44|87.205|103.6|73.73|92.675|77|92.4225|70.33|113.9227|87.4067|96.8595|90.7037|96.9875|92.1544|97.1737|66.0573|83.0701|77.5311|80.7971|71.48|76.8173|73.8779|81.1074|68.2217|72.4614|63.5601|70.0681|65.204|71.0611|66.5228|72.8143|64.8626|68.47|70.8439|72.2791|67.2443|69.9362|63.474|63.2956|51.8296|52.58|45.85|51.66|48.87|51.71|49.41|50.04|36.53|46.88|40.75|48.42|51.28|54.96|51|53.48|50.39|50.48|46.99|50|40.7|46.97|44.96|50.25|42.1|45.57|43.54|48.07|38.25|40.88|36.48|38.73|33.06|36.48|27.64|28.97|23.67|26.05|17.99|20.06|16.01|21.08|17.36|28.07|26.47|31.68|27.31|29.69|24.98|25.45|20.37|23.74|20.5|25.17|22.1|24.4|19.76|23.42|19.32|23.03|12.06|14.38|12.1|14.87|7.1|12.51|7.27|11.9|9.62|16.93|11.06|22.38|19.36|23.51|20.78|28.89|25.76|24.8|21.34|32.32|29.92|34.63|27.56|32.01|30.28|35.08|32.98|35.06|31.02|32.81|25.97|27.16|25.45|28.03|22.26|26.83|24.05|28.2|26.94|30.34|24.98|25.01|22.3|25.78|23.81|24.71|23.47|27.22|22.21|25.43|20.34|21.86|19.21|21.35|18.86|22.34|19.69|22.49|17.8|18.81|16.26|17.78|15.69|15.25|10.69|13.58|12.86|14.82|9.19|12.17|10.15|16.84|15.07|16.76|13.47|13.57|11.38|12.26|9.41|13.57|13.05|15.57|12.03|13.92|11.61|12.19|9.13|14.55|11.73
00541|41236|/equities/ringcentral-inc|R1000GROWTH|22.77|20.585|34.1775|31.79|33.42|29.07|36.935|25.21|41.76|31.64|45.53|32.77|42.65|34.92|39.51|29.22|35.84|31.3|43.1775|39.54|46.75|41.32|53.6|48.53|68.54|59.37|128.28|98.91|133.41|117.49|178.38|155.1|192.665|179.08|216.65|180.09|230.55|229.58|252.57|207.53|236|216.69|262.54|238.29|268.79|245.265|298.08|264.47|274.95|234.3301|326.525|283.0274|350.39|301.09|449|349|385.99|285.33|309.1299|252.23|292.05|252.13|317.8393|267.67|296.39|259.22|276.03|261.36|244.4665|203|252.85|134.85|252.2|168.01|135.95|129.0608|128.005|112.67|119.46|69.8383|87.21|64.41|86.74|69.6|84.02|74.43|95.3|67.6|78.95|61.55|68.85|60.85|65.7502|47.65|55.6|37.4|43.05|35.2|38.7|31.85|32.9|27.35|27.85|19.35|22.76|18.54|21.08|20.1|21|17.98|18.83|20.5|22.33|16.65|20.94|16.53|17.32|14.42|16.11|13.51|15.06|13.3|13.09|10.02|14|13.42|15.13|15.42|18.87|17.39|18.57|16.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00543|16942|/equities/insulet-corp|R1000GROWTH|246.8|236.7|288.95|173|205.66|162.11|184.85|131.28|281.83|269.06|295.16|290.05|316.44|294.76|310.77|251.23|257.49|220.57|248.93|227.03|270.4775|249.29|273.57|192.33|220.115|187.07|279.19|210.19|278.67|212.1215|256.57|193.7|282.87|253.5|284.71|250.76|303.46|304.92|323.62|271.46|288.43|285|304.74|284.69|290.67|262.135|280.96|274.5|282.61|218.28|297.01|250.31|273.88|231.44|292.21|258|298.43|245.28|268.33|221.33|255.39|213.51|226.72|183.74|205.42|175.35|188.99|190.36|201.8126|155.08|182.47|121|219.85|151.71|157.43|115.56|125.45|107.83|97.79|71.29|87.02|73.05|92.755|81.9|93.1|85.87|107.2245|84.37|102.89|83.01|85.715|72|83.56|71.2|77.845|54.78|55.21|50.39|49.59|40.08|43.67|40.28|48.23|30.69|34.94|27.62|30.06|28.87|32.63|26.62|35.12|32.46|40.21|27.03|31.57|29.21|28.77|31.6|33.79|29.18|46.91|41.9|46.85|35.58|38.71|30.04|38.57|40.76|49.55|41.6|37.76|34.39|37.96|32.53|32.65|30.31|30.07|19.86|22.36|17.34|19.66|17.03|16.82|14|18.13|15.05|22.81|18.25|21.93|17.16|18.53|13.24|16.44|13.38|15.5|14.59|15.71|13.29|15.81|12.9|14.77|11|10.82|5.74|7.37|6.29|7.14|3.13|9.85|3.11|6.99|5.06|10.49|7.7|16|15.03|14.4|15.21|17.28|12.35|20.06|18.36|25.35|24.9|25.83|14.54|16|13.85|14.83|13.87|14.67|13.88|15.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH|68.73|60.7501|109.945|95.54|147.4|120.92|142.61|85.99|110.17|78.4|86.705|62.3|77.47|68.35|78.53|61.7501|82.42|70.9846|91.76|82.5|103.31|91.02|106.79|91.37|115.43|101.02|141.82|117.7|133.04|118.69|133.11|107.41|140.65|128.73|154.52|145|158|143.8|149.4|118.1|132.28|126.61|122.31|109.39|123.88|109.57|119.83|116.11|117.28|101.16|114.93|99.65|108.82|93.71|107.99|96.97|113.68|85.1747|90.43|74.14|85.14|64.96|71.635|56.455|61.73|57.85|64.85|52.64|53.26|40.54|48.31|38.73|58.06|45.495|47.57|39.86|44.65|34.01|42.01|24.43|30.42|25.63|28.19|25.2|28.34|25.73|30.5|31.9255|39.55|32.9|36.875|32.3|34|29.2|35.35|23.5|25.375|21.775|24.45|22.85|24.95|22.45|21.95|15.3|15.18|13.41|14.76|13.91|14.77|12.79|13.75|10.37|13.13|13.01|14.76|13.37|13.87|12.75|13.71|12.64|13.44|12.84|13.9|10.67|12.26|11.47|13.44|11.61|12.66|10.2|11.65|9.88|10.23|9.31|9.64|9.33|10.1|7.85|9.35|7.5|9.52|7.56|9.07|6|7.9|6.88|9.5|8.82|8.96|7.1|9.64|6.29|6.38|3.75|4.93|3.69|4.77|4.08|6.24|3.69|4.94|3.55|5.25|2.53|3.42|1.77|2.24|0.52|2.55|1.04|2.98|2.05|4.07|3.33|5.5|4.96|6.36|6.11|7.67|6.45|7.87|6.85|9.49|7.99|8.95|9.08|10.45|9.1|12|11.62|12|11.31|11.65|10.42|11.1|10.38|11.98|8.37|9.6|9.48|10.23|9.41|12|9.4|10.75|10.26|11.67|10.11|11.91|8.26|9.83|8.28|10|8.75|9.89|7.72|11.45|10.5|13.59|11.63|13.76|12.06|13.65|11.15|15.5|12.6|14.25|8.79|12.9|9.9|10.99|4.26|11.13|8.7|16.96|14|15.02|9.52|12.55|7.02|8.35|7|13|9.98|13.4|6.38|9.62|7|8.62|8.88|11.38|7.75
00546|17327|/equities/techne-corp|R1000GROWTH|48.1|46.44|67.19|70.135|80.515|61.16|77.41|59.34|83.92|70.97|78.93|79.505|88.49|79.435|86.69|69.5963|77.4063|68.0025|78.0987|70.3538|87.4175|79.6575|96.2387|79.5175|96.0375|89.2275|112.34|97.625|106.795|96.5245|105.6225|86.97|129.7625|114.985|121.545|112.4362|125.5325|123.55|132.95|118.575|133.8575|129.514|130.365|116.08|122.3125|112.7775|116.9063|106.5925|111.11|96.772|108.2275|89.2975|101.2012|84.6963|103.7475|77.7575|90.3675|73.7027|79.2175|62.56|68.16|57.1662|65.5625|61.8775|66.72|60.79|65.7325|63.6375|54.465|45.04|47.335|39.4075|53.7|48.36|50.4|45.7875|53.7175|49.095|51.475|33.1875|41.695|38.0962|45.02|40.315|46.82|44.8587|50.475|36.3025|41.65|35.6644|37.2175|34.7075|35.535|32.02|35.78|29.36|30.48|28.82|29.45|26.89|27.97|24.59|27.14|24.73|28.06|26.88|28.21|27.42|28.65|25.07|23.76|19.99|22.86|23.29|26.71|23.89|25.84|23.59|24.79|21.81|23.9|22.36|23.04|21.5|23.74|22.84|23.2|20.99|22.02|20.63|23.83|19.28|20.96|18.8|19.23|17.11|17.13|16.84|18.17|16.39|17.66|15.51|18.39|16|18.44|17.07|20.54|19.25|20.09|17.36|18.05|14.85|15.41|14.48|15.65|13.91|15.35|14.28|16.38|15.08|17|15.58|16.37|14.83|16.12|14.64|15.05|11.51|16.15|14.28|18.12|14.96|18|15|18.88|16.99|19.75|18.8|19.19|15.82|16.89|14.73|17.68|15.51|18|14.68|15.73|13.88|14.87|13.7|14.68|13.62|15.1|13.73|14.01|13.76|14.41|11.87|13.2|12.51|13.93|13.03|14.12|13.94|14.02|13.28|14.41|13.53|12.44|9.9|10.09|8.43|10.03|8.56|10.05|8.73|10.86|9.28|10.62|9.26|10.19|8.36|9.17|7.67|8.76|7|7.56|5.18|6.96|6.98|7.88|7.44|8.14|5.55|8.35|6.33|7.5|7.04|9.3|7.21|7.53|5.45|7.97|7.15|9.71|4.91|8.25|8.38|14.55|12.42|13.05|11.85
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|570.2|514.51|647.112|555.3435|533.81|397.8024|431.45|361.157|400.6|307.18|338.7|313.94|350.816|307.465|353.13|281.32|354|312.86|371.44|338.415|390.4|360.61|415.71|300.85|364.4|327.97|453.03|389.46|439.3199|385|480.92|428.68|538.955|492.78|530.89|494|549.99|529.82|549.08|452.26|479.47|455.99|491.335|464.33|495|469.52|485.56|425.53|431.55|384.38|433.5|404.04|431.46|372.8|479.615|417.41|432.901|405.195|429.91|377.405|402.03|324.665|351.88|332.38|345.22|330.38|366.81|326.164|331.68|275.38|289.08|247.22|336.97|255.1|259.95|238.5658|233.87|205.9|233.15|173.26|196.695|176.5505|195.6533|191.91|224.22|209|248.57|217.45|237.49|201.91|211.64|199.21|208.6699|183.2962|202.2|168.4|172.41|169.22|177.6|165.16|167.83|152.76|156.32|154.5|167.92|152.28|157.56|149.6|160.59|141.99|143.94|152.66|173.83|127.25|143.05|128.13|125.27|113.48|120.53|103.18|115.25|106.55|113.58|91.09|91.34|89.59|97.53|74.37|86.78|87.22|104.03|83.25|85.45|72.3|77.51|66.89|68.77|45.56|41.88|37.11|39.92|28.74|32.94|24|25.65|22.15|27.14|23.86|25.19|21.95|21.38|20.29|20.8|17.07|17.78|15.14|16.79|15.96|19.83|18.32|20.83|18.5|18.76|15.12|17.12|15.5|17.53|12.48|12|10.5|14.25|9.79|14.03|12.18|16.12|14.91|16.5|14.77|15.81|13.65|14.33|12.33|15.7|14.24|14.61|12.47|13.03|11.82|12.33|11.96|12.27|12.05|12.28|12.77|13.71|12.03|14.2|10.27|11.1|10.16|10.96|9.8|11.05|8.45|8.9|8.03|8.66|7.95|7.98|6.8|7.17|7.1|8.5|8.6|9.99|8.4|10.1|8.65|10|8.95|10.95|7.7|8.25|6.71|7.32|5|4.79|3.36|4.05|3.81|4.73|4|3.74|4|5.79|5.11|5.22|3.75|4.8|3.05|3.27|2.65|2.95|2.25|3.04|1.1|1.97|1.31|2.25|1.62|2.44|1.94
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|235.85|212.33|242|207.96|211.68|192.31|204.95|166.73|168.715|136.45|152.495|132.25|149.8|141.72|151.291|131.35|149.04|135.72|152.8709|144.21|173.59|166.17|183.12|132.78|147.795|135.39|159|141.61|149.85|137.5777|159.38|148.24|183.34|170.3375|178.75|167.39|176.05|173.23|179.71|161.09|170.26|161.5|173.3154|172.68|175.82|165.26|171.265|157.4377|162.77|158.99|166.32|146.09|148.22|137.91|151.11|141.28|153.61|143.44|153.34|134.68|145.14|126.77|143.74|122.77|126.95|119.4|127.53|110.74|110.14|90.08|97.8|89.81|123.61|118.99|131.05|120.28|136.37|122.45|118.65|91.34|107.28|96.34|119.89|111.36|120.54|115.42|137.92|113.21|118.91|105.88|109.13|98.535|101.4|87.5101|97.54|76.0587|76.1|74.3|77.02|71.18|71.555|66.5|70.81|63.8|68.24|61.41|65.11|62.56|64.62|61.6|61.06|48.56|59.75|49.82|56.93|51.43|54.74|50.91|53.97|47.21|46.78|43.08|45.72|38.28|42.84|39.43|41.48|35.59|38.03|34.94|39.8|31.09|31.55|29.67|29.88|25.65|27.43|22.26|24.24|20.15|24.46|21.05|23.02|19.01|21.36|19.54|24|21.72|23.42|20.97|23.44|20.54|22.46|19.82|20.73|18.75|20.13|18.56|23.5|21.23|22.76|20.64|22.38|15.44|17.9|16.85|19.65|15.13|14.48|9.21|13.96|9.95|14.08|10.32|17.32|14.53|20.75|19.43|22.68|16.58|22.55|20.59|24.21|20.77|19.91|16.7|18.96|16.16|20.5|19.1|20|18.91|20.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|106.05|91.8609|168.02|191.37|231.39|223.49|268.215|170.895|212.98|198.98|262|211.085|234.47|207.23|243.5|203.43|224.01|189.76|216.449|181.36|224.69|198|235.96|203.37|245.35|223.92|292.81|253.81|293.93|276.33|346.79|307.35|376.78|352.2723|371.05|353.36|385.105|367.37|448.2|397|455.597|429.2|450.67|408.46|411.93|375.36|386.5699|350.21|354.92|315.42|349.132|273.52|294.69|259.02|303.79|249.48|284.6|231.44|257.88|219.79|250.29|205.97|220.74|167.55|177.35|174.81|185.35|157.386|147.47|116.42|130.23|95.58|179.38|129.01|136.845|125.36|141.42|123.17|144.26|104.68|139.72|121.66|138.89|115.6401|127.9|120.68|132.22|108.88|118.525|101.58|115.65|102.76|109.7997|96.7|108.08|99.83|100.68|99.16|101.23|87.92|92.61|86.6|89.73|67.2|87.24|75.54|84.61|81.8|86.61|82.48|82.38|71.96|74.22|64.16|76.35|68.66|72.86|76.65|77.17|68.09|65.09|61.49|65.2|55.47|61.49|52.39|54.5|56.01|61.92|54.53|53.84|44.12|47.78|45.95|47.27|40.55|45.28|38.12|38.69|31.93|37.1|26.98|33.65|26.85|34.21|28.79|42.06|38.74|42.84|37.01|38.27|32.01|33.48|28.79|31.09|32.99|37.13|32.44|40.9|34.89|38.05|33|40.14|30.67|31.69|27.51|30.48|23.03|27.06|19.92|36.77|30.87|51.9|42.28|61.39|60.6|67.66|62.59|65.26|54.7|64.81|59.35|66.71|62.1|57.54|50.67|56.09|50.15|53.02|50|54.04|52.08|54|43.4|45.42|45.06|47.39|33.73|37.09|36.55|40.65|38.45|47.84|42|45.4|41.65|47.13|50.16|49.92|45.39|46.98|44.46|46.66|46.64|46.71|41.57|47.28|43.7|45.58|41.1|40.21|31.58|32.71|30.05|33.5|34.25|34.16|24.79|32.14|37.7|39.2|38.09|39.35|28.96|38.65|32.75|31.4|28.6|34.19|31.25|39.15|26.77|32.5|29.98|34.54|18.55|28.95|17.19|24.12|24.12|27.94|27.31
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|226.48|215.95|250.97|232.19|255.59|177.52|222.2482|116.03|179.45|203.54|233.86|185.01|203.99|193.9101|202.75|129.92|145.82|109.72|125.72|106.47|157.24|138.72|173.9|149|176.12|144.3705|199.79|192.04|239.46|204.95|243.94|206.7|292.96|267|296.355|280.4|293.305|265.66|301.53|269.56|314.71|288.12|309.7|327.195|357.34|308.76|334.88|300.12|313.39|312.71|331.65|284.51|321.86|252.21|269.125|234.07|257.76|222.53|243.115|189.995|220.555|190.15|213.38|190.96|211.86|195|218.11|155.03|185|137.65|178.98|105.67|250.89|190.25|202.4|169.93|184.815|153.21|173.45|147.74|172.295|145.16|174.75|169.45|162.12|148.06|165.5|148.37|158.23|131.67|130|118.49|125.33|109.6244|128.33|83.9|89.95|87.38|97.65|92.51|104.07|91.1275|97.94|68.94|75.41|61.07|64.44|62.1|64.51|51.19|58.94|47.91|50.82|43.39|56.05|50.53|55.29|55.81|56.07|48.18|48.46|45.48|44.77|37.15|40.8|32.08|33.14|26.95|30.83|23.88|32.98|24.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00552|991169|/equities/coupa-software-inc|R1000GROWTH|||||||||||80.12|78.23|78.88|60.57|65.84|40.49|54.56|46.31|65.95|58.7|73.65|55.13|76.62|50.54|75.4657|63.76|111.1|64.79|130.97|100.82|136.57|115.55|166.21|151.71|185.99|164.7|212.21|210.42|239.95|209.26|248|236.51|268.05|203.505|217.25|211.255|271.09|227.85|238.31|220.19|270.67|237.61|286.22|277.37|377.0423|284.95|345.08|280.3|303.7|263.8|320.3|244.53|353.55|263.51|279.08|220.7|237.74|192.185|167.72|120|148.79|106.26|178|142.74|151.1|129.02|147.83|100.52|105.13|52.02|69.5|52.0072|69.77|57.01|68.2|60.83|78.91|58.68|63.41|43.89|50.69|42.56|43.83|36.25|38.49|29.31|31.31|28.6|32.16|29.58|33.01|24.27|27.27|24.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH|11.16|9.66|14.43|8.925|13.535|16.055|18.89|9.235|12.78|8.46|18.36|9.83|12.54|10.09|11.58|13.17|15.155|10.825|14.23|13.05|18.575|13.77|19.85|13.73|18.465|18.025|40.459|34.96|39.43|34.575|39.59|33.94|46.64|36.71|43.83|37.97|47.41|52.28|54|52.29|56.7|50.3|49.968|44.77|54.82|50.54|60.3|56.04|59.08|45.285|57.6|59.54|68.28|56.64|59.82|42.94|50.25|37.73|38.9|21.34|27.92|26.51|30.8658|31.04|35.73|34.4183|41.19|26.13|32.18|20.84|30.92|14.5617|46.76|37.0678|49.15|56.3|67.3845|57.56|62.985||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|135.46|121.43|186.1999|119.72|149.67|144.78|154.02|118.57|162.625|153.21|184.83|166.425|189.45|174.48|185.58|159.375|177.73|149.73|170.34|155.02|173.74|161.45|180.67|130.07|148.87|133.44|166.52|143.68|159.46|147.77|173|156.63|207.22|192.08|204.05|193.07|200.76|181.93|187.78|159.07|177.57|172.53|182.14|161.11|167.99|152.96|158.82|146.9|150.05|135.31|145.45|133.68|138.33|129.09|155.5|140.76|150.62|112.65|117.92|102.77|106.629|95.44|102.87|96.685|106.48|93.91|105.53|93.16|98.57|78.96|86.85|79.87|99.085|91.42|100.88|82.72|93.86|73.61|88.47|55.9144|63.09|53.21|61.48|54.76|65.04|60.2|65.95|58.17|62.21|50.25|55.21|45.98|46.34|42.13|46.9|39.41|43.15|38.51|38.68|37.1|39.305|35.051|38.37|31.81|30|28.46|31.03|29.28|31.87|25.91|27.57|22.15|33.48|30.1|33.29|30.25|36.31|36.57|37.93|33.37|34.29|32.39|35.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|427.05|391.69|467.075|400|446.77|422.025|486.73|419.19|438.67|393.67|436.65|390.37|462.345|446.98|474.13|403.22|431.37|389.65|427.785|385.08|458.345|428.2|456.12|345.92|388|353.4|445.745|405.1|422.65|381.79|429.82|395.295|486.49|450.03|476.06|457.64|470.37|438.93|448.42|389.04|400.555|367.13|389.8667|358.78|368.61|332.67|343.5|324.34|328.65|325.76|346.04|309.91|324.2|302.92|321.54|301.09|329.22|315.12|348.48|303.11|341.17|322.78|360.85|325.14|343.78|279.01|316.91|272.1|291.06|248.86|270.07|206.92|310.25|233.09|279.245|266.06|283.885|273.81|279.59|188.31|237.95|224.65|232.6|210.56|220.83|210.79|235.62|195.69|214.2924|192.13|215.61|200.94|205.29|185.03|209.02|157.875|164.84|160.2|171.85|158.3|163.96|157.63|182.5299|150.95|170.39|149.39|162.81|155.62|160.65|148.5|158.48|139.01|176|140|174.03|159.22|168.62|149.68|158.29|141.23|145.32|134.01|138.58|110.77|127.96|120.43|123.21|102.31|108.38|101.41|109.67|107.21|113.05|101.94|112.4|98.4|102.39|87.09|104.81|100.61|100.93|87.05|106.06|85.86|90.18|78.25|96.83|96.61|109.77|96.49|108.32|88.42|89.7|72.42|78.05|65.32|72.79|64.89|76.84|61.15|68.32|63.02|67.24|48.27|53.85|52.2|55.2|35.79|48.75|31.15|41.2|33.64|50.31|38.75|55.97|49.76|64.5|52.75|64.83|43.04|57.15|50|66.88|59.64|73.99|54.7|64.79|63.65|67.8|66.5|70.86|60.2|64.48|64.25|63.95|58.84|63.6|42.35|47.63|41.2|46.93|42.91|45.11|40.36|38.02|32.93|35.04|34.07|37.88|28.37|33.5|34.25|39.5|31.73|34.17|27.1|33.27|26.6|28.63|26.22|26.17|26.33|30.45|28.87|34.56|29.13|28.83|16.23|20.27|17.73|22.53|14.84|17.64|14.83|23.33|19.71|25.9|21.77|25.73|16.06|19.07|11.87|22.27|21.67|28.99|19.31|25.43|24.67|25.33|23.77|23.04|20.58
00556|24350|/equities/trex-co.-inc|R1000GROWTH|55.61|49.01|67.46|58.68|86.345|86.37|97.06|54.09|76.05|48.13|59.84|40.69|48.83|42.99|46.98|38.68|49.54|44.58|52.08|42.81|52.59|44.49|59.0894|49.31|65.6|58.15|78.09|70.49|92.93|78.2|96.77|83.595|136.7755|124.05|140.9778|129.92|136|114.23|115.9|98.85|109.3|104.13|114.59|101.21|108.78|93.28|103.25|94.05|100.72|98.8|109.78|85.26|100.73|81.76|107.64|89.04|98.52|71.11|80.71|68.54|81.23|63.32|78.315|62.37|64.41|54.1|63.515|54.265|42.82|33.2075|44.78|28.11|54.5|43.57|45.37|38.795|36.225|29.905|38.4725|26.74|32.87|28.685|34.22|25.44|33.925|31.55|44.33|30.575|32.32|26.25|27.4825|25.36|28.96|26.375|29.425|17.98|20.1875|16.8225|17.2425|15.6275|17.0775|16.52|17.695|12.7025|12.3|9.94|10.91|10.12|11.15|10.28|12.54|7.78|10.17|8.46|10.65|11.27|13.11|12.01|12.98|10.52|11.12|10.16|10.53|7.77|9.52|7.54|7.58|9.01|9.62|7.76|10.03|5.78|6.02|5.47|6.49|5.71|7.18|4.55|4.21|3.18|3.99|2.5|2.23|1.82|2.35|1.93|2.78|3.13|4.02|3.67|3.39|2.27|2.35|2.37|2.88|2.44|2.78|2.37|3.15|1.93|2.42|1.93|2.47|1.46|1.86|1.31|1.62|0.83|2.44|1.19|2.09|1.52|2.14|1.43|2.62|2|2.42|1.12|1.77|0.81|1.1|0.94|1.06|0.67|1.54|1.85|2.4|2|2.61|2.39|2.59|2.4|2.75|2.91|3.12|2.93|3.25|2.93|3.37|3.12|3.62|3.28|3.95|3.35|2.85|2.7|3|2.94|3.74|4.92|5.91|5.81|6.78|4.79|5.75|5.16|4.79|4.32|4.26|3.97|5.06|4.19|4.57|3.73|4.46|4.35|5.53|3.52|4.73|4.23|4.33|2.7|3.64|2.84|3.6|3.07|2.98|2.43|2.4|1.69|2.21|2.03|2.47|2.35|3.75|3.21|3.84|2.62|3.44|3.28|4.33|4.44
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|72.89|66.38|100.175|77.62|82.91|66.07|81.205|43.23|79.925|59.13|72.07|54.51|65.99|57.72|64.21|50.32|59.665|54.02|63.93|59.01|77.91|73.41|84.37|75.96|87.99|79.02|105|95.25|96.57|83.47|104.475|95.01|119.16|108.17|117.58|109.28|118.025|110.42|115.45|112.11|116.35|113.93|124.95|114.88|120.01|112.17|116.67|106.1|107.36|102.76|107.42|87.17|89.77|83.115|91.58|86.9|93.7|93.77|96.86|78.02|90.575|79.56|89.7|82.52|89.99|85.305|94.085|71.19|76.55|58.76|71.43|54.73|101.16|78.7156|85.5|78.64|84.71|64.12|70.37|52.15|66.39|59.37|69|61.37|69.91|67.025|76.74|70.15|73.13|55.03|59.45|56|58.91|54|61.35|46.23|46.42|42.73|44.49|41.16|41.61|37.835|38.18|30.58|35.79|30.61|33.65|31.66|33.7|31.11|28|23.97|26.19|23.3|27|24.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|84.97|77.512|126.84|57.65|60.11|57.5|63.26|50.03|67.19|63.33|64.55|43.59|53.64|44.31|50.84|41|77.73|62.1|78.43|68.3|81.2488|65.13|88.6|77.14|110.98|95.54|176.955|123.05|176.781|147|214.14|172.61|266.74|260.69|289|241.72|292.35|293.43|316.63|306.25|345.41|333.28|371.51|331.7378|382.75|362.78|403.31|325.79|333.99|275.6|374|310.185|388.91|311.44|457.3|329.13|394.48|270.7|288.75|273.76|341.7|222.0033|283.34|206.5604|222.38|193.493|205|179|108.32|79.25|102.685|68.0555|129.65|108.28|124.35|122.11|150.44|123.26|142.2|73.15|97.55|71.555|98.89|64.19|77.14|67.08|87.2399|53.17|60.35|36.07|41.94|32.76|33.88|23.25|27.46|28.21|34.74|28.09|29.9|23.68|24.689|27.65|33.33|31.5|42.57|26.3|29.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|7.51|6.78|13.12|17.7|20.14|26.75|40.84|36.3|63.57|43.25|49.05|34|38.87|33.83|40.35|26.59|28.77|24.825|32.55|28.43|36.9|30.12|49.1|35.1501|53.26|45.39|81.61|54.7201|83.99|66.58|100|81.54|149.999|136.99|154.8|136.75|154.07|162.48|187.85|137.37|153.2|153.295|186.1|153.3|176.19|167.99|192.92|186.75|194.7799|128.15|198.52|157.55|180.06|140.845|201.7|161.13|191.24|131.09|147.62|135.74|165.63|118.12|115.9|83.37|91.5|80.9|86.16|72.36|71.91|56.81|63.99|51|93.86|48.1001|58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|23.77|22.67|33.96|35.25|53.13|38.3|42.1|34.32|54.88|46.87|55.65|46|52.35|47.91|50.81|41.45|47.4|40.205|45.46|41.38|45.79|41.4|48.85|41.69|49.95|46.02|80.3|63.31|68.6075|61.51|67.32|61.64|78.4016|74.25|78.59|74.21|80.33|78.77|92.17|79.16|89.65|84.045|90.45|81.49|87.785|80.87|87|77.24|80.28|72.85|87.57|75.4114|84.615|74.51|94.63|79|87.11|67.9694|73.5491|62.5455|69.0795|57.2774|69.878|56.7126|60.5687|52.243|58.9231|51.6879|46.0985|39.0289|45.709|37.2274|51.7463|44.9591|49.3996|39.1457|43.4206|39.1262|53.6744|33.9652|46.2591|38.245|46.4003|35.2117|46.4003|42.2034|56.6931|41.8236|46.0887|47.1891|55.9433|50.1147|56.5081|51.167|68.1642|48.5378|51.2108|42.23|47.41|43.8|45.76|39.82|40.13|24.84|22|19.36|21.62|20.63|22.61|19.51|19.31|14.78|19.03|16.49|18.61|23.25|24.84|22.84|22.43|18.13|21.25|19.34|21.12|17.58|21.9|20.5|20.14|16.45|18.35|18.46|19.3|14.61|16.09|13.54|14.76|10.98|11.59|8.07|19.54|16.2|21.91|15.15|17.63|12.46|18.22|14.46|18.45|16.36|18.45|12.3|16.12|13.97|14.97|9.51|10.69|8.49|9.97|8.54|10.89|8.09|9.07|7.92|8.79|6.81|7.27|6.21|7.2|4.83|7.37|5.41|8.68|7|9.21|7.38|11.54|9.63|10.4|10.71|13.6|9.69|8.13|7.76|10.53|10.02|9.6|8.62|12.94|10.18|11.96|11.21|11.86|11.18|11.82|10.41|10.92|10.49|11.64|10.44|13.1|12.12|13.38|12.54|14.27|14.72|15.75|13.99|15.75|14.36|16.79|11.48|14.21|12.3|14.15|12.32|14.15|12.57|18.59|15.04|17.93|14.7|17.52|12.95|14.03|12.95|15.1|12.87|11.87|10.71|11.34|8.98|11.6|6.5|9.19|7.21|13.12|12.01|15|10.72|13.65|9.38|12.03|9.8|16.14|13.4|17.2|9.62|14.09|9.09|16.62|12.67|22.5|21.06
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|130|102.965|169|150.94|137.51|152.19|196.55|118.08|181.26|162.09|198.12|158.58|180.22|162.97|189.745|166.01|188.415|186.44|225.62|176.92|235.06|208.17|258.22|137.645|174.69|147.2167|192.55|163.01|203.73|169.39|206.05|172.18|265.78|261.8|269.09|251.69|300.23|257.41|306.98|257.97|322.27|297.69|293.9|250.22|258.24|195.85|207.89|187.52|192.97|164.29|215.1|178|206.75|173.0913|227.75|185.54|226.97|183.26|212.55|163.55|175.45|138|157.455|113.11|120.6662|112.61|121.03|122.14|107.6|92|99.33|85.54|109.94|75.13|90.36|85.6729|93.35|68.5|70.92|48.26|65.99|61.05|70.5|53.82|58.33|52.75|58.8|45.061|45.585|34.61|37.48|33.28|36.15|29.56|37.355|39.99|43.34|40.75|46.81|38.12|38.97|34.12|32.8|26.16|27.69|23.31|23.88|21.11|25.3|23.31|28.32|20.54|36|29.25|36.31|38.52|42.43|24.75|26.7|22.03|20.44|19.9|22.72|20.46|20.06|20.72|23.98|13.04|13.81|13.32|13.84|9.89|10.39|9.65|10.68|7.52|8.99|5.13|6.18|3.89|6.45|3.19|3.72|2.92|3.38|3.26|3.78|3.46|4.05|3.33|4.93|3.65|3.9|3.26|3.62|3.11|3.39|3.2|3.78|3.37|3.65|4.71|5.24|5.35|4.79|3.85|4.44|3.6|4.25|3.38|4.35|3.25|4.48|3.43|5.16|4.74|5.46|4.73|6|4.1|6.65|5.34|6.3|4.35|4.44|3.75|4.04|3.67|4.19|3.69|3.95|3.43|3.92|3.02|3.27|3.05|3.2|2.14|2.96|2.8|3.21|2.97|3.29|3.27|3.23|2.85|3.89|3.55|3.74|1.65|1.87|2.11|2.89|2.1|2.08|1.3|2.5|2.3|3.52|2.69|3.33|4.67|5.03|5.05|8.29|6.09|6.49|3.35|3.12|2.65|3.05|2.25|2.75|2.05|2.95|2.36|4.5|2.84|2.74|2.2|2.75|1.81|2.64|2.65|3.44|2.03|5.88|3.5|8.25|5.5|8.06|5.31
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|43.1|39.3|62.66|39.42|44.69|43.97|47.26|43.29|55.56|38.15|47.999|36.51|41.15|35.46|40.1|31.54|35.92|32.09|38.64|32.95|41.67|37.68|43.62|37.08|41.78|32.06|49.55|37.66|46.43|38.99|56.98|45.56|61.17|55.6018|65.42|56.72|67.1|71.95|78.99|68.85|73.58|69.3|71.18|60.82|65.87|57|62.98|53.84|55.47|42|52.71|45.92|56.94|45.58|54.82|39.82|48.2|34.815|37.53|34.69|45.18|38.15|48.85|38.21|44.16|34.88|39.41|30.25|26.425|19.95|27.39|17.1|37.065|18.46|23.9484|22.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH|126.78|102.58|164.22|95.11|124.01|105.8|111.63|79.84|87.82|59.74|74.63|61.85|67.31|61.25|69.9|54.5573|55.65|45.62|52.25|46.43|59.29|54.19|61.73|45.9701|60.25|53.035|65.95|57.94|66.76|59.1|71.72|62.29|74.44|67.67|72.65|68.64|77.89|73.91|78.77|58.64|63.6|57.65|62.24|55.5|61.87|54.89|61.86|57.04|57.919|55.55|58.25|45.53|49.41|47.6901|52.375|45.81|48.83|43.05|44.74|36.35|46.6307|42.19|48.63|45.11|52.87|47.601|53.94|39.56|39.085|29.29|39.75|19.46|46.92|37.2|41.79|30.06|36.43|29.13|34.23|23.06|28.94|25.85|32.18|28.35|32|30.56|36.49|30.12|33.82|29.21|34.2|31.16|34.32|30.86|36.65|28.73|30.18|25.92|28.42|25.83|27.42|25.22|23.2|15.3612|16.65|14.26|15.87|15.15|16.61|15.75|17.59|12.4|19.18|15.35|20.64|21.08|22.15|21.49|23.78|23.72|24.29|21.57|24.43|20.02|23.74|24.21|28.18|26.08|31.59|28.24|31.6|26.67|27.42|22.67|24.38|18.23|23.65|12.09|13.01|9.66|12.85|9.7|11.65|7.73|11.58|11.14|14.86|13.34|16.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|34.64|31.04|57.7735|66.18|78.76|60.26|82.65|80.62|111.35|76.98|87.55|60.68|74.9|68.43|75.92|58.43|68.54|54.93|71.5799|61.42|72.33|65.03|75.26|50.885|63.85|53.85|68.7|53.15|63.42|54.47|61.33|51.02|71.255|59.95|66.785|60|64.04|56.12|61.5199|44.355|49.73|46.76|46.4|40.85|45.58|34.01|39.1|35.17|38.49|35.12|38.99|36.68|42.075|34.79|42.33|33.78|39.43|27.32|28.8|24.23|26.58|19.75|23.12|18.745|20.45|18.05|21.38|13.485|14.99|10.61|15.21|8.17|21.67|17.04|20.4361|17.06|22.355|17.96|23.54|15.06|20.06|17.05|18.6|15.6|17|16.05|19.98|21.765|25.92|22.75|27.1|23.365|23.84|20.21|25.6|15.66|16.83|13.65|15.8|14.84|15.205|14.09|15.54|11.4|9.75|8.21|9.96|9.25|10.15|8.89|9.96|7.83|11.62|8.4|10.12|10.85|12.94|12.5|13.07|9.73|10.27|9.43|10.44|6.76|9.92|8.32|9.71|9.42|9.94|8.02|8.35|6.82|7.58|7.19|8.5|7.58|8.39|5.7|6.95|6.25|9.03|6.9|8|6.53|7.52|6.86|9.41|9.64|11.58|9.4|11.87|7.99|8.27|6.08|6.99|6.17|7.35|6.42|8.75|7.2|8.41|6.32|7.92|6.3|7.04|5.3|6.5|3.2|4.77|2.35|5.87|4.37|5.61|3.85|7.52|6.5|9.91|8.13|10.85|4.86|7.37|6.7|9.35|8.28|12.74|10.48|11.67|10.65|12|10.32|11.22|10.33|10.98|9.65|10.39|9.05|10.78|5.12|6|5.37|6.5|5.53|7.22|5.45|5.69|4.43|5.72|5.25|5.93|2.88|4.82|3.26|4.62|3.12|3.76|3.15|5.3|4.75|7.91|6.84|7.96|4.61|5.29|3.77|5.35|2.83|2.59||||||||||||||||||||||||
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|70.31|68.05|103.85|90.55|98.52|106.88|126.89|76.69|115.25|83.99|101.5|69.51|82.19|69.81|78.24|63.51|77.3|65.1|76.49|68.245|87.67|76.19|102.15|59.9134|78.92|65.12|95.19|89.3|99.5|85.25|111.62|93.82|131.88|117.195|133.31|126.15|134.8905|126.22|145.89|113.92|130.99|123.16|126.68|110.71|122.49|101.67|108.93|93.33|100.76|98.97|114.04|90.7|101.6699|81.2045|104.58|90|104.79|73.44|83.14|71.95|86.37|69.5|76.34|54.23|58.71|49.85|57.81|39.56|37.47|26.44|36.03|24.36|62.62|46.69|49.9236|40.46|40.41|35.41|48.53|23.295|34.9399|31.05|33.66|24.01|29.01|27.07|35.82|48.38|55.86|50.28|47.8|42|46.77|42.01|51.48|32.721|36.24|35.92|46.995|35.61|37.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|306.02|262.8341|384.04|187.19|266.64|257.41|269.15|200.181|239.41|226.62|250|205|223.05|218.38|241.29|254.01|261.47|232.46|247.0025|213.75|235.48|216.43|234.94|177.26|202.1|169.39|190.98|151.5301|182.64|166.58|184.55|151.51|178.08|150.11|167.185|154.58|172.91|162.51|173.81|155.53|161.87|139.835|151.67|137.59|148.67|127.03|140.31|134.47|146.04|142.58|158.1|132.21|147.6899|128.25|133.5|103.88|121.07|89.65|90.155|75.25|84.75|73.14|85.76|73.55|82.01|77.02|86.25|57.345|57.33|47.57|58.255|32.01|99.545|72.58|84.17|72.58|89.892|80.05|85|56.2|66.09|57.39|66.33|56.08|60.97|57.735|66.935|64.1|71.995|57.78|66.09|61.38|65.54|58.92|60.89|44.08|46.23|41.92|42.28|39.01|43.57|37.78|41.2|30.77|24.51|20.95|25.95|23.03|27.11|23.56|27.94|32.02|46.01|37.72|43.68|44.12|43.13|44.85|46.23|41.15|45.32|40.83|44.71|39.75|49.32|46.19|49.56|47.38|54.07|49.79|47.64|36.82|38.92|36.58|39.64|36.42|39.21|23.17|30.22|31.33|38.94|27.19|29.16|24.86|29.55|26.03|33.7|33.85|37.15|32.82|33.98|32.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||92.31|92.84|91.185|92.96|91.52|92.67|66.39|90.405|73.48|104.805|74.28|107.4|89.35|111.98|94.22|129.34|131.66|154.87|126.855|149.7|153.05|188.43|164.67|188.48|181.5|191.34|161.57|173.06|144.73|163.23|136.39|139.08|117.33|145.87|119.01|150.99|135.06|178.5|138.547|166.97|149.14|167|146.0001|160.42|116.3|142.33|129.33|138.8|103.45|106.02|94.2|84.815|61.63|81.5|55.5|92.99|69.11|81.82|75.5|87.07|63.765|59.85|28.89|32.82|28.09|35.46|30.865|37.8865|31.57|44.9|42.55|44.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00572|8280|/equities/las-vegas-sands|R1000GROWTH|32.77|30.18|45.37|36.62|43.19|45.4|53.79|44.84|60.47|54.76|60.3|45.87|49.37|45.56|48.32|36.79|37.27|34.66|43.46|37.4|40.33|35.01|39.1|30.14|36.5|32.42|40.6|31.2577|44.87|42.05|45.7|41.8|39.6|33.825|39.21|33.75|41.18|39.1|42.95|36.52|38.58|35.59|45.36|36.4199|41.269|45.7|51.2497|52.92|56.89|54.65|61.81|57.77|66.62|59.1331|60.58|47.4425|55.88|55.85|60.88|46.44|46.49|44.06|52.45|42.88|47.005|47.05|55.73|42.43|48.25|36.8|52.93|33.3|69.93|53.38|60.87|52.51|65.41|52.525|68.55|47.39|59.21|48.64|56.88|49.28|58.09|55.05|61.8|75.365|81|68.46|77|69.26|76.17|68.13|78.57|59.55|61.75|61.291|66.22|56.33|59.14|55.18|55.33|56.32|47.47|41.45|46.96|45.5|48.19|44.07|53.31|34.88|52.14|40|52.47|53|52.75|51.24|59.52|53.25|59.18|49.82|63.47|57.94|64.6|65.83|74.41|73.72|84.24|69.15|80|63.49|65.93|54.36|57.72|47.95|60.54|40.28|47.59|41.27|58.86|42.23|49.44|36.2|47.7|36.08|47.02|37.92|48.25|36.05|49.05|47.2|55.47|27.02|29.5|20.73|27.84|22.25|25.92|14.88|18.64|13.71|17.5|6.32|10.1|7.89|11.84|1.56|9.15|2.89|16.81|4.32|17.75|13|42.51|30.88|48.19|30.56|75.69|70|91.5|70.7|122.96|106.08|144.25|87.06|110|83.13|85.27|71.24|77.4|77.92|80.4|81.6|88.3|82.32|94.16|64.7|77.86|60.63|72.07|58|73.14|39.45|46.44|29.2|38.21|34.94|40.73|36.4|50|41.5|49.01||||||||||||||||||||||||||||||||||||||
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|33.61|30.36|53.5|28.69|40.03|40.225|43.68|25.73|34.49|17.84|17.99|11.065|15.47|13.705|15.76|11.12|15.3|12.3447|17.45|14.57|19.79|15.15|21.45|10.515|14.785|12.4|21.26|14.97|25.0091|16.56|23.71|17.41|28.55|27.32|33.93|27.475|37.71|39.97|49.12|47.82|51.89|50.95|61.68|50.72|54.72|42.21|49.596|44.65|56|39.93|58.32|60.77|73.33|54.35|61.8262|49.68|54.4454|40.81|45.5|34.9|52.52|47.101|41.294|30.82|43.75|35.45|40.8|23.5|17.68|11.37|13.89|10.9|18.36|9.92||9.76|9.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH|77.87|70.145|115.1|96.56|123.96|93.325|107.18|73.98|68.19|51.89|64.57|50.28|61.92|50.42|61.4|50.33|68.41|59.455|76.635|66.96|91.3|78.88|85.67|60.4596|74.48|55.52|94.13|66.39|90.105|72.2|95.44|75.78|124.25|112.31|130.68|108.37|177.16|168.04|175.662|139.455|165.68|157.8501|172.9|145.78|158.47|134.68|153.4997|133.66|137.14|97.89|121.89|104.5|122.47|114.14|170|147.02|176.49|100.13|112.27|100.5|127.9|100.9376|112.9|89.18|95.19|81.07|84.27|66.8|61.53|46.27|59.34|39.01|74.98|83.24|96.72|86.29|104.1|78.51|86.8138|60.78|83.8419|62.5|76.8|60.0101|70.66|58.5516|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|139.21|133.57|217.82|128.045|164.14|138.535|146.2|71.56|71.375|59.165|69.33|55.875|61.74|54.88|59.67|56.295|64.25|58.615|64.495|58.365|77.415|69.41|88.445|56.425|65.8173|52.47|77.965|71.165|76.485|63.925|82.835|69.8951|86.42|79.44|94.805|88.4175|111.66|99.5|105.57|82.475|97.545|89.635|94.5|78.375|83.625|75.505|83.24|75.01|86.065|83.22|93.56|81.77|88.94|60.005|65.7725|64.06|66.19|45.56|48.66|44.95|53.545|42.1235|44.895|40.26|43.485|38.895|43.465|31.3|27.095|18.27|23.65|13.005|37.5|31.875|34.8175|30.69|35.105|28.36|28.67|22.5|30.19|25.4|32.31|27.91|31.39|30.02|34.27|29.82|31.24|24.7|28.19|25.43|27.2|24|27.89|21.34|23.98|23.34|24.28|24.45|27.43|26.62|25.3|22.99|27.24|24.1|27.38|24.97|27.77|23.83|30.51|23.66|37.95|37.05|44.69|41.16|40.5|39.31|40.88|38.24|38.69|35.37|37.24|31.19|34.78|33.83|35.17|30.64|34.02|26.23|29.7|26.03|29.34|27.88|30.36|26.34|28.52|21.32|22.8|16.68|19.18|17.46|20.04|14.27|16.89|14.62|19.57|17.2|22|17.34|19.33|16.45|18.41|12.29|14.09|11.67|13.7|12.8|15.62|9.21|10.46|9.24|10.95|5.09|7.04|5.69|7.46|3.67|4.54|2.17|4.91|3.63|7.26|5.93|9.63|8.56|9.25|8.88|13.66|11.05|13.8|10.22|15.38|13.52|16.84|14.21|16.68|14.76|18.12|15.55|17|16.2|17.19|16.85|17.14|16.44|18.16|15.57|17.14|17.28|18.89|18.28|22.22|21.23|21.93|17.71|19.74|18.75|22.25|16.75|17.73|16.72|17.84|18.43|19.12|14.72|16.43|14.24|17.3|15.8|16.79|16.82|18.64|13.18|15.56|13.35|15.15|10.07|13|12.93|14.06|10.21|13.32|9.94|16.59|14.18|12.45|10.74|10.89|6.02|7.38|5.46|9.93|8.27|9.2|6.21|7.05|4.14|5.61|3.88|9.78|9.62
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|113.68|101.26|120.435|138.72|159.81|138.92|146.705|114.69|125.19|90.33|97.99|102.58|106.48|104.81|109.355|104.57|110.0704|92.84|98.5|91.295|98.35|94.9158|99.22|79.85|87.71|76.6|90.065|82.08|86.93|69.68|78.64|73.32|91|79.84|88.17|83.84|89.23|86.63|88.55|78.45|81.03|77.79|83.91|79.55|81.9|87.18|89.88|86.49|88.66|80.56|85.73|77.94|81.11|75.66|83|84.8901|96.03|86.85|88.92|74.32|82.77|82.52|89.445|74.49|81.07|74.95|82.22|68.3413|77.48|66.53|70.06|57.31|78.24|69.34|76.78|66.75|69.25|62.78|60.27|43.24|52.19|50.66|51.49|47.215|49.39|47.135|52.56|42.91|45.615|37.64|39.78|37.48|38.65|35.21|40.13|33.47|34.455|32.55|32.96|35.53|36.11|34.32|36.75|29.9|31.5|27.47|29.21|28.19|29.68|27.21|28.53|28.87|29.97|25.13|27.82|25.1|28.69|28.4|30.54|28.47|27.16|24.86|27.82|24.33|24.51|20.56|20.4|20.22|21.8|16.18|17.36|15.4|16.96|17.14|19.05|14.15|16.03|11.46|11.7|12.57|15.11|11.64|14.01|11.9|14.51|12.83|16.58|14.88|16.76|15.06|16.47|15.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00582|31033|/equities/five-below-inc|R1000GROWTH|67.51|54.61|94.91|64.87|103.07|148.68|209.79|168.12|209.115|194.62|202.73|165.02|184.99|176.18|188.6734|140.73|152.13|130.37|148.79|130.43|146.06|125.82|149.89|115.19|137.585|111.64|176.15|147.73|168.04|147.14|173.98|151.01|214.5|174.06|207|187.23|220.14|205.69|212.3378|165.25|197.89|184.8033|219.22|215.71|225.5|176.6901|194.06|181.03|191.77|176.95|203.6938|186.9|205.28|172.77|198.095|174.73|191.47|146.06|159.59|130.59|140.09|124.851|129.79|102.26|111.78|104.6841|118.95|81.11|86.89|59.3|81.4222|47.53|118.44|121.92|137.965|102.6348|126.71|117.05|148.215|86.57|111.77|100.2833|125.75|110.228|120.41|111.46|131.47|97.4|103.99|69.9|70.09|66.03|68.38|60.001|68|47.15|51.52|47.55|49.1|50.45|52.63|44.28|40.42|35.03|51.37|43.69|46.86|43.962|45.54|36.852|42.88|31.97|35.266|33.82|38.65|38.18|34.89|28.51|32.75|32.64|41.61|37.26|46.95|38.29|43.36|35.14|36.48|36.63|43.47|33.94|43.81|43.26|49.2|36.4|41.59|35.43|39.9|27.8|36.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00583|958827|/equities/novocure-ltd|R1000GROWTH|15.58|14.81|22.56|18.49|19.37|11.89|16.89|12.37|35.1|65.05|94.55|72.35|81.76|72.81|83.78|68.7216|71.64|72.83|86.3|72.77|90.98|77.45|86.12|56.39|85.53|64.22|87.71|61.13|83.3|61.95|74.15|59.57|81.41|79.41|94|81.3804|104.2191|102.16|111.11|108.31|126.66|125.28|141.75|128.13|152.1|180|195.78|214.02|218.48|171.21|205.9499|119.6|146.78|117.49|192.9|154.5|175|119.16|131.98|114.28|140.89|100.1301|85.1|57.325|63.8|61.33|70.115|58.28|72.595|62.8|69.16|54.72|96.8|71.6|85.9275|80.46|80.09|51.55|48.915|28.8306|36.5394|26.02|34.65|30.13|48.37|42.29|52.35|29.81|32.025|19.55|22.95|19.238|22.15|19.7|24|18.45|20.255|17.2|17.9|11.05|12.5|10.3|8.2|5.95|12.1|9.87|12.08|10.59|13.5|11.38|15.24|13.52|26.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|161.13|142.07|389.2|233.4|295.76|238.28|311.6|212.08|406.38|255.82|330.99|246.72|266.89|251.5|292.63|229|258.7899|231.8801|268.39|239.23|289.0699|241.5|338.61|227.26|313.99|258.02|390.85|320.81|412.7199|346.07|417.44|362|556.59|522.91|658.51|525.0101|645.195|626|689.805|620|708.58|655.9601|730.5282|664.76|744.56|640.8867|720.45|639|719.7699|616.81|710.7699|480.8875|518.96|411.88|509.08|452.5|517.41|400.96|439.7599|330.64|404.77|341.0546|345.46|246.5|265.83|229|257.31|138.42|138.82|84.61|115.4609|74.3|256.2748|170.36|174.41|131.92|130.98|84.35|109.975|107.26|148.54|104.15|132.52|105.66|129.97|106.01|142.6|139.5|164.49|85|79.64|76.63|93.34|82.98|105.46|44.96|59.61|61.83|60.86|56.37|60.109|46.54|32.95|27.82|31.15|25.1|28.24|24.75|36.65|30.83|45.31|56.9|106.49|86|102.74|95.8|92.83|86.71|88.88|86.05|98.49|93|86.36|69.8|81.07|80.54|88.54|64.98|76.1|54.61|68.81|58.21|70.5|68.45|69.47|68.57|57.36|31.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|152.15|133.7|184.5099|101.61|114.25|133.64|135.67|78.69|124.63|170.13|173.43|138.51|150.87|136.82|149.27|122.3136|140.24|125.34|148.97|138.3|157.69|140.91|172.74|120.72|144.37|133.23|159.63|134.91|161.7999|147.13|225.87|198.24|291.15|273.84|288.43|272.45|305|278.08|296.32|263.87|282.36|269.67|282.66|263.44|278.5|258.1575|266.5|220.69|222.12|211.34|237.48|217.6501|236.92|221.39|278.33|243.45|265|242.06|255.72|218.225|244.19|214.45|232.9699|212.58|232.78|215|227.79|237.575|208.59|173.15|182|143.9|186.91|142.71|158.88|144.85|160.13|128.36|139.17|98.23|112.89|101.0762|121.13|108.2|120.83|114|124|96.6201|102.08|83.16|90.09|81.56|86.88|80.69|91.83|81.41|87.4|88.75|94.08|82.71|88.6462|92.515|93.49|53.78|53.97|49.65|52.45|50.24|53.55|46.9|43.52|35.91|43.76|35.33|44.29|37.72|36.24|29.92|31.38|25.12|27.15|23.73|26.46|21.05|22.08|19.3|24.59|25.8|28.64|27.25|30|25.93|27.17|24.72|25.94|21.09|22.4|20.49|24.11|18.28|24.28|17.62|23.04|20.22|25.02|22.41|31.16|28.14|35.15|29.94|31|30.77|30.74|22.08|24.96|23.03|25.36|21.1|24.84|26|30.17|26.19|29.2|21.83|26.46|24.35|30.22|21|29.79|21.7|32.98|24.16|35.39|25.37|40.97|35.2|41.31|34.4|34.5|26.74|37.61|29.77|41.99|29.96|35.67|19.55|21.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH|559.53|469.2434|715.99|279.02|326.32|291.35|313.5|199.29|186.15|212.74|200.69|165.5|175.735|168.3|190.475|140.64|142.18|115.03|128.7899|109.469|125.4|114.582|133.26|83.79|105.29|93|140.33|117.78|146.505|117.05|144.585|124.66|157.5|144.93|155.785|149.38|186.84|168.23|188.8|161.8545|180.2|168.76|194|180.29|194.14|169.48|185.2873|151.1|157.79|123.0201|152.53|127.25|159.0212|128.0101|198.88|160.2959|171.73|116.62|128.385|98.01|109.735|80.54|88.74|92.41|97.7422|88.6901|104.9|73.62|77.54|60.55|77.86|50.051|90.1|51.8848|65.66|56.11|70.55|64.7|66.11|39.43|46.045|43.7|61.94|54.81|62.73|56.08|74.14|61.75|66.42|38.83|40.491|27.19|28.94|24.501|27.74|21.4001|26.31|23.7739|27|24.08|28.17|22.02|26.24|21.93|28.71|22.53|24.08|22.2|23.77|19.34|19.1|13.56|24.19|18.05|24.41|31.11|33|21.39|27.93|25.66|27.18|22.55|25.02|13.4|18.65|11.28|11.75|16.16|19.17|15.76|16.15|13.85|15.22|11.05|9.05|8.43|9.65|7.5|5.77|5.06|4.43|5.54|5.02|4.04|4.6|3.55|4.32|4.15|4.47|3.72|4.34|4|4.2|3.52|4.18|3.55|4.24|4.07|5.63|5.33|6.69|3.94|4.67|4.16|4.66|4.11|5.06|3.11|5.75|2.54|5.39|3.97|5.63|3.75|7.5|5.61|6.58|4.99|7.73|9.32|11.96|8.16|15.91|12.61|19.1|11.75|16.35|13.07|17.65|12.77|13.63|10.09|11.22|7.72|7.94|7.66|9.27|7.32|8.48|7.28|9.88|9.1|10.83|6.75|7.5|5.31|8.42|8.34|9.95|7.33|14.89|15.57|33.45|20|19.69|12.8|21.33|13.8|25.68|14.5|12.23|4.87|5.32|1.98|2.7|1.44|0.98|0.32|0.36|0.33|0.36|0.28|0.59|0.42|1.57|1.23|1.58|1.27|1.15|0.75|0.95|0.55|0.52|0.49|||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|||266.17|171.2502|203.8|195.05|208.445|176.06|224.77|211.115|214.005|196.87|223.37|216.745|243.605|228.125|260.98|238.91|263.59|219.75|229.59|204.37|229.6|176.765|203.75|163.77|167.96|135.4801|154.43|139.98|152.31|139.23|154.12|146.245|153.38|143.195|156.17|147.7125|161.69|122.93|126.25|122.38|132.592|124.52|150.68|140.97|147.01|135.82|139.895|124.62|132.385|141.08|152.36|144.96|162.56|130.47|147.53|119.02|125.59|108.15|135.89|120.644|132.925|99.41|104.89|97.3|111.65|91.15|101.18|86.18|98.88|75|129.87|118.28|132.92|121.43|138.18|110.5637|123.11|75.01|88.96|74.84|87.85|80.24|104.78|99.7472|118.86|90.54|99.86|76.26|83.03|75.6|78.9516|69.45|84.4|58.26|61.392|54.44|56.6253|57.035|59.07|57.94|59.61|47.94|42.66|37.39|40.32|38.72|40.33|36.25|37.78|32.19|42.87|36.22|39.64|43.18|44.7|35.9|39.91|34.85|37.42|32.06|37.77|33.39|39.91|42.67|45.47|38.35|43.47|42.86|42.37|33.54|35.32|33.31|33.05|28.35|31.25|25.4|26.3|20.14|21.06|15.81|18.47|14.37|17.89|12.73|16.47|14.7|15.9|14.02|16.13|12.22|13.27|9.14|11.26|10.64|11.91|10.77|11.25|9|10.05|9.97|10.7|8.75|9.6|6.8|8.7|5.5|8.25|6.1|8|5.95|9.65|8.5|13.1|11.58|15.1|12.29|14|10.75|14.61|11.57|17.91|15.97|16.24|10.81|12.08|11.73|14.36|13.62|14.75|15.03|15.48|11.55|12.19|11.42|13.04|10.9|13.49|10.42|12.15|10.81|14.8|7.82|7.76|5.77|5.48|4.88|5.49|4.58|6.05|5.1|6.8|5.5|7.78|4.7|6.59|5.5|9.45|7.56|10.58|6.75|8.77|3.89|4.23|2.27|5.26|2.28|3.56|2.76|3.65|0.59|4.2|3.51|12.05|10.72|23.43|14.95|18.6|12.21|13.59|8.78|21.99|19|28.2|18.38|41.25|25.44|41.62|30|54.38|27.62
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|141.24|110.6301|189.25|128|149.46|127.721|135.21|99.27|103.41|74.07|87.5|66.04|75.46|68.11|78.72|75.44|77.115|58.6|68.8562|61.59|79.5|70.57|78.55|53.15|73.75|65.04|83.48|69.35|82.75|70.36|80.9|69.21|81.47|72.835|83.13|79|89.25|84.865|87.33|72.931|77.4123|75.23|79.58|70.15|74.69|60.84|65.26|56.67|59.52|50.79|53.99|52.84|55.96|47.77|53.35|44.43|46.8|44.17|46.35|40.56|44.88|38.38|41|37.43|40.895|36.56|40.52|31.93|35.09|28.5|31.75|22.09|41.76|25.68|30.71|26.53|29.4|25.27|25.1|16.185|23.1|21.49|22.44|18.82|21.105|20.51|23.5|20.55|22.1|20.9|22.25|24|24.21|20.65|25.2363|17.55|18.45|17.9|18.15|17.5|18.95|18.75|23.25|14.75|15.55|12.08|14.2|13.2|14.76|13.34|15.96|11|16.47|15.12|18.8|18.35|19.85|19|20.48|18.15|17.35|16.25|16.88|16|17.95|17.3|20.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|1908.6899|1585.1801|1800.29|1544.99|1635.6801|1121.88|1331.97|811.99|892.03|683.33|698.99|579.61|638.87|595.05|637.69|427.72|485.43|389.835|443.98|410.8|466.43|437.14|502.96|371.52|421.47|357.6|480.99|460.11|502.715|435.42|506.435|413.92|449.83|408.73|415.39|343.6|359.62|370.52|403.75|392.06|418.075|416.865|473.44|440.54|484.13|516.401|530.01|488.23|505.52|460.64|525.66|459.6685|493.87|423.2301|480.78|436.655|509.45|466.69|475.9|380.0001|449.33|405.43|452.74|397.68|434.63|403.4|429.5873|337.04|320.8|259.3682|306.04|177.65|436.69|297.78|370.02|335.3|354.1953|285.77|285.48|170.26|202.23|174.66|201.37|185.2348|214.44|202.26|240.01|187.29|201.325|162.58|179.2106|167.06|176.46|153.61|170.99|137.45|141.25|136.6|136.91|131.37|138.13|125.99|133.14|113.58|119.15|105.69|113.5|108.35|115.87|103.5|109.25|80.2|94|77.57|91.08|89.61|89.02|82.55|85.81|72.37|74.39|66.94|73.9|53.09|60.53|54.38|63.76|51.21|56.53|50.75|63.3|54.94|54.9|50|53.81|44.05|50.82|40.47|45.87|38.02|44.47|32.67|29.47|20.05|26.49|23.97|30.72|27.96|30.06|26.93|28.58|22.95|26|21.86|24.53|21.24|25.04|20.37|25.98|19.82|22.93|18.18|22.78|13.81|18.37|15.79|17.72|9.76|17.32|10.35|16.04|12.57|18.13|13.75|26|23.24|23.52|18.87|25.95|20.7|25.99|21.19|36.39|36.68|37.25|35.33|38.2|37.95|39.83|36.72|37.29|36.82|38.08|37.45|38.96|38.36|40.39|34.63|36.34|34.08|36.78|34.81|38.92|43.78|48.47|40.89|42.77|38.94|38.63|33.44|34.35|34.06|36.94|28.6|30.28|25.9|34.09|33.3|37.26|36.1|40.04|34.2|36.96|38.83|40.1|36.53|36.2|28.77|30.43|27.63|29.57|19.6|26.38|19.43|26.62|25.02|29.31|26.13|29.33|20.44|23.36|19.27|28.05|27.69|22.87|15.54|18.67|12.65|12.91|11.7|13.89|13.76
00597|100228|/equities/paylocity-holdng|R1000GROWTH|183.98|165.28|218.165|148.72|152.12|155.82|172.01|171.19|230.52|169.65|234.42|188.715|222|196.525|225.57|195.88|232.3299|212.49|269.34|232.47|262.145|231.65|274.17|152.01|188.3|156.1|212.955|180.63|216.05|185.21|218.245|179.65|236.7895|219.06|257.04|241.07|274.565|259.27|314.495|270.59|295.9|266.5979|275.445|242.88|256.47|186.8|195.99|171.93|176.62|154.26|195.55|166.1|192.485|163.3|207.93|180.4|203.73|179.76|209.59|181.2057|196.32|139.31|152.42|137.7705|147.82|123.2509|138.975|105.49|102.32|73.065|97.8|66.98|150.73|94.22|107.61|90.0474|107.945|87.39|99.8|53.46|68.51|56.5771|65.975|60.655|70.22|63.51|88.4703|57.02|63.21|47.291|57.16|45.72|46.66|41.15|51.33|44.72|46.98|43.52|49.22|43.641|45.24|37.66|36.97|32.54|45.29|38.36|42.93|39.21|41.5|34.25|40.6|30.42|44.19|29.02|35.67|34|34.04|27.92|30.8|22.51|26.5|24.41|29.43|20.18|22.93|18.5|21.32|18.28|25.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00598|1096128|/equities/guardant-health|R1000GROWTH|44.97|37.15|49.9|28.212|34.075|15.81|20.33|24.88|39.375|24.21|31.77|27.85|50.11|46.19|54.15|40.335|49.39|47.5|62.75|47.805|61.67|50.56|56.85|34.1|44|31.81|73.12|46.8701|69.05|56.81|73.62|59.57|102.85|95.61|98.75|87|111.48|101.83|121.26|102.57|128.29|126.4|133.82|96.66|116.3699|113.265|126.43|114.73|122.25|108.03|160.525|129.47|150.395|121.78|180.83|142.15|168.52|102.5105|122.31|101.59|110.2|100.67|98.88|77.57|87.1786|75.49|84|85.6|73.5|59.145|71.965|55.9|89.74|58.84|82.56|85.29|98|76.57|69.45|32.33|49.55|31.06|40.98|31.01|44.25|28.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|137.64|114|162.84|179.61|214.5|198.735|191.38|157.9215|150.4999|135.29|149.37|129.67|139.94|129.49|149.81|151.62|158.63|136.03|144.08|110.97|141.13|129.06|131.59|117.4945|156.9312|122.5359|137.5229|115.2459|137.108|118.8417|130.942|105.3808|120.3181|91.6884|112.7705|96.0306|110.9003|101.965|112.3068|95.5772|95.4902|74.5028|75.4581|63.6187|77.0599|68.8483|88.1741|81.1899|88.8804|72.4668|83.0811|67.0921|81.4504|67.4395|69.6203|54.162|61.7464|33.4833|33.0297|22.8015|31.2543|27.8287|38.7905|38.1343|45.9793|41.6467|57.7901|34.5544|35.886|21.2286|25.8796|14.0398|78.7293|77.9188|97.9412|83.6408|102.7659|91.1384|104.5124|82.203|111.9038|99.8807|115.3583|102.2159|126.7349|117.6066|125.1428|116.2364|115.5802|110.9148|125.4535|119.6523|123.5989|101.9514|129.8046|83.3996|93.2805|79.8679|85.8312|99.0738|101.6268|101.4206|104.2779|88.74|90.97|82.8|91.97|86.31|96.01|83.89|84.51|56.59|79.32|60.28|73.63|67.56|81.7|67.52|76.06|66.6|62.31|51.69|63.11|56.34|79.78|74.87|89.87|64.05|70.989|49.543|53.8|43.02|46.51|39.17|43.52|30.755|34.84|15.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||141.99|161.09|117.15|121.95|119.63|125.72|117.84|122.37|108.97|113.18|103.55|113.54|106.25|119.4|114.07|123.25|114.75|132.15|91.53|120.08|107.57|120.715|111.5|131.93|120.45|124.65|113.4|119.665|113.87|123.21|123.7601|136.27|120.678|125.1074|112.0241|123.5243|124.5989|130.0126|121.2768|130.5048|125.78|135.1229|128.1178|135.856|117.0852|123.6473|111.4336|120.6041|108.7295|111.491|115.4693|119.9397|104.1003|129.176|112.6886|123.2371|119.9725|132.8434|108.6118|125.657|105.6507|114.124|92.0768|104.8837|70.5431|133.8433|121.7771|128.2362|124.8367|150.5194|136.4353|168.5161|96.6999|115.0845|100.291|103.3437|90.3901|102.0422|95.9708|110.7098|96.952|104.3931|80.1415|87.0579|77.2046|86.4582|73.9065|112.4338|65.0958|63.8488|58.3974|62.2475|62.2066|79.06|75.4|75.89|63.71|59.72|45.79|51.67|49.61|54.25|47.82|49.52|38.49|49.84|63.17|74.59|66.88|73.42|66.77|71.13|63.28|70.26|63.01|73.3|72.32|80.87|81.42|82.54|82.14|93.78|72.17|74.91|63.92|75.26|68.87|69.5|53.88|65.56|69.5|85.58|72.41|95.69|74.23|83.45|64.38|79.38|65.63|92.57|73.74|80.07|61.51|76.16|65.79|66.83|63.22|68.27|50.82|60.73|54.35|52.25|35.52|39.18|31.32|37.84|21.39|27.41|22.01|24.09|16.21|22.6|14.33|27.21|17.54|21.18|15.37|26.11|18.83|33.28|30.34|59.51|34.4|68.95|60.23|85.35|58.98|95.43|39.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||172.85|174.35|173.21|189.99|134.99|135.69|119.31|126.98|115.09|122.46|125.13|133.6|111.75|126.56|129.84|142|119.2|135.58|112.845|133.24|107.9|122.985|103|124.01|103.39|98.54|92|110.49|90.525|97.25|95.79|100.6415|80.0975|87.98|66.44|95.89|38.15|46.99|40.16|43.26|38.64|42.08|40.84|56.91|47.79|59.08|47.62|52.92|47.44|59.59|32.53|36.33|36.04|45.75|39.51|43.53|37.02|45.13|32.46|37.96|30.4|34.91|25.48|31.6|26|32.57|24.77|34.13|31.55|35.7|33.7|37.67|29.41|32.48|30.14|39.61|20|33.29|28.59|33.65|39.65|41.61|35.7|40.51|37.18|38.5|27.64|25.95|28.17|28.85|34.87|42.24|42.62|40.02|19.21|20.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|108.99|99.84|133.01|109.71|123.25|108.8|118.74|79.94|100.09|96.91|109.3|90.83|101.5649|92.2438|101.4752|87.1496|93.2607|80.8492|88.4605|81.3376|99.4116|91.7653|106.4697|83.7003|98.4047|93.1311|118.7914|106.4398|111.6436|105.6323|111.3844|103.0204|123.9355|110.9358|115.8707|105.6375|115.1263|116.2975|122.9972|112.3174|117.965|106.1734|115.6722|105.9849|109.429|97.0817|107.9402|100.4166|107.1461|98.64|105.3298|88.8435|99.6325|84.4327|85.9353|77.4787|84.7144|74.7095|91.2554|59.3349|69.975|62.65|70.3423|63.1497|73.7269|65.4072|79.2058|55.712|53.0917|35.8113|59.176|35.8907|96.099|79.9452|79.4043|74.8286|80.0494|76.3671|82.8881|64.5557|75.8906|72.4911|80.3277|72.4522|75.469|70.7497|79.0582|67.1057|73.0795|61.092|68.2457|64.9252|71.7453|64.9352|73.5673|63.4019|68.5394|71.9146|75.5586|68.7684|71.6159|71.7354|77.4204|59.72|69.35|60.94|64.3|62.64|65.28|61.66|62.54|53.11|58.93|51.03|58.3|57.39|61.73|56.96|59.12|55.7|55.14|52.4|53.87|43.39|51.79|49.34|53.34|49.17|52.46|46.92|52.33|45.64|46.98|41.93|44.9|41.3|49.57|39.59|33.25|23.37|32.85|21.77|23.17|16.5|21.55|18.24|27.39|26.6|33.36|34.67|41.88|35.79|34.9|25.67|31.88|23.83|28.28|25.66|38.68|26.58|32.07|23.89|30.68|14.27|18.48|17.47|22.98|5.35|16.76|8.69|16.89|11.06|24.34|20.8|38.48|33.14|38.39|30.7|41.48|32.56|44.35|39.07|51.67|47.84|56.52|49|62.48|57.61|62.43|61.5|64.62|63.85|66.37|62.58|64.45|62.41|71.14|49.61|54.44|49.9|56.01|53.63|59.83|45.83|46.18|42.8|43|39.24|44.29|37.5|40.21|42.16|42.96|39.58|42.77|38.62|44.31|38.83|41.51|38.12|38.49|33.24|35.98|28.96|33.03|29.56|37.09|27.65|36.44|33|35.05|27.55|34.82|25.48|44.09|39.88|43.5|37.95|42.72|30.7|34.95|26.8|45.7|43.75|43.75|32.12|48.12|39.5|48.56|36|48.5|44.81
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|148.08|125.38|180.41|92.14|114.87|83.13|91.9799|37.875|52.55|52.65|46.43|40.55|43.82|37.685|42.18|43.61|47.8967|38.09|48.26|42.52|53.58|46.68|56.91|30.46|41.34|33.295|43.07|28.92|68.16|57.1892|74.7|58.02|92.065|90.08|98.7|85.76|103.94|106.73|121|105.01|118.1583|116.1|124.27|97.72|118.48|102.83|123.1|98.17|107.06|84.01|112.48|90.41|111.19|92.94|125.73|98.7032|127.19|79.78|85.4382|65.6101|75|58.7|65.52|45.11|48.265|39.905|43.76|43.16|35.13|24.915|26.99|16.87|38.71|33.1174|33.07|25.77|27.33|21.65|20.12|12.02|18.55|14.63|22.15|19.28|22.09|20.05|24.72|15.98|14.99|8.6|10.89|8.84|9.73|8.81|11.98|10.98|10.83|10.61|10.91|10.15|11.2356|7.35|10.15|7.88|13.21|11.02|13.74|11.37|12.74|10.86|10.77|7.82|9.17|13.47|17.44|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|36.28|35.0023|54.48|58.75|66.52|77.12|94.23|56.46|73.28|71.345|75.94|62.71|68.63|64.46|68.75|57.865|62.32|52.22|58.04|48.42|59.42|54.785|62.3|58.45|64.79|58.67|68.67|61.42|71.62|65.525|68.37|62.2132|83.69|76.46|82.94|77.91|87.22|80.57|83.875|75.7572|84.25|81.12|92.049|81.49|83.54|77.13|81|72.02|73.77|66.31|71.28|60|63.63|56.93|66.37|55.94|61.26|48.3|49.2936|40.79|44.065|37.27|43.25|38.03|41.11|39.53|44.13|37.1257|37.81|30.78|40.72|31.32|50.25|42.1|44.6091|39.53|49.41|40.11|44.47|26.1|33.93|30.91|34.93|30.08|32.5|30.71|35.58|28.91|32.56|28.84|31.12|29.0018|32.15|30.18|35.79|27.58|27.95|28.5257|30.02|25.76|25.98|21.83|24.9|20.06|25.05|21.76|24.65|23.77|26.76|25.71|29.25|21.72|21.24|17.83|20.57|20.02|22.32|18.54|19.32|18.68|20.23|17.88|19.95|18.33|20.41|20.02|24.5|20.71|23.68|19.85|20.22|19.28|21.11|19.73|20.39|15.7|17.85|13.01|13.52|14.19|16.41|11.48|15.7|12.15|14.58|12.28|20.64|17.84|20.03|17.88|19.14|15.24|15.39|12.02|14|11.39|13.99|11.73|15.83|12.1|13.85|10.73|11.53|7.96|8.37|6.53|7.75|3.47|4.43|3.07|6.27|3.4|10.81|8.15|15.88|13.22|15.95|11.64|12.35|13.51|10.91|10.68|12.6|8.73|9.09|7.03|7.93|7.44|8.89|8.56|9.43|8.51|8.99|9.19|9.92|8.55|9.64|5.3|5.69|4.82|6.26|5.01|5.86|4.75|5|4.26|4.67|4.17|4.24|3.2|4|3.4|4.66|3.09|3.63|3.46|4.88|4.83|5.39|4.35|6.2|4.57|5.15|4.2|5.28|4.8|5.23|2.59|5.1|4.66|5.71|4.25|4.57|3.44|8.6|6.8|12.19|10.15|18.25|21.94|21.23|12.05|19.47|10.38|24.5|8.31|27.25|19.12|42.25|29.06|51.38|19.19
00607|1096134|/equities/yeti-holdings|R1000GROWTH|27.86|26.6601|38.58|36.39|41.275|36.62|39.02|39.77|42.85|36.64|47.27|39.73|48.44|42.2|47.87|29.78|33.27|28.75|31.99|27.86|39.89|34.41|47.7|40.38|47.92|43.47|65.46|54.76|64.6199|54|68.75|59.24|83|77.51|94.4|84.66|103.96|94.9517|108.82|82.44|95.425|94.33|103.24|94.15|103.27|84|96.62|85.0799|95.76|78.64|90.54|65.25|75.8|60.75|75.18|65.501|72.79|55.8027|59.75|48.6503|53.8|43.09|54|41.17|44.6|33.68|38.97|24.63|26.28|16.41|22.67|15.6363|33.1|27.7895|31.81|27.71|38.11|23.11|36.6|12.4|17.4|16.57|17.44|14.6234|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||62.8|65.85|64.06|65.26|41.847|54.02|40.2|48.505|42.11|46.095|43.15|47.525|39.92|56.83|59.75|66.12|58.23|65.02|63.72|70.25|57.91|58.96|51.8|55.81|50.88|53.31|51.31|59.9|50.52|60.75|53.55|86.17|61.05|73.04|61.28|64.46|54.3862|64.3599|56.41|63.49|42.42|48.67|43.81|48.31|39.16|38.42|26.04|36.46|26.1|63.69|47.53|52|52.29|60.36|40.26|39.88|23.65|29.7|20.6|27.3|20.3697|26.969|21.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|78.58|72.06|87.89|78.11|84.95|87.79|94.57|69.78|80.08|66.95|71.34|65.2901|70.7299|66.56|70.72|66.66|69.605|58.175|63.7|59.59|67.23|62.97|71.235|56.48|64.22|58.505|71.89|66.94|72.49|68.28|75.45|68.85|80.92|74.67|80|71.66|78.32|77.94|78.59|69|73.79|73.19|79.399|76|78.74|74.84|77.73|70.61|75.34|74.4|78.815|68.04|71.5|64.34|72.3587|68.143|76.98|67.32|69.91|60.65|66.1393|58.78|60.18|46.86|48.655|47.41|53.88|41.79|48|44.8|47|39.17|56.985|43.52|47.21|44.92|51.37|47.05|52.43|38.59|45.1099|42.35|43.99|39.01|40.62|39.26|48.33|44.47|48.21|44.14|47.07|42.97|45.2|40.22|49.6879|37.3258|38.6566|35.9166|38.2163|36.0133|36.9816|30.8033|31.4133|24.4666|26.8266|24.8833|27.5133|25.9233|27.44|25.82|28.87|21.02|25.69|21.15|24.25|22.84|24.83|24.24|25.67|23.34|27.38|25.16|27.1|22.46|25.45|24.27|26.41|23.9|25.71|21.73|26.1|24.31|24.86|23.1|24.9|20.09|21.18|15.17|17.51|15.27|18.11|12.67|14.89|10.67|13.6|11.64|16.99|15.77|16.7|13.43|14.4|11.74|12|9.02|10.87|9.11|10.6|9.58|11.81|8.61|10.49|8.93|10.7|6.86|7.91|7.33|8.31|4.72|8.81|5.77|8.58|6.96|10.98|8.42|12.97|11.59|12.81|12.33|13.89|11.22|11.78|10.27|13.37|12.05|13.65|13|15.53|13.2|13.28|13.17|13.79|13.07|13.51|12.83|13.2|12.87|14.1|12.39|15.44|14.12|15.99|14.15|16.28|12.06|12.45|10.97|12.38|11.87|12.82|11.77|13.32|11.21|12.56|11.17|12.17|9.91|10.09|8.88|9.97|8.82|9.4|8.13|8.62|8.26|8.78|7.72|7.09|5.66|6.62|6.17|6.73|5.12|5.89|4.92|6.78|6.36|6.19|5.94|5.9|4.59|4.56|4.13|5.1|4.74|4.52|3.44|3.89|3.78|3.44|2.98|3.51|3.28
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||43.995|48.81|36.27|42.41|37.505|44.57|39.2|46.55|38.09|42.94|34.9|38.51|26.06|36.17|30.96|38.38|31.48|40.31|31.91|38.23|27.05|39.95|34.65|57.695|41.645|54.96|46.61|64.08|53.36|77.75|70.83|77.07|58|65.62|68.18|71.48|63.9|75.51|70.77|85.65|66.73|72.65|68.91|76.06|61.79|65|51.11|59.67|60.6|71.85|60.69|84.17|63.51|73.7|50.285|57.75|48.82|56.34|45|60.7999|48.9|54.68|45.42|46.67|50.13|51.38|37.91|47.63|30.91|51.55|38.13|41.9|46.12|55.33|37.67|42.48|22.01|28.25|20.34|26.1539|22.16|27.69|22.75|33.25|23.13|30.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|73.21|53.6|113.37|62.4|91.0737|74.57|76.28|34.6|36.595|14.06|16.2916|12.33|14.495|13.49|14.92|13.64|15.74|10.21|12.32|9.48|13.52|11.015|13.68|8.915|11.49|10.6|15.195|10.955|13.39|10.75|21.58|19.11|25.17|23.33|27.04|24.64|27.33|26.37|27.67|22.41|24.62|23.09|28.8|26.55|27.67|26.04|27.635|25.69|26.55|21.73|23.14|18.53|21.3|18.96|21.81|19.37|21.49|17.94|18.2|17.32|18.6439|16.29|16.69|12.11|14.01|13.76|15.05|10.75|10.6|7.66|9.15|4.75|13.5|10.22|10.24|10.1|10.27|10.07|10.15|9.73|10|9.75|9.85|9.71|9.82|9.7|9.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|32.6|29.66|33.69|25.7101|28.73|27.425|30.65|26.18|31.55|32.92|39.1|38.74|42.87|41.74|44.47|41.41|42.825|40.13|41.99|39.6|44.195|41.74|44.66|37.4401|41.34|38.81|39.38|37.71|39.425|36.15|41.22|37.5301|40.36|37.675|39.43|37.4|42.3998|39.35|40.17|34.86|37.99|36.1|39.89|37.811|39.06|39.72|42.13|42.82|47.1|39.31|44.57|41.56|48.75|39.63|48.79|46.88|53.23|40.05|43.39|34.8|44.97|38.91|42.98|45.6|54.44|42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|59.86|53.1|69.87|45.58|54.345|48.38|56.44|37.57|46.665|39.09|43.09|32.64|34.72|31.18|32.72|24.99|29|24.63|27.77|23.62|29.12|24.255|29.96|20.03|26.53|24.27|31.46|30|33.7|29.15|40.57|36.42|48.97|43.78|46.7|41.58|44.77|43.43|46.31|44.17|50.12|46.17|46.12|41.75|44.7899|37.37|40.855|36.38|39.77|35.82|39.52|35.64|40.08|33.02|33.51|25.88|29.44|23.5|25.4075|21.1938|24.08|20.68|22.3108|16.8438|18.5175|15.3|19.03|11.665|12.035|7.875|13.325|5.5|24.0725|18.3275|19.975|18.1225|20.3388|15.875|17.105|9.725|13.5498|11.445|12.8475|10.505|12.41|11.85|14|11.9675|13.275|10.87|12.775|11.8775|14.0125|13.31|16.0875|15.0625|15.48|12.4075|12.62|11.415|12.4875|10.2425|12.25|13.355|15.42|12.95|15.29|14.16|15.81|14.03|15.45|12.7|20.65|15.71|19.7|16.66|15.68|13.65|14.44|12.25|14.03|12.99|14.35|12.03|15.14|13.61|15.5|11.63|13.09|11.42|13.81|10.06|11.49|9.3|10.4|9.86|12.06|6|9.03|5.26|21.65|12.15|17.88|11.63|15.08|13.53|17.24|14.33|15.79|11.62|12.14|8.63|9.24|6.39|7.84|7.18|9.09|7.06|9.04|6.25|6.4|4.71|5.75|2.56|3.03|2.66|3.69|1.08|2.07|1.24|2.02|1.51|2.39|1.83|3.88|2.1|2.88|1.76|3.17|2.38|5.13|4.67|8.02|6.75|9.29|6.37|8.39|7.38|8.13|6.25|6.78|6.42|6.53|6.36|6.52|5.77|6.67|3.19|3.73|3.34|3.56|3.33|3.86|2.85|2.9|2.35|4.37|3.72|4.66|4.64|5.19|4.76|5.38|3.96|4.04|2.88|3.5|3.16|3.83|3.85|4.35||||||||||||||||||||||||||||||
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|33.84|30.46|41.17|46.905|55.91|48.11|50.43|49.35|67.22|45.7|55.49|41.29|48.33|42.29|47.56|33.95|37.64|32.1|38.5|34.6736|47.91|42.69|49.85|44.69|55.73|49.87|78.68|64.58|84.05|76.23|83.88|70.51|92.04|82.62|96.82|85.7195|105.07|91.8903|100.64|75.17|81.08|77.11|87.54|72.69|82.26|48.3812|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH|104.39|93.915|128.71|135|179.07|153.43|164.16|102.32|132.1025|83.04|98.27|80.21|92.55|87.09|100|82.58|126.7|119.46|136.5277|119.25|141.5061|131.8|153.36|81.7|114.68|98.45|129.69|114.2|127.23|101.01|124.88|101.996|137.92|121.62|138.02|121.18|134.84|124.41|125.25|107.39|110.88|104.6307|119.07|110.27|120.56|109.5|119.1|100.03|111.9411|108.21|115.66|93.66|106.07|97.83|101.62|80.47|94.15|61.23|72.25|62.54|72.51|54.61|58.7|46.53|50.87|43.3|50.26|36.73|36.44|25.73|31.11|23.6|51.6|33.25|32.74|32.94|33.81|28.6972|27.9153|22.255|26.8963|25.0175|28.3596|25.4522|28.0409|26.4568|32.1654|27.1909|29.4608|23.5686|26.1766|24.3897|26.563|20.9606|24.1482|18.3043|21.8783|18.3526|20.1396|20.526|22.4337|20.9123|22.168|17.9663|27.43|24|26.79|24.86|26.44|21.27|23.53|18.56|30.91|24.86|28.43|27.57|28.91|26.52|26.53|21.87|22.91|20.43|22.97|18.83|21.12|14.24|15.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|43.19|36.51|47.79|43.82|50.19|46.85|49.535|48.01|54.06|37.84|41.82|36.25|40.95|37.96|40.77|31.8|36.11|30.56|34.61|30.53|38.61|34.71|41.72|30.335|35.85|30.13|45.7|34.45|41.62|34.51|40.63|36.05|48.91|47.2|50.84|45.87|56.39|56.05|60.04|56.87|64|63.36|67.85|61.4|65.71|57.19|65|62.25|64.08|41.66|52.1|38.63|46.97|44.0225|49.75|38.86|51.7699|32.9183|38.49|33.26|40.3849|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|55.78|49.728|51.5|46.865|49.73|41.72|46.395|32.91|41.49|34.56|36.135|36.52|39.05|38.405|40.74|41.47|41.9|34.48|37.19|34.2|36.82|34.44|37.875|31.43|36.26|33.67|35.695|32.22|34.3|29.82|31.59|28.505|34.41|31.92|33.12|31.43|36.34|35.255|36.4682|34.9716|37.2864|36.4183|40.0202|36.7775|38.2442|35.5203|36.3385|32.8363|33.5148|35.65|38.0247|33.2355|33.9339|31.3696|37.5358|34.0137|37.875|37.8218|42.9038|37.9564|40.3063|34.2391|37.9455|27.4484|28.1122|26.9041|29.5991|25.7291|26.2535|22.4897|23.3726|21.9454|26.8642|22.4539|23.1831|21.0849|25.4172|24.6151|25.9741|22.3743|28.47|26.4249|27.437|25.0066|25.5534|24.4202|28.3932|22.7798|23.4368|21.8675|23.3707|21.6157|22.5681|19.7152|22.8349|19.1878|19.6409|17.5554|19.2494|17.6874|17.8942|15.9187|16.3275|13.3013|12.96|11.78|12.51|12.18|12.73|11.81|11.98|10.94|11.83|11.28|13.32|11.74|10.84|9.63|9.93|9.52|9.9|9.34|9.74|8.04|8.85|8.14|8.61|8.53|9.04|7.86|8.91|7.58|7.63|7.16|7.5|7.11|7.14|6.21|7.07|6.01|6.17|5.64|6.89|5.02|6.2|4.79|6.2|5.47|6.13|5.3|5.79|5.13|5.24|3.87|4.3|3.89|4.19|3.96|4.39|3.69|3.78|3.48|3.75|3.13|3.42|3.23|3.49|2.71|3.58|2.7|3.5|2.63|3.18|1.81|3.83|3.17|3.49|2.56|3.25|3.12|3.6|3.09|3.93|3.53|3.73|3.24|3.78|3.03|3.04|2.83|2.99|2.92|3.03|2.88|3.01|2.78|3.04|2.45|2.58|2.47|2.6|2.42|2.61|2.5|2.7|2.48|2.67|2.48|2.72|2.31|2.29|2.06|2.33|2.19|2.23|1.88|1.91|1.9|2.33|2.16|2.2|1.84|1.91|1.52|1.55|1.41|1.77|1.75|1.62|1.46|1.44|1.07|1.23|1.05|1.23|1.14|1.21|1.1|1.19|0.92|0.89|0.86|1.18|1.08|1.1|1.05|1.04|1.16|1.06|0.87|0.86|0.83
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|63.72|56.46|110.47|100.31|145.59|107.19|129.5|66.74|109.83|86.72|107.26|77.7322|91.53|80.1|84.77|66.32|84.705|72.47|90.46|81.5|101.92|93.78|121.42|99.615|125.56|112.435|163.89|135.56|154.81|136.2338|156.42|142|180.665|153.38|167.04|150.42|166.6806|155.8717|160.45|140.87|155.31|144.19|151.61|138.7|157.44|152.33|167.6|166.79|186.42|165.04|183.89|161.55|184.69|144.075|172.97|158.02|192.3|128|133.24|106|120.64|104.425|124.185|107.7376|115.62|100.8054|115.35|90.62|93.7|73.6|87.71|66.87|118.9748|87.51|95.13|72.21|89.675|70.47|102|56.37|81.73|68.7304|78.58|67.88|79.45|73.11|84.35|91.9|106.425|107.5|128.2785|109.4|116.55|94.3|108.25|77.405|81|66.8|75.25|76.7|81.35|64.75|67.7|48.55|47.21|39.32|42.83|40.36|42.74|35.44|38.65|32.53|35.94|32|35.86|36.31|37.9|34.08|36.25|34.62|37.31|34.78|36.92|30.52|34.88|31.6|32.94|27.76|31.01|28.76|30.59|27.19|26.8|25|27.55|26.25|28.26|22.6|28.31|25.61|29.75|22.57|27.78|20.01|24.36|21.07|27.75|23.37|28.49|27.15|30.99|20.04|21.76|17.52|22.05|17.74|21.82|17.45|24.88|16.47|18.64|14.93|19.59|13.28|14.68|13.81|15.96|11.62|15.63|11.76|19.09|14.85|18.89|15.23|22.77|19.39|23.29|22.48|25.88|19.77|19.69|15.9|19.12|17.02|21.23|21.23|23.05|20.65|27.62|27.33|28.1|26.13|27.54|23.88|24.73|23.08|25.2|17.84|20.5|18.93|22.36|19.77|24.9|17.8|19.37|17.1|18.06|17.16|19.33|14.4|18.17|14.46|18.84|15|17.29|12.65|23.59|18.76|26.2|21.08|25.7|25.76|28.69|20.9|26.02|20.32|18.69|10.68|20.44|16.12|20.15|8.81|15.85|14.8|38.25|31.16|33.2|23.5|28.25|19.88|21.57|15.17|29.94|24.75|31.97|16.88|24.62|15.44|18.44|16.69|36|18.75
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|52.17|46.45|66.29|67.98|70|65.96|69.675|43.67|72.28|72.46|81.9|45.525|55.145|50.225|57.22|43.74|49.35|39.055|46.5|42.68|61.3|55.19|85.03|74.77|98.1721|87.11|132.32|110.8061|142.81|126.57|155.9899|141.58|165.3726|148.03|154.51|133.86|168.85|165.7206|167.44|145.07|153.13|139.2|161.77|150.05|164|175.2|183.74|185.56|207.34|224.335|245.41|225.73|238.81|185.8001|247.1|218.775|231.666|163.03|179.97|147.68|167.995|143.08|171.8|123.9705|129.9165|124.8571|141.9717|129.2074|115.5456|95.4945|107.6712|77.8003|119.8235|98.8411|105.9518|104.3878|101.4347|86.9413|91.7886|56.303|75.3426|70.0873|76.45|63.336|72.2924|69.7279|78.4512|78.1014|85.4356|80.0054|90.3412|86.5916|89.3504|83.7842|105.5049|91.0892|94.6251|87.0384|88.2624|83.9979|87.7184|90.34|90.02|84.04|72.66|63.92|67.4|64.32|68.81|64.13|71.07|62.13|68|58.49|64.93|56.45|65.16|63.5|64.73|60.96|61.2|58.09|61.02|51.71|55.73|49.83|51.97|55.24|60.1|51.89|58.79|50.33|52.61|49.33|49.16|43.74|46|37.25|42.28|39.14|51.65|38.12|47.78|40.6|46.3|37.57|48.38|45.59|55.2|51.41|51.29|46.61|50.53|43.94|46.03|40.89|43.47|41.57|46.48|35.95|39.32|37.64|41.26|31.13|35.47|29.9|32.41|23.39|29.9|22.71|26.03|19.51|23.8|17.17|24.98|23.29|25.58|15.15|27.42|29.37|38.19|28.67|36.75|32.23|44.07|39.91|46.69|38.15|42.27|40.12|42.22|39.73|43.78|38.12|39.67|39.82|53.98|35.8|40.34|37.02|41.86|39.03|42.45|42.28|43.96|39.61|39.93|37.68|37.24|31.27|33.91|31.24|34.76|29.13|30.68|26.3|31.33|29.17|31.95|29.23|30.43|26.9|28.05|25.02|26.61|24.44|23.35|22.27|26.19|22.78|23.09|20.22|23.17|16.35|22.81|22.98|22.51|21.07|22.47|18.65|18.55|15.64|18.89|18.7|22.02|17.15|20.62|14.92|16.41|13.33|15.21|14.86
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|84.8|66.245|122.26|86.93|141.09|114.3|118.29|63.9|54.56|36.285|43.25|38.02|44.35|41.49|45.36|37.02|39.39|32.895|38.315|33.805|40.7602|36.735|49.24|45.4|51.75|38.325|55.3|49.52|53.95|49.16|60.1|53.43|59.5|53.08|59.49|55.5|58|55.01|57.34|52.6624|53.8354|49.6174|50.1899|48.3913|51.0867|45.8934|50.7219|49.3185|53.007|47.611|51.5275|42.9675|46.3647|41.0802|41.2018|36.6671|39.3778|33.2421|33.5359|29.8323|36.201|32.2846|34.7595|26.2552|27.8157|23.1139|26.3642|19.9118|21.4571|18.0017|21.7358|12.9249|27.152|24.6998|28.3376|24.46|29.07|26.41|35.11|21.06|29.92|28.51|27.88|24.05|27.19|25.49|27.7|23.42|25.05|19.83|22.23|19.72|20.23|18.22|25.91|18.53|18.17|16.81|18.04|17.94|19.14|17.87|18.09|13.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|113.98|103.7|158.99|156.58|237|148.75|169.51|142.615|161.16|135.0896|138.38|104.23|122.34|110.83|114.04|89.5235|100.63|89.41|103.85|94.12|110|103.59|127.99|103.15|130.02|117.06|176.41|144.175|161.295|128.21|155|136.92|178.75|148.34|162.24|139.83|156.1199|165.45|188.57|163.3|189.74|187.925|210.29|192.84|211.59|198.53|219.46|207.38|222|185.405|227.99|212.36|233.31|180.2|250.82|230.57|262.77|210.25|218.9|187.3688|208|161.01|182|144.5|157.68|147.7|168.75|137.3|147.62|117.88|140.39|105.11|182.5499|162.89|228.25|191.37|215.9749|143.55|190|81.64|99.47|83.03|104|91.36|122.21|105.89|123.6|78.75|102.25|92.85|134.55|120.15|165.85|137.1|204.6762|107.1|120.3|108.15|121.05|108.2|116.85|80.8|88.5|49.7|70.1|62.52|70.72|66.5|71.46|52.03|63|42.03|42.44|33.11|41.01|47.73|54.73|37.14|36.93|31.95|28.44|25.39|28.11|27.17|36.91|30|31.69|27.81|32.96|30.11|34.68|30.55|34.25|33.51|30.77|25.7|31.76|22.05|44.42|26.6|37.17|38.88|52.43|40.68|54.71|22.73|32.95|30.39|56.67|35.2|45|24.25|26.85|18.75|21.25|16.86|19.5|15.88|14.5|10.3|13.19|10.66|13.9|9.05|10.45|8.4|11.99|5.16|10.3|4.86|11.4|8.64|11.49|8.05|15.9|12.15|15.07|10.73|15.06|13.19|16.93|14.33|18.5|15.5|19.66|14.63|19.3|13.55|16.05|15.68|17.3|14.4|16.59|11.97|12.57|12.13|14.21|11.32|13.9|12.15|15.4|13.55|15.57|10.5|12.76|9.57|13.82|12.65|13.64|5.8|7.61|7.35|9.29|9.02|9.74|6.8|11.25|9.76|15.07|11.09|18.34|13.02|14.85|10.05|10.7|8.05|9.85|6.86|7.7|7.78|12|5.71|6|5.36|11.44|10.15|9.45|8.12|11.8|7.9|10.3|6.21|13.75|12.25|20.1|6.81|13|8.12|18.12|13.94|25.73|18.81
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||37.38|43.41|37.03|40.66|37.49|37.96|37.83|38.69|33.45|35.43|31.5386|36.89|35.13|39.02|33.07|39.33|36.065|39.87|35.67|38.03|32.74|47.36|41.37|51.12|46.77|52.2|47.33|51|52.2|61.17|54.07|57.85|51.91|55.01|50.16|54.3499|56.77|59.07|52.84|56.68|55.12|64.55|53.29|59.8|54.1|63.41|52.31|62.67|59.68|64.98|55.21|59.3|49.34|54.29|37.23|41.18|39.94|45.58|32.125|34.34|24.63|33.91|21.79|51.74|36.19|49.96|44.58|47.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|135.04|111.61|171.45|95.845|118.255|117.56|150.23|120.4|111.0199|81.51|83.66|67.73|73.79|69.91|73.3305|61.64|66.18|55.36|62.53|55.58|61.58|56.02|65.875|51.9|62.4|55.5586|62.7698|53.97|58.85|54.2|63.29|57.66|72.085|62.45|65.87|56.7501|63.46|63.08|65.3638|58.79|62.76|58.15|63.05|58.13|60.91|53.21|58.62|55.33|58.28|50.845|54.85|47.92|52.03|41.43|45.47|40.87|46.04|37.17|38.32|31.4117|36.865|32.16|35.38|30.869|34.63|29.24|35.45|25.1|26.9|21.94|25.82|17.63|38.25|34.56|32.395|27.35|31.21|24.515|31.05|22.94|25.79|23.57|26.25|23.335|24.53|23.28|30.06|27.01|29.87|27.78|31.68|26.16|26.78|23.7|27.3|29.4|31.31|28.74|30.19|27.83|29.19|28.23|26.34|20.38|20.74|17.27|19.91|18.01|19.68|16.89|18.46|18.09|24.37|16.89|19.98|20.16|24.95|21.12|22.62|20.37|22.44|19.45|21.02|18.03|21.82|19.57|21.3|17.12|18.94|17.24|17.46|21.44|24.13|22.37|23.48|19.25|20.16|16.96|22.91|17.67|25.66|18.18|21.49|16.62|17.32|13.99|20.44|18.04|21.07|18.46|23.09|14.23|15.72|10.35|15.06|12.66|15.21|11.7|17.05|14.02|17.74|13.31|15.45|6.41|8.61|6.88|9.14|3.2|7.66|4.77|9.17|7.43|8.24|6.03|11.33|10.39|17.5|14.75|12.14|11.49|13.91|12.5|18.52|16.82|22.64|21.62|24.28|21.87|25.27|22.02|23.84|20.36|23.31|25|26.82|26.16|27.83|22.01|25.94|23.13|36.32|33.55|40.29|36.63|33.76|29.05|29.74|28.81|31.35|26.42|26.9|21.8|25.83|23.16|24.7|19.18|25.68|24.6|31.49|27.05|30.23|25.8|31.07|25.55|29.99|22.2|25.6|15.28|19.93|17.4|22.69|11.13|20.39|15.15|24.9|17.75|23.2|18.8|25.63|20.25|23.25|14|34.9|23.08|38.25|17.76|40.99|28.69|59.88|43.06|65.75|44
00631|15506|/equities/sarepta|R1000GROWTH|53.79|48.01|110|123.5|154.13|114.37|125.43|105.92|114.14|141|123.09|121.99|127.7599|116.91|127.32|100.15|116.16|106.17|118.44|106.01|117.98|106.34|110.33|61.28|74.41|64.825|82.67|73.01|83.285|71.24|74.34|61.484|92|86.66|89.7|76.23|81.51|84.31|92.5|93.42|96.2|84.3701|81.25|73.07|81.775|65.36|73.04|78.02|87.18|67.68|78.52|72.14|88.385|78.31|92.5|86.8|103.34|130.69|142.765|134.14|149.65|134.52|149.3799|157.18|172.7|155.42|162.4776|124|118.99|91.53|103.09|78.06|126.41|79.0867|91.67|115|150.62|111.09|125.13|95.21|133|110.1|147.27|113.71|142.302|116.7357|155.67|125.75|104.5|70.5|84.37|59.505|65.11|50.68|68.9|35.26|39.955|33.61|36.8|33.99|34.75|28.14|34.85|35.33|24.48|16.651|18.88|17.03|21.88|16.843|23.2|11.7|26.229|31.5|36.9|28.19|27.49|13.22|15.74|11.53|15.11|12.58|16.809|17.54|23.7|19.64|22.21|21.75|26.45|22.6|21.48|43.6|46.16|33.53|38.7|36.25|38.85|23.54|15.47|3.615|7.8|4.051|6.18|5.4|7.68|6.66|10.08|7.98|11.1|10.26|13.02|10.44|12.9|11.82|12.06|9.12|11.28|7.71|8.34|8.22|10.8|8.34|11.22|7.2|9.96|5.46|5.7|3.24|5.52|2.7|6.54|3.6|6.9|4.92|7.14|5.16|7.08|6.78|9.66|7.8|7.74|6|14.1|13.14|18.84|15|17.4|15.3|18.48|16.5|18.36|16.5|18.6|14.7|15.78|15.06|17.82|17.22|22.56|20.7|28.56|27|43.98|20.34|20.88|15.72|14.1|12.3|14.34|15.9|16.5|15.12|14.64|12|14.64|9.3|15|12.6|21.72|17.16|28.2|27.06|30.54|30.3|37.44|28.5|41.88|12.12|35.88|27|37.14|27|22.32|17.76|40.2|32.46|65.94|55.8|68.82|42.6|46.8|34.08|66|49.2|61.14|17.438|42.375|36|43.125|35.625|63|39.188
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|103.15|95.275|125.29|112.33|116.41|105.95|119.16|88.99|105.825|84.35|91.62|97.18|106.5|101.01|105.17|90.57|95.43|88.92|96.49|82.62|96.925|91.94|95.7|74.555|90.59|81.8328|84.6646|78.91|85.43|81|89.71|84.94|101.48|93.69|97.81|90.33|95.46|89.27|90.36|77.93|80.54|76.43|84.645|82.89|87.245|85.6|90.505|86.91|95.49|94.53|98.35|87.185|89.34|79.87|87.23|82.12|87.98|88.1|98.35|83.13|90.6|78.125|87.8|71.78|76.96|71.1901|80.1|62.98|67.78|55.85|61.92|42.85|75.3|66.29|69.9|64.64|68.27|53.4|61.39|55.29|67|62.06|64.25|58.4|60.29|58.35|68.01|51.3108|51.42|46.36|52.65|49.19|50.92|46.8|54.19|47.87|51.56|53.71|56.48|52.01|52.61|49.875|54.61|46.25|52.195|46.53|51.93|49.71|51.81|48.35|51.59|37.99|46.35|40.11|47.53|47.31|51.13|47.46|51.33|46.77|51.97|47.39|49.48|39.57|47.87|43.55|45.12|40.85|45.47|37.57|41.63|35.64|36.7|33.94|36.39|30.85|33.96|25.53|29.26|24.77|27.7|21.28|23.42|17.67|21.17|17.2|22.75|21.33|23.75|21.88|24.19|20.31|21.66|16.07|19.24|17.43|19.33|17.7|22.74|18.05|20.86|17.31|19.72|13.08|15.89|13.44|14.76|9.13|14.32|9.97|14.63|12.86|17.43|13.04|21.48|19.41|21.79|19.87|24.29|19.35|21.87|19.35|20.38|17.76|22.8|20.67|23.29|22.76|24.5|22.65|23.26|22.1|22.99|21.79|22.93|22.83|24.18|17.53|18.37|17.8|19.12|18.15|19.35|17.34|18.85|17.1|18.88|18.16|18.86|16.51|19.25|17.67|19.95|17.31|18.02|14.93|15.49|13.29|16.97|15.22|17.04|14.32|15.28|12.9|13.8|13.61|13.55|9.65|12.66|14.51|15.9|12.9|15.2|11.58|17.42|16.51|16.28|15.61|15.4|12.14|11.4|7.91|10.18|8.02|9.05|9.25|9.74|8.75|9.25|8.44|9.88|9
00634|989658|/equities/nutanix-inc|R1000GROWTH|61.63|54.66|72.46|43.35|54.5|58.1|65.53|34.4|30.27|24.31|29.955|24.68|33.7341|29.735|30.98|26.32|27.59|19.96|22.775|20.16|23.79|21.7702|18.94|13.44|17.17|19.89|27.8|21.99|28.1|23.33|28.52|24.15|32.14|29.1303|34.69|31.4308|35.27|33.83|36.4|35.36|41.91|39.625|43.56|32.55|37.99|33.14|38.34|35.1|35.16|26.69|28.93|25.66|28.245|25.26|34.81|30.1|33.8109|26.12|27.27|23.75|24.77|20.855|29.32|21.89|24.085|21.69|25.49|19.09|18.22|13.76|19.6875|11.31|37.86|23.54|27.4|18.47|25.19|26.47|43.709|35.24|46.9296|35.4|47|36.5|42.55|37.51|52.139|49.25|64.8699|47.15|55.1|35.47|35.99|29.34|37.7|21.3|22.76|18.62|19.48|15.81|17.15|17.13|31.54|23.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|25.25|25.36|46.32|52.8|57.395|50.08|65.505|46.3|48.54|40.07|58.72|56.03|63.6|58.17|62.65|40.88|47.84|37.61|46.9|42.41|54.57|49.7809|65.86|67.07|78.1696|67.19|89.2|74.84|89.2|77.68|87.15|74.05|104.64|93.1|110.72|104.03|121.2447|111.27|124.17|99.05|110.4|93.115|86.875|76.01|89.45|83|91.12|89.91|101.86|86.12|103.99|70.17|90.005|72.26|91.78|73.22|85.6444|67.12|72.286|46.22|53.38|43.14|53.5|42.1|43.87|38.16|44.52|36.97|34.86|26.22|31.06|21.19|41.805|35.32|39.37|30.25|42.2504|35.081|39.37|23.02|31.34|23.58|33.17|28.69|32.53|29.69|35.86|31.249|36.45|24.51|29.93|25.4|27.13|22.87|29.695|24.19|25.1|21.69|25.84|25.1|28|21.23|21.88|12.71|12.72|10.8|11.98|11.29|11.75|8.99|10.3|8.75|11.7|9.67|11.1|11.15|11.59|11.3|12.13|12.02|13.08|11.95|12|9.81|11.31|10.34|10.4|10.69|11.5|9.78|10.58|9.01|9.49|8.79|10.23|9.52|10.5|7|8.51|9.07|12.65|8.5|10.84|7.4|9.7|7.85|10.86|9.96|12.38|11.08|13.15|7.04|7.61|6.62|8.24|7.47|8.38|6.63|9.99|7.2|10.34|6.13|9.11|4.1|5.32|4.25|6.49|3.32|6.29|2.52|7.4|6.05|8.08|6.51|11.22|8.7|9.91|7.57|10.43|9.3|13.11|10.9|13.43|12.51|15.06|13.84|16.49|16.35|20.08|18.1|18.88|17.53|18.35|15.93|16.4|15.01|16.5|10.56|12|11.1|12.67|11.64|14.94|12.27|13.35|12.29|14.63|13.72|16.71|13.09|18.03|14.28|17.84|13.45|15.75|11.5|19.12|15.96|23.04|17.64|27.46|23.03|27.23|20.22|26.05|17.25|11.96|8.62|13.49|11.03|15.93|8.75|23.8|14.15|36.15|31.64|51|42|48.72|30.8|37.3|25.14|54.25|38.15|59.16|31.44|40|24.5|26.38|21|59|37.5
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|40.09|36.29|70.3|124.67|147.855|153.01|160.48|112.715|126.555|107.48|124.45|98.84|111.46|100.92|110.74|90.48|97.53|86.955|97.05|86.705|118.92|105.56|118.385|119.25|159.01|138.82|147.14|135.2|145.92|133.5|161.42|149.18|176.5|152.415|161.66|148.53|169.12|168.42|170.92|152.02|156.8|142.18|161.16|150.862|163.81|144.84|158.09|144.59|167.39|162.64|168.8|140.56|151.1|139.42|135.93|115.42|136.026|129|133.95|109.14|120.67|104.0973|107.1|83.18|87.88|84.15|99.06|69.69|84.03|66.525|75.88|52.7|109.705|117.32|127.15|102.05|112.97|94.87|108.95|82.91|104.92|98.41|106.69|92.68|103.12|97.665|117.97|107.91|117.585|95.45|109.2499|100.84|104.14|96.38|114|95.86|99.36|94.43|96.97|83.34|87.4|89|91.45|71.24|71.18|61.11|71.35|68.24|72.55|69.14|74.55|58.05|72.76|54.35|65.17|67.39|68.41|55.42|58.55|52.99|61.44|55.81|63.28|49.42|62.41|57.67|63.32|54.48|57.86|48.78|55.64|51.21|52.54|48.62|49.22|43.57|51.58|38.13|43.15|36.21|46.99|39.36|46.35|29.43|48|37.04|58.68|45.8|50.51|38.47|45.42|35.68|39.19|24.69|29.66|23.6|30.48|25.41|34.68|28.2|33.22|26.69|27.3|20.27|24.3|18.36|23.34|7.44|15.27|5.71|15.69|10.81|21.86|13.81|34.54|29.19|38.8|43.13|49.2|36.32|38.25|31.76|44.77|36.06|41.39|30.7|37.72|35.8|42.49|37.52|37.98|36.72|37.41|29.96|30.49|27.5|30.1|18.8|20.66|18.59|20.51|18.92|22.75|18.82|17.52|16.47|19.34|18.01|19|14.7|18.24|15.1|||||||||||||||||||||||||||||||||||||||
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|116.35|107.3|130.51|127.23|122.671|102.77|119.2084|72|97.38|77.8|78.8|59.71|70.805|64.43|76.04|60.53|65.76|54.19|61.117|56.15|72.185|65.39|79.84|71.375|91.9|78.71|138.045|125.22|131.81|125.04|130.66|117.615|129.565|115.48|125.7|118.4405|127.095|137.095|171.91|145.89|148.3|142.88|147.34|138.89|146.81|149.02|154.14|146.89|148.53|131.01|148.69|159.05|172.82|157.8875|182.49|151.03|161.58|164.04|177.16|154.85|160.83|133.01|138.66|109.79|119.36|115.07|139.5|97.23|122.59|89.73|106.26|64.23|175.47|150.75|165.53|146.7|157.12|135.61|132.41|105.15|123.93|117.195|120.89|109.335|116.42|110.23|116.47|100.12|108.4|95|101.465|94.31|98.025|91.54|98.48|78.9914|80|75.65|79.33|76.08|81.23|70.79|70|59|68.21|63.34|67.44|64.63|66|63.15|65.44|62.34|66|58.19|63.1|56.76|55.27|50.03|51.11|47.76|47.3|44.55|45.74|40.6|42.47|39.66|43.18|38.48|42|36.27|36.97|33.91|37|35.71|35.98|30.35|35.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|96.74|86.4501|148.725|101.04|119.6|112.55|125.92|65.8|76.77|34.34|45.06|33.8|40.32|35.11|38.66|29.8547|30.5172|26.694|30.2469|24.8403|32.8254|30.431|36.6396|27.0148|33.9126|28.108|47.3101|40.6975|44.185|38.4398|40.6797|36.6159|46.5734|40.1212|48.13|41.761|48.0646|45.1|52.0987|45.8604|51.8908|47.4467|53.1087|49.1103|53.4533|46.5226|50.1072|48.1438|51.7525|48.2475|51.0162|39.5437|45.4269|37.6772|43.2043|37.6011|43.4186|35.5928|36.5745|30.1972|34.1927|27.6633|31.711|25.3405|28.2544|24.7805|29.7062|20.999|21.756|15.1469|20.7397|13.2976|34.6284|23.5672|26.4604|22.513|23.8161|17.7394|23.8714|17.2988|27.4006|23.8887|30.4386|27.5907|35.8797|33.9025|39.7995|33.5292|39.9205|32.9139|36.7093|33.2976|33.5638|28.3996|34.0028|19.0909|33.9306|36.444|36.828|30.0733|32.383|26.1752|30.7889|18.4315|28.89|22.23|28.96|26.47|30.3|25.33|34.47|18.04|33.6|31.15|41.28|42.49|50.96|43.76|44.88|35.93|42.16|37.33|39.53|31.63|40.65|30.06|28.35|25.5|30.66|23.74|28.35|19.37|22.88|22.18|25.68|16.75|18.42|13.6|15.74|16.55|17.59|8.64|12.54|6.61|12.8|10.6|17.52|8.6|9.64|8|10.88|8.36|10.96|5.2|5.84|4.76|5.8|5.08|6.08|4.8|5.16|3.6|4.4|3.2|3.76|3.28|3.8|2.56|4.6|3.44|4.8|3.6|4.72|3.4|5.16|4.68|5.68|4.68|4.92|4.04|4.76|3.6|4.72|4.2|5.52|4.84|5.56|5.24|5.52|5.37|5.92|5.48|5.88|4.92|5.2|4.8|6.4|4.24|5.8|3.76|4|3.6|4.36|2.68|3.16|2.24|2.6|2.16|2.44|3.56|4.44|4.72|6.4|4|4.72|4|7|7.6|8.8|8.4|11.52|5.2|6|4.48|4.44|3.76|4.64|4.2||4.4|5.32|4.36|4.04|3|||||||||||||||||
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|66.32|57.15|93.81|67.08|78.27|53.75|60.21|38.81|53.8685|30.05|78.7|55.81|64.7935|58.97|69.68|62.8401|67.66|61|71.904|64.71|81.005|72.29|86.87|68.42|82.17|72.06|88|80.85|94.57|84.71|100.65|93.68|123.1799|96.82|111.41|104.93|119.83|115.7486|123.07|104.56|110.72|94.18|100.79|91.5|102.97|89.69|101|87.77|103.92|99.55|108.88|90.3|103.34|90.32|88.11|67.33|73.59|52.0017|53.32|38.07|38.24|30.34|37.98|35.21|40.17|36.48|47.485|26.75|34.94|28.33|32.77|20.9|58.3|42.56|47.84|43.37|49.72|41.04|49.125|37.39|47.9|45.62|49.75|45.93|54.93|52.1|60.01|56.53|63.805|55.32|62.49|57.8|61.3|55.35|60.6789|46.19|51.47|49.09|50.075|44.68|49.47|45.69|53.84|36.3|35.11|29.72|34.92|33.08|38.25|33.79|37.01|30.5|38.72|28.42|33.23|32.01|32.89|27.97|29.04|25.7|28.31|25.89|27.95|21.43|25.21|22.12|23.95|22.29|25.75|20.72|24.05|18.64|18.32|16.27|18.27|14.53|15.09|9.28|9.8|8|9.02|5.46|6.87|4.99|6.2|5.63|7.55|6.55|8.3|7.44|8.45|6.05|6.67|6.2|7.61|6.71|8.44|6.9|9.64|4.31|5.5|3.68|6.29|6.06|7|5.89|9.22|3.72|10.54|8.73|14.95|11.19|15.71|9.85|18|13.75|13.3|6.79|11.75|10.76|17.06|12.5|26.04|19.19|24.87|24.64|32.25|23.6|27.17|28.89|30.92|30.55|31.6|30.38|33.05|32.57|35.15|33.22|36.15|29.95|36.19|34.36|37.85|29.25|28.95|24.39|29|28.5|31.5||||||||||||||||||||||||||||||||||||||||||
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|277.19|250.34|329.16|299.07|314.74|291.241|312.8|219.45|237.71|191.01|246.2|208.3|241|229.99|252.04|226.51|234.77|208.22|226.2|208.4801|247.3|225.3664|261.16|218.25|263.81|227.53|283.34|258.64|285.99|255.38|297.625|258.26|343.54|326.06|325.85|306.54|326.15|307.79|319.6|254.11|278.31|267.5444|288.54|254.12|265.41|244.5186|255|234.26|237.07|241.48|265.31|219.85|250.54|225.13|255.75|221.56|240.91|197.92|215.8663|176.75|185.105|151.53|166.63|139.19|151.91|141|154.62|142.33|135.08|109.245|124.225|103|166.59|143.32|161.6|146.19|157.96|138.65|144.7|104.56|120.015|112.75|127.04|119.06|117.81|109.925|137.84|127.19|133.93|93.3001|99.38|91.61|99.37|90|101.1273|81.287|82.825|77.46|78.36|70.7101|75.79|76.21|81.97|68.23|85.24|76.57|82.37|80.17|84.82|80.52|88.86|75.15|82.67|76.6|85.48|78.79|77.5|72.8|77.15|65.87|66.96|63.29|66.81|61.03|69.17|66.74|69.54|72.73|80|73.97|79.61|74.6|79.78|74.95|77.85|74.23|71.17|60.69|61.79|55.1|63.24|56.6|61.59|54.01|60.25|51.11|62.87|56.94|58.17|55|59.97|49.5|49.73|40.41|46.79|41.88|46.97|45.1|50.91|44.58|48.85|49.3|52.19|39.07|43.75|37.82|45.69|26.7|38.6|25.78|37.35|30.82|54.58|44.58|64|53.67|66.28|60.02|74.84|58|67.32|58.04|85.5|71.23|74.37|56.53|67.16|47.84|50.1|46.1|49|46.25|48.65|47.14|50.97|48.98|54.57|35.53|42.76|37.21|44.5|41.49|47.56|33.11|32.88|26.52|29.3|28.57|28.1||||||||||||||||||||||||||||||||||||||||||
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||85.885|84.55|70.4|80.88|55.38|63.74|53.21|58.38|52.37|61.25|50.24|60.47|53.35|65.09|58.09|69.87|42.395|50.24|41.75|70.33|56.52|67.79|61.08|109.21|94.3|110.81|99.01|107.2|101.22|119.71|87.185|87.35|68.915|75.24|74.58|81.49|73.02|80.99|63.48|68.06|66.88|67.89|51.52|64.54|56.62|64.43|53.3|65.13|73.77|80.19|53.67|56.9|59.74|65.9|52.6|63.58|66.02|73.9|63.7|71.52|54.5|52.6|43.03|51.07|33.49|61.46|60.42|60.9|55.6|95.7|94.68|107.95|71.94|90.82|70.3|101.16|81.775|90|79.78|106.9|95.01|110.96|71.74|76.54|70.17|72.67|56.01|62.15|45.7|47.04|42.48|44.34|40.6|44.49|37.31|37.24|32|33.99|27.2|31.41|29.46|32.71|25.04|26.28|28.12|40.13|30.56|34.98|32.72|32.96|33.72|35.98|29.66|37|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|12.26|9.8328|10.45|11.41|13.74|15.12|17.66|9.55|14.83|8.55|10.7|8.8248|10.28|9.78|12.288|9.95|10.9|9.94|12.25|8.71|9.92|8.07|12.385|7.585|11.88|8.3|13.13|8.05|11.53|9.62|16.2783|13.14|19.6599|14.91|19.1|14.77|19.05|28.4|34.87|32.16|39.74|38.87|51.795|47.81|58.72|54.17|64.7|61.89|65.44|55.13|65.75|60.5|73|68.77|95.1172|68.46|86.36|64.345|65.59|50.4|59.724|48.95|53.84|36.67|42.88|33.83|40.17|20.3893|25.65|17.72|28.22|18.56|44.7|32.14|34|33.77|36.96|24.42|29.29|16.14|24.5048|20.05|31.72|27.5897|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|137.82|128.9923|162.845|175.9042|188.6326|163.4427|186.2608|157.5883|199.1737|171.9554|182.1562|157.3494|172.1229|161.8181|169.031|143.2232|147.7277|138.6433|146.4117|136.9041|145.3006|136.5079|154.1802|133.1121|149.1993|134.7301|151.5714|144.4503|152.4989|142.8174|158.2576|143.629|173.8914|158.4132|170.92|158.2221|168.5696|165.3555|180.2213|147.1867|159.6171|149.5466|165.5122|148.4574|155.6137|140.6801|151.8875|148.0179|158.9721|163.7828|171.0967|152.9289|161.442|150.9511|153.6742|132.2244|151.8302|121.328|123.9657|116.4764|127.4137|116.4811|130.5225|101.5636|105.6427|97.5127|106.8485|95.2753|100.5932|85.0869|93.264|83.3347|105.605|101.1291|110.1907|99.579|106.7253|90.2599|108.7577|84.5094|105.2361|96.4133|103.1016|94.327|104.0787|100.9367|119.6929|103.5997|111.9816|99.1932|108.5809|102.4023|107.9583|99.7201|109.1078|76.6819|79.8455|80.7426|83.5757|75.8319|79.2788|78.3817|84.1763|69.95|72.97|64.82|67.75|64.18|68.36|64.5|66.69|53.54|64.66|63.71|70.55|66.47|64.71|67.29|72.66|64.13|73.79|68.75|79.3|66.94|71.91|63.26|72.87|57.44|60|55.19|57.34|53.29|55.95|53.49|55.04|49.35|55.65|47.63|48.88|48.97|57.8|42.25|45.5|37.72|40.62|37.95|48.64|42.01|46.88|41.49|44.72|35.11|38.53|34.38|40.33|37.22|41.46|37.89|44.7|34.14|39.49|33.73|36.99|32.62|39.4|33.71|40.79|26.91|39.23|26.81|39.1|29.98|42.11|32.64|48.34|46.95|49.48|48.91|54.53|44.5|50.41|37.8|44|35.75|44.02|40.42|44.93|42.22|50.37|44.7|46.33|45.35|48.79|39.97|42.73|41.79|47.45|38.46|48|41.91|45.24|39.71|44.42|40.45|42.85|35.36|39.59|30.99|32.71|30.02|38.44|28.65|37.17|31.93|29.23|22.83|25.57|21.37|21.12|18.87|19.71|16.4||14.94|16.37|14.71|16.1|12.67|14.31|14.03|13.05|11.91|13.99|10.49|12.55|11.99|11.57|9.41|9.26|8.53|8.28|7.38|9.53|8.32|8.26|7.59|8.37|6.41|6.49|5.46|6.58|6.35
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|127.22|113.2|157.75|87.328|100|89.145|104.88|76.48|92.81|66.4|82.98|67.702|76.67|69.92|75.0094|67.53|82.87|74.695|81.82|73.6911|95.52|87.5966|99.63|81.21|97.73|83.87|121.28|106.45|125.91|111.36|112.54|99.76|125.72|100.41|113.4699|99.16|116.7|111.71|127.75|96.3|99.09|84.51|87.78|78.14|85.36|74.23|84.7247|83.55|90.98|77.82|82.97|79.15|90.36|86.4|88.69|65.88|78|65|72.72|47.97|56.37|50.115|59.48|42.2097|47.59|45.87|59.7|36.01|42.42|28.5|48.65|21.7|76.6|67.4|72.34|67.7|73.715|59.55|67|46.02|56.62|50.68|57.79|48.43|54.03|49.15|54.72|46.7247|47.22|35.94|46.55|41.57|48.93|41.54|45.44|38.4185|42.2|33.84|36.13|33.74|34.55|30.63|29|26.56|25.7|22.2|24.12|23.02|24.84|22.15|22.62|21.25|27.36|22.64|26.62|26.27|27.71|24.84|26.32|23.53|27.06|24.8|27.39|21.14|24.75|20.82|24.36|19.93|22.34|20.55|20.39|17.92|17.7|16.77|16.88|14.67|14.14|8.38|9.29|8.57|9.46|8.06|9.88|7.14|9.48|8.37|11.71|10.49|11.15|9.88|11.63|10.49|10.01|8.29|9.85|10.1|12.37|10.53|16.3|11.41|9.7|6.33|8.09|4.01|5.68|4.55|5.63|2.73|6.54|2.73|11.74|7.45|13.62|9.32|16.87|13.39|16.62|9.86|15.55|9.76|11.61|9.26|15.02|12.86|24.03|19.05|22.95|18.7|23.27|21.88|24.09|22.1|23.4|21.25|23.31|22.19|24.85|20.75|21.64|20.78|24.06|21|21.35|12.13|||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|163.57|140.81|191.99|233.45|245|224.93|258.57|182.971|191.96|136.75|149.67|117.135|127.5|116.17|128.33|107.18|133.61|122.01|141.07|129.11|147.41|134.9|155.81|107.82|129.72|111.58|144.66|126.86|138.12|123.45|136|122.43|155.4|145.83|157.1429|147.6701|170.35|169.34|188.52|150.89|162.38|152.485|167.75|152.75|167.73|137.2457|148.17|139.4|145.85|125.26|138.07|113.09|128.28|110.11|140.88|111.8|119.995|90.62|101.13|84.44|106.17|91.03|101.74|90.0231|95.08|81.13|93.27|66.4|60.16|43.09|55.44|35.2|82.32|83.42|84.09|78.03|89.525|63.49|68.27|39.01|50.9|45.85|49.89|43.96|49.66|46.28|60.795|46.1|49.73|39.1|45.78|41.74|43.37|39.635|54.21|40.83|43.97|46.07|48.49|45.22|45.82|48.34|51.07|49.42|68|59.79|66.18|63.93|68.53|60.08|68.57|52.8|76.49|50.42|67.94|57.58|56.19|48.26|52.09|42.14|41.76|39.07|42.41|31.53|33.92|29.23|34.16|32.19|36.38|32.17|29.91|22.73|23.67|21.81|22.48|18.99|18.7|13.72|14.62|10.88|12.13|10.26|10.73|7.86|9.12|7.74|9.93|8.25|9.08|7.29|7.94|7.61|7.83|6.27|6.81|6.65|7.62|6.58|7.91|5.24|5.88|5.64|5.97|3.76|4.87|4.01|4.33|3.48|4.13|3.43|4.35|3.58|4.62|4.2|5.71|5.21|6.29|5.83|6.58|5.31|6.34|5.35|6.79|6.58|7.62|6.71|7.05|6.81|7.31|6.62|7.05|6.89|7.38|6.45|7.07|6.78|7.37|4.42|5.2|4.59|5.22|4.93|5.28|5.11|5.66|5.23|5.81|5.15|5.5|4.4|5.55|5.38|6.21|4.95|6.57|5.64|7.68|6.19|7.62|6.71|7.24|7.11|7.92|6.17|7.95|6.45|7.52|4.65|6.93|5.45|7.84|3.04|6.23|4.05|8.12|6.42|9.75|6.79|8.59|7.03|6.11|3.19|8.3|6.71|9.6|4.05|11.16|10.25|18.16|12.11|12.05|9.31
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|3.79|3.4|5.62|5.48|9.52|5.32|6.24|5.21|13.86|7.045|9.54|5.41|7.67|6.68|7.81|7.84|9.405|7.65|9.75|8.26|12.755|9.563|13.86|8.2207|13.55|11.27|21.1891|13.23|16.65|13.21|17.8|13.43|23.68|22.16|26.6884|23.9101|36.74|31.59|34.17|21.96|28.05|20.34|23.36|19.12|24.7099|21.47|25.36|25.74|32.45|25.08|37.13|41.75|65.42|37.79|71.97|43.38|54.55|16.64|19.57|11.25|16|15.11|25.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|112.18|101.25|146.31|127.12|145.64|154.46|182.15|130.57|174.4|132.88|158|113.255|128.99|117.315|129|103.46|122.19|100.01|114.82|100.36|128.89|119.27|143.97|108.77|136.49|121.02|175.78|169.29|176.31|150|187.81|167.77|246.02|211.59|246.0953|231.62|254.01|242.04|260|199.31|210.12|191.3601|204.21|185.46|199.805|162.07|177.55|156.35|167.51|165.25|203.5|162.16|181.9823|147.595|166.05|154.3201|177.09|131.01|147.88|115.31|137.73|110.41|130.97|104.22|114.99|100.77|116.3372|80.55|79.71|60|75.88|53.29|119.42|70.15|80.76|69.71|74.285|64.08|68.65|50.03|63.59|57.27|68.53|60.35|73.3|65.5|91.12|82.68|91.36|73.11|75.4896|67.03|80.555|68.67|79.51|48.31|53.03|51.55|52.74|47.42|51.1054|46.17|40.7499|29.76|38.5|32.78|35|27.16|29.11|27.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||169.57|170.39|169.8|171.86|151.7804|154.87|137.1|146.89|146.58|154.72|142.64|142.99|134.05|139.59|130.37|138.48|116|122.6|114.82|119.64|107.23|123.535|129.5|129.6|126.3545|131.36|117.1|129.6|114.82|123.89|116.66|121.76|117.4|123.84|117.8|121.93|109.05|113.89|93.65|116.08|116.38|118.79|106.58|116.31|111.21|114.18|82.64|99.59|91.3|98.53|88.37|105.3|99.39|117.55|107.9|109|98.65|106.35|90.91|96.47|92.63|110.45|110.37|108.65|99.5638|113.55|98.02|99.32|91.18|90.81|70.47|86.12|84.2|85.7|81.93|83.59|73.36|73.11|54.23|57.43|46.01|51.54|46.73|48.25|45.38|49.19|42.77|40.58|37.32|38.88|33.52|34.91|32.77|35.23|30.26|31.94|29.26|32.6|31.74|35.16|30.1|36|28.84|36.05|20.5|27.35|22.85|24|15.51|16.5|12.34|16.22|13.63|17.54|15.8|16.17|14.71|15.2|12.85|15.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|55.29|47.706|90.2|52.14|80.93|48.78|63.74|28.855|51.26|37.85|45.49|32.2|40.15|33.96|38|30.9497|35.14|30.69|38.88|34.5|46.24|40.8|57.07|51.465|63.83|56.83|75.05|62.42|71.36|65.34|64.55|57.01|74.83|66.15|68.22|59.31|65.68|62.64|65.68|54.43|62.14|57.75|64.2|59.12|70.99|67.11|74.72|65.7|71.91|59.25|68.39|62.08|73.925|69.64|93.42|83.94|95|58.93|60.77|43.94|47.515|36.86|45|43.02|51.6897|45.2495|51.07|34.6|29.7|23.9|29.84|20.99|37.5|31.5|41.78|35.81|40.86|31.53|40.46|29.31|38.8|33.259|47.53|34.88|41.43|37.09|49.05|43.05|49.3|39.05|46.95|37.65|39.65|36.79|51.68|34.05|40.25|34|35.3|30.2|32.9|31.1|37.25|26.5|20.26|17.91|20.09|19.65|20.85|18.95|22.72|16.24|18.75|15.82|18.04|18.01|19.37|17.31|17.79|16.54|14.14|13.09|13.93|11.58|13.33|13.5|14.2|14.02|15.79|14.5|17.74|17.61|18.95|19.05|18.47|15.9|16.8|15.68|19.7|18.3|24.24|16.61|20|16.15|20.28|17|27.7|23.5|28.95|21.29|26.2|19.91|20.84|16.66|18.75|14.28|17.03|14.78|17.23|12.62|15.89|12.71|14.94|9.68|13.1|10.89|12.28|7.75|9.8|8.55|14.55|11.13|16.95|12.75|22.52|19.55|22.6|16.98|19.3|16.95|16.82|13.27|17.91|15.46|18|13.81|15.6|12.07|14.03|12.87|14.06|13.53|14.35|15.07|15.89|14.76|16.74|8.4|9.39|9.04|10.07|9.28|11.09|8.88|9.56|8.42|8.9|8.51|9.97|7.15|9.75|8.5|10.79|7.57|10.06|7.01|7.5|6|6.25|5.38|6.78|5.4|5.89|4.99|5.79|4.77|5.94|4.5|4.24|3.83|4.11|3.2|3.31|2.77|3.68|3.5|3.72|3.3|4.41|3.62|3.35|2.65|4.22|4.06|4.09|2.62|4.02|4.09|6|3.62|7.49|4.38
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|91.76|90.5|92.94|97.55|98.35|90.34|93.69|91.05|92.41|81.29|98.48|79.48|89.29|85.23|92.39|84.365|106.56|91.15|103.99|96.45|126.8099|113.68|124.21|109.3049|119.085|118.88|179.91|141.83|167.69|122.12|136.56|122.52|170.68|146.57|162.5|133.62|169.8499|175.795|182.32|139.33|158.36|154.52|187.53|176.51|202.9399|254.12|271.32|238.47|263.63|249.18|271.28|263.4|274.6|226.05|310.5|281.04|314.41|238.885|273.74|244.12|258.62|216.2046|248.955|195.34|209.24|167.375|179.01|174.01|218.44|162.1501|185.86|132.9495|202.76|121.0013|135.72|128.1903|136.1073|108.655|129.73|103.7564|140.91|115.45|122.7|97.69|112.95|108.28|121.675|83.7817|84.06|59.08|63.05|55.49|58.6199|49.98|57.1|49.35|50.16|59.69|65.91|56.805|60.45|50.94|54.27|37.79|53.82|46.12|51|47.85|54.42|49.64|51.85|36.01|44.98|36.31|46.48|40.31|29.42|26.74|31.27|27.44|30.48|26.12|26.71|19.39|20.86|19.45|16.57|13.76|15.81|14.4|14.93|17.29|17.7|16.04|13.99|9.51|12.23|9.52|15.95|10.31|14.49|9.76|14.74|10.34|17.31|15.88|26.89|26.52|34.42|34.61|38.87|27.3|28.28|23.02|27.35|34.13|47.56|44.81|61.8|52|61.75|39.43|43.47|31.77|32.39|32.85|38.66|25.28|49.3|33.27|59.24|43.57|56.69|41.52|52.18|45.88|56.56|53.36|53.5|36.18|45.68|41.01|44.99|41.6|40.26|38.36|40.04|34.27|39.37|35.13|36.2|36.24|37.83|30.46|32.38|30.61|34|25.8|28.88|26.29|27.75|25.61|29.26|31|31.51|24.64|30.84|29.01|33.32|21.91|25.94|20.96|24.89|21.9|24.08|20.84|24.09|17.26|21.98|16.5|12.21|9.82|10.87|6.83|6.76|4.88|4.42|3.08|4.13|3.97|4.17|5.14|6.01|5.93|6.66|6.72|6.22|4.95|5.29|4.91|4.91|2.66|4.12|4.09|6.71|4.31|3.28|2.34|3.19|2.72|3.75|3
00652|989531|/equities/everbridge-inc|R1000GROWTH||||||34.845|35.01|19.37|31.135|29.63|34.94|27.73|36.41|30.08|34.68|26.51|32.95|28.46|33.81|28.97|39.98|37.4|37.54|28.09|43.67|37.31|47.15|30.89|40.7272|27.81|53.49|44.1|68.23|66.26|122.78|103.28|117.72|131.5|161.61|140.69|162.16|154.36|167.13|139.61|145.5|124.47|144.78|117.59|124.68|105.23|133.26|118.31|145.99|132.955|178.9796|130.34|149.585|112.41|130.7|102.71|134.87|121.4607|156.99|133.1|142.83|128.2|137.9392|149.15|120|100.2|133.62|94.01|105.99|65.2|75.26|80.02|103.37|73.7605|75.205|46.36|57|41.94|59.83|47.14|53.8869|45.68|62.17|43.0001|53.42|34.76|38.775|31.25|34.75|29.56|33.85|22.2|22.88|22.4|25.56|23.99|25.59|19.9108|20.5|12.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|255.05|234.72|293.88|379.04|383.765|380.9|470.87|520.05|741.25|634.55|826.52|683.6|777.71|688.5972|746.17|677.84|878.15|730.44|905.175|850.44|1096.45|1075.63|1408.87|1159.545|1315.395|1119.97|1576.49|1434.5551|1484.88|1375.625|1584.1899|1448.14|1766.29|1659.22|1848|1747.08|1867.505|1772|1800|1750|1869.5551|1851.1899|2136.135|1987.02|2055.425|1860.05|1927.8|1783.795|1808.65|1713.23|1845.95|1746.98|1876.0699|1700.05|2120|1914.0699|2075.3201|1964.005|1997.27|1689.38|1901.8|1687|1904|1709.975|1808.095|1700|1813.35|1772.24|1779.8|1482.05|1505.98|1031.39|1826.01|1247|1319.28|1156.25|1224.45|1114.6801|1081.29|767.15|911.67|838.83|924.31|845|890.75|835.25|899.545|719.99|703.42|663|738.95|656.51|701.15|655.55|735.15|733.11|788|715|733.4|659.48|682.96|628.12|646.41|564.64|534.13|471.24|512.88|486|518.31|480.06|458.02|405.52|458|396.98|444.51|365|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|93.81|87.72|101.75|68.745|79.09|57.64|65.225|52.38|67.9325|75.49|84.4|74.3|79.36|74.71|80.2254|61.5|63.49|58.2|63.05|55.85|72.7|64.41|79.37|61.1108|72.33|64.115|87.45|79.29|85.74|81.74|90.86|79.19|95.28|79.07|89.92|78.52|91.37|89.13|99.6|78.59|84.27|75.94|82.77|67.89|76.4|68.17|74.74|71.84|77.15|72.91|84.79|71.35|84.53|76.91|81.35|71.25|81.63|64.86|86.5|57.905|68.85|53.55|63.98|57.74|68.14|62.6|77.85|45.87|58.18|36.41|53.3|23.77|88.77|56.14|65.88|66.24|79.8|75.56|77.339|47.9991|58.5|48.02|57.66|44.97|49.84|45.05|51.9|42.06|45.66|35.92|39.915|36.47|37.41|28.98|34.989|23.55|25.19|21.99|24.3|20|21.11|18.32|22.13|18.02|18.45|15.72|17.25|15.62|16.66|14.47|14.07|12.04|14.77|12|17.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|123.95|116.2|157.86|118.55|134.44|115.2|133.54|109.78|131.64|116.235|127.16|109.785|122.99|116.43|124.51|124.95|129.28|113.05|117.25|104.15|119.46|106.84|122.93|115.95|131.19|120.2|145.18|133.86|145.89|135.001|145.73|134.77|157|139.33|150.44|139.09|153.03|144.8|149.53|130.41|133.96|119.76|121.59|112.24|121.74|110.945|120.15|118.88|123.42|112.71|115.4|103.06|114.83|100.25|111.67|100.11|107.84|98.44|104.62|82.59|92.53|83.5|101.69|75.13|84.21|79.01|92.68|66|74.77|52.9|74.32|46.25|109.26|86.33|94.78|81.04|89|81.15|86.96|66.71|79.51|75.67|78.485|69.82|76.8|74.28|83.6|74.8|82.4|78.8|85.35|77.925|81.9|75.255|82.4|60.35|63.35|63.05|67.8|61.7|63.1|62|62.25|47.4|48.43|43.61|47.82|44.74|46.85|44.79|53.42|41.15|54.66|45.21|50.52|53.81|57.72|61.98|64.73|56.38|57.55|53.76|56.86|47.39|53.09|46.29|49.83|43.56|46.55|45.76|50.34|39.71|42.99|37.94|42.88|38.57|41.57|30.4|32.92|35.83|37.65|32.73|36.83|28.36|31.4|26.31|32.55|31.93|37.6|37.85|41.3|37.03|39.84|32.32|34.84|29.56|34.48|30.95|39.74|31.03|34.16|29.14|33.3|24.16|26.98|25.69|29.95|22.9|33|19.72|29|20.4|24.6|18.25|31.62|28|27.22|22.81|34.38|29.84|35.42|29.21|37.01|33.77|40.92|35.24|38.35|35.66|41|39.3|40.77|40.36|41.42|35.55|37.1|33.14|39.12|56.27|61.1|51.38|56.18|52.27|57.38|41.44|36.47|32.02|31.65|30.07|33.66|30.04|30.48|28.36|29.38|24.88|28.68|24.64|24.12|22.5|23.1|21.5|19.5|16.93|18.28|14.32|15.95|15.35|13.55|11.4|11.21|11.25|11.93|9.59|12.1|9.35|12.12|11.61|12.72|10|11.75|8.5|9|6.74|11.9|7.08|7.71|5.5|7.6|5|5.88|4.88|4.62|4.28
00656|942669|/equities/freshpet-inc|R1000GROWTH|77.57|72.9|132.86|110|130.47|103.51|112.49|54.785|75.14|53.78|66.4554|49.74|58.14|57.6|67.72|58|59.78|55.59|60.65|44.917|43.2548|36.02|50.08|51.93|73.215|59.975|109|81|112.51|78.81|94.45|81.9|95.75|89.345|110.49|101.29|114.68|119.3|157.73|133.81|149.81|144.98|134.42|125.17|138.46|149.39|163.395|159.41|178|162.43|186.9799|141.51|158.63|131.01|173.52|132.2582|149.87|129.31|139.37|113.41|126.4|101.35|116.6|79.13|89.095|78|85.96|68.07|71.54|58.97|64.69|40.79|81.29|44.46|51.405|35.95|45.13|44.99|46.68|28.44|33.465|32.11|37.51|35.17|39.7|34.14|36.5|24.7|24.9|15.75|18.8|19.2|20.35|17.9|18.9|15.2|18|15.55|16.65|13.5|14.5|10.55|11.15|7.6|10.5|8.84|9.81|8.85|10.2|8.54|7.83|6.38|9.95|11.85|14.83|15.6|20.74|16.93|19.49|14.9|17.98|14.61|17.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|36.19|32.38|37.05|23.21|22.94|22.23|23.19|18.64|20.785|16.145|18.045|15.32|16.47|15.685|17.51|16.08|16.87|14.87|16.77|15.65|18.065|17.34|19.665|17.365|19.07|16.37|23.16|19.75|21.24|18.75|19.175|17.01|19.38|17.97|17|15.74|18.03|17.7|22.1|20.55|21.74|19.62|20.38|17.74|18.7|16.24|18.14|21.73|23.26|24.1|25.17|21.24|24.26|20.86|22.98|21.58|23.96|18.19|21.58|19.77|24.73|22.98|22.3|22.45|24.48|21.8|23.225|24.16|19.47|15.95|17.95|13.67|22.06|16.19|19.59|19.02|21.69|19.4273|20.885|17.14|21.66|17.09|18.1889|13.42|17.1|15.84|17.08|19.37|19.77|20.32|25.3|23.24|29.715|26.25|30.96|26.08|27.72|24.23|24.63|19.55|22.25|20.14|23.4|10.04|8.74|7.43|7.88|7.2|7.49|5.14|4.58|3.62|6.29|4.56|6.05|3.31|3.44|2.61|3|1.8|1.7|1.29|1.65|1.35|1.85|4.03|4.3|3.35|3.77|6.28|6.31|5.1|5.73|4.91|5.38|4.36|4.8|4.56|5.32|4.38|5.26|3.94|7.84|4.82|7.87|5.71|8.95|8.8|12.29|10.82|10.85|5.62|4.6|2.95|3.3|3.11|4.5|4.56|6.21|6.01|7.12|5.99|6.5|4.33|5.07|4.09|5.04|4.2|5.3|2.11|3.93|2.89|5.21|3.11|6.98|6.01|6.09|5.3|6.42|5.45|7.75|6.76|9.84|7.82|12.24|9.75|11.5|9.4|11.86|11.69|12.09|10.6|11.58|8.67|9.47|9.19|11.45|8.42|10.24|9.51|11.24|9|11.48|9.09|8.8|6.53|8.14|7.45|9.37|6.98|6.72|7.58|9.79|8.21|9.1|6.11|9.97|8.75|9.5|7.83|8.27|5.99|7.39|7|8.6|6.1|9.4|5.01|7.95|6.83|9|2.95|5.09|4.3|8.45|5.79|14.75|11|16.65|12.36|12.64|10|18.6|15.32|16.85|6|16.25|14.88|27.38|20.75|45.94|34.38
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|81.44|76.65|113.07|72.1401|76.8972|69.05|80.11|70.35|78.93|70.71|79.91|67.67|73.81|69.99|74.445|71.175|76.36|62.8|64.985|58.815|69.84|63|72.48|65.86|81.71|73.11|87.46|80.06|88.33|79.5|86.62|78.03|91.41|78.71|83.46|76.19|88.2|84.2|89.477|79.78|81.095|70.29|73.76|66.55|72.475|65.235|72.22|72.23|78.13|70.49|74.61|65|71.46|60.86|64.04|56.7|62.5|53.88|60.43|45.23|51.96|46.65|54.205|40.565|46.4|41.79|53.88|37.16|36.71|25.51|37.07|14.5|60.31|48.53|54.73|52.81|59.835|52.42|57.255|43.03|51.54|46.12|49.8875|44.97|51.72|49.68|57.13|57.96|62.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||||||||55.14|30.58|38.4|54.125|39.76|44.5|39.55|101.3|61.19|71.975|64.17|73.01|66.34|88.14|77.01|88.67|49.51|48.44|55.57|86.85|75.07|92.4744|81.54|124.41|106.14|151.15|142.57|142.93|130.97|144.32|141.86|181.5|157.531|180.6367|160.82|176.39|131.465|154.8|153.835|172.28|162.71|173.38|143.42|169.98|163.17|191.2|176.5|210.91|188.52|219.26|218.02|240|187.01|200.38|155.51|153.24|111.38|121.9|100.14|107.65|98.52|92.25|70.78|85.2|66.01|99.34|70.84|93.98|91.01|106.09|84.485|64.12|34.39|42.14|38.75|42.75|34.08|44.99|40.2|61.7|45.8|50.75|24.65|37.62|25.95|30|25.05|28|4.755|4.895|3.1|4.2|3.25|4.1|4.125|6.045|4.75|5.44|5.31|6.98|6.73|12.24|14.43|23.65|21.49|39.99|20.68|24.25|30.66|29.8|23.79|24.47|20.27|19.67|15.45|15.44|16.23|21.29|17|18.7|17.02|19.98|19.59|18.39|16.28|17.24|8.15|9.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|353.27|311.41|360.7398|372.89|443.87|365.24|372.22|235.79|286.14|241.595|264.39|233.68|259.2|247.67|266.3999|222.005|285.04|280.03|301.5|269.73|314.2325|294.69|318.71|230.61|264.69|237.48|255|231.025|240.335|222.375|225.86|211.06|250.23|229|244.8|224.38|242.49|233.0101|234.2|197.66|209.11|195.68|215.41|202.88|209.14|189.79|196.9|178.73|189.825|187.26|193.89|152.44|161.54|143.88|152.76|143.52|156.66|140.77|147.11|119.68|130.44|115.54|133.41|115.88|122.31|118.88|140.56|97.55|127.14|112.03|129.74|102.1|165.18|137.3|149.45|135.55|143.01|132.8|142|93.01|107.9873|101.69|103.11|94.3|110.41|104.99|128.7|106.79|111.72|97.27|109.04|100.61|106.93|100.5|117.5314|92.39|99.09|95.635|96.915|98.85|105.24|102.74|106.22|102.63|108.06|98.22|105.22|99.07|101.73|99.59|103.44|75.17|88.9|91.77|104.78|99.36|100.04|90.19|95.22|89.08|91.79|85.81|90.23|75.1|84.07|79.62|86.25|75.28|80.7|71.51|79.82|67.98|70.21|66.44|69.97|60.34|67.5|52.81|55.56|47.8|52.89|39.61|44.6|29.88|39.73|33.55|49.73|44.82|50.26|40|45.92|36.27|36.82|28.73|34.75|35.03|40.66|36.76|41.14|33.65|36.8|30.56|36.66|22.23|26.29|21.52|24.34|17.76|22.01|16.6|23.15|18.68|27.5|22.39|36.25|33.55|32.87|24.81|32.6|30.8|34.25|29.01|40.72|37.53|49.31|46.25|51.57|44.83|49.94|45.94|47.84|43.5|44.68|42.5|44.37|43|45.86|36.66|39.92|38.01|41.6|39.56|43.13|34.23|35.09|29.89|31.9|29.5|33.14|35.35|36.09|30.56|32.7|28.46|33.17|30.43|30.43|27.43|29.3|27.91|30.89|27.61|29.25|21.75|22.91|21.32|22.82|19.51|22.07|20.41|21.27|16.18|23.37|18.48|20.64|19.96|21.66|17.8|18.97|14.82|15.93|12.75|18.3|17.31|19.91|15.14|20.45|18.81|22.84|18.88|23.06|22.25
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|20.35|18.43|24.93|24.02|35.595|35.36|38.475|42.14|57.73|37.51|35.835|32.28|35.5|33.04|35.05|29.175|32.37|28.65|32.21|30.185|33.35|31.655|36.19|34.19|39.24|34.94|50.93|42.83|51|46|42.67|37.35|43.94|41.89|44.21|40.58|45.54|48.05|57.14|54.11|58.62|51.13|58.21|50.75|55.3|43.02|49.04|44.295|50.72|37.99|50.48|37.05|45.37|39.1244|49.2|25.13|26.317|20.82|21.61|17.99|22.96|21.9|24.815|20.04|20.83|20.07|24.43|19.41|23.59|19|21.3|17.935|23.295|28.63|34.6|31.87|36.96|34.16|46.16|35.44|38.47|34.67|38.51|34.06|35.99|34.09|39.85|39.19|43.33|38.92|42.82|36.68|37.37|33.63|40.87|29.9|32.17|28.33|30.1|27.97|29.47|30.04|31.68|26.4|28.64|24.27|28.73|26.48|29.14|25.59|26.72|21.98|29.87|27.7|30.93|35.11|40.76|41.66|45.32|41.18|45.31|40.31|45.26|39.54|45.37|41.22|43.58|44.2|49.57|39.5|45.9|51.73|61.01|58.34|65.96|48.11|58.55|61.34|79.99|64.11|70.63|49.46|62.62|49.25|52.88|50.2|59.93|53.2|56.58|46.51|49.75|40.45|41.98|29.12|34.3|29.44|34.61|30.41|30.7|27.25|30.33|27.77|29|21.43|24.42|20.3|23.46|14.6|16.05|11.11|17.49|14.04|18|14.5|22.29|21.17|25.02|21.7|25.88|22.35|24.02|22.13|27.74|23.97|28.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|212.77|188.56|218.7499|135.24|154.57|139.25|147.53|132.3975|153.75|109.69|115.21|97.2051|108.94|98.2|108.88|107.75|126.4|111.65|122.61|106.54|130.86|117.2|137.43|120.48|130.36|108.56|159.51|133.54|165.085|153.97|175.64|154.26|182.25|173.61|173.195|159.5|171.79|181.07|195.825|155.4137|160.03|144.581|163.69|158.45|162.66|166.61|175.25|168.68|186.65|161.7|176.29|167.11|174.52|168.34|201|193.75|208.72|159.55|169.84|153.94|170.99|157.01|174.16|136.81|145.42|133.8825|139.42|128.56|127.27|112.885|117.49|100|116.58|117.27|133.42|112.27|123.46|105.315|102.38|98.5|112.0069|97.57|129.98|109.34|133.66|120.8|134.66|113.52|123.189|92.81|117.35|105.81|111.84|102.16|119.43|91.27|92.22|71.8|75.58|65.63|68.765|57.36|59.07|43.33|41.08|35|38.11|36.82|40.16|33.06|37.26|31.36|37|25.01|31.69|27.01|28.72|24.19|27.31|28.41|28.9|26.87|28.26|20.13|23.91|20.4|23.51|19.73|22.21|16.4|17.75|16.45|18.16|18.18|18.24|14.1|16.52|11.19|11.08|10.63|15.67|13.09|16.27|11.78|13.65|10.63|14.67|14.26|16.38|14.7|16.75|10.7|11.3|7.98|10.66|8.68|10.2|9.71|11.25|9.09|10.25|10.77|12.5|8.72|8.62|8|9.2|5.56|8.25|9.35|13.03|10.81|14.8|11.49|17.24|14.76|25.75|23.6|27.17|24.7|17.16|13.53|18.75|14.37|19.51|11.82|15.81|13.69|20.83|19.78|21.08|18.25|21.5|19.56|20.88|15.6|20.35|10.02|11.18|12.7|16.9|14.78|16.75|17.1|19.4|18.2|23.3|23.36|25.2|24.18|27.63|22.23|23.79|20.68|23.34|20.27|20.69|18.37|24.94|22.04|22.93|21.03|27.27|22.02|24.61|16.23|20.93|12.43|15.95|14.88|20.47|17.28|17.67|11.14|17.67|15.51|14.67|10.02|13|8.13|7.18|4.77|14|10.89|13.56|7.79|8.92|6.04|8.67|6.96|9.71|6.11
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|123.21|110.45|159.42|165.51|192.21|228.48|235.58|162.49|195.16|179.37|204.055|157.04|171.715|157.52|172.73|148.82|164.99|129.47|147.78|125|161.8|150.1|168.11|147.94|173.82|152.72|180.39|158.41|172.28|155.388|166.47|142.195|156.445|123.54|137.16|123.58|138.175|149.11|158.145|175.56|183.13|163.87|185.275|167.69|178.24|182.65|197.37|195.68|205.79|184.5|208.37|204.38|229.4|201.1596|229.73|185.02|207.29|169.305|178.92|122.6394|170|135.21|169.76|155.62|176.32|150.67|184.965|110.375|122.15|89.44|125.1|83|236.515|191.9|214.23|186.13|221.095|184.58|212.125|131.35|159.4|150.01|174.49|163.24|191.8|175.86|199.58|186.07|192.19|150.91|161.06|147.81|159.65|131.85|156.56|102.47|104.26|104.04|106.09|97.68|100.8925|101.99|115.07|100.26|95.83|80.67|92.62|86.83|96.14|86.46|90.08|65.24|94.02|83.76|99.47|110.02|118.79|102.51|107.78|91.2|102.24|93.32|109.26|95.5|115.07|105.17|108.38|86.9|97.57|78.78|99.56|83.66|86.55|79.76|91.84|73.86|74.04|66.43|73.85|53.14|65.54|46.31|49.1|35.74|43.19|38.96|52.71|47.04|56.52|48.43|54.35|41.86|46.5|31.09|36.2|28.79|32.28|29.14|35.6|28.23|33.53|27.39|32.14|22.58|28.12|22.68|24.51|13.26|14.44|8.21|15.91|12.32|25.38|18|31.15|27.77|30.14|22.14|31.84|27.94|31.46|24.98|37.27|37.63|38.74|35.22|37.49|32.53|35.06|32.91|34.41|33.08|35.79|28.41|29.43|27.74|30.22|26.92|28.99|25|30.1|27.35|31.85|21.48|22.9|19.4|22.29|20.42|20.99|16.25|17.95||||||||||||||||||||||||||||||||||||||||
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|||||||||100.5|109.43|110.45|112.9|113.51|95.66|105.18|61.93|67.15|60.0303|68.38|61.415|68.08|59.16|66.837|78.85|95.39|87.735|109.81|99.69|99.95|88.35|95.2|83.42|109.67|102.75|105.04|98.92|107.9466|105.87|120.535|108.88|112.5699|106.61|111.7|101.672|107.6843|91.65|96.68|89.245|94.3|84.74|96|80.12|93.07|81.44|91.76|70.15|82.58|69.8|76.97|73.75|85.42|73.88|77.36|54.14|57.34|45.28|49.655|43.15|33.96|27.39|29.62|23.81|36.42|25.91|27.24|22.84|24.66|23.38|26.69|17.937|20.89|20.21|23.38|17.55|19.57|17.76|20.37|15.92|18|13.52|15.81|14.0125|14.37|13.05|16.02|12.84|14.05|11.92|12.08|10.24|11.17|14.62|17.11|14.9|19.59|14.77|17.45|16.51|18.88|14.14|16.76|16.77|22.24|22.66|32.07|32.47|32.12|21.35|21.45|14.64|13.16|12.5|13.09|10.15|14.4|8.3|14.6|11.86|16.72|9.55|8.34|3.5|3.45|2.46|2.73|2.35|2.44|2.15|4.78|3.68|4.39|6.58|8.91|5.01|8.6|8.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|34.17|29.84|43.29|31.59|30.93|28.6|32.55|18.83|26.88|22|20.5|16.66|19.96|17.21|18.89|15.58|18.56|14.53|17.28|15.86|20.93|17.52|21.54|21.61|27.41|23.09|41.48|35.8|44.02|37.16|51.25|44.51|55.87|50.6|58.05|53.65|60.49|57.45|61.69|60.75|66.35|64.09|71.28|62.51|64.72|64.64|69.29|65.6|65.79|57.59|63.81|54.53|62.3|57.02|74.35|63.31|73.63|59.4|65.5|56.72|67.2|57.35|67.68|48.39|49.49|44.66|49.74|41.06|39.95|30.06|37.6|19|51.56|36.49|36.56|33.8|39.84|34.68|38.24|21.61|27.67|24.24|29.07|25.18|28.3|26.34|33.48|26.6|31.43|29.6|31.38|26.7|26.7|22.7|26.32|27|30.07|28.68|30.43|27.43|28.25|21.7|22.75|14.55|14.34|12.85|14.51|13.26|14.05|12.22|13.32|11.54|15.12|11.77|13.54|11.13|11.33|9.84|11.72|9.71|10.78|9.77|10.93|9.23|10.87|10.27|11.14|7.99|9.65|10.52|12.55|9.2|9.95|8.97|9.28|7.79|8.14|4.76|7.5|7.57|9.85|6.72|9.69|7.04|10.31|8.25|11.38|8.95|9.86|7.71|9.84|7.57|7.28|5.15|8.05|7.74|8.37|6.58|9.91|8.33|8.77|6.44|8.83|5.56|6.75|5.75|6.3|3.38|3.25|2.5|3.35|2.71|3|2.4|3.5|2.97|3.76|3.38|3.1|2.4|2.66|2.18|3.13|2.98|3.06|2.6|2.86|2.57|2.77|2.55|2.66|2.63|2.71|2.02|2.21|2.07|2.42|1.55|1.68|1.74|1.83|1.69|1.97|1.78|1.78|1.49|1.53|1.47|1.57|1.21|1.45|1.64|2.13|1.7|1.83|1.44|2.17|1.96|2.25|1.93|2.83|1.8|2.05|1.8|1.99|1.71|2.11|0.78|1.47|1.27|1.52|1.2|2.45|1.31|2.73|1.9|2.05|1.2|1.3|0.91|0.69|0.54|1.12|0.82|1|0.69|1.48|0.61|1.47|1.03|1.28|1.09
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|239.36|225.8995|232.145|264|292.11|274.78|304.92|313.165|375.47|305.12|402.2276|330.07|372.35|352.09|392.05|361.74|422.75|339.705|349.22|318.37|348.64|328.565|384.23|287|359.03|322.22|401.15|345.31|402.805|355.8685|428.87|406.68|535|513.02|518.18|435.12|471.66|463.26|511|496.86|532.12|508.5|589.74|584.6|697.56|693.21|990.4|963.71|1104.09|1042.23|1231.8499|1023.79|1124.54|980.47|1236.5699|901.73|930.96|896.93|1073.25|1025|986.7753|856.06|889.37|534.32|570|508|544.39|470.66|430.69|346.7|373.19|290.02|433.62|366.74|405.8|372.5|403.01|303.56|338.7|237.53|282.27|280.25|320|281.39|276.09|263.45|320.175|289.35|291.85|185.95|183.3|160.4|199.8489|175.2964|192.85|144.6|153.7|130.95|133.95|138.55|149.5|135.1|162.6|154.7|195.348|160|164.1|154.95|162.6|145.33|181.04|160.84|227.44|195.27|237.42|220.5|264.81|254.5|314.64|308.42|297.6|274.4|269.99|212.2|227.36|215.6|223.47|230.74|248|202.78|244.25|225.84|250|203.05|208.56|166.41|156|109.69|109.22|102.89|107.18|91.99|89.91|71|82.57|83.02|92.69|82.4|94.8|83.7|97.75|81|82.24|64.38|71.12|62.63|74.52|65.82|57.45|43.24|48.83|36.32|40.02|28.7|30.83|27.3|31.36|21.3|28.95|29.5|38.33|34|48.03|40.28|49.3|43.75|45.57|40.23|42.19|44.58|39.07|33.64|35.19|31.25|53.44|42.56|47.91|39.43|43.44|38.09|41.33|37.17|39.99|32.9|33.19|31|34.74|28|29.6|26.3|27.4|25.91|27.61|24.8|26.95|24.83|24.08|22.61|23.32|21.25|24.55|22.75|21.56|24.22|25.99|22.37|20.98|19|19.29|17.41|18.49|17.85|18.49|15.9|16.21|14.65|15.05|11.56|15.3|13.75|15.79|13.28|15.54|12.9|16.5|14.3|15.24|14.65|17.94|11.25|11.48|9.85|10.7|9.5|9.89|9.1|9.15|8.12|8|8.5|9.38|8.5
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|28.4|23.95|34.74|46.24|50.71|40.385|44.64|43.95|41.85|33.64|41.04|37.6|39.11|37.35|41.83|40.26|45.6|43.89|46.52|41.46|48.82|41.29|44.8|32.805|37.99|35.88|38.93|31.605|34.255|29.676|32.0455|28.68|32.74|31.64|32.5|25.04|32.37|32.609|35|32.17|36.4515|35.81|40.99|37.67|40.0899|35.25|39.08|36.32|38.48|35.1|43.59|41.42|55.39|49.68|58.46|59.09|63|49.06|51.92|45.48|49.59|47.42|56.2|58.19|61.24|56.205|59.94|51.26|55.27|45.1161|50.65|41.2|61.97|58.05|67.31|61.24|70.25|61.91|75.14|48.27|59.81|51.7|55|47.06|47.69|43.27|51.05|40.91|47.5689|40.33|56.47|47.195|51.59|44.41|55.25|45.63|53.13|51.01|55.38|41.05|48.2|38.42|56.91|24.58|28.73|20.49|23.67|21.3|24.37|31.49|44.49|37.26|56.11|41.22|52.73|52.85|68.48|67.8|69.98|57.6|64.78|53.64|54.24|35.26|42.66|29.17|31.6|33.9|45.04|45.26|40.4|29.41|37.09|23.63|30|24.13|21.48|7.87|14.99|9.59|8.95|6.43|8.67|6.25|7.67|6.55|9.2|8.68|9.49|8.55|9.14|9.41|9.95|7.59|10.11|9.08|9.93|8.78|10.9|10.76|11.44|12.25|14.09|14.86|15.71|14.89|16.15|11.65|15.05|10.24|15.5|11.83|14.36|11|17.61|14.59|18.49|14.21|13.25|13.11|16.07|14.59|17.73|16.83|17.15|10.94|12.1|9.7|11.72|9.03|9.66|8.98|10.22|8.71|9.95|8.75|10.19|5.79|6.14|6.2|8|6.61|8.56|5.12|5.17|4.31|5.6|4.8|5.8|2.92|4.49|4.9|6.22|4.59|5.49|4.32|6.1|5.85|8.3|7.34|9.59|5.4|6.2|6.25|8.05|4.55|6.61|3.65|7.25|6.32|8.9|8|11.86|6.8|10.95|10.09|17.59|16.2|23.1|20.35|20|14.23|12.48|11.41|12.54|7.97|13|9|14.75|9.03|14|10.88
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|2.76|2.59|4.74|5.13|7.66|6.18|8.9299|5.58|17.24|16.41|19.27|12.55|15.94|13.11|15.1|13.43|15.7|12.76|16.6499|14.12|23.33|21.06|37.2822|21.4888|28.88|23.51|52.73|35.74|48.9|41.33|68.06|53.1|73.33|64.652|75.49|63.5088|78.44|76.77|108.04|98.8|114.12|109.51|122.355|114.4146|134.99|120.72|141.27|142.71|157.2|99.86|131.32|126.9|150.66|125.871|183.75|141.76|143.46|121.53|170.8|141.07|197.25|140.31|142.5|125|164.96|141.01|163.22|127.21|82.63|57|78.6|48.18|129|130.64|156.93|158|239.71|95.662|74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|||||||||||||||||54|49.5|52.3|40.66|42.47|38.06|45|36.905|41.04|36.2|40.959|32.48|36.1276|31.3|38.29|32.05|43.69|41.79|48.22|41.01|48.55|51.75|55.33|57.64|67.09|59.84|66.72|61.5|67.52|64.65|72.07|59.15|61.05|49.115|55.72|59.28|71.86|61.5235|74.96|47|48.18|42.36|45.18|40.83|48.65|39.215|44.09|28.23|33.8|32.84|36.94|27.12|28.41|22.36|27.46|20|39.06|39.22|45.855|39.615|42.33|34.04|40.92|26.26|34.37|29.94|35.12|31.3|30.24|26.19|30.02|42.49|47.79|26.6|36.8|31.26|34.055|24.1|24.35|15.9301|16.48|17.41|18.63|17.97|19.05|14.2|16.13|17.26|18.89|15.46|17.07|14.51|15.45|14.04|17.77|15.48|30.15|21.01|29.34|34.31|37.94|45.13|50.01|36.92|37.51|34.95|41.29|46.38|53|42.51|39|39.68|47.75|49.99|70.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|94.7|85.24|110.83|91.07|109.04|100.51|113.79|77.265|89.73|100.76|118.08|87.33|95.43|88.35|94.88|77.2642|86.46|71.6|82.8|75.64|94.98|84.79|103.18|96.85|123.075|110.15|133.98|111.58|133.5211|126.56|139.22|115.47|126.56|108.9|121.71|101.18|116.72|113.784|118.825|128.905|132|123.01|137.25|128.18|135.43|125.7101|140.09|139.78|159.32|135.08|146.12|135.71|160.13|151.13|151.63|122.72|141.41|122.43|127.82|86.42|94.44|86.055|106.1|89.74|98.84|95.75|120.98|75.64|88.72|69.59|98.52|61.2729|146.87|144.83|153.66|145.6625|165.94|153.27|152|91.7809|121.93|106.86|113.83|105.98|118.5165|109.405|104.16|81.685|86.69|70.67|88.72|81.86|85.4799|76.26|96.79|95.24|97.77|85.67|88.55|82.09|85.42|84.52|83.96|77.47|72.88|65.33|78.34|75.51|81.71|74.11|75.6|69.51|82.14|59.07|69.17|60.6|62.4|51.79|57.47|44.96|57.93|53.51|59.75|43.92|50.06|49.39|48.98|39.21|43.99|40.64|49.23|39.28|37.88|34.25|38.46|29.81|32.67|19.55|18.76|17.19|21.34|15.62|20.56|14.55|16.49|14.3|16.12|15.32|19.19|16.62|19.72|16.16|18.69|13.63|16.11|12.4|13.79|12.36|21.52|18.71|22.71|21.9|25.3|17.77|19.57|14.06|16.67|8.69|12.41|6.87|12.45|7.79|15.11|11.4|17.67|15.82|18.94|15.57|18.68|19.09|27.17|24.49|33.23|30.46|30.6|25.87|31|24.69|30.15|28.84|30.55|26.3|27.28|25.5|27.5|26.39|29.38|34.03|38.7|32.2|35.23|32.82|36.48|27.03|29.16|28.68|31.87|27.79|30.3|27.45|25.65|24.3|26.97|18.78|19.35|16.02|24.27|19.61|21.07|16.26|17.59|15|15.14|11.85|10.65|8.4|12.12|6.11|8|7.2|7.75|4.6|9.97|8.92|17.55|16.4|19.15|16.29|19.14|12.25|13.9|7.5|12.1|8.8|7.5|6.06|7.5|4|7.5|6|8.62|8
00674|998043|/equities/alteryx-inc|R1000GROWTH|||||||48.26|30.54|41.71|57.1|68.95|48.07|51.52|39.55|46.46|41.92|50.305|44.34|59.28|55.82|69.4644|59.79|69.29|43.45|58.99|52.79|74.86|52.84|64.57|51.1546|57.43|49.67|62.88|59.695|67.6|60.96|66.9061|71.6|81.2|68.1|75.67|68.73|76.1138|66.92|76.9|74.65|84.9|81.06|82.5|74.21|84.49|79.71|88.54|78.73|119.76|116.41|127.71|108.02|120.73|123.98|154.83|103.5|126.28|156.55|168.5595|137.13|146.86|117.7|124.4699|79.9|107.37|75.17|160.11|105.79|142|120.45|123|80.68|98.85|48.34|63.33|47.07|67.4|43.25|51.24|45.21|60.35|34.8|41.47|32.42|38.42|32.15|35.813|24.46|31.5999|22.19|23.25|18.86|19.7|16.66|20.15|16.3501|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|410.95|371.324|395.02|422.18|385.945|375.66|419.09|270.36|278.23|225.78|248.12|268.16|274.11|266.41|286.495|249.13|249.66|224.9|238.93|213.78|224.765|215.4|223.23|169.75|172.53|159.55|182.1475|166.72|180|171.575|185.87|171.51|195.2499|183.02|195.92|181.39|219.44|222.55|226.31|179.19|184.06|180.11|182.21|168.87|183.2675|181.04|188.27|188.171|195.18|198.87|218.19|220.62|236.77|224.93|260.32|232.51|250.74|235.0763|245.9776|224.4726|231.0689|199.863|218.2334|185.2817|187.4738|171.9204|188.4608|153.3814|176.6321|142.51|180.5601|129.1486|163.2536|174.2911|214.9303|210.1889|268.0479|208.3142|207.6397|122.9392|136.1566|129.7835|145.9816|124.0204|126.2621|119.765|129.3073|114.1904|119.0211|112.1768|120.4891|111.0956|115.3212|105.764|118.6937|118.7731|126.8494|121.0446|125.8753|112.9108|120.6415|118.4458|122.4333|97.5658|98.1|95.34|98.89|93.49|99.99|95.08|94.82|90.32|88.7|79.58|88.2|82.79|81.97|84.02|93.62|86.41|92.19|88.02|90.35|76.31|78.98|73.26|73.92|68.09|71.71|67.49|73.72|68.83|74.88|73.74|81.33|72.51|82.46|64.11|64.69|69.76|77.98|69.88|81.41|68.1|74.13|62.62|75.01|66.98|72.69|69.3|69.79|62.17|61|50.04|51.15|43.79|47.54|44|45.94|37.91|39.04|35.06|37.18|34.5|36.87|33.92|35.85|28.5|38.42|31.09|39.47|32.09|38.46|19.5|49.49|43.05|46.47|41.5|53.99|49.62|51.5|46.29|53.12|50.74|60.05|54.03|62.08|50.7|54.39|53.24|54.44|54.11|56.12|51.75|53|52.67|56.44|48.49|52|50.44|51.31|49.67|51.23|52.76|53.07|51.67|53.19|51.67|54.75|50.3|54.2|51.92|52.62|47.77|51.11|46.21|47.73|43.77|49.48|46.06|43.13|40|40.81|38.06|41.32|39.67|42.15|34.93|36.2|35.7|39.91|38.71|44.51|36.96|43.38|42.36|41|37.97|38.68|37.45|41.27|35.09|37|32.4|34.25|27|27.31|27.25|27.75|28.25|31|30.75
00676|958830|/equities/zillow-group-inc|R1000GROWTH|61.49|56.63|79.05|40.3|52.84|40.77|56.6|36.52|55.68|37.5|45.58|31.62|37.92|33.45|38.42|28.06|31.96|26.2135|31.596|28.46|38.45|33.44|40.0561|28.76|42.12|38.51|54.59|44.44|58.81|51.71|51.32|44.08|63.2|57.53|64.81|52.31|57.97|63.3101|105.17|84.92|92.41|90.95|100.07|92.37|105.47|101.64|118.31|107.84|117.27|105.12|134.71|126.56|162|122.71|212.4|132.36|158.8|102.6|116.98|86.11|106.62|90.8|92.66|54.26|63.71|55.53|64|44.7|40.18|28.26|42.3|18.65|66.96|28.37|33.36|38.53|49.53|40.93|34.32|27.67|37.52|26.201|41.8|36.55|41.62|37.29|46.11|57.42|65.42|52.2101|59.73|46.1|48.7|42.36|46.31|38.07|48.7|46.34|50.82|41.07|44.13|33.99|35.07|31.96|39.11|32.85|35.65|32.11|33.72|26.77|25.77|20.44|32.16|22.91|27.78|24.21|30.69|32.47|38.98|29.36|33.43|32.92|37.64|30.61|42.17|41.82|49.67|26.44|29.99|23.75|26.44|23.56|32.06|25.95|27.11|16.25|18.9|7.17|14.19|9.88|12.01|7.03|9.93|7.73|11.85|7.87|18.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|35.69|29.59|45|45.7|46.2|41.07|50.95|31.52|44.3|37.77|47.82|41.13|46.23|38.51|40.22|35.07|41.31|36.86|43.38|39.55|49.98|46.26|51.7|46.305|51.77|46.02|77.49|61.205|68.82|63.235|73|62.37|88.12|83.58|85.395|72.89|80.4|79.1|89.56|81.45|95.365|94.82|103.33|77.36|93.95|81.61|93.29|92.91|102.98|102.29|119.54|102.9001|133.82|110.66|151.69|130.2192|141.935|110.205|123.35|90.03|99.25|77.56|87.466|72.43|79.67|66.14|73.77|61.9585|58.85|41.51|45.4|31.99|62.105|41.52|45.86|52.79|64.02|54.41|68.525|37.44|56.22|48.68|56.73|46.4|66.72|63.3815|88.1799|73.75|84.23|48.04|55.217|46.61|50.89|41.67|60.895|50.49|65.93|61.6|67.98|57.39|62.08|56.17|91.345|52.6|54.39|46.52|57.15|54.72|73.16|57.85|76.41|65.75|112.7|91.81|119.5|98.68|85.93|55.03|56.58|49.08|46.9|39.13|43.61|42.19|57.81|42.16|44.3|49.1|53.36|35.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00678|1163256|/equities/ncino|R1000GROWTH|23.95|20.71|34.2666|29.83|33.45|29.37|30.75|27.13|33.2|22.2|31.12|24.75|28.58|24.2011|27.92|24.525|32.31|28.58|37.25|33.76|38.39|31.31|37.712|29.15|37.2|28.05|46.8|37.65|53.53|38|47.67|38.47|56.38|54.85|58.31|47.51|62.42|69.25|77.36|68.102|75.74|74.015|75.69|59.59|64.42|63.17|66.59|61.19|64.4|48|67.03|61.415|72.05|57.38|86.48|70.25|72.53|71.1|76.75|69.11|83|73.5|103.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|103.71|84.2085|109.79|89.84|104.58|91.345|103.25|73.36|76.02|61.14|60.74|57.18|61.51|59.27|62.305|55.55|57.79|50.82|53.59|49.68|54.95|51.18|55.49|49.16|51.98|48.5314|55.21|50.93|54.3|42.77|44.92|42.58|49.35|45.5|49.53|46.8|52.18|51.9|58.02|54.86|56.16|53.08|57.995|53.62|55.91|54.98|58.34|59.21|64.7299|63.13|68.68|62.68|65.76|57.16|60.35|53.9|60.55|55.75|57.47|53.07|59.84|56.11|58.89|55.49|59.255|57.28|63.72|50.675|52.91|45.535|49|40.4|70.57|54.41|60.33|48.13|54|46.235|51.67|35.91|46.6|41.31|61.14|55.455|60.4|56.8|64.01|60.93|68.03|61.7|65.82|61.12|64.58|57.14|64.78|52.94|54.53|48.45|48.25|47.36|50.69|47.68|48.36|36.16|36.16|33.85|36.43|34.7|36.38|33.73|33.43|27.18|30.53|23.99|26.71|24.46|24.22|21.24|22.84|19.56|22.07|19.78|21.35|19.62|20.69|19.69|24.02|23.44|24.78|23.43|24.81|23.19|24.65|22.06|22.67|20.86|21.6|16.63|18.85|16.36|18.76|15.3|16.95|13.53|16.89|13.87|19.6|19.22|22.88|20.04|23.77|17.25|16.89|15.81|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|1.77|1.72|4.4|7.43|9.49|7.19|8.155|6.16|12.105|14.39|14.825|13.63|15.32|12.16|14.95|13.49|17.37|17.48|25.83|24.3306|24.41|19.83|27.08|24.73|34.33|30.38|37.32|37.02|40.28|29.69|30.8699|23.16|41.87|40.53|44.24|41.25|41.98|34.88|46.43|40.75|49.95|44.99|61.5883|54.45|57.98|36.1301|39.56|42.41|44.8|33.53|39.85|32.3|39.5|31.7517|37.7899|27.71|33.92|29.4001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|92.57|82.4925|89.35|89.7745|94.3244|85.2005|87.4875|77.0323|74.4554|62.9923|62.4455|57.4343|58.4327|55.8273|57.7624|52.1283|54.1917|42.4263|46.3278|39.0344|45.3531|42.5622|45.5643|40.0233|45.5766|42.3245|46.6701|43.5179|45.1487|42.5052|45.8333|41.6589|44.2834|39.8712|41.6779|38.2642|41.773|38.9488|41.4782|35.5969|37.7412|36.5003|39.9282|39.2436|39.8617|34.7316|36.7331|35.1642|37.8553|36.8473|38.8632|34.4321|36.4955|33.367|33.871|29.6966|33.6618|32.0833|33.7949|27.1482|30.2861|26.0641|31.4272|26.2733|28.8598|27.8518|34.0041|19.9023|29.2306|23.2495|28.6981|24.2955|45.9474|38.7396|39.5003|37.57|38.21|34.36|34.58|24.79|28.88|27.65|28.56|26.62|28.41|26.82|30.46|26.16|28.0466|28.1866|29.8466|28.54|29.9766|28.45|31.5933|31.9733|32.78|31.1033|31.77|31.2733|32.5033|30.9733|31.99|76.55|70.4|67.5|70.86|68.66|72.42|70.34|71.88|59.83|75.58|64.28|74.04|67.96|65.1|59.48|60.06|57.67|60.1|56.93|58.95|52.51|54.83|53.93|56.13|55.61|57.8|52.23|59.78|54.36|54.47|52.82|54.91|49.46|53.69|42.18|41.36|37.2|37.72|34.65|37.51|31.46|34.1|30.07|32.95|32.25|34.77|29.63|30.83|29.78|30.06|25.81|26.53|24.5|26.19|23.67|25.59|23|24.53|22.32|23.49|19.08|19.87|19.04|19.96|15.53|22.98|18.91|23.67|20.25|21.66|18.57|26.25|22.08|23.56|21.25|23.72|21.67|23.64|22.03|24.25|22.49|25.77|21.2|23.24|22.65|25.09|23.51|23.96|23.32|24.05|21.19|22.04|21.34|22.29|18.82|19.96|18.47|19.61|18.67|19.95|18.15|18.42|15.3|15.4|14.34|15.4|13.32|14.07|12.19|13.03|11.67|13.04|12.53|13.44|12.2|14.39|13|15.06|11.92|13.06|10.92|11.31|10.16|12.27|10.42|10.58|9.98|11.5|8.69|9.37|7.75|10.25|9.5|9.06|8.8|9.17|7.75|5.67|5.28|5.93|5.5|5.69|5.21|5.21|4.9|5.25|5.06|5.29|5.08
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||7.87|9.35|8.53|9.18|8.48|9.25|8.55|6.58|6.27|6.695|5.57|6.59|6.75|7.64|7.14|7.67|7.55|9.1199|8.05|8.33|10.17|10.78|9.96|10.58|9.76|11.165|9.58|10.47|9.8|12.32|9.77|11.09|7.85|8.63|8.89|9.56|8.34|9.19|9.325|9.77|8.97|9.54|7.57|7.8|6.55|6.86|5.65|7.29|5.84|5.985|5.855|6.52|6.04|6.28|3.6|3.745|3.36|3.9|3.515|4.33|3.82|4.06|3.92|4.48|3.34|3.93|3.37|3.65|3.2|3.78|3.57|3.78|3.47|3.79|3.3|3.4|2.76|2.81|2.7|2.88|2.27|2.625|2.46|2.66|2.39|2.55|2.15|2.58|2.2|2.69|2.61|3.1|2.48|2.36|2.54|2.75|2.3|2.59|2.2|3.19|2.7|3.14|4|4.54|4.16|4.02|3.32|3.54|2.79|3.11|2.5|3.59|2.09|3.27|5.51|13.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|103.35|92.91|102.86|82.74|88.35|78.53|78.03|57.55|71.96|52.87|64.9|56.99|58.43|56.07|59.17|53.08|54.805|45.25|49.785|45.11|53.65|47.99|54.11|42.5852|52.7306|49.9558|57.1593|52.7942|54.0306|50.2261|50.6713|47.9998|54.7104|47.9998|51.1325|44.7717|51.1086|50.4129|52.2138|56.2255|61.8106|58.6064|64.7604|60.4936|64.4424|61.5641|64.7365|63.3372|67.0264|67.9328|68.6325|62.4149|65.0546|61.0712|65.4044|62.1923|70.0557|56.889|58.2565|48.1111|54.9648|48.0555|53.7802|47.1093|51.3273|50.568|59.3856|48.7472|57.7636|46.7436|49.2561|38.1725|66.2313|49.3753|52.5517|47.1491|54.4838|46.8549|52.0787|47.2922|60.5862|55.6645|58.9562|52.4285|60.7054|58.4235|64.2277|52.5319|53.8517|44.0482|46.7913|41.7583|42.6886|39.1186|42.9351|34.5309|44.53|46.74|49.2|45.0916|47.77|42.66|42.79|39|41.02|37.395|40.83|39.53|41.8|39.56|38.41|32.71|36.11|40.22|45.56|45.66|44.96|40.61|46.45|43.45|40.18|36.58|42|36.38|39.81|38.41|38.38|33.99|36.15|29.82|33.5|34.87|36.52|31.32|33.19|27.51|30.81|19.85|24.89|18.5|21.1|15.93|19.05|13.65|21.83|16.96|25.64|24.64|26.5|22.85|24.57|17.94|18.85|16.28|18.93|17.34|20.32|18.7|20.84|16.85|20.66|14.72|17.61|12.76|12.99|10.72|11.68|6.71|11.88|8.19|14.07|7.2|14.46|10.69|19.5|15.01|18.5|16.36|19.44|15.82|17.91|16.52|21.98|18.9|17.7|16.39|18.39|15|18.67|16.59|19.96|19.72|21.26|23.51|24.06|22.65|25.8|20|19.35|19|22.25|21.7|24.25|22.5|20.7|18.8|26.1|25.9|28.85|26.25|29.05|27.75|33.35|25|26.65|25|30.9|20|24.3|19.5|27.25|15.65|17.35|14.25|16.6|8|2.98|17.3|21.9|19.9|21|16.55|61.25|36.35|71.3|68.5|69.5|58.55|75.1|61.5|77.6|70.3|90|79.75|65.5|60.6|80.65|64.06|62.19|48.12|31.88|28.75
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|4.45|3.54|6.5032|5.6216|7.16|5.65|7.41|4.51|12.56|10.004|18.532|10.422|18.6|17|20.6|18.32|23.4|16.622|23.6|19.204|28.2|23.6|43.59|25.6|39.6|34.256|71|41.4|66.7|43.2|100|80.6|155.6|148.4|203.4|156.8|208.2|222.002|258.8|160.8|230.6|203|279.6|201.2|254.398|278.8|359.964|362|497.6|254.4|357.4|353.4|657.398|482.2|803.8|511.4|598.8|247.2|255.4|215.2|289|210|294|212.5|217.2|206|218|199|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|196.38|180.36|185.81|171.42|184.335|155.89|151.98|125.03|142.71|131.54|137.57|114.81|125.28|122.1|129.175|119.85|128.49|109.45|121.71|112.16|127.62|119.29|134.68|102.845|119.46|104.86|128.71|116.56|127.82|105|115.49|108.12|132.97|118.78|133.33|121.43|138.4|132.5|133.42|117.18|123.26|111.58|117.45|115|122.79|119.25|130.5|125.21|137.25|120.09|131.175|110.28|122.85|107.2|121.87|104.105|120.89|113.93|119.22|91.95|99.74|84.23|94.63|78.8094|90.4|87.51|101.78|65.705|73.67|59.6577|76.5|51.78|104.27|93.33|109.7|101.31|109.39|98.36|93.09|57.84|69.45|62.47|70.3|63.075|71.74|66.34|77.05|59.55|63.2|54.64|58.28|55.04|55.32|47.8|54.88|44.64|48.544|40.608|40.128|38.688|40.32|36.4032|38.8608|30.3104|27.3459|25.728|27.049|26.1376|28.46|26.46|25.62|22.44|23.59|21.64|23.58|24.54|27.87|23.81|24.2|23.56|25.51|21.91|23.17|20.7|21.92|20.66|21|21.22|23.43|19|21.97|18.77|21.04|16.44|16.65|14.65|15.68|12.11|12.78|12.64|12.98|11.54|13.24|10.1|12.96|9.12|13.52|11.92|11.59|10.36|10.68|9.62|10.24|6.66|7.76|6.87|7.39|6.85|9.03|6.84|7.65|6.29|7.28|5.62|6.53|4.84|5.68|3.61|6.52|3.8|6.31|5.33|5.78|4.12|6.78|6.17|6.19|5.17|8.46|7.7|7.73|6.73|8.04|7.75|9.23|7.13|8.05|6.79|7.82|7.28|7.47|7.32|7.74|6.05|6.76|6.36|7.13|4.76|5.14|5.35|6.49|5.26|6.24|4.26|3.84|3.36|4.1|3.72|4.04|3.05|3.61|3.28|3.7|2.89|3.06|2.56|2.87|2.4|2.83|2.43|2.74|2.24|2.32|1.94|2.17|1.49|1.43|1.13|1.75|1.52|1.8|1.25|1.71|1.93|2.69|2.53|2.6|2.66|2.57|2.12|2.47|1.76|3.33|3.09|3.42|2.08|2.58|1.68|2.01|1.86|2.52|2.55
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||34.32|35.6|19.78|23.04|20.69|22.5|17.6|21.01|20.02|25.77|24.44|28.97|24.51|30.13|14.4776|19.29|16.1|28.6|18.99|23.12|13.72|18.23|14.41|34.632|32.525|33.09|27.75|36.525|34.97|48.87|37.41|48.09|46.51|49.915|44.85|64.24|55.49|59.57|54.52|60.41|51.11|63.6|53.37|59.7725|44.12|64.635|51.525|59.5|44.383|56.28|46.455|54.915|41|53.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|7.33|6.7057|8.95|3.845|4.65|2.28|3.95|4|8.51|7.61|9.8|7.08|9.41|7.68|9.04|7.49|7.75|6.13|8.35|6.375|9.09|7.99|12.79|5.955|8.26|7.28|14.86|9.9|15.21|12.02|18.02|13.58|28.92|27.54|29.69|24.46|28.7194|32.53|37.21|31.72|36.37|36.42|39.87|29.735|35.95|35.83|39.44|37.14|38.8|30.41|41.98|36.81|47.1145|38.25|65.725|54.3|71.25|44.3|53.8315|45.91|54.2|44.53|42.7599|44.34|47.6739|41.79|44.44|33.53|29|24.65|26.75|15.19|34.6|27.39|44.79|34.11|40.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|0.51|0.4401|1.58|2.09|3.76|6.63|8.41|8.105|10.76|15.76|21.42|25.495|28.99|27.16|30.05|21.07|22.885|19.93|22.415|19.92|23.37|20.25|22.85|16.72|21.85|17.3|37.07|29.59|32.23|27.58|27.64|23.23|31.32|28.85|30.17|25.3|26.5|29.21|63.12|62.34|72.85|72.4|87.1299|76.98|85.71|80|86.17|75.61|76.88|75.08|91.52|82.34|95.39|81.45|115.21|90.51|102.12|66.9001|72.38|72.54|86.2325|63.75|78.29|63.69|70.57|56.9|60.03|60.41|40.28|32.53|37.1|25.89|41.54|30.15|35.48|42.17|43.8|35.5176|40.27|25.16|29.03|23.21|27.985|22.67|27.34|24.81|31.94|26.37|29.55|19.77|22.73|19.42|20.78|15.465|17.355|14.03|15.38|11.93|12.92|11.25|11.725|8.04|8.245|6.51|5.61|4.58|5.13|4.67|5.08|4.31|4.66|5.57|8.03|7.03|8.81|7.57|8.2|8.14|8.71|6.5|7.05|6.34|6.82|5.53|6.7|5.83|6.24|5.49|7.34|6.32|8.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|28.15|25.06|40.09|50.4|55.97|56.04|58.74|47.26|56.49|53.315|60.875|48.76|52.83|50.12|51.7|45.97|48.55|42.91|46.73|43.16|51.79|47.95|56.425|53.97|69.788|66.68|64.94|57.62|59.94|57.52|62.49|54.6|59.59|52.47|55.48|52.07|59.72|58.295|59.585|56.3|60.645|55.21|65.3275|60.15|64.62|57.055|63.69|61.88|70.47|67.2|69.32|60.4|67.27|60.09|60.53|51.76|58.77|52.14|54.18|44.33|49.995|45.63|49.8|39.76|42.48|39.29|45.93|30.9|37.14|26.9252|32.425|21.95|48.81|43.83|48.44|43.73|52.99|46.85|57.48|||||||||||||||||63.17|64.21|62.84|65.47|59.29|62.94|61.02|63.67|52.94|53.26|47.75|53.94|51.3|53.88|50.01|53.35|40.26|52.49|35.11|45.54|49.06|51.64|46.7|50.22|44.42|46.4|42.57|50.77|41.45|54.58|50.34|54.28|46.9|50.43|44|44.7|38.08|41.08|37.22|36.25|31.65|36|27.45|32.48|30.07|35.05|24.42|29.56|20.61|29.19|26.69|35.97|33.97|42.23|34.65|39|30.65|32.97|22.55|28.5|22.42|27.78|24.09|31.19|25.57|30.71|23.14|27.39|14.22|18.11|15.18|17.5|6.3|16.68|16.41|27.28|22.5|27.9|23.5|37.48|33.41|34.69|30.84|42.98|36|40.04|33.01|45.5|39.25|47.31|38.89|43.72|42.5|47.96|43.92|45.85|44.81|46.27|42.79|43.17|42.17|43.68|36.02|39.54|37.01|40.95|39.3|43.1|43.56|46.4|41.9|45.18|42.91|48.33|44.36|56.75|47.96|51.3|43.1|46.4|37.96|40.93|36.35|41.48|37.49|42.75|36.16|37.98|32.21|33.89|33.59|31.99|24.83|31.3|28.87|32.21|24.1|30.25|24.8|34.57|30.88|34.5|29.5|37|33.25|35.45|25.06|37|33.27|38.61|28.8|34.9|30.5|32.75|23|27.12|27.5
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|240.65|219|233.7606|224.41|233.7129|213.4|239.42|208.715|197.3|193.01|223.8|181.09|186.45|181.63|189.77|152.64|155.56|128|144.38|129.72|153.87|135.325|140.5|145.91|155.35|145.77|162.08|139.53|152.35|145.31|159.44|151.76|171.19|164.825|167.77|151.16|167.84|152.61|154.325|138.12|142.99|140.02|158.64|159.61|161.74|146.13|152.905|142.61|151.71|154.26|170.14|159.34|171.99|159.105|161.75|144.03|165.265|171.775|181.055|160.27|178.2|161.16|187.48|166.32|179.42|177.9|192.5|150.64|166.96|139.89|155.75|113.27|199.62|187.7|190.12|178.345|189|173.88|158.08|123.785|139.84|123.47|129.96|119.45|134.13|129.24|136.08|117.35|128.425|136.73|138.16|126.14|132.895|126.15|132.76|143.12|148.88|139.12|142.34|134.08|141.14|138.85|150.74|122.07|117.73|111.48|116.36|111.25|116.64|112.65|118.05|107.47|111.9|99.35|108.79|101.94|105.09|100.11|103.58|95.11|98.98|94.24|99.52|96.78|102.28|97.5|107.74|96.43|98.39|89.64|97.53|89.9|89.92|85.68|89.54|82.5|88.13|78|78.1|74.6|76.53|67.86|69.51|60.34|66.31|60|70.54|69.67|70.77|60.64|70.58|59.93|62.87|55.18|58.46|54.69|59.28|53.7|57.55|50.88|55|51.63|56.04|45.72|49.02|45.36|50.98|41.64|52.12|40.12|46.44|36.42|45.09|31.5|56.31|45.77|51.44|43.92|53.25|49.54|59.47|52.93|61.41|56.08|66.51|53.02|58|54.85|62.48|59.65|60.6|56.5|59.1|49.35|51.81|50.24|53.7|47.61|50.62|47.43|46.88|44.67|47.07|43.33|47.51|40.55|46.1|43.65|45.8|43.14|49.37|48.5|52.39|46.61|52.09|49.88|52.25|48.51|56.63|51.63|51.6|45.5|46.85|44.57|45.01|41.65|47.2|34.03|40.3|39.4|41.54|37.8|37.2|30.55|37.83|37.6|34.83|34|32.08|31.91|33.66|23.48|24.41|23.53|22.33|20.7|26.83|22.75|24|19.81|16.08|15.37
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||47.4|47|47.38|47.15|47.4|46.75|46.93|46.7|46.84|45.85|46.4|45.84|46.08|46.16|46.6|46|46.27|35.65|38.63|33.2|38.76|31.54|37|33.385|36.71|32.12|37.51|32.39|34.99|26.01|27.97|25.2|27.81|25.22|23.71|16.22|21.05|10.61|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|171.83|161.13|171.99|163.59|171.435|163.525|175.35|136.57|172.17|157.535|182.25|173.815|187.225|181.25|192.35|177.27|202.66|177.291|189.75|181.71|201.27|191.16|212.055|170.7|189.95|173.81|200.62|176.57|185.63|164.49|171.21|155.44|177.54|161.22|160.06|147.5|154.29|153.74|167.415|160.95|171.82|166.67|179.36|168.61|177.13|169.35|173.14|160.87|163.75|153.895|164.88|146.1014|152.11|146.23|153.78|144|158.36|155.74|165.93|146.69|166.22|156.69|171.81|175.915|185.86|168.685|183.03|180.42|170.6829|142.5672|155.22|130.3|174.9331|141.9731|148.7|133.295|142.075|129.82|150.79|120.2|142.07|132.7|151.51|144.31|155.32|147.15|163.6804|127.67|131.57|117.64|125.52|115.8477|122.42|112.778|126.9|98.25|106.92|102.3975|106.025|95.0386|98.315|91.79|95.37|79.84|88.57|81.8|84.49|82.1|85.86|81.96|83.7|73.19|78.69|63.84|71.75|64.52|66.24|65.79|67.43|60.6|63.81|59.99|62.46|51.86|58.24|56.54|60.84|52.87|56.88|53.55|59.37|50.82|52.25|49.47|49.71|37.9|47.65|37.12|38.06|32.42|34.48|30.27|33.73|27.33|29.59|24.41|30.68|28.58|34.13|30.52|32.45|27.16|28.57|23.34|26|23.19|25.5|22.55|25.49|21.36|23.55|22.63|24.75|19.56|19.27|17.55|18.3|14.61|19.94|15.13|19.27|14.81|18.6|14.76|21.25|19.28|20.22|20.13|23.76|22.92|25.17|22.22|27.3|25.36|28.68|24.4|26.7|23.6|26.96|24.82|26.15|25.53|26.75|22.54|23.26|22.95|24.56|17.66|19.89|18.51|19.56|18.47|23.37|18.96|19.23|17.63|19.79|18.79|19.72|15.35|19.71|20.19|20.13|18.5|19.53|17.33|20|17.93|20.16|17.99|19.22|19.43|20.44|17.35|19|17.85|16.72|9.9|14.89|11.81|13.71|8.19|17.22|11.76|20.6|21.82|24.49|20.8|22.7|23.54|25.16|20|29.2|29.57|29.14|20.75|24.25|28.69|28.88|24.12|22.94|19.41
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|126.91|123.23|173.24|134.36|135.85|140.54|158.04|111.88|152.99|143.22|159.66|127.67|147.88|135.29|147.9|129.17|142.2|124.74|138.6|122.33|154.27|139.255|161.52|122.64|152.46|136.25|171.35|163.9401|180.5|163.84|187.92|175.01|200.85|183.02|190.33|168.64|189.68|179|188.97|168.14|178.1|170.205|187.63|172.28|194.07|177.61|186.2|159.58|173.5|168.15|183.81|157.25|171.08|146.55|136.91|132.24|142.78|132|149.39|97.66|105.43|85.92|100.75|74.72|80.88|72.34|93.22|54.21|58.715|48.27|63.5263|44.025|113.53|109.44|121.91|109.25|139.785|129.42|137.77|96.65|124.37|112.55|119.03|110.23|118.89|113.31|129.5|102.39|106.66|120.85|134.02|114.581|135.73|124.76|138.89|114.54|130.5|119.98|132.905|127.52|141.34|133.48|150.87|109.66|118.89|109.4|122.72|117.29|127|116.06|109.17|86.12|120.22|101.51|121.39|112.25|111.94|105.46|110|94.03|100.64|91.53|97.92|78|93.15|71.4|76.7|81.69|92.15|78.41|84.66|67.1|73.34|61.09|61.9|53.48|57.18|40.88|39.42|31.48|34.13|27.32|30.3|22.12|28.35|22.35|30.6|26.77|30.07|27.02|30.54|26.2|25.66|17.53|20.32|17.6|20.33|17.73|21.28|14.24|15.7|14.54|17.81|12.86|16.75|14.09|15.65|6.82|9.97|7.52|13.98|10.4|17.17|12.91|21.4|17.72|18.32|12.98|19.52|19.3|21.57|17.33|24.48|24.66|22.5|21.08|26.24|19.33|21.57|19.01||20.01|21.06|19.93|20.96|17.54|19.84|12.3|14.81|13.5|15.56|14.47|16.06|14.27|13.16|11.42|11.54|10.75|11.65|7.61|9.07|7.57|8.62|7.68|9.09|8.25|10.36|8.6|8.69|6.58|8.15|4.7|4.93|2.78|3.67|2.62|2.5|1.68|1.92|1.74|1.77|1.39|1.71|1.27|1.28|1.12|1.05|0.95|1|0.78|0.86|0.82|0.98|0.97|1.01|0.92|0.99|1.02|1.17|0.87|1.14|1
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|30.04|27.22|40.75|32.03|41.61|39.79|43.5485|28.845|31.13|25.48|23.7|18.13|20.17|18.645|19.76|16.71|19.6|16.61|18.42|16.55|22.33|20.88|24.42|22|27.68|26.58|25.715|22.27|24.51|22.91|28.44|26.41|31.3|28.55|32.315|30.23|34.19|32.92|34.62|32.96|35.2|33.22|37.08|33.49|34.78|30.42|32.53|32.47|35.23|32.89|34.9|30.65|32.29|29.87|34.37|31.58|35.63|28.5|31.07|27.63|29|34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH|2.03|1.93|4.63|2.76|3.52|2.4625|2.16|3.285|5.1|4.33|7.68|5.75|6.87|5.775|6.25|4.48|5.88|4.875|5.99|5.03|6.985|6.32|8.305|5.52|7.96|6.67|11.765|8.88|11.28|10.45|9.555|7.87|9.56|7.55|9.505|7.27|8.5335|9.27|11.07|11.22|12.65|10.815|11.44|9.015|11.415|10.365|12.09|13.52|14.4|12.04|15.35|13.695|16.88|14.12|14.81|10.37|12.56|9.555|10.345|6|6.91|5.5|7.7499|7.42|8.53|7.87|11.5|5.325|6.44|4.27|6.995|3.31|22.5|21.03|23.81|24.41|23.885|20.1425|23.24|20.6|26.4|23.46|25.63|22.49|25.24|22.885|26.185|24.04|26.78|20.16|22.99|22.49|23.9266|17.91|21.16|17.31|19.485|21.17|22.96|22.59|24.84|21.03|22.33|22.9|29.57|24.86|27.84|26.56|28.91|27.45|28.84|24.62|30|25.25|29.06|23.72|26.83|21.32|22.05|19.92|20.51|19.07|19.3|14.86|18.83|17.65|19.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|76.74|68.09|127.5|57.45|73.66|60.18|84.8998|43.36|69.56|64.56|67.42|50.06|55.29|43.27|50.61|39.26|46.37|42.25|49.08|41.97|50.98|42.35|51.42|29.94|48.08|44.4|66.719|45.51|53.21|43.23|54.22|43.085|61.42|53.86|58.5|48.58|58.9|57.96|65.8|73.93|87.1|78.2|89.47|77.25|89.39|83.5|98.96|95.42|100|75.66|100.4899|78.75|99|69.5701|83.5|62.5|73.1203|55.3|64.35|47.06|62.59|43.35|52|33.18|44.26|33.39|37.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|93.92|86.67|123.4724|123.01|137.2|111.27|124.67|68.08|81|56.54|60.48|49.45|53.02|45.47|49.77|40.57|44.46|40.31|46.36|40.51|46.34|42.69|50.16|40.195|50.96|45.67|50.81|47.63|55.35|47.17|60.41|53.69|72.75|65.56|74.67|63.16|66.67|61.52|62.31|54.72|60.78|58.83|64.855|57.22|61.37|52.02|56.25|56.21|63.9899|58.98|67.9|52.73|58.54|49.79|56.09|50.43|51.11|44.44|46.34|42.03|50.3|43.73|44.26|28.91|33.04|30.0101|37.8|23.11|23.74|16.75|22.96|13.28|48.65|39.04|38.76|34.755|36.32|34.61|39.19|30.51|34.33|30.28|33.62|30.1|32.11|30.98|37.08|35.72|40.89|40.86|45.76|42.88|48.31|43.07|52.73|36.55|40.145|39.01|39.75|36.605|37.51|35.18|35.37|26.81|28.3|25.29|28.43|27.04|29.96|26.38|30.17|26.92|36.42|34.49|42.19|37.97|38.96|36.7|39.09|34.19|34.53|30.81|35.13|28.92|34.24|32.34|36.19|34.7|37.89|35.54|37.25|29.64|35.02|30.32|33.82|30.36|39.25|28.5|36.69|23.78|24.08|18.41|18.9|13.16|17.77|15.41|21.43|19.64|21.16|19.95|22.42|17.58|19.63|15.57|18.05|15.94|18.23|18.07|23.67|18.07|19.66|16.82|20.1|15.28|18.3|18.34|21.45|13.85|22.79|13.55|23.82|16.53|21.64|17.31|26.89|22.02|25.12|16.25|25.04|18.31|23.85|16.48|22.98|18|23.82|19.95|25.55|18.85|26.94|24.74|27.45|27.1|30.35|26.9|29.82|28.41|33.53|22.22|26.58|25.3|29.26|26.46|31.25|34.44|36.77|36.1|48.75|45.64|56.54|36.05|45.59|36.5|34.48|21.37|23.24|20.14|22.29|18.46|22|21.91|20.95|18.45|19.5|14.78|15.78|12.95|16.07|8.81|10.96|9.82|10.81|8.88|13.6|10.4|15.35|14.97|12.92|10.47|11.4|7.14|8.31|6.46|10.06|9.65|8.52|8.58|9.46|9.56|9.06|7.03|8.23|5.88
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|129.48|124.66|176.71|225.14|236.48|205.26|227.78|178.67|254.19|221.48|257.64|239.99|259.38|232.42|247.42|198.48|217.715|182.65|213.07|199.92|246.3|219.5389|257.69|244.81|290.95|276.035|356.68|332.339|350.33|313.63|316.08|291.04|340.42|311.185|329.4|289|326.89|328.395|370.2|359.37|391.1|376.93|405.61|364.55|381.53|370.88|424.35|388.33|399.58|384.78|425.01|396.95|434.975|387.72|407.56|370.79|395.49|361.21|380.63|312.33|372.62|320.335|409.27|350.81|374.4|343.11|377.13|328.64|351.55|271.99|297.58|227.27|398.65|311.64|357.4|345.57|347.54|284.48|300.73|226.0233|279.3|248.04|267.03|234.68|252.62|243.73|273|266.395|287.59|242.7878|269.985|240.88|274.74|245.1901|287.18|205.58|216.77|204.18|209.98|191.4|199.95|193.27|198.89|139.15|180.41|168|176.84|168.76|174.98|156.49|159.77|129.31|134.61|122.13|136.02|133.87|130.25|117.96|123.09|107.45|117.1|111.42|119.37|101.95|109.76|103.37|107.25|101.79|109.73|90.15|94.4|81.55|82.41|76.82|80.57|73.83|80.72|65.46|70.61|57.26|63.06|56.79|60.99|50.5|58.63|49.4|63.17|58.48|63.27|54.25|61.58|49.79|56.66|48.66|57.82|52.36|59.32|53.21|66.07|55.99|61.1|49.67|51.8|42.95|46.54|43.23|45.62|42.93|51.05|40|54.78|43.02|54.98|43.13|67.11|62.16|66.23|51|58.71|48.13|60.95|52.33|62.18|58.02|81.17|70.02|78.39|72.58|86.69|80.27|83.24|76.3|80.95|64.01|66.38|64.71|68.65|50.31|54.58|49.67|62.85|60.91|68.06|64.76|68.83|65.58|71.58|67.05|69.04|50.2|52.6|48.24|52.21|42.6|44.75|42.28|49.27|43.97|50.95|47.42|49.76|43.79|46.04|42.6|45.58|45|44.91|33.82|43.1|40.9|44.47|41|51.4|40.85|59.35|55|55.23|47.55|47.8|39.6|41.15|34|48.61|44.34|50.99|38.85|42.2|41.31|36.31|32.44|36.19|35.62
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|11.36|9.33|17.79|17.77|25.54|25.64|27.39|22.88|37.825|31.03|35.965|29.08|32.29|29.4|32.13|26.92|29.93|25.61|28.18|23.58|36.97|32.52|37.77|30.065|44.54|38.33|32.66|26.67|28.07|26.06|34.53|31.08|36.34|30.45|33.67|28.86|33.33|30.95|32.74|29.18|30.61|26.51|35|31.0017|35.1|30.33|35.19|32.48|38.8699|32.14|35.25|24.46|29.07|23.92|26.95|25.65|29.37|22.41|24.7|19.53|23.56|19.36|21.84|14.32|16.29|13.81|17.73|10.62|11.31|7.02|11.65|8.01|20.195|12.9399|16.97|13.22|20.25|21.06|38.663|25.37|29.63|27.98|34.92|31.41|37.85|34.84|42.13|43.06|51.46|45.75|51.36|47.5|51.59|43.32|54.62|45.7|51.51|37.64|38.29|41.81|44.4|34.98|35.46|15.9|9.47|8.13|9.95|8.3|8.94|9.5|9.8|3.22|8.8|8.3|11.12|11.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|222.23|204.9|222.28|227.21|233|197.82|234.85|207.5643|254|176.72|218.1|176.78|200.835|182.36|193.31|161.14|175.36|159.21|176.13|160.08|213.66|196.19|214.7|192.4003|234.26|214.13|249.06|216.95|246.18|219.58|229.28|211.99|248.295|222.55|235.44|215.5|233.83|224.95|237|203.92|219.71|210.7|219.15|212.82|225.48|202.955|211.9|196.72|200.12|197.51|214.835|184.68|188.7|170.36|185.12|185.28|191.3|190.5386|195.24|172.9|192.97|164.19|164.16|148.19|156.16|148.08|165.8|144.1096|158.53|131.14|133.53|111.74|168.78|137.92|154.44|143.25|150.14|133.11|134.99|99.1445|121.261|112.08|121.67|106.41|110.8|104.31|115.21|102.8|107.62|90.54|96.43|88.92|91.91|82.88|92.98|84.63|87.49|80.735|83.48|73.85|77.5|69.12|71.28|63.8|69.43|63.26|69.43|65.92|72.02|64.39|74.1|65.18|77.47|60.75|69.31|63.96|71.08|62.97|66.67|63.7|66.84|63.21|65.35|52.29|57.12|49.78|54.34|48.76|51.87|39.9|48.47|43.09|44.58|40.82|46.1|42.08|46.59|32.23|35.5|28.77|31.71|27.08|32.68|27.49|32.6|27.76|36.76|33.39|36.57|31.86|35.44|34.06|35.84|28.07|32.93|29.95|33.12|29.84|36.6|25.73|28.09|29.01|33.04|24.68|25.76|24.96|27.02|19.86|24.07|26.05|35.75|28.61|34.14|27.18|38.48|34.34|37.57|29.88|31.84|25.9|27.75|27.54|29.21|26.76|29.41|27.08|29.21|26.89|30.98|30.01|31.14|28.89|30.43|24.86|25.69|25.3|27.29|21.83|23.17|21.51|23.53|22.05|23.68|24.79|25.64|22.22|26.23|23.91|27.58|23.95|25.45|22.19|23.86|19.8|22.48|20.24|23.32|21.51|27.04|24.8|25.96|21.06|21.36|22.67|24.49|21.6|24.86|24.43|25.25|23.46|24.22|24.28|22.45|16.3|23|21.61|21.33|17.91|18.8|22.1|18.35|15.2|22|19.73|17.97|11.6|19.25|14.5|16.94|12.88|10.44|8.56
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|46.91|42.755|51.12|35.48|46.02|44.2101|48.86|25.03|32.38|21.95|30.26|19.97|21.9175|18.73|20.32|15.12|18.205|15.39|19.22|15.7|20.45|17.8|22.61|15.52|21.93|18.26|27.885|23.475|29.93|25.27|35.05|28.8987|46.56|41.35|42.9|38.14|41.94|38.365|39.42|35.3|38.19|37.1288|43.39|40.1301|41.76|34.68|39.05|39.01|42.51|41.8|51.3199|40.255|46.42|38.66|48.7899|37.94|42.62|33.72|37.8381|33|38.53|30.88|41.85|30.48|32.18|26.3463|29.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|2.31|2.01|2.97|1.52|2.09|1.86|2.85|2.65|3.82|3.53|5.08|3.735|4.435|3.68|4.65|3.94|6.745|4.99|6.42|5.5201|11.005|9.44|11.7499|7.58|11.63|9.175|12.73|10.735|11.855|10.47|15.2|12.865|17.225|15.12|17.3|15.475|17.1|16.69|18.43|18.44|21.145|19.74|28.305|26.485|29.75|33.03|35.03|33.26|35.55|36.52|37.37|32.83|35.34|32.1|34.64|33.92|37.42|30.25|30.855|25.94|28.78|25.08|29.3|21.97|24.765|23.41|26.63|22.25|26.53|21.09|23.85|15.955|29.6|27.45|29.57|25.79|26.43|23.41|24.66|15.15|18.665|15.67|19.15|14.495|18.87|17.35|19.59|16.32|18.49|17.6614|21.0623|17.6996|19.553|18.2887|22.8216|29.7166|32.0983|30.0499|34.5877||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|134.04|122.3701|156.06|118.03|124.6|113.47|123.06|68.35|79.15|69.415|82.08|66.86|75.67|70.5|77.475|71.64|81.03|78.69|85.09|77.08|88.84|81.91|94.94|74.47|86.585|79.67|94.41|88.9|94.13|85.74|100.49|94|117.64|106.82|118.14|105.76|114.89|111.54|112.205|95.4|102.27|97.39|107.38|103.45|113.83|101.11|110.01|102.86|109.97|101.74|106.51|87.94|96.84|83.37|83.74|76.96|84.57|74.28|75.8975|57.96|70.66|64.81|75.89|71.54|76.17|73.17|87.42|64.57|83.72|66.86|84.36|63.95|107.045|94.48|96.05|93.6294|103.1|88.96|89.4399|54.34|68.12|63.89|71.495|56.45|64.92|62.35|72.2511|61.35|65|54.45|62|58.05|62.45|57.5|64.3|44.75|47.55|44.5|44.8|42.65|46.075|44|48|36.38|39.65|36.33|40.81|38.81|42.1|39.76|42.82|31.73|44.43|45.91|52.6|46|50.26|47.23|50.33|43.63|45.04|41.09|44.22|38.68|50.52|46.24|48.22|44.18|47.21|46.57|51.43|44.71|49.52|41.17|45|38.94|47.19|40.66|42.07|37.21|42.27|32.78|39.83|28.44|35.95|28.14|37.81|37.5|41.49|37.27|38.79|41.51|46.3|31.16|33.3|24.27|29.3|27.52|39|29.29|34.02|31.43|34.88|13.04|17.58|13.78|17.32|8.66|20.57|11.95|18.95|14.39|22.92|18.63|29.78|26.92|32.53|24.28|29.62|24.05|32.39|29.01|37.95|36.02|36.75|30.92|38.27|35.02|44.59|43.2|46.79|45.73|49.8|43.69|45.89|42.44|46.19||||||||||||||||||||||||||||||||||||||||||||||||||||||
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|11.538|10.8|31.7|51|84.3|83.2|158.8|89|145|232.7|297.2|237.4|260|228.6|306.5|255.8|298.4|270|312|272.6|306.4|270.8|336.7|274.8|400.4|344.6|416|371.4|436.7|362.8|427.4|374.6|488|435.2|462.1|396|426.7|451.8|468.2|396.802|440.4|429.3|493.2|426.2|504.4|476.7|535.8|498.3|631|508.2|606|417.5|485.4|408.4|539|558|596.27|421.4|497.8|401|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|53.56|52.115|58.475|55.14|80.13|78.67|103.91|86.2|104.72|97.17|100.1|86.635|87.38|85.58|87.75|84.64|85.88|80.93|84.45|76.205|80.29|77.43|83.29|62.62|68.745|61.44|61.23|49.71|67.385|62.65|64.93|62.4|71.58|57.3|57.38|50.22|58.61|55.11|58.5|54.18|63.05|59.77|65.8005|64.9|67.08|73.4|80.18|77.86|85.72|76.52|82.12|77.13|83.53|78.87|78.82|72.615|79.38|69.31|82.39|62.62|73.68|62.125|65.2|61.95|67.41|62.12|74.81|51.72|62.22|48.12|61.46|39.06|96.32|75.23|73|63.69|68.77|59.19|70.65|70.91|77.4|79.82|82.035|76.03|76.84|71.875|68.06|67.57|66.09|57.45|57.67|53.99|55.57|52.92|60.85|44.81|44.81|42.745|46.18|42.14|42.5|41.87|40.467|32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|69.08|63.155|105.75|93.86|104.61|96.99|105.06|84.68|116.31|82.67|101.8|75.1|87.5|77.21|90.75|74.65|82.785|71.75|73.45|67.09|85.1|75.37|96.11|69.36|77.62|66.26|89.56|81.2116|95.37|80.47|97.15|85.6101|108.5765|92.203|110.99|103.725|113.12|106.26|114.335|119.07|128.73|103.8|119.12|110.612|123.78|103.06|111.81|101.79|119.89|125.5|149.38|121.57|152.2|114.08|124.17|109|109.88|85.56|89.28|83.05|98.3|86.42|100.09|104.1101|116.49|101.5|115.125|63.43|54.82|35.43|46.2182|32.398|89.45|51.35|54.2|49.32|60.32|51.62|67.74|47.71|71.28|64.0241|76.16|63.48|85.53|77.69|109.94|94.155|102.92|106.05|129.39|115.51|127.72|122.476|161.48|102.27|106.08|101.5|108.1|90.801|95.08|88.87|115.39|74|74.36|60.05|66.46|63.52|69.76|61.81|64.79|47.59|55.7|50.73|57.35|55.05|63.14|60.1|62.8|56.39|56.7|52.89|58.76|49.03|54.33|50.25|54.23|60.37|64.71|48.24|55.71|53.59|54.34|48.43|54.64|43.98|41.72|39.39|36.08|27.57|32.29|22.89|28.58|21.04|22.49|17.32|26.8|26.68|30.79|29.76|35.91|28.65|33.62|22.11|28.76|22.54|25.91|20.38|35.41|30.07|32.24|25.6|31.71|16.59|23.02|17.35|21.5|9.38|14.61|12.25|18.76|14.43|21.33|18.32|31.01|23.61|23.09|19.6|28.66|28.1|36.27|29.21|40.87|30.89|50.93|38.82|46.57|38.83|44.23|43.57|44.63|42.3|44.89|39.23|40.74|39.84|43.42|41.49|48.67|42.88|50.81|44.75|52.36|39.05|35.34|30.62|33.61|30.5|35.76|26.46|32.1|31.99|37.33|25.13|27.84|25.09|31.68|25.1|30.93|21.62|31.64|27.94|30.86|25.66|28.9|20.43|20.76|10.54|17.39|16.59|19.78|14.02|16.66|12.09|17.01|14.69|12.1|11.06|10.32|7.97|7.13|5.28|8.78|7.78|7.16|5.18|6.36|4.73|5.11|5.28|5.84|5.64
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|12.04|10.94|13.5|15.87|15.88|11.32|13.18|7.17|11.54|7.8112|10.09|7.21|9.245|7.975|8.65|6.19|7.03|6.42|7.31|6.23|8.15|7.16|11.31|6.2688|9.41|8.202|11.49|10.07|13.2982|9.8007|11.798|11.1012|14.1795|13.0717|15.4674|14.1688|14.8311|14.9843|16.8423|13.9253|16.0341|15.0772|16.5269|16.1456|18.1614|15.2816|17.251|17.827|21.0691|15.0679|21.6729|20.1587|25.0172|19.9965|18.7611|17.8289|17.8821|18.3172|19.8976|15.7867|21.3005|17.1984|30.5642||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|4.93|4.5101|7.48|6.8001|8.1|6.74|7.32|8.255|12.075|8.895|10.685|8.14|9.39|7.81|9.84|8.92|10.29|9.08|11.79|9.38|11.55|9.954|12.56|12.63|15.175|13.37|20.09|15.67|21.45|16.15|17.52|14.81|18.3|17.01|19.17|16.25|20.19|22.5|30|26.9|27.77|25.66|27.77|23.7|25.41|22.31|23.69|23.96|26.4|23.13|28|24.4113|27.79|26.9|34.88|28.77|33.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|98.39|90.56|138.0385|141.4|159.75|155.3418|176.15|115.17|166|149.73|158.89|113.56|131.83|119|131.22|111.84|154.38|145.52|158.125|134.53|150.9|134.75|148.42|110.13|128.95|118.24|157.91|154.43|164.12|146.18|166.4|151.69|176.91|154.69|166.11|155.97|174.12|163.305|167.61|133.2|147.0047|131.0015|147.3671|139.5944|147.5293|120.3772|127.9496|119.6142|135.6842|134.9021|144.63|131.1445|152.2501|127.0817|129.6186|116.8007|131.5165|109.5526|111.6602|87.7985|97.4691|87.9129|98.5372|80.5646|81.2322|74.5991|86.0341|60.4985|67.7229|53.5317|61.0326|52.6638|85.5954|64.6042|74.9234|67.4129|79.3677|69.2774|83.2683|62.9784|76.9166|71.2421|75.5767|65.4435|76.106|72.3007|82.7343|74.9615|78.9194|66.3781|72.5296|64.6996|71.5282|68.0948|76.2013|69.3346|80.493|77.7273|78.2041|72.1481|79.7778|70.5745|73.3879|53.8369|60.56|51.57|59.66|55.99|58.94|53.25|68.45|49.59|65.49|64.08|73.17|68.29|81.36|75.58|79.04|69.01|76.73|69.64|74.48|62.15|70.21|67.92|77.64|70.59|75.76|69.98|74.45|69.62|67.17|63.51|71.16|61.86|68.35|63.78|73|56.2|65.74|47.48|56.5|41.65|59.69|48.92|68.88|63.41|76.45|68.13|74.37|57.57|58.37|55.15|65.21|54.05|64.5|56.72|65.34|47.37|51.73|45.51|50.43|38.4|42.49|36.59|43.23|25.65|39.06|25.38|35.37|26.94|36.29|27.65|49.37|44.01|47.53|40.61|47.45|33.8|39.41|32.95|48.66|43.79|53.75|46.16|53.51|49.24|59|46.12|49.17|47.07|50.14|43.65|45.52|43.82|47.95|39.04|46.58|40.39|49.34|46.21|53.99|33.97|35.92|30.4|33.42|31.4|32.15|26|32.08|29.27|29.38|23.18|24.8|20.4|21.7|19.24|20.67|20.25|22.88|19.3|20.68|20.05|23.2|19.05|20.5|14.96|21.75|19.65|20.97|15.75|20.51|16.3|27.63|27.4|26.85|21.9|23.75|17.45|18.7|17.5|21.75|19.05|21.35|16.5|19.05|17.15|17.35|18.2|17.28|15.62
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|149.22|133.07|176.985|102.46|111.39|94.56|81.86|77.07|103.7787|77.3596|87.646|66.5724|73.6764|72.8425|78.6214|69.3559|76.8877|69.9049|72.6595|64.1983|68.0172|62.6429|72.4572|59.686|66.1872|55.7371|61.3618|52.6454|58.5976|53.9264|51.1718|45.9516|49.3707|45.2677|49.024|45.5181|51.1622|52.8958|59.9942|55.0244|55.8309|51.7882|51.0081|45.0847|49.207|46.5198|54.4561|55.4|68.1135|50.2761|54.1602|51.5763|56.0164|48.2149|46.7895|51.297|53.5508|39.3059|41.3766|34.1338|40.3268|36.4839|43.8134|39.618|43.8134|41.5404|47.0977|38.911|40.7698|31.1384|40.2497|28.0275|50.5265|62.8547|71.3882|63.3459|75.8571|68.8744|83.503|63.0666|74.894|56.3439|72.7173|62.3996|83.0903|74.9133|87.4245|65.76|63.51|34.69|38.33|36.4|37.13|33.23|34.44|20.6223|21.5|20.09|20.91|19.12|20.27|21.38|21.59|17.275|20.39|17.5|19.72|17.27|18.28|16.63|16.95|15.83|17.91|19|21.83|15.4|14.08|16.11|17.2|11.81|12.73|10.76|11.98|13.4|15.41|13.09|12.89|19.63|30.39|21.78|16.94|10.68|10.11|9.65|10.91|9.65|9.3|7.5|8.96|7.59|8.96|9.06|10.76|8.7|9.71|9.1|10.33|8.88|10.95|12|12.36|13.88|14.14|13.5|16.59|15.01|16.55|15.92|18.75|15.8|16.29|13.09|14.4|11.93|14.25|11.02|11.99|9.02|11.9|8.76|14.3|13.01|15.99|12.5|16.75|14.8|16.79|15.01|16.86|17.65|15.44|13.38|15.53|14.85|15.72|13.49|15|14.44|16.58|15.58|17.5|17.55|17.99|15.5|16.22|15.77|16.48|15.89|17.57|15.51|18.54|17.7|18.1|14.25|13.39|12.2|13.39|11.89|12.54|11|12.94|12.26|12.15|12.05|12.94|11.8|13.45|11.5|15.18|12.85|13.8|10.94|11.5|9.99|10.85|9.15|10.5|7.8|8.53|7.6|8.75|7.2|10.1|8.49|15.2|14.69|15.83|12.81|13.88|10.6|11.99|10.31|12.97|13.8|14|11.54|22|14.62|16.25|14.44|22|20.5
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|244.74|229.07|229.11|218.05|231.86|192.875|188.83|156.41|178.09|166.64|176.115|147.69|160.215|156.58|165.79|153.32|163.72|138.82|152.77|141.51|158.15|148.7|165.61|127.44|146.73|129.17|156.8499|140.11|153.195|130.69|140.15|132.09|150.49|133.2|146.035|133.31|148.29|144.71|145.5|131.95|137.62|124.75|128.2552|126.415|133.63|129.61|141.75|137.41|148.95|128.5004|142.04|118.52|133.665|117.06|132.29|115.57|137.6|127.61|130.92|102.64|116|99.55|115.42|95.49|111.97|104.5|118.67|81.56|83.74|67.12|87.33|52.0101|130.67|120.78|143.0959|130.74|140.3055|121.4|106.775|71.47|86.4999|78.64|88.87|79.62|87.84|82.27|93.505|71.728|77.8552|67.264|72.648|64.464|65.464|58.36|66.504|51.6224|55.7504|46.9152|47.2192|46.1568|47.4496|43.0797|45.0586|33.9712|34.2886|32.2765|33.9455|32.8499|34.8|31.75|31.72|26.04|26.56|24.85|28.48|28.96|32.63|30.12|32.14|30.45|32.23|26.52|28.04|24.15|26.5|25.29|25.93|29.26|31.86|25.75|30.27|25.69|27.84|23.35|23.73|20.25|20.99|15.21|15.72|15.79|16.8|17.05|19.36|14.72|18.23|13.05|18.81|16.46|15.8|14.52|14.98|13.16|13.75|9.01|10.72|9.2|10|9.03|11.62|8.57|9.56|7.72|9.13|7.11|8.34|5.49|6.57|4.46|8.92|5.07|8.36|6.79|7.76|5.52|8.08|7.18|7.67|6.39|10.88|9.34|9.73|8.92|10.45|9.99|11.36|8.91|9.94|8.23|9.26|8.75|9.21|8.72|9.13|7.04|7.79|7.3|8.41|5.63|6.05|6.14|7.48|6.07|7.24|5.4|4.94|4.38|5.29|4.84|5.3|3.87|4.69|4.26|4.88|3.77|4.05|3.37|3.68|3.01|3.54|3.06|3.59|2.9|3.03|2.45|2.75|1.94|1.96|1.58|2.3|1.92|2.33|1.66|2.25|2.42|3.32|3.01|3.17|3.05|3.1|2.73|3.27|2.08|3.6|3.21|3.58|2.27|3.34|2.47|2.45|2.05|3.15|2.95
00724|48413|/equities/commscope-hlding|R1000GROWTH|3.33|3.18|5.54|1.93|2.35|0.911|1.7|2.22|4.6389|6.71|8.525|6.915|8.47|7.74|9.05|9.05|13.73|10.31|11.945|9.09|12.88|11.58|11.05|6.365|8.42|6.42|8.325|6.67|10.06|9.37|9.74|8.43|11.8|10.3|11.81|9.775|10.97|9.25|11.665|11.64|14.12|13.36|16.195|14.41|16.525|19.54|21.98|19.94|21.64|17.27|18.65|14.47|16.92|13.7499|16.04|14.01|15.235|10.635|11.05|8.39|9.77|8.25|10.98|8.02|10.05|9.04|11.52|8.525|10.86|8.21|10.24|5.5|14.75|10.475|13.425|12.135|14.96|16.11|25.68|15.09|18.55|17.27|25.0499|23.14|26.3|24.82|30.7|28.5101|30.68|38.55|41.44|37.4013|39.23|35.75|39.1725|32.47|32.94|37.51|38.995|36.24|37.74|39.95|39.71|29.91|32.28|27.88|33.09|31.23|32.68|29.21|27.07|20.79|33.54|26.87|31.89|28.92|31.69|28.97|31.52|27.91|23.44|21.53|23.96|19.68|25.37|24.39|24.36|23.03|26.53|17.65|19.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH|3.12|2.475|3.61|3|3.87|2.36|3.5894|5.09|9.32|6.62|11.155|6.27|8.37|7.31|7.81|6.98|7.8461|7.24|8.44|7.41|10.18|9.43|13.82|12.9|19.67|15.213|20.2|15.42|17.56|15.3|20.6|16.34|36.44|35.63|45.23|42.04|46.55|35.08|42.88|42.44|58.36|52.06|73|57.55|67.57|48.3301|60|47.12|125.66|93.1|121.89|81.8|96.11|76.6402|119.21|84|106.7199|70.16|75.2|46.1211|55.72|43|64.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|7.8|7.665|12.465|10.87|15.22|11.84|12.96|14.54|17.7877|13.7762|17.8306|13.6229|15.3281|13.6873|14.822|11.9913|13.0034|11.0774|12.9237|11.6387|20.1369|18.1005|21.29|17.8122|21.7194|19.0635|26.062|21.9156|25.3444|23.4307|24.1483|21.9402|26.8349|22.5106|28.1659|23.7741|26.7735|26.4362|27.0618|24.8353|25.2217|22.9461|27.1906|23.9582|27.6077|25.6204|28.6305|26.5956|30.0857|27.4544|29.6502|20.7962|24.044|20.3147|21.9954|19.2107|21.1612|14.6658|15.0889|11.8993|14.6656|11.2246|13.2181|9.9918|11.1265|10.6051|13.9603|9.3109|12.3299|10.188|12.1846|6.471|20.2963|17.3092|20.9711|18.4992|19.5174|18.5851|17.9993|12.8378|28.3565|24.74|28.19|23.405|26.49|24.15|29.49|29.48|32.17|30.51|35.96|32.17|33.13|29.6|38.44|34.53|36.94|38.66|41.17|38.43|43.375|43.07|49.9|34.24|31.49|25.2|30.38|28.56|31.84|28.01|31.4|18.96|27.6|21.79|27.82|29|30.71|28.28|30.37|25.01|29.99|26.5|29.55|27.72|35.23|30.14|33.07|33.18|37.18|31.71|34.1|38.02|39.43|35.44|36.9|31.43|32.13|21.28|24.53|20.18|21.95|16.23|20.48|15.56|17.57|15.5|20.97|17.72|20.02|17.63|20.62|14.14|14.9|12.39|14.15|11.87|13.43|11.77|16|11.92|12.64|9.71|12.89|10.65|12.99|9.97|11.05|6.65|15.23|12.23|18.63|15.76|18.64|14.9|24.16|20.93|27.19|24.61|26.57|20.41|23.09|19.25|25.59|22.74|27.51|21.02|24.53|23.6|26.49|24.15|25.3|24.9|25.68|22.36|22.86|21.16|22.98|15.37|17.63|16.58|18.72|18.15|19.65|15.97|15.68|14.66|15.39|15.85|16.67|15.69|18.74|15.9|16.63|12.46|12.32|10.03|11.91|10.7|11.49|9.67|9.9|7.72|8.58|7.46|7.31|6.13|6.6|4.21|6.25|5.57|6.72|4.48|7.43|5.45|9.28|8.35|10.83|9.17|9.74|8.22|8.27|7.14|9.7|9.03|11.91|9.1|11.62|10.75|11.49|8.99|9.78|8.02
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|14.15|8.635|14.92|12.37|16.93|15.83|19.39|12.15|19.61|19.19|19.53|15.69|18.47|17.17|17.62|10.6|12.63|11.37|14.32|12.71|16.67|14.94|18.25|16.825|21.28|18.16|22.98|17.7|25.72|20.73|27.26|23.49|29.04|26.025|29.04|25.3445|30.88|38.83|45.48|31.64|36.14|33.3478|38.49|26.76|29.375|23.75|27.65|26.29|27.26|25.25|32.54|25.5502|31.75|25.5|39.37|33.1|38.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|10.82|9.945|15.83|15.53|19.05|17.6|18.42|14.83|21.75|19.1|22.37|21.03|24.99|20.4157|22.16|20.11|23.98|19.195|25.69|21.76|24.46|21.31|27.28|23.18|27.89|21.66|36.18|30.41|34.925|29.51|34.15|30.101|39.62|34.81|33.26|29.24|33.67|31.37|48.98|37.44|39.71|36.81|36.16|31.65|33.99|29.86|33.57|30.51|36.75|27.8|36.8975|33.79|40.12|31.85|40.68|34.5|34.55|30.71|38|31.32|35.67|32.18|41.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|581.69|556.0725|560.23|565.63|555.415|595.69|654.62|502.635|525.87|501.65|509.88|497.11|522.5|513.405|525.8875|456.34|474.57|430.16|453|435.57|487.9299|464.09|495.92|434.815|497.46|476.34|515.66|464.03|498.8535|445.46|473.02|448.73|530.7244|503.13|514.66|464.88|506.07|487.96|500.85|415.48|474.99|466|487.9|449|471.52|465.21|483.459|460.475|498.51|479.36|493.1|450.73|460.21|417.41|510.61|509.8933|554.08|472.87|506.9875|465.41|503.01|468.28|528.29|438.98|459.085|425.175|462.27|420.42|476.36|394.47|424.3788|339.6789|513.75|402.71|439.5|403.6201|387.5|325.925|332|262.59|318.6|296.71|328.02|273.43|314.03|297.45|318.97|314.17|327.96|264.37|285.79|255.775|261.8599|244.21|271.895|186.49|201.67|200.79|209.87|194.62|208.97|181.115|182.86|132.92|144.07|131.12|134.89|129.5|135.54|124.99|140.75|136.54|160.12|134.06|149.11|129.09|124.37|113.26|117.36|100.5|107.9|105.85|111.14|97.85|105.69|99.39|102.77|88.68|92.43|72.5|77.55|69.01|68.95|69.5|73.13|71.77|69.02|56.51|71.38|54.61|64.18|48.92|61.02|51.29|59.24|51.56|66.5|64.15|72.13|63.33|65.88|60.2|62.54|49.22|54.31|52.29|58.97|54.42|56.79|46.34|49.9|44.02|48.16|36.34|40.49|37.24|42.6|33.74|40.27|33.89|45.65|36.5|38.03|29|45.2|42.68|44.98|36.55|36.25|41.55|52.54|49.85|56.72|52.47|62.74|53.8|60.07|57.26|69.29|63.21|68.49|64.17|68.3|45.59|47.7|45.34|50.51|36.25|55.55|49.75|54.92|51|57.88|49.23|51.66|39.9|43.89|38.5|45.46|34.99|39.75|33.12|34.15|28.95|28.81|25.26|24.55|21.5|27.71|24.8|32.88|16.93|18.88|17.64|19.56|17.2|20.15|15.66|18.04|17.36|18.82|14.6|17.5|14.88|18.7|18.7|18.95|17.7|17|13.76|14.97|13.45|16.02|16.3|19.5|16.98|18.82|16.72|16.28|15.94|15.31|14.09
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|297.68|255|346|156.94|175|104.24|118.96|112.29|178.4|262.33|290.1|269.9|292.8|279.97|304.75|294.76|350.63|286.33|320|283.51|314.81|295.51|333.035|241.33|272.004|234.495|296.89|243.375|260.18|225.14|301.3839|270.8401|308.28|296.075|301.11|294.89|305.99|295.34|330.96|296.34|307.43|295.88|344.77|292.82|317.98|288.011|314.73|293.34|324.81|267.56|291.567|326.33|352.62|297.71|351.6|263.1656|268.41|241.42|271.32|183.33|200.77|150.75|188.6944|168.58|173.3|164.63|183.71|170.46|161.5|132.01|147.48|110.0088|147.5|114.52|118.75|108|137.79|118.83|171.99|92.0803|114.89|104.5|112.3814|85.45|92.15|82.72|100.48|80.64|88.25|68.38|71.82|57.05|58.55|66|81.65|64.45|66.7399|51.33|51.9103|47.4|47.78|48.2|49.86|51|42.49|36.13|40.51|39.22|41.21|37.01|34.01|26.15|34.55|31.25|35.93|30.57|31.1|29.55|31.87|25.67|31.12|29.33|29.21|30.62|46.58|37.66|40.95|36.07|47.92|37.5|46.88|33.67|33.68|31.85|21.48|16.47|20.76|10.25|13.39|13.32|33.1|19.32|21.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|24.5|23.025|27.46|27.505|28.52|26.9|28.64|20.07|24.635|23.69|23.76|21.215|22.72|22.06|23.175|22.01|23.88|19.565|21.03|19.46|24.065|22.31|23.71|19.08|22.91|19.94|20.63|18.98|20.61|19.01|19.05|17.99|20.58|17.63|20.765|19.33|21.49|20.23|20.745|18.8|19.97|18.72|20.88|19.0724|19.615|16.98|18.055|16.941|18.31|18.64|19.45|17.32|18.39|15.995|16.63|15.53|17.6|14.76|15.13|13.135|14.73|13.22|14.655|13.4|13.88|13|15.51|12.115|13.31|11.165|12.61|10.83|16.39|14.06|14.41|13.375|15.58|13.01|14.125|10.125|12.18|11.27|11.86|10.615|13.09|12.46|14.86|14.24|15.155|14.88|15.92|14.86|15.44|14.33|16.44|12.84|13.31|13.77|13.29|13.25|14.17|12.68|13.67|12.32|13.32|11.95|13.24|12.54|13.55|12.77|13.71|11.51|14.41|13.15|15.28|13.58|15.07|14.17|15.68|14.31|14.09|12.84|12.98|10.76|13.02|11.86|12.54|9.73|10.44|9.21|9.63|8.13|8.84|8.31|8.9|7.38|8.1|5.86|5.86|4.51|5.67|3.9|4.7|3.05|4.39|3.58|5.27|4.97|5.87|4.78|5.27|3.62|3.91|3.05|3.67|3.04|3.39|2.85|3.97|3.12|3.68|2.2|2.84|1.37|2.5|1.49|1.97|0.77|1.25|0.73|1.89|1.18|2.09|1.12|3.36|2.6|2.91|1.9|2.84|2.85|3.15|2.75|4.44|3.86|4.69|4.26|5.35|4.22|6.05|4.83|5.15|4.7|5.1|4.42|4.9|4.5|6.04|3.44|3.89|3.25|4.09|3.01|3.91|2.2|2.94|2.13|3.45|3.17|3.95|3.44|5.99|6.42|7.58|6.31|7.05|5.95|8.55|5.46|5.06|4.55|4.97|3.5|3.85|4.65|4.39|3.99|5.45|4.63|6.8|5.51|7.02|6.37|8.15|5.5|7.88|8.7|5.6|4.9|5|4.75|6.5|4.88|5.78|4.75|2.91|2|1.72|1.31|1.75|1.56|2|1.88
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|4|3.93|3.81|5.31|7.73|4.41|6.09|17.95|21.52|22.09|23.39|16.18|18.345|17.03|18.32|16.66|21.325|20.81|24.895|22.245|25.43|20.46|23.455|17.41|20.31|18.4|26.24|17.64|21.97|17.115|18.01|14.36|27.77|22.87|23.9925|21.22|24|24.4|25.71|25.05|28.76|27.82|38.47|33.77|35.8|33.49|36.9634|36.95|38|28.73|33.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|85.14|75.98|89.56|83.3|79.275|75.28|78.93|76.6|94.775|81.67|90.79|79.5|85.08|80.15|84.3|66.76|86.21|78.48|85.69|78.91|100.39|90.82|102.68|91.2816|107.08|98.385|129.22|121.555|124.465|115.82|116.98|104.32|111|102.03|109.94|105.5|113.75|104.71|107.94|99.55|104.68|103.54|112.14|105.97|108.57|95.27|106.325|98.04|101.54|108.63|114.55|95.35|98.05|94.11|101.27|85.65|96.29|94.46|99.855|84.78|84.34|71.92|80.54|63.76|66.37|62.51|71.19|55.85|63.22|51.46|58.27|44.87|80.36|61.19|65.46|62.23|65.53|55.08|60.575|39.05|52.25|47.55|47.69|40.85|49.2|45.22|48.82|43.66|46.02|48.59|51.9|48.86|51.3|50.47|59.5|56.82|59.64|59.07|58.49|55.13|56.88|52.69|54.41|52.86|55.5|48.04|54.07|51.79|54.36|51.85|54.5|43.33|54.1|46.04|53|52.16|57.08|49.82|53.3|44.12|52.36|48.15|51.73|42.5|49.28|45.14|51.56|44.11|46.04|37.29|44.73|41|44.75|43.27|45.15|39.32|44.24|35.84|37.62|32.4|37.74|29.92|34.86|28.68|35.86|33.49|39.2|36.46|39.62|36.05|38.55|30.7|32.91|27.54|29.04|24.41|25.9|23.54|27.77|23.34|26.3|25.57|27.32|23.01|24.48|22.35|23.9|19.72|20.07|13.57|20.48|16.33|22.36|16.28|24.67|20.34|27.77|25.69|29.05|23.02|25.25|20.46|27.13|24.05|23.66|21.67|24.05|23.39|27.43|24.4|25.47|24.25|25.35|23.15|23.69|22.2|23.68|14.78|16.1|14.99|16.66|15.15|16.87|19.28|18.77|15.34|17.12|16.48|16.8|14.24|17.24|12.28|13.99|10.65|10.56|9.21|10.6|8.22|9.84|8.65|8.82|7.2|8|6.65|7.36|6.95|7.44|4.55|8.11|7.5|8.89|4.01|4.89|3.45|9.75|9.45|8.93|5.02|4.09|1.28|2.84|2.05|3.51|2.9|5.9|3.35|8.6|3.03|9.25|8.38|13.94|13.81
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|191.65|173.26|212.99|186|202.315|178.35|186.02|164.79|215.785|186.46|189.4|158.8786|163.92|157.4|165.72|148.33|157.38|144.8969|145.6037|130.4922|154.3081|149.7876|166.6663|138.8981|158.3654|145.556|173.5104|160.123|167.0483|160.6962|162.9791|150.5518|170.6877|154.2484|169.1594|159.2633|172.3307|180.9945|191.9031|178.1575|187.213|173.009|177.2692|145.5942|151.6455|152.1088|166.7236|160.2185|170.6018|170.0477|179.3038|166.7236|193.0102|184.3951|183.9079|153.5225|173.3719|160.6675|170.9265|133.8689|144.9255|135.6408|165.5391|137.5035|152.787|148.4216|172.8274|141.8449|165.072|136.3066|167.5378|124.291|215.5118|177.7483|183.3917|190.738|198.6122|198.8983|215.2121|163.7028|187.305|167.6944|191.3034|175.3302|204.9538|189.6026|212.1877|181.1337|188.9738|162.3882|173.3549|160.3924|161.0259|139.7874|154.0281|149.0721|155.3687|136.8711|142.2656|139.0888|145.0502|139.9017|136.3291|114.82|130.39|117.6|124.29|119.91|121.26|113.84|118.12|101.62|128.75|63.5|78.85|81.6|86.68|75.25|79.66|74.24|76.71|70.53|74.22|58.56|66.95|59.04|62.06|53.78|58.63|56.25|58.02|56.14|57.1|57.34|60.6|57.23|61.29|42.78|42.69|34.95|34.99|24.63|27.28|21.12|24.9|23|27.45|25.73|27.4|27.04|28.1|21.79|22.3|19.07|20.35|19.29|21.99|18.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|105.67|99|156.605|134.4836|155.5436|132.2436|158.587|80.6702|93.6619|67.5518|70.8801|60.2701|65.4568|61.3935|67.0535|56.7434|62.1893|53.3568|57.7384|49.7684|59.8185|52.2234|57.6634|39.7784|45.6101|35.4884|48.7251|41.4967|48.1868|44.5134|55.6534|48.2051|62.2351|55.6051|68.4837|64.2651|74.6777|68.3518|70.8035|59.7968|65.1501|64.2535|71.1835|69.3585|73.5001|61.3951|65.9451|53.5759|55.8518|52.1884|58.9518|50.8451|57.5001|50.5468|55.2529|46.1168|55.8234|40.2067|47.5468|41.1367|44.4468|33.6951|35.4167|31.0551|34.1684|31.1317|34.4051|21.4867|24.98|19.74|23.46|13.1167|33.8651|23.0917|25.9684|23.75|29.9434|25.15|26.63|19.78|22.91|19.81|22.92|19.54|18.82|16.95|19.13|18.82|20.37|14.3|15.95|15.29|16.31|15.02|14.88|10.23|11.1|11.04|11.52|9.57|10.25|9.24|9.14|8.36|10.58|8.9|9.76|8.93|9.26|8.04|9.99|6.83|9.64|9.95|11.81|11.79|12.56|11.66|12.65|11.19|15.62|15.37|16.44|13.86|16.61|14.67|15.8|12.6|13.68|12.42|14.31|10.02|10.45|9.4|9.67|7.77|9.37|4.93|8.27|8.52|10.92|16.17|19.66|14.29|15.44|12.93|16.29|12.8|15.22|13|15.45|11.95|10.44|7.34|8.94|7.58|9.36|7.76|8.8|5.19|6.21|4.89|5.54|3.5|4.08|2.71|3.5|2.07|4.77|2.57|4.8|3.7|5.77|4.14|6.49|5.51|6.51|5.89|7.94|5.36|6.89|6.17|9.01|7.27|6.48|4.64|6.31|5.56|5.91|5.15|5.43|4.85|4.94|3.78|3.91|3.37|3.72|1.85|2.17|1.87|2.14|1.91|2.41|1.49|1.24|1.1|1.41|1.29|1.6|1.4|2.28|1.96|2.73|2.05|1.98|1.52|1.5|1.26|1.46|1.31|1.35|0.8|0.83|0.54|0.58|0.44|0.39|0.21|0.21|0.18|0.22|0.14|0.29|0.2|0.27|0.26|0.29|0.26|0.25|0.2|0.26|0.2|0.27|0.2|0.22|0.22|0.23|0.24|0.28|0.27|0.35|0.2
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|33.47|27|35.1|32.8|36.2|32.67|35.47|21.08|31.99|30.33|38.55|27.12|30.49|26.02|27.43|21.14|25.66|22.3|25.67|21.61|31.367|28.26|35.09|26.1801|33.99|28.16|50.37|41.5|52.033|46.44|47.33|39.22|48.66|37.8|42.56|35.22|44.05|44.08|45.6|45.18|46.73|37.96|41.17|37.83|44.14|38.36|47.02|47.97|53.18|40.56|46.32|43.35|53.63|42.86|42.67|32.9331|40.87|30.89|30.6|17.715|19.77|17.26|21.8|22.62|27.23|26.03|36.83|15.66|24.0197|17.961|37.73|13.69|68.305|80.445|86.735|72.41|81.44|78.6345|89.96|64.48|84.54|77.79|89.71|78.77|85.22|82.745|94.86|83.09|90.41|79.54|91.55|87.6|93.56|84.38|101.53|69.97|72.26|58|58.215|51.85|55.08|55.9|62.9|50.1|44.48|41.57|45.77|43.78|47.7|45.47|47.55|41.8|56.2|46.92|56.53|53.97|54.14|49.1|51.21|44.9|43.86|40.35|44.23|33.26|39.74|35.52|34.95|26.39|28.95|25.17|34.27|23.29|25|22.25|26.04|20.55|22|13.96|25.4|21.8|25.05|17.94|17.82|14.44|17.09|14.27|22.43|21.22|25.15|23.78|25.92|19.12|21.92|18.33|22.43|18.37|21.31|17.07|23.66|16.47|21|15.82|18.75|12.08|16.46|12.53|14.19|8.03|13.16|7.14|16.69|13.41|14|10.38|18.8|10|23.54|19.15|30.96|21.07|28.69|24|35.87|32.71|38.39|30.4|38.11|35.3|41.04|34.76|38|34|35.76|28.2|30.8|27.45|30.56||||||||||||||||||||||||||||||||||||||||||||||||||||||
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|||||||||42.5|34.24|38.81|33.86|36.37|33.27|36.4|22.8941|52.23|44.22|51.83|46.24|64.25|58.15|70|62.28|75.38|67|83.055|75.32|81.46|75.37|92.62|82.42|102.67|94.8|103.8|95.29|102.9799|92.28|103.25|85.28|96.235|92.62|95.26|87.25|88.03|86.05|91.52|83.04|84.7|81.01|85.88|73.85|78.09|69.53|81.35|71.955|78.29|59.52|65.795|51.04|62.21|50.265|63.55|55.61|56.84|50.33|60.96|51.41|52.105|32.92|46.51|30.02|72.44|50.9|54.94|46.03|50.26|40.63|48.28|36.265|53.84|45.48|52.307|43.65|47.74|44.43|49.3|45.6|47.975|34.85|44.05|33.45|38.65|33.8|41.65|55.35|57.4|56.65|61.1|55.15|55.25|42.6|56.875|42.65|43.33|36.7|39.56|37|44.41|43.52|57.11|41.15|45.49|37.53|44.94|39.35|34.31|30|31.84|22.51|26.85|22.25|25.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||26.01|25.76|25.98|25.49|25.8|25.67|25.76|25.53|25.73|25.365|26.39|20.5|22.515|21.14|27.8|24.76|28.23|25.2|28.7|28.07|28.92|22.02|25.03|21.63|24.99|20.21|20.69|18.5|20.82|15.15|17.25|15.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||22.84|22.89|21.26|22.25|21.68|22.43|21.75|20.63|16.05|15.26|13.755|17.54|16.6|17.19|15.72|17.8|17.77|18.31|16.755|18.19|17.405|19.09|16.74|18.51|19.22|21.715|20.54|21.52|18.9901|20.15|19.01|21.55|17.8825|21.74|20.24|23.26|14.06|15.45|13.52|14.65|12.2564|15.29|11.38|12.957|11.9002|14.22|10.58|11.1|9.28|11.94|7.54|16.37|13.74|14.1499|12.75|16.03|13.93|16.63|15.36|20.41|16.9|20.61|16.1|18.06|16.05|16.96|15.1|17.72|16.38|18.84|16.37|17.02|13.6|15.825|13.74|14.43|14.67|15.755|14.84|14.95|11.82|11.51|10.87|16.65|14.56|17.35|15.29|17.29|12.38|18.24|13.28|29.41|30.15|44.67|45.35|45.64|40.78|46.44|33.37|33.82|27.5|31.78|24.81|36.38|29.81|37.39|46.55|65.65|64.31|57.27|38.61|44.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|171.78|155.5|182.42|144.72|148.71|119.76|118.39|71.15|77.55|72.145|83.66|72.34|79.53|72.25|80.5|64.65|81.13|70.91|78.2246|69.61|78.74|73.07|83.56|64.81|76.85|69.75|86.42|73.46|84.69|78.27|78.73|67.95|84.94|70.41|74.08|65.9|71.42|70.42|79.8999|68.76|71.95|69.77|75.51|68.75|74.13|83.025|88.33|82.33|82.83|78.86|87.44|73.2366|76.48|71.51|86.02|76.66|84.47|72.19|75.5|69.06|78.61|70.24|89|70.7|84.49|73.81|81.41|74.18|67.11|50.63|60.78|40.25|78.91|59.93|67.12|63.47|75.92|69.9|82.3|58.19|68.31|56.665|74.48|66.45|79.2|70.74|83.59|68.28|74.13|57.49|64.49|58.06|61.77|50.29|55.47|41.26|45.26|41.26|43.62|38.34|39.64|36.03|37.61|31.63|29.98|29.97|32.95|31.55|33.5|29.56|31.99|27.23|32.86|21.04|27.78|25.73|26.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|64.68|58.94|80.02|52.755|59.62|62.511|63.98|52.42|68.8|60.75|66.8499|53.64|60.715|57.5|61.82|54.01|57.68|48.86|53.47|46.1|58.13|52.46|58.6|49.75|60.27|53.31|70.46|61.9|72|63.5|63.94|54.6|66.99|57.91|65.07|56.45|61.92|61.89|68.2799|63.61|67.07|59.5|63.375|54.66|61|50.38|58.4999|57.315|64.57|57.73|68.055|55.2|66.62|54.18|55.66|44.42|50.32|34.83|38.38|30.3|35.78|26|28.16|19.33|22.99|19.52|25.63|14.45|16.26|10.8925|18.0369|6.44|36.22|24.37|27.52|23.71|27.28|22.75|30.82|18.98|26.07|22.3|28.03|23.85|33.53|30.77|34.71|34.06|37.59|30.65|35.68|34.09|37.8|34.3|39.73|25.36|26.87|24.17|25.78|24.56|24.88|21.36|20.13|16.77|19.34|17.37|19.3|18.14|19.66|18.15|21.43|15.2|21.2|14.79|18.02|14.97|14.11|14.06|14.42|12.78|13.06|10.51|12.74|8.78|11.19|9.33|11.19|11.89|13.62|9.63|11.58|12.88|14.43|11.8|13.79|10.15|13.49|4.75|7.12|6.68|8.16|5.48|7.02|4.12|6.64|5.55|9.38|7.56|9.92|8.98|12.18|8.8|9.94|6.86|9.15|7.96|11.09|10.2|12.09|7.45|8.95|6.93|11.55|7.44|9.92|8.92|12.86|2.96|6.27|2.81|7.55|3.8|7.31|5.16|11.36|9.96|12.43|7.9|18.32|18.27|27.86|23.75|39.07|36.21|45.4|35.9|42.6|40.98|54.22|48.24|52.89|49.39|53.24|43.88|46.83|44.54|49.73|35.31|40.29|39.67|45.71|44.15|51.68|47.31|50.6|37.34|47.43|44.76|52.57|47.75|54.35|37.7|42.7|28.75|28.38|24.75|26.47|21.56|25|20.9|17.29|15.73|16.59|15.01|16.59|14.9|17.39|11.73|14.22|13.85|15|14.37|17.49|12|14.95|13.76|14.36|9.75|6.69|4.01|4.9|3.5|6.13|5.02|5.1|3.31|4.25|3.75|4.31|4.12|5|4.31
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE||||||||||||||||||841.05|844.41|839.37|843.525|839.9|843.5|827.5|835.25|830.26|859.78|641.745|676.72|644.61|694.36|633.75|677.275|630.81|682.1|641.79|707.2|678.39|682.94|625.99|640.6|605.14|685.26|682.1|689.97|641.88|678.32|652.14|712.74|691.72|737.88|622.63|655.385|619.31|618.95|563.47|610.78|585.17|647.6|537.82|571.31|486.49|584.985|478|496|479.88|591.5|434.53|584.4667|500.01|565.63|454.39|829.8736|744.0035|771.7297|658.3732|688.967|646.5702|649.8048|565.2804|625.3327|601.9714|628.9147|569.4203|605.7785|577.0344|638.085|561.0035|582.5347|576.0655|622.152|567.8544|595.2025|538.923|605.9215|548.4681|584.8588|565.836|586.4561|538.567|574.1302|576.122|641.9755|491.2264|532.56|490.97|524.14|490.89|524.5|500.93|496.86|429.98|489.76|433.04|482.81|462.95|487.79|440.85|466.43|425.56|457.01|418.45|449|390.37|416.32|396.51|416.96|384.9|394.49|347.37|385.74|381.51|395.47|369.32|404.98|353.12|384.97|301.99|340.59|306.4|324.02|266.56|308.42|269.35|289.33|268.21|319.53|311.76|323.13|297.62|318.79|282.31|293.38|273.57|292.44|272.72|289.12|267.34|288.51|236.89|251.77|231.6|241.26|238.15|240.74|242.31|255.79|217.18|278.81|164.38|262.95|201.09|262.91|212.9|376.28|296.49|291.85|258.41|342.26|302.88|341.35|293.39|375.56|346.73|368.37|356.46|382.24|358.69|369.8|352.77|373.31|316.47|334.99|332.91|343.37|334.67|357.04|238.84|242.28|228.33|256.22|223.99|250.12|240.94|269.14|251.2|253.76|246.18|264.86|231.97|239.36|223.65|239.56|236.13|228.68|225.33|243.34|211.93|220.48|191.22|192.17|169.79|172.05|159.73|164.26|158.29|166.55|125.6|142.17|141.22|149.71|143.51|151.58|148.35|152.98|148.22|147.44|145.86|149.36|147.02|154|139.3|168.71|157.88|160.5|151|153.97|139.09|144.2|140.44|129.93|128.49
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|43.8|41|65.989|73.09|83.33|81.665|91.35|66.47|86.375|81.5|92.81|69.18|77.2|70.58|75.405|64.55|73.6|66|70.45|65.085|76.51|70.99|86.82|61.89|76.475|68.11|88.52|85.34|98.33|88.67|93.43|79.55|103.43|90.58|99.22|92.76|102.715|97.91|102.07|95.31|100|92.92|103.72|97.6265|108.5125|91.71|100.4|90.6654|97.4|105.83|116.12|88.75|107.85|85.51|92.9682|84.64|92.58|69.83|71.95|60.47|65.18|56.5|64.57|60.8|64.48|53.73|64.91|42.78|39.085|25.61|38.379|26.18|65.86|50.28|54.75|45.08|49.9|41.02|52.89|41.92|55.52|50.68|54.8|48.36|62.32|58.86|69.82|61.44|69.27|56.41|62.92|56.985|59.49|56.235|60.62|51.11|56.41|61.18|62.91|54.52|59.31|55.78|61.74|42.02|49.55|41.19|49.25|45.39|48.56|44.85|50.84|36.05|55.33|46.15|55.76|50.03|53.61|51.42|55.19|53.15|52.2|47.57|51.06|38.17|45.2|39.18|44.3|41.41|47.06|39.29|46.15|39.03|41.05|35.4|39.48|29.99|35.38|23.57|25.67|19.35|26.3|15.27|21.15|13.23|16.8|14.75|19.97|16.7|23.64|22.57|24.67|15.77|17.48|12.71|17.71|11.72|17.49|14.36|18.85|10|13.11|9.6|13.43|3.49|4.76|4.76|8.16|2.06|6.09|1.82|4.29|2.76|8.7|7.4|14.95|12.39|14.09|9.29|16.76|15.12|19.63|14.46|20.85|19|24.91|23.55|28.06|27.26|33.62|32.38|34.11|33.07|34.9|31.21|33.43|31.9|34.43|27.08|33.36|33.54|36.45|35.45|39.85|40.13|40.14|35.85|44.96|42.8|46.88|42.57|47.93|44.16|49.69|45.11|46.93|36.5|41.42|38.2|42.45|38.35|36.85|29.2|30.65|25.19|27.89|26.17|26.53|16.35|21.28|19.28|21.37|18.48|24.35|18.3|28.7|28|28.07|25.55|22.93|17.6|19.23|14.03|22.65|22.51|23.41|19.12|19.65|17|19.75|16.25|19.75|17.94
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|288.55|264|378.96|272.66|276.77|256.69|292.45|231.36|311.43|243.83|292.21|185|226.93|216.895|241.4|196|215.08|200.64|226.67|209|265.18|242.87|282.23|252.56|307.24|276.72|332.345|311.02|349.61|304.14|298.055|278.93|305.87|274.03|304.23|280.915|297.7653|314.2|337.94|307.02|354.66|323.071|340.59|327.015|378.71|331|364.86|312.81|338.51|350.03|395.64|349.9|417.98|345.4701|386.93|308.6|340.665|259.74|278.99|225|285.66|216.36|261.41|145.05|150.99|121.43|149.94|93.38|96.24|64.77|92.71|55.74|132.54|120.44|137.902|125.18|139.18|113.86|114.81|69.04|84.06|80.03|90.005|88.08|76.79|73.83|88.92|94.47|102.58|95.5|109.065|100.2|112.34|111.95|126.85|101.11|108.495|89.24|90.71|87.91|93.27|81.14|99.535|78.805|85.08|68.7|77.77|72.4|80.82|77.1|93.16|73.35|121.79|97.16|115.82|109.34|108.65|87.61|95.9|82.57|88.92|80.21|80|63.05|83.59|88.17|97|64.37|70.88|53.57|69.97|65.15|72.67|63.55|66.24|48.18|53.91|31.6|32.87|21.65|27.24|19.25|23.23|13.57|19.34|15.4|21.8|16.74|19.09|13.28|15.82|12.62|12.95|7.51|9.25|6.07|7.99|7.09|9.36|5.4|8.84|7.84|12.84|8.61|9.48|4.22|5.06|1.98|3.9|2.07|4.83|1.53|3.48|1.76|5.88|4.25|5.92|3.75|8.72|9.3|15.72|11.32|16.5|15.51|20.5|18.36|22.24|18.51|25.03|25.3|27.21|26|27.36|26.33|29.34|28.37|30.36|27.3|30.59|28.5|32.63|31.28|33.59|30.95|28.43|27.2|29.78|28.32|31.39|23.69|26.91|26.09|26.95|21.85|22.25|20.62|26|23.4|28.86|26.25|28.55|23.66|25.2|19.57|23.65|18.24|17.24|10.92|15.53|14.75|17.25|15.64|20.6|17.6|30.35|28.95|25.99|18.4|21.6|16.5|16|13.7|18.77|16.6|19.9|14.4|14.99|12.25|12.31|11.38|12.5|11.75
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|80.96|73.895|103.23|84.35|105.18|112.776|115.5575|107.6724|133.3796|120.5753|131.4796|120.8754|128.4512|123.1069|127.8418|106.2769|116.253|97.8948|102.114|87.6937|108.349|98.6824|106.7082|99.1231|122.6006|102.2265|135.7875|112.0689|119.2432|101.7051|107.1084|100.3859|114.0297|98.2083|111.1925|98.0908|113.7496|109.5606|115.123|111.6985|116.3428|108.5179|127.8271|114.7073|130.8179|106.4949|120.3275|106.8192|124.6375|128.1885|139.2843|117.8687|130.7148|108.8351|110.3759|89.5352|103.2793|80.572|87.8138|65.8285|73.581|61.3513|67.18|47.0964|48.6064|46.5329|56.8961|37.7194|46.3392|37.7634|42.9406|31.1071|60.5676|61.4745|67.946|60.8934|67.5146|58.2872|66.5284|46.3612|56.8979|49.9455|52.9354|45.4607|51.2873|49.0539|55.457|55.8277|60.6733|58.9924|64.4671|58.9266|64.7864|61.4058|69.8104|62.3354|68.8338|63.3121|63.8943|56.6541|60.6076|54.4754|61.0587|47.6795|48.93|43.54|51.71|49.75|53.9|48.15|52.08|42.1|48.99|44.12|52.94|51.96|51.07|45.42|49.48|42.16|45.43|41.3|43.32|41.04|45.95|46.53|52.61|52.7|54.7|48.65|57.87|58.51|59.14|54.82|56.4|48.77|54.26|41.39|46.47|37.12|46.99|40.02|45.17|29.34|43.28|34.68|47.74|43.42|57.71|47.28|55.74|42.69|43.31|31.53|36.72|25.57|29.35|24.83|38.27|28.84|34.09|27.06|29.99|24.31|29.31|23.47|27.39|14.25|27.97|19.73|32.1|21.71|37.87|27.58|51.03|44.89|60.89|45.79|58.45|51.14|61.62|48.53|70.11|58.38|53.13|35.72|44.73|35.81|45|41.14|44.44|40.13|43.07|34.4|36.81|34.2|38.49|22.4|25.63|20.23|24.65|22.61|27.96|16.01|16.02|16.36|20.02|19.19|20.31|16.08|19.55|19.12|21.54|18.34|22.54|18.51|19.66|17.33|21.76|18.11|21.56|16.02|17.75|14.96|18.2|17.63|21.91|13.93|21.47|21.1|23.88|20.12|19.99|14.3|21.39|20.18|22.32|16.57|15.81|10.28|10.04|7.98|10.33|8.77|8.4|8.89|11.79|9.56|10.66|10.78|10.96|12.49
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|5.69|4.8|12.785|12.63|25.97|27.18|33.22|30.54|29.12|31.18|40.95|40.8238|50.85|43.97|51.35|53.92|57.2451|42.12|50.3699|41.16|56.85|55.2342|62.79|38.78|51.47|40.23|47.34|27.17|35.41|21.11|23.105|19.17|25.82|21.56|26.4|23.9|27.12|26.69|31.4|23.8|28.465|25.56|31.42|25.85|31.05|30.44|35.75|39.45|45.38|37.1|44.29|43.91|57|37.58|56.76|42.0642|51.6499|34.505|38.92|35.5|51.8|34.3527|29.23|11.8243|13.26|12|14.7|12.32|12.9|8.3|11.99|8.32|16.86|17.04|16.4|11.05|12.7|9.6|13.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|123.23|105.0401|140.55|85.39|81.529|62.93|67.95|42.935|51.19|40.31|41.42|37.255|39.78|37.48|39.15|34.18|36.18|31.3|33.725|30.595|37.07|34.46|38.995|30.545|37.06|32.23|37.01|33.09|36.6799|32.68|33.17|29.35|34.62|28.51|31.65|27.41|30.98|31.84|33.63|30.815|33.62|30.042|32.9|31.11|33.03|29.93|34.055|33.125|36.03|31.51|33.69|29.59|32.96|28.52|28.81|22.91|28.25|22.675|24.46|16.57|18.825|16.15|18.71|15.16|15.49|13.08|18.38|9.87|13.38|11.85|13.6667|9.9645|26.268|18.8099|20.8833|17.7445|19.7604|16.6752|17.2003|11.9804|16.6637|15.1384|16.3571|14.4562|17.3996|16.1732|17.7292|12.6243|14.004|16.748|19.3465|17.9361|19.5228|17.8748|23.6542|18.626|19.5994|17.3766|20.4502|20.3506|21.2857|19.6837|22.9107|13.3524|18.8587|15.4283|17.5313|15.5317|17.3676|15.1352|18.5139|10.5843|16.5143|13.7389|16.3591|17.9106|23.3234|22.9959|27.202||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|47.63|44.5|67.1|56.71|68.275|55.67|62.72|45.58|56.531|42.4|45.375|40.25|44.34|41.63|43.49|33.1701|36.08|32.9378|35.265|31.28|39.4|35.9|41.62|35.03|41.49|34.72|43.25|35.73|47.48|44.04|45.01|39.3|46.99|39.42|47.35|43.26|49.04|46.61|48.69|40.91|44.97|43|51.58|48.43|54.41|45.28|49.925|46.82|50.08|46.52|50.16|40.03|42.35|35.78|37.715|34.24|37.72|32.69|35.39|31.31|33.34|28.45|31.05|29.17|32.09|30.4|36.74|22.61|27.41|21.02|26.77|17.06|38.45|35.3|37.3|32.78|40.25|27.545|32.07|21.4458|28.565|25.15|30.23|26.38|31.97|24.7|28.18|29.35|29.685|37.82|41.46|39.8|39.9789|37.01|41.28|26.32|29.37|28.43|28.85|22.64|25.12|24.875|26.61|19.59|32.71|26.92|29.83|28.57|31.6|28.77|33.6|25.56|31.72|40.35|52.54|37.25|35.9|21.63|23.42|19.84|18.9|17.96|20.49|15.92|21.51|17.4|17.88|11.06|12.61|8.82|11.44|8.87|10.29|9.84|9.25|7.1|7.15|5.06|7.15|5.35|4.36|3.92|5.14|4.27|5.65|4.44|4.89|4.51|6.4|5.95|7.75|7.31|6.96|8.44|12.73|11.75|14.97|11.34|14|8.92|10.47|7.07|8.43|2.98|3.33|2.92|3.99|1.8|4.29|3.08|4.5|3.74|4.95|3.69|5.87|5.36|6.5|6.19|7.73|6.35|6.9|5.35|7.61|7|8.01|5.79|7.55|6.53|9.93|9.47|10.44|10.17|10.87|10.65|11.35|10.92|12.68|7.67|8.67|7.43|9.32|8.39|9.02|5.02|4.95|5.15|5.97|5.37|5.83|4.67|5.33|4.51|4.39|3.53|5|4.19|4.67|3.39|4.85|3.71|2.7|2.3|2.46|2.38|2.85|2.04|2.73|1.72|3.33|2.67|4.3|2.17|6.07|4.62|7.27|6.97|6.4|4.5|5.48|3.46|4.58|4.67|8|8.5|13.43|8.17|9.1|4.83|5.21|4.1|6.08|4.46
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||53.87|54.71|53.615|49.295|46.405|47.43|42.98|43.89|41.08|43.32|39.48|41.66|38.535|40.8628|41.85|44.99|42.61|44.135|41.44|42.35|40.01|46.95|46.955|49.89|50.22|53.99|51.32|54.945|51.46|54.53|48.76|51.72|49.29|52.09|46.68|51.71|41.21|45.655|41.7|47.69|39.9|41.6|40.05|47.32|35.465|36.105|29.33|35.99|29.12|52.76|43.645|47.65|47.12|53.8|46.93|63.9|44.0057|51.55|49.05|58.26|55.915|58.4|55.75|64.77|63.4|66.4|62.02|71.7|67.34|70.48|65.16|74.96|62|62.8|60.89|63.61|60.7|63.42|64.04|67.49|53.87|58.93|52.43|57.29|54.65|58.16|51.19|48.1|39.67|51.36|40.52|52.45|52|54.5|45.4|48.03|44.14|41.3|38.72|41.58|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|20.89|17.66|28.63|40.365|50.75|52.67|58.7|42.1|59.57|52.12|63.02|51.05|57.05|53.605|57.495|51.81|54.32|45.23|47.975|41.33|56.55|51.64|58.56|47.24|67.25|60.9|54.34|49.36|52.09|45.9|52.02|45.57|58.03|51.1803|59.06|51.004|61.2|59.2981|62.78|47.42|51.93|44.303|52.005|43.03|49.73|39.9|45.34|43.5|50.41|43.78|47|34.15|42.27|28.86|29.99|22.76|27.15|20.89|22.9|16.03|17.65|11.505|12.23|10.94|12.87|12.15|15.59|10.4|15.645|10.44|12.51|8.76|19.17|17.32|19.6|17.5799|21.92|19.69|22.86|17.87|22.45|19.34|22.24|18.49|23.79|23.15|29.38|27.68|32.51|28.54|33.58|30.66|33.83|29.57|38.75|29.66|31.64|29.5|30.29|30.09|31.96|30.17|32.4|20.43|26.46|21.47|24.96|23.42|24.98|20.2|21.56|13.65|21.2|18.61|21.31|24.57|30.75|28.99|28.81|24.77|23.54|20.43|25.81|23.38|26.95|25.86|27.09|27.07|29.28|24.71|29.18|21.95|23.51|22.5|25.17|22.74|25.16|19.5|23.48|18.96|22.24|17.8|21.75|16.11|20.3|17.64|23.36|20.6|26.35|18.95|19.15|18.03|20.23|17.25|20.99|17.48|21.24|17.3|22.35|15.34|18.13|15|17.35|10.97|13.83|12|13.35|8.97|19.79|12.52|19.35|14.98|18.32|12.56|23.26|18.84|27.42|24.68|21.8|17.25|20.9|15.7|21.09|18.51|23.09|18.22|21.05|20.39|22.71|19.6|20.48|19.35|20.45|15.97|17.08|16.76|18.07|16|18.32|16.39|18.17|17.15|19.53|19.38|19.61|17.62|19.53|18|18.73|19.9|25.15|20.82|22.37|18.6|20.03|15.93|17.7|15.2|18.46|16.37|20.35|16.7|17.82|15.79|18.2|16.15|18.25|15.95|16.68|15.19|15.43|13.9|19.5|17.35|19.04|17.87|18.41|16|17.41|14.3|13.8|13.3|17.25|16.78|19.39|18.8|18.5|18.88|18.25|16.38|17.44|15.44
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|30.8|26|42.15|35.32|38.67|40.73|45.42|38.965|70.04|59.38|67.13|59.34|63.51|60.45|73.25|75.85|80.26|70.54|73.9|64.93|79.69|72.32|77.46|68.0582|84.92|75.57|83.5|69.625|80.21|62.85|64.49|58.92|71.72|61.21|69.91|64.16|74.96|75.69|85.98|70.27|76.83|70.51|77.9199|68.62|78.75|63.02|68.2|61.75|76.499|69.025|73.33|68.18|79.65|63.88|71.55|59.77|69.2|46.09|49.64|41.73|44.9|31.45|34.34|23.26|24.56|21.93|26.51|19.05|21.6|16.96|19.51|10.25|28.8|18.295|20.56|19.15|20.635|18.79|21.995|17.99|22.21|20.5|22.11|19.32|20.04|18.51|19.08|19.68|19.49|16.77|18.7|16.89|18.54|16.69|19.495|15.555|16.905|15.67|16.31|14.98|15.805|14.2|14.98|13.01|15.765|13.4|15.56|14.735|15.93|13.99|14.23|8.44|10.8|11.94|14.14|13.65|15.83|13.84|17.96|16.86|18.43|17.19|18.93|16.34|19.08|18.34|19.73|20.49|21.19|19.03|21.25|20.2|21.41|20.1|20.79|18.34|19.45|15.24|17.62|13.72|17.74|12.77|14.91|11.24|17.17|13.44|18.72|15.77|16.24|13.25|15.4|11.48|10.55|7.38|8.4|7.17|8.25|7.27|9.75|7.39|8.75|6.77|7.3|6.18|8.43|6.23|7.31|2.82|6.61|3.27|8.05|5.44|9.12|6.16|12.26|9.66|14|15.85|15.03|11.54|12.4|9.4|11.78|9.75|9.95|6.92|8.79|7.5|10.07|8.58|9.09|8.7|9.24|5.34|5.75|4.95|5.79|4.05|4.58|3.99|4.37|3.95|4.5|3.79|3.55|3.38|3.56|3.5|3.95|3.74|4.2|4.16|4.5|3.61|4.29|3.9|4.5|3.17|3.73|2.75|2.87|2.25|2.97|2.35|3.15|2.35|2.45|1.88|2.45|1.72|1.49|0.9|1.5|0.77|0.9|0.65|1.3|0.55|0.7|0.5|0.9|0.75|1|0.5|0.62|0.7|1.06|0.44|0.56|0.81|1|1.06
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|58.35|53.71|88.92|51.65|72.48|69.73|80.4|60.445|76.86|57.51|61.37|46.72|57|46.12|51.57|49.76|56.5|45.45|57.03|48.89|58.89|53.18|63.59|41.07|49.33|40.79|62.25|48.5|67.77|56.25|66.36|56|80.8107|74.62|89.78|76.75|88.75|87.56|98.98|85.205|96.42|88.12|104.24|82.75|100.97|92|99.255|81.29|89.2399||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|7.05|6.75|8.4|6.32|7.88|6.37|7.95|5.06|9.955|8.29|10.36|8.82|10.5|9.32|10.67|8.4|8.97|8.205|9.48|8.39|11.01|10.075|11.74|10.35|13.015|10.97|15.9|14.525|16.35|14.36|17.73|15.17|19.1|16.2|19.82|15.67|17.21|16.515|19.5|17.21|19.21|17.2|19.29|17.68|21.4993|19.66|23.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|14.34|13.28|22.76|16.28|20.67|15.8759|19.6|18.405|26.31|27.83|34.56|29.49|36.66|32.66|35.795|30.59|32.84|27.36|32.56|25.95|33.46|30.46|38.0992|26.46|33.775|29.57|45.05|39.785|51.72|44.5|51.21|37.759|53.36|46.22|53.37|47.01|54.1|55.65|75.19|71.09|78.94|70.08|84.79|64.11|74.1|63.15|74.08|73.2|85.69|73.43|93.02|98.5|142|95.38|122.2999|93.13|110.89|63.12|75.75|52.27|72.26|62.25|59.1|28.28|37.43|27.82|36.75|15.9|15.89|8.6901|15.97|3.75|39.18|18.4|21.25|17.53|19.645|17.46|22.27|17.3|23.44|20.15|23.29|21.91|30.15|27.645|33.59|33.111|33.18|24.78|28.2|25.36|28.6|25.83|33.3|20.045|20.99|20.57|21.885|18.62|19.265|18.31|14.84|11.93|14.15|13.45|14.98|14.24|15.95|14.35|17.4|13.01|18.09|16.05|18.83|18.02|17.17|15.64|16.92|13.34|13.96|12.52|14.2|10.5|11.86|10.07|12.03|12|12.84|11.01|14.67|12.43|12.98|11.84|11.77|11.23|13.11|8.36|9.41|9.57|9.88|7.6|8.63|7.16|9.14|7.47|10.01|8.32|9.06|7.66|8.33|7.75|7.73|6.11|6.49|5.07|6.13|5.31|7.12|5.18|6.83|5.53|6.62|5.92|7.29|6.69|7.95|3.72|5.45|3.09|4.78|2.73|4.16|3.17|6.94|6.22|7.69|4.91|10.26|8.78|12.38|11.77|13.62|12.87|13.96|12.32|13.22|12.82|13.59|13.5|14.34|11.63|12.25|9.53|10.48|10|10.85|7.87|8.94|7.79|9.03|8.06|9.64|7.17|7.65|6.02|7.79|7.46|8.45|6.93||7.13|7.05|4.31|4.74|3.96|3.7|3.1|3.28|3.03|2.83|2.63|2.93|2.38|2.58|2.33|2.23|1.77|1.97|1.7|2.15|1.92|2.26|1.24|2.07|1.93|2.11|1.79|1.73|0.99|1.09|0.73|1.23|1.17|1.36|0.57|0.78|0.54|0.99|0.95|0.8|0.71
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|54.015|46.52|54.16|40.76|40.21|35|33.99|23.15|25.545|23.365|26.0532|22.525|24.75|24.485|26.52|22.97|24.25|20.85|23.84|22.745|28.44|26.7|31.21|29.065|34.66|28.62|25.65|22.75|24.875|23.48|28.75|26.84|28.75|27.455|28.39|27.63|28.86|27.65|28.81|28.78|29.7|27.9|28.23|27.07|27.78|20.32|21.95|21.1|23.3|23.77|24.65|23.52|25.52|22.5001|22.87|19.14|20.545|18.43|18.46|15.73|16.98|14.06|16.7|15.92|18.18|17.31|20.43|20.1|20.477|17.22|19.42|15.75|26.25|29.73|32.71|27.48|27.66|25.26|28.24|14.83|20.09|19.35|19.67|16.01|18.18|16.5|19.165|19.51|21.25|23.3|25.96|24.71|26.95|24.35|31.25|28.115|26.96|21.19|23.74|23.22|25.1|22.58|20.98|19.3|25.57|23.88|25.42|23.98|25.15|24.56|22.47|20.41|20.81|19.78|23.29|22.24|26.64|24.15|28|25.29|28.92|26.51|32.62|21.51|27.43|23.35|26.93|16.49|18.07|12.97|13.97|13.09|14.7|12.54|15.68|10.37|10.31|4.91|4.73|6.42|6.48|4.03|4.5|2.95|3.17|2.48|4.75|3.43|5|5.82|7.12|5.46|5.8|5.14|5.98|5.12|6.62|5.39|10.91|7.26|7.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|||28.5|5|9.6999|10.43|22.22|61.832|196|68.048|109.6|68.4|87.2|74.408|107.2|67.2|91.2|80.8|107.2|92|150.4|122.4|188.8|82.4|120|104.8|264.8|178.4|510|408|689.6|512.6|952|816.8|1118.4|982.4|1354.4|1404|1661.6|1584|2024.16|1840|2215.2|1981.6|3158.3999|2933.104|3356.8|3092.8|3551.2|2724.8|3786.3999|2680.0801|3100|2156.8|4266.3521|2823.2|3047.2|2639.2|3504|3025.6001|4036|3526.3999|6039.2002|4048|4718.3999|3200|4720||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|12.48|11.52|23.08|18.43|20.59|29.36|33.73|26.56|42.51|24.15|28.79|21.56|26.69|24.37|27.72|23.65|32.43|25.68|29.09|25.89|29.51|25.95|27.56|20.28|23.59|20.56|27.05|19.95|28.88|22.52|28.81|21.94|33.6113|30.01|33.21|29.49|33.5|31.3|40.79|30.85|36.06|33.87|38.13|30.585|35.16|34.806|40.71|34.12|39.24|28.52|36.925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|6.44|6.285|8.4|8.805|11.89|8.005|9.805|13.41|19.48|19.05|17.32|13.15|14.14|12.04|18.15|15.33|22.725|19.58|22.01|19.72|25.725|23.9864|30.65|21.11|22.71|21.06|32.64|32.69|37.18|32.6|43.83|42.7|44.59|38.78|39.96|36.63|41.46|41.34|47.09|42.03|45.275|43.18|52.85|47.1|49.37|50.15|52.98|50.45|55.78|48.41|50.52|44|47.54|44.75|56.55|48.295|51.805|46.01|49.87|44.66|51.27|46.57|50.31|43.01|44.85|42.035|46.44|37.43|32.945|26.85|30.24|20.73|42.675|37|42.17|37.11|41.73|41.5|54.37|55.54|57.83|53.56|55.65|52|55.35|50.79|55.9|53.17|54.8|47.775|50.225|42.5|43.72|39.2705|40.065|33.31|33.885|35.5|37.1175|35.07|36.605|29|28.88|25.94|33.08|27|31.18|29.36|31.43|29.24|29.36|22.21|29.75|26.09|30.11|25.02|26.5|16.23|17.77|15.01|19.6|17.73|21.57|21.8|23.12|24.13|34.12|25.59|29.9|31.07|40.44|30.85|37.11|29.53|33.73|21.39|26.42|22.37|26.27|21.8|35.35|26.26|30.96|23.75|28.76|25.8|29.55|25.84|26.37|18.88|17.45|17.05|16.56|13.21|14.16|11.24|12.5|10.68|12.12|9.45|11.29|8.35|9.8|7.23|7.86|6.17|6.66|3.13|5.87|3.62|6.5|4.92|7.95|6.75|10.55|9.46|12.19|9.33|10.38|11.19|10.16|9.39|10.74|9.62|11.44|9.29|10.67|10.02|11.02|9.76|10.12|9.73|10.13|9.32|9.51|9.31|9.45|7.95|10.24|9.35|10.14|9.02|9.99|7.86|7.66|6.31|7.39|7.17|7.14|3.65|4.07|3.85|4.19||||||||||||||||||||||||||||||||||||||
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||18.8|18.97|11.255|12.58|10.68|11.52|10.0404|12.7|10.545|12.49|11.5|12.31|11.41|14.24|16.27|19.44|16.49|22.99|18.6|24.01|20.3963|26.31|22.4672|32.49|28.53|30.26|27.04|29.71|30.01|31.98|41.39|47.7188|47.18|49.98|41.37|45.02|41.88|44.28|38.36|40.11|33.91|41.945|40.63|47.99|40.78|59.2872|45.17|51.26|38.62|48|41.86|45.78|39.56|40.835||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|47.6|44.36|55.5|32.18|34.56|30.23|34.46|32.8|37.37|44.71|48.05|43.895|46.35|44.39|46.5|45.76|48.67|42.06|46.51|42.52|47.24|45.67|48.81|40.52|44.91|40.6|44.925|41.48|43.08|40.6|50.26|46.75|54.03|49.09|51.8901|48.02|51.13|49.55|51.3|46.9|49.14|47.76|52.75|50.8|52.18|46.65|48.32|44.38|46.22|43.47|47.92|42.5|43.49|39.32|42.22|38.28|42.42|39.95|41.49|33.91|40.22|37.25|42.68|35.59|36.53|34.47|38.29|31.85|31.255|25.93|30.5|19.41|44.4|37.36|41.86|37.29|40.75|35.76|37.7|25.48|30.83|28.8|30.23|26.46|29.13|27.67|30.96|28.68|31.0099|31.17|32.83|30.93|32|31.22|34.79|28.22|29.8|27.46|27.74|25.555|25.8|23.77|25.05|22.67|26.56|25.277|27.47|26.8|28.47|26.5|28.5|23.17|25.87|20.95|22.95|21.2|23.37|22.05|22.48|19.95|19.32|17.68|18.84|15.7|17.4|16.78|18.42|16.88|17.74|13.68|18.56|18.92|19.86|18.89|21.16|18.91|19.69|15.27|17.24|14.9|16.53|14.59|16.8|13.37|16.93|15.22|17.88|15.17|16.58|13.09|14.78|13.88|16.17|13.22|15.32|15.45|17.54|16.19|17.66|13.3|15.36|11.84|11.8|10.99|11.35|9.39|11.01|7.08|9.4|6.88|8.35|6.3|8.84|6.95|12|11.14|14.28|13.13|14.69|11.5|13.04|11.51|14.38|13.88|16.97|13.01|17.44|13.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|19.35|17.03|32.18|21|31.5142|20.23|32.1891|23.31|44.9|20.7615|30.9199|10.6|14.11|11.5|13.3975|11.71|13.5687|11.29|13.835|12.14|15.51|14.03|23.04|15.62|20.025|16.7|24.39|16.585|26.47|18.66|26.94|21.67|32.36|30.7|36.33|27.52|39.95|45.51|51.32|42.7|50.59|46.56|55.58|44.35|52.195|48.95|59.1799|56.03|66.73|47.22|66.3453|61.09|91.75|77|157.5|127.36|137.7899||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|4.53|4.145|6.72|8.06|8.34|5.98|6.98|4.77|6.85|4.2936|4.73|3.515|4.77|4.4|4.51|3.045|3.2|3.045|3.36|2.84|3.94|3.45|4.17|3.1399|4.12|3.69|4.61|4.01|4.95|3.93|5.17|4.79|6.2|6.19|7.09|6.8|7.035|6.93|7.34|6.45|7.1|6.73|7.52|6.96|7.94|7.21|8.0832|9.42|10.98|6.25|8.227|7.7|10.05|7.57|9.35|9.2|12.72|9.96|10|9.9|10.14|10.14|10.94|10.04|10.34|10|10.05|9.96|9.8||9.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||5.93|6.22|4.14|5.67|4.925|5.51|3.95|5.51|4.16|5.185|4.76|6.46|5.535|7.16|7.675|10.43|8.58|8.15|7.29|9.86|8.97|11.68|9.87|14.28|12.05|13.95|12.73|13.99|14.07|18|15.66|17.04|15.34|18.17|14.92|16.83|15.7|18.22|17.49|17.96|15.94|18.33|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||73.87|74.21|67.41|70.81|61.75|72.05|66.05|70.94|63.96|71.99|57.06|64.49|53.21|60.96|50.42|59.8191|45.5|50.89|40.75|47.46|41.22|50.76|46.46|50.98|47.76|47.8|40.04|39.97|32.15|37.97|31.4002|39.145|33.2643|36.42|28.615|30.52|24.4001|29.52|24.33|24.75|18.175|20.08|13.825|14.92|11.61|13.74|12.1|17.67|15.18|17.53|15.05|21.635|11.96|12.94|6.9|10.98|6.92|26.42|27.26|33.86|29.87|37.74|34.61|49.71|35.54|49.31|43.53|52.54|48.5583|62.68|58.74|63.58|63.64|66.5|55.85|53.765|47.39|55.27|46.6913|57.91|32.14|35.73|29.08|33.2|41|42.69|44.86|46.62|44.37|47.03|40.52|45.92|40.06|44.59|39.49|38.64|13.94|37.52|22.55|33.77|36.18|47.97|40.3|48.33|43.48|39.19|30.06|41.98|50.94|76.75|69.83|77.61|60.76|64.47|52.12|57.16|52.88|52.05|45.99|49.51|40.22|44.09|33.68|41.98|32.65|44|30.88|31.92|21.21|29.16|24.09|35.66|28.95|34.81|30.45|32.02|26.3|25.1|19.11|24.33|20.95|25.97|22.57|23.95|18.14|21.24|18.14|23.64|11.16|17.2|12.32|15.65|6.92|13.48|7.41|16.47|10.5|14.67|9.35|23.34|15.72|26.47|33.25|31.84|12.54|12.96|10.28|13.81|10.82|10.87|7.16|8.24|7.46|9.2|7.92|8.2|7.25|7.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|71.01|65.6201|85.5|66.02|73.89|49.94|56|45.15|60.93|53.29|79.47|70.705|76.7366|68.26|75.86|62.605|68.29|57.52|63.24|57.21|64.06|56.85|68.09|52.6|66.9999|63.17|76.44|64.1|73.25|64.35|68.08|62.39|76.22|65.54|70.425|62.47|68.77|72.3|79.48|76.04|81.6684|78.51|84.23|75.26|80.95|77.69|81.89|71.7|72.63|69.51|75|59.365|63.44|59.86|68.24|61.02|66.39|55.3|59|49.36|55.9499|48.28|57.69|45.3|48.33|46.5|56.086|42.85|48.355|39.11|43.74|33.41|57.725|49.05|52.22|47.5|44.98|39.06|46.17|41.19|49.62|49.0301|57.83|51.79|56.15|49.335|55.2|48.39|57.11|47.87|52.18|46.39|50.88|43|47.09|29.06|29.73|31.79|34|29.2|31.61|29.48|28.83|21.19|26.29|23.06|24.275|23.36|25.86|22.82|24.15|23.51|26.81|24|27.14|24.97|26|23.26|26|23.04|24.41|23.33|24.11|19|20.13|17.45|23.76|22.87|27|22.76|20.25|16.93|17.74|17.48|17.41|15.21|16.07|13.14|17.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|26.78|24.31|41.1737|15.06|24.55|15.51|18.48|10.52|23.405|12.7544|18.92|13.8731|18.6866|17.22|20.58|20.09|23.99|19.65|23.84|20.6901|25.99|21.56|32.38|16.02|23.4|19.24|30.49|16.69|25.56|18.12|34.5|25.83|44.5|43.38|50.25|43.03|53.23|61|79.54|61.05|72.65|67.76|81.6767|66.48|87.9699|80.76|98.98|92.36|109.01|58.8301|90.91|82.87|113.17|80.02|171.56|140.22|155.76|60.528|68.64|46.601|72.55|47.31|59.21|49.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|84.2|78.82|113.12|88.07|91.08|71.39|79.73|50.04|77.19|55.52|70.24|59.04|69.41|62.02|65.83|50.59|59.66|51.87|55.52|48.2|57.01|51.94|62.05|52.43|73.19|62.15|68.85|64.36|74.57|59.79|71.16|61.05|79.77|69.59|78.4299|64.43|73.66|63.25|68.83|60.02|64.4|57.831|66.05|55.53|60.93|50.12|60.26|54.82|65.72|63.24|73.899|49.2|55.78|45|48.27|38.01|40.12|31.1801|32.92|27.01|32.18|29.16|33.95|23.9|25.33|21.84|27.83|17.99|18.53|13.41|20.06|12.97|34.35|23.84|25.375|22.12|26.76|22.57|25.58|20.65|23.77|22.18|24.5|20.89|23.625|22.48|31.06|26.24|30.47|27.99|30|27.15|29.74|26.36|31.07|23.39|24.925|23.69|24.76|22.57|24.249|24.94|24.19|17.08|20.9|15.74|17.58|16.74|18.65|17.24|18.53|14.19|18.34|14.98|17.54|16.11|18.49|15.66|17.76|16.19|17.05|15.46|16.15|12.55|14.95|12.71|14.75|15.23|17.55|16.18|18.87|16.68|18.5|14.73|17.2|14.51|20.35|14.72|15.5|8.46|9.44|6.34|7.33|4.41|6.88|5.76|8.3|7.17|9.41|9.52|11.62|8.04|8.43|6.25|7.59|6.46|8.13|6.93|12.92|6.8|8.02|4.97|6.94|2.76|4.44|3.7|5.1|1.03|2.35|1.59|4.99|3.24|5.28|4.2|10.75|8.65|10.14|7.56|12.14|8.38|15.79|12.8|16.41|13.31|18.79|16.85|20.84|17.43|19.81|18.59|20|19.34|20.72|19.22|20.31|20.02|21.53|19.63|21.95|21.58|25.12|23.68|28.83|27.36|27.5|24.61|27.06|24.1|26.9|22.76|28.71|24.73|26.97|23.34|28.31|22.18|22.83|21.47|26.7|22.13|22.4|17.18|18.07|13.29|15.35|11.5|11.11|7.7|8.63|7.71|9.18|5.35|8.65|6.26|12|11.53|11.83|7.86|9.32|6.6|7.48|6.6|10.93|10.8|13.95|9.29|11.48|8|8.62|8.06|11.06|9.38
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|6.94|6.825|9.205|5.58|6.735|11.63|13.74|9.8412|15.68|8.25|8.765|7.53|9.865|8.66|9.08|8.23|9.07|7.64|9.295|8.55|11.75|9.21|13.24|12.11|14.62|10.74|14.575|11.88|16.22|13.86|16.85|13.9|16.59|15.5|18.23|17.37|19.45|19.63|28.24|22.09|27.4|26.21|36.47|32.51|40.705|34.51|38.265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH|11.22|9.26|18.985|7.69|14.25|9.6|13.48|11.74|19.82|16.47|17.25|12.02|17.7507|11.01|14.5|5.853|6.2985|4.977|6.5025|4.935|6.4305|5.7|13.7985|8.409|13.6485|8.7|20.7|14.715|33.9|25.35|43.7985|33.45|63.6|49.2|59.475|50.175|58.65|63.75|88.2|70.725|82.2|75|77.85|62.1|136.65|138.8985|151.05|166.35|178.2|164.25|183.15|153.45|185.85|168.675|221.85|198.15|230.55|161.85|205.05|150.3|205.5|195.201|217.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|41.29|36.32|55.7172|39.01|47.76|33.44|39.8|24.4|34.26|32.62|44.44|35.28|41.08|37.76|42.65|37.12|40.11|38.01|41.735|36.44|42.57|38.16|44.4|34.145|43.12|38.13|52.22|47.18|52.75|47.5|51.49|47.21|52.87|43.25|48.24|44.43|50.31|48.48|50.09|44.11|45.89|38.42|44.23|41.1|44.55|39.92|44.41|42.71|50.055|46.27|49.4|43.385|50.51|42.7603|42.58|35.44|39.05|29.73|31.95|23.81|24.94|19.3948|23.18|19.01|22.11|20.38|25.82|14.655|20.18|14.12|19.15|10.91|36.67|32.81|38.35|34.13|38.27|31.8|37.54|29.93|38.66|35.59|38.675|36.27|43.525|41.9|48.38|52.55|57.4|48.31|53.14|48.41|51.7|46.3|52.08|41.24|44.45|44.41|44.12|40.0801|42.75|39.09|44.09|32.21|30.96|26.9|30.75|28.55|32.34|29.73|31.75|27.77|33.68|27.3|32.16|29.81|29.44|27.69|28.28|25.61|27.66|25.12|26.73|21.91|25.39|22.53|24.52|21.84|24.5|22.4|25.34|22.19|23.52|22.26|24.22|18.76|19.81|14.49|17.36|11.69|14.98|9.87|11.13|6.58|10.5|8.26|14.7|14.56|18.06|17.08|20.51|13.65|15.75|13.86|19.18|16.45|21|17.36|26.81|16.38|20.65|13.09|25.76|18.27|25.83|25.62|32.55|16.1|55.58|44.45|76.79|56.7|80.57|56.77|84|66.5|65.52|50.33|87.36|79.1|95.06|73.5|80.26|68.87|91.59|80.29|89.08|81.39|95.81|93.33|98.6|96.39|102.24|96.27|99.3|97.01|103.53|78.85|82.77|80.14|82.13|80.08|85.53|82.22|87.09|80.87|88.31|85.8|91.07|82.5|87.79|80.66|88.62|79.83|84.67|74.48|77.63|73.99|75.24|68.87|78.49|85.71|89.32|76.07|81.85|68.94|72.4|56.35|64.01|58.16|64.83|51.43|75.4|60.76|82.65|79.04|97.74|83.42|78.67|70.41|78.67|73.47|105.61|94.13|93.52|71.45|86.48|69.07|67.15|57.4|60.84|54.72
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|147.5|143.32|157.09|157.73|183.99|156.89|169.895|133.555|187.315|158.59|210.36|167.62|190.71|177.72|191.42|152.29|192.86|166.02|180.09|164.36|200.13|186.61|203.74|157.96|177.3|169.505|191.16|175.08|190.935|165.35|174.8588|153.06|156.38|139.688|157.38|145.18|166.51|165.74|167.79|149.29|162.52|143.18|152.5|138.8|152.74|135.87|148.2|140.4142|149.95|144.87|152.95|135.11|163.615|138.75|129.61|107.15|114.74|101.04|100|80.42|93.74|90.99|99.36|77.64|89.73|79.01|103.13|63.12|66.21|49|71.495|48.03|130.12|94.32|109.26|90.87|105.25|98.06|118.7|70.53|89.6606|70.51|84.97|71.7|78.88|73.34|83.45|73.15|76.05|62.9|73.5537|68.15|75.75|69.4|82.95|59.4|65.5|58.3|62.85|55.95|64.1|65.41|73.8|47|56|44.75|50.25|48.17|53.57|47.63|50.98|44.91|57.03|43.2|54.37|51.36|57.74|54.53|59.45|48.12|53.55|49.95|52.33|36.41|44.99|45.83|50|34.65|39.49|43.58|56.39|40.01|38.63|32.63|36.83|32.39|29.36|10.79|10|6.52|8.4|7.52|9.6|6.33|6.62|6.47|10.28|6.59|8.78|6.72|6.45|4.99|6.05|3.64|5.75|4.33|6.26|5.11|7.27|4.26|4.92|1.78|3.01|0.65|0.99|0.6|0.85|0.61|0.89|0.48|1.8|0.42|1.55|1.12|3.5|2|3.7|2.3|6.27|5.96|7.89|7.51|8.53|8.5|10.53|7.99|9.21|8.5|13.58|13.09|14.6|13.53|14.84|7.95|7.95|6.54|7.9|4.1|4.85|3.94|5.59|5.11|6.2|4.3|4.7|4.74|5.64|5.3|5.87|5.58|8.09|8.44|9.25|6.58|8.71|7.75|11.75|10.1|12.07|10.63|14||||||||||||||||||||||||||||||
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|0.37|0.3025|0.49|0.1|0.26|0.22|0.6|0.955|2.4175|1.55|2.66|1.23|2.0899|1.61|2.355|2.53|6.73|6|8.48|7.16|8.64|6.88|9.44|5.99|9.09|7.67|13.4|8.41|17.72|14.17|20.2799|14.92|37.24|30.77|41.44|35.8|41|37.79|41|33.35|40.54|36.36|50.23|27.24|35.5|42.22|56.88|49.9001|50|34.59|38.985||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE||||0.0011|0.03|0.0015|0.12|0.001|0.3409|100|326.15|207.365|247.5|198.1|235.85|206.35|249.6|316.04|377.3|328.265|416.3814|377.1|478.13|384.83|496.68|419.6|597.16|510.265|620.04|543.96|619.795|530.6457|746.7|625.02|726.83|661.64|755|728.195|762.95|643.22|677.14|574.24|576.83|535.77|601.35|531.25|597.3174|529.3|608.84|545.31|589.41|471.735|577.06|470.87|540.91|435.7719|497.8519|340.35|349.4534|264.6007|277.87|221.55|267.81|203.47|224.76|200.41|244.03|152.76|185.4|136.63|173.6353|127.39|270.95|188.02|227.2875|192.02|234.41|197.34|259.95|177.7|263.16|225|256.1325|216.32|298.415|282.62|329.88|287.57|329.65|227.781|271.48|244.85|254.84|226.61|263.09|163.91|187.71|176.01|182.91|171.55|187|175.61|198.83|116.59|105.26|82.9|104.91|95.9|109.92|92.51|115.93|93.36|139.25|100.76|143.15|137.06|137|122.89|124.38|112.16|118.72|105.73|111.49|91.54|117.37|102.36|113.46|111.07|130.17|106.52|105.98|87.1|86.75|82.28|89.52|78.16|75.86|52.4|62.85|54.12|64.79|41.03|49.15|33.15|46.59|43.94|63.4|55.46|60.66|51.75|56.18|44.9|47.19|36.72|44.3|38.26|45.74|40.78|52.16|40.43|47.96|39.95|45.25|23.73|31.82|25.11|29.3|11.58|26.48|28.56|55.61|44.89|55.25|43.51|69.9|53|56.59|42.88|51.15|42.01|50.3|43.16|52.97|49.4|51.43|49.97|55.48|51.43|54.67|52.8|54.5|52.37|53.5|46.05|47.86|47.44|50.59|44.94|46.07|45.08|49|46.31|51.36|46.78|50.34|45.7|50.74|45.86|52.3|45.1|45.74|40.68|45.15|37.48|39.4|32.38|39|33.64|34.13|31.02|39.96|34.79|37|27.46|31|22.93|26.6|15.71|19.08|17.58|19.72|14|22.8|18.61|33.47|31.55|31.59|22.99|27.86|22.7|20.24|15.85|22.49|19.01|30.45|20.62|34.88|32.12|48.75|30.38|59.25|42
00792|20751|/equities/first-republic-bank|R1000VALUE|||0.012|0.005|0.03|0.039|0.06|0.03|0.38|45|145.1|116.17|128.93|114.6955|130.465|112.72|120.74|110.79|142.43|130.35|158.53|145.53|171.09|133.37|156.98|137.95|173.99|156.52|174.54|155.67|179.67|162.19|209.18|191.91|217.27|204.32|222|216.69|222|194.51|202.09|190.75|203.46|191.02|204.22|187.17|202.07|177.42|197.38|181.75|188.77|163.38|174.31|163.33|167.45|143.6|156.75|129.49|142.14|122.73|128.79|100.38|116.76|103.71|112.85|102.86|123.325|92.13|101.1|78.31|88.135|77.56|118.71|92.185|96.35|90.81|100.34|95.32|107.75|79.42|100.59|90.72|94.16|87.78|93.155|89.68|101.78|96.11|103.63|89.23|99.17|91.54|96.79|85.93|91.7|95.41|102.5|100.315|101.99|88.69|94.99|88.21|97.18|72.43|72|63.97|72.18|67.5|71.09|67.03|72.3|61.23|69.76|56.59|64.96|61.6|61.9425|55.83|57.35|50.96|53.065|50|52.35|44.56|48.96|45.92|47.4|52.15|55.395|47.44|52.77|45.58|47.5|43.37|44.8|37.13|40.05|32.58|34.61|29.21|33.5199|27.3|29.43|21.88|25.77|24.51|29.76|33.04|31.88|27.6|29.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|98.52|89.7|99.75|91.91|100.51|94.46|98.98|73.32|91.24|81.79|84.85|77.1|82|77.84|80.16|69.12|71.87|62.49|67.88|63.74|74.1|70.93|81.94|66.97|75.655|71.21|79.49|71.07|80.54|73.1|86.37|80.14|88.22|80.575|86.61|80.15|86.39|81.3933|82.71|81.2104|85.135|81.93|92.84|89.31|91.03|83.02|85.55|78.925|81.56|75.82|79.56|65.64|68.65|62.76|64.34|61.28|66.5|65.6|67.29|58.77|66|58.67|65.56|55.33|58.18|53.83|61.46|47.2|48.67|41.8|47.5|40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE|59.74|53.4|64.83|50.3|56.13|53.19|55.79|47.21|57.49|58.405|64.98|57.96|63.625|62.63|67.55|63.95|66.69|58.6|61.96|56.39|64.3|59.78|62.81|52.66|63.97|55.28|59.58|53.21|52.36|49.01|50.755|43.74|48.8|43.89|48.66|44.64|48.765|46.41|48.57|41.5675|44.01|40.72|45.475|41.835|46.33|40.6|44.1|42.51|46.35|44.88|49.98|45.57|47.98|42.9|45.86|36.54|44.36|36.34|36.9|31.16|34.41|27.18|30.21|25.8|27.91|26.52|30.82|22.38|27.845|21.8172|25.14|20.38|32.08|25.59|30.35|29.43|28.525|24.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00796|995924|/equities/invitation-homes-inc|R1000VALUE|33.62|29.37|32.31|34.63|36.3|32.89|35.41|28.49|35.975|30|33.41|29.07|32.665|31.39|33.175|30.355|34.21|31.35|35.58|33.495|40.2|38.01|40.13|33.15|38.89|35.3|41.575|38.9|39.27|36.15|42.985|39.565|45.72|42.03|43.575|39.81|42.05|40.04|41.83|37.77|39.6|39.255|42.48|39.22|40.02|38.87|40.235|36.5|38.01|34.15|35.18|30.47|31.56|27.435|31.23|28.64|30.33|27.81|30.67|26.87|29.725|26.35|29.68|26.72|28.52|26.58|29.52|22.755|24.66|18.87|21.5|16.87|32.7|29.645|28.89|26.82|27.48|25.54|25.13|19.21|22.06|20.68|21.79|21.02|22.1|21.0823|23.94|22.4|22.595|22.46|22.94|21.33|21.96|20.345|23.11|22.7525|22.43|21.22|21.98|21.25|22.02|21.19|22.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00797|20790|/equities/sun-communities-inc|R1000VALUE|123.31|109.22|128.25|127.94|129.6|117.34|134.92|102.74|132.64|132.975|162.45|136.54|148.68|139.635|149.89|125.67|136.41|119.85|141.82|133.63|160.97|151.54|172.67|148.64|167.345|151.51|182.57|170.02|183.75|174.4|193.74|176.465|210.48|195.48|204.99|185.21|200.74|191.935|199.56|183.841|192.88|190.77|209.98|194.765|197.96|179.92|185.52|171.32|178.17|160.09|168.24|145.54|152.65|138.11|153.78|141.085|147.64|138.44|150|135.63|150.9|136.1138|152.25|132.65|145.72|134.02|145.83|118.805|133.14|105.36|127.59|102.01|173.98|151.11|149.05|131.82|133.68|124.73|125.14|96.95|108.73|101.065|103.29|96.17|100.23|94.63|103.435|96.53|97.22|90.02|90.4372|86.22|89.2|80.12|91.76|88.47|88.565|86.5|91.37|83.12|85|81.57|83.37|74.62|77.44|72.7|73.56|69.42|70.04|67.95|70.06|64.88|68.23|62.02|69.92|63.68|64.41|64.83|68.35|65.37|62.72|57.64|58.99|51.38|52.64|52.12|52.98|43|45.28|46.06|43.54|41.53|46.62|42.82|51.77|46.4|57.78|36.15|46|39.15|44.1|33.27|39.45|33|38.81|30.49|39.47|36.16|38.66|33|34.83|32.92|35.11|26.8|29.9|25.73|29.22|25.69|28.58|17.51|19.99|17.25|19.69|12.8|15.28|13|15.53|6.76|15.19|8.42|15.62|11.75|15.5|10.51|21.25|17.7|19.41|16.76|21.2|18.94|20|18.01|24.59|23.1|32.01|26.01|29.52|26.51|30.25|29.4|29.92|29.58|31.23|29.78|31.1|29.71|32.32|30.79|33.2|30.65|33.35|31.05|33|30.43|32.52|29.07|34.56|32.66|35.14|34.78|37.45|36.56|40.62|38.39|40.76|37.18|37.5|34.73|42.35|40.7|39.43|36.69|37.76|38.84|40|37.85|40|32.87|36.26|36.4|35.78|32.25|38.4|33.5|40.99|39.79|40.05|38.2|38|36.8|38.03|35|36.01|34.85|33.75|31.45|33.8|31.75|30.56|29.56|31.5|31.38
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|58.23|52.91|76.88|48.645|59|57.73|63.9282|45.81|56.16|48|59.7|47.52|58.88|56.34|62|50.65|60.42|49.99|58.88|54.18|64.44|59.975|72.24|55.645|70.27|63.25|73.69|63.7|70.63|62.32|73.715|66.18|88.06|82|89.3|82.79|89.79|84.92|91.96|80.19|87.61|87.54|96.4874|86.96|89.88|77.77|84.22|76.82|79.91|73.42|82.76|69.29|76.77|66.95|76.5|65.37|72.8|56.01|60.32|47.19|53.29|46.78|54.51|42.13|43.89|39.71|45.26|33.11|34.2|27.79|30.7|20.01|46.67|37.14|40.07|36.965|45.305|39.79|43.37|29.75|40.35|34|38.21|35.33|40.15|37.94|44.55|32.09|35.46|34.12|40|36.6|39.495|36.37|45.7|37.21|38.05|35.625|37.37|33.83|36.14|30.45|32.03|25.3|26.2|23.65|27.79|25.75|26.53|23.13|25.99|18.36|23.74|16.99|20.25|22.87|25.02|25.14|26.57|23.68|27.54|26.18|28.93|27.39|32.6|30.7|32.1|36.61|40.14|30.66|35.01|29.26|29.58|24.97|28.91|24.66|29.41|25.89|27|22.23|27.47|19.16|21.07|15.94|19.78|16.7|19.38|18.73|23.55|22.57|25.45|18.26|19.09|13.97|14.79|13.59|15.5|13.57|15.8|11.43|12.5|10.44|11.38|8.98|11.57|9.89|11.5|5.98|11.7|7.21|11.63|8.08|10.57|8.53|15.5|13.83|17.07|15.02|19.02|13.51|15.48|10.73|19.34|17.6|21.55|16.59|19.84|16.2|17.8|15.71|16.02|14.38|14.95|12.97|13.61|12.74||10.39|11.48|10.07|11.82|11.02|12.22|8.35|8.03|7.61|8.73|8.34|9.91|7.57|9.27|8.18|8.39|6.14|8.18|6.13|7.33|5.92|6.21|5.16|6.79|4.57|4.92|3.78|4.52|4.09|4.33|2.54|2.42|2.01|2.43|1.33|2.43|2.03|3.05|2.68|2.67|1.85|2.78|2.88|3.05|2.01|3.27|2.83|3.58|2.46|4.8|4.11|4.74|2.9|7.25|5.63
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|462.19|419|504.0263|397.7801|405.85|396.49|427.16|367.73|391.01|409.296|440.3|388.25|430.71|405.48|428.47|382.8|395.37|325|358.57|337.06|391.23|364.855|405.8|344.66|416.18|374.03|478.09|415.88|450.51|398.45|429.78|391.28|451.3068|405.04|438.21|411.95|448.5|436.69|455.81|421.17|440.3|412.5086|465.4|443.152|460.47|417.315|439.8|420.47|425.05|408.84|449.765|383.75|401.33|354.17|413.31|353.82|390.95|380.15|380.62|304.185|335.235|304.23|325.62|298.01|329.45|319.44|383.45|303.19|328.685|270.1|305.53|195.34|396.595|311.56|319.43|278.685|306.465|233.67|252|189.3499|234.6|211.51|235.16|211.59|228.1|217.3|250.87|194.8|214.32|181.01|194.88|179.51|196.8|172.8|199.04|142.78|148.24|127.75|133|124.58|135.665|121.5769|135.89|102.78|104.52|92.52|101.66|97.16|101.09|91.82|92.27|73.66|92.78|93.82|105.06|105.15|105.25|98.42|103.02|93.19|105.5|96.53|108.43|91.55|99.76|91.14|98.36|91.71|99.88|87.5|92.6|82.42|87.1|76.96|83.29|73.52|77.46|59.61|66.22|56.9|63.55|49.8|60.91|45.59|55.46|45.96|51.98|44.04|51.02|48.15|53.35|39.8|43.44|35.34|42.78|37.28|40.96|36.19|43.9|35.64|42.4|33.2|37.68|29.8|37.57|29.65|34|21.65|46.75|33.9|46.24|36.75|47.75|37.71|59.5|54.55|63.78|50.02|58.71|42.89|53.07|48.62|57|52.54|56.59|43.72|51.46|43.44|48.53|45.29|47.4|44.12|46.8|36.59|37.73|36.5|38.91|29.64|33.01|31.02|35.54|33.4|37.92|29.07|32.61|33.82|39|35.91|39.54|25.42|33.45|26.67|30.74|23.3|25.43|22.48|20.09|17|19.7|18.05|19.8|16.25|16.96|14.36|15.72|14.49|14.6|10.92|15.53|14.8|15.1|13.3|18.1|13.7|21.75|18.23|16.9|15.01|17.08|14.94|17|15.25|14.95|13.5|19.75|11.89|19.75|21.44|27.12|21.88|23.25|14.69
00801|1142204|/equities/amcor-plc|R1000VALUE|9.39|8.37|10.4299|10.14|10.485|8.8|9.55|8.45|10.35|10.74|12|11.74|12.78|12.07|12.525|10.71|11.76|10.42|11.32|10.56|12.4675|11.76|13.37|11.585|13.5|12.61|11.61|11.02|11.7|11.2|12.245|11.51|12.33|11.43|11.7|11.25|12.03|12.01|12.49|11.54|11.94|11.6501|12.87|11.91|12.18|11.15|11.67|11.28|12.25|12.07|12.52|11.125|11.77|11.07|11.58|10.855|11.32|11.7|12.4|10.26|11.59|10.435|11.43|9.68|10.44|9.54|10.885|8.56|9.18|7.76|8.205|5.8|10.38|9.18|10.385|10.11|11.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|0.725|0.45|1.2|1.2|2.48|2|2.1|0.006|0.1188|61.37|139.215|111.02|128.39|113.45|141.74|141.43|158.87|141.305|165.2|146|189.06|166.12|208.48|165.36|220.66|184.81|319.93|286.84|350.225|307.02|325.07|289.44|370.8978|292.0001|324.34|299.94|342.03|313.07|327.44|278.73|286.5|246.1|267.17|236.88|268.46|225.24|261.92|232.72|253.32|232|258.96|206.07|249.94|206|223.12|156.66|160.63|103.79|104.81|76.02|87.88|82|104.575|102.93|109.35|101.705|120.69|83.78|89.98|68.98|93.42|74.37|146.92|114.64|123.07|116.53|127.545|114.24|135.47|98.5367|125.35|113.93|117.19|108.4344|120.07|106.39|121.65|126.575|131.5782|135.14|158.79|145.5|155.99|144.298|161.92|126.75|137.72|140.32|145.24|135.53|141.46|136.5|163.98|118.1|130.99|114.36|132.35|123.75|135.5|129.18|147.57|132.13|161.136|127.06|145.39|142.861|142.71|123.31|127.05|117.0101|128.38|117.07|126.62|101.87|120.04|112.17|125.2|119.79|130.86|116.3|107.97|90.71|93.06|86.74|95.29|78.45|78.74|67.8266|69.28|57.85|64.167|51.41|58.25|44.07|56.41|51.19|61.54|53.23|58.3953|52.18|54.41|43.41|44.85|36.045|39.35|36.4|39.02|36.21|40.5|33.72|34.3|30.49|31.4|26.14|27.48|27.1|29.955|19.78|28.22|23.85|34.78|26.03|34.48|25.94|37|33.03|31.13|22.5|29.18|24.01|35.94|31.42|36.39|33.53|37.19|31.05|36.84|30.32|33.58|33.534|34.87|32.76|33.98|29.6|30.76|29.65|33.96|31.4|32.85|32.87|36.928|34.73|36.6|27.851|29.7|24.26|29.95|29.64|30.26|26.23|30.03|29.14|33.139|26.29|29.4|23.82|25.25|23.09|21.41|18.12|||||||||||||||||||||||||||||||
00803|101848|/equities/ally-financ|R1000VALUE|31.63|29.52|39.45|37.8981|44.5|35.615|38.935|22.54|30.55|25.13|34.75|22.34|27.845|24.45|27.01|25.13|28.33|27.84|30.91|27.77|34.83|31.835|37.88|31.66|44.33|37.21|45.65|41|50.505|45.94|49.3|44.44|50.38|44.175|48.96|44.96|50.56|48.42|50.55|51.98|54.45|50.28|53.98|50.4201|54.82|46.91|52.7|48.73|55.61|51.02|54.14|42.72|47.3|41.72|43.1762|36.335|41.91|28.825|31.74|25.86|29.18|22.81|25.51|18.62|20.79|19.02|24.125|13.29|17.3297|11.905|18.54|10.22|32.85|30.12|35.42|30.3323|34.225|28.65|30.27|20.6|27.245|24.13|26.41|24.06|26.35|25.6301|27.74|25.21|26.95|26.07|28.92|26.7225|28.98|26.875|30.65|21.85|23.16|20.645|20.73|18.11|19.99|19.14|23.055|17.09|17.65|14.84|16.95|15.88|18.48|16.52|18.66|14.55|20.67|19.84|21.98|21.88|22.83|20.47|21.8|18.71|24.1|21.43|23.86|19.42|24.41|22.43|24.15|23.76||25.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|163.95|153.36|199.97|189.51|213.23|225.72|242.177|184.85|226.49|218.14|229.3381|225.14|246.23|232.25|243.51|215.1004|223.745|195.27|210.9|196.44|212.09|199.51|218.66|172.185|196.66|179.3|198.78|188.13|195.94|181.66|217.03|204.95|237.61|222.06|238.5|220.93|238.06|232.73|236.67|206.07|218.33|211.74|227.73|217.41|229.22|218.86|227.705|211.74|225.82|218.05|228.11|194.19|203.56|191.38|202.88|185.23|199.76|192.49|197.5|166.51|193.14|175.585|185.18|153.43|155.95|148.45|169.18|141.86|153.63|127.48|134.19|104.555|176|152.07|171.92|154.57|169.79|151.79|159.33|117.7164|142.53|129.9|139.52|123.47|138.16|132.925|157.8406|134.28|144.91|137.31|148.26|134.1473|140.29|127.4|143.17|112.63|117.45|112.46|114.94|103.99|106.01|91.6|96.24|84.62|88.58|77.93|87.18|83.93|87.15|80.46|86.54|67.2|77.99|65.45|75.7|77.14|79.36|73.99|78.85|71.92|78.97|72.55|77.33|65.91|76.78|74.69|80.75|69.36|74.56|68.69|74.08|63.21|65.32|59.23|61.95|50.94|57.38|41.33|41.67|37.25|42.75|32.77|37.12|29.29|38.1|33.78|46.93|41.9|47.37|40.01|42.33|36.69|37.89|29.5|33.19|27.54|32.31|28.55|35.17|28.09|31.78|27.98|31.55|22.26|25.79|23.46|25.93|17.09|26.15|17.7|23.73|18.72|27|21.73|33.45|30|37.86|32.07|38|28.2|32.61|27.77|38|33.1|38.85|35.23|42.95|34.51|40.44|35.99|37.75|36.43|38.34|32.19|33.46|33.45|35.09|26|32.17|29.33|33.32|32.11|35.47|27.3|29.53|27.26|30.24|28.05|29.32|25.09|28.07|24.8|27.21|23.51|24.07|19.49|22.42|19.58|19.82|18.04|19.2|16.36|16.94|16|17.6|15.69|16.39|11.56|14.33|14.29|15.48|11.42|13.71|12.1|17|15.93|17.29|15.86|15.69|12.64|12.91|11.07|14.67|14.36|14.67|12|14.44|14.33|13.64|12.08|13.86|14.25
00805|17251|/equities/ss-c-technologies|R1000VALUE|76.33|69.605|89.5|68.51|69.49|59.63|63.05|46.61|58.54|55.11|64.52|49.71|54.84|50.06|54.82|47.91|51.33|45.25|52.03|47.565|58.04|54.57|62.83|54.59|65.92|58.63|78.9|74.645|76.67|71.12|81.84|75.66|84.4|77.38|78.98|73.92|80.2|77.75|79.72|69.22|70.97|68.15|76.5|74.77|78|71.6471|74.59|71.61|74.13|71.55|75.6|65.7|70.12|62.93|67.46|62.51|70.14|64.64|67.71|58.65|65.27|58.39|65.35|53.45|59.73|54.85|61.26|51.54|52.68|39.91|44.84|29.51|66.3712|48.21|53.09|42.51|60.7|53.95|67.73|40.96|50|42.73|52.54|47.05|52.69|49.39|57.33|51.0235|53.38|46.1|52.67|48.13|51.18|45.7|50.77|37.08|38.58|37.72|39.315|36.43|37.84|34.77|35.68|31.22|30.93||29.75|28.69|30.96|29.09|30.89|30.45|38.59|31.68|37.75|30.76|30.86|30.46|31.29|26.96|29.88|26.43|26.3|20.9|22.6|20.75|22.61|17.86|20.98|18.59|22.63|17.33|19.97|17.64|19.4|15.76|16.17|10.63|12.59|11.53|11.86|7.44|8.68|6.64|8.43|8.06|10.25|9.23|10.3|18.5|21.56|19.11|17.7|13.27|17.36|15.72|17.6|15.75|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|170.93|151.81|193.69|147.66|169.29|143.65|143.505|98.7|119.7|99.45|105.86|98.51|105.51|99.14|103.86|88.91|93.65|82|88.97|79.33|94.1|86|96.92|81.685|95.5|85|100.045|88.49|94.14|88.65|91.37|84.54|99.17|85.105|92.59|87.08|97.12|95.65|94.7499|86.95|90.82|84.59|91.12|85.13|89.55|77.61|83.79|76.3|83.25|77.48|83.9|73.43|78.5|71.21|81.7|73.41|83.6|69.94|76.11|55.83|65.04|59.28|70.44|56.325|61.91|57.68|72.82|48.75|54.98|42.0895|50.78|35.07|81.05|63.07|76.23|68|73.2|61.95|75.88|65.45|96.5|84.29|87.53|81.39|101.04|93.88|106.55|97.47|104.21|78.8|84.285|78.84|84.14|69.75|83.54|69.75|74.76|89.55|89.43|78.38|83.16|78.96|83.31|74.32|72.19|66.14|74.92|71.76|78.77|75.3|82.39|60.28|83.63|87.95|102.41|92.12|102.7|90.64|97.16|82.76|89.52|83.28|88.06|70.2|84.66|79.91|87.14|71.75|79.46|69.55|74.38|61.76|63.26|58.13|60.11|48.89|56.17|39.34|41.59|34.14|38.34|30.61|35.31|24.69|31.41|25.82|33.47|30.73|36.08|27.1|29.1|22.5|24.41|20.59|22.91|19.59|22.54|20.19|25.07|18.08|20.41|18.12|20.64|14.93|18.5|16.81|19.75|11.69|20.37|14.43|21.32|17.18|27.91|18.34|27.93|24.05|30.02|25|23.49|16.81|17.53|14.78|18.07|16.23|19.5|17.57|20.21|19.12|20.73|17.75|19.29|18.5|19.93|15.69|16.34|15.5|17.5|15.65|18.75|15.27|18.16|16.34|20.03|13.45|13.62|12.84|13.49|12.17|12.35|9.5|9.68|9|10.8|9.3|9.9|8.35|9.2|8.01|7.4|6.86|8.71|7.5|7.9|7.56|8.41|6.88|7.29|5.08|6.9|6.7|7.29|6.42|6.65|5.99|7.27|7.03|7.54|6.59|6.29|6|5.85|5.5|7.62|6.8|7.1|5.62|6.92|4.53|5.06|4.06|5.38|4.81
00807|1061925|/equities/vici-properties|R1000VALUE|32.54|28.63|31.41|30.6|31.45|27.075|29.795|27.2|32.05|31.685|34.9|31.37|34.92|33.25|34.48|30.88|32.195|29.46|31.56|29.35|34.16|32.73|35.69|27.75|31.78|28.33|29.205|26.545|29.11|26.46|29|26.23|30.36|26.88|28.9|26.68|28.74|28.66|30.07|28.71|30.03|29.18|32.11|28.96|30.62|30.09|31.97|31.2|33.35|29.59|32.29|26.41|29.05|27.89|28.16|24.735|26.56|25.26|25.94|22.13|24.025|22.655|23.74|19.49|22.395|21.2|23.6|13.97|17.68|13.34|16.65|9.85|28.75|22.74|22.37|20.5|21.72|21.64|23.015|17.64|22.07|21.23|22.19|21.2|21.65|20.43|21.81|20.19|20.76|18|19.75|19.159|20.08|18.49|22.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|112.28|102.35|121.5|114.6101|115.66|94.75|102|83.39|111.32|105.78|124.95|108.5933|120|113.58|122.27|107.9|117.465|109.66|124.35|116.77|136.02|127.34|147.715|125.17|144.825|136.71|172.11|162.89|172.63|158.7|168.23|149.65|179.35|169.33|174.74|162.48|171.17|159.89|164.2|147.2|151.45|146.12|153.84|144.8825|147.3|141.41|144.55|132.51|135.64|119.445|122.8|106.68|111.045|99.7|107.25|100.19|102.91|96.28|110|86.78|97.665|86.19|94.2|87.04|93.72|91.88|101.71|80.79|89.77|70.37|89.28|69.37|120.56|111.68|110.77|101|108.425|101.31|104.16|84.19|95.65|91.39|93.18|88.53|93.1|88.38|95.51|89.91|91.46|82.34|84.85|78.29|83.62|78.73|87.29|88.35|90.76|85.37|89.75|81.01|82.8|80.625|85.32|79.24|86.0952|79.6819|81.3566|76.9605|78.1309|79.56|78.57|66.38|72.67|67.9|77.46|71.83|72.58|69.61|72.69|71.2|72.66|68.31|72.94|66.68|67.42|68.35|70.27|63.65|64.45|58.08|55.84|58.7|64.44|58.67|69.19|60.92|72.37|59.97|66.46|59.84|62.92|51.48|58.96|49.21|63.95|53.09|66.11|59.08|60.74|51.79|53.86|47.93|50.41|40.67|45.55|37.8|45.65|40.14|45.32|35.59|39.83|33.74|37.51|23.31|28.73|24.72|29.72|15.59|30.14|16.04|33.62|24.54|41.97|31.78|52.21|42.53|47.47|38.86|50.25|47.12|48.3|40.24|50.43|44.47|64.06|54.62|62.26|50.95|65.51|62.73|67.8|67.78|71.9|66.39|68.82|65.33|73.95|69|72.03|66.07|69.1|65.39|68.64|54.6|57.19|49.95|53.66|47.78|53.47|45.63|47.37|42.88|48.53|42.29|45.2|42.21|43.83|41.31|42.34|42.18|41.55|39.17|39.89|36.11|37.01|35.36|33.99|29.38|31.49|30.73|33.02|27.55|33.4|27.93|36.02|34.75|37.41|33.87|35.41|32.32|34.53|33.87|35.78|34.54|33.16|30.59|31.69|30.09|27.83|27.59|28.55|28.78
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|238.18|215.38|289.965|316.6|323.17|268.916|347.99|266.19|419|476|480.95|393.7208|443.33|395.33|425.88|344.63|399.75|368.42|457.93|409.48|514.25|468.48|552.46|462.61|552.76|494.85|600.55|533.46|638.635|563|635.1|558.505|752.17|718.2|770.76|733.37|774.87|721.75|797.27|713.62|797.52|774.09|832.7|766.6|778.3|647.77|680.77|598.31|606.6778|582.495|634.4918|547.22|584.28|552.855|667.71|545|617.47|566.37|648.39|554.6803|573.795|490.725|528.95|429.63|461.41|433.39|474.87|446|439.9579|322.135|349.495|315|413.02|319.26|340.275|312.64|324.485|286|309.34|220.05|278.85|261.99|285.46|260|293.99|273.05|308.64|282.66|304.36|240.01|276|252.905|255.69|231|263.65|210.57|226.86|225.49|226.98|217.56|223.47|200.65|198.21|154.89|145.82|135.94|143.95|138.79|150|141.11|142.21|122.03|142.48|131.25|150.08|145.6|147.62|132.33|127.64|113.01|122.93|114.98|122.04|105.3|119.85|113.72|118.78|118.71|131.42|122.92|124.61|115.25|116.73|113.33|126.98|110.26|117.19|99.65|109.44|95.05|118|89.67|103.22|87.98|102.25|93.21|118.84|116.52|126.89|112.12|110.27|93.03|97.83|80|93.36|83.71|91|85.57|112.29|89.96|99.97|88.25|93.97|69.29|77.33|72.51|79.75|53.1|74.42|64.53|89.5|64.4|91.6|76.18|105.82|91.7|107.91|75.65|90.81|86.5|96.23|88.47|107.98|95|98.58|78.49|83.6|73.3|80|70.24|74.29|73.32|75.5|66.8|70.63|67.04|86.24|63.98|67.45|62.83|67.3|66.37|71.97|64.25|59.72|51.96|55.55|53.8|62.58|49.1|50.35|56|58|50|53.85|49|57.94|55.34|59.05|55.04|56.2|50.96|53.1|48.52|51.95|51.39|60.6|34.5|37.97|37|40.62|36.25|44.25|34.9|50|45.67|38|32.12|31.75|30.62|28.75|21|24.8|22.85|23.75|16.23|21|15.25|14.95|12.68|12.38|11.31
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|54.15|48.005|68.79|50.69|56.36|57.97|68.9|63.19|73.185|67.08|79.66|60.28|71.96|61.505|71.536|57.935|65.96|51.52|62.8|54.24|64.3|58.35|70.75|43.23|58.59|54.54|71.86|58.58|73.98|62.33|78.96|67.58|105.5|98.06|109.18|103.09|115.35|118.37|130.37|110.19|116.12|104.89|116.28|103.78|108.74|93.53|99.85|83.95|88.88|81|96.54|78.47|91.69|78.2|100.94|91.07|107.52|93.96|99.24|84.04|91.36|71.57|84.58|76.49|81.02|70.39|83.89|58.62|56.325|38.9|54.47|38.4|76.68|47.83|54.46|49.55|53.15|46.36|53.71|31.5|41.93|33.8911|40|34.15|39|35.25|44.98|33.14|41.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|68.37|61.94|68.38|57.28|56.04|49.55|52.35|47.46|60.5|57.28|62.2|61.28|64.3|57.81|60.065|59.72|62.015|54.12|62.3|59.26|71.13|67.86|71.58|59.3439|70.35|65.11|69.08|64|63.74|59.46|66.57|61.99|68.86|65.7|67.4071|63.1|67.8|63.235|64.96|61.64|64.4|62.57|69.18|68.11|68.14|63.375|64.8|62.5|64.22|61.39|64.505|58.19|59.81|52.87|55.6|52.4|54.58|53.27|62.53|54.16|55.11|48.61|53.66|58.11|60.53|57.69|65.4|54.76|62.74|50.64|59.88|46.8001|76.57|62.75|65.66|59.6|61.04|57.91|57.96|55.18|60.96|57.94|58.51|55.41|57.18|54.89|58.13|54.03|53.16|51.19|51.19|48.47|50.81|47.06|51.84|50.8|51.71|52.37|53.72|51.35|52.72|53.65|55.06|56.59|56.47|55.37|56.32|55.64|56.64|50.9|51.24|40.01|40.98|35.74|40.22|35.11|36.79|36.58|40.38|40.81|43.15|38.76|39.5|34.81|35.47|34.53|37.18|34.65|35.33|32.27|32.32|29.95|31.27|30.95|34.31|30.23|33.8|27.33|29.55|28.55|28.17|25.79|27.73|25.02|26.76|22.63|26.85|26.01|27.44|25.12|26.35|24.72|25.9|23.24|24.46|21.22|23.06|21.08|23.3|20.56|22.55|18.91|20.53|17.91|18.61|16.83|18.49|14.86|21.1|17.12|20.59|16.8|20.98|16.17|24.17|21.3|23.16|20.82|23.97|22.18|24.75|22.51|26.23|25.39|26.48|23.25|26.44|22.84|25.62|23.81|25.8|24.87|26.91|25.55|26.67|25.23|28.06|22|22.21|21.21|21.87|20.4|21.49|21.34|23.05|21.45|24.79|23.35|24.97|21.88|23.28|22.5|22.92|20.25|20.87|20|19.6|18.24|21.36|20.05|19.95|19.1|20.36|18.07|18.45|16.13|17.09|11.94|11.2|9.85|12.02|9.3|11.92|10.2|17.68|16.9|18|16.05|18|16.21|17.26|15.9|18.94|21.7|21.82|21.8|24.59|23.44|23.5|21.25|20.12|15.38
00814|1096067|/equities/elanco-animal-health|R1000VALUE|8.44|8.03|11.495|11.4|13.81|12.69|16.73|8.52|12.16|9.4|14.075|11.18|13.285|12.355|13.34|12.28|13.59|11.335|13.16|12.39|16.14|13.94|20.02|19.585|24.93|22.48|27.605|24.94|29.66|24.145|26.095|24.48|28.66|27.16|29.755|27.88|32.83|32.46|35|31.68|33.1|31.41|34.2185|30.88|31.67|33.72|35.23|33.26|34.33|31.81|33.2|27.33|34.81|30|30.66|28.77|32.02|29.18|31.73|30.46|34.09|25.76|29.57|20.695|22.77|21.09|24.835|18.37|24.71|19.5|22.05|15.17|31.22|26.2|28.88|30.22|33.48|31.1|32.78|28.85|34.66|32.52|34.7|30.1|32.93|31.76|36.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|62.17|54.24|62.07|55.5666|61.235|53.09|58.4|51.152|67.2563|76.4196|83.1061|75.9497|79.8363|76.8602|80.5216|71.7735|74.5706|66.806|72.7485|66.341|85.4655|82.4208|87.5213|78.2112|83.2628|78.3483|81.8432|76.077|79.2783|72.6016|76.5273|71.5541|80.5216|76.7721|78.3972|73.8939|77.5357|74.7847|77.614|71.8772|74.6966|73.14|77.8832|74.7554|78.593|75.6267|78.1818|74.2169|76.8602|70.2129|74.8728|66.7326|69.5472|64.7263|70.4576|64.7893|66.1892|67.2857|69.7332|59.4049|67.1291|60.9419|71.0254|63.2425|67.9123|65.083|69.8702|51.1227|67.55|47.9801|61.5097|37.8084|86.6696|88.4122|88.3045|80.7104|83.7033|80.1594|78.1818|62.5768|68.9304|66.385|64.6131|61.8719|64.0453|61.3922|66.24|65.21|67.48|60.84|62.62|59.4|62|59.24|66.375|66.81|68.49|65.51|68.1154|62|62.8157|62.3|64.74|57.07|71.8|67.3|69.28|66.74|67.78|61.59|62.57|53.92|65.19|56.51|62.55|59|64.91|65.56|72|69.37|72.47|69|69.68|63.53|68.15|65.28|66.78|59.07|60.7|55.23|62.06|63.71|66.48|65.3|71.39|61.79|79.2|46.03|49.4|43.21|47.29|37.93|41.79|34.44|41.77|32.7|42.65|36.13|36.09|33.54|33.04|29.34|33.91|28.14|30.81|26.7|28.74|26.57|30.77|25.8|28.83|26.6|29.75|22.46|27.13|19.98|24.37|16.12|23.67|18.21|24.96|19.01|24.56|16.47|27.89|23.4|31.03|27.21|31.67|27.95|34.56|25.75|36.8|32.72|32.18|29.03|31.96|30.49|32.52|29.66|31.45|30.2|34.03|32.92|33.77|31.26|32.73|24.16|25.88|26.15|26.64|26|27.45|24.21|26.25|26.75|27.2|26.37|29.5|28.2|35.09|31.71|35.65|30.25|30.15|29.8|30.57|26.15|30.2|29.85|30.73|31.2|32.34|31.52|32.64|28.53|30.45|24.58|25.31|24.11|24.95|22.6|23.44|18.74|23.71|22.68|23.36|23.46|23.66|21.06|22.36|19.17|21.45|19.22|20.21|18.47|19.92|16.87|17.16|16.78|17.41|16.97
00816|39241|/equities/fidelity-national-financial|R1000VALUE|61.81|56.38|61.855|51.53|55.37|46.85|51.39|37.095|39.89|35.03|44.32|36.215|39.4|36.375|39.28|36.4128|38.3834|35.6149|38.1334|33.1685|40.9019|37.6047|39.6714|33.2502|41.1133|37.5759|48.5343|45.6505|46.2176|42.2861|49.3322|46.3186|51.7738|46.5926|49.6013|46.7175|50.8798|48.0248|48.6112|43.6799|45.0545|42.4976|47.6307|46.2177|47.2558|40.104|43.0359|41.7958|46.1167|43.2474|44.795|37.028|40.9884|34.3316|39.0178|34.5191|38.9986|33.3559|34.4806|28.665|32.7599|29.5013|33.0195|28.9005|30.799|29.0302|34.3364|22.6667|27.7229|22.2245|26.9058|18.2641|44.0164|42.3342|43.257|40.3924|41.6709|37.0472|38.9601|28.3525|32.5677|30.674|32.6254|30.6836|34.6921|33.2502|39.1235|34.9132|37.1145|36.8646|37.9123|36.4416|38.3064|35.1535|40.3636|34.043|35.2485|31.8629|32.2022|29.1415|30.3182|27.5246|27.8638|24.2978|27.7195|24.5794|25.8932|24.7165|25.922|23.55|23.94|21.93|25.93|25.38|28.75|26.85|28.25|25.69|27.52|25.11|25.78|23.1|24.29|18.52|20.54|19.95|20.32|18.19|19.24|18|19.61|15.13|15.58|14.03|15.04|13.05|15.82|13.15|11.88|10.91|10.82|8.75|9.49|8.32|10.23|8.65|9.58|8.84|9.25|7.98|8.51|7.94|8.39|8.53|9.07|7.48|8.24|7.94|9.28|7.56|8.02|7.78|9.62|7.39|7.97|8.7|10.19|8.72|10.71|3.95|6.76|4.19|7.43|4.98|10.35|8.02|8.55|7.08|10.53|9.26|12|7.48|10.57|8.43|10.56|10.73|13.27|11.6|14|13.6|15.09|15.6|16.87|13.6|14.6|14.02|15.55|10.63|12.1|11.2|13.2|12.36|13.11|13.91|13.41|15.43|||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE|116.94|110.8439|153.91|137.22|167.23|175.12|203|105.27|156.85|80.9|83.41|63.81|70|60.43|65.7799|54.82|62.83|57.84|64.66|52.7|62.39|56.88|70.02|49.18|66.47|58.665|72.99|68.64|78.49|63.56|72.02|63.2|86.48|72.6|80.948|68.77|74.15|66.28|68.92|51.33|55.54|50.59|55.17|47.865|52.72|39.24|43.9|41.915|44.36|46.41|52.91|41.1|47.74|40.55|43.9604|37.46|43.48|34.58|36.88|29.73|34.69|29.26|31.74|19.5|22.265|20|24.65|14.29|15|10.575|15.74|9|28.43|20.01|20.52|18.56|17.63|13.73|16.89|10.15|14.42|11.82|14.07|11.6|13.68|12.84|16.53|17.74|20.79|18.48|22.08|19.15|20.89|19.17|23.28|14.39|17.22|15|15.57|13.81|16.23|14.59|15.705|9.04|13.24|10.15|11.72|10.65|12.34|10.64|12.77|7.02|15.72|12.9|15.5|11.98|13.35|5.81|6.56|5.88|7.01|5.97|6.76|4.85|6.47|5.93|6.9|8.26|9.4|7.45|7.87|5.55|6.2|5.62|6.23|5.84|7.06|4.3|5.19|3.38|4.34|1.31|1.85|1.01|2.22|1.58|2.52|2|2.69|2.32|2.98|1.43|2.22|1.96|2.33|2.25|3.21|2.76|4.19|2.86|3.89|2.94|4.39|3.18|4.31|1.79|3.73|0.94|1.31|0.69|3.68|2.44|4.51|2.52|5.47|4.42|4.71|3.36|6.41|5.58|6.87|4.81|7.43|5.63|9.49|10.54|12.16|11.61|13.88|13.45|14.19|13.72|14.58|13.55|15.11|14.83|16.72|15.14|17.25|14.71|18.48|16.38|20.39|17.04|16.94|15.33|18.5|15.6|17.25||||||||||||||||||||||||||||||||||||||||||
00819|19696|/equities/leidos-holdings|R1000VALUE|139.42|128.3229|133.9999|140.42|152.8|123.225|128.52|90.3|101.62|92.31|100.83|103.15|109.2|106.77|110.91|100.59|101.83|88.01|93.42|87.24|96.97|93.215|102.64|91.72|106.23|98.88|109.4|100.48|107.77|90.23|90.76|84.21|93.03|82.75|91.59|87.45|94.73|92.01|101.82|94.57|98.77|90.28|99.74|95.26|97.14|102.05|106.72|103.41|107.06|101.01|105|93.23|98.55|88.17|108.63|105.905|112.57|97.88|98.665|79.15|91.14|87.21|91.88|89.87|98.29|94.7133|106.54|91.67|99.36|85.62|95.86|68.5|125.84|81.72|88.03|78.34|82.49|75|74.63|50.33|63.97|62.41|66.17|61.25|68.1|63.96|71.45|58.07|62.23|64.2|70.11|62.98|66.95|60.9|67.43|55.05|57.28|50.94|54.38|51.48|54.45|50.38|54.95|41.16|37.23|33.23|35.52|34.36|36.75|35.38|38.62|38.91|41.22|29.37|33.42|28.89|31.72|31.92|33.79|30|32.71|31.15|32.28|25.04|26.93|26.79|28.12|26.54|27.57|32.26|34.69|33.13|31.63|30.29|31.63|25.77|31.5|21.99|26.21|21.93|26.84|22.62|25.95|22.34|30.66|27.65|33.85|32.45|35.44|32.68|33.56|30.68|32.7|30.05|34.74|33.08|36.71|34.9|37.28|36.57|38.59|35.34|38.31|34.49|38.01|35.52|37.48|34.76|40.29|34.49|37.66|34.74|37.5|32.82|41.82|38.41|40.98|38.13|39.68|35.62|38.92|35|42.67|39.08|40.45|32.53|35.34|32.88|37.3|34.78|37.24|35.95|40.79|35.04|36.33|35.48|37.83||||||||||||||||||||||||||||||||||||||||||||||||||||||
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|46.87|41.39|56|36.46|43.53|35.49|35.565|26.015|28.97|27.17|32.945|28.095|31.28|29.61|32.125|28.02|31.005|26.31|29.21|26.06|31.27|28.735|32.02|25.22|30.84|27.04|32.44|29.98|32.87|29.91|35|31.08|36|30.0925|33.19|30.57|34.32|34.26|36.09|29.76|30.94|27.535|31.56|29.485|33.085|27.81|30|29.29|31.91|32.1|35.46|30.315|33.69|29.35|28.79|24.56|28.045|24.165|25.42|18.44|21.44|17.33|22.15|18.735|20.27|19.255|23.28|14.5304|16.75|12.57|16.38|10.02|27.295|20.155|22.105|19.47|22.91|20.45|22.93|14.72|20.12|19.38|21.99|19.67|21.34|20.33|22.73|19.9|21.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|78.96|68.3301|73.99|94.75|113.22|102.91|95.99|99.62|116.01|92.13|103.395|95.185|97.49|92.45|106.2|96.65|102.79|83.68|88.4|80.41|98.09|92.75|101.23|96.08|118.99|107.075|116.54|102.962|109.83|96.89|101.13|89.62|97.3|84.12|88.735|84.38|95.4799|91.57|94.0999|81.77|83.09|75.8107|78.69|73.15|79.9063|71.7301|77.81|74.81|90.1|87.46|91.99|74.42|80.8|73.45|79.45|62.07|72.35|57.36|59.68|54.68|54.99|43.41|47.22|39.73|42.6|37.82|44.37|33.08|41.15|35.65|38.95|29|54.2|54.23|58.055|54.88|57.24|51.91|53.03|51.13|59.91|57.16|64.18|61.26|69.29|65.73|66.99|68.91|71.6|71.6|76.38|74.34|78.73|77.7|82.44|74.33|78.57|74.68|78.51|67.41|70.58|75.59|82.66|61.43|62.38|56.69|62.43|60.71|68.22|59.88|60.38|58.32|73.85|67.06|76.5|85.33|93.04|78.7|83.15|88.94|92.95|88.72|91.95|79.47|86.44|79.16|75.49|77.5|80.06|73.12|82.57|77.48|79.39|74.7|77.45|68.68|72.59|69.86|67.41|57.1|69.79|57.82|63.16|54.03|65.09|57.18|73.49|64.37|75.95|65.51|74.87|60.05|61.56|50.52|55.86|48.74|54.22|47.07|60.25|57.33|70.19|56|68.92|53.99|67.68|54|55.84|42.34|57.39|30.9|47.15|27.6|48.81|35.01|76|67.34|92.04|95.49|127.25|85.44|125.41|98.2|125.53|105.5|109.18|80.73|93.74|88.3|86.91|78.61|83.71|73|78.88|73.71|78.83|76.5|85.68|49.78|51.88|51.62|57.74|54.63|62.19|55.89|55|52.88|57.44|56.64|61.84|48.67|55.72|54.35|57.45|42.77|40.2|39.3|39.3|33.93|41.43|38.51|35.75|26.76|27.6|27.38|30.35|28.33|30.56|24.41|27.46|22.5|24.6|23.13|21.75|18.09|22.15|20|21.9|19.58|24|17.46|17.69|15.05|16.1||||||||
00823|24321|/equities/targa-resources-inc|R1000VALUE|174.57|150|211.87|122.56|136.875|111.27|107.28|83.81|85.3|73.41|76.77|68.43|73.98|67.74|76.125|65.82|68.875|62.75|66.88|57.23|73.665|66.212|70.25|59.04|77.9|67.95|77.77|62.56|69.65|59.45|61.95|52.6|56.27|47.57|54.425|50.33|56.76|53.8898|57.08|50.33|50.825|43.22|45.5709|40.52|44.78|38.815|45.6|44.025|48.35|36.25|38.45|29.95|35|31.65|31.81|26.65|30.62|21.01|20.88|15.21|18.15|13.0803|17.7|17.91|21.52|17.6431|26.17|13.09|9.25|5.25|9.5|3.66|40.1655|37.7601|40.08|33.8|40.97|38.39|41.85|33.55|46.88|44.32|55.07|48.8077|57.61|54.23|56.74|47.81|50.845|41.75|48.075|44.1646|48.23|43.47|51.6|43.23|45.69|43.12|43.71|48.66|51.56|57.71|58.24|41.35|43.38|37.92|42.96|38.32|45.64|41.03|39.77|14.76|58.87|58|76.01|84.29|101.16|88.6|99.62|86.91|108.32|88.97|113.99|104.67|141.62|129.01|138.19|101.08|105.96|87.54|89.74|72.24|74.94|66.81|69.97|60.01|68.5|45.74|49.45|40.63|45.99|32.34|36.77|26.76|30.76|26.01|34.9|30.3|35.22|31.35|32.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|157.54|141.59|150.26|126.08|125.38|110.97|117.24|105.445|122.865|108.17|118.455|111.59|121.079|114.66|121.02|102.72|107.215|97.71|106.49|101.57|119.855|113.9|118.41|102.04|117.62|109.9184|121.46|111.24|116.26|102.3|107.55|99.815|107.66|97.41|96.15|88.96|96.09|92.06|95.065|88.44|89.67|88.03|98.59|97.15|101.78|97.495|101.76|97.67|101.79|98.32|104.79|92|94.9|85.59|94.3|87.69|91.53|93.04|102.95|90.66|97.27|90.485|100.21|96.785|101.52|97.72|106.49|91.275|111.34|92.33|100.42|85.56|121.08|110.41|110.92|105.7|108.53|99.97|103.13|87.88|99.26|96.71|97.47|91.28|97.48|91.56|95.215|89.11|86.86|82.26|83.13|78.75|83.479|76.46|83.3199|87.04|88.1|82.14|85.51|79.47|82.74|79.52|79.19|70.12|80.61|76.8|77.95|75.28|76.62|70.84|74.49|61.55|63.77|52.08|57.96|52|54.56|51.73|53.61|54.5|58.18|52.02|54.85|47.24|50.39|46.77|51.38|47.24|48.36|45.63|45.71|40.87|42.12|40.28|45.55|38.06|45.12|32.94|36.08|32.92|31.95|32.38|35.26|30|34.31|28.51|34.37|31.23|35.01|32.24|34.14|29.77|30.49|28.14|29.66|26.67|29.03|26.64|29.99|26.78|29.14|27.31|29.53|24.47|25.34|24.02|26.43|20.11|24.47|22.28|24.73|21.22|24.38|19.68|28.19|25.52|27.8|25|28.48|25.14|29.29|26|27.45|26.01|29.63|26|28.17|27.25|30.61|29.11|30.83|30.37|32.8|30.87|31.53|31|33.07|27.95|28.55|26.01|27.31|25.55|27.73|25.83|27.14|25|29.53|28.67|29.97|26.4|28.38|26.81|27.59|25.05|25.8|24.7|25.2|23.61|26.16|25.05|25.96|24.29|24.89|23.82|24.5|23|25.49|20.85|23.7|23.04|23.3|20.62|22.07|17.56|23.55|23.06|24.4|21.5|21.83|20.65|22.2|20.66|20.85|22.1|23.95|20.85|25.12|21.56|24.38|20.5|21.12|19.56
00825|13569|/equities/first-solar-inc|R1000VALUE|127.98|116.5625|170.7|195.27|223.73|172.01|168.71|142.38|218.5146|205.78|171.71|150.2471|162.5|149.86|173.68|133|138.71|120.46|145.74|127.6|140.14|124.1703|121.91|60.77|76.2|62.3716|86.31|70.52|76.935|61.24|78.87|69.86|91.36|84.78|104.02|96.8|114.96|107.23|123.125|92.764|97.5|90.18|96.25|91.4|97.07|80.14|95.64|75.22|81.83|67.71|77.74|75.3389|84.44|68.07|102.29|96.58|107.72|79.05|95.72|80.67|85.66|59.52|80.84|48.3|52.3|47.87|54.5|37.925|42.84|33|37.97|28.47|59.9|55.89|64.22|59.665|67.4699|57.4|63.82|38.45|47.79|41.82|46.09|36.51|48|44.7201|50.71|50.57|54.5|67.01|72.37|61.14|67.7081|58.8013|74.86|45.76|49|38.36|40.55|33.27|37.09|26.81|38.16|32.41|49.25|43.7|50.4|47.11|51.3|46.67|62.77|57.2|59.85|40.25|52.3|42.71|56.83|59.27|60.21|42.59|45.39|40.54|48.78|50.13|72.98|60.15|64.42|66.95|72.96|47.04|58.3|40.53|41.07|36.6|49.9|40.82|59|22.52|24.93|11.43|25.16|40.05|60.99|55.68|103.6|92.75|126.14|115.33|140.87|144.1|175.45|120.9|140.79|122|132|112.06|126.49|100.19|135.72|110.84|124.68|117.14|157|142.78|187.5|176.84|207.51|100.9|165.2|85.28|179.6|95.32|160.7|102.5|240.47|186.82|283.45|269.13|312.85|185.58|194.71|143.31|256.45|201.91|142.29|74.77|112.8|96.41|116.3|84.65|84.9|67.22|69.11|50.23|54.1|45.2|51.89||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|40.71|38.58|40.21|44.27|42.78|39.02|45.06|36.09|47.35|45.62|50.81|48.53|51.09|48.18|50.53|41.97|44.69|40.41|44.26|40.52|47.03|45.22|49.99|42.47|46.97|43.84|50.52|44.8|50.73|46.79|50.14|47.15|55.16|54.93|55.2|53.74|58.04|53.03|56.27|50.33|53.45|53.66|56.95|51.13|52.85|46.94|51.41|46.54|47.95|45.61|48.76|48.32|50.18|46.5|56.01|50.67|54.73|46.09|48.07|47.15|55.31|49.26|51.22|42.51|43.87|42.25|44.3|42.01|40.84|39.54|42.44|36.18|37.55|25.06|34.12|35.88|40.17|37.88|39.21|32.35|36.57|33.57|37.16|33.04|36.29|33.79|38.44|35.1|37.63|31.12|34.71|32.27|34.49|31.03|34.81|31.35|32.2|32.84|35.28|31.97|32.34|27.76|29.27|23.93|23.2|19.93|22.38|20.24|22.57|20.93|24.04|21.4|25.46|24.77|28.12|24.37|25.24|24.02|25.29|22.52|23.64|22.34|24.28|20.72|23.86|23.26|25.14|20.07|21.4|21.54|23.83|20.51|21.8|20|21.7|18.7|19.04|16.98|18.87|15.66|16.24|13.35|14.67|12.63|15.68|13.99|18.23|18.89|22.19|19.12|20.49|18.07|19.12|17.56|19.76|19|20.96|20.24|23.92|20.25|23.7|20.55|21.82|17.2|18.33|16.25|17.1|15.39|17.83|13.82|15.27|12.52|16.05|13.83|20.33|18.8|21.82|18.92|22.19|18.17|20.84|18.43|22.73|20.19|21.8|16.07|18.23|16.88|18.11|17.22|18.33|15.22|17.55|15.63|16.34|15.9|17.63|13.2|13.88|12.94|14.5|13.3|15.49|11.56|11.51|12.19|13.69|12.4|13.83|12.74|12.52|10.45|11.29|10.36|11.77|8.68|11.59|10.48|13.74|12.1|14.3|10.24|11.33|10.05|11.79|9.05|10|5.67|6.11|5.03|7.05|4.49|7.05|6.24|16.23|13.23|17.2|14.84|21.24|17.22|18.25|10.25|21.89|18.2|27.74|16.87|35.12|35.49|41.86|35.99|49.74|43.55
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|17.9|16.595|21.88|18.791|20.82|17.669|20|14.69|20.55|18.29|23.62|20.81|22.81|20.645|22.19|17.435|18.97|15.11|18.71|17.16|26.92|25.8|27.32|21.8|26.72|24.72|29.88|27.72|28.6|25.8|31.76|29.16|32.72|30.68|34.16|31.9|33.92|34.2|34.84|33.4|35.76|33.96|35.12|33.4|34.76|32.68|35.88|35.68|38.56|35.04|36.9|34.4|36|32.2|34.2|32.32|33.72|30.44|30.52|27.68|29.56|28.04|29.868|25.04|27.4|26.48|29.28|21.92|25.28|15.32|27.48|14.04|42|34.22|34.96|36.52|38.48|35.8|40.6|38.28|40.64|39.64|40.24|38.8|40.28|39.24|41.52|41|42.4|41.12|42.76|40|42.72|40.12|45.08|49.06|49.8|48.16|50.52|45.12|46.428|45.12|44.44|40.56|43.68|42.44|44.1|42.28|43.32|42.56|41.96|33|40.16|38.88|42.12|37.24|41.08|41.16|43.32|41.48|44.6|44.24|46.6|44.36|45.98|44.64|45.36|44.04|44.28|42.8|40.56|45.44|50.44|45.12|48.86|48.64|59.96|54.88|71|65.08|63.68|62.48|68.36|58.6|72.72|65.08|72.28|72.72|72.04|70.64|72.2|72|71.88|66.92|70.32|67.76|72.4|68.48|69.08|69.52|69.48|67.28|70.88|59.84|59.52|57|59.8|48.28|65.16|43.88|58.48|44.8|58.48|39.76|62.52|50.64|61.08|55.4|71.04|46|80.8|72.76|72|63.52|63.88|48.56|62.96|56.56|57.2|56.28|58.2|55.36|62.8|54.36|55.8|54.28|56.36|48.6|51.6|47.56|55|49.96|56.84|43.72|51.16|46.24|61.6|58.08|64.2|72.8|79.44|76.4|81.76|66.6|69.32|65.8|69.6|64.44|75.76|78.24|78.84|65.12|66.92|64.04|69|69|81.4|67.2|77.52|73.96|75.36|61|80.44|55.6|75.36|69.8|69.6|61.2|64.72|52.4|55.92|50.92|58|52.2|52.16|43.52|44.8|32.25|34.25|33|34.5|32.25
00828|940831|/equities/liberty-media-co|R1000VALUE|82.79|75.26|99.8|72.69|79.75|66.8|72.42|63.65|78.58|65.5207|70.7585|55.1708|60.8579|55.8086|61.0174|48.3191|57.8573|56.0792|62.1577|54.4412|65.8493|60.167|67.869|55.451|61.346|57.2823|68.1782|54.8325|60.3506|57.635|59.2489|53.8275|63.0439|56.3112|60.3216|56.2724|59.5678|55.0065|57.5191|49.9426|51.1989|46.8792|50.02|45.4876|47.4107|44.2023|47.1595|42.6368|44.5502|41.3998|45.8259|40.7523|46.8599|42.1729|44.4053|37.9692|40.5011|39.1143|42.2889|33.8669|36.6935|32.6057|38.8003|29.349|32.1805|31.8858|37.8822|26.8558|24.5848|20.236|26.8606|17.6945|45.7485|38.9597|41.6028|35.5919|38.5393|35.1956|37.9885|26.5852|31.4654|27.4743|33.9877|29.7066|33.6494|31.5427|37.8145|33.7654|33.6591|28.371|33.46|31.25|35.35|32.44|38.54|34.09|35.42|33.96|35.59|30.75|34.9|31.82|33.48|26.44|21.03|17.47|18.71|17.9|19.81|17.97|28.07|32.1|39.83|32.18|37.95|34.67|38.18|38.42|39.37|33.9|35.57|33.07|36.57|40.2|49.53|45.82|48.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00829|958243|/equities/sunrun-inc|R1000VALUE|6.85|5.45|9.31|14.79|18.07|9.97|12.81|8.4303|22.1599|19.6201|27.1399|24.94|33.33|28.27|32.65|21.39|22.74|21.1|31.32|26.71|39.13|31.09|37.1801|20.8|28.06|20.41|34.34|25.37|28.93|18.61|27.38|21.7|36|30.27|45.59|38.68|56.96|52.95|59.87|39.94|45.63|41.77|48.5273|40.74|52.18|43.94|55.65|42.97|46.19|37.42|49.92|50.1587|63.97|46.88|84.81|68.16|89.51|54.25|61.24|50.26|72.1842|56.01|59|18.465|20.38|17.39|19.715|12.65|12.13|8.75|13.5699|7.835|23.66|15.91|16.15|16.03|20.28|15.57|17.31|9.95|15|11.6|13.5|11.26|13.265|10.955|13.19|12.7|14.35|8.39|7.7|6.51|7.299|5.08|6.57|6.6|7.48|6.5|6.785|4.73|5.21|5.18|5.95|4.57|5.32|5.11|6.38|5.83|6.59|5.8|8.04|6.94|8.11|8.5|11.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|||||5.23||||71.79|55.45|65.18|57.62|61.75|57.8|63.31|54.43|64.3|61.4|66.81|64.7|68.76|65.02|68.78|61.57|70.12|68.87|59.68|56.285|61.25|52|75|69.14|82.89|80.56|76.73|71.07|75.3|73.02|71.87|69.4|73.52|70.37|76.97|74.88|78.32|78.01|81.2|73.27|74.59|72.21|76.27|72.79|78.37|70.17|87.29|77.82|86.65|92.47|95.39|86.38|95.63|82.88|85.98|71.6|74.18|70.85|77.81|71.39|67.52|56.385|59.34|50.93|76.44|60.345|64.17|56.8|63.285|56.85|56.73|42.62|46.54|42.3|50.28|43.09|48.935|47|54.225|52.7|52.75|46.3|49.7|47.15|48.35|44.8|53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|77.43|68.27|99.37|74.5|82.5|70.985|77.525|51.33|62.68|60.29|80.26|62.56|69|62.91|70.96|66.57|71.7375|66.32|73.91|65.765|76.87|68.5999|78.04|61.65|74.31|67.02|85.32|74.11|87.63|80.67|88.82|78.75|87.13|71.955|80.51|75.13|84.3|82.11|85.26|76.02|79.78|67.18|74.4|69.455|77|65.87|73.47|65.9083|75|73.91|78.85|69.7839|82.53|71.33|69.51|58.66|63.13|42.42|46.32|34.13|37.51|30.49|38.0391|34.11|38.41|34.5381|43.1|29.53|31.04|22.55|31.02|27.29|48.48|39.65|46.92|40.76|49.185|42.03|52.97|40.05|55.2|50.15|55.44|51.52|56.86|54.48|64.04|65.11|73|59.18|68.33|65.225|68.07|60.36|69.25|53.82|59.03|58.42|59.97|53.08|56.16|49.42|56.97|38.13|36.19|31.34|37.34|35.03|38.74|35.33|40|33.54|43.76|37.19|45.48|43.47|43.87|39.59|40.52|36.21|39.71|36.53|38.97|30.5|35.49|33.04|35.71|33.71|36.98|31.62|35.14|32.09|30.62|29.16|31.92|26.36|26.15|19.68|23|20.71|23.31|17.75|20.13|13.94|16.95|15.66|20.45|17.97|21.6|21.53|23.71|17|19.33|14.19|16.49|14.9|17.06|14.75|20.55|14.76|18.35|8.11|10.21|5.75|8.11|7.68|10.45|3.39|15.45|9.85|18.4|12.13|15.27|11.95|17.4|12.1|12.71|6.84|14.08|17.2|25.75|20.12|29.95|25.71|38.42|34.88|36.62|35.38|40.26|38.5|40.88|39.71|41.3|35|37.51|36.6|39.94|36.71|38.39|38.13|41|38.5|39.56|36.17|38.87|31.56|34.32|32.49|34.81|31.79|38.71|36.93|43.6|37.5|34.89|33||26.97|28.55|26|26.78|24.93|26.07|20.55|22.79|20.49|18.09|15.7|19.12|17.59|17.55|14|18.91|15.13|17.15|17.55|14.85|13.79|13.35|11.12|10.93|11.05|13.15|11.9|12.09|9.19|12.16|10.94|10.81|9.19|8.62|7.94
00832|942360|/equities/amern-hms-4|R1000VALUE|36.86|31.68|35.74|36.87|36.7|34.445|37.085|31.36|37.97|29.275|34.78|29.55|33.47|31.97|33.685|29.31|33.19|30.25|34.45|32.19|37.845|35.34|38.935|32.6|38.18|36|41.1|37.8|39.405|36.4483|39.78|36.67|43.85|41.04|42.43|39.65|41.2|39.3373|41.26|37.758|39.65|38.94|42.6|40.08|41.85|40.62|42.06|38.37|39.37|35.89|37.43|31.96|32.81|28.63|32.5|29.73|31.6|28.11|32.04|27.71|30.015|26.96|29.59|26.23|27.735|26.17|28.31|21.995|25.29|19.925|23.745|19.04|29.6585|25.72|25.24|23.75|25.265|24.1|24.43|18.91|21.33|19.51|20.76|19.61|20.97|20.1|22.92|21.84|21.265|19.49|19.92|19.1|19.82|18.39|20.81|22.3|22.62|22.23|22.91|22.015|22.6|23.085|23.98|20.15|21.34|18.93|19.16|17.53|18.26|17.12|16.18|14.3|16.96|15.09|15.84|16.22|16.92|16.13|16.84|16.17|17.47|16.57|17.4|16.32|17.6|17.43|18.85|15.88|16.81|16.36|16.43|15.1|16.38|15.55|16.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|338.97|300.77|398.55|346.13|391.88|385.535|404.15|278.13|320.39|238.62|244.9179|231.5|263.3|242.77|256.655|231.94|242.735|217.032|238.94|214.58|227.58|204.05|225.6|170.21|194.07|182.3|192.195|177.78|183.19|170.76|192|179.33|211.85|197.98|210.2|194.22|212.54|205.76|206.365|178.07|186.2762|179.07|209.65|197.7|208.45|186.84|193.26|174.28|192.36|188.415|201.03|175.97|191.1|173.11|171.18|153.67|167.3899|154.61|166.37|142.34|147.07|131.09|149.99|119.43|128.29|120.48|139.88|105.34|124.56|105.03|113.805|91.25|147.65|127.51|137.97|122.51|127.99|114.43|130.565|91.88|113.1|103.16|111.83|97.02|126.27|120.15|137.67|104.66|113.32|115.27|128.47|126.37|135.93|126.73|139.6|109.8|119.48|112.22|118.38|109.5|115.69|116.85|121.96|101.61|107.09|97.35|103.42|100.24|106.5|102.18|109.84|85.09|97.77|80.33|104.05|106.02|112.5|106.99|117.03|106.4|109.54|100.54|110.36|95.95|126.96|115.57|126.11|112.71|120.92|112.47|109.75|101.01|107.95|101.2|113.09|95.56|103.5|78.58|82.07|75.28|80.71|58.67|63.46|46.81|60.18|48.66|66.54|61.96|70.67|65.8|67.19|56.09|56.24|43.5|49.27|37.98|44.88|40|52.52|43.01|47.93|42.22|46.85|31.2|36.29|31.67|36.01|22.8|35.1|24.71|36.96|28.96|36.69|27.26|41.35|38.41|44.69|35.26|49.04|41.78|48.32|38.66|58.3|50.8|57.54|50.57|55.73|54.89|58.23|53.31|56.67|55|56.54|47.07|48.47|47.56|50.2|45.51|49.36|46.19|50.8|48.74|51.74|44.67|49.9|44.94|48.37|43.81|45.98|42.7|53.57|47.45|52.9|43.3|46.64|42.64|44.91|41.85|43.79|38.12|41.8|41.79|43.24|36.32|39.24|34.8|35.35|28.3|35.35|33.57|36.6|25.73|34.3|27.1|36.9|33.95|33.6|30.43|30.67|26.83|30.03|23.4|30.15|27.8|29.37|23.62|29.2|22.38|24.06|21.75|26.06|23.38
00834|39220|/equities/wr-berkley-corp|R1000VALUE|68.8|62.63|61.15|52.977|55.9492|52.5792|56.2624|40.7506|40.5731|40.3281|45.3434|45.3687|48.1697|47.0749|49.29|46.6203|47.1069|42.7471|43.8354|39.1042|43.829|41.7355|43.8482|41.5271|45.479|41.3746|42.9376|39.3076|38.8035|36.1859|38.2995|33.8901|35.919|32.9752|34.3094|31.6352|35.5112|33.6464|34.4492|30.8366|31.3613|29.5613|31.8526|30.8073|31.2129|30.7739|32.2666|30.1953|32.0807|32.0931|33.8456|30.1911|32.1305|29.0325|28.3971|25.5358|27.9901|26.9062|29.4685|24.7551|26.8107|24.4353|27.1595|23.0358|24.5059|22.6122|27.1595|18.7916|24.6471|20.4403|22.2384|19.5266|33.1895|29.2277|30.052|27.9975|29.1449|25.5977|25.49|18.96|21.9|21.17|21.66|20.26|20.54|19.81|21.82|19.49|21.36|19.08|19.69|18.2|18.9|18.12|19.59|17.86|18.5|18.42|18.92|17.54|17.98|18.09|19.31|14.76|15.51|14.3|15.03|14.31|14.84|14.41|14.91|12.43|14.66|13.57|15.28|14.13|13.17|12.9|13.27|12.41|13.65|13|13.63|11.99|12.53|11.37|11.72|10.4|10.74|9.69|11.14|10.74|11.12|10.52|11.26|10.16|10.91|9.83|9.88|9.55|9.47|8.29|9.24|7.2|8|6.99|8.34|8.16|8.39|7.54|7.8|6.83|7.39|6.68|7.02|6.62|7.21|6.79|7.21|6.12|6.45|6.22|6.53|5.34|6.09|5.93|6.36|4.85|7.93|6.08|6.9|5.76|5.72|4.26|6.85|5.43|6.12|5.23|7.06|6.76|7.83|7.05|8.16|7.3|8.26|6.84|7.62|7.2|8.23|8.17|8.41|8.3|8.62|8.02|8.32|7.74|8.9|8.27|8.81|7.85|8.98|8.64|9.48|8.09|8.13|6.24|6.5|5.94|6.57|5.41|5.97|5.29|5.4|4.46|4.93|4.51|4.98|4.42|4.94|4.39|4.48|3.77|3.96|3.82|3.99|3.81|3.9|2.9|3.08|2.91|3.03|2.37|2.67|2.27|3.08|2.92|2.94|2.7|2.75|2.67|2.59|1.94|2.14|1.99|2.02|2.22|1.92|1.91|1.84|1.63|1.36|1.2
00835|21198|/equities/cubesmart|R1000VALUE|39.57|34.24|42.16|46.91|49.58|41.55|46.11|33.19|43.67|45.32|48.78|38.75|45.22|41.5|42.8|37.97|41.9|36.82|41.6|38.71|47.19|46.015|51.08|38.6701|45.34|40.31|54.06|48.53|51.34|47.31|52.27|48.3|57.23|54.95|56.05|53.04|56.18|53.03|56.64|47.73|50.53|49.86|54.935|50.25|50.83|47.26|49|45.5|46.6|40.69|42.53|36.27|38.71|34.96|36.47|34.39|35.13|32.43|35.771|33.01|35.22|30.96|32.745|26.28|27.28|26.91|30.03|23.235|27.796|24.36|27.04|20.6|32.975|34.5|35.99|34.05|33.77|33.08|32.6625|28.35|32.48|29.93|29.41|27.78|28.23|27.25|30.05|31.63|31.735|27.58|28.24|26.59|27.195|25.22|27.885|23.4601|24.66|23.24|24.75|24.35|25.26|26.74|27.48|24.725|31.81|29.35|30.28|29.11|32.2|30.78|32.32|29.26|28.42|24.34|26.81|23.67|24.7|22.26|24.44|24.03|22.87|21.1|21.86|18.79|18.21|17.96|18.62|17.49|17.81|15.95|16.13|18.12|18.22|16.61|16.76|15.26|17.69|12.59|13.62|10.72|12.39|9.03|9.96|7.64|10.85|8.5|11.29|9.84|11.48|9.77|10.24|8.22|9.34|7.67|8.4|7.16|8.41|7.34|8.39|6.58|7.72|5.41|6.59|3.87|4.34|3.22|3.95|1.34|5.3|3.53|7.05|4.88|9.73|7.62|12.59|10.57|12.55|10.9|13.26|10|9.94|7.7|10.56|9.85|14.4|11.93|14.83|13.89|16.42|15.5|17.96|17.64|18.6|19.68|20.76|20.5|23.61|18.47|19.25|17.05|17.2|16.05|18|20.61|21.28|19.04|21.8|20.25|21.55|16.94|17.5|16|17.45|16.4|||||||||||||||||||||||||||||||||||||
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|277.62|250.07|310.98|275|311.97|315|324.67|237.14|295.98|248.985|236.53|199.16|208.99|202.7|216.76|196.03|203.53|177.49|189.875|168.245|198.69|181|198.86|166.67|204.38|173.73|193.82|184.8|194.91|165.79|162.46|145.785|170.74|151.59|159.63|148.11|166.94|163.71|163.46|139.02|148.45|135.46|154.4|146.36|160.08|143.12|153.31|149.79|175.76|166.45|177.82|140.4|153.75|134.57|131.99|114.26|129.61|117.3|122.16|105.01|114.36|99.98|110.56|91.54|98.1|89.86|104.2941|80.2|90.91|78.225|92.09|73.01|118.86|96.74|104.97|95.56|105.25|83.36|92.64|68.62|82.75|77.77|83.67|74.65|83.25|80.49|89.01|86.43|96.36|82.4|95.08|90.13|95.97|79.84|92.64|69.37|74.02|71.35|73.86|70.495|75.6|75.8|87.78|66.86|83.75|72|78.38|74.51|78.3|70.02|74.19|50.08|61.74|53.38|62.06|58.34|66.58|55.18|58.54|51.98|62.69|56.1|65.14|59.92|73.96|67.35|75.38|68.37|73.1|66.28|76.03|70.79|75.83|66.56|71.75|61.93|70.15|53.09|58.8|44.81|57.7|41.81|46.7|31.09|43.65|36.96|50.57|46.26|56.88|50.7|59.95|42.9|46.66|34.58|41.43|34.91|45.73|41.05|53.78|38.77|47.1|35.52|44.92|32.85|43.8|31.77|38.49|19.75|25.36|12.58|28.14|17.05|29.2|20.4|47.74|42.41|57.66|64.83|68.19|53.62|51.02|41.14|56.22|47.82|58.77|39.91|51.74|49.58|63.18|53.01|59.96|57.4|63.67|42.43|45.38|43.22|46.84|35.63|42.18|33.09|42.21|38.55|49.75|30.39|32.46|24.3|25.32|23.58|24.12|18.98|23.77|18.87|19.91|16.81|20.95|18.08|20.16|15.88|18.2|14.89|15.85|14.65|15.18|10.69|11.61|10.65|10.7|6.58|10.66|10.22|11.75|9.49|12.86|10.92|16.54|15.96|13.75|12.95|13.65|11.5|12.32|10.25|14.12|12.43|14.45|10.57|14|11.75|11.66|10.31|10.69|10.31
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|49.52|44.4764|50.41|47.54|49.64|41.8|46.8|43.91|48.34|49.94|53.7316|50.8948|53.1842|51.4721|53.005|48.8641|49.9939|44.8726|47.4357|43.26|50.1183|48.018|52.6267|42.5135|47.4497|43.45|47.3511|43.6482|46.4951|42.8022|45.3653|41.6176|49.0831|44.7451|47.0474|44.3044|46.7801|47.2455|49.7509|46.6315|47.4485|46.0176|50.959|46.1265|48.1466|44.6709|47.0276|45.0174|48.4437|43.6904|46.7206|40.3136|44.8986|41.4623|44.1361|39.4224|40.9771|39.8878|42.7337|35.4043|38.0366|34.3474|37.2439|32.3572|36.4562|35.0834|40.2459|24.0528|27.7537|20.8319|28.0291|12.3814|48.4147|36.3657|37.3341|34.7325|35.8909|36.8689|38.635|29.6147|33.2466|31.3808|32.3683|31.3049|33.1943|32.1594|33.3178|33.5741|33.9919|30.982|32.4442|30.944|32.3588|30.9156|34.8084|36.3096|36.7913|34.3827|36.7913|33.7103|34.1013|32.4797|31.0373|29.7717|34.0337|32.2359|33.5878|32.0441|32.7057|30.4429|32.2263|23.2133|28.4485|29.95|33.77|34.79|37.41|34.12|34.11|32.36|30.06|27.66|31.86|29.65|31.47|32.39|35.79|34.78|37.03|33.32|50.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|33.02|32.045|47.5|43.51|51.81|46.95|52.58|41.8|69.85|48.21|55.36|41.57|50.6944|45.89|53.09|43.8101|51.11|43.895|57.62|52.28|70.78|61.43|78.71|74.72|90.57|78.51|105.97|93.6|117.84|101.9|138.42|120.57|140.77|122.13|137.28|123.26|130.54|135.46|156.4|128.4|139.75|126.5749|135.5|122.41|131.65|130.36|144.87|148.44|161.855|143.3417|172.1098|137.3472|163.0017|145.9264|176.9733|132.038|138.3452|87.9278|96.4704|79.5648|85.2732|74.5151|91.7932|65.9297|67.6245|58.68|62.7035|48.9882|48.9272|35.7869|42.1545|27.7378|52.3822|48.119|53.5629|48.9424|53.7088|46.2401|50.0752|35.1574|42.0804|34.4821|43.9321|40.4129|45.5289|41.0392|48.3782|32.3887|35.6323|32.3407|36.3011|31.5892|33.6587|28.3608|31.5304|22.5531|23.7425|22.002|22.9823|21.7144|22.5117|16.1312|16.41|13.16|13.14|11.38|12.45|11.46|12.18|11.4|10.42|10.47|14.67|13.79|16.44|16.9|16.6|14.67|14.8|12.88|13.61|13.05|14.45|12.31|15.4|13.87|14.64|14.43|15.96|14.04|15.19|11.44|11.82|10.68|11.61|10.09|11.27|9.12|11.5|9.48|10.84|8.44|9.28|7.87|8.77|7.63|8.32|7.51|8.04|6.23|7|6.06|6.26|5.08|5.59|4.68|5.23|4.83|5.25|4.37|4.78|4.09|4.22|3.39|3.68|3.24|3.54|3.01|3.6|2.95|3.94|3.41|3.49|2.89|3.89|3.49|3.84|3.26|4.59|3.74|5.06|4.43|5.44|5.04|5.73|4.96|5.26|5.21|6.43|6.49|6.79|6.23|6.69|6.85|7.23|7.15|7.73|4.53|5.06|4.47|5|4.81|5.5|5.31|5.58|4.7|4.84|4.47|5.86|4.52|4.96|4.86|5.92|4.05|4.75|4.57|6.6|6|7.21|5.8|7.37|6.49|7.18|6.81|7.78|7.24|8.34|4.81|5.2|4.64|6.05|3.23|5.06|3.43|6.29|5.85|7.01|5.78|5.88|3.77|4.55|3.47|6|5.32|5.79|4.62|4.5|3.79|4.51|3.5|5.48|4.29
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|||||||||||||||||||||||||||||||||||156.05|155.35|155.81|155|155.34|150.13|150.94|149.94|152.37|131.57|135|113.55|117.865|111.85|114.46|107.58|112.02|106.06|112|100.16|110.1|93.34|104.65|93.0667|98.065|88.54|91.8|80.31|95.59|107.23|108.12|93.26|105.83|96.04|114.5|97.24|103.38|79.8185|110.1|97.02|107.15|99.2|107.82|95.39|103.66|81.85|99.81|89.75|98.54|81.82|91.15|86.215|96.34|86.4485|94.63|83.2401|88.66|80.7|84.98|78.16|91.11|72.8836|76.3|78.89|81.33|71.91|76.18|69.65|67.44|53.66|52.37|47.76|52.24|48.7|51.34|46.91|54.55|45.83|55.26|49.3|54.74|52.96|52.17|47.45|48.23|46.17|46.72|44.11|46.58|39.58|44.46|38.97|40.68|35.96|40.1|34.94|41.69|36.38|36.69|33.8|37.86|32.74|37.44|26.29|30.53|28.08|34.17|29.42|35.11|28.63|30.92|28.22|48.8|44.55|45.84|34.89|40.34|39|40.47|31.25|35.5|28.94|32.02|27.36|32.16|23.11|24.4|19.29|22.93|14.46|16.13|14.51|15.5|8.8|16.9|18.17|24.95|21.19|24.88|20.71|31.49|26.96|30.94|25.97|32.87|25.85|28.17|26.75|29.81|28.18|29.79|30.25|36.37|32.85|36.54|34.54|35.42|35.27|35.89|30.9|31.98|31.61|32.69|25.76|26.49|25.98|27.59|26.42|28.53|26.31|25.9|24.21|26.88|26.48|27.96|29.56|30.62|28.81|30.49|25.47|27.62|29.36|31.69|29.32|37.82|34.32|34.27|30.43|31.86|30.24|29.99|28.82|27.47|25|29.3|25.43|26.21|27.04|31.87|25.97|32.9|32.56|32.74|31.76|29.92|28.09|30.81|25.97|30.86|30.7|28.07|23.46|25.86|26.01|27.02|23.02|19.12|16.87
00842|29655|/equities/guidewire-software-inc|R1000VALUE|191.33|165.0845|215.94|132.01|143.595|107.0002|117.44|85.1525|86.79|70.73|77.02|59.6|66.975|56.15|61.72|52.42|60.04|54.045|66.52|60.93|71.175|64.3|82.82|69.61|82.59|75.44|97.32|83.66|90.61|81.38|103.11|92.705|114|108.19|118.86|107.165|123.79|123.81|126.5404|111.61|121.39|114.17|130.9499|109.47|116.16|107.94|112.21|109.08|110.36|92.625|106.14|99.5|107.84|96.4225|129.8|114.04|128.05|108.961|110.82|94.75|117.89|101.02|122.3985|107.985|110.74|100.43|109.18|88.69|88.87|71.64|84.78|72.4|124.16|103.94|110.5|91.5701|104.14|90.2|108.05|73.82|95.51|76.525|91.7|81.02|94.22|86.34|107.79|86.46|93.26|77.37|89.7|78.961|83.19|72.51|80.51|70.53|71.07|67.915|69.77|60.15|61.5|58.42|59.51|55.42|63.74|56.88|63.04|58.57|62.42|54.75|57.9|52.15|60.05|50.56|59.28|52.51|50.68|49.3|55.77|48.93|52.38|46.23|52.78|43.93|45.98|39.45|39.52|39.83|50.87|43.95|49.23|44.5|49|43.91|44.65|39.68|42.9|28.4|30.91|22.4|31.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|40.53|36.72|36.77|39.01|41.685|33.57|36.575|32.42|42.585|40.64|47.66|46.2|49.89|47.16|49.08|42.85|44.28|38.5|44.3449|41.315|48.42|47.775|52.425|40.97|47.415|44.53|52.61|46.38|48.88|44.71|48.93|46.32|53.66|50.92|51.36|47.17|49.29|46.67|47.74|45.76|47.5|46.26|50.72|48.5|50.5699|46.94|48.535|46.57|48.93|44.92|47.56|41.92|44.42|41.11|46.76|45.23|47.1|42.6|46.78|41.05|42.65|38.28|43.18|41.15|42.91|42.01|46.77|37.37|44.48|37.68|42.725|30.4|54.52|44.88|44.5|40.5159|41.54|39.2895|39.08|32.16|35.46|33.11|33.525|32.12|37.9|35.97|38.05|34.45|33.76|33.15|34.33|32.37|35|33.001|36.7199|33.53|34.305|32.55|34.39|31.18|32.3|32.22|32.15|29|34.62|33.88|34.27|33.7|34.04|30.83|32.36|28.45|29.46|24.6|27.1|24.96|26.88|25.42|26.87|26.55|28.22|25.36|26.66|23.26|24.75|23.12|25.04|24.43|25.61|23.18|23.99|23.85|25.14|24.28|28.12|23.61|26.38|19.32|20.51|18.51|18.03|16.74|17.95|16.13|17.98|15.42|17.97|17.03|18.38|17.25|18.86|17.05|17.57|15.12|16.08|13.69|14.36|13.32|14.86|13.24|14.26|12.32|13.43|13.42|13.73|13.1|15.15|14.1|16.84|14.73|14.9|11.53|14.4|9.76|14.99|12.76|14.66|11.57|13.94|14.53|16.26|14.37|18.48|15.09|19.15|17.94|21.3|17.25|18.32|17.38|18.24|17.54|18.47|17.11|17.69|17.36|18.94|16.9|18.54|16.1|18.9|17.12|18.77|21|21.8|18.56|22.7|19.02|20.81|15.21|15.5|13.99|14.78|12.46|13.5|11.8|12.1|11.39|13.11|12|13.49|11.59|11.75|11.55|11.78|10.99|11.86|9.82|10.02|9.65|10.1|9.26|9.63|7.71|10.8|11.44|11.69|10.8|11.16|10.69|11.83|9.17|9.98|8.95|9.42|8.06|8.49|7.06|7.37|6.57|7.35|6.36
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE||||||||||117.96|125.06|96.95|110.7|103.13|109.1|97.5|112.1|99.78|113.43|106.43|128.99|127.66|138.96|100.66|119.04|107.925|144.36|128.72|135.29|120.03|137.93|128.28|153.77|143.29|143.1|131.2|135.49|128.555|139.95|113.5|117.87|117.09|129.38|119.5|120.95|111.01|114.85|105.32|107.64|93.583|96.36|84|89.1|80.28|83.56|79.7814|81.9667|73.0534|79.96|75.3617|78.6334|68.3067|73.9167|60.9|63.98|62.6134|70.08|55.1062|67.2067|58.62|64.2934|48.7467|79.5867|69.96|70.2067|65.66|65.88|63.52|64.9334|60.7134|67.8834|63.4867|64.68|59.8134|61.8467|59.52|65.0334|63.96|63.4|55.1|54.8267|51.98|53.2667|50.9467|58.1934|47.6134|49.24|47.2867|51.38|48.5467|50.1234|56.3|59.4934|51.33|71.81|67.81|68.81|66.85|72.9|68.2|76.11|69.54|67.98|59.57|66.21|59.13|61.89|58.69|63.51|61.93|59.71|55.6|57.51|52.2|50.41|50.42|51.94|48.87|50.24|44.48|43.85|49.56|51.02|44.13|47.71|41.41|47.7|39.39|38.73|31.58|33.94|26.02|29.99|23.56|27.31|22.25|28.24|25.68|29.03|24.53|26.26|23.8|27.65|23.49|25.88|22.24|25.14|21.53|23.96|21.63|24.39|19.39|21.2|15.2|17.53|14.18|15.33|10.93|22.94|12.79|22.03|17.13|25.78|18.93|28.95|25.8|25.97|25.21|30.29|26.11|27.63|22.8|30.59|27|33.62|27.27|31.19|27.74|32.57|31.45|34.3|34.29|36.13|36.96|38.63|37.71|41.47|32.67|34.47|30.94|32.53|30.47|33.57|31.05|33.25|29.7|31.81|29.98|33.13|26.11|28.83|26.31|28.46|25.07|26.66|25.36|25.38|22.05|27.57|26.33|25.03|22.67|23.47|21.4|21.33|20.6|20.71|17.85|18.33|18.77|18.72|17.59|20.59|18.63|20.93|20.29|20.55|19.8|21.01|18.73|19.43|16.43|17.27|16.87|16.67|14.83|14.67|12.38|12.5|12.63|13.17|14.5
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||89.97|90.49|89.75|90.09|88.77|89.96|89.31|89.7696|88.87|89.92|80.82|83.94|75.15|79.44|74.28|80.82|73.8853|76.19|71.13|75.7|68.26|82.69|67.85|72.86|66.07|68.1|61.64|73.24|71|73.79|70.1|77.1|67.57|80.72|68.81|83.82|72.09|76.92|71.55|76.655|68.56|69.27|57.5794|58.96|44.11|70|75.6|74.57|60.43|60.38|56.77|61.17|50.26|58.77|51.82|56.54|50.58|62.9|58.15|69.01|56.54|59.46|49.44|52.97|48.01|52.47|51.16|58.84|59.26|58.98|53.75|59.19|53.791|55.38|51.755|50.935|40.815|54.84|50.97|52.78|50.81|53.63|47.49|44.45|32.42|37|30.6|35.55|29.46|32.36|28.88|30.96|27.03|28.37|25.83|27.46|24.075|25.87|23.64|26.58|20.41|22.67|20.21|22.49|17.41|19.96|18.76|21.11|18.9|22.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|7.3|6.42|12.18|13.06|16.47|20.515|20.95|14.135|17.71|19.165|21.39|14.22|16.555|15.49|16.5|11.825|16.05|14.41|15.5688|13.02|19.05|16.54|19.82|16.61|24.66|20.87|33.25|23.98|26.44|17.71|19.35|15.81|24.67|19.03|21.67|19.67|23.28|21.73|24.38|19.55|21.27|18.86|24.85|22.465|26.508|18.51|23.4499|19.91|24.77|18.96|21.3501|14.01|17.78|12.77|17.6583|14.66|18.18|8.61|9.07|7.82|7.665|5.48|6.87|5.21|5.87|5.585|7.09|3.8|4.665|3.55|3.985|2.63|7.72|6.9|8.5991|8.3009|11.4324|8.5494|10.2394|7.3565|9.6827|8.6091|11.2137|9.5535|11.9294|11.2832|12.3867|8.0822|8.9471|6.6109|7.605|6.9787|8.0176|6.2629|9.0962|7.1775|7.943|6.4121|6.7302|6.0045|6.4767|7.0582|11.2037|5.25|7.42|4.52|5.33|4.57|5.41|2.75|4.91|1.22|3.29|2.88|3.78|3.04|5.76|4.77|6.94|6.11|7.33|5.6|8.95|7.47|15.31|16.74|16.08|19.26|21.03|18.31|26.97|19.76|23.91|20.64|20.54|15.41|21.83|33.86|46.55|44.14|71.18|59.2|73.29|47.03|85.14|66.7|101.4|79.9|94.54|81.85|101.02|66.75|71.24|55.39|62.11|44.65|59.92|47.42|73.51|38.9|51.3|33.92|39.97|19.33|31.18|20.5|31.95|11.77|32.29|13.65|35.3|21.43|37.48|25.23|80.05|62.95|102.6|92.66|100.24|52.51|52.89|38.4|50.01|39.76|52.83|28.03|34.36|32.06|43.09|35.87|40.29|40.26|45.76|27.82|28.9|26.64|29.8|16.48|19.93|15.6|18.92|17.33|25.06|21.83|23.36|17.62|20.69|17.13|19.57|14.25|21.96|14.91|13.43|8.67|10.49|7.83|7.1|4.84|8.54|7.38|6.16|4.16|4.43|3.11|3.39|2.55|2.2|2.43|2.69|2.4|2.63|1.95|3.41|2.77|3.59|3.34|2.68|2.04|2.38|1.93|1.98|1.79|2.12|1.92|2.65|2.31|2.1|2.45|2.79|2.64|3.15|2.99
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||77.53|83.19|78.76|89.11|83.81|89.26|66.07|71.15|64.37|69.73|61.63|67.9|60.36|67.69|61.79|63.22|59.975|63.27|48.52|51.63|46.29|48.07|40.21|45.89|41.84|42.1925|30.05|37.37|32.195|37.64|29.79|34.005|29|37.78|21.51|30.29|21.01|29.87|13.37|50.43|36.98|43.36|36|42.85|40.43|45.75|37.2|44.52|42.7|47.77|43.87|49.6|47.85|53.92|43.09|47.49|46.65|53.1|46.32|49.39|45.72|52.47|51.22|52.66|49|50.61|50.61|55.1|50.91|53.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|134.38|119.435|134.85|104.99|109.62|98.93|105.13|80.95|83.77|67.99|74.945|60.38|66.77|62.52|63.67|53.8201|56.23|51.47|59.09|56.205|68.95|65.28|74.74|64.32|69.805|62.5|91.04|80.87|88.92|76.64|86.96|79.6969|100.25|92.83|97.5|94.02|99.25|93.38|95.21|80.23|83.49|82.4363|89.79|84.25|89.76|83.84|87.88|83|83.98|79.405|83.045|71.93|75.63|66.5|69.9|59.35|66.66|57.58|63.4|53.81|60.76|52.385|58.35|57.64|63.74|61.01|66.22|58.01|55.27|40.09|43.95|33.2301|52.18|38.32|42.55|43.568|50.24|42.28|41.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|3.39|3.04|5.155|4.97|6.62|6.59|7.195|6.34|9.56|9.94|11.155|7.85|9.815|8.875|10.18|9.86|10.48|8.74|10.175|9.055|12.46|11.53|13.73|12.655|15.05|14.03|17.32|13.93|15.52|14.75|17.91|14.995|24.85|22.99|25|22.36|23.58|21.93|24.1|21.005|23.18|23.02|26.7|21.9|23.77|24.19|26.57|24.51|34.79|26.71|28.53|23.41|26.92|20.82|30.6|27.3824|30.1|27.17|32.2694|27.34|33.29|27.5|30|21.835|22.76|21.76|23.01|22.1|23.93|19.39|21.42|15|23.6586|16.25|17.67|15.44|16.37|12.97|14.62|9.53|9.6|9.55|9.62|9.54||||||||21.25|21.45|21.3|21.35|12|16.6|14.65|15.05|13.4|14.95|13.6|14.85|14.65|14.13|12.75|15.03|14.26|15.9|14.24|16.14|14.76|18.22|14.7|16.47|17.86|21.7|20.07|21.19|19.52|21.08|19.07|21.06|18.55|20.66|20.06|22.91|20.08|22.09|19.61|20.88|18.62|18.76|17.11|18.29|16.21|18.4|11.59|14.7|12.88|15.77|13|16.84|13.48|16.58|14.2|16.76|16.17|18.2|14.04|14.55|13.93|15.67|12.05|14.05|12.59|15.72|13.41|17.63|12.21|15.07|13.5|16.7|11.14|13.68|12.5|17.84|12.76|16.79|10|16.42|9.11|21.64|14.41|21.53|17.24|21.7|14.89|18.98|14.1|15.96|13.6|16.75|12.11|15.88|10.65|14|10.3|13.4|10.94|12.2|9.77|10.8|6.82|7.04|5.97|7.2|5.34|6.03|5.45|7.27|6.22|7.66|5.62|6|6.3|8.27|7.53|8.88|8.5|8.48|8.15|9.45|6.8|7.53|6.3|7.03|5.26|7.65|6.9|7.1|6.01|6.5|5.55|6.58|6|6.7|4.24|6.28|4.82|5.4|5.4|7.58|6.25|9.2|8.75|9|6.97|8.65|8.8|9.5|6.91|8.85|7.6|7.89|6.94|6.69|5.12|6|5|9.44|7.56
00851|24357|/equities/watsco-inc|R1000VALUE|506.66|457.3605|535.4|439.08|520.41|396.92|405.235|338.58|380.165|290.29|314.08|243.38|278.56|249.86|277.65|256.78|271.63|241.09|277.1|251.21|288.51|272.29|306.61|220.68|263.43|239.62|310.798|285.76|283.92|252.5|285.2025|269.18|316.05|295|317.45|289.21|309.16|291.51|302.15|264.05|277.7|269.48|290.43|268.06|279.2552|276.205|292.405|274.61|291.85|286.81|300.47|250.03|259.78|233.13|249.81|236.51|253.87|229.845|248.98|220.8|242.53|226.44|249.3|172.04|178.36|168.33|182.9|150.09|161.8974|145.69|154.98|142|172.92|162.23|170.565|153.12|164.8|156.96|160.74|131.8801|155.97|145.77|152.49|138.61|167.75|161.15|183.94|175.15|191.86|177.14|183.84|163.18|170.29|160.08|181.61|142.23|152.83|154.28|158.17|136.14|140.035|134.8|151.75|132.83|144.49|131.84|138.02|131.21|136.97|127.66|138.3|106.61|124.38|117.89|132.23|120.77|128.82|115.33|118.64|107.76|108.85|102.72|105.95|86|90.48|89.24|93.2|95.97|101.04|90.6|97.37|92.9|94.93|87.17|97.61|79.66|90.41|68.07|79.58|69.49|74.61|57.72|64.36|50.45|61.29|51.74|65|62.45|71.34|63.35|66.5|59.24|59.05|51.51|56.99|56.43|59.97|52.94|65.59|47.34|51.92|50.07|53.95|44.2|53.42|44.96|49.86|31.24|40.4|29.34|42.34|31.95|49.85|37.13|56.9|48.95|51.2|40.21|45.99|37.7|37.92|30.14|40.45|36|45.3|44.23|52.85|48.14|58.07|53.12|59.48|59.69|64.46|48.15|50.23|47.28|53.27|41.64|61.22|51.78|59.1|54.62|66.95|58.88|61.79|48.81|50.81|45.15|48.96|39.15|40.42|33.72|35.8|27.62|31.24|27.28|28.09|25.19|29.5|27|23.22|21.58|23|18.85|20.5|16.41|15.91|12.66|17|16.19|16.15|13.65|15.93|13.4|17.96|17.12|18.24|14.49|14.8|12.68|12.38|11.1|14.45|12.82|14.44|11.39|12.25|11.01|9.9|9|12.94|13
00852|39217|/equities/american-financial-group|R1000VALUE|127.97|114.73|124.49|122.475|134.02|124.385|132.47|101.6532|119.1976|117.8161|130.2214|123.2079|130.1182|127.5568|135.1755|129.5037|133.1575|113.0197|120.6604|110.0874|124.4808|115.804|127.8386|118.6434|132.066|119.3746|131.8281|118.0158|120.1215|109.583|115.6222|105.5655|119.5709|110.4022|117.7934|112.3432|123.4131|117.4463|120.2446|104.6211|108.3632|101.9001|110.9646|106.3844|108.6785|96.5052|100.3843|94.129|99.1411|88.8721|91.2804|79.9686|85.4439|76.5191|76.9937|56.1055|63.6703|59.9727|60.3533|49.6889|52.5124|43.1145|48.5678|40.6992|45.1422|40.5331|51.8688|35.675|55.9104|43.3636|51.5574|30.4569|78.0074|68.2908|72.7439|65.9355|70.7822|66.7115|70.1284|56.4703|69.5112|69.2005|72.2866|66.8553|69.4866|67.4693|77.3536|71.9611|76.6203|73.6733|78.8404|73.7509|76.8627|72.2389|77.6187|70.0647|72.9077|68.7505|71.379|66.0181|68.1092|63.5318|70.2392|53.0831|57.73|54.62|58.39|55.84|57.87|55.46|55.55|51.51|56.95|51.64|57.46|51.04|50.56|48.42|49.62|44.86|48.15|45.28|47.59|41.92|45.9|42.95|45.15|42.58|44.66|40.58|44.4|39.53|41.06|38.75|40.66|35.6|37.36|27.83|29.48|28.36|29.34|25.46|27.9|22.36|25.35|22.2|26.59|25.58|27.04|24.62|26.37|23.03|24.03|21.26|22.6|20.12|21.96|19.73|22.8|18.01|19.27|18.09|19.94|15.38|17.74|14.56|16.36|9.72|18.24|11.18|18.08|14.63|18.44|10.29|24.08|18.53|21.74|19.09|22.02|18.23|21.36|19.18|22.92|20.91|22.88|20|21.5|20.91|25.31|25.12|26.57|25.86|27.2|24.78|26.07|25.69|27.77|20.46|21.83|20.41|21.94|21.17|22.32|19.2|18.68|16.12|17.33|16.59|17.65|14.05|15.6|15.02|15.95|13.87|15.52|14.57|15.18|14.65|15.58|14.2|14.4|11.55|11.88|10.89|11.38|10.85|11.55|9.13|12.04|11.32|12.11|10.46|13.22|8.99|13.82|13.57|14.22|12.81|12.48|11|11.14|9.22|14.94|14.7|14.02|10.95|13.82|9.7|11.02|9.39|12.69|12.22
00854|41235|/equities/rexford-inl-rty|R1000VALUE|32.57|29.68|41.25|47.29|51.64|41.89|53.88|41.56|55.32|56.16|65.07|52.45|57.73|53.17|56.02|52.71|55.43|50|55.2|50.08|65.805|60.91|68.68|56.85|65.8|62.09|77.42|68.925|71.425|67.12|74.09|68.49|81.355|75.26|76.335|69.86|72.2|67.68|68.83|55.84|58.53|58.225|63.55|60.6|62.15|58.48|59.99|57.35|59.4602|52.47|55.94|49.26|51.03|45.9|51.54|47.75|50.06|47.91|53|45.95|52.305|43.61|49.14|40.48|41.63|39.5|43.81|35.68|44.54|35.3|40.75|32.87|53.48|44.29|44.62|39.92|42.11|37.3|39.21|28.17|33.18|32.25|33.46|31.01|31.51|29.71|32.17|30.8|31.6|27.98|28.73|26.86|27.975|26.32|29.82|28.16|28.16|26.9|28.12|25.28|25.6618|23.31|23.35|20.43|22.36|20.27|21.32|20.44|20.87|19.11|18.99|15.14|15.5|12.57|14.31|14.54|15|15.62|16.19|15.6|16.11|15.02|15.45|13.83|14.43|13.68|14.4|13.97|14.46|13.01|13.41|13|14.26|12.99|14.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|39.39|37.49|55.045|48.84|52.23|45.79|57.15|47.7|60.98|55.955|62.4|50.49|58.72|54.61|57.41|46.08|49.32|47.11|51.24|47.67|52|48.46|57.58|43.532|49.58|42.5|55.03|50.89|55.42|50.55|57.76|53.53|62.12|56.66|61.45|55.7|58.96|57.38|60.0941|47.84|53.27|50.2|54|48.14|50.735|45.87|51.17|44.22|48.08|47.91|49.47|44|46.96|43.58|44.76|39.395|45.08|41.05|41.14|37.07|42.5|40.39|46.57|40.86|43.02|37.995|41.32|36.78|36.76|29.31|33.54|27.54|40.46|34.14|37.84|33.225|39.26|27.53|35.52|23.27|35.5|31.36|34.76|30.97|32.56|30.68|36.91|37.65|43.35|43.1|50.225|47.615|48.97|45.51|46.925|36.2361|37.3611|36.5833|36.4444|30.5556|33.5694|30.4306|31.3056|30.57|26.82|19.88|24.29|21.49|23.24|19.97|26.56|16.31|24.49|25.68|32.58|30.96|35.04|37.46|39.65|33.88|40.33|38.41|40.89|27.81|29.53|28.19|36.01|31.21|35.86|27.99|31.06|26.38|28.83|24.9|25.61|20.17|24.46|10.92|12.79|12.26|16.75|10.03|13.53|7.48|12.88|10.44|19.14|16.94|20.28|19.53|21.63|18.72|18.79|18.43|21.79|19.82|22.02|18.82|22.05|17.5|20.52|15.78|18.86|15.96|18.95|15.98|18.82|12.17|16.3|12.48|16.25|13.37|15.89|12.83|19.48|17.46|18.74|17.12|18.4|15.34|17.6|14.42|17.53|14.35|18.33|17.92|20.54|17.17|20.02|19.35|20.18|18.38|19.11|17.42|18.37|17.85|20.36|16.07|20.92|17.6|19.87|17.61|21.4||22.51|15.47|15.81|14.85|16.31|14.23|18.93|16.07|17.19|15.17|15.41|12.32|12.47|10.12|10.94|9.9|12.22|10.22|11.63|11.08|12.34|11.29|11.02|8.52|9.85|8.99|9.22|6.52|8.64|7.04|9.39|8.82|9.53|9.53||7.11|7|4.87|7.14|5.58|5.76|3.75|5.02|3.48|3.23|2.84|3.48|3.49
00856|39189|/equities/amdocs|R1000VALUE|83.18|78.61|90.5|81.55|84.98|84.54|93.83|78.375|94.3506|89.91|96.5|83.46|91.235|87.79|90.745|80.28|86.57|78.02|83.89|78.37|86.33|82.38|90.77|76.79|88.176|81.99|83.975|78.63|81.9|75.19|79.73|72.63|76.7|71.17|72.58|68.33|73.07|73.62|78.9|75.585|77.98|75.055|78.83|76.59|78.86|76.7703|79.67|77.2988|81.19|72.35|77.97|78.465|82.38|76|78.5|70.4|71.38|63.19|67.6|54.68|60.23|56.43|62.95|59.7|62.085|60.09|67.8298|58.67|63.76|51.61|56.21|44.63|74.5|65.21|66.91|60.66|64.62|59.65|55.5|55.89|65.87|64.23|67.07|61.22|64|60.5|66.87|65.79|70.04|65.011|69.44|64.69|66.99|62.56|71.37|62.13|66.44|63.79|65.28|60.82|64.32|60.41|61.95|58.18|58.47|54.12|57.36|56.02|57.99|56.09|59.5|51.38|61.02|51.56|60.74|53.8|55.85|51.34|52.94|46.58|47.38|45.57|48.69|44.06|48|44.11|48.29|44.84|46.82|41.79|41.46|36.39|37.4|36.75|39.01|35.34|36.47|31.72|33.5|28.16|31.93|27.36|31.06|25.67|28.18|26.45|31.95|28.58|30.82|27.85|30.22|25.75|30.96|25.64|28.51|26.44|28.5|26.65|32.15|27.99|30.63|24.1|26.47|19.88|22.08|20.02|21.75|15.83|21.66|16.19|24.6|19.39|26.61|21.7|28.37|25.1|30.44|27.93|32.27|27.18|33.65|30.59|35.3|31.04|37.95|34.34|36.03|35.22|39.76|38.72|40.26|37.24|39.35|34.5|34.46|33.83|36.04|32.89|36.89|33.2|38.09|36.55|39.02|27.27|27|25.6|27.85|27.6|30.18|26.59|29.9|28.75|26.65|22.15|23.35|18.08|24.41|24.06|29.2|25.77|29.61|21.77|25.66|18.6|21.83|18.55|24.77|11.55|13.95|9.68|11.89|5.85|9.65|6.55|20.15|16.11|26.6|27.9|37.6|25.45|30.94|26.6|46.86|39.25|66.15|43.5|79.32|59|73.5|54.25|72.75|66.12
00858|6446|/equities/ciena|R1000VALUE|60.14|50.15|92.43|44.89|52.07|43.32|54.14|39.94|42.89|48.96|50.59|48.24|52.51|42.81|45.42|44.985|48.3|38.33|43.02|39.44|45.46|42.29|56.38|41.63|51.97|48.565|61.975|53.29|71.06|65|66.67|62.24|77.38|73.27|73.67|59.89|61.67|59.32|61.65|51.01|52.79|50.34|58.58|54.263|57.46|53.66|57.9581|55.48|61.09|49.505|54.15|51.99|57.57|47.52|56.5|52.98|55.39|41.63|44.7|38.03|43.4|38.2|60.31|52.61|54.96|51.3105|55.36|46.14|46.42|38|41.11|30.58|44.61|36.58|40.77|40.8|46.44|34.51|39.07|30.77|33.81|30.33|35.04|29.3|31.7|28.23|31.5|25.401|25.29|24.66|27.73|22.96|23.59|20.71|22.44|23.1|25.62|24.65|26.53|22.3487|23.76|21.43|26.84|18.94|20.33|17.7|21.01|20.52|21.87|15.65|18.06|16.63|24.96|17.97|24.28|23.1|23.33|20.34|21.17|17.86|20.06|17.83|16.99|13.77|19.46|18.76|20.8|19.02|24.21|21.5|24.15|24.8|26.17|19.78|22.87|19|16.35|13.52|14.95|12.25|16.72|10.9|13.88|9.89|14.89|10.94|17.83|16.68|28.44|22.97|28.68|14.96|14.44|11.88|13.61|12.12|15.15|13.47|18.48|12.33|13.55|11.43|14.57|8.45|11.15|9.26|12.51|5.05|9.1|5.07|9.79|7.66|9.1|6.6|12.36|9.52|18.65|19.3|33.86|27.13|27.58|21.4|44.29|40.5|48.39|32.75|39.34|35.51|40|34.8|36.8|32.88|35.23|24.75|27.42|26.9|32.63|23.73|33.18|26.46|33.32|26.6|30.59|20.29|20.23|16.11|16.24|14.63|15.96|12.52|14.7|17.5|24.5|15.89|15.75|11.9|26.95|22.26|38.43|32.9|54.11|43.05|48.3|40.6|50.33|35.7|38.02|29.54|54.18|34.86|49.91|16.87|32.13|27.65|50.89|42|64.68|49.91|117.67|104.3|120.05|72.8|259.21|198.03|467.11|329|719.69|651|812.44|815.5|805.44|449.31
00859|39146|/equities/ugi|R1000VALUE|33.15|29.03|33.58|23.09|25.0599|22.855|25.84|20.19|27.23|34.87|42.25|36.12|40.17|37.803|39.61|33.875|35.39|31.19|34.28|32.28|40.15|38.2301|42.12|37.46|44.32|38.61|36.94|33.42|38.865|36.57|46.13|43.34|46.91|43.47|45.76|41.24|45.28|44.17|45.09|43.08|43.85|42.14|47.37|45.77|48.3|44.53|46.87|45.3|48.2|44.5|45.65|40.04|41.75|38.24|40.45|35.95|37.9|35.43|37.22|31.84|35.04|31.09|35.5372|30.81|32.4873|29.54|36.89|26.95|30|24.18|26.75|21.75|41.66|47.84|49.87|45.94|51.38|51.6|55.04|50.71|59.31|56.18|56.14|52.76|56.22|52.87|55.395|51.5705|49.83|43.6|44.49|42.72|44.16|42.51|47.58|48.73|48.66|47.52|51.69|46.84|49.79|49.22|48.71|43.81|45.47|43.57|44.43|43.09|44.04|41.81|41.43|31.59|37.51|32.8|36.86|34.45|37.85|31.54|34.92|35.18|39.74|36|38.55|33.7|35.33|31.53|33.87|29.77|30.9|27.61|27.71|25.25|26.59|25.95|28.83|24.34|28.07|20.1|20.84|18.83|18.69|18.71|19.51|16.05|20.05|17.21|21.57|20.15|22.35|20.42|21.58|19.71|20.6|17.99|18.27|16.6|18.2|16.79|18.19|16.19|16.99|15.71|17.1|16.51|17.1|14.74|16.13|14.16|16.76|14.29|16.32|13.77|15.75|12.46|17.67|16.23|18.63|16.99|18.01|16.27|17.89|15.99|18.36|16.66|17.97|16.27|17.26|16.52|18.87|17.18|18.46|18.07|19.4|16.07|17.1|16.77|18.19|16.15|16.81|15.29|16.16|14.71|15.93|13.47|14.91|15.07|19.5|17.57|19.99|14.62|15.57|13.22|13.74|12.42|13.24|10.89|10.75|10.07|11.13|10.69|10.84|10.29|10.75|9.62|10.04|9.65|11.36|9.41|8.53|8.29|8.39|7.76|8.06|5.7|7.28|6.97|7|6.16|6.92|6.31|6.51|5.58|6.13|5.75|6.06|5.14|5.29|5.07|5.11|5|5.11|4.61
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|115.42|90.51|173.32|66.5|90.46|64.26|63.22|31.43|28.85|22.05|23.31|23.31|25.03|23.16|24.82|22.43|23|20.7619|23.14|20.92|25.845|24.295|26.12|21.84|26.686|24.39|23.605|21.91|22.875|20.259|22.26|21.135|22.96|20.735|21.3|19.65|20.97|19.2|20.79|16.69|17.635|16.925|19.4|17.7|18.91|17.72|19.39|17.42|18.65|15.94|17.06|16.6|18.64|16.195|23.34|19.78|21.88|18.18|20.32|16.91|19.265|17.64|19.52|17.985|19.84|19.3|22.015|17.5|17.74|15.04|16.71|11.3|23.6|26.75|26.485|21.51|22.075|23.515|27.86|20.835|24.36|22.02|25.215|21.56|24.44|23.8|23.98|23.22|24.81|19.59|20.78|18.4401|19.05|17.31|19.9|17.42|17.33|16.33|16.91|14.5|15.83|15.98|16.6|11.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE|137.82|123.405|179.18|153.47|181.98|159.25|163.44|109.9505|142.48|90.72|100.84|85.16|98.99|87.145|91.79|80.2403|90.015|80.75|86.025|74.91|90.555|79.82|92.15|72.97|96.63|87.14|99.56|89.76|93.86|87.01|91.52|84.53|96.74|83.78|95.74|83.81|92.57|92.49|96.01|86.56|92.11|86.54|99.39|90.74|99.6|89.14|96.97|92.58|106.42|99.61|107.27|84.82|93.55|75.66|87.315|75.44|87.885|69.12|72.99|64.56|76.6|65.1|69.87|53.38|56.23|50.42|60.84|36.18|43.95|34.09|41.17|30.1|67.42|59.25|61.085|53.37|60.105|48.145|52.13|40.64|53.18|48|50.22|44.13|51.73|49.86|60.19|61.86|66.26|77.836|84.56|76.83|88.57|80.49|96.52|67|68.88|65.26|67.32|59.9596|62.8|60.32|60.99|46.45|55.3499|47.98|51.8|48.13|50.95|48.79|51.97|41.57|46.27|42.05|47.9|40.4|41.71|39.54|41.27|38.49|36.35|32.67|37.16|28.38|34|33.71|37.7|40.53|44.04|36.8|41.2|36.18|41.27|37.36|40.67|38.86|45.55|31.22|34.93|26.84|35.85|25.82|31.29|18.67|29.55|25.49|36.12|35.8|38.17|32.64|37.7|25.81|29.4|26.73|32.51|27.33|34.14|28.52|31.61|22.88|25.61|20.85|25.56|11.74|13.82|12.88|20.73|5.16|18.66|10.05|17.6|13.32|20.61|17.75|25|22|24.95|20.41|28.58|16.2|22.8|16.86|23.83|21.49|27.15|22.74|29.99|29.6|33.33|33.45|35.6|34.6|36.38|28.76|31.58|30.26|33.75||||||||||||||||||||||||||||||||||||||||||||||||||||||
00862|32537|/equities/carlyle-group|R1000VALUE|35.84|33.5|53.47|38.14|47.15|43.17|47.47|27.32|36.1|30.12|37.09|28.02|31.905|28.85|32.001|26.88|28.82|24.59|28.54|25.79|33.7214|31.23|35.89|31.22|39.9762|35.09|50.4|41.48|47.8578|41.97|54.06|44.98|56|49.3|55.64|52.53|59.6|57.62|60.19|46.3|49.23|46.45|50.43|46.06|49.23|43.365|48.43|43.43|44.49|41.29|45.23|36.07|37.76|34.28|37.4798|31.18|34.79|27.57|28.76|24.43|27.95|23.48|27.36|26.47|30|28.11|30.85|22.36|24.04|18.85|24.6|15.21|32.48|24.45|26.1756|21.5|25.16|19.5|21.67|15.55|18.76|16.82|21.44|18.061|21.46|19.95|24.25|21.1|23.2|19.95|23.65|22|23.9|21.35|25.75|20.55|22.125|18.85|19.35|16.85|18.4|15.75|16.5|14.45|17.15|15.3|16.4|15.38|16.59|15.76|17.85|11.92|20.65|19.71|24.24|26.63|30.53|26.14|27.18|26.21|28.3|25.21|29.08|26.34|31.52|30.11|35.25|32.51|35.99|32.11|36.21|26.57|26.64|25.5|29.05|23.85|31.32|25.25|27.87|20.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|19.47|17.32|30.28|34.4|42.33|33.32|36.06|34.14|42.455|48.13|53.26|39.285|45.52|43.29|45.8|37.68|42.21|36.64|41.015|36.94|43.32|39.25|46.06|40.225|49.43|43.45|53.4|51.19|58.7925|54.711|58.05|53.74|65.58|55.07|60.735|55.23|61.6|58.09|60.19|54.355|58.15|54.18|61.09|56.63|61.11|52.3|58.375|55.86|61.13|54.34|59.03|56.76|64.8|56.325|59.9|53.74|58.01|46.5|48.39|42.52|48.17|40.455|43.75|35.59|38.05|35.03|43.08|31.495|34.675|25.9|32.08|18.25|49.09|45.74|52.33|44.78|49.03|42.5|51.85|40.78|48.7613|45.14|48.3|42.03|44.6|43.13|52.635|47.04|54.81|49.96|54.84|50.4|54.1874|49.93|57.22|43.14|45.33|42.8|42.88|38.71|40.41|39.5|42.09|35.1|38.04|32.07|37.19|35.08|37.73|33.38|39.38|34.26|49.73|43.72|50.47|49.31|55.6|54.12|55.67|48.86|53.61|50|52.12|41.56|47.99|44.84|48.94|42.23|43.98|36.5|38.95|37.93|38.83|36.77|38.46|33.63|37.06|27.63|32.42|29.05|34.56|28.34|31.39|23.67|33.11|28.68|38.18|32.51|35.55|29.8|34.45|27.4|23.5|16.25|17.03|15.25|18.94|15.3|21.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|17.1|15.56|22.29|14.34|17.46|13.715|15.02|10.16|13.96|19.53|24.75|24.35|24.54|24.44|24.92|24.25|24.44|23.01|23.51|22.89|23.58|22.39|23.36|20.48|23.04|21.43|23.59|22.85|24.24|16.78|17.81|16.51|18.46|15|16.905|15.74|17.475|16.94|17.63|16|16.81|14.671|16.74|15.45|16.54|14.85|17.03|16.49|19.32|18.12|19.15|15.94|18.42|15.93|16.45|13.44|15.1599|11.88|12.42|9.78|10.91|8.53|10.06|9.08|10.695|9.41|12.25|6.93|9.57|7.03|9.18|6.27|16.225|15.49|16.7|15.26|16.41|13.335|15.35|12.3|16.76|15.94|16.85|15.56|16.32|15.56|18.43|17.83|19.43|18.22|20.525|18.78|19.85|18.31|20.5|16.73|18.11|17.21|17.7|16.98|18.44|17.43|20.82|14.92|14.81|12.46|14.12|13.23|14.61|13.53|14.64|11.89|15.32|13.28|16.13|15.17|14.87|14.23|14.62|12.96|13.99|12.76|13.21|11.09|13.23|11.46|12.19|11.45|12.74|11.18|11.73|10.87|11.74|11.04|12.74|10.51|11.6|9.05|10.26|7.52|10.61|6.65|7.38|5.38|7.29|6.74|9.69|9.65|11.25|10.81|11.93|9.33|10.56|9.61|11.49|10.4|12.05|10.93|14.16|11.46|13.25|10.68|12.6|9.99|12.43|9.37|12.53|6.56|9.86|6.27|10.52|7.66|10.3|5.92|12.45|7.59|9.47|3.77|8.4|12.75|18.49|12.32|19.84|16.74|23.68|23.03|29.16|23.5|32.43|31.96|32.98|32.39|33.94|32.41|35.82|34.9|37.85|32.31|33.73|32.04|34.03|33.02|35.11|31.85|32.96|28.97|32.61|32.01|34.31|32.21|37|35.06|36.32|33.98|36.07|35.61|38.38|37.15|38.9|38.17|38.4|35.9|37.56|35|34.62|33.74|39.06|30.22|31.82|29.47|31.37|24.79|33.21|25.7|33.43|31.97|30.15|28.31|30.33|27.83|29.11|27.03|29.14|27.96|29.71|23.29|26.87|20.46|20.2|15.62|18.54|14.94
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|67.6|60.295|73.25|59.7|64.66|55.24|61.328|53.92|65.77|56.83|64.24|58.09|62.88|59.75|61.39|45.22|48.33|44.52|49.24|45.52|59.13|52.87|61.5|50.1|59.805|52.58|60.97|56.94|61.65|58.74|67.65|65.61|74.73|66.5|72.95|68|67.51|66.715|68.86|60.27|63.53|59.525|69.345|63.39|66.18|62.86|66.405|63.02|68.91|66.8213|68.07|57.75|59.82|55.94|59.3|48.645|53.51|53.46|54.25|45.68|50.94|46.51|54.27|41.28|44.27|41.86|49.16|36.385|37.62|31.81|35.94|25|44.29|37.51|40.65|41.39|54.85|46.98|59.16|44.91|51|48.875|46.78|41.18|44.52|42.38|50.96|45.6|48.12|53.16|56.66|52.8511|57.18|52.87|60.4|56.5051|58|56.14|58.81|55.34|56.94|47.81|51.33|43.1|40.54|34.98|38.59|36.67|39.81|37.41|36.93|29.06|33.94|28.45|33.81|32.22|35.4|34.03|35.5|32.92|31.99|29.61|30.6|22.62|25.07|24.05|25.95|22.15|23.96|21.56|24.12|18.29|26.5|22.34|23.6|21.84|21.51|13.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|128.11|105.64|150.17|121.01|144.03|124.1601|128.23|92.07|102.955|85.36|92.52|76.28|85.34|79.53|85.68|69.96|77.12|64.51|71.98|65.11|77.95|71.07|83.5|64.085|75.07|67.16|80.11|75.24|89.02|82.6|94.04|88.05|105.01|94.13|103.58|93.89|105.09|102.4|104.5|86.08|87.83|83.87|98.54|93.07|99.755|91.12|96.33|87.14|94.8699|92.7801|99|83.31|90.67|83.01|80.24|74.56|82.13|69.83|71.99|59.23|64.965|57.42|64.86|56.92|57.6|52.61|65.09|44.21|51.31|41.85|48.21|36|73|55.17|62.14|56.24|65.49|57.61|63.54|44.89|57.54|53.73|57.95|48.73|53.48|51.8|62.04|50.13|55.62|47.06|53.3|48.57|53.46|49.06|57.43|38.66|42.015|39.91|40.99|38.18|42.4276|38.26|42.615|32.46|33.74|30.31|36.5|33.54|36.66|32.74|39.7|29.15|40.52|33|38.61|39.51|43.93|39.47|42.28|35.97|41.44|37.78|41.82|36.74|48.64|46.11|48.29|41.69|45.12|37.87|43.66|35.05|36.31|32.81|35.21|28.08|30.93|20.7|21.66|19.31|23.33|18.84|14.95|13.14|15.89|14.75|18.88|18.18|19.48|18.19|19.92|14.94|16.16|13.94|15.91|14.61|16.37|14.65|19.14|15.76|17.17|16.57|18.88|13.64|15.49|13.19|14.38|10.81|17.05|11.52|15.59|11.87|16.32|13.19|19.04|18.21|21.78|19.21|22.36|16.89|19.97|17.48|21.94|20.58|23.2|19.26|22.44|20.82|24.35|22.23|23.33|21.6|22.67|19.34|20.11|18.92|20.46|15.03|16.98|15.79|17.86|16.87|18.95|16.97|17.88|17.92|19.14|17.49|18.15|14.11|15.13|13.34|14.1|12.96|13.44|12.46|14.25|12.66|13.13|11.97|13.02|10.81|11.27|9.85|10.8|10.4|11.14|8.31|10.14|9.96|10.07|9.53|11.56|8.94|11.44|11.27|10.69|9.14|8.56|7.9|8.39|6.96|7.48|7.2|8.12|5.89|6.67|5.72|5.47|4.93|5.62|4.91
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||20.13|23.775|23.98|30.78|23.65|26.85|20.9157|28.4813|29.5344|32.8564|31.8498|34.0799|31.5555|33.1008|29.0156|31.2109|28.2877|33.2591|30.998|35.0014|27.01|32.1982|30.0997|36.2404|34.258|39.1056|37.4717|38.7107|34.2426|39.9496|36.6508|38.9197|36.4108|40.6466|41.6765|42.6909|36.9374|37.6033|36.1475|38.8888|36.2637|37.7504|33.9715|36.0081|33.3753|35.9694|31.6484|35.1873|33.6153|36.6431|32.8255|33.6695|30.2391|32.0279|32.4538|32.1672|26.3595|27.7766|24.4236|28.5974|24.7256|27.7456|26.8473|31.3774|21.9647|25.2172|20.5344|24.1787|17.5064|39.0755|31.4521|32.5477|30.3641|31.2467|26.9557|31.0032|26.506|31.163|28.0665|32.1749|28.9947|33.2172|30.8663|35.8724|33.6432|36.3365|39.0739|42.8074|40.5772|41.2649|39.3982|43.7212|41.0881|43.5443|40.0368|40.1154|35.478|37.3251|37.8851|38.7497|32.13|34.31|29.01|31.47|29.95|31.88|30.01|33.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE|32.17|29.92|37.69|32.01|34.22|31|33.04|26.01|29.2731|24.7612|31.8142|29.2442|31.28|29.0638|30.5942|24.7107|26.5516|23.3676|25.3063|22.1768|27.952|25.1511|27.4648|20.7475|25.2377|22.7616|27.8077|25.1005|26.862|25.3315|26.039|23.2236|27.5117|23.6717|26.3711|23.0936|26.7356|27.3348|28.5657|25.5914|26.0029|22.5378|25.642|23.2091|25.5986|23.2958|26.0101|26.0318|27.4828|26.1256|28.7317|26.7826|31.1284|27.3817|27.8799|24.3498|26.9306|23.83|26.732|19.4408|20.8774|17.9898|21.4044|15.1166|17.4195|16.8889|23.4763|15.0805|17.2968|11.7598|17.6325|6.9664|31.1645|30.7061|31.5038|24.7685|26.8403|24.4436|22.7038|19.7585|27.9376|25.7069|26.3422|24.7251|29.7568|28.3852|31.3883|36.5|39.95|37.9|42.27|40.155|42.16|39.92|46.08|38.89|40.47|39.87|41.56|36.4|38.28|36.06|36.48|36.01|36.17|31.38|34.14|32.94|33.98|32.03|34.47|29.82|31.04|28.09|33.78|30.9|32.35|31.93|32|30.88|31.43|28.43|30.38|25.03|27.64|25.73|27.48|26.91|29.04|23.04|26.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|21.56|20.28|24.945|28.55|35.32|33.4|36.58|28.09|34.18|26.875|30.29|26.29|28.31|27.01|29.259|25.31|26.44|23.277|25.27|23.7|27.93|26|29.41|26.16|31.48|28.73|30.14|27.64|30.52|28.28|32.39|29.27|36.65|32.68|35.59|33.86|36.97|36.36|37.28|33.27|33.78|31.255|31.5|31.199|33.18|31|32.96|31.66|35|33.84|36.36|33.7|37.39|34.275|36.035|32|36.825|31.775|32.245|27.07|27.8|24.99|28.34|25.29|27.18|25.9|27.98|23.11|24.11|20.39|22.88|20.58|31.195|25.5|28.43|26.47|27.63|21.26|23.42|19.2437|23.05|21.99|22.11|20.4|20.04|18.62|23.12|22.73|25.41|22.58|23.65|22.1252|23.49|21|24.07|16.86|17.67|18.53|18.57|18.25|20.28|19.935|21.75|16.38|17.64|14.69|16.3|15.58|16.55|15.62|16.25|13.12|16.75|13.84|16.22|15.91|17.73|17.29|18|16.53||17.56|19.05|13.17|14.85|14.13|14.75|14.08|15.95|15.11|16.54|12.31|13.13|11.16|11.63|10.82|12.7|8.06|9.56|10.38|12.7|13.05|15.62|11.15|13.49|10.92|15.54|13.04|15.88|13.3|16.38|10.45|11.08|8.35|10|8.53|10.18|9.28|11.49|9.23|9.23|7.84|8.87|4.93|7.01|5.38|6.71|3.5|4.66|3.25|5.02|4.1|6.17|5.12|8.85|7.82|8.05|6.63|9.71|7.98|8.28|6.73|9.92|9.23|11.3|9.39|10.88|9.64|10.69|9.58|10.56|8.58|9.07|8.02|8.44|8.1|8.77|6.37|7.02|6.96|7.42|7.22|7.64|9.57|9.68|7.69|8.56|8.41|9.16|7.83|8.31|7.97|9.46|8.06|9.11|8.21|10.09|8.58|11.73|9.9|11.77|9.75|10.5|8.5|9.8|8.06|8.24|5.97|7.88|7.53|7.86|5.88|7.86|6.08|8.25|7.73|7.62|6.89|6.93|5.78|7.02|5|8.56|6.67|7.67|5.48|6.44|4.09|5.77|5.02|6.75|5.38
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|284.73|266.98|383.505|314.9228|339.56|230.39|250.36|218.5|261.54|218.52|260.685|267.45|280.79|264.8375|282.22|226.96|232.98|205.35|217.31|202.31|225.0979|218.97|225.69|213.66|234.53|182.25|184.895|172.94|176.1|161.2301|204.63|191.85|215.57|193.67|194.61|183.255|204.29|197.99|207.65|183.09|200.27|194.52|216.5|197.66|212.26|180.2788|188.2|176.71|181.64|185.01|205.8649|161.48|173.43|159.02|177.93|153.92|176.31|134.74|141.7999|120.76|115.69|98.37|109.48|116.56|127.79|112.91|127.305|111.34|105.3|89.89|94.95|75.58|108.44|78.16|83.48|76.87|78.92|80.1|105.87|100.06|121|111.65|119.94|109.82|128.55|120.39|127.7925|107.08|118|106.86|116.64|111.11|139.54|122.25|143.73|128.23|137.82|130.34|133.45|119.59|125.63|120.99|153.58|113.25|115.87|97.52|106.36|101.47|119.77|107.68|119.74|124.08|154.62|141.06|172.39|165.53|186.02|156.85|164.38|137.67|134.37|124.02|135.19|118.47|131.97|86.04|95.73|89.09|99.11|95.02|114.7|78.14|79.95|70.34|76.75|61.23|69.65|48.26|57.28|42.12|47.58|39.25|44.94|36.55|43.48|48.07|56.95|54.18|69.01|64.59|68.97|61.51|61.42|46.14|51.85|47.26|55|50.22|59.22|55.94|59.48|41.81|45.27|38.98|43.26|31.21|33.74|31.04|33.7|23.82|45.24|37.32|49.8|41.87|57.3|50.95|53.73|49.09|47.02|38.51|43.99|42.55|55.34|48.84|33.75|31.82|34.4|34.01|34.98|30.97|32.52|32.25|33.57|26.91|27.89|27.25|29.75|26.66|29.5|24.41|25.68|23.5|28.16|34.21|37.98|29.82|37.41|34.33|34.97|23|22.23|20.95|23.8|14.14|17.88|13.88|12.65|11.27|12.41|11.41|11.77|9.11|10.18|10.8|12.49|8.65|11.75|7.73|8.5|8.13|8.75|6.92|7.26|5.45|7.46|5.72|6.62|5.5|5.33|4.36|8.3|5.78|6.2|5.93|7.25|6.88|8.31|7.19|36.38|29.19|46.5|44.31
00872|39170|/equities/arrow-electronics|R1000VALUE|102.19|86.5|112.94|120.47|127.22|120.86|124.785|109.54|143.415|114.94|132.2|101.01|112.26|103.85|110.49|98.24|102.41|89.38|98.67|91.17|106.22|99.42|115.83|105.335|123.67|115.75|126.4|118.56|123.85|115.91|131.76|117.52|137.95|120.61|128.37|120.11|130|119.19|122.58|112.72|115.9|108.76|123.55|115.04|119.725|107.11|114.275|109.68|122.48|112.81|117.57|102.61|110.988|96.4|108|97.58|108.27|86.435|90.98|76.46|85.27|75.27|81.625|65.8|68.71|63.28|77.71|58.155|59.3|48.59|54.72|39.25|80.3|71.27|77.86|66.42|72.07|62.66|85.51|62.69|79.13|71.27|75.85|64.04|70.6|67.11|78.73|74.19|79.68|72.31|82.38|77.92|82.95|73.93|86.705|73.71|79.88|77.291|79.42|72.77|78.23|69.67|75.875|58.515|66.6|59.94|67.47|64.87|68.07|59.6|65.22|45.23|60.03|47.57|58.47|53.87|64.05|59.17|63.21|53.95|59.48|54.29|59.82|45.47|61.59|57.37|62.14|57.45|61.2|47.75|54.53|47.51|48.84|45.34|47.92|37.6|40.42|35.26|37.89|32.44|42.42|32.76|37.94|25.71|32.6|27.91|37.74|36.73|46.23|37.25|42.9|30.97|31.37|22.56|26.35|21.79|26.3|23.85|31.62|25.8|29.27|24.85|28.49|19.75|23.48|20.47|24.65|15.26|21.32|11.74|18.06|15.51|21.43|18.58|30.49|27.2|34.33|27.16|30.65|30.89|34.52|29|39.79|34.87|44.68|37.81|37.34|36.37|39.95|38.07|41.58|39|41.75|36.94|38.65|36.95|39.49|27.25|33.14|30.35|33.57|30.46|36.75|31.9|32.71|28.97|31.92|29.13|30.79|23.03|27.79|21.71|24.81|23.32|23.81|20.65|26.78|24.84|27.8|23.1|27.3|21.7|23.54|18.2|20.25|15.56|16.57|13.9|14.28|12.04|16.78|8.6|18.7|15.7|26.95|24.51|29.2|26.2|32.63|24.01|24.31|18|29.5|23|29.07|23.09|32.78|24.62|32.81|26.75|37|31
00873|20979|/equities/aptargroup-inc|R1000VALUE|143.83|130.85|147.49|139.48|147.25|137.36|143.38|120.36|123.93|112.275|115.5|105.78|111.11|105.37|108.55|92.55|104.115|90.23|99.83|94.87|108.27|99.81|112.425|94.03|110.0283|97.19|119.829|112.77|122.94|114.72|118.93|112.45|124.14|112.37|121.74|116.67|131.49|128.73|131.66|120.45|122.315|119.44|136.23|131.4|133.89|134.285|141.21|139.91|146.2512|151.34|157.93|138.26|143.03|129.47|144.72|131.82|141.125|125.57|128.86|110.3445|118.91|111.16|122.44|107.89|108.69|103.065|114|99.11|107.43|93.36|97.34|87.4|116.63|114.51|121.57|116.25|124.7668|113.41|114.66|89.67|105.508|102.98|105.8|95.06|106.09|100.34|112.31|91.42|95.37|86.85|92.1|88.3|92.28|79.97|89.5|80.95|82.9499|86.44|87.935|81.12|83.04|75.7575|76.24|70.32|80.79|74.27|80.14|75.66|78.55|74.16|80.32|66.33|75.96|64.66|70.34|63.17|66.31|62.71|66.4|62.71|68.67|63.4|66.9|55.59|63.04|60.52|65.68|64.54|67.51|61.18|68.01|59.19|60.57|58.43|60.74|54.13|57.52|45.19|52.59|49.69|55.49|46.48|49.85|41.98|51.12|44.96|53.79|50.06|53.02|46.5|49.9|45.19|46.5|40.31|44.05|36.91|41.12|37.41|43.35|34.46|36.89|34.52|37.78|32.14|34.26|30.01|31.93|24.95|36.07|27.84|32.33|25.89|35.94|23.74|41.57|18.33|41.06|37.21|44.85|34.51|38.72|32.87|44.01|40.42|40.11|35.43|40.03|35|39.42|35|38|36.51|38.31|32.25|33.67|32.25|33.52|23.5|25.68|24.89|26.41|25.2|27.35|26.07|27.07|24.48|25.12|23.9|25.32|23.84|26.63|23.64|27.11|22.81|23.16|20.45|22.1|18.8|20|18.36|20.4|17.37|18.3|17.95|19.5|17.8|18.25|14.76|15.51|15.22|15.75|12.42|16|13.3|18.5|18.25|17.27|16.62|17.71|14.96|17.23|14.25|16.77|15.25|18.5|14.26|15.16|12.56|11.56|9.69|11.97|12.16
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||31.96|32.065|31.82|31.91|31.63|31.82|31.28|31.55|31.22|32.36|26.46|29.39|24.48|27.81|25.62|30.56|28.32|31.15|29.09|31.99|29.52|34.99|32.18|34.81|32.13|34.38|34.07|36.13|32.21|34.27|33.57|36.34|34.71|36.33|34.65|36.6|34.35|36.66|32.51|36.18|32.26|34.87|30.67|33.36|30.78|31.77|31.07|32.25|25.23|28.17|25.91|28.5199|23.02|24.81|22.28|27.15|16.63|19.36|14.33|22.56|13|38.7|37.45|37.65|34.07|34.48|33.85|33.97|27.68|30.87|28.835|30.19|28.51|28.7901|27.37|28.8|26.641|27.195|24.67|25.06|23.56|24.03|22.51|25.21|24.71|24.0899|22.03|21.14|19.65|21.18|24.33|25.32|25.71|30.17|27.33|27.93|26.26|26.96|24.81|26.95|22.01|22.92|19.84|21.87|20.01|22.17|21.25|23.02|21.97|22.29|20.32|21.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|31.79|27.07|34.895|31.54|36.74|31.9|36.55|26.78|37.2|30.92|40.5|37.98|41.59|38.02|44.265|41.09|44.5|38.91|44.67|40.74|51.76|47.36|53.56|49.17|61.4|56.935|79.06|72|72.635|66.15|67.68|60.37|72.085|63.27|69.82|63.01|70.27|70.05|71.225|66.41|69.93|64|67.47|64.21|67.31|67.24|71.93|70.06|73.61|65.34|69.34|64.16|69.98|62.98|60.89|55.89|61.62|61.03|61.12|45.28|54.38|51.2|60.16|57.4|63.62|60.35|69.25|50.05|66.51|57.27|63.31|49.15|88.38|76.72|78.09|75.74|80.56|72.36|78.21|59.05|71.53|66.945|71.01|67.41|71.52|68.44|72.19|74.33|77.475|68.7|72.23|66.9|69.06|63.54|72.24|68.27|70.6|72.81|77.65|70.13|71.65|72.92|78.33|66.3336|68.8077|60.0022|63.57|59.9|62.01|58.35|63.29|52.13|65.64|61.91|71.71|65.25|69.54|70.24|75.26|70.52|69.59|65.24|67.71|59.08|60.29|58.96|61.63|56.08|57.63|50.22|49.18|47.82|51.48|47.44|53.11|47.96|58.71|41.06|48.1|42.9|46.06|32.73|36.12|27.6|35.11|29.05|40.61|36.71|41.31|35.58|38.03|32.68|34.38|27.95|33.69|27.48|33.71|28.31|35.56|26.82|31.7|26.4|26.87|17.61|20.69|18.48|22.49|14.23|32.5|20.22|31.93|24.9|41.57|29.36|50.32|43.08|49.13|40.51|52.3|43.34|50.05|43.84|58.14|51.79|67.19|57.44|65.16|59.43|70.19|67.24|71.3|71|73.05|73.05|78.38|78.05|86.22|68.44|70.99|64.39|66.33|62.78|69.13|60.26|60.65|49.88|53.23|49.59|51.58|40.6|42.23|37.74|42.94|37.5|38.29|34.31|34.12|29.42|35.18|33.41|32.19|29.46|30.53|27.29|28.23|26.57|27.57|20.16|22.79|22.27|23.23|19.34|23.62|20.57|26.57|25.51|27.74|24.5|26.05|22.7|24.5|23.28|26.88|26.1|24.86|25.25|26.2|26.06|25.81|24.78|24.53|24.17
00876|15358|/equities/american-capital-agency|R1000VALUE|8.34|7.85|10.62|9.53|10.57|8.92|9.92|6.98|10.35|9.95|11.96|9.95|10.445|9.55|10.25|7.81|8.36|7.36|9.15|8.39|12.06|11.56|12.85|9.99|12.3|11.53|13.64|12.65|13.275|12.17|14.89|14.16|15.66|14.415|16.03|15.07|16.14|15.97|16.26|15.81|16.35|15.74|16.49|15.79|16.42|15.6201|16.985|16.6|18.84|17.36|18.325|16.37|16.79|15.39|16.55|15.5|16.18|14.95|14.9|13.715|14.285|13.53|14.24|12.545|13.23|12.87|14.25|11.41|12.53|8.82|14.44|6.25|19.65|15.88|15.915|16.73|17.6|16.42|17.88|16.96|17.94|17.38|18.1|17.65|18.1|17.71|18.93|18.46|19.03|18.64|18.9952|17.8375|19.4|17.9399|19.76|21.33|21.4|21.295|22.28|19.96|20.34|19.88|19.65|19.55|19.71|19.1|19.6|18.54|19.16|18.48|18.98|15.69|18.22|18.7|20.08|18.5|20.89|20.74|21.99|21.15|22.47|21.75|23.22|22.09|22.83|23.1|23.62|21.74|21.88|20.96|19.71|22.27|24.58|22.26|23.34|22.22|29.58|28.08|36.72|32.06|30.16|27.73|28.89|22.84|29.08|26.35|29.74|30.15|29.65|29.93|29.69|29.26|29.48|27|28.08|25.37|29.02|26.25|27.08|26|26.55|25.53|29.3|21.4|20.66|18.46|18.87|14.39|21.4|16.51|19.35|15.35|16.93|12|19.95|15.83|19.14|14.46|19.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|41.63|35.8|41.52|45.09|46.75|39.35|42.91|34.775|43.11|42.59|47.47|44.7087|47.38|45.6137|46.71|41.26|42.13|38.05|40.98|38.91|45.915|44.37|48.42|39.12|44.5|42.56|46.04|41.66|43.45|40.65|44.49|41.86|48.9|43.955|46.87|43.14|47.17|45.6975|47.34|43.64|44.89|43.89|47.965|46.29|48.5|46.78|48.93|46.99|50.33|44.52|48.8|42.13|45.9288|41.35|42.81|38.74|40.6|39.05|41.1|31.41|36.23|33.33|37.79|34.645|37.37|33.86|41.73|25.87|35.7004|26|36.12|24.04|58.4|56.24|55.825|52.1794|52.81|52.83|53.65|45.45|51.09|48.65|49.285|46.05|45.92|42.97|45.56|43.23|42.59|38.27|39.31|37.02|38.6|36.45|41.425|40.67|41.03|37.93|39.4|36.45|40.6|43.95|46.34|42.95|52.37|48.35|48.74|46.41|48.24|43.83|46.42|38.29|38.85|34.15|37.74|35.47|38.94|38.85|41.65|40.66|40.42|37.59|38.59|35.78|35.71|35.32|38.04|33.56|34.39|31.78|30.85|31.23|32.26|30.57|36.62|31.31|41.98|30.06|31.82|26.07|27.5|25.68|27.46|25.46|27.61|22.69|26.35|23.48|26.69|24.39|24.83|25.85|28.11|23.19|23.87|21.07|22.6|20.5|24.42|19.25|21.6|18.87|20.93|15.85|18.37|14.95|18.52|12.26|16.87|10.03|19.15|14.48|21.15|16.67|24.55|21.1|23.05|19.28|22.94|20.36|23.67|19.87|25.3|22.91|26.15|22.29|23.34|20.65|23.15|21.76|23.43|22.81|24.48|23.32|24.25|23.85|25.45|20.14|20.59|18.9|19.81|18.85|21.38|20.36|20.59|18.06|20.12|18.94|21.13|18.44|19.99|18.3|21.14|19.04|18.95|16.47|17.45|15.88|19.89|18.85|18.3|17.5|17.98|16.69|17.09|16|17.27|14.74|15.38|15.25|15.47|15.01|16.06|12.6|15.19|14.75|13.9|13.07|13.39|12.8|13.38|11.25|13.97|13.25|13.2|11|11.8|10|10.19|9.81|10.62|10.5
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||38.29|32.41|28.7|35.12|34.61|39.36|33.77|37.96|35.74|38.8|36.31|38.31|35.5|39.96|37.435|43.57|40.871|46.38|39.06|45.365|42.465|55.155|51.39|53.27|49.66|53.88|49.81|55.52|51.57|53.56|48.775|53.34|52.52|53.97|48.62|50.23|48.7534|52.42|49.49|51.51|49.79|51.825|47.04|50.38|42.96|45.77|42.82|45.89|40.05|42.99|37.51|39.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00880|1010884|/equities/henderson-group|R1000VALUE|30.72|28.26|44.37|33.36|36.555|30.35|32.02|22.175|29.44|25.1|29.25|23.57|26.58|24.86|25.95|21.4|23.52|19.09|22.08|20.265|25.8|22.4|26.94|22.851|28.39|26.54|36.27|32.9|34.22|31.27|38.63|33.86|42.96|38.69|42.14|40.17|46.985|47.49|48.09|40.86|42.71|40.06|44.14|41|43.45|37.86|41.13|36.3|40.39|35.84|37.775|29.865|33.21|28.25|30.82|30.72|34.78|26.26|27.86|23.95|28.75|18.8|21.47|20.29|22.8|21.5|26.05|16.89|16.51|13.73|15.83|13.37|26.96|19.99|22.2|18.71|23.2|20.1|25.62|19|23.89|22.68|24.5|23.085|24.49|23.42|28.48|30.28|32.38|31.38|36.51|34.05|36.29|32.93|41.64|34.16|35.85|31.6|33.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|185.54|166.37|240.38|186.55|227.25|192.23|222.92|100.98|146.94|131.8|138.43|106.51|125.15|113.07|122.5|108.41|118.079|105.9|113.61|99.8101|119.81|104.65|115.56|70.21|84.74|74.12|111.95|106.3601|113.32|92.31|119.33|104.77|117.76|99.28|118.52|107.9|142.78|127.76|134.43|114.96|133.79|128.88|140.9215|98.5606|106.1754|87.7331|98.1483|85.556|96.7193|79.563|86.0787|69.1756|77.7974|64.0256|72.5323|63.9584|65.7519|49.0454|57.5425|53.083|60.6977|52.0184|54.9051|38.2274|40.6442|36.1558|38.7596|24.5419|26.4695|16.8024|22.1538|12.9087|42.5143|35.6763|38.0068|30.5838|37.6328|32.9431|36.9806|28.4739|36.0312|32.4731|37.0094|32.0607|33.3326|31.5141|36.597|33.7678|36.6258|31.5333|34.2953|28.7712|32.5882|27.6779|34.046|24.8775|36.7313|37.8246|38.6589|38.6014|49.8126|47.5013|50.5127|52.3876|48.6617|37.9205|41.64|39.91|43.54|37.96|47.47|33.7|45.39|44.94|53.83|49.93|56.81|56.07|55.44|51.65|50.56|48.46|50.22|41.56|46.36|41.3|44.43|51.62|55.85|49.58|58.42|50.97|53.64|46.04|53.23|49.26|54.25|48.66|53.03|44.14|49.37|37.25|40.06|30.72|36.23|29.1|40.1|35.18|41.38|38.4|38.11|34.03|30.36|24.43|28.07|24.02|28.75|25.76|30.79|22.08|24.41|22.61|26|16.44|19.28|16.93|20.53|10.45|15.23|9.21|16.41|12.58|19.98|14.54|23.62|21|23.31|14.93|29.07|25.9|33.09|24.14|32.5|29.93|34.92|25.62|31.57|27.38|29.2|27.09|28.21|26.28|28.05|26.53|26.62|25.2|27.64|17.52|19.84|18.28|20.48|18.77|22.13|16.53|17.98|13.47|16.13|15.12|20.07|15.8|18.2|16.66|17.73|16.35|18.38|13.22|17.21|12.32|15.71|13.25|13.31|10.91|11.85|9|9.3|8.8|8.71|5.17|5.47|4.75|5.79||||||||||||||||||||
00882|8130|/equities/new-york-times|R1000VALUE|49.27|44.83|50.2|50.37|54.36|41.55|44.69|39.73|40.93|35.94|42.4|31.67|35.26|34.03|36.95|28.505|30.22|28.32|30.47|27.585|32.13|29.51|33.91|27.85|35.1|32.92|47.67|42.92|47.13|39.55|44.13|37.27|48.42|44.85|47.55|45.45|47.59|47.34|56.19|48.73|51.7|47.63|52.81|47.31|48.54|41.68|43.35|39.73|42.59|42.02|46.89|46.7|51.62|49.11|51.02|49.52|50.575|39.36|41.78|39.34|46.86|41|43.95|41.4|43.32|40.09|41.65|35.26|33.2|28.2|34.02|26.13|40.22|28.01|30.84|28.55|35.62|31.66|33.65|21.67|27.39|24.53|28.32|24.52|26.71|24.285|23.55|25.65|25.4|22.9|25.4|23.6|25.65|21.25|23|18.025|19.4|17.35|17.85|16.675|17.45|14.15|15.1|10.6|12.98|11.45|12.09|11.58|12.22|11.78|12.96|11.84|13.94|11.51|13.11|12.8|14.33|12.95|14.32|12.37|13.63|12.88|13.73|11.73|12.13|12.35|14.35|15.57|17.37|13.46|16.14|11.91|11.75|11.09|12.54|10.17|10.41|7.72|9.95|6.24|6.83|6.51|7.99|5.5|8.46|6.89|9.73|7.69|8.46|8.72|10.72|8.75|9.13|7.28|9.38|8.38|10.46|8.21|13.24|11.31|13.72|7.54|11.05|4.66|6.54|6.05|6.49|3.8|7.81|4.95|10.55|8.92|16.09|11.22|15.54|13.21|13.19|12.08|18.97|17.82|17.44|14.01|17.34|16.02|20.52|21.14|23.36|22.03|24.12|25.23|26.09|25.78|26.26|23.63|24.83|23.92|26.74|21.7|24.6|22.62|24.87|24.26|25.76|26.09|28.13|27.79|35|31.45|32.19|32.38|36.67|38.44|40.94|38.52|40.01|40.77|45.56|45.75|47.35|43.9|48.73|45.53|47.77|43.29|44.57|43|49.06|43.34|47.51|44.5|48.75|40.4|48.8|38.6|50.31|47.2|48.75|43.3|44.3|39.75|41.75|35.48|47.75|40.3|44.2|38.45|44.19|40.38|38.88|32.62|40.06|40.12
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|47.55|40.31|56.365|51.26|53.99|45.1|53.55|40.44|52.18|50.28|54.48|46.96|51.22|48.82|51.38|45.195|47.85|42.91|47.46|43.695|53.72|49.91|55.88|46.045|53.86|50.445|63.52|57.53|59.22|55.31|61.51|58.24|66.32|62.61|64.08|60.17|61.81|59.48|60.23|52.4|53.62|52.62|56.9|54.56|55.34|53.285|54.85|51.94|53.92|48.05|50.2|44.93|46.23|41.15|43.9|40.08|42.855|41.28|44.79|39.24|44.465|38.855|43.34|37.14|39.12|37.49|41.46|31.65|37.04|28.9|32.88|26.67|46.1|39.38|39.49|36.18|38.37|34.6|35.88|27.3|32.55|31.2|32.12|30.47|30.79|29.46|32.18|32.935|33.74|28.55|29.95|27.68|29.04|27.61|31.37|29.87|30.41|28.14|29.68|27.8|28.3|27.69|27.36|25.26|28.82|26.18|27.14|26.17|26.53|23.9|23.08|18.89|22.29|18.83|21.43|19.19|20.46|19.89|22.04|21.27|21.25|19.3|20.24|17.21|17.67|17.62|19.58|18.36|19.46|16.64|17.63|16.26|16.98|15.02|17.17|14.11|18.94|12.48|13.81|11.13|12.59|8.51|10.5|7.15|9.57|7.8|12.27|10.41|12.65|10.01|11.88|7.39|8.06|4.16|5.44|4.32|6.46|5.16|9.04|4.64|6.13|3.93|5.33|3.52|5.95|4.14|7.54|1.76|7.45|4.7|10.66|5.03|18.1|12.84|30.79|23.78|24.3|24.21|32.52|29.51|36.99|29.8|40.75|35.84|42.53|36.51|41.72|37.46|41.53|38.13|42.42|42.74|44.95|44.29|46.33|43.84|49.64|37.21|38.48|37.14|38.56|36.22|38.91|38.5|41.95|37.33|40.55|36.7|41.81|37.21|42.55|38.69|42.1|37.7|37.79|36.63|38.06|32.4|39.15|38.44|36.58|32.77|33.59|31.36|32.56|29.21|32.38|27.35|28.28|27.7|27.74|27.13|32.9|27.21|33.8|32.65|34.87|31.55|31.95|26.83|29.4|28|31.85|31.75|31.5|30.5|33.4|32.31|31|29.38|30.31|30.06
00885|39274|/equities/first-american-financial-corp|R1000VALUE|59.19|56.34|65.05|58.09|59.59|54.885|56.75|49.55|64.16|52.795|62.565|50.7|55.575|50.98|55.43|48.01|50.67|44.71|49.57|44.34|54.96|50.845|59.6|48.81|60.99|57.3|68.13|66.25|67.17|62.81|77|71.53|79.18|72.67|77.84|73.85|78.46|73.78|75.43|67.23|68.84|65.61|71.88|67.6|68.8|60.89|64.4308|61.55|66.03|63.96|66.72|53|58.55|48.69|57.45|52.12|55.3698|47.38|51.15|44.05|54.52|49.26|54.7|46.39|51.12|48|54.72|41.71|48.02|39.4|46.55|29.36|66.22|57.76|60.48|54.535|57.91|51.59|57.74|42.53|48.845|45.33|47.19|44.04|48.18|45.08|54.74|49.475|52.9602|55.99|59.94|55.95|58.77|53.1|62.71|48.14|48.79|43.92|45.43|41.77|43.38|38.15|39.81|37.56|42.7|37.86|39.49|37.21|38.13|36.38|38.49|31.74|39|37.03|43.16|36.88|36.81|32.89|36|33.52|34.51|31.5|33.35|26.2|28.67|26.93|28.26|25.53|27.24|24.81|28.42|23.6|23.44|20.85|23.47|20.39|25.86|22.06|21.05|15.6|16.92|10.51|13.72|11.76|15.64|12.45|15.89|14.5|15.65|15.64|16.5|13.99|14.71|13.19|15.13|11.9|13.71|12.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|84.5|76.82|111.47|93.34|114.58|116.47|116.67|86.1|105.2|82.51|105.41|84.72|89.2319|86.28|92.85|84.12|88.625|72.58|78.43|69.3005|83.81|77.115|89.11|80.66|94.83|85.39|109.31|105.06|113.17|101.81|116.06|109.57|121.94|103.7|114.83|105.55|116.99|114.43|116.2975|100.83|108.62|98.955|118.035|110.8|122.96|112.49|125.14|116.05|131.9999|128.2411|134.37|111.78|123.49|104.83|101.08|88.31|96.95|75.81|76.15|66.74|81.14|69.96|79.635|70.07|74.16|68.64|87.05|55.325|66.495|56.17|62.81|50.2|85.35|69.34|77.82|73.55|85.25|70.99|84.86|56.47|73.64|63.81|69.49|52.42|62.9|60.87|77.05|67.88|76.355|74.07|82.06|75.25|86.91|80.78|100.26|72.07|76.76|64.14|69.55|61.74|67.66|66.66|72.33|52.84|49.21|44.01|48.93|44.39|47.48|44.48|40.53|31.02|42.75|33|40.58|39.58|55.42|45.83|49.4|42.8|49.5|44.24|47.34|39.72|47.74|46.1|55.01|56.28|60.45|50.27|50.62|47.21|49.58|44.81|47.33|33.88|39.7|26.76|29.79|18.49|24.04|18|22.34|14.07|20.16|17|30.96|25.27|31.94|32.37|39.5|28.31|30.56|24.63|36.14|29.24|36.42|31.85|44.57|36.35|37.89|30.56|35.94|19.41|15.59|9.25|11.96|4.74|12.23|3.85|9.1|5.67|9.66|6.55|11.67|9.98|15.94|16.28|40.35|35|45.99|38.56|51.5|44.85|63.45|50.66|60.69|56.91|65|60.82|64.59|60.07|62.7|49.32|52.96|51.47|56.69|43.17|47.52|47.91|55.5|49.27|54.87|44.11|44.99|41.32|41.78|38.8|42.62|37.52|40.12|30.31|34.37|27.75|30.23|24.68|27.9|23.9|29.25|26.56|30.22|22.27|23.62|19.45|20.89|16.38|15.62|13.57|16.61|14.8|16.34|12.73|14.25|11.55|15.5|14.43|14.79|12.64|12.65|9.23|9.95|8.75|9.9|10.21|9.44|7.97|12|9.69|11|8.31|9.16|7.81
00888|1058014|/equities/americold-realty-trust|R1000VALUE|20.21|16.665|22.67|28.5|29.2|22.59|26.41|25.15|33.71|28.33|31.735|27.615|29.73|28.525|30.43|23.555|24.285|22.35|26.125|24.33|30.8|28.83|32.635|27.76|29.15|24.47|28.7|25.09|28.13|25.27|28.54|26.52|32.94|31.01|33.515|31.41|32.535|29.085|31.18|27.875|30.88|30.5|37.7|36.39|37.4|38.24|40.02|37.61|40.33|36.93|40.788|36.79|38.24|32.94|37.14|34.21|35.9|34.13|38.54|35.54|39.355|34.8|38.98|35.93|37.14|33.83|36.22|32.385|35.76|31.7|34.26|23.3|38.63|37.2|36.94|32.72|33.7|30.52|32.56|24.27|28.01|25.88|26.46|24.37|24.66|23.6|26.08|21.86|21.94|18.4359|18.67|17.18|18.25|16.13|18.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00890|20664|/equities/stifel-financial-corp|R1000VALUE|85.13|73.27|111.615|76.64|86.645|73.5801|75.24|54.81|63.71|57.63|68.64|56.19|63.37|59.33|64.8|60.77|62.21|49.31|57.32|51.73|63.335|57.83|65.39|55.165|64.8898|57.76|72.17|64.085|73.92|68.39|78.6|64.38|75.73|64.79|73.93|69.52|76.57|74.36|76.6|68.93|71.16|64.1|70.9|65.2|69.515|60.8|67.23|60.41|67.73|65.38|72.2|60.63|68.94|59.9533|59.18|49.38|53.85|44.9534|46.6867|38.2684|40.1267|31.2467|35.8067|30.08|32.6|30.5067|37.66|25.1767|30.8663|23.26|29.5667|20.7533|46.0647|33.0867|39.8667|35.14|40.1467|35.5834|39.9534|25.5925|33.1734|31.6733|33.7867|28.3667|32.8534|31.5667|37.3867|34.8067|41.284|37.22|45.54|40.62|42.5934|38.4867|44.6|31.5333|34.2934|30.6867|30.9133|29.3833|32.5467|30.4133|37.7467|24.4733|22.8|19.87|24.24|22.21|25.68|22.31|22.92|21.75|30.76|29.25|35.38|36.58|36.44|35.55|37.55|31.18|34.55|32.7|34.09|27.65|33.16|29.82|31.13|29.25|33.77|28.74|32.09|25.31|28.75|26.05|26.16|22.51|24.35|19.2|24.29|19.55|25.77|19.33|23|15.81|20.48|15.39|26.96|23.49|30.49|30.52|33.2|22.88|22.69|19.89|21.39|18.97|21.08|20.04|24.92|22.04|24.06|22.56|25.33|19.3|20.55|18.32|23.26|12.95|21.52|13.52|20.89|15.28|20.55|15.67|22.71|17.54|18.45|14.03|17.17|11.15|13.39|11.41|15.13|13.21|18.81|14.45|18.33|15.11|18.38|17.22|18.12|16.69|18.34|11.92|13.02|12.39|15.47|9.22|10.62|9.78|11.27|10.45|12.71|10.92|11.59|10.36|10.29|7.39|8.28|5.82|6.47|5.75|6.52|5.64|6.15|5.18|6.09|5.4|5.46|5.07|4.87|3.46|3.63|2.95|3|2.7|2.84|2.63|2.7|2.43|2.61|2.7|2.96|2.59|3.17|2.96|2.93|2.57|2.41|2.32|2.43|2.22|2.76|2.71|3.01|2.61|2.91|2.56|3.04|3.06|2.99|2.5
00891|16937|/equities/pinnacle-financial|R1000VALUE|95.11|82.69|122.015|82.2273|97.49|77.82|84.12|59.66|76.055|58.01|83|70.25|77.63|73.45|84.5|78.1307|82.6|81.1785|87.84|79.81|84.46|76.45|87.76|69.42|82.37|73.74|97.58|92.83|102.12|90.97|98.97|92.8|107.38|88.925|99.33|92.61|104.9|96.91|101.99|92.375|96.61|86.14|98.63|90.79|97.725|83.44|90.46|83.06|91.96|85.83|89.51|84.67|96.52|81.32|81.19|68.33|73.24|52.98|53.86|41.97|40.71|32.8|41.84|39.56|44.8|39.23|49.85|31.84|44.79|34.36|38.42|27.8|63.5|54.41|58.4|53.28|61.2|52.35|59.25|43.23|58.19|53.275|54.35|50.41|57.62|54.23|64.85|61.25|67.45|62.7|68.8|64|67|59.6|65.325|59|64.6|62.65|67.8|59.4|64.6|60.7|71.55|49.4|54.28|44.61|50.98|47.65|50.65|46.04|52.32|44.72|57.69|44.86|52.91|51.59|50.68|41.48|42.25|35.7|40.3|36.86|38.72|33.93|38.93|34.93|37.71|34.47|39.14|31.61|33.01|29.48|30.18|27.88|29.07|23.96|26.3|18.05|20.57|16.68|18.6|13.47|15.73|10.21|13.23|11.86|16.26|14.11|16.35|14.76|15.6|9.77|12.18|8.41|10.63|12.34|13.15|11.79|18.4|13.09|15.13|11.6|12.95|12.23|15.03|16.72|19.76|13.32|29.4|22.01|29.98|23.87|28.52|22.12|31.99|25.48|25.79|20.2|27.1|22.09|24.85|20.82|29.49|27.1|30.91|25.07|27.92|22.1|29.43|28.32|30.47|29.66|29.86|29.96|31.19|30.01|33.2|29.08|31.37|27.5|28.76|27.84|28.88|24.88|25.8|21.7|25.57|23.83|26.65|21.35|23.24|22|23.05|21.99|22.59|21.04|18.5|13.5|16.1|14.95|13.62|11.7|11.97|9.64|9.5|8.93|8.48|6.5|7|6.4|6.07|5.56|5.88|5.75|5.53|4.95|4.95|4.75|5.12|3.6|3.75|3.47|4|3.88|3.62|3.5|3.53|2|3.62|3|4.81
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||63.985|65.22|64.45|57.62|53.36|54.95|50.01|52.96|49.1728|57.52|54.33|55.55|50.16|54|53.3|55.15|48.98|50.69|48.02|52.09|48.01|49.56|48.63|50.95|47.7|49.21|45.03|46.375|41.64|45.3|40.01|43.7|40.45|43.27|39.8|46.06|35.6209|37.41|32.85|36.06|34.21|37.1|34.75|40.85|25.43|35.57|24.34|31.28|21.18|48.93|48.29|47.4862|45.3|48.17|45.44|47.72|39.37|44.02|41.62|41.385|38.9194|40.52|38.77|42.65|42.39|43.575|37.73|38.43|36.16|37.86|34.79|39.95|46.73|47.48|45.45|48.87|45.08|47.0099|47.44|51.7|48.41|52.92|49.49|50.21|47.62|47.89|45.99|45.74|38.77|41.03|33.57|37.81|37.85|39.76|40.16|42.65|42.99|42.19|39.25|40.25|37.45|38.06|37.82|40.74|37.1|37.8|32.81|33.12|32.73|37.04|33.3|40.32|36.6|45.25|42.96|46.69|42.19|45.75|36.78|40|35.28|39.17|32.57|38.15|33.78|35.47|30.75|33.8|30.84|33.63|27.81|30.22|26.39|29.06|25.2|29.69|24.97|27.88|25.67|27.57|19.33|23.74|20.87|24.03|14.88|21|15.05|26.31|21.68|30.72|24.3|32.71|28.71|30.8|27.96|30.95|26.35|29.5|25.57|27.83|23.18|30.52|25.59|28|24.3|29.06|27.16|29.13|28.6|30.55|29.5|30.64|29.65|32.16|24|25.34|23.7|25|22.82|24.97|24.28|25.75|22.6|23.51|23.28|25.25|19.04|22.2|19.09|23.06|18.58|19.6|17.5|||||||||||||||||||||||||||||||||||
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||26.52|30.475|28.35|32.15|30.045|31.81|28.92|32.89|30.73|34.26|32.45|34.825|33.17|34.71|33.29|33.839|29.61|30.576|29.935|31.31|28.44|29.51|27.55|28.07|27.925|29.575|27.4|29.7|27.32|28.89|26.11|29.15|27.44|29.12|26.385|29.32|23.39|26.4|24.37|27.14|25.825|27.555|26.43|28.35|22.635|27.11|21.55|25.52|21.56|33.91|29.28|28.71|26.41|27.65|28.2175|28.1|24.21|29.13|26.76|26.54|24.98|26.09|24.91|27.61|26.01|25.61|25.28|26.33|24.5|26.46|25.37|28.18|30.02|30.15|29.87|32.835|30.66|30.92|31.64|32.37|28.52|33.35|31.59|32.21|30.82|31.39|29|29.44|26.41|26.39|23.54|26.25|24.25|25.41|25.82|27.98|27.65|27.64|24.68|26.04|24.01|24.54|23.42|24.74|22.56|23.02|20.86|20.17|20.98|22.74|20.3|22.33|21.6|26.58|20.24|19.8|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|219.48|177.42|179.89|252.7|271.2|268.56|292.35|212.58|235.465|206.93|226.485|225.17|237.93|232.68|241.72|231.58|259.82|220.48|234.64|219.51|236.43|227.45|239.52|197.1248|213.305|194.36|206.47|189.76|218.71|183.585|187.96|183.66|194.52|176.87|188.02|175.5|192.48|188.45|205.01|191.957|199.38|189|208.76|199.17|209.62|193.73|205.66|207.11|224.13|210.11|222.985|190.11|200.28|177.33|182.23|157.1|173.75|157.71|165.19|138.8|152.88|136.44|154.4299|172.62|179.85|176.865|207.09|165.46|200.475|170.03|196.7|148.48|245.11|202.1|220.88|197.43|235.88|205.1|225.98|173.8|219.46|205.35|242.0483|206.9|237.31|223.56|259.341|210.465|227.31|250.15|264.255|255.19|276.69|221.71|248.15|203.26|218.49|185.92|189.22|189.01|198|202.25|220.68|146.72|172.62|156.97|163.59|157.45|164.22|152.29|145.28|118.2|131.19|102.76|121.4|111.3|123.73|136.62|143.86|114.61|116.05|102.52|110|90.45|108.22|88.62|93.66|97.14|105.34|88.94|90.08|66.7|69.81|63.22|63.99|54.32|56.54|39.16|42.2|35.96|40.8|28.93|29.93|22.62|31.24|26.49|34.04|35.86|41.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|460.07|397.8|434.305|357.15|386|306.69|307.21|260.13|255.9452|209.22|226.49|230|247.0397|227.495|244.42|221.06|231.78|197.61|209.7|197.22|221.95|213.1|222.2|181.6|213.38|193.895|202.5|174.05|192.12|176.95|191.225|180.39|199.535|190.2|203.72|190.58|201.99|198.2001|202.33|186.41|193.62|185.96|208|196.99|199.76|191.69|197.145|196.86|219.8624|214|225.2|204.07|210.69|194.94|213.62|187.01|199.46|178.655|196.575|165.38|186.11|168.61|182.985|144.4094|155.55|147|174|139.415|154.49|117.25|146|142.13|181.99|159.3|172.63|160.59|165.32|128.27|135.085|121.24|131.98|123.62|133.07|120|130.2899|121.66|129.36|104.485|101.02|106.39|112.39|109.44|116.75|109|128.5126|102.68|109.96|102.92|108.5|113.36|115.39|111.73|117.965|110.45|133.53|121.4|123.38|116.02|125.71|111.85|113.68|112.35|114.7|99.01|109.24|95.3|92.8|83|92.35|90.21|91.42|84.4|84.39|75.06|71.99|66.05|68.67|66.11|70.15|66.18|71|71.11|74|65.55|67.86|57.22|63.48|46.27|60.14|55.62|56.6|47.73|50.8|42.41|46|39.72|47.43|40.46|39.28|35.39|43.62|39.14|41.85|36.91|38.53|34.85|36|35.04|39.56|29.03|31.81|31.05|33.06|24.47|26.74|23.58|27.22|18.32|22.77|27.18|30.55|25.5|27.79|22.36|29.99|27.14|29.15|21.81|23.15|21.76|26.73|22.44|29.43|27|29.95|25.98|29.24|23.02|27.79|26.5|28.38|26.36|27.94|23.56|24.99|24.3|26.56|21.32|25.99|20.15|23.19|21.45|23.21|24.4|23.29|20.29|22.34|19.47|22.21|16.6|19.67|16.52|18.31|17.1|19.14|15.57|17.76|15|17|15.24|17.2|15.8|16.46|13.43|15|14.4|14.9|10.45|12.46|12.11|13|9.71|11.95|9.86|11.98|12.13|13.5|14.55|15.2|12.15|12.45|10.91|13.85|12.5|11.74|11.38|12.69|12.06|12.69|11.12|11.75|10.5
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|111.6|100.31|145.53|102.62|115.69|106.62|109.09|82.25|109.39|114|133.82|124.77|139.76|135.82|147.48|151.41|155.45|135.3|141|131.25|143.405|131.73|140.35|112.83|129.03|114.69|147.28|135.63|143.17|130.4322|142.91|125.14|135.92|119.475|131.18|123.53|137.41|131.89|139.7|118.73|123.669|106.66|116.04|111.13|117.94|100.35|109.07|106.8|122.51|118.63|124.4694|106.58|119.77|105.3401|103.8248|91.645|98.03|81.48|83.89|64.62|70.23|61.5|73.32|70.28|80.32|71.4|87.16|56.52|71.1226|51.76|58.84|50.05|94.47|82.17|91.52|84.43|100.79|91.07|103.48|81.87|101.77|97.175|104.31|93.805|101.35|96.64|111.24|107.79|117.88|101.88|111.1|102.93|109.08|98.79|108.77|84.37|93.45|94.07|98.34|86.74|93.43|85.71|96.62|72.96|69.01|57.94|66.67|60.98|67.72|60|61.95|43.14|73.97|59.35|70.32|72.96|75.46|67.81|69.38|62.4|72.13|67.46|75.47|71.28|81.73|75.32|79.15|75.68|80.03|69.87|74.67|69.12|70.53|70.69|73.99|64.18|64.92|53.92|60.21|54.22|59.11|46.93|50.86|43.57|51.53|46.87|56.15|54.71|59.74|56.73|60.42|53.28|56.68|50.8|56.65|50.04|54.94|51.76|59.73|50.48|53.2|45.67|50.97|44.17|49.26|47.54|53.19|35.4|48.24|45.51|58.65|48.39|57.01|43.61|61.94|54.51|56.03|44.42|58.21|48.98|55.82|42.9|54|48.96|52.38|49|54.71|48.34|54.57|51.9|54|52.02|54.32|51.24|53.76|53.12|56.08|55.94|57.3|55.25|58.16|55.75|58.49|53.27|54.79|47.33|50.17|47.9|50.58|42.48|47.2|45.18|48.94|45.9|47.54|41.85|44.61|41.18|42.89|40.75|41.78|38.87|39.98|37.16|39|35.4|34.51|29.15|33.3|31.96|33.6|29.3|37.99|28.3|39.91|38|36|33.03|31|26.4|26.85|29.55|37.07|32.5|33.7|32.23|39.35|34.5|34.12|28.38|31.31|28.06
00898|41215|/equities/ing-us-inc|R1000VALUE|56.76|52.4343|76.02|64.1|74.01|66.32|71.13|65.22|75.46|68.75|76.1099|58.95|64.52|61.42|66.5|65.31|68.63|61.07|65.88|58.63|64.67|59.87|65.4|56.96|69.18|61.79|68.5082|62.54|67.44|63.55|70.83|65.96|72.6|60.68|64.16|60.775|67.21|64.36|70.98|61.76|62.57|58.97|65.82|63.44|68.45|60.12|63.405|59.35|65.725|64.84|70.68|61.08|65.4|60.98|58.55|54.87|60.54|55.235|55.61|47.12|51.12|45.17|52.92|45.14|47.31|45.64|53.54|37.92|46.2|35.8896|41.69|30.04|63.81|50.65|55.3|48.655|57.57|50.78|55.5044|36.66|46.57|42.21|46.92|40.49|48.95|46.11|51.065|46.46|53.86|48.24|54.59|49.6|51.6|45.61|54.87|36.7|41.645|37.085|37.79|34.61|37.13|35.8|42.85|28.96|25.93|23.05|29.55|27.86|32|30.36|33.31|29.11|42.04|36.96|45.3|44.9|46.19|43.17|44.49|38.87|43.35|39.35|42.49|33.94|40.08|35.73|37.19|34.65|37.59|32.7|35.72|28.64|30.44|28.64|32.43|25.52|27.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00899|1167588|/equities/concentrix|R1000VALUE|47.33|43.76|49.71|62.21|72.58|54.225|66.97|72.365|85.22|127.26|150.83|122.02|129.81|115.275|124.54|112.87|122.5|113.49|125.83|108.57|130.3|120.42|137.47|137.03|160.89|139.07|199.625|192.06|205.575|183.25|204.64|162|182.437|164.3|179.365|164.29|189.3413|176.34|186.25|174.22|183.41|159.75|177.74|161.1855|167.87|153.93|166.65|148.41|154.23|147.69|159.34|125.6|145.62|117.93|114.93|106.65|123.4776||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|18.56|16.59|20.2004|18.53|20.635|18.74|20.605|17.07|20.955|18.095|21.31|18.53|20.91|19.72|21.73|19.44|20.87|17.9955|19.9799|18.18|23.97|22.46|24.435|19.69|24.01|22.17|24.79|22.62|24.03|22.45|25.03|23.0234|25.335|22.4029|25.95|24.81|26.34|25.55|26.15|24.35|25.99|24.37|26.1|24.735|26.04|24.43|26.57|25.093|26.84|23.66|25.99|23.88|25.59|21.94|22.12|18.57|19.55|16.99|17.14|13.755|15.895|14.58|16.14|14.18|15.8|14.2|17.5|10.72|14.85|8.55|15.1699|7.59|26.07|23.9|24.6|22.605|23.14|22|23.2|19.155|22.65|21.83|22.09|21.4|21.85|20.93|22.345|21.7|22.29|20.69|21.42|19.99|20.25|19.47|21.11|22|22.36|22.08|22.98|21.46|22.45|22.6|22.93|21.73|21.63|19.86|20.99|20.42|21.18|19.69|19.55|17.13|20.9|20.51|22.74|21.63|24.54|23.42|24.67|23.72|23.49|23|24.05|21.53|23.48|23.14|24.02|22.18|23.84|23.79|22.58|19.15|19.96|19.87|20.71|18.34|22.16|17|19.8|15.7|16.98|14.09|15.52|12.81|15.08|13.37|16.88|16.08|18.44|17.64|18.74|16.07|16.9|14.8|14.92|13.4|14.72|13.82|15.53|14.71|16.12|15.8|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00902|39242|/equities/old-republic-international|R1000VALUE|37.83|34.43|36.7391|31.3382|30.9699|27.003|27.7964|24.9346|28.2308|22.7528|25.2138|22.1578|23.1684|22.2853|23.2911|21.4413|22.205|20.4955|21.2605|19.1496|21.4966|20.3538|22.3925|18.9172|21.6829|19.9593|24.0691|22.632|24.3402|22.3247|24.0058|21.3033|23.0974|20.7881|22.4105|21.3033|23.5539|22.867|23.9742|21.222|21.3847|20.047|22.4339|21.773|22.3593|19.7876|21.45|20.7531|22.5888|21.3947|22.1723|18.1356|19.2999|16.6739|17.0393|15.2461|16.4784|14.4|15.2793|12.6252|13.0326|11.2376|13.3432|12.6817|13.5045|12.6091|15.0615|10.5519|14.0531|11.1449|12.4397|9.5839|18.9822|19.5597|19.6366|17.7304|19.105|17.7877|18.4341|15.9958|18.6795|17.485|18.6386|17.6241|16.994|16.3075|18.8595|16.0786|17.6404|16.9654|17.5832|15.9386|17.1413|16.0531|17.9473|14.7896|15.3192|15.0699|16.0123|15.7316|16.5362|16.1141|17.0826|13.5179|16.2769|15.61|16.61|15.82|16.54|16.14|16.08|14.94|15.95|12.86|14.63|13.45|13.47|12.52|13.22|12.09|12.92|12.04|13.12|11.62|13.11|12.32|14.63|13.64|14.52|12.29|14.98|12.46|13.08|12.26|12.92|10.4|12.41|8.4|8.49|8.14|9.32|6.19|9.07|7.11|8.81|8.05|10.01|10.26|11.11|10.2|11.17|10.8|11.52|10.48|11.25|10.2|11.68|10.73|13.34|8.85|9.45|9.03|10.47|7.77|9.03|7.8|9.08|6.28|11.08|6.21|8.19|6.48|9.66|6.39|13.72|9.24|9.54|7.95|13.13|10.26|13.77|10.56|14.43|11.86|16.94|15.25|16.28|15.52|18.31|18.13|19.04|18.5|19.14|18.51|19.2|18.83|20.09|18.17|18.6|17.38|18.67|18.3|19.1|18.02|18.68|17.34|18.38|17.14|18.25|15.43|17.06|15.27|17.54|15.77|17.95|15.57|16.74|14.63|17.6|16.69|19.08|16.72|17.13|15.11|15.67|15.29|16.34|11.36|13.71|12.85|13.92|11.98|14.81|11.26|15.6|14.8|15.02|13.82|13.13|11.56|12.58|9.79|12.65|12.69|13.29|11.91|13.29|12.93|11.54|10.01|11.08|9.87
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|65.8|61.57|78.99|67.04|70.22|59.05|63.52|49.6|63.645|63.49|78.76|68.05|72.11|70.89|76|69.37|75.05|68.24|71.71|66.1|72.84|68.69|77.93|65.475|73.14|67.095|72.12|69.93|74.56|69.08|74.85|71.685|77.53|68.53|74.98|70.49|76.61|76.335|78.67|70.2|73.54|64.4|71.42|68.545|71.2391|66.76|71.94|69.83|77.28|71.99|76.12|72.9|83.02|73.4|73.44|66.99|71.08|60.16|63.35|52.56|56.71|48.8|56.32|56.14|62.61|58.8|72.95|51.84|55.365|43.68|51.96|47.39|75.22|67.22|71.45|63.24|70.415|64.75|74.5|57.01|70.88|67.2|70.34|63.19|67.12|64.24|74.81|67.3|75.82|69.86|79.2|73.4|78.24|69.95|77.55|59.76|66.75|64.03|67.32|62.3|67.89|64.35|77.87|52.81|53.92|44.87|52.87|48.76|54.57|48.66|52.29|34.24|57.04|43.76|55.42|54.53|54.08|50.41|52.66|45.82|56.69|52.62|56.6|52.93|61.52|55.99|61.97|61.25|67.49|59.75|63.67|61.18|61.99|59.19|60.47|49.7|50.76|39.2|45.4|39.9|46.32|35.63|40.31|31.31|38.06|35.53|46.87|41.62|46.3|39.43|42.21|32.2|34.13|28.74|34.83|33.27|36.93|34.55|43.59|37.93|42.18|34.53|36.2|28.13|29.3|27.4|30.14|20.32|28.11|25.08|34.44|28.27|36|27.83|38.94|31.21|32.11|23.32|31.27|26.59|29.94|21.96|32.54|29.6|35.04|30.74|34.3|27.7|32.3|32.63|35.08|33.06|35.18|34.59|36.57|33.93|36.3|31.65|33.89|32|33.23|30.15|32.94|28.5|30.56|28.29|30.35|28.28|31.45|25.05|27.59|27.01|29.51|26.37|27.1|24.35|24.5|22|24.59|23.35|24.25|21.65|23.13|20.76|22.6|20.5|18.98|17.57|19.84|18|18.74|15.26|19.57|15|18.32|16.17|14.75|14.19|13.74|13.18|13.53|10.75|13.77|11.56|12.47|9.81|10.5|9|9.75|8.62|8.38|8.44
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|52|47.05|81.16|38.285|59.63|41.67|47.76|35.35|52.97|51.13|62.37|48.73|56.815|51.68|55.51|70.785|75.06|65.66|74.98|68.002|82.78|77.8|96.46|73.97|88.57|84.7949|100.219|84.94|105.05|92.75|101.5|94|108.9|101.92|100.97|84.1869|93.32|90.36|93.43|80.77|86.9764|83.5|89.34|77.32|81.9924|79.2|84.65|79.72|82.02|65.67|86.73|78.001|91.85|82.5864|95.91|93.41|100.8199|79.94|92.58|80.7|85.48|70.16|87.58|74.83|78.73|72.27|81.2|66.33|82.38|66.31|78.22|59.06|88.14|51.16|61.7|50.925|59.42|40.29|63.94|37.31|47.93|37.29|58.89|51.66|63.47|54.3|63.45|55.05|60.475|58.15|74.4|59.25|59.975|41.95|48.1|50.45|64.5|56.5|65.4|50.55|53.55|43.85|48.3065|32.9|27.68|22.04|25.58|23.98|25.31|20.8|27.05|18.1|16.5|18.82|21.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|15.18|14.22|22.24|15.145|17.545|18.955|21.93|23.17|36.14|36.99|42.045|32.005|34.97|32.46|36.92|32.035|35.025|31.67|34.88|32.62|38.55|34.75|41.78|35.24|43.93|40.83|52.03|43.92|48.56|44.308|44.15|40.87|45.66|38.99|41.97|38.065|42.48|42.23|43.89|39.82|43.57|40.47|44.14|39.31|40.96|39.36|44.33|42.66|44.2|43.78|46.52|38.75|41.865|36.73|40.53|33.75|37.03|27.79|33.09|24.29|27.02|22.51|24.79|19.84|21.495|19.1|24.84|14.73|17.92|12.89|15.56|10.08|29.22|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|45.1|40.8|45.32|38.42|37.74|32.37|34.29|33.06|36.37|34.23|39.22|38.79|41|39.07|40.93|35.85|36.96|33.28|38.38|36.37|42.2799|40.34|42.91|34.81|41.54|39.1|41.28|38.1838|39.84|35.24|38.35|36.16|38.49|35.91|36.795|34.3|35.59|33.785|34.96|32.79|34.07|33.2|36.05|35.04|36.74|32.93|34.42|33.42|35.46|32.7366|34.375|31.585|33.18|29.34|32.02|30.23|31.56|33|34.7|30.37|32.3|28.25|32.67|29.47|31.41|29.64|34.91|27.96|33.23|26.37|33.13|25.3|46.425|43.1|44.48|41.39|42.9797|41.53|42.37|37.67|40.65|38.475|38.33|35.55|38.13|35.91|37.45|34.77|34.61|31.94|32.175|30.85|33.0599|29.59|32.54|35.53|36.4|34.09|36.58|33.45|34.35|34.505|37.405|29.57|32.75|30.87|31.65|30.54|31.57|29.55|28.74|23.37|28.66|27.14|31.52|28.6|32.17|30.82|34.57|33.37|36.7|32.85|35.83|33.06|36.66|34.88|37.91|34.93|37.2|32.91|34.1|34.97|36.93|35.11|39.55|32.43|36.12|27.18|27.67|26.27|27.02|24.5|26.81|22.85|25.32|20.28|26.07|23.82|26.66|23.64|24.09|22.18|23.09|19.1|20.27|17.69|19.2|17.32|20.53|17.56|18.96|16.16|17.46|13.25|14.04|12.75|13.38|9.85|13.34|11.15|14.02|11.84|14.32|9.78|16.55|15.41|17.32|15.38|16.72|14.91|16.62|15.71|18.73|17.68|16.96|15.05|16.97|16.02|18.34|16.84|17.55|17.14|18.58|18.41|18.83|18.88|20.19|17.83|17.84|16.08|15.97|14.84|15.72|13.34|13.59|12.5|14.78|14.19|15.28|13.05|13.71|12.81|13.38|12.59|12.96|12.46|12.82|11.48|13.35|12.69|12.25|11.48|11.93|11.13|11.34|9.85|10.82|8.84|9.05|8.71|8.4|7.67|9.96|8.06|11.79|11.34|11.95|10.64|11.76|10.6|11.5|10.6|11.06|11.36|11.07|10.62|12|11.28|10.44|9.66|10.84|9.44
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|53.18|49.22|91.18|69.05|91.94|96.195|99.9|86.675|129.17|141.71|162.365|128.61|146.09|136.75|151.669|132.91|148.41|125.94|133.76|120.82|148.78|135.19|153.82|112.53|149.92|133.7|162.01|147.99|161.505|157.01|166.88|152.515|174.74|145.455|164.93|146.87|168.63|165.48|174.04|157.31|169.4399|149.08|155.4|137.135|147.9077|142.365|159.72|155|175.79|161.82|180|163.47|190.73|160.56|157.07|121.89|140.56|123.06|157.67|91.61|98.64|85.47|98.82|76.81|89.3|83.51|105.3|62.27|80.09|45.63|69.38|30.1|128.18|99.89|113.0799|82.43|102.45|87.91|108.23|60.675|85.64|72.5|98.04|83.4|96.78|92|119.3|107.17|122.87|126.61|150|137.61|146.31|133.92|151.97|109.48|116.79|114.06|128.249|109.92|117.5|98.17|98.75|61.71|77.38|62.64|67.33|58.7|62.63|56.33|69.97|45.95|65.08|65.7|79.96|89.34|89.48|76.59|77.77|74.11|76.29|69.63|75.67|57.48|63.78|55.77|59.85|53.65|58.14|46.62|53.34|44.05|44.82|42.27|44.87|40.42|44.75|37.29|36|26.6|28.86|16.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|71.66|64.6622|83.45|62.38|70.16|65.69|69.94|52.195|63.16|56.16|63.986|56.72|62.95|60.4|63.491|52.79|53.83|46.3|51.46|48.9|57.46|53.49|58.96|51.34|58.71|53.74|61.94|56.195|59.11|54.45|60.16|54.03|64.0077|57.72|62.36|58.51|64.18|63.34|64.73|58.75|61.325|57.06|63.5|59.77|62.55|59.35|62.505|60.56|64.78|60.87|63.49|58.07|61.8999|56|58.72|52.12|61.285|53.472|56.83|48.7|56.585|48.81|53.7|52.75|56.39|54.2301|61.02|48.61|50.56|43.4|46.17|37.66|69.6099|56.94|61.35|55.25|60.94|49.91|54.95|42.27|54.9|50.86|55.71|51.72|56.32|54.18|63.8425|62.28|67.34|72.06|78|71.0606|75.36|68.09|77.4899|55.64|56.63|52.2|54.57|49.46|51.61|50.55|51.6|43.65|51.24|44.29|50.7|47.52|51.65|47.98|49.47|42.59|54.24|46.64|55.06|48.27|48.14|41.77|43.62|39.66|40.91|38.8|40.75|32.95|37.69|35.48|36.3|30.38|34.07|32.37|34.94|30.18|31.12|29.64|32.58|27.27|30.79|21.09|22.85|17.03|21.24|15.09|17.07|13.73|17.5|16.04|21.8|21.36|22.68|21.51|23.38|22.41|23.43|17.35|20.01|19.94|21.84|19.93|24.4|16.77|19.85|17.2|19.94|16.63|18.52|14.5|15.69|9.46|16.25|11.63|18.54|13.91|19.14|13.4|23.6|16.14|23.76|20.61|24.21|23.17|29.48|24.9|32.92|27.18|30|24.01|27.3|26|29.58|28.23||29.18|31.14|28.61|29.96|29.51|32.26|22.42|24.82|21.5|23.47|21.5|23|18.45|21.19|17.48|19.51|17.71|19.55|16.25|18.96|18.07|21.45|17.03|17.7|14.85|14.18|14.09|16.84|16.39|17.22|13.6|14.8|15.93|17.2|16.34|17.07|11.18|14.95|13.31|16.35|9.41|15.54|11.06|17.75|16.07|20.77|18.2|23|14.88|18.35|13.63|24.7|23.91|22.16|13.94|21.75|23.48|23.06|15.21|16.88|12.7
00912|17585|/equities/woodward|R1000VALUE|169.17|146.82|192.49|145.98|188.2|144.45|149.69|119.03|133.15|93.12|105.42|90.2|98.29|92.35|98.105|87.79|93|81.48|87.43|79.26|99.05|91.69|105.155|87.59|103.35|93.2|129.12|119.69|125.41|114.23|112.58|104.77|115|101.28|110.3|102.43|116.99|116.99|120.64|113.28|117.99|113.51|123.8727|114.32|119.3|112.18|122.93|115.81|127.6|118.16|130.22|116.19|125.265|111.21|117.24|110.19|125.725|105.18|105.62|76|87.35|74.34|90.6199|75.56|79.48|72.29|88.84|50.5|68.39|49.55|71.73|51.4|121.17|103.84|108.83|102.4|119.2|108.8|114.55|68.4|86.18|79.03|88.5|71.75|78.13|71.38|83.25|75.04|79.4|68.95|75.63|68.56|74.98|71.285|81.05|66.885|71.74|66.845|69.94|65.22|67.75|67.21|72.2775|57.11|60.25|53.18|59.25|56.38|59.6|54.2|56.83|41.24|48|42.01|48.89|52.91|54.59|47.51|49.69|44.17|50.7|46.58|52.43|44.79|51.6|49.69|55.76|40.47|42.73|40.19|46.13|40.08|41.95|38.54|42.72|38.89|38.5|31.52|37.74|35.64|43.34|35.93|36.31|25.39|33.07|24.39|36.9|30.93|37.35|30.46|35.88|32.88|33.91|25.55|30.97|24.48|30.56|25.79|34.98|24.59|29.34|23.11|26.82|16.43|23.1|19.23|21.83|8.61|25.1|15.88|34.1|25.44|35.15|24.26|40.25|33.73|46.77|33.62|41.58|26.47|32.09|24.5|35.49|33.02|33.89|27.82|31.56|28.25|33.14|26|29.5|26.34|28.21|19.29|20.73|20.08|22.23|13.86|15.61|14.47|16.18|15.09|17.25|14.24|13.88|12.97|14.83|13.24|15|10.04|12.43|11.01|12.24|9.75|11.16|9.13|11.74|10.05|10.71|9.81|10.08|7.4|7.98|7.17|7.93|6.72|7.35|5.47|7.02|6.73|7.61|6.99|8.23|8.09|11.23|11.17|12.13|9.05|10.4|7.75|9.88|7.01|13.17|13.56|13.07|7.84|8.52|6.42|7.09|7.21|6.85|5
00913|17440|/equities/amerco|R1000VALUE|60.6|56.2751|75.19|61.55|67.15|61.7002|67.16|49.19|60.92|60.415|70.57|56.85|66.78|62.85|67.23|52.867|59.0818|51.101|55.74|49.638|55.38|51.263|59.1663|44.7499|50.5524|49.928|62.3502|58.3916|59.3054|55.7156|61.7853|57.2647|73.0214|69.3712|72.0063|68.4913|75.1635|72.4076|76.8473|64.6365|66.6803|63.3575|67.4733|63.2772|66.1786|55.1172|58.3067|52.1721|56.9099|58.9363|61.8235|57.2173|65.5073|56.6172|54.4399|44.658|47.8465|39.3991|40.1257|34.2194|36.2279|34.6653|37.7641|27.7211|30.7624|29.9031|34.4086|27.4437|27.7899|24.7996|28.9527|23.28|34.5759|36.3395|37.866|34.1403|38.2844|36.3331|38.7983|31.5029|34.9859|32.8554|34.8027|31.2092|33.448|32.3749|35.5411|34.6167|35.463|33.1617|33.8289|32.3623|34.9024|33.8387|37.7925|34.63|38.91|34.32|34.51|35.35|36.5|35.1|38.2|30.44|37.86|34.57|36.89|34.39|37.08|34.33|34.76|32.93|40.1|32.15|37.23|30.87|31.59|29.4|31.71|27.41|27.83|24.65|27.39|22.1|26.08|24.43|27.63|21.45|22.71|20.04|23.23|17.68|18.11|15.54|16.13|15.03|16.92|9.39|10.23|7.17|10.14|6.47|7.75|5.75|7.24|6.46|9.09|8.31|9.75|8.39|9.79|8.94|8.92|6.75|7.32|5.04|5.67|4.13|5.98|3.38|4.39|3.87|4.66|3.24|4.22|2.98|3.18|2.18|3.31|2.87|4.36|3.26|3.8|2.75|4.89|3.83|4.05|4.03|5.54|4.66|6.8|5.89|6.57|5.97|6.43|5.52|7.49|5.8|6.84|7.07|7.97|6.56|6.75|6.08|6.3|5.85|6.7|8.25|10.01|7.61|9.07|7.58|9.93|6.69|6.79|5.23|6.05|5.51|5.55|4.06|4.29|4.21|4.42|3.52|3.81|2.02|2.38|2.07|2.34|2.09|2.22|1.91|1.98|1.71|2|0.65|0.52|0.29|0.55|0.4|0.48|0.64|1.14|0.87|1.63|1.41|1.71|1.63|1.84|1.71|1.89|1.71|1.99|1.98|1.9|1.54|2.11|1.82|2.14|1.81|1.9|1.76
00914|39245|/equities/omega-healthcare|R1000VALUE|38.57|35.04|36.49|35.75|36.14|29.845|31.545|32.72|31.925|27.16|28.61|27.4116|30.34|29.2|30.81|29.14|32.32|28.67|30.75|28.08|33.16|31.81|33.67|27.08|29.86|28.155|31.92|27.865|28.33|26.925|31.6|29.17|31.5|27.06|29.225|27.26|29.6921|28.41|30.27|28.915|31.56|30.81|34.15|32.1359|35.36|35.82|37.6|35.76|37.9|34.85|39|35.63|39.1118|36.77|37.65|35.55|36.39|33.02|35.35|28.08|31.58|29.01|32.73|28.76|30.7|29.08|35.3|23.89|35.96|23.1404|28.76|13.33|44.85|41.9|41.63|35.381|37.04|34.78|35.807|33.72|38.34|35.125|35.38|32.385|33.405|31.835|33.15|30.84|31.64|25.94|27.77|25.37|26.88|24.9|27.92|30.7|31.44|32.0399|34.23|32.8|33.42|33.6701|32.98|29.02|35.88|32.28|33.1|32.63|33.3|30.58|35.94|31.92|35.08|33.1|37.08|34.66|36.69|38.18|41.38|40.6|40.74|37.73|38.63|36.11|35.44|35.79|39.31|33.31|33.85|30.22|30.36|30.13|30.91|28.18|32.82|28.32|38.41|21.3|25|20.51|21.54|16.02|18.26|14.45|18.32|14.4|21.42|19.21|23.11|22.33|22.96|20.94|23.9|20.39|22.74|19.37|20.85|18.07|21.06|17|20.67|15.14|16.33|14.51|17.03|13.87|16.78|11.15|15.7|9.3|15.43|11.53|18.39|13.6|19.23|16.43|17.97|15.79|18.28|15.96|17.49|14.89|16.96|14.97|17.34|13.56|14.96|12.51|16.17|15.53|16.85|16.24|18.02|16.56|17.65|17.33|19.17|12.56|13.5|11.6|12.43|11.46|12.41|12.22|12.45|11.75|14.16|12.39|14.22|10.85|11.95|10.71|12.2|10.82|11.16|9.72|10.2|8.7|11.25|10.07|11.45|7.59|7.89|7.52|7.39|5.95|5|2.28|3.67|3.35|4.06|3.8|5.99|4.8|7.1|6.05|4.64|4.02|6.19|3|3.4|2.6|3.1|2.8|2.58|1.89|4.72|3.56|5.38|5.5|6.19|5.81
00915|20749|/equities/eagle-materials-inc|R1000VALUE|216.38|201.61|258.8643|231.24|246.73|236.93|256.68|145.03|191.095|134.02|150.67|129.25|142.23|131.53|137.88|116.37|123.47|109.57|117.58|101.98|122.99|114.61|136.44|108.57|135.14|117.83|136.38|128.36|138.5|126.13|149.25|138.79|168.6514|151.505|165.41|152.56|166.42|157.525|157.1|132.43|141.36|129.89|160.18|147.15|155.8|129.75|141.51|134.71|153.71|145.19|147.19|122.16|136.16|120.46|125.98|105.4|116.605|87.955|97.79|82.88|94.8|78.23|86.12|67.94|71.67|63.395|78.79|48.565|66.49|48.5|57.64|43.14|91.33|87.785|88.99|80.07|91.3|85.58|91.5|57|74.99|67.22|79.26|64.95|80.52|79.22|88.63|102.98|115.75|97.49|103.665|99.12|104.43|99.23|120.43|86.51|94.615|89.74|95.035|94.185|101.56|93.12|107.28|80.17|84.65|71.2401|80.24|75.62|83|71.11|77.84|45.02|71.94|66.78|85.16|72.46|85.25|79.66|80.97|71.54|78.39|70.16|84.22|77.63|105.69|91.09|97.79|84.2|94.25|72.52|78|69.18|73.86|63.81|69.74|62.39|77.84|49.91|48.1|29.64|34.8|19.94|22.09|15.87|20.26|17.12|25.47|25.98|29.84|29.89|31.08|24.22|27.8|21.16|25.51|24.66|27.97|26.78|33.76|22.51|25.38|24.17|29.7|22.65|25.03|23.46|29.84|16.97|21.88|14.27|20.09|13.01|18.28|13.93|31|24.4|30.77|19.76|38.89|33.5|38.3|28.21|40.8|34.51|39.75|36.97|44.74|40.87|50.92|47|48.81|47.25|51.25|42.9|45.99|44.45|50.4|36.85|46.83|37.81|51.75|46.6|66.38|40.6|39.58|33.88|40.27|33.15|37.35|25.43|28.86|26.26|29.02|22.33|24.23|20.49|24.03|20.25|20.13|18.25|19.83|17.93|18.97|14.89|16|14.17|14|11.14|12.06|11.51|12.02|10.47|13.45|10.86|15.02|14.55|12.5|10.5|10.98|10.75|9.8|9.28|11.3|11.04|9.9|9.67|9.71|7.73|8.92|7.5|8.67|7.85
00916|20565|/equities/caci-international-inc|R1000VALUE|420|363.69|350.5|435.86|454.015|362.33|375.77|302.21|356.86|280.44|308.03|295.32|307.41|300.04|319.33|289.89|304.11|245.3207|275.9|260.31|285.5562|274.035|289.29|254.37|286.89|256.67|313.52|291.48|305.27|240.02|257.96|238.29|279.9|249.98|273.05|255.23|279.61|279.87|290.705|261|267.42|247.68|260.98|248.36|255.645|258.24|265.51|260.25|266.93|253.07|264.97|235.34|250.05|215.18|242.46|240.33|254.83|234.41|238.635|198.46|219.95|210.9041|241.2|210.01|238.66|230.3|259.475|221.64|247.36|199.56|221.99|156.15|288.59|224.85|227.95|202.79|218.23|199.3165|207.77|138.39|167.13|172.931|182.66|167.87|184.13|173.39|196.4|166.85|170.9|148.4|158.6|146.85|152.55|138.4|142.2|123.15|133.15|123.5|127.1|120.35|128.15|112.1|128.95|96.05|94.87|87.5|102.12|96.16|101.97|90.27|111.13|84.1|101.4|73.8|85.22|79.45|89.52|85.11|89.14|82.08|88.1|82.83|90.94|69.15|73.2|68.35|70.4|68.76|74.89|70.01|74.31|66.09|70|66.97|67.74|60.39|65.1|49.54|56.24|41.29|63.02|51.64|55.9|46.36|56.14|46.63|63.44|59.76|62.2|56.94|59.1|49.51|52.91|41.2|48.67|41.44|45.69|43.99|51.41|45.93|49.77|47.18|47.37|42|41.06|38.35|40.69|40.13|47.29|36.02|45.07|37.03|45.81|36.98|50.95|41.84|52|42.2|51.79|42.89|43.94|40.01|47.06|43.15|52.42|45.25|48.25|43.32|49.46|48.51|52.36|50.22|52.12|46.61|48.13|44.4|47.74|53.9|59.8|60.58|62.71|61.01|63.95|57.18|55.1|57.21|62.35|61.54|67.19|51.45|56.95|51.75|69.18|59.25|56|38.27|38.39|39.3|45.72|41.1|46.92|48.4|51.05|42.5|48.95|38.29|34.24|29.81|36.9|34.85|38.65|32.55|38.2|28.7|31.9|28.74|36.82|33.8|43.5|31|30.37|21.47|19.79|20.92|21.5|13.19|12.99|11.38|11.56|9.56|11.62|8.38
00917|39324|/equities/popular-inc|R1000VALUE|85.81|78.23|106.81|88.82|102.04|80.6|85.07|59.27|73.99|58.015|71.21|62.55|69.135|64.59|73.585|65.47|77.45|67.77|75.73|70.69|82.05|74|82.71|74.42|82.69|75.2|86.325|77.11|92.51|84.1|92.82|85.02|91.96|74.52|80.38|76.61|87.15|81.97|83.975|78.66|80|70|77.31|73|77.67|68.31|75.6|71.69|82.34|76.55|79.13|66.96|75.16|66.8|64.43|54.01|60.93|48.65|51.42|38.05|40.82|34.3|39.13|35.5|39.47|36.4|45.51|31.33|39.11|31.21|36.76|23.69|55.93|52.58|55.4|52.36|58.36|52.12|58.99|44.22|58.5534|52.555|56.16|50.26|51.13|47.22|53|45.06|48.175|41.48|45.13|41.29|43.31|38.83|42.22|39.02|42.44|41.31|39.82|37.64|41.65|38.345|45.79|35.08|31.41|26.72|30.61|28.39|31.4|28.8|30.36|22.4|31.02|27.17|31.6|27.96|34.41|34.36|34.7|30.66|34.44|31.39|33.52|26.53|32.8|30.27|34.36|29|31.79|24.71|28.8|23.97|29.9|30.8|33.56|28.49|30.92|18.06|19.26|13.6|21.4|13.2|19.6|12|21.6|16.9|26.3|27.1|32.3|29.2|34.2|27.6|29|24|29|24.3|31.1|24.9|40.9|18|23|19.1|27.4|12.7|29.3|26.9|35.1|18.2|55.8|52.5|76.3|60|82.5|57.2|110|71|91.8|49.5|120|100.3|141.8|85|108.6|90.2|124.3|113.1|134.9|124.4|162.7|158.8|173.6|165.9|175|155.1|171.5|171.8|187.5|169.7|195.9|184|199.1|189.5|209.2|209.2|230.6|203.8|269.9|263.7|267.5|228.3|273.4|259|290|241.8|266.7|222.5|216|210.25|220.5|213.65|236.5|227|233.25|194.9|207.15|181.15|201.75|161.25|175.35|166.9|170.1|140.05|179.94|140.5|161.45|149.75|150|140.45|146.4|140.75|144.55|134.45|176.15|157.5|158.5|133.12|135.62|124.38|139.69|123.12|107.5|104.38
00918|39240|/equities/ingredion-inc|R1000VALUE|129.73|120.51|128.6|118.845|121.03|109.51|118.83|89.54|112.24|95.365|103.2|96.6|100.95|97.24|100.9|87.395|88.84|80.3|83.82|78.8109|86.73|83.58|95.43|84.47|96.33|90.033|90.1|82.11|89.84|86.77|96.32|92.753|100.515|92.65|97.85|92.96|99.27|98.115|98.64|90.65|91.42|85.29|88.74|84.37|88.53|84.85|92.87|89.55|96.5725|94.43|95.11|87.97|93.66|87.2|88.49|74.34|79.52|74.2|77|69.83|79.615|74.785|82.16|80.225|85.59|79.56|90.49|76.5|83.34|72.52|74.93|59.11|96.94|77.29|84.1|75.1|82.04|75.72|94.9|87.02|106.11|102.2|107.52|97.47|103.28|99.47|104.95|108.47|115.02|125.75|135.395|128.04|130.85|125.85|146.28|121.47|123.2099|116.39|119.93|115.025|120.35|119|122.85|128.15|133.37|121.77|126.44|119.84|123.24|115.33|108.45|84.57|97.36|82.49|93.87|79.31|82.48|75.11|83.23|78.82|87.2|81.12|84.55|69.94|80.54|74.24|79.24|67.24|69.75|58.28|68.78|64.02|67.58|61.32|72.19|62.65|72.66|61.85|56.35|47.26|58.87|49.35|53.12|36.65|48.08|41.17|59.5|52.19|57.91|44.53|50.97|42.78|43.85|32.9|34.33|28.7|35.23|31.5|35.54|28.25|32.86|27.26|31.9|24.25|28.97|23.18|27.6|18.02|31.15|22.11|27.07|19|24.5|17.51|37.44|31.22|45.87|43.96|47.5|36.79|35.28|31.42|40.41|37.2|49.13|39.91|46.13|43.4|45.12|42.25|44.2|40.58|41.6|31.73|32.09|25.48|33.9|28.65|31.26|25.97|27.71|25.92|28.36|23.72|23.14|19.55|22.55|21.94|24.15|21.08|28.87|27.95|26.95|23.73|23.8|21.8|23.07|21.57|20.9|18.91|17.81|16.9|17.84|15.8|16.75|15.09|15.9|13.57|15.55|14.7|15.5|13.6|14.95|11.93|17.02|16.61|16.88|14.85|17.98|14.45|14.44|14.49|15.03|14.75|14.05|12.43|13.38|12.5|12.88|11|12.88|12.28
00919|21040|/equities/primerica-inc|R1000VALUE|254.55|230.98|284.025|234.23|255.21|184.76|250.35|193.045|218.5819|166.94|171.15|135|144.95|139.58|149.49|138.58|143.06|126.75|134.37|120.96|130.92|120.185|137.92|110.22|126.92|117.61|139.725|124.62|130.51|125.5|156.08|144.21|158.58|141.91|152.335|142.93|158.25|160.765|179.11|151.14|157.48|140.05|154.06|145.21|152.67|140.655|148.52|143.97|165.23|153.59|165.35|140.12|157.7|139.78|145.15|130.7|141.3405|127.6895|131.14|107.63|118.73|109.29|128.71|112.06|121.35|110|130.15|95|103.08|78.49|95.09|61.43|137|117.55|124.25|109.68|126.075|113.895|131.48|90.28|120|112.13|121.31|107.12|116.035|108.414|127.85|98.3|103.225|93.35|103.65|92.25|102.05|91.55|108.05|75.45|84.9|75.4|76.05|76.25|86.25|81.05|84.15|52.75|57.58|52.04|58.46|55.25|58.81|50.78|50.47|40.1|52.52|40.36|45.61|41.43|46.4|50.6|53.57|49.19|55.77|51|54.22|45.31|50.06|46.01|47.41|44.14|47.86|39.12|43.69|38.74|41.21|37.06|42.37|36.57|34.91|27.22|30.29|23.31|26.57|21.67|23.18|20.38|21.06|19.24|21.74|20.15|23.35|24.44|25.87|22|22.38|20.14|23.78|21.14|23.01|20.47|24.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00920|29665|/equities/post-holdings|R1000VALUE|115.05|110|116.44|110.42|110.88|100.15|104.93|80.18|89.21|86.995|98.84|89.35|92.815|90.95|95.83|84.92|91.67|81.68|85.99|81.35|90.07|86.48|91.13|74.09|82.75|75.06|71.15|66.41|69.5477|67.1823|70.6927|67.5193|76.6078|67.9446|67.323|62.0034|68.7527|67.9315|69.4299|68.5858|73.6666|68.7363|74.0887|73.6633|75.0603|66.9566|71.9752|70.7843|75.9436|75.1421|76.9317|66.95|70.5815|62.9325|65.5629|60.7209|65.576|58.7514|67.3361|55.6957|61.5911|53.2486|58.7579|56.2388|61.12|54.4263|62.9063|54.4656|61.9608|50.1405|54.23|46.2408|70.2216|64.6272|70.6535|63.5934|73.8662|68.3306|74.4158|54.8844|64.0383|59.7198|60.7307|55.6499|63.1811|59.1636|65.8115|55.6237|55.9247|48.9628|53.4383|49.3488|52.0184|46.496|52.5255|54.2104|57.5605|49.8068|52.0512|52.4372|54.3544|56.9782|55.8658|73.305|88.15|76.31|80.33|73.49|77.15|71.76|72.67|50.93|67.25|60.86|66.44|50.73|44.87|47.25|50.5|44.44|42.97|39.97|42.2|30.94|37.23|32.87|47.93|50.62|55.71|52.01|50.25|38.31|44.56|42.63|47.93|43.64|45.34|33.31|31.89|28.53|34.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00923|1075387|/equities/nvent-electric|R1000VALUE|49.84|41.705|69.98|56.44|81.55|71.06|71.41|45.605|56.34|43.355|45.02|37.13|40.26|38.5|40.52|35.4|37.03|30.61|34.16|30.48|35.65|32.24|37.21|30.64|36.03|33.14|36.18|34.12|34.985|31.44|35.39|32.7|39.53|33.83|38.01|34.73|37.72|35.895|37.89|31.41|33.83|31.18|34.97|32.21|33.94|28.27|31.35|29.81|32.74|30.38|31.81|26.57|29.94|26.3|25.4|21.81|24.65|20.64|20.99|17.41|19.7|16.92|19.52|17.88|19.5|17.9|22.045|15.6|18.62|14.73|17.75|10.535|28.75|19.04|22.97|20.4186|25.3|23.03|28.25|19.87|25.86|24.09|27.07|23.37|25.91|23.735|29.65|24.36|27.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE|44.41|38|57.79|42.29|53.24|46.2407|49.307|35|46.34|37.785|46.99|31.97|38.73|35.93|39.75|36.12|38.61|30.85|32.99|28.77|38.715|33.74|40.38|34.22|44.39|39.49|48.52|42.54|51.0195|47.74|53.27|48.93|53.67|47.01|53.05|49.12|51.86|52.705|54|55.84|58.5|53.52|59.25|54.34|60.51|56.48|61.75|56.57|60.64|52.35|58.12|50.1|57.15|47.805|50.67|41.5577|51.5709|35.0506|38.3229|32.0121|34.3528|26.7952|29.5999|20.5534|23.2559|21.6956|28.1298|15.6186|20.0126|12.8158|21.6562|10.7032|40.5755|28.1468|32.4515|30.2975|28.8199|23.5149|28.2148|17.6598|23.5935|21.3929|24.2694|21.22|24.3951|23.1691|28.2305|25.8727|26.6665|22.7368|25.9277|23.1298|26.1949|22.5561|26.635|20.0254|22.0138|19.153|18.7758|17.424|19.5145|18.0999|22.4853|21.0982|22.6347|16.48|19.52|18.67|24.47|22.91|25.62|19.96|38.5|32.22|36.89|36.73|37.85|36.51|31.88|24.76|28.91|27.25|31.94|25.13|26.97|20.09|21.56|17.95|20.28|18.52|20.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE|39.88|32.82|59.12|25.92|31.3|26.7|27.45|19.67|23.08|20|21.91|17.06|19|18.82|20.21|19.66|20.17|16.72|17.7|15.68|17.69|15.58|16.53|13.39|15.59|13.33|17.19|15.33|16.84|15.46|18.36|15.96|20.24|18.53|19.38|18.41|19.63|18|19.07|15.91|16.52|14.71|16.42|15.05|16.08|15.19|16.45|15.77|17.15|16.4|18.15|17.91|19.84|17.87|19.04|14.77|17.73|13.15|13.43|11.68|13.02|11.61|13.42|10.05|10.78|10.12|11.31|9.06|11.79|10.26|11.23|9.12|14.62|11.31|13.09|11.46|12.75|12.35|14.18|12.71|15.63|12.65|14.45|11.6|13.8|12.56|14.9|15.86|18.21|15.96|18.53|16.25|17.41|14.83|16.39|9.93|10.21|9.32|9.26|8.56|9.07|8.44|9.62|7.99|9.35|8.44|9.44|9.09|10.1|8.91|10.35|7.89|11.05|8.9|10.72|10.43|9.03|8.07|8.23|7.57|7.41|6.75|7|5.75|6.66|5.77|5.68|5.18|5.74|5.15|6.21|4.71|4.72|4.18|4.16|3.96|4.08|3.5|3.65|3.5|4.37|3.51|3.84|3.25|3.77|3.25|3.97|3.91|4.43|3.83|4.06|4.36|4.8|3.94|4.28|4.05|4.4|4.12|4.3|3.95|4.17|3.99|5.16|3.72|3.85|3.58|3.98|3.17|4.93|3.18|5.78|4.33|5.96|4.56|6.38|4.58|6.88|6.96|8.21|5.06|8.98|7.44|8.07|6.82|7.13|5.65|6.42|5.79|6|6.4|7.01|6.46|6.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|41.63|35.71|52.18|40.2|47.14|41.34|44.375|34.76|44.24|34.5|48.1105|38.63|42.835|40.87|46.83|41.78|42.99|39.98|42.68|38.19|42.92|38.79|43.89|34.79|41.74|37.08|44.86|43.385|47.115|43.52|48.2389|45.871|51.01|43.13|46.4984|44.18|48.07|46.72|48.09|42.23|44.85|39.34|43.37|40.51|43.87|38.57|42.97|38.77|44.68|41.36|43.42|39.65|45.83|40.35|40.52|34.59|36.19|27.33|28.95|23.25|22.51|20.1|24.59|22.13|24.98|22.44|29.25|18.4|19.99|15.17|18.46|14.2|28.3594|25.375|29.18|26.35|31.24|28.7908|34.14|21.09|27.51|26.11|27.77|25.4|36.8|34.621|40.51|45.01|50.39|46.21|53.43|49.07|52.13|46.06|53.12|40.51|44.7|47.13|49.22|44.54|49|46.81|56.86|35.53|40.03|34.28|39.93|36.44|39.87|35.93|45.34|42.89|53.71|37.96|44.04|43.4|43.95|36.15|36.76|32.51|38.22|34.9|37.37|29.14|34.67|31.17|31.91|31.21|34.84|29.38|28.59|22.7|24.07|22.66|24.32|21.55|22.85|15.43|17.49|13.91|16.13|13.04|12.93|10.06|11.53|11.25|13.57|11.95|11.95|10.51|10.93|9.38|9.95|8.69|9.82|8.52|9.31|8.35|9.66|7.21|7.68|5.57|6.22|5.24|5.56|5.79|6.46|4.17|7.5|6.17|8.31|6.87|7.74|5|7.76|6.3|5.65|4.08|6.5|5.12|6.24|4.62|7.46|6.53|8.25|6.96|7.68|6.82|7.61|6.94|7.42|6.96|7.3|7.13|7.43|7.31|7.61|7.37|8.39|8.06|8.38|7.88|8.54|9.22|9.43|8|8.87|8.25|8.49|7.79|8.71|8.29|8.73|7.88|7.62|6.25|5.91|5.26|6.75|6.12|6|5.11|5.44|5.5|5.75|4.67|4.93|3.48|3.59|2.92|3.11|2.69|3.12|2.1|2.78|2.34|1.87|1.65|1.66|1.44|1.48|1.2|1.49|1.33|1.19|0.8|0.91|0.72|0.75|0.72|0.95|0.91
00928|20726|/equities/sonoco-products-comp|R1000VALUE|43.9|39.46|48.32|48.5|52.8019|55.61|58.3|49.98|60.98|55.63|62|58.62|62.1|59.95|62.63|55.25|64.89|57.935|59.69|55.4179|65.859|62.18|65.965|51.52|60.35|55.26|63.77|55.85|58.82|55.165|57.98|55.75|59.6|54.82|60.91|58.09|62.98|59.93|60.89|59.905|61.37|58.92|66.47|63.21|64.945|60.87|67.66|64.69|67.9|66.45|69.41|61.02|64.1|59.43|60.54|57.56|61.7943|55.99|57.64|48.2|55.98|48.35|55.32|50|51.89|47.83|55.9|42.41|51.05|42.55|44.7|39.83|57.475|55.38|60.05|57.63|61.44|61.65|64.06|50.3|58.31|55.82|56.86|52.71|56.53|50.78|58.69|50.79|53.8|46.94|49.49|47|50.02|48.9|55.4|47.1|49.66|51.15|51.95|49.66|52.75|50.71|54.59|49.5|52|45.67|48.84|46.62|48.62|45.02|49.35|36.56|43.4|37.8|42.18|42.58|46.5|44.04|47.5|43.82|44.69|42.06|43.71|35.64|41.4|38.99|41.94|40.62|42.48|39.52|41.84|37.85|39.5|37.19|39.59|33.59|35.93|29|31.29|29.57|33.8|29.99|33|26.1|31.86|27.7|34.22|32.71|35.13|33.96|36.69|32.13|34.1|30.4|33.36|29.66|32.8|28.83|35.87|26.17|30.51|26.58|29.87|22.58|25.85|21.75|25.96|17.17|25.41|20.63|26.41|21.41|25.71|20.84|33.05|31.07|34.97|29.58|33.85|25.97|31.54|27.24|34.76|28.45|31.47|32.22|36.94|34.82|44.75|42.07|44.07|42.84|43.91|36.45|37.07|36.19|38.25|30.42|31.87|30.16|32.19|30.1|31.19|29.05|28.6|25.43|28.58|27.18|28.35|26.3|30|25.58|29.73|25.93|27|24.61|25.08|23.89|25.07|22.86|24.45|20.71|21.55|21.91|23.4|22.5|24.23|19.35|23.9|22|25.48|19.45|24.85|21.4|29.19|28.32|29.11|25.52|27.67|23.1|25.5|20.25|26|24.77|25.29|19.2|24.7|18.25|19.12|17.25|20|18.5
00929|39133|/equities/colfax|R1000VALUE|31.96|29.315|44.755|39.98|48.22|54.86|62.275|43.04|64.07|53.37|65.06|51.49|56.64|53.66|57.45|46.02|50.48|43.88|49.17|45.4|54.96|47.73|60.3|56.355|68.15|62.5|70.6972|61.7451|72.1334|69.3643|72.6493|67.868|81.8767|72.1678|81.1371|75.9344|88.7994|87.389|94.0279|80.3374|81.7391|75.5904|85.2219|78.6518|86.5807|72.271|80.131|74.7648|80.2514|71.1014|78.5659|73.0019|86.3571|76.33|75.9|63.6714|70.1039|57.6345|60.7475|45.4918|56.7573|50.9612|58.6492|44.8555|49.3272|45.8186|56.2413|38.4402|40.4869|27.8283|38.3886|21.0346|67.5928|45.595|53.4551|41.88|50.4096|43.1011|52.4747|32.5924|44.5029|39.5581|50.6516|47.3751|57.2905|54.659|63.6714|51.1332|55.8285|51.7599|58.519|53.7646|58.6924|54.1774|71.1702|64.0841|71.58|66.51|69.21|67.18|69.26|65.79|68.9|52.17|49.98|42.35|53.03|46.49|51.2|42.43|56.14|31.34|50.53|60.42|69.07|74.99|91.45|82.61|92.17|78.27|91.38|78.22|88.58|87.14|108.15|104.95|120.5|115.6|125.02|100.27|110.3|94.54|98.88|89.44|94.13|85.22|86.36|60.33|62.5|45.51|61.16|47.26|44.55|30.79|44.53|39.18|45.85|38.59|38.7|34.26|39.56|28.62|29.36|20.52|22.96|17.2|21.02|18.54|23.77|17.96|21.43|18.15|21.43|12.4|16.03|11.97|16.3|9.79|22.74|11.35|17.18|9.6|19.26|13.48|36.1|25.33|43.08|42.55|41.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00930|20572|/equities/cousins-properties-inc|R1000VALUE|26.88|24.07|30.61|25.18|25.4808|21.58|23.81|17.4|24.925|21.87|26.735|24.57|26.49|24.28|26.89|22.68|24.26|21.72|24.5|22.71|28.77|26.52|30.87|28.67|34.85|32.84|41.685|38.35|39.62|36.39|40.005|36.7|42.41|37.52|40.03|37.46|39.93|39.525|40.38|37.35|38.77|36.2485|39.67|37.74|39.73|37.565|39.03|37.13|39.73|35.01|37.13|33.83|37.14|33.87|34.38|31.24|34.96|31.59|31.55|24.17|29.59|26.63|31.27|29.05|31.15|30.2|36.635|22.99|33.59|25.4|28.66|21.15|42.99|35.68|36.5|32.89|37.06|35.64|38.78|30.12|34.36|32.76|34.6|32.84|34.04|32.88|36.76|38|39.52|33.44|35.18|32.96|35|33.08|37|36.36|36.92|34.62|36.2|33.28|34|33.24|34.6|28.36|31.42|28.23|29.87|28.91|31.25|28.83|29.64|22.53|29.08|24.51|28.8|28.74|28.71|28.26|31.56|30.58|33.34|30.18|34.56|33.2|35.72|34.5|36.05|31.82|33.09|29.36|29.56|29.36|30.28|27.89|30.35|26.74|31.42|21.65|23.97|19.34|21.97|15.25|19.09|14.82|20.55|17.28|25.77|23.01|25.66|21.77|24.2|20.89|21.65|17.17|20.63|17.27|21.55|18.55|23.59|18.8|23.05|18.87|21.44|19.52|28.26|19.57|23.42|15.36|35.59|21.14|41.1|30.86|66.05|44.91|73.51|59.43|66.45|51.45|76.16|62.24|76.9|51.29|65.66|58.3|87.32|62.95|75.85|65.84|77.82|74.04|81.52|79.92|86.35|86.22|91.11|86.72|98.78|77.84|82.68|78.13|82.91|76.24|83.96|73.96|76.45|71.02|81.05|77.63|87.14|68.34|76.06|77.87|82.91|91.92|93.97|82.68|87.72|71.7|86.09|81.28|81.55|77.55|79.71|72.22|73.41|72.49|73.17|64.21|63.82|63.95|63.9|53.13|61.95|52.66|68.28|67.6|71.38|66.79|65.13|63.03|65.55|61.32|67.52|69.49|72.62|61.71|72.09|70.09|70.75|67.79|72.22|75.07
00932|20632|/equities/evercore-partners-inc|R1000VALUE|181.28|148.63|275.69|212.62|248.0299|182.92|195.78|124.53|140.46|117.97|135.57|105.37|114.04|105.75|115.85|101.04|105.44|84.6124|91.4|78.665|101.395|90.82|105.87|91.41|115.41|106.03|119.43|110.57|127.99|115.85|134.14|111.51|141.275|126.5|140.465|132.08|152.05|149.51|155.48|137.01|141|132.08|142.42|129.87|139.92|124.55|141.13|126.53|142.9056|136.53|146.97|124.28|144.13|116.09|120.84|103.5|121.46|86.92|89.04|77.37|79.35|60.42|65.03|55.83|59.03|55.73|67.64|44.41|56.24|42.71|49.03|33.25|83.91|73.51|83.95|76.79|91.59|77.01|98.9|64.37|85.03|78.06|86.76|80.12|92.69|87.5|105.2238|105.35|112.1|84.8|99.7|90.2|97.7|90.5|100.15|73.85|78.5|70.2|73.05|68.01|75.15|73.725|82.285|52.65|50.13|40.355|53.04|47.98|52.49|47.77|52.46|41.57|60.63|46.08|58.11|52.63|50.71|49.92|53.5|47.47|53.35|47.99|53.08|44.67|50.67|46|58.03|48.79|55.78|51.71|60.5|45.16|52.8|43.08|48.75|35.9|41.85|25.3|27|22.75|29.15|23.54|29.33|20.29|26.59|19.96|32.05|32.24|36.5|30.17|34.86|29.55|33.1|24.49|24.3|21.55|28.16|25.46|37.11|27.34|34.35|31.62|33.06|18.06|20.25|14.59|19.6|9.56|14.28|6.3|11.93|10.65|13.75|11.45|18.16|12.07|13.7|7.46|14.59|15.76|19.93|17.17|23.77|18.51|27.89|19.92|23.06|19.93|29.97|27.74|30.61|30.73|32.7|31.05|31.96|31.31|33.7||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|10.44|9.64|13.345|9.21|12.135|8.55|12.09|27.375|42.09|21.6|30.39|24.99|27.3|24.975|28.26|26.19|29.13|24.5109|27.615|25.485|30.39|28.02|33.06|25.5|30.42|27.3|33.54|32.58|35.19|32.625|35.475|34.26|39.48|34.14|37.41|35.34|38.3994|37.02|38.475|39.09|40.29|36.885|37.89|35.79|38.28|32.352|34.71|32.88|36.4797|33.54|36.54|35.16|38.61|35.91|34.8|31.38|33.675|26.46|27.51|23.73|25.71|24.21|28.32|29.28|32.34|30.27|34.77|25.98|32.25|24.555|30.6|26.28|34.53|37.935|40.155|33.915|32.76|29.61|35.85|25.83|32.25|28.2|29.79|27.75|30.42|28.935|33.195|33.12|36.39|37.08|43.59|40.59|42.69|39.525|42.03|35.49|38.705|39.39|40.2|38.01|40.02|40.26|46.77|41.22|45.09|42.75|46.38|43.89|47.235|43.86|47.88|42.96|50.19|42.78|56.1|53.4|53.22|49.05|49.95|46.26|49.17|45.78|47.88|43.83|49.74|46.05|48.39|46.5|48.765|45.795|50.655|45.45|46.2|43.74|47.58|40.26|42|37.2|42.39|34.41|41.88|33.78|40.95|33.39|39.15|34.44|45.54|46.14|50.31|51.57|56.97|50.28|52.05|46.35|53.43|44.79|48.9|46.02|53.85|43.53|45.9|31.05|34.05|29.94|33.24|31.29|36.09|23.1|37.23|30.93|46.92|38.82|50.25|35.25|60|46.86|49.56|45.9|61.14|49.53|56.31|43.32|57.54|49.86|58.35|48.78|55.29|47.4|54.21|50.31|53.49|52.32|52.95|49.71|51.27|49.44|52.68|48.81|50.13|49.17|51|49.02|51.66|49.5|51.63|47.07|52.53|52.17|56.1|51.75|59.79|52.95|62.85|52.77|62.67|57.48|64.41|62.64|96.81|94.05|94.32|80.1|83.858|70.267|72.382|63.585|64.575|45.816|49.106|48.279|48.212|40.922|54|39.133|50.203|49.022|48.296|46.119|41.074|40.5|46.119|27.422|48.645|40.387|37.586|28.266|29.25|23.25|21.516|19.641|20.062|17.016
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||32.22|40.57|39.27|44.33|39.79|42.65|40.3|42.08|37.16|38.53|34.8453|37.75|35.37|42.83|40.02|44.93|35.79|42.23|39.97|47.72|44.715|47.6|44|47.69|43.7804|48.92|44.59|47.49|43.65|47.36|48.27|50.995|46.42|49.17|48.16|52.29|48.64|51.09|46.97|49.17|47.56|51.17|44.38|47.72|41|44.53|39.5|43.45|38.45|39.9|35|36.53|29.4|35.22|32.835|37.51|33.68|36.68|33.06|40.01|23.88|31.345|20.83|29.51|18.37|54.62|47.77|47.65|42.61|44|43.04|42.69|33.86|39.45|37.1|41.4|38.65|39.625|37.1|41.15|39.85|41.1|34.635|36.0688|33.7389|34.9486|33.0668|38.802|37.6818|38.3539|32.7756|34.8142|31.2746|34.7246|45.8141|49.7794|49.6674|59.5023|53.77|54.71|52.6|53.41|50.59|51.97|39.85|46.82|42.7|47.27|43.87|51.12|51.71|56.41|55.74|54.04|51.57|53.01|50|51.17|50.72|52.69|47.72|49.96|45.16|44.29|40.46|42.57|38.53|43.15|40.06|53.75|36.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|40.07|47.29|55.4|69.23|78.22|69.26|75.3475|68.05|80.15|80.265|92.43|80.405|88.72|85.37|89.5|76.39|79.13|65.39|70.675|64|76.69|70.2|82.66|74.13|91.305|86.83|101.53|88.46|108.48|102.73|109.75|100.09|103|89.75|96.19|88.92|101.285|101.57|103.835|107.855|112.9|106.16|123.84|117.0695|123.61|105.01|118.28|113.39|124.11|120.06|123.82|95.27|104.81|94.39|95.26|87.67|95.49|85.405|87.28|65.04|76.54|69.09|75.13|67.26|70.95|66.04|79.78|61.12|64.28|50.61|60.76|52.54|93.68|79.6|87.68|84.44|94.44|85.01|96.795|61.57|82.74|76.59|82.08|73.84|80.48|74.64|88.97|84.47|93.63|109.72|123.28|115.47|123.925|111.18|136.18|105.74|109.61|111.44|109.7|99.57|104.6|97.76|99.92|75.29|71.15|57.26|77.57|71.31|80.56|76.05|85.8|69.96|93.34|81.29|96.87|87.95|87.32|78.59|82.3|69.51|69.79|63.35|71.47|57.55|76.47|74.94|83.23|73.84|82|71.89|87.04|71.89|75.79|64.44|69.89|53.17|58.99|34.91|41.78|33.57|48.28|32.58|47.2|31.99|41.16|38.59|56.64|52.34|67.47|58.16|68.26|55.84|57.94|42.71|49.14|42.1|46.36|39.94|62.48|50.53|57.98|45.52|63|38.28|46.06|40.91|45.25|23.5|36.08|22.61|33.71|26.09|37.44|26.91|49.29|42.02|51.12|47.05|68.56|53.54|58.25|45.7|65|55.51|70.33|69.9|74.47|74.03|97.28|91.27|94.61|89.94|93.5|72.16|75.3|71.96|79.17|57.7|65.43|61.13|66.42|62.49|69.6|46.04|47.7|42.58|47.08|43.51|47.94|38.3|45.31|45.8|48.65|44.3|46.4|38.49|50.8|45.84|48.61|43.3|48.33|45.65|47.98|36.86|39.24|36.52|38.44|27.15|35.08|31.54|37.96|24.99|37.58|34.85|41.99|37.55|39.65|32.9|35.45|27.5|29.8|23.39|32.43|29.75|35.88|28.45|34.95|32.75|35.19|28.31|37.19|37.81
00936|20812|/equities/dolby-laboratories|R1000VALUE|71.97|68.24|85.21|66.47|81.84|77.535|84.41|78.29|89.25|79.66|85.91|67.44|75.27|72.83|76.77|64.79|67.32|61.55|68.4|65.04|76.19|71.98|80.91|69.57|78.83|73.73|79.53|69.18|76.05|72.85|88.2|83.55|96.85|89.52|89.39|83.1|90|88.005|90.89|86.72|93|91.037|100.84|96.31|99.63|95.98|101.275|97.78|100.23|92.08|104.74|94.085|101.53|93.73|95.68|86.06|96.03|85.5|87.63|70.1|72.44|63.45|71.28|65|68.59|61.32|66.68|52.13|59.165|50.38|57.54|44.68|73.2|60.67|65.66|56.09|67.38|60|65.96|58.17|71.7717|65.41|70.17|65.03|70.85|66.32|71.22|61.07|65.51|61.5|68.26|62.64|64.265|58.3701|74.29|48|52|48.86|50.53|49.84|52.1301|50.75|50.79|46.48|49.67|45.57|49.59|46.22|48.5|44.06|43.17|30.38|36.06|29.87|34.38|37.31|39.88|37.93|40.86|38.17|44.16|42.02|46.03|37.77|44.43|44.14|45.83|42.26|45|39.68|39.62|34.38|34.94|31.28|33.54|32.67|34.95|30.6|35.82|40.32|38.33|29.65|31.4|25.7|34.5|28.89|44.86|42.48|51.28|47.52|54.05|62.41|69.54|52.19|65.04|60.35|68.31|62.81|61.71|49.72|50.52|40.33|45.14|34.14|38.67|37.2|40|27.06|34.92|24.5|33.69|28.75|34.64|26.28|42.06|36.59|41.45|36.12|46.89|35.22|50.49|38.14|51.26|45.1|38.19|31.01|38.25|32.63|34.8|32.18|32.99|32.31|34.22|31.67|33.77|30.39|34.17|20|23.39|20.44|23.57|20.77|23.43|16.68|18.15|15.19|16.12|14.5|19.48|18.89|24.15||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE||||||||6.25|9.54|12.21|29.73|21.62|25.94|23.49|26.415|23.035|25.61|21.94|24.87|22.26|27.6|24.9|30.43|25.6|32.68|28.84|46.5|43.15|49.5|44.42|49.09|44.65|50.405|40.79|46.186|43.13|49.62|47.995|50.42|45|47.24|40.06|43.46|39.2|43.25|35.705|40.709|39.5401|46.07|41.97|45.145|36.4|42.59|36.9|37.04|29.12|32.12|24.02|24.73|17.785|19.58|15.62|20.29|17.64|20.56|18.11|24.765|14.525|21.11|15.705|19.89|14.31|37.52|34.75|39|33.65|39.11|36.3|40.6|31.16|40.98|38.37|42.37|37.65|45.56|43.75|51.05|49.38|55.86|46.99|54.31|51.45|54.77|48.48|54.29|43.467|48.665|45.95|49.15|46.42|51.29|50.08|57.53|41.28|41.26|35.56|41.45|37.8|41.74|36.81|40.53|33.21|47.99|40|46.78|45.18|46.61|44.29|47|42.7|46.61|43.98|48.03|37.63|44.8|39.5|41.97|40.63|47.37|38.03|42.31|34.9|34.45|32.95|36.31|28.81|29.3|22.23|25.08|20.82|24.71|16.44|18.93|13|16.22|15.22|21.07|19.37|23.09|20.15|21.76|16.9|19.11|17.34|21.81|18.22|20.15|18.36|24.98|19.03|22.05|15.43|19.4|11.66|15.74|16.42|19.64|9.36|26.57|18.1|29.45|21.22|30.99|20.52|40|27.84|23.18|11.3|22.63|24.16|36.2|30.75|46.06|42.5|62.56|50.5|55.68|49.13|57.04|55.92|57.34|55.5|58.02|53.2|54.79|52.65|55.19|54.25|59.52|59.03|59.26|55.61|59.65|53.87|53.93|45.07|48.55|46.8|51.62|41.39|44.95|39.09|43.35|39.56|42.25|38.75|39.98|32.77|39.11|37.13|39.5|34.67|36.95|33.4|34.47|31.32|30.85|28.44|31.85|31.95|31.73|28.32|31.68|26.45|24.89|25.41|25.5|19.35|20.25|19.1|22.7|21.29|20.5|18.75|19.25|17.12|18.25|14.62|15|14.75|15.38|14.5
00938|8089|/equities/slm-corporation|R1000VALUE|26.78|23.81|32.645|19.39|23.95|20.48|21.325|12.26|16.26|12.615|16.025|15.93|17.59|16.45|17.59|15.81|16.87|14.98|15.93|13.7201|16.27|14.355|16.26|14.6|19.735|16.33|18.75|17.2|19.92|18.25|20.15|16.36|20.49|17.31|19.07|17.38|19.03|18.22|19.025|17.14|18.27|17.275|19.02|18.1799|19.105|18.885|20.57|19.1501|20.7865|18.81|20.69|16.26|17.5699|15.7|15.26|12.025|14.15|10.615|10.855|8.9|9.515|7.665|7.895|6.68|7.675|7.38|8.73|7.08|7.29|6.06|7.89|5.6|12.32|8.05|9.43|8.125|10.18|9.43|10.43|7.945|10.53|9.78|10.625|9.865|10.68|10.1|12.09|11.35|12.15|10.83|11.49|10.69|11.3|10.33|11.67|10.06|11.005|11.19|11.04|10.415|12.05|11.54|12.51|6.93|7.4|5.56|6.49|6.17|7.24|6.11|7.21|5.09|7.14|7.78|9.01|9.67|10.76|9|9.55|9.09|10.47|9.56|9.99|8.62|9.23|8.8|8.74|8.56|8.96|7.76|9.43|8.55|9.11|8.52|8.96|7.82|8.27|5.84|6.05|4.88|5.7|4.28|5.19|3.9|5.02|4.14|6.07|5.54|6|4.9|5.47|4|4.54|3.9|4.39|3.59|4.41|3.64|4.99|3.58|4.61|3.32|4.12|3.02|3.16|1.83|2.38|1.11|3.93|1.79|4.06|2.89|4.2|1.5|5.63|3.57|6.06|5.22|8.57|5.27|8.22|5.78|12.95|12.87|17.8|16.05|18.37|17.02|19.27|20.35|20.71|19.95|20.14|14.47|15.3|14.97|15.82|17.68|18.96|18.41|19.49|19.15|19.38|19.49|19.05|18.34|19.21|17.46|18.44|16.28|18.15|17.7|19.25|14.86|16.07|13.41|14.57|13.52|15.18|14.31|13.92|13.15|14.06|13.76|14.4|14.4|15.33|12.16|13.11|12.23|12.17|11.06|11.64|9.5|11.84|11.41|11.63|10.68|10.04|9.58|10.24|8.88|9.62|8.74|8.16|8.3|7.98|7.09|7.01|5.6|4.7|5.12
00939|101886|/equities/platform-sp|R1000VALUE|18.93|16.77|27.695|23.69|28.685|23.45|24.635|17.57|21.03|19.105|21.43|17.725|19.6|18.82|19.88|16.36|18.245|15.31|17.9|16.07|19.71|17.94|20.655|17.605|22.14|19.29|23.16|21.065|24.76|22.3606|23.65|20.85|25.26|21.97|24.055|22.31|25.65|24.62|26.92|22.1537|23.07|20.13|23.51|22.26|24.63|21.98|24.07|23.01|24.7|21.51|23.24|17.44|20.99|17.6101|18.0601|15.86|18.79|12.62|12.98|11.15|12.595|10.24|11.425|10.315|11.14|10.08|11.9499|8.93|9.19|7.57|8.515|5.35|12.44|9.295|10.91|9.28|10.45|9.46|11.44|9.26|12.2|10.555|11.34|10.24|11.44|10.89|13.07|11.1|12.18|9.09|11.28|10.25|10.59|9.415|12.04|10.74|14.55|12.34|13.71|12.65|13.99|12.74|13.96|7.155|9.34|7.99|9.59|8.15|11.06|8.81|10.6|6.48|13.11|16.74|21.36|24.08|27.51|25.14|26.05|20.15|23.72|20.76|25.03|22.79|27.91|24.95|27.22|19.51|21.95|13.83|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE|23.91|25.41|42.065|68.3737|69.83|69.46|81.82|70.2|81.33|68.7775|82.84|81.69|85.745|81.73|89.85|76.075|83.23|78.54|84.07|75.9|86.75|79.67|82.99|63.2|73.2|68.14|68.47|63.43|63|50.47|54.04|50.07|61.67|54.63|59.72|53.67|62.78|63.4226|65.5|57.97|66.81|59.81|68.65|59.08|64.535|57.4944|64.09|61|67.99|61.44|64.59|54.61|61|52.75|53.46|48.62|52.48|41.25|42.1|27.96|34.1|27.07|31.5|24.39|26.42|24.6|31.5|23.13|24.06|15.12|18.6|11.09|35.3|28.51|32.15|28.0067|33.53|32.18|34.09|24.27|35.22|28.63|44.75|39.46|39.5|32.37|36.23|40.01|42.26|37.95|42.27|36.9|40.7|32.22|34.5|45.35|53.09|47.38|48.24|41.89|45.02|42.5|45.61|34.4|56.2|50.3|62.48|56.66|63.67|55.54|64.06|55.62|74.77|58.7|82.4|77.61|73.25|65.47|64.63|55.57|64.49|59.04|64.99|46.87|52.27|46.48|49.89|41.53|46.57|47.23|48.1|37.88|41.3|36.92|38.18|32.74|34.41|20.68|23.94|15.02|16.83|8.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|165.78|148.33|194|159.69|182.81|150.08|159.21|125.58|161.8127|134.15|137.85|99.72|119.8899|115.08|125.37|103.96|110.8495|101.02|108.76|98.3501|120.1|115.29|135.57|103.44|122.82|102.53|113.08|111|120.95|100|110.39|102.3248|118.3899|109.16|128.4199|122.57|128.52|120.66|125.65|113.12|129.6464|116.04|111.65|109.5425|119.08|101|107.67|88.32|98.66|98.11|106.99|85.151|92.4|75.52|82.9|70.6372|78.33|59.52|63.06|56.07|63.46|50.52|59.578|35.6435|38.84|37.13|45.35|31.88|33.79|23.12|33|20.59|48.85|46.75|52.56|46.52|49.08|39.38|43.08|32.87|37.9019|36.41|40.9|37.955|40.17|37.64|45|47.77|50.04|44.81|51.74|48.01|52.95|51.61|62.02|41.6|41.23|40.9602|40.68|39.045|41.23|39.28|47.2|40.46|52.73|45.69|49.92|46.05|50.99|46.09|50.24|43.53|65.5|53.73|62.86|61.19|63.4|59.71|63.27|59.01|61.42|55.59|60.44|46.16|52.51|53.03|57.42|51.81|55.4|47.66|50.25|47.45|54.49|44.92|49.49|41.89|46.99|39.32|42.33|34.95|35.85|32.61|41.51|30.46|41.55|32.18|39.45|31.07|34.98|31.9|35.04|25.43|26.86|22.58|24.88|18.78|21.42|19.8|21.09|17.18|19.49|17.13|21.6|16.07|18.92|14.84|18.13|9.21|11.36|5.8|7.88|4.18|9.27|7.03|13.34|11.47|11.91|7.3|16.68|13.4|16.63|11.72|17.43|15.52|18.53|18.42|21.79|18.79|22|22.14|22.86|21.92|22.56|20.67|22.72|21.32|22.99|19.82|21.68|20.64|21.98|21.26|22.94|21.64|20.87|18.74|20.83|20.08|21.85|17.91|20.05|18.37|19.33|16.24|17.5|15.54|17.15|15.32|17.69|16.32|17.83|17.27|18.5|17.37|18.9|16.93|16.45|11.61|12.75|12.12|12.6|9.05|13.75|10.17|18.73|16.86|14.22|10.7|12.74|9.8|10|7.75|11.6|10.6|11.08|8|7.74|5.5|7.06|5.62|6.56|6.62
00942|1162794|/equities/albertsons-companies|R1000VALUE|21.71|20.72|20.75|19.36|20.175|20.14|21.02|21.65|22.03|19.7901|21.59|20.43|21.35|20.491|21.05|20.3|21.2|18.5099|19.6813|18.2771|22.4747|20.7927|21.7186|20.207|23.4734|19.9066|25.5159|25.4258|28.0615|20.6575|21.6111|19.7264|24.2694|22.2044|28.4219|25.621|27.4833|24.6373|26.7399|20.1018|24.3295|22.1518|25.2681|21.1831|22.8427|14.9468|15.2735|14.1471|15.9869|13.9026|14.5301|13.8242|14.4175|12.1422|12.4726|12.9307|13.4187|11.3838|11.5565|10.9558|11.136|9.8895|10.7554|11.6015|12.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00945|29718|/equities/valmont-industries-inc|R1000VALUE|277.83|250.065|379.22|272.92|290.15|208.88|218.62|188.625|270.495|300.31|325|324.84|340.58|325.85|353.36|307.58|319.43|274.19|293.17|254.92|288.88|267.59|289.98|217.045|262.9|238.49|247.985|224.81|221.01|205.67|220.26|203.305|254.47|228.45|263.39|238.13|259.62|253.34|253.95|229.98|244.98|231.11|251.83|232.97|248.01|216.5|235.56|219.13|252.95|245.54|262.23|227.47|251.63|222.6205|236.845|191.13|217.33|157.65|164.375|139.57|142.49|117.36|131.12|108.15|110.9744|104.11|127.35|98|115.3019|95.78|99.28|82.6|154.86|129.11|145.74|127.88|139.5|113|136.75|103.01|134.86|122.66|136.885|116.58|133.395|126.855|142.55|148.225|154.15|137.9|150.3|140.1|159.9|150.4|170.75|140.9|152.5875|147.2|152.45|145.17|153.4|145.9|163.4|121.05|138.94|126.63|138.03|130.96|138.35|129.19|145.94|96.5|114.11|101.05|112.89|118.66|127.5|119.73|125.5|119.32|131.53|123.44|135.63|130.79|139.77|143.77|150.3|147.51|154.42|141.74|149.8|131.07|149.34|134.78|144.91|132.16|157.99|129|136.11|106.52|118.98|76.57|89.87|73|95.97|81.11|111.76|89.06|106.55|92.79|116.02|79.66|82.52|66.89|72.57|71.33|82.11|74.44|87.82|67.43|74.88|70.67|79.33|62.01|76.52|60.36|69.3|39.76|68.73|37.47|58.5|41.3|70.37|50|97.94|82.94|107.32|87.5|118.78|71.25|89.36|76.01|90.64|75|96.55|74.77|86.2|73.38|88.25|69.07|75.27|65.87|73.83|50.87|55.49|54.56|58.86|42.46|47.6|40.88|50.99|46.61|57.25|32.77|35.25|27.3|30.49|26.35|27.21|22.01|26.52|22.75|25.37|21.07|21.45|20.2|23.03|19.8|20.24|19.35|23.08|20.8|21.8|19.7|21.3|17.65|22.12|18.48|21.54|19.3|22.25|21.88|23.74|18.32|20.14|20.05|21.4|15.31|15.22|14.92|16.1|14.54|18.12|15.75|16.49|15|20.69|18.44|20.31|18|20.12|19
00946|24313|/equities/webster-financial-corp|R1000VALUE|45.15|39.78|59.72|40.88|50.51|44.9|49.59|36.3562|47.66|40.34|55.8|44.62|48.44|46.79|54.86|51.14|54.065|44.32|48.8|44.08|49.65|44.37|50.32|42.13|50.44|44.55|60.48|56.15|60.4|54.7|61.44|57.58|63.23|50.15|55.99|52.6|59.9|57.28|59.51|54.09|56.37|45.92|51.695|46.77|52.32|45.6|51.53|51.465|58.07|52.97|55.95|53.93|63.81|55.57|51.93|46.56|52.88|36.99|39.57|29.87|30.63|23.67|29.622|26.55|29.77|27.495|35.7|19.76|26.63|19.85|22.49|18.58|47.985|42.29|49.54|45.35|51.61|44.2305|54.3|45.38|60.98|57.9|61.49|57.83|62.83|56.58|62.87|63.5|67.86|53.58|58.32|53.29|58.43|51.69|60.32|46.107|51.61|52.66|53.73|47.69|52.76|46.94|57.5|39.62|36.45|31.29|36.62|34.99|39.59|34.57|37.67|31.08|40.01|30.97|38.92|38.35|38.24|34.97|35.19|30.35|33.32|30.44|32.66|26.53|30.92|27.97|29.54|29.35|31.73|28.71|31.32|24.64|26.06|25.95|28.29|24.49|24.14|19.71|24.49|18.88|22.94|17.05|21.23|14.34|18.29|15.44|22.42|19.39|21.65|20.43|23.73|16.42|18.4|15.6|19.25|17|21|17.06|22.68|14.05|16.11|10.64|13.64|7.27|8.46|6.44|8.05|2.85|14.34|10.19|20.14|15.39|21.25|15.39|28|20.56|21.83|13.08|27.15|24.1|34.9|24.63|35.82|30.89|44.64|40|44.07|41.83|43.01|42.5|43.87|43.29|45.28|46.54|48.84|48.51|51.24|45.76|47.84|46.8|49.2|45.66|47.35|46.57|48.97|43.23|46.52|44.8|48.65|43.1|45.42|44.04|51.05|46.45|50.36|45.22|47.41|43.92|49.97|48.87|50.46|44.39|45.62|39.5|40.48|36.48|38.81|33.6|36.61|34.49|33.4|30.33|38.89|30.28|39.64|38.43|37.45|33.75|32.15|29.19|33.65|27.08|36.38|32.17|33|25.5|28.81|23.69|24.88|21.56|24.94|21
00947|1137416|/equities/change-healthcare-inc|R1000VALUE|||||||||||||||||||27.49|27.24|25.71|24.7|25.01|22.32|24.12|22.61|22.25|21.265|21.75|19.88|19.83|18.97|21.34|20.5|20.925|20.205|20.86|21.245|21.87|20.71|21.44|21.24|22.21|21.13|21.59|22.12|22.57|22.66|23.77|22.34|23.06|22.05|23.18|22.02|23.8|23.75|24.11|16.43|17.175|13.791|15.54|13.49|14.605|10.79|12.47|10.23|12.505|10.02|10.97|8.72|10.59|6.18|16.14|11.77|13.75|12.8647|14.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|78.95|69.93|73.6|56.29|58.6|51.46|52.53|51|54.51|55.06|59.36|62.1|66.61|61.89|66.84|61.84|67.4|60.71|65.83|60.83|72.235|69.51|73.65|65.05|75.12|66.585|71.1|63.93|65.77|58.12|62.82|58.501|65.95|60.63|62.97|57.7|62|58.63|59.38|54.2|55.05|50.26|52.74|50.05|53.56|49.16|52.92|51.44|55.22|51.06|52.8|47.85|49.98|45.41|46.86|39.8|44.37|40.58|42.02|38.22|42.66|40.03|45.89|39.65|40.92|39.39|45.04|39.036|41.82|34.33|37.78|32.43|43.82|42.98|50.46|46.98|48.67|52.78|59.3|49.6|55.18|52.67|54.7|50.76|58.55|55.63|57.19|52.28|53.3|50.01|51.34|49.02|50.77|48.31|56.81|56.95|59.46|54.89|59.79|54.9301|57.04|53.18|60.75|50.61|56.96|54.13|56.36|54.13|57.06|52.84|53.16|40.83|53.86|50.82|56.94|55.07|66.07|57.73|67.98|62.69|72.21|65.33|70.16|64.31|74.79|65.29|72.84|68.67|71.62|73.36|71.79|65.23|68.3|65.2|67.16|56.87|64.58|49|54.99|41.57|48.68|53.43|64.11|44.51|62.85|53.14|73.96|66.39|73.82|65.8|71.49|61.52|58|42.83|50.56|44.31|52.73|44.78|54.4|45.64|52|44.91|49.72|33.77|36.03|30.56|34.34|26.67|33.42|27.01|37.35|30.6|36.54|27.07|48.6|42.97|48.29|51.31|63.71|44.27|43.54|38.04|50.29|46.34|49.29|40.95|46.02|42.92|46.72|42.75|45.81|43.47|46.16|40.46|41.59|41.18|42.4|35.94|35.84|33.18|36.75|33.85|35.36|30.58|32.68|30.19|32.84|29.1|30.4|27.36|29.75|26.66|28.54|27.8|28.85|25.65|25.2|24.36|24.81|24.36|25.65|22.76|23.4|22.65|24.09|22.51|26.89|20.2|21.5|20.67|21.21|17.95|20.97|15.61|23|22.48|24.7|22.9|24.95|23|24.9|22.08|24.32|24.95|28.98|25.5|27.5|27.91|27.44|26.44|27|24.59
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|318.48|266.8787|338.77|258.85|288.44|246.43|244.65|194.46|203.245|169.5|173.27|161.97|172.19|169.675|182.55|158.4993|169.99|146.17|150.59|136.23|154.21|141.97|151.51|124.37|144.97|136.56|156.135|142|159.36|126.46|133.645|129.66|142.462|127.42|134.53|123.84|135.36|131.68|136.148|127.46|129.92|118.88|124.18|114.74|121.96|111.26|121.71|119.1208|128.5|121.73|133.37|112.76|124.72|112.21|117.59|103.55|119.3299|108.71|108.92|83.04|98.8|91.18|105.96|85.29|90.66|88.51|116.08|81.72|100.99|82.72|99.005|70.56|147.66|123.51|132.86|117.06|130.59|110.93|116.98|95.2266|113.05|103.43|114.73|105.77|122.82|116.55|141.29|115.08|131.59|129.375|139.93|128.42|137.93|115.06|133.5|93.23|98.28|91.18|94.23|82.77|88.97|87.66|100.155|85.07|87.15|78.34|85.79|83.47|87.76|79.3|78.33|63.16|70.99|58|69.14|70.09|74|69.2|73.17|65.81|72.3|64.9|72.68|63.9|73.67|63.86|62.83|59.36|65.68|57.72|62.4|44.71|48.4|41.5|44.35|35.68|36.81|28.95|32.68|29.07|37.39|28.55|33.48|26.92|31.28|26.58|32.9|31.22|34.04|32.34|38.92|30.39|32.02|26.11|31.41|27.85|32.42|29.81|36.74|28.32|33.27|29.29|35.2|27.52|33.01|28.51|32.41|22.7|36.06|24.8|38.62|28.51|40.98|30.01|53.99|46.18|54.88|41.8|51.14|37.65|43.69|41|54.02|52.79|51.75|44.07|49.61|42.55|49.75|45.22|47.38|43.23|45.98|35.47|36.2|32.79|37.04|26.61|30.86|30.7|34.48|33|34.96|27.3|29.23|28.68|33.27|30.8|31.61|28.7|29.38|24.41|29.18|27.05|30.12|25.45|27.62|22.9|24.63|22.32|24.25|18.69|19.12|17.51|17.7|15.51|15.62|13.75|16.05|15.81|16.18|13.04|15.07|15.33|19.23|19.29|15.87|13.82|12.06|11.35|11.61|9.96|12.65|12.25|11.56|11.4|12.06|11.28|12.78|11.47|12.09|9.53
00951|8319|/equities/mgic-inv|R1000VALUE|24.03|21.94|24.92|22.88|23.837|19.26|21.21|16.32|18.14|12.705|14.15|12.57|13.57|12.665|13.94|13.15|13.49|12.13|13.93|12.685|14.75|13.64|15.76|11.375|14.01|12.8|14.465|13.725|15.29|14.39|15.69|14.565|15.64|13.12|14.63|13.94|15.365|15.14|16.665|15.19|15.5483|14.4772|15.5|14.57|15.15|13.03|13.81|13.39|14.89|13.3|15.49|12.18|13.895|11.82|12.89|11.56|13.83|11.395|12|9.42|10.81|8.29|9.75|7.66|8.72|8.085|10.3676|6.055|7.37|4.96|8.46|4.34|13.685|12.36|13.26|12.13|13.645|13.57|14.97|9.41|12|11.32|12.86|11.67|13.16|11.96|13.165|10.665|11.58|12.515|14.66|13.485|14.6|13.615|15.94|11.22|11.88|11.22|11.33|10.52|10.92|10.1|10.9854|7.94|7.22|5.36|6.38|5.72|6.95|6.24|7.81|6.26|9.68|9.67|10.98|10.94|10.9|9.07|9.2|8.5|9.45|8.73|9.48|7.27|8.51|7.16|8.08|7.86|8.82|7.98|8.56|6.62|7.94|6.86|8.16|5.51|6.54|1.42|1.83|2.2|5.13|2.27|2.96|1.51|3.02|1.87|5.6|5.98|9.08|7.81|10.12|8.35|9.85|6.79|8.96|6.48|9.11|6.96|12.95|5.8|6.91|3.72|6.48|3.27|5.12|3.74|5.82|1.08|4.45|1.75|5.45|1.58|7.01|4.32|10.15|4.8|8.65|3.51|13.37|11.51|19.3|10.4|32.74|18.05|36.35|30.25|45|28.63|57|56.42|62.16|61.1|66.5|54.59|60.38|57.18|66.7|57.34|65.29|63.05|67.46|65.16|70.87|65.07|65.85|56.7|64.63|61.52|68.75|57.25|65.25|62.73|69.94|60.18|68.23|65.75|75.4|69.2|67.75|61.05|69.02|49.98|52.76|51.22|55.62|52.7|52.15|35.3|46.93|40.46|47.79|33.6|63.43|51.5|73.3|70.4|71.85|63.87|63.4|50.56|63.3|54|75.85|68.12|67.9|61.05|60.55|58.81|66.25|59|59.06|55.25
00952|20853|/equities/clean-harbors-inc|R1000VALUE|206.94|178.29|230.605|220|237.35|190.13|191.4099|150.34|174.095|133.9103|134.5|109.36|122.68|115.7|125.41|110.845|123.98|109.0682|119.44|106.71|124.49|115.2552|118.39|81.56|96.73|87.32|115|104.55|101.62|88.8|94.07|87.11|100.69|90.25|103.28|96.97|111.38|105.12|118.89|104.41|107.81|96.08|105.51|99.13|103.87|89.03|93.9|87.87|95.83|89.49|96.19|81.3|90.39|84|86.91|75.65|84|70.75|76.24|52.22|60.9432|52.29|62.71|58.13|62.4|55.26|71.22|45.134|56.39|44.36|52.6|29.4501|88.4|71.31|77.95|72.545|73.39|63.88|77.24|46.21|65.97|63.145|66.9|61.74|67.99|65.47|72.26|53.57|54.49|47.11|53.62|46.62|53.33|47.95|57.97|49.63|55.44|54.2|57.27|56.26|61.49|55.6|59.17|43.03|53.67|48.93|52.97|50.82|54.54|47.45|49.89|38.12|46.77|45.45|54|50.68|57.86|54.18|57.7|47.29|51.17|47.39|46.5|46.2|57.7|57.07|60.53|52.63|55.43|52.32|59.99|58.09|59.8|55.85|57.83|50.37|59.8|55.03|54.79|57.16|67.72|53.88|60.45|45.05|55.17|46|57.05|46.8|53.16|45.63|47.18|36.42|37.38|29.68|32.62|32.51|36.07|31.1|28.06|27.07|31.64|26.68|30.64|24.43|28.98|25.29|27.82|21.78|32.59|27.79|33.52|27.75|32.88|22.05|36.41|31.81|41.49|36|33.77|31.09|28.73|25.09|26.7|26.79|24.12|22.73|26.82|23.34|26.7|23.39|23.86|22.86|23.96|22.08|26.15|23.67|27.27|17.79|20.43|17.5|19.74|17.09|18.16|14.25|15.28|15.91|17.24|11.76|13.71|8.05|9.46|9.07|7.6|5.12|5.99|4.6|4.88|3.55|4.36|3.14|4.13|2.9|3.5|1.91|3.13|4.6|5.2|4.26|8.31|7.62|8.47|3.8|4.88|3.3|7.82|5.1|5.3|1.51|1.76|1.5|1.24|1|1.4|1.32|1.37|1.12|1.03|0.91|1.38|1.31|1.5|1.12
00954|48373|/equities/scnc-app-in|R1000VALUE|116.71|105.29|105|118.01|124.195|120.88|144.4|105.97|123.53|103.62|107.01|108.36|112.45|110.49|110.97|106.19|107.19|88.06|93.85|87.97|97.81|91.65|96.24|83.68|88.37|79.33|95.98|85.29|91.99|78.1|84.2|79.38|88.31|80.28|89.59|82.57|89.91|88.262|91.94|84.2401|87.34|82.65|89.53|82.71|84.48|85.46|89.58|91.28|94.71|86.84|91.45|77.6501|98.95|85.775|96.84|96.03|101.89|87.92|88.91|72.44|83.245|74.64|85.13|74.88|81.85|80.35|90.91|75.19|82.11|69.62|77.48|45.45|96.19|82.36|85.91|78.9|86.68|76.215|75.59|58.185|73.5|66.11|72.22|66.24|74.56|70.18|79.49|80.46|89.3|79|79.42|71.07|74.5|66.625|78.63|68.9|72.25|69.39|72.15|71.22|74.37|69.99|89.87|67.79|61.27|54.81|58.56|55.84|57.81|51.26|53.71|42.06|46.45|41.03|52.6|51.14|53.93|51.6|55.67|47.77|51.54|48.84|51.94|44.37|46.74|40.81|43.8|34.04|37.6|35.57|33.72|31.17|33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00955|20976|/equities/air-lease-corp|R1000VALUE|42.44|38.25|51.685|39.43|50.56|47.74|47.75|33.46|42.98|38.885|44.85|36.28|39.8171|37.62|39.35|33.55|35.69|30.265|34.05|30.08|38.77|35.71|41.25|29.75|38.55|34.94|46.25|37.46|43.73|42.07|40.51|37.3|46.84|39.71|44.87|39.465|45.9|47.06|50.99|40.09|41.86|36.52|41|39.66|43.68|38.31|42.26|42.37|47.51|43.08|49.18|45.75|52.28|44.38|45.65|39.5|45.23|36.1|37.64|26.65|31.59|26.68|33.2|27.72|30.88|29.5|37.366|19.74|26|17.61|29.17|8.41|45.36|38.88|45.43|37.71|42.735|36.03|39.84|28.13|39.9|35.97|42.86|36.46|42.96|41.035|46.61|40.7|45.46|40.9|44.82|42.48|46.83|42.05|50.45|39.03|43.39|37.34|38.28|35.92|36.9|35.51|40.18|30.11|29.99|24.49|28.4|26.75|30.35|28.75|32.53|22.91|35.22|28.12|35.81|32.66|39.84|36.62|40.4|34.46|35.12|31.05|37.98|30.55|36.77|34.69|37.5|35.78|38.07|30.35|31.24|27.38|28.5|25.74|28.24|25.13|30.52|21.99|22.79|19.86|24.33|21.06|23.29|17.24|22.97|19.87|25.03|24.89|27.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00956|1130931|/equities/fastly-inc|R1000VALUE|5.39|4.65|8.225|5.52|8.36|12.1506|14.25|13.64|21.19|12.97|11.46|7.72|10.79|9.19|10.51|7.9|9.11|7.32|9.65|8.18|10.52|8.275|12.42|10|13.52|10.99|18.96|13.01|18.93|16.41|29.61|23.5|36.62|38.03|44.08|35.2|43.92|48.645|58.62|36.62|42.97|41.57|48.23|38.7|44.83|48.66|57.13|53.69|59.1597|39.4738|63.99|62.35|78.08|58.21|105.5|99.6611|106.9|72.77|80.66|62.1977|136.5|82.88|98.45|76.25|87.97|46.41|49.7992|33.01|24.21|17.18|19.78|10.63|24.98|22.88|33.8|15.5|24.83|19.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|102.51|91.07|133.37|93.54|113.68|93.15|98.61|71.86|85.07|77.84|95.97|80.2|86.9|84.46|92.47|88.88|94.435|83.35|88.06|79.53|89.42|81.84|90.53|76.13|90.27|79.77|98.05|91.29|99.86|91.62|101.81|94.43|100.19|83.35|91.03|86.52|97.11|90.98|94.92|79.77|82.57|72.1|75.19|69.745|75.97|65.66|76.0899|74.28|82.74|76.22|78.875|73.6|87.845|74.815|71.9899|60.07|69.88|53.64|55.47|45.095|49.06|37.28|46.47|41.31|46.78|42.65|54.335|29.51|39.93|30.06|35.64|22.0215|65.485|60.48|67.48|64.4|72.51|67.45|77.57|61.53|79.17|74.565|79.46|74.15|84.52|79.1|91.05|87.02|97.56|83.47|91.67|82.9|87.919|76.7|89.34|70.5|76.58|76.6|77.5|68.3|73.175|65.05|76.27|51.66|53.61|46.62|52.65|49.06|54.09|48.76|52.35|38.71|54.49|48.83|54.75|51.22|51.56|46.27|48.36|43.51|47.78|43.42|45.95|41.99|48.53|44.34|47.2|45.04|49.46|42.14|46.76|40.61|41.36|39.25|41.96|37.27|37.92|34.4|39.04|31.67|36.16|25.68|30.34|24.3|31.94|27.44|34.85|30.46|34.29|33.2|33.93|28.4|32.73|27.79|32.03|31.7|36.57|33.05|44.39|30.01|34.86|26.15|33.87|14.75|18.44|16.81|22.75|9.7|20.66|15.37|28.26|20.71|29.83|22|37.49|24.84|23.36|17.04|31.93|33.32|38.99|28.87|36.53|31.81|45.28|38.76|43.12|38.5|43.91|43.61|46.55|45.22|46.85|42.02|45.95|45.01|47.34|48.46|51.9|49.08|52.71|50.1|52|54.51|56.42|48|51.8|49.7|53.75|45|54.57|54.06|58.05|54.33|57.47|50.84|50.25|45.48|50.1|47.85|46.82|42.64|45.45|36.92|38.89|33.45|30.38|27.19|32.4|30.21|31|25.45|36|26.54|27.46|25.33|21.91|20.52|20.75|17.97|20.13|17.63|21.41|16.67|16.67|12.25|12.75|10.54|10.71|10.76|11.67|10.37
00958|21119|/equities/hexcel-corp|R1000VALUE|52.1|45.275|67.87|59.38|69.54|60.855|75.86|58.81|71.23|67.72|71.17|55.59|61.29|57.48|62.275|53.73|58.34|50|55.93|51.59|61.8|56.54|64.91|47.38|59.38|51.93|60.91|53.28|58.71|50.69|53.95|47.67|56.595|46.77|54.35|49.02|59.96|60.91|62.4|59.385|63.1|56.15|59|53.57|58.36|52.96|61.865|59.93|62.5|50.39|57.3489|55.51|64.84|53.48|52.865|42.91|50.79|46.52|46.81|31.35|37.66|31.04|41.42|43.41|45.42|43.51|49.3|24.54|35.24|30.5275|44.8773|28.05|76.4|75.78|85.4|76.23|85.6341|72.57|71.71|53.5|63.74|56.34|62.58|56.46|64.23|60.66|68.36|64.96|73.42|62.53|69.52|64.73|68.16|61.691|69.27|52.27|53.58|52.87|52.37|49.2|51.06|52.6|55.91|44.61|46.45|38.87|43.71|41.29|44.8|42.84|47.22|37.78|48.33|40.49|54.72|48|50.98|47.29|48.15|43.74|42.23|38.91|43.77|36.85|40.03|36.86|41.99|40.71|44.38|39.69|44.91|38.02|39.68|35.31|36.76|32.75|35.12|24.17|24.79|22.77|25.05|22.09|26.48|20.41|23.59|18|24.39|19.11|21.73|17.33|20.77|16.77|18.39|16.25|19.32|14.94|17.55|14.89|14.98|9.86|13.64|10.55|12.4|8.57|13.45|8.53|10.33|4.49|8.09|5.3|13.92|8.48|11.11|7.52|18.97|16.06|21.55|17.1|23.98|18.82|22.49|17|27|23.48|23.66|20.11|27.91|20.81|24.93|20.34|22.69|21.34|23.5|18.32|19.53|17.22|19.92|14.5|15.75|16.55|21.06|19.25|24.91|17.49|17.01|15.36|19.63|18.52|18.75|14.2|17.7|13.81|14.8|15|15|10.38|11.84|7.7|7.74|6.92|8.7|5.75|7.35|5.77|6.81|4.07|4.55|2.86|3.2|2.8|3.12|1.5|3.75|3.3|4.9|4.6|4.7|2.7|3.18|3.2|3.74|4.36|8.98|11.35|10.75|8.76|12.4|9.94|11|9.62|14|13.19
00959|21155|/equities/crane-comp|R1000VALUE|142.65|127.04|173.67|136.04|156.95|128.5|133.705|82.57|95.0799|109.95|121.81|96.47|106.04|99.49|108.785|97.62|101.11|90.91|96.25|85.37|99.12|92.051|108.49|82.14|96.77|88.28|114.87|101.63|105.05|96.26|104.8|96.81|106.75|92.85|103.98|94.39|106.27|105.9|106.62|92.975|97.78|88.9101|104.5699|95.0001|104.74|85.77|94.54|84.68|94.96|93.34|99.6915|89.125|95.9|85.01|84.95|72.47|83.06|62.01|63.05|49.05|54.83|48.7|59.2|56.69|56.43|52.1|67.74|44.23|54.55|44.43|50.47|39.34|87.4|74.6|83.42|77.095|91.23|76.66|90|67.18|89.18|83.5708|94.67|83.775|90.84|87.25|99.34|78.931|86.5026|89.24|97.28|89.2401|95.39|87.29|94.32|72.63|76.775|79.72|80.75|76.48|79.79|73.22|74.96|66.285|59.07|54.0475|59.91|56.57|60.2|53.41|57.25|41.68|54.66|48.59|55.43|55.86|63.68|62.86|70.47|60.09|59.98|53.18|59.88|55|69|66.29|73.5|68.13|72.93|59.65|67.45|58.42|62.49|57.07|62.39|55.86|60.91|40.08|41.37|36.19|49.24|43.33|46.58|33.23|43.39|35.96|49.69|45.66|50.29|45.04|49.11|37.21|40.06|32.69|36.91|28.82|34.84|29.71|39.13|30.01|33.43|27.52|27.81|20.24|25.5|21.85|24.88|12.46|19.36|10.87|17.81|11.01|28.95|18.52|33.75|30.71|37.63|34.62|43.5|38.31|43.97|33.54|46.27|42.62|51.16|39.55|45.75|44.93|47.78|44.68|46.5|42.7|44.4|38.69|39.6|37.37|40.34|36.5|41.6|36.5|41.1|38.91|45.75|34.93|32.47|27.8|30.11|28.41|31.52|25.85|30.55|26|29.18|27.26|30|25.83|31.32|29.03|34.2|30.97|31.4|26.87|28.5|22.9|25.16|23.78|22.59|15.86|20.38|19.6|21.4|19.03|23.6|20.3|28.75|26.49|27.4|22.49|26.26|20.1|23.3|20.25|30.82|30.38|30|24.25|27.78|25.5|26.12|22.38|25.69|21.44
00960|41323|/equities/premier-inc|R1000VALUE|19.33|18.69|19.025|19.35|20.02|20.58|21.67|18.96|28.14|30.62|33.5|32.97|34.15|32.845|33.89|31|35.4936|32.02|35.16|33.01|36.01|34.56|38.98|34.28|38.02|36.19|37.32|35.01|37.79|34.87|38.4575|36.835|41.42|38.625|39.095|36.75|40.369|40.12|42.15|37.88|39.58|38.09|37.42|33.26|36.56|35.1075|35.85|33.68|34.06|33.71|36.15|32.6733|34.86|32.44|35.4|33.625|37.48|33.525|35.84|31.29|35.25|30.13|34.025|32.58|34.81|30.96|35.56|28.64|33.505|30.58|30.74|28.38|32.085|28.5|35.83|37.3773|40.05|36.77|34.4|34.64|40.45|38|45.35|42.14|47.2175|44|43.79|35.05|35.86|30.5|35.1|31.55|32.59|30.03|33.8996|30.87|35.27|35.26|35.57|33.62|34.96|31.961|32.07|29.94|33.33|30.87|33.25|32.27|34.48|30.44|34.85|31.16|35.66|33.48|37.69|35.41|39.04|35.26|36.9|31.64|34.08|30.94|34.02|29.29|32.8|27.95|29|31|33.84|33.16|38.16|29.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|1716.62|1491.9991|2190.575|1834.12|1856.295|1517.995|1573.0699|1290.6|1502.9899|599.34|797.785|723.773|794.68|773.215|825|787.3|883.325|803.68|858.91|777.5|869.65|784.84|864.61|598.01|707.65|622.68|713.06|711.4289|792.21|707.75|797.02|727.485|947.71|780.02|828.35|782.65|896.14|822.2|864.74|832.69|885.66|794.82|915.4|820.91|884.89|736.35|803.41|807.81|893.53|808.01|886.01|758.59|887.6|736.13|765|571.9|655.44|528.0825|577.92|434.39|404.24|310.82|400.3|386.8|410.8948|370.88|446.39|303.185|354.7|288.98|344.8|276.08|532.75|462.2|485|426.28|469.73|418.41|461.5|355.18|432.75|415.005|444.65|413.565|443.09|422.51|470.59|401.75|443.326|398.5|463.44|402.62|435.71|404.84|450.489|335.03|373.355|372.745|380.45|328.9|357.46|322.34|369.5|281.99|269.44|229.5|259.95|241.2|262.36|241.38|259.5|223.62|266.76|225.83|256.45|252.02|253.5|243.6|255.09|237.9|258.96|249.15|263.9|211|230.12|217.71|230.02|226.02|247.56|214.34|222.99|201.92|205.67|201.76|213.34|191.01|205.11|162.25|171.99|161.6|182.84|156.61|170.45|138.71|161|140.52|188.55|176.48|201.61|194.93|203.49|173.89|195|165.36|197.12|186.9|213.99|193.82|208.79|164.26|178.95|149|162.7|125.67|142.9|121.7|138.8|74.05|154.16|134.28|159.24|144.1|179.09|131.86|173|147.92|149.93|126.48|162.99|120|137.8|117.75|164.05|146.56|181.91|160.13|176.19|172.6|195|182.1|196.01|190.33|196|205.65|211.17|206.01|214.15|202.05|210.48|187.02|192.5|181.9|198.18|172.52|184.88|160|168.25|161.81|168|126.24|147|133.48|153|117.53|121.5|114.17|121.08|109.1|125|120.76|124.88|108.01|117.49|105.11|114.95|105.03|100.85|89.51|98.4|93.07|100.5|99|112.99|95|114.99|110.52|101.74|97.5|99.6|86.26|97|80|105.96|104.03|97.5|88.5|89|72.5|74|69.88|65.81|60.69
00962|39282|/equities/hollyfrontier-co|R1000VALUE||||||||||||||||||||||||||||35.05|31.8|29.14|37.43|32.28|34.68|30.32|35.06|31.11|34.16|33.18|34.81|33.04|34.35|29.3|33.04|27.76|30.93|27.165|32.01|32.48|36.91|33.47|37.5|34.0016|41.47|36.95|36.71|28.05|29.92|21.91|23.2|16.81|21.24|19.28|25.85|26.96|32.47|29.55|38.61|25.68|27.23|21.47|25.62|19.09|43.28|52.04|51.95|47.885|49.895|38.01|49.19|46.75|62.77|57.07|68.24|61.22|68.56|64.69|70.64|66.32|77.1228|47.74|47|42.42|46.56|42.88|52.18|27.04|30.65|25.97|27.18|25.99|28.415|26.63|30.165|23.27|24.43|22.53|24.89|23.96|27.79|26.82|36.96|32.42|52.3|43.56|53.55|43.85|43.71|37.58|45.05|36.14|38.73|35.31|42.81|39.36|47.28|44.25|45.1|44.51|47.63|41.37|48.19|37.6|40.43|42.01|44.28|37.48|47.28|37.94|39.39|26.54|31.06|20.29|32.17|22.78|34.7|27.34|35.16|27.73|27.43|24.98|29.03|16.15|16.36|12.07|13.22|11.72|13.39|11.18|12.22|11.95|12.83|12.97|15.72|7.86|10.36|10.81|14.83|9.39|9.94|5.08|9.6|6.97|9.99|6.53|16.62|13.15|15.15|12.32|20.35|18.21|24.03|18.46|23.15|21.1|31.09|24.2|30.01|27.91|37.21|32.6|36.36|31.11|33.8|26.05|26.54|24.64|26.81|21.44|23.68|17.15|20.78|16.99|19.44|13.4|14.9|11.86|14.25|11.87|11.36|7.61|9.31|5.93|6.61|5.59|6.45|4.41|4.46|3.84|3.79|3.45|3.28|2.9|3.06|2.86|3.01|3.18|3.36|2.57|2.64|2.49|2.58|1.71|2.05|1.82|1.99|1.93|2.32|2.1|2.32|2.03|2.29|1.65|2.11|1.89|2.35|1.3|1.08|0.74|0.78|0.74|0.77|0.7
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||37.75|41|36.96|45.395|42.55|45.26|38.185|44.04|41.17|47.06|40.18|44.66|40.97|44.03|40.81|45.52|44.02|38.71|36.3|39.97|39.91|42.23|39.36|44.99|42.86|42.53|41.31|46.215|49.02|50.54|49.145|51.05|46.38|52.18|47.1|50.34|45.14|50.845|46.79|53.54|48.38|50.68|46.81|47.53|38.11|43|34.6|35.575|34.65|37.4|24.94|29.79|23.92|27.5299|17.63|38.34|54.785|57.36|50.59|54.68|52.34|49.54|34.28|45.44|41.07|43.82|41.41|45.64|42.85|40.7484|39.0763|40.0769|33.5161|34.9565|33.1736|36.8737|33.1266|36.585|29.7756|30.427|26.0436|27.1432|24.4034|25.5517|26.7806|27.0425|23.5841|27.86|24.83|26.23|25.61|27.14|23.6|25.71|24.78|24.68|22.07|24.72|23.7|25.05|23.67|23.76|18.45|18.3|17.31|18.71|13.65|16.64|11.45|13.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|||||||||||19.75|17.29|18.79|18.245|20.45|19.34|19.94|16.705|18.215|16.94|18.53|16.76|19.38|15.77|17.98|16.34|20.1947|19.35|21.5|19.35|20.98|19.63|20.605|17.655|20.19|18.84|20.66|21.275|22.03|20.115|20.79|18.48|19.9|19.15|20.44|17.04|18.53|17.62|19.435|18.36|19.4|17.105|19.24|17.18|16.87|14.49|16.905|13.88|14.55|11.7|12.84|10.03|12.16|9.975|11.63|11.155|13.58|8.88|12.42|9.68|11.93|9.79|18.12|15.26|17.1|15.72|17.655|15.89|17.84|15.085|19.57|18.79|20.045|18.84|21.64|18.885|22.26|22.57|24.88|20.69|23.18|21.06|22.645|20.08|22.8889|17.05|18.69|18.38|18.79|16.875|18.22|16.69|19.5|14.78|16.03|14.61|16.32|14.89|16.08|14.82|16.78|13.47|17.93|15.53|17.56|17.43|17.76|16.37|16.83|15.66|17.64|16.47|17.56|15.36|17.66|16.3|17.34|17.43|19.36|16.54|19.23|16.09|16.74|16.23|17.43|14.6|14.02|11.17|13.62|11.84|13.72|11.3|11.93|8.35|9.89|9.3|12.07|10.98|11.68|10.47|12.25|10.42|11.93|10.25|13|10.94|13|11.34|15.73|10.87|14.24|9.48|10.39|6.95|9.17|9.23|12.11|6.68|14.34|11.05|17.75|12.1|16.55|10.14|19|15.55|14.12|8.57|14.15|13.87|17.06|12|16.98|14.15|20.41|21.2|23.73|18.52|23.19|23.27|24.86|23.8|25.4|25.39|27.14|26.12|28.78|24.11|25.84|25.85|27.73|25.86|26.98|28.33|27.24|22.58|24.82|23.4|25.25|22.55|24.57|23.2|25.98|22.51|23.43|21.7|20.52|18.14|20.49|19.23|21.34|20.36|21.97|18.5|19.5|18.31|19.95|16.25|20.5|17.96|18.01|13.65|17|14.26|17.75|16.51|16.25|13.65|13.89|12.13|13|10.85|13.7|11.53|11.95|9.75|9.62|7.5|8.5|7.62|7.94|7.38
00968|21140|/equities/synnex-corp|R1000VALUE|105.69|92.23|145.0953|109.04|119.13|110.96|105.17|89.734|100.57|90.135|105.04|92.56|103.19|96.27|103.8|88.72|92.52|78.865|88.05|81.06|98.16|93.83|107.42|89.075|105.52|93.635|107.85|106.54|106.4349|96.09|107.58|97.435|119.3|103.325|112.78|102.36|115.27|110.96|115.58|103.76|113.74|110.485|130.93|121.075|127.36|108.38|120.08|116.48|129.69|114.0001|124.56|106.92|108.095|87.94|90.99|80.36|91.62|74.8745|78.6518|64.6247|75.8915|61.9696|66.8991|57.3808|59.59|47.4265|59.6902|41.9059|43.1984|33.3895|41.5352|26.0803|72.8206|55.5372|49.4354|41.5352|50.3572|43.2335|54.8809|36.4504|41.8743|36.9864|41.9359|37.327|39.7117|36.4854|48.3057|48.1179|58.3476|47.2562|63.6178|60.2864|63.1344|55.0813|68.0163|56.5241|60.5093|58.8085|64.745|52.5765|55.5973|50.8381|60.602|50.1268|50.5325|45.1|49.09|44.63|48.2|39.89|43.34|38.01|47.89|36.1|39.91|35.57|42.07|35.62|39.69|36.37|40.07|33.89|37.04|29.69|32|31.79|33.53|33.65|39.8|25.87|34.08|29.17|31.81|23.77|25.06|20.52|19.22|15.38|17.97|16.23|19.53|13.72|14.83|12.35|13.38|11.3|15.27|15.02|16.9|16.52|17.61|14.28|15.24|11.33|13.47|12.58|13.52|12.3|15.13|12.78|14.9|12.51|15.13|13.08|13.76|11|11.96|6.8|7.76|4.32|7.98|7.08|9.2|7.7|11.78|10.47|11.63|11.35|11.84|10.09|11.04|9.6|10.55|10.3|11.11|9.47|11.02|9.75|10.82|9.74|10.81|9.94|10.44|8.64|9.41|8.99|10.18|9.62|9.92|8.1|9.25|8.61|9.52|7.5|8.18|8.22|8.37|8.21|9.49|8.02|9.72|10.63|12.13|9.71|9.42|7.21|8.84|8.41|10.32|8.92|9.46||||||||||||||||||||||||||||||
00969|13943|/equities/lazard-ltd|R1000VALUE|35.54|31.97|55.58|41.64|46.41|36.82|39.74|27.37|35.8056|33.72|40|34.66|39.95|33.49|37.12|34.41|38.81|30.205|34.825|31.38|39.05|35.01|39.55|30.72|36.41|31.6501|36.9836|31.9|35.58|33|45.2|39.62|46.39|40.77|45.52|42.37|47.1683|46.74|50.12|47.61|47.89|45.28|49.02|45.19|48.675|42.1|47.13|43.04|48.03|43.37|47.21|41.65|45.735|38.75|43.52|39.93|46.07|36.06|38.415|32.385|37.6|31.16|33.1|27.2|30.335|27.17|33.81|23.1832|28.04|21.51|26.02|22.36|42.72|34.11|39.62|33.17|40.75|31.15|39.47|33.54|41.2|37.04|42.24|38.05|43.8599|42.19|49.07|48.54|55.23|50.0107|57.37|51.52|55.45|52.06|58.3665|41.1005|44.6826|45.1218|45.2682|41.8326|43.7749|43.2927|43.14|34.55|32.38|24.88|33.2|29.77|33.22|31.17|37.75|30.66|45.35|40.26|49.86|48.04|51.89|44.56|47.73|41.01|45.61|42.01|46.18|39.42|49.77|44.12|48.49|39.06|44.39|36.5|42.12|31.29|35.21|29.97|34.56|27.31|31.03|23.31|27.64|19.8|26.16|19.82|27.77|16.97|26.74|23.27|32.88|31.65|37.44|35.05|41.49|31.74|33.87|28.39|29.4|22.91|28.31|27.15|34.88|32|36.77|32.76|37.69|22.99|26.58|23.96|29.43|18.37|27.16|17.09|28.14|22.36|34.77|29.01|40.98|31.01|39.72|27.75|33.42|25.89|38.85|25.85|40.9|38.72|44.66|30.95|39.32|32.08|43.54|39.12|44.86|44.33|48.84|41.96|45.69|43.51|49.67|30.09|37.3|31.4|39.64|34.27|43.59|27.57|29.06|21.24|22.8|21.97|21.47||||||||||||||||||||||||||||||||||||||||||
00970|6403|/equities/jet-blue|R1000VALUE|3.67|3.47|7.83|5.1|6.63|6.46|7.26|4.09|7.97|7.32|8.86|6.23|7.96|7.35|8.05|7.45|7.79|6.2146|7.24|6.52|8.54|7.5|9.345|7.99|10.97|9.44|15.26|12.46|15.5|13.96|14.965|12.95|15.36|13.47|14.94|12.86|14.77|15|16.23|15.13|16.56|14.65|15.55|13.96|15.86|13.925|16.58|16.98|19.4|18.32|20.4|18.31|21.73|17|17.519|14.24|15.75|14.24|15.97|10.96|12.74|10.93|12.53|10.17|11.4131|11.2|15.62|7.34|10.3|7.22|12.51|6.7014|21.54|16.38|17.53|18.55|19.83|17.12|18.92|15.19|19.72|17.36|18.5|16.01|17.3|16.035|20.14|18.57|19.35|19.5|22.8|20.84|21.38|19.23|22.63|19.17|22.615|22.73|22.97|20.7|22.15|20.73|20.65|16.85|18.78|14.76|16.66|16.26|18.77|17.67|21.39|19.43|26.3|16.26|24.64|20.44|22.4|16.64|18.2|16.01|16.21|14.32|15.61|9.38|12.02|10.56|11.59|8.42|9.2|8.5|9.1|6.57|6.78|6.1|6.76|5.95|6.51|4.8|5.18|4.86|4.94|3.4|4.7|3.49|4.46|3.86|5.6|5.59|6.12|5.62|6.12|6.75|7.55|5.31|6.55|5.21|6.65|5.97|6.84|4.64|5.95|4.74|6.39|4.08|4.55|4.8|6.4|2.81|7.74|3.63|6.15|4.33|5.03|3.09|5.75|5|6.13|3.04|5.1|4.42|7.16|4.3|8.83|6.64|9.51|8.53|10.37|9.41|11.75|10.91|11.44|10.05|11.12|11.57|12.04|11.9|13.56|10.43|12.5|10.32|11.15|10.01|10.08||12.77|12.07|13.17|11.98|14.03|12.67|13.22|12.26|15.8|13.41|14.86|14.58|19.57|16.7|18.8|13.53|17.73||25.2|26.16|26.45|20.33|17.84|10.29|13.32|11.57|11.73|8.81|12.15|11.81|13.59|13.57|||||||||||||||
00971|20819|/equities/fti-consulting-inc|R1000VALUE|165.27|151.75|190.69|213.04|230.47|203.67|206.49|181.25|186.65|178.61|167.37|152.42|164.25|161.1|175.98|148.23|187.6825|170.76|174.48|155.99|159.9|155.92|171.58|160.44|170.81|159.57|160.35|145.5|151.86|132.36|148.07|140.62|157.86|143.87|148.2|142.421|154.83|141.06|149.86|135.195|137.56|131.5|141.47|142.24|144.78|133.14|136.72|136.86|141.86|140.19|145.41|134.49|135.06|114.02|109.97|109.8|117.16|104.2|106.5|94.87|116.18|104.195|117.63|108.05|113.39|102.76|117.22|113.29|144.1|114.51|121.555|104.73|130.01|106.505|109|100.09|103.78|83.595|86.475|59.06|71.31|65.78|69.905|66.13|69.5|67.39|75.6|60.13|64.41|47.66|49.74|46.72|49.41|39.57|44.24|31.77|33.74|33.53|34.69|33.74|35.12|40.51|41.78|38|44.87|38.59|42.49|41.39|43.69|39.19|36.86|30.47|36.51|38|41.27|41.19|40.29|35.97|38.71|36.17|39.77|34.97|39.4|33.4|37.75|36.44|38.2|31.83|34.5|34.96|41.96|36.81|37.6|33.41|39.14|32.75|39.04|27.53|29.09|29.26|38.17|39.77|40.96|34.64|37.39|33.77|37.77|36.34|40.82|35.06|37.83|35.16|35.72|32.9|36.2|42.58|45.41|40.8|41.67|40.91|43.38|39.92|42.86|49.85|54.56|48.11|55.83|40.31|46.51|40.39|60.69|50|70.92|60.41|74.42|63.39|74.38|66.62|64.14|65|58.25|54.28|58.35|56.69|55.71|47.5|53.67|40.09|41.96|35.4|37.84|36.55|37.82|33.2|34.29|32.27|34.93|26.65|26.95|26.01|27.2|25.7|27.95|27.44|29.99|24.36|26.37|24.32|25.6|19.02|19.91|18.82|21.2|17.51|19.5|15.6|16.49|14.65|17.3|15.71|23.27|20.83|21.92|17|24.18|20.18|26.69|28.17|29.35|26.23|27.97|20.67|28.13|18.16|22.75|21.27|19.63|17.24|15|12.15|13.67|10.56|10.05|9.02|8.78|4.8|5.07|3.25|3.03|2.78|4.33|4.44
00973|17009|/equities/quidel-corp|R1000VALUE|25.17|25.13|42.5|38.965|35.25|37.78|48.63|60.79|88.14|80.82|91.555|80.1|102|90.38|96.99|82.26|89.565|66.88|75.25|68.43|88.44|79.3101|89.26|93.7|105.29|97.24|115.1758|98.35|108.68|99.2|104.96|91.14|135.9|135.15|146|138.52|152.58|120.89|139.005|130.67|144.6661|146.94|142.95|112.43|133.52|121.98|126.84|109.89|117.8|111.34|125.9|121.35|144.26|138.2901|232|216.65|236.325|184.26|221.55|245.23|287.3|185.43|181.43|208.22|222.28|178.475|175.4|164|113.75|90.53|98.49|73.01|82.72|55.25|70|52.49|59.56|54.4911|66.8|44.27|62.56|58.13|69.97|60.97|68.775|62|73.695|64.23|68.89|50.2|49.75|41.97|48.06|41.5|49.47|31.96|33.66|26.52|27.75|23.415|25.69|22.25|22.38|18.44|20.74|16.63|17.99|17.46|17.98|15.52|19.25|16.38|21.98|18.23|21.46|22.27|23.83|24.47|26.27|22.52|29.16|25.1|28.03|25.83|27.24|23.3|25.58|24.74|28.8|27.82|32.01|24.72|28.49|25.55|28.65|24.73|23.05|16.22|18.08|15|19.37|15.99|19.09|15.7|15.52|12.35|16.11|14.91|14.54|11.59|13.7|13.1|12.46|11.31|13.21|12.27|12.86|10.48|15.31|12.83|15.63|14|15.97|13.23|14.61|11.09|12.79|9.01|13.4|12.29|16.43|14.02|16.43|12.77|17.5|15.91|20.05|17.91|16.61|13.5|16.98|16.55|19.24|18.09|20.5|13.96|15.83|14.5|18.34|15.32|15.77|13.61|15.04|10.59|10.97|10.14|12.63|8.08|9.93|9.83|9.72|8.8|11.32|8.9|15.75|9.51|9.29|7.83|7.6|3.58|4.32|4.28|5.28|4.65|6.04|3|5.92|5.05|7.67|6.32|13.49|7.49|8.08|6.12|6.65|5.25|6.09|3|3.59|3.3|3.39|1.99|5.35|5.35|6.1|5.02|6.5|5.12|8.75|5.93|6.94|3.5|5.8|3.58|4.55|3.12|5.88|5.38|7.25|4.45|7|5.12
00974|16317|/equities/integra-lifescien|R1000VALUE|15.83|15.95|24.2|21.48|32.66|27.8501|36.77|33.44|46.09|52.13|59.66|54.05|59.68|54.1|56.765|47.67|50.765|40.665|45.81|41.87|50.43|46.46|57.8|53.57|62.99|58.435|67.14|63.51|68.15|61.5|65.66|61.8|69.79|63.39|66.65|61.845|69.41|67.34|74.98|67.05|72.0675|68.25|76.7|70.18|72.74|64.58|69.06|68.13|70.56|69.805|75.05|64.5|70|64.95|71.34|65.72|70.67|54.21|56.22|42.12|50.12|44.26|48.2|45.5|49.32|46.89|56.27|45.845|50.115|40.72|42.595|34.21|61.72|57.82|64.24|60.45|64.07|46.07|53.47|42.33|54.6|51.19|57.05|52.36|64.42|59.56|65.35|63.78|67.41|53.43|57.61|51.36|54.16|47.99|53.23|49.26|50.69|52.94|54.51|46.25|47.32|40.68|43.56|38.235|40.49|37.51|38.55|37.6|39.12|35.34|33.75|30.68|32.25|28.59|31.5|28.87|31.2|26.11|27.14|25.02|24.97|22.55|22.52|21.42|23.02|21.28|21.69|19.21|21.05|19.69|21.8|18.5|18.18|18.3|18.2|16.17|17.04|16.1|18.45|14.58|16.02|13.07|17.4|30.23|36.86|33.81|43.49|41.29|47.58|40.35|46.1|38.69|39.92|31.21|34.73|32.53|36.55|33.68|41.95|33|36.49|27.44|29.06|22.47|24.61|21.24|23.49|17.89|32.43|23.53|35.23|27.85|33.17|27.79|43.5|38.79|44.11|41.68|39.77|37.97|38.39|36.79|38.07|36.55|44.32|41.65|45.83|44.29|46.22|43.05|45.16|45.15|47.11|38.64|38.88|36.81|40.68|33.33|35.69|33.04|35.03|32.78|37.49|31.81|33.28|33|33.44|29.84|28.47|31.74|35.95|31.98|33.77|26.98|30.04|24.53|32.39|26.9|29.17|26.21|29.82|27.47|31.42|24.99|27.07|21.14|25.27|17.08|15.91|15.41|16.27|13.61|15.06|13.71|18.17|17.17|26.8|26.08|24.59|24.63|26.85|22.01|26.44|16.99|16|11.02|16.55|10.68|14.18|9.55|13.56|10.39
00975|16329|/equities/icu-medical|R1000VALUE|138.67|130.11|165.17|117.92|133.04|94.6101|105.63|98.3|179.01|150.92|196.51|150.58|164.5|151.0226|164.57|132.755|152.555|135.03|161.64|148.21|177.095|154.73|179.76|158.6|184.6|176.59|230.83|219.42|243.51|211.48|215.11|201.12|238.84|224.03|231.68|220|249.76|236.94|251.18|227.87|245.25|235.7112|205.75|187.47|196.01|193.16|207.89|202.46|207.6|190|212.65|200.76|209.65|193.48|223.73|200.12|221.6|183.17|200|176.52|208.77|180.75|202.65|171.49|183.33|175.24|203.79|176|225.26|185.38|201|158.01|218.16|151.6|164.33|160|256.4|212.29|236.08|210.94|248.17|230.55|265.33|248.48|278.21|256.7052|285.9|285.025|313.2|241.05|265.275|220|233.5|211.25|240.2|167.76|174|169.8|174.1|159.95|175.725|146.8|154.55|137.45|113.98|104.36|108.3|102.05|108.76|99.06|104.87|93.54|122.98|108.73|124.69|95.17|98.82|86.01|89.6|81.93|83.88|79.47|85.74|64.9|63.06|56.62|60.2|56.31|61.98|61.5|64.72|63.38|70.82|70.26|85|71.35|70.86|56.57|59.81|49.72|50.43|39.9|40.73|35.58|41.86|37.2|45.76|41.24|45.13|40.36|42.57|36.26|37.47|35.53|37.65|30.59|34.33|30.55|35.5|31.88|37.53|34.05|39.02|40.38|42.18|35.94|37.57|27.92|33.6|25.33|34.72|29.54|32.37|25.6|32.48|28.98|31.18|23.82|25.58|24.19|37.82|35.06|38.63|36.53|40.96|34.65|38.45|31.96|43.53|42.37|43.54|39.98|41.28|39.04|39.77|38.26|41.34|40.01|42.7|38.48|42.58|39.41|41.25|38.49|36|26.41|30.27|29.81|33.75|31.79|35.31|24.54|28.23|21.95|27.61|27.21|33.91|31.9|33.1|27.55|41.31|31.6|35.39|26.11|29.95|23.25|32.64|25.85|38.93|36.21|40.08|31.32|37.79|27.96|40.25|37||34.3|31.1|27.21|26.32|24|27.39|25.2|25.47|22.37|21.37|17.92|17.5|12|17.12|17.17
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|9.83|8.27|13.215|13.235|15.59|16.05|17.54|10.5573|13.0557|11.8232|14.1019|10.3151|12.7333|11.1085|12.3318|10.641|12.5727|10.5134|11.6281|10.3718|14.188|12.7238|15.1987|12.9883|17.82|15.2884|19.1093|17.1021|18.2403|16.0772|17.6688|15.6209|19.0069|15.5765|18.1695|14.8964|18.2498|18.4009|20.224|17.4138|19.8084|17.3713|18.4292|15.9119|18.0986|15.9071|18.7362|19.3644|21.178|19.5203|21.8204|19.3172|23.3034|18.4765|19.9028|15.0428|17.2012|13.1583|13.9046|8.7943|10.3198|8.3645|10.0317|8.7187|10.2584|9.9372|14.1407|6.1683|8.1519|5.3559|11.3541|3.769|22.4721|21.9904|25.5327|22.406|25.032|25.3094|31.1908|23.6673|29.2619|29.2296|30.3929|27.597|29.2393|28.4084|32.9835|28.7896|30.0911|25.6988|26.3827|23.3389|26.2382|25.574|29.1592|24.9894|26.1098|25.9442|27.2887|24.0152|25.6422|25.2135|26.5969||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|36.37|32.12|53.66|56.56|64.42|70.73|88.03|62.28|77|69.422|83.1|68.64|75.32|70.48|74.62|63.51|76.229|68.465|75.13|62.655|79.09|70.405|86.61|67.88|79.44|73.18|97.68|90.93|100.07|84.41|94.655|89.46|105.25|95.68|107.96|98.55|107.82|103.965|107.27|90|102.71|93.55|105|99.31|108.97|93.37|105.78|101.14|106.1|98.25|112.55|84.28|91.56|80.5|96.91|86.6|101.5|83.66|88.1|80.55|89.7|83.62|82.65|76.85|86.67|80.62|94.94|69.54|77.55|60.17|78.39|63.17|112.33|86.19|98.71|84.41|100.68|83.6|109.71|75.66|94.6|86.175|98.13|93.66|97.72|93.945|96.69|108.27|112.92|100.05|114.35|108.85|122.45|113.25|129|83.84|92.46|86.66|89.1|81.672|93.9799|88.09|91.06|84.62|111.41|99.66|106.67|100.4|104.8|97.54|106.29|86.36|93.4|90.51|100.5|104.89|101.44|87.4|89.36|79.85|88.11|79|83.08|76.45|81.07|75.21|79.39|73.27|80.02|64.19|72.76|72.45|77.79|69.96|73.72|71.63|71.9|49.61|57.57|51.46|50.2|36.93|40.16|29.92|31.74|28.35|33.74|29.15|30.85|27|28.88|30.73|28.12|22.76|24.86|25.39|31.73|28.19|33.75|25.69|26.45|22.73|29.32|22.29|25.21|19.83|23.77|15.91|19.58|14.72|22.35|17.33|17.98|13.98|20.67|18.78|18.58|11.94|15.2|14.05|19.2|15.54|22.92|20|21.56|20.15|22.42|19.91|26.24|25.02|27.06|26.04|29|22.81|24.16|23.05|25.35|24.76|27.02|24.55|30.16|28.6|32.95|29.02|30.33|26.48|30.24|26.75|32.83|20.51|20.27|16.8|17|14.46|14.74|12.81|15.02|14.9|14.5|14.04|14.28|11.9|14.7||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|85.58|75.83|113.14|107.62|142.83|81.3|93.89|65.66|84.6498|99.38|107.63|74.2|81.23|71.83|75.524|66.28|69.74|61.94|73.63|68.5|77.36|71.6958|89.17|70.11|84.68|77.155|88.92|78.84|88.7699|80.895|89.9|80.975|94.84|86.73|92.03|75.895|83.51|77.84|84.8246|78.21|86.22|82.07|85.89|77.065|80.99|81.69|86.27|78.705|79.835|72.09|78.34|75.31|81.62|73.3|91.24|93.69|103.25|74.3|78.09|66.17|73.66|58.28|63.24|57.79|62.91|62.53|72.92|63.48|72|59.15|65.99|47.04|81.56|52.83|56.65|51.8|49.02|37.66|50.12|31.47|38.769|37.068|42.79|35.35|38.15|34.49|40.815|37.7|39.58|37.86|46.18|42.21|44.4142|39.51|52.74|53.918|57.8|61.83|66.4|62.1|65.04|60.96|55.71|53.85|41.21|36.23|40.98|36.46|38.14|31.39|36.47|25.71|32.44|24.57|29.74|30.53|38.15|32.18|30.65|26.04|24.1|20.25|18.34|18.39|23.55|22.01|25|19.25|20.86|16.94|20.87|22.48|23.45|20.41|19.85|16.46|23.3|27.05|45.35|25.22|24.12|14.26|17.85|13.4|15.61|12.52|18.51|13.38|16.72|19.51|25.48|15.02|13.94|14.89|20.42|14.55|18.85|12.5|10.55|6.23|8.01|4.51|6.06|4.01|4.8|3.37|4.65|3.02|3.03|3.35|5.95|4.63|5.04|3.42|6.1|5|6.32|4.46|6.4|5.33|4.9|4.34|5.39|5.68|6.92|6.62|7.22|6.84|8.85|8.09|8.33|7.67|8.09|7.76|8.61|8.34|9.44|6.59|8.15|7.22|8.74|7.99|10.12|6.67|7.76|6.33|7.82|7.29|8|3.7|4.72|4.42|5.69|4.82|5.62|4.5|6.67|6.2|8.33|6.81|8|7.55|8.81|5.52|6.65|4.49|4.09|1.8|3.38|2.85|6.5|1.47|5.21|5.05|13.22|9.43|19.55|13.86|15.55|10.76|11.29|6|21.59|23.63|25.65|18.62|30.31|19.5|43.25|36|31.75|18.5
00979|1174995|/equities/dt-midstream|R1000VALUE|96.95|83.3|103.08|69.82|74.3|61.25|58.85|52.88|53.98|49.18|55.55|53.86|58.84|56.095|61|58.46|58.94|52.55|56.27|50.22|58.6|53.99|57.94|46.02|58.905|54|55.66|50.64|56.45|48.72|52.77|47.445|50.19|44.901|48.075|45.32|48.34|47.52|48.97|46.65|47.45|43.63|47.64|40.63|44.365|40.05|42.5|41.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|61.42|56.2|84.26|77.7075|88.585|83.63|87.55|68.48|94.2|81.8421|86.27|68.6|73.088|69.26|76.335|67.63|70.47|60.38|65.68|58.355|69.085|63|68.95|52.96|62.96|56.3|63.54|60.44|66.69|62.28|68.39|63.7|75.5|62.96|71.66|64.8|73.855|73.01|73.85|65.94|70.31|64.66|75.875|72.55|79.9397|73.29|80.77|76.82|88.82|86.26|91.475|76.23|87.92|77.57|75.31|73.3|86.44|70.46|71.545|55.3501|61.32|52.51|57.56|44.22|45.41|41.325|49.99|34.46|36.64|28.26|34.8|22.255|54.14|40.56|45.43|41.39|50.09|44.05|52.31|33.9756|43.34|38.56|42.6599|34.9|43.39|42.27|52.45|43.35|48.9|43.55|46.95|41.85|47.1|42.9|55.65|42.75|45.35|45.65|46.65|45.75|48.6|42.6|46.05|31.6|31.84|28.72|33.72|31.8|34.57|31.96|36.65|22.22|32.89|28.42|33.3|34.74|40.89|41.22|42.72|38.05|44.3|40.02|43.53|37.62|45.58|44.59|49.5|41.47|44.24|38.24|39.71|40.82|46.06|40.08|43.43|38.88|41.95|26.59|30.51|31.6|37.29|26.5|32.53|21.6|28.83|23.22|35.46|32.76|40.76|31.72|37.72|31.01|31.89|22.53|25.58|17.78|21.7|18.52|24.01|15.77|18.47|15.47|17.4|11.55|13.93|11.09|13.24|7.07|15.02|7.85|12.3|9.26|17.46|13.31|21.04|17.77|23.31|19.25|27.37|20.39|22.26|18.48|24.57|21.62|27.76|22.03|24.74|23.76|27.38|24.53|25.55|23.89|25.46|20.25|21.42|20.07|21.45|21|24.67|19.87|22.91|20.83|25.31|22.62|22.44|18.93|21.51|19.65|20.11|18.25|21.04|17.77|19.14|16.45|18.85|16.2|18.04|14.9|17.52|14.22|16.54|11.7|12.1|10.72|13.06|10.41|12.94|10.65|14.65|13.45|14.51|10.68|13.78|12.2|18.68|18.04|17.13|11.14|12.28|9.36|10.59|8.41|12.03|11.5|13.35|10.59|11.99|9.75|10.42|8.99|12.03|12.62
00981|8087|/equities/ryder-system-inc|R1000VALUE|138.59|125.54|171.59|123.36|136.41|106.8837|115.77|91.31|103.81|90.35|99.15|82.18|88.0864|83.08|95.9|78.34|85.2|76.09|82.47|66.22|79.89|72.59|83.89|70.46|82.11|77.23|82.63|76.73|81.87|71|75.14|69.7115|85.04|74.46|83.81|78.065|87.58|85.46|89.37|81.6101|86.36|75.6001|81.79|72.21|79.89|67.58|75.51|71.65|81.36|80.8|87.41|68.48|78.09|68.67|67.01|62.35|69.95|55.54|56.99|48.25|50.78|40.32|42.84|34.98|38.54|35.68|43.78|27.93|31.9999|22.62|28.94|24.75|41.09|47.15|54.8746|47.1|60.55|50.43|65.76|44.8|58.2304|51.26|57.95|53.97|68.57|65.7|78.33|69.08|73.22|68.75|77.37|71.24|76.93|77.915|90.26|71.74|73.99|72.01|68.7|62.52|68.75|73.44|78.49|68.52|69.27|56.98|67.59|62.41|70.76|64.09|68.52|45.12|73.42|75.56|89.44|86.22|97.12|90.21|95.78|82.65|94.67|86.11|95.79|77.14|93.87|84.2|91.91|77.93|82.46|64.36|73.97|56.93|62.03|55.52|64.99|58.36|64.68|42.78|43.36|40.91|54.28|46.74|52.37|34.28|48|41.67|59.59|50.41|54.24|46.3|50.14|42.96|45.65|37|44.45|38.51|45.87|39.47|48.08|31.86|40.26|40.22|46.58|24.09|31.53|25.11|31.72|19|41.24|27.71|41.43|34.15|54.64|42.84|67.41|62.05|68.75|61.92|76.64|57.57|56.3|43.89|49.61|38.95|48.34|51.25|57.7|53.05|55.7|53.7|54.5|51.8|54.49|47.88|51.06|50.1|55.15|50.63|58.31|52.45|55.51|50.94|56.42|40.68|43.67|32.6|34.96|34.33|39.18|38.15|44.11|44.01|48.23|46.5|48.94|41.95|39.95|35.32|39.98|35.45|37.4|28.14|29.97|28.5|31.07|27.92|26.9|20.35|23.52|21.75|23.5|21.22|28.5|21.9|30.66|28.45|29.47|26.23|22.79|18.7|20.7|17.02|19.59|18.35|23.19|18.25|20.72|15.5|19.56|14.81|20.19|20.31
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|161.67|147.76|163.92|130.6|136.5701|126.41|131.335|113.79|115.21|128.62|148.78|134|140.74|139|148.25|137.91|145.29|133.05|135.19|126.62|136.94|128.56|138.02|135.93|148|139.64|154.4|140.43|143.53|131.06|142|131.4288|136.57|123.71|132.96|121.69|130.64|123.83|131.055|129.98|134.6265|126.655|142.44|139.33|142.08|130.41|139.91|129.56|140.46|136.9|142.28|127.15|133.44|117.43|117.22|111.87|122.445|112.77|114.77|93.17|98.635|87.71|105.2|95.9|104.12|96.87|115.13|80.785|103.34|83.08|94.25|75.11|138.8|129.6305|132.2329|124.951|128.3342|119.6725|121.0277|98.4692|108.7973|102.1598|106.8766|100.0133|107.4886|104.2123|111.697|110.2895|116.2067|108.9197|112.2431|98.9776|104.5983|98.3751|109.4092|91.7659|94.4585|82.37|83.7163|74.5933|81.8145|80.9954|86.4466|70.2343|79|75.07|79.52|76.88|81.44|80.29|84.69|70.98|81.56|71.07|78.41|70.39|67.77|63.78|67.61|64.42|68.74|63.74|68.25|56.23|58.98|56.12|59.62|54.78|58.7|49.77|56.32|51.35|50.11|50.06|53.48|43.13|48.78|32.15|35.96|35.32|38.68|31.64|37.22|31.67|33.8|29.19|35.39|34.83|41.06|42.43|44.47|42.42|45.13|40.54|42.24|39.91|42.76|39.71|42.76|37.91|42.01|38.4|41.38|34.83|35.15|30.25|33.38|27.97|40.4|29.75|38.78|30.27|37.65|28.01|48.01|42.47|45.29|35.24|43.4|36.81|45.19|36.92|43.77|39.71|43.59|38.34|41.64|39.82|46.76|44.34|46.13|45.29|46.39|41.91|44.02|43.25|46.13|42.13|45.26|40.96|44.99|42.79|48.66|37.81|37.77|34.79|39.54|37.34|37.51|33.89|34.36|28.57|31.1|23.74|27.02|25.04|31.44|28.74|32.98|30.79|33.66|24.39|25.82|22.17|23.77|19.58|16.83|11.3|16.08|9.04|10.64|6.63|23.35|21.98|45.88|45.47|41.71|39.82|42.06|36.06|42.21|39.18|50.84|49.63|52.25|44.53|58.23|62.61|60.37|54.31|59.73|54.25
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|111.95|100.94|109.62|90.25|104.98|70.43|76.385|73.595|73.07|53.03|57.9|44.72|55.41|46.44|62.82|51.32|58.55|51.73|56.27|48.9501|59.98|53.6827|67.99|51.54|48|40.4|44.93|37.6701|46.07|39.23|48.73|42.4|53.88|45.55|56.43|49.03|70.26|65.03|75.27|57.86|66.37|63.11|77.16|81.32|92.78|84.83|90.59|84.61|88.57|78.98|92.6556|81.3132|94.81|80.64|97.45|93.81|99.17|83.46|93.25|86.62|95.81|83.08|97.5|92.57|104.73|88.855|98.95|68.2|58.04|42.15|44.36|28.83|58.05|53.6|65.7|77.0701|89.23|91.51|96.64|59.72|91.6|81.66|94.73|87.198|92.45|84.66|94.45|72.005|76|54.7|61.3|57.7|59.3|50.6505|58.1|43.05|45.9|40.9|41.95|37.6|41.3|33.225|32.65|25.65|26.83|22.25|24.5|22.52|25.6|22.81|28.27|17.97|17.25|15.7|20.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|10.45|9.06|11.11|15.171|18.19|8.74|11.95|11.97|39.11|37.045|43.66|39.71|42.37|40.24|41.48|36.63|37.97|33.18|36.32|34.6|40.5|38.35|44.005|38.25|43.48|41.25|43.42|40.79|42.089|38.89|42.86|40.78|42.99|39.7|41.03|37.94|40.34|39.75|41.94|40.27|42.12|40.4|44.12|44.43|44.85|42.29|43.75|41.85|44.84|43.56|45.32|41.62|42.63|34.8|35.52|33.05|34.89|36.21|37.91|31.83|35.04|32.02|35.04|35.23|36.66|35.71|40.71|34.93|45.55|39.45|43.45|38.395|50.55|44.65|44.78|42.72|44.69|41.44|41.72|35.145|39.28|37.08|38.09|36.48|36.34|34.88|35.82|33.71|33.2|33.9|34.19|32.7399|33.85|31.72|34.81|32.78|33.39|32.02|33.73|32.01|33.75|33.4|33.62|28.43|31.4|31.64|34.39|33.35|33.77|31.96|32.83|27.53|29.48|28.3|30.92|30.01|31.41|31.85|33.8|33.62|35|32.4|33.5|26.04|26|22.7|24.7|23.94|25.48|25.03|26.21|24.51|25.49|24.81|27.24|24.05|28.19|23.65|27.7|27.36|25.6|24.03|25.91|22.91|24.23|20.59|24.93|23.4|26.19|23.39|25.03|21.77|23.41|23.26|24.14|22.04|23.7|21.49|23.95|18.63|21.87|17.9|18.7|17.55|19.25|15.83|17.32|12.17|22.46|24.68|27.37|24.05|26.02|22.32|28.88|25.04|26.86|23.5|26.98|22.38|22.87|20.95|23.95|22.82|22.84|20.25|23.9|22.23|23.8|22.85|23.54|22.96|24.66|25.1|26|25.78|27.25|27.67|28.03|26.99|27.26|25.71|26.99|25.65|26.8|25.64|28.1|26.21|27.81|25.07|27.4|28.32|29.43|26.63|26.89|25.07|25.95|22.96|26.05|25.35|25.5|22.23|23.1|21.66|22.34|20.7|23.25|20.31|22.56|21.77|21.63|21.25|23.09|17.27|23.42|23.17|22|20.68|20.38|18.4|19.85|19.25|19.98|19.15|18.33|16.95|18.6|17.03|17.06|16.31|16.47|15.72
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|2.29|2|3.26|4.595|5.71|5.52|6.96|4.52|6.15|7.705|11.34|9.31|11.06|9.65|11.86|10.33|11.29|9.83|11.525|10.69|14.57|13.07|15.45|15.265|20.17|19.445|28.66|26.24|26.92|23.55|24.33|21.97|27.49|22.8|26.34|23.45|27.18|26.35|26.8|26.36|27.53|25.59|27.455|25.33|27.105|26.56|28.43|28.08|30.135|26.37|28.33|26.25|28.69|25.33|24.75|23.14|25.49|25.5|25.475|18.62|22.7|20.97|24.65|24.555|25.82|24.92|29.855|19.54|27.65|21.9|24.61|17.78|38.81|33.21|34.65|33.02|35.31|32.54|35.56|27.12|32.03|29.84|31.2|29.73|31.8|30.21|32.55|34.65|36.015|31.44|32.84|31.14|31.7|28.31|32.66|32.43|33.02|32.48|35.7|32.41|34.3085|34.38|36.75|31.85|32.84|26.99|29.6|28.62|28.72|26.79|29.67|22.96|30.03|27.81|31.84|28.55|31.15|30.21|32.01|31.65|30.61|28.62|28.52|25.15|25.67|25.38|26.16|22.23|23.23|21.34|22.15|18.95|20.72|19.9|22.35|19.65|24.17|18.07|19.54|15.63|15.35|11.71|13.5|10.58|14.23|12.04|15.74|14.94|15.39|14.06|15.1|14.86|16.32|16.02|17|16.71|17.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00988|39259|/equities/axis-capital|R1000VALUE|94.59|84.81|92.9799|70.16|74.82|60.445|63.68|54.8|57.88|55.99|63.93|53.48|58.3|55.71|58.21|52.73|53.1|48.32|52.49|48.65|55.02|52.86|55.51|53.41|58.97|54.2404|61.39|51.76|55.5|52.38|57.75|52.0801|55.785|49.78|53.06|49.5|53.8|52.11|53.82|45.9|46.95|44.49|52.37|52.47|53.57|48.15|50.65|47.69|52.97|54.85|58.2|49.39|53.26|48.68|50.825|44.26|51.96|49.65|49.83|42.435|46.26|42.17|50.05|39.31|43.9|38.69|43.28|32.82|43.27|35.28|40.25|31.82|64.07|61.35|64.93|61.78|61.88|59.11|57.53|48.27|56|52.61|57.49|55|56.12|53.77|58.565|54.26|58.34|56.73|57.26|47.43|51.62|48.2|52.605|62.01|64.9|63.44|66.22|62|65.82|65.03|71.06|56.68|53.72|51.33|54.13|52.37|56.38|53.38|56.18|51.71|55.71|53.19|59.47|53.78|57.94|49.92|52.41|50.42|52.03|48.64|50.5|44.94|48.52|44.36|45.03|45.38|46.28|41.82|47.6|43.91|43.98|42.32|46.21|44.16|44.55|33.68|36.43|31.84|33.83|29.32|32.07|25.03|28.97|27.18|31.97|30.52|35.53|32.07|37.81|35.22|35.93|30.66|31.9|29.2|32.42|29.23|32.18|28.17|28.98|28.35|30.9|25.06|26.96|23.41|25.38|18.29|30.55|18.12|28.11|24.36|30|20|35.99|30.01|33.63|27.74|36.06|32.77|41.44|36.05|42|36.38|42.37|34.25|37.24|35.92|40.85|39.34|40.34|37.57|39.83|32.92|34.41|33.44|35.25|27.73|29.15|27.12|27.25|25.82|30.58|30.76|30.98|27.18|30.03|27.29|31|26.13|28.62|26.88|27.53|23.33|26.11|23.77|28.7|27.41|30.95|27.75|32.95|26.2|26.83|24.01|25.75|24.65|||||||||||||||||||||||||
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|77.3|69.98|81.47|62.61|58.67|47.965|59.23|76.325|93.67|76.06|95.5377|68.15|92.77|83.93|91.3|79.06|86.46|72.78|81.12|74.52|99.9|93.97|120.71|99.52|123.08|109.74|137.16|132.28|146.77|135.2|150.38|135.1|161.45|152.53|159.26|148.34|163.69|164.25|169.43|165.42|172.68|168.93|188.76|176.0568|178.2175|165.49|172.53|154.72|158.74|157.75|161.77|146.23|153.42|143.35|149.26|142.155|155.29|150.165|155.26|133.505|151.49|136.84|142.25|116.6|128.68|124.73|132.43|117.43|122.02|101.32|110.35|80.14|138.47|106.32|109.56|94.96|104.79|96.75|100.25|68.76|86.11|77.03|84.6|76.63|83.82|77.81|85.92|74.64|76.55|81.65|93.84|85.37|92.51|84.92|95.55|98.49|103.01|82.24|88.07|80.46|86.15|85.51|85.5|61.69|63.47|55.3|60.06|56.33|60.03|56.91|57.98|45.53|55.79|49.5|57|50.69|53.39|51.93|52.77|44.08|50.69|47.28|52.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|12.61|10.88|15.6682|13.15|15.53|12.49|13.68|10.24|12.98|12.335|14.68|12.485|13.23|12.71|14.24|13.905|14.49|11.915|12.52|11.46|12.28|11.34|12.955|10.48|12.21|11.15|13.13|12.455|13.44|12.5|13.47|12.56|13.76|11.175|12.215|11.435|12.77|12.21|12.585|11.575|11.99|10.505|11.89|11.17|12|10.815|12.2|11.8|13.445|12.92|13.54|12.1033|13.825|11.98|11.655|9.84|11.15|8.64|8.96|7.06|7.75|6.37|7.83|6.88|7.88|6.92|9.51|5.855|8.49|6.535|7.67|5.05|11.96|11.2|11.75|10.84|12.12|10.92|12.41|9.35|12.42|11.965|12.48|11.35|12.13|11.58|13.42|13.41|14.19|12.95|14.915|13.705|14.66|13.33|14.7|12.73|13.73|14.12|14.31|13.3|14.99|13.85|16.33|12.725|13.36|11.685|13.2699|12.52|13.44|12.42|13.58|11.32|14.54|12|13.44|13.92|13.72|12.75|13.23|11.93|13.56|12.11|12.96|11.5|12.95|11.96|12.6|12.57|13.7|11.38|12.76|11.73|12.46|12|12.97|11.26|11.98|10.41|12.03|9.89|12.36|9.79|10.51|8.06|9.11|8.11|10.44|9.66|11.5|9.9|10.68|8.71|9.48|7.7|8.9|7.77|8.94|7.84|9.67|6.65|7.75|6.62|6.96|5.86|7.13|7.16|9.31|5.6|13.43|9.71|14.82|11.16|16.68|10.18|17|12.42|11.94|9.3|15.25|14.28|15.97|12.52|15.48|14.6|17.77|15.86|17.85|14.58|16.27|16.41|17.12|16.58|16.93|16.21|16.96|16.56|18.3|15.32|16.1|15.66|16.72|15.81|16.66|17.23|18.87|16.18|18.51|17.66|19.84|18.2|19.8|18.91|20.8|20.28|22.82|19.4|20.75|18.86|22.6|21.75|20.93|17.89|18.47|18.72|19.15|16.93|16.92|14.12|14.58|13.93|15.01|13.85|15.6|13.13|16.51|15.42|14.97|13.69|13.63|11.88|12.55|11.39|13.37|12.8|12.72|9.84|10.61|9.25|10.26|9.43|10.37|9.19
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|49.27|41.75|49.8449|42.29|44.9|39.655|43.02|40.1601|45.305|37.35|43.407|36.5117|42.0599|40.17|42.49|37.08|39.04|35.16|38.02|34.58|44.98|41.42|55.9|42.96|51.5|49.385|56.29|50.8185|51.8|45.08|45.875|41.14|49.52|43.084|48.83|43.64|51.28|50.66|54.88|49.81|52.52|47.53|51.84|46.33|51.45|49.0701|55.68|51.41|54.38|45.19|49.675|43.6|51.84|42.23|43.55|38.26|39.32|30.27|33.78|22.86|24.92|26.01|35.22|30.84|36.51|33.86|44.87|22.51|26.27|19.15|30.7|12.5584|70.34|77.07|79.39|72.59|75.2|77.8|80.2|62.75|71.47|69.93|71.39|67.4|68.75|65.76|70.64|64.31|64.44|53.88|57.18|51.87|58.09|54.95|62.04|66.85|69.75|71.02|74.7073|69.2|70.939|73.96|77.7|68.43|83.51|75.51|77.03|73.52|74.81|68.15|67.17|53|58.16|50.66|56.99|54.75|60|57.56|62.73|62.66|59.29|54.81|56.86|51.76|55.34|53.32|60.8|52.87|54.18|49.51|49.9|47.39|51.03|48.67|52.47|46.69|61.18|42.44|48.92|40.99|47.57|41.05|45.69|35.97|42.8|35.71|50.44|44.31|47.95|44.52|47.1|46.16|49.73|40.05|43.83|37.05|43.15|36.89|45.64|34.09|36.73|31.92|34.42|18.96|21.99|18.81|25.2|11.88|30.78|17.96|38.39|27.04|49.61|35|58.82|50.94|55.11|46.72|55.25|47.11|51.18|42.53|55.15|50.26|56.5|41.96|47.7|42.25|54.23|50.78|57.3|56.7|59.85|59.78|63.83|63.85|68.93|42.08|44.12|40.27|42.07|38.73|42|40.28|43.62|39.77|46.5|43.8|47.14|41.25|43.05|41.34|45.29|37.95|39.23|33.72|37.15|32.05|41.05|38.56|35.95|32.9|33.8|29.9|32.31|29.3|28.38|24.81|23.87|23.4|23.73|19.85|22.65|18.57|23|22.3|22.55|19.8|19.68|16.03|16.99|15.6|17.79|16.65|16.79|14.58|14|11.5|12.19|10.81|11.56|12.06
00993|6489|/equities/liberty-media-inter|R1000VALUE|6.775|6.75|19.39|30.5|39.735|48.13|68.5|21|53.75|57|130.425|73.5|110|98.5|120.5|75|124.5|98.5|113.5|95|159.5|139|211.5|156.5|192|168|258|237.54|285.25|273|364|287.5|408|336.75|427.75|379.5|434.25|417.75|501.4523|443.7438|470.4121|436.3116|491.3971|447.0227|501.0152|493.583|560.4725|550.4172|606.8142|557.4121|603.3167|485.2765|584.3865|473.0353|601.5679|512.382|530.3066|330.7453|344.0094|246.2511|303.5321|260.7141|243.1203|193.0563|205.8097|183.5985|212.8123|151.2116|167.8427|116.6365|129.7663|65.8679|220.3619|205.4815|266.7539|278.7896|309.0976|269.8176|384.0469|398.4897|502.8717|459.4339|547.7318|459.3245|493.2431|447.5076|499.3704|447.1794|480.551|532.6326|614.475|563.0499|627.6048|562.284|617.5386|460.1998|534.1644|521.4722|540.9481|508.3424|526.943|452.1031|438.7544|393.8942|589.9661|510.0931|559.111|541.8234|585.1518|550.5766|592.1544|528.1465|605.7218|540.9481|662.3988|591.7167|631.1061|615.1315|649.7067|591.4979|651.4573|602.2205|643.1418|489.523|541.6975|499.1025|547.4386|521.6964|568.1805|473.7307|547.1608|422.8018|454.6555|407.9862|467.5359|402.4303|433.9136|346.0382|357.6129|261.628|316.4828|247.1752|275.0953|219.7478|266.7193|204.3096|282.6502|258.179|304.0009|242.5766|287.2488|250.2957|257.6863|165.8784|191.4992|165.4678|220.0763|197.2475|272.6318|167.5207|188.3787|185.4225|210.3863|74.3989|100.5124|84.4173|120.5427|39.7451|63.0666|32.3545|85.7312|77.6836|153.7249|121.5347|236.3356|213.5068|230.2589|208.9082|278.8728|251.7738|275.588|220.4047|350.6439|320.096|337.8335|291.1905|343.089|334.8772|378.8925|363.7828|407.3053|389.2394|404.3491|349.0015|373.8012|366.0821|400.4074|264.5842|284.1283|267.3762|301.8658|292.8328|332.5779||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|47.2|39.22|53.01|48.1|54.935|46.24|48.6|45.215|48.63|42.45|46.7748|40.78|44.57|42.31|45.98|39.27|41.42|35.9|39.43|35.45|43.461|40.89|45.835|41.16|48.96|45.39|43.1|41.07|42.91|39.12|41.69|38.18|42.84|37.065|39.49|35.71|40.03|38.62|40.53|36.29|38.755|36.0581|41.36|38.82|42.355|37.63|40.19|38.83|44.24|41.28|44.81|38.0402|42.49|36.5|39.75|34.82|42.3|28.19|28.95|24.3|29.2599|24.5341|29.99|26.11|28.79|26.18|31.86|24.72|28.87|23.52|27.06|17.85|36.22|39.18|45.23|39.6916|45.84|40.43|49.03|33.55|45.17|41.78|44.38|37.68|42|39.3401|48.03|42.09|43.25|39.72|44.85|41.775|42.63|38.55|44.335|35.67|38.77|38.15|39.16|35.96|38.16|43.53|47.085|40.8|41.2|38.83|43.44|41.3|42.77|38.65|44.87|37.21|46.95|36.41|43.67|39.92|46.28|43.83|46.7|40.99|44.37|41.65|45.36|35.53|44.59|40.77|45.24|44.81|48.18|38.73|44.47|41.1|41.62|38.3|39.27|32.52|34.23|27.78|33.48|28.85|36.7|26.78|32.6|24.41|27.24|23.69|30.24|29.87|37.34|31.25|37.16|30.5|31.45|22.39|26.46|23.06|28.73|25.15|32.84|26.09|28.92|24.46|26.89|20|23.08|20.14|23.32|15.78|19.81|11.88|17.72|14.26|20.75|16.31|27.14|23.92|30.22|24.38|28.33|30.2|36.82|28.87|37.69|32.32|44.37|36.67|40.29|36.36|44.68|39.43|43.04|40.93|43.22|35.73|37.14|33.66|36.98|16.7|20.32|19.04|22.82|21.38|27|23.56|23.64|23.02|26.74|23.75|26.4|16.85|20.14|16.1|18.35|16.04|18.39|16.12|22.66|21.15|26.92|21.5|27.52|19.19|21.8|16.27|18.4|12.18|13.34|9.6|13|10.51|14.75|5.84|17.66|15.56|25.06|23.1|27.89|24.83|27.4|20.17|21.4|17.06|25.84|20.18|28.09|19.35|27.95|19.19|28.81|23.81|31.88|27.47
00995|1178602|/equities/kyndryl-holdings|R1000VALUE|29.22|26.39|41.94|21.34|27.82|19.425|22.57|13.87|13.72|14.38|16.67|10.52|11.71|10.53|11.99|8.02|10.025|7.93|9.17|8.17|11.42|10.21|11.75|9.101|12.9593|11.74|13.55|11|16.17|14.21|17.08|15.23|19.63|17|20.1799|15.45|18.73|19.25|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|77.31|68.1|83.67|79.0493|86.155|90.64|98.65|91.23|101.56|81.72|89.45|81.2|86.24|82.74|86.335|80.895|82.91|73.17|76.815|71.325|81.03|77.85|86.995|72.79|85.87|80.07|87.09|77.56|79.67|74.2|84.62|79.075|85.8|80.25|84.71|77.87|85.57|84.82|86.08|81.08|82.49|77.47|85.9|82.04|87.18|84.83|91.25|86.47|93.24|92.24|94.2|85.14|91.35|80.59|86.49|77.51|84.6588|78.676|78.6808|63.0944|65.4362|57.6717|65.5609|67.2021|69.1408|64.9275|72.2888|54.0247|58.6699|48.6212|50.9342|44.9646|69.4383|59.9112|66.7894|58.9017|65.578|63.4872|75.4218|65.7574|80.9495|76.5884|80.3214|67.8841|75.1347|70.8364|80.0342|75.8346|85.0055|78.3113|86.6476|76.1308|80.5995|77.7908|89.5012|58.7043|63.8102|77.1537|77.5396|73.2054|81.3982|80.0611|93.8443|64.1|65.87|60.79|66.69|63.72|68.19|63.74|68.65|51.08|58.49|57.88|64.73|60.49|65.08|63.53|68.73|67.12|74.51|68.84|72.65|69.29|78.34|72.9|77.3|73.84|77.55|68.79|70.86|66.65|71.85|65.68|73.33|66.08|73.54|59.16|64.14|56.35|73.33|53.82|61.65|47.8|54.13|43.02|57.91|55.31|62.64|53.29|55.56|51.56|50.88|38.23|44.87|39.8|46.22|41.94|49.07|36.9|40.87|36.67|42.61|29.57|34.84|30.88|35.91|23.12|33.97|23.41|32.52|26.73|36.93|30.06|43.3|40.68|45.15|37.45|44.76|32.02|36.18|29.75|39.24|34.35|46.03|40.67|45.79|42.36|48.46|44.67|45.95|44.05|46.84|37.35|38.88|36.85|39.44|32.6|42.75|35.73|41.68|38.73|47.44|33.97|34.46|30.55|30.76|29.14|34.3|23.22|28.68|28.35|31.58|26.93|30.07|24.69|27.82|23.58|27.78|23.88|25.89|22.37|24.1|17.66|19.7|16.91|16.01|13.63|16.88|14.79|15.47|9.41|12.23|12.72|17.14|16.7|21.08|16.9|17.73|13.93|14.92|12.03|15.75|13.15|14.62|12.11|14.66|14.76|12.98|10.27|14.71|14.76
00997|17517|/equities/viasat|R1000VALUE|8.49|7.36|9.588|16.55|16.98|15.02|19.7|17.97|30.96|33.45|36.28|28.9|32|29.645|35.82|37.62|41.1|35.325|44.77|28.49|39.33|33.81|40.82|29.05|41.85|37.44|50.59|46.22|47.76|40.02|45.6|43.47|47.52|44.36|48.12|42.05|50.019|50.76|68.76|53.77|56.78|49.41|52.8697|48.8|55.87|47|50.57|46.68|54.94|46.5|53.19|47.3|56.965|46.6|61|40.41|41.37|34.4|37.38|32.88|36.55|31.96|40.39|36.33|40.96|37.51|47.94|32.8467|44.8|31.61|40.68|25.71|60.78|70.51|81.1|73.63|84.29|86.93|92.43|55.93|70.68|66.5|71.64|59.26|63.8499|59.61|64.59|62.46|65.21|62.03|76.4|68.31|72.34|63.85|80.26|58.96|67.48|63.44|68.55|63.03|65.81|61.88|69.72|68.45|74.9|65.8|71.76|68.89|74.62|72|76.22|56.34|66.78|57.69|63.32|56.55|64.74|62.23|66.22|55.16|63.99|60.25|66.77|52.26|59.47|57.1|61.06|63.2|70.87|56.57|63.98|62.52|67|62.83|68.1|68.18|72.61|34.67|41.08|38.05|48.74|42.17|44.73|31.57|36.55|31.85|46.08|39.72|40.5|37.5|44.55|40.5|41.97|33.35|37.99|31.34|35.29|30.8|35.57|26.1|30.17|29.04|31.58|24.61|26.91|20.35|23.77|15.9|24.37|16.67|20.22|15.15|20.5|16.06|25.44|23.98|26.77|20.66|20.14|20.26|21.82|20|34.34|31|33.2|29.92|32.95|28.44|32.81|29.61|31.53|30.85|32.99|32.15|33.86|32.07|35.83|22.32|25.97|24.4|26.09|24.75|30.67|26.14|27.97|24.53|24.65|22.84|23.63|17.85|20.16|21.29|25|16.83|21.14|18.78|24.16|21.36|27.6|23|26.5|19.5|23.37|16.89|18.65|12.28|14.5|10.46|13.48|11.11|12.08|6.09|6.51|4.38|9.44|9.17|14.3|11.99|17.15|12.89|20.08|14|21.07|18.39|21.05|9.69|19.44|14.75|21.75|15||20
00998|39272|/equities/assured-guaranty|R1000VALUE|83.27|74.09|92.595|72.57|82.98|75.93|91.76|59.01|63.115|53.09|62.74|60.49|64.26|62.91|67.13|56.99|58.755|50.6492|51.675|45.91|55.51|50.91|55.7899|52.2|59.6|54.27|65.68|57.41|63.06|54.02|55.8|49.4|54.39|44.94|49.85|47.27|54.43|52.65|56.95|47.29|48.11|45.42|50.64|48.18|50.4|44.63|48.2|44.34|48.51|45.29|52.28|41.28|45.06|42.28|40.05|35.31|38.99|30.64|31.3|24.02|28.56|18.45|22.3|23.44|26.27|24.676|31.91|22.54|32.585|21.3|29.52|13.64|47.01|43.61|45.59|41.68|44.12|40.49|47.97|36.13|42.04|39.36|43.4|38.57|41.66|39.48|42.71|35.01|38.39|35.5|35.78|34.08|38.3|33.7|36.95|42.135|44.79|41.95|42.2|38.2|39.9|37.66|42.415|29.37|26.68|23.43|26.27|25.23|27.41|24.82|26.54|22.74|29.62|22.86|26.79|23.48|29.11|25.56|26.96|24.34|26.79|24.79|26.02|20.02|23.93|21.61|24.02|23.75|25.8|20.44|23.62|17.8|20.22|19.83|22.55|20.87|24.3|12.48|15.83|11.17|16.58|9.16|14.15|9.67|14.16|9.71|16.09|14.37|17.22|13.49|16.5|16.83|20.52|14.68|18.63|12.63|15.25|12.66|24.69|19.96|24.4|16.25|20.23|10.64|16.07|12.5|14.3|2.69|12.79|5.49|11.38|7.4|13.42|7|20.64|11.59|16.63|13.71|24.61|21.09|25.6|16.53|25.8|19.71|29.44|21.32|25.48|23|29.09|28.55|30.14|30.23|30.42|25.9|28.24|27.76|28.07|25.6|25.94|24|25.25|24.89|25.17|25.2|26.19|21.45|22.29|21.88|24.52|17.31|19.21|17.51|19.8|16.3|16.84|15.5|17.35|16.15|||||||||||||||||||||||||||||||||
00999|20757|/equities/howard-hughes-corp|R1000VALUE|66.35|61.405|81.22|59.83|70.2792|56.2159|72.6518|62.3329|81.0747|71.6228|83.4948|70.2603|75.8914|68.9359|72.5613|56.0253|58.1405|48.4981|57.9023|50.68|66.4776|58.7217|70.0983|57.2068|80.9222|79.0833|100.5311|89.469|92.7371|84.3905|93.4708|83.5234|99.1495|84.0856|91.2602|78.121|89.1355|87.5919|91.3079|82.0847|86.3151|81.6654|88.5828|80.4839|89.831|81.3605|90.4885|94.5665|103.542|93.2897|105.9431|86.096|95.9385|83.371|98.1395|81.3891|85.5243|66.6968|69.2694|56.7875|60.8846|51.023|58.8742|47.107|53.6051|52.4237|63.6287|39.675|58.0024|40.7422|55.1106|37.5217|123.6177|114.9376|128.1912|119.3967|126.6|96.0195|112.92|89.511|112.56|106.65|117.43|104.8316|118.82|113.89|127.87|130.36|138.24|135.98|139.5|120.01|123.6|116.22|129.28|116.67|125.88|119.23|126.45|127.1|129.45|118.27|118.85|103.96|117.9|108.49|116.96|110.68|116.5|101.03|105.62|89.6|128.15|116.59|139.81|140.19|151.63|141.6|150.24|130.66|134.72|119.3|147.14|126.14|154.08|145.05|152.84|139.49|146.65|119.37|120.81|107.74|113.15|100.35|111.93|102.05|111.11|67.43|73.75|56.32|65.37|43.51|49.49|35.51|54.17|45.25|63.82|64.61|66.18|64.6|56.78|40|42.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|56.71|53.57|67.54|57.7|64.67|54.29|59.675|39.84|51.76|57.45|68.15|50.095|55.16|52.745|58.32|45.235|47.16|42.41|45.57|40.9|49.25|44.89|49.6|43.975|53.27|45.94|57.585|51.24|53.79|49.9|59.99|57.39|63.04|51.39|56.06|52.9|59.925|60.01|65.06|66.61|68.84|63.365|70.2|65.71|69.82|66.75|71.66|69.54|73.805|76.77|79.8994|78.565|83.745|75.68|76.26|69.885|78.35|71.13|70.63|60.8944|68.53|64.205|79.33|69.5|72.03|63.36|75.665|54.41|73.65|64.2|74.56|55.9|80.055|73.49|77.2|75.0948|87.77|82.1314|91.975|61.57|77.36|72.89|82.1|72.57|75.46|71.7209|85.2|72.7|82.15|54.75|59.5|55.3|58.65|56.3|70.55|48.1|49.2|37.8|40.2|36.55|38.35|39.2|44.3|35.3|34.69|29.62|32.91|31.46|33.2|30.78|31.1|31.31|41.44|34.23|38.34|38.29|36.72|36.5|37.2|34.64|36.92|33.39|35.96|32.73|35.67|31.82|36.85|37.83|40.51|35.62|41.26|34.13|35|33.88|36.56|31.59|34.3|28.2|32.12|28.14|30.4|24.74|28.41|22.07|25.94|23.4|28.9|27.8|30.75|28.34|29.63|23.18|25.1|22.7|28.23|24.58|28.5|25|30.96|21.63|23.09|19.21|21.78|10.91|15.02|14.87|17.43|8.05|16.7|13.05|21.46|16.99|20.92|14.08|29.74|25.23|25.86|24.51|37.09|32.59|41.97|38.23|47.33|42.51|53|39.65|44.4|41.13|50.75|48.33|49.66|47.56|49.94|44.07|45.45|43.87|48.24|40.7|44.55|42.28|45.9|44.1|48.92|44.9|47.6|43.92|48.47|45.33|53.65|43.84|47.15|40.8|46.38|40.51|43.89|40.2|43|37.98|44.29|39.5|44.52|36.85|39.3|30.2|32|29.22|27.33|21.5|29.82|28.66|31.35|27.85|34|29.43|40.75|39.02|40.74|39.2|39.95|38.4|39.43|33.9|37.85|37.6|39.5|34.12|38.94|33.5|31.62|29.62|30.75|27.19
01001|21168|/equities/kirby-corp|R1000VALUE|95.33|83.94|110.605|102.735|130.9|94.39|89.09|74.55|83.45|69.81|74.27|61.8215|67.41|63.72|71.57|67.31|72.14|61.2778|68.08|58.46|70.53|64.54|69.57|56.62|69.41|61.58|75.01|66.3|70.77|61.46|66.27|59.83|64.69|55.68|58.88|50.58|58.285|56.73|59|47.875|52.63|48.5021|55.96|52.17|59.06|55.52|60.63|60.69|68.6|64.09|67.8|58.46|70|61.785|62.2|48.05|56.74|45.86|45.94|35.76|40.2765|35.7599|43.455|50.33|55.84|51.24|63.2|45.91|49.565|39.51|43.96|32.76|75.11|77.425|83.32|71.9|78.165|77.315|86.07|60.63|83.54|70.04|77.9478|67.43|82.21|76.36|83.25|80.9|91.85|76.2|78.35|73.45|77.8|70.1|79.65|59.375|63.25|63.65|65.325|64.55|72.7|66.75|71.15|58.5|64.28|59.63|70.72|67.47|73.25|63.43|64.75|45.79|67.91|62.56|71.26|74.01|82.12|73|81.06|72.67|82.94|78.84|95.84|95.03|124.12|114.32|121.48|96.5|103.35|92.86|99.41|82.16|89.19|80.3|88.48|75.65|82.84|53.86|58.83|50|66.98|60.06|65.2|49|56.5|47.23|59.05|50.97|57.22|53.78|52.07|44.06|44.65|35.78|39.79|36.73|42.22|36.8|40.81|30.83|35.2|32.3|37.28|28.71|36.32|30.14|35.09|19.46|31.16|19.54|37.14|27.27|38.52|28.27|42.15|36.71|46.23|41.32|61.06|44.45|48.65|39.12|50.72|43.32|46.84|35.68|42.44|40.1|41.18|36.88|39|37.78|40.02|34.49|36.5|35.54|38.2|33.88|41.36|32.35|39.4|35.75|40.59|25.65|27.77|23.07|24.34|22.75|24.84|19.98|22.59|20.64|22.84|20.57|21.43|16.82|19.5|16.6|17.5|15.62|17.25|14.2|15.45|14.1|15.34|13.05|14|11.1|13.75|13.35|14.13|10.2|12.43|10.3|14.5|14.1|15.54|14.62|14.5|12.77|12.59|10.43|12.59|11.72|11.82|9.18|10.25|9.16|9.25|8.78|12|10.94
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|22.64|20.32|27.8895|22.06|25.05|20.32|21.55|17.18|21.51|22.34|27.98|24.5|26.12|24.06|26.67|24.59|26.43|24.25|26.16|24.39|26.695|24.75|28.14|21.76|25.97|23.86|29.53|27.705|29.1|26.93|29.04|27.355|30.63|25.17|27.57|25.75|28.62|28.12|29.13|28.76|30.06|25.75|28.13|26.63|28.58|26.645|29.65|26.79|28.92|26.91|28.57|26.54|30.8|27.85|27.57|23.24|26.25|21.07|22.8929|16.13|16.345|14.37|17.21|16.01|18.27|16.92|21.5|13.555|17.84|14.19|17.73|17.0624|29.7887|25.7|27.76|24.76|27.54|24.83|28.13|21.19|26.43|24.62|25.89|23.62|25.78|24.77|28.59|29|31.28|27.09|29.71|27.58|28.72|26.92|32.07|26.91|29.73|30.28|31.04|27.83|29.74|28.21|32.4|26.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE|17.18|15.075|16.965|13.12|14.95|13.45|13.81|12.065|11.97|9.99|10.815|10.36|10.96|10.32|11.61|10.42|10.57|9.505|9.98|8.8|10.555|9.555|10.47|8.945|11.235|9.89|11.31|9.355|10.3|9.16|10.44|9.3|10.32|9.17|9.995|9.42|10.505|10.47|10.91|10.56|10.822|9.73|10.19|8.42|9.425|9.225|10.64|9.89|10.62|8.97|9.2954|8.38|9.1|8.86|9.52|7.98|8.77|6.23|6.52|5.54|6.58|5.12|6.8|4.77|5.97|4.98|6.11|3.373|3.56|1.98|2.81|1.69|5.1|6.76|7.65|7.16|11.2675|12.19|12.773|10.12|15.45|14.07|15.645|15.14|18.49|16.75|17.39|18.15|19.335|14.8501|18.42|18.33|20.6311|18.35|22.39|17.98|20.16|20.61|21.59|20.68|22.34|32.3|35.37|27.42|28.02|24.51|26.89|24.39|26.52|22.86|24.96|17|25.01|20.87|22.73|27.68|27.8|24|26.31|22.75|28.98|23.15|29.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01007|16532|/equities/grand-canyon-educ|R1000VALUE|174.32|159.375|192.18|141.63|153.66|126.61|133.8|113.19|118.87|107.93|118.43|103.99|107.17|101.72|114.335|97.68|101.115|78.37|84.87|79.53|85.45|79.43|86.35|83.305|90.855|86.18|99.47|90.749|89.61|83.56|83.87|78.32|90.345|80.64|77.99|70|80.445|79.75|88.36|84.47|89.55|83.3|91.895|83.01|90.69|88.001|92.95|86.995|93.61|91.54|109.74|107.6784|111.99|99.75|110.82|82.6505|90.85|83.1941|88.27|75.64|83.84|79.35|99.74|88.82|96.65|92.14|103.42|91.26|80.32|69.55|73.52|57.89|88.4|96.24|114.58|112.45|128.5|118.7466|122.69|91.3|123.985|120.28|130.1|120.3|121.71|112.78|110.93|110.131|115.11|102.18|109.82|94.74|102.77|85.14|95.49|78.83|82.61|76.05|82.9999|75.17|80.61|69.03|64.67|42.08|42.81|37.94|42.05|41.09|42.55|40.88|44.59|35.92|42.81|35.38|39.83|41.73|43|43.81|46.75|43.37|47.33|44.36|47.31|36.95|43|41.6|46.63|42.56|47.89|41.71|44.27|38.5|39.99|34.08|37.17|30.69|34.07|21.19|23.87|18.06|18.46|14.4|17.35|14.83|16|14.89|15.67|12.73|14.7|13.77|19.3|18.55|19.68|16.76|24.69|22.47|25.13|23.01|27.73|19.72|19.58|15.96|19.78|15.69|14.84|14.17|16.7|12.53|19.5|9.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|151.81|134.0517|175.38|156.7|162.58|145.58|155.46|137.95|177.34|139.16|140.91|105.97|129.055|122.99|128.82|107.18|111.55|98.4|104.54|94.49|113.63|109.03|126.93|101.79|117.31|104.22|104.18|99.75|103.495|88.58|104.11|96.09|109.44|96.34|105.82|98.73|103.73|109.445|114.02|100.27|109.4399|92.34|91.2783|83.48|90.5|74.87|81.63|72.35|81.34|86.21|92.49|74.75|85.56|68.82|67.69|59.445|66.84|56.21|60.73|50.4534|56.11|45.58|49.69|36.31|40.93|37.8|45.85|29.65|33.79|22.47|29.89|19.99|53.3837|42.405|49.28|43.7|48.42|42.76|46.85|38.53|44.39|42.2|45.55|44.13|45.05|42.6|53.6341|46.82|51.41|41.74|47.85|43.75|48.32|46.6|54.61|38.95|42.96|43.05|42.7|41.95|45.71|44.05|52.065|43.1|36.35|31.02|37.49|34.77|39.24|36|36.88|31.36|50.23|43.39|54.09|48.95|51.82|47.88|49.38|46.74|50.47|46.29|49.44|36.36|44.45|46.26|50.22|41.09|45.52|39.78|47.47|39.03|43.29|38.64|38.75|27.61|32.91|26.1|30.62|22.8|26.34|17.96|22.01|14.87|18.44|16.87|23.63|18.46|22.6|18.42|22.1|14.89|15.49|11.62|14.64|11.14|13.05|12|16.5|13.9|16.81|15.25|19.01|14.33|17.11|10.56|14|4.83|10|5.2|8.98|5.04|8.72|6.27|12.33|10.51|13.86|11.42|21.53|17.74|18.67|13.57|21.08|19.24|21.39|20.08|22.92|19|21.98|21|22.23|21|22.51|20.37|22.73|21.28|23.21|19.73|21.36|19.84|21.5|20.73|22.32|18.71|17.98|16.2|17.55|16.18|18.16|12.89|14.61|13.54|15.18|12.55|13.24|11.49|16.43|13.65|14.42|12.97|15.11|12.01|13.38|11.46|12.25|10.46|11.12|4.91|6.82|5.96|7|5.63|8.72|6.67|15.22|14.55|11.47|10.12|13.38|7.11|9.88|5.05|9.3|7.58|7.4|4.88|5.34|3.75|4.09|3.38|4.41|3.75
01010|17188|/equities/silgan-holdings|R1000VALUE|49.31|44.37|55.79|48.33|46.36|46.43|45.05|38.11|44.7|51.35|54.995|51.16|54.06|52.63|54.59|45.56|48|41.33|44.17|40.97|48.61|44.89|47.47|39.78|45.72|41.96|46.81|43.06|42.31|40.41|45.83|40.565|43.79|40.32|43.04|40.92|42.82|40.77|42.28|37.91|39.29|38.82|43.07|41.2062|41.79|38.37|41.7|40.42|42.59|42.44|43.57|40.7|43.21|37.65|38.909|35.61|37.61|34.12|37.32|34.09|40.44|35.07|39.69|31.41|31.62|30.68|34.2|31.01|33.955|27.3|28.53|24.89|32.8|29.11|30.49|29.22|30.86|28.89|30.565|22.24|26.12|24.79|25.21|23.23|26.975|25.61|29.11|26.43|27.98|27.08|29.78|27.55|28.93|27.52|30.77|29.53|31.05|31.59|32.05|30.25|32.47|28.72|30.55|25.11|26.78|24.3|26.23|24.58|26.11|23.91|27.14|24.68|25.96|25.27|27.91|26.23|28.2|28.04|28.98|25.48|27.48|25.33|27.15|23.25|25.03|24.5|25.72|24.39|25.38|22.08|24.32|22.86|24.07|23.53|25.25|22.96|24.58|20.41|21.77|20.55|22.36|17.99|19.84|17.09|19.21|16.84|19.92|19.25|23.16|17.45|19.3|16.88|17.5|14.6|14.68|13.81|15.03|13.67|16.56|12.91|13.77|13.34|14.35|11.92|12.34|11.21|12.03|11.67|12.05|10.02|12.13|9.87|11.62|9.8|14.45|12.73|13.17|11.65|14.29|11.27|12.2|11.03|14.17|12.44|14.48|11.88|13.92|12.38|15.28|13.62|14.46|14.21|14.7|11.9|12.29|11.97|12.81|9.04|9.51|9.16|9.78|8.84|10|8.94|8.75|7.88|9|7.51|7.93|7.71|8.64|7.33|7.74|5.65|6.04|5.71|5.11|4.84|6.05|5.32|5.45|4.05|4.22|3.95|4.23|3.81|3.84|2.48|2.99|2.77|3.19|3.11|4.16|4.02|5.06|5.13|4.16|3.49|3.29|2.36|2.77|2.36|2.94|2.33|2.69|1.31|1.23|0.82|1.2|0.79|1.12|1.1
01014|16663|/equities/mercury-computer|R1000VALUE|47.96|39.89|45.12|31.66|34.28|27.18|31.45|35.46|38.44|49.02|55.39|42.58|51.67|46.74|53.66|47.29|49.905|41.56|45.785|40.48|48.47|45.57|52.96|55.15|64.35|57.46|68.38|62.875|70.68|50.225|56.99|52.58|58.515|48.71|48.97|46.49|50.89|50.26|53.27|47.12|48.99|44.44|51.17|48.6164|56.265|63.655|67.42|65.6|67.64|62.25|75.99|63.76|70.45|59.88|75.73|70.8|81.545|66|75.36|68.07|79.34|73.36|77.88|76.265|79.97|74.76|92.89|80.5|81.99|65.87|75.98|60.01|87.57|72.57|85.925|75.75|73.2683|64.03|79.83|41.16|52.9883|45.3|52.87|42.78|51.64|49.32|57.26|36.97|39.16|46.7|50.92|45.16|46.79|41.64|50.55|45.27|47.26|41.63|41.89|38.47|41.49|38.05|38.31|25.69|26.37|23.48|24.87|22.57|22.87|19.78|21.41|16.69|18.4|14.32|15.95|13.95|14.48|15.48|17.08|15.53|14.05|12.9|13.26|10.61|11.44|11.05|11.66|13.34|14.4|10.25|11.22|8.81|9.69|8.66|10.18|9.07|9.38|7.86|10.5|11.55|14.08|12.25|15.88|11.24|14.4|14.44|18.06|17.2|19.45|17.82|19.71|17.08|16.25|10.7|13.5|10.89|12.08|9.77|14.28|10.57|13.21|10.14|11|9.35|9.4|7.84|10.19|4.65|6.68|2.91|7.32|5.8|7.6|5.58|9.3|7.46|9.5|7.35|8.27|4.37|8.78|8.35|15.38|14|11.72|11.43|14.5|10.84|12.69|12.19|12.38|12.52|13.31|12.25|12.93|12.04|13.51|13.37|15.57|14.95|16.82|16.18|18.26|20.5|19.15|25.2|26.9|25.1|27.91|24.36|30.29|29.66|30.11|24.78|27.45|23.71|24.55|21.4|26.8|24.39|32.47|21.91|23.3|21.13|23.61|18.71|19.2|25.11|35.23|29.77|32.6|21.43|27.4|17.42|28.99|25.98|35.99|30.5|41.39|45.05|44.93|30|51.04|45|54.15|34.5|54.56|37.5|36.12|24.88|29.75|17.12
01015|962325|/equities/avangrid-inc|R1000VALUE||||35.5|35.655|35.44|36.02|28.82|37.84|37.88|41.7098|41.8|44.65|42.01|43.515|39.86|40.99|37.64|43.53|41.595|50.59|48.43|51.71|42.79|47.96|44.23|47.49|43.97|45.42|42.2|46.87|44.5|50.68|47.33|51.35|48.78|52.335|49.99|53.06|48.7|51.09|49.52|55.57|54.07|54.58|50.81|54.05|51.22|55.29|50.2|51.85|47.5|48.9|44.9|47.15|46|46.95|45.85|52.56|48.78|56.11|47.61|49.3|41.11|42.15|40.855|46.9|38.78|46.5|39.72|45.34|40|56.46|49.65|51.36|48.71|49.41|50.16|51.35|48.045|52.41|48.71|49.13|46.01|49.01|45.81|50.16|51.47|50.65|50.36|50.22|47.54|50.09|45.17|49.27|46.92|47.09|43.125|46.13|43.58|44.36|42.85|44.11|38.27|46.44|42.86|44.42|42.75|44.23|39.91|38.84|36.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|11.282|10.4|17.108|31.6|48.8|26.8|40.6|47.9|173.6|188.8|261.3|169.2|240.946|211.8|251.8|244|284.6|249|332|287.6|398.4|284.4|385.354|237|299.3|197.5|402.6|286.6|308.8|230|290|224.222|399.8|358.4|443.6|420|570.6|481.6|522|352|430.2|396.2|476|414.8|533.658|447.4|589.6|570.4|605.2|391.2|509.2|391.8|551|390|780|720|849|336.91|360|255|323|222.2|207.2|198.9|200.6|196.6|197.2|196|196.2|193|191.3|192|201.8|192.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE|38.46|32|39.39|26.88|29.51|20.3|19.655|18|19.05|16.545|20.03|19.705|21.91|21.34|22.45|22.01|22.74|20.95|22.365|20.43|23.17|21.15|25.71|22.505|26.615|25.5|38.54|33.15|36.7|33.6412|31.88|27.83|29.88|27.75|28.355|27.41|29.385|26.92|29.075|24.751|24.98|23.805|26.21|25.07|26.96|25.26|27.15|28.41|31.805|27.64|30.17|29.21|30.44|26.18|29.17|24.56|25.04|22.3|24.29|21.03|23.665|21.93|27.61|22.78|24.04|22.22|23.9799|21.9|24.83|20.26|23.01|17.3|18.47|15.87|20.64|17.68|22.14|21.57|24.97|23.65|26.13|25.31|26.501|22.6|23.0125|21.58|22.65|26.25|30.95|32.8|33.85|28.725|34|19.05|19.7|16.5248|16.85|17.3|17.8|15.4|15.7175|15|17.85|12.35|17.66|17.21|18.49|17.36|18.41|17|21.8|21.87|25.37|19.98|21.64|23.08|22.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|||||||||||||||||||||||||||||||41.6|41.45|42.37|41.6|42.7737|41.635|42.55|41.61|41.94|41.51|41.81|41.3|41.985|41|42.39|40.04|41.25|34.96|38.95|34.08|35.94|25.5394|28.1876|25.0435|26.8089|21.7903|24.7955|21.9887|23.6847|19.6083|20.7192|15.8989|18.1008|17.5652|19.3207|17.7487|21.9341|12.6854|16.494|11.5051|18.4082|11.3415|26.5907|24.1409|26.2139|25.1923|27.5231|22.1474|22.1077|15.9683|19.7075|18.0115|19.3802|17.0494|19.2364|18.5223|21.5126|18.4181|19.0132|15.5022|17.5205|15.6212|16.9701|15.7501|18.5818|12.5971|13.4094|12.6556|11.9316|11.4307|12.5267|11.7928|15.3435|11.3762|12.0903|9.54|10.85|10.06|12.76|11.52|12.86|11.86|18.32|19.13|23.41|23.27|25.33|21.31|22.72|17.68|20.05|17.44|18.58|16.71|18.91|17.65|19.93|21.77|24.05|24.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|9.546|6.48|15.9|16.2075|22.7925|18|13.935|6.78|8.52|17.283|47.85|31.95|43.8|41.85|48.825|52.35|58.8|51.3|53.175|44.4|57.45|54.45|77.7|45.3|56.55|55.5|89.1|58.2|169.05|139.65|170.1|151.95|210.9|201|193.5|158.85|179.4|195.75|266.85|239.25|290.55|242.7|239.4|193.8|238.95|236.25|262.35|253.95|268.95|275.25|303.45|291.6|352.5|312.6|401.25|253.2|262.2|250.5|281.85|230.925|271.35|262.2|293.55|327.1515|359.4|297.15|343.5|305.25|294|249|267.075|204.45|358.95|237.5475|308.1|262.5|490.2|483.45|491.925|438.312|619.65|543.45|608.55|535.2|769.2|708.6|899.7|667.65|888|1347|1670.4|1231.5|1364.4|1042.5|1221.15|262.65|313.8|285.6|300|277.65|299.4|270|234.15|177.15|236.775|199.65|239.4|221.1|245.025|192.225|245.1|202.95|195|137.4|172.35|165.3|178.05|187.05|207.3|207.45|237|214.35|262.95|181.2|212.25|174.3|170.775|156.45|193.2|178.5|181.35|139.05|217.05|174.75|193.2|153.3|148.05|84.75|139.5|96|118.65|61.05|85.5|64.6515|89.5485|75.75|114.6|110.7|162.45|128.7|168.75|186.45|232.05|187.5|224.7|171|202.95|166.2|222|164.4|184.2|120|146.7|87.9|100.9515|75|85.2|60|86.7|43.95|86.7|55.8|54.3|36.75|65.1|52.5|64.65|50.1|70.8|91.5|113.55|100.5|112.5|93.15|129.45|122.25|157.5|113.85|137.85|139.05|162.75|156.15|177.3|165.45|177.3|169.5|197.1|228.3|278.25|267.75|315.9|275.4|348.0015|240.3|262.8|222.15|296.25|242.85|289.5|212.4|235.2|253.8|309.3|204.9|235.35|141.45|300.45|242.4|343.5|290.1|264.15|186.75|217.2|187.5|216.6|101.7|214.5|64.2|138.6|116.25|141|71.25|116.55|99|114.45|95.25|164.85|173.55|285.75|247.65|271.95|148.65|243.75|295.8|474.1995|213.75|620.625|670.3125|834.375|609.375|806.25|600
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|15.16|13.11|16.9|18.16|21.83|26.34|27.02|27.01|33.73|25.98|31.54|28.71|31.04|28.2|31.27|31.92|35.5|31.63|34.25|32.32|38.61|37.11|42.56|37.41|39.36|34.37|33.7|27.82|29.83|24.465|25.965|23.69|28.88|27.45|28.575|26.955|29.29|22.88|24.06|21.07|22.37|21.93|26.665|25.12|33|32.23|35.45|33.64|34.6|32.63|42.29|35.51|37.55|32.925|43.61|39|40.01|36.34|45.78|42.13|43.59|37.32|43.17|39.33|40.16|32.072|34.77|36.12|35.89|33.29|36.71|28.11|33|31.75|39.95|36.51|39.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|564.04|510.07|561|529.94|558.87|579.25|629.5429|436.9|460.5|337.7|362.98|298.34|321.37|314.72|324.55|288.06|315|297.11|312.82|290.76|305.855|283.72|307.26|285.6|336.307|328.79|335.45|311.72|334.02|301.51|343.29|327.71|350.7804|332.05|339.679|326.6248|352.93|334.06|342.57|345.47|350.48|315.14|351.92|334.43|344|298.55|314.23|306.23|343.99|345.4|355.76|378.26|405.86|381.97|400.07|390.73|428.54|360.51|389.14|332.45|368.97|342.02|377.63|389.07|414.55|385.18|439.12|408.07|416.51|368.835|380.44|351.16|433.26|457.0401|484.35|438.56|423.92|386.73|426.79|378.24|425.62|398.02|422.35|376|388.68|367.831|412.69|392.92|404.4|390.87|437.2526|405.87|430|373.5887|402.7|417.1|442.17|446.405|470.5259|454.7021|464.84|442.6479|446.692|386.9|433.2517|385.66|414.68|396.11|412.41|391.33|407.8|351.52|400.61|363.15|404.9|442.26|463.88|457.41|482.31|441.06|412.18|371.38|401.94|342|404.84|386.45|395.42|378.58|397.91|323.61|341.69|282.49|295.29|272.76|283.19|260.27|279.95|238.61|260.66|197.53|194.13|174.12|200.03|140.46|171.57|135.01|174.63|151.03|190.76|139.34|136.09|124.14|123.38|93.26|111.06|84.57|107|91.43|113.86|81.87|121.99|91.1|104.75|63.77|77.81|62.38|67.91|28.2|37.76|23.37|38.39|31.67|44.71|33.25|58.8|53.28|69.94|56.83|70.4|69.15|57.89|42.79|56.81|48.23|50.75|40.6|44.59|42.93|50.75|47.77|49.6|45.11|48.5|39.47|44.26|42.08|49.22|43.2|51.5|37.65|51.88|44.15|62.35|24|21.68|14.38|17.74|15.61|17.8|14.8|19.18|18.59|20.19|21.02|21.8|19.18|21.2|18.37|20.1|17.37|25.16|18.07|19.75|12.55|12.8|10.86|10|9.12|8.34|5.9|5.9|2.8|4.1|3.02|5.45|4.5|7.4|5.3|4.7|3.75|4.85|4.5|7.95|6.8|6.65|4.95|10.75|6.56|9.69|7.81|10.94|9.69
01023|940842|/equities/sage-therapeutic|R1000VALUE|7.43|6.135|7.55|7.98|12.7|10.92|22.18|17.68|37.165|38.665|47.27|38|42.145|38.85|43.67|34.015|38.37|37.51|42.92|37.56|42.27|37.32|43.6|30.665|37.27|30.16|37.05|30.48|37.98|31|42.48|36.0201|45.093|39.78|40.68|36.53|40.87|41.39|47.75|44.08|47|44.27|47.67|39.77|44.68|44.46|55|53.8|79.45|69.32|80.23|69|81.98|68.23|88.26|76.44|93.61|72.46|81.02|66.98|69.75|57.82|54.55|40.78|44.3261|34.62|38.21|33.82|31.5|25.82|32.7881|25.01|70.97|134.47|162.9085|154|187.6|168.515|171.425|79.88|118.26|100.75|144.3132|114.88|130.79|118.25|149.43|145.28|177.05|139.16|181|153.45|171.43|148.4999|186.175|78.52|90.435|79.27|88.93|64.78|71.525|68.04|70.98|38.3|44.97|26.55|30.89|27.53|35.52|29.71|39.99|34.59|55.7|48.45|62.94|66.41|70.51|42.03|43.74|35|39.94|33|44.55|28.97|29.4|28.5|30.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01024|1172260|/equities/paysafe|R1000VALUE|14.38|13.01|21.01|17.8719|21.2|14.12|13.39|9.5|12.14|19.07|23.37|11.53|15.94|15|18.48|14.88|18.84|15.48|20.64|15.96|22.8|18.6|27.36|25.44|34.5|26.9076|44.88|32.04|41.4|31.02|46.56|36.36|52.44|42.6|52.68|40.14|49.08|49.32|96.54|84.48|96.9|93.24|111.12|96.72|133.548|117.42|141|133.8|153.24|120.96|168.84|169.92|207|150|213|177.72|234|121.8|131.64|115.14|119.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|23.65|21.9|24.58|28.01|27.6|27.85|29.24|24.85|28.36|26.38|30.01|29.8|31.9|31.17|32.5|29.24|31.01|26.3|27.22|25.9|28.92|27.155|29.13|24.54|27.48|25.7|29.715|28.2|30.52|28.55|30.58|29.61|32.15|29.79|30.33|29.07|30.45|28.765|29.25|26.9148|28.37|27.35|28.44|28.8|30.21|28.4|29.57|29.24|30.91|30.65|31.01|29.53|30.69|27.27|30|29.47|29.77|29|30.98|27.85|32.055|30.17|33.61|33.61|34.98|31|33.695|32.61|33.22|25.5357|28.49|21.61|31.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|16.93|14.6957|23.85|15.81|17.86|17.125|17.56|10.68|13.95|13.41|14.78|10.79|11.635|10.745|11.9|10.3|11.405|9.4|10.66|9.63|11.975|10.505|12.7|10.675|13.17|12.06|15.56|14.97|15.9365|14.94|15.81|14.68|16.87|14.43|16.72|15.83|16.685|16.335|18.18|16.195|16.905|15.525|17.005|15.88|18.39|16.69|18.36|16.85|18.92|17.13|17.69|15.36|17.8|15.0501|17.09|14.06|15.1|12.59|13.41|10.98|12.87|10.58|11.98|9.72|10.67|9.8101|11.9|8.15|8.07|6.05|7.71|5.42|13.32|8.5|10.65|6.76|11.36|10.93|16.5|12.195|15.32|14.01|15.85|14.06|16.82|16.03|20.28|15.605|16.11|16.6|18.72|16.89|18.49|17.55|19.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE|99.63|94.09|121.27|152.07|166.04|136.31|151.12|94.51|116.52|81.335|86.58|73|77.785|70.02|74.75|63.15|66.56|56.96|64.7|57.43|64.58|60.14|70.6|52.673|67.81|61.04|72.49|68.61|77.39|67.83|81.97|75.135|96.42|84.83|95.81|85.2719|92.04|85.01|85.55|74.99|82.88|79.09|89.6966|83.8606|89.775|76.75|80.37|72.812|76.81|74.85|84.34|75.7448|82.56|62.54|75.47|65.98|68.93|60.285|63.04|56.01|70.83|59.58|62.21|43.14|47.01|43.35|49.22|34.7631|33.2|24.43|32.31|18.87|56.32|46.2427|43.64|37.64|38.52|39.45|42.78|29.8|35.25|33.45|36.83|33.77|37.15|35.82|42.17|39.76|43.71|44.82|49.28|44.78|48.66|44.99|58.65|41.7059|45.9706|42.8529|46.5196|41.0687|41.8725|40.9118|40.1176|31.7157|38.6176|34|37.51|35.17|37.73|33.36|38.31|31.39|41.29|39.17|45.64|41.7|40.31|37.86|40.4|34.57|35.79|32.11|36.84|30.38|33.92|29.47|33.33|31.71|33.78|31.18|33.41|26.52|29.47|25.15|27.65|26.03|34.05|26.08|28.42|17.78|21.76|12.1|13.97|8.77|11.42|9.86|14.71|13.04|15.05|14.91|17.05|11.82|12.98|9.07|12.38|10.7|12.21|11.27|17.72|10.84|12.61|9|11.42|5.93|6.89|6.42|8.75|4.27|8.81|2.22|7.08|3.15|7.35|5.19|14.46|9.44|11.41|8.29|17.65|12.17|19.71|10.92|17.62|12.75|24.8|25.64|34.07|26.08|34.14|34.17|38.88|39.11|42.24|39.6|45.04|43.82|48.73|36.27|40.43|37.84|44.21|43.28|49.76|55.07|54.33|48.78|56.98|52.94|61.94|47.55|55.93|48.84|51.52|38.73|43.28|37.93|42.16|37.84|48.25|48.95|44.16|42.06|43.31|35.68|35.44|29.22|37.11||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|75.125|68|93.19|66.26|72.3|59.26|64.92|55.93|69.48|58.6058|63.1235|49.2921|53.9777|50.1746|54.3278|43.1678|51.6229|49.9732|55.2726|48.8501|59.2676|54.6539|60.8119|50.4048|55.968|51.9395|61.2597|49.6374|54.8554|52.7294|53.7139|49.0619|58.4523|52.6781|55.4117|50.7384|56.0735|49.6278|52.6588|45.6233|46.923|42.3861|45.2252|39.71|40.8178|39.1241|41.6763|37.7532|39.8826|36.2569|40.0457|35.1539|41.1199|36.4008|39.6332|34.233|36.2953|35.2557|38.3144|31.1733|33.4801|29.9359|35.7486|26.1855|29.9263|29.5906|35.7581|24.9386|23.049|19.0685|25.1017|16.1813|42.9136|36.9092|39.1436|33.8494|36.2569|34.1515|36.631|25.5458|30.1757|26.4541|32.2859|28.2382|31.7115|29.7842|35.6952|31.7641|31.5154|27.222|31.98|29.86|33.7|30.66|36.62|32.71|34.12|32.88|33.85|29.84|33.71|30.48|32.65|26.95|21.24|17.72|19.05|18.24|20.18|18.32|27.43|33.38|41.54|32.67|38.69|34.79|38.22|38.62|39.33|33.87|35.77|33.22|36.83|31.03|37.41|34.75|37.68|32.36|35.51|33.36|39.06|37.76|39.82|35.87|39.12|31.79|33.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01031|1006167|/equities/schneider-national-inc|R1000VALUE|22.48|20.668|27.92|26.63|25.365|20.5|23.33|24.8|31.74|27.49|30.57|23.06|26.29|24.525|25.99|21.26|22.45|20.76|21.961|20.26|22.99|21.67|25.51|21.45|24.84|21.52|26.58|24.74|27.2|24.44|27.0482|24.68|27.5|24.655|26.16|23.82|26.16|25.07|26.29|22.68|23.7798|21.68|23.27|21.51|22.47|20.48|22.14|20.95|23.7|25.17|26.38|23.88|25.73|23.29|23.47|20.85|23.88|21.66|23.28|19.9619|23.469|22.3985|25.3369|21.7749|22.187|20.0077|21.9764|18.7532|19.7879|16.2534|17.7551|14.7059|20.3282|19.1469|21.1431|17.05|18.0756|15.2736|19.8886|16.0806|20.8959|19.559|21.427|18.7898|20.5754|19.7247|24.6136|24.0825|27.7544|22.5807|25.575|23.2492|25.0896|23.5239|27.3972|19.3759|19.852|20.145|19.7513|16.1984|17.4804|16.8577|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|53.81|47.06|54.92|55.65|58.59|51.17|48.71|29.23|32.57|30.33|39.075|33|36.57|35.3|37.09|28.72|29.19|28.44|29.96|28.38|34.49|32.25|35.33|43.33|49.44|45.0101|56.21|51.775|55.1|51.9|54.77|51.7191|56.29|50.37|52.84|50.69|52.735|52.36|56.945|55.17|57.17|55.84|60.67|57.43|60.64|59.6|64.59|57.2|61.66|64.84|67.88|59.6|63.2|59.1|57.72|52.049|54.5|44.515|45.02|39.48|41.72|40.78|46.24|39.5622|41.41|39.14|45.8|34.98|42.67|36.88|39.5|34.6|51.85|53|56.37|54.02|63.31|57.61|56.41|48.23|58.41|55.91|61.7|52|50.77|47.96|51.655|44.5|48.8|44.17|48.75|44.72|45.9299|41.4046|52.56|57.23|60.19|53.43|56.34|53.91|56.6355|58.22|59.99|53.64|55.46|49.69|52.41|50.4|53.4|50.76|54.64|43.17|53.73|49.38|55.61|55.35|55.58|53.89|55.14|56.77|57.51|53.47|56.59|48.5|49.84|49.47|47.89|44.14|46.35|43.33|50.02|47.42|48.5|43.4|45.4|41.98|46.24|38.21|39.87|42.35|44.24|40.91|45.17|37.01|39.97|33.81|39.17|38.49|41.46|37.29|40.4|42.73|45.08|38.37|42.96|40.67|43.7|41.45|45.83|38.02|39.08|36.35|37.49|31|35.43|33.27|35.22|22.71|45.66|36.11|51.36|45.41|54.6|39.82|59.15|49.1|51.3|43.66|50.68|42.28|49.51|42.57|53.68|48.91|56.3|50.82|58.48|50.57|54.79|53.51|54.87|55.2|56.51|50.48|52.83|52.09|54.94|53.08|56.61|54.34|57.85|56.72|58.5|57.25|59.83|57.2|60.18|57.93|59.65|51.9|56.36|55.85|60.26|47.7|54.01|47.55|50.9|47.7|52.4|48.57|48.15|46.68|48.73|44|44.06|44.8|46.75|34.46|38.8|37.31|39.65|40.93|47.3|39.25|49.52|49.35|44.7|40.48|43.66|41|42.2|33.9|39.72|35|36.9|32.4|37.76|39.56|35.94|26.38|27.62|23.38
01033|20805|/equities/cna-financial-corp|R1000VALUE|47.93|44.57|48.045|47.46|49.52|42.64|44.61|37.3947|41.4645|37.9405|41.7321|37.2961|39.4395|38.3212|39.9521|38.0602|39.3184|34.5841|36.5132|33.4565|37.7266|36.4387|39.6953|38.871|43.0368|40.3249|46.1308|42.3471|43.1393|39.9521|42.2541|38.962|41.8101|37.5815|39.8242|37.0856|40.5748|40.0834|41.6828|37.6263|38.752|37.0275|40.0834|37.8764|40.0476|38.1087|40.4944|39.8242|43.1571|41.1913|43.2017|39.0915|42.612|38.0551|39.3864|33.5505|36.4847|30.3527|31.1346|24.9235|27.7347|25.8371|29.483|27.436|29.2721|27.0671|31.0116|22.121|29.685|24.001|28.8417|24.4491|42.5589|39.5067|41.641|38.6715|41.0252|37.7832|39.1439|33.4766|38.342|39.6435|42.3111|36.5883|38.9475|37.2809|41.4194|39.0428|42.1293|41.3155|46.376|42.6315|45.5645|40.2083|46.1392|41.1838|44.7065|40.3749|40.6998|36.6098|38.1675|35.9434|36.539|29.5919|26.74|24.37|26.52|25.05|27.28|26.1|27.06|24.88|29|26.94|30.34|30.29|30.54|31.13|32.67|28.83|29.25|27.28|29.12|26.43|29.06|27.42|29.68|30.77|32.28|27.55|31.05|27.08|27.81|25.35|26.34|21.83|25.47|19.42|20.61|19.8|21.5|17.35|19.19|15.35|17.8|15.67|20.64|20.59|22.81|20.29|21.79|18.39|20.83|18.32|21.34|17.95|20.11|17.91|20.75|16.59|17.61|14.81|18.09|9.86|10.9|9.77|12.72|4.8|12.61|6.35|12.17|8.4|14.7|9.03|21.37|17.42|20.44|15.83|22.54|16.64|24.94|20.21|26.12|23.78|29.16|29.07|30.1|27.34|34.89|33.8|36.77|35.41|37.34|29.61|30.7|28.94|30.8|23.81|24.59|22.42|23.69|22.97|24.22|23.67|25.22|20.59|22.2|20.51|21.85|18.95|21.62|18.66|19.69|15.87|17.54|17.37|21.87|19.9|20.69|19.39|19.13|16.42|17.72|15.1|16.12|16.24|18.73|15.34|19.78|18.01|18.03|16.76|20.69|15.52|20.41|20.46|21.85|20.41|21.27|17.94|20.36|16.64|28.27|27.79|28.88|23.22|26.94|27.26|26.27|23.55|28.84|26.94
01034|1177768|/equities/sylvamo|R1000VALUE|60.73|54.94|73.05|64.36|73.84|56.35|63.745|41.4709|49.2117|47.5233|48.5711|47.8908|56.9585|53.681|56.5016|43.8685|47.8809|40.591|41.7282|33.0727|39.3495|35.794|44.5736|38.2272|51.6251|45.1298|35.4861|32.7606|35.7244|32.7747|32.6257|26.6965|30.7884|26.2794|32.5661|29.8448|32.8144|27.3321|28.9212|22.9423|37.7406|24.8293|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||28.245|28.99|28.36|28.64|28.55|28.84|29.05|29.33|29.015|29.36|28.97|29.25|28.67|22.99|11.01|14.11|12.18|19|15.14|15.3|11.25|13.76|11.11|15.06|13.34|15.41|12.95|14.24|15.12|17.45|16.4325|20.28|19.71|27.264|23.2|28.68|27.28|30.89|28|29.355|23.85|29.09|22.13|30.99|25.005|40.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE|12|11.1|14.78|13.03|14.0699|13.105|14.56|11.35|14.825|11.33|13.695|8.9|9.95|8.915|9.85|8.64|9.385|8.3|9.94|8.74|11.74|10.35|12.53|13.48|16.22|13.91|17.62|15.88|18.83|16|20.13|17.47|26.38|22.47|26.12|23.49|27.41|24.435|24.52|21.2752|23.43|20.64|21.7|20.02|22.86|21.79|24.41|22.75|24.7998|22|25.28|15.65|17.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|12.23|11.29|13.7|12.42|13.87|11.7|12.83|10.965|14.965|12.38|14.45|13.63|14.445|13.5|14.09|13.44|14.35|12.45|13.69|12.88|14.36|13.76|15.7|13.335|15.12|13.9|17.24|16.18|17.39|16.32|17.49|16.77|18.43|16.95|18.49|17.86|19.72|19.88|20.24|19.27|19.68|18.25|20.1|19.39|20.3|19.31|20.425|19.84|22.29|19.5901|20.07|20.3|21.44|19.67|19.67|17.62|19.345|16.14|16.84|15.52|16.35|14.12|16|13.96|15.13|14.32|16.6001|13.27|14.15|12.65|16.15|13.62|22.24|17.7|18.28|17.26|18.45|17.03|17.37|15.01|16.41|15.6028|15.51|14.5714|15.01|14.19|15.79|15.7|16.4799|14.5|15.59|14.5|15.365|14.32|15.07|14.96|15.76|15.51|16|15.96|16.97|15.95|17.33|17.29|18.09|16.35|17.75|17.2|18.4|17.72|18.25|16.36|18.43|16.04|17.71|16.28|14.87|14.33|14.2|13.83|15.06|14.66|15.18|13.74|14.79|13.19|13.8|12.46|12.49|11.32|12.19|11.78|11.79|10.83|12.36|10.68|11.42|8.1|9.2|9.22|9.7|8.74|9.28|7.96|9.03|8.41|9.98|9.33|11.07|10.19|10.94|7.9|9.14|9|12.69|12.21|13.18|12.43|14.39|12.57|13|11.4|12.04|10.25|11.45|11.55|12.4|10.98|13.09|12.4|13.76|12.02|13.02|11.65|13.49|11.91|12.22|9.39|12.51|11.49|12.21|10.43|13|11.78|13.2|10.5|11.25|10.92|12.09|11.35|12.33|12|12.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|2556.5|2498.7434|3014.4299|3037.3701|3197|3048.01|3323|3451|3718.8|3700|3925|3626.5|3940|3730.01|4066.47|3665.5349|3828.5701|3375.01|3561.6399|3295|3834.99|3688|4235.7793|3703.5601|4296.7651|3730|4285.5952|3831.6399|3889|3607|3982.46|3600.0901|3950|3760.02|4020|3755|4012.4951|3954.6001|4092.5|3977.8301|4169|3911.1201|4265.0049|4000.01|4261|3851.1201|3970|3760|3772.1699|3685.05|3800|3550|3940|3160|3250|3104.75|3322.02|3122|3515.55|3269.4026|3399.1201|2750.1599|2895.6599|2901.02|3164.99|3003.05|3298.1001|2920|3404.01|2624.0601|2970|2614.1399|3981.6799|4047.77|4450|3538|4156.8301|3887|4679.9502|3434.71|3892.9299|3522.01|3730|3640.5|3838.55|3582|3800|3940|4041|4109.02|4120.3301|4000|4180|4030|4389.3901|4150.0098|4400|3875|4158|3247|4025|3916.05|3934.46|3178.01|3010|2590|2885|2710.1001|2963|2782|3074.7|2495|3436|2851|3419|3451|3530|3900.8999|4010|3685|4246.8999|3750|3729|2625.5|2849.8999|2805|2968|2476.1001|2634|2507|2826.3999|2677|2860|2630|2919|2605.2|2739|2161.2|2335|1941.7|1982|1834|2330|1650|2370.2|2345|2705|2245|2400|1995|2374|1850|2020|1440.1|1615|1406|1625|1470|1485|1205|1385|1350|1528|1029|1315|940|1035|785|1219|755|1378|916.2|1396|838|1280|1200|1400|1454|1850|1480.5|1399|1250|1560|1402|1935|1820|2130|1950|2365|2259.6001|2500|2308|2345|2130|2150.1001|1950|2230|1264|1378|1259|1422|1330|1665|1510|1687|1333|1306|1217|1745|1100|1108|991.1|1035|648|604|517|451.4|323|355|320|306|226|239|215.1|248|223|225.8|207|239|241|236|195|278|259.8|262|270|308|260|335|204|209.9|196|265|218|198|167|170|148|180|154|200|195
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||0.2|2.02|1.75|2.675|2.2217|2.75|0.9683|1.45|0.82|1.4701|1.2|2.35|2.08|2.92|4.705|11.41|10.33|18.715|18.59|24.88|23.32|30.555|28.795|33.69|28.12|32.61|27.69|33.5|33.3|98.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||34.29|35.2|33.25|27.08|22.564|24.53|20.76|25.36|23.12|26.69|25.105|25.06|23.42|24.86|23.12|24.05|22.15|24.73|23.16|26.305|25.76|27.845|26.32|27.3|25.31|27.75|23.75|26.1|23.64|27.22|22.93|24.97|23.53|27.38|28.11|33.46|27.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE|18.49|18.02|18.355|10.1365|12.1|10.47|11.5442|8.1353|11.2586|7.8957|9.8858|7.7391|8.5867|7.5825|8.4577|7.3153|8.7526|7.0573|8.0063|6.9191|8.2827|7.4719|9.5864|9.6739|11.6363|10.1622|12.6405|9.9134|13.2302|11.3606|12.6498|11.6732|13.2947|12.6498|13.9488|12.6891|14.2068|15.0452|15.8836|15.4782|16.2798|15.2949|16.2705|15.5888|17.7354|14.8655|15.8104|15.1535|15.6529|14.1816|15.4144|14.7485|15.6934|14.0107|15.5224|13.9608|14.8385|19.0588|20.5436|17.5291|20.0846|16.9262|19.8192|15.7384|17.3671|16.0398|17.745|14.2176|15.5314|12.7329|14.1366|10.3483|17.1331|16.1748|17.1646|14.5866|16.5852|15.1085|17.9115|11.9645|16.1838|13.4492|14.8555|13.8691|15.1388||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|22.17|21.32|23.3053|21.85|22.46|20.52|22.68|13.45|19.55|22.77|27.74|18.97|23.5|19.93|23.24|17.75|23.07|20.66|22.71|21.325|27.38|24.98|30.83|26.34|36.97|29.8112|41.87|35.13|39.61|31.18|37.43|33.08|39|31.8|36.21|31.83|37.01|37.7769|40.99|41.45|44.59|42.36|46.3936|42.23|45.68|42.76|46.88|43.2|46.95|42.501|45.93|40.78|101.6025|64.49|63.6|46.14|46.2|31.99|32.47|28.75|30.81|30.35|31.8299|24.14|26.65|24.76|31.84|18.71|19.74|15.32|18.89|13.12|39.8599|40.71|47.02|48.52|51.89|47.96|51.87|41.48|55.15|52.86|58.21|53.805|57.46|54|57.19|55.47|56.9|50.47|52.75|51.53|56.6|50.6749|60.08|64.3|67.7|63.63|64.75|61.01|66.1|68.2|69.3|56.32|58.89|54.05|58.3401|55.715|57.76|55.37|61|47.25|54.231|45.1|53|56.25|67.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE|2.7|2.525|2.815|3.185|3.815|3.25|3.53|2.57|3.865|4.16|5.64|4.335|4.895|4.3|4.625|4.14|4.79|4.535|5.28|4.555|6.715|6.075|6.86|5.71|6.82|5.64|8.59|7.93|8.59|8.16|9.8|8.37|9.18|8.38|9.76|9.06|9.955|9.49|9.88|9.61|10.16|9.84|11.25|11.01|12.36|9.94|10.09|10.16|10.38|10.09|10.325|9.85|10.16|10.1|11|10.35|11.03|9.74|9.88|9.66|9.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH|90.72|86.11|111.15|112.5|139.22|118.6|130.04|84.275|108.69|113.83|121.26|92.49|99.31|92.361|104.23|66.6|80.72|71.4|80.38|65.25|83.64|68.06|80.59|46.915|61.465|51.54|84.17|66.5|84.24|75.709|106.4|89.6|135.67|115.8512|168.82|157.69|180.88|171.6126|180.83|129.8915|157.2|146.18|147.76|135.04|146.89|107.75|120.92|103.35|108.67|97.18|109.39|70.37|86.4|70.3403|84.09|65.37|78.34|56.2|61|50.55|51.61|40.12|41.325|32.725|34.5|29.36|36.66|19.98|23.3286|13.51|19.85|8.4|39.24|28.5|28.74|23.39|24.42|19.0097|29.29|23.64|29.8|24.86|28.2|19.76|20.37|18.3|22.07|17.49|19.54|15.72|14.98|12.0201|13.9|12.32|14.47|8.555|9.54|7.44|7.44|6.14|7.39|6.03|7.36|7.35|12.21|9.97|11.5|10.16|10.81|8.85|10.05|8.29|11.2|13.22|15.49|14.19|16.03|11.07|11.35|10.58|12.64|11.96|13.22|11.52|14.05|15.61|16.83|14.45|15.74|14.56|16.88|13|14.05|13.35|14.25|15.08|17.53|12|18.52|15.7|21.49|14.55|17.35|20.9|28.89|23.63|28.55|21.68|21.49|15.97|18.24|17.08|14.88|11.81|14|10.05|12.28|9.21|10.97|6.6|7.63|5.45|8|2.55|4.5|2.13|4.25|1.13|1.63|0.88|3.57|1.67|2.81|1.66|4.27|3.53|4.43|6.76|11.42|16.14|37.39|25.28|46.8|36.55|68.81|44.1|59.4|55.86|47.9|40.38|47.4|40.01|41.2|21.68|24.27|23.1|29|11.36|12.94|10.78|12.59|11.95|15.88||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|7.23|5.9|12.84|20.8|28.18|20.78|31.1|23.01|43.06|34.21|45.34|34.1601|43.14|37.61|51.94|48.94|54.9|51.505|63.12|53.64|69.28|54.2601|69.73|37.08|48.92|43.49|78.58|56.49|103.0558|77.9|101.93|75.88|119.65|118.69|120.85|99.34|130.25|126.5287|139.89|118|150.53|144.0898|179.9016|140.45|175.7999|130.84|155.5999|74.65|86.09|56.47|77.85|54.09|70.28|43.86|73.37|57|85.74|31.84|33.49|23.49|27.07|20.1|22.76|20.06|24.32|18.64|21.27|13.22|13.91|11.02|13.79|9.18|14.33|10.26|15.42|16.64|18.34|13.72|17.54|11.031|18.935|15.7|20.38|16.8|24.67|21.81|32.95|25.34|28.64|19.62|35.99|24.69|27.25|21.05|24.84|15.25|17.09|15.93|16.145|13.86|14.75|13.25|15.78|12.52|20.64|20.7|27.77|25|29.74|23.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|90.5|82.82|160|94|126.27|113.1|147.51|94.17|149.82|168.04|186.45|130.63|150.7|135.92|147.38|112.61|125.76|113.75|136.07|122.45|134.26|115.58|148.26|130.061|153.68|135.8|158.22|130.96|155.72|141.19|183|146.95|211.982|192.99|206.84|189.6589|209.6|194.195|207.14|135.05|147.165|139.305|160.89|154|159.11|136.465|151.47|137.45|138.94|121.1816|142.31|131.44|153.35|137.5606|163.43|130.495|144.68|108.65|121.27|94.77|107.79|92.19|107|92.36|101.61|92.21|103.3|89.28|92.9|76.64|87.96|65.09|106.15|103.49|115.14|100.415|114.87|93.74|109.01|73.13|90.88|81.17|87.53|77.1|85.75|79.8|95.9|98.05|109.4|85.955|101.9|90.5|94.3|84.475|100|71.75|76.75|66.35|73.065|70.3501|74.225|68.95|73.1|58.35|51.98|44.52|50.71|48.48|51|44.87|46.1|41.93|51.3|39.33|44.67|51.01|53.19|49.71|51.25|42.61|48.5|43.98|47.49|36.29|42.87|40.78|48.26|48.93|53.77|45.42|43.67|41.82|41.96|38.4|40.5|40.16|43.95|38.75|39.71|33.08|43.42|40.22|44.7|31.92|35.68|30.36|42|37.68|43.51|41.48|47.06|42.19|41.91|38.24|41.57|39.84|45.95|42.4|51.64|42.38|46.15|40.89|45.39|34.59|39.15|29.23|34.75|20.4|26.57|17.48|26.58|21.5|28.48|24.66|31.74|29.09|34.48|31.27|37.65|29.06|32.25|25.39|39.08|36.09|44.07|33.96|38.09|34.23|37.85|34.36|35.65|32.52|34.81|28.88|30.13|29.14|32.67|28.43|34.84|32.81|41|37.94|45.2|36.33|39.38|26.51|33.2|30.11|29.56|27.34|36.33|26.88|35.5|26.89|37.5|29.62|48.48|44.9|59|48.9|55.45|45.5|53.53|44.84|53.01|33.61|28.32|25.3|24.66|18.89|30.4|17.1|26.95|25.35|27.93|22.75|35.88|21.56|38.85|20.81|19.29|14|23|20.17|26.42|15.38|22.12|14|39.88|28|64.25|55
01051|17108|/equities/saia|R2000GROWTH|334.55|304.4|507.3875|358.9|510.76|514.19|600.31|341.26|437.63|272.8|299.62|209.26|261.36|222.33|244.55|185|204.58|190.295|207.165|181.98|209.82|190.97|245.78|170.18|213.625|173.64|277.42|246.98|295.225|234.8624|304.485|258.67|342.99|288.23|344.445|312.17|361.39|328.26|359.75|232.3|250.99|235.14|251.45|238.05|253|187.02|210.49|200.52|215.42|227.35|245.78|207.07|229.87|200.675|214.57|171.16|203.575|165.14|176.07|135.24|151.36|117.07|142.24|104.89|111.035|100.39|118.21|89.11|82.3|62.03|78.515|61.46|104.33|90.09|94.86|75.12|69.42|56.3464|68.45|52.1|61.97|59.15|66.43|56.16|65.12|63.6|81.7|78.85|87.05|70.95|77.7|68.16|74.35|68.85|80.25|51.1|53.95|51.15|51.05|41.28|45.6745|41.575|50.05|34.2|26.18|23.27|27.31|24.41|26.98|23.78|29.91|18.28|24.7|35.54|41.67|37.76|42.86|43.59|47.25|41.35|56.5|51.57|57.6|44.59|54.1|43.08|47.94|35.41|39.38|30.32|32.52|29.85|33.07|29.28|31.61|27.6|33.04|13.07|14.93|12.77|11.8|6.91|10.12|6.18|8.13|7.77|12.24|9.28|11.49|9.53|10.87|9.8|10.04|7.59|10.3|9.65|10.72|9.07|10.33|7.72|8.75|9.01|10.6|11.05|10.6|7.49|9.79|5.35|8.17|4.35|7.57|5.04|7.51|4.77|10.61|9.43|13.09|8.21|9.99|9.59|9.91|7.67|10.11|7.93|11.37|11.35|12.38|12.23|19.34|17.71|18.42|17.51|19.4|16.46|17.66|17.22|18.9|17.13|19.33|15.81|17.39|15.41|18.47|14.15|15.1|9.99|11.77|10.6|12.39|9.95|15.83|13.2|15.87|11.9|13.66|14.81|18.29|13.93|15.07|13.74|12.45|10.23|11.07|9.65|11.22|9.27|8.47|7.57|7.41|6.39|6.21|4.43|||||||||||||||||||
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|3.12|2.11|6.16|1.68|2.5|1.78|3.155|4.682|11.01|9.55|17.3354|13.795|18.56|15.3322|19.2|11.98|15.39|12.19|16.715|14.0858|20.42|16.7998|25|14.43|27.03|24.52|47.47|30.605|49.3|39.2075|47.735|35.55|63.24|52.51|58.88|46.28|61.12|67.5517|93.98|67.32|76.6|61.7855|65.29|47.5727|66.89|57.56|67.57|66.89|74.83|53.02|76|68.51|87.39|66|88.19|54.0101|67.98|35.32|42.6302|25.26|42.36|29.79|27.92|11.4|12.06|8.75|10.55|5.22|5.215|3.71|4.6|3.48|7.06|6.03|7.2831|5.03|5.48|3.63|4.18|1.61|2.05|1.58|2|1.24|1.45|1.21|1.29|1.469|1.9|1.87|2.59|2.21|2.56|1.82|2.15|1.149|1.2|0.99|1.125|1.02|1.2646|0.91|0.93|0.56|1.38|0.98|1.16|0.95|1.12|0.73|1.02|0.85|1.68|2.2|2.46|2.58|4.31|3.63|4|2.96|3.55|3.26|3.59|3.83|5.43|3.15|4.13|3.37|4.13|3.75|2.8|2.55|2.84|2.35|4|4.17|4.24|3.4|4.22|3.75|4.75|2.15|3.25|2.85|3.25|2.75|3.65|2.15|2.4|2.05|1.35|1.15|1.7|1.7||1.2|1.75|0.75|1.45|1.5|2.25|2.2|2.5|2.75|3|1.55|2.5|2.5|7.25|3||9.5||8.75|12|5|12|9.95|25|20|20|22.5|19|11.5|17.5|13|15||15.5|11.25|12|10.25|13|10|10|10|10|2.1|2.2||||||||||||||||||||||||||||||||||||||||||||||||||||
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|23.32|22.04|39.12|33.23|41.45|37.6|47|37.84|49.77|49.5|51.11|44.78|47.76|46.14|48.985|41.37|42.93|39.19|44.15|38.66|43.21|39.43|43.71|30.65|37.39|32.735|40.73|34.86|37.78|34.86|38.24|34.95|42|38.72|41.28|37.5|39.82|36.1|36.13|30.87|32.8|30.625|30.035|26.441|28.66|26.145|28.56|27.53|29.6|27.2|29.86|24.51|27.99|24.91|27.27|23.22|27.39|20.99|22.23|17.77|18.26|15.73|18.59|12.16|15.44|13.89|16.08|10.845|10.74|8.45|11.5|7.45|19.77|15.145|16.2|13.37|15.65|13.29|14.66|8.21|14.13|13.21|17.12|13.985|16.75|16.52|17.25|14.325|12.2|13.3|15.6|11.9|12.45|11.6|12.925|10||10|10.05|10|10|10.05|10.05|9.9|9.7|9.79|9.8||9.74|9.75|9.72|9.5|9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|150.21|132.6897|185.37|141.59|147.68|218.84|200.725|146.14|291.98|228.06|276.565|245.66|260|225.62|245.48|183.815|188.67|159.615|195.91|170.81|212.12|181.485|226.1|157.04|187.5999|161.98|270.22|194.67|249.99|206.575|227.12|189.24|255.955|198.005|235.2544|205.75|264.465|261.56|286.285|227.62|247.02|243.53|240.61|187.61|214.21|159.18|189.01|182.63|184.47|160.02|241.45|186.8|224.355|198.16|239.395|187.068|229.49|165.44|184.39|115|131.09|120.1438|126.45|82.77|99.26|80|92.37|65.71|79.63|46.08|58.98|40.79|82.71|51.98|68.3|58.56|69.005|52.34|52.87|36.37|49|39|54.51|37.02|45.655|39.64|50.95|34.81|36.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH|49.07|41.8|76.23|67.83|98|80.22|107.97|81.645|93.2|106.56|131.16|90.53|109.98|96.72|107.99|81.13|96.08|83.06|109.12|98.5|124.07|109.27|147.715|113.97|154.68|132.66|231.47|194.89|234.04|196.23|224.1|174.58|294.7021|254.62|299.39|277.08|283.495|240.373|264.5|173.29|188.53|175.09|191.99|163.245|172.98|141.6|160|141.97|141.36|114.05|142.1|124.32|143.7329|125.41|137.2762|99|108.01|75.53|84.89|75.39|87.09|76.39|88.69|56.5|63.29|60.51|72.37|57.175|62.425|52.05|60.45|44.4101|81.29|39.91|39.49|28.8|33.19|26.37|38.44|34.7978|40.85|34.6|38.44|35.16|38.47|36.33|47.51|49.055|49.18|42.881|49.66|44.77|48.29|38.29|45.89|38.5|45.57|50.28|61.18|54.13|57.86|49.68|56.37|51.41|52.96|49.22|56.83|52.85|67.55|62.15|88.08|57.02|94.48|61.42|73.51|79.76|97.57|78.73|86.27|74.66|72.32|64.11|67.9|64.35|83.33|76.2|84.59|55.66|63.68|53.06|52.49|45.31|43.88|38.58|41.8|34.98|43.08|23.52|29.46|25.62|36.73|30.62|34.93|23|26.21|22.34|24.92|26.02|28.84|26.52|31.5|27.65|29.3|27.22|31.9|26.54|30.2|26.53|33.95|25.19|30.78|21.79|26.18|32.72|40.94|27.82|33.72|18.94|20.8|17.28|31.98|26.19|29.34|21.24|31.64|25.58|35.33|26.05|28.73|15.95|18.98|15.2|38.17|36.2|34.74|24.01|27.85|23.15|26.39|22.35|23.72|20.55|21.23|15.17|16.31|15.81|18.01|12.49|14.53|13.1|16.45|15.52|17.84|16.27|18.25|12.1|12.63|10.66|10.83|12.1|15.23|23.77|21.17|18.87|16.38|9.39|13.88|10.52|12.16|8.88|14.95|7.89|8.73|6.94|8.97|6.25|9.31|3.83|5.27|4.83|5.8|2.09|4.07|4.45|12.09|11.42|13.83|8.63|||||||||||||
01061|100233|/equities/varonis-systems|R2000GROWTH|40.39|36.53|44.55|48.24|51.74|42.57|50.78|30.89|32.55|23.8|29.99|22.53|24.77|20.105|22.52|15.845|28.08|22.92|28.595|25.76|30.92|25.17|31.97|28.44|35.38|30.025|48.78|35.9|45.44|34.99|38.73|32.11|49.32|45.87|53.85|46.74|56.94|60.25|66.54|58.84|67.59|64.93|73.31|56.06|60.19|55.7|60.72|53|53.09|42.74|53.46|50.3056|60.6|50.3566|74.9999|56.0666|61.9233|38.3933|42.7233|37.3866|43.6366|36.2766|42.4566|28.3633|31.11|27.54|29.41|22.7484|21.8232|17.2133|23.3333|16.3167|31.0766|19.8583|22.8066|22.0766|23.9133|19.26|25.7933|16.29|19.9|16.79|21.2366|18.67|22.0266|19.9466|26.2833|24.0846|27.7|19.5833|19.85|18.2666|19.65|16.8|18.45|12.6|13.1167|11.8167|12.5667|11.5|12.3167|10.1333|9.4083|8.15|8.64|7.18|8.65|8.16|8.71|7.33|6.65|5.28|6|6.38|8.13|6.92|7.24|9.74|10.55|10.66|11.15|8|8.15|6.23|7.98|6.94|7.74|8.52|12.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01062|992965|/equities/blackline-inc|R2000GROWTH|44.44|40.8242|52.11|43.368|49.21|56.49|69.31|48.83|58.8|60.36|75.855|64.69|73.64|61.45|69.88|48.73|58.22|56.41|66.33|55.48|74.64|64.785|76.08|64.33|77.45|56.775|77.49|65.54|77.37|65.15|92.83|81.54|104.64|101.01|110.64|101.23|119.99|125.26|135|114.13|123.32|117.58|118.3599|104.34|117.08|107.45|116.05|102.34|106.1|98.06|116.8799|103.705|115.99|104.405|136.32|122.104|136.11|103.89|110.8|88.62|101.06|81.21|93.59|79.72|84.99|71.27|79.07|59.91|59.18|47.58|55.385|38.32|70.05|46.19|52.335|51.22|48.765|48.39|53.4|36.85|44.18|34.0101|45.76|40.9|45.85|42.48|56.5|42.39|50.31|37.86|45|39.99|41.47|32|35|28.91|32.29|35.21|38.31|30.975|32.93|29.6|30.17|21.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH|43.11|38.8608|84|39.69|65.8799|40.76|56.72|45.36|84.715|76.23|99.855|78|91.25|72.74|77.23|51.29|57.915|49.02|63.85|56.05|71.985|60.89|93.63|64.69|90.94|71.88|109.17|81.28|143.5|118.58|148.47|122.02|220.14|171.8895|224.861|174.3815|196|182.39|201.3899|146.5|162.25|141.4002|139.855|89.3001|103.64|88.01|102.95|97.03|101.76|82.59|98.72|93.54|116.26|106.77|128.93|91.28|113.81|59.13|62.37|53.52|58.86|48.351|59|43.69|50.65|48.89|55.3|49.375|50.79|44.77|51.52|36.02|70.83|49.5|67.146|44.1|50.73|37.12|51.36|32.31|42.79|30|37.2|32.41|36.3|31.41|38.815|38.17|44.08|44.13|55.3499|45.02|49.92|46.09|53.14|49.215|52.81|47.3412|50.24|59.54|60.11|50.46|60.68|54.3|58.17|48.8|54.1|50.26|53.7|36.39|45.32|34.6|60.89|71|109.71|96.06|86.75|64.33|59.905|54.321|55.45|44.45|58|33.71|40.95|27.58|30.68|25.71|28.71|24.69|34.45|17.55|18.35|13.16|18.35|15.5|17.9|7.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|11.24|9.57|21.305|23.08|30.41|21.75|33.02|23.58|35.69|25.54|35.99|30.01|33.52|30.18|34.18|33.29|35.95|30.02|35.24|29.6|39.8899|37.06|48.48|26.81|35.009|31|50.42|38.89|46.805|39.42|55.47|46.6801|70.09|67.83|74.77|66.54|74.7|72.32|83.22|57.94|65.84|61.89|69.65|58.13|65.815|62.1101|68.73|83.89|90.64|63.5|73.98|61.03|74.4589|62.99|90.4|75.03|84.98|66.8539|71.6205|55.57|50.86|41.26|43.64|41.34|43.84|31.11|35.91|32.66|37.55|25.79|32.21|19.5101|41.8839|30.4326|31.59|27.24|30.73|23.9|19.07|10.41|15.18|11.5501|16.09|11.8893|14.23|12.31|18.99|12.61|11.8375|6.26|7.93|5.86|5.83|5.14|6.75|1.97|2.17|1.6|1.9|1.61|1.82|1.57|2.45|5.55|5.94|5.08|5.99|5.56|6.25|4.85|6.55|3.26|5.54|4.35|6.1|6.5|6.32|7.15|8.06|6.01|8.55|5.34|5.78|5.5|16.61|11.38|11.9|12.84|18.87|13.91|10.88|5.85|4.99|4.08|4.28|1.82|2.3|2.2|2.73|3.31|7.31|4.3|5.7|3.12|5.7|4.2|5.4|4.5|6.2|6|8.6|9|10|8.4|11.7|9.7|13.7|16.1|13.5|5.7|6.8|5.2|5.8|3.4|5.5|4.9|7.5|3.6|12.4|14|15.5|9.9|12.2|7.6|18|14|18.5|20.1|26.9|21.5|33.5|23.1|41.5|38.2|51.4|45.8|80|40|49.5|50.1|67.5|63.6|76.9|35.5|38.7|37|40.6|44|54|40.1|56.5|48.1|77.6|32|39.3|29|31.4|25.2|30.2|28.4|42|34|46.4|25.5|56|56|62.2|55.5|79|45|80||6.5||||9.75|4.55||3.9|3.9|1.95|6.5||32.5||15.6|||13|13|16.25||42.25|52||40.62|39||60.94||101.56
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|76|68.395|88.2|63.24|66.55|67.6|76.84|54.705|60.94|53.895|62.14|57.575|62|59.44|61.74|49.73|52.6|43.87|47.24|42.77|53.3928|48.13|54.74|38.515|44.34|39.57|53.6|45.28|58.13|51.33|44.7|39.44|48.18|40.995|47|38.82|45.87|46.09|48.8|46.44|49.91|43.99|50.9|41.12|47.48|42.63|48.88|46.13|53.11|49.4|59.34|51.88|59.89|52.82|53.22|44.82|52.2973|43.79|51.34|31.69|40.2|32.14|38.64|26.19|29.91|24.25|34.19|19.63|29.9118|21.37|28.63|7.41|53.84|43.115|46.82|41.71|43.23|38.585|41.19|30.07|34.82|32.59|32.85|28.47|30.09|28.07|33.9|36.45|36.25|28.85|32.65|30.65|31.25|29.8|35.25|26.7|28.2|26.2|28.65|27|29.125|23.25|24.2|23.57|27.34|25.38|26.78|23.55|25.34|23.55|26.3|20.78|23.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|45.41|40.78|68.2|59.63|79.13|62.125|74.75|68.44|97.37|80.41|89.395|70.61|81.15|72.47|81.72|59.16|67.7|60.005|70.35|64.14|70.85|68.35|83.92|71.43|86.51|80.07|98.92|83.09|91.76|83.51|83.585|72.5|94.575|84.81|95.97|95.42|110.43|97.34|105.62|96.59|107.11|103.38|110.66|95.28|99.95|76.31|83.72|78.61|81.1272|73.36|84.37|75.8|85|80.44|95.96|80.51|94.92|67.51|70.67|55.09|62.53|51.16|58.12|57.195|61.165|54.5691|60.23|48.8625|49.385|39.375|48.51|39.565|52.64|42.67|47.955|41.195|51.19|32.545|40.49|28.04|32.835|27.62|29.91|25.395|30.475|27.65|34.3|36.5|40.25|32.75|36.95|33.025|33.65|30.275|39.95|33.725|35.9|35.525|33.15|32.275|33.475|31.075|32.9|30.9|27.7|23.5|27.11|26.055|26.835|22.735|23.635|21.1425|26.405|18.02|19.98|20.475|52.93|54.23|57.15|50.4|53.61|49.59|53.45|42.5|57.47|53.09|57.26|59.93|67.3|55.05|56.19|51.62|56.25|50.84|55.81|38.71|45.5|28.52|36.25|39.19|38.67|32.06|37|29.02|33.27|28.85|38.62|34.49|40.83|36.57|42.64|39.34|38.52|28.13|37.74|31.45|36.5|30.75|44.47|31|34.28|30.43|36.25|21.85|25.12|18.1|22.44|17.66|21.06|14.59|21.54|16.5|23.25|18.46|28|21.79|30.76|30.9|33.93|27.38|26.8|23.61|32.47|29.06|32.16|24.79|28.35|25.75|27.2|25.5|27.5|29.2|30.4|21.7|24.4|24|26.6|14.64|17.47|16.52|18.54|16.89|21.11|22.86|21.83|18.79|23.39|21|23.58|19.31|21.97|17.05|19.79|19.68|22.46|16.66|24.92|25.04|32.9|27.52|32.26|33.27|37.49|33.24|37.35|26.95|25.87|18.5|19.91|17|21.47|9.9|18.91|14.21|25.17|18.95|19.85|14|25.2|21.9|21.71|15.33|26.15|14.75|19.75|14.94|24|12.25|17.5|9.12|20.38|16
01070|17416|/equities/texas-roadhouse|R2000GROWTH|161.89|148.73|177.55|157.56|175.51|146.79|157.12|93.79|112.44|101.21|104.83|93.78|100.94|94.26|101.22|96.4848|100.37|86.95|91.63|84.06|92.16|85.03|95.415|68.94|80.46|69.61|86.11|76.86|96.04|85.4|90.289|76.65|93.52|81.18|90.48|80.8|92.1|90.5|96.11|91.205|97.43|88.68|96.2|87.95|91.58|88.76|98.955|89.705|102.8|94.9|109.41|89.59|99.64|89.49|89.92|73.2|81.625|71.8|84.27|67.18|74.35|59.45|66.56|49.95|54.8|49.01|62.8|41.68|48.2152|33.2054|50.63|25.15|72.49|49.1|54.56|52.74|56.3|51.25|61.25|56.33|66.96|62.68|65.65|58.26|69.74|64.85|73.275|65.16|66.415|56.82|59.53|55.02|58.27|53.05|60|47.51|49.65|49.91|50.69|47.016|50.57|44.23|43.29|38.54|48.36|44.01|46.6|44.78|46.81|42.88|43.24|34.2|37.49|31.55|39.09|37.03|35.84|35.87|38.42|32.13|34.32|31.94|32.99|26.63|27.41|24.51|25.33|24.61|27.11|22.87|27.97|24.77|26.46|24.78|25.53|23.8|24.63|16.04|17.99|17.06|16.9|12.39|15.13|12.21|14.6|13.23|18.09|15.71|16.66|15.87|18.46|16.81|16.36|12.71|14.24|12.29|14.86|13.51|16.2|11.52|11.95|9.27|10.79|10.03|12.37|9.85|12.2|7.55|8.51|4.09|7.44|6.15|8.31|7.08|9.29|8.55|9.54|8.29|11.44|9.11|12.39|8.96|13.6|11.86|11.93|12.04|13.52|11.57|13.8|12.35|13.78|13.23|14.41|14.32|15|14.23|16.05|10.88|13.86|12.45|14.1|13.01|15.35|15.37|15.88|13.95|16.36|15.75|19.12|12.78|14.56|14.62|14.79|11.04|11.5||||||||||||||||||||||||||||||||||||
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|84.69|73.04|96.78|89.35|121.9|84.33|92.82|43.89|68|40.48|46.61|42.33|48.2|45.32|49.04|41.3|53.13|50.185|68.63|62.92|76.06|70.48|72.83|43.46|60.89|53.4525|68.4|55.02|62.99|60.525|79.61|66.29|110.23|100.01|98.995|93.04|109.68|112.33|116.11|95.01|107.26|104.19|99.23|91.195|96.5|81.5|85.83|80.57|87.21|88.3029|98.35|91.5|108.11|86.61|102.67|90.38|105.74|94.28|103.9|100.3122|105|76.65|77.94|74.835|80.98|68.36|75.8599|60|71.4586|55.2805|61.3674|43.29|68.15|69.81|79.89|85.95|102.98|67.21|80|44.5766|62.5|50.51|68.24|58.01|72.47|66.455|74.37|59.58|75.32|86.945|109|85.01|92.5|69.69|88.35|41.41|51.17|49.36|50.14|38.38|41.66|42.14|36.78|27.73|22.11|17.35|19.56|18.08|22.48|15.14|19.7|16.05|22.5|19.96|31.48|24.79|30.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|32.68|30.58|37.86|33.05|36.64|28.4|32.595|22.84|33.06|32.15|38.12|32.525|37|35.1|37.51|35.745|39.22|41.96|44.15|41.42|43.395|40.86|47.26|37.47|42.02|39.09|46.34|44.6211|48.29|44.13|48.08|45.15|53.39|48.26|52.94|49.01|55|53.13|53.99|45.75|47.3408|43.028|48.88|47.26|50.49|46.63|49.84|46.52|52.49|48.02|51.23|44.96|51.6|44.42|43.72|37.88|40.96|33.065|33.96|28.9|31.45|26.71|31.92|27.27|31.08|28.48|33.75|23.99|28.355|25|27.76|21.93|34.915|32.2|33.54|30.08|32.93|28.305|31.495|26.7272|33.075|31.465|32.075|28.7741|29.22|27.025|30.925|25.425|27.825|22.525|24.8|22.725|24.1558|22.025|23.9|19.6875|21.75|21.76|21.3|19.02|20.55|18.45|22.85|17.52|17.62|14.85|16.7|15.71|17.25|15.27|16.25|12.63|18.04|14.61|16.59|16.5|15.19|13.19|13.5|12.38|15.44|14.27|15.51|13.29|15.28|14.19|15.12|14.39|15.91|29.07|33.4|28.25|29.73|28.54|31.7|26.84|28.36|17.55|18.5|15.25|18.09|14.58|16.93|12.51|14.95|13.82|17.45|16.08|18.58|16.07|16.83|15.97|16.81|14.52|16.67|15.68|17.06|16.1|18.28|16.9|18.3|15.95|16.9|16.06|16.83|15.49|17.13|12.21|18.31|14.89|18.77|14.71|17.33|13.75|19.63|16.47|16.57|14.34|15.29|12.81|12.99|11.85|13.22|12.5|14.21|12.63|13.95|11.73|12.91|12.44|13.41|12.89|13.73|13.26|13.94|13.47|14.38|12.05|12.39|11.59|12.33|11.35|12.31|11.69|12.12|11.1|11.99|11.03|12|9.85|11.61|10.98|11.49|10.08|10.66|9.5|10.51|9.51|10.54|9.44|10.79|9.88|10.96|9.19|10.26|8.5|8.32|7.33|7.5|7.55|7.91|6.86|7.6|7.15|7.4|7|6.75|6.3|6.15|5.8|6.2|5.4|6.36|5.8|6.04|5.02|5.43|4.88|5.1|4.7|5.2|4.49
01073|16219|/equities/gsi-group|R2000GROWTH|114.58|98.76|145.9|153.26|187.12|146.86|177.2|126.8309|177.66|142.92|168.21|135.79|155.97|146.99|161.7|132.37|142.62|111.02|124.38|115.445|139.51|125.78|158.375|110.84|126.68|119.65|146.14|122.615|139.23|124.27|141.91|125.6|177.1078|165.6|173.57|158.99|172.49|163.04|184.44|146.56|168.73|148.24|156.205|139.34|148.86|129.8|139.36|125.2101|139.8|122.17|133.23|126.27|132.99|118.73|146.16|120.17|135.54|112.385|127.91|106.95|116.54|99.15|109.71|99.92|107.37|98.17|114.9|84.97|83.03|66.89|82.5|66.44|99.79|77.05|83.03|70.37|89.055|78.34|87.95|57.07|67.98|62.5101|78.85|55.68|68|61.36|75.45|59.25|67.95|50.4|57.8|53.405|55.95|48.4|60.3|36.975|39.65|35.95|37.1|31.75|32.05|26.4|25.55|16.55|16.29|14.4|16.28|15.23|16.43|14.57|15.03|11.58|14.2|12|13.71|13.63|14.98|11.88|13.69|13.1|14.99|13.84|14|11.08|12.67|11.2|12.15|12.46|13.71|10.21|11.35|9.5|9.53|8.24|8.68|8|8.39|7.03|9.72|11.15|12.3|10.09|10.58|7.03|9.63|8.52|12.22|10.86|11.88|10.4|14|8.55|9.09|6.42|6.9|6.33|8.13|7.62|6.96|2.37|2.58|1.65|2.48|1.56|3.54|3.54|4.35|1.54|2.52|2.79|5.88|4.68|8.91|5.4|12.45|9.87|16.56|14.34|25.02|22.47|28.89|24.33|29.7|26.79|35.07|27.69|33.75|29.97|33|28.8|31.2|30.39|33|27.66|29.43|27.03|28.35|24|26.82|26.58|29.73|28.89|30.36|32.07|28.59|28.5|31.8|29.52|31.14|21.78|26.67|26.4|34.72|25.95|33.18|30.75|48.81|36.15|43.53|37.29|39.3|30.27|36.57|23.49|31.5|25.35|20.85|11.79|18.99|17.91|21.39|10.95|20.73|19.29|29.97|26.43|30.27|25.38|31.5|21.72|23.22|18.33|26.34|23.1|34.95|18.94|42|25.5|40.5|36.75|84|55.69
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|118.45|110.5|107.3|82.82|91.82|71.81|75.63|67.995|69.1|72.83|75.1|65.06|71.5|68.56|76.15|75.23|78.4025|69.66|76.37|72.65|79.69|72.58|77.47|57.085|60.25|51.45|68.86|61|65.925|60.0705|63.2|55.36|66.58|62.81|69.94|63.26|71.4|60.88|62.6|52.57|58.81|56.92|59.19|50.39|53.36|46.501|48.53|45.24|47.855|43.08|47.1291|41.57|43.48|37.15|45.24|42.055|42.77|39.35|42.64|37.725|41.93|39.67|46.425|35.42|37.96|32.8427|35.355|27.57|27.16|24.5|25.64|21.5|22.195|23.51|28.23|22.74|24.67|24.19|28.6|19.67|24.12|19.31|24.83|20.33|24.4899|23.38|29.56|20.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|78.28|73.8275|90.46|98.42|107.23|77.3|80.66|64.612|89.95|98.66|111.135|95.96|106.68|100.74|104.92|92.38|97.5|86.925|92.08|86.88|94.9793|91.73|104.32|80.97|91.63|85.38|109.69|94.29|97.79|86.17|95.77|87.39|118.93|113.47|126.305|112.36|127.61|118.195|120|111.97|120.39|112.93|118.68|111.59|116.18|88.58|91.345|85.99|89.609|90.52|97.7|92.14|98.7|91.43|96.77|82.125|97.84|79.5|80.115|68.42|76.2|70.3|82.63|76.71|78.93|70.03|79.43|61.47|73.44|67.5|73.33|58.03|82.82|69.3|71.07|65.92|68.62|55.08|57.52|46.002|50.75|49.28|53.74|48.425|49.9|47.7|54.55|47.9|51.85|38.17|40.58|37.6|39.2|35.42|39.1|31.73|34.05|28.56|29.93|29.5|30.68|28.88|29.57|28.02|29.57|27.27|28.41|25.6|27.91|24.26|25.8|23.05|26.01|20.29|22.22|22.12|22|21.22|21.99|19.73|21|19.12|19.8|17.7|18.98|17.46|19.41|17.36|19.11|16.43|19.68|16.95|17.92|16.08|16.89|14.49|14.18|11.88|13.84|11.54|12.42|10.79|12.79|9.53|10.79|9.52|11.98|10.2|10.84|9.37|9.8|8.13|8.57|7.32|8.44|7.92|8|6.96|7.75|6.3|6.99|6.25|7.45|5.9|6.96|6.62|7.24|5.41|7.7|5.75|7.42|5.88|7.46|6.03|8.5|7.85|7.85|7.61|7.99|7.63|7.97|6.63|7.16|6.82|6.71|5.58|6.2|5.53|6.15|5.5|5.8|5.59|5.86|4.55|4.75|4.54|4.63|3.71|4.29|3.84|3.88|3.73|4.12|3.46|3.63|3.56|3.72|3.41|3.85|2.88|3.26|3.01|3.66|3.32|3.52|2.97|3.4|2.9|2.9|2.77|3.12|2.68|2.85|2.05|2.17|2.02|2.17|1.64|1.88|1.78|1.76|1.69|1.59|1.38|1.62|1.62|1.69|1.58|1.61|1.15|1.22|1.23|1.3|1.36|1.48|1.22|1.23|1.19|1.2|0.94|1.12|1.08
01077|1155835|/equities/sprout-social-inc|R2000GROWTH|19.64|18.72|32.05|29.64|37.85|50.3|58.69|41.67|57.84|55.04|64.99|54.335|67.91|55.69|62.1775|46.24|60.99|47.52|69.45|57.21|69.5499|54.43|67.29|44.37|59.34|40.46|84.48|57.1117|69.8|48.79|70.76|54.2|91.135|82.31|107.85|92.21|128.295|125.8|139.8|110.3|143.61|126.7742|129.03|97.78|112.09|79.03|92.95|77.25|79.23|52.98|67.2786|51.35|65.11|51.49|82.47|57.5964|66.18|41.23|52.65|42.01|51.57|33.36|41.87|24.6739|28.985|25.9|32.85|21.4536|15.13|12.05|16.82|10.54|21.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|16.89|14.69|18.38|35.24|46.79|45.5072|40.2|38|55.3814|56.08|77.7|48.0746|64.62|58.81|63.69|58.02|75|67.615|76.21|70.03|96.92|87.55|110.92|60.4826|69.75|54.63|87.12|55.36|85.23|62.09|75.36|63.25|93.78|87.82|100.5243|88.05|110.5008|110.1|122.39|113.94|141.64|136.12|158.65|125.4|155.37|126.02|146.25|145.23|147.27|103.87|139.73|90.565|97.24|82.47|128.2267|88.71|91.8131|77.32|85.63|70.37|61.475|52.66|53.85|58.33|61.73|41.98|44|34.41|38.26|28.58|33.19|23.2|37.21|24.32|29.34|31.17|32.94|22.84|33.4|28.54|39.63|35.02|51.3|37.1|43.81|39.28|51.1|28.45|30.3|13.95|16.45|13.95|15.6|14.75|16.9|11.4|11.9|9.85|11.05|9.4|10.15|9.25|10.95|7.46|6.77|5.12|5.62|5.34|6|4.98|8.02|6.67|8.67|7.05|7.89|8.88|9.7|6.88|7.95|6.02|9.33|8.9|9.37|10.6|11.85|10.43|13.43|16.71|19.28|14.54|16.35|12.45|13.33|12.15|12.93|9.76|8.95|5|7.19|8.12|11.26|8.45|10.03|6.64|8.73|5.18|5.47|5|5.67|5.03|5.84|5.25|5.5|4.34|6.12|5.5|5.98|4.9|5.2|3.4|3.68|3.5|3.93|1.9|3.44|0.98|1.25|1.16|2.78|1.22|2.55|2|3.16|2.12|5.12|4.08|5.65|3.11|3.48|2.05|2.58|2.03|2.7|2.6|3.59|3.18|3.81|3.6|4|3.78|4.44|4.57|4.72|5.66|6.14|5.96|6.36|7.05|7.8|7.45|8.69|7.34|9.06|7.6|5.99|5.15|6.05|4.11|5.47|3.69|6.45|5.75|6.29|3.55|4.35|4.87|7.87|6.9|9.45|7.25|9.21|10|10.5|10.15|12.33|10.67|11.36|4.51|4.26|3.25|3.85|2.1|3.1|2.55|5.1|5.2|4.7|4.6|3.96|2.8|2.44|1.55|4.15|3.75|4.07|3.56|10.88|14.44|17.25|14.62|17.75|13.75
01079|16678|/equities/microstrategy-inc|R2000GROWTH|317.2|235.93|340.49|102.402|178.5|113.199|181.5|34.609|44.284|18.83|29.0408|16.054|21.378|18.725|21.149|24.136|29|19.8125|24.9166|19.15|26.799|20.29|35.8322|14.39|27.288|18.9|52.2803|36.32|47.3048|33.684|39.858|30.719|57.626|54.3|64.719|61.624|72.581|78.5857|84.1|58.279|61.561|56.829|73.266|64.143|79.8|47.238|63.242|54.4|52.987|47.807|67.397|56.6|80.9|53.722|108.2568|50.57|62.145|19.2208|19.608|15.954|16.94|14.46|15.123|11.7|11.999|11.508|12.7825|10.964|12.7605|10.467|11.164|9|15.068|14.31|15|13.061|12.384|13.026|15.2|11.55|13.36|12.24|13.02|12.03|13.2|12.61|15.12|12.4|13.53|12.3|13.67|12.22|13.97|12.85|14.1|12.34|13.56|18.18|18.78|18.3|19.39|18.16|19.57|18.65|19.18|16.5|18.62|17.74|19.6|17.64|19.18|14.1|18.17|19.3|22.65|16.86|18.05|15.91|18.17|15.98|16.48|15.28|17.44|14.27|14.07|13.88|14.17|9.97|11.85|12.07|12.54|9.83|10.89|9.15|9.94|8.27|9.54|9.1|13.44|11.78|14.8|10.97|14.4|10.43|12.55|11.21|17.86|13.96|14.4|11.19|11.98|8.58|9.17|7.52|8.52|7.37|8.1|7.13|8.83|7.72|10.69|8.37|7.59|4.85|4.99|4.27|4.38|3.29|3.95|3.06|4.05|3.81|4.8|3.77|6.28|5.44|6.76|6.22|8.18|6.71|7.38|6.62|10.67|10.02|8.29|6.79|7.37|6.86|9.77|9.24|9.79|9.7|10.88|12.06|12.58|12.09|12.84|7.81|9.93|8.61|9.66|9.15|10.92|8.22|7.87|6.54|7.6|7.33|7.99|5.25|7.14|5.75|6.24|4.5|4.62|3.08|4.55|4.41|5.54|4.67|6.42|4.93|5.63|4.51|5.02|3.46|4.27|2.08|1.87|1.31|2.02|0.72|1.39|0.44|1.6|1.56|2.99|2.67|4.17|2.2|1.94|1.5|4|3.04|4.28|3.69|18|12.88|24.75|20.44|32.25|19.81
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|36.8|33.16|51|36.75|59.54|27.41|37.84|14.92|25.22|14.9826|27.41|21.84|29.91|24.39|29.12|30.8|35.36|28.07|39.75|33.205|44.47|36.58|54|25.07|36.45|32.05|53|38.08|58.36|46|63.84|48.6294|84.63|79.58|92.22|80.01|105.3727|113.435|139.99|94.425|112.13|111.78|118.37|90.5313|113.845|108.694|131.4|102.08|115.66|84.23|136.01|107.15|149.9599|105.2501|173.57|145.7|214.07|102.02|111.35|74.25|100.3|62.37|71.99|40.17|45|36.36|40.87|35.65|31.3|26.47|31|18.52|34.25|21.25|30|26.91|32.74|23.07|30.92|14.5576|34.4602|22.28|25.8999|12.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|30.48|30.63|54.385|37.76|51.02|50.15|68.35|58.101|73.79|73.12|93.84|76.575|89.5|85.85|94.585|69.43|79.19|66.85|74.1599|67.76|79.86|74.155|88.195|68.42|79.33|76.62|103.58|91.65|102.02|94|106.47|99.291|114.43|106.02|115.32|106.33|121.6|127.74|135|112.76|123.5732|112.1386|122.0738|110.4349|120.3701|117.7538|126.5156|109.1832|112.8861|104.02|107.3405|98.4483|108.4965|95.1887|98.5352|84.5494|85.6446|70.6766|72.954|58.1076|63.888|58.8725|62.6059|53.3312|65.3048|61.5237|71.9891|58.8117|66.2436|57.7686|62.0184|54.1787|85.2013|78.2693|79.7861|68.9555|79.9686|71.1808|77.1697|56.5604|65.1744|60.325|67.0085|61.8801|65.6525|62.5581|72.4671|73.5711|77.6043|65.2092|74.2752|63.788|67.6604|61.0804|68.9903|62.6189|67.9125|71.3807|78.5083|70.1073|79.1124|70.4071|72.7106|66.58|67.15|60|66.34|63.84|68.53|61.6|65.22|69.66|81.94|64.25|74.44|64.84|67.99|66.09|68.29|56.5|63.54|59.23|61.12|48.45|51.9|48.06|50.22|45.58|50.69|41.09|50.89|49.3|52.42|49.06|47.07|40.39|42|28.08|30.62|23.92|28.82|26.45|31.59|25.15|32.64|27.48|28.63|27.55|30.04|27.38|30.1|26.6|28.42|21.02|25|21.27|23.32|21.67|24.57|20.4|20.21|19.76|22.47|20.18|23.44|21.06|24.75|17.04|20.75|13.03|17.63|14.43|19.44|15.83|26.85|21.92|25.67|20.64|25.21|21.49|22.51|17.69|24|23.51|35.17|32.3|37.39|32|37.28|33.5|36.14|32.35|34.15|24.14|24.44|22.38|24.25|25.57|32|25|28.39||25.89|20.86|23.98|18.85|19.7|18.36|20.38|16.9|21.08|15.28|18.18|14.26|17|11.12|13.2|11.05|11.87|9.41|12.23|12.56|14.7|18.52|22.33|11.81|11.3|5.35|5.47|4.5|5.78|4.8|5.99|3.65|3.75|2.64|2.23|1.41|1.24|0.66|0.66|0.57|1.07|1|0.99|0.58|1|0.53|1|0.78|1.75|2.03
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|58.23|55.95|75.57|84.616|105.67|93.62|104.29|76.7|81.1|82.23|95.69|78.52|89.63|81.19|92.25|79.97|96.005|87.71|97.53|86.81|99.21|93.36|106.88|78.255|97.48|95.33|120.22|105.12|111.73|101.77|116.12|108.43|131.89|114.195|128.75|118.17|131|125|128.22|114.34|118.26|105.54|114.45|101.65|108.2|92.81|98.24|92.97|101.52|99.27|107.34|92.42|102.78|89.33|95.95|82.69|90.82|78.66|84.36|65.21|72.045|61.7|74.845|63.28|65.935|55.98|71.88|48.67|39.39|30.15|35.7|29.04|63.18|57.28|67.105|58.47|64.32|50.56|65.12|51.05|70.55|65.43|71.83|64.475|67.37|64.46|83.99|75.27|83.39|80.155|85.93|75.41|78.92|68.15|70.83|45.45|49.15|53.325|55.1|49.8184|52.53|45.71|48.13|33.43|39.95|33.96|38.94|35.77|38.48|35.66|38.26|35.18|47.44|34.25|40.2|38.51|38.88|36.71|39.7|34.5|34.28|30.16|32.02|26.52|29.38|26.52|35.74|35.46|39.86|29.8|35.08|30.15|33.55|30.07|32.39|25.23|26.85|18|19.35|15|18.93|9.34|11.9|6.68|7.71|7.55|11.25|9.01|11.2|8.88|10.65|6.73|6.93|4.38|5.75|4.81|5.65|4.65|7.33|6.55|7.34|5.71|6.44|3.53|4.11|2.88|3.8|1.28|5.79|4.27|7|4.55|6.94|5|9.41|8.71|9.59|7.31|8.17|5.33|5.68|4.32|7.46|5.83|9.95|9.81|11.46|9.21|10.48|10.49|11.22|10.07|11.23|11.81|13.18|11.55|13.59|8.7|9.92|9.42|12.13|11.04|13.29|9.93|10.99|8.32|8|6.54|6.35|4.26|5.41|5.05|5.27|4.8|4.75|4.5|5.95|5.69|6.08|5.05|8.24|5.05|5.42|5.25|6.1|4.39|4.74|3.9|9.05|8.5|9.58|5.77|11.06|6.81|22.25|20.08|20.18|18.6|25.26|16|19.17|12.75|19.32|17.65|22.55|18|29.88|24.38|25.25|21.75|30.25|24.88
01083|1096129|/equities/upwork|R2000GROWTH|12.74|11.13|18.075|8.425|12.15|10.98|13.08|10.015|15.875|10.5643|14.15|9.86|12.515|10.575|12.59|12.23|13.45|12.21|15.27|13.29|18.575|16.3901|20.18|16.69|20.17|15.45|25.115|17.85|25.74|21.58|28.74|22.91|34.83|32.96|38.87|34.63|41.79|44.57|50.82|45.1001|50.5|46.86|45.65|39.45|46.62|45.77|64.4899|47.14|51.74|35.25|46.86|40.6424|51.73|39.31|60.4356|41.12|41.9|30|31.4|18.2|21.09|14.8299|16.32|13.7106|14.69|11.56|12.49|9.74|7.79|5.31|6.95|5.14|9.5|13.5|15.41|15.035|17.165|14.0825|20.82|16.83|19.42|15.675|21.11|17.78|20.86|18.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH|129.06|120.085|150.21|188.53|210.95|160.58|185.98|151.96|180.81|140.48|149.37|123.85|144.32|131.57|146.81|116.58|133.65|118.28|134.46|117.38|125.67|116.145|133.31|97.7525|113.56|96.41|135.94|116.86|131.95|117.8|127.05|112.36|142.4|130.21|147.78|135.65|152.09|139.325|153.42|155.67|167.265|146.79|137.14|115.5|116.73|94.84|100.89|97.17|98.235|91.05|103.79|93.52|108.995|95.24|111.95|98.64|115.99|89.83|94.64|82.115|88.25|70.17|83.85|73.63|76.85|66.36|73.415|54.23|51.03|43.84|45.645|31.28|61.28|46.53|49.35|51.885|59.14|50.355|55.21|37.915|46.225|41.205|49.1|45.805|45.075|41.23|50.155|36.0625|39.285|30.935|31.95|28.545|29.575|24.73|26.6675|29.14|29.36|30.575|32.115|28.38|30.005|29.22|29.02|30.7|31.58|27.78|29.75|27.57|29.21|25.03|24.34|29.61|38.19|32.59|36.06|32.67|34.69|32.67|35.19|29.12|28.92|27.88|29.36|24.91|27.5|26.57|28.17|51.65|63.08|61.25|68.18|62.52|73.53|61.32|69.77|49.3|52.75|32.27|35.23|26.26|26.8|21.12|20.16|15.04|18.41|16.59|18.78|15.49|18.5|13.59|17.3|11.59|13.69|8.45|10.95|11.25|12.7|10.9|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|26.24|24.715|39.86|27.25|36.92|30.53|23.68|14.44|29.43|29.25|33.89|26.47|31.63|28.26|32.165|26.31|27.98|25.29|32.03|29.21|35.68|33.43|55.14|52.92|65.23|57.89|73.48|60.4|71.12|64.76|73.57|64.76|92.14|81.26|90.87|84.51|94.9199|85.51|93.15|76.884|81.99|75.45|79.44|61.56|66.25|58.87|66.92|63.2|68.26|58.34|68.64|63.56|75.37|64.36|80.12|70.93|83.265|65.71|68.13|52.23|58.78|49.26|60.95|49.6|52.45|48.5|57.015|40.81|44.9347|34.615|39.76|26.03|49.97|47.36|49.26|43.97|53.91|39.8|54.6362|41.28|54.2|42.59|49.65|42.445|51.7225|48.03|60.55|46.4|51.15|37.6|41.05|32.35|34.7|31.3|38.45|35.35|39.5|34.1|36.65|34.5|35.9|31.5|34.55|22.8|24.69|21.35|24.76|23.42|24.74|20.16|23.48|16.82|19.22|15.37|17.36|18.59|24.34|26.51|29.18|24.84|28.49|25.66|27.05|22|28.25|21.84|25.07|24.31|26.18|21.38|25.35|29.7|32.35|29.56|31.64|33.47|37.38|22.95|27.1|22.89|28.67|20.45|26.23|19.92|23.01|19.4|25.9|24.36|28.33|22.84|24.72|22.53|22.68|16.15|17.75|15.95|18.25|16.53|19.37|14.65|16.1|14.97|17.03|14.85|17.03|13.61|16.66|10.82|11.47|8.8|12.41|9.85|11.89|10.07|15.36|13.34|15.45|13.35|18.56|13.1|12.96|11.66|17|14.32|20.83|15.1|16.87|15.99|18.28|16.95|17.68|15.84|17|13.32|14.61|13.91|15.47|11.51|14.49|13.96|17.3|14.84|18.03|17.93|17.62|14.83|16.35|16.1|19.47|16.25|19.54|17.54|22.05|18.98|21.5|15.94|23.93|21.1|25.14|20.58|26.33|22.15|23.89|18.38|20.35|14.99|15.71|13.85|13.95|10.76|15.99|8.72|23.1|17.87|37.36|29.1|38.34|28.32|41.29|36.05|36.9|26.05|41.7|27.1|37.25|26.62|30.19|17.75|30.44|28|60.05|37.25
01086|940768|/equities/healthequity-inc|R2000GROWTH|84.52|74.07|115.22|65.01|82.19|79.64|83.5|70.17|70.9|60.26|63.56|59.97|64.23|62.13|65.945|74.574|77.79|65.81|69.66|67.05|73.1|62.48|63.03|62.032|64.53|56.75|68.88|51.1|53.89|51.01|55.3899|48.425|48.4271|38.53|57.28|54.24|63.62|67.38|73.29|62.79|69.9|60.7|66.75|60.21|73.595|72.39|80.5|75.84|83.54|69.685|76.77|66.5569|82|74.5|86.4|82.08|85.64|65.5|68.45|49.09|57.74|45.82|61.01|57.22|62.96|55.31|67.94|48.37|50.55|40.555|57.19|34.4|88.78|51.75|60.82|72.61|81.99|62.6|74.54|53.19|91.79|73.4101|101.58|83.82|88.94|82.12|94.25|70.1614|81.4|59.5|60|52.55|57.7196|47.23|50.5937|40.75|48.36|48.24|52.25|43.51|46.85|42.6085|44.67|30.34|30.66|27.36|29.75|27.52|30.4|22.4|26.75|19.77|33.86|24.73|34.22|30.09|26.17|22.24|20.42|19.11|26.21|22.38|27.74|17.65|21.14|16.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|58.79|55.71|60.67|51.46|55.82|37.73|42.64|32.83|43.985|41.36|53.71|55.74|59.4|55.416|59.46|45.42|48.645|41.05|42.2136|38.23|42.91|38.26|45.76|42.18|48.58|40.48|41.76|34|36.64|31.9955|35.525|31.36|42.33|37.38|35.44|31.79|36.265|37.55|41.09|37.42|41.21|40.27|42.88|37.8|46.19|39.9534|45.98|41.29|42.9|41.09|50.72|40.32|44.8|38.81|50.97|46.8062|49.55|37.61|39.87|27.71|29.3|25.17|29.41|24.3617|26.25|22.11|24.36|22.5|19.15|15.89|18.1|12.71|21.97|15.07|16.85|15.65|16.8|14.74|17.1|13.24|16.85|14.87|16.5|14.98|18.1|16.55|17.645|16.74|19.24|18.58|21.36|19.36|20.03|16.06|19.85|11.41|13.51|12.65|15|12.8|14.47|12.32|13.96|8.18|9.57|7.7|9.21|8.47|9.62|8.72|12.32|8.27|18.65|15.6|19.88|21.16|17.63|15|15.94|13.41|9.88|7.51|9.06|7.96|10.13|9.01|9.42|7.13|13.49|12.7|15.38|9.33|10.58|7.33|8.63|5.88|8.07|4.86|6.43|7.28|13.05|7.86|9.04|5.6|7.05|5.54|7.36|6.16|6.8|6.07|7.08|6.68|7.69|6.41|7.72|6.51|7.5|6.08|8.71|5.27|6.43|5.85|7.77|6.11|8.09|5.68|6.55|3.93|6.41|2.84|5|3.75|5.68|4.28|7.6|6.72|7.81|7.18|5.38|4.19|6.07|5.5|7.47|7.25|9.24|8.06|9.13|7.64|10.05|8.26|10.6|10.25|10.77|7.75|8.8|7.77|9.7|2.45|2.74|2.23|2.57|2.2|2.99|1.75|1.85|1.9|2.02|1.81|1.75|1.6|2.02|1.85|2.27|2.2|2.23|1.9|3.1|4.05|4.35|4.27|||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|50.51|43.89|52.42|61.86|68.85|61.27|61.81|56.77|62.62|52.86|52.27|50.76|52.43|50.59|53.96|48.14|50.4|43.751|48.05|41.96|50.355|47.18|53.8|43.57|50.915|44.57|55.83|51.225|55.22|42.8|45.74|41.77|49.99|43.91|46.69|41.69|47.43|43.91|43.35|40|40.5|36.98|40.445|36.71|39.76|37.575|39.695|37.26|40.64|40.04|41.23|30.95|33.66|30.27|32.31|28.43|32.265|26.24|26.95|21.13|25.06|21.41|25.82|22.04|24.71|23.91|27.08|16.64|22.38|18.44|21.37|12|31.92|23.58|26.63|23.76|26.845|22.25|23.72|13.96|19.26|17.62|22.2185|18.08|20.86|19.5|21.335|17.32|18.72|15.525|16.92|14.4|18.31|17.02|21.695|14.61|17.52|14.92|15.13|14.06|15.46|14.62|15.76|13.42|15.13|12.08|14.38|13.39|15.52|13.74|15.43|13.69|19.66|15.85|18.71|18.13|18.84|14.53|18.35|16.7|17.61|15.06|17.74|16.95|21.04|20.42|23.7|26.05|28.29|30.04|31.95|31.79|34.01|29.58|32.2|31.25|36.46|25.95|32.1|23.44|35.97|25|30.17|20.86|31.09|26.06|39.3|34.11|38.67|32.12|35.25|26.83|27.1|22.15|24.05|19.53|23.77|19.63|23.99|17.3|21.11|19.42|24.68|16.29|19.55|16.44|18.36|11.41|17.67|9.78|16.57|11.82|18.59|13.5|20|15.41|24.97|28.14|36.3|24.46|34|24|44.46|34.35|45.24|26.64|36.47|29.3|35.64|25.31|29.34|25.77|28.06|20.97|24.02|21.77|23.15||||||||||||||||||||||||||||||||||||||||||||||||||||||
01091|1027143|/equities/redfin|R2000GROWTH|8.44|7.81|9.29|6.32|8.8088|5.1|7.335|4.9|15.5|6.488|9.93|4.13|5.8|4.54|5.67|3.93|4.6|4.06|6.3002|5.74|8.9|7.23|13.03|7.1301|11.09|10.06|20.241|16.23|22.635|19.63|31.15|25.25|39.79|38.55|42.99|36.79|44.1542|46.91|53.94|47.01|55.87|47.94|52.76|44.44|57.18|51.9|63.64|56.39|64.1399|47.71|71.9899|59.47|77.01|58.09|96.8099|70.005|81.85|41.6533|46.56|41.21|56.31|43.75|51.49|38.2901|41.305|31.02|37.04|22.05|19.5|12.95|19.7|9.63|32.77|15.3|18.27|18.21|18.15|15.39|22.043|13.67|17.94|14.21|16.67|14.46|17.365|15.23|19.69|21.42|25.06|21.56|23.49|20.02|23|19.18|25.9|24.87|28.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|9.55|8.05|13.3|15.68|15.98|13.42|16.01|13.3116|17.68|16.29|12.5|9.04|13.05|11.26|11.65|6.97|8.33|7.03|9.43|8.225|10.76|9.69|12.98|6.85|8.81|8.16|18.16|13.9|21.94|17.52|23.19|19.7|35.34|32.4961|34.83|30.15|40.505|40.74|47.13|41.515|54.74|46.62|51.475|41.01|46.995|42.34|45.8|42.18|43.46|36.0035|49.13|44.58|52.84|40.75|61.57|51.16|57|40.84|44.36|38.75|44.58|34.18|39.45|27.28|29.37|26.26|28.28|26.3|29.5|24.05|28.85|20.5|34.965|19.27|24.9404|23.54|24.17|21.56|23.35|11.05|17.02|15.43|18.43|15.72|14.1801|13.68|14.88|13.01|13.25|7.71|8.79|8.04|8.47|7.08|8.13|9|9.5|8.62|8.94|7.12|7.84|7.735|8.36|7.64|9.54|7.74|8.53|7.68|9.17|8.32|7.22|6.57|8.2|5.26|6.44|5.05|5.27|4.43|4.83|3.88|4.25|4.04|4.58|4.31|5.95|4.83|5.58|3.2|3.802|3.6|3.81|2.7|2.87|2.08|3.24|3.68|3.79|2.31|2.65|1.65|1.73|1.35|1.34|0.96|1.32|1.15|1.5|1.3|1.48|1.35|1.48|1.22|1.2|0.96|1.15|1.2|1.3|1.26|1.48|1.35|1.54|1.52|1.76|1.34|1.35|1.3|1.44|0.72|0.74|0.65|0.79|0.69|0.9|0.7|1.05|0.96|1.01|1.01|1.05|0.85|1.1|1.04|1.36|1.11|1.59|1.14|1.3|1.05|1.61|1.58|1.68|1.7|1.75|1.403|1.47|1.42|1.63|0.62|0.65|0.57|0.6|0.5|0.78|0.18|0.31|0.19|0.45|0.4|0.473|0.4|0.61|0.45|0.45|0.18|0.25|0.22|0.35|0.37|0.7|0.46|0.29|0.06|0.08|0.07|0.07|0.06|0.09|0.45|0.9|0.75|1.2|0.65|1.1|1|1.6|1|1.7|1.15|1.6|1.7|2|2|3.5|2.7|5|2.8|12.7|13|16.406|4.75|7.25|3.25
01093|52417|/equities/celsius-holdings|R2000GROWTH|37.24|32.94|34.44|36.17|57.48|67.53|99.6199|52.2166|50.6133|27.6133|33.99|33.9566|40.7466|35.8146|39.91|27.6833|31.41|27.46|31.95|29.11|36.1233|31.1004|36.3433|17.37|23.5766|17.7633|20.2126|13.8633|22.1333|16.8133|17.2499|13.15|25.3916|21.3366|24.1966|20.3633|25.0433|27.7733|36.23|29.1166|33.005|28.8166|29.3716|21.6866|26.6666|19.6133|25.205|20.57|27.6666|14.5333|19.58|13.6833|16.9633|15.3233|21.3266|17.3833|23.5533|10.2117|10.9167|6.6|7.98|6.2367|6.8567|3.5033|3.9933|2.9208|3.4033|1.65|1.6578|1.2567|1.4967|1.0733|2.3667|1.05|1.4033|1.4733|1.7908|1.19|1.42|1.03|1.33|1.24|1.34|1.25|1.4|1.05|1.52|1.48|1.69|1.44|1.75|1.74|1.9|1.54|2.02|1.4|1.44|1.37|1.59|1.12|1.37|1.19|1.23|0.61|0.71|0.75|0.84|0.82|0.84|0.8|0.76|0.56|0.69|0.56|0.76|0.77|0.95|0.26|0.38|0.23|0.18|0.13|0.18|0.14|0.22|0.15|0.26|0.25|0.31|0.11|0.13|0.14|0.18|0.16|0.13|0.09|0.1|0.07|0.12|0.09|0.15|0.07|0.09|0.05|0.12|0.05|0.12|0.08|0.1|0.12|0.13|0.2|0.49|0.6|0.82|0.55|0.61|0.6|1.32|1.48|1.82|2.53|3.3|1.67|1.3|0.9|0.97|0.28|0.47|0.23|0.45|0.32|0.25|0.2|0.43|0.37|0.6|0.6|0.6|0.71|1.87|0.67|1.73|1.13|4.33|4.73|5.33|4.8|7.66|6.73|9.13|5.67|6.2|12.73|21.53|19.33|24.33||||||||||||||||||||||||||||||||||||||||||||||||||||||
01095|953821|/equities/wingstop-inc|R2000GROWTH|218.84|216.09|312.42|340.96|389.99|342.65|353.01|173.74|172.8|164.1|166.64|141.675|167.3|145.47|166.78|145.31|164.7099|113.2|141.93|122.885|148.84|121.71|137.73|71.205|80.37|70.46|123.1|106.7945|145.3715|129.0248|153.3998|131.7782|168.8674|154.8201|169.0703|147.5452|172.5483|159.0903|169.4084|151.5933|173.9009|172.9251|171.93|157.5155|170.5774|144.9464|158.1725|138.8019|146.6274|124.7642|155.9504|116.3991|128.5321|108.6736|167.0125|144.5406|150.6948|118.6518|124.0628|107.681|126.5963|119.7477|155.9431|124.8996|130.1618|107.853|114.0961|108.5828|100.3008|68.1304|75.187|41.159|95.9014|80.7747|90.4346|83.4988|91.0668|73.653|72.0074|52.9483|61.7432|56.0959|60.5424|54.3863|66.9449|59.4086|59.8958|45.006|48.3955|40.3291|43.4736|37.9287|41.5869|38.5169|39.667|28.1989|28.265|24.6657|25.6917|24.4009|26.8832|22.9571|22.5392|26.06|27.64|22.63|25.22|23.97|25.7|25.06|25.04|23.3|24.87|24.78|30.73|27.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|36.76|30.88|37.95|39.86|46.84|35.01|38.74|28.09|34.255|39.75|43.48|35.37|40.52|37.81|40.5|37.25|43.08|38.51|43.45|40.02|51.79|50.81|58.31|45.13|53.23|47.32|64.76|58.735|62.4|55.42|63.51|57.88|69.75|64.022|64.94|60.57|63.5|61.33|64.98|51.57|55.5|55.24|58.94|54.7|55.71|51.05|53.98|48.98|49.5|41.1|46.44|38.725|41.729|37|38.39|35.84|37.26|34.32|37.43|33.34|34.55|31.82|35|27.22|29.3699|28.27|33.42|23.91|31.125|26.0054|27.385|19.34|38.215|33.5409|33.78|29.79|29.77|29.53|30.3|25.22|29.65|26.79|27.04|25.29|26.3|24.8|27.24|29.42|30.0687|24.7|26.47|24.43|24.63|23.14|26.5|21.21|22.52|21.76|22.465|23.16|23.97|24.95|24.86|18.91|22.14|20.76|21.42|20.15|21.57|20.37|21.06|15.95|15.94|12.11|13.45|12.17|13.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01097|1052916|/equities/national-vision|R2000GROWTH|11.67|10.45|12.8764|10.23|14.43|18.44|24.11|15.335|21.85|19.7701|42.74|37.08|40.61|38.12|40.96|34.78|37.695|32.07|35.22|31.52|37.95|32.62|37.15|24.9|28.98|25.02|45.49|40.01|38.86|34.7|41.41|37.05|49.54|44.89|49.87|46.37|50.72|50.01|65.92|54.38|61.44|57.09|60.925|52.46|55.75|47.54|51.81|46.66|49.43|46.16|52.13|41.58|48.79|42.69|51.83|44.54|50.32|41.03|50|40|41.83|36.24|40|28.7|32.24|26.64|33.8|22.64|26.2199|15.37|22.89|13.47|36.4|22.02|32.57|28.0467|32.39|25.61|28.545|25.599|38.53|35.66|45.88|40.84|42.9299|38.6|45.11|36.05|39.18|31.5|34.69|32.62|36.82|33.0447|43.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|153.28|137.99|183.14|140.26|150.03|122.14|125.91|94.67|102.06|86.66|100.87|87.76|96.65|92.6|100.22|88.4|90|76.99|81.26|74.18|83.56|74.915|89.18|76.27|86.79|80.95|94.26|95.52|104.47|95.9764|107.76|97.1201|111.63|96.65|109.545|104.54|117.65|115.46|119.89|93.79|96.93|88.71|91.34|85.84|89.33|79.14|83.35|76.01|79.68|65.03|68.1|64.72|69.54|63.5|67.95|64.215|72.4|61.54|65.6|61.89|64.825|55.25|60.37|53.46|58.17|55.73|61.32|58.09|57.45|46.61|51.44|42.86|58.4|43.38|47.16|42.35|47.1|44.8|49.87|34.315|43.16|39.4409|42.61|39.35|44.07|41.89|47.45|50.91|50.95|43.1|48.95|44.755|47.4|43.73|51.79|35.135|36.51|34.935|35.525|33.64|36.65|32.61|32.425|23.19|23.85|21.53|24.86|23.34|24.59|21.71|25.42|22.41|22.73|18.22|22.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01100|15371|/equities/alkermes-plc|R2000GROWTH|27|25.56|36.45|25.99|25.49|23.48|29.3728|22.01|29.38|26.01|28.3023|24.8|25.825|24.675|26.17|22.58|23.36|21.75|23.38|21.81|24.49|23.58|26.82|26.585|30.5699|26.675|28.35|23|25.14|23.47|25.819|23.64|24.74|22.77|23.08|21.24|23.25|23.94|31.39|30.38|32.535|29.46|31.52|27.78|29.05|23.16|25.42|24.36|25.3|21.17|22.56|18.81|20.31|18.02|20.35|20.69|23.02|17.11|18.32|15.35|19.11|16.3|16.82|18.72|19.775|15.5801|17.89|14.52|16.54|13.35|14.91|11.98|20.74|17.11|23.22|20.46|25.35|21.29|31|27.54|37.31|32.82|40|37.03|42.51|41.24|42.41|39.54|50.845|41.15|62.42|56.12|66.79|51.68|60.14|49.475|54.21|58|59.28|56.75|59.53|56.644|62.5|50|49.89|39.65|44|41.12|46.63|36.86|43.47|32.41|74|53.01|69.23|61.56|63.04|65.26|74.96|66.38|59.36|52.29|58.13|38.49|46.86|41.5|46.5|40.3|47.24|47.16|41.18|29.36|35.72|31.01|34.73|26.47|34.3|18.6|19.25|15.02|18.84|13.88|18.1|13.69|17.7|13.48|19.48|16.44|14.76|12.05|14.75|10.37|12.5|13.02|14.23|11.9|13.1|10.52|13.51|10.5|11.49|7.56|9.25|9.93|9.29|8.29|9.6|8.29|11.1|5.55|10.41|8.52|11.86|9.1|13.62|11.79|15.11|13.36|13.94|10.32|13.89|13.35|15.37|13.63|18.78|16.37|18.35|14|14.97|14.49|15.46|14.86|17.38|14.7|15.99|15.36|17.84|15.71|19.11|17.76|20.74|18.02|21.75|17.63|19.87|14.69|19.06|17.21|16.75|11.11|11.3|12.33|14.8|11.29|12.59|8.48|13.75|13.6|16.93|13.9|15.2|11.35|12.59|12.72|14.67|11.17|13.05|7.32|8.17|6|9.16|6.86|10.68|3.6|21.55|17.75|31.39|24.17|26.79|24.72|24.1|17.39|29.19|28.03|32.15|18.75|28.62|30.38|41.75|33.75|49.06|32.75
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||46.5863|51.35|38.25|45.4|42.411|44.59|36.27|39.23|31.42|36|33.07|38.49|34.21|40.81|30.44|37.28|34.34|48.04|41.14|44.73|39.5781|44.23|36.7|48.49|42.36|47.83|43.69|49.38|43.03|43.67|36.88|40.51|36.8|39.95|37|38.5543|30.21|32.69|31.64|33.31|27.885|29.3889|23.55|27.14|22|25.175|26.3|31.57|24.7|27.485|22.55|25.19|18.6|21.66|16.78|18.525|16.76|20.49|14.52|15.17|10.15|13.08|8.11|25.2|15.26|17.19|12.67|14.57|11.54|14.055|9.1|10.14|8.23|10.725|8.6|15.68|15.14|18.7|20.28|21.5|20.64|25.36|22.29|22.85|20.4001|25.039||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|18.49|18.15|30.49|54.06|58.13|55.09|61.49|72.58|108.62|87|103.52|100.91|115.46|114.87|124.86|110.51|126.89|108.33|116.915|101|108.28|98.97|115.09|95.14|99.7|82.755|108.8|91.96|109.67|98.9|107.21|91.63|123.58|114.32|114.075|108.03|123.37|98.645|124.62|114.2101|116.4|108.34|117.17|104.41|106.88|92.41|99.48|93.4|96.78|86.955|94.82|71.38|78.8|69.5|80.8|71.4763|76.03|58.48|68.94|63.095|67.72|52.61|56.48|43.48|46.89|43.575|51.95|36.65|62.6113|48.16|73.59|62.3025|78.43|53.645|58.11|49.38|56.2|48.01|54.24|52.49|64.12|58.29|59.98|49.95|54.89|49.21|52.65|57.8|59.2|55.7|60.1|53.75|58.4|48.81|53.8|37.45|38.2|36.65|37.8|37.575|39.05|38.55|42.25|28.05|44.35|36.91|40.48|38.16|41.38|34.46|36.58|25.84|33.11|29.2|37.25|28.52|26.7|20.79|23.13|18.59|20.09|17.54|17.97|15.34|16.31|13.76|12.99|12.65|14.36|14.52|14.81|11.3|14.38|13.5|15.41|13.91|14.27|10.27|10|5.6|6.63|4|5.25|3.6|5.69|5.06|8.72|8.02|9.33|6.85|7.63|5.3|5.32|4.14|6.27|6.86|8.35|7.32|9.9|8.28|9.64|8.07|10.8|5.94|7.78|7.36|7.85|4.84|8.92|7.62|10.62|7.77|14.39|11.98|19.12|17.26|19.39|17.36|17.09|14.78|15.98|14.58|17.27|16.5|19.88|17.52|21.91|20.73|21.69|21.73|23.23|21.93|23.2|20.75|23.13|22.95|28.32|21.61|20.3|18.76|21.05|19.4|21.6|19.15|19.42|14.73|16.73|15.35|17.32|13.99|16.85|13.7|16.08|11.33|12.5|11.26|15.25|14.49|18.58|17|20.1|14.51|15|16.01|16.59|13.6|12.6|10.24|18.18|16.29|18.18|13.9|24.8|23.7|33.82|28.35|27.12|26.35|27.62||||||||||||
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|94.27|90.08|124.17|88.35|103.79|88.97|105.33|94.53|123.82|104.075|113.68|86.33|97.64|89.16|94.68|86.93|98.38|87.555|95.3|81.59|104.53|96.68|122.21|105.28|125.72|112.03|122.11|105.34|114.81|98.565|136.87|128.37|163.28|144.48|164.52|154.19|177.56|164.71|166.99|142.19|156.64|147.55|151.774|134.549|149.03|128.62|137.245|132.39|147.29|131.92|148.16|127.75|144.51|140.01|134.67|115.87|129.17|98.63|106.84|80.74|91.88|92.96|107.34|78.86|80.5874|73.46|98.2786|56.17|86.86|62.78|83.07|56.54|117|93.71|114.61|100.24|127.97|102.06|115.18|66.275|84.69|77.25|92.13|85.46|108.5|103|123.9|88.85|95.1|107.5|122.05|108.45|122|105.1|116.55|86.55|93.15|92.05|94.7|82.45|91.2|85.425|92|76.2|67.8|57.47|65.65|60.99|63.62|57.76|60.92|42.06|46.98|32.15|37.05|35.93|38.55|33.16|35.72|30.03|33.99|31.67|32.71|27.02|30.91|25.62|28.87|29.38|31.74|29.28|29.92|24.8|24.94|21.86|24.31|20.74|22.21|15.05|17.48|13.21|16.49|14.5|17.55|13.16|16.09|13.67|19.49|17.66|20.37|17.42|19.34|18.14|17.73|14.75|16.95|14.68|18.08|15.7|19.34|16.03|17.4|16.1|18.94|11.5|15.11|12.16|13.62|8.18|10.18|5.85|9.51|7.65|11.84|8.1|14.49|12.75|13.29|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01105|29662|/equities/matador-resources-co|R2000GROWTH|41.47|35.19|59.22|50.79|66.89|64.22|67.18|58.52|58.43|50.65|65.05|53.38|59.18|54.7|67.56|65.2|70.75|58.96|64.31|45.18|62.56|54.26|60.73|50.46|64.2645|47.7|56.17|48|53.81|42.34|48.78|37.5|44.42|33.49|41.72|33.82|44.845|42.79|44.6379|37.9|40.2586|28.81|30|24.76|29.77|28.28|36.75|31.1004|34.2|26.5|29.18|21.55|26.79|21.08|20.75|14.51|16.94|8.42|8.61|6.29|9.4028|7.71|10.295|7.72|10.58|8.8501|12.77|6.715|3.74|1.92|3.08|1.11|13.65|13.68|17.51|14.25|18.58|15.65|20.1|13.97|24.66|22.2|28.79|27.22|32.53|30.13|32.82|27.219|27.08|26.97|29.93|28.42|30.0301|27.09|33.96|22.79|24.77|20.5199|22.03|22.94|24.71|22.25|25.06|20.45|22.28|19.28|23.25|20.92|25.54|21.05|22.48|11.13|27.63|19.08|23|21.22|27.69|19.91|23.58|21.52|20.73|14.83|17.5|17.95|27.38|25.6|28.25|24.71|26.76|17.95|19.86|15.62|17.1|16.43|13.26|11.25|9.76|7.94|10.59|9.22|11.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|147.4|138.02|176.87|167.03|190.44|178.74|210.08|123.93|158.91|102.68|115.45|87.07|99.18|90.78|95.62|81.235|85.97|75.25|84.14|76.96|92.19|88.3235|107.075|87.73|111.07|99.49|116.67|114.65|121.36|109.905|114.61|107.27|139.538|130.37|131.39|115.26|122.4|119.24|119.72|107.65|112.1|104.4|116.43|109.44|115.21|107.12|111.59|106.21|112.26|108.165|118.57|98.715|109.66|96.79|98.47|91.905|105.89|92.52|101.69|86.2|99.14|90.33|101.06|80.9|84.2|76.68|95.65|65.505|66.39|56.32|62.14|54.82|86.22|68.21|69.16|60.58|66.57|60.79|66.91|49.54|59.5|54.52|60.13|53.15|64.95|65.86|77.66|61.47|67.32|54.96|59.86|54.85|59.04|55.19|60.95|41.79|45.16|42.72|44.345|40.37|42|40.79|44.95|42.02|41.32|37.06|39.95|38.27|40|37.16|39.52|30.25|38.44|33.55|37.09|33.33|34.55|34.9|36.42|32.33|35.55|32.49|34.64|28.8|32.85|30.65|34.42|32.42|35.74|30.88|37.17|30.5|33|30.76|33.6|27.66|30.08|29.08|29.85|25.98|32.5|28.69|32.25|23.43|28.99|24.04|28.87|28.22|28.16|26.21|31|25.25|28|21.24|26.4|23.41|27.91|25.29|33.38|21.29|26.59|22.6|28|19.68|24.76|19.24|23.55|13.64|27.7|20.9|27.48|19.07|25.71|19.82|31.35|25.69|29.41|20.07|25.46|23.12|28.5|22.63|28.46|25.59|33.45|31.03|37.45|32.65|33.75|31.91|33.98|31.82|34.02|29.35|32.31|31.67|35.73|30.57|36.45|32.65|36.97|35.96|41.97|35.75|42|35.9|39.9|34.05|39.26|27.5|35.3|32|35.19|31.38|33.27|27.02|28.34|25.38|25.32|22.68|25.11|23.04|24.15|19.76|22.39|21.21|19.16|15.25|16.72|16.1|17.4|14.71|16|12.66|16.57|15.83|15.25|12.91|14.32|12.69|13.09|11.6|15|14.46|12.39|12.5|13.43|11.56|10.66|11.05|11.83|12.11
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||79.75|79.64|78.82|79.75|79.13|80.3699|79.02|79.57|78.71|80.25|72.19|83.54|76.57|80.84|62.59|66.7489|64.77|71.45|57.27|59.7|53.09|57.22|50.62|52.51|41.89|44.04|38.84|45.21|39.05|46.28|41.8|46.33|41.12|44.44|37.98|49.0798|44.02|50.71|39.55|44.87|41.895|44.71|36.52|36.28|30.28|36.55|25.14|49.43|37.25|41.73|42.15|51.1|43.15|54.57|29.6647|38|33.21|36.9801|31.18|37.62|31.08|42.4|39.1|44.81|34.02|38.98|34.02|35|30.01|32.8|26.12|30.1|25.69|26.79|24.465|25.26|21.65|20.65|18.86|10.9|9.72|12.05|9.74|10.17|7.37|9|7.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||15.01|24.975|21.07|26.01|20.245|24.99|23.76|28.7|27.61|32.22|25.7|32.3|29.91|35.27|29.98|31.53|21.71|34.12|25.87|27.56|20.41|24.01|19.84|24.13|20.05|26.81|21.71|28.93|26.51|33.04|29.5|31.64|22.47|24.415|22.51|27.0097|21.96|27.275|16.75|21.24|17.15|21.48|16.3229|19|15.48|19.54|14.73|23.67|17.93|23.9899|14.04|15.5|9.88|11.55|7.39|9.3|5.73|6.94|7.03|8.75|4.71|6.42|4.41|6.2|4.79|12.29|6.26|7.82|5.49|7.08|6.35|11.41|12.1|19.85|16.1|18.86|15.01|16.73|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|27.38|25.45|47.02|26.63|34.93|32.21|41.58|20.19|49.6|32.5|31.73|24.42|31.42|27.71|30.93|29|38.7|31.42|40.78|35.02|46.13|38.165|49.07|39.3401|50.9012|34.66|63.1708|43.63|63.89|42.6|60.75|48.52|81.375|70.6|98.4999|79.58|124.84|105.42|108.28|75.31|83.52|77.78|73.5|48.8|57.97|47.09|58.65|41.755|41.5|35.35|44.84|36.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|78.93|77.81|88.02|90.97|102.505|104.27|101.88|95.02|119.465|118.15|119.125|110.66|121.7199|114.83|119.8209|110.65|110.96|101.92|108.98|101.85|113.26|106.71|116.1|87.74|101.77|91.04|102.8|88.12|92.11|83.94|108.21|98.42|119.46|105.35|118.84|110.6801|123.3688|117.295|127.1037|111.83|114.2965|102.1292|112.3706|100.9301|103.7558|88.5952|93.6078|90.0105|91.2391|81.4006|88.8802|77.5282|93.2638|85.5385|80.4159|76.7615|85.4992|83.2779|94.1385|73.1102|74.039|61.2225|68.7217|60.0234|64.2595|52.2195|63.3946|39.3931|42.4359|30.3508|39.6585|22.2029|72.6335|95.3868|102.4585|93.0279|142.4364|110.6113|123.8504|85.1453|101.6083|94.0402|116.9508|102.7091|110.0019|104.2123|119.0246|90.9196|98.2862|65.8518|70.3238|63.198|66.2449|54.4506|60.9374|38.0912|41.2409|33.6951|37.0284|38.2768|40.3134|40.8689|42.0766|31.1831|40.37|35.61|37.47|36.17|37.25|32.58|26.08|20.81|23.36|20.88|24.13|24.89|26.41|26.01|25.93|20.15|17.07|15.22|15.67|12.59|13.41|13.73|15.29|13.83|14.67|14.63|16.75|17.16|16.91|14.71|15.62|13.77|14.39|12.33|12.26|11.25|14.39|10.15|12.73|9.66|11.84|10.33|14.55|13.29|14.96|12.64|13.95|12.98|13.51|9.4|13.57|10.58|11.5|10.24|11|10.13|11.3|10.74|12.62|9.84|11.32|10.88|14.16|8.46|11.16|6.14|9.41|7.07|9.91|7.6|13.7|12.56|13|11.31|12.97|10.71|14.62|11.28|15.03|14.43|18.95|14.63|17.19|14.88|16.85|15.48|16.65|15.9|17.05|16.23|17.03|15.82|17.4|14|17.66|15.34|18.25|16.9|22.97|19.18|20.45|17.38|17.11|15.85|15.44|6.27|6.17|6.12|5.96|5.07|5.62|4.33|7.88|6.7|8.19|7.28|8.28|6.4|6.68|3.94|5.06|4.69|4.23|2.66|2.9|2.66|3.65|1.86|1.41|2.81|7.46|6.65|12.94|9.98|12.84|9.66|12.99|10.31|14.33|10.55|13.03|8.05|14.97|13.84|16.64|13.49|18.83|11.47
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|117.66|109.39|190.04|125.11|156.43|148.57|160.24|100.17|138.69|125.52|159.82|122.9158|138.07|123.82|132.72|112.43|115.3462|101.51|120.32|100.99|121.48|111.79|131.9|88.05|122.17|102.75|171.74|144.625|161.08|135.72|166.395|145.57|167.72|148.69|183.79|158.5|194.9|187.84|197.5|159.22|172.72|122|135.19|114.715|135.63|103.3|117.35|102.1|114.62|100.4|113.0799|90.91|110.03|81.67|78.67|61.185|72.22|52.8|53.97|41.702|47.09|34.95|43.92|28.79|29.13|25.69|36.51|18|24.6699|17.9|25.17|11.8106|44.71|39.37|49.24|39.05|45.2|33.79|49.5|24.16|37.45|33.3305|40.82|30.62|41.65|38.67|52.94|52.9|62.56|61.01|72.99|63.13|65.28|54.87|70.58|36.28|46.77|39.3|39.64|33.27|45.77|47.03|52.18|28.91|36.08|32.5|36.54|31.04|35.9|7.61|9.47|8.27|20.05|14.85|19.09|16.65|21.24|21.14|23.6|20.12|25.72|20.61|24.5|18.5|28.08|26.78|29.09|25.46|28.04|24.82|29.81|21.52|27.5|23.86|26.66|22.03|26.05|13.96|15.11|11.57|15.38|9.95|12.37|7.8|11.46|9.56|15.98|13.77|17.43|14.17|16.63|11.96|12.5|8.41|12.2|8.68|10.73|9.13|13|9.55|12.08|8.82|10.9|7.72|7.43|6.7|9.54|2.18|6.27|1.55|7.84|3.78|5.76|4.5|9.4|7.74|9.59|5.64|14.7|9.96|15.32|11.71|17.61|15.73|25.25|18.72|24|20.21|25.75|24.81|26.05|22.17|22.57|20.95|21.6|20.34|22.28||||||||||||||||||||||||||||||||||||||||||||||||||||||
01112|21036|/equities/maxlinear-inc|R2000GROWTH|10.22|8.35|17.6|11.08|26.59|19.57|21.17|13.43|25.2698|32.88|40.68|32.88|39.25|34.27|37.1|30.15|33.28|29.27|36.99|32.17|38.39|34.52|41.68|33.71|41.17|36.7|63.89|50.34|62.89|54.89|62.58|50.83|77.57|67.53|74.95|65.59|72.23|64.93|70.21|47.57|52.98|48.52|54.92|47.91|51.13|38.28|43.29|38.34|39.99|31.76|36.765|30.47|39.2|31.47|38.64|31.26|38.0121|26.66|30.28|24.8399|26.23|21.855|25.34|20.59|21.96|18.4|21.4122|14.98|15.64|10.2|10.89|7.79|19.105|21.23|23.3|19.85|26.2|20.99|27.7|15.93|20.96|18.26|20.47|15.685|17.87|16.25|20.11|15.49|19.77|21.08|26.03|22.215|23.65|23.77|27.4|20.38|25.2|27.21|30.06|30.5|31.16|26.475|26.84|18.36|21.5|16.84|19.71|19.13|20.98|18.38|17.8|14|17.41|9.07|10.39|11.1|10.32|8.06|8.61|7.89|7.55|7.14|7.83|6.28|7.61|8.51|10.02|8.48|9.79|9.51|10.45|7.76|8.95|7.47|8.01|6.65|6.8|4.5|7.31|4.2|5.54|4.63|6.41|5.33|6.12|4.86|7.53|8.86|9.68|7.83|11.6|10.15|10.96|10|12.87|13.03|16.19|13.01|17.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|104.78|99.42|115.22|113.42|128.075|110.13|116.495|92.47|103.81|78.73|97.33|77.15|86.02|77.955|84.83|66.165|72.3|69.77|77.5084|67.79|79.46|73.42|91.1|64.76|79.8|73.15|83.575|82.33|88.279|77.9635|83|76.51|94.8|79.16|93.085|82.88|92.098|82.13|87.84|67.795|70.92|67.495|78.53|71.72|77.01|67.82|74.63|70.04|76.99|79.02|89.755|67.25|72.78|60.47|62.508|53.77|60.47|52.22|57.97|48.82|60.25|51.4|61.44|46.47|49.71|42.83|51.405|35.59|41.19|32.54|39.29|30.37|58.1|39.007|42.8|38.35|41.82|31.88|38.02|24.14|28.29|26.76|29.32|26.8|34.3|32.42|37.95|35.88|39.41|31.16|33.95|32.01|36.98|33.25|39.39|26.2766|28.4833|28.8133|29.9766|28.0621|31.0066|31.4566|33.6321|27.75|35.33|27.97|30.51|27.45|29.46|26.12|29.64|20.79|25.81|19.34|21.65|16.8|19.14|16.75|18.32|16.57|17.88|16.22|16.81|13.57|15.51|14.72|15.53|17.85|19.11|16.15|17.6|12.87|14.32|12.35|14|13.11|13.47|10.85|14.26|33.57|34.67|24.31|29.76|22.91|31.48|24.03|31.95|26.36|32.96|35.33|36.31|32.21|33.19|26.3|32.52|29.85|33.48|32.02|46.63|31.84|36.91|35.17|42.32|30.24|32.84|29.57|33.96|19.01|27.06|14.61|24.62|18.35|28.43|22.41|37.33|32.14|33.87|23.35|34.67|27.01|37.47|27.27|32.48|28.14|32.52|34.65|42.19|37.7|44.9|41.94|46.73|45.54|48.86|46.97|50.26|49.54|54.61|48.06|64.16|58.02|68.98|62.57|80.28|54.37|60.87|50.34|57.65|48.45|50.64|37.92|40|37.32|44.55|35.81|36.75|28.54|31.44|26.61|33.03|29.06|32.24|27.58|30.25|24.25|25.44|22.42|21|15.13|21.46|20.71|21.77|15.89|21.07|17.4|26.62|25.05|26.46|21.4|21.26|16.2|19.1|13.88|20|19.3|21.71|13.75|14.25|12.88|14|10.88|12.62|12.12
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|17|13.525|35.25|23.17|27.52|23.64|38.3689|16.95|32.09|30.35|48.38|39.7101|51.6|42.02|47.41|41.31|50.5|44.84|52.2|46.38|61.4|50.58|70.98|28.04|37.9|31.21|64.08|52.78|80|60.75|72.4|56.58|82.62|79.26|81.04|66.1|90.445|88.4204|97.49|80.79|95.99|92.445|116.5|94.28|111.61|84.6801|102.79|79.51|91.15|56.34|83.16|77.675|100|62.87|113.95|78.3|119.1|35.38|41.19|32.97|34.38|25.05|26.83|25.6478|30.16|24.11|28.44|16.8|17.21|15.034|20.47|13|29.628||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH|||||||||||||||||||||||65.24|58.56|64.465|60.2|52.23|40.12|47.87|36.64|40.23|34.98|48.585|45.2|49.72|46.74|56.76|47.64|49.61|41.51|45.79|44.44|48.91|42.3|50.52|46.09|51.6905|46.15|47|39|50.02|48.06|55.7|51.21|64.19|50.26|59.5655|41.62|44.95|40.17|48.13|36.405|41.29|26|28|22.1|24.38|20.1|17.82|13.02|17.69|11.61|26|17.71|23.13|18.97|22.165|16.63|28.86|20.55|27.4|22.37|27.83|23.02|28.82|25.5001|33.04|23.64|28.94|19.7|23.13|20.19|20.48|14.86|17.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|12.74|10.57|22.81|19.74|24.1|15.915|21.86|18.07|28.75|22.28|31.98|25.96|31.635|28.32|32.76|26.52|29.685|30.18|32.48|25.88|31.75|26.99|38.54|20.76|25.67|22.28|35.22|28.76|33.55|30.25|35.44|30.51|47.465|43.92|46.48|41.71|47.83|49.6|56.08|49.57|52.01|49.0204|56.8|48.18|54.46|62.27|73.42|71.4603|75.29|49.2|61|53.22|64.91|55.61|67.35|67.87|80.43|60.23|72|40.12|45.82|33.68|32.37|23.34|26.65|23.61|26.6|21.41|20.84|15.72|19.47|13.2|26.57|14.627|19.8|18.11|21.61|18.28|24.945|18.11|19.93|17.7721|17.749|13.89|18.09|16.49|21.21|15.19|19.64|18.015|22.14|21|25.789|18.49|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01117|41304|/equities/fate-therap|R2000GROWTH|1.11|0.681|1.81|3.315|5|4.695|8.44|1.64|4.3|4.78|7.08|10.89|17.63|18.57|21.47|18.705|22.195|19.98|23.95|21|29.42|25.22|36.75|17.1|24.21|21.02|43.07|29.4|38.29|30.14|42.28|33.5|60.43|55.37|56.57|47.01|56.95|54.5|63.28|54.5714|65.39|64.41|76.415|66.76|97.43|76.04|91.35|79.01|90.99|68.27|90.155|69.815|95.42|73|118.14|80.51|119.85|48.05|54.63|43|51.1|35.4|37.35|32.01|35.58|29.94|35.7699|25.6|31.4|19.805|25.11|16.81|31|13.48|19.37|17.04|22.8|17.24|17.7029|11.0701|17.98|11.99|15.98|11.82|14.6|12.9|14.95|10.68|13.359|9.225|13.32|10.92|11.8441|6.76|9.78|2.81|3.4|3.16|3.36|3.43|4.5399|4.04|4.46|1.8|1.77|1.65|2.34|1.67|1.87|1.48|2.24|2.19|5.02|5|8.05|6.5|6.99|4.74|5.18|4.54|5.73|3.5|3.99|4.5|5.59|5.01|6.67|7.6|11.07|5.95|6.99|6.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|17|15.15|27.8|9.82|17.225|9.5|10.72|9.68|18.16|19.78|25.68|18.53|24.405|19.71|22.17|17.03|19.135|15.85|22.065|19.62|26.855|23.1|31.36|14.6301|18.89|13.5503|25.82|19.62|23.44|16.32|15.815|12.55|22.96|19.84|26.21|23.7203|30.39|32.37|33.9|16.82|20.355|18.38|22.78|19.362|24.2327|19.47|23.49|23.52|26.98|18.4|26.33|23.1557|30.07|22.728|40.05|34.6697|40.25|18.15|18.19|12.37|23.32|14.05|17.2111|7.71|9.64|8.4|10.5|7.25|7.41|4.43|6.5|3|14.51|3.02|5.22|8.43|11.09|9.925|15.3|9.42|17|13.365|23.58|21.5388|27.8|25.2|33.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|58.5|49.92|72.26|93.41|153.32|169.47|179.91|122|164.755|135.33|148.11|111.9|128.36|120.13|126.57|90.93|98.56|82.95|89.555|70.5|89.79|82.77|94.19|85.13|116.95|99.13|105.16|99.2|106.73|93.51|110.87|91.9611|115.95|97.61|115.33|106.2|118.49|100.59|104.49|83.52|102.49|82.13|93.8|83.47|98|65.802|70.39|67.25|79.67|79.58|89.3|64.35|74.85|65.4726|64|43.19|50.5|27.3|26.9|20.42|24.69|21.96|28.17|25.07|27.1699|25.18|33.13|20.25|25.24|17.32|22.715|10.85|42.925|29.24|32|25.84|27.42|23.45|25.25|18.29|21.19|17.47|21.25|18.75|24.415|23.38|26.7463|20.76|22.7|18.7|21.08|20.28|21.5|20.8|24.475|15.66|21.03|22.37|22.59|20.64|26.46|24.9501|27.06|18|17.19|15.42|16.85|15.56|16.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01120|101888|/equities/q2-holdings|R2000GROWTH|74.96|63.6108|95.37|61.51|70.85|49.56|50.4599|29.36|35.93|26.401|34.31|24.57|29.23|24.62|28.335|25.53|31.99|27.94|37.2097|31.32|42.635|37.47|47.97|34.42|54.92|39.67|64.78|51.45|66.66|56.09|65.99|55.775|81.5574|77.565|82.92|71.29|89.09|83.94|89.54|75.33|87.26|83.55|92.34|76.9|89.51|96.38|103.82|99.7|101.34|88.61|105.06|98.46|116.01|104.38|147.59|127.98|139.81|103.62|109.27|90.17|99.66|87.83|101.74|81.99|87.27|76.53|84.68|75.665|68.79|51.69|66.38|47.17|93.9|73.185|87.74|72.65|80.98|67.6|76.08|43.41|54.81|46.47|55.93|49.45|52.89|48.95|66.5|55.9|62.5|44.2|48.35|45|46.4|39.5|41.05|37.55|38.3|36.25|39|37.8|39.5|35.2|37.575|25.23|28.55|25.7|28.69|26.59|28.52|21.81|24.97|21.26|28.1|25.79|29.26|26.41|25.75|20.05|21.96|17.77|20.03|17.57|20.22|13.11|16.38|12.44|14.26|13.2|16.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||88.06|89.7|81.03|87.01|83.39|91.58|80.82|91|88.52|98.49|90.01|94.66|74|90|83.92|93.7199|61.24|77.98|64.93|84.62|64.15|77.28|63.6|78.36|66.12|88.02|65.18|85.35|73.05|84.91|84.3|90.7|69.75|77.0602|67.52|75.2|60.45|73.2|61.21|74.31|65.8001|73.77|50.54|59.73|40.11|44.53|41.6|39.1677|27.61|31.49|17.25|20.2|15.96|18.08|15.4325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01124|40089|/equities/qualys-inc|R2000GROWTH|120.62|112.61|147.86|121.645|148.64|160.35|174.31|150.2|154.85|117.19|129.36|109.26|124.87|114.47|127.6317|107.69|143.92|125.905|148.51|139.24|162.36|146.375|157.54|115.06|137.98|113.98|145.5|114.96|133.4506|108.1|130.89|118.46|137.55|132.53|136.785|124.28|137.55|134.1905|140.05|106.48|119.16|113.55|120.48|107.0963|114.68|98.42|107.47|99.9|103.93|96.37|102.96|98.96|106|90.26|107.04|127.725|128.275|87.75|95.35|86.65|105.04|91.75|111.13|98.7|105.705|97.1|109.61|100.47|108.99|81.8|87.645|63.37|94.72|73.76|83.02|78.77|92.185|81.01|95.99|65.935|82.53|66.591|77.28|69.55|76.1|70.69|94.4|82.514|97.75|71.2|78.9|72.8|75.5|57.2|65.1|44.3|47|39.6|41.85|41.4|41.9|35.65|36.6|34.05|31.91|28.35|31.95|30.43|32.65|26.39|25.54|25.81|37.73|25.32|33.35|35.81|40.67|42.55|49.05|36.915|40.41|34.71|37|27.7|25.32|23.07|25.61|20.05|26.74|26.6|24.88|20.905|23.18|19.1|17|14.75|14.74|11.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||||61.7|62.26|55.16|55.88|35.36|62.22|56.31|69.22|57.965|62.61|59.37|61.29|45.88|49.61|41.72|48.285|44.33|54.21|50.87|60.96|51.39|67.825|65.3|76.9|71.23|75.52|65.06|74.39|68.23|81.72|78.1|81.09|75.04|82.435|82.61|84.84|78.44|82.54|74.26|80.7|76.26|77.84|71.61|75.5|77|80.71|64.7|74.47|70.02|72.94|64.31|81.39|76.1351|88.45|74.13|83.2|75.7|84.84|74.0392|86.07|69.465|76.46|72|77.04|58.54|57.8686|45.53|61.03|49.56|87.75|55.5337|59.39|58.32|73.94|66|72.67|46.57|56.35|49.6048|57.86|49.67|57.9|55.421|63.1|53.75|59|52.35|59.7|54.1|57.85|48.375|54.55|42.7|45.175|37.4|39.16|33.95|37.45|33.35|40|33.4|37.47|31.385|37.29|34.72|37.58|31.15|31.92|21.59|31.81|28.51|34.37|40.43|46.42|51.24|57.41|50.59|50.8|46.54|51.8|37.76|47.16|43.17|46.84|34.16|41.33|37.65|40.64|28.25|31.53|25.68|27.36|22.86|21.29|12.97|11.99|11.03|13|10.08|12.27|9.6|12.06|11.73|14.45|12.98|13.83|11.56|13.28|14.29|13.75|9.8|10.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|85.65|76.27|105.51|93.76|108.2|103.2|117.915|81.9|96.55|88.95|94.7784|79.72|93.63|86.91|93.8|81.31|90.61|75.19|78.99|71.63|88.599|78.95|95.3225|74.705|96.22|81.19|98.11|88.12|91.21|84.3536|89.94|79.43|95.69|76.53|85.44|73.99|89.74|89.12|96.55|82.72|90.83|81.53|84.76|71.03|80.46|71.15|81.58|79.56|81.53|70.68|82.43|74.35|86.58|75.36|76.9|61.24|69.65|57.2671|60.53|37.71|42.83|34.63|40.43|31.47|36.58|34.28|49.54|22.01|34.63|29.38|37.03|13.25|91.56|79.68|82.85|70.83|76.39|77.22|82.03|64.45|75.67|73.9301|76.95|73.32|79.43|76.6501|89.5|81.18|84.26|75.35|78.91|67.63|73|67.14|77.99|58.209|62.32|63.41|67.473|60.87|63.99|60.61|67.97|49.45|56.49|47.16|52.3|49.79|51.26|48.38|53|41.5|61.02|48.76|53.57|54.23|57.7|58.61|60.42|53.19|55.06|51.47|52.62|42.73|47.9|46.31|50.24|42.16|43.57|39.63|42.52|34.28|36.65|32.97|37.95|34.52|43.18|30.85|41.75|37.07|31.53|19.08|24.92|17.39|25.93|22.11|32.1|27.92|36.2|33.6|38.22|33.8|34.9|25.39|30.12|20.87|27.65|22.14|34.45|18.65|22.25|14.04|19.3|9.52|15.69|12.11|17.49|4.76|14.5|5.27|22.16|15.29|23.2|16.34|34.5|30.13|35.17|19.3|30.33|25.89|31.02|26.5|44.58|39.14|54.51|48.47|59.89|48.59|55.89|52.51|55.65|55|57.18|49.78|54.23|51.5|56.05|38.01|43.57|40.21|45.9|42.61|48.56|42.81|44.31|43.65|48.66|42.12|48.62|38.2|44.05|39|42.52|30.9|31.48|26.55|31.4|28.1|31.2|28.5|29.25|27.2|27.7|23.8|23|17.7|23.18|16.55|20.99|20.1|20.02|16.16|22.1|17.92|26.32|25.55|26.33|22.25|25.22|19.7|21.63|19.9|27.98|27.49|28.14|22.5|24.38|19.5|25.12|20|27.25|21.38
01129|17001|/equities/papa-johns-international|R2000GROWTH|31.16|30.71|51.87|41.1|45.54|60.24|72.88|62.67|84.23|76.95|93.8|81.58|89.59|79.795|84.63|71.83|73.08|67.45|76.015|69.94|85.68|78|96.55|80.05|91.86|74.46|107.97|94.68|111.485|101.55|126.62|112.61|133.4|128.5|134.66|119.88|135.8|127.12|140.68|123.725|130.17|127.46|132.14|120.5786|127.97|106.1|113.34|99.5|102.81|93.38|102.49|85|89.57|78.41|110.11|96.05|98.98|77|84.71|75.01|85.46|79.81|102.25|75.76|85|77.54|83.35|78.88|67.98|47.03|57.01|28.55|70.19|50.975|54.22|42.3|47.07|47.54|53.29|40.03|48.505|56.1|57.06|48.26|54.41|49.15|47.4|50.39|53.4795|56.99|63.72|54|58.37|55.06|69.45|76.92|79.65|70.73|78.27|77.45|82.75|78.6|79.74|73.73|74.14|65.51|67.99|63.09|65.91|58.83|58.69|45.92|72.72|63.96|73.54|74.6|69|59.78|65.95|61.59|57.22|53.74|54.85|39.49|42.69|38.81|45.5|47.85|52.72|45.57||33.88|36.07|33.86|34.17|31.5|32.85|23.21|26.5|23|18.93|17.79|17.68|14.5|15.04|13.47|15.98|15.47|16.2|14.72|14.81|12.75|13.15|11.6|12.79|11.32|12.79|11.54|14.36|11.02|12.7|11.09|12.04|11.78|13.78|12.66|14.62|10.7|9.75|6.39|11.61|9.05|12.27|10.23|15.34|13.52|14.21|12.43|14.72|11.96|12.89|10.59|12.27|11.26|13.44|12.39|14.11|13.43|14.7|14.1|14.81|14.61|15.82|14.87|15.52|14.21|15.23|15.19|17.05|14.78|16.28|15.47|17.26|14.77|13.7|12.43|12.34|11.34|11.54|8.45|9.4|7.83|8.78|7.79|7.93|7|7.81|7.02|8.39|8.4|8.57|6.44|6.9|6.13|6.58|6.1|6.83|5.76|7.03|6.72|6.88|7.05|8.1|6.95|8.48|7.86|7.06|6.01|7.09|6.62|7.28|5.89|6.31|5.86|7.4|5.31|6.22|4.83|6.34|5.84|5.8|5.56
01131|101895|/equities/trinet-grou|R2000GROWTH|76.43|69.395|75.8715|91.92|111.465|125.01|127.526|103.15|105.79|79.65|78.97|61.93|69.97|66.37|73.31|60.605|76.95|68.7|75.95|70.57|83.09|79.37|92.66|69.16|80.2525|73.08|103.355|84.69|89.14|83.54|87.36|80.04|97.42|89.45|100.34|94.85|107.9|105.28|106.2|95.465|97.3|92.14|93.32|87.45|90.82|70.03|73.61|70.2|74.2|75.88|81.9|75.7623|87|75.21|84.815|74.1|83.62|73.11|80.16|64.6|71.05|56.91|68.98|58.49|60.11|50.82|61|42.28|47.2|32.74|40.34|27.79|62.81|56.07|65.15|67.51|76.9|62.395|65|38.74|46.645|42.68|48.11|45.25|50.04|47.89|55.42|52.88|56.19|44.56|49|41.5|42.42|38.26|44.09|31.98|39.84|32.19|32.78|30.5|31.49|27.71|29.19|17.78|22.48|18.91|21.21|19.77|20.97|18.64|16.6|14.27|20.13|16.09|19.02|25.1|30.35|32.55|36.96|32.02|32.75|29.67|31.38|25.64|27.61|23.81|22.79|18.81|23.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH||||74.87|75.42|43.39|64.275|51.23|66.56|67.39|80.41|68.02|77.63|70.2|74.37|62.8557|70.58|63.34|71.08|59.785|76.33|71.85|89.13|86.24|104.98|92.8|116.44|96.11|107.91|90.03|106.64|93|133.115|117.87|141.74|126.28|148.37|140.285|153.28|116.771|123.01|110.55|121.97|101.5|104.16|80.695|84.63|75.96|76.99|66.36|68.83|57.01|62.95|54.12|61.615|52.67|53.34|45.37|46.2559|37.42|45.99|40.8488|45.91|33.82|35.74|32.8376|37.91|30.32|32.3056|23.55|32.58|18.88|53.76|36.53|39.74|34.96|35.97|29.94|32.92|20.92|25.81|23.48|26.09|24.19|26.41|24.84|30.17|26.03|27.15|22.2|24.3|19.05|19.99|18.23|20.29|17.45|17.86|17.85|18.57|16.34|17.18|16.9|19.06|14.14|22|19.55|21.23|20.42|21.51|19.89|21.48|17.47|17.76|15.18|16.72|15.13|19.97|19.27|20|17.86|19.1|16.37|18.18|14.3|15.98|16.4|19.89|16.5|18.85|19.24|24.05|17.58|17.8|16.01|16.25|12.87|12.65|10.41|11.64|10.8|12.26|7.98|10.09|6.41|8.98|7.09|10.94|9.62|12.55|10.68|12.7|11.05|11.76|8.44|9.14|8.33|10.79|9.42|12.5|9.5|9.54|7.94|8.89|6.31|7.36|5.89|7.35|3.38|5.05|2.31|5.85|3.86|6|4.33|7.23|6.04|8.09|9.11|10.36|6.8|14.84|13.33|17.25|16.22|24.75|20.7|25.19|19|23.2|19.65|20.89|18.78|21.21|19.5|19.72|18.01|20.78|12.15|12.71|11.9|14.2|11.95|12.53|8.58|8.23|7.06|7.98|6.75|8.43|5.5|9.69|6.68|7.31|4|4.25|2.85|3.66|3.7|5.06|3|4|2.42|3.38|2.5|3.03|1.25|1.38||1.07|0.83|0.6|0.41|1.2|0.98|1.28|1.16|1.6|0.95|1.53|1.75|1.5|1.25|3|3.23|4.25|4|7.62|7|13.44|11.5|13.38|9.38
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|485.7|418.5|458.87|417.7472|406.4248|444.02|525.9|335.09|381.7899|291.9|305.0998|258.78|290.79|283.8|312.05|302.54|314.74|262.145|275|240.3538|249.7405|244.51|285.26|202|232.37|199.01|233.37|209.8|219.4974|187.03|204.36|180.05|239.89|211.025|216.11|201.45|216.985|196.13|206.61|158.5667|172.4|157.81|185.77|176.4759|189.16|162.61|176.3467|156.27|164.81|153.12|176.98|158.57|177.43|154.005|205|182.25|199.78|213.96|222.71|183.6|214.35|169.3|211.23|141.8535|158.04|148.01|160.76|127.14|114.83|97.835|103.625|80.93|129.41|101.18|103.51|89.02|91.89|83.7|85.21|50.34|63.39|58.94|62.08|57.4|61.53|57.23|63.21|51.28|56.685|50.06|55.1|48.15|51.15|43.69|49.17|36.34|45.69|35.04|37.55|33.03|35.84|31.75|31.65|21.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|44.89|39.51|52.07|32.285|34.81|28.88|32.8899|25.17|29.13|30.4|35.01|33.462|36.812|34.804|37.758|34.45|35.268|30.006|32.562|28.568|35.912|33.052|35.962|26.712|29.612|25.234|29.364|24.9|25|22.428|24.708|22.84|29.24|26.162|27.598|25.388|27.796|25.908|27.708|24.4009|25.654|23.702|24.891|23.8121|24.222|21.186|21.969|20.918|21.062|19.238|19.796|16.978|17.91|16.748|17.262|15.277|17.566|15.94|17.039|13.5515|14.548|12.194|13.148|12.156|12.998|11.452|13.444|10.218|11.558|9.158|10.756|8.258|15.773|12.92|13.798|12.95|13.502|11.694|12.654|8.858|11.736|10.516|11.832|11.734|12.562|11.88|13.41|11.18|11.94|10.8|12.07|10.8|12.43|11.01|12.79|10.92|11.5|10.76|11.08|9.84|10.18|9.1|9.78|8.71|10.66|9.84|10.58|10.08|10.57|9.42|10.51|8.43|9.2|6.8|7.55|6.9|7.11|6.87|7.14|5.81|5.85|5.24|5.73|4.96|5.27|5.46|6.07|5.68|6.24|4.88|5.58|5.73|5.89|5.31|5.98|5.71|6.08|5.17|5.63|4.31|5.55|4.98|5.4|4.26|5.26|4.73|4.8|4.27|4.95|3.73|4.45|4.06|4.15|3.19|3.8|3.26|3.7|3.23|3.55|3.6|3.75|2.69|3.22|1.95|2.13|1.62|2.18|1.17|1.87|0.89|1.53|1.08|1.36|0.96|1.85|1.72|2.31|2.96|3.81|3.82|3.91|3.29|5.14|4.26|5.27|3.51|4.44|3.22|3.82|3.6|4.11|3.55|3.97|4.43|5.08|4.27|5.02||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|77.72|71.81|75.64|70.57|70.79|66.03|72.59|62.19|66.1|63.05|65.17|59.57|63.01|61.16|63.61|57.5|58.95|46.73|48.65|46.05|52.16|49.54|54.67|49.65|55.62|52.57|51.81|47.66|47.37|43.89|48.22|44.87|51.73|48.87|50.57|46.69|51.75|49.43|50.98|44.36|46.85|44.86|49.46|47.77|49.21|46.24|48.58|45.36|46.71|47.2|51.27|48.03|52.76|46.77|46.89|42.77|46.3|44.17|45.93|37.75|39.25|36|43.07|35.27|37.05|34.35|38.03|29.39|39.03|35.75|38.68|29.81|42.65|39.59|40.83|38.31|39.49|37.34|36.61|28.3|33.45|31.67|32.87|31.07|32.31|30.34|34.54|28.16|30.2|26.4|27.83|26.06|27.38|25.78|27.96|22.62|24.16|22.68|24|22.5|23.89|23.97|25|22.24|28.42|25.83|26.85|25.93|27.52|25.71|26.5|24.2|24.52|20.11|22.24|20.4|19.87|18.8|19.42|18.41|20|17.39|18.46|16.44|16.54|15.89|16.92|15.49|16.64|14.86|18.22|15.19|15.61|14|15.16|13.21|13.63|11.86|12.08|11.81|13.05|12.65|12.95|10.99|11.52|10.1|11.99|10.61|10.73|9.66|10.63|10.27|10.75|9.3|10.22|9.27|10.08|9.46|10.77|9.03|9.58|8.89|10.13|7.95|8.92|8.16|8.91|7.66|11.17|8.69|10.48|8.29|9.92|7.93|12.98|9.96|10.28|8.02|9.27|8.68|10.26|8.89|10.99|10.21|10.69|9.73|11.07|10.1|11.08|10|10.39|10.23|10.47|9.84|9.98|9.79|10.58|8.15|8.67|8.25|8.63|8.38|9.12|8.98|10.07|7.89|8.65|7.97|8.8|7.52|8.02|7.35|7.74|6.41|7.12|6.35|6.62|5.95|7.18|6.77|7.47|6.18|6.59|5.9|6.13|5.56|5.82|4.55|4.97|4.94|4.5|4.73|4.96|4.16|5.2|4.98|4.64|4.39|4.12|3.54|3.74|3.67|3.83|3.99|3.74|3.66|4.16|3.71|3.73|3.38|3.49|3.08
01139|16078|/equities/franklin-electric|R2000GROWTH|86.61|82.69|108.08|94.465|106.33|99.44|102.35|82.61|99.7|89.96|93.97|77.69|84.055|79.05|85.71|77.58|87.73|81.57|86.61|80.165|89.475|84.93|96.19|68.38|76.67|68.69|86.1|81.23|85.47|79.82|87.76|82.45|96.17|86.235|93.675|86.88|96.95|92.625|93.16|80.38|84.45|78.5388|86.42|80.59|83.59|78.22|82.11|76.7|83.5|81.56|87.2699|75.16|82.14|73.07|77.9|68.96|73.47|65.65|70|57.9|65.16|55.9|61.31|49.59|51.61|48.91|58.37|43|51.55|41.37|47.75|42.54|60.51|44.65|50.84|44.52|47.39|42.87|49.52|39.925|46.36|42.615|46.26|40.5601|44.56|41.42|51.45|44.2|48.8|39.3|43.5|38.45|43.75|40.55|46.15|37.8|40.35|40.4|40.7|36.25|39.48|41.55|43.9|34.75|38.36|31.39|35.37|31.44|34.99|30.86|33.52|23.75|35.57|27.13|30.54|22.71|36.2|35.53|37.05|34.26|38.83|34.56|40.14|33.69|37.71|35.87|39.18|39.15|43.99|37.01|45.65|37.01|39.84|35.25|38.19|32.86|34.19|27.14|30.99|22.96|25.11|20.71|24.45|17.05|21.84|18.95|23.5|20.88|22.79|19.98|22.82|19.22|18.27|14.64|17.02|13.92|16.39|13.52|17.87|12.5|15.15|13.34|14.79|11.4|13.18|11.45|13.18|8.56|15.28|11.88|22|16.5|21.91|17.6|24.68|20.03|22.37|17.51|20.23|16.77|19.48|15.98|19.88|19.36|21.93|22.3|26.27|21.32|26|22.68|23.1|21.95|24.6|22.34|23.82|23.5|25.3|23.2|26.16|24.7|27.85|25.25|30.39|19.73|21.21|20.88|21.43|19.91|22|17.68|20.92|19.68|21.48|18.04|21.74|17.85|18.72|14.69|16.86|14.94|15.94|15.14|16.4|13.84|15.01|14.1|14.72|11.82|14.41|11.88|12.29|10.29|12.19|9.97|14.95|12.82|12.93|11|10.63|9.32|9.1|8.61|8.88|9.38|9.25|8.44|8.92|8.19|8.46|8.1|8.19|7.91
01140|1156199|/equities/cerence-inc|R2000GROWTH|7.59|5.94|15.13|2.34|3.275|9.98|15.525|14.96|28.1|25.095|32.42|17.76|19.6819|17.38|21.1|16|17.64|14.09|16.86|15.73|20.22|18.04|23.663|24.59|32.86|28.05|39.12|29.92|36.59|33.5547|66.61|56.32|83.95|69.5|79.5|66.56|93.8|99.31|114.85|82.29|103.71|99.09|114.44|105.97|125.73|104.01|115.9799|108.35|120|79.53|97.07|83.76|115.01|83.03|139|111.5|126.1199|67.5|67.735|54.01|57.95|46.26|57|37.69|45.35|35.3|44.07|21.78|22.08|14.31|18.54|11.39|26.81|12.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH|||5.74|4.382|10.37|12.045|15.245|14.38|25.45|29.6|39.76|38.49|43.42|40.94|48.1|36.65|43.19|34.7|50.54|43.23|53.09|42.83|53.34|39.41|48.225|42.81|76.785|59.79|74.81|60.5934|67.015|60.65|92.68|80.95|98.12|84.17|92.91|96|117.565|114.095|122.045|119.46|125.64|99.54|123.13|144.05|153.13|155.99|159.41|144.235|174.99|133.3|156.4|146.66|183|156.04|184.855|166.23|175.71|144.51|154.97|136.72|146.99|114.57|131.42|116.3|130.38|114.4451|119.6897|82.96|96.28|66.47|145.56|75.2|91.6|60.51|66.31|57.89|62.815|35.31|44|36.5|48.5|45.97|55.88|49.19|60.82|76.8|84.6|83.25|89.24|77.95|84.73|71.935|82.82|82.93|88.38|73.86|76.69|72.95|90.77|86.85|99.63|82.12|81.85|66.55|74.81|70.31|77.94|62.61|69.89|60|49.04|38.8|50.5|47.84|53.99|41.51|44|44.46|39.2|32.5|38.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|510.54|453.98|485.33|495.89|512.38|412.03|422.19|350.58|309.06|250.92|280.45|280.71|292.56|282.45|302.52|299.5684|317.87|267.62|291.055|265.07|293.2|285.02|302.83|217.39|256.97|230.2123|203.99|175.085|184.47|173.628|199.4|182.745|202.2|188.49|192.32|171.86|187.55|172.89|175.66|161.955|172.39|158.03|159.795|151.77|153.52|139.88|142.02|128.53|138.64|136.11|143.925|135.69|138.57|121|127.86|119.47|126.77|128.74|138.21|117.08|133.32|129.7|140.53|109.11|118.74|106.27|117.73|103.8|109.09|79.9|92.85|91.77|107.53|84.33|91.77|83.66|86.35|79.87|88.58|69.98|82.68|76.93|82.44|76.04|81.59|78.24|87.07|73.67|73.5|69.14|77.04|72.74|75.86|67.59|89.69|65.75|72.45|70.325|72.77|66.05|68.8|72.64|67.95|62.78|77.02|70.8|73.55|68.81|71.1|62.68|61.27|55.44|62.75|47.73|51.95|55.04|60.82|68.14|72.49|67.1|70.17|62.02|63.99|48.71|55.82|48.35|49.08|39.84|42.98|37.09|42.5|39.27|41.27|36.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|118.3|101.1505|116.31|100.93|107.78|92.07|96.1|72.97|83.11|75.31|80.7|77.59|86.51|81.7|88.02|79.105|81.18|70.0694|80.25|76.29|84.44|80.19|87.3675|63.9043|73.46|67.07|89.92|85.16|82.53|69|77.35|72.09|85.5868|80.6601|86.18|83.87|89.25|85.2|88|76.43|80.05|73.665|75.96|67.91|70.0599|63.69|65.2|62.8|66.81|65.35|68.53|62.96|65.47|58.18|60.8|56.6|59.87|59.02|61|53.705|61.77|51.98|58.87|49.27|50.67|48.02|52.85|46.6108|48.7536|35.18|44.23|34.35|56.14|41.85|44.135|43.95|43.87|38.33|39.315|24.61|33.37|29.87|32.13|28.88|32.455|28.14|32.5|24.92|25.58|23.21|24.09|22.15|26.81|23.3|27.38|16.41|16.39|15.96|16.21|13.32|15.1|13.71|13.22|10.65|9.46|7.43|7.9|7.21|7.66|6.69|7.41|5.23|6.33|5.54|6.51|5.5|5.76|4.6|4.41|3.77|4.14|3.41|4.26|3.8|4.24|4.67|5.05|4.79|5.4|4.97|5.88|5.6|5.75|4.81|4.85|3.95|4.1|4.19|5|4.81|6.47|5.5|6.9|5.05|6.1|4.5|6.68|5.25|6.99|6.57|7.63|4.31|4.96|4.03|4.07|3.6|4.45|3.32|5.12|4.03|4.8|2.55|3.1|1.87|3.04|2|3.67|0.77|4.5|3.75|6.61|3.91|9.79|6.91|14|9.98|13.47|11.91|11.09|10.13|12.5|10.7|14.99|14.89|14.89|10.54|12.45|10.26|10.84|10.39|10.85|10.2|10.94|8.88|11.76|11.32|12.48|11.52|13.42|13.88|16.4|15.4|16.34|12.51|13.04|11.84|13.29|12.38|13.85|11.47|15.05|13.5|15.07|11.93|12.7|11.65|15.33|13.8|14.79|13.88|14.78|11.9|13.05|12.16|14|10.68|9.35|6.8|9.2|8.38|8.4|5.1|9.2|7.6|12.38|12.19|11.76|12.4|14.9|11.41|11.43|9.88|13.85|12.25|10.55|8.06|7.97|3.94|9.31|7.94|12.44|10.62
01144|1088200|/equities/sonos-inc|R2000GROWTH|8.07|7.695|13.32|10.228|14.815|16.66|19.27|9.78|17.3198|18.915|21.3885|16.625|18.93|17.4125|18.165|14.845|16.07|13.65|14.9|13.685|16.33|14.525|17.58|18.16|23.08|19.65|31.22|23.1788|28.18|24.475|26.06|21.4565|30.5|28.29|32.005|30.28|32.545|33.755|35.46|30.47|35.92|35.42|41.52|36.16|39.29|31.06|35.61|32.52|36.9|31.22|40.64|35.75|43.71|34.49|37.6278|25.77|28.5|16.52|16.74|14.345|15.3|13.99|14.44|14.15|15.33|11.88|13.95|8.56|9.83|7.67|9.655|6.58|14.25|13.185|15.41|9.62|10.93|9.78|11.44|9.23|12.75|12|14.54|11.78|13.65|12.47|16.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|2.84|1.92|5.53|2.3113|3.26|3.3|6.34|1.37|3.32|5.43|8.58|6.57|7.57|6.83|7.64|6.65|7.45|6.71|8.15|7.31|10.23|9.27|12.38|6.6|8.16|5.44|8.19|6.885|9.2189|8.57|64.81|49.34|90.24|85.19|92.31|83.13|102.345|109.61|131.97|95.8|107.3|98.3415|99.45|83.17|89.865|82|97.77|79.8|83.87|73.19|123.59|110.66|137.05|108.1|164.73|119.4374|168.96|104.26|131.01|87.5|78|49.6|53.17|46.5|65.92|56.02|67.25|51.2877|53.49|41.0801|50.18|35.4939|60.985|13.67|15.25|11.03|15.22|9.72|7.6|6.15|10.5|7.76|10.03|9.325|10.2|9.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH|26.55|24|41.05|26.895|36.31|34.03|37.7|39.16|51.65|38.4|44.41|32.88|40.23|35.63|39.0999|34.53|49.71|36.51|45.2687|40.2|51.5888|42.36|54.785|38.7801|52.21|45.9|66.91|47.3148|62.49|48.73|59.35|46.85|66.75|65.44|74.495|64.25|77.77|87.37|104.45|85.2|106.5417|96.9|115.68|92.82|111.85|110.17|136.17|109.2603|114.405|75.4497|122.77|131.9301|176.27|133.76|236.38|177.9|206.15|98.75|100.9668|62.29|84.81|54.53|63.87|48.8|54.17|50.1303|57.19|43.3|46.06|30.68|42.69|29.07|63.77|46.33|52.59|37.2511|41.53|32|36.34|24.65|31.36|24.03|28.78|23.15|27|23.35|36.74|32.63|43.43|25.2|29.16|27|30.9|26|35.5|20.14|23.28|17.02|18.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||15.51|19.53|18.345|20.41|19.96|20.44|20.07|20.92|20.77|20.82|20.64|20.85|20.56|20.82|16.86|17.585|15.15|16.55|15.85|14.94|12.85|14.7|13.67|14.44|14.345|14.81|12.145|13.825|10.85|12.47|11.7|15.715|12.48|13.565|12.64|13.03|10.12|11.1|9.52|11.93|9.5|10.2|8.93|10.7|8.655|8.49|6.25|7.33|4.18|10.73|10.29|13.16|11.58|12.605|11.36|10.25|7.915|10.94|10.3|11.86|11.2|13.93|12.8277|14.25|12.09|12.46|10.1|11.04|10.06|11.65|10.09|11.2|7.99|8.5|6.28|7.04|6.325|7.44|6.12|6.26|6.12|6.1|5.34|5.84|4.61|4.89|3.935|4.72|4.51|7.417|5.56|6.39|4.59|4.82|4.38|4.69|4.2|3.96|3.25|3.435|3.1|3.69|3.34|3.67|3.84|4.42|4.21|3.34|3.02|3.16|3.1|3.465|2.71|2.76|2.12|2.48|1.68|2.27|2.15|3.52|2.43|3.67|2.52|4.44|3.99|5.39|3.7|4.94|2.28|2.59|1.92|2.51|2.11|2.79|1.85|1.69|1.34|1.64|1.2|1.64|0.31|0.48|0.45|0.82|0.31|0.7|0.85|0.95|0.69|0.93|0.57|1.33|0.9|1.48|1.45|1.87|1.69|2.03|1.8|2.15|2.05|2.7|2.09|2.522|1.84|3.04|2.97|3.12|2.89|3.27|3.97|5.39|5.16|5.52|6.77|8.82|9.6|13.33|12.63|||||||||||||||||||||||||||||||||||||||||||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH|34.72|31|50.66|29.7|35.79|21.18|29.95|20.295|35.2156|49.285|64.51|48.02|57.65|49.075|54.46|40.77|52.86|49.03|63.96|58.48|74.79|63.27|76.01|50.81|70.39|60.95|99.01|70.49|92.39|71.46|98.4|80.22|135.11|121.71|158.2499|108.56|136.9|118.28|128.67|75.52|87.84|79.31|96.4|84.44|104.58|102.47|115.2|95.77|97.5|72.52|84.47|72.95|94.46|78.2|112.44|110.41|125.5737|86.095|93.75|70.21|94.35|67.425|69.29|41.44|43.5|34.0789|36.68|24.85|33.465|23.8|29.33|23.4001|34.34|20.84|28.05|29.35|34.7|28.94|36.38|22.38|31.8269|24.35|29.2|22.55|30.8|27.43|35.32|38.02|39.24|26.52|37.13|29.5|30.46|31.04|35.85|21.7336|23.12|21.91|22.44|16.51|17.24|14.3|16.28|14.05|16.44|12.35|13.22|11.15|13.91|14.53|12.61|7.61|7.66|6.68|8.5|7.75|8.41|7.8|8.02|6.5|7.2|5.21|6.16|6.72|8.75|9.62|11.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|128.45|107.02|198.75|110.63|171.68|145.19|148.2847|109.48|182.74|131.11|139.96|107.68|121.95|112|145.11|213.405|213.429|182.81|204.95|172.52|218.95|179.915|208.2|157.43|187.44|164.46|177.86|154.39|150.42|108.8|126.76|108.29|161.48|149.08|177.25|159.64|185.48|188.09|193.77|182|205.67|183.31|197.4|164.01|176.7|140.76|155.23|128.69|153.98|139.74|162.65|126.16|166.14|130.8|158.99|119.6524|143.18|92.0322|96.59|82.01|85.76|63.6242|69.09|45.02|45.725|38.5|50.23|28.99|32.1362|22.96|30.68|15.75|73.78|55.62|71.04|61.72|78.8|75.2725|89.74|58.25|69.69|60.6|73.0099|63.79|71.74|63.58|78.55|61.28|74.04|56.98|61.75|53.56|59.74|43.5|53.51|32.58|35.145|34.68|35.34|33.88|35.62|33.23|37.93|27.01|25.85|21.8|26.85|24.41|28.24|23.35|25.11|13.27|20.36|20.11|25.25|33.55|37.71|33.08|38.28|28.51|36|30.61|39.56|41.69|65.48|66.53|81.98|73.08|80.78|81.47|96.23|114.19|124.86|113.51|117.25|86.84|96.8|55.89|76.85|59.29|74.78|52.5|59.95|35.75|49.61|39.78|61.52|43.61|51.49|41|41.62|27.75|25|13.88|18.4|15|19.13|16.13|26.4|16|19.51|18.57|23.92|15.36|24.05|18|19.99|5.17|12.09|6.42|14.89|10.89|23.32|15.71|42.24|33.25|48.39|45.78|41.44|31.2|27.36|21.84|30.93|26.89|35.41|24.51|27.45|25.82|30.75|26.35|28.8|21.13|24.27|15.82|17.89|16.5|18.33||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|0.33|0.3|0.5|0.11|0.52|0.15|0.37|0.15|0.58|2.3|19.78|15.71|22.368|21.12|28.79|49.5|63.1|61.7|82.77|70.94|97.39|81.74|107.8899|57.7|84.19|66.06|162.645|111.43|135.9988|96.9021|117.32|84.54|155.8|131.83|173|160.07|239.26|187.73|226.974|121.06|128.31|99.78|123.85|93.9|123.5|83.06|106.4|93.79|116.27|80.78|111.34|113.06|176.36|89.2976|187.8638|76.15|78.2099|27.64|29.81|20.93|17.12|13.5|15.59|13.165|14.89|13.445|15.1|13.3|14.4419|8.11|10.3|8.51|16.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|218.55|201.68|303.47|220|259.67|210.49|214.34|178.395|226.97|223.365|244.155|157.47|186.66|175.581|189.97|150.73|164.02|151.71|162|140.7|175.73|162.65|203.92|151.56|186.235|165.04|174.23|179.38|201.765|176.88|172.59|153.01|181.505|153.7924|178.28|158.7983|169.53|178.17|202.33|195.12|207.285|175.31|191.48|182.46|200.17|178.5|194.98|157.8|185.245|192.2829|209.945|179.16|201.06|161.13|161.96|138.24|170.04|115.5|129.57|99.65|117.56|91.52|110.31|73.095|77.32|72.57|86.12|56.01|60.83|41.91|62.74|39.36|100.47|94.665|103.92|89.71|93.93|74.21|81.35|61.47|71.03|66.89|69.4|63.24|61.55|58.75|73.5|68.45|76.3|62.95|70.3|64|69.75|63.5|76.35|50.25|54.75|54.45|56.1|52.5|60|57.5|67.3889|48.5|62.21|51.29|58.97|52.87|57.7|52.81|60.69|44.81|81.54|70.73|85.26|88.73|87.5|74.58|79.12|73.33|78.73|73.1|78.3|60.63|67.55|66.32|73.35|52.98|58.83|45.31|54.14|48.87|53.88|48.1|51.05|36.61|42.47|27.6|30.23|23.7|28.9|17.84|20.72|15.01|19.45|16.84|20.41|15|17.39|16.38|20|15.48|16.06|11.59|14.16|9.81|12.64|11.31|15.07|10.93|13.49|9.87|14.86|8.35|12.25|8.08|11.22|2.12|5.29|3.09|3.89|2|5.6|4.66|13.91|11.82|12.56|9.76|17.4|13.2|16.07|11.71|17.44|16.04|21.25|20.16|22.2|20.95|25.02|24.2|26.41|24.4|27.7|27.22|28.03|26.1|27.36|19.39|21.24|20.62|21.6|19.4|20.76|16.2|16.59|16.47|18|16.57|17.93|13.7|15.91|16.73|14|12.99|14.19|12.81|15.25|13.3|17.46|15.53|19.05|15.2|17.1|15.89|18.25|13.43|13.13|5.9|9.64|8.32|9.59|7.55|11.95|9.75|20.98|20.36|16.15||||||||||||||
01155|1096077|/equities/arvinas-holding|R2000GROWTH|8.6|5.935|20.3762|23.095|34.11|32.6101|47.24|13.57|25.23|26.68|37.95|31.88|39.31|36|42.52|43.22|52.5|37.61|45.21|42.06|50.64|42.15|54.83|34.9|45.63|41.89|70.61|58.2301|69.05|62.7501|73.77|62.68|82.86|71.77|80|73.5529|84.96|83.08|97.33|81.03|90.035|88.11|89.09|81.05|97.22|73.01|84.49|76|82.8|56.6383|71.3|58.33|79.27|66.18|82.03|68.05|92.77|22.7901|25.64|19.68|27.21|23.4905|26.1|30.365|34.06|29.28|36.02|40.57|51.255|37.51|46.38|32.45|51.86|17.05|27.5499|22.5|28.25|19.31|22.44|10.86|17.76|15.99|18.85|15.73|16|13.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH||||||||||||||||||||||||172.29|182.31|170.34|190.355|179.485|186.57|179.66|186.77|172.1901|192.91|183.525|150.36|131.6059|147.16|133.05|144|119.88|129.32|122.3|134.89|119.19|125.8|135.5|152.33|147.115|154.3599|144.01|186.53|159.7675|183|156.35|178.11|147.11|174.99|133.9|173.05|137.395|160.13|133.01|161.79|127.93|140.09|132.32|160.9|112.92|127.25|97.13|118.34|85.262|165.49|133.9581|140.62|108.11|124.255|97.32|127.52|82.24|111.3|94.8561|104.95|94.86|102.41|93.94|107.81|104.03|118.7899|102.0603|114.99|100|103.46|92.38|105.69|68.1982|72.51|73.48|76.02|72.641|79.28|70.24|70.93|53.18|47.1|40.38|44.26|42.33|43.91|39.94|42|39.17|43.88|41.67|45.91|43.97|47.13|49.31|52.46|48.29|48.92|44.06|47.89|39.52|43.93|39.66|44.33|40.79|45.84|38.68|46.17|38.14|39.68|36.04|38|32.53|37.28|28.72|36.15|29.45|39.85|38.37|40.18|32.52|40.91|36.14|45.63|43.43|49.83|44.79|49.94|38.88|41.64|30.05|33.92|33.7|37.91|33.89|42.69|34.18|33.86|30.35|35.94|26.41|31.35|25.01|29.48|18.47|27.39|19.51|29.46|23.4|30.11|24.8|36.5|32.19|40.18|31.82|37.95|30.03|35.31|31.17|38.67|35.18|46.61|39.17|45.34|41.78|40.91|35.2|36.95|32.22|33.75|31.66|33.24|31.51|33|25.9|30.21|25.6|29.6|27.09|32.83|28.8|31.81|27.88|31.71|28.92|31.53|27.68|33.32|28.25|40.31|30.14|38.16|30.12|29.18|26.79|44.45|41|51|50.72|57.48|54.32|65.16|58.06|53.21|37.95|55.84|46.33|63.95|32.5|50.65|31.81|51.9|43.16|68.69|52.5|87.46|62.51|59.16|51.61|76.2|50.01|80.14|37.69|88|44.62|46.5|37|64.44|44.5
01157|1080050|/equities/focus-financial-partners|R2000GROWTH|||||||||52.35|50.73|50.88|35.7|40.21|35.23|38.97|32.495|35.675|30.34|34.77|30.86|40.96|36.95|44.41|30.88|38.585|34.87|48.067|42.16|51.24|48.44|52.82|46.01|62.24|55.02|67.28|61.2488|68.5|65.62|67.58|51.44|53.3|48.71|54.42|47.88|51.32|47.2148|53.98|52.93|53.53|45.02|49.59|42.38|47.99|44.89|56.56|46.97|51.97|36.7431|40.36|35.555|39.37|30.04|37.39|28.54|32.9|26.69|31.25|19.235|20.96|17.8|23.53|12.17|34.96|21.03|23.45|23.3|29.96|27.18|39.15|22.61|31.83|29.74|40.06|37.45|44.97|39.33|48.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|19.9|19.05|40.02|39.861|45.405|38.44|42.48|31.59|36.46|34.04|36.68|31.27|34.58|32.845|35.29|28.48|30.165|26.44|28.86|26.36|31.7|28.41|34.75|32.07|39.01|33.56|41.2|37.425|43.22|39|42.405|38.86|49.845|42.6|49.7236|45.63|50.36|48.9|51.4|39.53|42.99|38.51|41.48|38.91|43.61|38.33|42.99|41.74|44.71|38.8|43.28|34.92|39.61|33.56|37.4281|32.3085|36.75|27.9019|29.93|22.04|23.12|19.12|22.06|22.945|25.3|22.17|29.82|17.83|26.31|19.72|25.1|16.38|37.7|33.2|36.82|29.11|34.57|30.09|36.83|27.88|33.45|30|33.325|28.55|30.72|29.9|39.1167|34.5667|36.9167|28.6|31.1|28.3333|30.4333|27.7667|32.85|26.3667|28.7667|25.5333|25.9667|24.0667|25.9333|24.2333|25.8333|22.23|23.93|21.43|23.67|22.15|23.54|21.12|25.33|18.53|24.25|24.86|27.71|27.62|26.55|23.35|25.44|22.6|21.65|20.57|23.07|20.74|23.21|20.87|22.69|22.9|24.9|20.44|24.53|23.07|24.32|23.55|23.73|30.39|32.67|26.87|30.23|25.35|29.33|20.85|25.13|18.53|24.65|20.84|27.61|22.46|24.2|18.79|19.88|20.07|19.06|15.24|17.77|13.5|16|13.35|16.85|11.36|12.21|10.75|13.48|7.01|8.86|7.39|8.99|4.17|6.81|3.96|6.81|4.95|6.52|5.28|8.27|7.65|7.68|5.29|5.73|4.97|5.25|4.4|6.7|6.59|5.6|6.72|8.89|7.59|9.79|9.41|9.73|9.17|9.91|8.47|8.9|8.1|8.89|7.88|9.09|7.46|10.3||10.69|5.71|5.61|4.81|4.76|4.5|4.62|3.28|3.35|3.65|3.76|3.12|3.56|3.58|3.92|3.65|4.03|3.72|3.77|3.99|4.22|3.71|4.35|3.73|3.99|3.16|3.82|3.46|3.72|2.69|3.72|3.21|3.75|3.66|3.51|2.9|3.13|1.76|2.01|1.47|3.76|3.56|3.19|2.56|2.17|1.6|1.78|1.41|2.59|1.26
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|29.65|28|35.42|25.96|27.505|25.92|30.3|23.565|31.3|25.64|34.98|30.51|31.9975|27.385|29.48|26.65|29.14|24.98|28.5|24|28|25.51|31.28|22.31|28.04|25.95|29.665|25.03|28.03|23.5|26.545|23.95|26.7|25.52|26.939|23.21|24.85|25.573|26.94|24.12|25.6724|22.18|26.38|24.29|26.48|22.46|25.3299|24.64|25.36|20.83|21.56|22.09|23.03|17.63|19.5|17.26|18.18|16.95|17.62|15.405|18.19|16.845|20.59|20.06|22.09|17.7|19.78|16.28|16.04|12.9465|14.21|8.64|16.45|16.24|17.96|13.91|17.2|15.3|21.19|15.64|19.33|15.71|19.44|16.89|20.135|18.69|24.869|24.145|27.25|19.59|21.43|17.53|23.32|19.25|23.3193|18.66|18.965|17.73|19.371|16.76|18.3|16.44|18.31|13.62|10.96|9.96|11.65|11.13|12.23|11.51|13.45|8.82|13.29|11.69|15|16.55|17.08|16.76|19.48|16.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|16.36|14.985|19.54|16.6842|21.3803|14.1314|15.5909|12.1281|17.2227|13.0678|16.2695|12.5589|13.706|12.4943|13.636|10.157|14.0884|11.5518|13.2859|11.7241|14.7939|13.1782|14.977|11.7403|13.9322|12.5427|13.4529|12.6612|13.0301|11.7296|12.8336|11.7457|16.5926|14.2284|16.6518|14.2661|16.7219|18.2459|19.7862|18.5179|19.9693|18.2944|19.2746|17.115|19.9154|20.0932|22.5059|21.9592|22.4466|19.1238|21.4126|17.3953|20.1524|16.8538|14.977|13.7975|15.8871|13.0974|13.8783|11.2018|12.5589|9.8231|11.2125|7.3889|7.9112|7.6366|10.584|6.9095|9.0583|6.4195|9.2845|5.3855|15.4078|8.4525|17.44|15.2|16.95|14.05|14.73|14.82|19.73|18.03|20.24|16.34|17.53|16.57|18.7512|17.375|18.95|16.85|19.2|17.45|19.3|15.85|17.75|16.45|18.8|14.8|14.775|13.05|14.5|12.95|14.75|10.2|11.81|10.3|11.45|10.91|13.12|12.02|13.68|8.87|12.65|12|13.94|15.65|16.85|12.85|13.59|13.35|15.07|13.99|14.76|11.46|13.31|12.45|15.79|12.82|13.03|10.15|11.89|8.15|8.32|8.4|9.09|7.85|8.21|10.17|10.96|8.92|7.9|7.36|9.15|6.13|7.52|5.48|8.74|8.99|9.23|7.27|7.76|5.95|7.54|7.08|7.22|6.08|7.84|6.93|8.96|9.09|10.6|9.27|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|50.94|47|53|41.79|43.1|31.19|32.478|19.56|24.21|23.51|28.83|20.14|21.825|20.36|21.92|19.68|24.825|21|22.43|20.19|23.77|21.51|26.6|23.63|28.0299|24.83|33.59|31.34|34.42|31.97|34.75|31.81|35.87|31.88|33.58|28.39|33.46|31.57|32.72|30.07|32.355|30.29|33.45|30.33|33.3|34.51|37.1281|37.675|39.54|38|38.71|36.03|40.79|36.49|43.2265|37.69|40.96|30.43|36.29|28.57|31.53|24.28|30.99|26.01|27.9|25.46|29.67|21.85|27.48|21.01|25.74|20.03|35.9|29.72|33.38|29.12|34.38|30.505|35.86|25.27|29.53|26.92|30.25|24.02|26.92|24.73|28.96|24.17|26.16|22.96|26.25|22.89|24.92|20.23|23.27|21.11|22.1|21.49|23.68|21.48|23.97|20.54|22.95|15.11|19.9|18.25|21.51|20.41|22|18.62|21.09|18.08|24.53|20.42|23.27|23.21|24.25|19.62|20.54|18|21|18.57|19.6|17.33|19.56|18.25|18.2|18.67|20.47|18.99|21.85|17.27|17.79|16.15|16.38|14.85|15.29|13.63|15.37|12.21|13.61|9.12|10.55|8.08|10.19|9.47|12.12|9.57|11.13|9.83|10.12|8.27|9.01|6.28|6.77|6.35|6.9|5.85|6.78|5.16|5.63|4.92|5.85|4.36|5.2|4.51|5.79|5.65|5.82|4.13|4.78|2.95|4.53|3.34|6.71|5.91|6.31|5.58|6.07|5.81|5.43|4.11|8.4|7.32|8.73|8.41|11.12|9.74|11.69|11.04|11.83|10.92|11.57|9.37|10.53|9.71|12.65|11.02|14.12|12.2|14|12.2|14.28|9.43|9.37|9.08|9.65|8.47|8.99|6.86|7.83|5.88|6.9|5.07|6.5|4.88|7.05|6.04|7.96|6.02|8.2|5.86|6.78|5.48|6|3.82|3.67|1.92|2.43|2.1|2.61|1.6|2.86|2.78|3.73|3.34|3.65|3.12|4.17|3.13|3.38|2.09|4.03|3.08|5.03|2.2|4.08|4.65|5.31|4.21|6.46|5.75
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|10.74|9.445|14.85|18.6732|21.46|21.91|23.38|16.92|15.435|13.12|16.51|13.915|16.53|15.125|16.035|10.04|11.45|9.46|10.925|9.6311|11.375|9.94|14.18|11.43|12.855|12.87|18.49|17.35|21.57|19.22|23.61|20.6|26.08|21.83|28.41|25.63|29.19|25.92|28.25|23.615|28.75|25.56|32.575|30.47|35.616|32.33|37.54|32.94|34.51|33.61|36.83|25.9|30.99|24.89|25.605|21.92|24.8|15.13|16.695|13.36|15.64|13.72|13.145|10.42|12.33|11.34|13.49|7.2|9.85|6.62|9.31|7.1|15.06|14.06|18.01|15.49|18.29|17.17|24.3|17|21.51|18.51|23.1|21.6|22.12|20.74|24.74|23.08|24.83|19.42|19.87|18.79|19.23|16.14|18.825|10.23|12.47|11.435|11.66|10.56|14.57|13.3|15.86|16.22|17.35|14.97|15.41|14.85|16.23|13.32|16.23|14.12|16.81|14.17|18.49|16.95|17.06|16.41|15.16|13.59|14.29|12.94|14.48|13.48|14.99|10.2|10.75|10.85|12.99|12.96|14.98|13.14|15.52|14.43|20.12|17.37|21.07|18.31|23.88|18.41|17.77|12.76|13.73|11.19|11.17|10.8|14.19|12.43|15.83|14.7|16.3|15.52|16.48|12.3|12.9|11.35|13.21|11.81|18.43|15.5|17.25|15.52|19.86|12.61|14.92|13.65|16.5|8.59|10.98|6.98|11.55|9.54|11.7|9.53|16.52|14.87|15.3|11.97|18.05|16.55|23.55|19|23|20.2|25.63|21.46|24.57|23.5|27.96|25.27|27.28|25.85|27.47|29.47|33|29.75|32.5|21.24|23.98|20.56|22|20.07|23.15|14.52|17.08|14.9|18|16.71|22.4|16.91|19.67|15.68|15.92|12.68|12.99|10.22|9.8|8.45|9.66|8.37|6.31|5.76|6.38|4.81|5.96|5.67|6.43|4.44|5.76|4.29|6.83|3.25|5.5|5.29|8.37|7.73|9.73|7.9|9.99|8.47|9.39|5.65|12.65|11.75|13.85|9.58|13.17|7.14|8.57|6.86|7.36|3.15
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|23.77|22.18|34.45|26.44|27.33|24.14|29.56|35.78|54.03|58.25|60.12|49.33|52.3|48.74|53.42|49.51|50.72|45.85|48.69|43|45.83|42.85|46.96|33.88|38.67|33.97|41.82|36.98|40.5|35.3402|36.8|33.5|42.4|39.2|41.9|37.12|40.23|41.2|43.87|36.91|43.6483|42.25|46.92|38.53|43.34|35.83|39.84|38.12|39.67|32.85|39.218|35.58|42.11|34.98|50.5499|46.21|50.83|30.775|31.27|25.3|29.5|23.65|29.63|23.7|26.21|24.73|27.2|19.18|24.28|19.88|23.31|16.87|31.565|19.7|27.22|21.8301|26.25|20.67|27.99|16.64|24.35|20.4|21.79|17.62|20.15|18.86|20.6|15.7|17.95|10.95|11.65|11.05|13.25|11.175|12.895|9.85|10.35|10.31|11.375|9.9|10.625|9.9|9.15|7.6|9.2|8.11|8.7|8.03|8.77|8.19|8.17|6.31|8.63|6.32|7.1|8.07|10.6|9.19|9.88|8.42|10.18|9.02|9.53|8.15|9.32|8.11|8.42|7.03|7.91|5.95|6.43|6.4|7.09|6.68|8.54|6.91|7.59|5.25|7.85|8.21|8.78|6.51|6.74|5.5|7.59|6.75|8.97|8.06|8.08|7.89|8.54|9.18|8.82|8.79|10.53|9.7|10.35|8.23|8.55|6.39|8.6|8.56|9.99|9.7|9.85|9.52|9.62|9.36|9.2|8.85|9.07|8.68|8.8|8.5|9.64|9.15|9.41|9.15|9.2|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01164|1053088|/equities/altair-engineering|R2000GROWTH|||112.2|78.335|99.9|80|83.35|59.02|75.07|63.24|58.46|43.73|50.233|46.415|50.37|44.35|49.06|43.17|49.08|44.145|52.29|48.52|57.78|48.5|56.9|49.26|66.97|58.48|68.845|56.71|63.18|56.8168|78.38|69.88|75.62|70.1392|80.355|76.41|82|67.31|73.92|70.93|76.2|70.22|72.5|61.92|69.4975|62.39|67.1|62.13|67.47|58.03|62.11|55.7951|68.58|54.6401|62.74|48.28|51.04|42.48|47.43|39.365|43.51|37.91|39.97|35.86|40.33|30.88|30.73|23.04|27.31|23.81|38.655|33.145|35.36|34.4|43.28|33.7|39.54|25.28|33.91|28.4824|37.9|36.114|36.73|33.88|41.02|33.05|37.77|29.2|30.76|25.82|26.94|24.21|27.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|33.87|28.325|39.47|23.82|29.49|24.27|29.63|23.62|35.74|13.86|11.87|7.77|9.75|8.89|9.64|9.48|11.54|9.82|11.53|9.1|12.49|9.69|11.95|5.74|7.42|6.46|11.09|8.0608|8.495|7.1004|10.9|8.46|18.1299|38.07|40.91|37.64|43.9579|46.9501|53.57|43.5|50.87|48.21|52.06|46.68|55.16|57.38|65.09|59.83|64.14|44.94|56.55|60.2|71.64|57.71|69.26|54.35|71.4|42.8639|44.03|37.29|41.51|36.26|30.21|29.59|34.6|27.86|30.76|29.09|29.58|21.6401|27.86|14.23|36.32|17.61|31.1127|25.69|30.8322||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|137.73|124.1|160.275|123.98|145|108.34|108.915|78.66|93.58|65.21|80.43|62.77|74.855|68.64|74.8325|58.27|61.44|55.81|65.61|59.52|74.07|67.7|79.61|61.38|70.7|62.93|79.445|72.215|81.63|70.465|91.81|79.78|105.23|94.51|111.05|102.83|115.48|106.8301|116|85|90.53|83.89|91.37|86.14|94.55|89.39|94.17|87.19|91.2|85.9|92.22|81.1|90.29|80.47|94.85|74.11|83.2|70.89|76.42|69|70.39|59.64|75.05|63.18|66.24|60.86|69.115|60.24|58.92|48.1|57.96|36.27|73.83|53.235|63.55|50.16|60.68|48.63|52.22|32.43|38.75|36.17|39.7599|31.81|40.63|37.43|47.76|45.43|49.48|35.055|38.77|33.6|37.65|30.52|40.43|21.36|23|21.81|22.44|18.84|20.11|18|18.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|86.79|75.01|132.16|93.815|119.75|89.115|103.23|87.03|126.38|91.41|99.46|81.81|97.32|88.16|93.58|76.996|79.3|68|84.71|77.14|89.99|84.1|98.07|68.65|82.39|72.8906|92.21|78.12|89|79.45|88.43|77.79|94.47|82.62|93.98|85.155|91.799|87.95|96.24|83.88|91.87|82.815|92.85|81.815|96.75|91.81|108.37|101.77|105.26|81.71|111.68|99.11|110.68|96.41|112.38|100.96|125.55|87.33|90.12|66.23|74.9|57.04|76.46|62.63|68.0216|61.5835|74|55.56|54.24|41.78|56.61|33.38|76.94|53.19|58.43|46.57|60.76|49.8|58.99|38.745|48.15|41.05|47.03|40.43|49.89|45.75|54.26|57.23|63.2526|60.06|72.67|65.1|68.46|61.97|77.99|69.25|72.35|63.66|73.7|73.31|78.92|64.27|63.8|46.39|40.24|35.42|38.76|37.26|39.03|33.16|35.06|25.04|30|21.12|26.85|26.37|29.05|24.76|27|23.65|24.31|21.73|22.65|16.37|19.85|16|18.77|22.57|26.35|26.17|23.75|16.92|18.99|18|22.94|16.29|19.5|11.19|13.99|12.86|13.14|8.38|10.28|7.56|10.46|8.43|12.73|13.54|15.56|14.63|15.87|11.45|14.53|14.38|18.53|11.64|15.04|11.34|17.44|12.96|16.01|11.03|14.15|9.29|10.61|7.81|9.15|5.36|10.6|5.73|11.34|8.01|11.21|9.22|15.6|12.77|16.61|12.36|16.28|12.6|12.32|9.5|14.44|13.5|17.57|15.53|17.5|16.31|24.38|21.52|24.33|23.69|25.29|20.03|21.42|18.99|20.73|11.53|13.99|12.94|14.97|13.2|17.13|11.66|13.28|10.49|12.87|11.09|9.86|8.93|10.28|6.8|9.3|9.48|10.93|8.77|15.25|12.28|23.07|19.01|25.28|25.74|29.99|18.66|23.05|17.93|16|7.91|17.43|12.59|19.5|5.88|16.9|12.5|36.99|29.17|34.96|25.2|29.91|18.67|19.5|16.75|36.79|30.6|39.65|22|33.5|20|18.94|16.19|58.62|35.75
01169|101891|/equities/rubicon-pro|R2000GROWTH|11.13|8.22|20.06|10.36|15.92|8.41|11.73|6.28|15.23|8.68|13.13|10.27|12.3799|10.5|12.815|6.31|7.78|6.02|7.855|6.3|7.96|7.06|9.98|9.02|11.68|9.91|14.87|10.3609|14.89|10.47|14.255|11.41|18.22|17.01|19.07|15.98|20.55|21.95|28.915|25.45|32.07|27.526|31.88|24.01|34.26|26.85|33.48|29.1503|34.6|23.84|40.78|37.01|51.13|33.46|62.8|33.6|40.2|10.5055|12.35|8.68|9.68|5.875|7.72|6.1|7.55|6.44|8.9|4.6025|6.25|4.09|6.37|4.51|13.11|7.96|10.13|8.85|7.75|5.37|7.33|3|4.79|4.41|4.5|3.15|3.84|3.05|4.03|2.68|2.97|1.65|2.22|1.48|1.86|1.53|2.25|3.51|4.24|5.07|5.79|4.85|6.28|5.41|9.03|6.12|14.6|12.46|14.31|13.6|14.87|13.91|20.37|13.6|16.04|13.08|15.36|14.57|17.78|17.54|20.59|14.14|16.97|14.5|14.53|8.76|11.98|10.83|10.27|18.75|21.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|29.1|27.15|44.87|38.53|53.31|44.4|50.33|40.35|59.99|51.02|56.38|43.19|50.645|46.05|48.48|39.83|43.28|35.95|42.86|37.52|43.82|41.19|50|42|54.95|48.62|60.865|51.14|55.49|47|55.54|49.07|65.7|54.75|73.45|56.13|61.31|55.06|59.25|52.36|65.855|64.4|73.88|62.1|71.2991|48.5539|55.47|52.6|56.98|43.41|58.48|42.8|51.23|42.53|52.55|34.79|39.68|28.23|29.9408|25.2001|27.66|21.8625|26.05|20.1|23.525|21.71|24.62|20.29|24.49|19.55|22.5|18|26.045|22.37|23.225|20.22|24.24|19.33|24.16|17.79|22.309|17.4001|21.9|19.29|22.32|20.65|25.61|23.36|24.36|23.92|25.95|21.98|23.53|20.65|25.61|18.41|20.39|18.82|21.14|20.56|21.78|19.33|20.92|13.05|12.8|11.49|12.56|11.88|12.6|11.15|11.34|9.63|10.98|9.68|10.47|11.33|13.32|15.8|16.54|14.83|14.79|13.25|14.25|12.14|14.89|13.76|14.5|11.75|12.7|11.23|13.3|11.19|11.8|10.98|12.27|10.44|12.3|9.68|12.07|9.79|12.66|8.27|10.6|6.71|9.22|7.54|10.44|10.07|12.04|8.05|10.35|6.47|6.78|5.62|8.06|6.74|8.4|6.13|8.97|4.65|5.51|4.03|5.7|3|4.5|3.21|4.4|1.15|2.3|1.13|3.29|2.37|3.73|2.79|5.11|4.55|5.24|6.2|7.09|4.57|5.78|5.5|7.22|7.07|8.89|7.56|8.9|8.53|12.46|10.05|11|9.52|9.92|8.78|9.38|9.13|9.98|6.6|7.81|7.05|8.75|8|9.71|8.62|8.66|6.16|8.82|8.06|9.73|5.12|7.48|5.9|8.98|6.5|6.65|4.8|10.87|9.77|12.8|10.51|14.75|15.22|17.2|10.62|13.16|8.07|6.9|4.39|7.59|5.5|6.37|1.91|4.75|5.82|17.7|16.05|20.8|14.96|20.78|13.24|13.45|8.16|18.3|15|18.7|12|17|10.62|12.38|10.69|19.25
01171|16371|/equities/insmed|R2000GROWTH|72.65|60.4|84.91|67.22|78.87|23.525|28|23.62|22.655|17.68|22.06|18.1|20.27|18.375|20.43|17.16|18.78|20.23|23.26|20.885|25.48|23.79|27.49|16.86|19.69|18.295|24.57|20.84|24.45|21.195|24.13|20.02|28.74|26.69|29.015|25.67|30.96|31.15|34.435|26.01|28.22|25.71|29.55|22|25.9|24.1|28.93|28.28|30.15|24.89|34.72|32.88|39.21|36.2|43.3|36.29|42.77|35.915|37.21|30.7|37.41|31.91|29.06|25.86|30.18|26.42|29.05|22.67|19.48|13.7699|19.67|12.09|31.47|15.99|19.42|15.81|23.12|22.82|31.79|11.31|18.75|16.38|18.2|13.85|17.7|15.4688|22.49|23.3|29.26|19.53|26.6|22.84|25.91|22.82|31.11|11.85|14.47|17.09|18|16.9|17.945|16.46|17.32|10.21|11.61|9.02|10.34|9.395|12.75|10.56|14.29|12.54|20.68|21.06|27.66|23.24|23.48|19.78|18.85|14.81|16|13.6|15.89|13|13.68|11.552|18.398|14.52|20.04|18.41|17.458|12.17|16.5|13.21|11.33|10.73|13.44|6.85|3.5|2.95|3.76|2.64|3.94|3.96|5.13|3.2|12|11.5|8.95|4.69|5.9|5.7|7.3|6.7|7.55|6.5|7.593|7.1|11.6|8.19|8.8|7|8.148|8.8|22.2|12.5|15.2|8.4|5.099|5|5.125|3.57|5|3.2|6.25|4.9|5.5|4.4|6.4|5.71|8|6.6|10.2|8.6|9.978|5.655|7.1|6.7|7.7|7.1|7.679|7.1|8.1|8.3|15.7|11.4|16.5|10.3|16|13.4|17.3|14.9|19.2|17.25|13.2|11|13.3|8.6|11.9|9.2|14|15.1|23.3|17.2|20|10.1|22.9|21.4|32.5|28.7|42.8|27.5|30.4|27|33.4|24.1|35.6|4.2|6.5|4.2|7.3|3.2|19|11.6|25.7|22.5|30|25.1|41|35.6|29.5|26.7|65|56.4|51.9|28.75|70|27.5|136.875|118.125|199.375
01174|20745|/equities/drew-industries-inc|R2000GROWTH|77.39|72.31|112|100.01|118.9912|102.385|116.36|105.22|137.07|105.51|119.35|89.89|101.85|95.58|105.58|89.28|108.41|94.72|102.805|99.44|122.41|110.82|139.89|102.35|120.575|99.02|112|112.85|126.5|112.27|125.19|113.48|161.11|142.34|162.6|150.89|163.33|149.02|152.59|133|138.43|122.99|145.77|137.0198|151.63|129.27|135.66|125.25|152.8|127.22|152.95|123.51|146.97|127.015|147.67|128.91|146.73|118.71|130.62|106.01|120.74|101.69|119.05|109.23|117.59|106.2787|120.63|72.26|76.43|55.29|72.9|58.02|116.51|87.95|95.52|84.16|92.57|82.77|91.33|59.68|80.67|69.45|79.94|66.49|80.29|76.53|97.9|90.05|95.4|96.95|112.9|103.4|115.5|103.4|131.5|93.7|100.9|98.1|104.2|88.7|94.75|92.05|112.55|80.65|91.6|77.96|85.38|77.74|81.23|72.39|65.62|52.58|63.59|51|59.19|56.74|63.64|56.71|58.87|48.98|50.39|44.85|47.4|40.83|46.19|39.8|46.29|48.65|53.64|43.63|50.39|42.4|41.24|37.81|39.29|35.98|35.06|27.23|27.96|24.06|26.28|18.56|24.35|17.57|19.11|16.31|22.8|21.32|22.76|20.91|24.72|18.74|19.59|17.43|21.04|17.56|21.08|17.53|24.84|17.34|19.61|17.45|22.38|9.5|13.64|10.74|13.74|5.3|12.01|8.48|12.23|9.78|14.78|11.06|21.63|15.06|15.59|13.67|22.38|23.67|25.54|18.81|30.07|23.28|41.15|32.02|38.86|30.37|34.27|30.76|32.06|30|31.98|25.99|27.59|25.4|28.05|21.96|30.07|25.13|30.54|28.16|31.08|26.11|27.88|22.39|24.26|19.72|21.21|17.3|18.13|17.18|17.23|14.45|17.08|15.99|18.53|16.4|18.04|15.78|13.47|11.37|12.06|8.53|8.67|8.4|8.53|7.02|7.57|7.46|7.66|7.25|7.58|6.25|7.6|6.71|6.29|6.27|5.17|4.2|4.38|4.13|4.57|3.64|3.17|2.24|3.04|2.62|2.91|2.8|3.44|3.47
01175|15574|/equities/blackbaud|R2000GROWTH|62.02|58.05|75.835|73.2475|78.2|75.68|75|65.015|75.5627|54.95|63|56.415|59.95|55.93|61.18|53.49|54.1|49.84|53.17|43.54|52.752|49.36|58.09|52.83|65.4|53.66|62.225|59.255|63.4|53.8143|69.09|64.21|83.975|73.95|80.03|69.88|83.37|82.68|86.79|71.33|73.35|66.83|71.965|61.2|73.1856|68.9|76.19|75.1|76.63|64.61|71.03|67.26|74.23|66.349|77.72|62.75|66.165|51.26|54.89|47.65|60.42|54.99|66.39|55.27|60.1|54.9151|63.99|45.77|55.06|48.5|56.99|38.22|81.29|89.14|94.16|85.2701|87.2|72.325|81.17|58.23|74.77|66.63|74.1|65.51|75.95|69.62|105.645|97.4651|108.51|98.52|110.86|98.665|104.08|87.75|96.99|82.595|89.11|84.29|89.83|78.3|80.83|76.52|74.28|55.88|71.56|63.22|68.4|65.38|66.78|58.09|65.26|55.12|63.9|55.27|63.97|56.09|53.73|43.3|46.39|43.14|45.01|42.33|44.09|37.39|40.33|36.05|34.99|30.22|33|32.54|37.99|38.14|39.39|34.88|36.73|32.17|30.88|21.06|24.7|24.69|33.93|25.54|29.3|20.81|25.48|22.67|27.42|24.91|27.82|24.56|26.91|24.89|27|20.8|25.04|21.21|22.74|20.79|26.93|20.69|23.45|21.68|24.09|13.14|15.74|13.81|15.84|9.04|13.64|10.19|15.97|12.26|17.66|12.94|21.84|19.03|22.6|18.55|25.02|22.62|28.47|24.89|29.02|26.52|27.08|24.4|27.17|20.81|23.63|22.02|22.76|21.81|24.09|22.15|23|22.3|24.33|18.25|23|18.25|21.07|18.23|22.14|17.05|18.19|13.13|13.71|13.01|14.4|11.84|12.03|12.55|15.22|10.8|11.36|8.6|||||||||||||||||||||||||||||||||||
01176|31051|/equities/m-a-com-holding|R2000GROWTH|97.29|84|124.98|90.01|117.55|91.085|93.83|70.18|75.53|69.13|69.17|62.74|71.98|66.165|69.8948|54.87|58.8575|48.76|58.93|51.65|57.66|52.55|67.19|44.08|56.26|50.4|63.53|53.72|61.525|54.56|63|55.1|80|71.58|78.89|71.56|79.31|71.1|76.9215|63.61|68.06|60.6|64.6541|55.52|62.43|55.55|62.1607|57.75|60.9|48.68|57.485|52.63|67.7|55.84|69.29|53.49|64.3199|40.84|44.7|32.75|37.25|31.55|38.94|31.65|34.86|31.17|34.47|27.37|25.44|17.45|19.36|15.43|31.07|20.78|23.64|18.58|19.79|14.1501|14.66|13.75|18.815|16.02|16.72|13.44|17.21|15.31|22.62|22.34|25.92|15.46|23.89|20.51|22.2|17.84|33.73|39.27|44.6|54.26|58.8676|48.54|49.5|49.95|47.73|35.33|36.99|29.56|35.9|34.66|38.27|34.31|41.619|34.33|34.2|25.82|33.75|32.27|37.71|33|35.18|27.64|32.335|29.4|28.82|18.75|25.7|19.92|21.75|18.64|21.7|15.5|17.38|15.4|16.94|15.525|16.48|13.6|14.5|10.52|12.74|15.59|22.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|14.74|14.4|19.425|18.1|22.01|20.44|24.76|19.19|25.95|26.675|31.64|25.62|27.97|21.69|24.57|20.47|25.9|20.385|25.04|22.25|26.21|22.85|29.3899|21.94|27.7|22.63|38.75|24.02|34.51|28.76|33.98|28.76|35.84|33.02|38.309|30.32|39.05|41.4|44.925|38.8701|46.09|45.26|50.33|37.52|43.03|36.86|44.7|39.418|40.49|33.15|42.44|36.72|43.77|33.67|58.36|45.2|50.26|29.03|30.67|26.34|31.05|24.29|37.24|27.5|31.32|24.4|27.49|22.96|20.94|14.7|19.21|12.33|22.76|24.8|33.11|35.9|48.73|43.7701|48.4289||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|40.7|35.09|53.255|47.3|61.73|56.79|57.99|38.1406|47.9092|41.9242|47.8208|38.0424|44.5433|41.5508|44.8627|37.2018|39.8062|34.3475|36.3369|32.8291|40.1369|35.347|41.2958|30.4457|38.4896|32.7234|48.0039|40.2099|48.7247|45.1688|45.6494|40.3636|53.6644|44.919|50.0029|43.7561|46.5335|44.1875|50.146|47.2074|49.2057|41.1313|45.0464|34.8292|40.2|33.5006|38.672|35.4169|41.3212|33.0389|35.01|28.4095|32.4963|25.6698|26.7006|20.8957|23.5721|18.3278|23.6444|16.2211|17.4508|14.2951|16.863|9.087|11.7996|10.5518|14.7563|6.7859|10.0907|6.2479|10.4343|2.4956|24.8108|17.5954|20.6425|15.1541|20.0684|18.5267|25.819|16.9806|24.8414|19.9191|24.1974|19.5051|24.0686|21.6028|26.3319|29.9201|32.1006|25.283|30.7941|29.0092|32.2202|28.3287|33.0235|20.2657|22.7683|21.47|23.0506|22.0815|22.6931|20.8961|21.0889|21.1|22.75|20.64|23.28|21.52|22.09|19.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH|32.01|29.48|40.765|20.2|26.8|22.415|37.305|32.9|57.77|35.285|47.41|40.7301|46.41|41.625|46.175|38.63|42.36|32.51|41.57|37.81|47.5|40.4171|52.96|32.835|43.56|41.02|68.58|56.84|72.31|60.27|66.52|57.56|71.58|64.46|74.8392|63.305|79.625|77.13|89.18|66.435|73.23|71.55|76.66|71.51|83.92|76.02|84.43|74.21|76.31|70.38|80.44|59.73|67.46|59.7573|66.78|56.21|59.29|39.61|40.98|34.04|41.8|37.19|45.83|43.83|47.51|43.44|51.38|44.32|40.26|30.38|31.67|23.165|44.51|24.77|25.68|29.67|32.64|29.0477|30.54|26.64|34.39|30.16|33.95|29.62|33.04|29.83|36.14|26.63|27.22|19.39|21.21|17.36|18.43|14.88|18.19|21.32|23.5|23.42|23.94|21.04|23.95|18.76|19.59|16.71|15.65|13.9|15.48|14.68|16.25|13.49|16.88|17.88|21.19|23.6|27.74|23.33|22.76|17.91|19.5|18.99|20.14|17.24|19.41|14.65|15.77|15.46|18.07|15.51|19.67|19.82|19.02|11.13|11.25|8.48|10.15|9|9.45|6.41|7.92|8.79|9.97|8.54|12.42|9.4|10.42|8.82|13.96|12.5|13.6|9.15|11.79|8.44|8.6|7|6.75|6.29|6.52|4.74|5.6|5.37|6.14|4.01|4.61|2.87|3.78|2.23|3.49|1.2|2.77|2.37|4.29|5.4|8.06|7.75|10.5|9.98|11.4|10.1|11.3|10.84|14.02|12.01|11.88|10.45|11|10|10.3|9.27|9.61|8.26|9.96|9.7|9.98|10.34|11.24|9.86|12.5|5.9|7.75|7.49|7.56|6.62|8.55|10.5|12.02|14|15.18|13.26|15.45||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||68.05|68.28|66.85|68.04|48.93|61.83|52.19|60.485|58.11|68.93|63.355|71.99|61.56|73.1483|65.3|77.2|64.91|79.915|67.945|73.97|46.57|58.77|46.21|64.85|48.11|59.99|45.75|50.73|42.37|59.82|49.39|59.61|51.75|61.9|60.57|74|62.68|69.48|67.51|78.44|65.38|70.46|58.27|65.41|58.05|60.73|49.95|63.92|53|58.67|51.41|56.55|48.44|56.67|43.81|49.75|45.622|52.01|40.05|43.4|32.145|39.195|34.83|40.7186|33.52|34.5|21.94|24.7399|15.25|36.54|19.69|37.66|30.05|39.0399|30.42|23.72|13.425|15.75|13.5|15.75|13.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|0.7497|0.623|1.31|0.96|1.24|0.4883|1.16|2.33|4.93|9.1|17.97|9.495|13.47|11.22|13.1|9.96|10.58|7.96|10.88|8.78|12.63|10.41|14.125|11.7199|17.61|15.68|26.03|20.33|24.58|16|30.01|25.19|35.96|34.97|38.84|33.255|42.1375|47.75|52.36|58.43|62.8|63.21|67.89|59.016|63.47|54.32|62.185|56.89|59.23|47.62|55.39|49|59.95|51.54|72.11|62.27|68.59|49.875|56.14|51.32|62.02|46.86|63.9|39.9|42.6068|31.78|35.68|32.43|23.3|19.9284|23.58|14.08|34.03|36.11|39.13|31|33|25.87|30.5|17.16|19.79|16.975|23.52|20.635|22.48|21.12|27.4|20.21|23.45|14.975|16.005|14.05|14.95|10.8|12.075|12.6|13.2365|10.7|11.95|9.175|10.05|6.6|7.55|8.1|7.59|5.96|7.04|6.55|7.2|5.91|6.4|5.68|8.36|8.19|9.34|9.42|8.95|10.97|11.74|10.4|14.27|13.39|13.75|13.45|13.08|12.06|10.22|9.82|12.35|12.74|14.98|8.98|9.99|9.24|11.09|8.79|9.81|12.42|18.98|16.47|17.38|10.76|13.19|9.22|11.94|10.12|13.35|11.2|13.41|10.42|11|9.42|9.99|6.83|7.34|6.4|7.74|6.57|8.99|5.71|7.26|4.99|5.87|3.68|3.92|2.81|3.22|1.6|1.99|1.48|2.18|1.4|2.85|2.51|3.1|2.7|3.42|2.42|3|2.85|4.21|3.78|5.63|4.84|6.8|4.96|6.28|4.8|5.69|5.06|6.69|6.35|6.43|6.4|6.96|5.69|6.08|4|4.86|4.05|5.27|5.23|6.05|4.88|5.25|3.81|3.35|2.89|3.61|2.4|2.73|2.77|3.15|1.87|3.55|2.07|3.5|3|6.23|3.52|5.7|5.4|6.19|3.55|3.83|2.65|1.85|0.66|1.19|0.79|0.8|0.53|0.53|0.58|0.8|0.33|0.41|0.29|0.39|0.29|0.42|0.1|0.15|0.22|0.3|0.41|1.69|0.88|2.19|1.84|7.38|8.31
01184|21089|/equities/skyline-corp|R2000GROWTH|81.83|78.08|106.85|69.41|80.3524|73.08|86.55|57.02|70.42|65.6|71.983|51.225|58.5|50.3701|54.32|44.6801|60.3|50.28|59.97|50.87|59.47|53.13|69.71|43.04|55.05|51.385|60.67|62.41|70.55|60.61|75.99|57.01|80.255|68.54|85.9189|76.4|82.71|74|74.47|58.64|64.47|60.08|66.59|58.03|64.23|49.01|53.11|48.11|53.9|39.12|45.33|40.85|46.03|41.97|44.95|31.715|36.66|28.73|31|23.74|29.805|23.69|29.97|22.59|24.02|21.31|27.37|17.58|17.15|11.74|17.18|10.82|29.46|28.23|32.22|28.45|28.6405|22.87|21.98|12.72|23.25|21.43|26.54|22.7|27.35|24.24|30.75|31.26|34.5|20.5971|23.4597|19.8422|21.5078|18.5089|24.4988|9.4113|7.3623|5.8331|6.4703|5.2449|7.2954|7.7251|12.8523|10.823|9.3084|7.76|9.14|8.35|10.12|8.47|11.63|4.32|3.73|3.09|3.3|2.85|3.43|3.41|3.62|3.44|4.22|3.31|3.75|3.23|2.86|4.18|4.36|5.01|6.31|5.76|5.1|4.42|4.9|4.41|5.21|3.69|4.63|3.78|4.63|4.07|7.64|4.96|7.08|8.33|10.93|8.82|17.23|13.62|19.34|17.4|21.3|18.42|19.61|16.98|21.75|16.85|20.69|16.87|20.73|16.84|20.7|15.71|22.03|18.8|20.09|19.74|22.79|14.33|20.22|15.21|22.79|17.49|23.8|18.3|29.14|22.03|24.92|21.69|29.61|28.94|31.34|25.83|35.11|30.53|35.68|28.65|39.78|26.4|31.52|29.37|32.07|30.98|33.95|29.78|31.86|31.71|36.63|35.49|42.59|35.78|37.57|35.44|39.26|34.17|40.54|35.34|42.29|36.37|41.49|36.26|40.2|37.55|41.13|37.76|40.89|34.5|40.78|36.27|38.97|34.25|36.07|31.67|33.91|31.37|31.68|27.25|29.36|24.12|28.14|28.43|28.28|25.97|30.73|26.67|35.64|35.68|30.98|27.63|31.62|23.51|26.96|22.55|26.08|24.61|24.02|21.58|22.03|19.06|21.57|19.61|22|19.18
01185|9240|/equities/southwestern-energy-company|R2000GROWTH||||5.85|7|7.12|7.19|6.92|6.72|4.86|5.45|5.66|6.425|5.79|7.14|6.41|7.12|6.51|7.335|5.87|8.275|6.9392|7.75|6.5|9.78|6.67|7.62|4.99|5.52|4.41|4.82|3.81|4.8966|4.23|5.51|4.1852|5.12|4.7|5.28|5.06|5.96|4.57|5.12|3.895|4.89|4.49|5.6|4.89|5.805|4.61|4.75|4.1|4.56|3.795|4.69|3.22|4.02|2.85|3.06|2.555|3.02|2.29|2.86|2.4|2.79|2.74|3.9|2.4701|2.68|1.54|2.16|1.37|1.78|1.75|2.58|1.64|2.53|3.355|4.19|3.23|4.96|4.97|5.97|4.88|5.74|5.205|5.79|5.19|5.3|4.02|4.59|3.55|3.875|3.42|5.59|5.12|5.47|5.51|6.06|6.81|7.67|7.42|7.93|9.33|14.82|12.12|14.31|12.26|15.45|11.22|12.56|5.9|12.71|14.68|17.775|20.885|27.88|21.455|28.02|25.13|29.55|27.62|32.14|31.34|38.13|39.33|42.31|45.94|47.76|40.415|39.81|34.88|38.28|37.67|40.11|34.84|40.34|33.68|36.5|26.55|31.14|35.02|44.36|30.94|38.68|34|49.04|40.706|44.69|36.64|37.816|36|36.67|31.89|38.65|37.15|45.25|41.02|43.28|40.5|48.785|43.12|50.61|34.25|46.47|38.29|43.31|26.66|35.4|22.79|39.08|23.81|32.31|19.05|37.41|27.5|40.73|36.86|50|28.39|28.545|23.77|27.635|24.25|23.29|18.065|21.75|19.635|22.76|21.875|25.26|22.525|24.115|18.71|19.63|17.775|20.3|13.875|15.865|11.83|16.55|14.536|20.585|16.28|19.1|15.682|15.735|12.95|14.473|6.719|7.65|5.987|6.425|5.656|5.721|3.734|3.615|3.083|3.065|2.8|2.962|2.389|2.485|2.14|2.235|1.808|2.007|1.531|1.55|1.409|1.468|1.387|1.624|1.189|1.844|1.731|1.512|1.363|1.371|1.445|1.562|1.306|1.65|1.359|2.031|1.194|1.171|0.906|1|1.016|0.984|0.875
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|101.6|95.91|147.26|156.72|193.74|186.355|203.41|138.6733|205.89|183.41|209.38|160.59|185|175.23|201.19|146.42|167.09|129.06|158.4|142.695|183.82|164.44|199.55|132.115|167.33|134.2697|192.49|167.32|188.69|186.63|209.585|195|245.22|215.86|243.17|220.73|253.66|266.21|274.7|231|249.6706|227.18|263.83|237.76|260.81|223.19|239.32|231.8|244|227.24|245.65|226.74|252|251.35|296.24|261.11|279.72|244.4015|272.31|185.05|197.89|170.31|197.98|170.56|179.55|168.89|199.608|142|145.955|108.14|151.8931|118.425|189.03|150.0635|171.71|158.16|195.04|180.195|224.3|165.395|217.15|196.22|209.26|173.83|198.77|186.42|200|151.43|163.14|144.39|160.04|142.51|151.28|139.26|159.12|129.98|139.4|143.43|145.22|136.33|144.78|134.38|138.95|104.355|98.14|82.405|92.09|87.5|93.61|81.12|90.71|68.6|82.54|77.12|88.96|81.22|87.34|79.48|88.94|78.03|93.56|82.64|86|67.29|76.62|70.54|73.95|76.61|81.7|65.19|77.78|70.02|70.88|66.1|67.57|60.67|66.81|46.23|50.55|38.02|40.54|32.15|38.66|24.11|33.59|29.07|43.88|38.57|45.54|35|41.52|37.35|38.12|28.01|38.16|24.77|30.24|22.55|33.39|16.14|21.93|20.7|20.68|11.97|15.25|11.8|14.24|5.01|16.53|10.5|19.99|15.06|22.15|16.01|33.25|30.33|32.94|26.31|29.44|25.19|20.84|15.27|22.92|21.19|24.39|20.52|24.74|20.66|24.73|22.76|24.74|23.13|24.46|21.55|22.84|22.53|23.15|18.25|19.6|16.7|17.93|16.85|21.05|18.75|18.16|16.25|18|17.5|18.83|19|22.6|22.01|25|22.21|24.31|23.9|27.75|24.35|27.75|24.25|27.15|24.5|25.6|22.74|26.7|24.25|26.38|19.75|22.36|22.15|23.57|18.22|22.25|19.5|23.95|23.86|25.11|20.8|20.9|18.59|19.06|17.1|19.85|19.13|20.6|17.05|17.2|17.75|17.31|16.12|17.19|16.62
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|53.92|53.05|98.61|104.2701|134.065|105.48|121.69|116.84|169.47|151.877|156.56|110.97|124.28|116.81|119.07|104.97|240.97|228.22|246.27|240.46|256|244.8|270.65|252.865|265.74|251.87|273.73|271.98|273.2|271.5|273.18|272|274.17|269.17|272.65|270.47|272.69|268.7535|273|180.42|194.91|178.43|215.02|192.73|203.15|186.65|200.69|188.12|194.8624|172.84|201.33|174.65|199|177.07|192.81|155.42|176.64|141.22|140.52|99.66|110.25|95.69|121.42|119|121.92|104.32|123.38|92.011|105.19|79.82|95.055|79.61|114.58|129.6206|152.95|132.36|174.6491|137.12|206.43|89.21|134.765|116.56|127.74|118.3|133.45|123.28|150|108.01|122.45|109.79|141.1|122.57|161.8|143.05|178.66|112.151|120.3399|107.2434|110.37|105.6|108.78|80.63|85.91|52.7|68.78|56.67|64.7|61.88|66.63|59.46|59.81|43.4|52.29|52.26|59.97|57.7|72.99|75.98|80.2|73.24|82.48|67.7|72.3|51.4|59.63|57.95|63.07|56.26|63.07|56.17|62.2|56.47|60.9|55.19|56.23|45.17|47.59|39.23|44.36|38.21|39.75|35.88|45.25|36.39|51.19|44.17|49.36|42.57|48|43.43|47.84|32.62|36.17|26.27|32.47|26.78|29.97|26.49|34.37|23.57|26.73|25.07|29.67|19.59|22.49|18.26|25.91|15.15|28.37|21.03|31.81|23.95|34.5|26.72|41.82|36.25|42.35|36.14|39.11|31.72|33.39|30.72|47.25|40.81|47.92|38.13|46.32|35.58|39.95|36.69|41|38.68|40.89|45.48|49.31|46.63|55.34|51.61|59.51|51.31|58.89|55.64|64.3|38.65|39.34|35.29|40.69|37.71|41.76|35.41|44.25|39.85|43.38|41.06|43.62|44.11|70.5|57.65|59.82|49.96|48.5|39|44.4|29.76|33.5|26.94|33.7|28.22|26.12|22.25|25.35|20.48|28.88|24.9|32.94|29.64|33.05|29|31.1|32.3|32.7|25|29.68|25.6|29|31.75|40.61|40.88|37.12|29.44|35.25|34.25
01189|50936|/equities/cryoport-inc|R2000GROWTH|5.545|4.63|7.13|6.42|8.7502|15.585|17.015|9.13|16.36|17.96|25.22|16.07|19.165|16.8|20.41|17.99|29.98|23.06|28.1|23.16|34.58|29.84|45.33|23.27|27.33|22.08|36.45|26.69|36.43|30.32|41.83|34.97|59.71|54|70.9|61.065|73.64|74.25|85.04|60.355|70.99|64.21|67.74|54.02|63.06|52.61|63.195|59.25|62.99|49.5|65.5|47.91|61.6699|48.1|74.2482|63.7957|84.97|43.35|63.36|39.63|54.93|43.76|60.82|28.646|29.97|24.54|26.56|20.91|18.6|14.91|16.41|13.01|18.97|12.4|19.9899|19.02|20.33|16.16|16|8.75|11.64|9.68|12.09|9.43|11.96|10.58|12.71|14.07|14.85|8.08|10.4|8.21|8.55|7.71|9.23|6.45|7.4|4.61|4.94|3.05|3.17|2.15|3.87|2.02|1.88|1.55|1.7699|1.5|1.8499|1.6501|3|1.86|2.995|2.65|3.2|6.66||6.12|6.84|4.8012|5.34|4.44|5.82|4.32|5.5188|5.16|5.7|4.8|6.48|4.74|4.6848|4.56|6.6|3.7212|3.72|2.16|5.5788|2.04|3.72|5.52|7.992|8.88|13.2|10.2|13.2|11.52|17.4|10.68|12|15.6|14.28|7.452|8.88|7.98|18|15.72|17.4|16.2|24.6||124.8|48|60|48|82.8|64.8|72|44.4|63.6|52.8|80.4|61.2|90|54|84|69.6|108|73.2|106.8|100.8|162|103.2|96|75.6|150|72|126|109.2|162|127.2|186|126|234|108|156|108|186|108|300|120|360|126|342|636|768|696|750|600|744|624|93.75||||||||||||||||||||||||||||||||||||||||
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|0.8339|0.7|5.72|4.88|6.755|4.57|7.3|6.06|11.49|6.34|9.67|6.22|7.52|6.76|7.34|6.11|7.65|6.55|8.71|7.9|10.63|9.26|11.78|9.86|13.97|12.51|20.72|17.085|21.12|14.9|19.305|15.93|23.73|21.22|24.75|21.28|27.135|26.8|35.18|32.85|38.73|37.91|42.56|31.46|42.96|36.27|42.15|38.13|40.42|33.07|39.66|34.27|41.67|32.7|43|31.25|39.39|28.72|30.88|24.67|28.29|20.585|23|14.39|16.3599|13|19.25|10.22|10.26|10.06|10.2|9.82|10.96|10.19|10.2|10.13|10.16|10.07|10.07|9.7501|10.05|10.19|10.11|9.73|9.74|10.1|10.07|10.01|10.12|10|10.04|9.98|10.05|10|10.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|20.55|20.08|30|31.58|34.2|30.25|34.16|25.005|36.17|25.462|29.41|21.68|26.44|22.81|24.81|19.2717|20.74|18.45|20.93|17.5|27.31|24.71|31.91|19.505|28.15|23.832|27.13|25.05|30.2|22.7|43.36|39.57|50.1637|44.6902|51.98|43.1986|48.71|43.7|55.81|53.54|61.44|59.36|66.12|59.002|65|49.475|53.37|53.8|66.7|54.84|62.14|54.59|64.79|51.87|53.675|42.0989|48.28|33.04|33.31|30.42|35|28.26|31.66|26.12|26.46|24.25|28.64|21.95|18.8433|12.34|15.84|13.34|28.54|25.4628|26.309|23.9|27.32|23.4|25.05|14.91|14.7|14.44|14.51|13.795|14.45|14.13|14.605|14.69|12.905|8.43|9.4|7.22|9.5701|9.05|12.01|12.08|13.7|10.844|11.89|10.7901|12|9.83|9.61|9.91|13.22|11.21|12.82|11.73|13.41|12|15.45|11.81|19.13|24.63|27.62|27.5|33.59|26.47|29.42|28.81|37.49|31.44|34.42|30.8|29.49|24|25.47|25.79|27.13|24.57|33.77|35.95|38.39|37.18|40.58|36.52|36.07|33.64|37.63|32.76|38.28|32.46|35.7|25.82|28.62|21.3|31.46|27.66|31.43|31.13|34.19|27.25|26.89|19.44|22.42|19.7|23.55|21.7|25.22|19.95|19.87|18.14|20.9|16.55|20.33|17.75|20.58|16.25|19.09|11.58|15.13|9.97|20.38|15|24.91|21.75|23.72|21.43|23.2|15.84|17.48|11.67|16.72|13.16|18.41|18.13|21.47|17.14|27.31|25.8|27.34|25.5|27.84|25.77|28.27|27.31|30.85|22.03|25.33|22.96|25|23.79|28.21|18.45|19.57|17.44|20.44|19.53|21.08|25.44|27.06|24.38|26.89|22|26.4|27.69|30.24|27.63|33.39|30.68|32.33|31.35|33.54|31.6|32.6|26.75|30.09|19.66|22.08|19.89|20.34|15.84|23.04|18.04|25.05|22.86|20.68|14.66|13.66|9.56|10.06|8.5|19.6|18.18|18.82|16.9|15.9|11.12|11.12|12.55|13.2|10.35
01194|44409|/equities/lgi-homes|R2000GROWTH|56.28|53.28|84.94|96.0248|112.27|92.15|114.285|84.155|140.275|98.49|121.5|93.75|107.63|93.47|103.68|80.91|93.534|78.74|90.56|77.6|96.84|88.09|113.8|71.73|99.74|93.6|109.97|111.95|134.05|110.83|126.69|113.74|155.43|145|160.585|140|152|135.59|155.03|135.147|152.635|145.52|165.91|145.89|164.46|151.225|164.95|149.5|175.98|163.53|183.69|134.5367|145.92|110.33|120.86|104|111.11|105.52|121.29|104.55|132.98|101.3|123.64|80.4|91.85|82.405|93.15|63.011|54.73|33|55.12|33.55|95.72|81.195|83.2|67.19|73.35|67.66|72.15|41.18|46.62|40.88|47.44|39.83|41.1978|38.43|51.08|55.8|63.58|64.03|67.6|55.3401|68.57|57.85|77.3899|43.61|49.95|39.32|38.23|31.56|32.98|29.92|30.34|28.95|35.48|28.65|30.98|27|29.32|23.86|29.36|18.74|32|23|26.75|17.97|18.08|13|14.35|12.84|15.54|13.78|15.98|17.08|19.98|18.26|20.55|16.41|18.12|16.21|18.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|51.61|45.44|75.49|107|123.8|93.52|99.485|69.56|79.65|78.72|93.25|100.18|116.72|111.91|123.61|104.26|104.95|88.6047|98.81|87.52|97.42|87.69|105.9313|107.52|136.98|125.785|211.17|181.29|193.2|169|204.75|178|265.28|232.72|269.85|247.71|279.49|270.555|275.98|221.03|248.14|227.295|252.385|221.5938|236.92|199.05|210.57|183.79|192.24|162.81|185.871|170.25|200|160.91|221.03|184.56|199.5|148.79|164.99|112.25|136.63|115.43|126.92|85.4|97.34|88|98.61|66.86|77.5063|65.75|85.54|40.21|108.23|75.76|94.67|97.28|123.8418|82.14|87.9|42.55|52.18|49.05|45.9549|39.565|43.84|41.8|49.49|35.08|39.7489|27.1101|28.6493|23.63|25.95|25.2|31.75|16.35|18.064|16.17|17.8|17.067|18.095|17.99|17.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|34.26|33.14|58.1|58.96|86.74|66.31|72.24|68.85|94.93|87.22|96.655|75.56|92.83|84.66|92.9294|67.33|74.51|63.43|75.45|62.38|71.77|66.88|84.1|64.11|78.91|70.645|95.4999|80.38|90.24|80.8|94.07|81.585|113.3878|98.16|112.0789|104.52|113.9799|106.52|109.11|87.04|95.83|89.84|98.58|85.31|90.8|71.58|78.39|74.7214|77.75|68.01|77.69|75.09|88.99|72.37|84.12|70.685|81.26|61.74|67.08|57.01|64.37|46.465|51.87|47.7786|51.11|46.16|54|40.34|48.26|37.615|41.81|32.2114|50.21|39|41.42|36.68|43.35|30.51|37.23|30.06|35.46|32.0841|38.62|27.96|31.74|29.87|34.45|34.36|36.93|29.21|32.4|28.821|30.17|26.09|30.94|26.15|27|23.51|25.73|24.96|27.5|23.03|25.02|20.01|19.18|17.28|20.24|18.94|20.38|16.75|18.86|18.6|23.76|18.42|20.51|22.51|27.25|28.41|28.96|25.67|27.88|25.66|27.62|19.99|26.09|25.24|30.19|26.28|27.09|21.46|23.78|22.61|25.82|24.05|27.91|24.43|24.65|12.95|19.79|18.55|23.49|18.4|23.07|16.74|20.65|18.01|26.13|21.76|34.67|27.74|31|24.32|23.42|14.63|18.28|15.56|19.81|17.11|24.39|16.46|19.2|15.01|19.23|14.78|17.2|11.5|16.9|6.5|7.71|2.95|11.33|7.97|12.73|9.22|20.96|16.99|25.22|23.77|28.29|19.51|23.8|22.55|30.95|28.1|35|27.3|31.7||29.97|25.89|27.39|23.68|24.99|23.4|24.75|23.75|27.05|21.73|28|22.27|24.8|21.1|26.33|20.55|18.21|15.26|17.6|15|17.24|11.09|12.04|8.96|10.44|11.38|12.58|8.65|10.62|8.96|10.66|8.89|11.27|7.7|9.45|5.95|6.74|5.33|6.37|2.82|3.66|2.84|3.33|1.8|2.9|1.97|2.79|2.41|2.46|2|2.33|1.6|2.16|1.23|2.77|2.56|3.23|2.37|4.5|3.37|5.11|3.28|7.02|4.76
01199|17485|/equities/vicor-corp|R2000GROWTH|46.76|39|65.5|34.5|39.9|33.7|37.57|36.365|97.6864|41.31|71.03|50.11|58.37|50.6701|55.225|46.52|53.84|46.55|65.35|57.391|70.62|61.0575|82.395|52.17|71.94|56.605|72.02|68.06|78.88|73.69|97.2491|81.16|128.96|112.6|132.33|133.31|160.99|152.52|158.64|135.88|139.1384|122.0465|129|115.345|122|101.885|109.67|88.835|97.215|74.08|92.88|79.81|99.3066|86.44|104.68|85.485|102.02|76.85|87.58|76.61|87.97|73.8|90.88|68.735|73.42|64.75|69.3128|50.6731|45.51|36.83|41.3|31.73|56.58|30.1139|34.31|26.5|34.58|29.69|38.98|31.54|38.8|31.0334|40.78|35.22|47.5|36.27|54.2|42.6|50.895|27.3|27.2613|24.4|26.9|16.625|19.895|17.0299|18.8|17.8|19.65|16.6|17.85|15.5|16.65|12.25|11.38|9.74|11.07|9.39|11|8.81|10.46|7|10.3|8.96|11.52|10.53|14.87|13.71|13.47|10.7|12.83|12.34|13.06|9.2|9.65|7.7|8.31|8.2|11.25|9.82|13.9|7.42|8.4|7.62|8.63|5.55|5.96|5|6.89|5.85|8.39|7|10.66|8|11.48|9.88|15.7|14.92|16.77|14.05|17.5|16.4|19.3|12.5|16.35|11.89|12.87|10.87|15.97|7.98|9.56|6.5|7.83|6.42|7.1|5.48|6.39|4|6.53|3.8|7.91|4.39|7.5|4.55|10|8.3|10.46|9.13|12.58|10.97|13.11|10.87|14.95|13.41|13.9|11.71|14.53|11.68|14.99|12.8|13.1|12.41|13.25|8.88|9.75|8.89|11.23|14.03|16.7|15.38|18.4|18.26|21.36|15.8|16.97|14.21|15.36|14.85|13.81|11.01|12.03|13.4|13.57|8.54|11.22|10.69|16.56|12.42|14.1|10.62|12.84|10.44|11.25|9.5|11.83|9.22|9.98|5.75|8.8|8.07|9.2|6|9.44|5.59|12.06|11.53|16.7|11.53|17.98|15.15|14.83|14.26|21.35|15.51|24.95|19.06|37.12|27.88|50.62|42.12|44|32.25
01202|39150|/equities/visteon|R2000GROWTH|71.81|65.1|91.6|96.57|116.97|105.76|119.28|119.05|159.06|157.79|164.23|127.3|147.73|137.18|150.77|124.55|134.8917|112.1|121.27|103.46|131.425|114.78|130.525|94.71|117.22|99.36|116.57|98.2|125.34|118.76|105.895|91.59|123.31|100.5|117.71|105.18|122.68|118.94|124.995|94.055|102.63|91.61|113.58|102.51|120.09|101.58|116.92|111.68|131.89|111.93|128.34|115.93|136.58|114.73|142|123.085|146.15|105.5001|105.82|82.3|86.63|64.22|79.37|63.67|76.03|68.97|83.22|54.6063|53.56|38.69|55.26|39.21|86.29|72.495|83.71|58.2223|70.16|44.12|66.76|58.8801|78.62|75.17|84.42|72.55|82.91|79.69|108.42|126.01|133.48|105.91|125.14|120.2|131.25|115.45|135.65|112.02|116.78|101.17|96.08|97.42|106.95|93.68|96.61|68.03|69.21|64.11|74.99|71.11|75.61|70.37|81.04|57.18|67.22|55.09|60.32|57.71|63.96|56.26|59.96|55.6|62.32|55.16|58.08|47.83|62.31|55.46|56.77|48.45|52.5|45.02|47.79|42|43.47|40.25|38.73|33.61|38.51|27.82|28.04|21.64|30.85|28.67|33.68|22.2|30.76|27.68|39.53|33.86|40.1|34.5|44.38|34.87|37.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|1.86|1.81|4.84|2.4312|4.155|3.315|5.25|3.5|8.845|9.94|11.78|7.16|9.94|9.15|10.3627|7.81|9.4|7.605|9.34|7.9|10.3373|9.33|12.62|9.11|11.33|9.87|17.71|13.3337|20.51|15.38|18.69|15.33|22.67|20.78|24.15|20.72|24.6|25.055|34.97|25.05|29.96|27.29|33.4|26.82|40.4|24.12|35.98|26.85|31.98|17.47|21.58|23.35|34.25|22|50.79|33.55|35.36|6.89|7.74|5.56|6.92|4.6|5.69|6.46|7.33|7.01|8.35|6.41|7.77|5.835|7.79|5.2|12.56|7.43|8.7|6.8|9.14|8.08|11.25|9.35|12.74|11.76|13.68|11.31|18.35|16.3|19.71|13.21|14.99|10.67|13.6999|9.43|10.43|8.88|10.965|12.02|13.8|17.685|22.57|21.45|21.96|14.19|17.04|12.34|13.9|11.59|14.17|12.12|14.21|11.95|18.99|6|12.45|11|13.83|16.34|23.98|27.06|32.4|27|33.97|27.46|35.11|38.7|51.84|46.05|57.24|47.17|60.8|54.63|97.28|47.33|55.44|48.73|51.45|41.05|49.5|24.35|27.31|19.23|17.15|9.47|13.33|8.52|12.73|10.2|18.19|11.57|13.99|14.03|16.67|9.21|9.81|4.13|5.45|3.94|4.71|3.87|4.99|3.5|4.28|2.71|3.32|2.13|2.43|1.97|2.32|1.25|2.75|1.95|3.89|2.35|3.99|2.28|5.08|3.69|4.38|3.01|3.03|3.84|4.85|3.87|6.09|5.71|8.33|7.03|8.73|6.5|8.73|7.54|8.53|6.59|7.03|5.76|6.67|5.85|6.57|5.38|6.81|6.08|7.05|6.67|7.76|5.84|6.11|6.31|7.54|7.05|7.41|5.92|6.37|6.95|6.71|3.63|3.98|3.7|3.83|3.61|4.02|3.5|4.53|2.7|3.26|2.71|3|2.79|2.5|2.22|3.38|2.52|2.82|1.66|3|3.13|4.48|4.4|5.17|3.05|4.88|3.49|4.35|4.21|4.73|4.38|6.02|2.94|4.33|4.19|5.85|5.04|6.85|5.08
01206|17540|/equities/wd-40-company|R2000GROWTH|222.76|208|233.88|248.3|257.51|226.675|257.92|203.1|232.455|166.9|182|158.853|172.78|165.58|175.1|150.69|164.55|168.925|186.39|175.71|194.24|181.47|209.64|177|192.7304|170.01|191.535|184.68|215.36|198.15|224.25|212.36|251.445|234.005|240.96|222.68|239.94|228.1585|237.99|227.3563|237.27|221.9|241.725|230.49|247.99|230.02|259.87|246|254.9|237.93|251.87|294.19|302.81|301.99|332.44|288.95|289.92|252.49|261.61|233.11|200.5|188.47|207.465|193.6|195.68|186.04|195.64|165.91|173.46|161.92|204.3|168.66|190.8095|181.26|187.48|175.535|181.975|153.9085|169.92|170.509|177.61|162.31|175.59|163.24|167.2042|149.38|176.65|143.75|151.345|125.7|134.4|122.5|128.7|116.1|129.85|104.9|106.725|108|114.1|100.6|105.1|101.55|111.5|102.8|121.45|110.64|117.06|113.36|115.23|104.84|102.28|96.44|97.66|80.86|89.64|81.48|86.03|81.16|83.03|82.29|87.09|76.26|79.3|65.19|68.79|66.06|70.61|70.04|78.88|66.75|76.5|60.76|64.47|57.56|59.02|53.38|56.98|45.12|53.36|46.6|45.57|37.86|47.29|37.86|41.8|38|47.97|39.09|41.6|39.83|40.77|38.43|38.43|34.3|36.87|32.7|34.13|30.11|36.65|29.3|32.81|31.14|34.3|27.84|30.27|24.85|27.7|22.27|28.88|23.06|29.98|24.78|34.23|26.31|38.85|36.06|35.8|29.33|34.74|30.05|35.21|31.11|41.81|37.77|36.81|34.16|39.31|32.53|35.25|32.76|33.97|32.02|33.84|30.79|32.21|31.54|34|31.1|34.1|29.91|33.82|31.22|33.7|26|28.58|26.36|28.25|27.57|29.5|29.21|33.5|29.66|29.11|27.25|29.6|25.77|29.82|29.29|35.72|32.17|31.7|33.02|34.3|30.5|29.59|26.88|28.5|19.64|27.47|25.13|30|27.57|27.3|23.15|28|26.71|29|27.3|27.75|20.75|21.4|18.69|22.46|21.7|20.59|21|21.88|20.62|21.97|19.62|20.5|18.31
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||41.06|40.71|40.87|40.25|40.675|40.35|40.99|37.045|39.27|31.53|34.47|31.17|32.97|28.8101|31.26|26.32|27.87|24.03|28.7|24.01|26.92|17.92|21.13|18.73|27.9|23.96|26.75|18.38|20.8|17.5|20.04|15.15|16.9|15.29|16.42|13.39|22.99|14.65|17.8|16.13|15.33|13.56|15|13.17|13.36|10.84|11.53|9.25|10.74|9.98|11.3|9.65|10.8|10.1|12.05|11.7|12.8|12|14.31|12.65|14.65|12.95|13.9|12.72|14.15|11.85|12.4|13.3|19.59|16.41|18.37|16.69|19.16|17.08|19.4|15.12|23.87|18.51|23|25.54|27.67|26.45|32.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH|31.58|28.49|49.46|34.3701|48.52|43.15|46.92|38.1|64.76|70.54|89.59|69.28|76.52|71.95|78.98|65.05|66.82|59.67|65.16|59.35|72.4|64.68|74.91|60.17|73.99|63.8|67.81|62.645|69.78|61.58|67.53|62.78|76.92|67.2|78.37|71.18|80.89|78.485|82.275|72.3307|74.57|69.47|83.08|76.495|84.28|75.79|83.46|77.73|85.86|85.2|89.26|70.77|79.67|67.405|71.6352|63.43|74.88|64.42|70.275|51.46|62.75|47.11|59.8|48.24|53.28|47.51|59.97|41.52|43.04|31.845|36.8|24.92|66.94|75.62|92.035|82.56|104.76|86.51|116.4444|74.98|101.78|91.61|104.82|85.03|91.11|82.5801|106.59|79.25|83.11|70.7114|81.84|72.72|81.37|66.57|76.99|55.41|61.8|55.63|58.11|56.16|60.6|57|60.02|40.24|40.22|33.02|35.12|33.5|34.75|24.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH|||79.99|44.7901|59.9|37.92|43.2425|54.22|68.26|53.75|58.425|65.57|73.1|68.3|76.54|64.715|80|67.435|77.23|66.98|82.29|67.31|84.32|56.77|68.695|55.33|93.89|74.37|99.88|72.485|75.7|63.37|98.62|77.24|85.21|77.18|88.09|85.7537|95.99|75.8675|83.87|74.37|84.63|68.44|96.31|82.795|94.14|88.085|94.6|77.52|116.2|98.3|118.355|88.26|120|90.69|108.11|64.61|79.68|58.66|82.83|62.5004|84.9052|46.16|48.48|46.48|54.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|90.89|85.4596|109.79|86.195|88.85|70.7|75.64|63.13|75|65.215|73.48|68.671|76.14|69.94|73.69|64.955|67.75|54.66|60.15|53.86|61.93|57|63.66|51.31|62.61|58.02|68.61|61.21|66.26|55.91|56.455|51.66|64.41|58.12|67.86|61.44|69.62|67.035|70.25|70.355|73.29|69.55|73.85|65.16|67.93|58.865|63.97|60.07|62.11|59.01|65.46|53.79|60.85|52.43|61.14|54.01|57.9|49.63|55.38|47.61|49.57|39.445|50.09|41.95|44.45|40.79|45.9799|37.47|37.76|28.06|36.58|25.18|41.76|26.94|31.52|36.23|55.47|51.35|58.06|49.3954|64.03|57.1628|61.48|56.65|65.18|60.3|62.85|48.51|50.8|43.95|47.95|44.4|46.75|41.55|48.1|40.35|42.6|37.2|38.1|32.65|34.15|28.05|31.6|20.7|21.95|18.22|19.57|18.59|20|18.3|20.59|15.73|19.34|21|25|21.06|21.1|18.82|19.96|15.82|17.69|16.04|15.76|11.96|12.94|12.49|15.68|13.45|15|13.25|15.84|12.7|13.02|12.77|14.3|10.54|10.18|12.67|15.37|12.21|12.64|12.64|14.24|12.32|14.85|12.52|18.62|17.29||13.81|14.52|11.8|13.14|12.38|14.2|12.42|13.62|11.42|12.98|13.49|15.47|13.19|13.82|12.77|13.15|11.03|12.13|7.9|14.34|9.88|14.7|12.4|15.8|11.51|16.51|14.46|15.92|13.64|12.01|11.41|13.47|12.38|12.36|9.6|11.16|9.4|10.43|8.83|9.38|9.28|9.88|9.19|9.56|9.98|10.47|9.99|12.6|10.17|11.26|8.54|9.38|8.84|9.07|9.63|10.39|11.48|14.53|13.45|14.1|9.88|11.34|10.86|12.51|7.93|12.24|12.58|12.68|11.66|17.78|16.56|20|16.36|16.94|12.36|14.4|11.43|9.56|7.86|9.17|8.87|9.03|9.07|8.73|6.98|7.65|7|7.07|5.26|7.9|5.09|7.2|5.04|4.16|2.48|2.3|1.66|1.73|1.71|2.02|1.66|1.78|1.58
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|91.54|88.23|141.33|110.65|133.67|97.55|89.215|67.54|104.91|72.75|86.2199|56.62|67.59|62.25|68.285|50.2006|60.98|53.78|63.45|54.73|72.64|64|77.48|72.03|85.475|70.87|102.24|85.87|91.27|74.11|92.94|83.935|126.695|104.25|130.29|118.41|131.81|116.5|122.06|87.5336|99.64|87.68|90.95|80.08|90.14|73.001|85.35|72.225|77.69|66.58|74.98|55|66.17|53.73|61.94|53.57|59.59|38.07|42.17|31.21|33.87|25.91|30.67|19.54|23.05|21.46|30.46|17.49|17.15|10.13|14.31|8.03|34.14|31.73|36.66|28.64|33.5|25.78|30.94|15.01|24.46|19.1|26.6|23.1|29.26|24.88|30.85|20.485|23.84|16.71|19.38|17.11|17.6|17.73|18.69|7.54|9.35|6.55|7.03|7.72|10.63|9.8|11.1|11.93|9.55|7.83|8.51|7.42|8.74|5.59|8.65|5.8|17.12|19.18|25.44|31.3|24.08|23.75|24.9|20.55|19.04|18.14|22.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|183.66|166.61|254.61|183.49|266.39|159.69|212.01|149.46|127.16|116.66|137.75|122.79|136.0807|127.4934|134.37|110.26|115.712|96.57|107.68|90.62|104.82|97.205|118.88|74.57|88.285|82.29|107.96|95.166|101.69|95.23|113.37|103.395|126.2799|112.03|119.43|107.91|119.41|117.13|120.92|99.84|109.56|101|106.43|89.4|93.98|89.13|94.71|90.6|95.95|77.3|87.03|83.66|94.25|84.4|88.74|78.44|86.99|68.44|70.65|59.45|65.61|60.3|70.67|59.275|61.38|59.08|68.22|54.38|63.98|48.135|55.21|44|64.57|48.39|56.43|48.91|55.11|42.42|62.31|46.72|54.05|49.39|54.7|40.935|46.53|42.755|46.43|35.02|37.73|30.2|33.69|28.99|29.1296|24.02|27.38|36.19|43.98|41.62|40.19|33.85|38.32|37.19|45.29|36.42|38.7|33.91|38.37|35.58|39.05|31.59|32.05|21.29|24.48|18.38|20.98|17.81|18.95|17.59|18.08|15.68|17.99|15.62|17.92|14.09|15.67|18.5|20.13|20|21.37|16.56|20.78|16|14.73|13.8|15.08|13.85|14.91|10.82|12.84|10.93|18.46|13.12|16.02|17.06|17.64|12.69|18.87|18.37|24.51|18.25|32.91|16|15.7|11.02|11.32|10.55|10.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01215|100223|/equities/intracellular-th|R2000GROWTH|||128.77|72.11|79.88|64.155|67.59|46.89|62.66|42.01|50.68|49.3997|55|50.56|54.835|43.857|46.84|46.27|49.19|42.43|53.58|50.28|54.25|51.12|59.96|55.55|65.6935|55.5|59.88|50.85|48.982|40.61|52.68|42.42|39.53|35.86|43.7771|40.5|47.025|36.36|39.03|34.01|35.27|28.445|35.2999|35.1|41.2|41.75|43.77|33.16|35.07|30.26|36.61|31.58|40|31.4029|34.8|24.8|28.77|22.915|27.5|25.67|18.49|23.9|27.65|19.295|23.19|19.11|17.6|14|16.4799|10.935|25.27|7.7|11|7.82|12.02|11.12|14.38|10.21|15.3|14.69|20.08|15.98|19.9|17.5|22.18|17.09|23.06|17.53|25.82|17.47|20.209|15.171|18.57|10.82|11.57|11.99|12.18|10.56|11.58|13.62|16.9|10.8|41.8|33.96|39.85|36.86|42.02|32.5|38.18|40.19|54.13|21.19|31.72|30.33|25.77|22.74|28.5|18.83|18.96|15.38|16.76|14.06|15.35|14.1|14.56|15.95|19.2|15.8|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|R2000GROWTH|158.24|153.85|177.875|206.33|255.65|218.41|244.87|106.015|156.27|108.07|114.8|85.43|95.33|83.38|89.13|74.69|87.17|79.135|90.52|76.42|93.38|87.16|106.555|75.57|97.37|85.1|93.24|95.14|104.43|90|113.4|98.43|140.72|126.59|140.42|124.24|141.1|130.41|134.69|104.305|114.72|111.57|127.41|115.94|129.19|108.555|116.94|109.4105|122.38|115.46|140.58|103.3|121.46|102.61|128.55|99.36|126.92|95.02|101.59|89.37|121.67|91.02|95.049|63.89|72.36|64.69|76.25|44.73|45.68|31.28|47.53|29.0201|79.355|57.9904|59.505|50.25|54.725|51.36|55.35|30.54|40.02|34.06|37.77|29.24|37.02|35.1696|48.2|56.55|65.85|55|64.85|53.6|69.3|60.9|75.05|54.0187|59.6|51.2|55.1|46.7|52.6|50.55|50.05|30.75|38.97|33.16|34.99|33.6|35.59|30.85|28|17.6|23.11|25.02|29.73|23.94|21.12|19.08|18.62|17.8|18.89|17.12|18.13|13.96|14.56|10.95|12.32|12.9|14.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||185.21|188.03|185.63|172.02|153.9712|162.83|153.92|168.72|159.26|189.23|174.11|176.2124|167.8635|176.7579|170.8933|175.6474|154.4099|156.3583|146.7917|157.0305|145.7201|149.6948|146.3436|153.3967|145.9052|157.5663|146.1585|159.8849|145.0771|155.5302|137.3225|142.0669|130.3424|135.0039|127.5903|137.3615|106.4405|126.9425|113.0651|126.9571|121.3165|130.396|123.4597|144.7751|104.0343|136.3094|113.8931|128.6814|102.3392|167.4057|176.8164|176.943|161.7748|174.8485|155.1503|154.9165|122.281|139.8408|131.1851|135.53|126.5772|122.1738|117.108|127.2396|122.4271|122.3394|107.103|112.3149|106.3139|115.7636|105.3202|118.6716|126.9961|129.4023|124.7846|130.8734|117.2346|121.3068|115.8026|116.3384|104.96|113.91|101.75|105|101.38|104.18|97.07|100.34|81.27|88.18|70.15|79.5|72.56|76.7|76.93|83.98|82.29|81.48|75.02|79.77|74.63|75.7|77.76|82.08|78.05|81.74|73.16|74.4|71.62|71.43|69.91|75.34|63.29|84.01|61.11|69.25|62.23|63.75|47.41|52.05|44.63|53.1|44.82|57.48|50.37|59.04|54.98|57.66|49.58|57.59|52.86|59.09|51.86|56.39|48.98|58.06|43.26|50.09|45.46|49.52|40.93|46.11|37.9|42.45|27.34|42.76|31.88|45.97|32.74|49.18|38.11|57.55|49.98|53.21|48.44|54.01|48.31|49.07|38.97|56.37|48.75|61.55|50.15|52.86|47.69|60.95|58.19|62.47|62.95|66.04|65.17|67.83|67.2|74.98|56.53|57.69|51.7|53.21|49.28|52.27|46.79|46.55|41.16|44.49|42.51|45.17|37.26|40.78|40.58|44.4|39.61|39.56|37.21|39.33|34.59|44.54|42.23|41.94|36.82|38.16|36.05|37.88|35.51|34.3|28.63|30.9|30.22|29.99|29.76|33.72|29.92|34.69|33.83|34.06|31.6|31.84|26.57|26.84|25.46|28.26|26.09|25.96|25.61|26.57|26.09|26.09|25.2|25.79|24.34
01218|21153|/equities/cabot-corp|R2000GROWTH|78.33|73.63|88.93|83.53|100.71|90.43|89.333|65.1|71.36|73.5484|76.28|65.825|74.46|70.15|75.715|69.31|73.91|60.5|68.4|62.83|75.08|68.82|78.2|59.65|78.62|66.49|72.06|68.69|74.02|69.41|63.99|53.32|60.14|51.09|57.29|50.96|60.58|56.94|58.42|49.59|52.09|47.59|55.185|51.74|55.72|51.2|58.86|56.39|65.25|60|63.49|49.24|54.9|48.095|50.58|42.72|48.71|40.7014|45.57|36.64|41.79|34.84|39.41|35.69|37.44|34.81|43.06|26.95|31.79|24.17|27.31|20|43.43|42.14|48.04|37.11|47.17|39.86|47.06|39.57|50.9|45.88|52.96|47.31|55.34|53.12|66|60.29|64.77|53.175|62.95|58.84|64.94|60.12|68.63|51.3769|52.995|52.81|54.93|50.21|53.83|56.9|59.645|48.1511|50.43|42.27|48|45.3|48.21|43.93|49.78|36.12|41.98|31.1|35.21|36.55|43.75|43.49|47.12|41.77|44.56|39.5|44.39|42.73|55.98|51.84|58.28|56.83|60.11|46.24|51.72|42.09|43.36|39.68|41.57|36.81|41.24|34.45|39.87|35.11|43.59|29.33|32.03|22.45|35.22|29.15|42.28|36.92|45.38|42.57|45.46|34.45|35.8|26.97|30.65|22.95|28.78|25.11|32.49|26.06|27.96|20.95|24.9|12.18|16.7|15.23|18.42|7.97|16.66|16.72|27.59|21.38|27.38|21.71|33.3|29.15|28.27|21.98|33.66|25.47|31.2|27.7|35.86|30.66|40.49|36.74|40.19|39|49.14|46.71|48.47|45.58|48.66|45.02|45.78|43.29|47.84|31.32|34.69|31.48|34.99|31.96|35.78|35.8|34.72|31.26|33.18|32.81|34.86|30.65|35.75|33.97|39.27|32.46|38.99|36.32|39.97|33.45|34.08|32.04|32.36|27.36|28.69|28.2|30.73|25.2|30.2|21|26.35|26.2|27.59|19.45|25.85|22.29|27.1|24.38|36|32.6|36.29|32.55|41.1|33.65|38.59|35.07|38.3|29.1|33.5|24.19|23.5|18.75|37.81|31.38
01220|20913|/equities/badger-meter-inc|R2000GROWTH|201.63|162.1706|221.795|185.84|202.16|151.5|160.95|134.06|166.94|114.98|123.41|108.76|120.54|111.62|116.4145|108.2|113.01|88.16|98.04|91.68|98.88|92.16|103.3|73.2|82.31|74.82|102.67|92.57|100.19|94.1212|103.87|85.55|108.755|99.61|112.36|101.2|111|108.265|109.24|99.53|108.2|98.95|108.25|100.99|104.98|93.88|100.98|92.22|95.74|89.29|94.22|91.775|104.36|96.09|108.35|91.24|103.39|77.7|81.86|72.44|82.9|62.08|64.41|60.19|63.22|59.9|67.41|52.49|61.04|47|54.18|44.195|70.835|51.77|56.03|51.84|53.57|52.4|56.71|46.695|57.12|51.66|53.61|47.51|50.435|47.08|55.05|44.1|46.65|45.3|49.85|46.4|51.05|45.45|50.15|44|45.35|39.1|40.45|37.45|39|35.25|37.25|31.5|37.7|33.62|36.57|34.94|38.34|35.23|38.3|26.4|30.49|28.16|31.11|31.16|32.34|27.81|29.99|29.29|30.45|27.02|28.45|24.5|26.1|24.51|26.8|26|28.48|23.95|27.73|22.4|23.27|22.32|24.63|21.36|22.77|20.23|18.77|17.03|17.39|13.86|17.05|13.69|18.2|15.68|20.41|17.73|19.07|18.22|20.7|20.99|21.6|18.29|20.61|18.79|21.25|19.02|22.05|16.29|20.7|18.25|20.4|18.66|20.91|17.16|20.45|11.54|15.5|10.12|12.6|8.79|21.14|14.25|26|21.07|24.45|25.05|24.87|19.54|20.25|17.48|21.5|17.82|18.38|14.1|16|15.28|18.37|12.81|14.75|12.97|14.09|13|14.15|13.68|15.96|10.75|13.64|10.8|14.93|12.75|15.83|9.8|11.23|10.13|10.98|10.56|12.79|7.06|7.56|6.89|7.81|6.08|5.91|5.53|5.68|5.19|4.97|4.66|4.62|4.46|4.62|3.97|4.06|3.95|3.75|3.74|4.1|3.82|4|3.41|4.11|3.53|4.25|4.05|3.44|2.87|2.92|2.66|3|2.9|3.28|3.53|4|3.28|3.44|2.96|3.28|3.28|3.52|3.38
01221|1096076|/equities/svmk|R2000GROWTH||||||||||6.89|8.225|6.62|7.99|6.955|8.19|7.03|8.149|5.135|6.335|5.575|7.475|6.51|7.96|9.15|13.025|11.09|17.52|14.1725|16.25|14.9382|17.83|15.86|21.98|18.95|22.5605|18.73|22.27|21.98|23.4565|19.25|20.06|18.35|20.82|18.9|21.66|20.01|21.05|20.68|21.37|17.28|20.2|17.25|19.33|16.82|24.26|24.35|26.7703|20.54|22.78|20.51|24.3399|21.19|26.24|22.26|24.03|20.2|22.01|17.71|14.88|11.36|14.23|9.35|22.27|17.56|17.87|17.79|18.8599|15.89|18.41|10.345|14.75|12.24|12|10.05|13.99|11.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|16.06|13.81|18.45|20.5|21.88|19.54|25.29|25.18|33.93|23.75|27.82|21.38|25.59|24.06|25.62|18.755|20.36|16.03|18.25|15.21|19.57|16.975|22.327|17.525|22.23|19.68|26.2|20.83|30.665|26.75|27.9|23.87|29.85|24.625|27.05|23.87|29.125|30|32.95|26.73|28.35|21.21|21.83|17.27|20.36|18.25|23.38|22.85|26.43|17.42|18.22|15.965|20.3|15.11|17.95|15.57|19.11|10.9|10.84|7.68|11.6|10.42|12.2591|8.09|9.54|8.89|11.66|5.57|6.98|4.65|7.59|3.59|14.84|13.4|14.88|12.805|14.055|12.31|14.87|13.33|17.93|14.14|18.25|15.01|18.45|16.415|20.42|22.61|26.72|25.55|30.82|25.95|27.7|25.1|29.19|19.64|20.71|17.92|18.76|20.39|22.08|21.83|27.82|27.25|20.68|17.86|19.83|18.3|19.91|16.65|18.09|13.49|16.95|15.12|19.77|16.98|18.59|17.63|17.95|16.85|17.3|16.5|17.48|15.93|17.05|16.18|17.55|13.33|14.28|13.91|18.16|17.95|21.2|18.68|19.31|15.64|18.64|12.37|13.28|13.12|17.25|16.14|18.01|13.42|15.78|13.85|18.6|15.86|17.97|15.13|17.53|15.2|16.77|14.63|15.83|15.21|18.82|18.16|21.64|16.75|21.94|17.55|22.04|13.58|17.45|12.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|26.42|24.76|41.53|39.38|47.76|44.76|45.18|50.33|64.02|64.71|69.84|52.09|56.7|52.75|55.15|54.86|57.75|50.07|53.9|48.88|56.74|53.07|70.39|61.88|72.95|63.2|81.03|70.92|80.96|70.6687|78.57|71.765|106.01|91.59|102.65|96.13|111.0481|97.34|94.09|82|90.8268|81.85|85.15|78.05|86.42|72.5113|79.57|71.64|74.65|71.17|76.46|68.04|76|66.14|63|53.53|59.31|46.99|50|39.92|43.24|35.4|43.37|34.79|38|33.75|41|29.71|33.27|31.94|42.73|32.24|44.98|36.47|45.66|40.16|48.42|41.5|53.305|30.79|42.625|38.45|51.11|43.78|47.78|45.51|58.13|47.78|52.265|49.54|56.475|50.16|58.39|50.69|70.83|45.29|48.44|41.19|43.775|40.25|42.91|34.5|38.9024|28.909|31.24|27.67|31.69|28.53|30.76|28.1|34.97|25.48|30.66|30|34.38|35.92|38.48|36.55|41.75|36.09|40.23|36.66|40.7|32.45|38.6|34.87|39.49|38.91|43.22|33.53|39.85|33.6|35.15|29.49|31.19|28.38|32.08|22.66|26.71|21.18|26.09|20.62|29.98|18.13|29.61|19.64||26.9|30.25|24.96|25.46|19.72|21.92|14.55|18.26|14.57|17.46|14.97|18.99|13.37|17.98|12.15|13.88|9.53|11.61|9.67|12.25|6.64|12.88|7.24|13.26|10.54|16.02|10.48|20.61|16.57|21.94|20.34|26.55|16.77|15.54|10.97|20.81|16.73|23.27|14.52|20.57|17.89||19.21|20.53|17.33|19.16|10.62|11.2|9.07|9.89|7.1|8.95|7.28|8.84|8.22|9.45|8.3|9.11|9.07|10.68|8.17|14.13|6.42|6.45|4.3|4.59|3.08|4.08|3.61|5.24|3.37|2.87|2.58|2.39|2.29|2.52|2.01|2.12|2.68|2.29|2.34|2.36|2.28|2.32|2.28|2.39|2.32|2.44|2.31|2.34|2.17|2.4|2.15|2.22|2.12|2.32|2.29|2.29|2.04|2.08|1.86|2.08|2.11|2.36|2.36
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|35.04|32.75|44.73|37.89|44.5|41.86|45.24|31.8558|41.2678|29.5648|36.8202|29.0221|34.6006|33.3042|34.8952|27.5194|28.8649|25.2065|28.0006|25.9971|33.8542|31.4676|38.3425|32.9138|38.4211|33.1077|39.747|35.2881|38.0479|34.7381|42.4695|38.7148|46.8034|41.8421|44.6799|41.5622|48.2994|48.367|50.0561|45.8671|50.5194|46.5717|51.0503|45.7223|51.4364|45.6065|50.1913|46.591|52.6912|48.2705|55.22|46.62|51.7356|43.0487|51.3978|46.2533|52.3756|42.5828|45.7543|37.9718|44.7563|34.69|38.4516|29.652|32.4157|27.7808|31.8783|24.3849|22.9539|17.6665|21.6201|16.9755|34.7667|24.1413|27.3715|25.3786|28.4293|22.1012|27.5887|18.2628|24.9845|23.1822|25.4931|24.0134|27.3382|25.9133|30.7817|27.2561|30.8072|28.9163|32.2138|29.3314|32.8825|30.7137|37.3435|26.2487|29.1802|27.3762|27.0154|24.5574|26.9703|24.0838|26.4291|22.4947|25.99|23.71|28.52|26.91|30.39|27.47|31.75|25.11|36.3|35.49|42|40.41|40.96|40.27|44.59|40.47|44.88|40.45|45.15|39.31|46.68|45.22|48.94|48.32|57.52|49.46|56.3|43.69|46.29|39.23|45.89|40.27|42.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|197.04|177.59|221.26|178.67|200.33|197|205.335|167.87|192.2|165.85|181.02|142.44|159.21|149.14|160.79|138.56|143.63|121.254|133.5|121.6|141.84|133.87|156.36|116.31|137.25|122.47|146.38|140.08|148.2|139.13|157.465|146.3401|195.6|179.97|201|185.14|207.67|203.23|207.01|167.97|176.01|164.62|172.96|161.15|165.15|139.53|147.89|135.14|143.35|132.58|136.39|113.76|123.995|113.44|122.64|120.06|130.76|113.955|118.38|108.99|112.96|95.21|98.13|79.37|82.73|77.26|92.39|71.01|83.71|73.26|85.38|69.465|107.24|86.66|100.05|90.43|93.74|81.305|87.09|61.1688|76.78|71.29|77.45|67.29|75.04|70.46|82.9|77|81.45|73.875|84.25|73.65|78.85|71.175|82.35|61.8|66.6|61.95|63.05|61.95|66.3|59.25|65.9|58.35|62.47|54.37|60.58|56.75|59.16|54.22|57.68|45.72|56.56|50.81|57.57|49.96|56.23|52.16|56.63|58.29|65.16|59.15|63.48|53.8|65.14|56.84|62.28|56.16|60.54|52.66|62.51|52.33|58.18|51.65|55.06|44.05|48.3|36.45|40.29|31.61|41.59|33.09|33.2|24.31|29.91|25.94|36.44|32.15|38.96|36.89|40.75|32.46|35.9|29.75|35.48|27.63|32.35|29.5|36.18|27.79|32.94|28.07|31.82|19.5|22.23|19.9|22.8|16.12|26.79|16.67|27.48|20.91|29.77|22.67|31.94|27.99|31.29|21.89|28.47|27.37|30.6|24.02|31.34|27.13|32.91|32.58|39.48|31.1|39.96|36.86|39.78|36.7|38.65|35.51|37.68|35.05|40.04|28.31|33.85|29|35.83|32.69|40.03|29.72|29.5|26.59|33.64|31.47|36.5|29.7|34.76|29.35|32.59|25.12|27.69|24.7|27.11|23.16|24.2|21.36|23.26|18.89|20.63|17.61|19.39|17.5|19.21|14.95|15.69|15.53|16.1|15.73|18.75|15.48|19.35|17.73|17.4|15.3|16.75|13.76|13.4|11.7|16|13.15|16.45|14.2|15.15|11.5|12.31|10.12|12.12|9.69
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|103.26|90.11|98.9|95.02|108.04|88.87|95.75|56.19|79.99|52.33|58.88|49.26|56.48|51.76|54.875|39.38|49.92|40.32|46.51|42.07|51.27|46.22|55.56|43.18|53.2|46.735|54.55|45.12|52.21|51|62.77|56.94|70.67|59.8|66.11|60.07|68.17|71.45|81.36|69.48|79.89|75.92|86.27|75.4001|83.44|87|98.6|94.705|98.75|82|93.2869|82.66|98.23|108.0365|106.52|85.15|100.27|73.81|75.6|66.2665|71.16|53.49|62.77|62.4143|69.27|62.21|73.135|50.87|63.635|50.59|64.24|40.48|88.16|71.12|74.75|56.94|62.9|56.41|54.3325|44.345|55.69|50.2|56.64|49.85|57.16|52.96|66.95|57.45|59.5|67.35|77.4|68.45|69.9|63.9|75.55|70|73.775|66.85|70|63.955|66.45|59.1|66.45|51.55|44.36|40.23|44|41.2|45.71|40.32|41.65|29.02|37.9|28.7|33.79|31.6|36.94|34.12|37.15|37.06|43.65|38.8|41.58|35.96|41.87|35.49|40.39|33.35|36.43|38.41|41.79|41.67|43.53|37.01|44|41.04|43.87|38.21|46|33.33|45.63|31.47|38.99|26.9|40.9|35.96|49.37|47.03|54.8|50.76|64.17|52.03|61.68|52.05|66.87|58.81|68.95|62.05|78.48|59.12|72.45|59.5|59.89|50.15|61.58|46|50.2|40.1|66.58|34.25|54.2|44.06|82.13|66.03|100.81|89.52|105.89|84.71|95.1|86.94|88.16|75.55|84.98|73.64|104.34|73.55|95.65|76.8|81.66|74.08|75.68|69.92|70.46|60.35|64.1|61.5|63.95|50.8|60.46|53.11|61.45|57|72.83|39.76|48.23|39.09|50.87|45.15|52.15|30.4|28.2|22.66|24.45|19.35|18.66|17.65|23.55|19.2|19.35|18.56|23.15|18.71|20.67|19.69|21.17|18.07|21.2|13.63|20.68|18.85|25.88|16.12|16.95|14.36|31.99|32.25|32.3|23.26|32.29|25.12|23.93|14.25|20.15|18.7|15.04|7.81|6.5|3.31|6.19|5.38|6.25|5.88
01228|945652|/equities/masonite-international-corp|R2000GROWTH||||||129.5|131.17|76.87|105.88|85.25|94.35|76.3|81.18|71.04|77.54|69.01|73.13|67.345|77.9599|66.34|85.6299|76.225|94.09|70.58|94.31|81.61|96.15|91.11|100.18|85.17|100.96|91.29|119.32|107.4|118.42|106.16|115.88|115.61|127|106.02|113.13|104.78|125.46|112.975|127.47|103.63|114.78|108.41|119.71|116.44|131.385|108.65|120.48|104.78|110.27|98.17|110.565|88.18|93.18|85.15|107.72|84.355|94.69|72.68|74.01|63.6308|80.36|52.26|52.77|34.88|55.06|36.44|89.205|55.91|58.63|47.23|54.71|47.46|55.92|43.76|54.635|53.02|57.96|53.72|60.81|58.46|69.15|69.75|72.25|59.5|65.5|60.6|69.9|65.15|73.8|60.05|76|73.95|75.65|72.65|83.15|75.9|81.45|55.6|69.33|61.22|69.86|66.32|72.11|67.94|71.5|52.56|64.08|63.06|68.32|68.17|70.97|62.17|66.9|61.84|62.56|55.39|59.61|52.37|58.82|49.78|51.36|55.16|59.35|53.85|60.26|47.01|52|46|51|52|49.15|32|33.75|||||||||||||||38|43|||||40|39.25||35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|33.84|29.5|40.5|35.01|37.43|28.95|35.97|32.3801|45.29|47.12|52.945|66.05|77.44|68.65|72.48|67.75|75.46|56.12|64.49|56.93|59.24|54.76|58.43|31.59|40.15|33.33|44.28|40.59|55.66|46.1379|53.1|40.2|80.63|59.5|71.635|62.85|73.15|71.6|74.69|49.53|52.88|46.125|48.38|41.76|47.61|39.72|44.16|41.89|48.1081|37.5|48.685|36.11|48.78|35.801|37.36|29.12|36.71|23.52|27.295|23.1|21.5|17.075|22.08|13.64|14.23|12.56|14.45|10.64|7.74|6.64|7.29|5.72|10.55|6.24|6.58|5.81|7.74|6|7.57|8.35|9.829|9.78|10.4|7.02|7.59|7.1|8.55|7.6|8|6.45|7.3843|6.5|7.05|6|6.3|4.7|6.95|6.6|7.3|6.65|6.85|6.3|7.15|6.15|8|6.3|7.3|6.61|7.11|6.24|6.98|6.75|7.44|6.75|7.92|6.86|8.02|8.25|8.78|8.45|10.27|9.25|10.62|8.26|10.26|8.9|8.46|8.12|8.81|7.78|9.87|11.33|13.4|12.46|12.37|9.85|9.75|5.47|6.78|7.25|8.87|7.16|9.57|6.83|15.12|13.17|22.47|18.33|22.14|15.43|20.8|12.43|12.73|9.57|10.83|9.93|11.62|10.47|14.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|189.03|171.43|195.55|184.21|192.92|182.795|205.995|161.79|196.45|186.12|191.02|194.91|203.43|198.86|207.6|175.15|181.53|157.52|158.935|150.15|172.59|165.7822|151.6|117.32|122.49|118.99|155.41|151.85|169.66|156.22|159.85|155.53|171.27|158.76|154.75|145.79|163.945|160.01|171.43|169.83|172.63|167.52|181.11|185.02|193.14|192.585|201.25|190.57|198.46|182.01|193.66|178.26|186.2|173.4|185.745|170.21|178.45|170.2|181.38|163.3|180.765|173.81|182.03|147.68|154.06|152.49|168.21|141.8|145.81|116.865|139.9|130.09|157.225|134.21|148.21|146.91|153.8|143.01|151.64|170.39|183.51|180.68|178.99|165.07|154.655|144.1325|161.31|137.015|135.18|118.91|124.21|115.81|121.92|116.22|132.35|113.94|124.59|120.78|126.46|119.79|124.28|126.09|134.8|125.71|129.97|122.11|125.85|121.23|125.43|116.11|112.9|114.11|112.48|87.38|92.26|86.07|87.64|83.15|88.35|84.14|92.81|86.08|91.45|78.46|84.41|83.46|88.88|89.67|95.47|80.73|86.11|73.68|75.54|70.36|82.46|72.76|80.28|67.56|70.22|62.76|64.25|60.28|66.35|56.48|59.29|51.61|61.05|54.31|58.88|51.57|57.08|49.49|48.81|43.01|50.5|50.2|53.6|50.38|58.88|51.58|49.53|45.33|49.3|40.01|45.23|42.26|46.83|36.24|33.77|24.9|30.76|27.99|35.21|30.85|37.54|33.53|34.48|29.52|31.73|34.57|35.01|31.81|39.15|34.57|42.21|35.47|42.14|36.47|40.9|39.67|40.9|39.8|42.72|38.53|39.93|39.61|43.08|35.69|38.39|35.94|38.57|36.61|39.21|35.21|38.75|38.05|43.56|41.67|42.77|38.53|41.84|39.93|41.5|39.01|41.6|37.27|42.28|36.38|40.66|37.39|43.92|38.64|39.01|37.67|40.21|37.63|38.2|33.76|38.07|36.62|36.04|39.1|39.11|30.2|37.96|36.62|35.85|31.26|34.7|28.15|30.41|23.9|32.2|31.5|33.01|27.64|26.81|23.1|24.64|21.9|22.92|22.2
01232|41272|/equities/shutterstock|R2000GROWTH|15.31|14.36|28.7|33.67|43.13|40.1|52.45|33.8|52.49|68.48|80.79|49.01|54.32|48.97|55.02|44.61|52.44|48.31|53.585|48.64|59.39|54.92|65.12|51.68|61.54|56.5|98.74|84.71|91.73|82.42|97.4|83.715|111.66|103.14|115.39|102.15|119.905|116.55|124.65|111.32|120.39|115.95|118.38|97.97|106.25|96.38|103.855|91.54|93.93|77.38|90.41|79.15|95.29|82.12|96.5|64.98|73.72|67.57|71.61|60.85|61.37|50.19|51.88|33.45|36.31|34.56|39.11|34.5|35.89|29.11|39.335|28.76|42.43|34.57|37.95|33.26|40.3175|37.54|42.21|31.77|39.55|36.2|40.02|37.1|48.78|46.1501|54|43.3948|47.1391|44.0621|49.4593|46.0922|48.5633|39.6222|45.4037|28.1533|32.8078|40.2446|43.1213|40.4521|42.3479|38.8205|43.5457|44.9604|50.4213|37.99|44.55|39.4|41.87|36.44|40.7|26.35|33.74|27.31|31.51|49.04|61.76|53.81|55.5|52.27|67.34|59.05|73.81|58.71|70.48|68.86|75.13|61.31|73.11|68.79|80.5|62.54|66.78|45.32|53.91|46.15|46.8|20.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH|149.74|128.0682|190.1078|127.35|125.95|93.48|100.1|63.7|78.8|54.68|65.24|61.6466|66.72|59.87|68.15|60.61|62.34|52.392|57.04|50.98|54.28|50.67|60.8|58.305|65.25|57.16|68.19|59.31|65.475|59.01|68.34|63.69|69.25|64.5|67.805|62.06|65.65|66.38|68.22|73.5101|78.055|71.41|84.22|72.9|78.1|75.5922|79.68|77.36|81.7153|64.22|71.72|60.7724|68.4352|58.88|71.4368|56.99|60.26|42.77|46.23|39.2|44.73|39.3|43.99|37.23|38.4708|37.26|41.8238|34.42|42.24|36.88|38.9|24.26|51.6025|44.335|47.615|41.68|50.96|45.53|62.06|53.89|59.98|54.15|60.905|51.53|62.8|58.91|69.8|64.4|72.65|62.15|58.6|48.95|53.55|48.35|56.45|57.8|61|55.05|58.4|54.55|58.4|49.75|50.6|51.05|48.65|41.33|46|44.37|47.42|43.13|44.7|29.41|41.41|34.11|38.59|39.49|47.24|44.63|48.74|42.23|54.37|47.41|49.37|44.66|55.49|48.22|50.08|62.7|69.09|62.94|75.47|83.79|88.9|82.62|87.91|74.77|75.34|59.9|59.24|45.1|51.18|43.27|44.8|33.67|35.03|36.84|45.39|36.33|39.72|33.2|38.97|28.79|30.52|21.6|20.36|21.49|23.96|20.51|21.84|20.42|23.96|19.7|21.5|15.12|17.05|10.49|12.95|10.19|13.67|7.42|10.9|8.67|10.28|7.35|14.93|12.55|17.2|14.89|17.09|13.26|19.48|16.57|22.79|19.99|21|16.67|18.35|16.57|19.12|16.43|17.98|15.72|17|16.21|17.34|15|18.35||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|111.18|109.43|128|97.425|104.74|87.42|91.71|69.165|90.23|82.503|101.29|78.64|87.27|84.61|92.52|77|86.88|85.99|87.28|81.835|87.92|83.09|108.69|95.01|104.42|93.89|97.45|95.51|97.4752|88.6182|96.2|88.435|114.74|103.4|115.64|109|122.96|113.385|115.37|93.3025|99.59|91.28|97.28|94.34|101.25|102.15|107.49|97.555|104.7932|98.01|104.71|100.01|109.39|99.85|97.7|89.3|101.535|92.77|99.95|85.5|94.59|81.55|88.98|64.66|69.25|65.32|81.93|61.5702|61.94|44.49|59.5|46.98|76.99|75.975|82.81|68.43|85.79|81.66|90.2626|83.03|91.0696|81.445|83.71|73.78|70.36|65.68|83.42|68.25|70.5|64.555|71.99|67.01|78.01|68.93|75.35|63.89|76.99|74.71|81.92|80.03|84.875|76.4|81.85|61.78|57.41|52.8|54.92|52.62|56.73|51.16|54.78|42.01|48.97|47.04|52.78|46.88|48.68|44.99|45.54|45.44|49.65|46.35|51.75|41.55|42.55|41.33|48.73|55.52|60.99|49.5|56.51|46.5|51.05|49.8|48.93|43.86|46|30.18|30.48|21.93|25.66|17.69|19.7|15.23|17.02|14.63|21.22|17.07|19.5|16.2|17.67|18.6|21.16|10.53|12.09|9.69|12.12|9.6|10.69|7.58|8.01|7.11|7.36|6.83|7.22|5.5|6|3.31|6.8|3.9|6.25|3.98|6.22|3.31|6.97|6.12|6.62|3.56|4.71|4.81|5.54|5.09|7.08|6.77|7.14|6.75|7.08|6.58|7.09|6.87|7.1|7.14|7.24|5.6|5.74|5.55|6.47|5.97|5.99|5.01|5.47|5.06|5.22|4.67|6.25|4.85|5.55|5.04|6.5|5.82|6.87|6.11|6.34|6.14|5.64|4.84|5|4.56|4.65|3.83|4.21|3.29|3.5|3.14|3.5|3.15|2.81|2.4|2.48|2.45|2.31|2.04|2.44|2.13|2.5|2.37|2.11|1.69|1.77|1.22|0.91|0.64|1.22|0.65|0.91|0.47|0.58|0.31|0.62|0.53|0.7|0.64
01236|16769|/equities/nuvasive|R2000GROWTH|||||||||41.9|39.21|49.53|38.96|44.11|38.21|40.27|41.12|44.95|39.57|45.39|42.74|49.46|42.6761|54.62|46.32|58.5499|51.36|57.49|48.01|57.84|47.03|54.59|47.29|57.13|45.45|53.36|47.035|56.195|52.17|60.05|57.85|64.43|58.18|62.54|57.465|60.38|60.84|68.72|64.45|65.72|66.77|72.14|64.235|69.28|60.11|58.88|52.9|58.2|44.45|50.08|44.13|56.725|47.52|53.13|51.09|60.7|55|67.7|51.465|58.98|42.98|52.64|28.55|80.125|61.67|66.965|63.61|59.83|56.73|64.12|46.6181|63.75|60.25|59.3|54.93|69.51|64.85|71.62|50.9|55.75|51.57|52.28|47.03|48.51|44.62|52.6099|61.53|66.7|73.74|79.2|70.14|73.12|71.1|76.28|56.7|62.95|57.18|59.02|56.82|60.09|52.23|51.7|43.84|52.41|48.14|54.3|46.06|48.65|44.45|49.04|44.43|48.57|44.7|46.19|33.33|37.6|34.81|34.58|32.79|39.47|34.48|32.73|23.83|25.02|23.43|26.48|23.6|23.55|13.05|22.44|18.5|17.07|12.27|18.21|15|24.42|21.99|34.01|33.36|32.35|24.63|30.39|22.93|27.07|29.13|35.2|33.89|40.6|36.25|44.41|26.92|32.77|34.73|44.08|38.29|43.55|35.13|38.81|24.17|34.94|29.27|49.95|37.83|51.17|36.49|54.46|47.79|52.39|44.36|41.89|31.17|42.49|38.49|43.47|39.37|37.53|28.25|33.27|28.06|27.66|25.65|27.18|25.13|26.62|22.54|23.49|22.75|25.84|15.21|18.95|15.3|17.6|15.14|19.9|17.8|17.62|15.57|17.55|18.42|20.2|12.15|13.11|11.6|10.5|9.33|11.6|9.31|12|10.3|||||||||||||||||||||||||||||||||
01238|1131264|/equities/kontoor-brands|R2000GROWTH|55|50.0012|91.85|65.27|70.625|53.36|61.71|46.45|48.86|50.0201|49.71|37.98|45.37|41.32|45.21|34.26|38.15|32.2252|36.68|32.12|38.06|34.045|42.36|30.98|40.7499|35.62|45.66|42.34|50.225|45.01|51.85|45.23|53.14|46.07|56.24|51.32|60.94|57.55|59.31|46.31|56.205|50.42|57.2399|52.82|59.06|53.01|60.01|55.96|64.58|59.45|69.1593|45.23|55.49|42.92|43.55|35.95|43.82|38.1|38.16|30.87|29.47|21.66|24.26|16.5|18.87|17.07|24.165|13.53|21.44|12.905|26.144|24.01|40.9|33.5|36.4|28.11|33|28.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH|32.83|31.4101|34.61|32.08|35.09|36.92|38.53|32.26|40.9|33.58|37.25|30.49|33.65|31.09|34.29|31.01|35.99|31.34|33.47|30.72|35.42|33.17|35.05|33.57|38.45|36.84|42.0252|38.66|41.41|39.22|44.33|40.8|50.61|46.72|51.06|41.56|43.64|43.28|46.81|46.25|47.7|44.535|46.9|44.9604|46.7|41.4|44.51|42.73|44.5|41.93|43.17|36.025|39.64|35.51|38.41|33.85|38.97|35.45|36.8|32.79|37.14|33.21|35.81|26.89|29.2|28.01|32.04|24.04|24.96|19.69|23.435|19.79|35.04|31|35.885|34.09|32.4|28.13|31.63|26.21|28.18|25.8501|29.705|22.41|25.29|22.43|24.5|21.75|22.95|15.85|17.5|16|17.55|14.825|15.825|18.35|18.475|16.9|17.05|16.45|17.15|15.45|17.8|14.15|16.5|14.48|16.32|15.5|16.14|13.39|14.32|13.8|18.53|17.43|19.35|20.28|22.99|21.19|21.09|20.04|22.85|21.22|22.46|20.47|23.38|21.69|23.23|22.7|25.19|22.89|26.07|20.79|23.63|23.6|24.57|20.47|20.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|10.79|9.58|18.97|12.5|13.98|9.15|10.44|8.02|12.75|15.71|16.13|9.6|11.2|10.025|11.46|16.43|17.63|14.525|17.48|15.07|20.79|18.2|23.46|18.485|22.45|18.9|24.1|22.22|23.57|23.06|27.02|24.71|29.75|26.42|33.41|30.1|34.34|32.8688|38.07|29.71|33.11|31.51|37.52|35.28|37.86|29.85|33.33|32.75|37.44|36.88|44.68|35.5|41.8|33.96|33.94|28.47|32.23|27.25|30.53|26.26|29.01|24.12|26.81|21.61|23.96|21.65|27.85|15.56|20.18|12.19|16|12.52|32.315|26.89|30.77|25.365|27.69|27.64|37.58|30.41|35.59|31.62|36.9|33.33|36.26|34.01|39.49|34.77|36.69|27.93|29.77|28.47|31.14|29.54|33.77|25.61|28.26|27|26.85|24.39|26.85|23.7|26.4125|20.98|23.44|18.51|21.19|18.8|20.13|16.64|19.86|14.74|19.81|24.98|29.36|28.22|30.81|29.44|30.69|27.84|30.45|28.9|30.75|24.21|27.25|24.35|25|25.89|28.63|25.53|34.1|28.57|28.43|28.05|29.25|24.71|27|19.98|22.64|19.95|18.95|16.69|19.25|16.39|18.5|15.77|20.33|18.74|20|16.98|18.76|15.22|15.36|12.54|14.73|12.12|14.99|13.16|16.19|11.76|13.86|12.57|13.93|10.53|11.95|9|10.5|6.64|10.94|8.12|11.63|10.48|13.26|11.28|14|12.43|13.4|11.29|14.47|13.06|13.25|9.93|13.37|11.86|14.37|12.3|14.41|12.82|14.61|13.79|14.37|13.65|14.74|13.55|14.22|13.5|14.8|11.95|11.79|11.32|12|11.43|12.29|11.09|10.97|10.41|10.73|10.24|11.47|9.45|11.4|10.05|10.67|9.86|9.96|7.14|8.68|8.41|8.45|7.34|7.13|6.5|6.95|6.24|6.87|6.29|6.58|5.26|5.28|5.04|5.75|4.47|5.53|4.18|6.13|5.8|6.08|5.01|5.09|4.7|5.3|4.32|6.27|5|6.16|4.35|5.33|4.33|3.92|3|3.77|3.35
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|25.19|22.58|38.93|37.73|62.38|40.57|45.11|31.5101|37.74|28.15|34.86|20.94|25.94|23.34|24|18.15|28.2673|24.26|28.13|24.86|29.05|27.21|35.12|33.77|42.2|37.88|44.4|37.12|42|37.0512|44.08|37.87|47.48|39.95|44.8|40.46|43.88|40.7304|46|35.49|40.57|36.4838|39.98|34.1|38.8|32.71|36.04|33.46|34.85|32.81|40.07|40.27|47.18|40.2|52.388|40.5|50.57|37.63|37.79|27.77|29.845|23.51|27.44|27.09|30.41|25.43|28.19|22.48|24.95|17.16|21.04|16.5|26.66|19.29|19.17|16.48|16.995|14.2|19.27|12.715|16.78|13.5345|16.25|11.38|13.75|11.84|13.6|12.5|14.475|13.05|15.65|12.555|13.6|11.3|15.6565|13.65|14.12|11.8|13.6|12.7|14.18|10.46|11.4|8.55|10.14|8.56|9.18|7.68|7.91|6.48|7.46|7.56|8.86|5.66|6.71|8.46|9.09|8.93|10|7.35|8.85|7.77|8.56|5.83|7.85|6.52|7.75|6|6.71|6.05|6.4|6.16|7.28|5.86|7.73|6.39|5.7|3.7|5.76|5.5|5.64|5.38|6.58|5.91|8.35|7.6|9.5|8.48|10.47|8.4|9.6|9.18|10.74|7.38|9.89|10.18|11.61|11.02|20.25|14.82|18|16.05|19.71|18.85|21.76|15.47|18.41|13.48|16.16|11.36|18.69|15.65|18.92|14.55|20.51|17.7|20.73|17.76|22.84|16.76|25.98|17.25|35|36.39|45.9|39.75|43.9|37.29|40|37.95|43|39.7|40.97|44.48|45.93|41.48|45.96|36.8|47.3|35.35|41.9|36.25|43.69|23.84|27.96|20.08|28.38|25.53|26.45|20.59|24.29|21.58|27.81|20.98|21.08|16.5|22.2|18.5|22.55|18.5|21.25|24.56|27.75|20|23.07|18.26|18.12||||||||||||||||||||||||
01243|15369|/equities/allegiant-travel|R2000GROWTH|44.16|41.0302|88.305|38.485|53.13|59.54|72.55|66.96|128.27|93.82|100.4807|62.94|78.61|69.505|84.89|69.07|74.26|63.78|80.92|72.97|102.4851|93.31|112.84|110.44|151.98|140.17|165.72|138.585|175.8|155.34|186.86|164.03|195.66|170|196.665|163.595|189.8478|184.25|195.74|190.26|215.48|189.57|195.68|172.15|198.79|171.53|195.82|192.96|221.29|211.48|244.42|230.4|271.29|229.28|243.97|176.52|192.26|153.04|174.99|119.265|132.64|120.1881|137.1983|104.02|116|105.28|134.55|71|84.85|63.95|105.58|60.06|166.24|147.315|154.17|142.88|157.5|137.55|148.8|98.21|135.48|114.98|124.39|107.26|124.75|112.475|131.9|135.75|153.3|168.65|181.45|160.85|171.3668|152.6|168.9|114.35|131.5|133.5|147.05|139.067|148.35|151.4|178.2|132.65|148.44|135.87|147.58|143.22|155.32|138.14|183.91|153.1|201.31|190.57|235.92|174.39|165.74|185.04|187.86|171.82|151.17|131.01|142.64|101.68|125.01|112.85|122.21|106.05|113.85|85|106.49|92.09|98.71|87.88|94.44|95.3|90.96|66.19|64.2|58.82|58.3|45.2|52.56|43.1|45.85|39.17|44.57|40.64|45.16|39.87|43.15|46.73|47.13|35.32|43.7|40.04|44.1|45.01|54.24|47.37|49.09|35.92|40.48|35.44|39.93|39.1|53.52|30.54|40.7|30.88|41.05|31.49|33.86|22.4|33.56|29.43|29.55|15.13|23.08|21.45|30.66|19.23|34.71|30.17|32.95|28.33|32.38|27.43|32.37|28.96|31.79|29.72|31|29.13|33.4|28.72|34.77||||||||||||||||||||||||||||||||||||||||||||||||||||||
01244|1162166|/equities/nikola-corp|R2000GROWTH|0.1118|0.09|0.874|7.02|10.09|19.155|20.994|28.5|111.3|49.2|84.45|65.1|73.5|68.4|86.85|85.5|96.9|84.6|117.9|105.3|167.4|150|213|154.2|223.2|171.3|356.1|199.8|240.6|192.3|253.8|197.7|345.3|273|316.2|276.6|360.9|399.9|466.8|296.1|367.8|303.9|343.641|270.6|346.5|397.5|469.2|462.6|573.9|316.5|351.3|395.25|521.1|421.5|692.4|601.8|623.4|630.6|656.1|535.8|755.4|484.5|1298.4|1650|2289|1776.303|2819.7|528.3|380.4|315.3|339.3|312.6|318.6|306.3|306.9|304.8|306|303|301.5|289.5|293.4|289.5|290.4|287.1|287.1|285.3|288|286.2|287.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH|3.84|3.595|5.56|5.42|7.51|5.51|8.8|6.68|14.37|11.41|14.85|9.98|11.635|9.94|10.88|6.84|9.85|8.48|11.06|9.3893|11.58|10.72|13.61|11.25|15.455|13.59|27.81|20.39|28.22|23.78|30.7|26.74|40.65|36.12|40.95|38.75|46.755|47.17|54.27|46.77|53.495|51.91|55.0321|49.231|58.03|54.2701|59.18|54.55|59.5|47.12|58.62|45.62|49.66|43.82|54.23|49.52|51.94|32.63|36.94|33.605|36.4907|33.31|33.76|27.36|33.705|26.72|30.22|25.57|26.79|23.59|27.875|17.48|31.9|26|37.07|37.15|40.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH|47.39|37.32|52.95|29.015|34.56|24.01|32.23|18.03|41.5|43|49|35.87|40.66|37.93|42.43|33.25|46.92|48.92|52.0349|48.24|54.24|48.57|53.98|25.01|30.96|30.74|41.7|32.94|35.67|34.14|42.79|37.33|43.775|37.75|38.85|35.12|40.995|38.46|42.95|35.77|39.75|37.97|45.1|36.38|40.89|41.08|44.85|42.77|43.4|37.122|41.735|48.14|59.48|55.67|61.66|55.47|68.85|59.34|61.765|50.77|55.1|44.185|50.79|49.21|55|46.76|51.56|43.645|50.44|40.34|44.47|30.7923|59.89|32.88|45.2|42.11|46.67|39.17|39.54|28.91|36.765|30.9|39.96|35.46|39.96|37.82|47.64|30.72|39.04|24.6|31.18|24.1|26.65|21.97|25.19|17.17|20.93|18.34|18.46|12.69|13.44|9.67|14.4325|4.03|7.63|6.25|7.14|6.76|8.28|6.5|8.75|22.79|28.49|29.08|41.27|44.13|56.69|69.86|75.94|46.91|54.5|48.07|50.3|33.02|41.45|26.02|29.1|19.1|28|21.67|17.99|15.35|21.44|15.56|16.89|13.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01248|998046|/equities/r1-rcm-inc|R2000GROWTH||||13.85|13.3|11.815|14.2|10.95|18.535|13.025|14.475|10.48|11.585|9.325|9.655|13.405|17.97|16.68|19.46|18.28|22.47|20.5|26.445|19.11|22.07|21.03|27.66|23.645|27.73|24.72|23.96|21.02|25.97|23.385|25.61|23.53|25.68|24.68|26.25|22.23|22.635|20.98|19.975|19.01|21.035|19.7868|22.22|21.38|22.745|23.42|27.9453|23.31|27.6|23.18|31.28|24.05|26.535|19.9|20.2|16.93|17.93|15.02|14.8687|10.5|11.815|10.66|13.24|8.34|9.84|7.8801|10.06|7.12|13.97|9|11.17|11.51|13.19|11.605|10.96|7.1|9.4|7.75|9.51|8.11|8.81|8|9.8525|8.29|9|6.95|7.84|5.58|5.34|4.37|5.26|3.09|3.31|3.51|4.18|3.34|4|3.25|2.47|2.3|2|1.82|2.05|1.92|2.26|1.99|2.45|2.5|2.46|2.63|2.8|5.34|5.42|5.71|6.3|5.78|9.15|8.4|9|6.92|8.22|8.1|9.35|8.9|9|8.33|9.21|8.41|10.06|9.28|10.51|10.44|11.43|10.68|13.58|10.69|20.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|48.62|46.81|76.08|78.8|95.4572|66.85|76.16|57.8|72.62|52.46|66.505|45.08|57.98|53.72|67.09|47.54|52.99|51.11|59.395|53.96|64.07|57.15|76.49|61.435|73.57|62.37|100.04|92.29|100.98|86.06|89.305|79.07|126.12|105.06|136.015|125.66|135.3|123.59|127.9|102.91|104.9|81.995|84.28|78.67|84.11|69.87|76.21|72.62|86|80|91.12|74.17|84.87|77.07|73.86|56.7|59.94|45.665|49.055|41|42.55|26.86|30|22.72|25.105|22.68|29.49|19.5|27.99|22.67|26.12|19.03|42.39|30.23|32.78|28.48|32.28|27.21|31.715|27.47|38.78|36.02|38.76|34.08|39.19|34.61|44.7|40.5|42.5|38.8|44.05|40.65|42.4|35.96|39.825|27|29.2|24.65|24.5|20.5|22|23.8|27.75|18.4|17.38|15.44|17|15.65|16.51|14.88|16.65|12.68|17.93|13.8|14.5|12.41|13.25|12.77|13.1|12.19|14.19|12.75|15.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01250|1056241|/equities/apollo-medical|R2000GROWTH|31.38|27.635|39.97|45.64|53.12|36.91|44.97|29.59|38.525|34.11|36.52|28.82|31.85|27.87|30|33.09|36.59|30.78|40.94|38.4|43.69|39.74|49.6|32.4|38.43|31.39|51.66|36.035|52.27|49|53.51|45|74.01|64.5111|82.99|72.91|116.8386|84.48|92.58|73.59|101.59|78.6082|80.5232|68.45|85.95|72.76|92.74|47.62|48.4799|30.47|33.68|25.51|27.96|23.2|24.735|20.5103|22.705|18.09|18.99|17.02|18.89|16.21|19.49|15.27|17.39|15.28|17.365|14.11|14.98|11.57|13.23|9.27|17.915|13.02|21.48|14.17|15.485|13.95|19.99|17.46|19.43|15.9|21.935|17.3133|19.5|18.15|17.46|23.395|25.86|14.85|22|18.5|22.05|17.5|24.591|9|9||10.0001|9|10.15|8.25|9.51|3||5|5.2|3.75|5.25||5.75|5.51|7.2|6.05|7.25|6.2|6.5|4.9|4.3|3.61|4.6|3.7|3.6|4|5.3|5|6.4|5.4|6.2|5.1|6.5|4.5|4.2|5.5|6.2|6|6.6|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01251|940825|/equities/caredx-inc|R2000GROWTH|17.62|15.78|25.55|20.342|18.9998|7.84|11.98|4.8|11.6574|9.03|16.83|11.05|13.91|12.095|13.43|15.21|20.27|15.94|18.93|15.96|19.7869|17.08|24.58|19.345|27.12|23|40.42|27.87|40.08|34.09|42.24|35.18|47.82|42.29|46.71|40.22|44.255|45.82|53.09|61.99|67.61|62.52|81.4499|67.7|82.03|75.7|89.16|86|93.71|61.55|79.78|59.23|74.86|56.82|91.18|70.95|99.83|53.25|59.105|48.04|54.85|30.27|34.52|31.6|34.73|30.26|35.015|26.615|23.26|18.61|23.86|13.04|28.94|25.12|22.99|24.66|34.12|31.65|30.78|19.11|30.8|24.8|30.15|23.26|25.93|21.701|27.46|11.3|15.85|7.6|5.95|5.2|5.82|5.55|6.5|1.81|1.57|1.05|1.15|0.9|1.18|1.1|2.35|3.56|5.01|4.29|5.75|4.55|6.08|4.01|4.67|5.03|4.51|6.05|6.47|6.15|4.99|6.25|6.15|6.9|7.46|7|7.24|5.42|10.2|9.28|10.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01254|20752|/equities/federal-signal-corp|R2000GROWTH|75.1|66.47|100.36|87.71|99.78|80.46|80.07|57.05|61.93|52.49|54.72|44.09|48.13|45.61|49.625|44|47.22|41.025|41.16|37.13|40.92|38.14|43.41|33.75|36.57|31.93|34.94|33.05|36.91|35.02|39.525|37.09|44.315|39.91|45.42|42.25|47.16|44.6|46.79|39.29|40.22|37.82|41.46|38.08|40.68|37.34|39.96|38.29|43.77|41.41|43.13|36.28|39.57|35.41|36.42|32.4|36.02|31.24|33.12|28.03|31.72|28.66|33.115|28.93|30.06|28.14|32.88|24.66|28.86|24.025|28.4|23.53|33.4|30.4708|33.58|29.02|28.53|23.98|29|18.59|24.05|23.1|24.52|21.47|24.46|23.41|27.16|23.14|24.35|21.44|23.17|19.245|19.83|18.37|21.19|17.95|20.13|17.13|17.26|15.94|17.19|13.11|15.6099|11.675|13.79|12.23|13.47|12.9|13.67|12.42|13.99|13.48|17.23|12.42|15.05|14.44|15.76|14.58|16.86|15.23|15.93|14.4|15.77|12.4|14.64|14.27|14.43|14.65|16.05|11.53|14.7|12.53|13.05|11.34|9.9|8.28|9|5.08|6.62|4.49|5.93|3.5|5.21|3.98|5.75|4.39|6.38|5.77|6.96|5.06|7.3|6.3|6.21|4.91|6.15|5.58|6.95|5.75|10.29|6.02|7.03|5.78|7.55|7.25|8.83|7.63|9.17|3.87|9.28|5.1|9.01|6.36|10.22|8.27|15.62|14.28|16.33|10.91|13.53|11.14|11.9|9.1|12.4|11.01|17|13.93|16.35|12.9|16.35|15.66|16.03|16.01|16.4|14.58|14.97|14.72|17|12.69|15.22|14.26|15.89|15.25|18.75|14.85|16.18|15.16|17.74|16.59|17.76|14|16.2|16.47|17.8|16.49|19.18|15.9|18.21|16.88|20.43|19.05|19.05|14.75|15.26|14.86|20.5|18.35|19.35|13.72|19.53|18.13|19.7|16.06|22.07|19.75|25.72|23.02|25.17|23.3|22.8|19.65|20.5|17.05|21.85|21.9|24.63|18.93|22.5|18.75|23.5|20.81|22.12|19.06
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|39.48|32.74|51.74|51.05|58.85|64.815|66.48|30.37|34.97|34.395|45.63|42.38|44.81|35.3501|42.69|36.38|47.64|45.9|52.4013|47.64|55.79|48.02|51.54|37.81|43.08|36.81|38.66|33.1|37.98|30.27|34.4|29.26|46.95|36.6616|38.085|35.01|41.92|38.705|41.6|35.7101|36.75|31.99|34.32|29.8644|32.97|26.69|20|20.87|23.05|22.78|26.44|22.01|25.82|18|22.82|19|20.9696|15.17|17.94|14.8901|17.58|20.17|25.09|22.85|25.23|20.8|22.05|18.43|15.29|10.75|12.3|8|16.96|10.6769|14.17|12.08|12.45|9.76|9.45|5.9|8.19|6.53|7.7|6.35|8.75|7.44|8.6|7.9|10|6.75|8.9|7.5|8.2|7.8|10.255|12.1|13.3|12.025|14.65|13.9|15.8|11.025|11.55|8.85|10.02|8.89|9.34|7.95|8.495|7.32|8.58|7.32|10.92|6.29|6.8|5.88|6.417|7.63|8.35|6.27|8.25|4.43|4.772|3.05|4.16|4.08|4.51|8.51|9.79|6.64|6.88|6.21|8.59|10.15|13.23||7.2|3.456|5.158|5.16|7.14|5.7|7.68|6.42|7.14|5.341|8.1|6.72|9.06|7.2|11.28|13.02|15.66|12.36|17.638|13.08|17.22|15.36|19.98|17.52|20.46|17.7|30.96|16.08|18.84|10.74|12.6|8.334|18.18|9.96|19.74|12|19.32|11.04|33|21.66|32.64|23.94|24.779|16.68|23.94|19.38|36.96|26.43|38.46|25.56|33.3|27.9|34.74|33.72|39.6|37.92|40.38|39.241|44.34|42.48|51.894|31.2|40.5|40.86|43.92|41.16|47.94|38.94|52.98|36.6|56.4|47.76|56.94|28.68|57|49.62|64.38|46.8|82.98|44.28|97.5|92.88|||||||||||||||||||||||||||||||||
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|8.28|7.64|13.24|11.545|12.99|9.24|9.96|6.24|10.42|11.465|14.81|11.01|12.77|11.54|12.07|10.04|12.12|10.8|12.575|10.94|15.82|13.985|16.937|13.9|18.945|17.28|21.22|19.43|22.96|21.28|21.93|19.64|22.77|19.485|21.33|17.52|19.68|18.75|20.215|18.15|18.98|16.8|18.47|17.35|19.145|15.97|17.7|17.45|18.53|17.88|18.73|15.16|17.65|14.23|16.21|14.1|15.21|14.15|15.49|10.78|12.38|9.83|12|11.97|12.77|11.11|14.04|8.51|12.1|9|13.77|6.84|19.7|16.89|19.39|17|19.89|16.64|19.79|13.25|19.24|17.4|17.78|15.75|16.5|15.14|18.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|305.37|287.88|409.73|292.57|343.395|281.12|327.485|214.21|226.33|206.2875|213.6|171.02|194.63|180.92|194.93|164.7|179.13|154.19|175.15|165.7|184.3875|174.7926|202.6303|168.43|190.6|177.63|201.38|192.17|203.69|183.84|213.99|198.61|231.3|208.18|239.85|228.64|240.47|226.02|236.2948|202.71|225.6362|206.75|216.66|193.99|207.55|167.4|181.84|167.66|173.99|168.93|186.02|167.25|179.36|168.41|156.4599|135.71|156|129.31|134.82|109.145|122.035|104.15|127.16|93.62|101.33|95.78|113.48|77.82|78.39|65.74|75.11|52.7117|101.52|81.95|91.81|81.455|89.37|81.18|102.47|76.44|93.92|93.495|103.01|93.06|98.72|92.8|110.9|93.5|99.55|91.56|105.95|94.45|99.7|91.3|102.45|82.7|87.5|74.65|78.2|68.55|75.25|57.55|63.65|50.955|55|48.91|51.8|49.37|51.52|46.21|46.77|33.38|42.32|42.19|47.95|45.24|48.95|45.32|45.95|39.74|43.52|39.27|42.43|36.29|40.99|38.02|38.25|34.9|38.68|33.96|41.27|31.11|34.61|30.32|33.93|29.38|30.79|22.26|25.19|21|24.31|18.11|23.03|16.1|24.62|18.45|34.94|25.98|32.12|22.15|22.47|18.95|21.74|16.3|19.98|16.74|20.19|16.83|18.45|13.34|16.58|11.9|14.58|8.99|13.61|10.99|13.4|6.82|14.13|11.91|17.07|13.45|17.84|14.66|25.63|22.01|24.75|22.49|28.27|27.33|27.67|23.8|31.32|28.09|29.34|27.34|30.14|26.1|30.97|28.65|31.7|28.22|30.84|23.8|24.3|22.58|26.95|19.75|23.02|20.8|25.1|22.8|27.1|18.26|18.75|17|20.47|18.27|23.18||||||||||||||||||||||||||||||||||||||||||
01258|21050|/equities/ameresco-inc|R2000GROWTH|9.95|9|20.22|24.75|34|18.315|22.11|25.49|59.66|44.12|59|54.14|65.4156|60.655|68.75|50.61|63.07|59.2|72.815|62.03|76.54|63.78|71.84|44.2|63.75|50.13|85.55|66.545|65.83|50.01|51.99|42.53|84.48|73.545|87.32|78.28|98.42|89.56|98|56.98|64.43|61.51|72.28|62.15|70.22|59.11|66.35|59.85|59.63|46.655|53.43|40.26|50.765|37.7|68.71|53.34|59.65|42.16|45.5253|37.1122|40.91|28.94|35.04|26.21|27.99|20.07|23.951|17.11|17.9|14.8882|17.81|13.38|26.1899|14.08|15.38|13.11|14.72|14.09|16.7|13.3|15.775|13.65|15.75|12.61|12.7275|11.73|13.73|11.6|12.05|12.25|11.8|8.05|8.7|7.75|9.45|6.95|6.95|7|7.125|6.35|7.05|6.2|6.2|4.75|5.3|4.24|5|4.4|4.88|4.37|4.7|4.97|7|5.31|6.48|6.99|7.46|6.5|6.57|5.78|7.37|6.84|7.88|6.52|7.67|7.38|6.89|7|7.82|8.77|10.08|9.61|10.35|8.48|9.33|8.55|8.57|8.91|12.58|10.78|13.95|10.31|11.9|8.6|12|9.52|14.73|12.58|16.89|12.8|15.42|12.7|13.5|10.63|10.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|1.58|1.58|3.38|1.51|3.12|2.12|3.2|2.2|4.875|5.01|6.49|4.2|4.92|4.17|4.79|3.645|4.19|2.87|3.74|3.4|5.03|4.5|5.43|5.18|7.81|7.53|13.195|10.01|13.11|11.47|16.1599|13.8|17.92|16.8|19.65|17.27|22.15|21.99|23.72|22.7|25.17|23.54|25.99|23.2029|25.72|24.16|27.29|25.13|26.91|24.02|33.2|30.41|35.52|30.66|38.15|34.25|39.17|18.5|19.27|15.52|16.9199|14.71|17.66|15.115|16.2|13.9356|15.36|13.51|17.81|12.32|19.1|10.7|20.96|19.25|23.43|23.005|26.35|23.15|24.39|16.34|20.41|16.51|19.63|15.13|19.09|17.7|22.7|18.6|20.15|17.85|20|17.85|19.1276|15.75|18.5|12.95|13.85|14.075|15.1|12.7|13.375|14.75|16.4|13.25|15.37|12.94|14.5|13.49|14.04|11.2|11.5|10.32|11.2|7.35|8.74|8.33|9.3|7|7.72|7.66|9.35|7.79|7.86|5.69|7.97|7.87|8.83|10.11|11.19|9.53|10.38|9.93|10.69|9.09|9.47|7.82|8.1|5.73|6.52|3.83|4.28|3.34|4.03|3.61|4.62|3|5.27|3.46|3.15|2.55|2.66|2.52|3.01|1.35|1.48|1.25|1.56|1.25|1.53|1.21|1.38|1.07|1.28|0.59|0.69|0.7|0.79|0.44|0.65|0.42|0.74|0.54|0.84|0.57|1|0.86|1.1|0.96|1.3|0.9|1.3|1.01|1.12|1|1.39|1.05|1.5|1.25|1.43|1.33|1.44|1.39|1.46|1.37|1.54|1.31|1.65|0.91|1.08|0.85|1.4|1.31|1.66|1.74|1.67|1.76|2.5|1.8|2.02|1.47|2.27|2.55|4.47|2.74|3.75|1.5|2.8|2.12|3.49|2.67|4.98|3.25|4.35|1.24|2.01|0.48|0.6|0.23|0.26|0.21|0.42|0.28|0.45|0.43|0.92|0.9|0.95|1|1.35|0.9|0.81|0.6|1.15|1.17|2.56|1.06|2.62|2.38|4.25|4.62|12.62|7
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|||||||||||15.5|16.67|17|16.545|17|16.858|17.1|16.95|17.26|17.08|17.235|16.93|17.34|6.51|8.9|7.95|11.89|7.02|11.995|7.64|11.81|9.09|18.43|15.81|18.455|14.91|19.75|20.645|24.59|19.31|21.54|21.45|25.1|21.79|27.9214|25.3|31.33|32.38|36.09|30.11|45.63|36.5064|45.02|36.03|59.82|46.37|55.12|32.27|36|27.76|31.09|25.4|30.48|31.15|36.9|29.01|34.39|23.37|22.52|16.69|21.9|15|25.4399||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|1.5|1.22|3.58|2.8901|9.22|11.69|14.75|11.3601|15.2|3.545|8.39|4.505|6.35|3.92|4.85|4.401|10.15|7.08|10.36|8.68|14.35|11.25|17.47|21.22|29.89|27.96|61.83|42.11|65.005|50.56|71.23|56.105|70.5|61.35|74.23|60.66|73.51|85.25|97.21|77.77|97.21|85.395|99.47|75.3076|90.88|114.6|128.43|102.22|113|85.63|138.11|110.09|135.175|118.37|161.47|117.84|123.18|111.64|114.425|70.7|87.2|63|80.67|66.69|79.8699|64.2|83.39|45.6335|48.5|28.57|46.74|27.326|107.5|32.57|39.62|26.07|29.8|22.74|17|10.09|14.72|13.09|21.38|18.31|21.1232|19.775|28.289|20.77|22.94|13.5539|17.92|16.1201|19|11.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH|1.28|0.9101|3.2999|3.92|6.05|5.285|9.6|6.0799|9.52|7.48|11.4802|8.69|10.57|9.23|10.68|11.17|12.79|11.35|12.95|12.05|16.16|14.14|18.88|9.59|11.92|10.12|20.68|13.87|19.3|13.25|20.16|16.37|27.99|27.9|32.37|27.22|35.54|37.05|38.94|34.38|59.43|57.25|73.025|57.6|68.79|40.18|49.239|33.15|38.5899|29.35|37.99|37.3763|48.65|36.1|59.43|54.01|76.8999|27.33|32.88|30.37|35.06|28.31|36.55|28.4|36.78|26.5|27.85|23.51|24.18|18.2|23.2628|14.01|27.25|19.29|27|22.5446|26.24|20.21|28.08|17.8|32.4608|25.06|30.99|24.2139|29.85|25.66|33.8|34.02|40.23|31.17|44.99|34|37.21|29.92|37.36|17.35|22.055|16.78|17.96|17.6|19.47|19.12|25.8|12.43|28.31|22.5|31.25|29.69|35.08|30.89|41.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH|25.75|16.6016|28.47|18.02|24.57|23.94|28|21.3|52.81|22.69|26.61|18.395|21.59|15.85|18.62|20.04|24.44|21.86|27|23.7|30.09|25.83|31.85|22.32|26.9|23.16|36.2|26.94|37.14|23.14|29.74|24.37|35.93|34.57|41.89|35.23|40.94|44.0001|59.87|50.11|59.2|57.4|66.49|53.35|66.75|65.33|76.8136|72.6|77.99|57.32|77.09|64.57|82|62.56|113.3742|82.81|98.5|56|58.09|47.59|62.26|46.27|62.44|83.5581|92.02|59.62|70.22|48.9|43.8|37.5|45.3|27.04|54.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|26.35|21.16|24.7|10.02|15.53|15.94|15.67|16.29|24.44|28.66|33.81|24.11|33|30.17|34.34|27.8|32.595|27.1|31.44|26.19|34.46|30.79|37.81|31.8|40.75|35.06|60.19|39.446|47.3|39.3|41.65|35.655|53.03|40.85|50.081|40.2357|45.09|37.4304|39.54|28.85|35.15|30.85|35.1|30.7|39.8876|30.64|38.64|30.37|37.29|23.18|33.29|32.86|46.33|35.1|46.84|28.2|36.8|13.38|14.14|10.95|14.518|12.75|16.25|9.81|10.075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|51.63|47|78.57|58.01|68.5|50.75|54.89|38.58|49.24|38.36|49.66|38.89|44.75|39.34|44.6325|36.01|42.52|34.92|38.42|33.14|44.17|40.114|47.87|37.16|47.54|41.23|48.64|45.1697|49.259|44.63|57.4|50.6|64.3|59.09|63.86|60.8|68.55|69.54|76.19|62.7201|63.0877|56.8495|61.5595|57.0042|61.105|50.5823|55.0119|50.8821|52.9809|49.1848|52.1781|49.5234|55.603|46.9684|52.1902|45.4671|52.2182|33.4984|34.9157|31.9652|35.2277|28.8008|29.398|26.8665|31.5017|29.9952|34.4433|23.8981|27.7668|23.76|28.0253|19.7086|34.4344|25.8286|30.8964|28.5373|31.4993|27.6984|37.039|27.7646|35.8237|32.9418|37.3199|33.3499|44.9709|42.2335|48.8389|48.3511|54.7841|41.1296|44.6573|40.673|44.2838|39.0248|42.4148|30.8102|32.5274|31.1149|30.9939|27.2089|30.433|27.2482|29.8826|18.4334|19.98|17.2|21.28|19.31|21.26|20.46|22.58|17.39|23.4|20.08|22.96|21.23|22.01|22.52|24.71|21.86|26.85|24.72|25.99|22.31|27.19|24.55|25.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01269|1082075|/equities/domo-inc|R2000GROWTH|6.93|6.7101|9.0956|7.26|8.47|7.65|10.31|7.96|18.19|12|17.11|12.72|17.23|14.16|15.29|14.41|20.18|14|19.94|16.62|22.79|18.37|34.25|23.0119|35.03|28.88|52.71|39.07|49.76|36.0676|48.9|38.76|49.8|46.75|54.28|47.81|85.58|83.68|91.92|78.93|85.7|76.1501|91.64|83.8765|93.4|79.16|85.81|70.56|72.5|52.88|65.5|53.1973|67.75|50.62|72.48|61.04|74.74|33.33|38.37|31.06|42.47|34.26|47.25|30.1843|32.6|27.2|32.62|18.79|15.83|8.085|11.44|7.62|27.12|15.25|18.4|24.41|30.49|25.12|39.67|16.31|20.49|13.28|18.06|15.43|19.39|16.06|22.31|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH|11.01|8.38|16.2|13.8|72.6|28.8|44.7|45.6|311.25|290.1|448.649|358.5|397.2|311.4|336.15|183.9|248.1|202.65|256.35|218.25|289.048|243.75|330.9|198.75|353.7|336.45|706.2|564.45|699.75|563.251|576.45|499.425|721.95|634.95|734.85|653.85|775.275|743.85|904.95|697.8|796.95|751.05|749.85|562.95|616.5|613.35|695.4|697.05|742.5|616.05|900|724.275|756.3|676.5|891|751.5|817.35|793.425|792.45|693.75|808.95|770.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH||||8.21|9.68|8.21|9.49|7.22|11.8|8.68|9.03|5.495|6.84|5.4501|8.08|7.07|7.82|6.135|8|7.1|8.8|7.63|10.3567|8.25|10.54|9.63|15.675|12.77|15.77|13.01|16.84|14.78|18.8|18.595|20.43|18.15|21.98|21.49|22.6305|15.95|17.375|16.38|18.44|15.24|16.47|15.58|17.76|15.56|15.66|14.07|16.47|13.51|15.15|12.785|17.33|13.94|15.1|10.31|11.03|9.4|11.29|9.52|17.79|12.05|13.64|12.54|13.45|9.9|10.69|7.19|9.25|6.53|16.5|14.3|16|13.42|15.9|13.04|22.65|15.56|20.23|16|22.02|18.18|21.31|17.72|24.95|26.2801|36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH||||||||||||||||||||||||||||||||||||20.23|20.25|20.2|20.24|20.06|20.185|20.05|20.1|19.85|20.05|19.76|20.01|16.81|17.76|14.51|15.41|13.09|15.05|13.66|15.5|13.67|14.85|11.45|11.75|7.44|8.24|7.5|9.62|9.19|9.55|8.9|10.94|7.63|8.88|7|9.47|8|16.13|16.8|17.77|16.15|17.61|16.72|18.25|12.92|16.69|15.42|15.83|14.4|16.37|15.62|17.35|16.45|16.7|14.15|15.6|14.45|16.45|14.8|17.1|13.5|14.75|13.1|14.45|14.05|14.5|15.3|16.45|13.45|17.09|15.52|16.82|15.9|16.93|16.17|16.88|12.48|17.19|19.19|20.94|20.96|22.85|20.85|21.77|20.21|22.37|21.15|25.06|20.56|21.73|20.26|21.47|17.5|18.25|17.57|18.04|21.04|21.89|21.06|20.99|19.4|21.3|16.96|17.69|15.29|16.38|13.61|15.56|13.25|16.55|14.06|17.72|16.14|17.23|16.3|17.2|15.37|16.01|14.1|15.43|16.11|18.87|14.43|17.9|17.19|19.69|16.7|18.58|16.12|17.63|15.44|16.95|13.09|22.92|18.1|23.27|19.86|22.16|15.46|27.78|20.4|28.18|27.77|28.6|26.35|26.14|22.89|28.82|25.11|26|20.6|23.2|21.45|26.14|24.09|26.35|24.26|25.11|21.52|22.77|21.78|23.97|16.14|17.5|14.87|16.83|14.99|18.6|14.47|13.31|11.9|13.17|12.07|13.24|14.76|16.25|8|8.6|7.45|8.2|5.9|7.05|7.77|10.4|8.52|5.2|1.3|1.44|1.3|1.4|1.36|1.53|0.77|1.55|1.31|1.91|2.61|4.25|4.2|6.36|7.2|6.29|4.2|4.49|3.55|3.95|3.25|4.26|4.25|5.2|3.9|5|3.88|4.12|3.62|4.5|4.5
01273|17405|/equities/techtarget|R2000GROWTH|8.16|7.66|17|26.55|35.105|26.88|31.9999|24.57|33.16|34.2375|52.3965|41.79|45.13|42.05|47.23|53.46|67.84|59.28|68.15|56.13|66.68|61.645|72.79|63.68|74.11|64.64|83.98|70.92|79.97|66.27|86.02|73.84|97.85|85.53|99.57|88.575|109.39|99.37|102.71|78.971|90.29|81.89|90.68|71.44|82.76|68.65|76.65|65.79|68.72|63.76|77.79|66.07|83.21|72.35|101.12|70.93|74.4499|50.02|57.85|43.31|51.18|38.01|42.44|29.57|30.4|28.56|30|23.03|22.22|17.74|20.462|16.815|27.88|21.96|25.14|20.78|23.75|18.65|17.78|11.12|14.83|14.34|21.26|19.33|22.27|18.72|20.4|26.6901|29.5277|18.53|19.459|16.84|17.49|15.12|15.53|9.55|10.53|9.13|10.34|8.95|9.94|8.89|9.28|7.96|9.13|7.82|8.69|8.04|8.95|7.75|7.7|7.36|9.6|8.71|10|8.85|9.6|11.58|12.28|10.82|11.53|9.73|10.48|9.14|8.72|6.79|8.29|6.38|8.2|6.5|7.12|4.95|4.91|4.35|5.46|4.17|4.51|4.38|5.65|4.87|7.09|5.41|7.49|5.32|6.66|5.27|7.87|6.23|8.7|7.16|9.77|5.88|5.3|4.41|5.98|5.22|5.95|5.19|4.95|5.1|5.89|5.64|6.89|4|4.7|3.75|5.33|2.34|4.99|2.26|5.36|3.51|6.68|3.6|8.41|5.75|7.45|9.35|12.8|11.1|13.99|11.94|14.33|11.69|17.68|11.85|13.9|12|13.98|12.5|15.56|14|16.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE||||0.0001|0.0151|0.0245|0.39|4.765|6.76|6.01|8.25|6.65|7.98|7.12|7.93|7.3|8.4599|6.41|8.32|7.54|10.025|8.08|9.59|7.95|11.04|9.61|13.66|9.93|12.58|9.99|12.24|9.68|18.2|16.15|19.13|17.02|22.5|18.26|19.1|13.53|15.945|12.77|14.59|13.11|19.48|14.48|17.17|16.56|19.39|9.6101|13.04|16.76|23.2|19.28|20.64|14.37|15.43|15.67|18.15|8.7|15|12.52|14.8|10.5|10.52|10.295|10.37|10.15|10.17|10.1|10.15|9.75|10.2299|10|10.04|9.98|10.02|9.89|9.92|9.51|9.65|9.61|9.65||9.65|9.58||||5.51|6|5.13|6.05|5.28|7.21|5.04|5.73|5.6|6.08|6.93|7.47|7.59|8.55|9.18|10.59|9|9.75|9.18|10.68|8.58|9.72|5.55|8.1|5.4|7.26|8.28|10.26|7.65|8.79|7.8|8.49|7.02|8.58|7.44|11.91|11.25|12.39|9.9|10.86|7.44|9.6|2.4|2.52|1.74|2.46|2.52|2.4|2.04|2.28|2.88|1.2|1.4|1.4|0.76|1.08|1.08|1.36|1.02|1.48|1.44|1.52|1.3|1.6|1.4|1.6|1.64|1.68|1.48|2.12|1.36|1.88|1.3|1.5|0.84|1.4|1.4|1.6|0.6|1.24|0.8|1.8|1.24|2.12|1.44|3|2.4|4|3.84|5.96|3.16|3.72|3|4.48|4.2|5.92|5.04|7.8|7.56|9.2|7.4|8|6.6|6.88|5.2|5.92|5.28|6.4|5.08|5.8|5.2|5.92|4.44|5.6|5.68|3.88|2.8|2.08|2|2.2|1.64|2.2|2.32|2.8|2.12|2.2|2.4|2.8|1.84|2.88|2.48|3.2|3.8|4|2.8|3.6|4|1.8|1.04|1.64||1.32||||1.76|1|||||2||1.24|1.68|2.4||2.76||2.2||2.72|1.6
01275|1061934|/equities/cactus-inc|R2000GROWTH|37.81|33.8|61.38|55.77|61.83|48.9425|48.98|46.64|52.485|42.26|54.01|47.8053|52.985|47.37|55.41|49.61|53.59|39.54|45.71|34.7|45.32|39.83|42.31|38.66|56.89|45.36|58.51|46.0919|54.87|45.99|50.02|43.01|43.49|34.97|39.86|34.88|39.52|41.04|45.35|38.41|40.28|32.7|38.875|31.65|36.91|33.4|40.31|38.15|41.67|33.2435|36.01|29.26|33.405|32.3|30.26|24.98|29.545|22.98|24.32|16.11|20.47|17.46|23.35|19.38|20.65|18.86|24.34|14.7|16.53|9.75|13.73|8.16|30.01|27.31|30.35|26.395|31.68|32.02|37.9565|24.6|31.27|27.92|38.03|31.4301|39.43|36.66|38.84|31.69|33.52|25.5801|27.96|23.6|25.75|19.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|148.96|144.13|187.87|192.39|248.71|216.67|251.38|168.78|209.27|180|238.65|182.7|207.66|187.56|202.065|160.26|176.54|141.8|170.26|158.99|201.32|183.01|222.53|166.295|195.48|167.79|249.365|212.11|246.74|230.14|273.03|238.97|302.905|273.065|306.33|286.67|322.595|315|335|308.18|333.03|296.85|322.25|292|315.62|245.66|287.59|262.86|298.825|251.6175|281.99|226.38|263.02|229.68|263.01|200.94|232.1|174.17|182.9462|155.73|166.21|129.35|144.35|109.32|116.4|106.635|117.32|75.2|89.5|62.82|79.28|66.99|138.68|87.88|124.22|92.51|113.17|99.8|126.55|70|95.99|93.89|104.45|96.22|113.39|108.09|124.9|126.45|133.05|117.9|135.9|120.7|126.45|118.2|132.2|104.9|117.4|108.3|111.35|98.45|104.95|106.25|112.65|99.35|82.85|69.59|81.28|73.8|82.48|77.48|74.75|86.07|130.63|103.23|126.41|119.38|121.67|128.86|144.82|134.67|173.07|155.04|159.62|162.58|188.35|203.78|214.46|165|179.75|169.03|210.17|154.89|168.19|172.54|192.23|176.26|248.89|99.88|93.74|69|87.46|68.74|66.19|50.36|65|57.01|78.49|56.31|57.98|49.19|58.62|43|39.99|25.66|27.6|18.12|22.95|21.29|23.54|15.8|17.82|14.71|16.09|13.48|16.34|12.57|13.99|3.78|12.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|57.17|55.3|65.145|74.85|92.54|80.15|80.23|82.12|93.31|74.77|88.5|77.46|84.37|80.12|86.58|79.04|83.84|73.145|78.57|71.63|79.45|72.2512|77.455|58.23|64.84|55.44|64.27|51.52|58.8|53.53|49.25|43.5|55.18|49.58|56|50.12|56.4|57.32|74.67|66.32|72.72|67.57|65.96|57.3|64.03|57.93|64.04|58.12|60.08|49.26|67.48|113.15|121.99|117.33|135.61|111.36|128.53|106.21|110.69|99.89|97.975|80.14|90.77|87.01|88.45|83.27|101|95.64|108.55|90.65|106.07|63.41|121.71|121.52|127.5|115.81|125.66|96.36|93.46|89.946|109.45|99.13|116.69|99.77|111.57|104.8|114.66|87.03|96.84|70.86|75.45|69.15|70.23|60.51|67.27|41.1|43.74|38.51|41.7255|40|43.62|39.6|39.1|32.79|30.0799|28.15|30.36|28.77|29.91|26.74|34.45|29.3|34.62|35.24|39.78|38.7|42.37|43.45|45.42|38.61|39.05|35.93|37.49|34.07|36.52|34.7|36.05|31.62|33.85|37.26|43.03|39.1|41.17|39.77|43.98|40.98|42.48|39.45|40.1|34.2|35.75|27.5|33.05|28.18|31.65|27.63|34.88|31.62|34.57|31.34|30.93|29.02|29.27|25.25|28.31|26.62|27.59|26.29|30.35|26.2|29.79|25.91|27.61|27.21|27.21|25.12|26.95|25.79|28.25|24.39|30.52|24.82|29.62|24.98|32.55|30.4|31.45|26.39|28.14|28.25|30.11|26.66|30.57|28.01|25.8|25.34|27.3|24.18|26.02|25.95|26.79|24.77|25.34|22.14|22.41|21.86|23.67|22.2|23.76|21.46|25.92|24.51|26.94|24.16|25.29|22.18|23.3|20.75|22.12|20.55|22.61|17.71|18.59|15.87|16.68|14.05|14.4|12.95|15.85|14.94|14.65|11.12|11.8|11.57|11.87|9.96|9.02|9.72|11.22|10.56|12.38|9.01|14.18|11.8|15.77|14.62|16.36|14.2|17.05|17.5|17.9|15.28|17.05|14.72|16.38|14.23|13.94|11.94|12.88|10.62|12.66|11.09
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|74.26|68.99|88.765|77.76|85.95|64.13|76.16|50.05|65.37|64.3425|75.85|61.77|70.37|64.875|68.15|57.91|60.97|53.36|66.57|62.58|76.91|70.315|78.22|63.92|77.41|70.54|87.88|76.99|81.87|76.08|83.995|79.075|94.4|86.325|93.99|88.1|99.98|97.2984|99.4906|82.8463|86.4161|82.0316|88.2331|83.2759|87.8678|76.4226|81.0738|73.4996|74.023|66.9821|70.9815|61.6496|68.3942|62.8149|68.7497|63.9653|73.7268|63.6049|65.8612|53.3902|58.7807|52.4772|60.6358|62.7726|70.6398|64.6083|72.6212|54.1963|50.0005|36.6068|42.7063|34.8746|75.9817|49.7038|52.0868|47.0241|49.4966|46.2376|47.8012|31.0355|35.6251|32.7403|35.1721|32.384|33.6346|31.2655|37.5186|35.2639|37.0958|34.4449|38.276|34.7355|36.9813|33.0533|39.7908|32.4387|35.3242|34.773|36.0822|32.9469|34.2303|33.0546|33.1967|30.97|38.32|33.42|36.08|33.22|34.65|32.12|37.04|24.91|27.66|25.23|28.27|28.8|33.11|35.21|37.82|36.33|38.32|35.24|38.33|31.56|35.44|35.2|37.65|32.62|34.91|29.45|35.18|26.72|30.18|25.94|30.36|26.79|37.06|23.07|28.92|24.93|27.72|20.29|23.83|21.11|33.33|25.62|34.13|23.4|26.4|21.77|25.04|20.42|23.54|16.3|19.21|16.88|19.67|17.72|23.72|16.1|18.48|15.52|20.97|10.88|14.34|10.88|12.51|6.78|11.22|6.38|15.39|11.08|19.15|15.24|25.69|20.67|24.72|14.53|26.93|17.93|24.27|17.52|26.49|22.13|34.22|25.78|28.06|25.97|34.78|34.86|40.36|38.62|44.17|32.19|34.92|32.88|40.82|18.84|20.08|19.18|21.03|20.1|21.52|15.34|15.67|15.49|17.41|15.89|19.7|13.94|15.01|12.72|13.71|11.59|13.76|10.84|||||||||||||||||||||||||||||||||||
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|1.17|1.15|2.01|1.36|2.24|1.25|4.57|6.7|13.67|8.01|11.57|8.34|10.53|8.92|11.285|7.65|9.255|5.5|6.96|4.97|7.06|5.1712|9.25|3.85|6.15|5.155|10.44|8.26|12.63|9.46|11.65|9.04|21.01|19.8|23.56|19.8|26.335|26.17|31.1|23.61|26.29|25.55|32.55|25.525|33.57|25.24|32.63|26.68|30.14|20.22|30.14|26.45|36.252|24.76|51.2497|28.75|41.65|14.93|17.14|12.5301|14.53|7.91|7.25|3.35|3.81|3.36|4.11|3.26|3.18|2.54|3.62|2.2|4.56|5.01|5.68|5.2801|5.37|6.7101|7.5|7.3|7.82|7.41|7.84|3.95|4.84|4|5.415|3.33|3.495|2.02|2.86|2.32|2.66|2.25|3.43|4.095|4.74|3.41|3.75|3.88|4.01|4.78|5.32|6.61|8.09|6.79|9.23|8.61|10.4|8.73|10.75|11.23|7.45|4.25|4.75|5|6|5.67|7|6.5|8.1|6.41|7.01|4.85|5.28|4.4|5.64|4.42|5.68|6.18|5.75|4.601|3.8|4.01|2.92|2.38|2.64|1.06|2.05|1.84|3.75|2.45|4.17|2.64|7.65|5.2|12.13|11.25|12|12.82|16.381|11.51|17.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|30.06|27.74|36.03|29.04|32.17|31.02|31.94|25.09|30.71|21.225|25.1|20.65|25.56|23.86|25.1|22.3|25.2|23|26.04|24.13|29.31|26.4|31.77|26.01|31.24|25.9|36.46|32.91|33.99|30.4|33.47|28.98|37.38|33.18|37.48|34.21|38.17|35.62|36.76|30.67|31.6285|28.6188|30.5836|28.2576|29.3604|23.1363|25.6958|22.9509|24.9734|23.3988|25.3009|21.5977|24.5593|21.4148|22.8883|17.9668|20.9789|17.9042|19.0022|13.6521|15.7998|13.5317|14.8463|13.5221|14.4683|13.2139|15.6505|11.5429|12.7901|9.294|11.4851|9.9826|17.1145|12.2797|13.994|12.949|14.4081|12.6649|14.0903|10.2956|14.0325|13.0742|14.3503|11.4369|13.6521|12.9105|15.4627|13.8062|14.7548|13.8592|14.7861|13.262|14.1385|12.3374|13.8399|11.3165|12.0774|10.8446|11.5525|10.8446|11.6536|10.5822|11.2299|7.6086|21.55|18.38|22.33|20.81|22.18|19.11|22.58|14.04|20.98|17.99|21.48|22.83|27.73|25.92|27.89|24.63|28.79|25.61|28.28|24.89|29.72|26.21|29.34|26.52|30.25|25.75|27.5|19.73|20.54|18.54|19.38|16.25|19.57|17.93|18.35|19.01|22.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH|6.46|6.2201|12.21|7.25|13.09|7.8|12.9|8.975|19.2|5.16|7.0383|3.6|4.64|4.12|4.975|5.49|7.675|5.54|7.775|6.4|8.67|6.15|10.23|4.36|7.83|6.4708|23.66|13.57|18.22|13.63|16.99|12.9|24.625|21.71|30.67|27.8|37.1444|33.77|34.2|24.35|28.45|26.8712|38.7095|30.8601|40.8|23.93|33.11|31.68|33.09|20.6801|44.1|39.13|67.85|34.25|79.5|16.75|27.1954|3.81|4.12|3.18|3.65|2.35|3.88|2.04|2.84|2.05|3.31|1.5|1.25|0.76|0.93|0.511|1.56|1.6413|2.16|1.97|2.07|2.5|5.53|1.2901|1.93|1.65|3.33|2.25|2.99|2.15|4.29|6.28|7.745|6.17|9.2426|9.651|12.4|10.4|20.73|3.0767|3.5493|3.255|3.6563|3.041|3.7009|3.2461|2.8894|2.1492|3.2996|2.8358|3.3263|2.6753|3.4779|2.8269|2.7868|1.5053|2.2401|2.5041|3.139|2.9792|3.9238|3.3531|4.2092|2.8558|13.0549|11.4147|13.555|8.347|12.1995|12.6989|14.4824|14.1971|20.1898|15.9806|17.6215|12.2708|13.2696|9.9165|11.5574|8.347|12.1281|14.4111|14.6251|21.1152|35.04|99.8448|125.28|124.8|182.4|90.24|181.32|148.8|170.424|123.6|163.08|117.6|170.304|132|163.2|220.8|328.8|259.2|960|508.8|552|386.4|492|503.568|660|367.2|432|304.8|1608|1104|1236|1135.2|1377.6|859.2|1672.8|1392|1872|1344|1391.976|1216.8|1538.4|1420.8|2719.2|2246.3999|2954.3999|972|1308|1284|1332|1104|1147.2|1111.2|1224|960|984|900|948|316.8|357.6|316.8|376.8|357.6|420|206.4|175.2|170.4|211.2|192|204|172.8|192|132|192|115.2|172.8|216|312|312|360|312|432|302.4|360||312|360|432|924|||||||||||||||||||||||
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|||||||||167.59|80.32|51.98|34.475|37.8|35.59|41.16|29.15|34.62|21.83|27.49|21.9|29.33|22.195|22.33|28.58|33.79|24.03|36.87|30.0457|34.441|23.73|29.67|23.08|31.84|27.25|76.2|77.66|92.57|100.485|107.815|96|113.005|105.34|116.045|100.33|125.27|123.69|142.3|137.62|147.48|76.34|102.19|93.11|132.365|118|129.97|100.57|117.75|161.62|186.8165|113.03|114.69|92|107.23|151.98|183.3208|157.33|177.48|146.13|151.4008|126.1|157.6451|120.005|229.91|75.67|90.25|74.81|91.4|83.0001|82.67|48.011|68.14|58.43|73.17|53.52|64.48|59.19|93.94|33.39|39.94|19.53|24.93|21.535|27.13|24.68|30.99|25.69|30.94|29.8|29.99|20.91|22.61|21.0321|29.12|21.11|19.33|18.2501|23.48|20.59|25.3899||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|11.92|12.295|16.4489|18.87|19.98|30.96|40.11|69.0137|108.803|103.81|116.19|112.24|121.83|115.89|127|96|121.93|113.395|117.37|107|129.915|116.5|143.18|173.92|189.73|156.09|177.4|161.44|195.97|166.27|204.1399|185|221.995|200.75|210|196.655|221.95|216.98|227.57|184.48|213.1263|203.35|238.97|218.12|260.47|259.5|286.38|258.775|315.1471|273.62|278.97|215.8|260.69|227.31|279.4597|225.01|228.9999|167.24|179.04|139.59|167.11|160.575|171.845|129.5|133.1828|103.49|117.25|84.7501|74.7|54.75|71.505|49.03|105.17|95.1|109.1134|96.4028|117.045|126.86|159.41|112.801|155.69|143.38|219.9|200.54|218.67|194.35|252.46|148.02|164.06|90.69|91.54|61.96|69|65.0603|73.945|54.5|51.07|40.35|42.62|42.3|47.35|42.83|46.36|36.7|34.42|31.15|33.15|32.08|33.62|33.56|31.21|27.98|31.99|26.29|29|30.25|33.56|28.35|33.66|31.22|34.25|30.7|30.71|30.01|34.1|25.93|29.79|30.41|31.24|26.37|26.35|24.43|27.05|24.39|28|25.09|29|27.41|28.25|16.93|18.48|13|17.53|15.46|16.83|15.13|21.92|21.09|20.25|16.26|27.82|23.6|25.74|25.82|32.71|24.39|29.49|26.77|31.15|15.75|22.94|22.15|24.97|9.64|10.4|6.36|7.2|4.14|6.3|3.35|5.99|4.06|5.19|4.09|7.91|6.78|9.07|4.84|5|3.75|5.04|3.9|4.1|4.01|5.76|6.05|7.7|7.02|8.75|8.76|9.2|8.65|9.31|5.92|8.4|8|8.91|17.41|20.24|14.65|19.9|15.22|14.22|5.1|5.41|4|4.36|4|6.31|3.01|3|3.1|3.82|3.36|5.42|2.95|5.43|7.1|9|8.62|13.3|12.91|18.24|11|13.99|12.51|13.73|4.15|6.15|4.9|3.84|1.8|1.4|0.6|0.83|0.78|0.99|0.53|0.28|0.31||0.21|0.38|0.29|0.49|0.27|0.23|0.19|0.23|0.22|0.2|0.16
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|24.65|21.79|26.89|11.7|22.13|25.76|31.46|26.59|40.16|39.18|42.23|37.69|46.48|45.36|49.82|47.4|54.78|51.58|58.1|51.805|57.795|50.43|58.74|50.14|65.715|60.67|77.92|69.26|72.36|60.4187|65.39|59.48|63.07|56.645|59.52|50.58|56.5|56.52|58.39|47.02|59.87|54.37|60.44|54.33|61.005|54.525|57.6024|57.84|62.2|58.95|64.15|66.59|74.76|64.81|77.84|65.0053|75.11|62.805|64.07|48.23|58.97|56.33|63.74|47.47|46.71|40.96|48.92|39.35|38.8899|30.5|33.24|27.9|51.3525|36.3|38.35|40.37|44.08|41.9|49.5|40.47|50.3|44.73|51.75|45.8742|49.74|43.58|52.6|30|39.2|26.95|33.15|30.55|31.95|35.4|40.4|34.35|37.375|47.65|48.8|47|52.475|44.85|58.95|30.25|39.74|31.08|40.08|38.42|48.62|41.77|65.64|63.68|57.96|54|64.17|66.24|80.03|91.22|121.95|103.38|95|89.06|95.91|90.5|107.69|94.11|88.64|60.46|74.76|62|58.22|50.1|42.07|35.98|35.26|26.72|30.01|15.18|18.31|9.9|11.66|7|12.1|8.25|8.9|8.6|12|9.92|11.37|6.7|7.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|5.5|4.95|9.98|8.22|10.56|7.755|11.76|7.74|14.27|22.0814|30.24|24.98|26.98|25.24|28.41|21.58|22.87|20.1|22.4|18.17|22.73|21.42|28.91|21.7|26.8088|22.05|27.48|21.32|27.69|24.91|35.48|29.48|41.85|39.77|44.24|38.3|38.34|31.4|38.48|32.61|45.68|42.34|52.31|40.57|45.26|36.1|39.54|42.83|48.29|35.81|48.61|47.11|58.34|35|83.4999|40.6837|44.85|25.43|29.96|30.35|43.9799|30.55|44|35.56|50.75|33.83|37.1799|29.0511|31.4|27.12|39.94|34.15|18|13.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH|9.7|7.16|16.685|15.31|20.75|17.945|24.4|16.72|26.33|26.62|38.2|25.135|29.855|29.08|30.99|26.44|29.4|25.45|27.45|24.46|28.74|24.63|31.29|19.355|22.98|21.98|29.06|26.51|32.3|30.52|34.68|30.76|42.3|37.385|36.24|34.84|38.25|37.31|43.61|33.18|35.28|33.005|34.93|30.12|32.45|31.84|35.28|36.12|38.25|37.35|44.25|39.9754|47.13|42.72|52.88|45.44|50.565|39.29|41.65|37.62|42.51|36.495|36.07|31.125|34.3|27.77|32.34|30.38|32.07|26.99|32.67|19.35|36.75|33.86|36.66|35.73|45.05|29.01|32.74|31.69|42.52|36.54|42.9025|32.55|37.025|31.8266|47.6|35.59|42.58|28.11|34.63|27.21|27.9|20.16|24.82|19.2|24.05|21.03|22.45|21.59|24.32|22.08|28.64|18.45|19|12.51|14.5|13.39|15|11.6|15.05|11.06|13.6|15.51|19.24|21.9|17.65|14.25|15.95|13.67|17|11.22|11.89|9.32|10.85|9.2|10.12|9.57|12.01|8.58|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|149.79|122.22|128.02|82.545|93.51|74.7748|84.575|48.075|61.185|55.03|53.39|44.61|52|50.75|63.365|62.92|86.8|83.34|93.375|81.97|88.77|80.85|79.87|53.63|64.45|56.87|69.24|57.995|64.61|52.07|54.1|44.01|65.515|60.77|69.155|65.42|86.33|90.2233|95.49|78.38|86.695|83.67|94.65|77|90.7|72.41|75.575|75.68|77.195|61.01|72.66|62.27|78.735|70.21|112.48|92.7065|99.94|69.65|103.34|88.04|92.95|96.38|121.87|78.42|85.96|75.35|86.65|52.04|60.9969|47.16|58.48|39.21|62.96|37.62|35.89|27.8|27.5229|22.66|20.6199||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|11.38|8.906|12.17|10.56|13.32|13.1|21.48|23.95|39.78|34.83|46.99|38.89|45.82|42.37|46.03|36.78|41.8|37.74|42.46|36.15|42.7|38.25|44.51|31.85|45.8999|42.67|64.6|58.75|61.54|51.8345|56.14|50.25|55.66|49.57|52.79|47.1|53.4399|70.93|73.26|63|66.53|58.88|68.45|63.665|69.24|66.76|72|57.72|68.7|67.09|71.35|61.2|70.13|61.65|69.24|57.16|64.07|60.24|64.92|57.746|64.47|55.23|58.81|47.82|49.691|48.48|55.23|40.285|45.35|34.3901|42.14|37.7306|64.63|53.33|58.75|49.51|57.47|50.9133|59.9|38.19|53|47.5|54.84|45.25|69.23|63.87|70.4|64.05|70.25|59.2|64.2|56.5|63.05|66.5|75.5|64|68.5|64.1|65.75|66.725|70|67.9|77.25|71|73.95|73.49|81.28|77.27|80.9|75.25|74.72|69.43|85|78.88|85.15|80.92|89.9|91.16|91.6|86.55|88.54|82.51|87.01|79.07|90.45|85.2|95.07|82.42|85|76.61|81.68|74.26|78|73|89.67|81.52|90.71|73.7|77.44|69.42|72.3|69.17|81.36|62.85|76.62|69.92|86.14|83.71|97.7|84.62|98|79.9|82.6|70.07|75.61|69.95|79.81|72.72|79.39|63.26|72.84|60.71|67.05|50.1|58.95|48.51|51.32|48.48|65.75|42.93|58.88|38|55.82|40.33|63.11|50.23|70.91|68.51|74|55.58|43.88|35.29|39.45|34.26|37.61|31|35.96|31.1|36.54|33.4|35.44|33.28|35.19|31.5|33.52|31.1|34.86|24.74|26.45|24.3|26.2|24.58|27.14|24.31|24.55|22.15|24.99|23.96|26.26|24.16|26.83|21.58|24.4|20.66|23.72|18.86|19.78|17.58|17.05|15.19|16.2||||||||||||||||||||||||||||||
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|5.085|4.91|7.5|5.44|8.49|5.81|7.64|8.8192|12.75|8.51|12.5299|8.04|10.085|8.265|9.7|8.96|15.41|12.01|16.97|14.12|17.29|15.16|21.24|13.94|19.98|16.27|23.62|17.27|26.25|21.6335|34|25.61|37.75|34.5|44.71|39.45|49.84|57.395|59.38|47.33|55.48|52.6|62.3626|53.2101|64.3523|57.71|70.6918|57.6|61.58|42.17|60.3083|51.795|61.05|51.15|76|72.75|73.64|65.06|77.77|72.56|109.15|70.2|122||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01292|1056451|/equities/newmark-group|R2000GROWTH|10.39|9.645|14.9008|11.02|12.225|9.44|10.93|5.085|7.805|7.235|8.93|7.625|8.615|8.14|8.76|7.415|9.5|7.99|9|7.8|10.685|9.46|11.345|8.66|11.27|10.51|16.5|15.26|18.059|16.01|15.85|13.87|19.1|14.95|16.815|15.48|17.97|15.6|16.64|14.25|14.89|12.61|13.9|12.245|13.69|10.9401|11.84|12.0001|13.28|12.41|12.79|9.88|11.45|9.35|10.1|6.76|7.35|6.0999|6.75|4.28|5.27|4.02|4.56|4.5|4.945|4.58|6.9348|3.22|4.37|2.75|5.38|2.49|12.11|8.81|10.27|8.625|9.945|7.84|8.77|7.34|8.91|8.68|9.9399|9.33|10.95|9.85|11.52|14.03|14.76|14.95|16.055|14.22|15.2695|14.56|16.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|||||||||||||||||||68.49|67.74|67.98|67.68|67.48|21.65|26.39|25.33|36.44|27.675|31.1|27.11|30.01|25.21|31|29.5|30.92|26.92|31.89|31.33|40.69|25.26|27.39|25.51|31.06|25.48|33.66|28.65|35.19|36.16|41.73|34.65|41.15|38.33|46.96|37.78|50.98|45.64|51.49|41.4494|43.6616|52.14|63.59|51.51|63.68|62.27|68.78|59.73|70.9|68.14|70.99|47.3|57.1686|39.95|74.09|44.17|55.5|46.72|58.5|57.81|56.79|34.92|50.11|31.8202|44.17|33.435|40.47|31.5|42.55|33.8|48.7|41.15|57.3|56.005|68.05|53|61.15|26.5|29.9|27.345|31.75|28.925|33|28.75|31|14.8|18.79|14.22|20.14|17.76|27.99|18.21|21.61|18.4|51.91|36.36|55.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|0.8458|0.9696|1.74|0.91|2.24|3.22|5.17|4.515|8.36|11.015|12.9372|8.895|11|10.48|11.16|10.21|13.02|11.42|14|10.25|12.95|11.2357|13.9499|10.72|14.88|11.41|18.68|15.08|20.49|12.775|14.5489|11.61|24.77|20.39|25.85|21.9|29.56|23.86|30.1727|25.1|28.21|24.46|28.14|21.02|23.4|17.11|20.23|17.36|17.44|11.1188|13.2909|10.25|11.5931|10.03|11.77|10.3|11.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|122.66|103.43|141.42|110.35|120.2554|92.72|95.39|87.205|98.95|94.855|100.47|102.51|110.825|105.895|112.2|97.48|100.44|86.18|92.89|86.38|94.83|88.67|98|75.17|85.537|78.49|84.62|80.92|82.225|76.14|79.77|72.88|99.115|87.28|96.18|83.5|92.57|91.2|96|89.79|93.45|85.59|92.76|85.26|89.01|83.25|90.03|86.75|99.12|91.565|95.2|86.45|94.66|84.94|83.59|72.4565|86.51|73.68|77.76|64.3489|74.06|67.54|77.74|62.522|67.78|59.59|70.44|54.31|62.57|49.15|57.52|35.16|75.05|60.79|65.59|55.58|58.9|49.35|61.46|47.63|62.37|56.94|60.675|57.3|56.13|52.44|62.605|59.025|61.98|58.11|66.49|59.12|61.405|53.4|62.209|49.202|53.13|50.93|53.11|49.06|52.2|56.68|57.9|45.06|46.88|41.13|45.24|43.23|45.45|41.41|42.7|28.72|37.33|35.51|38.71|42.15|45.75|38.91|41.43|37.6|43.19|37.12|40.17|34.07|39.84|38.9|42.29|39|41.58|36.81|43.43|36.25|36.83|32.55|35.99|28.01|29.82|21.54|34.24|26.75|35.48|23.23|28.74|21.06|27.41|24.11|34|30.68|37|28.57|32.97|26.77|31.8|21.08|29.98|25.58|31.32|28.85|39.66|30.85|34.07|24.59|27.5|18.87|23.68|16.86|21.38|11.11|18.22|11.62|20.07|13.83|18.3|13.45|24.18|20.64|28.76|27.09|27.5|24.52|23.83|17.78|29.49|26.51|28.85|21.23|23.91|22.35|27.41|22.5|23.41|21.5|23.11|15.78|16.51|16.08|17.5|28.19|34.41|31.45|41.94|37.44|47|22.45|20.95|16.09|17.37|15.63|14.88|10.09|11.31|10.57|13.24|11.05|12.19|9.95|13.07|13.11|19.28|16.61|23.22|17.2|19.6|15.49|18.45|13.2|12.86|8.66|9.99|8.55|15.76|7.38|18.15|12.17|27.97|21.85|23.8|22.58|29.94|23.87|30.8|23.5|41.7|26.15|39.37|24.5|49.38|35.25|60.25|56.62||43.38
01301|942665|/equities/histogenics-corp|R2000GROWTH|0.6794|0.57|0.7599|1.08|1.979|1.27|1.09|0.345|0.62|0.845|1.31|1.17|1.62|1.32|1.61|1.55|1.87|1.54|1.88|1.75|2.52|2.2|2.89|1.86|2.46|1.97|3.72|2.285|3.69|2.89|3.955|2.87|4.9|5.0268|6.5|5.65|7.905|8.03|17.65|6.72|7.95|7.3606|7.78|6.821|9.35|6.37|7.38|5.96|11.05|7.813|16.2|6.66|10.45|7.48|11.97|1.4|2.45|0.282|0.3269|0.28|0.3535|0.28|0.395|0.2111|0.281|0.23|0.3101|0.2901|0.5397|0.2701|0.37|0.26|0.575|1.22|17.4|10.8|12.24|10.5|12.48|4.8|30|25.2|35.4|31.2|57|30|38.4|142.8|183|156.006|201|150|160.2|145.8|185.4|96|115.044|102|113.4|99|109.2|103.8|105|135.264|119.994|102.6|114|103.8|120|107.4|154.77|121.2|298.2|305.4|413.4|362.04|514.8|535.2|642|459|663|615|778.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|14.73|13.4|20.68|15.08|18.93|16.6|24.27|21.65|29.74|19.96|20.18|14.8|16.13|14.45|15.91|13.73|16.31|15.08|18.78|15.94|18.28|16.06|17.67|15.53|17.94|15.79|27.37|21.76|25.84|23.71|24.02|20.74|24.99|20.835|23.35|18.5|19.97|19.36|20.61|16.545|17.99|16.16|17.87|16|19.825|21.32|24.5|25.24|27.6|20.36|21.59|24.99|30.16|44.3005|52.105|47.14|54.5|52.72|51.9|42.9|44.28|37.56|39.83|47.4601|53.75|44.55|48.65|44.66|48.97|38.4527|40.45|30.02|46.91|37.3716|43.98|27.87|26.06|23.93|26.69|14.01|20.79|17.33|23.46|19.28|23.48|19.81|20.4554|14.72|18.39|20.6201|26.23|22.35|31.71|26.43|32.14|30.59|34.95|27.8|30.22|26.65|32.65|32.3|40.09|20.68|37.65|29.45|38.402|37.15|42.49|28.16|34.43|20.8|43.3|32.23|39.48|40.164|40.83|33.33|38.48|30.26|32.75|29|31.16|22.04|28.72|19.67|21.3|18.5|25.5|21.2|25.65|19.645|25.5|19.83|20.75|16.26|14.75|1.8|2.2|1.3|2.19|0.99|1.2|0.9|1.43|1.11|1.72|1.51|2.93|1.3|1.74|0.664|0.8|1|1.3|1|1.28|1.13|1.79|1.23|1.46|1.17|1.78|1.86|2.5|1.5|2.97|0.76|1.23|0.72|2.04|1.33|2.5|1.11|3.15|2.37|2.65|3.05|8.59|7.63|12.89|10.63|12.9|9.95|16.56|14.5|17.33|13.87|14.2|13.52|15.42|12.2|13.26|6.63|7.23|6.66|8|6.09|8.76|8.48|10.65|9.52|12.08|9.61|9.55|10|11.21|9.06|9.8|6.39|7.44|6.25|6.77|6.851|7.9|5.06|6.89||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH|10.31|10.84|14.05|9.74|10.95|11.21|13.26|13.654|14.825|9.53|11.64|10.77|11.82|11.2|12.8|11|11.93|10.405|11.48|9.92|12.17|10.64|16.29|9.79|12.48|9.18|11.6499|9.84|13.02|10.9|13.13|11.115|14.2521|13.53|14.72|12.82|17.18|15.75|21.39|16.19|20.96|14.29|20.4|11.44|13.87|9.02|9.6899|8.4017|9.56|7.09|10.11|9.1144|10.59|7.3|11|5.2183|5.32|4.11|4.44|3.58|5.23|4.22|6.13|8|9.74|5.85|6.5|3.55|3.59|3.11|3.92|1.8|5.22|3.62|5.06|2.67|3.7|3.93|7.09|7.85|11.67|11.13|13.035|9.63|11.8|10.4|12.35|14.75|16.65|17.75|17.6|15.6|18.5|15.55|18.35|15.7|19.6|9.35|10.05|5.4|5.75|5.05|7.45|9|15.8|12.84|15.49|13.88|16.9|14.82|23.62|19.94|26.22|24.67|30.47|23.07|22.24|20.73|17.86|15.8|18.12|14.18|15.44|13.4|14.7|13.7|14.6|15.4|18.4|15.9|20.2|11|14.6|12.3|14.2|9.8|25.9|22.21|46.2|35|52.4|27.4|30.3|17.5|24.7|21|31.6|24.7|28.2|24.8|32.4|19.8|21|17|21.8|18|20.6|16.6|14.8|14.2|15.4|11.1|17.8|11.5|17.9|10.7|11.6|5.3|10.4|1.5|3.6|2.4|15|10.6|13.9|9.7|18.3|15.1|19.9|18.7|64|52.3|50.2|43.3|52|37.3|39.6|36.8|46.5|39.8|46.3|45.2|51.5|47.5|49.7|46.7|59.1|36.2|43.3|44.5|46.7|45|57.7|39.5|49.5|57.5|70|64.6|65.5|34.4|57.3|70|88|50.1|63.9|44|90.12|75|78.8|71|||||||||||||||||||||||||||||||
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||||0.2|2.7189|2.17|3.215|3.82|10.3|14.35|17.88|18.49|23.79|21.76|24.965|17.11|18.25|16.685|25.08|21.98|28.42|22.4|26.94|15.8|19.1112|14.95|22.13|17.52|18.29|14|17|14.32|22.35|19.34|25.86|24.18|32.2|30.6001|34.61|21.7|25.47|20.44|22.83|20.42|24.83|21.5|29.36|23.78|27.17|19.75|26.21|29.2|37.88|27.385|50.32|42.9621|47.22|19.02|21.6|15.13|17.97|9.5438|12.46|4.7468|5.0546|4.5635|5.8533|3.9939|4.4784|2.9561|4.8254|2.6386|7.0908|6.2462|8.4134|8.5181|7.2152|4.8516|5.0677|2.979|4.6486|3.8629|4.3605|3.7713|4.701|4.1641|5.3492|4.8581|5.3361|4.7534|4.8516|4.498|5.0742|4.2296|6.0956|5.7224|6.4753|5.4278|6.1344|4.5439|4.9629|4.0004|6.0039|4.11|10.74|8.7|10.16|9.34|11.52|9.92|14.54|12.89|18.84|11.95|16.86|16.7|21.49|20.83|21.77|15.91|17.51|14.9|18.21|17.37|25.07|21.3|26.03|17.34|22.28|18.41|21.76|16.74|16.62|13.75|18.43|11.5|15.56|2.55|3.27|2.95|4.22|4.17|7.17|4.32|9.63|9.82|15.05|10.76|14.23|9.28|13.02|7.62|9.53|6.29|8.63|7.78|10.04|7.37|12.38|12.39|15.41|15.92|22.24|14.48|21.36|16|20.3|14.65|30.31|12.11|34.19|19.2|36.34|24.29|64.56|42.63|64.48|46.49|63.33|34.82|49.48|39.45|91.66|67.47|59.74|39.05|53.21|43.8|46.65|39.68|42.48|33.95|36.01|27.3|28.64|26.24|31.1|15.55|19.24|16.11|21.69|18.66|26.32|18.78|18.3||||||||||||||||||||||||||||||||||||||||||||||
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|2.01|1.8|10.73|7.4288|11.8344|7|10.75|33.2008|40.3099|42.4503|43.1969|47.3|50.17|49.59|52.9|54.46|56.65|55.35|56.79|56.25|58.925|58.18|60.245|37.87|48.87|44.61|69.55|53.14|64.01|53.1035|66.56|58.44|69.42|64.3117|77.85|70.34|87.58|87.61|98.86|76.76|84.48|79|86.81|79.15|90.92|84.454|92.4699|93.725|101.9|91.55|110.81|107.33|134.5|107.02|134.68|99.54|99.8|75.43|82.68|78.35|92.31|73|78.92|81.1|85.2|78.22|82.55|61.04|50.99|37.008|46.82|32.79|54.35|51.11|66.89|66.31|93.73|86|105.07|73.0112|103.63|84.5|101.22|76.11|95.1|86.78|114.68|73.51|81.6992|62.02|71.93|64.0603|68.635|55.77|94.85|90.11|107.0814|79.4|102.7|87.14|90.4899|65|58.7|48.46|37.2|33.9|37.48|36.4|38.49|36.99|36|30.71|31.8|27.55|31.49|30.78|32.74|32.75|33.28|28.05|35.27|33.1|38.1|31.65|32.19|32.34|38.88|36.06|44.43|32.93|35.9|33.29|38.87|32.51|36.27|36.02|35.36|16.25|27.16|19.5|27.4|27.27|35.99|22.46|28.7|23.8|36.88|29.46|35.49|28.05|29.8|20.04|20.47|16.77|21.21|17.51|22|18.52|16.12|14.52|18.6|12.9|14.17|10.76|13.36|11.8|12.54|7|10.2|7.17|11.85|9.4|14.11|9.64|17.5|13.5|14.21|11.29|13.75|17.87|20.99|18|17.25|14.51|20|19.16|20.37|17.17|20.93|18.65|20.74|16.02|16.75|12.81|15.21|13.25|15.76|16.58|25.5|22.97|25.15|20.5|25.39|30.03|30.85||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|128.33|115|151.29|133.9898|164.91|116.0501|117.72|78.11|91.935|66.835|76.465|63.92|69.18|65.5|70.42|61.49|67.85|55.91|60.06|53.19|60.285|55.945|64.1148|48.955|52.44|45.02|51.57|48.213|51.48|47.05|52.8|48.21|60.535|53.61|62.14|57.69|65.2|65.34|66.46|55.5154|56.19|52.81|64.05|60.57|65.44|60.57|64.31|56.31|64.97|59.64|66.19|55.43|62.13|52.13|56.24|51.63|59.95|47.27|50.56|41.99|51.37|41.14|43.91|39.75|40.83|37.2|47.95|31.12|37|27.39|31.34|27.064|52.94|36.5179|41.5|35.03|35.46|29.74|37.14|25.2177|30.445|29.15|29.62|28.21|30.87|29.26|35.9|34.74|37.9629|31.08|32.17|29.69|33.28|28.58|33.93|23.49|27.1|24.85|25.27|25.885|28.93|22.18|28.13|15.49|16.06|14|16.35|14.67|16.6|14.84|17.33|7.74|12.98|13.1|16.39|16.87|19.62|20.79|22.75|21.03|22.28|19.47|22.42|20.27|25.88|24.44|27.14|23.73|25.43|23.46|25.24|20.39|21.43|18.48|20.14|17.44|20.36|15.86|17.74|16.37|19.86|14.27|14.64|10.24|14.7|13.18|21.04|18.46|21.94|18.22|21.76|16.32|17.63|14.01|16.5|12.88|15.03|13.59|17.37|13.38|15.59|13.16|15.57|11.64|12.94|10.49|12.48|10.02|12|6.41|11.05|8.58|15.99|10.31|25.2|21.62|30.28|28.87|32.31|24.93|26.33|18.46|26.82|24.24|24.41|19.97|21.54|20.01|23.16|21.53|22.99|21.11|22.27|17.3|17.56|17.19|18.13|12.71|14.26|12.76|13.52|12.79|14.37|11.52|12.16|10.97|11.93|11.26|12.46|9.92|11.42|10.19|10.29|9.32|9.61|9.15|11.47|10.3|12.02|10.61|15.51|12.43|13.04|11.28|12.21|11.18|11.42|7.89|10.43|9.17|12.44|11.4|14.2|11.02|17.85|16.23|19.07|14.67|17.93|12.38|12.13|9.44|16.16|14.99|15.42|11.08|13.79|12.65|16.32|15.17|22.03|17.09
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|100.96|92.52|128.52|65.545|105.73|108|110.8182|72.42|119.365|105.08|111.04|90.8|106.93|94.66|111.36|98.24|131.9|114.48|138.38|116.15|161.05|145|163|103.03|150.67|123.7|167.69|106.63|138|106.01|129|112.365|121.67|101.71|102.4472|93.59|101.17|97.52|127.61|56.52|59.92|57.57|48.82|41.6559|50.95|49.015|61.71|61.8001|65.35|72.7301|83.72|126.25|146.46|131.93|175.1036|135.65|282.64|212.99|267.05|208.78|261.045|214.27|232.58|106.03|129.99|108.1|123.295|122.74|96.65|70.63|88.17|56.54|90|62.46|79.72|71.29|84.47|67.54|79.145|59.36|77.99|62.81|82.43|75.35|88.65|80.24|97.04|75.41|83.835|60.32|67.99|60.385|66.57|55.21|66.2|44.23|45.98|41.52|40.51|34.3|35.5|34.34|39.9116|22.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|94.43|79.83|115.78|145.5312|181.174|178.53|166.7|162.19|160.05|134.265|143.43|129.53|137.889|130.31|155.3|146|157.635|140.62|152.415|120.72|147.61|130.3|139.68|118.0733|146.4957|114.8821|133.2953|116.4689|126.7|106.3563|129.2186|104.2478|121.6765|98.5735|111.6033|97.3833|116.7758|107.0883|111.8049|86.994|90.9659|78.9201|79.3409|69.5307|80.2363|71.5295|89.9533|76.892|80.5267|59.9934|68.4199|49.546|52.9822|47.4448|46.1689|29.1229|38.0837|16.8438|0.178|0.11|0.155|0.36|0.602|0.75|1.06|0.999|2.25|0.38|0.3671|0.28|0.41|0.3201|2.24|2.9|3.97|2.41|4.82|4.96|6.26|4.74|7.8|7.2|10.42|9.23|12.85|11.93|13.1|12.78|13.19|7.61|8.43|7.79|8.82|7.31|9.39|7.04|8.37|7.11|8.37|11.28|12.45|12.84|14.89|9|8.9|8.64|10.95|9.22|11.54|9|10.15|3.4|13.72|8.04|10.75|12.49|17.5|13.33|16.81|13.7|17.14|11.58|18.36|27.93|47.18|45.91|58.09|41.07|43.88|38.68|48.5|48.77|45.38|39.01|44.17|36.82|39.68|28.93|32.55|23.33|31.71|25.72|33.65|17.99|26.99|20.27|32.93|25.74|31.06|29|32.76|24.25|23.58|16.05|18.74|13.88|17.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|10.95|9.227|11.9|10.88|12.075|14.14|16.8|14.8|23.4|21.03|23.04|16.03|17.13|16.065|16.88|14.55|17.32|14.04|15.49|12.195|14.74|12.73|14.73|14.43|17.17|13.015|13.605|11.53|12.96|12.01|14.35|12.59|13.19|10.64|11.92|10.87|12.27|12.3|13.24|13.89|15.69|13.72|15.6|14.09|15.47|14.04|16.45|15.96|19.3|17.61|18.37|11.76|12.96|11.63|13.415|12.35|13.35|11.24|12.21|9.25|11.62|9.1|12.12|7.78|9.06|8.11|11.84|5.76|7.49|5.425|7.28|4.305|13.87|8.91|11.14|11.55|17.865|15.87|20.085|15.69|19.03|17.15|17.7|15.67|18.95|17.28|20.22|16.215|18.65|20.78|23.45|21.11|22.02|20.41|23.61|23.12|24.64|23.59|23.21|20.82|22.43|19.86|20.74|18.35|18.55|16.18|19.98|18.06|20.33|17.7|18.5|11.92|22.4|19.41|22.29|21.75|25.9|22.66|26.48|23.49|27.38|23.82|26.44|23.8|31.58|30.24|33.76|32.23|34.65|30.51|35.95|28.51|31.52|28.29|30.83|26.31|29.65|18.44|20.26|17.91|23.59|17.23|21.5|13.43|19.68|17.07|26.87|24.83|32.11|28.31|31.71|26.57|28.82|25.06|28.36|25.94|31.28|27.68|37.1|25.76|32.35|30.68|38.88|25.66|30.45|24.47|27.6|9.73|27.71|15.2|25.17|18|25.28|19.95|31.03|23.66|45.17|40.52|56.49|50.8|55.73|38.59|50.25|41.51|43.97|34.26|40.15|38.36|37.95|33.01|34.19|32.83|34.51|23.86|24.43|22.66|23.8|14.53|16.86|15.94|17.4|16.75|18.46|20.36|22.35|19|24.57|24.8|26.76|24.02|26.6|20.25|23.09|17.81|16.57|15.45|17.4|13.31|15.08|12.11|12.15|10.76|12.14|11.33|12.36|10.62|12.65|7.62|15.5|13.96|15.72|10|12.74|9.8|18.2|15.62|15.74|12.85|10.05|5.25|4.45|4.45|6.7|7.15|7.7|7.1|8.35|2.75|6.12|6.12|13.25|13.25
01315|17021|/equities/raven-industries|R2000GROWTH||||||||||||||||||||||||||||||||||||57.98|58.01|57.78|58.59|57.63|57.69|57.36|58.5|57.88|58.31|56.5|57.94|38.52|45.995|38.05|42.51|30.695|45.11|35.1|41.25|32.1316|37.99|23.19|24.92|21.3143|27.15|20.91|26.31|19.9345|21.605|19.45|24.64|17.56|22.15|19.19|22.9|16.01|31.22|31.1|35.49|32.99|35.73|32.81|39.94|33.15|41.61|39.32|46.54|42.43|45.84|43.29|48.15|38.45|40.6|34.15|39.84|33.35|36.15|32.85|37.25|27.1|35.8|33.2|35.6|29.8|31.7|28.1|31.35|20.8|20|18.01|20.21|18.96|20.38|15.08|16.68|13.87|19.61|16.71|18.98|18.89|21.1|16.91|21.25|21.35|25.95|21.74|24.2|22.51|27.23|27.38|30.18|31.54|33.73|34.73|42.35|30.63|33.92|28.77|31.25|28.82|33.37|25.11|31.62|32.05|31.93|25.09|32.44|22.7|27.91|21.61|28.7|24.68|27.25|26.01|26.99|21.46|22.77|15.38|18.38|16.34|19.09|16.36|15.6|13.27|16.13|12.02|14.18|12.07|14.54|12.05|13.39|8.01|12.96|10.64|16.62|12.89|16.9|13.26|23.91|20|23.13|16.3|19.75|13.43|15.89|14.82|18.58|16.16|21.02|17.58|22.93|16.32|19.4|17.38|17.83|16.7|18|13.1|14.75|14.01|15.35|12.95|15.99|13.52|16.5|15.12|20.84|14.25|16.22|14|13.92|11.52|13.49|9.3|10.72|8.72|10.94|11.01|11.5|9.15|9|6.55|8.59|7.28|7.47|6.28|6.75|5.95|6.39|5.38|5.42|3.85||4.28|4.19|3.31|3.27|2.72|3.61|2.99|3.01|2.19|2.91|2.2|2.24|1.75|2.21|2.21|2.17|1.54|1.53|1.35|1.34|1.35|1.28|1.21
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|298.43|249.84|323.55|285.81|301.36|229.49|235.24|167.9401|186.39|135.89|145.35|113.46|119.43|112.05|123.05|123.58|131.71|114.99|128.03|119.23|130.74|125.01|144.0204|96.5|112.28|102.37|119.76|115.5176|123.78|112.855|117.52|107.14|128.125|110.9321|125.225|119|139.955|136.54|145.5|127.96|131|118.99|136.93|123.73|134.13|111.64|119.34|114.11|119.49|121.81|138.44|127.15|137.86|124.12|132.18|112.86|127.635|106.36|110.85|81.51|88.255|73.07|78.97|67.08|69.22|67.085|80.46|60.08|68.2825|56.9|67.49|50.13|74.66|64.13|72.3|66.33|70.84|63.26|62.78|45.99|53.63|50.51|54.65|41.5|48.77|47.29|55.75|52.3|53.45|43.3|48.45|44.9|48.1|41.7|48.95|39.05|40.45|38.25|37.6|34.85|35.95|34.8|37.9|29.25|34.86|30.03|34.83|31.64|35.96|31.49|32.64|29.95|36.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|13.77|13.165|13.83|12.77|9.07|8.67|9.51|10.52|15.2|17.07|19.16|13.52|15.63|14.46|17.16|17.84|19.09|15.88|18.14|15.46|19.04|17.63|21.11|15.09|18.09|16.27|22.645|20.32|23.74|21.2351|20.64|17.4425|22.25|18.7499|22.32|19.09|22.5|22.77|25.57|23.63|26.31|21.05|23.665|20.86|24.08|20.29|24.51|20.88|23.14|16.48|19.95|13.04|15.41|12.77|15.25|12.32|14.1|10.57|11.51|8.15|9.61|7.67|8.23|4.75|6.23|5.26|7.95|3.8013|4.47|2.28|5.12|1.55|14.8759|8.21|9.05|9.5|12.42|10.84|10.48|4.76|6.96|5.6|8.36|6.66|8.31|7.74|9.76|6.96|8.195|6.08|7.95|7.105|7.86|6.57|8.35|7.38|8.99|6.8601|7.38|6.48|7.26|5.03|3.38|1.9|1.95|1.15|1.66|1.42|1.7|1.19|2.29|3.14|5.29|4.39|5.34|7.23|8.5|7.04|7.29|6.56|7.29|6.04|7.75|6.47|7.72|6.56|9.05|6.72|7.15|8.02|10.42|7.51|8.05|7.61|7.59|5.71|7.1|6.74|8.51|6.64|8.17|3.85|3.13|2.18|3|2.07|3.12|2.58|3.33|3.06|3.69|2.26|3.87|3.61|4.36|6.84|8.29|7.33|9.08|7.64|8.24|6.14|6.98|7|7.32|6.71|8.23|2.78|2.57|2.36|3.77|2.46|3.56|2.75|5.9|4.33|6.06|5.65|7.44|4.46|7|5.03|5.62|3.44|11.34|10.4|15.72|13.53|16.38|15.72|16.49|16.06|16.49|14.24|15.3|14.94|16.16|13.59|15.77|15.09|15.65|15.31|17.36|14.4|13.45|13.88|||||||||||||||||||||||||||||||||||||||||||||
01318|955547|/equities/glaukos-corp|R2000GROWTH|90.26|78.78|161.78|110.119|126.96|94.14|89.385|64.42|77.94|44.545|51.23|41.33|48.04|43.38|49.22|46.23|58.25|50.18|57.24|49.69|58.82|47.63|53.12|41.24|43.77|38.14|60.84|47.92|56.37|47.15|54.89|47.185|48.87|40.76|44.61|39.35|49.05|50.46|58.29|45.11|51.37|50.41|60.075|46.3801|54.97|46.5|78.2|78.89|79.97|72.97|95.25|80.5|90.85|79.68|96.21|81.3142|90.71|63.63|67.26|54.65|55.18|43.66|49.95|36.61|41.94|37.01|46.855|34.1|37.14|27.58|37.42|24.17|68.82|57.16|76.06|61.09|76.68|63|75.57|51.5|69.18|54.515|62.81|54.31|64.58|55.91|63.1663|40.115|44.1|30.46|33.91|29.88|32.02|27.99|31.34|35.13|38.96|40.12|44.67|36.51|43|43.5|52.49|31.201|34.38|26.96|30.01|26.22|27.6|23.63|19.36|15.02|21.15|27.61|33.92|27.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01319|1054959|/equities/stitch-fix|R2000GROWTH|3.06|2.6|5.5695|3.315|5.045|2.115|2.555|3.14|5.2|4.215|5.15|2.63|4.605|3.42|4.22|3.7|4.09|3.475|4.58|3.72|5.78|4.72|8.8453|5.8502|9.02|7.59|11.5|9.07|13.18|10.82|17.16|13.81|20.17|17.53|26.245|22.09|29.45|32.98|36.22|34.37|44.65|34.4|42.96|38.323|46.04|50.635|62.38|58.15|69.2|37.5904|44.665|44.06|60.41|62.7|87.97|92.2|98.5394|33.96|38.89|34.09|33.34|25.19|26.99|23.21|25.26|22.6|26.15|17.05|16.68|11.13|15.1899|10.9|29.38|19.2|22.19|22.02|28.23|22.4135|27.83|16.05|28.9|22.51|28.76|23.6|26.9|22.34|52.4447|26.03|27.95|19.9|24.91|19.5|20.4232|18|22.195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|25.97|19.445|38.9|38.16|48.7|33.17|44.14|10.91|25.19|28.53|37.48|25.77|34.24|25.51|31.03|27.67|30.25|18.84|22.61|20.81|29.57|25.72|34.04|13.15|16.04|13.64|44.745|34.51|41.59|35.04|44.99|35.44|65.44|51.22|58.49|52.785|63.045|61.225|66.815|55.085|65.09|58.95|64.115|48.335|63.43|49.6|52.68|44.81|52.94|42.5|45.79|37.33|60.85|43.05|67|60.335|87.485|44.9|49.6628|34.5001|39.89|28.61|33.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE||||||0.07|0.21|1.18|4.81|7.74|12.55|7.17|8.7|6.81|7.41|9.22|11.4|9.8|13.97|12.51|16.47|12.92|17.43|11.81|17.07|14.5|36.54|26.55|37.59|28.68|36.84|30.155|42.57|37.79|42.17|36.52|48.05|42.53|50.41|42|49.45|49.71|61.76|50|62.56|54.96|63.91|57.6|60.3|47.06|80.64|60.47|69.65|55.755|86.42|63.065|79.68|45.63|47.555|34.8|41.79|41.855|42.32|28.5|34.52|30.1|32.65|27.72|29.78|21.58|29.77|13.85|34.11|19.91|24.87|24.38|32.82|26.5|27.97|13.27|17.73|16.0765|18.42|14.44|16.355|15.58|17.8351|13.39|14.47|7.11|7.4|6.33|7.14|6.31|8.67|13.82|16.5|15.79|16.7|17.52|19.3|19.07|19.41|18.19|13.85|11.89|14.24|12.86|14.09|13.19|16.48|13.59|15.16|13.16|15.37|14.55|14.62|11.35|12.31|12.51|14.64|12.7|15.05|7.8|13.5|10.81|13.53|15.01|21.87|16.78|17.5|10|11.53|7.07|9.53|7.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|3.89|3.7236|8.36|12.12|21.6|26.103|35.7|30.9|66.15|90.6|123.75|74.1|114.75|91.95|111.6|87.6|101.7|83.1|113.1|99|134.7|111.3|165|94.5|132.3|101.4|192.3|163.5|188.1|127.5|138|101.85|176.7|177.3|234.9|212.7|305.7|283.5|299.7|175.8|235.8|178.5|197.7|170.4|249.3|187.5|246|260.4|378.597|192.6|293.1|346.5|551.1|332.1|799.2|511.035|549.6|89.1|89.7|59.4|82.5|65.1|89.4|61.5|74.4|66|102.6|51.3|50.1|37.8|51.903|30|86.4|8.85|19.5|9|14.778|13.764|105.696|169.236|265.968|250.236|349.236|288|381.6|342|403.2|468|673.2|590.4|676.8|576|653.4|522|709.2|496.8|590.4|424.8|468|288|414|576|630|972|2016|1807.2|2109.6001|1879.2|3196.8|2117.1599|2574.5039|1623.6|4406.3999|2764.8|3659.4719|3758.3999|5356.7998|5313.6001|5875.2002|4924.7998|7084.7998|6264|7646.3999|6696|10411.2002|9676.7998|11448|9547.2002|12139.2002|5918.3999|7430.3999|5097.6001|5832|5011.2002|5443.2002|4752|6609.6001|3589.9199|4147.2002|4320|6739.2002|3585.6001|4795.2002|3456|5313.6001|4228.8481|6393.6001|6004.7998|7862.3999|7862.3999|8208|4881.6001|5616|4234.0322|6091.2002|4406.3999|7862.3999|7214.3999|13046.4004|11534.4004|15508.7998|14040|17755.1992|15206.4004|23630.4004|11923.2002|15033.5996|8553.5996|20044.8008|9720|23673.5996|14558.4004|22248|13392|31363.1992|24105.5996|38145.6016|28728|40996.8008|23457.5996|40651.1992|30585.5996|54302.3984|36720|44928|31492.8008|42768|30974.4004|36288|32616|34776|29764.8008|30672|26568|31104|28080|34732.8008|35812.8008|42050.8789|38448|46915.1992|41256|60350.3984|36201.6016|37800|37411.1992|50328|40219.1992|44280|33739.1992|52056|36504|43416|52358.3984|53697.6016|30931.1992|52228.8008|61560|65750.3984|53568|61992|54967.6797|74088|48945.6016|47908.8008|29203.1992|38836.8008|21600|28944|27518.4004|40651.1992|19612.8008|34992|26352|63417.6016|57844.8008|73915.2031|64886.3984|81432|63072|83505.6016|45273.6016|88344|88560|201830.4063|87480|157950|123795|180360|161730|134325|68310
01326|1054802|/equities/apellis-pharma|R2000GROWTH|18.2|17.485|28.98|33.49|42.47|46.4|63.07|45.19|31.5|60.4901|56.1125|50.2|54.24|46.57|51.96|45.24|61.33|54.73|66.8|58.14|68.05|57.35|69.98|37.66|45.62|38.5|55.23|38.72|47.94|40.53|41.9|33.5|49.385|44.69|43.22|41.182|46.4|33.08|35.85|32.34|36.2|31.3|67.74|53.99|64.71|60.55|67.44|57.65|62.16|43.57|50.99|39.95|47.87|44.58|47.16|41.89|54.29|37.58|39.5|30.845|36.49|28.55|31.58|29.79|32.93|30.21|33.18|28.74|34.79|24.3435|30.31|16.85|41.82|22.87|33.18|25.16|29.78|19.92|20.46|12.16|20.535|13.55|16.25|12.43|16.82|14.63|20.14|20.1|22.88|19.24|27.5265|16.5|16.58|14|21.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|21.31|20.5|26.8|24.2201|30.88|23.3|23.68|19.45|21.16|16.71|15.85|13.315|15.17|14.295|16|12.9|17.6|15.52|16.71|15.065|17.17|15.55|16.9257|15.07|16.53|14.78|16.81|15.89|17.535|16.3|16.36|14.1|16.4|13.76|15.79|13.47|15.83|15.94|17.01|14.4|15.97|14.37|15.945|14.26|17.5|14.32|15.35|14.54|14.9|13.5|15.27|13.02|14.97|13.2|14.44|12.5619|14.26|11.7|12.98|9.33|10.79|9.14|11.005|9.9|11.24|10.65|12.92|8.56|8.55|6.16|7.52|5.7|17.2|13.88|15.095|12.695|14.06|12.47|13.9678|9.135|10.14|9.15|10.56|9.3116|11.1374|9.965|10.6|10.131|10.1|9.98|10.05|9.9499|9.96|9.89|9.97|9.93|10.02|9.98|10.25|9.3|10.5|10.0999|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01328|1054803|/equities/bandwidth|R2000GROWTH|11.82|11.47|19|13.51|21.4978|16.7|21.68|9.335|16.83|14.16|27.4|23.02|26.98|20.91|24.125|11.75|12.68|9.2|13.26|11.28|16.86|14.26|19.4682|15|23.58|18.47|34.6292|24.01|32.86|30.04|63.44|53.42|73.99|70.01|75.4|64.29|74.71|79.84|89.18|78.61|100.49|95.75|110.6|102.65|121.38|125.3206|133.25|125.0922|127.45|107.01|132|111.04|134.96|122.905|196.7|165.01|175.55|138.83|158.405|155.56|198.605|154.792|172.33|122.242|130.84|114|122|105.25|79.09|61.76|74.47|53.5833|88|62|86.05|75.01|80.92|68.06|76.33|34.48|47.5297|40.86|53.92|46.02|52.235|47.09|55.5052|36.87|40.19|30|30|26.2|28.22|20.17|23.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|37.92|32.83|62|30.37|42.75|38.9|52.465|20.96|31.53|26.845|33.42|21.04|24.92|23.6|25.25|22.6|26.7|25.16|29.3|24.07|33.5155|25.65|30.63|19.25|22.215|34.32|63.68|52.27|58.07|47.05|57.64|49|66.115|67.33|74.97|65.76|72.005|67.83|75.99|54.52|70.695|65.76|79.68|70.965|81.77|75.04|85.76|76.03|87.04|64.97|74.77|60.97|79.98|64.83|92.46|77.59|87.6|60.19|67.88|56.58|63.305|44.13|45.08|36.91|47.99|41.54|45.84|31.6|29.99|22.33|31.26|19.5|34|18|26.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|154.51|131.37|182.45|159.1662|184.15|133|143.47|82.7|101.65|97.6|91.01|88.12|93.75|87.23|93.04|112.29|121.45|96.2573|105.06|95.37|115.56|107.2467|115.98|82.27|98.82|77.03|99.48|93.285|97|85.09|86.81|78.42|98.7|84.1|99.575|91.36|105.28|82.3|84.89|67.74|73.98|64.77|78.6|67.5833|76.33|62.88|72|70|85.06|88.62|98.8|81.34|101.16|74.05|91.18|80.96|91.1875|70.55|78.71|63.245|69.31|51.04|65.31|38.7|41.735|36.5|45.86|25.15|30.97|22.63|25.805|12.24|45.69|44.57|52.78|47.08|58.24|52.12|51.86|47.77|67.96|62.55|76.35|66.44|79.9|73.25|85.64|92.69|99.24|103.49|116.5|106.75|117.45|105.9164|121.39|74.6|86.24|89.31|92.3|104.33|109.97|92.9|98.47|73.5|97.3|81.66|90.59|81.42|88.69|67.43|68.4|57.66|85.76|55.84|68.7|62.8|60.39|43.21|45.55|31.56|35.65|30.23|33.27|24.84|33.83|27.77|30.07|29.73|31.89|25.92|28|27.2|28|23.69|27.2|21.86|23.65|14.52|15.23|19.02|23.7|17.42|20.95|14|18.85|12.42|18.78|14.35|15.02|15.47|16.7|12.72|11.6|7.3|9.66|7.93|9.65|8.69|10.81|7.75|9.2|9.45|12.06|10.04|12.19|7.23|8.99|3.67|9.23|4.99|9.17|6.91|10.19|6.75|13.74|12.15|17.88|12.97|17.6|11.36|24.35|22.14|28.71|26.81|34.13|23.05|27.77|27.14|32.18|29.35|31|28.78|30.42|25.31|26.41|21.86|23.68|17.95|21.44|20.51|22.97|19.88|22.6|21.48|20.59|20.1|21.21|17.72|24.91|21.98|25.8|26.25|30.65|31.87|29|23.9|27.97|21.18|27.03|24|28.05|21.59|24.5|19.06|21.74|16.1|18.08|9|14.14|12.9|15.75|8.5|10.9|8.25|14.2|12.92|15.4|14.95|17.78|10.75|13.5|10.52|22.25|20|18|13.08|23.37|39.69|44.81|39.25|56|41.38
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|6.391|5.662|12.692|5.2|12.1|14.55|20.299|31.8|53.15|52.45|57.1|45.8|54.6|50.7|55.1|45.6|53.762|41.4|47.15|40.7|61.8|55.2|73.1|74.9|92.7|78.9|106.3|94.9|102.8|92|120.3|95.8|125.15|108.05|123.25|113.6|129.1|122.7|133.75|100.95|111.8|98.1|113.5|102.9|115.3|101.7|116.4|115.44|132.2|122.5|135|108.9|131|109.35|127.55|96.6|109.4|73.1|82.2|64.8|75.05|69.55|69.3|75.674|79.4|73.6|90.4|55.6|86.8|69.4|85|57.1|100.1|109.85|138.475|99.1|116.5|99.1|125.4|102.7|155.7301|134.6804|176.1132|144.3957|173.4462|156.1111|193.4483|163.731|197.6392||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|7.95|6.09|12.47|15.44|19.7|26.51|29.585|22.93|27.61|24.79|25.3|20|22.49|20.11|23.07|22.54|24.0199|18.75|20.38|18.06|21.55|19.085|23.79|16.055|21.7|19.13|22.57|20.11|24.79|22.84|21.3|18.43|22.43|18.695|20.76|17.2902|19.949|19.985|22.62|23.85|27.09|24.27|27.57|23.48|26.955|23.64|28.65|25.35|30.4|27.18|31.95|25.75|29.16|24.94|25.84|19.69|22.93|16.39|18.05|13.66|17.855|13.9|17.72|9.57|11.24|10.75|15.48|8.365|9.76|5.35|9.14|4.54|23.65|18.51|20.33|16.095|18|18.76|21.07|17.08|19.81|20.13|22.04|18.83|20.62|19.54|20.7|19.98|22.42|23.77|24.64|22.33|24.435|20.13|22.47|16.97|17.57|20.9|21.505|19.7781|22.13|19.45|17.49|16.74|18.81|17.32|18.945|18.35|19.83|18.03|18.07|16.06|17.97|18|22.11|21.81|23|24.345|26.25|23.68|25.04|22.28|23.47|17.45|18.3|15.01|20.85|22.08|24.96|21.59|24.4|20.91|24.645|22.07|25.49|24.15|22.44|14.11|14.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|153.45|122.07|168.36|56.27|67.88|43.37|49.65|31.95|40.16|34.47|41.55|31.8|36.38|30.96|35.37|29.14|34.15|23.94|28.11|24.66|30.34|24.86|33.82|23.59|31.08|26.92|39|33.21|42.815|39.1|40.25|30.2|39.55|33.79|38.03|33.52|39.85|42.71|46.57|48.7|53.37|47.485|53.9979|48.04|54.98|53.75|64.49|55.46|65.21|59.13|67.73|65.01|78.33|65.7|72.485|54.76|63.3|48.19|52.95|40.73|50.43|42.5|49.61|21.89|25.94|23.57|30.91|17.15|17.5|9.8|17.02|7|41.69|39.85|43.72|37.98|41.015|37.79|45.26|42.29|51.41|48.665|49.67|40.69|48.84|44.28|50.41|47.55|51.255|35.55|38.17|34.05|35.9551|32.42|39.86|31.815|36.39|37|38.48|40.845|44.73|42.74|42.88|47.905|48.52|44.71|46.28|44.76|48.14|44.12|47.75|44.25|46.69|50.73|56.75|57.01|56.48|57.83|62.74|56.45|59.78|55.59|57.46|50.69|52.37|43.83|45.61|49.91|53.61|46.51|46.99|38.4|42.7|39.88|44.28|37.23|41.88|28.11|36.24|30.16|28.01|21.83|24.5|19.65|23.42|20.25|26.01|23.08|25.23|23.53|24.51|19.72|19.27|15.39|16.2|13.96|16.16|15.68|20.84|16.06|17.61|12.39|16.85|15.87|18.58|15.03|18.63|9.65|11.96|3.88|9.77|7.58|13.95|8.77|20.22|16.99|19.41|16.09|22.9|16.39|19.37|14.81|22.87|22.72|28.41|26.51|28.2|26.25|28.86|28.51|30.72|31.23|33.59|31.6|33.4|32.98|35.6|21.63|24.4|23.72|24.83|24.13|25.95|25.59|26.73|24.4|26.17|23.9|27.34|23.55|26.09|23.71|23.41|20.42|20.91|19.28|23.5|23.15|26.37|24.3|23.96|20.57|22.28|21.91|23.27|19.83|24.66|18.23|21.97|21.17|21.14|16.37|20.21|17.21|23.05|22.57|21.63|20.63|20.59|16.15|15.69|14.2|17.9|16.35|18.67|16.67|17.47|17.83|18.17|15.28|14.72|12.56
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|47.06|40.07|63.46|43.87|50.265|34.64|34.295|27.29|30.04|23.4|31.29|25.39|30.185|28.02|30.53|28.24|29.99|23.5|27.29|24.34|30.65|26.44|30.82|24.75|28.44|24.44|34.71|30.63|35.62|31.52|35.265|30.5|42.325|37.67|44.88|40.85|47.2379|47.18|49.0297|40.04|45.12|42.96|49.535|42.477|49.3708|37.398|40.56|30.2383|32.16|30.48|34.4233|29.995|35.25|30.74|40.4299|34.02|39.21|25.35|30|24.48|27.1|23.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|141.6|122.5|145.18|117|110.23|80.08|84.77|61.06|71.85|51.05|51.14|47.66|54.24|45.88|49.91|44|48.85|42.05|43.38|39.52|45.98|43.43|52.22|48.09|59.98|46.56|50.17|43.96|50.04|41.02|56.85|54.67|61.36|53.25|57.49|55.15|59.13|41.13|42.33|37.87|39.2|36.9|40.01|38.2|40.72|39.2|40.79|38.95|44.89|28.12|29.4|27.11|30.35|24.6|27.31|25|25.66|25.14|25.47|22.25|25.02|22.44|27.9|21.92|23.59|22.14|24.19|21.58|24.4|18.79|23.86|18.68|28.44|28.46|29.46|27.09|29|28.42|33.12|16.26|21.39|18.93|18.96|16.12|16.29|15.66|18.15|12.63|13.22|16.47|18.54|17.77|18.58|17.42|20.47|19.76|23.89|21.55|23.21|19.28|20.39|19.46|17.4|13.67|14.86|13.47|13.98|11.76|12.46|12.09|16.34|16.1|20.82|12.33|16.23|14.7|11.36|9.99|10.48|9.36|8.81|8.03|9.13|7.67|7.6|6.75|7.1|7.75|8.45|6.42|7.22|5.76|6.27|6.08|6.38|5.8|6.01|5.96|6.73|5.9|6.18|5.03|5.74|4.9|5.77|5.74|6.41|6.46|6.89|5.71|5.42|5.62|5.44|4.69|5.33|4.5|5.02|4.58|5.59|4.72|5.02|4.22|4.78|5.14|5.57|4.5|5.1|3.69|4.49|3.49|4.38|3.63|4.55|3.42|4.29|3.6|4.09|3.07|5.49|5.48|6.05|5.37|5.85|5.26|6.26|5.08|5.28|4.9|5.3|4.86|5.18|5.21|5.55|5.52|5.82|5.13|6.05|5.1|5.12|4.81|4.86|4.44|4.73|4.2|4.54|4.23|4.95|4.69|5.19|4.93|5.29|5.2|5.65|5.11|5.37|5.03|5.77|5.05|5.32|4.98|5.24|5.08|5.29|4.88|4.97|4.85|6.44|4.57|6.79|6.12|5.85|4.49|4.9|4.08|4.68|4.3|4.88|4.27|4|3.61|4|3.54|3.73|3.66|3.99|3.74|3.99|3.51|3.49|3.22|4.01|3.83
01337|1163891|/equities/longview-acquisition|R2000GROWTH|2.34|1.831|4.98|0.9202|1.35|0.75|1.2199|0.7801|2.59|1.855|3.055|2.17|2.98|2.675|3.54|3.565|4.925|4.1|5.295|4.57|6.77|5.58|8.56|2.91|3.62|2.82|5.23|3.66|6.19|4.67|6.125|4.84|7.27|6.78|7.84|6.25|8.0725|8.59|10.99|10.425|11.595|11.07|13.115|9.66|12.1599|10.07|12.92|13.2|14.99|9.2|14.9|16.63|19.48|14.02|29.13|17|22.5|9.75|9.91|9.67|9.88|9.8|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|44.88|39.33|47.25|42.29|55.87|33.58|44.51|10.12|25.3441|27.36|47.82|18.51|24.44|20.88|25.24|22.12|24.94|20.25|27.28|23.8|37.36|29.765|47.18|48.32|65.12|60.56|124.92|94.2644|122.69|90.97|130.66|108.49|133.98|112.72|122.08|105|129.99|144.16|164.69|130.02|156.23|150.29|170.195|161.14|186.81|177.82|203.9|212.3|216.33|164.57|214|193.27|247.495|208|372.64|317.21|330.38|265.58|323.2|317.97|343.39|289.035|319.25|267.3545|288.05|258.503|301.245|225.1106|207|135.72|215|171.01|343.95|303.0301|324.66|304.14|426.21|359.24|391.205|199.79|271.5899|219.55|268.5|183.25|222.31|192.87|239.6|205.45|297.05|314.25|381.3|334.805|390.5|327.605|404.4|221.1|235.3|166.85|184.045|151.4|151.65|116.7|124.5|77.1|104.17|76.09|80.43|71.34|93.35|64.07|106.82|65.57|126.44|100.01|139.58|73.56|60.51|50.46|53.17|39.8|48.72|41.35|45.7|33.72|32.05|25.15|25.35|29.6|31.66|31.82|33.24|27.38|26.49|23.32|19.03|16.33|20.17|15.06|17|8.51|7.7|4.88|5.31|4.64|5.5|4.76|5.91|4.8|5.38|5.64|8.12|7.41|7.75|6.86|7.35|6.02|7.21|6.33|9.48|7.19|8.96|7.37|8.48|8.82|12.02|10.01|11.8|3.81|4.87|2|3|2.2|2.75|1.96|8.24|7.09|8.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|0.7267|0.905|2.08|3.79|7.02|7.53|9.3|8.725|11.27|10.49|11.595|11.77|12.545|11.62|12.33|10.88|11.125|9.73|10.64|10.1|11.13|10.48|12.12|11.1|11.41|11|12.95|11.52|11.375|10.5277|11.48|10.59|12.11|10.93|11.645|10.59|11.9|12.15|13.13|13|13.66|11.935|13.43|12.85|14.27|12.36|12.82|11.1|12.11|10.71|11.2|10.44|11.615|9.46|10.35|9.68|11.1|11.5|11.77|9.285|10.71|9.25|10.255|9.94|10.36|8.93|11.44|9.995|10.6|9.24|10.965|7.99|12.315|8.22|9.89|9.31|11.135|10.8|12.59|7.5918|11.8606|9.5253|12.0029|10.8729|14.8111|13.6183|15.1166|15.284|15.6439|11.576|13.1747|11.7852|12.9068|10.7892|13.928|14.15|15.56|18.25|19.94|17.27|18.19|15.45|17.66|12.48|14.35|12.03|13.16|12.53|13.27|10.24|11.66|9.02|11.8|10.15|11.73|11.38|14.5|14.97|16.45|14.38|15.86|13.54|14.37|11.77|13.49|12.96|15.52|9.73|13.2|12.1|12.24|10.33|13.95|11.16|13.03|9.83|14.39|10.02|13.31|11.75|14.04|10.8|14.35|9.97|13.07|10.8|15.9|14.77|14.71|11.9|12.25|10.5|11.3|8.9|11.69|10.7|14.2|9.73|14.64|11.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|20.58|18.36|35.22|35.44|45|46.39|49.63|37.34|52.13|44.97|49.54|40.6377|51.72|49.74|53.5399|42.46|44.23|36.25|39.685|36.16|42.01|36.21|48.09|38.3|43.45|39.15|46.5|43.87|48.22|43.8568|47.49|44.15|53.715|47.56|51.06|44.51|50.83|49|49.62|43.02|44.36|40.3|46.88|43|48.4|42.26|45.27|40.86|46.16|43.85|50.17|45.21|52.8422|46.5601|45.45|41.1|44.36|34.65|34.53|28.73|31.87|26.355|32.615|25.07|26.91|24.8|29.83|17.48|20.3527|16.38|19.94|13.61|28|27.95|31.7|28.57|35.8|36.8779|43.45|36.215|44.83|43.02|50.47|46.69|51.31|49.42|53.25|46.25|47.9|44.25|48|43.05|45.8|41.8|45.6|35.1|37.1|35.4|37.25|35.9|38.75|34.75|37.5|28.6|32.36|27.89|31.27|30.04|31.3|29.76|30.84|25.47|31.38|25.55|29.97|28.68|32.67|29.57|31.82|29.62|34.99|30.96|33.17|29.18|33.54|28.92|31.94|30.35|32.94|26|29.51|27.01|28.12|24.3|25.12|22.66|25.22|18.84|19.63|18.39|23.09|19.59|21.99|17.1|20.88|16.33|23.21|22.22|23.29|20.82|22.28|19.13|21.86|19.71|22.6|20.89|22.59|21.86|24.95|18.1|18.39|19.33|21.12|16.52|17.59|16|18.13|15.1|18.01|13.28|19.52|17.27|19.47|17|21.92|18.81|23.84|22.31|24.34|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|44.38|37.68|55.34|44.72|60.36|50.85|52.94|40.865|55.76|58.8|66.88|50.81|56.5|52.09|57.5|55.47|58.83|45.51|49.51|45.14|57.22|49.86|56.92|40.76|55.39|53.61|76|62.69|71.31|64.88|63.3672|55.135|69.97|59.27|65.84|56.6|67.55|63.36|70.48|57.335|60.18|53.19|50.78|46.57|53.28|41.94|49.59|51.04|58.26|49.2301|55.47|46.315|52.22|43.9|39.21|27.06|31.15|25.61|30.54|19.5602|23.04|18.39|21.92|13.37|15.97|15.4|20.93|11.5|12.23|8.44|18.315|6.75|36.96|25.74|30.84|28.49|33.73|29.19|26.9|21.3625|28.94|24.14|27.67|24.73|30.61|28.25|31.8|21.29|21.35|13.87|14.86|14.12|15.72|14.48|14.81|12.89|14.14|15.05|16.565|17.49|19.23|15.81|20.13|13.96|15.71|13.48|15.61|15.13|17.04|17.31|21.04|17.23|20.28|17|19.47|17.52|21.8|18.05|20.83|16.81|18.13|15.11|16.72|17.22|20.77|26.69|28.62|29|30.9|30.6|29.34|27.48|31.91|29.49|37.95|34.81|39.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|||||||34.35|37.53|37.57|36.05|42.2694|33.69|37.07|34.175|42.79|42.6|47.25|41.06|46.8|31.23|45.31|38.94|42.23|45.47|63.34|46.03|63.65|51.3247|61.65|49.25|58.42|43.57|57.05|41.26|54.73|42.2|61.96|58.01|60.8999|51.41|50.91|34.25|35.72|25.32|33.2014|37.5|54.9|46.3631|52.5|32.9|41.85|30|42.31|26.12|25.44|12.22|16.19|6.93|7.62|4.5257|5.13|4.8|7|11.1|14.9|13.2|27.5|6|5.7|4.1|7.998|3.9|30.9|37.5|48.6|41.3|55.3|60.3|75.948|55.7|91.9|88.7|114.7|92.3|127.5|119.9|120.7|104.1|107.6|117|120.6|105|110.65|97.5|129.4|100.1|108.7|100.35|104.5|120.2|125.1|124.8|135.1|124.507|120.2|103.4|120.7|112.9|125.6|109.1|104.8|42.1|93.5|73.8|88|66.6|84.6|61.2|75.8|54.86|57.2|42|51.75|47.7|96.1|84.6|117.38|81.5|88|62.65|65.4|53.5|52|42.3|43.08|32|38.3|40.7|65.5|39.5|64.5|42.7|51.7|30.2|60.4|49|77.3|60.4|69.7|62.6|83|56|58.6|35.4|59.6|58.2|71.1|53|65.5|21.1|20.3|15.6|20.6|13.7|27.9|21.5|26.5|9.3|35|30.5|114.5|72.6|119.5|90|202.8|163.5|210|216.4|274|153.6|156.3|134.2|156.8|140.1|147.5|115.4|135.3|129.1|156.8|136.5|151.9|136.6|144.4|127.7|143.7|132.1|140.9|164.5|199.6|152.8|183.3|168.3|214.3|171|181|169.8|202|177.7|193.9|135.5|180|139.5|147.2|131.5|136.8|114.2|142.3|125|104.5|102|100|80|83|73|73.2|68.3|70.5|38|43|33.5|62.4|40.5|40|40|60.5|58.5|94|42.5|68.5|64|72|63|101.9|95.5|132.2|116|147.5|131.25|161.25|165.62|156.25|130
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|2.69|1.775|4.24|6.36|9.07|5.92|10.51|5.95|12.63|14.49|23.02|14.41|17.98|16.23|19.19|20.12|22.9|19.5|24.17|21.9|29.1925|22.34|21.4|12.65|18.015|16.24|32.51|22.32|24.64|19.605|23.49|19.05|33.04|28.36|30.98|27.735|35.76|33.39|37.52|25.72|38.15|35.71|33.66|30.1|34.27|31.6873|35.39|32.85|35.29|26.44|32.22|33.01|40.78|33.56|46.7|47.8|64.37|47.69|49.9|36.01|42.87|38.19|42.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01349|17403|/equities/teletech-holdings|R2000GROWTH|3.58|3.6113|3.99|3.7101|8.15|7.8|11.73|20.2|34.52|37.19|53.25|42.04|48.87|45.59|49.53|39.98|45.6|40.65|48.79|43.98|54.3|50.93|60.44|60.84|69.12|60.84|86.65|76.085|80.7863|68.83|80.685|73.16|92.52|83.63|90.03|81.86|88.74|87.1|102.56|90.0701|96.68|89.9151|113.37|100.01|106.67|97.53|104.0699|94.01|113.15|98.89|104.69|92.2101|94.86|78.28|91.02|75.02|84.7|60.3533|61.8406|52.6529|59.8717|49.8996|57.5076|42.6515|45.3513|40.3701|45.8426|34.1679|36.318|31.2298|36.2013|25.5676|43.9358|43.7314|46.8544|41.8781|46.8836|37.0866|35.6662|23.865|29.1867|26.2875|27.8733|23.1548|25.3633|23.2618|25.9275|33.5647|35.997|28.8949|38.3562|34.0998|36.5807|34.1971|41.1533|37.2617|42.2721|38.8184|40.4723|36.7|37.95|28.85|31.5|26.5|28.99|25.67|27.92|26.75|27.9|25.49|28.19|25.23|30.75|25.29|29.05|26.58|27.14|22.95|26.8|21.75|24.55|21.74|23.61|23.16|26.81|26.52|29.62|23.65|25|20.9|24.15|24.02|25.55|24.33|25.59|23.27|22.87|15.3|18.03|14.51|16.81|16.1|18.66|14.1|17.9|16.01|21.7|18.72|20.53|18.1|23.02|18.54|17.58|12.76|15.05|12.66|13.6|12.59|18.13|17.78|19.77|18|17.9|14.05|14.22|10.01|13.71|8.3|9.16|6.72|10.3|7.4|12|8.84|15.67|13.32|15.73|10.02|26.41|19|20.33|16.17|22.09|20.16|26.73|29.86|35.24|27.61|32.98|30.05|33.38|32.76|36.21|34|37.34|30.25|33.99|10.72|12.72|10.93|12.67|11.73|13.88|11.42|12.25|9.6|9.02|8.14|8.63|10.91|12.82|10|10.17|9.43|10.08|8.05|8.77|6.3|6.72|6.05|11.62|8.8|9.95|6.11|6.05|3.65|4.78|4.45|7.35|7.22|9.24|5.96|6.59|5.91|12.55|11.92|12.5|10.72|14.75|7.75|8|5.39|8.4|8|9.89|7.59|17.56|18.25|29.5|25.25|34|27.5
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|26.63|22.6|26.425|21.49|25.29|22.3|23.02|15.49|21.605|22.93|26.21|18.5|20.21|19.362|20.9|17.61|18.75|16.7|17.63|14.9|18.55|16.84|20.56|17.69|20.835|19.095|24.95|23.88|24.7|22.58|23.615|19.93|26|24.55|31.17|26.92|30.62|30.07|30.72|25.84|27.015|25.82|27.68|25.65|26.98|22.85|24.33|22.25|22.87|21.92|23.44|18.39|20.88|18.16|20.68|18.18|21.69|17.82|17.98|12.865|15.94|12.35|14.27|11.795|12.94|9.75|10.06|7.39|6.55|5.78|6.67|3.61|11|9.05|10.74|8.76|11.28|10.62|14.87|10.04|13.44|12.45|13.28|11.23|12.45|11.98|13.04|14.26|16.34|14.73|16.19|14.52|16.05|15.01|18.62|13.28|14.58|14.67|15.1|14.02|15.73|14.62|15.26|12.175|14.25|12.79|14.91|13.87|15.13|13.57|14.11|10.96|17.04|15.17|17.88|16.9|19.88|16.89|18.49|15.07|16.63|15.57|16|13.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|62.24|64.62|75|32.33|34.19|22.56|24.725|27.03|31.9|20.625|24.67|20.1|21.83|21.31|25.92|24.8|29.345|25.68|26.98|24.57|26.19|25.32|28.39|20.17|21.5|18.66|25.06|22.725|24.335|21.861|19.58|16.47|20.8899|18.36|23.43|20.77|23.47|22.2|20.73|19.36|20.76|20.14|21.83|20.04|21.97|19.97|22.14|21.33|22.39|19.48|23.03|23.29|26.33|23.02|28.255|27.52|29.28|17.36|19.39|16.52|19.145|16.42|23.48|16.56|18.525|14.31|15.78|13.22|12.67|11|12.16|9.71|14.37|13.73|13.84|11.93|11.325|9.67|12.78|11.7|14.19|11.6822|13.95|11.21|13.16|12.16|15|15.12|19.815|15.215|18.4|14.3|18.39|13.39|25.76|14.02|15.26|11.53|12.57|10.41|10.505|10.45|9.82|6.78|6.01|5.03|5.75|5.205|5.92|4.95|5.25|3.358|4.6|4.14|5.55|5.59|6.1|3.33|3.5|2.84|3.14|2.91|3.29|2.697|2.89|2.32|2.66|3.6|4.49|2.75|3.4|1.61|1.76|1.58|2.2|1.72|1.91|1.28|3.01|3.97|4.1|2.93|3.56|2.7|2.96|2.58|3.94|4.21|4.44|3.43|4.17|3.86|3.75|2.755|3.48|3.05|3.65|3.06|3.15|2.5|3.09|2.04|3.1|0.75|1.01|0.83|0.89|0.9|1.37|1|1.6|1.25|1.9|0.9|1.87|1.4|2.15|1.86|2.45|2.51|2.98|2.45|3.05|2.7|5|2|2.4|2.01|2.7|2.16|2.49|1.39|1.59|1.06|1.18|1.02|1.39|4|4.54|4.6|4.99|4.86|6.15|3.63|4.83|4.85|6.19|5.5|6.15|3.5|5.51|4.85|6.83|6.45|7.89|5.67|10.07|9.2|||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|11.76|10.11|16.9|10.24|12.85|11.635|12.44|12.31|19.365|14.35|19.28|14.56|16.85|16.025|18|15.125|16.4|11.4|13.09|11.17|15.905|14.11|18.225|13.065|17.25|14.59|18.42|16.43|19.27|17.76|22.31|19.96|25.07|20.54|23.7|20.971|24.75|22.41|23.96|22.4|24.43|20.46|24.01|22.08|24.64|21.49|23.55|22.63|27.96|25.045|26.77|21.62|27.47|22.62|22.93|18.845|22.05|16.0698|16.49|13.78|15.1978|11.2|15.135|11.15|12.29|11.49|15.93|8.55|9.8|6.5|8.485|4.22|17.92|13.02|15.7|13.75|20.04|14.57|19.88|12.645|15.18|13.75|16.03|13.755|17.01|15.89|21.17|19.95|23.19|24.69|27.24|25.41|28.61|28.14|34.055|22.68|24.7|22.27|22.15|19.07|21.485|17.53|19.68|14.83|13.19|10.21|12.61|11.345|12.63|11.33|14.54|10.73|17.19|15.59|18.92|19|22.34|20.47|22.5|20.77|22.36|19.97|22.19|16.81|21.78|22.37|24.82|22.06|23.63|18.06|19.71|21.48|23|20.66|22.27|16.59|18.93|12.7|14.5|12|16.6|11.34|15.45|9.45|13.44|10.79|18.94|15.64|18.48|16.3|18.91|14.6|15.24|9.91|12.79|8.95|12.48|9.94|13.76|9.22|11.77|5.35|7.43|1.17|2.09|1.25|2.75|0.19|1.16|0.34|2.37|1.26|3.82|2.98|6.38|5.5|6.57|5.83|12.22|8.5|13.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|80.15|73.8|76.85|80.37|81.5|66.03|74.4|76.22|89.47|83.88|98|91.8|99.695|95.135|99.52|85.12|89.65|79.88|84.47|77.91|89.635|82.183|90.04|71.22|81.71|76.38|92.8|83.37|88.15|81.81|93.14|88.37|103.44|99.9119|98.98|92.835|97.37|92.14|94.53|85.49|88.43|86.02|94.43|89.04|91.29|84.13|86.4|80.2|82.48|76.79|80.85|72.22|73.69|70.07|79.6|77.21|82.04|73.35|80.15|74.385|79.35|70.935|78.35|74.03|78.51|74.8|82.72|72.88|91.11|73.41|85.505|65.11|95.67|89.87|91.41|75.45|77.21|71.97|71.7|63.15|68.71|66.2966|65.57|60.01|62.55|58.48|60.96|57.13|56.79|51.3|54.24|50.73|54.67|50.33|60|48.6|51.75|46.7364|49.945|44.01|44.775|43.535|45.54|38.59|44.02|41.64|42.31|40.5|41.79|37.28|42.24|39.16|41.55|35.8|39.48|37.53|39.57|38.23|40.51|39.17|38.74|33.57|35.28|31.69|31.8|30.33|32.19|30.36|32.6|27.04|29.07|26.45|26.95|26.2|32.58|25.64|27.75|20.32|22.2|18.28|18.53|16.78|17.72|16.15|17.75|15.27|17.65|16.52|17.58|16.34|17.04|16.95|19.12|15.64|18.14|16.2|17.3|15.71|19.8|16.14|17.44|16.04|18.05|16.75|17.28|15.52|17.18|15.6|17.13|14.11|17.77|13.73|17.85|13.58|20.02|18.42|19.82|16.52|17.32|16.15|17.52|16.55|21.32|20.16|22.25|18.5|22.42|18.32|18.34|16.93|17.79|17.12|18.98|18.12|19.14|18.46|20.18|17.45|18.39|16.7|19.19|17.77|21.89|15.37|15.93|14.32|16.3|14.94|16.05|12.38|13.7|12.4|13.2|12.07|12.76|10.95|11.35|11.12|12.59|12.05|13.2|11.95|12.79|11.51|12.57|12|14.47|11.3|11.99|11.5|12.2|12|13|10.12|12.98|12.63|12|10.97|12.5|11.03|12.13|10.97|11.61|10.96|10.8|9.58|10.83|11.44|11.02|9.73|8.73|9.83
01355|1165970|/equities/jfrog-ltd|R2000GROWTH|31.08|27|42.14|22.91|39.2996|36.46|44.09|21.38|30.84|18.45|27.2|20.64|25.12|21.2|22.87|19.73|26.62|20.8401|25.26|19.24|22.6499|19.5|25.51|16.94|20.2|17.37|27.69|21.12|25.69|21.06|27.49|22.8|31.48|28.31|34|27.65|35.16|36.07|42.33|31.17|35.81|35.1|39.27|34.43|40.15|42.0056|47.64|42.74|47.33|33.3766|49.3|43.87|51.99|43.846|70|61.54|65.225|60.26|65.8|69.53|81.29|62.5917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|0.0009|0.0007|0.007|0.0005|0.021|0.0006|0.025|0.071|0.349|0.2815|1.08|0.736|1.19|1.05|1.37|1.41|1.7|1.285|1.66|1.5|2.4|1.89|2.75|1.35|1.76|1.39|2.53|1.96|2.62|2.36|3.57|2.8|4.99|5.54|6.53|4.92|6.27|6.33|7.4|6.14|8.2|7.83|9.3099|8.18|9.5|7.75|8.8|8.39|9.355|6.14|8.44|7.94|10.67|7.92|14.51|8.76|10.78|6.22|7.24|6.8|12.31|8.8|8.26|5.785|7.22|4.64|5.4|2.56|2.9734|1.7|2.2|1.55|2.8|1.39|2.44|2.07|2.65|2.72|3.92|1.95|3.72|3.17|4.56|2.95|3.82|3.38|4.65|5.9|7.65|4.5|8.65|6.806|9.3837|6.25|8.1|1.5|2|1.85|2.1|1.55|1.85|1.75|5.4|4.675|6.57|5.3|6.02|5.61|6.95|5.74|7.74|5.07|10.71|11.27|16.49|15.52|14.3|12.76|13.5|9.25|10.8|6.11|4.45|3.1|5.11|5.17|5.6023|8.54|13.3399|8.81|8.385|7.6|8.25|7|11|5.5||1.5|10|6.25|19.125||||5.75|5.75|||||7.5|15|||||43.75|10||43.75|48|31.25|||||2.5||||||25.25|81.25|25|30|30|25||32.5|40|37.5|70|39.2|40|||42.5|51.25|37.5|145|100|92.5|80|150|15|75||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|8.1|7.54|9.67|9.06|11.98|10.165|12.94|7.69|12.28|15.1|17.56|11.67|13.03|10.95|12|11.655|13.05|11.68|13.56|12.39|15.13|14.27|16.17|11.515|15.42|12.71|16.8|16.55|18.11|16.295|19.08|16.53|19.79|17.13|21.05|18.58|21.86|17.68|18.43|15.71|18.345|16.28|19.07|17.31|19.77|19.795|21.92|18.54|20.82|21.78|25.66|18.6|21.91|16.53|16.12|14.04|15.05|10.12|10.91|8.275|9.795|8.905|12.2|11.62|12.8|11.95|16.23|8.82|8.81|6.28|10.7|8.21|13.615|14.55|15.19|12.71|12.39|14.72|18.16|16.19|21.42|19.2|23.61|17.23|18.99|17.28|18.63|16.015|16.3|15.57|17.87|16.485|17.63|14.66|18.59|17.27|21.36|19.5|19.43|18.14|20.6|19.665|22.72|25.11|29.82|27.66|29.27|28.82|30.68|27.74|31.16|24.69|23.94|24.63|26.68|30.28|31.97|32.87|33.87|30.57|31.33|30.12|31.7|27.05|28.25|25.82|24.86|26.12|27.92|27.19|30.93|25.38|27.38|25.92|30.98|28.91|31.42|24.03|27.37|25.31|25.79|18.8|19.94|15.93|17.48|15.32|18.25|15.48|16.16|12.61|14.17|13.42|13.13|8.37|9.97|7.52|8.59|7.62|9.55|7.76|9.03|6.75|7.73|5.48|7.4|6.16|8.09|3.71|5.76|2.66|5.16|4.19|8|5.8|9.83|7.79|8.68|6.81|7.55|6.7|8.59|8.04|10.83|7.27|9.76|7.7|8.45|7.5|9.28|8.81|9.95|8.71|9.34|9.31|9.63|8.7|9.45||||||||||||||||||||||||||||||||||||||||||||||||||||||
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|1.25|1.085|3.25|5.28|7.66|6.53|11.4799|1.3|3.9493|4.21|7.03|5.9|8.38|7.54|8.745|7.17|9.615|7.1|9.24|7.87|12.61|9.6912|12.25|4.84|7.52|6.2|25.99|21.03|23.58|19.84|25.66|19.83|33.76|29.74|38.05|33.42|39.415|41.3667|47.41|41.91|50.18|46.32|45.11|37.965|40.64|37.7516|40.12|35.51|43.5|32.575|35.21|36.01|45.9411|36.5001|45.23|34.005|41.065|25.64|28.85|24.12|26.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH|42.13|37.62|43.8|38|42.13|26.38|30.84|20.3|25.52|23.84|31.81|24.825|28.86|25.88|31.27|26.21|29.25|26.17|27.005|25.52|32.745|29.02|32.99|22.27|27.17|22.17|29.13|23.85|29.52|22|31.7801|25.99|36.21|31.575|38.99|35.36|38.83|38|39.38|32.3683|33.81|31.14|40.32|33.61|35.05|25.2|26.86|27.49|27.96|22.79|29.76|25.74|28.2326|25.533|29.11|22.94|27.95|30.77|32.99|24.76|30.09|24.0217|30.15|15.72|18.49|14.01|15.68|8.96|11.13|8.35|12.59|9.48|17.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||21.06|20.83|21.07|20.81|19.27|15.95|16.91|13.6606|16.25|14.8|17.08|16.36|17.44|13.5|14.23|13.065|13.94|12.85|14.21|9.3|11.01|9.87|11.4|8.7518|9.96|5.53|7.2|5.7925|6.8|4.92|5.56|2.65|2.98|2.52|2.95|1.53|2.435|1.68|2.125|1.72|2.92|1.03|1.56|1.3|2.84|1.68|6.85|4.49|6.48|4.72|5.89|5.07|8.15|8.33|10.04|8.33|9.23|6.15|6.84|5.66|7.8|7.65|7.3|6.2|7.95|6.45|8.55|7.05|8.95|9.85|11.75|11.75|13.85|12.1|13.15|10.2|11.3|9.15|17.27|14.72|16.56|16.37|17.73|16.36|21.01|16.42|20.37|21.34|23.73|25.11|25.9|20.38|21.06|19.34|21.16|19.74|20.29|18.51|20.65|17.33|17.99|20.16|20.82|18.25|17.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|19.8|17.36|31.26|17.001|18.7|18.23|22.05|12.66|20.15|24.27|30.4|22.37|28|25.31|28.7|20.8|25.67|20.72|24.6|21.68|27.9|23.03|29.065|26.32|31.51|26.04|59|43.1|50.21|38.85|52.53|38.82|58.43|51.145|71.8|64.74|87.66|78.4338|82.85|60.12|70.475|62.86|66.8199|54.7|67.6999|62.02|72.42|53.8775|58.405|41.3|59.92|42.63|55.8299|38.405|39.66|36.35|36.4688|19.43|22.9199|17.94|19.01|16.33|22.125|14.67|16.31|14.31|18.87|12.9|11.78|7.91|9.5|7.17|21|20.705|26.68|25.55|35.94|25.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|104.02|97.65|138.12|126.32|130.97|123|139.82|122.87|150.84|130.01|119.09|91.78|98.87|96.46|100.37|77.1914|82.125|73.3469|78.795|72.47|84.91|76.29|86.28|64.52|75.05|68.85|89.68|79.28|94.615|87.67|100.37|88.23|108.3547|91.155|98.77|86.27|94.05|90|95.205|76.52|77.62|67.01|74.9|69.97|79.905|67|73.015|70.725|78.62|68.05|76.9|67.8|77.84|69.8|69.57|58.29|63.06|52.26|56.99|39.145|42.1|36.46|46.5|44.41|47.13|44.09|51.12|37.63|48.4|39.205|50.97|34.84|70.485|67.87|67.46|63.46|69.66|63.53|74.7858|60.52|62.856|57.3701|63.19|57.575|57.66|55.6401|65.5|52.65|54.425|45.3|49.3|41.95|45.1|41.55|48.05|37.7|39.9|35.77|36.85|34.75|41.7|34.65|36.55|31.25|29|27.19|30.65|28.63|31.71|28.15|31.38|22.22|28.27|24.3|29.66|32.26|34.11|27.18|28.74|22.33|28.15|25.1|27.17|25.66|29.11|25.62|28.67|33.5|36.87|30.38|36.38|28.56|30.34|25.68|33.83|28.11|30.6|16.17|17.01|15.27|15.95|14.21|19.63|13.72|17.42|13.57|22.88|21.38|19.06|17.12|18.46|17.8|18.52|15.8|18.69|13.66|15.83|13.56|16.39|12.73|12.28|10.81|13.3|6.81|8.9|7.57|8.93|3.89|8.48|5.34|12.59|9.79|11.68|8.9|14.8|11.96|14.73|13.58|17.09|13.42|11.49|8.92|11.46|11.92|16.75|13.53|16.45|13.61|17.4|16.48|18.84|17.27|18.23|12.49|13.16|12.34|13.19|10.56|11.51|10.68|12.03|11.72|12.91|11.19|10.26|11.23|13.08|12.05|13.36|9.47|11.08|9.74|10.86|8.3|9.07|8.12|14.7|13.92|17.44|14.54|16.44|9.51|10.43|6.15|6.74|6.34|4.93|3.78|5.36|4.93|5.08|3.69|5.25|3.84|5.76|5.44|5.26|4.61|5.26|5.13|5.63||8.88|5.64|5.5|4.41|4.39|3.78|3.95|3.67|3.95|3.13
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|129.77|119.7592|179.63|116.06|121.905|90.95|100.3|71.47|81.895|72.37|79.935|72.91|81.41|77.22|80.02|72.32|75.825|67.94|72.5|64.99|72.655|67.18|76.455|69.84|78.97|70.32|66.85|59.76|65.1|60.0003|69.38|62.61|75.36|70.7|76.53|74.18|82.77|82.795|84.58|77.95|79.66|72.2136|77.9379|74.8833|76.8027|67.0953|71.9731|66.9125|68.6827|66.1429|70.8234|62.6698|70.1547|62.3523|72.6176|65.8927|78.7172|64.4592|69.8372|63.449|66.4219|52.5025|59.3987|47.1418|50.9613|48.5753|54.9828|42.7259|44.9771|37.8866|40.0224|22.7339|50.8073|36.6937|43.2743|37.2613|35.7508|35.0971|42.6778|33.9421|46.4104|43.4315|47.1899|39.6569|46.5742|43.0337|52.7507|51.3365|56.041|47.2092|48.1039|44.9675|47.113|41.379|48.4406|35.722|39.3682|38.0887|38.4639|37.1555|39.1662|31.3734|37.3864|26.19|26.72|21.99|25.9|23.25|27.86|23.49|24.2|22.53|22.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|1.44|1.15|2.84|21.6001|13.8699|19.435|22.4219|13.37|22.1|24.06|31.5|28.06|45.4287|33.02|36.47|31.32|36.9299|33.69|46.29|40.75|35.58|25.04|34.87|22.31|37|18.81|42.815|32.3|43.7111|36.03|49.75|33.495|55|34.41|51.54|43.49|61.7093|67.8|100|50.2|70.28|45.68|62.07|97.928|126.51|72.8|106.39|71.16|86.92|36.0503|47.35|45.11|63.65|35.62|59.39|13.22|13.7805|7.04|11.4|8.12|12.08|8.82|3.34|2.85|3.44|2.28|2.94|1.63|6.16|3.73|4.59|3.18|7.81|1.21|1.33|1.18|1.44|1.05|1.16|0.76|1.2|1.04|1.27|1.05|1.44|1.16|0.9899|2.0418|10.48|6.56|8.15|6.1|6.38|5.75|8.15|3.21|3.54|3.87|4.38|4.15|5.4453|5.6|4.2574|3.571|19.04|13.79|14.91|14.07|16.24|14.7|17.5|10.85|13.3|10.85|13.79|11.48|16.03|11.69|14|13.58|15.75|12.6|13.3|26.46|29.05|27.16|34.37|36.75|41.3|26.95|35.63|18.06|19.18|17.22|19.6|15.26|21.77|18.9|31.083|24.78|27.3|3.54|4.64|4.14|5.06|3.86|5.06|8.45|9.726|8.32|6.94|7.58|8.83|5.39|5.93|5.33|5.94|5.27|6.66|5.21|5.32|4.66|5.88|4.02|5.63|4.15|4.46|3.2|6.37|6.54|9.21|7.97|9.68|7.75|9.44|8.14|10.2|7.39|8.26|7.66|9.23|8.3|11.07|9.82|11|8.76|8.95|8.22|9.03|8.5|8.92|8.06|8.56|7|7.8|7.4|8.48|7.5|8.66|7.77|8.74|8.138|8.81|6.71|8.52|5.95|7.216|5.9|6.48|4.9|6.5|6.4|7.69|6.65|7.55|6.23|9.2|6.54|7.93|5.81|9.86|5.577|6.75|5.9|7.41|6.45|6.5|1.68|3.9|2|3.93|3.79|8.1|6.65|9.75|9.4|9|8|10.2|5.58|7.99|7.01|8.24|6.9|8.99|8.125|15|13.125|22.25|15.25|19.812|16.625
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||9.48|9.49|8.76|8.98|8.7|5.535|4.63|5.43|3.74|4.87|3.93|4.27|3.45|4.18|3.75|4.485|4.215|5.16|4.58|5.08|3.4|3.74|3.24|4.18|3.69|5.04|4.67|5.5|4.385|4.78|4.24|4.505|3.59|4.18|2.3|5.265|2.56|2.93|2.22|2.65|1.86|2.47|1.88|2.69|2.36|2.83|2.26|3.21|2.62|3.565|3.76|3.96|3.88|4.51|3.47|3.83|4.55|5.18|2.16|2.605|3.72|3.74|2.3|2.99|2.67|3.9|4.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|5.29|4.79|5.405|1.05|2.26|3.1547|4.3|0.495|1.39|1.705|3.99|1.66|2.295|1.6|2.35|1.23|1.61|1.82|2.55|1.9765|2.935|2.16|3.28|2.3201|4.43|4.19|8.05|5.83|8.51|6.78|11|8.2|16.26|15.66|19.96|17.14|24.62|22.13|23.28|15.805|19.1|18.03|22.95|15.05|19.3599|16.5|19.135|17.31|20.73|12.09|14.21|15.35|20.03|14.68|22.55|14.33|19.2|10.05|10.3|10.06|10.9|10.5|10.66|10.03|10.03|9.82|9.92||9.85|9.8186|9.69|9.15|10.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|115.09|106.02|120.64|95.66|98.56|76.2|82.93|62.72|72.51|58.25|62.97|45.41|50.6|47.85|51.56|51.45|54.6|46.24|49.15|45.54|53.47|49.58|57.87|43.06|50.67|48.83|58.23|51.59|56.6|51.23|59.65|55.68|70.36|63.92|65.85|61.4|66.68|62.65|63.51|54.87|63.44|57.62|56.67|50.08|54.06|44.07|46.54|39.76|41.46|38.31|40.33|33.59|37.14|33.68|35.99|32.46|36.01|30.24|31.37|29.72|30.41|27.18|28.58|23.55|23.85|21.71|23.9|14.89|19.19|16.25|20.46|17.76|27.49|25.25|28.83|27.57|31.32|24.39|24.29|19.72|23.58|21.37|22.11|18.08|19.2|17.43|20.28|17.57|17.37|16.08|17.95|15.48|16.92|16.12|17.87|16.62|16.65|15.67|16|14.97|15.68|13.7|14|10.53|15.63|14.12|15.67|14.75|16.96|14.87|15.07|13.81|12.29|9.94|11.33|10.67|12.18|11.18|12.11|10.64|12.78|10.65|12.42|10.61|12.14|13.26|14.83|16.07|17.34|14.74|16.24|12.07|12.04|10.96|11.83|9.47|8.32|6.9|7.74|6.9|6.97|7.16|9.11|6.78|7.75|6.34|8.45|7.11|8.67|8.12|8.22|7.48|7.9|6.04|6.99|5.52|6.1|5.55|6.09|5.06|5.34|4.66|4.89|3.7|4.04|3.5|3.95|2.88|3.86|2.92|4.49|3.77|4.64|3.44|4.95|4.12|5.16|5.26|5.93|4.71|4.2|3.79|4.31|3.71|4.28|4.13|4.59|4.23|4.72|4.03|4.41|3.86|4.58|4.77|5.09|4.84|5.76|2.68|2.88|2.58|2.89|2.28|2.6|2.02|1.86|2.43|2.63|2.54|3.11|2.22|2.39|2.23|3.08|2.89|3.5|2.65|2.95|2.52|4.03|3.83|4.47|3.63|3.99|3.82|4.19|3.8|4|3.37|4|3.93|3.79|3.23|3.41|3.2|3.87|3.69|3.5|3.34|3.75|3.07|3.08|2.33|2.85|2.52|2.78|2.33|2.71|2.39|2.39|1.98|2.05|1.99
01374|21074|/equities/st-joe-comp|R2000GROWTH|42.66|40.188|48.3044|55.5|63.305|53.94|54.8536|46.01|65.15|39.53|47.9588|36.51|37.56|35.085|38.67|33.76|36.51|31.11|33.975|31.19|40.45|36.45|43.53|38.97|51.01|46.26|61.25|51.701|58.09|45.76|48.8|43.41|55.49|46.29|51.5|47.3|53.49|49.815|49.7753|42.485|43.98|41.39|47.76|41.59|47.44|39.8|44.565|43.079|49.648|40.41|47.29|42.25|49.1799|44.02|54.16|42.53|47.94|29.8434|31.4|24.7|27.13|19.75|23.47|18.43|19.6753|19.1|22.36|16.3|18.59|15.78|17.56|15.83|22.51|16.77|18.49|16.78|18.58|15.81|17.75|12.63|15.17|14.28|15.95|14.55|15.665|14.88|17.25|17.85|18.1|17.9|19.95|17.2|18.8|17.3857|18.45|18.85|19.9|18.1125|19.55|17.25|18.4|16.8|17.65|16.55|18.48|16.53|17.73|16.63|18.05|16.65|17.5|14.97|20.18|16.59|17.47|15.72|16.64|16.45|17.52|16.16|18.93|17.45|18.88|18.52|21.71|21.61|24.25|18.08|19.5|17.56|19.32|18.84|20.94|19.29|23.28|20.07|21.37|20.52|23.16|14.51|19.24|12.86|15.59|14.3|18.81|14.8|18.78|18.31|26.48|25.67|28.34|17.1|20.49|23.75|27.71|21.81|24.99|21.25|36.81|25.99|29.79|23.29|29.4|22.14|26.88|22.41|27.31|14.84|25.95|18.8|32.3|25.02|35.61|30|41.82|35.81|37.65|30.63|40.29|39.65|39.9|29.5|30.49|26.7|37.9|31.86|42.66|39|47|45.15|48.66|48.4|53.21|52.16|56.75|54.55|57.82|43.3|49.25|41.67|48.75|47.04|53.74|66.83|69.24|59.42|71.95|68.75|81.94|64.71|75.9|66.21|64.75|47.29|49.24|42.55|40.24|35.75|41.7|39.1|40|33.9|34.75|31.1|33.09|31.92|31.58|26.19|30.15|29.5|29.8|24.69|29.4|24.35|33.74|30.75|29.55|28|28.49|25.08|26.25|23|29.55|26.42|25.97|21|22.72|19.75|20.25|17.69|29.5|28.75
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|14.59|10.51|19.095|26.5|40.84|35.6|41.77|21.96|40.97|31.8|53.1939|41.195|49.43|42.38|50.59|41.47|44.04|33.79|37.64|33.59|44.595|39.99|48.68|28.36|41.94|37.4|55.23|49.5071|46.58|39.45|46.57|39.8271|71.45|62.77|72.73|65.65|78.88|72.9|75.85|59.2|68.65|57.02|53.99|43.6|53|44.82|50.1226|48|52.9|46.06|58.235|39.385|50.44|36.7|41.44|36.8|42.5|31.48|31.73|24.93|27.08|22.36|33.103||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|52.65|50.05|76.35|152.0247|210.88|154.42|209.72|101.01|137.48|69.56|73|52.3403|56.7868|53.68|56.925|41.52|43.86|37.305|40.085|36.77|40.89|37.23|38.4499|24.62|27.56|20.49|26.54|23.05|26.56|24.88|30.65|26.145|33.63|29.25|31.92|29.3|33.1|30.55|33.38|28.83|30.15|28.45|31.44|27.87|30.735|24.58|26.61|27.14|28.65|27.47|30.64|25.26|28.96|24.2019|25.29|21.4|24.1495|21.4488|21.6018|19.66|22.14|17.32|20.11|17.98|18.68|16.21|18.89|12.3|11.44|8.02|11.4|7.58|19.92|16.85|17.48|15.4|17.04|10.16|13.39|7.7|12.9|11.92|13.99|10.11|11.65|11.28|13.78|15.19|20.19|19.04|20.51|17.76|21.5|19.21|21.19|19.15|25.99|25.52|27.22|24.77|29.3|27.05|28.51|25.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH|5.15|4.67|8.28|10.5|16.74|15.33|27.54|19.5|25.25|11.63|15.63|11.99|14.55|12.53|13.59|9.695|11.37|8.19|11.91|8.02|10.665|8.58|10.46|14.58|17.9|16.41|30.57|22.7|35.98|26.27|32.52|25.32|43.32|40.29|43.37|36.54|47.25|52.325|58.64|43.39|52.31|46.9|52.52|44.32|55.69|50.0345|60.37|61.97|68.69|41.755|61.36|48.99|64.29|60.4136|92.57|60.79|84.83|44.1|52.495|36.16|47.98|31.24|36.44|26.18|27.96|24.4|27|24.55|24.29|16.415|17.67|10.895|29|20.31|27.06|24.93|32.895|25|23.4|17.345|21.01|16.2|18.98|16.51|19.19|17.2588|20.83|13.525|17|15.7|22|19.54|23.7|17.45|24.805||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|49.48|42.55|57.6293|38.62|47.74|36.32|43.34|32.815|37.16|26.09|29|23.745|28.78|27.27|29.555|22.39|25.1|20.93|22.05|18.75|23.165|20.3|25.065|19.86|22.35|19.52|27.025|25.27|29.08|24.61|29.56|26.08|30.82|26.75|33.77|30.59|38.04|34.75|36.5|28.82|32.66|31.05|34.655|35.12|40.56|35.17|40.88|36.67|39.48|34.5078|39.95|35.13|41.95|32.52|31.92|26.3|28.5|26.03|32.8595|21.98|24.86|20.03|24.58|14.41|17.69|16.33|21.9|14.63|18.82|12.28|16.74|12.34|28.78|26.34|27.32|21.08|23.45|22.3|30.34|31.58|39.54|33.59|41.77|38.5|39.05|37.75|42.5|44.49|48.24|36.07|36.38|34.33|37.09|31.2|35.68|18.72|19.27|17.78|18.23|18.76|23.99|22.23|27.065|32.04|29.95|25.04|27.32|25.19|29.2|24.29|31.59|20.06|30.01|28.22|32.82|34.89|40.88|38.85|39.74|34.21|35.85|32.08|32.23|29.11|38.93|35.48|35.06|35.99|38.84|33.95|38.69|35|39|41.24|43.98|38.11|44.96|34.38|40.65|26.26|31.36|25.02|29.73|21.47|26.61|26.46|32.77|28.13|32.62|30.91|38.09|37.55|32.5|30.77|33.43|33.99|37.34|34.87|40.58|30.48|32.91|30.79|33.99|18.88|22.48|18.27|21.6|13.74|15.9|12.33|22.68|18.49|26.6|20.77|35.76|32.38|35.83|27.54|31.25|28.54|29.75|22.04|29.11|23.67|25.05|20.22|24.7|19.2|23.25|23.1|25.56|24.7|27.2|23.37|26.65|23.97|27.16|14.82|17.58|17.32|19.29|18.55|22.84|25.19|33.77|28.46|28.48|25.61|30.85|21.32|24.14|18.93|22.66|18.54|18.23|13.4|15.43|11.16|12.67|10.47|10.5|8.54|9.48|6.29|6.47|4.98|4.57|2.27|2.89|2.79|3.53|2.27|3.75|2.69|4.2|3.62|2.91|3.1|3.14|1.51|1.86|1.32|1.44|1.32|2.02|1.33|1.26|0.8|1.05|0.97|1.13|1.07
01380|1057240|/equities/avaya|R2000GROWTH||||||||||0.01|0.42|0.12|1.19|1.09|1.29|1.41|1.48|1|1.62|1.28|1.98|1.42|0.84|3.74|5.67|4.53|13.58|11.42|13.87|12.23|18.45|16.12|21.65|18.5|21.42|18.43|22.47|20.12|21.22|19.08|20.96|18.42|21.22|19.83|22.61|24.11|26.45|25.23|29.11|25.25|30.32|26.75|32.47|26.52|32.45|21.57|23.53|15.86|19.48|16.82|19.23|13.27|16.54|12.04|13.59|12.1|14.93|11.52|9.78|6.26|9.8|7.27|14.59|12.25|13.77|10.23|11.43|11.8|19.45|13.96|18.06|14.24|16.96|15.99|19.06|18.59|21.79|19.26|22.06|21.66|22.98|20.64|22.13|20.5|20.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|18.3|14.4|23.37|31.635|40.695|36.78|48.365|22.48|35.6|40.31|47.27|41.155|44.919|35.5|37.7|32.23|35.83|27.01|29.2|27.2|31.69|28.34|38.52|19.85|27.51|27.56|35.93|28.86|32.32|26.82|31.95|26.465|39.84|36.49|40.3|35|43.32|41.35|48.38|52.56|56.85|50.61|54.71|41.9841|48.02|37.88|46.4186|26.75|31.06|23.9501|31.61|22.98|26.11|22.62|28.12|17.61|19.45|18.04|20.85|14.56|17.72|11.55|12.8197|11.9412|13.31|7.3506|10.16|2.2|2.01|1.56|1.98|1.5|3.33|2.0904|2.49|2.01|2.4|2.41|3.9588|2.745|4.71|4.5|5.9325|4.53|7.125|5.94|6.7485|7.2|10.35|29.7|42.75|33.375|37.05|33.45|43.2|34.65|41.7|36.75|39.6|45.6|48.3|48|55.8|42.75|72.15|61.35|70.2|59.55|73.5|54.75|74.55|148.8|216.3|178.95|248.47|359.25|421.05|413.1|397.35|279.6|282.6|243|304.8|183.3|225.6|192.75|215.55|208.95|277.8|341.32|372.6|25.2|29.31|21.38|21.89|13.46|13.05|5.02|6.05|3.91|5.3|2.29|3.28|2.05|3.17|2.26|3.71|3.02|4.29|3.61|3.85|4.05|4.73|4.21|5.59|4.27|5.14|4.53|7.44|4.35|4.83|4.19|5.24|6.7|11.22|7.51|10.5|5.13|8.84|4.24|8|5.6|9|4.61|12.49|9.73|14.76|14.01|14.96|6.93|8.4|6.24|6.6|5.4|6.59|6.12|7.2|6.84|10.56|8.88|10.92|10.8|12.36|15.36|17.28|16.44|17.76|16.2|20.04|17.52|21|19.68|23.64|20.64|22.08|15|17.28|15.36|16.8|15.6|20.52|20.88|29.64|20.4|22.68|18.84|31.32|30.12|31.68|25.2|46.8|27.72|37.68|28.8|34.68|24|34.32|11.4|14.88|12.12|18.48|10.8|14.16|7.92|15.6|15.6|21|10.92|48.96|39.36|83.16|28.44|68.4|62.64|60|39.38|102|84|136.5|85.5|119.25|72.38
01382|20773|/equities/par-technology-corp|R2000GROWTH|56.42|46.93|68.31|43.5|53.44|39.39|46.17|28.41|37|31.895|37.32|21.2592|24.78|21.68|25.99|24.83|29.55|27.69|31.9737|29.05|35.97|32.95|41.41|32.02|39.13|32.79|43.39|34.75|43|36.42|38.2|33.21|53.97|47.3371|59.42|49.85|63.1862|64.61|67.47|60.14|66.55|59.65|72.68|55.3|68.02|59.05|68.75|64.13|69|57.46|83.12|67.62|80.56|66.8012|87.33|61.19|75.89|47.92|50.05|36|39.82|40.49|41|28.8968|33|25.19|29.46|19.67|15.5|10.52|15.0399|9.635|31.87|21.94|25|22|26.12|26.5|25.94|16.57|20.23|15.78|19.73|17.2144|23.53|18.795|23.9575|15.6|15.59|12.8101|11.78|10.51|11.94|8.43|9.18|10.14|9.77|8.42|9.13|8.0149|8.51|7.2|6.72|5.25|5.33|4.5|4.95|4.58|4.84|4.42|7.09|5.35|6.4|3.91|4.6|4.67|4.42|4.56|5.19|5.37|6.3|5.42|5.94|4.25|5.34|3.75|3.98|4.75|5.14|5.1|5.6|4.86|4.92|4|4.44|3.93|4.1|4.9|5.42|4.9|5.09|3.76|3.7|3.22|3.68|3.25|3.79|3.63|4.25|4.77|5.71|5.67|6.25|4.75|6.04|4.88|6.02|5.6|7|5.63|5.7|5.26|6.6|5.95|6.47|6.2|6.87|3.82|6.03|2.75|5.1|4.87|5.87|4.99|7.63|7.02|8.09|6.02|8.53|6.42|8.25|5.69|7.97|6.84|8.99|7.77|8.57|8.25|8.89|8.19|8.88|8.61|9.52|9.02|9.1|8.95|9.12|10.46|13.01|12.48|15|13.94|17.07|18.07|23.25|13.26|17.7|16.51|23.67|10.77|10|8.07|7.57|6.17|6.37|5.63|7.13|6.54|8.23|6.4|5.76|4.53|4.53|4.33|4.5|4.07|4.15|3.01|4.7|4.41|5.42|3.43|3.77|3.43|3.77|3.3|2.67|2.2|1.83|1.83|2.17|1.87|2.73|2.3|2.32|1.27|1.68|1.33|1.75|1.63|2.29|2.13
01383|1096055|/equities/eventbrite-a|R2000GROWTH|2.25|1.805|3.41|2.51|5.92|5|5.7792|8.13|11.815|8.12|9.035|5.42|7.12|6.42|7.665|6.05|6.855|5.76|6.78|6|8.4|6.72|8.2|9.71|12.825|11.3|15.26|13.235|15.45|12.95|14.97|12.601|18.15|15.27|16.11|13.05|18.13|21.055|22.35|18.9|20.32|16.9|18.38|15.53|18.0778|15.565|17.82|18.945|22.055|19.2|24|20.46|26.515|20.14|20.08|17.51|19.58|14.44|14.42|9.03|10.72|10.18|11.58|7.75|9.68|8.8305|12.66|6.33|9.23|5.71|8.28|5.795|22.3|16.62|19.22|15.85|17.8|15.49|25.04|26.11|30.7999|27.53|33.87|25.27|31.31|27.5|39.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|42.11|39.11|53.7525|80.9|99.75|85.54|91.4|57.005|72.97|33.21|41.42|23.13|30.5|27.08|33.05|20.33|23.79|21.24|27.72|24.01|34.02|28.24|47.51|36.11|45.91|42|67.31|59.26|66.15|59.51|69.93|65.77|75.14|65.35|81.235|75.09|83.6|85.24|93.72|84.31|90.76|83.05|97.38|88.655|98.5|110|114.48|99.24|105.13|94.2|101.99|92.22|105.5|92.73|106.42|91.38|97.585|79.48|95.22|72.14|88.74|68.265|97.625|74.25|81.54|74.53|97.1|66.9|64|40.8|79.64|51|123.83|123.38|132.42|99.91|97.235|86.38|94.05|99.16|124.79|110.93|118.77|110|119.63|111.18|146.67|141.63|150.15|149.05|171.68|156.92|167.93|146.5|138.03|87.9|92.17|90.665|92.37|85.605|86.33|81.07|83.13|81|100.25|88.66|99.61|91.08|101.77|91.81|95.49|67.89|83.45|65.04|71.16|80.41|86.73|79.8|84.98|78.45|76.68|71.01|72.29|52.13|52.2|46.83|39.36|47.89|53.56|45.33|57.51|51.48|55.18|52.14|55.25|45.39|48.65|28.27|38.6|31.55|40.53|30.87|36|23.89|29.72|26.25|46.31|45.42|56.25|47.89|54.56|40.08|42.25|27.75|34.55|46.07|51.84|44.65|61.47|52.44|53.73|49.26|52.98|39.06|44.75|35.9|39|22.18|20.2|11.75|18.28|15.81|30|25.04|36.3|31.35|33.92|24.71|32.65|31|39.21|27.34|45.24|42.19|43.95|29.6|36.5|34.13|40.5|36.83|40.67|39.26|40.73|36.93|37.81|35.15|39.49|21.83|26.86|25.98|32.98|29.75|34.68|21.08|19.49|14|||||||||||||||||||||||||||||||||||||||||||||
01386|1167501|/equities/bally's|R2000GROWTH|18.04|11|17.66|16.82|14.1|12.81|14.68|7.8|16.75|18.29|20.76|18.51|23.87|22.3|25.48|19.2|22.55|19.605|22.8|19.11|26.04|22.75|26.69|17.97|28.09|23.8218|31.39|27.93|36.37|32.09|36.7|26.11|39.38|33.48|40.74|35.53|44.57|42.87|48|49.99|54.48|42.67|51.79|43.72|54.75|44.43|52.605|49.545|57.65|50.9542|60.65|64.58|74.72|47.66|62.07|49.6|54.4|29.28|30.27|22.72|24.84|21.5|25.85|20.53|24.2|20.94|27.59|14.15|14.35|9.32|14.73|7.22|29.95|21.805|24.41|23.23|28.525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|9.2|9.3|16.665|18.99|24.19|20.415|30.8548|28.51|70.09|46.5201|60.2|56.43|63.97|57.545|66.47|52.1|63.5|50.89|63.79|28.99|30.41|25.02|32.87|21.06|29.085|24.81|39.14|31.39|36.25|30.04|34.94|30.93|49.77|43.69|50.765|45.28|60.655|54|60.46|69|79.749|73.35|73.5066|55.4001|59.8|48.78|61.42|45.6251|46.61|21.3|27.73|21.74|25.66|19.67|27.2|11.05|13.92|11.35|13.22|10.74|11.73|9.88|13.36|9.985|10.95|9.25|11.01|10.82|12.01|9.57|10.6|7.1|13.1288|7.4|9.25|8.6|10.08|8.6701|11.06|8.63|12.33|11.22|13.64|11.54|13.66|12.01|13.8|14.31|15.01|34.33|36.03|32.05|34.7|27.19|45.35|52.915|64.39|53.56|59|52.87|55.88|48.232|63.14|40.58|55.5|33.53|41.53|39.72|50.5|39.98|48.73|39.37|61.98|48.85|63|48.38|34.39|25.23|31.15|20|22|17.52|24.67|17|23.75|17.01|19.61|28.2|39.55|26.52|29.2|20.25|21.82|18.86|18.19|10.68|10.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||10.9|12.6|7.62|9.148|7.09|7.98|6.6469|7.725|6.425|8.29|6.97|9.06|8.18|8.985|6.87|8.63|7.38|12.26|8.86|12.38|10.61|12.255|10.4|13.96|13.3601|16.44|13.34|15.02|16.57|17.8|15.03|17|16.78|22|18.74|20.92|18.9|23.48|19.05|21.94|15.8|19.4599|16.87|22.79|24.24|41.5|33.67|34.21|18.81|20.45|16.71|24.9799|21.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|1.79|1.44|3.49|4.43|5.965|5.89|5.875|7.05|7.425|6.96|8.235|5.765|5.89|5.5|6.74|6.09|6.61|5.44|6.41|4.64|6.93|6.1|6.76|6.38|8.485|6.63|8.005|5.37|5.665|4.09|5.09|3.89|4.36|3.02|4.03|3.23|3.85|3.36|3.95|2.86|3.18|2.21|2.52|1.8|2.28|2.16|3.045|3.0101|3.43|2.65|3.17|2.68|3.68|3.04|2.98|2.18|2.9|1.34|1.29|0.9721|1.2|1|1.52|1.52|1.99|1.94|3.445|1.21|0.9798|0.7531|1.15|0.501|5.35|5.2|6.64|5.52|5.86|5.5|6.9|3.53|5.86|5.22|6.57|6.01|8.41|8.13|9.65|7.505|8.36|5.835|6.52|5.36|5.84|5.22|7.78|6.55|7.225|5.99|6.18|6.9|7.23|5.99|6.395|4.795|5.84|5|5.83|5.1|6.01|4.81|6.55|3.17|8|5.96|7.14|7.73|9.32|8.01|9.04|8.28|8.57|6.96|8.9|8.32|10.46|9.28|10.39|10.3|11.09|9.88|11.38|10.03|11|9.87|11.06|10.09|12.17|10.98|11.75|10.03|13.7|11.91|16.55|10.1|14.22|10.61|16.59|18.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|27.01|24.425|37.99|31.89|39.66|33.785|41.95|44.73|60.39|56.5|65|52.68|59.49|54.81|58.97|49.85|54.35|46.3|49|47.89|56.56|53.57|70.87|48.31|59.9799|52.86|63.61|57.24|71.28|64.9993|68.39|55.2835|70.7|61.57|72.115|68.2|76.8|70.42|78.1|70.3475|73.2|65.7|76.68|71.95|85.4898|72.62|77.39|68.51|77.15|77.51|88.99|74.4901|93|73.88|78.98|69.04|77.72|55.11|57.49|50.06|56.99|46.37|57.38|49|53.07|47.05|56.41|34|27.17|18.02|28.73|22.84|52.13|29.43|31.62|27.05|33.31|35.29|43.56|32.0925|49.1078|42|50.89|37.08|49.9|47.35|57.9|40.81|46.49|32.03|36.15|31.66|34.61|29.85|34.88|25.18|27.87|25.9|25.06|22.5|24.455|21.55|21.505|14.5|13.85|11.38|14.49|13.53|14.4|12.65|17.91|12.73|16.23|14.48|19.26|19.96|21.2|20.18|20.47|21.2|19.49|16.16|18.95|17.02|20.1|19.04|20|20.49|22.31|16.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|90.73|90.3|101.28|43.172|55.125|57.49|58.22|38.06|50.355|48.3|51.52|43.17|47.17|41.47|43.45|36.16|37.315|27.38|31.6321|26.94|33.745|30.2|36.02|27.5001|36.74|32.32|45.07|40.21|42.99|34.41|43.279|38.54|47.13|41.12|46.528|40.8|48.06|46.03|48.43|35.69|37|31.59|34.53|30.9401|36.16|28.28|32.976|31.09|36.03|36.75|40.26|31.72|37.29|31.3432|32.43|26.36|31.935|25.99|26.47|19.75|23.45|17.93|21.63|17.45|18.34|16.87|21.96|11.82|14.805|12.56|15.88|9.12|31.9577|26.21|28.5644|25.38|30.85|24.02|31.21|18.43|23.39|19.95|25.59|19.906|32.57|30.43|37.13|35.62|39.82|35.82|43.3275|36.87|39.69|34.11|41.5|20.16|23.5|19.27|19.76|18.005|21.7799|23.02|27.54|12.72|19.44|17.36|20.44|18.26|20.51|18.21|18.8|12.51|21.26|15.47|17.43|16.58|25.82|22.59|27.27|17.54|29.45|26.3|34.88|32.06|42|35.45|39.22|36.63|41.51|28.35|29.9|23.16|26.76|23.3|23.79|20.53|22.69|14.31|19.48|14.17|20.1|10.76|12.58|6.8|10.81|7.78|13.85|12.38|20.02|15.99|15.95|9.76|10.56|6.96|8.92|7.2|9.14|8.77|12.46|9.13|11.59|9.52|12.53|8.73|8.2|7.05|7.89|4.82|7.79|4.81|6.79|4.65|7.32|5.71|15.35|13.07|15.07|10.57|13.81|12.73|17.29|13.52|19.15|15.38|20.23|17.38|28.31|24.78|30.06|26.1|27.95|25.5|26.68|22.26|25.13|25.16|27.7|25.49|31.73|23.2|31.98|28.76|42.05||||||||||||||||||||||||||||||||||||||||||||||||
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||37.815|38.26|37.96|38|21.61|22.45|19.06|21.47|19.9558|21.7599|19.48|27.78|36.29|39.58|34.5|37.44|24.18|31.77|21.79|28.94|25.28|28.25|21.54|24.79|21.92|23.81|18.96|21.05|17.8|19.3736|24.39|25.97|19.75|21.66|20.8|21.89|16.61|18.86|11.75|21.75|13.9|15.16|12.53|15.818|11.86|13.55|9.31|15.208|13.02|15.05|12.96|13.6|12.77|17.85|11.29|13.56|8.71|14.495|12.37|12.53|8.72|11.19|2.69|3.71|3.131|3.39|3.05|3.36|3.12|3.155|2.74|3.68|2.69|3.39|3.16|4.07|3.3|5.49|6.7|12.98|9.07|11.23|12.3|20.64|22.28|26.06|20.28|17.67|12.25|11.86|9.55|14.2|13.33|16.91|18|29.5|27.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||21.92|21.56|21.87|21.57|22.1|21.51|21.855|21.51|21.755|21.075|21.41|21.26|21.61|20.23|20.545|20.3|21.16|19.9|20.64|20.9|21.41|21.23|21.63|17.53|17.625|16.33|18.25|16.03|15.57|13.79|16.22|13.53|15.67|12.49|13.66|11.33|13.76|11.01|11.73|11.27|13.78|9.465|10.32|7.52|10.09|7.97|15.07|10.585|12.66|11.82|15.19|13.52|18.035|14.59|19.93|18.32|19.3|15.59|18.68|18.55|23.88|20.14|21.73|22.22|24.7899|21.36|22.555|20.07|24.88|18.58|19.6|17.7848|18.42|16.791|17.95|14.96|15.06|12.461|12.83|11.76|14.875|13.52|14.5|13.65|12.46|8.49|13|11.08|13.2|16.03|15.06|12.12|13.49|11.14|13.4|12.4|13.78|11.53|13.81|12.59|12.75|12.4|14.23|11.98|12.86|9.28|9.19|7.33|7.1|6.64|7.18|2.38|4.05|4.02|5.96|4.82|6.9|5.21|8.84|7.14|14.28|12|15.29|13.85|16.5|13.85|15.4|9.72|11.59|6.78|8.75|6.91|10.46|7.05|8.43|5.4|8.77|1.95|4.01|4.02|6|0.81|7.77|5.7|16.17|11.84|18.18|13.86|23.83|20.38|22.75|18.64|18.38|13.99|18.3|15.8|23.21|19.88|22.8|17.9|23.05|21.04|26.03|24.29|25.4|23.17|24.19|20.3|21.64|19.3|22.71|13.82|16.1|15.3|18.73|17.15|20.5|18.42|17.93|16.58|19.98|18.05|22.7|16.77|21.61|19.35|23.51|20.18|22.65|18.48|26.62|24.08|26.73|24.21|26.85|20.62|21.59|21.27|23.52|20.62|24.11|19.24|24.48|24|24.87|21.37|29|25.11|29.87|27.45|29.14|24.56|26.71|21.8|23.67|20.9|22.93|21.38|21.85|20.1|23.96|20|21|18.44|21|22.31
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|2.41|2.2409|3.79|4.49|4.03|2.75|2.94|2.01|5.2|5.03|5.3|3.63|3.955|3.24|3.64|2.72|3.055|1.98|2.535|2.14|3.34|2.61|3.705|3.9|5.67|5.5|12.51|11.0819|11.08|9.215|13.22|12.33|14.21|11.76|12.7467|11.39|14.4|13.94|14.505|10.59|12.19|10.55|13.199|11.48|12.98|13.852|16.26|14.705|17.04|13.62|15.3|11.4|13.32|7.95|9.5034|8.955|10.33|7.66|11.04|4.39|5.1|3.74|5.6|2.73|3.22|2.88|4.225|2.46|3.77|2.79|4.92|2.25|7.47|3.74|3.95|1.81|2.26|2.56|3.81|2.75|5.06|3.33|3.9|2.5|3.04|2.56|3.63|3.28|4.7|3.77|5.085|4.2|6.24|5.08|5.96|6.99|8.07|9.09|9.745|9.295|10.44|8.725|9.79|4.75|13.59|11.7|13.9|12.74|15.52|12.25|17.37|14.53|26.45|42.07|49.58|50.33|45.1|39.45|40.65|38.2|45.67|41.1|42.24|39.58|47.43|38.74|39.79|29.09|33.17|31.73|35.58|34.78|34.98|32.25|41.05|36.18|37.31|22.64|23.77|17.05|19.68|14|16.86|12.03|17.66|14.49|22.37|20.36|25.43|31|32.5|25.96|26.64|21.66|28.08|25.73|30.65|30.04|34.82|25.52|31.47|25.93|30.35|20.1|23.53|18.66|20.99|11.05|15.29|8.62|17.42|11.68|16.64|12.48|25.62|24.78|28.83|27.18|30.96|25.05|26.88|25.99|30.5|24.76|26.13|26.46|29.28|29.15|36.63|32.04|33.52|30.94|31.65|29.8|30.82|30.03|32.14|29.56|30.4|29.7|31.6|29.92|30.09|31.52|32.46|29.38|32.46|29.47|32.09|27.28|27.99|23.46|23.25|21.43|23.29|19.18|21.85|19.33|23.89|21.73|24.05|21.16|21.86|17.42|18.64|17.74|17.03|14.08|15.47|16.13|18.03|21.32|20.13|17.08|22.93|22.7|19.1|18.31|21.4|19.63|22.66|22.1|27.43|24.21|20.06|21.61|22.55|24.9|23.51|23.05|20.78|13.79
01399|1096506|/equities/bionano-genomics|R2000GROWTH|4.05|2.6802|6.07|18.33|41.1|42.858|71.4|74.4|371.34|660|1134|900|1344|1188|1332|1332|1650|1122|1410|1062|1542|1308|2238|792|1061.9399|930|1703.1|972|1332|978|1462.98|1086.0601|1962|1872|2304|2004|2694.6599|2970|3767.3999|2952|3402|3036|3648|3072|3822|3306|4056|4386|5472|2580|3888|4152.2402|5898|3348|9414|5670|5970|297|381|288.72|364.44|342|365.34|258|300|273|389.04|208.8|247.8|150|294|234|690|304.8|750|1140|1752|1650|2760|2406|4194|4050|4621.6201|3840|4200|3900|6000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|49.78|45.0006|64.66|50|65.72|46.18|46.61|25.11|33.81|22.89|21.64|18.8|20.96|19.5875|20.32|16.75|20.22|17.64|21|17.02|22.38|19.26|23.1|16.565|21.33|17.47|23.57|20.4068|25.65|21.91|26.6|23.35|30.43|26.86|29.35|26.11|30.05|30.2675|34.69|27.68|30.09|27.18|31.99|29.77|38.35|31|35.56|30.69|33.57|22.27|24.13|20.74|24.34|17.84|19.02|17.79|21.15|17.74|20.28|14.31|17.46|13.49|15.5|14.39|15.46|15.17|18.7905|12.8|12.585|7.92|11.6|5.81|23.45|14.14|15.31|13.37|14.89|12.1|12.6|10.1|13.35|12.32|15.33|14.45|16.4|15.03|15.95|14.1|14|13.3|13.4008|9.9|10.35|9.65|10.45|8.25|8.7|7.5|7.75|6.55|6.65|5.65|6.3|6.355|6.01|5.02|5.55|4.975|5.49|4.85|5.51|5.07|7.35|5.96|7.6|5.88|7.013|8.265|8.87|7.7|9.989|8.32|8.7|7.2|7.77|4.71|6.15|3.48|3.49|1.752|1.71|2.36|2.5|2.5|2.91|2.48|2.55|2.13|2.91|2.33|3.53|2.01|2.65|1.94|3.19|2.5|4.1|4.09|4.17|3.34|3.4|2.5|2.33|1.86|2.15|2.16|2.98|2.56|3.89|2.07|2.3|2.26|3.25|2.1|2.79|1.9|2.4|0.85|3.96|1.94|3.49|2.38|3.6|2.5|4.64|3.28|6.54|5.54|6.68|5.99|9.49|8.5|10.39|8.95|9.15|8|9.64|8.25|10.1|8.98|9.47|6.763|6.95|5.45|6.04|5.75|6.52|2.94|4.2|2.76|2.86|2.58|3.16|0.54|1|0.52|0.74|0.64|0.72|0.64|0.82|1|1.1|1.04|1.06|0.6|0.66|0.74|1.22|1.32|1.5|0.88|1.02|0.35|0.44|0.46|0.58|0.34|1.04|0.78|0.96|0.8|2.42|1.96|3|2.7|3.52|2.84|2.84||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH||||0.8531|0.7062|0.385|1.02|0.5931|1.72|1.22|2.08|1.7|2.47|2.13|2.72|2.5635|2.735|2.38|2.83|2.055|4.47|4.05|4.725|3.45|5.1|4.26|6.535|3.355|4.25|2.48|2.68|2.23|3.4383|2.73|3.6|2.95|3.6|3.71|4.77|3.29|4.27|3.08|3.24|2.5151|3.08|3.2901|4.59|3.85|5.385|1.95|2.26|2.21|3.01|2.02|4.1314|2.7|3.54|0.963|1.26|0.8014|0.9481|0.6802|0.95|1.05|1.19|1.16|1.95|0.937|1.86|0.85|0.9997|0.6664|6.9095|8.1|8.39|5.185|7.44|7.425|9.54|5.91|7.79|6.96|8.98|7.3|9.16|8.37|9.95|8.11|11.91|6.76|8.58|8.2|10.1372|9.72|11.92|8.45|8.98|9|10.505|9.72|11.83|11.2|21.74|4.85|1.39|1.18|1.35|1.18|1.405|1.17|0.96|0.2001|0.5999|1.32|2.03|2.56|3.6|5.44|6.88|5.36|7.912|6.48|9.2|11.8024|15.5328|15.2|17.52|11.76|13.76|8.48|8.4|8.08|8.4|8|8.8|8.08|8.96|6.96|9.52|8.64|11.12|8.56|8.88|7.752|12.56|9.2|15.12|12.72|19.36|18.72|23.36|14.96|16.88|11.92|15.2|14.08|16.8|13.84|18.08|12.24|12.8|10.96|13.6|6.72|10.8|6.08|6.9592|5.44|5.9992|2.64|6.8|5.68|9.12|6|9.28|8.24|12.4|10|16.4|8.08|8.72|6.8|8.96|7.04|9.2|10.4|12.32|11.68|13.84|11.44|13.04|11.52|12.16|10.56|12.08|10.88|11.52|11.28|14.08|10.08|14|12.4|16.16|12.88|13.44|14.08|20.96|18.16|28.16|9.92|16.32|10.32|10.64|10.08|13.52|9.68|12.72|8.32|12.24|11.2|16.72|8.16|9.6|9.84|10.64|7.84|10|7.2|8.16|6|6.8|5.6|7.84|5.04|7.92|8|7.44|5.2|7.04|7.52|7.52|6.32|8.96|8.24|13.2|6.5|8.75|6.75|9.5|8.5|10|9
01402|1006460|/equities/yext-inc|R2000GROWTH|6.11|5.51|6.74|4.82|5.45|5.4|6.15|5.795|9.87|7.75|8.165|6.01|6.83|5.96|6.46|5.06|5.54|4.025|4.9595|4.4|5.16|4.01|5.275|4.86|5.365|4.69|7.545|5.66|7.58|6.8|8.43|7.11|10.04|10.26|10.965|8.89|10.91|11.55|12.97|11.21|12.74|12.09|14.07|11.87|12.92|12.12|14.09|13.6|14.85|12.01|14.25|13.52|16.64|13|20.01|15.86|17.54|17.17|20.05|16.33|18.2901|14.38|20.9|15.56|18.6|14.97|16.6201|12.72|12.84|8.56|11.9|9.57|16.985|14.81|17.95|19.07|22.6|17.38|22.14|13.2538|16|15.28|20.46|18|20.25|18.39|25.8|17.91|19.795|12.205|12.56|12.17|12.34|10.58|12.9|12.69|14.155|12.88|13.55|12.82|14.16|13.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||35.865|36.21|35.84|35.74|35.24|36.1|35.05|24.74|21.93|27.225|22.44|27.34|24.63|29.675|25.44|26.98|22.81|23.19|20.5|24.35|22.55|26.09|21.97|23.8|21.71|27.54|25.27|27.78|27.09|32.93|28.65|33.32|25.47|28.28|24.78|28.86|23.64|26.76|19.5115|24.22|18.95|20.55|18.81|23.92|15.72|16.905|12.03|16.205|10.91|26|16.5|20.4|19.15|24.67|20.09|25.78|15.89|17.09|15.51|17.94|15.8|18.59|17.33|21.4|20.05|22|19.74|23.3|23|26.32|25.12|25.5|18.37|19.61|16.48|16.27|15.71|17.25|16.1|17.03|9.84|8.17|6.3|8.94|8.11|9.13|7.75|8.7|6.03|11.64|12.06|13.96|12.49|14.1|13.08|14.66|12.61|15.52|13.1|14.79|9.46|13.49|12.51|13.19|11.05|12.66|10.05|10.49|7.42|8.47|7.36|8.5|6.13|7.22|3.91|5.25|4.85|8.3|4.79|10.31|6|9.04|8.08|15.81|14.05|18.36|16.43|20.04|17.5|18.73|12.91|17|12.21|16.22|13.59|15.78|8.9|11.29|7.3|9.8|3.14|4.42|2.02|3.5|0.38|3.99|2.21|6.33|4.26|10.46|8|16.77|13.93|15.55|9.99|16.75|9.73|14.24|10.11|13.24|9.17|17.6|15.59|19.96|19.64|23.65|20.51|21.4|20.21|21.28|17.23|18.25|17.48|19.85|15.42|17.36|15.01|17.37|15.21|17.76|14.17|14.37|14.09|17.86|17.7|19.93|13.46|17.49|18.63|22.74|16.25|19.77|18.16|20.79|17.58|20.93|18.48|26.05|17.5|19.1|17.25|20.04|17.79|21.45|12.72|18.05|15.9|16.96|14.52|24.47|17.67|30.41|29.66|29.65|24.65|21.8|14.4|16.65|12.1|21.86|16.33|15.92|13|15.5|8.88|15.94|15.12|17.5|15.12
01404|20987|/equities/dineequity-inc|R2000GROWTH|20.23|18.63|27.81|29.25|37.34|42.29|50.59|48.32|60.98|67.52|81.49|63.385|71.04|67.15|75.37|68.45|74.22|63.49|69.45|61.025|75.76|64.56|76.51|63.585|75.54|66.1|80.39|70.96|84.14|76.68|74.23|61.38|81.6|72.07|82.02|69.91|81.07|83.5801|95|83.21|89.02|78.29|84.68|70.04|78.23|74.662|88.64|85.65|98.195|89.22|99.6|81.03|91.35|74.53|81.33|68.63|74.28|59.42|69.63|50.74|60.8065|50.77|66.95|38.6101|44.8399|42.24|64.33|30.6|37.3|18.9308|38.48|14.16|98.37|68.02|75.91|78.25|96.32|90.28|94.15|66.54|90.47|84.84|93.65|75.1601|89.84|75.4|84.01|74.77|76.63|64.26|77.12|69.77|69.835|51.6149|54.99|38.75|43.09|42.38|44.14|48.73|52.68|54.11|60.99|76.365|83.77|80.6017|83.63|81.45|86.01|80.07|92.79|77.36|85.1|93.14|102.88|96.72|98.57|103.66|114.23|103.57|104.13|95.65|99.47|77.08|83.29|79.83|77.1|75.07|80.29|74.21|84.8|65.96|70.11|65.97|72.43|66.39|72.1|59.61|57.1|45.38|49.93|42.35|49.64|35.2|42.94|35.53|56.37|47.57|55.84|51.2|60.11|52.3|51.9|30.27|37.91|26.24|34.47|28.75|48.38|22.83|24.86|20.06|25.34|27.3|34|24.63|34.41|5.61|14.56|6.9|18.01|5.65|12.8|7.1|21.28|14.91|21.22|18.68|53.5|44.01|55.77|36|48.96|46.9|67.46|61.04|71.7|62.47|64.89|53.19|57.41|55.9|59.22|54.4|56.68|54.62|60.21|45.49|48.01|44.37|48.83|48.08|50.83|46.9|48.3|39.03|40.09|39.2|46.05|42.71|49.35|42.59|42.45|37.2|39.27|34.51|35.7|34.82|35.45|32.78|36.72|36.2|38.43|31.88|35.27|31.36|32|21.25|23.8|23.8|25.18|21.08|25.55|23.38|34.15|33.12|32.98|28|30.5|25.15|25.85|21.03|29.15|26.6|25.19|18.9|23.67|19.75|21.5|17.75|20|15.88
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|46.28|39.6|39.9|32.5|38.025|24.79|30.76|13.72|19.528|15.01|17.97|8.685|9.9|7.45|8.155|7.71|8.66|7.87|9.08|8.07|9.11|8.36|11.52|6.91|9.21|7.48|26|24.485|27.97|22.56|30.42|25.96|37.045|28.78|34.52|30.75|35.78|33.215|34.74|17.5|19.41|12.8|49.9|45.91|50.49|44.55|47.5542|37.685|40.46|26.97|30.47|26.3|31.6|24.01|27.24|20.1301|25.5|20.3|24.02|17.44|22.55|19.04|22.68|17|19.67|15.7|17.01|13.54|7.72|6|6.67|5.3|9.3|10.77|16.67|8.26|13.08|9.5022|10.6|6.23|7.2|7.08|9.85|7.62|9.9399|8.5|8.68|6.64|7.36|8.01|23.1|16.57|18|16.47|20.3|11.57|12.02|11.145|12.33|9.25|10.9|9.93|14.95|17.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH|||6.7|5.545|6.14|4.49|4.67|2.9601|4.58|6.84|7.57|6.3|7.38|6.37|6.845|5.23|5.76|4.255|5.46|4.525|5.57|4.825|5.8|4.67|6.01|5.48|9.01|7.7401|9.25|8.58|8.445|7.57|9.78|9.06|9.1956|7.82|8.92|8.62|9.12|7.745|8.7|8|9.07|8.3|9.67|9.01|10.24|9.575|10.89|8.2|9.465|9.17|10.68|7.96|11.1|9.33|10.175|6.78|7.31|6.21|7|5.78|7.52|5.765|6.25|4.86|5.68|3.98|6.08|4.75|5.55|3.68|8.35|5.07|5.71|3.45|3.8|2.86|4.49|3.56|4.64|4.36|6.33|5.24|6.42|5.65|7.38|9.12|9.94|10.57|11.67|9.7|10.23|6.1|6.85|8.12|9.59|10.4|12.27|9.09|9.64|9.32|11.12|7.23|12.41|10.11|12.21|12.1|13.46|11.87|15.22|13.62|21.07|18.35|25.24|19.54|20.56|17.32|17.71|15.8|15.15|13.79|14.78|9.15|11.84|8.7|9.65|7.94|9.29|8.08|9.97|10.65|11.49|9.24|11.14|10.23|10.17|4.33|6.18|6.15|8.14|6.07|7.75|7.03|7.85|6|7.33|5.91|7.89|7.45|8.8|8.12|8.75|7.87|9.42|6.23|7.5|5.7|10.07|6.71|8.41|7.12|8.45|8.16|10.4|7.9|8.96|5.81|9.28|6.57|8.17|6.71|8.45|5.81|10.22|7.85|11.57|7.79|14.83|9.89|14.7|8.28|19.63|18.93|26.64|16.52|21.97|19.53|25.4|23.27|30|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||0.001|0.0005|0.001|0.02|0.51|1.48|1.36|2.67|1.77|2.59|2.3|3.1|2.29|2.61|2.03|2.96|2.32|4.2|2.63|6.15|2.08|4.1|3.315|9.18|6.055|11.4|8.1|11.7|9.28|15.87|16.14|17.84|14.692|18.87|20.49|28.06|25.75|30.28|29.9|31.4|24.16|31.64|27.52|32.46|29.03|31.64|25.24|35.4|31.95|43.99|30.787|53.47|45.11|60.25|45.07|49.79|38.417|55.38|37.59|37.22|26.69|30.23|15.45|18.7|15.12|14.91|10.021|17.68|7.415|28|17.92|22.26|23.68|26.034|17.41|24.96|9.04|14.71|11.73|16.07|12.3|14.43|13.14|18.375|7.08|8.305|4.7|7.98|6.41|6.59|5.907|7.777|9.4|10.39|9.07|9.815|8.81|10.99|10.33|10.96|6.3|8.7|7.14|9.22|7.54|9.8|7.93|11.22|6.57|8.94|8|9.44|12.93|16.02|16.91|20.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|67.45|62.77|88.58|88.32|100.84|97.36|108.26|82.84|120.53|92.78|103.31|80.24|90.72|85.305|91.34|80.22|89.22|76.555|81.73|73.3|80.93|76|90.67|101.18|114.82|101.25|104.785|92.77|96.34|90.52|97.23|89.99|102.44|92.86|99.31|84.43|97.035|99.38|116.01|106.34|120.22|109.65|119.1|105.01|116.4|107.65|117.35|110|121.395|113|119.53|105|122.79|107.76|139.6|119.56|132.54|104.84|114|74.79|88.39|81.4|95|74.1719|81.41|70.97|90.81|64.3|75.42|53.81|72.26|45.13|134.11|127.28|137.42|119.68|128.97|111.64|118.29|98.69|120.77|111.59|117.8|105.56|111.86|103.19|128.2|95.85|98.2|80.8|87.5|76.2|79.75|71.7|77.55|56.9|66.1|59.95|62.65|60.6|68.1|61.65|78|51.95|61.43|57.77|60.92|57.44|60.59|55.35|50.6|45.62|52.9|45.55|53|53.67|52.03|44.21|43.58|38.46|42.81|39.71|40.37|34.99|36.73|33.81|35.25|31|35.55|30.26|35.84|31.05|31.14|27.03|30.06|27.61|28.23|22.69|27.95|23.5|23.87|18|20.81|17.01|21.57|18.33|24.62|23.07|24.59|19.73|20.35|18.74|20.71|15.3|18.48|16.42|17.79|16.4|18.47|15.15|16.96|13.46|16.72|13.52|15.14|12.34|13.64|6.71|13.7|9|14.24|11.73|15.74|12.28|18.9|17.5|20.47|15.6|17.44|13.48|14.32|13.47|13.5|13.6|14.97|11.89|13.64|13.32|13.88|13.01|13.75|13.47|14.01|13.69|13.8|12.82|14.53|14.42|15.4|14.23|15.44|14.67|15.26|18.47|20|16.89|19.23|18.19|19.58|13.95|14.26|13.68|15.8|13.82|13.88|12.07|13.51|12.51|13.99|12.62|14.59|14.16|15|12.06|16.02|13.77|12.95|10.9|12.95|10.77|12.78|9.7|17.06|12.01|18.25|16.8|19|14.4|17|15.95|18.75|11.21|18.79|14.75|20.77|9.5|13.92|6.04|6.46|4.87|4.46|3.5
01410|1142327|/equities/xpel-inc|R2000GROWTH|25.84|24.25|43.595|31.221|39.62|51.06|51.8|47.54|83.31|63.3|79.02|57.13|67.03|61.525|70.14|63.51|67.79|60.67|66.88|59.4205|72.36|66|87.01|42.995|54.25|45.02|58.63|52.42|74.28|58.72|64.6|53.335|72.555|63.635|70.5067|62.55|78.2|67.1401|79.8217|71.73|80.75|77.86|80.36|68.425|87.63|79.84|91.35|81.34|94.21|64.15|65.93|49.03|64.62|45.14|58.1599|46.13|56.08|34.21|37.705|24.6|31.98|22.56|26.29|14.46|17.23|15.36|17.09|10.71|12.2|8.428|11.25|7.5|15.81|9.7|13.2|6|8.74|4.5967|4.98|4.85|6.4|6.11|7.1|6.1601|6.8199|6.24|7.0599|3.7615|3.81|1.56|1.45|1.465|1.5|1.3815|1.43||1.71|1.576|1.71|1.792|1.905|2|1.648|1.18|1.12|1.01|1.12|0.94|1.02|0.95|1.04|0.63|2.19|3.05|3.99|3.06|3.15|3.5|3.36|2.64|3.18|2.77|3.61|2.61|3.37|1.74|1.74|1.44|1.75|1.45|1.37|1.19|1.3|0.55|0.55|0.46|0.4||0.2||0.1|0.07|0.1||0.07||0.06||0.04|0.03|0.03|||||0.04|0.03|||0.04|0.06|0.03|0.09|0.01|0.04|0.05||0.01|0.1||0.15|0.09|0.19|0.04|0.22|0.2|0.2|0.23|0.62|1.73|1.94|1.96|2.02|1.94|1.99|1.92|2|1.93|2.19|1.96|2.15|2.19|2.35|1.84|1.99|1.99|1.99||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|14.06|12.8|22|24.02|35.62|28.57|31.9599|30.39|43.99|35.68|37.725|30.97|36.96|34|36.5|29.96|34.24|25.2|29.49|25.44|28.5|26.12|30.5|25.38|30.82|26.88|31.78|26.98|31.45|28.87|33.3|29.33|39.86|35|36.16|31.47|37.8305|34.87|36.18|30.56|33.85|31.35|37.15|29|35.08|32.45|37.29|34.1|37.03|33.4|40.92|37.49|47.19|36.5|51.75|39.88|49.37|26.49|27.34|17.15|20.21|16.41|19.49|16.04|17.74|14.873|18|12.3|16.815|10.92|14.68|8.8901|23.69|13.49|14.55|12.41|16.32|14.52|15.45|14.18|20.05|16.67|22.12|18.98|22.25|20.65|22.54|23.2|25.37|22|22.98|19.41|19.89|20.14|24.66|17.28|18.01|15.55|17.68|17.65|19.27|17.86|17.28|10.85|11.86|10.43|11.9|11.28|12.31|10.81|11.7|11|13.43|9.14|10.01|12.08|12.75|10.65|11.13|11.05|12.09|10.89|11.89|9.67|12.49|11.73|10.94|10.4|11.1|9.88|10.55|10.53|10.75|9.82|12.53|11.63|11.42|8.49|10.08|8.83|11.72|8.99|12.11|9.21|11.48|10.65|13.65|11.95|14.8|13.1|15.35|14.23|15.3|11.29|16|11.67|14.44|12.56|16.99|11.97|13.54|10.8|13.42|8.22|10.48|8.04|10.33|7.17|12.09|9.13|14.51|11.29|14.78|11.5|18|14.43|17.67|14.54|17.74|15.63|16.05|13.27|16.37|14.71|20.75|19.42|22.31|19.33|23.7|21.35|22.85|20.27|21.3|18.39|19.11|18.14|19.93|15.48|17.7|15.75|18|15.83|18.99|22.4|27.39|21.83|24.95|23.12|25.66|14.81|18.5|15.78|18.68|14.96|16.2|17.72|18.39|17.24|19.89|17.5|22.11|18.91|21.48|19.47|22.18|18.24|17.43|13.01|16.94|14.64|16.55|9.78|17.36|14.3|26.34|24.65|29.93|21.39|21.99|16.5|17.93|13.05|21.64|20.5|22.49|15.88|19.5|14.88|17|12.62|21.62|15.75
01412|16100|/equities/national-beverage|R2000GROWTH|43.51|41.02|40.7|46.11|53.01|41.4597|46.5226|40.8242|50.6849|42.1643|42.2296|43.5268|50.5262|45.1693|48.9677|42.3323|43.6855|36.3408|37.9833|35.8368|43.4615|42.1934|53.8019|40.7644|47.5351|41.6137|41.8283|35.557|41.3244|36.9847|42.4816|38.5993|44.2268|42.4909|47.5753|44.3497|53.7276|53.1476|56.839|46.134|47.5665|43.1456|42.0733|36.6768|39.7047|37.7227|39.8848|40.21|45.5889|38.9796|43.4049|40.3638|47.8741|41.6427|48.3751|43.9234|43.5147|37.3275|37.6433|31.6184|35.251|28.1587|35.6122|24.9345|26.9161|22.9406|24.6166|20.1623|21.9209|16.3684|17.2271|14.9442|19.2499|18.6018|19.9517|17.2106|17.6688|18.5977|23.9561|31.2564|39.2364|38.639|44.3736|38.6519|44.288|41.9325|50.4209|40.9774|46.8662|36.16|40.4848|40.7204|43.834|40.0652|47.7099|47.5857|111.67|92.32|94.86|81.78|85.3|84.74|60.7|44.11|62.77|58.73|58.88|53.47|57.53|51.05|45.89|39.19|38.48|24.55|26.1|22.5|21.27|21|23.42|21.4|24|21|25.08|22.03|19.83|17.58|18.5|19.54|21.15|19.03|20.82|17|17.74|15.9|18.14|16.65|17.51|13.86|15.24|14.14|16.38|16.09|17.76|14.65|16.6|13.77|15.46|13.5|14.06|12.6|12.76|12.78|14.77|12.48|14.31|12.02|12.79|11.3|11.69|11.02|11.98|10.53|11.75|9.88|10.91|10.2|11.25|7.2|9.63|6.61|9.01|6.65|8.71|6.6|10.1|8.25|9.16|6.9|7.43|7.03|7.78|6.76|8.49|7.13|9.5|9.54|10.04|9.29|12.38|11.31|13.55|12.53||11.81|11.98|10.71|11.79|12.52|13.14|9.79|12.62|10.46|13.06|7.55|6.33|6|6.75|6.12|7.1|5.83|7.43|7.2|7.12|6.54|7.17|6.59|8.08|7.42|8.07||6.97|6.2|6.37|6.17|6.12|5.82|6.29|5.75|6.41|6.37|6.41|5.42|5.81|5.54|7.16|6.34|5.66|5.44|5|4.31|4.37|4.17|4.52|3.71|4.17|3.47|4.17|2.81|3.02|2.92|2.92|3.2
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|3.93|3.56|7.54|3.315|4.9|5.3|5.33|2.73|5.65|3.96|5.84|4.38|4.84|4.01|4.63|8.34|9.4|8.03|9.195|7.23|9.35|8.46|10.84|10.91|12.3|11.25|22.82|21.46|22.15|20.12|18.764|16.66|21.18|18.325|20.05|17.76|20.3|20.7003|26.65|24.87|26.46|22.54|24.79|21.67|25|20.54|25.52|23.85|28.6|23.34|25.37|24.03|27.91|23.1|26.79|23.565|24.85|13.6|14.55|11.78|12.31|10.12|12.235|9.96|11.55|10.65|13.57|9.35|13.62|10.12|12.74|8.25|18.1|6.74|8.74|9.53|10.4|9.24|11.55|10.46|13.87|13.01|19.1|17.72|19.9|18.05|20.5|12.6|13.7|9.7|11.55|11.05|12.2|8|9.1|6.9|8.9|12.35|12.625|11.5|12.5|11.25|14.4|10|7.82|6.72|8.45|7.35|8.58|7.18|8.24|8.15|14.68|12.13|14.09|19|21.14|22.46|23.39|21.53|29.93|24.12|26.99|18.72|23.56|20.89|25.47|27.59|31.71|30.25|34.25|24.66|27.08|24.96|26.3|20.04|19.1|15.04|22.76|14.4|19.94|21.16|27.43|13.77|17.95|16.23|26.5|24.15|29.98|30|41.32|22.09|24.2|21.47|27.98|17.22|23.3|19.2|38.73|28.98|36.04|28.6|29.4|14.1|15.1|11.7|16.3|3.1|13.7|3.8|15.5|12.5|20.3|15.25|34.7|28.5|42.1|31.9|47.4|37.8|46.4|30.4|52.4|45.6|77.8|70.1|78.7|76.3|93.3|86.5|89|81.4|85.8|81.5|84.4|80|94.7|48.1|64.4|60.9|67.6|58.8|64.8|57.3|59.5|56.8|71.5|65|65.9|63.5|76.17|74.7|102.9|101|111.3|95.7|141.9|120.5|147.4|133|146|152.1|164.7|133|139.7|114.3|119.1|88.2|112.4|97.5|114.9|59.2|92.2|63.9|134.4|120|125.6|107.8|135.4|86|94|79.9|120.8|131.4|125.5|132.1|179.4|146.25|139.38|101.25|133.75|91.88
01416|16454|/equities/kforce|R2000GROWTH|44.29|42.11|50|61.8747|68.855|62.55|73.51|55.55|64.19|60.45|61.37|51.53|55.47|49.35|59.57|54.5296|64.32|58.43|62.01|56.18|61.67|54.64|59.37|57.85|67.77|63.785|75.99|67.025|75.7916|69.01|69.34|65|77.06|71.29|75.18|72.52|81.47|75.29|75.77|61.02|63.23|57.84|59.44|57.011|62.0657|58.07|63.04|58.255|63.92|56.7138|62|49.8901|54.35|51.64|50|42.54|45.76|39.5|42.47|33.98|38.26|31.925|35.81|27.28|28.6|27.51|33.28|26.19|29.48|24.23|27.21|20.6|34.17|36.79|34.22|32.54|37.585|34.19|37.24|27.95|31.94|29.718|33.3875|29.688|35.74|33.21|41.075|31.1|36.75|25.85|28.95|26.555|28.9391|23.8|26.9|17.3|18.5|17.9675|19.5|18.25|21.05|21.35|26.65|15.95|19.38|15.78|18.21|17.4|20|17.43|20.4|21.4|28.84|25.1|29.33|21.83|22.9|22.13|24.34|23.17|24.72|22.65|23.97|18.65|19.93|17.2|22.76|20.04|21.89|17.3|21.03|16.83|17.84|16.19|17.23|14.04|15.03|11.74|12.73|12.14|15.4|10.23|14.11|9.42|10.81|8.32|14.88|12.14|15.7|15.86|18.25|15.06|15.58|9.8|14.45|11.41|13.17|12|15.84|12.97|15.89|10.34|12.11|8.06|9.43|8.78|11.06|5.44|7.82|5.16|8.2|6.59|9.34|7.94|11.52|9.65|11|7.47|8.81|7.76|9.19|7.52|10.74|10.37|13.8|14.07|15.66|14.03|16.61|15.32|16.15|15.77|16.47|12.23|13.09|13|14.01|12.19|15.47|12.65|16.25|14.54|16.19|10.87|12.75|9.6|11.52|9.56|10.55|8.08|11.81|10|11.62|9.55|9|6.35|9.69|8.35|10.87|8.61|10.57|7.56|8.85|7.53|8.68|6|5.39|1.7|4.14|3.78|4.5|1.63|4.82|2.8|6.1|5.5|5.6|4.25|6.4|3.91|4.71|4.5|5.75|6.45|7.17|3.5|4|3.62|5.06|2.25|4.62|3.88
01417|985958|/equities/impinj-inc|R2000GROWTH|68.67|60.85|108.68|129.55|180|115.02|132|48.39|68|125.66|137|110.19|123.18|111.45|129.0194|107.75|116.98|73.81|91.36|78|93.36|83.4|98.88|46.33|50.32|42.68|67.54|53.66|70.21|59.31|82.28|69.175|90.96|79.635|87.91|69.05|83.9231|72.57|82.42|52.64|62.99|53.325|60.23|46.98|51.01|39.69|47.7893|48.44|51.641|42.67|51.9674|51.81|63.87|50.29|74.68|52.04|61.96|33.54|34.84|24.3601|30.99|24.49|26.32|25.31|28.73|25.31|29.95|21.05|19.78|13.54|17.37|11.4701|36.17|30.11|35.4494|34.66|37.53|24.22|31.1|13.47|22.19|18.63|22.46|16.1671|22.2|19.4604|26.65|20.69|22.84|12.0705|14.34|12.41|13.02|11.31|27.4|29.85|39.42|46.771|58.85|38.5|40.69|29.55|29.94|23.55|19.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|59.58|55.85|75.01|84.29|101.5|78.22|89.685|58.01|78.79|56.65|64.72|49.94|56|48.715|52.1|40.665|48.655|40.55|47.5|41.51|48.09|43.72|53.25|39|55.82|50.51|58.39|57.17|67.1842|54.7|68.56|59.69|82.49|71.99|86.0674|69.38|73.75|68.81|70.2|60.34|66.31|61.87|73.75|64.65|73.7699|57.31|63.21|60.42|80.07|68.76|80.16|55.0201|65|52.19|61.3|46.13|51.15|41.95|44.96|38.08|47.58|36.84|39.11|28.75|31.7|28|33.05|21.025|19.3|10.83|18.32|9.04|39.31|30.0415|31.23|25.56|27.61|26.38|28.765|16.35|20.85|19.64|23.45|20.21|24.22|22.88|29.825|30.45|35.5|28.355|31.85|29.1|32.75|27.65|35.05|22.05|25|24.45|25.5|25.25|27.5|25.05|23.4|18.45|18.27|16.3|18.17|17.43|18.73|16.68|18.95|13.92|19.39|19.05|22.65|19.58|20.33|18.41|19.05|15.88|17.42|15.84|17.42|15.48|19.81|18.9|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|13.96|14.26|19.92|25.72|25.775|29.04|32.96|22.72|37.215|47.89|54.11|44.1|49.75|45.51|47.12|44.82|48.75|45.03|46.86|42.61|48.095|45.04|53.99|39.35|48|37.49|46.74|43.28|48.03|43.3701|51.5582|47.44|59.98|53.62|59.18|55.15|62.33|59.35|64.19|54.71|61.8|54.04|57.4219|53.7|58.96|59.6|64.77|60.54|63.89|64.94|72.12|60.42|71.69|62.12|65.165|53.37|61.47|42.41|45.63|39.65|44.88|39.85|48.04|53.495|56.71|54.13|63.775|47.72|54.36|37.0906|45.675|41.625|62.28|75.22|78.71|80.09|84.61|78.5|83.96|63.94|84.38|73.7275|76.84|73.18|67.53|64.34|72.55|57.95|59.85|52.25|55.5|50.25|54.46|50.9|64.15|44.15|48.575|39.925|46.225|49.4|53.4|49.9|59.25|52.8|65.15|61.65|65|60.3|62.33|56.15|70.16|59.66|74.3|60.12|67.49|61.2|64.34|61.88|64.34|56.71|59.05|55.24|55.63|49.45|51.25|50.99|52.75|53.04|57.73|53.9|58|43.87|45.19|42.56|44.4|47.05|50.22|31.26|39.33|32.76|41.89|36.38|37.98|31.51|41.39|32.81|38.27|30.38|31.14|30.6|34.09|31.43|33.63|26.47|28.27|24.45|25.53|23.83|26.03|21.85|22.89|19.8|22.08|15.85|17.83|15.69|16.94|14.38|16.35|10.17|14.67|12.68|14.61|12.34|15.97|13.79|14.29|10.04|12.33|9.8|12.56|10.55|13.65|13.29|15.53|15.33|17.43|14.71|17|15.82|17.15|16.14|17.33|15.31|16.11|15.15|16.86|13.29|14.85|14.34|16.33|14.24|17.6|13.29|14.12|11.97|13.38|12.6|13.33|10.93|13.17|10.45|11.51|10.3|10.43|9.04|11.06|10.05|11.76|10.71|10.85|8.07|9.93|8.59|9.36|8.19|8.74|5.85|5.48|4.75|5.33|5.04|5.31|4.62|6.8|5.92|5.26|4.58|4.22|3.51|3.41|3.46|4.13|3.83|4.5|2.85|2.96|2.65|2.74|2.83|3.02|2.78
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|2.31|1.5|6.61|5.202|7.3|9|8.698|8.9|13.6|15|21.9|14.8|22.6|21.35|31|23.7|27.4|20|25.4|19.35|31.694|28.3|50.1|38.8|73|62.7|174.5|125.1|211.3|170.2|209.4|167.4|291.4|247.3|310.2|272|399|379.3|379.9|356.6|403.1|373.088|550.9|403.8|529.3|462|590|530.7|613.1|541.8|709.6|567.25|694.4|441.6|954.8|708.7|768.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||16.03|15.575|16.815|15.53|17.265|15.54|17.3|13.97|15.44|14.68|16.35|15.24|15.85|15.23|15.555|13.525|14.42|13.39|14.77|12.6|13.69|13.78|15.1|14.26|15.045|13.71|15.34|13.355|12.98|11.15|12.0158|9.34|9.51|7.675|7.93|6.7385|8.43|7.96|8.53|7.97|10.11|7.115|8.64|7.01|8.66|6.31|11.73|11.09|11.65|10.74|11.46|10.42|12.01|9.94|12.48|12.01|12.56|10.99|11.68|11.14|12.77|12.79|13.72|13.16|14.41|13.41|14.06|12.97|14.69|12.79|13.48|13.04|13.77|13.09|13.95|13.83|15.11|12.05|11.62|10.67|11.88|11.29|11.99|11.36|11.73|11.11|12.99|11.27|12.45|12.09|12.25|11.23|11.69|10.98|11.31|10.72|11.07|9.49|10.5|10.25|10.74|10.14|10.94|9.64|10.12|8.41|8.69|7.97|8.81|7.85|7.99|6.13|7.12|5.66|5.94|4.97|5.66|4.69|5.7|4.83|5.53|5.35|5.89|5.42|5.4|4.66|4.97|4.15|5.26|4.98|5.41|4.88|5.43|4.46|4.49|4.1|4.28|3.56|3.56|3.36|3.51|2.63|5.22|4.71|5.65|4.94|5.73|4.65|6.24|5.54|5.75|4.83|5.66|5.59|6.12|4.98|5.85|5.4|5.86|4.88|5.37|4.5|5.29|5.19|5.53|5.33|5.49|5.56|5.91|5.66|6.15|5.16|5.26|5.12|5.43|5.24|5.45|4.27|4.16|3.86|||||||||||||||||||||||||||||||||||||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH|0.9201|0.87|1.93|4.82|6.085|4.945|6.73|4.88|9.065|6.18|9.78|8.55|9.49|8.0192|9.16|7.9|9.58|8.41|9.76|8.15|10.18|9.55|13.29|7.54|9.25|8.46|15.39|12.84|16.42|15.02|16.155|13.74|21.255|21.66|23.44|18.61|21.9183|22.53|27|22.76|25.08|23.335|29.3|24.46|29.22|29.68|39.22|19.63|21.685|15.04|19.755|15.13|21.69|15.1|21.45|16.4|18.59|12.02|13.14|9.12|10.83|10.75|13.15|23.1|33.82|28.58|32.17|25.53|24.47|21.26|30.38|20.65|31.46|14|19.97|17.15|22.25|15.78|21.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|38.5|36.92|47.47|36.775|42.13|34.59|34.8358|28.11|27.8|26.68|27.5153|23.32|24.613|23.04|25.375|25.14|26.15|20.06|21.05|16.14|19.61|18.42|22.48|17.76|20.15|19.92|22.64|19.03|18.16|16.25|18.01|16.905|21.26|18.69|22.83|20.84|23.45|22.59|22.78|20.59|23.84|22.25|25.325|23.9|25.5|24.93|27.34|24.3|27.31|26.38|28.84|23.34|28.05|23.63|23.46|20.24|22.94|20.2|21.06|17.53|19.98|19.02|21.62|16.79|18.4|16.48|20.14|13.35|17.03|14.95|17.22|13.28|25.68|20.31|26.56|20.6601|23.31|22.16|26.23|19.17|26.36|24.62|26.28|22.86|25.22|24.52|31|28.85|26.15|22.025|24.3|21.675|24.625|22.1|26.3|22.2|24.5|24.15|24.375|24.75|27.7|24.975|27.65|21.4|24.31|21.67|27.71|25.22|27.45|24.86|26.19|20.48|25.4|19.3|23.34|22.53|25.5|24.25|25.65|23.08|27.88|26.45|29.43|28.53|33.16|31.74|33.6|33.27|35.7|32.22|36.8|36.78|39.73|35.42|36.86|31.18|34.61|25.38|30.11|24.23|29.69|20.44|23.92|18.13|20.56|18.09|26.85|22.62|28.03|25.29|30.41|22.79|23.97|18.59|21.29|18.11|21.74|19.02|23.27|15.93|19.58|15.27|17|10.2|14.15|11.46|13.43|7.73|20.18|14.23|19.14|13.69|21.75|15.94|28.6|25.05|32.27|28.28|35.73|26.68|27.98|24.25|33.69|29.09|34.3|27.27|31.77|29.34|33.93|30.93|31.5|27.25|28.39|24.14|25.25|25.16|26.75|21.16|25.18|26.02|30.2|27.75|33.8|27.79|27.27|22.94|22.38|20.66|23.84|21.02|29.06|25.18|26.71|19.09|22.64|16.26|19.78|16.23|20.3|18.57|19.52|13.97|14.97|13.95|14.7|11.86|12.24|8.12|12.34|11.01|10.95|8.28|9.68|7.72|10.46|9.62|10.72|8.88|8.53|6.29|6.3|4.75|4.54|4.41|3.58|3|4.54|3.75|4.69|4.45|6.56|3.59
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|39.29|37.175|40.8294|40.37|46.3999|44.97|46.44|52.85|56.2|55.5501|57.37|50.72|55.7329|53.3563|56.7933|45.2487|52.0902|46.9392|48.3103|45.8423|50.4677|47.3232|54.2338|56.7567|63.8959|56.6744|66.0349|63.4618|68.375|58.5118|61.5649|59.0511|64.5997|58.8774|61.4461|57.0172|68.6218|66.0581|74.7006|67.9545|69.6364|66.6821|73.1752|71.3184|76.8944|68.1007|74.8743|70.5963|73.8002|63.3657|64.7186|57.5886|67.4609|56.8207|65.0933|56.8207|66.4005|56.1351|61.9214|55.3033|61.8117|55.1022|68.7863|61.8891|62.8285|58.1833|62.7079|49.4786|46.3845|41.9008|43.2733|34.4738|47.4015|36.5595|38.9123|35.7235|48.1599|42.3942|49.6509|43.0923|48.2116|47.6601|51.0631|45.402|57.0973|54.2963|59.6828|48.1772|53.0035|45.2038|44.2989|37.0594|43.6094|45.2087|52.4685|45.1145|49.7343|57.1827|64.3011|58.3141|62.934|52.0914|48.0797|55.39|65.22|55.83|59.79|55.05|60.17|60.12|64.11|47.87|53.97|51.7|60.34|52.9|53.14|47.89|50.49|37.82|33.46|31.86|36.3|42.8|48.96|46.87|55.99|56.86|60.44|63.65|70.02|60.06|58.85|48.24|52.23|44.77|49.24|44.93|46.62|32.26|50.24|27.45|29.92|22.5|34.74|22.63|22.46|17.58|22.56|18.07|14.94|14.79|15.29|12.16|14.19|13.26|15.13|13.77|14.75|9.48|10.83|9.53|12.92|10.75|11.79|9.72|12.32|7.61|6.34|4.11|7.01|5.75|6.69|5.63|6.84|6.35|6.93|5.94|7.38|7.2|8.62|6.89|8.19|8.3|17.62|15.79|21.29|17.82|15.89|13.5|14.51|13.2|13.25|10.7|10.94|9.44|10.56|5.3|5.85|5.62|6.03|5.2|6.67|6.59|6.9|7.87|8.93|8.73|10.75|6.04|7.35|7.87|8.91|7.98|9|7.83|11.5|10.52|13.15|11.98|11.52|10.37|10.84|9.69|10.61|9.45|9.81|8.3|10.59|8.57|10.53|10.42|13.39|10.14|13.65|12.63|12.25|11.18|11.39|10.37|11.53|9.29|8.93|8.72|9.85|9.45|10.27|8.01|8.54|6.72|8.07|7.84
01427|16687|/equities/microvision|R2000GROWTH|1.17|1.06|1.93|0.8289|1.39|1.39|2.53|1.91|4.04|2.1|3.33|2.2|3.04|2.8|3.2|3.245|3.97|3.03|3.85|3.46|4.725|4|5.55|3.1001|4.11|2.9895|5.86|3.55|4.515|2.82|3.485|2.61|6.16|5.535|7.3696|6.215|8.018|8.5317|9.33|9.8|12.83|11.56|15.6701|12.78|16.38|12.91|16.11|18.56|24.6899|12.22|16.76|12.56|18.65|10.12|24.18|6.66|7.45|1.84|1.92|1.7|2.76|1.7108|1.73|1.28|1.9|1.05|1.35|0.721|0.339|0.17|0.2|0.153|0.69|0.6631|0.6575|0.59|0.7392|0.6701|1.05|0.52|0.85|0.9|1.11|0.99|1.32|1.25|1.2|1.04|1.35|1|1.33|1.09|1.265|1.09|1.38|2|2.61|2.11|2.25|2.05|2.35|2|1.7598|0.888|1.97|1.64|1.89|1.73|1.98|1.82|1.96|2.28|2.981|2.74|3.42|2.56|3.176|2.364|2.25|1.95|1.98|1.68|1.85|1.59|2.19|1.75|2.41|1.7|2.1|1.12|1.51|1.65|2.05|2.02|2.37|2.29|3.14|2.21|2.73|2.72|3.12|3.36|6.8|4.641|7.698|6.56|11.04|8.16|13.76|9.68|19.361|10.88|16.64|18.08|23.2|21.2|28.8|20.88|29.2|15.36|19.84|28.64|44.4|21.6|26.4|12.4|17.04|6.8|17.6|8.72|17.6|9.6|15.2|9.52|18.32|14.8|20.8|18.801|32.32|14.56|22.4|15.6|35.92|30.96|37.92|35.2|40.56|37.44|40.64|35.68|46|42.8|45.92|24.4|29.92|25.2|28.24|13.6|16|15.04|19.92|18.56|31.2|24.4|35.92|46|46.8|40.96|51.2|34.48|50.4|40.24|56.48|41.6|50.88|30|77.52|55.04|80|64.24|68.8|56|60.88|60.8|66|59.2|54.08|30|65.6|40.48|53.92|25.84|43.6|21.12|79.92|80.8|109.44|84.72|122.8|111.28|117.6|72|172|144|220|104|232|156|308|210|346|235
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|0.7251|0.6374|1.82|2.9284|5.26|2.54|3.64|1.9|7.03|12.44|13.7285|9.21|11.6|9.9|12.34|9.3406|10.13|9.2738|12.95|11.26|16.77|16.06|24.49|12.56|15.04|11.935|15.17|11.78|14.38|9.23|12.34|10.29|16.08|14.63|18.22|15.99|22.44|23.22|35.67|30.45|36.13|33.84|41.93|35.53|44.61|34.81|46.77|42.8|47.56|40.79|53.97|45.22|54.42|39.12|81.36|58.58|69.95|38.34|45.5|31.32|36.59|24.02|31.77|22.12|23.03|20.2709|23.66|17.0101|16.265|12.555|15.73|9.185|27.7962|18.1|18.4|19.695|26.53|20.72|31.18|22.94|28|23.5701|28|24.51|27.42|24.57|29|27.71|26.54|21.98|23.819|19.5144|20.42|17.79|21.13|19.42|22.55|17.91|18.83|15.26|18.92|19.2|19.3009|13.86|13.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|114.99|98.79|179.9999|145.145|238.93|166.6501|183.22|110.28|126.64|79.71|85.62|65.61|82.07|75.23|81.54|65.65|69.07|56.02|73.651|63.98|72.05|64.74|82.99|67.23|83.46|69.59|92.76|74|88.575|77.37|95.74|80.02|104.41|88.41|100|90.37|93.6499|85.8473|93.77|69.51|77.6|72.9|77.92|65|79.45|62.15|71.74|68.14|75|56.59|70.45|58.08|67.77|52.165|66.35|54.05|58.94|41|40.7|30.65|35.595|28.25|33.2|32.71|34.49|32.255|36.39|28.91|34.21|26.41|32.1|20.32|39.48|32.01|31.5|27.8|36.38|28.23|38.5989|25.52|32.79|29.27|33.735|30.34|32.91|29.26|37.56|34.72|41.5|25.32|30.2927|25.5|27.5|22.075|27.01|23.733|25.64|24.94|27.6378|26.66|29.019|27.96|28.52|20.25|22.3|19.63|20.81|17.96|19.26|17|15.83|13.15|15.73|12.59|14.6|15.05|16.29|17.02|18.27|15.25|17.23|14.09|16.4|13.45|16.78|15.78|17.95|15.43|18.51|15.92|19.15|15.91|16.25|13.93|15.7|14.65|14.63|13.51|15.8|14.94|18.94|15.03|18.98|13.49|16.44|13.56|19.34|16.01|16.35|15.46|20|11.29|14.34|12.78|12.37|9.5|12.09|9.25|10.97|7.98|12.09|7.05|7.61|2.46|2.33|1.69|1.9|1.05|1.66|0.9|1.46|1.03|1.78|1.01|2.96|2.58|3.71|4.05|8.46|5.79|6.3|5|9.8|8.1|10.45|6.75|8.77|6.19|7.4|6.41|6.69|6.19|6.47|7.13|7.63|7.45|8.33|8.8|10.28|8.93|12.38|9.67|13.99|10.84|11.49|10.55|12.28|11.7|12.02|11.37|12.55|11.41|16.39|11.35|13|8.87|12.56|11.06|18.94|13.86|22.05|11.65|12.9|11.5|15.89|6.15|6.2|3.08|5.98|4|6.09|1.82|5.75|7.5|19.08|17.92|20.35|15.66|22|19.85|21.8|15.27|36.66|19.26|29.95|12.38|20.94|13.38|26|14.44|60.5|28.88
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|23.74|23.67|32.89|38.58|48.85|42.59|50.32|44.01|67.32|58.13|62.44|50.9722|54.32|51.13|55.6963|48.61|59.29|55.57|58.585|55.7|63.85|60.33|73.25|69.25|74|67.82|81.29|79.8504|90.29|85.03|96.02|93.5|103.26|97.91|102.9|97.88|102.9|98.91|103.8|93|95|86.86|98.94|93.8013|96.69|98.78|101.48|100.29|105.45|96.69|98.95|93.01|101.37|97.1|93.43|82.76|86.8|73|80.44|75.04|79.86|73.08|79.7|69.19|77.39|76.16|87.37|77.07|70.85|55|62.98|43.01|75.21|66.03|74.55|65.3|67.88|70.1016|93.43|109.12|123|115.03|120.18|109.53|111.13|105.3264|127.55|112.95|120|85.6|83.05|75.2|77.6|69.55|76.8|56.8|59.4|63.4|65.325|63.8|65.5|53.3501|59.85|60.35|63.31|54.02|58.55|56.09|63.18|59.3|64.88|57.51|70|69.6|81.8|65.68|67.9|48.02|52.83|48.1|52.84|49.08|53.37|38.4|36.88|32.15|36.65|36.28|38.23|28.25|39.17|39.47|44.81|37.91|43.18|35.11|34.47|21.39|23.64|19.79|19.11|15.52|17.5|12.85|13.24|12.32|15.91|13.4|18.8|16|17.45|20.65|22.41|19.64|22.5|17.75|18.71|17.35|17.5|12.62|15.94|13.94|18.59|12.51|14.19|12.38|13.3|8.86|16.98|14.61|18.96|18.66|22.25|17.9|22.9|18.3|19|11.76|13.25|12.83|22.54|18.86|20.02|20.03|23.27|16.81|19.64|19.07|25.17|20.51|24.44|18.35|20.84|23.52|29.95|28.11|30.9|17.53|19.03|18.2|19.12|18.02|19.43|19.01|21.2|22.65|27.05|24.75|26.02|20.04|21.96|16.52|18.25|14.64|18.07|12.9|16.07|12.6|12.24|11.87|18.3|15.63|19.68|11.46|12.43|8.81|12.85|4.38|3.55|2.79|2.77|1.49|1.65|1.31|1.2|0.73|0.41|0.4|0.38|0.38|0.45|0.35|0.48|0.45|0.5|0.53|0.77|0.36|0.62|0.53|0.84|0.72
01433|942668|/equities/the-joint-corp|R2000GROWTH|10.01|9.665|11.75|10.48|15.315|11.79|13.37|7.63|13.7064|15.26|18.7|14.06|16.46|14.24|15.95|12.85|17.645|15.1|16.8|15.13|19.59|16.32|23.6|13.1|17.2556|15.73|37.39|29.84|43.05|40.9|55.535|46.5|66.42|59.085|74.99|69.74|94.27|93.01|100.99|75.2001|105.45|95.76|108.62|83.02|107.89|79.58|89.6899|73.985|76.71|48.06|56.9371|42|47.32|40|38.72|29.1448|29.99|24.85|25.98|18.1|19.49|16.03|18.35|14|15.25|13.7|17.47|10.91|11.72|8.76|12.3899|7.67|16.99|17.5|19.3344|17.13|21.8|15.24|17.89|7.25|7.84|7.33|8|7.33|8.7|8.13|8.9399|7.84|8.82|6.5|6.175|4.67|5.11|5|5.46|3.71|3.93|3.46|3.8|3.8|4.19|3.7|4.4764|2.422|2.43|1.85|2.9|2.62|3.27|2.88|3.9|4.01|6.93|5.99|8.95|9.4|10.2|8|8.8|6.5|6.5|6|6.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|21.51|17.49|27.8|20.13|20.23|18.5|20.88|12.23|20.39|19.4|28.625|21.67|25.54|22.25|25.87|21.5|23.52|21.94|30.08|23.28|30|26.16|34.06|15.58|23|18.37|46.95|36|48.4|37.1351|44.45|31.46|46|40.21|46.9223|39.34|47.55|51.3|65.715|59.49|72.03|71.58|77.75|57.64|78.27|63.75|74.83|70.07|74.41|48.01|70.57|58.596|67.46|61.04|99|63.69|84|45.15|53.097|45.5|55.31|48.561|49|35.11|43.62|36.07|39.01|30.7|31.85|25.065|31.385|21.01|33.5|17.79|25.39|19.05|24.7483||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|13.06|12.79|25.5|12.81|12.32|10.06|13|9.92|11.39|10.02|13.59|10.13|12.28|11.21|13.13|10.75|14.305|12.11|20.12|17.68|20.24|17.98|21.59|15.77|21.1|15.5|16.37|9.085|15.09|10.49|27.32|23.64|39.67|34.71|41.28|36.31|39.42|34.645|40.25|27.71|32.685|28.02|30.28|22.49|24.99|18.26|21.13|16.9|17.19|14.25|15.55|15.32|16.03|14.15|15.53|12.6138|13.34|8.35|9.6925|7.61|8.9125|6.6|8.1|6.3|8.505|8.03|9.28|7.5|8.9175|7.1009|8.09|4.61|13.28|10.03|10.1|9.95|10.07|9.98|9.94|9.65|9.65|9.55|9.6|9.5|10.05|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|5.21|4.8|8.94|16.78|28.29|14.6|19.0999|6.62|8.385|7.79|11.415|10.62|12.75|10.92|13.59|11.33|12.7|8.9|11.02|9.2|14.01|11.89|14.44|13.545|18.925|15.95|37.5099|25.62|32.089|25|30.51|25.9|52|44.43|58.04|50.25|65.9861|53.29|55.92|45.38|48.1|40.64|46.79|33.7|37.341|30.435|37.2999|21.71|24.93|16.79|20.19|17.85|22.025|19.95|25.95|17.89|21.56|11.18|12.21|10.5|12.75|9.24|9.13|6.22|7.59|6.67|8.655|5.75|6.67|5.63|6.14|4.09|10.66|5.74|6.14|6.1|7|4.68|4.83|1.6|3.39|3.13|4.07|3.58|4.01|3.93|4.88|4.83|5.19|4.1169|4.73|4.25|4.59|4.5|5.5815|4.06|4.9|4.28|4.28|4.11|4.58|3.97|4.29|4.01|5.53|4.43|5.39|3.92|4.57|4.12|4.54|4.93|8.58|6.91|7.82|6.27|7.24|7.26|8.58|7.5|8.45|6.46|8.18|9.08|10.83|8.04|10.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|6.33|4.55|11.11|18.59|23.945|22.32|28.73|16.66|18.57|17.385|21.005|16.85|23.48|18.15|20.1|14.86|19.29|16.04|18.5|12.25|16.305|14.59|18.65|9.5|13.66|8.94|16.95|12.9901|18.6|16.11|17.91|14.57|24.18|21.91|25.62|22.51|28.56|32.84|36.52|28.21|33.47|31.7604|37.44|26.87|37|42.17|47.245|42.3|47.35|37.41|46.915|44.38|58.72|46.94|59.85|50.39|56.13|30.4841|32.6|26.7197|30.43|22.12|26.09|19.91|23.95|17.53|19.53|16.77|16.84|12.765|16.36|9.01|25.55|10.865|14.85|11.04|12.975|14.86|20.14|10.75|16.535|13.0601|19.8|15.43|21.5|18.24|24.38|18.61|22.09|13.9984|19.24|16.36|19.21|15.795|17.45|3.76|4.36|6.6|7.7|6.78|7.6|7|6.4|24.2|36.8|26.4|31.8|28.6|37.96|34.92|39.36|29.28|48.92|44.08|65.76|18.84|23.78|22.2|24.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|8.95|7.265|9.2023|5.77|6.15|3.6|5.5732|4.9|8.5|8.535|11.925|8.175|9.049|7.63|13.23|11.13|12.51|10.06|11.15|8.87|10.33|8.93|11.97|7.36|9.795|8.44|13.1|9.99|11.02|9.28|13.08|11.1|18.19|17.31|20.24|16.7|21.3|21.02|23.26|16.69|19.8147|16.545|20.65|18.0315|20.97|20.27|26.86|16.7|15.99|10.01|12.26|12.8001|16.39|10.95|13.67|5.85|6.14|4.91|5.74|5.355|5.59|3.75|4.28|4.84|5.66|3.61|4.19|3.42|3.35|2.53|3.16|2.2|6.31|2.75|3.15|2.21|2.76|2.84|3.2|1.25|2.38|2.1|2.63|2.36|3.1|2.38|2.6622|2.51|4.35|2.35|3.03|2.2524|2.62|2.4518|3.12|3.95|4.0999|5.18|5.74|5.58|6.17|5.8501|6.1399|2.76|7.66|4.37|4.63|3.95|4.84|3.87|5.79|3.29|14.84|4.92|6.64|1.808|1.72|0.68|0.8|0.628|0.8|0.64|0.836|0.68|1.02|0.98|1.4|1.6|1.88|1.14|1.16|2.48|2.68|2.14|2.16|2.04|2.28|3.12|4.04|3.8|5.4|4.8|7.96|5.24|7.96|5.76|10.12|10.76|12.8|14.28|15.6|15.6|14.6|13.36|12.8|12|14.44|13.2|12|8.08|10|9.6|10.8|9.28|9.84|9.8|10.08|9.6|11.24|9.64|10.56|9.04|10.84|8|15.6|13.6|20.32|19.72|20.6|20.88|21.96|18.8|18.88|15.2|15|14.96|14.88|14.76|15.4|15|15.32|15|15.2|14|14.04|13.84|13.88||||||||||||||||||||||||||||||||||||||||||||||||||||||
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||56.76|56.55|27.12|38.3584|19.37|62.08|41.18|37.68|23.2|28.89|25.7|28.775|25.14|29.21|26.165|30.48|25.08|30.18|26.52|33.77|19.23|23.93|21.56|42.84|35.99|41.51|36.88|43.66|37.645|52.335|44.935|51.1|43.26|54.095|59.9684|68.75|52.12|65.235|60.5285|64.75|54.14|61.29|56.5838|62.29|61.4172|63.16|46.17|56.995|55.67|69.78|42.93|37.875|30.03|31.3|27.1231|30.1399|25.31|27.85|24.52|27.355|24.72|30.54|21.49|25|14.5|15.36|12.48|14.49|9.9|17.8366|13.32|22.76|21.9894|21.215||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|16.07|14.81|27.26|18.68|26.09|32.89|36.44|32.1|38.96|24.51|31|23.04|25.72|20.32|24.43|24.04|25.705|24.06|28.09|22.59|23.55|18.085|27.76|24.48|29.96|25.08|34.45|28.12|32.56|28.11|29.84|25.05|36.29|34.37|34.79|31.03|38.6642|31.965|32.16|33.49|39.76|37.28|44.445|37.21|44.54|41.72|46.48|47.495|50|37.1675|43.48|41|47.91|43.59|48.9|41.02|46.4|37.8|39.19|24.5501|35.85|30.6|40.6|41.51|46.01|39.52|45.33|28.19|32.385|24.57|33.39|19.73|52.03|58.1175|65.37|66.83|74.73|54.675|53.29|28.67|33.24|28.18|34.1|32.5|33.46|30.75|39.76|35.3|37.47|30.86|34.845|30.62|32.74|26.35|29.44|25.16|27.38|26.97|27.61|25.86|26.06|22.42|24.26|21.08|17.99|15.49|17.55|15.53|16.64|10.9|11.45|12.87|25.42|19.41|21.78|20.09|20.54|22.58|25.37|23.04|28.54|24.43|30.42|22.6|28.42|23.71|25.96|29.5|32.47|35.05|40.79|30.51|34.44|31.47|35.5|29.54|28.7|16.35|19.75|14.45|18.83|13.2|16.44|11.53|16.24|11.99|18.27|15.6|17.92|13.54|12.22|9.43|11.5|6.99|7.62|6.42|8.09|6.84|10.12|7.1|9.59|8.6|9.64|7.33|7.72|5.38|6.59|3.51|7.1|3.13|6.75|4.33|7.74|5.74|9.7|8.82|10.02|10.1|12.82|11.7|16.49|14.27|17.48|16.06|14.31|11.4|13.06|11.51|12.91|11.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|104.93|100.025|129.93|98.08|114.35|110.04|122|95.71|96.86|95.86|104.77|95.51|99.46|95.42|100.1|93.88|96.97|82.01|88.756|81.63|87.0099|82.36|89.46|73.45|83.48|79.42|86.65|83.64|81.89|71.17|77.355|73.98|82.62|72.49|80.37|76.61|81.67|77.5|79.3|72.4|74.62|69.11|71.54|67.08|73.985|74.68|81.67|77.51|85.84|80.7|83.89|76.61|86.76|75.45|80.84|68.8|73.6|62.74|65|55.04|69.515|56.1|68.05|51.91|53.9|52.45|61.95|45.71|55.02|48.38|55.77|45.03|82.41|65.55|69.58|63.23|65.16|55.75|64.74|48.9557|54.24|50.05|54.65|46.6897|51.03|49.3|55.445|62.45|67.35|51.84|54.26|47.71|49.21|45.425|50.63|38.16|41.61|33.84|34.35|33.68|37.31|32.65|38.38|29.35|32.87|28.88|31.06|29.18|30.63|26.6|24.85|21.46|30.48|23.84|26.24|28.55|31.67|30.49|32.94|29.98|37.27|33.33|35.88|33.67|36.51|34.15|38|32.01|35.75|34.45|40|33.75|37.79|32.89|35.75|33.15|33.64|25.5|27.34|24.75|32.54|24.94|27.57|22.31|24.7|24.05|28.53|25.8|28.5|24.76|26.47|27.44|27.14|20.16|24.67|22.2|23.83|20.89|26.9|20.45|22.39|19.27|22.86|17.34|18.72|20.89|24.76|12.68|23.99|14.4|24.49|16.17|23|16.13|31.64|26|28.91|25.08|27.24|20.8|24.87|21.97|25.53|26.41|35.95|30.07|36.75|29.47|33.73|30.45|31.93|31.2|31.63|27.9|29.74|28.5|32.17|24.82|28.17|26|27.46|25.04|29.1|27.3|29.6|26.3|28.97|22.9|26.64|20.75|21.94|20.53|22.37|19.11|19.19|15.2|18.45|14.75|16|14.7|14.97|13.6|14.55|13.74|14.37|12.9|13.99|10.79|12.1|11.46|11.75|10.13|9.65|10.73|13.82|13.35|15.7|14.15|18.78|11.85|12.05|10.4|13.03|10.54|13.54|10.38|11.25|9|8.5|8.79|9.19|7.5
01442|1073208|/equities/nlight-inc|R2000GROWTH|7.2|6.225|11.09|9.8|13.16|10.63|13.16|8.13|14.49|10.81|12.98|9.46|11.7|10.315|11.31|8.22|11.53|8.96|10.59|9.43|12.47|11.21|14.4|10.38|13.695|10.8|18.585|13.89|16.64|13.92|20.83|18.18|25.9804|22.9961|26.69|24.06|27.37|26.9|34.19|24.77|30|26.4|28.5499|23.65|30.75|30.35|33.94|27.91|29.49|25.23|29.86|28.48|36.6083|32.485|45.87|30.55|37.55|27.38|31.48|20.84|23.93|22.55|23.99|20.38|23.37|21.19|25.8|20.34|14.54|9.18|12.78|9.98|20.705|14.14|16.85|13.555|17.66|18.04|26.7699|16.42|20.38|17.77|23.94|16.4|20.19|16.4|27.66|32|40.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|34.61|33.12|43.77|36.85|41.27|35.84|40.755|30.9621|34.5496|34.0546|41.9554|38.4437|41.4339|38.9971|40.1307|33.2043|36.1855|28.7413|31.6154|27.2685|31.3521|28.2504|31.187|25.4834|29.8749|25.9475|32.8918|31.6154|33.0793|30.2052|34.2932|29.01|38.3813|34.0611|40.4874|35.4373|41.265|37.5187|39.2543|31.4043|35.1703|31.149|32.0522|31.0783|36.7568|32.1072|37.872|31.3611|32.1779|31.9501|36.2463|28.8713|33.8586|28.2744|30.8348|26.1696|26.6094|19.9365|22.9952|16.8042|17.5773|14.5562|15.2637|10.9522|12.0872|10.7827|13.3328|9.4044|11.6229|8.6674|13.5686|9.7582|18.8973|13.3444|15.4444|12.3541|14.8615|10.4367|13.3514|11.7032|13.4935|12.9791|15.2303|13.3665|14.241|13.823|17.0042|18.9526|20.405|14.9849|14.0639|14.3473|15.658|13.2633|15.2329|9.3665|11.8803|11.8114|12.1213|11.0883|14.0497|11.9836|14.2219|13.2985|20.08|18.09|20.23|18.69|19.58|16.67|23.84|19.73|26.43|29.03|31.59|32.74|33.16|34.51|37.28|36.16|37.61|34.48|35.32|30.98|33.75|31.06|30.24|30.02|33.61|28.8|36.14|31.38|36.8|34.83|38.93|34.52|38.82|30.96|32.43|25.25|33.8|24.82|31.13|25.33|28.22|23.56|31.65|26.62|31.7|23.96|26.8|23.86|23.02|15.6|18.92|21.25|23.72|21.66|27.37|18.7|21.68|19|22.97|19.54|23.17|20.63|26.52|14.48|15.84|9.21|18.45|14.91|24.22|18.76|27.49|24.65|23.92|19.9|23.03|20.01|19.43|16.34|17.64|14.86|19.03|14.95|17.06|15.4|17.77|17.57|18.57|17.98|18.73|15.39|15.76|15.12|16.62|11.32|12.77|11.97|12.83|11.62|13.07|9.67|10.36|9.92|11.49|11.16|13.09|10.24|9.56|8.46|9.09|7.77|8.59|7.58|8.44|7.99|8.96|8.17|7.77|6.36|6.59|5.77|6.15|5.92|6.01|4.97|5.58|5.4|6.14|4.74|6.72|6.62|7.09|6.15|7.46|6.42|6.78|5.13|5.4|4.4|5.79|5.28|5.86|5.09|6.32|4.82|5.86|4.62|4.48|3.96
01444|16918|/equities/the-childrens-place|R2000GROWTH|5.71|5.725|9.97|6.8217|9.3723|6.98|17.34|25.98|32.29|40.04|45.67|34.295|37.89|34.29|38.885|37.11|43.47|36.2|38.36|29.2|42.7875|40.37|57|42.0001|49.22|42.7001|54.362|51.21|65.41|54.7126|73.89|60.47|83.77|70.25|94.75|82.65|108.13|95.24|105.44|79.35|87.13|78.64|90.59|91.28|106.15|77.47|98.09|86.48|100.99|70.1|83|67.82|85.59|70.07|72.14|63.96|66|32.42|34.255|24.58|28.945|25.71|23.65|35.99|40|38.3801|58.695|26.5|28.05|14.025|23.8975|9.25|72.5|69.94|95.53|82.9|99.7|90.06|116.84|87.05|132.32|120.415|147.585|147.69|139.115|127|128.495|120.1|140.2|129.25|140.4|138.125|149|136|160.95|99.3|120.35|102.3|108.5|105.525|123.8|105.9|103.35|71.95|84.28|73.46|77.32|71.18|73.04|66.92|84.1|60.9|56.35|56.13|62.17|63.78|69.25|56.29|57.67|58.56|58.32|54.92|55.34|46.98|53.16|49.06|51.4|47.43|52.15|50.25|57.74|50.97|57.88|52.88|54.6|51.97|56.83|45.84|61.03|44.07|53.6|51.67|49.36|45.06|43.34|36.96|49.71|44.04|53.61|45.14|47.56|49.88|45.95|42.5|43.28|42.7|48.99|45.89|49.57|31.41|35.02|31.34|36.47|24.5|32.2|31.19|37.68|17.16|24.19|16.45|34|26.13|34.36|28.39|36.85|33.71|42.51|33.25|34.56|19.01|19.95|14.92|30.6|23.65|25.49|30.78|35.43|31.04|44.97|51.38|54.22|53.88|57.89|53.94|58.2|53.47|58.89|51.67|60.19|57.51|61.89|55.1|66.8|47.89|49.09|34.93|39.19|37.38|49.46|38.1|44.56|35.58|37.61|28|25.45|16.94|23.63|21.53|31.35|29.47|28.5|27.58|31.38|17.1|20.64|18|19|7.87|11.85|10.07|12.94|6.9|20.84|20.5|30.15|32.36|35.25|31.47|30.2|22.83|23.45|16.29|25.94|21.9|32.35|22.25|25.62|17|23.5|21.25|32.44|23.25
01445|52609|/equities/car-charging-group|R2000GROWTH|0.6848|0.6301|1.14|1.95|3.75|2.24|3.5097|2.32|6.5966|7.72|14.24|11.035|13.75|12.32|14.535|13.101|15.67|13.53|18.47|17.4|24.23|19.01|26.9499|13.6|17.1|14.375|28.16|20.07|25.66|19.84|21.38|17.93|27.79|26.3|35.25|32.01|42.5|31.77|34.41|26.21|30.68|28.4|34.66|29.75|37.46|29.16|35.7|38.43|42.48|26.14|37.06|32|40.93|25|53.8371|43.05|49.98|9.95|11.23|7.3301|10.3|7.11|7.65|3.22|3.05|2.1093|2.75|1.55|1.8899|1.46|1.9699|1.25|3.35|2.38|2.85|2.6|2.78|2.07|3.4|1.6|2.2675|2.26|2.54|1.95|3.8|1.8501|2.8|5.05|6.35|2.1492|2.97|2.5135|3.16|7.21|14.9|17.75|33.7|8.5|9.5|8.63|9.5|8|11.25|13.25|19.5|18.05|22.48|19.515|22.5|14|44.5|6|9.995|12.5|16|15.25|16.495|17.255|21|17.705|23|14|22.5|25|35|22.5|35.5|39|41.945|57.5|63.5|35.5|67.5|60|100|58|64|72.5|52.5|43.5|90|62|84.5|34|71.5|62.5|113|135.5|190|150|322.5|1275|1500|2275|3750|2125|2375|2025|1500|2550|||||37.8787|||||||||||||94.6969|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|133.35|126.095|168.82|171.275|223.385|179.4575|187.215|140.06|147.15|133.35|127.15|95.01|103.93|97.66|104.905|90.685|95.46|83.85|86.96|81.105|87.49|82.67|96.75|86.37|100.38|95.375|109.14|103.05|106.53|92.52|96.42|89.41|111.02|97.615|103.72|96.2969|105.39|102.55|106|90.175|93.11|88.28|104.05|93.1682|98.96|92.84|99.84|97.49|106.86|95.94|103.73|90.46|100.09|82.95|88.3|75.38|82.8|68.3489|70.21|52.63|63.12|55.04|61.11|46.68|50.085|47.21|55.19|43.0007|49.8283|38.34|42.55|28.2506|59.13|54.77|53.07|49.62|56.98|50.72|60.1|37.77|46.17|43.3564|52.35|47.8|52.3|47.55|55.91|48.05|51.28|33.1035|36.36|34.42|36.02|32.1048|39.455|37.91|44.84|39.37|43.07|41.08|48.13|40.31|44.28|28.15|27.09|24.69|27.62|26.61|28.1|24.25|28.87|21.14|27.57|24.4|26.91|27.65|29.67|26.49|27.06|23.03|26.86|23.1|23.86|22.09|25.86|26.2|28.51|24.96|26.14|19.43|23|18.27|19.99|18.96|22.15|16.86|19.46|14.8|19.57|14.12|23.14|13.01|18.25|13.67|19.57|14.27|18.58|15.64|17.31|16.29|19.56|12.45|16.08|13.19|16.23|12.53|15.27|13.07|16.29|11.26|12.08|10.11|13.33|8.52|8.97|5.2|6.21|2.06|7.32|3.33|10.03|7.69|12.61|9.52|16.71|14.72|17.11|10.48|12.76|16.46|18.07|15.5|20.17|18.07|26.89|22.87|24.76|22.11|24.19|21.25|21.89|21.02|22.31|17.34|18.92|18.49|20.45|16.31|19.02|17.81|18.65|17.86|20.43|19.4|21.36|17.9|19.41|18.25|20.75|17.2|18.84|18.47|21.4|16.69|18.42|13.95|17.27|16.28|20.29|17.83|20.46|16.83|18.91|14.92|19.15|14.41|10.04|6.68|8.55|7.85|10.6|8.57|12.07|10.15|28.5|26.03|24.72|19.75|25.42|15.9|16.42|13.55|21.55|18.95|26.64|18|29.94|15|32.62|19.5|35.16|28.67
01449|1168402|/equities/arko-corp|R2000GROWTH|4.1|3.55|7.84|5.65|6.52|4.455|6.48|7.33|8.355|8.41|8.18|8.505|9.43|9.07|9.47|9.32|9.98|9.16|9.83|9|10.48|9.53|10.23|7.9|9.115|8.02|9.78|8.185|8.76|7.45|8.7|7.46|8.96|7.82|9.95|9.03|10.37|9.95|10.29|9.96|10.43|9.46|10.98|8.015|8.57|7.97|8.66|9.42|11.4|9.79|10.7|9.45|10.17|9|10.04|7.84|8.49|10.01|10.07|9.98|10.08|9.93|10.19|10.2501|10.28|10.08|10.15|9.9|10.34|9.71|10.1|9.02|11.27|9.85|9.93|9.85|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|7.476|6.3|14.4|10.6|30.4|30.234|45.57|60|155.7|146.5|208.8|182.6|235.7|194|279.8|227.6|286.6|234.4|295.8|236.8|360.344|272.6|339.6|121.4|184.4|143|238.8|145.2|195.6|159|261|208.4|395|357.4|406.2|352.8|470|451.8|513.2|410.6|531|473.6|520|421.3|589|496|646|622.2|700|320|527.8|433.6|706.2|404.4|1029.8|484.2|740|193.8|195.8|192.8|197||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|11.91|10.495|16.6323|15.54|23.98|23.36|23.04|19.32|22.04|24.39|21.91|16.82|19.31|18.03|19.04|15.26|16.1|12.87|14.71|13.19|17.88|16.19|17.63|14.775|20.34|17.21|16.59|15.655|15.9|14.67|18.75|16.28|18.86|16.55|18.79|17.06|18.89|19.67|20.99|18.1|19.045|17.15|18.27|16.3|18.1|16.73|19.0787|17.88|20.6|20.02|22.45|18.22|21|18.1|17.67|15.23|17.13|13.97|15.93|13.85|15.23|11.83|13.08|9.8301|11|10.04|13.27|6.555|9.04|6.175|8.36|5.93|18.15|15.62|17.42|12.81|20.18|17.52|21.4|23.12|27.42|23.32|27.89|23.98|28.57|25.69|33.25|30.06|33.95|26.1|29.2|26.85|29.8|27.05|29.8|20.55|21.2|19.7|19.2|17.35|19|19.15|21.45|18.45|17|14.44|16.95|15.4|17.03|14.41|14.54|10.33|14.34|15.75|18.34|17.74|20.82|16.2|17.21|15.79|17.33|16.18|17.3|12.6|18.4|15.87|18.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|||||||||0.6229|1.2|2.44|1.94|2.92|2.51|3.23|1.86|2.1|2.43|3.28|2.81|4.12|3.5|5.4696|3.88|5.06|4.51|7.79|5.1|7.86|6|10.29|7.88|19.34|17.93|21.69|18.34|23.76|24.04|26.28|18.01|21.62|21.31|37.86|34.19|45.89|42.7|48.75|44.06|49.035|35.51|50.45|42.5494|55.5|47.28|80.89|70.01|85.09|79.26|96.0475|70.65|84.78|65.04|69.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE||||||14.05|17.3|9.9|13.65|13.9812|17.31|14.52|16.155|14.73|16.32|15.3|17.79|16.67|19.26|17.36|20.88|15.68|16.7|10.14|11.55|10.1|9.94|7.14|8.17|7.13|8.8435|7.36|11.45|9.27|8.94|7.63|9.03|9.05|37.99|30.3|35.87|30.7886|32.84|26.2|31.69|32.48|35.46|35.01|35.5|31.77|47.39|41.44|46.51|40.35|50.35|42.25|51.21|60.8|66.155|56.1|59.95|47.22|46.49|55.42|66.12|52.51|58.45|46.06|47.26|36.14|45.27|33.1|56.9|31.37|37.48|21.74|22.26|20.195|24.23|19.69|28.91|21.76|21.96|18.55|29.22|27.69|40.78|36.55|43.65|19.19|25.41|23.755|29.59|24.73|28.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|160.15|138.264|178.99|91.36|86.04|61.61|64.82|42.1262|39.55|32.63|33.17|32.625|34.64|33.561|34.79|28.25|30.08|26.805|28.39|26.73|30.855|28.77|31.48|24.67|27.6|22.56|33.09|30.17|33.89|27.28|29.005|26.54|30.52|27.08|27.39|26.25|27.61|23.625|24.58|21.18|23.99|22.295|25.165|24.05|24.9|24.41|26.66|27.19|29.35|25.56|26.62|23.89|25.145|21.4|22.28|21.5|21.565|19.71|20.77|18.89|22.09|20.15|24.29|24.63|24.88|22.21|25.2199|24.565|20.8599|17.76|18.52|13.41|19.34|17.93|20.19|17.28|18.2003|19.75|24.06|22.245|25.44|26.75|27.31|26.05|28.12|26.38|28.36|21.84|21.72|22.66|25.64|24.421|27.63|25.3|28.07|21.31|24.64|22.23|22.44|23.45|24.41|22.66|19.39|19.72|24.04|21.09|22.99|22.3|24.57|23.86|29.16|21.25|24.05|16.41|21.31|26.07|30.63|34.15|37.77|35.38|34.24|30.2|32.3|27.17|31.96|29.72|32.53|34.5|38.35|34.39|38.5|42.11|44.75|36.23|41.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||34.2237|35.65|14.31|21.7|20.58|26.02|24.44|30.71|26.24|32.71|30.4|32.925|28.85|33.01|14.62|17.47|14.13|24.79|7.67|13.54|11.56|24.28|19.84|22.75|20.23|27.54|20.75|44.3168|40.98|43.16|36.6|43.52|41.89|47.9|26.39|37.16|34.73|32.43|27.07|31.5|24.5621|28.54|23.67|25.87|14.27|22.7|17.45|24.885|24.76|32.715|30.22|40|18.15|20.25|16.805|19.535|17.0701|18.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|0.5628|0.6|1.05|1.01|1.5|1.455|2.27|0.9585|3.325|3.3379|6.1678|4.4784|5.4981|4.5025|5.2881|3.3621|4.0086|3.7337|4.1235|3.8786|3.5288|2.6491|4.3585|3.4088|6.0079|4.1585|6.6776|6.3678|7.6473|5.3281|8.7369|7.2974|13.8351|10.9461|10.9961|9.6066|12.3056|13.2553|20.3228|20.6927|23.1219|21.6824|25.651|24.2914|27.8302|23.8116|27.1005|24.5414|29.5146|28.2228|34.6073|29.2397|34.033|23.7139|40.3458|32.5286|38.0966|25.9908|31.7088|27.5603|31.5639|21.1725|19.803|16.6941|19.0533|14.7048|16.994|11.231|9.5966|4.4984|7.7573|4.4184|15.8444|5.788|9.9265|6.3178|6.6976|6.2878|5.9779|5.0882|7.4474|5.3581|5.748|4.7083|5.748|5.0809|5.798|8.1271|8.3571|7.8772|13.8951|10.5963|11.2959|9.661|10.05|10|10.1|9.93|9.96|9.9301|9.95|9.94|9.97|9.9|9.74|||||9.54|9.75|9.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|12.82|12.77|17.67|7.47|7.94|8.74|9.61|11.29|14.86|14.15|15.92|14.59|16.03|15.32|16.32|14.48|19.63|16.14|17.76|16.49|18.62|16.33|21.27|18.12|19.97|18.1|24.37|22.91|24.46|22.45|25.42|23.64|28.02|24.83|27.095|24.23|26.91|27.605|28.79|27.11|29.3|28.19|35.675|31.18|34.03|27.29|29.91|30.58|34.19|30.1875|32.71|25.37|28.59|24.13|28.8399|23.81|24.84|18.37|19.55|12.47|16.64|15.04|19.34|16.01|18.11|15.6911|20.43|12.285|13.875|9.38|13.67|7.37|26.84|21.1|24.24|20.43|24.0652|24.57|29.59|31.68|40.815|38.21|41.45|37.26|46.21|43.8607|48.5|42.12|47.25|53.78|59.01|53.21|58.15|48.7373|54.85|42.35|44.66|57.18|60.59|54.51|55.58|67.4|72.13|60.34|76.04|67.65|72.83|67.9|70.56|65.96|73.25|64.88|74.01|76.2|86.09|74.29|72.15|69.93|72.39|67.38|67.46|64.18|66.52|49.82|55.82|55.3|58.61|59.64|64.51|53.18|53.59|49.86|51.48|48.53|50.06|43.56|47.29|36.5|37.22|29.62|37.34|32.09|33.81|29.93|33.72|29.24|36.59|34.48|37.05|31.95|32.86|30.07|30.99|23.45|25.83|26.27|29.86|27.58|29.27|25.07|29.95|26.04|28.29|21.04|20.93|20.23|23|12.79|17.68|11.68|20.8|16.96|20.48|17.07|27.11|26.27|29.2|24.25|28.64|31.6|34.26|31.52|33.61|31.38|33.02|27.26|29.48|26.24|29.11|27|27.94|27|29.2|26.52|27.3|26.26|27.91|20.7|23.14|21.49|23.51|22.11|25.12|22.01|21.04|18.12|19.05|18.32|20.04|16.12|17.25|16.36|16.25|13.44|14.09|15.63|17.29|15.12|16.8|14.51|15.35|12.16|13.63|11.25|11.87|9.38|10.72|6.76|10.12|9.88|10.41|7.81|8.44|6.26|9.9|10.05|10.12|9.46|8.64|6.25|9.81|8.7|8.75|7.64|6.75|5.05|5.78|4.88|4.53|3.3|3.59|3.61
01460|15691|/equities/cerus-corp|R2000GROWTH|1.3|1.12|1.96|2.06|2.43|1.61|2.3001|1.23|3.08|2.665|3.275|3.69|4.25|3.845|4.16|3.25|3.81|3.27|3.93|3.39|4.315|3.85|5.27|4.345|5.4|4.73|5.78|4.75|6|4.97|5.44|4.67|7.01|6.41|7.195|6.56|7.28|7.23|8.055|5.9|6.58|6.28|6.62|5.655|6.58|4.78|5.27|5.58|5.97|5.35|6.3|5.46|6.52|5.51|7.95|6.25|7.69|5.965|6.14|5.15|7.005|5.76|6.575|6.34|7.17|5.84|6.72|5.05|5.36|4.335|4.56|2.71|5.445|4.32|5.44|4.82|5.935|4.485|6.41|4.725|5.77|4.98|6.47|6.17|7.06|5.71|7.43|6.53|6.775|5.1101|5.77|4.16|4.36|3.77|5.43|2.345|2.64|2.21|2.58|3|3.39|4.07|4.55|4.22|6.88|5.76|6.37|5.67|6.17|4.9|6.89|5|5.5|4.293|5.11|4.81|4.68|3.95|5.68|5.13|6.65|4.58|4.58|3.6|4.2|3.53|3.94|4.31|5.19|5.75|6.685|6.055|6.07|5.19|5.89|4.29|5.58|2.68|3.61|3.13|4.13|2.77|2.8|1.94|2.17|1.96|2.95|2.62|2.98|2.45|3.67|2.35|3.38|2.85|3.24|2.89|3.48|2.96|3.49|1.82|2.17|1.57|2.28|0.81|1.18|0.97|1.11|0.68|0.88|0.9|1.89|1.61|3.46|2.28|5.02|3.6|4.64|4.14|5.38|4.18|6.32|5.93|7.09|7.15|10.2|6.51|8.24|6.08|6.8|6.29|6.49|6|6.5|6.31|6.75|5.3|6.37|5.53|7.88|7.31|8.73|6.65|7.33|9.62|8.75|6.51|8.45|5.78|7.26|3.234|4.5|3.2|3.25|2.36|2.53|1.93|2.39|2.18|4.27|3.35|4.75|3.62|4.48|4.61|5.42|6.61|8.5|5.29|18.19|20.59|25|11.38|22.09|23.12|46.97|44.17|50.69|45.78|52.18|44.73|52.24|42.01|68.05|62.05|65|31.688|71.875|60.375|62.125|46|55.312|54.25
01461|102883|/equities/gopro-inc|R2000GROWTH|0.5255|0.398|0.8986|1.16|1.76|1.6808|2.38|2.41|4.165|4.97|5.76|4.815|5.555|5.17|5.62|4.5|5.595|4.8|5.24|4.9|6.075|5.66|6.9|5.565|7.05|6.43|8.85|7.37|8.81|7.84|9.495|8.11|11.11|10.05|10.98|9.83|11.34|9.635|10.1|8.65|9.94|9.17|10.2|9.655|11.57|9.73|11.04|11.29|12.66|8.8613|12.25|10.63|13.68|7.36|8.265|8.515|9.25|6.7|8|5.8|7.2|3.88|4.7672|4.53|4.93|4.19|5.41|3.26|3.08|2.2|2.78|2|4.12|3.25|4.73|4.05|5.45|5.78|6.145|4|5.25|5.08|5.945|5.35|7.03|5.77|6.63|6.16|6.68|4.42|5.72|5.32|5.65|5.25|6.3|8.67|10.85|7.9|7.99|8.21|8.69|8.52|9.74|9.9|12|10.01|11.47|9.51|11.29|8.62|14.18|9.9|25.93|42.75|59.67|49.4|54.98|37.13|45.68|47|68.8|53.77|77|68.34|71.42|37.24|44.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|25.99|23.69|28.93|33.73|39.7997|29.78|30.8|24.5|30.29|19.29|23.3|17.88|19.9|17.71|19.91|16.18|20.2525|17.23|20.31|19.15|21.65|20.28|22.72|20|26.555|23.08|26.63|24.56|27.65|24.41|32.545|29.11|35.66|32.82|36.61|34.12|38.1|34.17|36.67|28.71|29.91|27.66|29.05|27.22|28.4|24.6|26.3|26.915|28.01|27.05|32.97|31.16|33.53|29.58|34.71|32.39|35.85|29.05|30.79|26.69|33.07|28.24|35.18|25.565|29.6|27.06|29.73|21.01|21.57|16.96|19.14|13.55|26.36|19.6|18.29|16.03|16.55|14.961|15.59|10.11|12.5|10.6176|12.11|10.88|12.11|11.5224|12.35|9.58|10.19|8.01|9.69|9.541|9.62|11.49|12.115|10.57|12.02|10.89|12.01|12.61|13.09|12.95|15.2841|12.79|13.1|11.35|12.67|11.76|12.46|10.86|12.57|8.93|12|10.36|12.72|10|9.535|7.626|8.148|6.268|7.38|7.065|7.518|6.711|7.951|7.075|7.725|7.4|8.177|6.495|7.725|5.914|6.14|5.176|5.924|5.471|5.284|3.178|3.749|3.562|3.543|3.129|3.621|2.706|4.103|3.464|3.807|3.169|3.838|3.555|4.468|2.373|2.47|2.126|2.952|2.037|3.001|2.521|2.155|1.348|1.466|1.082|1.319|0.895|1.053|0.915|1.417|0.752|1.88|1.191|2.066|1.809|1.968|1.22|2.322|1.299|2.204|1.437|1.043|1.014|1.358|1.191|1.673|1.476|1.82|2.086|2.608|2.126|2.962|2.559|3.602|2.263|2.578|1.506|1.82|1.496|1.811|1.112|1.269|1.063|1.319|1.122|1.368|1.289|1.673|1.584|1.771|1.673|1.82|2.086|2.588|1.988|2.903|1.889|2.49|1.85|2.411|2.578|3.71|3.385|5.166|4.251|4.576|3.936|4.182|3.424||3.543|5.461|3.247|5.019|3.444|5.265|3.936|5.412|4.379|6.647|5.314|5.314|2.805|3.444|2.805|6.249|5.019|7.085|4.305|8.149|7.073|12.916|10.455|34.442|26.754
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|38.69|35.46|40.55|40.3|44.03|36.74|38.78|34.1|40.85|32.06|34.94|31.172|33.31|32.1501|33.48|30.01|32.14|27.64|28.73|26.52|29|26.1753|28.21|23.5|25.7|24.75|28.2631|25.18|25.43|24.66|27.1725|25.25|28.6699|26.94|28.29|26.61|30.53|28.62|31.2006|25.94|27.625|25.09|26.36|24.615|26.21|26.53|28|25.59|27.17|25.56|28.24|26.64|31.58|29|28.66|25.38|26.11|23.5|25.46|19.81|22.69|19.611|19.9073|18.06|20.47|20.34|23.08|17.11|18.57|16.07|19.94|13.2|28.945|27.28|30|27.69|28.65|26.225|28.435|23.59|25.59|23.44|26.5193|24.81|26.22|24.51|26.57|24.9668|26.11|22.2901|23.91|22.73|23.52|22.42|24.29|23.23|25.5|23.04|24.305|23.23|24.54|22.66|22.82|16.18|15.87|13.92|15.91|14.28|15.07|14.86|24.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|104.46|86.99|139.1299|72.21|86.33|65.5|75.6|61.33|79.44|53.71|69.3899|71.45|82|73.58|79.68|42.27|43.12|39.54|48.89|43.97|64.81|58.88|61.11|20.63|27.16|27.13|43.95|27.3319|32.28|25.4|29.7|21.85|38.42|34.25|35.8|31.485|38.435|37.51|42.18|30.1|36.22|28.52|28.28|19.38|35|53.1573|65.4399|63.61|69.29|52.11|62.41|55.96|68.3825|61.01|75.855|67.67|78.345|71.75|75.26|65.32|77.27|74.7605|77.7331|75.0002|89.26|70.2|83.17|80.25|69.63|53.77|71.6|35.44|95.44|17.38|27.23|23.6605|27.79|20.16|18.3499|1.94|3.46|2.75|4.08|3.791|4.35|3.03|3.3846|3.125|3.6|2.15|2.95|2.5|2.75|2.45|3.25|4.7|6.4|5.05|5.6|3.75|4.682|3.65|5.3|6.05|8.33|7.1|7.62|6.06|8.66|9.59|10.48|11.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE||||||29.58|25.785|22.9|33.69|31.5|41.4|36.1101|42.45|38.2056|39.82|34.36|38.535|32.19|36.28|31.63|32.27|28.72|33.115|22.145|25.57|21.12|27.46|22.83|25.33|22.55|27.66|25.23|31.18|28.07|28.75|26|30.04|31.11|37.2088|32.25|34.8|33.87|35.75|31.95|39.99|31.65|34.46|34.285|34.74|32|39.98|32.25|39.16|39.84|43.21|33.77|39.295|29.92|37.69|34.65|36.38|33.721|41.72|33.335|35.75|28.76|33.345|29.56|25.6499|19.64|23.5|15|34.75|27.5|28.55|21.37|21.93|17.55|18.85|12.98|14.64|13.39|15.28|14.995|15.43|14.831|16.65|16.75|18.025|17.15|18.9|16.7|17.5|13.3568|15.95|13.15|13.7|12.8|13.4|11.95|13.55|10.175|11|9.7|13.87|12.73|13.76|13.34|13.98|10.24|10.98|10.12|10.75|9.85|10.38|11.55|11.55|11.15|12.45|10.6|11.11|10.29|11.02|8.77|10.25|8.55|10.14|9.31|10.55|9.2|12|9.15|10.13|14.29|24.78|21.38|20.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH||||||||26.96|28.14|28.1059|32.08|24.65|28.97|26.15|29.5|23.36|28.64|22.93|25.95|21.24|26.68|24.04|28.38|24.5697|29.99|22.57|36.78|27|32.55|27.3|32|28.14|32.85|28.91|34.16|30.805|36.38|26.13|30.48|28.2|30.14|26.03|27.01|26.08|29.65|35.31|40.48|35.21|37.63|24.415|30.29|18.07|22.98|17.79|23.91|17.0001|18.43|11.06|11.27|8.21|9.0461|7.58|8.24|7.14|7.48|6.73|8.52|4.67|6.4859|5.81|7.37|5.36|9.6|5.92|7.16|5.54|10.23|7.47|9.33|4.435|6.57|6|5.81|5.11|5.96|5.5101|5.815|5.06|4.99|4.33|5.32|4.71|4.94|4.5|5.67|4.2|4.95|5.08|5.29|5.15|5.87|4.5|6.04|5.94|6.71|5.5|6.45|5.77|6.41|5.45|6.05|6.56|9.18|7.6|9.25|12.7|17.27|14.56|15.95|12.61|14.55|13.21|14.42|9.1|10.65|7.45|8.02|6.35|6.53|6.73|8.44|6.22|5.74|5.32|6.49|5.85|6.99|5.89|9.96|7|11.13|6.66|8.33|7.19|10.14|10.07|20.38|16.36|18.63|20.89|23.35|15.22|13.37|11.04|13.2|12.23|13.66|12.26|17.99|12.46|14.14|11.85|15.42|11.08|15.25|12|12.62|8.4|12.18|10.81|15.23|13.15|22.6|18.05|26.02|22.1|24.88|16.71|22.92|23.26|27.05|23.6|27.99|25.07|29.58|30.57|35.99|30.38|38.34|33.35|34.5|32.95|34.62|32.5|33.97|32.07|34.07|32.05|34.3|35.03|40.54|37.84|39.29|52.56|52.59|37.3|47.03|36.15|41.4|49.96|68.35|57.6|62.57|47.28|51.47|41.13|54.66|48.37|47.37|41.92|55.42|47.18|51.07|51.06|55.65|43.24|37.7|17.48|22.66|22.19|20.15|8.26|11.79|8.25|10.4|9.92|13.83|12.28|13.38|8.8|8.25|7.14|10.39|12.55|17.5|13.75|22.5|17.38|17.25|13|14.38|12.62
01471|17291|/equities/smith---wesson|R2000GROWTH|9.37|8.375|11.25|14.51|16.02|16.37|17.77|13.5|12.895|10.335|11.1|8.205|9.735|9.3|12.42|10.65|11.41|10.005|10.66|10.08|12.915|12.47|15.715|13.17|15.9009|13.302|15.95|15.36|18.25|15.5016|17.675|15.69|18.94|16.95|18.9|16|24.04|21.4|23.51|20.52|22.17|20.512|25.49|22.88|25.37|23.13|29.4193|19.55|22.295|19.09|20|16.23|20.26|14.5|19.33|16.21|21.63|15.35|17.025|15.87|17.445|14.58|22.4|14.739|14.9771|12.6729|14.186|7.212|6.828|5.4762|7.2888|5.6682|8.4025|4.3395|5.3994|6.3364|7.3119|6.2904|7.6805|9.2704|11.7696|9.9847|10.9294|9.6391|11.4786|10.7988|12.2505|9.1859|9.8695|7.8188|8.3564|6.3902|8.3347|7.5423|9.8119|13.5485|15.2382|15.9986|18.8096|16.9748|17.6192|15.8219|15.2075|19.67|22.48|19.38|19.9|16.37|17.64|17.02|17.28|14.73|14.01|11.3|13.33|12.38|11.97|10.24|10.58|9.34|7.7|7.22|7.78|7.03|7.98|9.45|10.79|10.48|11.59|9.23|10.65|7.93|9.04|8.22|9.71|7.27|7.12|6.97|8.41|4.66|6.61|2.09|2.42|1.76|2.58|2.09|2.73|2.21|2.8|2.51|2.96|2.88|2.96|2.77|3.03|3.1|3.3|3.09|3.26|3.02|3.29|3.11|3.96|3.92|3.95|3.65|5.78|2.5|2.24|1.28|2.27|1.18|2.05|1.4|3.84|3.23|4.42|3.13|4.81|3.49|3.83|2.86|5.51|7.3|16.64|13.17|17.51|13.39|14.69|12.31|13.04|10.65|11.06|9.4|9.6|9.15|10.05|5.49|6.99|5.2|6.02|4.8|5.31|2.69|3.38|3.46|3.79|3.88|4.81|1.85|1.85|1.37|1.34|1.12|1.34|1.03|1.29|1.17|1.6|1.23|1.33|1.66|1.73|1.38|1.45|1.31|1.49|1.23|1.47|1.38|2.07|0.84|1.15|1.15|2.04|1.87|2.27|0.84|0.68|0.55|0.61|0.59|0.81|0.53|0.95|0.53|0.5|0.1|0.38|0.29|0.77|0.6
01472|1167332|/equities/telos-corp|R2000GROWTH|2.5|2.075|3.59|1.95|4.41|3.2|3.98|2.19|2.58|3.425|4.89|4.6|5.24|3.97|4.32|9.88|11.08|7.58|9.63|8.87|12.51|9.53|9.86|7.385|10.265|7.28|10.37|8.51|11.89|9.81|11.99|10.07|16.15|14.65|17.28|14.99|18.8541|23.92|26.57|26.4|30.05|29.45|34.51|23.96|29.13|26.54|33.05|35.25|35.88|30.13|33.44|30.3963|36.85|27.9|38.0469|34.75|41.84|18.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|||||87.51|68.63|77.8|44.59|47.2|64.79|71.53|60.34|71.48|62.515|69.36|59.86|63.76|53.01|57.74|46.825|66.55|57.45|63.8|44.59|52.66|41.13|48.695|44.09|49.8|40.3|63.95|54.79|74.98|63.94|76.865|63.95|101.65|89.5267|96|69.42|79.12|72.27|99.48|80.1423|93.075|83.03|98.3499|70.59|87.39|74.44|83|64.11|76.9421|54.62|67.15|50.32|57.46|38.21|43.23|37.29|55.5199|36.555|34.89|20.07|21.7|19.03|21.73|13.15|13.16|9.23|11.73|7.33|24.31|21.55|18.9|15.75|20.12|20.9|21.45|13.08|15.965|16.38|19.86|17.15|19.32|18.02|21.5|22.05|27.345|23.65|24.05|23.875|25.6|20.8466|26.25|10.38|15.5|20.15|22.45|22.8|25.88|28.1|30.75|37.85|36.74|33.09|35.66|33.3|35.45|30.89|36.76|28.23|34.9|35.15|41.32|45.67|47.86|50.56|49.34|45.96|49.44|47.44|50.58|42.25|44.53|43.51|52.43|51.36|54.82|56.27|68.21|54.12|56.07|51.29|61.39|54.37|62.24|51.56|59.49|53.14|56.25|41.64|43.24|31.03|38.61|32.49|41.83|37.18|38.08|30.5|32.68|33.81|28.42|22.09|27.68|23.53|27.09|23.62|28.53|20.77|22.5|18.24|21.17|16.08|19.14|17.18|21.62|12.82|17.88|10.06|18.16|12.83|20|15.58|22.01|21.95|24.25|17.32|20.81|13.06|19.27|13.26|21.69|19.4|26.89|22.28|27.64|23.7|29.44|25.09|27.78|26.79|29.71|27.26|30.38|30|32.23|19.06|24|21.9|26.31|25.04|31.19|27.89|30.86|21.22|23.89|21.67|27.14|18.43|19.81|16.33|18.04|13.93|14.39|10.75|18.41|13.53|17.37|15.57|14.87|10.8|12.31|10.41|11.44|9.51|9.78|6.31|8.04|7.05|7.7|5.44|6.95|4.94|8.54|7.56|7.24||6.32|5.04|5.71|4.4|4.45|6.4|8.67|4.69|6.96|5.28|5.23|4.49|4.67|4.3
01474|1137573|/equities/therealreal-inc|R2000GROWTH|5.38|4.61|8.375|2.3|3.9|3.06|3.68|1.26|2.9|1.31|2.07|1.06|1.6|1.36|1.73|1.32|1.82|1.17|1.8|1.4701|2.64|1.9|3.41|2.23|3.47|3.01|8.44|5.78|8.935|5.81|9.895|7.61|12.905|9.95|14.5|12.86|16.35|13.4|13.66|11.6|14.75|13.075|13.47|12.025|16.615|15.56|18.65|18.98|20.505|13.02|25.5|20.11|25.59|19.63|29.51|22.27|29.3|12.7|17.15|12.225|16.09|15.14|17.39|12.33|15.2|11.81|15.84|11.425|10.37|6.2|7.77|5|16.92|19.22|17.37|17.67|25.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|151.15|125.205|201.39|143.06|184.09|152.31|164.555|122.3|183.39|157.11|154.9884|117.12|130.04|119.34|130.885|114|138.63|116.66|131.23|112.08|147.05|130.52|144.42|105.26|138.92|114.93|135.965|120.09|123.32|112.47|126.81|114.07|139|115.08|133.21|119.82|140.39|132.15|139.17|115.28|120.739|109.3501|121.19|107.5|119.92|93.8|105|98.73|113.1|101.33|109.61|79.1|95.19|79.4|83.08|73.77|87.85|59.69|61.8|39.45|48.9|40.2|48.48|32.04|39.02|34.98|42.458|22.18|27.25|20.36|27.285|13.515|49.19|43.97|49.96|43.59|51.24|46.58|57.94|43.94|54.98|50.42|56.18|47.82|54.425|51.435|63.2|55.3|63|60.65|65.9|59.1|66.05|60.5|69.35|49.65|53.15|55.7|57.65|59.25|64.025|65.275|73.15|51.45|54.84|50.64|58.33|53.78|62.66|53.15|57.88|34|51.28|50.92|57.1|66.24|74.61|67.26|70.78|66.53|78.54|70.83|82|68.97|83.75|78.65|84.91|84.5|89.48|79.68|91.62|73.66|80.3|72.89|77.96|64.26|79.2|59.4|64.17|53.87|66.29|44.77|50.74|31.08|44.45|35.6|57.34|50.29|62.3|57.33|60.53|46.93|46.88|31.5|36.76|32.25|39.43|32.9|42.25|27.29|31.4|25.13|30.49|22.39|28.42|22.99|27.48|13.9|21.42|11|21.07|14.99|24.45|18.74|37.12|32.61|38.74|33.5|45.24|33.55|43.2|31.01|44.29|39|47.48|41.78|50.89|50.09|64.4|60.18|66.41|62.29|66.38|60.09|65.9|65.05|69.15|56.61|68.47|54.14|69.48|64.34|80.29|42.12|42.5|33.66|34.32|33|34.25|23.59|37.37|30.08|30.14|23.5|26.11|19|18.5|15.49|15.59|14.09|11.4|7.1|7.5|5|5.75|5.01|5.4|3.32|5.25|5.15|5.15|2.85|6.2|6.15|7.58|6.77|7.44|4.5|5.7|4.8|6.5|5.1|8.55|7.8|8.45|8.5|9.9|7|8.88|8.06|9.62|9.12
01478|15693|/equities/ceva|R2000GROWTH|22.97|19.35|36.95|16.02|21.7|18.584|25.1|16.8572|27.48|30.17|35.97|25.53|29.79|25.925|28.145|26.26|27.76|23.71|28.71|26.12|29.3|27.19|35.33|31.9|38.51|32.09|41.84|35.7701|41.2|36.28|38.16|32.45|45.8|41.01|46.64|42.21|49.14|44.31|49.29|40.46|45.58|42.18|49.45|42.52|50|40.57|45.095|42.91|45.49|40.085|55.8|50.795|62.48|49.0118|83.95|58.64|69.79|37.65|44.26|39.5801|45.795|36.0045|43.99|35.1|37.33|32.17|36.09|29.495|29.44|21.35|24.14|20.45|36.6187|27.71|33.16|25.29|29.78|22.795|25.56|20.4|26.69|25.376|29.5599|23.01|27.93|24.33|29.25|30|35|35.1|41.5|36.1|37.2|34.6|48.85|40.35|43.9|43.6|47.5|41.55|43.98|33.1|34.75|28.95|30.05|24.55|27.53|26.22|28.18|25.38|23.02|21.21|26.56|17.16|19.64|17.54|20.39|19.99|20.24|17.96|18.49|16.77|18.09|13.14|14.65|14|15.05|17.03|18.45|16.12|15.3|13.49|17.89|18.08|19|17.77|16.49|13.61|17.47|16.92|23.03|26.42|34.5|22.67|28.44|22.8|30.8|27.26|30.97|21.61|26.04|22.14|19.8|11.12|13.08|12.08|12.7|10.88|12.95|10.37|12.56|10.12|10.76|8.05|8.52|7.1|8.34|5.12|7.17|5.34|8.93|6.28|9.15|5.85|10.44|7.75|9.6|7.81|9.92|7.35|11.14|9.11|11.35|10.17|9.89|7.83|9|8.43|9.55|8.2|8.68|7.25|7.43|7.08|7.33|6.99|7.23|5.05|5.89|5.51|6.29|6.09|7.49|6.05|5.65|5.07|5.44|5.1|5.42|6.43|8.15|8.41|9.11|7.02|8.7|7.17|8.05|7.67|10|8.09|11.78|7.06|8.16|7.99|10.37|7.15|7.65|2.99|5.24|5.66|7.03||||||||||||||||||||
01479|961108|/equities/viewray-inc|R2000GROWTH|||||||||0.0287|3.55|4.7|4.315|4.72|4.51|4.89|4.2|4.39|3.57|3.945|3.46|3.995|3.215|3.85|2.48|3.11|2.82|4.1476|3.43|4.355|3.48|4.435|3.95|5.87|5.05|5.99|4.805|5.91|6.49|8.25|6.37|7.49|6.19|6.285|5.22|6.26|6.17|6.925|5.585|6.7|4.8901|5.51|3.91|5.09|3.81|5.36|4.365|5.69|3.65|4.05|2.75|3.31|2.965|2.985|1.955|2.239|1.98|2.77|1.725|2.76|2.13|2.55|1.1055|3.44|2.12|4.12|2.76|9.76|8.14|8.1|4.86|7.05|6.23|9.51|7.585|10.02|8.32|10.08|6.79|7.705|6.05|8.18|7.63|8.5199|7.43|9.47|5.21|5.92|6.16|6.77|5.61|6.6924|7.1636|6.44|2.66|4.05|3.7|5|4.26|5|4.16|4.8|5|4.75|6.45|6.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|1.84|1.65|1.8307|1.88|3.73|2.51|3.22|0.5818|1.715|2.08|3.36|2.39|2.82|2.39|2.86|3.2|4.315|3.5|4.68|3.85|5.1|4|5.62|2.19|3.46|3.38|6.07|4.58|7.56|6.65|9.02|7.79|10.4|9.33|9.97|8.6|10.29|11.195|12.61|9.98|12.89|11.82|12.05|10.1|12.37|12.28|14.13|14.855|15.45|13.12|17.92|14.34|17.75|16.45|19.43|16.84|18.31|17.55|18.82|14.87|15.96|14.27|14.44|12.52|22.19|18.11|20.12|13.69|15.77|10.81|12.34|9.6|22.82|17.46|20.8201|15.68|18.72|16.9|24.56|21.71|29.49|22.91|31.25|26.35|30.69|28.29|35.1|38.65|31.2|26|25.35|20.05|23.7|19.55|24.8|14.9|16.65|12.75|15.8|13.55|15.85|14.05|15.15|13.95|17.18|16.55|18.73|17.49|21.09|16.21|25.46|16.75|31.19|31.54|35.95|28.5|14.13|13.44|13.18|7.88|10.49|9|7.98|6.51|9.35|8.24|9.49|11.22|15.5|11.3|9.4|6.62|7.4|8|10|7|9.6|10|14.4|10.5|8.7|4.2|5.2|4.5|5.98|4.8|5.6|2.02|5|7|10.3|9.23|15|11|13.66|12|15.6|14.4|19.2|26.2|28.8|15.64|18.2|15.4|18.8|10.6|13.6|11|17.8|9|12.2|11.2|15.2|13|30|25.6|33|22.4|35.02|25.2|37|27.4|33|31.2|46.2|39.6|44.4|41.2|51.2|39.55|41.4|45|61|80.8|99.2|92.8|109.6|97.76|129.6|106.4|156.8|124|153.6|112|128|133.6|144|117.92|162.4|113.6|161.6|134.4|144|92|112|100.8|271.2|228|264|240|208|164|204|164|196|135.2|156.8|76|94.4|72|83.2|93.6|124|137.6|187.2|156|209.55|172|232|140|145.62|128|207.2|212|256|150|235|210|270|160|300|240
01483|1052242|/equities/orthopediatrics|R2000GROWTH|21|20.775|25.28|26.651|35.99|29.13|28.82|23.1|42.07|38.62|49.3|36.335|41.75|36.47|44.67|36.36|47.06|39.99|49.01|41.1313|53.42|46.78|56.96|37.19|46.68|41.69|57.26|44.52|59.39|46.4216|47.895|43.4|61.27|54.84|62.61|55.01|62.29|64.89|73.91|59.15|68.33|66.1|72.4999|61.3|72.35|56.895|62.57|61.13|64.46|55.6|64.964|45.41|51.68|45.45|57.42|42.83|45.26|44.29|50.94|42.68|49.07|40.45|53.9|39.98|47.29|45.35|50.715|40.98|45|34.69|38.94|32.55|50.49|32.66|37.67|28.9|36.05|38.36|44.49|28.24|34.56|26.23|31.84|28.26|33.935|30.35|33.3|25.6405|29.1916|14.0001|18.445|16.33|18.4|15.855|19.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH||||457.5|457.72|381.31|441.16|305.05|560.61|602.2|697.89|538.41|633.35|596.1|636.5533|590.32|682.47|573.607|594.14|542.1|611.89|597.2|664.27|610|639.7491|603.525|748.15|729|746.1|651.0792|632|585.2713|709.24|621|716.305|694|766|780|789|677.8|712.06|670.1|718.48|628.3|665.48|606.995|617.88|599.32|632.7738|596.29|645.81|636.53|692.59|614.75|661|651.47|745|585|626.99|600.005|685.8|620.93|673.405|626.16|678.7067|643|667.53|635.55|727.9901|600.82|754.9999|592.55|717.23|754.01|800.6|745.31|786.05|856.84|885.98|680|796.64|698.32|716.72|665.25|708.3699|659.46|663.05|588.65|606.895|580|616|527.7355|585.1|526|616.5|612.505|655.95|641.75|586.95|532.5|542.05|467.45|493.55|430.5|463.11|417.75|433|414.85|416.89|394.7|406|356.55|373.2|365|401.9|376|388|323.1|328.4|333.09|345.05|335|332.47|303.66|317.98|283.05|303.98|261.53|308|254.12|297.99|252.5|251.99|238.58|249.76|215.04|214.5|187.46|219.97|202|214.91|223.36|230.81|200.95|218.98|186.22|219.06|174.12|173.5|163.8|177.44|161|171|132.11|148.73|132.79|147.1|127.01|153.9|130.13|159.87|119.51|141.68|114.7|125|89.31|92.31|64|99.74|71.9|104|86.67|106.94|63|111.9|91.87|116.94|84.01|114.99|95.77|126.5|119|117|116.8|123.67|98.15|108|97.67|110.5|94.7|97.98|91.01|92.11|87.97|94.51|91|94.99|70.69|70.83|65.77|72|71.91|78.29|65.1|67.12|63.36|66|62.85|80.47|47|50.89|45.78|47.69|45.02|48.2|43.75|43.68|39|44.52|39.7|46.6|44.53|46.5|41.92|42|33|29.3|22.33|22.25|21.83|23.92|17.91|21.29|20.2|32.51|28.41|27.87|31.49|38.75|32.26|24.99|19.5|24.26|21|25.9|14.69|14.75|12.62|12.5|10.62|12.44|12.25
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|4.95|3.2|5.07|4.1944|6.615|5.725|6.3|7.5|6.4|5.44|7.66|5.77|6.47|5.87|7.02|6.46|7.61|5.85|7.095|5.3909|7.85|6.85|6.92|5.09|6.87|5.76|9.81|7.83|9.08|6.05|6.86|5.46|9.415|6.8|8.82|7.82|9.91|10.24|10.3374|6.11|7.14|6.23|6.44|4.32|5.55|4.3508|5.52|6.0702|7.49|5.06|6.455|5.46|7.83|4.53|6.45|3.7|4.0679|1.69|1.89|1.42|1.7168|1.49|1.95|1.43|1.61|1.48|1.73|1.38|1.7327|0.97|1.07|0.7892|1.53|1.9|2.09|1.5|2|2.68|3.12|2.51|3.51|2.98|4.09|2.76|3.3273|3.09|3.39|1.91|2.14|1.661|1.63|1.49|1.66|1.5|1.73|1.63|1.75|1.57|1.62|1.58|1.8|2.02|2.22|1.3|2.32|2.2|2.74|2.38|2.867|2.15|2.43|1.805|2.83|2.8|4.07|3.84|5.01|4.32|4.98|4.51|6.4|6.44|7.48|5.55|7.5|7.29|7.91|8.34|9.87|7.06|6.31|6.395|9.695|9.85|10.42|6.75|8.5|7.7|10.5|11.1|13.25|13.82|23.125|9.905|17.4|14.6|21.855|16.49|24.77|21.015|73.5|28.9|32.675|9.725|15.75|6.085|7.23|7.325|10.72|10.225|12.675|13.2|17.19|12.275|18.285|18.565|27|6.545|19.325|6|11.1|6.35|14.025|9.6|32.6|24.4|31.645|39.91|64.52|69.655|55.395|46.395|67.5|64.37|90.135|50.58|101.525|93.435|141.48|111.425|144.725|140|199.125|156.415|172.25|166.715|173.195|64.805|74.79|35.72|53.925|26|33|2|4.15|||10.5||||9||||||||||||||||||||||||6|||||3.935||||||||||
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|5.28|4.48|18.5|10.62|11.33|12.59|17.16|16.32|29.25|30.42|37.47|23.605|31.99|27.62|30.955|24.041|37.27|33.15|38.65|32.24|46.925|38.69|50.61|31.85|48.39|40.46|56.83|59.4|66.735|55.18|73.94|68.18|80.77|73.5|83.81|76|82.99|80.58|93.73|89.33|105.98|91.43|99.2409|91.75|105.48|93.3501|116|100.89|121.98|106.04|114.75|125.13|149.98|117.5|135.5|97.42|99.93|67.77|72|61.8301|67.3|45.66|50.79|40.91|43.5|36.12|42.41|28|27.29|15.27|25.98|22.09|61|40.005|45.37|42.6|49.8892|34.875|36.1|30.86|39.8|35.98|41.05|34.4412|33.99|31.51|38.1|29|31.27|33.62|37.42|33.73|36.95|33.44|40.31|30.05|34.6|30.19|32.37|28.67|31.07|24.41|24.5|18.44|23.7|19.95|22.75|21.6|23.38|21.31|20.76|17.56|26.2|22.96|26.21|29.25|31.75|31.62|32.74|29.76|27.47|24.47|26.42|19.73|22.26|20.15|20.97|16.79|18.6|15.315|21.88|25.002|25.85|22.995|23.52|22.78|22.44|24.56|34.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|0.9833|1.08|2.35|1.3|1.47|1.835|2.38|2.015|4.74|4.865|8.45|6.32|8.53|7.3792|8.19|7.08|9.065|7.02|8.4|7.19|10.85|8.71|10.43|8.1|12.19|11.68|19.8|18.57|21.53|18.31|20.52|18.27|21.97|18.86|20.65|18.14|22.79|19.955|22.4|23.65|26.07|23.005|25.555|22.23|23.55|23.841|26.36|24.21|25.42|21.81|23.39|15.86|19.1|14.23|15.55|13.51|14.38|9.67|10.83|8.03|8.41|7.41|9.54|7.1|10.23|8.78|11.63|5.76|8.8|4.31|9.5|5.865|18.31|14.25|15.32|12.725|16.6|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|20.06|12.12|23.9902|22.21|30.39|18.21|23.37|14.18|29.6|25.01|29.425|17.84|21.46|17.6001|26.63|22.29|24.695|19.43|22.545|20.01|29.44|25.55|39.8099|28.21|38.03|29.27|63.41|37.72|43.71|35.07|55.95|45|69.615|58.57|85.125|58.03|85.7|77.91|85.085|63.7|76.8299|62.13|59|50.93|64.2|56.13|69.68|69.69|91.46|67.2|75|50|64.4|49.21|61.72|51.66|56.39|24.66|28.42|25.3|37.93|22.64|32.34|24.21|28.09|19.24|29.74|12.61|10.87|3.995|7.83|4.04|11.57|16.04|23.66|17.5|24.33|35.37|46.19|20.97|20.1|19|19.97|18.91|22.4|21|25.5|19.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|0.55|0.46|1.22|2.45|8.78|12.12|15.58|6.49|6.2|5.095|9.74|9.19|12.33|10.15|11.67|11.7|13.27|9.75|10.76|9.1|13.26|11.73|15.39|5.82|8.24|8.155|18.96|15.43|19.373|14.49|16.57|13.73|22.4|20.31|34.415|29.05|39.62|36.72|62.38|60.79|78.24|72.45|75.515|58.8802|67.26|53|57.505|56.71|61.95|52|66.33|61.19|82.99|65.87|89.04|73.77|86.2428|51.39|57.76|38.09|45.25|34.19|47.5738||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH|2.19|2.15|4.79|1.86|2.59|2.085|2.65|3.285|3.985|4.57|9.07|6.76|8.12|6.295|8.0399|6.6|7.84|6.89|8.915|7.88|10.3862|9.27|11.94|12.82|14.6|12.6904|18.39|15.53|20.23|15.08|20.22|18.07|18.82|18.02|21.4|18.83|22.225|23.07|34.21|30.64|36.8|34.68|39.896|35.28|38.73|36.51|41.273|40.25|42.3|38.88|50.11|45.36|50.15|43.36|52|47.502|50|41.875|48.58|40.37|45|35.45|41.8776|31.95|35.945|30.58|37.55|26.56|31.195|24.04|27.7799|20.75|44.98|37.41|37.96|39.8655|47.86|44.51|47.75|25.12|28.865|26.37|34.75|28.7001|34.57|31.37|34.835|32.0211|35.609|27.26|30.3|23.271|23.66|20.95|24.18|23.21|24.16|21.14|24.5|20.2112|21.63|15.48|12.5|8|7.57|7.45|7.99|7.12|7.2|6.92|7.22|6.84|8|7.31|8.13|8.5|8.25|6.61|7.25|7.41|10.25|8.6|12.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|0.33|0.24|1.32|12.8|27.892|30|72.4|54|113.2|80|108.2|63.6|83.8|75.2|113.2|95.8|104.8|94|123.6|113.6|177.6|156|231.6|136.8|192.4|156.8|271|130.4|199.2|123.736|216.4|158.6|374|327.2|528|428.4|586.4|696.8|811.2|587.2|737.6|614.8|855.2|522.8|715.2|725.6|1002.4|883.2|1180|615.2|1056.8|1458|2054.8|1138.8|2328|1600|1656.4|431.2|470|420|477.6|390|401.6|390|396|384.4|391.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|15.88|14.2|22.67|18.53|29.71|16.8|23.5|13.135|27.385|15.34|18.46|15.14|17.8|15.82|17.27|13.4|14.05|12.04|17.01|15.86|18.57|17.01|20.88|19.3354|25.4|22.4|27.25|24.07|28.7|26.5|29.2488|25.885|37.25|28.6|31.8|27.91|30.205|28.64|29.78|21.215|24.745|22.975|24.475|20.36|25.3775|23.034|27.915|21.495|23.96|20.295|24.275|20.5875|24.025|21.05|24.9142|18.44|20.855|14.525|15.5375|12.185|13.185|12.58|13.505|12.345|13.6|12.66|15.45|11.835|13.91|9.63|12.58|8.21|17.19|13.4|16.205|13.3048|16.5025|8.4686|11.87|13.43|17.55|14.405|15.495|12.92|16.36|13.1297|15.28|15.5|22.475|21.4|22.7195|16.005|16.895|14.83|19.6598|8.76|9.675|7.7|8.8449||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH||||2.755|4.378|3.625|6.468|7.8|23.74|28.4|35.58|18.83|23.16|20.4933|23.8|20.8|25.02|25.0001|30.95|23.585|28.99|20.02|22.78|11.27|14.295|13.27|20.63|15.08|15.69|11.65|13.8075|11.84|17.29|15.9301|16.9|12.34|14.25|13.43|15|24.495|30|27.07|27.61|25.45|29.245|28.2|33.205|29.3|30.39|26.5651|29.44|26.08|29.43|23.92|30.35|24.87|29.34|23.58|28.94|23.92|28.3|25.23|29.85|24.18|27.24|20.74|23.43|18.39|16.47|12.52|16.94|11.78|27.97|11.62|13.16|11.68|12.96|10.37|13.74|17.8051|24.99|20.14|25.23|21.45|24.98|22.51|25.3|27.35|32.45|29.05|34.55|29.05|32.3|28.2|35.05|22.4|23.85|26.3|26.775|18.8|22|20.625|21.4|12.35|14.3|12.62|14.09|12.93|20.95|16.73|20.52|22|39.75|27.01|31.93|29.77|27|17.24|16.81|15.3|17.24|16.09|17.61|15.04|22.05|21.56|32.17|27.8|32.54|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|10.24|8.18|18.07|17.6253|24.3773|12.945|15.65|4.22|9.97|8.34|12.57|10.29|13.07|11.9|12.63|12.1602|12.85|10.44|13.86|12.27|16.81|15.21|17.22|9.05|10.6643|9.41|15.19|12.54|16.82|14.93|19.25|16.67|30.52|26.6|30.28|26.91|32.19|32.38|34.94|27.28|34.355|31.41|34.67|28.555|32|25.395|26.33|27.48|32.6|24.55|35.65|27.01|47.84|30.78|42.79|35.63|51.46|28.51|30.245|24|26.1|27.3|29.7799||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||87.98|86.86|87.54|87.2|87.3|86.9|87.23|86.56|87.73|72.56|79|63.04|72.22|59.61|70.68|64.45|72.27|64.32|69.46|47|48.31|41.495|45.97|40.75|47.99|39.28|42.58|40.11|46.82|37.38|43.35|37.08|40.68|28.2138|54.44|45.01|43.34|39.12|43.77|41.45|47.95|38.39|43.69|39.06|43.65|41.04|48.03|46.3|59.5|49.65|54.7|40.9|50.35|43.55|46.1|39.33|42.6|30.8|31.7|30.9|31.9|29.43|31.4|27.8|29.05|23.06|19.63|18.87|19.99|18.35|20.53|18.53|21.02|18.55|27.04|23.36|25.46|24.97|26.9|21.03|22.58|18.7|22.99|20.49|20.54|18.02|21.49|18.9|21.28|19.2|20.6|17.07|18.05|13.41|13.63|11.65|13.37|11.1|13.04|11.43|13.95|10.95|13.29|10.67|12.48|10.04|11.73|9.7|11.15|8.99|11.21|9.52|9.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|15.75|13.8142|21.811|12.27|14.07|12.72|14.925|10.77|15.99|14.27|16.16|16.5215|18.84|18.63|19.07|16.71|17.18|14.24|14.855|12.76|13.97|12.835|16.49|13.23|16.24|14.211|14.81|12.27|14.63|12.85|15.9|13.375|16.6899|14.63|15.6497|14.2521|16.5728|15.89|18|13.1|14.64|13.2|14.68|12.831|13.615|10.5|11.905|10.21|10.685|8.62|9.24|9.01|10.37|8.62|9.48|9.7|10.15|7.46|7.85|6.64|7.55|6.27|8.66|6.37|7.29|6.53|7.25|5.86|7.05|5.29|5.64|3.43|7.4|6.14|7.81|6.935|7.68|5.93|6.87|5.76|6.34|5.72|6.585|5.55|6.1|5.51|6.425|6.1323|6.54|5.6301|6.79|6.17|6.42|5.7|6.97|6.02|6.89|7.93|8.59|8.03|8.28|8.72|9.73|7.3|7.07|6.05|6.78|6.43|6.96|6|6.54|5.41|7.97|5|7.4|5.64|6.33|4.16|4.48|4.72|4.58|4|4.13|3.94|11.45|10.42|13.29|12.92|15.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|5.16|4.91|8.375|13.65|17.225|18.01|19.35|11.02|18.525|12.4|13.7|9.34|11.36|9.65|11.25|8.775|10.435|8.39|9.788|8.63|11.52|10.07|14.14|13|19.51|16.77|23.085|22.16|24.47|20.54|23.92|21.9|27.595|22.9|27.2|24.14|26.31|25.93|28.295|24.56|26.72|24.4|29.89|27.21|29.83|23.12|25.58|25.365|28.48|26.51|31.04|24.9015|29.77|24.88|28.61|25.41|30.08|23.21|25.66|20.3|26.495|20.17|22.07|14.93|16.325|14.31|19.44|10.85|11.71|7.06|12.82|6.06|24|15.92|19.86|17.22|22.07|18.86|21.9|13.28|19.6|17.37|18.18|15.04|21.45|20.62|26.8019|27.84|30.08|28.95|33.67|29.04|38|36.27|41.06|27.75|32.73|30.72|34.95|29.86|34.25|30.58|31.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|321.68|297.28|372.83|260.53|309.005|242.12|270.07|215.77|228.95|219.07|247.4379|202.95|229.46|215.66|245.66|237.76|254.6|206.46|224.17|204.27|260|235.88|263.705|173.12|199.73|152.9|201.07|185.19|199.14|172.5|182.86|167.31|214.8|188.51|215.79|190.39|212.9|227.46|239.33|208.97|221.72|179.6|236.9|212.4|231.95|189.14|199.69|190|204.075|188.845|208.11|178.1|206.64|187.94|190.79|160.51|189.04|160.4|161.56|114.49|128.68|113.4|136.35|127.31|140.8|129.63|159.045|103.09|131.26|103.5855|132.97|80.44|181.725|152.55|168.26|154.9911|165.6702|142.04|142.19|125.12|159.21|145.31|168.82|140.04|145.94|136.44|158.1777|125.2401|132.5|117.37|129.16|114.721|126.49|114.0069|133.76|105.05|111.04|100.57|106.46|97.69|104.83|91.59|96.52|67.99|77.21|69.11|74.51|71.58|76.59|70.48|76.72|54.38|72.18|59.46|67.62|70.81|74.47|60.78|62.49|58.33|65.72|60.11|66.37|51.96|61.14|50|61.65|59.06|63.71|55.29|68.97|59.21|63.44|57.52|54.4|49.51|47.34|41.49|48.96|42.42|46.08|35.52|41.01|30.98|35.18|28.45|39.23|36.02|38.38|31.92|37.1|34.85|35.33|27.47|33.38|26.79|30.49|26.07|32.75|22.4|25.21|18.61|25.45|18.82|20.88|17.09|20.12|11.93|21.93|15.52|25.46|18.05|27.19|22.13|38.52|31.57|40.43|28.59|38.71|31.43|30.91|26.6|37.14|32.39|40.02|33.88|36.67|34.08|41.24|39.48|41.53|36.8|38.23|29.3|32.47|29.75|33.14|19.36|23.4|19.93|25.24|23.73|25.41|15.67|15.68|15.68|16.46|14.66|||||||||||||||||||||||||||||||||||||||||||
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|28.46|26.47|39.5|29.88|34.8|28.75|32.06|18.79|37.87|40.44|50.27|54.09|61.42|58.5647|60.81|51.64|53.3299|43.96|49.35|41.83|47.64|44.0652|52.22|41.14|44.81|37.335|52.75|41.27|42.09|34.45|38.705|31.5382|45.89|39.35|40.38|33.76|38.76|39.36|44.39|35.98|38.99|35.7|37.23|30.6701|32.33|27.355|30.39|30.43|33.75|25.46|29.63|26.51|33.0494|30.345|39.97|34.53|39.67|41.08|52.74|38.41|40.24|30.11|42.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01505|24359|/equities/viad-corp|R2000GROWTH|30.38|29.13|40.72|29.46|39.895|33.84|36.76|22.88|29.74|21.63|30.36|24.46|30.02|28.05|30.64|30.76|38.685|32.79|35.46|31.39|39.65|35.7|44.25|25.41|32.275|28.23|37.29|32.65|35.39|32.5|38|34.21|46.25|38.24|47.54|42.07|49.82|47.47|52.725|45.18|47.93|41.35|44.32|40.25|45.2|40.855|49.68|47.49|50.3299|39.45|44.95|37.91|44.45|40.015|39.91|34.09|39.14|26.62|27.4|18.45|23.25|18.88|23.4|16.07|20|19|29.1854|14.175|25.935|16.6|21.49|11.535|64.59|64.16|68.2103|65.465|72.271|62.12|62.77|46.84|51.48|49.5|51.94|46.58|55.25|52.93|62.05|54.2|55.8|51.55|55.4|51.1|53.7|52.6|58.7|52.4|54.5|46.05|46.55|42.05|44.65|43|47.75|39.35|32.59|29.5|31.72|30.79|32.29|29.73|30.39|27.29|32.14|26.02|28.81|26.15|27.74|26.52|27.71|24.83|27.41|24.82|25.73|20.8|21.98|20.55|23|23.57|24.63|23.34|26.39|20.47|21.54|19.14|22.46|20.83|22.25|16.28|19.9|14.6|16.92|14.36|19.01|13.59|17.98|13.5|19.7|16.56|21.36|16.96|21.31|19.92|18.7|12.81|17.72|14.23|17.76|16.85|20.85|16|17.92|13.91|18.61|13.6|14.71|12.85|14.72|10.63|22.16|16.73|19.65|13.47|19.02|16.18|26.98|22.8|27.56|21.27|29.74|28.57|29.96|20.88|27.57|24.71|32.52|28.63|34.44|29.25|35.52|34.86|36.88|35.88|38.67|30.84|32.95|29.98|33.3|24.52|26.74|25.26|27.35|26.19|28.36|25.04|26.11|21.9|26.11|24|26.8|21.92|23.62|22.98|24.73|17.5|20.53|18.69|23.11||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH|||||||||||||||||||||||||||28.11|27.47|27.39|27|27.6|27.045|27.39|27.03|27.22|26.755|27.19|27|27.265|27.159|27.29|26.96|27.6341|27.0511|28.17|18.18|19.65|16.11|17.305|17.47|22.955|18.2846|22.28|21.95|25.64|22.16|26.83|17.99|19.64|14.68|18.26|15.29|20.18|12.05|13|11.84|15.07|10.89|12.13|9.2|13.94|5.97|29.24|14.62|18.45|15.96|20.59|22.5|34.28|25.27|31.03|28.22|33.81|26.79|30.55|27.76|30.55|36.5|42.55|36|39.3|35.12|38.2|34.05|37.45|29.5|31.4|27.05|27.8|21.45|25|15.9|14.95|7.65|16|11.88|14.24|13.65|14.97|12.08|19.79|17.57|22.19|24.84|30.6|27.68|24.9|22.58|26.87|20.8|20.84|19|18.85|15.4|18.09|12.37|13.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|25.56|23.69|35.49|27.42|31.44|33.15|35.37|30.75|45.1889|38.3337|39.4683|34.3186|41.345|38.7571|42.3393|34.6992|40.3793|35.565|37.2015|31.588|39.5801|34.9466|41.2071|37.8199|47.8767|39.1044|56.7976|48.0383|55.4978|45.2793|43.814|39.0758|50.1982|43.3669|46.4781|41.5781|48.5427|47.2107|51.0878|45.8026|49.2944|39.9131|50.4266|40.6933|49.0089|38.0863|45.9358|40.4364|44.5181|35.3842|40.8836|23.2819|29.3901|20.1611|21.1221|15.7084|19.4333|14.5191|18.8481|11.7028|13.2727|11.8931|13.3916|7.6877|10.1234|9.2767|14.3858|6.7648|7.1358|4.7572|8.8389|3.5679|20.6178|11.9882|14.1765|12.0929|13.9196|11.8541|15.7654|12.835|17.8206|13.5295|17.7349|15.5466|22.39|21.4801|27.75|26.44|30.83|22.65|29.535|27.45|29.66|26.97|31.42|21.705|21.4247|20.19|22.1811|15.87|18.03|13.03|12.51|8.65|13.41|10.85|11.718|10.504|11.64|11.699|11.9|9.83|9.9|8.58|9.25|8.7|8.87|8.54|8.5|7.94|6.885|6.65|6.95|7.93|8.45|8.36|9|9.94|10.18|8.54|8.36|8|8.6|7.54|7.98|6.8|7.4|5.12|4.9|5.2|3.88|4.12|4.44|4.336|5.14|4.1|4.48|4.08|4.76|5.22|6.18|4.18|4.9|3.68|5.18|2.74|3.72|2.5|4.36|4.64|5.28|4.86|6.24|5.54|6.78|5.82|8.56|3.8|9.56|4.08|10.58|7.831|12.186|8.977|15.949|14.44|13.256|8.595|11.823|8.633|13.332|10.41|14.287|11.938|18.967|20.839|23.685|19.292|23.287|22.462|23.169|21.354|22.252|17.572|18.623|16.77|17.878|16.251|24.048|20.877|18.909|17.744|19.865|11.861|15.567|16.14|22.309|23.016|32.184|27.619|33.292|26.168|31.993|21.966|21.202|16.388|24.773|17.935|24.105|21.861|19.473|11.938|12.282|8.748|9.322|8.07|7.421|5.205|6.208|4.813|5.673|4.25|6.58|5.635|7.459|7.22|6.828|6.208|6.867|4.969|5.444|4.775|7.468|7.21|9.502|8.834|9.789|6.924|7.581|7.163|8.953|8.476
01509|1096424|/equities/collier-creek|R2000GROWTH|13.72|12.145|14.5508|15.98|16.37|16.65|18.5|11.75|17.07|16.13|16.86|16.07|18.35|17.61|19.15|15.58|15.98|13.975|15.56|14.93|16.71|15.65|18.01|12.18|14.29|12.56|15.49|14.18|15.3199|14.13|16.95|14.96|18.31|15.89|16.15|13.72|16.29|15.64|16.27|15.51|17.86|17.635|20.09|17.52|22.25|22.27|23.79|22.58|25.42|22.08|30.09|23.31|26.8|21.87|26.6218|22.53|23.51|18.58|19.35|16.75|18.1|16.73|19.16|13.4|14.71|13.3|14.5|10.4|10.25|9.92|10.2298|9.84|10.8|10|10.22|10.24|10.14|10.01|10.05|9.6|9.88|9.8|10.15|10.12|11.75|9.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|15.29|13.68|17.2|21.66|23.06|17.91|21.27|15|25.02|26.2226|37.0076|29.1449|31.8802|27.5406|33.1739|29.4184|31.9917|25.1853|30.9106|26.3121|43.3358|38.7981|51.9237|41.1431|55.2127|45.9852|73.9418|71.5055|77.3222|68.7647|77.3983|61.608|80.4133|69.2215|78.9667|70.3178|76.3629|77.109|84.5093|74.2464|78.4185|76.1954|81.5553|74.4595|80.5808|65.9629|73.0587|54.3144|56.4614|51.9237|56.8725|51.5278|55.9132|49.6702|51.2842|45.3762|48.2693|42.1481|42.011|35.0523|37.5495|34.0169|38.8286|35.6919|39.9249|37.0623|43.2139|24.363|31.7938|20.4345|34.626|16.6887|50.1879|38.6154|39.5595|40.0163|39.2245|33.1642|27.4084|27.0734|32.8292|31.2456|32.7074|31.1847|33.5905|32.7378|34.7782|32.144|33.5905|30.3929|31.139|30.1493|31.9765|16.25|18.02|19.052|19.13|19|19.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|17.29|15.74|17.855|17.73|17.91|15.055|16.32|13.49|16.7|14.66|18.57|15.93|17.86|16.74|18.08|16.78|17.63|15.29|16.79|15.7435|18.88|17.54|19.86|16.495|20.055|18.82|24.99|24.07|24.5|22.3|24.145|22.22|27.44|23.75|25.17|22.68|23.66|23.07|24.81|22.51|23.95|22.6721|25|22.5|24.41|22.03|23.3341|21.36|23.17|20.6|22.359|18.01|19.63|16.75|16.52|14.64|15.55|14.08|15.4|13.1051|14.62|13.05|15.05|12.35|13.05|12.19|14.17|10.32|12.33|9.67|11.3|8.63|16.45|14.19|13.97|11.97|13.02|13.07|14.38|11.14|13.26|12.5375|13.515|12.85|15.07|14.41|15.9951|14.76|14.9986|12.89|13.11|11.65|12.41|12.2477|14.61|15.13|16.58|16.62|17.5|16.05|17.16|15.06|15.01|11.59|12.44|10.8|11.2|10.43|10.57|9.53|10|9.1|10.05|9.24|9.69|9.8|10|9.27|9.58|9.47|9.64|9.05|9.63|9.46|9.82|9.76|9.99|9.66|9.95|9.21|9.55|9.85|9.8|9.55|11.13|10.06|11.26|9.24|11.84|10.16|11.81|9.01|10.5|8.6|9.57|9.2|11.33|9.88|10.35|9.44|10.55|9.52|10.67|9.58|11.85|10.05|10.9|8.67|9.51|8|8.43|7.35|8.22|8.05|8.55|7.25|7.49|4.87|6.65|5.25|6.45|5.5|6.5|5.75|7.85|7.43|8.48|7.7|9.4|9.9|11.59|10.86|12|10.85|13.6|11.26|13.58|12.64|14.22|14.1|14.49|14.05|14.51|14.46|14.74|14.75|15.4|15.1|15.4|14.77|15.15|14.7|15|15.2|15.39|15.18|16.45|15.36|16.49|15.25|16|15.62|16|14.25|14.49|14|13.65|12.46|16.04|15.5|17.4|16.42|16.74|14.75|15.4|14.14|16.8|13.7|13.49|13.2|13.04|12.5|13.2|12.26|12.85|12.9|12.25|12.1|12.18|10.95|11.1|10.9|11.36|10.5|11.2|10|10.7|8.62|8.94|8.56|9.31|8.69
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|5.48|5.745|8.0504|9.97|11.17|11.84|13.48|18.44|30.22|38.74|44.55|39.21|42.415|39.52|43.48|29.955|40.42|34.6|36.34|33.29|41.55|38.5|47.31|43.02|47.81|43.27|49.2|42.94|49.12|46.54|51.65|47.42|54.67|48.39|46.98|43.07|48.03|43.23|44.149|39.47|42.53|40.68|52.04|50.33|55.77|52.05|56.49|56.44|62.7|56.6833|59.31|50.61|54.86|48.88|51.48|55.59|59.71|50.48|54.49|49.1|55.795|50.07|48.95|37.604|39.34|35.72|40.84|31.3|24.99|19.59|22.75|12.305|30.87|40.02|44.875|37.54|41.25|46.38|64.9|56.0936|68.66|64.18|73.51|66.73|72.4|66.8|85.07|77.71|83.9|71.48|75|69.71|72.99|64.94|73.64|55.37|63.3|61.7358|65|55.1|59.35|53.285|51|53|51.5|42.97|47.65|39.36|42|37.82|40.73|29.52|41.37|41|46.65|41.55|53.81|53.56|56.67|40.73|46.85|38.4|45|41.25|45.06|43.5|64.42|78|86.53|68.55|139.47|88.8|95.74|82.3|89.85|57.59|63.35|43.7|45.33|40|58.68|44.91|50.55|37.67|43.79|35.86|40.86|35.08|36.54|27.5|32.56|31.39|32.72|25.61|29.38|23.55|27.67|24.7|33.75|22.86|26.74|22.77|24.92|14.69|14.98|13.14|14.19|8.58|11.26|8.42|13.17|10.75|14.24|11.02|17.58|16.09|17.04|14.69|16.94|17.9|16.78|14.51|17.39|17.13|17.24|14.52|15.35|14|17.37|15.98|17.65|16.56|17.75|16.27|17.05|16.65|18.17|13.4|15.14|15.4|17.39|16.36|16.38|17.5|17.9|16.92|22|20.82|23.69|22|22.06|22.4|25.75|17.5|19.9|25.05|25.06|22.52|24.75|19.03|20.7|16.35|17.4|12.45|12.15|11.03|10.19|8.82|13.4|11.85|11.95|11.56|12.27|8.4|14|12.97|11.19|7.94|9.14|7.15|8.4|6.9|7.25|7.5|7.35|8.4|6.2|4.25|5.5|5.44|6.94|5.56
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|5.77|4.7|10.35|6.66|8.9|8.31|9.99|2.45|5|2.95|4.28|2.45|2.78|2.62|2.8|2.59|3.12|2.7501|3.54|2.85|8.553|8.0386|19.95|10.5315|15.75|10.575|19.05|13.65|18.75|14.7|18.6105|11.85|23.1|22.65|30.75|27.3|33.45|33.45|43.5|32.4|38.1|34.5|44.55|38.4|47.7|45|55.05|51.9|60.6|42.75|58.65|34.455|45|34.0462|66|42.75|58.65|14.022|15|10.8|13.95|5.706|5.7|4.8465|5.805|4.3665|5.7994|6|6.9|4.95|5.2911|2.8967||0.6465|0.885|||1.05|1.275|0.465|1.0335|0.45|1.56|0.315|1.3845|1.29|1.5|1.341|2.1675|2.175|2.76|2.1433|3.111|2.79|4.89|5.3547|6.8985|7.2|7.77|7.2|8.07|12.386|16.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|301.66|289.99|355|225.51|297.25|206.03|299.98|119.7604|208|236.61|280.33|191.49|67.74|64|80.8987|64.27|74|63.92|76.78|62.27|76.15|62.59|78.2825|63.31|71.91|64.25|105.93|88.71|100.86|83.52|72.68|52.33|91.27|74.21|80.02|77.3745|85.62|88.73|102.4199|76.0301|86.25|77.6|85.78|78.51|90.91|88.275|105.72|102.545|109.1139|126.66|139.485|111.83|118.99|108.01|127.1981|114.31|119.69|112.96|134.54|124.52|136.125|114.58|113.455|97|115.02|103.4363|118.2|89.68|83|56.82|74.5142|60.86|94.74|84.68|105|82.75|92.785|89.8299|111.5|91.5601|123.25|111.11|219.61|178.03|207.43|182.01|232.03|266.55|322|98.81|144.79|119.47|139.4099|120.01|133.81|15.53|16.2|15.975|15.7|15.61|16.39|14.7725|16.08|14.85|13.93|8.8025|12.418|10.5175|13.3|12.25|13.65|7.056|24.5|61.25|75.25|74.2|82.6|79.8|86.8|76.3|101.85|88.9|113.05|91.525|138.6|133|153.265|136.85|156.45|171.5|208.3375|205.1|248.5|199.85|274.75|147.35|272.65|238|295.75|182|154.35|130.9035|140|105.7|156.45|124.25|177.8|155.575|6.21|4.26|5.24|4.07|3.871|2.71|3.39|2.55|3.84|2.66|4.21|3.81|5.07|2.59|3.11|2.11|2.74|3.7|4.14|1.2|7.21|4.29|7.44|5.5|7.8|5.58|9.8|7.7501|9.19|6.09|7.82|7.05|8.24|6.3|7.42|7.31|10.9799|5.77|8.1|7.75|8.57|8.26|8.46|8.23|9.82|8.75|8.99|8.25|9.3||||||||||||||||||||||||||||||||||||||||||||||||||||||
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|1.14|1.05|2.415|1.14|1.43|1.21|1.45|4.33|10.15|5.77|14.41|14.02|16.92|14.95|17.68|14.9|17.3|14.675|16.86|13.07|17.88|15.65|17.08|12.45|14.995|10.38|18.59|14.16|15.88|12.7065|11.83|9.26|14.86|13.5501|13.855|12.01|14.07|14.55|18.622|16.45|19.97|16.61|18.46|12.81|15.3632|13.74|17.93|17.34|24|20.68|25|21.571|27.32|19.8501|24.43|16.051|24.28|3.04|4.12|3.61|4.59|2.25|2.62|1.445|1.71|1.26|1.6|1.16|1.42|0.9601|1.17|0.7|1.46|1.11|1.18|0.891|2.06|4.2688|7.1531|6.7|9.75|8.39|12.86|11.56|13.6456|12.84|16.07|18.44|20.41|16.011|22.41|18.88|21|18.46|25.89|24.16|27.62|26.84|27.19|24.81|27.19|31.13|32.3|20.15|21.46|17.1|19.42|18.11|23.58|18.47|20.97|19.03|15.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|0.7056|0.525|1.2383|0.725|0.4798|0.4701|0.94|0.4637|1.38|2.13|3.5582|2.95|3.68|3.37|3.7|3.43|4.53|4.56|5.07|4.7525|5.8|5.3|6.42|3.12|3.755|3.68|6.34|5.1|5.965|5.13|6.1879|5.32|7.99|7.8049|8.74|7.81|9.3016|9.95|11.49|8.6|9.88|9.15|10.37|8.951|10.31|9.56|10.71|10.8801|11.93|9.76|11.92|11.232|13.26|10.51|13.73|13.66|16.26|9.9401|12.14|10|11.61|9.61|11.28|8.51|9.77|8.69|11.83|8.5302|7.59|6.04|6.8037|4.81|7.61|7.7|11.3|11.0044|12.23|8.74|12.33|9.6|12.8927|10.11|14.53|12.26|14.865|13.31|16|13|16.95|16.35|26.9|22.5|27.5|17.9|21.205|9.7|10.425|8.65|9.45|7.15|8.5385|4.2|4.85|3.1|5.98|5.06|6|5.61|7.6|5.83|7.16|5.73|8.13|6.65|8.51|9.52|12.66|16.3|17.8|12.1|16.25|14.06|12.07|9.39|12.68|12.35|13.17|13.98|18.36|17.86|14.37|10.75|11.48|9.5|10.18|6.86|8.35|4.92|6.56|4.09|5.19|2.36|3.51|3|5.61|4.03|6.3|5.35|7.59|6.41|8.85|4.42|4.3|2.81|4.04|3.3|4.37|3.7|6.29|4.65|6.49|5.29|7|4.2|4.31|3.77|4.16|2.68|4.15|1.82|8.5|5.88|7.48|5.29|8.99|5.36|10.25|9.85|13.82|8.5|12.11|9.5|15.5|12.34|15.91|9.76|10.28|8.3|10.38|7.61|8.66|6.9|7.42|6.15|7.1|6.8|8.01|4.6|6.24|6.53|8.28|4.5|5.42|3.91|4.35|4.3|4.9|4.01|4.57|3.68|5.28|4.31|6|3.69|5.29|3|6|5.53|6.81|5.18|7.13|4.19|5.24|3.4|3.85|2.6|3.99|2.38|5.09|2.98|5|1.21|3.3|3.07|6.25|6.29|9.47|8.06|10.2|7.5|8.8|5.52|14|13.77|18.64|9.88|25.5|13.62|30.38|22.12|51.38|24.75
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|19.57|17.3|23.49|15.45|20.175|18.3|22.35|18.9|19.341|16.8|20.55|18.3|24.3|22.5|29.1|27.906|30.6|25.05|27.45|23.4|28.65|24.1545|26.85|16.65|21.75|16.95|23.1|15.3|19.65|13.6802|16.8|13.5375|18|17.25|21.3|19.35|24|23.25|25.95|21.45|26.55|24.15|36.3|18|23.4|19.8|27|18.75|20.7|15.15|20.1|18.45|26.4|17.1|41.775|15.3|22.2|4.575|5.385|4.425|5.16|4.5|5.067|4.455|5.7675|4.7325|6.15|4.2|4.8|4.05|5.925|3.453|7.164|5.1075|7.5735|6|7.206|7.8|8.85|6|6.219|5.325|6.138|4.5075|6.525|6.099|8.1|6.675|8.25|7.95|14.1045|13.38|14.967|12.939|18.225|28.2|31.2|28.65|34.35|31.65|38.85|24.3|22.2|11.7825|18.15|15.75|21.15|15.75|20.1|38.1|31.65|14.562|31.65|22.8|28.65|27|39|41.85|40.05|34.809|45.6|39.15|43.35|23.4|60.585|54.9|62.4|37.8|42.6|30.6|27.6|17.7|16.35|9.375|9.6675|7.95|7.425|4.2|6.5985|5.1075|11.529|5.79|11.1|5.685|13.2|8.25|18.15|15.6|19.5|15|21.6|22.35|26.25|23.7|27|20.7|27.9|25.5|25.5|13.65|18.9|9.195|11.2395|12.45|29.55|10.5|13.05|3.624|8.85|3|13.2|6.375|12.5625|9.138|38.85|30.9|51.3|30.45|46.95|95.1|135.75|126.6|145.5|135.15|106.35|120.75|170.25|139.5|185.25|150.9|160.05|158.55|172.5|157.05|169.05|165|174.45||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|5.05|3.85|6.475|4.12|6.97|6.67|7.09|5.165|3.71|3.21|4.1|3.1|3.66|3.3|3.94|3.69|4.495|3.48|4.16|3.18|4.57|4.005|4.2|3.14|4.22|3.19|4.9792|3.7|4.27|2.74|2.88|2.34|4.29|3.11|3.83|3.25|4.6|4.64|4.62|2.82|3.19|2.86|3.13|1.94|2.285|1.8902|2.32|2.85|3.57|2.67|3.46|2.54|3.67|1.875|2.55|1.56|1.7|0.9342|1.08|0.82|1.04|0.95|1.17|0.8525|1.01|0.9201|1.07|0.9226|0.83|0.4999|0.6|0.3501|0.91|0.9562|1.03|0.86|1.08|1.27|1.48|1.14|1.36|1.2|1.505|1.21|1.53|1.39|1.79|1.55|1.7688|1.26|1.4|1.27|1.44|1.29|1.69|1.26|1.4773|1.51|1.71|1.35|1.54|1.4|1.62|0.85|0.958|0.81|1.02|0.94|1.4699|0.6911|0.8451|0.65|1.13|0.9|1.26|1.13|2.79|1.37|1.55|1.27|1.77|1.55|1.82|1.02|1.44|1.5|1.69|1|1.44|1.61|2.08|2.04|2.35|2.25|2.65|1.61|2.17|1.85|2.85|1.905|3.98|2.6|3.53|2.2|3.6|2.5|3.86|2.88|3.58|3|7.08|6.07|4.7|2.4|2.89|2.13|3|2.39|3.26|3.01|3.74|2.65|3.85|2.25|2.9|1.1|1.69|0.3901|0.8|0.24|0.5|0.44|0.68|0.4477|1.15|1|2|2.21|2.7|2.33|3.13|1.8|3.51|3.35|4.16|2.9|3.53|3.35|3.9|3.95|4.35|3.71|5|6.85|9.07|7.15|8.2|2.65|3|2.5|3.5|2.25|4.75||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|15.26|14.33|17.365|33.12|35|34.36|39.36|24.92|27.67|23.72|26.59|19.445|22.75|21.82|24.69|26.09|27.92|23.7|26.14|23.26|27.19|24.35|30.62|25.68|29.55|22.99|21.22|19.13|20.96|19.415|24.69|21.52|24.25|20.42|24.74|22.3417|28.34|25.8|27.25|21.64|24.87|21.21|26.5|22.38|24.72|21.54|26.78|24.96|28.34|23.41|26.62|17.3|19.38|15.95|15.9|14.1201|17.6399|11.1|10.96|7.57|10.37|9.26|10.67|7.41|8.56|7.1|11.09|5.35|6.905|3.215|7.27|3.12|14.47|20.96|23.08|14.535|19.08|18.33|27.505|26.63|30.97|27.5|37.8199|33.34|34.8|33.265|37.16|34.24|35.36|32.517|34.2|27.39|29.44|27.1|33.16|22.39|27.6|26.69|26.91|24.51|28.72|25.28|32.83|24.14|27.3|22.4|25.16|24.01|25.33|21.71|26.6|23.73|31.03|29.77|33.73|31.39|31.62|29.25|30.12|27.22|32.82|28.78|33.67|25.98|29.24|27.74|29.01|24.16|27.72|22.3|28.7|21.46|23.09|21.26|24.39|19.65|18.25|14.76|15.8|11.15|9.42|7.51|9.65|6.5|8.54|7.34|11.1|9.08|12.79|10.39|15.45|13.35|13.22|10.56|15.16|14.34|17.99|14.39|19.32|11.6|12.61|9.82|12.33|6.39|9.03|5.41|7.33|2.27|8.74|4.34|10.94|7.39|11.5|8.7|18.44|13.77|17.09|12.21|16.52|11.89|17.32|13.05|18.59|15.4|22.45|19.08|22.16|19.92|25.4|24|26.7|26.85|30.3|29.93|36.17|31.94|36.89|20.12|22.71|21.47|24.29|23.87|27|18.76|18|13.17|16.03|15.2|17.64|14.07|15.42|12.28|13.33|11.51|11.4|11.39|18.49|16.78|17.09|15.46|17.29|14.16|15.56|13.54|14.61|12.58|13.42|11.39|13.06|10.04|11.08|6.13|9.98|8.53|10.21|8.79|8.84|6.58|7.61|4.77|5.04|4.56|7.07|7.14|8.56|8.22|7.47|4.89|4.5|3.86|4.83|5.94
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|3.921|3.16|7.516|22.09|33.3|27|37.05|8.6|51.9|34|73.5|39.7|50.9|46.35|62.25|50|55.25|51.1|58.45|45.6|57.6|50|82.2|51.1|59.4|49.9|82.4|42.7|52.4|39.6|68.95|56.8|77.7|65.4|161.1|146.484|199.6|203.8|229.5|222.7|260.7|238.65|262.2|217.8|245.2|200.15|258.4|237.6|301.8|290.3|367.2|272.2|366.9|291.7|361.9|250.7|344.5|306.2|327.699|213.15|292|250.1|321.8|185.1|239.7|195.9|249||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|4.69|3.86|6.565|10.4|13.395|14.2132|17.39|4.81|6.51|3.055|4.75|4.44|5.35|4.135|4.69|2.94|15.89|13.38|14.86|13.12|16.56|14|18.909|10.4|13.42|9.29|13.82|8.01|9.56|7.33|10.49|8.495|17.9|15.34|18.28|15.97|18.49|21.33|28.495|26.8|30.16|28.58|33.95|27.34|31.235|30.86|33.305|34.2|38.39|30.64|34.36|29.78|37.5|29.7801|50.7|41.15|48.2|39.9|55.215|39.31|42.797|36.11|43.49|41.01|50.49|41.16|48.13|35.68|32.51|20.62|23.09|14.16|34.94|24.325|30.9485|20.89|23.75|19.03|23.7412|15.17|26.86|23.18|26.44|22|23.07|20.0293|28.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|5.32|4.96|9.12|8.54|11.1|8.63|10.64|6.89|8.8|9.36|11.49|8.36|9.12|8.17|9.28|6.96|7.68|5.82|6.76|5.915|6.94|6.47|10.42|8.81|10.065|9.23|14.24|12.54|15.69|13.16|18.22|13.7|25.1|20.95|28|26.0719|34.45|33.7|35.39|29.645|34.87|31.59|33.13|28.95|32.66|28.19|33.535|34.67|38.49|30.14|34.94|24.75|31.34|23.83|32.2|29.7901|33|21.2|22.05|19.76|29.84|22.26|32.7792|19.45|23.56|20.4301|23.489|20.8392|15.4|11.72|13.94|11.15|18.63|13.84|15.48|17.48|19.56|17.9842|21.77|10.84|12.965|12|14.19|10.32|11.55|10.83|12.15|12.3|13.1|11.575|13.1|11.4|12.5|9.76|12|7.8|9.475|9.4|10.05|10.1|10.95|9.8|10.3|8.055|9.64|8.1|8.56|8.23|8.64|7.19|8.01|6.31|10.88|7.96|9.9|9.75|10.05|12.08|12.622|8.05|8.53|7.3|8.55|7.24|7.49|4.96|5.58|5.28|5.75|5|5.55|4.53|5.72|5.22|6.98|5.61|6.585|2.821|4.05|2.91|3.04|2.15|2.95|2.08|2.92|2.19|3.3|2.26|3.35|2.5|2.89|1.98|2.03|1.6|2.5|1.92|2.58|2.38|3.33|1.78|2.6|2.96|4.75|1.73|3.02|2.3|3.99|0.85|4.18|2.5|5.44|4.32|5.13|3.76|6.88|5.91|6.42|4.77|8.16|7.79|8.35|6.349|9.94|10.02|12.93|9.59|9.96|8.86|10.37|8.65|9.46|8.89|9.26|7.02|7.87|6.74|7.85|5.29|5.89|5.53|6.55|6.12|7.57|6.42|7.05|5.83|6.92|6.66|7.76|6.92|7.89|7.22|8.75|7.85|8.8|7.094|9.65|9.1|11.15|9.02|10.98|10.84|11.5|7.48|9.17|8.18|8.91|6.3|7.5|5.85|10.9|5.75|8.16|7.86|13.445|13.25|13.75|11.65|17.86|9.7|12.7|9.9|12.398|12.15|9.99|6|6.625|3.375|3.625|4|5.75|5.5
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|189.27|180.6001|218.76|130.13|124.45|95.361|105.99|75.2|93.23|72.36|74.6|47.57|51.24|47.76|51.28|43.9175|50.28|45.66|49.1901|40.23|49.38|45.2|56.35|59.13|66.55|58.76|66.17|61.36|66.28|61.72|69.25|64.94|73.97|68.08|71.15|66.55|73.37|70.13|74|66.4906|69.75|66.25|72.54|69.15|75.25|63.34|71.08|76.71|85.75|67.43|71.6|60.0206|69.02|61.3143|69.0004|64.11|68.36|58.88|63.4391|55.38|61.895|54.85|63.18|55.1132|56.49|52.885|60.73|51.31|48.97|41.6107|46.46|31.04|64.22|50.08|56.3|51.29|66.9|63.5|72.66|62.34|76.43|71.75|77.88|68.22|73.96|71.141|81.175|80.3|85.5|71.75|77.3|69.9|79.6|74.755|79.5|68.25|73.9|75.65|82.3|78.83|88.1|83|86.8|68.4|57.9|51.97|58.9|57.62|59.83|53.36|58|41.2|54.78|44.28|50.64|54.73|58.37|52.1|54.93|48.96|54.62|51.27|53.5|38.64|42.98|42.75|46.6|32.24|35.83|26.25|29.98|35.71|38|35.45|41.24|42.63|47.77|37.55|36.11|23.42|35.25|40.35|51.04|43.93|73.74|63.58|82.5|34.62|46.19|40.15|58.64|32.75|35.75|24.57|27.75|23.73|26.25|24.24|29.98|23.59|26.48|19.74|21.5|22.5|26.11|26.05|29.75|20.58|28.43|19.4|23.37|16.2|21.49|16.5|25.5|20.55|27.25|18.05|24.33|17.31|20.7|18.77|21.08|17.38|25.5|23|28.3|26.64|32.1|31.59|33.89|31.25|33.41|30.51|32.71|31.1|35.74|23.92|35.44|29.61|29.25|24.66|28.49|17.38|19.92|17.65|19.06|17.37|18.79|16.51|17.82|16.65|23.5|15.34|17.01|13.89|19.23|15|18.74|15.81|24.99|19.05|21|14.8|18.78|13.9|26|12.9|16.99|14.4|19.35|8.63|9.57|6.75|13.65|9.81|10.25|8.2|10.55|7.25|8.5|5|12.55|10.83|15.81|6.5|14.09|5.91|11|8.5|18.5|16
01527|1010529|/equities/veritone-inc|R2000GROWTH|2.16|1.86|3.61|2.03|3.4265|3.52|3.9|2.17|4.8|5.42|10.99|4.91|8.68|6.75|7.63|5.835|7.2711|5.2104|6.68|5.42|7.3|6.3|8.13|5.7242|8.43|7.755|20.25|14.15|17.65|14.1|16.13|13.06|23.17|19.69|24.87|20.77|29.29|29.84|33.48|21.3|26.16|19.98|22.48|17.31|22.4722|16.45|18.4708|20.685|21.75|16.74|24.24|22.405|32.95|30.48|47.53|37.001|43.47|11.92|12.27|8.951|11.49|7.8801|9.44|14.51|19.6698|11.9|14.18|5.69|3.88|2|2.45|1.22|3.36|3.01|4.52|4.87|8.05|7.72|6.366|3.6532|6.2894|5.152|8.08|6.5|8.9306|8.12|10.85|16.28|24.7599|12.75|17.4255|12.33|15.6|13.2726|25.09|8.2|9.874|11.48|13.8|10|15.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01529|1089330|/equities/forum-merger-ii|R2000GROWTH|0.0001|0.0001|0.001|0.0002|0.0001|0.0002|0.0051|0.0004|0.094|1.05|1.64|1.13|1.42|1.2|1.63|4.275|4.77|4.05|5.4|4.88|6.87|6.06|8.425|5.86|7.4|6.415|13.23|10.28|13.05|11|13.2|10.89|15.64|16.05|16.65|15.01|18.0499|15.82|19.02|17.791|19.57|18.94|25.3499|15.78|21.88|19.12|21.015|20.35|23.59|16.05|18.79|18.61|22.5|17.41|25.73|22.57|26.53|15.12|20.9499|16.25|27.2|16.07|23.78|16.06|19.08|13.22|16.1499|10.34|10.95|10.26|10.3615|10.01|10.38|10.11|10.12|10.08|10.13|10.01|9.98|9.63|9.7|9.62|9.675|9.63|9.55|9.53|9.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|||2.73|4.05|5.42|8.1|7.8|8.799|18.5|20.2|21.4|11.7|19.179|16.8|21.3|23.8|26.5|22.399|28.936|23.93|36.5|29.3|35.9|18.4|22|18.8|51.8|34.23|43.5|33.7|43.95|32.5|53.9|49.9|64.3|54.7|70|80.55|96.9|67|80|73.2|90.6|71.2|98.2|86.5|104.6|116.9|154.8|102|138|148.5|214.7|142|330.3|223.25|262.962|102.6|107.1|101.6|110|106|126|101.7|102|99.8|101.071|98.5|100.3|98.4|99.7|94|101.3|98.6|98.9|9.71|9.9|9.68|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|2.65|2.58|5.3|6.67|7.55|8.215|11.04|10.4|10.42|8.96|10.958|9.35|10.51|10.17|15.75|14.25|15.5|14.3|16.69|14.44|18.16|15.9|19.38|13.62|16.09|13.33|14.865|12.14|13.51|11.9|13.4|11.8|15.12|12.61|16.2|13.16|17.415|14.42|15.8099|13.62|15.6418|12.89|16.48|13.54|15.585|13.28|16.403|15.51|17.49|17.25|19.69|13.0283|17.15|12.192|13.01|10.27|10.05|6.5|7.15|4.31|6.085|5.31|8.3|5.96|7.03|6.35|9.6|4.17|5.9|3.61|7.77|2.6|16.01|15.65|17.63|16.37|19.06|18.01|23.39|23.05|28.57|24.65|28.83|25.78|28.72|27.24|32.39|25.49|25.69|21.54|22.02|18.97|20.17|18.01|22.12|15.14|19.395|17.15|17.47|17.27|21.715|19.37|21.47|20.24|24.35|19.88|21.61|19.61|21.135|20.84|26.5|21.94|25.46|27.28|33.23|33.95|36.2|36.67|38.25|34.04|37.67|35.13|35.5|29.68|31.57|26.64|28|34.13|37.91|36.56|43.88|42.05|42.88|40.32|38.87|35.47|35.39|28.64|33.05|27.98|28.38|21.34|27.46|21.95|24.48|20.59|27.95|22.82|24.39|18.78|20.64|18.67|19.24|11.63|13.97|10.48|13.05|11.96|14.13|12.07|13.4|9.31|11.21|4.92|5.91|6|6.38|3.39|6.02|3.79|6.61|5|6.73|4.76|7.63|6.29|8.16|5.05|7.04|7.46|10.12|7.36|10.63|9.93|13.1|15.28|18.25|15.74|19.2|16.68|18.45|17.6|19.41|19.71|19.98|19.49|21.5|15.93|18.7|14.13|15.6|14.79|16.65|12.33|12.13|8.75|12.69|10.79|13.66||||||||||||||||||||||||||||||||||||||||||
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|4.4|4.385|7.57|8.07|10.16|9.36|11|5.63|8.615|6.93|10.08|7.445|8.668|7.88|9.16|5.12|6.35|6.13|7.775|7|9.6|9.06|10.99|10.48|13.65|9.93|15.61|12.91|17.59|16.17|18.69|15|19.71|16.25|18.74|15.58|18.64|17.88|21.64|22.55|24.53|21.57|23.98|21.38|24.63|23.3|25.15|23.3|25.01|20.34|23.15|21.92|25.93|21.62|25.205|21.35|25.52|21.32|27.7|21.9|25.38|22.87|27.79|24.1|27.93|23.99|26.7936|16.73|16.145|12.37|15.5|11.43|19.5797|13.15|13.45|11|12.04|10.33|10.25|9.82|9.88|9.72|9.77|9.66|9.69|9.68|9.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH||||||||||||||||||||||||23.88|24.59|24.18|24.44|24.17|22.44|21.02|15.48|13.711|19.08|14.14|17.19|15.33|17.44|14.78|15.49|13.6407|15.974|14.34|17.6|14.81|17.16|15.15|17.99|17.36|19.73|13.49|15.38|11.95|13.98|11.2|11.97|10.98|13.58|7.93|9.2|7.25|9.84|7.04|8.31|5.17|6.11|5.32|7.05|3.6|5.1|3.79|5.6|2.92|9.38|5.63|6.16|4.06|6.23|4.25|6.02|6.66|11.78|10.93|13.82|11.95|14.93|14.54|16.2|20.25|23.35|17|18.15|15.6|17.12|16.05|18.8|16.1|17.95|16.7|17.25|16.55|17.45|15.95|16.6|13.8|17.59|14.74|16.29|15.66|16.63|14.46|15.28|9.25|11.61|9.7|11.75|13.9|15.79|15.77|17.29|15.24|18.81|16.9|19.28|17.4|20.81|16.9|19.08|15.88|18.29|16.88|17.9|12.63|12.8|11.95|14.53|15.14|17.39|10.87|12.08|8.92|12.2|7.76|9.69|6.8|10.03|7.66|11.82|10.58|12.71|11.29|15.1|9.95|11.1|8.63|10.2|8.26|10.19|8.09|15.06|9.05|11|8.75|16.35|10.3|21.4|24.25|37.5|16.5|90.75|58.25|96.75|71.4|134.4|96.1|190.05|171.5|198.2|147.5|155|99.95|148.75|115.3|181.4|156.55|228.2|221.65|260.35|230.95|260.05|245.9|259.45|251.15|260.55|226.9|253.2|244.55|303.05|241.45|272.4|251.25|309.25|298.5|350|212.25|222.85|193.3|190.45|163.8|197.75|169.1|208.5|174.75|190.95|155|168.75|136.25|166|135.75|121.75|112.75|129.75|110.75|115.4|99|102.75|85.35|91.5|74.5|115|106.75|103.25|91.25|92.7|75.25|116|107.25|117.25|94.5|95|64.5|67.5|64.75|87.25|82.05|68.25|79.25|106.5|88.12|87.19|65.94|88.12|80.31
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|||||||||0.07|0.064|0.127|0.31|0.54|0.501|0.765|1.45|1.86|1.195|1.72|1.53|2.75|2.02|2.65|1.14|1.52|1.16|4.34|3.12|4.808|3.6|4.86|4.25|6.86|4.85|6.35|5.13|6.51|6.12|9.21|6.71|8.745|6.73|7.105|6.02|7.23|7.625|9.3|8.88|11.061|8.27|8.36|5.44|6.97|6.91|8.47|6.28|7.5|3.17|3.48|1.671|2.88|2.64|2.98|1.24|1.73|1.55|2.74|0.43|0.507|0.304|0.7|0.26|3.01|5.55|6.52|4.405|6.465|7.625|7.2|8.69|12.16|10.49|10.7|10.04|11.86|10.97|14.975|15.125|15.7|14.55|16.35|14.05|15.375|13.7|16.05|13.4|15.15|15.4|15.8|14.85|16.7|13.8|14.65|14.5|16.41|12.5|13.68|12.14|13.74|12.05|15.09|9.14|16.45|15.55|18.49|19.12|22.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|2.08|1.38|3.6|5.02|18.74|4.775|14.1|14.666|31.6|27.6728|52.4017|44.5512|55.7381|47.2989|58.682|45.9251|54.9531|44.1587|55.64|38.2709|53.1867|47.1026|62.8035|24.5326|34.5419|28.6541|55.5419|49.8503|61.0372|49.2615|56.1306|47.8877|68.4951|66.14|66.925|56.425|69.967|74.9717|87.4343|101.4669|116.579|109.9062|133.2612|111.0837|120.8968|103.6258|113.6351|94.7941|101.8595|56.3269|61.6613|51.6166|69.1624|57.6026|93.1258|66.925|72.224|70.8502|83.4109|66.5325|89.495|76.5418|86.6061|75.5605|85.9623|66.14|80.467|44.7475|55.7381|44.1587|50.6353|37.0933|86.7474|50.2428|62.5091|41.9017|49.0653|49.5559|53.6754|38.271|52.598|39.841|46.121|30.224|40.626|36.701|43.472|41.823|61.803|86.551|118.147|98.916|99.701|69.084|81.042|69.28|81.056|76.247|81.645|67.906|75.953|62.804|85.57|72.813|95.579|70.85|84.785|75.07|88.514|66.532|89.102|53.776|95.972|112.261|154.065|165.056|139.345|97.343|110.691|88.317|84|63.196|61.43|50.243|61.233|63.196|66.729|51.813|67.906|52.009|56.719|53.579|72.224|70.85|77.914|70.654|83.411|66.534|100.289|95.972|145.429|47.672|58.682|43.177|64.754|56.523|96.56|90.673|115.99|103.626|117.757|102.837|118.934|87.14|109.514|85.962|115.401|94.205|151.906|85.962|124.822|103.626|254.354|175.457|307.345|74.163|87.14|31.794|60.056|58.878|94.205|70.654|133.065|58.878|194.298|166.037|230.803|188.411|281.438|257.887|279.083|255.532|276.728|243.756|355.625|253.177|347.382|336.784|365.045|334.429|367.295|316.765|352.092|208.429|235.513|189.588|243.756|189.588|259.065|231.981|296.747|221.382|244.934|549.923|706.54|600.559|706.54|614.689|699.474|771.306|871.399|860.801|1235.267|640.596|752.465|699.474|1012.707|982.09|1367.1541|1084.538|1467.2469|1089.249|1285.902|1413.079|1848.7791|1289.4351|1800.498|836.072|1316.519|1189.342|1471.957|792.855|1257.64|818.408|1301.21|1177.566|1768.704|1375.397|1993.619|1636.817|1825.2271|1301.21|2013.6379|1972.423|2366.908|1530.8361|2001.8621|1530.8361|1913.545|1251.1639|2149.0581|1641.233
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|16.47|13.27|20.49|20.57|23.22|17.25|19.01|16.24|31.62|22.19|36.79|29.22|35.49|29.325|31.91|32.51|47.15|39.34|41.5|37.34|45.49|43.62|54.53|41.15|52.55|44.525|72.9837|64.01|68.27|66.33|80.26|76.23|83.91|78.1401|87.24|79|89.14|86.5501|92.93|79|82.33|73.95|77.41|72.51|77.33|78.44|81.98|75.3101|81.63|77.71|82.13|79.54|85.44|79.06|84.7744|77|84.45|68.67|76.7|73.13|76|66.86|64.65|55.27|58.95|57.14|63.75|51.8|54.6737|45.03|50.83|42.5|57.52|50.43|60.18|45.011|52.29|56.74|88.77|58.94|58.69|51.55|59.53|49.69|54.55|51.71|55.95|59.15|66.65|55.1|59.9|55.75|57.4|50.25|56.627|52|59.275|52|60.475|56.325|63.2|54.35|48.95|27.25|29.99|23.77|24.49|23.58|24.97|23.02|26.48|17.67|28.6|22.29|25.82|26.56|24.98|18.7|19|17.29|19.49|17.92|18.288|13.593|15.47|14.812|15.75|12.54|13.37|12.05||9.24|9.52|8.84|7.6|6.8|7.6|4.24|5.68|5.04|5.44|3|3.16|2.928|3.08|2.84|3.2|3.004|3.32|3.32|3.4|2.6|2.92|2.36|2.44|2.24|2.76|2.56|3.08|2.6|3.075|2.201|2.28|1.44|1.995|1.409|1.6|1.36|1.4|1.002|1.76|1.1|1.4|1.24|1.76|1.28|2.08|2.16|2.44|2.12|2.76|2.4|2.84|2.68|4|3.72|4.96|4.72|5.64|4.4|5.24|3.84|4.52|3.32|3.52|3.4|3.64|3.6|3.96|3.12|3.36|3.08|3.6|3.08|3.52|3.16|4.2|3.8|4.2|3.12|4.72|3.8|2.88|1.88|2.36|1.8|2.6|2.56|2.96|2.44|2.32|1.6|2.2|1.08|1.32|1.08|1.22|0.96|1.2|0.88|1.24|1.12|1.64|1.32|2.24|1.56|1.4|1.48|1.4|1.2|2.52|1.4|3.8|3.4|4.2|2|5|2.625|5.875|6|14.25|14.875
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|17.325|16.35|35.56|26.75|42.7|36.31|42.724|24.12|38.82|29.535|39.73|25.54|32.39|28.435|30.504|22.78|26.3|21.035|27.57|24.045|30.17|27.21|36.97|25.06|30.99|26.11|38|32.32|36.35|31.55|43.53|35.89|48.77|39.91|47.93|43.175|51.98|46.53|48.56|39.05|45.48|41.8396|47.43|37.615|47.67|43.27|52.47|48.03|56.66|47.38|57.345|44.45|50.9|38.64|46.74|34.7|42.05|27.36|29.47|22.33|26.93|20.41|26.86|24.73|26.05|21.41|26.78|19.52|23.29|15.3201|22.75|13.68|36.42|22.89|26.57|21.4668|27.12|20.52|26.1|14.23|19.14|15.7601|19.89|15.21|19.96|17.91|22.4|19.925|24.38|22.2|30.5|24.11|25.9|20.3|34.7852|19.17|19.88|19.26|24.54|19.37|21.38|17.11|19.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|0.7335|0.52|1.0899|3.89|5.84|5|6.7351|2.235|6.205|7.491|12.7|10.9|15.2|18.4|21.85|16.7|17.75|14|22.4|19.3|28|23.8|33.6|22.3|33.1|31.485|47|41.5|45.7|40|43.1|35.9|57.6|54.5|69.1|59.4|73.5|55|72.5|56.3|64.1|62|73.4|54.3|68.1|63.1|73.3|78.8|87.1|87.2|112.2|74.9|85.8|47.8|62.9|55.4|71.8|42.1|45.5|30.9|38|32|35.85|44.5|47.699|29.3|36|18.8|23.5|15|18.7|14.2|27.9|26.2|32.8|25.7|31.3|25.2|34.8|27.9|50.8|40.285|43.8|28.7|35.5|32|48.5|16|26|18.5|24|20.5|22.5|18.5|14.5|19.5|22|21|22|21.5|22.5|22.5|25.5|17.5|29.699|23.4|32.9|30.2|38.2|28.5|45.7|29.5|67.401|79.5|127.6|139|95|58.1|66.4|52.7|65.199|51.4|82.5|45.6|64.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|8.88|9.41|18.5876|9.52|12.97|13.8|14.45|12.57|21.69|20.58|22.1|15.73|19.46|17.93|20.89|16.13|16.52|13.97|15.415|13.61|19.5|18.91|20.53|17|24|22.945|27.32|21.84|27.515|24.66|27.19|23.42|29.22|24.01|29.04|25.15|30.2|29.67|32.98|33.67|36.87|31.94|33.52|29.09|36.34|30|35.74|39.2|41.59|36.17|41.35|31.02|38.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|32.69|23.12|37.55|35.29|44.33|44.2|44.28|32.69|51.22|37.75|42.55|36.83|41.07|38|41.99|37.63|48.08|46.715|52.05|47.67|60.31|56.515|65.6668|41.26|50.18|43.215|52.35|38.36|41.09|35.1781|43.2|38.41|52.54|46.3723|48.57|42.25|56.59|53.4814|54.68|36.91|40.07|38.02|47.29|41.74|48.89|42.02|55.38|53.25|55.5|49.34|63.5|57.38|73.67|61.57|86.64|74.28|75.09|57.33|77.82|64.23|77.89|62.2|62.8766|57.2026|58.9409|48.45|52.16|36.22|39.99|32.23|34.315|26|40.22|32.51|35.43|33.9|39.63|24.08|23.3|17.43|20.07|18.3|21.25|19.61|21.245|19.23|20.8|20.855|21.45|14.35|16.45|15.3027|16.6502|15.3311|16.6|14|15.05|12.05|12.8|11|12.55|10.55|10.05|8.3|8.19|6.74|7.53|7.17|7.97|7.52|8.75|10.71|9.19|6.16|6.57|6.01|5.92|6.06|6.39|5.82|7|6.18|6.6|5.74|7.05|5.85|5.89|5.97|6.86|5.44|5.2|4.7|4.9|4.61|4.95|4|4.4|4.4|4.79|3.76|4.5|2.95|3.14|2.85|3.29|2.9|3.36|2.75|3.17|2.94|3.45|2.76|3.38|2.3|2.49|2.3|2.45|2.02|2.6|1.56|1.65|1.38|1.66|1.52|1.77|1.05|1.15|0.9|1.17|1.05|1.23|1.09|1.2|0.87|1.72|1.38|1.93|1.32|1.75|1.72|3.36|2.51|5.01|4.6|7|4.4|4.97|4.53|5.97|4.53|5.53|5.25|6.75|4.22|4.52|3.45|4.83|1.07|1.05|1.12|1.35|1.19|1.12|1.15|0.89|0.85|0.91|0.84|0.89|0.89|1.18|1.11|1.39|1.15|1.09|0.84|1.12|1.16|1.6|1.6|1.48|1.27|1.5|0.89|0.98|0.62|0.72|0.61|0.81|0.59|0.39|0.32|0.34|0.3|0.36|0.29|0.41|0.26|0.26|0.25|0.28|0.3|0.38|0.39|0.39|0.44|0.44|0.38|0.67|0.62|0.75|0.41
01545|100222|/equities/inogen-inc|R2000GROWTH|6.82|6.4|10.81|7.665|9.91|6.68|7.67|4.13|8.19|13.22|26.05|19.32|22.1511|20.45|23.37|19.775|22.94|19.48|25.01|22.49|28.39|27.21|32.01|23.05|26.73|24.23|35.2887|29.02|36.3|27.47|30.1375|28.12|34.9|30.87|35.82|29.28|34.36|33.63|40.49|41.505|47.21|45.71|61.44|59.36|65.83|65.225|71.57|62.915|65.32|62.97|69|45.63|52.95|44.43|55.88|46.81|47.21|33.205|34.83|27.195|31.76|27.24|30.39|34.17|36|32.31|42.1|34.625|55.55|47.01|55.18|31.21|46.7424|45.5501|55.41|41.1868|62.61|62.315|92.55|110.5101|152.46|133.78|197.8|182.06|213.93|192.5167|285.89|177.311|187.32|122.24|129.79|116.315|132.675|113.5|126.39|92.5|93.75|93.27|97.71|80.041|88.615|74.8953|79.94|50.24|51.96|44.26|47.54|46.63|51.39|43.16|50.31|34.34|47.46|42.5|51.74|41.61|39.11|30.53|34.06|29.06|32.19|24|24.98|19.63|22.91|17.72|20.75|15.76|17.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE||||||62.81|62.9|36.47|51.81|34.79|40.089|30.75|34.73|30.86|33.51|28.43|32.88|27.04|30.32|27.26|32.385|29.4|36.02|27.83|38.56|35.59|41.045|40.15|45.8|39.21|50.69|46.01|56.53|49.44|55.84|47.3101|51.87|50.42|51.35|45.58|50.8|48.11|53.42|49.13|53.1202|46.92|49.32|51.1651|57.0579|54.92|62.14|52.9592|60.25|49.88|55.6111|47.7593|51.713|42.787|44.3056|38.1389|48.6111|39.7593|42.5741|30.0185|33.4074|29.037|35.4815|22.8519|24.8981|17.6574|25.9352|14.5833|42.6185|40.0463|40.7454|32.5219|34.9423|28.8889|30.4352|22.0936|25.583|24.0741|26.0117|22.668|24.0741|22.7109|28.0607|25.0943|28.4808|22.6766|25.8531|23.0967|26.4832|24.2464|30.1612|24.5056|27.3872|27.4587|28.335|26.4346|27.9429|23.4181|24.0047|16.8671|20.4582|17.02|18.52|17.27|18.7|16.28|19.74|14.83|19.97|18.16|23.6|22.37|22.01|19.59|21.21|18.7|20.28|18.49|20.06|17.9|21.61|19.57|22.76|21|22.56|21.52|24.71|20.6|25.1|20.93|24.57|22.88|30.94|24|29.76|18.6|19.44|12.55|17.72|11.18|15.28|12|18.81|18.21|22.11|19.14|21.36|18.52|22.5|18.97|22.33|19.71|21.36|20.44|29.6|24|25.98|23.27|28.71|20.27|23.26|23.41|28.34|17.32|26.56|15.79|27.69|19.48|26.45|20.9|33.27|27.07|31.75|25.86|34.19|27.22|36.76|25.71|31.25|24.06|33.64|31.84|40.61|32.19|38.33|35.53|39.77|38.08|41.51|35.62|38.47|36.73|42.67|31.96|40.27|37.6|42.47|40.09|43.84|46.57|54.59|51.84|61.49|54.81|65.62|48.52|60.86|52.05|50.74|41.15|44.14|36.95|38.53|33.45|39.51|38.8|35.53|33.04|35.3|27.52|28.23|25.32|28|17.13|20.06|17.83|17.6|14.3|21.5|17.96|23.29|23.32|21.68|17.71|18.36|11.38|13.75|10.25|18.85|16.6|15.58|14.59|14.91|12.87|12.26|10.3|10.1|7.6
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|27.9|25.12|33.605|81.63|83.61|76.82|86.56|93.1625|122.525|92.35|97.58|105.74|121|113.8494|125.73|104.84|112.36|94.22|111.97|99.94|116.47|104.6976|116.2|89.01|98.72|89.53|89.75|75.995|84.97|73.075|78.79|73.02|88.27|81.1903|89.499|75.15|75.96|63.67|79.515|65.05|68.98|61.09|68.96|60.43|71.0899|59.75|66.55|60.48|76.68|61.32|64.24|58.05|67.66|60.9|70.49|53.13|53.92|41.69|41.98|38.79|41.68|37.12|42.19|35.07|37.23|33.86|39.74|32.785|37.63|25.25|28.05|21.64|34.34|45.36|55.65|49.1|69.63|59.17|88.63|55.58|69.62|67.44|72.72|64.34|76.43|73.09|80|87.44|95.74|84.12|80.97|73.16|87.31|79.51|81.74|55.751|58.9871|49.1855|51.276|52.1339|54.3624|51.83|47.13|34.35|41.89|35.41|38.36|33.27|34.79|25.69|26.8|19.91|18.65|13.51|16.22|15.81|18.25|14.87|15.62|14.86|17.04|15.35|15.92|11.88|12.66|7.79|8.05|6.13|6.75|5.37|5.35|4.88|5.34|4.86|5.92|5.31|4.65|3.22|3.76|3.1|5.71|4.54|6.96|4.54|7.2|6.1|8.19|7.75|8.73|7.8|9.5|8.87|9.32|6.56|7.69|6.45|7.65|6.45|8.17|6.04|7.75|4.01|4.79|2.29|3.1|1.71|2.41|0.55|0.97|0.69|1.83|1.52|3.07|1.75|4.02|3.67|6.02|5.45|8|6.33|9.99|8|8.98|7.15|10.26|14.12|18.68|15.86|17.93|15.6|16.7|16.65|17.39|18.39|19.25|18.5|20.75|21.42|25|20.01|29.8|24.78|36.08|11.2|11.15|10.25|9.82|8.25|9.14|8|7.88|7.3|8.8|8.09|10.2|9.99|18.75|17.55|14.95|11.13|13.6|5.5|5.7|4.45|4.5|3.95|4.59|3.5|4.65|3.5|3.95|2.93|6.03|6.07|6.9|6.95|7.17|7.03|6.13|5.08|6|4.38|5.3|5.22|4.62|4.34|4.53|4.5|4.61|4.62|4.53|4.31
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|75.63|69.99|94.6842|70.02|71.615|64.5|72.57|57.88|69.525|71.03|78.1127|71.1086|78.506|75.1444|80.2196|72.5085|74.9103|53.3596|57.6248|50.7611|58.6267|54.104|64.3105|51.6319|66.2769|59.3945|83.3986|74.8635|77.2606|67.5363|60.6024|54.9186|71.0337|59.6286|67.5317|60.3964|68.1589|65.0877|68.8707|62.8825|66.2207|59.4601|63.655|57.7652|63.1869|52.765|62.4284|60.4526|67.3631|63.0558|70.2284|55.3025|66.3799|53.4017|55.5741|49.085|58.0742|45.4987|52.4652|37.6331|44.6559|39.8617|44.9462|29.8237|34.9644|32.3144|40.6388|24.814|27.6794|20.1649|29.3314|12.0137|53.9073|38.5039|43.448|40.798|44.7496|38.4571|41.2662|34.45|41.8627|37.05|41.63|37.33|46.6|43.71|46.14|42.56|45.9|40.53|44.76|41.86|44.81|42.155|46.1|33.87|35.4|29.53|31.9|29.51|30.51|28.71|28.76|21.13|24.02|20.35|23.15|21.39|22.79|19.05|20.64|19.4|22.75|15.93|18.72|19.74|19.99|17.1|18.93|16.7|17|15.16|16.84|11.22|13.34|12|14.17|17.5|19.72|17.2|20.68|18.97|19.7|18.68|20.9|16.01|15.82|8.55|8.13|8.91|10.67|8.59|10.84|8.28|10.82|8.88|11.75|9.19|11.48|9.58|11.56|11.77|12.6|9.25|11.74|10.08|11.67|10.17|11.97|6.5|8.06|6.22|10.93|6.87|7.95|7.68|11.08|3.59|12.26|5.74|9.38|6.36|8|5.16|13.12|10.26|13.56|10.2|14.44|16.5|22.04|18.3|26.06|24.89|31.14|25.36|28.65|27.56|29.7|26.04|28.68|27.03|28.24|24.61|26.51|25.03|26.3|22.61|28.5|25.14|28.62|26.52|31.74|21.92|22.97|15.5|17.77|18|20.2|17|17.95|14.28|22|10.38|12.7|7.67|7.38|6.64|7.45|6.75|5.87|4.89|5.79|5.37|5.5|5.17|4.14|3.94|6.08|6.39|6.88|6.37|6.81|5.18|7.5|6.6|5.6|4|4|2.82|3.1|2.5|2.77|2.55|2.77|2.34|2.75|2.56|2.81|2.16|2.81|2.53
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|3.11|2.85|5.365|5.73|7.62|8|9.355|8.45|11.91|10.59|12.98|8.66|10.78|10.4|12.81|11.16|11.42|9.31|10.19|9.32|10.585|9.23|10.09|8.51|10.59|9.44|14.59|13.65|15.89|14.53|15.88|14.3|16.86|14.38|15.56|13.33|14.87|14.97|17.4|15.79|17.36|15.25|16.85|14.91|16.47|13.91|16.16|16.36|18.2764|15.921|19.25|17.14|19.9|16.4101|17.4632|15.21|17.0999|10.46|12.5|8.6673|10.89|9.6|12.42|8.97|11.87|10.68|14.49|7.86|10.25|6.29|11.44|4.5|20.905|21.88|23.43|21.59|22.195|19.4118|20.4142|15.72|16.8|16.46|17.09|14.14|14.78|13.67|14.59|15.91|15.98|15.06|16.31|14.83|15.57|14.01|15.56|11.69|12.435|11.54|11.53|11.28|12.48|12.16|12.82|10.02|11.88|10.37|11.19|10.67|11.36|10.39|10.37|8.71|11.24|11.07|12.6|11.3|10.7|11.03|11.95|10.44|10.49|9.51|10.15|7.25|7.26|6.69|6.35|6.26|6.65|6.29|7.49|6.01|6.37|5.47|5.87|5.27|6.13|4.53|5.1|4.16|4.11|3.1|3.63|3.12|3.85|3.53|4.33|3.81|4.17|3.85|4.18|3.59|3.51|2.29|2.77|2.43|2.84|2.58|3.85|2.4|2.54|2.14|2.8|2.07|2.52|2.13|3.1|1.15|2.08|1.28|1.89|1.18|2.6|1.71|3.14|2.48|2.94|1.98|3.95|2.5|3.49|2.83|4.36|3.76|4.87|3.56|4.11|3.89|4.59|4.2|4.56|4.32|4.65|4.45|4.75|4.5|5.01|2.74|3.76|3.45|4.69|4.44|5.15|3.86|4.76|3.92|5|4.72|6.1|4.23|4.95|4.23|4.65|2.82|2.88|2.58|2.18|2.18|2.16|1.89|0.61|0.39|0.48|0.38|0.38|0.36|0.73|0.56|0.85|0.62|0.66|0.74|1.1|0.99|1.13|0.9|1|0.92|0.69|0.55|0.71|0.72|0.85|0.72|1.11|0.81|1.06|0.33|0.5|0.44|0.75|0.69
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|9.52|9.5|10.931|10.12|12.02|11.37|12.67|8.75|12.92|11.9217|13.95|11.55|13.51|12.72|14.07|13.33|14.145|12.08|12.79|11.965|14.765|13.285|15.125|15.3705|17.75|15.94|18.77|17.16|16.25|14.75|18.34|16.82|18.4793|16.46|17.33|16.51|18.91|18.84|20.18|24.2602|25.61|24.385|26.73|24.46|27.29|26.22|31.76|30.7|31.49|29.26|30.81|26.81|31.3222|26.92|31.13|30.63|32.07|22.31|25.7|21.8|24.38|20.53|21.365|23.59|25.64|23.53|26.12|20.61|23.29|20.63|23.36|15.8|31.11|23.41|26.13|22.7|30.6|30.84|34.19|37.97|48.73|43.885|44.44|40.41|42.24|38.59|44.89|41.42|42.23|42.01|47.485|43.42|49.42|45.03|56.2|50.5|52.74|45.1|48.21|45.45|46.32|41.05|42.38|34.83|38.94|39.39|40.28|38.8|40.34|36.9|38.11|32|37.59|31.65|34.99|32.15|30.87|31.95|34|30.9|31.96|29.21|30.63|26.54|29.32|25.51|27.71|28.12|29.69|24.4|28.82|24.8|26.54|24.1|25.21|23.34|22.7|21.47|22.49|18.94|21.77|16.42|18.04|15.25|16|12.16|16.97|15.5|17.79|16.58|17.75|15.55|16.7|13.4|15.3|12.27|13.59|12.67|14.66|13.7|14.88|12.72|14.1|11.51|12.93|11.33|12.3|9.69|10.67|8.55|11.28|8.86|11.33|8.65|13.58|12.42|13.25|9.97|11.27|13.41|16.73|14.71|15.11|14.18|15.15||16.3|12.1|14.84|12.44|12.77|12.03|12.8|12.31|12.87|11.98|13.39|8.57|9.3|8.44|9.36|8.64|9.56|8.96|9.49|7.47|8.44|7.91|8.22|5.98|6.98|5.71|6.29|5.27|5.48|4.8|4.73|4.49|5.02|4.7|4.02|3.53|3.78|3.16|3.31|3.08|2.72|2.26|2.77|2.53|2.61|2.53|2.65|2.37|2.83|2.83|2.27|2.13|2.06|1.67|1.68|1.38|1.75|1.39|1.44|1.06|1.19|1.01|1|0.94|1.06|0.9
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|10.56|8.81|10.98|5.74|11.97|12.27|13.87|9.44|18.32|14.04|14.28|10.2748|10.97|9.28|10.92|8.83|10.9|9|10.77|7.68|9.29|7.115|9.81|6.19|8.11|7.57|12.95|9.65|11.75|9.06|10.5|9.07|12.33|10.95|12.34|10.31|11.41|11.255|14|11.67|13.73|13.615|15.315|11.61|14.8964|13.38|16.47|14.31|14.485|13.33|16.15|15.78|18.63|13.5|17|14.1|14.87|9.69|11|8.27|11.38|5.88|6.59|4.4472|5.28|4.74|5.67|3.76|4.32|3.02|3.78|2.3|6.9767|4.5804|5.67|4.75|5.46|3.7|4.25|2.02|2.8584|2.62|3.34|2.95|3.3799|2.8|3.41|2.66|3.62|3.09|3.45|3.1|3.45|3.01|3.51|1.7982|1.7879|1.77|1.9199|1.95|2.2|2.04|5.8|5.62|4.68|3.36|4.4988|2.5836|2.88|2.1624|3.12|3.3|4.74|6.48|8.5056|15.96|17.28|17.28|18|15.36|17.28|15.24|16.92|17.4|23.04|16.32|17.52|16.92|18.48|25.68|25.44|22.56|26.16|23.28|28.56|23.76|23.88|17.0412|21.12|18.96|29.04|21.48|29.04|22.44|33.84|23.88|44.1|37.8|3.3|2.53|2.71|2.06|2.35|2|4.6|4.08|5.35|4.53|6.73|4.1|5.47|4.1|5.1|2.95|3.35|1.84|2.68|1.1|3.06|1.73|4.31|3.21|5|3.51|4.8|3.86|5.01|3.75|5.1|4.51|5.3|4.77|5.25|4.0701|3.98|3.6|4.16|3.6|4.35|3.51|4.11|3.35|3.71|4.1|4.74|4.15|5.06|5.26|6.97|7.92|9||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|39.59|36.76|50.67|38.51|44.75|34.3499|40.82|28.6|33.7099|38.57|48.25|48.635|55.76|53.81|58.84|54.7701|56.65|49.33|51.91|48.94|51.98|48.18|56.095|44.66|49.12|44.77|53.78|51.355|56.15|49.81|52|49.61|59.5047|53.2702|58.4615|53.8193|60.3783|57.9024|59.5297|53.5398|56.7425|48.5382|54.1188|51.633|54.588|49.9658|54.0789|52.9009|59.1304|55.8908|61.1769|55.6462|67.2367|54.7078|52.4317|46.2621|51.1838|41.5002|44.1141|34.5976|36.0806|29.9096|36.4091|33.5625|36.4788|34.4184|46.3226|32.8259|36.4987|31.8306|34.8763|26.8739|43.8342|38.8266|41.3139|37.6176|40.7491|38.7126|42.9689|36.2424|46.9001|44.3586|44.575|40.0596|41.8807|39.7447|44.88|38.0526|40.7973|36.5179|40.571|37.5115|40.2562|36.1244|39.5086|31.874|34.8195|35.551|35.9997|31.3668|34.1368|31.2596|38.17|27.31|28.31|24.58|27.34|25.44|27.84|24.83|26.84|22.42|29.58|23.94|28.04|27.8|28.03|24.32|24.74|21.89|27.53|24.74|27.4|23.7|27.94|25.09|26.6|25.78|28.98|24.47|29.47|23.57|24|22.77|24.4|20.54|19.69|12.94|15.85|13.3|14.87|10.42|12.43|8.74|11.46|10.32|13.04|12.84|14.8|14.72|14.45|12.76|13.77|13.43|16.21|13.75|15.57|14.44|18.56|13.43|14.94|11.89|13.38|12.51|15.81|15.71|18.54|11.55|17.86|12.98|20.15|16.35|22.52|16.11|25.81|20.02|21.3|13.88|20.34|17.91|20.7|14.65|20.15|17.16|22.85|19.8|22.85|18.07|19.51|19.09|21.3|20.78|21.27|22.37|23.8|23.3|24.79|18.11|19.31|18.6|19.66|18.58|20.18|19.53|20.8|18.48|20.44|18.87|19.48|13.94|17.15|15.9|18.15|15.16|15.83|13.41|14.2||13.54|12.81|13.58|11.88|13.33|10.86|12.06|10.52|10.81|9.26|9.41|8.85|8.9|7.54|8.89|7.64|8.75|8.58|8.43|7.24|8.13|5.98|7.01|6.59|7.19|6.46|7.48|5.33|5.47|4.5|4.9|4.19|4.95|4.4
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|19.98|15.08|26.12|31.125|40.5|52.64|63.13|33.78|45.96|35.68|44.96|32.8469|37.2|33.03|40.26|35.03|40.5|30.4831|33.26|30.36|39.85|36.77|43.82|32.555|38.735|33.2|52.5353|38.35|47.19|38.8|37.47|32.57|40.69|31.59|36.45|29.83|37.3|37.69|40.87|38.02|42.98|34.84|37.86|30.92|37.37|32.245|39.53|39.06|47.95|39.64|46.53|41.351|48.28|37.79|39.65|33.01|35.99|22.14|27.63|16.61|16.34|14.82|20.12|11.4301|16.2|15.14|21.33|8.43|14.73|9.5|18.75|4.605|47.47|38.96|44.23|37.5|41.25|48.88|59.32|42.78|58.16|57.1|61.75|55.13|63.18|59.98|64.74|47.03|56.3964|37.85|45.56|44.22|45.81|43.62|50.8|59.53|61.97|64.2611|69.99|65.625|67.15|59.13|58.25|39.15|48.88|44.5|48.41|45.91|47.9|36.83|41.93|32.31|40.23|30.84|37.55|34.92|33.95|29.91|32.41|27.76|27.64|21.09|24.25|16.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|14.45|12.95|19.47|14|16.27|14.84|16.7|9.07|15.64|15.94|21.13|15.94|18.77|16.67|18.73|16.11|18.73|15.46|16.84|15.09|20.26|18.25|20.46|16.2|21.16|19.78|29.6|26.77|27.52|24.3|25.27|23.09|28.12|23.43|26.97|24.4|28.01|27.34|29.22|25.57|26.03|23.02|25.41|22.94|25.47|20.93|25.24|23.59|25.26|22.87|25.18|20.66|24.8|20.8|21.92|17.12|19.73|17.65|20.16|12.98|15.49|13.89|17.72|13.83|16.15|14.63|21.29|11.11|14.72|9.44|15.62|7.56|31.27|27.52|27.72|26.03|27.67|24.6|24.49|16.95|21.46|20.38|21.71|17.7|19.06|17.65|20.47|19.2|20.23|17.89|19.89|20.16|22.54|20.63|23.18|21.99|22.9|22.48|24.2|22.72|24|25.6|27.1|21.23|24.46|22.43|24.11|22.4|23.57|21.73|22.13|19.86|24.64|21.72|24.87|24.62|28.69|28.87|30.33|28.36|28.12|25.86|27.6|24.13|27.25|27.44|29.76|23.88|26.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|||||||||||9.74|7.435|8.69|8.14|9.5|7.44|8.178|5.6|6.37|5.42|6.9|5.7018|7.34|5.12|6.15|5.19|6.02|4.85|6.49|5.54|6.86|5.59|7.15|6.08|6.98|5.9|7.48|7.83|9.78|9.655|11.08|9.76|10.89|9.66|10.76|10.82|11.87|10.57|10.9|8.995|11.26|10.71|13.6|10.88|13.55|12.11|14.23|10.38|11.66|10.5|12.25|10.03|10.45|10.8|10.99|10.27|10.745|10.1|10.11|9.95|10.1|9.75|10.25|9.98|10.16|9.94|9.91|9.83|9.84|9.93|10.05|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH||||||50.57|51.8|49.6|41.5|33.34|38.7742|33.41|35.34|34|36.08|31.96|37.44|31.13|33.94|30.25|33.385|31.85|36.215|28.23|32.68|29.87|32.14|29.4|31.39|26.11|28.33|26.225|30.24|25.925|28.4388|26.41|31.6906|32.86|33.75|30.73|32.94|30.05|32.92|28.81|31.79|29|31.27|31.62|33.665|31.27|35.56|31.02|36.21|33.08|33.21|28.64|31.68|27.31|27.42|17.85|19.0628|16.67|21.1001|18.84|21.12|20.34|27.23|15.5213|22.97|16.86|24.6095|14.44|46.65|36.92|37.68|33.14|35.49|30.88|35|27.26|31.585|29.68|33.38|30.6|33.72|32.03|39.45|37.1|39.975|34.6|38|35.15|37.45|34.75|41.7|35.3|35.75|29.6|30.45|28.1|32|32.2|34.35|24.45|25.18|22.33|24.23|22.53|22.86|21.07|22.96|20.67|26.39|21.91|25.14|25.45|25.03|19.71|23.48|22.07|25.76|21.95|22.38|19.75|21.37|19.5|20.75|24.61|26.73|24.48|26.49|26.71|25.1|22.14|23.37|20.75|23.15|20.29|24.54|18.62|20.96|16.15|18.12|14.53|16.46|14.48|17.09|14.86|17.5|16.63|18.34|17.35|18|14.51|17.56|15.51|16.91|14.85|17.32|16.03|17.06|16.26|18|15.3|15.71|13.66|16.49|14.24|19.35|14.5|21.89|16.52|19.93|15.33|23.13|21.3|22.25|18.39|20.65|18.39|19.88|17.06|25.41|20.82|21.23|16.82|20.18|15.53|18.88|16.23|17.49|16.66|18.64|16.51|18.15|16.57|18|14.05|14.38|12.88|14.57|13.04|15.25|9.71|9.5|9.16|9.7|8.46|9.07|7.75|7.97|7.51|7.98|6.16|6.67|6.14|6.4||||||||||||||||||||||||||||||||||
01561|101907|/equities/sportsmans|R2000GROWTH|1.54|1.22|1.92|1.81|2.645|3.03|3.475|4.6101|6.3208|8.56|9.95|8.66|10.01|9.26|10.085|8.6|9.045|8.04|9.12|8.21|9.53|8.665|11.11|8.99|9.68|8.85|12.22|10.78|11.91|10.17|11.1|9.975|12.23|10.49|13.75|13.5|17.52|17.17|17.43|17.61|17.895|17.58|17.895|17.53|17.83|17.66|17.8|17.7|18.05|17.555|17.8|17.14|17.38|16.725|17.6|16.52|17.75|13.52|14.581|12.83|17.34|13.11|18.46|13.28|14.67|10.93|13.53|7.27|7.21|5.46|6.23|4.08|6.64|5.16|5.24|3.81|4.31|3.47|4.72|4.04|4.88|4.48|5.44|5|5.36|5.18|6.46|5.08|5.51|3.9001|4.965|4.64|5.27|4.81|5.64|3.89|4.3763|5.23|5.65|4.43|5.2|4.51|5.23|9|9.82|7.71|8.26|7.77|8.6|9.56|11.77|11.92|11.9|9.92|12.37|11.49|10.09|7.65|7.47|7.01|7.41|6.86|8.32|7.04|7.16|5.43|6.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH|14.35|12.78|20.335|12.85|13.75|9.68|10.8|7.68|14.38|15.97|14.64|11.32|12.77|11.78|13.555|10.38|11.16|8.15|9.33|8.53|10.88|9.565|12.42|11.22|13.98|10.48|15.27|11.93|14.01|12.7|16.71|14.82|17.35|15.59|17.19|16.28|18.56|19.49|21.6|18.66|19.64|17.89|19.74|17.95|20.99|23.01|25.66|25.01|26.8|23.54|27.1|23.78|26.42|23.36|26.35|22.9|24.94|18.43|20.19|21.64|27.005|20.06|22.8|26.43|27.24|21.12|22.708|16.61|15.99|16.26|17.15|10.88|19.33|14.07|16.74|13.01|15.97|13.17|19.95|11.41|17.68|15.42|17.12|13.7685|18.16|16.44|18.6|19.3|21.5|12.4|13.8|12|14.05|13.1|14.95|11.85|13.35|13.6|14.6|13.85|14.95|12.05|13.85|13.4|17.52|15.3|17.85|16.45|17.51|15.18|17.64|13.55|20.55|15|19.24|25.87|27.85|21.05|27.62|21.15|29.74|24.68|30.19|16.39|19.31|13.48|14.1|7.4|7.99|6.81|7.83|7.72|8.07|7.78|8.34|8.14|8.78|7|9.78|6.75|10.83|7.05|9|4.63|7.98|6.91|13.49|10.39|12.34|9.27|9.85|8.39|8.2|5.9|6.48|5.98|6.39|5.82|8.3|7.63|8.24|5.83|7.7|6.95|8.13|6.33|7.04|3.99|10.6|8.3|11.96|8.98|8.34|6.11|12.98|11.13|13.99|10.32|12|11.2|19.81|15|27.45|20.99|43.21|25.59|33.68|24.75|26.04|20.76|23.47|21.82|23.88|16.05|17.5|16.51|19.5|7.22|8.58|6.88|8.76|8|9.54|9.5|12|8.05|10.35|9.55|12.05|6.12|7.75|6.7|6.79|2.83|2.73|1.82|2.35|2.02|2.52|1.83|2.92|2.37|2.59|2.34|2.69|1.98|1.49|0.8|0.77|0.7|1.2|1|1.25|1.1|2.34|1.71|3|2.05|2.4|1.2|1.75|1.16|2.7|2.3|5.79|5|8|6.12|12.31|11.88|11.38|10.12
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|0.8053|0.79|1.0901|0.78|1.3|1.25|2.015|3.3293|5.1|5.42|6.985|5.73|6.815|5.15|5.6299|4.343|4.98|4.35|5.61|5.16|6.995|6.06|9.24|6.7901|8.14|6.6|7.66|5.9|8.84|7.1|9.56|7.85|12.68|11.27|13.96|11.53|13.9|14.52|17.46|13.48|16.73|15.22|18.095|15.47|20.74|15.8|19.28|16.7193|18.61|13.63|17.3|12.2562|16.23|13.85|22.29|12.51|13.4|10.71|14.71|12.35|13.7|10.74|15.3|8.44|9.18|8.04|9.15|4.35|2.49|1.56|1.94|1.04|2.9|1.45|1.71|1.01|1.28|1|1.04|0.91|1.3113|0.99|1.28|1.1601|1.55|1.46|1.75|1.395|1.69|1.93|2.24|1.95|2.3|2.19|2.56|2.54|2.919|3.01|3.24|2.85|4.13|3.26|3.5799|2.7|4.33|3.54|4.22|3.72|4.3|3.25|3.36|2.43|2.5|1.9|2.33|2.19|2.35|2.55|3.18|2.338|2.46|2.34|2.79|2.45|3.08|2.55|3.22|2.522|3.19|2.1|2.55|1.41|1.2|0.94|1.29|1.11|1.31|1.95|3.6|4.01|3.6|3.81|6.09|4.49|6.62|5.78|7.76|6.97|8.25|6.351|8.72|7.81|8.97|7.455|8.35|5.84|7.46|7.12|7.98|5.4|6.23|4.28|5.76|3.53|4.02|2.5|2.85|1.1|1.78|1|2.06|2|2|1.4|2.44|1.41|2.87|3|3.97|2.13|6.03|5.3|9.01|7.64|8.74|7.97|9.28|8.45|9.71|9.04|9.45|7.87|8.32|10.67|11.5|10.68|12.61||||||||||||||||||||||||||||||||||||||||||||||||||||||
01565|1096422|/equities/si-bone-inc|R2000GROWTH|13.85|12.495|18.45|13.31|17.42|14.84|17.865|16.35|26.03|18.69|18.41|11.49|13.85|11.63|12.85|16.41|18.73|15.01|18.68|16.54|18.78|16.19|18.43|12.46|15.82|11.89|23.06|18.155|23.7089|17.9585|20.32|18.29|23.33|18.72|21.68|18.48|21.34|21.53|24.88|20.31|23.765|23|25.25|19.26|25.02|28.38|30.77|30.59|32.2|29.58|37.21|28.99|34.14|27.39|32.09|28.125|31.23|21|24.695|19.87|25.8|21.9|22.58|14.85|17.34|16.13|18.93|14.3985|14.1|10.2|11.72|7.2|21.31|16.07|19.78|16.27|19.975|16.38|17.7|18.1536|21.5|16.27|19.08|17.75|21.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|0.3439|0.285|0.77|0.56|0.7488|0.7503|1.25|0.61|0.82|0.7326|1.11|0.8108|1.23|1.02|1.3|1.41|1.82|1.66|2.255|2.08|2.935|2.7|4.36|2.62|3.83|3.04|5.3|4.205|5.255|3.911|5.2304|4.1005|6.8|6.55|6.64|6.25|7.83|6.51|7.33|6.69|8.49|7.735|9.205|7.7|10.33|6.78|7.35|7.5|10|6.06|10.56|5.65|7.69|5.28|8.5|7.31|7.2751|4.82|5.65|4.85|8.43|6.23|6.94|6.33|14.3|2.26|2.52|2.53|2.05|1.6|1.98|1.08|1.12|0.3481|0.7798|0.55|0.74|0.61|0.76|2.25|3.24|2.5|3.07|2.6505|3.99|3.3|3.19|2.81|3.58|5|8.05|4.85|6.73|6.49|7.59|6.05|6.9575|6.93|6.9355|5.225|5.94|6.27|7.59|12.65|16.28|14.96|16.335|14.96|16.61|16.39|18.48|15.84|22.99|22|27.17|22|25.74|26.2878|28.49|24.86|27.06|24.86|25.52|25.3|25.63|25.41|34.32|59.73|67.87|51.5416|53.35|43.1981|48.84|44.77|46.2|33.11|42.02|44|118.8|102.3|128.7|118.8|126.72|99|130.02|106.92|287.1|312.84|385.44|374.22|374.88|330|338.58|313.5|383.46|344.52|374.22|349.8|376.2|310.2|357.72|208.56|243.54|141.9|200.64|151.14|229.68|219.78|257.4|184.8|260.04|214.5|262.68|181.5|379.5|297|396|271.92|272.58|221.1|242.88|231.66|256.74|203.94|273.24|211.2|271.92|264|322.08|303.6|342.276|323.4|349.8|309.54|328.02|326.7|386.1|316.8|396|316.8|414.48|349.8|465.3|220.44|221.76|726|940.5|847.44|1036.86|689.7|801.24|773.52|1009.8|848.1|953.7|577.5|970.2|1028.9399|1155|947.1|1098.24|676.5|742.5|528|633.6|357.72|528.066|349.8|430.32|402.6|502.26|320.1|393.36|219.12|411.84|369.6|410.52|308.22|759|504.9|412.5|320.1|468.6|435.6|411.84|284.625|373.3125|259.875|379.5|297|610.5|453.75
01567|17460|/equities/usa-technologies|R2000GROWTH|7.53|7.01|11.155|6.56|7.41|6.1|6.485|6.215|7.75|5.55|6.11|3.86|4.24|3.5185|3.709|3.17|3.35|3.13|3.865|3.45|5.075|4.96|6.9|4.46|5.6|4.37|7.005|6.495|7.88|6.69|8.46|7.25|9|7.245|9.37|8.39|9.76|9.9215|12.94|10.37|11.06|9.27|11.5532|9.475|10.81|9.46|11.29|12.09|12.823|9.84|11.28|10.64|12.55|9.11|11.2|9.56|10.97|7.96|8.75|8.02|8.485|7.8|9.15|6.9|7.95|5.85|7.08|5.71|5.25|4.25|5.09|3.95|9.08|5.6|8.3|6.5|6.78|6.47|5.95|3.22|5.12|4.83|6.07|5.32|7.03|6.12|11.3|13.15|14.68|8.3|9.95|7.85|8.45|7.4|9.35|5.01|5.65|5.05|5.45|4.25|5.15|4.35|4.3|4.1|4.55|3.78|4.18|3.9|4.65|3.5|4.46|2.71|3.07|1.7|3.12|2.8|3.35|2.03|2.44|1.9|1.73|1.52|1.6|1.51|2.45|1.78|2.22|2|2.18|1.96|1.9|1.4|1.99|1.83|2.18|1.6|1.91|1.3|1.55|1.32|1.45|1.15|1.7|1.08|2|1.33|2.18|2.07|3.09|1.89|2.23|0.98|1.43|0.49|0.63|0.46|0.61|0.6|1.19|1.5|1.77|1.57|1.76|2.2|2.76|1.88|2.97|1.37|2.85|1.31|2.51|1.83|3.75|2.6|4.27|3.05|4.35|3.54|6.09|3.94|5.17|2.72|5.51|5.16|7.97|7.55|10.6|7.32|9.3|9.68|10.93|9|10.7|5.54|5.91|5.54|5.95|6.87|7.97|6.9|7.69|7.46|7.6|9.85|12.29|9.29|13.89|13.6|14.54|15.95|22.52|10.32|12.85|9.76|12.01|13.6|17.83|18.29|25.8|16.42|26.74|26.74|32.84|34.71|42.22|34.24|46.91|16.42|18.76|15.95|19.23|13.13|19.7|14.07|33.77|25.33|45.03|35.65|45.97|51.6|59.11|56.29|78.81|69.43|93.82|93.82|111.41|76.23|129|117.27|99.68|99.68
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|5.94|5.035|7.79|11.65|13.81|15.32|23.565|14.33|19.78|20.175|24.15|21.29|23.99|21.72|24.54|19.82|24.06|21.49|27.08|22.21|29.46|26.6|33.665|19.17|22.96|18.69|35.07|25.71|30|24.09|27.24|24.135|34.46|31.525|33.42|29.12|34.87|36.86|39.24|29.74|44.4|42.22|35.48|28.26|33.9981|34.894|38.85|35.96|38.64|34.3|36.465|33.39|42.44|36.43|48.2299|40.26|49.63|34.8|34.68|27.59|29.88|25.925|31.07|36.12|39.07|34.29|37.99|34.86|35.3896|27.42|34.94|20.03|54.58|36.01|43.14|35.7|51.39|42.4712|53.5|38.79|62.415|56.63|73.81|58.86|63.84|58.71|81.4|67.3|59.24|26.8|34.85|27.5|28.9|23.25|30.4|19.45|21.5|19.45|21.95|17.675|18.95|16.8|20.55|15.4|8.15|7.71|9.94|9.31|13.52|11.26|12.2|12.29|20.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|30.79|29.71|33.445|30.18|35.34|33.58|37.45|30.688|36.744|29.34|33.432|27.624|30.736|29.209|31.56|30.584|31.92|27.096|28.904|26.952|30.408|28.32|34.384|30.048|34.364|30.844|34.008|31.876|35.448|32.0721|35.776|32.712|38.9|34.392|37.688|34.008|40.3874|39.832|40.104|33.712|35.624|31.904|34.152|33.008|35.552|34.464|37.584|39.075|42.776|40.632|43.808|37.16|38.96|33.4|35.888|29.0498|31.9504|29.232|31.312|28.08|31.928|26.504|30.552|26.344|26.304|24.72|27.456|25.112|23.96|19.152|20.408|17.704|23.056|21.176|22.072|16.404|21.808|20.416|20.384|21.86|25.59|22.34|24.21|22.3|24.96|23.77|29.57|30.67|33.23|30.58|31.75|28.16|30.82|26.06|32.13|26.38|27.8|22.95|25.33|22.5|27.06|26.7|27.34|17.63|19.06|16.04|17.42|14.53|15.58|13.62|13.02|8.81|13.66|9.33|10.5|8.6|8.62|7.66|7.9|7.26|7.79|6.61|6.76|5.56|6.89|6.56|7.43|6.46|7|4.9|5.6|5.41|5.45|4.98|6.17|5.5|6.19|8.33|10.48|7.06|8.15|6.29|7.55|5.41|6.59|5.3|8.26|7.17|9.03|7.04|7.69|7.11|8.86|7.22|8.33|6.98|7.8|6.78|8.77|6.82|7.76|7.48|8.7|6.98|8.25|6.65|7.56|4.78|5.23|1.7|2.67|1.61|3.72|2.5|4.75|4.02|4.29|3.07|5.78|2.99|4.46|3.05|5.18|3.23|7.39|9.46|11.54|9.16|10.52|9.38|10.26|9.44|10.95|10.26|11.43|10.91|11.53||||||||||||||||||||||||||||||||||||||||||||||||||||||
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|29.23|25.63|27.55|26.26|26.33|21.715|22.93|20.76|26.77|29.64|33.54|31.49|34.55|32.68|36.14|34.24|35.07|30.18|34.77|31.83|39.75|37.3625|41.79|30.7513|35.57|31.33|37.6|35.48|34.33|31.04|33.75|31.86|36.5798|33.6|37.88|36.24|39.75|36.41|37.89|30.03|31.83|30.7185|32.335|29.92|31.25|25.39|26.955|26.3|28.38|24.93|28.9|25.88|28.89|26.2|32.72|30.8|35.63|28.825|32.79|27.77|30.95|23.94|25.83|22.53|25.09|21.69|23.55|19.86|20.33|17.11|20.34|16.12|23.24|19.1|18.58|16.47|18.32|15.04|16.15|15.9481|18.56|17.7|19.945|19.2|20.01|19.3001|20.55|17.15|17.7|16.75|17.3|15.55|16.95|16.15|19.3|18.35|18.95|16.95|18.3|16.9|17.3|17.15|18.1|14.75|17.82|14.06|15.2|14.56|16.78|14.53|15.36|10.9|16.71|15.23|17.57|21.65|24.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH||||||||||||||||||||18.7|18.7|18.64|18.725|13.4237|16.14|14.58|18.91|18.17|19.44|16.7593|18.14|16.89|19.79|16.155|17.78|16.38|20.045|19.65|20.19|20.96|22.93|21.31|23.98|21.72|22.95|22.75|24.469|23.9|26.68|23.95|26.69|22.34|24.76|21.85|22.36|20.16|23.57|20.5|22.17|17.1|17.91|15.61|20.295|15.58|17.35|15.8|19|14.125|17.63|12.5|15.83|11.31|24.72|18.873|22|15.5|16.81|18.55|20.82|17.45|20.08|17.81|20.29|18.01|19.72|19.1986|22.49|16.84|17.99|16|16.1|14.66|14.89|14.75|16.39|10.87|11.55|11.45|12.85|12.75|13.28|13.1|14|7.65|11.5|7.16|8|6.77|7|6.43|6.5|12.11|16.34|17.04|20.07|22.34|23.95|24.82|25.95|21.04|23.42|21.06|21.57|20.77|22.94|21.02|30.68|32.53|35.41|32.4|39.66|32.62|32.48|30.52|37.39|31.36|32.42|22.38|29.36|21.77|22.4|14.57|22.18|17.99|19.37|16.43|24.76|23.68|27.54|24.61|27.98|18.71|19.12|13.07|17.4|17.55|18|16.62|18.74|15.71|16.62|13.43|14.56|12.72|15.26|11.76|13.94|12.25|14.56|13.84|16.87|12.24|17.21|13.59|20.08|18.01|17.45|14.47|13.38|10.57|10.05|9.06|10.9|10.08|11.8|9.04|10.81|10.4|11.81|10.34|11.19|11.26|11.95|11.08|11.45|10.86|12.12|7.74|8.46|7.4|8|7.35|7.86|5.46|6.32|6.66|8.59|7.5|7.9|5.86|6.25|7.1|8.39|5.45|5.7|4.15|11.52|15.38|18.75|16.32|18.99|14.6|16.9|14.83|16.25|13.35|11.61|9.85|13.7|12.59|13.9|14.3|17|9.5|13.85|10.9|10.4|8.6|6.35|5.8|5.78|2.75|3.9|3.15|1.72|1.25|1.8|1.12|3.12|3.25|3.56|3.75
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|||14.13|10.05|10.13|10.43|11.26|10.61|11.74|13.02|15.74|13.7|15.04|13.52|15.445|15.775|17.18|14.97|16.37|14.71|17.1|15.83|19.34|15.34|18.1|16.03|21.64|19.98|22.2175|18.55|23.4|21.49|26.95|23.71|23.98|22.3|25.9097|31.12|32.13|24|24.88|23.731|25.98|21.7694|23.09|20.11|22.43|23.12|28.45|18.41|20.99|20.001|21.67|19|20.74|19.17|20.31|16.07|16.9899|14.37|15.73|13.47|14.885|15.05|17.16|17.02|21.11|15.55|15.66|13.075|14.31|9.05|19.8181|14.99|15.35|12.9287|13.59|12.62|13.48|9.29|10.74|10.3|12.5|11.02|11.86|11.1135|13.33|14.44|13.97|12.6101|13.5|12.06|13.69|11.19|13.41|9.26|9.76|9.95|12.1|10.4|11.13|10.35|10.97|10.01|11|9.96|10.34|9.9|10.12|8.73|9.15|9.26|10.45|7.78|9.47|9.41|9.7|9.31|9.66|8.21|9.46|8.31|9.44|8.63|8.99|9.07|9.77|9.45|10.45|9.75|10.06|8.3|8.45|7.54|9.18|8.18|8.49|7.16|8.2|7.81|8.99|7.41|8.29|6.91|8.3|6.6|8.94|7.28|7.78|6.43|7.19|6.6|6.55|4.85|5.28|4.52|5.97|5.32|6.3|5.14|6.13|6.2|6.5|5.12|5.75|4.8|5.58|3.05|4.85|2.92|4.85|3.76|5.14|3.42|5.95|5.05|6.02|5.37|6.25|5.45|9.45|7.5|9.5|7|9.3|9.06|11.36|11|12.98|10.28|10.8|9.6|9.95|7.25|7.62|6.95|7.6|5.82|6.89|6.5|6.98|6.33|7.48|6.3|5.4|5.38|5.95|5.17|6.13|5.75|6.2|6.35|6.07|5.81|6.12|5.1|5.68|5.65|7.49|6.01|8.09|6.06|7.09|4.56|5|5.25|4.75|2.95|3.05|2.49|2.97|2.16|3.14|2.5|3.48|3|3.74|2.85|2.64|1.19|1.42|1.27|1.72|1.41|1.9|1.44|2.59|1.81|3.62|3|4.88|5.25
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|88.24|62.23|79.995|137.57|154|82.87|86.7|37.6261|94.19|70.81|70.4999|54.05|64.06|57.79|64.36|43.99|50.39|38.86|45.44|39.17|56.41|50.09|48.76|24.01|31.1|26.47|27.94|16.7|19.39|10|16.25|13.365|20.485|19.59|24.34|21.12|23.2599|26.165|31.97|27.14|33.95|28.91|34.6|25.75|32.5|26.3|35.37|28.07|29.35|20.8|29.1|38.0526|47.3387|26.5|36.47|21.62|24.77|13.81|14.66|11.51|13.64|13.71|18.06|16.41|17.9|14.4925|16.04|14.01|17.1652|11.1482|15.33|10.1|20.38|16.92|25.47|20.27|27.42|25.52|25.9875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH|6.99|5.865|10.41|16.146|19.32|16.56|17.9147|30.82|76.82|103.5|160.31|113.16|167.44|155.25|180.32|151.34|195.5|195.27|209.99|169.05|203.7961|158.7|198.4877|72.91|91.77|84.64|196.65|159.85|213.555|184.4692|195.96|157.09|315.1|304.75|475.64|383.87|461.84|502.32|575.23|502.78|607.43|499.8268|471.2677|399.97|498.41|388.24|449.995|435.62|573.85|474.8005|564.88|462.3|709.32|639.6323|994.75|823.86|1056.62|673.9|810.52|558.9|697.475|557.75|756.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||22.94|23.75|23.32|23.72|23|23.95|23.52|23.86|23.75|23.86|23.3|23.85|23.49|23.69|22.99|23.73|23.36|23.7|23.47|23.77|23.31|23.5|23.31|23.47|23.27|23.48|23.17|22.27|18.07|21.56|14.9|16.02|12.42|16.19|10.47|14.68|8.86|10.11|8.65|10.99|6.36|7.49|4.75|6.72|3.45|15.42|6.56|7.64|5.03|7.23|4.5|4.95|3.25|5.65|4.19|6.83|4.39|5.72|5.4|8.54|9.39|10.27|7.62|8.92|6.8|8.1|6.72|9.91|4.14|9.04|7.81|8.28|10.1|20.46|17.52|20.6|16.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|2.15|1.82|2.4308|2.1|2.6001|2.14|3.07|1.81|3.62|1.88|2.25|7.9|8.665|8.09|8.77|6.24|7.175|5.75|7.09|6.4|8.95|7.13|10.46|3.59|4.94|4.26|9.625|8.5|10.49|8.83|11.87|7.52|14.77|14.54|17.64|15.19|26.45|25.75|31.54|20.11|24.2492|18.51|20.8|14.02|23.57|11.5612|14.4|13.06|15.17|10.04|11.22|9.32|10.27|6.98|11.71|5.75|5.7|2.465|2.89|2.4|2.87|2.65|3.525|3.39|4.19|3.64|4.4|3.05|3.3|2.85|3.18|2.51|5.13|3.07|3.27|3.36|3.82|3|4|2.97|4.5|3.92|4.55|4.11|4.61|4.22|5.05|7.1|7.7|6.15|7.39|7.031|7.54|7.4|8.98|7.9001|8.25|7.5|7.77|7.8664|8.5|6.19|6.42|5.7|8.43|7.83|8.5|8|8.56|7.81|9.69|5.6|7.35|4.15|6.37|6.52|7.7|4.31|4.75|4.7|5.05|4.88|6.55|6.33|9.09|8.01|8.83|11.31|12.5|13.86|19.29|6.18|6.99|7.1|7.44|6.64|10.45|3.5|4.07|3.36|4.26|3.24|4.68|3.96|3.48|2.4|3.9|3.47|3.84|3.12|3.96|3.48|4.32|4.26|5.04|4.8|5.88|5.64|6.6|3.96|5.76|5.64|6.12|5.16|6.06|5.52|7.2|2.4|5.4|4.8|6.72|5.1|6.12|4.32|8.4|7.08|9|7.2|7.92|6|4.8|3.24|4.2|3.36|4.68|4.68|5.52|4.8|5.76|5.16|7.2|6.9|8.88|8.52|9.36|6.6|8.28|10.8|13.2|11.4|13.2|8.4|13.2|3.72||||||||3.6|||12.12||||0.4|0.15|||||||||||||||||||||||||||||||
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|75.12|66.105|78.19|48.06|55.165|53.31|60.91|42.54|36.4099|29.725|31.93|24.5|26.03|24.57|26.38|23.64|24.635|20.59|21.9123|20.2|25.6|23.17|26.43|22.69|26.69|24.23|24.45|23.5|26.19|23.93|25.24|23.25|28.88|25.55|25.29|21.37|25.35|25.79|27.39|28.18|32.24|30.67|33.81|30.54|32.685|30.925|32.26|28.16|29|25.95|26.1422|23.39|26.38|22.37|25.16|23.105|25.17|19.3902|21.21|18.21|22.97|18.49|20.09|18.015|19.21|18.535|22.5899|17.68|18.25|16.42|17.17|14.43|22.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|34.42|30.04|41.175|24.82|32.74|28.105|26.72|26.75|28.3|23.205|28.36|31.805|34.66|30.72|37.35|34.5401|37.29|32.36|34.21|28.99|42.39|36.81|43.19|32.81|46.68|32.9|31.85|24.25|25.525|20.24|22.0299|15.98|18.82|16.191|17.67|15.58|19.07|18.14|21.99|19.47|19.58|15.735|16.485|10.91|14.18|12.29|15.01|12.81|14.11|10.5901|10.83|8.64|10.49|9.1707|10.04|6.48|7.44|3.685|4.05|3.35|3.875|2.9|3.45|2.325|3.22|3|4.145|2.2715|1.68|0.638|1.07|0.7208|1.98|2.38|4.23|3.5|5.12|6.22|7.53|8.86|13.49|13.28|17.28|15.29|19.34|18.37|20.21|20.41|20.39|19|21.24|18.8|19.19|16.31|20.57|18.31|19.54|20.3|22.57|20.71|21.84|22.02|24.99|24.53|27.21|25.83|28.92|26.85|30.5|25.36|28.99|19.97|26.42|21.54|27.75|30.13|42.99|34.8|41.97|35|42.71|39.05|47.08|44.665|58.63|53.42|60.92|61.89|66.68|55.33|63.57|51.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01582|1095982|/equities/tpg-pace|R2000GROWTH|11.05|9.17|12.615|10.3|10.64|10.77|11.585|9.64|12.05|8.765|9.52|7.26|8.628|8.142|9.03|9.45|9.95|7.95|8.69|7.65|9.65|8.83|10.73|9.78|11.12|10.11|13.15|12.46|14.04|12.5002|13.32|11.63|13.48|12.17|13.52|12.08|13.337|12.76|13.48|12.25|12.89|11.26|12.05|10.41|11.82|10.8|11.58|11.49|13.115|11.92|13.21|10.05|12.36|10.48|10.93|9.13|10.715|10.14|12.09|9.35|11.4|10.4|13.39|8.74|10.25|8.43|10.85|7.14|9.37|6.87|8.7|5.5801|13.3|10.26|10.29|10.26|10.38|10.33|10.35|9.98|10.04|10|10.05|10|10.13|10.01|10.05|9.88|9.95||9.7796|9.78||9.7667|9.7599|9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|26.17|22.34|24.59|20.46|24.95|24.07|31.26|24.96|38.5|22.64|32.8|27.291|35.38|33.62|36.71|33.43|34.59|30.07|32.74|31.11|37.85|34.57|45.5|37.091|38.73|30.0856|38.02|32.75|44.42|38.77|42.09|39.44|44.56|37|42.7534|39.61|44.53|39.7498|43.42|37.14|40.68|38.6|47.85|48.35|53.25|55.8|61.96|61.76|74.3|71.76|80.06|73.5|81.92|75.5|77.29|72.7757|74.97|69.29|75.32|65.05|70.44|64.31|65.15|58.96|63.13|56.06|66.895|52.87|66.44|53.2535|56.27|52.4|79.23|88.98|99.285|85.1699|92.765|85|97.1|67.52|99.06|94.68|100.97|94.26|100.1375|92.32|105.55|92.5|91.8|90.5|95.75|83.5|89.45|80.555|89.045|68.9|74.65|67.1|71.5|64|67.45|61.05|58.25|58.05|67.36|64.41|68.82|64.11|67.87|54.25|57.04|50.25|53.03|52.51|55.22|49.76|54.69|46.07|43.29|38.73|48.48|44.71|46.37|42.41|44.17|35.09|34.93|33.48|36.96|28.53|30.48|28.83|30.3|24.54|28|26.19|31.55|22.34|23.9|23.06|27.01|23.73|23.8|18.98|20.74|18.24|21.98|20.06|21.05|20.01|24.73|22.13|23.04|19|21.49|17.83|19.7|17.95|18.75|15.94|18.09|17.74|20.72|18.75|17.15|12.02|14|10.5|13.5|6|11.05|8.6|12.52|9.6|14.71|11.5|13.93|11.75|15.66|13.68|21.74|18.5|21|17.9|19.77|15.77|17|12.71|13.4|11.85|12.33|12.26|13.84|10.66|10.92|10.53|10.92|9.25|10.09|10.14|10.75|10.4|12|9.9|10.12|9.7|9.7|8.54|10.25|10.03|10.88|10.08|10.87|10.66|10.85|11.66|12.15|10.26|10.78|9.52|10.93|10.5|11.7|7.94|7.5|7.11|7.2|7|7.37|7.01|7.01|6.93|7.5|7.1|8.15|8|6.9||||||||||||||
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|62.66|59.366|51.68|59.91|63.95|45.42|52.885|61.97|82.29|72.64|90.56|84.06|93.68|88.71|94.66|84.85|90.06|75.14|83.53|77.08|93.74|86.89|96.19|75.77|88.05|87.125|109.51|97.33|106.98|94.86|102.77|95.74|121.1|103.18|104.35|101|114.09|99.02|108.37|101.02|106.32|104.18|114.515|104.18|109.13|92.175|97.85|84.1|88.605|77.31|83.1981|76.15|79.47|68.02|79.95|72.3|74.06|68.54|73.94|63.56|67.36|59.605|65.88|62.31|67.48|66.85|70.74|58.38|64|53.7|59.83|48.79|69.92|62.92|62.43|55.3|61.49|58.005|58.14|49.17|53.85|47.9|52.82|43.12|46.38|43.66|49|42.07|43.53|34.74|37.88|34.45|37.9|34.48|39.71|37.55|39.53|38.31|41.31|32.23|36.7|36.735|38.99|33.65|41.99|39.88|40.2|38.78|39.5|33.95|36.89|25.24|25.97|22.12|23.41|22.26|22.3|21.57|23.48|21.75|23.68|21.26|22.35|19.79|20.4|20.15|20.97|20.01|22.01|19.06|21.52|20.16|21.15|20.01|21.99|19.11|19.79|17.48|19.5|18.06|18.99|17.37|19.44|16.51|18.72|17.1|19.13|17.98|19|17.35|18.8|17.32|18.6|15.9|17.02|15.48|16.22|14.74|18.12|16.43|17.35|15.35|15.76|13.62|14.47|12.61|14.59|12.21|17.51|12.05|17.51|14.9|16.98|12.16|17.36|15.68|17.95|16.6|18.73|17.51|18.61|17.25|19.1|18.46|19.2|18.06|20.24|19.22|19.16|18.55|19.3|18.97|19.48|18.01|18.47|17.92|18.38|17.58|19.15|17|19.07|17.65|19.34|17.31|20.42|19.7|23.47|20.71|22.98|17.55|18.92|17.68|19.7|17.06|18.02|16.9|21.16|18.83|21.55|19.38|21.08||20.84|18.26|20.4|17.71|18.38|16.3|18|15.62|16.78|16.09|17.49|13.72|19.61|18.19|17.74|16.7||16.55|16.95|16.15|17|15.6|17.5|14.94|17|15.5|14.25|14.22|14.78|13.69
01585|1163804|/equities/pae-inc|R2000GROWTH|||||||||||||||||||||||||||||||10.04|9.99|9.96|9.9|9.93|9.87|9.99|9.86|10.115|5.86|6.12|5.62|6.94|7.43|8.26|9.02|9.43|8.6|9.02|8.155|9.25|8.41|9.82|7.51|9.29|8.27|9.5|9.32|9.9|7.87|9.66|7.895|9.275|9.0201|11.37|9.65|11.325|8.53|7.32|6.04|7.25|3.095|12.76|10|10.1|10.03|10.07|9.9|9.93|9.672|9.65|9.55|9.8|9.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|22.93|21.97|30.14|23.8|29.24|19.525|20.2|12.2|17.97|11.63|14.17|11.76|13.935|12.58|13.58|10.6113|11.4|9.64|14.295|12.905|22.45|20.44|23.43|15.88|19.695|16.42|21.9|19.07|22.04|17.4|18.15|16.61|22.005|18.55|19.11|16.95|19.21|20.21|23.14|21.72|23.66|22.7|26.9|24.72|27.27|25.13|27.87|28.29|29.1599|28.27|32.34|21.65|25.17|23.74|25.8|23.501|25.62|19.27|21.16|16.6|20|16.72|20.7|18.28|19.79|17.36|25.52|20|20.48|15.51|16.95|14.23|27.79|22.3|29.71|26.13|30.81|28.55|32.39|25.58|30.76|27.68|32.2798|29.7|33.65|28.81|34.65|27.3|29.4|19.05|22|18.6|18.95|16.8|19.6|18.65|19|19.4|20|18.15|19.15|14.45|17.45|16.4|12.26|11.35|12.24|11.76|12.07|11.11|13|9.05|10.99|9.41|10.7|11.08|11.24|9.6|10.78|11.16|11.83|9.87|10.85|10.02|10.24|9.65|10.1|9.58|10.8|9.39|11.27|6.69|6.99|6.06|7.2|5.98|6.65|5.52|5.91|4.35|5.55|4.02|5.02|4.22|5.31|4.85|5.97|5.16|5.88|5.45|5.44|5.35|6.51|5.06|5.93|5.05|6.22|5.06|6.56|6.02|6.85|5.65|8.04|4.96|6.18|4.77|6.21|4.01|9.55|7.01|13.65|11.72|14.77|7.6|15.3|11.88|16.23|10.51|11.16|8.11|7.74|7.13|8.45|6.69|9.08|8.75|9.56|8.4|11.73|12.6|14.7|14.14|15.2|7.43|7.97|7.48|9.42|5.4|5.52|4.39|4.81|4.45|5.04|3.11|4.12|6.88|8.01|7.47|7.87|5.7|7.85|7.02|7.18|6.7|8.5|5.15|5.4|4.43|6.27|5.52|7.98|5.35|6.14|6.04|7.21|4|10.85|5.15|6.78|6.24|7.49|2.12|4.06|7.58|29|28.85|24.95|24.3|30.74|30.55|40.32|29|44.82|36.7|36.49|20.01|28.34|32.12|29.21|18.58|18.33|14.83
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|38.38|35.71|39.686|40.7|42.44|32.2749|39.3|37|48.36|47.8|57.28|46.97|53.14|51.16|53.98|46.34|49.01|41.26|45.195|40.92|51.775|48.25|56.572|48.88|53.755|48.6711|59.36|57.66|60.7|55.1|58.59|55.45|61.32|56.5|60.2|55.23|58.9534|58.75|60.49|55.11|57.5|55.01|59.9|56.17|60|59.31|62.98|60.95|74|63.33|68.97|65.74|75.6134|61.62|63.5|59.4|71.06|58.06|63|53.11|59.49|52.77|69.7311|74.955|88|84.83|104.56|77|112.45|81|100.06|54.5405|130.02|100.3597|100.15|86.69|92.33|80.2718|83.4|58.7|71.6399|65.05|67.67|63.78|72.17|67.76|76.27|63.67|64.88|57.64|61.32|53.001|59.44|58.81|69.77|74.11|76.5484|79.23|80|70.59|71.89|66.63|65.47|55.02|59.95|54.43|56.45|55.35|56.72|51.95|56.34|45.41|50.31|45.85|50.55|46.75|49.58|49.09|52.05|51.03|49.54|46.29|49.14|43.88|43.03|42.02|44.43|41.78|42.9|40.37|41.42|40.09|42.4|39.8|44.83|40.56|54.38|44.46|46.24|37.86|39.99|33.8|39.41|32|37.75|32.51|42.95|38.95|43.85|37.7|37.94|35.01|38.56|31.24|33.95|31.63|33.35|30.56|35.94|32.24|34|30.95|32.53|29.09|34.49|30.25|32.92|24.18|32.98|21.49|35.96|20.98|33.74|25.11|38.75|34.58|36.99|31.11|33.94|31.89|36.05|31.26|36.9|31.88|39.05|29.4|35.2|28.23|33.5|32.51|35.47|34.4|35.91|34.22|37.4|35.57|40.8|31|31.96|30.15|33.24|29.96|33.6|31.15|34.51|31.04|36.21|33.51|36.9|28.65|32|29.95|33.3|30.32|31.14|27.99|28.52|25.8|33.86|31.6|30.88|28.65|29.16|26.72|27.1|26.5|27.3|25.7|26.19|25.91|26.6|23.3|27.65|23.4|24.48|24.25|24.25|24.08|23.98|24.65|25.65|22.55|21.75|21.3|23.99|19|20.2|17.31|17.88|17.31|17.81|16.94
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|||||||||||||||||||||||||||7.74|5.48|9.11|6.04|8.65|6.31|10.38|9.89|12.3|9.9376|13.63|14.49|17.77|17.23|18.6768|18.3|22.41|18.19|19.95|10.71|12.58|12.64|14.97|10.1|14.78|13.28|19.18|12.3153|18.45|17.32|21.46|13.4|13.98|11.41|14.23|12.69|17.8|12.6|10.16|10|10.05|9.82|9.9049|9.72|10.395|9|10.16|9.761|9.79|9.74|9.8|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH||||19.795|22.77|15.75|16.71|18.2001|17.04|10.75|12.24|9.211|11.59|10.78|12.26|7.75|8.55|6.66|7.9094|6.85|11.2669|8.89|15.39|14.5|17.49|13.66|25.3|22.4|23.75|17.1024|20.83|18.6|23.55|20.16|23.7|19.75|23.18|22.1|27.0948|23.52|26.705|24.0205|27|23.715|29.69|35.28|39.08|38.44|40.31|38.63|46|33.71|37.97|31.22|37.22|34.09|38.32|26.9|27.65|27.84|33.6|28.79|35.7393|33.66|34.94|28.96|33.35|23.01|25.63|19.185|21.73|16.16|35.44|25.18|29.42|31|36.33|25.9348|31.79|21.29|32.46|27|34.65|28.6|35.74|33.03|43.93|24.08|23|22.02|26.94|21.77|22.87|21.32|26.48|22.38|24.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|27.91|25.22|34.52|27.56|32.69|26.16|28.19|19.67|25.74|23.01|28.17|23.66|26.81|25.885|29.17|26.18|27.91|25.68|27.16|25.03|26.69|24.4313|28.535|22.89|27.13|24.63|30.95|28.93|31.96|29.1|31.88|29.95|33.62|27.25|30.87|28.61|31.99|30.93|32.115|29.51|30.84|27.43|29.73|27.71|28.865|24.92|27.52|27.59|31.325|29.31|30.88|31.31|35.59|30.4|30.18|27.59|30.5|25.59|27.75|22.16|22.74|18.105|22.84|21.44|23.24|20.4|25.87|17.21|22.71|17.59|20.3|18.045|29.16|28.31|30.18|26.99|29.97|27|31.1|24.305|31.49|29.17|29.4|28.24|30.96|29.36|34.8|32.95|35.2|30.6|34.1|31.1|33.05|30.9|35.55|28.15|30.5|30.4|30.8|28.4|30.95|28.9|32.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01596|21106|/equities/diebold-inc|R2000GROWTH|||||||||0.1|2.7|2.73|1.26|1.95|1.65|2.31|1.99|2.37|2.44|3.04|2.43|3.46|2.77|4.23|2.19|3.25|2.65|7.29|6.96|9.03|7.89|9.65|8.5|10.27|8.47|8.88|7.92|9.12|8.98|9.86|9.82|10.75|9.42|11.28|9.99|11.83|10.3|12.39|12.71|14.95|11.57|15.35|13.05|17.3|13.67|14.63|12.18|13.6|8.4|8.68|6.12|8.94|6.9|9.39|5.62|6.56|5|7.54|4.05|4.61|2.8|4.49|3.71|9.12|8.71|13.99|12.46|14.54|8.39|13.07|2.41|3.4|3.35|4.9|3.42|4.19|3.7|5|11.7|12.95|14.2|18.05|14.53|15.8|14.3|19.05|17.95|22.65|19.95|27.95|25.5|28.8|27.85|31.85|21.05|26.46|23.23|26.31|24.6|27.18|23.1|28.05|23.95|37.98|29.6|34.68|33.24|34.98|33.1|36.49|30.63|35.75|33.11|36.16|32.31|38.42|36.04|38.64|38.34|41.45|32.05|33.07|28.92|30.41|28.22|33.71|31.41|32.58|27.66|34.93|35.03|39.71|28.06|33.59|25.75|29.23|24.7|32.95|29.26|33.95|33.53|36.34|30.83|33.29|25.98|29.4|26|30.22|27.02|35.2|26.47|30.49|26.37|32.44|25.15|27.56|24.25|27.37|19.62|29.75|23.85|30.03|22.5|30.1|27.38|35|30.6|39.71|34.35|40.29|35.62|27.18|23.07|34.23|32.81|44.64|42.48|53.39|49.1|54.4|51.51|52.65|48.05|50.12|46.89|47.12|46.37|48.42|36.93|40.64|39.5|43.5|42.35|46.35|37.5|39.99|33.1|47.04|45.75|50.21|48|55.37|51.7|56.11|45|49.26|45|52.2|46.86|48.43|46.5|53.98|51.38|56.97|50.29|51.85|44.83|43.6|33.5|42.99|40.25|40.6|30.98|37.92|30.3|39.99|36.39|39.75|35.8|43.55|34.52|39.65|32.7|34.98|29|32.35|26.25|30.1|31.5|27.5|22.94|29.25|28.06
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|53.71|47.56|60.99|76.555|86.92|74.51|80.045|64.64|74.31|66.04|73.86|72.51|80.29|76.1501|81.41|66.39|69.93|62.1|67.74|59.31|68.78|62.64|71.7|59.46|72.9184|63.11|69.23|65.42|69.38|66.015|72.75|69.465|81.55|75.505|79.08|73|77.94|73.71|75.16|63.42|66.61|59.17|68.62|64.14|67.689|61.12|65.06|65.7|70.5|66.36|69.51|57.84|62.7156|54.38|58.55|49.8|54.62|50.855|54.3|44.54|50.02|43.93|49.94|43.35|43.56|38.28|44.16|30.46|32.46|25.375|31.42|23.68|48.535|44.775|49.73|43.58|49.989|39.49|49.57|39.61|49.245|45.47|48.67|41.7|47.29|45.2225|58.97|50.38|55.87|46.62|55.25|48.81|52.73|47.36|55.54|48.935|51.47|50.6|53.06|49.61|53.46|49.6|50.5|41.53|47.23|41.7|47.98|45.92|48.49|42.88|45.96|32.78|39.99|34.57|39.55|39.57|43.34|41.91|45.57|40.57|45.99|40.62|44.95|36.94|45.13|43.77|47.29|45.1|49.82|44.55|52.7|43.46|41.16|36.95|41.25|37.62|40.95|29.43|34.22|29.21|33.23|20.52|23.5|16.92|22.46|19.41|24.47|20.82|22.01|20.28|23.05|20.72|21.67|18.64|21.55|18.79|22.93|19.68|24.02|19.46|23|18.61|23.06|16.54|20.06|16.56|18.94|9.7|16.89|12.23|18.49|12.84|17.49|13.08|24.56|20.24|26.64|21.14|25.38|20.17|21.77|17.02|26.58|24.03|30.9|25.61|28.7|26.41|30.49|27.18|29.14|26.3|27.55|23.99|25.48|20.66|26|19.61|21.75|23.12|24.82|23.18|26.95|16.02|15.99|14.21|16.95|15.82|17.8|13.61|13.82|13.06|14.5|12.8|14.1|12.62|14.03|12.8|14.5|12.36|14.68|12.62|13.43|11.9|13.54|11.82|12.26|9.9|13.63|12.55|14.85|12.86|13.82|12.07|15.87|15.04|15.62|12.83|15.12|12.79|12.96|8.62|13.29|12.42|12.31|9.39|9.73|8.59|8.88|7.45|9.81|7.27
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|0.9859|0.9828|6.09|18.44|26.48|19.64|33.64|38.27|44.575|83.29|111.99|86.9971|95.065|76.47|84.41|80.8069|98.435|88.75|108.82|93.855|115.3|101.2|121.54|85.61|99.95|94.85|121.3|105.01|120.25|94.38|117.02|111.09|148.46|135.85|146.81|133.21|150.05|150.22|176.77|167.48|191.238|169.4127|211.94|178.53|183.54|160.3934|173.48|160.28|165.89|135.07|152.67|141.81|155.6299|121|181.16|156.6044|171.02|121.59|137.28|113.74|107.42|84.32|93.81|74.08|79.015|74.25|81.99|57.34|63|52.65|64.09|40.4|71.73|56.03|62.32|46.5296|54.5|64.39|66.76|55.17|71.77|66.12|75.61|64.71|67.71|63.63|69.21|76.18|77.6|67.64|74.49|62.33|65.64|60.11|66.13|50.51|52.91|49.51|50.71|46.075|48.48|43.25|42.15|38.65|49.36|43.77|48.15|45.75|49.17|47.34|52.02|42.1|56.42|42.87|47.89|43.46|49.37|42.86|46.74|38.75|39.92|35.48|39.76|38.49|46.79|39.39|40.51|41.13|42.08|24.77|25.9|26.67|28.01|26.59|29.13|25.3|24.68|11.43|13.34|12.95|15.78|10.97|13.14|9.36|11.11|8.84|12.7|12.4|14.75|14.13|16.15|16.32|18.27|13.42|15.55|13.01|16.79|14.64|17.29|11.47|15.3|11.26|13.91|8.8|11.4|11.41|12.97|2.06|2.36|1.22|3.19|0.7|5.46|3.28|12.24|11.65|13.9|18.93|28.08|25.34|30.96|27.33|29.87|27.69|32|28.4|32.48|25.51|27.95|25.84|28.14|26.07|27.72|21.02|22.05|21.44|25.26|23.83|28.5|26.04|31.86|28.66|31.8|28.21|29.15|27.32|31.05|27.31|27.22|23.5|22.98|19.22|21.82|18.08|19.6|15.93|19.25|17.5|19.27|14.98|17.5|15.3|16|15.2|15.25||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|8.23|7.47|9.815|9.44|10.995|8.64|8.955|6.06|7.135|5.765|6.04|5.22|5.62|5.26|5.65|5.21|5.41|4.6|5.06|4.675|5.32|5.02|5.45|5.06|6.19|5.32|5.95|5.16|5.71|5.23|5.71|5.405|6.47|5.7|6.43|5.95|6.64|6.55|6.92|5.57|6.21|5.51|6.49|5.85|6.6|5.76|6.36|6.12|7.1599|6.245|7.19|5.69|6.42|5.43|6.055|5.23|5.45|3.92|4.4|3.41|4.19|3.06|3.86|3.24|3.61|3.26|4.01|2.48|2.92|2.15|2.735|1.87|5.15|4.55|5.57|5.3|6.53|5.83|7.62|6.15|7.52|7.17|7.96|7.34|7.88|7.03|8.295|8.95|11.47|8.62|10.13|9.47|10.68|9.52|12.93|8.82|10.09|10.05|10.22|9.34|9.09|8.21|9.71|8.155|12.07|8.7|11.15|9.92|11.63|10.38|12.88|10.324|20.98|16.696|24.79|20.375|20.474|19.88|19.042|16.879|15.911|13.629|16.385|9.452|12.345|9.511|11.126|11.111|13.492|13.017|17.629|10.489|12.295|10.633|13.659|10.054|13.955|5.679|6.834|6.183|8.632|5.817|7.516|5.456|9.481|6.874|8.148|6.074|7.16|5.432|5.254|3.457|3.595|1.877|2.163|1.985|2.173|2.074|2.716|1.926|2.568|1.975|2.321|1.007|1.61|0.998|1.284|0.543|0.839|0.76|1.432|1.195|1.432|0.514|1.877|1.244|2.173|1.748|2.667|2.469|3.506|2.321|3.16|2.844|4.247|3.852|4.691|4.444|4.355|4.247|5.827|5.412|5.975|6.716|8.346|7.407|9.462|3.753|4|5.333|5.975|4.444|4.79|2.272|2.617|3.506|5.432|3.654|4.642|1.432|1.778|1.748|1.728|0.011||0.03|0.04|0.04|0.044|0.03|0.049|0.04|0.059|0.059|0.079|0.099|0.119|0.119|0.128|0.128|0.109|0.023|0.03|0.044|0.049|0.04|0.054|0.054|0.074||||||||||||
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|24.21|22.27|29.84|13.52|18.33|18.17|21.84|12.47|20.71|25.18|30.5|27.995|33.63|31.22|33.11|26.75|29.51|25.54|30.12|26.6|35.35|31.67|39.71|28.47|33.4|30.89|54.95|49.44|57.985|49.8848|55.03|48.75|71.65|65.72|73.33|67.04|78.39|75.99|82.24|63.33|69.325|63.29|70.075|63.6645|71.47|69.66|79.95|74.415|79.81|68.05|76.5799|81.43|95.66|83.63|93.88|69.42|76.89|64.08|67.07|59.35|65|54.89|60.5|51.53|53.33|52|60.56|49|48|39.82|45.49|35.39|64.99|45.9|55.73|48.24|53.63|43.68|56.94|38.85|50.5699|43.74|50.08|43.26|57.28|51.92|67.3551|52.4|57.05|56.275|63.9|58.15|62.15|48.55|54.8|32.6|35.75|36.6|37.95|33.4|36.55|31.9|35.5|29|36.07|30.65|36.22|34.35|38.01|32.24|31.26|20.72|35.44|36.16|42.79|43.36|43.29|52.95|62.24|53.96|65.26|54.35|56.82|47.31|55.63|48.38|47.45|46.97|54.84|48.74|59.4|38.56|42.88|36.62|38.08|32.51|39.07|31.99|42.71|43.32|59.45|41.78|43.49|29.45|39.56|31.94|47.29|37.12|43.96|32.17|31.7|25.73|27.21|18.29|22.62|17.6|21.54|20.33|26.24|17.02|21.55|14.68|17.86|13.9|18.24|14.8|15.68|10.96|16.94|10.63|16.9|13.82|19.77|14.88|26.63|21.5|24.99|23.47|29.25|28.26|24.99|19|28.55|25.16|50.27|35.2|40.49|28.88|32.15|31.82|34|31.82|33.73|26|26.83|24.08|27.82|14.65|16.95|13|15.54|15.04|17.14|19.57|19.8|17.94|21.21|20.21|24.3|27.11|26.49|27.25|31.99|22.39|22.15|18.57|26.13|22.7|23.75|19.57|32.48|23.36|27.9|11.84|13.53|8.3|7|2.4|2.85|1.85|2.09|1.43|2|1.6|2.31|2.33|2.81|2.51|2.24|1.5|1.62|1.8|2.54|2.52|2.78|2.62|4|3|4.5|3.06|3.94|3
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|162.74|157.335|214.01|133.535|186.365|138.5417|142.83|94.75|109.47|110.18|123.9|112.99|118.925|113|125.655|101.16|102.04|89.79|93.6|85.04|88.765|86.43|99.3697|81.35|89.5|78.81|88.37|83.8609|91.78|81.2331|88.35|79.71|96|86.16|96.573|90.71|108.21|91.68|116.71|100|102.1979|91|98.0089|89.65|96.6391|79.4901|86.1|82.01|86.89|78.44|86.03|66.5|73.322|56.96|59.27|52.98|59.85|42.96|46.8458|38.07|40.82|37.88|43.93|37.17|39.2|36.66|45.37|34.28|38.535|30.5236|32.93|21.96|53.93|40.6|42.8|39.85|43.64|36.4|53.94|39.23|48.96|43.399|48.07|40.76|46.18|43.41|55.29|50.64|56.1|50.93|52.4999|49.235|52.06|41.78|48.98|35.32|37.8399|35.41|35.95|32.75|35.8478|35.115|37.35|29.82|26.49|23.25|25.78|24.01|25.52|22.32|21.12|17.25|23.41|21.02|23.66|25.88|29.87|30.68|32.47|28.33|32.43|28.7|30.95|24.76|27.36|23.93|24.15|20.1|22.98|17.97|21.33|17.65|19.16|17.5|19.82|17.74|19.25|16.15|17.56|17.23|25.48|16.42|24.02|18.75|24.73|23.08|29.2|27.01|29.58|23.05|25.93|21.12|21.61|14.98|19.75|17.35|22.99|20.64|24.36|25.23|27.96|24.46|27.09|23.91|31.47|21.58|24.14|19.75|27.39|24.7|27.49|23.15|28.17|24.69|44.95|38.23|40.77|34.53|35.87|25.16|44.41|41.19|48.97|46.14|53.99|50.35|55|47.28|49.95|45.76|46.66|43.74|53.28|49.27|53.56|49.34|54.88|41.5|47|44.33|46.89|42.77|48.99|46.36|46.06|41.63|48.99|45.91|55.2|46.87|44.5|41.21|48.48|36.24|39.79|28.1|32.12|31.15|33.5|31.41|35.08|30.51|33.7|27.53|33.08|31.16|27.97|15.94|16|13.52|16|11.35|17.61|15.37|15.46|16.55|17.55|19.75|21.25|18.25|19.22|12.7|17.75|15.7|14.59|9.25|9|8|12.62|11|11.62|11.5
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|13.33|12.3|18.06|11.1301|12.92|13.66|16.84|10.65|23.33|14.4|13.02|10.92|11.88|9.28|9.46|6.52|7.54|6.6495|8.4524|7.26|8.99|7.75|10.92|6.28|10.73|9.5|21.6|16.156|20.7|13.3701|16.1|14.145|20.05|19.21|21.99|18.805|23.59|26.16|38.14|39.53|46.41|42.65|45.89|39.22|45.29|45.53|51|50.42|52.0676|51.38|60|49.77|53.67|45.042|63.84|52.32|52.81|40.32|41.85|35.93|37.94|30.31|38.855|39.35|43.54|39.2|52.24|44.44|50.21|35.01|42.02|29.6|65.46|42.04|53.32|48.1|55.42|47.48|53.72|37.4|59.15|52.5|67.13|62.59|67.33|60.09|68.75|50.902|56.99|30.96|33.245|29.95|31.78|27.87|32.66|31.59|35.79|27.06|28.12|21.0001|23.71|16.69|21.06|16.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|3.26|3.245|4.9401|4.35|6.545|5.95|6.9|5.27|9.03|9.172|10.28|6.93|8.72|7.78|8.53|11.08|12.81|12|14.31|12.12|16.95|14.81|29.32|17.435|23.64|19.13|23.89|22.66|23.33|20.5|23.97|20.55|28.07|24.83|27.76|25.78|28.85|27.57|30.41|25.86|27.85|26.02|28.21|25.5|29.145|26.87|28.205|22.28|26.07|19.27|19.67|15.4301|18.07|17.45|18.08|15.8901|16.16|14.3229|17.42|15.32|15.45|13.27|13.44|10.5778|11.3262|10.6077|11.7852|8.2128|10.0354|8.5918|10.354|7.8452|13.6493|10.8916|12.2157|8.5221|14.5155|12.4749|13.9156|8.8457|11.5984|10.5332|11.688|8.9303|10.3838|9.906|11.25|7.9148|7.4668|6.4712|7.6161|6.5708|7.7655|6.8197|7.3672|5.9734|7.1184|6.4215|6.5708|5.7245|5.9734|5.2268|5.8739|4.8285|4.51|3.9156|4.4602|4.1914|4.3706|4.0022|4.4701|3.833|5.6051|6.979|7.7157|8.6714|9.8869|7.0335|7.35|6.25|8.87|7.85|9.16|7.11|8.13|8.385|10.87|10.83|12.385|10.08|13.97|12.67|12.68|10.2|10.67|9.09|9.158|8.2|9.939|8.86|9.5|6.92|9.05|6|8.13|7.2|9.23|7.38|7.01|6.09|7.28|6.94|7.25|5.9|7|6.5|6.64|6.37|5.17|4.35|4.6|4.4|5|3.87|4.05|4.17|4.29|3.95|4.36|4.18|5.1|4.05|5.1|4.6|5.15|5.01|5.55|4.77|6|6.2|6.05|5.6|6.46|6.22|7.25|6.75|8.9|8.6|9.8|8.8|9.14|9.55|9.9|7.51|7.8|7.25|7.35|6.2|6.45|6|6.75|6.25|7.09|8.3|8|7.75|8.5|7.65|7.5|7.65|8.7|9.02|9.05||||||||||||||||||||||||||||||||||||||
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||0.02|0.02|0.08|0.34|0.1401|0.1917|0.1551|0.231|0.31|0.36|0.3681|0.47|0.4253|1.17|0.82|0.83|0.75|1.2|0.9606|5.72|4.77|5.44|4.36|6.76|6.04|10.47|10.1|13.49|11.55|13.985|13.67|15.76|15.75|19.49|18.52|23.18|19.4|24.83|20.9|24.58|23.5|27.99|23.02|26.75|23.22|38.71|8.92|13.42|9.27|9.97|4.87|5.2373|4.2|5.8138|4.48|5.03|5.8|6.85|5.86|7.285|5.54|5.39|3.83|4.85|3.35|8.79|7.77|10.38|10.47|15.99|13.11|18.64|13.1|23.98|18.4851|18.74|16.2|18.8411|15.51|24.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|14.07|9.12|11.2|42.8325|53.69|56.15|70.575|27.02|43.1|42.29|59|46.19|52.7799|47.98|51.77|47.485|51.2|40.66|41.27|34.26|42.15|35.17|40.61|26.73|36.3|35.3252|59.54|47.765|55.9261|45.28|49.79|39.75|60.42|48.66|58.17|51.58|61.83|53.35|57.05|36.1301|44.87|28.5|35.26|30.28|36.58|36.22|42.84|50.43|53.93|43.98|60.05|52.5|66.23|51.485|69.465|56.37|72|60.31|64.41|53|54.76|39.43|57.58|34.8|42.26|33.82|37.4|26.212|28.6046||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|26.51|23.78|33.31|35.82|42.5|28.05|31.24|23.49|47|51.681|67.24|92.51|111.03|101.85|134.17|101.66|123.9|92.15|106.43|90.035|105.34|96.51|124.23|52.13|67.73|52.01|72.38|57.01|68.4|55.25|64.87|44.15|86.22|66.67|67.4|62.01|69.52|63.45|67|44.37|46.79|42.34|46.925|39.6976|44.36|32.53|37.67|33.5|43.64|33.13|39.585|27.67|35.07|28.256|38.75|30.2|34.645|21.41|25.97|19.75|23.65|18.45|21.76|13.63|13.9499|12.557|14.17|11.46|12.93|10.26|10.75|8.32|13.11|11.2|12.89|11.61|14.04|12.3371|15.1239|8.65|12.58|12|14.34|11.85|12.8751|11.8778|13.75|10.85|11.45|11.6|14|13.2|15.3|12.05|12.3|11.5|12|13.05|13.85|13.6|14.525|14.8|16.7|16.1|18.73|17.19|18.92|17.62|18.7|16.82|16.96|12.57|15.78|16.16|18.63|15.55|15.53|13.4|14.28|11.8|12.93|11.57|13.28|10.89|13.46|12.87|16.66|19.23|25.39|22.42|20.96|12.75|13.48|11.66|12.59|9.3|8.24|4.01|5.25|4.02|5.6|5.8|5.85|4.87|7.53|5.69|7.45|6.35|6.18|4.77|6.87|3.09|3.1|2.43|2.75|2.25|2.73|2.35|2.96|1.9|2.72|3.05|4.79|1.4|1.64|1.07|1.59|0.85|1.23|0.8|1.08|0.85|1.08|0.95|1.35|1.18|1.38|1.1|1.94|0.99|1.1|0.98|1.08|0.94|1.09|0.59|1.06|0.99|1.15|1.07|1.28|1.2|1.34|1.2|1.33|1.13|1.44|1.2|1.33|1.17|1.75|1.21|1.75|1.11|1.25|1.2|1.39|1.16|1.8|1.31|1.78|1.62|2.35|1.38|1.76|1.35|2.48|2.5|3.78|2.2|3.3|2.37|2.85|2.85|3.03|2.95|2.13|1.35|1.73|1.33|1.85|1.3|2.1|1.71|2.5|2.1|2.91|2.4|3.28|2.51|3.19|2.45|8.25|7.5|11.25|6.94|11.5|8.06|11.5|10.75|21|13.12
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|0.97|0.9|1.97|0.58|1.02|0.8624|0.89|0.5841|1.99|1.91|3.12|2.6|4.36|3.74|4.29|3.4356|3.7378|3.53|4.19|3.675|4.67|3.905|5.6088|6.96|9.17|8.62|15.1|13.13|16.98|13.52|17.38|12.4|29.16|26.33|37.26|32.52|40.125|30.51|32.73|22.2|26.877|21.15|27.57|20.08|30|26.86|36.4199|35.5|55.5|38.77|63.04|16.4|19.44|11.02|16.58|11.4|11.9|10.02|10.07|9.98|10.1|10.01|10.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|26.13|23.015|27.09|26|27.76|19.37|19.506|10.61|11.535|11.43|12.83|9.81|11.96|9.99|10.93|11.96|12.35|8.68|11.53|10.38|16.58|14.695|17.8|14.1|19.48|16.94|19.21|13.465|16.78|12.94|17.93|15.25|24.225|18.88|22.775|19.58|23.03|21.84|27.6|24.1|32.29|29.32|32.33|25.345|33.48|33.8494|40.2427|37.88|39.24|31.44|42.06|43.27|56.78|45.635|61.15|53.0119|64.045|45.32|51.27|36.62|46.44|34.24|38.83|21.18|24.32|22.89|28.64|15.8|19.285|12.45|16.66|9.4|32.97|15.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH||||0.031|0.107|0.59|0.7372|1.13|3.38|3.3601|5.952|1.66|2.36|2.2|2.76|1.66|3.571|3.29|4.44|3.84|6.4|5.23|7.22|4.18|7.2278|6.36|15.97|10.95|14.4|10.6106|13.585|10.44|17.68|16.963|18.8791|16.76|21.68|23.0221|29.81|30.46|35.24|33.9|38.97|30.8321|39.45|32.13|37.51|39.98|45.5|28.95|42.9|45.21|61.47|40|83.13|37.11|45.864|11.56|14.5|11.55|12.15|9.851|11.99|12.811|16.7944|12.205|14.32|11.5|13.5|10.035|11.17|8.69|14.86|5.54|6.23|20.76|20.8|20.5054|20.68|20.4|20.4|20.24|20.24|20.16|20.2|20.22|20.18|19.9|19.98|19.78|19.78|19.56|19.62|19.48|19.56|19.28|19.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|378.81|324.8|436.11|319.49|391.31|327.38|330.105|191.5|218.03|157.12|149.32|146.12|153.24|147.15|156.15|138.53|142.08|119.12|122.715|112.85|123.22|114.91|124.2527|95.845|107.75|100.71|116.68|114.945|117.28|107.79|119.99|113.35|131.84|116.3|129.05|118.215|132.725|129.45|132.91|114.93|121.38|110.95|124.83|116.565|123.55|115.45|123.75|118.28|129.45|118.64|125.81|104.64|114.74|98.61|94.25|87.77|99.59|82.27|82|63.69|74.02|64.3|76.99|63.69|64.48|60.32|73.07|52.945|63.46|54.68|62.16|41.85|90.4222|82.05|88.91|79.59|85.14|80.2694|84.75|57.29|74.1|71.14|76.18|68.07|70.49|68.05|77.2|75.54|79.47|74.97|81.23|74.82|77.55|73.26|83.47|62.15|69.2|65.455|66.45|62.38|66.28|60.309|64.31|59.2|52.07|45.86|49.42|45.47|48.88|44.27|49.67|40.98|49.98|44.1|48.58|47.07|46.63|43.49|44.79|40.09|45.42|41.24|45|39.85|44.53|40.45|44.68|43.41|48|40.12|42.61|36.55|40.49|37.44|42.6|39.01|41.42|31.34|30.52|25.93|27.88|23.17|25.88|18.91|23.63|22.28|29.21|28.1|31.68|30.27|32.57|25.94|27.36|22.29|26.51|22.82|25.18|22.93|29.15|22.58|26.29|23.14|25.64|17.91|23.23|20|22.74|13.76|23.64|11.17|18.35|14.53|22.47|15.66|29.65|25.45|34.81|25|29.38|21.47|23.04|18.3|27.64|23.29|32.73|27.56|33.6|33.12|38.69|35.36|37.66|31.73|33.45|28.32|30.21|28.93|31.84|21.33|24.64|21.11|24.82|23.04|26.23|16.88|17.6|13.99|14.28|13.44|13.51|10.98|12.2|10.48|11.35|9.62|10.03|10.03|11.5|9.5|9.47|8.52|11.04|9.58|9.91|8.25|11.21|10.02|13.3|10.85|13.3|12.83|13.57|11.18|13.85|11.3|15.4|15.05|14.93|12.4|11.59|9.16|9.93|7.9|11.3|9.56|11.24|7.56|7.19|6|6.53|5.67|6.25|5.59
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE||||||||12.43|19.19|3.66|4.81|4.415|5.21|5.065|5.49|5.33|6.37|5.42|5.935|4.46|5.4858|5.06|6.06|3.095|3.91|3.37|5.09|4.68|5.78|4.58|5.8644|4.905|7.63|6.61|7.47|4.725|5.17|5.59|7.045|5.795|6.12|5.585|6.3|4.97|5.865|5.49|6.37|6.44|6.7465|6.11|8.22|7.88|9.62|8.04|10.53|7.06|8.1|5.59|6.51|5.2|5.9956|3.43|3.92|4.24|4.85|4.19|4.9|3.81|3.75|3.06|3.97|1.95|6.79|2.225|3.28|2.11|2.375|1.8|2.93|3.8|6.0127|5.21|6.475|5.27|8.05|7.16|9.31|9.611|10.76|9.78|12.38|10.7|12.05|7.7501|8.67|6.016|6.18|6.59|6.39|4.1|4.21|2.84|3.85|1.51|3.13|2.96|3.45|3.29|5.87|5.35|9.47|8.65|12.99|12.01|14.57|13.8|8.9|7.44|7.89|6.66|6.65|5.36|10.29|7.7|11.73|10.41|11.74|12.69|15.59|14.2|15.66|15.16|18.22|15.07|20.25|15.3|18.48|10.85|14.9|13.7|14.69|10.68|14.63|9.76|11.45|9.17|16.2|10.6|14.1|8.31|9.17|8.06|8.38|4.96|9.78|8.62|10.03|7.69|10.9|6.35|7.96|6.56|8.11|8.53|8.46|6.56|7.23|3.85|4.8|3.15|4.73|3.33|4.3|2.47|5.24|4.31|5.4|3.66|4.5|2.76|3.71|2.83|4.9|4.64|4.72|4.25|4.79|4.45|5.83|5.17|6.15|5.6|6|4.27|4.9|4.26|5.4|2.82|3.27|3.02|3.9|3.59|4.46|5.09|6.19|5.73|7.25|5.8|7.2|4.9|5.72|6.55|9.39|4.95|6.23|4.09|6.49|6.94|8.24|5.86|7.05|4.26|5.41|4.35|5.39|4.15|4.15|2.07|3.45|3.01|4.1|2.75|3.15|2.3|6.16|6.3|11.55|11|17.64|13.75|12.35|7.25|15.82|14.61|17.52|8.88|24.25|18.25|45.5|26.75|17.88|9.5
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||16.8|17.7|14.65|17.08|16.14|18.18|18.345|20.96|16.74|18.17|16.2|18.94|17.22|20.36|16.68|19.07|16.83|23.28|21.86|24.93|20|20.99|17.97|21.52|17.52|20.01|16.45|18.755|18.87|20.37|19.17|22.32|19.69|20.99|17.85|21.6399|18.9|22.98|22.01|25.84|22.66|27.4903|22|26.87|21.815|20.91|17.89|19.84|14.03|15.73|9.95|12.18|10.01|11.72|7.55|9.04|8.41|13.41|6.9|9.15|5.15|8.29|2.315|24.42|18.6|20.56|20.04|22.54|22.46|27.14|21.7|25.2|24.74|28.2|26.5|30.59|28.91|31.125|27.8|27.85|24.1|25.3|23.9|25.35|22.45|23.7|19.35|20.2|21|22.35|20.5|21.55|19.8|17.65|15.45|16.04|15.7|17.18|16.46|17.43|16.15|18.09|15.42|16.75|15.19|16.98|15.85|14.87|14.86|15.61|14.18|15.18|13.05|13.3|10.54|11.78|10.39|11.93|11.5|12.66|11.91|15.11|11.19|12.23|11.63|12.94|11.53|12|6.72|6.69|6|7.66|4.45|5|3.79|5.41|4.7|6.76|5.31|5.03|4.61|5.34|4.85|5.12|3.15|4.22|3.95|4.79|3.85|6.33|2.57|3.17|2.35|3.52|2.25|3.2|2.67|3.54|0.57|1.81|0.73|2.02|1.62|2.47|1.78|4.35|3.46|3.89|2.83|5.81|5.04|7.02|5.36|9.31|9.56|11.62|12.64|14.56|11.98|14.7|13.71|14.57|14.58|15.37|16.4|17.78|16.78|18.55|14.37|17.12|14.36|16.89|15.29|18.26|14.42|14.89|13.93|15.34|14.05|||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH|16.945|15.49|22.4999|7.21|9.23|6.93|9.87|10.11|9.47|6.91|9.6784|6|7.58|7.15|9.32|7.97|8.34|6.82|9.075|7.35|11.28|9.64|13.73|13.4|18.02|13.12|18.07|18.77|22.42|18.74|24.4999|20.8325|30.98|30.13|34.98|25.6|41.42|47.01|56.54|42.4012|46.34|36.82|45.8845|38.71|42.4099|32|38.19|34.72|38.0201|35.78|42|35.03|50.3|39.09|42.81|25|28.24|18.0982|18.4018|16.1558|20.0407|16.4453|23.1037|17.8391|18.3971|16.8936|20.4329|15.0073|12.5874|10.2109|12.2912|10.2836|25.9343|28.4598|29.7606|26.8173|26.4684|24.3136|28.1981|25.8943|31.7338|31.4758|33.3072|31.2578|33.7142|32.5223|32.6677|27.0353|28.4525|28.9249|34.4846|31.5049|33.7941|31.3958|35.4657|30.8144|34.8479|29.4336|30.6328|26.9263|37.95|36.85|42.1|36.5|36.92|34.15|39.1|37.32|40.77|34.47|37.83|32.55|46.12|51.47|62.12|64.24|68.53|67.75|73.9|70.73|80.17|78.45|80|64.23|74.75|72.26|73.92|67|72.26|73.55|81.36|64.53|70.74|65.28|64.12|59.11|62.23|77.25|75.49|58.51|81.73|58.69|61.25|47.19|57.5|45.65|69.63|62.83|70.65|71.26|79.55|72.22|65.57|51.34|50|41.32|42.16|36.41|41.11|26.5|34.08|24.73|33.05|22.03|30.61|24.31|27.77|11.29|15.69|6.3|13.08|8.02|14.03|12|16.75|13.38|18.63|13.16|22.3|21.14|27.73|24.23|37.83|31.67|45.27|38.51|44.83|40.25|49.58|48.94|51.56|45.67|48.15|47.03|47.78|45.3|52.09|26.56|29.57|26.33|28.19|26.68|29.5|25.9|28.5|23.75|27|27.05|29.25||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|1.64|1.15|4.51|1.51|2.42|4.28|9.15|1.89|7.4599|4.72|8.22|3.645|5.04|5.22|7.33|17.5|23.37|18.24|21.22|16.03|24.33|19.98|27.125|11.72|16.93|15.46|26.45|18.325|27.1|22.3|34.67|24.52|42.78|37.26|58.88|42.13|59.76|50.15|56.14|29.5|34.5728|32.72|29.35|25.55|31.048|27.01|30.78|28.5916|30.02|22.3201|29.2|14.25|17.52|17.0401|17.48|11.21|15.8161|5.8|6.25|4.88|5.475|4.61|5.18|4.88|5.4|4.985|5.3|3.9|4.49|3.21|3.9019|3.1|5.74|3.4014|3.79|1.97|2|1.9|2.08|1.2|1.37|1.3|1.44|1.34|1.545|1.4|1.7416|1.55|1.88|1.366|1.749|1.58|1.69|1.9|2.18|1.55|1.85|1.6438|1.6999|1.55|1.7|1.12|2.42|0.7|1.383|1.06|1.037|1.01|1.01|0.9|1.1|1.32|1.749|1.35|1.65|1.825|2|1.85|2.05|2.067|2.19|2.1|2.32|2.15|2.5|2.012|2.48|2.61|2.99|3|3|1.25|1.44|1.29|1.5|1.43|1.64|1.11|1.25|0.92|1.39|1.36|1.48|1.1|1.65|1.27|2.15|1.88|2.59|1.83|2.66|0.89|1.18|0.802|0.95|0.93|0.96|0.93|1.35|0.752|1.105|1|2.25|0.75|1.2|1.5|1.808|0.75|1.395|2.33|3.95|3.5|5.125|3.7|5.1|4.6|4.9|5.3|5.37|5.04|7.7|7.425|9.39|8.25|7.6|6.91|7.4|6.6|7.48|6.95|7.5|6.89|7.6|6.35|6.66|6.28|7.15|6.55|7.64|6.1|6.35|6.2|6.85|5.25|5.42|4.75|6.08|5.7|5.902|6.68|8.5|5.05|5.216|5.41|5.9|3.9|4.39|3.92|4.94|4.45|5.22|4.16|4.77|4.11|4.88|3.5|2.99|2.92|3.52|2.6|3.3|2.7|3.819|3.5|5.67|4.5|7.69|6.41|7.98|7.78|7.54|4.8|13.62|8.82|4.1|2.625|3.25|2.312|2.75|2.5|3.188|2.375
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|48.05|41.2|51.8|57.565|71.21|55|65.96|62.05|122.01|79.92|96.77|64.31|78.6|70.61|75.66|64.35|69.56|58.67|64.16|60.16|79.65|74.54|127.05|91.54|112.805|75.64|89|86.41|101.94|86.98|96.945|88.93|108|100.675|112.6|95.12|112.2648|124.7926|127.1782|116|126.6|116.78|130.88|123.77|164.95|138.25|149.64|135.8|158.16|143.24|158.63|142.08|165|134.51|142.25|111.34|126.5|99|99.2|82.72|97.19|82.48|103.98|82.46|88.84|85.41|99.155|61.55|69.34|44.15|60.79|35.18|129.7|83.41|94.86|84.71|90.5085|84.6405|104.05|68.095|75.05|70.29|78.23|71.05|74.5|70.48|83.45|61.7|65|48.7|51|47.5878|51.45|42.2|49.2|36.5|39.2|37.25|38.15|33.8|37.2|34.45|33.55|37.35|33.27|25.33|26.5|23.42|24.69|22.35|26.14|21.17|35.82|35.01|46.16|47.38|54.17|50.79|54.56|52.36|54.18|48.51|54.68|38.81|43.25|36.14|37.93|34.9|37.57|36.26|42.73|43.45|45.49|40.41|45.23|41.64|47.84|41|49.09|40.1|45.85|33.04|35.07|25.81|30.77|28.77|37.5|27.93|25.2|22.77|24.9|24.83|29.23|21.57|23.53|22.33|25.51|22.78|25.86|22.27|25.86|20.17|25.69|18.55|18.7|13.98|16.93|9.84|14.21|6.88|16.7|12.32|20.49|12.76|21.09|18.12|19.28|18.06|16.33|12.02|11.95|9.02|13.65|10.35|12.22|10.61|12.58|12.2|14.2|12.93|13.71|12.3|13.82|11.03|12.24|11|12.12|15.4|20.48|18.94|19.92|18.05|20.7|16.27|15.25|16.05|20.67|19.5|22.17|20.32|24.52|23.55|25.67|22.09|22.96|19.4|20|17.1|20.23|16.81|25.1|19.53|21.13|18.88|15.93|12.67|12.97|7.47|8.9|8|8.4|6.41|8.83|6.83|11.2|9.11|6.33|4.27|3.8|2.37|2.6|2.4|2.46|2.33|2.57|2.5|2.67|2.92|3.25|2.96|3.5|3.25
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|4.33|3.76|7.205|6.755|11.87|10.82|13.38|16.84|19.26|18.9401|22.65|19.45|24.24|20|23.0989|16.1|17.55|15.2|18.79|16.03|21.05|19.97|23.59|11.04|12.1|6.62|13.22|9.83|11.84|8.0206|10.98|8.7|16.16|15.28|18.625|16.56|25.91|19.8|23.2|16.405|18.875|17.21|19.99|16.82|17.6|12.82|16.13|15.26|17.24|13.22|28.6225|26.13|37.49|30.92|46.3|40.2|51.05|38.56|45.7|34.5|41.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|1.64|1.47|4.82|1|1.4787|1.1|1.5693|3.035|5.2992|3.59|5.805|3.55|4.4|3.895|4.59|4.75|5.1918|4.7899|6.4|5.61|8|7.25|10.37|5.13|6.9089|4.69|7.1694|5.49|6.115|4.54|6.87|5.425|9.59|8.56|10.6299|9.18|13.3186|11.99|14.39|9.73|11.54|10.75|13.4399|11.34|14.215|13.54|17.06|15.64|20.2|13.7|23.307|20.4|29.59|12.74|18.1489|10.65|12.8139|3.59|4.08|3.75|5.31|3.81|5.1|2.26|2.65|2.14|2.49|2.06|1.71|0.93|1.37|0.86|1.85|2.22|2.485|1.77|2.63|1.77|2.59|4.26|6.13|5.39|6.59|5.8|6.5999|6.15|7.133|6.9|7.4|4.9|9.15|8.1|8.9|7.55|11.4|5.7|6.3|6.6|6.5|5.25|6.2|5.6|7.8|5.85|8.48|5.2|6.97|5.66|6.23|4.8|5.63|4.85|5.17|3.61|5|5.94|6.05|5.86|7.03|6.54|4.75|3.05|3.6|2.65|3.77|2.57|3.39|2.62|3.45|2.52|4.5|2.18|2.44|2.02|5.3|5.6|7.7|2.33|4.12|2.55|6.08|3.01|6.75|3.01|6|5.62|6.75|6.38|7.5|7.5|9.15|5.25|7.5|5.85|8.25|6.75||8.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|4.49|4.025|5|4.8699|5.58|3.385|3.555|6.69|8.49|9.48|12.15|8.57|10.42|9.54|10.83|10.33|15.32|12.12|14.4|12.075|19.1|16.74|20.96|16.03|22.57|20.32|18.29|17.29|17.56|16.03|19.21|17.92|21.97|20.31|20.23|18.28|19.95|18.81|20.06|19.41|20.44|19.31|21.675|19.545|23.7|20.91|22.2|16.34|18.3283|14.61|16.38|12.58|17.4|13.4554|14.18|10.4|11.49|6.88|6.97|4.72|5.56|5.02|6.04|5.14|6.405|6|7.08|4.9155|6.2175|3.75|4.58|3.07|7.55|5.49|6.01|5.94|8.078|6.96|8.48|6.4|9.66|9.72|11.72|9.13|11.44|10.89|11.88|9.405|9.75|6.83|9.57|9.41|10.49|9.34|10.67|15.41|16.9|17.03|17.8699||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|7.995|6.44|14.7952|9.05|11.32|6.33|9.2|13.4101|21.63|18.34|29.45|24.52|28.17|18.74|20.83|17.92|19.4625|16.85|17.83|15.81|18.77|18.02|20.945|13.84|16.5|13.47|18.3|15.17|16.61|15.23|20.61|17.66|30.89|25.06|29.83|27.36|35.055|32.71|33.865|28.65|32.79|31.02|33.88|28.72|32.68|30.21|35.75|32.72|34.08|32.77|37.35|29.49|36.3999|31.05|38.25|35.55|45.5|43.94|49.36|40.77|46.3|20.4|27.69|21.3001|26.125|19.72|25.16|17.51|13|9.1|10.965|8.75|17.41|11.28|12.74|10.307|14.3|12.315|17.25|9.61|15.465|12.79|16.87|11.36|13.81|10.52|19.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|201.85|189.05|207.07|211|243.21|205|217.43|176.2158|195.26|194.53|236.04|215.93|242.5|231.16|245.01|230.0001|233.24|200.965|215.22|205|238.25|225.52|260.65|215.62|247.5035|227.34|260.99|246.97|256.602|250|264.9|251.6|274.46|246.149|267.7433|254|275.055|270.34|299.99|263.77|268.53|253|271.56|262.73|272.91|253|273.96|266.94|288.3|260.93|288.72|280|308.39|271|268.5|263.01|281.09|278.31|284.24|233.7|256.36|239.01|276.4|236.92|263|251.58|294.8|223.025|306.4899|246.61|290.955|234.475|321.17|345.63|387.68|349.75|377.3|363.1|389.71|295.75|315.01|308.4|319.14|307.758|333|325|350|382.085|384.99|379.46|376.8|361.23|377.3|332.975|386.079|408.63|423.15|413.34|433.6|409.99|430.43|429.53|440.67|369.33|440.42|367.1|371.99|364.38|373.53|367.41|393.16|360.24|410.51|357.8|395|407.98|430.49|415.5|441.02|450.35|455.25|395.4|410|386.2|411.04|363.34|388.77|347.3|365.98|328.55|333.94|282.05|287.29|272.04|308.3|278|321.53|413.53|448.59|379.97|401.5|353.26|460.31|315.09|436.95|342.05|448.91|375.29|449.74|363.96|403.76|381.61|406|297.21|342.3|297.33|339.85|291.5|340|271.55|304.28|260.15|298|250|284.53|238.7|291.61|131.73|251.65|133.05|375.93|296.13|374.05|291.95|431.1|364.67|397.94|307.1|344.7|332.34|358.25|308.25|409.38|351.62|422.79|355.82|380.75|333.22|407|387.9|425.61|405|434.65|372|403.77|397|452.6|256.63|281|252|254.45|250|279.5|244|256.33|233|283.25|274.5|285.5|231.76|255.01|214.75|221|196.25|202|164|172|153.6|163.99|136.6|145.81|109.25|113|99.72|93.73|85.36|86.12|61.4|65.3|64.55|64|62.95|67.11|68.7|68.45|66.5|63.6|56.18|56.97|60|61.6|59.95|65.4|59.1|66|61.8|70.8|70.06|77|77|80.75|74.06
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|30.75|22.71|40.18|7.91|9.5|13.11|17.42|7.28|7.56|8.79|12.5899|7.32|8.85|7.463|8.04|7.83|9.32|7|8.69|6.19|9.6|8.335|11.5|4.4725|5.26|4.84|14.53|11.35|17.695|15.59|19.14|15.22|25.69|23.24|28.08|24.42|30.685|27.76|29.08|27.08|35.44|30.64|40.795|36.15|39.56|29.48|30.84|29.11|31.8|26.53|33.39|49.17|70|48.05|55.545|54.84|59.36|37.3|47.74|13.31|15.33|17.14|15.91|16.87|20.89|16.45|17.64|15.6|15.91|9.53|15.98|12.83|14.96|8.86|13.45|9.82|13.23|16.43|22.7704|18.2|25.54|18.05|25.99|21.66|21.76|17.2725|26.5|15.6|19.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|||||||||||||||||||||||||||||||||||3.47|3.17|3.8701|3.895|4.39|4.37|4.8407|3.6|3.9|3.04|3.74|3.45|4.405|4.35|6.94|3.72|4.215|3.94|4.8|4.8|5.4|2.35|3.41|1.4|1.5067|1.22|1.48|1.09|1.77|2.1|3.55|2.85|4.2|2.25|1.68|1.25|1.57|0.84|4.56|2.16|1.55|1.07|1.4731|1.97|3.19|2.75|4.53|3.47|5.22|4.49|6.55|6|6.48|5.33|5|3|3.79|2.87|3.308|2.8|5.97|4.5|5.87|6.01|6.93|6.94|8.19|7.305|8.26|7.43|12.75|11.24|14.14|12.53|13.09|11.8|13.19|3.71|9.13|6.6|8.01|11.38|17.06|21.29|25.69|28.99|32.45|28.15|36.42|29.8|37.55|38.75|41.1|46.45|49.28|40.09|48.8|37.65|37.5|35.86|39.63|33.5|38.1|42.44|57.71|51|59.93|56.82|69.75|51.54|63.38|54.84|66.84|54.33|62|54.6|59.61|55.65|55.28|42.08|46.07|42.6|48.4|46.01|60.39|46.55|53.26|45.71|54.91|39.5|48.24|39.35|43.66|31.69|58.99|35.5|56.26|37.8|54.85|35.71|60|45|81.34|82.45|90.22|56.58|62.35|52.54|50.44|45.1|46.18|32.91|41.5|32.25|37.65|34.6|39.95|32.36|35.49|19.66|21.04|20.65|22.3|12.5|14.6|11.7|13|11.81|13.65|11.18|10.8|11.57|11.5|11.76|11|7.5|9.25|7.7|7.3|6.48|7.2|6.8|7.24|5.34|7.84|7.37|8.1|4.72|5.25|4.03|4.35|4.3|4.1|2.9|3.3|3.2|3.15|2.87|3.2|2.45|3.25|2.9|3.13|2.62|3.05|2.7|2.75|2.71|2.69|3.25|4.54|4.7|7.24|4|5|4.25|4.25|1.62
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||10.38|8.175|5.365|6.44|4.15|4.8|4.14|4.79|3.41|3.795|4.175|4.91|4.24|4.98|4.3|5.64|2.42|4.01|2.16|6.22|4.25|6.83|4.3201|10.915|9.95|16.42|14.2106|11.52|10.22|12.89|13.28|31.63|23.13|30.49|29.03|33.86|31.675|39.19|42|49.23|42|43.61|40.01|49.45|42.47|48.05|33.64|55.5998|51.16|53.43|32.8|38.8322|34.12|44.06|37.75|52.53|52.95|61.73|52.08|61.73|52.85|60.38|46.9301|59.74|33.04|69.72|50.57|58.53|54.41|57.96|40.86|55.96|55.6|78.2|56.07|80|66.5204|83.3696|70.2|83.44|60.34|61.52|35.5|39.56|28.55|37.4399|30.96|38.229|17.755|18.25|14.67|15.03|11.59|13.43|12.9748|15.16|10.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|51.78|49.15|71.07|61.92|80.6|70.68|76.99|59.66|74.8463|48.85|57|44.69|50.34|47.49|51.14|47.63|51.56|44.24|45.42|36.58|42.945|39.2|49.11|38.48|44.7|37.09|47.72|45|49.46|44.48|55.59|51.48|68.72|62.28|74.11|67.57|79.4|74.215|76.595|68.655|70.74|65.14|76.5|69.565|73.65|68.8236|77.7293|72.255|78.15|76.26|94.26|82.28|99.33|78.79|99.82|88.63|103.02|61.2577|65.68|56.97|73.86|59.54|65.25|45.48|48.25|42.895|52.38|36.39|46.3|37.71|44.14|30.6|55.78|43.51|47|40.54|42.36|35.6|40.53|32.67|36.91|33.87|35.52|32.61|41.01|39.41|49.0953|37.5|40.7|32.9|35.8|32.375|37.4|31.35|38.8|26.75|30.43|35|35.5381|30.8|34.15|37.3|42.75|37.3|36.42|29.48|32.46|30.31|31.33|27.18|28.54|20.28|26.44|16.02|18.83|19.34|18.47|13.44|16.04|14.94|16.65|14.42|15.12|12.91|15.58|14.66|15.26|16.88|19.01|17.26|18.82|13.63|14.49|12.62|15.58|14.43|17.29|11.96|13.55|9.1|15.75|11.15|11.83|7.4|9.19|7.66|11.36|10.62|13.89|10.28|12.04|10.01|10|7.36|11.65|9.54|12.73|10.47|15.65|13.12|16.19|10.51|15.92|5.62|8.55|7.18|8.46|4.86|12.95|8.4|14.7|10.05|15.56|11.36|23.53|19.68|22.95|12.11|15.91|10.83|15.4|9.59|16.2|13.01|20.01|17.63|23.44|18.64|22.33|21.05|22.1|20.6|22.58|20.93|22.35|21.75|24.69|24.57|29.48|22.91|29.19|25.54|32.72|22.58|22.31|19.2|22.46|20.36|24.96|18.71|25.62|22.51|24.73|21.47|26.91|19.52|22.33|16.56|16.97|15.37|16.9|14.93|16.51|14.47|15.5|14.03|13.73|11.14|12.66|12.03|12.93|13|14.66|12.67|16|15.31|13.79|10.02|13.17|11.27|11.6|11.4|13.11|12.6|13.73|9.83|11.25|8.67|9.17|9.67|11.67|9.96
01632|16120|/equities/forrester-research|R2000GROWTH|9.12|8.7177|13.32|16.68|18.84|18.295|21.01|24.9|32.775|31.71|39.09|32.73|36.78|33.92|36.69|34.505|42.29|37.71|38.715|34.08|40.91|39.27|45.61|42.59|52.86|48.255|57.5|50.49|53.01|49.31|55.22|52.7682|59.97|56.1401|58.74|55.37|60.89|57.52|58.55|47.41|51.61|46.11|48.87|44.22|47.99|44.93|47.09|40.54|41.92|42.4|46.81|41.11|45.1|44.68|44.26|36.405|44.28|40.88|44.99|35.33|38.34|30.88|36.295|30.42|32.73|30.64|38.88|27.14|32.3|25|28.92|22.45|43.82|30.91|37.105|36.96|50.51|44.96|51.75|40.0427|47.25|42.4241|44.7516|37.8|43.72|39.8|47.45|41.9|44.75|40.9|43.625|39.9|42.05|39.25|45.9|38.8|41|38.8|39.7|36.95|40.4|38.95|38.05|36.2|38.53|34.96|38.36|36.55|37.96|34.71|34.8|27.05|32.57|30.79|32.82|35.4|34.7|36.9|39.9|37.15|40.35|38.84|41.13|37.21|38.97|37.76|39.3|34.31|37.02|35.99|39.5|36.14|34.79|32.55|36.49|35.99|36.94|27.47|30.79|30.9|32.65|31.12|39.77|31.45|34.16|29.15|33.77|34.01|39.71|36.28|36.41|33.79|34.75|28.63|32.91|29.8|33.18|30.02|33.13|26.39|28.75|24.61|27.89|21.78|25.59|22.41|24.84|16.21|28.07|20.3|29|21.65|28.79|21.12|33|30.64|34.97|30.85|29.89|25.79|25.45|22.25|28.05|24.53|25.64|24.9|27.29|24.23|27.45|26.91|27.27|26.08|27.45|25.71|26.75|25.9|28.24|23.88|27.58|25.92|26.41|24.97|27.24|18.5|19|17.65|21.55|20.29|21.32|14.09|15.25|15.25|18.1|12.66|15.72|16.18|19.18|16.48|19.5|18.21|17.15|17.05|18.71|13.33|15.58|15.9|16.41|11.61|17.3|14.95|16|12.21|15.79|13.45|20.24|17.91|19.5|17.68|20.49|15.54|17.49|14.27|20.62|18.21|28.24|22.12|58.56|45.69|50.69|47.12|69|58.31
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|17.34|16.79|37.37|31.93|47.45|19.38|24.01|23.84|33.64|24.8|37.4057|28.04|34.83|31.7|35.57|29.18|34.56|27.38|34.27|30.09|36.35|32.83|44.04|31.81|46.35|38.01|69.99|44.52|55.73|46.39|48.57|38.1|64|47.01|56.5|44.21|50.12|41.1502|42.9684|30.4723|34|27.1|29.89|24.32|30.1867|24.01|29.27|27.3201|31.83|25.3226|31.715|28.6|38.47|30.03|42.9999|26.285|31.32|20.16|21.5|15.23|17.1799|11.6119|14.5|10.02|11.13|10.7|12.66|9.105|9.01|6|7.8|5.845|11.5|11.85|13.3|8.73|10.81|8.215|12.55|9.6|11.23|9.98|11.1|9.05|10.66|9.65|12.66|14.1|16.23|14.77|17.12|14.91|15.145|13.525|17.71|14.81|17.99|16.26|18.27|18.01|19.2|16.08|21.25|18.14|14.74|13.44|15|13.54|14.24|12.47|13.56|8.35|9.5|7.03|7.49|8.15|8.75|8.56|9.12|8.27|9.21|8.87|9|8.4|10.76|9.07|9.5|7.15|7.57|6.8|8.15|7.8|8.96|7.02|7.73|7.4|7.99|7.88|9.75|8.34|9.84|8.48|9.23|7.3|9.18|7.43|12|12.5|14.3|12.35|13.97|11.44|11.68|10.06|13.72|13.3|15.1|13.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01634|41007|/equities/national-research-corporation|R2000GROWTH|10.54|10.601|17.77|20.51|25|32.08|40.62|41.26|43.2814|42.4303|46.011|36.1983|38.0375|37.4897|38.9474|33.9383|40.5812|37.8027|40.2388|38.3897|40.1116|32.5002|35.7972|33.6253|36.0858|30.9838|39.2898|35.6988|40.6008|37.8125|40.7867|36.5994|42.0243|38.8104|43.0955|38.4191|42.4743|46.1332|51.2255|40.6008|44.807|43.7706|54.4637|50.071|52.8299|48.3394|49.8949|42.489|47.7817|45.9327|51.0102|43.8195|51.1178|49.4058|48.9753|44.0249|47.6741|52.9789|57.9173|48.9435|52.8299|45.0326|57.2324|51.5874|56.7433|49.1514|58.5043|45.0732|53.5979|39.2507|48.2807|33.2633|67.5049|56.1465|60.8522|58.7203|65.7439|48.5448|39.2605|34.946|38.6298|36.9609|39.3076|35.4133|38.0342|35.1222|39.4853|36.0035|37.9553|27.9852|31.835|26.011|32.1805|32.5924|38.1527|29.4166|30.6011|26.4552|27.1462|23.1483|24.5796|20.19|20.15|14.35|17.14|13.29|13.98|12.53|13.88|13.25|14.9|13.74|15.7|10.49|13.64|13.45|14.67|12.96|13.93|13.23|13.69|12.64|14.3|12.54|14.55|12.72|14.48|14.94|16.83|13.45|18.59|16.68|17.13|15.05|17.79|15.59|19.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH|30.99|27|37.3399|19.87|21.225|16.79|17.92|18.52|18.535|12.33|15.16|13|13.83|12.57|16.92|16.75|18.01|15.965|17.6|15.34|17.07|15.55|20.48|13.05|13.97|12.56|19.79|15.94|17.83|15.41|19.41|16.21|23.3886|20.28|25.14|20.15|28.7343|22.92|24.15|20.38|25.64|22.65|25.8625|22.07|24.71|19.55|24.07|20.72|26.19|23.2|26.15|16|21.09|14.86|19.4|17.82|21.5289|8.8|9.4|8.321|11.34|6.6301|7.71|5.5|6.95|5.48|6.3|4.72|5.02|3.01|4.175|3.51|4.9601|6.31|8.34|6.56|6.55|5.49|6.9|6.2|7.68|6.21|6.5|5.61|5.8|5.17|6.5|6.4|6.45|6.005|7.425|6.5|7.475|6.25|5.15|5.8|6.25|6.2|6.6|6.45|7.55|7.05|8.5|8.25|8.29|6.98|7.57|6.97|7.44|5.96|5.67|5.67|9.19|7.01|8.39|9.04|10.9|9.28|10.11|7.55|8.46|7.85|10.51|11.27|15.2|12.61|14.27|18.04|27.14|20.24|23.06|26.23|36.79|29.55|29.34|31.51|39.1|36|55.33|59.71|49.89|30.13|33.5|27.65|31.83|20.11|26.18|20.06|20.19|14.56|17.05|14.64|16.99|12.11|13.91|12.52|13.96|11.87|11.81|10.41|10.96|8.58|10.67|8.87|10.3|8.84|9.48|4.61|9.07|5.1|9.28|7.01|9.44|6.73|12.03|9.24|11.17|9.66|9.96|7.86|12.89|11.11|14.09|11.1|14.5|12.52|14.5|11.5|18.86|18.29|19.78|18.65|20.33|17.74|19.37|17.12|20.77|12.98|16.6|14.35|19.95|14.58|16.74||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|33.09|25.78|27.65|17.91|22.29|17.29|18.61|16.7516|16.94|12.45|12.22|8.905|9.75|9.02|9.96|9.63|11.14|9.06|10.88|10.13|12.8|11.73|16.23|13.26|15.23|12.54|21.1262|17.755|21.95|14.93|17.06|15.71|20|18.86|21.06|19.4|20.86|21.48|23.51|21.6|23.67|21.95|25.12|21.22|25.47|24.94|28.2|25.95|26.915|24.305|27.34|23.75|27.52|22.3078|34.11|26.53|30.828|20.03|20.73|18.22|21.41|17.7601|20.145|15.13|16.93|16.06|20.11|14.74|15|12.78|14.87|5|21.29|17.89|20.45|18.8|24.99|21.5588|16.15|12.31|14.49|13.16|16.09|11.91|14|12.76|14.78|11.05|11.78|10.03|11.76|10.75|12.92|10.22|11.54|11.92|12.7|10.95|11.63|9.46|9.5|7.37|8.99|5.4|4.67|3.75|4.17|3.87|4.22|3.97|5.58|2.8|5.32|3.82|4.87|5.85|5.86|5.3|5.9|4.86|5.29|4.21|5.24|6.01|7.35|7.14|7.95|6.93|7.85|7.16|8.16|7.95|9.12|7.63|7.17|6.01|6|4.14|5.09|5.17|6.05|4.61|7.05|5.76|9.71|7.14|11.72|10.52|14|13.03|14.4|10.45|11.93|9.54|11.62|9.68|11.72|10.93|14.7|9.37|10.43|10.52|11.56|7|8.1|7.1|8.55|6.1|13.6|9.6|14.5|11.1|16|12.7|20.3|17|21|14.9|19.8|15|22.2|18.5|23|18.6|27.6|18.9|22.9|19.5|22.9|14.4|18|15|16.9|14.5|20.8|19.9|22.8|23.6|29.4|30.6|38.3|35.3|41.5|50.6|58|63.2|58.9|54|66.8|52.6|71.8|79.5|100|69.4|78.7|48.5|97.8|90.5|118.6|104.1|152.5|119.3|154|111.4|134|129.1|112.1|57.9|70.79|60|75.5|40|51.4|42.9|55|41.5|53.8|40|73.9|58.1|63|41.5|98.6|53.6|66.2|55|425|371.25|536.25|450|810|590
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|13.17|12.255|16.57|22.54|25.55|30.81|38.66|30.72|32.6|27.425|28.27|20.39|21.38|19.46|23.98|22.25|24.62|17.63|19.4|14.42|18.95|17.69|19.415|15.87|17.555|14.98|13.53|11.66|14.06|13.08|15.1|12.8584|17.81|12.95|14.87|12.67|14.24|15.12|17|14.735|17.14|14.04|16.75|13.4|16.19|13.335|16.82|14.56|16.64|12.91|16.66|13.79|19.76|17.91|16.57|12.728|14.5|11.15|10.75|6.29|7.78|6.55|9.43|8.3484|9.64|8.3501|12.15|7.35|8.34|6.32|8.58|5.72|20.31|21.9|23.58|20.95|22.85|19.47|20.19|13.68|18|16.18|18.115|17.15|19.29|18.52|20.43|17.105|18.41|16.87|18.57|16.55|17.97|16.42|19.88|16.73|17.245|17.7675|17.86|16.31|17.25|16.3|16.325|12.47|15.2839|14.51|16.39|13.78|15.79|14.6|19.82|20.98|23.68|17.54|21.31|17.84|23.3|18.49|18.73|18|16.33|13.78|14.97|14.92|16.92|16.97|20.32|19.08|20.77|19.77|22.9|18.34|19.13|16.06|17.84|16.06|15.86|9.81|9.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|6.1|5.41|8.75|9.29|10.99|9.87|13.15|11.07|15.59|18.21|18.91|14.59|20|17.18|20.83|18.28|22.82|20.774|21.99|19.91|26.04|23.5|31.38|27.36|39.8|34.78|43.74|37.01|44.05|37.32|43.81|34.165|40.94|32.96|42.095|35.34|44.65|46.16|51.51|44.51|48.83|45.13|49.175|46.87|56.04|51.64|63.21|59.54|72.8|45.3|50.7|49.2|83.63|63.7694|52.51|46.55|50.33|26.8|26.565|20.16|24.695|23.44|25.36|22.55|27.4|25.85|34.45|25.13|25.5291|19.62|27.28|22.83|38.055|46.85|52.46|51.17|54.755|52.78|60.63|51.04|60.5|56.42|62.26|53.64|60.19|56.96|65.46|61.92|69.02|50.34|53.04|48.83|54.01|48|55.48|59.2|63.15|53.25|56.24|51.51|56.44|57.78|61.48|46.16|57.26|54.81|60.84|58.84|64.22|62.93|66.9|70.35|77.98|63.37|76.61|81.37|78.42|70.56|74.05|65.39|65.48|58.48|65.18|52.73|62.71|58.09|65.37|68.52|77.3|61.27|68.35|62.94|67.83|61.14|70.86|61.68|67.9|49.19|42.1|36.91|45.47|33.59|34.92|30.51|38.9|29.66|39.14|31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|1.97|1.64|2.39|1.67|1.965|1.64|2.107|1.675|5.125|4.22|5.405|5.26|6.75|6.05|7.25|7.19|7.81|5.96|8.295|7.52|10.275|8.59|12.43|6.44|9.38|7.1713|15.88|11.52|15.9|11.18|17.89|12.9|23.75|21.56|26.925|19.92|25.42|28.93|38.83|30.735|37.44|34.89|45.47|28.36|33.3994|29.25|33.12|30.4101|34.33|26.48|51.49|39.8|55|40.51|71.5319|61.41|86.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|||||||41.91|29.69|29.34|20.89|23.89|17.55|19.97|17.88|20.27|20.02|22.19|21.73|23.49|18.91|21.69|20.02|23.16|15.815|20.58|17.99|19.9838|20.065|22.36|18.61|19.3|17.91|22.9|19.71|22.5|19.965|22.32|21.61|22.82|19.3|20.27|18.85|22.15|19.665|23.81|20.81|22.95|21.84|23.57|24.09|27.89|23.22|26.85|22.93|23.15|20.29|23.81|17.46|18.76|16.09|19.29|16.39|19.24|14.77|15.65|13.86|16.695|9.7|9.88|6.88|9.61|7.665|17.68|16.96|17.97|13.64|16.83|14.98|15.675|14.64|19.645|18.523|22.35|19.18|22.46|19.955|22.2|20.4|21.5|18.05|19.6|17.35|18.65|14.5|17.2|12.55|13.475|12.35|12.6|11.525|12.35|10.15|10.65|9.55|12.08|9.46|10.63|9.91|11.15|9.5|10.99|8.69|12.43|11.75|13.58|13.79|12.48|10.58|10.6|8.28|9.84|8.42|9.77|8.25|10.62|9.28|8.23|10.35|11.93|10.07|10.93|8.96|11.19|8.95|11.52|7.85|9.05|3.33|3.28|2.37|1.81|1.13|1.6|1.05|1.88|1.65|1.97|1.89|2.5|2.19|2.48|2.12|2.27|1.9|2.73|2.45|3.25|2.73|3.07|1.72|2.3|2|2.85|1.5|1.65|1.71|2.88|1|1.17|0.99|2.33|2|2.99|1.9|4.21|3|5.59|3.52|3.94|2.59|4.91|3.99|6.14|5.49|8.71|10.05|11.25|9.84|11.8|10.85|12.6|11.2|11.99|12.31|13|12.31|13.09|15.56|16.5||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|15.57|15.17|19.19|7.34|9.54|6.3|8.815|3.58|8.75|7.33|10.02|9.86|11.2|10.42|11.35|10.3896|11.79|10.46|12.66|10.53|11.84|9.18|11.42|7.7|10.02|9.17|8.36|7.895|9.805|7.205|8.88|7.51|10.99|9.13|10.55|9.09|10.78|12.101|16.025|14.25|16.75|15.51|17.85|15.12|18.94|19.02|21.85|19.38|20.998|20.58|23.94|18.71|21.75|18.7|21.15|16.9|19.66|14.11|15.32|11.54|14.26|11.5|12.48|8.77|9.95|8.98|11.315|7.84|8.685|7.56|10.24|7.76|15.07|10.9101|16.5|11.82|19.51|20.49|25.84|16.52|35.11|27.2|37.7919|31.32|36.64|32|36.55|47.55|51.1|34.8|37.7|28.8|29|23.6|28.6|15.1|15.6|15.9|15.65|13.05|13.3|10.65|11.2|7.95|7.03|6.17|6.4|5.36|5.89|5.23|5.73|4.56|5.89|3.72|3.96|3.04|3.19|3.15|3.39|2.9|3.75|3.02|3.45|2.26|2.47|2.22|2.66|2.88|3.09|3.91|5.2|4|4.59|3.02|4.45|4.3|4.69|2.5|2.99|2.9|2.85|2.8|2.85|2.05|2.05||2.51|2.2|2.84|3|3.44|3|3.41|3.55|4|2.7|3.75|3.25|3.38|2.3|6|4.02|4.7|3|4.2|3|4.5|4.8|2.7|2.6|4|3|4.1|2|4.5|3.5|4.75|2.25|2.7|2.2|1.75|1.75|2.5|2.25|2.6|3.15|4.9|3.75|5.75|3.3|3.4|2.75|3.5|0.55|0.72||0.75|0.34|0.33|0.33|0.42|0.38|0.85|0.51|0.89|0.65|1|1.07|1.45|2|2.3|1.7|1.5|1.15|1.26|1.15|0.69|0.6|1.05|1.25|1.95|0.31|0.6|0.34|0.39|0.38|0.3||0.55|0.35|0.78|0.35|0.29|0.55|1.2|1.05|1.39|1.85|1.9|1.6|1.94|1.53|2.1|1.85|3|1.69|2.81|1|2.56|2.19|2.75|2.5
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|78.77|70|106.565|98.51|121.17|118.35|133.69|92.23|120.69|106.11|91.2|83.07|88.22|80.435|83.165|64.89|86.09|77.56|86.32|74.725|89.66|79.88|97.71|68.92|86.39|77.57|87.985|83.49|85.1061|79.37|83.76|78.88|96|84.71|89.43|82.7|95.2|89.94|94.3|68.26|71.28|68.01|74.305|69.5|74.89|66.92|74.53|75.08|78.98|73.59|76.76|63.875|74.56|69.0946|71.56|65.74|69.85|58.86|59|49.51|58.06|49.6|56.32|58.3|60.07|53.37|63.46|45.2|43.75|32.91|36.7787|26.15|53.29|57.01|68.75|57.59|65.73|59.95|71.97|42.85|53.67|52.29|59.63|55.67|56.74|54.79|60|52.95|57.049|50.3|55.35|49.2|52.9|44.95|53.65|36.95|39.139|36.9|37.95|33.6|35.9|33.05|36.55|29.2|26.43|23.06|26.72|24.48|26.43|22.36|29.93|20.62|31.87|28.83|32.5|32.49|38.71|35.86|38.1|32.77|36.19|32.03|36.32|26.64|33.7|32.17|38.67|32.58|35.37|25.21|30.99|27.55|32.63|29.25|31.13|26.41|29.7|18.84|25.57|20.41|29.37|19.53|30.15|19.82|29.03|27.14|41.96|33.28|42|37.9|35.93|34.89|35.63|21.09|25|18.75|24.44|21.47|27.34|15.9|20.6|17.34|27|14.11|18.4|14.9|19.19|10.68|15.02|6.98|13.17|9.43|17.26|11.89|25.93|20.98|30.83|22.12|34.63|23.77|30.57|24.63|45.73|42.36|56.99|34.17|44.51|35.46|46.6|39.7|51.49|48.45|55.77|42.55|46.01|42.63|49.34|21.54|21.37|17.67|21.75|18.9|25.14|15.55|16.35|14.44|16.54|15.5|17.92|16.55|20.95|16.55|18.96|15.15|23.07|17.8|20.97|15.53|22|19.38|17.02|11.55|12.4|10.15|10.49|7.85|8.95|4.73|6.2|5.25|6.14|6.9|10.55|9.6|13.5|12|13|10.15|14.5|10.21|11.95|11.7|17.1|15.95|23.2|17.25|22.7|17.62|20.81|19.88|24.31|16.25
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|16.85|15.5|21.93|8.61|11.35|10.1|16.2|7.12|13.95|14.6|17.7|11.1|15.5|8.2|9.943|6.9|8.059|7.847|12.5|11.101|14.45|13.1|17.6|6.4|19.1|19.35|31.9|28.5|31.3|21.95|26|22.5|27.5|25.301|26.5|24.3|30.5|31.4|36|34.1|38.1|36.75|42.4|34.4|41.4|39.2|43.7|40.5|41.8|30.05|37.7|33.7|42.8|32|55|33.5|38.8|26.117|28.5|23.6|27.2|21.75|25.4|17.7|20.3|17.5|21.5|17.1|18.6|13.6|16.35|12.3|23.8|16|18.7|20.5|24.7|20.1|23.85|19.6|31.6|26.2|32.915|27.5|32|30.2|36.35|28|35.65|26.3|44.7|36.5|39.7|34.9|47.1|21.9|24.5|26.2|30.3|24.9|27.3|30.6|28.9|24|23.25|21.1|25.4|22|25.8|22.7|29.7|26.7|32.3|26.1|30.2|28.4|41.799|34.2|39.1|20.3|24.4|20.5|23.8|17|23.1|29.8|35.3|31.9|40.3|28|30.6|33.1|37|30|41.55|32.2|47.4|79.7|109.5|71|83|66|87.7|68.3|81.1|65.7|101.9|74.829|92.2|65.4|71.3|77.6|86.5|77.8|88.1|67.9|76.8|67.2|84.9|80.8|96.3|62.5|72.644|109.7|119.3|79.4|81.8|41.9|88.5|47.6|92.9|56|209.3|162.5|262|223.2|243.5|215.005|225.4|149.4|281.8|238.9|310|70.6|108.1|85.7|102.5|76.6|93.9|87.5|98.2|93|100.9|93.1|106|98.3|112|89.9|104.5|88.8|109|90.1|110.3|83.5|244.6|198.7|228.2|188.3|221|150.1|175|184.3|250.4|231.1|258.2|190|159.4|163.5|233.7|185.4|265|151.5|159.9|115.5|150|71.2|125.91|50.4|110.7|91.8|143.1|122.4|227.7|180.9|360|298.8|341.1|358.2|450|450|513|452.7|765|662.4|643.5|326.25|933.75|632.812|||
01646|17056|/equities/ricks-cabaret|R2000GROWTH|37.51|35|55.85|42.1201|48.25|49.37|56.2|50.43|70.85|79.59|94.38|90.04|96.63|81.58|92.295|77.86|84|66.43|70.9699|62.8|72.61|63.0128|73.9299|47.435|58.025|51.6|64.09|58.09|66.7721|57.97|74.5|64.37|94.33|62.68|66.85|60.52|72.52|72.01|74.99|69.6|73.45|64.63|67.42|59.52|70.31|55.33|67.4|62.06|75.76|65.0601|74.36|55.685|73.36|58.78|64|38.43|43.7|25.52|28.76|21.2|24.88|17.5791|21.42|12.38|15.92|13.52|19.18|8.5|10.29|7.95|13.07|6.52|25.86|18.84|18|15.1|17.99|15.61|23.43|18.5|25.94|24.51|27.02|25.5|28.34|27.1184|31|30.18|32.45|26.82|30.15|26.76|29.75|26.22|31.19|23.51|26.85|22.16|23.04|19.02|19.44|16.78|17.51|11.25|10.34|10.02|10.65|10.01|10.7|10.75|10.54|7.93|10.17|10.32|11.29|11.65|12.21|10.3|10.48|9.6|10.1|9.13|10.02|10.25|11.7|11|11.59|10.88|11.8|10.95|11.72|11.22|12.38|9.48|9.2|8.45|8.83|7.67|8.35|7.43|9.73|7.25|7.98|6.06|7.4|6.91|8.94|7.84|10.66|9.36|11.45|6.83|7.86|6.01|7.81|7.36|9.38|7.61|13.27|10.77|12.25|6.95|8.48|5.71|7|6.01|7.85|2.54|5.7|3.51|6.69|5.82|8.02|6.19|12.9|11.1|14.58|14.5|24.76|19|26.2|19.03|25.97|14.28|13.2|8.35|9.34|7.89|9.72|9.09|9.3|8.42|8.9|9.78|10.54|9.14|11.13|6.5|6.65|6.13|6.96|6.38|7.56|3.62|3.7|3.1|3.3|3.1|3.35|2.71|3.7|3.45|3.05|2.2|2.58|2.15|2.74|2.55|2.57|2.11|2.9|1.71|1.85|1.55|1.74|1.25|1.65|1.57|2.41|2.01|2.35|1.69|2.6|2.22|2.8|2.52|3|2.55|3.09|3.03|2.99|2.34|2.25|2.1|2.4|2|2.19|1.25|3|1.56|2.16|1.69
01647|101855|/equities/coupns.com|R2000GROWTH|||||||||3.98|3.25|4.25|2.955|3.28|3.01|3.2|2.35|2.485|2.11|2.49|2.05|2.305|1.68|2.49|3.42|4.3815|3.98|7.21|5.495|6.795|5.93|7.13|6.11|7.805|6.72|7.5004|6.515|7.44|6.36|6.79|5.455|6.245|6.03|7.395|6.93|8.51|10.04|11.08|10.63|11.5|10.94|17.31|13.95|16.83|13.22|13.05|8.81|10.21|7.13|7.86|8.45|8.79|6.91|9.16|7.05|7.56|6.9|8|5.28|6.67|5.6|7.38|4.55|10.03|7.61|8.28|6.92|11.18|10.42|9.71|10.08|12.88|11.69|13.52|12.47|13.51|12.4|15.8|12.85|13.95|12.4|14.95|13.05|13.6|10.35|12.1|14.1|14.15|11.075|12|10.45|11.4|9.1|12.35|9.45|13.16|11.9|14|11.99|12.8|10.63|11.43|5|6.46|7.65|10.3|9.84|13.37|9.51|10.39|13.9|17.98|14.9|15.8|12.23|13.88|14.29|24.8|19.7|25.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|5.86|4.72|9.155|10.66|10.62|7.89|8.38|5.71|10|6.97|8.42|5.83|7.47|6.84|7.64|5.2|5.33|4.26|4.805|3.73|6.11|5.22|6.655|7.085|8.54|7.385|12.96|13.17|13.05|10.42|16.04|14.66|17.415|15.63|16.66|14.07|15.18|14.62|18.28|16.62|17.68|15.48|18.92|17.41|19.9|18.23|20.079|20.49|23.73|20.7|22.6|15.76|18.94|15.75|20.08|16.57|19.095|15.47|15.88|12.69|15.5499|12.56|14.9|12.76|13.235|11.4|14.58|7.52|8.725|5.81|8.09|4.19|15.82|16.405|21.2|18.36|26.21|25|23.04|18.87|27.6499|24.51|29.18|23.1|26.62|24.38|30.05|22.1|26.6|19.05|21.5|19.3|20.55|15.55|19.45|15.78|17.8|15.9|17.07|13.55|15.7|11.75|14.8|9.05|10.03|5.81|7.16|6.21|7.34|5.82|7.56|5.28|11.35|10.34|12.55|16.32|17.46|15.22|17.55|14.5|19.47|16.48|19.54|18.27|24.64|19.26|26.71|22.43|24.45|23.21|28.5|23.86|26.82|23.29|27.03|21.86|23.88|18.4|22.19|19|23.86|18.82|24.96|17.77|23.4|20.19|32.14|29.46|36.02|31.56|36.49|23.45|24.32|20.04|24.34|23.14|26.53|24.95|34.8|27.96|35.11|30.73|37.65|26.69|32.07|26.76|30.9|16.9|31.65|18.04|25.9|17.71|27.73|20.28|42.76|38.82|54.5|50.9|63.89|51.84|58.43|46.1|65.18|57.24|61.8|47.85|56.99|51.47|55.23|49.68|52.37|49.35|54|41.75|43.19|41.34|43.85|33.86|39.39|35.62|41|37.08|44.85|33.38|33.75|29.85|31.11|28.25|31.09|26.52|30.68|24.93|28.12|23.53|24.02|20.93|23.48|20.05|23.5|21.55|23.06|19.05|19.7|19.02|19.75|17.87|18.43|13.75|15.84|15.6|15.9|12.1|15.38|12.95|21.45|20.93|19.85|17.45|17.55|15.75|16.37|13.4|15.47|13.01|14.5|11.95|13.43|10.62|10.69|8.94|14.12|14.19
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|18.8|17.61|28.93|28.46|37|26.51|32|26.03|40.51|30.67|31.8|29.8|34.5|31.05|33.67|30.87|34.8|28.36|31.3|29.12|35.39|32.875|44.03|36.7|41.84|38.56|45.06|42.78|48.67|41.23|48.51|40.64|61.06|51.84|57.1|51.08|57.84|54.98|56.99|49|51.74|47.4324|50.88|47.505|54.36|43.75|49.63|44.06|48.9705|54.79|65.79|45.4|63.01|42.74|47.17|40.34|44.61|30.27|33.7|26.31|29.41|23.795|30.565|21.87|22.24|19.36|22.67|12.92|11.87|7.8|10.2|7.245|21.86|14.86|16.08|14.48|16.72|15.34|17.58|16.57|22.35|20.74|26.11|18.72|20.95|19.66|23.725|18.5|24.95|17.8|21.35|19.8|21.7|19.5|24.3|14.875|15.95|19.15|18.65|18|19.5|20.55|23|15.475|19.58|15.49|18.06|15.57|16.83|16.27|19.58|13.56|17.18|14.48|18.38|20.92|24.49|24.87|26.75|25.59|20.36|18.18|19.31|15.63|18.93|16.22|17.22|14.55|15.66|13.33|16.17|12.4|12.95|11.17|12.1|11.06|12.55|7.31|9.23|8.59|8.63|5.51|8.49|6.08|7.32|6.5|9.63|7.51|9.67|8.5|9.12|7.32|7.95|6.17|8.51|6.81|8.84|7.68|12.17|9.06|10.48|6.57|8.49|3.01|4.24|3.26|6.15|1.2|3.61|1.62|2.47|1.72|5.58|4.11|9.37|7.17|8.17|5.17|11.53|10.38|16.06|11.78|16.5|14.18|16.21|17.81|21.96|18.5|21.06|19.88|22.29|20.29|21.05|20.48|22.27|22.1|23.62|21.6|26.22|25.39|29.5|26.96|33.25|29.5|28.02|22.61|28.96|26.5|33.55|27.55|34.72|29.58|30.55|21.5|24.23|20.05|29.73|23.9|31|25.4|23.5|17.27|19.48|14.2|15.15|12.7|13.41|8.85|13.08|11.5|12.92|7.15|11.5|10.52|14.05|13.35|12.48|11.5|8.5|7.68|6.55|6|9|8.97|9.2|7.64|8.45|4.88|5.94|5.81|8.19|7
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||0.1351|0.33|0.444|0.65|0.39|1.31|0.97|1.25|0.8025|1.1199|1.015|1.24|0.8501|1.53|1.26|2.06|2.67|3.47|3.01|8|5.59|6.82|5.6507|10.42|7.775|14.48|13.0833|16.05|14.5|21.55|21.39|25|24.165|28.86|26.29|33.28|27.15|31.42|32.145|43.83|39.99|49.91|40.16|59.97|46.69|78.22|46.7|67.45|33.3229|39.47|29.2|31.19|28.61|36.21|28.9801|26.9|24.71|30.1699|24.58|27.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|57.79|51.4814|70.99|34.78|38.11|26.45|28.12|19.67|26.31|20.495|24|18.96|21.324|20.62|22.46|22.045|24.24|18.81|22.34|20.09|24.265|22.77|26.37|26.41|29.62|26.73|34.31|29.04|33.99|31.76|35.34|32.55|38.42|35.3205|38.53|36.44|38.56|40.63|41.54|47|48.83|42.37|52.17|46.25|49.84|43.575|47.715|41.5|46.44|44.2501|49.3278|49.67|53.545|45.8|56.63|43.77|45.82|37.7|41.71|31.27|32.45|27.4206|29.75|23.81|25.745|23.82|25.83|20.82|22.74|19.14|22.5|14.09|24.29|22.47|32.34|37.49|54.13|47.829|54.29|27.2|30.62|31.3|42.59|38.52|42.42|39.81|43.1|30.4|32.37|19.11|22|20.035|21.8|20.2215|22.38|16.3456|17.3|14.68|16.3801|14.91|18.05|15.55|13.35|12.34|11.83|9.14|10.73|6.46|10.6|10.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|17.26|18.11|24.7|34.69|41.08|31.75|32.6799|22.82|27.27|24.74|28.63|22.02|25.08|23.49|26.8682|23.02|24.3|21.34|23.59|19.425|24.86|22.71|27.555|24.64|28.98|25.03|32.23|28.79|30.37|27.77|34.69|31.74|41.71|36.55|41.19|37.6352|44.72|38.86|40.39|32.35|35.5599|32.18|39.82|34.12|37.29|31.19|35.4|30.945|34.52|28.7|32.75|26.425|29.175|23.6366|24.8425|20.403|21.99|17.01|18.935|15.195|18.47|16.63|18.995|13.66|15.31|12.215|15.46|9.2538|11.265|7.015|12.53|6.28|18.475|15.435|16.745|10.735|14.0175|11.99|19.08|15.605|19.355|17.58|21.45|19.225|19.9381|18.04|20.98|16.155|17.49|11.105|12.7587|11.225|11.96|10.505|13.4255|7.71|9.205|9.61|10.055|9.85|12.12|23.92|26.21|24.53|27.22|24.16|25.82|24.22|24.98|21.16|27.34|20.98|23.46|23.34|28.5|28.21|29.69|24.18|24.86|23.02|26.84|24.45|24.54|17.51|19.21|17.4|19|21.71|23.65|23.6|29.55|25.81|27.34|24.35|27.15|22.34|25.37|21.94|24.4|20|21.81|13.28|19.04|14.53|17.61|16.35|22.7|17.97|19.41|16.59|17.81|18.11|16.64|11.09|14.78|12.64|16.33|13.33|18.07|11.51|13.8|9.79|11.59|7.83|8.5|6.9|7.99|4.03|6.62|4.5|9.77|6.8|10.66|8.05|11.93|10.95|11.19|8.29|8.77|7.89|10.2|7.41|7.89|7.69|11.19|13.28|14.96|13.52|18.15|17.59|19.69|18.73|20.09|19.41|21.12|19.4|21.69|13.59|16.83|14.15|16.77|15.05|19.41|13.94|14.24|9.16|11.33|10.28|16.85|11.67|12.4|8.23|9.03|7.87|8.25|7.6|9.68|8.46|10.4|9.85|11.49|11.83|13.33|9.33|10.53|8.39|11.27|7.63|10.32|8.93|10.97|6.77|13.39|11.03|13.77|12|10.28|9.8|9.63|5.79|6.6|5.73|6.86|7.07|8.67|5.67|6|2.63|3.5|3.17|4.75|3.83
01655|16389|/equities/impax-laboratorie|R2000GROWTH|7.36|6.685|7.95|6.5|7.735|5.33|5.52|3.36|4.27|1.52|2.74|2.09|2.6|2.24|2.65|1.982|2.35|1.95|2.29|2.01|2.37|2.17|3.265|2.9|3.77|3.37|4.38|3.9518|4.58|4.28|4.9|4.17|5.11|4.395|4.355|4.05|4.69|5.1|5.82|5.3|5.67|4.87|5.77|4.73|5.26|4|4.87|5.15|6.21|5.14|5.955|6.24|7.32|4.602|5.93|4.76|5|4|4.41|4.15|5.5|3.76|4.14|4.5|5.16|4.2526|5.56|3.9|3.63|2.71|4.38|2.4|4.99|2.7|4.08|2.78|3.79|7.49|13.805|12.8|18.4|18.18|21.215|17.885|18.97|18.02|24.35|15.77|20.18|18.35|21.295|18.6|21.45|18.655|21.75|17.9|18.7|16.025|16.9|15.35|17.7|12.95|14.725|16.4|31.47|27.63|32.52|31.31|34.19|28.98|37.2|36.77|36.31|39.08|47.48|45.43|46.56|38.21|41.39|36.42|32.42|28.31|32.5|26|25.58|22.12|29.25|23.02|27.07|21.84|25.5|19.5|20.97|20.31|21.43|17.6|18.94|19.45|24.72|20.01|25.18|16.63|19.7|17|20.07|14.46|21.74|20.24|28.5|21.8|24.79|17.7|20.41|16.05|17.39|16|22.39|19.4|17.67|13.09|14.28|8.78|9.94|6.81|7.7|5.8|6.1|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|3.17|3.03|9.435|2.97|4.395|6.36|7.755|3.77|9.5|10.54|14.03|10.335|13.075|12.0421|13.48|12.42|12.59|8.94|10.67|9.63|13.18|12.34|15.25|8.7|10.96|8.89|12.01|10.05|13.18|11.44|13.325|11.73|14.51|13.1417|14.5652|12.89|15.93|16.1|17.42|16.06|17.16|14.15|16.18|14.56|15.95|13.71|15.85|18.16|21.1|19.21|21.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|20.37|18.94|34.75|38.02|42.49|37.38|39.82|36.94|48.7599|45.42|49.77|45.71|49.5532|47.14|52.54|48.15|51.19|45.72|48.49|43.29|50.41|46.4682|54.1|34|40.02|36.02|49.5064|41.71|47.31|43.52|47.38|42.94|51.1|41.17|47.74|43.01|48.1|44.0201|45.46|40.38|41.6|39.0449|43.64|35.67|38.13|34.13|38.2|30.27|32.91|29.0722|31.88|25.57|28.38|25.62|27.38|23.82|25.68|21.205|25.4497|16.5|18.84|17|20.38|20.74|22.555|21.48|25.66|17.9|19.62|14.08|17.48|13.05|35.91|33.33|36.55|34.46|37.44|30.9|29.77|20.521|24.48|21.08|24.45|21.06|22.85|20.58|23.85|24.35|29.6|25.85|28.15|25.5|26.55|25.8|30.9|17.75|18.4|18.655|20.4|20.05|21.55|20.45|18.8|17.8|16.75|13.45|16.08|14.63|15.65|14.9|16.38|17.05|17.81|14.39|16.72|17.56|20.08|17.3|18.56|17.52|20.1|18.73|20.24|18.64|19.99|18.68|19.49|18.29|20.85|17.95|20.2|18.81|18|14.98|16.64|13.07|14.22|11.31|11.96|9|9.58|8.16|10|7|9.83|9.13|12.15|7.56|9.25|6.91|8.33|7.75|9.3|5.6|6.58|6.45|7.52|6.29|8.08|5.06|6.05|4.76|6.2|5.7|6.22|4.16|4.24|3.4|5.9|4.02|5.45|5.1|6.23|4.96|8.44|7.41|9.32|7.35|8.76|7.09|7.59|7.4|7.78|6.16|7.6|6.97|8.29|8.19|8.89|7.58|8.02|7.67|8|7.99|8.53|6.85|8.14|6.48|7.4|7.09|8.05|7.78|9.3|6.12|7.2|6.95|7.05|6.75|7.5|2.7|2.71|2.25|2.74|1.84|1.9|1.71|2.75|2.36|2.61|2.17|2.83|1.57|1.81|1.2|1.4|1.12|1.6|0.7|1.39|1.03|1.79|0.9|2.18|2.25|3.2|2.71|2.94|3.1|6.25|3.31|2.69|4|5.2|4.9|8.09|8.1|8.5|7.38|9.75|7|7.5|7.94
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|33.12|31.585|36.65|37.22|39.745|34.98|39.225|33.56|39.4152|36.43|42.91|39.5|43.73|40.74|43.89|39.1|41.41|36.21|38.5685|36.7|43.815|42.9|50.24|41.73|49.26|44.61|54.3|45.86|47.03|44.46|49.78|47.1324|55.4365|48.61|53.3217|48.54|54.46|49.3|51.38|44.84|46.17|42.94|46.56|44.7701|46.95|41.975|46.65|44.99|46.8|41.215|44.94|38.24|42.56|35.67|35.22|29.65|32.21|29.63|30.07|24.13|28.54|23.49|28.76|30.44|33.18|32.25|40.82|23.58|37.32|26.61|34.83|25.28|49.46|52.7|54.49|50.52|55.515|52.76|56.26|45.49|53.93|50.685|51.06|47.28|53.3|50.97|56.7|52.42|51.52|49.1|52.565|48.11|51.84|50.3|58.615|57.56|61.97|57.7|59.95|55.86|59.55|62.38|66.14|57.86|67.6|56.58|59.73|56.48|60.27|54.11|52.8|46.46|56.99|47.57|52.93|49.46|53.01|53.2|54.94|56.01|59.04|53.68|55.42|48.45|48.11|47.4|50.83|46.28|47.95|44.78|48.46|45.57|46.43|43.21|48.67|42.01|48.42|40.14|45.86|39.82|41.08|32.19|36.94|32.91|35.98|32.81|41.72|37.04|44.32|41.17|46.57|42.46|44.94|40.33|44.42|39.81|42.48|37.26|41.7|34.45|35.47|28.89|32.64|27.96|32.94|28.58|33.34|18.42|39.29|22.3|37.42|28.35|38.4|32.45|51.94|43.44|46.19|45.3|51.47|47.47|55.71|46|58.34|53|60.5|45.03|46.83|42.05|46.12|44.73|46.08|45.4|50.03|54.64|61.7|56.35|59.74|39.15|41.9|36.61|38.05|35.6|42.21|36.1|38.5|33.21|38.17|35.3|38.68|32.16|34.57|33.58|39.3|32.15|33.45|29.29|32.3|25.25|30.65|29|28.02|27.86|29.17|26.3|27.6|26|26.2|22.05|23.83|23.27|23.63|22.15|23.25|20.75|22.75|22.55|22.5|21.9|21.99|19.1|19.76|17.8|19.25|18.7|18.75|17.61|18.49|16.62|15.88|15.38|16.12|15.81
01660|1172577|/equities/agiliti|R2000GROWTH||||||10.02|9.97|5.07|17.605|14.68|19.68|16.05|17.56|16.34|17.7|16.64|18.64|15.22|16.69|14.29|19.05|15.91|18.32|17.845|19.5|17.37|21.68|16.0906|18.84|16.3|19.365|17.62|23.65|19.3775|21.6715|19.86|23.51|22.25|26.34|18.85|19.75|19.13|23.21|18.03|20.95|18.2|21.89|20.79|22.47|13.56|15.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|1.32|1.3|3.03|1.84|2.72|1.51|2.3399|1.15|2.42|2.12|3.33|2.58|3.83|3.11|5.29|4.49|5.19|3.7|4.96|4.07|6.45|4.59|6.05|5.9918|9.43|8.9|11.72|9.88|11.42|7.28|12.7|11.56|13.98|12.72|14|13.146|15.645|14.11|14.96|14.05|14.77|13.89|14.6499|13.071|17.41|17.69|20|19.15|21.5|17.26|25.1|22.25|24.78|19.05|25.76|18.861|19.72|15.44|18.02|15.46|18.61|17.34|22.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|12.37|11.27|18.54|16.17|21.25|21.23|21.37|16.04|24.6|24.37|23.88|20.73|21.91|20.71|22.315|22.78|27.22|23.08|24.4|22.1|23.7|22.11|26.23|18.0939|21.0436|18.65|21.71|17.78|16.16|15.59|16.24|15.25|16.88|15.26|16.48|14.74|15.85|16.26|17.38|16.1549|17.06|15.85|18.96|16.9|17.89|15.31|16.18|14.64|15.64|13.55|15.98|14.75|17.57|13.85|16.06|14.035|16.11|15.5|16.855|13.7|15.25|14.375|17.4|11.93|12.5|11.61|13.31|8.5|8.75|7.29|9.81|6.46|11.17|12.93|14.56|13.1|14.36|13.1951|12.475|10.96|12.5|10.8|13.3775|11.2|12.7|11.79|11.63|9.95|10.015|9.94|9.95|9.9|9.95|9.88|9.95|9.76|9.82|9.78|9.85|9.75|9.8|9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|59.72|55.31|66.83|60.11|69.875|60.02|64.455|49.5209|61.98|49.3|50.26|42.19|48.78|45.95|47.08|42.82|46.81|43.49|45.9|43.15|51.43|46.935|53.94|38.34|42.63|38.65|42.88|41.53|46.6|40.88|47.37|43.33|53.63|49.11|56.48|52.56|57.66|54.9|57.87|47.32|51.65|49.13|51.96|50.25|55.23|47.78|50.83|46.91|52.55|49.8|51.83|39.75|43.45|38.57|46.6|40.3|41.7|35.98|40.42|33.21|35.6|32.42|36.13|33.63|35.475|33.03|36.285|26.13|24.81|23.38|26.3|21.91|30.94|25.78|28.72|23.2|26.555|23.45|26.06|20.24|24.31|22.94|26.299|23.1|24.82|24.43|27.42|23.87|25.29|22.41|24.1|20.73|21.52|17.55|22.08|16.15|18|19.5|19.99|18.55|20.27|17.05|18.43|17.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|18.24|16.9761|14.46|8.05|10.1|4.655|5.56|6.77|7.2799|6.04|11.66|11.215|12.46|11.58|13.435|12.26|13.25|10.93|12.74|11.65|16.595|14.76|16.74|10.38|11.485|8.92|11.95|8.06|9.91|7.29|8.38|6.14|14.43|11.95|15.97|13.95|23|18.9022|22.5|15.88|17.47|16.52|20.55|17.86|20.6|19.77|21.92|23.22|25.18|19.83|28.5921|16.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||23.03|23.08|22.66|22.96|22.615|22.98|22.71|16.16|13.21|14.765|12.47|17.06|15.6|18.27|16.26|21.42|19.2798|24.92|22.73|26.44|23.53|27.32|23.62|25.98|24.92|27.12|25.92|27.13|22.65|24.24|21.81|24.5|23.04|26.2|21.661|23.58|20.3|24.975|19.91|28.07|20.003|20.04|13.36|15.4|16.11|18.75|13.5|17.68|13.84|14.74|12.3608|14.1399|11.79|8.46|6.65|7.83|4.3901|11.1|8.785|10.06|8.01|9.55|8.71|11.91|9.77|10.88|10.31|11.855|11.3|12.48|12.09|11.75|13.95|15.625|8.8|9.7|8.7|9.35|8.7|9.35|9.8|10.6|11.301|11.7|11.15|12.05|10.975|11.2|10.5|15.75|13.01|15|13.64|14.47|11.54|12.62|11.65|13.34|9.19|12.03|10.11|12.11|9.22|10.24|8.32|22.13|19.51|19.59|12.45|17.86|15.96|23.57|30.14|39.36|37.87|42.13|31.9|35.47|30.16|20.14|14.25|19.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|6.68|6.48|8.4995|6|7.57|6.1|8.16|5.97|8.6|3.745|4.77|2.43|3.33|3|3.41|2.76|3.07|2.645|3.09|2.68|3.535|3.16|4.3|3.04|4.035|3.425|5.04|4.28|5.51|4.12|5.02|4.22|6.35|6.26|7.64|6.55|7.95|7.91|8.695|5.66|6.465|5.7533|15.69|11.69|12.8|10.11|11.75|10.6004|11.5|8.72|10.44|9.35|10.15|9.715|10.02|8.01|9.29|6.1|6.51|5.32|6.74|6.2|6.99|4.88|5.64|3.39|3.8|3.474|4.34|3.12|3.95|2.95|7.9|4.73|5.35|5.07|5.48|4.45|2.618|1.32|3.2|2.56|6.51|5.23|5.5|4.98|8.18|5.75|6.23|6.42|7.75|6.05|10.43|14.61|17.7|15.23|15.75|14.5|16.04|14.13|15.23|9.6|8.71|7.66|8.03|7.1|7.93|7.46|8.37|6.75|8.47|7.69|7.91|8.65|9.84|10.54|10.55|9.65|10.6|7.92|11.76|10.58|11.27|7.02|7.9|6.47|6.78|5.52|6.34|6.51|8.8|4.51|4.12|6|6.75|6.12|7.5|2.47|2.85|1.33|1.18|1.01|1.2|1|1.18|0.9|1.35|1|1.04|1.15|1.35|0.77|1.1|0.88|1.09|1|1.12|1.05|1.5|1.35|1.09|0.68|0.82|0.5|0.67|0.6|0.75|0.51|4.4|2.85||4.25|4.5|4.5|4.8|4.65|5.1|4.6|5.15|5.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||2.1|2.16|1.26||2.62|3.2792|5.1688|9.2|13.2|15.04|10.96|13.2|5.2808|15.2|9.76|18.1968|11.12|17.08|15.28|15.04|19.68|27.36|23.84|119.52|104.64|127.84|97.9808|133.24|115.36|168.48|176.8|189.52|166.4|176.64|172|206.3992|159.44|206.32|204.96|233.44|199.76|223.2|168.04|181.04|181.04|181.52|133.12|180.56|188|216.8|162.32|260|263.84|271.6|201.68|222.08|227.52|245.36|196.8|251.92|294.8|326.24|272.96|288.32|191.36|151.76|132.64|155.84|84.4|86.16|74.4688|92.08|104|161.76|133.04|150.08|127.72|176.56|117.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|11.43|10.04|17.77|20.1801|26.05|27.73|35.62|33.27|46.51|40.28|46.28|32.83|37|33.66|39.8|31.96|36.305|27.975|32.03|27.74|35.8|31.4|39.44|27.95|37.82|30.25|41.75|33.71|45.9|43.3|44.68|38.91|50.73|41.57|47.92|42.27|48.98|40.57|46.98|39.81|43.605|34.725|42.16|36.75|41.94|36.705|42.67|40.845|52.79|45.71|49.78|35.7833|48.65|34.08|37.66|30.47|36.41|27.21|28.84|20.96|22.125|15.9|18.85|15.28|17.44|16.6|22.575|13.93|12.36|7.12|12.77|5.9001|28.515|19.1725|26.4|18.88|24.83|16.86|25.0054|14.94|25.16|22.89|32.59|30.09|32.01|29.55|45.17|48.27|51.7|58.44|63.46|57.47|64.3597|59.1|73.59|65.78|65.89|65.2|64.56|67.38|72|66.09|68.5|42.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|84.59|72.81|86.13|102.4|144.24|104.14|112.33|90.69|92.115|84.37|88.32|65.6015|80|73.02|83.64|69.5694|82.86|69.23|81.07|68.28|75.66|71.54|83.18|57.5|66.64|62.36|84.47|72.29|79.2833|69.01|95.79|85.4101|95|84.64|93.9899|85.51|101.05|88.7|91.89|64.1|67.1651|61.44|68.4|62.765|68.055|58.08|65.3844|53.82|56.9799|46.17|51.28|50.125|54.15|44.88|44.95|34.54|37.42|30|32.78|26.0501|29.15|28.56|30.77|23.24|24.9799|24.01|28.3|25.49|26.92|23.25|27.98|16.5|32.22|25.55|23.05|22.5218|24.45|24.12|25.26|18.01|21.25|19.75|23.9802|20.2826|21.64|20.2|23.2|17.3|21.1|14.9|15.75|14.1|15.749|14.95|14.7375|12.7|13.3062|12.0375|12.1|11.75|12.3|12|14.05|10.15|10.51|9.76|11.6|10.14|10.5|9.49|11.85|8.82|9.75|8.76|9.62|9.33|10.5|9.16|9.5|9.08|10.22|9.3|10.13|8.56|9.79|8.7|10.84|9.15|9.55|8.36|8|7.88|8.25|7.8|7.92|6.55|8.19|5.51|6.12|7.3|13.99|11.12|12.5|10.48|11.99|10.28|11.22|8.9|10.05|7.8|8.5|7.3||6.79|7.9|6.53|7.19|6.26|7.19|6.85|6.99|5.38|6.25|4.55|5.5|4.99||4.25|7.98|6.3|7.5|6.64|7.75|6.3|7|6.65|7.49|6.13|7|5.51|6.89|5.22|7.24|6.42|5.9|6.16|7.69|7.08|8.09|5.61|5.68|5.5|5.66|5.06|5.42|5.02|5.48|5.06|6|5.21|5.4|5.1|5.48|5.17|4.92|3.96|4.58|4.12|4.74|3.39|3.8|3.44|3.49|2.54|3.01|2.64|3.05|2.54|2.55|2.39|3.15|2.81|3.05|2.65|2.9|2.1|1.62|1.36|2.23|1.88|2.2|0.95|1.1|0.5|1.06|1.05|1.2|0.95|1.9|1.41|1.77|1.65|3.11|1.85|2.75|1.91|1.84|0.94|2.06|2|3.75|1.69
01674|1131468|/equities/ammo|R2000GROWTH|1.43|1.22|1.92|1.44|2.05|2.4156|2.53|2.48|2.15|1.92|2.42|1.67|1.95|1.87|2.2299|3|3.35|2.89|3.39|2.9|3.92|3.43|5.875|3.76|4.48|3.615|5.05|4.3|5.06|4.05|4.74|3.95|5.58|5.23|6.11|5.3|6.415|6.59|6.83|5.87|6.65|5.9055|7.64|6.62|7.62|6.8|8.74|6.91|7.64|5.81|7.6|5.5|6.5698|5.18|9.95|4.72|7.55|2.2|2.64|2.1|2.73|2.29|2.6|2.31|2.65|2.23|2.98|1.54|1.64|1.35|1.69|1|1.2|1.4|2|1.81|2.16|2.03|2.88|2.66|2.9|2.65|3.35|2.66|3.7|2.975|3.61|5.76|6.1|4.1|4.42|3.8|4.05|2.8|4.45|2.13||2.5|3|2.06|2.95|2|2.48||||||1.275|1.275|1.275||||||||||||1|1.155|0.75||||0.603|||0.5|1|0.453|||0.45|0.4||0.5|0.375||||||1.05|0.83|2.25|||2.75|||3||0.65||0.625||||||1.25|||0.5|0.625|0.625|||1.5|1.5||1.25||1.5|2||||0.625|||||1|2.425|||||0.15||0.15|||0.15||0.125|||0.125||0.125|0.125||0.125|||0.075|0.075||||||0.025|0.025||||0.025|0.025||||0.025|0.225|0.225|0.25|||0.5|0.5|1|0.375|0.2|0.275|0.5|0.75||0.75|3.75|3.125|5.469|7.812|20.312|14.062|31.25|17.188
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|7.31|5.8|7.515|6.94|8.68|4.98|10.34|2.28|4.595|4.76|4.39|2.58|3.035|2.61|3.16|3.3206|3.8999|3.78|4.62|3.965|6.525|5.27|5.54|3.35|3.325|3.17|5.21|4.99|5.77|4.71|5.85|5.12|7.38|6.6678|7.39|6.082|7|6.845|7.29|9.45|10.91|9.92|11.34|9.56|11.8786|11.8002|13.49|12.92|15.316|14.16|18.6027|16.39|21.48|16.16|20.97|16.87|20.83|13.1|14.07|9.11|12.42|7.67|8.87|7.85|9.24|7.22|8.01|5.9399|6.16|4.31|5.4|3.82|5.8198|2.71|4.67|4|5|2.7|4.09|3.73|6.42|5.0281|5.75|4.6303|6.49|5.85|6.55|6.61|8.2769|5.93|7.39|5|5.39|4.7601|6.64|5.58|6.19|6.72|11.64|9.5101|9.8793|8.22|9.2|4.82|5.56|4.63|5.64|5.37|7.29|10.01|14.5|5.19|11|15.61|18.92|19.3|27.51|37.77|36.98|29.82|24.99|18.38|18.49|13.22|16.46|12.2|13.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|70.33|64.45|81.78|60.42|65.28|48.15|51.18|41.79|53.7|45.05|52.385|41.76|44.46|41.725|44.25|39.89|42.14|33.7|35.43|31.895|34.51|31.76|37.45|36.41|41.96|36.02|57.57|51.28|57.08|51.57|61.63|55.51|62.71|53.5098|59.9099|56.655|65.5|62.15|62.15|54.2|54.5|48.8|49.9|47.18|51.15|46.42|51.84|48.45|54.19|47.8318|50.54|43.02|48.89|43.73|44.38|36.16|39.9299|32.32|34.73|23.015|23.32|18.16|19.93|17.04|18.95|17.03|22.37|13.09|19.34|14.62|23.57|15.61|39.95|32.36|34.81|28.71|28.07|25.87|26.62|18.01|23.39|22.24|25.89|21.55|26.3891|24.79|28.9|32.1666|37.8333|35.85|39.2833|35.6666|37.2166|35.2|35.5333|22.6667|24.8833|29.2833|30.2833|27.4666|29.1333|27.8833|30.0166|23.78|18.21|16.37|17.92|16.85|17.71|15.79|15.85|12.18|14.7|14|16.27|14.32|13.96|12.09|11.95|11.07|12.1|11.31|11.91|11.69|12|12.23|13.13|13.51|15.17|12.69|13.55|12.34|12.92|10.41|9.98|26.28|27.08|22.81|25|20.52|21.77|14.37|15.15|14|19.45|15.81|22|13.52|14.88|16.42|17.07|12.75|14.28|33|35.25|29.3|31.25|28.75|27.71|17.1|21.99|21.15|23.7|18.38|22|14.21|15.25|5.72|10.79|8.85|11.99|10.2|12.33|9.51|17.99|16.95|19.78|24.34|29.23|21.15|31.28|29.55|42|39.19|41.21|39.25|42|40.25|41.5|37.5|37.84|37.28|37.9|30.65|31.5|27.89|30.2|22.9|22.59|20.48|22.5|22.44|22.72|20.25|21|18.75|19.2|18.15|18.75|22.25|23.44|23.01|23.98|22.8|23.4|20.5|24.75|22.4|22.51|22.5|23.45|22|22.7|21.86|22.03|19.9|19.25|16.18|16.19|15.9|16.49|14.18|13.53|13.85|13.9|13.61|13.5|13.45|14|12.95|13.4|12.5|14.25|12.31|12.4|11.94|12.75|9.5|9.25|9.12|10.81|9.62
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|16|14.385|19.145|19.03|21.15|20.57|21.76|20.15|31.7|32.27|35.09|25.075|27.44|25.76|26.52|20.31|22.325|19.56|20.19|18.49|22.08|20.02|27|20.3|24.2|21.71|26.38|24.69|29.17|26.89|28.4|23.04|28.91|24.52|28.785|26.66|29.11|27.88|28.72|25.44|26.36|23.96|28|23.6101|27.1|23.8|26.75|24.8|27.27|27.61|30.32|25|31.7989|26|28.37|25.25|29.28|21.77|24.37|18.48|20.93|15.895|22.84|18.16|19.99|15.14|18.97|9.46|8.5|4.9|7.6799|6.34|20.775|13.8|18.33|14.47|18.32|19.49|25.54|17.6|26.59|25.59|33.67|28.9556|37.585|32.47|39.5|28.3|30.76|24.03|27.68|24.03|25.675|20.441|24.89|16.99|18.73|19.01|19.04|18.5|19.4|15.66|15.42|10.84|11.56|10.35|11.95|11.12|15.97|12|13.65|11.85|14.75|13.78|16.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|63.42|57.7079|83.65|81.3722|94.54|87.5|95.29|78.2|97.365|92.235|113.59|96.89|106.58|100.85|104.5|90.11|91.505|80.34|84.94|76.97|88.55|84.125|97.73|75.235|85.71|80.09|87.91|83.57|87.94|82.5395|85.695|78.7|91.525|81|87.6963|79.42|88.64|87.02|88.6|77.7|80.36|74.765|79.8|74.17|78.42|78.24|88.49|86.08|89.1|81.48|91.97|79.02|89.8|80.37|80.98|69.52|78.6|64.5|64.49|48.57|56.69|48.78|54.05|55.32|59.21|55.41|73.53|45.93|48.68|40.86|49.44|30.46|74.76|83.6|89.89|80.23|80.27|68.855|79.99|58.06|74.13|69.75|74.39|64.95|71.825|68.49|82.2|59.65|63.45|61.5|68.85|61.15|67.1|59.6|64.6|50.3|53.5|53.025|52.825|45.8|48.55|43.85|47.7|37|42.95|37.45|41.02|38.96|41.31|37.84|41.9|30.53|38.94|29.75|34.16|38.66|41.27|37.4|38.58|34.64|38.68|34.27|37.9|31.92|37.3|34.9|37.7|34.17|37.62|32.5|36.3|33.56|36.2|32.19|35.71|32.57|32.95|19.53|23|17.76|23.82|21.27|23.43|17.02|22.21|18.88|27.46|24|26.13|21.98|24.87|20.82|21.73|17.44|21.01|15.07|18.86|16.56|24.77|17.78|21.39|15.81|21.21|9.92|14.25|8.83|12.1|5.01|13.93|10.55|16.65|13.45|22.31|18.35|32.21|30.26|31.27|26.63|34.89|32.7|35.47|31|38.74|35.73|39.55|36.99|43.62|36.74|41.72|39.73|42.78|38.39|39.55|32.77|33.49|33.24|36.06|36.08|43.03|40.1|41.64|38.81|41.75|36.03|39.03|37.65|37.92|34.47|36.15|29.8|33.65|30.95|35.46|29.55|30.97|28.45|33.39|28.61|28.25|26.21|35|29.15|31.2|29.55|32.1|26.91|28.07|20.5|23.7|19.95|21.7|16.9|23.25|20.47|27.18|25.29|29.25|24.71|22.04|19.1|18.25|14.4|20.4|18.34|23|16.8|17.05|10.31|10.56|9.88|14.5|13.75
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|68.45|65.2913|73.46|97.8268|102.2124|93.8646|105.3166|93.6201|107.5556|83.367|90.3031|76.5358|79.2931|76.9566|81.6849|74.595|79.2053|70.7106|73.5343|70.7295|74.6704|72.4925|69.4944|61.9062|70.903|65.8689|79.3087|73.2446|76.981|70.7275|74.9396|72.0484|85.0726|79.8722|82.0521|75.4384|79.7428|79.789|81.641|75.6601|77.1749|73.5448|79.4288|77.6923|82.1444|81.1439|83.3159|80.4426|83.5771|80.4246|83.3158|78.362|83.1898|77.5108|81.4934|67.9287|70.7328|65.4576|68.5027|62.2154|68.1828|62.6536|71.9464|70.4577|71.591|69.7194|76.2956|69.3036|76.3629|64.5606|67.5982|57.2425|68.1323|76.7758|79.6533|64.4511|69.5884|61.6184|68.4131|45.2357|52.5117|50.7175|54.4383|49.3417|61.3223|57.4628|62.806|61.3001|61.3502|47.0363|50.0612|47.2953|49.8773|45.3901|56.2864|52.7515|54.9605|51.3631|51.9758|51.0484|54.3937|58.4097|52.9032|46.31|46.79|38.92|43.74|41.83|50.16|50.31|67.26|47.85|64.12|44.31|47.99|49.28|49.1|33.91|36.97|33.96|47.07|42.13|42.8|30.49|30.72|23.61|25.04|21|22.06|20.1|23.37|18.49|21.03|18.31|19.68|16.72|17.4|13.82|14.99|11.35|11.33|6.88|7.81|6.78|7.61|6.57|7.37|6.67|9.72|9.85|10.62|10.23|12.11|10.53|12.64|12.06|13.46|12.24|13.94|13.25|14.04|11.54|12.31|6.19|6.82|5|5.3|4.56|4.94|4.85|6.71|5.38|7.33|4.69|7.79|7.07|9.44|7.69|8.9|7.53|6.93|5.9|7.16|6.8|9.08|8.79|10.8|9.65|10.16|9.65|9.85|9.35|10.06|11.7|13.17|12.12|12.88|10.86|11.58|11.32|12.38|11.34|13.27|10.8|12.47|14.79|16.36|15.25|20.23|17.23|23.13|20.19|23.67|12.76|23.26|18.76|22.92|23.19|33.66|30.91|46|28.92|35.37|18.52|17.54|10.46|15.99|10.99|10.19|8.65|8.17|5.75|6.14|4.26|6.19|5.24|5.27|5.05|5.05|5.07|5.39|4.04|4.77|4.26|4.04|3.32|4.06|3.02|3.59|3.18|3.46|2.63
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|1.74|1.29|2.6|11.2|21.92|40.32|52.8|36.96|156.2688|324.2032|546|311.04|324.64|272.16|306.72|181.28|202.72|163.68|200.64|175.68|235.28|209.6|256|140.72|198.24|181.28|376.32|230.96|300.8|244.8|279.84|229.12|371.2|332.16|390.72|301.12|420|518.08|577.6|478.4|511.04|452|508.48|369.12|429.6|395.52|451.2|570.88|623.9904|448|553.6|618.24|796.48|632|988|721.6|844.48|769.28|927.52|697.6|880|651.68|766.7184|777.536|984|731.36|839.84|619.04|496|256|415.04|220.32|698.0752|92.8|173.76|123.6|182.214|156.021|184|38.56|85.114|80.16|98.88|80|115.52|92.277|134.08|141.12|178.194|168|177.971||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE||||0.02|0.79|0.55|0.636|0.45|1.36|10.02|20.415|11.7|16.47|13.5|18.9|18.3|22.197|18.9|22.8|20.997|27|24.003|40.5|19.215|29.652|27.12|55.8|37.95|46.2|36.3|52.5|44.1|74.1|68.4|82.5|71.4|91.2|88.2|96.3|88.5|104.7|93.6|114.3|81.9|95.1|85.8|97.8|114|125.7|73.5|97.5|89.4|111.6|80.4|122.1|87.9|105.6|76.8|83.1|68.1|93.6|84.3|129.9|84.9|105|63|71.7|40.2|40.8|25.5|31.197|20.7|46.5|15.063|25.059|19.503|25.23|49.2|60|34.2|54.3|46.734|71.7|49.2|70.5|60.3|57.6|78.9|118.5|99|124.2|106.2|117|101.7|130.2|91.8|121.2|126.9|138.9|120.3|132|146.1|162.9|82.5|123.9|108.66|126.3|114.6|132|115.5|147.6|109.32|192|197.28|273.6|516.12|516|370.8|420|264|267.6|231.6|300|224.4|268.8|309.24|426|252|325.2|271.2|339.6|330|432|398.4|366|255.6|366|472.2|640.56|607.2|848.4|1385.4|1569|804|1920|1728|2500.8|1720.92|2846.6399|1825.2|2351.6399|2004|1425.6|927.6|964.8|713.16|750.24|744|958.8|648|659.28|391.08|394.8|192|4.75|132.72|6|5.65|6.85|6.05|9.55|8.75|63|8.35|14.35|49.8|16.45|18|26|96|148.8|23.65|190.2|204.72|295.2|236.28|27|247.56|29.75|252.12|240|252|222|182.88|146.28|156|172.8|102|30.2|24|150|154.8|40.25|55.8|38.4|25|31.525|25.65|49.7|20.775|21.325|90|84|72|15.175|13.05|114|17.1|20.2|138|41.222|126|131.4|72|78|12.5|10.375|10.6|72|36|30|12.575|14.2|12.825||19.125|18.2|17|19||14.125|12.625|13.4|12.5|12.625|12.031|17.188|14.062|17.031|15|19.688|17.812
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|93.47|87.84|121.52|113.5147|134.3665|127.875|127.2923|82.2104|103.2188|57.1046|69.0316|60.9003|66.74|60.2456|66.7985|54.1808|59.5483|50.7247|55.9395|48.1239|56.8515|52.1648|63.7463|54.4601|72.0506|62.7133|64.6388|62.9926|70.5758|54.4785|70.5589|56.4674|62.0701|52.3881|58.4986|54.6901|60.8739|54.7208|57.2663|43.3876|46.3789|41.5878|48.1057|42.2364|46.533|37.7047|46.6782|44.2434|50.8591|52.8399|56.0891|41.8007|48.2441|38.6454|42.5679|37.0958|41.7458|32.2332|37.3849|28.8901|34.4642|28.0878|36.3556|26.5098|27.4913|23.5424|29.4722|20.0919|21.534|15.8107|18.7554|15.5578|31.0627|22.6609|23.7835|20.6403|20.0146|17.0816|22.2138|16.8103|21.2393|20.1235|25.076|22.829|26.6275|24.2506|33.3417|34.8126|39.9775|30.3797|33.9992|31.2337|36.114|32.3765|37.3747|23.0886|25.583|23.5009|25.4387|21.9548|24.6141|23.7277|24.4048|15.136|25.09|18.45|21.46|19.34|21.29|19.47|20.43|16.75|28.48|25.97|30.04|30.86|33.94|33.43|33.8|36.13|35.24|30.9|34.6|25.43|29.11|25.78|27.53|24.36|26.64|26.13|27.75|22.53|24.96|20.92|24.58|22.89|27.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|8.88|8.2|19.81|17.3|19.07|20.19|27.06|26.02|35.11|24.14|28.11|20.785|23.915|20.41|22.29|17.62|23.49|18.99|25.88|21.76|27.78|23.355|28.46|14.56|20.905|17.78|31.7|22.38|28.59|22.81|29.84|24.85|39.31|32.07|42.7|37.39|42.32|40.49|48.49|44.0201|47.425|42.5|48.96|37.05|40.98|29.5|34.59|29.7254|31.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|25.86|25.36|34.0234|24.87|24.63|22.22|24.9199|21.7161|23.92|18.205|22.765|19.61|21.05|20.88|23.405|20.72|22.02|18.73|19.37|17.6|20.1621|19.44|22.91|17.96|21.07|19.465|23.97|20.64|20.87|16.92|19.82|18.35|21.29|19.02|21.5099|19.6449|22.53|21.38|21.78|19.96|20.29|18.23|20.32|18.23|19.25|17.19|18.325|17.16|18|15.89|16.9294|15.58|17.78|15.72|15.01|13.59|14.89|14.73|15.64|12.57|13.34|11.34|12.86|12.62|14|13.21|15.38|11.43|14.88|11.77|12.44|9.5|18.9|15.67|17|15.59|16.93|15.73|15.77|15.25|18.15|17.38|22.84|19.8|20.45|19.26|20.5|15.53|16.64|15.24|18.43|17.73|19.24|15.03|16.34|13.44|15.99|15.4|16.265|14|20.355|19.06|20.48|15.86|14.37|13.11|14.27|13.95|15.74|14.13|15.42|14.06|16.52|12.15|15.23|12.53|12.12|8.67|9.31|7.46|9.03|8.29|9.37|5.97|6.25|5.8|6.3|5.83|6.25|5.84|6.3|6.86|6.52|6.32|5.63|4.94|5.25|3.2|4.45|4.67|6.42|3.2|4.7|3.53|3.9|3.2|5|4.52|4.36|3.15|3.82|3.42|4.15|3.5|3.29|2.76|3.1|2.85|2.99|2.28|2.68|2.88|3.49|2.25|2.36|2.01|2.39|1.92|3.42|2.07|3.43|2.69|4.88|3.48|6.15|5.07|6.48|5.48|4.88|3.25|4.39|3.34|5|4.13|3.38|3.2|3.7|3.37|3.9|3.32|3.57|3.3|3.54|3|3.26|3.15|3.65|3.78|4.22|4.21|4.91|4.56|5.21|4.1|4.04|3.92|4.25|3.9|4.62|3.1|4.09|4.47|4.79|3.51|5.49|4|6.68|5.8|8.45|6.91|6.99|5.55|5.95|3.1|4.03|2.87|2.5|2.35|2.89|2.11|3.1|1.79|2.39|1.7|6.1|5.5|7|4.81|7.9|3.33|5.34|3.5|8.81|6.82|7.82|3.75|8.27|4.38|17|13.31|18.25|15.39
01690|1081674|/equities/i3-verticals|R2000GROWTH|25.15|22.21|29.66|20.9|24|22.08|22.97|17.87|25.19|23.83|29.66|22.45|26.13|23.55|26.8|18.81|22.83|19.1673|22.3394|19.7|22.79|22.02|26.01|21.54|24.09|22.75|28.38|23.68|27.05|23.4|24.7106|19.35|24.43|20.6|22.83|17.801|22.565|21.94|23.18|22.82|26.07|23.55|29.54|26.8497|31.5|29.7801|32.97|29.52|32.27|29.24|33.69|29.31|35.99|30.57|33.86|27.225|30.0027|23.9187|25.38|20.25|27.36|22.155|28.86|28.7|30.7375|27.27|32.1|22.26|21.26|16.68|20.88|13.01|33.57|19.13|23.3822|23.02|29.18|22.22|24.81|20.501|23.1|17.65|21.64|19.5|21.1619|19.06|23.99|13.7863|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|32.43|28.92|36.76|26.62|28.72|26.155|29.745|21.475|24.73|17.45|19.41|17.705|19.47|18.58|19.615|17.72|18.06|14.41|15.08|13.255|16.03|14.93|18.12|13.77|17.63|15.73|18.11|16.16|17.305|15.58|17.08|15.86|20.29|17.71|21.21|19.15|21.79|19.53|22.51|16.071|17.86|16.44|17.94|15.61|18.05|16.5995|19.5|17.72|20.53|15.45|17.89|15.4|18.185|15.2|14.95|13.56|13.66|8.58|8.93|6.01|6.77|5.56|5.91|6.805|7.46|7.06|10.33|5.05|7.77|4.05|7.555|5.55|13.35|14.1637|17.25|15.23|16.81|16.29|18.8|19.84|24.6495|22.98|23.98|21.96|22.09|21.35|23.21|23.44|23.09|21.95|22.35|21.99|23.045|22.26|26.16|23.66|26.84|25.41|26.25|24.71|29|32.332|34.7599|32.93|41.83|37.95|38.5|36.84|37.22|33.71|37.4|30.75|35.53|30.11|33.71|31.94|34.4|34.03|36.39|38.23|37.72|35.3|36.81|33.43|33.95|33.39|35.71|34.59|35.22|32.64|32.47|32.49|33.44|30.49|34.42|31.34|38.4|30.9|33.86|29.74|30.07|25.83|28.36|23.83|28.11|22.24|28.81|25.27|27.86|24.78|27.06|23.55|25.81|21.22|23.1|20.35|21.34|18.78|21.85|18.53|20.35|18.26|19.25|14.39|16.87|14.14|16.63|12.31|19.01|12.23|18.29|13.2|19.3|14.75|22.42|19.28|20.01|16.89|20.12|17.77|19.42|16.67|21.5|20.24|21.99|17.14|18.67|16.2|19.05|18.06|19.79|19.68|21.15|19.11|19.88|19.45|21.34|15.8|16.38|15.07|15.86|14.95|16.77|14.2|13.96|12.17|14.47|13.45|14.9|11.36|12.06|11.68|13.29|11.36|11.37|10.13|9.99|8.73|11.54|10.98|10.41|9.81|10.68|8.86|8.84|8.27|8.35|7.22|7.43|7.53|7.43|6.05|7.22|5.71|6.78|6.65|6.83|5.74|5.34|4.99|5.24|4.75|5.54|5.57|5.65|4.92|5.7|5.09|5|5.25|5.53|5.56
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||9.57|14.45|9.2016|8.2|4.66|5.265|4.33|5.12|3.71|4.68|3.8|4.15|2.9901|3.82|2.57|3.34|2.2|3.01|2.65|4.3|2.85|3.515|2.895|4.4999|4.27|3.93|3.1|3.37|2.68|10.59|9.92|12.02|10.71|14.22|12.37|12.97|10.73|12.53|12.09|15.25|11.94|14.2|12.08|20|16.18|20.26|11.2101|12.07|10.97|16.1|11.79|15.88|11.12|14.56|6.16|6.97|5.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||||||||18.63|11.44|15.93|21.86|10.92|15.66|13.85|15.09|13.8|14.9|12.79|14.34|12.94|18|16.25|21.25|10.81|18.83|16.35|17.41|13.48|15.15|14.02|17.26|13.89|17.06|15.95|17.535|15.55|17.92|18.36|20.5|14.21|16.69|14.4187|15.2|11.6|16.88|16.18|18.85|19.45|21.94|16.26|20.22|20.36|24.5|18.1501|32.32|29.53|29.55|35.36|40.41|27.0201|37.26|37.5|50.75|44.5|83.57|73.03|83|80.75|82.42|57|71.8|47.57|98.69|56.76|69.97|58.21|69.4|73.01|91.99|86.03|115.09|99.294|115.32|84.32|108.06|100.24|122.83|78|84.47|58.61|69.6|58.34|63.356|51.05|65.15|101.68|108.64|120.0492|132.44|112.08|120.105|105.0788|132.85|96.63|159.05|130.04|154.585|138.18|170|130.225|158.61|107.06|186.698|150.001|214.847|234.51|314.88|260.52|223.97|175.318|160.99|128.6|146.22|176.13|287.8|220.07|234.99|250|339.668|280.11|70|58|64.179|43.15|47.33|38.38|34.54|20.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|5.02|4.1|6.1|8.4|10.49|9.5224|12.21|8.25|18.153|27.033|37.8|29.4|37.2|33|42.9|38.4|44.7|37.8|45.6|35.1|52.2|44.4|63.75|33.3|54.45|46.5|103.2|77.1|138.3|115.8|150.6|121.8|235.5|237.9|282.3|243|289.2|278.4|303.849|300.3|386.1|366|431.4|269.7|357|302.7|350.1|304.8|381|231.6|286.5|273|363.3|294|401.1|342.3|498|279|303|183.3|213.3|156.75|172.797|231.615|293.7|217.95|265.2|191.1|227.7|138|194.4|149.7|253.5|213.3|339.48|261.048|429.9|382.416|414.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|121.63|101.72|112.49|112.54|108.5|74.3|77.9|54.69|53|38.43|42.39|37.78|42.4699|39.87|43.2|43.13|46.55|37.66|40.3941|36.68|39.34|36.82|44.87|34.9376|37.64|33.4|48.12|44.45|46.5|41.86|41.3795|35.86|40.965|35.82|38|32.7661|36.53|36.73|38.29|36.0079|37|32.44|38.865|36.3|37.37|29.93|32.605|31.04|34.45|31.99|34.8|31.18|39.24|30.69|31.91|24.545|27.825|25.34|27.075|22.75|25.75|22.065|25.7875|20.8|20.99|18.63|22.72|16.0681|18.2057|15.345|18.41|13.41|21.5122|19.41|23.19|22.02|22.485|17.79|20.54|19.435|21.3|18.91|20.3599|16.005|18.9902|17.6|21.125|16.45|19.675|15.9|18.6|16.5|17.875|16.35|17.95|17.85|22|23.025|24.325|23.35|25.35|21.55|26|19.425|45.48|40.92|43.48|42.38|44.81|37.49|39.78|33.89|42.1|34.62|38.4|38.4|41.46|36.93|39.54|37.02|44.3|39.03|41.16|33.33|37.41|34.21|37.29|35.6|37.75|33.25|37.29|36.02|38.16|36.9|43.57|38.82|40.38|36.18|41.46|31.52|37.55|33.88|40.49|29.05|36.99|30.14|38.66|33.3|47.29|36.25|39.73|41.25|39.1|30.01|33.68|24.04|27.77|23.73|28.11|19.4|22.46|20.84|24.43|20.6|20.82|16.54|18|12.42|15.8|14.31|16.9|15.22|17.5|15.96|17.99|16.45|16|14.5|15.5|14.7|15.1|14.25|15|14.61|15.82|14.31|15.07|14.77|15.98|15.02|15.95|14.34|15.07|14.59|15.75|15.75|16.1|13.31|14.05|13.27|13.9|13.29|14.25|13.5|14|13.5|14.15|12.2|12.8|11.95|12.18|11.65|11.9|11.7|13.01|11.41|12|11.9|12.34|11.54|13.01|12.61|12.88|12.29|12.8|10.6|12|8.9|9|8.5|8.74|8|8.95|8.15|10.1|9.45|9.7|8.8|9.12|7.15|8.7|7.98|8.55|8.2|8.75|9.75|9.88|8.12|8|7.62|7.88|7.75
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|19.25|18.06|25.32|22.35|28.02|21.11|23.83|17.86|25.9|26.355|35.3|30.94|35.31|34.08|37.22|34.34|36.46|31.5|33.4|30.89|33.36|30.84|36.5|27.92|33.04|29.92|37.61|36.12|38.89|35.57|39.19|36.59|44.42|36.11|40.455|38.09|43.695|43.43|44.77|41.975|43.2|36.59|41.05|36.815|41.11|36.02|40.75|42.2|47.46|43.34|46.66|41.14|46.89|40.51|38.74|32.77|37.87|28.57|31.38|24.38|24.59|18.47|23.34|20|22.13|19.21|26.81|15.71|20.09|15.59|18.9|15.12|30.8|29.44|32.61|28.095|31.86|28|30.26|23.01|31.43|29.37|31.17|27.67|35|33.17|39.65|38.075|42.5|38.975|45.75|41.8|42.825|37.8|41.95|34.85|36.9|36.55|36.9|33.15|37.65|34.65|41.9|25.1|26.05|22.66|24.98|23.7|25.29|22.24|23.12|18.32|23.92|18.5|20.49|16.63|15.95|15.74|16.15|14.94|17.46|15.56|16.25|14.06|15.14|14.31|14.75|15.37|16.93|15.33|16.28|13.21|13.47|12.88|13.22|11.53|12.13|9.9|9.41|7.75|8.1|6.44|6.5|5.61|6.45|6.25|6.51|6.12|7.17|6.77|7.3|5.5|5.25|4.1|4.5|4.07|4.46|4.28|5.42|3.32|3.83|2.7|4.1|4.5|5.29|3.96|4.16|2.5|5|3.67|5.76|3.86|4.4|3.98|6.87|4.81|5.62|3.4|7.49|7.15|7.18|5.91|8.64|8.64|11.6|9.88|10.99|10.37|10.93|10.37|10.68|10.18|10.23|11.23|11.71|11.23|12.1|11.63|11.99|11.18|11.57|11.12|11.75|11.55|11.95|10.58|13.1|11.7|11.8|10.05|12.35|11.71|13.52|11|12.08|10.15|10.25|10.54|13.2|13.2|14.11|9|9.41|6.92|7.19|7.41|8.1|5.4|5.4|5.25|6.21|4.11|4.2|2.53|3.8|3.34|3.1|2.69|2.25|1.15|1.35|1.85|3.2|2.85|3.95|3.12|5|1.25|10.62|12.5|17.19|11.25
01700|15438|/equities/accuray-incorped|R2000GROWTH|1.48|1.41|2.318|1.46|2.09|2.1|2.92|2.51|4.299|2.74|3.14|1.9|2.04|1.92|2.245|1.81|2.155|1.86|2.29|1.985|2.38|2.26|2.99|1.7|2.22|2.15|3.465|3.195|3.59|3.25|3.815|3.31|4.87|4.58|5.405|4.59|5.441|5.22|5.91|3.7|4.09|3.47|4.13|3.47|4.05|3.82|4.53|4.29|4.56|4.14|4.87|4.61|5.5399|4.69|5.9|4.82|5.4|3.7116|3.9899|2.77|3.305|2.22|2.39|2.015|2.46|2.05|2.59|1.75|2.13|1.58|1.87|1.35|3.52|2.56|3.25|3.52|4.12|3|4.39|3.165|4.1299|4.15|5.3|3.34|3.94|3.73|4.15|3.8|4.775|4.5|5.8|5.15|5.3|4.9|5.75|3.6|4.35|4.4|4.72|3.95|4.4|4.55|5.5|4.7|5.38|4.92|5.29|4.86|5.71|5.03|6.33|5.36|7.1|6.05|6.89|6.62|6.27|8.48|9.06|7.24|7.64|6.52|6.97|6.81|8.38|7.65|9.02|8.12|9.8|9.78|8.79|7.15|7.25|6.04|6.41|5.28|5.59|6.01|6.05|6.02|7.3|3.6|4.34|3.5|5.08|4.76|8.73|7.35|9.07|8.45|11.16|5.9|7|6.26|6.99|6.12|7.18|5.95|6.69|5.51|6.53|5.5|6.74|5.96|8.35|5.5|6.56|3.91|5.73|3.7|7|4.81|7.22|5|9|7.33|8.31|6.75|10.15|8.18|15.59|14.61|15.88|14.86|18.4|12.9|22.05|18.01|20.21|21.5|23.23|23.04|24.32|19.66|26.36|24.05|28.08||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|15.97|14.03|23.3|26.5966|44.86|28.145|34.23|20.585|29.93|25.24|30.82|23.87|27.5367|25.79|28.36|19.6859|20.87|16.57|19.115|16.13|19.75|18.3|22.81|16.26|21|18.4|24.19|20.59|23.39|20.78|22.44|19.78|26.64|21.07|24.74|21.23|25.51|22.59|23.92|24.45|27.205|25.3478|28.79|23.82|27.66|20.63|24|22.36|23.61|18.04|20.55|20.84|24.18|19.78|26.07|15.51|19.05|13.305|13.49|10.83|13.03|10.71|12.82|11.685|12.3899|11.19|13.02|9.04|9.65|7.135|8.7|5.4|13.08|9.495|9.37|8.52|8.33|6.44|9.26|5.74|7.125|6.1|7.17|5.92|7.36|6.61|7.89|8.5|9.2|9.33|11.68|9.97|10.35|8.801|10.91|8.345|9.28|9.61|10.98|10.73|12.26|10.9|10.36|9.02|6.36|5.33|6.23|5.86|6.5|5.53|5.79|5.15|6.71|4.11|4.58|5.4|7.11|9.01|9.75|6.26|7.36|6.2|7|6.29|9.59|8.6|10.93|6.84|7.36|5.11|6.19|4.36|4.37|4|4.44|3.91|4.65|3.65|4.84|4.47|6.25|4.15|5.17|4.22|4.49|4.15|5.92|5.65|6.85|6.3|7.81|6.89|7.44|5.13|6.31|5.12|6.96|5.82|8.52|5.47|6.85|5.38|7.45|4.12|5.02|3.33|4.56|1.6|3.23|1.33|4.3|3.05|5.27|3.91|7.1|6.15|7.93|8.08|12.7|10.7|7.99|6.14|9.13|7.75|12.39|9.85|11.16|10.4|15.67|14.61|15.02|13.61|14.55|11.34|12.15|10.8|12.15|6.52|9.98|8.09|10.8|8.88|12.94|5.41|6.46|3.57|5.59|4.83|5.05|3.06|5.12|4.2|6.74|4.58|4.59|3.74|9.05|8.8|15.9|12.61|21.79|17.82|20.62|14.12|17.99|13.77|12.19|4.04|6.45|4.6|8.13|1.6|3.45|3.81|18.75|15.93|21.85|12.4|19.26|12.06|12.82|10.25|20.25|17.52|23.08|16|24.12|14.25|26.5|16|34.81|20.31
01704|41295|/equities/capitol-acq|R2000GROWTH|7.98|7.45|13.47|6.755|11.27|6.882|8.77|5.65|11.84|8.5|12.34|6.57|9.1|8.25|10.04|8.15|8.41|5.91|7.93|6.515|10.52|7.9|11.94|9.215|14.68|11.52|15.84|11.19|18.15|14.41|17.48|14|18.57|15.47|16.8799|13.21|16.48|16.59|17.85|14.79|15.65|12.965|16.12|12.67|15.36|11.31|14.825|15.55|18.73|14.77|17.04|16.437|21.2501|17.77|19.72|15.43|18.4|10.95|11.25|7.13|9.39|8.29|12.33|7.18|8.3|8.2|11.36|5.1|5.64|3.5|6.3|3.31|15.57|16.6|18.46|18.0775|18.95|16.23|16.6|12.32|13.22|12.69|13.9036|12.75|14.58|13.39|15.26|12.52|13.08|10.19|10.1|9|9.41|8.9|10.06|10.02|10.5|10.12|10.03|9.06|9.31|8.95|9.1|7.75|9.97|8.69|9.61|8.9|10.05|9.82|10.12|10.07|10.83|8.2|9.71|10|11.05|9.87||9.83|9.88|||7.86|9.86|9.83|9.83|9.82|9.89|9.65||9.55|9.7|9.56|9.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH|13.49|12.02|19.47|20|30.85|23.045|25.16|21.81|38.21|25.73|31.21|27.1|33.4|30.57|33.21|31.73|33.905|29.58|32.457|30.1|37.35|35.13|43.6699|29.9|35.77|30.39|36.99|39.35|54.54|46.1283|54.708|45.82|62.79|47.15|53.99|48.9901|55.445|48.69|50.02|41.59|42.96|38.13|43.19|39.35|46.45|39.51|43.75|38.3158|49.2741|44.3148|54.351|32.76|42.6263|31.6967|35.3751|30.0013|34.6271|20.7959|21.3802|17.2613|21.4473|17.8264|28.7656|21.8304|23.7079|19.1579|20.0871|10.9392|8.1421|4.9715|7.5099|3.2664|17.6253||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|13.07|11.444|12.15|14.74|20.13|14.35|18.6|21.7601|19.7927|17.01|20.06|16.1612|18.94|17.94|19.95|17.52|22.53|15.75|17.96|16.97|21.7197|20.52|24.5|21.28|23.31|20.3246|24.18|20.165|22.55|21.135|22.95|21.55|26.58|25.115|26.41|24.44|28.11|27.6|29.32|31.3|32.55|29.43|30.49|28.76|31|32.6103|34.0514|29.9547|32.4656|30.37|31.2951|29.2373|32.8495|27.6263|28.5325|24.398|27.9787|27.5696|30.2127|27.0788|30.1309|26.5439|35.524|29.7218|33.1295|31.3077|35.6813|27.7144|33.2396|28.9509|31.0308|24.1337|31.3391|18.6336|21.8745|20.7417|26.1978|24.1211|26.8208|25.7384|31.981|29.7659|28.2052|21.865|24.4986|23.089|24.7944|20.2949|21.3962|21.2546|23.2212|20.0432|20.9006|18.879|20.94|21.8052|23.1582|18.0924|20.3579|19.2566|20.5781|18.3126|18.47|23.8|42|35.81|36.72|33.73|36.21|28.43|27.68|20.14|24.83|18.39|21|16.73|16.16|13.81|15.25|13.76|16|14.17|15.57|11.88|14.55|13.76|14.79|14.56|16.38|11.66|12.93|12.12|10.5|8.53|10.12|8.14|8.95|6.29|8.65|5.26|5.67|4.54|7.26|5.17|7.45|6.13|8.75|8.06|9.37|7.75|8.82|8.69|9.98|7.96|9.91|8.59|8.99|7.79|9.65|8.5|8.93|8.05|8.96|9.3|10.71|8.71|9.88|8.61|14.21|9.93|12.22|9.66|11.37|6.95|12.09|9.04|9.59|7.22|8.04|6.82|9.71|8.07|12.73|11.12|12.26|8.62|9|7.75|8.61|8.33|8.66|7.86|8.38|7.18|7.61|7.19|7.81|6.72|7.82|7|7.67|6.87|7.26|6.59|7.67|6.25|7.52|6.11|8.78|4.67|4.99|4.42|5.37|4.14|4.41|3.83|5|3.79|4.05|3.65|4.42|3.57|4.11|3.1|3.7|3.5|3.96|2.51|3.99|4.02|4.1|3.64|4.5|4.24|4.33|3.6|3.17|2.87|3.37|2.83|2.93|2.77|3.29|2.29|2.51|2.48|2.6|2.73|2.92|2.67|3.87|2.92
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|4.74|3.07|5.11|1.395|2.41|0.73|1.1|1.49|2.89|1.7|1.41|1.03|1.18|1.02|1.22|1.39|1.695|1.32|1.9799|1.6|2.85|1.83|2.49|1.29|1.62|1|4.59|2.72|3.83|2.64|4.29|3.44|7.92|7.43|8.89|8.22|10.16|10.155|12.12|10.88|14.74|11.78|14.2|10.8555|16.25|16.06|19.17|18.36|21.26|10.18|13.86|16.85|22.08|15.0001|26.47|21.57|27.75|10.325|11|9.96|10.04|10|10.55|10.65|11.84|9.75|9.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||9.1|9.36|5.4|6.72|5.88|6.803|4.3|5.76|6.23|7.86|8.82|9.44|6.71|7.94|8.71|12|10.83|11.79|11.22|13|10.7|13.08|11.54|13.61|10.2|12.58|12.36|13.23|10.7|13.1|7.84|9.1|6.53|9.23|5.01|17.33|13.03|14.89|8.76|10.94|10.92|11.39|11.14|16.87|15.19|18|13.36|19.82|17.7|20.61|24.6|27.54|21.47|28.37|24.16|25.4|20.68|24.38|21.99|23.11|20.15|20.85|16.71|19.67|25.94|21.5|16.75|17.24|13.2|15|13.1|17.15|8.77|13.64|14.38|18.78|22.38|25.19|20.67|19.91|23.84|23.72|19.08|21.63|18.42|17.72|14.5|20.65|11.71|13.29|14.89|18.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|0.975|0.85|1.56|0.967|1.3992|1.26|1.8764|2.32|5.82|2.64|3.73|1.86|2.15|1.73|1.9|4.89|5.01|3.75|4.97|4.43|6.68|5.66|8.09|5.68|6.47|3.25|7.22|5.5|11.189|9.25|11.67|10.06|13.7799|11.85|14.505|12.63|17.5|14.22|15.5|13.1|14.5|10.985|11.85|9.97|11.5|8.82|9.68|9.8|10.29|8.96|10.33|9.4|11.68|10.1|10.48|8.7712|11.02|6.5313|7.29|5.4548|5.94|4.35|5.07|4.995|6.1178|4.48|5.68|2.9001|3.94|3.335|4.08|3.18|7.84|6.23|7.7|6.21|7.02|5.66|5.63|4.93|7.61|5.59|6.84|4.91|5.84|5.55|7.62|3.93|4.01|2.81|3.21|2.42|2.6|2.35|2.58|2.2|2.56|2.3701|2.4736|1.87|2.83|2.61|3.46|4.9|1.93|1.64|1.75|1.63|1.77|1.6|1.949|2.07|2.1|2.21|2.42|2.22|2.86|2.28|3.689|3.3|3.82|3.2|3.979|3.67|4.4|3.61|4|3.45|4|2.67|2.15|2.7|3|2.9|3.38|2.711|3.702|2.1|2.75|2.5|2.744|2.06|2.79|2.81|2.83|2.02|2.64|2.68|3.25|2.67|3.38|2.8|2.3|2.08|3.1|2.45|3.48|2.62|5.65|5.51|8.1|7.89|9.11|8.15|7.81|6.96|7.2|5.75|7.1|3.9|6.54|5.95|7.3|5.77|7.35|7.06|7.365|6.81|7.37|5.9|6.2|5.55|6.6|6.1|8.21|6.01|7|6.01|6.7|5.87|6.45|6.8|7.36|6.93|8.74|8.37|9.3|6.58|7.9|4.4|4.1|3.9|4.56|2.84|2.98|2.15|2.19|2.05|2|2.22|2.71|2.6|2.6|2.25|2.72|2.31|2.68|2.45|3.1|2.65|3.4|3.25|3.78|3.2|3.55|1.7|1.45|0.6|0.9|0.8|1|0.71|1|0.81|1.01|0.91|1|0.56|0.79||||||||||||
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||15.2|15.23|15.14|15.24|15.08|15.245|15.075|11.83|5.59|5.755|6.58|9.91|7.83|8.62|5.46|7.67|6.39|7.73|7.55|10.85|9.15|10.23|11.84|13|11.21|12.13|11.35|15.27|13.84|15.415|14.95|16.07|15.34|15.97|16.19|17.75|17.1|21.3|18.04|17.19|16.8|17.06|11.88|13.37|9.51|11.93|11.055|11.85|13.81|16.2|13.72|15.62|14.0275|16.38|11.915|13.895|11.6|22.7467|17.51|23.54|20.72|23.27|33.59|40.2|32.29|42.36|40.47|56|50.38|60.81|51.32|59.175|66.6|65.45|50|60.55|49.5|55.5|49.1|61.6|50.65|56.4|52.65|55.95|38.225|40.5|42.005|49.5|32.05|18.39|16.45|18.43|17.78|19.99|12.63|16.57|16.81|26.63|14.29|16.67|16.89|11.38|27.16|29.2|24.29|31.34|27.94|29.61|19.95|20.14|16.05|22.42|16.94|22.6|16.5|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH|0.3238|0.2601|0.4886|1.33|2.09|2.1|2.95|1.24|3.09|2.39|4.38|7.85|9.87|9.32|11.73|6.2|6.975|6.8|8.77|6.97|9.32|7.63|12.15|2.3601|2.77|2.16|5.45|4.77|6.77|6.09|9.93|8.38|20.49|18.72|24.65|21.38|27.91|27.66|31.255|25.8225|32.76|29.1|42.28|38.38|43.73|38.4001|42.1|37.01|51.8299|43.3|49.6|55.14|76.63|45.81|58.19|43.34|48.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|71.94|67.64|101.68|93.2|119.52|106.48|120.01|67.76|96.81|79.71|91.9|66.68|72.55|64.26|71.14|61.4801|73.945|62.99|74.79|57.495|73.22|67.81|79.5079|60.4301|88.97|77.45|82.9|81.07|93.41|72.35|76.59|65|96.63|74.19|85.25|68.113|76.87|67.07|69.5|46.45|52.59|46.9308|63.03|52.63|60.8225|35|46.07|40.37|46.5|52.92|66.91|35.37|40.76|33.0501|45.5999|33.66|39.36|23.315|24.55|20.7|28.13|17.44|21.85|7.24|8.915|6.85|9.81|4.38|5.33|3.61|6.49|4.74|22.19|30.13|32.74|19.52|20.29|18.3|27.13|19.83|27.71|22.74|28.32|21.12|29.23|24.43|39.68|35.16|46.4175|30.3|37.39|14.39|17.55|14.17|15.59|9.5001|11.78|10.2|11.07|9.16|10.24|8.6199|7.5|7.34|7.5|6.8|7.5|7|7.5|6.6|7.8|3.3|7.3|7.73|9.9|9.32|11.5|10.6|11.7|9.67|11.8|11.1|11.9|11.1|13.8|11.1|12.9|13.2|14.6|15.5|19.8|17.91|19.5|15.9|20.7|19|24.7|21.6|24.8|19.6|26.8|15.5|17.2|12.7|21.8|17.8|22.8|22.36|31.2|29.75|33.06|29.62|28.64|26.69|32.22|19.55|28.05|25.5|49.55|23.04|28.48|23.8|29.5|25.16|28.3|20.4|39.1|10.2|23.38|15.3|30|22.86|36.12|30.86|51|45.81|62.9|25.67|45.9|34.34|41.82|26.77|47.69|28.22|62.05|63.75|76.33|68|87.89|89|95.2|91.38|98.69|86.53|97.58|96.05|105.31|97.41|114.75|99.45|123.84|111.01|136|92.65|94.78|99.79|118.15|76.25|83.56|102.85|155.12|112.2|124.95||||||||||||||||||||||||||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH|29.2|29.722|38.99|43.86|54.73|66.07|73.65|71|90.52|105.69|121.11|91.5101|109.1556|96.11|99.9799|85.67|93.1|88.38|100.56|91.58|115|99|122.06|107.05|115.8|97.16|134.51|122.99|152.49|145.26|151.6|137.545|139.74|111.63|123.5|109|139|135.26|147.97|138.9|150.14|142|152.76|152.21|161|145.07|158.02|134.98|149.73|148.75|163.14|145|161.415|146.04|155.4127|148.79|169.96|134.02|157.76|149.7|183|123.55|144.32|100|108.1|90.33|114.4335|87.995|91.99|70.34|86.4699|50.38|88.84|88.2344|96.023|70.863|72.9872|80.5332|89.1268|50.4363|54.8107|52.2675|60.9891|56.285|64.8349|60.6303|74.2956|68.574|69.4422|61.5323|64.3645|53.3461|63.2103|51.8912|64.9852|54.4906|59.0008|61.3141|63.7243|55.4023|58.4188|44.6846|48.448|34.62|37.1|37.08|39|35.08|37.27|32.54|36.5|27.51|42.26|27|32.28|35.22|32.52|28.81|29.82|30.45|38.6|26.55|29.84|18.61|19.55|16.36|18.69|19.73|20.89|18.8|20.2|17.39|18.74|17.07|19.02|12.28|12.87|10.44|10.44|10.65|12.3|11.16|12.64|11.72|13.85|11.49|12.99|12.03|13.33|11.72|12.51|15.37|14.13|11.84|14.14|12.72|14.8|11.11|11.84|9.57|12.31|14.26|16.32|13.47|15.67|13.06|15.97|10.37|21.93|15.11|22.54|15.13|19.43|16.03|26.51|20.03|20.32|11.37|15.07|13.54|15.09|13.14|14.93|11.83|15.65|13.2|16.63|16.47|18.4|17.74|19.33|19.74|19.8|20.29|21.44|20.55|21.15|18.27|19.72|16.31|17.82|15.42|17.47|15.85|14.6|13.44|16.47|14.56|12.62||||||||||||||||||||||||||||||||||||||||||
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|5.99|5.4|11.525|5.5|6.39|5.05|5.47|4.3|11.89|4.44|8.555|6.025|6.69|6.1|6.98|7.52|8.73|7.33|9.36|8|10.65|8.91|10.95|7.73|9.99|8|8.845|8.19|7.4|5.23|6.46|4.94|10.35|8.7107|11.77|10.27|14.45|8.775|14.11|11.5|14.96|12.25|15.92|10.85|17.13|14.65|20.44|17.85|23.39|10.06|27.45|26.4306|35.75|15.64|31.986|17.4501|20.19|10.2205|10.35|9.8|10.09|9.93|9.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|56.44|51.895|63.715|58.6|67.66|53.59|59.83|37.52|49.4|34.62|36.8|30.02|32.77|28.78|31.6895|24.6|27.6|23.92|26.325|22.64|25.96|23.68|28.97|20.045|29.75|26.97|30.6|28.36|33.42|26.14|31.48|28.06|35.17|30.76|35.03|30.9|34|31.37|32.08|25.88|27.2101|25.57|28.73|26.5801|28.58|22.64|24.76|26.29|29.84|27.9238|32.11|28.14|30.99|25.03|29.4|25.74|30.45|24.11|26.17|21.34|27.935|22.67|25.3|17.73|20.165|17.62|22.33|12.83|12.7|7.85|12.46|6.39|28.47|25.5067|24.95|21.99|22.47|19.86|21.65|15.03|17.43|15.67|16.68|15.09|16.45|15.66|19.51|19.66|22.27|21.72|24.67|22.04|24.65|22.83|28.245|20.62|22.91|23.64|24.77|22.57|23.36|21.25|21.035|16.37|16.81|13.76|16.09|14.54|16.13|13.31|15.54|11.19|19.15|18.39|21.55|19.81|20.23|18.48|19.59|16.9|19.12|16.31|19.41|14.96|20|17.47|21.15|22.55|24.51|20.15|22.86|20.41|24.14|19.92|24.95|22.91|27.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01720|986076|/equities/atomera-inc|R2000GROWTH|3.99|3.2|6.97|2.7599|4.24|5.335|6.83|6.2601|8.95|5.505|9|5.95|7.9019|6.85|8.63|8.58|9.97|7.4773|10.6141|9.72|12.0825|11.4741|14.73|9.015|13.15|11.13|14.44|10.53|16.797|13.36|14.7699|11.32|21.28|18.88|22.34|19.9596|29.01|27.17|29.5|21.36|26.52|20.67|26.46|18.75|24.43|16.56|21.05|23.66|30.27|13.23|17.02|20.7677|28.87|19.54|42|28.05|36.1999|8.23|9.9815|7.97|10.95|9.02|13.3|8.32|11.25|8.11|9.38|5.34|4.6|3.11|3.94|2.66|4.99|3.4271|4|4.3|5.5046|4.18|3.3182|2.33|3.54|3.28|4.26|3.78|4.84|4.53|5.05|5.5|5.65|6.17|8|5.4|6.72|5.2501|4.85|4.32|5.09|4.15|4.5|5.25|6.21|6.25|6.24|6.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|12.32|11.92|14.48|10.14|10.86|9.1804|8.93|7.7|8.18|7.81|9.48|7.67|9.03|8.52|8.94|7.96|8.42|6.86|8.27|7.63|8.37|7.57|8.73|6.26|8.48|7.78|10.25|10.095|10.54|9.78|9.61|8.44|11.1|9.72|11.03|10.87|11.89|11.4|11.99|11|11.75|10.875|11.87|10.77|11.37|9.94|10.42|10|11.24|11.74|13.55|12.1|13.285|12.33|13.5|12.35|13.6|9.2898|10.72|9.1|10.38|10.275|10.36|10.55|10.75|10.363|10.85|10.285|10.35|10.25|10.3|9.9|10.33|10.11|10.12|10|10.06|9.95|9.9|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|4.59|2.8647|9.305|4.915|7.96|6.42|15.55|8.52|20.58|15.82|23.54|17.605|24.4|18.415|24.31|30.37|40.88|30.35|37.43|31.12|41.96|36.13|38.78|10.7|15.72|12.59|26.17|20|33.64|25.18|30.15|24.75|39.9|36.69|36.98|29.865|42.07|47.32|56.18|43.1|50.4787|46.51|74.4416|55.82|70|48.09|57.57|29.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|18.99|15.84|13.82|10.23|18.24|9.395|19.56|10.87|8.4392|5.52|8.69|6.22|7.9987|6.9|8.82|6.74|7.83|6.92|9.37|7.93|12.66|10.18|14.1799|13.78|16.4|11.525|20.75|17.32|22.98|20.58|31.15|19.84|27.7699|20.8|22.98|19.23|24.57|24.92|26.66|22.12|24.8637|20.76|25.13|22.31|29.93|35.7|41.975|42.49|47.55|44.14|55.365|43.8542|61.2199|44.01|38.98|29.79|35.53|24.22|26.49|18.54|21.46|21.26|34.76|17.09|22.26|20.28|35.8|20|18.7|14.2|28.4|9.6|61.8|52.8|61.2|50.2|71.2|66.8|76.4|56.2|64|56.4|70.4|60.8|73|66.2|80.598|82.6|94.2|83|94.4|82.6|90.002|93.6|113|79|84.2|73.6|69.6|64.6|73.4|73|92.7|75.4|78.6|58.4|67.4|60.6|73.1|66|4.65|44.6|81|70.6|90.1|94.8|133.6|7.63|8.37|7.04|8.43|6.82|7.91|5.72|7.22|5.68|6.39|6.88|8.24|10.11|12.19|9.88|12.76|9.8|9.34|7.62|7.35|2.6|5.3|8.8|16.57|16.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01729|16338|/equities/integrated-electr|R2000GROWTH|183|150|233.1|129.16|162.5099|112.73|112.93|59.75|67.93|41.99|42.59|28.28|34.22|31.65|34.5|32.25|34.45|27.86|29.5|26.01|31.24|28.04|34.3|28.1363|31.85|28.5899|42.09|40.42|43.04|40.66|50.18|46.39|54.6494|47.67|52|47.665|54.2902|52.26|53.4104|44.95|46.74|41.7692|50.77|47|53.19|42.5734|51.98|50.21|56.235|47.71|54.12|44.23|50.425|46.04|47|44.1|50.4197|36.46|39.22|31.2|38.62|29.09|30.27|21.9|22.58|20.82|24.305|19.3|20.715|15.97|18.76|13.7297|25.84|19.58|20.565|18.1001|18.395|17.76|17.83|14.61|17.9647|16.53|17.96|17.05|18.55|18.217|20|16.45|17.4|15.2|16.9|15.05|16.2|15|18.5|14.55|15.6|17.25|17.65|15.4|17.25|18|20.25|14.02|15.109|11.27|13.48|13.25|15.465|12.941|15.64|10.418|7.68|6.41|7.5|7.11|8.17|7.67|8.18|6.52|7.93|6.91|8.005|7.1|7.95|6.2|6.46|6.02|6.59|5.91|5.96|4.2|4.54|4|6.09|4.15|5.89|4.77|4.34|2.82|4.6|2.64|2.41|1.98|2.89|2.8|3.32|3.25|3.49|3.6|4.42|3.01|4.14|3.08|3.77|3.3|5|4.2|6.36|4.89|5.73|6.32|7.06|6.12|10.44|8.86|10.75|7.5|13.64|3.94|13.22|8.8|14.45|9.36|20.29|15.76|21.95|16.75|19.22|15.21|14.92|12.3|19.52|18.31|29.87|20.71|25.71|23.77|35.43|31.04|34.89|26.97|27.4|23.5|24.5|22.46|25.24|16.45|18.49|18.1|20.98|19.01|||||||||||||||||||||||||||||||||||||||||||||||||
01730|1053090|/equities/funko-inc|R2000GROWTH|4.37|4.31|14.15|7.785|10.13|5.36|6.7942|7.25|8.17|7.89|11.9|9.35|10.35|9.41|10.62|7.76|22.77|20.51|22.03|19.4202|25.24|20.5|22.405|19.38|21.62|17.695|17.88|15.55|20.85|15.7|17.94|15.28|19.72|16.37|17.75|15.66|18.1|17.44|20|17.82|19.88|17.46|20.44|16.67|19.05|16.88|20.225|20.88|24.37|21|25.515|16.19|19.73|12.24|13.74|11.41|12.3|7.4|8.03|6.18|6.38|5.34|6.72|5.39|6.13|5.57|7.7787|3.9|4.33|3.12|4.72|3.6072|9.7|19.31|27.62|21.21|24.48|19.17|21.51|11.22|15.63|14.23|21.3|17.66|19.92|17.01|22.33|11.51|12.25|7.88|9.14|7.25|7.4465|7.1|7.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||48.26|48.11|48.25|47.665|48.16|47.66|33.63|30.64|32.02|26.97|29.2|30.26|34.78|33.36|37.65|28.44|34.61|28.18|28.37|26.09|29.12|28.2|31.23|25.2314|28.67|24.995|28.08|20.49|21.505|19.69|23.21|14.39|18.48|15.38|18.73|14.64|22.06|21.57|23.61|19.77|22.2|19.43|24.14|18.82|25.9|24.66|26.97|25.17|28.13|26.99|36.5|28.35|31.2|26.85|27.8|25.85|28.25|27.05|30.65|13.25|14.95|19.55|20.5|17.9|19.85|18.85|22.7|20.8|24.57|20.52|23.88|22.13|23.85|21.18|26.34|18.65|24.85|22.63|26.6|31.9|31.74|27.27|29.55|24.11|30.17|27.02|29.15|24.05|27.11|21.55|22.3|16.86|19.16|15.81|21.99|19.63|22.07|21.45|22.65|18.34|18.73|15.5|18.11|16.73|17.09|15.03|15.5|11.42|14.3|12.42|16.99|14.19|15.4|11.86|14|10.91|14.76|11.93|13.29|11.8|13.46|11.84|13.75|10.5|13.29|13|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|8.8675|6.4725|15.5|33.25|57.25|79.5|157.0025|26.625|32.75|112.25|180.5|135.125|181.625|157.3125|181.625|179.14|185.25|162.375|202|153.2925|198.5|186.28|200.75|72.875|85|72.75|111.5|92.75|120|87.75|123.5|102.75|180|135.75|169.875|151.75|206.5|225|250|220.75|251.5|231.75|365.25|270.875|313.75|292.75|330|343.75|383.5|345.25|412.375|385.5|468.205|431.25|574.25|450|550.5|559.5025|602|431.25|497.25|451.25|485|532|601|488.5|522.75|225|235.75|125|167|103|235|35|56.6925|75.25|105.5|96.5|133.5|82.375|138.75|126.75|173|145.5|217.75|204|398.25|439.25|509.25|353.75|440|340|424.75|311.25|414.5|387.525|386.25|326.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH||||1.1|1.54|1.11|9.69|6.32|11.01|6.11|7.5|3.5|4.48|3.95|5.05|5.48|5.69|5.35|7.0699|6.32|6.9199|5.915|6.8|3.97|6.052|5.145|10.44|7.24|8.15|8.05|10.67|9.23|13.15|9.9|11.19|9.27|12.28|12.015|13.03|10.95|12.49|11.64|12.79|10.7111|13.58|15.26|19.28|17.16|18.71|13.65|14.81|13.77|16.64|15.16|15.5|12.16|13.66|13.76|15.16|12.68|15.71|10.61|8.32|9.82|11.4|9|11.68|7.8|8|5.92|9|4.16|12.36|5.36|7.92|4.08|16.4|16.68|21.6|9.8|21.96|16.4348|23|18.1604|27.12|24.68|35.68|26.64|31.24|14.72|18|17.6|25.36|22.2|33.4|10.4|10.2776|5.08|5.84|4.52|5.4|5.4|5.52|4.08|10.6|4.84|6.36|5.48|24.5996|17.12|27.04|21.16|33.72|45.72|66|10.63|8.35|8.89|12|9.34|11.8|6.7|7.5|4|8.07|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|7.4|9.186|17.2|17|30.6|10.8|19.706|27.2|105.8|97.4|111.4|104|134.8|117.6|146|144.202|162.4|130.8|144|116.4|148|107|114|50|67.8|64.4|152.7|131.2|166|149.6|169.32|135.6|180|161.4|219.5|172.402|199|136.3|146.4|123.2|145.3|132.2|139.8|118.4|140.7|145|437.8|373.4|429.6|376.8|469.4|357.2|453.6|331.6|550.4|435.4|538.6|628.6|717.8|543.8|700.46|489.8|544.6|91.6|102.83|82.4|98.4|86.4|79.8|60.2|79.8|53.6|79|57.3|79|43|62.4|60|147.4|90.4|170.2|152.8|180|116.2|137.2|125.2|156|171.2|178.4|133|188.8|186.2|198.8|158|226.9|250.6|279.6|217.6|241.4|194.26|202.2|208.6|205|202.8|698.8|517.4|620.8|563|695.2|471|645.4|455.2|699.52|740.6|880|743|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH|||||||||||||||||||||||||||||||||||||||17.618|16.86|17.03|15.57|15.75|13.49|15.64|13.21|15.58|14.33|16.07|12.45|13.91|13.091|14.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|8.62|7.9|10.05|7.44|10.23|9.02|9.255|8.95|10.12|9.92|10.79|10.5|11.245|10.5|11.1|9.635|10.18|9.76|10.2087|9.8|10.16|9.03|9.87|8.15|9.345|8.3|10|9.09|10.75|8.55|9.22|7.71|13.17|10.21|10.2|7.65|8.815|8.11|9.175|7.3|7.51|6.75|8.85|12.67|13.92|12.99|14.35|16.885|18.39|18.09|20.27|18.61|21.18|16.7|19.99|17.9|18.95|16.56|19|18.43|20|15.26|19.09|20.32|22.99|20.8001|27.025|25.62|27.32|20.79|24.83|16.86|26.3|17.2|24.34|19|19.76|15.18|25.34|21.7|29.06|24.19|26.6|24.07|30.565|29.41|29.25|22.4|24.365|22.9196|29.58|25.1|29.885|22.9|30.29|26.02|30.42|40.025|42.63|35.74|41.48|36.46|32.52|24.54|23.6|21.3|23.72|21.33|23.99|17.61|24.76|13.48|17.56|11.58|14.24|11.56|14.76|17.57|22|16.41|15.6|13.11|16.27|19.15|28.79|28.62|32.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||68.73|55.02|58.18|48.965|49.12|36.97|45.67|42.7|55.05|53.24|58.47|44.09|44.61|31.97|35.67|32.5248|35.99|27.18|36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|52.3|41.37|63|25.4401|36.05|23.78|31.39|27.11|40.7|26.31|36.66|23.15|29.56|26.02|29.8502|24.03|29.855|25.02|28.67|24.33|31.52|26.8345|37.75|31.15|39.66|31.73|56.66|43.3|56.6043|50.6|67.9435|58.7|72.56|58.98|60.1128|55.54|69.34|68.83|91.9815|52.3509|55.0499|47|65.6099|44.9714|48.93|39|44.93|37.05|40|28.11|34.57|25.85|32.7902|25.5153|32.5|23.6|26.7488|14.13|15.8329|11.2|13.7|11.63|10.36|10.04|15.16|11.36|15.25|12.42|11.75|8.79|12.68|5|15.5807|6.765|8.3199|4.887|4.95|3.29|3.51|3.15|3.85|3.04|3.9037|3.1|3.82|3.285|3.05|1.84|2.24|2.01|2.22|2.2|2.2561|2.2|2.326|2.33|2.5499|2.41|2.6566|2.15|2.7465|2.5701|2.74|3.204|2.92|2.8|3.21|2.62|3.29|3|3.23|3.04|3.2|3.65|4|3.48|2.86|1.85|3|2.56|2.7|2.2|2.85|1.25|2.28|2.62|2.75|2.05|2.54|2.5|3.59|3.31|3.9|3.54|3.95|3.51|3.9|3.53|6.37|3.5|5.95|3.09|3.23|2.53|3.26|2.3|2.36|2.6|4.32|6.22|6.7|5.74|6.21|4.11|5.27|3.5|4.18|3.78|6.33|2.81|3.69|3.11|4.47|2.06|2.99|2.25|3.6|1.66|6.87|2.4|2.99|1.56|3.42|1.99|5.94|3.83|5.25|5.35|10.88|7.05|15.46|7.02|12.72|11.2|25.46|20.59|26.36|23.31|32.43|34.64|36.17|33.63|37.42|25.52|29.79|29.44|35.84|32.78|38.84|36.59|40.26|37.01|42.75|37.87|42.25|39.13|43.77|39.99|40.52|25.63|29.9|26.62|27.94|18.35|19.74|15.57|18.33|17|21.95|19.4|24.85|19.95|25.2|16.2|19.12|13|12.6|5.75|8.7|6.8|7.29|4.53|7.09|6.2|7.59|6.99|6.7|4.79|12.25|5.67|9.47|5.85|12.15|10|13.5|6.53|17.61|15.75|30.31|38.94|40.88|28
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|15.77|14.18|21.99|17.43|22.57|19.06|23.05|14.195|18.76|16.97|19.715|15.92|17.44|15.34|16.615|14.95|23.79|19.8|21.94|18.85|22.29|20.41|23.68|19.27|24.38|22.2201|26.05|24.49|26.13|23.05|25.33|22.29|27.46|23.36|28|25.55|28.35|25.92|27.85|23.19|26.43|25.0312|32.94|28.27|31.75|25.4561|29.87|28.29|32.8|26.47|31.45|26.56|30.93|24.51|28.31|22.435|26.09|15.57|19.95|9.8|12.1|9.79|14.25|11.06|12.6|9.0201|10.65|4.75|5.72|3.72|6.2|3.84|10.53|13.51|16|16.315|20.05|19.01|23.39|19.2701|21.31|18.77|25.01|19.31|32.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||0.01|0.0815|0.7|2.44|0.5111|0.8298|0.82|1.13|1.89|2.14|1.58|2.07|1.82|2.82|2.56|3.52|2.51|3.29|2.78|6.17|4.54|4.59|2.74|3.26|3.1805|4.27|4.42|5.42|4.665|5.57|5.385|6.34|5.71|6.84|6.65|8.85|6.66|12.29|12.05|14.89|14.93|20.22|10.9|17.45|16.9|25|15.3001|37.49|20.71|28.98|10.66|11.15|11.0001|10.71|9.9081|9.97|9.75|10.19|9.61|10.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|37.63|31.8|52.74|22.84|28.21|20.39|32.3|11.25|46.75|40.035|48.48|35.8|48.38|40.34|48.24|37.2|45.32|36.58|39.735|25.97|29.78|10.475|13.5099|7.52|9.05|8.5|15.8|12.72|19.48|16.06|18.08|15.7|21.87|20.07|21.69|19.7|24.83|24.11|26.71|20.6|24.12|22.965|24.48|18.215|20.745|21.76|25.75|29|29.93|25.87|31.36|28.1|33.23|28.84|32.8|28.1|31.15|26.72|30.99|25.08|29.7547|31.32|33.76|22.1|27.23|23.74|26.99|19.58|23.35|16.15|18.74|12.5072|25.5|17.01|26.2|23.58|26.8712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|0.9054|0.7114|1.7|0.7105|1.41|1.19|2.455|1.1101|1.97|1.05|1.425|1.07|1.55|1.44|1.745|1|1.19|0.97|1.18|1|1.37|1.26|1.7|1.0201|1.47|1.19|2.8|2.0305|2.72|2.28|3.115|2.58|4.47|4.025|5.135|4.585|5.6|5.89|7.02|4.83|5.69|5.0709|6.25|4.82|6.05|6.37|7.45|8.43|9.09|5.72|8.29|8.05|11.34|6.042|13.62|4.52|4.66|1.3|1.4|1.17|1.49|1.2|1.55|1.1701|1.42|1.3|1.64|0.65|0.39|0.34|0.3769|0.19|0.405|0.5443|0.8699|1.06|1.14|1.03|1.36|0.97|1.7|1.58|2.33|2.13|2.25|2.04|2.42|2.84|3.695|2.97|3.95|3|3.31|2.8|3.87|3.55|4.04|3.63|3.75|3.43|4.49|3.565|3.67|1.99|2.59|2.06|2.47|2.05|2.33|1.71|1.81|1.85|3.15|2.72|2.98|3.25|3.75|3.47|4.38|3.65|3.7|3.15|3.6|3.06|4.05|3.26|3.48|3.45|3.94|3.51|4.62|3.78|3.91|3.26|3.78|3.43|3.62|2.78|3.91|3.07|4.06|3.14|4.13|3.07|3.89|3.43|4.79|4.61|4.83|4.06|4.21|3.94|3.83|2.71|3.89|3.27|3.58|3.2|4.41|3.5|4.61|4.18|5.07|3.4|4.2|2.71|2.88|1.46|2.2|1.32|2.41|1.64|2.42|1.75|3.25|2.54|3.35|2.3|2.98|1.9|3.4|2.6|3.68|3.34|3.88|3.311|4.03|3.49|4.44|3.83|4.32|3.484|3.67|3.28|3.57|3.4|3.97|3|3.71|3.93|4.8|3.97|5.65|5.22|7|5.3|7.27|6.11|6.25|2.62|3.81|3.35|3.94|3.32|4.12|3.01|5.21|4.91|6.76|5.37|7.76|6.54|7.9|6.87|9.4|6.44|6.14|4.43|4.415|3.8|5.751|1.93|7.6|5.39|8.6|6.61|9.94|7.72|14.74|11.34|13.15|7.25|16.79|10.1|13.96|5.5|16.938|12.625|17.75|11.875|38.562|19
01748|1163507|/equities/vital-farms-inc|R2000GROWTH|32.99|29.52|36.18|30.1|44.179|24.52|22.22|10.41|14.45|15.2|17.3|14.56|15.84|14.39|14.8|12.62|13.05|11.51|12.51|11.05|14.8|12.55|14.68|8.05|10.56|9.06|13.215|11.06|14.5|13.07|17.01|15.02|18.94|16.5|17.96|16.12|19.94|15.14|17.59|16.83|18.95|17.09|18.09|16.91|18.7|18.695|19.96|19.85|24.36|19.38|24.68|20.32|29.19|25.12|31.24|23.92|26.41|26.27|38.755|33.68|40.88|35.55|41.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|1.34|1.33|3.26|2.09|2.71|2.85|3.39|4.24|8.01|6.47|10.1759|6.63|7.73|6.96|7.97|6.8|7.9599|6.1|7.49|6.4297|7.965|7.35|8.68|7.34|9.35|7.83|12.59|10.53|12.4469|10.41|10.36|9.45|13.19|11.5|14.4959|12.51|15.37|14.7613|16.0823|13.6224|14.37|12.17|13.79|11.2501|14.2899|10.74|13.4999|13.26|15.84|12.71|13.44|9.5488|13.35|7.36|8.13|6.43|7.43|5.5842|6.25|4.395|6.01|5.09|7.12|3.98|4.89|4.8|6.5|3.1625|3.57|2.08|3.8|1.01|8.22|7.31|9.1854|8.31|9.78|8.52|9.435|6.64|7.57|7|7.05|5.77|6.94|6.41|7.65|8.56|8.79|7.37|8.47|7.72|8.57|8.09|9.7|6.611|7.0831|7.25|7.739|7.75|8.88|7.17|7.1|6|6.62|5.76|5.97|5.4|6|5.78|6.44|5.776|7.09|5.6|6.42|6.31|6.13|5.36|6.1|5.42|5.09|4.83|5.53|5.13|5.32|5.47|5.43|6.13|7.45|6.442|5.3|4.87|6.15|4.9|3.8|3.21|3.25|2.56|2.83|2.62|3.03|2.25|2.55|2.12|2.95|2.11|2.98|2.65|3.03|2.571|2.8|2.25|2.45|2|2.22|2.11|2.34|2.16|2.73|2.39|2.58|2.74|3.12|2.552|3.34|2|2.66|1.35|1.74|0.811|1.7|0.6|2.01|1.32|2.4|1.85|3.12|2.55|4.51|3.26|4.8|3.79|6.72|5.79|6.18|6.46|8.97|8.22|8.64|8.39|8.64|7.97|8.476|9.2|10.13|9.78|11.37|10.68|10.97|10.1|10.49|9.55|11.17|8.41|7.92|6.86|7.09|6.22|7.82|7.58|9.62|8.2|9.49|6.24|6|4.19|5.74|4.24|3.5|3.23|3.4|3.04|3.2|2.4|2.96|2.32|2.33|2.02|2.31|2.12|2.19|1.63|2.64|2.08|3.25|3|3.81|2.06|2.35|2|2.22|1.65|2.2|1.92|2.2|1.656|2.531|1.656|1.938|1.531|1.625|1.531
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|21.46|20.79|24.81|31.39|35.5|39.99|45.47|31.01|32.1242|25.145|28.91|22.26|26.1|24.37|25.38|22.27|31.41|25.71|29.2|26.19|30.3|28.5096|33.74|29.99|35.69|32.13|33.71|30.405|33.57|28.35|35.1182|32.79|41.04|39.133|41.2968|37.9783|43.59|41.1797|41.8532|35.7138|38.5444|34.6011|38.3882|36.0067|39.4863|34.5523|35.7821|32.2195|34.1521|31.6144|42.4876|36.9388|37.5|33.6055|43.1513|36.2506|39.13|26.4557|28.6349|21.4231|22.6697|19.8163|21.2753|17.5448|18.8929|17.8495|20.443|15.6518|18.1357|14.1005|17.4155|12.9277|20.4875|18.9596|20.495|17.24|18.3806|17.1961|21.6706|19.7317|20.1334|18.8515|21.5476|17.8135|20.4678|19.8617|24.9124|23.3101|25.7238|18.5395|20.6454|18.5853|20.9704|18.9661|22.1486|14.5732|16.9438|12.0018|13.2519|9.8936|11.1673|7.5521|6.2049|4.7075|6.0851|5.1146|6.1244|5.6523|6.15|5.84|6.12|4.75|6.44|5.57|6.06|5.25|6.41|6.81|8.28|8.2|9.01|7.43|8.6|8.64|9.57|8.87|9.09|9.46|10.46|7.05|7.75|5.87|6.52|5.91|6.49|6.06|6.53|6.69|8.03|7.59|11.49|8.37|10.43|7.13|9.23|8.45|11.19|8.39|8.51|7.68|9.74|8.42|8.92|7.65|11.27|9.77|12.02|11.2|15.27|11.28|11.71|8.42|9.49|7.36|8.3|8.39|11.22|5.89|7.55|5.48|9.27|7.99|9.82|6.36|11.51|9.07|10.36|9.57|13.69|6.28|9.65|8.87|13.27|11.53|16.57|11.88|13.88|12.9|14.26|11.91|13.33|12.56|14.45|13.18|15.36|11.82|20.43|4.66|5.7|4.36|5.08|4.26|4.79|4.07|3.92|4.52|4.92|4.46|4.73|4.56|4.08|4.37|4.89|3.8|3.98|3.8|4.33|3.3|3.67|3.09|5.02|4.08|4.85|4.2|5.93|3.06|3.05|1.13|1.02|0.85|1.11|0.75|1.54|1.35|2.23|2.2|1.83|1.45|1.69|0.95|1.02|1.02|1.76|1.68|2.46|0.92|2.31|0.7|1.56|1.39|2.95|2.01
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|1.39|1.11|2.17|0.9|1.93|1.28|1.785|1|1.435|1.06|2.0086|1.35|1.75|1.555|1.94|1.55|1.8|1.69|2.28|2|2.89|2.15|2.6411|1.19|1.4|1.15|2.28|1.85|2.27|1.91|2.62|2.35|3.9907|3.76|4.19|3.65|4.07|4.252|5.6|4.61|5.465|5.28|6.455|5.44|6.29|5.04|6.145|6.16|8.72|5.8|7.8198|7.19|9.84|7.55|8.48|7.925|9.7858|5.95|6.24|3.95|5.6|3.4099|6.275|4.64|5.87|3.92|4.5|2.36|2.94|2.56|3.68|1.26|4.79|5.63|6.57|6.51|8.47|4.88|4.55|6.5|10.2278|9|13.685|10.88|15.35|14.58|14.77|12.79|17.5998|14.9|17.49|12.62|13.45|11.655|14.99|17.035|21.93|23.98|25.8|23.26|24.2599|19.15|24|24.07|25.39|23.31|25.37|23.53|29.74|24.27|38.17|21.41|42.58|39.12|49.72|44.27|41.05|43.18|43.06|26.76|27.45|24.43|25.76|15.5071|19.804|20.3387|23.3943|19.9091|25.5141|28.2641|23.3943|19.1928|23.9576|19.718|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|||||||||||45.13|18.39|21.65|20.95|24|20.47|21.27|20.16|20.845|18.07|19|16.02|25.01|17.81|21.305|20.54|32.92|28.91|34.33|31.55|31.27|24.45|26.74|21.73|23.945|21.88|25.35|27.8351|31.3|29|32.46|30.0897|31.4099|27.23|30.42|30.37|36.06|32.27|33.61|27.5341|32.79|31.89|38.38|32.0516|40.75|35.26|36.57|34.13|35.94|30.955|38.34|32.41|28.355|24.85|31.5|25|28.33|24.63|18.91|14.37|18.99|11.26|26.12|16.78|26.54|22.36|28.92|31.6|37.63|20.13|26.98|23.05|29.98|25.3|29.9999|25.1401|34.4312|33.62|35.45|30.431|39.35|32.66|35.8699|31.01|37.3|22.27|24.53|20.4|19.5|19.8408|21.4499|19.98|26.3455|14.6|10.38|8.4|10.011|9.3|10.8|11.1|12.69|7.05|11.55|16.5|21.9|28.5|36.9|39.9|42|44.4|42.6|37.5|45.3|36|57|54.9|62.4|74.4|88.062|75|96.3|77.7|102.93|138.615|175.8|117.9|113.4|72|90|96|73.8|74.4|102|60.6|156|4.2|8.2004|5.958|9|7.88|8.3196|6.72|9.48|15.0796|21.08|13.84|19.24|15.64|19.08|14.2|19.8|15.8|20.32|17.92|24.08|15.16|19.48|13.16|19.52|9.04|11.84|7.44|11.36|6.48|22.92|20|72.64|54.12|66.04|38.56|72.84|70.52|78.52|68.96|68.32|59.88|68.24|62.36|76.44|75.04|87.56|68|73.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|9.21|6.95|11|7.55|10.44|8.5|17.4|9.25|20.86|12.71|9.89|6.51|7.61|6.29|7.13|4.65|5.17|4.4102|5.47|5.1364|6.8|5.9149|7.22|4.57|5.92|5.33|8.68|6.76|11|8.15|9.99|8.81|12.275|11.595|13.715|12.85|15.17|16.33|19.86|16.92|18.95|16.6601|21.21|16.52|19.065|18.55|20.05|18.94|19.49|18.99|21.0944|19.86|22.88|19|25.84|24.4401|27.58|21.86|23.85|20.12|27.5199|23.88|27.16|27.5|32|28.45|34.65|29.2|34.95|25.9|31.7|20|55.35|35.8|36.65|22.55|30.95|23.45|28.625|5.3|6.55|6.25|8.75|6.55|8.2|7.3|10.75|4.35|5|4.25|4.95|4.5|5.35|4.61|4.65|5.65|6.25|5.96|6.58|6.475|7.05|7.5|8.9|1.92|1.79|1.42|1.65|1.5|1.8|1.44|2.46|1.3501|1.58|1.05|1.23|1.15|1.282|1|1.275|1.2601|1.275|1.24|1.524|1.7|2.07|1.32|2.16|2.11|2.245|2.28|2.7399|2.1|2.54|2.3|2.55|2.31|2.25|2.32|2.85|3.6|5.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH|4.95|3.56|9.7815|11.85|15.6|15.45|24.6|11.439|28.2|42.525|53.325|37.425|71.25|67.425|80.175|64.95|78.75|68.85|90.15|63.45|82.05|74.85|85.125|60.3|99.45|78.3|122.4|89.775|160.65|146.851|146.85|114.75|113.7|88.2|112.5|99.075|117.15|120|126.3|83.475|98.55|86.7|90.15|66.3|84.75|132.3|153.28|145.95|160.95|121.8|143.25|151.8|192.6|158.55|231|216.3|232.2|226.8|238.65|219.9|258|214.8|236.85|264.3|314.85|241.35|286.2|270|352.929|260.1|344.998|205.65|262.35|141.3|166.8|113.25|137.25|77.038|76.05|120.675|179.55|151.517|187.35|151.5|202.8|175.125|287.85|248.25|282.375|184.263|270|216.147|227.175|161.887|189.75|120|136.5|136.35|152.1|143.4|151.633|154.8|219.45|94.05|115.05|98.1|122.7|112.8|146.25|112.95|155.4|86.4|236.25|187.35|222|368.4|411.75|375|442.5|380.25|588.9|451.35|704.848|438.6|612|499.35|561.75|425.7|510.75|453|361.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|37.96|37.69|44.94|35.62|35.56|29.31|33.11|22.52|29.3|31.48|32.9|27.15|30.46|27.51|30.25|26.65|29.48|26.47|28.29|25.15|28.4|27.01|32.55|28.79|35.592|30.445|42.165|37.21|43.38|41.05|44.4|41.42|46.85|40.83|45.5|41.8|46.66|46.37|48.96|45.83|46.88|40.51|43.82|38.695|42.13|38.615|42.52|42.16|45.98|39.85|43.95|33.25|39.25|35.04|34.67|29.14|34.88|24.41|26.915|21.06|22.61|19.03|22.94|20.86|21.43|19.87|24.69|18.08|24.06|20.11|22.28|19.03|28.69|25.08|28.09|27.32|31.44|30|40.42|29.57|37.75|34.12|36.99|28.62|30.95|28.99|37.8|34.625|39.1|28.8|31.9|20.95|25.9|23.65|26.9|18.05|19.35|20.95|22.55|21.3|21.95|25.1|25.25|17.6|17.91|16.23|18.03|17.33|19.23|17.63|24.81|25.58|29.13|17.98|20.63|24.68|26.6|22.75|24.89|21.99|23.43|20.88|20.98|19.83|23.88|18.27|18.95|18.98|20.71|15.52|20.46|18.5|18.48|14.82|15.88|16.35|15.76|11.27|14.47|15.6|22.41|18.15|22.09|15.57|21.21|21.07|23.96|20.86|23.61|24.07|28.8|20.58|23.88|16.29|20.79|21.08|25.38|21.16|30.72|24.59|29.79|26.36|25.65|15.81|19|18.04|19.09|13.71|22.29|17.86|25.71|18.92|26.5|22.58|31.43|27.38|30.94|24.59|29.38|29.73|28.6|23.56|36.18|30.96|41.42|45.57|53.14|49.36|51.71|49.57|50.47|46.7|49.35|46.24|47.09|44.75|47.89|30.1|34.04|31.87|35.75|34.47|34.75|31.99|33.92|28.87|34|31.46|32.03|30.8|36.82|30.73|35.13|27.06|30.83|22.87|29.98|26.25|25.96|21.71|22.61|20.16|20.8|16.76|19.8|15.85|14.25|10.18|16.14|14.55|15.75|12.77|20|13.6|22.24|18.5|20.91|15.16|19.75|14|15.01|12|22.16|20.2|35.42|25|41|33.5|60.5|39.81|60.62|63.12
01763|986081|/equities/pavmed-inc|R2000GROWTH|0.71|0.55|0.895|0.73|1.34|1.81|2.7997|3.0989|5.1236|5.458|7.4891|6.287|8.2639|7.6182|9.9399|13.6225|16.0099|11.8147|13.1705|11.1046|17.0442|14.3326|29.6983|10.7379|13.9453|12.5249|21.8863|14.5909|20.8533|16.1404|24.2751|17.6898|33.4428|33.1846|47.259|40.7383|55.4583|63.012|75.7951|100.1993|120.6007|94.5179|111.0457|74.3761|100.5867|63.3993|75.7951|73.7291|84.7691|49.1958|71.0176|49.1958|61.2042|39.7698|65.207|26.0183|28.6653|22.3383|24.0168|22.5965|27.631|22.5965|25.6954|25.5663|31.8933|25.179|29.1818|26.2119|32.4085|21.9509|25.3726|16.786|40.5446|10.6023|13.0414|12.7832|14.2035|13.687|17.7544|11.8018|14.4618|14.207|17.475|16.5|18.45|15.75|20.352|13.68|16.95|23.25|27.45|23.7|26.7|20.252|27.75|56.25|48.6|4.5|71.55|51.45|77.25|72|100.95|157.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|1.22|0.92|1.55|7.48|12.75|7.04|12.625|3.95|10.68|17.81|24.205|16.2215|20.7|18.23|22.8972|15.81|20.695|19.86|23.67|18.69|22.53|18.45|27.24|12.67|17.34|14.28|35.98|13.11|17.46|14.47|18.34|15.72|30.46|26.745|53.92|45.205|56.41|58.45|64.52|58.73|76.2|71.835|75.43|64.62|86.91|81.33|91.13|80.08|99.44|61.69|70.99|76|95.515|69.67|103.69|92.022|106.71|52.3|58.39|51.06|82.743|69.24|51.89|67.705|80.55|60.45|65.5|52.82|65.5|45.01|54.8416|27.55|61.5|17.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|10.91|9.62|19.5|12.1|16.1337|14.38|15.77|7.97|11.77|7.24|9.29|6.7|9.14|8.531|10.045|6.22|7.86|6.3|7.48|6.57|8.65|7.21|10.54|13.34|18.11|16.39|22.83|17.5|25.33|20.92|21.9|17.03|23.84|24.42|25.39|23.03|28.118|27.48|30.91|27.19|30.7|29.02|29.84|25.0232|29.7235|28|30.85|32.99|37.69|25.14|28.0881|24.452|30.18|22.2501|35.01|24.57|25.2994|17.43|20.0335|17.623|20|16.3101|20.95|14.42|16.04|11.1101|11.87|9.05|7.52|5.4122|5.55|4.05|7.2467|10.85|10.2|8.81|10.65|8.25|11.22|12.3615|18.11|13.32|21.89|15.92|22.7|17.1009|22.57|18.5|24.35|2.36|2.2|1.8|2|1.64|2.12|2.232|2.8|2.66|3.072|3.0448|3.84|3.16|4.564|5.04|4.16|3.8|3.88|3.48|4.04|4.04|4.48|5.2|10.36|8.4|9.2|8|8.4|9.16|10.36|8.64|13.08|12.76|16.16|21.48|30|30.84|35.803|50.124|59|56.6|58.732|44.2|55.64|61.28|71.6|65|76.72|3.8|11.74|5.41|4.5|2.75|3.15|2.5|6.2|5.75|6.2|4.05|4|3|3.752|1.55|2.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|9.58|8.6639|11.925|13.58|15.36|12.31|13.32|13.43|16.86|16.1433|19.49|18.1|20.26|18.85|20.92|19.1|20.64|17.2829|19.055|17.31|23.7051|22.9462|26.2|21.225|27.85|22.79|38.4|34.03|32.12|27.3|31.62|28.264|35.08|29.5601|30.7|28.054|29.04|24.11|25.72|22.2|23.33|21.61|23.91|23.09|23.976|23.16|24.36|24.22|26.04|21.695|22.35|17.53|19.3572|17.96|19.28|15.21|16.64|14.36|14.7|13.55|14.5|14.4|15.87|15.15|15.68|15.03|16.25|12.795|13.1|10.8|11.429|9.61|14.44|11.56|12.025|11.36|11.67|12.18|12.7|11.12|13.675|12.7|13.35|12.25|12.37|11.9|12.78|12.53|12.85|12.05|13.25|12.181|12.94|11.7|13.45|13.22|14.0899|11.2637|11.4|10.84|11.101|11.06|12.89|10.15|11.4|10.37|10.76|10.07|10.91|9.95|10.36|6.72|9.61|8.96|9.73|10.35|11.67|10.74|12.1|10.26|11.14|8.89|10.79|10.87|13.53|12.069|12.59|12.36|14.5|13.1|16.24|15.618|16.058|15.921|16.059|16.019|16.901||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|8.02|7.395|10.95|5.58|7.27|3.92|4.23|3.03|3.95|3.855|4.6199|3.6|4.485|3.74|3.95|2.91|3.03|2.57|2.68|2.315|3.08|2.7009|3.58|3.54|4.96|4.42|5.55|4.83|5.09|4.37|6.17|5.56|6.915|6.23|7.06|6.57|7.62|7.45|7.77|7.025|7.81|6.66|7.65|7.25|8.41|7.86|9.5|8.1|9.345|7.035|7.76|7.68|9.97|7.97|9.19|7.07|7.62|5.57|6.35|5.17|6.35|4.935|5.89|2.47|2.635|2.56|3.325|2.02|2.385|1.67|2.66|2.01|3.955|4.08|4.68|3.29|4.02|3.53|7.23|5.51|8.56|7.64|8.23|6.43|7.195|6.59|7.65|8.11|9.7|10.6301|12.9099|12.25|12.65|11.9|12.99|12.4|13.39|14.685|15.58|14.79|16.255|12.76|14.215|14.22|19|16.28|18.32|17.57|19.23|17.58|21.81|17.74|21.59|18.59|21.64|20.57|23.11|22.07|23.44|21.15|25.3|22.9|25.68|22.38|26.54|25.38|27.54|24.94|27.59|24.11|23.95|18.38|18.82|16.18|17.51|13.82|15.3|10.79|15.27|13.05|17.84|17.33|21.2|17.95|20.53|18.12|22.63|22.32|25.08|23.6|26.15|21.92|23.39|19.2|25|21.87|23.59|21.28|25.78|20.8|22.17|24.09|26.41|20.56|22.53|21.06|26.25|17.62|27.46|20.95|26.43|21.04|30.12|23|35.33|33.99|34.6|31.2|38.21|34.36|38.22|32.64|39|37.02|46.1|43.04|48.91|44.78|48.43|45.92|47.09|46.18|48.58|44.73|46.99|46.62|48.38|40.38|41.62|40.21|41.9|40.76|43.7|41.9|41.72|40.83|44.35|42.1|45.12|42.67|46.67|42.8|46.97|41.44|45.73|40.74|44.47|42.28|43.73|40.54|40.69|38.59|41.99|38.1|39.7|37.25|39.6|29.45|34.28|32.18|36.8|28.55|38.5|34.4|42.6|39.7|42.85|37.7|39.98|34.57|39.52|37.65|41.68|40.46|40.35|33.8|35.35|29.88|29|25.5|37.31|33.88
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|||||||8.28|4.245|7.855|7.44|9.575|5.35|6.44|5.68|6.17|5.29|6.41|5.6|6.3325|4.69|6.63|5.75|7.26|6.12|8.17|6.93|11.14|10.56|13.1661|10.85|11.69|8.3335|10.41|9.08|10.2|9.42|10.71|9.59|9.9146|9.24|9.64|8.02|10.09|9.0101|9.75|6.18|6.9083|6.59|7.73|5.61|8.75|6.75|7.49|5.47|5.59|5.11|6.2|6.54|7.5|4.8|6.885|5.05|6.39|3.51|3.75|2.65|3.4999|1.44|1.52|1.06|2.05|0.8574|4.4274|2.37|3.59|2.0319|3.9|3.81|5.57|3.3103|4.16|4.41|6.35|5.8101|7.7|7.08|8.9767|9.7|10.09|9.19|10.72|9.775|10.86|12.49|14.14|12.07|12.41|11.14|10.48|9.41|10.25|9.61|10.879|9.85|9.93|9.62|9.7|9.44|9.84|9.77|9.85|9.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH|0.762|0.59|1.54|0.63|1.0002|1.47|2.2317|1.7|3.9|2.25|3.8|2.44|3.3424|3.093|4.19|2.6|2.83|2.5465|3.38|2.2028|3.4|2.8|3.42|2.82|4.2|3.025|5.24|4.29|6.0045|5.7601|8.01|6.58|12.74|11.11|12.495|11.03|14.86|13.91|14.55|11.87|15.78|12.41|12.95|9.6519|11.78|9.87|11.555|12.32|13.89|12.09|12.46|11.35|15.72|11.4|15.6|12.62|15.39|11.16|12.8103|10.75|17.23|14.42|18.23|21.37|26.44|24.05|27.25|23.61|20.32|12.0801|15.21|9.3|21.25|7.34|8.93|7.39|7.74|6.7891|9.32|4.16|5.13|4.84|7.99|6.04|7.78|6.4|9.7|11.78|14.66|12.28|17.99|14.5|15.75|13.74|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|6.78|5.635|10.03|3.71|5.2855|3.025|4.43|1.05|4.54|3.23|5.42|1.735|2.39|2.01|2.29|3.11|3.53|3.21|4|3.115|5.6|4.43|7.2|1.855|2.765|2.76|6.43|5.47|7.455|6.1|6.4355|4.65|7.13|7.07|8.33|6.45|7.9751|7.22|7.89|6.52|15.9|15.42|16.57|13.6|15.75|13.35|14.75|14.5|16.62|17.2121|18.05|18.741|20.35|16.38|23.75|18.655|20.67|11.39|11.72|9.98|11.81|9.73|12.3941|14.14|16.09|14.17|16.14|13.61|14.83|10.91|11.7435|8.5|14.0799|14.76|19.5581|14.75|15.67|16.69|19.65|10.3|14.6775|12.11|16.74|14.43|16.61|13.4|25.29|17.83|20.19|10.6|11.9|8.36|11.5648|12.85|18.2399|19.3|25.19|18.63|27.0882|14.63|16.49|15.24|12.99|7.81|11.85|9.46|11.32|10.53|11.89|9.83|15.25|9.51|14.23|14.92|30.23|15.9|22.2|23.64|21.33|18.51|25.84|20.25|23.27|11.8|14.51|13.06|14.59|10.37|12.64|11.09|12.13|10.77|8.64|4.95|6.19|4.84|5.57|5.86|9.71|9.7|10.39|3.21|4.06|3.7|4|3.16|4.2|3.93|5.29|5.87|6.82|8.05|8.2|5.78|7.44|7.09|7.73|5.4|6.07|5.75|6.98|5.3|7.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|82.64|76.57|103.56|88.98|110.33|89.21|93.39|85.51|108.52|83.12|94.32|71.155|79.79|73.79|78.45|63.315|66.09|56.72|63.35|58.07|66.45|59.4|72.33|58.6|70.7|60.82|76.59|71.28|74.54|68.23|76.23|71.2|83.26|72.4911|79.96|72.5|82.34|79.32|85.85|73.55|78.21|72.66|87.25|84.94|99.67|89.23|98.4|93.01|99.57|84.57|93.03|88.0866|104.47|85.19|93.15|81.7|93.39|78.89|84.39|68.41|74.65|62.3|74.46|61.22|65.28|61.24|74.8|52.04|56.41|41.43|51.93|35.2083|77.07|59.22|66.53|56.92|68.47|56.08|71.22|71.77|89.32|80.41|89.72|72.08|83.17|78.82|85.71|73.54|81.86|65.9301|73.46|66.36|73.76|62.8455|76.46|61.33|74.35|71.72|77.59|78.85|84.74|75.35|79.92|63.1|65.23|55.73|64.85|61.56|67.94|55.72|58.79|50.54|65.86|49.21|54.8|67.15|69.31|63.39|65.53|57.8|62.5|56.39|61.36|50.63|64.09|57.88|65.45|62.72|70.63|64.46|70.43|59.4|60.32|51.15|55.76|47.16|49.99|31.07|38.98|31.01|35.8|22.07|24.55|17.5|23.03|17.35|36.21|30.98|38.03|33.3|37.85|29.68|27.78|21.55|24.87|20.74|24.48|21.41|26.9|19.4|23.03|21.1|23.82|15.97|18.99|14.87|19.27|8.66|11.92|5.71|13.94|10.23|15.98|11.45|22|17.4|29.58|31.81|33.98|22.58|23.57|22.73|24.5|22.24|18.8|18|19.85|17.45|19.77|18.08|19.26|17.64|18.58|16.25|17.16|16.12|17.53|16.05|21.53|13.6|14.72|12.5|14.15|12.98|14.55|13.52|14.2|12.8|15.24|9.09|14.13|13.85|15.48|12.5|13.5|11.76|||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|11.24|10.35|19.81|19.64|24.54|20.83|23.325|22.45|28.41|21.17|24.165|20.855|23.39|21.76|23.26|19.52|21.09|17.63|19.68|17.76|19.89|18.67|21.58|17.43|20.75|19.045|20.765|18.34|19.465|18.4|20.92|19.24|22.71|19.43|21.57|20.235|22.17|20.1|20.7|19.8|21.135|19.67|22.7696|21.33|22.93|20.67|22.61|21.38|24.16|22.43|24.9|22.705|25.26|22.2|24.17|21.33|23.92|18.07|19.24|15.81|18.1349|14.84|16.755|14.59|15.54|14.755|18.41|13.4|16.333|12.86|15.565|11.23|20.78|16.54|18.23|15.16|17.41|15.06|20.05|16.73|21.37|18.54|19.85|16.87|19.19|17.95|21.7|23|24.65|17.9|20.3|17.975|18.45|17.15|23.75|16.65|17.95|16.45|16.85|15.9|16.95|15.5|16.425|13.75|13.06|11.74|13.45|12.83|13.51|11.89|12.27|9.96|11.9|9.22|10.83|11.26|13.08|13.35|14.61|13.12|14.52|13.04|14.51|12.37|15.74|14.51|15.4|14.22|15.37|13.14|13.39|12.36|13.56|12.23|15.39|13.34|14.98|8.52|11.04|10.03|12.22|8.59|11.6|7.94|11.91|10.01|15.34|13.75|19.36|15.64|18.5|14.25|13.99|7.68|9.36|6.63|8.2|7.24|9.97|6.79|8.53|5.46|6.71|5.26|6.4|4.68|5.92|1.93|3.46|3.11|4.25|3.03|5.12|3.77|6.53|5.69|8.17|7.13|9.5|7.58|9.81|8.19|11.16|10.7|13.23|11.22|12.8|12.37|15.62|14.02|16.18|15.31|16.3|12.2|12.82|12.38|13.11|11.51|14.52|12.57|15.06|13.52|15.71|12.08|11.78|9.71|11.87|10.99|12.76|9.72|12.18|10.95|13.66|10.93|12.51|10.34|16.41|15.52|20.5|17.31|22.48|17.27|18.66|15.48|17.09|11.22|12.97|7.89|11.69|9.8|13.58|6.03|15.63|14.32|23.39|19.31|19.07|15.7|19.75|16.65|19.16|14.47|22.71|18.39|25.17|16.28|20.47|17.99|28.34|20.69|37.95|23.39
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|2.11|1.9|3.02|3.05|4|4.4|4.365|2.88|1.88|3.9|10.302|2.76|4.5|3.45|4.857|3.603|3.9|3.33|5.04|4.35|7.35|4.8|7.11|26.1|36.6|30.9|37.8|31.8|43.8|37.8|50.7|42.6|63.3|53.4|58.2|49.8|66.9|65.4|78.6|75.6|88.05|83.1|96|76.8|85.2|76.854|99|81.9|86.85|62.4|81.6|60.9|71.7|58.8|90|57.3|75.6|20.4|22.17|20.886|25.5|16.653|21.6|15.291|17.7|14.4|20.4|10.5|16.5|10.83|16.8|9|26.025|30|35.4|13.92|18.609|22.5|33.9|37.8|55.5|48|65.007|51|69.6|48|41.691|38.7|48|26.835|40.5|34.5|37.5|31.5|53.7|50.1|58.5|49.2|59.1|55.5|65.4|57|82.5|110.7|115.5|97.803|127.5|102.9|117.6|112.5|240|240|224.7|273|337.5|300|270|240|240|240||255|270||240|360|390|275.94|185.4|276|300|||360|381.6|318.06|480|420|570|606|1680|1650|1770|1560|1410|1260|1560||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|0.2898|0.243|0.3457|2.21|4.37|3.9501|6.38|2.97|2.752|2.85|4.26|2.79|3.75|1.81|5.44|6.13|7.33|5.93|37.3|31.5|34.479|29.63|30.95|15.735|19.91|19.7|29.6|21.38|21.46|18.01|18.6|16.33|23.88|18.785|20.53|16.53|20.39|22.62|26.4|25.12|29.6549|26.658|25.005|21.36|24.3|25.29|35.35|30.48|32.41|33.29|38.94|31.0888|36.88|31.56|38.68|31|38.5|31.91|33.99|28.4|38.99|34.85|37.12|41.6|54|46.4|49.65|39.39|37.64|29.5|36.22|23.25|52.215|10.3|11.6|8.08|9|9.2|7.56|4.6|4.96|4.44|4.96|4.24|4.52|4.12|5|4|6|2.684|3.16|2.68|3.34|2.76|3.0988|2.8|3.22|2.92|3.4|3.6|4.12|3.16|3.7596|4|9.2|8|11.6|10.4|12|9.5|16.4|4.9|15.4|16.4|33.6|30.2|42.6|53.4|62|50.6|79|53.4|60|59.8|63|57.2|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||||||||||21.16|23.655|21.19|22.825|20.15|23.84|19.85|23.71|19.35|21.58|14.8|18.98|12.28|13.645|8.85|11.019|10.31|17.855|13.69|16.68|13|14.495|11.61|16.83|14.73|15.39|13.75|16.25|16.51|19.32|16.2401|18.01|15.85|10.94|8.95|9.97|8.51|10.25|5.73|6.75|6.27|7.4|5.74|6.5|5.485|6.57|4.9601|5.85|5.52|6.69|5.74|6.61|4.87|4.67|4.75|6.74|4.18|4.2|3.56|4.05|3.03|3.71|2.64|6.65|1|1.22|1.13|1.25|1.32|1.45|1.02|1.87|1.8|2.3|2.2|2.35|2.25|2.48|2.54|3.36|2.611|3.1|2.56|2.8399|2.65|3.2|2.63|2.73|2.511|2.99|2.435|2.75|2.83|4.6|30.52|64.6|49.26|56.09|51.63|58.54|43.37|50.44|54.22|56.08|40.15|52.09|51.07|53.03|52.1|58.29|47.74|46.14|45.12|45|36.88|40.37|35.9|42.63|30.33|36.22|29.01|32.65|25.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01781|1055906|/equities/curo-group-holdings|R2000GROWTH|||||0.0589|0.07|0.21|0.577|1.75|1.8301|4.83|3.1|4.03|3.27|3.93|3.36|5.07|4.03|5.45|4.01|6.62|5.8|8.06|5.22|8.83|7.79|13.505|11.54|13.65|12.52|14.49|13.18|16.92|15.2301|16.965|15.51|19.7669|16.78|18.45|17.8|17.91|15.28|16.755|15.47|17.27|14.78|17.02|16.2|18.32|13.95|15.81|13.36|15.665|13.53|16.06|14|16.13|8.55|8.75|7.325|8.68|6.5254|8.36|7.58|8.63|8.07|9.84|5.365|7.01|3.975|6.3|3.43|14.38|12.73|15.97|12.24|10.69|9.1054|14.65|8.735|13.57|13.21|16.46|12.84|24.74|23.5|31.62|24.2223|23.4487|16.9|17.769|16.61|17.97|15.59|17.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|12|9.235|11|12.11|15.4|11.27|14.44|7.8|11.24|6.58|8.54|5.08|6.11|5|5.62|4.75|5.18|4.37|14.73|13.1|16.11|15.16|15.85|8|9.18|8.66|16.6447|13.82|16.81|14.59|13.445|10.79|14.185|12.58|14.2|12.12|16.93|17.16|18.45|16.49|19.195|17.79|21.43|17.47|20.18|20.79|23.74|27.53|30.25|23.7|25.66|26.79|36.21|29.08|42.3149|14.46|18.18|17.7|20.01|14.46|17.04|12.44|13.98|11.53|13.64|9.625|12.04|9.03|11.2|6.31|8|5.605|15.535|9.86|16.8665|15.38|18.89|18.765|23.76|16.95|25.57|17.1|20|18.15|20.58|16.09|22|7.88|8.6297|8.83|10.68|10.17|11.23|9.84|12.9|5.48|7.48|6.9707|8.19|6.8413|7.48|7.11|7.79|6.8432|9.24|8.554|11.48|9.2694|19.18|10.5098|11.7586|31.36|67.48|70|99.1186|88.9|112.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|0.51|0.46|2.1|1|1.48|2.26|3.875|1.51|1.555|1.63|2.15|1.56|1.99|1.915|2.4285|3.5|4.0385|3.01|3.47|2.96|4.89|4.46|4.77|2.41|3.18|2.67|6.14|4.54|6.9369|5.52|8.49|5.51|7.49|8.34|43.74|33.64|27.86|18.55|31.81|26.12|46.155|42.51|44.689|25.4|31.5825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|1.46|1.1001|3.22|11.51|13.83|12|15.76|13.04|20.23|27.085|34|18.03|19.7|16.42|19.79|20.92|26.25|21.3477|23.395|19.6|24.81|19.42|21.89|6.3701|6.54|4.61|7.95|7.315|10.34|8.2|12.36|10.34|14.175|14.3301|15.75|12.15|15.53|16.2|18.3|16.5586|18.81|17.0001|19.82|17.4574|24.125|24|28.02|27.9|33.09|27.97|35.89|35.48|40|29|34.37|24|26.81|25.35|26.31|20|25.61|20.1|26.4|28.5088|31.99|22.6537|24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|22.04|18.5901|38.58|11.33|15.79|15.78|18.82|13.98|21.69|16.37|38.4705|30.31|43.06|39.48|46.735|52.55|61.625|52.02|63.135|53.7|61.43|50.54|51.24|30.34|35.29|28.39|38.898|33.855|50.17|40.11|52.87|43.19|56.43|42.54|49.426|42.33|54.83|40.9|55.6399|52.78|59.566|55.09|74.46|65.91|80.7|65.08|72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|21.93|21.4709|30.59|34.77|39.15|42.11|44.145|47.46|60.02|58.71|66.9|63.61|70.42|55.79|58.95|50.64|53.18|46.78|53.3389|48.31|59.3|56.075|73.43|58|66.6|59.27|83.0949|76.7175|84.5617|78.04|90.52|82.2368|96.63|91.83|103.58|95.65|113.14|110.7|117.99|107.7341|110.8476|104.64|119.26|110.88|124.9|110.78|118.27|117.68|124.75|126.8|146.07|130.1|150.5|121.5|129.19|106.37|117.13|82.94|94|84.61|91.58|79.13|87|86.59|89.96|78.07|85.92|60|63.12|56.33|63.51|48.76|72.985|57.6|62.035|58.46|70.23|73.335|91.9011|54.8102|74.32|66.3179|77.92|72.56|82.31|74.925|103.59|83.37|82.5|60.38|69.08|59.14|65.78|64.2|63.9|60.87|61.85|45.635|47.34|43.35|46.98|32.98|36.3|34.41|29.49|24.51|26.5|24.41|26.51|23.62|22.09|18.33|23.09|21.76|27.23|22.56|27.44|30.33|33.8|29.53|31.75|25.34|30.72|24.82|26.7|22.28|24.45|21.6|26.1|21.04|28.72|25|27.1|24.44|27|23.73|24.55|20.1|21.39|16.3|20.06|13.68|19.99|13.89|16.5|14.56|21|14.72|16.87|14.6|15.8|11.16|15.12|10|13.3|10.68|14.91|12.27|11.35|10.61|10.75|8.65|9.59|5.07|7.75|6.51|7.55|3.89|5.67|6.26|8.96|7.25|12.3|11.1|14.25|14.2|15.98|15.15|17|16.12|19.9|19|22.5|22.18|22.25|17|21|20.3|23.58|19.69|20|19.05|19.28|18.25|18.46|17.95|18.48|16.91|17.74|17.37|18.03|17.06|18.35|16.66|16.45|16.67|17.1|16.51|17.62|18.33|20.09|20.02|20.13|19.16|19.4|19.25|19.9|18.79|19.65|19.4|17.02|13.74|15.37|12.85|14.09|14.23|12.58|8.81|11.94|9.26|10.9|6.9|15.34|9.83|19.6|16|10.05|8.95|8.15|6.7|6.74|6|7.12|6.25|7.85|6|6.38|5.19|6.66|6.25|7.31|6.06
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|7.77|7.33|12.81|14.92|14.58|17.86|20.26|8.87|10.68|13.77|14.865|9.14|10.52|10.06|12.16|10.41|11.39|8.6138|9.36|8.19|9.01|7.83|9.19|8.485|10.42|9.88|17.05|12.96|14.54|10.22|14.99|12.8868|16.5|14.37|16.77|14.09|17.3|15.07|18.77|16.39|20.2|18.813|24.07|21.12|30.7348|30.0101|35.95|39.21|44.205|32.04|45.51|34.9|66.94|49.0001|61|45.6|44.52|34.23|52.93|21.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|2.91|3.015|5.53|4.7755|5.48|4.87|5.155|3.4001|6.52|7.8|9.765|6.8001|8.28|7.16|7.84|6.55|6.79|5.12|6.11|5.54|7.19|6.72|7.45|6.17|7.38|6.29|10.12|8.68|9.04|8.1213|9.08|7.73|12.56|10.625|12.04|8.53|10.38|10.25|10.78|10.78|11.71|8.06|8.7|7.47|9.29|7.63|9.0577|9.322|11.21|8.6|10.18|6.68|9.88|5.93|7.82|5.38|5.34|2.995|3.8|2|3.05|1.76|2.48|1.29|1.72|1.62|2.1|1.3399|1.23|0.8612|1.52|0.31|3.6698|2.06|2|1.69|1.9|1.99|2.64|2.05|2.39|2.2|2.9|2.5|2.9999|2.6668|3.17|3.22|3.45|3.0201|3.34|3.065|3.25|3|3.66|2.37|2.7|2.37|2.45|2.25|2.38|2.35|2.35|1.6|1.94|1.73|1.94|1.6|1.72|1.51|1.6|1.32|1.49|1.42|1.67|1.63|1.67|1.41|1.5|1.1|1.49|1.42|1.64|1.1|1.09|0.96|1.48|2|2.23|2.34|2.94|2.71|2.79|2.71|3.05|2.61|3.13|2.73|3.33|2.761|3.15|2.5|2.92|2.53|3.44|2.25|3.38|3.31|4.15|3.29|4.24|3|3.7|3.08|3.25|2.97|3.23|3.1|3.36|2.75|3.35|2.25|2.55|2.2|2.55|2.1|2.8|1|1.22|0.95|1.38|1.1|1.55|1.2|1.57|1.4|1.75|1.61|2.59|1.26|2.32|1.67|2.7|2.7|3.2|3.1|3.45|3|3.99|3.6|3.85|3.51|3.95|3.4|3.71|3.6|4.15|3.45|3.92|3.35|3.3|3.15|3.35|2.9|3.2|2.92|4.2|3.4|4.85|2.63|4.1|0.6|0.85|0.7|0.75|0.7|0.81|0.75|0.85|0.83|0.75|0.61|0.7|1.22|1.18|1.1|1.3|0.46|0.5|0.42|0.55|0.51|0.36|0.28|0.6|0.35|0.62||0.35|0.35|0.45|0.52|0.64|0.61|0.91|0.75|1.219|0.688|1.375|1.062|1.375|1.062
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||95.32|92.8508|93.25|89.03|93.95|90.28|54.95|48.43|59.97|58.19|64.61|56.56|62.08|59.355|61.18|45.5|55.059|62.51|68.52|63.5987|65.68|59.55|69.5404|68.48|78.87|68.92|85|72|81.75|63.1|90.16|80.01|86.58|69.4|70.6398|61.16|67.5|60.12|66.2459|44.79|49.73|39.92|45.8|32.95|54.77|44.6|53.95|52.64|63.68|53.4|47.88|35.04|43.15|38.33|39.184|33.54|41.87|38.75|43.9|41.5|49.85|33.21|42.27|36.8|42.74|36.88|38.955|20.02|23.685|16.95|17.75|11.3|12.9|13.9|16.3|13.5|18.2|16.2|19.4|18.3|21.6|14.8|19.2|14.4|22.5|25.5|34.4|41.8|44.2|41.8|47.8|41.3|36.3|36.349|43|32.6|47.4|41.8|50.5|59.6|67.5|57.5|60.3|42|62|61.2|71.6|77|83.585|77.5|87.1|61.5|3.24|1.27|1.47|1.23|1.35|1.24|1.58|1.26|1.42|1.41|1.69|1.36|1.66|6.5|7.88|3.06|3.46|2.8|3.21|3.01|3.5|3.26|4.52|3.85|5.15|2.54|2.99|3.85|4.32|2.75|3.99|2.8|4.2|2.9|5.64|5.2|6.49|5.52|5.31|6.15|7.65|7.35|9.32|8.05|11.01|11.98|14.77|11.05|12.88|10.6|12.34|12.93|14.37|11.02|12.09|11.75|14.25|9.18|11.62|11.44|14.46|11.36|15.44|14.05|11.3|9.1|9.54|8.09|8.98|5.29|5.7|5.8|6.7|5.01|4.47|3.48|5.5|5.7|6.7|6.2|6.07|6.27|7.7|7.2|7.47|6.7|7.21|6.27|6.54|6.37|7.18|5.35|6.76|5.77|7.93|7.58|10.4|9.65|12.79|9.8|11.5|8.82|25.86|30.85|30.68|17.75|27.12|16|42.75|29|47|23
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|6.7|6.2528|8.2|5.27|5.7599|5.615|7.457|5.11|9.5|4.63|5.555|4.55|5.47|4.94|5.76|6.94|8.05|7.245|7.77|6.62|9.25|6.91|8.23|4.7701|7.82|6.48|10.43|7.81|9.73|7.79|7.79|6.42|10.48|9.04|10.2541|7.64|8.82|8.3|13.67|12.55|15.49|13.33|16.3|12.38|24.98|21.89|29.5|23.46|24.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|28.3|26.5|35.375|35.55|38.085|34.67|39.28|36.13|47.17|45.26|49.91|39.885|45.73|42.51|44.52|35.84|39.29|37.99|39.63|37.53|41.4|38.285|44.85|36.63|41.66|36.8|42.83|41.59|45.73|41.88|46.55|42.32|48.79|43.56|47.59|43.477|47.09|45.41|47.36|42.43|47|44.9|48.63|45.26|46.21|43.35|46.44|42.41|46.1|46.92|48.32|44.15|47.67|42.96|43.915|39.15|43.42|40.72|41.36|35.15|44.91|41.571|47.39|41.95|43.33|39.38|43.48|40.22|40.49|32.93|37.37|28.99|38.64|33.62|35.585|31.07|33.9|27.92|31.9041|25.5144|30.8345|29.261|30.142|27.6591|30.4446|28.5134|36.3092|32.883|35.8198|30.9696|35.1968|32.705|34.8186|31.4591|38.2226|27.2542|27.3654|26.075|26.3865|22.3818|24.2951|21.6253|25.63|23.7|25.49|21.35|25.15|23.39|25.74|23.11|28.8|20.91|28.07|25.46|29.23|25.87|28.28|30.34|32.65|28.08|31.69|29.99|31.33|23.5|25.75|24.31|26.35|24.72|26.22|25.13|24.92|22.86|24.66|23|24.81|23.5|25.44|22.45|24.16|22.96|25.32|22.15|24.59|19.78|24.16|20.7|25.94|23.79|26.63|24.34|25.23|21.23|22|19.67|23.5|21.49|23.83|21.04|23.88|19.22|21.9|18.27|21.4|17.96|20.05|15.86|18.05|12.74|18.12|14.92|19.84|16.48|20.76|16.95|26.5|21.67|23.33|18.38|19.12|17|20.51|15.29|19.49|16.66|17.94|18.8|22|19.06|21.2|19.71|20|18.59|19.5|17.6|18.74|18.6|20.87|17.16|20.89|18.87|20.36|18.8|20.41|19.55|20.63|16.95|17.89|17.46|19.37|17.91|22.58|20.73|23.21|20.34|20.39|18.35|20.81|18.02|19.89|18.09|19.69|16.98|18.11||21.1|18.15|18.39|14.26|17.16|16.88|18.21|13.85|16.42|13.92|15.2|13.72|16.72|14.63|15.62|12.79|12.62|10.8|13.8|13.15|12.62|9.26|11.62|9.41|8.93|6.04|8.47|7.91
01798|15639|/equities/calamp-corp|R2000GROWTH|||||0.2|2.8529|3.45|5.06|22.08|88.78|106.72|75.9|92.69|72.68|86.71|76.3025|90.3831|70.61|98.21|87.86|120.75|99.13|147.66|130.18|170.2|124.66|175.26|150.075|163.07|148.12|139.84|114.77|168.13|164.45|241.5|204.7|234.945|229.31|242.42|218.73|236.9|218.5|269.56|247.3052|281.29|266.4251|285.384|304.29|321.9977|263.465|319.47|233.91|278.07|238.05|274.16|230.23|263.81|192.97|198.26|161.46|185.61|166.29|204.01|172.73|203.55|167.21|207.575|121.21|136.16|90.62|119.14|85.1|255.0677|219.65|275.77|224.94|264.96|228.85|337.87|270.02|418.83|419.52|469.66|437|473.57|436.77|525.32|455.4|523.48|506|559.82|525.55|571.55|517.5|585.35|402.96|442.06|442.98|464.37|419.81|435.62|359.72|388.01|278.89|331.66|299.23|345|328.1|350.75|324.53|403.19|377.43|452.64|322.23|383.87|432.1|473.34|410.78|447.81|398.48|430.1|431.25|446.55|356.73|466.9|397.9|417.91|534.06|660.56|609.5|649.06|501.63|401.35|367.08|368|304.52|291.64|186.53|182.16|133.4|123.74|93.15|88.55|69.23|72.22|62.1|89.7|70.38|73.14|68.08|74.98|56.58|63.71|55.43|56.58|46|56.12|49.22|76.36|56.58|77.74|65.55|80.27|19.02|23.69|18.17|20.7|8.97|17.25|10.58|22.77|16.1|28.06|18.4|46.89|43.01|49.68|38.41|60.03|62.1|71.53|54.51|66.01|55.43|103.5|83.72|98.21|94.07|93.15|94.07|111.55|102.35|108.1|195.73|201.02|193.2|209.53|125.12|227.47|179.63|232.3|217.12|305.9|230.92|263.58|196.42|189.06|185.15|203.09|123.05|162.15|170.89|207|143.98|174.34|117.76|172.04|152.49|353.05|290.72|354.2|194.35|239.2|112.93|105.8|73.37|91.31|80.5|147.2|109.48|146.05|78.43|92.69|98.9|162.15|119.6|136.16|103.5|161.46|88.55|103.27|81.65|139.15|103.5||115.72|353.62|230|609.5|471.5|1055.12|600.88
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||||3.5|3.73|3.965|3.78|1.28|2.45|2.95|7.91|5.43|6.42|5.86|6.36|7.69|11.7792|11.08|13.85|11.61|17.49|13.31|13.36|3.84|5.345|4.25|8.65|7.28|11.07|8.4901|10.52|8.04|11.1098|10.15|11.78|10.51|13.85|14.65|16.65|12.01|16.1|14.52|15.61|13.02|16.28|17.4|20.5971|20.63|22.53|18.69|21.51|19.7|23.5|18.86|37.0687|20.22|22.11|12.05|13.46|10.81|13.87|11.82|16.49|21.48|25.79|17.791|20.4613|14.1|13.8|9.43|12.175|8.8|19.95|20.68|41.8|22.75|28.2|18.575|23|16.48|40.85|36.07|46.5|35.19|48.43|41.59|68|41.68|47.33|34.85|39.48|20.641|24.18|18.48|26.87|15.78|13.71|16.55|18.25|13.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|4.52|4.48|7|5.64|6.475|6.57|6.81|5.73|9.085|6.2313|9.6663|6.8182|7.2843|6.3435|7.0253|6.1019|7.2929|7.1375|8.0955|7.2497|8.5702|7.3231|9.0061|8.4839|11.2716|9.1657|12.2339|10.2791|13.507|12.1088|14.5254|12.9028|15.2676|14.068|15.1036|13.0064|14.2578|14.4132|17.1146|16.2688|17.3908|16.8211|20.3597|16.6572|28.5675|29.2148|32.7015|30.1555|31.9507|27.7216|38.9846|41.5393|50.0319|39.6147|58.2742||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|4.68|3.76|24.325|10.75|13.55|18.25|24.25|13.47|23.5225|30.25|48.5|21.9175|26.75|21.75|26|23.69|27.25|26.25|28.75|24.5|35|29.25|39.75|27.75|35.5|26.5|57.5|57.5|65.5|52.75|83|66.75|312|281.5|344.5|317.25|416.5|398.5|428|340.25|405.75|370|438.75|355|420|360.75|414.7475|614.5|857.75|513.25|699.5|463|667.75|500|875|577.75|937.7475|470.25|492.75|354.455|437.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|0.656|0.4|0.829|1.16|1.52|1.635|2.57|1.04|1.77|1.8|2.85|1.45|1.675|1.33|1.85|1.2|1.3899|1.37|1.5675|1.39|1.74|1.56|1.758|1.59|1.81|1.56|2.91|2.94|4.28|3.76|4.725|4.04|4.64|3.68|6.6|6.42|7.4598|6.25|6.64|4.76|5.45|5.06|5.28|4.28|5.41|5.52|6.15|6.88|7.3|7.7179|9.64|7.53|8.86|7.01|9.42|6.58|8.55|7.13|7.85|6.47|7.21|6.38|7.34|8.03|9.085|7.57|8.45|8.61|9.52|6.25|6.95|3.595|7.64|6.64|9.96|9.67|11.69|9.61|10.335|13.27|14.79|12.51|16.81|13.65|17.26|15.1|19.19|22.43|25.66|26.8|34.96|28.94|29.26|25.151|26.577|13.57|15.28|15.3|14.97|14.12|15.25|15.63|15.7755|10.05|11|9.15|10.45|9.25|10.4|9.57|14|12.13|12.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|0.002|0.0035|0.0189|0.0734|0.15|0.48|0.6497|0.46|2.49|3.1299|4.955|2.44|3.74|3.41|3.96|3.03|3.335|2.3054|3.29|2.77|4.4|3.79|5.24|3.25|4.339|3.5|7|5.15|6.43|5.1|6.22|4.58|7.1|6.47|7.18|6.19|7.16|7.62|8.5908|7.92|10.75|9.08|10.53|7.7|9.53|8.62|10.24|10.1201|10.52|8.05|11.48|12.1|14.44|11.26|16.44|14.93|15.43|7.74|8.6|7.81|8.7|7.7|8.34|7.55|9.4|7.3|8.54|7|8.11|4.21|5.65|3.76|8.36|7.49|8.53|5.24|6.1|6.33|6.83|4.6|5.46|4.33|5.3|3.46|6.11|5.8|8.4596|6.64|6.88|5.21|6.73|5.43|7.05|5.65|6.79|5.67|6.5|8.35|9.36|9.82|10.2|9.8716|7.98|4.15|3.75|3.95|4.35|4.03|4.5|2.6|2.3|1.65|3.06|5|5|4.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|15.87|14.6|15.6|13.18|14.85|13.04|16.6922|14.385|23.305|34.63|38.44|32.2901|35.8899|31.82|34.65|33.4|37.59|24.3301|29.16|25.79|30.09|29.22|37.92|25|32.42|27.43|29.13|27.3|28.3|22.63|28.605|23.9|31.08|29.04|34.86|32.38|36.5234|35.225|40.68|33.91|37.875|35.55|40.185|39.2701|45.97|44.49|49.96|38.05|41.0603|30|35.35|33.01|40.68|34.29|52.51|45.98|49.09|29.11|36|28.68|32.89|29.48|31.98|24|26.12|22.0501|28.58|20.26|33.36|24.84|29.44|22.92|41|19.52|29.7726|28.0528|39.58|44|55.5|26.9|40.0055|30.6655|42.75|35.01|43.18|38.1|63.59|35.87|40.29|25.6946|24.0699|17.59|21.45|16|17.92|11.47|12|12.5|15.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|4.42|2.86|5.34|11.68|15.4|9.35|13.79|10.43|9.94|3.03|5.11|2.19|2.65|2.35|3.14|3.22|4.109|2.6468|3.12|2.72|4.27|3.42|4.365|3.31|3.45|2.07|4.79|3.72|5.61|3.9|7.41|5.4|9.675|9.14|11.99|8.25|22.97|26.425|29.74|26.61|30.98|25.67|31.08|24.56|28.25|23.52|27.87|24.18|30.21|20.58|28.34|28.77|50.98|32.115|54.45|41.12|45.84|40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|168.57|150.1|190|164.81|214.98|155.91|181.42|108.67|130.95|70.51|80.8|74.22|80.68|70.97|81.97|71.37|78.17|61.11|71.9|67.4|72.405|64.37|80|49.17|62.05|53.3|71.125|59.78|66|55.395|60.87|50.03|73.94|68.04|77.4799|67.35|53.53|45.705|54.21|50.6|58.321|53.85|62.43|51.04|61.11|60.12|69.89|60.725|67.6499|59.29|82.7925|66.77|85.05|67.9901|79|66.4025|71.6|40.5|45.25|42.83|52.395|40.23|48.8|40.505|45.67|40.5|48.29|52.55|46.56|35.33|41.385|33.0848|64.31|34.67|48.155|41.31|51.6699|30.38|33.37|16.82|28.7499|20.5|23.5|18|24.89|14.3|18.37|13.75|14.9595|9.61|12|9|9.2|8.801|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01812|1050151|/equities/arcimoto|R2000GROWTH|0.0001|0.0001|0.0001|0.0048|0.14|0.4|0.523|0.58|1.64|1.61|2.18|3.38|4.41|4.0611|9.5994|12.2|15.4|16.021|28|26.9|41.4|36|64.8|61|84.398|69|146|113|146.6|90.2|125|90.458|165.4|160.2|199.6|172|214|224|262.2|202.4|250.33|221.2|260.5|197.2|375.4|256|303.8|253|347|146.4|207.2|268|428.4|250|593|387.4|473.8|138|155.2|102|157|110.8|129.998|82.612|92.8|60|89.58|41.4|34.6|21.248|26|19.322|37.574|43.4|75.6|56|64.2|53.8|77.694|35|52.8|41.8|64|59.02|77.8|69.6|88|81|65|61.8|67.6|56|59|57.4|80||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|1.18|1.12|1.55|1.41|1.78|1.83|2.76|1.56|3.88|2.83|3.93|3.059|4.081|3.81|4|3.6001|3.88|3.3731|3.66|2.98|4.43|3.72|7.19|3.32|6.195|5.98|10.74|10.13|14.68|12.5|17.12|14.6|16.55|14.01|16.36|13.205|26.14|24.85|25.99|19.02|20.71|17.1101|24.32|17.09|21.055|18.35|22.14|21.3258|25.325|26.46|32.93|23.71|32.57|20.685|26.84|24.48|28.1999|9.87|10.58|8.68|13.356|7.26|9.82|2.191|3.7|1.52|1.75|0.7501|0.91|0.6801|0.96|0.56|1.47|1.26|1.64|1.34|1.75|2.02|6.1|8.25|11.48|8.63|10.79|9.4903|9.73|9.32|9.5537|11.56|12.91|9.25|10.0599|8.55|11.03|10.2|12.46|8.17|9.95|9.63|9.3|9.63|12.44|11.89|11.67|11.49|15.57|14.12|15.45|13.48|14.26|13.1|17.07|11.29|24.28|20.33|27.13|26.67|26.84|20.54|23.35|21.26|22.94|21.07|20.91|14.68|16.27|17.39|18.55|16.36|18.35|15.66|23.44|15.81|17.7|18.39|17.1|15.39|14.01|8.17|9.88|9.83|15.96|11.05|10.97|8.07|9.34|8.02|11.03|10.59|15.28|13.35|15.03|11.07|13|10.18|17.43|14.69|19.35|17.45|23.22|13.3|16.36|11.46|13.96|9.82|9.02|5.13|6.56|2.48|2.82|1.65|2.23|1.57|2.08|1.49|2.42|2.03|2.35|1.6|2.83|0.67|0.9|0.57|1.1|0.54|1.15|1.64|2.16|1.89|3.3|3.48|4.01|3.91|4.51|4.61|4.87|4.91|5.36|5.13|5.29|5.66|6.08|5.47|6.31|5.38|6.65|6.9|9.39|8.06|8.03|9.31|10.89|9.39|11.85|8.02|9.17|9.53|11.63|10.01|16.12|15.57|15.01|18.42|20.06|14.97|16.61|12.19|16.57|9.82|11.23|10.38|16.59|14.12|14.96|9.16|||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH|0.001|0.0004|0.006|0.026|0.1204|0.162|0.2646|0.105|2.64|12.018|23.97|12.36|20.4|12.45|23.8185|24.057|34.2|24|38.7|36|64.497|56.1|79.5|68.7|131.613|82.8|214.5|204.6|283.77|225|374.4|279.9|621|494.1|777.681|652.5|1001.7|871.2|912.3|645.3|1084.8|810.6|1009.5|734.7|840|613.8|636|600|645|612.3|772.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE||||||||25.67|26.07|24.31|29.76|22.47|24.32|23.11|25.14|22|22.48|17.94|21.0394|18.95|21|19.4|23.36|16.025|18.12|16|20.2|18.1602|20.2|18.36|16.915|15.1|17.96|16.3|17.59|15.58|17.91|17.52|18.37|15.4|16.37|14.59|16.85|15.185|16.42|15.68|17.24|16.8|17.77|14.88|15.63|15.26|18.41|15.8|17.6|16.26|17.6389|12.09|13.89|9.88|10.87|8.37|12.44|10.4|12.11|11.5|15.58|10.27|13.74|10.16|12.53|8.755|24.5|20.74|25.4|22.93|30.5|30.5376|35.94|23.83|32.44|27.725|32.605|28.02|34.63|32.36|37.3|36.005|39|22.95|25.35|22.3|24.9|21.8|24.4|22.55|23.9|19.4|22.5|19.905|21.75|16.65|16.7|12.5|12.76|9.24|10.14|8.11|9.07|8.14|5.99|7.76|10.41|12.84|13.8|15.085|16.34|14.08|14.92|13.26|14.06|12.97|14.46|14.66|16.475|15.275|17.71|18.06|19.898|23.71|29.5|22.57|23|19.81|22|17.87|18.3|14.73|17.85|12.01|12.87|8.28|9.32|7.97|9.7|8.39|9.52|7.963|9.15|7.98|8.58|7.58|9.45|6.62|8.09|7.35|7.98|7.46|10.75|9.33|11.25|8.01|9|6.55|7.34|6.65|7.32|5.07|7.98|6.35|8.79|7.57|9.44|8|11.94|10.43|11.94|8.12|9.95|10.7|10.12|8.25|19.18|17|19.55|14.54|20.34|19.98|23.81|22.61|23.78|23.28|25.25|24.58|25.3|22.01|23.715|21.2|23.13|21.26|23.172|21.78|25.65|25.79|28.42|21.36|26.26|24.15|25.07|39.86|43.3|36.68|49.5|47.53|52.4|32.8|36.12|30.5|45.6|29|34.61|24.12|27.75|20.06|22.29|13.99|15.27|8.57|10.45|8.311|12.05|4.23|6.3|4.2|10.6|7.5|19|15.1|24.3|14.8|20|11.2|22.9|30|48|20.938|63.75|89.375|263.125|152.5|410|274.375
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|2.48|2.25|1.7417|2.29|6.8|11|19.999|12.915|72.75|73.5|107.91|79.74|102.81|90.135|140.985|156|183|162|277.5|253.5|564|429|306|111.555|95.3998|67.5|111|90.75|159|115.995|174|114.51|177|183|210|183|217.5|222|252|258|325.5|261|276|189|348|333|390|400.5|559.5|436.5|528|507|678|585|822|513|597|388.5|420|309|429|348|423|459|569.685|445.5|516|391.5|439.5|319.5|417|269.25|508.5|621|750|802.5|938.25|597|712.5|234|520.5|436.5|436.5|285|394.5|369|490.5|438|661.5|562.5|693|534|597|499.5|786.75|741|905.25|907.5|951|1045.5|1170|932.595|989.25|771|808.5|766.515|939|868.5|1137|970.215|1378.5|735|2094|1060.5|1549.5|1542|1492.5|1797|1803|1207.5|787.5|588|630|355.5|487.5|450|511.5|517.5|735|562.5|670.65|577.5|500.985|441|466.5|276|444|612|858|730.5|846|643.5|784.5|532.5|885|652.935|895.8|875.25|1177.35|843|901.5|607.5|694.5|517.5|624|454.5|696|631.5|895.5|445.5|469.5|436.5|615|187.5|295.5|86.985|105|90.015|127.5|148.5|210|175.5|262.5|115.5|249|160.5|217.5|223.5|390|377.1|513|417|480|450|540|591|660|630|787.5|700.5|781.5|715.5|885|727.5|787.5|766.515|885|709.5|825|768|915|796.5|930|487.5|||||||||||||||||||||||||||||||||||||||||||||||
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|27.32|23.82|25.94|24.32|24.29|20.24|21.34|19.75|25.0946|27.92|31.8|29.415|32.1|30.37|33.4|31.8|32.55|27.5891|31.73|29.05|36.26|34.62|38.65|28.31|33.04|29.31|34.27|32.35|31.4|28.74|30.92|29.14|33.95|31.14|34.81|33.435|36.56|33.76|35|28.15|29.61|28.65|30.72|28.17|29.54|24.1668|25.54|24.8|26.52|23.21|26.78|24.49|27.54|24.8499|30.793|28.24|33.15|26.92|30.49|25.85|28.38|22|24.5305|20.62|22.83|19.89|21.66|18.265|18.81|15.72|18.95|15.2891|22.67|18.05|17.74|15.52|17.67|14.34|15.69|15.82|18.38|17.47|19.69|19.05|19.95|19.29|20.68|17.03|17.61|16.2|16.74|15.3|16.67|16.1802|19.23|18|18.56|16.5|17.66|16.51|16.94|16.87|17.43|14.1486|17.14|13.599|14.67|14.0696|15.97|13.68|14.59|10.17|16.05|14.98|17.05|21.61|25.07|24.08|27.15|25.96|24.79|21.13|23.62|19.71|25.69|24.87|27.43|20.94|21.53|17.35|20.17|15.54|15.55|13.68|14.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|19.09|16.71|23.5|11.57|12.49|10.25|12.44|18.71|24.3175|30.435|35.48|27.39|28.74|27.11|30.485|23.5165|24.48|20.56|22.49|21|24.66|23.73|25|20.455|23.815|22.045|33.26|29.821|34.365|32.79|37.87|33.12|39.44|38.34|42.62|37.72|47|42.47|44.94|40|40.998|37.5|39.79|34.6338|35.99|30.5284|32.61|31|34.215|33|38.7|37.25|39.46|37.0801|43.7554|37.75|41|36.71|38|37.08|43.65|35.19|39.0999|32.5245|36.21|32.58|36.88|27.4|37.25|32.5|34|23.26|44.2985|43.68|48.5399|37.23|49.17|25|35.98|11.26|14.33|12.694|13.22|9.53|11|9.4|12.01|8.51|8.13|4.89|5.1|4.77|4.8|4.26|4.99|3.8756|4.23|3.6053|3.73|3.8501|4.111|4.69|4.64|3.17|4|3.42|3.89|3.48|3.54|3.39|3.6|2.61|2.69|2.52|2.61|2.56|3|1.94|1.99|1.79|1.53|0.87|1.14|1.03|1.38|1.32|1.34|1.43|1.71|1.64|1.55|1.19|1.53|1.06|1.05|1.09|1.37|1.36|1.39|1.41|1.39|1.44|1.72|1.18|1.7|1.18|1.55|1.18|1.69|1.63|1.6|1.02|1.02|0.92|1.09|1.02|1.07|1|1.03|0.93|1.12|1.12|1.26|0.65|0.68|0.49|0.67|0.61|1.26|1.12|1.57|1.37|1.73|1.32|2.69||2.96|2.87|3.32|2.6|3.14|2.7|3.32|2.87|3.19|2.92|3.14|3.14|3.2|3.2|3.55|3.41|3.5|3.24|3.49|3.16|3.81|1.72|1.8|1.78|1.81|1.76|1.94|1.85|2.52|2.25|2.54|2.43|2.07|2|2.68|2.2|1.9|1.75|1.79|1.44|1.75|1.84|2.07|1.71|1.72|1.57|1.75|1.46|1.55|1.71|1.53|1.12|1.53|1.44|1.71|1.35|1.99|2.38|2.83|2.78|2.83|2.69|2.92|2.78|2.98|2.79|3.36|3.95|3.89|2.71|3.59|3.59|5.28|2.92|5.61|3.37
01824|997802|/equities/beyondspring-inc|R2000GROWTH|1.31|0.98|1.88|1.695|2.42|1.76|3.09|1.01|1.06|1.4|3.45|1.57|2.58|0.542|0.6|0.665|0.86|0.82|1.0799|0.92|1.57|1.22|1.74|1.24|1.64|1.21|2.46|1.64|2.542|2.11|3.49|2.8|5.175|4.31|5.15|3.64|14.7|14.3|15.95|14.1|16.1891|14.71|33|19.64|29.1|9.65|10.77|10.57|12.3286|9.34|11.305|10.87|13.13|11.3217|15.78|12.1|13.2399|10|17.8|13.74|15.7|12.41|12.9|14|17.48|13.1502|18.09|15.4|14.46|10.81|14.5|9.65|18.75|17.02|22.23|15.01|17.12|14.905|16.9733|17.6|25.79|21.35|21.5608|18.6|22.38|20.1001|26.85|26|27.5|25.6|30.3|20.26|26.4|25.2705|34|36.25|41.28|40.6|37.75|26|26.9709|19.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|42.56|38.67|44.46|42.37|46.5|39.67|41.63|37.315|47.89|32.5|35.53|31.76|33.72|32.66|33.74|30.6|32.66|28.36|29.415|27.33|29.98|28.14|28.92|24.6375|26.47|25.88|29.275|26.405|26.33|25.5|28.32|26.16|29.095|27.35|28.77|27.08|31.115|28.88|32.6877|26.51|28.14|25.645|26.48|24.82|26.34|27.28|28.77|26.03|27.82|26.04|28.78|27.45|32.51|29.39|29.344|25.73|26.4299|23.67|25.63|20.19|23.11|19.56|19.92|18|20.88|20.75|23.48|17.61|19.07|16.48|20.31|13.59|28.96|27.3|29.94|27.85|28.8|26.26|28.6|23.68|25.55|23.54|26.57|24.82|26.15|24.57|26.56|24.91|26.01|22.15|23.83|22.68|23.53|22.54|24.33|23.35|25.55|23.25|24.1|23.68|24.95|22.87|22.85|16.52|16.325|14.23|16.243|14.66|15.65|15.221|33.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|21.78|14|33.93|7.79|11.12|12.51|12.81|4.06|3.81|8.51|10.38|7.9514|9.08|8.65|8.99|6.67|7.7|4.95|5.37|4.5|7.1808|7.0092|9.41|7.69|8.52|6.38|9.12|8.89|10.379|7.8568|11.565|9.65|13.81|12.86|16.16|12.965|16.29|15.02|17.25|20.37|22.8205|21.96|30|23.65|25.462|23.17|26.7787|23.86|24.72|22.57|23.99|11.425|13.6|13.2|16.9|12.9|14.8|13.5|14.7|13.7|17.55|13.6|18.5|13.6|14.9|12.5|19.5|4|2.595|1.8|2.6955|1.7|2.173|1.211|1.845|1.471|1.668|1.375|1.511|1.28|1.55|1.401|1.449|1.2415|1.54|1.312|1.5|1.27|1.85|1.4|1.56|1.251|1.56|1.21|1.586|1.11|1.63|1.2|2.5|0.866|0.985|0.93|1.2||||||2.4|2.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|4.91|4.61|8.88|5.735|7|7.7518|9.8997|9.1|10.54|9.02|10.875|8.01|9.1|8.02|8.97|7.5|8.24|6.89|7.4|6.52|8.74|7.535|8.42|8.47|9.85|8.0836|10.11|10.26|11.57|10.51|15.49|14.77|17.54|15.95|18|15.11|18.355|15.5|17|12.86|13.55|12.51|14.65|14.6|20.39|17.61|19.5702|18.54|20.75|17.51|23.15|19.49|23.26|16.5|19.93|17.01|18.43|13.795|14.82|12.12|13.98|12.6|14.99|10.45|12.75|10.82|12.75|10.05|12.1099|8.02|8.6|5.26|11.89|6|5.51|4.2969|4.7|4.2|4.36|3.35|3.65|3.3|3.25|3.025|3.24|3.15|3.4|3.3|3.175|2.75|2.5|2.25|2.3|2.2|2.45|1.8|1.95|1.7|1.85|1.2|2.05|2.1|2.35|2.5|3.0295|2.54|2.9|2.65|2.93|3.2|3.49|2.66|2.99|2.65|2.95|3.06|3.23|2.55|2.7|2.47|3.15|2.7|2.83|3.15|3.25|2.67|2.83|2.69|2.84|2.24|2.15|1.38|1.41|1.35|1.81|1.45|1.65|1.56|1.68|1.75|1.97|1.43|0.95|0.9|1.55|1.57|2.13|2.15|2.67|2.67|2.72|2.4|2.35|2.2|2.5|2.55|2.7|2.5|2.51|2.4|2.85|2.95|2.6||3.1|3|3.25|1.78||2|2.8|2.35|2.65|2.37|2.58|2.25|2.8|2.98|2.9|2.55|4.3|3.8|3.65|3.5|5.69|5.6|5.82|5.73|5.78|5.79|5.83|5.75|5.75|5.62|5.68|5.61|5.61|5.36||5.35|||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|2.5|2.0335|4.57|3.005|3.901|4.31|4.45|5.49|5.55|3.11|4.02|3.26|3.69|3.4|3.9099|3.8707|5.06|3.605|4.23|3.27|4.55|3.74|4.17|4.19|5.61|4.14|4.16|2.985|3.52|2.71|3.065|2.7001|3.23|2.4|2.69|2.42|3.01|3.32|3.94|2.94|3.44|2.74|3.35|2.48|3.44|3.03|4.1|3.64|3.95|3.04|3.49|2.5|3.075|2.31|2.7811|1.1614|1.55|0.61|0.64|0.51|0.6|0.47|0.72|0.5|0.5507|0.382|0.7783|0.3801|0.3|0.255|0.4299|0.33|1.47|1.72|1.94|1.25|1.6482|1.38|2.48|1.29|2.4198|2.385|3.45|2.94|3.955|3.735|4.44|4.13|4.5|3.235|4.125|3.42|3.97|3.42|4.27|1.85|2.58|2.49|3.17|3.18|3.75|3.82|4.73|4.705|6.42|5.37|6.21|5.41|6.68|4.911|7.58|5.12|7.95|6.38|7.64|5.77|6.97|5.05|6.84|4.89|6.97|4.98|6.38|8.66|11.85|9.25|12.11|11.99|13.27|9.95|12.53|11.841|12.64|11.52|10.45|9.895|10.36|5.55|7.01|6.09|9.8|7.38|10.53|6.77|10.49|8.1|13.45|11.67|15.1|13.25|12.97|10.6|10.32|8|10.87|8.49|11.05|8.2|14.28|8.94|12.64|9.01|11.48|6.9|10.5|6.32|8.89|2.24|5.83|3.12|7.248|5.69|9.46|6.37|16.31|13.5|22.47|19.13|21.78|15.05|17.65|13.56|17.868|14.87|22.96|17.1|22.419|18.56|30.09|25.8|27.92|25.43|28.22|22.61|23.42|21.63|23.18|24.37|30.87|23.05|32|26.245|32|14.45|15.08|12.27|15.2|12.85|14.663|8.5|10.853|8.8|9.61|9.63|10.857|7.98|9.067|6.917|9.013|8.1|8.633|7.15|8.073|6.65|7.36|7.342|6.622|4.556|4.22|4.693|4.764|4.336|4.762|3.716|5.938|6.144|6.218|4.789|5.067|3.744|4.456|3.867|5.484|4.516|6.5|4.7|4.222|3.25|3.139|3.111|3.083|2.944
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|36.49|30.98|40.36|41.71|42.27|30.725|31.16|26.59|42.2879|42.585|52.829|42.25|48.32|45.5|49.94|43.01|46.79|38.67|48.04|43.91|55.04|52.2393|64.83|57.49|76.08|69.74|92.82|84.51|91.31|82.31|79.66|73.94|84.51|76.08|80.329|73.38|79.25|74.05|74.897|62.045|64.22|61.19|67.32|58.04|60.25|57.57|60.85|54.48|57.06|48.27|50.84|44|46.69|40.44|44.8|39.13|43.51|42.17|47|43.07|46.1|40.04|41.9|33.36|35.16|33.65|39.57|26.1|29.95|21.06|27.88|26.05|52.87|47.06|46.92|42.87|42.75|39.49|38.94|33.1|37.745|34.4|34.33|33.13|35.45|32.55|33.69|27.56|28.1|24.64|25.75|23.89|24.42|23.51|28.2899|23.03|24.18|24.46|25.94|24.945|25.28|24.58|24.4|17.65|19.78|17.13|18.03|15.1|15.35|13.73|14.5|10.51|13.63|11.8|13.37|12.98|14.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|12.66|9.85|16.7899|13.6602|27.3|14.18|24.8899|7.74|17.79|5.13|7.4|3.48|5.62|4.99|6.94|10.295|15.62|9.46|13.79|9.515|15.15|10.73|18.47|6.12|11.17|9.21|32.74|20.32|27.49|19.51|25.22|19.43|35.48|31.45|47.21|40.2101|56|64.1201|65.77|31.89|37.03|32.3|44.97|30.03|37.77|20.61|28.02|28.28|27.45|18.3225|39.68|29.5701|45.91|24.11|49.4069|16.48|23.9299|2.33|2.45|2.07|2.59|1.48|2.81|0.8501|1.19|0.84|1.4|0.61|0.49|0.3904|0.56|0.3522|1.22|1.57|1.93|2|2.22|1.92|3.28|1.4204|2.518|2.2804|3.5992|2.2|2.6796|2.28|3.5292|3.6|5.08|3.68|10.2|7.8|11.4|9|14.3624|4.208|4.64|5.28|7.68|3.9696|8.48|13.12|23.36|28.16|50.08|37.76|43.04|35.68|46.24|30.4|41.92|22.4|28.48|24.16|47.038|44.339|93.44|104|124.32|108.8|149.118|140|141.387|89.36|131.2|85.6|102.56|50.4|56|46.56|12.9|8.84|12.08|10.6|14.5|8.97|11.986|26|26|3.51|10.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|60.21|54.46|71.515|62.38|73.125|48.48|51.76|33.28|49.65|37.5|50.92|35.34|40.83|37.57|40.3|36.41|39.436|34.37|37.7|34.22|42.52|37.93|47.84|34.135|39.65|34.4|48.995|46.74|55|50.15|53.905|49.61|60.89|51.3928|58.73|55.54|62.44|58.505|60.38|51.9|53.4699|43.9|49.76|46.7|51.17|44.754|47.36|45.03|49.41|44.22|46.515|45|54.36|45.97|45.54|38.32|42.6|32.48|34.2|25.5|26.84|21.27|25.78|19.9|22.1|20.31|26.06|17.14|20.2|14.63|18.73|13.685|29.4|25.8145|29.72|25.16|27.655|26.82|33.44|23.87|31.76|28.3|30.9166|28|34.75|33.05|36.96|40.1|45.18|37.77|42.48|36.62|38.91|33.7|33.93|25.86|28.19|23.33|23.62|22.18|25.15|23.82|32.57|17.95|16.9|15.47|17.68|17.07|19.51|16.96|19.86|16.36|26|28.43|33.12|26.31|24.03|21.68|23.09|21.07|19.95|19.27|19.64|16.18|19.66|18.26|18.32|18.16|22.39|18.89|19.73|15.25|16.9|15.5|14.35|10.85|10.47|5.98|6.65|4.54|4.43|3.88|3.87|3.14|3.73|2.87|3.77|3.42|4.21|3.63|3.83|3.35|3.58|2.7|4.24|3.35|4.05|3.5|4.44|2.71|2.61|1.69|2.12|1.57|1.66|1.66|1.88|1.13|1.22|0.76|1.24|0.96|1.27|1.06|1.6|1.51|1.57|1.65|1.76|1.38|1.79|1.75|1.79|1.75|1.81|1.8|1.97|1.76|1.82|1.78|1.88|1.82|1.89|1.72|1.77|1.73|1.96|1.78|1.97|1.88|2|1.95|2.05|1.93|2.19|2.27|2.46|2.29|2.35|2.38|||||||||||||||||||||||||||||||||||||||||
01833|52674|/equities/chromadex-corp|R2000GROWTH|6.76|5.33|6.06|2.53|3.105|3.61|2.4|1.25|1.75|1.48|2.08|1.45|1.68|1.54|1.78|1.47|1.58|1.16|1.4488|1.15|1.49|1.37|1.79|1.6|1.96|1.555|2.87|1.93|3.16|2.36|2.89|2.51|4.03|3.81|4.77|4.272|5.48|6|6.57|5.951|6.87|6.3659|8.75|7.6587|9.04|8.535|9.61|8.81|10.78|6.55|9.06|8.57|14.45|9.25|8.6|4.64|4.93|4.71|5.241|4.45|5.18|3.96|5.09|4.29|4.74|4.01|4.77|4.39|3.88|2.95|3.34|2.7|4.17|2.82|4.3|4.1326|4.85|3.8|4.7|3.0571|3.6|3.35|3.8|3.43|3.83|3.5|4.05|3.62|3.97|3.85|5.1|4.8|5.5|4.15|5.99|3.15|3.3|3.61|3.95|3.02|3.75|2.2801|2.8821|2.33|4.1|2.89|5|4.87|5.95|5.11|4.78|3.42|4.68|3.12|3.75|2.745|4.35|3.72|4.32|2.955|2.82|2.4|3.42|2.82|3.777|3.57|4.23|4.83|5.7|4.05|5.07|2.28|2.544|2.25|2.3385|2.283|2.16|1.773|2.955|1.905|2.22|2.58|2.7|1.806|3.75|3.3|5.52|3.99|4.86|4.53|6|1.48|1.43|1.12|1.45|1.45|1.85|1.8|1.31|0.355|0.7|0.35|0.35||0.78|0.25|0.31|0.32|1.2|0.32|2.5|0.2|1.05|0.51|2.25|||2.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH|0.3|0.28|0.95|2.51|3.15|2.36|6.47|5.485|9.225|9.28|9.99|8.64|9.69|7.0525|7.46|5.02|5.32|4.06|4.87|4.38|5.51|5.3|6.55|4.88|6.275|5.27|8.06|7.08|6.99|6.11|7.38|6.52|8.59|8.05|9.14|7.9|9.52|9.55|10.2024|8.87|10.035|9.15|11.245|10.27|12.97|9.9|10.69|10.51|10.9199|10.42|11.8|10.01|12.0592|10.58|12.33|10.55|11.8|7.46|7.86|6.21|6.97|5.73|6.77|5.6|6.395|5.85|6.75|5.32|7.8|5.49|6.42|4.5|9.27|5.37|6.34|4.25|5.0925|3.9|4.63|2.6801|3.49|3.2593|3.7856|3.09|3.36|2.86|3.5925|2.91|3.14|2.95|2.66|2.3201|2.54|2.03|2.4973|1.35|1.54|1.35|1.57|1.32|1.59|1.66|1.94|1.23|1.61|1.12|1.32|1.1|1.17|1|1.1|0.79|1.23|1.072|1.3|0.99|1.29|1.3|1.54|1.49|1.45|1.37|1.5592|1.2233|1.5801|1.25|1.4999|1.3|1.54|1.37|1.42|1.301|1.28|1.13|1.51|1.2344|1.35|1.36|1.9|1.43|1.755|1.06|1.27|1|1.64|1.31|2|1.48|2.38|1.46|2|1.7666|2.15|1.7|2.24|2.1|2.85|2.0201|2.35|2.78|3.7001|1.06|1.9899|0.47|0.75|0.7|0.84|1|2.4|2.25|3.09|2.32|3.7|2.31|4.41|3.94|6.3|4.67|8.25|4.53|6.25|5.55|10.45|7.7|4.98|3.51|4.4|4.15|6|4.21|5.33|3.54|4.15|2.9|3.5|3.38|3.9899|4.12|6|5.9|6||||||||||||||||||||||||||||||||||||||||||||||||||
01835|48662|/equities/ampio-pharm|R2000GROWTH||0.0021|0.0021|0.0002|0.04|0.135|1.86|2.53|8.298|5.2|6.6|4.16|5.756|4|8.9915|8.73|11.1|6.6|18.6|18.03|32.82|26.25|35.25|48|62.37|49.5|153|123.93|158.7|117.15|164.91|129.33|189|189|336|291|381|369|501|465|546|489|525|387|464.25|432|504|525|558|522|591|441|645|375|735|450|621|236.22|259.35|228.33|266.64|231|225|180|204|136.05|160.5|156|225|114|141.69|121.5|213|129.33|165|117.21|126|153|184.5|114.6|234|159|212.7|129|150|139.5|177.87|591|588|1008|801|633|894|780|897|118.5|162|156|186|220.5|312|156|285|177|315|252|1056|960|1257|1119|1272|597|898.9128|615.0456|728.5925|532.251|681.2813|1330.6274|1412.2394|1116.5443|917.8373|775.9037|861.0638|767.3876|882.3539|1421.7015|1620.4086|1279.7679|1537.614|1823.8468|1797.8256|1651.1609|1864.0613|1551.8074|1399.7019|1303.4236|1211.1667|721.4958|740.4203|704.9369|908.3751|1613.3119|1727.6157|1293.9613|1861.7194|941.4929|1878.2546|1710.2999|1478.475|686.0124|1892.448|473.112|591.39|378.4896|283.8672|319.3506|555.9066|473.112|946.224||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH|1.85|1.54|2.65|1.68|2.125|2.45|2.71|1.4|1.59|2.07|2.73|1.92|2.25|2.02|2.43|1.74|1.94|1.62|1.91|1.73|2.18|1.91|2.71|1.77|2.25|1.75|3.81|3.07|4.89|4.18|5.64|4.89|7.22|5.5|6.72|5.67|6.4499|5.5|6.45|5.13|5.96|5.61|7.32|6.15|9.9425|8.5601|10.085|8.3|8.97|6.45|7.31|6.58|7.43|6.73|6|4.31|5.09|3.98|4.08|3.06|3.79|3.18|3.6|4.29|5.58|4.85|5.19|3.34|3.73|2.65|3.08|1.7|4.54|2.99|3.74|1.95|2.85|2.55|2.13|1.05|1.5|1.4|1.25|1.05|1.48|1.1|1.02|0.72|0.78|0.53|0.75|0.721|0.78|0.72|0.8|0.51|0.5999|0.5502|0.57|0.57|0.65|0.56|0.63|0.55|1.46|0.9|1.08|1.03|1.22|1.16|1.76|0.54|1.12|0.65|0.93|1.4|2.01|1.93|2.97|1.57|1.64|1.32|1.68|1.83|2.7|2.7|3.45|3.64|4.74|4.35|3.97|2.91|3.24|3.15|8.2|1.19|1.64|1.21|1.49|1.8|6.2|8.57|11.4|8.12|14.14|9.67|32.65|26.27|36.85|30.64|34.93|31.01|37.39|27.82|40.95|27.36|34.38|31.47|45.51|35.11|39.86|32.83|40.31|29.09|44.23|29.82|36.3|26.91|41.95|21.07|42.78|29|50.98|39.31|64.12|56.37|64.3|44.69|53.99|31.65|67.86|62.48|134.26|113.1|141.37|118.57|143.83|114.01|131.98|110.91|114.46|105.98|111.18|92.03|104.25|100.14|116.38|74.24|99.41|80.99|94.31|89.66|105.98|76.52|66.85|64.3|83|74.06|93.94|54.72|83|84.27|91.21|74.79|91.21|68.31|||||||||||||||||||||||||||||||||||
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|||||||||1.06|0.76|1.13|0.324|0.47|0.4216|0.49|0.4206|0.4896|0.36|0.45|0.425|1.55|1.15|1.57|0.7135|0.8479|0.6911|1.42|0.6901|0.76|0.64|0.8025|0.6|1.62|1.43|1.64|1.35|1.8|2.01|2.45|1.92|2.47|2.26|2.43|2.15|2.72|3.24|3.56|4.1|4.45|2.91|3.21|2.87|3.725|2.95|3.73|3.48|4.35|4.03|4.08|3.26|4.535|4.12|4.387|3.03|3.415|2.6799|3.28|2.68|2.82|2.085|2.645|1.7422|3.15|7.15|9.575|6.8|7.97|7.36|9.85|7.24|14.65|12.54|13.6075|11.52|14.52|14.22|21.8|18.61|20.44|14|19.51|20.39|22.64|18.85|23.2989|9.21|9.27|7.25|7.46|5.66|6.39|6.09|6.92|3.21|6.68|6.25|6.89|6.65|7.34|7.04|7.62|4.51|5.44|6.63|7.34|6.85|6.68|5.98|6.46|6.9|7.24|6.9|7.37|7.02|8.33|6.83|7.25|6.79|8.1|7.78|8.95|8.09|8.6|7.52|8.54|7.2|8.81|10.48|12.39|10.75|12.76|12.05|10.35|6.94|8.88|7.69|11.36|8.3|10.3|7.4|7.25|4.42|4.61|3.73|4.37|3.76|4.24|3.84|5.14|4.28|5.31|4.16|4.76|5.01|5.87|3.61|3.75|1.39|1.57|1.21|1.87|0.94|1.25|0.86|1.58|1.33|1.82|1.41|1.88|2.25|2.64|2.32|3.1|2.72|4.73|4.12|4.45|3.48|7.53|6.54|6.72|6.39|6.7|5.46|5.86|5.43|7.11|3.41|3.98|3.65|4.06|3.57|4.28|4|4.24|4.36|5.48|4.7|5.48|5.9|7.44|5.82|6.68|5.32|6.59|4.21|6.43|6.31|8.32|7.53|10.13|5.52|7.85|6.34|5.1|3.85|5.94|1.8|2.4|1.73|2.36|1.55|6.5|2|10.5|7.25|52.25|66.25|96.5|86.25|107.5|72|95.5|93.75|132|96.88|75|118.75|242.19|135.94|200|178.12
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|0.3851|0.2766|1.37|1.69|2.11|3.24|4.57|4.37|16.56|18.83|21.81|19.93|21.747|20.51|23.11|18.02|19.81|16.335|18.35|16.075|19.47|16.77|20.78|13.46|15.39|12.4|24.99|21.85|28.7|25.4072|25.49|18.95|26.86|22.59|26.93|25.02|28.38|28.7501|32.4732|34.68|38.43|33.36|38.67|34.5|44.16|40.09|47.94|43.64|50.64|44.22|61.54|39.34|53.86|35.44|47|32.5564|34.57|21.02|27.61|20.43|22.39|15.1|14.7623|5.68|7.46|5.2|6.02|3.57|6.14|4.65|6.094|3.6|6.7538|8.2125|11.75|8.3|10.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|5.92|5.54|7.25|5.93|7.045|5.48|6.43|6.445|8.82|8.73|10.27|9.93|10.25|9.09|9.67|9.12|11.32|10.05|11.12|10.6|11.38|11.02|12.51|10.905|12.48|11.65|13.395|12.99|13.49|12.48|13.365|12.78|13.78|12.355|13.26|12.55|13.73|13.45|13.88|12.62|12.9|11.53|13.275|12.6335|13.05|11.25|11.95|11.78|13.09|12.41|13.28|12.06|13.21|11.09|11.04|9.96|11.37|9.75|9.93|8.31|8.19|6.91|8.239|7.66|8.24|7.84|9.83|7.49|9.18|7.52|9.145|8.15|12.13|12.95|13.53|12.5|13.91|13.3|14.1|11.26|13.3|12.82|13.45|12.33|13.45|12.83|13.8854|13.243|14.4537|12.7983|13.3913|12.7983|13.2925|12.6007|14.1325|13.6795|14.5621|14.5621|14.415|13.5324|14.6601|14.366|15.65|13.55|13.18|12.14|13.21|12.79|13.4|12.51|12.93|11.31|12.25|11.01|11.86|11.15||9.6|9.87|9.51|10.13|9.5|10.61|9.15|10.54|10.61|11.19|10.43|10.87|7.96|8.69|7.46|7.14|7.06|7.82|7.19|7.53|6.27|7.22|6.52|7.24|6.43|7.36|6.1|6.56|5.83|7.04|6.42|7.05|6.68|7.05|6.17|6.55|6.19|6.81|6.4|6.98|6.09|7.77|6.84|7.27|7.01|7.55|7.97|8.69|7.32|8.1|5.66|9.05|7.58|8.71|8.03|9.13|7.27|10.03|8.74|10.14|7.75|8.16|7.36|8.62|7.53|9.22|8.54|9.56|8.44|10.15|8.22|9.61|9.76|10.06|9.79|10.16|10.34|10.69|10.53|10.81|9.9|10.86|9.99|9.99|9.82|10.14|8.66|9.13|7.75|9.24|8.19|8.69|7.24|8.71||||||||||||||||||||||||||||||||||||||||
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|17.74|13.8|22.2299|13.5|20.4382|6.8134|11.6398|3.78|8.7|2.64|3.4931|2.34|2.93|2.05|2.22|1.96|2.4638|1.73|2.8775|1.5701|1.67|1.28|1.98|1.84|2.27|1.73|5.46|4.14|5.51|4.93|12.7146|10.03|15.38|14.75|19.6471|17.198|21.8|20.49|24|19.86|23.35|19.71|29.16|20.175|26.48|17.6285|19.45|16.8114|19.1|14.594|20.5|22|31.95|22.2|41|29.6161|30.69|13.8|15.95|11.6|15.76|10.56|10.2|10.05|11|8.0201|9.33|10.61|7.25|6.01|6.85|5.11|8.4224|13.9|14.77|10.6|13.5|10.93|17.06|10|13.1|12.04|14.4|10.3113|11.49|10.5427|15|14.31|18.64|13.365|17.93|17.41|19.49|17.5|23.48|19.9|25.3|28.51|39.5|24.9|26.39|19.77|15|5.77|4.63|4.23|4.55|4.21|4.45|4.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|3.65|3.27|5.42|4.91|6.78|5.71|7.27|4.275|9.24|8.98|13.77|10.03|12.09|11.24|14.34|14.325|15.79|13.44|15.9|12.44|14.74|11.69|15|9.07|11.34|9.2|11.49|11.9|13.73|12.5904|14.59|12.99|17.41|16.275|20.31|18.57|20.57|22.5|24.75|20.795|25.19|22.92|25.2718|20.67|28.4559|17.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH|0.7457|0.7|0.83|1.18|1.65|0.7235|1.44|2.23|3.6|4.63|6.3451|3.61|4.13|3.42|4.85|5.5|6.398|4.72|6.078|5.08|6.912|6.3|9.7|4.851|5.789|3.66|6.7|5.2|7.2|6.2|8.1|6.115|10.2|9.3|10.9|8.7|11.3|11.4|13.2|11.7|14.4|12.05|14.3|12|13.6|12.8|15.1|16.3|18.45|16.4|19.3|18.9|24|18.5|28.48|20.2|23.4|16.8|18.5|16.85|20.2|16.2|18.5|21.8|28.8|21.6|25.9|22.36|21.2|12.5|15.7|9.502|22.5|16.8|18.8|12|11.1|5.12|8.4|4.6|9.406|8|10.6|9.5|10.8|9.2|12.4|13|22.5|21.1|19.5|11.3|11.8|10.1|12.8|15.6|17.799|15.1|15.3|11.3|12.9|8.9|10.6|11.1|18.2|11.4|13.4|12|14.2|11.4|14.1|10.6|22.5|18.55|23.1|22.6|25.9|15.5|11.4|9.4|8.4|8.1|9.4|12.54|16.3|14.8|16|13|14.4|18.2|17.7|12|14.4|10.7|13.3|9.018|9.6|9.52|13|7.95|8.3|12|18.5|14.2|18.2|15.1|22.8|26.8|37.7|31.5|34.5|28.1|27.9|20.1|25|22.3|29.2|24.2|30.8|19.3|24.9|20.4|25|23.8|25.8|20.2|24.5|14|33.9|25.101|43.8|30.8|44.6|32.5|61|49|55.3|39.2|49|44.4|56.7|54.4|68.7|50.6|60|45|54.4|40.7|48.8|36.5|40.3|38.8|42.3|38.5|42.5|38.8|42.8|25.6|39.3|40.379|49.1|41.5|52.3|50|53|58.6|72.5|56.4|63|30|36.3|26.1|34.1|15.5|15.2|12.5|35|35.3|38|29|33|21.9|25.5|31|29.5|18.5|25.4|11|24.5|19|30|31.8|59.5|63|89.5|84.2|92|72.1|116|70.5|85|65.1|102.5|107.6|102.4|36.875|90|116.25|163.75|100|
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||||||0.01|0.01|0.01|0.9265|1.075|1.86|1.93|2|1.59|1.87|2.65|2.98|2.28|3.48|2.8|4.86|2.57|4.12|1.76|2.72|2.17|4.74|3.85|5.305|3.83|4.74|3.65|6.3688|5.05|6.79|5.48|7.39|7.32|15.12|11.73|14.935|12.665|16.3058|12.05|15.37|13.2|15.57|14.89|16.92|10.25|14.786|17.11|23.42|14.31|16.79|8.885|12.21|2.2|2.36|2.44|3.16|2.48|3.79|4.1|4.59|3.73|4.82|2.65|2.54|2.14|2.64|1.4|3.93|3.25|4.97|2.67|3.11|3.36|5.06|2.92|5.2142|3.31|7.57|6.94|8.1285|7.69|8.0501|5.505|5.66|6.52|7.17|5.1|6.0982|4.7|5.2961|2.29|3.5|3.0712|3.69|3.6|5.7015|7.125|8.1825|10.05|6.306|4.695|8.205|7.348|10.616|7.681|16.65|16.95|27.75|22.95|25.762|25.5|31.2|36.3|46.65|25.629|34.95|30.45|41.4|45.75|62.25|53.085|56.4|51.752|73.2|50.4|89.25|33|40.5|37.8|42.6|39.15|47.1|32.4|52.65|33.15|77.4|10.05|21.47|17.05|20.35|19.19|26.59|28.03|27.48|29|32.67|19.51|17.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|67.44|60.75|75.965|53.24|58.67|42.35|46.63|36.93|48.62|51.855|62.64|63.29|73.7|70.4761|75.395|73.33|78.71|68.015|70.76|67.58|69.39|65.295|72.77|55.55|61.01|51.9|55.95|51.45|53.94|51.59|59.92|57.77|67.24|58.41|63.38|58.68|67.08|64.485|66.02|58.99|60.75|51.3|53.99|49.5|52.1061|45.92|49.8|50.3|52.89|50.04|53.6152|50.01|55.17|49.52|49.07|40.76|42.87|40.1|43.36|37.06|38.46|32.71|44.73|37.5|39.87|33.22|39.09|26.525|31.64|26.17|29.1|25.17|39.88|35.1441|38.62|35.66|37.68|32.76|35.5|30.29|34.48|31.1|33.45|30.07|34.6|33.3|37.6|38.15|40.75|34.35|37.295|34.55|37.4|34.4|38.3|34.25|36.55|38.85|38.8|36.75|40.55|38.4|45.95|33.2|29.96|26.53|28.74|27.43|28.96|26.27|26.78|23.07|27.07|22.35|25.03|24.07|23.93|22.18|22.27|20.13|23.09|20.91|22.07|19.36|20.52|19.25|20.06|19.17|21.48|18.59|21.66|18.03|18.82|17.45|18.75|15.65|16.33|13.91|16.31|14.53|15.94|12.99|14.24|12.17|13.75|12.85|16.17|15.09|16.7|23.41|25.25|23.43|25.3|23.02|25.4|22.84|24.31|22.7|24.4|20.08|21.41|21.61|22.95|21.8|25.87|23.55|27.57|18.29|27.93|20|28.45|23.37|30.89|21.42|32.01|27.05|29|20.09|24.65|21.03|25.96|20.44|24.99|21.62|28.65|24.52|26.74|22.88|25|23.71|24.76|23.6|25.4|23.7|25.3|24.86|26.95|25.42|27.4|25.18|27.08|24.15||23.1|23.99|21.43|22.95|22.08|23.81|19.96|24.19|22.77|23.81|20.93|22.26|20.14|22.13|18.5|22.62|20.05|20.95|20.06|22.3|17.81|18.52|16.94|19.05|17.35|18.24|17.62|19.64|16.48|17.9|17.62|18.81|18.9|17.05|17.18|16.01|15.3|16.19|13.71|15.6|15.92|16.07|10.41|10.95|9.7|10.3|9.55|10.3|10.15
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|23.22|22.3426|40.855|48.5|56.48|57.74|75.23|60.43|99.56|80.6|79.01|66.2|70.3672|67.5|73.47|83.97|89.55|70.27|78.805|73.48|86.775|73.62|93.72|57.04|70.81|69.655|94.68|81.305|88.01|82.125|92.36|83.08|90.87|78.65|86.07|80.85|98.8|99.89|103.31|95.5|104.19|96.02|107.99|100.53|103.19|101.26|110.32|115.77|122.7|110.61|122.17|105.98|117.51|94.89|102.2|91.46|104|84.328|91.52|78.88|88.15|77.69|87.57|69.46|73.47|68.84|74.54|60.535|57.36|27.71|39.9402|16.81|89.59|89.04|90.4|70.77|76.95|81.91|78.135|74.19|88.97|78.64|82.26|75.98|83.24|81.5|85.225|84.71|86.99|83.54|90.285|88.54|92.34|79.3|95.99|96|97.849|95.765|106.99|99.16|106|98.59|96.84|93.4|91.56|83|88.65|81.7|87.16|73.4|69.31|71.49|77.91|63.94|87.96|86.6|90.02|93.94|98.68|82.16|80.94|75.27|76.52|63.84|64.21|55.14|59.35|55.62|61.38|48.82|50.27|38.53|40.8|39.4|41.06|37.75|37.07|24.71|29.07|24.5|24.07|18.65|21.43|18.8|21.24|18.82|23.91|20.66|20.65|22.37|24.51|19.83|24.18|19.48|21.18|19.05|21.95|20.64|25.29|19.5|20.93|18.05|20.57|21.67|28|21.87|25|16.91|23.09|11.82|20.68|14.94|20.99|15.41|25.52|22.9|24.65|18.17|24.33|23.92|29.89|22.57|29.09|28.7|35.12|30.18|34.56|30.83|35.23|34.9|37.69|36.25|38.98|33.65|35.14|33.45|36.07|19.11|20.09|19.08|22.05|20.61|22.57|17.41|17.14|14.41|18.15|16.96|19.38|18.72|19.01|16.38|18.7|16.02|16.53|13.53|15.07|13.07|14.53|11.64|12.11|9.8|10.21|8.55|11.45|9.95|11.47|7.76|8.75|8.35|10.1|9.38|14.7|12.74|16.73|15.93|15.38|13.62|14.05|11.88|12.15|13.25|15.75|12.6|13.16|13.35|14.12|14.66|13.16|10.28|11.5|9.5
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|6.1|4.93|7.92|4.63|5.9|4.45|5.51|3.68|5.53|3.41|3.98|3.02|3.85|3.83|4.345|5.31|5.69|4.29|5.144|4.53|5.58|5.03|7.235|4.36|4.78|4.105|7.5|4.09|4.835|4.3|4.13|3.455|4.98|4.9|5.94|5.34|6.6798|6.83|7.45|6.52|7.3483|6.82|7.44|6.66|7.83|6.84|8.16|8.58|11.26|6.29|7.57|7.4636|10.54|6.92|10.96|9.03|9.77|6.62|7.15|6.73|10.49|7.82|9.87|2.14|2.43|2.2|2.9|2.22|2.41|1.57|1.98|1.55|3.65|2.41|2.92|2.2|2.48|2.2|2.52|2.4|4.11|3.86|3.3|2.25|2.8|2.4|2.95|3.75|5.3|4.8|6|4.8|6.881|5.1|12|6.95|9.35|8.55|9.45|9.025|10.85|9.75|14.95|14.15|17.29|15.11|16.8|14.19|15.53|11.45|12.26|7.56|14.59|13.25|15.33|15.31|19.49|18.14|19.6|17.8|22.17|19.6|22.73|17.4|25.77|21.91|26.57|29.96|34.15|27.54|34.71|26.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01853|985884|/equities/monster-digital-inc|R2000GROWTH|0.0001|0|0|0||0|0|0|0.0358|1.34|2.6281|1.01|1.6|1.55|1.865|2.1601|2.69|3.88|5.023|4.1|5.6|4.98|6.39|10|9.95|7.686|12.4|10.16|12|10.938|15.738|14.2|20.6|18.037|19.674|17.204|21.8|22.4|26.2|24.6|29.2|23.844|27|20.202|21.8|20.8|24|26.6|29.6|20|24.8|25.642|37.6|24|45.2|21.4|27.2|16.4|17.76|12.8|16.7|13.244|13.6|10.4|11.96|11.4|13.8|11.07|10.2|8.202|9.94|7.402|16.26|19.202|24.4|17|23.2|25.2|48|42.4|54.4|47|84|75.4|111|96|142.9|277.8|236.8|503.53|516|90.94|110|68.6|12.412|12|12.48|12|12.398|11|15.4|20.8|30.8|20.4|72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|1.8|0.88|1.56|3.88|6.338|4.28|6.2|13.13|21.86|24.68|33.5|28.82|32.33|30.955|36.55|30.8|33.07|25.32|27.23|26.41|32.22|30.2|38.5|41.01|48.52|43.72|52.22|48.87|48.33|45.38|46.49|43.73|52.9799|53.28|49.585|46.41|51.61|49.22|54.42|55.07|57.77|48.44|55.4999|47.233|49.34|46.3|49.065|40.16|41.09|38.06|42.34|41.19|46.58|39.895|48.24|46.49|51.32|45.79|50.46|44.78|47.41|38.83|39.82|46.41|49.42|42.325|49.95|49.92|53.3|39.75|44.47|35.19|53.51|58.57|60.18|50|57.25|50.53|53.92|36.0327|51.41|47.49|54.41|46.88|62.33|58.36|69.79|72.15|77.32|50.23|59.53|53.22|67.5|53.77|61.99|51.305|56.34|78.91|82.59|79|97.15|84.88|80.91|54.7|47.545|34.2|44.12|44.54|58.93|41.95|43.88|71.25|77.1|58.15|73.2199|72.55|66.1|35.6|35.4|18.15|17.71|11.87|13.49|10.81|12.94|10.06|13.73|11.63|13.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|14.89|12.7755|18.91|16.34|19.02|22.5|28.69|14.55|16.85|14.18|17|12.355|15.2|12.42|14.98|10.48|13.415|11.55|16.4|13.39|15.78|14.01|18.93|13.83|16.45|12.3|17.73|14.68|21.35|17.43|24.49|19.1|25.54|21.11|30.52|24.75|37.97|40.704|45.48|27.23|36.7308|33.2|52.26|32.91|36|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||37.51|37.35|37.48|37.16|37.5|37.13|32.73|28.575|32.1|27.89|31.28|29.68|38.145|32.71|38.05|35.38|38.44|33.7691|36.06|25.01|27.69|25.03|31.9585|26.11|30|21.78|25.65|20.07|22.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|1.01|0.84|1.66|1.5101|1.9053|1.86|2.5116|1.95|4.35|3.83|5.33|5.415|7.18|4.48|4.9162|5.12|6.6|5.95|6.99|6.12|9.03|7.65|11.69|9.8|9.99|2.21|21|13.005|12.495|9|16.34|13.04|30.5|19.4|26.5|21.935|31|30.535|39.705|34.49|38.745|33.5|42.825|35.75|47.95|46.5|56.5|58.5|69.5|50|64.5|65.25|85|61.5|101.5|73|79|60.5|79|60|85|65|76|58|65|59|84|52.5|52|45|66.5|47.5|127|175|175|91|116.24|149.5|220.5|176.25|264.5|225.5|255.25|215|300|268.25|347|307.5|375.5|236|277.5|248|281.75|254.5|326.5|289.5|291|227|298.5|204.5|232.5|273|347.25|219.5|407|399|444|401|464.5|382|426.5|336.5|342.5|264.5|331|383.5|342|249|271|200|229|172|201.5|186|314|216|244.5|228.5|321.5|297.5|268|170.5|140|101.5|123.5|141.5|142.5|84|172.5|135|125|50.5|||85||175|150||250|500|||||850|2200|4500|5000|4150|7950|5450|7250|||||||||2499.9976|||||||||1683.3317||1683.3317|2083.3313||4166.6626||||4166.6626||4166.6626||4166.6626||4166.6626|4583.3286|||2499.9976|||||||2999.9971|3166.6636||2416.6643|||1683.3317|||2916.6638|1749.9983|||||||||||||||||||33.3333|||33.3333||||||||||||
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|0.8345|0.621|2.22|1.43|2.07|1.75|2.27|2.52|3.1415|1.46|2.59|0.5624|0.8461|0.762|1|0.9|1.05|0.9527|1.33|0.8515|1.18|1.13|1.88|1.925|2.88|2.01|4.79|3.43|4.7745|3.71|5|3.75|7.33|5.93|7.24|5.72|7.27|10.43|14.235|10.23|12.88|8.51|12.11|6.1|8.28|7.24|9.88|9.88|12.41|8.395|23.7399|16.74|21.85|11.13|19.915|11.55|13.24|3.91|4.49|3.09|6.75|5.5|7.02|3.841|4|3.285|3.82|3.16|3.6|3|3.3861|2.5|4.78|1.95|3.0769|3.62|5.44|0.9|0.72|0.5|0.68|0.63|0.76|0.6805|1.92|1.18|1.98|1.611|2.005|3.2|4.1|3.6|3.7328|3.5|4.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH|2.78|2.6|3.41|3.35|5.18|5.06|4.01|4.3|7.558|8.2|8.6|5.93|6.92|6.3|6.92|5.53|7.815|6.37|7.3|6.63|7.77|6.54|8.92|7.861|9.38|8.175|11.05|9.95|12.45|10.55|12.97|11.08|13.85|11.3|13.74|12.13|14.76|14.4|15.77|10.93|11.4399|10.69|11.49|9.61|12.48|8.13|10.33|10.15|13.34|9.05|9.95|7.16|8.99|4.535|5.25|3.6501|4.28|2.8|3.15|1.9704|2.7|1.8497|1.9494|1.5|1.93|1.83|2.48|1.25|1.47|0.99|2.4771|1.08|4.68|2.61|2.95|2.9|3.22|3.08|3.75|2.35|3.19|2.77|3.41|2.92|3.4577|3.44|3.4|2.43|2.69|2.52|2.85|2.4|2.84|2.17|2.371|1.7|2.01|1.9|2.03|2.01|2.1|1.95|1.9|2.216|2.64|2.43|2.96|2.33|2.44|2.24|2.69|2.75|3.57|2.8|3.81|3.83|5||4.7|4.7|4.85|4.75||5.15|5.25|4.93|5.25|5.5|6|5.9|5.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|21.79|20.37|26.59|20.1|24.82|19.08|20.415|15.93|21.84|21.58|29.72|27.06|30|29.14|32.945|29.65|31.56|26.14|28.45|26.5|30.42|26.855|33.94|29.76|35.18|31.57|40.78|39.96|41.41|37.09|40.675|38.3|42.59|36.14|41.69|39.16|42.84|42.39|43.24|39.08|40.59|34.09|36.29|33.0003|35.41|31.07|34.71|34.83|36.77|33.44|35.77|30.755|34.375|29.41|29.13|24.515|29.17|21.44|23.7|18.08|20.645|15.52|18.74|16.44|17.92|16.49|21.75|13.435|15.77|12.28|14.53|10.02|28.74|23.03|25.81|23.05|26.15|25.24|27.28|20.34|26.0475|23.42|24.54|22.08|27.79|26.465|30.46|30.895|32.87|26.51|29.425|27.5001|28.54|26.75|29.33|25.68|27.01|26.35|28.2269|25.46|28.05|25.46|29.26|17.45|17.05|15.06|16.15|15.05|16.15|15.33|15.25|14.05|17.69|15|15.89|15.06|13.99|12.05|14.4|12.81|14.39|12.8|15.99|13.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|8.54|8.46|5.5264|0.8|0.9845|0.88|1.295|0.915|1.21|1.35|1.9|1.835|2.06|1.95|2.395|1.74|1.95|1.735|1.99|1.8|2.41|2.07|2.78|1.27|2.005|1.57|5.08|4.9338|6.25|4.93|5.84|5.0929|7.02|5.861|6.53|5.57|6.35|5.66|6.22|5.42|7|6.05|7.28|5.9164|6.8|7.115|7.8|8.03|8.8864|7.63|9.07|8.25|10.47|8.15|11.5696|8.27|10.72|3.16|3.475|2.55|3.09|2.55|2.85|2.95|3.3327|2.8|3.32|2.7|1.62|1.3|1.54|1.19|1.8|1.54|2.276|2.77|3.76|3.14|2.83|2.08|3.4039|3.23|3.77|3.34|3.78|3.53|4|4.61|4.64|4.68|5.94|4.7|5.07|4.58|5.04|4.3|5.05|5.3|5.67|4.66|5.16|5.52|6.38|3.66|4.27|3.495|3.9|3.71|5|4.45|6.47|7.45|43.37|41.71|53.98|44|43.42|39.17|43.41|35.2|41.96|33.6|38.12|28.66|28.18|22.1|22.96|19.76|23.65|17.04|15.91|15.48|20.9|15.75|26.1|20.81|22.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|13.28|12.64|16.48|16.14|17.375|15.81|16.83|15.45|18.06|18.91|21.24|20.51|22.23|21.01|22.14|19.4|22.2|21.23|21.79|20.92|21.85|20.51|22.75|20.57|21.05|19.86|22.08|21.48|21.53|20.53|21.63|19.94|21.19|19.45|20.41|18.07|19.59|19.18|19.72|18.57|18.99|17.47|18.51|17.77|18.5|17.07|17.61|16.34|17.43|17.08|18.71|17.28|18.02|16.49|16.58|14.72|16.22|13.91|14.44|11.64|12.53|10.59|11.18|12.67|13.8851|13.2253|14.83|12.31|15.09|13.61|15.11|12|17.26|15.69|15.85|14.7|15.62|14.38|15.93|14.8|15.96|15.34|16|14.86|15.98|14.01|16.98|16.14|17.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE||||36.95|37.56|30.04|34.53|32.1|42.89|33.735|34.53|27.75|31.25|29|32.02|26.86|29.62|23.57|25.22|22.42|23.81|21.07|23.76|18.9|23.265|20.21|28.33|26.09|32.71|27.43|26.23|22.6|32.15|27.27|30.335|26.88|32.94|32.09|34.87|30.63|34.93|28.67|33.36|28.91|32.42|32.32|37.48|35.49|44.5|39.63|49.99|37.76|45.43|38.17|43.44|32.31|34.98|22.86|24.68|20.705|23.96|18.73|23.22|13.2|15.88|14.44|19.1199|12.37|14.7599|8.54|13.54|8.1|25.38|23.15|26.48|22.345|23.62|19.83|21.15|17.03|22.04|21.5|26.3|23.23|27.1|25.81|28.7|29.805|30.85|25.6|26.525|26.375|27.55|24.7|27.7|19.625|21.8|22.8|25.05|28.05|31.05|28.3|29.35|26.45|37.78|33.68|35.82|34.28|35.83|31.39|31.76|32.2|33.33|28|34.16|26.43|28.04|20.76|23.59|20.86|20.05|19|21.68|29.22|31.73|25.47|29.43|37.28|43.4|33.06|37|34.27|38.17|34.435|39.65|38.1|35.628|20.4|24.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|6.59|5.67|10.97|5.63|8.285|8.25|11.9|4.95|11.1|11.75|12.77|7.28|9.65|8.78|9.97|7.62|8.34|6.31|8.67|7.11|12.37|11.17|20.95|6.4|7.33|4.8|12.14|8.48|11.89|9|10.45|8.81|16.23|13.81|19.55|17.0704|20.81|22.07|35.9|24.64|30.26|26.5001|35.97|19.2|24.2|25.52|27.89|28.0001|30.481|18.7|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|33.36|29.585|45.03|25.755|34.51|30.93|37.41|23.01|33.4425|32.52|39.52|23.8|27.53|24.5082|27.5|24.36|40.09|34.34|38.7|34.99|40.93|37.4|46.315|43.54|49.95|41.58|56.68|48|56.77|51.02|51.45|45.63|54.93|49.45|53.68|47.57|53.94|58.31|65.79|63.8101|73.12|70.47|78.2078|67.19|82.98|82.16|92.8031|82.6|91.0425|89.85|112.38|109.17|139.0693|114.03|198.4|196.12|201.3|127.7|139.8999|113.62|152.7|126.45|164.9892|108.11|115.22|106.7|126.42|93.28|82.15|66.01|79.41|63.34|101.185|96.29|111.08|94.9|108.47|97.08|112.88|101.031|131.8533|115.8401|129.02|113.6|131.945|123.96|166.6|115|135.55|111.2|124.275|107.505|116.8|100.05|113.05|68.5|74.65|67.1|66.85|61.85|63.6|49.595|56.3|43.75|60.82|55.07|62.19|60.25|68.2|59.83|82.06|52.68|65.43|68.01|77.92|67.09|70.54|68.4|72.94|57.3|69.07|65.19|65.5|65.17|78.52|74.64|87.25|63.27|70.66|71.15|73.9|68.29|78.28|69.03|69.22|57.09|56.8|31.02|32.95|33.98|35.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|24.22|21.9817|29.49|28.73|33.33|24|26.56|16.6|26.74|27.5|38.28|29.4|35.31|30.37|32.875|25.26|27.42|22.87|31.94|28.67|41.24|37.1|44.11|34.08|40.19|36.76|48.575|44.18|49.65|41.07|41.85|34.66|54.69|50.28|59.25|55.48|62.98|61.15|65.74|52.53|59.01|54.1|61.85|54.77|60.14|52.06|57.8384|52.43|53.82|44.69|53|51|59.29|48.93|65.9|58.31|69.31|50.2|54.41|41.62|46.44|37.07|43.785|27.2901|29.49|27.2|31.23|24.76|27.33|16.25|21.99|15.0101|39.91|28.43|28.25|26.54|27.97|25.36|27.87|18.825|23.2|22.86|23.16|19.59|20.85|19.76|21.74|18.91|19.1221|18.8001|19.16|17.33|21.37|20.05|22.2|23.12|24.43|22.36|24.4|21.52|22.31|20.15|20.2|19.61|22.975|20.05|21.11|20.3|21.41|19.56|19.91|15.69|18.25|17.9|19.71|19.51|20.91|17.61|16.75|13.65|14.48|13.47|14.1|13.07|14.44|13.28|14.64|13.74|14.84|12.85|14.15|11.03|12.25|11.67|12.01|11.32|12.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|0.9905|0.9319|1.54|0.6851|0.8|0.95|1.2543|0.93|1.28|0.9409|1.09|0.56|0.6999|0.6118|0.755|0.8304|1.05|0.8619|1.37|1.2|1.7576|1.6|2.3696|2.43|3.21|3.09|6.71|4.62|4.76|3.792|7.28|5.31|13.7|11.51|14.49|11.89|13.24|13|18.68|81.995|97.39|82.27|110.64|85.33|121.98|52.69|59.84|46.78|50.23|33.17|40.875|32.87|40.55|32.59|37.36|30.3|33.79|48.68|50.49|47.55|52|46.11|46|44.204|51.84|44.32|47.52|42.05|44.695|32.21|46.71|28.03|72.8155|22|29.99|26.576|42.9583|23.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||6.46|7.825|7.78|9.33|10.21|12.925|14.67|16.47|15.87|17.92|15.7|16.79|14.01|15.38|14.18|15.2|12.64|18.44|18.09|19.385|19.06|22.29|18.6|19.41|17.2|19.76|18.25|20.29|18.49|23.57|21.16|21.34|18.29|19.78|19.4225|20.85|20.4|23.67|20.76|22.59|19.55|23.79|19.85|21.24|22.4|22.82|16.1567|19.6965|16.4|19.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH|22.81|19.69|22.57|21.38|25.95|17.92|19.73|6.64|7.09|12.68|17.2099|10.485|12.48|10.37|11.74|5.78|6.14|5.9001|7.169|6.4513|8.99|8.4|10.7|7.34|9.69|8.87|17.11|12.68|15.1699|13.12|16.96|14.18|16.21|14.72|16.09|11.725|15.46|13.77|14.45|17.44|20.12|19.57|20.33|18.35|24.42|27.94|30.62|32.25|35.795|28.8|34.7|33.1|42.17|38.5|54.96|40.11|41.39|38.02|42.739|33.41|41.45|37.21|41.62|54.23|62.78|54.0201|59.74|46.73|36.685|21.95|31.61|21.0007|47.435|18.5108|22.67|13.0902|15.29|10.6|9.45|4.05|6.365|4.9|13.534|11.91|13.61|12.86|16.22|16.6301|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||86.44|85.62|86.19|85.42|86.48|84.68|87.45|85.15|86.9462|82.61|87.63|77.66|79.025|72.12|77.16|75.59|81.1|76.5951|80.37|74.95|65.55|60.92|68.58|66.32|70.69|60.59|69.33|62.07|60.42|52.3|56.63|51.4|58.55|41|46.7|40.96|45.46|35.41|35.84|31.8|42.83|24.65|32.46|24.17|25.66|15.74|42.25|33.77|43.82|36.5|41.32|35.71|42.01|27.23|39.45|33.98|40.83|33.85|44.68|42.18|54.08|43.25|45.56|46.66|54.8|46.5|49.58|43.14|48.79|31.28|35.7|36.05|39.22|37.07|38.74|33.53|36.28|22.34|28.34|24.12|30.9|27.58|31.48|27.03|29.2|20.02|36.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|15.24|12.3|35.92|36.53|47.8|52.81|51.49|50.5502|54.43|48.02|55.9878|49.27|55.5|49.83|65.085|61.76|68.2235|63.835|79.92|52.5|77|67.595|76.03|79.79|107.8|58.845|87.0851|63.24|83.8238|65.41|74.2|59.13|78.22|53.53|72.09|51.225|70.19|69.74|80.91|81.0101|92.3436|65.8106|60.1|36.2498|49.59|53.34|78.55|58.73|68.31|36.76|43.48|26.51|43.98|31.58|39.42|22.62|28.66|10.39|12.51|7.7108|9.95|8.9101|17.1|13.05|16.4198|15.45|29.1|13.23|10.562|6.6|8.858|7.2|32|40.8|59.8|47.6|61.2|49.2|68.8|60|102.6|96.6|119.6|96.4|132.4|127.2|177.8|178.2|176.998|160.2|181.6|162.1|177|149.8|233.6|233.1|250.3|201.2|215.2|243|249.4|282.4|289|229.2|210.8|195.6|236.8|210.2|261.3|210|231.6|103.4|269|172.4|214.8|215.6|287.1|206|265|198.2|221.2|140|212.8|319.4|482.4|470.2|593|503.6|544.2|478|562.4|603.2|591.8|503.4|495.4|392.8|421.4|370.6|472|390|501.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|7.16|6.45|8.26|4.87|5.88|6.21|5.07|4.5|6.97|10.96|12.37|10.075|11.79|10.3|10.66|10.21|10.93|9.8557|10.34|9.43|10.46|9.8856|11.68|10.27|12.4|10.85|12.56|11.4|11.89|11.0417|11.92|11.22|12.3339|10.59|12.24|10.93|11.66|12.59|13.06|12.16|13.01|12.14|13.47|12.29|13.22|12.28|13.35|14.18|15.66|14.68|15.5|15|17.91|15.53|15.7|14.43|16.66|10.9184|11.761|10.0546|11.3432|10.2316|12.554|10.5077|11.3043|10.4423|12.7452|9.0633|11.8531|9.7997|10.883|8.2632|14.6358|13.2763|14.0552|10.5431|12.0513|11.0459|13.2196|10.6423|12.0513|11.5698|14.5012|12.8939|14.3879|13.6374|16.4626|16.2502|17.3654|11.7539|13.3471|10.8688|12.1434|11.3645|14.126|11.4707|12.3558|10.5148|11.3291|10.5148|11.6831|11.5769|14.0906|12.2142|13.18|10.98|12.31|11|12.21|10.44|12|8.05|11.1|9.09|10.97|14.9|15.07|13.3|15.32|15.2|16.29|13.91|13.13|11.81|14.14|13.57|15.27|16.06|17.65|16.31|20.69|18.3|18.76|15.77|22.1|17.33|18.4|11.86|13.48|9.7|14.59|12.88|14.63|9.7|12.18|10.62|14.49|11.96|15.59|12.99|14.39|13.04|14.19|11.52|13.23|11.26|13.06|11.14|12.63|11.08|11.55|9.18|10.76|9.09|10.25|10.62|12.66|10.53|13.35|7.96|10.93|8.08|9.97|7.59|13.99|11.9|14.38|9.85|10.57|10.62|10.12|8.85|11.82|9.39|12.99|11.77|13.09|11.92|15.37|14.73|15.97|15.58|17.11|15.09|15.84|15|17.18|10.14|11.63|9.92|10.64|9.82|12.07|9.12|9.22|8.68|9.42|8.38|11.62|11.62|12.73|11.23|14.66|11.52|14.11|11.18|10.83|9.41|10.46|9.26|12.1|10.26|11.32|10.26|11.6|10.7|11.04|7.4|9.87|10.27|10.25|10.37|13.43|11.09|17.55|16.53|14.16|12.48|13.79|12.39|11.89|11.68|14.86|12.95|14.93|10.53|12.21|10.4|12.92|10.71|14.86|15.44
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|6.45|6.53|10.3|5.402|8.7|10.72|13.265|9.225|23.28|19.55|24.38|22.43|25|23.25|25.01|21.345|24.52|21.15|24.155|21.131|25|19.49|20.56|13.19|17.41|14.17|20.2595|17.29|21.84|18|19.69|15.49|20.34|15|19.58|16.42|19.64|21.11|24.55|24.51|29.45|27.15|28.41|22.46|27.505|25.89|29.88|33.06|36.665|24.3113|33.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|||||||50|48.92|42.93|32|34.06|30|31.14|28.84|30.81|28.3|29.92|26.35|28.7|26.08|31.63|29.26|34.16|26.97|33.275|30.0662|39.715|35.7501|36.7999|34.22|39.31|34.405|38.3|32.53|35.76|32.21|36|37.26|41.24|34.1|36.8|30.73|34.3199|31.36|37.88|27.57|32.045|28.9|34.01|24.3|27.08|25.52|29.36|22.9438|26.28|17.4|20.48|16.29|16.86|14.07|14.77|13.02|12.52|7.94|8.15|7.94|9.7784|7.01|9.7|7.44|9.04|6.3|10.19|8.93|11.11|7.2|10.28|9.25|9.99|9.1|11.65|10.56|12.38|10.58|11.81|11.03|14.05|14.05|17.8|16|19.65|16.1|19.35|20.65|26.5|14.775|17|13.75|14.45|9.6|12.55|14|16.3|6.95|13.19|9.66|11.65|10.35|14.38|12.06|15.85|8.51|21.12|15.54|17.78|23.71|29.96|29.07|33.57|32.2|35.29|32.04|35.11|29.12|35.74|34|39.05|37.96|39.74|35.5|40.71|36.41|39.11|34.59|36.62|35.77|38.42|27.12|35.56|31.93|34.22|24.25|28.47|19.55|24.6|20.01|28.11|27.96|35.8|33.1|35.97|27.71|28.5|26.4|29.18|23.05|27.74|21.88|23.9|15.4|16.44|14.08|17.74|10.15|12.84|10.44|11.73|4.24|10.56|6.27|11.75|8.26|11.62|7.94|17.26|13.9|18.97|17.52|21.9|14.93|12.55|10.45|16.67|13.61|17.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|37.58|34.59|47.045|43.11|55.47|42.63|45.19|36.23|46.28|43.25|47.13|37.66|41.11|39.41|43.2|37.68|44.58|39.72|45.2201|40.83|43.35|40.6301|43.735|33.4014|41.77|35.54|36.91|34.955|38.17|35.05|33.68|31.07|38.17|33.32|36.49|34.45|38.54|36.49|37.75|31.08|32.09|30.95|36.03|34.31|36.39|33.13|36.4|35.37|38.8|31.61|33.69|29.305|34|31.74|33|29.871|36|30.21|31.99|25.4|26.17|20.67|21.87|19.26|20.718|19.21|23.71|18.25|22.73|21.15|23.92|18.12|29.99|30.87|34.01|28.72|32.45|26.32|30.44|24.07|29.81|27.13|28.8899|26.51|30.81|30.15|37.1|35.5|34.05|26.4|28.75|25.2|26.8|25.075|27.9|21.55|22.6|21.05|21.7|20.25|21.7|19.3|22.85|16.9|19.43|16.72|18.18|17.5|18.86|16.68|16.69|14.31|18.86|17.85|19.24|18.47|18.98|17|17.76|15.82|18.64|16.38|17.92|15.59|17.36|17.08|18.26|19.26|21.65|17.45|20.1|15.9|15.72|13.65|14.57|12.7|12|8.01|10.64|8.81|10.73|7.65|10.25|7.14|10|7.97|9.95|8.74|11.08|10.03|12.16|9.99|10.47|7.76|10.04|8.64|10.65|9.33|10.94|7.51|9.89|8.19|9.22|6.11|6.43|5.13|6.49|2.16|6.47|3.99|7.61|6.18|11.35|9.16|13.3|11.64|13.9|9.96|11.04|8.86|11.01|8.99|10.78|10.41|13.6|12.78|13.51|12.46|13.21|12.63|13.04|11.74|12.5|12.72|13.8|12.58|14.24|13.35|15|13.06|14.07|13.21|14.75|11|12.53|11.27|13.08|11.73|12.32|11.43|14.01|11.45|13.64|13.09|13.42|10.1|11.9|9.9|14.35|12.1|15.74|10.75|12.25|12.16|13.79|10.75|10.25|4.9|8.85|7.7|9|3.65|7.1|7.55|16.84|15.65|16.15|12.9|17.55|16|17.74|13.49|24|18.65|28.96|19.74|46.25|34.25|45.5|33.75|52.69|40.25
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|0.388|0.355|1.3806|2.75|3.6|3.69|4.5|4.2|4.95|2.42|3.3|1.98|2.76|2.51|2.89|2.47|2.63|2.15|2.82|2.27|3.235|3.1|3.33|3.25|3.93|3.58|6.38|5.71|5.54|5|6.15|5.5|7.19|6.51|7.2335|6.3601|7.47|7.48|8.23|6.5|7.86|7.4218|8.48|7.8|8.75|7.21|8.26|7.07|7.85|6.58|7.8|5.31|7.14|3.87|4.9399|4.35|4.49|3.72|4.13|3.05|3.5|2.74|3.45|2.89|3.26|2.56|2.99|2.5|2.85|2.06|2.42|1.39|2.69|2.8|3.17|2.23|2.75|1.96|3.99|2.98|3.98|3.42|4.24|3.8277|4.825|4.31|5.55|5.025|5.35|4.8|4.9|4.3487|5.1|4.3|4.85|2.65|3.15|2.45|2.75|2.3|2.7|2.35|3|2.25|3.22|2.81|3.52|3.26|3.72|2.96|3.29|2.57|3.25|4.11|4.64|5.06|5.44|5.2|5.92|5.14|5.93|4.65|4.89|4.26|4.49|4.55|4.92|4.3|4.89|4.07|4.94|3.73|4.15|3.7|4.2|3.55|3.97|2.83|3.18|2.62|3.05|2.89|3.64|3.07|3.55|3.11|4.39|3.53|4.34|3.2|3.46|2.88|3.11|2.51|2.8|2.5|2.71|2.6|3.39|2.53|2.79|2.78|3.03|2.74|2.99|2.11|2.49|1.83|2.33|1.29|2.41|2.27|2.89|2.28|3.47|3.04|3.53|3.45|3.86|3.31|3.49|3.16|3.7|2.83|3.74|3.45|3.82|3.61|4.08|3.86|4.06|3.71|3.98|3.6|3.93|3.41|4.11|3.16|3.4|2.64|3.26|3.07|3.49|3.12|2.72|2.27|2.27|2.16|2.71|2.69|3.46|3.06|3.54|2.8|3.49|3|4.14|3.08|8.04|5.97|7.29|5.32|6.02|5.39|5.11|3.36|3.26|2.32|2.51|2.27|2.9|2.06|3.78|3.9|5.33|5.3|7.52|5.87|7.69|7.5|8.5|6.12|8.1|7.21|8.43|5.21|9.09|7.1|||
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|51.32|48.23|61.95|58.51|65.53|60.21|64.96|62.02|75.51|61.245|72.4299|66.13|70.33|64.99|72.58|64.88|69.58|57.5|63.35|57.62|69.69|66.04|72.795|57.1|61.41|57.765|66.02|58.45|60.38|54.5|60.3|57.11|61.58|56.0001|64.73|60.66|70.9|68.08|68.87|65.85|66.45|59.82|68.81|60.24|63.65|55.701|61.285|59.06|64.82|61.1001|65.55|53.44|61.46|48.72|49.175|44.64|51|46.04|48.82|39.45|43.87|33.95|38.451|32.46|33.87|32.89|42.28|26.5|35.99|28.18|31.41|25|42.13|35.94|39.55|32.36|36.5|33.37|40.15|31.8|52.92|50.6|50.63|44.93|48.7|45.84|59|52.82|59.48|51.41|54.9499|47.97|59.85|52.44|61.54|55.59|58.07|55.95|57.06|54.52|58.66|53.05|60.55|45.54|40.12|35|40.58|37.71|40.91|33.03|36.37|24.78|34.61|27.58|34.49|34.18|43.43|35.85|44.55|38.2|48.59|44.15|46.31|41.75|48.79|49.09|53.57|51.42|53.97|47.91|52.66|47.76|51.07|53.59|58.27|50.47|52.5|39.8|47.38|42.27|56.86|44.27|48.15|40.77|56.13|48.84|64.5|62.82|63.34|60.67|65.55|58.11|60.16|54.9|60.99|54.44|60.79|53.4|60|46.01|55.73|52.37|56.78|40.18|48.59|43.56|49.56|25.75|36.07|27.07|40.36|33.27|50.28|39.7|73.45|61.63|69.33|55.42|67.06|62.08|68.43|55.33|68.3|54.31|63.83|50.17|57.79|50.38|64.2|56.83|61.1|54.81|58.62|47.81|56.88|54.29|63.12|33.25|37.49|31.7|35.69|29.52|33.35|32.23|31.84|28.16|30.79|26.8|32.14|34.36|36.4|26.95|28.46|19.9|21.82|17.36|20.8|16.8|17.7|15.66|19.3|15.43|16.48|12.38|13.8|11.55|10.95|8.44|12.33|11.82|13.07|11.5|13.25|12.03|17.91|17.03|18.25|15.78|17.04|12.35|12.62|13.25|16.5|14.6|15.05|13.31|13.69|13.38|15.97|15.72|15|12.5
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|9.96|9.075|11.1|9.45|12.1299|8.49|9.84|9.51|11.72|8.5|10.8585|6.21|6.91|5.87|7.07|7.875|8.91|8.64|11.57|10.51|12.53|11.52|13.2|7.73|9.8|9.31|13.735|11.65|12.873|11.15|12.5|10.685|15.88|15.27|17.258|15.21|18.66|19.35|21.48|16.03|17.17|14.87|22.84|18.09|20.32|16.01|17.2543||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|9.67|8.94|11.09|14.4|18.15|13.17|18.29|10.94|22.46|9.27|9.83|7.505|8.31|7.755|8.9966|11.21|12.6317|9.57|9.9|7.655|9.76|6.87|8.776|6.05|6.046|5.245|9.83|8.02|6.232|5.61|8.1698|6.71|9.89|8.6802|12.35|11.3266|13.15|18.06|19.4232|15.825|18.25|15.871|18.63|14.19|15.7472|15.13|16|16|19.03|14.6601|19.95|18.1|20.85|18|27.64|20.64|21.02|20.15|25.94|20.6|23.44|18.99|25.27|24.88|30.89|25.1301|29.11|23.4621|25.9399|16.1|18.9999|13.56|30.58|20.72|36.55|31.47|34.1238|33.62|38.755|40.61|50.1|45.05|49.99|37.04|44.71|41.62|50|48.62|58|47.38|58.66|49.0001|52.7|44.15|56.555|17.1|19|17.6|17.88|15.87|17.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|36.76|29.17|42.94|40|48.61|34.23|34.59|15.4401|33.19|19.7|27.1399|21.6083|24.54|20.7|25.72|19.9|20.985|17.62|20.49|18.31|21.99|19.95|26.31|15.635|19.15|14.665|27.2075|17.4|21.99|18.065|22.47|18.75|26.17|24.86|27.89|25.6|30.04|31.45|34.16|27.18|31.01|29.44|30|24.3778|28.93|27.51|33.2|32.64|34.35|28.5|33.94|41.22|49.65|40.29|50.35|37.47|44.75|36.3|40.99|29.65|45.92|29.8112|29.23|29.5|39.57|34.48|36.975|32.06|24.8|18.22|28.4798|17.345|33.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH|0.027|0.082|0.27|1.02|1.7299|3.2501|3.92|4.53|2.7|5.1|9.036|4.275|5.55|4.5|5.94|5.25|6|4.9125|6.3|5.4|7.95|7.119|14.55|7.722|9.525|6.75|17.0865|13.05|17.4|14.49|19.35|14.85|27.75|26.1|31.1985|25.5|37.05|34.05|52.65|46.2|51.3|48.6|57.45|52.35|68.625|69.15|78.45|84.3|93.75|68.85|86.85|93.45|137.55|83.4|143.25|87.3|95.565|64.65|75.3|48.6|59.6985|36.984|44.4|48.75|81.9|59.325|86.7|28.5|18.45|11.4|14.25|7.965|14.25|5.259|10.488|7.35|12.348|13.5345|19.95|4.0515|9.15|6.885|9.0165|6.93|9.564|8.5935|10.65|11.55|15.6|17.532|22.05|19.8|22.2|20.7|26.1|17.55|22.1985|26.6595|29.7|24.3|29.55|26.85|42.765|13.5|19.5|15|21|18|20.25|17.1|22.5|19.35|30.6|27.15|30.9|27|37.5|23.55|29.13|25.5|33|19.2|24.15|21.3075|32.25|22.5|38.85|40.6485|46.2|39.45|41.1|37.35|43.5|33.3|46.05|38.1|48.75|18|27.45|28.5|30.9|19.2|34.785|28.95|42.6|36|65.4|54.6|65.55|59.262|90|67.95|77.1|82.65|202.5|172.5|205.5|164.25|367.5|329.25|399|199.65|329.1|0.465|0.9|0.375|1.05|4.5|8.55|6|10.5|6.3|12|6|39|12.75|24.3|25.5|41.85|50.85|94.5|88.5|145.5|109.5|154.5|91.5|124.5|112.53|159|133.5|150|160.5|180|184.56|214.5|180|220.5|157.5|180|168|180|150|228|139.5|208.5|240|303|256.5|336|228|487.5|435|658.5|525|660|391.5|1095.75|913.5|1417.5|1125|1752.6|1467|1705.5|1680|1945.5|1006.5|1573.5|652.5|598.5|481.5|532.5|402|501|352.5|748.5|849|1039.5|855|1237.5|555|469.5|309|759|720|1080|693.75|1312.5|2287.5|5634.375|3881.25|
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|1.03|0.93|1.32|1|1.131|0.782|1.05|1.485|3.7305|3.13|4.59|1.03|1.2924|1.245|1.5|1.55|1.88|1.41|1.88|1.18|1.94|1.65|2.4772|1.85|2.05|2.055|3.53|2.85|4.15|3.5|3.94|3.25|4.33|4.18|5.4|4.45|5.33|6.15|6.4|6.54|8.23|8.1|9.8|7.2449|8.3929|7.38|8.02|7.64|9.25|7.66|9.42|8.31|9.7|7.82|11.6|8.75|9.67|8.5|8.71|7.56|9.39|7.51|8.75|9.24|9.9586|8.8|9.6|9.97|9.4|6|6.63|3.6|6.7|4.25|5.55|5.48|7.58|6.03|7.6793|6.76|10.6|9.65|12|9.12|11.1|10.4|13.55|10.1|12.35|6.8748|8.25|7.5|8.1|6.601|7.85|4.65|5.25|4.25|4.4|4|4.95|4.5|5.8|5.25|5.03|4.24|4.61|4.2|4.99|4.02|4.59|3.5|7.95|5.75|7.75|5.75|6.51|11|12.24|7.8|12.87|5.3||5.38|6|5.81|6.25|5.12|6.25|5.76|3.38|2.38|2.62|2.33|2.7|2.94|3.24|2.9|3.6|2.4|3.62|3.2|4.22|3.84|6.25|3.3|5.42|4.83|5.88|3.25|4.55|2.28|3|1.75|2.35|2|2.62|1.57|3.5|4.25|4.72|4|11.05|1.05|3|1.25|2.5|1.88|4.25|0.75|2.75|1.75|2.5|1|2|2|4.5|2.5|4|4|8|3.75|6.5|6.75|5.75|5.25|7.5|6|10|10|16.25|15.25|25.25|26.5|47.5|42.5|71.25||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH|12.02|11.78|12.11|11.25|11.46|8.41|9.11|7.05|8.08|6.27|6.955|4.3801|5.23|5|5.41|6.28|6.56|5.5769|6|5.04|7.05|6|8.4|4.75|6.095|5.34|7.17|6.85|8.45|7.33|8.0951|7.26|7.1049|5.9696|7.36|6.51|7.53|7.9701|10.4495|7.99|8.46|6.98|8.61|6.87|8.55|6.6|8.82|9.42|11.32|8.175|9.92|7.54|10.39|7.01|7.7|4.73|6.3|4.28|4.39|2.5|3.53|3.23|4.3338|3|4.19|4.01|6.08|3|3.75|1.27|4.29|0.7011|10.72|10.02|12.08|6.05|19.65|17.49|24.96|19.44|24.47|18.675|24.37|21.65|28.83|28.0601|31.7|23.56|25.39|20.52|22.5|19.51|20.42|18.2228|18.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|26.15|24.31|31.17|31.1|33.76|32.08|34.05|28.57|28.3349|20.175|23.5775|17.01|19.375|17.2608|18.54|14.56|15.085|12.83|15.23|13.51|18.705|17.1|25.44|22.96|19.99|18.385|19.97|18.105|21.985|21.065|24.715|22.8525|27.05|22.075|24.915|23.155|25.625|26.92|27.8|25.155|26.56|24.85|26.875|25.63|26.9363|26.01|27.0599|27.02|30.26|26|28.075|24.25|30|26.093|25.95|23.825|25.98|23.6|25.27|19.72|23.245|19.855|21.6|15.12|17.17|16.06|19.3225|14.3975|16.19|12.26|15.5125|13.58|24.2275|18.365|20.95|19.145|21.6155|17.005|16.605|15.27|15.77|15.47|16.33|15.6|15.96|14|16.8|11.47|12.43|11.88|14|11.6|12.5|11.12|12.5|10.82|11.88|10.9|11.05|9.43|12|9.55|14.05|9.2|10.6|9.59|10.89|9.51|10.71|8.21|10.65|8.96|14.19|10.94|13.09|11.3|12.11|12.11|13.65|12.08|14.15|10.9|11.96|10.06|11.6|8.75|8.85|8.04|8.24|6.65|6.43|5.32|5.85|5.44|6.99|6.25|7.44|3.86|3.74|4.47|7.72|7.04|8.89|6.69|8.82|7.64|9.98|9.04|11.07|9.3|13.51|9.98|12.3|6.71|8.9|7.54|9.44|6.32|7.99|7.64|8.74|6.95|10.21|5.88|8.47|5.37|6.43|6.82|13.34|5.91|16.05|10.02|14.53|9.26|18.38|15.65|17.48|12.67|13.26|11.61|17|12.38|17.25|16|19.22|17.34|18.58|17.34|18.41|18|19.75|17.32|18.88|17.27|18.46|18.04|21.89|16.52|19.86|16.65|19.97|17.5|22.35|17.91|19.18|15.62|18.75|18.49|21.12|21.15|23.63|23.86|25.5|20.75|22|17.76|18.51|16.5|17.46|14.25|15.99|15.02|15.98|13.43|14.49|12.88|14.25|11.52|15.49|14.88|15.64|13.8|14.09|12.36|16.06|15.3|14.12|13.46|13.5|11.38|11.8|11.75|14.1|13.38|14.52|12.5|14|11.62|13.5|11.97|12.75|12.41
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||6.96|7.75|6.98|7.95|5.82|6.56|5.48|6.305|5.5|7.09|6.36|7.5|6.49|8.89|8.05|12.34|10.895|13.54|10.88|12.2|10.76|14.26|11.86|14.3664|12.75|15.035|14.96|16.65|15.18|16.13|15|17.31|14.47|16.21|17.8|20.05|19.35|20.47|19.05|22.24|17.025|20.42|16.52|18.77|16.06|17.53|13.29|15.64|12.4262|16.42|13.09|13.671|9.62|11.828|10.48|12.73|9.14|9.71|7.29|8.18|4.02|16.6799|10.5|13.21|11.55|13.415|12.795|15.47|14.18|20.75|15.07|17.92|16.88|17.2771|15.15|16.235|12.28|14.31|9.75|10.4|9.67|11.2007|9.17|11.57|11.335|13.05|11.5|10.614|9.49|10.43|7.52|7.6|9.1|10.81|9.52|10.03|9.17|10.34|9.8|14.75|13.71|15.88|14.1|16.39|13.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|0.735|0.66|1.46|1.87|2.745|3.78|7.61|3.6299|7.53|4.9501|7.62|6.105|8.65|8.87|9.64|9.1|10.37|9.01|11.52|9.77|13.19|9.85|12.16|4.89|9.21|7.96|9.84|8.37|10.19|8.7|11.48|9.3371|15.85|14.55|19.315|16.16|21.9|20.41|23.79|18.91|25.46|22.5|30.06|23.34|29|16.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|||||||||2.24|1.585|2.27|1.76|2.03|1.92|2.38|2.44|3.62|2.9207|3.155|2.19|2.745|2.35|2.97|1.775|2.04|1.84|3.07|2.9201|3.67|3.33|4.37|3.54|4.7772|4.3|4.7|4.03|4.79|4.97|5.41|4.57|5.3824|4.7|5.7099|4.7|6.26|5.39|6.625|7.27|11.235|6.94|7.82|6.73|8.125|6.44|8.37|6.4|6.95|5.84|6.23|4.62|5.76|5.54|4.7|4.45|5.01|4.21|5.19|4.03|4.86|2.85|3.53|2.5|3.64|3.17|5.89|2.89|3.5|3.4|5.73|4.5|7.65|7.0537|8|7.22|9.83|8.69|9.7|9.95|11.1|12.8|15.45|12.2|14|11.85|16.35|18.7|23.6|22.94|25.05|21.1|23.6|21.338|16.695|9.8|13.44|12.05|17.45|15.94|16.93|12.27|15.5|14.08|19.47|22.3|25.5|24.95|31.51|27.93|32|23.38|39.8|27.07|19.45|13.17|16.17|15.51|17.12|12.44|13.34|13.98|14.58|14.15|16.67|10.77|13.38|12.01|13.73|17.53|26.59|26.89|48.74|26.85|38.71|25.27|14.75|11.63|20.27|40.92|43.13|33.99|35.83|26.85|26.81|30.23|37.8|33.31|41.69|38.82|44.25|32.49|34.63|19.03|65.82|19.88|25.48|18.04|19.24|12.83|32.07|21.38|37.2|23.52|32.07|20.95|35.27|30.78|52.59|52.16|72.68|47.03|66.16|57.29|67.34|59.86|191.55|171.02|199.88|164.82|217.63|193.68|244.35|219.76|368.77|128.91|135.54|128.57|156.06|194.54|208.22|128.48|149.22|140.03|144.3||||||||||||||||||||||||||||||||||||||||||||||||
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|10.17|9.37|11.49|11.72|13.2|11.97|13.18|9.34|12.9391|12.15|14.896|12.78|13.9|12.63|12.83|11.95|12.9|10.6101|12.59|11.73|14.8025|13.45|14.59|12.54|14.59|13.1419|17.35|15.61|15.7793|14.9703|15.79|14.53|17.27|15.76|18|17.15|19.24|18.25|19.1999|18.84|19.51|17.78|20.4729|18.59|20.8178|16.8|17.5821|16.72|17.7948|15.81|17.43|16.07|18|16.09|17.46|15.2914|16.9849|12.14|12.76|10.5|11.5|10.3095|11.38|10.03|10.75|10.11|11.54|9.77|11.71|9.09|10.38|8.51|14.17|11.63|12.7|11.2|12.33|9.45|9.84|9.86|10.4287|9.74|11.5|10.38|10.79|10.5|10.25|9.31|9.2108|8.8|9.3399|8.47|8.94|8.401|9.28|9.37|9.7|9.78|9.95|8.425|9.31|8.61|8.89|7.56|9.09|7.87|8.14|7.17|7.45|6.94|6.17|4.7442|5.7622|5.1418|6.04|5.58|5.9525|4.2|4.5|4.1682|4.5344|4.3|4.4869|4.426|4.85|4.6|5.23|4.05|4.1451||3.4574|3.4|3.255|1.996|2.1665|1.697|1.9333|||2.996|3.926|3.3872|5.4965|4.912|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|1.45|1.5001|2.8|4.8239|6.8039|5.14|7.3|5.468|11.51|14.25|17.75|14.84|20.35|18.89|20.33|11.2001|13.05|10.27|13.7|12|14.86|13.13|17.6|13.1834|15.5799|12.9517|23.135|12.91|15.4|10.5|14.19|10.1875|20.78|19.6|25.9399|21.4501|30.96|31.5|36.95|25.5|31.21|27.06|31.55|25.22|34.1602|27.2589|35.076|34|37.9|20.6827|35|33.6|50.3908|26.19|65.12|56.03|66.32|19.18|20|14.16|17.16|10.53|14.75|8.2|8.77|6.85|8.69|7.4374|7.24|6.72|8.89|6.095|10.95|5.5|5.76|5.687|6.1|4.52|5.5|8|11.5|8.5|11.95|8.75|11.5|8.5|10|10.797|13.3505|14.6|21.45|11|13.5|8.5|12|6.505|7.5|4.805|5.5|6.785|7.75|6.67|7.5|8.25|8|6.75|8.25|6.95|8.25|7|9|5.53|7.9|6|8.93|5|6.25|6.12|7|5.5|7.25|5|7.5|6.55|8.5|8|10|6.75|8|7.58|9|6.75|9.06|6.75|11.25|9.01|11|6.75|8.25|10|17.45|12.55|12.95|10|17.5|12|13.95|15.6|26.5|33|36|18|21.95|12.5|19|23|25.5|22.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|16.49|15.572|19.12|21.04|23.26|16.54|18.38|15.75|22.4|15.71|17.41|13.03|14.915|12.9777|15.59|15.84|18.045|16.31|17.91|15.78|17.95|17.37|18.16|15.13|18.27|15.44|19.105|17.7611|20.12|17.25|19.645|16.0753|21.66|19.8|22.555|20.63|23.21|23.36|26.4|21.25|24.13|21.15|28.1|23.4|25.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|0.192|0.1601|0.4998|0.8|1.38|1.53|2.65|2.621|5.75|3.22|5.1017|3.8263|5.0065|4.3364|4.9316|4.424|4.7616|3.998|4.4215|3.1035|5.8244|5.0252|6.3338|4.9316|5.5166|3.4896|6.122|4.8951|5.6969|4.7616|6.4281|5.6119|7.44|6.9936|9.4382|7.7376|9.6932|9.6082|11.7339|6.1901|7.3124|6.3984|9.2681|7.8379|51.3572|31.4605|35.2698|34.479|36.7323|18.8763|25.4235|21.9288|28.3145|17.5159|30.1001|13.6896|15.3051|9.098|9.6932|8.5028|11.3088|10.2884|9.3531|5.867|6.4596|5.9614|6.8023|5.2718|5.1867|4.2514|5.6969|3.1461|7.4383|9.5232|9.6932|9.4382|10.7136|17.106|11.3088|7.8226|15.2294|13.6045|16.4955|11.7339|15.3051|14.7099|19.3865|15.5602|21.9373|8.5028|11.2152|7.6526|8.6729|6.4775|9.1831|7.653|12.584|12.754|13.094|11.989|15.475|16.24|17.346|11.224|23.298|13.434|20.747|17.856|18.536|7.823|14.455|3.063|24.658|25.509|38.603|21.597|32.056|86.134|97.272|89.535|102.034|96.337|98.718|89.28|107.731|89.705|103.735|114.108|148.63|85.964|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|3.22|1.55|3.28|1.19|1.48|1.475|1.89|1.27|2.95|2.35|2.42|1.53|1.88|1.59|2.04|1.83|2.02|1.815|2.4|1.97|2.8828|2.67|3.52|3.51|4.11|3.43|4.68|3.79|5.11|4.56|5.68|4.055|7.57|6.46|7.6478|6.96|8.57|8.54|11.785|10.28|12.6|10.102|12.73|10.21|12.1593|14.92|16.34|18.0326|18.95|14.29|18.55|17.7976|20.54|16.07|18.3621|13.77|15.25|8.86|9.75|9.535|10.075|8.48|10.96|9.23|11.34|10.4|12.86|10.5|9.7433|6.51|9.4|5.91|12.5|6.28|7.11|5.99|7.15|5.96|5.51|3.389|4.5331|2.88|2.93|2.85|3.36|3|3|2.98|3.44|3.0445|3.69|3.28|3.34|2.9299|3.69|3.13|3.993|3.82|4.49|4.41|5.334|5.05|4.15|2.99|4.78|4.98|5.75|4.79|5.98|4.8|5.29|3.6|4.33|3.17|3.72|3.35|5.27|9.05|10.99|7.75|9.39|8.52|10.04|8.05|11|8.74|8.71|7.78|9.64|10.68|11.78|5.4|5.6|5.42|6.25|5.25|5.97|2.52|2.46|2.4|2.548|2.85|3.65|2.1|3.25|1.994|5.2|4.9|6.35|5.2|6.9|6.75|7.75|7.3|12.2|8.1|10.85|7|9.5|6.75|8.049|7.5|11.15|5.7|6.5|6.05|6.25|4.25|7.25|4.5|13|10|14.25|11.45|16.9|13.85|22.5|12.6|19.25|10.55|12|9.2|11.4|10.5|16.5|12.95|18.35|16.5|19.75|17.95|18.7|16|17.2|19.5|21.3|18.5|22.4|8|8.15|6.55|8.9|7.9|10.4|5.85|6.95|6.5|14.4|13.85|18.65|17.05|20.95|16.55|22.8|12.45|16.25|16.15|17.25|17.35|20.45|15.25|25.95|27.75|31.2|13.05|16.45|12.5|10.65|7.7|12.4|11.8|13.055|5.15|9.95|9.75|16|12|14.88|14|8.05|5.25|5.5|3.5|10.15|8|12.85|14.688|16.875|13.438|19.688|14.375|9.375|6.094
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|65.13|59.27|75.34|86.88|102.6|74.7|81.83|54.67|76.06|52.47|57.31|44.15|48.51|42.21|44.87|35.52|38.83|33.13|38.68|35.06|40.65|37.31|44.73|31.25|43.24|39.35|43.02|43.62|51.09|43.17|51.06|47.51|61.65|54|61.32|56.15|61.03|55.49|56.74|48|51.34|49.17|57.5|53.03|57.34|43.34|46.44|46.47|52.86|52.62|58.4|42.02|47.01|39.9|43.42|40.02|47.76|44|47.9|42.77|58.29|48.5|50.73|35.01|38.34|33.14|39.63|25.09|23.24|14.47|21.98|12.62|36.78|35.05|34.78|30.39|33.09|25.07|26.5|16.79|19.55|18.32|19.5|17.29|18.08|17.27|22.8|21|24.35|21.15|23.38|20.95|23.75|21.85|26.48|20.43|22.2|20.48|20.75|19.57|20.19|18.55|18.55|14.85|20.19|17.36|19.02|17.77|19.27|16.82|19.45|12.74|18.21|19.48|23.12|23.05|23.01|20.97|22.36|17.77|18.21|16.2|19.64|16.55|20.33|18.92|21.62|20.95|22.52|21.86|24.09|19.46|23.62|19.27|23.3|20.1|26.23|16.16|20.64|12.79|13.49|9.29|9.97|6.84|9.8|7.98|11.31|10.45|12.06|11.38|13.71|9.12|10.25|7.88|9.07|7.79|9|8.61|12.04|10.28|10.6|8.56|10.65|7.25|9.56|9.17|11.76|4.25|7.36|2.55|8.84|3.75|9.44|6.32|13.33|9.98|12.14|6.12|10.44|7|8.84|3.52|8.62|6|8.7|7.75|11.29|8.2|12.99|13.27|14.99|15.24|17.77|15.33|18.68|18.5|21.92|17.22|23.9|23.36|28.09|26.52|33.31|31.29|34.58|29.82|42.67|36.59|48.25|29.27|37.75|30.49|28.5|18.7|20.09|15.53|18.01|15.37|18.25|17.82|17.18|14.75|15.7|11.34|11.9|10.7|13.45|7.38|9.25|8.23|8.42|7.22|9.61|6.59|11.22|9.8|8.11|6.66|6.62|5.16|4.84|3.44|7.34|5.71|6.62|3.42|5|4|4.04|2.35|1.99|1.56
01917|940829|/equities/iradimed-co|R2000GROWTH|51.77|47.4775|58.0219|42.34|47.7899|40.18|45.15|37.1141|48.7005|37.3813|40.0997|26.5059|28.7266|26.9437|29.2227|24.9603|28.8291|25.3585|30.3747|27.0531|32.5636|30.7204|38.2276|28.0946|32.9188|29.3763|53.6838|42.7589|49.4406|41.8277|46.061|33.0079|47.8725|40.5559|45.8705|40.4977|42.3514|34.3723|36.9316|30.1475|32.9797|30.919|34.7486|30.8532|34.6545|31.2485|38.1172|26.4308|27.5787|26.1047|28.2092|21.7261|23.3963|20.7711|23.7397|21.0204|22.7612|21.1924|23.5798|20.3524|20.9358|19.3079|20.6911|21.2651|22.3848|20.9828|23.0999|18.0941|19.7502|17.0779|20.4088|14.3963|26.7507|19.7972|21.9237|19.1856|18.3011|18.0659|27.9833|18.7073|29.0748|24.7727|26.96|21.8723|27.3594|25.6191|32.5707|18.1255|18.0684|13.3136|13.4515|12.22|13.0758|12.9479|14.74|9.7523|10.0463|8.1351|10.3893|8.086|8.7721|7.939|9.184|8.95|20.83|20.1|21.99|19.42|21.75|17.43|16.21|20|32.13|24.03|26.57|21.02|19|13.83|15.28|14.09|13|9.79|9.27|6.9|7.58|9.13|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||0.5|0.84|0.325|0.65|0.6|0.75|0.67|0.7459|0.6|0.86|0.7565|1.7908|1.71|3.05|2.6357|2.97|2.5101|6.9788|4.6|5.15|4.2|6.74|5.2059|13.4843|11.91|15.0799|11.7|14.34|14.2|17.15|13.92|17.61|17|18.1539|17.56|22.95|15.52|18.97|23.06|27|16|20.97|14.0701|18.84|13.56|25.9099|23.345|32|7.9|9.9465|8.405|14.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|55.74|50.57|60.64|65.12|73.405|51.76|55.67|37.94|57.38|30.84|33.01|23.69|26.14|22.98|25.145|20.17|23.41|20.69|23.84|20.53|24.91|22.19|30.797|16.8|25.04|21.69|21.19|20.73|24.35|20.07|23.8265|21.845|30.86|26.74|32.22|24.815|27.3|25.05|26.82|19.82|22.08|21.02|25.87|23.6309|27.35|20.9433|22.37|21.5|25|20.82|28.03|20.06|23.59|18.27|21.264|18.95|23.9795|21.86|22.58|16.7|19.3|15.37|15.44|11.06|12.42|10.71|11.99|8.43|8.37|6.125|8.45|5.75|13.08|10.1|10.36|8.84|9.7|8.475|9.5|6.65|8.81|8.27|9.75|9.1|10.29|9.91|10.1|9.2|12.35|9.85|10.8|9.5|11.648|10.2|11.95|9.15|11.55|11.4|11.2375|10.425|11|9.6|9.9|7.55|7.61|6.57|7.55|6.8|7.68|6.77|7.91|5.12|9.72|10.87|14.94|11.4|9.68|7.19|8.26|6.778|8.496|7.63|8.7|5.01|7.656|5.62|6.325|3.322|5.091|1.142|1.188|2.226|2.774|2.187|2.807|1.965|3.388|2.989|6.455|3.532|9.177|9.418|4.961|2.01|4.047|3.681|5.457|6.292|10.182|10.443|13.968|18.015|30.155|15.012|20.886|14.751|22.845|18.537|40.076|34.593|47.256|14.49|20.103|7.832|12.793|9.164|21.552|4.047|6.266|3.264|10.965|5.874|6.527|5.091|12.408|8.093|20.886|32.635|54.566|49.083|88.115|75.061|80.934|52.216|62.529|86.418|116.311|92.031|135.501|133.804|143.594||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH||||||||14.765|14.7452|9.8|14.04|9.75|10.25|9.08|9.91|6.96|7.26|5.645|6.65|5.86|8.13|6.885|9.23|9|12.41|10.58|16.37|15.58|17.85|16.63|19.39|15.54|19.87|16.31|19.04|16.85|19.41|17.1813|18.28|15.07|15.47|13.25|15.14|14.34|15.925|13.98|15.5495|14.41|15.51|15.7|17.01|15.49|18.6|14.59|15.62|11.04|13.2399|11.45|13.03|12.6|14.925|10.76|12.2504|9.25|10.5|9.98|12.99|7.82|10.5|9.19|10.53|7.28|18.01|12.93|15.39|13.81|15.52|14.86|24.59|21.71|26.06|23.42|23.62|21.31|28.33|26.22|27.95|28|28.3|18|21.1|19.95|20.45|16.25|19.8|14.95|17.7|19.85|21.025|21.5|25.3|25.6|30.9|22.55|19.305|15.62|20.39|18.7|20.49|18.74|22.52|19.74|28.36|33.65|38.63|40.08|41.37|36.89|40.71|34.36|44.43|39.58|43.62|43.89|49.57|44.78|45.91|46.87|53.12|47.86|58.91|44.61|53.61|47.25|53.07|43.21|51.06|43.1|51.74|31.77|44.93|34.2|40.74|26.38|37.5|36|51|49.88|59.48|61.02|77.33|74.31|81.59|70.27|70.14|60.8|65.61|62.56|89.16|74.65|78.58|83.59|96.09|71.84|74.2|69|81.28|56.34|70.55|55.66|71.78|54.65|68.86|56.75|82.36|60.29|67.35|46.65|64.81|63.26|70.35|50.51|76.98|64.32|70.94|47.14|64.88|54.61|68.99|65.81|70.5|67.54|74.01|63.01|66.49|65.12|72.94|51.14|62.51|51.6|65.83|59.95|77.1|54.27|57.48|39.42|44.57|38.45|39.13|31.6|37.5|27.7|29.74|22.3|24.31|19.7|22.3|18.4|||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH||||4|4.95|4.44|5.12|3.97|4.37|4.54|4.72|2.71|3.1655|2.8|3.18|2.67|3.06|2.56|3.06|2.765|3.24|2.96|3.469|2.71|3.08|2.4|3.13|2.73|3.398|2.98|4.05|3.5|4.28|3.64|4.8847|4.37|5.03|4.9|5.58|5.02|5.765|5.15|5.8327|5.3|6.54|5.75|6.48|6.46|7.05|5.77|6.97|5.7701|6.81|5.3022|6.23|6.47|7.55|4.61|4.69|3.71|4.41|3.99|4.81|4.469|5.11|4.05|5.15|3.92|3.6|2.68|3.35|2.08|5.49|4.99|6.31|4.97|5.32|5.02|4.44|3.24|4.6143|4.23|4.7|3.98|4.49|4.39|5.33|4.75|5.24|4.085|6.48|5.5|5.633|5.3|7.5|5.684|6.85|5.91|6.34|5.53|5.59|5.44|4.95|3.33|3.7|2.68|2.8|2.21|2.45|2.35|2.53|2.21|2.65|1.96|2.12|1.62|1.82|1.71|1.85|1.76|1.74|1.63|1.99|1.58|1.88|1.58|1.89|1.88|2.11|2.01|2.2|1.76|1.82|1.77|1.85|1.73|1.78|1.56|1.65|1.27|1.51|1.2|1.39|1.08|1.2|0.9|1.35|1.26|1.43|1.35|1.72|1.45|1.48|1.25|1.6|1.25|1.51|1.42|2.25|1.25|1.57|1.38|1.6|1.14|1.45|1.24|1.4|0.986|1.53|1.01|1.7|1.1|1.51|1.1|2.05|1.81|2.23|2.17|2.7|1.94|2.83|2.21|4.03|2.95|2.51|2|2.43|2.37|2.39|2.2|2.55|2.43|2.5|2.4|2.7|2.5|2.67|2.35|2.42|2.1|2.49|2.15|2.44|2.23|2.54|2.58|3.2|3.2|3.23|2.25|3.01|3.06|3.45|2.95|3.3|3|3.25|2.9|4.1|3.15|2.56|1.95|2.6|1.36|1.1|0.65|0.71|0.51|0.67|0.53|0.951|0.5|1.19|1.15|1.63|1.41|1.84|1.58|1.7|1.26|1.57|1.55|2.49|2|4.24|3.875|6.062|7.625|14.5|12.969|15.625|14.375
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|3.5|3.4552|7.69|7.05|7.74|6.75|7.56|3.41|7.17|4.92|8.24|5.13|5.91|5.325|5.8813|3.48|4|2.9|3.7|3.29|5.66|4.77|6.35|6.99|13.18|11.3|22.41|20.1|24.64|23.16|27.36|22.9|39.91|31.84|39.795|35.28|42.81|37.725|37.72|26.915|30.545|26.57|32.78|28.71|32.8|23.05|27.77|20.74|22.12|18.64|23|18.76|21.97|17.67|19.91|16.56|17.77|10.9|11.23|8.41|11.28|9.18|9.775|6.94|8.1399|7.63|7.97|6.64|7.54|5.93|6.59|5.7|8.555|5.67|6.98|4.5|8.05|9.1|10.35|9.8022|9.78|9.75|9.75|9.72|9.7353|9.72|9.74|9.68|9.6725|9.6|9.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE||||||||||66.03|64.25|63.19|65.79|63.51|65.1|50.45|54.75|48.33|54.59|49.98|63.34|58.84|65.52|55.92|63.66|61.36|75.53|71.63|78.91|74.09|79.01|74.52|82.94|72.2137|80.16|71.695|75.725|71.52|72.3229|63.55|70.95|68|70.79|68.1|68.56|65.5|67.1599|66|68.09|60.77|65.94|59.1|70.59|56.3|66.8678|62.5|74.7|55|60.74|52.05|60.9|51.05|54.77|52.51|57.45|47.81|53.12|36.0007|35.75|31.4|33.9123|28.99|43.4993|36.3|38.93|37.48|37.68|37.3331|37.33|27.98|36.15|34.99|36|34.63|38.3|38|41.47|41.111|43.92|37.265|37.49|35.8539|36.7135|36.25|37.45|32.5|32.6|30.98|31.94|29.2|31.05|30.16|31.67|28.7|32.3|25.08|32|30.16|33.32|26.46|26.5|23.76|26.09|29.7|31.09|32.22|32.56|31.12|32.13|29.85|31.02|26.45|30.13|27.17|31.23|25.7|30.69|27.3|30.46|26.8|34|30.89|31.51|29.81|32.59|27.08|29.88|24.3|31.52|23.33|27.79|25.71|29.06|24.11|27.49|25.25|30.01|25.75|27.76|29.49|32.99|27.76|27.97|25.31|30.39|24.3|26.8|25.2|31.25|25.4|28.48|28.63|32.75|25.3|32.63|26.18|31.38|22.5|36.89|22.73|33.95|28.62|38.52|34.08|39|33.2|34.48|31.38|33.08|31.5|34.76|31.64|34|35.55|38.75|32.3|36.16|36.5|38.5|34.75|35.79|36.4|37.47|36.04|37.23|36.79|37|30.06|32.46|32|32.5|31|32||23.1|22.5|24.5|24.94|25.75|25.5|29.49|26.05|26.9|24.74|24.5|22.5|25|23.76|26.92|23.05|21.2|14.2|14.2|13.4|13.86|11.39|12.48|10.4|14.45|13.91|14.06|13.55|15|13.15|16.12|14.76|15.4|14.5|14.5|12.05|14.55|11.75|17.99|15.86|18.6|12.94|13.75|12|15||13|11.19
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||11.99|11.99|11.86|11.91|8.7|9.5|7.0806|7.91|5.95|7.15|6.22|7.045|6.46|6.96|3.64|6.585|5.22|7.58|6.21|7.71|6.25|7.33|6.05|10.15|9.32|11.06|9.88|12.04|9.21|10.2499|8.18|10.34|10.17|13.295|10.5|13.3|11.75|12.89|14.14|16.2|9.95|12.22|13.4|16.76|13.76|19.37|18.62|23.25|19.81|19.99|15.27|20.07|16|18.26|16.13|18.3689|14.14|14.72|11.1|11.18|11.46|12.752|8.51|19.1|10.25|10.3|10.2|10.25|10.15|10.14|9.65|9.9|9.9|9.88|9.76|9.82|9.82|9.8|9.68|9.711|9.7|9.7|9.57|9.615|9.6|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|7.82|7.13|10.61|6.2001|7.385|4.44|6.08|2.97|3.71|1.565|2.12|2.43|2.76|2.11|2.39|6.931|8.01|5.85|7.25|6.47|8.5643|7.24|9.14|8.47|10.02|8|14.49|12.45|13.95|11.4|13.22|11.92|15.57|12.62|14.1|12.19|14.175|15.67|17.2499|13.71|15.39|13.53|15.37|13.87|15.4977|16.095|17.48|17.0094|18.6|14.27|14.8399|14.44|15.88|10.74|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|17.71|17.27|22.11|27.35|27.55|29.89|33.37|24.942|34.8516|30.3618|35.5594|28.432|31.0357|29.7993|31.2151|24.7301|25.9694|23.3875|24.533|23.2842|26.2793|23.4251|30.9174|23.134|26.9834|24.3076|27.5831|26.8426|28.5044|24.7454|28.1758|25.8098|29.6405|27.3214|29.8564|27.6031|30.7202|28.6537|28.8481|29.2987|33.0449|29.7493|32.7445|30.8405|34.3879|33.151|37.8691|34.3349|46.687|36.9414|42.7287|30.6152|35.6779|29.6874|31.5782|28.0705|29.6786|24.1475|24.8746|18.8604|21.3223|16.1546|18.2326|12.5158|13.912|13.061|15.6799|10.6653|10.6529|8.1043|11.0288|9.393|17.3486|16.1177|17.3817|14.3002|15.5312|13.6228|19.8435|14.8703|17.5634|16.7387|17.0933|15.8639|17.6921|16.71|18.4886|17.3914|17.8384|15.3597|16.9242|16.4569|17.6353|16.8321|19.1794|19.5154|21.6559|18.6156|20.9424|19.3476|22.0755|19.5154|19.9351|13.8357|15.99|14.32|16.06|15.06|16.19|15.01|16.47|15.26|20.64|19.22|20.49|18.16|18.52|19.94|22.09|20.49|19.56|17.72|18.42|16.88|20.3|18.47|19.37|19.19|24.9|20.59|25.69|19.56|20.98|19.54|22.75|17.23|19.73|11.72|11.69|8.83|9.97|8.58|9.95|7.74|9.75|8.16|9.82|8.56|10.79|9.12|10.73|9.57|8.97|8.07|10.26|9.28|11.74|11.21|14.7|9.89|10.77|9.28|10.92|7.32|8.81|7.56|9.26|6.22|7.78|6.25|8.3|6.94|9.34|7.87|9.76|9.15|9.46|8.27|8.3|7.36|8.42|6.58|7.29|6.87|7.47|8.54|11.05|8.09|10.29|9.52|10.11|9.54|10.15|11.41|11.9|11.39|13.25|11.93|13.44|11.95|12.94|11.46|12.68|10.35|10.77|9.6|10.39|9.97|11.23|11.75|13.56|13.62|15.11|13.66|15.36|13.09|14.77|13.93|17.66|16.43|18.36|16.87|18.22|14.8|16.3|12.58|13.6|7.66|10.13|10.25|10.99|7.68|11.62|9.26|15.07|14.31|15.9|14.8|13.76|9.8|10.21|7.51|11.97|11.09|12.05|11.15|11.31|7.91|9.14|7.81|9.55|8.88
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|47.38|44.23|64.674|71.68|94.765|81.58|88.91|72.32|96.6|95.84|113.81|105.17|114.97|109.24|114.06|101|104.33|91.635|99.17|93.41|104|98.04|116.72|95.03|112.75|103.7|102.65|95.96|105.8401|101.09|110.66|106.15|126.24|114.1|123.26|112.13|124.03|124.9001|128.74|114.01|115.745|109.08|118.81|112.61|118.84|116.09|121.39|122.675|134.928|132.38|137.95|124.11|131.46|119.74|124.86|112.58|124.615|121.3|126.57|114|116.81|105.96|117.085|89.09|93.48|91.39|103.5601|83.66|97.327|79.25|87.72|74|103.96|92.97|100|91.82|99.62|84.6|93.61|69.17|81.65|77.7|88.77|81.84|87.34|83.02|90.348|75.26|77.26|80.311|87.44|75.75|80.42|68.75|81.16|75.36|81.5|86.02|89.31|80.78|85.76|75.38|79.74|67.85|66.67|56.31|61.79|59.14|61.55|55.78|59.86|42.6|54.87|40.76|48.38|49.49|51.47|37.65|41.51|38.17|40.89|36.34|41.53|42.32|47.29|48.24|51.99|60.66|66.51|61.62|66.85|56.22|57.38|56.14|60.31|54.69|56.5|46.77|50.22|44.05|45.2|35.73|41.12|32.32|38.74|33.88|37.93|31.76|36.13|34.54|35.84|34.84|36.5|26.93|34.09|32.87|37.28|32.38|37.66|27.14|33.5|27.11|32.49|19.87|22.91|17.52|20.79|12.34|24.2|15.05|18.94|14.31|23.55|16.42|29.95|26.33|30.23|21.3|21.41|18.02|15.24|13.88|16.39|15.26|16.5|14.61|15.35|13.33|16.12|14.7|15.74|14.66|15.45|12.95|14.71|12.66|14.78|14.24|17.02|15.46|15.82|15.2|15.81|13|13.29|11.75|13.1|12.43|13.35|10.63|12.25|10.75|12.47|11.8|12.48|11.75|12.55|11.32|11.57|11|12.85|12.39|13.05|11.38|12.02|11.75|12.32|11.5|12.97|12.5|12.75|13.47|14.47|13.27|14.05|13.57|13.24|11.75|12.55|10.45|10.49|10.1|12.43|12.57|12.4|11.97|11.85|10.62|10.25|9.56|10.88|10.84
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||29.25|28.95|24.99|27.4|13.98|14.44|11.19|14.405|13.06|16.12|15.65|17.87|12.61|14.33|12.25|16.3|14.24|18.8|12.56|14.565|11.82|15.7|11.59|22.765|20.2|25.13|20.96|30.77|25.37|32.38|28.68|41.16|34.97|39.65|35.43|39.215|33.99|42.52|38.94|56.5|47.3824|59.76|66.43|73.4259|40.9201|51.99|34.58|42.39|25.12|31.1|27|32.6|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|2.775|2.41|5.547|24|39.375|30.75|38.55|20.55|43.65|52.5|78|48.791|83.55|46.47|51.842|42.002|57.15|50.97|82.5|63|119.4|90|177|147|225|201.03|677.76|513|714|578.55|861|714|1488|1380|1914|1518|2073.6001|2403|3000|2475|2961|2775|3724.5|2640|3744|2808|3951|4278|5025|6348|24201|1386|3084|1650|3804|1746|2640|1080|1314|1050|1440|930|1110|1212|1674|606|840|648|888|624|997.14|848.64|1284|1938|1770|1854|1950|1950|2052|1080|1662|1560|2550|2232|2826|2430|2862|2664|2749.8|3066.6001|4470|3743.9399|4008|3384|3540|4299.48|4788|3900|4056|4003.74|5220|4290|3714|3552|3666|4806|7110|2400|4797|4575|4350|2874|9300|4500|6588|6030|11475|13497|14040|11700|14100|12000|11703|9000|12300|12903|16710|16800|21750|17400|23700|10548|11700|10800|12000|11763|13200|6000|6597|4275|7470|11400|12300|10500|13200|11100|13800|12300|15600|12003|15000|9900|12000|12000|15936|13800|15600|14400|21450|13500|14700|15300|18900|10503|15000|8700|9600|4200|5400|3600|5400|3303|6600|4500|7500|6000|10200|8700|14700|9600|16800|13800|18600|15852|29400|24930|28200|24000|29700|29100|34200|33000|34200|34500|43500|40500|48000|38700|46800|39900|51000|45600|57600|40500|48900|34500|49500|42000|57300|78600|90000|90300|96000|74400|89976|48600|90000|78300|88800|75300|119700|96000|105000|81300|85500|63000|63300|32100|36000|30000|32700|18000|36600|21000|45000|38100|31500|21900|27600|19500|20700|17400|22800|22800|23100|16500|36900|20625|58125|50625|95625|63750
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|32.58|30.02|42.91|36.5001|42.41|31.12|36.83|29.28|30.85|28.76|37|29.29|34.74|30.67|36.61|36.102|34.855|31.875|37.58|34.81|40.73|39.49|49.3|37.7|44.985|45.415|59.725|54.6|58.204|50.02|55|47.8|60.11|54.32|60.395|58.39|64.88|60.2|66.55|59.6|63.79|54.395|61.9|54.505|63.34|57.32|60.42|48.13|51.9|45.85|49.64|43.4|48.7748|39.49|47.24|36.01|40.97|27.265|34.74|31.0001|36.72|33.71|43.94|43.51|53.43|50.64|56.78|48.96|49.518|38.56|45.47|29.38|49.69|36.54|40.81|41.97|46.17|47.27|41.4495|30.64|45.98|38.84|45|36.9639|43.92|35.065|32.1864|24.225|29.4854|28|39|31.5|33.3|29.1|36.3|26.8225|30.35|22.65|24.15|21.4|23.35|21.5|27.5|21.65|24.05|19.27|22.49|18.6|22.95|31.5|40.97|24.38|29.68|29.82|35.14|35.64|49.99|46.39|56|39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|51.51|47.58|74|31.08|36.6|30.58|35.63|32.99|41.3|38.5719|35.96|23.76|25|21.35|24.06|20.04|22.61|17.8412|20.61|16.58|17.5|13.54|16.99|13.52|21.32|20.01|24.84|21.76|23.67|18.29|20.76|17.07|25.78|22.58|29.29|24.41|28.99|27.41|30|23.25|30.36|28.29|39.795|31.3907|34.52|27.12|28.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|11.54|9.66|16.95|19.35|25.07|20.36|24.85|11.215|21.635|21.71|27.91|22.83|25.5|20.245|25.27|21.61|23.85|22.05|26.51|22.49|24.7|22.83|24.99|14.69|17.34|13.27|18.4|15.2|16.96|14.78|16.81|14.56|22.27|19.17|18.46|14.76|18.245|17.12|20.32|16.4401|20.2|17.83|18.36|15.26|16.11|14.085|16.78|18.53|19.8878|15.11|16.38|22.76|24.34|21.7|24.16|19.05|24.61|20.92|21.21|15.86|17.88|13.21|16.61|14.01|16.13|15.07|18.14|17.24|11.7|8.72|10.85|6.88|11.33|5.35|9.21|8|9.43|7.18|7.4088|3.39|5.6|4.421|5.75|4.36|7.6|6.1|7.34|6.61|8.74|10.67|14.78|8.76|9.82|8.5|11.63|10.98|12.82|13.01|13.549|8.69|8.96|10.8|12.91|9.91|12.57|8.97|13.08|12.14|14.8|12.2|16.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|23.35|22.735|31.65|38.42|40.72|38.43|45.5785|44.23|63.64|34.78|31.84|28.01|29.41|28.32|30.5|29.36|31.64|27.49|29.125|27.46|30.21|27.61|33.95|29|39.98|33.25|37.49|32.56|28.98|25.84|26.49|23.571|25.06|21.4|21.69|19.21|21.54|19.92|20.15|18.68|19.46|18.11|19.94|18.5|21.06|19.19|20.3|19.46|19.95|18.65|19.35|17.63|19.44|17.115|18.96|18.18|19.12|17.99|20.445|18.7783|21.38|17.83|20.73|21.55|21.93|19.24|20.71|17.57|16.59|14|14.43|12.325|19.2|19.47|22.28|19.09|19.91|18.6|22.38|18.89|22.74|19.82|21.65|17.896|18.955|18.01|19.18|15.17|17.04|18.11|20.45|17.96|19.29|16.76|19.84|14.81|16.22|16.83|17.88|15.12|16.48|14.35|15.82|16.87|17.8|15.12|16.16|14.8|16.45|12.98|13.18|11.71|13.02|12.18|14.89|16.9|15.4|14.4|14.35|12.1|11.87|10.75|12.2|10.13|12.5|8.71|10.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||76.01|74.03|74.65|31.78|29.94|23.77|34.66|28.06|39.13|31.52|51.49|41.505|43.81|34.7001|42.17|41.3|47.02|42.51|75.75|74.35|82.2|61.2|69.84|64.98|76.18|74.19|75.02|60.27|78.78|89.13|113.78|100.23|136.14|117.3431|136.72|99.28|114.65|91.02|122.85|81.931|79.71|62.71|70.615|59.3421|68.14|52.14|53.905|38.985|48.7|31.3042|61.91|35.5|45.9|36.52|41.98|32.615|38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|||||||||46.792|35.41|38.8493|29.84|33.1|30.65|32.375|26.656|28.05|28.16|31.1011|29.19|32.68|30.99|35.85|24|28.59|25.49|30.35|27.375|31.19|26.01|28.91|26.975|33.03|29.12|34.5|32.07|34.95|34.32|36.29|28.86|30.26|26.781|30.03|27.62|30.18|26.15|29.29|27.75|30.54|29.5|33.1|24.0201|29.61|25.09|27.22|20.09|23.08|20.15|22.265|14.72|16.84|12.6|15.93|16.38|18.26|15.725|20.73|13.5|18.67|14.425|17.97|11.295|29.44|25.15|25.11|26.09|29|24.855|29.01|21.05|28.705|25.11|24.18|21.97|22.87|19.01|21.7|19.4301|21.05|22.35|24|19.95|21.2|19.3|23.323|18.05|19.05|15.7|15.4|15.25|16.15|14.35|15.75|12.5|12.95|12.01|13.38|11.23|12.71|9.7|11.01|8.24|12.19|10.43|13.21|13.23|13.99|12.21|13.34|12.15|12.84|9.83|17.96|14.11|16.22|16.66|17.73|16.77|18.56|15.89|20.67|17.85|18.5|15|16.07|14.5|14.97|14.5|20.87|16.14|21.99|13.63|17.48|16.4|17.01|15.09|22.2|14.36|17.96|11|11.96|9.65|10.29|8.2|8.5|7.93|8.25|7.51|10.91|9.95|11.2|12.4|12.86|11.27|10.32|8.75|10.22|8.84|13.99|10.5|12.29|9.8|12.47|10.5|14.7|13.06|14.48|12.5|14.59|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01941|1056452|/equities/casa-systems|R2000GROWTH||||||0.006|0.387|0.541|1.15|3.46|3.95|2.74|3.06|2.56|2.885|2.35|3.37|3.0526|3.56|3.13|3.875|3.57|4.37|3.52|4.67|3.92|4.74|3.955|4.51|3.68|4.52|3.96|5.96|4.9|5.31|4.59|5.31|5.65|6.85|6.37|7.03|6.1|7.45|6.54|7.47|7.21|8.85|9.06|9.49|7.6962|8.7|8.63|10.15|7.07|13.15|7.59|8.61|4.684|4.9|4.15|4.575|3.65|5.25|3.88|4.68|4.01|5.01|3.77|4.32|2.99|3.68|1.98|4.87|6.1605|7.41|6.9201|6.85|5.46|10.05|11.651|15.85|14.33|16.42|13.25|14.48|13|16.75|15.8|20.3419|27.27|34.21|19.9|21.36|16.59|19.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|15.15|12.72|21.66|25.78|31.359|27.33|32.6937|32.58|23.24|15.1|19.29|15.39|16.44|14.1325|14.71|10.59|11.17|8.56|10.13|4.26|5.14|4.8001|6.3499|3.145|4.53|3.55|5.9|4.98|5.74|5.05|7.17|6.285|8.87|7.51|8.14|7.33|8.39|8.28|9.07|8.6|9.32|8.39|9.325|7.29|8.22|9.31|10.91|10.5|10.88|14.17|16.87|14.11|17.37|11.8|22.4|36.25|45.94|47.02|51.99|40.65|43.9399|33|38.9|23.235|29.96|23.52|26.17|19|19.44|13.08|13.75|8.34|16.73|10.15|9.92|9.84|9.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|72.98|65.4|113.2|121.41|173.6859|108.53|129.6399|58.36|40.47|26.18|31.33|21.03|24.25|22.49|24.57|15.95|18.765|14.62|16.72|14.43|16.97|14.95|22.68|17.96|22.32|27.075|34.9|28.59|38.739|35.43|40|31.76|36.32|31.85|38.22|34.5175|47.5499|44.92|48.97|37.68|41.61|35.61|37.98|34.77|40.86|37.82|45.32|40.24|43.25|37.61|41.13|30.24|37.88|26.09|27.04|22.7505|24.57|18.01|19.06|14.04|16.95|14.295|13.64|9.7465|11.12|10.36|14.36|9.915|11.71|7.415|10.62|7.42|17.56|13.88|17.785|16.03|18.94|15.32|30.63|16.65|21.3|15.28|20.94|18.24|18.82|17.51|20.88|24.45|26.99|23.27|22.86|19.81|22.07|19.1504|23.53|9.03|10.49|12.02|12.61|12.24|14.5|10.64|13.75|14.22|20.4|16.48|19.44|18.3|19.54|22.55|29.68|23.96|23.36|15.42|19.36|20.74|21.77|19.93|25.92|23.92|28.99|26.96|29.49|32.38|42.38|38.29|40.43|35.18|40.25|31.73|33.57|33.01|39|35.09|52.24|43.41|55.23|30.74|39.65|31.27|52.87|44.22|77.49|57.17|66.3|58.84|78.25|62.46|75.28|52.55|59.55|47.86|47.51|33.98|40.31|29.94|35.98|32.92|49.17|31.31|32.56|32.04|37.77|22.7|28.29|25|29.24|16.95|24.99|13.66|29.97|23.75|31.23|25.54|43.91|40.88|52.99|52.85|76.49|71.25|82.06|66.05|84.54|74.31|85.48|70.73|76.38|67.72|74.75|71.22|78.42|77.63|83|71.75|76.3|74.79|82.94|49.98|56.61|54.94|59.7|58.25|65.19|64.84|64.6|47.04|53.09|52.87|72.66|53.85|57.62|49.28|47.45|36.31|36.98|28.51|39.34|33.55|36.38|31.22|26.47|27.95|30.13|26.85|30.81|28.04|27.5|26.65|27.71|19.36|26.34|14.97|24.86|19.79|30.85|30.9|30.5|22.4|30.4|17.7|22.64|16.77|40.3|38|47.5|31.26|31|16.25|25.5|21.25|25.5|15.31
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|29.57|27.9|35.17|39.56|46.71|34.5|35.46|24.1776|32.205|23.375|23.1|18.15|20.02|17.68|19.11|15.715|17.37|14.59|16.71|14.87|17.64|16.35|19|15.05|21.55|19.67|21.835|21.28|23.41|19.68|24.4|22.65|28.09|24.67|28.04|24.76|26.37|24.38|24.77|21.31|22.305|21.225|24.72|22.82|24.59|18.91|21.02|21.38|23.52|23.02|25.83|18.87|20.98|17.94|21.14|20|21.35|17.52|18.16|16.18|19.59|16.38|18.04|13.15|14.37|12.92|16.485|10.03|11.12|7.31|10.33|5.89|18.63|14.22|15.07|13.24|13.68|12.08|13.82|10.37|12.71|11.74|13.11|10.58|11.86|11.19|14.44|15.97|18.475|15.56|16.94|15.15|18.22|14.86|19.06|12.78|13.94|12.92|12.82|12.259|12.56|12.08|12.58|10.35|13.38|11.09|12.37|11.44|12.33|10.49|12.64|9.35|13.47|13.15|15.7|14.71|15.06|14.25|16.14|14.21|15.36|13.59|15.32|12.62|14.56|13.11|14.95|15.75|17.35|17.02|20|13.43|15.43|13.98|15.56|14.24|18.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||10.43|10.45|10.37|10.39|6.78|6.89|5.685|6.87|5.99|7.0334|6.43|7.91|8.05|9.43|8.65|13.055|9.36|10.42|9.25|11.18|10.25|11.38|10.27|10.91|9.87|10.79|10.84|11.595|10.491|11.7|10.81|12.33|11.1784|12.455|12.52|13.67|13.86|14.1|13.16|14.565|13.07|15.28|13.28|16.99|12.0026|15.204|11.07|11.57|10.14|11.075|10.512|10.57|10.26|12.02|9.81|15|8.37|11.45|7.94|9.42|6.09|17.39|22.48|26.68|22.82|27.31|26.39|41.92|41.68|54.715|42.04|44.32|32.7|34.23|30.87|42.05|32|35.4|22.75|25.45|23.55|26.05|23.3|25.85|28.2|29.6|34.25|36.75|30.025|31.7|27.4|27.4|25|43.44|34.36|41.24|38.76|39.91|32.76|38|27.48|39.75|33.05|41.8|39.07|36.12|35.92|37.94|22.01|33.56|22.78|27.04|20.82|33.7|37.54|39.93|37.45|49.68|60.7|58.85|37.32|55.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|24.75|21.7|33.7437|29.75|33.45|23.2675|23.92|17.65|17.17|13.67|17.07|13.16|14.82|12.58|13.31|10.7|15.93|13.87|17.085|13.865|17.02|14.3|15.89|10.91|14.64|10.01|15.07|12.16|16.54|12.72|16|12.92|21.04|18.05|24.11|22.91|29.41|26|32.5|24.15|26.17|25|30.54|26.77|31.96|30.28|36|31.98|34.4|28.47|48.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|6.52|6.4522|10.98|10.29|11.09|8.92|9.99|11|20.875|11.8631|11.55|8.42|9.96|8.98|10|7.17|8.07|6.9|8.01|7|9.07|7.62|10.52|9.38|12.8|10.5|15.305|12.16|19.26|16.77|18.48|13.93|23|19.07|22.44|19.73|25.62|23.6|25.94|20.2806|22|20.65|23.82|17.76|20.14|16.41|19.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|8.672|7.862|14.546|26.008|38.4|43|51.5|30|59|37.6|68|57.7|76.6|70|86.8|107.8|132.198|130.2|164.9|127.2|174.8|135|152.6|83.6|101.2|71.4|118.4|110.8|146.8|114.934|122.4|98.2|156.4|138|206.56|170.4|219.2|216|309.9|226.2|300.2|212.4|340|275|327.05|286|347|299.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||5.88|9.33|6.55|11.7674|8.53|16.45|3.12|3.54|2.85|3.56|2.92|3.29|2.96|4.87|4.47|9.4|5.52|9.99|7.33|7.4699|14.36|18.25|16.27|16.43|13.1|23.565|21.64|26.66|19.14|29.0208|25.55|35.775|28.6|29.88|25.06|40.92|30.5|34.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|4.15|3.9207|9.43|9.18|11.57|13.41|12.97|12.45|15.66|13.21|12.86|10.27|15.2|14.27|16.06|13.84|14.61|12.22|13.005|11.25|12.72|11.67|15.65|12.3|15.03|13.52|15.59|13.15|15.5|13.25|15.09|13.805|19.4123|15.44|16.95|13|15.71|12.9|14.24|13.59|14.85|14.02|17.67|12.825|16.0299|15.55|20.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|34.8|33.5003|39.33|35.04|41.1|38.95|43.43|33.0756|37.9398|30.4145|34.5235|28.4813|31.5415|30.211|32.4651|31.338|32.7547|27.8708|29.7883|27.8786|31.5024|29.4127|35.7523|31.3302|36.6093|31.9094|35.9314|34.1165|37.4898|34.4687|38.4212|34.1087|41.7945|36.848|40.7379|36.9889|43.5077|43.759|43.665|36.9184|39.0747|35.3062|37.0593|36.2454|39.1725|37.6072|41.1214|41.3875|45.1991|43.4224|47.1479|40.3074|41.6223|35.9792|39.016|32.9973|33.3025|31.3928|33.8974|30.211|34.5548|28.1447|32.7586|27.4012|27.3542|25.8515|28.6613|26.5011|25.3037|20.3728|21.5664|19.058|23.7148|21.8756|22.8226|17.5318|23.5192|21.8169|21.8443|23.69|27.32|24.02|25.75|24.33|26.56|25.45|31.28|32.21|34.75|32.44|33.22|29.55|31.71|27.63|32.61|26.6|28.18|23.81|25.85|22.76|27.94|27.99|28.42|17.98|19.75|16.53|17.96|14.58|15.82|13.46|12.68|9.13|12.52|8.36|9.66|7.76|8.14|7.03|7.24|6.58|7.04|5.99|5.82|5.09|6.58|6.5|6.96|6.2|6.76|4.93|5.46|5.56|5.54|5.06|6.05|5.44|6.36|8.03|9.77|6.7|7.75|6.04|7.23|5.24|6.34|5.02|8.18|7.04|8.91|6.85|7.51|6.88|8.55|7.09|8.26|7.21|8.08|7.15|9.21|7.28|8.1|7.77|9|7.54|8.71|7.16|7.94|4.5|5.12|1.7|2.94|1.92|3.92|2.87|4.88|4.2|4.48|3.52|5.92|3.05|4.98|3.4|5.35|3.23|7.15|9.35|11.09|9.22|10.4|9.53|10.22|9.74|11.36|10.47|11.05|10.68|11.19|9.78|11.37|10.69|11.41|11.17|12.9|11.98|11.93|10.69|12.62|12.1|14.67|10.5|12.29|10.5|11.08|8.23|8.65|7.52|9.44|9.45|9.8|9.13|9.67|6.74|7.32|6.53|7.58|6.82|6.49|5.59|5.54|4.75|5.12|4.47|3.95|3.17|4.06|3.1|2.77|2.36|2.24|1.93|2.19|1.9|2.37|1.91|2.4|2.14|2.28|2.23|2.33|1.7|2.16|1.81
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|||0.0005|1.26|1.5|1.41|3.555|5.7|9.45|6.525|8.7|5.25|7.332|6.63|8.1255|0.56|0.6425|0.572|0.85|0.63|0.8685|0.6515|0.98|0.7649|1.07|0.99|3.6365|2.22|2.58|2.22|3.26|2.76|4.17|3.49|4.3971|3.93|4.48|5.3|6.055|6.21|8.29|5.8|6.83|6.42|7.7|6.41|7.88|8.22|9.295|7.68|9.63|166.5|188.607|151.35|212.85|162.15|189.3|131.175|167.85|130.35|185.325|145.5|176.55|197.85|246.15|208.5|237.6|217.35|250.3875|181.35|221.7|147.9|275.7|98.55|96.6|75|113.4|102.3|110.7|47.85|77.4|66.45|78.45|58.05|84|76.5|110.25|76.35|96.975|117|150.15|130.05|142.2|129|183.15|72|93.765|62.733|69.284|79.2|85.8|84.48|112.2|57.75|90.75|58.261|75.883|64.597|89.661|54.532|87.433|47.404|717.75|620.4|711.15|638.55|679.8|704.55|745.8|575.85|574.2|478.5|532.95|465.3|815.1|651.75|719.4|646.8|805.2|704.55|825|702.9|803.55|709.5|948.75|811.8|952.05|650.925|1481.7|1013.76|1443.75|227.7|278.85|206.25|259.05|198|366.3|231|364.634|264|551.1|176.55|216.15|198|247.5|179.85|227.7|212.85|301.95|300.3|333.3|373.065|542.85|191.4|260.7|234.3|308.55|136.95|141.9|56.1|94.875|62.7|165|34.65|267.3|250.8|438.9|356.4|366.3|346.5|434.61|347.292|663.3|554.4|950.4|673.2|891.099|891|1108.8|1178.1|1514.7|1465.2|1514.7|1485|1633.5|1425.6|4059|1435.5|3623.3999|3474.8999|4702.5|3554.1001|14543.0996|14216.4004|14543.0996|8682.2998|13028.4004|10800.9004|10424.7002|6138|6939.8999||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|14.14|12.7|15.16|12.065|15.9|11.63|13.68|9.69|14.39|14.55|21.44|14.47|18.3|15.79|18.69|16.05|19.67|17.39|19.56|17.44|22.87|21.38|25.79|18.89|24.58|24.45|28.19|24.25|31.04|25.09|28.265|25.71|28.86|25.255|26.21|22.44|25.0759|25.76|29.34|29.15|33.62|27.98|30.47|27.5601|30.85|26.02|30.35|31.27|33.81|32.2|35.08|27.52|38.69|30.9975|33.6|31.5|33.71|23.56|23.88|16.7191|19.4|19.075|21.64|16.68|20.27|18.1601|26.534|13.45|16.435|11.95|21.24|10.575|30.69|38.46|44.73|44.11|57.345|51.23|46.16|25.14|32|29.03|32.3|26.42|30.14|27.81|28.9|31.9|33.7|29.225|34.45|32.35|37.2|33.6699|40.05|28.85|32.5|31.95|35.3|32.25|41.15|38.55|42.65|24.65|30.88|28.16|30.99|30.17|32.52|29.1|33.54|28.16|34.27|24.04|29.26|27.2|30.81|25.81|28.7|24.36|28.12|24.37|29.69|23.88|28.13|31.47|34.68|25.02|27.78|27.8|37.24|31.61|30|23.85|31.5|27.01|27.2|10.59|12.53|7.88|11.5|8.8|9.98|6.78|8.22|6.6|11.3|9.26|11.78|11.32|13.07|7.56|8.47|5.6|7|5.36|7.08|5.36|7.85|5.03|5.3|3.61|5.29|1.72|2.15|1.51|1.71|1.03|3.99|1.85|3.54|2.76|3.92|2.5|6.77|6.1|7.22|7|9.41|8.62|9.84|8.05|10.08|9.71|13.26|11.32|12.72|11.95|15.12|13.97|15.24|14.68|15.69|14.58|14.83|13.05|15.18|8.08|8.71|8.25|8.8|8.05|8.76|9.14|9.15|7.96|9.75|8.9|9.2|7.5|8.24|7.99|9.36|6.87|7.88|7.76|11.05|10.63|13.49|12.03|14.45|10.65|11.59|9.84|11.24|9.65|13.03|7.75|12.02|11.52|14.16|11.37|14.35|9.97|14.99|13.21|13.72|9.4|10.14|6.96|8.2|8.16|10.79|10.11|9.55|7.56|11.38|9|9.25|8.38|12.5|10.44
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|41.2|39.76|50.15|48.61|49.95|40.94|43.755|32.7001|29.29|24.605|32.21|26.81|29.68|27.39|29.65|27.125|29.28|26.765|29.19|26.51|33.05|30.03|36.49|32.91|38.85|35.7|38.06|35.79|41.59|39.92|42.3|39.61|43.75|38.76|43.36|39.18|43.22|39.69|40.92|36.62|38.39|34.843|38.68|37.31|40.09|39.21|43.49|42.585|46.43|42.74|44.99|37.66|43.85|35.63|37.47|32.22|34.93|37.005|41.8|32.085|36.415|30.27|33.325|28.8|29.97|26.37|31.81|19.09|26.46|21.2|25.73|16.605|42.9|33.7|34.58|31.24|34.85|33.04|37.55|32.99|38.935|36.83|39.99|36.94|40.07|37.66|44.61|36.6|39.3|34.9|40.46|36.635|39.8|34.89|40|34.61|37.23|39.18|40.52|41.64|45.87|45.13|47.67|39.38|52.64|43.07|48.1|45.74|48.23|41.07|44.71|29.84|44.36|43.94|50.28|49.31|50.45|49.23|52.38|48.36|52.9|47.09|49.05|34.92|39.17|34.62|37.63|33.83|37.21|31|39.42|33.6|36.14|33.39|39.67|33.96|37.46|25.89|32.02|21.57|27.68|21.1|26.55|17.14|21.02|15.78|25.33|22.11|27.84|28.42|33.16|25.47|26.39|22.8|27.58|25.97|30.41|25.13|34|25.08|28.05|26.07|29.17|15.85|19|15.89|16.62|7.7|17.29|9.09|18.76|15|23.96|16.6|30.85|21.45|24.25|16.9|24.35|28|36.42|28.5|38.56|33.79|37.22|37|41.4|39.91|44.7|40.14|43.07|42|44.29|45.28|49.25|49.21|51.4|40|46.14|47.48|52.75|48.37|53.6|54.37|51.34|55.06|60.15|56.17|59.47|45.63|44.82|38.8|43.05|40.06|40.76|36.97|41.72|37.75|38.5|35.25|43.87|41.9|43.44|36.85|38.6|32.66|31.67|26.69|28|27.34|28.45|22.88|28.4|23.8|30.61|28.77|28.55|25.15|29.12|23.35|21.81|19.96|26.15|23.71|25.55|22.04|25.63|23|24.38|21|27.5|24.62
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|25.02|22.01|27.09|18.55|20.47|14.81|15.76|12.18|16.09|13|13.98|10.55|11.91|11.27|11.86|11.24|11.63|10.06|10.845|9.97|11.6|10.905|12.28|10.875|12.345|11.23|13.04|11.975|12.78|11.89|13.99|12.1|14.602|13.27|14.35|13.54|15.1|14.62|17.13|15.235|16.28|15.19|16.9|14.99|15.665|14.1358|15.11|13.42|14.66|14.1|14.9|13.14|14.32|12.59|12.8116|11.83|12.69|11.595|12.17|10.26|11.38|10.08|11.24|9.07|9.3|8.6|10.515|7.32|9.44|7.065|8.975|7.14|12.71|10.545|11.42|9.58|10.11|9.21|10.98|8.47|10.71|10.34|11.815|10.2101|11.2|10.465|12.17|11.35|12.17|10.005|11.57|10.73|11.34|10.58|12.025|11.6|12.34|11.15|11.59|10.84|11.43|11.45|12.86|10.45|11.62|10.51|11.5|10.85|11.75|10.28|10.55|7.52|9.07|7.04|9.04|8.7|9.63|9.07|9.4|8.34|10.38|9.38|10.4|7.92|9.11|7.7|8.54|8.84|9.8|7.95|9.43|7.44|8.36|7.53|8.02|6.04|7.75|4.65|4.77|3.12|3.62|2.01|3.15|2.11|2.54|1.94|3.69|3.62|4.8|3.72|4.3|3.46|3.4|2.28|3.98|3.66|4.36|3.33|5.97|4.5|5.52|4.26|5.93|2.52|4.41|3.4|5.17|1.48|8.3|3.4|7.29|5.45|8.94|5.97|12.46|9.74|11.34|7.87|9.55|7.17|8.97|6.64|11.12|9.44|14.16|13.33|16.29|13.57|16.17|16.58|19.35|15.8|16.54|13.8|15.14|14.4|16.35|15.09|17.95|13.8|17.73|16.12|||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH|2.7|2.13|3.822|1.758|4.3|3.7|5.257|11.1|38.7|24.8|31.45|22.9|29.85|20.5|25|18|21.7|24.35|34.15|29.3|44.1|38.5|53.4|40.7|45.8|29.45|61.9|46.5|49.8|33|43.6|33.5|77.5|68|85.2|74.15|96.9|74.2|103.5|64.2|83.5|81.3|114.3|88.71|115.399|94.3|117|108.3|113.7|77.9|136.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|1.45|1.06|1.88|6.9|9.25|8|10.7199|7.268|34.8|20|26|16|20.03|19.81|22|20.2|27|23.8|26.8|22.4|24.5|21.6|26|16.602|25.6|29.8|42.2|35.4|37.6|27.8|30.8|24.4|29.9|26.6|32.6|25.6|31.4|39.1|43.3|40.4|46.9|44.386|57.3|41.7|57.5|43.108|53.5|49.2|54.2|38.4|48.4|38.402|49.6|32|55|18.57|27|19.1|21.736|14.402|18.6|12.61|14.198|24.6|29.5|19.8|24.2|14|16|11.2|13.6|10|20.6|24.2|39|40.4|51.6|35.2|28|64.288|113.232|112|176|140|152|138.336|152|132.8|169.6|145.6|176|179.2|190.4|180.8|200|125.12|160.48|152|241.6|214.4|357.904|328|563.2|619.2|548.784|520|632|560|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|53.86|47.93|77.11|64.6598|100.07|86|79.09|53.665|82|70.59|94.54|73.97|85.6|79.91|90.88|77|82.625|63.47|71.77|59.24|84.12|68.81|81.01|74.14|104.64|92.73|96.89|85.045|98.12|90.09|98.1617|91.2|101|87.91|97.56|88.53|105.64|101.75|107.52|107.435|115.06|103.78|127.62|115.5|130.57|103.63|123.22|121.06|136.45|126.81|141.07|100.92|124.4472|107.151|117.09|86.2|105.88|74.89|77.81|59.21|65.39|50.49|66.13|70.145|76.37|70.42|87|56.82|75.7199|58.86|69.51|54.54|112|95.53|101.665|90.3307|97.49|89.11|99.32|83.29|100.85|92.45|101.81|86.62|108.1593|99.98|112.39|101.91|114.55|98.04|111.99|99.85|110.04|101.02|116.86|94.31|97.52|88.6|86.85|78.22|83.12|76.89|82.08|71.4|94.45|84.74|92.64|85.01|91.08|81.74|91.06|73.87|83.8|77.92|87.69|80.81|83.54|74.02|78.39|69.44|72.8|69.36|74.54|71.69|81|76.26|76.21|69.96|74.09|66.78|72.04|70.01|72.67|68.84|66.46|60.26|67.04|56.75|59.99|45.98|48.98|40.26|50.28|40.12|52.92|43.54|56.91|48.12|51.97|45.87|53.65|45.82|47.12|35.54|43.09|34|39.91|33.8|41.49|33.75|41.32|38.61|43.24|29.76|37.41|28.13|33.47|16.36|24.95|15.01|37.67|24.05|37.36|25.97|50.19|47.11|55.49|47.33|65.99|66.79|66.37|56.67|76.38|67.18|77.64|58.05|62.78|60|78.43|70.09|81.28|73.2|77.75|68.96|71.97|65.5|73.16|42.75|51|34.95|||||||||||||||||||||||||||||||||||||||||||||||||||
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|29.69|22.52|38.42|34.5125|48.9399|46.45|42.65|5.74|14.08|13.0401|21.43|10.53|15|13.13|14.11|17.48|18.115|11.8122|14.85|12.05|14.38|10.66|14.7699|9.9|11.82|9.82|15.6617|16.02|18.7439|15.12|16.46|13.25|20.85|18.175|19.99|14.39|19.715|21.89|28.06|20.53|25.19|20.48|35.73|26.375|33.71|25.53|28.48|16.32|37.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||24.87|26.6|24.44|26.49|24.74|26.46|20.8|22.9|22.27|23.42|18.3|20.07|18.35|20.35|17.01|19|13.3617|13.95|11.51|13.64|11.14|12.92|11.06|13.79|12.3|14.05|12.96|15.97|9.0565|11.93|8.22|10.38|8.0201|18|15.21|19.47|21.75|24.85|22.42|17.74|14.13|16.985|15.168|17.6|13.19|18.8|16.91|18.4|12.3|13.35|9.55|10.35|9.7|10.25|8.614|9.31|9.3|8.7|9|10.45|9.35|10.65|11.027|10.345|5.867|6.971|4.93|5.2|5.02|5.25|4.01|6.127|8.014|11.88|8.78|10.5|8.7|12.6|11.607|12.5|12.9|13.2|9.83|10.91|8.89|11.73|6.01|6.839|6.25|6.59|4.85|5.889|3.92|4.8|4.03|5.31|5|5.972|4.01|3.05|2.1|2.04|1.9|1.95|1.76|2.43|2.08|2.53|2.32|2.4|2.1|2.55|2.12|2.445|1.71|2.17|2|2.25|2.01|2.26|1.83|2.79|2.16|2.75|1.9|2.32|2.05|2.93|0.88|1.18|1.05|2.05|1.36|2.35|1.188|2.46|2.2|2.97|2.52|3.85|3.8|4.7|4.05|4.65|4.75|5.69|3.95|4.86|4.76|5.54|5.85|6.25|5.38|5.83|5.09|5.59|5.42|6.17|4.51|5.5|4.45|5.7|5.11|6.7|4.25|4.92|6.292|8.18|7.5|8.44|4.6|7.03|5.9|6.82|4.95|6.56|4.63|7.8|6.72|9.89|5.31|6.1|4.1|4.38|4.61|5.39|3.65|4|2.59|3.73|3.47|5|4.01|6.359|5.5|7.46|7.8|7.24|6.15|10.03|6.43|6.25|4.862|7.405|6.58|6.24|6.625|8.875|5.312|8.25|7.609|8.25|6
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|0.251|0.23|0.26|0.4601|0.61|1.26|1.67|0.26|0.81|0.86|1.67|0.6|0.77|0.7|0.9129|1.09|1.25|1.04|1.225|1|1.47|1.08|1.46|0.81|1.2086|1.18|2.21|1.76|2.32|2|2.315|1.85|2.475|2.11|2.73|2.0101|2.56|2.88|3.585|3.25|3.68|3.025|4|3.38|4.06|3.385|3.83|3.94|4.54|4.4144|5.2454|5.52|7.56|4.98|5.5|3.93|4.6|2.47|2.8|1.61|1.9068|1.555|3.08|1.975|2.59|2.05|4.09|1.36|3.48|1.33|2.63|0.8578|6.56|8.8|10.34|10.4|12.46|10.63|15.49|14.97|19.72|16.75|20.63|13.1|13.215|12.02|15|15.85|17.15|10.15|12.2|9.9|11.75|8.45|10.55|11.7|12.8|10.95|11.5|13.675|16.95|13.05|14.25|20.9|23.75|19.86|22.87|21.23|24.64|20.87|22.41|21.91|31.69|22.65|27.04|31.13|30.93|30.73|33.22|23.57|28|24.87|27.41|26.39|36.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|4.29|3.86|4.98|6.77|8.61|8.19|9.49|13.52|18.67|22.08|23.79|21.53|23.305|22.15|24.56|22.575|25.03|21.285|24.04|22.51|25.08|22.98|26.52|22.93|26.18|24.82|25.49|20.21|26.765|25.07|28.93|26.32|30.11|25.245|26.76|24.7|29.24|28.16|33.83|37.6743|39.6|32.56|38.49|37.44|38.88|35.91|38.69|35.55|36.39|31.925|48.23|44|48.74|46.02|52.13|44.17|50.99|46.53|51.35|45.99|49.64|41.51|49.79|43.625|44.71|41.41|43.37|28.03|39.05|31.64|34.92|25.34|46.98|35.66|51.15|46.6|48.16|44.14|45.46|34.0786|38.37|36.04|41.27|37.3501|39.925|38.3|43.47|39.12|40.75|34.98|37.31|32.17|39.95|35.9201|37.9|38.6569|40.1087|38.6569|39.9408|39.1211|41.6495|39.8618|43.5754|35.95|35.09|32.35|36.14|32.52|35.56|30.11|31.24|32.49|29.64|24.4|26.53|23.86|23.41|21.08|22.24|20.21|22.3|19.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01993|1050112|/equities/celcuity|R2000GROWTH|10.24|7.575|13.425|14.19|19.2|16.17|18.57|9.7|10.56|10.43|12.37|10.7525|10.75|7.5|9.5319|9.5|10.38|9.65|10.83|8.765|9.08|8.08|10.57|7.46|7.51|4.81|9.51|7.72|11.4518|9.95|11.64|9.49|13.7|12.09|14.3729|12.81|16.9|17.03|19.75|16.23|19.76|17.75|22.75|19.4046|22.15|20.15|24.946|25.1501|28.84|23.1|30.4172|13.95|16.28|12.355|17.8|12.02|16.1859|8.45|9.45|5.1|5.96|5.5963|5.9622|6.41|8.61|7.095|11.19|4.795|5.925|5.14|6.84|5.6|10.8617|15.43|17.69|19.12|23|19.88|24|22.16|27|23.25|30|27.511|29.09|23.51|31|24.0815|20.65|16|16.51|15.59|17.97|15.6|20.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|15.455|12.465|25.8|10.55|13.9499|10.17|12.98|6.888|11.774|12.22|18.54|9.604|19.79|18.402|28.8|49.202|105.2|85.2|107.8|92.8|125.9|103.2|154.2|78.002|131.188|120.8|246.4|187.3|233|178.8|249.78|200.4|379.4|289|464.3|396.8|449.7|396.5|439.65|344.2|473.6|370.6|435.4|310|344.4|365.2|404.8|322.2|360|288.4|430.726|449.2|543.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|17.08|13.45|22.42|35.38|43.81|36.58|46.0725|23.41|22.64|14.85|18.09|16.33|17.58|16.66|18.2|16.57|17.13|14.2|15.43|12.015|12.95|9|14.23|9.9092|11.995|9.99|12.06|10.94|13.6265|13.1032|17.605|14.6307|24.09|20.97|23.83|20.37|24.71|22.04|25.05|24.83|26.86|23.34|25.61|21.5201|24.245|18.22|19.5|21.01|22.9698|18.32|20.92|20.72|24.53|16.21|19.24|16.26|20.745|12.28|14.38|12.01|14.535|11.2|12.96|13.01|15.7|8.05|9.46|6.075|4.64|3.44|4.8006|2.95|7.1|6.1228|8.48|6.55|8.25|9.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|58.5|40.24|83.8|48.66|58.6|107.08|102.555|61.86|101.18|65.54|63.03|50.82|66.48|61.94|70.09|68.34|82.52|67.5|78.07|64.82|76.63|71.81|96.6032|38.04|40.22|30.95|58.97|46.399|54.64|43.53|48.91|37.6|85.62|62|72.51|57.17|74.05|48.32|49.49|43.37|48.7659|42.87|52.55|41.5337|47.63|46.925|53.98|34.01|41.33|33.05|38.98|29.15|38.165|30.17|27.4199|22.25|24.55|14.75|17.89|12.3|15|13.11|14.38|13.56|15.98|14.8934|19.22|13.01|14.33|8.6|15.87|5.07|25.19|16.81|24.04|19.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|0.6975|0.6509|0.8888|0.98|1.2|0.9967|1.24|1.02|1.18|1.79|2.03|1.66|2.1|1.9501|2.49|2.22|2.5|1.9|2.31|1.92|2.44|2.12|4.7115|3.79|4.81|3.66|4.8|4.44|4.94|4.28|5.58|4.95|7.37|6.83|8.05|7.2006|8.9|9.01|9.62|9.61|12.14|11.01|13.91|10.18|13.73|10.19|11.62|11.27|12.23|8.84|10.49|10.91|14.4399|10.72|20.01|12.61|13.9|8.11|9.37|7.25|9.63|5.851|6.45|6.32|7.7|5.88|6.84|4.1|3.45|1.18|1.3215|0.9669|1.75|1|0.899|0.7027|0.77|0.63|0.78|0.6|0.68|0.65|0.78|0.63|0.729|0.69|0.777|0.702|0.855|0.802|1.03|0.8618|0.9785|0.708|0.7812|0.54|1.38|1.1501|1.15|1|1.11|0.97|1.08|2.4|2.5731|2.5|2.79|2.58|2.85|2.25|2.325|2.63|3.75|3.6|3.94|3.75|4.25|3.9|4.31|4.14|5|4.36|5.39|3.43|3.11|2.84|2.8|3.38|3.82|3.35|3.12|2.67|4.1|1.65|1.7|1.34|1.348|0.91|1.25|0.95|1.3|1.15|1.45|1.15|1.42|1.1|1.324|1.4|1.47|1.6|1.83|1.54|1.7|1.31|1.88|1.4|1.71|1.43|1.45|1.34|2.03|1.54|1.89|0.85|0.91|0.6|0.75|0.43|0.81|0.45|1.46|0.85|1.3|0.8|1.5|1.24|1.6|1.22|1.44|1.45|2|1.3|1.57|1.53|1.9|2.03|2.5|2.4|2.6|2.25|2.6|2.4|2.75|2.9|3.48|2.76|3.16|3.16|3.7|3.35|3.59|3.44|4|3.51|4.34|3.9|4.4|4.01|3.19|2.64|4.1|3.78|4.68|4.1|4.6|5.1|7.1|6.76|7.28|5.96|7.85|5.8|6.05|6|7.15|7.13|9.5|4.6|3.73|3.6|4.1|4.1|4.2|4|4.8|4.77|4.5|4.7|5.65|6.35|6.8|3.35|7.1|6|8.5||||||
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|2.86|2.575|3.06|3.43|4.07|4.9|5.5|2.13|4.08|2.565|4.87|3.85|5.16|4.07|4.63|2.08|2.335|2.19|2.53|2.235|2.815|2.39|3.5105|2.456|2.37|1.795|3.32|2.37|2.75|2.0597|2.615|2.17|3.247|3.25|3.35|2.85|3.66|3.47|6.76|6.08|7.73|6.51|7.84|6.72|7.45|7.72|8.78|9.76|11.95|8.99|10.39|9.33|11.6|9.92|12.12|11.1|11.29|8.8|9.02|8.29|10.26|9.43|10.465|10.07|12.29|8.82|11.65|11.18|9.67|6.81|10.97|5.5|14.95|7.08|12.99|8.45|10.28|13.58|33.7|19.46|24.93|22.28|23.71|17.6|45.9|40.4|49.2|49.9|55|61.6|82.15|60.75|68.7|56.15|95.05|78.35|85.5|85.25|87.85|30.75|32.95|35.05|38.9|34|42.28|27.64|34.04|30.96|37.57|26.34|34.73|42.52|94.92|79.29|96.84|105.77|197.54|225.19|214.69|195.18|195.63|191.14|228.82|198.6|278.14|226.12|241.42|75.45|114|101.45|105.78|38.94|59|49.72|54.21|41.15|39.72|16.07|14.25|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|5.1|4.09|8.76|11.9506|17.235|12.77|15.67|8.2|20.04|43.885|62.06|40.89|45.79|40.92|45.5|40.21|47.74|44.0697|54.2|49.94|64.26|60.485|72.2888|38.41|43.4|38.02|72.92|63.5|71.32|64.12|62.53|54.42|75.28|72.74|82.56|81.68|92.9|89.14|102|57.21|61.39|53.59|58.61|46.06|47.44|40.89|43.77|45.5|49.4|46.4|53.76|47.64|52.95|48.04|54.04|45.94|49.25|43.14|47.865|42.7|46.77|42.07|52.47|48.21|52.43|47.48|53.06|51.0438|55.94|46.13|50|38.4|54.53|57.15|70.67|66.16|84.37|89.44|89.96|64.085|82.26|75.15|86.32|70.39|81.13|74.02|98.08|107.39|122.43|78.89|88|75.68|82.11|70.03|78.35|37.1321|41.2|35.21|37.68|31.4467|33.8089|29.3|29.85|22.17|23.02|21.09|23.96|22.64|25.71|22.84|32.79|25.06|33.92|36|41.96|42.4|40.98|32.59|36.93|34.52|52.58|40.56|47.63|40.96|40.72|36.5|39.87|31.22|40.87|34.41|29.11|19.9|26.39|18.25|19.47|17.16|21.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|39.48|35.51|41.625|28.785|30.085|23.2|26.56|21|32.81|31.2|32.975|26.15|27.84|24.15|25.74|22.76|32.67|30.88|34.625|30.77|36.59|34.64|41.51|35.46|41.745|37.3331|55.199|51.16|51.7|47.07|50.7753|46.8|65.16|56|58.33|50.81|55.02|48.51|52|43.87|45.8585|42.45|48.6099|38.71|39.9199|34.1|35.94|36.77|39.65|36.5|39.3275|33.7087|38.22|32.78|36.85|32.99|35.02|28.12|28.61|23.6|24.34|20.22|22.6|17.57|19.26|18.21|20.99|13.838|15.89|13.92|16.68|14.005|25.46|20.5|22.89|21.62|19.31|18|18.86|14.5|17.48|15.63|17.56|14.5701|20.79|20.21|22.565|24.385|25.28|27.01|28.57|27.14|27.825|25.15|27.67|23.77|24.91|26.51|27.164|25.27|27.59|26.96|26.59|23.36|24.97|21.97|22.9|22.3|23.58|22.83|23.75|21.13|24.17|21.71|24.1|22.52|25.65|23.41|23.19|21.62|21.3|19.17|19.73|17.7|18.77|15.9|16.48|17.55|18.58|20.04|20.9|18.42|19.12|17.15|19.12|16.82|17.74|10.57|10.33|7.1|7.57|5.61|6.3|5.41|5.96|5.05|6.06|5.44|6.57|5.33|5.91|4.5|5.34|4.39|4.8|4.49|4.91|4.61|5.15|3.75|3.99|3.05|4.59|3.05|3.99|3|3.39|1.54|2.47|1.95|2.38|2.33|3.41|2.55|3.75|3.2|4.72|6.06|7.59|7.2|8.41|7.87|10|10.04|8.9|7.65|9.35|8.08|9.3|7.63|8.37|7.64|7.98|7.3|7.47|6.5|7.3|4.16|4.62|4.65|4.83|4.75|5.16|4.76|5.45|6.06|6.75|6.05|6.56|5.52|5.19|4.8|4.98|4.42|4.77|4.57|5.08|4.76|5.15|4.7|5.25|3.23|3.35|3.34|3.53|2.99|3.61|3.42|4.35|3.95|4.65|3.06|3.52|2.9|4.55|3.85|5.14|4.7|5.54|5.72|6.54|4.9|8|5.5|6|2.97|2.37|1.44|2.25|1.94|2.94|1.88
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|194.19|164.18|220|129.18|153.41|132.7|132.55|105.735|120.45|91.05|96.24|78.02|87.37|83.43|90.71|80.98|83.47|69.305|76.9942|72.02|83.37|75.665|103.17|80.32|85.11|79.56|86.63|80.17|82.08|76.35|83.39|79.72|95.63|88.16|94.08|88.3|96.38|94.69|96.16|93.9948|96.22|91.08|99.85|97.5596|101.355|93.78|100.23|97.75|98.38|91.95|97.68|95.21|100.6741|92.38|95.27|89.1|94.5|84.29|87.39|76.3135|81.85|76.1901|80.67|71.215|74.81|71.66|84.37|66.29|74.75|63.09|68.6166|49.955|91.5|96.07|106.95|104.16|114.35|103.36|104.46|68.58|73.4|70.9|76.175|67.23|73.86|68.57|78.74|74.75|77.55|61.72|69.39|61.51|65.55|54.01|68.92|77.5375|81.44|74.96|75.81|75.11|79.81|69.08|77.48|66.11|61.55|54.22|57.84|51.03|53.98|48.82|62.55|77.68|86.37|68|71.95|69.12|72.78|71.65|73.25|68.68|73.1|67.51|73.29|58.54|66.65|65.49|67.7|57.66|64.11|56.12|53.97|73.67|76.25|70.55|71|61.74|63|48.51|75.73|60.43|62.61|42.2|45.57|31|39.86|31.92|45.28|38.17|38.86|35.6|39.99|32.65|38.98|26.52|28.52|25.95|30.14|25.49|29.99|25.21|30.7|19.26|18.04|18.76|18.73|17.79|19.48|13.89|14.88|10.15|12.52|10.7|19.14|16.55|24.49|22.39|24.4|20.27|26.16|21.09|23.98|21.31|27.45|23.71|24.25|24.07|27.82|24.14|28.36|26.58|28.43|26.9|28.6|23.6|25.41|24.3|26.92|17.01|18.54|17.49|20.3|18.42|19.35|17.86|18.2|14.6|17.5|15.78|18.14|15.7|17.24|16.5|23.05|15.86|16.73|17.3|19.68|20.06|25.3|19.53|22.6|17.58|19.04|17.08|17.7|14.56|16.99|14.32|18.88|16.52|17.88|16.84|20.19|13.35|21.95|18.81|26.85|20.75|19|14.96|11.9|6.36|3.3|3.32|4.2|3.56|5.75|4.25|7.16|7|15.88|7.06
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||35.77|35.945|35.71|35.79|15.28|17.23|14.905|17.16|13.9118|17.1|14.69|19.785|11.56|16.85|13.22|22.81|18.82|24.68|20|20.48|16.4|27.04|20.66|21.8381|19.99|24.41|21.42|28.82|20.915|21.58|17.79|28.04|18.69|23.96|16|17.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|20.08|17.98|29.84|10.2|18.76|25.708|37.51|61.2|86.4|40|55.2|46.4|67.6|59|64.2|90.8|106.4|105|120.4|113.2|136.4|124.84|169.6|195.2|216.4|181.6|192|130|173.6|142.4|171.2|138.4|180.4|156|185.6|154|195.2|139.2|212.4|198.2|244.4|229.2|255.6|230.4|288|270.8|290.8|351.6|365.2|241.8|306.4|227.2|257|242.8|324.4|292.8|303.348|275.2|361.6|286.8|392.84|419.6|472|410.4|420|396.4|418|396.8|396|386.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|4.55|3.5001|7.22|3.52|5|5.5431|6.93|2.44|7.33|5.785|8.15|7.85|9.56|8.57|9.83|7.7|8.78|6.51|8.38|7.17|9.375|7.65|10.9499|6.05|8.19|7.41|14.83|12.52|15.54|12.27|13.97|9.82|21.56|17.66|18.515|15.67|20.85|21.77|27|17.39|25.0099|23.22|43.6899|31.4|34.89|19.21|20.835||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|24.66|22.64|34.05|12|14.27|9.18|12.53|14.075|21.17|26.6|43.24|37.69|41.09|37.7|47.8825|41.35|42.76|35.38|37.38|32.9|45.26|41.14|47.82|37.82|45.07|37.31|43.71|34.81|42.65|36.38|40.46|35.1|49.81|46.77|57.89|47.32|52.88|49.1896|50.53|45.72|52.35|35.48|38.17|32.41|34.68|30.61|36.11|35.06|40.77|33.34|37.9|32.02|41.37|26.42|28.02|25.35|25.1|16.14|16.87|14.51|20.05|16.71|19.71|17.47|18.35|15.18|23.14|11.82|11.59|8.385|12.5|5.16|7.96|6.81|12.6|7.67|9.885|9.5|13|9.23|21.73|22.04|24.46|21.16|27.48|26.86|34.49|41.56|41.31|41.49|46.3|42.4|44.9|41.59|49.95|33.35|37.49|34.85|37.78|38.805|42.53|38.69|44.85|40.49|48.9|44.61|46.07|42.29|45.17|33.7|36.69|33.85|52.07|44.95|49.36|61.27|68.68|73.8|83.83|76.37|78.8|73.67|79.13|59.96|65.95|58.89|62.35|64.12|72.98|64.78|76.52|65|68.99|60.18|60.42|51.87|55.26|50.25|61.21|47.98|47.27|32.83|38.26|35.52|41.62|35.74|45.34|39.83|42.58|40.98|43.57|36.4|37.95|34.5|35.72|29.07|33.66|32|30.59|24.81|29.35|23.29|25.69|24.47|26.48|23.18|24.29|14.2|19.25|17.25|22.75|17.55|23.98|19.84|26.66|22.1|19.9|17.1|20.79|15.6|24.98|23.16|28.83|26.74|29.22|27.53|33.33|26.62|28.57|26.51|28.61|28.14|28.33|28.5|29.38|28.75|34.02|29.56|33.95|31.41|34.5|29.05|32.48|26.2|29.49|31.54|35.04|30.56|34|26|32.19|29.6|31.9|25.22|29.15|18.95|29.21|22.86|24.54|23.42|20.71|18.73|20.71|16.08|16.65|13.94|14.21|11.03|12|12|13.16|10.65|10.86|7.62|11.66|11.14|12.04|10.67|12.62|10.25|9.12|7.82|12.03|9.9|8.93|6.75|9.97|7.44|7|5.88|7.62|6.94
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|6.84|6.41|12.54|12.53|16.27|13.68|15.82|9.76|13.38|17.59|21.51|19.3|22.04|20.47|22.7|18.49|21.46|18.84|21.1471|17.9|26.72|23.08|26.82|12.7701|7.2|6.8|10.67|10.29|14.23|13.16|15.06|12.95|17.7|15.16|19.935|16.13|21|22.19|26.5|20.21|24.96|19.845|28.5|23.51|27.33|20|22.08|18.96|21.2057||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH||||||64.37|37.52|8.33|14.48|7.09|8.22|6.17|7.16|6|6.82|5.45|6.12|6.18|7.32|6.83|8.34|7.72|8.855|8.16|9.555|7.3437|9.72|7.21|8.6495|6|8.8581|7.55|14.17|12.7214|13.855|10.22|13.55|12.365|13.28|11.43|11.77|9.45|9.79|8.5|9.4126|7.87|8.84|8.79|9.74|11.185|13.4|10.26|14.47|11.8|12.8119|10.84|13.98|7.71|8.355|7.21|9.275|7.36|8.49|8.6841|12.45|3.6013|4.4317|2.58|3.36|2.5|2.5999|2.05|3.4|2.68|5.3412|3.41|4.9572|3.83|6.65|3.91|4.9|4.51|5.24|4.6076|5.35|4.89|6.605|7.22|9.22|7.6229|9.58|8.2851|9.9395|9|11.68|7.2034|9.75|9.4|9.6|9|9.8624|10.96|11.4|20.4|19.44|16.156|17.8|15.16|20.96|16.2|19.24|19.46|36.72|57.24|81.72|62.215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|0.5437|0.3418|0.822|1.65|3.29|2.75|5.39|1.42|3.145|3.575|4.9|5.48|9.705|8.9|10.95|9.88|10.9|9.085|10.37|9.31|11.79|10.143|12.87|7.64|8.97|7.76|13.21|12.66|15.375|11.885|13.43|12.12|16.83|15.01|16.97|14.47|20.58|20.37|25.52|17.53|25.87|20.01|27.84|25.935|32.42|25.4485|29.74|18.925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|71.64|55.535|83.63|64.67|84.75|61.795|89.39|49.54|50.585|25.51|30.02|27.735|32.74|30.2536|36.19|27.75|40.43|17.75|20.9392|16.215|19.095|14.92|17.47|8.505|9.98|7.09|15.29|11|16.78|14.15|15|11.65|19.4763|18.76|23.15|18.08|24.81|25.1|31.43|18.08|24.36|22.85|39.92|21.13|24.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|0.0425|0.0362|0.0583|0.027|0.039|0.163|0.2|0.4995|0.73|0.82|1.96|0.8|0.9549|0.7703|0.95|0.7|0.9199|0.74|0.97|0.81|1.2|0.9801|1.72|0.48|0.745|0.773|2.15|1.56|1.73|1.54|2.49|1.95|4|3.34|3.85|2.98|3.59|3.62|8.51|7.81|9.66|8.57|13.545|11.33|15.63|12.94|16|15.51|18|11.18|13.58|13.11|19.44|15.58|24.63|25.05|26.3|23.99|26.0799|22.33|30.96|28.41|38.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|0.5098|0.36|0.9744|1.505|2.32|1.6|2.8291|1.08|2.03|2.15|2.48|1.71|2.25|2.04|2.26|1.995|2.2|2.01|2.57|2.3|2.89|2.55|3.48|1.31|1.87|1.6|2.25|1.87|2.5612|2.64|3.38|2.86|3.99|3.72|4.46|4.13|5.22|4.815|5.789|4.69|5.41|4.59|5.03|3.31|3.965|3.38|4.12|4.54|5.11|4.11|5.05|5.66|7.105|5.99|8.19|7.75|8.75|1.25|1.34|1.1|1.57|1.43|1.78|1.93|2.1|1.81|2.28|1.85|2.3399|1.75|2.2598|1.75|2.99|3.22|2.71|1.22|5.76|5.1|6.75|6.02|8.28|7.42|9.33|7.42|9.2|8.5|11.0835|11.92|13.16|8.21|8.81|8.01|9.08|8.81|11.29|13.8|15.82|15.99|17.97|14.28|16.09|13.905|16.63|13.82|15.84|13.01|14.13|13.3|15.17|12.03|14.54|9.3|14.5|10.76|12.68|7.93||7.7|6.65|6.16|6.51|5.6|7.14|7.28|10.71|10.22|11.27|10.78|12.985|11.55|12.95|16.24|16.59|16.52|17.99|13.79|15.61|10.85|18.445|10.71|13.65|6.86|9.17|5.672|10.08|9.03|12.6|9.94|11.97|11.899|14.28|8.54|12.46|9.8|11.409|8.33|10.36|8.33|11.13|11.48|20.09|9.17|12.25|7.77|10.29|7.56|9.38|5.67|11.27|6.51|12.88|7.63|10.99|5.18|14.84|12.74|14.84|12.53|15.26|12.39|17.85|16.94|24.78|19.74|27.65|21.35|23.38|21.42|23.73|22.05|24.85|20.65|24.15|25.76|30.8|27.79|30.8|25.9|31.15|29.61|36.19|31.15|36.12|25.06|29.05|22.33|33.81|29.89|40.6|29.4|40.53|45.92|55.65|42.14|48.51|35.21|56.42|46.55|46.9|39.76|57.05|36.12|48.3|35.14|42.91|29.68|46.69|21|37.03|32.13|28.77|20.79|41.09|35.14|50.75|45.92|64.4|55.58|85.68|63.7|66.5|38.15|70.56|73.99|84.42|39.375|107.625|88.375|177.625|113.75|266|218.75
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|3.8|3.18|5.07|3.62|5.09|5.14|5.49|5.42|6.975|6.39|7.37|5.94|6.83|6.65|7.11|6.53|7|6|6.36|5.83|7.11|6.43|7.52|4.535|6.12|5.57|9.15|8.21|8.215|7.34|8.82|7.06|8.47|6.89|8.51|7.14|8.55|10.32|10.6|8.53|9.63|8.775|9.16|6.09|7.97|7.92|8.97|8.97|10.85|9.54|10.96|8.64|9.24|7.65|8.96|7.6|7.665|4.12|4.6638|4.15|4.5|3.93|4.14|3.72|5|3.2162|3.5|1.81|2.8|2.87|3.96|1.38|4.2|5.29|7.25|7.36|9.51|10.15|10.35|9.97|10.02|9.98|10|9.9|9.97|9.92|9.9|9.84|9.79|9.65|9.6801|9.67|9.73|9.69|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|||||||||29.785|26.895|33.34|22.67|27.86|25.16|26.54|24.01|30|25.04|27.72|22.93|37.375|32.78|38.2394|33.88|40.44|37.22|44.66|41.76|45|40|51.7078|44.53|54.78|49.13|55.1|46.28|52.1703|43.505|46.025|35.96|39.71|34.5|35.97|32.12|35|32.4|35.97|34.3801|38.45|34.24|39.9999|31.29|40.22|33.0652|36.34|33.5|32.78|25.67|26.93|22.76|26.99|21.5|26.63|20.6|26.75|17.7301|23.81|14|11.77|7|11.1201|5.75|25|11.9|11.97|11.45|11.93|9.81|9.15|11.41|12.0075|9.26|10.74|10.27|11.95|11.5|12|8|9.4|9.7|10|7.75|10.2|9.7|11.545|13.4|14.1|12.8|12.9|14.3|14.8|14|15.3|11.25|15.14|12.18|13.82|10.52|12.13|10.01|17.81|17.04|24.22|23.51|25.47|24.205|23.694|28.43|34.655|35.2|37.74|33.58|38.87|33.42|34.87|33.19|35.05|25.92|28|25.162|25.28|18.49|18.28|16.28|18.5|15.9|17|12.99|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|8.95|8.06|12.95|12.75|16.89|12.02|20.75|7.58|10.755|11.1952|21.4699|12.04|13.95|12.85|14.99|8.72|10.57|9|10|8.52|10.68|8.39|10.5|6.8241|9.2|8.19|22.11|20.0078|20.8233|16.64|21.9726|15.52|24.98|26.38|36.2726|27.7101|34.9256|35.1|37.49|36.227|41.4|41.1285|45.4264|38.07|42.16|39.0001|45.98|36.68|40.3976|29.0659|38.19|28.5315|30.2|19.5201|39.93|33.3946|40.1|3.5973|4.24|3.48|5|4.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|26.66|21.51|33.37|37.04|47.05|22.24|26.24|4.84|9.5699|19.74|25.65|17.6401|21.23|9.83|12.66|13.14|15.08|15.66|16.77|13.6201|21.29|20.15|22.52|10.89|14.815|12.16|20.05|15.54|17.32|14.66|17.22|13.39|24.395|22.595|27|20.6301|28.35|24.64|26.87|22.02|24.86|22.76|22.935|17.59|20.7|21.36|26.8829|25.205|25.72|19.5|24.36|20.385|28.14|21.345|27.24|22.33|28|27.805|30.99|24.49|30.35|27.83|29.35|25.5|35|26.5|30.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH|12.8|11.2|23.4|9.19|11.15|8.25|10.98|5|4.99|4.07|4.975|3.2|3.62|3.18|3.92|4.43|5.04|3.8501|4.38|4.12|4.9418|4.512|5.62|5.52|6.35|5.2|7.015|5.65|8.44|6.99|8.36|6.1|10.23|8.06|10.3|8.56|11.26|11.2502|12.49|11.61|14.13|11.495|15.54|13.58|18.56|16.11|23.16|27.61|36.46|23.65|34.83|42.1862|57.36|37|69.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|33.71|30.3221|36.64|40.5666|52.93|32.72|33.455|18.17|21.29|20.45|19.96|9.6333|13|12.1417|12.49|8.83|9.77|7.135|9.785|8.02|11.17|11.04|12.89|9.8|12.57|11.43|21.74|19.27|21.625|19.7|16.13|13.7931|16.75|14.58|19.03|18.3147|24.2123|23.07|22.29|19.7|21.83|19.0502|21.93|19.85|25.87|22.25|24.05|25.12|26.97|24.41|28.31|22.7626|27.6|24.68|20.8|19.2103|26.88|14.69|14.83|11.25|12.64|11.06|11.97|13.99|14.7|13.6001|16.43|10.01|11.2|8.4|12.55|8.78|19.9797|17.2|20.35|18.63|20.98|18.16|18.05|15.67|19.42|18.53|19.96|17.6052|23.99|22.6|26.05|21.85|21.05|23.05|24.2|23.1|23.725|18.15|20.85|17.6|18.25|16.75|17.95|17.75|19.6|17.6|17.2|13.85|14.32|11.37|11.95|10.79|12.07|9.78|10.95|8.97|10.94|10.52|13.3|12.58|17.99|8.97|11.64|9.65|9.85|9.83|9.85|9.91|9.73||9.75|9.55|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|20.21|18.255|20.2|23.34|22.65|16.56|20.91|14.65|19.24|11.71|14.69|14.5947|16.205|14.9|17.195|11.35|12.6064|12.85|14.39|10.86|11.35|10.81|12.5|7.8|8.19|7.84|10.94|9.0475|10.88|9.5|11.86|9.96|12.4|12.25|14.13|11.18|12.33|13.03|15.245|10.6509|12.18|11.38|13|11.52|13.325|13.09|14.55|14.39|15.44|13.77|16.765|15.72|23.8986|20.67|24.5143|18.28|21.65|14.55|16.22|15.28|21.24|14.95|17.9|23.25|25.61|21|25.2|18.68|18.5|11.62|14.83|10.3|19.41|6.08|10.48|10.82|13.9419|13.56|16.37|20.695|22|15.75|21.46|18.51|22.7579|18.03|32.88|16.611|19.1125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||0.9791|2.95|3.01|6.23|3.91|7.75|10.38|11|5.7525|8.7975|8.5|11.6125|14.005|18.3725|15|18|12.75|26.5|24.1025|33.25|43|66.9275|48.25|122.75|43.5|68.75|56.25|84.125|70.75|120.8125|119.5|178.25|155.5|255.3475|263|307.75|346.25|439|350.0025|364.375|295|362|263.25|350.985|400|467.75|428.125|497.5|444|645.5|426.5|624.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||47.95|47.38|47.78|46.95|29.09|26.26|32.63|28.91|36.7|33.225|36.4|34.395|35.485|30.41|34.79|33.3|36.33|34|37.895|35.36|37.18|36.56|38.95|40.29|43.52|39.7315|45.72|37.75|39.05|32.86|36.95|33.845|37.32|29.89|35.17|30.45|38.28|31.74|35.94|31.69|39.31|26.69|33.6|27.57|32.49|24.94|50.61|61.72|66.2|59.9|63.32|58.63|61.77|57.59|70.48|66.92|71.77|67|69.98|64.62|76.65|61.25|62.6|51.65|56.35|51|59.7|44.9|53.95|45.85|52.05|50.2|50.95|49|52.2|44.95|52.15|38.7|48.43|43.55|47.8|45.18|49.39|41.58|43.32|31.44|39.99|46.72|52.99|44.87|48.5|48.62|48.95|41.41|41.53|38.42|41.58|43.83|44.5|44.69|48.43|35.26|37.89|33.6|37.46|28.78|30.21|27.87|31.12|26.68|29.97|21.14|20.68|16.8|22.71|16.54|18.44|14.82|18.4|15.5|18.05|15.42|18.5|15.2|17.3|15.5|17.09|12.98|15.02|13.98|15.15|13.49|16.01|13.99|17.11|16.32|19.65|16.26|20.2|16.31|18.21|14.15|20.96|15.9|18.07|14.17|26.95|21|29.25|24.73|33.25|28.36|28.98|23.5|24.34|18.51|23.6|21.91|22.82|18.75|20.75|19.38|22|21.1|22.14|21.3|22.13|18|18.69|18.12|19.75|20.41|26.56|22.49|26.99|23.51|27.56|14.2|15.85|16.17|19.29|18|19.1|10.85|12.3|11.35|12.59|10.61|11.25|8.47|11.3|8.65|10.52|7.25|6.82|4.26|5.14|3.4|3.77|2.9|3.19|3.05|3.13|2.54|2.98|2.15|3.31|1.81|3.65|3.2|1.96|1.02|1.8|1.65|2.25|1.47|3.15|2.5|2.59|2.47|3.12|2.03|3|2.38|3.5|3.5
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|93.98|88.7301|102.81|69.07|74.06|64.39|69.9925|62.83|81.9999|75.39|78.79|65.53|68.49|65.78|68.499|64.5|64.95|62|65.9|62.31|69|63.51|67.37|50.81|51.7|46.01|56.9599|54.7739|60.3|53.5|59.2|51.5|59.86|55.0201|64.5139|60.7|62.84|61.5201|64.4|61.15|63.34|60.57|68.21|65.85|70.2|64.5|69.8|68.615|78.89|62.28|66.49|63.4|71.29|60.1249|61.945|55.5|59.8451|59.46|61.78|50.5|52.7499|50.555|53.95|52.22|61.14|57.45|63|49.42|60.73|54.06|62.25|39.01|67.2554|70.06|71.8793|66.5284|77.51|64.14|69.96|62.3|74.24|69.5|79.03|72|83.85|80.83|87.5|92.75|94|69.75|68|65|68.6|64.15|75.5|51.4597|58.0391|59.026|61.1408|58.838|67.6261|62.7|62.55|48|48.31|41.33|44.16|41.06|45.75|42.71|44.78|50.37|41.24|31.21|36.51|34.63|43.03|47.24|55.12|50.76|53.51|49.6|51.35|42.61|40.27|33.02|34.14|32.03|33.18|31.06|33.83|32.6|37.27|31.8|38.79|33.23|36.04|18.27|20.74|15.82|14.47|12.39|12.7|12.09|12.81|11.81|12.87|11.62|11.43|11.25|12.87|10.34|10.96|10.12|10.45|10.22|10.28|9.61|10.27|9.65|10.13|9.38|9.8|8.54|9.24|8.08|9.84|7.56|8.85|8.56|10.23|9.57|9.3|8.99|10.59|9.78|10.56|9.41|9.59|7.81|10.89|10.05|11.48|10.8|11.55|10|13.12|11.51|13.2|10.46|10.43|9.89|10.09|9.26|10.09|9.97|10.14|8.47|8.98|8.52|9.02|8.46|9.02|6.61|6.32|5.45|6.21|5.76|6.17|4.99|5.4|4.53|5.28|3.88|4.13|3.8|4.16|3.6|3.91|3.79|3.95|3.28|3.64|2.8|2.94|2.61|2.73|2.38|2.47|2.34|2.41|1.95|2.41|2.41|2.73|2.48|2.42|2.31|2.34|2.03|2.21|1.99|2.28|2.15|2.28|2.23|2.37|1.69|2.19|1.98|2.48|2.29
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|11.29|10.08|17.545|15.78|20.135|15.88|18.72|15.19|22.84|16.23|17.58|12.82|14.53|13.515|15.12|12.04|13.52|11.67|12.6|10.95|12.27|11.29|14.32|8.78|10.66|9.87|15.65|13.85|16.5248|13|15.99|14.1179|17.18|14.84|19.09|15.73|16.2|13.08|14.25|11.8|13.38|12.13|13.06|11.53|13.8|12.07|13.52|13.21|14.78|12.59|14.31|12|15.71|11.9|13.38|11.5|13.86|8.94|9.49|7.23|10.15|7.24|9.17|5.51|6.7729|5.8701|8.23|4.55|4.49|3.25|4.65|3.95|12.41|9.09|11.21|8.87|20.86|19.05|21.49|20.14|26.07|24.65|26.93|24.73|26.245|24.69|26.93|27.65|30.22|27.43|30.18|26.46|30.02|26.24|30.925|24.07|25.22|25.78|28.31|19.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|0.7595|0.7081|1.28|1.91|2|1.4|2.7599|2.85|8.2|3.47|6.24|4.3|6.2089|4.995|5.25|4.7|5.155|3.82|5.89|4.31|6.94|6.11|8.155|7.6|11.08|7.5428|12.06|10.46|13.4034|11.24|14.78|11.56|20.84|17.26|22.71|20.85|25.17|26.07|27.75|24.05|30.5|27.1001|29.8799|25.41|34.22|25.02|32.78|32.48|32.9899|25|36.51|36.7053|45.8|28.4|56.81|32.13|44.01|20.33|23.8|18.21|24.84|13.665|21.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||0.073|0.2658|0.64|1.63|2.39|4.665|2.585|4.73|4.3|5.12|5.01|5.36|4.4498|7.025|6.53|8.8|7.2|11.55|7.5255|8.49|7.392|12.8|11.54|11.39|9.96|11.46|8.95|10.75|9.66|11.04|8.51|10.28|10.87|11.64|10.22|12.2499|11.34|15.18|12.895|15.48|14.5|16.65|14.33|17.5018|11.6|14.3|9.96|12.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|7.15|6.19|8.08|6.5|6.95|4.39|6.48|4.18|4.96|4.06|5.71|4.23|4.69|4.32|4.9|5.485|5.778|5.5|6.65|5.65|6.92|5.4601|6.11|4.03|4.8|4.11|5.71|4.98|6.1299|5.211|7.38|6.09|9.4299|7.66|8.98|7.4199|8.43|9.01|9.94|8.7|9.63|8.56|9.6299|8.74|10.3|10.379|13.3|13.11|15.5|8.35|9.76|8.86|13.8|8.14|11.75|5.92|6.22|9.296|10.4|8.336|11.832|10.256|13.28|4.328|5.52|3.048|3.2|3.1232|4.6|2.96|4|2.88|6.08|10.0248|15.4864|16|23.52|22.08|25.92|27.4336|48|37.8144|42.3408|32.96|42.4|39.3584|86.824|97.6|114.4|99.2|116|84|114.4|85.616|102.9136|40|53.5056|52.8|57.6|63.2|67.2|71.2|69.6|56.8|73.28|56.32|71.984|65.76|125.44|89.6|302.7008|228.16|17.55|14.6|23.9|17.1|12.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|1.48|1.32|2.49|2.08|2.59|2.025|2.41|2.63|6.7|3.46|4.34|2.55|3.59|3.16|3.63|3.6|4.15|2.68|3.17|2.7|3.605|2.6194|4.12|3.85|5.07|4.815|7.94|8.18|10.09|8.46|10.55|8.51|12.3789|11.64|14.43|12.27|15.11|19.67|21.815|19.84|23.54|20.385|27.12|24.31|32.5907||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|21.5|19.88|25.55|21.2769|25.0846|19.5976|18.2606|16.7129|19.4236|16.9236|17.647|13.1414|14.7165|14.1945|15.2019|14.6524|15.5682|12.83|16.0353|14.2312|19.4236|18.1232|19.1581|16.7587|19.5198|18.3155|20.6279|18.9772|20.4493|18.6452|20.9392|19.9731|23.563|21.594|22.986|21.2369|27.2902|24.204|25.1747|21.5208|25.2205|22.9219|25.5593|23.7095|24.9275|21.4567|24.5337|21.4933|22.9585|20.3852|20.8431|16.6671|18.7734|17.3998|18.4895|15.788|16.1085|11.1147|11.8655|10.1569|11.0025|9.0523|11.6497|10.3553|12.1201|10.8558|13.9797|9.3025|10.9162|7.7924|10.9162|9.501|15.4812|15.4553|17.5264|15.3863|17.7321|14.6096|19.0279|14.299|18.7|17.5954|18.1822|17.1208|19.6579|18.7604|22.4797|22.8594|22.7205|20.6848|23.6447|22.7645|23.7482|22.799|25.9142|25.2972|26.2249|25.3706|26.1904|24.5853|25.4655|23.7741|27.0102|24.033|30.7381|27.0447|31.2558|29.0985|32.5503|29.6162|35.9589|23.498|29.5725|26.1112|30.8316|30.8874|32.6576|33.7262|36.2165|37.457|41.9312|37.7032|40.9969|33.1218|34.9979|34.5254|40.7241|32.742|37.8145|33.0523|40.9413|31.3484|34.7125|26.0792|26.9904|25.2509|24.5054|21.0723|23.0097|18.1225|22.9315|18.4354|24.3811|16.4796|23.2076|18.394|23.677|20.0507|23.6862|18.2191|22.1998|19.3742|21.8224|15.4763|18.9922|16.1482|18.4078|16.0792|21.9697|17.9338|20.9527|19.1533|24.3903|20.2532|24.7032|21.9743|24.2522|11.5647|14.6756|9.9678|18.1133|12.1998|19.0935|15.2278|31.5325|19.1993|22.2504|16.9536|25.0116|21.7166|27.7267|25.2601|28.5321|23.9393|28.4768|21.3898|25.7203|22.9131|28.0396|24.2476|25.9964|23.0695|24.8137|18.1501|18.4584|17.5472|18.1455|15.4717|17.1791|15.6236|17.0134|16.2909|18.7575|19.8436|21.6291|19.434|21.307|19.9724|22.3424|18.2421|21.4497|21.5601|22.7704|20.4326|20.4418|17.1284|19.7377|17.9154|19.5353|17.7129|20.4741|15.4763|16.3829|16.2909|17.3263|15.9457|16.544|11.781|15.4165|13.5527|15.3521|12.8624|15.1864|12.2688|18.891|17.7865|18.2927|16.3829|20.0875|16.3599|18.6609|14.3719|19.9724|18.1685|18.0948|13.5067|16.7787|12.6266|16.5095|12.0226|13.9784|10.2393
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|||||||||0.1|1.9|4.8|2.5|3.652|3.272|4.2|3.7287|4.002|3.82|5.876|4.65|9.4|8.633|11|8.8|10|8.8|19.668|16.6|22.4|14.552|21.8|18|33.2|29.4|34.8|31.6|39|40.4|57.8|55|67.6|64.4|78.2|62.4|74.4|74.5|85|92|105.4|87.4|115|83|107.6|78.6|268|244|248|251|255.8|217.4|256.7|234.5|297.6|256|269.4|232.8|265.6|196.8|175.6|139.2|184.3|112.6|303|210.8|295|248.8|396|286.4|215.4|219.2|269|230|258.4|229.8|298|264.4|340.2|365|377.2|333|345.6|303.5|339.8|266.8|340.2|292.82|302|322.002|315.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|18.19|12.62|14.08|7.6|9.52|7.89|5.8|4.73|5.2|4.6|4.88|2.7|2.83|2.52|3.14|2.79|2.85|2.47|3.03|2.63|3.665|3.39|3.57|4.26|4.58|3.79|5.54|4.84|5.15|4.17|4.75|4.18|6.23|5.13|6.44|6.05|7.02|5.76|6.07|5.83|6.6|6.01|6.73|6.56|7.29|7.13|8.88|10.3|10.58|9.12|10.69|8.05|9.89|7.02|11.57|8.7|12|11.2|14.3|10.7|14.2|13.2|18.3|5.45|5.8|5.3|5.8|5.2|6.3|4.1|5.5|2.35|5.8|5.8|7|7.3|8|6.5|7.7|6.5|7|6.4|7|6.7|7.8|7.1|8.6|9.2|11.1|9.2|10.4|8.4|9.4|9|10.4|7.1|7.8|6.8|7.5|7.2|7.7|7.7|9|9.5|10.4|7.9|8.8|7.7|8.2|6.2|6.9|2.5|0.31|0.365|0.41|0.37|0.445|0.43|0.52|0.5|0.47|0.45|0.55|0.52|0.7|0.73|0.75|0.88|0.95|0.89|0.8|0.81|1|1.02|0.9|0.68|0.75|2.38|3.32|3.28|3.67|3.98|3.99|3.31|3.7|3|3.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|||||||||||||||||||||||8.75|3.15|4.47|3.8575|6.04|5.0819|6.45|5.8882|6.82|6.33|7.444|6.645|7.435|6.86|8.13|8.0084|8.45|7.5|8.88|8.4|9.66|8.4|10.15|9.0633|10.18|10.47|12.969|14.84|17.75|13.05|15.28|12.03|15.47|11.23|12.2|8.15|8.19|5.445|6.75|6.26|7.82|6.47|8.0999|6.77|7.38|5.99|8.2|6.7|7.9|4.4633|5.64|4.11|4.11|3.4614|3.801|3.15|3.56|3.2|3.37|3.2201|4.07|3.49|3.78|3.125|3.67|3.46|3.86|4.31|4.871|4.48|5.03|4.37|5|5.01|5.71|4.14|4.2|3.9842|4.46|4.33|4.83|3.35|5.73|4.25|4.56|4.28|4.78|4.12|6.3|6.69|8.02|6.28|7.1|6.14|6.49|5.22|5.49|4.4|4.52|4.23|4.5|4.59|4.53|4.51|4.7|4.03|4.7|4.43|4.99|2.77|2.75|2.49|2.67|2.6|3.04|2.5|2.9|2.86|3.81|3.95|4.55|4|4.34|2.66|3.75|3.89|4.73|4.52|5.78|4.44|4.49|3.91|5.33|4.3|4.97|3.98|7.87|6|9.75|8.7|12.29|6.51|5.63|4.76|5.9|2.65|2.01|1.71|2.1|2|2.25|1.9|3.15|2.88|3|2.31|2.78|2.42|2.55|2.1|3.1|2.9|2.75|2.85|3.4|2.95|3.88|2.95|3.02|3|3.2|3.02|3.95|3.14|3.9|0.9|0.93|0.7|0.93|0.85|0.85|0.62|0.75|0.68|0.65|0.6|0.8|0.8|1.15|0.8|0.8|0.9|1.25|0.85|0.9|0.7|0.75|0.7|0.65|0.55|1.05|1.01|1.1||1.25|1.12|1.5|1.25|1.7|1.6|1.8|1.2|2||1.85|1.52|1.7|1.7|1.52|1.46|0.9|0.62|0.7|0.56||0.56|0.88|0.69|1.03|0.62
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|49.35|38|51.42|56.59|73.68|61.62|60.9|46.3553|44.4273|37.0129|38.09|33.0242|34.3111|34.1805|38.0944|35.3755|37.4268|31.0987|31.9695|25.951|30.9921|28.1572|33.7692|30.7015|34.8901|30.0774|36.9635|32.8436|36.5073|26.9173|28.2486|23.2023|24.8224|21.3215|21.8569|19.0311|21.4333|19.5991|24.5774|23.9109|23.9842|19.7294|23.0813|16.4427|17.7555|14.804|17.02|14.7202|17.9511|14.0313|16.6476|14.4502|18.7239|17.7649|21.1912|19.5804|22.4109|15.3068|17.6531|12.1319|15.7537|15.8375|15.912|13.4819|14.8972|13.5331|16.871|10.4047|12.495|9.199|12.197|10.7259|19.5711|17.7928|21.4426|18.547|24.3382|23.9099|27.4201|17.8983|20.8382|17.5034|22.2046|20.3339|24.7748|21.1554|21.7166|19.5205|24.6203|17.3757|19.3396|19.04|20.4173|16.4518|18.4534|9.8241|10.1201|6.9496|6.9332|6.978|7.5797|7.3123|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|33.68|31.9|35.71|35.51|38.68|29.05|30.695|26.41|30.085|21.95|23.49|19.55|20.85|19.02|21.73|21.11|22.04|20.13|22.17|19.37|21.19|19.5|22.915|15.36|18.96|16.96|21.87|20.67|23.18|22.01|26.16|23.13|24|19.46|21.25|19.43|21.745|21.12|25.6|22.28|23.71|21.11|23.07|21.62|23.105|20.14|21.91|22.47|25.5|22.38|26.82|21.62|26.13|21.89|23.55|21.04|24.89|22.07|25.62|20.51|23.46|16.01|18.67|15|17.58|15.66|20.43|11.44|12.8|9.49|14.81|8.06|30.22|25.9|27.97|24.51|27.83|26.61|28.85|15.6196|20.46|18.39|21.85|18.22|20.33|19.39|23.8506|15.95|18.25|16.2|20.05|19.15|21.7|16.85|20.375|11.2|12.7|11.45|11.25|10.45|11.05|11.7|12|7.5|6.07|5.02|5.89|5.33|6.17|5.76|5.41|4.97|7.88|7.91|8.83|7.85|8.28|7.28|7.71|7.71|9.2|8.52|8.88|8.11|9.59|9.72|10.35|10.75|11.8|12.04|12.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|3.5|2.6|5.19|3.93|4.705|3.53|2.93|1.995|8.31|6.08|8.175|7.84|9.61|6.9425|15.52|14.24|16.31|15.04|17.475|13.71|25.03|21.67|26.3|11.11|15.1|10.77|17.21|16.05|15.7|11.78|13.35|10.37|21.96|15.34|21.199|14.34|21.34|17.37|17.99|14.11|16.335|14.82|19|13.93|17.69|16.03|19.81|24.1|28.48|18.55|28.57|25.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||||||10.748|10.93|5.215|10.2105|22.6115|35.25|25.25|28.75|25.4|37.35|33.95|34.75|27.05|36.5725|34.475|40.35|38.3|44.4|35.65|43.051|39.55|42.7|41.25|56.95|53.75|58.8|55.4|58.4|54.05|56.1|54.15|60.7|58.9|59.9|51|52.3|48.35|57.8|55.05|58.5355|55.5505|61.7495|55.2|58.45|49.85|54.15|50.2|55|46.9|59.6|54|56.45|45.7|47.1|44.7|46.1|38.95|46.45|34.5|36.137|35.05|42.65|29.45|40.15|26.473|35.4|26.25|52.35|48.45|50.25|52.166|56.1|47.8|48.15|36|45.75|40.15|47.75|36.65|44.15|38.65|42|48.5|51.5|54.25|66.75|45|51.75|46.5|57.75|84.75|105.5|83|118.25|85.88|86.88|75.12|73.25|60.12|70.95|76.85|87.3|83.25|89.07|70.95|57.38|46.52|44|37.27|42.5|39.17|34.98|34.6|38.5|36.25|35.88|34.55|37.02|41.08|42.75|42.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|1.03|0.9198|2.07|17.605|25.5|30|57.975|100|262.1|390|572.3|310|439.9|400|460|500.1|650|420|510|455|649.9|540|794.999|577.7|870|740|1380|890|1230|840|1279.9|1000|1790|1700|2320|1910|2390|2690|3070|2700|3330|2970|3740|2900|4400|3745|4620|4750|6700|4030|5800|6000|8720|4510|15750|9630|15100|2320|2960|1940|2720|2090|3199.6001|1140|1370|1250|1940|1040|1590|340|419.5|190.1|597|331.3|320|220|324.8|270|475|500|791.3|620|1000|660|965|834.1|1840|1751|2330|3801|6197.5|3750|4442.5|2750|5450|7000|8050|7000|8500|6750|9975|10250|11500|6252.5|14250|6250|8747.5|6750|12000|6250|9747.5|5015|14580|20500|28500|30000|49750|35500|76000|33750|60000|51125|121750|135250|200000|157997.5|170000|172500|192750|174375|211500|198750|225000|206250|281250|180000|206250|172500|270000|225000|292500|195000|225000|206250|262500|131250|318750|243750|356250|228750|450000|26250|217500||213750|56250||150000||281250|243750|168750|375000|296250|||367500||705000|843750|1680000||1500000|937500|1875000|1575000|1875000|1875000|2212500|1668750|1968750|1781250|2250000|1987500|1518750|||2437500||2137500|2343750|1875000||1875000|18750|||||||||47521.875|475218.75|47521.875|47521.875||4752187.5||47521.875||6653062.5||47521.875|47521.875|||6653062.5||4752187.5|47521.875||6653062.5|47521.875||475218.75|23760938|47521.875|2376093.75|475218.75|475218.75|4752187.5|5227406|38017500|21384844|42769688|42769688|66530624|57026248|61778436|42769688|90291560|123556872|185335312|104548128|415816416|282161120|549471680|415816416|697977536|534621088
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE||||0.31|0.34|0.249|0.3075|0.205|0.379|0.56|0.8|0.3|0.4025|0.383|0.429|0.401|0.4798|0.38|0.4873|0.4031|0.6|0.49|0.75|0.3522|0.45|0.3869|0.7|0.5029|0.8379|0.63|0.93|0.73|1.22|1.1|1.46|1.15|1.555|1.76|2.31|1.7|1.94|1.8|2.37|1.96|2.5602|2.16|2.74|3.06|3.75|1.53|2.14|3.15|4.33|3|6.49|2.52|4.44|0.3913|0.4389|0.3527|0.47|0.3201|0.41|0.3411|0.6499|0.6183|1.03|0.3699|0.4399|0.315|0.393|0.28|1.27|5.33|10.01|9.1|18.2|16.25|27.56|26.65|47.06|36.79|47.84|34.06|64.87|58.5|88.92|54.86|50.31|21.45|23.92|22.1|22.035|16.51|26.91|9.347|9.75|7.9729|10.1725|6.7665|8.424|14.105|17.615|17.55|18.07|13.39|18.85|17.94|24.05|22.88|68.25|20.02|36.14|26.91|39.39|34.71|52.65|32.76|40.17|37.05|38.87|18.2|27.56|48.88|58.24|44.59|61.49|115.05|182|101.4|115.05|85.8|104|79.3|44.85|22.75|33.8|18.85|48.75|37.7|61.75||65.65||58.5|37.05|45.5|33.8|46.15|55.9|95.55|100.75|133.25|123.5||107.25|113.75|65|74.75|66.3|74.75||65.65|48.75|92.95|93.6|65.65|65|78|64.35|97.5|87.75|136.5|68.25|84.5|82.875|152.75|156|217.75|162.5|243.75|224.25|273|243.75|208|139.75|156|146.25|110.5|104|107.25|110.5|124.8|97.5|107.25|97.5|117|162.5|162.5|162.5|167.05|162.5|186.55|130|126.75|146.25|120.25|110.5|191.1|68.25|50.05|48.75|49.4|46.8|48.75|48.75|48.1|47.45|47.45|47.45|48.75|45.5|49.4|45.5|48.75|39|52|50.7|46.15|41.6|57.2|39|68.25|53.365|133.9|135.2|153.4|132.015|159.9|188.5|244.4|148.2|221.65|188.5|308.1|150.312|390|162.5|402.188|349.375|650|499.688
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||13.87|13.52|14.6|14.11|14.4|8.16|8.54|6.67|14.11|12.64|11.16|9.2601|9.436|7.57|10.45|8.43|10.58|9.43|11.6|11.3|11.83|10.275|12.1199|11.33|13.53|11.76|13.86|10.94|12.38|11.04|13.2381|10.74|13.64|12.52|17.29|12.33|20.1|18.38|24|11.01|12.8|6.31|8.52|3.77|5.98|3.61|4.1832|2.07|2.64|1.63|2.49|1.7|2.25|1.8|3.45|2.55|4.81|2.1876|2.9|2.38|4.91|7.25|9|7.31|9.93|9.14|10.9|9.86|10.6|8.9842|9.46|8.6|10.27|10.05|10.09|9.95|9.98|9.79|9.91|9.7901|9.87|9.8301|9.85|9.85|9.82|9.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|4.54|4.34|5.855|4.95|6.04|3.97|5.26|3.89|4.85|4.38|5.29|4.825|5.305|4.49|4.84|3.34|3.575|2.91|3.3|2.945|4.035|3.53|4.15|3.275|4.62|2.96|3.92|3.13|3.305|2.6801|3.825|3.34|4.46|4.1582|4.5|4.16|4.88|4.685|5.05|4.43|4.84|4.32|4.97|3.93|4.285|4.1733|4.89|4.06|4.15|3.75|4.69|3.12|4.07|3.14|6.19|3.39|3.58|2.67|3.2|1.935|2.09|1.795|1.75|1.65|2.48|1.4|1.53|1.14|1.32|0.9093|1.1|0.8|1.69|1.25|1.57|1.04|1.145|1.13|1.64|0.94|1.84|1.65|1.88|1.7|2.19|1.51|1.78|1.81|2|1.75|2.7999|2.68|3.14|2.44|4.05|1.39|1.2686|1.1|1.75|1.01|1.88|1.21|2.75|2.05|5.05|5.6|6.5|4.85|5.35|4.55|8.75|3.45|16.5|16.25|20.75|25|24.7|25.65|35|31.1|28.75|24.8|30.6|22.25|33.6|40.05|50.5|29.85|40.4|24.3|27.95|21.85|30.1|26.85|41.65|29.65|34.95|9.395|13.5|8.525|12.35|2.93|3.29|3.23|3.1|2.2|3.71|3.6|4.59|3.53|3.97|6.15|6.57|5.5|7.36|5.98|7.19|5.4|7.05|8.33|11.12|5.15|5.91|7.8|9.25|5.4|6.94|2|3.99|2.88|3.9|3.2|3.61|2.61|5.25|2.39|3.49|2.57|3.08|4.61|8|6.28|10.22|7.8|12.14|8.17|12.24|8.561|13.14|12.05|14.44|10.18|12.35|14.61|15.99|15.47|17.52|17.5|21.48|16.42|19.93|16.76|20.06|11.1|12.5|10.8|14.12|12.43|11.85|14.35|12.45|12.36|16.75|15.38|19.8|10.71|||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|2.27|2.15|2.2658|2.14|2.93|3.61|5.14|6.9|8.61|15.867|30.9|30.3|52.2|38.1|54.9|55.5|58.8|50.7|58.023|48|75|60.3|86.7|81|86.7|57.9|94.5|78.3|99|81.45|98.1|74.1|97.5|100.2|116.1|93.6|149.7|132.117|224.4|163.5|221.4|205.5|273.6|206.4|339.597|317.1|460.2|498.9|557.85|348|524.4|182.7|203.997|117|212.997|224.4|265.2|86.7|96.9|94.605|127.5|80.325|98.124|66.861|112.2|96.9|122.4|62.271|102|63.24|91.8|66.3|58.2675|63.75|102|85.731|127.5|107.1|219.3|295.8|586.5|678.3|795.6|714|1071|969|1071|803.25|1264.8|770.1|1014.9|969|1060.8|969|2493.8999|2932.5|8262|2677.5|2432.7|2142|2830.5|2937.6001|6579|12240|53550|50490|68850|44829|68850|48776.3984|83385|192780|650250|571837.5|765000|612000|1224000|1530000|994500|830790|1491750|554625|688500|501075|726750|466650|761175|252450|252450|306000|137700|317475|187425|118575|248625|95625|393975|573750|612000|994500|1491750|1338750|1912500|1147500|2428875|2295000|3522825|3098250|4169250|4023900|5355000|5010750|4322250|3978000|4590000|3828825|5465925|4211325|6120000|6885000|8606250|11092500|23332500|5355000|3446325|3488400|4207500|1606500|1912500|1185750|2256750|1147500|1568250|1530000|1453500|765000|1606500|1300500|3446325|3060000|3442500|2333250|3633750|3060000|4207500|3901500|4590000|4590000|5737500|5737500|7650000|7458750|9562500|7305750|9945000|8835750|10748250|11092500|13770000|13770000|15300000|13770000|15300000|9945000|11475000|12240000|17212500|16065000|12240000|10748250|15300000|16065000|22567500|15682500|24862500|15300000|26010000|27157500|26010000|22950000|30982500|17977500|29835000|13387500|18360000|8797500|16447500|7650000|5737500|4781250|6502500|5737500|7650000|6120000|9945000|9180000|10710000|6885000|5355000|3060000|3825000|3060000|7650000|4590000|9180000|13148438|26296876|23906250|38250000|21515624|54984376|39445312
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|6.25|5.865|15.36|7.56|10.47|14.68|22.45|12.455|18.64|9.125|19.39|14.32|15.5|12.74|14.7|9.52|10.9321|8.5702|10.6899|7.53|8.8465|7.21|9.2277|5.23|6.31|4.96|6.3|5.8999|9.47|7.78|8.46|7.31|12.87|10.51|12.3|10.76|15.39|17.84|19.0257|16|16.98|14|19.91|17.84|22.51|19.08|21.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|4.41|4.44|8.6455|9.5|13.19|11.5001|6.1799|23.04|51.12|533.16|938.4|1065.6|1460.76|1236|1380|1440|1491.432|984|1053.576|708|1161.6|1106.1121|1358.4|1152|1313.28|691.2|2706.9121|1814.4|2419.2|2073.6001|3024|2390.3999|5414.3999|4780.7998|5846.3999|5078.3042|6566.3999|6364.7998|7056|5846.3999|7200|6768|9331.2002|7516.7998|8928|7891.2002|9475.2002|9648|10569.5996|5932.7998|9216|8092.7998|10137.5996|8265.8877|12816|8524.7998|10108.7998|6336|6566.3999|5817.6001|7372.7998|6480|7286.3999|6984|7683.8398|7056|9520.9922|6076.7998|8438.4004|5846.3999|8611.2002|4377.6001|11808|8543.2324|11088|8409.5996|13420.7998|13449.5996|16272|7804.7998|10368|9792|13248|10742.4004|13968|11836.7998|13752|11232|14342.4004|10670.4004|16070.4004|12153.5996|13017.5996|8150.3999|10915.2002|1670.4|1900.8|1599.8521|1728|1612.8|2563.2|1387.296|2304|10080|7142.3999|6237.5039|7315.2002|5887.584|8092.7998|9043.2002|11301.1201|8640|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|141.5|129.5473|131.22|101.73|108.87|90.02|99.7|94|104.56|75.43|71.05|70.84|76.345|75.49|80.72|72.86|74.94|67.5393|69.49|64.67|66.79|64.05|71.72|56.38|60.9|56.13|46.81|43.29|49.92|44.78|45.945|42.66|51.02|45.88|49.4302|44.325|51.909|50.845|54.97|49.141|53.0974|48.62|50.75|46.89|48.245|44.785|48.99|48.9|53.67|52.54|59.09|47.81|55.055|50.99|58.49|52.88|58.53|41.93|43.92|37.46|43.445|37.8475|44.37|42.6|44.68|40|50.37|37.35|52.27|41.18|49.05|35.15|69.45|59.16|63.68|56.16|55.695|48.56|52.05|47.08|56.36|52.21|57|45.04|48.2|46.3|50.35|40.4|41.45|36.6501|37.55|32.0501|42.2|38.325|42.6|30.05|33.9|42|43.35|40.5|44.78|41.35|45.95|41.2|64.32|58.25|62.34|57.63|60.68|54.28|59.8|52.08|54.4|67|76.97|69.56|64.57|62.37|77.71|73.4|70.31|64.39|72.37|60.22|65.56|60.19|66.26|57.26|64.14|63.12|64.42|52.61|53.03|47.42|59.39|43.85|44.56|29.08|36.27|29.38|38.68|31.56|38.5|29.66|32.7|27.39|31.29|28.59|29.56|24.89|29.85|22.15|23.27|18.31|20.77|18.59|22.43|20.74|22.43|22.28|26|22.04|24.74|42.11|50.44|41.69|48|39.9|60.07|45.07|56.87|41.65|54.06|45.57|60.44|55.4|64.73|47|49.86|52.25|73.68|61.35|76.89|69.38|78.76|59.38|74.74|65.78|77.64|69.27|75.14|65.7|69.75|63.3|66.87|60.5|65.48|32.05|35|28.7|32.39|29.26|35.31|23.28|26.97|23.9|26.64|24.31|28.38|19.35|23.99|23.75|22.21|19|||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|0.0269|0.0175|0.1998|4.8|6.78|4.4|6.85|2.12|4.09|2.88|5.2|3.02|3.96|3.32|4.33|4.0601|4.73|5.695|6.95|5.31|9.25|6.616|10.1|9|8.995|6.5|14.3|10.3|14.1|11.2|21.9|17.6|38.5|33.6|43.3|35.1|41.8|40.7|45.9|42.8|49.5|44.1|55.5|40|50.764|45.5|54.1|53.7|65.6|47.501|62.2|73.6|98.05|67|124.343|102.3|154.9|76.6|96.5|64|101.9|85.3|139.95|98.201|113.8|85.1|97.35|82.1|88.5|48.8|61.698|42.6|78.5|78.9|119.3|75.45|76.3|55.8|74.4|54.6|79.8|71.138|84.8|62.525|79.497|75.386|130.8|100.7|135.8|121.4|131|101.18|105|92.2|115.1|188.3|243.75|152.7|192.2|147.5|151.8|142.5|112.1|113.08|150|145.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|29.11|28.03|13.56|13.865|18.12|16.9|19.9|23.48|36.64|32.39|34.785|29.99|34.59|32.68|34.79|25.96|31.49|27|32.54|28.29|36.22|31.555|36.98|34.87|43.22|34.37|54.98|45.42|52|39.05|40.48|35.34|55.9|46.79|51.2855|46.59|57.85|52.61|54.625|44.18|45.73|38.4|49.14|48.04|56.57|45.61|52.63|46.5|57.89|52.2|55.9835|38.14|45.8899|35.25|36.28|27.72|33.16|23.36|23.74|19.35|21.35|18.9|21.24|16.44|18.59|16.03|18.31|12.93|15.56|11|13.11|10.09|18.18|19|25.68|24.08|27.18|21.01|24.63|21.14|28.9|26.38|28.16|26.26|26.78|25.9|28.35|32.5|36|31|38.15|33.15|36.2|30.9937|37.15|25.1|25.95|23.7|21.65|18.85|19.8|18|25|23.2|20.21|14.83|17.71|15.97|17.86|15.08|21.34|11.7|17.81|15.4|17.48|17.85|19.28|15.81|16.42|16.37|23.41|21.76|23.3|21.61|26.06|26.29|27.95|27.2|30.04|24.75|33.32|26.83|28.09|25.16|26.39|23.12|27.42|26.16|32.96|24.31|40.57|40.55|51.98|32.82|46.53|39.75|57.11|52.14|62.59|59.84|65.26|55.65|54.36|42.12|48.42|37|45.99|40.12|56.7|40.83|53.5|41.59|54.41|44.75|63.98|46.38|55.73|24.54|42.91|16.45|30.35|21.17|31.16|22|57.2|49.12|69.84|83.74|101.66|59.9|58.47|45.1|69.93|56.77|74.66|46.17|56.33|50.3|64.38|46.61|51.16|50.02|55.65|36.31|39.17|35.85|39.51|32.62|37.67|30.5|37.28|32.24|41.32|30.15|35|28.7|31.96|26.98|30.38|26.76|40.93|31.87|35.77|27.41|35.2|26.01|31.44|22.6|37.7||30.33|27.07|30.33|18.83|22.53|13.65|13.53|7.83|7.53|6.63|6.21|5.87|6.47|7|6.98|6.67|5.7|5.08|5|4.3|4.5|3.5|4.72|4.43|4.67|4.21|4.63|4.54|5.54|4.58|5.13|4.79
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|44.8|44.4|73.31|91.61|105.74|101.31|107.32|84.93|108.96|108.61|119.13|93.3701|107.425|100.09|116.4325|97.05|100.54|86.81|92.68|85.75|93.78|88.43|118.535|82.14|95.115|80.1501|94.27|82.18|89.23|81.56|85.15|79.03|104.04|91.035|109.62|95|110.37|99.36|102.2|89.11|95.73|83.67|102.09|87.18|95.12|86.48|103.4|97.22|114.47|86.04|96.869|77.605|94.72|77.53|77.17|65.17|73.81|48.43|52.55|40.77|45.19|37.89|54.49|39.95|43.81|41.9075|58.71|33.865|42.23|30.5|41.97|30.3713|69.05|68.23|80.55|66.665|72.39|68.48|85.36|64|84.57|79.43|93.42|85.405|83.3|78.56|92|82.28|93.43|72.01|82.36|78.1829|82.55|74.6142|84.32|57.36|63.07|59.31|63.1|53.03|60.4|54.34|57.8|60.2801|60.95|52.54|60.39|56.86|66.06|58.41|69.97|57.4|74.72|78|91.24|84.91|79.6|51.13|55.66|55.36|56.42|52.67|66.25|58.29|66.18|58.21|63.96|68.23|79.55|72.01|81.62|63.32|68.55|61.1|69.09|57.86|65.44|49.59|57.16|42.32|50.8|33.61|40.07|32.09|39.8|29.81|38.86|30.05|36.66|22.48|25.26|23.62|24.06|19.23|23.86|19.51|24.5|17.05|23.08|16.1|21.53|19|24.36|9.14|14.01|8.39|10.86|3.45|9.25|5.73|13.7|11.15|17.53|14.37|28.2|24|23.5|17.76|29.46|21.2|23.25|19.77|24.56|24.25|36.53|35.18|39.9|38.13|43.63|43.13|46.34|41.9|46.38|44.56|47.55|47.05|50.98|34.34|40.34|37.84|43.23|41.2|46.8|53.55|56.87|46.32|47.16|44.71|51.68|36.04|36.85|33.34|41.61|36.12|40.25|36.53|44.86|35.18|46.95|43.85|38.68|31.7|35.35|30.85|31.45|24.2|21.4|11.57|13|12.82|13.12|10.36|12.12|10.49|14.98|14.34|14|12.43|12|11.04|11.4|9.1|11.4|10.7|10.98|9.05|9.62|7.16|8.69|8.12|11.25|9.59
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|93.64|81.245|91.385|80.27|91.28|76.8793|82.6556|70.4118|77.8371|65.7019|74.6181|59.501|66.4523|64.9218|72.2681|62.7476|63.7764|55.581|60.5377|56.6424|63.4901|61.1104|67.4891|70.0069|78.4641|72.5446|79.8119|73.6258|77.6001|68.1309|71.0141|67.4348|75.1661|67.0546|74.9143|68.3382|80.6907|73.3937|77.3039|76.119|81.4608|78.3406|86.1707|77.5951|84.9661|84.1663|90.6437|86.9508|92.7765|83.1789|90.3771|89.8735|97.5358|87.4741|101.3768|90.9103|98.5232|76.5633|76.9286|65.1884|72.4656|62.0978|67.3508|57.6051|59.0566|53.3396|60.1132|47.3954|64.438|47.978|53.7456|40.6317|60.8142|65.7938|65.376|56.3018|61.7473|47.5336|60.7007|55.66|68.701|64.6332|71.85|67.02|80.19|75.3|86.6|90.2|89.7|81.15|82.35|78|82.75|78.25|87.8|80.85|85.1|78|86.9|88.3|90.55|85.5|91.5|85.65|81.68|87.58|93.28|85.6|90.96|80.37|85.84|68.57|89.21|81.09|95.72|90.27|84.55|75.47|82.54|80|93.56|87.78|96.63|84.1|91.71|81.9|83.86|88.2|107.69|90.47|118.29|94.35|95.3|82.61|92.96|85.85|90.18|70.36|79.87|64.88|75.62|62.18|78.71|56.25|68.05|51.67|61.58|43.32|45.13|32.16|38.87|32.34|30.42|25.38|28.24|22.59|25.39|22.62|25.18|19.91|20.36|19.27|19.83|15.72|18.25|15.59|18|14.66|20.95|10.35|15.52|11.91|15.22|11.09|19.21|17.29|22.46|20.31|27.82|23.25|31.03|27.4|32.96|28.22|29.25|19.17|26.67|22.02|26.86|21.99|23.54|19.74|20.88|14.42|15.99|14.01|15.05|10.04|11.06|10.19|13.46|10.77|12.41|7.92|8.2|8.33|8.57|8.13|8.15|6.3|7.94|7.35|7.72|7.26|7.48|7.51|6.2|4.89|6.74|5.9|6.49|6.5|8.55|6.37|9.13|8.99|14.66|15.5|19.25|21|24.78|16.5|30.5|28.25|41.04|37.5|35.6|35.62|36.42|33.99|32.98|31.83|38.65|39.03|38.7|34.94|32.81|28|37.94|33.25|37.88|36
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|9.69|8.48|12.67|21.26|24.64|24.45|23.6011|19.239|19.7441|19.3676|21.4338|17.834|19.9369|18.688|19.5512|14.8218|15.7408|13.325|14.6565|13.1046|16.4657|14.5785|19.8084|16.3233|19.8451|17.3564|21.5716|15.6024|20.6624|19.3768|21.2658|18.1646|22.8389|19.2023|23.2062|20.0471|22.7094|20.4512|21.5211|18.9635|21.5211|18.9176|22.9307|19.3768|21.6726|18.9451|23.1878|23.0225|26.604|23.8858|27.2101|19.5238|25.5755|21.8746|23.7388|19.8267|23.3146|12.4617|13.7658|10.6159|13.1138|10.6067|13.5362|8.3568|9.669|8.1272|12.5995|5.8498|8.2925|5.1426|8.4027|3.3427|20.8094|15.382|17.8248|14.4545|15.9789|12.976|19.3402|18.48|24.25|19.63|23.01|20.8|21.4|20.06|23.25|21.23|22.85|20.4|15.495|15.44|15.55|14.17|19.14|11.98|14.42|12.15|11.77|9.56|11.75|10.69|13.09|13.23|15.44|13.89|16.03|14.97|15.97|15.63|18.32|16.75|21.99|19|21.57|19.33|18.34|17|18.32|17.67|21.41|19.69|22.62|20.22|23.75|25.83|27.22|27.31|29.5|26.76|31.68|28.05|31.08|27|34.35|29.43|31|22.48|28.17|24.71|31.89|26.24|34.81|25.99|35.3|30.44|41.88|40.03|44.19|37.59|47.97|46.93|41.22|33|38.84|30.54|34.73|31.78|49.67|37.55|42.76|35.72|40.84|22.92|28.99|21.54|29|12.9|16.54|10.26|23.53|18.26|30.8|23.61|42|35.05|38|29.66|42.45|32.42|38.49|30|45.69|39.66|54.45|43.81|53.46|45.78|52.23|46.59|49.78|45.74|45.79|39.4|42.47|37.56|43.37|19.5|21.5|19.49|22.45|19.5|23.28|17.54|17.1|12|11.7|10.33|12.84|6.68|7.94|6.78|6.39|8.05|8.95|7.49|8.46|6.92|9.79|8.18|7.19|6.1|7.8|4.2|4.67|2.98|3|1.65|1.89|1.93|2.65|1.75|2.59|2.92|3.5|3.5|3.98|4.39|4.3|2.67|3.35|2.95|4.38|3.63|4.1|2.73|3.88|2.09|3.75|4.03|11.56|6.44
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|31.25|29.36|39.25|36.93|38.79|30.61|34.24|26.805|37.6|32.02|37.063|33.73|36.98|34.32|37.57|34.51|37.2|33.225|34.71|31.11|39.01|35.56|41.12|34.13|42.15|38.8401|56.41|45.39|49.4879|44.5127|46.7261|42.7596|50.9423|43.641|46.54|40.9967|46.9513|45.8642|49.0276|40.4483|40.7421|37.2457|39.4983|37.2359|40.0663|34.2782|36.9973|37.3436|38.6707|35.5808|36.472|31.9962|35.1107|32.5251|40.0467|34.9833|39.2436|33.2596|38.5091|29.0778|30.9483|25.2141|28.8916|26.7958|29.4401|27.4128|32.4027|22.6824|29.9249|23.4561|30.5957|21.4484|36.9617|33.2743|37.2751|29.9004|32.6328|29.0973|42.6029|31.2813|36.1488|35.1205|36.6189|30.6937|31.9571|30.488|34.7679|37.7648|38.2643|33.9256|35.9431|30.4586|31.3401|28.2942|32.6133|24.5334|26.8251|25.4442|25.1602|22.9174|25.9192|24.26|28.08|22.93|28.02|23.92|26.55|25.34|27.63|23.85|25.39|22.73|45.02|38.92|49.71|45.06|46.07|32.52|39.92|33.71|33.89|30.98|32.87|25.16|29.06|23.49|24.45|16.9|18.96|15.88|14.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|3.09|2.0105|6.33|3.34|4.55|4.7|5.21|1.1111|2.3095|1.82|3.6|2.13|3.2392|2.3601|2.73|2.74|3.32|2.67|3.37|2.9001|4.41|3.35|4.915|2.93|3.99|3.39|8.98|7.285|9.68|6.8|7.43|5.6301|9.26|8.41|11.91|9.671|11.53|10.68|17.525|10.01|12.485|10.175|20.44|19.0301|28.28|20.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|3.8|3.28|5.57|4.9538|9.6584|11.0601|14.2773|8.78|18.222|19.98|22.51|21.27|22.88|22.04|23.33|22.451|23.59|20.22|20.93|18.28|20.7392|18.38|20.61|21.26|25.99|21.391|21.16|16.85|15.45|13.82|15.31|14.71|16.61|14.19|15.46|14.16|16.32|16.8304|16.89|14.81|15.61|14.71|15.95|14.6|16.72|16.19|17.3221|16.88|18.24|19.03|20.9|19.43|22.28|19.5|19.11|16.54|18.49|14.5|14.93|12.79|15.23|12.68|14.98|13.15|13.49|11.85|14.52|11.71|15.53|12.21|13.58|11.53|18.27|14.56|17.1614|13.24|14.93|12.685|16.6|13.98|17|16.7|17.72|15.34|17.31|16.72|20.45|22.7|23.9|19.25|23.75|19.25|20.1|18.9|22.35|19.65|20.85|17.1|18.15|17.15|17.85|16.4|16.9|14.2|15.91|13.74|15.58|14.29|15.24|12.6|16.84|9.63|15.85|11.42|12.23|12.02|14.34|9.73|11.97|10.94|11.82|10.56|11.73|9.5|13.23|13.02|13.32|19.32|22.2|22.95|24.48|27.49|26.74|25.02|25.25|21.83|32.34|28.85|32.73|24|24.54|10.94|13.55|10.7|12.5|10.62|14.76|11|9.93|7.84|8.42|6.59|7.67|5.93|8.79|7.69|8.43|7.59|8.81|6.96|8.36|7.25|8.5|9.49|10.62|9.62|13.18|11.11|12.36|7.36|15.06|11.26|14.11|9.88|16.79|14.49|15.69|10.75|15.22|13.48|16.05|12.1|16.09|14.84|20.3|13.69|16.97|11.64|16.48|12.96|13.84|12.95|14.1|13.88|17.28|16|20|13.45|16.31|14.15|19.5|16.61|26.5|17.62|16.88|13.88|15.24|13.84|18.38|13.76|16.31|12.37|14.13|11.74|14.06|10.22|15.47|12.75|12.63|10.68|11.41|7.75|7.89|6.06|6.58|5.19|4.61|3.41|3.65|3.63|4.08|3.38|4.03|2.47|3.17|3.22|2.84|2.31|2.31|2.03|2|1.65|2.03|1.86|1.57|1.32|1.39|1.26|1.14|0.87|0.87|0.89
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|26.99|24.59|31.825|26.59|29.74|22.29|24.18|19.2|21.89|16.36|20.64|20.8742|22.47|21.4|22.66|20.861|22.5|19.43|20.6|19.6|20.38|19.03|22.59|18.61|20.75|19.655|24.56|22.52|25.015|23.4|25.93|24.73|29.26|24.58|29.8|26.55|29.8243|25.49|25.98|20.76|21.79|19.59|21.11|20.8|22.33|17.48|18.18|16.401|18.3|15.31|16.43|14.84|16.76|14.45|14.85|14.16|15.0663|14.32|14.99|13.14|14.79|12.235|14.12|13.13|15.66|12.45|14.25|8.31|11.2443|10.53|12.05|10.31|15.35|13.2|17|||||||||||||12.75|||11|10.5|||10|10|10.475||8.375|7.5|8.35|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|7.29|6.24|14.39|7.85|12.87|2.22|3.6501|3|9.372|6.3|12|7.711|12|11.8|13.4|15|22.55|16.8|22|20.7|27.5|24.2|32.2|17.4|21.8|20.85|42.999|36.1|50.9|40.08|46.1|39.3|60.1|58.8|67.3|60|72.3|67.643|73.6|62.9|72.6|70.3|87.3|78.5|92.5|81.501|95|97.8|107.9|71.3|89.999|89.6|114.1|85|186.4|182.5|194.9|92.001|96.9|86.4|105|105|118.3|105.5|112.4|92.2|106.5|92.809|133.4|59.6|68.1|39.4|96.4|47.239|51.5|40.8|53|44.411|49|3.59|4.35|3.48|4.13|33.2|38.3|32.3|44.9|19.5|21|16.4|23.3|18|20.14|17.3|20.7|10.6|13.8|11.99|13.9|9.5|19.55|22|30|23.7|17.9|14.3|17|15|17.2|10.6|17.1|9.7|24.5|23.5|26.2|27.6|56.85|45.1|54|50.6|32.9|25.8|32.2|22.65|33.5|16.67|19.9|19.1|21.1|24.5|24.3|26.8|31.59|27.8|44.3|30.1|36.9|12.6|20.7|20.5|33.7|28.1|44.2|28.1|34.9|31.4|54.6|49.2|62.9|50|70.2|83.8|114.36|54.7|69.7|55.6|61.6|56.2|71.3|69.8|80.75|85|122.3|83.2|108.7|87.8|103.5|49.9|56.9|32.4|57.5|40.45|58.4|48|67.4|56.5|63.7|93.9|102.5|83.25|168|131|177|147.2|272|197|232.6|199.1|291.4|245.2|253.9|228|238.8|139|144.25|125.8|131.8|104.4|118|93.3|115.2|103.4|114.3|118.9|145.6|132.5|125.5|112.1|121.7|88.4|119.9|118.1|204|200.7|257.9|180.1|253.2|150.8|270|173|136.7|49.5|58.5|49|72|40.1|29.3|7.7|12.5|9|23|19.5|43.5|21|75|48|141|127.5|255|91.5|73.5|57|172.5|172.5|613.5|660.94|2175|1556.25|||
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|6.17|5.005|9.05|7.31|12.98|16.0025|19.7325|31|63.375|66.5|141|73.375|112.25|108.875|120.375|112.5|123.75|88.5|105.75|81|125.5|102.625|148.5|122.75|133.25|117.5|246|207|332.375|296|396.25|327.5|423.25|367.25|457.75|420.75|471.25|430.25|501|422.645|458.75|386.75|406.5|295.25|341.5|318|354.25|349.75|364.5|320|359|345.75|450|380|483.375|459.25|494.725|457|482.26|316.5|372.75|310|353.75|332.125|352.5|231|272|234.0425|223.5|183.75|246.75|113|376.25|325.75|437.7875|297.25|389.1325|21.7|35.05|743.5|1098.375|846.75|978.25|767.75|962|865.25|1047.5|881.25|1154.875|872.5|1180|868.75|1153.75|791.25|936.25|325|391.25|343.75|386.25|365|395|412.5|435|311.25|568.25|498|567.25|471.5|531.125|372.375|546.75|427.75|844.25|943.75|1274.25|1089.25|997.25|670.7525|581.25|464|722.3025|533.5|886.25|241.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||6.605|6.74|6.59|6.535|6.275|6.6227|3.18|4.19|4.06|5.115|4.78|5.34|4.66|7.02|6.8|8.04|8.72|12|8.1481|8.86|7.6|8.5|7.49|10.97|7.4|7.69|5.53|7.87|6.22|8.15|6.28|9.6399|8.21|9.21|7.75|10.14|6.3|7.69|3.74|4.74|3.15|11.3999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH|10.79|9.89|14.39|6.4|8.28|13.05|14.5|6.08|4.26|3.66|4.63|1.35|1.8482|1.54|1.99|2.3|3.14|3.02|3.8099|3.16|4.54|4.17|5.5|4.65|6.5|5.08|8.8|7.33|8.43|6.75|9.3099|8.01|11.82|9.51|10.37|9.4|12.2021|12|17.8|15.57|17.76|16.2|24.06|18.121|24.77|22.41|25.26|22.26|25.55|18.24|24.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|19.04|17.3281|23.055|17.58|21.66|15.8|17.8|15.2665|20.86|18.54|22.49|23.6201|24.99|22.85|24.25|21.06|23.095|20.63|22.3875|20.7|24.765|23.35|26.215|22.88|25.485|23.44|28.34|28.14|29.54|28|30.06|28.88|31.9888|29.3|31.98|30.4|34.24|32.76|33.81|30.258|31.06|27.89|31.14|29.08|31.44|26.9748|28.3|25.44|29.9|26.2718|27.41|23.295|26.67|23.25|22.67|20.07|21.04|18.64|19.93|16.04|17.43|15.5|17.99|16.75|17.99|16.66|20.6699|14.5|18.565|14.71|17.17|13.74|23.455|21.19|22.43|19.63|22.47|20.7|21.75|18.06|20.96|20.2307|22.255|21.53|23.2961|21.5|24.35|25.1|26.1723|24.8|26.8|23.8476|25.2999|23.65|25.95|21|22.8342|23.55|24.1|21.65|23.85|22.25|23.05|18.75|19.19|17.5|19.24|18.78|19.5|17.33|18.8|17.25|20.5|17.76|19.95|19.11|18.66|16.93|18|16.11|17.05|15.79|16.18|14.33|15.13|14.2|14.83|14.25|15.55|13.78|16|13.34|13.91|11.75|14.5|11.55|11.5|9.75|11.53|9.13|10.22|7.92|10.39|8.1|9.15|7.79|9.93|7.21|7.88|6.84|7.91|7.23|7.1|5.51|6.99|6.32|7.73|7.59|8.29|4.8|5.15|4.35|5.12|4.62|7.25|6.11|8.65|4.36|12.37|9.5|13.25|8.67|12.88|9|13.56|10.97|12.8|8.52|12.35|11.71|13.38|13.04|13.96|13.02|15.98|15.09|16|15.02|15.6|15.27|16.23|14.2|15.06|14.29|15.91|15.31|16.39|15.7|18.1|15.94|17.05|15.75|19.26|17.81|18.8|16.74|18.85|16.43|18.95|14.77|17.65|16.8|17.24|15.44|16.18|15.23|15.86|13.39|15.86|14.67|16.12|15.51|16.55|15.59|17.01|15.57|16.8|14.51|13.91|13.42|13.55|13.06|14.2|14.33|13.61|12.93|||10.84||10.2|10.07|9.3||9.3||11.68|9.98|||11.9|10.88
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|0.1199|0.0715|0.14|0.014|0.2|0.25|0.29|0.22|0.269|0.345|0.457|0.2|0.52|0.4629|0.4998|0.54|0.7091|0.4|0.6855|0.6|1.11|1.05|1.41|1.31|1.7|1.45|1.605|1.18|1.35|1.14|1.43|1.17|1.71|1.435|1.82|1.515|2.255|2.46|2.86|2.6|3.04|2.615|2.79|2.33|3.015|2.38|3.08|3.4|3.68|2.37|3.48|2.85|3.94|2.02|2.98|2.4|2.55|1.32|1.51|1.44|1.2|1.11|1.49|1.78|2.24|1.82|3.05|1|1.5799|1.195|1.65|0.86|3.5|3.9|4.81|4.55|5.18|4.28|5.41|3.55|4.76|4.61|6.6209|5.12|5.54|4.85|6.2|7.12|7.18|4.55|5.06|4.9502|5.35|4.5|5.5|2.41|2.89|2.99|3.3|3.46|3.99|3.96|4.34|4.27|4.88|4.3899|4.7|4.51|4.8|4.25|4.355|2.55|5.04|4.36|5.16|4.46|5.3|4.58|4.84|4.44|4.68|4.71|4.92|4.1823|4.7491|4.724|5.1974|4.8208|5.2082|4.8449|5.333|4.9263|5.324|4.7455|5.3782|4.2483|5.4234|2.9449|3.4237|2.6271|2.678|1.6949|2.0339||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02095|1172510|/equities/akoya-biosciences|R2000GROWTH|1.085|1.01|2.37|1.9|2.69|3.77|5.26|3.11|7.06|9.6|12.79|9.74|13.25|11.7225|13.535|13.25|13.73|10.93|13.06|10.51|13.52|12.11|15.7|9.05|12.22|8.42|11.75|9.56|11.995|9.71|11.98|9.58|15.86|12.11|14.03|11.7|13.48|11.855|13.45|12.12|16.2068|15.38|17.04|14.13|18.4894|15.88|21.84|18.25|21.045|16.83|22.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|16.01|11.56|14.58|13.5|16.11|15.13|48.31|9.18|13.5198|7.5957|8.6862|4.7973|5.9522|5.5448|6.6629|6.2187|7.9954|9.5945|12.7039|10.3941|18.4073|15.3246|22.3801|32.959|39.7551|25.3189|46.0626|31.3599|36.7346|32.1594|44.3742|37.5786|73.869|55.2574|69.1161|54.2357|64.1856|68.9829|77.665|56.486|75.2433|56.9897|61.0763|51.082|69.1339|53.6583|65.3405|73.9578|88.0387|56.4123|77.7334||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||3|2.91|2.97|2.89|2.85|0.5511|1.39|1.36|2.19|1.78|2.51|2.13|2.679|1.87|2.71|2.25|3.36|2.25|4.67|4.31|4.92|5.9|6.14|6.74|8|6.4612|7.51|6.35|9.48|7.11|8.1|8.13|9.15|8.82|10.1|10.05|10.6|9.5101|10.08|9.9|10|9.8|10.2|9.65|9.85|9.2|10.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|5.76|4.29|8.6528|3.34|2.2|2|3.23|1.84|3.74|3.61|6.47|4.36|5.26|4.33|5.19|4.19|4.66|3.2|4.15|3.28|4.52|3.85|5.72|5.8|8.4|8.63|15|13.6|17.88|14.2|16.22|14.05|22|17.675|19.96|18.88|25.33|21.14|23.93|21.0701|28|22.37|20.16|18.76|22.735|16.9|24.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|10.056|9.0321|9.11|5.89|7.31|75.8|101.73|34.45|64.69|75.82|96.79|90.76|112.59|52.4|70.1|66.04|80.45|58.51|67.61|52.95|71.85|61.43|97.49|40.7|50.32|41.69|72.11|42.89|41.17|30.61|50.1|28.52|44.32|32.91|45.75|43.19|54.7|60.19|67.47|62.53|80.01|51.12|83.26|43.08|49.8|49.07|59.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||10.51|8|7.17|11.025|10.42|11.55|7.3801|8.04|7.645|8.31|9.94|12.35|9.85|11.075|9.74|12.34|10.9487|12.13|10.05|12.953|9.795|15.66|17.72|20.52|17.1693|19.33|17.11|21.67|18.1|23.99|20.1|22.95|17.71|18.22|14.76|16.84|14.21|23.41|16.95|19.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|2.61|2.21|4.21|3.98|5.135|3.81|4.41|2.855|4.58|4.32|5.7|4.86|5.765|5.26|6.43|6.62|7.05|5.8|7.5|5.505|6.71|5.125|6.28|3.36|4.73|4.34|7.63|5.095|7.21|5.56|6.65|5.77|10.88|9.63|11.56|8.79|12.69|10.66|11.88|9.45|13.92|13.11|17.25|13.77|16.98||||||||||||9.3716||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH|1.69|1.53|3.96|5.11|5.83|10.22|18.4|10.4925|23.03|11.9877|10.28|7.51|8.09|6.04|7.77|10.04|10.37|9|10.8|9.1|13.5|11.66|14.2|8.22|5.8|3.45|4.67|5.12|7.12|5.65|7.29|6.31|9.465|7|11.225|9.65|12.1|10.5|12.25|11.52|12.48|9.72|14.85|10|13.24|12.535|16.28|19.275|21.48|14.105|17.458||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||0.5213|0.74|0.8|0.91|0.8145|0.9275|0.8949|1.11|0.9|1.03|0.87|1.26|0.99|1.08|1.255|1.9|1.075|2.29|1.71|2.1|1.87|2.94|2.05|3.1199|2.51|3.71|3.28|4.13|4.27|4.8665|8.26|10.57|9.25|13.11|9.0301|14.18|10.5|11.63|12.8|14.73|13.2|14.72|15.81|21.5|12.563|26.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|14.26|14|18.15|14.975|15.71|16.755|18.98|21.82|26.58|24.19|31.82|26.6169|30.4485|30.34|36.9|31.66|38.4671|30.171|34.98|26.86|30.47|23.7|24.57|16.83|18.49|15.2602|22.57|18.88|23.4|18.96|22.75|16.96|28.41|25.15|25.91|25.23|29.2|23.41|29.45|21.0712|21.98|19.25|21.9|17.544|19.95|14.23|16.1499|17.02|17.59|15.6|17.34|11.5|13.68|11.15|9.88|8.6|9.72|7.42|8.51|6.65|7.73|5.71|6.7499|5.75|5.98|5.46|6.7531|4.5|6.74|6.01|8.92|6.88|10.28|9.76|11.06|8.97|9.81|6.99|7.89|6.91|9.16|8.32|9.51|8.5|8.98|8.05|9.6006|11.19|12.56|10.61|12.19|9.07|13.58|12.54|14.28|11.701|12.99|12.11|13.24|11.74|12.63|13.59|16.14|10.88|15.98|12.73|14.28|13.45|14.65|12.79|13.12|12.36|16.96|13.2|15.62|12.47|10.96|10.06|13|10.16|13.45|10.5|10.84|8.88|8.84|7|6.91|6.98|8.62|9.88|10.82|5.69|6.03|5.6|5.83|4.93|5.57|3.8|4.73|4.16|5.64|4.64|5.74|3.76|5.24|4.21|7.66|6.86|7.49|6.52|8.29|7.39|7.76|7.03|9.86|8.42|9.39|7.52|10.84|8.65|9.74|7.81|10.08|6.15|9.16|7.67|9.39|4.84|9.39|7.11|11.65|9.82|13.88|10.06|16.9|15.32|16.08|14.41|15.09|10.92|12.92|10.97|14.82|13.06|18.83|16.23|19.32|15.61|17.65|16.16|17.93|17.61|18.27|17.29|18.61|18.09|20.99|16.77|18.25|16.92|18.41|16.9|18.69|17.31|19|16.38|19.79|18.66|20.24|15.93|17.26|15.96|19.05|14.69|16.53|13.75|18.09|16.11|17.6|15.73|19.11|13.2|13.64|13.89|16.33|13.35|14.24|9.75|16.37|13.4|16.83|9.66|15.6|24.87|34.25|30.04|27.55|28.22|27.1|19.65|||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|22.45|20.48|27.77|19.87|18.315|16.04|17.07|17.4303|19.29|17.16|17.925|13.5|16.79|15.66|17.8|12.13|14.4|12.93|15.26|13.82|16.46|14.33|16.804|14.8|17.76|15.4663|20.5|16.51|21.04|18.86|18.91|15.66|20.14|17.09|18.31|15.85|18.83|20.08|20.87|19.73|19.98|16.04|15.9235|13.6|15.28|15.89|19.73|21.33|23.54|19.58|21.53|19.18|23.72|20.27|20.52|18.1|19|14.33|15.14|10.76|11.94|11.59|16.12|10.31|11.7|11.68|14.41|10.881|11.24|8.25|12.13|6.01|17.85|20.44|22.88|20.51|21.57|20.09|25.75|17.55|19.1|18.14|20.25|19.03|23.565|22.59|25.425|21.9|22|19.05|21.375|19.675|23.65|19.06|20.65|17.575|20.85|21.025|25.4|26.8|31|31.5|32.95|29.25|34.93|27.34|30.56|29.3|32.91|31.36|35.01|29.32|39.75|28.6|35.42|33.85|39.43|32.95|35.73|32.84|31.39|29.01|31.63|26.5|28.57|26.27|26.64|27.15|28.79|25.51|29.73|25.28|29.62|26.71|26.14|23.5|28.99|21.36|20.8|18.29|25.11|17.42|20.5|12.57|17.97|15.06|28.78|29.5|36.2|25.85|28.84|24.75|23.55|13.07|16.14|13.73|16.79|15.42|20.32|12.15|13.67|10.1|11.33|7.14|7.67|6.5|7.32|3.74|5.07|2.41|3.7|2.95|4.29|2.7|7.5|6.1|7.24|6.55|7.69|6.17|7.36|5.31|7.2|4.41|4.86|3.75|4.8|4.78|4.98|4.15|4.39|4.22|4.64|4.75|4.65|4.25|4.7|9.1|9.21|8.17|9.3|8.59|9.92|6.98|9.11|9.47|9.75|9|10.79|8.91|11.28|9.21|8.49|5.39|6.04|4.44|5.75|4.84|6|5.92|7.41|7.5|9|7.63|8.88|7.24|8.9|3.92|4.61|3.71|4.55|3.7|5.23|3.22|7.09|3.86|4.89|3.25|2.12|1.11|1.35|0.55|1.81|2|2.9|3.06|4.75|3.44|5.38|3.88|27.56|24.12
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|0.9575|0.8114|1.52|1.31|1.88|1.4|1.81|1.08|1.875|1.175|2.04|0.951|1.23|0.9798|1.15|1.23|1.68|1.43|1.695|1.3|1.985|1.51|2.045|1.08|1.67|1.65|3.785|3.47|3.97|3.26|3.15|2.705|3.48|3.065|3.295|2.885|3.48|3.21|3.48|2.6823|3.125|2.5|2.6656|2.205|2.55|2.24|2.64|2.655|3.05|2.07|2.61|1.76|2.28|1.64|2.26|1.68|1.99|1.2|1.34|0.871|1.15|0.9006|1.26|0.9675|1.27|1.1|1.69|0.81|0.8|0.4679|0.81|0.45|2.76|2.33|2.86|2.06|4.27|4.72|5.18|4.94|5.55|4.97|6.25|5.55|6.23|5.77|5.85|4.225|4.775|4.7|5.1|4.8|5.15|4.45|5.15|3.7106|5.4707|3.996|4.0673|3.5678|4.6532|5.5183|5.8513|4.5|5.73|4.78|5.57|5.04|5.37|4.76|4.14|2.6|3.97|3.94|4.62|4.81|6.02|4.87|5.36|4.7|5.91|4.45|4.3|3.27|3.73|3.68|3.92|4.02|4.58|4.35|5.21|4.03|3.73|3.4|3.48|3.35|4.04|2.99|2.66|2.72|3.88|4.83|5.3|4|5.45|4.3|6.07|6.13|6.92|5.91|7.14|6.26|6.14|4.55|5.45|3.73|4.62|3.99|6.12|4.22|5.12|3.01|4|1.77|3.25|1.6|2.51|0.99|3.57|1.8|2.95|2.25|3.47|2.49|6.96|6.14|7.86|5.48|10.19|8.97|11.86|10.4|13.01|11.87|12.6|10.53|12.63|11.94|13.47|12.78|13.53|13.24|13.62|12.08|12.81|11.5|13.38|9.4|9.75|9.18|10.27|10.01|10.77|8.84|9.28||||||||||||||||||||||||||||||||||||||||||||||
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|4.37|3.72|8.285|8.29|9.56|6.25|7.38|8.21|13.36|11.26|15.47|10.465|13.2|10.87|13|11.66|14.09|12.562|15.3899|13.92|17.54|16.0008|17.15|6.897|5.36|3.96|7.94|5.15|6.33|5.58|7.8|6.5005|8.915|8|8.968|7.35|9.84|8.5901|9.11|7.52|8.91|8.32|8.51|7.87|8.17|6.15|6.92|8.16|8.16|7.69|9|7.92|9.165|7.1|10.0544|8.4|12.6|9.4525|13.9|10.24|12.12|8.8|12|1.72|2.2|1.8|2.6|1.6|1.76|1.2148|2.24|1.2|3.2924|5.36|8.64|7|11.1196|11.64|14.6|14.38|28.2|29|31.28|29.2|41.28|36.08|50.6|54.12|54.84|40.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE||||||||||||32.7|33.65|31.14|32.24|31.9|32.56|31.52|32.72|31.17|33.3099|31.62|33.1664|25.8852|28.29|24.04|27.45|24.59|26.44|23.6701|24.11|19.91|20.87|19.15|20.1334|19.15|21.58|17.97|19.15|18.36|20|19.12|20.99|18.8|21.066|17.7|22.52|20.315|21.245|17.6|20.77|24.44|26.36|19.95|30.57|20.76|23.13|16.74|18.87|16.96|20.03|15.45|14.67|21.2|22.05|16.38|17.43|15.78|10.91|7.02|7.51|5.85|8.26|8.82|10|10.71|11.84|11.18|13.68|16.23|19.3146|18.14|19.84|15.86|15.86|14.26|16.15|15.1264|16.45|13.75|15.25|13.65|14.9|14|16.3|13.5|13.95|15.25|15.525|13.229|14.975|13.25|13.35|15.75|20.49|18.12|19.41|18.93|19.87|18.38|20.82|17.88|20.62|17.59|18.62|17.66|18.8|19.44|19.9|17.13|16.95|15.8|16.94|17.12|18.8|19.61|21.05|20.1|22.12|20.82|26.65|22.61|24.12|22.39|25.1|21.28|22.5|18.83|18.6|18.86|19.69|16.9|18.67|14.81|19.09|16.89|27.37|23.51|24.67|20.55|22.83|21.8|23.81|17.33|19.81|16.59|18.42|16.03|19.88|19.57|22.31|21.87|24.58|21.02|20.54|17.35|18.87|17.68|26.41|21.04|27.02|19.43|27.01|21.71|30.02|25.31|28.55|23.25|29.89|29.51|33.5|29.02|32.74|29.05|34.24|24.36|25.26|21.99|22.98|21.04|22.25|21.26|21.46|18.29|18.67|17.52|19.49|13.58|16.89|14.44|17.15|14.95|17.91|13.14|13.58|13.69|12.92|10.79|11.16|5.9|7.76|6.46|8.2|5.75|6.07|5.04|5.03|4.55|4.84|4.49|5.69|4.35|4.56|4.39|4.57|4.57|4.67|3.24|3.77|2.84|3.16|2.67|3.02|2.04|3.25|3.14|3.11|2.69|2.89|2.12|2.58|1.91|2.26|2|2.5|1|2.67|2.33|3.5|2.97|3.72|2.94
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|7.38|6.64|17.84|12.22|18.9499|12.72|15.84|13.71|24|27.35|28.06|20.67|22.93|21.35|22.83|16.97|20.78|17.8863|20.41|17.21|21.311|18.57|20.73|12.79|19.08|14.06|26.9|19.467|21.9899|18.02|18.62|14.751|22.48|17.7694|24.44|18.51|23.48|18.3|19.3|12.2154|13.3406|9.87|12.01|10.44|12.1496|10.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||0.9566|1.25|0.98|1.11|0.6603|0.81|0.592|0.77|0.5492|0.7979|0.68|0.75|0.65|0.8|0.852|0.93|0.8712|1|0.8079|1.04|0.93|1.5|1.37|1.5562|1.69|1.9|1.32|1.76|2|2.57|2.02|2.85|1.45|1.65|1.09|1.21|1.09|1.16|1.17|1.4|1.03|1.19|1.04|1.21|0.88|0.7899|0.6301|1.08|0.65|1.27|1.3|1.73|1.25|1.4213|1.4|1.64|1.4|1.57|1.33|1.75|1.48|1.7729|1.65|2.05|1.7|1.85|1.94|1.77|1.07|1.25|1|1.27|0.9|1.23|1.06|1.5|1.201|1.6|1.77|2.0999|1.75|1|0.76|0.9|0.76|0.86|0.6013|0.9|0.6227|2.65|1.684|2|1.85|2.9896|3.3|3.8199|3.37|3.97|2.4|2.45|1.9|3.17|5.31|10.2|12.54|14.05|14.69|17.99|15.23|15.6|12.78|13.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|||0.8|0.267|1.4|1.06|1.51|1.32|3.78|9.8315|13.315|11.18|12.06|11|12.2899|12.36|15.8|11.47|13.17|10.59|12.4|11.535|15.23|15.135|19.95|13.755|14|12.85|14.89|13.71|15.06|13.36|16.8104|13.625|14.315|12.77|14.25|13.59|14.75|11.61|12.79|12.25|14.34|13.33|15.5485|17.95|20.02|20.83|20.8|15.21|17.36|14.6001|18.94|14.55|17.83|14.01|17.42|12.62|14.44|9.3|10.75|8.73|11.46|8.25|9.115|8.25|10.3|5|5.45|3.55|4.09|3.51|9.03|7|11.06|9.7|11.24|13|12.4|12.5966|13.4|12.8176|14.6|12.665|14.45|12.45|11.95|9.67|10.68|10.3|11.5|8.63|10.2897|8.54|10.5|6.5|7.03|5.63|6.11|5.46|5.66|5.89|5.99|4.6115|6.5|5.6|6.15|5.7|6.75|5.4995|7.15|6.225|6.8|7.25|8.5|10.15|11.4|6.25|7.95|6.35|9.55|8.6|10.7995|10|16.6|15.4|19.15|19.55|22.25|18.1|29|13.8|19.45|12.2|17.4|3.825|5.4|2.16|3.25|3.805|5.85|4.275|4.8495|4.2485|8.1|5.8|12.2|10.3|13.7|11|12.75|13|14|5.8|7.25|6.9|8.55|7.25|14.2|12.075|16.75|11.25|19|7|7.75|6.5|8.75|3|4.475|1.25|3.5|2.875|3.5|2.52|7|6|9.5|8.25|24.75|25.5|27.5|21.5|36.25|31|36|26.785|30.25|27.75|34.5|34|39.5|35.5|37|31.75|34.25|27.9975|30.75|30.5|52.5|45.25|55.25|51.25|60|48.75|60|54.75|70|63.75|78.75|45|69.5|48|67.5|63|78.25|62|101.75|78|104.5|82.25|165|125.25|172.5||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|0.9008|0.934|1.52|2.605|3.2|3.1|4.49|2.4|7.62|4.51|6.11|4.93|6.18|5.18|6.615|6.29|8.0357|7.82|10.68|4.09|6.89|5.75|5.98|3.165|3.815|3.11|5.125|5.232|6.43|5.16|5.3453|4.6|7.035|6.56|7.95|7.435|10.52|12.82|14.96|13.41|16.29|14.52|19.46|14.95|15.45|16.48|19.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|18.93|18.63|23.9|27.4914|37.21|30.725|37.61|22.97|31.26|13.78|15.35|14.97|15.97|14.78|15.14|10.865|11.68|10.75|12.06|11.17|12.89|11.94|13.896|13.06|16.78|15.04|18.01|16.57|18.75|17.19|20.5231|17.841|22.6|20.095|21.82|19.53|21.41|21.13|21.62|18.7345|19.7|18.5|21.52|19.43|20.88|18.41|20.63|20.55|23.76|22.39|25.665|22.05|24.7|21.36|23.29|21.1|23.97|18.59|20|16.45|19.2|17.41|18.45|14.46|16.13|14.37|16.51|11.865|12.95|9.43|12.865|9.75|21.86|17.59|21|17.9|23|17.14|20.99|12.89|16.2799|13.94|18.4|17.82|19.8|18.87|25.9|20.75|23.75|19.95|23.9|23.7|25.7|23.8|22.1|17.025|17.3|16.95|17.775|14.1|14.2|13.9|13.6|10.6|12.6|11.22|12.64|12.01|12.98|11.1|13.77|7.95|14.87|11.45|13.28|12.64|14.62|14.92|14.75|13.22|15.8|14.23|16|15.35|19.04|18.25|19.66|16.77|18.41|18.52|21.7|20.64|22.26|19.86|22.3|19.1|24|13.61|18.63|12.21|15.89|13.29|13.93|9.94|12.74|11.38|17.59|15.75|19.82|17.84|20.77|17.86|18.85|13.64|16.86|17.35|19.04|16.23|22.83|16.8|20.99|14.31|17.74|10.32|12.75|11.09|14.17|5.78|9.11|2.93|9.2|6.29|15.5|8.56|17.9|13.46|20.57|17.69|25.67|24.02|24.79|18.75|24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|14.43|13.5|31.785|37.55|50.24|50.42|52.59|20.83|33.75|13.75|13.9774|10.29|13.29|12.52|14.32|10.76|13.11|9.78|12.73|10.62|14.475|12.7706|14.78|13.03|16|12.14|13.61|11.07|14.435|11.92|11.985|9.2|12.38|9.18|12.4987|10.22|14.19|11.6|13.33|12.55|13.63|12.05|16.14|11.19|14.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||0.035|2.11|1.2541|4|1.4|3|2.1|3.127|4.5|5.9|5.116|7.13|6.21|8.737|7.861|12.4|6.025|10.893|9.606|25.2|15.7|20.8|14.8|24.1|18.1|38.45|30.4|45.7|40.8|51.4|60.5|75.8|65.1|77.15|74.6|81.8|69.9|97.5|79.6|90|81.3|86.4|68.8|92.3|78|103.4|73.1|108.4|80.9|84.975|65.8|102.2|88|127.5|112.5|142|122|129.3|101.5|104.3|100.7|106.1|100.1|100.95|95.191||98.8||98.4|98.5|98.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|2.4|1.86|4.0443|0.731|0.701|0.84|1|0.93|1.0499|1.1558|1.44|1.41|1.87|1.67|2.4|2.45|3.4|3.15|3.72|3.18|3.78|3.35|4|2.49|5.4|3.66|7.12|5.595|7.57|6.31|7.83|6.25|11.34|9.71|12|11.585|16.56|16.39|22.71|16.9|19.21|17.12|21.1484|17.53|24.4249|18.42|24.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|13.22|11.93|15.0124|12.285|13.99|11.13|11.82|8|11.04|12.19|15.71|17.61|18.8|18.55|19.45|18.54|19.21|16.59|17.46|16.4599|18.2782|16.63|18.365|15.12|16.28|14.97|17.325|17|17.21|16.53|17.985|17.0089|18.16|16.23|17.825|17|19.0474|18.68|19.66|17.5|18.15|15.67|16.72|15.53|17|15.77|16.387|16.19|17.67|16.79|18.06|15.45|16.9853|14.8221|14.84|12.79|13.48|11.24|12.75|9.92|10.84|8.65|10.13|9.28|10.14|9.29|12|8.105|9.84|8.28|9.73|8.38|13.83|11.55|11.97|11.27|12.21|10.72|11.17|9.2975|12.26|11|12.0558|10.78|12.95|12.52|13.5|12.67|13.14|12.87|13.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|2.45|2.3|4.14|3.81|4.79|4.86|6.3|3.6815|4.41|4|6.5|4.89|5.72|5.16|6.57|6.4|7.26|6.03|7|6|7.33|5.67|7.17|5.06|5.97|4.77|8.64|7.62|11.41|9.01|10.62|8.78|12.19|11.5|14.04|12.3|13.9|13.66|17.495|11.94|13.92|13.08|18.59|14.01|18.94|21.04|27.49|22.5018|29.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|2.3|1.88|3.7|0.8001|0.88|0.9351|1.44|1.66|2.96|3.2|5.2367|3.5|4.4908|3.97|4.72|4.45|5.04|3.69|5.03|3.95|5.15|4.11|5.24|2.35|2.7562|1.89|5.03|4.03|6.8693|6.51|9.3|7.35|7.86|6.88|8.9|7.12|8.35|9.95|12.42|11.78|12.85|10.28|17.33|10.81|14.5|11.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|2045.4301|1819.72|2288.5|2339.9399|2021.13|1793.77|1704.99|1262.76|11.98|8.95|9.45|8.945|10.035|8.815|10.41|9.59|11.36|8.56|9.43|6.66|9.6|8.77|9.34|9.06|12.12|9.87|10.32|7.98|8.495|6.725|6.58|4.82|5.6785|3.21|4.25|3.26|3.87|4.085|4.67|4.51|5.37|4.2502|3.95|3.06|3.85|3.52|4.79|5.09|5.43|4.02|4.36|3.34|4.82|4.63|4.07|3.06|3.93|2.49|2.66|1.7|2.205|1.58|2.79|2.21|2.91|2.71|3.91|2.06|2.14|1.01|1.45|1.02|5.81|5|6.57|5.095|6.07|6.66|11.31|7.44|11.5|10.98|13.91|10.9993|12.87|11.88|13.1|13.0506|14.6|13.775|17.31|14.89|15.44|12.84|18.649|12.92|15.5|14.7|15.44|13.83|14.25|14.51|18.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH|10.83|10.26|15.7099|11.39|14.15|11.83|12.68|14.875|25.4|22.4|23.01|16.95|19.8699|17.07|18.25|13.68|15.57|12.7|14.025|12.82|14.9|14.05|15.7|11.8|16.5127|14.2243|19.54|16.28|19|18.5475|18.8736|17.21|20.78|19.1434|22.79|19|23.39|16.83|19.9|19.34|20.645|18.3301|20.55|17.3|22.68|17.06|18.97|20.11|20.79|17.93|19.6|16.45|16.8699|14.5|15.27|10|10.3|8.46|8.84|7.5|7.8|6.6459|7.1|6.17|6.5|5.79|6.565|5.92|6.8|5.66|6.49|5.7269|6.85|6.52|7.1|7.1|6.5|5.2863|5.8|3.55|4.1|3.6683|5.0881|4.9001|5.6|5.36|6.3|5.651|5.6388|5.31|5.6|5.36|5.7|5.52|6.5|4.104|3.8868|3.96|4.32|4.044|4.35|3.96|4.8|3.4812|5.159|4.392|5.04|4.272|5.399|4.452|5.4|4.32|6.36|5.79|7.2|7.2|8.46|7.74|7.68|7.14|9|8.04|9.924|7.44|8.76|6.001|7.56|4.8|5.64|3.6|5.82|4.92|5.868|3.48|3.72|2.1|2.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|||||0.0073|0.01|0.04|0.64|1.22|1.48|2.15|1.57|1.68|1.46|1.68|1.5|1.8|1.53|1.89|1.56|2.23|1.89|2.6|2.01|2.24|2.34|4.49|4.08|5.1|4.35|5.28|4.52|6.47|6.16|7.48|6.41|7.45|8.25|11.4|8.95|10.44|9.45|11.85|11.41|14.6|13.59|15.81|15.57|18.04|15.25|17.81|14.09|21.85|17.13|31.27|21.5|21.49|17.82|23.49|20.85|25.4|15.01|15.89|8.33|8.75|6.5|7.45|5.15|5.49|2.28|2.92|1.2|3.87|1.24|1.87|1.33|2.06|2.4|5.55|10.04|13.29|12.53|13.31|10.82|13.41|12.86|14.6|15.65|16.75|13.1|13.7|11.7|12|11.35|13.65|16.45|17.75|17.75|18.45|17.8|19.8|16.75|16.9|15.7|18.9|16.71|19.58|18.17|20.75|19.29|19.19|16.72|20.96|14.5|17.73|20.51|22|15.24|15.75|14.3|15.4|12.8|12.99|10.96|12.86|10.1|10.74|8.34|9.9|7.9|8.49|6.89|7.42|6.16|8.92|7.51|8.24|3.06|2.75|2.97|2.83|1.64|1.92|1.39|1.59|1.32|2.05|1.62|3.23|2.7|2.77|1.37|1.56|1.3|2.04|1.39|2.21|1.81|3.52|2.14|2.9|1.71|2.12|0.96|1.42|0.92|1.09|0.48|2.57|1.66|2.79|1.97|3.62|2.58|5.11|4.16|5.35|4.86|6.6|3|4.97|4.03|7.12|4.83|8.44|8.91|10.41|8.68|12.1|12.04|12.81|12.4|13.29|16.08|17.38|16.04|18.56|12.37|15.7|15.55|17.5|14.8|18.6|18.65|18.33|20.02|26.3|24.8|28.99|22.5|23.7|20.32|25.79|19.25|24.63|16.85|19.39|14.2|17.63|14.95|17.1|13.35|15.09|12.11|13.9|10.88|12.69|12.75|15.9|12.8|16.73|17.32|34.3|22.73|43.1|37.75|36.44|27.28|31.93|21.78|24.35|16.8|32.93|26|23.39|15|22.21|19.39|21.06|15.33|14.33|13.63
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|0.919|0.595|1.5699|1.66|3.07|4.77|6.79|1.5735|2.9331|2.21|4|1.64|2.17|1.39|1.955|2.47|3.725|3.5952|4.81|4.51|7.38|6.9|6.46|4.05|4.31|3.81|4.82|4.29|7.81|6.63|9.255|7.19|12.86|10.69|15.89|13.68|16.49|15.1343|16.46|15.8|18.1|16.2501|19|13.27|15.94|14.16|16.825|12.3403|13.1697|11.23|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|2.4|1.865|4.265|6.44|10.03|4.32|8.22|5.01|7.43|8.82|10.67|7.23|6.87|5.4|7.81|6.74|7.1999|5.39|7|4.68|6.96|3.57|5.5|1.71|1.79|1.45|3.27|2.73|3.75|3.21|6.48|4.9|7.29|5.52|7.91|6.12|8.48|8.75|10.41|10.23|11.3|9.7|13.77|9.47|10.9869|7.857|10.51|14.36|19.97|14.58|21.83|19.75|28.36|15.73|21.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|5.27|4.445|7.7242|3.5|4.6999|2.05|3.25|0.79|1.3|0.9501|1.39|0.77|1.1|1.02|1.4116|1.51|2|1.65|2.07|1.7392|2.51|2.29|2.92|2.1|2.79|2.56|3.88|2.97|6.34|5.62|8.77|7.25|14.79|11.63|13.88|11|15.77|17.55|19.29|16.69|19.45|17.97|21.15|17.375|25.79|27.56|30.1326|27.21|33.5|30.5|37.96|33.62|37.44|34.3891|53|42.82|45.51|40.96|50.43|45.43|51.25|31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|1.97|1.52|2.73|1.08|1.255|1.14|1.37|1.59|2.27|1.75|2.14|1.59|1.9|1.78|2.12|1.8|1.93|1.61|2.33|2.0512|2.205|2.11|2.51|1.715|1.91|1.52|1.98|1.66|2.38|1.73|3.69|3.07|3.86|3.42|4.84|4.1517|5.73|5.73|10.39|9.29|10.77|10.27|13.22|10.77|13.9999|10.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|36.18|32.4|36.7|33.75|35.55|31.94|36.2|33.25|35.97|31.1|33.94|31.06|33.67|31.79|32.66|28.47|30.27|27.92|29.86|27.07|34.63|32.56|34.94|31.59|35.3|32.18|35.4|32|34.44|30.44|32.37|29.0335|34.75|30.27|33.525|31.04|34.97|32.34|34.06|29.87|31.76|28.93|30.89|29.21|31.13|26.51|28.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|4.815|4.02|6.55|5.42|6.27|6.27|8.82|3.4|4.22|3.48|3.42|1.7|2.04|1.76|1.89|1.42|1.5|1.3|1.64|1.095|1.48|1.09|1.16|0.4902|0.699|0.62|1.12|0.821|1.03|0.5841|0.86|0.7501|1.2|1.12|1.75|0.8163|0.9993|1.11|1.32|1.25|1.37|1.26|1.58|1.28|1.63|1.67|8.0901|7.07|7.669|6.22|7.33|5.93|7.16|6.08|7.43|6.73|7.24|5.52|5.95|4.96|5.92|5.215|5.9|6.39|7.22|6.23|7.57|6.88|7.2|5.24|6.32|4.22|8.815|4.157|6.78|2.16|2.5099|2.52|3.52|1.6|2.82|2.7|3.47|2.66|4.09|3.62|4.25|3.6|4.2|4.75|5.85|5.105|6|5.5|8.1|4.575|5.25|5|5.45|6.05|13.2|11.4|14.95|10.55|11.07|7.71|8.53|7.98|9.81|6.87|8.86|10.15|19.45|16.02|20|15|12.4|14.81|17.45|15.34|21.2|21.13|35.48|18.57|14.45|11.37|16.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|1.41|1.38|1.72|3.015|3.882|3.6015|2.948|10.95|40.4805|41.4|97.2|31.599|36|31.59|42.3|32.85|36.9|34.731|45.72|41.0221|63.9|59.4|78.3|115.29|177.3|123.3|229.5|147.6|268.2|192.6|323.1|242.1|595.8|536.4|634.5|486.909|641.7|699.3|1331.1|792|988.2|846|1213.2|855.9|2559.6001|2367|2912.3999|2790.8999|3748.5|2506.5|2956.5|2520.189|3571.2|1991.7|7904.7002|6451.2002|7439.3999|4464|5463|5183.1001|6214.5|5220.4502|6986.7178|1830.6|2076.3|1721.25|1890|1629.783|2488.5|1232.1|1498.5|855.9|1696.5|1304.1|1500.3|1386.9|1625.85|1504.8|1440|805.5|1109.7|810.927|1008|711|977.4|814.5|1286.0909|604.8|783.9|414.9|441|396.27|418.5|362.7|483.3|416.7|422.838|391.5|418.86|320.4|437.4|783|745.2|425.628|685.8|291.6|378|283.5|472.5|176.04|405|172.8|280.8|464.4|810|718.2|918|1004.4|1258.2|1134|1236.6|923.4|1117.8|972|1236.6|815.4|1053|523.8|453.6|621|561.6|626.4|642.6|434.7|675|599.4|739.8|621|1053|664.2|1350|1404|2727|1431|2376|1641.6|3240|2808|13824|12960|13392|6480|9504|15768|27864|32400|60480|43416|58320|87696|118800|84240|138240|57240|99381.6016|51840|62640|39960|133920|84240|181440|123120|280800|194400|444960|367200|514080|419040|552960|304560|568080|501120|885600|697680|1643760|1447200|1790640|1512000|1883520|1758240|1825200|1611360|1760400|1501200|1794960|1654560|1900800|1030320|1529280|1419120|1572480|1373760|1935360|1246320|1116698.375|1233360|1609200|1285200|1274400|1695600|1879200|1177200|1427760|801360|969840|442800|864000|822960|1404000|1328400|1846800|1490400|1524960|1399103.125||||||||108699.5469|||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|16.015|15.58|23.09|19.71|23.19|18.66|19.38|13.88|15.99|15.3|14.67|12.02|13.185|12.1|13.76|11.66|12.7|12.01|13.88|12.35|13.5099|11.63|13.68|13.0859|12.08|10.79|14.94|12.35|15.14|13.66|15.212|14.915|16.12|14.37|15.905|14.1576|16.64|15.876|16.71|15.4923|16.47|15|16.6|16.75|18|17.28|18.24|18.05|20.74|18.12|19|16.11|19.19|15.42|16.44|15.83|16.94|14.43|15.2|13.328|15.21|13.66|15.46|13.51|13.72|12.98|16.07|10.91|14.055|11.44|14.65|12.29|21.85|17.815|20.6|18.03|19.46|18.34|23.23|18.07|24.475|24.09|26.05|24.4901|27.01|24.51|28.7604|23.98|26.8|22.2|23.99|20.62|21.64|19.62|22.4|21|22.88|22.15|22.73|18.34|19.79|19.44|19.21|18.27|18.47|16.72|18.35|17.47|18.55|14.62|17.01|11.54|16.72|17.18|20.24|20.05|22.98|21.25|21.39|20.13|25.61|23.55|25.69|23.45|24.75|20.97|22.37|21.1|23.1|20.06|27.11|24.64|26.12|21.24|22.74|19.02|19.97|17.9|18.31|14.61|17.34|15.07|18.19|13.5|18.68|17.61|23.74|19.02|22.06|19.81|24.21|21.75|22.84|16|23.09|20.7|29.66|20.57|17.25|13.5|14|13.5|14|12.5|15.5|13.5|14|12.45|16|11.5|17|15.3|20.02|16.5|23.5|21|27.5|27.7|28|21.8|22|21.85|24.45|||31.5|34.5|31|31.1|28.01||28.3|28.7|24.2|25.6|26|||22.5|22.45||23.5|||26|28|24.2|23.7|23.7|22.43|22.8|14.8|16||9.3|7.35||||5.9||5.5|5.75||5.85|||4.65|4.6|||4.36|4.5||||||||||||||||||
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|0.888|0.74|1.04|1.03|1.6|0.9855|1.4|0.816|2.09|1.39|2.82|1.35|2.14|1.61|1.935|2.43|2.98|2.71|3.56|3.31|4.99|4.03|5.405|2.96|3.91|3.5|8.08|6.79|7.84|6.5|9.4|8.61|14.57|12.975|15.36|11.03|15.47|16.61|18.64|17.62|24.21|22.01|21.705|18.02|21.065|19.84|22.7909|23.77|28.42|24.01|28|25.94|29.64|26.8|29.91|26.12|32.94|28|31.925|26.55|34.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|10.2|9.6|12.6205|9.75|11.1|11.25|12.1456|9.09|11.73|9.81|12.455|12.1284|15.365|15.02|16.485|15.89|16.66|14.34|15.19|14.375|16.08|14.97|16.84|13.41|13.82|12.68|13.2588|11.305|13.4699|12.54|14.415|13.11|16|15.51|19.21|17.3|19.74|19.771|20.55|18.08|19.58|19.04|21.5|19.2437|20.22|18.87|20.85|21.01|22.93|17.79|20.83|19.44|21.17|19.19|22.19|16.1101|16.6|13.2201|14.47|12.9|13.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|135.86|118.13|143.32|70.05|73.54|56.17|62.53|43.77|39.865|39.89|42.49|31.39|33.54|32.09|36.322|32.88|47.3461|42.98|44.895|40.7|40.45|37.885|36.79|33.51|40.3|35.9|36.9|31.71|34.41|31.88|36.5|25.65|33.69|31.22|34.54|32.36|37.13|35.12|38.08|35.01|37.21|32.6401|35.86|33|35.64|30.14|32.53|28.95|30.8|26.16|29.02|27.46|29.2362|23.5|28.56|22.8|25.5|21.75|23.46|23.48|31.33|25.66|39.14|26.29|26.98|23.62|28|22.54|24.48|17.02|17.945|15.5|17.35|25.27|29.53|23.26|30.79|30.64|31.74|22.34|24.63|22.44|23.4595|21.015|17.21|16.3|17.8|16.31|16.96|14.12|15.05|14.01|15.55|15.29|18.27|16.81|18.46|17.65|18.74|18.73|20.99|18.4301|18.51|10.17|13.67|11.02|12.21|11.3|12.41|11.1|10.51|7.11|11.17|12.21|14.64|12.15|14.42|16.01|17.64|14.35|12.18|11.08|12.13|12.94|17.69|22.03|22.58|21.44|23.3|19.72|21.98|17.15|36.69|31.39|32.12|25.84|30.89|19.22|23.94|21.29|24.67|23.22|37|25.04|28.35|24.83|34.8|31.94|39.63|31.72|34.04|25.25|28.85|22.76|27.08|21.61|25.83|22.05|25.3|18.97|20.72|15.66|18.45|16.53|19.07|15|18.95|14.24|19.11|16.4|28.53|22.55|25.27|19.3|29|25.86|24.24|21.1|27.75|19.89|25.2|20|25.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|0.25|0.2201|0.8437|1.0901|1.49|1.65|1.96|3.35|6.08|5.1|7.2974|5.3|7.66|4.575|6.165|7.87|9.98|7.79|14.93|12.78|14.49|11.15|12.97|5.9|14.47|9.5|7.7|7.95|12.5|10.43|15|8.48|10.975|9.58|13.51|10.66|14.65|14.8|19.5|17.29|19.88|10.05|14.53|11.86|19.475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|4.77|3.8951|8.795|8.11|11.96|8.72|15.59|5.34|8.5|4.09|5.86|2.91|3.7085|3.1|4.23|2.36|2.81|2.67|3.315|3.04|3.64|3.35|4.84|3.62|3.85|3|6.66|5.83|8.36|7.26|9.93|8.36|16.76|14.35|15.99|12.725|16.85|15.8|16.7|11.91|24.43|22.93|23.98|18.25|19.63|16.75|20.54|18.18|22.31|21.09|24.78|22.75|30.8|30.14|35.31|28.81|39.45|23.66|26|20|25.52|18.6|25.875|29.52|40.67|32.9|38.49|29.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|10.18|9.22|12.79|18.59|24.03|24.82|28.14|20.44|24.01|25.69|30.096|22.91|25.96|23.72|26.205|20.29|20.76|15.63|16.9|15.042|15.975|15.075|18.8927|13.64|16.34|14.15|15.895|15.25|17.2|15.53|19.71|18.76|21.37|17.47|18.9988|16.62|18.788|17.23|17.43|15.235|16.0418|13.81|15.86|14.38|15.65|13.04|14.64|14.71|17.07|16.57|18.29|17.42|20.27|16.83|17.62|15.94|17.39|16.8681|17.71|13.94|14.69|10.87|12.41|9.84|10.12|9.55|12.32|6.76|8.3|6.26|8.17|7.36|12.7|13.07|15.01|14.78|16.42|13.43|15.96|12.25|16.07|15.11|15.98|13.14|14.97|12.4|19.43|18.3|20.59|20.127|22.25|21.12|24.81|22.6|23.55|19.95|20.94|21.53|21.66|20.33|22.23|19.63|22.21|10.74|13.61|11.81|13.49|12.54|14.97|13.74|13.15|9.68|13.04|11.65|13.7|11.96|14.81|14.24|14.86|11.83|12.76|10.22|11.36|11.14|13.99|13.22|13.88|12.54|14.18|11.77|12.49|11.06|11.95|10.33|11.09|8.94|10.54|6.94|8|6.07|10.38|6.13|7.42|4.22|5.98|4.67|8.88|8.69|11.99|9.85|12.62|9.66|9.75|5.96|8.94|6.35|8.84|6.01|9.05|2.58|3.7|1.67|2.9|0.51|1.53|1.28|2.39|0.93|5.07|3.62|6.23|4.26|7.9|5.87|10|8.91|9.12|8.12|8.4|7.55|9.5|7.02|8.91|6.86|11.52|11.81|14.32|12.3|14.79|14.34|14.95|14.06|15|15.37|16.08|15.75|17.22|13.6|15.6|15.63|17.06|16.75|18.24|18.97|19.65|16.9|21.12|20.32|21.75|23.29|27.77|24.79|27.18|21.82|28.55|26.33|28.15|22.99|25.08|22.5|30.7|23.95|25.8|15.73|19.01|16.56|14.84|5.28|9.12|8|8.09|3.55|7.06|7.43|10.46|9.64|10.62|10.25|7.99|7|8.25|6.35|9.95|10.7|13.33|9.64|12|7.25|8.12|7.56|11.19|10
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|21.29|18.53|30.88|34.025|38.4|36.335|46.09|9.24|19.53|7.05|7.88|18.11|21.02|15.33|17.07|16.38|19.15|19.1|22.79|19.98|22.31|18.5001|21.97|12.285|15.76|14.05|24.94|21.38|24.24|20.49|20.615|18|29.2|19.42|32.3958|26.18|33.27|18.8934|21|14.59|18.3|15.1401|28.7425|16.5101|17.49|14.8|15.58|14.06|18.75|11.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|||||||||7.22|6.3|6.8|5.79|6.84|6.6|6.87|6.17|6.91|5.46|6.31|5.495|7.39|7.11|8.19|6.66|8|7.125|8.095|7.37|7.45|6.83|8.285|7.935|9.48|7.76|8.715|7.87|8.525|8.482|9|8.3|8.59|8.03|8.73|8.16|8.68|7.99|8.7|8.03|9.375|8.88|10.21|9.26|10.69|8.79|8.67|7.25|7.985|7.15|7.56|5.4|6.82|5.78|7.16|7.57|8.35|8.01|9.705|5.86|7.4|4.74|7.85|4.2|13.51|13.5872|13.59|11.26|11.82|9.94|10.07|13.01|13.96|13.48|13.824|13.01|14.51|13.28|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH|1.6562|1.58|2.12|1.38|1.57|1.6954|1.76|1.44|2.5|1.95|2.24|1.7345|1.95|1.88|1.965|1.76|1.9157|1.68|1.92|1.72|2.41|2.01|2.63|1.7|2.08|1.66|2.88|2.05|3.32|2.8731|4.29|3.48|5.44|4.97|6.47|5.3|6.2829|6.62|9.15|30.79|36.43|34.0278|47.675|35.2001|54.8599|49.69|64.8934|42.64|47.7|41.33|48.0659|40.11|50.87|28.28|39.45|23.02|26.06|20.16|23.88|15.08|17.97|15.5435|19.7|13.734|15.16|12.53|17.2|11.51|14.99|10.76|13.2926|9.4|22.08|19.27|21.7|18.25|21.69|15.8388|17.94|6.9|8.6|8.06|9|8.0101|9.1|8.01|9.4|8.5501|10.09|4.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|0.65|0.6094|0.7666|1.32|1.89|1.6948|2.31|2.3015|8|12|22.002|13.702|15.2|12.08|14.2|13.1|14.266|11.64|17.56|14.22|23|21.4|30|28.8|30.6|25|43.782|28.9|33.2|26.4|37.2|30.2|46|44.06|55|47|56.8|73|90|74.6|85.6|79.6|95|82.42|100.2|93.8|107.4|112.2|130.6|92|115.7|120|162.8|105.2|186.96|194.6|244|72.2|87.6|74.4|93.972|77.6|60|59.8|69|48.2|55|39.2|38|32|37.2|31.8|41|45.2|62|60.4|72|42.6|50|30.2|51.048|45.2|57.656|49|68.4|56|59.6|54.6|60|54.62|73|47|55.6|45|64|138|158.6|145|166.8|160.862|167|196|306.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|6.97|6.44|8.71|7.38|9.63|7.53|9.48|10.55|16.04|15.15|16.84|13.745|15.98|15.41|16.1097|13.74|14.18|11.585|12.97|11.57|13.88|13.095|17.47|16.09|20.96|17.37|19.8199|16.76|16.91|12.43|13.17|11.73|13.865|13.03|13.74|12.0888|14.255|14.87|19.49|14.841|19.23|11.895|14.07|12.03|13.36|9.61|11.03|10.99|14.9|10.35|11.23|9.21|11.48|10.6|16.13|12.31|12.56|9.34|10.6|8.02|11.25|8.62|10.68|2.68|2.98|2.42|3.51|1.46|2.11|1.5|3.58|1.54|5.23|5.2|6.27|3.78|4.33|4.34|5.52|2.64|4.35|4.1125|7.82|5.41|6.52|5.32|5.78|4.5|5.4058|8.02|9.8776|8.83|10.835|8.52|10.561|12.62|13|11.05|12.2|12.35|13.59|11.0622|11.65|9.41|8.85|7.8|9|8.08|9.89|9.38|11.73|12.83|17.99|12.5|16.61|18.52|22.5|18.88|18.92|14.07|16.82|14.96|16.5|14.5|19.48|15.4|17.79|18.07|22.5|18.18|25.8|16.05|19.18|10.1|12.46|13.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|41.93|37.8|63.875|59.8|66.23|60.445|64.85|51.06|49.53|37.52|49.63|36.22|38.7|35.69|38.875|33.17|40.86|35.93|38.88|35.1|41.24|37.545|44.52|26.55|31.98|27.87|34.91|30.94|33.5|29.73|37.61|33.2774|48.0418|42.5719|47|44.02|49.01|48.0892|48.99|34.68|35.88|32.07|34.22|30.53|34.6573|29.59|33.4069|29.2|32.09|24.67|35.2|24.87|29.83|25.77|22.81|17.13|20.6|14.85|15.52|12.52|14.5|11.08|11.671|7.81|8.59|7.95|10.18|5.9375|6.3|4.12|5.39|4.92|10.25|10.09|12.43|11.7445|13.97|11.89|16.205|13.15|16.78|15.94|18|14.48|16.9|15.49|20.79|16.84|17.99|16.41|18.8|16.5|20.72|19.1501|21.66|19.92|21.2|22|23.69|22.25|22.87|18.95|26.43|20.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|2.97|2.6|3.235|3.2|3.94|3.6706|4.18|2.845|3.59|3.21|4.645|4.3|4.75|4.38|4.93|5.78|5.96|5.04|6.0095|5.41|8.25|7.1|8.72|6.08|8.1845|7|7.425|5.38|7.32|5.5|7.48|6.02|9.345|8.31|8.765|7.685|8.34|10.51|12.23|39.31|46.62|26.83|31.66|26.76|34.47|22.38|23.61|21.78|25.57|18.72|25|58.76|79.49|57.36|88.77|51.9875|59.46|31.5|34.21|27.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|1.26|1.05|1.59|5.51|7.7|3.68|2.8501|2.56|2.79|3.01|3.5|2.36|3|2.3801|2.7|3.02|3.5204|3.0114|3.35|3.12|3.28|2.8302|3|3.5536|3.97|2.8701|9.26|8.05|9.96|8.2014|9.35|7.97|13.74|9.22|12.58|10.52|18.76|14.495|18.05|13.88|19.66|15|29.69|14.5001|22.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|12.18|11.61|15.0491|13.27|15.01|10.83|11.995|9.62|14.415|14.55|16.69|16.46|17.23|16.59|17|16.085|17.55|16.34|17.01|16.16|17.6|16.55|18.52|16.325|17.46|15.95|19.88|19.26|20.21|18.7|20.74|20.01|22.2382|20.4682|21.2896|20.165|21.5048|20.9767|21.3972|19.8716|20.4193|18.835|19.9694|19.2458|20.2824|18.3852|19.0502|18.9426|19.8227|18.4333|19.4161|19.0344|20.3893|18.4429|19.0821|17.1739|18.8531|16.6253|17.4134|15.0329|15.771|13.7168|15.0772|13.0601|14.0358|13.2008|15.3493|11.3525|13.1351|12.4971|14.1249|12.0139|16.3222|15.4775|15.7046|14.7719|15.6228|14.9507|15.2141|14.0062|14.8524|14.588|14.7731|13.398|14.8788|14.3235|15.1609|15.0287|15.8661|14.9405|15.6016|14.6898|15.2037|14.2187|15.2466|14.9039|15.7177|15.9318|16.7883|15.632|16.655|14.547|15.9871|16.5|15.78|14.72|15.31|14.2|14.68|13.83|14.05|13.5|13.71|12.38|13.3|13.04|13.2|12.75|13|12.65|13.33|12.25|12.73|11.597|12.05|11|11.41|10.08|10.43|10.35|10.252|9.259|9.696|8.758|10.025|8.566|7.728|4.784|4.557|3.372|3.026|2.005|2.397|2.242|2.506|2.26|2.706|1.996|2.916|2.369|2.652|3.29|3.645|3.199|4.04|2.998|3.463|2.962|3.708|1.777|2.224|2.196|4.234|2.679|3.19|3.29|4.538|1.595|3.463|2.734|7.746|6.379|9.159|4.393|9.469|8.667|9.25|9.268|12.075|10.18|12.303|10.708|12.877|12.112|15.447|13.269|14.909|12.886|14.745|14.937|15.265|14.499|15.584|15.456|16.149|15.793|16.313|14.217|15.465|13.943|14.581|13.715|13.542|10.38|10.508|9.432|||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|7.43|6.93|11.9049|4.62|6.49|4.595|6.18|6.36|9.94|15.63|18.21|18.25|21.15|19.02|20.89|19.85|22.82|18.8|20.875|18.17|20.84|19.44|25.47|17|19.85|17.215|19.44|18.96|20.765|19.35|20.8|17.1|23.36|20.57|21.53|18.905|22.05|20.27|21.37|18.315|19.89|18.34|22.98|22.4|24.36|17.53|20.04|19.9|22.31|18.39|20.35|15.79|19.41|15.28|16.88|17.01|17.9|12.06|12.97|10.67|11.33|9.66|11.52|10.49|11.2|10.29|12.49|9.965|10.11|7.12|8.14|4.8|9.4|8.09|11.56|10.5|11.73|15.64|17.56|10.21|12.8173|12.54|14.5|13.141|18.4|16.83|18.75|14.125|15.575|14.8|16.9|15.25|16.65|15.65|17.15|21.3|22.725|20|20.4501|19.15|20.5|18.925|21.9|17.9|18.42|17.05|18.86|18.31|19.6|18.09|20.55|16.27|15.98|14.7|16.48|15.88|17.17|19.76|22.97|21.41|22.43|20.37|21.57|17.51|22.7|21.82|22.62|23.26|26.77|24.24|27.1|22.68|27.66|23.91|27.03|23.22|22.95|17.37|21.05|27.49|31.38|29.68|33.81|25.46|31.67|27.61|36.16|36.48|42.04|42.26|47.24|30.6|33.8|29.5|32.88|26.63|28.68|25.57|29.36|20.76|23.66|22.48|25.95|20.3|20.99|18.84|21|13.7|15.82|12.12|15.84|13.56|19.45|16.49|22.88|19.45|23.1|21.95|25.19|17.17|21.32|18.58|21.69|21.16|23.98|24.43|25.81|25.4|28.44|24.39|26.7|24.56|27.48|22.79|23.36|22.01|24.25|19.96|22.87|23.11|27.24|23.82|26.24|29.49|31.55|30.21|31.25|24.75|27|17.14|18.79|15.75|19.3|20.33|24.4|22.74|33.1|24.69|31.74|28.06|36.83|31.2|33.34|29.65|34|22.36|28.12|14.4|20.64|16.1|17.17|9.67|10.38|8.94|12.85|10.85|13.9|12.04|14.11|11.1|11.98|9.2|12.42|8.93|15.32|12.06|14.12|9.09|22.31|16.62|28.44|29
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|1.74|1.65|1.775|1.5|1.59|1.27|1.48|0.98|2.07|1.44|2.29|1.4411|1.84|1.25|1.395|1.575|2.08|1.99|2.45|1.98|2.92|2.38|4.35|3.015|3.56|3.18|5.4257|4.6|6.81|5.6|7.17|6.17|9.6|8.34|10.18|9.03|11.48|13.23|15.26|13.96|15.85|14.52|18|13.0391|17.68|14.42|17.15|17.02|18.3499|14.43|18.8788|18.1168|29.4099|22.02|31.81|22.2734|24.45|14.65|19.24|13.78|19.095|14.25|21.29|23.04|25.9|18|21.35|11.76|8.2|6|7.68|2.6|10.2||4.6||||3.32||||||2.716||||3.2044|1.4692||1.548|1.624||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|75.86|65.795|96.305|85.34|117.04|81.57|88.96|38.5001|45.67|23.665|23.69|19.11|20.87|19.68|21.4|16.765|17.8|13.1|14.19|12.85|15.8|14.42|17.52|10.28|12.14|8.08|9.65|8.67|10.2|9.48|11.04|8.6|11.4|9.26|11.2|10.24|12.2|11.24|11.49|11.46|12.06|10.9|12.81|12.62|14.715|15.1|17.56|15.36|18.04|15.47|17.12|13.96|16.33|13.92|14.76|12.38|14.29|10.25|10.83|6.14|7.27|5.66|6.96|5.02|5.51|4.93|6.99|3.29|4.79|2.84|3.925|2.96|8.92|9.87|11.88|10.395|14.96|12.76|15.29|9.75|13.55|12.63|14.19|11.545|13.15|12.83|15.95|17.85|19.5|19.725|23.85|21.65|25.75|22.0785|23|15.45|17.3|16.175|16.95|12.3|12.925|10.1|12.25|9.3|9.79|8.45|10.19|9.37|10.45|10.38|10.9|6.16|9.07|8.3|9.57|9.85|12.53|12.39|13.2|12.16|13.95|12.62|12.69|11.34|13.22|13.31|15.08|13.82|15.52|13|13|13.49|14.65|12.98|13.87|10.13|9.95|6.14|8.23|5.5|9.1|8.09|11.65|8.3|11.88|9.2|15.09|13.95|17.93|13|16.15|13.68|15.25|9.25|10.71|7.1|9.19|8.74|14.15|8.8|11.45|8.8|10.32|4.6|5.2|3.55|5.18|0.78|5.76|3.07|7.84|6.39|11.76|9.15|16.05|13.81|17.99|12.07|17.48|11.7|16.01|13.46|21.72|20|28.73|25.44|29.95|25.42|29.37|21.93|22.38|21.92|23.8|24.5|25.18|24.02|27.11|21.08|23.37|21.9|24.75|23.6|28.43|32.45|33.58|33.93|36.95|34.28|37.38|25.48|31.9|28.98|32.5|27.25|30.12|28.05|30.01|26.03|26.29|22.93|28.07|22.25|24.74|22.76|24.36|18.91|21.51|11.91|18.17|16.45|18.71|14.96|21.53|17.5|27.5|26.39|27.74|25.21|24.28|18.94|24.48|18.64|30|26.09|26.71|20.96|25.7|19.48|27.73|23.3|27.97|24.86
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|11.49|6.875|19.3535|35.47|49.05|29.9|38.97|12.8|14.08|9.8|13.16|8.114|10|7.6|10.242|10.6|13|11|14|12.4|21.6|19.62|23.8|18.15|21|19.214|39.8|35.4|56|49|76.8|60.8|107|96|115.2|96.4|112.4|120.7|158|130|154.8|138.942|167.6|119|146.846|155.602|186.38|196.6|221.998|204.2|256.6|221|240.5|216.2|273|245.6|283.2|233.6|262|204.6|273.6|222.4|259|280|362.6|246|307|252.4|296.4|192|217.6|116.2|234.8|52.172|71.588|48.2|57|43.8|55.8|40|50.2|42.648|53.728|50.6|55|51|59.8|39.2|314|263.1|331|277.4|308.4|242.884|257|288.6|300|276.2|301.8|283.8|308.286|276|369.8|196.6|155.6|120.288|136.4|127.8|170|128.62|193.2|174.9|334.99|307.2|433|37|151.4|211.2|213.8|200.6|159.2|125.6|158.998|110|158.2|146.6|166.754|176.202|267||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|0.5246|0.5488|1.945|3.04|4.39|3.55|4.77|2.54|4.57|5.01|7.17|6.47|7.93|6.955|7.79|6.775|7.27|5.19|5.99|5.14|5.85|5.48|7.13|3.33|4.68|4.36|8.64|7.64|9.14|8.01|10.78|9.66|15.67|14.03|16.53|15|18.05|18.63|23.7|18.13|19.77|18.78|22.55|17.835|19|16.45|18.49|18.05|19.67|17.83|20.8|21.58|25.89|19.0439|24.625|21.215|28.09|17.11|17.85|11.99|12.4|9.85|13.91|7.1|9.71|8.775|10.225|7.81|10.5|9.03|10.9514|6|11.73|8.825|11.565|9.87|11.48|10.11|10.53|8.5|11.748|9.5001|14.75|11.42|14.97|14.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|2.47|2.3501|4.27|4.12|6.705|4.765|5.54|1.28|2.32|1.22|4.51|5.265|7.1|5.61|6.275|4.735|6.075|4.69|5.62|4.62|7.8|4.2|4.84|2.84|4.05|3.335|6.44|5.1|7.12|5.94|6.11|4.81|7.7|5.96|6.41|5.7|7.0999|7.54|8.94|8.76|10.77|9.58|11.99|9|11.67|10.311|13.3|12.71|17.76|14|17.935|26.15|36.96|23.15|39.71|16.9482|18.55|7.8023|8.33|7.305|10.17|6.6357|7.5|9.95|13.11|6.5|8.49|4.15|4.29|2.52|3.75|2.6|6.33|1.12|1.4|1.15|1.35|0.95|1.2246|0.93|1.97|1.9164|4.1|2.16|3.69|3.28|3.37|2.86|3.69|3.57|4.73|4.3325|5|3.51|5.47|5.15|6.36|6.91|8.15|3.42|4.07|2.83|5|5.63|6.77|5.43|6.74|6.34|7.85|5.43|10.26|10.75|19.43|18|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|13.01|11.86|13.94|7.86|11.22|8.435|11.549|2.13|10.985|11.87|16.945|13.37|18.04|16.67|18.19|17.06|17.6|17.35|20.64|17.885|21.89|20.2|26.1434|18.71|21.73|17.37|20.56|15.4|18.98|14.575|15.88|13.59|23|16.465|17|14.93|18.255|20.87|24.23|22.11|25.37|21.45|22.7599|18.51|22.49|24|27.45|26.6001|28.81|24.79|35.49|27.2962|33.2|29.11|36.47|24.25|30.97|20.545|22.195|17.53|24.87|24.03|25.885|29.17|39.75|25.56|32.17|24.1|32.005|24.055|38.92|17.1|28.4999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|3.3|3|7.07|4.51|5|3.99|4.26|4.22|5.41|4.18|5.25|3.44|3.99|3.39|4.19|3.63|4.395|3.71|4.265|3.51|4.425|4.07|6.11|4.6|6.29|5.59|11.54|10.12|13.75|11.74|13.61|11.56|15.31|13.16|15.73|13.34|15.78|15.8105|17.08|15|17.005|14.42|18.88|15.41|20.29|19.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|6.84|6.15|9.47|7.42|8.51|11.26|12.69|11.18|12.97|12.08|16.185|14.2|16.35|13.46|15.055|14.34|14.98|12.2807|13.53|11.57|14.07|12.5605|15.85|16.45|19.23|15.2|15.75|12.29|13.81|10.07|9.92|9.1863|11.92|7.03|8.28|6.69|8.06|8.035|8.59|6.75|7.74|6.94|8.5194|7.6|9.33|6.86|8.31|8.1043|10.13|9.87|11.45|8.43|10.77|7.17|8.29|6.3069|7.95|4.6829|5.01|2.7|3.27|2.56|2.78|1.36|1.47|1.42|2.1799|1.05|1.57|1.26|1.96|1.42|2.6|2.25|3.07|2.72|4.2|4.21|7.09|4.49|6.93|6.21|7.78|6.48|7.26|6.86|7.99|10.51|12.08|11.84|13.84|12.23|14.2361|11.5|13.9|7.97|11.35|11.82|12.01|9.59|11.4|8.96|13.92|8.82|6.99|5.79|6.99|6.22|7.5|5.77|6.75|2.5|7.67|8.19|9.5|9.3|11.56|9.89|10.72|8.95|11.2|9.61|10.99|9.27|13.75|14.74|15.72|17.06|19.28|16.22|18.13|14.92|16.43|16.01|17.54|15.77|25.15|18.3|21.58|20.06|24.5|18.62|23.51|12.97|22.63|16.35|27.36|20.73|31.42|22.38|22.25|15.65|16.32|9.81|11.58|9.53|12.25|9.25|11.53|7.15|9.66|7.84|10.37|5.78|10.45|6.91|9.38|3.13|11.45|5.36|11.79|8.75|19.46|14.57|27.79|18.5|27.44|26.5|31.8|24.14|23.7|19.26|23.58|20.25|27.88|18.96|25.35|21.76|26.6|24.54|27.2|24.79|26.14|19.35|20.96|18.9|20.4|14.21|15.52|13.66|15.59|15.02|15.81|13.76|13.98|10.58|11.66|10.8|11.44|10.5|11.72|10.5|12.62|7.42|8.32|8.16|8.15|7.22|4.8|4.04|3.07|1.3|1.6|1.52|2.12|1.04|1.07|0.62|1.09|1.04|1.34|1.2|3.74|2.1|4.3|4.12|4.4|3.26|3.98|3.8|4.16|3.92|3.84|3.12|3.92|3.05|3.9|4|3.6|3.9|4.4|4.05
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|13.18|12.41|18.46|19.595|24.35|20.27|21.74|24.65|30.19|23.46|28.18|22.2139|25.39|22.6|23.61|20.13|20.8|17.1|19.05|17.12|21.12|19.6408|23.87|19.1801|20.01|16.715|20.78|18.25|18.28|16.88|19.83|18.225|23.18|20.045|21.89|20.26|24.84|26.02|30.61|26.09|27.29|24.815|25.85|21.6|23.9|19.19|20.9273|20.47|22.63|21.41|23.57|24.22|29.9899|23.7013|24.72|18.9|18.17|14.96|15.14|11.6|12.54|11|14.14|12.23|13.17|12.1581|15.73|11.29|12.75|9.95|12.28|10.25|16.14|13.99|15.89|14.44|16.2|13.99|15.57|14.9|17.985|16.75|19.67|17.79|18.83|17.74|19.85|18.3|19.45|16|18.45|17.05|18.15|16.5|19.25|18.1|19.45|17.455|18.4|16|16.6|15.9|16.75|13.8|12.9|11.89|12.7|11.55|11.9|10.3|11.47|9.34|12.31|10.74|11.99|13.2|16.13|11.83|12.77|10.11|12.41|10.78|11.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|16.99|15|24.45|20.51|28.96|5.413|9.89|10|27.8|21.6|35|19.6|25|22|27.8|21.6|23|19.408|23.998|18.1|28|25.6|33.6|10|16.348|16|46.8|33.2|37|30.6|36|26|39|33.4|55.2|47.1|59.8|53.6|64.4|55|91.6|72.8|119.398|131.4|159|146.2|171.6|181.6|215.6|177.6|261.6|230.52|278.4|217|213.96|180|196.8|129|138.8|107.2|146.6|101.2|166.6|152.8|175.8|163.6|270.6|145|201.5|84.402|198.6|127.2|287.2|394.6|399.8|326.4|370|362.6|404.6|303|369.4|335.4|362.5|312|403.4|380|425.3|327.8|356.2|286.2|330.4|314|336|300.2|322.4|199.2|216.8|199.202|211.8|181.6|197.6|221.8|256.4|244|278.3|241|263.4|251.55|263.8|219.2|322.4|275.6|362.6|227|289.8|306.6|335.6|303|329.6|303|341|321.6|341|291.6|341.3|273|280.6|262|279.2|246.8|292.8|285.2|311.6|314.2|359.4|320.8|377.79|317.81|383|348.6|371|309.2|342.4|275.8|302|249.2|311.4|276.6|342|342.4|353.4|355.2|429.8|331.2|376|303.8|357.8|325.8|407.6|311.4|323.4|314.8|350.8|241.8|386.8|324.6|398.8|214.8|318.8|164.2|257.8|223.6|389.4|313.8|596|536.8|556|486.8|617.6|500|524.2|444|590|528|699.2|661.4|708|668.8|763.4|755|781.8|760.2|800.8|801.6|832|813.4|866.2|646.4|720.8|680|709|670|721|767.8|809.8|710|849|789.6|844.4|677.2|823.6|785.8|937.6|837|837|770|915.8|815.8|931.2|845.6|869|751|788.8|634.2|673|592.4|594|443|556|512.2|544.2|538|528.6|434.4|591.32|572|569|480.2|528.8|412.8|451|359.4|388.6|350.6|402|288.75|288.75|268.75|318.75|300|317.5|257.5
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|15.08|14.49|18.175|18.42|22.24|16.61|17.57|11.147|15.0388|16.37|20.72|20.66|22.64|21.71|22.64|21.33|23.03|20.11|21.79|20.32|21.43|20.93|23.45|19.845|21.53|19.5|25.12|24.57|24.99|20.6836|27.435|25.91|27.22|23.06|25.38|23.505|26.775|26.42|27.47|24.92|25.95|23.1|25.75|24.41|25.43|22.555|24.41|22.79|24.86|21|22.5|19.42|23|18.845|19.13|16.445|18.1|14.83|16.14|11.86|12.7099|10.71|13.26|13.05|13.51|12.5448|14.93|10.61|14.62|12.28|15.05|12.02|20.07|18.93|20.33|17.68|19.85|18.5|20.63|17.03|22.05|21.0843|22.58|20.492|23.55|23.09|30.28|32|33.04|26.29|27|25.25|26.63|24.9809|27.5|22.25|23.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|3.455|3.35|8.38|5.46|7.88|6.4301|7.99|6.81|15.94|17.6|17.82|3.5444|5|4.6721|5.96|5.14|7.79|11|14.995|10.55|17.25|15.505|17|17|19.755|30.75|93.5|66.165|35.23|29.51|47.5|36.635|70.25|64|87.5|86|99|100.5|114.5|116|152.75|146|180.5|133.5|180.5|177.5|234.5|282.5|338.5|245|394.75|323.5|406|319.5|484|346|381|363|375.5|303.5|432.5|375.5|451.5|499|692|590|698.5|561.5|515.5|363|387.5|252|336.5|172.5|210.5|210|288|256|402|201.5|320|300.5|405.5|358|510.5|402|558.5|665.5|708|742|915|677.5|751|593|782|1043.52|1010||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|1.12|0.95|1.83|4.2575|6.75|8.0675|14.3725|12.78|25|21.73|40.5|34.5|56.25|55|87.975|105|116.25|106.875|128|93.75|139.375|121.5625|161.75|218.75|241.625|128.5|381.9375|253.125|300.0625|251.5625|349.125|289.375|400|412.5|474.875|402.5|462.5|543.75|681.25|718.75|828.125|750|875|687.5|925|901.6875|1025|1168.75|1343.75|893.75|1184.375|1084.375|1387.5|1118.75|1581.25|1350|1406.25|1518.75|1743.75|1456.25|1975|1562.5|1193.75|837.5|1190.625|781.25|875|590|468.75|295.9375|400|312.5|496.8125|556.25|650|531.25|643.75|631.25|962.5|238.9375|436.875|368.6875|456.25|343.75|681.25|475|1075|881.25|1137.5|925|1250|1068.75|1100|837.5|1125|1368.75|1584.375|1387.5|1612.5|1925|2087.5|2018.75|2650|2350|4293.75|3625|4243.75|3906.25|4881.25|3487.5|5796.875|4506.25|7112.5|3162.5|4300|3612.5|4493.75|3406.25|3500|2943.75|3831.25|2562.5|3156.25|2506.25|3800|3512.5|4350|3481.25|4962.5|4037.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|26.41|22.22|32.33|24.99|29.3|21.16|23.765|18.5|25.25|24.04|29|25.98|28.0756|26.5919|29.41|25.31|29.07|27.95|29.25|28.015|29.79|25.125|26|24.04|27.48|24.6|30.45|27.88|30.92|29.16|31.5|28.162|31.73|27.16|33.98|28.74|31.13|24.45|27.75|23.6501|24.46|21.91|24.24|24.5|25.35|23.125|24.8588|25.82|27.6|23.93|25.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|||||||1.58|0.7611|2.435|3.73|5.52|4.785|5.66|5.02|5.68|4.27|5.67|11.275|13.34|12.46|16.4|14.46|18|12.125|14.83|11.7612|17.79|13.34|16.38|13.73|16.23|14.0126|19.14|17.77|19.13|17.05|20.19|19.885|21.63|19.8|22.905|21.6125|23.105|20.6|25.96|20.35|22.2|18.31|18.8|26.01|28.02|27.35|32.12|24.65|30.23|24.65|29.26|20.05|20.54|16.725|17.54|14.93|19.04|18|23.605|20.3172|22.75|20.675|16.8|11.71|14.9999|9.245|17|8.81|16.16|13.6|14.2|12.75|16.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||110.04|118.23|104.14|114.18|35.85|44.715|45.78|56.23|47.23|62.11|50.335|59.74|53.51|50.06|22.31|28.72|27.22|39.97|39.63|46.115|41.09|37.81|31.32|40.49|28.72|36.0864|26.18|38.47|34.81|38.99|22.22|26.41|23.73|25.37|21.5101|24.25|20.82|27.67|21.1031|23.97|16.65|25.25|17.78|28.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|3.19|2.8262|6.43|2.81|4.52|1.18|1.8|0.93|2.39|2.54|4.31|1.73|2.87|2.31|2.89|2.405|2.8922|2.4|3.75|2.84|3.96|3.02|5.575|3.13|4.708|4.08|8.94|7.32|10.79|8.59|11.96|9.04|14.565|13.61|14.66|12|15.81|18.11|21.69|17.2232|19.92|19.59|22.5|16.54|21.54|20.45|24.1|22.11|23.93|17.3|24.63|20.3|29.91|21.552|42.6499|36.05|53.46|26.87|30.49|23.5001|30.75|21.18|23.51|12.15|14.19|11.05|13.89|10.02|9.1|7.17|7.9174|4.27|10.6|10.61|18.35|14.25|23.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|6.95|6.03|12.47|4.1334|5.89|3.09|3.5|3.1|4.6|3.52|4.82|5.05|6.09|5.32|6.1578|4.73|5.44|3.76|4.47|3.58|4.0847|3.88|5.15|4.6593|5.31|4.59|6.1|5.31|5.65|5.32|6.35|5.25|7.4373|6.49|7.79|5.8306|6.25|6.21|6.4|5.31|7.75|6.51|6.25|5.11|6.25|5.66|7.0029|7.45|8|6.15|6.95|7.47|9.15|6.64|8.7|7.12|8.14|3.2|3.475|2.62|3.25|2.42|2.6|2.22|2.56|2.18|3|1.3275|2.2|1.75|2.1098|1.61|2.8595|4.2527|6.6|5.75|7.96|5.78|6.22|6|8.64|8|10.65|9|10.69|9.27|10.7|10.5|10.75|10.4|11.41|10.24|10.31|10.25|10.24|10.08|10.0799|10.01|10.09||10.037|10.062|10.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|54.64|47.1|62.75|40.21|57.69|32.46|40.16|30.72|49.7|42.86|60|55.05|61.04|55.11|67.15|65.3|66.62|62.58|68.49|64.26|73.7|68.27|80.37|66.89|77.89|72.54|107.35|100.6|102.86|93.91|106.21|96|111.2011|86.805|96.97|90.87|103.09|97.96|101.34|82.93|87.73|76.05|80.12|73.8718|77.6453|56.5|61.16|60.8935|66.4|60.49|64.03|48.24|52.5|48.03|51|39.34|39.85|30.47|32.39|25.74|31|25.51|32.71|28.77|30.84|28.39|35.65|20.07|29.97|23.06|27.6|15.52|49.63|38.1|40.5|38.1096|44.3|38.13|42|29.05|37.35|36.3102|39.76|35.7|41.98|38.89|46.42|51.48|54.74|42.12|46.72|44|46.09|43.9|44.5499||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|10.23|9.11|15.05|11.66|20.66|15.87|16.928|7.65|9.61|10.36|12.09|8.79|10.18|9.5001|10.73|9.3788|10.19|8.69|9.12|8.68|11.4499|11|15.194|16.992|18.2|16|18.925|17.34|20.96|19.29|20.93|19.27|22.7|20.11|22.89|21.8|25.14|24.66|27.255|23.7|24.71|23.52|24.25|22.5485|25.3|21.88|22.98|23.51|25.4|24.51|26.63|23.2|28.23|23.41|26.17|22.4|26.54|24.524|25.89|21.31|28.05|19.48|24.84|12.4215|14.3424|10.7543|11.9039|7.4748|9.1469|6.6288|9.3261|7.9127|11.6877|15.1387|16.7411|14.0836|17.5274|15.4472|18.3137|15.2282|18.9007|17.9156|19.1199|16.8108|19.1498|17.5672|20.6328|19.5962|23.0947|25.7835|28.3265|24.6319|26.3757|22.8274|25.8482|20.9214|22.7329|21.6879|22.1855|17.3283|19.11|17.1691|19.1498|15.79|20.5|17.56|20|18.73|20.45|16.87|18.19|13.71|17.64|15.65|17.15|17.66|20.01|18|19.37||15|13.13|12.7|9.5|10.91|10.05|10.06|7.4|7.75|7.13|7.89|6.46|6.46|5.78|5.91|5.32|5.97|5.18|6.06|5.35|5.92|5.99|6.3|5.56|6.08|5.4|5.88|5.24|5.62|5.51|5.52|5.12|5.54|4.58|5.1|4.89|5.1|4.9|4.88|4.56|5.2|4.16|4.45|3.5|3.77|3.25|4.03|2.53|4.2|3.81|5.3|4.04|4.6|3.4|5.25|4.89|5.25|4.23|4.65|4.07|4.65|4.2|5.67|5.55|6.08|5.21|6.19|6.15|6.47|6.29|6.73|6.21|6.42|6.35|6.62|6.17|6.42|6.47|6.62|6.37|6.45|6.04|6.53|5.06|5.75|5.86|6.26|6.2|6.53|6.07|6.96|7.07|7.47|7|7.25|6.41|8.04|7.25|8.12|7.9|8.28|8.08|8.35|6.6|6.97|6.75|5.7|5.17|6.08|5.9|5.65|5.33|5.35|4.67|5.75|5.62|5.44|4.63|4.6|4.4|4.72|4.28|4.78|4.7|4.67|4.08|4.31|3.75|3.88|3.81|4|3.88
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|14.81|14.1|16.2|12.56|15.11|12.6|14.2499|15.7706|15.44|12.5561|12.96|9.75|10.3|9.54|10.4199|10.17|12.55|10.5025|11.35|9.86|11.3927|10.85|12.615|11.92|13.62|12.71|14.47|12.5|13.6407|12.89|14.82|13.395|17.5|14.8|16.49|15.58|20.14|18.4|20.38|18.4468|20.38|18.08|23.35|22.4|23.68|22.5|23.69|22.26|25.6773|22.43|23.1145|20.1|24.05|20.19|22.555|20.2|21.9|19.54|22.45|18.24|20.45|16.58|19.83|13.61|15.1|10.1|12.53|8.31|7.41|4.69|6.73|5.65|8.95|10.5|11.2|10.8|11.8|10.88|12.1|10.5|12.1999|11.5|12.42|11.07|12.17|11.6552|13.3|14.05|14.25|13.55|13.5|11.9|12.3|12.25|13.15|11.75|12.46|12.55|13.85|11.6|12.7|12.4|14|11.3|11.08|9.7|10.93|9.87|10.9|10.25|11.22|12.32|14.73|16.6|19.22|17.65|18.43|15.4|15.86|15.1|15.24|13.55|14|11.29|13.63|14.03|17.02|12.82|14.27|11.02|12|8.29|8.68|7.24|6.6|6.02|6.25|4.67|5.74|5.35|6.05|5.1|5.6|4.83|5.55|4.3|5.94|5.78|5.67|5.44|5.97|5.02|5|4.44|5.1|4.27|5.52|4.18|4.95|2.44|2.74|2.05|3.07|0.8|1.36|1.16|1.48|0.3|0.95|0.83|1.37|1.16|1.56|1.52|3.25|2.9|3.38|4.3|6.41|8.1|9.15|8|9.36|9.02|9.9|8.15|8.87|8.33|9.59|9.18|9.46|9.33|9.53|9.21|9.59|9.44|10.06|11.16|13.74|10.32|12.01|10.48|11.53|11.29|12.95|11.76|13.29|12.85|13.99|12.78|13.99|11.78|13.99|11.87|15.49|10.59|23.53|17|17.62|15.59|18.99|12.51|13.38|10.58|12.35|7.88|8.1|6.07|8.92|9.25|10.2|8.62|10.34|8|10.95|10.22|12.55|8.85|9.64|5.6|5.67|3.92|4.44|3.84||3.71|4.15|3.25|3.83|3.2|3.25|3.02
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|230.5|211.05|233.74|180.1927|197.3512|148.4914|149.8039|118.3148|146.9786|128.0795|149.9247|129.469|145.4037|134.4625|147.3029|131.7108|133.264|118.1763|131.7108|127.1872|134.4358|121.2829|153.493|131.0749|151.6944|138.7141|191.1169|178.4908|176.7649|172.1323|184.2043|171.6782|193.8828|169.9705|194.9773|175.0345|205.3844|191.1332|191.9715|153.8455|160.116|151.888|161.9854|150.8024|161.3276|139.1668|144.708|139.9129|150.2156|149.327|157.5927|136.9537|145.4457|130.7754|139.938|117.5721|128.2255|127.5487|130.0441|102.7648|120.2911|100.6261|107.4383|89.5621|97.6227|92.025|115.0409|81.0691|99.6841|80.629|110.9489|79.2161|137.8175|117.2262|126.7576|118.4411|129.0377|118.4952|131.7816|131.0859|146.8533|138.4641|140.035|124.711|130.2963|128.5365|131.6046|140.1737|146.3251|145.3687|154.4657|146.4016|148.4214|142.5761|149.768|130.7244|136.2283|141.5734|150.8272|141.4524|147.8031|119.4521|109.4196|93.9|100.92|86.18|94|82.13|94.39|87.68|96|78.35|80.35|69|72|69.11|75.25|70|75.96|70.48|72.9|68.5|74.57|66.03|75|68.16|69.83|70.39|76.24|77.85|82.48|73.35|77|70.62|75.91|67.05|75.02|56.98|67.5|49.02|47.58|36.02|37|34.4|36.99|34.15|38.74|39.53|39.28|30.1|32.5|29.36|31.68|26.31|30.01|31.24|33|31.41|35.87|33.41|34.46|29.55|32.34|25.4|34.5|26.36|29.4|22.02|39|30|38.5|33.2|33.98|32|44|41.7|48.99|40|49.99|44.4|39|35.75|38.86|37|41.99|40.01|45.76|46|48.59|49.7|50.56|49.03|49.1|50.69|51.36|49.15|52.85|42.94|45.02|44.6|45.81|43.28|47.88|41.91|43|37.77|41|38.75|38.97|35.03|39.44|36|37|31.35|34|29.5|29.91|27|32.35|30.75|35|30|30.75|29.77|30.98|28.24|29.77|21.4|24.04|22.29|22.5|17.67|18.98|17.9|20.6|19.5|18.73|19|15.85|15.35|16|14.5|16.7|12.01|15.05|14.25|16.5|11.88||10.75|12|11.25
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|17.83|15.9|17.85|19.21|20.08|20.9314|21.85|11.82|10.29|11.07|12.99|13.715|14.8543|13.51|14.9|11.16|11.95|10.68|11.92|11|12.11|11.01|12.495|9.91|10.91|9.175|12.6599|10.7|15.4925|13.62|14.8741|12.6801|14.9193|13.3|15.2|13.9|17.15|16.01|19.41|14.85|16.25|15.56|17.3288|16.8801|18.05|19.183|21.39|22.62|24.2699|22.3|22.56|16.35|20|16.8|18.4479|17.2062|18.4|18.35|23.25|21.34|22.52|18.855|22.99|10.83|11.35|10.03|12.58|8.4|11.25|7.69|10.47|6.93|15.29|14.93|16.28|13.2|16.44|16.31|19.18|20.3817|23.68|20.43|25.7194|19.46|21.04|18.335|24.864|26.25|30.8|20.97|24.875|24.11|25.77|24.08|26.785||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|3.06|2.235|5.07|14.29|28.9269|24.3801|32.37|9.73|18.84|14.67|22.61|19.71|26.49|21.12|24.99|7.4301|10.5|6.8|8.26|7.835|9.655|8.11|9.88|5.32|7.9788|7.13|16.82|13.28|14.58|12.99|16.78|13.36|24.38|19.16|24.23|20.945|23.74|23.95|25.63|21.95|34.19|32.02|33.799|25.88|28.72|22.2501|25.15|23.83|29.79|25.72|39.37|35.27|51.91|36.46|47.99|40.03|51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|5.43|4.75|6.71|5.71|7.205|5.2925|5.99|3.92|6.835|6.125|7.45|6.09|7.76|6.53|7.8|6.16|7.92|6.98|7.45|6.57|7.52|6.305|7.3282|6.65|8.11|7.185|7.83|7.34|7.87|6.51|7.91|6.75|8.92|7.78|9.61|7.38|8.33|9.23|11.04|7.56|8.095|7.35|8.44|6.2862|6.97|4.81|5.5577|4.82|5.65|4.6701|5|3.16|4.087|2.79|3.25|2.6|2.75|2.14|2.35|1.9701|2.19|1.68|2.28|1.86|2.88|1.23|1.855|1.06|1.22|1.01|1.75|1.02|2.45|2.62|2.66|2.22|2.51|2.76|2.17|2.5|3.32|2.25|3.36|2.38|3.05|2.755|4.85|4.55|4.95|6.61|8|7.6|9.85|8.25|9.35|9.75|11.425|9.25|9|8.2|8.8|8.375|9.65|2.75|18.47|16.59|19.26|17.28|18.47|15.94|23.09|18.01|21.61|18.52|20.99|18.22|21.7|25.55|27.69|23.27|23.24|20.87|23.25|17.99|22.15|18.62|22.25|22.15|25.03|23.78|26.09|18.73|16.94|14.77|16.7|11.65|12.13|6.23|7.77|6.21|7.67|8.45|11.91|8.47|11.42|9.47|12.96|10.95|11.21|10.56|12.45|9.11|9.43|7.49|8.49|6.78|8.73|7.53|8.5|5.57|5.93|5.39|5.76|3.63|4|3.59|3.73|1.91|2.33|1.46|3|2.81|4.13|3.13|5.01|4.76|5.37|4.59|5.49|4.52|5.67|5.38|6.25|5.54|7.68|6.03|7.33|6.61|7.33|5.4|5.83|5.23|5.77|5.03|5.08|4.87|5.22|5.37|6|5.69|6.11|5.99|6.39|4.07|3.83|4.38|5.1|4.53|6.7|6.17|7.33|7.15|7.43|7.83|8.63|6.8|7.96|7.71|10.3|9.87|9.36|7.01|7.96|6.6|6.87|6.07|5.37|2.26|2.77|2.61|2.85|2.1|2.04|2.14|3.68|3.31|2.53|1.67|2.52|0.78|1.36|1.27|4.47|5.8|6.09|4.72|6.53|5.54|5.92|6|5.42|4.54
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|0.0158|0.0157|0.0473|0.4147|0.58|0.67|1.05|0.545|1.68|1.67|2.13|1.29|2.02|1.6|2.85|3.62|4.16|3.46|4.68|3.9|5.75|4.05|4.46|2.25|2.42|1.82|5.2|2.18|3.0457|2.5|2.86|2.27|4.02|3.56|4.515|4.0301|5.4|5.41|6.28|7.24|8.88|8.16|9.85|8.48|11.565|10.1216|11.7|11.68|12.18|7.57|11.87|7.87|9.85|8.87|13.825|8.225|12.46|4.165|4.48|3.92|5.145|4.095|10.325|9.065|22.988|17.15|18.9|12.95|24.15|14|15.75|10.675|31.5|21.7|36.75|24.535|31.15|23.485|53.55|8.61|31.5|37.8|52.85|42.35|69.2965|64.9215|75.25|68.6|89.208|84.35|152.25|224.455|253.75|181.3|165.2|72.8|89.95|91|112|106.75|3.15|3.7|4.4459|3.41|3.18|2.94|3.84|3.186|3.72|2.628|3.6|4.8|5.538|6|7.44|18.48|15.3|12.72|14.52|13.74|16.62|13.146|13.92|6|44.88|37.7652|40.38|33.12|43.44|23.04|28.74|27.18|28.86|28.5|36.48|29.64|34.44|22.2|29.34|15.12|18.9|6.9|9|6.06|9.96|8.52|12.48|1.88|2.79|1.66||2.196|1.98|2.28|3.24|2.28|3.54|2.82|6.12|5.22|8.76|1.74|2.52|2.04|3.3|1.02|2.88|0.96|2.4|1.86|6.48|2.7|4.2594|3.78|6.9|5.22|10.14|8.82|11.94|7.68|8.94|7.08|13.14|12.18|15|16.5|21.6|17.46|21.72|19.2|26.46|25.26|26.82|24.42|27|25.8|28.32|29.04|37.08|34.74|39|37.86|42.18|28.2|33|36.72|||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|3.17|2.3|2.9|0.99|1.24|0.9434|0.555|0.5|1.16|1.4|1.81|1.14|1.37|1.21|1.4|1.2|1.37|1.33|1.56|1.3301|1.72|1.565|2.3696|1.56|1.79|1.54|3.08|2.76|3.72|3.06|4.6|3.65|6.32|5.57|7.22|6.48|8.03|8.5301|10.28|9.86|11.38|10.89|13.25|11.02|12.94|10.5276|13.31|12.61|15.9399|8.26|15.77|13.53|17.945|13.27|24|16.08|20.72|9.03|10|8.15|12.0569|9.94|10.05|9.98|10|9.875|9.95|9.69|9.78|9.68|10|9.3|9.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|5.5|4.42|6.39|6.96|9.14|4.05|4.82|2.02|3|2.5201|3.93|2.5901|3.5402|3.34|4.55|4.35|4.8599|4.09|4.69|4.06|6.93|4.612|8.29|4.7|6.01|5.02|7.06|7.25|8.945|7.7257|9.425|7.9|11.29|9.475|16.69|14.66|19.96|18.0425|19.92|14.19|17.7941|16.63|24.99|27.57|30.5|22|25.1514||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|6.88|6.19|9.235|9.935|13.77|11.19|11.655|6.2|9.5|9|11.74|8.97|10.39|9.2|9.8883|8.66|9.75|8.522|10.03|8.71|13.0459|12.44|15.71|17.61|19.78|15.45|16.15|14.72|15.09|13.8905|14.64|13.93|15.74|14.1251|14.88|13.9|15.23|13.9373|14.53|12.36|12.9989|12.06|13.64|12.33|13.29|13.29|14.41|14.34|16.36|16.5501|18.41|14.3|15.8|14.41|14.91|14.16|15.65|13.57|14.75|12.61|14.28|12.2|13.04|9.66|10.02|9.25|11.11|8.18|9.66|7.77|9.34|6.82|11.95|11.22|12.93|10.71|13.99|12.52|14.01|10.51|13.12|12.14|15.83|13.06|15.83|15.33|17.83|21.38|25.597|21.26|24.3|21.4|24.87|21.74|28.7204|18.66|21.28|18.07|18.28|18.6|19.42|15.11|14.5|7.27|6.1|4.96|6.24|5.14|6.08|5.49|7.15|4.03|8.55|6.91|7.93|10.33|12.94|11.49|13.02|11.18|13.44|11.76|13.01|12.08|15.44|14.91|15.78|16.27|17.09|14.55|19.2|14.8|16.53|14.8|16.96|15.96|16.44|12.66|17.9|15.41|25.11|17.45|23.21|14.16|22.58|19.71|31.88|24.63|33|26.11|26.41|20.5|22.45|14.33|17|9.01|10.2|8.91|8.49|7.37|8.59|6.49|7|2.95|4.67|3.4|4.09|2.5|7.24|3.83|6.95|4.5|7.2|4.88|8|6.22|8.6|5.61|12.29|8.29|10.34|7.76|9.42|7.75|10.75|9.52|15.35|11.01|14.12|12.37|14.38|13.93|15.86|15.26|17|16.48|17.75|13.72|15.37|13.75|15.17|14.65|15.7|14.5|15.97|15.43|15.38|14.31|16.07|17.25|23.65|21.12|20.5|19.45|20.5|15.65|16.65|14.5|16.75|14.3|12.95||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE||||||||20.87|16.65|13.335|13.785|12.81|13.9586|12.289|16.31|15.11|16.82|13.19|15.39|10.65|16.57|13.387|15.47|16.16|21.07|13.72|13.83|11.35|14.15|11.52|14.25|11.29|13.66|9.41|10.99|9.585|11.105|11.14|11.9|9.78|9.735|7.85|8.76|7.01|9.5|8.96|11.81|9.71|10.57|8.7147|9.85|6.64|8.9|7.09|7.4099|5.05|6.35|3.02|3.02|2.45|2.96|2.43|2.98|2.75|3.165|2.81|4|1.8|2|1.52|2.35|1.71|4.97|3.33|4.03|3.43|4.96|5.07|7.08|4.21|7.49|7.16|8.42|7.7947|10.15|8.72|9.72|8.21|8.665|9.13|9.91|9.0195|10.072|9.01|11.635|8.49|9.66|8.67|10.74|12.48|14.6|13.32|13.8165|8.02|10.84|10.33|10.815|10.22|13.7|11.44|12.87|11.1|14.71|12.65|14.01|16.29|25.32|23.44|31|22.76|23.5|14.99|20.39|21|29.4|33.48|37|21.1|22|17.3|18.63|16.6|16|15.24|13.83|14|13.88|14.68|14.3|17.1|23.23|14.5|15|10.77|13.92|10.6|14.35|12.3|17|16.8|18.4|10.5|11.5|9.7|12|10.9|14.4|8.06|11.1|7.6|8.5|7.5|8.6|7.86|9.3|7.9|8.5|5.1|6.94|5.12|10|8|11|7.5|16.9|12.1|17.9|18|30.4|9.1|10.1|9.2|11|10.9|12.1|10.6|14.5|13.8|14.3|13|14.5|13.8|14.5|15|18.2|16.5|18.5|20.5|22.5|19.5|23.5|21.2|26.5|19.5|22.9|25.6|26.5|22.3|28.6|12.5|29.5|7.2|8|6|7.7|5|6.5|4.5|3.9|3.6|4|1.8|2.1|1.5|2|1.4|1.8|1.55|1.7|1.5|1.6|1.1|1.5|1.2|1.7|1.2|1.3|0.95|1.2|1.1|1|1.26|1.9|1.6|2.9|1.3|1.8|1.15|1.25|1|1.2|1.2
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|5.41|4.73|7.7975|4.1|5.1232|4.89|6.65|3.49|6.38|5.86|8.18|5.73|6.7073|5.695|6.59|6.645|8.03|7.3|9.15|7.6|9.37|8.845|11.575|6.59|8.5898|7.73|15.16|13.395|14.88|13|15.24|13.3401|24.33|20.22|21.48|17.26|19.3477|18.75|22.23|12.61|13.81|12.57|14.46|11.665|15.3688|14.0118|15.84|14.485|15.36|12.5056|15.15|13.84|18.22|13.58|16.88|13.95|16.65|12.51|15.54|12.44|14.25|11.81|13.15|11.82|14.95|12.61|15.96|12.82|14.84|11.2288|13.26|8.82|18.95|14.23|20.62|20.52|29.23|20.1017|19.69|8.53|14.25|11.765|13.48|12.44|14.9268|12.26|13.05|10.62|15.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|14.18|12.37|14.79|16.5|21.5999|13.64|16.595|15.66|26.38|28.6256|30.01|25.1|28.67|26.5669|29.055|26.06|30.47|30.02|34.24|28.2854|32.98|29.27|36.97|26|29.2662|25.48|38.11|33.105|35.04|31.325|37.8999|30.505|39.145|30.06|37.9749|30.8925|38.2049|29.225|32.35|21.3149|23.5|20.405|19.44|15.65|17.6775|14.5|14.9748|13.1925|14.85|14.1125|15.25|14.1275|16.14|14.2775|15.5106|12.75|16.1129|11.48|12.1975|9.5775|11.2475|9.25|9.9|7.5775|8.2925|7.0275|8.75|6.42|10.3875|6.6925|9.015|5.5525|13.5|15.2225|14.275|12.3925|14.875|13.8275|13.175|9.3125|13.3441|13.28|15.2|13.6175|14.7175|14.25|16.25|10.68|10.75|8.5541|9.38|8.3942|9.5487|8.285|9.6125|4.3325|4.47|4.5|5.06|3.93|4.23|3.6275|4.7772|4.69|4.79|3.69|5.03|4.4|5.32|4.59|6.9|5.55|10.64|7.58|12.24|14.68|15.1|12.74|14.15|13.04|13.37|12.07|12.34|8.43|9.26|8.43|8.72|4.93|5.17|4.6|5.25|4.26|4.04|3.18|3.17|2.45|2.81|2.32|2.49|2.41|2.81|2.31|2.71|2.44|2.88|2.26|2.54|2.35|2.85|2.62|2.99|2.71|2.85|2.8|3.75|3.56|4.15|3.5|3.83|2.37|2.8|1.94|2.17|1.45|1.37|1.25|1.43|0.69|1.97|0.86|2.48|2|2.77|2.22|3.03|2.92|3.87|2.75|4.08|3.54|4.1|3.69|4.24|3.45|4.57|4.47|4.82|4.42|4.71|4.52|4.95|4.5|4.79|4.82|5.68|5.61|6.18|7.18|7.86|5.95|6.75|6.18|7.12|4.43|4.19|3.79|4.47|3.99|4.29|3.88|4.63|4.25|4.75|4.47|5|4.44|4.64|4.49|4.34|4.12|4.91|4.53|4.83|5.12|5.37|5.24|6.62|5.12|7.04|6.17|5.29|4.57|5.92|4.88|6.69|6.3|5.88|4.26|3.62|2.44|2.31|2.41|3|2.3|2.48|1.91|2.27|1.91|2.42|2.13|2.62|2.19
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|4.49|3.8201|4.36|1.78|2.21|1.3003|1.94|1.38|2.6|2.3798|2.99|2.35|2.8885|2.25|2.95|2.27|2.6|2.3722|3.32|2.65|4.75|4.2601|5.32|4.85|5.28|4.15|9.2|7|7.9|7.4227|10.64|7.85|11.68|10.1414|11.16|9.18|12.8882|12.15|12.68|12.28|14.7249|13.525|14.63|11.4538|13.75|12.77|14.56|14.7|16|12|17.9814|16.5|22.46|18.555|19.24|15.39|16.75|14.73|16.5|13.8706|17|10.48|14.59|10.42|13.98|12.18|13.4|13|16.05|11.4|18.36|12.235|21.2|11.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|1800|1600|2300|3070|3150|2710|2670|2610|2470|2810|2950|3800|3970|3630|3930|3690|4020|3890|4250|3830|4190|3760|3310|2870|3570|3050|2880|2650|3050|2180|2310|2160|2450|2000|1960|1610|1750|1650|1730|1720|1830|1305|1360|1260|1430|1235|1270|1280|1350|1190|1260|1190|1300|1175|1240|1160|1485|1165|1205|1125|1230|1125|1230|990|1055|1010|1240|910|1100|925|1050|610|1360|1240|1485|1040|1305||1360|1215|1345|1250|1645|1585|1780|1700|1900|1650||2000|2260|2290|2520|2300|2480|1850|1885|1565|1645|1395|1630|1850|1705|1555|1065|820|870|800|945|665|760|437|660|467|500|605|915|955|1000|985|1065|995|1145|920|1330|1170|1185|930|995|880|1110|890|980|820|720|760|1140|1400|1600|1180|1970|1830|2150|1500||2150|2625|2250|2375|2300|2475|2275|2325|1970|2125|1930|2100|1820|2250|1830|2025|1490|1630|1120|1340|1010|1210|710|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||2.35|3.15|2.4|3.03|2.08|3.75|1.4|1.72|1.2|3.25|3.01|3.99|3.39|5.29|4.46|7.03|6.74|9.15|7.53|9.75|10.06|11.87|11|14.43|12.83|14.68|9.51|12.58|36.07|39.44|41.7|44.9999|25.75|48.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|0.0001||0.0001|0.0098|0.0225|0.1351|0.19|0.3375|1.24|3.465|6.8|4.99|6.27|5.95|7.03|6.36|7.08|5.9371|7.26|6.8|9.6498|8.23|12.6|5.36|7|5.01|11.69|8.1|10.75|8.1409|10.61|9|14.955|13.07|14.99|12.51|15.71|17.45|21.51|20.84|24.53|22.245|24.73|19.625|30.95|36|39.15|35.83|37.51|32.62|36.5636|23.0542|30.5|22.13|32.75|22|26.97|14|16.2|14.25|15.66|13.01|17.9|6.85|8.2999|6.8|8.72|6.7|8.95|5.39|6.5526|4.6606|9.4|9.25|10.6274|8.4311|8.877|7.52|10.5|7.76|8.58|8.37|9.88|8.08|9.31|9.11|10.94|8.8646|10.2398|5.9992|7.6283|7.1971|8.0308|8.1457|10.4362|8.9125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|||||||0.015|0.245|1.51|1.05|3.355|3.16|3.95|2.6418|3.05|3.62|4.35|4.1301|5.34|4.8|7.7999|7.34|8.48|7.76|8.2|6|7.6903|5.72|7.48|5.92|8.95|7.74|9.39|8.705|9.85|8.15|10.86|10.79|11.95|9.24|15.238|12.5|34.75|12.07|28|9.68|11.1299|9.5|11.28|13.5|15.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|240.41|209.71|277.5|214.06|225.89|162.8356|174.87|151|229.99|243|306.79|267.879|283.4423|274.3538|297.1989|246.669|252.2708|243.7558|256.2564|249.4125|296.3819|277.0474|316.3847|269.8643|323.8771|297.3496|354.2156|339.201|363.0548|345.6857|387.8165|359.154|431.1744|380.933|404.4949|384.0402|402.1347|366.6426|376.9297|342.7322|346.5363|331.1205|323.6019|297.7595|302.7089|295.7678|303.2965|284.8234|297.4209|288.996|324.5479|265.0956|294.6425|246.9811|258.7222|218.3503|236.7636|216.4034|228.3302|199.3993|210.4426|181.7846|193.5674|158.4275|169.7438|159.0727|180.1666|136.1921|153.3451|124.6277|158.7551|140.9568|198.4811|185.3871|193.9879|181.5816|194.1067|178.746|188.0396|191.555|215.1896|202.5825|206.0181|199.4726|212.121|210.8278|217.2154|215.2822|217.6756|199.7842|213.6382|194.9551|217.547|193.0165|226.6114|174.99|178.7|178.34|178.53|172.62|184.05|166.45|191.79|140.73|129.69|121.43|127.5|122.73|135.06|128.32|125|120.01|132.15|113.26|120.4|103.99|115.7|96.97|98.75|87|85.78|79.36|85.27|79.12|80.74|79.19|82.83|65.18|77.44|76.39|77.7|66.14|68.71|65.03|72.49|58.23|65.28|59.17|62.68|55.62|56.96|45.95|49.07|45.54|52.15|51.52|54|50.57|52|49.07|50.59|40.77|40.22|34.64|36.84|35.51|37.28|36.35|37.3|30.7|31.43|28.27|29.74|28.73|27.55|27.5|28.98|21.71|27.99|26.57|28.49|26.33|27.46|25.33|27.26|27.01|29.47|26.25|28.44|28.83|31.43|29.47|31.28|30.45|31.13|29.23|30.89|30.25|31.33|30.25|31.36|29.36|32.31||35.71|35.12|35.35|36.97||35.85|37.24|36.39|38.32|37.82|38.79|37.08|41.26|40.52|40.86|37.92|42.44|41.75|43.12|40.27|41.21|40.38|40.52|40.03|41.25|38.31|43.94|40.03|40.77|36.35|37.82|37.87|35.61|30.11|29.36|29.46||28.34|28.43|27.85|30.21|29.71|26.13|24.54|23.58|23.29|23.18|22.59|26.52|21.81|20.14|18.05|18.54|15.35|14.73|13.75|14.49|13.51
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|15.59|13.05|21.87|11.404|20.67|16.7|12.3997|5.7|9.37|10|11.87|7.035|8.59|7.74|9.55|6.305|7.74|5.32|6.79|5.27|9.02|7.05|9.3201|9.2|12.71|11.04|27.94|21.72|29.99|19.75|16.44|14.885|17.85|13.5007|13.95|12.75|14.9|13.34|13.9975|13.615|14.66|11.81|13.29|10.47|12.79|10.39|12.77|11.405|13.67|14.5|17.94|14.91|18.31|14.1|15.25|9.04|13.53|8.83|8.92|6.27|8.08|7.03|10.41|6.68|7.3|6.3|7.9|4.08|4.51|2.91|4.2|3.01|6.53|6.12|7.29|6.6|7.885|5.37|8.63|6.54|9.6|8.18|10.14|7.77|10.55|9.97|13.47|15.1|17.52|16.02|22.94|18.96|24.2698|19.761|24.39|15.65|14.44|15.5995|15.13|12.79|13.57|11.62|15.61|6.51|8.22|5.64|6.94|6.2|7.65|6.1|8.8|2.84|4.58|4.07|6.1|9.35|13.78|13.63|22.49|22.9|25.38|21.65|28.34|20.79|27.63|19.78|18.94|12.63|13.61|10.4|10.49|7.8|8.85|7.75|10.26|8.63|10.6|6.63|8.5|6.8|9.16|7.79|12.3|7.25|12.54|8.72|14.58|13.6|20.56|16.16|17.71|13.8|15.09|9.28|11.3|8.25|11.21|8.57|15.32|10.13|16.19|8.15|11.34|4.7|8.05|4.84|8.39|1.06|12.8|4.35|15.25|8.78|18.52|11.92|41.79|33.51|51.46|52.87|80.52|56.1|56.09|38.92|59.22|49.51|59.4|40|51.31|46.26|67.57|50.51|56.58|52.39|58.38|42.13|44.48|42.3|49.83|30.69|39.16|31.28|45|39.44|56.57|25.33|22.3|20.04|24.94|23.7|26.4|26.65|33.26|24.3|26.53|22.42|29.1|23.22|25|18.8|29.29|25.98|26.47|15.2|16.9|10.41|12.71|8.47|7.59|5.9|7.14|7|8.14|5.82|10.4|7.81|16.1|14.76|14.95|11|15.29|9.15|12.31|7.4|18.48|17.91|21.95|14.25|16.25|7|9.38|10.88|13.12|12.5
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|3.8|3|6.66|4.87|6.98|5.14|7.19|2.84|9.83|4.51|8.61|5.6|6.91|6.22|7.44|7.52|8.93|7.24|9.1871|7.41|10.7|9.65|17.99|11|13.66|8.39|16|10.49|10.33|9.48|15.88|12.6775|24.34|17.342|12.4|10.33|14.55|13.08|14.06|12.361|15|12.78|13.9147|9.0383|10.23|9.17|10.57|9.32|12.39|9.57|10.95|12.4|16.7899|13.2164|17.22|15.55|20.92|15.75|16.31|14.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|7.89|6.85|9.825|15.7|19.3799|15.2|17.39|8.26|10.73|10.68|11.8957|9.66|12.32|11.25|13.25|11.9|13.985|12.03|13.38|11.82|13.97|12.3978|14.21|10.43|12.185|10.4|11.86|11.52|14.995|12.09|14.17|11.87|18.46|14.75|17.96|15.97|20.015|21.07|23.58|22|24.92|22.01|30.3|25.4|29.15|25.51|29.92|24.8|34.6859|27.02|34.49|36.36|49.38|37.55|46.55|35.305|38.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE||||||||2.09|2.09|2.29|2.61|2.52|2.88|2.7|3.02|2.81|3.09|2.71|3.11|2.84|3.36|3.23|3.04|2.52|3.05|2.7023|4.45|3.12|2.7834|2.47|2.71|2.41|2.76|2.555|3.09|2.85|3.15|3.06|3.38|3|3.33|3.14|3.55|3.02|3.39|3.13|3.95|3.46|3.55|2.69|3.04|2.9|4.16|3.39|4.77|3.69|4.17|3.11|3.38|3.31|4.48|3.25|6.38|3.5|4.7|2.85|9.7|2.5|2.5|2.1|2.95|1.5|3.1|3.2|3.75|3.45|4.099|3.811|5.64|8.08|8.441|8|10|8.8|10|9.2|9.4|9.4|11.5|8.16|11.5|11.8|12.2|10.7|10.6|5.8|6.6|5.8|6.2|6.22|7.1872|7.3|8.299|7.3|7.883|7.5|8.2|7.79|8.5|8.03|9.9|6.91|11.7|8.18|9.2|10.8|11.7|11|11.1|10|10.7|10.1|10.9|10.2|12.1|11.5|12|13.2|14.45|10|9.45|7.5|8.5|7.7|8.2|7|10.4|8.39|10.49|5.94|10.4|9.79|12.15|8.74|15.03|11.54|16.61|11.89|17.65|14.59|20.28|17.13|17.39|12.32|13.28|11.8|13.9|11.1|20.36|24.38|33.04|20.63|28.84|9.7|15.82|9.26|13.55|5.24|8.65|4.02|12.24|8.74|18.79|7.87|24.56|17.13|30.33|29.89|37.32|25.26|27.44|20.97|27.79|26.22|35.31|21.94|31.2|28.14|32.25|27.62|31.9|31.21|34.08|24.38|25.61|25.01|27.44|21.15|28.32|20.1|35.82|24.99|42.39|11.36|11.01|11.37|14.16|7.52|7.43|4.98|5.24|3.85|5.07|4.81|5.68|4.76|5.68|4.46|5.77|4.63|2.45|1.05|1.4|0.79|1.31|0.39|0.57|0.39|0.52|0.31|0.61|0.41|0.52|0.26|1.4|0.57|0.87|0.7|0.57|0.96|1.14|0.96|2.53|2.23|4.37|2.27|3.06|2.18|3.93|1.75|
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|10.5|8.85|20|12.795|20.99|16.9|21.6|32.616|33.6|40.5|56.85|29.4|41.1|36.603|40.2|45.663|53.7|44.55|53.7|43.95|57.6|51|78|30.6|30.6|20.994|42.6|41.7|57.9|49.218|78.6|65.4|100.5|92.85|99|83.4|99.9|107.7|125.1|123.6|134.25|123|141|112.5|136.8|96.9|120|140.4|152.4|80.1|99.6|120.3|141.15|102.651|151.767|102.9|107.4|91.8|103.2|84.9|76.2|69.3|80.4|79.8|98.1|75|128.1|91.8|89.1|51|66.09|42.6|136.5|42.6|60|48.6|51.9|58.8|71.607|84.9|187.5|164.703|175.5|142.2|480|368.1|496.35|354.3|388.2|280.2|367.5|262.5|274.749|238.5|299.7|449.1|557.976|549.579|542.7|396.75|432|405|426.6|480|433.8|412.2|489.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||8.15|12|10.2|11.71|9.75|10|9.47|10.09|8.72|9.14|7.75|8.46|7.48|7.84|7.39|8.47|6.72|7.46|6.8|6.43|5.6|5.14|4.75|6.06|5.46|7.12|6.82|7.25|6.36|7.15|7.1|7.59|6.77|7.67|7.37|8.33|7.79|8.86|8.07|8.91|9.05|9.23|10.03|12.45|11.37|12.69|11.89|13.69|10.69|10.99|11.08|12.5|10.36|12.13|11.01|14.6|12.2|16.15|12.4|12.98|9.13|9.41|5.95|7.48|3.36|7.59|9.1|9.29|8.36|10.23|9.08|8.02|4.45|6.13|3.71|8.16|6.81|8.75|6.9|6.92|4.09|4.65|2.86|3.38|2.67|3.09|2.24|2.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|||||||2.58|1.04|3.02|3.3|7.83|5.56|6.56|5.98|8.31|7.87|9.03|5.75|12.5|11.3|14.54|13.01|15.66|7.855|8.32|9.06|13.469|7.85|8.4|7.9056|11.47|9.92|18.385|16.02|20.2|18.47|21.54|22.27|26.05|20.78|24.99|20.805|24.4|17.58|21.78|20.5|23.6|22.64|25.9499|21.27|27.65|26.76|37.92|24.1406|36|32.51|39.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH|7.34|5.02|12.6|10.025|15.4875|17.5002|19.25|11.5025|25.75|24.5|25.5|24.355|27.25|24|25.5|22.4425|28.25|25.75|28|26.25|34|31.75|34.25|28.5|34.75|25.75|39.75|32.25|33.7275|29.5|44.5|31.5|57|53|64.4875|55.5|72.25|77.75|84.5|66.0025|85.75|76.25|786.75|590.25|731.75|754|912|925|1089.25|750|925.75|613|793.5|612.75|884.215|827.75|1018.75|854.5|924.5|700|1138.1575|1032.75|822.5|347.5025|422|342.9575|701.25|401.25|577.5|346.8|600|491.25|881.25|198.75|1668.75|1635|2156.25|1687.5|4065|2426.25|5531.25|4226.25|5062.5|3787.5|5122.5|4575.375|5203.125|3116.25|3866.25|4038.75|5310|3945|4826.25|4035|5497.5|4511.25|4278.75|4331.25|5797.5|4905|6732.2998|3843.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|211.06|178.26|275.81|289.69|330.555|204.59|200.88|149.09|196.405|103.6409|115.25|111.43|122.99|116.8|126.7815|92.5|93.99|86.01|90.73|80|99.59|89.96|98.72|71.83|79.09|71.03|67.96|56.1006|70.15|68.07|73.29|65.03|74.01|63.55|72|64.16|75.3419|62.74|66.89|61.89|63.14|61.73|71.1722|61.305|68.3|56.1103|61.11|55.37|57.89|54.04|54.68|46.9396|53.45|49.75|49.56|44.02|48.55|43.11|48.96|37.05|43|37.39|42.5|43.78|44.79|41.8355|47.77|40.13|43.03|34.06|39.85|30.8|52.1871|38.948|41.54|41.3131|43.42|36.55|36.99|28.25|38|35.65|34.8999|33.1|35.295|32.5|36.95|30.2|31.7|29|31.3|26.05|29.999|27.25|29.5068|27.2|28.4|27.5|28|26.4|27.05|24.05|24.75|24.5|23.61|20.4|22.74|20.42|22.73|21.13|24.73|21.63|25.5|20.48|22.53|19.82|20.14|19.89|23.98|22.21|25.45|21.7|22.28|20.55|22.96|24.51|25.24|24.28|26.8|23.27|25.99|21.86|22.45|20.58|21.8|18.67|20.25|15.45|17.42|15.89|19.62|14.72|15.1|12.65|16.66|15.61|19.68|16.04|19.54|14.39|21.59|10.73|12.84|9.51|10.47|8.91|10.46|8.83|10.97|6.9|7.48|6.02|6.32|4.15|4.25|4.13|5.2|3.72|6.1|4.32|6.76|4.51|5.63|4.4|7.88|7.06|10.88|7.5|14.5|6.3|6.3|5.2|6.89|5.9|5.53|4.81|5.88|4.55|5.74|5.01|5.32|4.83|5.72|4.67|5.5|4.41|4.74|5.68|7.46|4.31|5.99|4.68|7.69|2.17|2.7|2.93|3.8|3.65|3.94|3.85|3.95|3.32|3.8|3.08|4|2.66|3.46|3.2|3.75|1.44|2.2|1.92|2.2|1.21|1.36|1.11|1.19|0.65|1.39|1.02|1.55|1.05|1.53|1.2|1.5|1.35|1.24|0.75|1.15|1.05|1.15|1.03|1.52|1.55|1.75|1.38|2.12|1.69|2.27|1.69|2.34|2.44
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|175.725|169.5|885|1537.5|2466.75|4356|4207.4922|4541.625|8249.1748|28050|44558.25|24758.25|42075|37125|43312.5|34303.5|143550|107250|191317.5|134475|232650|194634|321750|363000|515707.5|544500|1072500|660000|978120|775500|1418503.375|1023000|1732500|1501830|2046000|1732500|2361150|2805000|3110250|3679500|4372500|4059000|4636500|3531000|5098500|5445000|7144500|5907000|6979500|5512650|7392000|7441500|10046025|7161000|11731500|6715500|9784500|4372500|5824500|3993000|5181000|3019500|5263500|5808000|6616500|5296500|6930000|3475395|3382500|2359500|4323000|1680360|4620000|5313000|9987615|12661275|13216500|24494250|31350000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|2.89|2.57|6.1684|13.3|15.4|16.3|16.7|76.5|84.8|40.2|32.799|20.2|24.15|17.9|24.8|28.7|33.3|28.399|38.6|28.5|52|31.95|36.3|20|22.55|19.2|35.952|33.1|50.9|41.515|64.589|58.1|95.98|65.5|76.6|59.6|91.699|65.6|79.3|61.1|88.217|75|113.999|66|86.15|83.3|93.2|86.3|121.4|76.3|149.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|2.07|1.77|2.65|2.98|3.58|3.0898|4.15|3.727|8.4|5.92|10.96|6.6|7.6|6.6408|7.84|6.16|6.88|6.16|7.7488|7.12|10.24|8.4|11.36|9.44|10.96|9.6|18.24|15.6|17.84|12.16|17.84|14.28|28.48|24.56|35.92|31.12|51.04|41.28|46.52|42.88|55.4256|48|55.76|43.32|59.6|51.52|58.388|61.68|77.12|43.28|55.2|73.44|109.68|76|169.6|148.8|171.12|81.76|81.44|79.84|86.8|86.96|82.08|80.48|81.6|79.84|80.16|79.6|79.84|78.16|79.2|76|80.64|78.4|79.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|52.3|52.45|61.6679|65.63|74.01|66.9|72.02|75|98.96|80.75|93.93|93.125|103.05|89.78|91.4|85.4101|98|80.68|89|85.06|93.9|85.73|97.0299|81|87.28|82.7|92.5875|86.0301|93.71|89.0101|95.89|92.535|100.08|90.22|114.4954|106.83|131.4582|98.6894|102.2736|87.9171|96.0299|85.5308|88.0152|83.7141|86.9989|83.7141|85.7918|81.0137|82.9384|85.7665|88.3786|82.7125|91.5406|83.1446|90.0676|80.6994|90.3425|80.4343|86.12|78.6078|82.9286|76.3984|84.3475|83.1839|100.1525|88.1085|104.5224|78.932|89.3655|75.8779|84.1658|73.9729|95.9398|89.7288|98.5519|88.5651|87.0627|77.4098|84.8434|72.6472|94.0053|87.318|88.0741|84.4506|88.2804|84.2248|100.8498|104.8268|107.38|92.3065|94.6731|84.4015|90.4407|83.0758|90.9265|68.9353|72.4704|69.7945|71.7339|60.9812|62.847|59.0663|63.6817|56.3|68.31|62|65.89|63.53|66.08|63.53|66.7|55.52|61.19|50|57.85|57.55|59.09|57.12|60.77|54.17|61|54|57.6|48.29|52.67|50.68|51.73|51.01|58.87|49.57|58.9|55.15|54.79|49.68|58.2|48.06|49.83|34.02|34.21|33.11|31.74|26.13|26.41|25.53|27|25.2|26.64|26.27|28.47|26.52|28|26.56|29.79|25|25.24|24.11|27.07|26.12|28.49|26.06|28.75|28.68|29.96|27.1|24.5|21.11|22.5|21.76|24.9|20.86|26.5|25.47|27.31|21.05|29.44|27.17|28.81|27.04|28.12|29.53|30.01|27.13|30.2|29.71|31.99|30.56|31.95|29.93|30.8|30.09|31.19|31.44|32.25|33.94|34.88|34|34.67|29.26|30.49|29.5|30.51|29.5|31.37|28.5|29|25.18|24.88|23.6|24.5|21.05|22.38|20.1|22.75|17.52|18.4|16.02|26.5|24.92|26|24.25|26.3|21.75|22.91|23.8|24.27|21.06|20.72|17.41|19.1|18.55|18.25|16.65|15|13.45|16.1|15.8|15.7|14.71|13.79|10.91|11.5|9.55|14|11.08|10.25|8.53|9.88|6.25|7.44|7.19|7.91|6.94
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|0.3126|0.3|0.525|5|6.2|5|5.8|1.06|5|2.29|3.87|2.57|3.475|2.755|3.24|2.865|4.49|3.85|5.9|4.8|6.52|6|7.62|2.82|4.12|3.36|8.215|6.95|9.41|7.68|11.45|9.25|13.4186|10.6422|15.24|12|14.79|10.878|11.7|5.7891|6.03|5.45|6.85|5.46|6.41|5.01|6.23|6.05|6.65|6.0901|9.83|7.4|9.66|5.38|6.98|5.08|5.82|4.37|4.3484|3.86|5.405|3.53|4.395|1.5922|1.77|1.7|2.58|1.38|1.85|1.31|2.05|1.38|2.45|3.15|4.65|2.58|3.4901|3.89|7.66|2.41|5.97|5.76|6.95|5.9302|8.91|8.45|9.905|9.75|11.76|8.18|10.25|8.54|9.85|9.41|17.61|11.53|13.02|10.94|10.79|7.36|8.637|10.01|13.4918|7.975|10.31|7.91|9.92|8.73|9.61|8.095|9.69|8.13|18.3989|15.26|19.8|12.1|14.96|17.34|20.85|15.81|23.56|21.35|25.4|14.03|23.9895|21.6001|28.29|19.02|23.52|20.6|21.2|15.5509|19.9499|16.41|32.8|21.63|25|6.7|7.42|5.3001|6.63|10.95|18.3|9|245.97|214.05|393|180|486|357|1116|930|1665|1837.5|3292.5|1050|1754.25|1500|5700|5850|7200|7875|31050|6675|20550|20400|35850|11100|40875|9000|46875|23400|54600|36000|118500|97875|139950|103950|148125|82425|142875|103875|157350|123975|211275|215025|246525|231525|281835|274425|295125|289200|302850|295725|322200|313800|353175|296850|333225|285150|309300|300750|333750|333150|369525|297150|327300|343500|412500|369000|483525|382125|426075|337875|365250|302550|302550|244350|262050|235125|288600|220125|248700|223650|240525|185775|191475|158925|204375|187875|227775|193125|164740.5313|151983.5|185851.1563|170115.3281|168690.6875|137413.2969|174512.2969|137283.7813|140715.875|117662.5625|153278.6406|120900.3828|129189.2188|101182.0313|159867.6094|112109.6875|117371.1563|91468.5547|103610.3984|100372.5781
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||25.74|28.88|22.22|24.08|22.73|25.339|22.51|25.36|15.52|19.95|19.75|23.91|16.86|23.57|26.27|38.79|24.11|55.8041|23.07|23.22|10.1|11.08|9.8|14.69|11.47|14|8.26|9.17|8.4|9.9|7.13|7.08|5.795|6.15|3.55|7.69|6.81|9.36|6.78|8.45|7.38|8.99|5.734|8.235|8.33|9.708|6.46|9.843|8.58|9.84|6.89|7.28|6.85|9.4|8.25|8.701|8.04|10.5|6.92|10.5|10.87|13.44|12.6|13.49|9.29|10.69|10.46|10.651|9.08|11.08|9.78|11.85|9.03|13.76|6.604|12.3|5.85|7.87|9.332|12.92|13.9|16.6|13.4|18.36|15.29|23.25|18.81|28.22|28.854|34.97|27.23|37.15|37.8|67|44.022|57.5|67.5|67.14|49.34|45.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|39.1|36.8801|54.234|36.2|40.38|23.29|29.8901|26.79|26.69|21.07|24.06|17.49|19.31|17.84|20.05|22.305|24.44|17.315|22.2185|20.94|24.7555|24.3696|25.88|17.57|25.25|22.55|23.39|21.13|24.44|22.1|19.4572|16.065|16.83|14.69|14.88|12.82|15.8|15.32|16.925|15.75|21.5|18.03|18.44|13.94|14.8103|15.31|16.85|17.02|17.73|16.9|19.99|17.34|20.64|15.57|21.7128|17.8|19.4|18.52|20.34|15.22|21.0099|18.23|26.99|19|22.21|17.16|19.31|16|15.07|11.46|14|9.14|18.31|8.85|11.5149|12.05|14.6885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|0.05|0.001||0.03|0.03|0.337|0.55|0.4|0.449|2.25|3.98|2.5601|6.75|3.75|4.2|4.653|5.91|3.3|4.4955|2.571|8.1|5.9325|8.9835|7.5075|8.55|8.7|11.982|11.5515|14.85|10.9335|13.4685|10.782|16.8|13.8075|17.25|15|20.85|22.6845|27.75|24|26.7|25.05|37.65|29.25|33.3525|28.05|32.9565|36.906|41.55|32.55|40.2|45.6|58.2|43.05|75|51.45|60.45|31.125|37.725|29.55|37.35|30.9|51.36|55.2|80.55|42|47.55|28.5|30.8985|20.475|25.5|16.5|32.6985|9.6015|12.591|6.75|8.358|8.088|11.25|7.2585|13.0635|15.825|25.5|20.7015|21.6|20.4|26.55|48.45|51.15|45.15|56.4|44.2515|50.25|42.15|58.5|42.6|65.472|56.4|70.5|45|54.15|56.4|117|161.925|190.74|185.4|218.25|209.25|281.849||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|8.69|7.77|13.2875|14|16.0819|17.854|23.945|16.09|21.3|20.04|21.245|16.39|18.2|16.79|17.29|14.54|14.77|12.9|14.27|13.27|15.75|14.38|16.905|14.92|17.999|15.35|20.7855|19.5|21.48|19.675|22.6791|20.1856|24.27|21.32|25.6484|22.74|26.72|26|26.78|26.35|28.23|25.81|34.0466|31.6|36.025|33.12|35.8159|35.65|42.01|36.64|39.84|33.19|39.98|33.7|33.92|29.859|33.45|28.7|30.8|26.67|30.2|24.98|28.84|18.69|19.63|17.5225|21.3199|12.47|18.27|12.3|16.8|12.63|22.38|20.625|21.13|18.62|22.3|26.12|31.22|24.8514|31.4|29.22|31.95|28.54|33.438|31.26|40.85|45.9|48.575|35.9|40.65|36.65|39.455|36.3|40.445|38.85|43.1|40.15|40.5|41.355|46.6|39|33.9|25.55|23.91|21.12|24.38|23.1|24.96|23.51|25.65|26.79|26.64|22.86|25.77|23.87|27.3|17.57|18.55|17.78|17.48|16.11|15.75|14.25|15.73|14.5|15.82|14.85|16.2|14.42|17.19|14.08|15.18|14.23|17.1|15.51|17.38|13.27|13.36|10.01|13.99|9.52|10.86|8.74|9.75|7.96|9.41|9.12|12.5|11.5|14.1|11.21|11.55|9.22|12.41|10.55|11.87|10.87|16.6|12.33|12.89|11.54|14.25|11.06|13.45|11.41|14.11|5.11|9.05|5.64|10.09|8.5|15.63|13.12|20|15.92|17.85|15.8|20.55|20.86|22|17.43|20.93|16.79|21.99|17.64|20.6|17.97|22.26|20.94|22.86|20.04|25.1|19.02|19.9|17.95|20.42|15.41|17.12|15.5|16.57|16.44|19.52|16.9|15.57|14.5|18.24|17.25|18.51|16.16|26.5|23.7|23.18|21.65|28.5|25.8|22.18|21.47|23.56|20.94|23.01|19.57|20.5|16.5|17.5|14.5|15.52|10.57|9.02|8.93|7.92|7.51|7.54|6.55|8.72|8.12|6.95|5.25|4.62|4.11|4.15|3.88|4.5|4.22|4.5||||||
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|43.75|39.3671|61.95|37.85|45.17|37.67|37.41|34.95|36.37|30.8001|29.94|31.01|34.11|31.46|35.13|35.12|36.58|33.04|36.9|31.3|40.59|35.01|40.3737|34.65|43.825|36.795|34.82|29.5582|38.3|29.05|34.09|30|32.525|30.675|34.25|30.01|36.45|31.65|33.475|36.155|36.275|32.087|32.7625|31.075|35|28.5425|33.5|33|35|29.53|34.9725|26|29.395|24.845|27.365|23.0201|27|17.005|18.25|4.72|5.363|5.225|6.945|5.5|7.25|6.701|11.7|4.7|8.9|6.204|9.7|7.5|20.6|23.4|29.1|27.5|37.4|44.7|54.3|74.05|81.5|73.339|100|98|101.5|100.7|102|98.8|98.8|9.79|98|97.1|97.4|96.762|97.5|97.4|97.17|97.1|97.3|97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|0.6231|0.5526|0.885|1.1|1.43|1.24|1.33|0.643|1.14|0.661|0.85|0.54|0.7|0.63|0.8063|0.81|1.06|0.781|0.8849|0.7972|0.9729|0.89|1.15|1|1.03|0.9223|1.47|1.09|1.34|1.03|1.43|1.13|1.8|1.77|2.305|1.9|2.45|2.49|2.908|3.03|3.5299|3.2114|4.3101|3.04|3.46|3.71|7.15|4.35|6.82|2.28|2.8|2.02|3.06|1.78|3.62|1.96|2.06|1.42|1.58|1.46|2.3848|2.22|2.95|3.63|4.2699|2.86|3.3|1.45|3.11|0.9999|1.15|0.7774|1.45|1.6601|2.25|2.1|2.09|2.125|3.0894|0.8|1.85|1.14|1.38|1.21|1.65|1.45|1.73|2.01|2.7207|4.596|7.62|7.02|7.8|5.988|5.3832|4.4532|4.68|4.86|6.48|6.12|7.56|7.2|19.2|18.3024|53.784|49.59|63.99|50.4|66.6|45|53.46|25.578|131.4|126.36|178.2|198|318.6|329.4|477|203.4|367.2|162|189|144|453.6|295.2|333|270|322.2|405|446.4|333|1395|775.8|876.528|846|990|59.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|12.84|12.705|24.2863|25.87|37.72|24.41|26.83|12.7|22.545|23.075|31.97|22.72|26.01|23.13|29.6201|19|20.6899|19|22.5|20.06|28.342|24|30.92|31.26|38.29|33.5801|45.38|43.73|48.905|36.56|42.96|39.4|46.09|34.16|37.77|33.59|38.7665|40.7001|56.96|47.1766|51.5|47.67|50.65|45.6|53.25|43.26|50.41|53.1301|56.15|54.34|69|43.3701|49.32|43.34|38|32.35|31.63|30.02|32.74|24|26.65|24.12|25.32|19.35|20.8|19.93|23.3|16.57|21.3719|16.51|20.0699|14.96|26.53|30.63|32.34|29|31.96|23.43|26.89|23.63|26.91|25.02|28.37|26.06|26.24|24.5301|29.8|28.45|30.3|20.1|21.75|17.71|19.45|15.001|19.575|13.5|14.3|12.65|14|13.5|15.7|10.9|11.4|10.45|12.64|11.23|11.88|11.01|11.66|10.7|13.72|9.85|13.3|16.71|18.42|18.47|21.4|20.39|21|13.23|13.96|14.01|15|13.69|15.33|14.32|14.93|14.1|14.59|14.71|14.81|16.6|17.58|15.5|17.9|14.53|16.41|11.88|12.02|12.22|13.99|9.45|12|9.27|11.95|9.89|12.78|10.81|15.23|12.02|15.34|8.93|9.42|7.21|8.4|6.15|8.01|8.01|10.6|8.25|8.5|8.45|8.46|3.85|4.15|3.7|4.26|2.75|4.96|2.63|4.38|3|3.5|2.25|4.5|3.9|5.37|3.76|5.96|4.89|6.96|5.5|7.09|6.56|10.42|9.34|12.46|10.75|17.37|16.87|17|15.15|15.94|10.68|14.37|14.31|15.3|10.75|21.99|21.51|24.27|23.92|25.22|22.41|24.8|27.5|31.73|29.07|29.83|25|31.99|27.91|29.93|18.85|20.54|18.06|23.73|18.2|26.77|20.21|31.95|16.29|19.49|10.99|11.2|10.04|9.24|6.63|5.72|5.16|5.55|4.37|4.75|4.42|6.8|6.67|7.06|6.6|6.01|5.35|5.2|4.6|6.29|4.5|4.79|4.5|5.38|3.88|5|4.88|5.44|5.03
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|7.67|5.6|11.28|3.725|5.05|5.12|4.4|2.95|4.48|3.71|4.56|3.72|4.17|3.69|4.58|2.71|3.3|2.76|3.177|2.77|3.7999|3.33|4.4899|2.645|3.44|3.27|6.42|4.57|5.07|3.6453|4.29|3.7|5|4.57|5.15|4.6501|5.47|4.84|5.88|4.52|4.95|4.44|6.61|5.52|6.75|6.1|7.06|7.66|8.38|5.4|8.7|8.21|10.2899|6.41|18.8|8.385|9|5.67|5.85|4.89|6.04|4.85|5.09|5.6|6.7|5.35|6.76|3.47|4.11|3|3.86|2.16|6.75|4.86|8.48|8.05|9.205|5.75|8.24|5.55|9.2315|4.95|7.7|4.9|12|6.25|3.3295|1.035|1.6749|0.902|1.575|1.365|2.95|2.15|2.5|1.8245|2|2.0275|2.375|2.1|2.8|5.1|11.5|10.1|8.95|9.125|11.45|10.25|13.95|13|21.65|5.8|14.8|12.6|15.5|16.65|31.8|36.876|27.9|14.75|9.65|6.5|7.05|7.45|9.45|9.05|10.75|9.25|13.25|7.7|1.53|0.89|0.98|0.945|1|0.855|0.69|0.39|0.18|0.18|0.497|0.28|0.37|0.315|1.04|1.06|1.5|1.5|2.04|1.65|1.7|1.12|1.41|1.3|2.025|2.025|2.5|2.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02249|1174986|/equities/sera-prognostics|R2000GROWTH|3.4|2.99|4.46|6|8.14|9.5|10.44|1.56|3.15|3.58|1.45|1.11|1.35|1.2|1.5|1.25|1.6301|1.5|1.9299|1.53|2.1|1.5|2.63|1.15|1.51|1.48|4.05|2.96|5.97|5.1|7.71|5.75|8.39|7.55|10.38|10|11.29|10.32|11.11|10.15|11.41|7.61|10.6|9.065|13.51|9.51|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|142.75|127|198.36|85.05|78|47.3719|48.9867|39.1303|48.1792|56.2141|58.0997|53.9888|58.3902|47.2931|47.8445|37.1327|37.8896|34.6501|35.4526|32.0605|36.2157|35.172|39.918|33.5473|39.6029|29.7551|32.7399|32.3165|34.9554|33.7639|35.5658|33.6359|36.8718|34.0298|37.6927|32.8482|39.3863|37.7616|41.3555|36.8164|38.1161|35.1424|39.1402|36.265|41.1587|40.6171|43.1379|42.9409|45.0973|42.3501|42.8326|41.4738|47.048|31.8729|35.1575|25.9162|36.5505|27.3833|29.4905|20.6877|20.6581|18.0192|22.6077|21.5345|24.3939|22.7948|33.2421|13.8935|25.2762|18.1856|28.0628|16.6581|59.3749|53.4275|73.3176|56.6474|63.9624|48.9867|49.92|31.8|38.65|34.72|39.95|34.1083|35.8272|34.26|35|30.85|32.05|31.19|29.8785|26.72|27.2515|26.61|26.93|23.26|26.67|26.32|27.03|25.42|25.9|22.15|26.8|25.36|27.39|21.65|24.93|23.53|25.53|22.11|25.67|17.76|16.26|15.11|15.89|18.2|19.29|19.51|21.4|20.51|22.1|21.31|21.83|19.56|22.47|20.39|24.67|19.6|20.74|16.62|17.7|15.7|15.64|13.82|14.5|12.15|13.76|13.2|12.6|12.57|13.19|11.25|11.63|9.91|13.15|12.04|13.61|12.72|13.33|12.92|13.48|12.92|13.1|9.9|9.81|8.95|10.81|10.03|14.86|15.09|14.69|12.17|12.29|12.85|12.75|12|12.76|7.79|9.75|8.45|13.4|11.53|13.24|10.05|12.7|12.01|12.5|9.16|11.26|12.15|13.73|11.75|13|12.76|16.5|11.12|12.82|12.5|13.46|11.04|11.44|10.99|11.4|10.03|10.55|10.15|10.6|8.5|9.91|8.5|8.91|8.52|10.21|7.31|9.75|8.51|9.3|8.78|9.62|8.5|8.48|7.6|8|7.5|7.94|7.79|8.9|8.4|9.1|7.66|8.53|6.12|7.75|5.38|5.8|4.81|5|5.04|5.76|4.9|5.86|3.18|4.05|4.1|4.7|4.25|4.8|4.16|6|5.1|6.4|6|10.95|10.4|10|8.88|11.12|8.5|9.44|5.12|8|6.62
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|7.84|4.5764|5|2.642|4.976|3.998|15.89|37.6|65|64|97.2|90|115|98.402|148.8|124.602|139.8|122.846|160.6|117|179|160.4|176.6|147.2|211.6|117.4|148.3|148.6|172.2|137.2|186.2|160|242.8|250.2|278.6|253.3|407.43|424.324|479|373.8|435.8|360.556|450.4|327.288|362.6|325.2|440|698.8|682.6|545.4|583.6|580|719.9|568.566|828.2|415|500.03|203.3|208.03|181.8|198|193|209.998|195|233.2|200|260|228|320|165|260|150.2|280||240|150|210|150|180|152|272|160||||||228|295|132|239.6|126|143.08|134|186|660|690|640|660|500|800|402|385.052|248|260|200|284.8|230|340|200|240|170|319.8|300|420|370|270|118|200|150|280|128|219|210|259.8|300|350|200.2|240|280|420|520|660|640|600|424|798|100|90|40|54|80|150|130|159.8|140|170|240|180|130|200|360|540|400|550|500|600|522|799.8|480|600|560|760|190|220|190|190|170|540|70|200|60|140|70|320|320|600|360|400|460|520|340|420|500|480|480|660|580|820|780|860|720|860|440|460|460|540|700|1220|1000|1500|1160|1500|410|750|2040|3020|2300|2540|1200|2200|1840|3600|1800|1080|700|3040|2800|4100|3700|4240|1600|2100|2720|3400|3000|2900|490|980|840|980|3080|4760|1820|1820|1820|3640|1190|2100|2800|6160|4900|8680|8400|7700|2100|5600|3062.5|8312.5|7875|24500|16380
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|13|12.3658|15.85|2.1|1.58|1.97|4.46|3.6|8.3485|10.5|15.987|9.003|29.1|25.503|31.617|36|47.4|47.4|60|47.4|86.7|66|87.279|73.8|75|60|173.7|149.4|267.9|249|278.4|218.7|328.5|263.1|446.1|418.8|509.7|392.4|442.5|349.05|432.894|406.2|482.85|360|450|365.1|495|386.1|432.9|346.8|427.128|457.95|675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|18.87|13.275|12.8899|6.81|7.82|9.18|9.15|5.27|4.83|3.31|2.36|1.8004|1.9|1.53|1.785|1.4401|1.57|1.5|2.51|2.08|3.1|2.6818|2.975|3.08|3.76|2.85|7.37|6.24|5.65|5.33|6.24|5.71|6.84|5.61|6.98|6.63|7.33|6.54|7.18|6.62|7.23|6.04|7.07|6.33|7.56|7.32|8.6399|8.41|8.9|8.2799|9.475|11|12.2|9.8|10.13|9.23|10.54|10.26|10.365|9.38|10.91|10.02|13.22|12.37|12.72|11.7|13.68|10.84|11.55|9.92|10.7|9.22|12.79|13.39|15.42|13.205|14.07|14.54|13.76|13.87|16.08|15.8|16.955|13.69|13.61|12.85|15.81|16.465|17.42|14.95|17.66|16.37|17.4|16.51|18.65|11.19|13.8014|12.51|13.33|12.1|13.42|11.28|15.45|11.355|12.845|11.56|13.03|12.04|13.4|13.07|13.86|18.16|24.98|17.19|20|24.52|21|21.95|20.1|19|19.72|18.02|17.84|14.23|14.92|13.87|15.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|13.32|11.6484|18.3|19.2|21.3528|14.64|19.7988|40.2|65.76|49.62|51.18|27.12|38.16|26.4|33.1092|27|39.84|34.92|48.48|40.8|66|54.96|63.84|38.76|49.92|40.68|85.92|63.72|87|75.96|141.48|103.44|172.14|152.16|203.388|134.28|190.92|158.28|164.28|143.16|160.2|149.1816|171|124.26|134.28|126.72|183.96|156|196.32|195.6012|317.8788|228.1212|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE||||||||||0.61|0.76|0.36|0.76|0.6|1.13|0.86|1.84|3.87|5.29|5|6.87|5.85|10.95|1.08|4.54|3.96|8.81|7.91|9.95|8.8|10.25|8.6|11.86|10.5|12.33|10.86|13.42|14.15|15.6|10|10.81|10.22|11.99|10.38|12.25|10.58|12.79|14.4|17.65|9.41|11.99|11.25|13.56|10.16|13.6|11.31|10.64|8.73|14.56|3.97|6.91|6.02|7.98|9.62|11.24|9.81|13.63|9.69|13.3|8.68|12.13|8.75|20.23|24.02|20.28|16.55|20.75|20.7|22.84|22.14|25.54|26.67|29.62|20.12|26.84|20.11|25.5|16.75|19.85|20.2|26.8|19.5|21|19.45|23.75|16.7|19.45|22.7|23.65|19|21.45|25.85|36.8|29.6|33.87|29.9|34.09|30.68|32.97|30.22|37.56|28.22|32.4|31.43|36.08|35.58|37.38|32.13|34.27|32.43|34.99|31.81|34.57|30.86|33.1|29.52|31.03|25.13|26.05|22.25|25.97|25.81|26.5|22.14|25.45|19.95|19.88|14.59|15.04|14.25|17.71|13.5|16.46|11.18|13.82|12.38|19.32|14.54|17.38|13.3|14.88|9.69|11.61|10.45|12.9|10.51|13.21|11.19|16.81|14.5|18.46|8.43|5.85|4.4|5.42|4.28|5.3|2.5|7.63|6.74|13.26|10.24|13.27|10.1|14.3|10.1|14|6.7|9.1|9.1|11.5|10.2|12.9|10|12.1|10.6|11.9|10.1|12.9|13.6|14.1|13.4|14.4|10.1|12.4|12.1|14.2|9.7|13.6|11.3|30.9|28.2|34.1|30.2|25.4|28.5|37.7|32.5|42.9|29.4|30.8|22.5|23.5|22.2|25.9|21.2|32.2|28|31.6|25.5|33.4|24.9|26.5|26|30.4|27.9|31.6|25.1|36.9|30.6|40.6|18.5|42.5|44|51|47.5|58.9|38.9|68|60.7|64.9|49.1|88|70.8|63.8|46|62.3|37.5|69.38|60|74.38|57.5
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||11.04|11.2|11.1|11.25|7.5|8.57|6.21|7.735|5.38|7.23|6.07|7.7|3.655|4.05|3.76|12.4584|10.335|10.89|9.33|12.6|11.2601|18.3|13.83|12.5|10.09|11.06|11.86|14.54|10.7|12.66|11.38|14.07|13.12|15.231|16.03|17.7149|18.41|19.01|15.8601|21.5|20.38|22.43|19.49|25.88|18.2|19.98|20.75|25.38|18.69|25.4|17.24|23.24|27.55|33|27.5401|31.46|28|32.2372|29.88|39.21|25.95|40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||0.3829|0.512|0.62|1.84|0.83|5.1|10.2615|22.6095|15.75|22.5|21.45|25.8|27.15|29.25|27.6|31.35|26.7|33.3|16.95|26.25|22.5|27.15|21.132|57.3|42.6|56.25|47.1|81.45|64.923|74.7|55.7445|74.6925|61.3365|83.25|90.3|99.6|103.2|117.75|104.55|123.6|112.65|117.3|115.35|143.55|145.95|160.5|146.835|184.5|181.5|215.7|140.7|216.2985|151.9575|173.7|94.8|125.94|103.2|116.25|104.1|153|155.25|159|155.1|156.75|154.5|155.1|153|153.6|150|158.55|153.3|153.75|152.55|154.2|153.3|155.85||147.0225|146.1|145.2|145.2||145.8|146.4345|145.2|147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|2.72|2.13|5.366|2.95|3.84|2.1201|2.87|2.68|4.17|3.9515|4.98|2.34|2.74|1.97|2.25|1.86|2|1.53|2.25|1.9|3.67|3.21|5.23|1.9|2.21|1.77|2.48|1.66|2.64|1.9343|2.85|2.47|4.27|3.86|4.755|3.77|5.18|5.74|6.47|6.48|7.4999|7.16|13.625|13.68|14.14|13.3301|13.94|12.6|13.3|11.59|12.3|8.2993|11.07|10.8|11.5|11|11.05|9.57|10.59|9.22|10.3|9.01|10.5|9.75|10.65|10.49|11.34|10|12.85|10.87|12.5|8.85|8.9199|11.91|12.11|11.74|10.76|9.91|10.3|8.66|10.94|10.8275|11.35|10.66|11.35|10.64|11.35|12.65|13.175|12.951|14.3|13.5|14.25|13.8|14.4|10.95|12.5|12.43|14.05|15.26|15.85|14.4|15.5|6.85|7.38|5.11|6.09|5.46|6.48|5.47|5.5|5.09|3.75|7.08|7.6|8.6|9.46|10|11.69|9.6|11.9|9.94|11.33|8.71|12.85|8.23|9.66|6.43|7.1|7.1|7.22|4.79|5.49|4.52|4.77|4.58|6.12|7.45|9.2|6.74|9.83|6.77|11.39|7.1|10.92|8.62|12|10.42|12.51|10.64|12.9|10.7|11.69|9.91|13.36|11.41|14|11.75|12.88|10.91|11.84|10.24|11.83|8.41|13.49|5.86|7.65|6.1|13.37|8.3|13.82|11.32|14.88|11.11|19.75|15.95|19.75|15.46|17.57|14.08|18.65|15.71|20.77|17.56|19.32|17.28|21|16.12|23.4|20.08|23.89|22.2|24.06|25.75|26.75|25.18|26.45|18|17.9|15.63|18.5|17|18.24|16.87|20.1|20.72|19.29|17.25|17.25|14.5|14.4|11.85|14.4|15.4|12.1|8.75|9|8.35|7.3|7|5.75|4|4.75|3.5|4|1.95|3.75|3.75|16|15|20.5|6.47|81.5|105|222.5|256.75|213.75|206|220.75|204.75|195.5|188.75|247.5|250|226|215.62|232.81|196.88|225|248.44|240.62|237.5
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|25.84|21.98|36.18|23.14|31.4|27.48|29.1146|30.07|38|31.9379|33.06|27.2|31.03|25.1|33.84|27.9|29.5|21.3077|24.2|15.91|24.425|23.2|28.285|25.03|29.29|22.1|27.5|25|36|25.02|27.82|20.49|27.33|17.28|18.805|16.07|21.7|24.02|26.97|22.5|25|21.3646|22.1|16.25|20.9|19.45|25.3032|44.633|46.635|31|41|20.278|26.9|16.0601|49.68|16.92|27.36|10.02|11.76|10.0944|12|8.0784|12.84|6|8.064|6.5448|9.24|5.7888|7.56|4.4292|6.18|5.4|8.4|6.876|8.9385|7.5624|9.24|10.614|13.44|8.4252|12.852|12|13.44|11.9124|14.5704|12.6|12.36|7.2132|8.148|7.8312|8.76|7.566|8.6832|7.68|9.5784|6.7212|8.3616|7.4532|8.0664|7.4844|8.64|8.52|7.32|7.2|13.08|8.4|10.2|8.04|12.12|10.68|18.48|13.212|30|25.2|27.588|30|32.4|27.6|33.6|30.012|33|30|51.6|54.12|58.188|49.2|57.588|55.224|63.588|45.612|50.4|45.6|54|43.8|66.948|61.8|74.4|70.8|93|86.4|132|81.6|91.2|78.06|104.388|75.6|111|76.8|120|99.6|92.4|54.24|64.8|50.4|58.8|51.6|66|50.196|67.2|50.412|60|60|79.2|52.8|93.6|58.8|72|48|96|57.612|102|81.6|96|66.012|160.8|106.8|228|254.4|198|66|69.6|52.8|68.4|66|82.8|69.6|91.2|84|98.88|75.6|81.588|75.6|82.2|86.4|93.6|85.2|98.4|136.2|177.6|121.2|187.2|133.2|240|45.6|64.8|80.4|39.6|32.4|28.8|27.6|48|21.6|38.4|39.6|32.4|25.2|50.4|48|57.6|50.4|114|76.8|96|90|120|102|150|139.2|156|122.4|202.8|294|390|240|480|324|804|744|996|1182|1254|1080|1382.8571|1508.5713|1826.2856|1154.2856|1627.4285|1285.7142|1078.5714|942.8571|1007.1428|971.4285
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|90.85|80.63|106.93|65.4511|84.19|57.7|59.672|38.422|43.08|30.008|31.46|25.858|30.2|27.472|29.248|24.786|25.3|21.004|21.49|20.424|21.65|20.82|22.258|21.388|24.554|21.938|23.9|22.72|23.85|23.04|25.298|24.402|26.7706|24.4284|25.1114|23.83|27.7753|26.592|26.76|23.4|25.044|23.8627|29.61|28.748|30.758|27.2955|28.13|26.6187|28.6|27.9|28.964|25.74|30|27.8|28.1299|24.124|27.04|19.06|21.974|18.54|20.108|17.47|19.1|16.62|16.85|13.24|16.116|13.2046|18.214|12.52|14.8|12.478|17.392|14.2399|15.0533|14.7464|16.2782|15.188|15.75|13.01|14.57|13.78|14.5|14.06|14.88|14.49|14.86|15.57|16.24|13.41|14.53|13.38|14.49|13.42|14.75|14.48|15.74|14.58|14.94|14.69|15.36|14.7|15.07|12.39|11.96|10.58|11.19|10.33|11.08|9.62|11.03|10.2|10|9.01|10.39|10.82|12.25|11.9|13.06|13.08|14.27|12.68|13.81|10.97|11.47|10.74|11.89|10.34|10.98|9.96|11.85|10.27|11.38|11.02|11.52|9.07|9.8|7.99|9.53|8.11|11.58|9.66|10.52|7.07|8.15|7.25|8.15|7.15|7.98|7.21|7.73|7.5|7.82|6.67|8.15|6.85|7.84|6.66|7.9|6.53|7.33|6.36|7.27|7.53|8.17|6.36|7.15|3.41|4.89|3.86|5.49|4.41|5.78|5.25|7.82|6.45|7.73|6.69|7.39|5.42|6.52|5.5|6.12|5.78|6.92|6.09|7.05|6.6|7.16|6.55|7.42|6.55|6.75|5.62|6.07|5.71|5.96|5.5|6.3|5.15|6.4|5.94|6.8|4.93|5.39|4.38|6.61|4.57|3.75|2.26|3.06|2.1|2.15|1.66|1.88|1.53|2.04|1.42|1.56|1.38|1.85|1.21|1.31|0.91|0.9|0.77|0.66|0.57|0.75|0.7|0.75|0.73|0.81|0.76|0.88|0.81|||1.07|0.9|0.95|1.01|1.24|0.93|0.93|0.96|1|0.9|1.09|1.11|1.26|1.28
02264|48376|/equities/amc-entertat-hld|R2000VALUE|2.78|2.5635|3.77|4.41|5.705|2.38|4.54|8.91|45.6177|46.7647|64.6765|36.2647|57.4412|51.2647|80.7353|47.8235|62.7353|48.2647|71.7353|60.0882|94.8529|69.6177|141.7923|60.1127|87.4318|61.9557|186.0839|69.9237|105.3192|81.0898|101.4165|72.634|152.4771|145.3763|183.8615|137.192|233.0249|203.2667|239.6379|193.1846|226.4662|204.0797|259.3683|174.5383|201.421|168.8468|252.3217|279.2613|328.5873|51.8194|54.8549|48.4046|78.8133|40.6533|33.8778|20.8687|20.2725|15.7193|23.7958|12.3586|22.1696|23.6185|41.7916|20.3267|29.704|28.7284|39.8403|22.1154|20.8687|10.8409|21.5734|10.5699|42.1711|49.055|64.9369|59.0286|61.251|57.9988|86.5103|63.2024|79.6534|70.6826|104.2623|97.8938|110.3603|99.7362|107.8276|77.9173|80.18|70.13|79.68|72.89|75.4|64.34|68.87|62.33|82.69|106.82|125.92|122.15|151.31|150.56|158.6|152.82|154.23|129.44|139.35|132.36|144.27|139.95|143.82|98.83|139.3|135.25|156.84|151.06|151.16|169.76|174.43|136.98|134.32|121.6|134.67|106.07|127.38|114.06|115.92|110.14|126.38|102.05|105.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|84.59|62.165|97.99|79.03|114.06|100.03|116.5|149.8271|218.7336|178.6201|224.5416|146.611|185.813|172.3684|217.0804|199.2156|234.1206|158.4969|174.4301|130.6397|167.2188|141.5944|189.3658|147.5041|192.9857|156.9577|264.3578|196.6817|181.5559|134.7157|173.29|149.4328|202.7528|195.2375|261.5835|238.496|303.4642|232.9852|517.9128|113.1862|117.8133|87.5429|92.3124|82.8873|89.4051|62.5835|71.429|73.1867|89.7756|71.1725|85.7811|59.7142|68.7835|54.6692|46.3367|36.95|40.693|32.8072|39.3819|31.382|30.755|24.9498|35.1141|19.4298|24.1517|22.3275|34.6029|8.969|15.5438|9.3586|18.9831|6.0332|50.3367|24.0662|28.6837|29.3298|34.8689|26.7455|35.4105|22.11|30.2|26.99|33.3013|26.97|33.55|30.09|34.7|31.58|43.38|46.0276|49.91|43.54|45.99|38.79|46.83|31.45|34.8|27.1|24.29|21.37|29.47|27.31|35.7625|31.75|38.02|28.16|34.85|30.65|34.8|23.95|25.74|22.93|53.04|39.04|47.7|41.62|56.2|57.75|62.48|56.33|68.66|55.58|63.61|45.94|64.77|57.15|60.76|46.52|52.24|35.56|41.49|28.1|30.71|26.57|32.22|26.95|33.13|15.85|17.47|12.86|14.37|11.25|15.21|8.45|13.46|11.52|16.56|15.48|19.08|14.72|16.75|13|13.87|8.89|12.89|9.06|11.75|9.79|15.12|10.05|13.11|8.13|11.96|5.1|5.1|2.8|4.19|0.34|1.2|0.38|2.51|1.1|4.03|2.13|7.29|5.31|8|4.2|15.55|9.17|13.74|9|14.26|13.28|23.86|20.04|24.97|22.62|29.93|27.21|30.5|29.34|30.74|25.41|26.85|25.17|27.46|20.24|22.16|20.89|22.18|21.45|24.02|22.16|24.13|25.62|27.67|26.43|29.14|25.34|29.95|28.61|30.19|25.45|29.65|27.05|31.46|28.16|32.18|29.42|30.19|26.6|27.62|23.47|24.68|21.56|24.02|14.99|15.4|13.1|16.53|11.43|19.78|15.02|23.95|22.61|25.89|19.8|25.69|16.22|17.73|13.62|26.75|25.64|24.55|16.31|17.33|11.72|16.38|10.44|17.18|15.58
02267|1170122|/equities/chesapeake-energy|R2000VALUE|106.47|95.35|109.06|69.42|84.25|85.445|85.465|84.25|86.735|74.61|85.77|92.88|102.35|92.9131|105.15|97.89|101.45|94.81|103.87|90.9|105.9299|92.8775|102.29|78|105|84.93|90.7588|73.26|85.21|64.8101|71.28|61.45|69.69|58.83|64.79|56.75|64.77|62.76|69.38|62.93|64|58.03|59.19|50.71|59.3|48.19|55.02|52.01|56.54|48.16|49.5|40|46.25|44.02|45.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|84.82|77.74|103.775|84.9|92|75.86|83.91|63.36|79.46|71.125|82.23|74.415|81.98|79.35|88.07|86.17|89.99|80.21|83.92|77.06|84.29|76.69|86.57|72.91|81.55|73.39|85.67|83.26|90.1|83.63|87.1|80.22|90.43|74.54|81.655|76.03|84.47|81.59|83.52|74.5|78.04|62.6|70.49|66.715|73.36|66.89|79.76|80.72|90.81|85.48|89.75|76.61|92.235|79.44|82|69.72|81.32|66.38|74.75|56.43|56.42|45|58.855|44.83|51.18|49.9|63.94|40.42|61.17|50.29|62.23|53.61|78.39|74.04|78.68|73.33|78.39|65.26|76.685|56.55|73.52|67.5201|71.14|64.135|78.85|74.88|85.4|86.2|92.25|83.45|91.875|85.45|91|84|90.85|79.35|85|85.35|88.275|80.95|88.6|85.75|93.4|70.75|75.68|63.83|69.63|64.96|72.72|67.62|71.92|62.23|81.8|71.21|79.14|74.96|73.76|65.93|68.24|59.73|68.5|62.78|63.55|55.42|61.73|56.2|59.28|59.61|64.39|56.88|67.63|54.38|58.31|53.52|55.82|47.66|50.99|36.9|42.13|33.05|33.55|25.51|30.82|24.02|29.19|27.1|29.11|27.1|32.4|30.54|32.67|30.5|31.64|28.28|32.99|34.12|36.5|32.78|39.85|30.22|31.52|25.82|26.19|20.58|25.46|21.8|26.76|16.52|34.23|29.45|34.98|29.51|37|29.76|39|33.15|34.96|26.25|34.98|28.29|31|29.07|33.12|31|37.51|34.05|36.3|28.29|35.9|35.43|36.61|35.3|37.05|35.57||35.24|37.96|31.15|33.75|31.68|33.3|30.98|32.45|31.69|31.82|29.57|30.96|29.7|32.85|27.64|28.57|27.39|33.6|27.67|28.71|24.72|27.67|24.52|30.38|27.72|||||||||||||||||||||||||||||||
02270|48363|/equities/essent-group-ltd|R2000VALUE|55.08|51.61|57.17|57.47|62.06|52.31|56.36|45.63|53.63|39.34|43.97|37.27|39.59|37.14|40.59|37.28|39.4|34.29|38.02|34.27|41.23|38|44.34|35.525|42.98|39.6|43.24|40.74|44.6399|42.1|46.085|43.06|47.89|41.34|44.59|41.13|46.17|46.225|49.8|43.99|45.89|42.74|47.82|45.53|48.41|42.13|45.05|44.32|49.06|45.87|53.28|40.7|47.01|39.62|45.15|41.2|49|43.1|46.77|38.02|44|34.6|38.6|34.16|38.83|35.12|41.03|24.67|30|20.9|32.04|17.52|49.92|46.75|49.73|44.09|48.22|46.56|48.62|31.08|39.36|37.69|43.37|37.54|41.06|38.81|45.6|35.58|38.32|41.175|47.655|44.12|47.95|41.21|50.08|37.57|41.44|37.3884|37.29|35.71|37.46|36.44|35.81|25.8705|24.43|19.89|21.62|20.89|22.32|19.57|20.81|17.54|24.84|25.01|28.67|27.36|26.31|23.81|23.6|23.08|26.02|23.18|25.04|21.46|22.46|17.26|18.87|20.34|22.7|23.93|24.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE|||||||||75.9962|65.145|67.45|60.95|65.0284|61.1083|74.7|69.2059|73.5814|63.3357|69.196|51.3278|67.9339|60.9895|65.2264|62.6526|83.9856|61.9795|76.2146|61.732|70.4137|51.8723|62.7777|50.6646|56.5051|43.5569|52.7908|44.7678|54.7108|54.0642|56.9737|43.0045|50.7532|40.4282|43.5531|33.8159|40.6731|34.5016|44.3368|42.6519|47.0111|37.1269|40.2812|29.6331|39.6739|34.3351|29.633|21.0908|25.3129|14.9487|15.3014|10.3936|12.774|10.3845|15.4875|10.9813|14.0475|13.2932|18.5047|9.6197|9.3062|5.0058|8.0425|4.418|22.8296|23.8239|33.473|23.6378|29.584|29.5546|44.1115|26.0476|36.4706|35.0893|52.4087|39.7914|50.7924|47.1972|48.1964|58.4822|61.0684|42.9556|54.7597|49.4209|53.8389|44.0853|56.3361|37.0098|45.6166|39.939|46.099|51.3091|55.0893|61.848|71.0609|59.82|54.21|53.54|58.205|51.92|59.46|60.41|64.85|45.35|64.99|45.18|56.97|47.19|60.345|49.765|55.13|45.5|44.98|30.77|32.35|35.97|56.52|53.55|56|57.5|63.18|46.92|54.25|60.861|61.54|55.55|56.41|49|53.59|27.09|34.13|21.22|37.63|29|28.535|15.08|24.36|22.19|39.45|28.67|40.99|42.17|48.96|34.583|36.07|24.19|30.27|24.45|27.73|21.5|25.66|19.15|20|16.06|21.5|12.87|20.15|15.94|20.63|9.79|27.91|11.5|21.1|15.71|28.9|21.78|50.4|34.15|65.5|54.05|79.09|58.64|59.78|50.75|60.23|47.956|49.75|37.69|49.84|37.15|48.96|44.59|50.33|45.82|52.75|48.89|51.85|49.82|52.67|33.16|||||||||||||||||||||||||||||||||||||||||||||||||||||
02272|24322|/equities/terreno-realty-corp|R2000VALUE|57.69|48.18|68.05|64.57|68.91|54.16|65.22|50.42|60.48|59.44|66.7|54.625|59.49|56.32|59.855|54.33|57.29|50.36|55.7692|51.84|64.1|59.23|66.625|54.55|62.83|58.96|76.28|68.68|70.3|65.38|75.04|69.9|85.92|78.79|80.775|75.48|78.44|74.17|77.9|62.83|64.48|63.78|69.27|65.33|68.27|65.61|67.5|65.06|66.87|61.245|64.82|56.83|58.61|53.975|61.3|55.32|57.19|57.47|64.105|55.6|62.11|52.625|60.69|51.83|53.69|51.07|54.35|44.53|55.87|46.2|49.14|42.115|62.31|51.165|51.31|47.31|49.8|45.19|47.185|33.52|39.45|38.5|39.39|36.53|36.3|34.4|37.82|37.21|38.24|33.59|35.16|33.21|33.94|31.56|35.92|34.78|34.96|32.78|33.56|31.49|32.56|28.44|28.18|24.81|26.98|24.84|25.57|24.43|24.81|22.73|23.07|20.56|22.9|19.64|21.8|19.69|21.03|21.58|23.15|22.17|21.35|19.64|21.1|19.47|19.72|18.6|19.1|17.39|19.02|16.82|18.06|16.97|18.02|17.33|19.75|17.57|20.21|14|16.09|13.63|14.49|11.41|13|11.83|15.74|14.7|17.03|16.61|16.96|16.35|18.46|17.58|18.4|17.22|18.22|17.57|18.5|17.69|19.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|||||||||||||||||||||||||||||||||54.325|48.24|50.54|47.21|54.28|49.18|52.35|51.13|54.43|48.9|56.615|50.19|54.63|45.11|49.49|49.96|55.03|49.47|54.92|46.65|54.68|45.09|47.17|35.56|41.05|33.558|37.23|27.19|25.7|15.65|20.61|19.2|23.83|21.8115|29.73|12.3098|23.1297|13.63|20.6|12.21|47.98|42.17|47.57|43.84|51.65|47.28|54.02|35.5|47.26|43.85|47.96|44.46|49.47|47.49|54.552|49.27|52.93|50.51|55.75|52.3|54.77|49.16|52.53|44.47|47.99|48.955|49.2|46.44|47.19|42.64|44.095|35.14|35.12|28.33|32.19|30.23|34.82|31.26|34.46|30.73|43.8|41.06|46.5|46.11|46.73|44.03|46.73|43.69|48.84|45.02|48.98|43.34|48.24|48.15|49.92|46.58|49.94|45.26|52.28|48.12|50.2|47|51.52|43.63|45.7|36.02|41.95|32.62|41.99|29.98|37.37|27.68|35.15|31.22|40.43|41.67|43.61|41.35|48.24|39.23|43.99|35.83|37.64|32.78|38.69|34.66|39.9|29.37|33.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|18.35|16.51|21.09|16.53|19.965|17.88|20.385|18.985|23.16|18.655|24.31|21.76|24.98|22.515|25.73|23.12|25.495|21.49|25.33|23.33|29.71|28.205|30.61|25.99|31.33|29.11|32.905|30.99|32.09|29.76|31.44|29.26|31.595|29.3|31.505|29.27|31.915|33.345|33.79|30.55|31.6413|30.245|33.27|31.34|32.69|29.6|31.71|31.375|33.83|29.635|32.81|30.61|32.645|29.37|29.44|26.38|27.78|25.12|26.0799|20.7|23.64|21.19|24.91|23.08|25.52|23.35|29.38|19.57|24.39|14.9|25.5|12.67|40.62|35.64|36.29|34.53|35.91|35.305|35.98|30.84|35.56|34.67|35.28|32.87|33.35|32.07|34.39|31.22|32.72|30.88|32.24|30.82|31.49|29.51|32|31.09|31.33|30.89|32.465|30.26|30.65|30.9|31.23|29.03|28.87|26.46|28.19|27.72|28.69|27.08|27.24|22.13|28.14|22.34|29.88|28.31|30.64|27.9|28.98|29.11|29.48|28.1|28.94|26.7|28.95|27.93|28.79|27.84|29.03|27.41|27.8|24.51|26.55|25.37|26.09|23.85|29.28|33.9|32.8|30.5|40|22|25.3|17.3|30.8|22.5|38.7|30|54.8|21.7|24.5|10.1|15.1|16.3|18.9|15.1|18.5|15|28.5|13.5|19|14.5|29|12.3|18.1|18.5|24.8|9.5|42.5|35.1|87.5|36.4|107.3|61|150|94.5|129.9|164.6|290|239.3|302.9|246.2|361.1|267.6|386.5|290.1|355|287.5|377.3|325.1|413.7|428.2|451.9|435.5|484.79|441.1|533.5|341.5|365.4|309|342.5|318.5|326.3|292.8|300|284.4|339.6|309.5|335.9|330.8|335.6|288.1|317.9|278.6|296.3|237.1|272.5|230.7|260.9|242|238.5|231.6|232|197.1|204|197.1|184.9|166.5|151.5|141|135.3|136.5|144|142.5|150.6|145.8|163.5|159|172.8|146.7|163.5|162|181.5|180|166.5|127.5|145.5|125.62|131.25|127.5|133.12|125.62
02275|20843|/equities/agree-realty-corp|R2000VALUE|79.05|68.98|72.86|69.02|68.08|54.78|58.29|53.89|66.305|66.43|74.33|69.53|73|69.8813|71.27|65.53|68.55|63.34|68.65|64.92|76.1|73.8701|80.44|66.14|71.28|67.27|68.06|62.63|65.89|61.62|65.46|62.1|71.94|65.16|71.71|66.41|70.305|69.3995|71.83|66.18|68.59|67.33|75.33|73.53|74.8|72.14|74|69.54|73.9|67.18|73|65.68|69.83|61.27|65.54|62.81|65.37|63.57|69.47|61.33|67.674|61.52|68.02|63.205|68.59|64.15|70.19|54.94|67.821|56.45|64.87|45.23|80.51|73.82|74.43|66.52|67.38|64.36|67.86|56.46|62.68|57.76|58.95|55.84|54.42|51.16|55.57|52.29|54.16|47.28|49.9|46.83|47.94|44.215|50.79|48.79|49.83|45.06|48.2|44.52|46.86|48.54|51.1|45.58|50.24|45.1|45.6|44.06|44.6|40.52|40.2|32.2|33.23|27.86|30.71|29.55|31.26|31.32|33.58|33.59|31.93|30.06|31.24|28.39|28.48|28.83|30.76|29.51|31.29|28.08|29.25|29.03|30.26|27|32.85|29.08|34.25|24.89|25.5|20.7|22.83|22.8|23.95|20.79|22.49|19.5|23.4|20.68|23.51|22.53|25.8|27.23|28.4|23.08|24.31|21.82|25.5|22.87|24.9|19.53|23.83|22.75|23.77|16.41|19.26|16.36|18.34|8.81|19.82|8.35|21|15.81|29.41|16.95|28.35|22.85|28.89|23.87|26.08|27.15|30.84|27.52|32.28|29.65|33.14|29|33.01|27.29|32.55|30.12|34.2|33.11|35.04|32.51|34.24|32.93|35.47|31.14|33.9|31|31.81|31.07|37.7|28.89|28.23|26.23|30.75|28.87|31.15|26.51|28.46|28.5|31.83|27.6|28.31|25.77|27.22|22.95|32.1|32.15|29.54|26.2|26.45|24.38|25|24.53|25.68|17.99|17.59|16.76|17.02|16.55|19.98|15.75|18.56|18.55|18.97|16.39|18.68|18.81|19.4|17.15|19.85|18.32|18.3|16.4|16.24|14.06|14.25|13.62|15.19|15.06
02277|17176|/equities/selective-insurance|R2000VALUE|89.66|81.0201|83.2|83.38|103.165|100.28|105.16|100.51|104.9299|94.1|103.54|85.98|91.46|89|97.36|86.605|97.78|84.54|86.24|78.89|83.2|78.92|83.86|74.81|80.68|75.07|92.13|82.98|84.52|76|80.26|75.65|82.515|77.95|82.98|74.65|82.35|79.29|81.76|74.2901|80.97|74.6|85.37|82.3|84.6396|75.55|79.535|73.9|77.12|73.21|77.64|70.7|77.84|67.15|68.08|64.94|69.98|60.23|61.5|51.46|55.54|48.04|62.16|50.35|52.7|48.07|58.56|42.14|53.88|46.14|51.72|37.05|69.745|74.14|77.2|75.75|75.87|70.9|72.595|56.22|67.04|62.37|66.16|61.18|60.53|56.77|65.75|54.85|59.45|58.625|61.9|56.1|58.9|55.8|61.3|50.25|51.75|49.55|51.55|48.4|51.15|44.8|46|34.95|39.78|35.94|38.44|36.34|37.76|34.58|35.2|29.4|37.23|28.22|32.38|28.21|27.34|26.05|28.16|25.49|27.59|25.74|27.56|22.2|23.72|22.74|24.22|22.2|24.3|21.79|27.3|23.55|25.11|22.87|25.62|22.1|24.5|17.17|19.13|16.33|17.99|15|16.76|12.1|15.48|13.65|16.94|15.41|17.99|16.34|18.72|16.31|17.76|14.45|16.21|14.49|16.15|14.17|17.28|15.01|16.1|15.15|16.55|12.15|14.16|12.86|15.11|10.26|23.28|16.33|24.25|17.98|23.5|16.83|26.24|22.05|24.56|17.81|21.61|22.9|24.4|20.78|25.41|21.38|23.29|19.41|22.07|19.41|23.7|25.71|26.96|26.07|27.87|23.25|24.66|23.53||26.47|28.02|26.07|27.62|25.86|27.36|26.52|29.03|23.52|24.75|23.02|25.44|21.84|23.84|20.88|22.79|17.93|19.5|17.16|20.1|16.96|18.84|17.14|17.8|15.21|16.07|14.34|15.68|12.23|12.87|11.87|12.98|12.36|12.92|9.98|12.11|10.22|14.24|14.62|13.87|11.02|11.74|10.25|12.15|10.38|13.95|12.24|12.62|10.84|11.81|10.19|9.97|7.62|9.06|8.94
02279|943117|/equities/lendingclub-corp|R2000VALUE|9.5|7.9|14.51|9.5|10.9|7.5224|8.13|4.73|8.745|7.615|10.37|8.37|10.305|9.34|10.55|9.34|12.23|10.87|12.3298|10.91|14.2|12.37|15.73|11.63|16.17|12.66|17.38|13.29|19.1|15.9|19.97|15.47|26.06|22.201|32.87|28.99|39.86|40.68|49.2058|27.19|29.38|26.345|32.46|25.42|29.72|14.95|17.43|16.54|17.15|11.97|15.85|12.55|22|9.5|13.3|10.82|12.31|5.37|5.99|4.4|5.54|4.32|5.88|4.36|5.08|4.91|6.705|4.89|9.17|6.77|9.79|7.1|13.6699|10.89|15.07|12.67|15.25|14.35|16.7|12.3|17.45|16.3|19.175|14.85|18.4|16.625|18.25|18.5|19.55|16.4|20.2|15.45|20.7|17.55|21.1|29.4|32.35|26.35|29.2|27.6|30.15|26.5|28.6|23.2|23.4|21.3|25.7|20.65|24.25|17.2|42.05|33.4|75|51.4|68.5|67.5|92.45|95.05|122.5|91.5|132.5|120.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|31.6|29.82|33.32|32.96|35.45|29.165|32.11|24.62|28.105|21.04|22.74|18.405|19.17|17.835|19.88|20.115|20.91|18.31|21.11|18.88|21.52|20.095|23.75|17.97|21.63|20.23|23.17|22.23|24.84|22.735|22.63|21.36|22.57|19.17|21.28|20.03|22.04|22.0791|24.48|22.7|23.56|21.45|23.96|23.18|24.5|21.25|22.5|22.22|23.4073|21.68|25.03|21.16|24.04|20.41|21.085|19.1|22.09|18.23|20.21|16.7|18.23|13.7|16.47|14.7|16.13|14.84|19.34|12.415|14.8851|9.53|16.09|11.33|24.39|22.43|23.9|21.56|23.97|22.33|24.62|14.775|18.86|17.975|20.18|17.83|19.79|18.5|20.67|16.04|17.33|18.55|22.13|20.09|21.78|20.22|23.49|16.46|17.81|16.44|17.23|16.44|16.95|17.94|19.31|12.96|12.44|9.29|10.85|10.18|12.03|11.66|12.54|10.11|14.62|16.35|18.6|17.91|18.08|15.92|16|15.7|17.05|16.14|17.45|14|15.14|12.18|13.35|13.84|15.41|14.21|14.59|12.95|14.42|12.42|14.8|10.86|14.1|3.74|4.96|2.16|4.45|2|2.66|1.8|3.71|1.98|3.95|3.54|6.11|6.31|8.14|7.04|10.12|6.04|9.14|6.51|9.8|7.66|18.68|6.11|8.11|4.98|7.3|1.81|3.54|2.5|3.53|0.95|4.4|1.31|5.3|1.86|4.32|1.99|7.15|3.4|4.09|0.87|5.72|4.41|10|5.44|13.75|9.09|25.36|15.56|25.96|22.11|53.49|53.38|59.41|58.51|63.29|51.68|57.35|54.34|63.46|58.99|62.34|57.68|62.24|59.36|64.69|58.05|56.86|47.4|53.01|50.26|51.8|43.37|50.21|46.15|53.61|44.09|46.9|43.4|47.63|43.76|46.05|40.95|47.49|47.66|51.58|43.8|47.95|43.12|40.25|30.02|41.6|35.6|42|29.4|44.78|36.37|55.56|51.6|49.4|44.3|44.2|33.3|37.76|30.1|40.7|37.3|43.65|30.21|32.6|33.34|35.34|29.56|31.28|29.81
02281|39246|/equities/portland-general|R2000VALUE|43.08|40.29|44.57|45.88|47.4|40.095|42.17|39.24|48.1|45.38|48.53|47.67|50.14|47.63|49.95|43.92|45.66|41.5804|46.23|43.36|53.12|51.05|56.37|45.02|50.21|46.53|56.05|53.35|53.97|48.2819|53.14|50.7|53.69|50.955|51.71|48.66|50.96|48.935|50.51|47.22|49.06|47.95|52.47|50.44|50.67|46.79|48.29|47.32|50.0199|48.56|50.95|46.39|48.65|41.01|42.39|41.1415|43.53|41.34|44.98|38.66|38.75|33.98|38.98|40.3901|43.755|42.92|48.47|39.51|52.13|45.53|50.58|39.2|63.08|55.77|56.32|53.47|55.19|52.72|52.51|43.73|50.13|47.136|46.87|44.4|47.41|44.82|47.12|42.39|41.43|39.56|40.09|39.41|41.135|39.4|42.85|46.27|46.57|44.55|47.88|44.54|45.45|44.66|46.05|41.85|44.99|42.17|42.77|42.03|42.87|39.47|39.78|36.21|37.43|33.74|38|33.66|35.47|34.72|37.93|37.43|40.31|36.92|37.48|33.29|33.65|31.41|33.32|32.02|32.94|28.98|30.31|27.82|29.05|28.41|33.26|29.29|32.51|24.86|27.55|24.94|25.27|23.48|25.18|22.27|24.41|21.29|25.96|24.87|25.37|23|23.05|20.87|21.55|19.36|20|18.08|19.67|18.1|20.15|18.84|20.66|18.25|20.41|18.74|19.25|17.07|18.98|13.45|19.71|15.36|20.68|18.39|21.14|17.6|25.53|22.98|26.03|22.3|24.32|21.89|24.9|23.25|27.92|25.74|28.83|26.05|28.37|26.33|28.39|26.91|28.43|27.69|29.72|28.12|29.25|27.79|29.2|24.77|25.35|25.82|28.09|27.15|30.19||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|21.36|18.515|22.51|23.48|24.03|19.635|21.47|19.785|24.26|20.125|22.54|20.46|22.64|21.78|23.1|19.09|19.41|16.99|18.275|16.42|20.23|18.96|22.37|16.97|21.17|19.23|23.35|21.51|22.73|20.605|20.9786|19.82|22.46|19.445|21.96|19.55|22.74|21.45|22.415|20.75|21.5|20.03|20.945|18.43|20.345|18.425|21.97|21.3|23.14|19.68|21.6|18.37|21.115|18.75|18.8|15.85|17.27|14.04|14.01|10|12.065|10.38|12.71|11.24|11.84|11.07|15.05|7.55|10.1|6.87|11.41|7.85|18.09|15.91|16.15|14.73|15.73|14.92|16.51|13.68|16.78|15.62|16.5401|15.53|15.78|15.04|16.8817|17.07|17.13|14.94|15.76|14.985|15.62|13.9|18.34|19.82|21.25|18.17|18.75|17.74|20.01|20.6061|23.13|23.79|29.7|26.43|27.41|25.95|30|25.66|28.29|23.75|26.77|23.35|26.74|24.3|27.5|26.24|29|29.14|29.68|27.13|27.37|24.35|25.42|23.92|25.72|23.04|24.36|24.24|26.4|23.56|24.6|22.92|24|21.08|27.48|20.24|21.4|18.44|22.16|15|17.4|12.77|17.17|14.2|20|18.16|20.88|18.8|21.64|19.88|20.79|15|19.4|15.84|20.36|16.04|22.28|13.48|17.79|12.84|15.92|10.68|15.8|11.68|18.16|10.64|25.84|7.76|25.8|16.84|32.4|26.32|46.16|39.12|49.4|43.24|58|49.76|54.84|46|66.4|59.2|81.8|61.24|65.16|61.28|74.92|72.2|78.56|79.68|86.92|78.4|83.8|77.88|84.32|60.52|62.72|57.8|61.28|57.64|62|60.6|63.92|56.2|66.08|60.24|62.68|53.6|60.52|58.68|62.44|50.8|54.12|50|||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|91.51|82|114.3|87.4|98|78.46|82.775|58.92|72.225|75.555|92.68|77.48|84.06|79.83|85.79|79.56|89.89|85.06|90.58|83.8|91.42|85.92|99.19|81.57|93.28|85.97|102.48|98.8975|102.2|95.63|104.01|94.52|111.42|97.65|107.74|99.82|109.9|103.18|104.99|95.83|99.76|86.88|93.01|87.09|96.515|84.21|91.52|88.54|98|93.9|98.97|87.93|99.82|84.94|80.96|68|75.45|67.47|69.95|55.43|57.1|45.87|56.39|47.77|54.02|50|62.65|40.02|50.22|41.325|49.03|43.42|68.58|61.83|67.36|62.15|68.255|61.14|71.23|57.9|68.87|63.25|66.565|61.05|68.11|64.85|74.72|75.78|79.88|70.06|77.2|72.3837|77.1|71.85|78|65.4|71.23|73.63|76.3696|68.61|74.67|72.05|81.55|59.81|56.36|48.87|57|53.56|58.89|53.06|53.93|40.26|54.54|47.03|55.05|54.62|53.3|50.16|53.43|48.3|59|52.77|56.68|51.87|58.9|55.67|57.78|59.47|66.98|56.65|64.97|53.72|54.05|59.08|60.99|52.14|53.71|40.27|52.12|44.18|45.6|33.05|38.03|30.49|39.07|34.3|44.13|40|42.43|37.64|42.83|36.7|39.33|32.55|39.01|34.57|38.22|36.3|44.68|36.75|41.93|38.39|40.95|36.34|40.21|42.68|48.46|33.65|49.14|36.59|47.92|39.73|56.02|42.47|65|50.31|53.2|45.45|52.62|36.31|43.1|36.07|37.97|37.26|46.27|38.35|42.6|36.95|38.46|36.7|38.56|37.64|39.54|36.71|38.05|36.87|39.04|32.12|33.69|32.77||31.84|34.37|31.72|33.6|30.75|33.19|32.05|32.49|27.34|29|26.45|29.14|24.76|25|23.82|25.89|24.07|26.02|23.8|25.44|23.82|25.86|23.27|24.84|22.2|21.91|18.59|20.46|18.68|20.04|18.1|21.52|18.64|24.93|24.15|21.87|19.7|20.73|19.21|19.74|16.88|20.6|19.38|18.62|16.43|17.86|16.07|16.58|16.25|17.29|16.19
02284|955553|/equities/tegna-inc|R2000VALUE|16.09|15.14|18.43|13.65|16.56|13.18|15.49|13.7314|17.3|15.405|20.45|19.76|20.12|19.73|20.03|18.99|21.16|20.2|21.3|20.65|22.06|21.01|21.94|19.9|22.075|20.82|22.575|22.275|23.04|22.09|21.88|18.54|19.43|18.09|20.786|19.41|21.34|20.85|21.54|19.64|21.69|19.06|18.085|16.81|18.035|16.98|18.43|18.03|19.31|18.7|20.48|18.1|20.78|16.77|18.18|15.47|16.39|13.92|14.6|11.77|12.25|11.5|12.925|10.66|11.6|10.78|13.26|9.66|11.84|9.61|13.7|12.55|17.395|14.17|16.24|13.885|15.41|14.9836|15.99|10.24|13.5|12.02|13|10.8|11.93|11.08|12.16|10.85|11.55|10.46|13.06|12.72|14.245|12.695|15.6|12.31|13.57|14.21|15.33|13.8646|16.7028|16.1326|17.0744|11.47|15.92|13.84|14.68|13.86|14.75|13.99|15.92|13.95|17.9|14.13|16.54|19.25|18.79|17.42|18.44|15.69|16.65|15.12|17.26|13.29|16.85|16.93|17.18|13.36|14.57|13.3|15.3|12.17|13.34|12.28|13.49|11.97|11.22|8.46|9.15|6.23|8.02|5.27|6.35|4.56|6.09|4.84|7.16|6.79|8.09|7.56|8.89|6.47|6.56|5.97|7.1|6.42|8.82|6.91|9.59|6.54|8.56|4.88|7.26|1.59|2.28|2.12|3.15|0.98|4.82|2.56|6.35|4.56|7.56|6.11|9.6|8|9.58|7.49|15.53|14.22|19.55|16.58|18.64|18.53|23.66|23.19|25.85|24.39|28.36|27.56|29.51|29.37|30.64|28.51|30.92|30.86|32.53|26.7|29.12|27.56|28.3|27.35|29.34|30.93|32.36|32.81|38.42|36.89|37.47|38.32|40.83|40.24|42.04|40.85|44.09|41.41|44.8|44.09|46.81|44.31|44.55|43.09|44.21|39.55|40.11|39.23|40.03|34.17|38.68|36.18|37.06|33.75|39.92|32.15|39.39|36.43|40.31|37.16|35.81|31.9|32.76|27.15|35.19|32.73|35.87|28.17|32.89|28.94|29.42|25.74|29.42|27.21
02285|16242|/equities/hancock-holding-c|R2000VALUE|48.65|43.895|60.41|46.31|56.81|41.56|44.45|32.16|44.525|40.67|54.27|46.62|52.97|50.6|55.49|52.86|55.77|45.64|49.13|45.72|50.93|46.225|52.645|42.95|50.49|45.26|55.17|52.75|56.9|51.48|55.1225|51.17|54.52|45.06|50.76|46.66|53.17|51.01|53|47.08|48.68|41.66|46.8|43.43|46.39|39.07|44.5|43.22|49.9|46.77|49.68|39|47.37|38.32|38.25|34.11|40.49|26.85|28.14|21.33|22.36|17.42|21.03|19.32|23.28|21|28.5|14.88|22.85|17.145|21.57|15.2|40.61|35.45|40.15|35.65|41.79|37.03|44.53|32.59|40.84|38.29|43|40.49|46.22|43.46|50.95|45.955|53.1|45.755|56.4|50.65|54.3|50.275|56.2|43.3|46.9|48.95|49.7|45.375|48.75|42.925|49.5|32|30|23.78|27.21|24.82|26.85|24.93|26.76|20.25|30.82|25.2|29.36|29.13|30.1|29.55|30.18|26.34|31.52|28.68|32.7|30.1|34.64|31.81|34.27|34.38|37.86|32.66|36.93|30.48|32.51|32.08|33.74|28.57|29.69|29.47|33.27|27.95|36.22|27.21|33.72|25.38|31.67|26.56|32.75|30.2|32.75|30.67|35.26|31.11|33.94|27.26|31.76|32.5|36.47|33.44|43.9|38.23|45.49|35.26|37.37|29.9|36.38|35.95|41.19|22.92|44.53|34.2|47.4|40.01|50|42.01|55.9|48.71|49.25|33.34|44.63|36.73|42.74|33.57|39.85|36.22|43.47|35.25|37.3|33.17|39.49|37.5|40.36|38.55|39.84|41.88|45.44|42.86|46.89|49.71|56.4|51.53|57.19|51.5|55.2|37.54|39.9|31.08|34.57|29.93|37.72|28.25|32.92|30.77|34.83|30|32.79|28.58|29.61|25.05|32.25|28.76|28.85|27.95|28.75|24.68|25.52|23|24.3|21.65|23.45|22|23.13|21|24.86|19.67|19.66|19.23|18.03|16.2|14.66|12.83|13.66|13|14.47|13|12.8|12.54|12.96|11.08|10.67|9.58|10.75|10.58
02287|20498|/equities/korn-ferry-international|R2000VALUE|60.72|59.44|66.98|66.11|72|59.78|65.44|44.45|53.16|54.46|57.79|49.04|53.82|49.11|58|52.43|56.69|49.1|51.13|46.585|53.73|51.18|66.65|51.075|62.49|55.88|69.02|61.06|66.825|62.34|68.61|62.22|78.49|69.72|78.3|70.29|84.05|80.25|84.24|73.93|76.25|69.18|72.42|66.15|69.04|63.57|69.28|62.75|67.7|62.86|68.84|58.93|66.295|59.011|57.02|45.6|49.32|37.86|38.37|29.95|32.255|27.93|31.17|29.6901|29.7|28.07|34.94|24.26|28.41|22.18|26.72|23.25|42.36|35.03|39|36.68|40.8|42.76|48.2|37.38|49.3|45.07|48.165|42.225|47|44.27|50.74|59.18|68.34|50.11|51.34|40.88|42.88|38.53|44.21|31.528|33.62|34|36.07|31.19|33.27|30.35|32.07|19.94|23.79|18.57|22.96|21.92|30.78|26.58|31.27|28.69|36.73|31.79|35.73|33.76|33.37|28.72|31.67|27.89|29.5|26.82|27.67|25.12|29.45|28.52|30.46|27.31|30.75|21.89|26.58|21.37|21.77|17.48|19.95|17.07|18.05|13.06|15.94|12.68|17.09|14.26|17.82|11.25|16.77|15.7|22.93|20.52|21.02|19.34|24.52|17.13|18.14|12.78|15.63|13.25|16.21|12.99|18.29|14.65|15.29|15.49|15.59|9.52|12.2|10.38|10.63|8.05|12|9.62|14.5|11.31|15.52|9.87|18.2|14.9|18.4|15.82|18.36|15.25|16.25|13.1|20.75|15.35|21|22.01|24.33|22.62|25.8|25.48|27.13|24.93|26.71|22.42|23.41|22.66|24.64|17.8|19.65|19.26|21.09|19.19|21.59|18.69|18.26|14.38|18.27|18.95|19.94|15.23|20.4|17.3|21.48|16.55|18.1|15.56|19.85|12.7|16.67|14.27|13.75|8.89|9.74|8.05|9.93|9.15|8.2|6.15|7.5|7.2|9.9|7.25|7.95|5.78|11.48|10.08|9.65|5.8|11.39|6.9|8.39|8.82|16.05|14.9|23.99|14.9|20|20.25|37.94|33.88|31.12|32
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|53.4|47.685|54.9|39.6|40.479|35.52|38.11|42.67|44.95|48.715|49.28|48.6|49.25|48.61|49.305|46.19|46.735|45.65|47.01|45.73|47.61|47.2|48.73|43.43|47.6|45.45|48.25|45.21|45.88|44.04|45.96|43.96|46|43.84|45.93|44.69|49.89|48.5|49.805|49.48|49.67|49.26|49.775|48.11|48.32|48.5|48.8|48.76|49.26|48.83|49.66|48.72|49.07|46.93|48.77|48.45|48.845|48.9|49.65|49.45|46.57|39.265|44.635|37.27|38.75|37.37|43.5|34.24|46.58|35.39|41.15|27.08|56.14|51.34|51.03|47.59|50.65|47.0872|47.28|39.515|44.41|41.69|41.11|37.67|40.34|37.9|40.45|38.5|36.825|37.375|37.1|35.025|36.65|33.75|38.15|41.35|42.2|37.225|40.1|36.05|37.75|37.35|36.75|31.7|34.5|33.57|34|33.43|34.82|31.2|32.76|29.22|28.5|25.06|28.17|24.99|27.37|27.11|29.25|28.98|31.6|27.41|29.79|25.54|26.52|24.26|28.15|26.7|27.46|23.7|24.36|22.09|22.74|21.86|24.39|21.11|23.56|19.76|21.34|18.07|18.95|17.75|18.7|15.81|15.2|12.75|16.97|15.74|15.74|13.99|13.51|11.8|12.98|11.21|12.24|10.81|12.35|11.37|13.5|11.14|12.8|10.4|12.58|10.36|10.11|9.18|10.39|5.94|11.5|7.56|9.92|8.05|10.57|7.64|12.26|10.13|12.1|10.85|15.52|9.71|19.79|18.45|23.95|21.83|25.21|22.02|25.85|21.78|28.6|26.5|28.43|27.57|29.94|29.52|30.3|29.46|30.93|25.82|26.32|25.35|26.09|24.1|25.99|24.15|25.6|25.23|29.56|27.9|30.45|26.12|27.67|24.14|25.53|22.6|23.58|20.38|20.42|18.94|20.7|19.37|20.34|17.53|18.54|18.63|19.31|16.92|18.57|13.67|15.76|15.37|15.87|11.65|14.53|11.7|17.98|17.91|20.05|16.89|19.6|16.23|17.91|16.48|20.31|20.06|24.87|15.99|17.67|15.87|18.87|16.83|14.83|11.83
02290|1097893|/equities/equitrans-midstream|R2000VALUE|||||13.25|11.97|11.7066|8.62|10.435|5.64|7.05|6.305|7.461|7.04|8.6|7.705|8.245|7.555|8.33|7.06|9.86|8.75|9.895|6.32|8.31|7.32|8.77|6.91|7.16|5.87|8.21|7.815|10.55|9.55|10.17|9.37|10.71|9.95|10.73|10.37|10.5|9.005|9.41|7.99|8.77|7.66|9.07|8.725|9.67|7.74|8.3358|7.735|8.44|7.19|7.565|6.23|8.575|6.955|7.34|6.88|8.685|8.06|10.42|7.99|8.93|7.66|9.82|6.435|7.43|3.94|5.53|3.75|9.975|13.6|13.82|13.91|18.53|19.29|21.87|18.25|23.11|19.56|20.35|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|60.6|54.92|59.98|56.18|59.7|50.725|54.45|47.59|61.005|59.56|71.96|67.69|72.57|69.29|72.52|62.25|66.15|59.075|71.135|67.64|79.15|75.43|79.78|66.42|76.99|72.58|78.55|70.08|72.82|65.92|67.94|65.32|71.52|66.0785|67.885|64.08|67.42|64.165|68.61|63.14|64.18|62.6|72.13|71.13|72.09|65.6529|69.04|67.57|69.67|65.08|69.94|64.7|67.08|58.525|61.86|58.22|62.5|61.43|64.4|56.31|58.87|51.97|57.33|53.32|56.8|54.33|63.415|53.73|69.79|57.47|66.18|48.07|85.97|75.26|77.5|70.15|79.81|75.78|75.155|59.49|68.23|62.94|63.74|59.33|62.68|59.07|59.95|60.46|57.09|53.395|53.3|50.49|52.41|50.71|57.165|68.62|71.01|67.18|72.02|67.17|69.65|66.995|66.11|57.25|63.27|61.13|62.9|61.38|63.53|57.1|59.65|44.65|46.77|38.32|42.93|44.95|48.16|47.88|51.36|48.68|55.59|49.82|54.47|47.11|51.69|50.39|57.54|56.46|59.01|51.95|53.01|47|50.36|47.85|55.09|45.39|50.52|33.51|35.56|31.61|34.31|30.01|34.44|29.1|31.07|25.83|31.08|29.08|34.84|30.68|30.89|29.5|33|29.18|32.75|27.79|30.41|27.45|32.71|25.65|27.26|23.28|26|22.72|23.23|19.06|21.1|14.79|27.84|21.73|26.6|23.13|28.93|22|36.56|31.27|34.74|30.53|36.16|34.93|40.83|37.55|44.13|40.99|44.74|39.5|44.48|36.99|41.25|38.46|41.05|38.56|41.58|35.68|36.31|35.4|37.98|33.3|34.37|32.95|34.97|32.92|37.06|33.67|38.64|39.1|42|38.7|40.5|33.01|33.29|29.19|30.99|27.9|28.71|26.52|31.99|27.83|32.3|30.3|30.17|30.98|32.21|29.9|32.62|30.2|31.7|25.9|26.61|25.69|26.8|18.35|27.31|23|36.36|34.58|32.55|26|34.17|27.05|30.55|27.76|41.5|41.72|58.5|42.8|38.99|35.44|31.06|28|25.81|22.69
02292|20384|/equities/tal-international-group-inc|R2000VALUE|||||||||84.42|63.505|72.79|66.535|70.45|65|68.1169|59.26|60.98|53.31|58.35|53.83|63.65|58.1|67.1025|50.8483|65.325|59.27|70.96|63.44|67.61|61|63.13|57.64|63.2|53.89|59.955|55.15|61.62|60.74|63.88|52.07|53.97|48.34|56.3|51.0801|55.84|46.75|51.18|48.3|52.75|49.51|53.23|52.87|60.15|54.56|57.51|44.76|50.905|40.6201|40.8|35.88|38.6|38.4501|37.4534|29.27|30.31|28.88|33.4|25.37|31.15|24.31|28.1799|19.8|39.42|33.1|35.87|29.9|34.45|29.71|33.43|28.55|35.49|32.9|35.785|28.61|32.3|29.98|38.415|29.7|36.07|28.86|32.21|28.07|31.45|28.55|39.58|33.202|37.82|32.355|34.49|24.85|31.53|26.21|25.83|11.5|17.5|11.27|14.61|12.24|15.24|12.99|16.11|7.82|17.18|15.01|17.88|27.81|36.58|37.58|41.57|38.56|42.5|37.76|42.44|36.26|43.25|40.89|45.65|40.64|43.76|40.04|55.24|43.46|46.76|40.82|40.06|38.89|42.47|29.33|33.61|29.68|36.41|24.03|29.97|21.43|29.06|22.72|30.15|28.29|35.2|32.37|35.7|26.71|29.53|20.54|26.72|20.53|26.08|19.59|24.2|12.59|15.08|10.64|14.57|9.1|10.43|9.24|10.67|5.28|13.81|7.67|16.45|12.35|16.83|12.47|23.12|19.24|24.21|21.73|26.39|20.78|22.3|19.97|22.4|21.48|24.06|23.17|26.97|23.09|28.45|28.08|29.32|26.32|25.77|23.47|24.69|22.09|24.74|22.81|24.25|20.71|22.6|22.06|25.96|19.28|17.93|17.02|||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|23.03|19.67|39.4|38.15|48.49|47.78|47.175|39.35|38.75|28.22|33.38|32.91|37.32|34.605|43.9|43.41|46.88|42.38|46.97|33.56|47.8099|40.71|43.8805|38.99|52.9599|35.44|42.52|33.61|40.22|31.53|38.23|28.91|35.715|25.23|33.27|25.62|33.47|33.61|37.65|27.83|28.19|20.83|20.78|14.79|19.13|17.301|23.48|19.98|24.25|15.8|17.81|14.81|19.5|13.77|14.375|8|9.03|2.49|2.41|1.34|1.77|1.68|2.62|3.43|4.21|4.05|6.942|2.7|2.44|0.99|1.48|0.9|9.64|7.79|11.905|9.14|10.355|11.12|16.4|13.15|21.84|19.5|25.33|22.82|31.45|28.64|32.09|24.705|25.3|16.11|18.69|17.78|22.5|19.59|26.94|13.25|15.1905|14.56|16.075|20.26|22.3|22.74|25.8|30.625|28.88|24.26|31.5|26.11|35.6|26.88|28.59|8.38|37.56|18.21|38.51|40.53|56.93|41.69|53.31|38.27|39.9|29.52|43.65|52.05|89.41|77.73|78.13|71.37|75.85|79.51|85.01|78.32|77.17|67.9|71.66|58.89|65.55|48.28|59.39|48.48|71.81|70.34|88.5|53.45|78.56|66.57|80.81|61.37|76.55|67.55|67.41|48.56|47.96|33.8|43.56|38.63|49.13|42.76|42.43|30.7|37.76|32.58|38.05|17.13|22.21|19.31|23.48|11.21|24.6|15.18|26.76|18.16|32.07|19.87|40.86|33.16|44.89|45|52.55|33.9|36.06|31.7|42.39|38.75|39.75|32.38|34.35|32.55|36.88|34.91|40.19|37.06|38.34|34.15|36.16|35|38.2|37.28|40.83|35.62|40.09|35.01|42|35.79|37.61|31.6|35.75|31.6|33.5|22.05|26.6|21.12|21.2|19.35|21|15.88|18.59|15.9|17.2|16.05|15.2|12.22|13.11|12.43|13.35|12.22|14.18|12.79|12.61|12.26|13.27|11.66|12.36|9.5|12.22|11.84|10.75|10.07|11.02|9.85|9.53|8.4|10.9|9.87|12.62|11.06|14.58|11.38|11.78|11.22|10.75|7.38
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|16.09|13.96|16.17|16.5|17.63|14.205|14.965|13.68|16.91|16.09|18.02|16.21|18.09|16.88|17.49|16.02|17.39|14.98|16.675|14.995|19.88|18.74|21.355|19.07|21.61|19.89|22.54|20.57|21.98|21.035|23.14|21.63|25.025|23.17|26.06|24.44|26.339|25.8|27.25|25.02|25.78|24.64|28|25.53|27.32|24.08|24.87|24.1|25.56|19.9|20.68|17.9|18.97|17.81|19.05|17.99|18.585|17|17.34|16.26|17.03|15.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|73.61|64.69|78.07|64.31|75.685|71.1601|74.5|56.1821|66.65|57.75|67.2|59.51|73.4|67.5121|69.61|69.28|73.95|66.57|72.48|69.66|82.9884|79.61|81.1|82.05|94.28|90.41|80.88|73.01|76.27|64.54|68.42|62.6|70.245|68.56|70.87|64.86|71.185|67.85|72.16|62.58|69.1425|65.9001|72.11|71.0926|72.1|68.42|71.895|62.885|67.7|68.6|71.46|65.22|69.21|61.77|65.9|58.19|60.83|65.86|74.995|62.69|68.29|59.44|64.6|66.11|67.72|64.355|77.05|64.18|78.65|64.2|71.2|51.205|79.86|88.5|92.86|85.64|89.82|85.06|83.95|72.68|81.91|82.33|84.49|76.18|81.205|77.09|82.6|75.81|75.41|66.49|71.11|62.535|69.24|66.61|75.93|77.98|82.37|72.55|78.04|76.58|84.305|83.6961|86.65|70.1|78.97|74.43|75.31|73.72|74.84|67.13|66.25|54.87|62.33|54.54|56.81|53.76|54.31|53.29|58.5|59.55|64.2|55.93|59.14|51.17|52.09|47.21|52.03|52.21|54.37|51.54|56.03|48.76|49.31|46.76|50.42|45.4|51|39.01|44.39|41.69|43.52|37.05|40.23|34.55|37.29|32.12|38.98|36.61|39.98|37|38.75|34.48|36.14|30.11|33.66|28.58|31.66|28.55|32.4|26.67|29.08|24.91|25.62|21.63|22.09|18.96|20.72|17.08|25.88|21.11|26.84|22.78|27.8|21.46|32.12|29.38|30.69|27.71|31.43|26.68|29.32|26.3|30.58|28.13|29.82|27.92|30.94|29.72|32.89|33.1|36.92|35.19|39|36.6|36.96|36.12|39.1|31.38|32.41|28.1|29.94|27.31|29.59|26.04|27.06|25.18|28|26.17|26.99|24.49|26.13|24|26.15|23.67|24.17|22.87|23.55|21.5|24.06|22.81|24.05|22.01|23|22.25|23.04|20.84|22.28|19.3|23.35|22.8|22.94|19.82|23.1|18.1|24.69|23.7|25.35|22.37|22.99|20.5|22.18|18.7|24.4|22.75|23.15|19.16|22|20.44|20.75|20.25|19.81|16.88
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||17.8|17.9|16.34|22.125|21.38|27.47|24.4|26.15|25.305|26.7|23.12|23.81|21.41|24.495|22.445|27.64|25.87|28.43|23.23|29.955|28.75|35.335|32.21|32.98|30.155|35.6|33.3|36.85|34.275|34.64|32.5|34.78|33.48|35.925|32.99|34.51|33.84|36.69|34.51|36.41|34.535|35.79|33.06|35.04|32.03|34.58|30.61|32.655|28.86|31|29.05|30.31|29.9|33.12|26.41|28.72|25.515|29.42|26.34|27.14|26.32|30.51|20.56|28.3|19.67|25.99|18.63|37.64|35.97|35.51|31.85|32.2|30.73|30.88|15.18|18.08|16.545|17.21|15.93|16.8|15.87|17.26|15.875|15.58|14.795|15.4|14.1301|15.44|14.83|16.82|17.98|18.32|18.78|21.79|19.79|19.92|19.89|20.19|18.04|21.38|20.225|20.73|19.72|19.91|18.43|18.84|15.41|16.81|14.27|16.16|15.66|16.84|15.75|16.68|16.69|16.97|15.52|15.71|13.68|14.03|13.99|14.77|12.77|14|11.99|12.96|12.13|12.74|11|11.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02300|20568|/equities/commercial-metals-comp|R2000VALUE|42.33|38.02|53.42|51.84|59.11|54.305|54.16|39.85|57.91|47.35|57.42|46.7887|49.99|47.93|49.77|42.51|45.71|38.09|39.43|35.22|42.49|38.7|44.21|35.11|40.94|35.77|43.46|38.24|40.11|33.54|36.23|32.51|38.72|32.5786|34.23|30.59|36.86|33.44|34.21|30.68|32.49|28.765|34.07|32.2|36.49|29.05|31.47|29.57|34.02|30.9|32.6799|26.98|30.33|26.05|23.66|19.44|22.02|20.5|21.29|19.38|23.63|19.39|21.6537|19.73|21.19|17.43|20.2199|13.72|17.09|13.05|14.83|10.76|21.13|17.16|19.02|16.03|18.51|13.29|17.71|15.23|20.09|18.64|21.05|17.66|19.07|18.7|21.9|20.75|24.65|19.12|25.98|24.29|26.72|21.8|25.3|17.05|19.39|18.8|19.93|17.158|18.46|17.57|22.315|15.19|17.91|15.54|17.68|16.97|18.36|16.02|18.5|12.44|15.1|13.64|16.43|15.07|16.68|14.34|15.84|13.3|16.71|15.09|16.68|14.21|18.67|16.84|18.33|18.52|19.82|18.48|20.65|16.05|17.09|14.67|16.05|13.43|16.19|12.91|15.1|11.33|15.4|11.44|13.31|8.64|12.1|10.58|14.81|13.2|16.81|15.19|18.2|14.91|14.78|12.12|15|12.54|16.23|13.95|16.3|13.16|16.34|13.3|18.08|13.18|18.54|13.92|17.08|8.83|13.85|6.25|12.7|8.72|12.21|8.44|22.23|18.56|26.41|29.02|35.88|28.43|29.98|20.85|33.35|28.63|35.7|24.58|30.47|29.33|37.15|32.05|36|33.2|36.3|26.6|27.84|26.3|29|21.21|25.71|20.04|26.39|22.52|31.69|18.68|17.63|13.62|17.2|13.89|15.35|12.89|19.5|13.03|13.05|8.79|10.65|7.68|8.5|5.53|8.02|7.51|7.6|5.89|6.46|4.5|4.97|4.22|4.66|3.21|4.01|3.96|4.3|4.35|4.97|4.45|6|5.65|5.04|4.3|4.48|3.78|3.75|3.06|4.04|3.84|3.37|2.98|2.96|3.03|3.23|2.84|3.51|3.47
02301|942635|/equities/california-resources-corp|R2000VALUE|35.68|30.97|49.12|43.09|53.85|53.43|55.1|51.6|53.94|40.15|42.6|41.16|44.09|39.95|46.19|43.25|46|39.25|43.72|36.1|46.48|43.26|49.99|38.63|45.88|39.52|50.435|40.12|44|37.1|46.02|38.89|46.5|36.62|45.54|38.74|43.12|42.88|47.1776|38.45|42.77|40.35|37.47|27.31|30.62|24.8801|29.85|29.99|34.09|23.435|24.96|22.15|25.92|25.77|28.1|22.34|25.47|13.81|14.21|12.93||||1.18|1.55|1.41|3.44|1.2|1.89|0.85|3.1|2.45|8.13|7.9|13.62|8.92|16.36|14.88|21.7|13.48|26.25|20.91|31.2|28.11|40.29|37.75|41.17|40.17|41.33|15.72|15.16|13.26|20.35|16.82|25.06|6.47|7.71|6.64|10.59|11.75|14.28|12.98|19.14|9.84|13.98|10.8|15.44|12.01|19.87|14.1|22.8|8.9|49.6|26.7|40.5|51.2|83.4|66.6|73.75|50.5|59|50.5|79.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE|11.39|9.85|14.13|13.112|15.77|11.76|13.89|13.47|19.335|16.11|22.44|17.85|20.535|19.71|21.6|17.475|20.31|14.73|18.63|14.82|25.2342|23.7|28.95|23.145|30|27.615|38.19|36.0603|37.23|33.9|43.56|39.6|46.815|41.91|49.53|46.77|50.43|49.35|50.46|44.25|47.01|44.49|46.38|43.8|45.78|41.25|45.315|44.28|47.31|38.94|40.56|36.66|39.045|34.14|35.88|30|31.68|29.505|30.3|24.735|26.34|24.48|27.21|27.36|30.84|29.25|34.95|21.105|23.73|19.92|39.84|19.26|68.955|59.04|59.28|57|57.84|54.75|58.17|50.64|57.96|55.08|56.67|52.5|52.65|50.685|56.58|54.39|55.95|51.405|53.91|50.04|53.16|47.31|54.54|56.71|57.585|55.29|59.22|53.07|57.938|60.36|58.02|46.17|49.08|45.51|47.475|45.93|46.89|43.5|42|31.507|41.633|34.486|41.199|40.2|42.414|44.989|46.725|44.265|47.737|47.159|49.256|43.976|47.159|45.857|46.435|43.687|45.278|44.265|42.936|39.821|41.717|39.143|41.04|38.872|44.967|33.996|38.466|36.57|38.466|34.809|41.31|32.236|42.529|37.924|45.645|46.051|55.126|56.48|57.97|54.178|56.074|51.875|52.959|47.541|53.365|51.469|56.48|52.959|56.209|47.27|53.907|42.665|48.083|45.916|52.959|31.829|51.062|20.723|40.633|30.475|67.587|43.884|98.603|61.763|89.393|57.699|189.216|150.343|266.012|231.068|212.647|190.976|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02306|29658|/equities/matson|R2000VALUE|98.32|98.835|150.58|123.22|133.875|104.52|110.35|85.3|96.86|61.38|71.1|58.3001|63.98|59.53|64.6594|67.36|75.1499|64.28|67.51|60.35|75.8|70.86|86.295|71.66|93.38|83.54|125.34|110.59|112.39|95.41|101.72|87.04|93.175|77.3|86.85|78.72|91.64|89.63|94.0899|80.61|83.7201|78.6648|84.07|71|75.65|62.555|67.65|60.75|64.87|59.646|67.8|64.095|76.88|70.22|74.32|59.73|68.38|56.33|61.69|50.095|52.94|36.78|41.67|27.92|29.39|28.57|34.67|23.75|29.5|27.52|32.5|26|38.3|35.635|41.17|33.69|41.33|34.12|40.28|30.6|40.46|37.46|41.96|33.37|38.55|36.94|39.0299|36.8946|38.89|27.73|30.75|28.02|35.639|33.13|31.56|23.01|31.05|29.73|30.56|28.24|32.85|30.73|35.14|39.18|37.32|31.25|34.23|32.43|34.13|30.54|38.67|35.83|53.18|35.03|41.27|40.95|43.58|38.92|41.61|34.32|35.32|32.76|35.39|24.48|27.83|26.28|28.76|23.5|24.92|22.5|26.78|24.9|28.42|26.51|29.38|24.15|26.25|20.94|23.58|25.6|25.93|17.45|22.82|17.48|22.76|19.81|26.95|23.57|28.19|20.66|23.38|18.46|19.64|17.13|18.45|15.25|17.63|15.3|19.23|16.47|18.39|13.96|18.32|12.05|14.2|11.34|13.91|8.29|13.6|10.88|17.24|13.62|21.73|17.01|25.03|22.92|24.23|22.21|27.03|21.62|24.49|21.76|28.9|25.07|30.74|24.91|31.33|27.41|30.74|27.24|28.4|27.01|28.55|25.14|26.24|25.39|27.13|20.72|23.49|21.36|24.44|23.27|26.93|28.46|27.63|24.32|26.96|26.11|28.28|19.42|23.94|22.83|22.71|18.4|18.72|15.95|17.87|15.62|18.29|16.61|17.53|15.56|16.93|14.53|15.71|13.88|14.61|12.67|14.19|13.55|13.28|10.81|12.89|11.34|15.42|14.58|14.77|12.76|14.5|11.46|12.24|11.14|13.69|12.47|12.82|11.27|15.29|12.59|14.3|12.46|14.24|12.72
02307|20981|/equities/bankunited-inc|R2000VALUE|31.37|28.21|41.01|33.15|37.55|24.34|28|21.02|30.18|28.62|39.6|32.47|36.26|33.76|36.845|33.94|36.05|33.98|36.99|33.54|38.32|35.2|41.34|34.57|42.105|37.7|45.86|41.67|44.32|40.51|43.85|40.78|46.75|38.93|41.87|39.03|43.42|42.5|43.31|41.78|43.79|37.955|43|40|43.16|37.075|42.78|41.62|48.72|45.41|48.89|41.41|50.3|40.8|40.82|34.015|39.2|28.67|29.64|23.3|24.82|20.52|25.155|18.52|21.79|19|24.528|13.47|21.07|16.4|20.48|14.5|33.5|32.08|34.4|31.1|35.465|32.46|36.91|28.05|34.9779|32.45|35.09|32.13|33.995|32.83|37.74|40.79|44.97|38.36|43.56|39.62|41.84|38.24|43.84|32.62|35.16|33.545|34.55|33.01|35.22|34.49|41|28.38|33.06|27.85|32.99|30.95|33.72|32.25|36.28|31.46|39.97|33.06|37.92|35.3|34.57|32.4|33.01|27.6|29.49|27.4|30.02|27.46|33.23|30.23|32.49|32.33|35.65|30.16|33.03|30.59|31.38|29.26|30.62|25.35|25.77|22.01|25.04|22.23|25.26|20.25|22.44|19.26|23.58|21.02|26.29|27.03|28.67|27.25|29.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE|77.49|69.75|73.7|65.745|70.83|60.27|63.5|60.92|82.06|73.77|83.895|73.455|81.11|71.2976|88.11|76.055|77.52|68.86|74.95|70.22|82.3782|79|84.14|76.73|87.87|84.61|89.63|81.63|87.39|75.55|78.48|73.37|79.54|73.59|72.62|64.37|68.93|66.7354|70.72|64.29|65.105|63.1|73.48|71.51|74.56|72.01|75.54|74.6|77.92|75.21|81.55|71.86|77.7|67.29|74.55|70.195|72.75|74.43|77.73|66.94|74.4|65.51|75.55|73.49|77|74.31|85.07|72.25|90.56|75.805|81.98|66|96.97|93.75|92.18|86.81|91.44|86.71|88.9|75.51|87.3|82.68|81.88|76.905|83.42|79.18|83.12|74.29|71.53|65|66.21|62.2|68.35|64.05|71.295|73.33|74.72|68.9|72.32|67.31|69.63|67.67|66.48|57.87|66.615|62.17|63.79|61.75|63.27|56.51|60.55|51.02|49.12|42.24|45.58|42.7|43.93|38.88|42.9|42.46|44.32|40.26|42.39|34.89|36.7|34.58|38.56|34.9|36.7|32.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|24.93|22.82|34.0383|21.45|33.47|31.71|34.97|27.22|29.1|21.02|28.18|21.44|23.91|21.24|22.63|15.86|18.58|16.93|19.56|18.15|21.3|18.74|22.96|24.48|26.83|24.48|39.73|33.42|44|37.01|44.95|39.98|51.08|44.09|50.86|43.23|53.436|52.57|58.74|45.23|49.2|44.85|51.99|43.19|48.23|38.5927|44.11|41.12|50.77|44.99|49.87|49.2|57.62|50.765|71.94|75.65|87|57.63|80.065|59.46|59.86|49.48|59.95|41.7|46.88|41.56|47.8|35.01|34.37|27.33|33.745|25.38|39.46|38.58|46.77|44.6|53.44|49.39|60.51|36.53|48.19|44.06|47.51|40.5|46.88|43.95|50.98|29.03|30.73|21.345|32.93|26.87|28.76|24.8|28.31|21.795|25.02|25.35|26.855|25.51|28.99|26.92|29.56|22.72|23.22|20.47|22.76|21.1|22.3|19.11|21.93|17.32|23.16|19.24|21.47|16.67|17.68|18.32|20.2|17.72|20.86|18.62|20.67|16.04|18.6|17.1|20.05|29.39|35.74|33.82|37.1|28.85|27.16|24.78|26.43|21.4|21.87|16.94|18.93|13.42|14.78|11.18|14.33|9.3|11.29|10.19|12.37|11.72|14.65|15.39|18.06|16.85|18.3|12.7|16.67|13.89|16.27|14.81|19.87|14.95|14.53|11.28|10.23|7.76|12.59|8.76|9.73|7.14|9.27|6.36|8.21|7.08|11.38|6.84|13.5|12.08|14.95|10.91|14.06|10.51|11.26|8.66|12.31|11.7|15.71|22.16|25.35|24.94|26.75|26|27.5|27.11|28.25|21.15|21.58|21.08|22.73|23.87|24.52|21.85|24.45|22.8|25.51|22.78|22.53|18.36|19.83|19.39|20.57|17.75|22.3|21.98|26.7|23.57|24.49|21.25|25|22.17|23.76|19.37|19.32|15|16.32|15.75|16.2|15.01|15.95|14|16.68|14.71|15.76|13.73|17.78|12.63|17.3|14.66|17.27|13.26|18.68|10.94|14.5|7.06|12.06|10.33|20|20.19|35.38|34|45.75|29.62|27|20.81
02310|15306|/equities/ameris-bancorp|R2000VALUE|53.2|48.92|66.67|52.81|60.53|44.225|47.835|34.26|44.84|39.63|50.31|45.84|51.67|49.63|53.27|49.59|53.3685|46.755|49.04|44.47|48.26|44.52|50.94|39.59|46.08|41.74|46.42|45.71|49.8|45.8|50.635|46.222|54.53|46.2|51.03|48|53.78|53.4|55.98|50.81|53.7|45.09|50.21|47.13|51.46|44.92|49.89|49.96|57.92|53.35|57.22|50.8001|57.81|48.3|47.605|36.6|45.18|32.93|35.83|27.15|26.45|20.855|25.76|21.4292|25.32|22.43|29.82|17.12|27.03|20.32|23.42|18.56|41.15|38.34|39.86|35.885|40.03|34.98|37.63|29.97|43.43|41.98|44.93|41.285|44.34|41.86|49.9|53.275|58.1|51.5|59.05|52.35|55.2|51|56.85|42.8|46.3|48.25|48.425|43.05|47.5|43.15|49.1|35.5|31.95|27.92|30.43|28.85|32.01|29.99|32.76|26.68|33.49|25.94|28.99|24.67|26.13|25.15|26.49|24.12|26.27|25.26|25.49|22.35|23.1|21.38|21.98|22.28|24.05|19.77|21.76|17.52|19.25|18.93|19.58|15.74|16.79|10.21|12.87|10.9|13.42|9.14|10.98|8.51|9.37|8.56|10.36|8.52|10|9.15|10.13|9.58|9.34|7.85|10.06||11.5|10.03|11.14|9.02|9.1|4.97|7.07|5.7|7.5|5.36|6.73|3.37|11.54|6.83|11.55|9.48|14.36|8.75|14.78|10.55|12.35|7.53|13.85|14.42|15.56|12.16|17.74|13.66|18.67|18.68|21.4|17.14|22.2|21.42|22.93|21.43|23.28|22.6|24.95|22.95|24.25|20.44|22.37|19.94|22.18|20.45|21.43|19.3|20.04|17.38|19.45|17.12|19.63|16.37||15.18|17.83|15.68|17.12|13.67|16.61|14.8|15.39|14.82|15.16|12.9|13.86|12.36|14.1|12.44|12.14|10.9|11.1|10.5|10.83|10.31|11.5|8.96|11.86|11.51|11.35|10.55|11.1|10.33|10.74|10.46|10.54|9.07|9.42|9.02|9.37|6.9|7.6|7.19|8.11|7.29
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|32.21|27.44|32.21|27.82|31.08|24.72|25.9199|20.49|24.71|23.9099|25.405|22.57|24.05|22.92|23.7282|20.49|21.5|19.01|20.255|18.95|23.15|21.98|25.4|19.725|23.43|21.6|26.13|24.25|25.56|24.01|26.8|24.37|29.6|26.111|29.2937|26.45|28.52|28.84|31.23|27.7|29.29|28.415|32.69|30.07|31.12|26.915|28.4|27.24|28.69|23.73|26.75|21.935|25.22|21.74|23.35|20.24|21.18|19.27|19.98|16.18|19.6|17.6506|18.72|14.73|17.54|16.44|19.49|10.46|13.11|9.58|15.95|6.08|27.21|23.75|22.87|20.22|21.23|19.9|20.95|13.27|14.69|13.29|14.37|13.05|14.2|13.4|14.6|13.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|39.73|36.82|45.8|41.41|43.54|40.55|47.315|41.9233|53.72|45.83|48.645|42.25|48.2862|43.9704|47.5229|41.9446|44.4793|41.1128|42.0425|38.2649|47.836|44.7729|48.9712|43.1483|53.2871|50.0478|53.3653|52.3769|54.6376|49.2257|53.9036|49.6171|59.4036|52.6875|55.7712|48.4543|53.2897|50.3519|52.9475|46.3012|49.3301|46.6296|50.0417|44.5403|47.8704|45.4892|50.5983|46.7345|51.9212|52.5233|58.011|44.7958|49.9049|45.2428|49.7863|43.2904|48.1714|39.08|44.1298|37.4606|43.1992|35.0885|43.0213|32.8533|35.4492|30.6363|35.9096|26.5673|29.6692|23.365|30.0889|20.4364|38.8291|36.1651|39.0116|32.6982|35.271|30.39|36.936|25.6116|34.2674|33.3652|34.922|32.8152|34.4|33.0016|41.8291|40.7974|45.2683|43.6347|46.0422|42.7749|47.1599|41.6142|47.9337|37.7021|41.9151|44.88|48.3|43.15|45.7|45.85|45|36.35|37.55|31.29|34.11|32.51|34.86|33.55|34.39|24.01|33.27|32.62|36.14|35.03|36.55|37.95|40.46|39.14|43.28|40.33|41.99|41.26|41.49|40.42|42.5|37.04|39.86|37.59|42.28|38.01|41.13|38.52|44.93|39.91|51.48|36.96|38.49|28.21|31.59|29.76|35.48|29.32|34.25|28.01|35.97|33.75|38.92|37.27|39.34|31.55|35.99|32.58|38.08|34.02|40.56|33.23|40.86|29.64|33.29|27.25|29.3|21.78|28.18|25.38|31.41|18|25.85|16.84|28.28|20.96|38.71|29.98|41.5|36.5|39.75|34.86|38.99|32.78|36.64|30.71|40.25|34.57|41.48|34.18|39|34.75|37.45|34.1|36.93|34.08|36.71|36.03|37.62|36.58|39.17|28.13|31.59|30.85|32.75|30.77|33.31|42.25|40.33|37.07|47.18|42.92|49.02|36.82|40.14|37.37|42.63|37.57|40|31.26|34.44|29.21|33.94|31.96|32.77|24.9|26.6|24.67|26.67|21.18|21.7|15.54|20.71|19.8|22.53|19.87|26.89|23.24|29.33|28.55|28.77|23.4|25.31|20.6|21.89|22.33|29.01|25.73|30.09|24.28|27.74|25.31|28.32|23.7|28.27|27.7
02313|15461|/equities/associated-banc-corp|R2000VALUE|19.97|18.32|25.6|19.76|23.715|19.765|21.27|15.1995|19.35|19.54|24.21|21.7|23.53|22.8|24.82|23.21|24.32|20.44|21.79|19.74|21.3|19.4|21.9|18.17|21.04|19.18|24.11|22.75|24.85|22.98|25.125|23.4|25.11|21.01|22.935|21.75|23.965|22.59|23.24|21.57|22.13|19.36|21.19|20.2899|21.38|18.395|20.26|20.35|23.155|22.15|23.2|20.74|23.945|20.27|19.66|17.75|20.245|15.47|15.9573|13.2|14.17|12.035|14.285|12.71|14.66|13.68|17.135|11.13|14.5|11.275|13.41|10.715|20.55|18.94|20.67|19.33|21.82|19.69|23.18|18.53|23.42|22.61|23.765|22.7|25.53|24.32|27.2|27.3|29.025|23.875|27.2|24.15|25.2|23.25|26.25|21.6|23.825|25.1|25.35|23.7|25.6|23.15|26.7|19.65|18.55|15.72|18.2|17.07|18.73|17.4|18.49|15.81|20.9|17.16|20|19.45|19.52|18.26|18.85|16.75|19|17.44|18.98|16.26|18.69|17.45|18.15|16.71|18.41|15.54|17.53|15.33|15.97|15.91|17.61|15|15.83|12.13|13.93|11.67|13.99|9.62|11.96|8.94|11.15|10.57|13.89|12.99|14.69|14.04|15.04|12.7|13.84|12.08|13.93|11.76|13.7|12.31|16.29|12.09|13.44|12.23|12.18|11.34|14.2|15.34|19.09|10.5|21.39|14.75|23.01|18.38|20.95|15.1|25.7|18.61|17.74|14.3|28.9|24.78|28.93|21.38|29.24|25.23|30.55|26.45|30.05|27.17|33.24|32.28|33.3|32.3|33.31|32.84|34.6|33.97|35.46|30.1|31.88|31.1|33.91|32.55|33.94|32.32|33.1|28.87|32.95|31.79|35.26|30.04|33.37|31.75|33.49|32.02|32.74|29.43|29.62|27.69|29.77|28.76|29.38|27.47|28.65|25.17|25.87|24.49|25.75|21.98|23.5|22.23|22.73|18.01|24.16|20.01|25.47|24.37|23.55|20.94|21.61|20.3|20.52|17.42|21.92|20.42|21.21|18.64|20.76|15.15|15.27|13.14|15.49|13.64
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|11.88|10.44|15.435|13.72|15.45|14.86|16.985|14.7715|15.6339|15.285|17.7976|15.1716|17.458|16.3966|17.0612|15.4097|16.9224|14.3037|14.9286|13.6787|16.3173|15.1022|17.4729|14.4376|17.1108|15.1071|18.4995|17.4382|18.0532|16.0495|16.3222|14.8343|16.9124|14.4525|15.98|14.4376|15.9354|15.737|17.2993|15.2807|16.4562|14.7689|15.3402|13.9962|15.0774|13.7184|15.1468|15.4444|16.3867|14.5963|15.9403|14.1202|15.9304|13.3613|14.4921|12.2107|13.3762|12.4289|13.2324|9.4779|10.7922|8.8282|11.0402|9.215|10.1375|9.83|13.6093|7.0824|9.1754|6.3583|10.1524|4.4439|15.1766|15.8511|16.4066|14.5368|15.5733|15.2956|16.4859|13.7389|15.9575|15.4899|16.4648|15.9276|16.6141|16.246|17.599|17.5592|18.8028|17.17|17.58|16.72|18.41|17.49|20.19|17.79|18.48|18.47|19.6|18.26|19.15|18.88|20.3|17.46|20.43|17.8|18.8|17.7|18.89|18.03|19.4|16.35|20.35|13.82|18.2|18.45|19.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||61.54|61.32|59.15|59.83|58.785|59.11|57.47|60.44|34.05|37.28|32.92|40.56|36.94|45.01|34.17|40.86|34.71|40.81|37.94|44.84|41.64|49.2325|44.87|53.915|45.05|56.56|51.96|61.16|57.97|59.11|52.94|57.85|52.38|61.6|56.03|62.565|58.83|65.56|59.75|66.65|61.61|68.05|51.96|63.54|57.07|57.53|51.4|58.24|52.26|54.79|41.14|42.71|36.19|41.89|30.31|31.55|28.06|37.87|23.01|21.475|15.15|20.33|12|36.31|24.7021|30.37|24.15|36.04|31.23|37.97|23.52|32.7|30.51|35.06|30.82|39.46|38.35|44.05|42.5|46|44.1|48.25|42.4|47.2|44.85|53.7|43.4|44.5|38.8|43.55|40.95|43.25|36.5|46.9|28.9|28.97|25.77|28.74|26.85|29|25.98|29.15|20.55|28.07|23.74|27.09|26.12|29.51|26.35|27.43|25.44|29.29|26.52|32.31|26.64|32.13|31.73|36.78|34.12|37|30.53|34.54|25.7|27.53|24.58|25.9|26.36|29.41|16.5|19.51|15.27|19.65|15.35|15.68|10.12|16.74|12|25.98|22.21|27.3|19|22.37|16.18|16.6|12.2|15.2|11.95|15.05|12.62|15.66|9.81|13.1|8.54|10.98|7.29|7.34|6.65|7.66|3.58|9.21|5.04|10.95|6.74|11.24|8.75|16.18|14.1|18.75|14.38|16.87|12.07|14.05|11.31|17.24|15.91|17|14.35|17.05|16.21|18.8|16.55|17.9|15.87|17.2|13.64|14.63|13.5|17.18||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|147.12|139.44|168.89|127.945|151.33|126.66|133.36|97.21|126.28|101.16|115.88|106.34|115.03|106.92|114.07|101.03|103.955|87.98|92.715|84.96|98.54|92.25|105.5075|91.29|108.7942|101.22|127.581|118.645|114.604|100.59|107.21|93.03|106.87|97.07|107.33|96.52|107.13|103.54|104.71|89.74|93.09|84.5|92.585|84.64|94.98|84.6|91.77|87.85|97.725|99.27|103.82|86.4801|100.71|94.28|100.63|85.91|92.11|77.67|81.68|65|69.84|61.37|68.51|57.8|62.34|58.59|70.435|51.622|61.02|53.85|63.29|50.78|80.45|71.79|82.52|72.57|77.91|69.5|78.975|67.465|85.06|78.17|80.91|72.0825|85.72|80.71|86.24|67.92|73.16|65.98|71.49|66.5|72.85|64|72.07|59.7901|65.3|62.18|65.785|56.75|60.29|59.09|60.8|42.21|48.13|41.5|47.1|42.97|49.5|42.49|52.02|33.53|47.78|42.94|50.5|50.65|56.19|56.06|63.31|55.88|59.45|52.51|61.5|52.58|65.08|61.26|67.27|64.66|68.97|55.28|52.95|45.27|49.2|44.8|47.06|45.4|53.92|39.83|45.28|36.14|41.8|36.86|40.44|28.9|36.85|30.12|38.76|35.16|42.84|34.01|37.31|32.69|33.63|25.4|29.53|25.86|29.72|25.76|35.75|25.75|28.87|26.52|29.97|23.36|26.5|25.08|31.29|14.44|33.25|21.05|30.5|24.1|36.91|29.06|40.59|35.92|44.51|40.44|49.18|35.38|38.1|30.52|39.55|34.93|47.65|40.53|47.87|42.01|50.78|48.84|50.57|49.15|52.53|44.93|47.2|45.27|48.85|37.33|43.04|39.05|44.1|41.23|48.34|35.9|39.23|36.9|40.88|39.09|38.86|31.55|31.63|26.35|29.75|25.82|27.11|23.82|27.52|22.05|22.79|20.33|28.68|23.07|24.84|20.78|23.45|20|17.35|13.4|25.09|22.65|24.35|16.3|25.69|21|33.02|31.29|31.71|28.23|33.42|26.11|29.47|29.95|40.85|40.7|40.9|40.5|47.8|46.88|46|40.44|41.44|38.56
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|37.85|33.34|53.965|45.465|58.97|56.07|74.26|43.21|60.22|58.69|62.97|49.31|57.85|47.38|51.75|40.67|46.34|42.37|46.4299|40.9|51.51|41.4375|50|32.86|36|29.53|40.54|33.1|33.09|30.03|40.85|33.88|45.49|37.93|47.48|40.75|51.08|44.77|48.17|39.51|43.33|41.56|45.45|34.7943|38.33|34.57|40.66|37.25|41.74|32.1738|36.6|22.79|26.07|23.6|26.7|20.31|22.95|14.935|18.069|14.14|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|18.63|17.3|22.91|22.81|25.77|23.38|25.66|22.48|30.6|27.205|30.5|23.5|26.66|24.77|26.84|22.24|26.54|21.49|23.27|20.36|24.73|22.61|27.66|23.35|28.62|25|30.15|28.61|32.1|30.49|35.38|32.39|38.36|32.98|37.86|34.9|40.23|38.51|41.215|33.9|36.55|33.41|38.13|34.54|37.57|32.5|36.3131|33.4|37.97|39.89|42.63|37.085|42.92|36.84|38.42|37.7|40.56|32.805|34.56|29.6|34.82|27.735|31.34|27.54|29.5|26.34|31.63|20.4|23.15|17.34|19.42|15.5|31.7|27.75|34.53|29.98|35.89|30.66|41.75|30.32|43.98|38.74|41.91|33.72|39.16|38.13|45.095|34.895|39.18|38.02|45.91|39.51|45.43|40.84|51.57|33.38|37.07|37.45|41.33|36.14|40.15|36.4|39.94|27.55|24.35|20.98|25.44|23.18|25.75|22.4|24.52|15.11|28.88|27.3|30.83|32.07|38.25|32.15|36.25|31.36|36.79|33.23|36.69|37.4|43.56|41.62|46.76|42.66|46.29|41.81|52.37|43.09|47.95|42.47|45.37|37.92|43.69|34.72|40.95|33.09|45.41|33.47|40.55|29.3|37.66|30.53|45.66|37.38|42.6|36.57|41.6|32.88|35.23|24.28|28.43|24.45|29.73|25.8|32.77|23.54|28.64|22.98|25.71|15.29|21.19|17.41|21.88|13.16|23.85|12.82|22.22|15.98|23.8|17.3|33.5|28.67|35.86|28.95|38.24|27.33|31.6|26|41.73|36.76|44.76|34.9|41.88|37.9|44.92|39.3|41.48|37.11|38.88|31.43|32.35|29.5|32.99|26.68|31.25|26.77|30.98|28.64|33.69|25.36|27.81|23.1|24.45|22.32|23.91|21.57|25.21|22.85|25.48|22.16|23.38|20.19|22.88|20.12|21.44|19.14|21.89|18.52|19.05|18.46|19.91|18.41|17.73|13.55|17.68|16.7|18.07|14.38|17.25|13.87|21.5|19.8|21.1|17.62|20.38|17.32|18.73|14.21|19.5|17.62|18.01|12.65|14.3|13.28|14.56|13.38|13.12|11.62
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|71.59|64.39|69.97|70.55|77.06|59.41|69.81|61.13|82.02|85.49|93.53|84.935|92.565|87.505|92.21|87.755|91.32|80.78|90.7275|85.47|96.91|90.88|98.11|72.24|85.21|72.68|82.82|73.165|72.39|60.32|68.36|60.77|81.47|72.81|82.13|75.19|82.65|75.58|77.75|66.92|69.42|65.735|72.5|65.72|68.96|65.18|71.32|64.94|72.04|63.7085|74.02|71.24|86.7|73.35|120.66|105.97|108.63|72.6|82.18|67.53|75.79|54.05|62.38|60.3|69.03|67.6|73.16|62.845|63.83|60.505|73.3|55.2161|87.07|72.86|72.99|63.5|64.44|59.2|58.95|49.701|57.13|51.42|54.98|50.32|52.58|49.6|58.2|52.62|52.3|55.53|55.84|55.01|65.49|63.5532|69.62|55.5|58.84|56.79|61.39|55.73|60.4099|57.1437|59.63|46.77|45.38|41.12|43.77|42.13|44.66|41.18|43.44|32.25|38.87|34.11|37.81|37.27|38.18|33.66|35.04|26.47|27.95|26|27.44|25.5|28.2|24.15|27.8|27.56|30.4|24.5|27.56|25.78|27.76|24.63|23.34|21.23|23.7|16.67|19.66|19.77|20.42|16.86|19.85|14.96|17.18|15.29|22|21.89|24.93|23.06|29.98|26.58|28.7|25.8|29.12|27.53|30.37|26.43|31.28|33.28|37.88|35.7|41.7|36.14|41.51|36.76|38.7|22.84|33.6|22.08|28.93|21.83|34.11|21.85|44.55|36.91|50.51|46.26|50.65|39.17|44.12|38.14|54.59|46.7|51.16|38.7|49.21|38.68|41.7|34.82|37.47|33.57|36.77|37.8|40.26|37.55|43.17|33.03|38.5|31.03|40.88|34.11|39.98|25.06|24|18.8|24.1|21.04|20.25|13.88|15.9|15.55|17.55||||||||||||||||||||||||||||||||||||||
02320|103927|/equities/northstar-at-mgt|R2000VALUE|7.94|6.41|12.63|12.2|14.82|17.12|18.77|15.015|16.69|11.425|15.06|10.705|13.605|12.19|15.31|12.08|13.58|11.22|13.77|12.42|19.13|17.41|23.44|17.94|25.12|22.72|29.64|25.72|30.16|25.92|30.32|26.88|34.2|30.16|34|30.64|33.12|29.84|31.22|22.12|25.84|25.24|28.18|26.44|29.06|26.88|31.62|30.52|33.08|24.72|28.64|23.16|28.0108|22.54|22.5|17.36|19.66|16|17.06|12.72|12.88|8.96|11.58|9.14|10.82|10.2|12.88|5.68|10|5.32|9.8396|5.32|20.68|21.64|22.72|20.36|22.66|20.14|21.36|18.28|25.12|23.52|24.8|22.4|23.72|21.72|25.12|24.08|24.76|22.04|24.48|21.12|33.92|32.16|40.98|51.68|58.56|56.2|58.12|52.76|53.12|50.84|58.8|48.006|41.592|35.554|40.842|38.413|44.701|40.556|46.809|35.804|55.242|57.172|67.677|62.674|78.575|85.036|88.616|75.038|81.827|72.179|77.039|57.207|68.749|62.96|68.892||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|48.74|45.7|61.08|49.36|54|39.42|47.66|35.58|61.72|58.4|57.96|54.65|61.23|56.06|64.45|57.02|60.03|51.88|58.13|56.1|65.27|62.01|64.26|55.61|61.7867|59.7867|64.1334|58.2734|60.7534|56.92|58.52|53.4467|58.5534|55.1334|53.7467|49.5867|51.8867|52.2534|53|48.6134|50.8334|48.6067|54.0667|53.4734|55.2334|56.0467|65.6867|56.6667|59.0267|56.6|60.0267|57.4934|63.4267|56.1134|51.9534|53.8|58.8734|56.4|60.8334|47|50.2667|47.0267|46.2267|39.8934|46.2667|41.94|45.9934|39.9534|38.1|32.2333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|17.39|17.345|22.76|18.425|21.575|17.43|19.73|13.36|20.23|18.585|23.68|19.77|21.68|20.81|23.51|22.62|24.29|22.165|23.28|21.78|24.08|22.51|25.73|21.18|25.82|23.94|27.87|27.56|28.92|26.68|28.95|27.71|32.305|27.85|31.16|28.69|31.19|31.74|32.35|29.52|31.205|27.08|29.47|27.8|29.6|26.07|28.905|28.26|31.9|28.92|30.07|27.9353|32.97|29.5|28.18|24.62|27.19|19.49|20.34|16.19|17.74|14.84|17.86|15.54|17.77|15.6|19.49|13.75|19.72|16.28|19.31|14.56|25.08|23.32|25.85|23.85|26|22.7|26.04|22.64|29.6|27.37|27.98|25.68|29|26.73|32.1|29.6|32.8|27.4|30.9|28.1|29.9|27.625|30|25.575|26.975|26.225|26.85|25.4|27.5|26.05|29.9|24.12|24.44|21.27|24.11|22.38|24.14|21.86|23.86|20.93|28.48|20.79|22.94|22.8|22.07|21.09|20.57|18.8|20.61|19.39|20.48|18.8|20.67|19.13|19.77|17.66|19.52|16.55|19.27|14.82|15.01|12.04|14.14|12.73|13.05|22.36|24.75|23.04|26.53|23.04|27.64|20.5|23.6|21|25.91|24.14|26.44|26.5|28.74|28.75|29|24.18|27.4|25.84|27.86|25.57|28.85|25.6|28.05|25.18|29.97|26.15|29.33|24.46|27.15|21.14|29.31|22.41|31.8|26.5|32.03|25.19|35.68|27.76|29.03|27.44|31.2|25.62|29|24.25|27.16|24.97|28.94|24.23|27.09|22.4|27.74|26.83|29.14|26|28.72|26.95|28|26.24|30.4|26.31|28.81|25.74|27.99|25.8|28.95|27.41|29.4|26.52|28.49|25.6|28.38|21.9|26.11|25.4|29.97|25.61|27.37|22.65|25.39|23.5|28.54|25.81|28.82|24.89|27|22.3|26.2|20.34|21.03|17|18.2|17.76|18.7|17.18|19.25|16.95|17.95|16.88|16.5|15.78|16.23|15.75|17.25|16.35|18.5|16.02|16.25|11.38|12.12|10.38|9.81|9.84|10.75|10.62
02323|15651|/equities/cathay-general|R2000VALUE|38.63|36.13|47.12|37.97|43.86|34.23|40.59|32.08|38.66|37.035|45.53|39.945|45.03|42.975|46.78|43.185|45.03|40.34|41.55|38.31|42.84|40.43|45.53|37.37|42.085|37.475|47.18|44.431|47.57|43.92|47.32|42.22|46.459|39.83|44.55|41.401|46.425|44.02|45.14|40.82|42.73|37.765|40.5|38.04|40.48|35.51|38.66|38.27|43.12|40.7|42.32|39.69|45.19|37.67|38.69|33.7|37.03|27.3563|28.47|22.39|24.09|20.59|25.73|24.783|27.54|24.97|31.31|21.42|26.14|20.82|23.33|18.5|36.905|33.57|36.08|33.22|37.73|33.55|37.56|31.9387|40.11|37.01|39.38|37.01|40.7|38.03|43.525|40.48|43.84|38.46|43.89|40.51|43.36|40.36|45.59|34.53|37.9|37.29|39.35|35.93|39.4|35.68|40.83|28.84|30.49|26.27|29.65|27.71|31.23|28.44|32.63|26.08|34.48|27.57|32.47|31.15|30.55|26.17|26.18|23.73|26.38|23.98|26.1|23.43|26.9|24.75|26.58|24.09|26.68|22.7|27.12|22.84|23.5|22|24.84|19.28|21.05|16.38|18.33|15.1|18.18|11.9|15.28|10.61|13.21|10.01|16.14|14.76|17.4|15.58|18.98|13.4|14.88|9.54|12.34|9.81|11.55|10.13|14.96|8.71|10.5|7.75|10|9.13|10.4|11.75|16.19|7.21|22.35|15.15|24.87|16.86|23.5|15|30|22.74|19.57|9.75|16.3|20.28|27.44|20.54|30.85|26.51|36.96|31.86|36.08|29.74|33.62|33.25|34.43|33.22|34.35|31.88|33.96|33.11|36.05|35.23|36.64|34.69|37.1|35.92|39.73|35.67|39.48|32.74|34.7|32.62|35.95|30.5|36.85|32.98|39.11|36.19|38.89|32|33.79|30.1|34.67|30.5|28|24.75|26.48|22.11|24|22|21.2|18.29|20.37|18.98|21.8|15.95|22.62|16.66|23.82||18.14|16.13|16.58|14.44|14.17|11.41|13.72|13.1|14.54|11.88|16.02|13.08|12.73|12.12|12.47|10.75
02324|21148|/equities/allete-inc|R2000VALUE|64.75|64.15|65.84|63.6144|64.605|56.66|58.51|52.14|57.91|59.75|62.73|63.39|66.925|64.21|67.45|53.8274|57.15|47.77|52.7758|49.89|61.49|59.02|63.81|56.55|62.58|59.82|68.46|64.47|65|59.46|64.63|61.84|68.02|62.53|63.42|58.55|64.04|63.3434|65.69|58.3|60.88|59.01|68.75|68.83|72.72|68.08|71.66|66.43|70.53|68.33|71.67|66.28|72.15|61|66.085|58.9|70.185|55.29|61.13|50.7455|55.01|49.98|55.46|52.824|55.59|54.37|64.365|48.22|62.04|53.69|64.99|53.17|82.22|85.13|87.97|83.73|86.63|80.7|82.09|72.42|82.82|78.39|77.62|72.75|77.45|74.33|77.33|76.39|73.28|70.4|71.2|67.875|69.98|66.64|73.97|74.7|75.17|70.55|73.79|68.12|70.32|68.13|67.79|58.2|65.04|61.6|62.16|60.19|61.36|54.03|56.8|48.26|52.78|46.31|52.49|46.7|49.74|51.74|56.61|55.14|57.97|51.39|52.82|47.21|47.29|46.14|49.09|50.75|52.73|48.17|50.18|47.48|48.54|46.92|54.13|47.42|51.39|38.14|41.69|38.97|41.82|37.36|40.77|35.14|39.31|35.51|42.1|38.1|41.05|36.33|37.8|35.01|36.75|34.62|37.62|33.29|36.3|32.98|37.12|30.55|32.39|32.57|35|27.84|28.59|26.01|27.86|23.51|32.68|31.04|36.59|32.83|41.61|31.63|45.98|43.07|42.67|40.62|44.18|35.09|39.2|33.76|41.73|40.52|46.4|38.42|46.59|42.4|50|45.39|47.85|46.06|48.5|45.16|46.73|44.93|49.35|47.25|47.67|44.8|46.53|44.92|48.55|43.89|46.4|42.4|44.33|44.65|49.15|40.43|44.4|40.25|36.98|33.41|33.55|47.07|62.74|57.2|63.5|59.48|61.36|52.66|54.83|48.97|50.4|46.58|48.3|34.12|40.07|39.22|43.06|34.53|46.51|33.47|55.59|54.76|52.15|49.01|46.58|38.24|45.05|38.89|44.76|41.63|43.49|40.34|41.34|39.8|39.91|37.48|40.7|37.65
02325|48421|/equities/veracyte-inc|R2000VALUE|31.14|27.13|42.34|19.73|25.8|18.61|23.125|19.52|28.1045|20.34|26.71|24.31|32.4|26.28|29.195|19.01|19.38|15|19.06|16.28|21.01|18.55|26.28|15.51|19.065|15.98|31.36|21.45|29.67|22|31.71|23.98|42.95|39.9|42.83|35.6|49.8|45.9|54.13|41.12|49.21|47.57|53.3|36.2|48.5|35.79|39.59|34.77|37.58|33.66|50.34|44.71|56|40.69|79.3|47.35|59.47|45.86|48.16|33.85|44.64|28.82|34.61|22.87|27.73|23.59|27.17|23.44|23.91|19.21|24.96|13.9|27.16|22.91|25.87|23.53|31.18|21.84|26.8|10.93|13.55|12.15|15.5|9.33|11.1399|9.21|11.22|9.02|9.01|5.32|6.84|5.67|5.85|5.36|7.04|7.68|8.4|7.5|8.182|7.61|8.12|8.09|9.17|5.82|5.2|4.85|5.4|4.81|5.5|5.05|5.85|5.45|7.82|7.95|9.56|9.33|10.94|7.6|8.99|8|9.85|7.15|6.77|7.09|11.33|13.64|14.95|13.02|18.01|13.76|16.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|77.6|71.28|75.7|63.29|66.37|57.27|61.36|54.24|63.935|65.6|75.61|65.88|70.21|64.08|74.53|67.49|70.36|61.52|65.72|62.22|71.72|68.33|77.675|69.84|78.75|73.86|72.72|65.55|70.82|62.25|66.87|61.8939|66.65|62.9|64.47|59.6|63.34|60.55|64.475|61.74|62.8|60.92|67.79|68.49|72.65|68.7|74.46|72.5|75.69|73.81|77.2|71.1801|75.78|65.79|68.29|59.29|64.54|61.92|65.2|53.66|57.6499|50.58|58.73|62.52|67.2|65.37|76.75|64.64|79.2|67.49|76.11|57.89|87.96|84.14|87.07|79.21|86.08|82.93|86.76|70.53|80.23|77.87|76.76|71.25|75.49|70.92|76.8|70.35|67.3|71.25|70.45|67.4|68.35|60.085|70|75.7|76.2|69.05|72.5|68.4|70.25|67.95|66.6|60.25|69.84|67.88|68.68|65.58|66.74|61|67.66|57.92|58.96|51.52|56.31|52.03|53.89|49.07|53.14|52.72|55.22|50|51.93|46.58|48.3|45.36|48.67|44.75|47.48|44|45.73|44.38|44.62|44.02|47.29|43.9|46.97|37.79|42.58|37.32|39.94|38.51|42.81|37.23|40.3|32.9|38.44|35.58|39.11|36.65|39.13|35.1|35.75|32.55|35.85|32.52|34.41|31.65|35.35|31|33.41|30.17|32.9|31.16|34.59|31|35.6|36.5|48.33|47.92|55.81|44.54|48.07|33.55|50.88|42.52|47|37.78|41|34.91|34.61|31.86|35.09|33.5|34.66|30.02|32.89|29.11|32.97|30.4|32.49|30.66|31.93|29.32|30.5|30.07|32.48|33.1|35.24|32.1|34.45|32.15|34.33|29.2|30.46|29.2|34.31|31.65|33.1|28.42|32.8|29|31.5|29.15|30.34|27.04|27.35|26.05|31.35|29.7|30.15|27.96|29.35|26.15|28.3|24.85|27.75|21.9|24.67|24.15|24.2|21.85|25|19|23.65|22.98|23.95|22.8|24.9|22.6|24.95|22.4|23.54|23.3|24.5|22.28|22.75|22.31|23.06|22|21.88|19.62
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|391.38|365.2|481.75|326.91|319.05|262.31|268.525|228.84|270.425|213.5|236.81|159.87|198.44|186.4|195.99|165.01|178.515|150.67|156.3199|136.16|175.18|160.91|199.23|156.79|182.89|166.24|190.31|181.585|195.35|169.88|173.01|161.81|201.83|184.65|212.23|189.44|209.6881|198.09|203|186|206.4095|174.83|167.74|156.16|176.05|157.03|176.7399|143|161.97|155.395|175|143.31|174.14|144.74|158.695|133.8208|157.6|116.84|126.0366|102.68|128.06|82.35|91.775|62.83|66.85|62.09|80.61|41.6|55.23|34.19|52.95|26.255|108.75|82.455|89|79.14|88.94|72.48|79.42|48.69|56.86|54.94|59.1649|56.22|56.98|53.82|75.485|62.885|75|59.72|76.06|66.325|77.54|65.68|81.15|53.04|58.74|61.39|60.53|61.41|65.14|66.26|80.11|56.29|61.01|48.4|58.87|54.38|61.55|57.59|59.59|54.66|88.74|81.1|94.45|88.64|84.53|74.45|84.19|78.85|92.18|82.95|92.66|65.49|80.19|72.64|82.38|60.3|68.33|59.37|71.79|66.91|82.4|75.12|76.77|60.01|65.33|57.31|61|46.29|59.97|42.95|49.12|33.31|42.59|38.12|43.78|35.65|43.01|38.95|42.34|38.33|38.48|24.06|28.76|22.44|27.03|25.18|38.24|28.66|31.78|24.2|35.3|22.53|25.12|17.31|24|8.09|11.99|5.85|10.15|5.27|14.32|10.25|26.84|23.81|22.14|14.53|29.42|21.98|26.83|20.06|28.81|25.33|35.38|34.35|38.1|34.3|40.39|40.33|42.42|40.32|43.23|41.04|49.11|43.57|55.04|53.66|58.41|54.73|62.79|56.65|63.25|31.06|31.17|26.5|28.63|28.98|32.98|25.9|28.07|28.98|31.7|26.81|28.61|27.08|33.45|29.18|37.83|34.3|37.98|32.72|35.3|34.49|40.09|33.7|32.98|19.91|27.24|23.25|24.75|19.1|28.78|24.61|49.5|46.25|40.49|30.85|29.89|25.7|34|20.48|34.95|27.4|25.5|11.7|10.88|8.69|9.81|9.06|11.06|10.62
02328|8308|/equities/fed-investors|R2000VALUE|37.57|35.05|38.79|31.94|35.47|33.5137|35.0754|29.3233|33.1451|36.9087|39.4016|33.9696|36.1521|35.1336|37.2482|32.7765|34.2994|29.3912|32.9802|31.1178|34.7117|31.9908|34.7456|27.8295|33.926|29.7937|33.9163|30.982|32.1266|29.6919|32.4225|30.1381|38.2667|34.5031|35.444|32.0781|34.9493|33.0724|34.0957|30.9723|32.0247|28.1205|33.5719|31.2633|33.0772|30.3612|33.4749|30.9432|31.9617|31.0014|31.8889|27.9556|30.5164|26.3842|27.9362|25.9768|30.3127|25.3172|26.7819|20.3319|25.2775|18.9442|23.2658|20.8069|22.7256|20.6113|24.9329|18.6368|19.8476|15.9824|17.603|13.7471|34.2932|28.23|31.7692|29.9996|33.4084|28.2393|29.478|23.8315|25.9247|24.3308|24.398|23.0826|22.2088|21.3639|24.4653|21.9112|23.942|30.7544|33.6637|30.1495|32.8572|29.8326|35.296|25.4542|26.9521|27.2114|26.8993|24.2348|25.051|25.0126|26.7409|23.5435|29|24.56|28.32|27.42|29.92|28.32|29.31|22.38|29.55|26.85|31.88|29.72|32.05|30.54|32.43|28.93|31.27|28.7|30.8|24.92|29.08|26.01|27.84|26.17|29.06|23.66|26.98|23.87|26.34|25.02|27.61|23.75|25.44|16.88|20.36|17.12|21.39|13.89|20.67|14.92|16.92|15.46|20.83|22.04|24.89|23.02|25.8|21.72|23.6|18.47|20.17|18.72|20.67|19.22|24.87|22.08|25.63|24.16|25.77|20.63|24.58|20.46|22.44|14.94|18.39|14.68|23.76|19.97|26.26|17.87|30.47|15.85|31.67|27.49|33.37|33.26|40.36|35.82|39.07|33.5|38.61|27.98|33.98|32.16|37.47|35.05|38.24|34.29|36.14|32.02|33.67|32.69|35.45|27.81|28.83|27.43|30.61|28.87|31.58|33.38|33.96|30.53|31.02|28.34|29.8|24.95|27.23|26.43|28.46|24.99|27.4|24.69|28.67|25.67|29.96|28.8|29.61|24.88|26.76|25.31|27.56|25.33|25.34|22.02|24.61|22.53|25.27|21.63|27.93|22.57|32.36|30.61|31.81|27.71|29.54|23.87|26.82|23|28.81|27.79|29.45|23.73|27.78|25.74|29.14|21.35|22.1|23.14
02329|7975|/equities/consol-energy|R2000VALUE|30.82|27.68|31.1175|23.85|26.6|23.29|21.98|21.14|21.34|15|16.495|15.95|16.81|15.815|17.9|16.42|18.675|16.73|17.9225|14.64|18.18|16.46|17.65|17.22|22.92|18.98|21.57|16.74|17.905|15.28|15.96|14.11|15.045|13.32|14.59|13.001|14.66|13.85|15.14|12.35|13.15|11.42|12.035|10.41|12.18|12.07|13.84|13.02|15.145|12.87|14.17|13.4015|15.46|12.6|14.2|11.995|14.03|8.93|10.31|9.19|10.96|10.32|11.24|8.28|9.83|9.76|12.13|9.2|10.94|4.55|6.84|5.58|6.83|6.99|9.18|6.42|7.4|7.56|10.565|10.78|14.31|13.295|16.005|12.81|14.86|13.71|15.015|16.97|17.4|14.34|17.63|14.88|15.01|11.69|15.1|11.7772|13.0867|11.9524|12.311|12.628|13.6914|13.21|13.41|13.71|14.41|11.14|12.93|10.73|13.3|10.53|12.02|3.79|7.21|9.56|11.28|16.19|26.86|21.85|28.83|24.18|29.61|27.98|32.3|26.39|32.77|32.43|34.63|33.1|34.31|30.07|32.26|29.13|30.49|25.91|26.35|22.39|30.29|25.37|28|22.94|29.27|29.34|39.12|25.49|38.98|29.82|45.89|37.68|46.15|40.37|39.94|34.56|32.89|25.92|32.82|27.17|34|28.72|37.53|36.68|44.78|35.18|44.24|23.85|36.63|28.01|33.7|18.74|31.41|15.43|30.24|16.92|34.39|23.04|54.01|37.98|59.89|66.54|86.14|50.24|64.42|44.73|56.68|45.04|43.99|28.67|35.99|31.79|41.75|36.98|41.58|36.89|41.29|28.73|30.71|28.33|31.75|31.34|40.79|29.29|38.09|32.01|40.95|26.32|26.99|27.62|31.8|26.84|29.15|17.33|19.68|16.27|17.45|14.58|15.45|13.2|15.22|11.51|12.05|9.97|11.14|8.7|9.15|7.7|8.17|7.64|9.96|6.41|7.14|6.96|6.23|4.44|6.46|4.09|10.26|9.76|11.26|9.01|10.45|10.97|11.55|9.17|10.51|8.55|17.01|11.68|13.25|7.98|7.82|7.72|8.78|6.93
02330|20139|/equities/california-water-service-group|R2000VALUE|50.89|46.595|46.08|52.0725|53.8908|43.4603|48.5107|45.968|53.4612|54.3704|63.0524|59.8254|65.3803|61.6587|65.6551|57.4745|60.9094|52.592|56.5284|52.6419|61.4839|57.3177|63.7518|48.4158|55.4494|52.4122|61.6937|56.5484|58.6365|52.7648|62.453|59.0111|71.8944|68.2037|68.0195|62.8127|68.3376|61.8236|63.8317|58.6265|60.285|58.2368|65.5106|63.587|64.8008|58.8063|61.0143|55.919|58.8163|55.0597|59.6156|51.7627|54.2005|51.8527|59.146|53.5211|55.0897|49.335|53.6211|44.2196|46.5475|41.3023|46.8372|44.5194|47.0071|45.2387|48.5757|41.8618|54.6101|44.0997|52.6919|39.7038|57.3067|51.99|55.1|51.28|53.58|48.89|50.81|44.45|45.93|44.87|44.97|41.315|42.65|40.21|42.15|38.75|39.6|35.6|38.9|36.1|40.15|36.7|45.75|36.3|39.05|36.4|37.65|33.3|35.25|35.746|37.5|30.2|33.62|33.05|33.61|31.46|31.93|27.05|28.14|22.68|22.83|20.26|22.66|23.02|24.22|23.88|25.57|24.25|25.76|23.28|25.4|23.26|23.98|22.6|23.45|22.49|24.07|21.69|23.33|19.65|19.59|19.88|22.34|18.77|20.55|16.9|18.61|17.32|18.46|17.47|19.2|16.81|18.99|16.65|19.24|17.65|18.99|17.38|18.48|18.32|18.89|16.93|18.1|17.45|18.52|16.91|19.66|17.93|19.05|17.86|20.32|17.61|18.3|17.36|19.34|18.86|22.85|18.6|19.73|14.56|18.55|13.84|20.21|18.61|20.11|16.11|18.57|18.98|17.84|16.55|19.88|18.91|22|17.75|22.68|17.14|18.99|17.11|18.22|17.44|19.52|18.73|19.7|17.75|20.68|16.88|17.98|16.8|19.91|17.49|20.83|18.98|18.61|16.86|20.75|18.77|21.05|16.38|17.98|15.59|18.95|14.07|14.94|13.5|14.2|13.38|14.69|13.6|14.82|12.77|13.6|12.78|13.21|12.78|15.7|12.35|12.81|11.82|12.9|12.18|13.28|10.22|12.43|12.12|13.2|11.77|13.07|12.61|13.68|12|12.18|12.25|13.28|12.05|12.28|12.78|14|12.56|13.25|11.56
02331|20817|/equities/callaway-golf-comp|R2000VALUE|6.19|5.4201|7.54|11.145|16.215|15.31|14.52|12.05|19.99|22.02|25.28|19.3618|23.07|21.5035|22.08|17.205|18.86|17.3|20.68|19.05|23.52|21.1|25.29|19.435|22.76|19.305|25.41|21.38|25|21.2|24.48|21.83|28.11|24.3|29.1|24.96|29.85|28.75|29.91|27.27|31.03|29.45|29.07|26.72|34.24|29|32.92|31.54|36.608|29.85|31.59|25.34|31.12|26.3503|29.63|26.57|29.49|16.63|19.1914|14.62|20.89|17.7941|21.57|16.44|17.67|14.66|17.92|10.8|11.59|9.05|11.47|4.75|19.75|18.325|19.53|16.785|18.59|14.64|17.69|14.4409|17.86|18.72|22.69|20.87|24.3841|22.66|23.4299|18.91|20.71|16.05|16.24|15.21|15.84|13.9576|15.455|12.91|13.31|12.4601|12.33|12.5|13.135|11.3|10.42|9.77|10.78|9.63|10.62|9.98|10.455|8.96|9.53|8|10.28|8.15|9.17|8.68|9.9|8.44|9.03|7.69|7.89|7.09|7.45|6.79|7.73|7.59|9.12|9.45|10.35|8.01|8.59|7.09|7.45|6.76|7.35|6.46|6.82|5.96|6.25|5.29|7.13|5|6.07|4.7|5.74|5.27|6.73|6.23|7.2|6.6|8.22|7.57|7.33|6.19|7.34|5.87|6.72|7.45|10.19|7.39|8.78|6.48|8.15|4.66|7.58|6.41|8.51|5.69|10.31|7.55|10.49|9.01|12.4|9.78|15.2|12.8|13.78|10.83|13.67|15.03|18.2|14.26|18.09|15.66|17.02|16.4|18.31|15.11|19.49|17.52|18.61|17.89|18.27|14.78|15.23|14.48|15.74|11.85|12.99|13.02|13.95|13.19|16.46|13.78|15.19|13.39|15.2|14.21|15.95|11.27|14.28|12.02|13.63|10.12|11.02|10.69|11.8|15.35|20|17.32|19.25|15.32|16.95|14.2|15.7|14.34|14|10.47|13.91|12.8|13.98|9.42|15.95|13.52|17.9|16.8|20.51|16.7|19.5|13.67|14.5|12.49|16.75|15.83|24.77|20.5|21.95|17.06|18.12|14.12|14.5|12.06
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|18.14|15.75|16.81|15.78|16.795|13.305|14.31|13.22|13.14|11.13|13.57|12.04|12.99|12.6|13.16|12.87|13.74|12.1183|13.61|12.41|15.18|14.41|16.6|12.94|14.12|12.6|15.18|13.615|13.59|12.68|13.62|12.59|14.5|12.31|13.83|12.515|14.375|14.49|15.085|14.06|15.63|15.22|16.425|15.2|17.4|17.505|18.7|17.29|18.06|16.88|18.38|17.09|18.54|17.03|17.92|16.59|17.67|16.3|16.99|12.86|14.85|13.52|15.97|13.83|14.86|13.91|17.37|10.645|13.67|8.58|12.15|5.545|22.26|22.28|22.86|19.81|20.845|18.89|20.01|15.7|19.57|18.54|22.48|21.29|22.39|20.9801|23.53|21.18|21.52|16.865|18.75|16.505|17.49|16.02|18.45|20.77|23.49|22.69|25.3075|23.32|26.49|27.79|27.65|19.86|24.34|19.78|21.77|21.19|22.41|18.8|20.43|17.87|22.27|23.89|26.93|25.75|27.76|30.5|33.64|31.51|31.34|27.68|28.34|24.28|26.99|27.16|28.91|28.27|28.74|27.1|26.6|22.5|24.07|22.01|27.59|23.81|32.4|20.17|19.99|14|16.96|9.68|10.52|7.86|11.82|10.07|16.06|15.9|17.72|17.19|19.13|16.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|38.28|34.63|41.81|30.48|30.7|25.075|27.08|22.27|25.94|22.625|26.0749|21.35|23.04|22.325|23.64|20.82|22.14|18.27|19.391|17.48|19.51|17.635|20.24|17.07|20.915|18.96|26.025|23.3|24.49|23.055|25.61|23.66|25.68|22.41|24.22|22.05|24.795|24.47|26.08|24.26|24.44|22|24.86|23.05|24.01|21.88|23.72|22.56|26.31|26.12|26.94|23.68|26.64|23.39|23.89|21.19|23.99|20.56|21.1|17.05|18.56|15.27|17.625|14.75|15.855|13.62|17.41|11.64|13.71|10.39|14.385|9.47|19.73|14.425|16.54|14.99|16.75|15.67|17.235|13.64|18.53|17.63|19.36|18.145|20.45|19.44|22.13|18.65|20.16|21.2399|23.13|21.42|23.84|21.81|25.8348|21.97|23.95|20.77|20.76|20|21.42|20.1|21.7|14.93|18.41|16|19.28|18.1|20.08|18.88|19.45|15.46|19.94|16|18.53|17.65|18.57|15.98|16.77|15.56|17.67|15.44|17.43|15.68|17.48|15.97|17.35|16.66|19|16.07|17.78|13.85|14.73|13.57|14.84|12.19|12.07|8.26|10.04|6.3|7.99|5.62|6.79|4.73|6.63|5.28|7.95|6.97|8.34|6.68|6.68|5.66|6.18|4.62|5.73|4.58|6.13|4.84|6.46|4.18|5.42|4.91|6.72|1.79|2.61|2.28|2.69|0.29|4.74|1.72|3.16|1.31|3.13|1.43|7.48|3.06|9.17|8|12.34|8.7|12.29|9.79|13.27|12.65|15.97|13.38|18.1|17.18|20.5|20.44|21.25|19.93|20.08|16.56|19.97|19.7|20.31|22.21|23.39|23.03|24.36|23.7|24|23.01|21.27|19.77|21.12|20.57|22.51|19.63|19.4|18.98|20.15|16.31|17.88|15.43|19.96|17.2|23.68|22.15|23.81|18.25|19.8|17.85|20.4||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|26.38|23.9215|27.605|27.93|27.5|22.2|24.8|22.757|26.22|23.835|28.015|25.19|26.63|25.5|28.39|25.74|26.33|22.4233|24.41|22.55|27.05|25.25|28.01|25.24|27.71|25.3|29.64|26.99|27.6|24.19|25.82|23.89|29.39|26.3|27.98|25.11|27.49|27.97|28.67|27.01|28.33|26.75|28.57|28.02|28.72|28.61|29.85|28.465|30.28|26.64|28.68|26.03|28.37|25.46|26.67|25.96|26.56|25.96|26.56|21.68|25.87|21.94|25.6|24.31|26.06|24.65|27.74|20.93|26.69|19.26|23.95|15.23|30.27|28.65|29.99|26.84|27.11|27.55|28.68|20.035|24.8545|24.19|26.78|25.51|28.39|27.22|30.59|28.2|27.85|25.34|26.57|24.77|26.05|25.09|28.28|32.5899|32.68|34.64|35.69|32.22|33.395|33.86|34.25|25.36|29.51|27.64|28.48|27.13|27.78|25.38|26.68|19.52|23.28|21.08|23.86|23.62|26.79|28.47|30.63|29.24|29.24|27.5|28.6|25.29|27.78|27.29|29.44|26.79|27.1|23.87|24.44|22.22|25.08|22.69|26.94|23.81|29.95|23.22|25.25|21.13|23.45|19.35|25.96|19.65|27.2|22.72|32.07|30.83|35.34|33.83|35.41|33.72|36.44|35.11|39.46|36.39|40.91|35.79|43.43|33.9|39.11|31.77|36.79|26.87|32.13|28.18|33|20.49|29.25|20.39|31.97|24.47|34.06|25.09|42.14|35.38|39.57|32|38.98|31|33.24|26.9|37.38|32.6|45.39|37.99|43.9|35.81|42.27|40.47|44.1|42.35|45.41|47.11|49.89|48.87|55.22|40.65|43.2|41.3|41.07|37.32|40.1|35.3|36.88|32.5|35.28|33.07|34.13|25.5|27.9|25.14|29.37|26.95|27.09|24.2|25|19.75|24.49|22.41|22.4|20.29|20.95|18.2|18.69|17.36|16.96|13.61|14.07|13.79|13.87|11.6|14|11.97|13.86|13.32|13.17|11.62|12.4|10.8|12.2|10.5|10.7|9.9|10.6|9.03|9.8|9.25|9.94|8.94|9.5|9.06
02336|39157|/equities/verint-systems|R2000VALUE|15.99|14.154|26.62|30.34|34.19|28.515|31.37|18.41|37.61|35.15|39.31|34.47|39.19|35.01|40.41|32.81|36.09|31.63|36.41|33.48|42.66|40.26|50.43|39.83|52.775|49.47|52.74|48.46|51.45|48.48|52.4572|49.44|53.1|49.9101|49.41|46.73|48.74|46.49|47.87|44.69|46|43.08|45.44|41.86|42.99|41.455|43.425|44.72|47.02|43.78|49.26|44.5199|49.995|46.77|52.415|36.8172|38.1872|27.7364|28.2406|23.9778|27.609|23.2596|25.4343|21.747|23.1068|21.1287|25.6177|20.4025|22.0373|17.856|22.3735|16.5191|30.4713|21.8081|24.0287|26.9368|30.3694|28.2966|31.2808|20.3515|23.7486|21.36|24.4157|21.7776|23.9216|22.4142|24.7773|22.2818|23.6569|19.8372|21.034|19.4552|20.3974|18.9459|22.1799|19.1496|19.9645|20.2191|21.2632|20.0154|20.3465|19.6844|19.8117|35.75|34.44|31.69|35.55|34.21|37.13|31.68|35.83|35.61|49.7|51.49|59.69|58.61|66.07|57.7|61.45|52.79|59.7|55.47|61.05|50.85|56.53|46.54|49.19|44|49.99|43.4|43.33|36.17|38.34|33.03|36.41|33.51|35.16|24.6|28.55|27.1|32.5|26.01|31.63|22.5|29.08|25.75|36.01|33.93|34.27|32|34.49|32.52|33.3|22.06|24|22.2|24.05|23.6|28|17.73|18.34|15.2|17|10.05|8.8|5.45|5.55|3.45|7.2|6|13|8.95|12.1|10.3|18|17|22.7|20.9|23.5|15.45|19|15.05|16.99|16.8|26.2|27|29.3|29.2|32.75|27.8|30.75|29.2|31|31.75|32.1|30.2|30.6|25.02|29.71|29.03|33.58|32.6|33.36|34.29|38.69|36.89|43.17|37.01|39.51|29.37|40.83|35.05|37.21|38.13|38.96|28.69|34.68|26.41|31.47|27.6|25.4|20.53|22.34|20.41|25.73|20.21|25.4|17.39|23.44|18.94|20.54|8.93|9.75|6.7|12.81||||||||||||||||
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|80.28|77.655|86.51|65.51|72.82|67.4488|75.16|58.646|67.625|58.18|62.39|60.18|63.095|60.25|63.91|52|55.73|49.345|51.125|48.51|53.85|50.34|57.11|52.91|57.07|52.73|54.8299|54.15|61.24|56.26|62.74|55.6606|62.84|58.705|58.98|55.06|60.06|61.77|63.825|55.2|57.59|51.79|57.99|57.7|60.55|50.95|52.225|51.45|51.77|46.1201|47.33|43.39|47.98|41.75|44.09|37.78|38.67|35.57|36.21|32.195|37.66|33.88|37.22|34.9|39.9|39.31|43.53|38.5|40.71|34.99|37.22|27.4|42.9599|34.45|36.94|31.82|33.63|29|29.81|28.73|39.39|37.37|41.76|34.29|39.69|36.94|39.22|37.01|36.81|32.69|37.26|33.17|35.59|33.06|46.4375|50.26|53.23|50.09|53.14|48.96|57.42|55.86|58.08|44.64|55.86|52.23|54.71|51.68|53.93|53.22|57.8|45.32|49.94|42.49|51.73|45.54|43.98|37.85|39.69|33.57|36.14|32.18|34.03|30.02|33.43|30.55|32.65|25.94|27.88|24.94|36.39|29.72|33.06|31.09|35.65|28.16|30.03|19.2|16.72|13.19|17.84|8.4|11.31|8.15|11|8.72|13.62|12.08|11.66|11.06|11.35|11.65|11.75|7.2|8.35|6.99|7.67|7.15|9.7|7.28|8.34|6.74|7.25|5.7|6.44|5.94|6.76|4.14|10.3|6.75|8.13|5.87|7.66|6.15|9.54|8.77|9.75|9.83|11.68|7.77|7.77|6.58|8.09|8.14|11.29|10.36|12.05|11.84|13.91|12.76|13.66|12.65|13.36|11.14|11.65|11.25|11.93|8.5|10.2|9.8|11|9.95|11.99|11.58|12|11.9|12.35|12.8|13.15|17.12|18.51||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|171.88|156.3393|215.7|181.32|186.845|154.5|175.895|156.76|167.41|188.39|204.75|184.14|197.61|185.0501|195.92|176.23|183.95|161.5|176.39|164.75|183.28|171.84|199.22|154.7174|171.58|156.85|192.39|172.24|184.7|172.92|191.4|181.4259|214.655|198.33|207.82|190.19|200.83|199.58|207.91|211.59|225.08|212.935|232.75|215.06|224.77|208.66|222.38|224.2|230.835|214.06|229.37|216.5|252.68|240.86|242.61|212.7|224|185.69|193.98|160.7|201.48|176.545|199.15|167.0301|177.44|163.9|192.132|145.955|167.11|132.605|150.92|121.89|210.76|185.41|197.08|191|195.16|158.2|166.13|133.17|156.91|145.715|152.31|143.71|166.17|155.85|186.5|175.95|186.55|154.05|164.125|151.4501|161.3|146.55|171.55|136.4|143.4|137.55|142.6|134.65|140.8|133.45|136.45|121.1|117.43|104.86|115.89|111.67|117.46|109.42|112.8|97.76|107.99|104.63|118.66|113.31|115.62|113.1|121.88|115.42|124.61|108.43|113.16|95.02|103|95.93|102.24|92.89|112.71|101.42|107.48|97.24|101.95|95.48|100.6|87.68|97.15|69.27|69.01|56.27|62|51.97|54.73|42.84|52.66|46.52|59.09|49.63|52.44|51.88|57.48|50.45|50.22|38.14|44.59|40.57|43.15|39.81|51.99|49.63|53.8|39.81|46.21|37.41|38.12|32.7|38.06|20.61|31.78|23.95|32.7|28.79|35.73|31.1|47.25|44.77|44.97|43.69|50.21|35.2|41.22|34.92|39|36.17|39.74|39.17|47|37.11|46.37|40.17|44.41|41.11|43.18|38.55|41.2|40.35|44.44|29.5|35.07|31.06|32.23|30.73|31.48|30.7|31.82|34.4|39.32|37.52|45.11|37.59|41.32|36.69|28.37|26.51|29.32|27.67|28.5|24.75|29.89|24.6|27.9|19.93|22.21|23.64|26.35|24.6|21.58|16.9|21.25|20.2|19.9|21.7|24.55|22.38|26.46|26.25|25.9|23.35|22.95|17.2|18.7|15.4|17.95|16.45|19.7|13|12.6|9.69|10.19|8.94|10.62|9
02339|20858|/equities/commonwealth-reit|R2000VALUE|1.61|1.58|1.75|19.91|19.52|18.42|19.3194|18.12|19.99|19.49|21.4728|20.8083|21.9994|21.523|22.8938|21.1719|22.1206|19.985|20.7874|19.96|21.7698|21.1278|22.5802|21.5531|22.0025|20.6704|23.1419|21.4568|21.7858|21.0155|21.192|20.0606|21.4729|20.3414|20.8028|20.1569|20.9553|20.5822|21.0877|20.5742|21.1399|20.4056|21.505|20.9031|21.4568|21.2642|21.9383|21.9302|22.6283|21.1198|23.3265|22.4277|22.9573|22.3956|23.2382|22.4679|22.9975|20.9433|21.8901|20.7025|22.2111|20.6357|22.4988|22.265|22.8672|22.3075|24.206|22.2013|24.4398|21.9179|23.1576|19.566|23.6889|21.9746|21.7558|20.948|21.3169|20.4836|20.5854|18.4365|20.4263|19.593|19.6563|18.8233|18.8551|21.6752|22.8495|21.9053|21.8527|21.1366|21.3332|20.4101|20.8488|19.6274|21.3332|21.1928|22.7555|22.7701|23.4794|22.2729|23.0918|23.0992|23.4136|20.5033|21.7683|20.8397|21.3735|20.9201|21.7464|19.83|20.79|18.6|21.56|18.4|20.19|18.84|19.55|18.55|19.75|18.97|19.07|17.53|18.95|17.23|19.34|19|19.93|18.91|19.55|17.99|17.13|17.18|17.75|17.85|17.31|15.9|15.36|10.1|11.55|12.45|13.89|11.55|14.5|12.07|15.19|12.45|17.95|17.67|20.13|17.61|21.02|18.08|19.25|16.74|19.9|18.08|20.27|17.99|23.81|18.95|20.59|20.06|21.41|11.55|14.77|11.23|14.3|7.25|10.94|4.88|11.52|8.45|15.12|11.06|22.96|21.47|22.4|18.81|22.99|19.25|24.22|20.47|24.22|23.34|30.68|27.79|30.68|26.5|31.62|29.63|32.52|32.5|34.07|36.5|37.53|36.88|39.6|33.49|34.81|31.88|33.67|31.3|32.06|29.98|32.99|32.67|38.75|36.5|38.58|33.75|38.61|34.07|37.99|32.12|33.31|29.39|29.8|25.89|32.79|32.58|31.44|27.52|27.87|26.41|26.67|26.24|27.93|24.19|25.42|24.04|24.74|22.14|24.66|19.39|25.74|24.95|26.29|24.6|26.18|23.4|25.09|21.75|25.43|25.43|26.1|23.11|23.58|17.76|20.3|18.49|20.12|18.85
02341|20992|/equities/greatbatch-inc|R2000VALUE|116.98|104.93|144.76|107.25|126.48|115.46|115.335|69.4|93.835|72.15|74.1226|63.68|73.1|71.33|75.075|60.76|62.97|50.05|66.52|60.67|66.47|59.18|76.515|66.36|80.77|70.82|83.05|77.01|85.8|78.53|79.549|74.795|86.63|80.2|86.33|78.44|90.48|86.87|92.81|88.24|93.24|86.38|100.71|90.77|94.825|85.56|93.46|88.345|89.57|89.44|96.35|85.28|96.32|88.49|85.7299|73.79|80.78|69.02|72.87|54.365|69.01|55.375|72.46|68.15|76.67|70|87.13|67.16|70.55|50.72|61.15|50.92|99.95|72.61|78.27|78.17|86.42|69.5|75.02|68.68|90.03|81.18|89.79|72.53|78.0604|72.69|84.2|62.8|66.15|54.25|58.35|50.3|54.9|42.5|52|43.85|47.093|42.7|42.95|38.7|40.95|37.925|38.5|20.75|33.19|28.55|32.6|31|34.44|30.55|38.48|35.56|51.79|43.6|49.33|46.74|48.8|48.31|49.84|43.26|45.91|42.15|45.73|40.1|42.01|40.91|46.85|39.77|42.78|36.55|41.02|30.35|32.34|30.87|34.84|29.34|29.4|19.21|22.61|18.68|22.62|17.6|20.81|17.11|20.59|18.62|24.99|23.75|25.05|22.1|22.37|19.94|20.69|19.78|21.08|19.75|20.74|18.17|21|17.79|19.44|16.39|19.65|18.28|20.48|19.4|21.39|15.74|25.01|17.83|24.17|16.15|20.86|16.46|23.89|22.1|22.77|16.16|17.12|15.65|21.39|17.98|18.98|16.88|25.03|26.25|31.85|27.23|31.86|28.62|29.59|26.46|27.56|22.82|23.76|22.96|24.65|19.86|21.74|20.16|21.31|20.05|21.43|23.6|27.7|21.9|24.69|21.94|22.82|17.04|16.24|15.35|20.88|14.54|17.04|13.13|24.85|21.05|32.99|31.53|38.29|32.83|35.19|32.02|35.13|31.39|33.67|22.28|27.16|26.11|26.61|23.28|22.63|19.91|23.14|24.06|26.42|24.42|33.64|25.51|28.13|21.43|24.24|20.96|29.57|18.5|19.5|22.89|25.74|19.42|
02343|20889|/equities/northwestern-corp|R2000VALUE|58.77|53.46|54.17|51.16|54.05|47.48|50.37|46.2|57.255|55.6|57.875|56.45|59.69|57.09|59.12|51.74|53.82|49.11|51.95|49.05|56.54|52.97|56.75|54.35|61.77|59.26|61.15|57.02|61.9|56.91|58.86|55.8|57.8731|54.14|57.15|54.91|56.91|56.32|58.98|57.92|59.9794|58.26|64.95|62.91|63.74|60.54|63.64|61.25|65.28|64.06|69.625|62.17|64.73|58.05|58.79|53.16|59.245|57.5|59.71|50.75|52.85|47.43|53.53|52.23|55.38|53.76|63.4|52.1|65.38|52.47|64.25|47.34|80.52|74.12|74.08|67.355|72.18|70.2|70.89|57.28|65.74|62.59|61.88|58.22|61.14|58.12|60.37|56.64|54.33|52.43|52.07|50.54|52.5|50.01|54.745|59.1601|61.3602|59.85|63.84|59.6|61.08|58.83|59.41|55.06|62.65|61.09|61.84|60.16|60.87|55.34|61.07|52.16|55.5|51|56.68|49.74|52.76|50.75|55.26|55.31|58.7|52.26|53.8|47.66|47.6|45.24|50|46.6|48.24|43.92|43.77|43.92|44.11|40.08|42.95|38.37|42.42|32.98|36.74|35.21|36.05|32.23|35.51|30.44|34.17|28.68|34.02|31.5|32.94|28.23|29.97|28.59|29.99|27.66|29.28|25.83|28.23|25.19|29.5|23.89|26.43|23.78|25.2|22.58|22.4|20.79|22.44|18.86|23.88|17.02|21.34|17.01|21.17|16.47|26.55|21.79|26.39|24.2|26.55|24.04|29.1|26.86|29.87|27.21|27.62|25.28|27.94|25.68|31.5|31.01|31.29|30.8|33.11|35.52|36.51|35.54|36.66|33.95|34.3|34.24|34.95|34.63|35.18|30.82|32.43|28.04|31.27|29.84|32.53|27.72|28.75|27.76|28.19||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|15.72|15.87|22.98|27.07|30.63|24.4|30.53|22.43|20.23|22.05|24.04|17.24|20.865|18.63|22.805|19.74|20.86|16.47|18.72|15.54|27.94|25.555|33.46|25.58|31.46|27.025|36.93|32.94|39.69|35.82|39.13|35.97|40.59|33.99|41.22|37.09|42.84|37.76|41.52|36.24|41.79|39.33|43.84|40.91|44.3|41.33|47.1|44.245|51.245|43.58|43.84|38.79|44.88|38.54|38.64|33.95|36.97|35.91|36.4|30.22|33.43|29.22|25.325|22.21|25.56|22.52|29.55|19.11|22.0296|17.79|25.52|14.39|41.12|43.44|44.87|41.85|45.93|35.29|39.7|28.66|34.47|31.98|34.78|31.38|35.1599|33.64|40.65|33.7|35.85|31|39.15|35.5|37.9|35.4|41.845|32.45|33.85|29.9|31.4|31.45|33.5|30.85|30.6|27.02|32.71|27.87|34.07|30.7|32.73|29.39|31.32|23.8|32.52|26.28|29.73|27.87|28.31|27.41|31.45|28.71|30.49|28.56|30.55|27.82|32.22|28.24|30.6|29.55|32.64|26.25|29.96|26.92|28.68|25.35|29.7|24.77|27.99|18.23|21.93|16.85|23|18.09|23.54|16.58|20.44|17.77|26.88|21.2|26.35|23.22|27.44|20.78|21.04|16.23|18.78|17.89|20.69|17.68|22.5|16.55|17.2|15.02|16.93|13.32|16.02|12.32|15.1|7.91|14.81|11.14|22.84|17.46|22.56|16.7|27.69|25.17|28.5|23.34|24.5|27.5|33.74|26.54|29.79|23.07|32.25|26.5|29.85|29.35|33.87|31.36|35.61|34.38|36.75|35.36|38|37.18|40.79|26.51|27.45|27.67|30.67|28.86|32.65|28.15|30.87|27.65|30|29.18|32.97|28.09|29.68|26.07|28|22.74|25.04|24.5|28.32|23.19|27.5|24.75|24.97|25.22|25.59|22.54|24.72|21.1|20.89|15.3|18.85|17.8|20.29|15.51|16.32|15.66|24.86|24.56|25.03|21.19|25|20.71|21.85|19.25|25.84|24.87|28.61|23.25|28.94|18.38|26.31|24.25|32.44|29.75
02345|7890|/equities/piper-jaffray-co|R2000VALUE|225.08|202.91|306.4181|222.5|263.19|183.575|195|130.1947|150.3073|126.2458|154.7404|129.9433|143.1852|133.3561|146.7114|122.733|127.9952|103.42|114.8618|101.3289|116.2822|105.6097|131.9061|107.178|130.5647|115.6903|132.5473|119.3201|143.5237|131.2122|146.9774|134.1345|177.9165|157.2624|168.6891|155.3691|179.1454|164.383|170.1481|132.647|141.4402|120.6324|137.1606|126.8691|137.1931|107.3537|120.4545|115.0793|122.4585|108.9456|114.1241|98.79|114.1522|99.0568|100.9548|83.6617|97.5547|83.6065|86.3096|74.4888|78.0069|61.9082|71.4496|50.7831|57.2343|55.0101|67.0473|43.6498|52.2103|42.8255|50.9117|29.4253|78.7732|63.159|72.2923|65.456|72.2832|63.811|74.7398|55.1368|65.3339|60.8344|68.677|62.28|66.7434|61.7379|72.1465|68.2613|73.4566|70.9719|81.2043|74.8119|81.933|74.9345|83.6977|48.6448|57.4527|53.7865|55.8879|50.925|55.0831|52.0875|65.59|50.15|39.98|33.3|39.73|35.79|40.36|37.67|47.23|29.82|36.26|35.87|40.87|38.93|45.99|48.98|52.51|46.89|55.84|50.55|56|42.13|53.6|47.41|51.32|38|44.67|34.97|37.41|30.31|34.01|30.39|32.58|28.67|34.46|25.05|26.29|19.19|25.86|17.2|21.05|15.75|22.68|21.07|30.82|27.19|33.94|36.76|41.97|27.6|32.81|25.01|30.61|28.11|33.42|29.17|41.81|40.32|47.55|41.82|54.01|37.33|37.7|27.66|36.07|17.44|36.73|22.82|39.33|29.34|33.1|20.3|43.11|28.26|36.15|23.25|38.3|32|46.35|34.86|46.47|42.24|55.34|42.54|55.57|43.22|52.67|52.05|58.76|57|64.16|55.13|61.2|58.25|67|44.16|59.79|50.09|62.41|57.56|70.31|37.63|38.61|26.49|29.96|28.26|33.17|24.58|39.43|36.8|46.69|39.89|38.76|37.5|44.48|43.16|52.97|47.8|45.21||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|334.01|329|333.36|318.53|342.7975|275.02|304.29|229.57|259.558|228.85|244.6|218.59|227.37|209.895|222.63|189.4201|200.89|175.28|184.045|169.095|204.77|192.42|202.305|205.33|234.5603|219.625|263.54|253.08|286.89|266.7925|270.1|246.521|263.01|230.235|238.66|220|240|233.15|243.16|236.19|242.75|226.071|242.79|240.35|266.24|250.48|257.22|233.16|251.7|238|262.46|241.87|268.42|218|216|194.2121|218|195.11|210.67|169.22|176.07|148.56|183.21|148.73|159.78|151.51|170|121.63|163.145|140.645|158.345|94.58|199.23|184.36|193.2|165.375|175.57|163.36|180.3052|154.27|178.972|174.2837|190.47|176.4|196.22|191.31|218.275|201|216.8|205.65|219.65|193.23|199.4|192.8|213.075|201.2|204.1|196.7|198.5|183.15|192.4|183.05|198.9|166.03|171.66|148.91|158.86|153|156.82|152.54|163.22|147.94|160.22|143.63|162.35|154.01|153.59|136.01|140.4|133.36|158.41|145.46|146.96|135.27|141.97|137.61|143.98|129.35|137.59|119.82|139.76|132.5|143.99|131.5|145.39|127.02|133.78|98|101.42|90.07|99.67|90.89|100.48|89.52|105.5|90.51|110|98.35|113.83|84.91|83.49|82.38|86.89|67.98|75.24|65.01|69.61|62.95|68.69|61.03|67.75|60.72|68.98|55.1|61.51|64.41|70.08|41.41|76.63|43.2|83.2|53.98|94.99|60.5|114|96|117.42|89.96|106.74|90|109.69|101|118.97|105.61|146.81|103.5|119.45|101.05|115.95|115|122.94|112.65|118.24|100.12|102.99|97.75|105.11|84.25|92.18|77.94|85.4|76.36|84.25|65.25|72.26|60.19|68|63.74|69.9|49.03|64.85|59|63|49.84|52.5|44.56|52.52|39.82|46.25|40.61|47.5|40.12|43.76|39.24|41.18|39.14|41.06|31|33.93|29.01|28.16|26.52|27.5|24|23.25|21|23.35|23.2|24|21.4|21.75|19.7|21.25|20.45|16.9|15.62|15.75|15|15.31|15|15.25|14.94
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|||||||||||||||||||||||||61.48|61.08|60.97|60.31|61.6098|32.54|41.29|37.63|47.56|40.268|48.665|45.34|52.05|52.25|67.13|50.03|51.44|46.04|52.685|46.0358|60.37|59.74|65.09|61.86|73.64|53|60.66|58.5|80.35|65.41|114.4|87.1238|101.05|53.51|64.37|53.81|65.654|42.79|39.44|22.7|28.9|25.66|32.89|21.65|24.66|16.94|22.1644|16.05|31.505|14.89|15.99|9.9|15.68|13.75|24.43|22.79|27.92|24.825|29.79|28.66|31.62|25.01|28.15|17.5|18.35|12.6|12.15|10.75|11.75|9.5|11.2|10.9|12.15|11.75|12.55|11.05|12.65|9.9|9.4417|8.1|9.09|7.9|9.025|8.31|9.71|9.125|10|6.2|8.28|7.25|9.82|11.08|9.93|9.1|9.06|8.53|9.955|8.67|10.5|9.33|11.11|11.15|11.35|11.39|12.5|9.614|12.12|13.57|15.85|14.35|15.75|12.8|14.51|4.89|6.179|6.611|10.579||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|7.8786|6.6346|9.9187|5.8219|6.6263|8.6913|11.03|6.8171|9.305|6.958|10.8476|8.8572|10.5324|9.2553|12.9375|11.03|12.896|10.5324|12.896|11.0466|16.1553|14.8449|17.2334|15.7074|19.0911|16.9182|23.5031|20.9322|22.8396|17.8305|20.1775|18.4939|23.3206|20.6834|22.8064|21.4463|23.4367|22.2425|24.2163|20.0531|21.2141|20.6917|22.143|20.8161|22.2591|17.6978|18.6101|17.0012|18.411|17.109|18.975|17.731|20.1194|16.6943|21.6951|20.0531|22.0269|15.8235|16.7026|14.4303|17.4822|15.0937|16.8021|14.6956|15.9065|13.7172|15.1766|11.652|9.2387|8.9567|12.0252|8.2933|18.3281|11.6603|13.8497|13.0038|14.7122|15.5498|19.174|24.548|33.3554|30.4034|34.1018|30.7016|34.2179|30.9338|35.0141|32.3271|38.8456|25.6261|28.96|24.1002|26.9365|23.1216|27.3677|31.166|38.63|39.7578|46.0773|38.3977|42.8595|41.7152|49.179|43.1664|51.8162|43.6723|49.0463|42.6107|44.6509|39.1939|39.7247|27.7824|34.417|30.4548|38.8456|37.1538|45.6129||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|11.9|10.455|14.92|11.5308|12.3305|10.423|11.1563|8.5129|10.9419|9.2532|10.7877|9.8701|10.7645|10.1322|10.6643|9.0373|9.5539|8.1891|8.7443|8.0349|10.5409|9.7197|12.0369|9.5578|12.3453|10.4445|13.1357|12.0137|12.4378|11.258|11.5588|10.78|12.7308|10.9188|12.4764|11.3583|13.2244|12.8311|13.5791|12.2836|12.5458|11.7169|12.5766|11.3429|12.4533|10.8571|11.9289|11.2503|12.2605|10.7183|11.5588|9.6465|11.1193|9.6773|9.9433|8.378|9.0681|7.1866|7.2406|5.1162|5.9953|5.0815|6.4502|5.7524|6.3731|5.7023|7.5452|3.2463|5.1432|3.123|4.9196|2.776|10.1708|11.2966|11.7438|10.379|54.68|49.72|54.08|42.34|51.63|43.92|48.19|46.55|49.08|46.69|55.31|57.27|56.9|47.09|50.26|49.54|50.78|44.19|56.91|62.39|67.03|58.09|59.03|56.16|64.61|79.49|97.18|95.75|129.36|112.39|116.11|110.95|115.06|107.69|116.57|100.22|112.13|98.49|110.56|101.62|115.39|118.07|126.94|125.25|122.96|114.48|121.13|109.52|112.85|112.71|118.26|106.12|110.23|97.7|101.23|101.75|107.75|100.71|113.43|101.82|126.94|96.53|103.9|86.74|96.66|67.81|86.8|63.7|81.45|70.55|98.88|85.69|97.51|85.51|94.64|82.89|93.92|63.83|78.38|61.29|79.56|67.75|86.15|52.93|61.81|49.86|66.11|26.69|37.72|25.23|35.77|8.34|49.47|14.15|82.78|48.36|132.19|81.66|212.26|170.04|200.82|163.56|252.64|215.56|253.23|189.85|281.12|238.49|349.46|275.11|302.17|272.87|324.28|299.22|332.06|342.21|370.8|362.66|378.53|373.69|407.18|306.06|317.27|292.15|313.9|288.73|314.55|274.99|269.33|247.81|284.78|268.09|291.79|234.01|261.25|233.48|262.67|243.74|237.67|210.19|213.85|187.49|241.03|227.7|205.12|178.18|182.89|172.28|175.11|166.27|169.51|138.09|129.59|125.59|132.37|114.91|135.37|101.71|133.78|125.82|127.94|114.38|112.79|103.77|110.55|92.92|106.6|101.71|104.24|81.07|81.48|74.81|73.7|70.02|86.97|90.65
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||49.575|56.11|39.17|46.04|35.12|45.43|49.55|65.02|57.87|64.89|62.04|67.375|60.165|66.5|62.92|65.27|61.16|68.41|63.54|76|65.2|73.4|67.26|76.44|76.13|77.35|71.57|77.84|73.29|77.49|68.79|74.705|68.62|75.46|71.63|74.89|70.8222|73.03|62.82|71.73|68.37|73.37|66.62|74.35|68.84|80.14|70.962|77.39|69.06|80.11|70|71.05|60.6516|68.36|56.41|59.01|48.5|49.06|41.09|49.07|37.96|44|36.87|45.16|24.7301|29.5|21.14|25.93|21.515|56.73|50.06|53.81|48.995|57.47|50.995|57.97|44.1393|58.35|55.89|60.875|55.93|64.8675|61.69|69.175|66.6|76.325|68.3|74.65|69.65|75.65|67.1|75.95|55.1|62.4|58.8|59.85|57.135|61.91|58.25|64.8|44.45|43.41|37.84|42.8|39.92|41.69|33.7|33.04|27.3|41.77|38.15|44.61|39.83|40.17|35.75|36.93|31.03|39.65|38.25|44.14|44.5|50.45|47|50.59|56.7|61.49|48.66|53.33|35.71|36.38|33.8|37.57|30|29.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|90.58|84|92.71|82.9|86.2|73.608|81.1|69.51|80.52|68.89|73.8|69.264|73.99|69.45|72.33|66.43|68.625|61.67|68.975|65.51|79.37|76.79|86.27|73.53|80.62|79.35|81.715|74.89|76.02|69.49|78.03|74.46|82.48|76.43|77.96|72.19|78.335|77.24|80.362|73.46|76.25|74.68|81.81|80.415|81.73|75.63|78.9|73.66|76.84|72.25|75.92|69.45|72.99|63.34|65.95|63.061|67.37|68.83|73.19|63.56|68.26|59.7|66.1|62.31|64.49|61.71|69.94|56.25|72.9|59.05|67.265|56.81|83.26|77.155|75.805|71.7|74.545|65.96|68.45|56.64|67.27|63.14|63.25|60.285|63.49|60.89|68.05|61.15|59.65|54.7|57.15|52.1|55.8|54.6|60.5|63.55|66.9|62.5|68.2|62.6|65.1|64|65.35|56|56.91|54.39|55.27|53.78|55.4|49.42|51.03|45.8|42.08|36.75|40.52|39.15|40.44|41.01|44.4|44.75|48|43.99|45.29|38.95|39.8|37.39|39.1|38.05|39.67|36.56|38.94|34.98|36.51|34.63|39.88|35.08|38.13|31.49|35.21|29.84|29.81|27.77|30.73|26.2|28.67|24.71|28.03|26.38|28.03|25.99|27.84|27.27|27.93|23.71|25.59|23.68|24.92|22.83|24.65|21.43|23.52|23.04|24.59|22.27|21.93|20.12|20.75|18.18|22.33|21.01|24.33|21|22.87|18.58|23.93|21.92|23.21|21.93|23.33|21.06|22.72|21.52|23.97|22.8|23.51|21.61|23.32|19.6|21.98|21.23|22.13|21.45|22.85|22.03|23.06|22.1|23.35|19.68|21.06|19.47|21.1|19.84|20.8|22.47|23.96|21.86|25.29|23.3|25.28|20.33|24.35|22.41|24.27|20.77|21.45|20.68|22.52|18.4|21.28|19.93|21.32|20.67|21.5|19.97|21.55|19.1|21.33|16.67|19.97|17.78|18.33|16.88|18.9|16.52|18.67|17.87|19.57|16.87|17.89|16.01|17.33|15.77|16.79|16|17.4|14|15.67|13.92|14.92|13.33|13.38|13.21
02355|21096|/equities/avista-corp|R2000VALUE|41.84|38.27|38.14|37.33|37.82|33|34.85|31.095|39.36|39.99|42.05|41.18|44.58|41.17|42.2|35.72|41.28|36.48|39.1|37.035|41.78|40.05|45|39.83|43.92|42.57|45.9|43.27|46.52|41.91|44.645|43.055|43.245|40.11|40.86|38.37|39.835|39.65|40.89|38.95|40.17|38.99|42.9|41.6|42.8899|42.28|43.32|43.26|45.5|45.57|47.21|45.66|48.09|38.905|38.95|37.42|40.62|37.01|38.06|32.26|36.02|32.95|37.48|33.933|36.14|35.28|40|34.5233|45.39|38.78|42.73|35.16|52.43|47.94|48.45|44.02|46.17|41.87|43.6|42.13|52.01|52.2|52.59|51.31|51.91|50.39|51.58|52.655|52.85|50.43|51.97|47.5|50.22|49.67|51.6|51.34|52.51|41.21|44.38|41|41.59|39.25|40.37|39.25|44.4|42.43|42.91|41.9|42.71|38.83|40.89|34.32|34.61|30.92|34.15|31.06|32.65|32.13|34.72|35.19|37.37|33.2|34.7|31.93|32.1|30.35|32.55|30.02|31.29|28|28.51|25.88|26.95|26.18|29.21|26.02|29.25|22.78|25.77|25.35|26.17|23.57|26.35|23.14|25.5|21.13|26.53|23.93|24.98|21.78|23.69|21.14|22.3|20.18|21.58|19.05|20.81|18.81|21.89|19.42|22.37|18.48|21.11|17.59|16.49|15.01|16.25|12.67|19.95|16.18|20.59|18.06|19.24|15.53|22.39|19.99|22.88|20.48|21.48|18.42|20.39|19.13|22.12|20.71|21.75|19.12|20.64|18.19|22.2|21.17|22.78|21.9|23.56|23.47|23.94|22.91|24.26|23.35|23.55|21.56|22.94|21.42|22.91|17.6|17.94|17.7|20.06|18.6|19.5|16.53|18.37|16.96|17.87|17.17|18.7|16.95|18.68|15.38|18.99|17.92|18.57|16.7|17.83|15.25|16.18|14.54|14.75|9.8|12.23|11.47|10.05|9.14|12.81|10.16|14.7|15|15.97|14.1|13.9|10.6|14.25|13.6|17.72|18.2|23.97|15.85|18.25|18.75|23.31|19.62|18.88|18.5
02356|31168|/equities/domtar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||70.76|70.96|66.93|68.08|68.84|70.34|69.56|69.42|68.55|68.9|68.73|69.11|65.76|66.65|57.28|59.87|43.23|47.62|44.45|45.99|37.11|43.74|35.08|37.26|30.47|36.22|33.71|39.06|27.09|31.07|27.8|34.38|26.74|32.14|27.53|31.77|30.69|45.5|43.1|48.48|46.63|56.45|56.15|66.62|46.51|58.9|57.58|65.42|56.74|59.16|57.9|70.92|61.43|64.86|52.55|60.35|56.8|58.23|53.49|63.95|49.02|49.45|46.97|49.45|49.6|52.6|48.48|51.51|45.67|46.1|43.56|48.18|46.93|50|47.66|54.4|44.76|55.54|47.53|53.67|50.75|55.49|54.15|57.24|46.61|48.04|44.24|47.53|37.06|42.35|38.44|44.94|52.39|63.3|56.5|51.605|41.555|41.73|34.5|37.35|34.16|37.37|36.47|38.475|39.55|49.775|36.735|42.395|33.06|40.165|32.57|44.905|44.585|49.145|40.555|46.355|38.19|41.34|29.745|32.31|25.03|30.37|27.615|39.68|25.45|30.55|23.67|23.275|8.28||9.66|13.32|3.9|15.42|7.8|19.26|16.38|21.84|15.18|31.08|28.92|38.82|26.04|38.82|36.42|49.32|42.3|47.52|40.98|49.8|43.38|56.7|54.54|67.62|66.6|73.74|66.96|70.5|64.5|65.22|57.06|66.54|42.84|42.9|40.14|45|43.38|47.94|38.76|41.82|39.06|51.06|47.1|54.54|61.62|71.28|68.04|87.6|87.12|96.12|92.7|105.48|91.5|100.68|86.7|100.5|85.5|90.6|90.6|100.2|88.5|93.3|88.56|102.06|93.72|105.9|83.4|102.9|85.2|110.52|103.14|111.6|98.7|98.64|72|77.1|72.3|91.2|79.8|93.9|82.5|73.32|75|82.5|63|81.6|73.5
02358|17555|/equities/encore-wire-corp|R2000VALUE||||||283.23|228.18|166.17|174.52|183.3658|174.52|135.49|149.62|136.695|151.16|130.52|149.5|119.38|126.39|111.42|128.38|118.385|146.98|107.005|135.25|118.69|124.52|117.19|120|108|116.11|100.84|145.8424|125.62|140.9899|138.3099|151.64|136.71|142.6799|95|102.23|82|87.195|82.91|89.34|65.98|73.52|74.13|83.11|76.7|81.78|65.26|73.295|65.09|68.99|56.27|62.63|51.32|52.7|45.645|50.27|45.32|52.24|46.08|48.54|45.51|53.95|40.33|45.99|38.01|44.98|38.66|56.81|54.12|60.31|53.23|56.255|50.66|60.21|45.84|50.71|47.35|52.23|41.5|45.38|43.36|52.05|47.3|50.75|54.35|58|50.6|54.85|45.85|52.65|37.3|41.05|42.45|43.55|40.3|43.8|41.85|49.75|33.7|42.8|35.95|39.57|36.8|40.6|35.4|41.46|33.39|44.8|30.23|35.2|43.01|46.12|33.2|37.7|30.82|39.46|33.61|36.96|36.3|41.68|41.04|49.69|45.07|50.22|46.63|54.65|38.81|40.52|37.37|42.48|33.48|35.84|29.36|30.18|24.63|30.19|22.4|28.07|20.05|22.73|19.9|25.52|22.53|28.09|21.19|24.16|22.38|22.17|18.33|22.4|17.9|20.39|18.18|23.44|19.29|21.53|20.11|23.1|19.54|22.92|19.05|21.89|16.7|19.73|13.49|19.99|15.46|17.43|13.88|21|17.7|19.5|20.86|24.82|15.19|17.7|14.83|17.53|16.1|26.62|20.7|26.67|25.5|31.58|29.21|31.85|28.7|30.43|23.1|24.52|24.51|28.88|30.27|37.2|28.52|39.72|35.11|47.35|22.75|25.36|16.08|16.67|13.46|15.1|10.15|12.03|12.3|13.47|12.01|16.1|10.92|18.72|18.08|26.67|21.31|15.16|10.63|12.39|8.38|9.47|7.38|8.26|5.67|6.53|6.03|7|4.91|6.67|6.03|9.65|9.23|9.93|7.93|8.43|6.84|8.25|5.09|8.67|6.37|7.17|5.17|5.67|4|4.96|4.58|5.29|4.17
02360|15776|/equities/columbia-banking|R2000VALUE|22.18|19.61|28|22.16|24.32|17.075|19.695|17.97|22.7|22.76|33.24|29.17|31.66|30.76|34.34|32.58|33.57|28.68|30.73|28.531|31.335|28.355|32.83|26.97|30.65|27.79|34.45|32.95|36.68|33.05|35.53|33.68|36.13|30.09|34.16|32.24|34.86|35.575|36.66|38.23|39.83|32.6|37.09|35.27|37.67|33.215|36.29|38.45|43.595|40.98|44.64|38.67|50.21|44.46|44.53|38.16|42.465|32.72|35.34|25.07|26.76|22.62|28.485|26.62|28.83|25.2|31.31|19.11|28.39|23.29|26.44|23.55|39.47|34.9344|37.8382|33.1047|37.3807|32.7168|37.7485|33.4315|40.5185|37.6659|37.9127|35.884|37.0149|35.2546|40.6043|40.2011|43.9085|39.9749|43.8101|40.7616|42.4924|39.1302|45.236|35.4021|39.1882|38.844|39.9749|36.6117|40.1027|36.2773|40.5748|31.71|30.01|26.17|29.71|27.47|30.32|27.89|31.48|28.15|36.01|28.28|33.29|30.84|30.19|27.09|27.77|24.71|27.33|25.78|26.96|23.12|26.03|23.7|25.19|25.44|28.07|23.9|26.7|22.53|24.04|22.19|24.5|21.27|21.27|15.49|19.01|16.64|22.52|15.49|18.63|12.89|15.8|13.91|17.37|16.13|18.17|17.15|19.57|16.49|18.65|15.5|18.02|16.32|20.06|17.91|23.9|16.9|18.21|13.29|14.97|9.25|13.26|9.79|12.19|4.96|11.42|7.54|16.37|11.49|15.8|10.34|18.9|12.45|13.98|9.85|25.73|20.34|24.88|21.33|30.71|27.19|32.44|23.95|26.7|24.04|27.88|27.34|29.2|27.9|29.48|30.99|32.41|31.6|34.34|30.95|35.11|30.88|32.89|30.51|32.87|27.31|28.17|23.94|24.89|24.2|26.81|22.24|23.18|21.91|25.78|22.87|23.48|19.53|21.82|19.42|25.53|22.71|20.97|17.34|18.28|15.98|17.33|16.42|17.26|11.86|12.1|11.44|12.26|9.81|11.4|9.85|10.9|10.69|11.61|10.21|12.21|9.77|11.94|10.6|11.51|10.77||7.94|12.98|10.17|11.05|10.66|11.15|9.89
02362|16361|/equities/independent-bank|R2000VALUE|55.84|52.38|70.37|56.67|60.68|47.685|52.79|44.63|60.83|67.61|83.08|82.38|90.31|86.53|91.65|83.79|87.34|77|78.755|74.419|79.49|75.165|88.49|77.2|83.99|75.78|86.32|81.94|86.61|79.565|85.23|80.69|87.12|76.46|84.23|78.32|88.37|86.81|91.61|76.03|79.96|69.045|78.14|74.36|77.17|68.14|73.02|75.42|82.19|75.71|84.49|84.19|98.8|86.06|83.96|74.42|80.5|67.12|71.68|54.03|55.39|49.524|65.27|62.14|69.405|62.61|78.78|54.65|71.57|61.44|65.28|51.98|77.79|70.37|76.53|69.82|78.04|69.36|81.95|66.87|81|77.27|81.28|76.3017|83.04|77.39|90.85|78.05|83.5|69.75|76.35|68.8|73.35|66.9|74.5|66.35|71.9|66.4|66.55|60.45|65.15|60.8|67.3|52.9|50.91|42.44|47.39|44.7|49.98|45.09|48.98|41.04|50.86|42.58|49.38|45.69|45.31|40.98|42.04|37.86|43.78|39.67|41.25|35.37|37.96|35|37.42|37.63|40.67|34.64|39.53|34.73|36.65|35.35|38.01|33.11|33.46|27.59|31.2|25.85|29.4|22.57|27.14|20.25|24.19|21.25|27.63|26.06|29.64|24.86|28|24.13|26.17|20.5|24.56|24.09|25.86|22.86|28.23|22.78|22.91|20.13|23.09|19.08|21.66|18.85|21.76|11.05|26.67|19.02|30.18|23.46|28.03|21.65|32.9|27.86|28.18|20.12|29.71|26.57|29.25|24|30.13|26.93|31.46|27.19|29.93|26.11|30.66|28.63|31|28.85|30.24|30.02|31.75|30.45|33.94|31.19|32.49|31.31|33|30.53|32.27|28.24|29.83|26.64|31.46|29.41|31.72|26.14|31|28.85|34.28|32.16|32.9|26.6|28.5|25.86|31.11|28.8|32.27|27.25|30.28|25.51|27.9|25.15|23.19|20.51|24.15|22.26|25.83|18.1|22.55|18.01|25.34|22.05|26.04|23.17|22.99|18.31|19.15|14.89|20.95|19.89|18|13.12|14.88|11.44|11.62|10.94|14|11.5
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|18.25|16.4|20.685|19.03|21.185|16.25|17.19|12.88|15.445|12.282|14.395|12.31|14.49|13.54|15.45|14.665|16.01|14.49|14.82|13.24|14.83|13.651|16.4|12.66|15.31|13.255|14.25|12.7|14.16|13.06|15.17|14.07|16.04|12.445|13.89|13.09|14.82|13.965|14.43|13.36|13.58|11.66|13.21|12.18|13.04|10.88|11.95|11.57|13.06|12.3|13.14|10.575|12.59|10.66|10.65|8.88|10.24|7.835|8.4|6.05|6.35|4.94|6.2|5.19|5.67|5.235|6.99|4.3|5.96|4.14|5.44|3.5|9.37|9.655|10.36|9.36|11.035|9.8|11.6|7.905|9.19|8.545|9.68|8.82|9.38|8.505|9.27|7.614|8.11|5.93|6.49|5.911|6.265|5.68|5.75|5.44|5.9|5.82|5.88|5.26|6.04|5.32|6.6|4.78|4.73|3.59|4.44|3.88|4.62|3.6|3.51|2.12|4.54|3.14|3.87|4.16|6.63|6.37|6.75|5.45|5.96|5.36|5.54|4.46|5.43|4.7|5.57|4.94|5.63|4.36|6.21|4.98|6.57|6.31|8.03|6.81|6.35|3.58|4.4|3.2|4.4|3.41|3.46|2.5|3.43|3.5|4.66|4.1|5|4.05|5.45|3.6|4.79|5.1|9|6.63|16.5|13.2|49.5|28.35|43.5|22.05|39|51|81.45|82.5|114.6|57.3|168|116.55|169.5|114.6|152.1|113.55|202.5|137.55|142.95|84.3|166.35|135.6|150|111.13|123.15|91.8|156.3|135.15|144.75|127.5|162.6|164.1|187.05|180.3|191.85|172.95|184.35|173.4|188.25|129.15|142.35|133.05|162.75|148.5|171.15|180.97|187.2|207|274.65|268.5|369.3|269.25|372|398.32|483|378.75|375|307.12|319.05|261.3|321.3|301.2|312.38|256.5|264|228.97|239.93|213.9|223.72|187.57|186.38|168.75|181.72|163.57|204.25|163|180|166.85|147.5|138|144.6|133.7|139.25|120|149.5|129.25|127.25|97.5|127.45|107.5|114.69|107.81|97.5|91.56
02366|21150|/equities/belden-inc|R2000VALUE|94.02|83.18|116.11|91.04|99.07|80.9|89.08|68.17|96.93|83.18|92.24|71.89|79.99|75.57|82.47|69.18|70.6|58.5279|65.645|58.85|67.36|62.11|70.63|47.89|58.39|52.91|57.88|54.71|57.52|51.27|58.66|52.645|67.45|57.21|64.56|60.38|67.9|65.17|67|57.8|61.06|55.08|58.54|52.0501|56.235|45.31|50.25|48.895|55.16|49.42|54|40.66|47.73|42.84|46|44.94|48|36.23|38.12|30.14|34.55|28.55|35.35|30.41|34.72|32.1021|41.41|26.48|35.11|31.66|39.3|25.54|50.27|49.1|54.65|43.59|57|51.29|61.63|37.79|55.93|51.4905|57.505|50.71|65.02|60.71|73.565|58.53|62.14|64.74|78.81|70.225|75.69|66.24|86.64|70.675|73.87|73.37|77.815|66.89|74.77|64.64|74.21|60.06|75.71|54.97|67.19|59.35|66.9|58.18|64.96|37.52|64.47|47.41|56.11|74.63|86.41|84.7|91.02|81.51|81.46|77.29|75.37|58.06|72.44|67.08|78.01|70.36|75.38|61.81|70.97|62.5|66.13|56.07|59.95|48.37|55.69|33.76|39.74|29.65|38.39|29.48|35.94|23.24|30.93|27.15|36.83|31.21|39.42|33.28|40.41|32.66|31.02|21.6|25.32|21.44|27.49|24.08|31.51|21.16|25.07|22.03|26.88|15.13|20.28|15.98|19.5|8.18|21.99|11|22.5|15.58|27.39|20.03|34.5|28.59|37.89|29.52|39.86|33.04|44.38|35.67|52.64|43.29|56.19|41.4|50.96|49.53|58.81|54.2|59.6|53.01|58.6|50.91|54.5|44.72|49.21|28.45|33.35|28.65|33.48|30.03|32.37|24.25|23.17|18.65|21.24|20.1|22.68|20.48|24.47|18.93|23.98|20.5|23.15|18.75|19.76|15.56|19.64|17.62|22.04|17.1|21.02|14.82|17.1|11.44|16.5|8.54|12.14|11.3|17.1|9.8|14.34|13.1|26.14|24.7|25.8|23|30.54|24.3|31|20.9|31.3|29.6|31.2|27|43.34|32|49.5|38.5|56|43.17
02367|16145|/equities/fulton-financial|R2000VALUE|15.88|14.325|20.93|16.63|20.01|13.87|15.68|11.995|14.8|14.905|17.4|16.16|17.68|17.135|18.78|17.463|18.1458|16.1772|16.7055|15.7038|16.536|15.6489|17.6125|14.0691|15.8981|14.7967|17.6325|16.9547|17.9913|16.8949|18.3202|17.4879|18.2903|15.5991|16.6108|15.5991|17.2479|16.5784|16.8611|15.4428|15.7007|14.0443|16.028|15.1849|16.1371|14.6245|15.9089|15.3337|17.3173|16.7421|17.4661|16.2462|18.2596|15.1551|15.1452|13.2211|14.7287|12.2847|12.8829|10.154|10.4902|8.7896|10.4012|9.8179|10.8906|9.8278|12.8235|8.8094|12.3391|9.719|11.8645|10.6385|16.6202|15.0671|16.8279|15.4173|17.0449|15.4962|17.3281|14.2306|17.4171|16.3004|16.6162|15.6488|17.3765|15.2341|17.574|16.2905|17.574|16.8829|19.3018|17.6481|18.8081|16.8335|18.4873|16.2159|18.0396|17.7438|19.0253|16.7581|18.3353|16.6102|19.4689|14.2283|14.1|12.66|14.12|13.25|14.35|13.23|14.29|11.48|14.48|11.58|13.2|12.75|12.9|12.09|12.31|11.13|12.65|11.7|12.41|10.4|11.96|11.02|11.83|11.92|13.12|11.69|13.17|11.47|12.04|12|13.04|10.91|11.87|9.19|10.69|9.29|10.57|8.38|10.21|7.16|9.3|7.97|10.94|10.32|11.87|10.48|11.16|8.48|9.62|8.19|9.34|9.14|10.38|9.32|11.71|8.3|10.09|7.64|8.62|4.76|5.67|5.72|7.17|5.07|10.01|8.55|10.72|8.56|11.95|7.87|14.21|11.37|10.86|7.33|12.82|11.22|12.98|9.82|12.76|11.39|14.96|13.53|16.21|13.06|14.69|14.17|15.05|14.73|15.27|14.75|15.37|15.1|16.1|15.61|16.25|15.36|16.17|15.31|15.97|16.33|16.58|14.82|16.43|16.27|17.28|15.71|16.92|16.56|17.93|16.12|16.51|15.36|15.34|14.91|16.32|15.65|15.99|14.9|15.48|14.52|15.04|14.43|14.69|12.3|13.09|12.02|12.28|11.79|13.18|11.51||13.59|13.87|12.48|12.18|11.74|12.11|11.35|12.68|11.42|11.35|10.66|12.11|11.55|11.58|10.37|11.22|10.83
02368|15853|/equities/cvb-financial-corp|R2000VALUE|17.7|16.01|20.63|16.08|19.79|15.71|17.87|14.62|19.45|20.26|25.53|25.56|27.37|26.792|28.87|27.33|28.49|26.175|26.555|25.29|26.22|24.72|28.14|23.66|25.09|23.23|24.14|22.88|23.755|22.2|22.89|21.62|22.93|20.42|20.99|19|21.37|20.33|21.09|19.95|20.85|18.72|20.67|19.8|20.29|18.98|20.28|20.61|22.98|21.22|21.95|21.89|24.88|21.54|21.33|19.36|21.63|19.67|21.34|16.86|18.35|15.57|18.73|17.8|19.03|17.78|21.62|15.97|20.78|18.74|19.97|15.2|21.5|20|21.66|20.07|21.735|20.44|22.21|19.21|23.51|22.4|22.72|21.18|21.81|20.49|23.98|22.38|23.96|21.96|24.47|22.8|23.835|21.64|25.14|20.08|21.96|22.29|22.49|20.36|22.28|20.27|24.63|16.32|17.26|15.25|17.23|16.3|17.73|16.12|17.92|14.14|18.76|15.3|17.69|16.95|16.52|15.38|15.84|14.56|16.47|15.01|16.18|13.35|15.79|14.67|15.95|14.21|16.33|14.23|17.31|13.28|13.77|12.67|13.64|11.23|11.67|9.43|12.95|10.16|11.8|9.02|10|7.28|8.82|7.7|10|8.24|9.78|7.83|8.74|7.76|8.68|6.66|10.52|9.17|10.49|9|11.85|8.6|10.38|7.37|9|4.91|6.9|6.22|7.77|5.61|11.75|8.58|13.35|9.95|13.05|9.14|15.5|11.52|10.96|7.12|10.59|8.96|11.45|8.5|12.09|10.09|12.03|10.27|12.75|9.49|10.72|10.85|11.17|10.78|11.59|11.36|12.25|11.97|12.76|12.84|14.47|14.17|15.12|14.47|15.25|14.57|14.98|12.52|14.52|13.59|15.96|12.35|14.28|13.64|15.8|13.09|13.61|11.74|12.59|11.4|12.79|11.75|11.99|10.55|10.81|9.95|10.67|9.39|10.81|10.5|11.11|10.41|10.77|8.57|9.09|5.92|10.13|9.36|8.42|7.45|8.46|7.28|7.28|6.35|6.53|5.96|6.13|4.98|5.42|5.04|5.14|5.04|5.04|4.69
02370|16308|/equities/hub-group|R2000VALUE|32.3|31.41|43.475|39.0166|47.31|38.59|42.59|31.725|45.33|43.8825|49.6875|38.71|41.85|38.7225|42.23|37.385|39.795|34.49|36.45|33.885|40.0425|37.565|44.8075|33.27|38.6325|33.965|41.535|38.29|43.2249|37.56|38.6398|36.28|43.6025|38.4125|42.45|37.98|43.095|40.62|43.0825|34.23|36.02|33.2775|35.9|32.365|33.58|31.28|33.8325|31.775|34.04|35.1151|36.98|31.55|34.345|28.955|28.4675|26.315|30.685|26.76|27.325|23.76|27.995|23.59|27.41|23.105|24.025|22.43|25.31|19.44|25.495|20.995|23.815|18.255|28.09|22.82|23.45|20.545|20.78|19.33|23.52|17.01|22.975|21.32|24.68|22.45|23.01|21.21|24.25|24.23|26.18|19.25|23.07|21.45|23.4|21.55|25.8|17.52|18.16|18.82|19.02|16.85|19.16|19.45|26.25|17.7|20.41|18.34|20.56|19.45|20.52|18.43|20.04|14.1|20.13|18.27|21.07|19|21.96|19.7|20.39|16.59|19.43|17.09|18.89|17.95|20.88|22.77|24.66|19.57|20.41|19.25|20.14|17.43|19.99|18.39|19.84|17.71|19.66|14.13|15.83|16.68|18.05|14.1|17.34|13.03|16.09|15.1|19.48|17.42|20.23|16.36|18.91|15.87|17.26|12.73|16.59|14.79|16.91|14.63|16.88|10.77|14.47|12.05|13.68|9.27|12.04|10.38|13.22|7.74|14.23|10.55|16.03|11.52|17.62|12.26|20.93|18|20.36|16.37|16.98|16.04|15.14|11.39|14.46|12.03|16.81|15.46|17.14|15.5|19.7|17.25|18.23|17.35|18.93|14.7|16.04|15.15|16.85|9.88|12.53|10.22|12.56|11.21|12.89|8.57|10.23|8.44|8.77|7.68|7.88|6.51|7.67|6.43|6.79|4.75|4.94|3.3|4.92|3.96|3.87|3.4|3.09|1.62|1.7|1.32|1.48|1.24|1.15|0.71|0.75|0.59|0.77|0.9|0.94|0.94|1.39|1.35|1.39|0.9|1.39|1.27|1.42|1.35|1.82|1.52|1.75|0.93|1.47|0.84|0.98|0.92|1.77|1.65
02371|17430|/equities/united-community-banks|R2000VALUE|24.79|22.93|33.735|26.96|30.04|24.4|26.36|21.64|29.905|27.88|34.095|32.23|36.23|35.39|39.19|37.265|38.645|34.34|35.45|32.19|34.03|31.14|36.79|27.85|32.14|29.11|36.94|36.29|38.82|35.09|36.35|34.05|38.495|32.54|36.15|33.715|37.24|35.82|37.15|31.8501|33.5|27.62|30.74|29.075|31.25|27.8|32.2369|31.47|34.88|32.65|34.76|32.66|36.67|33.22|33.23|29.76|32|24.38|26.21|19.87|19.17|15.73|18.94|18.62|20.33|18.59|24.35|14.95|20.99|16.86|19.58|16.31|29.52|27.27|28.36|25.9562|29.28|26.36|28.94|20.23|26.18|24.87|25.92|23.95|26.44|25.11|29.99|30.65|34.09|30.72|33.59|29.2601|32.12|27.73|32.71|25.34|27.96|27.725|28.57|26.13|28.09|25.63|29.84|21.01|19.41|17.07|19.62|18.43|20.05|19.29|20.18|16.53|22.23|18.58|21.19|20.37|19.45|18.58|19.33|17.52|19.5|17.23|18.65|15.16|18.33|15.58|16.77|18.03|19.87|15.81|17.89|14.82|15.62|14.46|14.11|11.79|11.76|8.01|8.78|7.78|9.77|6.22|8.44|7.36|10.52|8.62|11|9.8|13.1|5.95|9.7|7.2|10|11.35|16.4|18.75|23.55|19.3|31|19.05|24.9|18.1|25.93|26.45||35.21|39.93|11.14|65.48|44.85|68.52|51.4|76.37|47.91|89.66|55.33|61.83|36.76|68.67|73.24|100.09|67.51|92.34|86.47|120.06|110.97|122.76|107.45|127.09|124.15|134.93|143.29|148.26|158.75|168.32|155.19|165.1|132.72|147.68|139.5|144.65|134.21|144.07|127.52|138.54|121.84|136.66|127.86|139.55|106.11|121.02|114.14|133.53|112.22|120.3|104.85|119.36|109.38|121.26|108.3|118.47|101.05|115.17|88.22|93.26|86.3|83.41|74.43|86.62|77.99|81.8|70.1|85.17|81|95.79|89.02|76.19||||57.74|57.74|62.56||||||||
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||75.045|93.7399|71.14|85.31|73.84|83.5|62.2405|79.97|67.24|72.66|58.11|71.1|59.66|70.66|64.99|68.83|57.47|60.77|51.52|50.96|38.41|46.9|42.71|55.505|48.75|52.17|37.72|42.41|31.26|37.675|32.2|33.03|19.75|26.64|17.9|19.85|13.68|18.62|16.83|43.2431|53.8747|75.6222|74.1395|177.4404|39.6646|18.782|12.3566|67.714|45.4722|155.1986|325.7193|432.9744|440.3883|833.8217|853.7701|1405.6246|907.9611|1653.3097|1357.7405|1846.0723|1632.5507|2185.6311|2028.4553|2463.9011|2576.593|2692.7449|1575.2162|1561.3768|1343.4069|1447.6963|1056.7343|1566.8137|826.4077|1024.1129|950.962|1194.1394|1605.3662|1773.4156|1690.3795|2243.9541|1526.2842|1775.39|1652.8199|2495.04|2077.8799|2854.8601|2087.77|2249.8899|792.8|3900.72|2669.02|3839.4299|5539.7002|6801.0601|6840.6001|7690.73|5992.4399|6939.4502|4770.6299|8372.8203|10500.1201|17040.2109|16577.5801|17991.1699|13722.7197|14649.96|10859.9502|12319.0098|11998.7305|11211.8604|9924.7998|10591.0703|8740.5498|9440.4199|8305.5996|10846.1104|7670.96|11006.25|8139.52|10071.0996|5707.75|9479.96|8485.5098|12516.7197|10604.9102|13780.0498|11947.3301|12394.1396|10395.3398|10676.0801|8095.1401|9251.6104|7425.8101|9189.3398|8045.6099|8640.71|6194.1001|7287.4102|5445.79|6430.3599|2942.8401|4615.4302|3634.8101|4254.6201|1905.88|4447.3799|2594.8799|5443.8101|3137.5801|5004.9102|3080.25|8329.3203|6645.8599|9769.5996|8328.3301|9577.8301|5582.21|5410.2002|4408.8301|5564.4102|4905.0698|5101.7798|3543.8701|4089.53|3835.48|4368.2998|3995.6201|4641.1299|4205.1899|4497.79|3671.3899|3835.48|3575.5|4520.5298|4042.0801|4191.3501|3331.3301|3874.03|3498.3899|4264.5|3850.3101|4353.4702|3637.78|4318.8701|3971.8999|4300.0898|3063.4399|4490.8701|3282.8899|3036.75|2866.73|3382.74|2214.3|2663.0901|2204.4099|2446.6001|2166.8501|2001.77|1601.41|||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|78.96|71.79|84.75|88.195|95.83|81.65|84.925|68.96|90.835|68.56|66.29|56.56|61.92|58.02|60.49|54.69|68.92|61.55|65.7|61.15|76.29|74.19|82.46|61.57|67.22|62.06|64.34|60.32|63.36|59.66|63.83|60.57|71.8899|65.23|68.53|65.09|71.51|65.14|66.1|55.95|57.41|54.14|56.24|52.825|53.77|48.6701|51.19|47.35|49.94|45.85|48.98|45.02|46.25|40.62|42.69|39.35|42.37|39.71|43.55|37.52|39.5|35.36|39.54|37.27|39.88|38.15|44.605|36.7|47.37|41.07|44.89|30.9547|56.9|52.63|54.5|48.09|53.3|49.5|52.3725|46.26|49.74|47.085|48.65|44.22|46.96|44.94|48.85|47.3|46.8|42.3|43.45|39.65|42|39|42.85|41.35|42.25|38.85|41.65|36.4501|38.55|37.5|38.7|33.5|35.37|31.99|33.09|31.02|31.46|27.78|29.8|25.86|27.74|24.9|27.85|26.65|27.25|31.06|33.24|30.88|32.72|28.8|29.48|27.28|27.77|27.16|28.8|29|31.1|26.96|29.79|26.8|28.39|26.1|31.48|27|29.84|22.86|23.9|21.26|22.24|19.66|20.45|17.53|20.77|18.7|22.07|20.54|23.48|21.01|22.63|20.23|21.13|18.25|21.08|19.02|20.76|18.77|22.87|20.28|24.09|22.75|24.59|20.73|22|18.95|23.02|15.47|24.32|14.99|24.57|19.75|24.76|19.29|31.5|29.71|40.4|41.42|37.66|31.91|33.4|31.51|35.67|33.08|36.98|33.5|38.42|28.96|33.11|30.22|32.87|31.43|33.08|31.84|32.25|31.92|34.43|26.83|27.74|26.14|28.12|27.07|30.09|28.72|30.46|26.76|31.95|29.03|30.1|24.12|25.87|24.2|25.53|25.3|26.26|23.77|27.11|24.25|26.85|26|27.06|26|27.52|25.8|27.98|25.8|28.24|24.48|27.38|26.12|28.97|26.55|27.77|22.82|31.81|29.7|30.24|27.17|30.5|27.95|29.15|26.75|30|26.95|27.34|23.75|27.88|25.56|24.12|22.44|21|20.81
02375|1097712|/equities/arcosa|R2000VALUE|77.39|68.11|101.35|72.75|93.065|75.0601|84.77|66.24|78|57.57|59.825|54.1|60.75|58.24|63.37|56.11|64.63|56.88|63.83|54.05|59.76|55.49|65.8|45.35|54.44|50.91|59.82|55.69|55.19|45.36|46.93|43.85|55.68|47.65|57.04|50.65|58.96|54.725|55.4|49.62|51.92|48.35|52.53|48.51|52.08|49.93|56.58|55.35|61.45|59.07|65.78|57|67.85|56.39|65.79|55.33|63.68|51.7|54.77|44.8572|49.39|41.73|48.64|39.78|42.34|37.93|45.57|31.03|42.3599|35.77|39.4|28.14|47.16|32.47|35.11|32.8|37.9|33.61|38.65|24.38|29.82|27.58|34.915|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|33.55|31.425|34.53|19.53|20.4116|16.7352|17.1372|12.5162|13.8822|14.0275|15.5872|14.6669|15.4758|14.6088|15.6163|12.4436|14.2212|12.4|12.9328|12.0028|14.3666|12.6034|14.042|12.1094|14.0856|12.8408|14.0662|13.0636|14.4683|13.6303|16.5656|15.6163|17.3503|16.1781|17.1275|15.5097|18.1156|18.0866|18.4741|15.3402|15.9359|15.5|17.4375|15.9941|16.9386|15.4516|16.0812|15.5|17.1566|15.8391|16.4784|14.8897|16.2653|13.7563|16.9531|14.5894|15.8827|14.2697|14.4441|12.0028|14.1147|13.1459|13.9113|12.7681|14.3763|12.0319|12.8166|9.4163|9.518|8.0988|8.9513|6.1322|15.4806|11.8672|13.2428|12.17|13.055|12.975|15.63|13.34|15.38|14.37|16.26|14.37|15.625|14.36|15.37|16.3|16.64|14.45|15.81|14.48|15.642|14.81|17.34|14.94|15.89|13.6948|14.59|12.31|12.745|12.278|10.9|12.72|14.62|13.07|16.05|15.48|16.7|14.07|13.7|9.32|10.48|9.78|11.45|9.56|9.93|9.33|9.87|7.54|7|6.31|6.67|6.35|7.5|6.98|6.96|8.02|8.55|7.63|8.17|7.49|8.29|7.85|8.84|7.39|8.88|7.98|8.48|7.45|6.9|5.94|7.38|6.32|8.29|7.14|8.45|7.73|8.98|8.12|8.81|8.14|8.47|6.45|6.12|5.58|7.29|7.16|8.87|6.75|8.65|7.93|8.57|5.33|6.1|4.01|4.5|0.66|1.59|0.8|1.55|0.72|1.24|0.62|1.37|1|2.57|2.74|3.24|1.76|6.06|5.94|6.69|5.4|8.36|10.38|12.7|11.68|16.12|14.09|15.8|15.04|16.36|13.83|14.23|13.79|14.92|12|13.29|12.81|14.75|14.44|15.7|14.49|14.27|16.1|24.46|24.8|24.28|22.14|24.57|23.11|24.92|25.06|29.23|26.69|33.67|29.2|30.67|27.88|28.76|25.35|27.51|23.2|23.58|21.68|21.72|15.64|19.16|16.98|17.99|15.2|16.79|15.2|19.5|19.74|18.98|18.22|16.1|13.28|15|12.53|13.47|11.13|9.28|10.81|9.5|6.47|6.62|5.53|5.38|5
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|||||||||||||||37.75|34.2849|40.14|31.17|36.07|33.24|39.56|36.65|43.38|32.71|39.39|34.56|44.13|42.75|46.36|42.83|46.16|44.38|51.66|43.92|48.77|45.51|49.46|48.14|49.61|51.66|53.38|48.53|50.06|46.76|50|41.48|44.45|42.49|46.94|43.5|47.22|43.02|51.47|40.69|45.99|42.71|47.5|33.51|35.16|28.93|33.21|27.79|32.6|27.36|30.23|26.75|31.56|21.78|23.11|16.9|21.47|17.67|35.95|37.405|37.85|32.34|35.24|31.21|36.16|25.3|32.66|30.61|32.43|29.62|31.44|28.18|32.68|34.25|37.16|34.735|37.76|34.67|36.33|34.36|40.06|30.89|33.05|30.535|31.49|28.6|30.48|27.56|29.2|26.151|26.68|21.78|23.85|22.98|24.68|22.66|23.3|19.53|23.4|18.18|20.53|17.75|18.7|14.44|14.9|14.12|15.84|14.41|15.46|15.65|17.96|17.75|19.75|19.51|22.34|20.13|19.88|14.2|14.79|14.38|16.98|13.12|14.05|15.21|10.1|7.4|9.2|5.8|8.5|4.8|6.9|4.5|12.7|11.9|15.6|15|19|12.1|13.3|22.5|33.5|29.8|44.3|31.8|75.62|60|68|71|122|59|98|115|222|53|112|40|190|155|267|134|498|351|452|300|510|538|912|506|803|606|1032|1012|1324|992|1203|1198|1295|1264|1317|1180|1354|1340|1474|1385|1630|1557|1640|1540|1706|1417|1535|1353|1779|1702|1848|1900|2104|1997|2286|1999|2184|1960|2045|1925|2455|2514|2450|2070|2398|2095|2191|1875|2385|1200|1187|1062.5|934|920|1200|875.5|1020|1030.67|758.33|725|698.33|765.33|805|600|798.33|530.66|514.44|459.72|494.44|377.77|302.77|236.11|275|238.89
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|47.94|42.44|57.56|47.597|57|41.33|44.06|33.12|44.11|41.845|50.86|41.81|48.1|45.54|49.848|45.08|49.6|44.74|49.02|46.21|50.15|45.985|51.525|39.06|43.57|37.23|50.38|49.425|52.01|48.2|53.39|49.99|55.88|47.18|51.56|48.5|55.73|54.17|55.25|48.741|52.89|42.58|46.13|43.85|47.475|42.67|45.79|47.21|55.12|50.18|52.67|47.92|52.65|50.61|45.92|42.88|47.32|37.82|38.81|29.44|31.3|24.59|31.03|25.755|27.81|26.65|33.32|21.78|27.56|21.9|25.42|20.19|40.93|42.245|45.85|39.26|42.04|39.1|44.39|33.75|42.5175|40.35|44.02|41.72|45.98|44.0993|49|53.2|54.644|46.65|51.5|47.55|49.6|47.05|53|43.4|45.7|44.6|46.55|43.45|47.8|45.05|47.15|33.7|35.19|30.56|34.07|32.47|37.1|33.5|34.71|28.07|34.03|26.26|29.44|27.16||24.88|26.37|24.64|26.04|25.17|25.83|23.45|25.3|23.12|23.93|22.95|24.73|22.44|26.13|19.15|20.97|19.86|20.22|16.67|17.45|13.8|14.28|12.07|13.68|11.23|14.07|9.97|12.06|10.99|14.34|12|15.11|13|15.53|14.08|14.16|12.1|12.68|11.5|13.09|12.51|14.6|8.93|8.79|9.3|9.75|8.89|10.43|8.17|9.56|5.49|16.5|11.84|16.8|13.82|19.73|15.67|20.52|17.67|18.9|13.35|17.15|15|18.06|13.71|19.11|17|22.78|19.02|20.17|17.81|21.7|20.93|21.63|21.68|22.48|20.62|22.21|22.09|23.4|19.2|20.9|19.6|20.72|19.55|20.57|20.4|21.27|19.04|19.55|18.46|19.75|16.5|19.58|18.66|20.49|16.97|17.33|16.39|16.23|15.01|16.87|16.47|17|14.27|14.7|13.82|14.73|14.44|12.8|10.75|11|10.54|11.4|9.02|10.32|6.88|8.22|7.58|6.3|5.7|5.93|5.78|6|5.22|5.97|5.65|5.13|4.37|4.44|3.5|3.62|3.54|3.62|3.31
02382|17546|/equities/washington-federa|R2000VALUE|28.03|23.7495|30.28|30.74|34.815|26.4|28.59|23.36|31.57|30.215|36.53|32.78|34.59|33|35.32|36.78|38.58|30.95|31.8|29.77|32.48|30.655|35.66|29.82|33.03|30.325|34.615|33.7|35.86|33.09|35.21|34.1|36.05|31.235|34.175|31.94|35.72|35.2|36.79|34.38|35.32|31.76|33.75|32.15|33.84|30.63|32.405|30.73|33.87|32|33.26|30.45|34|30.44|30.34|26.15|29.21|24.05|24.52|20.86|23.77|20.01|24.53|25|26.77|24.7301|30.67|21.42|27.96|23.695|26|22.56|35.18|35.91|38.16|32.4797|36.56|31.21|33.9|24.67|29.1|26.75|28.41|27.6|30.01|28.64|33.6|32.7|34|33.55|36.35|33.8|36.45|33.1|37.7|31.05|34.225|32.75|34.1|31.25|33.85|32|35.35|26.75|25.19|22.82|25.27|23.53|24.91|23.59|24.8|20.54|25.98|21.25|23.53|22.72|22.24|20.77|21.31|19.87|22.65|21.5|22.48|19.52|21.68|20.7|21.95|21.79|23.56|20.83|23.57|20.42|21.5|20.84|22.56|17.1|17.75|15.98|17.22|14.3|17.1|12.35|14.09|12.15|15.24|14.14|17.45|15.22|16.32|16.72|18.53|14.53|16.24|14.08|17.69|15.69|17.93|16.23|21.6|18.32|20.6|16.76|18.54|11.96|13.9|12.02|13.83|9.75|15.29|13.26|18.59|14.79|18.21|13.5|23|17|17.44|13.17|23.32|22.01|25.23|18.5|24.09|21.73|27.25|23.04|25.95|21.62|24.3|23.77|24.44|23.98|25.3|22.5|23.75|23.33|23.85|21.55|23.29|22.3|23.49|22.38|24.15|22.85|24.77|21.11|23.59|22.51|23.57|21.83|23.92|22.8|24.2|22.14|23.35|22.23|21.68|20.12|22.82|22.56|23.99|22.49|23.18|20.54|21.59|19.23|19.4|17.15|18.99|18.32|18.71|15.42|19.87|15.4|20.32|19.53|19.86|18.93|18.34|15.13|16.72|14.62|18.59|17.53|17.75|16.09|17.42|15.56|13.54|12.26|13.04|11.33
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|74.92|63.71|91.1225|61.52|74.38|57.635|65.44|49.56|61.92|57.46|63.29|57.45|64.49|61.81|69.04|54.45|57.61|48.4|50.55|44.29|49.385|46.41|52.05|38.36|44.99|40.08|41.93|39.22|40.54|36.835|40.82|35.36|42.88|37.115|39.275|36.3|39.81|38.6|43.49|38.56|40.19|36.71|40.09|35.0606|38.805|36.05|39.03|38.68|42.71|39.795|42.2|38.705|42.84|36.07|35.4|30.59|35.025|30.94|32.472|23.8|28.09|25.51|29.305|24.18|25.64|24.33|29.21|23.81|27.62|22.7|28.06|18.34|30.4|29.27|33.05|28.56|32.27|26.57|34.71|22.3|27.56|25.49|26.43|22.62|25.39|23.88|29.7|28.8|30.65|25.65|29.05|26.75|27.45|24.6|28.2|34.95|36.52|37.3|39.75|35.2|37.2|38.4|40.9|27.4|29.16|25.09|28.31|26.76|28.45|24.69|22.74|16.31|25.64|17.55|21.45|18.34|21.71|21.71|23.17|20.22|24.1|22.6|25.4|16.57|24.12|22.88|25.25|16.98|18.05|15.57|16.84|16.39|18|16.06|16.76|13.47|14.2|8.35|9.57|6.62|11.7|7.05|9.02|6.01|7.91|7.7|9.65|9.23|12.5|10.49|17.32|10.41|13.36|9.17|13.02|12.91|16.44|12.53|19.15|12.31|12.38|6.12|8.83|2.16|4.2|3.36|3.96|1.15|3.17|1.62|4.92|3.48|6.9|5.52|11.52|9.06|14.4|6.3|9.96|8.46|10.5|6.9|11.04|10.44|14.04|11.46|14.94|14.88|19.8|18.78|21.3|21.12|21.66|22.14|22.8|21.3|23.64|21.06|29.4|25.38|29.34|27.9|35.1|25.02|26.7|23.82|29.76|28.44|29.58|26.58|37.8|36.36|51.24|41.7|46.32|37.8|55.14|57.78|72.18|61.14|79.8|61.55|70.8|56.58|65.76|44.4|40.56|22.68|32.4|23.52|30.72|10.86|26.7|20.4|79.8|56.58|75.6|57.42|139.86|84.3|104.34|69.84|143.7|115.2|229.2|123|307.5|207.38|349.12|262.69|358.5|252.38
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||37.47|38.75|31.75|32.44|23.33|31.1|27.49|27.855|22.97|28.26|27.07|28.61|24.28|30.33|24.66|26.15|23.8|30.02|27.9|32.6|31.31|39.21|36.81|37.98|35.28|38.33|31.83|41.638|35.91|52.6899|38.82|41.3|37.88|48.22|42.86|48.75|40.15|42.25|39.86|42|39.5093|45.89|37.77|42.38|38.63|44.12|34.37|36.09|28.22|35.6|27.02|38.36|27.15|29.67|20.48|24.04|19.2738|21.86|18.5306|20.935|13.95|14.39|10.59|12.09|6.8|9.71|7.7699|8.95|4.35|9.78|5.61|6.8|5.05|7.57|7.465|9.45|9.865|11.68|12.3|14.73|12.49|16|15.54|17.8899|15.41|17.1|16.05|16.54|14.69|19.87|14.43|15.95|21.79|25.07|22.03|24.04|21.4|21.92|18.33|21.18|37.9|50.88|45.18|49.05|46.57|49.35|47.23|49.65|42.08|46.54|41.34|49.27|43.46|46.79|38.51|45.64|33.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|6.96|6.16|9.81|8.8|10.15|10.84|12.21|9.065|10.47|10.455|12.625|10.04|12.21|11.33|12.37|11.01|12.25|10.055|10.81|9.84|12.77|11.59|13.485|11.02|14.115|12.28|14.475|13.12|14.28|13.29|14.32|12.665|14.77|12.1|13.73|11.92|13.81|14.25|16.22|14.315|15.62|13.7|14.825|13.19|14.79|13.01|14.74|15.01|16.66|14.45|16.74|14.66|17.51|14.615|15.41|12.815|14.77|11.865|11.93|7.75|8.98|7.965|10.08|8.75|9.82|9.55|15.09|7.22|8.84|6.605|8.94|3.88|16.36|16.38|17.73|15.96|17.635|17|18.74|16.09|20.59|19.52|20.56|19.05|20.205|19.54|23.305|21.73|22.9714|19.17|20.5|19.07|21.91|20.45|23.96|19.49|20.815|19.46|21.49|19.12|21.64|22.73|23.49|18.92|24.43|19.8|22.3|20.35|21.55|18.92|22.45|16.15|26.36|25|29.26|30.09|30.81|29.89|32.95|33.09|34.47|32.37|33.28|28.54|29.77|27.84|29.36|25|26.99|23.65|24.72|23.05|24.47|22.53|24.66|21.34|23.76|16.84|19.12|16.72|19.24|15.28|15.17|11.64|13.47|12.14|17.66|16.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|7.64|7.35|15.47|24.92|27.82|18.21|23.29|13.82|22.64|20.43|20.17|15.47|19.07|18.78|21|15.38|21.07|18.15|21.02|18.02|23.52|21.06|27.92|16.02|22.79|20.89|26.83|23.26|25.31|23.47|27.23|23.64|28.45|24.18|26.71|24.12|28.52|30.14|31.995|30.52|33.66|30.81|36.9547|32.25|34.48|29.69|34.02|28.52|30.08|24.54|32|26.98|32.54|26.76|31.59|24.9|27.98|16.45|17.84|12.22|13.89|11.76|14.02|10.5823|12.75|11.67|16.88|13.84|15.65|12.03|15.76|9.24|20.5|27.98|27.98|42.38|28.99|23.92|34.38|26.8|32.935|30.17|38.94|37.4357|45.805|41.77|48.255|36.07|39.86|27.74|33.2535|31.3|34.19|31.5|41.57|28.82|28.39|25.12|26.99|21.0103|23.29|18|19.82|15.92|32.43|29.03|32|30.01|35.35|33.5|39.02|38.61|46.24|31.02|34.64|33.27|34.87|33.77|36.07|31.86|36.96|32.3|35.22|34.1|38.48|36.3|38.79|37.04|42.5|27.02|21.96|22.2|26.66|26.1|31.33|25|33.71|29.62|27.73|22.44|24.35|19.46|21.99|17.9|20.29|17.51|23.99|22.49|24|18.45|19.53|21.06|21.26|15.05|15.46|14.28|16.74|17.55|23.28|21.68|23.91|23.86|27.52|24.4|36.58|29.29|36.48|35.8|34.77|27.37|34.55|25.03|29.56|25.75|32.97|24.08|32.69|27.2|23.46|16.4|20.96|19.55|24.29|21.76|28.22|18.87|22.98|17.28|19.07|17.12|18.34|17.28|18.7|15.17|16.3|14.87|16.62|10.36|12.32|10.73|12.75|11.13|13.55|9.86|9.58|9.43|10.15|8.61|8.59|7.9|10.88|11.34|11.2|7.9|8.89|5.77|7.05|7.38|8.19|7.1|8.22|5.25|6.23|5.19|6.27|5.98|8.23|4.02|7.78|6.62|9.29|6.38|11.84|8.15|12.46|9.18|18.02|15.96|26.42|20.66|20.75|11.8|22.7|22.26|32.4|14.9|38.38|37.58|65.8|43.15|36.48|29.8
02387|13985|/equities/mantech-international|R2000VALUE|||||||||||||||||||||96|95.9|95.89|94.19|95.98|93.76|87.73|83.305|85.77|74.51|81.45|69.5|75.95|67.025|72.65|66.91|74.55|76.31|88.58|76.44|78.59|72.25|80.21|78.47|85.09|84.6|88.58|87.8|89.45|80.02|87.685|83.14|86.97|75.63|87.575|89.04|101.35|75.64|78.19|61.93|73.09|68.33|77.31|65.21|69|67.09|77.61|64.9|80.57|67.66|75.64|57.18|93.99|67.29|69.81|64.48|69|60.23|64.95|48.25|57.01|53.57|61.69|52.185|58.39|55.71|67.23|52.9|56.09|53.26|58.47|55.3|62.24|46|53.3058|37.387|41.61|39.69|39.49|37.5|39.7008|33.701|37.22|37|39.8|35.02|37.24|35.02|36.37|33.18|32.65|27.18|30.09|26.55|28.84|26.6|29.42|31.97|33.76|31.81|30.72|28.33|30.63|26.09|29.46|26.57|29.87|27.78|30.56|27.43|30.45|27.41|29.14|27.93|30.21|24.7|27.99|23.3|23.47|21.71|34.76|30.58|38.19|29.79|38.02|33.49|44.43|42.15|44.03|40.78|42.99|39.68|41.63|34.69|40.52|41.1|46.96|44.36|50.48|44.38|51.31|43.17|47.67|40.32|44.83|35.81|38.15|42.09|56.48|45.12|55.31|41.07|54.2|43.57|59.89|50.64|61.46|49.19|47.58|40.62|44.7|36.6|44.6|37.65|37.88|33.24|35.99|30.55|32.66|30.7|32.97|30.55|32.7|33.26|34.8|33.52|37.18|26.8|30.99|28.07|35.24|33.69|38.05|27.81|26.16|25.17|29.5|29.5|32.99|21.98|24.93|20.93|24.73|19.31|19.79|11.05|20.05|24.56|21.58|19.01|23.2|21.88|26.75|22.62|28.31|22.1|19.89|12.84|19.67|18.26|20.74|22.85|24.15|18.7|22.98|19.25|19.81|18.25|||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|56.71|52.4|72.75|69.43|89.87|69.86|73.25|50.3|62.03|57.23|64.67|57.9|62.91|60.1|63.21|51.63|57.86|49.89|53.34|49.38|64.49|57.24|66.65|57.72|69.07|63.14|67.7269|64.14|70.87|67.16|71.26|67.31|75.65|68.27|71|64.59|73.47|74.84|76.6|70.27|72.85|67.591|79.89|75.18|81.36|73.525|79.15|76.58|87.15|80.59|83.95|71.52|81.4|70.695|71.1|61.59|68.33|57.81|66.24|52.37|59.18|46.49|52.68|43.72|46.77|44.85|56.14|39.43|40.33|31.3|34.92|27.28|56.6|48.64|56.12|48.46|54.99|52.07|63.08|47.0695|58.18|53.84|60.11|53.61|58.92|56.38|70.55|73.65|76.3|64.45|74.7|67.75|72.35|65.45|77.15|63.05|69|71.7|72.9|70.8|77|73.1|80|65.55|66|51.29|60.41|55.9|60.19|54.67|61.13|35.89|62.27|46.58|60.29|64.12|69.18|68.22|73.66|62.64|72.95|64.23|74.05|57.19|63.73|56.37|63.32|61.22|67|48.5|60.74|49.02|48.79|44.29|47.35|40.7|43.1|34.21|37.8|30.53|33.1|25.77|28.93|23.09|29.93|25.64|33.95|31.16|34.31|30.73|33.1|30.17|29.99|24.03|27.59|23.02|26.76|23.66|29.76|23.16|27.61|24.21|26.24|17.8|21.06|17.45|18.8|13.05|21.36|19.24|29.29|23.11|28.86|23.09|33.91|27.89|33.41|30.34|35.32|29.97|31.62|26.45|35.48|32.24|33.49|31.15|35.67|31.41|34.84|31.69|32.99|31.32|32.51|29.96|30.73|29.25|31.43|23.89|26.15|27.27|30.07|27.8|29.6|27.7|29.09|26.12|30.6|28.99|31.32|31.41|32.43|30.74|34.38|28.41|29.98|26.86|29.77|26.82|30|26.9|27.68|25.85|27.09|25.45|26.69|23.46|25.05|17.5|21.49|21.4|21.91|18.12|19.7|16.59|27|26.18|26.71|24.2|24.05|20.29|19.86|16.62|21.58|21|21.36|16.29|17.88|14.62|17.47|14.88|26.06|23.06
02389|20300|/equities/national-health-investors-inc|R2000VALUE|75.77|66.4129|70.69|71.27|74.36|57.95|60.4|48.51|55.96|50.96|58.84|53.27|58.48|55.66|57.52|53.17|57.5|50.73|57.8|53.77|67.12|63.99|67.06|55.71|59.8|54.23|61.03|55.68|55.93|51.46|57.93|55.69|61.28|54.545|56.78|50.88|56.48|52.86|56.04|51.775|57.045|56.01|61.7596|58.43|66.63|65.22|68.25|64.81|67.64|65.01|74.71|72.11|78.56|68.04|70.5|64.0024|68.25|62.96|66.56|53.7|62.1|57.3902|65.55|57.475|60.8|56.51|68.14|44.27|58.614|36.61|55.96|31.37|91|82.08|83.815|77.9337|79.72|76.31|76.44|73.35|80.54|74.4|76.495|72.155|73.39|70.58|77.94|73.04|75.29|65.35|69.22|64.325|66.14|64.03|72.39|78.7|76.88|76.825|79.3513|74.68|75.34|73.49|75.95|71|77.95|71.75|73.23|70.56|71.64|65.94|69.25|57.82|60.33|54.79|61.05|62.78|68.24|67.3|72.86|71.72|71.75|65.09|66.96|58.6|61.4|58.34|62.8|59|60.87|61.34|57.02|56.58|59.72|54.6|64.68|56.36|72.99|52|53.6|47.7|49.55|40.92|46.16|39.81|45.9|37.9|48.03|42.52|49.09|46.02|46.58|43.63|49|39.64|39.51|37.6|41.95|37.49|41.94|31.65|35.01|29.58|31.12|26.11|27.67|24.4|27.65|21|27.36|17.1|30.72|24.58|30.09|24.06|34.6|32.04|33.09|28.4|30.3|29.72|30.44|27.27|31.12|27.14|33.05|28.43|31.92|30|34.76|31.4|34.65|34.48|35.5|28.71|30.25|29.41|32.38|24.31|27|25.95|27.64|23.32|24.49|25.95|28.45|25.5|28.81|27.69|30.95|25.21|27.5|25.23|30.33|27.86|29.57|27.58|27.5|23.29|30.24|29.22|26.16|22.09|22.75|18|21.73|19.01|18|15.3|15.8|15.9|17.16|14.4|15.15|12.95|16.35|16.02|14.8|13.51|15|13.35|14.05|9.95|11.55|10.76|9.35|10.55|9.92|6.12|7.25|5.56|7.62|9.38
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE||||||||||||35.1|35.68|33.92|35.155|34.05|34.99|33.22|33.77|32.71|34.655|33.82|34.595|33.33|34.95|33.25|34.85|34|34.82|23.14|25.545|23.75|26.74|24.72|25.15|23.14|24.9|22.36|23.72|21.5|22.37|21.7|25.25|24.14|25.77|24.52|26.72|26|27.98|24.75|25.84|22|28.64|24.92|24.39|21.52|22.85|22.22|23.645|18.77|20.48|18.24|22.615|23.795|25.15|23.9422|29.45|24.41|26.645|22.09|25.98|21.0101|33.43|32.02|33.45|30.42|33.98|31.38|32.5|26.06|31.98|31.33|32.74|29.48|35.68|34|36.1|33.02|31.06|27.58|28.31|26.04|28.11|26.41|30.26|34.71|36.17|33.58|36.46|34.46|37.07|36.85|35.45|28.04|31.64|30.05|30.94|29.68|30.2|27.47|28.24|22.06|27.02|24.08|26.09|24.67|26.88|26.12|28.82|28.88|30.61|28.24|28.95|27.24|27.81|26.12|28.64|27.2|28.48|25.89|28.08|28.05|29.3|28.78|31.09|27.6|30.89|22.91|26.41|24.31|25.52|26.18|28.8|23.66|26.06|21.43|26.93|25.41|28.77|26.5|27.18|25.16|25.92|22.27|24.34|20.98|23.11|20.98|22.7|18.79|19.62|17.4|18.78|17|17.45|17.12|17.73|16.23|20.16|16.98|17.58|14.76|16.8|12.6|19.3|16.62|18.11|18.28|19.55|16.29|17.96|16.96|18.34|18.45|18.88|15.73|17.99|15.97|18.15|17.27|18.07|17.91|19.73|16.68|17.16|16.52|17.5|13.7|13.89|12.99|13.76|12.81|13.95|14.57|13.63|13.34|14.93|13.92|14.9|13.38|14.6|12.64|13.28|11.57|12.07|11.34|10.92|10.04|10.53|9.84|10.33|9.62|9.76|9.43|9.81|9.21|9.55|7.74|8.26|8.26|8.22|7.85|8.38|7.05|8.86|8.86|8.18|7.49|8.31|8.18|8.04|7.33|7.87|7.86|7.76|7.12|7.58|7.25|7.41|7.25|6.92|6.66
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|42.85|39.345|40.61|43|49.2|35.94|37.92|29.575|35.15|35.0401|48.57|38.31|43.45|40.05|47.71|39.995|42.185|36.57|39.28|37.48|48|39.43|53.735|45.97|54.38|49.97|55.43|51.13|51.155|48.47|52.58|47.93|58.2025|51.495|57.25|51.3|55.85|53.01|55.905|51.17|56.12|54.01|59.21|56.2|59.58|54.32|59.61|52.56|66.04|59.4525|62.64|51.88|53.25|50.1|54.6|45.3|48.76|33.95|35|30|33.0599|30.6|33.94|37.535|40.52|35.445|43.33|34.1|37.92|35.37|38.54|30.42|43.3|42.45|46.905|42.1|45.69|41.695|48.37|44.67|55.92|52.38|56.89|52.49|56.5|53.1|59.4|61.8|71.75|61.95|66.15|62.75|65.925|60.7|68.4|52.9|54.9|51.9|53.5|49.5|53.5|51.1|53.3|49.45|57.27|48.085|52.5|47.68|54.13|49.79|51.01|40.44|54.33|48.17|53.52|54.44|58.9|60.08|65.5|60.99|60.95|57.01|59.72|50.82|58.62|58.7|61.78|53.78|59|51.19|55.35|47.72|47.6|43.65|46.66|38.81|39.84|40.62|51|43.66|47.78|44.4|51.21|41.89|49.39|42.2|53|48.91|51|48.08|48.78|41.22|43.74|34.96|40.99|37.6|40.94|36.65|43.64|39.68|42.62|34.96|35.96|31.36|34.86|30.76|34.98|27.42|38.61|25.75|36.17|26.77|40.9|18.74|41.51|38.83|47.58|44.22|47.5|39.16|39.94|34.86|44.24|38.16|44.83|39.65|43.36|42|47.32|46.56|47.85|46.03|46.35|36.69|37.85|37.62|39.25|32.59|33.99|32.21|35.15|34.08|36.49|38.4|40.7|38.31|42.74|43.45|43.4|34.25|35.63|33.1|34.96|31.42|32.91|31|32.04|29.52|31.6|28.9|27.07|25.4|26.67|25.65|27.5|26|25.8|21.5|24.27|23.05|23.06|20.75|22.56|19.26|27.22|25.9|26.6|23.23|23.45|20.1|22|18.9|20.59|22.25|21.65|18.01|20.25|19.5|21.56|20.19|21.25|21
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|4.62|4.02|9.9583|5.25|12.74|1.8201|2.97|1.99|8.21|9.4|14.12|10.61|12.94|11.5|12.55|19.16|21.88|19|21.75|20.06|25.49|21.86|30.5|26.85|34.99|27.9|45.14|36.2|44.61|39.14|47.47|43.4|50.31|43.52|43.31|41.41|45.06|32.02|52.76|51.88|55.35|52.36|65.09|58.81|64.01|60.49|63.8293|60.2|66.22|55.0692|62.5|89.855|94.99|86.16|127.2|104.2579|110.37|80.25|98.49|88.4546|111.57|97.3|118|73.64|76.55|67.37|75.8|78.2808|67.39|50.65|57.76|48.12|71.19|50.9|57.75|41.04|44.43|40.06|53.9|55.04|73.89|68.45|71.01|58.12|63.5|59.92|67.24|49.81|55.94|50.22|53.5|48.15|50.93|42.665|51.25|34.56|36.95|33.29|34.75|29.68|31.74|28.04|32.565|24.47|31.1|25.51|37.83|36.7|41.91|37.24|38.33|30.34|33.04|29.88|33.16|29.99|29.83|26.37|29.03|25.88|26.52|23.37|24.52|18.24|21.22|18.99|22.33|21.7|24.56|21.77|23.09|16.35|18.44|16.19|17|13.38|13.82|13|14.26|12.89|15.41|14.3|18.67|15|17.34|14.89|20.63|20.42|22.75|20.93|21.39|16.96|17.47|15.54|18.87|14.32|15.2|13.41|15.23|12.49|13.72|13.53|15.48|11.47|14.46|10.26|10.8|16.26|25.3|15.82|19.73|13.58|16.81|10.6|14.17|12.32|13.59|11.14|9.04|6.52|7.67|5.86|5.28|4.38|10.11|7.44|9.47|8.27|11.54|8.55|9.78|7.87|10.66|11.09|11.56|10.55|14.38||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|59.07|55.195|66.48|56.79|67.49|51.8|54.525|42.25|50|43.15|48.335|44.32|48.31|47.7|53.22|47.485|49.385|43.2|44.75|41.585|42.99|39.75|46.029|38|42.81|38.97|44.97|41.88|43.95|38.92|42.95|40.53|45.77|39.26|43.9|41.34|45.66|44.79|46.67|42.52|43.37|38.97|42.86|40.39|43.75|37.72|41.78|43.38|47.09|47.43|49.45|45.67|51.7087|43.86|42.52|37.74|42.77|30.9|31.97|26.2701|29.3|25.21|32.325|29.88|31.78|27.94|35.22|24|28.61|24.22|25.7|16.33|40.96|36.79|39.79|32.858|37.99|35.76|42.16|32.56|38.91|37.87|41.32|38.12|42.32|39.55|47.85|41.8|44.6|36.65|42.15|38.25|41.45|37.8|42.45|34.5|37.1|35.05|36.3|33.35|37.15|33.35|39.8|29.8|27.88|24.29|28.06|26.28|28.29|25.06|26.68|21.59|29.94|24.02|27.96|25.43|27|24.57|25.23|22.51|27.09|23.2|26|23.54|27.5|24.43|27.09|23.03|26.25|21.52|26.7|21.34|22.63|21.75|25.65|21.24|21.99|16.92|20.4|17.57|21.49|15.35|19.84|12.41|15.88|13.47|17.56|15.53|17.67|17.33|19.68|17.15|19.87|15.26|18.46|16.15|19.01|17.13|24.72|19.25|21.7|15.04|16.9|9.11|10.86|11.56|15.5|7.19|21.65|19.13|26.89|22.17|26.5|19.08|30.94|25.96|25.94|19.28|24.98|20.69|21.29|18.25|22.35|20.32|23.65|21.17|22|20.45|25.85|25.6|27.09|26.32|27.45|26.05|26.73|25.97|28.52|24.98|26.95|26.65|26.09|25.58|26.09|26.55|27.27|26.64|27.44|27.03|27.72|24.62|27.47|27.79|29.24|25.67|26.84|24.31|30.77|30.22|31.78|29.82|30.29|26.25|27.03|24.01|25.93|21.63||17.29|18.85|18.34|18.7|15.99|19.13|14.08|19.02|18.46|16.66|15.75|16.63|13.41|14.12|12.77|15.23|13.98|12.73|10.43|10.51|9.81|10.65|9.05|9.51|9.12
02395|16127|/equities/first-merchants-corp|R2000VALUE|35.53|33.13|44.99|34.67|40.2|32.29|34.78|25.7|32.78|35.38|43.765|39.51|42.74|40.91|44.36|42.28|44.98|39.65|41.01|38.44|41.33|38.815|44.06|36.12|41.2|38|43.35|42.35|44.47|41.12|43.37|41.18|45.82|38.62|42.3|39.26|43.2747|42.0358|43.93|41.52|43.17|37.67|42.26|39.92|43.49|38.91|41.18|41.2707|45.97|44.79|48.2|44.56|50.37|42.78|42.46|36.59|41.1968|31.34|31.97|24.2909|26.34|21.505|26.35|25.87|27.56|25.75|32.19|21.18|28.74|24.29|28|22.86|41.51|36|39.44|35.561|38.85|33|38|32.49|42.49|40.19|42.18|41.21|44.03|41.7|49.225|46.36|47.855|40.675|44.5|40.73|43.3|40.12|44.84|37.79|41|39.53|41.43|39.26|42.26|37.09|41.64|27.33|25.95|23.54|25.88|24.39|26.55|23.55|24.76|21.56|27.6|24.58|26.43|24.65|23.63|22.42|23.08|21.72|23.39|21.4|22.29|20|20.67|19.65|20.81|20.46|22.8|20.09|23.11|17.74|17.42|17.04|19.12|16.77|16.8|12.53|15.5|10.97|12.31|7.36|8.66|6.63|7.67|7|9.3|7.93|9.69|7.87|9.17|8.17|9.24|7.21|9.05|8.02|9.12|7.67|8.55|5.9|6.97|5.45|6.84|7.81|9.81|10.01|12.51|7.36|23.43|16.82|23.7|18|22|16.17|26.5|19.5|21.12|16.58|25.31|26.56|27.84|18.76|22.25|20.29|23.32|19.9|24.6|18.3|24.02|23.86|24.95|23.25|24.8|23.1|24.35|22.75|25.47|22.54|24.15|22.57|24.35|23.45|25.71|25.98|26.09|23.98|26.75|25.18|27.25|23.05|26.68|25.09|29.19|24.28|25.47|22.98|25.79|22.2|25.34|23.5|25.7|25|26.74|25.15|27.26|23.81|24.64|21.19|23.21|21.62|22.53|20.93|25.4|20.41|25.6|24.49|23.85|20.41|22.81|20.74|21.72|21.26|20.52|19|20.3|18.79|20.95|19|20.25|18.79|19.87|18.14
02396|15309|/equities/arkansas-best-corp|R2000VALUE|60.99|58.71|95.17|98.94|124.84|135.73|137.795|86.93|119.4|95.59|103.57|68|83.705|76.15|83.1|69.34|79.02|74.56|79.58|68.56|79.4|73.2523|92.49|68.24|82.55|65.88|89.84|80.41|96.803|80|98.95|81|124.03|97.58|110.95|99.25|115.51|105.47|116.79|83.1501|85.58|69.13|70.91|61.63|70.07|52.86|62.99|53.65|68.585|79.94|91.53|64.52|73.7|60|57.42|46.24|50.39|37.05|37.7551|29.02|35.62|28.525|34.81|24.55|25.29|22.18|26.455|17.58|20.4|15.91|21.49|13.54|25.17|27.485|32.3109|27.36|29.06|24.84|31.62|32.35|41.77|37.885|42.38|32.2567|41.17|39.11|49.25|44.1|50.45|30.9|36.05|32.35|33.8|31.75|39.7|25.025|27.05|20.4|20.85|16.95|19.95|24.1|30.95|19.5|18.37|14.85|17.77|15.97|17.8|15.75|21.88|16.43|28.12|26.9|33.01|30.46|36.91|39.32|42.61|37.4|47.44|41.15|44.94|30.14|38.54|31.91|43.58|35.27|39.78|30.3|34.64|21.35|26.75|24.59|23.01|18.09|19.21|6.43|8.6|11.67|19.38|16.85|21.89|14.22|21.26|19.03|26.61|21.48|24.3|23.31|25.91|24.19|26.99|19.01|23.58|19.28|22.12|20.55|32.79|21.5|28.12|23.31|31.19|25.8|30.9|21.71|27.38|15.84|31.24|19.41|30.15|24.37|33.9|26.25|39.71|32.58|34.97|33.94|40.96|29.24|31.34|19.06|26.23|21.54|34.84|33.51|37.94|35.11|42.36|38.85|39.9|38.7|41.87|35.68|38.66|37.57|42.51|42.51|50.67|40.16|43.84|41.3|46.38|43.29|42.24|32.36|33.83|32.75|34.98|32.62|45.14|38.63|46.68|36.55|38.96|33.93|32.19|26.6|28.61|25.25|32.13|31.2|34.55|27.45|29.05|25.5|25.14|23.01|28.14|25.64|29.99|26.41|23.25|17.83|24.95|23.5|29.25|24.01|31.45|22.88|23.5|17.77|28.25|22.1|23.12|15.25|21.75|16.12|17.25|14.38|15.19|13.75
02397|17114|/equities/sandy-spring-banc|R2000VALUE|||34.05|26.72|30.22|19.52|22.4|19.27|24.9|27.99|34.97|33.27|36.03|33.75|36.18|33.6|35.64|35.32|37.98|35.15|39.65|37.621|42.54|38.11|42.7|37.8217|46.18|43.95|47.32|44.4|48.12|45.62|51.275|44.67|50.25|46.59|51.31|49.3|50.74|46.47|47.135|41.21|44.62|40.99|44.68|39.85|43.68|41.43|47.63|43.918|47.68|41|44.76|37.72|37.04|33.13|36.48|28.76|30.47|23.8|26.155|21.1114|25.15|22.55|26.29|23.95|30.24|18.79|25.09|19.84|24.22|18|35.7|32.72|36.34|33.81|36.37|32.2|35.56|29.8725|36.42|34.99|36.76|34.7|38.84|35.73|40.56|40.9|43.62|38.08|40.19|38.33|39.75|36.41|40.13|37.55|40.26|40.14|40.79|38.585|43.86|39.17|44.57|30.91|30.88|27.06|29.97|28.1|29.87|27.02|28.62|24.44|29.28|24.04|28.49|27.48|26.84|25.27|26.26|24.63|26.38|23.54|24.74|22.82|24.34|23.11|24.73|23.1|25.99|22.88|28.68|23.01|23.43|22.16|25.13|20.55|22.05|16.75|19.41|16.66|18.63|15|18.05|13.96|16.82|13.81|19.18|16.86|17.9|16.19|19.94|16.56|18.62|14.47|17.39|13.44|15.76|13.95|17.86|11.9|10.41|10.03|13.65|14.53|14.99|14.06|17.13|7|22.48|13.56|22.29|17.07|20|17.27|24.89|17.5|18.73|13.55|27|26.85|30.94|25.07|30.35|27.72|31.02|28.17|32.21|26|31.26|31.06|33.51|30.98|32.96|32.65|34.2|32.41|36.25|34.05|36.39|34.52|36.15|34.03|36.3|34.88|37.36|31.51|35.53|32.6|35.89|30.5|33.39|35.35|38.94|32.97|34.81|31.05|34.8|33.37|37.09|35.49|37.3|38.33|40.03|32.5|36.43|31.1|32.95|30.85|34.17|31.25|32.66|28|35.25|29.91|32.21|32.3|32.5|29.85|32.26|26.05|26.53|24.23|23.73|20.73|21.17|20|17.99|14.25|15|14.33|14.5|14.33
02398|8154|/equities/washington-post-co.|R2000VALUE|908.1|875.6|970.595|691.4105|790.25|694.47|733.235|563.39|598.96|577.165|669.935|580.83|626.5|599.22|658.23|621.91|627.81|539.55|573.52|525.58|580.5|551|613.26|533.77|619.51|593|620.64|577.5|601.51|568.05|595.12|558.865|675|547.75|605.5|559.65|606.27|582.175|619.64|591.375|609.9172|571|623.73|592|643.46|633.3|668.44|628.24|673.895|643.79|660.06|566.09|615|555.98|615|561.0302|563.23|447|457.58|376.2|418.54|396.2833|444.96|329.9519|331.22|323.89|411.2385|296.385|391.65|314.56|353.1952|267.89|544.135|639.2|719.07|683.39|746.8|676.57|752.74|614.81|668.5|626.17|660|555.08|581.5|571.25|591|583.25|604.125|581|606|559.75|608|571.1|602.25|573.75|596.8|595.05|602.85|589.9|610.4|585.75|570.7|441.975|510.26|470.01|503.67|489.58|512.9|476.1|494|427.56|578.44|607.06|715|675.04|664.02|613.27|604.2|565.96|537.84|532.02|569.38|405.52|449.18|417.83|421.73|408.44|445.35|369.45|405.1|359.36|355.48|339.21|340.29|286.42|288.21|201.42|217.5|208.45|227.49|199.39|220.87|186.4|218.44|205.43|258.78|248.96|271.48|250.51|275.33|226.92|253.02|211.47|268.27|244.56|280.74|263.73|330.85|250.46|272.76|254.12|292.13|205.43|215.67|214.15|226.58|192.11|256.65|193.35|278.7|194.8|268.51|223.69|361.62|349.82|370.01|333.55|410.04|377.63|459.2|437.5|483.36|472.71|489.22|475.52|534.86|472.31|482.43|461.36|469.71|461.01|466.43|439.26|461.61|455.6|480.95|448.33|471.58|462.22|491.22|470.52|492.43|462.22|450.13|445.9|516.21|492.43|543.78|502.83|551.03|540.16|603.9|520.84|573.99|514.18|569.16|546.8|572.48|520.7|514.18|454.97|470.67|399.08|415.69|392.75|441.52|402.1|454.66|430.34|444.7|390.19|407.69|325.67|377.63|366.04|373.25|342.58|325.36|303.91|316.36|283.98|356.48|337.9|365.54|316.6|361.62|349.23|325.14|306.94|312.37|285.22
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|28.63|27.35|32.19|30.1|35.205|28.6|31.83|26.78|31.52|28.82|34.4|28.51|30.08|27.95|29.865|27.39|29.29|24.6|26.78|24.18|27.32|25.01|29.82|25.82|30.77|28.9|30.98|29.74|31.76|29.44|33.42|31.7|37.64|33.48|35.9|33.77|37.71|36.89|38.22|32.53|33.965|30.97|34.4|32.13|33.67|31.17|35.98|35.41|39.1|34.33|36.44|33.2516|39.44|33.275|32.34|29.9|33.69|23.53|24.255|21.01|22.32|17.8|21.65|17.46|18.8713|17.02|21.39|12.795|17.29|13.07|16|11.05|22.36|23.2|25.6|21.75|23.38|19.98|21.42|16.43|19.82|18.8701|20.4746|19.23|19.69|18.82|21.14|22.06|23.89|22.67|25.7|23.89|25.87|23.83|28.32|24.2401|26.29|26.18|27.07|24.78|28.04|25.9|29.54|23.86|22.29|19.17|22.05|20.61|21.25|18.67|20.32|14.38|22.89|18.11|21.24|22.74|21.93|18.8|19.54|18|20.23|19.27|20.9|19.41|20.66|19.32|21.21|23.06|25.08|22.79|23.29|17.53|18.25|15.46|17.24|15.55|16.6|13.05|12.35|10.18|8.5|7.78|8.35|6.88|7.9|7.35|8.9|8.82|10.05|9.18|9.86|9.7|10.48|9.63|10.52|9.87|10.72|9.9|12.01|11.33|11.75|11.78|12.85|11.25|12.32|11.22|11.89|10.63|9.84|7.74|9.59|7.84|10.34|8.6|11.29|9.8|10.54|9.87|10.59|10.17|11.1|10.24|11.37|10.41|11.96|10.8|11.65|11.01|12|11.48|12.2|11.58|11.77|10.75|11.4|11.25|12.41|10.3|11.08|10.18|11.1|10.18|9.7|9.5|9.04|9.4|12.3|11.7|13.15|12.51|12.76|12.49|15|12.75|14.45|15.06|17|14.93|18.72|18.1|||||||||||||||||||||||||||||||
02400|41181|/equities/constellium-nv|R2000VALUE|8.6|7.325|10.98|14.7|19.65|20.52|20.42|14.12|19.14|14.79|15.88|11.16|12.32|11.49|12.75|10.09|13.02|10.53|11.56|9.82|14.32|12.43|15.24|13.13|17.41|15.07|19.21|16.25|19.87|18.72|17.82|16.57|19.39|16.22|18.11|16.83|18.97|18.685|19.92|18.35|19.82|18.51|21.595|18.33|20.248|16.01|19.67|18.54|20.125|16.23|17.44|13.71|16.835|13.34|14.75|11.92|14.58|11.36|11.56|8.675|9.19|7.21|8.4082|7.175|8.195|7.42|10.09|5.71|6.99|4.65|7.33|3.9038|14.68|12.11|14.05|10.89|12.835|8.11|9.87|6.26|9.03|7.34|9.76|8.4|10.61|9.89|12.7|9.975|12.6|10|12.35|11.35|13.75|11.4|13.7|10|10.95|6.7|6.975|6.05|6.8|5.5|8.5|4.95|5.28|4.02|4.875|4.25|5.48|4.8|6.03|5.79|8.3|5.82|6.99|10.23|15.72|18.4|19.15|18.16|16.9|15.31|18.34|16.64|26.95|28.5|32.51|27.04|30.33|24.3|23.74|17.62|20.53|17.5|18.69|14.78|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|135.5|121.765|125.08|111|119.53|98.32|105.975|87.05|119.295|122.1|126.74|115.95|124|114.03|120.73|106.158|126.85|111.79|122.03|114.49|130.39|124.65|138.49|117.43|135.82|125.98|140.72|131.13|140.32|125.39|136.28|130.38|146.3|137.51|140.47|127.36|135|130.26|137.44|123.28|125.13|121.18|133.4|127.03|132|117.41|123.24|116.82|120.9|116.11|121.95|112.7|121.04|105.3|104.49|99.635|106.17|102.54|110|92.79|90.01|72.886|83.26|80.86|92.48|80.2816|92.1999|77.51|91.81|76.55|85.14|79.19|99.67|93.08|95.03|89.44|93.06|90.47|94.365|77.2|89.79|81.785|83.445|77.45|82.56|79.08|90.9|78.25|77.2|69.15|71.5|66.35|69.45|67.55|76.65|78.5|80|74.8|75.7|70.847|72.85|68.65|70.7|58.45|66.67|62.29|63.8|58.46|60.99|56.58|61.72|55.75|53.04|45.97|53.59|53.4|52.24|45.34|48.85|48.19|52.66|45.9|45.88|42.1|44.58|42.67|46.34|39.77|42.41|37.59|40.56|33.69|35.92|33.91|40.05|33.83|36.26|27.44|31.19|28.08|27.8|26.35|28.72|25.53|27.65|24.95|26.63|25.11|28.64|25.11|27.01|24.63|25.45|22.28|23.33|20.5|21.42|19.21|20.6|19.15|21.23|19.99|21.15|20.83|21.71|19.45|21.11|15.13|21.57|17.08|21.33|17.93|21.65|14.62|22.6|18.95|21.05|16.79|19.18|19.38|20.08|18.67|22.3|22.24|22.77|18.67|23.33|21.26|24.37|21.26|23.09|22.09|23.58|19.82|20.21|19.67|20.47|21.33|20.75|19.17|19.53|18.65|19.97|20.22|20.93|20.27|22.67|20.87|21.33|18.27|18.39|17.22|17.85|16.5|16.99|15.77|15.23|13.61|17.47|16.2|17.43|16.2|16.8|14.67|15.8|15.15|15.73|12.31|12.97|12.2|12.65|11.93|13.2|11.59|13.73|13.33|12.85|12.56|13.27|12.6|12.73|12.13|12.17|12.5|12.6|12.23|12.41|12.04|11.67|11.17|11.83|11.58
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|3.78|3.41|5.03|4.555|4.89|4.165|4.535|3.68|5.1|5.14|6.89|5.955|6.62|6.1|7.12|6.275|6.63|5.945|7.18|6.69|8.61|7.82|8.925|9.225|11.23|10.45|14.55|13.085|13.65|12.36|13.51|12.225|14.88|12.8|14.025|12.75|14.47|13.87|14.175|13.2|13.88|12.965|14.18|13.17|13.97|13.37|14.235|14.03|15.165|13.12|13.87|12.45|14.03|12.32|12.1|10.91|12.07|10.61|10.795|8.545|10.77|9.54|11.59|10.595|11.13|10.14|12.24|7.89|11.78|8.62|10.63|8.04|16.25|14.36|15.07|14.08|14.84|14.91|15.5622|12.32|14.43|13.93|14.6|13.97|14.81|14.37|16.58|16.5|16.52|15.225|16.35|15.45|16.58|15.76|18.1|16.6|16.98|16.82|17.74|16.51|17.12|16.54|16.92|14.64|16.7|15.52|16.18|15.7|16.35|14.6|14.93|11.63|13.82|12.09|13.91|13.37|14.67|14.69|16.29|16.18|16.3|15.13|15.67|14.19|15.17|15.26|16.32|13.77|14.54|13.64|14.21|12.61|13.9|12.65|14.39|12.23|16.06|10.95|12.98|10.79|11.68|8.01|9.53|6.77|10.14|8.44|12.39|11.02|12.84|11.51|12.5|10.88|12.24|10.52|11.74|10.28|12.2|10.55|13.57|10.42|11.74|9.15|10.79|6.38|7.56|5.9|6.59|3.21|7.59|3.39|9.76|6.47|12.77|8.83|18|13|17.68|13.15|19.36|16.29|19.4|15.16|21.2|19.75|27.08|23.16|25.21|23.34|28.88|28.25|29.99|29.4|32.62|33.61|35.24|34.56|36.15|30.85|31.98|29.35|30.03|27.77|29.4|27.82|27.93|27.23|31.85|30.18|32.72|27.51|30.37|27.53|30.03|28.5|29.07|27.21|27.86|24.05|30.16|29.33|27.82|25.71|26.4|24.95|25.74|24.14|24.63|20.5|21|20.9|21.75|18.47|22.6|19.1|23.8|23.24|23.3|21.67|21.4|18.58|20.19|18.41|21.8|21|19.95|18|20.69|20.25|19.62|19.31|21.38|20.38
02404|17572|/equities/wesbanco|R2000VALUE|28.3|26.42|37.1|28.55|33.5|26.755|29.9|23|28.3506|31.3838|38.37|36.13|39.04|38.21|40.57|38.81|40.59|35.42|35.53|32.78|35.88|33.74|36.225|30.42|34.23|31.07|36.24|34.25|36.72|33.85|36.74|34.36|38.06|32|34.81|32.13|35.96|35.265|36.31|34.64|35.46|30.21|35.14|33.18|34.7|31.58|34.98|34.72|39.24|37.215|39.03|33.86|38.72|32.57|31.54|28.65|32.04|27.08|28.32|22.5301|24.37|19.56|23.67|19.01|21.175|19.5|25.479|17.46|25.84|21.19|23.58|19.86|34.85|36.255|38|33.88|37.8|35.02|41.225|34.14|43.88|41.63|42.55|39.525|42.66|40.38|46.97|45.03|47.93|41.19|44.72|40.86|42.81|39.59|43.25|35.78|38.4|39.51|40.19|37.36|40.8|36.59|41.65|32.1|32.11|29.44|31.98|30.45|32.51|31.13|33.47|27.05|34.32|29.26|32.53|33.69|32.2|31.9|33.44|30.14|35.56|32.73|33.94|30.1|31.32|29.34|31.28|29.85|32.49|26.98|32.29|28.45|29.75|28.42|30.15|24.67|25.88|19.75|21.6|19.78|20.74|17.27|21.19|16.06|19.58|16.79|20.27|18.46|20.49|19.72|20.74|17|18.24|14.15|17.9|16.29|18.51|16.5|18.73|13.87|14.12|12.8|15.83|14.35|17.65|16.56|20.63|13.72|27.56|17.32|28.62|22.79|28.9|21|30.2|23.72|25.27|14.28|22.7|23.51|27.74|17.7|24.25|21.35|26.42|23.65|25.37|21.03|30.06|29.07|30.41|29.64|31.97|29.84|31.08|30.4|32.58|27.89|31.08|28.58|31|29|32.24|29.98|32.13|25.59|29.66|28.29|31.44|24.8|28.09|27.4|32.4|30.04|31.2|26.51|28.57|24.19|31.17|28.15|28.25|25.95|27.59|23.4|25.27|23.7|25.89|23.61|23.76|23|26|19.32|24.48|19.66|24.15|23.73|24|20.55|22.05|18.1|23.61|19.5|25.5|24.25|23.8|17|22.69|21.5|23.06|21.77|23.94|21
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|28.24|25.005|28.13|26.66|27.57|22.38|24.68|20.53|26.34|25.82|29.18|25.9|27.62|26.565|27.48|25.08|25.42|22.6745|24.79|23.34|27.14|26.17|29.235|24.24|27.77|25.96|27.75|26.01|27.305|25.68|27.3|25.98|29.81|27.26|29.045|26.64|28.565|28.38|29.793|26.7|27.84|27.02|29.02|26.73|28.61|27.82|29.17|28.26|29.25|25.57|29.08|26.5|29.25|26.23|28.47|25.805|28.33|27.84|29.38|24.88|28.16|23.91|26.53|23.0201|24.1077|22.04|26.78|16.34|22.13|14.02|21.25|13.77|32.5|28.44|28.98|26.43|27.28|27.81|28.81|25|28.54|26.58|27.25|25.4661|26.22|24.71|26.275|23.7898|23.29|22.47|22.79|21.41|22.31|21.59|24.5|24.84|24.63|24.72|25.86|22.2|22.56|22.98|22.59|18.92|21.63|19.19|20.4199|19.43|20.31|18.45|18.41|14.48|22.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02409|16080|/equities/first-financial-bancorp|R2000VALUE|22.65|21.1|28.4|23.45|26.7|20.68|22.1986|17.23|23.48|21.17|26.35|23.0301|25.71|24.04|26.72|24.76|25.88|21.81|22.6155|21.05|22.135|20.835|23.91|19|21.12|19.8|24.45|23.465|24.67|23.02|25.775|24.03|26.67|22.67|24.5|22.63|25.78|25.17|25.22|23.24|24.01|21.45|24.14|22.73|23.77|21.25|23.4|23.55|25.9|24.34|25.49|22.92|26.62|22.3|21.98|18.11|20.85|16.415|17.46|13.47|14.07|11.28|14.67|12.97|14.1877|13.03|16.31|10.83|15.58|13.29|15.97|11.82|24.86|23.3|25.8|22.81|25.56|22.07|25.89|22.27|28.29|26.64|27.26|25.42|28.2|26.6|30.85|30.6|33.7|27.95|29.65|26.95|29.15|26.2|29.5|23.65|26.2|27.25|27.7|25.25|28.2|25.95|28.9|20.95|21.09|18|20|18.78|20.22|18.56|19.65|13.76|21|17.49|19.54|17.38|17.76|16.89|17.98|16.44|19.04|17.11|18.04|15|17.02|15.64|16.76|16.75|18.5|15.7|17.65|14.53|15.49|14.91|16.5|14.51|16.16|14.04|18|14.71|17.81|14.5|17.28|13.13|16.86|14.01|16.88|15.25|16.6|15.6|17.75|16.36|18.31|14.82|17.72|13.94|16.52|14.88|21.33|15.69|15.98|12.09|13.2|7.5|8.15|9.52|11.48|5.19|12.15|10.84|14|10.92|14.5|10.27|14.68|12.23|13.28|8.08|11.83|11.72|11.88|9.87|12.49|10.51|13.95|11.66|11.89|11.36|14.87|14.4|15|14.46|15|14.72|15.39|15.23|16.57|14.09|15.14|15.6|16.72|15.73|16.4|17.43|19.21|17.3|18.79|17.1|18.54|17.08|18.96|16.96|17.98|16.95|17.49|16.62|18.14|15.54|18.67|17.58|17.6|15.88|16.86|14.75|15.73|14.58|16.3|15.21|16.97|16.27|17.57|16.76|18.76|16.55|19.53|19|16.06|15.65|18.37|15.35|16.1|14.58|17.29|15.8|16.05|14.38|16.67|15.18|15.6|13.33|17.02|15.71
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|51.77|47.06|65.43|49.45|50.99|47.72|49.31|34.68|43.74|36.1067|38.08|33.18|34.1734|33.1133|34.98|31.6733|33.6867|29.6467|31.0533|28.48|32.62|30.68|35.3267|31.3267|35.1934|31.4333|35.5534|34.38|34.8484|31.5607|36.0067|33.7267|40.59|33.3139|37.3134|33.8867|38.44|34.8967|36.6734|30.4667|31.1133|27.7733|30.2067|28.3133|30.8467|28.5727|30.28|27.7133|31.4333|31.8067|33.92|30.48|34.1067|28.16|28.0467|27.9|31.0733|24.58|26.4733|23.3733|25.5333|21.0124|22.12|17.3734|17.5667|16.88|20.8178|14.76|15.7867|12.5689|15.5111|12.1111|20.0356|15.4711|18.6311|16.4445|17.0133|15.5778|19.4|14.2489|17.3358|16.29|17.28|15.44|16.53|15.78|19.11|19|20.3|16.87|19.72|17.83|18.89|20.2|24.62|17.24|18.58|16.44|16.24|15.64|16.73|14.72|15.99|10.96|10.15|8.99|10.06|9.31|10.09|8.58|8.16|7.38|11.49|10.04|11.65|10.79|11.97|11.53|13.09|12.25|14.55|13.68|16.32|13.65|16.29|15.37|16.32|14.48|15.17|11.7|13.44|11.32|12.14|11|11.42|10.52|12.51|7.1|8.21|6.87|9.64|7.85|8.96|5.67|8.54|6.4|9.18|7.75|9.36|7.92|9.44|7.64|7.67|5.56|6.93|5.82|6.83|5.95|7.25|5.06|5.59|4.72|5.77|4.52|5.88|4.85|6.63|2.74|4.24|2.35|4.44|3.07|4.73|3.39|6.42|5.82|6.02|4.74|7.53|6.59|7.64|6.4|8.08|6.33|8.22|7.08|8.37|7.9|8.67|6.36|7.17|6.97|7.48|5.44|5.67|5.32|6.07|4.85|5.42|5.03|5.38|5.08|5.77|4.29|4.61|4.13|4.96|4.45|4.86|4.31|4.88|4.15|4.81|3.9|3.47|3.1|4.01|3.38|3.44|3.26|3.12|2.18|2.58|1.86|1.93|1.57|1.42|1.08|1.07|0.96|1.23|1.08|1.13|1.11|||||||||||||||||
02413|17118|/equities/spirit-airlines|R2000VALUE|||0.72|2.54|3.22|3.995|4.8201|14.0883|17.4453|14.7835|18.3856|17.3746|18.8028|18.2024|19.7943|19.0393|20.6494|16.3831|18.4874|16.9198|21.3408|19.8489|22.7417|18.5163|19.3304|16.3922|21.0497|17.3655|22.9327|20.0308|20.7131|17.6475|21.7865|18.8301|22.0776|18.207|21.0315|21.1452|22.9054|23.1237|25.3068|21.9493|22.8781|20.6449|23.8878|22.3994|26.9807|29.7916|32.6479|29.1366|32.8844|30.2465|37.0863|28.518|32.8298|22.9237|25.3797|17.8204|20.9041|14.0543|15.6099|13.695|17.038|14.5547|17.2382|15.3279|23.2875|6.5951|13.9543|9.1694|16.9926|6.3768|40.0162|30.0918|36.0046|36.1501|50.2225|41.7082|50.0134|49.4726|60.3741|47.4001|52.539|48.82|49.844|41.3724|47.941|33.1916|38.3876|35.1921|45.0609|37.4196|40.1536|37.8|45.29|34.3|39.64|50.99|54.49|53.35|59.761|50.86|54.35|46.85|48.25|40.49|44.99|41.14|46.92|39.88|53.53|37.5|37.67|46.27|62.41|59.84|69.23|72.73|82.49|70.66|76.96|66.77|84.73|52.75|72.45|63.1|68.95|54.42|62.92|43.34|47.77|32.5|35.16|29.65|35.75|29.2|29.95|15.64|19.93|17.41|21.6|15.31|16.98|11.42|12.88|10.81|14.17|11.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|85.38|74.7044|111.8475|64.61|87.86|64.65|68.06|36.91|44.95|19.425|19.99|14.95|19.22|17.63|18.72|16.6|19.24|17.02|17.74|15.83|20.87|19.739|24.76|20.06|27.54|24.59|30.59|24.55|29.08|26.08|39.75|35.32|42.36|36.35|43.67|37.16|45.56|47.32|50.17|50.06|52.55|45.16|48.835|38.5|42.9|36.35|43|45.14|49.61|46.04|50.4|50.39|61.155|50.7807|54.07|38.62|43.2611|35.47|39.3|27.441|31.77|28.29|36.22|30.4|33.5999|31.4|47.25|21.14|29.49|19.11|32.23|10.58|57.96|54.51|62.4299|55.0392|62.89|57.8442|62.16|42.595|58.39|52.39|58.8|50|53.08|49.795|61.3|50.35|57.2|52.3|60.65|53.5|57.45|50.25|55.6|31.75|38.75|34.5|37.2|33.45|36.55|30.4|37.7|28.8|29.33|23.4|25.9|23.57|25.36|22.38|21.14|13.23|20.38|14.93|17.95|13.8|17.1|14.45|15.74|11.9|13.43|10.71|12.62|7.01|9.21|8.41|12.16|12.89|13.83|11.56|15.06|13.48|15.43|12.3|15.45|13.31|14.51|10.81|11.73|6.25|11.28|11.1|13.9|10.47|12.96|12.07|13.66|14.27|16.92|15.75|15.99|15.97|15.95|11.96|12.82|11.64|13.75|12.76|14.79|13.76|16.46|13.69|17.21|10.21|10.73|10.5|13.45|8.17|19.05|11.28|16.57|11.08|14.52|11.17|18.94|17.95|17.99|10.84|17.57|20.06|26.5|23.55|28.05|23.75|26.97|22.25|25.21|21.88|24.08|23.69|27.92|27.23|27.92|25.37|26.71|24.88|27.6|22.13|25.55|22.53|24.11|20.88|25.37|25.87|31.99|25.97|25.43|22.85|21.5|17.77|18.35|16.04|20.45|15.46|16.4|13.04|17.75|15.45|20|17.07|20.7|15.51|18.57|16.94|21.1|16.68|18.15|8.61|15.07|12.4|14.56|11.2|18.11|14.6|24.83|24.4|26.45|25.31|27.05|17.5|22.31|9.75|34.1|26.5|30.79|17.75|25.75|23.75|27.31|22.94|25.19|21.69
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|15.32|13.95|17.38|16.35|16.55|14.35|13.675|12.68|16.33|17.42|19.11|17.38|19.87|19.03|20.24|17.87|19.15|16.14|18.2|17.135|20.665|19.6|21.78|21.35|24.44|22.66|25.91|23.74|23.825|22.23|24.87|23.65|26.79|24.62|26.08|24.75|26.14|25.4|26.42|25.04|25.8|24.7|25.67|24|24.59|23.65|24.905|22.76|27.05|22.34|23.73|22.35|24.97|22.56|23.52|21.8|23.23|22.53|22.67|16.95|21.42|18.72|22.5586|21.795|22.45|21.62|25.67|18.01|25.53|19.75|24.09|21.64|31.61|27.67|28.29|25.18|27.79|26.44|28.57|22.7|27.39|28.21|29.02|27.51|28.68|27.6443|30.97|29.53|29.655|26.64|26.97|24.92|26.74|25.87|29.28|32.58|33.14|31.21|32.85|30.99|31.33|32|33.5|27.71|33.53|29.52|30.37|29.51|30.86|27.88|29.54|23.96|27.67|24.65|27.28|24.8|26.12|26.39|28.94|27.93|28.48|26.53|27.5|26.4|26.86|26.27|27|23.57|24.73|22.43|23.73|24.92|25.91|24.28|28.04|25.05|30.58|23.94|28.78|27.07|29.98|25.61|31.25|26.47|31.33|25.45|33.79|30.79|32.66|29.05|31.32|30.33|33.22|29.82|31.74|27.11|29.76|26.73|32.63|25.03|28.88|25.78|28.15|20.65|23.37|19.01|22.46|14.63|27.72|19.75|30.01|23.94|35.68|27.05|37.62|33.84|35.7|28.96|35.85|31.05|32.5|25.79|33.71|31.63|35.81|30.17|33.35|28.97|34.1|33.6|35.22|35.31|38.15|36.92|39.35|38.59|42.79|36.11|37.45|34.1|36.83|34.92|38.95|30.35|31.66|28.36|31.82|29.61|32.34|28.81|30.54|30.01|34.3|30.51|31.26|27.85|29.48|25.62|32.45|30.9|29.57|29.73|30.26|28.55|29.56|26.51|27.58|24.07|25.31|25.34|25.73|22.24|25.95|20.42|27.89|26.95|27.93|26.2|25.4|23.86|25.4|20.8|23.75|22.6|23.57|21.26|22.73|21.06|20.75|19|19.19|18.62
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|8.35|7.7|10.14|9.77|11.1999|10.34|11.245|9.22|11.95|9.9525|12.57|10.841|12.3|11.16|12.47|10.55|11.85|8.28|9.27|8.2|11.63|10.69|13.1|9.41|12.83|11.695|14.55|13.335|13.47|12.1|13.71|12.661|13.77|12.44|14.1965|13.34|14.39|15.07|15.64|14.86|15.66|14.66|15.72|14.6|15.41|14.605|15.815|15.711|16.75|14.305|15.44|13.67|15.11|13.08|13.15|11.18|11.84|10.4801|11.21|8.32|9.46|8.41|9.275|9.235|10.17|9.0953|12.21|6.29|9.516|4.78|11.49|5.5|18.505|18.68|19.43|18.29|18.9|18.34|19.19|16.41|19.19|18.27|18.94|18.13|18.91|18.23|19.49|18.1|18.9|17.75|18.81|18.15|18.69|17.56|18.58|17.78|18.235|18.27|19.26|18.08|18.68|18.69|18.47|16.53|16.72|15.53|16.6|16.25|16.6|15.43|16.13|13.8|17.21|12.92|17.24|16.52|17.41|16.67|17.28|16.4|16.79|16.26|16.8|15.73|16.65|16.35|16.57|16.67|16.92|16.18|16.5|15.21|16.07|14.82|16.31|15.78|18.22|15.1|18|15.79|15.79|13.12|14.5|11.79|15.36|13.53|16.2|15.89|16.35|16.56|17.11|16.19|17.01|16.62|17.09|16.18|17.45|15.75|18.36|17.41|18.09|17.01|18.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|||||||||||||||||||||||||||||||21.12|20.17|22.18|19.22|20.76|19.6|21.52|20.155|20.72|18.97|19.53|17.41|18.96|17.94|18.89|17.48|19.34|19.73|21.68|20.36|21.58|21.01|24.28|19.96|18.72|16.48|18.64|13.92|14.87|11.71|12.12|10.38|13.03|12.34|14.23|12.72|16.33|10.31|14.73|12.28|14.02|12.45|21.07|18.8|20.34|19.21|21.55|19.41|21.69|18.1|24|22.41|23.7|22.04|25.62|24.56|27.52|25.46|27.06|23.93|26.55|24.08|25.38|23.44|26.48|20.69|22.38|23.36|23.81|21.61|23.28|22.27|25.33|18.75|18.82|15.86|18.08|17.28|18.85|17.18|18.85|15.97|19.47|16.72|18.78|18.12|17.99|17.03|17.34|15.34|17.48|16.37|17.5|15.01|17.52|15.64|17.04|15.71|17.73|15.36|17.99|14.91|15.41|14.97|15.7|13.01|13.87|11.62|13.4|9.42|12.25|8.15|9.99|6.89|8.91|8.87|12.5|11.1|13.48|11.35|12.51|9.26|11.94|10.84|13.14|11.36|14|12.1|17.95|12.18|13.24|9.29|11.35|6.24|8.34|9.15|11.61|5.97|20.25|13.65|24.32|17.59|27.74|18|30|24.5|22.69|13.56|25.37|25.56|31.98|24.38|33.66|29.89|36.31|32|36.27|32.08|35.53|35|36.57|36.08|37.5|36|37.36|36.88|39.31|35.27|37.42|35.37|36.12|34.64|36.82|34.66|38.21|35.24|38.38|37|38.09|31.3|34.9|33.48|37.05|33.7|36.2|32.25|36.03|32.47|34.65|33.21|33.75|30.72|31.94|29.61|31.45|29.03|29.65|24.89|27.1|26.42|28.61|23.8|30.13|23.34|31.35|30.19|29.47|27.79|29.81|26.14|27.24|23.68|26.78|23.04|23.6|20.65|23.4|19.5|20|17.6|21.1|20.3
02418|977731|/equities/gms-inc|R2000VALUE|70.69|65.77|83.41|83.26|93.96|89.7|94.52|56.58|75.15|55.23|61.285|50.275|58.725|47.42|50.41|44.1|47.93|40.165|45.32|38.31|46.8|42.8|55.36|39.205|52.07|45.45|54.28|50.36|56.37|48.13|52.37|46.92|61.6|52.13|61.79|55.22|61.075|57.3399|58.38|43.64|48.59|42.64|53|46.7|53.85|42.95|47.31|40.03|45.65|43.27|46.75|37.16|44.32|35.25|34.33|28.19|33.62|29.15|29.385|22.07|27.43|21.405|27.92|23.32|24.55|21|25.63|15.245|15.74|12.33|17.5|10.3881|29.12|27.36|28.23|20.54|23.47|16.72|20.15|13.61|20.11|16.28|18.43|14.89|19.76|19.1|25.46|23.5|30.52|29.16|34.25|30.65|32.34|31.57|37.02|28.225|30.46|27.35|32.67|31.83|35.83|34.0301|33.524|20.51|26.42|19.28|22.91|20.3|23.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE||||14.7501|13.73|11.93|13.12|10.985|15.165|13.015|15.74|14.53|16.17|14.745|15.49|13.64|14.82|13.35|14.44|13.35|17.495|16.53|18.78|15.065|18.26|16.515|19.81|18.385|18.61|17.25|18.65|17.35|20.09|18.0133|18.8801|17.0967|18.8502|17.8539|18.8601|17.4255|17.9834|16.8376|18.3321|16.7729|17.7343|16.4092|17.8937|17.4454|18.7904|16.8675|17.9734|15.4129|17.0668|15.5524|15.9609|13.9583|14.8002|13.0815|13.2659|9.6542|10.9096|9.5945|12.0653|11.0092|11.5871|10.6506|13.5697|7.4624|9.8982|6.6304|9.9631|5.8186|17.1266|18.0033|18.5015|17.3358|18.5812|16.479|17.8912|15.383|18.1627|17.4255|18.0731|17.1166|18.1926|17.5351|19.0993|18.9697|18.8701|17.2063|17.9137|16.9472|18.103|16.2498|19.159|19.6173|20.4642|18.7705|19.5177|19.0594|20.8727|20.6685|22.2875|19.05|22.81|20.46|20.8|20.33|20.92|19.57|19.68|16.9|18.36|15.64|17.42|15.74|16.79|16.84|17.18|17.32|17.22|15.65|16.98|14.81|15.25|15.31|15.99|15.07|15.5|14.01|15.08|13.57|14.03|12.83|14.17|12.78|15.79|12.14|12.77|11.91|12.1|11.4|11.37|10.45|11.27|10.21|11.3|10.42|11.39|10.9|10.45|9.63|10|9.36|10.05|9.51|10.04|9.4|10.01|10.24|10.5|10.26|10.41|9.68|9.68|9.56|9.63|9.48|9.5|9|9.15|8.85|8.9|8.55|9.26|9.21|9.46|9.27|9.28|9.13|9.28|9.01|9.15|9.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02422|8143|/equities/genworth-finl|R2000VALUE|6.66|5.99|7.38|6.01|6.53|5.67|6.37|5.64|6.2|5.675|5.935|5.06|5.19|4.92|5.14|4.52|4.71|3.96|4|3.44|4.16|3.885|4.48|3.46|4.1087|3.81|3.92|3.68|4.14|3.84|4|3.65|4.37|3.745|4.14|3.73|4.155|4.2|4.61|3.82|4|3.32|3.8|3.29|3.75|3.23|3.68|3.98|4.3|3.65|4.47|3.215|3.62|3|4.105|2.81|3.25|4.42|4.59|3.65|3.65|2.9197|3.62|1.87|2.69|2.57|3.725|2.5|3.72|2.88|4.24|3.125|4.42|4.2|4.59|3.8|4.21|2.9|3.96|4.5|4.79|4.3|4.82|3.97|4.03|3.84|4.52|4.29|4.92|2.72|3.21|2.67|3.03|2.75|3.395|3.33|3.74|3.63|3.73|3.53|3.83|3.99|4.18|3.98|3.02|2.52|3.39|2.92|3.76|3.42|3|2.2|4.95|4.23|5.34|7.19|8.07|7.06|8.15|7.02|8.79|7.57|9.25|11.9|13.39|12.64|16.61|15.85|18.58|14.24|15.6|12.48|12.44|11.55|13.43|10.36|10.89|5.1|6.13|5.03|8.46|5.32|6.99|4.84|7.09|5.26|9.9|9.75|12.55|12.02|14.44|11.35|12.53|10.26|13.76|12.39|15.74|13.45|19.16|13.07|13.6|9.47|11.67|5.02|7.05|3.87|5.66|0.78|3.38|0.7|6.69|4.01|8.01|3.25|15.01|3.51|16.25|14.13|23.91|20.25|24.75|19.75|28.21|23.26|31.91|27.01|30.08|28.12|34.61|34.2|36.22|34.61|36.52|33.86|35.26|34.8|37.16|32.96|35.01|31.37|33.83|32.56|33.15|34.09|34.15|29.73|32.23|30.97|31.51|26.81|29.45|26.15|27.38|23.4|25.48|20.75|22.25||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|13.71|11.845|20.21|23.6906|42.06|49.18|52.41|42.93|50.1|47.2236|52.54|43.51|47.67|46.215|49.12|38.71|41.1|34.96|36.76|34.91|38.285|35.07|38.4|33.58|38.98|38.67|48|42.67|45.55|41.79|44.97|41.02|43.96|34.71|40.5|36.61|41.76|38.4|45.99|40.67|44.62|40.8|47.9|42.425|46.99|43|47.95|44.71|51.4|40.06|48.595|34.0154|40.31|36.66|46.06|41.41|47.7166|26.02|27.31|18.7615|22.965|18.14|24.09|20.83|25.1|22.8|29.9|18.5|19.8|15.1|19|15.4|27.7|16.615|17.4|15.6|20.8|19|25.3|21.6|33|28.3|36.3|25|28.9|27.5|33.8|25.4|30|20.2|25.7|22.7|32|28.9|35.7|39.5|62.55|55.1|56.9|49.35|55.4|46.4|49.5|30.1|35.4|31.1|35.29|32.4|36.6|31.8|74.6|48.3|77.5|69.4|77.8|87|93.7|91.8|95.2|74|89.1|77.53|66.7|42.6|59.1|48.4|54.1|40.3|44.1|46.8|54.5|45.3|44|40.7|44.8|37.7|43.9|27.2|25.6|20.1|34.95|19.4|26.5|17.5|27.6|25.4|37.6|33.2|43.9|48.85|61.8|43|48.4|34.5|48.8|39.1|53.4|49.1|85|51.9|67|55.7|76.4|34.8|52.9|28.5|40.9|6.1|41.7|14.5|38.9|15.1|42.4|25.5|60.7|55.1|72.1|56.8|139.1|106|155.4|108|178.8|164.2|227.9|207.3|240|233.5|301.3|301|349.2|346.1|368.4|334.2|364.5|322.3|364.9|348.9|381.9|383.3|428.9|401.8|465.2|307.8|300|264.5|315.2|289|284.5|199.5|195.5|167.8|174.7|152.9|153.68|150.7|180.9|158.5|195|167.6|164.8|146.8|154.2|136|153|159|152.7|102.8|149|140.9|180.9|107|147.4|110.4|194.7|187.5|203.8|182.3|187|133.5|152|110|132.4|97.4|103|84.4|102|63.75|76.88|60.62|81.25|61.25
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|1.95|1.77|2.67|3.99|4.71|3.76|4.335|2.77|5.21|5.18|6.72|5.49|6.06|5.33|6.185|4.96|5.765|5.16|7.005|6.04|7.225|6.425|8.055|7.005|8.695|7.52|9.47|8.125|9.28|7.66|9.525|8.01|11.56|10.13|12.54|10.9|13.16|11.555|12.68|10.89|11.99|11.315|12.64|9.63|11.14|10.35|11.61|12.05|14.495|9.955|11.01|9.4|10.59|8.26|10.49|9.93|11.68|9.99|10.21|9.95|11.29|10.17|10.38|10.02|10.33|9.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE|18.28|15.66|20.755|19.22|19.99|15.805|17.18|14.36|17.68|13.88|16.255|13.555|15.74|14.67|15.96|12.98|14.38|12.91|13.91|12.955|16.67|15.62|17.535|14.395|18.91|17.09|19.67|17.95|18.61|17.18|18.44|17.44|19.83|17|18.77|16.61|19.06|18.27|19.58|18.331|19.25|17.49|19.35|17.78|19.27|17.61|19.26|18.99|20.325|18.08|19.38|16.18|18.19|16.05|17.01|13.64|15.11|12.2879|12.7322|8.8102|10.3945|8.6846|11.3798|10.8195|11.3605|10.008|13.1283|7.1969|9.6506|7.1969|9.9211|7.4867|18.2869|18.683|19.7456|15.4178|16.5577|16.664|18.2289|15.582|19.3109|18.7602|20.4315|19.4365|20.0547|19.0887|21.6776|21.8805|21.9675|20.0064|21.3492|20.7116|21.4748|19.5814|23.4648|23.1943|24.8172|22.663|23.8609|22.7499|24.9235|25.3389|27.7588|23.28|28.72|26.83|27.19|26.52|27.62|24.81|24.85|21.13|23.64|19.65|22.35|20.05|21.6|22.53|23.79|22.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|10.97|10.16|13.9|12.49|14.2|11.625|13.06|9.83|13.9807|14.65|17.66|15.55|16.85|15.84|17.0288|13.15|14.44|12.12|14.92|13.24|20.14|18.66|20.88|17.04|21.6|19.56|22.66|20.66|20.8|19.06|23|20.6|23.92|21.72|25.08|23.2|24.76|24.68|26.12|25.46|26.94|25.4|26.56|24.78|26.96|24.36|29.48|29.6|31.12|27|31.56|28.64|31.4|27.64|28.2|23.76|26.24|24.532|24.88|19.52|21.7216|19|22.6|19.16|21.48|18.48|26.12|15.28|20.14|9|22.8|11.8|63.4|52.4|53.8|51.4|53.88|48.84|55.76|50.52|57.92|56.08|59.44|57.8|58.44|56.6|61.68|62.4|63.76|60.4164|63.32|58.4|62.96|55.4|63.92|66.0225|66.154|63.696|69.07|63.958|65.203|63.106|61.272|53.735|57.34|54.129|57.667|55.964|56.488|53.932|51.442|45.249|56.946|52.425|65.4|64.876|70.118|67.235|68.677|66.252|67.268|65.334|68.755|63.434|68.109|66.252|69.135|66.907|68.152|63.172|63.565|61.206|67.038|61.534|67.694|66.186|78.31|60.037|73.629|61.5|62.658|54.186|57.904|47.054|59.184|53.332|63.389|63.207|64.791|62.597|66.376|59.428|56.807|51.504|52.052|49.614|53.454|50.346|56.502|54.247|59.061|55.405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02431|39312|/equities/realogy-holdings|R2000VALUE|2.97|2.9|4.07|3.9|4.875|5.01|6.26|4.09|8.475|4.43|8.95|6.195|8.33|6.97|8.02|6.595|8.15|7.465|9.07|7.98|10.36|8.68|12.96|9.06|12.68|10.81|16.69|15.25|18.75|17.46|17.24|14.81|17.55|15.44|16.58|14.82|16.46|17.1|18.35|17.32|19.025|16.47|18.92|16.17|17.66|16.14|18.71|16.85|18.74|16.65|18.15|13.97|17.445|12.89|18.94|14.04|16.5|10.395|13.3|9.45|11.46|9.06|11.58|6.73|7.75|6.93|8.5498|3.67|4.1301|2.25|3.7176|2.09|13.3107|6.4|6.33|4.52|6.74|6.99|13.43|14.45|19.67|17.09|19.29|17.5|19.545|18.125|21|22.54|25.08|26.06|27.51|24.05|26.02|23.97|27.46|33.95|35.18|32.135|31.69|29.51|31.4|27.785|28.73|21.43|31.045|27.43|30.98|29.74|33.02|30.13|37.33|30.95|43.51|39.17|44.64|47.39|47.55|45.1|49.32|45.86|45.31|41.79|46.32|32.91|41.26|36.25|38.97|41.69|45.04|44.59|51.35|41.9|46.45|40.65|46.77|42.88|55.28|33.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02435|102910|/equities/caretrust-inc|R2000VALUE|28.75|25.95|26.58|26.24|27.32|23.3|23.97|21.23|20.89|18.52|20.4|18.41|20.5|19.5|20.23|17.76|18.74|16.23|18.81|17.4|21.44|20.8|22.03|16.6|18.67|16.92|19.9|17.43|17.86|16.87|21.26|20.04|23.59|21.12|22.71|19.68|21.01|20.57|21.31|19.56|21.65|21.12|22.57|20.78|23.22|23.1|24.115|22.86|24.17|22.2|24.39|22.85|24.88|22.14|23.13|21.845|23.02|18.68|20.49|16.65|18.78|16.67|20.5|16.66|18.6|18.03|21.04|15.43|19.47|12.46|16.74|7.17|23.5|23.5|24.14|20.64|23.51|23.29|24.68|17.75|20.65|18.88|19.68|17.36|17.52|16.69|18.34|16.68|16.99|13.01|14.28|12.96|15.16|14.7|15.87|18.84|18.26|18.11|19.86|17.79|17.94|17.31|15.9|13.14|14.76|12.98|13.85|13.46|13.98|12.57|13.07|10.01|11.64|11.13|12.18|12.33|13.55|12|13.3|13.32|12.92|11.32|18.38|13.4|16.63|14.61|18.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE||||35.52|45.24|33.36|38.13|19.96|40.49|38.45|46.36|38.69|42.39|39.9|43.12|33.47|36.85|30.31|32.07|27.93|33.375|30.5|35.57|30.95|36.73|32.35|41.93|39.87|47.04|44.91|46.37|43.585|48.79|42.38|47.83|43.23|46.96|43.62|44.41|42.28|44.44|41.77|49.1|46.21|50.34|46.48|50.87|51.04|56.98|49.7|53.8572|47.96|57.38|51.34|53.13|47.6|54.41|43.35|48.21|35.21|40.53|33.99|40.56|38.15|39.53|37.23|45.45|30.71|42.09|34.6|43.39|30.22|68.6|47.855|55.43|44.83|54.93|51.35|58.19|49.06|61.37|57.25|59.865|55.3|63.51|60.99|72.57|58.391|60.18|57.99|63.67|58.23|64.83|58.33|68.05|59.435|61.63|58.15|59.67|53.93|56.2|49.31|51.97|37.95|36.71|31.13|34.34|32.92|34.86|32.12|37.75|30.43|38.96|36.83|41.78|37.45|41.49|38.7|40.77|34.4|37.55|33.6|37.88|30.25|33.73|33.53|38.37|37|39.44|35.34|38.47|34.48|35.71|31.22|33.87|28.99|30.93|19.71|25.97|22.4|27.33|21.91|25.15|17.47|23.65|19.41|25.01|22.11|25.26|20.1|22|18.84|19.44|14.95|18.87|15.97|18.87|17.29|21.02|15|18.14|15.54|18.66|10.86|16.64|13.2|15.83|7.69|16.04|8.51|14.41|11.79|17.47|11.92|24.05|20.24|24.81|20.91|32.31|20.37|27.6|23.13|31.52|30.55|35.48|28.5|32.54|26|34.44|31.05|34.69|29.25|30.33|21.22|21.97|20.87|23.54|15.28|20.03|19.15|21.7|20.11|23.32|15.97|18.13|16.4|18.6|16.8|17.81|12.78|13.98|11.92|13.34|12.62|14.23|12.35|14.79|12.87|14.62|13.28|16.42|14.12|14.88|12.82|13.09|11.75|10.86|9.91|10.75|10.15|11.05|8.65|10.6|9.45|12.5|12.15|13.38|11.15|12.25|9.85|10.18|9.57|11.38|11.18|10.68|9.26|9.56|10.09|9.47|9.09|9.94|9.5
02437|32324|/equities/world-fuel-services|R2000VALUE|23.72|22.84|31.35|25.01|27.15|24.17|25.39|17.69|23.23|25.245|29.65|26.37|28.19|25.83|28.51|23.35|27.88|23.63|26.37|23.05|25.59|23.52|28.6|20.55|25.77|23.28|28.05|24.66|28.91|26.314|29.14|25.96|29.05|24.94|27.63|24.29|26.57|27.69|30.47|30.45|35.1|31.15|33.15|29.09|34.8433|27.81|30.93|31.7|34.95|31.26|33.26|33.13|37.68|31.35|35.34|30.5|34.91|28.17|28.91|18.36|23.59|21.09|27.67|23.89|26.37|23.51|31.26|20.04|26.83|21.576|27.07|20.8201|39.35|38.34|41.3356|36.15|39.81|29.23|31.77|19.81|26.71|25.3|31.44|29.2246|28.31|25.97|28.53|19.82|23|23.59|24.57|21.66|26.43|23.86|28.77|32.7|35.05|37.51|36.75|36.89|38.62|35.33|36.77|39.13|48.505|44.89|47.29|42.95|46.96|43.05|51.01|35.13|45.98|36.91|41.37|46.75|51.57|52.96|55.34|48.29|48.05|35.38|48.24|36.1|42.92|42.1|48.53|42.48|45.11|41|43.39|36.56|38.3|38.03|39.99|38.4|42.2|36.77|38.25|35.43|42.53|37.67|41.87|31.58|38|29.53|39.23|32.68|39.84|36.88|41.13|29.41|30|25.33|29.24|24.51|25.8|23.76|29.27|22.19|26.67|24.2|27.97|18.18|23.82|18|21.5|12.88|18.98|12.97|13.84|7.82|12.08|6.89|13.66|11.49|14.99|9.97|13|12.36|14.05|11.51|16.88|15.1|22.1|16.84|22.91|19.88|22.59|20.34|21.68|19.5|20.85|20.93|21.96|20.16|24.22|21.25|23.85|21.09|26.73|22.55|25.97|16.5|18.25|14.38|17|15.47|12.39|12.7|14.95|11.9|12.49|8.45|10.13|9.21|11.3|10.4|10.3|8.35|8.75|7.17|7.51|6.94|6.97|6|6.17|4.75|5.08|5.05|5.26|4.96|5.06|4.31|5.1|4.72|5|3.96|4.66|3.5|3|2.31|3.46|2.85|3.02|2.14|2.5|1.52|1.78|1.75|1.98|1.88
02439|16951|/equities/portfolio-recover|R2000VALUE|17.01|15.94|23.97|20.64|24.44|22.24|25.83|12.44|24.275|39.66|41.32|32.19|34.6|33.27|34.89|30.585|33.11|31.56|34.14|32.01|36.47|35.27|39.15|34.22|37.44|36.11|46.14|43.34|46.12|42.95|47.0964|44.94|51|45.57|45.94|42.14|44.5275|44.385|46.71|41.6062|43.31|39.945|42.72|39.06|41.78|36.82|38.8|39.19|40.27|37.65|40.4|34.96|38.64|36.15|36.67|32.78|36.24|38.83|39.8|33.75|40.68|38.26|47.35|36.595|39.65|35.1|39.66|30.9|29.95|19.4001|30.035|21.22|37.7|31.96|35.13|28.21|30.69|27.43|29.03|22.62|30.95|28.1686|32.36|30.125|33.42|32.51|39.4|38.1|41.55|36.75|40.55|34.6|37.05|33.4|36.5|29.5|40.15|36.55|36.8|36.25|37.9|31.3|42.12|30.6|28.49|22.51|25.93|23.31|27.71|24.95|32.93|26.55|56|52.23|58.34|61.29|58.03|49.67|56.09|49.58|59.26|56.35|59.25|55.91|57.41|55.22|62.2|56.07|59.15|47.53|53.32|56.2|59.94|52.29||50.71|50|30.63|34.33|22.29|24.23|21.38|24.27|19.43|25.08|21.93|27.92|25.95|30.32|26.33|28.96|20.99|23.49|20.82|23.99|21.55|23.84|21.84|22.21|14|15.98|14.94|16.77|12.38|13.15|11.13|12.47|6.51|11.63|8.23|12.31|9.68|13.13|10.17|16.4|13.37|14.53|11.9|15.56|12.33|12.56|9.14|14|12.6|17.66|15.91|19.43|15.5|21.89|19.05|20.04|19.1|20.24|14.4|15.57|14.31|16.4|13.53|15.6|15.03|16.63|14.87|17.14|15.18|12.95|12.7|14.53|12.9|14.36|10.53|12.73|12.64|13.93|10.17|11.24|8.55|9.22|8.02|9.83|8.86|9.52|9.21|10.2|8.12|9.3|8.89|11.32|5.92|7.16|6|6.83||||||||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE||||||||||69.73|69.61|69.71|71|31.84|34.63|27.14|30.63|25.46|29.7|24.13|31.08|28.76|36.41|31.26|39.37|32.38|50.39|39.39|45.52|29.76|33.6|29.29|40.28|34.66|37.41|33.63|39.26|38.08|41.09|33.99|39.05|35.41|41.4|34.8|41.53|36.89|45.75|43.27|44.23|33.27|49.39|41.64|61.01|47.7|65.38|52.96|74.44|32.17|33.43|33.71|40.08|31.36|34.02|24|26.17|18.73|24.5|12.22|16.53|12.39|17.34|10.82|25.54|9.12|12.98|8.87|10.89|7.7|8.92|13.04|22.63|20.39|25.42|17.68|41|37.5|48.65|63.18|68.45|56.83|63.88|58.59|75.89|71.44|79.5|65.01|71.5|65.56|64.84|61.8|66.72|68.77|67.6|69.52|85.16|81.3|87.1|83.05|86.48|82.11|89.45|81.9|82.32|70.55|80.63|87.5|100.1|94.29|101.42|92.5|97.16|89.19|91.99|80.15|85.02|78.97|84.3|85.5|89.35|76|82.89|75.5|82.45|77.95|81.73|65.9|69.4|53.03|59.98|43.53|45.29|45.82|43.66|41.7|49|47.71|54.84|55|58.73|48.01|51.68|48.54|52.41|45.86|49.65|42.51|43.88|42.3|38.47|38.33|42.1|36.15|37.99|26.55|29.74|29.13|31.78|19.3|24.21|16|22.21|16|20.7|18.67|28.3|27.62|29.85|30.8|42|46.14|46.89|44.5|44.45|40.25|44.74|46.11|50|46.2|46|43.68|48.78|43.17|45.38|46.39|49.25|44.8|49.48|37|48.95|43|48|46.16|49.76|37.15|35.5|33.25|34|32.5|33.95|27.1|27.1|25.25|27.14|25.1|29.4|24.3|26.99|25.31|25.95|23.7|24.2|22.5|24|21.01|22.75|22.52|24.8|21|24.9|22.1|24.74|16|22.75|20|24.75|23|28.85|26.25|28.4|23|24.45|21.5|23|20.1|26.4|18.5|22|21.5|19|17.3|17.95|15.7
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|6.97|6.185|8.74|7.82|8.785|8.695|9.69|7.33|8.57|8.11|9.82|7.8355|9.6238|8.6774|9.5441|8.254|9.3598|7.5815|8.0896|7.1531|9.3797|8.3486|10.0024|8.1942|10.7994|9.2602|10.64|9.3249|9.7484|8.8667|9.5391|8.3038|10.102|8.1593|9.7484|8.0398|9.7035|9.9626|10.7396|9.0858|9.8828|8.5379|9.2054|8.0099|8.9663|8.2988|9.5591|9.8579|10.7894|9.2453|10.7496|9.8579|11.442|9.2552|9.9526|8.1294|9.2452|6.655|7.0734|4.6625|5.3499|4.5031|5.848|4.9813|5.848|5.5193|8.3685|3.8655|5.3798|4.1046|6.0821|1.9527|11.7458|9.7035|10.2066|9.1257|10.0223|9.7633|10.9737|8.6624|10.6998|10.3112|10.63|10.1518|10.7496|10.4109|11.9551|11.9252|12.4532|10.2116|10.7795|9.833|11.3274|10.6799|12.0646|10.64|11.79|10.99|11.735|10.66|11.28|10.72|11.31|8.73|10.09|8.57|10.03|8.91|9.28|8.22|9.69|7.28|12.04|11.33|12.75|13.1|13.65|13.52|14.52|14.1|15.38|14.82|15.13|12.5|13.46|12.26|13.02|11.46|12.19|11.06|11.77|10.49|11.07|9.66|10.13|8.67|10.13|8.11|10.6|9.21|10.68|7.87|9.63|6.3|7.99|7.18|10.72|9.61|12.15|10.37|12.46|10.15|11.1|8.52|10.08|7.88|9.46|8|11.72|7.61|9.88|6.99|8.57|4.95|7.69|5.36|7.14|2.53|5.26|2.23|5.51|3.27|5.08|3.39|9.41|8.12|9.06|8.15|13.7|12.05|14.06|12.39|17.43|15.75|17.8|14.84|16.9|15.67|19.69|18.37|19.74|17.95|20.78|17.29|17.91|14.32|18.91|14.21|15.12|13.77|15.52|14.26|15.09|11.21|11.37|10.43|11.54|11.42|12.37||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|19.84|18.12|24.67|17.96|19.36|18.77|24.32|21.8|28.35|27.3|31.82|31.9|35.68|34.63|38.02|34.36|36.235|31.03|33.1|30.9|33.88|28.69|33.67|32.12|36.69|34.21|33.38|29.77|31.79|28.86|31.8343|29.07|33.94|31.22|32.56|28.74|31.3|31.8801|34.87|26.66|27.94|26.0062|28.12|26.31|28.84|27.4|29.86|29.04|30.91|25.46|26.94|27.2|30.39|26.5|31.91|29.23|30.85|22.475|23.49|20.105|23.94|20.55|24.21|24.74|25.25|24.05|28.5|21.645|28.925|22.02|24.11|19.11|29.62|21.54|24.75|21.78|26.455|24.24|30.2|22.27|27.39|24.81|29.01|23.95|24.51|21.5792|26|28.655|30.5|25.65|28.15|25.8|27.375|26.45|27.15|32.475|34.4|33.375|36.3|33.8|35.5|36.05|38.35|27.15|25.32|20.99|25|22.76|25.06|22.54|22.94|24.42|36.46|36.11|41.34|35.74|40.94|40.35|40.6|34.97|37.12|34.39|38.63|31.59|47.64|42.28|44.45|33.93|38.43|34.1|29.84|24.04|26.46|24.68|27.03|22.71|23.84|23.05|26.5|19.29|20.38|15.72|17.85|10.68|14.43|11.57|16.27|19.16|25.85|24.04|25.6|20.96|24.59|14.7|16.5|13.71|14.69|12.79|15.98|13.69|15.54|12.21|14.11|8.95|9.67|8.17|11.1|10.8|13.87|5.69|10.8|7.35|11.05|7.5|12.36|9.52|15.2|10.58|11.88|8.25|10.31|8.68|13.43|9.55|11.85|9.27|9.58|9.25|9.19|8.21|8.49|8|8.36|8.28|8.91|8.14|9|5.77|9|7.82|9.09|7.67|9.01|5.1|5.79|5.25|5.65|5.05|6.17|4.11|5.1|5.25|7.55|5.54|6.05|4.72|7.03|6.3|8.5|6.34|9.98|6.6|7.66|4.41|5.7|4.95|5.36|3.27|4.82|3.94|5.65|2.95|3.7|3.16|9.05|8.67|8.2|8.9|8.35|4.81|4.38|2.96|6.4|5.01|9.75|5.06|11.88|18.06|20|17.5|16.62|12.62
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|15.49|14.335|18.89|16.13|18.3|13.21|15.34|13.43|19.18|20.18|24.575|20.6|22.66|21.76|22.62|21.38|22.41|19.25|20.38|19.44|23.445|22.21|25.61|21.2818|23.23|21.46|23.94|23.255|23.86|22.57|24.27|23.26|26.05|23.14|24.29|23.25|25.52|25.12|25.86|23.85|24|21.26|22.37|21.2898|22.88|20.86|22.49|22.74|25.48|24|25.29|21.26|23.69|20.14|19.83|18.22|19.74|14.73|15.93|12.82|13.46|11.76|13.8099|13.24|13.9|12.55|15.71|10.545|15.285|12.11|13.47|9.05|22.97|23.85|25.86|23.1|25.05|23.605|27.47|22.6004|25.7425|24.2732|25.4447|24.0349|23.6775|22.6451|25.2064|27.3111|28.6116|24.7398|26.7154|24.6107|25.9609|24.6207|27.8472|24.1628|25.7715|25.0022|24.5776|23.3136|25.5749|24.1431|26.9178|21.59|20.16|18.36|19.87|18.99|20.14|18.95|20.48|17.64|20.86|18.12|19.7|18.44|18.29|17.81|18.4|17.21|18.19|17.11|17.47|16.04|17.11|16.23|16.72|16.96|18.48|16.24|19.27|15.83|16.56|15.94|18.08|15.01|15.76|12.97|16.02|13.18|14.62|11.57|14.03|9.99|12.64|11.25|14.58|12.73|14.44|13.58|14.85|13.4|14.14|11.12|13.13|11.13|12.36|11.21|13.7|9.88|12.21|9.92|10.89|8.61|10.7|9.03|11.17|7.76|15.06|11.85|16.19|12.03|14.76|10.51|19.17|14.96|15.25|12.58|15.5|12.24|13.92|11.47|15.47|13.93|17.32|14.6|17.12|13.59|15.26|15.55|17.02|16.24|16.71|16.22|17.24|16.06|18.27|17.22|17.74|17.43|18.39|17.66|18.17|18.22|18.26|16.07|17.82|17.17|17.82|15.8|17.91|17.29|19.22|16.69|17.55|16.43|17.49|17.18|18.4|18.02|19.35|19.3|20.02|18.84|20.29|19.26|18.81|14.97|15.8||||||||||||||||||||||
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|19.05|16.69|22.3|24.31|25.12|20.03|21.48|17.15|22.73|19.545|28.67|25.88|27.96|26.77|29.67|27.1|28.91|24.46|26.6|24.005|28.685|26.98|30.81|28.42|34.17|30.97|39.1|35.49|37.63|34.5|36.19|34.08|39.16|34.3|36.84|33.82|38.5|38.51|40.18|36.42|39.64|37.03|40.31|37|38.6133|34.78|38.09|36.87|38.98|33.27|35.5|31.47|35.94|31.19|30.24|27.63|30.2|27.25|26.94|20.73|26.41|22.72|26.66|27.52|29.14|28.28|34.8706|22.64|29.76|20.83|25.28|20.15|46.72|46.09|48.18|44.9|47.4|44.78|46.86|38.15|42.85|39.22|39.39|37.28|37.06|35.37|38.58|37.94|37.8|33.37|33.36|30.62|32.99|31.5|36.65|39.73|40.55|38.79|40.29|38.05|41.53|41.72|44.555|37.54|45.42|40.21|41.26|40.49|41.69|38.6|39.03|34.87|42.84|37.87|42.28|39.06|41.2|40.09|42.94|42.54|41.07|38.03|39.44|34.32|34.57|34.02|35.77|32.16|34.52|31.17|32.14|30.59|31.69|29.24|33.74|28.66|35.42|24.87|27.91|22.22|23.6|19.52|21.21|16.47|20.37|17.79|22.71|21.14|22.25|20.49|21.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|22.1|21.46|33.33|36.89|39.95|35.59|38.14|40.06|52.835|46.285|48.615|45.78|46.38|45.31|50.015|48.41|51.035|45.0001|46.7|40.56|45.31|41.18|50.3925|37.83|41.57|35.82|33.53|29.4701|39.97|38.58|40.16|38.35|44.189|38.31|40.2|36.6301|39.18|33.9|37.67|38.89|40.87|37.85|39.69|35.71|39.9|44.26|46.79|46.17|50.635|48.83|48.775|51.93|54.75|48.58|50.255|40.71|40.66|37.95|39.83|38.495|41.5|38|44.47|42.12|48.25|45.165|51.73|51.6|50.47|39.99|41|34.25|45.63|51.42|59.47|51.42|59.78|51.81|67.88|48.04|52.7699|52.1|49.21|41.18|48.95|45.1601|55.32|52.41|52.79|36.88|43.45|37.19|41.2|41.03|50.15|67.77|75.845|80.94|84.28|75.431|78.18|86.8|86.49|67.25|103.5|96.53|99.18|94.55|98.12|89.25|89.4|66.36|87.77|72.63|78.38|77.75|72.67|80.39|85.75|88.43|88.29|81.2|85.56|75.08|80.17|74.02|76.75|68.76|72.3|62.76|70.35|66.33|71.02|64.83|72.66|64.39|66.21|49.83|52.43|56.67|60.37|60.32|64.45|59.67|55.55|51.33|54.96|55.74|60.79|49.79|52.18|49.4|48.79|39.63|48.36|44.84|49.08|46.24|44.77|38.02|41.25|35.51|36.01|28.09|27.6|27.24|29.48|25.75|28.09|25.66|31.21|27.59|30.87|25.36|30.19|27.26|28.89|25.9|25.15|21.72|21.8|19.24|24.91|21.47|28.93|23.45|25.14|22.09|26.12|25.66|28.56|28.26|28.71|27.51|28.8|27.85|30.65|22.6|24.96|23.05|25.85|25.54|27.35|18.33|20.08|25|29.22|29.05|30.8||||||||||||||||||||||||||||||||||||||||||
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|6.62|5.675|6.69|8.08|8.78|10.5|11.65|8.23|15.15|14.68|14.21|11|13.14|12.39|13.53|15.38|16.435|14.72|16.87|16.49|21.52|19.665|24.53|21.76|22.83|21.05|27.89|25.09|30.69|29.69|31.58|30.33|34.19|30.27|30.43|29.6101|31.34|32.33|33.73|29.14|31.28|29.6|30.65|29.34|30.79|29.17|31.83|32.4|34.08|27.85|30|31.2767|33.34|27.205|32.83|31.1|30.13|25.8|27.85|26.36|30.1|26.8|31.49|23.91|24.76|22.6375|26.39|20.81|20.2|15.92|18.6|11.7|14.2961|16.21|20.07|19.08|19.43|21.91|26.13|28.75|30.3|29.91|29.08|24.86|27.712|25.47|31.7|29.85|30.3753|22.35|28.15|27.05|32.95|30.6505|33.5|30.8|33.05|34.275|37.45|39.35|41.1|39.3|43.8|40.75|48.09|46|47.41|44.32|46.11|41.86|33.27|33.26|36.43|28.12|30.2|28.86|30.3|27.41|28.94|29.51|31.03|28.38|29.3|27.97|28.87|27.93|29.79|31.38|31.84|31.17|34.2|34.76|36.16|33.53|35.43|32.91|31.24|26.83|31.07|23.06|23|20.57|19.95|15.29|18.55|15.67|21.25|17.5|18.38|17.88|14.62|12.72|12.8|10.56|11.57|10.39|11.59|10.52|10.38|8.56|9.72|7.56|8.16|7.38|8.11|6.8|7.05|3.8|5.62|4.25|4.67|2.7|5.92|3.7|7.81|6.54|8.31|9.29|9.75|9.81|10|9.05|10.75|9.88|13.04|11.9|13.83|13.19|14.06|12.9|13.91|13.48|13.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE|11.88|10.59|17.46|9.6801|12.1|9.7|11.37|8.11|12.37|8.96|11.35|9.01|10.87|10.22|11.505|10.405|11.13|8.835|9.575|3.7268|4.06|3.9357|4.4198|3.5416|4.4832|4.2531|4.7054|4.2664|4.6287|4.1579|4.5599|4.2928|5.2635|4.9458|5.4328|4.5467|5.1445|4.7107|5.1524|4.7319|5.2582|4.9593|5.7978|5.2529|5.5624|5.0942|5.5545|5.5095|6.0332|5.2066|5.5545|5.573|6.6204|5.282|5.7528|5.0757|5.8322|4.7715|4.8244|3.2322|3.5046|2.9624|3.4385|3.7823|3.9172|3.0999|3.6977|3.5787|3.9728|3.2189|4.1513|2.3831|5.2662|5.2106|5.5307|5.0308|5.8851|5.4196|6.7394|4.4224|3.8961|3.4438|4.0521|3.2586|3.9172|3.5125|4.3113|4.1262|5.1445|5.3429|6.4141|5.5148|6.0041|5.2371|6.6125|6.6389|7.2737|31.75|31.62|31.4|33.37|31.4|38.05|36.27|32.75|29.05|32.49|30.62|33.22|28.85|30.04|26.25|37.87|30.62|35.56|35.62|39.49|38.85|40.69|36.14|36.89|34|35.26|24.84|29.03|25.3|24.15|21.28|23.36|18.52|19.35|17.82|19.54|17.77|20.49|19.94|20.51|13.36|14.89|12.51|16.94|14.97|14.55|10.87|14.22|12.51|17.29|15.2|19.52|15.54|17.96|19.23|20.91|14.62|16.79|15.03|18.01|16.75|21.93|15.89|19.34|19.45|30.53|23.03|26.96|15.05|16.36|9.9|12.55|14.19|17.3|11.89|16.74|12.48|18.25|8.5|23.27|14.27|19.95|12.98|43.93|34.39|42.01|35.61|39.17|30.63|35.17|33.89|43.72|39.58|43.07|41.05|45.36|37.14|39.42|37.06|42.61|26.46|27.04|24.91|28.86|26.18|32.98|25.18|27.78|25.8|33.49|31.08|35.85|29.31|45.21|35.12|38.05|25.79|25.58|15.42|18.61|16.75|18.59|17.35|19.54|16.66|19.04||||||||||||||||||||||||||||
02452|16325|/equities/icf-international|R2000VALUE|82.98|77.71|108.16|150.87|141.7|137.62|155.52|119.98|128.33|105.02|105.37|94.92|108.65|104.03|111.56|97.67|120.12|109.61|116|104.92|106|99.56|111.1|88.98|103.94|90.865|97.5|88.7|90.44|85.63|95.27|90.02|107|95.5|106.9982|95.54|108.23|99.5676|106.76|89.52|91.05|85.74|95.27|90.71|96.43|88.32|92.6|92.88|94.61|89.04|97.19|85.12|93.5|83.78|85.43|77.13|81.69|71.42|77|63.59|69.14|60.29|71.2|60.665|65.77|60.435|72.15|51.48|73.04|63.215|69.74|47.7514|87.94|76.06|79.3|78.3101|85|70|78.99|60.22|71.45|67.4442|74.7|71.045|75.41|70.33|81.217|70.5|74.5|58.05|61.75|55.4|57.7|50.1|55.05|43.2|46.15|45.85|47.3|45.95|48.5|41.5|51.55|45.6|41.69|38.54|41.41|40|42.8|38.7|38.41|32.26|32.25|33.16|36.56|34.67|37.4|39.8|42.19|37|42.48|37.71|41.59|31.67|33.76|34.24|35.76|37.24|40.95|32.85|35.14|32.19|36|32.13|35|30.4|30.92|20.01|22.66|22.53|26.12|23.24|24.83|17.68|24.49|19.73|24.66|24.32|25.9|21.41|25.29|23.39|28.13|20.86|24.72|23.53|24.72|20.9|24.77|22.53|25.76|28.26|30.1|24.01|27.09|25.26|27.94|21.14|24.79|17.69|21.99|16.74|19.03|15.51|19.98|18.08|18.85|14.85|18.73|18.86|27.19|20.52|26.91|23.91|30.11|19.48|22.02|19.05|22.75|18.46|19.86|18.05|18.86|14.5|15.67|13.86|14.36||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE|144.28|133.5|214.58|143.13|171.35|148.57|161|114.2|141.23|95.54|119.69|104.9|113.99|109.64|120.23|105.235|108.22|85.71|92.25|83.69|92.87|85.99|104.71|82.35|99.03|90.17|102.35|100.84|110.69|104.39|106.84|99.72|117.1|100.625|112.47|101.16|111.89|100.98|100.66|85.6|90.31|79.8|88|82.83|89.3917|86.77|95.18|92.1769|99.94|88.9|93.21|81.895|93.55|81.42|78.16|71.19|83.87|67.32|70.12|56.78|61.24|53.35|59.87|46.72|49.28|43.51|56.05|37.53|42.76|34.14|42.4|30.04|61.08|62.72|71.4685|63.23|67.44|55.43|75.73|55.48|72.81|65.76|74.69|57.305|68.7|65.5|78.305|69.1|76.54|74.73|78.83|70.48|77.5|78.4|92.75|68.52|74.825|71.39|71.73|66.915|72.69|64.03|68.49|52|48.24|42.55|49.12|46.27|51.6|46.41|59.79|37.53|52.9|43.78|51.7|52.65|64.5|65.13|66.39|58.99|63.85|59.56|65.52|57.15|68.59|63.05|73.82|70.36|74.1|70.37|58.2|57.49|60.37|56.51|59.79|48.13|51.74|36.56|39.34|36.89|41.75|31.11|36.06|27.22|39.67|37.87|49.94|44.16|44.96|35.93|44.25|35.74|37.25|26.64|32.6|27.13|32.07|28.44|32.06|23.82|26.66|22.16|23.45|15.5|20.98|16.5|17.49|13.88|23.22|14.4|23.15|20.72|30.59|26.34|39.09|35.89|43.07|33.56|40.37|29.42|31.71|24.4|32.11|30.34|42.61|38|41.11|38.61|46.46|42.24|44.04|39.9|42.4|36.1|38.01|36.7|40.7|30.37|35.01|31.61|36.49|33.58|39.42|26.64|29.23|29.1|34.4|31.65|32.22|25.42|29.68|25.6|30.15|21.65|24.24|17.35|22.7|17.9|20.96|17.18|18.25|8.6|10.15|9.2|11.39|9.19|8.1|3.75|4.72|3.9|4.55|2.3|4.33|5|8.45||||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|19.92|16.98|24.15|20.64|20.3|16.61|16.7301|13.34|16.36|13.04|15.64|13.71|15.43|14.55|15.55|13.23|13.98|12.28|13.44|12.3|16.76|15.702|18.11|15.555|19.95|17.845|22.63|21.15|22.04|20.25|19.92|19|22.6|19.74|22.36|19.88|22.54|22.24|23.3|20.61|21.47|19.655|21.58|19.95|21.82|19.775|22.6|20.99|22.97|20.125|22.04|18.55|21.56|18.31|18.675|14.31|15.77|13.51|13.79|9.1|10.69|9.88|12.22|12.69|13.57|13.025|17.4|9.5907|14.47|10.05|15.89|12.435|25.7529|28.51|29.21|26.52|28.079|26.99|28.92|23.28|29.061|27.91|29.13|27.54|27.87|26.57|28.76|27.25|27.935|23.95|25.22|23.82|24.94|21.34|25.86|28.38|30.08|27.14|27.78|26.7|28.85|29.77|32.89|31.6018|36.97|33.25|34.38|33.56|34.3|32.71|34.14|30.11|33.03|28.65|32.27|29.7|31.36|32.57|35.13|34.89|32.61|30.13|31.54|27.86|27.5|27.44|28.32|25.43|26.37|24.05|24.71|23.59|24.9|22.79|26.22|22.85|28.54|23.41|25.29|21.4|22.34|17.9|20.37|17.05|21.08|17.06|21.76|18.78|20.69|17.78|19.36|17.63|19.58|16.7|18.8|15.81|18.86|16.53|18.74|14.92|17.39|15.1|15.59|11.35|15.12|11.71|14.33|8.32|14.38|8.85|17.71|13.53|21.29|17.26|24.7|22.88|23.63|21.26|24.88|22.6|25.01|20.72|27.5|24.09|28.2|22.29|24.03|21.61|25.84|24.9|26.67|26.4|28.1|25.18|26.86|25.72|27.47|22.51|24.07|21.39|21.88|19.1|22.62|19.27|20.05|16.16|17.92|17.01|18.97|15.05|16.32|15.39|16.36|14.6|14.88|13.07|13.77|11.14|13.79|13.31|13.12|11.59|11.75|10.58|11.19|9.75|8.98|7.73|7.47|7.25|7.48|6.63|7.73|6.73|6.96|6.8|7.43|6.03|6.61|6.02|6.17|5.9|7|6.36|6.74|5.97|6.85|5.87|5.87|5.57|5.93|5.63
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|30.69|28.29|37.82|34.15|38.86|37.465|38.24|29.35|35.74|56.15|61.33|40.71|44.8|40.86|49.59|44.445|50.6678|42.44|47.68|44|58.87|52.81|69.9699|52.61|68.64|59.9|84.57|74.15|79.89|71.481|72.5|65.681|76.1617|62.21|73.5|62.72|69.66|75.02|79.6|68.02|82.5|74.45|81.765|60.26|70.23|69.12|83.21|84.03|93.625|83.44|91.8|82.5001|110.0477|104.25|98.11|86.82|102.44|75.08|85.705|64.32|70.65|65.55|79.11|71.9|78|72.59|82.1825|71.345|86.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|37.48|34.855|40.93|33.0401|40.55|30.07|30.28|24.8739|32.68|29.96|33.85|29.085|35.09|33.03|35.22|31.16|35.1|32.865|34.69|32.42|34|31.55|35.15|29.03|31.79|28.67|37.99|35.7|38.86|36.88|38.06|35.25|39.72|35.69|37.285|35.91|40.45|38|39.6|35.87|36.6|30.95|34.48|32.36|34.65|33.048|36.13|35.33|37.7|37.17|40.28|36.6|41.36|36.34|33.98|29.99|34.46|32.11|32.89|25.02|26|21.5|26.49|23.42|25.21|23.4|28.88|18.25|19.45|15.3031|19.0585|14.445|34.57|27.41|31.8912|27.52|34.358|33.15|40.65|29.425|40.54|37.8544|42.4|37.44|53.2|49.63|52.0599|45.64|48.77|43.35|47.34|44.595|47|38.18|40.621|32.32|34.79|33.99|35.445|32.73|34.82|30.58|33.93|25.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|2.61|2.45|4.08|4.6|4.945|3.542|4.09|2.215|4.35|3.415|4.91|3.14|3.98|3.49|4.21|4.085|5.429|4.495|5.73|5.46|7.47|6.4|9.67|13.03|15.35|13.645|23.08|21.25|22.67|21.54|23.52|21.84|25.73|22.605|23.93|21.92|23.43|24.74|28.66|25.5201|26.14|25.43|27.92|26.71|27.2007|26.33|27.39|25.43|26.52|24.07|25.27|22.1|23.91|21.36|23.09|21.12|23.08|21.02|21.53|18.76|22.94|20.5|22.25|19.77|20.64|19.3|21.64|15.09|19.15|14.64|17.76|13.91|24.18|21.19|22.265|20.82|21.05|18.03|20.45|18.37|21.63|21.15|22.555|20.93|22.51|21.35|22.6|21.76|22.5|19.785|21.79|19.87|21.81|17.21|23.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|106.04|92.46|107.26|67.3|79.84|45.18|50.52|41.89|46.086|37.54|43.6399|35.85|38.385|37.56|41.875|39.78|42.23|36.28|38.13|35.045|39.35|36.61|39.485|30.49|34.275|29.61|31|23.94|23.7|19.14|29.63|27.51|32.08|26.66|31.79|27.75|32.03|31.79|39.08|37.28|39.62|37.75|37.7|32.81|37.88|34.34|38.48|36.43|39.2678|35.64|36.91|38.37|41.735|37.45|41.67|38.05|39.3|27.63|28.785|23.24|27.56|23.67|35|30.6|33.64|32.07|36.72|30.31|27.99|22.93|26.23|19.76|35.2|35.37|42.61|43.8|49.01|43.87|50.49|44.53|58.22|54.9001|58.29|47.58|48.765|45.11|46.05|46.15|49.7|46.3|50|45.1|48.15|42.45|46.85|32.95|34.4|35.9|38|35.5|40.7|33.85|33.65|22.48|22.59|16.58|18.5|16.52|16.98|19.02|18.16|21.87|25.19|24|29.77|29.7|32.19|34.53|37.69|36.02|49.61|45.16|49.19|40.77|44.81|38.36|42.31|38.34|43.22|34.06|35.69|30.07|32.17|28.87|31.72|28.67|31.81|24.31|23.26|26.99|34.68|32.97|46.92|34.24|44.87|43.13|66.85|55.8|53.58|49.75|55.58|42.58|48.98|36.82|54.89|49.22|58.02|54.52|74.36|59.92|57.82|54.68|57.37|44.4|47.32|41.52|42.76|42.44|57.49|47.93|56.81|45.73|47.2|40.67|57.75|52.8|52|51.5|56.11|41.01|56.17|48.52|59.97|50.47|40.27|31.7|37.28|32.38|37.17|33.45|35.33|32.93|34.37|26.5|27.9|26.8|29.33|19.85|22.09|22.91|24.73|24|25.37|19.87|24.2|19.36|19.36|17.69|20.18|18.95|18.72|15.45|17.71|14.01|20.81|19.54|28.66|25.94|32.25|28.12|29.67|23.11|25.06|23.1|25.12|24.05|26.38|16.71|17.35|16.16|17.2|13.25|19.6|17.65|28.5|25.64|33.35|30.34|28.75|26.81|36.39|29.81|40|35.75|35.1|30.1|37.6|32.12|39.88|30|38.25|32.12
02464|21236|/equities/sjw-corp|R2000VALUE|54.61|49.42|54.22|57.38|61.16|51.365|58.47|57.21|71.45|73.75|80.49|76.45|81.33|76.965|75.8554|67.19|70.44|59.3701|62.415|57.51|67.29|63.04|68.24|55.735|63.09|59.195|71.7|65.375|68.13|63.04|69|66.3|73.41|69.45|70.1|67.15|71.63|71.09|73.01|66.08|67.5|64.695|71.3|67.61|69.24|65.67|68.12|63.29|65.69|61.04|66.29|59.03|60.48|60.52|70.71|64.37|67.72|63.72|69.86|60.105|63.08|58.43|63.86|57.16|61.49|60.585|66.71|50.85|65|51.125|58.58|50.13|74.32|69.06|69.18|62.22|65.205|61.11|62.25|51.82|56.69|63.61|64.365|59.57|60.905|57.41|59.875|65.925|67.205|51.26|54.99|51.61|57.28|51.88|61.24|52.9052|56.178|47.6794|53.1157|46.7735|48.5373|47.3902|50.1731|47.47|41.2258|36.41|38.08|36.8|37.58|31.74|37.76|29.3|31.68|27.47|30.6|30.25|30.26|31.51|33.42|33.1|33.62|29.64|30.07|27.22|27.88|25.4|27.93|28.22|29.81|27.5|30.04|26.95|28.22|25.99|28.22|24.7|27.18|22.5|24.94|22.62|24.42|22.63|25.26|20.82|23.54|20.84|24.67|22.05|23.44|22.29|24.67|24.13|24.69|22.45|25.27|22.7|24.82|22.49|27.93|21.57|23.58|21.5|23.29|21.03|24.59|20.4|24.8|18.17|29.98|20.36|29.92|21.88|27.04|20|29.82|24.35|28.42|23.24|31.78|27.92|31.25|27.77|36.16|32|37.77|29.67|38.9|27.83|33.43|28.47|31.12|30.44|33.41|34.72|36.9|33.47|37.34|24.79|26.93|22.64|24.34|21.11|25.44|22.69|26.18|22.19|26.52|23.85|27.66|17.66|19.5|16.03|18.6|16.88|17.58|15.9|17.01|14.97|18.42|17.17|15.38|14.29|14.84|13.96|14.63|13.55|14.48|12.53|14.01|12.98|13.18|13.22|13.34|12.63|14.4|14.17|13.26|13.12|15.03|13.59|13.51|12.4|14.38|13.51|13.55|12.58|16.62|15.79|19.48|19.49|19.89|19.92
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|65.28|61.7114|69.55|64.92|73.12|58.28|61.655|38.395|47.81|38.67|51.58|40.895|45.67|42.08|44.6458|36.23|43.855|41.34|47.34|42.03|54.79|50.275|55.81|45.63|56.4|54.4909|65.325|64.54|68.25|61.65|74.8|66.58|81|72.62|76.79|70.58|79.37|73.935|74.31|63.5|65.41|58.87|64.5|58.2001|60.32|54.13|57.22|55.17|60.46|58.2|61.75|49.04|54.64|45.58|55.93|45.71|50.9|42.9|46.18|41.92|47.07|39.72|45.88|31.19|32.76|30.67|35.38|25.81|30.13|22.855|27.91|20.26|40.6|37.16|36.72|36.95|38.27|41.08|43.56|40.47|42.44|41.1|42.64|40.41|43.68|41.8|45.33|42.19|44.19|42.8|42.05|38.72|41.87|40.47|47.37|35.95|40.08|44.72|45.94|43.52|45.83|42.58|45.39|42.84|43.87|39.11|41.78|37.74|38.76|35.64|36|31.53|41.91|37.25|41.6|39.18|37.19|36.46|37.98|35.12|37.87|34.43|37.4|27.31|31.98|29.79|30.64|32.52|35.79|30.45|32.98|30.89|31.62|30.49|31.9|24.79|30.04|23.58|20.78|13.25|14.9|9.73|10.3|8.12|9.61|8.95|10.78|9.24|10.36|10|12.35|10.52|11.17|9.87|11.24|8.51|9.59|9.52|14.86|10.52|11.4|8.45|10.63|14.03|16.14|16.8|22.18|13.09|22.74|5.64|16.63|11|21.79|15|30|21.76|18.8|18.53|25.21|26.56|34.95|20.58|29.75|25.56|35.77|34.35|45.05|34.5|40.68|38.86|40.48|39.71|42.65|39.46|41.67|39.11|43.3|33.69|36.85|36.52|39.21|38.6|41.46|48.59|52.93|45.38|50.15|45.05|50|35.9|41.55|38.16|43.42|38.41|42.85|33.46|33.5|32.15|39.52|37.57|47.6|35.61|36.21|28.2|31.13|28.2|30.2|22.15|21.95|20.71|21.8|19.29|18.59|15.05|19.5|18.36|20|16.75|20.23|18.6|21.32|16.6|20|19.64|17|16.9|21.44|17.5|15.5|13.19|14|13.12
02467|15554|/equities/bgc-partners|R2000VALUE|8.46|7.24|9.67|8.09|9.7|7.43|8.7|5.74|5.23|4.79|4.42|3.77|4.55|4.37|4.535|3.61|4|3.52|3.96|3.14|4.295|3.89|4.29|3.04|3.31|3.02|4.615|4.27|4.74|4.3144|4.385|3.91|4.72|4.315|4.93|4.41|4.84|4.82|5.62|5.2|5.44|4.81|5.295|5.095|5.86|5.17|5.68|5.61|6.38|5.195|5.69|4.16|4.795|4.1|4.875|3.52|3.915|3.54|3.66|2.44|2.88|2.22|2.68|2.57|2.938|2.68|3.395|2.32|2.98|2.07|3.54|2.26|5.5999|5.29|5.77|4.96|5.82|4.62|5.65|5.06|7.24|6.4691|7.3501|6.6942|7.2794|6.8871|7.8067|7.1829|7.9096|8.3276|9.4336|8.2954|8.797|8.244|9.5944|8.0093|8.3533|12.53|12.48|11.03|11.6|10.72|11.61|8.36|9.09|8.34|9.17|8.8|9.23|8.67|9.46|8.44|9|7.91|9.73|8.44|9.46|8.52|9.49|7.78|9.55|8.35|9.03|6.87|7.87|7.56|8|6.5|7.09|6.1|6.18|5.09|5.89|5.51|6.45|5.35|5.86|3.11|5.1|5.73|7.56|5.7|7.47|5.62|6.84|6|8.49|7.75|9.75|8.56|9.21|7.56|7.71|4.91|5.57|4.9|5.85|5.37|6.65|3.72|4.68|4.5|5.68|3.52|3.73|2.25|3.79|1.37|3.29|2.34|4.06|2.98|4.59|2.43|4.6|3.55|6.67|5.46|9.8|10.62|12.01|10.9|10.64|9.46|10.47|7.4|7.67|7.51|9|8.5|9.21|8.54|9.49|8.55|8.7|8.21|8.5|7.47|8.36|8|8.39|7.26|8.3|7.58|8.71|6.85|8.2|7.51|8.77|8.35|8.98|9.81|12.89|9.5|10.38|9.52|17.62|17.65|20.9|19.7|22.79|21.75|27.03|20.8|26.49|16.54|17.8|9.26|19.2|16.32|16.45|9.63|9.56|7.66|12.33|11.47|12.07|7.91|9.44|5.03|6.51||16.88|17.91|23.52|19.75|33.31|16.12|24.88|17.75|32.62|25.5
02468|15357|/equities/argo-group-intern|R2000VALUE||||||||29.74|29.77|29.02|29.39|25.15|26.96|25.65|27.756|23.59|24.96|20.5307|20.75|19.21|24.71|19.2362|22.62|38.11|44|40.48|42.67|39.56|42.84|36.37|57.22|55.18|59.08|51.57|56.74|53.27|59.81|58.8|59.79|52.59|53.19|50|53.99|53.53|57.86|49.9|53.46|51.24|53.845|56.325|57.28|48.89|55.24|46.24|45.715|40.33|45.9|39.4|42.2|35.16|37.74|32.59|38.6|32.86|33.88|32.02|38.66|25|39.61|31.87|41.57|27.4101|63.85|65.3201|68.945|64.04|71.75|69.8|78.57|63.04|69.76|66.54|69.77|60.84|61.1|59.2|61.975|57.85|64.35|56.25|59.3|49.7826|52.6522|49.6522|57.913|51.6956|56.5217|51.4782|53.3043|52.913|57.2826|56|60.0217|47.39|46.09|42.7|45.31|43.97|47.76|45.02|45.06|42.57|50.14|43.02|46.96|43.98|43.04|38.22|38.24|38.13|41.1|37.41|41.61|36.28|38.49|35.71|38.24|32.52|33.83|30.94|33.73|30.22|31.61|29.28|32.62|30.01|29.42|20.47|20.51|18.03|19.8|18.16|20.49|17.61|18.18|16.35|19.78|19.18|20.76|19.76|25.56|23.87|23.93|18.8|21.03|19.37|21.73|18.76|23.06|16.76|17.91|20.32|23.74|18.1|19.89|18.75|19.85|16.59|23.2|15.91|21.91|17.05|20.65|16.08|28.14|21.98|24.67|20.97|25.27|21.61|27.12|24.87|26.13|24.49|29.73|26|31.75|26.52|30.12|29.79|30.77|29.4|31.1|28.62|29.99|28.88|30.05|22.6|24.37|22.87|26.52|23.19|28.87|82.64|88.2|81.8|129.75|133.93|167.25|149.28|174.11|164.57|164.9|152.55|158.3|148.63|169.14|154.84|182.93|176.33|184.89|150.26|153.53|114.66|125.7|107.08|130.66|128.38|165.03|152.09|139.16|120.86|150.92|115.11|155.16|150.26|148.56|124.13|117.27|78.72|90.48|72.84|118.25|121.52|117.27|108.45|115.64|95.14|93.1|82.07|89.83|83.3
02470|20780|/equities/istar-financial-inc|R2000VALUE||||||||||41.8944|59.125|46.5631|50.9331|44|53|47.0001|51.1114|40.2371|49.3841|42.0373|69.2351|61.9856|82.9556|65.732|88.2103|73.468|118.1327|114.2403|123.5333|109.8614|123.6549|98.4277|128.4717|110.5913|126.1606|112.3428|122.0007|123.1927|135.0157|118.6192|125.2849|121.7331|130.2962|118.9598|128.7393|105.3852|116.7217|86.775|90.2051|82.9556|90.8619|82.3231|89.3293|79.3552|81.9339|72.4949|77.1171|67.3376|67.1186|56.0011|59.9908|54.3469|62.0342|57.0229|63.7858|59.2123|69.0405|38.9235|50.7951|32.647|55.32|26.6626|80.1823|61.6937|63.202|63.9318|62.6668|52.9845|43.7889|43.2537|52.4493|49.9193|52.2547|49.822|53.6657|52.3034|55.5632|51.3546|53.6657|48.557|49.749|48.1678|51.087|47.438|55.2713|11.73|11.98|11.87|12.37|11.65|12.61|11.68|12.24|10.55|10.4|8.74|10.09|9.49|10.68|9.36|9.72|8.96|13.14|11.54|12.96|13.23|14.57|12.4|13.47|12.83|13.85|12.69|14.44|12.3|14.37|13.96|14.9|14.12|15.12|14.82|14.48|11.57|12.25|10.77|11.76|9.99|12.48|7.12|8.32|5.37|7.52|5.08|7.39|5.03|7.48|4.51|7.64|7.26|9.62|8.9|9.09|5.34|5.95|3.45|5.25|4.12|5.64|4.89|6.27|2.58|3.45|2|3|2.25|3.04|3.12|3.96|1|2.77|0.97|1.68|0.97|4.1|0.78|5.56|3.12|5.92|8.25|22.73|13.44|27.69|20.47|33.5|25.25|36.69|29.87|40|32.16|44.73|43.15|48.12|48.17|49.84|44.25|47.76|46.38|50.32|37.86|38.89|36.51|39.13|36.85|38.99|35.43|37.63|35.37|41.9|40.79|44.2|39.33|44.26|41.28|45.4|41.21|43.37|38.27|39.83|34.83|41.75|41.86|40.09|38.27|40.15|38.09|38.44|34.7|36.75|27.93|28.47|27.85|28.07|24.84|29.15|23.98|29.6|30.45|28.49|25.75|25|22.75|26.05|22.1|28.15|27.64|26.77|22.25|23|19.5|20|18.44|21.38|20.38
02472|15985|/equities/eagle-bancorp|R2000VALUE|20.29|18.4601|25.65|18.17|23.78|20.05|24.11|17.458|28.8125|37.43|48.7|42.32|46.21|43.835|47.27|43.925|45.38|44.1325|46.185|43.785|48.82|46.37|51.96|44.855|49.9|47.7296|59.785|57.6|61.54|56.24|60.59|57.52|63.02|53.61|58.42|55.98|61.14|59.3|59.89|57.07|59.28|51.77|59.14|54.5|59.25|52.55|57.88|53.97|58.8|52.84|55.7766|51.415|57.39|49.32|48.22|41.9|45.83|36.19|36.6|28.33|30.48|24.81|30.69|29.96|32.67|30.195|38.4|26.26|33.71|27.63|32.44|23.67|45.45|41.17|46.27|37.075|41.48|52.5|56.25|45.15|58.35|52.36|50.51|48.695|53.49|46.49|53.8|60.85|63.75|57.7|64.6|60.35|64.1|58.81|64.65|60.2|63.6|61.25|64|56|61.65|55|64|47.2|50.65|45.07|50.49|47.1|51.84|47.75|50.56|44.4|52.01|39.28|45.36|43.33|40.65|36.11|37.16|34|36.06|33.96|36.21|30.94|33.63|32.59|33.92|34.01|36.99|31.23|31.1|26.88|28.24|24.59|26.76|21.25|22.72|17.28|16.27|14.46|15.89|11.95|13.33|10.24|11.73|10.72|13.23|10.9|12.8|11.82|13.26|11.45|11.91|9.95|10.63|10.5|11.79|10.47|11.77|9.35|9.67|8.08|8.86|7.72|7.53|6.59|7.37|4.91|6.09|5.51|7.5|6.11|8.18|6|8.61||7.21|5.79|8.51|9.55|11.98|9.75|11.34|10.17|11.53|12.08|12.81|12.81|13.65|13.43|13.8|13.65|13.91|13.77|14.05|13.85|13.84|15.62||15.3|15.86|15.58|15.16|14.72|14.97|14.22|15.89|14.43|13.51|12.02|13.51|11.25|10.1|9.17|9.39|9.34|9.1|9.05|9.75|9.52|9.41|8.31|8.39|7.41|7.38|6.04|7.13|7.09|7.04|6.56|6.23|5.68|6.14|5.87|7.58|7.29|7.82|6.82|5.38|4.91|6.11|5.62|6.48|5.67|5.45|2.97|3.1|2.88|2.88|2.79|3.14|3.14
02475|995930|/equities/laureate-education-inc|R2000VALUE|19.14|17.908|21.73|13.6|15.88|13.78|13.68|13.2468|12.8661|10.9115|10.6364|8.7672|9.6876|9.2321|9.9912|10.0495|11.6961|9.2889|10.1748|8.752|9.7711|8.8817|9.603|9.1134|11.037|9.4609|10.9625|9.8952|9.6718|8.9272|10.615|9.4898|10.3006|9.0513|8.5895|7.589|8.8161|8.7067|9.2694|8.0487|8.8489|7.8393|7.4997|7.0438|7.5276|6.5971|6.9507|6.9228|7.3043|6.4901|6.6995|6.1272|6.7739|6.0807|6.8995|6.0482|7.1229|6.3319|7.0838|5.7132|6.4296|5.6204|6.0947|4.4291|5.0618|4.5361|5.5783|3.4823|4.9316|4.1918|5.0758|3.3963|10.0167|7.0345|8.272|7.0065|7.6998|7.4904|7.4718|6.7323|7.6149|6.6855|8.4092|6.9823|7.7718|7.203|7.9091|7.0167|7.7227|6.5901|6.8941|6.2272|6.7666|6.2321|7.9728|6.7568|9.0461|9.3008|10.5267|8.2324|8.9184|8.1087|7.5407||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||58.97|46.6|49.53|41.365|41.76|31.7409|39.19|36.75|47.38|45.33|50.46|37.57|39.34|31.06|34.75|31.41|29.66|19.57|23.39|22.98|22.41|17.02|21.42|17.84|20.35|14.14|17.24|16.81|22.13|14.74|16.24|8.77|14.54|8.9|19.09|21.42|25.08|19.6|23.43|18.78|24.77|18.41|27.8|26.06|29.95|25.15|30.42|27.55|30.52|32.28|34.83|25.88|28.58|26.75|29.47|23.66|29.39|24.13|30.53|27.35|32|35.88|40.49|95.97|213.13|89.61|128.33|204.22|284.55|243.26|362.66|339.23|401.72|168.5|1064.55|542.32|823.52|1497.51|2671.4099|2559.8301|3383.3501|2965.1101|2780.77|1825.58|3010.6299|3789.53|6812.4399|6002.98|7017.7598|4623.0898|5169.8701|4207.98|5043.77|5137.5098|5468.9199|4307.29|4754.7598|3704.72|4508.1499|2324.8601|2700.4299|1683.86|2491.8201||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE|25.99|22.95|33.02|26.62|32.21|24.16|26.925|20.81|29.43|30.26|37.27|37.34|41.01|40.44|44.5534|44.1|45.08|41.39|42.38|39.75|42.27|38.55|42.28|35.3802|38.51|32.94|39.45|37.54|40.77|36.17|38.82|36.6|44.91|37.53|42.26|39.61|45.2|42.62|43.82|40.75|41.135|37.23|45.39|43.82|45.91|40.53|43.37|40.85|46.91|45.22|48.25|45.0975|51.24|45.74|44.62|38.66|43.1476|38.71|39.5|34.96|36.9525|30.02|33.86|29.29|32.13|29.765|35.935|26.65|32.1589|26.28|28.81|24.9|39.3322|38.4289|40.5122|37.0706|39.6961|36.166|42.0462|34.0322|43.236|40.935|42.469|40.2369|43.7473|41.7659|46.0679|41.4955|44.1013|38.0539|41.2005|38.4473|40.758|37.464|42.1347|33.8257|37.3|37.05|38.25|35.45|39.45|37.05|45.35|30.7|29|26.45|28.72|26.95|29.37|26.65|29.55|24.92|30|25.53|28.32|26.7|27.77|26.38|27|24|28.19|26.01|28.75|26.32|28.66|25.23|26.83|26.06|28.96|24.18|28.92|23.02|25.23|22.36|24.47|19.55|21.07|13.38|15.08|13.21|15|10.7|13.5|9.88|12.42|11.25|14.32|13.1|13.9|13.7|15.19|13.37|13.25|11.77|14.29|15.42|16.24|15.16|16.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|4.15|3.8|5.52|8.86|9.99|7.4|8.74|12.53|13.615|13.635|17.585|17.67|18.915|18.17|19.25|13.87|15.36|13.59|16.185|15.205|17.2|16.33|17.7|14.701|17.435|16.37|23.215|20.7205|21.92|19.28|21.24|16.85|18.77|18.105|17.78|16.315|17.6|14.72|15.27|13.15|13.84|13.66|15.78|15.72|17.45|17.17|18.4|17.25|18.205|15.69|16.31|14.775|15.91|14.77|17.45|16.17|17.065|12.01|12.52|9.56|11.66|7.55|9.19|6.26|7.23|5.97|7.695|5.3888|7.16|6.02|7.035|4.56|8.96|10.14|10.59|9.37|11.02|9.68|10.77|8.54|10.49|9.41|10.875|9.52|14.17|12.92|14.82|11.8|12.67|10.78|14.13|13.6|13.955|13.59|15.71|12.73|13.38|12.55|13.08|11.72|12.71|12.05|12.35|10.11|14.0395|11.67|12.78|12.29|13.6|12.94|13.98|13.47|15|12.73|14.4|12.955|14.66|11.63|12.949|11.66|13.14|11.45|12.2|12.71|14.72|14.99|17.17|15.71|18.4|15.51|15.54|14.05|15.36|14.5|16.3|12.54|14.15|11.975|11.75|10.49|16.9|18.42|20.25|16.13|18.48|14.3|19.12|18.35|21.92|19.85|22.155|17.42|19.5958|16.995|17|15.65|16.55|16.49|21.76|16.41|19.89|19.3|22.21|14.62|14.1|11.75|12.85|7.61|10.2|5.75|7.53|4.81|6.05|8.77|13.19|11.48|14.8888|12.77|12.88|8.67|15.97|14.38|20|16.98|27.73|22.72|27|22.47|25.14|24.82|26.67|24.41|25.09|24.07|26.1|25.46|28.43|16.9|17.75|16.28|17.9|16.22|18.6|13.31|15.79|15.47|17.99|17.44|17.96|12.95|15.13|9.5|11|8.55|9.54|5.29|9.355|7.98|10.82|9.08|6.7|4.3|5.51|3.85|4.68|2.61|3.98|2.04|2.25|1.98|2.9|2.6|2.95|2.75|4.74|3.9|6.65|4.3|3.44|3.1|3.15|3.45|6.82|6.46|4.7|4.75|8|5.5625|15.25|13|29.875|20.75
02480|15523|/equities/bbcn-bancorp|R2000VALUE|9.52|8.825|11.38|11.385|13.1|10.25|11.34|8.155|10.97|11.09|13.79|12.4|13.65|13.07|13.7|12.75|13.72|12.87|13.6553|12.48|14.55|13.79|15.73|13.58|14.69|13.63|16.88|16.15|17.005|15.82|16.93|15.34|16.19|13.63|14.975|14.205|15.82|15.005|15.23|14.36|14.85|13|14.06|13.43|14.33|12.48|13.9|13.94|15.65|14.77|15.64|14.6|16.61|13.41|12.46|11.07|12.5166|9.33|9.78|7.62|8.21|7.0347|8.9|8.56|9.44|8.7|11.3465|7.57|9.33|7.1|8.63|7.68|14.225|13.73|14.94|13.555|14.85|12.825|14.36|11.37|15.4|14.42|15.36|13.84|15.7|14.98|17.155|17.815|18.76|17.58|19.48|17.7901|18.96|17.26|19.15|15.95|17.91|18.64|19.59|17.59|19.06|17.96|22.24|15.41|16.26|13.99|16.03|15.01|16.38|14.88|16.41|14.44|18.26|13.83|15.71|14.34|14.75|13.66|14|12.85|14.58|13.18|14.12|14.14|15.51|14.38|15.78|15.46|17.81|14.32|16.76|13.54|14.19|13.33|14.91|13.13|13.41|10.62|13.21|9.98|11.4|8.18|8.92|5.57|7.21|6.23|8.58|7.09|10.08|9.15|10.59|8.01|8.63|5.97|7.44|7.99|9.05|7.92|10.42|8.4|11.09|7.03|9.49|4.49|5.34|3.39|4.89|2.05|9.49|6.25|11.38|8.23|9.88|7.97|15.3|12.81|11.04|9.51|12.56|11.01|12.87|9.75|13.78|12.29|16.96|14.58|15.62|14.35|16.26|15.56|16.37|15.75|16.3|17.87|18.75|17.8|19.28|18.45|19.23|18|19.49|18.05|19.4|17.75|19.12|15.45|15.29|13.5|15.91|14.24|19.68|19.03|22.04|18.13|20.91|17.5|17.5|13.82|15.5|14.25|15.22|10.16|11.7|8.47|10.27|8.65|9.22|6.03|5.46|5.13|5.53|4.22|5.07|4.48|5.75|5.61|5.1|4.5|4.06|4.06|5.1|4.49|4.97|3.97|4.04|4.06|4.88|3.47|3.66|3.44|3.25|2.31
02483|1166007|/equities/american-well-corp|R2000VALUE|6.98|6.095|12.9501|7.76|9.63|10.02|21.2|19.6|49|45.8|79.4|60.2|71.7|64|76.6|70.9|80.6|65.4|82.6|69|87.6|77.586|107.5|72.4|85|57.4|88.3|60.4|87.1|73.6|98.4|74.2|126|121.2|137.6|117.6|147.6|152|194|162.9|202.8|194.5|220|188.6|230|211|244.8|263.4|295.2|193.8|307.6|310.6|480.8|402|680|586|616.6|426.8|595|503.4|724.8|442.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|11.36|10.75|13.15|12.38|13.58|10.635|11.63|9.81|12.46|12.275|14.62|13.63|14.74|14.12|15.32|14.4|14.965|13.545|14.12|13.5|14.285|13.585|15.22|12.065|12.955|12.12|14.09|13.66|14.145|13.38|14.175|13.67|14.78|13.3|14.35|13.11|14.23|13.985|14.4|13.37|13.585|12.37|13.22|12.87|13.445|13.19|13.81|13.47|14.46|13.51|14.31|14.22|15.455|14.19|13.95|12.74|13.95|11.555|12.285|10.19|10.39|8.84|10.5|9.54|10.46|9.73|11.385|8.52|12.245|10.36|11.97|10.44|15.83|16.07|16.98|16.24|17.67|16.69|17.75|15.98|18|17.17|17.33|16.05|16.7|15.96|18.37|17.355|17.99|16.08|17.25|16.28|17.12|16.03|17.45|15.36|16.34|15.48|16.31|15.14|16.14|16.24|18.62|15.35|15.16|13.91|14.78|14.06|14.86|14.07|13.81|11.99|13.84|12.32|12.98|12.55|12.41|11.56|11.93|11.75|12.74|11.87|12.88|11.92|12.64|12.17|13.13|13.17|13.8|12.71|13.8|12.15|12.75|12.25|13.13|11.8|11.96|10.26|11.58|10.19|12.01|10.49|11.95|10.47|11.18|10.05|11.88|11|11.65|10.98|11.58|9.46|10.61|9.87|11.36|10.37|11.17|10.37|11.82|10.3|10.7|8.68|9.77|7.6|8.45|7.36|7.68|5.42|8.86|7.9|10.98|9.6|12.26|10.06|11.99|11.11|11.49|8.23|10.24|10.88|12.38|9.65|11.8|10.78|11.84|10.72|11.78|10.47|11.17|10.71|11.83|11.49|11.8|10.41|11.07|10.67|11.35|9.63|10.68|10.05|10.67|10.01|10.33|8.62|9.34|8.12|9.38|8.95|8.98|8.42|8.92|9.11|10.36|9.09|9.62|8.38|9.51|8.23|10.46|9.75|9.55|8.31|9.12|7.43|7.14|6.58|6.73|6.24|6.2|5.44|6.4|5|5.67|4.1|6.13|5.7|5.26|4.78|4.95|4|4.43|4.28|4.41|4.02|4.72|3.59|4.11|3.9|3.07|2.98|3.52|2.85
02486|8029|/equities/m-i-homes-inc|R2000VALUE|106.19|100.22|121.8|139.53|160.49|109.92|131.4774|74.79|100.9273|57.23|62.18|45.15|48.44|42.97|47.7|37.6|44.708|37.27|41.65|35.37|44.1|40.71|48.505|34.33|48.54|43.32|47.63|46.37|53.38|44.02|54.44|48.87|62.815|55.2|64.9|55.0975|60.98|58.195|60.18|57.52|62.39|58.86|69.2172|60.8601|67.68|53.24|57.06|59.16|69.53|63.02|73.73|51.6|59|47.36|55.89|48.55|53.635|42.91|46.995|40.24|49.44|41.22|45.912|30.64|35.08|32.05|38.78|22.95|20.6|12.95|20.67|9.62|43.445|35.89|38.35|34.27|34.327|27.25|29.4|20.345|24.1|21.98|25.03|22.85|23.35|22.15|25.8|25.78|29.37|30.14|31.79|28.73|32.7|30.8|36.58|24.08|26.02|27.455|28.47|27.7788|29.1|23.99|24.695|20.52|21.01|17|18.85|17.84|19.9|17.58|20.26|16.8|23.31|17.25|27|24.06|24.2|21.35|22.41|19.72|23.37|21.05|23.11|18.73|21.85|19.76|23.24|22.38|24.78|23.19|25.86|17.82|22.1|18.48|21.72|21.32|27.88|19.18|21.43|12.56|12.49|7.58|8.69|5.13|8.58|6.69|12.58|11.13|13.54|13|14.19|10.98|12.07|9.05|11.08|8.85|11.9|9.85|17.62|10.05|12.2|10.34|15.4|7.87|12|12.85|18.55|4.92|12.14|5.13|14.17|9.79|17.72|14.24|24.4|18.34|18.26|12.82|17.44|16.81|16.25|8.84|12.77|9.51|18.03|18.8|29.74|22.92|29.02|26.33|27.58|26.79|29.7|27.11|30.23|29.97|34.1|30.27|35.82|30.35|36.99|35.54|42.37|39.93|46.49|44.8|56.9|52.62|60.75|44.84|58.08|55.03|55.41|38.35|42.65|36.84|41.9|39|45|44.3|40.8|34.4|40.15|39.37|42.5|39.61|46.4|24.78|29.75|26.82|29.5|27.5|34.6|27.1|32.4|31.02|29.36|27.2|25.92|17.16|17.71|14.26|20.85|18.9|20.64|13.91|15.88|11.88|11.62|9.88|9.97|8.97
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|6.07|5.12|9.25|8.64|11.27|11.16|12.19|12.78|15.935|13.12|16.935|15.65|17.35|15.215|18.49|17.11|18.2|13.13|14.73|10.76|15.745|13.93|15.41|14.7|20.53|15.2|16.0213|14.239|15.155|12.745|10.99|8.7719|9.85|7.475|9.13|6.705|7.8101|8.56|9.66|8.86|9.585|7.31|8.13|6.44|8.06|7.655|9.6|9.63|10.99|7.57|8.605|6.69|9.02|7.505|6.59|5.72|6.7816|3.71|3.67|2.38|2.98|2.79|3.98|3.21|4.57|3.97|6.33|2.88|2.53|1.61|2.8287|2|7.65|7.675|9.97|8.92|11.525|10.07|14.27|9.49|14.77|13.92|17.42|15.46|17.07|16.11|18.25|17.34|19.245|16.61|19.99|17.869|19.6|16.8201|24.745|14.83|18.99|19.13|20.52|21.22|22.08|23.77|28.73|20.79|21.15|19.31|21.68|19.87|22.12|16.72|19.47|10.94|16.75|12.98|16.92|16.59|21.73|16.79|18.85|16.36|17.32|14.01|18.28|21.06|33.75|32.95|38.43|30.24|32.08|24.37|26.09|22.13|22.41|19.56|20.5|18.96|23.29|15.9|17.75|14.56|17.7|18.67|22.82|15.06|25.24|23.07|34.09|27.68|31.16|25.81|26.39|19.45|19.93|13.5|16.84|12.52|15.45|13.46|15.75|14.63|18.38|15.11|18.07|11.38|15.01|12.01|15.95|7.49|13.5|8.78|13.63|10.14|15.29|10.4|24.06|19.09|30.56|29.51|34.15|21.36|20.43|17.4|20.39|18.44|22.44|21.12|22.91|21.55|26.1|25.79|27.66|25.53|26.6|21.13|22.59|21.62|23.79|22.55|28.5|25.24|31.55|27.16|34.31|32.25|32.98|29.07|33.85|31.86|33.47|22.38|26.33|18.45|19.78|18.63|20.45|16.07|16.89|14.52|17.89|16.28|18.41|13.97|15.29|13.11|13.56|13.54|17.11|15.26|15.12|14.78|15.74|11.98|13.37|10.41|16.25|15.8|14.34|10.44|12.38|8.71|8.1|6.13|9|7.4|17.82|15.19|19|14|15.5|15.03|16.25|11.91
02489|17316|/equities/the-bancorp|R2000VALUE|45.6|40.51|60.79|44.895|51.08|31.38|37.305|30.74|40.8875|29.7|36.07|27.66|29.68|28.16|30.78|27.38|28.46|22.1101|23.81|21.585|24.7|22.645|26.59|16.59|21.105|18.1|31.15|27.69|29.785|25.14|31.57|26.41|27.59|22.8|27.84|26.73|31.7902|31.2|33.36|26.69|27.7394|22.1|25.69|22.79|26.52|20.5|23.5|22.79|26.68|22.68|25.14|20.02|24.42|20.31|21.42|16.13|17.4|11.01|12|8.41|9.73|7.95|9.99|8.89|10.03|8.29|11.6|5.29|7.42|4.52|6.06|3.36|13.68|9.63|10.28|9.08|10.04|8.76|10.87|7.64|10.08|9.675|10.75|9.12|9.65|8.84|10.1|10.43|11.5142|10.01|11.19|10.3|11.245|9.77|11.28|7.57|8.089|7.46|7.36|6.16|6.92|4.7|5.33|5.92|6.42|5.56|6.97|6.3|6.99|5.34|6.63|4.4|8.08|7.26|8.22|9.07|9.97|8.91|9.51|8.33|11.03|9.76|10.28|7.85|10.31|8.88|11.1|17.89|19.71|18.28|18.13|17.23|18.33|15.08|15.54|14.05|14.19|10.47|10.1|8.37|10.5|7.5|8.27|6.51|7.96|7.13|10.08|8.91|9.96|8.58|10.2|8.57|8.8|6.17|7.75|7.38|8.59|7.17|9.41|6.51|7.55|5.01|5.45|5.25|7.9|5.02|5.61|2.35|4.18|2.65|4.1|3.13|4.5|3.26|7|4.89|5.05|6|11.92|10.5|14.92|11.05|16.1|15|19.59|18.73|19.9|16.8|22.65|22.36|24.47|21.41|22.17|23.4|25.69|24.03|26.85|24.13|25.42|21.55|23.7|21.91|24.23|16.76|18.99|15.22|16.99|16.01|18.06|13.55|14.6|13.95|16.38||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|5.26|4.9|6.19|5.435|6.38|5.07|5.9|4.22|6.71|7.205|8.79|7.84|8.47|8.195|8.515|7.3581|8.3389|7.7881|8.5611|8.0007|8.9863|8.4258|9.7786|8.8896|9.8354|8.9267|10.6969|10.3419|10.6022|9.9869|10.6779|10.3182|11.1323|10.2809|11.2648|10.6685|11.8129|11.5641|11.6757|10.7925|11.0389|9.9745|10.7739|10.2627|10.667|10.2441|10.7925|11.0156|11.7553|11.2869|11.9444|11.8093|12.9533|12.0661|11.958|11.1518|11.958|11.2238|11.3505|9.9016|10.2449|7.8018|8.8272|9.4424|10.0665|9.594|11.3326|8.9698|10.8512|9.7188|10.6728|9.2641|11.9925|11.8195|12.3939|11.2276|12.3069|11.2716|12.0322|10.4|12.092|11.0665|10.6892|10.0222|10.3826|9.9725|10.9668|10.8632|11.0579|9.9117|10.6312|10.05|10.6029|10.05|11.0907|11.1486|11.8291|11.7787|12.0895|11.3956|12.1305|11.8085|12.6921|14.01|14.32|13.26|13.7|13.09|13.54|12.9|13.43|11.52|13.1|11.38|12.01|11.71|11.79|11.74|12.14|11.83|12.57|11.85|12.24|11.3|11.66|11.01|11.29|11.21|11.72|10.86|11.19|10.85|11.33|10.86|11.41|10.54|10.82|10.3|10.68|9.93|10.63|9.57|10|9.17|9.68|9.32|10.59|10.27|10.09|10.05|10.92|9.12|9.63|10.03|12.53|12.87|13.86|12.25|15.12|12.74|13.06|11.55|12.75|14.33|16.55|16.21|17.23|12.98|17.75|15.7|18.73|15.54|16.9|13|20.05|16.86|17.22|14.17|16.25|13.76|13.25|11|13.44|12.36|14.16|12.08|14.2|12.21|14.37|14.43|15.13|15.05|15.26|14.29|14.78|14.47|15.72|13.23|13.71|13.04|13.29|12.48|13.29|12.89|13.29|13.24|13.62|13.21|14.45|13.17|14.58|13.44|14.21|12.78|12.97|12.31|12.27|11.65|14.26|13.7|15.56|13.21|14.73|11.5|11.9|11.58|11.58|11.1|12.38|11.25|10.99|7.94|10.03|9.11|10.96|10.2|9.18|8.8|8.57|7.65|7.86|7.06|7.39|7.08|6.82|5.92|6.51|5.9|5.75|5.31|5.72|4.7
02492|942641|/equities/paramount-group-inc|R2000VALUE|4.25|3.75|4.8|4.49|5.47|4.43|4.8|4.18|5.31|4.78|6.34|5.725|6.46|5.48|6.645|6.085|6.855|5.78|6.52|6|7.3327|6.87|7.95|7.15|9.135|8.43|11.1|10.27|11.5|8.715|9.15|8.22|9.745|7.79|8.98|7.87|9.165|9.145|9.345|9.02|9.35|8.35|8.98|8.52|9.195|9.38|10.27|10.43|11.645|10.08|10.775|9.46|10.56|9.32|9.14|8.765|9.3|8.07|7.98|5.54|7.48|6.685|7.635|7.515|8.22|7.54|9.78|6.95|10.08|7.8|9.23|6.42|14.85|12.645|13.74|12.77|14.01|14.045|15.02|12.1924|14.5|13.985|14.57|14.14|14.59|14.015|15.6999|15.2|15.34|13.96|14.715|13.74|14.36|13.76|15.31|15.49|16.48|15.47|16.475|15.323|16.53|16.58|17.58|14.68|17.26|15.26|16.27|15.71|16.76|15.81|16.42|16.08|18.3|16.24|18.29|17.71|19.37|17.89|18.79|18.54|19.68|17.65|18.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|15.88|14.12|16.0967|15.21|16.07|13.8759|15.27|13.41|18.9|15.41|17.15|15.725|17.1|15.63|16.49|13.95|16|10.6|11.91|10.94|14.29|13.24|15.01|13.42|16.36|14.185|17.84|16.59|17.43|16.195|16.94|15.54|19.5|17.91|18.53|16.451|18.46|19.09|19.73|17.1|17.77|16.04|18.06|16.94|17.8|16.59|18|16.41|17.945|16.06|17.35|15|16.47|13.81|14.17|12.73|13.65|13.37|13.26|10.64|12.9|12.14|13.36|15.05|16.33|15.34|18.83|12.9|17.75|13.3975|16.265|14.73|22.15|21.4|22.14|21.94|23.75|21.92|23.64|19.02|22.26|20.895|20.94|19.84|20.3|19.45|21.09|20.265|20.25|16.23|17.805|16.69|19.03|18.24|21.98|22.99|25.01|26.51|28.26|26.385|27.79|27.09|29.7|24.59|28.34|25.55|27.58|26.46|27.01|24.3|24.98|19.46|22.8|18.21|21.12|18.51|17.89|18.01|19.46|19.43|19.6|17.92|19.33|19.07|20.4|20.74|22.05|20.58|21.05|20|21.97|21.04|22.43|21.25|24.56|22.59|28.23|24.36|28.32|26.37|28.56|24.16|28.91|23.71|31.27|25.7|34.77|31.12|35.62|31.99|35.04|31.16|34.52|29.65|33.81|28.48|33.97|29.22|36.52|31|36.31|29.47|32.87|21.13|25.63|21.18|26.3|13.73|23.7|13.15|24.2|17|30.59|22.7|39.33|31|40.87|32.19|39.13|34.77|36.5|28.28|36.98|33.84|46.51|36.8|41.22|37.75|44.08|42.82|44.4|45.2|48.46|47.9|50.35|50.36|54.89|45.71|46.45|45.42|44|42.17|46.16|43.02|43.95|40.21|45.6|43.31|48.02|42.19|45.9|41.89|47.01|42.48|44.55|40.77|40.96|34.8|43.64|43.51|40.57|38.65|39.5|38.16|38.06|35.35|35.55|28.2|29.24|29.6|30.86|27.03|32.8|26.64|34.25|33.33|34.9|31.18|31.1|30.13|31.85|29|28|27.3|27.67|25.49|27.85|28|27.38|26.69|26.5|25.44
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|39.95|38.84|41.48|31.95|35.93|33.85|35.59|30.7|30.26|34.72|36.54|35.71|37.7|36.8001|38.815|37.6|39.2|36.2394|37.18|35.04|37.33|34.6|39.51|34.2175|41.03|37.555|42.62|39.86|41.98|39.55|40.48|36.58|39.62|36.21|39.24|36.36|39.83|39.95|41.33|39.26|41.21|38.22|42|39.92|40.64|37.94|39.155|37.39|39.68|38.27|41.3|41.72|44.61|38.67|39.18|39.04|43.99|39.41|40.19|33.64|36.12|32.35|39.7533|35.59|36.52|34.68|40.85|30.48|36.88|30.78|36.09|31.035|46.09|44.25|48.15|40.86|43.47|40.33|41.08|35.41|40.63|38.69|42|37.58|40.8704|39.06|46.85|44.3|45.925|41.1|44.55|40.6|42.45|37.5|44.9|36.7|37.8|37.35|39.45|36.775|38.8|37.15|43.35|33.3|35.29|31.51|33.65|32|34.57|32.41|32.08|28.45|34.87|30.78|34.37|36.24|35.49|32.11|32.57|30.44|33.74|31.11|31.94|28.81|29.7|28.34|30.37|27.84|29.82|27.42|31.81|27.99|27.8|26.3|28.98|24.04|23.39|17.44|18.7|16.43|18.09|11.59|14.31|10.51|13.6|12.67|15.24|14.7|17.94|15.95|17.82|16.17|18.83|15.37|17.36|14.62|16.62|14.4|16.48|11.22|13.35|11.95|14.55|9.53|10.14|8.63|9.92|6.1|10.5|5.1|8.88|5.11|8.1|4|17|12.19|15.27|12.3|16.6|16.22|18.92|16.14|19.6|18.91|23.23|18.12|20.53|17.74|21.7|20.58|21.87|21.34|22.88|19.54|20.42|19.67|21.54|16.44|17.06|16.05|17.37|16.42|17.56|18.5|19.17|18.19|20.63|18.96|20.09|16.5|19.2|17.51|19.3|16.06|18|16.49|17.4|16.44|16.23|14.93|16|12.81|13.44|14.22|15.22|14.42|16.49|12.43|16.29|15.1|16.29|13.61|16.49|14|20.91|20.11|23|21.24|21.45|18.6|18.33|15.72|21.26|20.85|21.12|16.39|17.6|18|17.31|14.25|15.5|13.44
02497|17195|/equities/super-micro-compu|R2000VALUE|31.505|27.6|66.4399|47.856|96.33|71.095|119.8|23.4665|34.797|9.209|9.388|7.747|9.3|8.103|9.522|6.775|6.885|5.028|6.189|5.167|6.817|6.084|7.257|4.242|5.6484|4.857|4.313|4.018|4.295|3.7|4.401|3.816|4.799|3.993|4.484|3.976|4.349|4.331|4.714|3.6265|3.813|3.565|3.865|3.43|3.963|3.348|3.489|3.394|3.739|3.348|3.761|3.673|3.88|3.226|3.294|3.052|3.434|2.89|2.995|2.195|2.819|2.454|2.789|2.731|3.244|2.941|3.026|2.234|2.2587|1.9479|2.231|1.576|2.824|1.875|1.975|1.626|2|1.8|2.3|1.37|1.65|1.32|1.39|1.29|1.43|1.07|2.15|2.36|2.71|1.62|2|1.75|1.93|1.83|2.4|2.61|2.72|2.38|2.51|2.33|2.45|2.44|2.7|2.2|2.66|2.34|2.71|2.48|2.67|2.44|2.87|2.38|3.08|2.34|2.77|2.52|3.38|3.53|4.2|3.53|3.65|3.08|3.39|2.15|2.96|2.34|2.73|1.64|1.81|1.95|1.72|1.34|1.38|1.25|1.21|1.03|1.09|0.79|1.36|1.46|1.77|1.29|1.68|1.14|1.43|1.22|1.6|1.54|1.73|1.33|1.6|1.01|1.18|0.88|1.5|1.26|1.5|1.17|1.89|1.17|1.31|0.76|0.89|0.69|0.85|0.56|0.6|0.44|0.71|0.4|0.63|0.49|0.89|0.65|1.06|0.93|1.07|0.74|0.75|0.84|1|0.77|0.91|0.83|1.02|0.82|0.93|0.85|1|0.99|1.14|1|1.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|5.54|4.68|6.51|6.6|7.655|5.455|6.265|6.54|7.77|6.82|8.55|6.72|7.98|7.39|8.1|6.6|7.3|5.515|6.32|5.6|7.51|6.945|8.52|6.57|10.44|9.4179|10.85|10.625|10.63|9.71|12.42|11.21|13.69|11.99|14.04|12.5|13.9886|13.75|14.05|12.9|13.24|12.37|12.655|11.85|12.625|11.32|12.3|11.83|12.21|10.32|11.46|9.88|10.87|9.37|10.02|8.555|9.47|8.73|9.48|7.99|8.35|7.11|7.39|6.45|6.95|6.56|9.125|3.3|4.16|2.14|8.33|3.17|18.01|16.43|17.28|16.34|16.83|15.85|16.46|14.29|16.71|16.36|16.87|16.11|16.32|15.765|16.485|16.32|16.54|15.15|15.67|14.49|15.53|14.32|15.1|16.71|17.25|16.98|17.4299|16.26|17.1|16.54|16.65|13.57|14.49|13.2|14.08|13.49|14.66|13.24|13.08|10.06|13.79|14|15.42|15.77|16.81|17.84|19.98|19.61|20.36|19.34|19.9|16.4|18.34|18.67|19.72|19.63|20.6|18.21|19.47|17|19.97|17.18|17.23|16.4|21.5|14.79|14.99|11.84|11.69|9.74|12.01|10.09|12.6|11.69|15.12|14.75|15.91|15.5|17.16|13.8|14.67|13.49|16.25|14.21|16.22|14.2|17.16|13.85|15.5|12.9|15.9|13.99|15.22|15.54|18.64|11.9|17.8|9.45|15.74|9.43|17.01|13.61|27.01|18.55|19.21|20.51|34.64|28.14|44.94|30.48|37.48|27.75|35.36|28.13|36.22|25.49|47.48|48.01|52.1|51.39|54.19|50.36|56.79|52.05|62.94|46.5|50.22|45.19|48.25|42.55|45.87|41.05|45.49|43.2|52.57|49.05|55.13|49.77|58.03|54.62|62.44|57.21|64.19|54.7|54.9|46.74|57.3|58.5|57.75|54.6|58.1|41|42.2|34.7|41.88|31|28.52|27.01|27.48|23.54|29.63|23|29.4|28.3|27.33|24.68|24.65|24.12|25.2|22.39|23.7|23.25|24.05|19.85|20.88|16.5|17.25|15.06|16|14
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|39.76|37.31|48.57|42.51|46.39|32.93|35.4799|30.355|38.02|35.56|41.33|41.0517|43.33|42.0228|47.34|45.775|46.66|39.63|40|37.91|39.51|37.46|42.63|35.26|37.58|34.72|37.88|37.4|38.7|36.69|39.29|37.51|41.52|35.99|38.48|35.68|38.55|37.73|38.53|35.84|37|33.02|36.76|35.33|37.65|32.73|35.02|36.07|39.29|37.86|39.94|38.01|42.51|36.5|35.99|32.475|35.2|30.14|31.4|26.2|29.11|26.31|31.64|29.11|30.89|29.11|34.52|26.315|35.16|30.0101|33.48|27.7|39.62|35.58|38.35|35.06|38.71|35.89|39.1072|32.85|39.25|37.43|38.84|35.78|37.25|35.22|40.2|38.03|39.52|34.5999|37.71|34.0516|37.4|34.54|38.77|32.78|35.94|36.58|38.2|35.58|38.79|35.56|41.8225|32.44|30|26.67|29.5|27.97|29.5|27.25|28.3|24.12|29.97|24.91|27.36|25.67|25.23|23.62|24.48|23.01|26.88|24.33|25.4|22.58|24.32|22.89|23.7|23.33|25.18|22.39|26.16|22.09|22.75|21.32|23.07|20.6|20.89|18.92|22.24|19.19|22.5|19.26|22.43|17.47|20.65|18.73|23.25|20.63|22.54|21.58|23.81|22|23.87|19.27|22.77|20|22.18|20.34|25.81|19.89|20.95|20.75|22.89|20.57|22.14|23.11|25.22|15.42|28.37|21.71|28.48|23.75|27.92|22.05|32.9|25.9|25.71|19.74|24.82|20.38|23|18|24.95|22.5|23.91|19.07|22.1|17.1|22.44|21.98|23.18|22.17|23.02|22|23.17|21.73|24.64|21.56|23.08|21.96|23|21.81|22.41|21.53|23.5|20.75|24.48|23.01|25.5|20.1|23.5|22.6|26.72|22.2|24|21.14|23|20.45|23.03|21.6|23|20.67|22|19.71|21.76|19.5|19.86|17.44|17.7|16.96|18.2|14.76|18.36|16.36|18.07|16.7|15.1|13.9|15.49|13|14.69|13.5|16.46|15.2|16.1|13.25|17.5|14.5|14.94|12.44|11.88|10.5
02502|943129|/equities/halyard-health|R2000VALUE|12.43|12.09|16.75|22.22|23.04|18.395|20.2099|17.235|24.5|26.78|31.547|25.705|28|25.83|27.3|21.62|22.35|19.32|23.065|21.39|26.02|23.29|29.775|24.54|28.98|26.18|34.83|31.09|35.91|28.395|30.62|27.96|36.22|30.29|31.65|29.13|33.5625|33.025|36.44|30.7|32.32|31.48|34.06|32.43|34.65|33.37|36.705|39.49|40.32|38.17|44.26|43.15|48.88|44.13|53.61|44.95|47.985|41.08|44.85|34.4|38.84|32.29|32.94|27.705|30.4|27.64|34.53|24.7094|31.22|22.7257|26.98|21.04|31.5|35.9|39.11|35.21|42.16|37.07|45.9|40.63|48.48|46.21|59.8|55.48|62.48|58.36|71.22|55.81|60.65|43.78|49.85|45.89|48.585|43.941|49.5|42.1|42.81|38.22|39.77|35.24|37.58|37.06|41.34|31.59|34.6|30.88|34.1|31.38|33.74|28.02|32.57|22.87|32.5|28.27|33.32|38.41|43.11|46.02|48.4|43.39|46.41|38.12|39.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02505|16632|/equities/mesa-laboratories|R2000VALUE|112.01|101.09|152.03|97.8497|113.84|98.91|112.13|93.95|138.92|160|203.26|158.69|181.735|170.67|179.3|127.51|138.48|125.51|149.99|136.11|170.37|155.5282|201.81|178.32|226.4|209.54|258.395|248.79|263.9871|245.52|286.2|267.72|332.95|311.755|329.02|306.47|319.42|310.37|323.23|298.67|320.57|303.2175|274.985|265.955|285.46|279.36|287.825|250.73|265|241.3434|253.2605|237.18|272.71|267.581|287.13|277.14|299.4|270.48|283.33|258.01|288.8|229|252.71|209.85|225.22|220.08|248|220.65|229.01|201.01|223.24|181.9|271.46|212.24|237.15|211|234.9|181.21|258.75|185.12|224.52|196.118|199.9528|177.14|183.58|170.655|191.6|192.01|200.3|138.54|150|124.29|140.99|128.32|132.39|128.01|142.89|139.4|144.995|138.48|148.54|127.03|127.64|113.4|124.44|117.4|125.85|121.35|131.88|100.35|100|82.87|116.58|105.87|118|86.55|89.55|68.9|76.34|72.97|83.84|70.51|77.45|60.06|67.5|71.02|81.7|85.66|91.83|77.51|80.5|67.76|69.94|64.2|66.44|53.51|55.98|45.75|48|41.29|50.5|38.84|38.53|34.93|34.74|33.26|36.91|30.9|31.39|28.78|30.45|25.67|25.71|19.46|23.9|23.59|25|23.25|25.8|27.1|28.22|23.5|24.01|20.01|20.18|19.45|20.25|17.4|17.5|16.61|20|16|20.25|18.7|22.97|22|22.3|21.18|22.91|21|24.4|22.23|27|23.01|20.48|19.19|25.9|24|25.97|22.5|24.84|23.23|25.67|18.77|20.19|19.62|20.45|14.68|15.5|14.78|16.12|13.5|14.99|13.77|16.19|12|12.98|12|12.57|12.1|13.03|12.5|13|11.65|13.5|9.85|10.04|9.58|10.23|8.89|9.9|8.07|8.55|8.65|9.15|7.7|7.15|6.28|7.08|6.29|6.45|5.9|5.85|5.5|6.77|6.55|7.4|6.51|6.19|5.5|4.98|4.5|4.49|4.52|5.2|5|6.38|5.88|6.5|5.75|5.62|5.62
02506|21107|/equities/deluxe-corp|R2000VALUE|14.55|13.7|18.74|18.9|24.545|18.57|19.9|16.72|20.93|17.23|20.505|16.45|18.74|17.19|19.68|17.62|18.37|15.71|18.14|16.47|19.64|17.49|23.875|20.9|24.37|23|32.32|30.18|32.38|30.51|32.81|28.0814|33.38|29.59|35.02|32.66|37.53|36.43|38.44|35.39|37.35|33.68|40.13|38.9|42.7236|42|44.96|41.91|48.19|42.97|47.8|37.37|42.93|37.85|39.725|32.6|35.25|25.25|26.39|20.89|26.15|24.12|29.995|21.44|23.15|22.14|32.02|18.9|30.87|22.44|26.48|19.57|40.08|44.4331|49.69|41.46|44.4|37.15|45.23|36.7|50.685|47.095|50.51|44.54|53.35|50.35|57.22|65.55|69.61|71.79|76.06|69.57|74.3|68.2|78.31|67.1|70.44|68.09|71.6|66.431|71.89|67.86|75.85|59.47|70.25|61.1|66.86|64.15|67.8099|60.93|62.89|49.46|60.46|51.61|64.09|58.73|67.47|63.12|69.45|63.06|64.4|58.24|60.79|51.46|58.86|54.3|58.75|49.41|54.75|44.64|52.69|42.22|41.57|39.31|42.5|33.37|39.46|28.33|32.25|22.13|24.03|19.79|24.83|17.65|22.53|17.5|25.01|22.39|27.68|25.04|26.23|21.03|22.3|16.57|21.35|18.35|21.45|18.77|23.77|17.11|16.4|14.01|17.27|12.1|15.65|13.22|15.88|6.25|15.44|7.52|13.07|8.93|10.81|7.55|14.99|12.01|17.08|16.51|23.2|18.98|25.33|21.09|32.03|29.36|40.29|32.91|36.76|36.52|41.99|39.39|43.39|42.66|44.8|30.36|30.85|28.11|33.35|13.66|17.28|21.02|21.89|21.66|24.35|29.7|33.75|38.25|39.99|38.5|40|38.21|39.77|35.05|38.1|36.02|42.2|42.2|43.58|40.68|41.37|38.74|42.58|38.51|41.81|39.89|42.21|42.3|47.14|35.14|41.61|41.27|43.95|43.9|47.2|33.02|46.14|43.84|50.13|45.9|42.25|34.68|35.59|30.34|32.5|28.1|28.1|21.9|21.82|22.5|23.5|19.69|22.44|21.25
02507|21077|/equities/la-z-boy-inc|R2000VALUE|38.46|35.18|48.13|40.03|43.83|32.41|37.76|27.92|33.92|29.24|29.39|22.65|25.28|23.7|27.49|23.34|25.48|21.92|23.98|22.4|26.8809|25.28|31.08|22.21|26.085|23.39|28.5|28.13|29.99|26.88|37.76|32.1|38.16|33.33|36.16|32.925|36.7|35.88|36.29|32.2|35.64|32.6|35.53|32.73|36.57|32.4|36.28|35.81|43.27|41.2|45.545|40.48|46.09|38.785|41.405|38.72|44.23|36.66|39.86|33.7|35.98|29.87|33.8|26.21|28.29|25.78|30.56|20.61|21.94|16.715|22.47|15.61|35.75|32.38|33.73|30.68|32.52|28.83|34.75|25.3|30.75|27.7|29.71|27.35|28.78|27.885|32.9|29.275|34.2|28.8|31.85|30|32.65|27.85|32.25|23.4|33.3|31.4|32.75|26.85|29.05|26.45|27.75|22.5|30.07|26.5|28.44|25.46|27.17|24.31|26.7|20.3|29.23|25.85|29|25.94|27.65|25.15|25.49|26.13|27.44|25.03|26.44|19.32|21.82|20.57|22.44|24.54|28.07|25.71|31.22|20.87|24.42|21.17|21.74|18.1|19.69|14.41|15.54|12.59|15.34|9.11|11|6.76|9.04|6.86|9.67|9.44|11.84|8.52|11.44|7.37|8.69|6.47|8.92|6.89|9.76|9.89|14.9|9.04|11.63|6.57|9.35|4.3|3.8|1.81|3.65|0.53|2.92|2.71|5.74|3.87|8.55|6.36|11.18|8.64|7.73|5.96|6.49|8.06|8.8|6.1|7.34|5.46|7.95|7.65|11.7|9.74|11.96|11.4|12.3|11.18|11.91|13.48|14.1|13.5|15.2|12.2|14.21|12.11|15.3|14.22|16.4|13.5|13.85|10.13|14.55|13.31|13.57|12.58|14.9|12.99|15.62|13.09|15.7|15.21|19.3|18.82|22.78|20.86|23.52|19.6|20.59|21.95|23.2|21.1|23.88|16.2|22.7|23.11|26|20.03|26.49|19.95|29.02|28.57|28.25|23.1|22.25|17.53|17.85|15.12|20.48|17.51|20|16.1|17.35|15|15.75|13|17.06|14.56
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|170.21|138.61|212.725|119.6905|124.52|74.21|67.47|60.375|61.02|44.5|51.24|36.46|41.41|39.3|43.145|34.095|38.15|32.85|35.89|31.02|39.43|31.9|39.36|28.275|36.4177|31.44|43.43|33.835|39.66|35.12|31.61|27.555|33.67|28.01|30.47|26.84|32.15|32.6|33|31.6|34.69|30.22|34.67|31.99|38.8486|34.95|40.37|38.7|46.77|39.87|41.47|36.21|46.25|39|39.5|31.01|37.47|23.7388|23.32|15.9|19.25|17.6|22.25|23.29|25.1|22.69|30.86|17.23|23.03|17.58|21.68|14.7|44.347|48.05|56.33|44.99|48.61|40.34|51.87|32.7725|44.83|39.9542|46.72|41.01|56.055|52.64|60.78|51.06|57.62|41.75|53.07|48.65|52.49|44.25|54.5|37.89|40.7|36.195|37.13|34.95|37.43|34.59|42.55|30.82|39.66|29.92|35.55|32.46|35.31|28.74|38.16|23.99|35.33|34.36|39.25|37.72|44.15|37.65|43.64|37.54|49.92|45.78|52.01|41.5|52.77|52.51|60.32|62.13|67|55.45|62.7|58.37|60.01|53.05|55.15|43.91|49.86|44.06|56.48|42.75|53.2|46.55|60|39.32|52.27|43.64|58.97|47.5|52.29|36.59|45.41|34.9|38.97|30.17|36.77|31.2|40.47|33.53|42.6|25.7|31.44|20.12|24.55|16.52|25.25|18.5|23.29|12.02|24.22|11.72|20.3|16.34|23.62|17|32.76|26.44|39.68|37.12|61.75|56.66|65.6|50.77|79.66|67.71|69.38|49.77|58.5|54.34|74.97|62.15|67.41|64.08|68.19|56.23|59.83|56.15|62.83|50.65|61.28|46.86|60.76|52.5|71.06|34.69|33.56|25.95|28.98|27.57|32.76|27.2|35.02|27.25|30.23|21.62|26.36|18.58|16.75|13.12|16.98|14.57|16.45|12.15|13.5|10.43|11.88|8.56|8.24|4.71|6.42|5.88|7.04|5.12|10.57|10.78|14.88|13.25|13.79|11.47|13.47|10.62|12.3|9.9|14.22|13.95|14.47|13.53|14.29|17.06|17.25|13.12|16.62|14.38
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|1.74|1.42|2.33|7.83|12.25|8.35|12.79|4.32|6.5988|13.08|23.04|18|22.92|20.76|24.6|24.12|26.64|18|22.08|19.8|27.24|23.16|33.84|16.56|24.06|21.24|46.32|36|39.72|33.12|51.36|41.58|63.24|69.84|80.88|73.44|93.24|78.84|89.64|76.08|94.8|92.04|108.96|92.64|119.52|96.96|101.16|100.2|123.96|69.72|82.92|105.36|129.78|100.92|184.92|107.1|123.3588|122.76|148.8|116.64|156.96|174|152.4|220.2|405.48|157.8|163.56|132.36|100.68|85.08|101.04|61.56|54.6|24.12|32.04|29.04|34.44|25.8|47.28|45|65.64|58.44|66|57.96|68.16|60.36|61.2|43.68|54.96|52.56|63.6|47.76|51.6|45.12|70.56|64.32|69.6|92.88|100.68|84.9996|89.4|71.64|86.76|71.76|112.8|98.94|139.38|119.4|138.564|115.8|125.28|54|82.98|74.28|94.74|84.2388|106.68|82.56|86.16|93.84|114.6|98.04|120.36|118.2|129.5988|114|170.4|133.92|169.44|113.76|142.56|98.4|121.92|79.2|105.6|31.8192|35.04|21.12|29.76|18.7728|34.08|24.48|34.08|20.664|36.96|27.36|34.56|28.8|46.68|52.8|64.8|52.8|58.08|37.92|54.24|48.96|55.68|48.48|69.6|48|61.44|49.44|72|37.44|45.6|22.56|26.88|16.8|27.36|7.68|20.64|15.84|38.4|12|35.04|21.6|48|43.2|43.2|46.56|43.2|24|54.72|44.1552|78.24|60.48|108|105.6|133.872|132|151.2|91.68|201.12|144.96|155.52|141.6|156.96|96.48|104.16|104.16|119.04|102.24|124.32|103.2|108|125.28|146.4|120.48|156.48|141.6|242.88|182.88|213.6|138.24|140.16|159.36|266.88|263.04|326.4|270.72|297.6|192|253.44|170.88|224.64|117.12|174.72|53.76|61.44|48|74.88|28.8|51.84|61.44|115.2|86.4|115.2|111.36|134.4|71.04|124.8|78.72|184.32|199.68|307.2|96|314.88|192|264|192|480|228
02510|16925|/equities/eplus-inc|R2000VALUE|59.08|53.83|70.31|76.82|83.275|74.53|83.1|60.52|59.435|49.15|59.58|42.47|47.62|44.5|51.81|46.01|49.23|40.88|44.55|40.37|47.52|44.51|54.07|52.25|58.99|52.97|57.82|51.49|51.64|43.18|48.5|42.7|55.315|48.15|58.025|51.385|59.77|59.765|61.345|50.895|53.385|49.71|55.125|49.8422|51.1|43.125|45|42.8|46.4625|47.655|51.635|48.35|53.82|47.5|48.4775|40.84|47.495|39.1425|40.695|33.455|39.82|35.6325|39.225|34.3|35.25|34.03|38.94|30.99|33.1825|25.45|31.455|21.265|43.3|36.765|42.36|35.11|38.125|34.67|47.69|32.76|41.94|38.45|44.24|41.335|44.4025|41.37|51.4|46.775|48.8|37.25|40.975|37.6|40.25|33.825|41.05|40.4|43.075|36.1875|37.75|36|36.8|31.8775|35.25|22.1|21.12|19.66|21.35|20.9|23.27|18.09|20.79|22.86|27.33|18.25|20.11|18.29|22.32|20.54|20.94|16.43|18.98|17.43|18.63|13.93|14.41|13.5|14.35|13.7|14.36|12.79|14.54|12.08|14.15|12.86|16.1|14.54|12.44|8.91|8.88|7.52|8.07|6.44|6.97|5.75|6.42|5.76|7|5.68|6.97|6.09|7.59|5.75|6.51|4.46|4.59|4.25|4.8|4.25|4.61|3.88|4.16|3.73|3.98|3.64|3.93|3.5|3.74|2.7|2.75|2.27|2.36|1.97|2.57|1.99|2.86|2.5|3.39|2.75|3.03|2.19|2.49|2.19|2.5|2.5|2.69|1.38|2.17|2|2.47|2.34|2.39|2.44|2.52|2.64|2.73|2.66|2.77|2.5|2.92|3.29|3.5|3.34|3.48|3.38|3.73|3.21|3.15|3.06|3.29|2.56|3.38|2.75|3.04|2.41|2.71|2.45|3.06|2.62|3.22|3.2|3.75|2.85|3.88|3.67|4.01|3.14|2.74|1.77|1.86|1.73|1.9|1.52|1.59|1.44|2.35|2.34|2.41|2.2|2.45|1.95|1.94|1.69|2.6|2.48|2.6|2.24|3.66|2.55|3.8|3.22|4.98|5.75
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|3.16|2.67|4.1401|16.06|20.8|19.19|24.1537|34.89|56.44|29.6|44.3|31.6019|45.27|40.94|46|36.86|48.47|39.47|48.605|43.46|51.865|47.17|59.09|44.5|55.29|48.54|73.1|62.34|66.7102|55.25|64.24|53.86|91.24|72.03|80.07|76|81|73.09|78.5567|55.8863|59.0066|53.7099|65.098|56.5027|66.4321|60.6292|69.164|61.3639|64.9691|65.9013|69.1089|47.1934|54.0369|47.6054|49.0755|40.6527|43.7053|26.2456|26.8077|20.9879|23.6686|21.2041|23.7119|17.6344|18.8774|18.3422|20.3707|14.1386|17.0173|13.802|15.8822|11.1693|23.7243|18.739|20.0993|16.2976|15.8818|16.3391|16.1801|11.3524|15.142|14.1287|16.0487|14.4414|16.6473|15.9339|18.6483|17.4609|17.0752|15.401|15.9833|14.8128|15.5393|14.7321|15.9833|12.283|15.0542|14.4521|14.7331|10.8173|12.2542|11.7353|12.7836|11.9794|9.5|8.99|10.09|9.5|10.06|9.79|10.5|9.0001|9.8864|9.66|10.2599|10|11.2|10|13.5|10|11|8.9|9|7.45|8|7.1|8.7||5.8|5.2|6|5.46|6|4.8|6.42|7|7|6|11|4|2.8||2.4|2|2.8|1.84|6|6|7|5.4|8|13.2||16|24.004|25|31|31.2|44|73|68.4|82|88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE|56.45|49.1|74.04|45.915|55.05|42.82|41.02|29.04|32.69|25.23|26.13|20.66|22.24|21.02|21.75|19.17|20.48|16.28|18.11|15.9|20.56|19|22.5|21.58|24.98|22.54|25.5|26.11|26.455|23.8|26.8|24.36|26.21|22.075|24.67|21.47|25.74|23.62|28.62|24.31|26.17|23.56|26.6|23.93|27.2|27.09|29.65|28.97|34.02|30.01|33.55|30.42|41.76|34.45|32.51|28.65|31.89|22.72|23.27|17.875|20.17|17.07|20.16|16.61|17.45|15.1|19.21|12.75|17.05|13.79|15.27|9.59|23.52|19.38|21.06|18.75|20.8|18.11|22.33|17.99|24.855|22.8|24.5|21.11|23.11|22.34|25.5|27.21|28.71|24.57|27.04|23.65|24.7999|23.61|26.73|25.85|27.983|23.73|24.86|22.67|24.05|22.7675|29.19|18.71|19.37|17.6|20.06|19.08|22.06|20.22|24.16|18.64|21.7|15.97|18.27|18.44|19.14|16.7|21.9|18.71|23.85|19.86|24.55|22.41|30.06|23.79|25.78|26.54|31.21|30.15|31.45|22.95|25.4|22.14|21.67|18.79|21.65|13.66|13.28|11.85|16.4|12.92|14.13|10.05|11.73|9.51|13.5|11.52|11.86|8.47|9.15|8.54|8.2|5.62|7.42|5.91|7.08|5.86|8.29|7.81|8.14|7.02|7.78|6.77|7.49|4.67|4.97|3.99|5.53|5.01|6.25|5.5|7|5.11|7.83|7.33|8.3|7.75|8|7.92|7.73|7.65|7.49|7.5|7.48|7.45|7.48|7.45|7.45|7.42|7.42|7.4||7.35|7.42|7.4|7.4||||||||||||||||||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE|1.4|1.3|3.15|2.32|2.81|2.18|2.735|3.34|4.97|4.22|5.895|5.215|6.205|5.495|6.82|6.27|7.42|4.635|6.09|5.035|6.89|5.955|8.125|4.69|5.99|4.6612|8.485|6.71|7.73|5.77|6.445|4.7|6.78|6.05|7.17|6.27|7.9|8.49|9.69|7.665|9.39|7.46|8.28|6.535|8.45|7.03|9.1622|10.2|14.5|7.593|11.336|12|16|10.15|17.2|9.94|10.99|3.06|3.42|2.41|2.79|2.36|2.99|2.085|2.21|2.02|2.5|1.82|1.89|1.58|1.8|1.22|2.93|1.9816|2.245|2.25|2.75|2.5|3.25|1.61|2.29|2.16|2.7291|2.145|2.475|2.3|2.73|3.41|3.1|1.53|1.59|1.31|1.48|1.39|2.02|2.22|2.49|2.52|2.545|2.45|2.64|2.46|3.12|3.36|3.47|3.02|3.48|3.22|3.97|2.89|3.48|2.15|6.2|3.73|5.03|5.02|8.29|4.99|6.25|4.16|5.29|4.25|5.9|5.63|9.45|9.1|10.7|8.57|9.31|9.2|13.09|10.63|13.43|12.21|13.31|12.16|14.48|11.01|14.2|12.13|21.88|11.06|12.75|9.02|14.25|11.16|16.25|12.32|17.21|12.79|12.42|13.35|15.8|14|19.19|14|17.7|15.03|21.87|15.15|19.5|11.4|14.45|7.81|10.23|7.57|10.18|4.62|7.61|3.23|9.3|6.62|13.35|8.06|17.39|14.62|17.84|11.32|15.4|11.79|15.4|13|16.37|14.55|17.32|10.81|18.8|13.5|16.5|11.4|13.9|12.33|13.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|45.97|42|50.59|47.05|58.49|45.11|48.3|44.4496|49.565|48.28|57.12|56.41|59.48|58.25|61.865|60.24|63.24|52.28|54.56|52.27|56.595|54.11|61.675|56.315|60.54|56.41|62.67|60.227|60.25|55.68|58.98|56.31|60|54.4|57.685|53.27|58.222|56.4|57.2|55.05|57.5901|53.38|57.3|55.2|58.65|54.57|57.91|57.49|63.46|61.5|64.67|60.63|66.56|60.82|60.2415|55.52|61.67|56.57|58.98|51.315|57.95|51.68|61.94|55.18|55.92|52.93|61.34|51.76|62.25|55.0801|59.26|49.1|66.45|60.58|65.19|59.15|64.5|59.16|64.84|52.055|63.59|61.11|63.02|57.51|60.08|54.87|62.99|56.44|60.76|55.85|61.9|56.64|60.43|55.01|62.96|49.66|54.43|55.555|57.34|51.24|54.96|52.77|59.83|48.13|50.08|46.47|50.75|46.76|50.1|45.62|52.18|40.52|49.89|43.06|49.2|49.56|45.89|42.08|43.87|40.76|50|45.75|49.92|42.71|50.8|46.48|49.97|49.66|55.34|48.71|57.19|48.29|49.51|47.02|48.98|44.83|45.89|40.5|49.39|43.01|48.62|40.9|46.69|36.34|42.67|38.67|49.15|47.16|50.99|49.25|51.61|48.7|51.84|50.05|54.86|51.02|56.5|52.29|60|51.79|61.25|47.08|51.25|46.6|52.03|51.78|56.79|33.08|50.61|43.03|58.13|47.32|57.99|41.17|69|52.76|52.56|40.34|58.96|47.46|51.23|39|48.81|42.61|59.3|43|49.6|39.77|46.33|44.23|46.19|45.34|47.6|46.43|48.48|48.01|51.47|45.44|49.46|48|49.91|49.16|52.15|52.42|55.33|47.33|52.4|50.81|55.31|48.48|54.75|51.62|58.7|54.53|57.12|49.03|53.5|47.64|50.58|48.56|50.28|50.95|52.25|44.45|45.76|43.21|44.25|38.61|41.86|39.82|41.34|35.66|42.42|34.5|45.78|43.49|43.65|39.98|40.1|35.64|34.85|33.19|40|36.39|38.95|33|39.94|35.88|36.25|31.75|30.88|27.12
02518|17389|/equities/trimas-corp|R2000VALUE|20.61|19.45|24.32|22.45|27.52|25.03|25.21|22.59|27.41|28.595|31.33|26.35|28.625|27.11|28.06|22.63|29.27|25.215|27.23|24.59|27.8765|26.285|31.34|25.06|29.6|26.06|32.77|31.2|33.19|30.975|35.13|33.28|37.6525|32.07|35.51|30.8228|37.05|35.371|37.215|31.3301|32.93|28.58|32.57|30.56|33.23|27.86|30.7|30.54|32.71|31.58|33.91|29.755|33.4196|31.22|35.72|31.07|34.79|26.2159|29|22.82|25.23|22.4225|26.26|22.29|23.43|22.02|26.52|18.05|24.9|21.6|24|20.77|29.7863|28.84|32.24|28.94|31.48|28.6|33.45|25.18|29.6399|28.164|30.72|26.72|28.83|27.6|31.8|28.175|30.4|24.95|26.95|24.225|24.85|22.9503|28|23.65|24.95|20.332|21.65|21.4|23.25|19.8|24.25|17.45|19.77|17.1|18.41|16.3|17.65|16.1|18.52|16.46|21.11|15.32|17.49|23.91|24.09|22.49|25.37|21.6|25.74|22.96|26.05|19.86|24.48|24.97|29.36|24.85|27.35|26.05|31.96|29.53|30.32|27.87|30.73|27.61|26.42|17.8|18.65|14.98|19.03|14.25|16.32|10.72|15.85|14.02|20.57|15.97|18.66|13.79|17.31|15.26|13.03|9|11.1|8.01|10.22|6.44|7.17|4.56|5.96|3.27|4.13|2.19|3.9|1.91|2.66|0.77|1.23|0.82|3.26|2.44|4.55|3.44|5.97|5.03|6.48|4.24|6.44|4.29|6.36|4.88|9.32|8.84|12.49|9.16|9.91|9.12|10.23|9.19|9.64|9.36|10.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|57.75|54.13|66.17|67.88|71.15|60.2883|57.59|47.56|66.99|58.03|70.81|58.8|67.25|62.36|66.14|61.575|71.08|63.9|70.96|65.325|79.19|75.02|90|74.99|85.73|81.93|101.97|96.03|104.15|90.52|95.76|88.27|111.48|105.04|111.73|100.73|104.21|99.95|102.28|95.64|100.65|96.23|108.19|93.06|96.6|84.545|87.48|74.725|76.18|68.19|71.44|67|74|68.5|73.01|69.145|73.345|71.06|74.55|64.21|71.67|61.49|71.62|65.15|72.44|69.56|77.3|57.58|62.6|43.58|60.46|53.61|84.855|73.44|72.42|61.9|62.37|57.19|61.29|46.3|53.6|52.45|54.8|52.3|55.2|53.2|56.1|52.6|58.2|51.1|49.9|46.1|50.7|50.1|58.5|60.9|62.3|60.7|62.3|56|59.2|60.5|66.85|57.8|66.8|62.45|64.5|61.1|65.5|59.55|72.4|61.8|83.9|66.1|73.5|70.4|74.7|70.2|77.55|80.65|85.5|81.5|83.6|75.75|79.6|83.9|86.9|86.4|90|83|88|79.7|84.5|81.2|90.7|80.5|97.2|77|85.1|70.2|79|68.8|77|68.7|79|69|84.1|85.7|94.9|89.6|91.5|88.2|90.1|79.7|86.4|86|92|85.1|88.6|83.6|91.3|81.5|87.5|81.6|86.9|84.1|91.5|83.45|105.7|70.6|101.2|75|96.9|55.2|111.6|102.2|104.3|96.2|100.8|91|99.1|88.4|102.3|97.4|115.9|102.5|105.2|92.6|105.1|101.68|105.9|104.4|108.1|99.8|103.1|97.9|107.6|90.1|94|90|93.4|90.1|94.3|91.6|96.5|87.3|100|92.1|102.4|88|101.5|97.2|105.9|99|102.01|94.5|111.45|93.6|99.1|96.1|104.94|101.1|102.8|97.9|103.1|96.9|100.9|91.5|105|99.2|110|100|100.5|85.5|101|98.5|101.5|95.1|94.3|90.1|92.5|88|90.8|88.1|104.9|81.88|81.56|78.12|79.38|77.5|81.25|76.88
02521|17407|/equities/ttm-technologies|R2000VALUE|18.65|15.7746|26.8914|16.91|22.705|13.955|14.91|11.14|15.205|12.82|16.37|14.765|16.95|15.265|16.35|12.67|15.76|12.29|14.585|13.095|15.88|14.73|16.92|12.275|14.6|13.525|15.06|12.7099|12.975|12|13.89|12.81|15.89|13.87|14.375|13.54|14.435|14.09|14.32|12.64|12.86|12.31|14.215|13.905|14.2|13.615|14.2|14.54|15.25|14.57|15.29|13.97|14.64|13.905|14.52|13.4|14.36|12.595|13.3|11.61|12.79|10.82|11.945|10.98|11.62|10.805|12.595|10.08|11.489|9.09|11.05|8.57|13.79|11.42|12.48|10.42|10.155|8.49|13.62|8.97|12.13|11.63|13|11.24|14.87|13.88|17.6066|17.41|19.62|14.75|17.27|15.58|16.09|14.3|17.51|12.77|14.17|16.84|18.46|15.71|16.63|15.56|16.57|12.88|8.33|6.93|8.15|7.65|8.16|6.29|6.96|4.84|8.03|6.71|7.71|9.48|10.04|8.67|8.93|6.87|7.72|6.99|7.1|5.77|7.44|7.25|8.09|7.43|8.49|7.33|8.75|9.6|9.87|9.43|9.47|8.02|8.46|8.3|10.96|8.75|11.47|9.88|11.9|8.61|11.5|9.26|15.93|13.67|19.45|14.87|19.16|12.73|13.98|8.04|10.72|9.22|10.27|9.5|10.47|8.6|11.04|9.78|12.04|8.06|9.51|7|8.88|4.04|6.32|3.76|7.46|6.07|9.05|7.1|11.4|10.01|12.24|12.74|14.49|10.15|10.35|7.83|11.75|11.85|13.54|9.76|12.03|9.75|14.24|12.9|13.45|11.07|11.44|9.64|10.89|10.79|11.5|11.56|14.9|12.42|15.38|14.1|17.5|9.1|9.98|6.7|7.81|7.07|7.17|9.56|11.2|8.88|12.09|8.25|10.54|9.01|12.51|9.75|14.89|11.22|20.55|14.85|17.8|13.15|13.8|7.66|5.45|4.03|6.14|2.67|3.15|1.2|3.77|3.23|8.83|7.18|10.29|7.6|11|8.4|7.15|6.1|11.13|8.25|10.2|4.06|16.56|14.25|23|15.25|
02522|15412|/equities/american-national-insurance|R2000VALUE||||||||||||||||||||||||||188.58|189.2|187.94|189.89|189.06|190|188.0005|189.31|187.66|189.85|188.82|191.115|189.401|191.63|189.75|192.5|187.85|195.89|190.1|193.81|152.78|160.89|146.88|152.49|119.25|121.9|106.47|116.01|90.74|93.29|88.38|99.3042|81.3|83.19|67.55|75.4705|66.04|77.02|68.49|74.67|72.511|89.37|64.27|80.1098|63.93|80.64|65.7519|113.92|115.13|123.64|113.52|123.91|112.69|117.91|115.14|128.5|123.58|128.82|120.03|128.53|118.69|133.13|116.61|121.73|113.5|117.44|113.11|122.46|115.55|131.45|117.06|123.6|115.51|115.5|111.51|117.77|113.14|124.54|111.98|115.1|107.44|117.07|112.76|120.67|116.08|117.56|92.75|106.38|95.29|105.18|102.66|101|92.04|106|103.2|115.85|110.2|114.99|105.01|116.23|108.75|114.38|108.4|116|102.17|115.66|92.11|103.53|99.96|116.01|91.14|99.4|63.68|72.64|66.82|72.79|69.13|75.04|66.11|76.49|71.82|77.41|74.6|80|75.17|85.96|78.82|83.89|75.66|84.61|75.73|96.38|97.1|114.31|102|118.48|80.5|90.98|71.19|79.6|69.85|78.71|34.1|74.08|55|73.07|60.74|94.4|61.41|105.79|81.68|97.99|90.07|118.9|100|128.49|116.98|127.38|109.28|142.07|118.71|137.99|137.75|159.34|148.49|155|143.27|145.99|121.09|129.36|124.91|129.3|120|128|113.09|118.6|115.45|119.22|115.17|117.88|112|119.99|111.02|121.08|98.21|108.4|102.45|105.9|99.14|101.03|89.5|95.37|89.88|91.2|88.01|91.9|80.1|84.88|82.13|87.13|83.5|89.04|74.8|84.42|80.65|89.5|65.56|80.09|83.2|99.37|96.5|95.19|83.49|84.35|81|83.35|75|82|78.39|71.21|66.12|75|61|69.25|63.69|63.5|58
02524|41226|/equities/pbf-energy-inc|R2000VALUE|15.28|13.615|24.91|33.7953|41.75|54.85|58.655|44.755|48.59|44.2|42.46|36.84|37.6041|32.49|44.98|43.2508|49|36.55|40.78|29.39|34.36|32.1086|36.56|31.76|38.75|29.19|25.14|19.23|20.2699|16.77|18.62|14.75|16.38|10.58|14.645|11.77|13.93|14.6|15.9|12.64|14.37|9.61|11.03|7.24|9.44|8.8201|13.28|14.05|18.09|14.72|16.72|12.64|18.74|14.39|13.64|7.8|8.86|6.51|6.98|4.06|6.195|5.75|9.23|9.14|13.065|10.7321|15.58|8.68|8.39|5.52|9.09|6.25|28.41|26.23|26.1|21.61|28.64|23.845|35.15|29.68|39.66|36.37|44.23|38.49|50.75|49.29|52.78|41.31|49|32.47|32.19|29.19|30.7397|28.25|34.63|19.46|23.56|21.04|22.39|21.06|22.72|20.57|25.1508|20.9|22.79|21.87|24.77|23.34|27.43|27.17|34.4|32.36|35.6|27.26|36.8|29.33|28.05|27.45|32.42|27.46|27.06|25.2|30.75|21.02|25.58|24.85|27.38|25.61|27.23|23.57|31.66|21.2|23.49|21.45|24.01|23.54|33.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|321.78|282.24|510|324.2464|437.3997|375.2744|419.7495|273.9839|311.7074|297.9352|374.4217|262.8237|297.8859|287.9607|322.2246|260.4418|286.6014|225.5709|252.9444|217.5606|273.4959|244.9854|288.6617|227.4004|277.437|208.8749|246.1481|216.0731|237.0264|184.6559|226.5455|190.7556|233.1623|191.2514|231.9441|209.7897|342.0918|239.8279|249.1538|142.7606|173.1188|157.2173|166.1819|153.8596|170.1962|131.7683|155.912|125.8411|150.2311|78.9904|92.2567|68.6496|82.3069|64.9031|68.1704|65.0509|66.0771|37.5414|43.411|35.5054|50.4875|23.43|26.705|19.6749|22.1324|20.7697|32.2299|17.6508|27.9939|18.471|41.0467|27.3207|53.9354|54.9698|62.2866|53.3985|75.3388|48.2202|61.0616|51.0584|64.5262|56.4456|72.8817|62.8771|67.1465|63.8712|73.6468|83.7476|89.8401|69.1941|78.7636|64.1323|66.0104|54.0543|65.0668|52.6907|73.7977|53.2957|53.5262|44.9605|56.2918|48.5135|55.3699|59.36|64.99|56.79|61.32|56.1|62|54.37|74.83|62.07|91.22|89.37|97.89|100.81|119.14|129.19|131.24|111.55|126.83|113|118.02|100|117.46|119.56|121.35|88.89|97.12|83.86|97.57|76.25|83.22|75.6|86.14|78.97|94.86|81.79|79.23|64.8|64.5|48.34|53.08|40.01|48.23|40.72|61.08|48.72|49.4|39.25|43.25|30.52|28.78|20.62|24.24|20.59|27.45|23.81|30.63|14.94|17.82|12.57|15.72|7.85|10.08|7.1|9.25|2.96|5.06|2.5|5.82|3.1|10.38|7.25|14.1|10.76|13.18|7.61|19.25|15.61|20.66|14.65|22.14|17.05|24.86|21.68|26.02|25.57|38.62|33.13|35.76|34.57|37.92|30.7|33.09|32.32|36.1|28.35|32.15|28.42|28.72|26.21|27.4|24.74|22.75|18.91|23.13|21.62|23.32|23.97|24.45|25.24|27.14|18.77|20.98|21.73|22.93|17.2|18.12|17.08|17.73|14.39|16.12|13.8|15.74|14.45|13.7|12.32|17.8|15.07|20.17|15.51|28.14|21|30.4|23.21|25.3|16.86|16.5|12.65|14.7|12.06|15.75|14.3|19.9|16.61|15.84|10.44|11.88|9.56|13.81|13.44
02526|21175|/equities/nelnet-inc|R2000VALUE|104.78|98.15|114.095|102.91|112.57|92.79|89.3|81.67|100.59|89.31|97.02|88.91|97.025|92.35|99.49|86.2|90.35|79.44|82.73|78.41|84|81.32|91.4|72.94|85.17|80.55|88.31|83.93|84.405|78.5|88.89|86.2842|98.67|94.45|96.5598|85.68|89.7|82.5113|86.49|81.53|82.26|77.52|81.625|77.09|78.42|72|75.89|74.07|77.67|72.85|75.95|71.35|76.52|73.27|72.2781|68.13|72.73|68.62|72.96|60.51|68.07|58.66|66.79|44.73|47.12|46.18|53.99|42.51|46.95|39.01|45.41|38.66|58.97|59.38|69.97|60.78|63|58.85|58.71|47.59|55.06|51.65|56.86|54.665|57.01|53.11|60.25|58.25|62.53|50.32|56.82|50.87|53.4|48.3|54|44.0201|49.73|45.84|46.57|39.26|45.7628|42.63|51.0199|37.86|40.04|31.48|34.83|32.57|37.03|35|41.75|27.8|36.6|36.14|41.12|43.24|42.82|45.7|48|44|47.05|43.11|46.64|43.01|43.81|40.78|42.47|39.28|41.76|34.86|42.26|38.52|38.12|37.16|39.65|35.4|38.6|25.11|24.71|22.26|26.64|20.89|21.91|17.57|19.69|16.5|21.64|19.52|23.09|20.54|23.67|20.88|23.28|20.33|20.82|18.26|21.65|17.75|21.56|14.53|17.39|13.48|14.46|12.12|8.94|6.24|6.8|4.06|14.99|7.97|14.7|11.22|13.75|9.44|15.96|12.15|15.85|9.09|14.03|9.25|13.69|9.07|14.3|12.54|19.66|17.26|22.86|16.73|23.43|24.3|27.67|24.88|26.31|23.62|25.67|25.15|26.78|37.45|40.68|38.15|38.35|35.62|38.26|39.34|38.34|35.27|38.05|34.54|38.15|30.62|34.85|26.55|27|19.2|22.38|20.4|18.66|16.8|25.75|23.97|24||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE|7.11|6.56|9.115|9.72|10.9|8.88|9.96|7.34|9.08|7.605|8.28|6.58|7.25|6.65|7.89|6.84|7.35|6.24|7.03|6.375|7.535|7|8.24|6.53|8.2|7.7448|10.055|9.17|9.62|8.79|9.37|8.46|10.49|8.36|9.65|8.87|10.3|10.33|10.48|10.01|10.6|9.49|10.43|10.005|10.91|11.29|12.22|11.97|13.11|11.235|12.055|10.75|11.95|11.085|10.12|8.93|9.595|7.78|8.03|5.19|6.775|5.75|6.87|6.53|7.11|6.66|8.88|6.47|9.63|7.92|9.39|6.92|13.85|13.58|14.99|12.775|15.26|15.21|15.72|13.66|16.47|15.19|16.39|15.48|16.3|15.61|17.025|16.94|17.24|16.41|17.335|16.595|18.52|17.57|19.5|20.05|21.04|20.26|21.28|20.24|21.29|21.05|21.98|18.62|20.42|18.31|19.39|18.94|19.57|18.67|18.35|16.37|18.34|15.97|17.99|17.05|18.29|17.39|18.24|17.67|18.04|17.02|16.98|14.8|15.85|15.76|16.63|14.78|15.44|14.08|15.43|12.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|14.55|13.54|16.65|15.68|16.98|12.41|13.625|11.16|14.59|13.2|16.19|13.435|14.68|14.205|14.79|13.76|14.38|13.09|13.47|12.78|13.7|13.02|15.42|12.91|14.2|13.02|15.82|15.37|16.205|15.24|16.81|15.314|17.25|14.7|15.67|14.96|16.28|15.64|15.89|13.81|14.13|12.36|13.76|12.97|13.8|12.89|14|13.75|15.32|14.505|15.2|13.87|15.56|13.51|13.09|11.63|12.79|9.745|10.18|8.24|8.81|7.14|8.64|7.58|8.34|7.68|9.74|6.77|9.85|8.02|9.09|8.21|13.88|12.63|13.58|12.24|13.715|12.52|13.895|11.33|14.1|13.59|14.07|12.84|15.4|14.75|16.65|15.51|16.385|13.71|15.11|13.77|14.57|13.5|15.125|12.36|13.03|12.67|13.09|12.18|13.11|12.28|14.39|9.95|9.71|8.46|9.42|8.85|9.49|8.66|9.34|7.9|9.93|8.3|9.38|9.33|9.28|8.53|8.55|7.9|9.38|8.48|9.13|8.38|9.25|8.4|8.91|8.41|9.32|7.73|8.99|7.44|7.7|7.3|7.65|6.9|7.52|5.83|7.61|5.66|6.23|4.05|4.83|3.47|4.63|3.87|5.41|5.17|6.26|6.07|6.69|6.11|6.62|4.83|5.43|5|5.62|4.86|7.56|5.23|6|4.62|5.76|5.95|7.37|7.8|9.78|6.33|12.5|8.7|12.08|10.38|15|10.03|14.16|10.91|11.65|8|11.51|10.6|11.85|9.11|12|10.16|12|9.88|12.05|9.03|10.9|10.76|11.39|10.95|11.46|11.45|12.02|11.99|13.09|12.33|13.12|12.65|13.46|12.77|13.64|12.87|13.59|12.68|13.89|13.1|13.95|12.77|14.65|13.92|15.9|13.9|14.16|12.75|13|12.01|14.93|14.15|14.75|13.9|14.68|12.83|14|12.6|13.3|11.51|12.55|11.3|11.84|10.55|12.98|11.7|13.24|12.75|14.23|11.85|12.29|11.1|12.15|10.5|13.22|12.54|12.6|10|11|9.12|10.25|9.81|9.88|8.75
02533|989521|/equities/advansix-inc|R2000VALUE|19.95|18.44|31.0299|24.45|27.73|26.58|27.35|26.765|40.855|36.168|44.1145|37.38|43|39.94|41.6|34.2342|37.31|30.69|35.22|31.11|36.91|34.22|40.12|33.59|47.77|43.02|54.21|47.58|43.29|33.8464|42.92|39.51|48.46|41.69|46.9|43.73|49.22|48.21|50.4|41.23|42.7|34.44|38.15|33.36|38.115|27.83|30.76|27.22|32.76|29.21|33.28|25.55|30.37|26.87|30.32|21.28|22.81|16.54|17.48|14.095|15.115|11.62|14.17|10.9|11.85|11.4|16.72|9.7601|12.55|8.06|12.48|8.5|20.03|22.39|27.22|22.29|26.57|24.45|33.62|22.57|29.95|26.41|28.61|22.84|31.37|30.46|35.68|36.22|41.24|33.26|44.429|39.19|43.29|33.71|40.82|30.36|34.4|30.85|33.55|29.46|31.87|25.2|30.1|14.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|15.75|14.29|18.375|15.0701|18.96|14.35|15.61|12.005|19.07|20.41|24.93|20.77|22.785|22.2321|23.55|21.8|22.43|18.915|19.71|18.57|20.21|18.7|21.54|18.54|20.25|18.595|21.24|21.08|22.55|21.27|22.87|22.001|23.72|20.79|21.75|20.44|22.36|21.58|23.51|21.48|22.12|19.425|21.96|20.45|21.86|18.595|20.43|20.29|22.65|21.65|23.5|23.02|25.76|21.775|21.44|18.06|20.47|15.63|16.695|14.46|15.57|13.14|16.22|16.14|17.55|15.75|20.37|12.88|17.1117|14.11|15.655|11.6022|23.565|22.71|23.83|21.98|26.09|23.79|25.74|21.3|26.245|24.55|26.35|24.81|26.565|25.49|28.86|29.74|30.81|25.94|28.29|25.71|26.88|25.25|28.5|24.44|27.26|26.8|28.55|26.49|28.7799|26.04|30.65|20.23|18.94|17.5|18.9|18.34|19.14|16.77|18.68|17.72|20.41|17.2|19.13|18.32|17.48|16.44|17.23|16.11|17.53|16.05|17.3|15.56|16.87|16.03|16.42|17|18.64|16.99|17.64|16.71|16.7|16.13|17.88|14.45|14.36|12.43|14.49|13.78|14.6|11.76|13.55|11.27|12.3|11.68|13.95|12.4|14.69|12.57|14.05|12.03|13.01|11.24|13.07|11.59|12.97|11.82|12.78|9.75|11.04|9.45|12.36|10.86|12.47|11.5|13.31|7.67|16.93|12.56|16.91|13.01|17.14|12.27|23|17.13|18.33|18.59|20.68|15.6|17.23|14.05|16.65|16.11|17.7|14.62|17.45|14.17|17.09|17.16|18.57|17.25|18.14|17.5|20.99|20.11|22.39|20.55|22.41|21.16|22.5|21.89|23.11|22.69|24.1|22.1|24.47|22.69|25.03|20.28|24|23.08|25.83|23.28|24.68|21.99|24.98|22.09|25.08|23.9|25.66|26.05|26.92|25.01|25.98|24.8|23.68|20.9|22.55|21.78|23.1|16.75|23.38|19.5||21.83|20.2|17.77|16.53|15.66|17.07|16.23|17.13|15.63|16.09|14.71|15.33|13.75|14.1|13.42|13.92|12.37
02535|16190|/equities/golar-lng-ltd|R2000VALUE|38.13|29.724|41.48|29.29|35.07|24.21|23.948|22.385|24.535|21.92|23.9|22.085|25.03|23.805|25.53|26.92|28|24.05|26.75|22.81|28.76|26.3|29.3|21.53|27.25|23.11|26.23|16.815|18.31|14.88|15.49|12.14|13.73|10.89|12.15|11.27|12.91|12.61|13.97|12.6|13.55|10.65|11.74|10.01|11.3|10.77|12.925|12.73|13.88|10.51|12.02|10.415|12.38|9.96|12.44|10.38|12.46|8.64|9.46|6.88|8.5|6.75|10.75|6.81|7.99|7.21|10.07|5.39|6.17|5.665|8.6893|5.6|12.73|12.45|13.27|13.23|18.1|17.56|20.4|21.04|28.08|23.51|30.29|25.14|28.8|24.96|28.45|27.51|28.18|26.47|30.22|26.22|28.255|24.45|30.78|20.27|22.37|22.28|22.87|25.95|27.38|26.63|28.36|20.22|16.88|14.32|17.92|14.53|18.61|16.17|24.67|9.42|31.47|31.26|39.94|40.81|50.63|31.3|33.06|28.67|37.24|31.21|44.73|42.52|74.44|59.31|62.94|39.93|42.83|33.38|36.57|34.81|38.5|37.04|37.5|31.22|37.79|37.22|40.99|32.2|40.52|38.12|41.42|27.71|33.76|27.42|39.66|29.42|32.71|19.2|19.47|13.75|14.01|9.5|11.13|9.52|10.9|9.73|13.19|10.55|12.71|11.73|13.67|7.4|8.02|5.75|6.64|2.86|8.21|3.9|7.3|4.92|9.16|5.78|14.68|11.91|16.32|16.01|21.64|16.12|21.12|16.92|22.01|18.84|27.25|16.09|19.5|16.72|20.68|16.27|17.16|16.71|18.15|12.72|13.06|12.21|13.18|12.87|13.33|12.59|13.58|11.8|13.77|12.71|11.7|10.98|12.73|12.44|13.81|12.16|13.51|13.04|14.8|15.03|18.35|12.9|15.22|12.39|15.34|14.03|16.89|11.08|12|10.73|11.93|10.43|10.62|5.9|5.9|5.66|||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|19.96|18.4|25.11|23.98|28.16|21.68|23.78|17.51|21.95|21.54|24.94|24.1601|25.78|24.55|26.18|25.195|25.82|22.48|23.38|21.97|23.55|22.49|25.25|21.86|23.71|21.66|26.94|26.4|27.605|25.77|28.2756|26.6|29.52|25.36|27.08|25.39|28.6|26.68|27.73|25.03|25.63|22.13|24.52|22.83|24.165|21|27.375|24.66|27.3|24.4|25.92|24.325|26.88|23.25|22.76|20.67|23.8775|20.085|21.23|17.22|17.78|15.07|18.44|17.47|18.68|16.68|20.85|14.25|19.5|14.97|17.025|11|25.94|24.29|26.49|24.6|27.45|24.57|26.68|23.13|28.98|27.43|28.72|27.48|29.92|28.6152|31.6|31.69|33.22|29.13|31.86|29.26|30.87|29.2|32.6|27.83|30.06|29.24|30.34|28.39|30.16|28.025|31.91|22.5|23|20.05|21.69|21.03|22.91|20.32|21.25|18.53|22.41|18.48|19.53|18.99|19.47|18.9|19.35|18.25|20.07|18.57|20.12|16.56|17.67|16.38|16.86|16.74|17.91|16.05|17.55|14.85|15.48|14.25|15.36|13.14|13.86|12.27|14.79|13.5|15.3|14.07|16.2|12.15|15.03|12.63|16.05|14.34|16.11|14.13|14.94|12.63|14.7|12.42|14.52|12.99|14.79|11.79|16.68|10.8|12.42|10.59|14.07|17.64|24.63|21.09|25.5|18|54.36|38.04|59.01|45.18|57.57|42.96|59.97|42|43.86|34.38|55.95|52.41|65.55|52.8|64.62|59.91|69|60.51|63|56.46|59.85|59.49|62.01|58.47|60.97|62.04|67.14|64.62|71.1|59.27|61.98|60.15|62.82|60.1|62.55|60.09|63.75|54.21|60|55.5|60.63|54.81|62.94|60.51|63.75|55.71|58.14|55.98|58.09|53.94|56.2|53.9|55.68|53.5|57|51.58|55.14|49.5|51.7|46.5|47.8|45.5|46.52|44.28|45.9|42|43|41.46|41.9|40|42.96|38.1|38.88|37|44|41.5|41.3|36.25|40.88|35.75|37.91|35.5|37.63|35.75
02537|20422|/equities/standex-international-corp|R2000VALUE|136.23|130.05|191.67|166.15|191.18|166.19|180.58|140.67|156.95|113.22|120.56|96.97|106.19|101.8|107.33|96|97.75|80.97|87.28|81.045|89|84.59|100.16|83.96|95.38|90.5|104.38|103.85|107.71|102.6|100.13|95.94|111.89|100.12|107.08|102.18|117.16|117.165|120|100.67|103.36|94.69|100.51|93.97|98.27|86.3|94.46|90.49|100.47|95.82|102.2|90.01|106.67|99.03|96.08|80.26|87.66|73.39|78.81|59.14|65.1699|55.35|59.15|55.21|55.92|52.48|64.67|40.3201|49.02|42.25|47.76|37.5001|74.87|68.61|78.64|61.14|70.79|64.93|75.855|62.02|81.245|77.474|82.07|76.0001|101.7|97.76|111.575|101.4|105.8|94.1|103.95|94.2|100|93.6|102.8|90.8|95.5|89.7|92.5|84.3|91.325|90.1|98.45|74.35|89.07|79.57|88.14|85.58|89.29|79.78|80.78|68.96|93.1|66.98|75.94|77.24|83.16|72.94|73.88|66.72|80.61|71.62|74.49|70.29|75.54|65.51|72.03|54.52|55.93|52.29|63.91|57.88|59.24|52.49|60.24|51.36|52.13|44.32|46.71|38.27|42.52|28.95|40.43|29.08|29.99|26.26|34.85|29.56|36.56|33.38|34.21|28.68|29.95|23.25|30.49|24.99|29.98|23.58|30.53|22.12|23.25|17.35|21.02|9.56|11.11|10.07|13.57|8.11|19.99|19.75|27.61|20.27|23.95|17|30|25.57|25.53|18.85|20.55|20.25|19.1|15.7|20.15|18.5|22.89|22.25|24.99|22.02|27.9|28.36|30.49|28.47|29.49|25.68|27.57|26.98|29.08|26.12|31.03|26.16|30.21|27.75|29.85|27|27.81|25.15|27.47|26|29.85|26.34|30.09|26.57|28.83|23.21|26.27|21.55|27.9|24.01|27.5|26.02|29.81|25.71|26.8|23.9|24.5|21.65|21.66|18.7|22.83|22.77|23.65|19.04|22.76|19.35|27.75|26.5|24.9|21.1|22.7|21|19.5|18.38|23.5|22.1|23.99|21.5|23.04|18.62|19|16.56|19.06|16.75
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||4.71|4.5|3.55|4.07|3.735|4.18|5.34|5.99|4.9396|5.56|5.05|6.535|6.11|7.18|6.12|7.4766|7|8.91|8.12|8.675|8.15|9.38|8.875|9.78|8.85|9.6299|8.95|9.87|10.08|10.49|9.86|10.3|10|10.63|10.34|10.61|10.11|10.66|10.6|11.01|9.83|10.875|10.16|10.8|9.74|10.89|10.25|10.68|9.965|10.35|9.67|10.39|9.4578|10.04|9.1|10.4|9.39|10.1|7.11|7.95|6.65|8.5|6.02|12.75|10.4|10.41|10.35|10.35|10.28|10.29|9.93|9.9999|9.9|9.92|9.8438|9.85|9.8|9.82|9.75|9.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|42.86|37.77|59.255|42.89|49.58|50.41|50.83|32|48.21|29.81|31.86|33.9|37.85|35.06|38.58|33.98|34.39|23.795|26.975|24.24|30.66|27.59|33.53|36.17|42.39|39.26|53.4|49.12|48.32|41.42|41.27|36.19|48.87|41.95|45.19|39.45|42.19|42.205|45.13|42.84|45.32|40.1049|45.6999|40.75|46.49|39.675|45.78|43.39|48.5|44.72|50.08|43.65|49.9|45.4|47.14|35.22|38.0551|32.01|31.885|26.01|34.26|26.94|28.89|21.83|23.07|20.13|27.49|15.22|18.55|12.89|18.8|13.34|28.11|26.41|30.03|25.4|29.94|27.17|36.41|37.4384|50.3784|43.06|52.44|46.73|60.95|59.0712|60.55|45.7|50.25|46.5|52.6|48.45|54.15|44.75|53.1|42.9|47|43|48.75|42.85|45.45|44.05|44.85|28.95|32.57|25.91|30.8|27.47|30.56|26.16|31.45|19.89|42.04|33.1|46.07|44.32|63.78|49.61|60.77|51|55.5|42.62|54.23|45.09|78.32|60.08|67.76|42.29|48.69|32.58|33.57|23.6|25.5|22.41|23.58|22.05|25.24|13.58|19.47|13.15|20.55|18.05|20.72|10.38|18.23|11.78|22.73|19.06|27.22|23.8|26.48|18.25|19.85|9.1|13.95|10.12|13.88|11.17|18|7.42|9.95|8.51|11.15|5.4|8.5|6.51|8.62|1.86|8.55|4.58|9.2|7.15|15.93|11.51|22|16.51|20.62|17.73|24.94|24.69|20.94|16.03|24.69|21.52|30.65|26.25|31.27|30.99|38.99|28.75|32.47|30.52|32.5|24.95|27.44|26.65|31.55|26.28|33.99|27.5|34.9|32.8|46.34|27.3|27.46|29.6|29.63|28.15|30|31.08|31.04|26.29|36.75|24.3|25.2|21.76|19.38|14.01|16.88|16.85|19.3|12.5|13.83|13.3|15|13.3|13.19|7.85|7.6|7|6.9|4.1|6.64|7.1|7.45|7.2|7.1|6.67|7.4|7.75|8.38|8.15|8.79|8.4|9|8.8|9.4|8.69|9.69|8.12|8.75|8.25
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|12.89|11.07|18.79|19.33|23.51|29.31|29.73|24.66|28.09|23.25|26.87|25.412|28.07|25.71|33.52|28.61|31.27|26.03|30.87|23.99|30.2|27.48|29.6099|26.7429|31.5719|27.0503|22.0973|17.5509|18.1558|16.5395|17.779|14.5861|17.2733|13.9495|17.7889|14.606|16.7577|17.4538|19.9208|16.8866|19.1176|15.2951|17.1841|13.3665|16.956|15.2307|19.7523|20.1885|25.3348|20.7637|25.8663|20.6348|25.2258|22.4593|24.2243|18.4136|21.0611|13.0095|14.7299|8.8449|12.0179|10.0943|17.1394|16.0636|19.1871|16.7379|25.0572|16.9461|18.7805|13.1186|15.3695|8.5376|28.3592|33.4955|37.3528|33.0791|41.8099|30.144|37.6738|29.2615|40.5457|36.2224|40.3573|34.6061|38.9294|37.5908|46.6042|47.7842|55.8953|39.1079|37.561|32.9849|34.3086|29.668|38.3146|20.4761|25.0969|25.2357|26.9709|24.1747|25.5232|22.29|25.41|14.98|13.02|11.41|13.2|11.85|14.54|12.86|17.13|16.1|29.9|28.65|35.96|36.45|39.04|35.14|37.46|30.34|28.49|25.06|32.48|28.04|34.81|27.47|29.52|26.73|29.26|27.44|33.58|18.96|21.21|23.59|29.48|26.24|36.81|23.63|25.22|14.13|14.74|9.99|14.77|9.8|14.6|10.65|16.66|12.46|13.26|11.4|11.63|6.69|7.27|5.92|7.25|6.73|7.42|6.2|6.97|6.24|7.34|6.12|7.76|6.7|8.91|8.67|10.86|5.64|6.08|3.34|5.85|3.63|5.83|4.37|10.3|7.9|7.83|6.99|13.71|12.2|16.12|14.12|17.8|17.43|24.91|23.14|26.13|22.65|29.24|24.93|26.41|21.91|23.8|16.3|16.72|14.99|16.52|14.33|14.72|11.5|14.72|14.17|17.12||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|81|70.9|99.49|69.5866|88.67|74.3198|73.0794|44.83|45.42|40.12|43.22|37.76|42.95|40.59|42.135|38.83|40.2793|30.21|40.02|35.58|43.05|40.645|47.57|41.41|46.09|42.6|49.83|48.044|50.15|46.68|49.36|44.5|56.93|51.06|54.33|51.61|57.32|55.8|57.25|53.3|54.47|50.25|54.1|50.66|54.61|50.46|57.85|50.25|54.91|51.69|55.05|48.05|56.14|50.675|50.57|46.67|49.69|39.5|38.9|32.51|37.56|32.65|36|33.06|34.52|30.89|38.63|26.04|29.69|24.12|29.005|19.31|44.56|35.81|44.7|42.17|46.98|42.28|48.29|37.43|48.46|46.97|48.27|43.68|47.47|43.34|53.65|42.85|45.95|42|46|40|44.25|40.9|47.75|46.2|51.25|48.35|57.1|53.8|58.65|57.2|60.8|51.2|63.35|54.98|60.49|58.64|60.92|54.34|57.9|47.36|58.94|45.01|53.62|49.73|49.57|42.89|46|42.09|47.77|43.82|46.75|41.2|45.04|42.38|48.25|42.33|46.82|40.87|49.53|39.67|44.69|36.97|39.18|36.2|43.89|34.85|35.45|24.96|27.09|19.01|23.69|18.59|24.34|20.07|26.4|20.27|21.95|20.8|21.64|18.55|20.04|18.88|22.45|17.91|20.32|16.84|21|13.95|15.98|16.84|20.09|15.22|19.04|14.45|17.29|8.3|14.48|7.54|15.11|11.46|18.32|12.5|21.95|16.98|22.86|21.25|15.12|16.89|17.8|15.04|15.58|12.21|17.75|12.09|16.16|15.55|20.79|14.27|15.7|14.52|18.07|9.16|9.95|9.88|10.72|6.94|6.85|5.33|5.82|5.45|6.1|4.4|4.53|4.67|5.37|4.88|4.89|3.73|3.92|3.93|4.06|3.38|3.45|3.83|3.88|3.54|4.12|3.83|3.96|3.02|3.17|2.61|3.57|2.73|2.85|2.31|3.06|3.02|3.19|2.74|3.3|3.2|4.9|4.83|4.58|4.61|5.36|4.67|4.19|3.55|6.26|6|5.42|4.35|4.53|4.5|4.28|4.28|4.19|3.69
02543|15746|/equities/columbus-mckinnon|R2000VALUE|13.13|11.7807|21.35|32.47|37.68|40.2|42.5|30.4078|42.87|36.35|38.72|30.05|33.52|30.71|33.6|27.165|29.01|23.54|27.83|25.38|31.94|28.87|34.86|28.61|35.95|32.3357|46.14|41.55|47.18|42.59|44.86|41.01|50.18|41.75|47.5|42.99|51.08|51.2358|53.34|48.19|49.73|41.87|46.962|41.22|47.2261|42.99|47.16|45.845|52.25|50.13|52.48|47.2085|55.54|50.81|48.47|39.62|43.82|35.5|38.95|33.14|37.74|31.6255|38.04|31.72|32.24|29.25|35.935|21.52|26.6|19.26|27.2444|19.2|38.3|33.29|39.19|34.07|43.09|35.94|40.19|27.66|35.21|33.63|38.82|29.7|35.88|34.95|44.01|40.5138|43.375|34.19|37.68|34.97|36.65|34.62|44.55|30.43|33.12|24.2|27.96|23.19|25.82|24.38|27.25|18.08|16.04|13.8|16.01|15.1|16.23|14.09|17.21|12.81|19.35|17.5|22.16|22.79|25.38|24|26.83|25.07|28.49|25.5|27.99|20.16|24.94|23.18|27.12|25.64|27.93|24.34|27.54|22.85|24.13|21.25|22.78|20.5|19.77|14.17|16.41|14.62|16.49|11.4|14.77|10.03|14.88|12.85|17.62|16.82|20.28|15.67|18.98|16.07|18.69|12.35|16.48|13.23|16.46|13.92|19.25|12.63|16.17|16.34|17.18|11.36|14.86|12.35|14.29|6.9|16.25|8.84|14.6|12|19.23|14.87|26.5|23.2|28.54|21.37|29.9|27.51|27.95|22|32.05|28.13|27.33|22.55|28.25|25.01|33.32|30.03|31.9|28.65|31.8|20.65|23.23|22.15|25.71|18.11|22.7|20.15|27.4|24.32|26.45|21.46|21.35|20.07|23.7|18.83|16.21|9.27|13.22|8.57|8.92|7.96|9.38|7.7|7|5.12|7.98|6.35|10.65|5.89|6.45|4.58|4.6|3.52|2.6|1.49|3.73|3.5|4.75|4.96|8.69|7.27|13|13|11.38|9.24|10.65|7.85|10|9|10|9.46|8.49|7.69|9.75|10.14|13.38|11.88|15.06|14.19
02544|17126|/equities/southside-bancshares|R2000VALUE|27.59|25.85|31.66|30.81|31.92|26.655|28.98|25.6923|34.3763|33.6368|40.3522|34.1365|35.8853|34.1715|36.5998|33.4248|36.2547|35.536|36.8536|35.2366|38.2411|36.085|41.9345|36.2048|40.7766|37.762|42.0443|40.2875|43.0811|39.0597|42.5035|40.1278|44.6696|39.2094|42.9626|40.4671|45.2183|43.4139|43.8127|38.0009|39.3965|35.3293|37.9809|35.4769|38.27|34.771|37.7816|38.3598|43.1049|40.8819|42.2775|37.1735|40.9217|34.7311|34.7511|30.8832|33.5947|29.8582|30.4454|25.1506|26.4942|23.3989|28.425|26.2553|27.8229|26.3747|31.4307|24.9316|31.2018|26.6833|29.7487|23.6278|36.1234|33.0549|34.999|32.0704|33.8107|32.2593|35.6006|29.5469|34.1189|31.5404|33.4232|30.1078|33.3834|31.6709|37.0473|33.3734|35.2552|33.5825|35.8725|32.8856|34.9963|33.1644|35.3747|31.7919|34.7162|34.8268|35.2347|31.7834|35.0452|31.12|35.5|30.47|32.22|27.53|30.62|28.02|30.11|26.7|26.1|18.27|26.79|22.25|26.16|25.79|26|25.35|26.43|24.09|26.81|25.01|28.8|27.41|29.86|24.95|26.18|25.44|27.5|21.01|23.21|21.86|22.93|20.48|21.61|19.44|18.95|16.43|18.18|16.11|17.01|15.53|16.28|13.81|15.96|14.37|16.1|14.37|16.93|15.23|17.05|16.07|15.52|13.83|15|15.06|15.89|14.63|17.33|14.12|14.38|14.86|16.83|15.17|18.85|15.49|16.63|9.61|16.11|12.56|17.56|13.8|18.07|13.38|19.01|14.79|16.13|11|15.84|14.27|14.49|12.91|14.24|12.25|16.04|13.25|14.75|12.66|14.54|14.47|15.12|14.41|14.74|13.98|15.14|14.21|16.6|14.37|16.26|12.58|12.77|12.29|12.96|12.16|12.33|10.51|12.48|11.91|13.21|11.89|13.21|12.46|13.72|11.16|12.3|10.48|11.58|9.87|10.47|10.1|10.75|9.36|9.65|8.8|9.51|8.64|9.95|8.65|8.25|7.7|7.66|7.25|7.7|6.18|8.25|7.57|7|6.33|6.3|6.15|6.45||5.12|4.91|4.76|4.17|4.44|3.45|3.83|3.74|3.66|3.63
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|7.18|6.44|9.2|7.24|8.73|9.3|9.63|6.98|7.85|8.5|9.715|5.25|6.53|5.5|7.33|6.26|7.76|6.3|8.32|6.5362|10.2|8.43|10.89|8.41|9.75|10.52|15.465|14.01|14.555|12.029|15.15|13.97|17.29|13.6|15.41|13.09|15.2|14.51|15.5|12.89|13.5|11.6|12|10.53|12.91|13.51|17.16|16.29|18.36|12.8|13.98|13.36|16.76|12.635|13.26|12.2|12.47|8.6|8.94|6.17|8.24|8.2|9.22|6.55|7.17|6.58|8.62|6.59|6.8099|4.76|6.745|3.87|10.31|8.37|11.08|11.06|12.44|13.2|14.48|13.28|18.48|16.8|19.57|16.82|22.41|19.98|21.7356|23|25.02|23.1|28.23|26.28|27.99|24.63|34.41|27.06|27.83|25.51|25.48|22.5|23.77|22.97|25.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|24.7|24.15|25.34|12.89|17.87|12.68|14.45|7.19|12.7425|10.925|12.92|9.42|12.255|11.33|11.98|8.82|9.32|7.84|9.87|8.58|12.66|11.56|15.65|12.06|16.24|13.335|26.75|22.53|25.61|21.69|19.23|16.34|21.56|15.92|18.02|15.63|20.83|21.59|24.34|19.67|20.96|17.01|19.21|17.09|20|16.15|20.1|20.051|21.73|14.775|17.27|15.89|19.39|15.08|15.26|10.66|13.32|10.12|10.025|6.15|7.227|5.96|7.64|8.61|9.75|9.67|14.09|4.36|7.77|4.47|8.94|3.02|24.52|20.1|26|22.42|22.63|19.12|24.18|11.38|17.41|15.75|22.26|16.9|19.9149|18.435|23.7|18.3|22.35|24.4|29.6|25.7|28.35|23.95|29.75|24.45|28.55|31|32.15|19.8|25.3|24.8|28.8|22.4|39.56|32.35|40.09|36.71|40|35.22|36.81|30.13|47.28|47.2|53.65|64.28|69.91|57.71|61.08|53.78|68|62.99|69.2|59.53|70.19|63.1|66.98|61.94|67.33|64.64|76.37|68.56|78.68|71.85|80.52|76.41|75.21|60.79|63.74|56.24|64.05|52.53|59.49|43.92|53.3|42.78|53.48|45.96|44.49|41.03|45.62|41.58|45.16|32.51|38.51|32.27|36.42|30.18|38.74|23.75|28.63|23.09|25.46|17.75|22.55|18.68|21.58|15.63|21.54|13.45|22.55|17.1|19.74|15.12|26.16|22.3|27.69|19.49|34.67|25.62|27.52|24.12|41.34|38.36|43.19|34.34|42.57|37.24|36.11|32.22|34.73|32.1|33.48|26.25|26.95|26.03|28.16|21|24.25|21.91|24.55|23.34|27.45|18.3|18.57|17.71|19.2|18.85|21.59|14.98|20.35|17.3|20.25|15.38|17.6|14.52|16.05|14.7|17.64|14.61|19.23|15.73|17.02|14.37|16.25|13.78|16.73|10.45|15.6|14.9|14.43|12.9|18.09|17.64|23.48|23.85|20.3|15.45|16.7|12.59|13.7|11.07|22.75|22.75|22.8|17.7|20.3|17.19|17.44|17.34|15.41|15
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|21.56|20.61|27.0775|20.08|23.1|17.57|20.77|14.51|21.21|20.3|24.83|23.16|25.49|24.51|26.55|23.7575|25.46|22.55|24.39|23.01|25.57|23.72|28.68|24.85|28.22|25.67|32.93|32.198|33.235|31.67|33.61|32.62|35.64|30.76|34.33|32.005|35.5|33.75|35.1781|30.47|30.9652|27.5|29.59|28.19|29.75|24.17|26.6768|25.69|28.72|25.93|28.33|24.3148|27.28|22.84|23.11|19.5|22.18|16.96|18.41|14.755|16.2|13.72|16.05|14.73|15.62|14.08|17.89|10.81|15.25|11.44|13.97|8.855|24.05|21.5|22.92|20.015|23.29|20.693|23.36|17.07|20.39|19.77|21.84|20.04|22.5|21.8|24.7|24.875|27.2|27.9|31.4|28.65|29.75|27.85|29.15|21.975|23.2|22.45|23.75|21.2|23.1|22.55|25.9|18|17.11|15.09|16.01|15.48|16.18|15.3|16.9|16.55|18.8|18.08|20.63|21.5|19.65|17.92|18.51|18.39|19.15|17.934|18.75|17.8|19.48|18.965|20.25|18.23|19.35|16.63|19.54|13.93|14.65|13.74|15.6|12.38|12.77|10.89|11.95|10.05|10.169|8.9|9.94|8.91|10|9.26|10.93|10.05|9.9|9.03|9.29|7.723|8.1|7.15|7.5|7.11|7.9|6.92|8.74|8.32|8.81|7.76|7.92|8.25|9.03|8|8.05|6.87|8.2|7.75|10.2|7.45|8.91|7.28|10.35|9.84|10.82|8.42|9.79|10.56|11.21|9.75|12.1|11.56|12.06|11.21|13.26|13.36|15.05|14.61|15.09|14.75|16|14.667|15.324|14.762|15.019|13.41|14.19|12.381|12.686|12.19|12.762|10.238|10.495|10.619|11.476|10.476|11.143|10.431|11.592|11.701|12.063|10.431|11.347|11.111|10.975|10.245|13.934|13.562|16.092|16.318|17.709|13.104|16.715|13.374|13.087|11.632|11.014|9.42|10.366|8.206|8.789|7.883|9.45|8.885|7.98|7.557|8.227|7.158|8.33|7.24|8.062|7.919|7.404|6.978|7.199|5.681|6.464|6.562|5.485|5.681
02548|15638|/equities/cal-maine-foods|R2000VALUE|91.49|83.11|96.11|67.4|68.37|58.5|60.85|44.3|46.805|55.14|55.23|58.375|60.32|58.09|59.44|56|60.27|53.86|57.7899|55.28|58.91|52.31|57.49|44.195|48.535|44.9|58.7|43.415|45.26|42.15|41.33|38.25|39.42|35.45|36.6599|35.6|38.09|35.87|37.67|34.58|37.25|35.23|36.86|34.5|35.64|33.85|36.7|35.48|37.16|36.76|38.08|39.775|42.69|37.81|39.97|37.2|37.58|38.5|41.09|38.08|38.74|37.89|41.2142|43.27|45|40.73|45.85|42.04|41.76|38.53|43.2|31.08|37.82|37.895|45.96|37.86|40.22|36.65|42.43|40.63|47.19|46.94|50.69|47.03|47.92|44.15|51|45.7|51.5|41.15|45.35|42.25|43.65|39.9|43.65|34.025|37.45|38.15|38.35|37|38.1|37.005|38.7|35.65|46.71|41.5|42.04|39.6|44.73|45.32|52.9|44.94|58.25|44.13|52.47|50.85|60.72|35.75|38.04|34.03|41.33|37.8|43.36|39.72|45.78|35.09|39.8|29.25|32.11|24.45|30.66|24.17|24.12|22.53|26|22.86|22.47|21.09|21|17.22|19.64|15.58|17.32|15.21|16.5|14.96|18.27|14.09|14.5|13.64|14.48|15.31|14.63|15.25|16.11|15.51|17.32|16.25|18.48|15.56|18.18|13.5|13.49|12.19|12.63|11.01|13.43|9.03|15.49|10.54|15|11.84|14.34|11.47|20.82|16|21.56|17.02|17.32|16.62|15.71|10.59|13.49|11.51|14.38|7.3|10.55|8.57|10.22|7.58|8.14|6.52|6.75|6.05|6.33|5.97|7.25|3.52|3.52|3.4|3.64|3.38|3.75|3.19|3.27|3.17|3.47|3.31|3.38|3.43|4.89|5.61|6.45|4.96|5.62|4.9|7.84|5.38|8.93|9.24|10.25|4.31|4.72|1.75|1.81|1.58|1.38|0.88|1.04|0.81|0.88|0.89|0.97|0.96|0.87|0.88|0.91|0.74|0.97|0.91|1.16|0.88|0.98|1.07|1.27|1.1|1.37|1.03|1.06|0.89|0.91|0.91
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|24.22|21.61|30.21|20.6556|27.375|26.72|30.87|24.26|21.28|15.55|16.84|12.73|14.365|12.13|21.705|17.96|19.4|14.96|16.55|14.37|19.41|17.645|25.23|20.14|26.86|22.125|29.37|23.57|28.37|25.36|28.13|24.53|29.1|24.98|30.01|27.48|32.97|31.2|32.05|27.23|31.43|27.47|35.12|28.4|30.6|27.26|32.39|30.87|35.8|29.86|34.7|28.64|34.71|28.68|30.13|24.78|28.25|16.9|17.5|13.24|15.96|13.65|12.33|11.83|13.765|12.76|18.04|7.76|10.72|5.405|9.37|2.96|27.17|23.54|28.09|23.45|28.96|23.34|43.98|25.43|44.36|38.5|43.155|36.72|39.98|36.28|48.18|44.27|49.825|35.55|37.65|35.76|37.1553|32.87|39.85|23.03|28.4|22.66|25.7|18|25.09|23.71|27.335|25.73|51.81|41.97|45.89|41.11|44.03|36.14|47.63|39.5|54.83|58.43|70.89|69.97|59.17|50.52|54.18|47.66|51.59|46.38|49.12|35.97|43.72|38.68|41.05|35.06|37.84|32.51|37.44|25.33|27.74|22.4|27.04|22.55|21.65|16.77|18.96|11.47|14.26|8.92|14.88|10.61|14.44|11.14|16.89|16.5|22.57|16.82|19.02|13.52|14.83|11.01|13.6|10.97|13.48|12|14.97|8.44|10.04|7.89|9.9|4.88|6|3.91|4.88|1.62|3.8|3.24|7.14|5.68|8.07|6.34|9.9|9.22|9.55|6.37|8.73|5.53|7.32|5.51|7.62|6.1|10.3|6.84|8.62|7.51|8.93|7.88|8.79|8.58|10.95|9.47|11.02|10|13.37|5.06|4.96|4.11|4.69|4.33|5.16|4.22|3.49|3.28|3.65|3.32|3.96|2.43|2.73|2.39|2.7|2.07|2.21|2.27|2.75|2.67|2.86|3.21|3.25|3.42|3.96|3.08|3.38|2.27|2.75|1.56|2|1.92|2.48|1.57|2.49|2.16|2.83|2.59|2.67|2.54|2.45|1.75|2.43|2.05|3.23|3.28|3.02|2.38|2.42|1.81|2.31|2.06|2.25|1.71
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|35.81|33.15|42.4|39.2852|44.46|33.1902|36.945|28.41|33.8|26.47|29.64|25.94|27.68|26.43|28.99|26.91|28.29|25.911|27.14|24.59|27.64|25.67|29.85|25.07|29.32|26.32|27.71|26.67|28.28|26.3354|28.035|26.451|29.56|24.12|25.32|23.815|27.576|26.73|27.73|25.38|25.955|22.54|24.17|22.8|24.51|19.78|21.85|21.6|24.79|23.53|24.81|20.78|23.45|19.26|18.93|16|20.41|16.445|19.13|13.77|14.48|11.97|13.74|12.22|12.96|11.76|15.1|9.38|13.1|9.55|11.89|8.63|20.67|21.28|22.92|20.28|23.68|18.805|20.6|15.3573|18.45|17.09|18.31|16.78|17.7152|14.42|17.345|13.975|14.95|10.3|12.075|10.75|11.45|10.5|10|8.8|10.2|9.95|10.3|9.45|11.65|10.6|13.6|10.3|10.29|7.6|8.99|8|9.2|8|8.53|5.07|11.12|6.64|7.93|9.01|13.72|16.76|17.57|15.98|16.9|15.65|16.27|14.39|16.93|15.41|17.74|16.08|17.77|14.32|17.39|14.76|17.42|17.08|19.33|16.89|18.02|10.52|11.25|9.76|12.37|9.73|11.02|9.06|11.17|9.84|13.2|11.86|12.95|11.76|12.29|11.52|13.36|12.38|14.45|12.25|13.65|12.54|16.81|10.18|12.24|9.45|14.34|7.3|11.27|7.29|10.97|0.87|7.99|5.54|16.7|12.33|18.6|15|19.5|17.97|17.85|14.08|19.25|19.22|17.09|12.84|14.5|12.59|12.55|8.68|10.12|8.25|10.63|10.74|11.43|11.59|12.29|11.65|12.49|12.46|14.15|12|12.89|12.2|12.95|11.91|13.24|12.27|13.37|11|13.97|13|16.14|22.05|27.36|27.23|28.39|24.3|25.68|22.73|24.59|22.82|29.23|27.95|24.13|20.46|20.83|19.74|20.99|19.17|21.34|16.61|18.02|16.2|17.02|12.58|15.9|13.95|15.93|13.72|14.27|12.92|11.51|10.82|12.26|10.28|11.48|10.04|9.08|7.63|8.84|7.14|7.21|7.66|5.94|5.41
02552|15895|/equities/dime-community-ba|R2000VALUE|25.21|23.25|32.12|21.53|24.82|17.6|19.25|17.65|22.97|27.736|32.265|31.31|33.55|32.15|36.51|32.15|35.87|30.18|31.7|29.23|31.71|29.61|35.46|28.44|31.83|28.36|35.59|33.51|34.29|32.08|34.96|34.11|37.08|32.36|35.39|33.8|37.67|37.05|38.2|32.61|34.01|29.215|33.54|32.39|34.05|29.37|32.6918|32.6|35.5|32.07|34.67|29.08|33.4|29.4|28.2443|24.34|27.535|20.67|22.46|18.24|19.7|16.51|20.84|19.71|23.35|20.52|24.86|17.36|20.52|17.71|21.2|18.5|31.89|28.76|30.41|26.45|29.41|27.5217|31.875|24.12|30.05|28.6172|30.99|29.2908|32.03|30.25|35.45|35.8|37.45|32.45|35.7|32.75|35.1004|32|36.3|30.25|32.775|19.5|20.55|19.6|20.6|19.55|22.1|16.1|17.88|16.37|17.83|17.12|18.41|17.23|17.87|15.87|18.5|16.04|17.42|16.77|16.39|15.16|16|14.76|16.63|15.33|15.69|14.06|15.4|14.81|15.78|16.34|17.53|15.43|17.03|16.03|16.95|15.88|17.91|14.57|14.74|12.86|14.77|12.57|14.92|10.8|13.28|9.7|12.74|10.76|15.14|13|15.57|14.12|15.64|13.33|15.62|12.12|13.35|11.53|12.76|11.52|13.81|11.47|12.23|10.25|11.99|8.54|8.83|6.98|8.98|7.35|13.6|11.35|17.49|13.88|16.85|13.5|19.5|15.85|16.56|14.31|18.93|15.64|15.51|11.45|15.09|12|14.96|11.48|13.16|10.82|13.07|12.97|13.84|13.12|13.65|12.5|13.08|12.37|13.26|13.35|13.96|13.92|14.5|13.98|14.41|14.5|14.83|13.21|15.44|14.01|16.59|13.96|15.82|15.95|18.02|15.6|17.41|15.52|17.75|15.9|20.77|19.73|20.53|19.18|19.8|15.33|16.43|15.8|17.56|14.35|13.53|12.67|13.93|12.63|18.35|13.47|17.85|16.21|14.11|12.76|13.07|10.19|11.11|9.56|11.41|9.58|8.89|7.19|8|6.11|6.61|5.96|6|4.96
02553|41267|/equities/national-bak-hld|R2000VALUE|35.55|32.83|43.44|37.21|45.825|32.13|34.91|28.38|35.21|34.77|44.305|39.93|44.8|42.115|48.26|42.07|42|36.29|39.31|36.45|39.9|37.5|44.58|37.22|41.25|37.85|42.3|41.25|44.66|41.55|45.9|44.37|47.66|41.55|45.12|42.52|46.52|44.51|45.64|40.635|41.78|35.39|37.85|35.75|37.41|34.11|37.18|36.46|40.44|39.295|41.37|38.915|42.15|38.56|36.68|33.16|36.365|31.88|34.76|29.5901|30.25|24.35|29.57|25.29|27.41|25.54|31.23|21.76|25.48|22.455|24.09|22.08|34.92|33.04|37.4|33.05|37.2999|34.9|38.84|29.26|37.96|35.49|35.76|32.91|36.15|34.32|38.53|38.37|40.47|32.33|34.185|32.25|34.42|30.98|34.69|31.78|34.445|33.16|33.31|30.88|32.24|31.13|34.1|23.56|21.1|19.46|20.65|19.88|21.64|19.63|21.21|18.41|23.55|19.2|20.77|20.82|19.74|18.31|18.7|17.69|19.87|18.73|19.65|18.11|20.29|19.6|19.8|19.6|20.61|18.77|21.62|19.86|21.39|19.2|20.8|18.45|18.58|19.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|37.04|35.2|45.07|39.71|46.37|31.73|35.475|29.38|38.34|43.54|52.28|48.24|52.84|50.51|54.9|55.84|57.23|47.19|47.425|44.57|47.68|45.54|49.89|42.76|46.605|40.86|43.41|41.37|43.92|41.12|45.15|41.85|45.45|39.61|44.71|41.62|46.2931|44.98|47.26|43.355|44.65|39.16|39.87|38.59|41.995|39.2025|42.35|42.145|48.94|45.05|47.605|44.645|51.66|43.12|41.46|36.87|41.19|32.36|33.9|27.85|28.53|23.38|28.7|27.91|30.26|26.75|33.57|23.0507|33.11|27|30.8799|23.05|37.43|34.94|37.31|34.98|38.64|36.75|41.15|31.0469|38.62|36.5|37.07|34.75|36.273|34.5|39.37|37.44|40.125|36.15|40|36.92|38.34|35.75|39.74|35.2|38.58|35|36.35|34.51|36.08|32.82|37.375|25.43|28.5|26.16|28.74|27.17|28.98|26.03|26.95|24.72|27.85|22.97|25.7|23.32|24.49|23|24.63|23.06|25.24|24.12|25.88|21.92|24.04|21.56|23|24.02|26.37|23.62|28.72|22|22.32|20.37|22.6|20.75|20.28|14.68|16.88|14.71|17.75|12.59|15.66|11.5|14.25|11.75|15.5|13.19|16.38|14.62|16.77|14.25|15.56|13.38|19.13|16.23|19.55|17.55|22.9|16.77|17.7|14.26|16.27|12.9|15.74|15.37|17.49|10.97|24.98|18.68|23.99|15.25|20.49|15.05|29.01|16.26|17.45|9.55|16.07|16.35|19.7|15.8|21|20.67|24|20.98|22.92|19.52|22.7|22.34|23.66|22.8|23.2|22.93|24.52|23.73|25.89|23.82|27.03|25.48|27.86|25.19|28|23.03|23.99|21.12|24.14|21.76|24.99|19.81|21.6|21|24|20.5|22.7|17|19.16|16.57|19.18|18|17.12|15.8|17.05|14|14.96|13.19|12.99|12.9|12.74|12.29|11.6|11.3|13.06|10.62|13.05|11.5|9.93|9.8|9.62|9.12|9.7|9.47|9.24|8.5|8.55|7.94|8.12|7.5|8.12|7.97|8.75|8.22
02556|21218|/equities/aar-corp|R2000VALUE|52.81|46.51|65.42|54.71|76.34|60.12|65.5|56.59|60.54|51.98|52.465|41.17|47.29|45.42|47.815|41.8524|45.21|37.19|38.575|34.51|43.9|41.37|48.08|39.36|50.8337|44.05|50.55|43.53|46.09|39.41|41.04|38.24|42.83|34.33|35.83|31.89|37.77|37.97|39.43|32.35|33.86|30.9|34.635|31.61|35.13|34.14|37.79|39.45|42|37.15|40.93|39.57|44.845|39.04|40.7|33.21|39.4|25.39|24.92|18.2201|20.86|16.9|21.45|19.51|21.4|21.24|30.48|13.8|20.18|14.66|20.17|8.56|45.84|40.13|46.25|38.91|42.64|29.97|34.2874|33.94|44.86|42.09|49.92|45.51|45.51|42.89|45.718|45.97|49.05|42|45.6|40.87|44.14|36.46|41.75|35.07|37.1062|34.7|35.66|33.17|35.89|32.57|35.46|31.07|24.52|21.78|23.77|22.27|24.89|22.59|24.66|20.29|24.03|23.02|26.64|30.5|31.4|31.2|31.93|28.06|28.39|26.85|27|22.37|29.05|26.32|28.3|24.43|26.34|25.38|28.93|25.99|30.01|25|25.66|20.88|20.44|13.27|17.45|11.07|18.77|15.78|20.96|14.96|24.05|22.15|31.66|24.95|26.32|25.21|29.05|23.66|24.13|14.96|17.27|16.08|18.88|17.52|25.65|21.66|24.77|19.34|23.18|14.31|17.4|14.18|15.36|10.71|18.59|11.5|17.06|9.98|14.78|9.69|18.49|14.69|16.47|12.62|23.13|22.97|31.24|25.23|35.83|29.61|33.3|29.05|34.95|28.5|34.86|32.43|34.83|31.75|33.46|29.2|30.14|28.39|31.65|22.15|22.43|19.4|24.91|24.01|27.17|23.61|20.2|15|18.12|17.13|18.2|12.52|12.9|10.91|14.36|10.86|12.84|8.86|10.5|8.62|12.92|11.05|15.56|9.35|10.33|7.35|9.59|6.62|7.7|3.6|5.55|5.05|5.7|2.92|6.89|7.6|12.05|11.75|10.2|7.24|9.9|7.6|9.05|7|17.45|14.55|14.6|11.3|15.19|10.75|11.75|10|12.38|11.75
02557|21067|/equities/griffon-corp|R2000VALUE|68.17|64.535|77.675|55.01|73.435|64.9|70.59|38.33|43.9|30.747|40.1849|31.8347|35.3417|32.1348|34.0243|28.5716|31.4409|27.0525|30.2688|26.7056|32.6787|28.3465|31.5066|22.3802|28.815|23.2995|18.7162|18.4932|20.7377|18.2806|20.8336|18.4897|25.138|21.1211|24.528|22.219|23.9965|23.9829|24.3799|21.2954|22.2364|19.6311|21.4522|19.3175|20.3369|20.3543|21.9925|21.9402|23.1339|22.402|25.0944|21.4958|24.8069|20.9556|21.6613|18.7075|20.912|16.7035|21.6114|18.481|21.7311|16.0064|19.7793|15.3529|16.3461|14.2463|17.7839|11.7543|13.4621|9.9419|11.1879|8.4955|18.2806|17.3831|18.2109|15.745|14.5426|12.4601|17.3047|8.4084|11.4295|10.8534|12.5818|11.2251|14.4774|13.9942|16.912|15.7969|21.3723|16.215|17.8317|15.9825|18.4481|15.4982|18.8003|15.5422|18.8581|20.327|22.3644|20.0427|22.3644|21.0851|24.544|15.5887|16.8586|14.642|16.1384|15.0486|16.39|15.02|15.25|13.81|16.94|14.87|16.3|14.64|15.88|15.02|15.66|13.93|13.03|11.3|12.16|9.99|11.83|9.98|10.87|10.46|11.61|11.25|13.24|11.25|11.83|10.41|11.61|9.78|11.42|7.61|10.03|7.15|10.19|7.58|10|6.96|8.6|6.31|9.58|9.12|12.13|11.18|12.18|11.39|12.91|10.47|13.56|10.16|11.93|9.72|13.07|10.71|12.07|8.13|9.59|6.9|9.49|8.7|9.48|5.54|9.51|5.47|8.2|6.34|7.34|5.06|9.67|7.92|12.04|8.27|8.95|7.15|10.62|8.55|12.03|11.82|14.99|13.14|15.09|14.93|20.83|20.16|21.63|21.34|23.44|22.23|24.16|21.84|22.75|20.89|24.97|23.36|26.51|25.26|27.06|22.46|24.05|21.22|25.38|22.62|24.95|18.13|22.32|24.47|25.79|19.77|21.07|18.83|21.27|20.28|21.65|19.9|21.24|18.01|19.66|16.69|18.14|16.03|15.49|11.56|13.49|12.42|12.21|9.67|12.32|12.48|18.67|17.97|17.53|15.75|14.68|10.33|11.37|8.28|10.34|8.86|9.05|6.22|6.5|6.3|6.89|6.14|7|5.17
02558|20180|/equities/government-properties-income-trust|R2000VALUE|0.365|0.35|0.91|2.195|2.77|1.8377|2.2794|4.05|7.78|13.72|17.29|13.24|15.17|13.91|15.66|14.69|15.28|12.17|14.72|13.48|18.49|17.23|20.8|18.75|21.43|20.04|26.22|24.055|25.475|23.85|25.96|23.93|27.77|22.91|24.84|23.1|26.11|26.98|27.23|25.1|26.63|24.81|26.88|25.6109|27.69|28.06|29.585|28.7|31.69|26.25|28.33|27.08|29.73|25.52|25.68|23.01|26.49|22.26|22.31|17.62|21.9|19.97|24.65|25.25|27.5|26.75|31.58|20.41|28.38|22.52|27.62|16.5|35.95|29.9|30.98|25.98|27.69|23.67|28.45|26.4|35.48|33.64|37.92|33.76|40.44|38.36|57.2|59.88|58.28|49|56.5172|53.64|65.1876|62.68|73.36|72|74.08|69.64|91.72|84.9204|85.44|85.84|84.32|70.63|97.32|84|85.6|78.32|83.08|74.4|76|49.32|66.16|59.91|67.49|73.09|79.67|87.73|94.27|89.75|93.8|88.96|90.9|88.32|92.97|90.27|99.16|98.48|100.31|95.5|99.79|23.14|24.34|23.12|25.8|22.94|26.71|21.77|23.66|20.47|24.43|19.94|23.96|19.52|23.27|20.36|26.17|24.07|27.28|25.26|26.38|25.39|27.28|24.45|28.27|24.77|26.03|23.76|26.78|22.75|23.46|22.9|23.85|19.1|19.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|24.19|19.88|36.16|36.09|42.65|41.56|38.04|37.75|42.41|30.33|34.15|29.45|33.75|31.01|37.09|32.85|35.74|28.73|33.88|24.21|34.59|29.03|31.95|27.45|34.17|26.51|29.86|22.66|28.04|22.2099|25.47|20.025|23.07|17.515|20.7716|17.98|22.2629|23.12|25.57|22.48|22.81|16.42|17.8|14.03|17.86|14.94|19.685|18.41|20.379|14.86|17.18|11.55|14.84|12.67|12.8|9.46|11.73|4.92|4.8|3.5599|5.91|4.93|7.176|8.03|10.6|10|13.8|7.708|8.8|5.5|8.799|5|16.738|17.7|23.15|14.05|16.7|18.5|27|18.7|28.3|24.581|32|25.7|38.85|34.7|37.75|26.5|30|14.7|21.5|19.5|21.7|15|26.7|9.126|11.5|12|16.5|16|22.5|23|32|16|46.9|43.65|50|42|48.45|43.9|55.6|19.901|58.6|41.6|51|51.3|72.1|68.7|94.8|64.3|62.8|47.9|87.7|95.3|166.3|154.7|164.4|137.7|151.299|140.1|152.99|145.4|141.8|128.8|137.9|127.92|147.5|137.3|197|162.6|214|204.3|254.2|165|212.5|132.5|250.1|177.6|239.9|277.6|303|223.1|207.3|133.6|156.8|119.5|148.5|129.2|174.3|104.7|129.3|90|108|47.4|84.6|55.9|68|20.1|38.4|26|59.9|38|49.9|25.2|86.2|56.4|80.5|106.5|118.4|68.5|63.5|57.5|84.5|53.5|51.3|47.5|52.5|50|60|42|55|40|43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02561|16073|/equities/first-defiance|R2000VALUE|||29.59|22.36|25.29|19|20.57|15.79|22|21.26|25.64|26.05|28.18|27.355|29.43|27.48|29.4|26.02|27.21|25.67|27.06|25.6583|29.56|25.02|27.43|25.08|31.66|31.05|31.2|29|31.09|28.12|32.47|28.7479|30.93|28.8|32.95|31.2912|32.7|31.25|32.775|29|31.71|28.44|30.26|25.8|27.54|27.87|30.74|29.7|32.37|31.281|34.72|30.6|29.69|23.93|26.78|20.1|21.55|17.28|18.24|14.74|19.11|16.02|21.64|16.16|20.83|12.79|16.67|12.56|15.98|10.98|28.71|27.77|28.78|26.5898|28.74|26.75|30.34|22.7801|28.9999|26.8701|29.0899|25.8386|28.39|26.2|31.77|31.375|32.035|27.6305|29.775|26.38|27.905|25.875|27.885|23.785|25.69|26.125|27.45|25.975|27.83|24.865|25.15|18.45|21|18.82|20.55|19.36|20.61|19.16|19.8|18.21|20.23|18.06|19.21|18.14|18.88|15.68|16.2|14.52|17.85|15.51|16|13.51|13.81|13.52|14.24|13.25|14.02|12.44|13.26|11.71|12.94|12.04|13.9|10.94|11.63|15.75|17.7|15.89|17.45|13.93|14.76|13|14.14|13.08|14.99|13.83|14|14|14.64|11.6|11.78|8.76|10.63|8.53|11.09|9.98|14.29|9.2|10.85|14.04|18.66|12|14.22|11.29|11.49|4.02|8.95|8.25|10.53|9.67|12.31|10.5|15.07|13.11|16.94|14.4|20|17.98|21.65|19.1|24.17|21|26.06|24.4|26.56|25.66|28.49|28.32|28.84|27.64|27.7|27.87|28.86|28.26|29.72|25.39|26.51|25.75|28.6|26.13|30.29|26.5|28.54|26.18|30|27.97|31.44|25.29|28.59|27.35|28.9|26.41|26.22|25.06|24.34|23.75|28.55|26.91|28.98|26.54|29|23.26|26.8|20.53|20.6|19.15|19.87|18.9|19.51|15|19.99|16.51|19.17|17.9|16.65|15.85|15.35|13.31|14|13.28|16.11|14.8|15.74|13.19|15.62|10.5|11|9.19|9.41|8.84
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|57.08|54.16|70.76|54.13|59.44|43.39|50.54|47.41|61|68|79.48|75.05|81.74|79.64|84.19|80.55|83.15|73.09|76.23|72.45|76.34|72|79.9|68.5|76.835|69.695|81|78.47|79.865|75.43|81.52|77.38|86.42|78.2|81.76|77.2104|85.68|83.4|85.9|80.18|83.11|74.23|80.72|78.03|81.8|73.18|77.98|77.58|85.48|76.79|81.23|80.15|92.06|78.43|76.88|66.83|77.35|64.13|66.19|54.5|58.75|55.31|67.5|60.04|64.17|60.52|71.17|53.3241|74.61|66.17|72|58.45|88.19|78.4|85.14|75.99|80.9407|77.86|83.73|69.0243|82.75|77.1078|77.65|71.145|80.67|75.5|86.72|85.321|88.29|74.67|81.24|75.9|81.75|76.8801|86.97|72.58|78.83|77.72|82.74|75.55|84.87|78.04|92.15|73.14|71.84|63.48|69.13|65.15|68|61.84|68.36|50.88|57.95|49.27|54.82|52.82|52.09|51.47|53.8|51|56.48|49.26|51.31|44.07|45.69|43.51|45.92|47.05|51.37|44.3|51.64|43.22|44.57|42.5|46.74|42.12|41.84|36.85|40.65|35.92|40.69|36.88|40.5|33.37|39.45|37.19|40.75|36.75|40.86|39.28|41.85|38.06|41|35.93|42.5|37.4|39.49|37.46|40.53|34.65|36.67|37.11|41.73|39.09|46.49|42.74|44.98|29.14|50.76|37.27|45.45|39.75|43.4|31.51|49.09|41.41|42.11|35.55|41.23|41.15|39.09|31.83|39.09|34.77|37.86|32.73|36.14|27.84|33.91|33.66|36.88|32.88|34.7|35.55|38.9|36.32|39.76|37.57|38.95|36.83|38.27|35.5|38.64|37.02|39.26|34.21|37.48|34.74|38.88|31.86|38.51|36.29|40.57|33.21|35.3|32.38|33.62|33.12|36.44|33.17|36.23|35.73|37.75|34.22|39.32|30.81|31.08|29.88|31.66|30.06|31.58|26.98|32|30.53|29.64|29.71|29.2|27.39|28.17|25.44|25.95|23.73|26.91|24.14|26.63|19.12|18.95|18.44|19.64|18.53|17.84|16.39
02565|942638|/equities/enova-international-inc|R2000VALUE|91.3|79.407|111.85|72.43|73.89|57.55|63.11|35.3|55.61|45.47|53.645|37.07|40.88|38.61|40.58|35.665|37.19|30|32.11|28.66|36.53|33.26|38.67|25.8|32|28.8|39.97|34.64|41|38.44|41.605|38.39|42.66|36.36|39.96|36.835|40.64|39.11|40.9|34.55|36.1|30.5|34.07|30.04|33.37|30.32|34.04|33.3167|38.075|34.02|37.04|32.88|40.63|30.5|30.25|22.33|26.98|20.24|21.13|15.13|19.5199|15.25|18.62|14.27|15.315|13.785|18.09|9.425|17.15|11.01|15.58|7.84|22.69|19.425|25.43|25.38|26.67|21.485|30.2|17.9|22.43|21.69|25.5|23.55|25.085|23.6|31.9|34.4|36.15|21.35|23.3|21.05|23.05|19.35|17|11.3|13.7|14.8|14.75|13.3|14.9|13|14.775|8.75|8.45|6.63|7.42|6.91|8.02|6.92|6.5|4.65|13.53|10.76|12.8|17.55|20.28|22.25|23.5|19.17|23.16|21.66|23.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|23.19|22.9|14.76|11.27|12.15|12.74|12.625|16.88|17.1405|18.17|20.06|17.16|19.18|18.82|20.27|21.2|21.78|19.37|20.43|18.35|21.46|20.47|23.91|21.17|22.53|20.37|27.55|24.48|25.22|23.5734|24.32|22.82|25.86|22.465|24.03|22.67|25.14|24.6|26.16|22.59|24.33|22.4|26|24.03|24.9|20.29|22.2|23.18|24.8|23.75|26.78|26.13|29.15|24.49|23.81|17.885|21.25|15.52|16.58|14.41|16.76|14.09|15.71|13.48|14.31|13.36|16.92|12.67|23.28|20.88|27.41|19.28|34.18|38.65|40.75|35.49|37.8332|37.13|38.24|36.9076|43.6222|42.2405|47.6439|42.2208|44.3822|42.1221|48.8036|34.5918|38.8356|44.6585|50.3333|46.2869|51.9618|49.6918|55.4555|48.6209|53.1819|55.0064|56.3291|52.2241|56.1238|53.8661|55.28|42.6291|44.2076|42.64|43.97|43.03|44.55|40.21|41.5|38.64|43.96|38.62|41.78|38.26|37.36|36.79|39.16|36.5|37.86|35.91|37.02|33.9|35.89|33.51|35.25|33.53|35.65|34.21|37.9|33.01|37.16|36.72|42.64|39.04|39.98|32.96|35.24|32.96|35.06|28.46|31.02|26.86|28.64|25.76|28.48|26.34|26.46|23.86|23.03|22.86|23.72|20.08|23.61|21.66|23.45|21.91|23.96|19.2|21|19.55|20.43|17.38|18.61|17.06|18.41|16.03|20.1|16.2|21.95|17.8|21.24|14.53|25.37|20.46|21.32|17.71|19.92|19.27|22.95|21.08|22.07|20.89|22.13|19.71|25.24|18.93|21.63|21.25|22.02|21.5|22.53|19.97|20.33|19.23|20.49|17.92|18.86|17.92|18.81|17.85|19.93|18.85|19.76|17.13|18.3|16.81|17.26|14.45|16.52|14.42|15.81|13.04|14.07|11.83|13.28|12.9|14.01|12.68|13.31|11.68|12.1|9.93|10.19|10.43|11.88|8.32|8.35|7.96|7.98|6.36|6.43|5.5|7.5|7.03|7.12|6.19|6.99|5.23|5.62|5.62|6.63|6.44|5.99|4.83|6.79|5.63|5.37|4.88|4.76|4.59
02567|15705|/equities/city-holding-comp|R2000VALUE|113.74|102.22|120.4|107.63|124.66|97.5|105.33|86.56|100.54|89.46|100.77|92.06|96.32|94.5|102.91|96.28|103|87.8101|91.84|85.97|88.2925|82.56|90.96|76.9|82.69|77.17|80.39|77.64|80.83|74.69|80.84|77.735|86.21|78.05|81.79|77.43|83.58|81.44|82.22|77|79.32|71.64|79.05|76.95|80.34|71.6113|75.46|73.956|80.66|76.64|80.59|80.05|87.69|75.99|74.68|68.55|72.07|66.6|69.57|57.09|61.55|55.03|65.31|61.87|64.07|60.25|69.39|53.06|69.6|62.43|65.35|56.13|78.71|74|78.93|72.08|77.54|72.22|81.26|65.32|77.63|75.03|76.62|72.24|74.9|70.18|78.99|75.101|78.62|67.04|73.21|66.78|70.12|64.32|70.01|59.33|66.24|65.31|68.35|64.56|70.38|61.34|68.14|51.04|47.6|42.98|48.6|46.45|50.04|46.4|49.41|41.1|51.23|44.54|48.96|48.68|46.92|44.82|46.77|42.18|47.83|43.69|45.44|41.84|44.25|40.56|43.85|41.63|46.8|42.47|47.04|41.23|43.49|40.71|45.49|37.85|41.17|31.27|36.31|30.7|35.76|29.44|34.54|25.64|30.88|28.52|33.6|30.44|34.31|33.52|35.75|31.42|35|27.5|30.58|26.5|32.77|29.59|37.4|29.85|33.35|29.85|30.5|28.41|34.25|30.37|33.61|20.98|33.19|30.05|42.92|34.63|44.61|31|48|35.08|43.06|34.66|43.39|35.16|39.96|31.08|37.5|34.09|39.45|31.46|35.33|31.05|37.51|37.91|39.17|37.56|38.9|39.15|39.95|38.24|40.67|35.28|36.67|34.51|36.8|34.75|37.27|35.9|37.35|32.68|36.83|35.6|38.7|28.28|32.06|32.36|36.99|32.55|33.78|29.23|32.62|27.3|35.35|32.49|35.57|32.33|35.13|31.9|36|30.5|29.9|27.88|27.2|26.11|30.2|21.75|28.75|20.5|19.21|18.5|15.9|13.11|13.25|9|10.02|9.25|11.8|11.72|9.25|9.12|6.75|5.44|6.5|6|7.81|7
02568|15404|/equities/amerisafe|R2000VALUE|49.53|47.025|50.05|43.4152|47.0236|45.2869|50.1079|43.8552|47.8461|44.4038|49.9079|43.3774|45.3153|44.5366|49.3674|45.6953|49.9195|37.096|39.906|37.8635|41.2224|38.9281|42.32|39.6131|42.4273|39.1097|42.3035|38.6888|39.7575|36.3615|43.5423|42.1714|45.7283|41.7258|44.9031|42.6748|46.7764|46.5701|50.1979|43.4146|44.8456|41.3804|44.9152|43.4846|45.7776|42.5484|46.0135|45.766|49.5637|48.2256|50.8167|48.7284|51.1802|44.6986|45.7582|42.5406|45.1781|43.5384|48.4344|40.9131|43.0933|40.1038|49.7433|43.5454|44.6975|43.4944|51.2271|39.8777|50.1589|42.0215|43.7933|35.0142|58.8067|44.2211|49.6054|46.0601|48.0351|43.0552|44.5449|42.3687|51.7214|50.3575|52.5278|50.7889|50.3099|46.9215|51.3812|45.4297|48.6832|41.6207|45.5884|42.0969|46.9374|44.9536|50.3099|40.4944|43.3896|41.1336|43.8032|38.5017|42.3368|45.9087|49.9694|53.35|63.09|57.5|62.12|60.53|64.72|55.6|52.85|47.2|52.57|42.05|48.45|44.25|43.42|37.38|41.47|38.3|40.56|38.09|41.82|36.98|37.32|34.62|36.79|38.66|41.78|36.88|40.4|32.14|33.71|30.61|34.92|29.89|32.92|21.78|25.7|25.43|24.15|20.39|20.71|17.09|18.88|16.72|21.83|20.73|21.35|19.62|18.92|17.33|18.85|16.07|17.67|16.33|17.82|15.54|16.3|15.8|16.11|17.26|17.93|13.83|16.71|14.89|16.82|12.39|20.74|11.81|16.99|13.73|15.84|12.27|18.7|16.37|17.86|14.6|15.33|11.42|13.73|12.4|15.44|13.39|16.62|12.63|14.89|14.6|18.97|16.77|17.78|16.9|17.99|16.12|17.36|14.81|16.53|11.19|12.41|9.86|11.29|9.96|12.59|8.83|8.97||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|109.54|97.93|121.53|95.78|107.64|81.21|89.23|79.99|101.605|83.55|88.9|86.67|95.135|92.3101|102.73|92.86|101.96|88.75|92.96|89.16|99.8|97.25|118.07|88.92|94.195|80.31|84.825|78.465|79|73.011|76.28|73.25|74.9|65.2922|68.025|62.66|68.25|67|68.33|60.84|62.26|54.64|57.27|55.52|58.87|54.835|62.6769|63.04|69.18|70.66|73.67|69.1|77.32|64.95|65.8854|57.47|65.06|53.29|55.37|42.38|45.12|39.2|46.19|37.34|41.215|36.96|45.01|29.5|37.97|28.555|35.28|26.0001|60.06|52.6443|58.25|53.65|59.32|51.9624|58.22|48.07|56.63|54.62|59.73|56.71|59.25|56.63|62.8|59.15|62.9|51.7|57|52.65|56.6|52.2|56.162|48.8|53.2|48.45|50.525|45.7375|49.25|43.25|49.125|34.62|33.91|28.15|31.95|29.7|32|29.36|30.78|26.26|32.66|29|32.5|31.53|29.6|29.17|30.27|28.61|32.38|30.75|32.38|31.31|34|29.62|31.29|28.2|29.12|25.57|28.44|26|27.32|25.13|26.73|22.46|21.62|20.15|21.77|18.25|43.79|33.05|40.85|31.35|36.25|32.21|39.84|36.66|40.34|40.74|43.55|39.99|42.9|34.87|41.75|35.95|38.69|36.23|47.15|37.44|39.9|35.37|37.45|32|42.04|37.15|43.93|29.14|52.33|37.7|50.75|43.01|53|40.51|68|48.25|48.51|40.75|44.99|41.46|45.95|39.93|48.46|43.64|47.17|40.66|42.98|39.14|43.1|41.94|44.96|42.08|44.56|44.67|46.49|45.24|50.64|41.35|44.62|44.09|46.52|43.06|45.4|39.49|41.22|40.63|42.85|42.1|43.9|31.45|35.8|37.74|39.95|31.16|33|29|29.77|27.65|28.39|27.5|28.62|27.91|29.62|26.25|27|26.28|26.98|21.46|23|22.95|24.07|24.21|23.34|21.38|21.82|20.67|19.88|17.89|17.93|17.38|19.38|17.16|21.25|20.04|19.95|19.12|20.12|17.5|18.06|18.03|16.5|15.75
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|174.45|159.6379|212.24|173.91|215.905|176.84|195.1|140.44|168.125|128.293|139.21|111.8|123.38|117.8829|126.75|111.64|115.69|100.01|106.68|97.76|107.6|106.04|116.78|90.3801|106.05|97.35|116|118.4|127.08|115.96|124.73|115.21|129.0866|112.8|126.26|119.161|131.04|127.37|134.84|111.65|113.085|97.98|101|96.255|100.415|94.2|99.88|97.12|103.98|95.3|111.88|94.5001|102.8399|86.32|84.97|74.5|80.944|66.8|72.32|62.57|69.37|61.79|73.42|59.9|67.86|63.86|76.47|52.2714|62.2231|49.23|57.7852|42.79|75.99|78.88|87.67|73.085|75.88|68.48|81.98|56.455|67.024|64.55|75.86|65.89|71.9447|67.49|80.5|89.11|93.0662|82.76|89.8|75.4516|83.53|70.55|82.51|65.3501|74.01|64.51|68.05|59.44|65.06|54.01|60|39.09|39.48|32.31|36.29|33.53|37.12|34.73|38.56|26.16|30.92|22.8|26.56|28.39|32.75|31.29|32.79|27.29|31.12|26.37|30.6|30.82|33.7|28.25|29.9|33.03|35.04|29.01|34.86|32.16|34.74|31.91|32.45|26.38|31.61|28.05|26.35|22.75|23.48|15.69|20.56|16.82|20.56|16.61|22.62|18.21|19.31|17.1|19.96|13.37|13.79|10.34|15.62|13.07|16.4|13.19|21.61|6.87|7.34|7.5|8.74|4.19|6|3.51|4.41|2.4|4.47|2.38|8.4|2.6|7.69|3.9|20.79|8.63|29.92|23.55|30|21.63|29.92|25.98|27.44|26.54|34.93|27.53|29.77|24.72|34.05|34.19|36.99|29.07|29.88|24.7|25.96|24.6|28.25|25.49|27.81|25.53|26.45|25.62|29.61|29.8|28.2|22.44|26.79|22.82|25.9|17.2|20.08|21.23|23.86|19.33|22.56|17.15|23.95|22.32|26.81|24.74|31.45|27.7|31.07|26.62|30.6|24.05|24.68|20.1|34.44|30.36|33|24.76|26.75|22.4|40.63|39.75|42.12|41.9|43.95|41|39.7|28.9|35.01|30.55|32.4|22.24|26|21.75|20.75|17.75|17.25|14.62
02572|17107|/equities/safety-insurance|R2000VALUE|76.86|70.71|78.2489|77.7|87.84|77.85|82.43|72.5925|73.18|76.65|88.655|81.5|86.92|85.14|92.035|82.2|86.63|76.78|84.57|80.88|89.81|86.655|96.3|87.41|93.22|83.05|93.18|85.83|85.98|77.57|86.99|79.39|87.02|78.56|80.99|76.5|81.025|80.14|81.59|78.75|80.65|77.13|83.29|81.85|82.78|74.79|77.89|77.8601|84.81|83.76|86.96|83.01|87.65|79.68|79.66|72.75|81.1351|73.11|78.05|68.4967|70.13|66.68|74.1202|74.78|76.675|73.73|82.66|70.4|84.99|75.83|80.02|65.45|94.515|97.42|102.94|93.2|99.15|90.12|95.16|78.12|88.575|86.1401|88.78|82.22|85.07|82.6673|95.9539|84.3|88.5|74.05|78.55|70.45|75.4|72.35|80.7|71.15|72.5|67.7|69.85|65.95|69.35|68.1795|72.75|65.35|64.86|60.49|62.55|59.64|60.59|55.05|55.9|52.23|58.41|50.78|55.8|57.36|58.82|57.52|62.43|61.83|65.43|59.4|60.07|57.08|54.49|49.5|51.95|53.1|54.6|53.02|56.63|51.35|53.96|49.91|55.19|48.32|53.6|42.83|46.46|39.78|42.7|38.8|44.61|36.4|39.64|37.5|42.08|41.38|47.1|44|49.96|45.71|48.04|39.88|41.83|36.75|38.65|35.03|38.43|33.79|36.34|32.74|34.9|29.05|33.65|30.93|34.43|28.44|41.45|29|39.01|32.43|38.99|28.85|45.52|39.11|43.43|37.11|37.96|32.39|39.25|34.87|37.75|34.95|37.97|32.43|36.08|31.3|38.79|40.81|41.92|41.26|42.56|37.64|42.03|40.61|48.03|48.08|48.71|43.82|48|47.48|50.6|40.28|41.4|36.04|37.23|34.29|36.97|29.44|39.51|30.36|32.33|20.56|22.9|19.64|20.62|18.93|20.74|17.56|18.86|16|17.4|15.37|16.85|14.85|15.41|12.88|14.07|13.91|13.96||||||||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|32.42|29.03|30.98|25.61|23.9|24.63|25.32|24.53|28.3|30.42|29.01|25.28|27.15|26.74|27.76|25.46|26.42|23.73|24.83|23.09|27.45|24.52|29.34|22.63|25.86|23.07|26.76|24.54|26.89|24.77|28.1161|26.88|29.15|25.95|26.74|24.1|27.77|28.778|33.98|32.465|32.74|29.95|33.17|30.695|32.56|30.08|32.74|32.32|35.21|33.04|34.9|27.23|30.89|25.39|27.13|22.92|25.84|23.25|23.25|21.31|24.98|21.15|23.925|23.34|24|22.75|26.86|20.25|32.22|26.37|35.88|25.57|34.35|30.09|32.13|28.03|26.9|24.92|30.85|26.812|34.27|29.63|33.42|29.06|30.97|29.7|37.535|44.07|44.42|44.82|48.205|46.28|49.45|43.93|49.46|46.16|49.92|49.8|50.99|52.11|54.81|58.39|58.74|56.975|57.79|52.42|55.41|53.68|54.91|49.72|42.92|38.64|45.75|36.51|39.83|37.54|38.95|34.09|35.54|33.4|34.14|31.11|35|30.15|33.58|29.59|30.35|26.02|27.66|25.21|28.43|28.96|30.82|28.52|29.29|26.44|27.72|24.28|24.72|22.64|23.06|23.62|26.94|22.14|24.43|21.26|27.73|25.81|28.11|24.23|27.52|21.68|22.4|20.97|21.3|19.6|21.95|19.56|22.46|19.68|22.93|21.23|24.77|15.4|18.4|15.32|15.99|15.16|23.15|20.16|23.11|14.5|17.4|12.94|25.08|20|24.15|22.01|30.93|34.11|33.58|31.98|33.4|28.03|32|23.44|27.99|21.71|25.99|23.53|24.15|23.11|25.24|18.19|20.22|16.02|16.88|15.82|17.51|17.06|17.9|16.83|17.48|22.63|26.11|25.91|26.85|25.32|26.4|28.74|31.1|29.1|29.63|25.09|25.91|24.76|25.15|23.02|25.58|24.75|27.46|24.78|26.4|24.5|26.73|25.8|25|15.4|20.67|17.76|22.98|23.65|28.52|19.75|24.48|22.75|18.32|16.67|15.2|12.35|13.82|10.1|13.85|10.46|10.45|6.25|7.5|4.06|5.56|3.38|6|5.88
02574|15604|/equities/brookline-bancorp|R2000VALUE|9.89|9.28|12.2146|9.24|10.47|8.92|9.9499|7.9267|10.93|10.9|13.9|13.27|14.31|13.41|14.39|12.84|13.78|11.89|12.35|11.65|13.01|12.24|14.31|13.04|14.528|14.27|16.41|16.03|17.18|16.22|17.355|16.03|17.5|14.98|16.06|15.25|16.88|16.48|16.9|15.1|16.33|13.98|15.05|14.31|15.3|13.23|14.49|14.97|17.02|15.85|16.91|14.7|16.4|14.34|13.81|12.36|13.41|11.51|12.09|9.25|9.47|8.13|9.98|9.38|10.0296|9|11.13|8.13|12.67|9.96|11.5|9.93|15.62|14.29|14.95|13.67|15.15|14.35|15.95|12.8401|15.6034|14.69|15.81|15.13|16.24|15.4501|17.85|18.525|19.3|15.75|17.2|15.75|16.8|15.655|16.6|13.8|14.85|14.45|14.9|13.65|14.65|14.5|16.35|12.43|11.76|10.39|11.43|10.74|11.79|10.92|11.6|9.91|11.94|10.15|11.03|11.1|11.31|9.51|9.91|9.6|10.25|9.38|9.74|8.83|9.08|8.89|9.31|8.91|9.65|8.55|9.63|8.9|9.67|9.05|10.09|8.44|8.77|7.54|9.08|8.49|9.49|7.38|8.74|7.3|8.48|7.37|9.36|8.26|9.24|9.97|11.11|9.78|10.41|8.94|9.82|8.63|10.02|9.17|11.63|9.43|10.77|9.25|10.01|9.16|10.06|9.24|10.62|7.57|10.57|9.84|12.26|9.76|12.25|8.9|13.24|10.48|10.34|8.76|10.39|9.7|10.6|8.99|10.84|9.51|12.22|10.93|12.52|10.1|11.5|11.51|12.1|11.75|12.1|12.05|12.75|12.47|13.29|12.48|13.9|13.38|14.95|13.86|15.14|14.03|14.27|14.25|16.05|15.22|16.34|14.14|15.73|15.01|16.45|15.32|15.84|14.01|14.8|13.85|15.8|15.02|16.05|14.53|15.26|14.72|16.25|14.65|14.81|12.52|13|11.87|11.6|11.25|12.8|10.76|12.43|11.57|7.86|7.52|7.91|6.64|6.9|6.44|7.64|6.69|6.84|5.94|6.17|5.06|4.97|4.74|5.4|5.12
02575|24344|/equities/universal-corp|R2000VALUE|51.66|50.67|53.73|49.05|52.29|48.365|51.78|44.4|51.04|49.53|55.11|52.38|55.22|54.765|57.7|48.99|50.77|44.05|48.2316|45.96|51.725|48.5|53.51|55.22|64.13|59.0101|59.07|53.815|57.36|51.6|54.74|53.87|57.83|51.36|50.56|46.24|49.74|49.06|50.61|49.1001|49.38|46.77|51.11|48.054|51.2706|50.5|55.22|53.75|58.0882|58.135|58.92|55.41|59.15|51.12|52.89|45.84|52.77|44.28|45.37|38.82|44.01|40.375|44.4|40.93|42.19|41.86|48.1799|39.95|47.58|41.02|44.17|39|51.53|52.39|56.62|51.61|61.11|56.3386|54.14|53.03|65.76|64.635|76.98|67.02|68.59|64.0717|67.9|64.3|65.7|48|51.25|48.3|50.7|45.95|51.95|56.3|60.0705|62.2|67.075|68.8|73.45|69.95|69.9|53.35|60.56|54.35|55.85|54.36|56.26|53.83|54.81|49.95|55.23|45.61|50.1|55.79|52.64|45|48.33|39.96|44.16|40.19|40.77|41.17|50.95|50.82|55.02|53|56.46|49.59|54.9|50|53.4|48.76|63.28|57.25|61.38|44.71|49.44|43.57|47.83|43.7|44.2|35.38|41.91|35.16|37.69|36.62|43.69|40.86|41.94|37.76|43.84|35.66|45.76|38.72|40.76|38.16|56|45.1|49.58|41.2|45.3|33.21|38.39|32.79|34.66|25.35|32.81|30.15|40.18|35.35|43.71|35.65|52.02|48.44|52.55|44.7|62.66|60.78|52.01|43.62|53.8|50.07|55.7|46.51|54.96|50.91|59.82|59.23|63.64|63.18|65.15|55.1|55.5|49.61|55.82|35.19|37.42|35.49|37.95|36.13|38.58|42.7|40.35|36.52|42.04|40.5|47.7|45.04|50.5|45.75|48.86|44.35|45.3|42.01|50.55|46.83|53.25|49.55|49.55|40.21|43.7|41.61|43.64|41.02|43.13|37.19|39.4|36.8|36.68|32.24|39.65|31.15|41.71|42.2|39.6|34.18|37.15|31.2|34.8|34.9|39.78|37.22|40.9|35.1|33.7|31.19|29.88|26.88|27.06|21.69
02576|994247|/equities/conduent-inc|R2000VALUE|2.05|1.98|4.18|3.0201|4.075|3|3.35|3.06|3.74|3.55|4.73|3.75|4.0908|3.76|4.22|3.71|4.12|3.29|3.63|3.335|4.19|3.94|4.7|4.185|5.465|4.56|5.29|4.285|5.08|4.7|4.87|4.475|6.315|4.82|5.51|4.95|5.745|5.8|7.21|6.695|6.9|6.22|7.46|6.67|7.47|6.45|7.28|7.31|8.5|6.73|7.6|6.14|7.12|5.45|6.05|4.6|5.31|3.97|4.57|3.172|3.73|2.96|3.775|2.2377|2.53|2.37|3.82|1.71|2.69|1.75|2.274|1.54|5|5.28|7.23|5.2601|9.35|8.66|13.14|9.6799|13.67|12.93|19.4|18.375|20.76|19.52|23.28|17.4|21.06|18.13|19.99|18.25|18.93|15.06|16.97|16.61|17.16|15.75|16.29|16.49|18.145|15.735|17.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||31.99|31.57|31.42|31.85|30.74|31.19|30.645|31.6|31.075|32.03|31.22|32.03|31.83|31.97|31.66|31.97|22.61|24.24|21.6|23.46|21.97|22.81|21.4|24.45|22.935|24.22|21.76|23.205|22.21|23.64|24.89|27.32|23.35|26.26|23.8|27.58|24.5|25.75|23.43|26.29|20.89|23.27|19.79|26.82|17.4|17.83|17.35|21.78|15.98|18.79|14.24|18.54|16.2765|23.6|18.5|21.15|18.12|22.78|25.69|29.16|22.49|28.165|25.455|29.36|24.895|26.14|24.675|27.25|28.2|32.4|28.15|32.1|30.05|33.55|30.6|34.79|27.65|30.75|29.925|32.1|29.85|34.079|32.275|33.7|25.45|27.5|23.5|27|24.8|26.6|22.8|22.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|34.7|30.84|40.9|38.69|41.84|28.83|32.25|24.51|32.09|32.7|38.08|33.62|35.69|35.11|37.49|35.88|37.46|29.77|30.74|29.235|31.14|28.965|32.58|27.005|29.69|27.02|30.78|30.24|31.26|29.39|31.48|29.57|33.99|29.395|31.95|29.46|32.91|31.72|32.2|29.565|30.44|27.02|30.63|29.275|30.91|28.33|31.04|30.78|34.46|31.92|34.2123|31.38|35.795|29.19|28.42|25.04|28.83|22.775|24.2|18.5|20.33|16.98|21.12|21.9|23.28|21.72|26.5599|18.97|29.25|25.15|28.59|23.79|38.08|35.15|37.925|34.56|38.33|35.6|40.66|35.6|42.56|40.23|41.33|39.45|44.59|39.33|46.28|43.22|45.5|38.8|42.929|38.81|41.47|38.1|42.19|33.92|37.48|35.49|36.28|33.36|36.71|32.75|36.97|29.58|25.88|23.06|26.2|25.15|26.96|23.83|26.46|26.2|33.94|26.57|31.16|29.08|27.2|28.59|29.18|27.41|30.8|27.96|29.28|23.48|25.76|23.67|24.39|22.45|24.84|21.3|25.61|23.18|24.06|22.42|24.98|19.34|19.48|16.32|18.79|16.41|21.98|16.17|20.4|15.21|18.77|15.69|17.99|16.86|20.41|20.9|23.45|19.42|21.81|16.64|20.81|19.15|21.47|19.52|25.84|15.75|19.42|14.8|16.07|11.59|14.49|15.5|18.75|17.61|34.89|25.37|35.37|29.04|37.97|28.71|38|32.61|34.2|25|32.7|29.03|31.63|26.4|32.74|30.31|34.24|31.21|35.96|30.12|34|32.65|33.97|32.57|33.26|31.9|32.97|32.51|34.05|30.86|33.25|31.93|35.34|33.92|35.7|36.75|38.59|33.95|39.54|37|40.3|33.23|37.69|36.77|38.6|35.6|36.5|32.79|32.09|28.85|30.89|29.6|31.65|29.3|31.25|27.99|29.75|28.1|29|25.74|25.98|24.8|27.3|24.81|25.34|23.64|26.95|25.43|25.49|24.1|25.15|23|23.32|20.47|25.2|22.01|22.35|19.69|23.5|19|19.25|17.62|19.75|18.25
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|24.03|20.12|28.45|17.265|23.44|18.81|19.13|12.42|13.07|10.19|9.7|7.99|8.62|8.12|8.92|7.29|7.6808|6.57|7.25|6.28|7.7|7.09|7.83|7.93|10.44|8.96|9.6|8.33|8.95|7.93|8.615|7.7|8.25|6.99|7.7801|7.14|8.2|8.16|8.75|8.09|8.53|7.4669|7.97|7.09|8.22|7.645|8.85|8.5|9.64|9.04|9.78|9.09|10.49|10.07|10.3|8.805|9.97|7.24|7.62|5.38|6.05|5.15|6.775|6.27|6.36|5.74|7.375|4.37|4.47|3.15|3.98|2.09|9.11|9.225|10.9341|8.9|10.78|8.86|10.74|7.34|10.61|9.765|11.14|9.7|11.6|11.17|12.25|11.7|11.9|8.25|9.525|9.35|10.25|8.475|10.95|8.3|10.45|10.6|10.9|10.65|11.7|12.35|14.55|10.8|10.04|7.92|9.13|7.57|9.07|6.49|9.26|4.1|14.54|10.73|14.25|17.69|20.18|17.82|20.69|16.42|20.15|18.51|20.44|21.05|28.27|24.92|26.6|25.46|26.73|20.85|20.87|16.22|17.47|16.39|19.54|16.67|18.31|11.56|12.05|6.4|8.34|5.81|6.35|5|7.31|6.19|11.65|11.74|13.29|12.82|14.66|13.49|16.35|12.11|17.07|15|17.38|14.34|18.33|11.65|13.19|11.94|15.24|8.29|11.57|10.41|14.29|8.65|16.34|7.25|14.39|9.64|16.3|11.89|24.55|20.58|29.85|37.19|47.69|36.32|42.18|37.56|50.48|47.37|56.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|0.015|0.0101|0.0125|1.11|1.46|0.9263|1.61|1.5001|5.91|2.93|4.51|3.745|4.576|4.09|4.82|3.87|7.57|6.08|7.69|6.44|10.36|7.215|12.86|5.54|6.94|5.75|20.41|17.32|19.86|14.9901|15.65|13.62|16.6|13.2827|16.33|14.9465|16.52|17.8|24.25|21.03|23.01|20.53|24.53|21.36|25.445|18.62|22.5186|19.8858|26.1|24.77|27.7|22.7|28.68|28.86|33.47|29.62|33.58|28.28|32.8799|21.24|23.03|22.64|21.39|4.13|5.1|4.25|7.98|2.32|2.92|1.26|2.07|1.15|6.47|14.81|16.29|14.56|18.23|18.53|24.16|30.03|38.67|33.955|38.9|34.93|32.85|29.82|34.98|40.8|44.6|46|51.9996|48.45|51.59|49.04|66.26|56.45|60.43|68.89|72.45|68.57|73.6|62.41|61.7|58.24|63.9|50.42|59.9|54.03|59|53.32|62.4|47.02|60.46|47.85|55.93|63.31|67.73|65.75|72.93|67.22|64.61|58.19|67.19|66.86|74.33|72.25|85.06|81.11|84.99|74.65|96.22|84.38|87.99|80.53|87.6|73.07|85.22|61.15|58.08|51.28|64.36|52.78|61.35|49.86|67.61|52.5|70.89|60.58|64.35|56.32|55.41|46.12|48.3|38.9|40.96|38.04|41.99|36.19|54.15|42.32|45.25|44.16|48.73|25.01|27.63|22.51|26.49|10.91|24.75|14.63|25.65|20.41|23.03|18.72|29.4|26.84|36.79|34.14|39.53|34.16|38.87|23.6|35.46|33.54|36.07|28.15|32.25|26.01|29.24|27.87|29.38|28.09|29.21|22.97|23.9|22.8|24.59|18.85|20.17|19.03|20.81|20.21|21.44|22.2|24|20.58|24.14|21.08|21.4|19.49|21.39|19.59|21|16.36|18.22|16.08|19.2|17|19.61|16.16|19.54|14.46|14.95|12.97|16.85|15.25|16.5|12.07|15.67|14.76|17.61|14.98|18.5|16.02|22.59|22.2|22.85|19.87|19.55|19.81|22.8|19.09|23.95|21.3|23.07|21.9|22.7|17.06|18.5|15.5|20.75|18.88
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|58.73|53.13|74.33|53.89|60.36|47.82|53.35|42.57|50.36|53.93|59.52|43.09|54|50.06|54.14|44.22|48.82|42.56|45.8|40.845|49.51|46.14|54.97|34.28|47.37|41.62|47.42|44.87|55.71|48.85|51.43|45.03|51.89|45.16|51.525|43.97|49.33|50.39|53.42|52.7|58|51.45|52.48|48.43|53.39|44.36|49.08|43.2|48.1|47.77|53.64|46.75|56.07|44.96|48.5|39.5301|49.21|40.1|43.1|34.05|42.02|37.5|44.98|29.8608|30.97|27.45|34.14|18.11|17.1|10.74|15.47|9|31.95|26.76|32.68|26.12|28.63|17.455|21.37|12.78|16.41|16.19|18.68|17.7|18.23|17.28|22|20.45|22.95|17.65|20.45|18.7126|20.95|18.4|22.55|16.25|17.5|18.1|18.65|18|19.4|18.75|23.25|16.6|19.3|16.08|18.19|16.33|17.72|16.11|17.95|16.77|25.4|20.24|22.61|23.06|24.24|23.05|26.22|23.77|27.84|25.47|27.07|21.76|24.53|23.61|26.28|22.33|23.93|21.05|24.67|22.04|24.71|21.61|23.37|19.77|23.96|18.4|19.69|13.66|19.05|13.18|16.22|10.11|14.1|12.69|15.75|11.74|14.2|12.59|14.93|12.2|12.26|8.41|10.35|8.21|9.35|8.34|13.24|9.06|11.14|8.12|13.47|7.94|11.22|6.45|8|0.94|4.19|1.57|5.44|2.01|5.25|3.69|12.5|10.52|11.02|7.82|19.49|17.88|21.12|15.82|23.31|22.44|24.88|25.69|29.5|25.27|30.15|28.5|30.17|29.56|31.88|27.77|30.29|28.77|31.44|20.1|22.5|22.13|24.75|24.51|27|22.25|20.94|20.6|23.11|22.9|24.41|19.12|23.18|22.42|25.31|18.16|21.26|20.05|22.55|20.91|25.74|22.62|23.57|20.94|22.53|23.58|28.2|24.4|22.1|13.22|16.96|14.45|18.4|13.31|21.8|17.6|37.45|37.15|31.25|23|23.96|16.05|17.1|10.61|23.45|17.7|13.65|7.57|7.25|6.5|8.88|7.38|11|10.75
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|4.6|4.34|9.4696|14.27|17.56|16.87|18.55|12.665|18.34|23.655|27.5|19.3|21.34|20|21.15|22.1601|24.43|21.81|24.17|21.64|26.16|22.19|26.12|24.18|28.58|26.0134|30.39|28.28|31.63|27.91|30.71|29.07|32.02|28.068|30.7497|28.465|33.14|33.52|38.63|34.17|36.15|33.41|38.62|36.0901|39.47|36.85|39.8|38.51|42.12|44.85|48.25|44.26|49.96|44.5698|45.9899|37.11|43|34.51|39.44|30.65|34.085|26.73|31.32|31.19|31.02|29.16|36.06|24.84|32.1449|24.875|26.39|21.23|37.445|33.55|37.55|32.05|34.545|31.1797|36.57|24.67|29.27|29.44|33.8588|31.75|34.65|33.09|42.32|42.775|44.18|38.07|41.22|38.37|42.17|39.91|47.54|37.55|39.31|36.26|38.04|37.51|40.62|41.05|42.78|35.31|38.34|33.39|36.19|33.6|35.19|33.11|33.46|39.44|40.17|32.5|35.73|37.55|42.53|46.06|47.29|38.5|43.31|39.73|43.8|35.48|43.78|41.3|43.11|38.88|43.21|42.53|51.87|57.37|61.3|56.69|55.75|49.1|46.95|34.49|34.74|32.01|35.22|33.12|37.34|26.68|30.48|25.21|28.5|25.18|26.04|25.13|29.64|26.54|33.28|23.98|26.73|24.08|28.34|24.92|27.59|34.16|41.08|24.54|29.7|13.96|12.56|10.5|11.54|6.33|10.32|6.96|8.43|6.63|8.81|6.7|10.55|8.05|9.9|7.46|10.75|11.02|13.15|11.31|13.9|11.89|13.72|10.72|11.61|10.71|15.94|15.24|16.05|14.39|15.52|11.32|11.96|11.43|12.62|9.97|11.7|11.6|13.07|11.05|12.38|12.38|12.13|10.9|11.61|10.86|13.15|15.53|17.56|15.54|17.23|15.51|17|13.9|15.02|13.85|16.92|15.35|15.95|13.34|13.9|12.6|13.38|11.84|12.55|11.4|12.88|12.2|13.03|10.9|12.2|10.16|14.93|14.16|12.65|11.07|12.05|11.35|11.12|9.25|12.52|11.22|10.76|8.32|10.47|8.7|9.03|7.06|7.59|6.34
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|2.59|2.285|3.21|3.35|3.85|3.35|4.14|4.08|6.98|7|8.89|7.12|7.6753|7.5|7.91|7.95|8.59|7.33|8.32|7.46|9.3|8.7|10.18|8.93|10.69|8.7143|11.78|10.97|11.77|10.98|13.05|12.21|13.547|12.2072|12.9663|12.4553|13.676|13.8646|14.6288|13.6165|13.7752|13.0661|14.1623|13.2989|14.1425|12.5942|13.1748|12.0484|13.1699|11.8102|12.5049|10.7483|12.9019|11.2643|10.8574|9.6963|10.6589|9.5325|9.5573|7.5129|8.5847|8.7435|9.3539|8.5847|9.3291|8.7336|11.0659|6.6197|7.8801|3.9301|7.5526|4.079|14.6805|14.6996|14.97|12.96|13.5|12.18|13.78|11.04|12.69|12.11|13.32|12.28|12.57|12.17|13.17|12.47|12.48|12.75|13.06|12.34|12.7|11.72|13.23|13.55|14.71|13.32|13.73|13.03|13.47|12.26|12.73|12.52|13.36|12.44|13.26|12.4|13.37|12.52|12.66|10.11|12.69|12.3|13|13.18|12.56|13.49|13.55|19.21|19.19|17.7|18.18|16.05|16.85|16.31|17.1|15.88|16.41|15.27|15.9|14.76|15.84|14.46|16|14.32|17.94|12.21|13.69|11.55|12.31|8.08|10.05|7.37|10.47|9.45|12.57|12.13|13|12.29|13.52|11.16|12.49|10.01|12.05|9.8|11.1|9.37|12.8|9.15|9.55|8.35|8.4|8.08|11.85|8.75|11.41|3.56|7.64|3.45|13.57|10.93|17.42|11.53|23.42|21.02|23.28|18.5|22.89|20.8|22.49|19.04|26.15|22.44|33.22|29.28|30.67|30.4|38.15|35.16|36.76|35.9|37.3|33.85|34.9|34.8|36.85|27.47|28.23|26.15|26.7|25.96|27.6|26.31|27.99|25.49|30.27|28.29|30.25|27.03|29.12|28.01|32.75|26.25|27.52|25.05|24.65|22.59|28.85|27.17|27.98|25.45|25.9|25.1|26.25|24.16|23.97|20.77|19.9|19.37|20|16.55|20.45|17.2|19.1|18.5|18.26|17.53|16.35|15.96|16.9|14.33|17.96|16.9|17.2|14.2|14.85|13.62|13.94|13|14.56|15
02585|942496|/equities/first-foundation-inc|R2000VALUE|4.98|4.415|5.36|5.735|6.78|6.26|8.42|4.63|7.44|11.425|16.28|13.67|14.88|13.68|14.58|14.3|18.29|17.7|19.27|17.98|19.96|18.58|22.01|20.295|22.6|20.9|25.33|24.81|26.77|24.2244|26.56|24.92|26.8869|23.7|26.58|24.86|28.615|28.29|28.91|25.9|26.97|23.9|24.635|23.47|25.1|21.25|22.83|21.9|25.57|23.73|24.43|22.185|25.59|22.63|22.2|20.09|21.78|16.9109|16.84|14.29|14.88|12.29|15.69|15.4434|16.15|14.99|17.61|11.7|11.78|9.275|10.74|8.455|17.1|14.39|15.4|13.68|15.34|13.03|14.9|11.79|16.16|15.86|16.62|15.77|15.645|14.24|16.89|18.54|20.43|18.01|19.53|18.13|18.91|17.59|19.45|16.59|17.59|16.31|16.44|15.59|16.64|15.2|16.835|11.75|11.43|10.01|11.24|10.58|11.33|10.85|11.25|10.51|12.12|9.94|10.75|9.75|9.49|8.78|9.22|8.89|9.07|9.13|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02587|15784|/equities/cowen-group|R2000VALUE|||||||||||38.97|38.58|38.66|38.5|38.8|38.58|38.8|37.76|38.88|38.38|38.62|38.32|38.75|21.36|27.12|22.27|28.59|25.62|30.43|27.65|32.56|28.8736|36.99|33.15|36.58|34.8577|39.1|37.45|39.48|34.458|36.15|31.74|37|35.13|40.6|36.185|41.63|36.5|39.75|38.03|42.17|32.41|40.22|31.4854|36.31|23.4|30.7899|22.48|23.75|18.46|19.87|14.91|18.7|15.41|16.1|13.49|15.84|10.2908|10.42|8.55|10.51|5.75|17.58|13.55|16.65|16.275|18.36|15.11|17.115|11.8|16.11|14.26|16.06|14.51|16.98|15.52|16.15|13.8|15.45|12.95|14.55|13.95|14.85|11.75|14.1|15.3|16.475|16.05|16.35|14.2|15.35|13.25|14.7|12|12.64|10.92|13.52|12.36|14.88|12.08|15.48|9.86|18.78|18.12|22.57|24.68|23.28|20.12|21.32|16.52|19.36|17.92|18.48|14.2|16.4|15.64|17.32|15.44|18.48|15.12|15.76|13.92|14.44|12.8|13.76|11.36|11.88|8.64|11.68|9.16|11.4|9.56|11.48|9.28|3.56|3.24|4.28|3.41|4.2|3.77|4.74|3.94|4.227|3.43|4.4|3.79|4.65|3.87|5.75|4.84|5.49|6.45|8|7.26|8.75|5|6.6|3.67|6.95|4.7|6.959|5.14|6.25|4.6|9|5.87|9.43|6.77|8.51|6.29|10.4|8.42|11.31|9.97|14.7|11.29|14.07|12.59|18.63|16.78|18.64|16.52|18.45|17.75|19.79|18.88|21.35|15.25|||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|45.54|42.44|49.93|59.54|65.34|55.26|57.62|41.01|49.9|42.86|48.13|43.02|48.16|45.26|49.345|43.2546|46.11|40.95|43.01|37.14|41.8399|38.73|45.24|35.96|43.25|39.49|50.14|45.79|45.7|42.5|45.74|42.72|49.42|40.84|45.745|40.96|48.19|43.93|48.04|36.36|40.41|33.88|43.89|39.75|42.51|35.14|40|36.63|39.63|35.3804|36.65|36.86|42.57|37.07|38.2|34.8362|38.8|24.82|26.98|23.29|26.53|19.71|21.78|21.05|22.55|21.57|27.52|15.82|19.7996|16.28|21.82|13.767|34.34|35.86|42.29|37.41|41.5|36.02|40.97|26.7005|37.29|34|39.32|33.105|40.07|38.91|49.07|43|45.8|40.12|46.86|42.345|45.15|40.66|46.33|40.03|53.12|54.675|59.76|51.27|55.79|50.4|61|39.88|48.18|41.69|45.37|42.66|46.44|40.02|45.48|36.02|51.93|45.7|54.92|50.07|57.18|41.39|48.03|43.1|43.01|40.32|46.92|37|42|32.16|34.29|29.68|33.72|31.01|36.28|29.01|30.37|27.57|27.32|22.2|28.22|18.79|17.99|14.14|13.59|9.27|11.54|8.09|9.81|9.15|12.46|11.48|14.65|12.45|14.72|10.79|12.05|9.05|11.86|10.39|13.51|12.4|13.83|13.08|16.35|12.61|15.57|11.17|14.51|11.81|14.28|8.55|12.05|5.32|10.54|7.61|11.57|8.85|17.08|16|21.29|15.07|23|14.41|18.41|14.3|22.81|20.06|28.28|24.61|28.2|25.15|30.19|24.51|26.5|24.23|25.75|18.41|19.98|19.29|23.34|13.42|14.75|12.97|15.05|14.15|16.39|15.8|16.84|15.7|16.94|14.5|16.05|13|14.99|12.92|13.84|12.51|13.33|9.63|11.48|9.52|13.2|11.35|11.95|10.83|11.57|9.97|13.07|9.95|11.08|7.9|9.66|8.4|10.38|9.9|12.56|10.15|15.6|13.28|12.91|9.99|16|13.09|14.5|6.86|15.7|12.03|11.03|7.62|7.56|4.94|6|4.81|4.5|3.81
02590|15420|/equities/angiodynamics|R2000VALUE|9.52|8.74|11.07|7.2|8|5.985|5.69|6.13|8.82|11.33|13.56|12.01|13.16|11.71|13.68|13.31|13.88|13.08|21.88|19.74|22.88|20.59|24.57|17.67|20.67|18.44|22.52|22.36|24.78|20.52|21.77|20.03|30|24.93|27.01|25.37|29.1|29.13|32|25.85|27.64|23.63|29.38|26.66|27.66|24.52|30.25|24.01|25.75|22.1582|24.865|19.83|23.4|20.26|21.4|17.63|18.96|11.91|12.52|10.17|11.82|9.47|9.515|9.6817|10.42|9.51|12.36|9.47|10.5|9.22|10.81|7.48|12.84|14.32|18.84|19.2|21.59|18.46|20.985|18.9|21.855|20.62|21.91|20.06|20.97|19.825|23.85|21.97|21.845|17.172|17.61|15.9|17.31|16|17.36|16.43|16.925|15.77|16.59|15.34|15.9899|15.13|16.84|15.28|16.99|13.2|14|13.25|13.66|11.52|12.71|10.96|13.3|14.09|15.22|15.84|16.35|17.13|19.02|18.52|19.3|18.25|17.86|14.97|13.96|14.37|16.01|13.86|16.23|15.01|17.49|13.17|12.8|10.84|12.21|10.99|11.14|10|12.42|11.83|12.5|13.23|16.39|12.85|14.63|13.05|15.57|12.91|16.45|15.2|17.03|13.78|14.61|15.1|16.26|14.31|15.13|13.81|16.36|15.58|17.86|14.36|15.36|12.08|13.56|12.66|13|9.87|13.4|9.79|13.7|10.82|14.12|11.31|17.49|15.08|16.69|13.41|15.91|10.19|20.76|17.1|19.12|19.26|21.69|17.73|21.78|17.43|18.22|17.33|18|15.7|16.4|21.11|23.92|22.63|25.1|23.47|27.47|25.22|29.58|23.95|30.1|24.66|20.22|17.92|23.33|20.72|24.27|15.77|23.5|19.7|23.25|8.9|13.55|11.49|15.8||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|2.17|2.02|2.01|2.365|3.65|2.93|4.37|5.1625|10.83|10.22|15.51|12.11|15.58|13.49|15.37|12.58|15.11|11.94|12.7|11.23|15.28|13.565|16.44|12.43|16.01|15|21.69|20.095|23.61|20.54|20.96|19.24|20.62|17.84|20.09|18.01|21.29|20.37|21.79|17.855|18.72|16.65|19.02|17.22|19.85|18.06|20.16|18.9|21.42|19.455|22.1162|18.55|24.42|18.83|19.4|14.4418|16.12|12.195|12.98|8.95|11.125|10.3166|11.75|8.19|8.75|8.11|12.48|6.27|7.82|5.36|10.03|7.07|14.1|12.37|14.25|12.1|15.25|15.01|23.06|14.96|17.88|16.57|18.44|15.67|17.35|15.91|16.92|13.38|13.98|11.37|13.62|12.95|15.21|14.14|16.82|17.83|18.625|17.25|18.68|16.71|21.3|22.29|24.15|12.16|17.79|15.55|17.71|16.73|17.37|14.62|15.82|16.65|22.91|16.33|19.86|20.78|22.43|20.01|20.07|16.74|19.95|17.07|17.86|13|17.79|16.6|17.83|13.59|15.73|15.19|18.79|15.08|14.5|12.48|14.51|12.36|11.73|7.77|9.53|7.17|8.52|6.49|7.36|5.43|7.44|6.04|7.51|6.83|8.26|7.38|8.22|7.62|8.09|5.73|6.98|5.95|7.54|6.26|8.97|5.34|5.86|5.17|7.25|1.56|2.21|1.41|1.73|0.64|2.02|2.06|4.26|3.64|4.58|3.67|6.66|5.75|6.38||9.7|8.06|8.21|7.3|8.76|8.51|8.57|7.46|8|7.86|9.37|8.57|8.99|8.86|9.23|8.38|8.86|8.68|9.71|8.14|8.57|9.12|9.23|8.77|9.34|9.41|9.33|9.45|9.84|9.8|9.99|9.88|9.4|9.11|9.57|9.07|9.95|9.61|10.61|9.82|10.28|9.52|9.4|8.89|9.35|8.34|8.7|7.95|8.92|7.32|8.18|7.39|7.89|6.41|7.42|6.7|7.75|7.54|8.04|7.17|6.74|5.97|6.3|5.52|6.94|6.6|6.67|5.39|6.43|5.78|6.07|5.16|5.05|4.82
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|3.92|3.57|6.69|5.94|6.225|6.09|6.55|5.31|6.455|7|8.69|6.95|8.42|7.7|8.655|7.55|8.52|6.73|7.19|6.575|8.31|7.465|9.085|7.01|9.05|8.12|10.26|9.8|10.08|9.39|9.59|8.625|10.52|8.54|9.66|8.43|9.58|9.92|10.94|9.37|10.195|8.94|9.565|8.28|9.18|8.215|9.36|9.58|10.4|9.21|10.51|9.715|11.32|9.68|10.21|8.06|8.9399|7.59|8.29|4.98|5.565|4.72|6.252|5.6|6.1554|6.01|8.855|4.35|5.05|3.3837|5.43|2.32|11.55|11.26|12.2|11.02|11.56|11.25|12.43|9.29|11.27|10.6902|11.81|10.95|12.67|12.33|13.53|14.2|14.56|13.33|13.63|12.77|14.43|13.94|15.95|14.23|16.58|18.29|19.19|16.27|17.27|15.49|16.11|12.45|14.4|11.9|13|12.01|12.33|11.36|11.55|9|13.75|11.36|12.58|13.29|13.69|13.05|13.81|12.51|12.75|11.51|11.91|10.51|11.13|10.26|10.79|9.08|9.6|8.63|9.1|9.02|9.4|9.36|10.27|9.12|10.49|8.02|8.84|7.55|8.16|7.69|8.8|6.16|8.47|8.05|11.4|10.97|11.33|9.56|10.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02594|960623|/equities/kura-oncology-inc|R2000VALUE|5.9|5.41|8.55|17.74|23.48|16.79|24.17|7.41|11.3841|10.3|13.55|11.35|14.11|14.831|16.1|12.789|17.27|13.43|14.8|12.24|15.1|14.32|16.9|12.47|13.96|11.35|16.93|13.975|16.7|12.8416|14.27|11.49|14.77|13.63|13.305|12.39|17.11|17.31|19.72|18.26|21.1|19.88|19.5|15.12|18.845|18.0418|20.07|21.26|22.73|23.735|27.54|24.0851|29.97|27.89|34.96|29.24|36.27|36.16|40.62|29.0316|35.25|27.52|25.12|16.09|19.165|15.4901|17.41|13.86|10.9765|7.685|9.81|6.35|12.6|12.65|16.5|18.09|19.71|15.7|15.78|12.36|14.48|11.25|12.47|10.4201|15.98|15|17.3|16.6|19.1|16.3|23.35|21.75|24.025|17.5|20.8|6.1|11.149|8.65|8.4|8.75|9.3501|9.45|10.4653|4|5.19|2.55|3.39|2.74|3.45|2.97|3.55|4.57|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|||||||||14.93|14.45|14.18|11.285|13.05|11.876|13.14|8.26|9.3|8.135|10.715|9.38|14.53|13.24|15.995|14.16|15.63|14.57|14.93|13.68|14.675|11.75|14.065|12.54|17.1|15.66|18.32|15.79|18.25|15.86|17.73|16.115|17.06|16.1|18.25|15.33|16.09|13.85|15.6928|14.225|16.08|13.42|15.28|12.47|13.12|10.6232|14.7|12.31|13.49|8.5|10.052|7.458|8.55||8.5||||||7|7.1|||||||8.55||||||||||||||||9.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|13.21|11.52|16|11.97|14.855|13.585|15.2|9.96|14.52|14.44|17.86|14.96|16.37|15.84|17|15.94|16.87|16.185|17.04|15.91|17.9|16.66|18.41|16.79|19.26|17.37|20.57|18.81|20.04|18.59|19.99|18.62|21.37|18.31|21.03|19.24|22.09|21.22|21.78|18.83|19.36|17.07|18.29|17.13|18.5|15.4|17.21|16.85|18.56|17.1|18.44|18.035|21.35|18.45|19.7|16.55|19.38|12.94|14.3|11.27|11.67|9|12.77|9.7|11.08|9.94|13.55|8.095|9.91|6.44|9.3|7.13|17.22|13.4|15.45|13.77|15.95|13.23|14.93|12.22|17.42|16.73|17.23|15.15|18.45|17.53|19.9|19|20.45|18|21.325|19.5|20.675|18.5|21.825|18.4|20.8|21.3|22.1|19.9|21.2|20|21.15|12.25|20.93|17.37|19.81|19.02|20.66|18.3|20.04|12.89|14.72|11.78|12.76|13.58|13.6|11.34|11.25|10.27|11.84|10.46|11.2|11.05|12.25|11.87|11.23|11.77|12.48|12.64|13.62|13.16|13.85|12.88|15.88|13.01|13.28|10.91|13.11|11.29|12.28|10.01|13.36|10.09|12.63|10.83|15.5|15.4|15.55|15.51|15.49|11.78|12.07|9.31|9.74|7.24|8.6|7.04|10.25|5.88|7.12|4.75|5.36|6.08|8.35|8.3|8.54|5.21|9.65|8.2|10.8|9.51|11.34|9.25|13.45|11.05|12.75|10.44|16.11|16.2|17.46|16|20.33|19.45|25.65|21.75|22.5|21.52|24.8|24.1|24.85|24.71|25.5|25.26|27.79|27.75|28.07|28.2|28.9|27.31|29.59|28.35|29.75|27.18|27.97|26.36|26.58|26.1|26.85|24.25|27.97|26.23|27.36|26.02|25.5|22.9|22.05|21.1|23.15|22.1|22.19|21.56|22.1|20.26|20.62|19.97|18.58|15.71|16.38|16.42|15.56|13.65|14.52||||||||||||||||||
02600|16151|/equities/german-american-b|R2000VALUE|35.62|33.6|40.57|35.89|40.375|31.35|33.765|25.02|30.94|34.19|40.51|36.1|38.5|37.32|39.94|38.55|39.33|35.8|37.46|35.5|37.86|36.69|39.5|34.695|38.18|34.48|39.98|39.52|40.22|36.67|40.24|38.25|41.495|37.21|41.36|38.73|43.79|41.3255|42.14|38.17|39.98|34.3|38.43|36.2|39.36|35.27|37.09|37.5|41.16|39.44|44.2|45.15|51.11|39.6743|36.8|32.69|34.99|32.39|34.29|29.19|29.77|26.02|29.62|29.3|30.48|27.925|33.24|24.4|29.05|25.4|27.4|24.26|34.57|30.93|33.205|29.79|30.72|27.59|30.29|26.24|32.0896|30.7|32.1|30.93|33.79|32.2634|37.47|35.72|37.72|32.5|35.56|33|35.46|33.1|36.04|31.27|33.95|33.89|33.2|30.35|32.83|30.41|32.73|25.67|22.83|20.36|22.11|21.07|22.09|20.23|22.91|20.53|21.92|19.09|20.05|19.33|19.51|18.63|19.79|18.51|20.66|18.95|19.53|17.48|18.31|17.15|17.91|17.84|19.92|16.75|19.57|15.56|17.21|15.87|19|14.24|15.21|13.14|16.23|11.92|13.48|16.5|18.36|15.28|16.72|15.39|17.49|15.61|17.5|16|17.8|17.03|18.65|14.95|17.28|15.26|16.94|14.86|16.21|14.21|16.03|14.5|17.31|14.33|14.5|12.3|12.98|10.4|11.19|10.9|11.4|10.6|11.87|11.35|13.05|12.3|13.12|10.9|13.25|12.5|13.08|11.24|13.43|12.95|13.14|11.91|13.57|12.37|14.04|13.55|13.9|13.55|14.3|13.22|14.04|13.96|14|12.58|12.99|13.05|13.29|13.29|13.3|12.85|13.52|12.9|14.65|14|14.23|12.62|15.92|15.23|16.99|16.02|17.16|15.74|17.02|16|17.28|16.6|17.99|17.19|17.95|16.62|18.24|16.34|17.57|18.38|15.23|14.62|16.94|13.61|16.33|14.51|16.3|14.78|15.44|14.47|15.42|14.69|14.4|12.98|15.77|12.74|13.61|11.23|11.01|10.91|11.49|10.7|10.9|11.21
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|23.82|21.375|32.08|29.51|32.84|31.54|31.49|30.1466|39.09|36.98|41.7|34.07|37.6549|35.85|39.64|35.81|39.12|33.28|34.78|31.61|36.59|34.59|41.79|39.85|41.35|37.69|44.93|43.36|45.52|42.32|48.225|44.84|55.09|49.01|53.0766|49.47|54.87|50.26|52.08|44.24|45.305|41.495|43.7346|41.93|45.32|41.6|44.26|44.56|47.8|45.36|47.64|42|45.35|42.1901|42.9317|39.23|42.975|45.38|50.99|45.64|49.14|41.97|47.86|40.005|41.14|39.05|44.95|33.94|44.37|36.39|41.72|35.94|52.58|44.71|50.93|42.95|49.25|42.36|52.11|45.64|53.83|51.5|56.49|51.37|45.31|43.76|52.29|48.27|48.17|46.1|49.29|45.85|51.8|45.5|47.6|43.53|47.03|50.78|51.17|48.27|51.31|46.93|49.53|46.98|42.07|37.1|39.44|36.86|38.9|36.25|37.31|34.65|45.72|32.56|36.5|33.72|36.39|39.66|43.72|36.29|39.15|34.75|40.19|33.27|36.33|36.16|42.85|35.5|37.55|30.53|37.19|32.51|32.23|29.72|35.44|33.17|33.71|17.34|19.7|12.6|17.7|16|15.99|12.06|13.46|10.35|15.82|13.29|14.4|11.19|13.22|11.75|13.26|8.38|10.63|7.38|9.49|7.03|11.13|7|9.55|7.9|15.45|7.88|6.97|3.86|4.81|1.54|4.28|2.25|4.5|2.6|5.04|3.53|7.75|6.41|7.77|7.68|8.95|5.76|8.88|6.8|8.45|7.36|9.8|7.75|10.92|11.3|16.23|14.45|15.62|14.18|16.25|15.29|15.96|14.48|16.04|7.1|8.35|6.97|8.2|7.88|9.11|9.1|9.55|8.11|9.99|10|14.1|9.87|11.67|12.5|16.48|14.62|16.39|13.72|15.65|13.05|16.8|14.6|15.3|9.1|10.65|10.1|11.4|9.3|12.1|12.1|14.57|12.98|12.97|9.6|16.07|15.7|15.6|16|15.12|12.9|14.55|11.39|11.29|12.18|13.55|12.55|13.59|9.99|9.49|6.44|8.38|7.62|10.62|9.56
02602|16667|/equities/marten-transport|R2000VALUE|13.26|12.52|15.36|16.95|18.51|15.33|19.17|17.34|23.38|21.71|23.27|19.44|21.49|20.09|21.77|18.23|19.1|19.37|20.49|19.14|19.91|18.29|23.43|16.15|18.05|16|19.15|19.07|18.48|16.41|17.87|15.82|17.92|15.7|17.05|15.88|17.43|17.14|17.72|15.155|16.26|14.72|15.7025|14.4149|15.0054|14.5407|16.3123|15.7121|16.6415|16.3511|17.174|15.199|16.6318|15.4701|16.7189|15.199|17.3773|16.6387|16.7327|14.2388|16.9585|14.5964|17.382|15.365|15.8041|14.5525|16.3061|14.0976|14.3549|11.6131|13.8969|10.0446|14.6748|12.435|14.0349|11.2014|12.4695|10.4914|12.5363|9.3364|12.0994|11.5048|12.3179|10.9892|12.2026|11.5958|13.6224|13.8652|14.7298|13.3494|14.5022|12.9095|13.8955|12.864|17.961|9.4659|10.1637|9.7026|10.2851|8.6104|8.9198|8.1371|9.2475|7.6405|8.5032|7.4007|7.9926|7.4452|7.7411|7.0293|7.9152|6.0041|7.068|6.5612|7.4974|8.2982|13.74|13|14.17|12.17|13.45|12.46|12.93|9.22|11.42|11.85|13.8|12.22|13.12|10.75|12.24|9.59|10.56|10.51|10.61|8.92|9.56|6.98|7.24|7.88|15.01|10.97|12.77|10.69|12.53|11.69|14.72|12.96|15|13.73|15.31|14.15|15.36|12.53|15.51|13.51|14.97|13.27|15.03|11.23|12.05|11.27|12.55|12.91|14.98|12|13.91|9.91|12.99|10.47|13.27|10.37|13.29|10.21|14.66|13.56|13.82|11.26|12.19|10.4|11.89|7.83|9.64|7.19|10.89|10.27|12.3|9.33|12.32|11.99|12.81|12.41|13.03|10.54|11.27|10.79|12.57|10.62|15.71|12.4|14.12|12.6|16.25||12.39|10.05|10.81|10.44|11.4|8.06|9.93|8.99|10.46|8|8.46|7.77|8.82|7.33|8.22|8.19|8.18|7.23|8.18|7.18|7.46|5.59|5.23|3.27|3.51|3.71|3.46|3.54|3.94|3.88||3.17|3.6|3.37|3.49||3.48|2.88|3.31|3.16|3.06|2.57|2.69|2.17|2.57|2.22|2.81|2.62
02604|16233|/equities/hawaiian-holdings|R2000VALUE||||11.36|14.18|12.51|13.88|3.7|11.61|9.24|11.81|9.88|13.49|12.35|14.3|13.26|15.55|12.92|14.33|13.13|16.32|14.72|17.39|12.76|18.25|15.05|19.96|16.06|19.86|17.06|18.28|14.97|20.17|17.01|21.1492|17.13|20.82|22.09|23.49|20.82|23.25|19.81|20.765|17.55|20.88|17.94|23.05|26.45|31.38|22.81|25.55|24.21|29.86|24.15|24.79|19.2624|21.16|18.2|22.44|13.035|13.83|12.15|14.65|13.42|15.49|14.77|21.2|10.31|12.34|9.13|14.7375|7.55|28.05|25.03|28.625|24.48|28.635|24.88|28.79|24.81|40.3|35.39|37.28|33.08|35.38|32.54|41.095|35.45|39.8|36.7|38.95|34.75|38.7|34.65|38.85|41.45|42.95|46.25|48.9|50.75|54.5|46.7|50.3|44.275|46.92|35.2|37.14|35.66|42.37|40.57|50.95|28.4|38.52|20.05|26|22.76|26.1|18.59|19.72|18.37|26.66|22.25|23.24|12.52|15.53|13.36|15|12.73|14.75|9.46|10.38|7.35|7.71|6.9|7.88|5.77|6.01|5.6|6|5.45|5.3|5.05|5.5|3.89|4.27|3.82|5.44|5.36|6.23|6.04|7.45|7.6|7.55|4.69|6.1|5.08|6.53|6.5|7.51|5.9|6.87|6.58|9.18|5.4|5.92|4.61|5.6|2.17|6.5|3.5|7.4|5.46|6.5|4.91|10.09|8.75|9.05|7.1|7.43|4.35|5.15|4.5|5.22|4.4|4.4|2.88|3.4|2.75|3.43|3.43|3.78|3.5|3.94|4.01|4.46|4.32|6.45|2.82|3.44|2.87|3.88|3.51|4.2|3.94|3.97|2.7|3.56|3.38|4.66|6.41|6.99|6.3|7|6|6.65|5.28|6.4|4|4.01|3.59|4.15|1.6|1.75|1.1|1.75||0.5|1.01|2.15|1.75|2.1|2.2|3.03|2.3|3.28|3.01|3.3|4|4.08|2.16|2.49|1.7|3.42|3.24|3.09|2.15|2.5|2.06|2.12|2.25|2.56|2.25
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE||||||0.0003|0.0015|0.001|0.025|0.0696|0.1049|0.06|0.09|0.086|0.102|0.1|0.154|0.0851|0.1103|0.09|0.128|0.0966|0.59|0.28|0.6266|0.3615|2.6|2.1|3.28|2.78|3.31|2.89|3.98|3.61|5.345|4.86|6.469|6.06|6.87|3.32|3.71|2.63|2.41|2.11|4.49|3.325|3.84|5.125|6.34|4.75|5.92|7.54|8.745|6.26|10.89|6.79|7.38|4.76|5.24|4.43|5.16|2.88|3.065|3.33|3.61|3.23|4.7232|3.72|4.2|3.01|4.06|2.08|6.35|3.38|4.46|2.14|3.365|4.8552|8.31|6.87|12.5474|12.3|17.4|16.14|18.5|16.61|16.57|8.85|8.955|5.27|7.23|6.08|6.985|5.82|7.56|8.105|9.8|10.99|11.96|11.64|14.06|10.3|14.45|14.39|18.39|13.615|16.9|16.15|18.29|13.61|35.34|51.22|62.94|68.6101|86.72|78.02|86.72|86.08|86.75|77.02|75.2|66.88|72.77|57.14|69.67|61.46|70.96|56.17|69.58|64.8572|67.63|43.36|45.44|38.58|39.35|36.74|34.6|26.12|33.86|29.75|38.96|31.95|33.14|26.02|32.43|31.5|40.67|38.28|41.23|33.46|35.55|35.01|37.4|27.72|24.98|21.3|22.83|20.16|24.29|19.19|20.76|22.2|23.85|16.84|17.84|15.77|17|16.86|25.45|17.93|19.84|14.44|18|13.87|21.18|19.88|23.7|23.97|25.3|22.62|26.53|23.25|28.02|26.34|28.96|30.29|33|32.32|34.56|33.61|35.85|33.8|35.34|27.67|30.21|29.87|32.63|29.74|33.31|27.76|30.71|28.3|32.07|30.15|30.49|25.4|30.52|28.76|29.49|19.09|23|20.4|21.6|20.53|18.75|15.78|23.59|20.34|27.01|19.81|22.98|17|17.74|19.69|21.9|14.75|19.45|10.5|10|6.9|8.9|8.28|9.46|6.29|13.05|10.88|10.67|10.05|12|8.06|10.87|10.5|10.75|8.02|11.65|5.125|7|6.5625|7.75|6.625|7.1875|7.5
02606|16353|/equities/ingles-markets|R2000VALUE|62.09|59.61|65.99|73|77.3|72.725|76.73|76.48|86.68|90.6|94.44|95.8|102.99|97.37|101.55|88.87|96.01|82.64|83.37|78.32|92.27|87.59|99.885|83.51|92.4|82.293|94.57|87.045|93.74|77.73|82.64|74.74|88.73|84.8742|83.71|76.18|80.77|75.17|76.4|66.3|68.0706|63.21|70.72|62.89|67.59|58.21|61.14|59.02|65.31|60.9122|66.67|61.21|63.14|51.75|52.04|43.11|43.79|36.0907|39.16|35.05|39.29|34.92|41.26|40.43|41.51|39.56|44.3|41.39|39.7399|32.33|39.01|34.73|36.9817|38.03|43.65|30.24|31.99|29.17|27.985|25.68|29.48|29.72|34|31.23|32.6|30.32|36|31.15|30.3|32.4729|34.25|31.85|32.8|28.255|36.2|23.05|29.55|29.9|34.95|37.5|42.75|43.35|48.25|38.7|40.65|36.06|38.62|36.51|39.09|35.98|36.39|33.61|55.17|49.13|55.95|47.22|51.91|46.69|44.34|40.91|38.56|30.76|28.88|23.56|26.07|23.92|26.33|22.67|24.85|21.94|27.48|25.6|28.74|24.22|29.25|23.52|22.22|15.29|16.81|15.15|17.82|14.12|15.6|13.96|15.8|14.12|17.18|15.75|18.96|18.01|20.1|18.41|19.99|14.01|16.46|14.78|16.2|14.52|16.96|13.11|14.97|15.1|16.77|14.5|16.4|14.67|16.03|11.06|18.26|11.29|19.08|16.4|21.44|15.71|26.4|22.82|25.39|24.46|24.9|21.52|23.87|21.08|25.34|20.61|29.08|29.49|32.31|28.18|33.96|32.39|35.76|34.12|36.41|36.58|38.51|34.44|42.72|16.64|17.95|16.43|17.84|16.43|18.94|15.55|17.48|15.52|15.21|14.52|16|13|13.28|12.06|13.35|12.02|12.55|10.98|11.46|10.34|11.91|10.58|11.87|9.94|10.49|9.6|10.04|9.89|10.23|9.76|11.99|11.5|11.82|9.63|11.94|11.5|12.99|11.89|12.22|11.32|12.4|11.4|12.09|11|13|12.05|11.85|11.56|12|9.75|10.25|9.25|10|10
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|37.4|33.75|42.45|44.525|49.45|39.9|45.55|42.05|52.25|45.35|56.25|45.65|51.3|48.775|52.3|43.25|45.05|35.05|45.644|41.1|56.25|52.5|61.646|52.5|65.9|62.65|82.35|77.3|81.45|76.35|84.95|79.0005|92.55|81.95|85|80.5|84.95|82.35|87|73.5|75.65|74.05|79.75|73.7|76.2|73.2|77|74.6|79.05|67.4|72.05|64.1|73.35|66.05|67.75|62|66.35|68.55|73.6|60.55|72.8|63|69.85|55|59.7|56.45|64.55|42.8|58.4|41.2|58.7|34.9|79.65|57.4|55|49.525|51.9|51.9|52.2|41.75|49.8|45.75|47.85|44.75|46.6|42.85|50.25|44.225|46.25|33.6|38.3155|32.25|37.95|34.2|41.15|39.25|45.55|43.25|51.25|45.305|49.8|43.85|43.8|41|54.4945|50|||||||||||||||||||340|400||||||||||1997.972|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE|8.81|7.51|11.35|7.76|9.49|7.31|8.79|7.435|9.67|5.49|6.94|5.52|7.33|6.68|7.42|6.62|8.12|7.03|8.25|7.57|9.9|9.3|10.65|13.27|14.9|13.92|14.59|14.48|14.82|13.41|13.77|13.24|16.269|15.03|15.825|14.67|16.25|15.1|15.59|14.26|15.96|14.63|15.65|14.0199|15.315|13.935|14.87|13.67|15.2|13.315|16.28|13.45|15.76|14.14|15.98|13.5108|14.63|10.84|11.44|10.01|10.92|8.77|9.61|8.665|9.27|8.5203|10.8|7.75|8.92|7.53|8.145|7|10.98|9.965|10.26|9.93|11.13|10.14|11.26|6.09|7.5|6.97|7.3127|5.61|5.78|5.62|5.95|5.1|5.35|4.375|5.15|4.45|4.75|4.15|5.05|3.6|3.9|4.125|4.25|4.3644|4.9|4.35|4.74|3.05|4.83|4.17|5.02|4.59|5.09|4.03|4.85|2.96|4.65|5.02|5.81|5.62|5.92|5.53|7.42|7.69|8.73|7.9|8.16|5.85|7.18|6.95|7.65|8.37|9.2|7.45|9.26|6.99|7.61|6.7|7.93|7.74|8.44|7.87|7.9|6.22|7.24|5.35|5.27|4.02|5.14|4.23|6.36|5.16|7.52|7.06|8.93|7.17|7.15|4.69|5.89|5.55|6.51|5.65|5.64|5.31|6.89|6.01|7.13|4.18|5.98|3.76|4.74|1.89|4.77|2.7|5.12|4|5.73|4.35|6.95|5.87|7.55|5.5|5.59|5.09|6.77|6.16|9.79|8.2|9.19|7.91|8.71|7.6|9.12|8.62|10.27|9.25|10|6.76|7.27|7|7.42||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|27.21|25.13|32.98|27.34|32.745|24.11|26.42|21.69|32.5|36.36|44.4896|46.84|50.93|47.726|49.95|46.325|48.8935|46.02|48.92|46.42|50.455|48.87|55.93|47.27|50.67|45.6|55.08|52.73|54.65|52.24|58.02|55.66|60.58|53.127|55.5|53.16|58.45|56.61|57.9|52.24|54.74|48.87|54|50.5357|52.695|46.35|52.17|50.42|56.2|50.21|53.19|50.34|54.5218|47.83|46.88|42.43|47.6058|38.03|39.39|32.343|34.39|30.46|34.81|31.55|33.25|30.495|36.37|26.92|38.485|32.02|37.0887|31.81|49|46.38|51.1321|45.83|51.56|48.345|53.08|45.93|53.14|50.1102|53.31|50.74|56.42|53.64|58.3|58.05|62.15|52.65|57.2499|51.6|54.85|51.25|55.5|48.851|53.5|51.2|51.15|47.55|51.5|47.95|55.3|44.1|39.83|36.3|39.6|37.77|39.43|34.59|38|35.15|41|36.84|40.16|38.51|37.96|36.5|38.17|36.24|41.1|36.45|38|32.71|35.18|33.03|35.95|34.53|38.45|31.46|37.65|30.76|31.96|29.8|32.64|27.11|29.05|23.5|26.28|22.53|24.74|21.3|24.72|18.62|21.82|19.76|23.31|21.5|23.98|21.01|22.5|20.45|21.73|17.94|20.08|16.7|18.53|17.11|20.44|15.68|15.25|13.97|17.03|16.29|18.83|16.6|18.68|11.5|20.45|16.5|22.05|20.38|24.95|19|27.5|21.28|24.7|18.88|24.2|22.42|25.36|23|25.39|24.05|28.14|24.01|26.79|22.89|24.78|24.51|26.49|24.09|24.85|25.32|27.95|27|28.19|24.15|27.44|25.05|26.96|24.52|26.46|26|29.7|25.82|28.95|27.05|29.37|24.91|29.27|27.68|30.5|26.86|26.75|23.28|26.2|24.71|26.55|23.8|27.6|25.5|29.42|23.94|27.5|24.5|24.17|19.45|20|19.31|20.49|19.1|21.75|19.12|20.51|19.79|19.5|18.15|19.72|18.19|18.5|16.69|22.1|20|21.7|16.06|15.62|13.5|14.25|14|14.75|14.5
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|12.84|9.61|16.3294|20.26|24.04|22.73|27.14|22.7|22.53|25.15|29.06|27.8752|29.44|27.865|32.89|22.935|25.14|24.73|28.74|19.4|23.95|22.16|26.63|20.56|26.93|20.42|26.3|18.57|27.28|14.34|13.4|9.83|12.18|9.57|10.445|9.37|12.17|10.79|12.63|15.46|15.9332|12.79|18.28|11.35|13.93|8.02|11.79|7.2201|9.5294|5.178|5.12|2.61|4.34|3.76|4.63|3.07|4.22|1.05|1.455|1.17|2.05|3.03|2.82|2.68|3.205|3.025|5.22|2.71|4.35|2.52|3.83|2.73|7.85|13.9|19.29|17.2|23.73|23.01|30.5399|27.3248|31.5062|28.7342|33.9539|31.7223|34.3909|31.7317|41.4758|41.5227|44.6517|33.4136|38.0179|37.8957|38.6192|35.2177|38.6098|25.3703|27.804|22.8991|22.3729|21.4896|24.083|21.8748|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE||||||||||||||||||||||||||||||||||42.27|46.26|43.61|50|48.7|49.62|46.28|47.35|38.17|41.23|39.16|41.81|38.64|41.12|42.22|49.83|44.83|47.07|43.78|48.54|38.17|36.29|30.9|34.945|29.74|31.27|26.22|28.175|23.96|28.56|26.07|27.42|25.4|30.88|22.505|30.66|24.85|28.77|22.2|38.91|35.04|38|33.77|37.73|36.25|39.65|32.84|39.65|38.1|40.93|39.29|47.69|43.45|48.6|46.25|48.4|43|47.2|43.05|45.7|42.9|46.6|40.05|42.85|42|42.45|40.75|43|38.5|42.1|30.15|30.03|27.51|30.21|28.61|30.53|27.93|26.69|25.3|30.69|27.95|30.22|29.91|29.93|29.28|30.12|29.18|31.76|28.86|29.98|28.3|29.99|28.53|29.99|27.61|29.99|26.48|30.41|25.13|26.45|25.01|28.33|22.56|24.03|19.94|23.44|20|22.88|16.65|19.25|15.75|19.17|17.26|21.06|19.21|20.45|18.15|21.45|16.4|17.42|16.02|18.73|16.59|18.56|16.09|19.18|15.59|15.77|14.45|17.38|18.32|19.1|18.22|19.5|13.33|20.99|15.5|22.14|16.13|24|17.2|28.01|21.83|23.73|18.63|20.78|19.5|21.05|19|23.01|21.3|22.5|21.02|23.04|21.8|24.26|22.02|23.14|23.05|23.29|23.41|23.59|22.78|23.89|21.79|22.34|23.75|22.24|21.61|22.19|21.21|22|21|21.8|21.21|21.79|19.2|22.25|20.11|22.59|19.52|20.71|19.79|22.91|19.45|23.52|21.71|23|22|24||21.75|19.9|20.5|18.25|18.5|18|19|18.9|20.02|18.5|19.25|17.11|16.2|14.95|14.4|13.5|14|13.5|15.51|15.43|15.1|11.94|13.88|10.44|10.62|10.28|10.25|9.88
02615|1164645|/equities/netstreit-corp|R2000VALUE|16.5|14|14.7|15.27|17.53|16.35|17.66|13.49|17.94|18.56|20.44|18.712|19.71|18.8212|19.86|18.28|19.01|17.07|18.57|17.07|20.43|19.345|21.48|18.5|21.23|19.56|22.99|21.09|22.655|20.47|22.696|21.27|23.41|20.9|22.29|20.65|23.1|23.565|24.85|23.44|24.34|23.57|26.25|25.06|26.38|24.52|25.58|23.05|24.075|20.45|21.37|17.52|18.8|17.12|18.6|16.63|17.955|17.22|19.64|16.93|19.64|16.77|18.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE|10.53|8.04|19.25|17.75|25.54|25.57|39.58|18.29|35.99|14.21|22.8|16.445|19.81|16.82|19.2|16.83|17.99|14.05|16.82|13.02|16.68|13.57|21.96|11.7|21.15|16.09|29.48|17.425|24.16|19.68|27.3|20.54|40|39.7|40|36.32|40.3|33.84|47.72|40.51|51.58|49.8|58.45|45.1049|65|27.61|32.38|31.88|34.55|24.87|37.2|38.2|54.3|39.13|75.375|61.02|72.4799|43.51|57.73|49.02|57.47|35.05|54.15|44.32|51.51|33.3|35.2886|37.03|18.3|11.93|16.5|9.77|15.65|9.8|11.7|9.6364|12.74|6.47|8.4|4.11|6.44|6.05|7.4199|4.85|7.18|6.3401|10|8.4001|9.44|5|6.535|5.1203|5.91|4.7901|10.15|6.594|7.56|7.63|8.26|8.05|8.68|7.49|10.2046|12.39|30.72|28|31.08|29.19|39.97|27.72|33.18|32.13|61.46|49.91|66.5|41.44|47.39|40.46|58.1|38.26|28.49|22.89|25.69|35.07|129.29|121.52|130.13|107.38|131.53|136.5|130.55|137.9|118.3|84.28|101.15|45.5|58.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE||||||||23.84|16.77|17.07|18.95|18.7002|19.44|18.77|20.97|19.4126|21.99|17.41|18.77|16.81|17.15|16.35|17.89|16.13|18.98|17.59|21.72|19.0902|20.27|18.5|19.42|17.41|18.63|17.12|16.84|15.44|16.97|16.3|17.21|13.64|14.84|14.51|15.71|14.85|16.19|15.74|16.73|17.02|17.79|17.53|18.87|17.85|20.24|17.93|19.94|19.3101|23|15.32|16.36|13.39|14.46|11.8|13.79|10.35|11.44|9.67|12.66|8.41|10.87|7.84|10.35|5.1|14.29|15.01|16.18|15.41|20.6783|18.51|20.06|14.4|18.48|15.24|16.11|13.89|20.4|18.49|22.43|19.3167|19.71|13.31|13.99|12.24|12.73|12.25|14|15.02|16.37|16.74|17.55|13.45|14.72|13.76|15.615|12.38|12.85|11.1|12.13|11.85|12.7|12.71|14.7|15.09|15.03|12|12.98|15.64|17.95|15.67|18.75|16.16|15.99|14.56|15.13|13.01|14.84|15.12|16.63|15.75|17.47|17.67|21.35|22.31|21.3|20.56|23.58|17.46|19.47|16.71|19.82|27.98|44.19|33.86||42.5|47.12|37.05|45.45|38.64|45.78|39.33|40.38|31.34|32.42|26.96|28.75|27.66|29.73|26.93|33.92|26|31.71|29.62|32.99|25.43|25.84|26.68|28.84|17.32|22.18|14.34|21.75|15.5|22.49|17|23|19.1|21.77|13.67|17.98|15.03|15.87|13.45|15.84|14.07|19.41|18.75|22.68|19.07|20.71|18.48|19.52|19.51|20.83|18.75|19.85|19.62|21.51|16.22|18.62|18.08|17.45|15.97|17.6|19.07|22.3|15.59|17.49|15.51|16.99|11.73|11.8|7.47|7.56|6.06|6.68|5.85|6.07|4.95|6.44|4.88|7.7|5.02|5.84|4.94|5.86|4.12|4.14|2.7|2.82|2.48|3.04|2.01|2.13|1.91|2.23|1.94|1.81|1.98|2.15|1.43|1.43|1.26|1.8|1.61|1.5|1.18|1.23|0.99|1.01|0.91|1.14|0.92
02620|20994|/equities/geo-group-inc|R2000VALUE|29.69|25.39|27.87|11.83|18.05|14.44|13.21|8.41|7.6075|8.06|12.3699|10.31|11.335|10.92|12.4448|8.1|8.83|8.07|8.673|7.3001|8.605|8|8.42|5.975|7.23|6.215|6.77|5.205|6.085|5.75|7.03|6.39|8.05|7.15|7.94|6.8526|9.19|9.04|9.57|7.26|7.59|6.84|7.96|7.87|8.42|6.18|7.37|6.57|11|5.81|5.84|7.33|8.31|7.36|9.09|6.7|9.31|9.11|9.12|8|11.48|10.44|11.459|11.14|12.34|11.555|14.81|10.07|15.45|10.26|12.27|10.6|17.53|14.68|18.64|16.99|17.68|21.495|21.28|18.43|23.82|21.775|23.27|21.53|24.17|22.6101|25.67|26.15|25.56|19.46|22.726|21.22|22.02|19.52|23.68|24.72|27.75|28.87|31.04|29.57|32.71|31.1133|32.7934|15.3467|23.4267|21.84|22.5933|21.48|22.73|20.49|23.23|17.37|22.7|19.31|22.09|22.99|25.85|27.4|28.9|28.37|27.71|24.67|27.23|24.01|24.89|22.86|23.77|21.28|22.23|21.31|21.87|21.03|22.04|20.77|23.77|21.89|25.57|17.82|18.68|13.89|13.07|10.93|12.87|11.65|14.81|12.15|14.78|14.95|17.87|15.29|16.79|16.01|17.85|13.79|14.66|13.52|14.27|12.67|14.31|12.18|14.21|13.77|15.01|11.37|12.33|10.33|11.73|7.53|13.03|9.26|12.55|9.03|10.91|9.17|15.8|14.81|15.1|14.78|16.15|16.24|16.81|15.27|18.29|15.16|19.79|17.93|21.74|18|18.6|18.67|19.6|18.33|18.83|14.13|16.3|14.67|17.43|7.29|7.91|6.94|8.62|8.23|8.43|4.93|5.56|5.06|6.22|5.97|6.33|5.76|6.9|6.06|5.97|4.41|4.69|3.87|4.64|4.32|5.49|4.81|5.28|4.68|5.01|3.76|4.47|3.64|3.27|2.06|2.25|2.37|2.73|2.28|3.22|2.99|3.48|3.22|3.46|3.53|3.36|3.04|2.92|3|3.13|2.79|3.17|1.94|2.13|1.38|1.68|1.39|2.06|1.78
02621|20921|/equities/dht-holdings-inc|R2000VALUE|10.42|9.47|11.275|10.52|11.26|11.02|11.42|10.33|10.02|11.49|10.62|8.81|9.815|8.835|10.25|8.72|9.155|7.11|7.705|7.515|8.92|7.67|8.19|5.34|6.27|5.51|6.035|5.14|6.5|5.48|5.19|4.55|5.575|5.11|5.705|5.175|5.79|6.09|6.65|6.37|6.8|5.52|5.9|5.25|5.86|5.58|6.27|6.17|6.5959|5.705|6.26|5.88|6.62|5.525|6.29|5.2|5.7|4.95|5.635|4.52|5.37|4.88|5.31|5.03|5.33|5.25|6.335|6.1|7.6|5.61|7.35|4.86|5.82|6.9|6.11|5.12|6.24|5.51|5.78|3.86|4.65|4.08|5.5|4.91|5.015|4.58|4.645|4.5|4.32|3.275|3.89|3.62|3.86|3.27|3.92|3.74|4.12|4.13|4.08|4.24|4.61|4.45|5.07|3.29|5.14|4.95|5.3|4.95|5.87|5.22|6.1|5.15|8.13|6.05|7.58|7.65|8.2|6.38|7.33|6.91|7.76|6.72|6.6|5.2|6.99|6.34|7.02|7.72|8.12|7.51|6.95|4.4|4.54|4.02|4.75|4.28|4.89|3.54|6.71|7.36|12|10.56|24.48|18.12|36.6|33.6|47.52|42.9|52.2|51|58.33|51.36|57|45.6|52.08|45|52.44|45|56.64|40.8|47.76|40.2|46.8|52.56|66.12|49.68|57.96|49.2|82.56|48|68.25|46.8|63.61|39|93.36|83.88|112.32|109.44|141|118.44|142.8|114.84|170.4|141.12|181.08|163.44|206.4|201|225.48|180|187.68|178.8|192|167.4|171.12|171|183.48|175.8|172.8|151.92|156|151.32|155.4|154.92|148.32|142.2|||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE|21.75|19.738|30.55|16.7|20.8625|13.49|15.64|13.21|19.55|18.75|18.66|15.66|17.01|16|17.83|15.785|18.985|17.18|17.67|15.45|18.11|17.06|21.04|18.9|24.63|20.58|25.339|23.21|24.91|18.63|25.13|23.04|27.36|24.96|27.44|26.065|30.36|25.855|27.06|25.12|26.535|25.3001|27.41|23.63|26.8|21.3199|23.7|26.05|27.8|26.24|26.7997|23.53|28.19|22.97|24.2|20.65|24.81|24|26.8649|22.56|27.315|24.04|29.82|26.34|29.61|29.01|35.33|26.14|32.585|28.66|36.09|25.2334|40.92|35.41|40.19|31.5114|37.7326|34.4033|32.7184|27.2059|34.4033|32.8075|34.3871|29.7439|36.4284|34.4762|39.5796|35.9505|38.7776|41.8802|48.0609|44.9835|49.3935|44.3751|50.4587|43.7919|49.8998|47.7369|50.6288|45.1609|48.0933|55.37|56.4|45.09|39.41|36.9|41.35|38.05|41.8|39.03|41.34|32.12|46.88|40.02|46.96|46.17|50.1|50.05|55.37|51.38|53.1|48.75|53.89|43|51.4|48.14|52.52|45.35|49.36|46.09|50.41|44.73|45.15|40|40.73|37.99|40.98|29.82|30.35|25.65|28.19|20.22|27.11|20.89|24.9|24.89|37.07|31.69|36.12|34.26|33.6|19.76|22.38|18.73|20.35|18.78|21.36|20.01|19.73|18.43|19.77|18|21.36|15.26|17.1|15.34|18.07|14.01|15.51|13|19.78|17.56|22.75|18.25|28.27|26.53|31.9|29.02|38.32|29.25|31.25|25.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02624|39250|/equities/invesco-mortgage|R2000VALUE|6.66|5.855|9.06|8.275|9.97|8.01|9.429|6.34|12.21|10.864|15.01|12.34|13.465|12.655|13.56|11|11.805|9.6|12.67|10.485|16.11|15.32|17.17|9.6339|18.1|16.5|23.3|21.3|22|20.4|27|23.7|30.2|26.3|31.5|29.3|31.5|31.9|34|31.6|32.4|30.2|31.7|29.6|32.5|32.2|35.6|38.8|46|33.6|39.7|37.3|40.9|35.5|38.9|35.1|36.699|31.1|33|26.15|28.6|25.25|30.55|34.8|45|41.7|84|20.625|39.5313|15.6415|50.2537|23.6328|157.2656|129.8086|132.2578|136.8984|143|132.6875|141.5795|117.4766|135.0078|128.5625|132.0859|127.3594|129.1211|124.8672|141.625|135.0938|141.3672|138.875|142.9141|131.0547|141.625|130.1953|153.2953|145.793|147.7266|141.7109|149.0156|133.5469|138.7031|132.6875|134.578|125.812|123.75|113.781|125.125|121.859|126.5|117.777|108.969|89.203|108.109|107.25|119.797|124.782|138.616|132.158|137.5|130.023|136.812|130.539|142.527|136.898|147.185|146.008|149.703|141.023|143.086|133.203|128.219|130.023|144.031|130.023|146.609|140.783|175.57|149.531|185.195|149.617|151.594|125.641|139.219|107.852|152.883|142.398|183.047|178.664|198|190.18|197.227|193.188|196.367|173.68|179.008|166.203|184.68|170.801|193.359|189.578|193.789|166.203|183.648|167.578|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|||||||||||||||||||||||||||||52.14|51.75|51.84|51.13|51.785|51.295|51.765|51.35|51.73|51.39|51.62|50.95|51.25|50.92|51|49.72|50.2|50.05|51.51|16.53|18.655|17.17|19.87|18.49|20.98|17.12|17.665|16.2417|19.14|15.15|15.26|12.07|14.04|13.34|16.5|17.06|18.6|16.8|21.99|17.29|26.54|24.21|28.0683|19.51|31.8|31.97|33.45|30.58|35.78|33.53|34.27|32.08|35.05|32.6|34.25|29.75|30.35|29.99|31.71|29.78|33.26|27.82|30.04|27.06|28.96|27.68|30.16|24.25|25.38|24.91|26.79|24.1|25.58|26.52|27.45|19.54|23.37|20.73|21.78|20.42|21.45|20.33|21.55|17.84|25.69|21.61|24.09|24.58|22.96|22.01|24.8|21.76|23.6|20.02|21.24|20.83|22.16|20.3|22.33|20.46|22.85|18.7|21.74|18.65|20.67|18.23|23.1|17.24|19|13.93|15.77|13.64|14.69|10.09|14.05|12.1|14.73|13.75|18|15.57|17.15|16.33|17.31|15.61|16.68|13.75|16.19|15.09|17.95|15.67|18.35|15.21|18.22|15.67|18.18|15.73|18.16|14.75|16.59|14.29|29.6|17.38|28.48|19.43|28.41|19.76|35.5|28.52|31.26|21.83|27.83|25.92|28.97|23.29|27.99|26.49|32.38|26.54|31.21|24.34|30|30.3|32.41|29.67|31.68|30.61|32.35|31.91|33.86|31.45|32.64|32.66|34.54|32.23|36.04|35.12|35.2|29.72|31.69|28.22|32.16|25.5|28.18|24.3|26.16|23.7|29.26|28.57|30.45|29.3|26.08|22.5|25.06|23.87|26.16|24.12|26.3|21.9|22.75|16.3|17.75|14.5|14.94|14.25|16.17|15.4|17.01|16.2|15.38|14.45|17.25|13.75|14|12.5|16.73|15.89|17.34|13.33|16.25|13.56|13.06|12.88|12.88|11
02628|17141|/equities/scansource|R2000VALUE|31.74|28.75|38.43|44.325|48.25|39.89|44.36|29.78|30.3|29.1849|35.44|27.95|31.73|29.82|31.11|30.09|31.355|26.26|28.06|25.78|29.69|27.52|35.22|31.125|39.75|35.24|35.84|32.78|33.4|29.11|32.595|29.16|36.71|31.17|35.3|30.46|34.65|34.52|39.94|34.91|37.47|33.01|37.56|27.8966|29.48|24.8878|27.06|27.59|31.26|27.595|32.31|29.0401|33.05|27.38|29.28|23.473|27.25|24.14|27.59|19.44|22.16|18.46|25.37|22.71|23.68|22.575|28.53|20.1|23.9908|19.12|22.33|13.78|32.29|28.82|31.63|30.43|33.9|28.55|38.97|32.02|39.46|36.5701|44.3|36.78|38.44|35.23|40.8|39.9|41.55|33.3|35.25|32.4|33.7|31.4|36.4|36.65|39.4|38.7|39.3|37.05|41.6|37.125|41.9|34.05|41.57|35.57|39.12|37.7|39.26|37.76|41.69|27.46|39.57|33.52|37.97|36.37|39.88|36.48|37.7|32.99|40.76|36.53|41.18|31.32|37.87|36.2|36.88|39.04|42.99|35.56|42.68|33.75|34.01|30.78|36.05|31.53|31.82|27.06|33.78|28.03|38.06|30.82|38.05|28.52|31.69|28.99|39.99|32.73|36.65|33.45|36.73|28.7|30.49|24.25|28.36|24.11|26.3|22.98|28.15|24.94|29.55|24.21|30.27|23.54|27.64|23.73|25.99|14.16|20.53|13.65|20.04|17.31|23.4|20|34.27|29.81|30.24|25.18|33.25|33.31|33.1|22.61|37|33.35|34|27.76|33.99|25.77|31.69|31.85|33.98|27.84|29.62|25.22|27.19|26.6|29.98|28.32|29.32|26.35|30.4|28.5|30.87|27.2|29.98|25.74|23.6|21.45|24.88|20.81|31.2|29.93|31.99|30.43|35.98|25.34|28.29|24.5|26.48|21.8|26.75|20.06|21.85|16.94|19.16|15.7|14.25|8.55|14.68|12.25|18.62|10.91|16.45|12.5|17.15|15.88|16.41|13.19|12.53|10.31|13.45|10.73|12.89|10.06|14.38|7.59|11.09|12.59|14.98|10.06|15.5|8.97
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|4.39|4.28|7.03|8.44|9.535|8.25|8.995|9.2111|11.829|10.24|13.34|11.755|13.63|12.58|13.74|11.32|12.28|9.98|10.87|9.69|13.73|12.47|14.12|11.05|14.79|14.17|15.88|15.06|15.445|13.37|14.69|13.24|16.435|14.63|16.5585|15.16|15.92|15.82|16.39|14.48|15.44|14.8|15.565|14.64|15.28|14.37|15.65|15.59|16.15|13.33|14.68|13.075|15.48|12.8|13.33|11.28|12.5|12.9|12.89|10.63|12.06|10.38|10.8|8.13|8.895|7.63|10.11|4.315|7.1|3.92|7.7545|4.9986|16.0603|14.7393|14.5588|13.9886|14.4637|13.7605|14.5348|12.8957|14.4257|13.3804|14.6063|14.2262|15.0244|14.4634|16.1553|14.9674|15.395|13.6845|14.5873|12.8767|13.4944|13.0668|14.4922|13.9221|14.3022|13.7795|14.5873|13.5894|14.3022|13.637|13.2093|12.5|13.65|13.53|14.49|13.94|14.34|14.2|15.08|12.63|15.71|13.94|15.94|16.35|17.68|17.64|17.89|17.1|17.66|17.25|18.06|17.64|18.54|15.94|16.47|16.27|16.75|16.78|16.22|16.66|17.83|15.11|17.07|16.94|19.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE|12.93|11.97|15.94|22.59|23.01|13.7|16.42|15.84|19.261|20.19|28.18|18.86|24.1|21.92|24.365|21.04|23.15|20.35|22.83|20.775|27.99|23.07|31.21|26.61|34.29|30.39|42.53|40.09|46.61|40.19|46.42|39.21|49.98|42.07|49.37|43.09|55.1|50.53|51.6|39.55|44.6|39.57|42.86|38.7392|43.95|39.74|50.2|42.92|50.055|40.48|46.03|39.6|46.6|43.63|47.45|41.18|45.87|32.64|35.54|27.77|33.01|26.73|28.2|25.88|28.94|24.79|30.85|16.765|22.14|13.75|21.44|13.13|33.17|29.53|33.47|21.85|26.59|18.3775|28.33|17.7601|20.2|18.83|22.94|22.37|23.45|21.54|29.2|24.3|28.2|23.8|23|19.1|20.25|18.55|23.65|11.425|13.225|12.1|12.65|14.65|17.55|16.75|21.5|21.5|16.57|13.7|15.41|14.41|15.65|13.75|18.48|14|18.48|21.32|24.63|26.36|31.78|35.89|39.57|36.57|39.77|35.45|36.23|31.21|29.94|28.24|28.33|24.17|26.42|20.68|27.02|25.88|28.47|25.24|28.8|26.67|33.5|19.28|29.86|33.89|38.79|20.91|24.78|15.85|20.14|18.15|28.31|22.01|29.06|23.14|26.58|29.13|29.65|14.44|19.42|15.61|17.95|14.98|21.64|12.54|14.11|12.33|15.35|7.27|9.5|9.91|12.86|6.27|9.37|4.8|10.12|8.21|15|10.75|19.19|15.6|15.07|11.8|21.13|14.13|20.17|14.1|25.89|26.64|53.99|38.72|46.94|36.32|41.47|37|40|38|39.44|34.35|37.45|33.05|37.06|29.75|38.85|27|35|28.27|35.15|20.7|19.11|16.25|17.38|15.6|17.76||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|19.07|16.19|41.315|25.4|28.82|25.01|26.815|25.485|29.53|39.66|49.9499|40.77|46.08|42.78|53.25|43|48.15|39.12|43.1|37.54|51.08|42.71|66.42|51.74|59.25|53.84|71.4|65.03|66.64|59.55|66.1|57.73|67.49|56.2|67.94|60.98|72.09|69.28|71.19|57.75|63.95|56.6|66.02|56.175|61.13|52.03|63.475|53.605|62.43|48.18|56.61|40.7|50.51|43.81|46|35.48|39.5|24.098|23.96|17.54|22.27|22.23|24.96|18.58|21.52|20.22|29.72|13.85|19.76|9.32|16.05|5.515|39.32|35.53|44.28|35.32|41.25|41.565|46.54|40.16|46.54|38.56|46.31|42.11|44.43|41.62|49.5|39.5|42|38.6|41.3|37.5|39.25|32|37.05|21.855|33.75|32.05|35.25|45|55.3|50.4|61.2|51.905|68.5|61.69|67.41|64.26|65.77|60.19|71.69|54.51|64.56|56.38|64.29|65.14|69.82|65.59|73.94|69.19|78.2|71.06|81.81|71.24|79.83|75.84|79.6|73.82|79.99|68.58|74.5|65.2|65.74|60.03|72.92|64.27|68.74|53.39|72.25|62.45|74.88|54.32|62.51|48.69|54.72|39.41|54.75|41.34|40.81|36.55|41.91|37.96|34.98|24.49|28.4|25.34|30.75|27.91|35|21.39|25.57|25.23|29.69|17.51|25.62|21.74|25.78|11.31|18.4|10.37|25.08|20.64|32.34|23.54|37.53|31|37.55|27.86|22.24|16.96|30.81|24.77|31.98|22.59|43.62|43.23|45.37|43.32|48.19|47.24|48.96|45.61|48.69|33.18|34.53|34.48|38.95|25.68|30.82|31.07|33.66|32.24|39.53|34.58|36.84|30.28|36.07|34.46|34.18|23.71|27.44|24.36|28.38|21.7|22.07|17.16|22.42|20.69|21.99|19.52|15.83|13.83|17.93|14.38|16.1|15.98|15.58|10.69|18.17|16.28|19.08|9.63|14.85|16.21|22.52|21.61|25.59|20.67|19.15|15.35|17.63|14.42|29.7|25|30.43|21.79|23.96|19.33|18.65|14.24|15.54|13.45
02632|17473|/equities/univest-corp|R2000VALUE|27.24|22.83|31.6899|24.43|27.43|18.41|20.44|16.1|19.94|25.035|28.77|25.1181|27.28|26.54|28.4|27.13|28.47|24.56|25.33|23.48|25.13|24.2|26.58|24.58|26.9243|24.5188|28.17|27.43|29.7099|27.46|30.7|29.12|31.57|27.78|29.19|27.2989|30.46|29.94|30.91|27.462|28.24|25.41|27.68|26.43|28.4|25.63|27.34|26.23|29.5|27.63|29.49|26.49|29.6|25.16|25.23|21.83|24.04|18.6|19.17|14.83|16.08|13.92|16.77|14.925|16.07|15.21|19.39|13.2|17.43|14.45|16.2462|14.01|26|24.24|26.48|25.15|27.41|23.53|25.86|20.34|25.92|24.4|26.11|23.74|25.45|24|28|27.5|28.925|27.25|28.9|27.1|28.4|26.7|28.75|28.6|30.55|28.9|30.05|27.8|30.6|26.05|28.55|22.91|22.23|19.72|21.28|19.69|20.72|19.12|19.9|18.74|20.78|18.55|19.83|19.81|19.63|18.88|19.26|18.63|20.65|19.16|20.62|18.71|19.34|18.67|19.89|19.31|21|17.67|21.09|18.41|19.81|18.95|20.86|17.98|18.33|15.33|17.5|15.44|17.24|12.95|16.09|12.86|15|12.89|16.5|15|17|15.82|18.1|18.21|19.6|15.71|17.91|16.8|19.12|17.08|21.54|16.64|18.09|17.27|21.84|19.17|21.74|18.61|21.5|16.26|33.5|25.01|32.48|25.04|33.5|25.76|34.85|27.92|29.28|20.56|24.11|20.25|26.24|21.79|22.2|20.15|25|21.5|22.76|18.1|21.89|22.05|23.63|22.17|24.16|23.97|25.05|23.31|27.21|25.94|28.11|25.62|27.93|25.23|28.3|24.25|26.71|25|29.21|24.81|31.21|24.47|27.02|27.51|31.07|26.53|27.65|25.91|35.67|32.1|33.31|32.03|36.6|24.2|24.56|23.9|23.23|22.43|22.2|21.47|21.6|21.49|21.6|21.25|20.67|20|19.39|19.17|18.99|18.77|18.85|18.48|18.53|17.79|17.71|17.2|13.73|13.07|12.27|11.53|11.67|11.47|10.67|10.4
02633|24392|/equities/national-healthcare-corp|R2000VALUE|92.13|89.14|103.305|117.45|129.93|87.03|97.08|65.155|63.214|52.93|62.05|58.47|61.37|57.73|62.17|58.62|61.89|59.1|65.79|63.19|70.37|69.08|70.6088|66.38|70.5|67.46|73.7676|65.5|67.06|62.11|65.89|63.1|71.16|63.9119|68.13|63.83|72.71|72.02|76.82|67.76|72.48|67.32|75.49|72.86|77.28|72.11|74|67.59|75.4851|69.2|73.272|71.6722|79.73|68.19|66.39|63.5|71.9|63.63|74.01|62.44|66.17|58.68|64.61|59.4|60.65|59.45|70.02|55.88|80.29|65.41|77.9|56.545|84.88|77.48|85.1|83.09|86.26|76.98|76.64|73.2|84.29|78.1601|84.9|77.3096|76.85|74.11|75.5676|69.72|71.33|58.67|62.39|57.95|62.41|57|64.42|60.36|65.21|68.32|72.9|69.86|74.26|68.692|75.67|62.65|67.949|62.1|65.95|62.9|64.38|61.25|65.1|57.16|67.68|59.25|63.63|62.94|63.45|61.06|64.59|61.93|64.48|61.05|61.93|54.76|58.43|54.9|58.5|51.71|58.15|49.06|56.02|46.82|48.54|45.3|50.82|46.5|47.66|44.31|47.47|41.9|47.02|35.31|40.2|29.97|35.72|30|49.72|46.8|46.36|44.53|46.01|41.97|38.51|33.51|35.17|33.88|35.68|33.02|35.95|35.05|37.54|35.73|37.29|36.71|40.08|36.86|40.49|34.21|51.17|34.1|44.95|34.6|46.06|36.15|51.55|46.5|50.36|44.26|51|46.92|50.59|48.84|50.65|47.16|55.75|48.73|53.03|50.23|52.9|50|52.42|50.66|53.25|50.02|54.59|51|55.9|39.22|46|45.53|46|42.03|45.06|36.69|38.95|33.83|36.94|34.77|34.6|31.05|36.8|30.01|35.9|29.42|30.95|26.41|28.1|24.86|28.56|20.85|20.1|18.3|20.15|13.83|19.75|19.05|19.87|17.55|18.12|17.5|21.1|16.96|19.36|17.35|18.75|17.25|15.5|14.5|16|15.4|17.37|12.51|18.75|18.56|14.4|7.7|9.25|3|3.62|2.25|4|4.25
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|||||||||||||||||||||||||31.52|28.28|34.31|30.17|33.58|31.07|33.255|28.44|32.44|28.33|30.28|29|30.84|29.93|30.83|21.12|21.93|18.63|20.97|19.6|21.32|19.47|21.66|20.46|23.74|21.77|24.63|21.98|26.02|23|24.2|17.16|20.45|14.97|15.96|12.09|14.4|12.51|15.01|14.26|15.845|14.5|18.67|11.73|11.395|8.14|10.105|7.59|23.15|20.96|22.44|19.26|21.16|20.59|24.16|18.2|25.64|24.5|26.01|24.56|26.6343|25.715|28.9|25.7|26.55|22.7|24.75|22.15|23.2|22.15|25.4|20.85|23.4|24.75|24.7|23.59|24.9|22.3|24.4|16.8|15.22|12.84|14|12.7|13.25|12.14|13.52|11.2|13.27|11.55|12.25|12.4|12.53|9.39|10.29|9.42|10.68|10.04|10.59|9.07|9.57|9.03|13.83|13.63|14.91|13.25|12|12.61|12.8|12.64|14.16|12.36|14.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|22.11|18.75|28.95|13.955|16.33|13.91|14.9|10.4|14.58|17.34|19.77|17.6|21.785|20.26|21.365|18.44|21.83|19.2|21.95|20.02|23.59|22.08|26.14|17.4|19.825|18.28|25.6|22.86|27.351|25.12|29.24|25.29|30.9999|28.01|29.64|26.07|28.5|27.72|30.78|31.985|33.45|31.05|35.99|34.08|35.65|31.49|39.04|38.08|41.25|35.93|38.9|39.37|45.12|36.0801|43.95|38.37|40|29.7979|34.76|30.45|34.7|28.75|34.37|24.18|25.84|23.31|27.63|22.76|26.5|20|21.85|15.01|22.4037|29.84|36.87|31.67|34.68|24.63|31.575|28.3349|34.5302|32.0062|35.3364|32.124|35.3736|33.6806|41.3023|38.4496|41.1783|34.2636|38.1085|33.2093|37.9535|34.3256|44.186|27.969|29.6744|26.4496|27.7959|25.9535|28.6791|30.0775|34.7287|49.25|50.27|44.71|48.8|45.37|47.24|41.29|39.66|35.01|44.73|28.12|33.27|28.31|31.52|32.18|32.52|30.66|36.53|33.7|36.7|29.7|33.34|31.29|34.92|32.48|34.11|30.16|33.45|29.72|31.1|28.87|30.94|29.88|33.2|32.48|40.42|29.06|38.65|33.39|35.82|23.45|29.4|26.65|41.17|38.42|42.95|29.97|34.94|31.01|31.75|20.68|24.49|17.44|21.52|19.94|28.94|20.29|22.9|17.77|20.03|13.45|15.06|13.06|15.98|9.89|12.61|9.08|11.47|8.44|12.57|9.5|15.49|14.61|17.2|12.41|19.78|18.58|27.67|25.25|35.26|29.85|33.7|27.3|33.3|26.75|41.33|34.81|38.75|33.86|38.16|26.4|27.57|25.37|29.46|18.14|21.64|21.8|25.39|21.7|25.15|19.18|20.46|19.64|24.78|21.05|21.88|14.2|15.52|14.68|18.38|13|13.6|9.52|12.67|10.16|15.2|13.39|18.74|13.61|14.5|15.7|18.18|16.26|||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|54.76|52.14|66.965|56.63|62.8|47.3|52.67|43.3|49.08|45.2701|51.19|52.19|55.09|53.27|57.28|55.274|59.935|47.45|48.73|46.2|48.56|46.5|51.29|42.955|47.54|42.85|49.0706|48.05|48.93|46.105|50.2|47.97|52.605|46.05|49.1|45.91|50.85|49.69|51.2|47.35|48.63|43.58|47.865|45.2|48|41.19|44.6|45.64|51.015|46.78|49.11|45.84|50.2|44.71|43.95|39.02|43.5|36.41|38.45|31.95|33.69|28.72|35.47|33.51|36.39|31.36|38.7|26.72|34.85|29.12|33.01|27.14|48.1381|44.35|48.31|43.245|47.16|43.34|48.55|38.44|50.53|45.6165|49.1717|45.86|52.82|48.4901|55.6277|53.2182|56.42|49.58|54.65|49|51.85|48.2617|54|45.64|48.9|47.4471|49.55|45.44|49.33|43.74|47.88|33.27|34.52|30.45|33.41|31.35|34.05|32.64|33.82|27.01|34.17|28.06|32|30.31|29.07|27.97|28.77|27|32.02|27.75|29.05|25.45|27.15|25.82|26.97|27.43|30.19|25.37|29.17|23.91|25.67|23.19|25.42|21.33|22.72|17.91|21.13|18.67|22.6|19.69|23.69|18.1|20.91|18.01|21.51|17.37|19.39|16.24|17.74|16.61|17.35|14.53|17.26|14.86|16.6|15.07|17.26|13.07|14.15|12.76|14.18|15|17.85|15.33|18|12.99|21.39|15|20.66|16.99|21.78|14.19|24.49|19.89|20.06|14.55|19.83|15.68|18.93|13.75|18.55|17.65|22.25|18.87|21.15|17.19|23.59|22.07|23.95|22.84|24.26|22.06|23.68|22.31|25.94|23.97|28.02|22.62|24.48|22.74|24.67|20.77|21.07|17.29|20.17|18.8|21.4|16.04|20.48|18.26|21.82|21.42|21.57|19.01|20.12|16.82|21.07|19.63|18.37|16.51|18.43|14.87|18.02|14.28|15.95|10.67|14.26|13.68|13.63|9.38|16.53|16.26|19.39|18.95|20.96|16.82|17.36|17.17|17.77|15.69|20.69|16.2|16.53|14.44|16.14|14.56|12.3|13.68|14.95
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|27.85|26.27|33.53|28.195|34.04|27.1|28.56|25.04|28.34|27.58|30.64|27.7|30.09|28.95|30.39|29.22|30.92|28.96|29.95|28.74|30.55|29.26|32.24|26.37|28.88|26.56|32.78|31.96|32.91|29.96|33.33|32.01|33.6|29.85|32.2|30.61|33.99|32.265|33.24|31.71|32.89|29.49|31.92|30.04|31.76|27.72|29.5875|29.34|32.73|31.585|34.11|32.01|36.48|30.5939|31.27|30.18|32.2|25.03|26.58|22.17|21.81|18.35|22.246|19.94|21.49|19.53|25.5|18.58|23.59|19.82|22.59|19.09|32.97|30.43|33.5|30.15|32.7199|30.6|33.1099|28.3511|35|34.07|35.15|33.02|34.07|32.28|36.89|37.745|38.8|34.29|36.99|34.12|35.5|33|36.07|30.1412|32.35|32.32|33.44|30.65|33.4|30.31|33.56|24.16|22.25|21.19|22.2|21.26|22|20.19|20.62|17.08|20.9|20.92|22.05|22.8|23.33|23.35|24.2|22.63|26.54|24.11|25.11|23.76|24.35|23|25.3|23.87|25.1|20.31|22.71|20.11|21.3|20.67|23.37|19.69|20.85|17.72|23.39|17.54|17.83|11.17|14.31|10|11.28|10.8|12.33|10.43|13.94|11.78|13.83|12.61|14.96|11.26|17.57|13.44|15.35|12.82|19.02|11.67|11.17|8.51|12.98|15.95|18.72|15.52|18.5|7.37|18.8|14.26|20.42|16.38|22.92|17|25|20.51|21.26|17.33|24.2|21.51|25.34|20.75|25.45|23.17|27.5|24.4|26|21.44|26.49|26.41|28.11|26.5|27.75|25.3|27.52|26.76|29.13|27.49|30.57|28.46|29.92|27.7|30.99|28.53|29.57|26.17|29.13|26.33|30.07|24.99|27.25|25.56|28.17|26.53|27.48|24.96|26.18|23.52|28.1|27.64|29.85|27.82|28.6|26.22|28.38|25.3|24.99|19.45|25.13|23.14|24.81|21.77|30.12|21.9|23.8|22.87|21.34|17.19|16.1|14.72|15.93|16.84|16.53|14.99|15.27|13.77|13.38|10.72|10.58|10.23|12|11.41
02639|17008|/equities/qcr-holdings|R2000VALUE|66.93|60.83|78.2557|67.28|70|54.37|57.5|45.835|53.24|45.16|54.51|47.84|50.14|48.63|53.05|47.23|57.18|51.98|53.73|50.31|55.49|53|62.85|51.33|57|50.74|58.93|54.68|56.31|53.36|58.46|54.205|59.27|52.03|56.47|53.39|59.77|56.11|61.19|51.155|53.35|49.245|52.2|47.36|50.72|45.24|47.68|44.7636|48.7334|45.72|48.93|41.62|48.785|41.91|41.66|37.71|41.39|35.3|38.47|28.88|31.2|25.54|30.77|28.51|31.11|28.55|35.75|23.37|29.62|22.385|29.19|23.35|43.14|36.94|39.36|35.15|38.9|32.1|35.41|30.1501|37.5|36.01|39.8041|34.3|39.3|36.5|43.7|47.3|49.245|44.05|47.75|43.55|45.3|43.3|44.55|43.0695|46.2|47.25|48.6|42.35|46|40.75|45|31.6|29|25.67|28.36|26.57|28.74|24.85|25|21.95|24.27|20.01|21.73|21.28|21.82|17.41|17.7|17.35|18.19|17.71|18.05|17.65|18.1|17.01|17.19|17|17.28|17.01|17.79|15.65|16|15.7|16.21|14.96|15.65|11.4|14.2|11.75|12.19|8.85|9.23|8.75|9.49|8.98|9.26|8.79|8.95|7.5|8.5|7.76|9.48|9.36|10.47|9.46|10.18|9.35|10.5|8.07|9.9|9.5|10.3|9.9|10.53|9.09|9.36|7.12|11.93|10.2|14.01|13|13|12|14.97|13.06|14|9.7|15.04|15|15.62|14.25|15.56|14.25|15.4|14.01|16.25|14.95|15.95|15.71|17.35|17.07|17.65|16.69|17.16|16.95|17.21|16.35|17.49|17.35|18.24|17.5|18.7|19.7|19.85|19.7|21.88|21.4|22.25|20.05|21.05|20.99|21.99|18||17.55|18.75|18.5|19.33|19.61|21.33|17.17|17.63|15|15|15.01|13.33|11.5|11.64|11.16|10.93|9.77|9.33|9.08|9.53|8.67|8.97|8.33|8.05|7.33|7.67|6.9|6.9|6.91|6.73|6.75|7.08|6.69|7.5|7|8.75|9.33
02640|15959|/equities/ebix-inc|R2000VALUE||||0.0101|0.025|0.55|1.06|5.115|32.87|15.66|20.65|18.68|23.09|17.87|19.63|17.18|20.86|17.29|20.48|17.815|24.445|22.2795|24.95|12.5|32.08|27.62|37.865|31.46|29.9198|28.66|31.22|27.51|32.02|28.3|34.18|29.23|35.58|30.31|39.73|26.54|29.365|26.31|29.55|26.91|31.34|27.87|33.01|32.38|36.76|26.41|31.46|28.295|34.56|22.39|53.44|44.51|45.8|28.5|29.62|17.83|21.875|18.71|24.75|20.6614|23.77|22.65|31.76|16.01|18|12.14|18.26|8.75|38.63|38.65|44.54|37.61|45.6408|45.21|51.43|39.7|48.38|47.84|57.01|53.9|63.18|57.66|81|74.75|79.05|72.2|84.5|77.75|87.5|77.25|84.3|56.65|62.95|52.8|55.9|54.85|62.6|59.55|65.1|54.2|54.31|44.92|49|46.6|49.5|44.27|49.92|28.77|32.89|19.78|31.16|31.22|37.93|24.68|28.12|22.29|17.39|15.63|16.97|12.64|15.24|12.17|12.99|15.8|17.9|13.2|15.16|10.39|10.99|11.08|12|9.13|19.88|15.84|24.9|16.43|23.77|17.53|17.91|13.02|16.74|14.85|20|19.45|22.91|25.98|25.44|20.51|25.45|18.03|17.34|14.86|15.99|14.1|16.55|13.46|16.8|17.46|22.34|10.35|11.65|8.08|10.59|5.71|8.17|6.68|9.66|6.02|9.32||11.54|9.35|12.33|8.66|10.21|7.11|7.22|6.47|7.12|5.97|5.68|4.22|5.11|4.14|4.71|4.22|4.53|4.24|4.27|2.82|3.1|2.94|3.24|1.38|1.94|1.92|2.02|1.93|2.29|2.13|1.97|2.02|2.14|1.84|2.5|1.04|1.49|1.51|1.67|1.48|1.54|1.28|1.48|1.24|1.69|1.26|1.9|1.11|1.19|0.59|0.64|0.74|0.66|0.33|0.43|0.28|0.41|0.29|0.69|0.27|0.6|0.57|0.59|0.38|0.96|0.3|0.53|0.84|1.78|1.47|1.42|0.5|0.89|0.56|2|1.67|4.33|4.67
02641|17610|/equities/zogenix|R2000VALUE|||||||||||||||||||||||||||||26.9|26.07|26.48|25.9|17.6|13.58|13.42|11.03|13.55|15.25|16.005|15.355|16.1|14.66|15.0381|13.0143|15.33|15.72|18.07|17.39|18.31|18.06|19.165|18.35|21.29|19.37|23|18.68|19.31|19.06|23.36|20|20.65|17.2033|24.12|24.94|32.42|27.925|32.35|24.88|27.14|21.99|24.63|16.65|32.51|39.89|43.13|45.53|48.89|37.6|39.35|33.43|44.97|38.78|44.46|38.66|42.91|38.56|49.85|42.15|45.65|36|45.45|40.95|44.55|34.15|38.8|11.8|13.15|14.25|15.4|12.5|12.85|10.2|10.75|7.5|8.77|7.33|8.65|8.27|10.85|8.66|11.98|9.02|12.89|15.169|20|12.29|11.44|9.36|13.6|9.76|11.68|8.64|9.6|8.56|10.239|9.76|13.84|18.88|23.76|31.6|27.84|17.44|16.408|12.24|12.88|12.24|13.119|19.04|20.32|13.6|17.48|12.56|17.52|13.44|31.2|30|40.4|28.8|40.48|34|33.2|30.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE||||||||||||||||||||||||30.47|33.05|32.37|27.24|25.01|28.12|22.91|23.14|21.309|24.51|22.665|24.41|21.92|25.93|25.74|28.65|24.31|26.03|23.98|27.01|23.319|26.15|22.5361|25.84|27.44|27.99|26.74|26.92|23.5|27.655|24.34|27.17|24|27.97|19.88|21.48|17.26|18.77|16.375|18.62|20.69|22.23|20.6|24.59|20.58|26.35|20.625|25.46|18.91|31.36|29.9|31.28|30.02|29.09|24.49|27.67|31.061|35.73|32.92|31.81|29.56|33.575|31.6|36.25|34.4|36.35|32.25|33.6|30.35|32.3|28|32.5|31.65|35|36.9241|36.85|33.275|34.87|38.2|38.45|37.8|41.28|35.13|36.66|34.63|36.94|31.86|34.12|34.22|48.11|29.34|46.12|39.81|37.41|34.72|37.29|36.41|36.98|34.08|34.76|29.68|29.14|27.07|28.27|23.11|26.95|23.46|23.07|13.55|14.15|12.99|13.94|13.3|15.18|10.7|12.85|10.57|11.93|7.43|9.21|8.5|10.75|9.6|13.97|15.59|17.5|15.02|15.44|12.72|13.63|11.68|15.27|15.5|17.46|15.19|16.2|12.86|14.67|14.04|15.98|10.14|11.3|9.35|10.97|6.46|12.38|8.95|16.68|13.27|21.81|15.65|26|21.5|25.03|20.5|21.4|16.6|18.1|16.54|18.96|15.65|18.14|14.77|16.06|14.47|16.08|15.52|16.49|15.52|16.11|16.5|16.78|14.95|16.91|11.21|11.12|11.1|13|12.4|17.7|15.4|18|11.3|11.12|10.29|11.39|7.55|9.3|7.08|8.34|7|7.3|5.07|6.09|4.53|4.19|3.65|4.2|3.91|4.8|4.4|4.75|3.77|4.49|3.11|3.82|3.79|4.11|3.07|3.81|3.5|4.05|4|5.85|4.45|6.45|4.92|5.05|7.95|15.42||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE|13.55|12.7|17.485|13.65|15.24|11.18|12.59|9.22|12.89|12.865|16.35|14.5|15.74|14.96|16.28|14.64|20.11|18.22|19.13|17.95|19.41|18.4648|20.64|16.56|18.11|16.63|20.3|19.72|20.7|19.07|21.44|20.49|21.92|19.74|20.5991|19.28|21.13|19.755|20.25|18.07|18.72|16.45|18.43|17.51|18.46|15.66|17.11|16.85|18.46|17.41|18.79|17.4|20.11|17.8|17.67|15.7|17.37|14.06|14.9|11.75|12|9.4202|11.5|9.8|10.73|9.51|12.45|7.93|11.11|8.86|10.005|7.89|17.08|16.568|17.86|16|17.46|15.2075|17|14.79|17.5|16.51|17.5|16.365|18.69|17.96|20.05|20.65|22.1267|19.4037|20.76|18.6733|20.12|19.1733|20.0133|16.9|17.83|17.12|17.56|16.61|18.2|16.48|17.84|12|12.41|10.62|11.09|10.75|11.11|10.56|11.08|11.4|12.34|9.89|11.27|10.84|11|10.09|10.21|9.84|11.89|10.96|11.27|10.17|10.22|9.51|9.72|9.62|10.04|8.97|11.56|9.58|10.29|9.39|10.9|8.72|9.1|10.9|18.33|16.02|12.3|10.97|11.43|11.12|12.29|11.36|12.23|11.78|12.02|12|12.96|11.33|11.22|9.67|10|9.34|10.21|9.35|10.13|8.22|8.21|6.9|7.47|7|8.44|8|8.44|4.92|5.62|6.23|7.91|7.56|9.91|8.44|11.5|9.64|10.22|7.27|9.89|9.59|10.78|9.27|11.08|11.05|11.69|11.64|11.8|11.76|12.44|12.05|12.28|12|12.02|11.98|12.3|12.24|12.44|11.44|11.51|11.62|12.04|11.18|12.61|11.64|11.65|11.27|12.34|12.44|12.56|11.82|13.53|12.89|12.09|11.28|11.11|10.49|10.78|10.39|11.11|11.11|12.49||12.74|10.44|10.59|9.71|9.56|8.3|8.72|7.76|7.41|6.44|6.28|6.07|6.61|5.83|5.93|5.82|6.99||||||||||||
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||32.73|39.41|35.91|42.685|35.03|39.33|36.53|47.14|44.37|48.43|42.82|49.15|46.04|51.08|52.17|56.86|46.31|49.1502|44.21|51.89|47.98|49.87|47.47|51.8986|49.04|53.7|54.04|56.96|51.9|57.51|55.39|57.5|50.6|56.43|43.255|45.59|36.045|40.29|36.55|46.13|47.42|50.41|48.92|59.64|41.7|47.41|37.26|41.2|33.44|69.24|58.39|68.88|59.67|65.79|57.1|68.62|56.8|70.1028|67.495|83.82|76.37|79.09|76.14|96.15|83.2|84.45|76.45|81.8|75.5|80.95|82.7|95.4|76|78.8|77.45|81.05|74.35|79.2|73.6|76.2|76.05|76.97|68.18|72.64|69.3|74.15|64.34|65.98|56.61|69.63|54.9|62.75|56.08|62.29|58.81|61.67|56.94|61.87|55.54|57.93|51.44|57.5|49.54|52.37|50.36|54.3|42.07|43.56|37.5|39.77|36.04|40.38|31|31.59|22.95|30.96|24.08|30.47|15.49|17.54|12.92|17.91|15.5|21.72|19.52|23.48|17.1|20.3|17.91|17.92|13.37|18.42|17.4|21.95|16.77|19.26|13.49|15|9.7|11.89|6.56|10.63|7.15|8.18|4.87|9.51|4.9|9.99|7.41|12.76|9.5|23.7|19.35|19.97|14.28|21.7|24.45|28.69|24.08|30.38|28.37|36.39|33.69|42.15|36.08|43.78|39.89|44.18|41.78|44.74|36.41|38.34|35.57|38.29|28.1|30.65|28.5|32.05|29.97|34.5|27.49|27.61|28.65|31.36|29.82|33.3|30.47|36.02|31.75|33.14||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|21.85|19.84|24.639|20.66|21.695|16.91|19.395|15.5|19.3|22.65|29.905|29.78|31.68|30.43|33|31.75|32.88|28.07|28.42|26.44|27.37|25.51|27.9|23.45|27|23.75|26.13|24.85|26.61|24.4|25.37|23.5|26.36|22.51|24.99|20.9493|25.89|25.2|26.05|25.03|27.14|23.27|25.785|24.085|26.0649|22.14|24.1|24.2147|29.6|27.44|28.92|27.33|30.59|26.09|24.6799|23.48|26.49|23.7914|25.07|20.28|20.88|17.39|21.06|18.95|19.77|17.152|21.75|14.65|21.61|18.22|20.44|18.83|27.05|25.7206|28.0624|25.9099|29.5971|27.7136|31.4108|27.883|35.509|33.3839|33.8324|31.733|33.1935|32.0112|37.108|32.7862|33.73|29.2095|32.3391|29.1598|31.3952|28.2756|31.6933|26.1|27.5|26.15|26.3|23.75|25.38|23.8|25.88|17.75|18.59|16.4|18.15|17.32|18.25|17.51|18.71|16.79|19.78|16.53|18.51|17.41|17.39|15.97|16.41|15.36|17.88|16.76|17.65|15.91|16.95|15.26|15.81|15.96|17.67|15.82|17.19|14.71|15.98|14.69|15.99|13.72|13.97|13.5|14.38|13.3|13.98|11.18|13.37|10.09|11.91|11.38|12.84|12.43|14.54|13.3|14.66|13.49|14.97|12.14|15.47|14.41|16.22|13.41|15.43|13.6|13.94|12.07|13.46|10.36|12.56|10.77|11.28|9.26|12.2|11.83|12.43|11.58|14.78|9.85|13.58|13.21|14.09|12.08|17.25|17.69|20.09|17.15|21.38|19.92|22.17|22.14|23.03|22.9|23.43|23|23.16|22.27|22.87|23.89|24.64|24.08|24.58|25.18|27.35|25.67|25.75|24.49|26.61|24.05|23.65|21.68|20.93|20.65|21.21|19.92|20.64|19.73|20.93|19.08|19.48|19|18.24|17.36|20.1|19.57|20.88|20.46|21.12|20.44|20.67|19.94|20.87|18.65|17.83|16.33|16.42|15.06|15.48|13.8|14.78|13.66|12.39|11.45|11.22|10.59|10.72|10.61|10.79|9.69|9.79|9.39|9.56|9.39|9.27|8.15|9.27|8.33
02647|945638|/equities/ellington-financial-llc|R2000VALUE|12.19|11.12|13.245|11.82|13.18|10.88|11.63|11.75|13.69|11.365|13.945|12.65|13.94|13.115|14.12|12.31|13.4462|10.92|12.54|11.28|14.98|14.01|15.75|12.74|15.8753|14.755|18.13|17.54|17.85|16.51|17.84|16.42|17.57|15.68|17.74|16.43|17.84|17.83|18.47|18.36|18.95|18.07|18.68|17.95|18.58|17.37|18.25|18.525|19.4652|17.85|18.29|15.71|17|15.33|16.26|14.9|15.88|14|13.96|12.01|13.19|12.02|12.81|11.31|12.02|11.1446|13.12|8.18|10.9997|3.68|7.1|3.2408|19.12|17.77|17.98|16.68|17.92|17.37|18.21|14.83|15.6695|15.645|16.18|15.245|15.81|15.39|16.21|15.54|15.9|14.68|15.2|14.12|15.1772|14.19|15.34|15.9387|16.38|16.15|16.75|16.7176|16.99|15.6774|16.18|15.2964|17.33|16.91|17.5|17.2|17.49|17.31|17.34|14.18|18.38|17|18.85|18.58|20.6|19.72|21.08|20.76|20.17|19.75|21.57|21|22.96|23.74|24.1|22.6|23.98|23.53|23.26|22.5|22.6|21.64|23.04|21.35|25.55|21.12|22.96|19.95|19.62|16.94|18.44|15.76|17.88|17.51|20.72|20.72|23.2|22.81|24.99|22|22.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE|19.79|18.58|20.29|19|20.23|18.73|20.66|22.15|22.6457|26.2|32.1|30.57|32.63|31.71|34.985|34.75|35.69|30.25|30.57|28.36|31.89|29.79|33.93|29.34|36.34|31.08|34.71|29.55|33.11|26.14|25.91|23.76|26.21|24.33|24.83|23.74|25.88|24.15|25.21|21.91|22.86|20.26|21.72|19.7101|19.84|18.36|19.13|19.1|21.03|19.69|20.37|19.075|21.33|18.26|19.0899|18.08|18.38|18.05|20|18.25|21.7554|15.94|20.5|20.58|21.56|17.9|22.22|16.21|16.42|12.41|17.15|9.07|15|10.715|12.45|9.2|11.78|11.12|16.71|16.08|18.99|17.76|23|17.79|18.94|17.45|21.02|24.68|26.46|16.86|19.39|16.415|23.2|20.72|25.57|24|27.25|25.82|27.78|35.03|37.67|33.63|37.425|27.4|31.21|27.76|29.94|28.09|30.01|26.73|28.97|17.66|28.94|27.42|33.84|31.46|33.68|26.1|27.13|25.08|26.89|24.7|25|19.92|21.28|20.95|22.38|22.11|23.9|21.18|24.43|21.73|22.42|20.21|20.74|17.9|18.79|13.62|16.35|16.36|18.41|16.36|17.97|14.98|16.75|14.38|20.83|17.39|15.88|13.95|15.73|15.56|16.1|12.76|14.64|13.28|14.94|13.92|16.6|13.22|13.96|13.91|15.7|11.81|15.33|13.78|17.02|13.95|24.04|19.98|28.2|21.7|27.38|21.72|24.86|22.04|25.76|23.32|23.28|19.48|18.07|16.94|20.88|20.46|23.41|23.21|27.98|26.89|34.28|31.07|33.02|26.52|26.62|21.75|23.98|22.12|26.9|12.17|15|12.66|14.5|13|14|10.4|10.31|8.42|10.8|9.68|12.48|10.11|11.4|6.82|6.7|4.6|5.1|4|4.27|3.05|4.49|4.25|5.71|3.93|4.15|2.61|3.1|3.09|2.87|2.28|3.89|1.4|2.19|2|3.54|3.26|6.65|6.48|7.99|5.9|12.29|12.61|13.57|12|14|16.15|13.12|8.75|10.19|5.69|7|6.38|8.88|8.75
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|35.86|31.04|42.96|37.76|43.32|29.08|30.99|22.655|27.66|23.4|25.37|26.8|29.37|27.805|29.39|27.42|30|24.504|26.745|24.435|27.07|25.72|28.87|22.42|25.97|23.25|26.005|25.38|26.26|24.6301|25.97|22.905|28.255|23.73|26.25|22.81|26.68|25.63|26.69|26.33|28.29|25.93|27.39|24.84|26.62|24.75|27.29|28.1|31.4|28.69|31.105|28.65|32.16|28.72|28.64|24.59|27.795|23.38|24.33|19.67|22.34|18.75|20.74|20.0023|21.43|20.18|24.48|18.24|22.43|17.87|20.06|14.06|28.18|28.65|28.97|25.3911|27.47|22.05|27.65|20.01|24.31|22.515|24.68|21.75|24.59|22.81|25.8|28.95|29.8|28.95|32.525|29.3|30.45|27.05|30.65|31.1862|33.3|31.65|33.5|30.675|32.7|30.3|32.2|24.65|23.39|20.09|22.4|20.25|21.52|19.27|23.11|18.65|20.88|20.26|21.99|20.77|24.39|22.63|23.82|22.32|25.92|23.55|24.63|20.37|23.98|23.78|25.07|22.44|23.5|22.01|23.14|22.04|23.15|21.94|22.44|19.56|19.91|14.5|16.95|12.77|17.09|12.13|15.54|12.01|13.89|12.28|16.52|15.28|17.42|17.18|20|15.96|17.92|14.03|17.23|14.56|18.37|16.26|22.43|17.67|20.35|16.42|18.7|13.42|14.63|11.05|12.56|8.85|13.6|9.5|12.62|9.04|11.19|8.75|15.55|14.5|16.94|15.95|18.09|17.23|18.24|14.9|18.24|17.7|22.03|22.26|25.5|21.69|25.02|22.59|23.45|21.91|22.48|19.86|20.97|20.3|22.49|20.95|24.31|21.54|24.77|23.56|28.78|22.04|20.57|18.14|19.73|18.51|21.83|16.69|22.23|20.11|22.93|20.73|23.12|16.84|18.65|15.74|21.55|21.2|24.91|22.35|24.67|18.58|22.02|17.03|14.82|13.19|16|12.27|14.55|7|13.56|10.23|14.11|11.84|14|11.3|9.5|7.24|8.67|6.42|11.33|8.49|12.38|8.66|13.67|12.03|20|17.61|24.56|16.36
02652|16056|/equities/the-first-bancshares|R2000VALUE|||38.05|30.6|29.83|22.96|26.29|23.25|32.06|26.945|32.19|30.31|34.05|33.12|34.64|31.635|32.96|30|30.77|29.385|31.34|29.6|31.78|27.85|31.69|28.9508|34.88|33.83|35.59|33.95|37.1|34.895|40.81|36.3|39.97|38.2947|42.17|40.84|42.48|37.255|40.12|37.95|40.98|36.905|41.41|36.005|37.96|36.6|40.25|36.765|40.37|34.68|38.39|32.26|33.12|29.33|33.3|27.55|28.7026|22.875|24.15|19.5|22.5|21.2|23.42|20.75|25.48|16.045|22.19|17.635|20.72|15.875|34.88|30.93|34.275|31.31|32.65|29.36|31.44|27.845|35.68|34.25|37.7|34.48|38.63|33.8402|40.95|34.9|35.4|29.75|33.55|31|32.85|30.75|33.95|27|28.35|26.05|28|27.1|28.65|27.27|30.65|21.5|17.98|17.2|17.72|16.75|17.42|15.99|16.5|16.24|17|16.76|18.04|16.1|16.99|15.62|15.22|13.8|15.04|15|15.5|14.4|14.79|14.3|14.45|14.39|14.52|14.15|14.75|13.75|14.96|13.8|13.58|12.9|13.68|9.13|9.73|8.86|9.25|7.54|8.1|8|9.29|8.84|10|8.9|8.99|8.44|9.02|8.43|9.9|8.01|8||8.69|7.55|8.26|9.74|8.52|7.59|7.5|7.66||8.5|12.38|6.6|9.18||15.8|13.4|16|16|14|14.25|14.5|17.5|22.5|20.5|22|18.96|21.5|18.75||22.01|23|22.5|22.5|23|24.94|23||23.75|25.74|23.57|27.02|23.51||23.23|24.5|23.2|24.25|15.5|14.18|||13|12.62||12.5|9.5|||8.25|7.75|7.5|8||||||||||||8|||||||||||||||||||||
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|4.5|4.16|6.15|5.07|6.71|6.1201|6.975|5.2|7.53|6.065|7.76|6.57|7.21|6.75|7.26|6.72|7.81|6.2|6.97|6.23|8.82|8.13|9.45|7.0899|9.07|7.905|9.63|8.57|8.95|8.32|9.43|8.77|10.42|8.97|10.01|9.28|9.88|9.56|10.24|9.5|9.95|9.5|10.455|9.16|10.27|9.05|10.16|9.6464|10.68|8.46|9.4|8.22|9.49|8.05|8.73|7.8|8.82|6.92|6.99|4.37|5.64|4.4|6.295|6.46|7.12|6.26|8.26|3.4701|4.885|2.84|5.93|2.61|13.97|13.71|14.09|15.06|16.07|15.2|15.95|15.56|17.4408|16.97|21.47|20.97|21.13|20.27|23.23|19.61|19.38|18.65|20.9865|19.8|20.68|17.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02655|41192|/equities/armada-hflr-pr|R2000VALUE|6.82|6.1|9.48|11|12.02|10.03|10.715|9.86|12.43|11.85|12.83|11.33|12.48|11.63|12.34|10.92|11.89|10.189|11|10.04|13.28|12.55|14.62|12.43|14.06|12.8|14.92|14.68|15|13.76|14.12|13.06|15.8|13.95|15.15|13.81|15.04|14.85|15.63|13.05|13.7199|12.91|13.67|12.7|13.5|12.65|13.67|13.68|13.76|12.68|14.38|12.08|13.9|12.575|12.77|10.71|11.88|10.34|10.91|8.2|9.459|8.71|10.52|9.59|9.64|8.96|10.85|6.4|10.995|8.92|10.5|7.94|18.88|17.97|18.2|16.41|16.93|16.315|16.39|13.53|15.28|14.5|15.59|14.7|15.23|14.47|15.36|14.65|14.9|13.3|14.01|13.01|13.55|12.73|14.91|13|13.51|12.67|14.39|12.655|14.14|13.87|14.21|13.0301|15.07|12.91|13.48|12.71|13.23|11.59|11.58|9.76|11.05|9.5|10.25|9.96|10.66|10.17|10.97|10.54|9.59|9.34|9.53|8.86|9.49|9.24|9.77|9.74|10.17|8.85|9.8|9.54|11|9.31|11.13|10.7|11.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|15.91|13.18|17.36|14.067|18.2|19.21|24.33|22.245|28.62|29.23|32.25|22.85|23.44|21.67|24.33|23.21|26.84|19.88|22.25|19.1|23.97|21.2|24.62|23.75|34.27|28.42|38.155|33.78|33.18|24.5297|26.04|23.95|22.97|18.58|20.805|18.17|20.69|20.895|24.86|24.34|26.62|22.6175|25.15|22.38|27.67|26.61|32.24|36.11|38.64|32.28|36.76|31.58|39.81|33.45|35.84|30.09|33.46|28.91|29.765|23.0017|25.66|22.25|34.43|28.74|30.97|29.19|38.72|24.1|35.22|26.43|33.98|23.91|41.2|46.15|53.07|46.045|52.4|40.03|45.14|26.62|40.78|38.79|44.49|40.71|47.92|45.05|50.9|48.55|49.2|42.55|47.6|42.5|47.85|43.6|55.6|35.85|43|46.6|51.225|51.75|53|53|67.95|46.9|59.19|56.24|61.82|58.23|66.73|57.44|63.22|50.71|65.66|53.37|62.03|70.16|77.64|65.28|76.62|72.89|78.71|69.38|80.26|78.41|94.38|97.81|107.23|108.05|116.53|97.64|111.91|112.56|115.56|101.91|101.36|86.48|93.55|65.73|76.03|57.27|68.31|59.72|69.34|47.49|65.77|47.4|74.58|61.52|76.94|71.02|82.04|74.74|74.19|50.5|55|42.35|50.06|42.42|69.99|48.71|56.69|47.95|55.7|33.95|42.39|37.02|40.88|18.13|24.2|14.15|26.76|18.79|33.12|23.44|50.81|40.08|58|53.68|65.36|42.14|52.11|44.81|59.33|54.93|55.17|40.23|47.15|39.84|49.66|42.64|49.13|45|49.45|36.94|38.79|35.02|41.61|35.79|43.05|33.02|41.59|32.83|45.02|23.15|25.87|18.57|22.91|19.33|19.95|15.41|18.83|13.82|12.63|11.16|11.95|8.75|9.81|7.88|8.49|7.55|9.82|7.22|7.79|8.23|9.32|7.65|9.12|5.78|8.39|8.35|9.79|7.97|10.21|8.19|11.6|12.55|12.48|10.3|12.32|8.12|7.77|6.72|9.5|9.5|17.43|13.05|13.99|12.25|15.25|19.12|23.81|19.38
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|0.02|0.005|0.06|0.21|0.86|0.751|1.09|2.12|12.25|13.05|23.1625|18.9375|29.375|25.2875|30.875|32.5|46.875|25|36.25|34.375|67.875|64.4751|90|77.5|82.625|70.0125|141.25|100.15|133.75|102.5|140|108.75|181.25|156.25|206.25|167.5|225|233.75|267.5|228.75|270|255|316.25|250|322.5|283.75|333.75|357.5|451.25|280|378.125|303.75|426.25|295|610|440|442.5|128.75|137.5|100|127.5|101.25|165|180|497.5|135|180|47.95|105.3375|97.3875|132.5|35|73.75|185|212.5|218.75|241.575|158.75|238.75|139.725|236.25|193.75|467.5|343.75|545|375|618.8125|218.75|290|267.5|268.75|176.25|393.75|313.75|576.25|171.25|248.75|213.75|268.75|332.5|412.5|312.5|275|170|218.75|191.25|202.5|191.25|218.75|186.25|228.5625|152.5|260|248.75|310|231.25|286.25|242.5|287.9125|262.5|268.75|257.5|300|201.25|268.75|300|368.75|410|631.25|312.625|293.75|186.25|200|187.5|213.75|192.5|235|315|462.5|628.75|685|581.25|656.25|421.875|703.125|609.375|1031.25|871.875|750|468.75|600|281.25|468.75|656.25|1218.75|843.75|1125|937.5|1125|1687.5|1687.5|937.5|2343.75|1875|1875|||1406.25|||||468.75|281.25|2343.75||2343.75|||9468.75|12187.5|9375||||||37500||||28125|35156.25||||||||||||||||||||||232031.25|527343.75|||632812.5|442968.75|506250|843.75|210.9375||||210.9375|||421.875||210.9375||||843.75|843.75||||2109.375|||8437.5|||||||
02659|997801|/equities/propetro-holding-corp|R2000VALUE|5.42|4.61|9.5694|7.77|9.135|8.06|7.7303|10.255|10.6|8.75|10.045|9.41|10.245|9.24|11.23|10.73|12.08|8.97|10.125|7.25|9.43|8.11|9.24|10.95|13.87|11.69|14.5|12.4|14|10.67|11.53|9.47|9.75|7.31|9.085|7.79|8.66|9.125|10.1|9.31|9.33|7.08|8.0531|6.39|7.78|7.09|9.22|9.99|11.49|9.89|10.99|9.601|12.68|11.21|10.04|7.76|8.33|5.19|5.09|3.58|4.69|3.73|6.5|4.82|5.6839|5.24|7.58|3.86|4.5|2.01|2.91|1.36|11.02|7.77|11.03|11.585|17.9|17.77|23.5098|11.2713|16.69|17.46|19.5|15.98|18.54|16.76|17.36|14.81|15.06|15.32|18.365|15.56|17.14|14.56|22.88|10.92|13.4|12.89|13.57|12.31|13.52|13.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE|3.54|2.55|4.985|3.83|5.045|2.258|2.12|2.205|3.265|2.43|2.475|1.86|2.55|2.425|2.625|1.4|1.64|1.31|1.63|1.52|2.36|2.08|2.57|2.93|4.02|3.71|4.865|4.185|5.035|4.23|5.7|4.52|5.65|4.78|5.19|4.72|5.405|5.31|6.35|6.12|7.03|6.33|6.715|5.15|6.54|4.5|5.09|5.335|5.545|4.01|4.67|4.81|6.06|4.84|5.82|3.96|4.32|1.73|1.75|1.15|1.53|1.23|1.92|1.26|1.9|1.795|3.28|0.89|1.05|0.722|2.44|1.06|6.52|7.66|9.52|7.08|10.58|9.14|10.89|10.88|13.38|13|14.56|13.9001|16.2|15.5|16.025|18.47|18.84|16.02|17.7|15.98|16.05|14.93|17.21|13.31|13.94|13.22|13.81|11.87|13.45|13.65|15.72|14.0892|19.8|16.87|18.1|17.23|17.95|15.81|15.77|15.54|18.02|13.96|15.96|16.84|22.74|23.87|25.77|22.51|24.37|22.25|22.37|16.4|17.35|14.48|14.76|14.85|15.79|10.35|29.87|23.75|26.05|23.98|26.33|23.36|21.9|16.51|17.87|12.17|15.65|10.29|12.4|8.9|11.89|9.45|13.97|13.26|15.8|14.76|17.36|12.64|12.8|11.66|13.86|12.54|17.22|13.48|18.73|12.77|16.72|9.53|14.18|3.1|4.45|4.14|6.16|1.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02661|993271|/equities/international-seaways-inc|R2000VALUE|33.34|28.55|39.39|46.4809|55.7576|48.5264|50.4217|40.2169|38.7241|38.0366|35.583|29.7964|32.5431|29.9249|34.5257|31.862|33.3897|26.1273|28.5851|26.2448|26.8324|23.5359|23.9806|16.4363|19.5293|17.3608|14.8381|12.3664|14.8851|12.7073|12.2215|10.2252|12.2546|11.1795|12.8012|10.7878|12.4643|13.3504|14.9635|13.4436|15.034|12.3076|14.2505|12.151|13.1302|11.2226|14.104|14.0672|15.3026|14.0562|15.4423|13.501|16.4645|12.7694|15.6887|11.7068|13.7|11.8097|12.2656|9.1477|11.9494|10.2361|12.6958|11.5523|13.4569|13.2583|17.163|14.8798|18.1558|13.4422|17.038|10.9493|15.5232|16.3468|14.1775|11.4687|13.5732|13.2779|14.0652|13.3164|16.143|12.7527|18.2018|16.9763|17.826|16.625|16.5188|19.4298|18.4014|14.1951|17.0941|14.1836|15.1552|13.3922|16.3115|16.8766|21.3679|20.0585|19.6643|18.2751|20.5044|17.3177|18.1625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE|4.86|4.19|5.31|5.06|5.9|4.29|4.56|3.455|5.65|7.54|9.9|8.4|9.79|9.16|10.06|9.98|10.77|9.05|10.385|9.7408|11.81|11.2|13.41|11.05|14.01|13.06|18.35|16.64|17.53|16.6|17.96|16.49|21.7|17.75|18.47|16.23|18.11|18.17|19.1685|18|18.5|16.46|16.31|12.6|13.4|11.91|12.64|12.31|12.94|10.48|11.6|9.95|11.49|10.02|10.28|9.4|10.09|8.06|7.9|6.12|7.55|7.05|8.34|9.85|10.17|9.6|11.15|7.96|8.64|6.5|7.8|7.05|14.16|13.23|14|12.35|12.334|11.56|12|9.73|11.33|10.81|11.46|10.61|11.88|11.381|12.54|12.62|12.49|11.45|11.72|10.03|10.82|10.2999|12.11|12.3|12.75|12.2672|12.78|12.01|12.48|12.24|13.25|12.09|13.66|12.33|13|11.48|11.89|11.12|11.31|10.65|11.7|10.87|12.05|12.16|12.92|12.21|12.82|12.56|13.16|12.5|13.3|13.08|13.29|12.15|13.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|124.86|104.99|154.97|101.845|146.27|130.54|134.28|94.5707|157.99|80.85|105.8|58.44|74.26|66.51|75.56|67.17|108.08|94.87|106.19|89.245|127.32|107.69|142.7|107.9601|150.24|128.7|202.14|166.04|199.06|180.9|194.52|178.005|243.24|242.275|236.48|199.14|232.295|228.78|247|194.36|201.09|189.4818|195|174.145|185.95|160.14|169.1|158.29|163.38|133.48|135.53|120.55|146.1|129|135.06|108.47|144.56|106.19|109.94|82.44|109.55|91.07|98.68|63.435|69.9|63.99|82.13|47.715|62.81|43.16|61.77|52.48|86.02|113.83|141.94|122.3|168.87|131.59|134.22|91.25|111.43|103.62|111.17|95.32|105.675|97.18|121|110.94|117.4|101.23|111.9899|105.09|114.97|103.085|119.23|71.51|82.18|73.4|75.2|76.52|88.26|50.26|54.5299|43.5|55.43|39.9|43.36|38.41|43.86|38.65|41.96|32.32|47.04|33.46|35.17|56.41|86.15|81.15|83.64|72.25|81.33|74.77|78.26|65.67|74.5|80.53|81.63|75.85|78.01|90.21|89.44|95.14|90.15|83.53|87.3|86.11|91.01|64.26|79.11|65.18|62.86|62.19|69.82|53.56|66|57.1|70.13|58.85|68.43|50.12|63.75|43.76|44.35|38.24|42.8|36.81|40.55|33.3|39.07|36.5|41.26|23.32|27.18|18.12|20.93|17.1|29.24|10.7|22.9|13.44|19.89|16.14|32.5|21.86|40.07|31.31|39.32|32.26|44.6|26.74|31.13|19.89|32.58|28.21|35.59|29.14|31.81|28.18|41.32|40.82|43.3|42.09|43.88|38.76|41.59|39.69|45.67|34.03|36.06|33.78|33.23|31.59|31.99|27.76|27.73|23.95|27.22|25.3|27.71|22.85|28.93|25.14|28.33|21.8|24.44|20.18|18.82|17.3|20.31|17.49|23.79|16.06|19.35|13.34|15.22|13.2|15.99|8.51|8.55|7.5|7.28|7.04|8.06|6.6|9.03|8.49|7.39|7.2|7.85|7.49|9.25|6.75|9.26|8.42|8.9|6.19|6|5.12|5.12|5|5.38|5
02664|103922|/equities/now-inc|R2000VALUE|15.87|13.83|17.83|12.69|14.675|14.48|14.8652|10.76|11.61|11.43|14.41|12.3|12.9754|11.71|12.75|12.1|12.57|10.22|11.74|9.1679|11.92|11.2|11.11|9.385|11.59|10.135|11.435|9.765|10.46|8.83|9.31|8.44|9.28|7.66|8.9|8.1|9.98|9.12|9.66|7.91|8.02|6.83|7.9561|6.97|8.01|8.68|10.07|9.58|11.23|10.675|11.545|9.42|11.98|10.54|11.19|7.725|9.13|5.36|5.71|4.03|5.42|4.735|7.545|8.19|8.84|7.95|9.29|5.49|6|4.61|6.15|4.05|10.07|10|12.55|11.44|12.99|13.06|15.55|10.361|14.66|13.42|16.2401|12.29|16.47|15.4|17.125|12.94|13.99|9.81|11.03|9.28|10.365|9.1192|12.95|11.47|13.47|14.96|17.64|16.95|17.8478|16.625|19.745|17.87|20.69|16.52|19.44|17.74|19.64|15.85|18.51|12.03|18.5|14|17.53|18.02|25.4|21.76|23.05|24.6|28.01|23.18|26.69|26.74|32.66|29.85|34.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE|||||||||||||||||||||||||||||||36|35.43|35.75|35.32|35.885|35.25|35.88|35.485|36.33|35.06|35.51|34.7|35.9075|22.17|24.69|23|23.47|22.6|25.57|23.65|25.64|25.52|28.84|24.49|23.62|23.21|24.79|22.14|24.18|18.12|21.19|17.32|19.46|18.19|19.45|17.56|21.51|15.08|16.81|11.92|15.82|9.13|17.89|13.7|19.34|21.2|25.32|22.02|23.03|15.37|18.63|16.45|21.08|16.06|17.68|16.4|21.02|36.96|36.59|24.4|25.48|23.01|24.57|22.13|23.1|21.77|21.51|15.46|16.43|15.07|17.37|16.76|18.33|17.71|25.55|21.9|24.52|22.95|23.65|20.57|25.53|19.96|24.96|20.05|23.03|18.85|22.64|18.31|18.37|22.57|23.4|22.72|23.3|17.02|19.02|16.19|17.23|14.98|16.17|16.32|18.62|17.29|19.08|17.45|21.04|20.36|18.76|15.66|20.55|15.92|22.07|16.65|19.35|13.74|16.56|14.33|23.69|19.19|20.32|18.09|19.21|17.79|19.16|14.93|20.32|17.1|19.24|16.58|17.84|15.16|16.98|13.79|16.95|14.73|14.36|12.98|13.69|10.27|13.29|6.19|10.52|9.33|13.65|9.51|16.36|14.41|17|15.03|18.08|16.18|18.63|16.63|18.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||73.81|96.92|93.301|96.38|91.2|95.4|89.83|88.54|78.91|78.705|70.14|74.51|74.4|76.69|75|76|69.34|78.66|71.82|75.87|68.3|72.11|69.73|79.51|75.905|81.64|81.675|86.07|74.76|74.75|67.4725|73.71|66.2119|67.95|60.05|61|53.23|61.08|52.52|56.3|52.06|60.95|45.33|58.24|48.805|57.44|52.65|73.51|63.98|69.11|61.22|65.895|57.74|63.37|46.93|52|51.775|53.93|52.301|55.75|51.51|55.73|55.11|57.3488|53.15|57.2525|52.82|55.7|52.35|56|51.926|54.3|53.9953|55.4899|47.7|51.54|46.12|49.38|38|39.9|35.3|37.2|35.5|40|38.1|38.4|31.1|32.2|32.8|33|31|30.1|26.5|26.5|25.6|25.5|24.5|24.5|23.1|23.6|23|24|19.1||17|16.6|16.2|16.5||16.4|16.5|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|8|7.2|10.35|8.18|9.495|10.015|10.345|7.42|8.15|9.07|10.36|5.53|6.9184|5.82|7.91|6.69|8.2|6.74|8.82|6.9|10.825|8.91|11.44|8.9|10.55|11.45|16.56|15.16|15.77|12.97|16.42|15.05|18.66|14.6|16.88|14.12|16.6|16.08|16.98|14.25|14.84|12.69|13.2|11.57|14.3|15.2|19.405|18.37|20.91|14.75|16.02|15.14|19.68|14.7|14.93|13.36|13.96|9.38|9.61|6.59|8.915|8.89|9.92|7.1|7.765|7.07|9.16|7.05|7.314|5.15|7.28|4.18|10.96|8.905|11.73|11.77|13.26|14.01|15.35|13.93|19.98|18.26|21.22|18.04|23.6938|21.28|23.11|24.34|26.57|24.75|30.1365|27.61|29.28|25.56|36.48|28.12|29.17|27.23|27.54|24.6|26.17|24.94|27.38|18.96|21.44|18.52|21.8|21.01|23.51|19.37|20.57|26.54|39.85|27.51|39.46|35.77|33.73|31.95|33.05|27.55|32.97|30.34|35.75|29|34.15|30.18|32.46|25.06|28.43|29.78|31.99|33.77|37.65|34.2|33.81|26.88|28.18|15.11|15.9|11.63|13.83|8.37|8.08|6.73|7.58|6.17|7.12|6.1|6.39|5.69|6.28|7.21|7.5|6.37|6.83|6.9|7.38|6.67|7.18|4.81|5.6|5|6.03|5.29|5.65|4.5|5.15|4.75|6.5|5.15|7.03|6.08|7.2|5.59|9.55|9.2|10.1|9.26|9.99|9.07|9.55|8.9|9.73|9.17|10.39|8.86|10.57|10.35|11.59|10.77|11.35|11.47|11.97|11.21|11.58|10.67|11.68|8.97|8.77|8.51|9.8|8.84|9.05|7.47|9.74|8.19|10.68|9.21|10.5|9.23|11.63|9.09|11.22|9.42|9.45|6.39|7.06|5.75|6.24|5.6|5.6|3.93|4.68|2.76|3.24|2.21|2.16|1.7|1.98|1.9|2.03|1.91|2.34|2|2.1|2.15|2.45|2.03|2.5|2.25|2.57|1.95|2.67|2.26|2.5|1.8|2.71|1.56|2.5|2.06|2.81|2
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|35.33|31.6171|44.73|69.08|77.98|67.8|73.27|54.35|50.55|57.1107|58.09|52.7101|57.71|49.14|54.04|46.38|49.31|38.8|43.4076|39.3|45.95|40.6354|41.21|32.6|36.89|28.185|22.4|16.4|19.07|15.37|14.72|11.02|14.3195|11.85|13.98|11.67|15.485|15.54|17.79|17.9901|19.85|14.64|17.63|14.25|15.77|15.81|20.02|20.655|22.88|18.8|19.67|17.47|20.28|15.02|17.38|11.36|14.2|10.57|11.211|8.28|11.645|10.22|12.09|12.5|14.87|14.57|19.04|16.28|20.69|13.5|19.51|12.35|23.69|32.7737|32.49|23.12|28.88|25.32|28.68|16.3|21.7|15.9|21|15.5|18.7|17.5|21|27.9|30.3|18.7|22.874|21.9|24.4|22.4|31.1|33.6|36.2|36.8|40|40.2|45.9|39.3|41.2|36.8|48.9|41|49.4|45.9|59.9|53.55|65.9|52.6|94.9|83.4|104.9|99.4|95.6|83.9|88.6|76.5|88|78.3|89.8|64.8|95|92|100.2|88.2|100.2|91|119.4|93.7|101|93.2|104.46|82.3|94.3|54.8|62.4|51.4|75|55.5|67|46.9|73.3|58.1|87.2|92.5|121.8|98.9|105.7|96.7|119.5|104.25|114.1|105|121.5|102|128.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|0.8425|0.76|1.55|0.7666|1.33|0.769|1.56|0.4525|1.44|1.18|2.91|1.57|2.95|1.73|9.1|10.2|12.56|11.07|13.675|11.84|14.57|13.565|14.48|5.64|7.64|6.88|9.36|8.06|9.9|8.6|9.77|8.325|12.28|10.04|11.47|10.1|11.75|11.92|13.62|11.81|14.1|10.17|10.575|7.755|9.14|7.04|8.18|8.32|9.27|7.63|8.84|8.41|10.72|8.96|11.91|9.68|10.64|8.68|9.59|7.92|13.65|11.16|14.16|12.4|13.255|11.81|13|13.285|11.95|9.4565|10.74|7.52|15.5|14.69|22.3991|17.75|21.26|16.99|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|3.61|3.465|5.68|4.365|5.03|4.84|5.5|4.86|6.21|5.265|6.415|5.34|5.85|5.535|5.69|4.455|4.79|4.38|5.35|4.9|5.895|5.515|7.08|6.41|7.56|7.02|8.38|8.16|8.775|8.22|8.2243|7.8|8.57|7.58|8.7|7.96|8.86|9.08|9.42|8.69|9.35|8.58|9.76|8.619|9.53|7.73|8.415|8.12|9.35|8.97|9.12|7.72|9.13|8.219|9.05|8.07|8.92|7.12|7.11|5.2|6.765|5.575|7|6.41|6.7|6.24|7.635|5.225|6.31|4.47|5.4|3.56|9.84|9.38|10.223|9.19|8.27|7.29|9.26|6.07|8.25|7.925|9.02|7.39|10.44|10.13|12.25|13.35|13.675|12.325|13.375|12.3|13.85|10.9|12.85|10.7|11.326|11.5|11.6|11.275|13.15|13.25|14.45|10.7|11.29|9.66|10.75|10.15|10.62|9.42|9.09|5.47|8.38|6.89|7.83|7.38|8.02|7.19|7.74|7.69|9.2|8.54|9.44|6.48|7.67|6.45|6.34|5.88|6.56|5.47|6.86|6.49|7.43|6.45|7.44|6.26|7.53|6.4|7.35|8.6|12.98|8.38|7.25|4.33|7.07|6.11|7.8|6.91|9.94|8.48|9.3|6.75|6.55|5.26|6.51|4.77|5.8|5.41|8.86|6.89|8.46|5.74|7.7|2.42|3.46|2.37|3.79|0.99|4.79|0.73|3.22|2.38|5.38|3.89|9.5|7.93|8.83|7.58|15.8|12.89|14.23|12.54|18.17|16.49|25.15|22.43|26.09|19.79|23.19|22.84|25.12|24.51|25.9|20.84|21.97|21.19|23.51|18.92|22.5|21.51|23.2|21.92|25.13|23.41|24.15|24.8|28.4|24|||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|2.99|2.86|4.01|4.06|4.62|5.185|7.3|5.13|5.98|6.02|5.8599|4.635|5.46|4.91|5.35|4.06|4.375|3.56|4.12|3.615|4.32|3.7605|4.77|2.62|4.38|5.1|7.26|6.51|8.22|7|9.3|8.16|8.745|9.09|9.24|8.5|9.77|9.4|11.4519|10.48|11.89|10.73|11.465|10.03|11.86|9.7501|10.66|9.275|10.15|9.03|10.1|10.16|11.62|9.97|14.46|13.56|13.93|11.715|13.98|14.73|15.48|10.45|11.91|10.65|11.1|9.91|11.8|15.6401|13.25|8.13|8.44|6.03|7.18|7.34|7.8|7.15|8.855|8.28|9.97|10.4257|12.985|12.27|14.885|13.45|14.95|14.1015|15.8|16.45|17.97|16.3|18.71|16.82|18.23|16.43|22.22|20.06|21.59|17.14|15.575|14.09|15.245|12.03|12.07|7.09|6.62|5.57|7.03|6.67|7.99|6.65|7.6|5.25|5.96|5.01|5.95|4.71|7.64|7.07|7.93|7.85|10.4|8.94|9.92|7.73|7.77|7.23|8.72|6.54|8.19|5.34|6.93|5.7|6.46|4.67|4.64|3.75|4.48|6.76|10.47|9.9|11.51|7.72|9.75|7.52|7.82|6.56|10.1|7.99|8.88|6.37|7.42|4.81|4.52|3.25|4.85|4.29|5.63|4.15|6.78|4.76|5.51|3.18|3.47|2.35|4.01|3.1|3.89|2.2|3.82|2.18|4.94|3.42|4.21|2.35|5.55|4.65|5.08|3.79|5.43|6.49|8.56|8.1|9.06|8.38|10.57|9.09|9.93|7.89|8.74|7.97|8.48|7.4|7.8|7.05|7.52|7.46|8.34|8.28|9.68|7.89|9.06|8.17|10.14|8.7|12.5|8.9|9.42|8.62|11.75|6.91|7.12|5.35|7.14|6.64|6.25|5.19|10.47|6.65|10.48|7.74|9.96|7.55|9|9.23|10.49|7.58|7.55|5.9|6.24|5.05|6.47|3.7|4.65|4.02|7.3|6.85|6.5|4.75|12.6|10|11.33|7.26|14.94|11.38|12.46|5.88|9.88|6.94|10.12|9.94|13.38|12
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|7.31|6.33|11.75|10.12|13.32|13.97|15.52|11.26|14.22|15.625|16.52|15.71|16.79|15.92|16.535|13.31|13.83|13.18|15.24|12.03|15.11|14.4701|15.51|10.04|11.06|8.645|10.54|8.71|13.3|13.03|14.77|13.04|16.45|14.07|15.94|14.51|16.9|15.78|17.27|14.4|14.82|13.09|14.511|13.53|14.69|13.73|15.71|15.22|15.94|14.37|17.82|16.49|18.63|16.5|16.29|14.33|16.2401|14.19|14.69|11.915|13.98|11.15|13.25|13.63|15.07|13.89|15.67|11.6|15.78|10.58|13.1|8.74|21.89|19.13|19.83|17.36|18.05|14.77|19.22|15.495|17.58|16.95|21.38|20.08|19.81|18.56|21.74|19.42|21.11|15.17|15.29|14.64|16.23|14.21|17.0899|18|20.99|17.12|16.42|16.07|18.56|19.13|23.55|17.75|18.37|14.76|16.82|15.47|17.07|15.17|17.07|12.07|17.31|14.35|17.17|15.74|25.59|24.01|25.9|24.17|24.93|22.25|25.74|18.6|23.07|22.6|24.22|28.02|31.47|22|24.96|15.03|20.39|22.06|25.7|21.21|27.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|47.19|44.6|55.78|44.7|50.265|39.28|41.25|36|39.36|39.18|44.76|44.86|47.87|45.93|48.05|45.5522|47.85|40.93|42.615|40.53|42.99|41.31|45.37|39.1|42.47|39.8|42.88|40.99|43.27|40.53|45.44|43.205|46|41.0538|43.99|41.29|45.61|44.81|46.21|42.2|43.19|38.2038|42.51|40.39|42.1|38.69|41.4899|39.76|44.88|42.82|45.76|42.625|47.53|41.13|39.47|36.02|39.8|33.35|35.71|30.67|31.86|28|33.09|30.9|32.42|30.63|37.07|26.45|36.0604|30|32.515|29.5|44.5949|41.17|43.04|39.17|42.58|39.45|43.6|35.701|46.69|44.5|46.6|44.52|46.2|42.42|47.6|49.95|52.15|43.95|48|43.05|45.6|43|49.7|41.105|43.95|43.7|44.65|41.66|45.3|43.55|47.21|35.85|36.46|32.98|35.88|34.35|36.63|34.25|36.95|31.02|35.83|33.62|35.6|33.7|33.21|32.17|33.07|31.54|37.35|35.46|36.76|33.79|35.44|34.27|35.99|35.56|38.6|34.85|41.77|34.63|36.48|34.15|37.15|31.23|33.27|26.91|32.54|29.39|29.64|24.22|26.05|20.25|23.65|22.27|26.08|23.64|25.91|24.63|27.37|24.8|25.41|22.36|25.39|22.27|24.05|22.84|28.01|21.42|23.36|21.82|23.96|23.25|26.2|23.86|27.27|20.64|33.18|20.95|31.08|24.55|29.83|23.18|36.88|30.57|31.08|22.73|28.41|23.92|27.02|21.25|26.9|23.82|29.42|24.06|28.53|24.78|30.13|28.56|31.25|29.68|31.56|30.79|32.73|31.14|35.22|31.15|32.28|29.92|32.23|29.75|30.78|27.91|30.85|27.38|30.18|27.97|31.05|25.85|27.64|27.74|30.45|25.62|26.79|24.89|25.56|23.95|28.1|24.5|25.38|24.17|27.02|21.29|23.27|21.04|21.08|18.88|19.35|18.78|22.54|17.96|19.05|15.47|17.83|17.25|17.59|16.15|16.67|14.68|16.05|14.58|16.73|14.34|15.28|11.01|11.27|9.56|10.42|10.07|10.71|10.16
02679|16248|/equities/hci|R2000VALUE|146.09|129.5842|120.66|87.005|93.65|108.7773|115.43|55.83|63.12|52.435|51.2|32.59|36.86|34.09|38.4|34.92|36.09|32.89|40.75|39.13|52.51|46.64|60.14|60.01|69.7|59.88|73.92|67.19|64.12|58.255|70.54|62.63|86.97|82.79|117.72|109.77|125.63|114.5|138.59|111.67|115.44|104.97|115.19|102.47|117.15|91.02|93.75|89.15|91.03|73.74|81.45|71.1|76.69|68.3|60.21|55.45|56.34|50.56|55|46.63|48.25|49.6|56.77|44.53|45.12|43.78|49.98|38.59|41.71|37.2|39.99|33|48.2394|40.01|43.6769|39.16|40.6|40.33|43.94|48.24|56.0099|52.05|54.32|43.34|44.06|42.3575|43.39|39.95|44.25|37.04|41.2244|34.2|36.46|33.58|35.5099|39.3619|44.03|46.08|48.06|43.5|46.44|43.82|50.93|25.5|29.67|26.82|28.44|27.71|32.59|30.9|33.07|29.3|44.6|37.86|43.45|42.28|44.89|44.66|48.36|45.07|46.2|40.76|42|44.1|40.23|38.9|43.64|33.5|38.71|39.55|53.61|37.39|37.01|30.39|37.94|28.73|34.81|18.68|23.89|13.52|12.9|7.84|8|6.07|6.36|6.16|6.86|6.27|8.06|7.9|8.61|7.76|7.89|6.1|5.89|5.35|5.48|5.9|7|7.31|7.99|7.78|8.7|5.1|5.2|5.02|5.25|4.6|5.5|4.26|5.9|5.2|5.5|4.1|8|5.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE||||9.95|10|6.9251|7.35|7|15.9325|10.94|15.625|10.86|12.81|11.49|12.6|9.5|11.24|8.76|10.58|9.71|12.84|11.27|15.23|14.83|20.04|17.26|22.49|21.47|22.65|18.2579|22.34|20.09|25.96|22.95|24.91|21.85|26.36|25.96|26.7|27.08|29.315|25.93|28.16|27.31|30.25|26.7|31.28|33.96|37.49|28.88|32.86|23.69|27.02|21.64|21.3|16.76|21.84|58.62|63|51.43|60.825|53.4|57.99|44.07|44.81|40.65|50.09|28.4401|26.33|18.36|25.68|14.8|58.55|60.44|64.76|59.55|68.44|52.62|59|39.28|47.67|47.51|51.66|43.49|51.85|48.8|55.64|42.72|44.31|45.83|49.77|44.98|45.02|36.2|42.67|43.03|46.81|37.34|39.64|34.3|36.84|30.17|28.47|24.43|23.83|20.5|23.29|22.12|25.79|23.13|27.16|21.35|26.24|32.36|39.69|35.21|36.7|27.67|31.06|30.11|31.33|27.18|28.58|23.68|25.85|24.75|29.57|29.87|31.32|26.56|29.9|27.2|28.37|27.03|29.34|27.49|29.08|28.35|30.72|25.93|26.28|23.91|29.1|23.24|27|22.17|27.64|25.15|29.19|21.79|24.59|19.76|20.57|13.17|15|13|15.65|15|19.72|14.65|15.4|13.3|15.03|14.8|17.67|16.8|19.7|12.76|15.33|11.83|13.8|9|11.82|10.93|15.65|14.59|16.36|14.03|14.47|12.1|12.33|8.83|12.17|12.45|14.17|14.67|15.65|14.67|17.33|16.61|17.69|16.55|17.45|15.87|16.17|15.6|18|14.74|16.19|15.5|17.5|16.5|16.53|12.63|12.77|12.13|13.33|13|14.8|10.37|12.63|12|15.02|13.31|14.77|12.14|12.22|11.13|9.56|9.56|9.29|8.36|9|8.89|9.33|8|7.26|5.75|6.71|6.68|6.43|6.7|7.29|6.1|7.9|7.96|5.63|4.93|4.09|4.44|3.99|4.22|4.83|4.74|4.76||4.44|4.35|4.67||4.72|4.72
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|1.73|1.755|3.03|2.51|3.21|4.21|4.9|3.99|5.89|5.07|6.72|5.56|6.76|6.37|6.68|7.21|7.99|5.98|7.07|6.44|9.36|8.735|10.28|8.81|11.11|9.75|11.57|10.68|11.27|10.7935|12.1|11.0616|12.18|11.07|12.47|11.88|12.66|13.26|13.89|13.35|13.8|13.04|13.88|12.84|14.07|13.4701|14.68|14.61|15.92|12.22|13.46|11.63|12.7|11.05|10.85|9.17|10.19|8.4164|8.4944|6.3489|7.1193|5.3834|6.7585|6.505|7.2168|6.1148|9.3429|3.8035|6.2416|2.3699|9.2551|1.6969|18.2371|17.613|18.3054|17.769|18.832|18.1229|18.9052|17.0181|18.6272|17.7593|18.5297|17.8763|18.2957|17.6227|18.8445|17.7105|18.2371|16.0916|17.0668|16.1891|16.9693|15.7503|17.1443|18.559|18.8223|18.3932|18.559||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|11.51|10.65|15.15|12.36|15.67|10.74|13.02|11.41|16.35|16.265|20.45|19.24|20.57|19.74|20.9|19.325|21.04|19.3|20.3|19.33|21|19.88|23.2|21.34|23.44|21.585|23.59|22.67|24.21|22.65|23.97|22.845|25.69|23.21|24.819|23.29|24.78|23.85|24.66|22.94|23.35|21|23.33|21.8344|23.47|20.66|21.6|20.85|23.63|22.65|24.585|21.42|25.22|21.01|20.3|17.925|19.47|13.38|13.8|11.805|12.225|10.19|12.88|10.72|11.33|10.48|13.88|9.19|12.37|10.12|13.73|8.86|20.4|20.38|20.98|18.8|22.14|20.765|23.0575|20.3|23.64|21.09|23.69|21.47|22.9383|21.87|26.03|26.05|27.31|26.275|28.79|26.45|27.76|26.29|29.55|26.49|29.18|28.03|29.2|27.4|30.39|24.69|29.46|21.25|21.35|18.95|20.73|19.82|21.22|19.31|21.45|19.06|22.65|19.33|21.06|20.95|19.86|19.32|19.97|17.99|20.74|18.73|20|17.96|19.6|18.28|19.37|19.82|21.75|19.12|21.11|18.06|18.86|17.78|19.45|15.64|15.93|13.91|15.57|12.26|13.83|11.23|13.72|10.7|11.72|10.75|13.04|12.21|14.79|13.77|14.85|13.31|14.51|11|12.71|11.99|13.39|11.86|14.6|11.83|12.45|10.29|11.6|8.09|11.35|8.73|10.53|4.67|12.16|11.31|16.5|14.25|17.67|11.03|20.25|16.3|17.7|15.14|19.8|15.87|16.46|12.51|17|15.01|17.59|15.76|17.47|14.84|15.94|15.72|16.85|16.12|16.99|15.3|16.38|15.98|17.43|16.74|17.92|16.39|17.32|16.3|17.71|15.53|17.3|13.95|17.86|16.8|19.65|16.1|18.7|18.45|20.48|18.8|19.74|17|17.5|16.77|18.9|17.57|19.46|18.3|18.79|13.49|15.27|13.55|13.86|11.4|11.5|10.77|11.6|9.9|13|10.87|13.77|12.52|11.09|10.83|12.07|11.47|12.26|9.14|11.22|10.36|10.62|7.72|8.22|6.86|6.89|6.83|6.89|6.78
02687|7996|/equities/manitowoc-co.|R2000VALUE|7.59|7.06|12.195|8.91|12.21|12.6891|13.53|12.2|19.02|17.56|14.2993|9.1|9.82|9.18|9.96|8.69|9.095|7.53|8.81|7.75|10.18|9.26|11.36|10.42|13.6|11.09|16.2|15.28|17.14|15.28|18.68|15.86|20.08|16.47|20.545|18.43|21.09|21.8|23.15|20.78|22.885|20.25|25.72|22.61|27.37|19.9226|23.63|21.82|27.5699|24.67|27.28|19.2|23.85|15.785|15.63|12.6101|16.01|11.05|10.97|7.36|9.09|7.82|9.86|10.33|11.095|10.04|12.89|7.24|9.59|7.66|9.66|8.63|13.18|10.4899|14.55|15.3|18.55|13.58|18.56|13.22|20.09|17.85|22|16.92|21.99|20.6544|26.88|25.44|27.97|27.07|30.6|26|33.691|32.27|43.74|30.04|33.596|22.7064|24.56|21.24|26.4|22.08|26.16|14.6|23.16|20.12|23.56|21.84|23.2|21.7|21.6|9.92|13.8|12.59|14.85|14.98|17.44|16.64|18.78|15.82|19.57|13.98|17.05|13.73|23.43|22.38|27.25|24.4|26.8|22.67|20.02|15.32|17.33|16.83|17.75|13.68|17.88|10.84|13.05|8.12|12.05|7.51|10.43|4.87|9.91|7.4|14.33|12.5|19.27|15.06|17.96|9.26|10.19|7.19|9.68|7.17|9.77|8.22|13.32|8.76|11.73|7.86|10.35|3.51|5.79|4.29|6.68|1.99|8.87|3.85|8.9|7.16|13.44|9.31|16.12|14.26|22.05|21.45|34.72|30.85|33.53|25.42|41.35|33.24|41.76|28.33|32.58|30.99|37.49|32.32|35.5|30.23|33.34|22.82|24.59|23.29|27.9|15.33|19.64|14.37|20.77|18.42|23.47|10.51|10.82|10.06|10.12|9.53|9.91|7.59|8.95|7.25|8.25|6.87|7.65|6.31|7.02|6.3|6.7|5.83|7.07|5.06|5.16|4.47|5.1|4.44|5.07|3.56|5.38|5.13|5.8|4.67|7.35|6.15|9.08|8.52|8.61|7.12|6.87|5.62|5.84|4.73|5.96|5.66|6.21|4.94|6.36|5.34|5.38|4.07|4.94|4.82
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|9.38|8.89|12.13|11.63|13.05|9.155|10.31|9.14|10.659|12.12|14.17|13.72|14.75|14.06|14.93|14.47|15.17|13.56|14.03|13.41|13.93|13.42|14.79|13.43|14.435|13.37|14.53|14.19|15.28|14.18|14.5|13.89|15.43|14.12|14.68|13.69|15.16|14.8|15.24|13.83|14.35|12.99|14.37|13.365|14.18|13.57|14.5|14.05|15.49|13.52|14.548|13.23|14.325|12.08|11.775|10.43|11.35|9.98|10.135|8.99|9.08|7.59|9.2|7.86|8.85|8.35|9.59|6.91|8.21|7.02|7.92|7.01|11.12|9.91|10.29|10.4155|10.7664|9.9198|10.4656|8.299|9.9309|9.775|10.1649|9.9421|10.6272|9.853|11.017|10.3988|10.5798|9.6413|11.1452|10.6383|11.0338|10.1426|10.9725|9.6636|10.7358|11.017|11.3847|11.056|11.8525|10.3153|11.1396|9.179|7.35|7.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|32.32|27.58|39.91|35.57|38.58|28.86|31.12|25.73|31.1|26.3|33.53|31.63|34.13|33.19|35.395|33.3|36.595|32.05|33.87|31.95|34.97|33.36|39.6|35.21|38.52|35.45|40.5|39.505|41.525|38.3|42.06|38.98|45|40.585|43.3|41.15|44.72|44.6|45.84|41|41.7|36.75|41.6737|39.81|41.89|37.875|41.27|39.6884|44.65|41.5|44.82|40.92|44.72|36.785|35.74|31.77|35.99|29.32|30.75|25.55|28.38|22.24|27.435|24.57|26.26|24.58|29.19|21.14|27.15|20.5|23.5|20|33.16|33|36|30.2|34.35|32.63|36.3|30.49|37.42|35.19|37.99|36|37.755|36.55|41.54|39.2|40.3055|35.0053|37.5744|33.8547|35.7294|33.9935|39.0524|33.8249|35.7889|33.7009|37.4752|32.7338|34.4488|31.4737|33.686|25.6328|25.49|23.02|25.5|24.23|25.95|24.6|25.75|26.17|22|21.56|22.35|21.5|20.73|18.65|19.45|18.5|18.6|16.9|20.15|20.85|21.74|20.5|20.5|21.05|21.05|23|21.65|21.75||22.03|23|22.29|23.01|25||22.15||18.01||18.01||18.01|18.95||17.8|18.5|18.5|17.95|18.5|18.5|19||19|19.9|16.75||17.25|18.5||17.1|19.25|20||19.05|21|24.5|26|24.65|25.05||26.1|25.2||24.45|26.9|25.1|25.2|24.3|26.75|26.1|25.75|26.5||26.5|26.5|25.93|||27.8|27.93|27.93|27.63|27.93||27.5|27.5||26.83|26.7|27|27.17|26.83|27.5|27.67|26.77|26.77|27.33|26.33|25.67|24.5||22.33|22.07|21.56|21.33|21.33||20.38|20.22|20|21.22|17.56|15.11|12.84|12.67|11.93|12|11.78|12.11|11.69|12||11.22|10.93|10.96|10.44||10.04|10.36||9.48|9.04|||8.63|8.59|8.3|8.15
02690|15684|/equities/career-education|R2000VALUE|25.27|24.05|29.84|21.9|23.9|16.56|17.92|17.45|16.6|13.26|15.6|13.47|14.14|13.6104|14.82|11.18|11.76|9.97|10.65|10.02|11.12|10.76|12.76|9.87|11.08|9.88|11.865|10.66|10.91|9.65|11.22|10.48|12.46|11.23|11.53|9.65|10.77|10.22|11.16|10.77|10.9704|10.25|11.13|10.55|11.64|11.26|12.45|12.62|12.92|11.7|12.34|11.61|12.82|11.16|13.85|11.701|13.03|10.88|12.03|10.62|12.64|11.65|14.805|15.08|16.11|15.1407|17.71|13.59|12.57|9.65|10.66|7.11|19.85|14.74|20.28|18.16|20|18.81|18.55|11.01|14.16|12.7|13.54|13.1401|14.29|13.41|14.802|15.98|16.58|12.69|14.26|12.61|13.7801|11.38|12.76|8.525|8.91|9.08|10.07|9.48|10.82|8.89|8.56|6.55|6.86|5.32|5.96|5.59|6.19|5.44|5.27|2.86|4.94|3.31|4.04|3.15|4.27|5.49|5.49|5.59|7.1|5.78|6.47|4.75|5.35|4.74|5.17|6.48|7.82|5.28|5.76|2.54|2.8|2.58|3.61|2.55|3.23|2.51|4.05|6.2|8.17|6.85|17.8|12.24|17.43|15.66|24.59|20.33|23.49|20.5|24.8|17.72|19.25|17|25.04|21.42|27.46|25.2|35.88|20.57|24.16|20.53|25.91|20.52|21.44|19.94|21.92|20.3|20.27|14.36|16.28|12.44|16.69|13.17|19.9|17.52|19.46|13.82|19.38|11.57|22.23|15.53|30.69|26.92|31.48|26.35|31.13|28.8|33.72|33.23|34.06|33.44|35.71|29.25|30.31|28.8|30.32|28.37|29.9|30.29|33.25|30.71|32.82|32.75|36.87|33|40|37.68|40.15|31.95|36.07|36.57|40.5|26.22|29.14|27.95|59.34|61.52|59.95|46.55|51.73|42.56|54.75|44.79|50.46|40.26|34.66|22.86|21.01|19.94|20.02|22.57|23.91|16.5|22.25|21.5|19.75|16.8|17.98|12.84|15.51|10.85|16.77|14.62|12.68|11.16|12.55|8.88|8.5|7.44||6.71
02691|16900|/equities/preferred-bank|R2000VALUE|81.03|71.9|90.96|74.51|86.91|70.99|74.97|58.99|67.8|60.59|74.31|71.36|74.965|71.44|76.24|73.1273|76.67|65.69|67.71|65.06|69.87|66|75.499|64.1|69.63|64.61|77.4875|74.02|79.175|73.2|81.97|75.45|79.82|64.12|69.31|65.82|72.58|69.07|71.57|66.666|68.79|60.25|64.26|58.66|61.32|57.51|63.24|62.915|69.44|65.07|68.4|60.69|67.73|57.95|53.5|48.09|52|37.32|39.64|32.8673|35.15|30.65|38.53|39.5|41.3879|37.34|47.06|28.92|37.25|30.158|35.97|20.04|62.47|50.53|54.48|49.14|54.93|43.96|50.08|39.8672|51.3|50.13|54.99|49.93|60.84|56.2|61.88|61.14|67.5|62.51|67.63|61.805|65.97|59.7|67.65|53.5001|57.77|53.285|52.15|49.62|55.4799|48.31|58.12|36.02|33|27.07|31.91|30.04|33.48|30.12|31.66|29.45|36.36|28.59|31.73|28.52|28.6|26.73|27.89|26.01|28.42|24.86|26.17|23.47|24.5|22.01|23.39|23.37|26.5|19.86|20.65|17.69|17.53|15.89|17.88|15.85|16.84|12.95|14|12.19|11.99|7.25|8.15|7.25|8.23|7.35|8.01|7.25|8.5|7.25|8.6|7.9|8.6|7.9|10.1|9.75|12.25|10|12.45|5.9|9.4|10|16.85|13.5|22.85|22.15|24.1|25.8|31.65|27.6|39.85|31.2|43.75|32.5|61.25|47.1|50|18.5|45.9|83.55|114.7|101.85|147.5|129.85|204.85|187|198|188.5|201.2|195.2|208.05|188.85|194.65|192.2|207.5|200.35||176.8|188.43|169.53|180.57|173.43|173.33|147.77|145.63|132.67|134.1|134.47|142.37|125.83|133.33|||||||||||||||||||||||48.33||||||||45|||||50||||
02692|15627|/equities/camden-national|R2000VALUE|37.74|34.53|45.21|34.9801|39.85|28.62|33.41|26.52|35.97|37.2|41.97|40.38|43.54|41.43|43.88|41.58|43.98|40.46|43.89|42.55|46.02|43.7149|49.1|43.6401|44.5|41.48|49.52|47.84|51.64|45.81|49.8|47.94|51.75|43.66|48.06|45.3225|50.05|49.55|50.4|46.51|49.73|44.67|47.26|45.5|48.785|43.7|46.98|46.01|48.98|45.91|48.44|45.96|49.5815|41.225|40.19|36.75|38.62|35.24|37.38|30.7|32.8|28.32|33.31|32.65|33.98|32.06|38.53|25.735|32.53|27.7332|33.3|29.9|47.52|41.4842|45.98|41.43|45.035|41.15|46.995|33.49|42.18|40.97|41.92|39.16|42.76|41.91|44.9887|45.67|46.55|43|46.34|42.05|43.58|41.32|43.85|38.505|41.8|42.91|42.785|40.23|44.4|41.08|43.76|32.5|29.94|26.93|28.79|28.13|29.33|27.29|29.42|26.03|29.2|26.17|27.27|25.17|26.19|24.61|25.7|24.83|26.67|23.87|25.47|23.79|24.33|23.53|24.21|25.97|28.17|23.01|28.51|26.82|26.49|25.21|27.26|23|25.35|20.53|25.3|21.43|23.63|17.19|20.33|17.18|19.9|18.15|32.92|30.81|34.53|31.61|34.91|35.11|36.97|28.52|31.98|27.04|30.44|27.9|35.79|28.75|32.92|27.8|34.66|32|35|25.07|29.55|14.89|31.52|21.13|31.64|23|34.98|22|35.5|29.26|33.59|23.76|30.35|31.02|34.28|29.5|30.15|29.53|35|34.76|36.46|34.05|37.53|38.02|42.64|37.42|39|42.53|43.89|43.09|45.13|40.98|42.68|38.54|39.77|38.75|39.85|32.88|36.5|32.81|39.9|36.05|39.2|32.76|36.63|35.35|40|35.92|36.45|30.4|33|28.99|32.5|29.65|31.55|29.5|31.83|28.6|30|26.9|26.4|22.99|24.8|24.2|25.54|21.83|25.3|23.6|25.4|23.65|23|18.4|18.8|17.1|17|15.4|18.95|16.2|16.85|14.8|16.18|12.75|14.5|14.12|13.25|12.5
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|24.88|22.99|31|33.8|39.73|52.5|54.92|34.89|38.98|33.36|34.835|28.52|32.38|29.96|30.63|23.69|25.28|21.0301|22.7|20.11|23.77|21.69|26.57|21.76|28.29|23.78|28.43|27.33|29.295|26.86|31.21|28.918|33.68|28.16|33.12|29.18|33.25|32.4|37.44|31.29|33.16|28.501|34.35|29.5|32.24|27.91|31.55|30.47|34.45|33.36|39.44|31.88|39.15|33.83|36.19|32.61|36.685|24.11|27.05|21.71|25.48|18.92|24.73|17.52|19.73|15.888|22.79|10.91|14.19|8.25|13.2506|8.99|34.38|26.26|30.5|23.62|27.55|26.73|29.8|15|19.52|19.95|29.37|25.39|31.79|29.1|33.5|37.75|43.6|39.3|44.85|38.75|41.9|39.3|48.1|37.5|39.95|35.175|35.65|36.7|42.25|40.25|45.85|31.3|32.06|26.76|30.97|28.22|29.67|23.61|25.27|13.58|21.44|17.88|21.57|22.58|26.52|18.05|19.91|17.74|26.67|22.52|29.34|32.77|36.24|34.68|37.16|39.09|42.01|37.97|46.5|41.61|42.46|38.59|39.39|37.45|42.85|30.99|37.82|32.16|40.35|28.42|35.41|24.75|34.21|27.96|38.58|34.85|46.14|35.89|42.88|28.28|31|20.4|26.9|21.67|26.97|24.89|29.67|26.96|32.29|24.93|32.61|22.18|29.14|20.64|24.65|9.69|22.25|12.6|25.15|16.41|26.72|18.71|46.53|39.01|47.17|39.96|49.43|41.01|34.85|31.34|43.2|35.73|43.67|30.91|32.48|26.41|32.44|32.6|34.8|30.44|32.76|23.67|24.61|22.83|27.24|18.8|19.9|16.95|21.33|18.35|23.6||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|30.91|25.1101|48.197|75.24|90.78|73.21|91.36|98.55|124.04|132.435|190.9|141|150.0725|132|161.78|162.56|175.88|113.13|132.94|93.775|134.97|118.59|132.84|128.445|183.04|129.87|169|130.44|140.77|118.03|119.6675|91.58|100.37|77.11|97.88|72.46|93|95.5842|107.4899|98.945|105.25|75.5|87.89|65.58|82.7|82.35|109.17|113.2|121.62|89.01|99.89|85.2043|131.33|104.8|91.89|55.01|68|38.8101|41.35|25|32.51|23|40.9|32.21|48.45|45.05|87|14.17|21|17.045|33.5|15.5|118|75|123|107|129|111.5|190.5|90.5|169|187.5|291|224.25|322|293.5|324.5|302.5|366|318.5|368|308|346.5|304.5|425|323|378.5|346.5|421.25|464|524|641|762.5|550.55|494.5|460.5|543|489|560.5|380.5|552.5|246.5|560.5|447|553.5|632.75|806.75|574|666.5|566.5|674|495.62|685|808.5|1238|1310.75|1498.7|1168|1247|826.26|856.5|824|830.5|768|792|749.5|867.5|637.6|841.5|629|892|798|956.5|552.5|957.5|894|1381.5|1195|1542.5|1282.5|1408.5|1066|1088.5|777.5|944.5|848.75|1106.5|964.5|1136|1062.75|1324|1017.5|1203.5|689|962.5|790.57|936.5|412.5|702.5|504.5|896|560.5|884|607.5|1449.5|1155|1893|2048.5|2141.5|1490.5|1400.5|1180.5|1442|1310.51|1541.5|1352.5|1524.5|1388.5|1637.5|1651|1796|1675|1784|1443.5|1516.5|1443.5|1562|1465|1711|1487.5|1811|1718|2035.5|1850.25|1811.25|1530|1743.75|1601.25|1713.75|1369|1489.5|1218.75|1304.75|1199|1248|1069.25|1139.75|1005|1145|1065|1142.5|902.25|971.5|921.25|949.75|870.75|1057.5|938.75|868.75|857.75|960|744.75|885|677.5|1100|1113.5|1075|781.25|887.25|740.5|680|450|800|756|1440|1300|1566.25|1188.75|1393.75|1297|1209.38|1028.12
02696|16301|/equities/heritage-commerce|R2000VALUE|8.66|8.09|10.86|9.305|10.265|7.74|8.62|7.81|9.92|9.73|12.6|12.92|13.68|13.41|14.42|13.56|14.335|11.965|12.43|11.22|11.71|11.05|12.44|10.52|11.54|10.59|11.84|11.25|12.055|11.22|12.63|11.99|12.36|11.07|11.33|10.795|12.03|11.92|12.6|11.51|12.02|10.87|11.5|10.92|11.75|10.68|11.7|10.96|12.09|11.54|12.42|11.05|12.25|9.48|9.41|8.71|9.84|8.325|8.76|6.97|7.39|6.13|7.3|6.88|7.61|7.31|9.61|6.3|8.46|6.81|8.12|6.37|11.79|11.1|12.44|11.185|12.43|11.57|12.7|10.84|14.38|14.14|14.76|14.41|14.96|14.34|15.57|16.99|18.08|16.12|17.28|15.56|16.43|14.83|16.55|13.26|14.05|13.65|13.8|13.49|14.79|13.39|14.69|10.655|11.05|9.91|10.83|10.17|11.04|9.87|10.6|9.5|11|10.46|11.19|9.3|9.07|8.14|8.67|8.36|9|8.32|8.65|8.34|8.43|7.92|8.16|8.04|8.28|7.69|8.5|7.13|7.25|6.87|7.63|6.6|7.09|6.22|7.15|5.97|6.79|4.23|5.18|3.59|4.6|4.15|5.12|4.78|5.3|4.51|5.19|3.62|3.92|3.36|3.64|3.5|3.84|3.75|5.21|3.56|3.88|2.44|4.36|3.31|5.8|6.65|8|3.8|12.2|9.25|14.85|9.43|15.98|10.51|18|11.65|12.09|8.4|16.06|16.01|19.54|15.01|19.13|16.85|21.76|20.1|22.63|19.5|22.75|23.65|24.75|23.42|24.76|24.47|26|24.58|26.88|22.57|24.95|22.61|24.99|23|24.36|21.5|23|19.51|21.98|19.77|20.95|18.18|18.73|18.75|19.09|16.61|16.7|14.21|15.53|13.65|14.35|12.21|13|11.31|12.55|9.99|11.99|11.04|11.9|8.9|8.83|8.5|8.7|8.37|8.75|7.45|10.25|9.53|8.91|7.7|8|7.28|8|7.75|8.39|8.2|8.49|7.75|9.44|8.75|9.75|9.44|10.38|10
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|||||15.49|12.46|12.62|12.21|13.24|11.9058|12.415|11.39|12.6|11.32|13.47|13.46|14.72|11|12.74|10.415|13.9|12.17|15.83|11.98|19.36|15.98|19.725|14.15|14.74|11.04|10.2|8.982|10.9|8.72|10.3|9.0094|10.29|10.32|11.56|8.455|8.85|7.225|9.4|7.85|10.2|9.28|12.28|10.569|12.595|10.45|11.97|11.06|14.3|12.65|12.07|8.07|9.75|3.258|3.4|2.42|3.08|2.915|4.6699|3.28|4.0683|3.24|4.61|1.7668|1.7|1.37|1.94|0.79|6.2|7.48|11.37|10.55|12.085|9.69|16.85|9.3|14.73|14.35|15.22|13.67|18.96|17.91|21.11|25.625|29.93|23.75|27.765|25.3|31.7199|27.78|38.24|25.02|28|30.51|34.36|37.75|40.27|45.88|53.93|40.39|37.18|30.62|35.66|31.3|34.69|24.66|26.88|13.55|21.42|16.49|25|24.06|34.99|28.81|32.5|24.56|26.97|22.71|32.59|38.13|73.05|56.5|61.83|37.04|40.11|25.71|34.53|27.79|25.59|22.37|24.71|19.26|23.84|12.75|15.22|9.92|21.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE|6.6249|8.11|10.85|12.77|15.7|10.64|11.54|8.98|11.6|9.7401|10.58|8.58|9.27|8.7501|9.86|9.17|9.855|8.553|9.555|8.7218|11.255|10.26|12.2|11.83|14.85|13|17.3278|14.7223|14.379|12.6011|13.1532|10.8868|12.7852|11.0514|12.2621|10.8577|12.2331|12.4505|13.5407|13.7925|15.6618|13.9475|14.8192|11.0611|11.865|9.337|11.5454|11.158|11.7294|9.6179|11.0708|8.998|10.3153|9.0465|9.7729|7.5161|8.7435|6.2715|6.4846|5.3272|6.9156|4.8138|5.0753|4.93|6.0245|4.4553|5.6662|3.884|4.9494|3.7387|4.9397|3.0607|7.4193|5.8599|6.2667|5.085|6.1117|4.8622|5.9664|4.0632|5.3644|4.9204|5.2497|4.901|5.8696|5.5499|6.7025|7.4677|7.7486|5.9761|6.412|5.608|6.2764|5.8114|6.5669|5.947|6.6299|6.89|6.91|7.41|7.95|6.15|6.46|6.12|9.6|7.34|10.06|9.05|10.33|8.71|10.45|6.01|14.79|13.48|16.4|16.8|20.19|18.12|19.69|17.02|18.5|17.53|19.87|17.4|23.84|22.26|24.94|20.29|21.73|18.41|18.33|16.53|18.26|16.71|18.11|17.05|17.39|12.18|16.11|12.67|13.92|11.31|13.42|11.16|15.94|14.1|18|16.2|17.45|15.5|17.12|11.09|12.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|9.09|8.28|11.42|10.28|10.215|9.41|10.31|10|12.66|12.19|16.3|14.2394|16.53|15.27|16.85|16.545|17.8|16.23|17.78|15.99|19.99|18.99|19.88|16.47|20.715|18.97|21.17|19.52|21.746|20.55|21.45|20.51|21.86|19.9|21.76|20.27|21.69|21.62|22.02|21.27|22.1|20.795|21.74|20.09|21.37|20.53|21.59|22.05|22.91|19.25|21.48|18.54|19.44|18.37|19.1|17.1|18.22|17.7|18.63|16.2|17.56|16.01|18.56|15.92|17.91|16.07|18.61|13.2|16.75|12.445|16.27|6.84|22.03|19.12|19.82|19.24|20.3|19.77|20.46|18.54|19.93|18.9|20.66|19.8|20.26|19.48|20.56|19.56|20.39|19.72|20.77|19.19|19.8|18.09|19.9|20.04|20.554|20.88|22.05|21.893|22.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|16.18|15.95|23.13|26.01|32.29|34.1|36.04|25.96|28.435|19.6974|26.87|23.33|25.25|23.29|24.54|20.47|22.51|19.32|20.42|18|21.84|20.67|25.94|19.9|23.08|18.87|22.71|22.39|24.41|21.42|22.13|20.81|25.68|22.48|23.5|21.06|23.85|22.05|22.67|21.155|22.68|20.94|24.11|22.47|25.2|22.63|24.41|24.54|28.04|25.41|27.87|24.04|27.29|23.91|25|21.66|26.01|19.95|21.28|17.9601|20.29|17.09|20.185|12.73|13.34|12.3|15.29|9.64|11.82|8.97|11.12|7.9001|19.44|18.07|19.44|17.33|18.62|15.48|17.285|12.69|15.91|15.2|15.87|14.68|16.6|15.98|19.55|17.65|19.85|16.75|18.9|16.5|19.15|18.55|21.8|18.55|21.75|21|21.55|19.15|20.65|18.9|20.25|15.4|20.99|17.44|19.7|18.75|20.65|17.44|19.43|17.42|19.55|17.27|19.95|20.38|18.66|18.64|19.96|18.86|19.07|17.65|20.56|17.04|18.43|17.1|18.11|19.64|21.42|17.78|20.48|17.45|21.84|16.31|17.64|15.88|18.77|18.03|19.14|14.98|17.95|12.95|15.96|10.07|13.77|11.09|16.71|14.09|21.02|18.38|20.15|16.17|20.96|14.5|18.18|16.43|19.5|18.28|19.48|14.86|16.46|14.22|16.72|9.73|12.29|8.92|11.5|5.33|10.16|6.43|10.36|7.77|15.34|10|18.07|12.67|16.69|14.04|17.24|13.83|15.22|13.65|15.23|13.87|13.56|10.4|12.27|11.56|15.83|13.3|14.36|13.31|14.3|11.34|12.07|10.84|11.54|9.64|12.41|9.87|11.72|10.79|12.81|9.41|11.59|10.43|12.13|10.57|11.9|8.9|12.05|9.38|8.92|6.2|6.89|5.11|6.29|5.03|6.15|5.08|5.69|4.92|5.26|4.21|4.27|3.79|4.08|3.67|4.37|4.06|4.16|4.4|5.06|3.93|4.72|4.55|4.48|3.65|3.76|3.14|3.19|2.63|3.49|3.05|2.85|2.21|2.42|2.29|2.51|2.16|2.38|2.24
02704|1080117|/equities/corepoint-lodging|R2000VALUE|||||||||||||||||||||||||||||15.99|15.92|15.75|15.55|15.72|15.45|15.555|15.26|15.64|15.42|18.15|15.22|16.025|14.4503|15.11|13.13|14.44|13.15|14.13|9.9|10.7|9.87|10.58|8.41|9.8|8.3|8.5|6.51|7.4|5.94|6.47|4.66|5.67|4.66|5.9|3.92|4.08|3.72|5.51|3|3.89|2.965|5|2.18|9.79|9.53|10.89|10.6|12.25|11.88|13.47|11.43|14.27|13.91|17.99|15.73|17.6|17.51|20.82|25.64|26.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE|7.51|6.452|10.53|9.34|20.49|13.7|21.33|3.94|6.24|2.035|3.67|1.74|2.505|1.97|2.35|2.87|3.8799|2.76|3.46|3.06|5|3.8|6.18|4.059|6.27|5.29|13.91|8.97|11.47|7.34|7.3|5.47|9.91|10.6317|15.6053|13.31|18.45|19.88|23.6|11.9|12.73|11.1|14.8327|10.4|15.93|12.4|15.7899|18.39|20.3999|12.9958|21.95|17.2|30.5|17.9138|40.5|24.12|31.65|8.6251|9.5|6.92|11.1|10.1|11.33|2.3|2.74|1.98|2.48|1.64|1.97|1.05|1.4|0.97|4.05|4.6|10.3|8.85|17.9|20|26|17|23.9|12.1|23|21|50|33|150.1||19.5|9|12||15.9|||||34.5|||39|27.5|||33|35|33|30||20||||30|||||20|||||||1.58|1.67|1.35|0.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||84.27|50.18|42.13|48.53|44.69|52.62|48.51|65.33|51.6523|59.5|52.735|59.36|52.29|59.5307|31.19|39.66|32.14|46.4|39.49|43.47|37.66|46.3725|39.641|54.24|47.59|54.99|49.62|58.565|58.51|60.84|51.7339|54.4|42.7655|43.27|35|39.59|27.825|32.3418|28.055|31.18|24.54|29.2163|24.51|29.43|22|31.24|26.51|33.5|30.5942|31.86|22.87|24.1903|17.46|22.5|13.4|23.26|15.12|19.14|8.15|9.63|7.83|10.75|5.51|16.75|10.52|14.7899|13.88|18|17.45|20.7|17.6|23.85|20.35|24|21.65|26.2|21.75|28.5|16.75|18.75|16.5|18.75|17|20.5|19|24.75|16.125|20.5|19.125|18.75|19.25|31.75|30.25|37.5|29.75|43.45|38.4|43.4|33.7|37.4|33.35|38.4|32.05|63.35|56.15|67.325|72.55|82.8|65.1|71.05|63.35|65.375|51.7|53.1|41.825|57.5|44.15|45.85|7.401|8.59|8.02|9.8|7.01|8.37|7.35|11.64|10.06|11.48|4.28|5.51|4.21|6.49|4.14|4.96|2.79|4.91|4.02|5.69|4.39|8.43|6.48|12.22|3.15|3.29|3.03|2.77|2.11|2.8|2.33|4.99|4|5.78|4.82|8.75|1.85|2.42|2.22|2.85|1.57|2.88|0.96|2.51|1.27|2.69|1.5|3.05|2.38|2.8|2.14|3.05|5.98|14.94|12.26|14.37|14.02|32.03|28.22|36.43|34.642|41.9|40.3|47|45.12|46.28|35.5|37.25|34.6|41||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|32.39|29.83|34.23|27.53|31.15|23.92|27.02|21.92|23.245|24.7713|24.89|24.11|26.285|24.71|25.965|23.275|24.58|20.51|22.415|20.725|22.68|21.61|24.12|18.81|20.9|18.89|20.7|19.08|21.08|18.51|24.51|23.7|26.78|25.01|25.01|23.05|26.9526|26.8|28.07|27.96|29.6|27.52|30.8|29.55|30.56|27.82|28.59|25.82|26.825|25.17|26.33|21.98|24.01|22.23|24.4|23.2|25.8|18.6|19.48|18.05|21.65|19.32|21|21.0301|22.33|21.16|23.845|20.68|26.32|22.65|23.97|20.13|26.78|25.49|27.01|27.13|27.82|24.3|27.08|23.06|25.77|23.3|26.73|26.04|29.06|26.42|31.49|27.09|29.07|23.57|25.78|22.3494|26.5507|20.2872|23.7114|22.43|24|24.9|31.53|27.95|29.64|23.39|24.98|21.27|27.57|24.17|26.24|25|26.9|21.3|23.26|18.75|25.01|23.76|26.03|29.6|28.34|24.9|26.95|27.84|30.45|27.36|29.56|23.89|26.21|24.71|27.26|23.36|27.85|27.74|33.67|34.66|37|32.65|32.37|24.31|25.62|22.93|30.65|20.71|24.22|16.4|15.75|11.25|12.74|10|14.1|11.59|10.57|6.9|7.99|5.75|7.6|4.76|5|4.42|4.72|4.33|4.99|3.37|4.14|3.72|4.07|2.54|2.85|2.33|2.92|1.8|2.4|2.33|2.31|2.13|2.76|2.07|2.59|2.52|3.09|2.47|3.19|2.77|2.97|2.83|3.16|2.83|3.75|2.48|3.12|2.92|3.39|3.37|3.53|3.5|3.75|3.55|3.92|3.27|4.75|3.25|3.88|3.25|3.85|3.15|4.84|2.15|2.3|2.01|3.74|3.47|3.74|2.65|3.04|3.02|2.89|1.88|2.3|1.61|2.2|2.02|2.53|1.75|2.98|2.5|3.05|2.67|3.25|2.08|2.88|1.18|1.97|1.25|1.35|0.91|1.28|1|1.5|1.1|1.42|1.2|1.29|1.17|1.39|0.95|1.9|1.15|1.82|1.5|2|1|2.19|1.88|2.88|3
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|3.6|3.35|5.15|6.51|7.815|6.36|7.8292|8.76|10.82|9.7399|12.3192|10.5209|12.1857|10.9433|12.6727|11.0526|12.2603|10.1084|11.4701|9.9344|13.5132|12.6004|13.9001|11.075|14.6907|13.7298|15.5921|14.5371|14.7699|13.4326|14.5718|13.3534|14.8393|13.3552|15.1755|14.3643|15.4327|15.6306|15.8185|14.9084|15.645|14.8003|15.729|14.4249|14.7015|14.1383|15.156|14.2578|16.6683|13.8138|14.9189|13.39|14.8285|13.055|14.1608|10.9957|11.9711|10.507|10.779|8.7247|9.6853|8.7887|10.0794|8.3355|9.4094|8.2764|11.2913|5.6161|8.2764|3.9116|9.2025|2.7391|17.4592|14.789|15.528|14.592|15.1142|14.4639|15.1043|12.5623|14.2669|13.6954|14.4235|13.4786|14.0205|13.2717|14.2176|13.396|13.8303|11.9849|12.6062|11.9447|12.6753|11.8066|13.0998|12.9564|13.4121|12.9297|13.7639|12.612|13.1582|13.4274|13.6164|12.1742|12.78|11.67|12.54|11.88|12.42|11.08|11.72|9.59|12.72|11.98|13.15|11.42|11.98|11.31|12.08|11.98|11.67|11.48|12|11.59|12.42|12.1|12.79|12.73|13.45|12.98|13.32|12.18|12.99|12.02|13.39|12.53|16.97|14.83|17.51|15.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|13.03|13.22|18.6|14.1401|16.63|12.87|14.42|10.585|19.91|17.575|22.55|19.16|21.115|19.33|20.54|14.51|16.1772|13.76|19.66|18.97|22.11|19.32|22.88|23.96|27.91|26.32|33.42|30.8228|36.125|31.03|31.13|28.66|32.82|29|31.81|30|32.98|32.16|38.825|36.62|39.975|38.11|43.3|38.94|42.99|36.35|41.79|41.33|42.485|40.2|45.96|40.9|47.5|44.03|43.8599|39.8|45.86|35.245|38.93|30.585|35.26|28.32|30.83|29.84|33.87|33.42|38.47|32.21|32.3|25.23|29.54|22.11|46.57|49.73|52.41|49.14|50.97|48.53|57.02|48.02|61.44|55.8806|62.49|56.07|57.78|53.43|54.5|56.71|59.11|56.4|61|53.15|55.23|51.19|58.22|47.8|49.595|45.2|46.75|40.95|42|36.1|38.4774|35.61|47.62|41.53|45.28|44.03|47.34|42.68|44.33|37.74|42|36.12|40.76|31.4|34.04|32.55|32.49|29.54|30.89|29.26|29.7|26.96|32.54|32.25|34.8|31.03|33.34|20.37|23.34|19.35|23.95|22|28.05|26.25|27.38|35.23|43.37|36.05|38.03|30.82|36.47|32.17|37.53|35.51|44.57|39.79|36.82|30.81|31.4|26.56|28.68|27.31|31.4|30.9|33.58|28.25|38.06|28.29|33.23|30.96|33.2|22.78|26.95|21.83|22.38|13.99|18.72|9.64|13.76|8.65|12.47|10.22|24.2|21.03|25.81|24.41|34.24|38.9|55.43|52.76|60.05|56.84|51.77|43.76|50|42.28|47.72|43.26|46.35|45.18|47.75|48.67|49.87|48.74|51.46|38.38|41.48|36.59|39.88|37.98|40.71|38.52|37|43.11|46.4|41.55|46|39.15|40.57|37|40.37|32.59|35.69|29.97|43|43.55|50.65|45.39|53|36.1|37.5|34.89|37.49|30.75|33.9|25.8|29|27.5|29.38|25.35|31.18|29.17|36.36|35|40.94|33.3|38.01|30.1|28.79|26.25|27.25|24.76|27.07|21.5|23.06|19|20.38|19.75|19.38|18.88
02711|15910|/equities/diamond-hill-inve|R2000VALUE|129.07|128.89|149.52|144.49|155|147.8|155.44|149.54|182.6599|165.2601|190.32|176.65|190|175.5986|182.7057|169.959|182.8309|158.5664|167.2064|159.3501|174.4358|169.2733|180.4113|163.3958|184.2415|167.0065|190.4521|176.6105|209.1427|168.4995|183.7321|172.7119|192.4505|178.2856|199.7288|184.9468|211.1401|191.5072|201.8918|159.967|164.1028|154.7702|166.6673|158.9341|163.4105|143.8552|152.8462|152.6663|159.4545|152.2258|161.25|140.6814|159.2387|130.171|131.6905|130.3688|138.3258|127.7268|125.3981|112.2745|123.0861|96.9303|105.222|90.9091|92.5641|85.7195|102.0367|79.848|84.1477|68.6371|77.0453|68.1381|118.9694|102.5324|107.6825|104.9475|109.2353|107.7839|116.4219|111.1208|135.2169|130.3202|135.1928|127.3632|133.103|125.8886|131.861|146.367|152.7826|150.5098|161.7601|152.1556|164.1926|150.1678|164.8995|137.9848|198.25|196.87|204.84|196.11|206.81|187.2|205.13|165.19|199.98|179.54|199.69|189.03|192.55|172.3|182.66|140.98|199.84|178.02|190.19|186.67|204.43|137.14|138.41|128.17|136.94|123.88|133.39|109.26|125.93|119.58|126.27|110.94|128.08|105.74|114.99|96.91|104.56|98.41|98.08|71.77|79.26|63.51|72.72|60.29|69.01|64.61|75.51|55.88|69.74|63.5|78.7|72.37|75.6|67.15|67.25|63.79|79.8|48.75|58.79|50.24|61.41|51.76|70.29|51.51|60.32|48.47|54.84|35.64|39.83|35.57|38.47|27.89|62.75|44.46|62.97|46.37|69.56|49.74|87.98|74.29|88.95|67.9|86.82|68.16|68.55|61.95|68.08|69.47|80.96|64.15|77.19|76.19|84|83.37|86.05|84.47|87.54|84.17|95.09|87.3|104.66|40.76|45.85|36.36|39.7|33.7|39.87|26.77|26.38|23.62|23.96|21.49|17.14|15.98|17.78|15.82|15.52|8.59|8.61|8.46|8.8|7.91|8.34|8.11|8.61|4.42|4.85|4.06|4.82|3.52|5.09|3.61|5.39|3.35|5.19|5.88|5.74|4.03|6.25|4.14|3.71|3.63|3.71|3.62|4.46|4.68|4.72|4.4|5.79|7.82|8.68|7.82|9.99|7.24|12.74|5.79
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|24.18|22.63|30.03|24.53|28.75|19.82|21.18|18.39|22.65|21.635|25.79|22.42|24.615|21.97|22.97|21.86|23.67|20.35|21.24|20.25|22.3|21.18|24.47|22.86|25.27|22.82|27.13|26.4|28.135|25.84|26.95|25.29|29.15|25.16|27.42|25.79|28.49|26.8493|27.75|24.74|25.75|22.62|25.69|24.27|25.76|21.89|23.14|21.41|23.25|21.94|23.67|19.565|21.91|20|19.815|14.59|16.84|14.77|16.4074|12.42|13.44|10.49|13.01|12.09|13.17|11.7|14.765|8.69|11.615|8.62|11.34|8.435|19.83|17.305|19.12|17.26|18.96|18.495|20.43|15.39|20.95|20.17|22|20.14|21.44|20.6|24.125|22.24|22.18|22.38|23.39|22.79|23.07|21.355|23|19.75|21.45|19.9525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||||||||||||||||||||||||24.85|24.98|24.85|25.13|24.92|25.77|25.16|17.65|15.77|19.269|14.24|14.11|12.86|14.45|12.9384|13.17|12.02|12.59|11.35|12.85|11.35|12.01|9.77|10.405|10.01|11.17|9.13|10.41|9.3|10.97|7.88|8.39|7.13|7.9856|7.47|7.45|5.27|5.93|5.0118|6.81|7.33|7.58|7.36|9.53|5.77|7.83|5.2688|8.3|6.2|12.617|14.18|15.13|13.7867|14.68|15.38|16.17|13.14|15.5|14.85|16.43|15.86|17.4|16.64|18.6|15.4|15.45|14.17|14.86|13.6|15.08|14.28|17.609|17.8|17.81|15.24|16.2697|14.966|15.96|13.4|14.2702|12.55|15.39|13.75|14.2|13.54|14.54|12.95|13.1|10.51|11.45|8.69|10.89|10.16|11.49|10.1|10.5|9.86|9.22|8.6|8.88|8.15|8.95|8.72|9.06|8.01|8.2|7.92|8.25|7.89|8.41|8.15|8.9|7.81|9.5|7.95|8.54|6.83|8.45|5.76|6.5|5.61|7.05|6|8.51|8.5|9.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|1.22|1.11|2.74|2.95|4.135|4.04|4.31|2.13|2.665|1.92|2.78|1.78|2.28|2.015|2.58|3.2|3.335|2.27|2.62|1.945|3.12|2.89|4.64|3.71|4.55|4.22|6.74|5.74|8.18|7.0257|7.4|6.215|8.24|7.37|8|6.94|8.34|8.47|9.05|8.325|8.83|8.32|9.24|8.81|10.09|9.86|10.55|11.39|12.6|11.61|13.16|10.68|11.169|8.4|10.41|9.62|12.44|9.47|10.4|8.05|10.1|10.13|10.93|11|11.2|10.8|11.23|10.5|9.98|9.76|10|10.05|10.9|10.05|10.48|||||||||||||||||||||||11.45|12|11.8|12.01|10.55|10.59|10.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE|13.43|11.81|14.665|13.37|13.58|10.69|10.36|6.64|8.17|5.8|8.34|6.44|6.93|6.4|7.42|8.44|8.955|7.71|8.73|7.62|9.93|9.35|11.31|11.21|13.2|11.43|13.955|13.05|14.07|12.76|13.53|12.54|15.33|12.47|14.735|13.21|15.52|16.61|17.04|14.97|15.24|14.335|15.67|13.51|15.18|14.65|16.42|15.715|17.91|16.98|19.17|16.07|18.04|15.72|15.88|14.16|16.13|13.25|14.56|11.805|13.59|10.93|13.36|10.99|11.4808|11.02|16.34|11.055|10.86|8.16|11.43|6.85|16|16.92|19.76|16.85|19.13|16.66|16.81|9.05|13.14|12.06|14.95|13.23|14.54|13.69|18.89|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE|12.97|10.78|16.21|17.135|23.26|20.9375|21.59|18.96|23.49|17.03|20.5025|17.41|18.72|17.7|19.28|15.51|17.88|14.79|16.97|14.16|17.45|14.4|17.72|18.55|24.8|19.61|23.63|18.54|20.34|14.43|15.17|12.67|18.7|13.7|15.0998|14.05|17.73|14.66|15.3492|12.8501|13.979|12.04|14.76|13.6|17.35|11.68|13.95|13.26|16.26|13.44|13.43|9.32|12.19|8.28|6.2|4.78|5.84|4.26|5.16|3.65|4.17|3.45|4|3.64|4.51|3.8|4.82|2.5299|3.46|2.78|3.99|3.2|5.96|5.14|7.775|6|7.17|7.02|10.68|8.18|11.78|10.58|13.04|11.6|12.63|12.15|15.41|16|18.82|14.22|17.76|16.19|17.83|13.92|20.24|14.15|16.7|13.9|13.7|12.78|13.99|17.6301|23|9.385|11.95|8.42|10.64|9.05|10.77|9.69|13.62|3.9|12.94|14.95|18.74|23.59|32.44|25.84|30.43|26.55|37.37|30.18|35.65|35.07|50.47|44.65|44.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|2.4|2.11|4.43|5.625|7.02|8.12|7.59|8.17|8.35|8.85|9.42|7.72|8.04|7.3|9.415|8.5|9.3|7.94|9.64|7.12|9.405|8.36|9.62|7.5664|11.2493|8.875|10.2605|8.1714|9.9935|7.6973|8.85|7.6322|8.6734|6.9815|8.3387|7.1488|9.0081|8.8686|9.5194|6.5725|7.0838|5.2756|5.7916|4.3879|5.2245|4.9363|6.7398|5.8009|6.5539|5.3918|5.931|4.8341|5.8845|4.4622|4.6013|3.5791|4.5366|3.0492|3.2165|2.3845|3.2165|2.8214|3.8613|4.1437|4.9467|4.4994|5.852|2.9283|2.51|1.8593|2.6308|1.6919|7.0466|8.5061|9.3335|7.4649|9.947|9.3427|10.8301|7.3812|12.5407|11.3879|13.8886|12.708|15.7014|14.5161|15.5527|10.4583|10.7465||||8.3666|8.3666|9.2963||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE|23.57|20.6|28.27|31.75|37.74|36.56|29.0725|27.54|39.8842|26.3528|36.6217|32.236|35.3186|32.8487|35.2019|26.6348|29.8001|25.5652|29.416|24.7094|29.027|26.0681|33.8397|27.9946|36.6119|28.2593|39.2079|31.8968|36.6824|30.1842|30.4567|26.0423|29.2233|26.1104|31.7441|27.9584|33.5061|31.0393|38.0239|28.8021|29.5968|25.603|22.677|20.4517|23.5831|19.1792|21.5198|21.4577|23.6876|17.3158|18.3375|15.357|18.2202|12.3301|14.3571|12.2801|13.2368|13.1856|14.9197|13.1397|16.2603|13.0515|10.2203|7.3999|8.2382|7.0365|7.3793|6.4378|5.9009|4.6951|5.3228|3.2086|3.8678|5.1813|5.9876|5.5685|5.0379|5.125|4.6745|4.4673|5.2614|5.2232|5.6266|5.3463|5.9366|5.5374|5.9196|5.4185|6.0045|5.0915|5.083|4.6499|4.7813|4.4121|5.9408|7.219|7.1468|6.9218|7.3762|6.4859|7.6855|7.4922|8.64|6.52|7.82|6.81|7.24|6.26|7.03|7.05|9.59|7.23|6.51|4.39|4.72|4.52|4.85|4.41|4.57|4.48|4.39|4.13|4.62|4.61|5.19|5.07|5.29|5.16|5.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02719|995702|/equities/anaptysbio-inc|R2000VALUE|20.55|15.4|21.57|30.81|37.285|19.08|27|16.13|20.75|22.01|26.71|26.44|30.09|26.937|28.505|28.38|29.22|25.25|27.64|24.52|26.79|23.77|26.59|20.3|21.06|19.79|25.81|25.52|31.54|28.64|32.96|29.285|36.06|34.1|31.93|29.69|32.49|32.3|37.63|26.9|28.1632|26.21|26.95|22.87|24.21|25|26.55|23.8|24.63|24.79|26.71|19.56|22.88|27.12|35.715|22.89|27.7388|25.295|30.65|26|25.47|13.92|17.55|21.9|24.3|17.69|22.0562|17.76|17|13.06|15.08|12.06|16.46|32.27|44.96|47.734|56.5|71.33|77.87|54.2599|77.19|64.51|87.49|67.83|83.22|76.18|94.96|68.105|75.63|78.9505|119.02|118.51|134|91.01|126.23|20.89|23.12|23.875|24.91|25.64|26.92|23.51|24.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|11.18|11.165|14.2|19.08|23.06|22.97|24.72|17.4|18.459|16.35|18.775|15.92|16.97|15.07|17.31|15.485|16.15|13.9|14.56|13.41|15.605|15.03|18.63|16.73|20.24|17.57|23|19.85|21.76|20.64|17.24|16.22|18.79|16.15|17.89|15.885|18.61|17.87|20.63|18.85|20.1335|18.61|21.07|19.93|25|20.53|23.18|23.35|25.77|23.54|26.98|20.1|22.6|20.82|22.4899|19.13|22.23|20.28|21.61|16.63|19.23|15.6901|19.45|14.5|15.3986|14.1|18.18|11.01|14.64|11.1022|12.595|10.92|20.19|22.39|25.11|25.8|27.99|23.5|23.255|19.21|23.06|21.99|25|22.64|23.52|22.1|25.68|21.94|23.86|28.38|30.7|28.09|30.705|26.851|29.48|21.13|23.729|22.16|22.4496|22.18|24.1054|20.32|22.2|18.21|20.98|18.16|20|18.67|19.96|18.06|20.15|15.03|17.51|13.47|15.09|14.79|16.89|16.87|18.2|16.22|17.55|15.21|16.34|15.7|17.23|14.86|17.1|22.07|25.31|22.5|25.33|18.37|20.46|18.2|19.91|16.83|18|12.87|13.84|11.56|16.25|12.52|17|10.77|15.66|12.05|16.99|14.68|19.46|19|22.95|17.42|16.25|10.23|15.41|13.35|15.99|12.8|18.75|13.1|13.75|10.62|13.5|10.4|12.49|10.96|12.32|6.11|14.13|9.47|14.99|11.51|17.02|14|19.96|16.96|20.31|17.7|22.28|18.24|18.17|15.01|20.49|18.57|24.39|21.99|24.52|21.37|27.96|26.73|28|27.69|29.19|30.67|31.65|29.41|32.63|25.75|27.62|26.21|28.46|25.76|28.21|26.22|29.06|28.5|30|28|30.67|26.98|29.97|27.61|30.58|26.3|28.36|25.26|29.83|27.06|31|27.17|30.68|25.35|26.7|24.85|27.05|23.4|25.9|19.4|25.64|24.43|25.5|17.86|25.2|22.71|28.57|27.44|28.14|22.15|23.4|21.06|21.51|17.85|26.06|25|24.15|18.5|25.38|21.12|23.62|21.62|23.38|22.75
02721|24354|/equities/unitil-corp|R2000VALUE|58.72|54|57.235|56.72|59.12|47.4024|52.23|44.705|53.145|52.86|53.78|49.4301|54|51.03|55.09|48.77|53.98|45.11|48.15|45.95|52.02|50.805|57.9629|50.66|58.51|52.92|51.83|48.95|55|48.58|51.8305|44.1877|47.1|44.2901|45.14|40.75|42.91|41.98|44.08|43.29|45.95|45|50.36|49.0255|50.92|51.02|54.46|53.92|57.35|53.15|59.32|45.44|49.55|41.33|43.58|38.02|44.5748|36.15|37.2|34.27|41.46|37.16|42.68|43.25|45.69|45.025|51.22|42.97|58.24|47.54|54.14|44.35|65.7584|62.08|61.45|56.1788|60.19|56.02|57.43|48.49|51.62|48.8101|50.375|46.21|50.36|48|52.79|50.43|49.98|45.85|45.36|41.89|44.31|40.92|44.52|49.05|50.95|47.846|50.3|45.1|48.3569|45.29|45.53|39.7|45.16|41.29|42.24|41.02|42.29|38.32|41.83|35.07|35.86|35.33|37.59|33.07|34.13|32.99|34.4|35.97|38.55|34.72|36.05|32.59|32.24|31.43|33.18|31.73|33.22|29.24|30.71|29.09|29.56|27.82|31.68|28.01|30.82|24.15|27.18|26.08|27.4|25.93|27.62|24.58|26.6|24.53|26.74|25.36|25.85|22.56|23|21.82|22.65|20.55|22.14|20.81|21.59|19.5|24.22|20.46|22.79|19.86|23|20.35|20.48|19.68|22.75|17.5|20.74|20.23|25.29|22.89|24.48|22.68|26|25.77|27|26.5|28.98|26.25|29.26|25.55|28.5|26.27|29.15|28.61|30.6|30.25|29|27.15|28.9|28|28.35|26.85|27.1|26.1|26.35|24|24.1|23.95|24.95|24.65|25.09|24.15|25.75|26.8|28.01|27.52|28.91|25.35|27.58|26.94|28.75|27.5|27.95|25.56|26.5|25.8|28.5|26.5|27.1|24.65|25.55|24.91|26|24.8|24|25.9|25.18|24.66|26.53|26.65|27.6|25.3|27.15|26.45|26.75|25.5|23.43|24.1|25.45|22.5|24.25|24.7|26|25.75|26.4|28|26.5|25.75|29.25|26
02722|21245|/equities/cpb-inc|R2000VALUE|25.11|23.16|29.92|23.87|24.81|18.595|19.63|14.695|18.34|19.58|24.42|18.91|20.94|19.97|21.34|19.05|21.41|20.85|21.86|20.19|22.81|21.04|24.75|21.16|24.25|22.63|28.885|27.41|29.24|27.41|29.15|28.16|30.43|26.37|28.5|26.63|29.07|28.02|28.91|25.65|26.52|23.12|25.95|24.69|26.83|23.49|25.53|26.15|28.81|27.02|28.81|25.46|27.76|22.96|22.03|18.3845|21|16.44|17.52|13.15|14.73|12.8|16.15|14.99|16.34|15.65|19.84|12.6795|16.895|13.15|15.58|12.7395|28.55|27.5|29.61|27.415|30.12|27.57|30.37|23.23|28.33|27.08|28.245|26.12|26.08|24.84|27.89|28.62|30.29|27.93|29.8|27.58|29.31|27.39|31.46|28.76|30.97|31.61|32.46|29.965|32.48|28.75|32.673|24.98|24.83|21.88|24.63|22.99|24.91|22.36|22.49|18.47|23.7|19.53|22.65|22.35|23.65|22.84|23.06|20.77|21.79|17.87|19.68|17.13|18.98|17.18|18.96|18.86|20.47|17.76|19.96|16.94|17.34|16.59|18.62|17.4|18.47|13.51|14.55|11.85|13.32|12.08|12.8|9.24|13.65|9.97|13.88|11.91|14.75|18.44|32.62|26.63|30.97|28.61|35.31|29.59|41.82|37.48|76.54|20.52|42.41|19.93|49.91|60.56|128.23|134.15|196.88|69.05|190.97|175.58|340.9|222.33|322.55|202.41|414.29|253.7|239.1|140.07|305.59|353.72|402.65|281.71|438.75|360.23|582.17|566.39|618.86|543.11|645.5|636.82|687.12|651.02|683.97|681.01|724.61|710.01|798.98|722.04|768.99|746.11|735.85|710.6|774.12|705.86|736.05|628.73|707.05|652.99|739.6|613.54|733.48|699.35|724.61|565.2|593.42|519.24|518.84|449.8|589.86|542.52|591.84|514.5|542.52|477.42|514.5|474.65|587.1|522.79|613.14|522.79|557.31|437.07|386.67|272.54|449.8|384.6|340.31|316.14|307.26|293.95|308.25|290.55|335.37|270.07|272.54|258.93|283.59|254|257.08|245.37|263.86|241.67
02723|16218|/equities/great-southern-ba|R2000VALUE|53.95|49.54|60.18|54.52|65.9|49.87|52.79|46.6|56.54|51.98|59.08|58.135|62.57|60.03|62.83|59.65|62.78|57.9|58.81|57.07|60.7|57.56|63.95|56.17|59.81|56.58|61.16|59.67|62.7|58.45|60.4|57.28|61.43|56.18|58.81|55.05|59.9|57.8566|58.86|55|57.01|51.4|54.85|50.5224|54.4714|49.53|53.09|52.81|57.41|54.85|58.48|54.23|60.12|53.4|52.38|47.22|52|45.12|49.228|39.3|43.02|34.32|40.165|37.74|40.51|37.2986|46.35|32.62|45.69|35.415|38.86|33.68|57.37|53.9626|59.1848|54.1593|58.9881|53.3332|58.3959|42.8094|53.1069|51.41|53.1748|50.8767|55.2595|49.2865|57.6448|55.4146|57.4266|47.1242|50.8573|46.6394|49.7423|46.7364|51.3906|46.494|51.6815|51.4876|52.4087|46.7849|50.7604|45.9607|50.5664|38.3975|39.53|34.56|39.04|37.58|40.45|36.54|41.13|38.79|51.77|37.54|42.98|40.46|40.4|36.47|38.55|36.2|40.28|35.22|38.03|31.48|32.58|30.15|31.11|28.17|30.84|26.95|31.15|25.87|27.5|26.56|30.4|26.52|27.99|24.25|31.81|23|24.33|19.26|20.89|15.65|17.99|16.02|20.41|16.9|20.68|19.27|22.15|21.83|24.6|19.76|22.22|19.54|22.95|21.75|24.11|21.07|22.88|21.77|24.48|18.6|21.65|18.89|19.84|9.31|11.7|7.05|10.75|8.98|10.99|8.64|13.76|9.8|10.69|7.84|13.55|16.01|21|15.68|23.37|21.65|26.45|25.34|26.95|23.67|27.18|25.96|27.92|26.63|27.89|28.07|29.49|28.15|30.21|27.27|30.65|25.05|27.84|26.17|27.97|27.61|32.42|26.32|31.34|29.43|33.52|28.45|35.4|35.05|37.53|30.87|33.3|27.58|30.47|25.89|25.22|23.46|23.5|20.98|21.32|19|21.93|19.88|19.85|18.93|19.67|18.29|19.45|17.82|18.72|18.2|18.53|18.2|16.32|14.22|16.25|15|13.62|12.85|15.12|13.28|12.75|8.69|9.25|7.69|7.75|7.56|8|7.62
02725|1012042|/equities/boston-omaha-corp|R2000VALUE|||||||||||||||||||||||||||||||26.79|23.86|29.9599|26.4|29.77|27.49|31.97|33.82|38.5|38.18|44.4999|32.69|36.745|29.05|32.61|29.06|30.17|32.02|33.47|24.42|28.95|34.09|45.71|35.64|49.9199|27.1134|27.8|19.745|19.78|15.85|18.24|14.8|16.84|14.85|16.5|15.02|16.625|17.525|17.81|15.51|17.85|13.0449|20.5|18.77|21.6|19.82|23.25|23.21|26|21.76|25.29|23.04|28.68|26.65|30|26.4|31.39|20.99|24.49|21.32|24.98|24.5|25.1|19.5|22.75|13.65|13.59|13|18.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||19.96|20|19.9|20.075|19.92|12.08|4.95|5.89|5.6|10.1|8.08|10.79|9.15|12.08|10.49|14.92|13.695|16.2|13.21|18.06|18.15|20.68|18.57|24.39|21.65|24.9|21.04|25|23.22|25.03|23.3129|31.39|24.05|27.319|23.6|36.04|29.46|42.88|36.925|39.25|37.51|43.8|42.5|51.78|40.96|50|43.22|50|37.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE||||||59.61|66.42|53.89|63.305|67.3|85|80.83|88.65|86.38|90|82|88.99|78.11|83.245|79.36|83.01|79.32|85.915|79.48|85.42|77.62|85.8|82.75|89.19|86.2301|90.03|88.22|93.5899|85.175|94.6611|87.9768|97.57|92.99|96.5|85.26|88.71|81.48|86.85|83.5|86.98|82.15|85.3|82.7|88.45|82.25|88.5|80.12|84.87|77.22|78.45|70.53|78.06|67.7601|70.83|60.14|64.66|47.75|55.67|54.24|59.58|50.84|59.75|46.08|55.5|44.93|55.85|47.21|74.04|73|82.8|72.99|81|77.9|85.56|75.51|87.48|84.3487|88.01|82.5103|84.7|81.89|88.64|84.07|88.5|83.1|88|81.58|83.83|76|78.96|68.1|72.5|66.5|68|68.5|68.5|65|65|52|47.5|46.45|48|47.75|48|46|47.22|45.5|50.18|46.5|48|46|45.25|44.1|45|44.7|46.5|44.75|45.9|46.5|47.25|44.25|46|45|45.75|42|40.25|38.25|38.99|38.25|39.2|38.85|39.5|36.3|36.73|33.6|35|33.01|35|33.75|36|34.55|37|34|36.45|34|34.25|32.6|33|30.75|32|32.05|34.24|31.75|31.25|29.3|31.05|29|29|24.4|24.5|23.55|24.5|18.55|26|25||25|26|26.35|26.6|26.6|29|24.25|28.4|27.95|29.06|28.05|29|27|28.5|28.05|28.6|28.6|30|28.7|29.25|28.5|31|31.49|31.75|32.15|32.66|26.2|28||29|28|29|26.75|28||28.75|29.25|29.75|30.1|33.8|32.1|31.5|30.35|30.5|29.3|32|31.25|32|31.05|30.75|31|31|32|32.45|32.3|32.5|||34|35.9|34.5||31.7|33|30.33||28.53|29.67|28.5|28.33|28|28.17|27.42|||25.83||25.75||25.17|25
02728|24439|/equities/argan|R2000VALUE|146|113.8301|150.83|63.53|80.203|58|49.52|43.54|39.95|38.96|41.31|35.25|37.865|32.975|38.2|33.42|35.18|31.66|34.18|31.26|35.025|32.01|38.03|36.53|41.29|36.45|41.11|39.62|40.44|37.45|39.46|36.6|40.61|36.6|41.6|38.57|42.905|44.6718|45.495|43.43|45.31|43|47.66|44.05|46.4|43.81|47.48|45.76|53.54|47.02|51.55|49.385|54.4|48.79|49.7899|41.37|46.94|45.6672|46.3226|39.1615|43.0845|40.3843|42.9377|42.7781|45.1919|37.5004|43.0942|31.0347|37.0693|31.7436|39.4156|32.6823|45.7188|35.9007|41.9352|35.8336|40.6325|42.1843|46.9065|33.6018|42.8005|40.9007|45.5272|41.2647|42.2226|39.2053|43.1996|34.0999|37.6468|38.5061|41.5233|37.3087|39.6076|36.2072|44.4448|55.7955|63.7936|56.3702|59.3396|63.8894|69.0858|61.2553|69.6366|51.7246|44.63|37|40.48|39|41|31.33|33.46|26.71|36.11|33.98|38.95|36.71|34.67|29.68|32.27|28.61|33.24|28.39|31.62|27.27|34.76|31.54|33.9|24.86|28.64|24.73|25.89|18.9|19.7|15.27|14.96|13.64|15.35|15.16|16.33|11.33|14.84|9.91|12.77|8.42|9.48|8.5|10.76|8.06|8.64|7.39|8.55|7.3|9|6.87|7.76|8.8|9.44|8.88|10.66|12.77|12.88|10.86|11.8|12.62|13.87|10.21|12.59|9.9|10.02|8.02|10.8|10.03|13.31|11.25|13.94|12.12|15.74|13.09|11.82|9.94|10.39|9.55|10.3|9.81|9|6.44|6.97|6.43|6.97|6.17|6.52|5.62|6.25|5.53|5.49|5.4|5.62|2.29|||2.43|||1.71|2.02|3.37|3.82|3.64|||5.4||5.09|5.06|5.62|5.4|5.42||6.26|6.3|6.22|6.97|6.12|7.02|7.21|7.63|7.11|5.71|6.75|3||3.73|4.27|4.5|4.72|4.5|4.54|4.77|5.4|3.6|6.48|6.34|7.15|7.02|8.77|7.83|8.43|8.01|8.43|7.59|9.28|7.17
02729|16234|/equities/hafc|R2000VALUE|21.49|19.25|25.09|17.3709|20.12|14.45|15.88|13.87|19.15|20.55|24.12|23.79|25.95|24.78|27.111|25.31|27.35|23.61|25.14|23.24|24.906|23.57|27.21|21.44|23.99|21.42|26.53|24.495|26.58|24.6369|27.37|24.0063|25.9655|21.2901|23.295|22.095|24.88|23.3|24.125|19.6508|20.69|17.66|19.8|18.02|19.88|16.67|18.855|18.76|21.69|20.46|21.73|18.51|21.86|16.17|16.62|12|12.9739|10.07|11|8.55|8.97|7.475|9.98|9|10|9.24|11.68|7.15|11.29|9.56|11.115|8|17.76|17.5|19.43|19.54|21.87|20.55|24.09|18.13|22.7816|20.98|21.64|19.96|23.23|22.06|26.4|28.3|30.875|29.9|32.3|30.25|32.05|29.65|32.3|26.3|29.25|28.25|29.55|27.2|29.4|28.25|34.55|24|25.19|21.73|24|22.43|24.18|21.965|24.34|19.87|28.09|23.2|26.15|23.79|22.3|20.17|20.26|19.74|22.23|20.34|21.61|19.328|21.08|20.048|21.63|21.61|24.79|20.18|22.4|16.45|17.04|16.22|17.8|16.2|16.9|11.67|13.35|9.1|10.57|6.56|8.48|6.4|8.4|6.879|10|7.92|11.12|9.2|11.68|7.345|9.6|10|11.84|10.08|14.32|12|31.84|13.2|22.64|10.88|12.8|11.04|12.56|12|14|6|23.998|21.04|32.72|27.6|38|27.28|46.16|38.08|42.32|37.28|54.56|56.24|75.2|54.4|79.52|74.4|133.6|112.88|126.08|112.56|134.72|131.52|139.76|136.96|141.84|149.44|157.84|152.56|166|145.04|157.28|146.96|157.68|146.56|160.8|141.36|155.6|132.16|153.84|140.56|153.84|112.4|148.32|139.2|146.48|119.84|125.52|108.64|118.44|93.08|109.8|103.24|87.96|77.6|88.2|78|89.96|70.68|71.2|66.72|72|66.08|70.64|56.8|60.4|53.36|71.996|68.32|63.6|58.923|53.578|47.706|54.312|45.056|57.108|47.706|46.728|41.284|41.503|30.991|32.219|30.581|30.854|30.308
02730|48652|/equities/orchid-isla|R2000VALUE|6.55|5.685|9.005|7.462|8.89|7.9405|8.87|5.99|10.7504|10.04|12.39|10.475|11.08|10.3575|11.1791|9.48|10.59|8.13|9.3|8.1006|12.85|12.38|16.35|12.2|15.825|14.4|17.15|15.9|16.95|16.75|20.15|18.15|23.55|20.85|23.4|21.6|24.55|24.5|25.1|24.6|25.25|24.6|25.5|24.4|25.3835|24.5|26.45|26.75|29.3|26.25|27.95|28.85|30.375|26.45|29.1|25.55|27.85|27.15|27.6|24.85|26.25|24.15|25.9|22.3|23.65|21.8|24.75|16.2|18.9|11.15|20.375|7.65|34.45|28.7505|28.35|29.95|34.25|30.35|33.7|29.825|33.95|33|33.6|31.45|35.1|33.25|37.775|37.1|37.4|36.45|37.6|35.65|38.3|33.83|41.575|48.45|48.15|49.35|50.7|51.25|53.2|50.1|49.9|51.943|55.25|49.8|52.8|51.05|52.5|50.6|54.7|37.5|46.7|35.665|47.45|46.65|70.8|68.2|70.5|65.05|66.7|63.1|69.235|67.2|71.6|67.25|70|60.75|61.2|61.15|67.55|55.75|57.945|53|58.7|53|69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|20.29|19.145|25.57|16.97|21.75|14.83|17.25|16.25|21.62|25.06|31.28|31.315|34.82|33.68|36.2|33.09|36.78|30.87|31.92|29.92|31.3|29.88|33.055|31.45|33.24|30.3457|36.38|34.27|35.51|33.79|37.52|36.2|39.21|34.2853|37.13|34.0926|37.9528|38.04|39.33|37.58|38.825|34.75|36.37|35.4|36.47|31.48|32.7|30.69|34.23|34.59|35.92|38.12|41.46|37.47|37.75|37.01|42.1899|34.86|35.55|29.52|32.63|27.26|32.35|30.603|32.195|30.09|36.42|26.59|33.91|27.24|31.15|25.01|44.52|40.5|44.35|40.03|44.38|40.3297|43.61|38|43.08|40.22|43.3999|40.575|42|39.045|44.15|40.175|40.6|33.6395|38.05|32.875|34.95|31.75|35.725|31.7|33.15|30.475|32.075|29.55|33.2|31.3|34.875|24.85|26.23|23.58|24.95|24.68|25.5|24.27|24.71|25.38|27.99|23.88|24.7|24.48|25.17|25.15|25.59|24.65|26.68|25.21|25.45|22.93|24|22.05|22.98|22.35|23.98|20.8|21.99|20.07|20.48|39.26|43.06|37.75|40.57|34.9|42.75|35.64|38.54|35.01|37.43|32.1|37.78|37.16|37.24|34.04|37.69|35.31|35.47|33.21|35.16|30.6|35.16|31.15|36.14|30.8|34.27|29.56|32.99|32.25|34.5|26.55|27.5|25|26.75|17.01|24.44|23.5|28.55|26.51|29.71|25|33|29.17|31.22|24.25|28.99|27.88|29.75|27.1|30.96|27|32.4|29.88|33|31|32.95|32.6|33|33|34|35.78|36.4|36|39.49|31|33.25|32.54|33|32.25|33.55|32.1|32.38|32.1|32.38|32.52|34.15||34.2|34.06|36.28|31.75|30.46|27.31|29.25|26.97|25.85|25.39|28.73|21.59|22.07|20.4|20.64|19.65|19.95|16.41|16.73|16.61|16.82|15.61|16.12|14.54|16.7|16.27|14.26|13.93|13|12.34|12.48|12.48|13.03|12.34|11.38|11.49|12.28|11.23|11.88|10.97|11.36
02733|20985|/equities/cvr-energy-inc|R2000VALUE|18.39|15.1|22.2|23.802|26.18|32.3985|36.15|28.9005|36.4675|28.342|31.872|27.1746|29.0183|26.7577|37.1716|32.5561|38.0737|27.9893|31.6153|22.9832|31.2636|28.765|29.9106|27.547|32.8548|25.569|22.1845|16.9433|15.3539|14.6632|17.6632|15.4204|16.7187|12.075|14.8296|12.4079|14.5134|14.4634|16.5772|13.5563|14.3261|10.6853|12.1666|9.3371|11.3427|10.6012|13.6312|14.2221|16.4524|13.874|16.2242|12.7924|17.0922|14.3881|15.3362|11.3503|13.2731|9.2271|9.3272|6.5498|8.7998|8.0921|11.8644|12.4385|15.1292|12.8625|17.1856|12.0647|12.8458|9.2204|13.5268|11.2067|23.7888|28.0485|29.0523|29.8378|37.0085|28.389|30.9194|20.337|26.8267|24.2028|28.6026|26.7599|26.4194|24.7836|28.6518|25.3442|29.1202|21.2222|23.0526|20.97|25.2217|22.3104|27.6213|14.1204|15.2998|16.7279|16.9967|16.5273|18.172|14.063|19.3675|9.6516|11.6092|11.9302|14.2809|13.7353|16.6156|15.91|20.35|26.2|37.84|28.93|34.6|30.06|32.65|30.57|33.98|30.24|32.49|29.44|37.78|31.75|39.57|36.5|39.3|31.65|33.89|26.89|33.88|27.47|31.95|32.64|38.15|35.87|53.57|28.71|28.38|18.14|22.35|12.81|20.81|14.18|22.35|14.8|21.19|16.03|17.26|14.36|16.71|8.91|9.19|5.36|6.43|5.33|6.37|5.55|6.61|5.93|6.81|6.24|10.6|4.79|7.25|5.39|6.77|2.7|3.85|1.88|4.52|1.66|5.26|2.66|10.84|6.17|10.9|11.82|19.52|15.96|21.12|16.99|18.37|16.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|6.81|5.83|8.56|7.78|9.285|9.04|10.22|8.92|9.7|10.76|14.15|11.98|13.9|12.61|13.58|11.88|12.98|10.3|10.87|9.61|12.94|11.79|13.875|10.04|13.16|11.59|14.03|13.505|14.28|13.0025|14.115|12.08|14.15|12.5|13.15|11.63|12.85|12.87|14|12.14|12.94|11.8|12.5|11.035|11.97|11.17|12.75|12.905|14.08|12.07|14.42|12.95|14.95|12.97|12.87|10.7|12.39|9.9808|10.005|6.9|7.7|6.69|7.99|5.72|6.435|6.23|9.48|4.585|8.04|4.41|7.26|3.44|17.29|17.44|18.49|16.78|18.8|18.64|20.66|17.34|20.1|19.5|20.55|19.305|19.95|19.04|21.1029|20.52|20.78|18.75|19.92|17.9|21.34|20.201|23.51|19.64|20.57|19.751|20.53|18.66|19.99|19.22|20.57|16.45|24.71|20.7|21.84|20.75|22.29|20.36|21.9|16.12|23.66|22.07|24.52|27.22|28.58|27.9|30.67|29.64|29.64|28.37|28.03|22.36|22.69|20.71|21.44|20.09|20.64|19.76|20.58|17.53|19.89|17.92|18.57|16.06|19.86|13.09|14.55|12.55|12.71|9.52|11.72|8.78|10.21|11.11|16.1|15.3|17.12|15.82|17.48|16.31|18.64|15.18|16.8|17.2|18.4|17.48|20.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE|5.87|5.24|8.53|6.0201|9.84|9.63|9.28|8.89|12.34|10.355|11.21|8.565|9.27|8.81|9.4526|9.22|10.1|8.33|9.12|8.39|9.69|8.97|10.23|9.13|10.47|9.7|12.05|10.67|11.32|9.73|10.38|9.29|10.48|9.55|10.16|9.48|10.32|12.26|12.38|11.35|12.25|11.33|13.48|12.12|14.29|11.3525|12.6085|12.1061|13.0298|12.1385|12.0737|12.5437|14.375|13.0217|12.965|11.1499|12.6328|8.6261|9.5924|7.8871|9.159|7.0913|8.889|9.0595|9.3082|8.7753|10.4735|6.8284|8.2708|7.1126|8.4911|6.0397|11.0846|10.5517|11.6885|9.365|11.4612|10.7577|11.4185|9.5356|11.1627|10.2603|11.7098|10.5659|11.852|10.8003|12.8247|12.3636|12.8041|9.6208|10.2816|9.1519|10.4309|9.9974|12.3351||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|28.52|27.27|33.8|31.28|33.37|25.85|27.89|23.78|30.815|33.75|37.78|36.88|38.59|37.36|38.96|35.01|37.36|31.8|33.08|31.41|33.89|32.27|36.1|29.5|32.5|30.21|32.96|32.2|34.38|32.4601|34.44|33.18|35.43|31.93|33.46|31.6779|34.76|33.9585|34.91|32.3618|32.99|29.78|32.92|31.65|34.425|32.31|33.84|34.16|37.42|36.95|38.05|35.55|39.3|34.9|34.55|30.95|36.7|30.4|32|26.5|28.45|25.25|30.05|30|31.3|29.8|36.25|23.95|29.2|23.7505|27.65|23.05|39.55|39.3|42.075|37.95|41.25|36.6|41|32.8|39.6|38.05|40.95|36.9|39.65|38.3|44.5|44.5|45.5|41.5|45|42|44.5|41.25|46.25|38.5|40.875|38|39.75|37.25|41|37.25|42.5|33.5|33.7|30|32.7|31.05|32.85|30.75|32.25|5.23|6.48|5.59|6.24|6.86|6.9|6.6|6.82|6.42|7.37|6.62|7.03|6.51|7.02|6.51|6.89|6.61|7.25|6.2|7.35|5.85|6.14|5.83|6.09|5.29|5.74|5.05|5.91|5.06|5.86|4.74|5.17|4.26|4.72|4.01|5.02|4.99|6.02|5.5|6.18|5.57|5.84|5.22|5.93|5.43|6.3|5.6|7.18|5.54|6.31|5.68|6.53|5.51|6.06|5.68|6.35|4.71|9.86|8.93|12.25|9.87|11.66|8.51|12.7|10.01|10|6.81|8.62|8|10.41|9|10.85|10|11.45|9.75|11.67|9.14|9.98|9.78|10.15|9.52|9.92|9.4|10.03|9.71|10.5|10.41|11.09|10.64|11.21|10.76|11.6|12.41|13.11|11.4|13.32|12.58|13.6|10.73|12.29|11.75|14.08|12.84|13.25|12.11|13|12|13.8|12.64|14.1|12.99|13.49|12.1|13.35|11.76|11.68|9.5|11.36|10.72|11.45|9.5|12.49|10.82|13.3|12.86|13.35|12.15|13.4|11.65|12.54|10.95|12.34|10.48|10.74|9.73|11.3|9.78|10.43||9.83|8.74
02738|15529|/equities/barrett-business|R2000VALUE|40.74|37.46|42.5|31.77|34.98|29.9075|30.2325|21.5925|24.7125|22.3375|24.9125|23.01|24.005|23.23|25.1975|21.2275|21.74|19.67|20.3425|18.9847|20.91|19.92|21.54|16.7875|18.845|17.53|19.795|18.3838|18.615|14.44|16.2925|15.7109|17.6725|16.2725|17.8625|17.2375|19.3525|19.7675|21.705|19.2575|20.325|17.9375|19.5975|18.255|19.8125|17.3|18.5|17.565|18.96|18.0875|19.6475|16.925|18.575|17.23|17.9375|15.5759|17.49|16.4899|18.095|14.1675|14.58|11.975|14.6687|12.8|13.39|11.5975|14.5393|9.5325|11.3903|8.2025|9.7425|6.8125|21.2775|20.845|22.235|20.35|22.98|17.825|19.765|13.28|18.2|16.88|18.8|15.18|16.46|15.29|16.93|20.18|21.99|20.14|22.47|17|17.83|15.6|17.99|12.11|13.81|13.99|14.67|14|14.41|13.49|16.66|10.82|10.95|9.35|10.77|9.07|9.93|6.82|9.04|8.52|13.19|8.05|9.53|9.17|9.59|9.73|9.86|7.4|7.25|5.96|5.54|9.98|14.49|13.23|13.34|13.76|15.8|16.24|23.93|16.58|18.25|15.01|18.37|12.7|15.55|7.18|6.66|4.91|5.3|4.08|4.19|3.37|3.62|3.06|3.82|3.46|4.21|3.68|3.86|3.62|4.06|3.25|3.74|3.07|3.42|3.04|3.85|3.04|3.6|2.85|3|2.46|2.89|2.5|2.85|1.99|3|2.27|3.14|2.25|2.96|2.26|3.76|3.29|4.01|2.6|3.25|3.98|4.62|4.25|4.59|3.96|6.43|6.03|6.63|6.17|6.92|6.17|6.19|6.04|6.36|5.53|6.05|5.99|6.07|5|4.88|4.52|6.25|5.88|6.84|5.9|6.54|5.25|5.75|4.67|5.1|3.27|4.15|2.75|2.57|2.27|2.53|2.37|2.5|2.17|2.37|2.25|2.79|1.73|1.83|1.17|1.17|0.76|0.57|0.48|||0.61|0.6|0.5|0.5|0.64|0.63|0.67|0.53|0.62|0.63|0.63|0.53|0.68|0.6|0.61|0.63||0.52|0.77|0.83|0.9|0.88
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|||17.86|8.83|12.94|14.07|13.38|7.84|8.8|9.33|11.57|11.06|12.4|11.66|12.02|10.1958|11.19|8.62|9.24|8.31|11.47|10.27|12.31|9.26|10.89|9.84|10.42|9.2|10.16|9.01|11.09|10.49|13.87|11.665|12.9978|12.06|14.25|13.93|15.53|11.72|13.22|10.65|14.43|13.33|14.885|13.65|15.74|14.77|16|14.11|16|14.02|17.31|13.3|17.1|14.13|16.7|14.15|14.75|12.2|14.5|11.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|9.35|7.85|9.705|8.68|11.11|10.44|11.245|9.26|9.972|9.135|9.65|8.17|8.5557|8.16|8.63|7.06|6.93|6.13|6.35|5.72|6.945|6.27|7.17|6.6|8.475|7.54|9.28|7.85|9.82|7.32|7.75|6.44|7.2|6.34|6.56|5.9|6.63|6.64|7.6|6.3|6.59|5.85|7.21|6.46|7.66|6.04|7.18|6.61|8.145|6.95|7.805|5.93|7.7|6.09|6.58|4.905|5.975|3.98|3.975|3.38|3.97|3.35|3.66|2.645|3.34|2.71|4.36|2.33|3.59|3.2|3.815|2.85|6.125|5.07|7.33|6.08|9.17|7.31|8.88|7.63|10.13|9.94|11.775|10.96|11.42|10.9|12|13.02|14.2|10.47|12.1|10.49|10.96|9.38|12.85|8.6052|8.72|10.715|9.99|7.92|8.38|8.47|10.17|9.81|7.31|5.18|6.24|5.36|6.84|5.14|8.08|2.05|5.3|10.01|11.18|11.96|16.93|16.23|18.31|14.99|20|17.75|20.21|19.42|23.74|23.03|23.37|21.64|23.9|20.8|23.42|17.01|17.3|15.6|16.27|13.62|16.56|15.28|17.46|13.72|14.89|10.12|13.11|9.2|14.6|11.55|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|3.29|2.315|3.91|8.17|9.44|6.67|12.4|3.14|4.31|4.22|13.0399|5.42|6.28|5.26|7.205|5.38|5.88|6.8431|8.91|7.26|9.515|7.35|9.33|4|8.05|8.02|24.28|15.23|13.21|9.33|12.715|11.38|18.315|17.14|16.33|13.76|17.23|18.05|22.94|24.58|29.12|25.3401|29.9|20.82|25.5599|7.9|10.3099|8.1301|9.53|9.61|11.46|10.91|13.075|11.8159|15.75|10.82|14.3|10.62|13.3063|9.47|12.99|7.67|7.8|17.04|22.39|16.21|22|14|13.1|9.1|13.89|9.97|20.5|5.1|12.29|11.25|14.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|80.8|67.68|104.4587|45|53.195|49.84|49.605|31.47|38.5941|27.27|31.27|25.8|29.43|25.14|26.83|27.45|28.14|23.2581|26.34|23.14|27.225|25.45|29.16|27.45|31.4437|25.72|28.9999|29.38|30.215|25.99|30.47|25.11|26.909|23.33|29.04|26.05|33.28|34.5535|36.26|30.01|31.18|26.81|31.46|28.41|32.68|29.05|33.18|28|33.13|29.3|33.6|27.49|34.42|29.79|28.95|23.18|27.71|20.9|22.81|15.46|18.41|15.42|20.295|18.2537|19.87|17.6801|26.6299|11.29|14.563|10.69|14.1|10.44|34.265|31.55|36.29|30.85|32.96|32.1101|43.965|26.95|38.1333|36.45|43.49|30.34|37.63|36.115|44.98|36.5|40.99|36.665|34.08|28.46|31.22|29.18|37.34|25.27|29.1|33.02|36.68|32.635|35.9|35.42|38.035|20.705|17.89|13.94|16.39|13.77|15.28|12.73|22.5|14.34|33.68|25.8|30.36|40.68|44.77|43.9|47.33|40.4|52.79|44.43|58.37|59.06|81.71|74.99|73.84|98|102.18|90.19|116.88|77|76.76|67.11|71.1|64.46|61.81|42.11|49.85|41.33|45.73|26.18|25.88|17.01|24.4|19.73|27.81|22.01|26.56|18.43|23.22|21.38|21.25|17.57|21.59|15.14|16.29|13.79|15.8|11.3|13.59|10.5|12.47|9.21|16.4|13.81|15.24|8.94|15.84|9.8|14.3|11.5|21.92|14.67|34.13|27.5|29.99|19.75|21.2|17.91|19.75|14.79|24.89|22.83|20.48|16.9|18.7|15.2|24.95|20.38|22.85|21.34|26.5|15.39|16.4|14.11|16.43|10.86|15.98|15.5|23.41|21.19|29.62|8.43|7.46|7.96|10.59|7.29|8.6|2.48|2.85|2.35|2.4|2.08|2.65|2.06|2.14|1.95|2.1|1.83|1.96|1.55|1.86|1.15|1.28|1.1|0.78|0.52|0.54|0.46|0.51|0.48||0.59|0.78|0.51|0.62|0.45|0.55|||0.51|0.6|0.56|0.69|0.31|0.47||0.7|0.7|0.55|0.53
02743|41234|/equities/re-max-holding|R2000VALUE|7.29|6.9|10.61|8.34|10.28|6.95|8.63|10.373|19.84|16.94|23.45|17.89|21.31|19.72|21.14|17.73|19.63|17.74|19.63|18.16|23.08|21|27.87|21.59|24.71|21.8|28.86|28|30.13|28.14|30.085|27.59|31.13|27.91|30.12|26.05|31.2725|30.5|32.75|31.31|32.4|30.53|34.29|32.1|35.34|32.255|33.92|32.6314|35.615|34.435|37.92|36|42.86|36.77|40.47|36.15|39.85|29.54|35.99|32.04|37.42|31.04|35.87|30.4|32.93|30.5|35.23|20.75|24.58|16.55|23.47|14.4|40.7799|30.02|28.17|25.93|31.12|29.63|44.16|27.87|33.39|30.06|35.81|34.82|42.165|38.99|46.1086|52.0552|54.85|58.4|61.2719|53.85|55.9|44.75|50.9|58.4|63.75|56|56.8|52.8|58.3|55.9|59.4|42.1|43.95|37.6|42.96|40.64|42.93|37.95|36.61|32.25|39.9|34.91|39.28|36.35|35.13|30.57|33.11|29.46|33.8|31.78|36.13|27.75|29.92|27.01|28.28|26.14|28.14|27.04|31.31|26.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||12.05|11.09|8.89|9.73|8.7|10.04|9.36|10.37|9.48|10.8|8.965|11.4|8.59|9.91|9.26|9.95|8.29|12.26|10.81|14.31|12.33|13.23|11.95|20.02|17.78|22.75|18.33|20.49|18.12|19.819|22.18|27.63|26.82|28.775|25.57|28.9|25.5114|28.5399|21.639|24.4|24.1|25.47|23.95|26.44|20.45|22.49|20.17|24.67|16.71|18.45|13.15|13.94|10.28|11.7085|10.5|13.08|12.3|13.34|12.5|17.17|9.1|14.28|9.42|15|8.86|28.85|15.32|22.44|22.52|24.74|17.655|15.84|8.637|15.9|10.1|11.9|11.2|15.5|14.6|17.278|18.8|22.5|22.55|28.5|25.5|27.3|21.6|27.4|28.5|31|25.4|24.5|23|25|22|30.2|28.4|35.54|36.9|40.8|36.7|41.2|37.8|41.8|47.6|79.5|92.1|109.7|117.8|126|122.6|128.1|109.9|119|108.9|122|100.1|120.5|128.3|144.5|117.2|140|127.5|150|114.6|115.5|104|117.9|97.44|119.8|85.5|96|66.5|97.55|74|114.4|80|115.4|101.65|132.3|133|161.3|152.3|175.6|136.7|161.7|118.3|157.5|117.4|146.9|131.4|181.4|127.5|149.4|117.5|137.6|75.2|94.4|87.7|108.6|47.5|54|37.1|55|36.1|74.8|50.9|142.5|113.6|180.5|151|222.4|184.6|232.4|221.3|292.9|212.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|||||||||23.13|16.18|18.92|18.29|19.17|18.29|19.2|18.15|18.95|16.235|17.12|15.07|16.91|16.12|18.57|15.43|17.885|16.3|19.57|18.95|19.84|18.31|19.8|18.7|21.635|19.32|20.1195|18.6|20.84|20.36|21.6641|18.99|19.82|18.75|19.26|18.57|19.54|18.12|19.66|19.01|19.82|17.94|19.03|16.02|18.625|15.77|15.6|13.75|15.44|11.97|11.72|9.1|10.04|8.22|10.19|11.57|13.0475|11.98|17.51|10.26|14.48|10.05|16.53|10.1|23.7|23.21|24.48|20.48|21.5|21.3913|22.42|18.58|21|20.13|20.77|19.71|20.24|19.34|21.12|22.25|22.49|19|19.56|17.45|18.24|17.45|20.31|20.265|21.55|19.66|20|18.32|19.59|20.5|22.76|20.5|24.91|23.38|23.68|23|23.25|20.1|21.1|18.27|20.52|17.41|19.04|18.64|20.82|21.62|23.29|23|22.91|21.74|22.52|20.6|20.87|20.27|21.25|20.23|20.97|18.17|18.91|18.77|20.37|19.44|22.02|19.5|23.35|17.87|20.23|17.52|19.85|15.56|18.32|15.35|16.87|15.18|19.25|17.45|19.89|17.98|19.5|18.34|20.35|17.39|18.54|15.85|17.84|15.22|17.04|14.45|15.37|14.3|15.75|13.63|15.4|13.31|16.24|9.7|15.83|12.11|17.84|12.57|18.54|12.77|20.5|15.62|17.97|14.56|17.11|14.66|16.04|13.92|18.06|15.95|18.09|14.81|16.34|14.82|17.48|16.55|18.35|17.08|18.18|17.9|18.94|17.45|18.95|14.62|16.85|15.52|16.95|15.75|16.99|16.07|16.75|14.9|17.61|16.76|18.91|14.14|16.75|15.85|17.84|15.75|16.18|13.6|15.4|12.51|16.35|15.82|14.98|13.8|14.2|13.24|13.6|12.9|13.33|11.06|11.39|11.08|11.57|10.92|11.62|10.8|11.3|10.6|11.49|9.92|10.28|9.1|9.3|9.35|8.77|8.8|8.65|8.2|8.05|6.94|7.12|7.12|7.62|7.44
02747|1165433|/equities/interprivate-acquisition|R2000VALUE|7.29|5.8|4.34|2.43|3.87|2.8|7.05|2.5115|6.325|7.85|10.2|6|8.55|7.4|8.9|8.6|10.8|8.75|11.35|9.25|14.95|13.275|20.5|13.25|16.275|14.95|23.15|17.4|21.7|19.25|27.895|21.85|40.35|38.8|49.65|42.85|52.4|38.75|43.2115|36.325|43.75|42.1|53.6|37.55|49.45|42.014|57.4|50.2635|62.35|35.25|50.15|56.85|94.55|53.5|97.5|73.8|88.45|50.35|50.9|49.05|50.3|49.25|50.5|49.2915|49.55|48.8995|48.9995||48.75|47.1|47.25|46.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|15.71|15.17|20.18|20.6|25.92|22.55|24.56|19.96|24.205|23.225|26.615|25.76|27.73|26.275|27.68|26.65|28.59|23.68|25.08|23.48|26.23|24.32|28.88|23.74|26.99|24.6|30.48|28.712|29.66|27.65|29.52|25.92|27.43|23.56|25.0499|23.57|26.2294|25.26|26.23|25.24|25.51|22.5|25.85|24.64|25.86|23.545|26.02|25.71|28.21|27.44|29.275|25.75|30.0648|25.02|22.62|18.02|20.285|17.405|17.68|13.925|14.74|12.48|15.19|14|15.4|14.14|17.995|12.49|17.76|15.2|17.97|13.22|27.07|25.17|27.89|24.39|26.97|24.02|28.24|19.995|26.22|25.12|27.4|25.68|29.605|28.46|34.29|34.25|35.09|31.05|33.135|30.87|32|29.75|34.25|28.9675|31.63|33.21|34.65|33.39|36|31.4|36.08|24.7|22.45|20.8|22.45|21.11|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|38.85|34.475|41.8699|37.4246|41.3129|29.7243|31.8781|27.2084|32.8788|26.3793|31.7638|32.2117|35.5358|33.36|35.9379|34.0605|35.49|31.0109|32.1735|30.5058|31.516|29.2812|32.2117|26.1124|27.8469|25.493|27.8945|26.8558|28.2757|26.8462|29.9626|29.61|33.8032|29.4861|33.0741|30.906|35.004|32.4976|33.3029|30.2104|30.9728|27.1512|30.3819|29.0667|30.9537|26.465|28.9117|27.8183|30.401|28.3043|29.4956|26.7128|29.4479|24.864|23.5869|20.3563|22.186|20.0322|22.1574|17.9737|19.4128|16.4013|18.9839|19.9179|20.5373|18.8314|23.6727|17.2113|23.4345|19.2222|22.3957|17.4877|29.7815|31.84|34|31.83|33.72|32.64|35.21|27.06|34.99|33.25|34.98|33.87|34.53|31.64|34.8|31.77|35.06|29.3|30.43|26.3827|27.2385|25.4285|29.383|23.9333|27.11|27.05|28.19|24.75|27.71|24.2|28.15|21.15|23.07|20.58|22.71|21.1|22.74|20.16|20.68|16.99|20.32|15.79|18.34|17.69|17.24|16.32|16.49|15.58|16.7|15.43|16.08|14.62|16.11|14.25|14.26|15.38|16.95|15.28|16.88|15.57|16.45|14.95|16.56|15.16|15.88|13.08|15.96|11.66|14.05|11.52|13|9.37|12.5|9.51|14.8|13.02|14.97|12.1|13.94|13.46|14.58|12.34|15.21|13.93|16.59|14.62|15.78|11.41|12.49|11.19|12.88|12|12.84|15.02|16.2|7.9|33.6|23.52|32.95|30.13|38|30|38|30.02|33.37|26.01|33.02|33.54|36|28|35|31.8|38.46|28.98|33.42|26.67|30.38|28.98|32.19|29.3|32.28|35.19|37.54|35.89|40.95|30.2|33.4|30.25|32.93|29.95|32.01|31.13|33.42|27.46|30.82|28.42|33.78|26.35|33.14|29.91|37.38|32.45|33.55|30|32.8|25.6|32.33|29.29|33.8|34.14|37|34.64|36.65|34.55|32.73|27.77|26.91|27|30.16|26.45|29.09|25.41|26.45|26.35|28.09|23.14|24.94|23.14|26.03|24.42|26.86|24.8|20.95|14.88|15.91|12.6|12.6|11.67|12.86|13.22
02750|17022|/equities/republic-bancorp|R2000VALUE|64.09|56.79|67.9191|57|64.35|46.8347|49.99|42.51|47.1|40.6|47|41.03|43.5|41.53|45.105|43.74|47.205|38.17|40.64|38.23|41.69|40.93|46.5|43.69|46.31|42.21|46.65|44.89|46.96|44.56|49.8499|47.13|52.63|49.27|54.57|51.08|56.47|55.37|57.62|50.87|52.5199|47.6|51.56|49.44|50.75|45.3189|47.45|44.945|47.65|42.69|45.87|42.93|47.47|41.97|42.49|35.859|40.4361|35.75|37.71|32.32|33.65|27.35|31.62|30.79|32.74|30.675|37.43|27.05|34.26|27.75|32.7109|28.1|42.21|41.77|45.69|44.04|49.01|44.83|49|35.17|43.84|42.7601|46.68|43.085|45.96|42.51|49.56|45.02|47.1|36.87|40.42|36.5|39.875|36.7|41.0314|33.6647|35.58|35.58|36.4538|33.22|36.38|32.38|35.88|30.05|30|26.43|28.2|26.31|28.23|26.06|26.74|23|26.66|24.3|25.8|24.71|24.76|23.07|24.18|22.86|25.58|22|24.24|22.53|24.41|22.56|24.08|21.76|23.55|22.8|24.83|24.85|27.41|26.24|27.62|21.92|23.58|19.56|24.87|20.37|24.34|19.82|21.33|16.85|18.3|15.73|21.5|18.72|22.33|17.95|18.19|20.5|22.15|18.74|25.77|21.78|24.48|21.99|23.82|15.14|17.71|17.68|19.92|21.7|26.91|21.34|23.92|14.7|27.89|18.5|25|19.09|29|19.94|32|27.17|31.06|23.92|24.13|16.51|19.1|14.54|16.7|14.09|18.32|14.75|16.24|14.55|18.2|15.79|19|18.12|19.83|19.56|20.94|20.1|22.74|18|20.07|18.62|20|17.72|19.43|19.43|19.41|18.32|21.19|19.95|20.1|18.09|21.28|21.12|23.02|22.03|21.09|16.84|17.56|14.51|17.29||16.54|14.99|16.61|15.47|15.6|13.33|12.42|9.63|9.77|9.09|10.07|8.27|9.79|8.65|9.91|9.34|10|10.07|11.24|9.12|10.22|8.15|9.84|7.9|7.85|6.4|5.8|4.3|5|4.67|5.47|5.98
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|22.52|20.4|23.59|15.34|17.235|15.03|17.02|11.96|14.08|14.37|16.5|15.51|18.38|16.18|18.39|13.3526|14.709|12.08|13.405|11.8|17.22|13.43|14.44|6.15|7.42|6.685|8.64|7.11|8.3|7.03|5.845|5.24|7.045|6.6261|7.16|6.79|7.46|6.07|6.42|5.14|5.6999|4.81|5.68|5.4|6.235|5.5|5.72|5.61|5.88|4.43|4.92|4.24|4.39|3.27|4.5|3.54|3.79|3.22|3.55|2.94|3.33|3.01|3.37|4.46|4.881|4.02|4.695|4.06|4.6092|3.4|4.08|2.56|5.28|4.41|7.67|4.5|4.95|3.2|6.0601|1.85|2.71|2.74|3.353|2.86|3.49|3|3.48|3.06|3.6|2.18|3.29|3.14|3.47|3.095|3.81|2.66|2.99|2.68|2.854|1.95|1.96|1.67|1.18|0.95|0.789|0.7|0.958|0.63|0.7|0.55|1.26|1.93|3.49|3.1|4.31|4.24|4.14|4|4.04|3.21|3.11|2.65|2.96|2.26|3.36|2.15|2.41|1.95|2.51|1.75|2.2|2.17|2.99|1.3|1.63|0.831|0.93|0.37|1.54|0.56|1.14|1|1.46|1.306|1.31|1|1.73|1.61|1.17|1.03|1.34|1.01|1.19|0.95|1.3|0.86|1.06|1|1.8|0.552|0.715|0.63|0.99|0.5|0.905|1.7|2.09|1.25|2.48|2.01|2.59|2.22|2.78|2.2|3.02|2.26|4.52|3.46|3.65|3.5|3.5|2.95|4.03|2.57|3.14|2.6|3.254|3.1|4.2|3.73|4.45|3.96|4.32|4.57|4.99|4.31|4.86||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|21.12|18.94|24.72|15.3|25.23|13.145|13.39|6.85|8.73|7.67|9.6|7.295|7.85|7.09|7.97|6.9|7.44|5.55|6.3|5.4|7.08|6.29|7.74|8.33|10.62|9.37|10.9386|10.04|10.27|9.35|12.4|11|13.05|11.91|13.7075|12.37|14.47|14.145|14.54|12.78|13.79|12.08|14.9|13.22|14.99|12.3955|13.83|13.51|15.865|15.03|17.62|16.23|20.166|14.33|18.11|13.715|17.78|13.35|14.79|12.46|14.86|10.8|13.09|11.5385|12.0611|10.32|13.9199|6.23|7.18|5.615|7.33|2.61|12.23|13.77|12.84|9.26|13.84|14.54|20.3|14.66|19.055|17.4|18.99|15.49|18.53|17.365|21.25|18.05|20.25|21.5|23.4|21.7|22.8|21.15|27.15|23.3|28.35|28.4|27.3|25.8|28.8|30.7|31.95|18.35|25.36|21.58|24.17|22|23.44|20.61|16.33|10.16|17.92|14.95|17.82|19.35|23.49|20.24|26.71|21.7|24.7|20.07|25.54|23.75|29.86|27.02|29.41|26.83|29.67|21.06|26.44|20.08|20.04|19|21.34|16.55|19|11.16|12.08|10.68|16.04|14.13|15.77|10.08|14.53|11.71|17.8|18.75|26.8|22.42|25.28|18.6|23.85|18.92|20.99|15.56|19.49|16.75|24.73|18.63|20.31|17.05|22.35|13.87|21.68|20.57|23.77|10.46|26.6|11.5|21.05|12.88|19.6|13.08|28.65|22.01|27.86|23.54|42.42|32.88|37.15|27.02|55.39|49.35|66.75|46.11|62.25|55.3|75.43|57.22|64.71|53.25|57.75|34.05|37.51|34.5|39.01|21.25|22.93|20.4|25.88|24.36|30.2|23.3|27.3|17.8|18.65|17|17.85|12.01|16.27|16.32|17.04|15.52|15.68|12.1|10.19|10.55|17.3|16.26|13.5|8.1|9.64|6.26|8.57|7.91|9.05|3.96|4.7|4.15|3.35|3.85|3.99|3.5|4.77|4.8|6.45|6.1|7.14|6.8|7.25|5.45|8.18|7.9|8.9|5.2|3.5|3.12|4.25|3.75|4.5|4
02753|955845|/equities/seritage-growth-properties|R2000VALUE|2.89|2.43|3.985|4.53|5.52|9.1|9.46|7.1|9.445|10.45|12.765|11.58|12.54|11.69|12.56|10.35|11.33|7.92|9.86|8.42|12.85|12.38|13.98|5.15|8.3399|7.47|13.0499|10.73|11.81|8.12|10.52|9.3|14.62|11.95|14.785|13.03|15.8998|15.11|17.12|14.49|16.3|14.9|16.33|13.88|16.51|14.685|17.3|18.22|20.085|14.54|17.799|17.75|23.45|19.37|19.21|15.05|15.81|15.1105|14.87|12.25|14.2293|12.22|15.97|10.5|12.27|11.87|24.06|6.03|13.81|6.26|12.85|5|38.31|41.57|45.09|38.705|40.55|40|46.14|30.6031|39.01|36.34|38.58|37.145|45.04|40.83|50.145|41.43|45.16|34.49|36.13|35.82|41.96|37.78|43.05|46.055|48.78|41.595|42.57|38.49|40.9|42|48.56|42.54|51.03|46.6|51.99|48.43|50|42.47|56.72|37.03|43.23|39|44.31|36.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|||||||||||||||||||||||||||||32.45|30.16|31.13|28.73|32.4|26.73|29.18|27.22|30.17|28.96|29.56|26.41|27.58|22.14|24.78|23.49|25.57|23.11|24.9|25|28.8|26.15|27.77|22.53|25.495|20.74|20.21|17.75|17.64|15.01|16.365|13.23|13.6|10.48|12.915|11.14|12.68|11.01|13.68|9.18|12.37|10.14|12.07|9.4|20.13|16.76|18.13|17.16|18.38|16.22|18.05|15.34|18.59|17.5|15.96|14.56|16.61|15.36|18|19.55|21.35|17.7|18.32|17|17.9|16.6|17.8|17.1|19.45|18.9|19.1|18.5|19.35|18.2|18.95|14.25|15.3|13.26|14.58|13.99|14.48|13.76|14.22|12.58|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|0.9258|0.8821|1.8|1|1.47|0.761|0.956|1.5|2.82|3.52|5.61|3.79|4.96|4.44|4.935|3.95|4.31|3.245|3.84|3.41|4.31|3.275|5.97|5.53|7.55|6.51|10.64|7.83|14.23|12.891|11.495|9.38|11.24|8.85|11.4|10.23|14.55|13.775|14.25|11.415|13.86|11.93|14.4|12.72|14.11|11.31|13.51|12.11|15.99|9.98|13.41|11.46|14.98|14.65|17.5934|9.55|9.93|7.76|8.24|5.65|6.879|6|7.14|4.125|5.2|4.38|8.16|2.73|4.17|2.86|4.4|2.84|6.45|10.39|14.115|9.4|10.89|9.78|13.835|13.585|21.6|18.27|24.16|21.14|21.745|19.25|24.96|26.7824|30.03|12.04|12.93|13.03|14.91|7.16|10.91|6.8|12.585|9.74|9.94|12.08|18.44|16.46|19.51|23.1|30.43|26.03|31.76|26.49|29.84|26.42|43.79|28.26|56.54|56.01|62.72|68.56|79.25|79.5|86.38|95.43|112.74|105.31|111.72|94.91|103.46|97.29|104.5|105.9|119.35|106.91|122.38|113.14|119.37|112.98|115|97.02|108.98|78.75|93.69|67.69|139.2|80.89|110.74|73.01|104.71|69.57|134.98|105.1|95.99|79.22|83.68|66.51|62.31|43.25|42.24|33.86|41.16|33.85|42.99|31.31|36.41|26.14|30.85|21.09|24.64|19.12|20.53|11.39|17.87|11.51|19.17|15.25|22.73|19.8|27.65|25.92|30.12|22.85|33.6|28.18|35.48|28.99|46.25|40|39.44|26.65|28.83|24.81|30.18|29.4|31.46|29.75|31.97|25.6|27.11|25.8|28.94|17.26|18.4|17.67|19.15|17.21|16.61|20.32|21.36|15.63|21.12|21.25|24.25|23.61|26.86|26.9|25.79|27.8|32.25|21.75|27.59|22.34|25.07|21.43|20.13|18.45|19.88|15.87|17.94|16.62|15.8|10.63|13.55|13.27|14.47|9.99|16.21|10.4|14.67|12.27|12.19|10.7|9.51|7.76|7.91|6.27|9.29|7.77|10.38|7.39|8.89|6.67|7.08|4.67|7.97|7.39
02756|16576|/equities/mercantile-bank|R2000VALUE|40.68|37.76|49.9347|40.3717|50.42|33.46|37.365|30.5901|36.25|31.75|35.42|32.49|33.43|32.44|35.23|33.1|34.79|30.02|32.1|29.26|34.4257|31.73|36.86|30.7|33.255|30.1|37.17|36.18|37.76|35.27|38.82|37.75|37.741|33.6|34.41|32.55|37.0724|36.06|37.33|32.63|33.1888|29.105|32.1|30.75|33.18|29|30.54|29.65|32.88|31.115|33.15|31.1|34.32|29.35|29.94|26.97|29.7401|22.99|26|21.4412|21.36|17.09|22.52|20.9|22.65|20.92|25.81|19.05|23.57|18.64|22.15|21|33.27|31.95|33.86|30.7215|33.87|30.79|34.54|26.4|32.1663|30.0607|32.2246|30.1776|34.2666|30.4701|34.1837|35.8213|36.4549|32.1661|35.1975|31.7762|33.9304|32.2441|35.4704|29.1542|31.7372|30.6455|32.5852|30.2751|33.0921|30.8989|34.5|26.61|25.5|22.52|24.92|23.3|25.4|22.77|25.1|20.84|23.88|19.53|20.89|20.55|20.48|18.91|19.37|18.83|22.27|19.42|19.98|18.86|19.44|18.4|20.5|18.32|19.55|17.23|20|18.27|19.41|18.26|18.89|16.07|15.67|12.28|16.78|12.55|13.32|8.24|8.52|6.88|8.01|7.39|9.24|7.04|8.55|7.91|8.52|5.8|4.4|4.1|5.21|4.84|5.48|4.6|5.81|3.44|3.43|2.98|3.68|3.14|3.35|2.75|3.87|2.77|4.74|6.09|8.82|6.87|7.33|3.72|9.06|6.66|8.19|4.41|9.21|9.57|13.34|10.69|15.89|15.69|19.69|18.73|19.69|18.58|19.94|24.72|25.98|24.6|25.92|26.82|29.56|28.73|30.8|32.2|35.39|32.51|36.23|33.95|35.37|31.56|34.43|31.39|38.02|36.71|39.67|31.64|34.4|32.94|33.35|28.57|28.66|26.1|28.76|24.99|27.73|26.57|27.44|23.93|24.86|24.86|25.59|23.54|20.29|17.05||16.79|16.11|14.1|14.13|12.12|16.79|15.32|14.1|13.99|12.57|11.21|11.68|10.26|12.4|11.41|11.79|9.82|9.82|8.3|7.65|7.65|7.65|6.79
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|24.91|23.05|30.1299|27.8253|34.36|29.34|30.59|25.42|28.2|25.36|27.51|19.02|20.2|19.47|20.89|17.33|17.93|15.23|16.59|15.33|17.97|16.89|19.59|14.83|15.92|14.56|17.02|17.03|17.8|16.59|18.1|16.3|17.88|15.93|17.6895|16.75|19.07|18.48|18.915|17.13|18.04|15.585|17.38|15.96|17.48|15.63|16.74|17.15|17.93|18.27|19.94|18.01|21.12|19.55|17.86|14.56|17.62|12.74|13.5|9.98|12.2|10.54|13.389|13.92|14.83|13.6|17.54|12.635|16.32|13.7361|16.13|13.5056|21.52|21.71|24.38|21.99|26.8|21.5|26.78|18.37|23.02|21.86|23.3|20.49|24.87|23.61|26.81|22.68|24.45|21.74|24|21.24|22.27|21.51|24.37|15.91|17.62|18.47|18.9|19.98|20.67|19.4|20.99|16.5|21.07|18.63|21.12|19.97|21.06|17.89|19.43|15.17|20.36|22.02|23.83|24.08|23.63|22.93|24.75|20.45|24.7|21.19|24.93|22.17|25.63|24.25|25.22|23.29|24.24|24.71|27.86|22.81|23.23|20.61|20.77|19.86|20.16|22.58|26.14|20.43|22.44|15.07|16.5|12.75|15.94|12.32|15.3|11.15|13.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|18.61|16.69|24.02|18.54|26.99|20.64|22.37|16.63|20.62|24.65|30.125|25.46|28.01|27.47|29.87|29.02|31.0889|24.41|26.915|24.64|27.09|25.05|29.65|26.695|29.95|27.655|32.63|30.88|32.99|30.21|36.1398|31.021|35.335|33.425|31.72|27.93|32.67|28.3901|29.24|23.9304|25.9299|23.31|27.46|23.47|24.57|20.56|23.02|20.01|24.16|20.05|21.08|17.32|19.465|16.28|16.9|13.6292|16.9599|12.4301|13.7502|9.01|11.075|9.68|13.44|14|16.81|13.44|17.13|10.05|15.08|13.02|16.495|10.95|19.96|18.79|21.49|17.25|18.23|17.02|18|12.95|16.72|15.2701|21.49|19|30.12|30|44.7891||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|12.6|11.2|14.99|16.82|21.02|20.05|21.2399|13.12|15|16.79|18.89|13.9|15.23|13.94|15.18|13.14|14.375|12.81|14.12|11.92|14.53|12.97|16.8|19.78|26.5|21.16|24.4528|18.46|21.87|16.86|16.9|13.21|16.88|14.1|16.63|14.37|14.96|15.1|17.99|18.64|20.78|17.38|20.65|16.58|19.25|15.31|18.53|17.4|18.82|14.77|16.95|9.8494|12.44|10.24|10.95|7.3501|9.14|7.01|7.16|6.38|7.785|6.24|7.34|5.97|7.12|6.22|7.29|4.3|6.72|5.21|5.78|4.27|8.22|8.8726|10.8023|7.549|10.7247|6.9817|10.3347|7.0593|8.7659|7.932|11.0835|9.978|12.5235|12.0338|13.3331|15.0204|19.2579|13.2847|15.796|12.6619|13.6531|11.2968|14.1864|11.2968|11.8398|8.6108|9.212|9.2896|11.3065|12.2859|11.64|5.29|7.26|4.99|6.21|4.85|6.98|4.65|7.27|9.26|24.24|48.48|67.39|65.94|68.75|91.15|96.48|109.09|130.91|126.06|148.56|145.45|204.6|198.79|210.91||||||||||||3.48|2.98|6.6|8.57|10.14|7.58|6.31|4.3|7.29|6.28|8.66|11.9|12.38|15|16.64|15|17.55|15.2|17.19|17.26|22.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02767|52321|/equities/aemetis-inc|R2000VALUE|1.49|1.46|2.18|2.102|4.05|3.6|3.47|4.17|7.67|2.67|4.82|3.73|4.83|3.74|5.75|6.66|7.84|5.75|7.4394|6|9.65|8.0972|10.74|5.26|9.3|7.12|13.16|10.27|13.71|8.96|9.83|7.88|13.52|12.13|17.215|14.645|18.768|17.8|23.0589|16.19|19.88|12.71|12.531|8.21|11.14|8.56|10.39|13.275|15.73|8.67|18.77|20.34|21.84|10.4358|9.27|6.08|4.61|1.9747|4.14|3.3|4|2.52|2.68|0.78|0.84|0.75|0.95|0.6601|0.6319|0.49|0.7|0.3705|0.8299|1.08|1.0686|0.8283|1.05|0.88|0.875|0.452|0.8|0.7|1.09|0.8505|1.25|1.05|1.2188|1.4|1.59|1.43|3.12|0.52|0.5699|0.54|0.75|0.8217|1.2364|1.2|1.51|1.19|1.6|1.17|1.25|1.63|2.1374|2.05|2.6|2.27|2.59|2.51|2.89|2|2.66|2.35|3.7|3.028|4.95|3.9|4.58|3.53|6.35|4.34|5.69|7.4|9.96|8.77|13.2899|5.201|6.8|2.6|3.19|2.91|3.5|3.085|4.499|3.25|4.79|5.1|6.5|4.9|8.5|6.3|9|3.4|4.7|5.3|4.1|1.6|2.5|1.1|1.4|1|1.1|0.51|0.9|0.8|1.4|0.5|2.3|2.5|2.7|1.5|1.99|1.2|1.8|2.5|2.7|1.24|5|30|50|30.4|49.995|30|70|52.2|74.9|50.005|57|62.5|95|60|150|70|120|100|122|100|130|115.1|133|110|130|120.1|154.9|140|152.5|175|390||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|44.31|42.05|52.51|38.87|45.39|35|38.43|31.82|38.645|39.27|45.47|44.7438|46.8745|45.9087|48.6915|46.2672|48.6866|45.4358|46.4563|44.9529|46.297|45.3014|48.7861|42.8265|44.933|42.3145|44.7737|43.2603|46.8347|44.8733|45.0425|43.4595|45.9169|43.1949|45.0924|42.718|45.5493|44.2579|45.1619|41.816|42.6485|38.2575|40.6815|39.0522|41.1583|38.1879|40.2046|40.9894|45.8474|43.4929|45.1222|42.9099|46.5974|41.2207|42.2461|37.7608|41.6749|36.1961|38.7443|32.8333|34.1248|29.8231|34.8599|34.1844|35.8732|33.4989|39.231|29.3463|35.6049|30.4689|33.0816|28.4423|43.632|41.0987|44.5945|39.7258|43.9374|37.3463|42.0307|37.8593|47.4271|45.7992|47.8801|44.0967|50.9765|48.0095|51.7232|44.5547|44.4053|40.5721|45.6001|42.3643|44.5547|41.8|47.85|41.1536|45.269|45.7048|48.0287|43.5744|46.7699|45.45|48.4|39.2|38.31|34.72|37.2|35.64|37.78|34.76|34.55|31.15|36.74|32.45|34.77|34.67|35.01|33.25|34.58|32.48|35.99|33.05|34.1|31|33.48|30.49|31.5|31.51|34.33|30.56|36.96|30.12|32.69|30.2|34.13|30.1|31.71|28|32.49|27.12|32.36|29.67|33.87|26.24|31.35|28.05|33.94|30.88|32.25|29.66|32.72|29.95|31.96|26.41|29.85|25.5|27.89|26|30.2|26.55|29.5|26.95|29.69|31.04|35.2|32.56|37.88|29.8|41.92|30.27|43|36.03|47.73|33.75|48.5|42.34|42.53|32.11|30.6|27.22|30|26.66|30.35|28.23|32.25|26.77|28.28|23.48|28.55|28.37|29.38|27.7|29.97|28.07|30|28.85|33.9|27.98|30.32|28.31|31.51|28.11|32.2|26.95|28|25.9|28.58|28|31.72|25.25|31.94|29.92|36.68|30.78|32.5|30.5|31.7|27.8|30.99|28.5|31.53|29.2|30.74|30.02|32.23|27.52|28.34|23.38|24.51|24.2|26.07|24.09|25.39|22|24.25|23.02|22.38|21.3|22.28|19.18|19.9|19.65|23|21.4|20.45|16|16.02|14.34|14.37|13.88|15.81|14.5
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||10.72|10.85|10.88|10.95|10.91|10.955|10.5|10.615|10.39|10.6|10.2791|10.51|10.35|10.515|9.55|10.23|9.18|10.67|10.53|10.85|10.63|9.7|8.12|8.1299|7.51|7.92|5.73|6.3303|5.49|6.16|7.505|8.65|7.985|9.4|8.39|10.14|9.6|11.15|9.1116|10.86|7.24|8.72|5.66|7.769|5.6|11.7|6.31|7.59|6.8325|7.73|4.11|4.325|2.61|3.09|3.085|3.54|3|4.05|1.5|1.5|1.15|1.56|1.1501|3.15|3.98|6.7|2.67|2.65|1.3476|3.51|1.62|2.26|2.02|4.69|4.08|4.9158|4.46|6.27|6.51|7.28|8.01|10.6|10.4245|11.72|9.92|13.23|15.42|15.85|17.2|17.41|16.9|17.58|16.02|12.81|6.63|7.68|6.44|7.23|6.72|7.37|5.83|6.36|5|10.37|8.12|10.08|8.39|10.63|8.39|8.68|8.48|9.34|8.29|8.99|11.9|15.02|13.46|15.34|17.4|18.92|18.33|20.97|18.56|20.47|20.24|22.85|20.46|20.46|11|16.23|13.73|18.1|15.9|22.96|15.92|21.68|18.4|28.56|25.6|32.4|23.12|24.4|19.6|20.48|15.92|21.28|18.48|23.68|18.88|27.68|20.24|26.4|22|26.8|14.32|14.08|11.28|15.6|9.04|8.48|6.88|10.24|7.28|10.8|8.4|13.04|11.04|14.24|8.4|14.24|12.4|51.52|30.88|153.68|109.52|199.2|161.52|204.32|179.12|245.36|219.68|233.6|222.56|234.8|217.28|238.96|233.44|245.84|238.56|271.2|247.04|287.2|266.96|296.48|204.16|211.6|163.84|172|159.52|170|143.68|170.08|149.6|172.88|135.68|145.28|133.2|||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|6.84|5.77|8.46|9.68|13.05|10.479|10.02|9.5|10.035|7.78|8.24|6.07|6.45|5.78|6.56|6.45|6.555|4.18|4.61|3.565|4.615|4.07|4.2|3.34|4.935|4.06|5.2|4.42|4.44|3.75|4.02|3.16|3.63|3.055|3.34|2.88|3.545|3.741|4.14|4.02|4.32|3.38|3.98|3.29|4.17|4.065|5.26|5.62|6.46|4.6106|5.085|4.6|6.28|4.9497|5.06|4.03|4.8899|3.07|3.3|2.2301|2.9|2.35|3.7723|3.25|3.9|3.68|5.8|1.78|1.975|0.99|2.25|1.3|9.11|7.415|9.2|7.295|8.84|6.76|8.14|5.05|8.57|7.25|8.6|8.015|10.64|9.75|9.96|7.41|7.73|5.44|6.66|5.83|7.08|6.27|8.45|5.8|6.22|5.07|5.42|5.55|6.19|7.25|8.65|8.14|8.37|6.02|7.61|6.75|8.93|6.81|8.53|2.83|6.57|5.31|7.36|11.97|16.98|13.06|16.07|18.98|22.61|19.48|23.93|21.17|25.82|24.64|28|21.59|23.69|19.44|23.64|23.62|27.58|24.95|26.56|22|25.99|15.54|20.81|15.31|18.23|14.99|19.42|11.57|17.52|13.18|18.62|14.59|19.07|13.19|14.74|13.6|14.04|8.38|11.06|9.71|12.67|9.7|16.96|9.98|12.75|12.96|16.92|8.76|12.65|8.92|11.58|2.58|9.47|3.91|10.98|7.43|14.15|9.85|29.43|24.87|32|33.73|40.12|28.26|37.94|33.55|42.75|38.95|47.08|35.04|40.32|36.14|43.21|37.98|41.24|38.79|40.49|33.07|34.04|32.75|34.18|35.8|41.92|29.77|36.57|32.32|45|35.17|37.97|26.4|30|27.53|31.11|21.85|25.61|19.93|20.63|17.4|19.38|13.96|15.62|13.8|13.11|11.98|12.62|10.1|10.39|9.53|10.13|9.53|11.12|8.77|11.25|11.41|12.66|9.85|10.18|8|12.34|12.19|12.72|9.83|13|9.92|10.32|7.97|9.78|9.61|15.32|12.75|12.34|12.12|11.88|13.25|14.88|11.31
02772|15763|/equities/consolidated-comm|R2000VALUE||||4.47|4.545|4.24|4.32|4.01|3.7|2.6|4.64|3.65|4.51|3.9962|4.92|4.745|5.05|4.09|4.84|4.15|6.11|5.495|7.01|6.18|7.63|6.11|6.12|5.23|7.45|6.72|7.38|6.56|7.98|7.22|8.29|7.3|8.25|8.33|8.48|9.0608|9.47|8.73|9.515|8.75|9.25|8.4|8.81|8.29|8.4912|8.03|8.2|6.3|7.25|5.16|5.84|5.54|5.76|4.96|5.415|4.5731|6.0929|5.44|8.07|6.145|6.41|6.02|7.255|4.99|6.09|4.13|5.325|3.52|7.4976|3.28|5.56|4.665|5|3.96|5.84|8.51|13.91|12.87|13.85|11.9|12.8101|11.1725|13.56|12|12.93|10.31|12.33|11.38|12.17|10.83|13.03|18.26|20.02|20.55|21.69|19.565|22.72|23.54|23.68|21.85|28.1|24.77|26.75|24.58|25.17|23.91|24.44|17.76|22.79|18.51|20.72|20.22|20.49|20.61|24.18|22.88|28.65|25.12|27.64|24.2|25.2|22.19|21.89|18.8|20.45|18.31|19.89|17.35|17.47|16.52|17.88|16.31|19.09|12.97|17.3|14.51|19.72|17.67|19.3|16.83|19.28|16.77|19.17|18.75|18.65|17.25|18.4|18.35|18.85|16.5|17.74|16.74|17.95|16.53|19.24|16.01|17.42|13.56|15.41|11|11.48|11|12.14|7.99|12.48|7.27|11.5|9.02|12.05|8.25|15.77|14|15.48|13.11|14.01|14.2|16.53|14.06|16.55|15.63|21.4|17.18|19.43|17.5|21.58|22.1|23.25|21.58|22.42|19.54|20.96|19.75|21.2|14.68|16.7|15.45|16.57|14.74|15.8|12.68|13.22|12.9|13.95|13.49|14.78||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|4.98|4.51|10.06|9.18|12.64|9.84|9.66|7.02|11.84|9.4|25.77|20.39|23.79|21.3061|24.06|19.875|20.49|16.555|20.45|18.8353|21.48|19.575|25.16|24.085|27.73|26|32.73|31.09|33.7825|29.75|35.77|33.5|41.55|38.42|39.62|35.96|39.94|35.47|43.92|48.35|51.75|48.17|52.0665|47.9|50.41|44.04|47.58|47.56|52.19|46.11|59.33|52.27|63.73|57.29|61|52.85|60.44|46.34|47.28|36.75|40.13|35.11|42.81|44.16|47.76|43.2|50.75|35.95|40.8|34.55|41.31|30|52.77|47.14|48|37.88|42.375|35.5972|47.21|23.29|35.37|33.1|40.9|30.28|36.74|34|41.65|30.5|31.05|49.15|55.9|47.9501|55.5|42.2|48.6|55.75|63.45|66.6|67.65|61.875|69.9|66.03|70.7|52.9|76.44|66.69|71.17|64.55|67.38|60.99|69.15|45.2|50.62|43.2|48.85|48.28|53.47|54.48|58|62.72|65.71|59.71|61.5|48.67|53.5|46.57|51.49|34.89|40.38|33.53|38.64|33.16|33|30.01|31.49|25.83|27|14.75|17.49|11.76|20.27|14.01|20|15.38|20.22|16.41|25.03|23.84|27.92|25.75|26.76|27.05|28.25|17.25|18.78|16.11|19.18|17.48|22.85|22.85|26.55|20.03|22.04|17.92|21.65|19.52|22.41|14.33|17.08|12.33|22.07|15.81|20.81|16.96|27.38|23.52|27.3|19.09|25|20.17|24.86|22.06|38|34.62|35.22|25.48|30.51|27.76|38.29|36.02|37.5|31.55|34|26.38|27.49|24.89|27.9|16.5|18.37|16.47|18.5|17.5|19.81|17.06|17.99|16.07|17.07|16.64|18.41|16.19|18.54|16.31|18.47|16.6|19.25|16.71|15.96|13.63|13.51|12.45|13.27|12.77|13.53|11.25|12.55|12.01|14.25|9.42|10.6|9.16|10.04|8.22|9.4|9.75|16.83|16.35|15.99|14.97|17.21|14.13|16.63|12.95|15.69|13.88|23.25|13.53|21.12|13.62|19.88|17.38|25.25|16.62
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|6.51|4.8|7.63|14.29|17.71|10.01|12.47|8.7|14.225|15.54|21.2702|16.48|21.6|18.95|20.98|18.32|20.4|17.53|19.9|18.56|22.5|20.27|25.8025|16.39|19.36|16.355|34.185|34.93|37.07|33.19|37.73|32.5|52.43|39.72|35.87|33.09|38.2704|28.03|29.92|25.63|27.52|26.535|29.65|23.95|25.4|23.5|25.89|25.02|22.21|21.75|24.94|30|44.07|31.01|41.4|30.2156|39.39|23.01|26.92|21.1|24.74|21.5|31.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|67.26|50|115.77|33.51|49.45|39.71|40.61|49.3125|43.68|37.56|41.72|30.81|35.79|33.21|38.92|41.33|47.06|33.78|44.1|36.26|55.5875|46.3|43.51|24.93|28.1|21.0201|36.3347|29.2|47.31|34.33|45.24|36.17|57.67|44.57|61.125|47.6|66.54|65.32|79.26|36.54|41.6637|31.01|32.6465|22.14|25.49|20.27|25.9637|25.95|26.8|20.7|26|22.72|28.78|20.555|26.21|19.27|25.9088|9.42|10.39|9.21|11.1962|8.175|11.47|9.55|10.84|9|12|6.48|5.98|4.5|6.4379|3.76|7.8|3.8696|3.37|2.82|3.6608|2.9985|3.51|1.43|2.9634|2.27|2.39|2.06|2.75|2.275|2.8|3.38|3.59|3.52|4.2395|3.52|3.8014|3.3|3.972|3.3|4.27|4.05|5.07|4.08|4.6|5.62|6.14|3.845|3.86|3.14|3.56|3.09|4.15|2.53|3.9|1|2.87|3.26|4.01|3.45|5.47|4.25|4.67|3.93|4.45|3.91|5.49|6.66|33.81|48.96|73.17|33.04|46.24|46.89|75.41|93.57|135.22|176.23|317.56|76.31|114.31|139.31|176.28|182.74|318.97|332.61|659.76|318.97|635.22|545.25|956.92|858.78|1284.08|1093.24|1635.77|1589.42|1523.99|1240.46|1603.05|1229.55|1485.8199|1248.63|1709.37|1065.97|1113.6801|981.46|1284.08|1319.52|1750.27|1175.02|1973.8199|888.77|1496.72|703.38|1243.1801|894.22|1177.75|872.41|1578.51|1254.09|1608.5|1169.5699|1894.76|858.78|2270.99|1894.76|2579.0601|2164.6599|2584.51|3642.3|4621.04|4378.3999|5771.52|5387.1201|6153.2002|5572.5098|6564.8701|3917.6599|4062.1499|3721.3701|4236.6299|2928.02|3285.1599|2655.3899|3615.04|3067.0601|3988.54|3230.6399|3230.6399|2467.28|3047.98|3001.6299|4430.2002|3691.3799|4471.0898|2878.95|2696.29|2589.96|3037.0701|2216.46|2448.1899|1922.02|2317.3301|2181.02|2371.8601|1965.64|2031.0699|1744.8199|1902.9399|1883.86|2096.51|1417.66|1905.67|1635.77|1851.14|1616.6801|2167.3899|1703.92|2780.8|1853.87|1881.13|1581.24|2014.72|1723.01|1908.39|1690.29|2358.23|2153.76|2982.54|1649.4|1643.9399|1175.71|1465.37|1158.67|1209.78|1090.51
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||0.1199|1.52|3.52|13.66|30.6|55.8|56.412|95.4|69.6|88.8|67.8|116.4|57.024|97.2|77.1|112.2|91.8|152.4|93|118.8|34.2|162|75|149.1|113.4|163.2|134.4|242.4|216.6|286.8|224.46|264|300|398.4|300.6|375|301.8|328.2|207|379.2|382.014|443.4|525.6|593.4|361.2|532.2|427.8|550.2|486|715.8|642|798.6|585|596.94|576|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|13.35|12.85|20.33|23.08|26.59|24.57|27.59|27.56|29.04|32.6204|35.3857|27.5551|31.6652|29.7066|31.4722|30.1794|32.466|28.2305|31.4433|26.7446|31.6073|29.2339|35.6306|29.6294|35.5341|30.5943|40.281|32.0704|38.6022|34.6995|36.9767|33.2957|42.4036|35.4666|41.844|39.6153|46.9478|34.193|35.4762|30.4688|34.0676|30.4688|36.7498|29.1953|32.7651|26.8508|29.9189|28.3993|30.0733|27.7577|31.5687|20.7146|24.8729|21.5732|21.7662|18.7656|20.5795|13.1794|13.9898|10.42|10.8059|9.7929|11.4041|9.8025|11.7804|11.1244|14.5397|9.0693|12.7355|9.5082|11.4427|8.7219|16.4018|22.0942|24.7861|22.9433|25.4132|23.6163|35.7078|28.76|44.39|36.81|41.15|38.38|39.81|37.71|42.8|47.6|52.75|36.05|32.45|29.6|31.95|28.15|33.85|21.5|25.85|23.95|23.85|21.55|24.05|22.65|25.5|20.6|22.91|19.7|22.12|19.14|20.76|23.33|29.29|21.85|27.44|21.18|24.57|25.96|28.6|22.86|25.95|23.81|28.87|26.94|28.96|33.03|36.75|41.03|40.01|40.36|46.89|34.77|44.98|41.57|43.98|37.52|38.34|31.52|34.69|28.81|37.31|24.8|26.12|13.92|17.8|11.55|16.08|11.25|17.93|15.07|16.69|12.68|15.03|11.83|11.79|10|11.87|10.12|12.44|11.17|13.3|10.01|11.95|10.13|14.55|9.12|13|6.99|9.62|4.75|11.05|10.42|15.76|11.54|18.33|14.61|25.4|21.41|24.22|18.59|22.26|17.16|25.26|20.3|32.93|26.8|34.33|27.34|31.57|26.54|33.73|32.82|34.48|32.23|34.25|28.02|29.5|27.57|30.45|20.98|23.26|20.36|24.44|17.91|20.26|18.1|18.67|16.6|20.35|18.3|20|16.1|19.8|17.25|18.95|16.82|17.86|12.99|16.5|14.75|15|13.9|15.02|13.02|13.63|10.4|12.05|10.8|10.65|8.86|9.78|9.38|9.5|7.3|9.85|8.9|12.45|11.57|10.99|9.03|9.79|7.95|9.9|7.15|9.53|9.1|9.15|6.81|7.69|6.88|7.31|6.72|7.19|6.5
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|18.59|17.37|25.14|25.58|34.88|25.77|32.18|22.03|35.93|14.05|15.94|12.76|14.825|13.21|14.25|10.22|11.52|9.64|11.41|9.65|14.1|13.015|16.39|10.09|16.77|14.6|16.75|15.5|17.5|14.38|18.53|17.08|23.65|20.17|23.55|19.045|22.03|18.57|19.1707|16.43|18.52|17.065|19.62|17.1|18.4117|15.95|17.95|20.35|23.87|21.095|25.34|18.74|21.86|16.13|18.78|16.46|20.12|13.75|14.57|12.07|14.68|10.961|13.07|9.19|10.24|9.22|11.8543|6.29|6.27|4.57|7.69|4.3863|15.78|14.77|14.43|10.71|11.46|9.04|14.37|8.91|11.52|9.805|9.27|8.16|9.9799|9.35|12.24|14.13|16.04|14.86|17.2|15.65|17.58|15.02|20.74|15.11|16.26|13.16|13.31|14.27|14.9|11.7836|12.75|9.715|9.17|6.81|7.92|6.94|8.59|6.87|9.98|7.34|14.78|15.51|18.44|18.89|18.92|15.65|17.39|14.2|19.64|16.9|19.98|15.7|19.29|16.11|19.62|18.65|21.63|20.41|25.34|16.75|19.92|16.89|17.96|16.6|23.29|12.89|19.65|11.3|16.65|9.4|11.1|6.73|11.6|7.6|16.55|14.95|23.55|20.65|26.75|19.95|22.9|16.8|22.4|16.3|21.1|19.1|34.5|19.15|25.3|19.5|29.05|6.8|13.85|10.25|19.75|1.44|8.55|5.65|20.75|10|23.1|17.95|34.75|25|36.45|16.8|46.25|36.3|47|25|54|35|53.75|48.1|92.1|40.5|118.6|120.1|159.55|156.2|181.1|158.3|189.5|189.1|215.95|181.35|231.45|223.45|256.4|245.85|294.25|359.1|368.95|259.5|307.95|287.5|336.85|221.25|294.17|233.88|245.28|168.93|181.33|152.38|174.33|150.05|170.93|171.98|163.25|167.78|175.35|136.67|143.5|126.25|158.17|87.48|104.83|98.42|107.82|85.67|115.13|90.42|140.5|138.35|139.17|133.75|124.83|71.25|84|69.17|128.17|105|102.17|59.08|86.65|59.37|55.83|44.48|42.5|35
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|11.36|10.5|13.48|12.05|14.04|11.99|13.35|12.05|14.61|12.15|14.81|13.18|14.57|13.83|14.79|12.76|14.21|10.88|11.81|10.34|12.83|12.014|15.84|13.265|15.85|13.65|14.265|12.82|13.47|12.53|13.68|13.12|15.61|14.26|16.79|15.2|16.75|16.28|16.6|6.71|6.95|6.75|7|6.34|6.51|5.86|6.23|6.33|6.88|6.2|6.55|6.17|6.43|5.66|5.94|5.26|5.85|5.54|5.74|5.07|5.94|5.53|6.37|5.32|5.65|5.33|6.07|4.14|5.06|3.05|5.31|1.97|8.41|7.29|7.61|8.08|9.25|7.9|8.71|6.65|7.78|7.5|7.56|6.58|7.59|7.35|8.24|8.76|9.17|8.48|8.88|8.31|8.88|8.27|8.78|9.64|9.82|10.33|11.14|10.21|10.88|10.5|10.71|9.29|10.08|9.25|9.84|9.52|9.94|9.55|9.95|7.48|9.9|10|10.96|11.18|11.97|11.55|12.02|11.72|12.59|12.44|13.13|12.5|13.21|12.8|13.29|12.56|12.74|12.42|12.22|11.52|12.52|11.58|12.09|11.76|12.96|10.81|14.55|13.54|13.29|11.66|12.42|10|13.34|11.37|13.69|13.25|13.3|12.9|13.1|11.71|11.74|11.4|12.13|10.8|11.68|10.95|11.99|13|13.8|12.56|13.79|11.52|12.83|11.51|12.09|9.08|12.12|7.66|10.51|7.98|10.49|7.52|12.3|10.4|11.91|10.76|13.72|8.69|16.07|14.51|13.58|11.24|10.79|8.01|9.9|9.12|9.6|9.28|9.92|9.35|10.4|8.32|8.8|8.12|8.98|7.02|7.59|7.38|7.72|7.33|8.1|5.64|6.97|6.53|8.1|7.62|8.19|7.25|9.96|9.31|11|10.77|12.58|12.98|14.98|12.1|17.45|17.9|18.46|14.02|15|12.25|13.49|10.85|12.93|11.56|23.98|24.32|19.96|18|21.51|17.9|21|19.5|19.95|13.8|24.1|25|27.2|22|28.49|19.01|35.7|25.6|25.88|20.62|21.62|18|17.38|15.75
02780|15451|/equities/arrow-financial-corp|R2000VALUE|23.75|22.75|27.39|27.18|30.44|21.5001|25.62|17.76|20.4709|26.199|31.4078|32.3601|34.3761|32.301|34.3872|31.6796|33.3447|27.6699|29.9806|27.8447|32.0483|29.4656|33.8953|28.8293|31.6759|29.2111|31.6053|31.3225|33.0851|31.116|33.7449|31.7749|34.8635|31.8126|33.9102|32.2462|35.3474|34.4675|36.0496|32.8589|33.8204|30.8512|34.391|32.03|34.1806|32.0757|33.5949|32.9726|34.0616|33.2471|34.6656|29.7192|33.2746|28.8727|29.1519|26.3185|29.129|27.015|27.9118|24.4526|25.3952|22.4942|25.775|24.5578|25.4552|24.1402|28.094|21.0572|25.3219|20.9328|25.1087|20.4441|31.1504|28.4556|31.1143|27.2439|29.4969|27.5043|29.8463|26.75|30.7|28.78|30.59|29.58|31.4|29.57|33.12|30.48|31.32|27.51|29.23|26.64|27.76|25.8|29.19|25.65|26.87|25.37|26.83|25.96|27.85|26.47|29.15|24.84|25.19|22.29|23.97|23.13|23.77|21.62|22.33|20.15|22.77|20.62|21.66|20.73|20.54|20.32|21.1|19.77|21.38|20.24|20.26|19.66|20.36|19.22|19.5|19.48|20.63|18.59|20.41|18.9|19.88|18.78|20.37|18.13|18.58|17.01|18.76|16.96|18.01|15.74|17.5|15.68|17.33|16.05|17.64|16.31|17.62|16.41|17.31|19.24|19.12|15.4|17.87|15.71|17.71|16.33|19.59|16.32|17.51|17.19|18.54|17.35|18.41|15.76|17.47|13.19|16.77|14.79|18.63|15.02|18.69|14.93|18.69|16.08|16.91|12.93|15.51|14.04|15|12.85|15.22|14.23|15.62|13.7|14.07|12.99|14.09|14.26|14.84|14.13|14.73|13.78|14.99|13.77|15.81|16.36|17.36|14.99|16.29|15.38|17.11|16.44|18.24|15.53|17.87|16.53|17.89|15.21|17.35|16.75|19.68|17.25|19.11|15.74|17.78|17.43|17.87|17.03|17.01|15.73|16.44|15.21|17.04|15.05|15.88|13.41|14.05|14.32|15.18|11.77|15.74|13.09|14.46|14.75|13.37|13.11|13.67|12.48|12.74|10.87|12.32|10.13|10.97|8.39|8.34|7.19|7.1|6.99|6.94|6.45
02781|21062|/equities/ducommun-inc|R2000VALUE|56.6|51.755|63.27|57.1501|63.22|51.39|50.95|45.75|50.35|52.4|57.27|47.09|51.5|46.37|52.23|45.615|48.45|39.55|43.5299|38.97|45.7|42.22|50.4243|41.645|46.72|40|53.66|50.08|51.58|43.09|44.09|40.8206|49.4|41.72|47.17|42.2|47.42|50.8|54.62|49|52.61|48.33|53.93|50.12|56.5|50.24|54.84|52.51|57|52.69|60.9|52.65|63.41|52.44|56.32|48.9|57.805|41.35|43.7|31.36|36.38|30.76|38.9075|32.97|34.36|33.85|42.49|23.59|25.96|20.47|26.46|16.27|57.8352|39.62|46.66|38.64|43.76|44.63|42.52|33.3|40.58|38|45.62|33.81|39.08|37.1243|40.541|33.01|35.89|29.14|31.5|27.45|29.04|25.52|29.43|25.81|29.26|31.121|33.05|30.37|35.58|28.001|31.7321|18.7|20.69|18.32|21.18|18.95|19.15|16.34|16.3|12.28|23.33|22.66|25.49|23.56|25.14|24.71|26.74|25.33|26.76|23.52|26.27|26.3|30.15|27.45|24.89|23.69|26.42|26.64|30.14|26.27|27.71|25.91|23.38|19.59|19.77|13.84|15.4|8.12|12.44|10.84|15.48|13.51|18.92|16.35|23.54|19.07|22.83|21.2|22.64|21.82|23.01|18.18|21.43|16.3|18.7|17.08|24.24|16.45|18.57|17.03|20.1|16.86|20.3|15.79|21.43|10.93|20.23|12.93|20.59|13.53|16.44|13.37|24.15|19.32|28.02|24.78|33.18|24.68|32.18|26.72|38.44|36.55|34.24|25.02|26.84|26.29|28.63|24.91|26.42|23.22|25.72|23.68|26.46|24.86|24.7|18|19.64|18.1|20.04|19.42|23.28|21.1|22.05|20.31|20.6|20.5|21.41|17.42|21.01|19.56|21.39|22.01|24|18.95|20.4|18.84|23.95|22.34|25|21.15|21.38|16.2|17.2|14.3|14.3|9.9|15.85|15.05|14.6|15.52|22.9|16.41|20.6|18.5|18.25|11.5|12.35|10.15|10.19|8.91|13.29|13.1|14.1|13.2|12.7|11|12|12.38|14.88|13.12
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|26.51|24.55|29.56|29.1818|31.3472|30.0499|33.1476|25.0383|35.1754|27.3181|29.3395|24.7428|26.5212|25.287|28.047|24.2083|24.6116|21.4191|22.0994|20.5056|24.1208|22.2112|25.9819|18.9723|22.5397|20.0883|26.7462|24.6859|25.325|21.8815|24.3425|22.0342|26.0785|22.6264|24.085|21.0022|23.5317|23.4268|23.8465|22.492|24.8004|22.6065|23.4459|21.9578|24.8808|22.0359|24.8437|23.8985|28.8005|25.9743|29.0483|23.6821|26.976|22.0442|22.6595|21.4017|22.0623|15.6463|16.2526|13.8274|16.877|12.2256|13.583|10.1352|11.2031|10.3434|12.8093|8.2168|9.6964|7.5833|11.4565|8.4159|13.6011|16.4472|17.6462|15.6764|19.1712|19.0978|21.0425|14.9288|18.4455|16.661|17.4967|16.5479|18.5674|16.7364|19.6613|20.8631|22.0746|19.4404|21.9147|20.6334|22.5774|20.7659|24.2564|23.906|28.6698|25.8072|26.6157|24.98|28.65|26.58|27.23|27.13|33.71|27.96|30.73|28.87|31.04|28.5|29.13|20.59|27.14|26.67|29.21|23.61|23.82|23.96|25.94|24.37|28.8|26.57|27.5|21.34|23.83|20.76|24.6|21.6|24.28|22.18|28.89|23.37|26.18|23.82|28.56|24.53|30.05|24.94|23.19|18.75|23.47|15.66|20.33|11.28|16.24|14.29|18.39|17.11|22.42|20|21.98|14.97|14.98|12.29|14.94|12.16|15.71|14.28|23.06|12.8|14.58|10.36|15.55|9.14|12.17|9.04|12.66|6.41|13.8|10.32|17.13|15.73|23.24|19.34|28.7|22.85|25.04|20.52|27.19|22.81|29.02|21.04|27.53|25.17|32.46|28.97|32.07|29.79|31.53|31.21|32.48|31.31|33.92|31.61|33.5|33.09|35.6|31.08|33.55|32.41|35.97|34.79|41.07|33.46|35.96|26.37|30.76|28.66|30.63|28.1|32.36|31.84|36.98|33.72|33.03|30.7|33.51|34.51|39.1|37.03|42.42|35.58|37.31|32.56|35.22|31.25|34.56|24.88|31.63|31.19|35.48|24.89|33.13|26.13|36.88|35.48|36.05|33.37|39.32|28.97|32.2|24.71|35.22|30.81|34.93|28.23|36.23|24.23|27.33|21.89|25.84|22.97
02783|16875|/equities/pc-connection|R2000VALUE|60.09|56.8202|66.42|67.21|67.475|61.1|65.82|51.74|53.18|42.2|51.43|46.89|52.71|49.66|56.3333|45.7783|52.4571|44.4166|47.3486|43.7309|48.7301|46.474|52.6659|42.7469|45.8279|43.2538|54.4548|49.9526|50.9812|46.5137|43.6712|41.3455|43.865|41.7133|46.0864|41.2073|48.1238|46.0058|50.1301|42.7822|44.9735|42.3732|48.2116|43.8438|47.7977|40.9416|43.7561|44.0678|47.6516|43.537|47.6127|43.0549|47.0186|42.0518|52.9154|46.2638|51.7516|42.7159|51.8707|43.2192|43.9837|38.3805|44.6417|44.1192|44.7772|41.1676|46.6256|34.345|41.3224|35.2644|38.6902|29.1289|42.8418|37.1045|36.5371|34.7072|32.8728|29.9587|36.3736|25.949|30.5626|28.7344|30.4669|28.0548|37.0426|34.2764|41.2041|30.6009|30.6296|23.9389|25.7863|23.5561|24.7812|21.6896|26.217|22.9047|25.4181|24.7378|25.9851|24.7472|27.7332|26.5331|26.0456|22.31|25.75|21.59|24.62|23.33|24.44|22.2|25.55|19.5|22.95|18.86|21.28|22.98|25.65|24.61|25.75|22.52|25.82|23.22|22.93|20.62|22|19.55|19.92|19.34|20.58|17.49|24.31|14.52|15.12|13.96|16.57|13.94|16.38|10.1|11.76|8.5|8.02|9.26|9.13|6.93|8.54|6.38|7.76|7.73|8.33|7.45|9.17|8.35|8.29|5.85|7.11|5.6|6.5|6.17|6.55|5.74|7.08|5.33|5.44|4.87|5.5|4.62|4.84|2.66|5.17|2.94|6.23|4.3|6.3|4.64|6.6|6.08|7.73|7.27|10.6|7.58|12.51|8.89|13.21|11.77|12.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02784|1073417|/equities/business-first|R2000VALUE|22.73|20.93|27.7|21.24|25|19.855|22.61|17.904|21.69|17.61|21.32|21.01|23.67|23.05|24.225|23.16|24.755|21.25|22.79|21.47|23.6|22.19|25.03|20.19|22.5|20.85|25.16|24.755|27|24.83|27.775|26.5586|29.5|26.42|28.22|26.95|29.0099|27.7156|28.19|23.52|24.07|21.55|24.18|23.07|24.3|22.13|23.5691|22.89|24.25|22.25|24.65|21.56|24.87|21.45|22.86|20.02|22.16|18.91|20.785|15.67|16.2|12.6|16|14.08|16.05|14.13|18.19|10|13.85|10.85|15.0746|9.25|26.64|23.76|25.5|21.5573|25.45|24.09|25.5|23.12|26.559|24.5|26.45|25.3975|26|25.72|27.4|25.6076|25.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02786|16099|/equities/financial-institutions|R2000VALUE|22.35|20.97|29.785|22.315|23.12|16.29|19|15.22|20.8515|22.15|25.53|23.56|25.02|23.8|25.44|22.91|26.855|23.74|25.46|23.69|26.1|25.11|28.44|25.635|28.265|26.22|31.99|31.3|32.46|29.88|32.905|31.34|33.78|30.24|32.67|30.42|33.34|32.54|33.5|30.5|31.61|28.5|32.3923|30.595|33.45|28.19|29.99|29.69|32.37|31.02|32.95|28.11|32.43|27.78|26.955|22.57|25.2731|19.47|20.79|15.41|16.71|14.3493|18.26|16.92|18.23|16.61|22.19|13.21|18.805|15.12|17.83|12.78|30.595|28.73|31.43|28.62|29.13|26.84|29.49|24.49|30.685|28.55|30.4|27.46|29.72|28.8|32.8|32.75|33.8|28.95|32.7|30.525|32.15|29.85|32.85|26.85|28.3|29.65|30.55|31.15|33.65|31.345|35.4|26.2|27.28|24.56|26.72|25.92|28.39|26.5|28.68|26.35|27.27|23.82|25.07|23.99|24|22.48|23.19|21.67|27.02|24|25.17|22.7|23.5|21.75|23.41|22.93|24.82|19.72|25.89|20.14|20.1|18.41|21.58|18.1|20.24|17.62|19.52|15.71|17.05|14.92|17.1|12.18|16.29|14.11|17.8|15.22|17.07|16.63|19.49|17.75|18.75|14.53|19.87|17.42|19.09|16.66|16.73|12.39|11.92|9.76|11.13|12.38|14.34|11.25|15.25|3.37|14.95|12.14|17.32|12.1|18|10.06|21.99|15.85|18.37|14.86|19.46|15.1|20.78|17.15|19|17.16|19.8|16.58|18.52|17.6|20|19.72|20.55|20|20.55|20.16|21.6|21.25|21.9|19.23|21.11|18.46|19.34|17.63|19.71|19.55|21.98|16.01|16.68|16.09|19.96|17.29|22.86|22.26|26.86|25.2|23.98|21.47|24.68|20.55|25.15|21.97|26.98|25.55|27.5|21.8|25.6|23.2|26.5|20.85|28.9|28.17|32.04|25.05|31|25.4|33.23|31.44|30|25.5|24|19.25|23.28|21|22.54|21.36|24.25|14.88|14.12|13.38|14.19|13.62|14.25|12.88
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||0.76|1.12|1.5|2.0258|3.03|4.01|3.8646|6.5596|5.645|6.92|6.18|7.1|6|8.15|6.99|7.66|6.8|8.535|7.71|11|9.53|12.52|10.54|15.96|14.8906|16.69|13.35|14.68|13.27|17.8|15.9|17.61|15|17.775|17.31|19.21|18|20.35|18.72|21.37|19.46|22.07|17.45|20|19.93|23.7|22.0733|25.3728|23.22|26.8|22|28.9|27.0732|35.1|25.14|28.14|21.71|28.48|19.55|25.41|13.18|13.4759|10.481|12.195|6.57|6.135|3.94|6.84|3.77|11.84|9.0001|13.46|6.59|10.42|9.56|14.44|9.52|13.12|11.87|12.73|9.95|13.7|13|18.1618|24.32|26.2252|21.84|26.06|20.195|24.9|23.81|31.24|34.76|37.84|24.56|26.74|24.9821|25.5|21.1|18.71|14.7|17.55|14.13|16.25|12.67|14.59|11.21|15.63|10.53|17.42|13.54|16.32|18.76|26.78|27.79|69.99|61.63|67.86|58.78|63.8|53.54|61.04|53.54|56.72|84.61|96.75|86.26|103.93|99.4|115.59|96.15|98.41|71.63|90.64|50.63|54|26.52|25.19|15.22|17.48|13.82|15.83|13.7|17.43|22.66|26.21|22.27|28.96|22.62|25.07|19.33|25.49|21.95|27.62|25.72|32.17|22.65|25.37|21.04|24.71|14.86|16.66|12.25|16.49|7.39|10.84|7.59|10.49|8.15|11.5|8.75|14.9|12.36|13.2|12.64|17.35|8.8|9.48|5.68|9.8|7.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||15.29|15.63|14.7|15.28|14.815|15.4|15.19|15.49|15.02|15.435|15.03|15.48|15.11|15.59|15.37|16.14|8.45|9.34|8.415|9.9|7.95|9.32|8.44|9.71|9.94|11.02|8.6|9.65|11.1|13.74|8.275|14.14|10.98|12.93|7.68|8.2|6.5|6.88|5.75|7.34|8.25|9.08|8.5453|10.34|7|9.36|6.85|7.39|4.6546|7.56|5.82|6.92|4.03|4.97|3.86|7.03|5.84|8.21|7.55|9.48|7.61|8.8619|6.94|8.02|5.77|7.1701|6.03|8.15|5.73|6.37|4.95|6.74|5.255|6.97|7.47|9.16|8.05|8.855|8|11.23|10.22|11.45|8.77|9.89|8.49|9.69|9|13.28|7.61|10.12|5.79|7.74|8.3|8|4.15|3.81|2.8|3.6|3.13|3.45|2.84|3.45|2.63|3.49|6.4|8.2|6.37|7.24|6.83|7.75|6.33|9.77|8.1|6.9|5.05|5.76|4|4.75|4.1|5.93|5.47|6.75|5.51|7.45|6.74|11.44|9.28|20.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE||||59|60.07|60.09|59.7|41.1501|51.98|50.62|55.5|44.9|50|47.57|51.2|45.825|48.195|38.1145|39.55|34.945|42|37.92|46.09|32.24|39.91|35.25|49.135|39.81|40.1|34.63|38.19|30.83|43.36|37.33|41.105|38.08|46.3042|43.3|43.74|36.485|39.16|34.5|39.9|36.25|39.9|34.13|36.15|33.68|38.36|30.1301|33.09|26.815|33.065|27.74|29.6999|21.98|25.17|20.5001|21.27|15.29|18.4|17.155|19.89|21.96|23.56|21.54|28.07|19.54|21.37|19.32|21.87|17.6137|28.51|33.21|36.7|28.79|31.53|28.82|34.77|24.695|33.65|32.3|33.31|28.34|32.85|31.69|36|36.5|42.3573|36.81|45.14|41.28|43.9|37.44|38.05|29.6299|32.47|35.38|37.47|36.03|40.03|36.95|41.3|31.0201|40.34|28.83|32.61|28.72|32.63|25.53|40.4|28.56|41.8|34.8|41.41|47.15|49.79|39.99|42.92|37.75|49.89|45.13|48.25|40.05|52.05|48.5|54.12|50.62|54.6|47.19|55.62|46.06|46.76|43.8|49|45.25|49.28|44.88|58.02|48.37|64.69|53.57|65|37.72|59.45|50.89|67.22|48.84|57.81|45.99|58.22|38|38.87|27.96|35.39|28.81|33.82|26.61|38|28.16|33.41|26.48|34.99|20.58|28.25|18.8|25.53|10.92|26.41|13.34|28.15|17.08|27.98|22.81|55.99|48.9|60.03|43.93|67.24|49.72|47.48|41.02|89.1|77.94|89.99|66.47|88.62|83.35|100.1|83.87|90.65|84.91|91.35|59|62|61|64|37.5|38|34|36|34|39|24|22|23|23|20|20.5|18.25|19.25|16.55|15.3|11|||||||||||||||||||||||||||||||||||||
02791|1050737|/equities/rhythm-pharma|R2000VALUE|61.74|45.905|58.45|40.61|53.92|36.92|41.91|21.34|25.31|19.16|29.99|26.08|30.275|24.91|28.5599|21.84|26.4|22.11|26.68|20.525|30.98|20.11|27.29|3.135|3.8|3.04|12.61|8.901|9.35|6.22|7.78|6.56|10.92|9.7962|10.635|8.44|10.34|12.8|14.21|11.45|13.95|12.33|14.155|11.53|14.32|18.47|20|19.08|19.7|19.95|22.73|21.33|27.34|24.85|30.74|30.13|39.89|20.7|24.8|20.49|25.95|22.81|31.215|21.23|25.86|19.26|21.98|17.27|18.615|13.36|15.29|12.99|18.89|19.06|23.95|18.53|21.6667|23.66|26.47|23.44|30|26.39|32|25.69|29.095|24.02|32.62|29.64|33.995|16.8|29.6|24.078|27.61|24.061|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE|1.46|1.285|3.17|5.22|6.28|4.28|6.9544|1.67|3.655|4.3|7.49|5.22|5.74|5.1|6.06|4.48|5.55|5.37|6.74|5.71|6.72|5.6|6.265|2.97|3.4|3.13|3.32|3.4901|5.28|5.04|8.43|6.9|11.95|11.8|17.285|13.9|14.87|15.62|18.06|18.07|22.49|20.59|17.37|15.52|21.79|20.68|23.6053|22.43|23.96|17.27|20.63|26.59|35.9899|27.01|32|21.83|28.49|22|24.37|20.565|31.5|21.71|27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE|||||||||||||||||||29.25|29.02|31.3|28.53|33.1|27.01|28.74|26.5|32.38|30.13|31.03|28.1661|29.79|28.58|30.72|27.07|28.29|27.45|31.56|29.25|29.5|26.15|27.2|25.45|27.28|25.755|26.79|26.48|28.28|26.84|29.6|28.415|31.8429|28.14|32.2|28.805|28.1984|24.08|28.84|22.05|22.75|18.62|18.78|14.74|16.595|19.23|20.6999|17.79|23.16|15.83|17.9|15.76|17.74|12.5|29.65|27.55|29.37|27.85|31.635|26.45|32.63|27.6077|34.83|33.57|34.4|32.3|35.35|32.94|38.44|32.91|33.45|27.82|29.5|27|28.46|28.031|29.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|18.41|14.01|33.18|17.02|32.7|11.52|15.05|5.775|17.37|4.7802|6.61|3.375|3.73|3.2801|4.54|3.27|4.585|3.79|4.92|4.34|5.2|4.72|6.35|4.7|6.65|4.95|8.47|7.35|9.03|7.1|8.9|7.04|11.37|10.35|12.12|11.08|14.49|15.74|19.36|13.8|14.98|12.76|15.37|11.25|14.8065|13.13|16.27|14.23|17.86|12.79|17.01|18.11|27.18|19.89|26.6|24.46|29.43|14.15|14.55|13.62|18.5|11.45|13.09|7.25|7.9|6.91|8.4007|5.68|6.23|5|5.73|4.52|8.49|7.6|9.99|7.26|9.23|8.09|11.9|8.6812|11.26|8.12|9.69|5.775|6.93|6.19|7.35|6.91|6.9|5.5|6.2|4.61|5.13|4.25|6.31|3.57|3.42|4.41|4.72|3.882|4.2|6.71|6.59|6.01|9.36|7.72|9.13|8.15|9.2|9.84|9.05|5.28|5.8|3.26|4.25|4.7|6.6|7.26|8.8|6.5|8.17|6.98|10|11.54|16.2|16.6|20|14.1|16.8|14.3|17.6|21.5|24.9|23.5|27.8|21.5|30.6|24.3|39.9|37.5|42.7|38.4|47.9|32.1|73.9|53.8|79.9|75|127.5|217|280.8|322.3|380.8|261.3|309.1|255.9|325.7|275.7|322.4|302.5|411.2|315.5|329.8|213.1|281.6|224|299.9|116.6|192.5|82.2|167.3|92.6|171.2|110.6|234.2|159.4|255.5|301.1|324.2|226.5|218|155.1|278.2|211.1|270|192.8|275.9|183.5|235.8|183|199.5|160.3|178.6|130.7|140.6|115.5|119.8|67.3|91.2|85.7|96.3|85.6|110|77.5|80.1|80.4|119.9|96.6|116|95|112.8|107.5|151.3|107.5|132.3|96.9|142.2|113.7|148.2|112.9|192.2|103.5|117.4|99.4|122.06|72.6|49.3|32.4|40|29.4|40|23.1|44.71|38.8|78.6|67.5|87.5|68.8|133.4|97.1|119.6|83.5|182.9|187|279|132.5|221.25|283.75|487.5|445|467.5|303.75
02795|15555|/equities/big-5-sporting-go|R2000VALUE|0.861|0.8|1.52|1.445|2.8999|3|3.97|6.94|9.62|8.055|10.517|8.92|11.72|11.01|12.99|11.5|13.07|10.23|11.55|10.3|12.74|11.32|15.6|10.39|13.4888|11.47|19.6|15.4401|17.29|14.37|20.2|17.44|20.69|16.88|22.03|20.13|27.95|30.4223|41.4893|22.8629|26.4288|22.8434|34.4449|19.7342|24.4855|19.3552|25.0393|23.9414|31.083|24.8351|28.6793|12.6517|16.0323|10.4978|15.5266|11.1533|11.6178|7.4215|8.5957|5.6282|9.1025|5.3005|5.8837|1.7044|2.021|1.7118|2.2941|1.0114|1.0114|0.6087|1.3111|0.796|3.4838|1.9104|2.3224|1.7887|1.8261|1.7887|2.6221|2.1445|3.5586|3.3291|3.8863|3.0061|5.1318|4.7613|4.9633|6.8409|9.1306|6.368|6.6489|5.2442|6.0402|4.7292|5.8997|6.9299|9.3179|12.55|14.55|13.03|15.15|15.15|15.78|15.07|10.81|8.69|9.33|8.43|9.5|8.34|11.94|10.51|9.9|10.01|11.43|13.74|14.71|12.5|13.59|11.58|15.17|12.98|13.48|9.45|10.28|9.61|11.8|14.94|16.59|15.4|20.25|15.27|17.17|16.68|25|18.55|21.2|12.63|9.42|6.36|8.39|7.76|9.05|5.34|7.89|6.74|9.04|7.76|11.99|11.22|14.57|12.95|14.74|11.33|13.99|12.71|14.5|12.83|18|14.06|15.58|14.65|17.11|10.22|13.44|9.55|13.49|4.32|7.49|3.02|6.36|3.54|7.97|6.43|10.81|9.4|9.33|6.78|9.12|7.8|12.23|9.3|16.14|16.07|19|18.93|22.44|19.19|23.92|24.7|26.64|24.74|25.53|23.92|25.42|23.33|24.46|18.01|19.49|19.66|21.95|20.44|23.18|21.89|24.18|22.05|25.15|24.02|27.9|22.12|25.09|25.99|29.54|24.4|24.33|19.59|26.57|22.82|28.18|23.12|25|18|19.76|15.04|15.9|13.75|14.75|9.12|11.8|10.59|14.64|8.3|12.3|9.81|||||||||||||||||
02797|15795|/equities/computer-programs|R2000VALUE|24.31|23.275|29.27|9.75|11.05|7.97|10.14|13.815|26.49|28.61|29.96|26.01|28.72|27.77|29.87|25.67|32.22|27.165|29.39|27.21|30.68|29.33|31.69|29.425|33.36|30.36|35.5|32.79|35.27|28.84|28.42|27.0808|29.76|27.95|30.83|29.31|30.84|31.4|37.62|35.02|36.27|34.11|36.15|33.6|35.54|30.435|32.27|33.18|34.16|28.39|31.48|30.0001|33.64|29.58|30.8|30.01|30.79|28.02|30.245|27.33|29.59|24.565|27.7|21.6|23.09|21.6|24.88|19.5704|22.98|19.04|22.05|16.93|31.66|21.0709|24.21|20.72|27.784|24.99|31|24.2|27.325|25.35|28.78|24.8|27.96|26.23|27.5|32.675|33.65|28.55|30.8|29.25|31.8|28.25|30.307|28.35|32.55|31.5|33.2|32.925|33.35|26.85|27.15|18.25|41.87|37.1|39.49|38.45|41.74|41.06|52.84|47.14|41.21|43.1|46.99|51.75|54.74|51.95|53.61|47.52|62.28|58.37|60.48|59.34|61.65|61.91|66.44|59.86|65.97|63.08|62.79|56.5|58.95|54.11|57.87|48.02|52.52|48.65|55.51|52.13|57.57|42.59|74.62|62.11|71.75|56.78|69.37|51.68|59.86|56.36|54.8|45.35|47.9|40.03|46.35|39.2|39.9|39.73|46.69|36.5|47.8|40.51|45.2|33.57|38.54|32.57|36.17|24.15|28.93|23.22|30.5|24.5|29.49|21.64|29.25|22.07|28.05|18.36|19.92|19.64|22.75|20|22.3|21.94|29.98|25.53|29.84|25.02|33.56|30.2|31.97|30.9|33.65|25.8|28.52|26.89|29.83|32.7|40.47|34.91|41.84|37.32|47.52|40.57|40.95|33.01|34.74|31.96|40|25.71|26.1|20.93|23.63|20.11|21.25|18.78|21.2|17.69|20|17.6|21.9|15.54|18.5|18|21.75|16.5|21.19|20.81|25.43|23.22|26.85|19.85|22.6|18.14|18.95||||||||||||||||
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|19.985|16.725|22.05|21.805|24.485|26.82|22.535|18.095|18.725|15.21|17.065|14.235|15.645|14.045|18.155|14.285|15.005|14.005|15.195|13.395|14.98|13.695|16.8|13.7133|15.8317|14.19|17.0733|15.1167|16.805|13.8379|17.15|15.1317|18.905|15.2767|17.4983|14.7325|15.4717|14.3767|16.445|13.015|14.0417|12.1277|14.8017|12.63|14.0317|12.6667|15.11|15.5383|16.6667|12.4067|14.6696|13.4417|18.18|15.8467|15.6533|12.7217|15.5|13.5567|14.4567|11.345|12.3333|10.045|11.5733|10.8717|11.9167|10.5592|12.5525|8.8983|9.2433|6.5183|9.1436|5.6583|13.4867|12.1167|13.3367|11.5217|13.3166|11.1133|14.9667|10.285|11.775|11.1117|12.8517|11.8067|12.75|12.0783|12.95|13.0317|12.57|11.8667|15|12.9083|13.975|12.1183|14.5797|15.22|16.625|15.735|16.525|16.2317|17.9783|14.54|14.4475|12.9433|10.8|9.2017|9.9333|9.6567|10.19|8.6208|9.4017|7.4133|10.3058|7.25|8.9133|10.0158|11.3317|9.4633|9.665|9.0883|10.74|9.3983|11.8233|9.2433|15.79|14.3294|15.0332|9.0517|9.9812|6.2217|7.615|4.7367|5.395|4.9217|6.2833|4.6933|4.6183|2.405|3.0592|2.8918|5.3317|2.6417|3.15|2.6133|3|2.3802|2.9433|2.545|2.8717|2.2517|2.565|2.6267|2.8717|2.17|2.7133|2.585|3.2167|2.6167|2.9833|2.4783|2.5683|1.9817|2.1667|1.6017|1.8558|1.72|2.165|0.92|1.3917|1.0367|1.5317|1.0833|1.53|1.2183|2.165|1.6933|2.2417|1.7983|2.8283|2.99|3.1667|2.8717|2.7817|2.465|3.105|2.7283|3.2933|3.2617|3.5867|3.2233|3.305|2.7917|2.8667|2.4367|2.7417|2.5617|2.9983|2.275|2.48|2.295|2.635|2.6|3.3467|2.49|2.5283|2.0917|2.475|2.3367|2.6067|2.2017|2.37|2.3783|2.6433|2.4667|2.4833|2.0567|2.2083|1.83|2.6333|2.3117|2.27|2.3333|2.635|2.15|2.45|2.1183|2.4|1.675|1.85|1.625|2.2333|1.4933|2.0067|1.6567|2.7483|2.4933|2.8333|2.3617|3.1989|1.5|1.6889|1.3444|1.9222|1.663|1.5881|1.3852|1.4993|1.1574|1.3426|1.287|1.3889|1.287
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|17|15.78|22|19.73|22.17|19.66|22.42|16.8|20.08|17.28|20.95|22.81|24.16|22.44|23.8826|21.1|22.6|21.19|23.12|21.86|24.53|22.93|25.238|22.4|25.81|24.17|28.85|27.89|29.89|27.67|28.798|27.11|30.18|27.25|32.47|30.02|33.38|34.5|37.6|29.145|31.69|27.51|30.49|25.945|30.25|27.6898|29.98|31|33.49|28.19|29.78|30.11|34.7|28.21|28.42|24.06|29.4|23.9901|24.59|20.89|22.44|17.88|21.49|19.02|20.25|18.83|21.72|15.7269|17.5|15.15|16.48|15.05|21.86|21.1553|24|19.1|19.25|18.8|19.24|19.75|21.75|21.4|22.1|21.93|23.4|22.75|25.5|26.15|26.15|23.6|23.2|23.02|23.05|23.02|22.3|20.15|20.58|19.18|19.25|18.77|19.45|18.62|18.65|16.35|17.6|17.55|17.7|17.45|18|17.94|19.23|17.75|20|20|20.76||20|18.85|19.79|19|20.5|19.7|20.6|20.52|21.5|17.17|18.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02802|15940|/equities/dsp-group|R2000VALUE||||||||||||||||||||||||||||||||||||21.97|21.99|21.92|21.97|21.77|22|21.71|22|14.95|16.24|13.94|15.2|15.02|16.46|13.51|15.24|13.63|16.29|14.62|17.61|15.88|17.75|15.41|16.01|13.06|14.91|12.42|14.94|15.2|16.28|15.9676|18.77|15.55|16.28|12.5217|13.06|10.26|15.51|13.49|14.71|14.12|16.1|13.54|14.75|10.54|12.42|11.33|12.85|11.32|12.04|11.14|12|11.5|13.1|11.3|13|11.85|12.75|11.84|13.18|11.55|12|10.8|12.05|12|12.5|11.8|10.85|10.55|10.86|9.72|10.41|9.9|10.8|9.36|9.1|9.32|10.22|8.02|9.12|8.88|11.5|11.14|11.49|10.57|11.23|10.8|11.25|8.85|9.09|8.7|8.71|8.18|9.21|8.31|9.78|6.95|7.1|6.3|8.08|8.02|8.3|5.27|6.08|5.87|6.95|5.44|6.75|5.62|6.66|5.86|8.63|8.03|8.19|7.14|8.25|7.47|7.54|6.59|7.23|6.03|6.8|5.76|8.99|6.85|6.47|5.27|7.42|6.75|7.47|6.06|7.86|4.42|8.54|4.93|7.06|4.64|7.25|5.08|7.79|6.92|7.97|6.7|8.98|11.26|11.57|9.3|13.7|13.53|16.6|15.76|17.25|17.15|20.62|20.4|22.18|21.27|22.03|18.92|19.94|19.77|21.27|22.03|24.86|23.36|26.87|24.91|26.95|24.19|26.4|23.7|26.14|24.6|25.5|23.15|26.16|21.81|22.43|19.47|22.92|17.74|26.55|24.63|27.45|23.07|28.71|22.58|24.72|23.71|28.4|24.25|22.62|15.15|17.72|15.52|18.35|12.76|16.17|14.07|18.74|16.49|18.7|17.47|22.14|17.86|21.71|16.31|23.39|16.39|19.94|13.29|26.03|18.89|26.36|26.92|43.75|33.95
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|31.77|29.13|31.5922|27.57|29.94|28.83|31.87|27.4|33.29|39.31|43.46|39.19|41.99|40.51|42.57|35.3|37.2|30.43|32.39|30.44|32.61|31.52|33.03|29.2|30.4|28.41|33.72|29.53|31.7|29.39|30.21|29.14|32.74|31.43|34.21|27.92|29.58|28.28|30.21|27.04|27.55|26.61|28.63|28.32|31.54|28.95|30.5|28.39|31.4|27.58|28.58|28.78|31.66|26.45|27.09|27.13|26.27|26.83|27.66|25.36|27.92|25.01|27.85|28.45|30.42|28.96|32.04|28.82|32.67|30.41|32.63|27.6|29.69|30.02|32.21|29.29|31.62|31.45|33.29|26.3|28.39|28.08|27.04|24.96|24.51|22.83|23.82|24.92|24.19|23.17|26.18|26.13|27.63|26.25|28.54|28.3|29.25|27.55|28.06|27.27|29.29|29.25|31.33|26.33|29.41|27.28|28.37|27.87|30.37|25.96|27.33|22.45|24.55|22.06|24.26|23.63|23.37|23.33|24.04|22.06|22.53|20.42|21.29|20.24|20.6|18.93|20.39|20.73|21.86|20.18|23.33|20.39|22.28|20.75|24.72|21.75|22.44|17.43|18.37|14.94|15.67|15.09|17.21|15.23|17.01|16.03|19.6|17.78|19.67|17.57|18.38|16.88|17.55|15.1|16.63|14.89|16.38|15.52|18.08|15.9|17.11|15.24|15.72|14.07|14.61|14.47|15.24|11.82|15.86|13.61|16.29|12.98|16.93|13.47|19.36|16.83|17.61|14.56|15.11|13.23|15.14|14.05|15.21|13.87|16.7|15.15|19.05|14.54|16.46|16.26|16.67|16.3|16.75|16.37|17.35|16.66|17.87|15.67|16.81|16.05|17.67|16.98|17.47|15.96|16.98|16.82|17.94|16.95|17.6|17.14|16.79|17.08|18.75|15.97|16.28|15.59|17.9|17.81|20.06|18.81|19.64|18.07|18.5|16.13|16.61|15.68|16.99|14.2|15.45|15.15|16.29|14.8|18.3|16.8|24.27|23.26|23.2|19|19.41|17.83|19.12|17.22|19.23|19.08|22.83|20.91|25.16|18.08|19.06|18.79|20.11|18.08
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|33.53|31.0504|37.92|31.35|35.77|23.79|25.98|19.37|25.03|25.996|28.21|23.88|25.3|24.63|25.9|22.785|24.09|21.55|23.15|22.08|23.63|22.3|25.875|24.6|27.06|25.7|30.57|29.9|30.755|29.02|31.77|31.02|32.435|28.87|30.7|29.2|32.28|30.7175|31.84|28.43|28.99|25.75|28.12|26.79|27.98|27.02|28.56|26.99|29.81|26.88|27.84|23.36|25.94|23.2232|22.6362|19.62|20.83|17.7|19.25|14.7745|15.36|13.26|15.44|14.89|15.74|15.09|18.43|12.0701|15.8|13.96|15.94|11.94|27.01|24.53|27.49|24.5|26.16|23.93|26.45|24.74|26.23|24.98|28.12|25.69|28.49|24.98|29.9|28.1|28.025|25.875|28|25.85|26.65|24.95|26.15|22.5|23.7|24.25|24.9|23.65|25.3|23.15|25.475|18.35|19.24|17.76|19.25|18.44|19.73|17.7|19.18|18.71|19.99|17.705|18.79|16.75|16|15.49|16.09|15.45|16.72|15.5|16|14.77|14.89|15.01|15.633|15.65|15.85|15.29|16.29|16.1|16.62|16.04|16.81|15.83|16.45|12.69|12.807||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|38.26|34.13|54.76|58.51|75.01|57.673|58.56|38.71|53|44.33|33.01|25.1737|29.31|28.82|31.085|28.61|29.42|21.36|23.99|21.43|30.365|27.39|34.7904|31.87|39.63|32.34|36.0415|32.2|38.93|36.3|45.39|39.115|45.9587|37.88|39.47|35.3|42.6218|42.88|51.03|48.135|55.78|51.83|60.345|56.61|61.889|63.1|70.78|65.955|76.74|71.44|83.265|80.52|97.5|84.8696|102.17|87|86.41|49.82|54.32|41.44|44.19|35.26|42.09|36.59|38.88|35.8|45|30.25|39.7804|34.15|43.03|33.01|56.46|46.99|61.83|54.25|55.92|44.42|67.08|56.6236|67.35|62.56|68.8698|59.485|65.2|59.03|67.94|63.055|69.816|69.24|74.7899|66.99|82.28|74.34|91.39|66.62|70.99|69.46|75.81|71.44|76.3|53.87|69|49.84|64.45|55.8|63.56|59.5|63.28|58.24|70.19|44.41|59.45|57.11|69.45|64.34|75.53|64.78|69.65|62.43|74.86|71.5|77.99|67.79|78.09|71.7|88.99|94.19|104.56|80.64|95.4|85|96.29|68.97|78.6|58.61|62.12|41.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|56.9|49.262|66.375|47.7|53.95|36.93|39.42|32.8249|40.34|39.33|47.07|40.43|45.84|39.5|43.27|32.96|33.28|28.41|31.805|30.635|32.86|28.88|38.93|31.35|36.1299|31.66|45.1|42.71|44|40.0906|43.8|40.25|49.84|42|48.5|46.96|54.24|52.15|54.9821|46.38|46.85|42.43|47.85|43.31|46.36|40.75|45.9059|49.03|51.35|47.19|52.4536|38.8101|44.38|38.2901|37.84|29.99|32.92|27.6882|27.63|23.694|25.1385|20.4074|25.9722|18.9726|20.0584|19.2635|24.1787|16.2096|19.8087|16.4617|19.6319|13.7763|27.1356|26.2146|30.5385|25.6329|29.382|23.4225|26.137|22.7924|28.3474|27.0774|30.8002|28.522|29.8114|29.4236|31.2656|27.0859|28.2117|23.5582|27.5331|24.7701|26.0789|24.8186|27.6785|15.2692|16.1418|15.6085|16.2872|14.6391|16.8689|15.61|16.58|13.28|15.59|14.25|16.15|14.54|15.67|13.21|16.1|13.17|18.9|16.87|21.42|23.47|24.37|20.19|20.65|18.75|23.15|20.59|23.2|20.46|22.94|20.71|23.36|23.88|28.06|21.58|24.12|16.15|16.63|16.29|18.78|17.45|19.38|14.39|16.86|13.15|18.18|12.22|18.86|13.92|20.37|15.71|27.64|24.24|29.81|27.48|30.67|22.69|26.37|21.44|28.95|22.21|26.05|24.47|27.4|23.99|30.01|24.24|27.52|19.93|18.45|10.96|12.66|6.59|14.27|7.46|17.52|14.78|20.02|13.57|25.49|19.88|27.24|21.42|34.72|38.78|44.04|33.45|38.78|38.27|44.11|41.01|52.16|51.1|55.67|46.47|48.25|41.64|43.63|31.56|32.24|31.6|34.85|22.89|27.3|24.82|27.82|25.13|28.26|19.25|19.21|18.86|20.37|19.78|20.7|20.5|22.79|23.03|25.41|20.8|22.83|22.88|27.14|26.56|31.22|30.05|33.25|33.4|33.83|28.21|27.68|26.18|28.5|21.39|24.09|23.85|22.82|19.17|21.57|19.39|23.27|22.98|24.72|25.69|27.48|22.88|23.99|23.58|26.66|25.93|27.44|25.21|23.44|21.57|21.57|19.27|20.84|18.06
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|4.61|4.08|9.245|2.6001|3.51|2.05|4.0663|5.21|6.345|4.12|7.93|4.59|5.83|5.45|6.13|4.05|5.35|4.21|5.13|4.16|6.06|4.94|7.71|8.915|11.6215|10.28|14.73|13.43|16.66|15.95|18.39|17.6349|21.393|19.54|23.15|20.11|24.675|24.97|27.465|24.68|25.87|22.88|26.09|22.83|25.24|19.38|20.82|20.815|21.5|19.5|22|18.92|22.9|16.2696|17.99|15.35|18.49|16.1622|16.74|13|14.97|10.9449|13.2|12.6|14.7|12.15|15.49|5.52|9.03|6.53|12.7224|6.31|21.08|14.7764|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|18.74|18.46|21.18|19.7636|21.2694|16.9223|18.2399|18.4191|19.8532|18.939|19.19|19.9429|21.0453|20.167|20.9199|19.7636|20.4538|17.9351|18.939|18.0337|18.939|18.2847|20.3195|14.8339|16.4204|15.3816|17.1194|16.1246|17.2405|16.1963|17.0747|16.5817|18.1592|16.7699|17.6483|16.9223|17.9262|17.7021|17.9172|16.9223|17.3525|15.8199|17.7648|17.6304|18.3206|17.4332|18.6701|18.464|19.5754|18.4819|19.19|17.9351|19.9339|17.9262|17.6394|16.2411|17.0299|14.6547|15.4613|13.606|15.8557|14.9504|16.5817|15.0849|16.017|14.7801|17.5318|14.09|17.4601|15.2193|15.7571|12.5304|19.2617|17.4422|19.2617|17.5766|20.12|18.48|20.65|18.57|19.78|19.04|20.08|18.65|19.71|18.72|21.4|19.45|18.9|19|20.69|19.4|20.65|19.55|21.1|18.3111|19.356|18.3111|17.5647|16.3705|17.5647|15.1266|17.2164|14.3304|18.5699|15.4693|18.0413|16.4649|17.7094|15.86|18.68|17.08|18.71|13.53|15.75|15.69|15.87|12.15|13|12.33|12.72|11.6|12.83|12.23|12.89|12.92|13.89|14.47|15.73|12.48|16.42|15.97|17.2|15.67|17.54|15.12|15.53|12.81|15.21|12.86|15.02|11.83|14.78|11.14|15.17|12.55|17.33|15.62|17.38|13.75|15.52|14.84|17.41|13.76|16.19|13.21|15.64|13.78|16.54|12.71|15.67|13.03|15.86|10.91|10.69|9.06|10.3|6.51|11.34|7.86|11.38|8.78|12.37|9.51|16.74|13|15.77|12.92|16.55|13.1|15.56|13.71|17.29|16.68|20.43|17.99|20.64|18.17|20.69|21.67|23.54|21.65|22.97|23.41|24.22|23.01|24.99|17.47|18.34|16.99|18.44|17.64|18.44|16.41|16.63|15.1|16.75|15.9|16.89|14.61|16.32|15.51|17.97|18.24|19.89|15.63|14.79|14.01|15.58|14.17|14.76|12.87|13.76|12.26|13.59|13.14|13.63|10.05|11.79|10.56|11.48|10.64|11.21|9.91|12.91|12.45|10.81|9.31|9.1|7.88|8.3|7.1|8.29|7.65|8.47|7.14|7.05|6.63|7.03|6.05|7.55|7.2
02810|16319|/equities/independent-bank-corp|R2000VALUE|30.12|27.075|35.33|30.34|32.5|22.755|24.72|16.9|21.05|19.635|23.44|22.77|24.49|23.53|24.96|21.945|23.276|19.0022|20.1|19.08|21.03|19.54|21.87|17.87|19.91|18.395|23.44|22.9|23.98|22.67|24.6|23.71|25.49|22.02|23.7|22.195|23.99|23.08|24.05|21.635|22.22|19.65|21.19|20.14|21.87|19.6|21.33|21.1|23.39|22.44|24.04|22.13|24.73|20.5717|20.79|18.29|20.44|16.6|17.58|14.19|14.46|12.14|15.55|13.67|15.09|13.34|16.92|10.905|14.54|11.6|13.39|9.19|22.06|20.4|21.635|19.47|22.24|20.99|21.97|20.18|23.15|22.37|23.84|21.11|24.2|23.18|24.8|25.45|26.75|22.2|24.5|22.55|23.65|22.06|23.85|20.15|21.325|20.3|21.5|20.5|22.4|20|22.15|16.45|15.11|13.82|14.99|14.44|15.18|14.56|14.99|13.89|15.08|13.4|14.835|13.2|13.76|12.51|12.76|12.07|13.2|12.293|12.47|11.5|13.09|12.2|12.65|12.56|13.79|12.5|12.6|9.2|10.06|9.04|8.85|6.11|6.94|3.26|2.88|3.18|2.37|1.38|1.94|1.63|2.06|1.75|2.38|1.85|3.05|2.36|4.75|1.06|1.81|1.7|4.2|3.3|7.5|8|19.5|6.43|12|9.2|17.6|10.9|15.9|18.3|25.3|9|29|14.8|40.1|30.5|50.9|34.5|77.5|65|75.8|25.2|67.7|96.4|141.2|75|99.3|87.001|116.3|109|116.9|108.3|149.7|169.1|174.1|168.6|175.2|200|221.3|220|230.5|240.381|251.238|247.619|264.285|248|263.047|258.095|283.714|249.238|284.666||285.623|245.351|286.349|262.494|275.737|236.19|246.712|224.036|228.979|218.957|257.324|240.816|258.403|252.97|269.932||247.206|220.49|218.182|162.523|176.541||176.727|165.134|173.657|144.496|164.914|158.736|153.135|145.334|148.527|137.219|136.329|117.222|137.117|113.882|125.649|99.098|103.461|84.763|86.945|80.089|80.727|68.855
02811|16169|/equities/geron-corp|R2000VALUE|1.27|1.19|2.7|4.15|5.06|3.4|3.49|1.75|3.25|2.43|3.29|1.99|2.45|2.23|2.41|1.96|2.4807|2.035|2.5|2.19|3.06|2.51|2.45|1.18|1.41|1.23|1.63|1.01|1.15|1|1.13|0.9904|1.31|1.28|1.47|1.33|1.57|1.51|1.68|1.31|1.47|1.34|1.5|1.2|1.26|1.22|1.37|1.36|1.52|1.22|1.47|1.54|1.86|1.63|2.2|1.68|1.8081|1.81|1.9878|1.73|2.15|1.62|2.08|1.92|2.07|1.56|1.9|1.28|1.24|0.95|1.13|0.75|1.34|1.37|1.64|1.11|1.23|1.29|1.94|0.971|1.6849|1.46|1.82|1.46|1.8799|1.66|5.64|3.32|4.37|3.43|3.69|2.17|2.38|2.025|2.04|1.98|2.37|2.76|2.99|2.87|2.99|2.3|2.32|1.81|2.73|2.42|2.86|2.6|3.145|2.66|3.35|2.76|3.93|2.76|3.48|4.02|4.24|3.44|3.18|2.92|3.37|2.91|3.76|1.76|2.45|2.26|2.7|1.72|2.06|4.176|4.705|2.504|2.598|1.342|1.342|1.096|1.087|1.143|1.465|1.181|1.606|1.332|2.457|1.767|2.957|2.334|3.94|3.647|4.677|4.412|4.932|5.244|5.386|4.394|6.038|4.421|5.036|4.649|5.603|4.809|6.028|4.913|6.784|6.708|6.85|5.783|6.293|3.468|5.074|2.343|4.535|2.693|3.288|1.842|4.11|3.449|4.431|3.184|3.959|3.912|5.027|4.157|6.803|5.575|7.842|5.764|6.368|5.584|7.795|6.614|7.559|7.946|8.91|6.378|6.945|6.803|7.823|5.48|6.557|5.905|6.69|6.132|6.85|8.126|8.863|8.362|11.508|9.269|10.441|5.934|7.134|7.247|7.908|6.302|6.907|4.866|7.814|6.538|9.326|7.389|11.754|9.968|12.472|12.141|9.137|6.142|7.549|1.332|3.326|3.137|3.77|3.401|4.016|4.016|6.123|5.102|7.842|7.039|8.409|10.526|13.228|8.39|14.636|11.858|14.173|8.622|19.606|16.712|25.629|19.37|33.779|19.488
02812|16653|/equities/midwest-one-financial|R2000VALUE|27.1|24.62|32.2599|24.995|27.9|19.43|23|19.19|25.4106|26.49|32.1699|31.33|34.24|33.2512|34.985|31.86|32.46|27.2|29|27.27|30.72|29.62|33.63|28.65|30.75|27.98|33.66|32.08|31.32|29.44|32.1|28.7816|33.75|30.56|32.67|30.27|33.85|33.43|34.65|30.185|31|27.44|29.9|29.02|30.87|27.515|29.36|28.34|31.59|30.11|31.99|28.855|33.68|27.43|28.63|23.8755|27.99|23.54|24.2|19.77|21.16|16.59|20.2099|18.69|20.235|18.89|23.17|15.25|22.185|16.98|21.93|16.47|32.655|28.93|32.06|27.819|30.9|27.5|29.09|23.795|29.17|28.3|31.19|28.3|34.03|32.995|35.06|33.47|33.8|31.96|34.45|31.74|32.43|31.15|34.575|32.33|34.38|34|36.23|33.84|35.74|33.19|37.8|27.93|30.74|27.45|30.21|27.21|30.5|27.79|27.29|27.15|31.79|28.43|32.2|32.06|29.9|28.18|29.5|27.97|29.09|27.51|28.48|23.23|24.12|23.6|23.65|24.97|26.18|23.59|28.3|23.5|25.31|23.4|27.83|23.55|23.87|19.31|21.95|18.76|20.4|14.86|14.5|14|14.87|14.5|14.83|12.2|14.68|13.67|14.99|14|15.19|12.37|15.47|14.64|16.84|15.42|14|9.2|9.5|7.95|8.55|7|7.18|7.5|9.12|5.9|10.35|10.13|13.5|12|13.4|13.32|14.69|14.09|14.04|12|16.17|16|17.4|17.5|19.5|19||24.5|25.25||26.5||26.85||||27|27||22.33||||||||||21.17||19.17||19.4|19||19||18.17|17||16.5|||14.62|13.33||||||||||||||||||22.33|||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE|1.88|1.755|2.3|1.74|2.26|1.935|1.58|3.35|4.91|5.55|7.0316|4.605|5.6|5.17|5.73|4.55|4.71|3.97|4.37|3.96|5.15|4.71|6.03|4.62|5.2976|4.57|6.6|5.9|6.795|5.81|6.41|5.32|7|6.21|7.48|6.88|8.105|8.25|9|7.21|7.72|6.66|8.11|6.18|7.67|5.47|6.75|5.12|5.54|3.74|4.2|3.7501|4.42|3.14|3.6|3.07|3.25|2.5|2.57|1.71|2.145|1.25|1.57|1.36|1.85|1.5601|1.94|1.1|1.78|1.45|2.245|1.6776|2.2481|2.59|3.44|2.41|3.5|2.925|2.92|2.64|3.3|3.23|5.42|4.76|4.9|4.395|5.4|4.9|4.55|4.45|6.5|6.16|6.95|6.26|7.45|5.45|6.1|6.4|6.5|5.5|5.975|6.05|6.4|5.2|7.51|5.94|6.87|6.6|7.26|6.79|7.48|6.84|9.55|6.89|8.68|7.79|6.81|6.35|7|6.03|6.9|6.4|6.95|4.02|4.56|4.58|6.075|5.87|6.77|5.7|6.48|5.261|5.32|4.976|6.46|5.28|5.123|1.121|1.396|1.158|1.819|1.042|1.819|0.738|1.337|1.042|2.034|1.819|2.33|1.976|2.409|2.38|2.576|1.485|2.291|1.888|2.881|2.262|3.422|2.458|3.491|1.878|2.881|0.35|0.649|0.206|0.836|0.197|1.721|0.531|2.389|0.983|2.045|1.278|3.451|2.852|3.294|3.097|5.605|5.811|7.168|5.654|7.611|7.217|10.325|7.866|9.037|8.919|11.062|9.735|10.61|9.99|10.226|8.476|8.978|8.181|9.135|7.512|8.417|7.512|8.102|7.463|8.84|6.844|7.916|7.178|7.699|7.503|9.341|7.581|8.84|7.149|8.417|7.267|8.014|7.601|7.965|7.552|9.44|8.181|11.062|8.899|10.816|8.751|9.902|9.096|10.718|5.526|10.226|8.85|11.013|10.433|12.93|8.899|16.598|14.346|14.946|14.15|12.144|9.735|10.964|7.129|12.36|11.652|14.553|6.883|17.355|15.733|18.13|11.308|19.543|17.7
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|36.45|34.1116|44.09|32.95|41.5|30.98|32.245|22.7801|28.19|27|31.54|32.43|36.97|35.4|37.07|34.0201|35.6|30.28|31.42|29.44|30.61|29.5|34.13|29.41|32.77|29.89|33.29|30.98|32.12|29.88|33.06|30|34.98|31.72|34.12|31.91|35.6|33.3|33.92|33.77|35.68|29.505|32.42|31.31|32.46|28.0124|30.23|29.615|32.99|28.6|31|26.56|29.45|26.2|24.3379|22.03|25.02|20.4|20.93|17.85|16.81|13.91|16.77|15.55|17.415|15.77|19.5|12.49|17.87|15.27|19.67|13.6333|28.32|25.29|28.46|24.44|26.995|24.1|26.96|34.16|38.25|36.31|37|33.92|40|35.27|41.08|41.43|42.67|36.57|39.13|36.53|37.92|34.99|36.23|33.59|34.94|30.67|32.01|29.13|31.98|29.52|33.52|26|23.21|19.81|23.74|22.65|23.94|21|21.84|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||34.29|34.75|34.015|36.35|22.92|30.43|29.235|27.59|22.79|25.18|23.88|25.19|20.27|20.52|16.89|19.51|18.115|19.97|18.84|21.825|17.95|21.48|18.62|23.35|20.6729|23.8|22.52|24.35|22.6|27.28|25.01|25.94|24.97|28.01|26.63|27.265|24.39|26.29|24.81|27.2|25.65|26.8|24.0679|25.98|25.51|26.49|22.85|23.79|22.23|23.91|23.51|26.535|22.83|25.5|23.38|26|21.1|23.97|20.88|24.72|25.66|28.52|25.61|28.95|21.76|22.38|17.53|21.31|15.35|33.79|23.52|28.08|26.21|27.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|68.65|60.76|69.2|47.59|59.42|33.38|36.66|40.4|35|21.44|23.97|19.25|20.89|19.22|21.89|21.91|31.806|25.7|27.3|25.96|28.35|27.29|30.76|27.72|31.3|28.56|31.52|29.61|28.76|25.44|31.98|29.53|33|30.6|31.9|28.6|31.7|32.16|33.67|31.02|32.28|30.5573|32.7|30.54|32.24|36.24|37.5095|36.43|39.96|36.28|37.2|33|37.5701|29.42|33.52|31.01|34.84|30.81|32.77|28.19|31.36|29.0801|37|29.62|31.62|30.17|35.16|26.98|32.22|26.235|31.25|25.18|37.75|34.08|40.03|35.43|49.53|43.23|51.21|48.515|56.18|53.96|55.4|44.84|49.49|45.16|44.62|36.28|36.98|38.5|40.71|35.67|36.73|32.06|35.87|37.831|40.84|37.32|38.77|37.52|39.79|37.43|40.18|33.43|41.26|36.72|39.47|36.4|38.98|35.9|43.75|34.06|43.49|34.83|39.5|36.64|39.81|34.9|40|34.56|40.92|34.76|38.95|31.79|38.43|33.17|39.62|40.35|41.87|41.24|42.43|43.65|44.47|42.49|40.93|32.44|41.33|33.16|39.68|36.61|41.15|39.85|42.65|36.84|43.64|35.58|47.33|46.25|50.52|46.21|49.3|45.51|48|41.96|48|40.68|42.7|39.9|43.66|33.84|40.15|35.96|40.39|35.61|42.74|39.79|43.4|29.7|44.91|27.18|43.06|28.96|39.5|27.76|50.49|43.5|53.15|52.87|65.9|53.82|72.77|67.91|89.63|74.62|99.3|79.38|96.1|93.96|104.67|87.15|90.99|81.15|82.73|67.7|72.49|70.38|72.74|59.12|61.5|57.91|61.7|60.41|64.53|49.39|50.7|49.29|55.93|53.4|54.9|43.75|50.05|44.8|45.04|41.15|44.59|39.31|39.26|32.97|39.8|36.67|41.18|31.82|34.42|28.9|29.95|26.7|26.67|21.4|26.45|24.42|31.03|23.8|32.78|22.97|39.5|38.25|40.08|36.38|45.5|42.83|47|47.6|58.75|56.74|62.99|55.05|68.5|58.5|59.81|50.34|74.19|67.19
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|||||||19.46|14.62|14.95|14.41|18.28|16.76|18.52|17.7|18.5|16.875|17.765|17.5|19.48|18.51|20.19|19.48|22|18.98|21.11|19.35|21.39|20.93|21.5|20.44|21.58|20.79|21.91|18.92|21.53|20.627|22.54|22.0538|22.69|21.18|22|20.76|21.57|19.9601|21.34|19.5201|20.66|20|23|18.83|20|16.58|18.9|15.38|15.91|13.68|15.74|11.95|12.54|10.16|10.86|9.01|10.53|11.13|12.43|11.1|12.84|9.01|10.84|8.79|10.6|7.44|15.38|15.92|15.99|14.84|15.98|14.55|15.7|13.51|16.47|15.27|16.349|14.55|16.45|15.42|17.71|18.5|20.27|17.75|19.72|17.71|18.79|17.36|21.7728|16.82|17.77|17.33|18.6|17.16|17.57|19|20|15.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|10.95|10.45|13.86|11.3501|12.32|9.9|11.42|10|14.25|15|17.76|17.85|18.96|18.46|19.55|17|18.42|16.89|18.25|17.19|18.78|17.93|20.13|17.63|19.35|17.67|20.4|20.01|22.03|20.9|22.45|20.68|22.515|20.31|22.48|20.54|22.38|21.5302|21.82|20.6|21.55|19.45|21.5|21.01|22.42|20.54|21.6|20.535|22.65|21.95|22.52|19.455|21.04|18.77|18.89|16.67|18.74|16.97|17.28|15.04|16.62|14.12|16.2|15.25|16.5|14.57|17.97|12.35|16.75|14.2|16.9605|12.155|23.42|22.09|24.45|20.97|22.115|21.11|23.65|18.94|21.9|20.2231|21.71|19.36|21.73|20.4|22.55|24.75|26.25|26.8|29.65|27|28.65|26.9|29.9|26.8|28.555|27.75|28.15|26.5|28.35|25.6|28.4|21.1|20.5|18.6|20.43|19.63|20.98|18.8|21.29|17.76|19.46|15.21|17.99|17.35|17.55|16.53|16.77|15.51|19.52|16.07|17.45|15.46|16.33|15.65|16.53|16.71|18.76|16.31|19.08|16.81|17.24|16.32|16.32|14.29|14.04|11.67|13.89|11.69|11.97|10.54|12.42|9.58|16.49|15.81|18.77|17.7|18.43|17.37|18.53|16.88|17.33|16.1|17.97|16.96|17.71|15.87|17.2|15.67|17.06|15.69|18.33|15.22|16.67|13.91|14.9|13.27|15.83|14.15|14.26|13.34|14.64|13.33|15.67|14|15.17|12.37|14|12.53|12.99|12.17|12.8|12.04|13.99|12.37|12.97|11.9|13.67|13.5|13.75|13.55|15.17|14.35|14.86|14.67|15.16|14.04|14.66|14.08|14.15|14.18|14.2|14.08|14.92|14.18|14.75|14.6|15|12.28|15.98|14.99|16.94|13.87|14.46|13.68|15.43|14.09|17.17|16.05|16.58|13.75|14.58|12.6|14.68|12.38|12.67|10.88|11.42|11.78|11.53|10.33|11.48||9.89|9.55|8.89|8.11|8.59|8.73|8.87|8.59|9.02|8.76|8.89|8.61|8.39|8.71|8.79||7.83|7.61
02820|1097534|/equities/bank-first-national|R2000VALUE|103.1291|94.02|103.68|82.61|93.5|74.9|85|70|89|73.05|81.2|90.55|98.48|94.8247|98.48|85.3001|86|75.87|78.92|76|80.52|77.14|82.66|70.65|74.23|69.66|73.855|70.62|71.359|69.75|72.4|69.71|73.73|69.03|72.8|68.51|73.75|69.06|73.95|68.6|72.91|67.24|71.5779|67.7696|71.5633|67.9289|70.2539|69.7511|71.9716|69.1835|73.515|69.0043|76.6714|69.6316|70.697|65.7383|69.7013|60.3912|66.6544|63.1955|63.9659|55.6615|64.8123|59.8734|64.648|58.6387|64.7226|47.8848|58.8478|50.414|58.4894|43.4484|63.9858|63.8265|66.8037|54.3869|59.1095|64.7923|71.6928|45.8037|50.2845|49.2888|51.1906|49.7867|53.7696|53.2717|53.0726|52.8734|52.7241|45.5548|45.5558|45.1565|45.5548|45.1167|45.6544|36.8421|36.643|35.8962|36.0754|34.1536|34.8507|34.4524|34.8507|29.67|30|27.6|28.5|28|28|28.1|28.1|25|25.5|24|24.5|24.05|23.75|23.15|23.25|22.81||22.05|23.5|20.55|20.8|21.2|20.7|19.25|19.75|18.5|19|16.34|16.45|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE||||||||||||||||||||||||||||||10.8|11.165|10.84|11.31|10.68|11.1511|10.15|9.34|8.99|9.39|5.05|5.475|4.04|5.17|4.74|6.33|5.23|6.29|6.105|7.14|4.14|4.81|3.71|4.63|3.56|2.92|2.31|2.6|1.36|1.47|1.12|1.42|1.28|1.35|1.08|1.23|1.16|2.05|0.97|1.51|0.81|1.05|1.01|2.91|3.47|3.75|1.88|2.03|2.2|4.84|3.49|6.49|5.85|6.68|4.34|4.78|4.08|6.09|5.49|6.94|7.95|8.98|6.96|7.3|6.51|9.69|8.64|9.67|12.01|12.59|11.92|13.88|11.03|18.52|16.1|29.45|24.83|27.23|25.36|27.36|25.02|28.9|20.06|28.12|23.55|26.26|26.93|31.17|31.12|31.88|26.29|27.91|24.21|27.21|23.22|28.51|26.94|26.56|27.52|29.91|26.95|33.88|25.35|27.39|26.91|31.12|20.76|21.37|14.14|19.53|16.77|20.55|21.86|27.08|20.92|24.96|22.1|31.95|30.73|32.18|28.09|31.54|25.53|30.91|24.12|29.35|25.82|30.07|27.68|36.7|30.02|36.8|32.16|36.08|16.8|23.32|19.1|22.66|9.24|24.83|15.46|28.4|23.16|31.12|24.36|43.69|37.2|46.01|42.6|53.99|46.25|57.17|48.26|63.28|56.78|63.23|54.73|64.51|63.12|73.38|67.77|71.91|66.7|70.42|56.57|59.18|56.08|62.68|48.28|51.86|47.73|52.29|51.56|54.62|55.09|55.74|58.81|61.5|59.13|62.06|52.29|51.65|52.85|57.36|49.54|51.78|47.57|53.83|46.01|50.08|44.79|52.71|44.13|46.72|39.67|40.46|39.1|41.19|27.47|37.87|34.82|35.11|32.81|46.06|37.66|47.49|47.49|48.25|45.09|49.14|40.15|43.38|39.41|49.46|45.65|49.33|40.5|45.31|37.91|37.6|39.33|42.67|34.87
02822|1131006|/equities/act-ii-global-a|R2000VALUE|||||4.87|4.7999|4.79|3.29|4.175|2.3819|3.89|3.57|4.16|4.03|4.35|3.19|3.44|3.3|3.97|3.83|5.1|4.545|6.41|6.04|7.375|6.2|7.6943|6.635|9.54|8.431|9.77|8.8702|10.96|10.03|11|9.92|12.42|11.53|12.58|11.24|13.065|11.78|12.85|11.13|13.35|12.62|13.875|12.77|13.5|12.31|13.94|12.84|14.585|11.385|14.29|11.31|12.4|7.78|9.35|8.18|8.54|7.71|8.44|7.65|11.08|9.85|11.22|10.03|9.95|9.8|10.06|9.2|10.395|9.84|9.9|9.64|9.81|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|4.4|4.54|7.51|5.19|5.98|4.185|4.24|2.67|4.88|6.81|7.32|7.79|9.06|7.84|8.39|4.28|4.37|2.84|3.43|3.14|4.93|4.02|5.63|2.61|3.9581|4.4|6.86|6.05|6.32|4.55|6.3|5.96|6.34|4.98|6.1|5.31|6.185|6.46|7.615|7.18|7.89|6.68|7.325|6.01|7.29|5.87|7.32|6.83|8.04|7.34|9.57|8.28|11.16|8.61|9.4696|6.1501|7.51|4.49|4.7|3.29|4.23|3.24|3.45|2.31|3.2|2.33|3.2|1.71|1.23|0.9001|1.44|0.93|2.95|4.06|4.97|2.8101|5.29|6.46|15.39|9.45|15.3|13.98|14.35|11.7131|14.76|14.46|21.865|15.87|18.73|20.37|20.61|19.77|20.99|17.39|20.03|13.405|13.98|15.12|16.55|12.64|13.37|12.37|13.72|11.87|15.54|11.76|13.76|11.94|13.91|12.66|11.91|6.54|10.41|6.15|14.18|13.32|17.2|15.94|19.27|16.6|22.72|21.37|25.09|28.8|32.15|32.23|41.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|17.69|16.825|18.43|25.085|23.66|26.85|33.35|27.53|38.755|39.09|48.84|40.83|45.14|45.22|49.8|42.16|43.14|34.74|40.56|37.745|43.94|42.19|50.45|41.27|45.43|39.75|40.95|34.81|34.16|32.31|39.975|38.37|42.0299|39.81|41.46|37.89|43.66|41.72|44.75|46.06|48.14|45.12|47.4|44.36|46.85|42.79|45.73|44.76|49.88|45.68|48.61|46.03|52.43|46.37|46.01|42.32|47.94|48.58|52.3699|43.03|51.308|48.28|59.33|58.0801|60.51|51.395|66.95|51.13|65.47|51.42|57.94|37.01|63.36|54.25|62.46|52.41|60.5|57.29|62.06|68.01|86.7|81.5322|87.03|80.02|74.84|70.2|73.86|50.29|56.71|57.07|60.63|59.36|62.28|52.62|60.62|58.03|62.09|65.61|71.25|60.99|67.4899|69.65|73.795|64.63|83|75.41|79.61|73.13|75.14|70.56|73.12|73.1|78.75|69.12|76|66.05|68.67|63.44|70|65.85|70.13|66.6|69.65|54.01|58.23|57.66|55.05|61.53|67.09|57.38|57.62|51.73|50.75|45|53.41|48.44|50.9|36.36|42.14|31.95|37.62|35.92|40.11|29.82|33.83|30.52|39.54|33.78|38.7|31.63|41.38|32.82|42.86|41.08|48.45|39.1|43.73|39.66|56.25|43.4|54.52|45.31|51.44|34|40.31|21.94|26.59|14.9|26.92|16.33|24.89|20.31|28.14|19|33.31|26.5|34.53|27.62|28.11|31.61|33.35|27.93|35.38|35.4|37.38|26.92|31.92|24.07|28.7|27.54|29.3|26.85|28.83|25.23|25.53|24.64|31.22|18.01|22.24|19.64|26.5|20.6|28.85|16.64|16.2|13.28|13.14|12.78|12.79|12.4|13.57|12.8|13.16|11.34|11.5|11.12|12.92|12.46|12.48|12.4|11.5|9.9|10.44|8.44|8.46|8.2|8.64|6.82|7.1|6.04|5.92|5.72|5.96|5.48|5.8|5.4|5.22|5.14|5.66|5.14|5.4|5.44|5.9|5.1|5.58|4.4|4.5|4|4.6|4|4.65|4.25
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|6.03|5.2|9.49|8.2|9.79|8.5|8.03|5.05|4.18|5.83|7.63|6.08|6.78|5.81|6.56|6.92|7.96|5.65|6.57|5.64|7.46|6.39|7.22|6.18|8.75|6.15|8.98|8.11|9.31|8.94|10.54|8.99|10.4|8.56|10.8|9.59|10.81|11.46|12.93|12.23|12.93|10.92|11.7|10.39|11.6|12.34|14.1|14.1|15.53|12.51|13.56|10.97|13.19|12.79|12.49|9.23|10.68|7.07|7.67|7.28|7.8|6.28|7.89|6.22|6.36|5.56|7.14|4.21|5.39|4.04|6.19|4.51|8.28|5.98|7.78|7.7|8.46|8.55|10.7|7.51|9.86|8.29|10.9|9.82|10.77|9.95|14.21|10.01|10.92|9.94|9.95|9.92|9.93|9.9|9.97|9.57|9.65|9.53|9.6|9.95|10.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|32.52|31.06|43.77|37.64|49.855|37.03|44.885|25.78|33.585|25.02|31.0782|23.76|25.79|24.4902|25.75|22.72|24.865|22.56|24.77|22.7|26.9398|25.87|28.6999|22.18|26.16|22.9571|30.045|27.795|29.7095|27.03|31.52|27.98|33.08|28.9167|31.8333|29.3933|33|31.1067|32.58|26.54|27.3333|23.58|24.73|22.8933|24.7333|24.9733|27.4|26.0933|28.7533|26.8492|30.4467|25.3133|29.8167|22.7333|22.2667|19.12|21.0541|17.06|17.0467|13.9|14.4333|12.5467|13.8467|10.5532|12.1567|9.8867|13.5033|8.92|10.1733|8.4333|10.2933|8.6733|14.3867|10.1714|11.48|11.3733|11.5467|11.72|16.5267|12.5667|15.9333|15.4947|15.9061|14.4533|15.97|15.36|18.82|18.12|19.4333|13.78|15.1333|13.5933|13.96|13.2733|14.6667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||||0.4457|0.7276|0.6716|2.97|1.82|2.04|1.93|3.5299|3.17|4.05|2.53|3.23|2.5|2.7685|2.12|2.76|2.5|4.23|3.29|5.85|2.02|2.35|1.82|4.465|4.25|5.17|4.27|5.56|4.586|13.01|12.05|12.94|10.3481|11.5|10.4721|11.66|8.9|11.95|10.71|11.18|7.3072|8.168|7.37|8.8|9.42|10.36|8.058|9.57|9.75|15.04|12.14|16.43|17.005|35.2|2.62|2.84|2.66|3.1|2.7|3.39|6.47|7.14|6.05|7.17|6.06|7.81|5.42|6.9899|5.44|10.52|8.35|11.13|8.9|11.39|8.75|11.365|14.02|32.9|21.69|27.73|16.235|15.72|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE|15.84|15.8|20.43|19.92|23.51|19.57|21.58|19.37|27.23|22.74|24.6176|21.64|23.6|22.85|24.36|24.62|25.67|25.6101|28.59|27.64|32.34|31.11|37.29|30.56|38.03|36.82|42.92|38.85|40.78|38.34|41.23|38.47|42.83|39.95|42.23|40.5223|42.99|40.75|44|42.34|43|38.5801|40|37.23|44.36|40.29|42.51|41.45|43.595|40.6492|41.9168|30.87|35.99|31.44|28.6|22.41|23.31|18.05|20.39|15.57|18.11|14.97|16.88|12.23|13.5|12.83|16.225|11.51|15.73|11|13.24|9.29|21.7|19.58|21|15.45|17|15.43|17.25|17.15|19|17.41|19|17.05|18.94|14.65|19.81|17.01|19.6|18.91|20.1|18.92|19.7|18.75|20|14.9|15|13.15|13.2|12.7|12.8|12.75|13.8|12.31|12.5|12.01|13|12.06|12.5||13.05|12.8|15|15.01|15.45|14.41|14|13.4|13.5|13.75|15|14.3|15.1|15|16.2||16.25|16.5|18|15.59|16.6|17.4|19.48|17.24||||11.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|8.17|6.36|14.535|36.21|44.33|23.11|29.08|6.5|12.51|12.815|14.18|12.13|14.55|10.23|12.18|10.08|11.83|12.29|13.53|11.58|15.63|11|12.41|4.75|5.19|5.1|10.61|8.34|9.05|7.35|7.96|6.635|12.66|11.94|14.09|11.565|16.08|13.8|15.44|14.155|17.89|15.22|17.5|15.39|19.24|18.58|21.25|19.8|21.1|16.42|19.69|13.5001|17.32|14.12|20.51|17.5|32.315|17.76|21.69|16.55|20.45|21.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02833|48378|/equities/cooper-stnd|R2000VALUE|12.18|10.375|16.21|12.31|15.62|15.03|14.9|11.24|21.74|14.699|18.95|5.92|7.01|5.925|7.24|6.6171|9.54|6.1201|6.92|5.83|8.89|7.04|11.59|3.525|6.2|4.53|10.07|8.48|13.22|11.87|21.3149|18.11|26.25|17.05|26.94|21.77|26.85|21.31|28.06|20.58|24.74|21.19|24|21.32|24.56|22.83|27.48|28.37|32.47|28.54|35.9499|30.93|47.85|33.27|38.59|29.51|42.9096|34.38|34.4114|15.43|17.03|12.86|18.35|12.21|14.15|13.45|19.4|8.25|13.57|8.48|11.6|6.64|24.15|32.52|49.94|37.8|50.47|38.14|55.63|56.68|76.52|73.54|77.83|68.32|98.17|93.05|126.96|130.31|140.69|119.76|124.72|113.64|123.635|108.865|134.91|98.15|103.33|98|103.86|106.7|112.16|100.695|116.03|85.88|90|74.33|87.4199|81.4257|86.42|83.03|77.28|65.35|72|54.03|64.29|60.02|64.83|53.11|57.39|51.75|60.22|50.57|56.9|53.25|64.84|61.54|63.51|66.52|71.11|55.6|50.99|49.5|50.1|50.5|51|46.5|47|33.25|37|34.1|43.48|38|41.5|38|49.75|37|46.75|44|47|46.25|50|41.88|49.55|33.85|35.5|28.5|33|32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|27.2|25.01|27.54|18.04|22.89|21.15|22.885|19.57|24.43|25.16|32.54|26.19|28.655|28.23|30.72|25.13|33.97|28.85|30.23|27.63|30.92|28.2|31.02|30.35|32.81|29.05|32.08|27.612|28.11|26.5|25.14|23.46|25|21.6424|23.6|20.63|22.97|21.3573|23.565|22.5|24.235|22.34|27.885|25.9865|27.3|23.49|25.7652|26.8029|30.95|31|32.79|33.34|36.31|30.02|30.67|27.21|33.2|22.8|23.88|20.43|22.41|19.17|26.09|26.4|27.5|26.34|32.31|22.08|33.99|29.56|33.55|25|47.11|44.84|47.88|44.7701|50.13|46.16|44.2263|52.35|54.39|48.66|56|50.195|49.515|47.35|52.3|50.9531|54.8086|43.7651|46.8171|41.854|43.6415|37.2902|43.4228|39.9809|42.5481|41.1409|43.4989|39.8383|43.45|41.63|43.48|37.54|43.26|39.66|42.45|40.55|42.67|39.69|45.48|35.16|39.94|32.49|36.74|31.68|31.39|28.15|29.35|27.98|30.43|27.8|29.71|28.5|29.26|27.77|29.67|28.51|31.44|24.15|28.96|28.74|30.83|28.55|27.45|23.75|28.52|18.48|23|20.72|18.28|16.9|21.16|16.2|18.3|14.79|18.38|17.59|19.97|18.5|20.85|20.42|21.71|19.3|21.97|19.39|21.97|19.61|19.5|16.11|17.88|16.81|21|16.65|19.14|18.05|20.62|15.72|30.54|13.09|24.72|17.7|28.81|18.24|34.26|25.43|30.24|25.25|34.95|33.07|34.2|27.86|32.5|28.82|42.98|36.48|43.31|33.85|35.48|34.27|36.18|36.08|40.18|32.57|34.17|33.68|36.56|28|31.34|29.58|32.16|30.58|31.97|39.36|46.66|43.96|41.56|37.2|45.49|33.48|34.09|32.46|34.5|26.96|30.15|30.05|29|26.11|21.62|20.75|21.39|19.13|20.45|17.78|19.61|16.46|16.6|14.28|16.64|16.66|17.35|16.45|18.27|16.25|17.07|16.4|17.34|14.88|14.72|13.52|14.23|9.5|15.21|13.91|16|9.88|11.44|8.91|9.97|8.41|9.44|9.12
02835|1166231|/equities/athira-pharma-inc|R2000VALUE|2.39|2.1955|4.9|28.45|36|20.21|36.4|15.25|31.15|26.1|37.5|29.6|34.05|29|33.1|29.4|36.399|29.4|32.2|29.1|36.7|31.3|42.4|78.1|96.6|81.6|140.7|93.4|96.25|85.1|106.5|93.3|138.8|117.6|139.499|120.1|149.2|146.85|164|91.4|99|95.2|109.8|88.8|102.473|92.2|113|97|236.399|175.3|210|169.5|217.4|170.8|224.1|188.016|263.3|224.3|274.9|170.35|192.6|157.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|95.65|81.15|135.74|168.7801|192.96|125.63|149.49|65.22|109.99|63.21|74.5|43.26|48.595|41.55|50.61|36.06|42.6|35.79|43.82|35.34|44.08|38.23|52.26|39.77|58.73|42.35|66.95|60.47|97.385|79.56|101.32|89.23|130.5|109.0001|132|88.05|95.77|85.78|91.31|80.63|103.74|94.01|112.52|93.18|109.5|81.03|102.5579|88.05|113.8679|108.12|141|92.1|114.25|58.04|60.4|40.55|41.01|37.44|40.25|30.05|37.1|27.425|36.43|20.25|23.98|18.71|29.78|9.67|11.4899|6.16|11.81|5.12|32.55|18.62|16.55|5.205|7.22|8.41|16.43|16.01|31.935|31.25|36.7525|34.5|39.5|37.5|43.25|38.75|51.25|42|55.5|53.25|62.25|47.25|66.25|47.75|59|69|64.5|57.375|59.75|53.75|63.5|38|46.38|37.75|43.75|39|45.75|38.25|44|29.75|52.25|36.25|48.75|61.25|81.5|83.25|94|83.5|106.75|94|106.5|76.5|104.75|93.75|118.75|114.25|123.75|141.75|170|120.75|139.75|127|138.5|129.5|153.75|106.5|100.75|38|61.25|30|38.5|22.25|45|30|59.25|46|81.5|88.25|113.5|91.75|104.75|90|118.75|85.25|110|109.5|182.75|86.5|101|92.5|110.5|44.75|68.75|58.75|88.5|12.88|62.5|42.5|127.75|70.25|152.5|101.5|229.5|168.75|189.25|110.25|239|205.5|312.25|137.5|251.5|168.75|325|275|425|270.75|480|411.25|511.5|525.5|657.25|628.5|781|751|886.75|619.75|759.75|693.75|837.5|782.25|921.25|1232.95|1286.75|1106.25|1470.5|1398.5|1793.5|1185|1488.75|1223.75|1256|858.25|1022.5|774.75|931.25|792|1020|1047.75|1002.62|1013|1068.62|786.38|830.62|589.38|881.25|386.62|430.12|384.75|423.75|363.88|396.25|303.88|363.75|358.75|324.38|238.38|275.38|140.62|163.62|121.38|187.5|171.88|228.12|141.88|124.88|108.59|103.12|84.38|90.62|73.44
02837|15675|/equities/cnb-financial-corp|R2000VALUE|21.37|19.38|26.38|21.83|24.66|17.7401|20.45|17.45|20.17|21.3|24.92|23.37|25.02|24.01|26.3435|24.0074|25.51|23.62|25.46|23.5|26.62|25.28|28.47|23.23|25.28|23.63|27.49|26.4119|26.5|25.13|27.66|26.0243|27.85|25.62|27.68|26.03|28.59|26.57|27.7|24.07|25.16|23|25.19|24.64|25.32|22.32|23.74|22.56|24.96|24.27|25.99|23.545|26.562|23.49|24.6561|20.2|23.83|18.69|21.47|17.4741|17.09|13.95|16.75|16.73|17.71|16.5|20.92|13.25|17.5|15.31|19.045|16.73|29.2|27.38|30.535|26.02|28.45|24.4|29.48|21.43|27|25.52|26.62|25.47|28.8525|26.79|30.72|29.97|31.34|28.1|31.14|26.75|28.44|25.25|29.05|23.91|26.04|24.01|23.959|21.62|24.3756|22.5|25.55|19.53|18.9|17.07|18.22|17.42|18|17.27|18.27|16.75|18.75|16.39|17.82|18.13|17.57|17|17.17|16.28|18.75|17.84|18.85|16.11|16.72|16.4|17.08|17.14|18.78|16|19|16.58|17.42|16.43|18.25|16.2|16.99|14.62|17.17|14.3|17.32|13.67|14.53|12.17|13.83|11.17|14.37|12.75|13.89|13.57|13.99|13.84|14.94|12.25|12.75|10.75|12.11|10.62|16.25|14.76|15.87|14.51|18.74|14.03|13.85|10.87|11.35|8.5|10.64|9.94|12.75|11|12.3|8.6|12.75|12.55|14.1|13.13|14.15|13.36|13.6|13.25|13.95|13|13.95|12.49|13.08|13.11|14.1|13.9|14.19|13.85|14.25|13.9|14.51|14.02|14.7|13.65|14.06|13.76|14.06|14.01|14.2|13.76|14.36|14|15.36|14.7|15.66|14.85|15.59|15.5|15.57|14.7|15.6|13.3|14|15.15|17.84|16.72|17.73|16.12|17.92|16.8|19|17.28|18.4|14.79|14.46|12.76|13.6|9.86|9.85|9.36|10.13|10.1|10.4|9|9|8.12|7.76|7.15|7.5|7|7.9|6.5|7.15|6.15|6.65|6.6|7.6|7.4
02838|21078|/equities/marcus-corp|R2000VALUE|16.2|14.8548|22.375|12.47|12.12|12.78|14.57|15.1|16.55|15.11|15.815|13.62|16.08|15.65|16.49|14.22|15.75|13.76|14.7199|13.64|16.94|15.67|18.18|14.15|15.85|13.47|18.22|16.76|19.01|16.8|17.52|15.74|18.73|16.41|18.83|16.5514|20.16|20.29|21.06|18.04|18.09|15.57|15.89|14.42|15.84|15.85|18.64|21.08|22.87|18.04|20.39|18.29|24.71|19.11|18.44|16.28|16.66|10.125|11.36|7.26|7.8|7.6|16.58|12.22|14.01|13.75|20.12|9.6|14.71|9.56|14.9|6.95|33.955|33.65|35.97|33.42|34.75|33.57|38.84|36.74|43.2499|40.6367|41.61|37.88|44.6101|41.62|42.3|32.05|32.8|29.25|30.8|26.85|27.2|23.55|27.45|24.1|27.8|29.4|33.05|31.139|33.5|30.155|32.6|25.45|22.22|19.66|21.36|20.39|20.61|18.57|19.39|17.44|21.18|17.76|20.06|18.63|19.95|18.82|19.72|18.62|18.83|16.06|17.03|14.52|17.79|17.35|19.83|16.29|17.51|12.97|13.76|13.51|14.63|12.24|13.29|12.27|14|10.27|13.1|13|12.96|10.75|12.56|9.19|10.26|8.01|10.17|9.59|11.14|10.25|12.34|12.6|13.38|10.39|12.74|8.9|11.09|9.97|13.81|10.01|12.45|11.34|14.25|9.83|11.68|10.41|13.27|6.39|16.42|8.92|15.16|10|15.18|10.51|17.94|16.31|17.96|13.04|18|15.21|18.42|9.12|18.38|17.21|21.42|19.68|23.03|18.9|23.33|22.65|24.44|23.08|23.85|20.81|21.9|21.15|24.14|18.57|21.68|17.65|18.67|17.3|18.99|23.14|25.25|19.86|19.4|18.86|21.99|17.9|24.04|22.08|26|20.42|21.7|16.88|17.15|14.95|17.76|16.45|16.99|14.5|15|15.1|15.05|12.85|14.8|13.12|14.25|13.4|14.6|11.94|14.68|11.9|15.35|13.65|16.25|15.09|14.74|12.25|12.25|11|14|13.65|14.5|13.6|14.59|13.5|15.25|11.62|12.38|11
02839|17193|/equities/southern-missouri|R2000VALUE|49.24|45.76|60.63|48.27|51.615|39|44.74|38.65|48.16|40.25|50|44.2|50.945|49.4|53.59|48.58|53.69|50.2506|53.7|50.44|53.235|50.4848|56.04|43.96|46.9|43.3|51.22|48.94|54.24|49.14|55.74|52.25|58.5|47.43|54.79|52.31|57.29|56.9|60|44.325|45.94|39.75|45.5422|43.94|46.56|43.9638|45.98|44.0084|46.56|42.1471|43.72|37.65|41.45|36.86|35.975|30|32.96|28.96|28.99|23.925|24.47|22.1|25|22.43|23.9394|22.54|27.675|17.3|23.43|20.0005|28.03|25.47|38|35.52|36|32.6281|36.325|32.37|33.89|30.293|37|31.7434|35.74|32.39|37.85|35.94|39.99|38.181|38.53|35.4|37.92|33.82|36.16|35.32|38.85|30.76|32.51|31.397|34.2|31.5|34.44|33.25|36.15|24.17|25.38|23.14|24.89|21.3|23.95|23.88|24.63|23.05|22.6|18.92|21.65|18.61|19.33|18.75|19.25||19|18.25|20.79|17.62|18|17.43|17.5|17.35|17.5|16.02|17.5|13.68|13.89|13.46|14|12.38|13.12|11.93|12.05|10.56|12.93|10.43|12|9.93|11.43|10.2|11.26|10.26|12.97|10.85|10.12|7.7|7.9|7.67|7.65|7.5|8.1|7.88|7.5|6.6|6.75|5.45|5.9|4.66|5|4.95|5.38|4|5.85|5|6.25|5.88|7|5.9|7|6.75|7.45|6.18|7.14|6.63|7.22|6.38|7.25|7|7.45|7.22|7.56|7.25|7.59|7.33|7.38|7.03|7.61|7.29|7.67|7.28|7.62|6.14|7.25|5.9|7.36|6.75|7.54|7.21|7.54|6.67|7.17|7.12|7.37|7.75|8.33|8.88|9.24|7.85|7.66|7.62|8|7.61|7.9|7.67|7.61|7|7.2|6.86|7.06|6.38|6.16|5.89|5.65|5.22|5.49|4.56|4.51|4.38|4.8|4.47|4.3|4.22|3.99|3.79|3.81|3.52|3.8|3.45|3.38|3.33|3.33|3.25|3.22|3.06|3.22|3.12
02840|24419|/equities/pharmathene-inc|R2000VALUE|4.55|3.553|7.1|5.275|8.26|6.64|11.5|2.09|3.42|10.16|15.94|9.15|11.55|9.97|11.33|11.51|12.79|9.45|13.18|11.7|21.62|18.62|19.04|7.2|5.64|4.565|6.5|5.78|7.7|6.62|8.26|6.35|9.6698|8.87|10.31|9.29|10.7|10.52|11.33|10.93|15.64|14.31|16.61|11.04|12.3|8.3432|9.3109|13.99|16.7|12.2001|14.95|12.84|18.52|11.65|24.61|13.384|14.87|9.03|12.3|10.41|16.25|11.7|17.85|8.6|11.2|6.88|8.025|3.05|3.6|2.8498|3.73|2.55|1.79|1.87|2.29|2.18|2.47|2.2383|2.99|1.7|3.79|2.85|4.23|3.6|4.95|4.05|36.25|12.603|19.74|26.4|58.5|44.403|48|45.6|58.5|60.3|73.5|88.014|120.312|114.6|236.7|225|288|95.727|92.182|82.964|86.155|75.873|81.546|79.064|86.864|54.955|65.236|48.927|56.727|61.691|60.627|57.082|60.627|54.955|65.591|56.089|62.046|60.273|79.418|44.318|50.7|49.991|67.009|65.946|70.909|65.591|77.291|74.455|63.818|1.832|2.104|1.182|1.548|1.726|2.234|1.2|1.85|1.41|2.63|1.75|3|2.63|3.91|3.3|3.26|3.55|3.69|1.278|1.55|1.54|1.68|1.48|1.6|1.67|2.1|3.41|4.209|2.16|2.21|2.15|2.68|1.42|2.5|0.85|1.38|1.14|2.1|0.05|2.6|1.96|2.25|2.09|2.7|2.52|2.74|2.5|4.05|3.35|5.32|5.87|7|6.05|7.6|7.23|7.59|7.5|7.6|7.33|7.55|7.4|7.62|7.4|8|7.55|8.4|8.01|8.25|6.95|6.95|6.95|||||||||||||||||||||||||||||||||||||||||||||
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|20.37|18.57|27.01|26.61|34.1|32.29|35.1|30.18|38.38|42.71|44.44|37.65|40.93|39.2|41.31|32.18|34.9699|30.02|32.76|29.52|34.08|32.83|36.3612|28.06|31.9|28.5|33.2281|31.67|32.06|31.41|32.35|29.96|37.5|34.09|35.69|33.82|37.32|36.8642|37.07|34.98|36|35.25|38.17|37.14|39.49|34.57|36.32|33.25|36.99|32.23|32.85|29.22|34.35|32.09|35.78|31.38|34.39|27.41|29.32|23.61|27.52|23.75|25.44|22.4388|23.8|22.2738|26.825|19.39|22.48|18.435|22.3|17.55|33.76|30.44|35.6|31.41|41.9|35.76|38.5|26.34|34.6836|31.32|38.7|30.4579|36.01|34.55|39.75|35.6|40.45|27|31.8|29.33|31.2|24.35|28.15|20.15|18.8|17.1|17.7|17.55|18|15.375|16.725|15.5|14.52|12.83|13.9|12.97|13.91|12.97|15.3|10.27|12.89|10.25|12.07|14.39|13.45|15.14|15.24|16.32|17.94|16.4|17.78|15.08|15.59|14.12|15.92|16.86|18.29|13.63|15.68|14.24|15.92|14|16.95|15.07|14.49|11.68|14.22|13.78|15.02|13.06|15.86|12.86|15.41|13.37|18.1|17.41|19.1|16.12|19.95|16.5|17.36|14.25|15.56|11.4|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|83.24|78.665|102.545|71.83|78.93|78.85|76.94|72.5|81.08|72.2|76.56|66.3275|71.01|68.37|70.74|67.34|71.1|63.9|68.28|63.85|67.27|65.19|78.78|59.99|69.99|65.54|79.5|77.07|81.49|76.4|83.7198|80.25|84.67|78.33|83.84|81.26|88.7262|85.8|88.32|81.5|85.17|80.365|87.46|83.22|92.5|93.3|100.54|97.03|101.57|101.95|105.37|97.03|105.34|97.52|98.77|89.37|96.5|86.13|88.71|80.28|84.95|81.44|92|83.52|87.405|83.69|97.9|77.46|88.485|66.75|82.12|69.36|92.56|82.14|97.815|89.3|93.86|93.361|110.385|104.8942|124.7872|120.0455|127.9579|116.1277|121.3962|114.5854|123.6664|114.5711|130.8987|88.1279|93.6359|85.0626|100.1018|91.0016|101.9697|92.6301|108.1962|104.4124|107.7172|97.8983|101.2992|93.92|100.34|81.37|90.14|82.86|88.44|85.46|89.25|81.92|83.39|69.26|85.88|60.78|81.32|73.94|67|53.68|65.04|59.89|56.51|53.09|56.88|55.56|61.62|60.47|68.2|71.36|75.53|69.97|77.59|64.49|69.99|65.83|72.36|67.52|74.72|67.26|72.09|63.76|73.17|83.44|95.79|79.28|93.94|83.35|101|92.44|107.89|98.18|123.87|108.28|111.43|91|103.55|86.8|97.7|87.28|112.33|103.12|112.39|80.5|88.84|71.32|82.02|62.46|73.66|48.36|77.58|49.97|66.31|48.11|56.28|39.66|77.21|69.31|74.96|57.81|60.43|47.23|54.27|44.06|51.46|50.67|52.4|50.25|53.28|51.97|60.3|57.47|59.71|56.37|58.51|53.84|56.16|55.03|63.69|48.9|52.06|48.57|53.13|50.29|54.85|42.48|43.54|40.97|43.4|42.39|42.9|37.96|40.38|40.62|44.21|37.51|40.26|36.69|40.21|36.04|38.99|35.44|35.77|32.74|34.44|32.57|34.2|31.8|30.65|24.79|28.28|27.22|30.61|26.01|29.26|26.1|31.9|32.47|27.7|25.86|26.87|25.86|27.49|25.19|26.82|27.78|27.06|28.8|33|28.26|30.65|27.84|29.46|28.62
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|23.94|18.92|36.39|47.31|60.25|61.64|72.08|8.28|14.9|10.26|11.08|5.32|4.045|3.63|4.3|4.08|4.5|2.7505|2.99|2.5345|3.5|3.05|3.9|2.02|2.37|2.17|3.25|2.93|3.45|3.04|3.855|3.215|4.925|4.75|5.32|4.89|5.82|6.07|7.0453|5.89|6.74|6.27|7.2|5.52|6.11|5.71|6.29|5.84|6.42|5.5985|6.49|5.71|6.9|6.0406|8.62|6.8259|6.97|6.0511|6.37|5.255|6.1337|5.88|7.0399|6.62|8.3574|6.95|8.03|6.44|5.95|4.3|4.9963|3.26|7.08|6.15|7.78|6.68|8.33|7.29|8.56|6.97|11.66|11.05|14.772|12.77|15.5|13.25|24|9.34|12.92|4.0905|6.2|5.9217|7.3566|5.29|5.95|0.9691|1.05|1.03|1.0851|1.14|1.39|1.38|1.62|0.94|1.34|1.15|1.42|1.21|1.44|1.15|1.55|1.95|5.82|5.92|7.75|6.82|9.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|9.33|7.9|11.25|9.5854|11.1399|18|81|87|173|159|250|152|194|138|274|270|283|235|272.5|218|309|265|321|218|277|215|394|354|572|477.07|613|534|745|624|774|652.95|1044.0699|1029|1111|993.07|1102|959.5|1020|693.5|817|809|929|912|975|625|817|712|954|642|827|496|540|334|377|210|278|206.5|270|145|174|150|208|125|232|111|174.99|138|388|307|473|302|411|291|452|358|680|626|640|566|645|560|583|551|666|637|712|705|741|597|772|675|728|989|1110|901|1047|948|1130|875|1188|939|1075|946|995|850|1010.5|915|1493|1200|1442||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|23.16|20.83|20.57|18.1452|19.9707|18.5728|21.6252|13.3811|15.3293|18.3379|12.7547|9.5487|10.7621|10.5549|11.1153|9.1753|9.6771|8.1804|10.0865|8.2682|11.8758|11.3103|12.5875|11.6905|12.6363|11.7003|13.2922|11.9148|12.0415|11.593|16.8191|16.0976|18.3304|15.6686|15.7253|14.4487|15.3094|14.6034|14.8259|12.5241|12.9013|12.205|14.0618|13.2918|14.1682|12.6595|13.3945|13.0174|13.7911|13.4816|14.2359|13.733|16.0251|13.9362|13.8585|12.6402|15.3675|13.1542|13.3459|10.3882|13.9404|13.2884|18.3123|16.2222|17.0468|16.0832|19.2423|15.0813|17.4303|15.1101|17.5549|14.7457|23.9403|27.2729|28.0025|24.969|25.377|27.1097|29.0297|34.4631|43.0478|41.7246|44.0303|37.3351|46.1238|42.9509|46.5|33.3797|35.4616|29.6172|32.0291|27.6878|30.6784|27.0607|29.3278|21.7076|23.6987|23.9415|24.7671|23.3102|24.6214|21.4648|26.5882|18.9375|20.68|16.86|18.3|17.8|19.09|18.02|17.03|15.78|32.48|21.85|29.27|23.9|25.89|22.87|24.97|21.66|20.29|18|19.94|12.37|12.75|11.52|12.41|11.82|13.24|9.32|14.18|6.03|7.32|6.9|7.58|6.5|7.68|3.6|3.77|3.22|3.8|3.22|4.16|3.32|4.14|3.42|4.49|4.54|5.17|4.78|5.74|4.29|4.48|3.93|3.96|3.77|4.19|3.8|4.96|5.23|5.91|4.98|5.06|4.31|5.41|3.77|4.08|3.15|2.83|2.04|3.36|2.37|2.7|1.66|3.54|2.98|3.6|3.23|3.71|2.79|5.25|3.73|6.59|6.7|9.63|4.79|5.3|4.88|6.27|5.45|7.01|5.36|6.54|3.41|3.79|3.33|3.65|1.12|2.18|1.14|1.22|1.14|1.25|0.67|0.66|||||0.05|0.04|0.05|0.04||||0.06|0.05||0.05|0.06|0.05||0.09|0.09|0.06|0.02||0.05||0.09|0.03|||||0.1||0.24|0.35|0.36|0.11|0.29|0.29|0.41||0.39|0.36|0.41|0.41|0.53|0.59
02847|15917|/equities/daily-journal-corp|R2000VALUE|377.4|359.3389|443.72|390.94|449.38|334.02|402.95|286.05|299.12|270|305.12|275|275.4|261.0001|278|260|273.99|245.535|269.99|236.01|267.68|260.0001|274.75|253.87|281|242|316.05|290|326|320|324.81|321.65|377.1999|334.92|362|342.4|415.66|350|360|317.3|332|312.75|342|303.05|350|319.395|326.545|335.65|346.04|299|307.52|313.21|338.495|332.51|356.46|330|340.25|257.6|289.09|269|260.99|245.5|285|260.0001|279|270|279.8|260|254.9|212.52|246.4|198.63|298|259|242.3|220|233.9973|213.68|225.34|221.5311|238.66|232.0001|240|232.9|240.5|234.2|243.3107|228.4|231.39|223.53|234.7|226.01|232.56|213.8494|233|206|211.9|205.1|210.7|209.01|212|203.7|216.88|200.01|231.2|224.65|247.4|201.01|209.9|191.21|208.88|174.1|208.23|187.7|213.5|190.31|209.27|168.9|195|181.25|280.51|193.5|224.3|174.77|182|170.72|193.97|169.2|175|154.99|191.85|139.52|138.9|121|156.35|104.56|111.7|85|97|82.25|78.03|63|69.5|62.54|70|67|72.5||79.75|71.05|73.8|72|73.68|68.6|73.63|68.18|71.11|67.66|73.44|63.85|69.16|55|58|46.99|47.5|40.5|41|34.25|39|36|40||39.95|39.5|41.6||41.01|40.52|41.25|41.51|48.9|40.06|41.55||46.5|41.86||39.98|40.25|||39.8||40.5|40.5|40.8|40.76|38||38.1|42|36.51|40.5|44.65|43.11|44|39.88|38.5|37.57|40.59|45||38.92|34|34|32.25||||36.25||30|30.8|26.77|27.77|24.98|24.9|23.06|24.17|23.51||22.52|24.75|21.25|27.25|26.19|29|23.5|24.5|31.75|32.75|26||27|29.5||32|29.25|29|28.5|
02848|24421|/equities/whitestone-reit|R2000VALUE|13.26|12.27|13.565|12.81|14.23|10.765|12.41|9.18|10.47|8.79|10.39|9.29|10.05|9.495|9.925|8.6|9.49|8.15|8.965|8.2|10.26|9.59|11.26|10.41|12.37|11.775|13.55|12.64|13.31|11.392|10.34|9.7425|10.5|9.15|10.03|9.05|9.91|9.54|9.78|9.68|10.215|9.6801|10|9.17|9.47|7.56|8.19|8.07|8.915|8.63|10.04|8.81|10.43|9.178|9.02|7.755|8.5562|7.42|7.78|5.87|6.34|5.62|6.76|6.89|7.19|6.8388|9.17|4.705|6.65|4.91|7.09|5.68|13.7428|13.33|13.96|11.95|12.85|12.41|13.01|11.91|14.38|13.78|14.18|13.39|13.48|12.73|13.74|12.33|12.44|10.06|11.03|10.46|12.62|11.8|13.64|12.55|13.022|12.06|12.39|10.8|12.31|13.72|14.78|12.1306|16.03|14.57|15.15|14.21|14.65|12.69|13.2|9.44|12.8|9.9|12.83|12.95|14.62|15.2|15.95|15.41|15.57|14.17|14.93|13.75|14.53|14.79|15.68|13.72|14.53|13.23|13.66|13.05|15.04|14.11|17.08|15.01|17.85|12.07|13.35|12.3|13.66|11.61|12.19|10.05|11.77|10.84|13.34|12.5|13.91|14.25|14.61|13.7|14.03|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|14.78|14.14|19.035|14.77|16.99|13.2|13.83|13.08|16.47|14.6|17.7|15.92|17.42|16.7|17.69|15.74|15.76|13.2252|13.62|13.03|13.93|13.03|14.819|13.59|15.63|13.72|15.47|13.62|14.38|13.5|14.08|13|13.62|12.22|12.87|12.18|13.74|13.62|14.21|12.85|13.3|11.73|12.07|11.6246|12.15|11.66|12.67|12.29|14.1|13.69|14.11|12.79|14.16|12.01|11.51|9.75|10.97|9.43|10.16|8.38|8.89|7.19|8.69|7.22|7.86|7.29|9.18|5.96|8.79|6|7.47|6.0913|13.26|11.72|13.05|11.87|13.6|11.43|13.58|11.3226|14.75|14.092|14.565|13.85|15.215|14.37|15.7|14.35|15.3|13.45|15|13.45|14.2|13.1|14.7|11.15|12.15|11.575|12|11.4|12.25|11|11.3|7.65|7.33|6.48|7.23|6.366|7.41|6.76|7.48|6.47|7.73|5.93|6.39|6.25|6.21|5.11|5.58|5.37|5.699|5|5.09|4.71|4.95|4.67|4.96|4.63|4.94|4.6|4.79|5.51|5.95|5.42|6.7|5.4|6.07|1.3|1.52|1.3|1.93|1.17|1.45|1.01|1.39|1.09|1.01|0.95|1.52|0.833|1.52|1.9|2|0.82|1.85|1.79|3.98|3.36|6.74|5.34|7.18|5.3|7.15|5.21|7.83|5.23|6.15|4.16|13.31|11.19|14.395|12.2|21.35|16|24.05|18.3|17.28|10.65|20.92|25.16|28.19|24.6|28.18|26.01|30.94|25.78|28.04|25.76|29.49|28.8|30.4|28.4|29.55|27.1|28.45|27.79|29.68|29.96|31.28|30.45|31.25|29.5|30.85|30.31|32.96|28|31.48|29.52|33.24|29.75|33.4|29.85|33|28.07|28.88|24.99|26.163|23.055|27.045|25.45|25.7|22.875|23.965|21.35|22.16|19.68|21.5|18.775|19.5|18.5|19.5|18.95|20.995|18.2|17.025|16.087|15.45|14.662|14.869|12.694|12.922|12.053|14.539|11.981|12.259|9.562|9.328|9.047|8.719|8.344|9.094|7.734
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|14.82|13.605|18.08|14.71|17.1|10.95|13.34|10.43|15.085|15.19|17.705|16.35|18.59|17.8903|18.74|17.18|17.75|15.87|16.9871|16.06|17.32|16.155|17.39|12.985|15.05|13.97|17.73|16.02|16.87|15.64|15.72|15|16.17|14.185|15.16|14.09|16.16|15.88|16.4|14.31|15.201|13.45|13.48|11.5|12.55|10.02|11.845|12.675|14.43|13.24|14.08|12.79|14.73|11.8938|11.37|9.9303|12.19|7.93|8.46|6.726|7.22|6.3|7.22|7.47|7.74|7.26|11|6.44|8.9|7.53|10.28|6.85|19.97|18.5373|19.833|18.716|19.5599|18.2493|19.7883|14.3969|17.3756|17.4302|18.6663|17.1274|18.9443|18.8153|19.9571|17.5742|17.5245|16.8295|17.3259|16.4919|17.0777|17.177|17.4649|16.5813|16.204|15.3401|15.4394|15.3898|16.8781|16.688|15.638|12.05|12.99|12.52|12.7|12.6|12.75|12.65|13.149|13.3|13|12.36|12.75|12.22|12.65|13.15|13.2|12.5|12.7|12.25|12.6|11.75|11.7|11.5|11.69|11.15|11.35|11.17|11.1|11.1|11.5|11.05|12.09|10.02|10.26|8.9|9.4|8.25|8.8|7.55|7.8|7.6|8.05|8.25|9.475|8.75|9.49|8.55|9.6|8.27|8|8|8.2|8|8.15|8|8.45|6.25|6.48|6.37|6.6|6.3|7.75|7.1|7.5|5.05|6|6|6.95|6.75|6.96|6.85|7.5|7|7.95|7.02|8.05|8.2|9.05|8.95|9.88|8.95|9.85|10.75|11.1|11.1|11.95|12|12.9|12.85|13.35|12.75|14|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|1.18|1.09|1.87|2.03|2.58|2.365|2.6|4|4.41|5.32|6.2|5.27|6.11|5.4|7.0904|7.12|8.315|6.745|7.99|5.02|7.68|5.89|6.405|5.65|7.92|5.43|4.29|4.15|5.83|4.12|4.62|3.8|3.75|2.972|3.75|3.21|3.8|4|4.38|3.87|3.89|3.06|3.4|2.64|3.37|3.52|4.48|4.18|4.65|3.31|3.62|3.41|4.3299|3.19|3.1|2.26|2.48|1.68|1.79|1.365|1.81|1.67|2.31|2.2|2.68|2.55|3.97|2.25|2.42|1.27|1.86|1.07|3.73|3.96|5.4|4.06|4.9|4.12|6.45|3.62|6.44|5.26|7.99|6.15|8.12|7.18|7.965|6.51|7.09|4.06|4.11|3.5|4.15|3.38|5.34|1.83|2.08|1.81|2.1|2.1543|2.235|2.47|3.08|1.31|2.19|2.07|2.31|2.04|2.2|1.98|2.26|1.23|3.82|2.51|3.42|4.42|5.7|5.06|6.33|5.06|7.87|5.34|7.69|8.2|13.67|12.77|15.12|17|18|13.52|16.62|16.89|17.67|14.83|16.71|12.78|15.43|14.73|20.78|14.07|21.19|16.28|20.77|11.55|21.39|17.2|27.82|21.03|26.67|18.27|23.29|15.71|14.43|8.27|9.9|8.61|10.62|8.72|11.19|8.05|10.96|10.29|14.47|7.49|11.77|7.42|10.54|4.81|16.83|10.48|19.41|15.91|23.35|14.18|33.19|26.11|37.16|46.13|54.17|29.65|28.69|25.7|28.59|23.16|25.3|20.14|24.09|21.66|26.05|26.73|29.45|27.25|29.24|25.07|29.46|28.22|30.2|31.21|38.99|30.65|39.88|34.63|45.25|27.88|29.27|25.49|31.52|25.78|29|18.96|20.3|18|||||||||||||||||||||||||||||||||||||||
02856|16890|/equities/pacific-ethanol|R2000VALUE|0.8|0.76|1.81|1.33|1.72|1.89|2.275|3.7112|4.21|1.81|3.4966|2.61|3.2|3.01|3.6|3.93|4.29|3.52|3.99|3.625|4.275|3.7264|5.3|4.24|4.77|3.862|7.27|5.26|6.165|5.02|5.368|4.5682|5.65|4.6|5.08|4.65|5.35|5.15|5.72|4.85|5.17|4.6|5.19|4.39|5.39|4.715|5.655|5.59|6.55|4.95|6.03|5.24|6.35|5.68|7.49|6.38|7.33|5.27|6.3682|5.8|10.8|6.45|4.68|0.64|0.78|0.75|0.8798|0.3649|0.34|0.234|0.426|0.22|0.6|0.54|0.8672|0.545|0.6646|0.83|1.18|0.79|1.7|1.46|1.85|1.38|2.3699|1.94|2|2.4|3.1|2.805|4.15|3.65|4.495|3.55|4.65|4.2|5.85|6.05|6.2|6.15|7.25|6.75|9.35|6.55|6.18|4.64|5.9|5.28|6.53|4.09|5.09|2.41|6.63|6.11|7.75|9.21|13.15|9.72|9.91|8.56|11.747|9.12|12.99|9.1|20|18.6|19.01|13.62|18.65|6.3|5.517|3.46|3.78|3.68|4.75|3.59|5.69|4.5|7.8|8.867|16.95|15.3|6.882|3.78|8.05|6.525|16.05|18.75|50.4|66.15|80.85|68.25|91.35|59.094|64.05|47.25|84.945|74.55|136.5|178.5|275.1|36.75|57.75|31.5|61.95|52.5|73.49|21|71.4|52.5|153.3|65.1|120.75|82.95|162.75|141.75|217.35|153.3|720.3|447.3|688.8|491.4|724.5|453.6|1018.5|1207.5|1392.3|1244.25|1491|1294.65|1400.7|1315.65|1504.65|1546.65|1669.5|1598.1|1871.1|2000.25|2819.25|2105.25|3306.45|2659.6499|4672.5|1002.75|1400.7|822.15|1029|813.75|896.7|945|||||||||||||||||||||||||||||||||||||||||
02857|50840|/equities/genius-brands-intl.|R2000VALUE|0.5698|0.53|0.7393|0.75|1.075|1.05|1.45|1|2.45|2.6001|7.395|5.27|6.8|6.3|8.1|6.15|6.388|6.32|6.965|6|7|6.734|12.4|7.7|7.894|5.873|11.5|7.812|9.042|7.75|8.99|7.51|11.4|11.4|12.8|11.6|13.35|13.5|15.2|12.8|14.8|13.8|17|14|16.8|14.6|17.9|18.5|23|13.2|18.3|23.1|24.4|15.22|22|16|16.2|11|12.4|10.2|16.1|10.2|13.6|21.6|31.9|27.5|63.5|6.299|3.5|2|4.5|1.8|3.25|6.72|8.19|5.252|11.2|16.3|19.9|20.5|25|22.1|25|20.5|25.579|22|23.1|23|34.1|26.801|31|24|27.2|23.801|31.5|29.499|33.5|32.7|39.5|36|48|45|44.8|52.2|63|59.4|72|59.1|64.5|49.5|48|21.6|29.7|44.1|62.4|61.5|91.5|54|59.1|57|58.5|46.5|62.4|46.5|55.2|66|73.8|63|135|105|165|75|156.3|150|165|180|195|312|525|453|765||600|540|570|480|690|510|1020|870|1050|||1050|1500|||||1350||1530|1530||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|58.1|51.84|61.55|41.01|46.67|44.91|50.64|39.81|46.52|37.5467|41.0467|35.9534|36.8334|34.22|36.2267|33.7267|36.54|32.6734|34.0467|31.2533|35.3667|33.14|40.0067|31.76|34.5534|30.1867|33.44|32.2867|32.7533|30.1667|34.1867|31.9867|38.6734|32.44|36.3334|32.52|38.2634|34.9934|37.3834|30.9333|31.66|28.3533|29.5333|27.2133|29.7333|25.644|26.8645|24.5267|28.2|28.1133|30.5133|28|31.4|25.4|26.34|25.6667|28.7933|22.4333|24.3233|20.7333|22.3933|18.2534|19.5067|14.7911|14.92|13.9882|17.9334|12.7511|14.7289|11.6013|14.4978|9.62|20.2845|16.5156|19.4889|17.1467|18.0711|15.8845|19.4711|14.98|17.53|16.48|17.38|15.71|16.49|15.88|19.36|19.05|19.86|16.27|18.52|16.89|18.48|18.92|23.45|16.01|17.44|16.13|15.79|14.48|15.39|13.61|14.81|10.95|10.53|8.73|9.72|8.97|9.59|8.47|7.97|7.42|10.75|9.25|10.4|9.86|11.1|10.55|11.72|11.18|13.08|11.86|14|12.39|14.23|13.45|14.11|12.54|13.15|9.9|11.55|9.6|10.44|9.44|9.77|9.18|10.68|6.98|7.16|5.66|7.86|6.12|7.35|4.7|7|5.3|7.67|6.6|8.12|6.93|8.04|7.44|7.02|4.93|6.24|5|5.89|5.07|6.35|4.4|4.9|3.93|4.67|3.84|4.9|4.11|5.71|2.48|4.28|2.56|5.08|3.63|4.28|3.47|6.02|5.59|5.84|4.25|6.92|6.12|7.16|5.96|8.02|6.31|8.06|6.51|7.64|7.45|8.21|6.12|6.9|6.67|7.1|5.16|5.35|5.12|5.75|4.47|5.06|4.69|5|4.74|5.35|4.16|4.31|4.12|4.93|4.38|4.74|4.4|5.01|4.44|5.25|4.23|3.87|3.33|4|3.43|3.44|2.97|3.28|2.19|2.73|1.96|2.04|1.46|1.41|1.11|1.07|0.98|1.27|1.12|1.17|1.22|1.4|1.07|0.91|0.84|0.92|0.83|0.72|0.66|0.97|0.73|0.63|0.52|0.68|0.45|0.62|0.51|0.9|0.74
02859|6385|/equities/sonus-networks|R2000VALUE|3.58|3.11|5.38|2.75|3.92|2.54|2.95|1.78|3.27|4.11|3.95|2.5|3.14|2.245|2.61|2.44|2.85|2.19|2.61|2.22|3.99|2.88|3.76|2.57|3.19|2.8|3.3|2.74|3.14|2.98|4.56|4.04|6.26|6|5.77|5.19|5.95|5.965|6.18|5.84|6.2|5.8|6.84|6.02|7.78|6.84|7.685|7.31|8.135|6.52|6.92|7.79|8.96|7.6|11.25|6.83|7.23|4.667|4.76|3.62|4.13|3.61|4.395|3.76|4.47|3.84|4.62|3.09|3.16|2.67|3.61|1.95|3.59|5.26|5.7|5.155|5|4.23|5.51|4.62|5.56|5.6|7|5.45|6.07|5.79|7.05|6.36|6.8|4.97|5.96|5.8|7.2|6.42|7.0536|6.69|7.02|7.36|7.96|7.51|8.2097|6.61|6.03|5.51|9.66|7.94|8.97|7.7|9.26|8.51|7.52|5.34|7.14|6.45|7.58|6.22|8.04|14.85|17.36|17.1|20.8|18.1|18.65|14.1|19.65|17.7|21.25|15.15|17.9|14.7|15.95|15.45|18.55|16.65|18.25|14.8|12.97|6.8|10.75|10.95|14.97|10.9|13.95|9.85|12.95|11.05|16.35|14.15|20.2|16.75|16.85|13.15|16.05|13.8|15.15|13|14.85|12|14.25|8.75|12.6|9.25|11.15|7.25|11.85|8.85|9.75|5.7|9.45|5.7|12.5|9.6|13|8.8|16.2|13.9|17.1|16.05|22.5|15.1|21.8|15|33|30.05|31|25.65|35|33.15|43.15|42.05|44.7|42.5|44.35|35|35.9|35.7|38.85|20.65|24.95|19.05|24.7|21.3|25.95|18.25|22.05|24.35|25|22.75|24.5|16.8|23.15|27.75|29.35|26.85|27|14.7|26.6|23.3|20.75|18.55|47.1|41.35|49|33.75|42.85|28.5|24.95|7.6|6.85|4.85|7.85|1.15|4.95|6.05|12.15|9.75|16.9|10.9|24.2|20.25|20|22.05|125|84.1|164|118.44|232.5|138.44|245|150.31|292.5|270.31
02861|100234|/equities/lands-end-i|R2000VALUE|9.17|8.15|11.95|14.14|17.57|11.93|9.33|6.09|9.56|6.46|9.51|7.04|8.11|7.41|11.93|9.91|10.65|8.06|9.03|7.6|11.16|9.86|18.145|9.96|13.51|10.79|19.42|14.73|17.6|16.09|18.85|16.6|20.5894|17.5|21.39|18.13|29.26|25.711|27.39|22.59|25.655|23.47|36.59|33.51|42.98|34.3|42.1|30.311|37.39|20.6|24.83|24.085|39.79|27.88|32.395|26.36|30.49|20.75|23.05|14.58|14.53|14.26|15.505|7.6993|9.475|7.54|10.075|5.53|8.2|4.05|7|4.5|11.99|11.32|14.26|9.58|11.47|11.8|19.29|12.27|22.5|16.94|19.05|15.38|15.23|13.83|18.3|25.8508|31.15|21.25|18.149|17.553|18.35|15.95|20.25|11.75|14.05|14.2|16.85|18|22.35|20.4|19.2|15.15|15.7|15.44|17.4|15.55|16.67|17.48|27.3|20.36|25.61|20.71|23.5|23.61|29.97|35.33|37.48|33.16|55.82|47.45|50.5|38.2|47.87|32.76|37.75|25.35|34.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|34.3|32.61|37.335|30.99|33.02|25.655|28.45|26.12|33.295|32.02|33.91|32.13|33.5|32.75|35.47|34.39|35.59|31.7|33.7|30.94|33.49|31.2|33.92|25.08|27.6|25.38|27.14|26.3|28.4|26.6158|27.96|26.34|28.06|24.77|27.75|25.4644|29|27.4501|28|25.12|25.39|22.015|23.545|22.875|24.76|23.34|25.66|24.94|26.8|24.66|26.15|25.33|28.68|24.97|24.52|21.4173|25.86|22.6|23.99|21|22|17.55|21.53|19.26|20.54|19.17|23.99|16.7|20.47|17.54|20|15.7|29.8|26.06|27.15|23.89|26.3|23.14|23.4|21.81|26.95|24.41|25.15|22.476|23.9|22.56|24.35|23.56|24.51|23.91|26.49|23.98|24.81|22.8346|24.4527|20.06|21.56|19.6|21.32|17.6801|20.94|20.2401|21.58|14.43|15|13.16|15.6|14.46|15.55|14.61|14.86|13|15.92|14.5|15.3|15.04|14.75|15.34|15.99|14.98|16|15.01|15.38|13.52|14.15|13.52|14.05|13.11|14.71|12.39|12.07|11.48|12.15|11.72|12.77|10.5|11.83|9.04|10.25|6.77|7.72|9.65|10.9|10|10.34|9.98|10.57|9.94|11.27|11.82|13.52|12.13|12.6|10.76|14.09|12.08|14.07|13.16|17.69|11.57|13.54|11|13.13|15.25|17.35|13.06|14.48|9.86|26.75|24.01|28.97|23.17|30.5|21.06|33.5|25.52|24.64|19.2|27.25|25.85|29.73|25.7|34|24.6|33.02|30.14|36.4|28.14|31.36|31.1|32.7|29.42|30.58|29.79|32.9|31.79|34.7|29.98|30.84|31.24|33.18|31.23|32.93|34.25|37.84|33.32|37.7|34.49|38.72|28|33.36|29.3|35.2|30.2|31.61|29.3|32.48|28.79|34.52|31.6|36|32.4|35|29.58|31.73|28||22.59|24.48|24.47|25.12|17.81|21.44|18.37|17.53|17.6|16.96|15.3|15.51|14.16|15.28|13.36|15.49|15.42|14.27|14.88|15.96|15.36|13.56|12.08|13.12|12.12
02863|17221|/equities/southern-national-bancorp|R2000VALUE|8.17|7.75|11.145|10.99|12.7|10.34|12.42|7.54|9.82|10.1167|12.42|11.66|12.375|11.98|12.9555|12.37|13.01|11.99|12.74|12.12|13.26|12.63|14.41|12.73|13.6|12.71|14.97|13.985|14.73|13.91|15.19|14.785|16.15|14|15.69|15.12|15.86|15.1901|16.28|14.43|15|13.07|15.57|14.525|16.17|14.76|15.28|14.97|15.82|13.14|14.84|14.3|16.03|14.21|13.4999|11.6|14.05|10.77|12.34|9.44|9.95|8.22|9.07|8.89|9.88|8.54|11.99|7.58|10.5|8.15|10.19|7.88|15.97|14.85|15.98|14.77|16.105|13.69|15.48|12.87|16.07|15.25|15.83|15.03|15.85|15.35|17.25|17.58|17.34|15.53|16.45|15.11|16.14|15.33|16.58|15.55|17.2|17.23|17.53|15.99|18.1|16.59|17.495|12.74|12.49|11.6|12.49|11.75|12.64|11.87|12.74|12.13|11.5|10.9|11.37|11.04|11.89|11.8|12.26|10.91|11.26|10.91|11.64|10.54|10.83|10.14|10.29|9.72|9.75|9.57|9.76|8.96|9.56|9.21|9.72|8.61|9.75|7.61|7.52|6.49|6.65|5.89|6.41|5.93|6.59|6.22|6.59|6.13|6.76|6.89|7.38|6.93|7.62|6.7|6.8|6.67|7.61|7.05|7.9|7.38|7.89|5.79|7.08|7.38|8.04|7.12|7.27|3.11|6.74|5.31|7.04|5.74|6.47|5.98||6.27|7.86|5.07|8.84|8.52|10.29|8.78|10.1|9.86|11.91|11.53|12.55|12.42|13.39|13.37|13.62|13.51|13.92|13.18|13.88|13.05|13.92||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE||||0.085|0.18|0.13|0.28|0.351|1.64|4.032|10.239|6.228|8.7|7.875|11.094|8.718|11.685|8.718|14.4|11.4|16.146|13.593|22.566|34.65|53.55|46.8|97.5|84.45|97.2|60.3|73.95|64.05|83.097|72.3|87.6|71.4|91.5|94.5|115.8|106.2|120|97.8|110.7|87.75|102.6|97.5|122.4|120.6|141.3|118.2|150.3|144|189.3|136.5|188.1|117.3|133.2|60|61.2|42.6|46.8|39.6|48.3|40.2|53.7|51.3|75.9|28.5|38.1|24.582|59.55|45|140.1|91.2|118.2|88.2|172.5|166.8|213.6|158.1|203.1|174.6|241.2|180.6|217.5|201.6|249|225|226.5|277.5|304.5|291.75|318|282|346.5|292.5|307.5|289.6775|305.8524|282.3252|316.1455|382.3154|475.6886|366.1406|418.7825|372.6135|409.6657|382.3154|391.1381|330.8499|328.7913|263.7977|342.6135|282.9134|330.8176|324.0859|345.5543|333.7908|361.4351|328.0561|376.7278|324.0859|318.2041|238.2119|276.4435|274.3849|314.9691|290.2656|312.0282|266.4445|324.377|229.3893|265.2681|228.507|299.0883|260.5627|286.7366|175.8651|214.3907|142.339|199.9804|138.8099|224.0957|135.5749|191.1577|168.5129|257.0336|230.5656|313.2046|288.207|372.9046|254.0927|251.4459|146.1621|258.5041|243.7996|314.3809|294.0888|448.1913|232.3302|261.1509|178.806|289.6775|39.702|62.935|51.7596|92.638|23.5271|49.1128|19.4099|31.7616|15.2926|93.5202|58.8207|189.6873|143.8094|188.805|138.8099|330.2617|278.208|379.7627|293.7947|464.0721|475.8357|676.4042|590.2362|756.1023|589.648|717.8708|696.4023|747.5737|755.0083|796.3925|794.6279|849.6225|830.2127|902.8526|720.8116|776.3944|730.8107|809.0383|794.3338|932.8497|862.5625|972.5517|845.5053|937.261|951.0832|946.9659|938.4374|1067.2483|907.558|1067.2483|896.9708|978.7275|1077.8354|1110.1852|1160.7686|1382.5114|1258.7001|1491.9125|1322.2231|1404.274|1266.3464|1421.0371|1296.3434|1517.4982|1255.7592|1530.7322|1343.6917|1630.4283|1205.7642|1395.4514|1052.8379|1613.9594|1538.0844|1748.3579|1427.2129|1497.5002|963.1408|1121.9489|882.2664|1474.8553|1395.4514|1599.8431|930.2029|1485.1484|843.6672|1077.1002|744.4123|1266.4199|1121.2135
02865|24343|/equities/tejon-ranch-co|R2000VALUE|16.56|15.04|16.2|16.52|19.815|14.8|16.635|15.25|17.995|18.04|20.36|17.95|19.34|18.63|20.14|16.08|16.89|14.31|15.28|14.38|17.44|16.03|16.47|14.83|17.52|16.42|18.79|17.28|18.04|16.6|17.43|16.4|19.28|17.86|18.76|17.77|20.19|20.46|20.83|17.34|18.1|17.29|19.4999|18.6856|19.06|15.25|15.59|15.17|15.75|15.08|16.02|15.78|17.74|16.335|17.14|15.66|16.41|14.33|15.08|13.44|16.04|13.47|14.5|13.99|14.37|14.02|15.84|12.6|14.28|12.89|14.418|12.28|16.65|16.1|18.87|16.77|17.95|16.05|18.13|16.041|18.29|17.86|19.49|18.87|19.87|18.72|23.24|24.15|25.85|22.43|24.49|22.08|22.57|20.77|21.515|19.1245|20.6866|19.6678|21.8316|19.6484|21.9189|21.2397|23.7819|20.5023|26.19|20.63|23.62|22.17|24.16|18.92|22.03|17.5|23.55|21.5|24.44|24.88|25.61|22.87|24.5|23.48|29.75|27.07|28.37|28.18|27.8|27.32|28.98|30.57|34.18|31.19|37|28.61|29.74|28.73|32.11|26.41|28.45|24.16|29.13|23.83|28.5|21.7|25.83|21.9|26.64|25.77|33.03|30.38|33.52|28.88|26.32|21.86|22.54|20.08|22.26|21.53|23.46|21.78|28.38|27.45|28.89|23.51|26.93|23.43|27.19|22.79|24.39|17.58|24.15|19.18|27.96|23.17|30.8|24.07|36.2|30.01|32.57|28.85|39.09|32.21|36.74|32.44|39.72|33.66|41.64|36.58|44.87|35.59|41.42|41.55|44.2|43.5|47.71|42.66|45.17|43.37|48.2|35.41|40.32|36.13|40.05|39.14|42.83|37.33|42.24|40.54|49.29|45.88|58.97|41.31|49.83|39.3|39.07|32.44|35.59|30.56|33.19|31.22|36.34|32.86|39.56|34.51|37.53|31.07|35.99|27.5|29.97|22.6|26.47|27.37|26.56|21.63|23.97|20.69|31.04|31.12|27.6|23.43|23.51|22.01|20.78|18.9|26.75|25.37|24.96|21.16|19.03|20.07|22.1|20.12|25.33|21.74
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|19.86|17.4657|21.65|14.9|18.47|13.988|15.02|14.46|19|19.39|22.465|21.5148|23.24|22.7|23.315|22.59|23.44|20.58|21.7598|20.68|21.725|20.81|22.765|20.2|21.52|20.13|24.89|23.92|24.73|23.11|24.33|23.49|25.87|22.59|24.54|23.16|25.94|25.0001|25.26|23.51|24|21.87|23.87|22.67|24.26|22.13|23.47|21.8|23.98|22.325|23.45|21.42|23.7231|19.562|19.87|16.464|19.08|15.7507|17.8932|13.55|14.43|11.25|13.91|13.73|15.82|14.03|18.23|12.1497|14.68|12.3|15.47|12.62|22.69|21.08|22.5|20.37|22.25|20.94|22.94|15.55|21.49|20.44|22.92|22.33|23.96|23.085|25.44|24.17|25.71|22.64|23.65|22.42|23|20.67|22.88|19.055|20.6249|20.39|20.94|20.21|22.19|21.07|23.08|14.26|14.68|12.44|12.96|11.91|12.12|11.34|11.18|10.9|10.99|9.83|10.35|9.98|11.08|10.7|11.54|10.16|10.31|9.98|10.35|9.9|9.98|8.83|9.04|8.71|9.47|7.13|6.73|6.2|7|6.61|7.07|6.9|7.5|5.5|5.48|5.45|5.6|4.05|4.08|3.21|3.63|3.51|4|3.8|4.15|4.03|4.69|3.79|4.4|4.01|5.02|4.3|4.6|4.45|5.5|4.07|4.65|5.06|5.42|4.55|6.1|5.53|6.7|7.1|7.39|6.34|9|8.3|9.48|9.15|10.5|9.1|12.29|9.29|13.71|14|14.2|13.26|15.88|16.04|17.77|17.5|18.22|18|18.27|16.68|19.45|19.6|19.7|19.6|19.75|19.57|19.79|19.31|20.63|20|20.6|20.05|20.6|19.5|21.5|19.63|21.28|22.02|21.92|23|23.2|23|23.64|21.58|22.43|21.55|23.78|22|27.7|25.51|29.57|27|30.35|26.5|30.31|26.13|28|29.61|25.37|23.73|23|23.45|24|22|21|20|20.68|22|23.25|22|24.5|22.6|24|21.5|20|21.5|21.75|19.5|18.75|19.38|20.5|19.38
02869|15962|/equities/enterprise-bancor|R2000VALUE|35.03|32.86|43.95|25.49|28.8772|23.01|26.58|25|32|32.13|36.1499|34.9|36.72|34.156|35.49|30.1809|32.72|29.2|32|29.8159|32.425|30.54|37.23|29.58|35.62|31.61|40.3|38.45|41.96|38.8866|42.83|40.5706|45.24|41.6504|40.2|36.94|42.75|38.865|39.74|35|36.5|32.1|34.76|33.15|35.99|32.28|33.96|32.55|35.91|33.07|36.775|31.36|33.9696|29.1833|28.875|25.25|28.39|24.4799|25.62|22.25|23.35|19.81|22.41|22.48|23.61|21.72|25.49|19.275|27.01|22.755|28|22.83|30.6|27.78|31.76|27.56|29.48|27.85|32.88|29.2|36.5|29.6|32.4|30.5758|33.375|31.79|35.9|40.11|41.28|34.3|35.59|30.355|32.4|31.51|35.8048|30.72|33.51|34.81|36.25|29.02|33.93|33.01|34.49|25.35|24.9|23.19|25.49|22.87|23.99|21.36|25.25|20.01|24.9|19.95|21.44|21.69|21.54|20.12|21.82|20.82|26.12|22.94|24.21|20.08|20.07|19.03|20.05|19.01|20.92|18.46|21.87|18.3|19.98|18.25|21.12|16.35|16.59|15.75|17.1|15.27|16.88|11.6|14.95|11.84|14.75|12.05|17.16|17.5|18.09|14.55|15|11.36|11.95|10.8|11.4|10.07|11.73|10.05|12.42|10.5|10.85|10.24|11.6|10.98|12.95|12.24|12|8.7|11.3|9.88|12.85|10.65|12|10.61|13.25|11|12|10.81|12.76|12.55|13.25|12.45|13.25|13.7|14.89|13.75|14.65|14.31|15.75|15.9|15.97|15.95|16|16.07|16.5|16.25|16.5|16.09||15.94|17|15.91|17.5|15.55|14.21|13.75|14.35|14.25|14.38|14.25|15.72||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE|28.88|26.31|36.15|25.58|27.57|19|21.55|19.41|25.98|23.51|28.24|27.13|28.9|28.1|30.26|27.69|29.67|24.36|25.87|24.65|25.535|24.25|27.5|23.74|26.32|23.62|26.325|25.56|26.56|25.31|27.05|25.44|28.6299|25.4816|26.95|25.25|27.5838|26.45|26.98|25.12|26.5|24.3|25.46|24.07|25|23.55|24.7|23.285|25.225|23.01|24.695|21.125|23.68|21.13|21.44|19.41|20.68|16.62|16.9|14.12|14.99|12.7|14.34|14.885|16.54|15.1|17.22|12.01|15.1413|11.74|15.89|11.05|21.64|20.02|22.13|20.185|22.75|20.23|21.5|16.17|21.28|20|21.35|19.62|23.89|23.28|24.05|25.51|25.97|22.94|23.75|21.655|22.35|20.5002|22.713|22.31|24.61|23.37|24.75|22.22|23.35|20.78|21.7|16.95|15.81|14.21|15.75|15.1|16.07|16|17.68|15|15.18|14.92|16||15|13.6|13.6|12.8|14.6|12.6|12|11.6|12.48|10.2|10.6|9.6|10.4|9.44|9.48|9.8|9.4|8.6|10.4|8|8.4|6.56|7.6|6.6|9|3|4.2|4.08|4.6|4.04|||5.4|6.24|6.28|6.48|8|6.6|7.6|7|9.2|8|14|9.2|9.2|12|10.8|18.63||19.44|20.42|14|23.33|22.36||21.39|22.75|20.42|22.75|22.75|23.33|20.03|33.05|33.05|41.42|39.86|42.78|42.78|47.64|39.32|50.55|48.03|53.28|55.61|57.36|58.33|59.11|57.94|58.33|58.33|62.8|47.05|46.18|46.18|47.64|47.35|49.1|45.21|40.83|37.92|39.37|35.97|35.39|33.05|35.68|33.05|31.01|32.08|29.17|25.91|23.14|25.28|23.33|24.31|20.9||22.6|17.35|18.23|17.99|14.58||||||||||||||||||||||||
02871|41330|/equities/tiptree-fin|R2000VALUE|22.51|20.3|20.07|16.9462|18.2954|15.34|17.0796|14.6185|16.2099|14.8359|16.321|13.7412|14.994|13.6202|13.8475|11.4358|12.234|10.062|11.253|10.0224|11.93|11.1443|12.3551|10.1015|11.3271|10.0521|13.037|11.8707|13.0469|11.6829|12.9777|11.6236|14.1342|12.416|13.7339|11.8411|15.0336|14.7766|17.0994|9.8939|10.1311|9.1526|10.141|9.8742|10.4375|9.0436|9.4393|9.4689|10.3881|9.8445|11.0108|7.2648|9.2416|4.9025|5.2193|4.7641|5.0804|5.1694|5.4362|4.8036|5.2385|4.4431|5.6734|5.8958|6.0194|5.624|6.8196|5.5351|5.7723|4.4478|5.7426|4.3984|7.2747|6.9729|7.8|6.41|6.79|6.05|5.95|5.01|5.81|5.51|6.09|5.78|6.03|5.82|6.75|6.55|6.75|6.1|6.715|5.7|6.05|5.35|6.35|5.95|6.7|6.95|7.05|5.8|6.95|6.8|6.775|5.7|5.93|4.88|5.56|4.74|5.85|5.26|6.82|5.36|7.39|5.17|5.92|6.51|6.93|6.1|7.42|7.07|8.36|7.54|7.9|7|8.01|6.67|7.54|8.03|13.98|7.38|7.75|6.71|7.95|7.55|7.1|6.27|6.85|6.7|7.49|7|6.8|5.6|5.5|5.55|6.7|6.41|6.77|6.65|6.75|5.35|5.12|4.25|4.75|7.1|8.97|8.59|8.85|8.68|8.95|8.1|8.18|7.38|8.1|5.02|6.29|5.22|6|4.02|8.88|6.42|11.39|9.06|12.01|8.09|11.87|9.8|11.36|9.32|11.5|9.9|11|10.33|10.75|9.65|12.15|9.4|13.97|13.3|14.77|13.19|13.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|15.93|14.67|14.41|10.69|10.37|10.74|10.7|7.695|9.43|8.525|9.37|8.11|8.6|7.94|10.18|9.05|9.54|7.76|8.19|7.62|8.68|8.28|9.62|7.055|8.155|7.04|6.29|5.515|6.2889|5.925|7|5.775|7.63|6.925|7.3925|6.92|8.225|7.69|7.86|7.47|8.1212|6.78|6.95|6.08|6.3|5.59|6.235|6.37|7.49|6.29|6.65|5.03|5.78|4.85|5.2|4.47|4.76|4.905|5.17|4.45|5.3|4.8|5.82|5.89|6.255|6.035|6.84|4.34|5.29|3.76|4.24|3.42|5.15|5.32|8.46|8.37|10|8.75|11.25|7.45|9.73|9.14|10.29|9.67|10.62|10.29|11.25|11.75|13.45|12.7|14.3|12.6|13.44|12.5|12.05|8.65|9.1|7.6|9.1|8.4|9.025|8.3|9.35|9.35|9.83|6.66|7.5|6.26|7.24|5.69|4.9|2.93|6.99|5.52|6.2|6.98|9.25|10.12|10.58|9.82|12.07|10.66|11.09|8.61|10.99|9.31|10.28|10.5|11.64|10.82|11.92|15.63|18.16|16.87|18.57|16.83|19.15|16.57|24.98|21.91|33.38|26.43|27.99|27|34.41|27.1|37.91|30.22|31.88|26.16|28.48|25.04|24.54|17.92|20.43|18.25|19.26|17.33|23.75|16.77|18.7|12.75|14.57|10|13.2|11.67|13.25|9.5|17.01|13.03|16.5|13.09|15.22|11|17.13|14.5|15.68|15.5|12.47|10.7|13.63|10|12.46|11.98|14.75|10.88|11.6|11.34|13.15|12.81|14.16|13.76|15.19|14|15.6|14.07|15.7|12.34|14.77|9.08|10.96|9.02|11.66|4.9|5.1|4.44|6.42|5.18|5.74|3.99|5.41|5.47|5.17|2.47|3.19|2.18|3.33|3.03|3.83|3|3.52|2.06|2.57|1.94|2.12|1.58|1.43|0.85|1.31|1.1|1.08|0.42|1.03|0.91|1.2|1.28|1.31|0.79|0.64|0.42|0.51|0.5|0.78|0.8|0.88|0.73|0.58|0.28|0.41|0.39|0.46|0.42
02874|15613|/equities/sierra-bancorp|R2000VALUE|25.43|23.53|31.39|24.415|27.76|17.7|19.5732|17.43|22.32|18.5|21.46|20.89|22.525|21.725|22.45|20.9308|22.5|20.2221|20.9|19.62|21.41|20.475|22.9886|20.8|22.29|20.77|25.95|25.55|27.1|25.29|27.19|25.65|28.805|25.95|26.509|24.69|27.61|25.899|26.46|24.09|24.89|22.4|25.54|23.35|25.17|23.81|25.6289|24.26|27.99|26.14|28.14|25.76|28.91|24.48|24.61|21.63|26.43|21|23.48|19.7|17.94|15.84|18.93|17.33|18.24|16.61|20.75|15.41|18.6229|15|17.89|13.05|27.25|25.8|27.22|24.39|26.32|24.64|27.59|22.935|28.9199|26.63|28.29|26.96|27.46|26.4|31.02|27.315|29.49|25.72|28.575|25.65|27.57|26.04|28.7|24.96|27.365|23.67|25.5|23.925|26.36|25.785|29.5|17.25|17.59|16.27|17.76|16.89|17.36|16.43|19.05|15.95|17.53|16.39|17.82|16.61|17.1|16.05|16.57|15.76|18|15.74|16.23|16.75|17.9|15.38|16.12|15.51|16.24|14.86|16.66|15.8|16.39|14.08|16.23|14.22|13.51|9.8|11.85|8.8|10.2|8.83|11.49|8.51|10.85|10.23|11.65|10.64|11.28|10.74|11|10.06|11.1|11.05|12.18|11.01|12.45|11.52|13.87|9.91|10|7.38|12.52|12.07|14.5|12.25|13.2|6.1|21.35|14.05|21.39|18.13|24.5|14|24|15.32|16.41|13.5|22.35|18|24.02|21.35|25.95|24.93|32.09|26.56|27.75|25.41|28.52|27.32|28.3|27.63|28.17|26.85|28.97|28|29.24|25.7|27.74|25.71|26.35|25.1|25.67|22.32|24.15|21.75|23.49|22.9|24.99|19.35|24.25|22.35|23.5|17.49|16.69|16.5|15.97|14.63|15.75|14.88|16.9|16|17|14.57|15.2|14.55|16.67|14.2|11.25|9.88|10.15|9.5|11.12|10.29|12.25|12.25|10.74|9.45|7.2|6.45|6.98|6.1|6.55|6.3|7|6.5|7.94|6.25|6.25|6.25|7.25|6.88
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|69.21|61.43|60.54|52.77|64.936|64.2|67.983|56.53|53.83|38.58|45.99|37.2|41.82|36.36|42.33|36.7701|39.155|31.21|33.829|30.53|37.44|34.25|39.99|22.31|30.96|26.095|29.76|24.41|39.08|34.93|41.1|38.46|48.26|44.5254|44.71|39.19|45.3|44.275|60.2267|32.1408|34.215|28.36|31.14|26.1|32.72|32|34.6603|32.55|35.72|31.04|39.9999|30.952|35.14|28|32.88|27.92|32.9|27.16|28|25|30.72|26.62|31.86|30|31.99|29.38|36.59|29.36|52.2167|36.17|45.2|28.28|65.69|70.25|77.46|63.73|85.15|68.87|72.45|36.92|57.6299|52.21|55.94|48.51|57.63|53.4267|54.85|65.56|67.71|56.07|63.54|56.24|59.79|56.06|72.8544|44.9747|44.8085|46.27|47.68|46.54|50.4499|49.68|60.91|47.25|61.45|52.27|56.86|51.55|56.4|44.71|49.52|31.84|44.96|43.68|57.37|58.52|54.42|60.2|71.78|52.18|58.23|53|61.43|24.24|30.36|26.82|32.75|25|33.76|19.51|21.2|9.75|9.33|6.85|7.4|4.8|7.5|6.48|9.3||27.36|79.92|99.36|72.36|100.8|72.72|135.72|90|86.76|62.28|91.08|51.12|59.04|49.68|62.64|56.16|75.24|64.08|77.76|52.2|63|54|77.4|52.2|87.84|68.04|75.6|42.48|55.8|48.24|119.52|96.48|140.04|97.92|157.68|117.36|197.64|149.04|152.28|73.8|147.6|117|141.12|156.96|219.6|190.8|214.92|180|240.48|216.72|244.08|234.72|251.28|145.8|170.28|145.8|158.4|66.6|87.12|73.8|117|104.76|158.4|124.56|165.24|97.92|155.52|126.72|155.52|133.56|178.56|185.04|198|340.92|370.8|157.68|293.4|275.4|207|149.76|212.4|135|162|118.8|113.4|88.2|108.72|72|100.8|108|104.4|81|135|138.6|162|162|198|190.8|306||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|5.03|4.1|6.38|6.26|6.54|7.6|7.77|8.09|8.48|8.41|9.62|8.33|8.8199|7.865|9.53|9.78|10.57|7.455|8.24|6.24|8.235|7.15|7.875|7.14|10.05|8.515|11.235|9.265|9.68|7.705|7.185|5.16|5.885|4.15|4.69|3.82|4.4|5.05|5.59|4.87|5.26|3.69|4.125|3.33|4.17|3.965|5.15|5.32|6.24|5.16|5.87|4.795|6.41|6.07|5.415|3.62|3.94|2.79|2.89|2.23|2.825|2.4|3.37|2.88|3.29|3.125|4.43|2.67|2.92|1.86|2.65|1.7201|4.36|4.65|5.93|5.52|6.67|7.21|10.88|9.35|13.78|13.48|15.1571|13.7041|15.6647|14.968|15.6348|13.4852|14.7292|16.7893|20.6408|18.8693|19.9441|17.4163|25.6318|17.5575|21.0908|18.3515|21.0313|17.8553|18.2622|18.7088|20.8328|16.36|14.94|14.03|15.84|14.73|16.71|13.33|15.17|9.66|12.59|8.53|11.85|12.31|15.06|11.55|13.7|12.21|13.57|11.67|13.38|14.76|21.7|21.03|24.96|19.13|20.63|16.04|18.26|15.27|15.28|14.11|14.88|13.12|13.7|10.37|14.52|10.07|10.62|11.53|12.73|9.4|17.45|12.19|18.07|14.17|19.22|12.41|12.65|12.22|11.15|6.86|8.14|5.75|6.63|5.06|5.96|4.93|5.49|4.04|4.99|3.13|4.63|4.05|5.28|2.28|5.05|2.66|4.83|3.14|5.51|3.54|7.94|6.32|8.34|6.99|6.54|5.43|4.9|3.76|5.18|4.76|6.29|5.34|6.42|5.07|7.21|7.28|7.67|7.09|7.64|6.55|7.06|6.36|7.17|5.75|7.5|5.66|7.42|6.33|10.23|7.24|6.46|4.36|4.72|3.92|4.23|2.98|3.44|3.09|3.43|2.4|2.56|1.85|2.05|1.71|1.6|1.41|1.54|1.3|1.35|1.22|1.43|1.39|1.56|1.31|1.48|1.5|1.67|1.15|1.7|1.64|2.03|1.71|2.09|1.69|2.34|1.84|1.71|1.56|2.03|1.91|1.88|1.55|1.79|1.64|1.67|1.62|1.47|1.29
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|2.51|2.13|2.69|3.31|3.83|3.74|4.1|4.07|4.43|4.19|3.45|3.05|3.59|3.01|3.778|2.97|3.285|2.49|2.89|2.63|3.45|2.66|2.88|1.87|2.32|2.55|2.2|1.78|2.545|1.52|1.61|1.42|1.95|1.73|2.1|1.78|1.95|2.17|2.425|2.51|2.9|2.2|2.62|2.08|2.43|2.5871|3.04|3.38|3.64|3.2|3.54|3.2|3.72|3.04|3.89|2.75|3|3.05|3.33|2.745|3.69|3.33|4.41|3.9732|4.41|4.35|5.4|4.73|4.1403|3.18|4.24|2.33|3.532|2.79|2.1|1.85|2.21|2|2.23|1.96|3.08|2.85|3.47|2.46|2.41|2.17|2.2|2.57|2.4|1.82|2.35|2.02|2.29|1.82|2.65|4.41|5.8195|5.9472|6.1653|6.8591|7.4142|7.9823|8.1179|7.58|13.95|13.43|14.71|14.12|15.93|13.02|14.92|12.64|15.51|12.2|15.15|14.31|12.97|9.86|10.24|9.9|10.16|9.22|9.31|7.05|8.72|8.5|9.3|8.21|9.87|9.59|9.65|7.67|8.42|7.48|9.93|6.84|9.13|8.02|11.1|11.73|15.6|11.73|15.59|11.32|18.49|15.66|21.75|21.5|22.68|24.28|24.44|24.92|26.7|26|29.26|26.55|29.47|26.4|31.32|26.94|33.23|27.22|29.43|28.69|33.82|30.56|37.24|21.75|37.19|23.49|32.7|23.46|29.81|21.5|34.52|27.63|35.18|36.03|41.05|24.93|31.26|25.17|34.94|31.89|38.5|31.28|38.94|37.38|43.17|38.21|39.65|36.63|39.05|31.99|33.62|31.63|35.41|35.69|37.56|30.11|31.9|28.98|34.62|28|31.47|32.59|38.76|37.88|45.43|40.32|47.8|39.74|39.09|34.52|38.6|24.44|32.25|24.2|25.4|21.48|18.3|12.61|12.66|11|13.28|12.91|15.88|13.54|14.27|12.63|12.23|9.88|11.44|9.64|14.66|13.35|15.15|12.75|13.92|12.95|16.46|13.44|17.34|17.69|20.53|18.08|18.56|17.96|19.55|21.75|19.18|16.37
02878|21152|/equities/cato-corp|R2000VALUE|2.45|2.41|3.59|4.75|5.5|4.715|6.695|6.91|8.78|8.76|10.14|8.49|9.61|8.73|10.6935|11.33|12.07|9.37|10.045|9.37|9.8724|9.47|13.71|10.93|13.215|11.95|15.349|15.03|17.8|16.32|16.91|15.63|17.9349|15.27|18.1|16.07|17.19|19|19.45|16.25|17.8431|16.53|18.41|16.24|17.0149|15.05|17.1|15.6|16.91|12.4531|13.89|11.2|13.83|10.87|12.56|11.01|11.54|7.73|8.416|6.07|7.82|7.52|8.7994|7.8|8.56|8.03|11.06|9.35|11.37|8.52|12.72|9.66|17.38|16.99|17.88|13.21|14.1|11.85|15.41|13.37|15.92|15.88|21.18|19.06|19.985|18.46|21.09|24.59|25.4993|14.35|13.29|11.09|11.34|10.82|13.475|13.25|16.88|16.15|18.35|20.84|23.3|20.67|26.19|28.46|36.72|35.62|38.76|36.72|38.88|34.23|38.37|35.84|39.91|30.94|37.77|38.16|39.52|40.74|44.89|40.76|43.24|39.65|40.49|33.9|36.37|30.78|31.46|25.76|29.35|26.3|32.47|26.23|28.59|25.03|28.76|23.88|25.61|26.65|31.56|27.3|28.29|22.81|28.48|21.61|26.31|24.12|29.86|26.76|26.27|22.9|24.94|28.23|29.55|22.03|23.95|21.47|24.57|22.72|24.95|18.53|21.6|19.26|23.17|15.27|20.67|17.5|19.84|12.76|15.31|11.35|15.76|11.96|14.07|11.3|18.55|16.36|18.22|16.86|15.65|15.39|16.9|13.26|15.48|14.45|21.44|18.5|21.07|20.5|25.18|21.21|21.9|21.34|22.15|20.48|21.85|20.7|23.04|22.57|26.07|21.68|23.67|21.51|24.35|20.95|22.68|19.15|20.4|18.45|21.46|17.31|21.72|19.17|19.67|14.87|15.53|13.57|15.18|12.6|14.15|13.03|14.47|13.53|14.48|13.31|14.81|15.51|14.09|11|13.69|13.91|13.57|9.45|13.52|11.85|18.5|16.74|15.97|13.19|13.87|11|11|9.03|12|11.33|14.6|9.54|12|8.83|8.33|6.83|8.33|6.83
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|||||||||40.47|21.045|25.31|24.44|25.6|22.21|23.65|21.05|23|18.39|20.2|18.43|23.45|20.08|22.93|15.08|17.715|12.49|17.09|12.12|13.52|12.355|12.94|11.16|16.95|15.29|16.46|14.99|17.01|13.24|16.1|12.21|13.38|11.94|14.06|11.19|13.15|12.93|14.99|13.48|19.85|14.085|19.4|16.04|19|16.5|16.3934|14.05|15.46|13.255|15.51|10.95|19|11|16.094|10.65|12.2|10.6|14.75|13|17.1|11.8|14.4|9.35|20.2|4.8505|6.95|6.1|7.1|8.5|21.65|11.7|14.85|13.75|24.4|19.95|34.7|28.95|34.375|34.75|39.5|39.875|49.625|29.25|34.25|29.125|38.625|53|62.25|54|56.75|47.75|50.75|44|58.5|48.5|70.1|47.7|59|56.1|64.4|36.3|73|88.325|142.7|81.4|109.475|29.5|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||6.59|10.65|8.73|10.14|8.7301|9.64|6.46|7.1299|6.72|7.13|4.06|5.5|4.49|5.72|3.5416|4.26|3.75|7.9|6.27|6.55|5.33|6.0286|3.4|6.0462|5.81|6.84|6.41|7.72|6.09|7.27|6.01|6.9|6.18|7.09|5.6001|6.61|5.96|6.97|8.04|8.5117|6.145|7.47|10.47|14.14|10.26|15.15|13.42|15.83|13.42|15.39|11.27|15.1|11.34|13.1735|13.7|17.35|13.96|14.96|12.01|12.17|7.4|8.5|4.72|16.1|5.72|10.46|8.34|12.08|4|4.35|1.72|2.74|2.51|3.74|2.91|3.79|3.09|4.485||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE||||||||31.025|40.93|31.35|34.49|23.85|25.05|21.62|22.03|17|17.7|16.8|18.3698|16.47|20.93|19.12|23.9774|24.84|29.03|23.81|30.99|30.42|30.86|25.9498|30.59|27.59|36.1|30.59|33.9|28.25|33.49|28.92|29.49|25.01|27.52|24.67|23.64|19.52|22.18|15.8531|17.09|18.51|21.28|17.99|19|17.79|20.165|15.75|15.79|12.61|13.305|10.9|11.9|7.7001|10.08|13.3091|15.7|11.4|11.8|9.4|13.5|6.8|9.65|8.025|9.85|5.525|19.95|21.05|25.2|19|22.8|19.5|29|26.15|34.225|31.1|32.7|27.7|32.5|30.75|37.75|44.15|45.6|45.5|46.5|42.85|44.25|39.65|46.45|31|32.15|31.5|35|35.5|37.5|30.25|35|18.25|14.2|12.6|13|12.6|13.65|12.75|15.2|14.25|18.8|15.3|17.15|17.25|17.8|14|16.2|14.1|16.25|12.8|19.1|15.65|20|18.5|18.65|16.5|19.35|13.45|14.8|11.6|12.25|11.15|13.75|11.1|12.15|3.7|4.15|2.85|2.85|1.75|1.5|1.3|1.68|1.48|1.8|1.5|2|1.77|2.45|1|1.6|1.85|2|1.73|2.15|2|4.38|1.6|2.15|2.35|3.5|1.75|2.45|1.45|1.75|0.55|1.3|1|2.55|1.55|2.5|1.45|3.17|2.6|3.98|2.25|4.25|5|7.5|5.25|8.2|6.9|17.05|10.7|16.5|13.25|18.75|18.8|25|19.5|21.5|23|27.8|27.25|31.35|28.5|35.5|30.1|36.75|31.15|40.35|26.25|29.9|26.05|40.1|34.1|44.7|39.05|54.28|48.48|53.6|40|44.12|34.56|49.88|39.04|55.17|48.1|40.19|31.74|33.28|23.86|24.78|17.12|18.94|8.9|10.17|10.24|10.69|8.73|9.62|10.6|14.34|14.07|13.36|12.2|10.51|10.51||10.77|13.8|8.19|8.01|7.23|6.9|4.23|5.34|4.51|5.45|5.12
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|82.54|81|81.45|56.3601|63.77|55.57|53.44|52.61|39.12|52.31|64.3|58.85|64.28|62.82|68.72|58.605|63.99|54.56|55.5|48.99|52.51|48.1|58.255|46.61|57.45|53.2|53.705|48.89|51.78|47.95|47.245|44.19|50.78|44.85|48.62|41.54|47.3398|51.84|53.91|49.235|50.325|44.53|50|48.74|54.21|52.4|53.54|45.92|48.8299|46.81|49.78|49.66|60.25|53.15|52.965|36.225|40.45|40.06|40.65|36.75|42.09|34.86|48.05|32.59|34.68|31.01|38.25|32.51|38.29|33.255|36.38|25.04|40.1|31.9196|32.22|25.31|30.17|24.41|25.15|26.95|33.97|32.4|35.8985|31.27|32.16|29.65|33.45|26.6|28.8|27|30.5|28.7|30.7|28.5|33.75|28.4|30.1|29.3|31.7|34.075|36.5|33.55|39.45|27.9|40.11|34.55|36.45|33.73|34.76|29.32|33.2|26.9|29.58|27.78|30.81|27.48|28.91|25.9|27.62|25.32|28.1|25.06|27.22|28.12|30.13|28.08|30.85|29.03|32.08|28.59|32.49|28.01|31.35|29.04|35.65|29.57|36.06|27.58|29.88|21.59|26.85|19.72|21.69|18.13|23.97|20.13|25.48|23|28|27.05|29.86|22.9|23.47|24.3|31.37|31.48|32.93|31.21|32.37|24.74|25.14|25.52|29.09|26.58|26.51|24.06|25.08|21|21.25|16.01|19.49|14.63|18.69|16.03|20.76|19.22|21|20.3|20.85|19.5|23|22|26|25.66|27.25|25.85|26.88|26.75|26.4|26.08|27.09|27.27|30.2|25.8|26.8|26.1|26.88|23.7|23.43|26.35|23.83|21|21|19|19|17.5|17.72|16|16.19|16.75|17.96|18|18.25|18.5|19|18.25|19.05|18.25|19.19|18.15|21.57|19.33|20.25|19|19.26|18.67|17.6|16.06|16||14.45|10.82|13.39|13.1|15|14.22|14.25|14.05|14.39|12.52|12.11|11.5|13.75|13.15|13|13|13.38|12.75|13.23|13|13.62|12.12
02886|40068|/equities/first-internet-bancorp|R2000VALUE|23.8|21.76|33.02|31.31|36.475|30.12|32.55|14.11|23.46|22.33|28.175|22.13|27.52|25.845|26.34|23.51|25.91|29.07|35.3|33.69|36.95|35.59|39.19|34.63|39.1|36.265|45.96|44.01|49.94|45.69|51.04|47.33|51.94|42.08|45.2034|42.04|46.94|42.3706|44.3|30.57|31.765|29.01|30.6|29.585|31.57|29.755|33.04|30.15|34.7936|33.11|35.77|33.47|39.87|33.08|33.01|29.45|32.49|25.5401|27.0916|21.34|17.94|14.045|16.37|15.79|16.9425|15.65|19.64|11.43|18.82|13.44|16.95|12.13|28.5|20.84|21.25|19.75|21.756|20.31|23.28|18.78|25.35|24.53|27.17|24.845|29.94|27.32|32.15|33.5|35.55|34.6|39.7|36.925|38.1533|34.4|40.95|30.075|31.7|27.9|28.85|26.292|28.9|27.7|32.15|24|25.38|22.16|24.37|22.93|25.875|23|25.216|22.41|32.95|28.85|36.574|24.05|24.99|16.25|16.44|15.8|16.765|16.26|18.39|15.1|16.58|17.34|19.75|22.05|23.5|21.045|23.4|26.62|28.78|27.52|26.5||17.667|11.833|11.333|9.667|9|6.967|7.133|6.5|6.733|7.333|7.167|6.733|7.053|6.867|7.333|7.667|8.333|6.933|7|5.8||6|||4||||5.733|5.733|5.833|5.333||6.167|6.333|6.333|6.66|6.333|6.8|6.633|6.533|6.167|7.667|6.733|8.667|8.533|9.067|9.067|9.467|8.933|9.333|9.067|9.1|9.167|9.34|9.067|9.533|||10.033|10.033|10.667||10.7|11|10.8||10.2||10.967|10.907|10.833|12.333|9.667|||9.667||||||||||||||||||||||||||||||||||||||
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|||||||||||||||||||||||||||27.89|27.61|29.03|26.9|28.21|27.08|31.62|26.84|30|27.05|29.39|25.35|26.37|23.7|24.93|22.43|23.9|21.79|23.45|21.53|22.98|22.805|24.94|22.08|23.5|21.37|23.98|20.8084|20.29|17.36|18.5|15.29|17.27|12.52|13.4|10.45|13.1|11.35|13.1385|11.52|14.8|9.21|12.2519|8.98|11.86|9.36|20.81|20.89|22|20.93|22.83|21.66|22.75|20.37|22.6|18.62|19.75|19.15|21.59|20.57|22|20.35|21.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|42.59|39.05|53.09|42.004|50.4097|36.2601|43.08|38.9601|47.68|46.26|54.385|50.72|55.32|52.04|57.95|53.52|56.485|47.81|49.93|46.84|51.26|47.9|54.78|47.1001|53.38|49.5575|53.265|48.25|48.6702|47.38|51.35|48|53.4975|49.3|48.94|47.14|50|47.87|49.99|45.27|47.36|43.34|46.75|43.4868|46|42|44|43.4|44.75|41.23|44.8099|38.67|47.54|42.0773|40.55|36.02|40.61|38.71|44.88|34.46|38.2|31.745|37.3|35.64|38.08|32.5|37.45|29.44|36.58|30.3506|41.5|35|48.321|45.45|47.25|43.01|46.48|42.02|44.755|40.05|44.31|42.0001|43.19|41.21|42.96|41.7625|46|45.49|51.58|43.63|47.47|40.68|43.43|41|46.89|39.48|43.179|42.261|45|39.68|44.72|40.65|43.55|39.15|40.56|37.62|40.48|36.53|39.8|35.26|38.82|32.74|41.81|34.83|38.3|39.26|41.4|39.05|42.03|43.65|50.95|47.4|50|44.97|52.85|46.43|50.69|42|43|38.4|38.15|35|35.25|35|35|34.75|35.75|30|29.25|29.05|28|27.5|27.75|27.25|27.85|27.05|27.9|27.05|27|26.7|28|26.6|27.05||27.25|26|26.5|26|25.05|19.87|19.87|17|17.65|17|18.75|16.8|17|18.25|18.5|21|21.5|19.25|24.5|22.5|24|24|24|22.25|26.5|24|25|23.75|26.9|26|30|26.51|29|27.65|29.25|30.89|29|30|31.5|26.05|28.01|28|29|28.05||28.9||29.25|28.9||32.2|33|31.95|31|32||37.25|38|41|34.1|35|34|35|33.55|36.95|33.35|34|31.51|32.5|31.5|36|30.1|30|22||||19|||||||||||||||||||
02889|1156858|/equities/passage-bio-inc|R2000VALUE|6.6|6|11.833|14|19.614|22.402|30.8|12.4|18.69|22.6|32.6|22.4|27.6|20.8|25.8|24|29.798|23.6|30.6|24|38.3|35.8|44.5|38.002|49.2|33.4|65.426|55|77.4|63.6|106.6|85.6|131|126.6|155.4|135.9|168|162.4|198|182|212.4|205.2|245|210.2|260.598|238|282|280.8|288.8|304.1|382.2|318|442.4|350|464|365.1|602.8|322|353|330|382.8|242|351.8|503|764.6|465.2|526.6|375.2|430|242|340|161.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|5.3|4.25|5.985|5.43|6.12|5.54|6.0001|6.4|8.32|8.08|9.47|7.51|8.4|8|9.4799|6.33|9.8942|9.09|10.05|9.18|11.395|10.54|13.8|12.1|16.1|13.7|18.825|17.05|19.48|18.32|19.825|18.085|24.73|21|24|19.48|23.395|23.51|25.7|21.97|23.5|20.48|24.32|21.43|24.2|22.18|24.55|23.42|25.9199|25.32|29.11|25.24|30.67|24.55|25.2|18.5139|19.96|14.73|16.34|12.67|14.225|11.94|12.94|11.67|12.34|12.185|16.37|11|10.95|8.37|12.39|7.48|25.11|20.96|23.96|15.9|18.76|17.75|21.22|21.27|28.04|26.43|27.14|22.78|25.5|24.16|30.2|31.15|32.82|35.21|37.49|34.631|35.45|33|36.89|29.87|32.32|29.42|29.6004|27.11|28.3|26.38|28.09|27.18|29.69|25.11|27.69|25.71|27.11|23.52|27.99|20.85|32.99|25.75|31.29|31.77|35.12|31.47|33.4|32.1|30.59|25.88|28.75|26.94|29.78|27.09|30.19|21.62|23.36|21.99|27.58|22.24|23.87|21.99|23.5|20.1|19.55|11.92|12.2|10.8|9.85|7.24|9.41|7.48|11.75|10.5|13.41|11.6|16.32|14.85|19.87|14.01|15.93|12.6|12.33|10.98|13.02|9.96|12.45|10.05|11.88|8.1|9.84|3.78|4.86|4.02|5.49|1.32|8.97|10.44|15.03|13.17|16.11|10.11|14.97|12.54|12.42|7.14|9.15|8.07|7.8|5.91|8.25|8.43|8.55|5.67|6.54|5.61|7.56|7.5|8.67|8.46|9.09|7.77|8.46|7.29|8.67|8.85|9.45|8.52|10.5|9.48|11.28|8.46|8.61|9.45|12.78|12.12|13.02|8.25|13.47|9.15|11.94|6.54|7.38|7.2|8.76|7|13.29|11.7|15.45|13.41|15.18|12.93|21.36|19.17|20.91|13.5|18.42|15|17.85|13.98|27.69|21.75|31.32|29.19|26.76|20.13|24.3|21.39|27.93|20.4|30.03|24.54|25.35|17.7|21|21.56|27.94|25.88|34.88|31.5
02892|21057|/equities/citizens-inc|R2000VALUE|4.36|2.9|5.56|2.33|2.94|1.85|2.46|2.9138|2.96|2.96|2.7|2.01|2.79|2.54|2.95|2.22|2.88|3.16|3.51|3.29|3.7|3.6086|4.125|3.71|3.58|3.06|4.43|4.25|4.41|4.24|4.76|4.54|5.49|5.55|5.96|5.65|6.435|6.43|6.99|6.19|6.5|5.66|6.09|5.52|5.94|5.2601|5.5|5.01|5.17|5.5|5.9|5.88|6.97|6.17|6.235|5.69|6.04|5.9|6.4301|5.7|6|5.15|6.19|5.62|5.95|5.33|6.34|4.96|6.01|5.25|6.7|3.55|6.43|6.61|7.395|6.61|7.72|6.3|7.13|7.42|7.99|7.51|8.19|7.7|8.2|7.62|8.6|7.59|8.16|7.1|8.14|6.67|7.29|7.06|8.17|7.42|8.6|6.7|7.3|5.91|6.73|6.1|9.87|7.35|9.21|7.32|8.62|7.46|8.22|7|8.39|6.31|9.2|5.88|6.28|6.96|5.69|5.72|7.45|7.14|8.09|7.62|7.98|5.61|6.9|6.7|6.98|6.43|7.61|6.15|8.97|8|8.41|7.03|7.39|5.92|6.33|9.07|10.99|7.82|10.2|7.48|7.94|5.96|6.99|6.33|7.25|6.22|7.46|6.9|7.34|6.91|7.3|6.52|7.11|6.52|7.21|6.4|7.32|5.81|6.79|5.75|6.64|5.5|7.04|6.3|7.33|6.25|9.83|7.01|8.82|7.2|8.42|6.45|9.15|7.11|7.3|6.15|6.5|5.71|6.2|5.3|6.48|6.51|8.97|6.68|7|4.75|7.2|5.88|7.5|7.75|8|6.86|7.04|6.85|7.1|5|5.3|5.05|5.31|5.01|5.4|5.29|5.79|5.19|7.01|6.36|6.67|4.93|5.42|5.09|6.17|4.72|5.46|4.25|6.94|5.03|7.35|6.25|8.73|7.22|8.16|6.35|7.39|5.71|6.93|4.94|5.8|6.12|6.82|5.14|10.57|8.45|9.66|9.02|8.23|7.03|9.36|6.03|7.31|6.07|5.32|4.54|5.18|4.34|4.97|4.57|4.48|4.15|4.39|4.06
02893|15513|/equities/axt-inc|R2000VALUE|1.19|1.13|2.62|2.32|4.03|2.75|5.171|2.06|3.12|3.72|6.565|4.18|5.36|4.94|5.39|4.52|4.81|4.17|7.12|6.54|8.82|7.895|9.7|5.3|6.14|5.013|7.51|6.2|7.61|6.39|7.6964|6.47|9.3|7.83|8.79|7.77|9.15|8.65|9.6|7.77|9.01|7.36|9.99|8.44|10.44|8.93|10.54|10.23|10.79|8.4514|10.05|10.64|14.11|10.11|15.84|10.27|12.4|7.64|8.03|5.44|6.81|4.855|6.2|4.37|4.84|4.65|5.73|4.63|3.82|2.66|3|1.85|4.2|2.7529|4.03|3.725|4.42|3.8632|5.89|3.93|5.7|5.17|6.17|5.27|6.7|6.001|7.65|6.65|7.9921|6.875|8.3795|7|8.65|7.355|9.45|7.05|8.5|5.95|6.9|6.8|7.45|5.5|7.8|4.555|3.55|2.95|3.49|3.22|3.56|3.16|2.69|2.28|2.3|2.05|2.26|2.4|2.48|2.58|2.83|2.36|2.88|2.62|2.83|2.12|2.75|2.23|2.27|2.21|2.27|2.32|2.67|2.25|2.42|2.27|2.86|2.5|3.04|2.72|3.34|3.55|6.5|3.69|5.97|4.53|8.3|7.05|7.7|7.65|8.41|5.65|10.68|8.12|8.99|5.1|6.1|4.14|5.2|3.95|3.73|2.65|3.63|2.16|2.38|1.29|1.55|0.86|0.95|0.76|1.5|0.86|1.65|1.21|1.61|1.23|2.35|1.99|3.75|4.24|4.9|4.51|5.67|4.22|4.6|3.89|6.75|4.56|4.92|4.6|4.79|4|4.24|3.9|3.97|4.91|5.04|4.55|5.41|2.92|3.76|2.68|3.84|3.2|4.49|1.88|2.03|1.21|1.4|1.21|1.25|1.1|1.5|1.14|1.63|1.54|2.04|1.05|2.03|2.01|3.57|3|4.43|2.5|2.89|2.12|3.19|1.71|1.41|0.69|1.76|1.68|3.49|0.94|8.27|5.77|10.65|9.3|11.2|8.55|17.03|10.65|13.3|9.9|24.3|21.78|41.65|15.56|39.38|36.5|39.75|22.44|41|31.06
02894|29688|/equities/tillys|R2000VALUE|1.67|1.67|4.005|4.37|6.28|5.345|7.39|7.895|9.08|7.3|9.16|8.44|9.7|9.26|10.3534|8.77|8.94|7.21|7.67|6.73|7.4973|6.75|8.47|7.07|8.65|7.8|10.05|8.96|13.1|11.77|13.47|11.76|16.95|13.8|16.37|13.1708|16.71|14.6212|15.0906|12.3917|14.9639|12.9221|15.3112|13.3868|15.0578|13.0113|15.0953|13.2332|14.6712|10.1807|11.1864|9.2941|11.6275|9.025|9.7661|8.2069|9.3426|6.7048|6.8018|5.2933|6.3896|5.4697|6.6166|4.4905|5.3462|4.8963|6.1755|3.2554|4.4905|3.0524|4.1817|3.1583|6.5813|6.8891|8.4217|5.9585|6.6467|6.0289|9.5399|7.3481|8.5668|10.5642|13.1818|11.8334|12.7852|11.5666|13.838|10.5354|11.4584|7.9827|10.4561|8.8624|10.0883|9.0485|10.5072|5.6604|7.099|6.4133|7.0116|5.6671|6.9981|5.5931|7.8317|5.6285|4.45|4.14|4.56|4.22|4.48|4.03|4.97|4.4|5.4|5.44|7.01|6.96|10.59|9.05|9.38|9.53|7.49|6.37|6.7|4.95|5.87|5.31|5.57|7.72|8.48|7.87|8.42|9.95|10.87|8.98|11.1|10.71|12.21|10.41|13.7|9.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|10.32|9.74|17.4|5.948|9.596|7.406|14.798|8.8|23.4|19.608|34.4|20.1|24.118|21.6|28.6|24.4|28|21.4|26.4|21.6|35.2|28|36.8|30.2|42.1|32.6|48.6|47|55.692|47.2|103.2|87|115|96.5|119.4|104.2|122.798|128|149|102.4|110|100.2|127|103.8|127.8|116.2|134.6|144|151.6|158.4|187.6|152.2|189.4|158|177.4|133.4|146|104.2|105.7|81|100|79.2|116.4|74.2|97.6|80.958|99.8|59|84.4|54.6|66|25.2|117|101.2|125|65|66.6|50.6|58.2|21|50|43.2|57.4|43|54.6|45|54|37.4|63|66.4|87.2|71.6|83.6|68.4|131.2|97.2|157|153.6|149|154|184|128|172.8|112|86.4|59.2|74.88|67.648|79.6|58.8|91.68|113.6|168|160|184|249.6|316.8|257.6|276.8|248|289.6|260.8|291.2|163.2|198.4|193.6|214.384|182.4|196.8|188.8|203.2|220.832|240|222.4|273.6|209.6|257.6|195.2|272|289.6|433.6|358.4|430.4|264|328|245.6|510.4|454.4|520|350.4|467.2|552|560|201.6|268.8|275.2|400|331.2|472|374.4|497.6|275.2|256|126.4|156.816|145.6|176|46.4|94.4|16.16|73.6|44.8|144|75.2|286.4|225.6|296|188.8|320|352|408|379.2|529.6|492.8|630.4|464|504|428.8|516.8|478.4|502.4|465.6|524.8|393.6|432|366.4|433.6|340.8|427.2|444.8|483.2|443.2|492.8|475.2|492.8|454.4|464|440|480|377.6|502.4|422.4|441.6|384|419.2|331.2|507.2|384|624|571.2|654.4|448|504|480|568|430.4|752|483.2|622.4|385.6|620.8|216|576|304|1216|1080|1478.4|1419.2|1748.8|1312|1436.8|1217.6|1588.8|1528|2068.8|1851.2|2291.2|2260|2620|2180|2190|1740
02896|16241|/equities/home-bancorp|R2000VALUE|43.56|40.43|50.06|37.35|45.41|33.3|35.8299|33.0118|36.8999|35.22|40.43|40.56|42.99|40.41|43.35|39.7011|42.79|39|40.881|38.595|38.33|37.02|43.24|33.75|36.25|33.16|41.4|38.85|40.13|37.76|40.77|38.05|45.73|39.17|42.01|40.17|43.3|41.0235|43.6|38.28|39.38|36.86|37.73|36.05|37.665|36.39|38.48|37.5|39.64|36.61|39.74|35.3|38.5|33.21|32.48|28.105|30.5|28.37|29.68|24.51|26.15|22.71|25.9|25|25.63|24.2|27.6|18.768|28.05|22.474|24.58|19.98|36.825|37.62|40.8|35.4862|37.74|35.53|37.24|33.29|38.99|36.23|41.03|36.9|43.125|40.02|44.5|46.19|46.19|41.74|44.17|40.5|41.249|34.12|44.4681|37.27|40.15|41.72|42.32|34.4|37.989|32.58|36.59|27.86|28.25|24.76|28.59|25.43|27.75|27.79|27.5|21.29|26.1|23.53|24.87|24.94|22.63|21.12|21.7|21.12|23.22|22.52|23.15|22.1|22.65|21.51|22.45|20.08|21.27|19.14|18.88|17.27|18.28|17|18.59|18.1|18.34|17.25|17.45|16.5|17.5|14.8|15|13.66|14.72|13.79|14.92|14.09|16.02|13.25|14.81|13.51|13.77|12.73|13.3|12.74|13.64|13.17|14.11|12.08|12.21|11.93|12.3|11.93|12|11.3|11.45|9.3|9.9|9.82|10.45|10|11|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|39.13|35.2164|41.8157|29.65|34.9|27.4|30.74|26.87|32.5|28|34.12|34.72|35.56|34.2|35.73|34.5|37.54|34.7|36.25|34.38|35.63|34.58|37.79|34.45|37.8265|34.53|36.96|35.51|36.45|33.89|36.0799|34.45|38.93|35|38.41|36.21|39.99|39.23|40.33|35.205|37.99|33.09|35.075|33.16|34.99|33.0002|36.78|34.2|38.82|38.08|40.31|33.55|35.17|30.83|31.38|29.0909|30.1364|26.2433|27.2727|24.6364|25.8455|20.9818|24.5364|21.3909|22.9909|21.1636|25.4545|19.6|22.3909|19.3182|22.7311|18.2|28.7045|27.1918|29.0909|27.1364|28.7909|26.5909|26.19|25.96|28.18|26.71|27.92|26.54|29.58|26.35|30.67|29.7|29.72|29.38|32.72|29.94|30.38|27.93|28.98|27.15|28.3|28.4|29.51|27.37|29.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.41|17.27|20.89|20.91|20.91|21.18|19.09|20.18|19.77|||19.55|17.27|18.27|17.89||18.18|20.09|17.9|18.22|16.16|16.36|15.45||14.85|14.65|14.63|14.65|12.9|12.63|12.27|13.18|12.73|12|11.15|12.05|10.05|12.64|11.36|10.5|10.16|10.13|9.77|9.66|9.32|9.77|9.15|9.32
02898|949584|/equities/farmland-partners-inc|R2000VALUE|9.99|9.66|12.87|8.7946|10.7167|9.3386|10.0367|9.0359|10.3115|8.6774|11.5514|10.4542|11.926|11.5068|12.0687|12.0197|12.818|10.9894|11.7655|10.8556|13.2105|12.7556|13.4469|11.9349|14.0713|12.4612|12.6842|11.4533|11.1767|10.1688|10.4988|9.473|10.9626|10.1955|10.6683|10.2312|11.0608|10.7486|11.1411|9.8655|11.9885|10.9716|11.2124|10.0974|11.1589|10.6683|11.5335|10.7932|12.3096|11.7119|12.8626|9.7941|13.1926|10.5791|10.5969|8.9467|9.9547|6.8506|6.9041|5.5928|6.0032|5.7445|6.1013|5.9496|6.1548|5.8158|6.6811|5.2896|5.8248|4.9149|5.5304|4.5048|6.1013|6.0604|6.9262|5.6374|6.1686|6.0063|6.5917|4.4174|6.1785|6.0014|7.7231|6.6852|6.88|5.99|6.91|8.65|8.99|8.01|8.62|7.5|7.58|7.27|8.52|8.0621|8.951|8.73|9.26|9.53|10.86|10.91|11.5|10|11.87|10.65|11.37|10.64|11.36|11.05|10.88|9.54|10.51|9.76|11.02|11.79|11.32|10.53|11.55|10.51|10.9|10.76|11.32|9.1|11.8|10.68|13.74|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE|10.41|10.16|17.395|8.11|9.4428|8.1|8.93|8.26|9.94|9.62|10.91|9.4454|10.62|10.54|11.5973|8.7|9.48|8.49|9.319|7.865|9.61|7.77|9.15|9.81|11.86|10.36|14.45|13.11|16.6|15.85|17.4|15.28|20.47|17.77|23.0503|21.81|24.59|22.94|23.85|24.0697|26.02|24.1|28.14|25.5501|29.89|26|35.98|29.5343|32.99|25.81|27.74|23.74|28.89|19.35|24.05|18.81|20.2|13.83|15.58|13.8102|15.68|12.238|16.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||115.1901|115.3|115.01|115.96|114|114.8|114.27|114.87|113.7|114.59|113.35|114.5|113.72|115.04|88|102.85|91.6|85.7|75.52|86.17|76.61|81.09|70.25|71.95|63.28|71.0505|72.41|76.8|70.2|87.37|57.99|68.5|55.89|67.68|51.4|86.16|86|91.4|78.85|84.72|86.55|92.13|65.15|82.24|80|80.94|73.02|81.64|76.35|72.25|75.41|79|76.03|79.5|75.2|79|75.11|82|64.95|67.3|61.95|66|58.7|63.78|61.59|64.87|45.3|44|40|42.35|41.47|42.94|41.71|42.99|38.76|45.1|37.24|41.7|39.8|39.25|38.43|39.75|38.62|40.5|38.56|39.44|34.26|36.35|34.1|36.91|33.08|34.95|33.31|35.97|29.67|33.8|31.44|37.8|34.03|35.5|28.02|32.97|27.25|28.65|25.15|28.1|20.5|27.59|22.72|28.75|23.53|27.28|24.9|27.98|23.57|24.5|20.15|21.82|21.31|22.88|19.14|20.73|18.7|23.05|22.05|25|17.6|17.98|14.29|15.24|12.51|16.25|15|17.57|12.25|16.5|11.5|17.74|15.05|18.2|12.76|20.25|19.05|21.98|18.25|21.5|21.03|22.58|19.26|21.41|19.31|22.67|22.52|23.35|23|23.47|26.45|27.12|26.75|27.37|25.27|27.24|25.75|27.1|26.9|27.25|28.28|31.25|27|33.68|33|34.5|27|29.2|28.21|29.8|30.11|32.79|30.38|33.27|30|33.52|33.05|36|35.25|37.01|32.95|37.25|30.1|29.6|27.06|26.89|26.52|27.11|26.5|28.85|23.65|25.85|25.42|23.3|21.6|20.75|19.6|21.71|19.15|23.54|20.25|20.31|16.62|18.25|14.38|14.25|13.44|13.62|13.19
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|39.84|33.8507|41.32|52.78|65.15|53.6727|54.4699|40.8403|44.7192|42.3037|34.9766|28.5026|32.0667|27.3557|33.3558|28.9008|31.8486|24.7206|27.5832|24.787|27.5198|22.6258|24.4647|16.9575|20.9481|15.4788|13.7347|11.2797|14.1347|10.4646|10.6162|9.3745|11.4598|10.1707|11.4124|9.5925|11.7347|12.7015|14.4077|12.9006|14.4551|10.711|11.8769|9.9811|11.1944|11.0902|13.0333|13.166|15.1565|12.7015|13.839|12.8911|15.2513|11.8579|13.9053|9.6304|11.3745|10.0001|10.7963|8.4361|10.9148|9.4029|12.0759|11.6589|13.4504|13.275|17.1755|14.8248|19.7158|15.2134|21.4789|14.5878|14.6731|11.8295|9.4029|7.7347|10.0854|7.8105|9.4788|6.7862|9.52|8.08|10.16|8.24|9.04|8|8.32|9|9.28|8.64|10.16|8.88|10.08|8.8|11.28|10.96|13.92|13.92|14.08|15.2|16.4|16|19.4|15.2|26|22.96|26.64|24.24|30.68|26.64|31.28|32.96|61.52|39.04|56.08|50.56|58.4|40.4|50.24|40.56|42.16|36.08|39.92|26.72|34.4|31.28|34.8|28|31.2|25.44|32.24|20.4|23.76|19.92|23.44|20|23.68|19.04|34.16|29.44|50.64|29.2|41.76|27.84|54.96|48.48|71.68|67.52|75.92|73.76|91.92|94.16|101.28|91.84|111.68|84.56|99.6|80.4|103.6|68|78.72|63.6|72|66.96|102|91.44|111.92|64.48|116.4|38.56|109.52|67.28|112|57.76|154|131.2|163.84|176.08|209.12|108.16|158.4|108.56|166.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|3.13|2.92|3.81|2.45|2.98|2.52|2.9|2.75|9.17|11.0325|12.84|11.98|13.95|12.6|13.185|12.485|13.38|12.4|13.14|12.61|14.617|14.05|15.75|14.56|15.45|13.88|15.54|14.86|16.48|15.98|18.325|17.445|18.3|17.29|18.49|17.7|18.91|18.1|18.98|17.63|18.05|16.47|18|17.05|17.93|16.36|18.68|16.82|17.63|16.05|16.97|14.2667|14.8333|13.02|13.6667|12|13.3333|9.5933|10.2727|9.0733|9.3467|9.02|9.5|10.12|10.8933|10|10.6267|9.84|10.6667|10.5535|10.6667|10.1733|14.3333|13.6667||12.9|||13.3|11.34|11.5|11.6667|12.0667|11.7133|12.6993|12.1667||11.9733|12.1667||13.3333|11.7|11.9||12.1667|10.6667|9.9956|9.7778|9.7778|9.6|9.6||9.1778|10.1111|12.6667|13.3333||11.9667|||11.9333||10.8333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|34.66|30.79|32.33|35.5645|41.29|33.42|37.27|38.76|46.26|51.81|61.98|53.33|55.95|53.63|55.45|49.81|53.6212|45.44|50.01|47.955|59.63|52.91|60.355|44.08|49.44|44.66|49.43|46.11|49.55|45.1065|49|44.6|46.7499|45.5129|43.525|41.96|46.4899|41.4528|42.77|37.82|39.63|37.3|40.19|37.61|39.695|37.76|38.3|36.13|42|38.58|41.18|38.56|42.7|37|39|37.6|38.55|37.19|40.26|34.5|38.805|33.01|35.59|35.09|36.26|33.5|36.77|31.89|37.9186|34.55|37.5|30.06|37.91|36.51|37.77|34.71|36.2926|35.1305|38.18|32.84|37.57|34.8135|38.7499|35.6|36.54|33.51|36.93|37.5676|38.64|34.78|37.32|32.51|35.4891|33.5735|39.35|35.77|39.475|36.8411|41.8973|36|37.502|34.8911|34.5|27.1|33.83|31.35|31.69|29.53|30.32|26.02|29.57|26.3|24.7|21.83|22.9|20.95|21.79|20|21.93|22|22.84|21.55|22.03|20.54|21|21.21|22.15|21.9|22.63|21.25|23.18|22.06|22.47|21.53|23.79|21.58|23.23|19.78|22.98|18.94|19.48|17.75|18.8|17.15|18.35|17.08|18.7|18.07|19.48|18.76|19.66|18.5|19.44|17.26|18.67|18.04|19.33|16.43|18.51|16.92|18.57|15.65|16.94|15.87|15.79|14.34|14.89|13|16.5|14.02|16.44|13.44|15.25|13|17.53|16.66|18.5|16.58|18.87|17.81|19.31|18.3|19.47|18.7|19.5|18.26|19.42|18.92|19.5|18.6|19.12|19.32|20.48|18.46|19.98|19.25|20.3|18.06||18.73|20.5|19.78|21.11|19.35|20.26|19.37|20.9|19.87|21.97|18.21|18.15|18.53|18.75|18.34|18|15.91|18|17.34|19.11|18.35|19.69|17.12|17.79|16.71|16.8|16.2|16.67|13.73|14|13.03|13.1|12.56|12.56|11|15.33|14.12|13.67|13.33|13.78|12.89|13.22|11.11|11.78|10.89|11|10.22|11.44|10.94|10.33|10|10.33|9.78
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|18.14|16.12|20.535|19.27|18.91|16.51|17.16|15.65|17.85|16.14|19.97|17.67|19.095|18.81|21.33|19.5|20.66|17.18|19.52|18.35|20.885|20.12|22.6899|18.5866|22.25|20.39|22.3833|20.8333|22.26|19.3333|20.0933|18.7466|21.3133|18.0166|18.7467|18.0966|19.3398|18.25|18.9033|17.5933|18.3966|17.5533|19.37|17.4266|18.4616|17.4666|18.7333|17.3266|18.69|16.6433|17.79|16.27|18.89|17.0067|16.6667|13.9333|15.9067|12.84|14.391|10.9113|13.4165|10.7511|12.2928|10.4163|10.9221|10.5177|12.5127|9.717|11.161|10.857|11.9617|9.6401|17.2463|17.1066|18.6316|16.3059|17.2107|16.1145|16.8908|13.3623|16.1796|15.3009|16.5216|15.4848|17.0726|16.0819|17.0672|16.0358|16.6831|15.8757|18.1855|16.5976|17.6562|16.8284|18.3155|14.4534|15.1699|14.78|15.66|14.43|14.97|14.45|15.33|13.2|13.45|12.35|13.25|12.07|13.33|13.04|13.59|11.77|14.48|13.71|15.46|15.47|15.21|14.74|16.28|14.89|15.35|13.98|14.77|11.95|14.66|11.98|12.49|10.68|11.38|9.09|10.18|9.87|10.63|9.71|11.15|10.1|10.37|8.11|8.55|7.41|8.16|6.69|8.31|7.06|7.73|7.06|8.26|7.64|8.45|7.96|8.64|7.33|7.87|7.11|7.96|7.63|8.09|7.44|9.5|8.19|9.82|8.96|10.84|8.7|9.59|7.64|9.25|5.97|10.6|6.72|10.11|6.51|10.82|7.31|13.57|10.86|11.55|10.09|14.39|13.32|14.79|11.54|18.12|16.69|19.13|18.63|20.38|16.8|18.93|18.74|19.49|19.1|20.38|20.36|21.58|20.52|21.85|14.22|14.91|14.48|16.25|15.43|17.1|17.29|17.51|14.02|20.59|18.43|24.37|15.54|14.31|11.36|11.81|9.5|10.11|10.04|10.04|8.9|10.84|9.91|8.66|7.98|8.36|7.87|8.38|6.41|7.08|5.46|5.54|5.08|5.01|4.75|5.02|3.98|5.69|5.56|5.62|5.37|5.43|5.02|5.33|4.8|5.97|5.49|4.06|3.84|3.98|3.22|3.38|3.1|3.49|3.19
02907|20652|/equities/newpark-resources-inc|R2000VALUE|5.76|4.76|7.115|6.78|8.245|7.24|7.205|6.58|5.64|4.515|4.64|3.74|4.055|3.81|4.16|3.13|3.67|2.78|3.07|2.385|3.06|2.72|3.03|3.5|4.63|3.73|3.89|3.865|3.84|3.3699|3.88|3.2895|3.385|2.64|3.31|2.61|3.04|3.3|3.585|3.265|3.56|2.6|2.82|1.92|2.57|2.6|3.5|3.42|4|3.1374|3.43|2.96|3.69|3.5|3.57|2.29|2.95|1.21|1.21|0.7|0.9101|1.17|2.12|1.87|2.13|2.019|3.33|1.42|1.32|0.65|1.3|1.05|4.4|7.2|7.73|6.7|7.22|6.79|7.79|6.395|7.98|7.58|8.431|7.27|10.14|9.86|10.125|10.5|10.5|7.9|9.05|8.1|8.7|7.45|9.9|7.375|8.4|6.9|7.475|7.7|8|7.825|8.15|5.8|5.86|5.08|5.89|5.16|5.62|4.29|5.42|3.88|6.39|5.79|7.27|7.43|9.33|9|9.6|8.67|9.81|8.23|10.73|10.04|13|12.07|13.6|10.9|11.67|10.84|12.4|12.01|12.16|11.12|11.76|10.3|11.78|6.54|8.31|5.36|8.31|7.81|9.37|5.19|8.56|6.57|10.09|7.97|9.91|6.75|7.15|5.58|6.05|7.6|8.81|5.97|7.42|5.41|6.64|3.65|4.43|2.97|3.69|2.22|3.46|2.65|3.15|2.3|4.68|3.04|5.77|4.13|6.1|4|7.68|5.95|8.89|6.88|6.87|4.49|4.96|3.76|5.7|5.34|6.5|5.02|6.11|5.41|7.93|7.4|8.17|7.71|8.2|6.04|6.72|6|6.43|5.55|6.32|5.24|6.19|5.05|7.39|7.52|7.94|6.85|8.75|8.37|8.73|5.92|6.6|4.88|5.52|5.33|6.35|5.31|5.9|5.05|5.31|5.12|5.09|3.67|4.1|4.23|4.64|4.58|6.05|4.22|4.52|4.11|4.78|3.12|4.09|4.4|8.65|7.91|7.29|6.29|8.17|6|7.4|5.92|9.05|9.58|13.47|7.89|7.83|7.38|8.75|8|10.38|8
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||0.8957|1.28|0.651|0.7941|0.6597|0.9|1.91|2.31|1.88|2.68|2.12|3.33|3.24|4.9|2.8|4.08|4.29|7.16|6.48|7.71|6.8|7.775|5.89|8.62|7.21|7.74|7.11|8.64|8.3|9.81|7.28|8.5|7.44|6.67|5.11|5.43|5.24|6.34|6.94|7.87|7|9.55|9.45|12.8|10.9|12.2|11.01|12.7399|6.6|7.96|8.11|10.38|7.24|8.58|6.42|7.71|5.15|6.69|4.3|5.2|4.02|5.3|2.85|5.99|2.83|3.93|3.87|5.11|4.28|5.99|2.66|4.93|4.2828|5.55|4.03|6.2|5.83|7|6.84|8.21|17.25|29.25|20.01|24.49|21.41|25.065|13.49|12.75|13.68|17.68|21.79|25.58|21.5121|24.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE||||||24.87|26.945|20.83|23.8|22.25|26.72|24.7|27.429|27.14|29|27.48|29.725|26.5|28.5|26.7034|29.065|27.72|30.17|26.27|27.5|25.95|26.49|25|27.5698|26|27.95|26.01|28|26.28|27.58|25|27.4949|26.86|27.96|24.58|25|23.181|25.15|23.01|24|21.83|22.95|22.3|24.04|23.33|26.52|24.65|26.99|23.09|23.3799|20|23.25|20.1|21.39|17.26|17.56|14.75|16.26|14.61|16.13|14.91|19.07|13.48|18.36|16.17|20.39|14.22|26.24|25.34|27.35|24.69|27.47|24.59|26.24|17.94|21.62|20.3982|21.53|20.66|22.85|21.77|24.96|26.032|27.52|24.24|25.92|23.93|25.19|21.78|27.09|21.35|22.6199|21.52|22|21.32|22.38|20.01|24.49|19.09|19.38|15.94|17|15.86|17.62|17.95|18.58|11.13|11.79|11.4|12.57|11.27|11.85|12.11|11.7|11.15|12|10.75|11.94|9.77|10.5|9.17|10.98|10.25|11|8.89|10.03|8.4|9.5|8.4|8.95|7.85|8.46|4.7|4.5|5.27|4.4|2.4|2.83|2.25|3.18|2.92|3.03|3.45|4|4.01|4.12|4.54|4.15|3.25|4.57|2.3|3.02|3.01|3.96|3.81|3.97|3.99|4.3|5.32|6|5.25|7.33|7.05|9.79|8.14|9.63|9.65|12|10.6|13|12.5|13|10.26|13.97|13.51|15.08|13.59|17.23|15.25|18|19|19.44|18.65|18.72|19.85|20.25|20|20.89|20.46|21.25|20.64|21.13|18.85|24.18|20.25|21|19.35|22.06|22.48|24.48|22.8|27.07|26|32.4|24|28.25|32.55|29.6|23.12|21.75|20.1|20.12|17.75|17.38|17.5|17.62|17.9|18.2|17.65|17.88|14.38|14.28|12.64|10.38|9.78|9.75|9.06|9.75|9.03|9.5|9||7.69|||5.81|5.54|5.81||4.88|4.46|4.61|4.44|4.53|4.44|4.5
02911|945635|/equities/great-ajax-corp|R2000VALUE||||3.35|3.85|3.35|4.14|4.08|6.98|7|8.89|7.12|7.6753|7.5|7.91|7.95|8.59|7.33|8.32|7.46|9.3|8.7|10.18|8.93|10.69|8.7143|11.78|10.97|11.77|10.98|13.05|12.21|13.547|12.2072|12.9663|12.4553|13.676|13.8646|14.6288|13.6165|13.7752|13.0661|14.1623|13.2989|14.1425|12.5942|13.1748|12.0484|13.1699|11.8102|12.5049|10.7483|12.9019|11.2643|10.8574|9.6963|10.6589|9.5325|9.5573|7.5129|8.5847|8.7435|9.3539|8.5847|9.3291|8.7336|11.0659|6.6197|7.8801|3.9301|7.5526|4.079|14.6805|14.6996|14.9681|12.9641|13.4963|12.1778|13.7791|11.0412|12.6935|12.1109|13.3238|12.2771|12.5693|12.1682|13.1711|12.4738|12.4834|12.7508|13.0565|12.3371|12.7031|11.7193|13.2284|13.5531|14.7088|13.3239|13.7346|13.0278|13.4672|12.2637|12.7317|12.62|13.46|12.53|13.36|12.49|13.47|12.62|12.75|10.18|12.79|12.4|13.1|13.28|12.66|13.59|13.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|10.88|10.6|12.96|9.87|12.2575|7.36|9.86|9.445|10.055|7.91|9.55|7.06|7.55|6.1|7.63|12.29|12.95|14.08|14.75|14.11|14.78|14.07|15.34|15.39|16.15|14.6|16.3|15.26|16.7845|15.85|18.4008|16.82|19.21|17.39|18.84|17.84|19.85|19.05|19.49|16.0905|16.7098|15.24|16.51|16.19|16.94|15.65|16.52|16.1|16.64|16|16.6439|13.17|14.88|12.2|12.5|10.82|12.21|9.61|9.8097|8.36|8.33|7.5|8.36|7.62|8.16|8.11|9.72|7.5985|9.16|8.06|9.21|7.88|12.49|11.3299|12.834|13.2745|14.0832|11.5179|12.3689|9.8011|13.8532|11.1666|13.8532|11.9385|13.962|12.8241|14.5458|12.6038|12.7152|12.072|13.21|11.4783|12.5915|11.4054|12.9379|10.1425|10.8599|10.5383|12.0968|9.7962|10.4394|9.6725|9.7962|7.9|8.02|7.39|7.86|6.93|7.15|6.83|6.95|6.35|6.18|6.06|6.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|32.2|30.11|37.3524|29.46|31.67|24.5|26.83|24.63|26.99|23.18|28.63|27.56|30.63|30.01|31.18|29.81|31.53|28|28.63|27.19|28.39|26.36|26.82|22.47|24.76|22.85|28.3|27.41|28.25|26.63|29.6246|28.03|29.305|25.6368|27.15|24.86|27.14|26.05|26.64|24.0401|24.65|22.06|23.68|22.06|23.95|23|23.94|23.3|24.9|22.495|23.805|22.01|24.58|19.78|20.2|18.51|20.09|17.07|17.5|12.47|14.95|11.52|15|12.56|13.93|12.45|15.95|11.45|15.09|12|15.75|13|21|16.02|17.2|16.87|17.8366|17.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|18.2175|16.48|21.4675|14.6225|17.2025|11.045|12.375|9.6613|12.4375|12.13|13.7675|13.3787|13.9325|13.5625|14.12|11.9025|12.105|10.5|10.8175|10.2775|10.735|10.025|10.4278|9.655|10.8425|9.605|11.4425|11.0013|11.3475|10.2025|11.09|10.5002|11.61|10.25|11.3975|10.1325|11.6325|11.2254|11.835|10.92|11.1725|9.6038|10.8075|9.945|10.905|10.0275|10.5626|10.465|11.445|10.615|11.2037|10.2525|11.97|9.6075|9.0313|7.9325|9|7.88|8.75|7.005|7.4575|5.86|7.3965|5.7875|6.2225|5.49|7.2905|4.55|6.2475|5.53|7.28|4.33|10.1575|9.2325|10.4025|8.68|9.3825|8.3013|8.9725|7.415|9.25|9.0662|9.6975|8.7625|10.0375|9.74|10.9875|9.7375|9.9375|8.3875|9.0125|8.2875|8.575|8.25|8.7813|6.8|7.075|7.5625|8.0238|7.1438|7.95|7.45|7.8|6.0875|7.1988|6.095|6.7075|6.125|6.855|6.39|6.125|5.84|7.2575|6.4975|6.93|6.3175|6.3175|5.78|5.9475|5.1824|6.72|6.6225|6.9975|6.62|6.74|6.0075|6.25|6.15|6.45|5.7775|6.6025|5.85|6.0398|5.625|6.7325|5.4475|5.6|4.9375|5.375|5.33|5.4975|4.5025|4.84|4.6775|4.8975|4.6875|4.9|4.575|5.0025|4.54|4.6675|4.6225|4.4625|3.95|4.495|3.855|4.2925|4.0675|4.335|3.84|4.2375|3.7325|3.975|3.31|3.8|3.32|3.4875|1.725|2.8|3.0125|3.4975|3.1975|3.65|3.25|4.2625|3.9375|4.2175|3.505|4.8475|4.6025|5.3225|4.75|5.5|4.58|6.048|6.0952|7.0833|6.9357|6.9786|6.1214|6.2048|6.169|6.4333|6.9048|7.15|6.8333|6.9976|5.5012|5.729|5.5578|5.7755|5.5533|5.8594|5.2494|5.6984|5.5329|5.6553|5.5329|5.6689|5.5556|5.4671|5.2812|5.4875|4.9365|5.1814|4.5351|4.5918|4.1995|5.771|5.5283|5.2154|5.0456|5.1655|4.1451|4.5896|4.0068|3.8549|2.873|3.3424|3.0522|3.4354|2.6644|2.8027|2.4943|3.6213|3.4127|3.3288|3.1995|3.2608|2.6592|2.7829|2.3603|3.0818|2.8468|2.8633|2.332|2.3449|1.9358|1.8521|1.6749|1.7909|1.5461
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|12.67|10.91|23.6|24.32|32.1|31.97|47.61|10.3|14.5|9.275|14.1425|8.5|10.25|8.9|32.75|19.3|28.25|11.5025|14|10.515|13.5|12|26|16.25|41|33.75|66|45|73.75|66.5|113.5|94.5|120.75|93.025|117.215|147.5|177.25|175|198.5|193.625|208|183.75|187.5|149.25|165.75|160|181|160|176.5|174|201.7525|182.5|202|175.5|196.25|164.4975|204|211.7525|247.5|175.5|209.5|165.25|187.5|223.25|284.5|191|236.25|155|154.75|100|130.25|87.5|206.25|176.25|224|185|214.5|151.125|182|161.5|220.5|186.25|241|203.01|257|214.75|230.5|255.25|275|218.75|274.25|156.995|162.25|128|191.75|73.5|83.5|82.75|101.078|152|167.25|163.44|160.972|133|118.725|116.25|135.5|109.75|190.375|170.25|252||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|2.89|2.7|4.4141|4.36|5.7|4.8|4.68|3.47|4.05|4.35|4.4049|3.43|3.83|3.7|4.16|3.88|4.07|3.68|4.25|3.94|4.27|4.08|4.885|4.17|4.89|4.22|4.9|3.3|3.96|3.5801|4.56|4.01|5.395|4.66|5.2|4.66|5.49|5.323|5.99|5.77|7.32|6.43|6.74|5.31|6.035|5.43|6.19|5.97|6.98|5.2|6.22|5.55|6.56|5.86|8.77|5.1|6.25|3.5|3.88|3.06|3.47|3.32|3.91|4|4.25|3.78|4.3|2.225|2.59|2.1388|2.4|1.75|2.6299|2.5|3.02|2.86|2.8299|3.04|3.19|2.79|3.19|2.915|3.33|2.97|3.19|3|3.395|4.05|4.4|3.3|3.9|3.4|3.6|3.375|4.1|2.9|3.5948|3.9|4.2|4.325|5.25|5.1|6.3|5.6|4.8|4.1|4.96|4.49|5.27|4.52|4.68|3.3|7|8.04|9.29|7.88|10.68|11|13.04|12.3|18.25|17.12|19.58|13.94|17.74|16.48|18.48|16.15|18.29|13.11|14.64|19.6|23.87|21.26|23.5|20.37|24.75|20.95|29.14|32.44|42.89|28.32|43.83|32.07|44.95|32.58|45.62|31.77|41.89|31.86|26.52|26.76|27.74|13.12|14.65|14.02|16.25|12.93|14.72|7.79|9.33|7.48|9.35|6.77|6.85|4.22|4.71|2.49|3.81|1.87|3|2|2.69|2.15|4.39|3.67|4.04|4.27|5.41|4.58|8.1|7.75|10.3|8.6|16.35|10.87|13.32|12.1|16|14.45|14.96|13.02|14.11|14.03|15.03|13.53|14.93|11.64|14.95|12.13|12.75|10.3|13.59|6.66|6.95|5.88|5.27|5.04|4.81|5.63|5.88|5.41|5.35|4.2|4.53|2.86|6.43|4.84|7.25|6.07|6.78|5.46|6.92|4.29|5.35|1.65|1.49|0.96|1.98|1.81|4.95|3.65|4.24|4.01|8.85|9.63|11.99|8.75|13.26|10.32|11.82|5.83|16.13|14.55|16.14|5.23|17.67|17.27|29.89|21.36|26.53|23.69
02917|24438|/equities/biotime|R2000VALUE|0.41|0.3651|0.7499|0.86|1.08|1.12|1.45|1.11|1.54|1.34|1.46|1.06|1.44|1.22|1.505|1.26|1.28|1.02|1.26|1.12|1.35|1.28|1.605|1.22|1.45|1.1|1.66|1.18|1.4316|1.26|1.6186|1.405|2.575|2.34|2.3|1.99|2.31|2.35|2.61|2.39|2.69|2.34|2.79|2.285|2.6902|2.45|2.76|2.575|2.95|2.14|2.9|2.26|2.57|1.55|3.1316|2.11|3.03|1.27|1.58|1.01|1.47|0.87|0.9488|0.7838|0.9944|0.95|1.2|0.78|0.836|0.7|0.9|0.5801|1.55|0.92|1.06|0.9|1.26|0.904|1.33|0.85|1.59|1.5513|1.9972|1.6721|2.0251|1.7473|2.4431|1.8579|2.1783|2.1365|2.6939|2.3688|2.5546|2.3223|2.7218|2.2945|2.6475|2.824|2.9633|2.6939|3.0562|2.9456|3.2698|2.601|2.8425|2.0947|2.3316|2.183|2.7125|2.2387|2.954|2.1365|3.4257|1.8841|2.5701|2.8091|4.1965|3.4685|3.7083|3.2287|3.46|2.6549|2.8262|2.6729|3.2973|2.1436|2.398|2.4408|2.869|2.8264|3.1688|2.9975|3.4685|3.2116|3.4942|3.2116|3.7854|2.2867|3.734|3.4428|4.1366|3.4685|4.2821|3.3229|4.4192|3.4343|4.9673|3.5542|6.0806|6.2262|6.7315|6.3376|5.4555|3.4428|5.1386|4.7361|6.4147|4.796|6.3119|4.128|4.4534|4.1537|5.4811|1.9698|2.4408|1.67|1.7985|1.1647|1.5416|1.2846|1.4131|1.2076|1.2761|0.5995|1.2846|0.9078|1.5844|0.4796|0.531|0.2484|0.2569|0.2569|0.3597|0.4325|0.394|0.3597|0.394|0.3854|0.4197|0.3768|0.4368|0.471|0.5481|0.394|0.531|0.394|0.5396|0.2141|0.2141|0.2055|0.2398|0.2055|0.3597|0.2569|0.2399|0.3254|0.4197|0.4025|0.6937|0.8736|1.1562|0.9421|1.3275|0.8821|0.9421|0.9592|1.4302|1.3703|1.67|1.5587|1.4731|1.3789|1.4388|1.3189|1.7129|1.1562|1.927|1.1819|1.4302|0.9164|1.5416|0.6851|1.4302|1.1134|2.6035|2.0811|3.2544|3.1688|4.2565|4.1109|5.1985|4.0252|5.6524|6.0892|7.6907|5.1386|8.5643|5.2992|5.4597|4.7104|6.7979|6.8514
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE||||||||9.88|6.42|7.13|9.445|8.1765|9.712|8.5816|9.2504|8.1012|8.9772|7.0273|8.007|7.1592|9.9663|8.5816|11.4028|8.2519|11.1061|9.1892|8.9207|8.1671|8.8383|8.1671|8.8642|7.5831|9.4859|7.6867|9.1939|7.6867|9.8438|10.117|10.8235|8.3084|9.6554|8.5345|8.9866|7.9316|9.062|7.9128|9.8533|10.5984|11.6996|9.5612|11.4735|9.5895|12.293|9.2221|9.4105|7.1026|7.7432|6.4056|7.4135|4.4274|5.2752|4.6893|6.3773|5.1056|5.9251|5.7118|9.6931|3.41|5.5578|2.5434|4.9832|2.1572|13.5082|13.2633|14.5256|13.2915|15.7407|15.769|18.4443|15.7878|18.2464|16.7487|17.182|16.127|19.1037|18.7363|21.8637|19.8855|20.0409|16.598|16.9277|15.6371|17.182|16.1081|17.832|17.96|18.715|18.16|19.51|17.75|18.6|18.45|20.29|16.64|19.4|15.22|18.65|17.7|18.41|16.56|20.72|15.98|24.83|23.27|25.27|26.14|26.19|24.89|26.79|25.68|28.93|28.26|29.68|25.16|26.59|26.04|27.34|21.87|23.34|20.53|22.27|21.99|22.47|20.53|24.41|20.88|24.73|16.6|22.63|19.22|22.07|15.18|18.35|12.44|15.06|14.27|22.03|20.21|24.17|22.9|27.34|24.25|25.16|17.56|22.39|16.84|21.48|17.08|23.02|13.35|15.06|9.23|12.68|8.52|12.44|10.94|14.82|5.27|12.09|9.11|17.63|11.33|21.91|14.58|33.96|27.74|29.13|22.75|39.03|33.72|36.38|30.16|42.24|36.54|43.59|41.01|45.06|38.64|51.16|46.72|48.35|47.51|49.06|43.79|44.74|42.88|45.26|36.06|37.53|35.47|38.84|35.35|37.45|34.48|37.77|38.16|41.33|39.23|38.91|38.68|47.55|42.96|46.25|34.91|37.65|37.05|39.19|36.66|43.87|38.99|43.95|35.67|36.22|35.27|35.78|32.3|32.49|27.34|26.11|25.01|24.57|21.4|25.12|22.79|25.12|24.57|26.55|23.02|22.59|20.8|22.19|16.84|24.01|23.22|23.58|22.63|23.78|22.29|23.53|22.04|23.53|21.8
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|3.01|2.34|4.139|4.3595|5.83|5.21|4.36|3.617|5.66|4.52|6.47|5.59|6.46|5.98|6.51|8.05|9.77|8.92|9.99|8.47|10.36|9.73|10.58|8.93|10.16|8.37|11.1|11.19|12.25|11.28|12.82|11.55|12.7|10.2|11.765|10.63|12.7|12.45|13.56|12.26|13.62|12.57|13.38|12.9|14.43|12.828|14.25|14.5415|16.93|15.02|19.803|12.75|14.87|12.32|13.95|12.45|13.91|11.54|12.31|9.63|12.44|9.23|11.22|11.07|11.31|10.82|12.84|9.02|10.12|9.22|10.56|7.65|12.15|15.8206|16.1872|12.6902|15.0083|13.6115|16.8212|12.3732|15.8504|14.4635|16.8806|15.1764|17.7821|15.9494|21.5961|14.6121|17.2373|18.6737|21.1999|19.6148|21.7943|19.1125|22.9252|27.7155|30.1595|33.3368|34.681|37.4428|43.0152|34.7544|34.1678|27.6|36.61|31.9|37.55|34.89|39.785|36.29|40.12|31.56|42.42|38.13|49.35|67.06|62.91|61.12|65.56|59.7|60.78|56.15|61.87|44.513|51.978|42.621|47.221|50.735|58.77|41.858|50.199|39.062|41.921|37.985|33.912|24.573|29.066|14.45|13.363|11.249|12.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02921|1089602|/equities/amalgamated-bank|R2000VALUE|26.72|25.03|37.17|27|32.0801|21.325|24.265|15.19|20.17|20.11|23.06|22.7337|25.65|24.5|27.33|22.68|25|21.1|23.53|22.445|23.48|21.77|24.7124|19.73|21.94|16.8201|18.28|17|17.34|16.48|17.21|15.58|17.678|15.23|17.27|16.72|18.4529|18.59|19.225|15.66|16.47|13.48|16.15|15.05|16.2663|14.8901|16.04|14.8|16.55|15.99|16.505|15.115|17.99|17.17|16.93|13.29|15.7|12.69|13.58|10.51|12.5|10.2|12.6233|11.6|12.77|10.45|13.52|8.32|10.1|8.5|10.4435|8.47|18.56|15.99|16.5904|15.68|17.33|16.06|17.85|16.13|21.6|19.5|21.37|18.52|20.48|19.39|19.15|13.25|13.2505||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|4.16|3.66|6.57|5.52|7.04|7.701|9.943|7.001|22.8|45.25|70.8|65.3|76.1|68.7|78.9|69.95|79.7|74.65|89.9|79.6|105.1|93.3|107.8|43.05|52.9|50|183|137.4|153.1|124.9|133|114.1|169.2|139.7|155.187|129.5|146.999|73.4|87.5|81.11|93.55|84.4|85.5|53.2|62.7|50.6|58.1|54.4|59.4|49|60|60.1|68.1|53.3|63.9|51.2|56.4|53.9|57.3|50.1|57|43.9|50|51.3|59.599|44.5|71.5|48.1|47|34.3|50|21.8|59.4|30|39.1|41.2|63.8|86.1|204.6|201.9|309.9|228.248|250.6|227.6|263.1|207|208.3|160.033|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE|||||||32.47|13.39|13.25|8.015|8.72|4.4|4.68|3.83|4.12|3.25|3.51|3.2275|3.56|3.3101|4.09|3.32|4.1|1.81|2.1|1.78|3.3|2.91|3.3099|3.01|3.05|2.67|3.655|3.42|3.685|3.18|4|4.09|4.74|3.5|3.9|3.75|4.09|3.39|4.045|3.95|4.409|4.58|5.03|3.81|4.5|4.31|5.13|4.25|5.9|5.18|6.2|7.54|8.42|8.2|8.44|6.05|6.65|3.3701|4.24|3.39|4.035|1.78|1.8|1.38|1.66|1.21|1.82|4.23|6.56|5.15|6.54|10.08|13.55|6.31|9.39|8.41|11.91|9.1101|11.08|9.8501|12.97|13.06|13.83|10.5|15.21|13.615|15.49|11.15|12.33|6.17|7.4|5.4752|5.6|3.65|4.05|3.99|3.75|1.36|1.8|1.56|1.88|1.68|2.04|2.26|2.55|0.91|1.75|2.43|2.9|2.54|4.89|7.2|13.18|10.12|10|8|8.2|7.65|7.85|5.4|6.5|6|7|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|26.95|25.59|34.61|31.2|31.89|24.7|26.86|20|24.3179|21.54|25.14|23.59|26.793|25.61|27.54|25.26|26.37|22.9559|25.07|23.92|25.8|24.755|27.37|24.17|25.11|23.37|23.45|23.15|24.75|23.62|25.1|24.06|25.8257|23.32|24.2|23.33|25.23|24.1|25.35|23.45|23.95|22.22|24|22.95|24.1|22.17|23.55|24.48|25.745|24|24.51|20.54|23.1|19.58|19.22|17.25|19.3845|15.5153|16.66|13.325|13.85|12.4|14.65|13.44|14.4358|12.9|15.94|11.7562|15|11.4306|13.935|12.4|20.94|20.97|23.41|20.25|21.98|20.85|21.62|18.1|20.95|20.25|21.62|20.0563|24.5776|22.145|24.775|25.5|26.2|23.6|25|23.4|25.525|24.705|26.65|24.25|26.35|22.15|23|21.05|22|19.85|22.65|19.5|19.64|17.58|18.75|17.25|19.93|19.05|17.96|17.11|18.31|17.13|17.5|16.15|18|16.8|16.94|16.81|17.21|16.4|16.89|16.23|16.38|15.5|16.87|16.09|17|15.52|17.5|16.27|17.24|15.85|15.99|12.52|16.17|7.87|9.2|7.51|9.05|8|13.87|12.02|15.08|16.02|23.62|23.43|27.55|24.37|27.75|25.57|26.19|20.01|24|21.2|23.51|21.65|26.64|29|35.15|27.77|37.83|34.26|40|25.21|26|24|29.25|29|29.75|29.5|30.25|29.5|30.5|30|31.75|29.75|31|30.1|29.5|29.5|31.5|31.5|32|30.2|31.5|29|30.05|31|33.17|33.25|35.6|33.67|35.14|34.43|34.47|35.48|36.43|35.05|35.24|33.38|33.81|32.86|33.9|34.19|36.67|36.67|38.81|37.19|39.91|44.42|40.82|39.46|39.91|39.46|37.19|36.28|39.46|38.1|31.79||30.16|29.59|29.93|27.89|24.04|20.95|20.95|20.95|||||20.3|19||||||15.12||16.47|16.45|15.63|16.45|16.04|15.63||15.84|15.43
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|||||||||||||||||||||||||||||||||24.68|20.13|21.83|20.374|22.62|21.68|22.4|20.07|20.87|18.14|20.24|19.02|20.27|18.55|20.5|15.85|17.49|15.86|17.25|15.92|17.79|13.93|14.455|11.89|13.58|11.47|13.375|9.25|10.07|8.7|10.06|9.52|10.42|9|12.38|8.44|11.86|9.335|11.91|9.655|18.45|15.62|16.69|13.889|15.2|13.27|15.17|13.7|16.26|14.26|15.96|14.26|16.4|14.7|19.5|17.9|18.75|18.3|20.1|17.7|19.375|18.3|22.35|18.45|18.9|19.15|19.2|18.35|18.85|18.4|18.85|13.5|12.99|12.66|13.27|12.6|12.98|12.5|12.27|12.16|13.95|13.45|14.88|13.13|14|12.805|14|11.25|11.75|10.81|12|10.38|10.31|9.54|10.31|10.7|11.3|9.35|9.42|8.45|9.1|8.15|8.362|7.22|7.6||7|7.35|5.4|||5||5.55|5.75||6.25|6.01|||6||5.5||||7.25|6.95|7||6.55|||6.75|8.5|4.05|10.4|9.75|10.2||||10.45||10.25||11.3|||10.5|12.75|9.5|12.5|14.14||||14.2||14.5||||13.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||18.5|20.04|19.4301|20.09|18.84|19.64|18.08|18.54|17.93|18.9592|18.42|19.93|18.77|19.94|17.91|19.36|18.855|19.41|18.3|19.08|18.37|19.4|18.55|19.35|17.91|19.31|18.01|19.84|18.25|19|17.465|18.68|18.25|18.99|17.49|18.81|17.78|18.95|17.6123|20.75|16.38|18.12|16.25|16.63|14.26|16.4|15.55|16.065|12.93|13.13|11.65|13.68|12.01|12.55|12.01|15.05|11.62|14.1339|12.5178|13.97|11.62|20.31|19.7|20.55|18.75|20.05|18.7232|19.44|18.67|19.99|19.75|19.42|18.4906|20.47|20.051|20.93|19.63|20.34|20.22|21.24|19.12|19.94|19.51|20.3|17.08|17.42|16.89|17.95|16|16.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|3.3|3.015|3.93|4.3|5.765|4.65|5.08|3.17|3.4|3.49|3.325|2.735|2.85|2.592|2.98|2.51|2.77|2.45|2.73|2.3511|3.36|3.06|3.755|3.98|4.94|4.045|4.965|4.24|4.4834|3.99|3.77|3.02|3.99|3.4145|4.32|3.34|3.68|3.66|4.59|4.74|5.44|4.25|4.25|3.35|3.505|2.98|3.56|3.73|4.35|3.7293|4.3|2.45|3.03|2.625|3.15|1.57|1.89|0.9963|1.07|0.864|1.08|1.01|1.1477|1.17|1.31|1.16|1.44|0.82|1.155|1|1.22|0.74|1.43|1.73|2.2|1.58|2.38|1.35|1.94|1.68|2.15|1.89|2.56|2.33|2.75|2.55|2.8|3.38|3.9|2.84|3.995|3.65|3.835|3|3.84|2.72|2.73|2.25|2.48|2.05|2.32|2.3201|1.555|1.15|1.31|0.97|1.14|1.01|1.28|0.86|1.36|0.296|3.16|2.93|3.38|3.18|3.71|3.14|3.8|3.57|4.13|3.96|4.92|4.9|7.97|6.75|8.6|8.23|9.9|8.7|10.44|6.21|7.34|6.19|5.15|4.89|5.75|3.23|6.15|6.25|6.719|5.95|7.02|5.28|7.22|6.2|7.85|6.97|8.25|8.25|9.69|7.76|8.6|7.15|7.94|6.66|7.58|6.5|8.29|7.61|8.95|6.55|8.42|5.84|7.33|4.83|6.52|2.71|9.205|2.98|8.78|4.16|7.85|6|16|14.17|19.09|18.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|5.71|5.45|7.88|5.4|6.21|4.89|5.56|5.6|7.76|5.419|5.99|4.9289|5.445|5.24|5.645|5.85|6.26|5.5|6.28|5.49|7.2219|6.68|8.0899|6.51|6.8|6.24|6.75|6.075|7.12|6.415|6.45|5.84|7.5|6.44|8.097|7.2|8.71|7.25|7.32|6.22|6.72|6.21|7.0452|6.03|6.32|6.08|6.98|6.72|7.77|7.07|7.1515|6.36|7.18|6.83|7.5|5.78|6.49|5.5995|5.82|4.99|5.33|4.95|5.48|3.7301|4.15|3.7|4.7|3.18|3.89|3.51|4|3.08|4.86|4.94|5.8|4.82|5.5|6.12|6.89|4.06|5.51|5.55|5.91|5.16|5.54|5.065|5.65|3.83|4.23|3.61|4.22|3.64|4.22|3.86|5.15|4.36|4.72|5.35|5.51|5.75|6.4|5.3|5.9589|2.48|3.25|2.98|3.44|3.26|3.4|2.98|4.19|2.94|4.07|5.11|5.69|6.9|5.87|4.7|4.65|4.52|4.45|3.85|4|3.67|3.41|3.07|3.18|2.77|3.1|2.55|2.7|2.13|2.42|1.81|1.96|1.85|2.16|0.92|1.8|1.74|2.2|2.32|2.35|1.9|2.51|2|2.55|2.03|2.45|1.25|1.47|0.72|0.52|0.33|0.29|0.27|0.28|0.28|0.26|0.23|0.23|0.27|0.3|0.3|0.32|0.16|0.18|0.09|0.17|0.15|0.22|0.2|0.21|0.17|0.25|0.2|0.3||0.28|0.28|0.49|0.31|0.49|0.46|0.62|0.68|0.81|0.75|0.8|0.6||0.65|0.64|0.6|0.6|0.57|0.55||1.01|1.05|0.85|1.05||1.05|||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE|5|4.59|7.44|7.11|14.6|14.22|17.1|11.6|17.2|20.4|26.2|22.6|28.6|21.6|29.7|20|25|22.8|33.7|33|45.4|43.1|45.4|36.6|45.398|30.8|61.4|48.4|54.4|44.8|61.8|54.6|71|61.8|71.2|65.6|76.8|71.6|81.398|72.8|81.6|72.62|82.4|65.198|80.94|78.8|91|81.3|99.8|65|76.6|69.9|82.6|58.2|81.8|60.8|73|43.2|45.4|36|45.4|37.2|56.2|58|68.8|62|84.2|45|60|41.2|55|41.4|80.8|39.8|59.6|35.8|78.008|166.6|257.2|257.6|320.4|315.8|387|293|357|337|421.6|405|512|450|536|430|435|419.2|510|571.8|601|521|531.6|516|545|475.6|493|539.8|567.2|434.8|656.6|615.6|673.8|537|632|683.6|932.9|1037.8|1300|1020.002|1140.4|975.4|1050|810.6|952.8|864.5|909.8|713.4|787.2|720.2|754.52|590|666.4|519.68|581.8|549|597.2|545.6|596.6|447|415.2|245.2|309.6|354.8|433.6|356.6|457.2|307|337.2|272|539|489.2|625.6|525.4|582.6|431|489.4|343.6|410|316.8|374.8|296|345.8|252.8|328.4|286.4|372.2|249.2|264.2|214|243.144|163.4|279.6|132.6|248.2|238.8|346.6|250.4|404.6|354.4|444.8|373.042|477.6|379|554|466.8|745.8|560.2|800|439.6|487|440|527.4|394|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|10.86|9.3279|15.465|8.65|10.315|11.495|13.65|11.31|6.85|6.308|9.52|6.0561|6.61|5.3|5.88|4.46|4.87|3.66|4.5152|3.31|5.89|5.46|5.78|5.05|6.14|4.805|8.8|8.01|7.23|6.2|7.79|6.41|8.2|6.52|9.05|8.18|10.59|10.295|11.08|9.96|11.145|9.5401|11.68|10.255|11.76|10.005|11.67|10.7|11.405|11.6401|14|12.09|15.72|13.66|13.23|11.72|14.19|9.245|9.32|7.12|8.78|7.57|9.44|9.25|10.3|9.55|12.49|7.81|10.6307|8.4|9.53|7.11|16|16.5|19.52|17.225|18.71|18.11|20.3|15.43|21.18|19.77|24.47|19.89|22.54|21.7296|25.6841|18.3|19.45|13.15|15.85|14.2|15.85|14.05|19.4|9.75|10.745|9.05|8.4|8.55|11.2|16.3|16.9|16.85|17.8|15.1|16.63|15.66|17.6|15.13|19.4|16.78|24.15|17.25|20.87|16.47|18.71|17.27|19.23|17.91|22.71|19.05|22.19|20.87|26.82|25.88|30.93|30.76|35.34|24.34|24.59|18.5|18.51|15.52|16.71|15.25|17.93|10.14|11.9|9.62|14.19|8.53|11.59|7.34|11.4|9.26|14.69|11.5|14.54|12.33|14.27|9.29|10.58|8.29|10.2|9.08|10.65|8.51|11.66|9.1|11.33|8.26|10.33|9.67|13.15|8.28|10.82|5.89|9.38|5.17|13.3|11.01|12.13|7.9|21.97|15.78|26.91|18.67|25.14|15.85|19.2|15.81|27.41|25.06|29.69|17.66|21.81|21.26|25.47|24.06|29.38|24.24|26.9|17.53|18.35|16.46|19.22|10.67|12.04|10.45|12.29|11.01|12.19|8.76|9.03|7.82|7.68|5.95|6.07|3.8|8.4|6.13|8.35|4.21|5.26|4.71|12.22|9.13|14.6|12.59|13.86|13.25|15.63|8.45|10.5|8.26|8.45|4.92|4.78|4.66|4.75|3.12|4.3|3.12|4.76|4.3|4.4|3.67|3.6|3.15|3.25|2.73|3.57|3.33|3.77|2.56|3.06|2.91|2.75|1.94|2.47|2.25
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|1.91|1.83|2.69|2.795|3.87|2.19|2.08|2.45|3.71|4.365|5.51|3.74|4.27|3.41|3.77|3.66|4.99|4.12|4.65|4.155|5.39|4.906|5.8512|4.78|6.08|5.18|6.44|5.605|6.2|5.59|5.515|4.935|5.54|4.229|4.91|4.185|5.09|5.17|5.715|4.64|5.24|4.75|5.21|4.4799|5.45|5|5.98|5.95|6.63|5|7.25|5.67|7.21|6.2871|6.7|4.645|5.05|3.55|4.1|2.17|2.56|2.26|2.69|2.61|3.3|3.28|5.56|2.005|3.25|1.16|2.92|1.14|8.41|8.6179|9.5975|7.8116|9.4293|9.7459|13.8817|8.3013|9.9339|9.3946|10.3593|10.1516|10.7848|9.8395|11.8435|10.6562|10.7551|9.548|9.9537|8.42|9.0434|8.3508|9.8943|9.0978|10.1664|9.8349|10.5275|9.7162|10.3889|10.5077|13.2386|12.1106|16.23|13.02|14.83|13.26|17.16|10.38|11.21|9.04|15.24|10.05|12.75|14.84|16.1|15.48|16.39|16.38|17.41|16.35|17.52|14.02|15.94|16.31|17.11|15.07|15.63|15.53|18.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02933|28172|/equities/eros-international-plc|R2000VALUE|0.0002|0.0002||0|0.0001|0.0005||0.0052|0.2|0.0002|0.1|0.0002|0.2501|0.05|0.3|0.4|0.5|0.31|0.4|0.21|0.55|0.01|2.1|2|3.04|1.4472|3.36|3.17|3.37|2.7|5|4.6|5.958|4.358|8.474|6.67|8.888|16.4|19|14.04|19.898|16.8|17.98|10.028|13.984|23.4|27.2|25.9|29.6|20.8|27.4|38|47.4|36.8|45.6|36.2|43|42.8|47|37.4|51.4|28|66.6|57.6|64.4|60.6|77.6|56|69.4|27.6|37.6|24.2|59.4|25.6|54|24.2|34.2|56.4|178.2|144.4|192.4|155.8|211|175.4|227.002|203|258|252|273|197|271|257|300|218|226|137|214|225|224|201|223|177|242|336|374.58|268.4|289.2|238.8|295.6|257|261.2|141.4|286.8|550.2|764.998|466.2|379.2|327.6|349.6|369.4|440|376.2|450.3|306.36|325|265.6|311.4|292.8|326.8|176.6|225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|30.03|25.5|36.1257|24.26|25.9799|22.52|25.4169|21.15|35.79|27.29|36.15|30.6201|34.08|31.92|35.61|29.5|31|23.3401|24.87|23.03|28.94|24.08|30.26|22.25|29.5|21.68|25.11|23.62|32.295|31.72|37.675|35.02|41.92|35.5285|39.28|30.95|33.68|33.03|33.63|27.75|29.05|27.21|28.53|26.72|29.38|24.32|28.985|29.67|35.08|30.11|34|25.45|31|25.23|29.45|24.13|26.99|23.1|25.2341|22.385|29.4999|20.47|19.5499|8.85|10.05|9.024|12.75|7.95|8.25|4.2165|12.744|6.009|26.25|26.1|30.6|18.6|31.05|22.65|27.3|18|32.55|32.55|57.3|49.5|59.7|55.8|62.1|59.1|69|60.75|66.75|50.25|55.95|45.9|53.1|39.9|44.85|39.75|42.45|37.2|42.45|79.65|74.25|62.3985|28.2|22.95|26.775|22.5|35.1|21.6|39.15|66.562|110.25|96.15|113.1|146.1|157.35|127.65|164.55|91.8|231|298.65|344.1|341.25|439.05|380.55|549.69|556.35|601.2|558.75|852.3|776.85|873.6|742.95|770.85|597.3|673.05|487.65|415.5|235.35|238.5|190.65|224.25|175.8|208.95|162.15|205.2|177.75|180.3|154.5|165.9|129.45|141.3|129.15|162.15|149.55|162.75|150.3|183.75|134.85|157.5|141.6|178.35|110.67|114.645|109.586|120.427|78.147|83.567|61.433|63.873|49.237|62.879|47.882|72.816|58.181|64.053|40.112|57.729|35.595|57.368|51.947|55.742|44.358|104.527|69.654|86.729|81.851|116.272|119.705|128.377|122.234|128.92|93.144|109.767|102.088|118.53|112.025|117.356|109.315|108.141|95.764|105.611|78.147|78.598|61.614|66.312|60.259|69.474|64.957|75.888|76.611|88.084|67.396|86.549|68.661|111.483|101.184|102.088|75.527|99.377|46.617|49.869|38.576|41.106|37.221|44.72|23.489|27.916|22.586|26.651|25.296|32.523|37.492|67.306|61.885|65.95|58.362|76.792|75.888|83.116|57.82|99.377|92.15|87.633|72.274|69.383|46.301|54.77|51.383|53.641|51.947
02938|17609|/equities/olympic-steel|R2000VALUE|30.59|26.625|38.5467|40|49.36|66.3115|66.51|47.08|56.07|50.64|48.89|30.8581|34.49|32.84|36.93|26.16|27.42|22.62|25.37|22.71|27.71|24.75|30.1|26.45|36.7017|31.06|39.225|27.705|34.1899|23.53|22.95|19.92|26.1054|21.76|23.03|20.2|24.54|25.16|28.99|23.89|25.51|22.15|28|25.95|31.5|26.783|30.8|29.02|36.6|31|36.78|23.53|30.7|18.29|16.4|13.38|16.23|13.17|13.5|11.22|12.91|11.02|11.88|10.53|10.89|9.78|13.95|7.87|10.16|8.665|11.08|8.44|14.43|13.64|16.28|11.09|12.45|12.2|17.85|13.7183|19|17.12|21.4114|17.87|19.42|18.76|21.9399|20.32|23.6|19.745|23.6|20.1501|25.84|20.5|25.24|16.5801|18.93|17.55|18.69|16.52|19.55|17.69|27.16|17.79|31.19|24.62|26.85|24.75|26.89|21.6|20.59|7.98|10.74|11.17|13.05|14.26|20.93|13.72|16.41|13.52|18.72|15.76|17.18|17.13|23.44|22.23|24.03|27.2|29.58|26.16|29.44|26.91|27.35|25.61|28.53|22.79|25.96|16.61|19.2|15.89|25.02|19.26|22.71|14.58|20.98|18.5|29.09|24.85|30.73|28.06|30.71|20.91|24.66|20.18|26.41|22.02|26.79|23.83|36.75|26.69|32.67|24.48|32.5|18.85|27.25|16|22.5|10.44|23.62|12|23.98|15.7|23.99|16.25|37.93|30.3|49.3|53.01|63.41|39.01|35.65|26.82|33.2|24.08|29.04|21.79|27.41|23.27|31.59|28.54|33.08|31.86|34.65|27.9|30.56|25.06|29.53|33|37.99|28.31|34.47|28.43|35.65|24.35|20.4|15.35|18.4|15.91|16.4|15.04|25.54|21.72|30.3|17.48|21.79|19.75|20.6|11.06|14.75|12.55|8.12|5.2|5.95|4.17|4.91|3.84|4.09|2.7|4.1|3.03|4|2.84|4.45|4|5.65|5.35|4.7|3.61|2.74|3.26|3.97|2.52|4|3.88|4.58|2.25|2.5|2.12|2.38|2.38|3.88|3.44
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|3.92|3.7|2.58|2.8501|3.45|3.14|3.71|3.8|5.41|3.56|5.83|3.81|4.54|3.98|4.61|4.06|4.78|3.55|4.24|3.86|4.715|4.6|5.39|4.71|5.5|5.3001|6.86|6.07|6.49|5.4|6.96|6.63|9.68|7.42|8|6.74|8.09|7.32|7.98|6.1201|6.34|5.55|6.06|5.18|5.71|5.2|6.46|5.53|6.18|5.11|6.44|7.2|8.38|7.09|8.1985|7.3363|7.56|7.14|8.25|6.25|7.69|6|8.29|7.96|9.29|7.54|10.73|5.57|7.4696|6.05|11.49|7.5|19.6|16.47|19|19.855|24|14.515|13.35|13.235|13.5|11.3841|12.47|11.85|14.6|14.24|14.8|10.15|10.15|9.99|10|9.8|9.92|9.82|9.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE|1.93|1.915|3.52|5.45|6.97|6.2|7.38|6.79|7.02|5.26|5.87|4.05|4.995|3.9275|4|3.09|3.3|2.84|3.26|2.88|3.64|3.305|5.03|4.28|6.95|5.87|8.16|7.05|7.87|7.28|8.49|7.61|8.97|7.76|10.32|9.1|10.84|10.36|10.94|9.19|10.32|9.53|11.985|10.6608|12.22|10.44|12.21|11.29|13.62|10.16|11.58|9.5|11.99|9.39|9.3|8.17|8.49|7.26|7.545|6.3|8.13|6.43|7.74|3.9|4.9899|4.65|7.65|3.82|5.54|3.12|4.61|3.24|9.84|10.02|10.79|10.6|11.6601|10.18|12.75|7.941|11.46|10.68|14.07|12.6|14.04|13.28|17|14.01|14.8965|10.33|10.85|9.79|10.3967|9.04|10.42|9.09|10.39|9.47|8.9|7.72|9.48|8.71|10.96|12.92|14.83|13.55|15.44|14.34|15.5|15.39|17.66|13.32|12.72|9.21|11.11|11.04|14.59|14.81|20.15|18.76|20.69|19.17|22.86|19.62|24.31|18.92|20.83|26.64|28.47|23.26|24.47|19.79|20.77|19.18|24.84|20.28|25.03|26.1|24.65|18.91|31.96|34.56|45.91|32.28|35.4|27.76|41.98|37.67|49.02|32.55|37.64|30.27|29.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|38.18|35.725|40.5745|38.0001|41.95|30.64|32.75|28.55|32.18|32.33|37.39|32.6|34.5|33.09|34.5|28.19|28.61|26.8|28.08|27.05|29.93|28.82|31.53|28.32|30.4|28.09|32.0603|30.3561|32.6184|31.6915|33.8221|32.3891|35.1796|31.7613|34.3425|32.3493|35.8772|34.6813|36.6246|34.2229|35.3789|32.4141|34.3026|32.5287|36.3207|33.9339|36.7243|34.4919|35.9769|33.884|34.8806|32.0154|36.6694|30.5188|29.8105|26.305|29.4791|24.8873|24.9147|21.0779|24.4164|19.5634|20.5746|18.4867|20.2434|17.4154|23.0212|16.1996|20.7839|14.6997|18.5864|13.7031|26.0558|24.9976|25.8366|23.1209|25.712|23.1757|26.4096|20.5546|24.09|22.9215|23.7962|20.9383|24.9147|24.5211|28.2533|29.4044|30.6503|26.3847|27.765|26.7086|27.8596|26.2651|29.803|23.664|22.8667|21.6844|22.7721|21.3918|22.802|18.2617|19.0448|14.655|12.855|12.57|13.13|12.54|12.7695|12.175|25.4|23.02|25.94|21.95|23.75|21.55|22.214|19.25|19.45|18.5|18.25|17.21|17.4|16.771|17.4|16.99|17.19|16.25|16.59|16.85|17.21|16.6|17.35|16.666|17.35|17.32|16.99|11.7|10.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE|6.405|4.76|6.39|4.8|5.705|6|8.0093|6.99|10.66|4.48|6.42|6.48|8.03|7.71|8.75|8.97|10|7.88|9.36|8.44|10.325|9.66|11.8253|9.34|9.9|8.77|11.69|10.38|11.9|10.97|11.22|10.17|11.8994|10.46|9.46|7.65|9.585|9.37|9.8|9.07|10.58|10.05|10.96|10.48|11.51|11.235|11.69|11.3|12.88|11.44|12.56|10.225|12.06|10.91|12.1927|10.4401|12.24|9.95|10.14|9.53|10.77|9.14|10.56|7.48|10.21|9.77|11.68|9.775|10.22|7.64|8.82|7.97|11.84|9.44|12.46|10.37|11.06|9.39|10.65|11.45|15.57|14.1094|14.43|13.3364|14.16|12.815|13.6|14.9|14.5|12.8394|14.55|12.55|13.85|12.625|13.25|12.9|13.2|14.25|14.8|12.8|14.25|13.55|13.1|12.05|11.77|10.22|11.31|10.89|11.74|11|11.28|10.38|12.72|11.5|13.46|13.83|14.35|13.52|14.5|12.74|14.57|13|14.04|11.1|12.89|11.98|12.23|11.02|11.83|9.84|12.66|11.51|13.64|13.1|15.5|13.2|14.66|8.86|10.89|6.72|6.69|5.16|6.58|4.85|6.13|5.46|6.94|5.81|6.49|5.78|6.48|6.02|6.45|5.36|6.75|5.72|6.37|5.62|6.89|6.01|6.58|6.11|7.02|6.62|7.17|6.09|7|3.87|7.86|5.59|9.58|7.58|9.52|6|9.65|7.88|9.94|6.87|8.52|7.76|9.94|8.26|13.97|11.79|16.25|10.29|11.9|9.97|14|12.25|13.72|12.87|14.17|12.24|13.14|12.5|13.8|8.12|9.32|8|9.2|7.6|9.55|7.44|7.24|6.32|7.5|6.4|6.49|6.04|7.39|6.6|6.93|6.6|8|4.55|7.4|5.98|8.95|8.1|6.67|5.34|5.43|3.85|4|3.12|3.85|2.42|2.8|1.8|1.9|2.1|2.78|3.25|4.15|3.71|3.88|3.3|4.25|3.82|3.75|3.47|5.25|3.5|4|3.5|4.44|2.5|4.59|4.25|5.94|4.75
02943|48416|/equities/first-bank|R2000VALUE|13.56|12.74|15.48|13.67|14.65|12.01|13.46|10.51|12.91|11.6804|13.95|13.42|15.59|15.01|16.16|15.1646|15.77|13.6689|14.3|13.66|15.78|14.62|16.7646|13.63|14.57|13.685|14.54|13.915|14.92|14|14.86|13.76|15.115|13.02|15.1462|14.36|15.857|14.5251|15.46|13.47|14.4|12.8|13.6229|13.15|13.92|12.9|13.7075|13.15|14.29|12.47|13.85|11.06|13.23|10.9846|11.38|8.78|9.69|9|10|7.09|7.21|6.05|7.24|6.41|7.12|6.55|8.35|6.25|7.31|6.06|7.62|6.01|10.9|10.32|11.55|10.345|11.8|11.06|11.6457|11.5645|12.27|11.51|11.93|11.73|12.7|12.15|13.75|13.55|13.6|14.2|14.35|13.75|14.3|13.25|14.45|11.85|13|11.6931|12|11.95|13.7|12.2|14.3|8.65|7.46|6.68|6.98|6.84|7.05|6.73|7.32|6.38|6.49|5.96|6.06|6|6.37|5.97|6.01|5.8|6.24|5.35|6.09|5.96|6.19|6|6.18|||||||5.95|5.77||5.74|4.8|5|4.62|5||3.5|3.52|3.52|3.51|4|3.9||3.1|3.16|2.75|3.5|2.8|3.25|3|3.75|2.75|4|2.7|2.8|3.35|3.5|4.75||4.15|5.28|4.1|5|5|6.1|5|6.25|3.55|6.55|5.51|6.65|5.5|5.8|4.65|4.25|3.75|5.25|5.5|6.75|6.5|7.5|8||9|9.75|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|1.07|0.8616|1.25|1.26|1.89|0.77|0.9096|0.54|2.31|3.1|3.35|1.03|1.37|1.27|1.31|1.325|1.65|1.3|2.08|1.6|2.45|2.18|3.2|2.1|3.1|2.71|4.62|3.9353|4.51|4.15|5.25|4.45|6.17|5.155|7.38|6.6925|8.03|8.34|8.73|7.53|8.31|7.47|8.155|7.135|8.97|7.98|9.2099|9.03|9.91|9.61|11.63|12.08|16.6099|10.61|13.19|6.21|7.05|4.46|4.54|3.11|3.75|2.8|3.86|3.2301|3.64|3.28|5.07|3|4.4|2.05|4.99|2.32|8.02|6.22|8.1|5.35|10.87|8.62|9.3|6.36|12.95|12.095|15.95|12.915|14.25|12.39|15.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|6.17|5.28|9.2999|8.8|11.3|12.7|15|19.2|40.32|37.5|69.9|43.7|62.5|56|67.6|60.5|81.6|63.54|75|68|104.786|90.2|120.9|53.3|61.495|47.2|105.8|78.3|88.3|75.8|83.8|65.6|109.5|94.2|113.45|94.2|132.7|130.4|164.1|132.8|172.099|130.6|157|122.2|161.7|150.5|244|498|779|238|344|274|385|236|389|261|291|361|535|127|165|135|321.62|690|868|794.8|1880|550|779.8|600.1|1110|470|2595|2725.1274|3347.1672|2498.033|2606.644|4087.6909|5815.5801|3801.355|5025.688|4759.0991|5410.7598|4936.8252|5627.98|5430.5068|6417.873|7049.7861|7178.144|6230.1738|6605.4722|5391.0132|5934.064|5371.2661|6881.9341|5825.4531|6250.02|5904.4429|6536.356|5740.6392|6121.6631|6111.7891|6842.439|5282.4028|6092.042|4917.0781|5588.4858|4986.1929|5480.271|4749.2261|6008.1162|4097.5649|7059.6602|6704.208|8096.3931|7892.0918|8610.3916|8812.9902|9982.5303|9393.1553|10083.8281|9190.5576|9678.6328|7710.5249|9753.3359|9475.166|10453.1074|8745.8389|9931.5381|7545.3608|7345.4268|7032.0889|7449.1729|6650.0049|7087.5059|6445.897|8026.6729|4789.1699|5483.3379|4643.3369|5343.3379|4235.0029|5162.5039|3605.0029|4812.5039|3966.6699|7361.6719|7128.3389|7344.1719|5699.1709|6183.3379|5442.5039|6305.897|4550.0039|5588.3379|3966.6699|4964.1709|3949.1699|5390.0039|2881.0859|3628.3359|2152.502|2391.6689|1440.834|2595.835|1913.335|2479.1689|530.834|974.167|583.334|1545.835|501.667|1557.501|985.834|2619.1689|2234.168|2747.502|1796.668|3762.5029|3575.8359|3838.3359|3010.002|4824.1699|4246.6699|6230.0049|5646.6709|6078.3379|5670.0039|7169.1719|6772.5049|7035.0059|6830.8389|7320.8389|6766.6138|7431.6729|5792.563|7530.8389|6650.0049|7600.8389|6475.0049|7075.8389|6043.3379|6451.6719|6008.3379|6294.1719|5705.0049|6615.0049|6422.5049|7128.3389|5699.1709|6125.0049|5675.8379|6469.1719|5413.3379|5629.1709|4900.0039|5250.0039|4725.0039|6008.3379|5722.5049|5570.8379|5372.5039|5512.5039|5185.8369|5407.5039||||||||||||||||||||||||||
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||0.1404|0.1837|0.24|0.3|0.25|0.3249|0.2908|0.4115|0.3826|0.6389|0.4335|0.65|0.5338|1.53|1.6|2.07|1.57|2.23|1.68|2.585|2.37|3.21|2.75|3.29|3.61|4.75|3.55|4.33|3.73|4.44|3.62|4.73|4.305|5.18|5.37|7.78|4.88|7.76|7.2|9.45|6.45|10.93|10.13|12.7|10.1|10.18|10.08|10.26|10.19|10.235|10.22|10.46|10.04|10.1|9.89|9.94|9.83|10.5|9.5|10.17|9.82|9.88|9.79|9.77|9.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|||||14.85|9.64|9.97|8.31|10.21|10.04|10.98|10.61|11.04|10.69|11.38|10.51|10.67|9.21|9.64|9.26|9.66|9.38|9.94|8.5347|9.3|8.83|9.3058|9.02|9.26|8.9|9.19|8.92|9.3491|8.51|8.82|8.37|9.08|8.67|8.78|8|8.16|7.37|8.38|8.0491|8.48|8.01|8.83|8.85|9.5151|9.31|10|9.655|10.54|8.95|8.73|8.17|9.12|7.64|8.2498|6.87|7.38|6.23|7.6|7.02|7.46|6.9|8.48|6.15|7.83|6.44|7.19|6.31|10.83|9.92|10.92|9.9|10.3|10.01|10.52|8.9917|10.35|9.6131|10.965|10.65|11.5|10.87|12.27|12.13|12.41|10.16|10.58|9.88|10.15|9.5729|10.4|9.21|9.6|9.39|9.59|9.2|9.98|9.56|10.35|7.84|7.55|6.63|7.01|6.53|7.45|6.82|6.94|5.63|5.38|4.96|5.37|5.39|5.34|5.25|5.47|5.26|5.63|5.19|5.39|4.8|5.07|4.76|4.96|4.94|5.159|5.02|5.079|5.07|5.2|4.45|5.45|4.81|5.49|3.01|3.12|3.15|3.49|2.21|2.75|2.5|3.1|2.83|3.1|2.2|2.6|2.56|4.49|2.19|2.05|1.29|1.86|1.11|1.8|1.61|2.41|1.75|2.08|1.56|2.52|2.55|3.68|3.05|3.337|1.46|4|2.6|5.06|4.51|6.18|3.9|9.79|7.51|8.73|6.56|9.08|9.5|10.86|8.52|10.35|9.95|13.85|11.88|13.13|11.38|14.87|15|15.91|14.7|15.81|17.59|18.305|17.4|18.524|19.99|22.333|20|21.587|20.286||21.92|23.214|19.169|21.466|20.559|24.187|16.079|19.776|16.731|17.181|13.592|15.49|13.408|14.247|13.187|14.853|13.521|14.302|13.271|13.671|11.317|12.72|11.873|12.054|9.658|10.473|9.3|9.682|8.175|10.016|8.108|10.206|9.081|9.103|9.218|8.942|7.044|7.658|7.296|8.511|7.562|8.025|6.011|6.678|5.12|5.565|4.898|5.677|5.454
02951|29685|/equities/teekay-corp|R2000VALUE|6.64|5.65|7.12|6.1557|7.4423|6.1036|6.3818|5.6732|5.8384|5.0863|4.5733|3.8517|3.956|3.43|3.9202|3.3126|3.4995|2.7909|3.1996|2.9735|3.3039|2.9735|3.2344|2.5475|3.0866|2.7649|2.8692|2.5997|3.0952|2.6257|2.8344|2.6344|2.9214|2.5475|2.9561|2.7127|3.0779|3.0952|3.3213|3.0952|3.33|2.6779|3.0257|2.2258|2.4779|2.4519|3.0257|3.1387|3.53|2.7822|3.1561|2.7562|3.3387|2.6866|3.2431|2.0432|2.5997|1.7563|1.9041|1.4781|2.0171|1.8519|2.2709|1.9232|2.2475|2.1475|2.8953|2.391|2.9561|2.3215|2.6736|1.9041|3.3909|3.72|4.62|3.34|4.82|2.82|4.575|2.92|4.7|4.12|7.49|6.3|7.06|6.36|6.72|7.41|8.37|7.655|8.74|7.52|8.16|7.37|10.9|8.52|10.19|6.68|6.32|6.31|7.83|9.27|10.27|5.76|7.34|6.69|8.43|6.8|10.56|7.67|11.7|4.37|32.95|30|35.55|39.93|48.24|42.33|45.44|42.11|52.54|44.01|51.27|48.61|60.82|49.63|59.44|54.82|57.15|51.93|48.13|40.59|42.72|38.88|40.72|37.46|39.12|28.88|33.7|24.98|36.6|26.33|26.94|20.67|27.98|21.37|30.19|31.51|34.39|33.93|36.45|31.87|33.67|23.6|28.65|24.97|29.76|24.32|27.37|20.42|26.28|19.19|25.47|17.66|23.83|13.81|17.4|11.35|23.13|10.95|22.57|15.75|24.67|17.51|32.93|26.09|35.82|38.86|53.52|36.05|47.64|39.42|59.79|53.52|58|49.52|58.96|53.45|57.78|55.06|58.36|55.57|61.86|48.83|50.8|46.82|52|40.47|43.07|36.78|38.06|36.32|40.41|39.42|42.98|38.16|44.71|43.56|47.17|41.01|48.99|41.6|43.02|45.25|48.75|34.5|37.82|31.3|34.62|32.92|33|24.15|26.38|20.68|22.64|20.85|21.88|18.62|22|20.35|18.69|13|18.1|14.99|20.5|19.04|19.62|15.4|17.58|13.41|16.45|14|17.9|17.62|26.85|18.75|18.25|15.75|20.06|17.94|24.62|18.12
02952|100168|/equities/levy-acquisition|R2000VALUE|||||||||||||||||||||||||||||12.525|12.465|12.51|12.45|12.53|12.42|12.56|7.34|8.42|8.46|8.75|8.6003|9.2|8.35|8.8823|8.0901|9|8.62|10.03|9.9|10.98|9.61|11.689|9.46|11.379|10.04|10.28|9.4|10.45|8.13|8.58|7.355|10.43|7.64|9.2|5.8075|6.3|5.99|7.95|5.41|4.74|2.9703|4.58|2.45|7.95|9.44|11.4|11|12.54|10.52|11.07|9.57|11.13|10.63|11.98|10.55|11.46|10.68|12.43|13.35|13.25|10.14|13.17|12.26|13|11.9|13.68|12.54|12.96|13.26|14.21|12.94|13.54|11.58|13.16|12.87|11.35|8.43|9.23|8.66|9.52|9|9.51|8.83|12.17|12.26|14.2|14.9|17.25|9.95|10|9.9|9.73|9.68|9.88|9.64|9.72|9.7|9.75|9.62|9.83|9.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|167.24|154.06|222.98|143|150.64|122|171.98|72.51|90|43.18|45.85|34.3378|38.14|26.17|27.18|23.81|25.025|20.4117|24.1729|20.17|23.91|22.73|27.99|23.1|27.79|24.64|21.581|20.36|21.6163|20.83|31.81|25.59|30.81|26.71|29.23|23.64|27.685|27.29|27.84|24.38|25.95|23.07|26.19|24.975|28.225|28.61|30.6799|32.21|35.34|35.03|36.65|30.34|37.09|30.89|29.2922|28.01|33.14|25.4|27.91|23.32|26.8|23.335|27.69|26.418|27.638|25.2|32.1399|21.67|24.3|21.13|25.85|15.62|37.09|36.75|39.68|34.33|37.91|34.27|30.57|22.55|31.8996|29.47|33.425|28.5825|32.36|30.99|38.9223|34.04|36.73|26.33|29.48|26.16|28.37|28.15|34.02|26.76|33.85|31.43|35.06|31.85|34.9|32.27|34.02|34.74|38.23|35.57|39|36.49|38.17|32.22|30.83|23|35|26.82|29.81|32.15|38.09|31.95|34.44|32.32|51.16|44.74|46.54|40.2|52.55|49.28|63.63|61.27|65.98|58.79|68.2|60.3|60.86|51.79|51.51|49.04|51.61|37|40.9|35.75|35.11|27.7|35.8|28.39|38.54|31.22|41.64|32.02|40.5|34.34|40.88|34.23|33.7|28.01|36.67|27.01|29.02|27.47|35.18|29.15|32.17|35.77|41.66|34.3|42.2|33.84|41.67|28.9|28.45|18.41|23.2|16.74|34.23|25.77|45.74|36.51|49.8|51.5|52.37|35.47|40.6|35.62|44.09|39.47|39.88|30.26|36.6|31.05|34.35|29.45|30.69|27.05|31.33|29.33|30.8|29.5|33.35|21.54|24.76|21.74|23.73|21.72|25.94|17.57|20.38|19.28|22.81|20.8|23.78|17.48|18.34|17.86|18.93|16|17|15.89|16.8|15.85|19.5|16.5|18.87|15.25|18.4|16.65|19.4|14.62|16.58|13.81|19.02|15.39|19.83|14.75|19.4|17.9|24.75|23.8|23.48|19.2|19.95|19.73|22.48|21|24.87|24.85|29.25|15.38|13.75|10.12|11.25|10.94|10.88|8.12
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|2.12|1.38|2.75|33.87|29.52|21.99|17.2008|17.46|26.64|20.7|30.96|20.88|29.52|24.66|28.26|24.3|28.62|24.3|30.42|26.19|39.24|37.1268|55.08|30.6|32.94|23.94|59.49|52.29|67.5|45.72|71.64|49.86|75.6|71.1|92.61|80.82|96.12|102.06|119.34|114.84|157.5|144.9|140.04|108|127.26|111.6|125.28|122.4|131.76|111.06|122.76|163.08|192.78|160.56|261.6804|217.08|244.8|169.2|211.7196|187.2|208.62|186.66|210.6|262.8|300.87|259.1712|302.58|221.76|349.11|252|318.24|217.98|344.34|247.32|432|271.08|405.36|348.3|408.06|351|466.74|327.6|375.48|325.08|380.16|341.64|396|346.86|384.3|290.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|15.56|14.61|18.03|17.32|18.91|16.45|16.575|16.25|19.64|19.91|21.95|19.11|21.3|19.67|20.99|20.97|22.545|18.93|21.16|19.27|23.61|22.5|25.67|20.45|23.21|19.75|25.07|22.3|23.23|21.61|22.2|20.66|24.2|18.46|20.12|18.5|20|19.83|21.02|18.8429|19.81|18.72|20.5999|17.55|18.23|17.05|18.21|17.5|18.33|16.03|19.46|17.14|21.02|15.95|15.95|13.83|15.495|12.9722|14.5723|11.9|13.04|11.05|14.0796|10.31|11.4793|10.66|13.6954|8.47|10.63|8.7823|10.24|6|18.08|14.3|14.6|13.31|13.8|12.505|14.2|10.92|11.64|11.15|12.12|11.26|11.7399|10.96|12.71|12.74|13.15|11.66|11.645|10.2|10.73|10.8|13.99|7.91|8.15|7.36|7.94|7.9079|8.15|8.05|8.65|7.6|7.3|7.02|7.28|7.05|7.19|7.11|7.17|5.7|6.92|6.93|7.08|6.8|7.03|6.93|7.23|6.98|7.03|6.97|7.24|7.14|7.76|7.15|7.25|7.12|7.3|7.31|7.16|7.02|7.4|7.1|7.17|6.95|7.5|6.25|6.7|7|7.03|6.07|6.32|6|6.32|5.9|6.46|6.25|6.43|6.3|7.46|6.4|7.2|4.89|5.47|5.66|6.27|5.18|7.25|4.4|4.95|4.42|5.22|2.73|3.06|3.1|4.72|2.35|4.27|2.25|5.03|4.34|7.02|2.53|7.97|7.05|8.88|8.71|11.28|10.69|13.63|10.74|14.67|11.89|14.93|14.54|16.52|12.65|21.25|21.24|24.31|24.34|24.78|24.66|25.94|24.9|26.43|21.89|21.25|21.67|22.05|21.76|22.28|19.29|18.87|18.17|19.92|18.64|19.9|17.14|20.11|19.37|20.28|17.76|17.85|16.27|18.03|15.99|20.03|18.67|19.76|18.13|18.25|15.41|16.1|14.12|14.45|11.32|11.23|10.82|11.23|10.24|10.33|9.62|11.48|11.23|11.56|10.41|10.74|8.18|8.34|8.09|8.47|8.39|7.52|7.02|6.81|6.4|6.61|6.71|6.76|6.66
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|13.43|12.38|13.23|13.98|14.73|13.425|14.2003|13.14|15.1844|14.36|16.24|14.18|15.4|15.0112|15.76|15.32|16.115|14.37|15.49|14.2376|16.03|14.37|16.86|14.14|16.02|14.785|17.41|16.9|18.19|16.76|18.25|16.38|19.99|17.685|18.2|17.2|18.08|19.3|20.22|17.8178|19.17|18.59|20.11|18.83|20.41|18.135|19.095|19.85|21.27|19.86|20.45|15.76|16.7409|15.8138|16.58|15.51|16.39|15.43|15.72|13.85|15.35|13.85|15.35|15.33|16.0973|15.66|16.95|14.135|15.9|14.5923|15.99|12|16.16|15.3|15.4|13.93|15.63|14.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE|2.94|2.76|3.3|5.7|6.95|7.5|6.46|3.71|5.44|3.26|4.23|3.025|3.38|3.09|3.47|3.49|3.77|3.5|3.92|3.55|4.21|4.01|5.25|5.09|6.0575|5.5|9.37|8.55|9.97|9.0998|10.96|9.6|11.87|11.185|12.64|11|13.1|14.67|16.47|12.2|14.99|14.245|16.38|15.08|16.41|15.44|16.95|13.502|14.8634|14.312|15.234|15.9577|17.4484|15.1711|17.6552|14.7429|16.8022|14.9927|17.052|14.3637|18.0946|15.6045|16.805|11.796|12.9678|11.1411|12.9592|12.0717|12.2871|8.358|9.1106|7.5136|13.1401|7.0483|8.358|5.9023|6.5227|6.0315|8.4011|4.1446|3.8774|3.4983|3.4466|3.0244|3.3046|2.6883|2.5419|3.3777|3.8774|3.9205|4.2221|4.0239|4.1618|3.257|4.608|3.9981|3.9377|3.8774|5.0751|6.8932|9.1852|13.3556|13.0367|11.69|16.2|17.53|18.46|15.5|19.58|12.86|15|6.36|15|16.61|18.5|16.18|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|5.675|3.91|7.59|7.77|10.75|16.71|24.37|5.75|13.23|2.4001|4.95|2.26|3.12|2.82|3.46|4.89|6.09|5.31|8.05|6.91|9.03|8.92|11.26|6.995|10.19|9.185|13.045|11.98|11.8211|7.96|10.08|8.24|14.13|12.83|15.5|13.96|18.4385|13.39|14.11|10.06|12.01|10.03|11.27|9.51|10.5999|7.49|8.24|9.235|9.8845|8.65|11.21|9.64|12.12|8.78|15.06|9.8|11.05|3.905|4.688|3.511|5.366|5.0121|5.559|7.1|9.3|8.05|9.934|7.8|10|7|10.8|8.1|19.7|19.5|19.201|11.9|15.3|14.5|18.5|12.4|24.3|19.5|25.2|20|37.8|30.2|26.5|16.9|22.55|10.7|12.7|10.5|11.3|9.3|13.1|10.6|12.5|16.7|19.1|19.7|21.3|16.5|18.5|17.8|35.9|27.8|33.1|30|35.9|27.1|35.014|33.55|39.6|3.448|4.14|3.23|4.14|4.26|4.62|3.77|4.2|4.02|4.54|3.5|4.59|4.26|4.49|3.374|4.31|4.23|4.03|4.421|4.28|3.4|3.83|3.51|3.2|1.24|1.84|1.76|1.92|1.02|4.7|3.66|4.74|4|5.1|3.9|4.68|3.79|4.12|5.15|6|3.17|3.64|3.24|3.67|3.5|5.01|3.37|4.09|2.86|3.89|1.51|1.99|1.4|1.844|0.6|1.09|0.9|1.5|0.96|1.5|0.51|2.85|2.5|3.28|2.65|4.88|2.12|4|1.564|3.6|3.52|4.92|2.8|4.16|3.76|5.12|5.48|6.16|5.8|6.28|6.48|7|6.16|7.52|9.8|18.56|16.8|19.4|16.4|19.714|17.28|22|20.8|26.12|24.4|28.4|21.4|33|37.6|||||||||||||||||||||||||||||||||||||||
02961|1163124|/equities/nkarta-inc|R2000VALUE|1.81|1.42|2.35|4.87|8.23|7.18|15.11|1.81|2.52|3.57|5.81|5.215|7.9|7.41|8.81|11.85|13.19|12.64|14.57|12.02|15.25|13.81|18.48|11.1|15.6154|12.08|12.15|9.3|9.42|8.53|10.45|8.58|15.82|13.95|16.2|13.08|17.83|15.93|18.75|17.885|31.45|29.44|35.08|32.1|40.64|28.6971|32.09|24.2|27.42|23.02|32.695|31.91|50.4|38.4|58.25|39.04|54.85|31.66|34.8|24.53|33.82|28.5601|28.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE|||||||||||||||13.33|13.1|13.28|6.62|7.5|4.25|5.25|3.065|3.89|3.14|3.35|2.75|5.16|4.0301|5.52|4.91|6.87|5.3014|9.24|8.08|8.41|7.48|8.28|8.885|10.225|10.209|13.69|12|12.99|9.86|12.75|11.59|13.16|12.5|14.67|11.64|14.5|16.72|22|16.6201|19.44|15.38|18.4|18.1195|20.385|17|20.43|20.96|24.99|21.15|24.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02964|31073|/equities/trovagene-inc|R2000VALUE|2.85|2.36|4.99|2.01|2.645|4.2|6.06|0.9505|1.9|1.68|2.13|1.2|1.44|1.4|1.64|1.37|1.62|1.44|1.69|1.5|3.31|2.505|3.0913|1.53|1.45|1.2|2.67|2.085|2.86|2.51|3.7775|3.025|6.57|5.84|6.2852|5.11|5.86|5.5|6.3|6.52|7.55|6.465|7.77|5.29|6.12|5.1|6.9162|7.75|8.55|8.21|10.24|9.43|12.03|8.12|13.24|9.78|13.9|15.6|18.6599|13.76|18.1216|8.86|8.29|4.3|5.24|2.2318|3.24|1.16|1.1|0.75|1.2|0.701|1.73|0.9603|2.14|1.6|2.16|2.81|3.7|3.078|4.74|4.14|5.22|4.14|7.8|4.74|4.95|4.4401|5.628|23.5871|34.2|20.0167|24.12|21.6576|23.328|57.6|62.64|77.04|104.4|54.72|61.2|46.8|147.6|219.6|379.44|300.118|357.84|288|403.193|273.305|480.24|205.193|367.2|364.32|483.84|645.12|810.706|408.967|412.56|318.24|354.866|296.64|352.8|288|414.72|216|246.175|381.6|442.08|357.84|429.84|81.6|90|90.96|122.4|69|86.508|3.8|2.99|3.55|4.56|3.36|3.9|3.36|5.7|3.18|3.6||2.04|1.62|1.68|1.98|2.4|0.54|3|2.94|2.994|2.952|3.42|3.6|4.464|3.96|4.26|2.1|2.31|2.34||2.22|2.01|1.98|2.1|1.86|1.98|1.98|2.4|1.98||2.13|2.94|2.52|3.6||4.32|4.08|3.48|3.54|3.9|3.24|3.96|3||4.32|4.8|5.16|6.06|5.64|6.3|8.1|11.4|8.52|7.5|6.84|12.96|10.8|11.4|11.4|13.8|12.42|15|15.36|21|24|24||22.8|22.8|||||||||||||||||||||||||||||||||||
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|0.968|0.9301|2.97|18.5|22.35|18.11|18.71|15|26.25|25.5|37.25|20.25|29.5|27.5525|32|25.25|29|26.25|32|28.75|33.5|30.5|32.75|21.9225|24.75|21.75|47.4425|37.25|39.25|35.25|38.75|32.75|43.25|38.04|46.75|37.5|43.5|45|50.5|48.75|54.25|48.5|58.75|43|47.75|45.25|56.25|65.5|67.25|46|63|45.75|53.7375|36.75|54|28.75|33.75|22.5|25.5|24|28|24|24.125|25.25|49.25|20.5|25.75|20.15|17.875|14|15.5|10.375|28|10.6|31.25|26.267|30.625|27|30|25|35.498|30.25|39|35.5|43.75|40.25|44.25|52.01|69.25|72.5|84.55|78|96.5|79.25|115|65.153|76.25|137.5|161.25|150|166.813|183.75|318.75|148.125|412.5|292.5|318.75|337.5|483.75|480|843.75||||||||543.75|397.5|393.75|393.75|468.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE|0.9601|0.7443|0.9619|1.63|2.14|1.92|1.56|1.55|2.03|2.43|2.64|1.8|2.2|1.98|2.15|2.09|2.3|2.1|2.19|1.95|2.27|2.08|2.35|2.04|2.46|2.02|2.56|2.25|2.56|2.51|2.8|2.64|3.09|2.91|3.24|2.98|3.2|3.11|3.57|3.13|3.34|3.11|3.24|3.06|3.48|3.24|3.53|3.3|3.63|3.24|4|2.99|3.31|2.54|2.89|2.135|2.701|1.72|1.4|1.2|1.26|1.17|1.32|1.22|1.3|1.23|1.394|0.9311|1.19|0.7894|0.95|0.3824|0.8425|0.5898|0.6|0.5456|0.5322|0.482|0.75|1.345|2.59|2.36|3.86|3.315|3.33|3.03|3.2|7.7|9.1|6.2|6.7|5.8|7.65|6.605|7.8|7.05|11.1|11|11.525|10.35|12.075|11.8|17|13.2|13.15|11.64|13|12.64|13.69|12.16|12.93|12.57|16.09|12.85|16.68|15.56|14.42|14.1|14.52|12.48|13.15|12.45|13.22|11.1|12.17|11.32|12.2|11.76|12.73|10.55|11.22|11.69|13.3|12.21|12.74|10.58|10.83|8.65|9.5|8.12|9.2|7.83|8.58|6.99|8.64|7.45|9.65|9.05|7.84|7.1|8.08|7.46|7.93|7.09|7.35|6.31|7.28|6.43|7.61|6.48|7.65|6.63|7.89|6.89|6.24|4.65|5.03|3.75|4.1|2.75|5.26|3.46|5.2|3.54|5.85|4.5|6.72|5.04|7.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|6.18|5.145|7.235|5.1918|6.3205|5.8209|7.0169|5.4248|7.2207|6.3967|7.3004|5.1131|5.9981|5.8031|6.5971|5.6525|5.7633|5.5684|5.904|5.7145|6.4145|5.8917|6.6448|4.771|4.8817|4.1109|6.3347|5.75|6.8574|6.1575|7.3137|6.6634|7.7966|6.8752|7.6548|7.0258|8.0624|7.6371|8.2307|7.3447|7.9556|6.7954|7.7168|7.0524|8.3415|6.9372|7.5219|7.0887|7.9471|6.8276|7.4068|5.7323|6.4233|5.4044|6.1752|4.7931|5.2716|3.0478|3.4553|2.782|3.6679|2.8174|3.978|2.9162|4.8551|3.1275|3.9869|2.1263|2.4453|1.7099|3.3982|2.2592|5.4086|3.21|4.35|3.3|4.555|4.82|6.89|7.5|15.25|10.0902|10.25|10.13|10.23|10.16|10.25|9.8601|9.88|9.799|9.82|9.76|9.81|9.68|9.82|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE|||||||||||||||||||||||||||||||2.04|2.02|2.05|1.4|1.6|1.38|1.75|1.4403|1.97|1.64|1.845|1.55|1.9|1.66|2|2.07|2.44|2.0401|2.25|1.725|1.99|1.48|1.96|1.617|2.03|1.575|1.79|1.08|1.18|0.88|1.07|1.02|1.43|0.76|0.805|0.75|0.9998|0.6451|0.8|0.63|1.1|0.6455|1.36|1.205|1.64|1.44|2.94|2.95|3.89|2.07|2.76|2.43|2.86|2.27|2.6901|2.27|2.95|3.8|3.9|3.35|3.85|3.45|4|3.15|4.1|3.5|4.3|3.85|4.35|3.45|4.65|3.75|3.7|3.75|4.31|3.77|4.85|4.29|4.97|3.15|3.82|3.16|5.39|4.73|6.44|7.12|8.89|7.01|7.54|8.09|12.25|10.78|12.8|11.22|14.47|11.503|16.5|16.89|24.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|19.36|18.655|25.5|25.05|31.55|22.0634|23.45|15.27|12.48|13.25|15.19|11.11|12.7|11.6|12.89|10.9|12|9.22|9.9753|8.6379|9.79|8.93|10.15|5.58|6.5|5.4|5.87|5.21|5.59|5.18|6.33|6.13|6.46|5.77|6.5|5.79|6.81|6.61|7.66|7.02|7.43|6.53|7.72|6.58|7.01|6.68|7.51|7.42|8.36|7.04|7.56|7.35|9.47|8.03|8.13|6.885|7.91|7.06|8|6.88|8.21|6.95|8.68|6.31|6.5|5.82|7.21|4.5|5.4|4.3|5.2|3.531|7.84|6.6|7.77|7.49|9.15|8.81|7.88|6.44|8.69|7.97|8.58|7.15|7.97|7.3685|8.36|5.83|6.45|4.37|5.42|4|4.54|4.0207|5.1438|6.94|9.75|9.21|9.66|8.94|12.03|10.42|11.81|9.53|9.49|8.21|8.87|8.16|8.61|7.59|6.69|6.85|11.12|8.53|10.7|9.7|11.71|11.56|14.98|13.64|15.81|13.75|14.68|12.4|14.68|13.38|15.23|16|17.29|14.22|16.7|14.18|13.45|12.34|13.6|12.16|12.5|9.01|9.96|6.96|8.34|5.75|6.65|4.98|6.5|5.13|8.05|6.33|6.59|5.67|6.45|5.2|5.6|5.37|6.19|4.5|5.17|4.43|5.64|3.61|3.99|3.1|4.25|3.66|3.98|3.26|4.51|1.8|2.99|1.65|3.37|2.35|3.87|2.26|4.75|4.07|4.82|4.9|7.65|6.64|10.24|7.77|11.75|10.35|15.35|10.66|13.86|11|13.3|11.07|12.2|11.78|13.05|15.75|16.73|14.29|17.76|6.95|8.59|7.21|9.1|6.86|10.87|5.65|5.25|4.17|4.51|3.73|3.62|2.45|4|3.66|3.67|2.41|3.1|1.45|1.9|1.51|1.74|1.75|2.01|1.75|1.85|1.78|1.9|1.87|1.99|1.65|1.91|1.85|2.14|1.94|2.17|2.05|3.13|2.66|3.94|3.23|3.35|3.75|2.49|1.84|2|1.95|2.4|1.78|2.06|1.5|2.31|1.47|2.5|2
02973|20449|/equities/independence-holding-comp|R2000VALUE|||||||||||||||||||||||||||||||57.03|56.77|57.02|56.5|56.84|56.42|56.8|48.875|49.74|49.07|49.75|48.55|50.9587|40.3775|45.26|43.96|48.75|41.91|47.21|43.28|45.25|40.28|43.02|38.45|41.1|38.45|42.74|40|43.42|36.64|40.58|35.2|36.22|29.48|30|28.03|32.92|26.43|27.96|22|27.99|22.48|42.32|37.26|38.51|36|38.69|36.97|38.45|34.41|39.13|37.18|40.66|35.17|36.33|35|35.15|32.9|37.5|34.4|33.3|28.15|29.5|26.55|28.05|20.52|22.05|20.65|20.15|17.25|18.65|17.7|18.4|17.25|18.7|16.9|17.79|16.46|17.44|15.05|16.6|13.28|13.85|11.6|13.75|12.71|12|11.75|12.24|12.2|14.19|13.68|14.09|12.8|13.5|12.41|13.21|13.38|14.15|11.7|13.75|12.34|14.21|12.56|14.75|11.29|11.85|7.78|10.4|8.74|10.49|6.38|8.27|6.19|7.67|7.15|9.53|9.42|7.36|7.11|7.58|6.94|7.78|5.87|6.25|5.25|6.52|5.36|8|6.5|6.81|4.32|5.52|5.05|6.59|4.38|5.29|2.99|4.17|4.28|6.14|4.34|8.75|3.67|11.28|9.58|12.04|9.97|12.76|9.56|11.8|9.55|11.88|11.29|18.68|15.6|19.55|16.15|19.09|17.73|20.09|19.8|20.25|19.14|19.86|19.1|22.05|18.45|20.5|18.98|21.72|18.95|19.5|17.45|16.45|16.36|16.25|15.95|16.16|16.36|17.6|17.85|17.11|16.36|17.25|17.91|16.48|16.39|17.22|13.64|13.63|10.83|12|10.98|12.43|11.37|11.13|9.22|10.35|10.22|10.95|9.84|10.6|9.43|11.74|9.92|9.49|8.34|9.09|7.88|7.6|7.5|8.33|7.4|7.42|6.57|6.75|6.06|5.74|5.3|6.44|6.28
02974|16744|/equities/nn|R2000VALUE|1.695|1.8207|3.51|3.1|4.05|3.68|5.15|1.7|3.23|1.36|2.3937|1.38|1.86|1.6|2.01|1.95|2.33|1.68|1.88|1.68|2.55|2.08|2.77|2.58|2.82|2.16|2.98|2.78|2.635|2.51|3.9|3.6|4.37|3.84|4.935|4.16|5.51|5.4486|5.9238|4.76|5.47|4.99|5.56|5.07|6.58|6.3008|7.33|6.84|7.74|7|7.66|6.85|8.58|6.325|7.35|5.93|6.2799|6.26|6.69|5.15|6.6|4.91|4.8505|4.12|4.64|4.14|6.47|2.38|3.49|1.345|3.02|1.94|9.7|6.29|8.68|6.16|8.8|7.71|9.64|5.55|7.39|6.39|12.77|11.46|13.2126|12.55|16.375|18.5|22.05|21.4|25.55|23.2|26.05|25.15|29.5|24.5|26.65|26.9|29.65|27.4|31.25|24.9|23.2|13.43|16.59|13.18|18.6|17.1|19.3|15.05|15.95|10.81|17.71|20.5|27.95|24.64|29.3|19.33|27.9|23.14|20.79|17.49|21.08|21.19|29.5|27.5|30.94|19.25|21.72|17.03|20.7|15.13|15.75|13.79|12.85|9.98|9.99|7.09|8.99|7.76|8.87|5.31|9.42|4.47|8.36|5.64|13.48|12.61|19.39|13.87|14.4|9.95|9.44|6.71|6.07|4.81|5.81|5.63|6.98|3.24|4.34|3.82|5.3|1.29|1.8|1.27|1.73|0.83|3.19|0.84|7.76|6.87|9.99|8.19|15.09|12.08|17.12|13.24|13.5|7.98|8.69|7.45|9.54|8.27|10.42|8.74|10.06|9.69|12.55|11.7|12.52|11.52|12.68|11.71|12.21|11.16|12.94|11.91|13.23|12.01|13.41|11.91|13.63|10.07|10.37|11.49|12.38|11.29|13.48|11.97|12.87|11.66|13.23|10.82|12.15|9.4|13.25|10.92|12.21|10.88|13.13|11.53|12.74|12.24|13.75|11.7|12.05|8|9.9|8.98|10.1|6.95|8.97|9|11.25|10.73|10.3|9.41|11.3|9.15|10|7.69|10.01|9.88|8.9|7.06|8.5|7.34|9.31|6.78|8.88|8.12
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||0.02|0.05|0.33|0.455|0.2656|0.44|0.35|0.7463|0.55|0.75|0.78|0.941|0.7786|1.38|1.18|1.7|1.35|1.2|1.15|1.98|1.41|2.229|2.11|3.68|2.9001|5.7|5.115|6.08|5.3|5.94|5.81|11.7|8.75|9.85|9.01|10.845|9.5804|14.12|12.18|13.8|16.23|17.6|13.15|16.24|12.18|17.25|13.05|18.29|21.51|29.8378|22|25.2|15.51|19.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||1.57|1.697|1.75|2.23|1.97|2.49|2.19|2.49|2.4|2.77|2.44|2.72|2.39|3.04|2.48|3.1382|2.82|5.44|4.0725|4.6|3.76|4.75|4.13|6.29|4.6|6.8|6.57|9.11|8|8.46|8.32|9.25|8.288|9.23|8.31|9.15|7.84|9|8.92|11.2|10.53|11.14|10.32|11.83|9.5001|9.7499|6.54|9.65|7.49|7.87|6.18|11.28|7.31|10.25|5.65|6.08|5.18|6.18|3.37|3.91|2.91|3.89|2.96|5.89|4.2|5.3|4.12|5.2637|4.92|7.06|4.89|8.59|7.21|8.69|6.54|11.58|10.73|15.48|12.61|16.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|12.41|10.92|16.75|12.16|15.23|8.81|9.56|8.83|7.7|3.9|4.125|2.53|2.7|1.46|3.57|3.34|3.415|2.67|2.9|2.65|3.09|2.92|4.32|2.83|3.42|3.11|4.02|3.78|4.7|4.42|4.91|4.58|5.38|4.8321|5.375|4.56|5.08|5|5.95|5.4|5.73|5.22|6.32|5.76|6.28|5.9|6.43|6.37|7.23|6.2|6.51|5.85|7.215|5.42|5.525|4.77|5.4|4.15|4.45|3.88|4.23|3.85|4.46|4.16|4.34|4.25|5.4|3.69|5.08|4.1|4.98|4.2834|6.3|6.83|7.95|5.92|6.42|5.85|7.67|7.25|9.03|7.585|7.87|7.29|7.49|7.1556|8.05|8.47|8.65|8.54|9.38|8.6698|9.41|8.58|9.55|9.29|9.64|9.3|9.939|8.91|9.96|8.93|9.79|8.16|6.75|6.05|6.67|6.12|6.63|7.05|8.8|7.06|10.28|8.18|12.35|11.03|10.83|9.83|12.96|12.13|12.84|11.91|12.35|11.75|13.38|10.84|11.84|13.25|14.67|13.44|15.72|10.54|11.5|10.55|11.26|10|10.97|7.85|10|6.45|8.98|8.78|10.73|8.01|9.85|8.33|10.95|9.65|10.91|10.09|16.45|13.33|12.06|7.65|8.8|7.35|8.54|7.46|9.29|7.25|8.7|7.2|8.94|7|8.05|8.16|9.88|6.05|10.65|5.69|10.69|9.2|14.2|11.58|18.69|15.88|21.15|16.25|17.3|14.62|21|18.2|24.42|21.13|31.89|24.07|28.69|20.87|24.64|20.37|21.98|22|27.3|23.79|26.16|25.35|29.85|25.26|30.18|22.25|25.36|18.95|22.79|14.31|13.75|10.65|11.62|10.6|10.37|10.02|11.63|11.49|12.85|12.06|13.24|11.19|12.05|10.22|12.05|10.72|12.6|7.5|8.02|7.88|8.55|7.62|8.67|7.5|7.65|6.22|7.5|4.28|5.47|3.65|4.71|4.67|4.12|3.06|4.45|3.25|4.71|4|4.68|5|8.09|4.16|4|3.12|3.5|3.03|3.56|2.58
02980|16495|/equities/lifetime-brands|R2000VALUE|3.81|3.8546|5.31|6.92|8.7462|9|10.35|4.96|5.95|5.52|8.19|7.63|9.11|8.46|9.42|6.6114|8.69|6.38|7.21|6.74|8.78|8.36|10.01|10.2|11.625|10.965|13.789|13.05|13.5854|12.01|15.78|13.53|16.75|14.25|17.13|15.88|18.28|18.11|19.6|17|19.36|16.9601|18.83|17.33|19.93|13.5501|14.49|15.38|17.3699|14.31|15.85|14.44|16.22|13.04|14.42|12.35|15.86|12.5|12.4682|9.37|11.2012|9.03|10.32|6.55|8.04|5.69|7.1|3.75|5.75|3.26|6.75|4.06|7.43|7.245|9.44|7.1511|9.52|7.8|9.55|8.01|12.4|10.63|10.75|9.64|10.05|9.75|11.425|12.4747|11.9|12.215|14.6192|13.65|16.05|15.5|17.95|16.35|19|17.8|18.55|18.45|19.75|19.8|15.4|13.9|15.8|14.34|17.4|15.25|16.14|13.05|16.4|11.31|15.81|14.14|14.95|14.86|14.84|12.48|16.34|15.83|17.61|14.95|15.97|15.15|16.7|16.32|16.9|17.77|18.73|14.33|16|14.25|15.5|13.5|15.31|13|13.25|9.08|12.13|10.66|11.33|10.92|13.22|8.46|10.98|9.46|11.9|10.51|16.09|12.09|12.74|13.97|15.07|13.09|15.45|13.21|15.99|13.7|14.86|7.2|7.25|5.91|6.9|3.33|4.59|2.56|2.91|0.97|3.96|3.02|5.71|4.77|8.54|4.95|10|9.29|9.95|7.19|8.06|8.75|12.59|9.17|14.75|12.23|20.8|19.06|21.27|18.36|20.89|20.09|21.83|20.67|21.34|19.42|20.04|18.91|20.05|19.5|22.22|24.63|28.25|26.72|30.1|20.21|22.99|21|24.88|21.5|25.06|14.44|16.24|14.6|16.06|13.31|15|13.62|22.92|19.82|19.61|15.92|15.81|12.2|13.57|9.84|10.02|7.93|7.82|5.64|5.45|4.65|5.01|5|6.29|6|7.1|6.6|7.19|6.16|6|5.51|5.95|5.95|7|6.82|7.35|5.69|7.5|6.81|7.88|6.5|7.44|6.81
02982|1096079|/equities/capital-bancorp|R2000VALUE|27.63|24.69|32.88|22.685|24|19.02|20.5|19.33|20.76|17.22|22.35|23.2501|24.7165|24.0001|24.95|23.55|25.2037|23.74|25.1769|23.06|25.8989|24.08|26.76|21.01|23.62|21.67|23.36|22.82|25.46|23.36|26.44|23.34|26.7029|23.85|27.45|26.475|28.0408|26.66|27.8531|24.4|25.24|21.76|23.95|23.279|23.83|19.2|20.54|19.46|24.92|21.16|22.3775|19.04|20.14|15.62|15.74|13.81|14.8946|11.91|12.65|9.75|10.69|9.02|10.9999|9.63|10.385|9.9|12|9.11|12.31|10.31|12.96|6.98|14.47|13.1|14|11.71|12.2736|11.76|12|10.325|14.28|12.5|12.6|11|12.85|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|21.99|20.005|25.56|20.3|24.1|18|19.48|17.69|20.3637|21.12|22.63|19|20|19.18|20.91|20.1576|20.43|17.84|18.5|17.69|18.2109|17.59|19.4172|16.76|17.86|16.09|19.14|18.5852|19.48|18.3|19.49|18|19.99|17.98|18.92|17.99|19.44|16.88|19.33|15.95|16.29|14.19|16.6|15.7|16.85|16.355|17.86|17.25|18.15|17.21|18.78|16.48|18.08|16.245|16.22|14.46|15.62|13.08|13.78|11.97|12.63|11.01|12.32|12.4154|13.36|12.6405|15.16|9.79|12.84|9.31|12.59|11.22|18.625|15.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE|13.45|12.1401|13.59|11.948|13.63|12.01|12.15|10.64|11.43|9.51|9.915|7.62|7.89|7.59|7.97|7.48|8.18|7.25|8.11|7.23|8.11|7.78|8.05|7.44|7.875|7|7.26|6.69|7.64|6.96|7.43|6.94|8.06|7.1|7.42|6.63|7.39|7.28|7.55|7.19|7.48|7.01|8.53|8.22|8.91|8.66|9.56|9.09|9.39|8.72|9.55|8.45|9.44|7.83|8.09|7.51|8.37|7.81|8.36|6.52|7.06|6.22|7.6004|6.24|6.975|6.3|7.88|6.09|6.74|5.2|6.43|5|9.48|10.04|10.77|8.03|8.75|9.21|12.6|8.36|10.69|10.39|12.27|11.36|12.4218|12.02|12.85|14|15.725|15.25|16.55|16.05|18.1|17.85|21.45|21.85|23.15|20.75|20.75|19.7|21.15|21.05|23.4|19.25|20.06|18.79|20.28|19.05|20.63|19.5|21.99|16.05|22.36|23.45|27.14|28.69|30.85|31.71|32.87|31.13|33.62|32.09|33.2|30.18|34.57|31.55|34.65|31.52|33.31|29.97|33.89|27.38|28.84|26.76|27.26|23.4|24.98|22.4|25.5|24.13|25.14|21.91|23.7|20.01|22.85|20.39|26.4|23.66|28.24|25.08|29.25|27.59|29.96|21.92|26.26|24.51|26.89|22.96|27.4|22.82|23.37|18.84|20.67|16.62|18.1|14.09|16.66|13.76|15.05|8.67|15|10|14.57|12.87|19.91|15.8|22.01|19.7|19.04|17.21|20.49|19.02|21.54|20.57|20.59|19.42|21.35|19.78|23.85|22.37|24.34|23.28|25.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE|5.06|4.34|8.8765|8.18|9.83|7.6389|8.5312|7.0913|9.6844|8.5785|10.8447|10.9311|11.722|11.1947|11.9755|10.9851|11.6409|10.2415|11.2691|10.2956|11.9654|11.1677|12.8442|10.3903|12.2358|11.3637|14.0204|12.7833|13.7095|12.5062|13.7365|12.2155|15.6916|13.5132|15.413|14.2029|16.4338|15.724|16.3526|14.3997|15.5144|14.2029|14.737|13.4188|14.5473|13.4695|14.8181|14.8857|16.934|14.4463|16.5621|13.5743|16.0552||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|18.8|18.23|25.84|26.29|29.85|23|26.04|21.93|19.78|13.4|15.15|11.02|12.63|11.97|15.5|11.11|11.6199|10.5|12.35|11.155|16.49|15.03|20.67|14.56|16.715|13.46|16.05|14.43|16.97|14.82|20.46|18.5|23.2|18.8|23.05|18.863|22.8693|23.01|25.83|24.06|26.1|22.51|28.66|23.28|26.21|28.25|32.9|32.063|37.1|32.84|38.289|30.75|40.65|33.49|32.89|26.4175|32.03|24.8001|28.88|17.69|19.2931|14.66|16.28|14.73|17.22|15.01|19.48|11.0477|18.03|15.07|20.445|11.36|30.355|26.81|33.23|26.61|31.83|29.18|37.7|28.01|37.25|35.89|38.39|32.3208|38.39|35|40.1|36.8|40.7|37.075|43.95|38.41|41.1|39.4387|47.25|38.905|39.8|37|38.95|34.95|39|35.85|46.33|30.01|31.48|27.21|30.88|27.66|31.75|24.29|42.19|23.63|39.59|33.5|42.98|47.63|48.91|54.96|59.16|50.01|65.24|58.65|61.01|45.01|56.25|57.09|61.85|56.26|61.4|43.39|53.32|36.5|37.49|32.41|37.2|30.61|38.39|18.33|22.42|16.85|22.61|16.45|16.71|10.59|16.36|13.37|22.16|17.46|21.6|16.95|23.54|18.42|19.08|11|14.02|13.56|16.4|12.73|13.95|8.43|9.44|4.85|7.89|2.69|4.25|2.83|5.24|1.93|6.46|4.07|8.38|6.16|10.76|6.26|21.95|18.27|20.9|14.85|16.61|14.1|23.02|17.27|24.19|20.64|27.77|22.77|28.15|22.01|32|24.5|25.48|23.69|23.88|16.9|18.98|17.12|19.3|16.25|18.37|15.42|18.76|17.43|20.95|13.52|15.73|15.43|19.3|18.67|21.68|12.88|30.9|19.52|26.03|18.75|21.3|16.86|11.89|11|9.75|8.4|9.98|6.86|8.59|7.9|7.9|6.1|5|3.25|4.42|3.73|4.2|3.08|4.24|3.35|5.74|4.8|4.4|2.9|3.25|1.65|3.07|3.25|5.25|4.4|5.45|4.5|6.88|4|7|6.25|10.31|8.62
02990|940832|/equities/avalanche-biotec|R2000VALUE|2.93|3.07|4.63|6.43|10.14|10.92|19.1|9.1|22.55|7.437|7.2|5.429|7|6.15|7.2|7.3|9.7|9|10.7|8.8|12.2|10.5|15|9.002|10|7.9535|14.8|12.1|14.1|12.7|16.8|14.5|20.4|17.4|19.2|16.9|20.5|21.5|23.7|20|24.6|21.6|25.65|20.65|25.8|22.55|36.6|35.1|37.95|34.7|40.6|92.3|111.978|104.45|137.4|120.7|147.9|115.816|136.9|106.6|125.8|102.9|123.186|188.2|269.8|205|243.8|166.1|129.5|82.7|122.1|74.3|168.1|49.6|125.3|108.6|146.7|98.8|69|28.1|38.6|34.8|39.6|26.2|55.9|49.15|65|52|64|53.75|80.5|63|71.5|63.05|73.5|24.5|25.75|24.5|31|27|31|25|29|27.4|32.4|30|35.6|33|46.6|36.5|62.7|54.1|95.2|97.9|115.099|153.2|396.52|352.2|402.1|324.7|591.3|480.91|443.5|287.41|359.8|220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|9.32|8.58|10.18|9.2|9.2674|8.74|9.1|5.18|7.825|5.3|5.7|4.88|5.18|3.82|4.1369|4.3|4.961|4.355|4.8956|4.39|5.1274|4.9997|6.5826|5.89|6.03|5.26|6.71|6.29|7.01|6.37|6.875|6.62|8.02|7.05|8.4|7.785|9.12|8.96|11.29|9.45|10.364|8.985|10.8|9.12|10.7|9.05|10.09|9.865|11.7848|9.34|12.19|9.9801|12.5687|8.085|8.1|6.66|8.715|4.64|4.89|3.72|4.08|3.71|4.9356|3.51|4.5|4.42|6.34|3.2|4.41|3.51|4.29|2.77|10.37|13.49|15.88|14.04|15.43|13.48|13.99|13.66|17.57|16.67|20.06|19.3|20|19.09|22.53|18.85|20.23|18.24|20.52|19.02|20.38|19.29|22.8|16.9952|21.15|21.74|22.03|21.055|22.95|20.34|23.495|20.49|25.93|22.96|25.47|23.85|25.2|23.04|25.9|19.56|20.14|13.78|16.08|18.75|18.37|17.35|19.65|20.22|18.58|15.89|17.22|15.99|21.66|20.43|22.58|20.42|23.18|22.14|21.06|16.97|17.05|18.01|17.63|16.76|22.14|19.05|23.74|21.15|25.46|20.56|23.13|17.5|20.82|15.81|16.98|14.89|18.4|14.48|15.79|11.55|12.29|9.74|10.28|10.3|11.63|10.54|11.39|12.92|14.54|11.5|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02993|41341|/equities/tonix-pharm|R2000VALUE|15.71|14.21|11.95|42.13|62|384.64|1216|1696|3616|12200|26600|5780|15100|7040|8180|8800|10516|9410|12400|10400|20800|17300|33000|32600|95800|38200|154240|128000|230400|96000|165120|128256|272000|246400|287296|262400|362880|336384|372480|335168|406400|371200|476800|416000|521600|596480|678400|748800|908800|601600|793600|742400|1017600|518400|1241600|566400|684800|358400|398528|355200|495935.375|518400|614336|377600|422400|387200|486400|428032|531904|398208|672000|320000|300736|2566400|3382400|2752640|3775360|9984000|14272000|10880000|46339840|28800000|50560000|38400000|51200000|33600000|49600000|276480000|291910400|176000000|231040000|206720000|221440000|192000000|278400000|191296000|238720000|270028800|285440000|251840000|270080000|263680000|367808000|256192000|1344000000|1216000000|1433600000|1235200000|1887936000|1440000000|1868800000|2624000000|4768000000|3603200000|4864000000|5190400000|4352000000|4103680000|4032000000|3641600000|4256000000|3731200000|4576000000|3539200000|8896000000|7212800000|7507200000|6279040000|7577600000|8051200000|8512000000|2304000000|2655936000|2112000000|3993600000|4313600000|4960000000|3200000000|9600000000|10880000000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||1.38|1.47|0.821|1.18|1.12|1.57|1.37|1.68|1.6|1.875|1.5978|2.56|2.37|3.88|2.375|2.45|2.2899|2.96|2.36|2.82|2.43|3.585|3.01|4.87|4.62|5.51|4.96|6.03|6.6601|7.265|7.62|9.24|8.63|18.15|13.2|15.09|12.97|15.58|16.465|19.65|18.06|23.19|19.39|28.525|22.35|30.14|24.25|33.29|25.64|27.23|18.52|22.84|17.6|20.73|14.9|17.1|13.66|18|8.71|12|6.04|7.475|5.84|15.16|14.3|20.095|15|14.48|14.15|18.1989||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|34.78|34.61|34.0614|26.37|28.01|26.76|27.9|23.61|24.375|22.51|23.19|22.9315|24.28|22.28|22.96|21.96|22.45|19.27|20.64|19.09|21.895|21.5|23.12|22.52|24.43|22.02|24.83|23.63|24.43|22.18|22.85|21.53|24.0584|21.75|23.39|21.25|22.7|22.32|22.99|21.7|22.81|21.38|22.74|22.11|22.99|23|23.895|22.75|24.36|24.48|25.46|23.84|25.68|23.09|23.05|21.015|23.14|23.1801|24.125|22.28|25.64|23.92|26.39|26.38|27.44|24.98|26.63|22.7226|22.8|22.02|23.59|18.75|22.87|25.6055|26.87|23.92|25.2263|24.79|29.99|24.25|29.22|25.754|28.19|24.63|26.11|23.78|29.4529|29.215|29.24|25.0601|25.97|23.3|24.48|21.95|24.1459|23|24.91|23.95|25.55|24.9001|26.9412|26.24|31.03|29.6|31.48|24.66|29.84|27.7|29.4|24.42|25.55|23.29|26.79|26.62|29.98|30.68|33.49|27.87|28.56|28.42|27.49|24.3|24.99|23.12|23.99|23.01|24.11|25.07|26.97|25.92|32|34.37|38.48|34.77|37.88|32.39|39.29|33.42|38.3|24.3|32.93|28.05|30.33|22.83|25.78|24.35|28.2|24.52|27.4|27.28|31.64|30.77|33.89|25.74|27.91|25.99|27.68|25.48|28.49|24.87|28.11|29.98|30.48|28.24|31.48|26.03|31.5|24.41|27.05|20.31|25.88|19.5|24.32|20.5|26.21|21.71|23.42|18.85|24|24.06|25.61|22.29|28.55|25.95|27|21.14|23.03|21.66|24.12|23.5|24.09|21.87|22.29|20.4|21.31|19.26|21.23|15.28|17.39|16.68|17.5|15.44|14.92|14.42|14.94|13.75|13.47|13|14.12|10.13|10.25|9.31|9.72|8.75|8.71|8|8.06|7.91|8.22|8|8.3|6.8|6.78|6.66|7|6.35|6.45|5.41|7.01|6|6.55|5.72|6.26|6.25|9.55|8|9.15|6.55|6.25|4.88|5.15|4.62|4.9|4.49|3.88|3.41|3.59|3.47|3.62||3.11|3.19
02996|16665|/equities/marlin-business-s|R2000VALUE|||||||||||||||||||||||||||||||||23.54|23.05|23.05|22.77|23.11|22.86|23.14|22.21|22.56|22|22.5|21.85|22.62|22.5|23|22.595|23.235|22.13|22.76|13.47|16.44|14.93|14.675|11.38|12.25|9.95|10.57|6.67|7.95|6.72|7.07|7.58|8.22|7.29|11.06|6.5|9.155|5.95|10.57|4.66|21.45|23.25|24.9|22.62|23.2|21.03|22.15|20.91|26.29|25.35|27.62|26.37|28.7|26.15|29.25|29.6|30.45|27.8|28.7|25.16|27.64|24.7|23.8|25.05|26.35|24.75|25.75|24.6|25.45|24.75|24.6|17.05|18.34|14.72|15.32|14.33|15.57|14|15.2|13.76|19.29|11.17|12.51|14.27|17.33|16.52|17.1|14.13|18.56|16.26|16.8|15.52|17.58|16.07|17.26|16.85|19.22|20.4|23.47|20.57|23.02|19.38|19.87|16.93|19.61|12.64|15.38|11.38|12.4|9.2|9.94|7.99|10.15|9.1|10.45|9.31|9.98|8.96|9.87|8.53|10.52|7.57|9.72|9.31|11.14|9.38|10.51|7.72|8.61|5.44|6.24|3.7|4.05|2.9|3.12|2.29|3.56|0.97|3.96|2.96|5.27|3.38|7.2|5.72|6.84|5|5.58|6.41|9.06|7.55|10.89|10.49|12.59|13.45|15.55|15.45|17.53|16.33|16.76|15.98|17.18|16.57|18.15|17.57|18.87|16.02|18.5|17.32|18.43|17.12|18.41|17.77|19.45|17.5|18.92|18.02|18.96|14.13|15.43|14.58|15.72|13.54|15.53|12.28|13.81|13.02|13.91|12.45|15.89|13.02|13.66||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE|5.8|5.24|13.19|4.35|6.824|5.745|8.1|12.1|16.9|30.8|32.5|13.3|15.8|13.1|14.2|7.097|8.3|6.379|11.6|7|15|14.3|17|18.2|25.9|23.2|38.89|34.8|35.2|32.8|40.1|36.1|39.4|35.1|39.9|37.5|43.7|45.1|47.3|37.5|42.9|32.1|38.1|33.8|40|33.3|39.6|38.501|46.2|36.05|43.4|38.5|42.5|32.2|40.2|34.1|36.6|22.6|24.999|21|25.9|22.5|26.499|31.2|39.399|32.05|38.8|22.4|23.838|13|18.5|13.9|43.3|19.9|23.4|19.6|21.681|23.1|23.8|23.09|33.3|29.9|55|51.2|56.532|55.8|60.993|56.3|65.9|51.9|57.5|48.01|54.923|50.2|63.989|43.1|60.5|57.15|58.3|50.6|57.6|59.7|59.2|38|52.1|39.5|45.089|39.9|45.79|39.8|40|34.95|77.2|52.03|72.4|75.3|125|81.3|77|72|85.001|65.1|80.5|49.9|44.8|39|40|35|37.5|36.2|28.9|33.6|35.1|37.5|37.958|37.205|38.241|39.559|45.525|47.032|54.473|37.55|38.9|29.826|38.46|34.85|46.78|42.385|43.955|38.46|49.135|32.181|29.858|21.381|23.39|22.009|23.673|21.193|20.408|19.152|20.879|20.879|22.323||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||8.48|7.95|7.99|9.19|6.23|7|6|6.96|6.09|6.94|5.89|6.96|6.08|7.48|6.51|7.5999|6.74|7.63|6.72|8.63|8.6|10.434|9.7207|9.76|9.03|11.69|9.71|10.39|9.041|10.38|10.41|12.19|10.75|11.91|10.66|12.34|11.36|14.17|13.08|13.96|12.635|13.88|12.65|15.3|12.81|17.02|15.04|17.21|14.07|15.61|10.42|10.8|8.53|11.11|9.2|11.43|5.895|6.68|6.2|10.23|6.3|7.3|3.66|6.1399|2.72|10.55|9.07|10.69|8.75|11.13|13.39|13.5|13.83|19.56|18.56|25.92|24.88|30.08|27.51|28.1|25.305|26.5|18|19.4|16.4|19.6|17.3|20.5|17|19.55|19.4|21.35|21.35|24.55|23.3|26.35|25.425|25.57|20.15|23.87|22.37|25.74|22.95|35.88|35.27|38.28|48.45|56.17|47.55|50.15|63.27|66.74|57.86|61.95|55.294|58.85|48.51|51.77|43.33|44.71|38|46.25|39.72|53.08|35.4|37.5|30.84|32.85|33.43|34.8|13.34|16.77|11.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||6.8201|7.64|5.77|6.7|5.42|7.765|7.275|8.95|5.36|6.6046|6.2|7.705|6.41|8.39|7.065|8.445|7.72|10.75|9.33|10.335|9.26|13.2299|10.29|13.86|10.05|16.23|13.62|15.1|13.05|16.86|15.51|16.97|15.53|20.3|19.28|19.48|19.05|21.87|20.01|22.59|17.28|19.45|20.8|22.88|18.8|19.05|12.9|13.45|13.09|14.58|13.88|15.97|13.63|14.99|10.91|11.43|10.01|12.3|11.25|13.6|10.84|12.3|11.52|13.34|10.32|13.28|10.03|13.4|5.29|15.85|12|15.08|10.64|13.075|12.9889|19.52|14.641|18.88|14.12|18.97|13.99|15.88|11.81|13.53|11.4|13.3|7.83|10.22|9.14|10.0899|9|9.88|9.97|11.14|9.3|9.5|9.53|9.88|8.5|10.58|11.31|15.46|12.5|15.27|12.77|14.08|12.21|14.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|43.39|41.62|43.55|31.39|32.68|33.78|36.23|27.705|32.305|18.5|19.22|16.16|17.16|15.79|16.375|14.6625|15.1475|11.07|12.65|11.94|13.54|12.745|14.425|12.695|12.44|11.3975|14.925|13.5|15.555|14.81|17.085|16.22|17.855|14.9487|16.9|16.25|17.645|17.55|18.6|17.225|17.675|17.155|17.87|16.975|17.785|17.305|17.705|17.305|19.025|17.535|17.7623|17.05|18.95|17.24|18.465|16.865|17.125|17.1827|17.89|17.01|18.76|17.9095|18.2425|16.4867|17.67|16.275|18.1138|16.16|17.865|15.82|16.73|14.2666|18.555|15.5|17.55|16.09|17.88|14.2|16.48|12.18|15.48|13.9|16.91|15|17.14|16.59|19.52|20.07|22.51|18.88|19.1|17.8|19.96|17.71|21.46|19.25|21|20.82|20.5|17.05|20.23|18.51|17.86|16.36|18.82|16.86|17.48|16.94|17.06|14.95|17.41|16.5|15.78|10.82|12.23|14.36|15.71|14.15|15.6|15.07|16.46|14.16|14.59|12.01|14.85|14.38|15.1|16.46|17.7|15.62|19.27|16.41|16.39|15.18|16.2|13.56|13.83|10.41|11.88|9.14|11|9.56|10.45|9.01|9.86|8.65|10.85|9.87|11.05|9.64|10.19|10.49|11.06|9.69|11.01|11.23|11.56|9.75|10.3|7.55|8|7.43|7.84|7|9.6|8.02|8.47|6.5|9.12|7.96|8.21|7.92|7.75|5.09|8.81|8|9.25|8.2|8.47|8.59|10.37|10.17|11.8|9.62|9.92|8.3|8.68|8.18|8.99|8.53|9.1|8.56|8.78|8.82|9.12|8.3|8.48|7.9|8|7.38|7.36|7.28|8.56|7|7.03|7.16|7.22|6.9|7.22|7.22|7.64|7.36|7.28|6.06|6.2|6.22|6.7|6.24|6.7|6.7|6.84|5.7|5.87|4.72|4.76|4.84|4.68|3.74|3.86|3.35|3.4|2.84|3.26|2.92|3.92|3.82|3.68|3.07|3.1|2.54|2.62|2.96|3.22|3.04|3.26|2.82|3.15|2.7|2.9|3.05|3.85|3.15
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|||||||||||||||||||||7.18|7.01|7.47|6.5|7|6.45|5.09|4.95|5.95|5.21|6.63|5.9562|7.6|6.705|8.47|6.87|9.88|11.06|12.55|11.9|12.91|10.91|12.95|11.42|13.14|11.37|12.14|11.28|12.1|11.8425|13.56|11.56|14.3|10.9957|11.6|9.31|10.5|10.25|11.44|7.635|9.42|8.055|9.12|9.3|9.57|8.7|10.83|8.01|9.58|8|9.32|8.36|14.19|11.59|13.49|11.95|12.6|12.1317|15.12|11.33|14.04|13.4|14.18|13.03|13.8|12.36|14.2|13.05|12.9|10.95|12.2|11|11.4|10.5|11.3|12.7|13|11.75|12|11|11.55|11.5|11.95|11.3|12.18|10.91|11.3|10.91|11.6|10.63|13.02|13.71|14.5|12.41|13.76|11.74|12.35|11.92|12.92|12.3|13.86|12.5|13.45|10.58|11.37|11.11|12.49|11.85|12.95|10.81|12.41|10.14|11.8|11.29|14.04|12.57|14.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|8.11|5.21|10.194|11.022|14.998|18.66|21.716|10.492|26.4|27.8|31.6|28.4|37.2|28.6|30.8|26.6|31.2|29.2|35.798|31|42|36.8|45.2|35.2|39.96|29|49.4|47.4|77.8|69|100|82.342|123.4|104|143.75|120.6|168|160.8|180|156.4|229.8|187|242|152|160.4|138.2|178.2|234|249.628|187|282|260.4|331.6|260|425.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE|6.06|4.16|11.31|7.5|9.56|8.78|13.55|6.575|16.415|11.17|15.5|7.01|10.81|7.53|8.58|8.54|9.7393|7.39|8.53|4.9613|7.75|4.47|5.58|2.91|3.83|2.53|4.29|3.29|4.9|4.2|6.39|5.92|15.07|11.34|13.99|11.7658|16.03|17.08|19.89|17.55|21.16|19.11|20.41|16.15|19.2|16.3925|18.11|18.73|20.5|20.0201|26.89|21.75|25.25|19.76|24.94|19.3|21.77|25.52|27.23|22.86|24.49|23.01|42.36|18.0138|24.665|22.5|26.66|23.9|23.39|20.45|34|14.0001|39.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|||7.48|2.27|2.89|6.835|8.46|8.8001|9.62|11.45|11.12|8.06|9.94|9.32|11.39|8.735|9.01|6.23|8.25|6.66|8.55|7.92|10.33|7.71|8.69|5.85|10.41|9.85|10.91|10.23|11.32|9.6|10.71|9.44|11.19|9.95|11.84|12.1435|12.99|11.01|12.61|11.1777|11.2899|9.58|11.94|9.97|14.59|13.03|16.7519|13.67|18.22|18.09|24.77|17.7501|27.7799|18.01|23.68|10.81|12.4|11.19|11.7|7.33|6.38|5.53|6.2|4.93|5.69|4.89|4.82|2.59|3.02|1.815|3.89|4.28|5.09|4.36|4.87|3.5|4.5|3.73|5.13|5|5.4|5.05|5.37|5.05|5.5|5.25|5.95|4.6362|5.9|5.3|5.75|4.98|6.95|7.25|7.35|7.85|8|5.7|7.4|4.6|5.25|3.8|2.88|2.72|3.45|3|3.37|3.07|4.78|4.6|5.57|6.82|7.94|7.87|9.26|7.82|8.76|7.82|9.4|7.8|8.4|6.55|11.55|9.1|9.69|12.34|14.4|12.06|16.79|13.23|14.02|12.04|13.9|10.68|11|5.55|7.9|8.86|14|6.55|7.55|4.69|6.59|5.79|7.95|6.78|7.39|7.45|8.69|6.59|6.6|6.2|7.94|6.92|8.11|7.19|9.12|6.4|7.04|6.16|7.97|5.6|6.32|4.49|5.5|2.14|5.52|3.05|6.89|4|6.75|3.71|10.69|8.35|10.2|7.47|10.33|9.02|10.49|9.5|13.4|12.02|13.35|10.15|11.47|9.75|12.59|12.57|13.6|12.08|13.84|13.84|14.71|14.11|15.83|11.73|13.68|11.75|12.95|11.45|12.37|13.5|13.91|12.67|18.05|17.26|18.89|12.56|15.3|15.23|15.94|14.14|17.8|14.6|16.93|12.7|20.46|17.83|15.32|12.31|14.07|12.55|14.75|10.79|11.61|7.51|12|10.2|11.1|6.74|7.35|5.95|7.97|6.96|7.6|6|8.23|7.06|7.95|6|10.97|9.9|11.21|8|14.12|8.88|14.12|11|19.31|13.69
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|1.44|1.195|2.47|4.43|6.28|5.13|5.02|1.77|3.81|1.22|3.05|1.22|1.675|1.47|2.24|2.04|2.3|1.25|1.88|1.63|3.05|2.7|4.08|1.95|1.835|1.65|2.9|2.6|3.45|3.16|4.62|3.5|5.68|4.99|6.44|5.86|7.19|7.65|8.38|7.55|9.99|9.03|10.45|8.75|10.44|9.28|12|12.43|13.49|23.21|27.32|21.04|26.73|22.73|29.5|23.1|28.6|31.52|35.99|30.1|33.99|25.15|30.05|38.455|45.9699|34.28|39.5|32.6|30|20.75|32.6|17.63|39.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||6.03|6.12|5.945|6.02|2.71|2.93|2.84|3.56|3.06|3.73|3.32|4.16|4.07|5.2|6.26|7.34|5.99|5.235|3.3264|7.23|6.605|8.12|7.39|9.14|7.8|9|8.08|10.1|7.6|10.7|10.05|10.8|9.2381|10.55|8.75|14.2242|13.79|15.44|14.46|16.4|15.75|18.45|16.25|17.79|16.26|17.86|14.4|15.67|12.485|13.6|10.52|15.09|11.79|16.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|11.82|11.01|14.84|12.51|16.36|18.4|21.72|17.1|14.41|8.32|9.81|8.08|8.574|8.09|9.115|8.07|9.14|7.95|8.9183|8.01|9.42|9.1335|10.5|11.25|12.47|11.515|17.64|16.46|18.0247|17.33|18.21|17.0223|19.0903|17.52|18.48|16.8|18.675|16.62|17.2893|14.37|15.2|13.85|17.7|16.22|17.249|17.31|19.06|19.03|20.61|18.31|20.95|17.1702|19.4575|15.7686|17.0376|14.4995|15.3329|11.0522|11.2322|9.6884|11.8383|10.1525|10.8817|7.5481|8.5709|8.1637|9.7916|7.8322|8.0879|6.7526|8.6656|5.2088|9.9536|7.7186|9.5653|8.0984|8.8077|8.372|9.196|6.0612|9.0255|8.3247|9.0823|8.1787|8.2868|7.4344|8.9024|8.5236|8.7603|9.0444|11.5068|9.66|11.27|10.4177|11.5068|8.855|11.9803|11.8383|12.9274|8.1921|8.713|8.9971|11.5068|11.6|11.68|9.45|11.09|9.57|11.77|8.85|10.57|8.65|12.17|11.47|13.28|12.75|12.98|11.88|14.31|13.36|15.18|14.6|15.11|13.68|15.57|13|14.72|11.73|12.83|13.48|16.79|16.36|18.05|15.45|15.86|13.17|13.4|12.26|13.14|11.59|13.7|13.34|15.5|10.39|15.32|13.9|17.25|11.94|9.42|6.51|7.25|7.05|7.54|6.81|8.02|6.74|10.47|8.18|10.52|6.52|6.95|5.91|7.8|4.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|14.88|11.8|12.4299|8.9055|11.9|8.25|9.295|3.4|7.36|7.86|7.99|7.53|9.17|6.8636|7.38|5.86|6.4|4.91|5.58|4.56|5.34|4.98|5.57|3.75|3.71|2.98|3.8|3.49|4.583|3.83|5|4.07|6.96|6.24|7.545|6.4822|8.32|8.01|9.29|9.5|11.85|10.5|26.7636|27.55|30.5|29.83|32.7136|30.18|33.54|23.69|32.78|45.79|63.41|38.44|53.88|43.56|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|11.26|10.595|12.05|10.07|11.15|8.84|9.5|8.11|10.03|10.51|11.5|11.3901|11.74|11.225|11.93|10.04|10.2|9.8|10.22|9.3|9.665|9.13|10.1|9.7901|10.25|9.61|10.58|10.35|10.6497|10.51|11.65|10.97|11.76|11.11|12.4|11.99|12.75|12.37|13|12.061|13|11.9101|13.98|11.5101|12.0999|11.27|12|11.43|12.18|11.37|12.74|11.75|12.8|11.04|11.01|10.2225|11|10|11.72|9.41|9.46|8.2|8.61|8.53|9.73|8.76|11.07|8.35|10.75|8.77|11.5|9.68|14.99|12.56|15.19|14.02|14.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE|0.5258|0.4471|1.04|1.29|1.35|1.9|2.51|1.185|2.755|6.82|8.82|7.56|11.18|16.87|19.29|16.43|17.558|14.43|15.93|12.75|18.05|13.89|15.82|10.73|12.5|9.88|21|12.11|13.96|11.57|13.47|11.13|18.49|14.57|15.77|9.4286|9.88|9.07|9.4465|7.13|8.4251|6.75|8.58|6.25|7.73|7.61|9.32|10.05|12.64|12.5|16.1|12.69|16.75|12.52|17.17|12.05|15.185|11.79|13.45|10.62|15|10.1|16.1|14.105|16.94|13.44|17.43|11.9|8.54|6.79|7.98|6.02|10.85|48.65|73.325|64.61|83.72|47.95|59.605|51.03|93.17|80.92|89.0281|73.57|91.6699|74.9|108.5|59.5|87.535|57.7899|115.5693|123.9525|146.86|106.225|143.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE||||||||||0.027|0.047|0.39|0.67|0.34|0.58|0.65|0.8|0.652|0.85|0.765|1.14|0.93|1.08|1.07|1.185|0.84|1.61|1.38|2.2|1.9|2.38|2.15|3.23|2.24|2.975|2.32|3.8|4.09|5.137|4.08|5.37|5.12|8.73|7.35|8.83|7.12|8.44|7.92|8.46|7.76|9.23|7.55|8.99|8.6|9.32|9.13|10.74|8.16|8.425|6.87|8.44|6.76|6.88|6.06|6.79|5.95|8.305|4.91|7.5|5.79|7.2|3.9|9.06|6.17|7.826|4.13|4.58|5.17|7.63|3.16|5.59|5.33|13.94|12.61|14.795|13.7|16.4|18.5|19.9|16.35|18.85|16.75|18.675|16.95|18.15|13.125|15.3|12.75|12.6|14.3|15.95|10.2|12.4|8|13.27|10.97|12.24|11.02|11.61|9.89|13.95|14.99|19.22|15.06|16.54|20.19|21.98|18.52|19.22|14.454|17.52|15.96|16.42|12.54|13.358|14.15|18.26|17.09|19.82|18.62|23.4|16.35|16.97|15|16.16|13.91|14.91|12.87|14.99|14.24|16.58|18.71|25.5|20.75|25.558|22.46|33.64|31.89|33.09|29.25|30.125|26.54|27.89|22.59|25.23|19.58|22.6|21.54|27.18|24.27|26.95|22.16|23.289|16.87|17.28|15.54|16.51|14.5|16.04|14.36|18.68|15.62|21.96|18.6|25.84|23.97|26.58|20.19|18.85|22.53|25.45|21.51|25.58|24.29|24.99|22.87|23.67|18.87|18.94|18.01|18.66|17.62|18.01|17.24|18.33|18.01|19.88|23.9|25.57|26.31|29.21|28.79|31.13|30.86|36.21|38.09|43.82|38.52|42.56|41.86|48.22|44.75|46.8|43.4|47.98|42.03|42.66|39.11|46.78|43.85|43|39.52|42|36.7|40|33.75|34|30.45|34.33|32.34|33.53|30.76|36.75|28.87|38.5|37.2|37.51|33.55|34.45|32.76|39.55|36.9|36.55|36.3|38.5|35.75|34.48|29.812|30|23.125|28|22.75
03014|102927|/equities/vital-thera|R2000VALUE|0.98|0.8319|1.39|1.1|1.57|1.18|1.555|1.02|2.45|1.63|3.17|1.11|1.31|1.13|1.4|1.49|2.18|4.7601|4.05|2.96|4.7|4.25|5.53|3.0705|6.37|5.17|12.2|10.02|12.25|10.34|14.4741|9.41|11.14|9.1501|9.75|8.2|9.48|9.56|10.5|6.96|10.2|8.87|10.48|8.87|10.04|8.9275|13.14|12.8|15.12|12.1|15.55|13.5|18|13.0701|28.2138|16.01|19.17|17.66|19.5|15.5|20.7862|15.31|16.25|11.5|16.48|10.39|14.5|9.2|8.49|5.28|10|4.19|9.19|8.65|14.95|12.2247|14.45|8.97|15.3|6.04|12.8|10.004|16.536|12|14.4|12|18.8|233|238|234|240|196|218|194|254|110|128|114|150|102|156|148|200|200|268.4|232.8|298.4|290|322.4|316|371.98|312.4|354.8|112.44|716.4|846.8|907.2|940|914.8|752.4|1035.96|825.6|844|536|953.6|810.8|1134.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE|0.8899|1.035|3.99|1.56|2.45|1.67|1.18|5.6|15.988|30.2|30.6|7.8|13|11.554|35.2|35.346|47.8|42.8|90.5|82.55|330.2|127.7|150|126.75|133.9|111.5|256.5|155.5|175|137.5|245|200|303.35|289.15|375|330|375|376.5|492.95|450.25|587.85|560|667.5|560|655|630|715|750|877.5|720|975|710|930|625|1250|755|920|785|935|790|1140|910|1085|925|1345|725|800|490|535|455|675|480|185|213.85|339.45|325|365|285|464.5|260.5|415|375|400|327.1|450|350|450|385|830|1000|1455|950|974|915|980|1349.5|1725|1787.5|2000|1750|2050|2050|2100|1700.5|3400|3000|3534|3050|3385.5|3350|3197.5|2600|3650|3250|4100|3950|5450|3260|5400|2150|3550|2900|5400|6100|4050|2100.5|2250|2200.5|2795|2600.5|1900|1403|2650|2100.5|2650|2100|2394.5|3500|6000|4318.5|7000|7350|11500|5000|11250|8500|14000|13100|14350|14500|22750|15050|11850|9200|8350|6000|7000|5300|5250|2150|4000|3800|7200|1900|3000|2000|3200|625|700|1350|4000|1750|3000|2000|7450|6000|9750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03016|1131052|/equities/replay-acquisition|R2000VALUE|19.27|17.38|26.44|6.83|7.4|5.802|8.663|10|20.4|14.6|17.162|12.6|14.8|12|14.45|14.41|16.9|14.8|17.7|13.3|16.5|12.9|16.9|17.4|24.8|22.85|32.7|28.6|36.1|30.3|39.3|34.9|41.49|36.6|50.1|39.2|51.35|49.6|53|49.4|53.5|46.777|57|49.65|67.2|62.4|72|72.634|102.8|92.2|116.65|92.6|102|101.3|102.1|101.1|103.015|100.9|101.5|100.2|102.6|100|103|101.1|102.2|100.2|100.4|99.6|100.6|98.1|98.9|94.95|101.5|98.5|99.7|97.9|98.5|97|97.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|12.25|12.01|15.83|15.9|19.14|13.29|13.5399|10.7|12.39|13.93|16.6|11.7|14.37|12.2101|13.26|6.6|6.933|6.28|7.41|6.363|7.62|6.58|8.46|7.48|9.26|7.925|10.2|9.95|10.7654|9.78|11.95|10.56|15.32|13.15|15.68|14.07|15.97|16.35|18.855|18.1001|20.93|16.81|15.49|14.68|17.6|17.42|19.03|18.38|20.04|16.2|17.4799|13.75|17.74|14.2|15.05|12.95|14.16|10.8039|11.32|8.62|9.75|8.62|9|7.24|7.53|6.62|8.43|4.6842|6.05|5.65|6.99|5.02|7.95|11.62|13.68|11.355|15.327|14.055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE||||5.085|7.77|8.1312|9.9622|5.8|7.878|14.2|22.4|16.6|22|18.2|19.798|17.6|22|19.768|22.6|15.606|21.6|20.2|28|21.4|37.4|14.2|29.8|27.4|38.2|33.6|43.2|32.4|52.8|48.4|60.4|51.036|63.8|79.8|88.2|78|92.6|77.8|92.4|66.4|85|78.6|90|101.8|113.818|96.4|128.4|141.6|189|91.8|173|101.2|119.8|53|125.6|29.8|39|35.2|44.2|53.2|76.6|54|62|48.6|57.8|52|58.2|46.2|89|84.9|121.8|75|107|161|163.8|103.6|205.8|190.4|249.2|210|292.6|201.6|3371.2|2122.3999|2776.2|2355.5|3150|2109.8|2379.5239|1839.6|2014.502|785.4|821.94|712.95|684.6|571.2|733.6|588.14|798|980|868|756|980|840|976.78|952|1120|644|1594.6|910|1400|1470|1860.6|1050|1162|840|1106|994|909.3|574|1232|1134.14|1988|1764.14|2254|2226|2478|2128|3304|1834|7140|8820|9996|4746|6482|3665.76|5488|3276|6636|4382|5250|3738|6902|7336|7840|3192|3975.8601|3794|4045.72|4200|4942|3920|4634|3500|4746|5600|5880|4970|14420|10892|13286|13202|14294|11284|25200|18354|22400|17556|24080|20300|28000|23562|25508|22106|23814|18844|17234|15218|22834|18914|25760|22764|24010|19600|22400|22470|26694.3594|25550|28154|28350|31892|29260|29274|10780|12964|11284|12740|11228|13818|10122|11340|10640|16170|13860|17192|12222|14560|17500|19250|16534|17304|11620|17500|16884|15470|13860|||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|18.7|13.96|15.53|12.105|14.66|13.02|15.3899|14.85|17.8699|18.17|19.9887|16.74|18.3|17.45|19.14|16.6917|18.25|15.64|16.85|15.5|19.34|18.11|21.64|15.225|17.1055|14.81|17.73|17.4481|16.8551|14.7332|17.7538|12.1942|16.7069|15.0575|15.9934|14.066|16.9987|16.3825|16.8088|16.0878|18.8195|16.2356|20.7006|17.9763|22.9707|21.1083|24.0086|24.1012|29.1024|27.1683|34.2847|19.4682|25.8989|18.2126|21.1639|17.9578|21.794|13.5446|14.4454|12.6483|16.1785|10.8009|11.8984|6.1184|6.5757|5.972|8.8712|4.6368|5.8897|3.8869|6.2007|4.7283|9.9229|12.4562|13.947|11.0021|11.999|12.3236|17.2668|17.6052|19.5989|17.8613|19.0867|17.6052|19.8184|18.7758|20.5318|23.8287|27.4824|26.8422|31.0949|29.3115|31.9637|28.8085|34.0672|31.1754|33.8489|34.6646|29.0004|25.1035|28.6379|24.741|26.3722|22.32|26.74|23.26|29.36|27.69|29.92|26.28|31.06|22.97|33.06|26.89|32.21|33.44|28.48|23.88|25.78|22.42|19.72|18.1|19.1|15.05|14.55|13.52|15.16|13.44|15|12.88|15.72|13.69|15.66|13.38|16.11|13.72|13.95|10.19|12.02|8.73|9.17|7.4|7.65|6.13|7.49|6.59|8.24|7.29|8.74|7.56|7.5|3.79|4.59|4.51|4.82|3.71|5.09|4.94|5.94|4.02|4.01|3.44|4.66|2.48|2.91|1.8|2.67|0.6|3.76|3.01|7.76|3.78|6.55|6.29|10.13|8.75|10.42|10.46|11.91|10.9|12.77|10.26|9.51|8.44|10.4|10.72|12.92|12.15|13.74|13.14|13.67|13|14.09|14.94|15.97|14.56|15.79|16.15|17.7|16.01|17.21|16.02|18.36|17.37|17.95|17.37|18.61|17.95|19.37|18.65|19.23|17.46|19.3|17.51|18.06|17.46|18.6|15.76|20.37|18.39|21.36|14.55|16.62|13.03|15.03|12.72|14.69|10.21|13.56|13.4|13.68|12.01|14.55|13.24|18.94|18.67|19.69|16|14.54|13.38|13.34|11.68|14.84|12.53|14.57|10.79|13.46|9.94|12.24|11.52|13.58|12.73
03022|1043280|/equities/mustang-bio|R2000VALUE|1.33|1.17|3.0551|13.36|20.8|16.5|63.5|62.5|273.75|309.75|547.5|236.25|322.5|287.7|391.65|352.5|409.725|337.5|403.5|311.25|480|435|579.975|420|525.15|510|862.5|541.275|696|570.075|922.5|757.5|1376.25|1342.5|1635|1368.225|1695|1777.5|1860|1702.5|2070|1950|2317.5|1942.5|2257.5|2062.5|2370|2512.5|3045|2010|2445|2280|2868.75|2088.75|3345|2895|3892.5|2130|2310|1815|2542.5|2250|2550|2257.5|2475|2280|3637.5|2047.5|2302.5|1725|2040|1365|3120|2130|3517.5|1995|2587.5|2325|3817.5|1635|3120|2857.5|4545|2820|3892.5|3345|4950|4687.5|5925|7571.25|8992.5|7830|8625|7522.5|9450|7123.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|5.05|4.69|6.08|4.33|4.67|4.77|4.8101|4.48|8.71|9.2373|10.29|9.26|10.415|9.74|11.88|10|10.39|8.71|9.38|9.02|10.02|9.05|9.78|7.79|7.9|7.16|10.15|8.56|8.83|8.17|9.2776|8.6|9.6|8.67|10.505|9.65|11.29|10.6481|10.8848|9.66|9.91|9.24|10.7|10.115|10.93|11.6201|12.71|12.17|14.15|13.28|14.23|11.81|13.45|12.88|15.29|12.33|12.88|9.57|10.01|8.54|9.83|7.82|9.16|7.92|8.62|8.12|10.09|7.93|9.23|8|9.95|6.36|11.24|9.37|10.59|9.01|10.71|9.14|10.04|9.37|11.53|10.8858|12.0173|11.54|12.9882|12.02|12.35|12.15|11.45|10|11.1751|9.3|10.5|10.05|12|10.4|12.15|9.1|9.65|8.9|9.9|7.7|10.5|7.75|9.24|7.6|8.73|7.51|8.52|7.53|9.9|8|10.07|10.18|11.2|12.73|13.02|12.6|13|12.13|12.94|11.84|12.81|11.06|12.29|12.52|14.24|12.8|13.79|12.94|13.41|13|14.24|12.66|14.51|12.65|13.71|11.3|14|9.35|11.14|7.05|8.34|7.3|9.45|7.63|11.82|10.59|13.1|12.21|15.53|12.96|14.14|11.99|14.31|11.49|13.85|10.76|16.66|12.95|14.73|10.1|11.63|6.33|7.5|6.15|7.01|4.82|6|2.81|6.63|5.05|6.22|5.25|10|8|9.15|7.26|9.75|7.69|8.2|6.69|9.04|8.48|9.68|9.12|10|8.57|9.74|8.5|9.03|9|9.39|9.12|10.03|9.74|10.56|9.98|11.74|11.02|12.08|10.98|11|9.5|9.97|8.89|10.17|9.64|10.22|8.54|10.49|10.2|10.29|8.1|7.62|6.61|14.75|12.36|15|13.52|21.25|27.8|31.46|21.95|32.7|16.55|24.37|9.55|13.25|8.51|9.51|6.07|6.58|6.6|7.8|7.3|7.52|7.27|7.32|6.68|4.93|4.07|6.03|5.8|8.23|6.53|9.88|6|11.44|6|7.12|5.5
03024|16124|/equities/republic-first|R2000VALUE|0.0003|0.0001|0.0003|0.0003|0.005|0.0101|0.06|0.002|1.04|1.6|2.32|1.96|2.66|2.3801|2.82|2.615|3.12|2.82|3.06|2.815|3.18|2.72|3.65|3.97|4.225|3.76|5.48|5|5.33|5|5.29|3.72|3.9119|3.39|3.65|3.303|3.64|3.28|3.39|3.05|3.17|2.91|3.45|3.34|3.74|3.6|3.9246|3.98|4.36|3.92|4.56|3.56|4.07|3.54|3.51|2.73|2.98|2.9|2.97|2.16|2.31|1.95|2.225|2.1|2.3844|2.3|3|1.96|2.4301|1.86|2.41|2.11|3.37|4.02|4.54|3.97|4.74|4.55|5.37|5.85|7.85|6.5377|7.03|6.5994|6.91|6.67|7.3|7.8|8.7|8.25|9|8.35|8.55|8.05|9.3|8.3|9.275|9.1|9.9|8.7|8.95|8.05|8.5|3.7|4.44|3.91|4.34|3.91|4.49|4.41|4.84|3.97|4.16|3.32|3.6501|3.37|3.56|3.32|3.53|3.41|3.84|3.61|3.99|3.81|4.74|4.29|4.92|3.484|3.94|3.0818|3.07|2.921|3.4|3.3|3.76|2.76|3.11|2|2.24|1.86|2.42|1.3201|1.64|1.13|1.94|1.75|2.2|2.06|2.79|2.85|3.22|2|2.2|1.63|2.2|1.82|2.42|2.05|4|4.12|5.3|3.91|4.75|7.07|7.97|7.75|8.5|4.02|9|7.61|9|7.66|8.2|7.4|9.5|9|9.63|6.24|5.69|5.116|6.96|4.31|7.96|7.6|8.2|7.25|8.54|7.85|9.92|9.45|9.9|9.5|10.02|11.1|12.0364|11.1636|11.6|12.2727|12.4545|12.2091|12.5818|12.0182|12.6364|10.5124|10.4591|9.7521|10.6446|10.4132|11.2975|9.8509|10.6995|9.2178|8.991|7.5603|8.0837|7.0369|6.9735|6.0958|6.9047|6.6298|6.5029|6.651|7.5075|6.08|5.7522|4.2243|4.441|3.9335|3.4894|3.3942|3.2779|2.7756|3.2938|2.4373|3.6216|3.4418|3.6903|2.8549|2.7492|2.6223|2.7439|2.5113|2.9607|2.543|3.0136|2.5113|2.6435|1.8174|2.1809|2.1396|2.4452|2.0487
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|24.21|22.47|27.68|24.84|27.16|19.42|26.5|17.94|23.95|18.82|22.158|17.5|18.98|17.44|17.89|16.74|18.63|16.1|18.63|16.8446|17.78|15.92|20.52|12.17|16.38|16.85|23.21|22.57|26.3399|23.63|26.51|21.77|26.985|23.355|27.2|24.54|27.36|20|20.185|17.08|18.28|17.02|20.1|17.6736|19.1|15.28|17.51|17.5|19.87|17.84|20.18|16.84|18.09|14.97|16.895|14|15.7785|14|15|13.56|16.8324|12.505|16.9|13.47|14.3|12.84|14.51|9.0976|10|8.5|11.58|9.26|14.73|15.6|15.99|12.3|12.85|12.21|12.34|11.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|7.91|7.36|10.855|12.05|12.77|10.74|10.6|7.849|9.62|6|8.47|4.4738|6|5.4|7.81|8.91|10.66|8.379|12.47|11.31|14.9|12.85|15.65|12.2|15.36|12.6|16.95|14.15|16.66|16.415|17.2|16.55|16.98|15.79|17.065|16.2|17.29|17.3|18.69|16.79|17.53|16.06|18.5|17.62|18.95|17.11|18.04|17.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|220.03|195.05|256.145|179.63|201|191.15|198.03|143.51|204.98|179.5|176.18|135.24|145.7499|140.54|147.48|136.26|141.95|121.65|134|115.22|128.94|120.03|140|121|136.89|123.48|149.62|153.3|166.71|110.56|120.95|113.05|144.84|143.46|147.5|139.7443|149.95|150.04|171|163.47|173.99|154.23|180.91|167.04|184|159.15|170.955|162.1|184.78|144.68|150.97|131.5|154.09|124.86|120.95|106|115.06|98.43|103.99|83.77|92.45|89.07|104.41|62.845|77.9994|67.77|94.7|48.63|64|46.05|60.95|41.7|117|85.78|116.39|88.05|100.8|88.55|155|113.1601|151.53|135.05|157.68|142.26|173.8|165.3|202|182.5|204.99|261.2491|294.9286|271.1376|281.1059|254.8567|282.4284|193.0194|249.1276|261.6877|279.079|247.8849|282.1027|279.1521|296.889|272.9784|282.01|259.69|282.96|265.83|284.68|237.3|250.77|223.29|279.11|245.95|285.76|274.2|241.48|276.07|292.4|269.65|270.47|228.94|251.53|211.93|237.23|260.35|268.85|271.5|303.42|253.56|320.14|252.8|264.57|251.86|247.81|228.98|232.99|186.93|219.51|214.1|240.96|183.3|202.29|160.49|196.69|175.75|229.49|208.38|250.89|220.97|254.65|207.66|210.01|151.79|172.88|154.56|187.83|160.86|237.6|178.06|178.48|131.09|141.97|92.74|100.75|103.16|138.53|57.82|81.4|33.43|61.25|53.7|79.91|65.37|103.04|77.28|93.2|62.28|80.26|85.41|105.45|82.32|150.21|122.39|183.99|151.36|205.17|170.13|195.55|168.19|177.12|169.9|175.51|188.91|194.75|183.53|206.08|154.56|176.89|173.91|190.05|183.18|219.82|193.37|204.94|205.85|234.48|215.24|251.31|202.42|228.75|200.93|234.71|185.7|206.54|187.76|213.52|188.91|235.05|211.81|239.29|187.76|210.66|166.01|185.93|165.9|165.9|100.18|123.08|114.15|122.5|111.06|168.87|131.66|172.88|154.56|166.35|142.54|131.66|117.58|133.38|111.63|104.76|100.52|102.47|81.86|91.59|84.44|91.59|83.01|105.19|103.04
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|0.9195|0.721|1.42|4.21|5.825|4.38|6.5|2.689|5.24|2.51|2.91|1.05|1.5599|1.2091|1.7199|1.45|2.53|2.2212|3.0416|2.3|3.99|2.88|3.91|4.26|3.97|3.83|4.19|3.54|5.84|5.51|6.96|6.265|7.04|6.41|7.405|6.42|9.37|9.3501|10.71|9.51|13.51|11.12|16.54|14.58|17.13|17.57|18.33|14.95|18.42|14.51|18.82|17.65|23|18.76|21.4|20.83|28.42|24.0297|25.6|22.23|24.5369|20.51|30.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|0.8101|0.799|1.3|2.25|3.18|3.07|3.74|2.5097|10.9902|8.6|13.48|8.8|13.53|12.771|13.75|11.8206|13.1406|11.66|14.74|12.1|15.8268|15.18|26.4|11.902|15.4|14.3396|26.1646|17.7452|24.2|19.58|25.96|22.22|42.46|36.3|50.1402|39.16|50.16|48.4|55.22|55.44|67.54|64.13|77.88|55.22|66.88|66.22|81.4|93.94|105.38|66|89.1|83.6|100.1|38.5|63.91|45.32|48.62|23.98|71.94|38.72|56.7776|52.47|97.68|181.8716|199.517|169.4888|218.2459|169.6436|170.6125|164.2261|164.8453|160.1646|165.0527|160.2018|161.2852|160.6661|160.7017|159.1183|159.4278|154.7843|154.7843|153.6853|153.546|152.4625|153.546|152.4625|153.2365|150.4519|||150.2955||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03032|1061145|/equities/solid-biosciences|R2000VALUE|2.55|2.475|7.2|6.62|10.26|8.66|14.48|1.85|4.38|4.88|8.2|5.57|7.09|6.22|6.87|5.92|7.5|6.48|8.0685|6.6|10.1025|8.715|14.2515|8.4|9.3435|7.503|19.35|14.25|13.05|11.7|19.65|16.5|27.525|28.2|30.75|25.2|30.9|31.2|37.65|33|40.65|39.15|42.75|35.55|42.75|41.7|52.5|57.75|73.725|50.55|77.85|78.9|148.95|114.3|121.65|91.8|97.875|45.75|50.1|47.25|60.3|28.95|36.45|43.2|53.55|43.059|51.6|37.35|40.8|30.9|41.55|36.15|51.3|134.1|162|83.85|94.05|70.65|149.4|324|488.565|464.25|554.55|450.15|545.175|500.4|818.1|519.45|413.7|102.615|432.135|415.731|447|378.15|438.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||0.7506|1.14|0.92|1.485|0.8501|1.32|0.9554|1.8187|1.32|2.29|2.23|2.565|2.2|2.76|3.05|3.37|3.17|4.03|3.72|5.27|4.04|7.24|6.9401|8.45|8.7|12.74|6.68|9.36|11.705|14.39|9.25|20.39|13.6|18.6499||9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE|||||||||||||||||||||||||||3.19|2.72|3.49|2.92|3.25|3.04|6.6387|5.965|6.29|5.86|6.48|5.93|6.15|25.83|26.45|25.54|25.91|24.79|25.41|23.7|24.91|20.95|21.5|17.17|18.92|16.73|17.8765|15.45|17.44|15.43|16.38|14.04|14.8|12.08|13.97|11.15|13.12|12.1|12.86|12.1|16.7899|10.13|13.6|9.34|13|8.32|34.91|36.22|38.48|35.78|36.98|31.95|34.32|24.5|29.81|27.85|29.23|27.48|30.71|29.95|32.56|30.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|3.6|3.215|4.47|4.69|6.19|5.86|6.02|4.43|5|3.67|4.15|3.4|3.93|3.5301|4.19|3.26|3.448|3.03|3.44|3.25|4.03|3.11|4.55|3.15|3.55|2.97|3.8|3.44|3.91|3.03|3.56|2.69|4.2124|3.22|4.11|3.71|4.315|4.71|5.01|4.31|4.5|4.1|5.17|4.02|4.36|3.86|5.41|5.2|5.7|4.98|5.65|5.61|7.28|5.55|4.91|4.02|4.64|3.31|3.22|2.4|2.91|1.78|3.0216|2.7939|3.15|2.7|3.83|1.5|2.6|1.58|3.16|2.27|9.58|9.38|10.37|9.24|11.27|11.18|14.3|11.84|12.58|10.76|13.07|11.5001|15.73|13.925|16.99|20.21|21.4|18.86|19.88|20.99|22.4|20.59|22.32|21.27|22.22|21.041|22.73|20.71|21.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|47.76|38.66|49.5|22.141|25.0999|16.02|18.1179|11.4723|12.6591|10.05|9.823|8.4469|9.3605|9.0045|9.8334|10.6246|11.0296|9.6309|11.0955|9.8899|13.1394|12.7344|14.9095|14.656|17.9242|14.9667|18.6966|15.2775|18.6589|15.4518|14.4487|13.0547|14.2074|12.8569|12.948|11.915|13.9494|11.8491|12.433|10.3043|10.9636|9.401|11.4723|10.2666|11.2556|9.532|10.7282|10.455|10.9825|10.7376|15.3529|14.9667|16.8976|13.3372|14.8725|14.4628|14.7595|9.3623|9.6521|8.7415|10.2481|7.7771|10.1405|11.1421|11.3739|9.6686|12.0072|11.1926|7.9468|6.4651|7.4419|4.7764|7.0031|7.2515|9.5693|8.0462|7.715|8.2283|11.7133|12.6652|16.1006|16.9615|14.7265|14.1553|15.0245|12.4666|13.9483|10.7924|10.1772|6.0378|6.9035|6.0378|6.2179|5.8093|7.69|5.1765|5.6599|6.9694|7.8307|8.1119|9.0962|8.8589|11.0824|10.1333|12.2074|11.16|11.79|11.21|12.29|11.21|18.13|17.42|21.53|17.42|22.2|21.41|22.89|25.21|26.77|25.47|25.24|22.38|22.11|13.97|16.67|17.38|21.33|31.52|38.67|32.85|37.44|30.86|37.67|31.4|32.7|27.18|26.61|15.34|18.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE||||||||4.26|3.25|3.585|4.22|3.42|3.9615|3.62|3.75|3.415|3.73|3.25|3.96|3|3.9|3.5|4.2381|3.1|3.65|3.02|4.71|3.74|4.9329|4.52|5.19|4.85|5.34|4.59|4.49|3.8|4.6907|4.77|5.87|5.41|7.16|4.9467|6.38|5.2|7.11|6.75|7.21|7.08|8.095|5.77|8.22|7.41|9.8|7.92|8.95|7.65|8.07|6.66|7.015|5.05|5.42|5.0493|5.64|4.85|5.2|4.55|5.2725|2.83|3.3601|2.92|4.87|3.23|8.02|6.4|7.15|6.61|6.99|7.63|7.04|6.37|6.95|6.02|6.2|5.261|6.39|5.87|7|6.18|6.66|9|11.41|10.61|11.38|10.87|14.2699|11.29|13.3502|11.8205|12.14|10.2|10.88|8.49|9.24|6.52|4.3|4.31|4.72|4.5|4.62|4.1|4.25|3.48|3.93|2.86|4.11|5.12|6.85|7.54|8|8.56|9.75|9.12|9.75|7.5|7.85|7.03|7.41|6.7|6.99|6.15|6.69|5.84|6.51|6.08|5.63|4.6|4.77|3.52|3.1|2.81|2.21|2.3|2.6|2.31|3.43|3.33|3.75|4.12|5.58|4.5|5.6|4.21|4.25|4.45|4.79|3.82|5.01|3.56|7.41|7.15|8.19|5.69|8.35|7.3|8.88|4.75|6.24|2.3|4.91|2.3|3.69|2.5|4.41|3.52|6.95|6.64|9.1|8.75|8.49|7.81|8.8|8.02|9.71|9.02|11.09|10|11.91|9.5|11|10.39|10.68|9.96|10.93|9.56|10.25|9.96|11.23|12.1|14.83|12.91|15.41|15.01|19.11|17.58|16.95|11.87|13.35|13.27|16.71|14.55|18.35|23.22|28.72|27.4|32.48|28.74|35.8|32.4|37.3|33.38|42.82|36.14|37.63|32|35.85|28.65|28.85|21.51|30.91|27.3|26.84|20.25|23.62|20.9|26.75|22.3|24.95|16.1|19.94|16|17.95|15.55|26|21.6|20.65|11.45|19.98|13.56|26.88|22.25|41.88|39.38
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|34.06|29.1775|39.818|31.0014|31.6785|30.496|32.4032|31.8406|35.8742|34.0625|35.7455|37.5431|40.5183|38.7827|40.051|38.0771|39.784|36.8946|38.3346|33.7954|38.4395|37.1235|40.2418|32.1266|38.6159|35.4928|41.0966|37.5812|40.2418|34.8063|44.5329|40.6137|42.7688|39.9441|38.2011|34.3962|41.0142|35.6757|36.5799|34.9613|36.599|32.8895|36.3415|34.2627|36.0316|34.6795|38.2392|35.1352|38.0103|33.3139|34.6728|33.3663|36.3606|31.6117|34.749|28.8081|34.553|33.7192|37.3524|30.086|33.9289|32.3269|38.1534|31.3319|34.7353|32.2041|35.4557|28.867|35.4652|23.0652|29.3885|24.9707|43.1347|35.5505|35.5505|34.7057|38.3741|36.4824|41.3665|33.1349|42.9372|41.7641|45.7805|37.7776|41.6349|40.3425|40.3127|37.5788|38.9706|34.8449|37.2308|34.0992|35.1431|33.9004|36.7337|32.4589|33.5579|33.1051|34.3478|33.453|34.0446|33.5028|38.3741|32.8|31.11|27.84|30|28.22|30.33|29.66|30.88|26.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE|1.7|1.5|1.76|3.75|8.83|8.22|9.11|4.36|7.6539|8.2635|9.7485|6.765|9.75|7.8|9.4845|9.3795|10.2|10.0215|12|9.9975|14.85|12.0375|16.2|12.6|16.2|14.664|23.7|14.4|32.85|26.7|45.303|38.55|65.1|61.05|77.55|64.8|76.5|78.75|84.9|84.45|102.75|102.15|138|105.15|151.5|144.15|158.7|146.55|178.9485|141.45|183.3|165.3|272.4|200.55|416.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||3.49|3.5|3.385|3.45|3.43|3.47|3.44|3.44|3.41|3.45|2.25|3.09|2.6469|2.79|2.44|2.55|2.2|2.6|2.08|2.55|2.3101|2.69|2.605|2.77|2.4|2.58|1.9|3.015|2.43|2.87|2.33|2.87|2.45|2.63|2.12|2.75|1.86|2.85|1.51|2.84|2.75|3.54|0.9|0.92|0.8127|1|0.8841|0.8|0.7333|0.9567|0.82|0.9|0.53|0.6199|0.6965|1.34|0.93|1.15|1.08|1.5458|1.61|1.9242|2.15|3.935|2.1|3.61|3.71|5.01|4.76|5.45|4.85|4.98|5.94|6.23|5.87|6.95|5.75|6.2|4.95|5.62|6.15|6.75|8.945|9.35|8.93|9.17|7.68|10.336|8.88|26.27|23.99|25.2|24.75|25.24|23.2|24.16|25.75|31.15|22.041|26.81|29.55|30.57|27.77|28.99|27.67|26.14|25.11|27.04|24|26.26|23.68|24.69|24.44|25.3|25.17|25.8|23.75|23.84|22.68|26.99|24.77|26.5|20.1|23.73|24.14|24.48|28.21|29.16|25.67|29.16|25.59|27.8|25.822|28.23|24.58|29.86|28.5|29.2|23.23|25.42|19.75|20.9|19.45|20.38|18.2|20.5|17.5|18.125|14.5|16.13|14.52|15.43|10.49|14.18|8.92|13.54|11.4|14.08|8.69|15.9|14.76|18.24|14.76|18.648|16.6|19.963|15.3|22.81|19.1|25.9|22.5|24.24|22.86|24.98|23.57|27.25|26.11|28|22.8|25.24|24.728|26.97|20.2|20.55|19.46|20.6|19.8|21|20|20.99|19.38|24.5|23.12|24.25|21.55|22.15|20.01|20.88|18.96|21.75||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|||||||||22.1|11.713|9.36|4.043|5.33|3.9|6.11|6.1165|6.89|6.266|7.9274|6.1152|9.6837|7.93|9.893|10.2336|12.1186|9.8813|21.32|16.25|19.7431|17.16|27.04|21.45|40.43|32.76|44.85|34.19|64.584|63.57|72.41|66.43|80.73|69.29|80.73|56.29|75.66|68.25|90.74|131.963|148.46|160.42|194.22|240.5|391.3|248.43|585|370.63|472.1587||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|23.39|17.1891|18.26|8.8107|10.5|6.62|6.49|7.9|9.615|7.35|9.3899|5.41|7.49|6.695|7.9|6.673|8.514|8.2|11.5|10.4|14.4|12.005|16.4|8.692|12.3|9.755|24.85|9.9|9.8|7.399|7.7|5.2|13.3|10.7|14.3|11.5|16.7|13.9|27.7|27.25|34.4|32.4|45.9|39.5|51.1|54.723|65|74.2|88|78.3|108.7|93.3|121.5|110.5|107.05|98.5|116.6|87.9|88.8|53|62.3|50.2|72|51.3|53.6|51.2|73.25|37.501|65.8|52.4|77.85|67|141.3|168|181.8|153|159.8|143.6|175.6|139.05|171.7|165.5|215.6|193.8|206.55|203.9|227.5|212|215.5|132|206.5|163.5|181.5|148|185|105|133|226.5|261.5|237.5|302|256.75|351.5|280|279.4|235.3|283.5|265.3|295.4|250.4|314.9|232.5|389.4|399|459.3|389.5|406.1|356|398.899|377.8|413.9|368|406.8|374.4|407.4|390.2|414.5|414|437.3|417|434.3|341.4|394|383.4|402.6|376.6|401.682|309.2|340|256.1|333.3|241.3|258|206.1|261.8|205.4|256.22|207.56|251.1|248.7|283.3|190.6|218.8|142.5|162.6|126.4|149.8|132.75|179.4|155.4|198.075|155.5|174|134|173.2|139.7|160|100.4|288.6|189.1|274|204.5|318.2|234|392.2|336.5|398.8|330.1|292.7|302.2|320|277.3|354|285.7|335.1|222.3|239.4|227.6|230.55|204.9|218.5|198.25|202.75|168.7|180|168.55|185.35|124|131|134.8|163.75|143.75|152.5|105.3|127|109.05|111.2|96.15|110|90|86.35|80.1|78|75.05|81.45|72.15|80.45|67.6|80.25|57.95|55.75|48.8|52.4|39.8|41.85|40.05|40.75|26.75|38|37.75|38|40.25|40.4|41.5|45.75|43.2|34.25|28.75|34.7|30.5|29.95|23.5|23.75|16.5|15.75|14|16.9|15|13.75|9.062|15|13.75
03047|20885|/equities/nl-industries-inc|R2000VALUE|7.72|6.96|7.37|4.8857|6.299|6.7402|6.252|4.3839|5.5668|6.0361|7.0406|5.8766|6.8619|5.7545|7.1063|7.1532|8.383|6.9488|7.632|6.8998|8.261|7.6038|10.0539|7.4603|8.5856|6.834|6.7614|5.4999|6.2986|5.4001|6.3712|5.6996|6.9157|6.0308|6.5255|5.0374|6.0444|5.8441|5.9264|5.2276|6.0081|5.2731|6.235|5.4182|6.0444|5.5453|6.2861|6.5527|7.2379|6.1261|7.0313|5.754|6.8703|5.155|4.8555|4.0478|4.4653|3.83|4.7557|3.7483|4.8101|3.5668|3.3671|2.6138|3.231|2.8679|3.5214|2.4051|2.7862|2.1146|2.7862|2.0693|3.6303|3.0693|3.5758|3.5305|4.5483|3.1614|3.6738|2.8722|4.3119|4.2539|5.5388|4.892|6.2856|5.9168|6.7676|8.2177|9.6196|7.1543|8.7011|7.5125|8.4594|8.9912|13.7768|7.3|9|6.85|7.55|9|10.65|6.75|6.4|3.1|3.2|2.5|3.16|2.91|3.42|2.57|3.05|2.01|4.23|3.56|4.8|7.05|7.77|6.93|8.33|6.93|9.21|8.56|8.15|6.7|8.64|8.68|10.15|10.25|11.11|10.1|11.66|10.77|11.42|10.9|11.5|10.58|12.35|10|11.86|12.1|15.16|11.64|15.69|11.63|15.2|11.62|19.75|16.36|17.22|12.79|14.57|11.57|11.99|7.67|9.61|5.98|6.88|6.49|8.59|6.5|7.5|5.35|7.18|6.41|8.26|9.47|12.42|7.34|14.5|9.28|14.25|10.36|10.25|6.5|10.71|9.1|10.78|9.3|11.22|9.55|11.43|8.55|11.42|9.61|12.35|9.89|13.34|9.2|11.05|9.86|11.18|10.4|11|9.98|10.58|10.5|12.23|9.14|11.18|9.82|12.6|11.53|14.73|14.05|15.32|16.35|16.55|13.01|17.8|17.02|23.04|19.1|22.65|19.3|20.2|12.65|13.71|9.65|15.2|12.9|14.29|9.54|10.15|8.86|9.82|9.12|10.06|8.17|10.1|9.23|9.63|7.74|8.97|7.33|10.51|9.57|9.8|7.85|8.81|6.96|8.31|8.27|8.78|7.93|10.07|9.11|12|12.2|13.36|11.25|13.32|10.2
03049|29712|/equities/valhi-inc|R2000VALUE|16.34|14.69|20.39|16.83|18.3799|14.3226|16.38|11.443|15.478|19.75|26.33|21.11|24.6|22.16|24.417|24.63|28.165|24.5765|26.83|23|31.36|29.5|41.29|41.83|52.6496|39.25|29.59|26.34|26.52|24.26|27.01|25.442|29.73|25.43|27.85|24.1701|28.39|25|25.35|22.9|24|21.5335|24|21.78|24.62|22.5|26.05|22.7|28.91|26.08|34.6|20.29|23.4705|17|18.35|16|17.44|13.62|14.07|13.03|14.51|13.6|14.47|9.615|10.25|9.79|13.65|9.12|13.2|10.32|13.38|9.12|19.68|20.16|27.84|21.6|29.4|23.52|32.1768|21.36|25.44|24.6|29.88|24.72|27.6|23.4|39.24|57.06|70.2996|68.898|83.4|67.08|71.04|60.84|75|26.4|36.48|35.28|40.08|40.68|45.84|35.76|41.76|22.08|24.36|16.74|23.28|20.16|26.4|21.24|26.52|14.52|33|30.121|43.679|53.28|80.04|72.24|77.04|65.88|79.2|64.32|74.16|56.52|91.8|77.52|85.44|93.84|110.52|137.88|215.52|218.04|252.84|234.252|227.88|146.76|196.2|138.84|154.56|153.36|213.76|205.32|248|199.44|246.12|141.12|255.957|161.72|129|78.72|89.72|90.52|87.52|64.766|61.76|44.12|62.12|55.12|107.2|59.28|71.48|35.2|49.76|24.12|43.12|38.08|46.32|33.76|54.76|30.4|61.6|26.6|56|38.24|86|54.4|76.4|92.88|118.2|83|70.72|52.92|80.08|72.8|97.36|71.88|91.8|60.96|77.96|59.76|66.96|58.44|62.44|43.134|52.474|35.405|40.536|39.697|41.917|38.283|43.561|39.894|43.134|30.11|29.024|28.531|28.975|28.4|29.748|29.189|33.876|24.765|26.821|24.667|25.653|19.372|18.023|17.119|22.825|18.845|25.061|20.309|23.022|18.5|20.309|15.721|17.267|17.102|13.928|13.649|16.033|15.639|25.9|23.746|19.618|17.661|19.569|20.769|22.101|21.131|20.062|20.572|18.434|16.938|21.049|16.296|19.717|19.014|20.556|20.556|21.378|17.883
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|8.9025|19.275|33.45|31.1325|44.805|51.24|414.75|77.25|179.25|163.5|267.75|75.5475|87|75.75|88.5|75|92.25|84.75|112.5|87|140.25|135|168.75|105|144.75|94.65|167.2425|135.7575|174.75|144|205.5|159|351.7725|241.5|216.75|171|221.25|322.5|370.11|381.75|486|461.625|610.44|540|639.75|668.25|831|828.75|978.75|1083.75|1219.125|1110|2136.75|1298.25|1649.25|1395|1836.24|1722|1770|1320.75|1386.705||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE|||||||||2.335|1.6506|2.2929|1|1.39|1.28|1.74|1.51|1.82|1.63|1.95|1.5|2.39|2.14|3.85|3.61|4.33|3.23|3.26|3.16|3.61|3.25|4.15|3.86|4.99|4.18|4.33|3.6|4.1|4.36|5.85|4|4.3358|3.75|4.3|4.26|6.0791|4.62|5.63|6.09|7.01|5.57|9.9|9.15|11.88|10|12.95|9.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|25.9|17.89|25.83|20.7341|22.9855|28.8072|36.0326|16.5797|22.3167|17.429|18.5109|16.7304|19.0761|16.9565|19.5|15.9297|18.3696|16.3792|17.2109|15.0828|20.7148|19.0761|25.3548|18.6435|19.8958|18.423|21.1658|19.4284|20.2662|18.7229|19.9046|19.2917|21.1217|19.4063|20.8747|18.7855|19.8429|19.0492|20.2839|18.4319|19.402|17.5058|21.0776|18.0848|20.4867|17.9197|19.6753|18.4407|19.9399|18.466|22.3034|13.2021|13.4314|12.4834|12.7876|12.3026|12.9199|12.3467|13.2198|11.0204|12.6465|12.0116|12.3291|11.0856|12.6113|12.0468|13.3809|11.7382|13.1404|12.2585|14.2327|9.2865|14.0223|11.9913|13.89|12.6377|15.0365|13.978|14.768|11.9363|14.1925|12.5448|12.9286|11.749|12.629|12.2452|12.9661|11.515|13.2937|12.6384|13.3405|12.732|13.5746|12.6327|13.4156|14.1831|14.8384|13.6|16.45|13.6|14.95|14.25|15.2|10.9|14.48|10.86|11.68|10.49|11.75|10.7|10.9|8.46|11.5|10.92|10.78|11.16|11.9|11.05|11.52|10.5|12.22|10.78|12.53|10.1|11.62|9.52|10.99|9.54|11|11.17|14.74|11.91|15.15|13.87|19.2|12.18|12.75|13.11|13.16|10.18|14.14|15.2|15.51|12.2|14.73|11.09|14.59|11.7|14.79|13.18|14.94|11.15|11.84|10|13.11|9.63|14.7|11.9|11.69|7.2|8.49|6.81|7.74|5.74|6.52|5.1|6.2|4.54|5.72|5.36|6|4.84|5.44|4.5|7.87|5.74|7.59|5.05|6.26|8.54|10.42|7.83|18.48|11.42|20.5|16.59|17.62|13.76|19|18.46|19.69|16.76|19.62|15.7|16.69|15.52|20.29|15.25|17.8|15.1|18.75|15.5|16.14|15.97|16.24|15|16.85|15.39|19.85|15.5|17.66|16.15|16.94|15.03|16.48|14.15|16.25|13|13.56|13|7.59|6|6.24|6.66|6.4|5.11|5.52|5.86|8.2|8.25|8.99|8.75|10.15|10.65|13.43|13.55|13.44|12.7|14|9.2|9.83|11.75|13.4|12.83|13|10.8|10.26|11.81|12.38|15.69|22.88|19.31
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|198.65|175.3|260.3|209.05|240.35|200|208.8|163.56|187.28|139.38|159.18|117.5|126.08|114.6|127.68|93.4|105.18|107.46|127.44|116.74|151.64|138.5|176.14|160.26|191.2|168.3|219.15|197.78|214.8|200.55|247.7|231.55|263.75|242.95|267|246.95|283.1|275.2|300.25|257.9|287.25|274|306.45|297.4|321.05|301.4|324.1|286.45|298.65|277.15|281.6|259.4|298.9|271.5|297.9|259.4|296.8|269.7|306.7|253.5|286.7|268.3|273.2|228.8|245|222.5|261.9|189.4|229|188|214.9|162.2|294.65|269.6|280.25|254|289.8|254.3|249.8|178.15|200.8|195.6|208.2|201.3|205.2|189.5|211.6|183.15|203.8|193.05|196.6|171.6|183|171|188.45|184.65|199.75|167.8|175.55|172.5|185.45|174.65|163.75|131.8|139.2|118.7|124.75|113.55|120|109.1|108.75|83.9|89.77|62.51|69.6|66.63|76.54|70.18|69.5|61.01|57.86|53.56|64.83|52.94|62.88|54.16|73.68|76.5|79.81|79.95|93.22|78.61|83.39|79.98|87.07|76.44|88.35|62.6|64.59|55.31|61.29|47.13|52.89|42.85|48.98|42.53|57.62|48.92|53.77|42.41|49.85|48.03|48.7|39.33|43.73|38.62|43.22|40.95|44.91|34.87|39.2|31.37|36.95|24.9|28.3|23.55|29.56|22.37|29.25|21.22|31.23|23.01|36.3|29|41|36.22|40.31|34.36|46.94|38.23|43.77|37.88|47.78|44.29|45.19|40.84|45.17|42.42|46.98|44.12|46|44.05|47.55|36.05|37.56|36.07|38.33|34.66|38.56|34.86|39.75|36.92|43.38|39.75|37.08|37.22|36.62|35.06|41|29.41|30.46|28.45|29.98|26|29.89|25.54|24.91|22.8|25.36|22.47|24.05|20.04|21.24|18.18|19.12|17.45|19.95|17.95|19.93|19.88|20.95|15.62|20.36|17.09|22.48|19.78|20.31|18.15|21.46|14.79|16.39|11.52|19.57|17.54|18.3|14.05|19.75|15.58|15.37|12.65|16.12|13.64
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|348.2|286.6|330|239.8|267.15|258.6|267.75|215.75|218.7|217.7|224.25|198|206.35|201.75|206.85|181.52|181.46|162.66|168.36|156.22|178.3|164.46|181.92|179.62|200.55|194.34|220.45|205.3|204.15|197.2|230.05|214.35|222.55|196.36|207|189.7|205.75|200.65|204.4|192.92|197.76|182.52|202.45|196.3|203.1|200.05|213.85|216|220.1|208.1|221.5|209.35|217.9|200.95|199.46|185.46|203.7|190.94|194.34|148.6|170.98|160.1|187.6|176.84|183.92|171.72|193.94|139.78|170.1|146.96|163.74|117.1|232.6|204.8|212.55|197.9|217.15|196.34|216.2|170.46|191.04|183.08|192.14|179|186.16|180.36|192.88|170.12|183.98|179.26|191.98|183.54|192.94|181.9|206.85|180.35|187.3|172.55|177.75|167.75|174.65|169.65|168|135.9|129.35|119.05|141.95|127.35|144.75|135.65|156.2|143.1|161.5|131.05|154.7|136|153.1|149.6|149.95|146.5|139.4|129.35|139.75|115.05|139|120.9|130.65|118.4|124.3|119.1|131.4|115.45|119.2|108.4|121.45|104.55|122.1|92.4|97.33|68.5|91.71|64.26|86|65.01|72.85|67.82|95|90.88|107.45|91|108.85|84.1|93.3|79.46|91.95|78.99|85.9|77.48|93|76.76|86.17|75.16|87.14|61.93|71.05|66.4|77.39|47.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|41.95|37.4|51.48|40.175|45.425|50.16|49.815|40.25|49.46|47.1|53.77|45.01|48.09|46.96|49.61|44.19|47.1|40.32|42.435|37.9|45.49|40.59|44.865|45.095|53.08|48.13|55.52|52.84|59.65|58.06|69.02|63.46|67.14|58.01|61.58|57.06|63.65|61.54|63.5|61.86|66.48|60.14|67.3|64.14|69.52|64.11|68.78|64.31|69.25|67.23|70.81|68.22|72.82|68.3|68.3|62.56|68.17|56.36|58.53|45.915|55.73|49.045|53.02|48.49|51.91|49.42|58.4|41.14|47.895|40.415|45.02|37.355|62.28|60.9|65.96|56.16|64.19|58.5|73.48|59.01|67.18|65.15|70.26|64.96|69.97|68.81|81.63|79.79|88.9|80.36|85.89|82.5|88.62|84.08|98.43|80.21|82.47|80.64|87.98|84.54|91.05|90.52|91.59|76.57|72.41|64.62|72.59|65.76|70.96|65.85|71.44|59|77.73|63|77.23|75.28|88.86|86.64|87.02|79.52|71.1|65.49|74.58|64.27|78|73.19|83.67|77.33|81.47|75.73|78.72|69.13|73.58|66.03|68.21|67.37|75.86|62.3|66.98|52.67|66.95|46.055|55.5|43.03|50.37|46.925|68.44|61.75|70.22|53.3|61.54|56.29|57.7|40.74|46.73|43.8|47.535|42|47.785|39.41|42.93|35.76|40.98|27.4|32.1|27.08|30.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|70.26|62.96|84.48|77.97|91.98|104.6|110.42|87.17|111.76|96|99.49|82.7|86.25|82.4|86.71|75.06|79.88|70.3|73.01|68.44|76.72|72.04|79.62|76.35|84.47|75.58|83.47|71.7|87.5|84.13|94.82|90.19|97.32|83.36|91.87|83.38|95.2|90.06|92.32|80.64|84.9|76.55|81.56|75.41|83.9|81.8|89.49|90.58|96.39|79.76|85.17|81.22|88.78|71.56|72.22|68.36|72.12|71.15|71.11|57.25|65.45|58.78|62.01|55.34|59.6|53.85|61.82|45.3|53.03|43.61|48.775|36.595|67.15|61.37|65.62|60.62|70.56|61.14|76.78|69.12|77.56|73.07|78.12|75.33|76.4|73.45|86.74|77.03|87.18|86.62|86.2|83.23|88.46|85.08|97.5|78.35|81.9|80.5|84.7|83.8|91.06|82.01|87.67|73.58|76.53|64.98|74.39|67.11|74.05|69.94|85.07|75.46|96.84|74.59|87.87|90.36|107.7|112.25|113|102.75|91.07|83.26|92.99|74.74|91.55|83.75|95.78|89.05|94.23|79.04|86.1|78.23|82.44|70.57|74.96|63.82|74.28|61.57|62.49|56.1|69.21|48.52|62.47|43.49|57.66|51.71|72.65|61.49|65.3|52.01|63.68|57.22|54.99|40.74|45.38|37.795|42.325|37.31|37.4|29.435|32.45|30.92|36.4|24.965|29.6|23.57|29.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|55.4|51.7|65.02|63.05|65.93|74.14|79.82|67.36|71|68.56|72.06|55.98|60.48|59.64|64.24|60.4|61.76|53.58|65.8|59.12|71|65.14|71.74|67.64|73.88|68.06|76.4|67.94|75.4|71.54|77.98|73.88|81.76|74.12|79.4|74.84|80.28|78.56|85.4|79.04|83.24|80.74|87.4|84.4|86.5|80.88|83.24|75.7|78.22|71.72|76.84|70.18|71.4|64.04|66.64|62.68|68.38|60.72|61.36|53.94|56.54|53.32|54.52|45.84|47.8|43.38|50.22|41.87|38.2|30.9|33.98|28.68|49.87|42.77|48.17|41.54|47.16|41.06|48.33|36.61|42.52|40.07|46.8|44.91|48.6|47.11|54.74|46.73|50.82|46.82|53.12|48.95|52.5|48.33|55.06|45.415|48.725|49.405|52.86|51.04|56.32|52.6|55.36|46.8|46.02|41.075|45.775|42.595|48.04|46.84|51.77|40.91|55.64|46.3|54.66|49.9|57.89|52.39|52.63|47.88|46.94|42.26|45.425|34.435|39.97|36.16|42.467|42.95|45.55|41.5|45.167|38.9|42|38.15|41.483|36.083|41.833|31.207|33.65|28.587|31.567|21.783|25.16|21.187|24.027|20.313|25.953|25.733|28.563|22.513|25.79|21.67|22.783|19.5|19.943|17.167|19.167|16.567|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|49.1094|42.374|54.0052|39.1355|45.0043|46.8136|52.7736|44.2441|56.0273|54.4917|55.0239|41.6138|45.2172|41.2793|44.5938|36.7561|40.2302|34.9392|37.4326|33.6848|45.3236|41.4313|51.3597|51.983|55.8145|47.9083|55.1531|46.5855|59.1366|57.9278|67.4685|62.6107|75.8688|66.541|73.5729|69.3918|82.1785|76.1728|79.4113|68.2135|73.9834|68.4871|78.9524|75.0232|80.0401|75.2407|81.6308|84.3501|90.1964|74.0034|78.3134|73.6907|84.6356|79.3331|84.2617|75.5942|82.9701|72.9769|73.3508|60.1626|69.0341|57.3347|64.9077|57.2123|61.6854|56.6141|68.6262|46.7705|51.3388|39.7685|48.5516|34.9759|78.5853|74.7376|87.5723|77.4025|90.3051|81.2094|102.6368|80.9646|94.0169|90.6858|101.3587|92.3853|96.7361|91.5356|109.0745|131.746|153.4317|146.6337|152.6839|146.5657|157.3746|148.1293|169.883|129.7406|130.7943|127.2593|136.0287|135.3829|142.9967|134.2613|132.7997|112.9834|125.6277|112.7455|133.7854|119.8834|130.8282|122.3307|136.1987|127.1573|153.4997|120.1893|143.0647|136.7086|151.6302|144.0504|147.6874|136.5046|120.3253|109.5844|120.5972|93.0312|113.7992|101.2228|115.7706|111.5558|122.2967|103.7381|109.2105|85.3834|86.4031|75.2203|81.2705|63.9627|69.8159|50.3191|57.1987|41.9915|49.7276|30.3091|40.4075|26.1724|35.1866|32.9705|51.2232|45.0438|47.158|37.4572|44.0853|38.8032|44.4592|30.0949|34.67|27.9467|31.5327|24.4797|28.7421|25.4655|29.1194|22.5483|28.1361|12.1748|16.198|11.971|14.4625|7.6125|21.8909|22.3642|24.389|17.7494|28.8526|23.9945|47.2002|43.7752|48.7451|42.1384|54.4972|33.4609|49.2513|44.6298|62.2806|55.8974|66.0343|57.4554|66.5207|65.9751|72.1545|65.2257|70.5505|66.2052|70.5965|59.3158|62.9972|59.6182|67.3491|46.6217|53.4782|49.054|58.0997|51.9334|62.5304|48.2192|47.2528|44.1434|45.0571|41.6782|44.3406|38.6279|40.0676|33.5924|31.1929|26.7556|30.0293|26.4597|26.1968|22.1013|22.1144|18.8143|21.273|17.9137|19.6492|16.2045|16.3294|13.4501|12.1945|7.7703|10.4195|9.2823|11.1098|7.4284|11.4056|9.2034|12.8716|12.0301|11.7014|10.5576|10.7745|7.0998|8.2173|5.7916|10.5182|10.551|11.5042|10.4524|12.3588|10.597|12.063|11.0638|13.6736|13.0491
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|58.82|57.7|58.9|52.16|55.25|48.5|49.22|46.83|49.75|38.54|44.07|35.52|37.85|35.71|38.95|32.65|36.68|30.24|32.35|27.69|32.7|28.99|33.25|35.46|44.76|38.62|49.53|45.52|50.18|45.9|54.74|49.96|58|50.52|53.2|49.3|57.08|53.36|56.38|55.12|60.24|54.4|57.88|52.18|56.42|53.72|57.82|51.78|58.58|56.32|59.4|52.7|59.12|60.6|59.88|53.64|57.2|44.45|45.41|39.5|45.61|42.88|44.01|33.29|35.3|31.63|37.88|27.94|31.07|26.19|29.92|23.54|41.54|41.78|44.9|38.41|45.49|38.43|51.7|41.57|53.14|46.76|60.68|52.56|64.2|60.94|73.88|71.42|80.18|77.56|89.7|86.14|95.76|81.38|95.6|66.13|67.54|62.61|67.68|64.66|72.25|73.43|71.7|53.41|41.555|36.735|43.24|36.925|39.925|34.565|34.975|29.38|28.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|23.6|19.695|32.47|18.12|21.705|27.27|27.36|21.725|41.54|35.5|56.02|39.8|45.06|39.66|44.27|32.37|37.34|30.61|40.91|36.04|50.58|39.86|57.16|31.02|38.89|27.5|44.61|36.77|50.28|40.2|72.32|62.44|100.45|86.92|110.65|100.05|128.95|106.25|110.1|101.65|120.6|116.75|134.95|112.05|131.7|120.05|125.6|106.1|114.45|102.4|133.1|105.6|110.3|100.65|133.1|121.4|137.25|94.36|116.65|90.76|104.85|88.66|96.28|89.86|96.22|82.16|85.88|81.88|71.66|64.76|73.18|50.18|81.2|38.59|46.75|41.76|41.44|37.66|42.28|30.4|34.18|30.24|39.64|32.92|36.94|33.86|44.42|44.18|41.8|37.28|39.44|34.76|34.64|30.4|35.32|27.01|29.82|25.425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|20.675|16.582|20.175|12.27|15.5125|14.354|13.794|9.44|10.182|10.382|11.816|9.858|10.294|9.923|10.348|9.586|9.91|7.596|8.14|7.461|9.299|8.028|9.182|9.133|10.734|9.181|12.114|9.719|11.35|11.022|13.656|10.702|12.482|10.494|11.48|10.41|11.572|10.942|11.704|10.57|11.282|10.072|10.764|10.286|11.08|9.764|10.652|10.928|12.45|11.158|11.698|10.224|11.068|10.252|9.69|8.366|9.792|8.901|9.268|7.51|7.963|6.753|8.432|8.062|8.729|7.82|9.201|5.795|6.377|5.394|6.837|4.4485|10.256|6.205|7.746|6.538|7.393|5.801|7.591|6.678|8.413|8.054|9.367|8.509|9.971|9.339|10.626|8.755|9.793|10.824|13.256|12.506|13.642|12.37|16.21|13.675|15.67|15.62|15.65|16.42|17.69|15.035|17.6672|10.7101|11.9819|10.7547|14.057|11.3215|13.9544|12.6468|15.1816|14.3069|23.3792|21.2417|26.2977|13.415|15.032|14.567|14.855|12.843|12.906|11.754|13.596|11.453|14.304|12.217|13.869|14.995|16.2|16.557|16.863|16.251|17.48|15.485|17.5|15.417|18.254|15.475|16.381|12.828|18.329|22.71|32.295|22.319|27.216|26.029|38.013|37.217|42.501|38.037|46.449|34.265|40.498|42.654|49.224|38.824|44.594|39.599|48.842|36.823|43.141|40.73|49.216|35.717|41.931|31.879|37.066||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|271.4|245.1|250.6|176.25|192.925|185.15|191.4|153.05|175.6|163.65|173.8|161.55|171.5|170.75|180|157.85|166.45|159.5|175.85|163.15|174.15|163.65|171.6|148.45|164.1|154.6|166.3|146.95|153.15|147.45|159.15|151.9|148.55|138.65|140.35|136.95|148.9|147.2|150.9|139.35|145.2|137.45|150.3|145.7|148.3|141.45|147.35|135.05|135.85|135.15|145|134.4|141.9|130.1|139.8|130.55|136.5|132.25|139.45|125.85|148.55|144.3|160.2|158.2|162.7|145.2|156|145.45|143|115.25|129.7|92.92|158.9|139.05|139.8|125.6|129.75|122.85|119.95|102.45|115.85|111.7|112.4|107.85|114.35|108.9|118.35|112.2|117.35|108.6|111.05|105.15|110.25|100.9|104.95|88.63|91.3|91.8|98.42|87.79|94.45|84.76|82|66.11|76.95|70.24|82.14|70.93|79.33|75.22|75.62|72.36|84.83|70.86|84.58|75.5|74.92|70.68|73.69|67.46|60|55.23|59.4|49.9|55.9|50.6|54.73|53.16|58.6|56.19|60.48|55.18|56.85|52.47|54.68|46.93|47.895|41.145|45.685|36.245|51.79|41.565|43|35.645|42.525|42.525|54.38|51.71|56.78|50.58|62.23|46.33|51|48.03|55.43|48.475|54.1|48.71|57.46|45.72|55.25|53.85|62.62|50|63.19|52.68|57.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|35.78|30.96|37.23|35.93|41.03|37.83|39.27|36.035|47.045|39.835|42.64|34.085|39.635|37.675|39.01|34.185|36.465|30.475|32.845|29.675|37.995|34.725|41.185|33.44|39.185|37.105|46.475|42.94|45.32|42.455|55.21|50.08|57.79|52.42|55.46|51.39|58.31|55.15|58.07|52.68|57.7|54.43|61.38|57.12|58.6|56.72|58.9|56.07|57.45|49.005|51.5|44.23|46.3|40.72|43.26|40.67|43.84|38.54|43.5|37.67|42.11|37.29|39.06|31.27|32.16|28.9|32.02|25.5|26.79|22.435|24.515|19.1|33.39|28.41|31.21|27.78|30.665|26.07|31.215|23.48|28.93|27.42|29.17|27.04|29.33|28.12|32.05|27.71|31.11|34.35|37.53|35.78|37.56|35.11|40.96|34.65|34.78|32.65|33.075|31.18|33.16|30.905|32.95|27.58|25.985|23.5|26.485|24.84|26.715|25.73|26.31|22.21|27.7|23|26.465|25.805|29.195|28.505|30.43|28.63|27.5|25.465|27.15|21.55|26.585|23.005|25.475|26.24|28.47|24.55|26.75|23.38|24.815|21.525|21.43|18.66|20.765|14.76|15.655|12.64|14.825|10.12|11.435|9.051|10.715|10.05|12.725|12.325|13.535|12.03|13.93|12.3|13.69|12.68|14.175|11.83|12.87|11.53|13.58|12.07|13.99|11.245|13|8.815|10.44|9.235|10.6|6.655|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|31.75|28.45|34.89|23.47|24.32|20.73|22.06|20|20.025|21.265|20.405|18.724|19.488|18.944|19.85|19.116|19.424|17.364|18.406|17.418|19.598|18.592|19.204|17.752|19.308|17.774|17.492|16.198|16.194|15.364|17.524|15.72|16.618|15.554|16.214|15.434|16.988|16.526|16.858|16.574|17.756|16.86|18.494|18.446|18.586|17.488|18.434|17.556|17.816|16.234|16.596|16.365|16.935|14.815|14.985|14.7|15.345|14.675|15.185|12.585|14.675|14.105|15.725|14.455|15.155|14.325|15.38|13.45|12.735|11.3|12.348|10.406|16.748|15.064|15.308|14.392|14.904|15.028|15.032|14.385|15.6|15.085|14.835|14.15|14.74|13.755|14.05|13.07|13.93|12.945|13.435|12.835|13.49|12.895|14.94|15.28|16.04|15.455|16.935|17.26|17.545|16|16.485|14.34|15.575|13.87|14.995|14.1|15.69|15.775|16.23|14.715|17.11|13.385|16.645|14.805|17.035|16.275|16.7|15.2|13.575|12.4|13.75|10.065|12.11|11.02|12.3|11.155|11.815|11.33|12.6|11.02|10.37|9.507|9.32|8.423|9.5|8.164|9.9|7.688|9.169|8.576|9.495|8.538|9.825|8.8|10.71|10.09|11.38|9.574|10.05|9.833|10.565|10.095|10.55|9.502|9.75|8.965|10.07|9.211|10.155|9.165|9.855|7.95|8.165|8.03|8.55|9.17|11.435|10.22|11.91|9.6|11.47|8.95|11.02|10.48|11.375|10.46|11.23|9.92|13.9|13.05|15.29|14.72|13.86|13|13.33|12.41|13.62|13.31|14.04|13.57|14.44|12.18|12.83|12.43|13.83|11.86|12.73|12.46|13.09|12.15|13.88|13.98|14.53|15.12|15.47|15.15|16.47|15.06|16.01|16|16.69|14.47|15.72|13.19|14.59|12.7|14.98|14.28|16.87|13.18|13.86|12.29|13.42|13.15|13.43|9.04|14.49|12.02|13.32|8.41|12.15|9.93|13.57|12.22|17.4|15.01|20.45|16.57|18.9|14.16|26|25|27.5|23.5|36.6|36.56|42.83|35.7|46.83|44.56
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|41.58|39.43|45.35|32.51|37.06|34.87|37.39|31.19|48.05|35.72|37.5|28.96|30.82|29.43|31.1|25.95|29.6|26.19|29.81|28.18|35.37|32.21|37.69|49.42|57.22|55.42|61.46|57.7|58.28|54.96|62.72|56|57.68|52.06|56.58|52.12|56.22|57.62|61.96|59.44|62.16|59.46|66.7|67.8|68.9|67.18|71.14|68.62|68.8|63.94|67.08|60.86|61.84|56.84|62.48|65.94|69.4|70.56|75.08|65.28|73.42|69.56|73.82|75.34|77.8|71.6|78.54|71.32|65.94|56.52|58.72|53.92|81.1|58.2|63.38|58.88|69.9|64.8|76.68|56.16|74.42|65.66|75.9|67.34|86|84.12|89.62|85.12|89.24|80.64|85.72|82.4|88.46|83.92|92.2|78.11|79.27|82.96|89.1|81.01|86.13|78.21|80|73.16|81.2|72.72|77.27|71.42|77.08|72.2|80.69|71.12|83.17|63.1|74.37|71.67|79.63|73.82|73.24|63.71|62.39|57.7|60.43|50.75|54.94|50.02|50.43|49.1|52.41|51.4|51.96|46.71|49.16|48.985|49.125|52.62|54.5|51.53|57.19|50.94|54.85|48.105|53.55|47.88|48|42.56|55.77|50|53.01|45.505|48.205|44.11|46.42|44.37|43.44|42.85|44.695|42.565|42.38|35.585|38.38|32.46|33.65|31.76|31.36|28.52|29.5|30.93|34.81|32.96|36.18|28.53|35.89|30|36.75|36.06|37.2|33.13|35.82|29.65|35.07|33.45|37.95|36.22|36.9|34.58|36.85|33.76|33.99|33.1|36.5|34.7|36.8333|34.1666|36.2633|34.56|38.3333|29.9|30.5|27.2866|29.8|28.1233|31.8866|28.96|26.8433|25.75|25.3633|23.6166|24.5633|20.46|22.3333|19.8333|19.7766|19.1466|21.2666|19.6133|21.11|19.2333|18.55|16.24|18.6333|16.8166|17.52|16.2367|17.8333|15.0933|14.6667|13.0167|15.33|12.3333|15.4667|6.92|11.2767|12.4833|21.0333|19.91|24.2666|18.6666|23.5|22.2|29.2066|21.8333|30.7766|26.5566|28.3566|24.4966|30.3333|28.3333|34.4333|30.7033|34.1666|29.2333
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|161.5|133.9|150.55|85.6|102.95|92.46|93.5|65.5|76.66|63.18|63.94|51.58|52.66|50.6|53.02|44.87|46.8|39.76|43.29|38.73|48.98|43.98|51.88|49.2|55.64|50.64|56.26|54.72|58.42|55.64|65.2|59.48|63|56.6|62.38|57.2|64.68|64.42|66.7|61.46|67.74|63.02|74.5|71.44|76.92|69.68|75.98|71.34|76.48|72.18|78.58|71.6|75.5|66.28|65.76|59.7|67.98|57.98|59.04|47.35|56.86|49.35|55.64|46.2|50.6|44.04|52.82|38.83|44.8|35.64|39.51|29|64.6|59.86|69.84|58.7|70.38|65.8|73.32|51.84|61.2|58.1|65|56.5|63.36|61.02|70.54|71.5|79.72|77.64|83.96|79.3|85.56|80.76|92.98|78.91|83.55|85.06|87.36|80.9|90.12|85.86|91.99|83.39|72.69|65.73|76.42|69.92|76.46|73.49|79.99|62.76|72.51|62.3|71.04|68.1|77.18|69.76|71.48|64.48|59.48|54.5|61.63|48.32|56.69|51.95|59.62|62.17|67.78|53.84|56.02|55.11|59.84|51.76|58.78|49.39|60.14|38.41|44.385|32.115|46.18|26.125|35.82|23.915|30.35|29.475|43.05|45.315|52.81|44.485|52.6|41.23|42.41|30.915|40.4|37.11|46.27|41.065|48.29|40.42|50.69|39.89|49.37|24.2006|27.5669|27.9543|41.0876|18.5009|32.2706|28.4062|58.1036|51.1589|69.8719|63.2592|74.4649|67.1143|71.3199|65.9061|103.4614|94.7919|97.0239|84.1119|104.9555|101.543|98.9422|94.1648|99.4679|95.8987|103.1201|100.3348|107.9068|102.1425|110.6552|97.3005|102.8342|96.8486|109.6868|79.0578|82.5441|70.4622|87.2846|77.5637|95.9725|68.0458|73.6533|57.1814|56.0931|53.6306|55.0601|41.7608|45.8189|43.8294|40.3537|34.6211|35.8128|30.7483|34.3503|29.5295|33.592|31.2177|31.976|30.4233|32.4996|27.083|30.1976|24.149|19.5901|16.1442|27.0792|25.8986|27.8096|25.2198|33.3509|28.0384|38.6634|37.8149|39.4382|36.531|42.4191|33.5722|34.62|27.3005|39.7702|37.6304|43.9169|41.1795|44.2711|36.9664|45.0089|37.3722|45.9681|48.1301
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|67.16|66.02|85.62|76.075|84.75|70.02|76.1|66.66|71.28|66.06|66.4|65.52|67.34|67.02|69.34|61.18|63.92|59.96|62.88|59.12|63.88|60.82|67.88|57.3|64.38|60.98|63.5|62.3|71.4|68.84|72.86|69.8|74.78|68.92|73.02|69.36|75.32|75.14|81.2|78.18|81.88|76.96|84.34|81.8|88.96|84.98|88|89.38|95.24|93.18|97.14|89.64|91.58|82.12|87.76|85.5|90.48|86.32|93.6|82.58|93.32|86.1|88.24|80.06|83.24|79.2|86.54|75|79.98|69.4|73.02|62.24|93.88|90.92|95.88|87.56|93.78|80.7|91.24|93.76|103.9|97.56|97.86|93.16|97.78|94.34|105.1|105.5|111.15|103.8|113.9|106|111.65|103.7|114.75|112.15|120.2|118.65|129.9|122.35|127.5|119.65|119.8|112.8|110.1|104.8|106.95|98.35|104.7|99.17|104.25|87.89|99.88|89.1|100.4|98.41|109.2|103.8|106|101.3|90.06|85.73|89.89|72.16|83.69|79.8|85.85|75.14|78.92|80|84.82|71.93|77.14|73.19|75.54|70.6|78.72|57.85|62.92|49.22|56.15|39.84|45.21|37.98|41.4|38|48.64|46.62|49.44|41.43|46.15|46.76|43.35|36.68|39.995|38.675|42.54|38.085|40.89|34.755|37.85|30.59|32.11|21.76|23.75|21.63|22.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|26.62|23.17|39.43|27.8|36.19|30.12|35.415|27.845|40.27|34.16|36.635|28.405|33.2|30.665|33.65|24.005|26.42|22.14|25.94|21.87|26.135|23.62|27.715|23.31|29.99|26.895|33.26|26.76|30.805|28.45|37.265|34.025|41.415|37.55|42.89|39.18|43.5|40.73|42.925|33.96|38.085|35.21|37.28|32.47|36.01|30.215|33.59|32.415|34.145|29.79|34.31|33.445|35.08|31.61|36.775|31.03|35.92|26.325|27.45|23.375|28.33|22.465|24.28|20.225|21.215|18.67|21.64|16.496|17.336|12.592|14.554|10.132|22.74|15.278|18.646|15.616|18.232|14.432|21.17|16.53|20.25|16.305|18.525|16.25|19.84|17.48|20.57|21.05|25.76|20.26|23.96|21.19|22.55|21.07|25.5|18.57|19.285|18.295|20.405|18.605|19.235|18.28|17.415|15.345|14.315|12.26|13.85|12.235|13.615|11.845|12.93|11.35|11.455|8.318|9.755|10.665|11.915|10.67|10.445|9.764|8.984|8.083|8.551|6.768|9.025|7.967|9.38|8.058|8.979|7.331|7.837|7.175|7.716|6.613|7.32|6.019|6.679|5.144|6.008|5.768|7.987|5.415|6.78|5.004|6.018|5.03|7.57|7.166|8.01|6.628|8.279|6.72|5.956|4.325|5.292|4.691|5.39|4.367|5.44|3.88|4.106|3.025|3.96|2.095|2.479|1.636|2.452|0.361|1.132|1.48|2.764|1.649|2.942|2.238|5.046|4.458|5.532|3.749|6.366|3.638|6.473|5.242|8.006|6.74|10.084|9.397|10.467|10.449|12.081|10.797|11.492|9.977|10.512|9.754|10.298|10.021|10.993|7.4|7.953|7.284|8.193|7.578|8.951|6.892|7.141|7.061|7.24|6.669|7.445|6.018|6.91|6.08|7.133|7.195|7.917|6.794|9.727|8.88|11.59|9.522|10.779|10.2|12.063|9.638|11.769|9.067|8.202|4.823|7.962|6.134|9.941|4.485|12.232|11.688|18.01|14.934|23.894|20.952|24.518|13.686|15.299|10.556|27.968|21.522|43.286|33.434|43.598|38.382|49.214|37.446|69.524|58.531
03075|1097708|/equities/linde-plc|STOXX600/DAX|397.8|347.4|446.2|372.8|413.8|415.2|437.6|340.55|358.85|322|322.25|305.15|326.45|314.25|332.55|297.15|300.15|274.9|289.65|272.55|294.75|274.3|307.65|270.9|310.45|290.65|295.65|257.05|264.05|244|285.45|271.35|309.35|289.2|298.9|277.6|297.2|287.05|288.45|250.65|268.7|257.2|269.6|260.3|263.65|239.45|249.65|238|245.6|237.6|247.8|223.6|228.1|202.7|210.4|199.35|217.1|210.6|226.4|183.15|205.4|195.5|221.7|183.15|191.1|173.3|198|160.05|174.2|146.35|158.25|130.45|208.6|167.5|175.3|165.95|184.8|160.9|161.9|132.45|144.9|137.25|145.4|137.45|151.098|127.964|142.043|128.823|139.134|109.325|131.368|114.612|124.593|115.339|136.226||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|116.65|110.45|137.75|160.075|156.05|142.7|161.65|141|165.4|171.8|188.05|176.9|190.6|171.95|179.3|161.95|172.4|158.5|176.3|157.8|179.8|167.45|187.85|156.8|180.9|159.8|195.55|170.5|184.7|167.4|199.1|184.3|228.6|216.8|227.7|211.1|226.7|201.2|219.4|182.4|196.2|191.15|206.8|193.5|194.95|166.55|172.65|149.65|157|134.5|146.9|138.2|139.45|129.75|143.35|134.75|149.95|127.2|140.35|126.7|131.55|121.9|120.1|102.1|104.3|98.2|108.25|102.55|102.25|87.5|94.12|76.22|125.95|100.2|99.68|91.78|96.72|85.84|96.2|88.6|100.2|95.88|96.06|89.46|94.24|85.06|87.78|81.42|85.18|76.68|79.52|78.08|84.24|80.92|91.82|90.04|93.01|101.5|112.65|107.35|114.45|104.15|105.25|90|98.25|85.46|91.24|84.79|91.97|81.95|82.38|78.49|90.93|75|89.79|89.27|102.25|96.86|92.64|86.54|79.35|74.89|80.74|65.52|69.71|61.05|65.73|56.3|61.75|56.75|65.42|55.52|58.42|57.02|63.8|57.33|62.48|48.56|48.3|35.98|43.73|34.34|35|29.07|31.57|30.03|39.47|36.73|37.92|30.95|31.75|29.94|30.1|33.675|34.8|29.14|31.395|29.475|32.055|31.275|34.36|31.36|35.55|35.36|36.88|30.655|34.495||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|600|492|539.2|422.5|468.4|409.1|450.4|366.7|348.4|324|331.6|297.5|310.2|300|304.8|267.2|270|236.1|258.8|231.1|268.7|239.7|242.1|214|230.6|220.3|249.2|232.45|247.75|239.1|282.25|258.05|271.85|246.35|252.45|235.05|255|250.2|263.7|236.2|242.65|228.15|252|249.6|252.5|215.25|232.8|233.2|237.75|233.95|249|255.7|266.1|244.2|237.1|218.8|240.1|234.2|244.8|194.1|222.1|212.4|253.4|223.2|234.9|216.4|241.8|173.45|197.4|170.3|196|141.1|284.2|235.1|231.5|209.1|224.5|214|224|184.9|196.1|187.9|193.3|184.05|190.5|182.05|190.4|174.85|186.4|186.05|190.45|177.9|184.95|175.2|194.25|176.55|187.85|177.95|180.95|170.5|180.9|180.95|181.85|170.3|149.95|142.8|160.85|147.45|163.2|158.2|185|168.3|183.35|156|169.3|159.25|176.15|185.5|185.55|178.25|168.4|154.2|166.6|141.1|156.55|144.15|165.15|157.65|160.45|150.1|161.45|141.45|147.85|137.7|152.1|135.7|149.9|124.7|124.9|95.85|115.55|82.93|101.55|86.71|91.51|84.67|107.75|100.2|112.65|103|126|106.95|115.3|99.62|110.45|101.85|106.6|98.38|121.9|105.2|111.25|104.12|114.81|93.3|98.5|94.78|108.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|33.75|30.46|38.36|38.02|44.53|48.28|49.12|41.65|54.28|56.38|57.86|49.79|57.2|55.66|59.5|54.92|58.96|55.52|61.52|57.44|70.08|66.02|72.1|67.36|79.94|68.92|90.14|73.64|91.56|79.04|83.74|79.94|92.74|80.54|86.52|73.3|82.5|83.54|91.64|81.08|86.86|78.46|88.74|80.88|92.04|86.96|95.32|91.98|102|80.36|89.66|84.02|90.3|67.1|65.84|56.36|61.56|55.36|54.96|44.45|50.54|48.3|53.78|49.79|53.12|48.01|57.3|39.52|46.38|35.42|41.53|28.28|66.18|57.2|61.84|55.94|64.2|54.88|65.26|50.72|59.8|55.68|60.1|52.06|57.66|52.8|60.46|54.54|63.9|65.14|67.48|65.06|72|65.38|80.28|47.54|49.33|49.22|51|52.17|54.37|48.375|53.95|46.02|46.945|40.715|48.29|43.81|50.23|46.125|50.5|40.23|44.31|57.55|69.06|71.96|85.99|83.97|84.22|74.21|68.48|63.4|71.67|57.28|69.15|66.14|75.17|75.38|78.3|70.01|76.08|62.92|69.75|62.5|65.79|55.34|65.72|47.505|45.4|38.51|45.53|37.77|44.94|32.44|47.55|37.13|57.9|46.335|49.58|42.484|60.375|46.587|34.513|30.004|34.226|28.628|32.038|27.012|39.868|33.816|41.518|42.091|51.981|35.5|41.928|30.482|49.998||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|35.98|34.235|38.465|40.33|39.13|36.585|41.585|34.3272|43.2343|43.3544|47.7579|45.5862|48.2983|45.9264|48.0481|42.6338|44.3452|41.653|45.0357|41.3528|46.9272|44.9557|48.9488|40.7223|44.5053|41.5229|45.436|39.8816|45.396|41.2527|44.3952|41.7031|49.3792|48.2983|48.9989|47.3876|51.6009|45.7063|49.9897|43.0942|47.1374|45.6662|48.0381|43.1442|45.1058|39.5914|45.2359|38.6707|39.5814|37.4097|40.8124|40.5522|41.6731|39.041|46.1966|41.9233|45.1358|38.8608|44.0249|40.282|46.9873|41.9533|43.1743|37.9501|39.1911|37.7299|39.1611|38.9309|37.2596|36.2287|37.0394|32.9762|35.0278|22.5579|31.1547|31.9554|36.0786|33.6667|34.9477|29.033|32.3457|29.3233|32.6059|29.6035|31.5851|29.2532|32.786|30.3541|32.3857|25.24|28.2024|26.2008|27.752|25.5603|27.722|26.5511|27.5018|28.7578|31.545|28.8729|29.8036|26.1307|27.5018|21.7621|20.9722|18.1526|19.5574|18.1626|19.8123|18.7775|21.3771|19.6424|23.4018|21.1821|25.4116|22.047|22.7569|22.322|22.492|19.7523|19.7023|17.9076|19.5074|16.1478|18.5625|17.2977|18.6975|14.533|15.5579|15.9229|17.3827|15.208|16.3378|15.113|16.3278|14.1431|14.693|13.3082|14.633|12.5633|12.2034|9.9707|10.2636|9.3987|10.8885|9.8137|12.9133|13.0782|14.968|13.6082|15.048|13.8731|13.7332|13.8631|14.958|15.3379|17.0577|17.0377|17.8676|15.043|16.7077|13.8681|14.738|12.4583|13.0682|11.9184|12.8083|12.1884|13.3382|11.1085|12.0984|10.0386|11.9084|10.7586|14.0881|13.2282|14.848|11.8684|14.3481|11.4885|13.9681|12.0084|15.6479|13.5682|15.2679|11.7584|13.3182|12.0984|13.2482|12.8283|13.8481|11.5784|13.2982|11.7984|12.4983|11.7184|13.5882|10.4686|10.9785|10.1086|11.2785|10.3486|12.4283|9.7287|9.7487|10.0586|11.0585|10.1086|11.3285|9.5187|9.4987|8.0989|8.3489|8.0489|9.5487|6.9191|9.4487|9.0488|11.3985|9.7087|11.4685|8.7988|9.6987|8.5588|10.6086|7.8989|8.5488|5.1293|5.8492|4.8493|7.179|4.4794|7.289|6.0892|17.5876|14.1581|19.6474|17.0477|23.7968|18.7475|20.1473|10.0986|25.0666|21.2971|31.8857|18.3475|38.4448|38.7448|49.4833|42.0943|56.0924|47.2936
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|226|210.2|283.5|176.75|189.65|164.8|177.18|122.46|124.92|109.42|112.28|96.92|105.96|101.32|107.42|94.9|98.55|83.25|88.68|80.98|89.09|83.1|93.89|86.4|95.66|86.81|103.6108|98.4889|101.1841|93.9638|113.2379|106.0772|124.7148|118.4095|119.4239|112.5616|124.7546|122.9247|129.0311|112.1638|122.3279|117.9321|128.494|123.402|125.9878|114.5507|126.6641|116.2016|117.6934|108.5039|117.1563|100.8658|103.1334|100.5675|108.5834|103.2328|105.4805|97.5143|102.7754|90.1547|134.879|126.505|142.5369|120.7765|127.0818|111.0698|121.7113|101.2438|114.2324|94.5406|103.4715|81.6812|128.8919|102.4969|111.1295|103.4317|114.1926|107.6884|114.5705|84.2173|92.6311|86.21|95.33|91.38|102.92|94.14|104.2|96.77|105.28|82.88|89.38|82.05|84.9|82.19|93.48|88.35|91.51|89.25|96.16|92.96|95.51|90.38|89.83|76.19|77.06|64.94|72.02|66.5|72.41|67.66|72.11|69.95|74.17|53.91|63.9|60.9|69.38|62.18|62.92|57.92|59|53.01|57.58|51.17|60.15|56.56|61.63|56.78|59.35|54.86|63.3|52|56.01|55.86|56.31|54.03|63.13|55.29|55.09|43.62|53.38|41.245|44.17|36.315|38.555|34.335|42.22|41.62|44.415|39.36|45.045|35.775|37.55|34.175|35.815|35.81|37.98|35.49|37.11|32.77|34.705|30.765|35.325|27.255|30.795|28.49|29.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|209|166.05|250.9|234.9|252.9|265.5|369.4|215.9|375.6|390.1|471.7|333|377|347.4|379.9|329.4|361.2|348.9|411.8|344.5|452|405|456.7|298.3|379.9|324.2|425.5|348.8|410.2|359.5|489.5|416.3|605.2|551.8|600.2|568.8|590.6|528.2|601.4|498.7|582.6|547.4|584.4|531.2|549.4|454.6|492.2|395.8|417.7|394.6|472.9|428.4|457.4|393.6|502|375.8|385.6|361.2|416.8|362.4|389.8|326.4|364.6|282.8|306.8|275.4|297|278.6|241.6|207.2|226|164.2|243.2|157.3|178|170.7|195.4|163|165.6|108.6|120.8|110.3|137.6|118.6|130.4|114.7|149.9|121.6|133.2|110.5|124.6|104|110.5|89|92.2|82.93|84.96|84.74|91.49|83.37|85.24|79|71.64|67.49|69.52|59.16|65.23|57.85|65.375|53.5125|60.9375|49.575|54.875|156|209.15|162|163.5|118.35|126.6|105.1|104.4|96.21|101.5|75.99|96.99|83.06|91|97.44|100.05|96.71|87.5|78.8|82.69|79.2|84.49|76.17|79.74|62.89|55.79|46.11|48.1|34.1|35.57|27.165|31.99|25.485|32.75|31.72|36.41|27.01|29.86|21.75|24.8|17.1|20.7|18.5|20|18.81|21.4|16.01|17.235|14.8|16.7|8.36|11|7|7.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|187.02|162.38|228.3|150.7|184.075|171.72|186.98|119.48|156.32|146.6|152.2|125.9|137.04|131.42|134.94|106.9|112.76|101.38|106.5|95.07|108.82|100.08|112.7|102.12|126.46|109.74|135.56|124.8|127.38|120.84|142.94|136.18|157.96|141.18|154.7|140.24|156.98|144.5|146.56|133.7|150.7|141.1|144.5|137.16|143.6|124.96|135.12|133.2|137.14|136.04|145.2|133.08|141.32|128.26|134.78|126.64|132.84|108.9|119.3|98.5|112.9|98.8361|108.4637|91.3179|94.9418|85.4674|98.6558|74.1451|75.4522|65.0133|70.7646|52.9788|97.3757|84.9356|88.3341|79.8153|93.247|90.2542|96.8348|85.6117|94.3829|88.6676|94.5091|89.9747|93.229|89.9026|99.8637|100.008|109.311|89.9928|96.9791|92.3275|101.5765|95.9153|113.3135|99.6564|101.4593|107.7695|115.2967|114.0798|119.173|113.3135|114.0347|90.1911|86.3599|78.2648|88.7037|80.7167|88.298|83.2498|87.4146|71.6841|85.188|73.5141|87.063|87.02|98.56|98.04|99.82|92.79|95|87.96|95.15|80.17|98.99|87.77|95.06|95.61|99.94|90.86|100.9|88.56|91.33|80.09|84.59|73.084|80.43|74.131|77.474|61.669|74.606|64.615|76.883|62.347|70.313|65.72|91.922|86.273|96.002|81.912|95.217|81.389|81.544|67.929|76.321|69.499|77.183|69.005|71.892|59.014|65.594|58.006|66.621|44.353|53.2|46.862|51.756||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|89.54|81.68|101.05|92.2|108.475|119.6|121.62|97.83|121.84|132.22|132.24|112.84|139.98|135.22|141.86|126.86|132.2|120.64|133.46|125.76|153.74|142.48|151.5|140.8|160.86|141.64|162.38|145.42|181.58|168.1|187.78|175.34|192.24|168.02|187.8|159.72|181.96|183.74|196.02|185.42|197.8|178.34|204.35|190.5|210.1|199.64|220.3|217.75|241.35|198.88|223.2|216.75|252.2|173.4|173.66|155.2|170.58|150.82|151.9|123.42|140.14|131.94|146|131.56|137.36|129.9|155.54|111.1|127.9|97.02|120|79.38|174.4|146.2|159|140.48|162.04|138.08|163.1|136.28|156.86|143.14|158.38|137.92|149.32|138.08|157.2|141.7|166.08|157.72|163.8|152.16|168.62|158.06|192.46|125.75|130.35|134.3|136.05|137.5|146.1|130.25|146.1|117.4|124.9|105.25|127.25|115|134.6|124.7|130|103.5|113.3|154|181.7|198.7|234.8|226.75|229.1|199.1|187.5|172.1|188.75|147.4|178.4|162.5|184.7|187.55|193.95|179.15|205|166.5|185.3|169.55|184.55|146.35|174.9|150.3|154.1|118|135.3|109.75|135.45|86.4|117.15|101.75|152.2|124.65|135.1|103.3|129.4|121.55|109.5|76.16|85.16|69.97|78.23|68.5|76.46|57.92|62.36|64.2|75.2|47.39|54.33|40.88|49.01|31.3|45.72|29.45|48.51|35.79|85.49|58.05|98.71|87.97|104.76|83.35|106.06|91.48|97.02|85.49|100.23|96.48|114.81|84.23|87.47|78.12|80.89|71.94|74.94|69.76|73.93|71.18|73.27|61.66|65.66|36.19|39.46|34.79|39.68|36.59|43.84|31.87|32.6|34.5|35.74|30.62|34.15|24.45|27.98|25.76|24.52|24.16|24.29|20.84|23.45|23.45|25.22|22.96|27.9|26.98|30.12|25.55|30.32|25.84|25.94|20.8|28.13|24.1|30.61|21.87|34.59|25.05|39.34|34.09|40.51|32.11|35.29|27.6|28.33|20.66|35.44|33.61|39.25|28.78|32.8|29.82|34.29|30.94|30.41|26.94
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|28.5|24.08|29.47|27.495|29.125|24.27|28.11|19.66|21.41|19.96|27.41|20.61|24.61|22.82|24.69|20.81|23.29|18.585|23.59|20.29|26.98|25.35|31.69|30.08|36.24|32.48|43.59|45.21|47.66|44.03|51.14|46.75|49.85|47.3|51.28|47.11|52.647|47.8285|50.6971|47.5286|52.722|48.7097|55.0094|55.2156|55.6844|53.8095|55.1406|49.441|50.7534|46.7974|52.3095|51.3158|52.2345|49.4597|51.8033|50.9971|52.9283|51.5033|57.803|50.2097|56.2281|53.2845|58.8154|49.0097|51.5971|48.9535|51.4471|44.3412|43.4413|39.3821|43.5444|34.4137|51.0721|43.4225|40.7227|41.1539|42.1664|41.8383|42.5788|37.09|40.52|38.74|39.43|37.27|38.91|35.99|40.5|37.52|39.38|37.25|36.76|34.35|35.89|33.48|38.83|32.78|33.75|31.63|34.28|32.05|33.7|31.5|31.23|29.07|31.58|30.02|30.61|28.31|30.35|27.85|29.23|23.36|29.18|24.25|27.95|23.68|27.62|27.94|30.75|27.25|25.41|23.03|23.51|18.9|20.93|19.83|20.9|18.02|18.54|16.69|16.86|17.04|18.11|16.65|16.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|1.48|1.31|1.698|1.594|1.836|1.772|1.855|2.3|2.61|4.44|4.32|4.09|4.32|4.21|4.36|3.93|4.07|3.83|3.99|3.72|4|3.43|2.64|2.16|2.55|2.11|2.78|2.73|2.89|2.62|3.4|3.22|3.98|3.92|4.21|3.91|4.65|4.3|4.78|3.82|4.29|3.76|3.44|3.26|3.37|3.18|3.35|3.31|3.45|3.15|3.3|2.66|2.72|2.54|2.76|2.22|2.32|2|2.06|1.76|2.06|1.76|1.8|1.56|1.7|1.46|1.53|1.4|1.41|1.27|1.375|0.85|1.755|1.565|1.61|1.35|1.55|1.085|1.115|0.88|1.045|0.97|1.165|1.07|1.18|1.115|1.15|1.19|1.29|1.085|1.18|0.98|1.005|0.922|0.976|0.789|0.839|0.84|0.88|0.82|0.918|0.8|0.816|0.645|0.675|0.571|0.675|0.631|0.694|0.62|0.7|0.511|0.616|0.615|0.66|0.61|0.7|0.65|0.75|0.611|0.676|0.622|0.71|0.54|0.7|0.64|0.719|0.482|0.508|0.429|0.44|0.48|0.529|0.416|0.434|0.415|0.45|0.51|0.63|0.65|0.74|0.741|0.83|0.8|0.859|0.72|0.91|0.85|0.745|0.565|0.684|0.641|0.865|0.791|0.738|0.62|0.706|0.67|0.7|0.74|0.887|0.65|0.72|0.5|0.54|0.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|9.34|8.64|9.225|||||33|33.2|32.8|33.04|32.88|33.1|32.96|33.32|32.8|33.1|32.82|33.08|32.76|33.04|32.84|33.1|27.72|32.72|31|29.5|25.3|27.52|26.54|30.2|27.52|28.88|28.14|29.48|28.78|29.58|27.84|28.2|23.16|24.6|22.06|22.9|19.62|22.24|19.03|20.42|20.24|20.72|21.8|23.78|22.66|23.62|21.4|19.44|18.42|21.7|17.85|17.82|14.49|17.89|16.45|19.29|16.85|18.05|16.79|20.74|13.25|17.38|14.17|16.535|14.385|31.26|26.29|27.7|25.13|25.58|25.03|31.5|25.94|29.8|29.09|33.55|32.04|35.49|34.36|37.05|36.57|38.75|38.38|41.27|38.28|40.06|38.1|41.93|34.15|36.045|34.9|35.4|36.675|38.7|33.72|37.16|31.55|29.45|27.13|31.97|29.105|33.045|32.9|31.88|24.525|35.235|30.57|35.235|33.61|38.5|38.56|40.305|33.75|34.395|31.22|35.825|27.665|35.195|30.63|33.48|30.575|32.85|26.2|29.42|23.44|23.33|20.145|21.42|17.32|19.05|15.205|17.59|11.42|15.3|10.505|16.72|10.02|15.39|14.15|22.465|22.31|21.715|19.533|23.08|17.868|17.661|12.89|15.033|11.945|13.592|11.63|16.311|10.59|13.102|12.557|16.302|6.535|7.462|5.77|8.092||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|6.81|6.57|6.87|3.01|3.71|4.135|4.762|3.944|6.59|4.905|6.18|5.73|6.89|5.71|6.35|4.935|5.54|5.37|6.65|4.77|7.21|6.25|8.39|6.32|9.5|8.48|13.5|11.19|13.35|11.5|18|15.55|21.24|18.87|25|22|25.4|17.3|20.6|20.8|24.8|21.2|23.4|22.16|24.14|24.37|26.19|24.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|2.44|2.34|2.42|1.82|2.1|2.16|2.1|1.95|2.66|2.3|2.78|1.6|2.04|1.92|2.09|2|2.25|1.97|2.04|1.5|2.05|1.97|2.44|2.81|3.48|3.28|3.95|3.8|4.39|3.9|5.38|4.7|5.94|5.6|5.18|4.58|4.97|4.82|5.2|5.54|5.98|5.7|6.2|5.8|6|5.5|6.04|5.62|5.9|5.72|6.66|6.15|6.2|6|6.75|4.96|5.35|4.12|4.22|3.76|3.96|3.36|3.68|3.12|3.14|2.96|3.28|2.96|2.6|2.51|2.8|2.3|3.19|2.49|2.72|2.58|2.85|2.25|2.49|1.97|2.65|2.53|2.7|2.35|3.11|2.66|3.48|3.55|4.09|3.38|3.89|3.58|3.84|3.56|4.57|2.521|2.68|2.04|2.079|2.011|2.201|1.911|2.457|2.38|2.678|2.4|2.749|2.253|2.699|2.5|2.38|1.2|1.2|0.851|1.1|0.76|0.824|0.75|0.899|0.817|0.919|0.88|0.9|0.73|0.934|0.86|0.98|1.19|1.29|1.27|1.189|0.81|0.875|0.79|0.859|0.85|0.929|0.88|0.95|0.957|1.4|1.07|1.323|1.055|1.4|1.151|1.75|1.951|1.95|1.426|1.949|1.621|1.9|1.665|1.74|1.52|1.688|1.42|1.95|1.15|1.18|1.21|1.45|0.9|1.03|0.925|0.985|0.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|0.204|0.17|0.3275|0.152|0.1644|0.17|0.238|0.4102|0.689|0.9675|1.387|1.29|1.55|1.475|2.924|1.38|1.7|1.253|2.124|1.706|2.672|2.43|3.818|4.08|5.32|4.772|13.95|12.79|12.75|10.18|10.48|8.58|11.84|10.6|13.38|8.585|11.73|10.45|12.3|9.025|18.19|17.23|22.66|20.48|21.62|20.46|23.06|25.9|26.94|22.7|24.8|23.58|25.14|22.98|25.18|24.32|26.62|22.76|24.8|20.28|25.4|22.4|26.86|20.6676|23.47|22.1388|25.5893|22.2614|20.4399|13.7755|15.6758|11.3847|27.621|33.4009|31.4392|32.2975|34.697|36.9564|41.5629|39.0407|42.6838|41.0199|45.7139|44.5754|46.0642|41.5278|45.9766|40.4069|40.9498|39.6187|40.4594|37.0265|37.9898|35.0298|40.3718|32.674|35.3538|31.483|34.3204|31.6144|32.1004|29.7228|30.6204|28.2997|32.9324|28.7244|29.3068|27.6429|29.2499|26.7102|25.5499|20.2779|21.3901|16.2626|17.5937||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03099|1081899|/equities/akasol|DAXCLASSIC|||||||||||||||||||||||||||||||122|120.6|122.4|120.4|121.4|121|122.6|122|125.6|122.6|129.8|122|128.2|121|123|119|122.2|115.2|119.6|119.6|120.6|118.5|119.9|119.2|126.64|90.65|114.5|63.12|66.37|42.1|56.17|50.5|54.69|39|41.5|38.805|43|36.355|36.895|28.2|35.2|24.5|44.49|34.74|46.9|43.405|48.95|43|47.45|33.6|42.895|40.855|48.5|38.54|46|45.005|51.5|48.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||14.1|15.4|14.8|15.1|14.22|15.98|15.74|16.48|15.9|16|15.4|16.58|16.5|17.16|17.38|17.5|16.94|17.7|17.3|17.54|17.32|17.9|17.06|17.5|17|17.18|16.2|16.5|16.3|17.5|16|16.16|15.04|15.6|15.36|16.02|15|16.14|16.5|18|16.2|17.58|17.3|17.78|18.06|18.74|18.24|18.44|15|18.22|11.54|11.94|9.76|10.9|11.48|13.66|10.78|13.74|12.12|13.44|11.72|13.52|11.58|14.7|17.3|19.26|16.14|17.34|16.88|18.92|18.1|20.05|20.555|22.145|18.45|19.19|18.8|19.765|17.53|18.28|19.15|19.22|17.43|19.29|18.075|19.74|18.88|19.09|16.22|18.89|16.2|19.95|19.02|22.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|5.48|5.34|5.68|3.37|3.53|3.35|3.545|2.6969|3.8998|5.39|6.0911|5.367|5.9685|5.5701|6.0221|6.501|6.6236|5.9915|6.2213|5.0223|6.3478|6.0604|6.9354|6.2722|7.0793|6.8531|6.5446|6.6063|8.4417|8.2258|10.0303|10.0097|10.0714|10.0046|10.1074|10.0097|10.0509|9.9943|10.2822|7.9893|8.5702|8.1178|9.146|9.1203|9.3054|8.5137|8.853|7.9327|8.0047|7.2078|7.8865|7.0999|7.4289|7.0073|7.0639|7.0536|7.614|6.9097|7.0536|5.3982|6.2413|6.1179|6.6526|6.632|7.069|6.776|7.4649|6.195|7.5626|6.2773|6.9097|5.0846|9.8144|8.1898|7.8351|7.47|7.5626|7.1616|7.2695|11.94|12.68|12.11|12.88|12.58|13.19|12.25|13.11|12.77|13.19|12.49|12.35|11.72|12.39|12.01|13.49|12.255|12.66|11.445|12.52|11.62|12.715|11.61|11.54|11.38|12.765|11.57|12.115|11.365|12.05|11.37|12.5|10.86|12.73|11.135|13.11|11.53|12.935|11.725|12.815|11.34|10.72|10.175|10.465|9.031|10.065|9.65|10.175|9.845|10.14|9.487|9.255|9.301|9.596|8.8|9.2|8.3|9.873|8.861|9.421|7.46|8.648|7.729|9.967|8.407|9.489|7.289|10.79|10.145|10.775|9.91|11.225|9.5|10.3|8.5|9.05|7.7|8.321|7.751|8.642|8.027|8.34|7.1|8.2|4.54|6.75|4.6|5.53|3.22|6.17|2.5|5.25|4.5|5.65|4.91|10.81|9.9|10.68|9.21|12.39|11.02|11.35|10.41|11|9.8|13.23|11.81|14.39|12.81|15|14.4|16.7|15.8|16.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|72.9|67.3|78.6|90|107|115.4|112|104.8|109|121|130|113.2|119.4|111|119.8|100.8|104.8|85.2|93.4|80.6|99.2|92.6|114|115|138|125.8|150.4|132.8|144.4|136.6|172.2|153.4|184.4|162.6|183|172.2|189|186.2|206.5|168.6|181.2|162|182.8|171.2|175.4|147.8|165.2|150.8|158.4|141.2|148.4|121.8|138|120.2|126.8|108.2|122.8|104.4|108|86.7|107.6|101.2|110|107|112.6|102.4|118.8|76.7|84.1|69.1|93.7|68.8|159.6|100.6|105.8|112.2|119.2|113|124.2|79.7|95.7|94.7|104|96.8|96.7|88.7|99.5|90.3|95.6|89.9|89.8|83.3|87.4|76.2|84.8|75.51|82.07|71.68|80|80.91|85.39|74.65|78.18|72.5|67.13|53.62|60.99|55.7|63.67|62.13|70|61.15|78.3|72.72|86.1|78.4|82.7|67.98|71.05|66|62.4|57.07|61.45|48.26|57|49.32|55.65|62.01|66|56.65|57.6|48|47.5|45.11|48.48|41.645|51.75|33.98|35|28.44|35.2|25.02|29.95|23.325|26.34|25|31.85|28.63|33.365|28.165|35.7|25.58|29.1|20.35|27.105|20.405|22.385|18.52|21|17|17.74|13.15|13.95|10.45|10.75|10.77|12.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|2.718|2.146|2.646|1.8535|2.239|1.703|1.963|1.7725|1.458|2.206|2.761|2.053|2.662|2.226|2.587|1.8475|2.146|1.7315|2.407|2.075|2.949|2.703|3.413|3.301|4.421|4.574|5.51|5.396|5.534|5.006|5.726|5.266|5.498|5.14|5.55|5.202|6.054|6.074|6.348|5.812|6.266|5.902|6.568|6.726|7.018|6.228|6.77|6.842|7.158|6.416|6.63|5.836|6.402|5.926|6.008|5.538|6.058|5.23|5.406|3.861|4.633|4.028|4.846|5.022|5.464|5.264|6.076|4.405|5.46|4.101|4.751|2.884|8.882|7.324|7.144|7.186|7.346|7.476|7.31|7.09|7.77|7.075|7.51|7.12|7.505|7.075|7.89|6.89|7.47|6.19|6.37|6.115|6.245|5.835|6.74|5.27|5.236|4.74|4.99|4.481|4.8|4.53|4.4|4.271|4.738|4.35|4.6|4.398|4.703|4.32|4.315|4.111|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|9.65|7.3|7.9|5.3|5.6|5.55|6.6|6.2|8.35|7.14|6.8|6.3|7.1|6.24|6.74|6.7|6.98|6.78|7.48|7.38|6.98|5.92|9|7.12|7.8|6|7.16|6.95|7.8|7.95|9.25|8.2|10.5|9.6|11.3|10.2|11.4|8.4|9.35|9.6|10.7|9.4|10.8|7.1|9|8.45|10.2|9.95|10.3|9.8|10.8|7.1|7.45|6.9|7.3|6.1|6.5|5.6|5.95|5.3|6.85|5.4|6.65|4.4|4.5|3.7|4.1|3.36|2.88|2.52|3|2.8|4.2|3.24|3.38|3.28|3.8|3.4|3.9|2.58|3.04|2.86|3.42|3.32|3.58|3.28|3.32|3.06|3.3|3.4|3.78|3.28|3.78|3.9|4.58|3.186|2.954|3.094|3.45|3.248|4.25|2.879|2.749|2.45|2.713|2.491|2.874|2.75|2.999|3.1|2.95|1.9|2|1.72|2.1|1.45|1.8|2.6|3|2.8|2.9|2.9|3.03|2.92|2.95|2.55|3.29|2.7|2.8|2.66|2.57|2.1|2.4|2.2|2.75|2.55|3.1|3.71|4.99|4.95|3.6|3.17|4.35|3.95|4.62|4.32|5.88|4.61|7.5|4.78|5.3|4.75|5.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|74.3|71.1|89|60.275|79.05|71.2|63.94|70.74|85.86|84.52|102.05|72|81.5|75.7|78.14|61.94|66.12|52.26|58.52|51|65.34|58.44|69.3|76.08|92.62|83.12|116.85|103|110.25|96.9|94.78|92.92|91.82|83|86.76|74.7|80.22|75.28|76.68|63.76|65.88|62.2|73.72|69.7|77.04|79.86|87.14|76.5|81.12|74.32|79.4|65.14|71.72|69.32|71.66|61.3|70.36|61.46|61.22|54.72|61.32|57.42|61.06|53.18|54.58|51.8|56.66|46.19|43.89|35.12|37.14|30.05|53.12|39.29|43.7|35.61|41.83|37.91|44.3|42.04|49.84|52.12|55.76|50.82|57.3|52.96|61|63.82|71.26|65.9|70.66|64.74|74.8|76.62|86.8|70.75|75.06|68.57|69.69|63.34|64.03|62.62|57.53|46.14|45.79|39.86|44.285|41.53|46.3|43.795|48.14|41.815|62.05|52.74|59.9|49.9|58.32|54.3|55|48.33|47.235|42.005|45.815|36.285|41.195|35.46|38.585|39.4|41.275|38.7|44.805|41.71|45.95|43.375|44.29|41.135|48.69|47.92|47.155|35.145|41.495|37.05|42.61|35.06|41.7|32.23|45.1|40.315|40.545|32.3|40.74|37.21|39.935|30.85|37.37|34.7|40.195|34.61|40.76|28.63|33.635|26.05|30.3|19.9|23.78|20.54|24.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC|||||||||||||||||||||||||||||||15.25|15.1|15.1|14.6|14.55|14.15|14.5|14.2|14.7|13.1|13.25|12.95|13.05|12.9|13.15|8.88|9.06|8.92|9.22|8.66|10.3|8.75|9.8|8.85|9.5|8.55|9|8.15|8.5|8.2|9|8.8|9.25|8.55|9.1|8.7|9.7|8.55|9.25|8.05|8.75|7.2|12.6|11.4|11.1|10.9|11.7|11|13.3|7.6|7.95|7|8.15|7.4|7.65|6.4|8.55|5.55|6|5.1|7.2|6.7|7.15|6.6|7.1|6.516|7.125|7.119|7.399|6.7|6.9|6.92|7.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC|10.9|10.8|10|7.7|8.2|6.45|6.6|5.25|5.3|4.6|4.79|4.4|4.78|4.64|5.1|4.4|5.16|4.94|5.6|5.36|6.2|5.2|6.26|6.52|7.26|6.52|7.08|6.74|7.38|6.72|6.9|5.52|7.2|7|7.4|6.84|7.4|6.7|7.34|6.6|7.5|7|7.6|6.62|7.54|5.9|6.1|5.34|5.6|5.48|5.56|4.36|4.6|4.14|4.68|4.04|4.2|3.5|3.6|3.06|3.76|3.52|3.78|1.88|2|1.91|2.12|1.9|1.97|1.77|2.13|1.69|2.42|2.55|2.83|2.45|2.8|2.08|2.16|1.575|2|1.885|2.07|2.05|2.27|2.25|2.39|1.61|2.13|2.98|3.16|3.31|3.38|3.1|4.1|5.511|5.65|5.51|6.929|6.374|6.749|6.24|6.2|5.721|6.86|7.2|7.75|7.405|7.97|7.676|7.6|6.511|7.73|6.21|7.89|7.49|8|7.67|8.03|7.53|7.15|7.02|7.46|6.87|8.17|7.27|8.23|7.43|7.68|7.4|7.59|7.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|17.9|16|23.8|22|26.3|34|34.9|43.7|49.6|54.4|56.8|55.6|59.2|54.4|65|57.2|66.2|44|56.6|52|63.8|57.8|72.2|52.8|66|58|72|49|48.8|43.6|48.6|43|49|49.2|50|45|48.8|44.6|49.2|42.6|46|42.2|46.2|46.8|50|43.2|44|50.5|57.5|46.4|53.5|38|41|35.2|36.8|36|37.8|32.2|33.6|29.2|32.2|30.6|32|30|30.6|27.2|31.4|30.4|31.6|28|30.8|25.6|30.8|30|31|31.2|33|30.2|32.4|26.6|30.2|28.8|30|27.2|32|30.2|31|30.2|32.6|31.4|32.4|31.2|32.4|31.2|33.4|31.51|34.005|31.215|32.265|33.45|34.5|31.1|32.895|30.625|31.99|29.15|31.6|29.5|33.485|31.05|32.335|30.7|35.465|34.5|37.495|36.31|41|38.05|40.99|39.9|33.51|33.1|36.6|30.72|39.09|37|41.75|40.75|43|37.6|40.95|37.48|38|36.55|40|38.55|41.89|36.1|33.84|28|32|30.9|31.84|28.7|31.59|28|31.14|30|32.64|28.1|34.65|31|32.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|8.39|7.3|9.12|12.24|16.78|21.8|28.85|30.5|38.7|40.9|42.85|43.15|46.85|44.85|47.4|44.3|46.35|40.45|43.1|39.2|44.55|42.8|47.15|42.35|48.4|45.55|46.4|39.15|37.45|32.35|38.6|36.7|39.5|36.05|38.35|36.7|38.15|36.7|37.8|33.85|37|35.05|38.15|37.5|39.15|36.6|37.55|37.15|40.8|38.5|43.8|35.05|37.15|32.1|32.95|31.85|34.95|28.55|29.5|25.9|28.2|27.6|29.2|28.2|28.8|26.85|28.2|26.85|26.8|24.6|28.7|20.7|28.55|24.85|26.05|22.7|24.05|25.15|26.45|19.8|24.05|22.45|27.25|25.1|27.15|26.4|29.15|28.4|28.65|27.6|30.25|29.55|30.75|29.5|32.3|31|32.29|31.11|31.85|32.92|34.09|30.8|31.29|29.9|29.63|25.62|27.75|26.035|30.98|30.27|31.04|26.15|31.795|27.285|32.595|30.1|34.1|36.4|36.675|34.6|30.965|27.275|29.8|30.385|36|33.63|41.385|40.2|41.8|37.65|38.65|35.16|37.495|35.39|37.99|35.7|39.4|33.795|31.86|26.4|29.295|30.305|32|27.9|28.92|23.51|30.565|28.15|32|28.265|34.985|32.13|32.98|27.605|29.3|26.26|29.365|27.195|29.58|25.15|27.23|22.01|25.52|18.81|20.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|23.15|20.7|27.4|24.3|29.8|41|47.9|42.5|48.2|48.5|46.45|37.15|36.9|36|36.85|29|31.9|28.75|34.6|32.5|36.25|33.85|39.3|37.2|45.5|43.05|46.25|42.55|48.7|45.2|55.5|46.6|59.6|53.6|61.5|53.9|58.8|59.5|61|48.2|52.6|47.85|51.4|48.2|52.8|46.2|59.1|55|60.6|47.05|49|43|50.5|44.4|52.7|41.8|45.45|33.1|32.9|28.8|35.75|31.5|35.1|34.05|36.85|35.3|41.75|31.2|36|29.8|32.5|25.6|53.9|39.6|46.65|57.4|63.7|61.1|71.2|65.4|77.55|72.2|79.2|67.55|74|68.5|81.1|79.65|99.8|87.5|98|93|104.5|89|109.7|68|83.45|86.34|90.94|80.89|98.89|87.13|95.61|91.2|94.84|85|101.95|91.55|102.4|95.67|104|91.71|110.85|89.5|104.75|114.1|128.95|128.5|134.95|114.5|117.85|108|114.6|86.8|98.64|88.6|109.7|104.9|111.85|106.1|112.6|91.75|91.5|80.66|87.75|80.25|87.56|63.7|58.47|51.36|58.92|40.115|42.8|33|38.485|33.48|54.65|50.55|55.95|39.55|57.5|44.51|47.07|35.22|36.25|28.13|29.99|26.255|28.5|22.41|24.49|17.6|19.49|13.1|16.19|15|15.9|12.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|1.83|1.5|1.08|0.98|1.28|1.315|1.61|1.5|2.78|3.32|3.91|3.715|4.23|3.82|4.255|2.92|3.2|2.56|2.935|2.22|3.74|3.03|3.235|3.53|5.51|4.775|10.81|9.915|11.11|9.22|14.77|13.28|16.91|14.38|17.36|16.96|20.14|17.6|20.48|22.38|24.2|22.24|25.94|18.1|18.5|16.9|18.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|69.5|54.25|56.6|46.6|52.3|40.5|45.58|32.72|33.36|36.84|33.46|26.98|27.46|26.74|28.1|27.68|28.26|25.4|27.08|25.66|29.74|27.52|30|26.4|29.94|27.42|35.86|33.62|34.24|31.56|32.16|28.66|31.44|27.82|30.58|28.12|30.84|30.92|33.18|28.84|30.58|28.08|31.22|28|30.3|22.92|25.24|24.98|27.18|25.7|31.78|29.44|32.8|29.2|31.8|26.32|30.16|21.4|23.22|15.06|20|13.98|17.12|15.75|17.38|16.08|20.7|13.08|17.7|13.05|15.89|12.64|35.06|25|26.76|24.34|26.5|24.84|33.64|24.94|30.4|28.26|38.14|36.06|38.24|35.78|43.92|43.2|46.82|36.34|37.88|35.62|38.9|33.66|41.3|34.46|36.6|34.095|35.75|35.22|39.98|35.7|38.51|31.385|28.36|25.05|29.77|27.8|36.1|36.72|40.825|37.74|43.605|32.32|38.105|32.11|41.775|51.7|54.84|46.28|47.815|41.54|47.59|45.04|50.45|51.92|66.44|90.24|93.05|82.15|81.87|77|79|69.91|74.69|68.67|79.14|70.95|69.94|58.82|72.78|58.76|66|51.35|59.31|52.62|70.35|62.77|65.61|54.44|65.62|54.52|56.67|45.365|47.285|44.17|49.825|44.04|51.48|48.5|56.05|42.7|50.12|28.731|34.376|30.004|36.055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|42.4|42|41.4|41|42.2|41.6|42|42|42.6|42.5|43.4|42.8|43.2|42.5|43.6|42|43.3|41.6|42.1|41.1|42.5|42.4|42.5|41.8|42.5|41.3|42.8|42.1|42.8|42.1|43.8|42.4|44.6|41.5|43.3|43|43.7|42.8|43.5|43.1|43.7|43|34.5|33|36.2|33.9|34.6|33.6|34.7|28.5|29.5|29.4|31|29.4|32.2|28.6|29.4|26|27.8|24.4|29.8|24.6|31.8|21.2|22.8|22|23.6|22|22.2|18|18.25|17.3|19.65|21.6|22.3|21.7|22.5|23.2|24.7|26|26.25|20.25|22.85|21.8|23|21.95|24.25|24.5|26|28.5|30.3|29.55|31.45|28.55|30.3|27.66|28|26.555|28.38|26.91|27.45|27.21|19.42|16.03|16.86|16.025|16.985|15.44|17.05|16.75|17.29|13.55|14.29|19.4|23.505|22.657|25.817|32.7|32.583|29.967|30.497|28.417|28.167|22.933|27.667|24.367|28.007|27.533|30.79|26.867|26.133|21.457|23.087|20.667|19.657|18.733|20.093|15.308|15.175|13|15.667|12.5|13.79|13.1|14.5|13.667|17.267|14.188|15.965|14.167|15.518|14|13.777|10.497|11|11.21|12.783|12.072|40.53|39.81|40.625|39.62|45.77|35.35|40.66|33.26|38|30.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|30.2|29.8|29.5|25.2|28.6|28.5|27|30.8|32|32.6|34|33.6|34.2|33.8|35|34.3|35.3|34|34.9|33.5|35.5|34.5|34.5|34.7|36|34|36|32.1|36.6|36.2|36.8|35.4|38.5|37.4|39.4|38.5|39.9|39|40.8|39.5|39.7|38.3|35.4|34|35.5|34.6|36.6|33.5|34.2|28.2|29.5|29.5|30.8|29.3|30.8|27.3|28.8|25.8|27.1|25.3|29.2|24|29|20|20.7|20|21.2|20.1|23.9|18.2|18.96|17|21.75|21.55|22.5|21.35|22.25|21.85|22.7|22.8|25|20.5|23.5|23|24.1|22.15|24.1|23.1|25.8|26.1|27.2|26.9|27.55|24.5|25.4|22.7|23.195|21.21|23.2|18.43|19.88|19.125|18.25|12.02|13.83|13.165|14.025|13.25|15.905|14.5|16.55|11.22|14.475|19.36|22.995|22.567|25.8|34.8|35.75|32.153|32.167|29.687|29.993|23.5|28.69|24.243|28.41|27.813|32.033|27.093|26.217|19.927|22.267|19.9|18.537|16.96|18.628|14.107|14.302|12.274|14.969|11.957|13.134|11.709|12.906|11.642|16.465|13.061|15.135|13.162|14.636|13.305|13.289|9.846|9.809|10.827|12.068|11.443|37.591|35.595|37.521|37.242|43.608|32.632|37.371|28.44|31.833|27.043|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|66.15|59.4|79.75|71.95|85.35|97.2|103.4|80.95|103|89.85|91.7|78.85|82.55|79|82.65|71.35|74.7|66.05|69.3|64.6|72.4|68.15|74.3|71.45|76.45|68.35|73.65|63.65|73.4|71.55|79.15|73.65|79.9|68.2|75.45|68.65|78.65|75.3|77.5|65.6|67.95|61.9|71.65|65.7|71.9|70.75|76.5|75.5|82.1|67.15|69.9|64.05|68.25|56.45|57.35|52.05|54.8|54.05|54.05|43.52|50|46.12|48|42.14|46.22|42.14|47.74|37.82|45.02|35.9|40.28|30.56|53|47.92|52.85|49.52|58.55|52.4|66.7|60.25|68.45|64.55|68.35|65.45|66.35|64.25|74.75|67.05|75.4|75.2|73.75|72.25|76.9|73.05|82.95|69.03|70.88|71.11|74.4|72.6|79.1|71.58|72.84|64.42|64.1|56.51|64.02|59.59|64.68|61.89|73.2|60.73|75.73|59|69.59|70.8|80.93|86.31|86.4|74.91|68.7|63.12|68.85|59.88|73.68|68.62|74.61|66.94|71.71|58.09|62.56|60.1|61.2|53.85|57.5|50.4|55.2|42.85|43.74|37.61|45.37|34.4|41.8|30.755|38.59|33.545|45.745|40.125|43.1|35.12|41.8|36.67|37.635|28.65|31.36|27.025|30.765|27.08|27.69|21.325|23.51|20.64|25.28|16.31|18.67|15.35|18.36|11.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|3.045|2.8|3.28|3.415|3.855|3.37|3.7|3.52|4.375|3.832|4.266|3.516|3.65|3.502|3.642|3.604|3.778|3.318|3.424|3.012|3.848|3.728|4.426|3.482|4.26|3.48|4.164|3.65|4.086|3.782|4.386|3.838|4.454|4.232|4.462|4.09|4.7|4.604|5.005|4.776|5.11|5.05|6.2765|5.9059|6.4813|5.7108|6.057|6.1253|6.4521|5.6181|5.7449|5.1451|5.7742|5.4182|5.2914|4.9061|5.5108|5.0329|5.1841|4.0692|5.0475|5.1256|5.7547|5.5596|6.1692|5.7596|6.5837|5.8473|6.3106|4.9061|5.6864|4.2312|9.266|9.1051|9.149|8.7296|9.0466|7.9444|8.4711|7.4567|8.276|8.1346|9.9293|8.8222|9.1051|7.2226|7.3104|5.2182|5.8327|4.7832|5.662|5.4816|5.7254|5.2914|6.0132|6.5369|6.4804|5.7644|6.3428|5.5577|6.0171|5.2514|5.15|5.3899|3.9307|3.739|4.12|3.95|4.5|3.973|4.03|3.557|4.193|3.841|4.139|3.33|3.7|3.92|4.18|3.68|3.96|3.76|4.18|3.9|4.95|4.28|5.09|3.72|3.9|3.61|3.71|3.54|3.78|3.36|3.13|2.94|3.24|2.47|2.59|2.07|2.51|1.91|2.23|1.9|2.52|2.33|2.64|2.29|3.11|2.36|2.97|2.62|1.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|2.36|2.1|2.97|1.75|2.44|2.51|3.94|3.66|4.75|6.8|6.92|5.1|6.6|6.3|6.94|5.5|5.88|4.75|5.32|4.3|6.1|6|7.34|7.86|8.3|7.6|8.74|8.82|9.3|8.56|9.7|9.14|9.6|8.8|9.4|8.92|10|9.92|10.3|9.5|10.3|9.56|11|10.15|10.8|9.46|9.7|9.6|10.35|9.08|9.4|8.62|9.2|8.6|9.84|8.38|9.2|7|7.4|6.68|8.8|7.06|8.32|8.04|8.6|8.04|8.6|8.3|8.4|5.94|6.4|5.49|10.48|11.08|10.16|8.11|9.67|9.75|10.92|10.5|13.1|10.6|14.98|14|17.5|17.02|18.66|21.85|23.2|22.75|25.1|23|25.2|23.6|27.2|17.525|19|17.95|19.465|18.235|18.94|16.61|17.885|12.51|8.799|8.261|8.7|7.042|8|8.9|9.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||15.9|16.5|14.7|15.7|15.7|15.8|15.4|15.6|15.3|16.2|16.2|16.5|15.8|15.8|15.5|15.8|15.6|15.8|15.6|16.1|16.2|16.5|15.5|16|15.9|16|14.5|15.7|15.7|16.1|15.6|16.1|15.6|16.1|15.7|15.7|15.8|15.9|15.4|16.1|15.4|15.5|14.8|15.2|15.1|15.5|14.8|15.1|12.3|13.2|13.4|14.8|13.8|14.5|12.6|12.8|12.5|13.8|12.2|12.7|8.4|8.55|7.95|8.75|6.75|6.5|6.25|6.8|6.35|7.5|9|9.3|9.2|9.9|10.3|11.1|10.75|13.974|12.65|13.1|12.032|13.5|13.2|14.65|14.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|3.58|2.56|3.288|2.51|3.046|2.088|1.983|1.774|2.744|2.324|2.404|1.677|2.2|2.1|2.358|1.58|1.7|1.241|1.312|1.1|1.623|1.249|1.774|2.514|3.168|2.554|3.586|3.45|3.634|3.262|4.106|3.61|4.084|3.61|3.528|3.326|4.196|3.914|4.34|3.374|3.912|3.538|4.066|3.848|4.2|3.732|4.048|4.22|5.2|4.076|4.946|4.7|5.155|5.02|5.285|5.14|5.755|4.13|4.46|3.688|4.526|3.876|4.076|2.952|3.188|3.09|3.7|1.923|2.402|1.7995|2.221|1.7885|5.24|4.769|5.374|5.46|5.89|4.833|6.164|3.068|4.369|3.91|4.663|4.326|4.911|4.23|6.798|7.118|8.81|9.236|10.145|10.465|11.295|10.77|11.865|8.98|9.625|9.0796|9.3785|9.3691|9.4761|9.0969|9.3628|8.3258|9.1834|8.1905|9.1063|8.4391|9.4147|8.7538|9.5154|7.6885|9.0056|7.4887|8.65|8.537|10.367|9.736|9.55|8.535|8.038|6.965|8.574|7.042|8.571|7.662|9.726|9.001|9.465|9.501|11.215|9.182|9.585|8.529|8.961|7.305|8.611|6.398|7.962|6.993|29.535|33.035|35.515|30.295|31.53|28.8|39|41.2|50.02|47.38|55.93|54.57|53.78|39.09|42.525|41.05|45.38|41.135|47.46|39.05|41.48|37.02|39.85|33.91|37.03|32.43|36.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|||||||||||||||||||||||||4.58|4.3|6.25|5.1|5.35|5.2|8|6.8|7.8|5.85|5.55|5.1|5.8|5.05|5.85|5.2|6.55|5.7|5.95|5.95|7.2|4.92|6.1|5.05|5.5|4.72|5.35|5.1|5.35|5.3|5.7|5.65|6.05|4.46|4.68|4.06|4.9|4.12|4.3|3.2|3.84|3.3|4.32|2.32|3.3|2.62|2.74|2.2|4.9|4.72|5.2|5.1|5.25|4.64|5.75|3.29|4.58|5.2|5.52|5.32|6.2|5|7.48|7.56|8.7|8.5|10|9.7|10.6|9.88|11.3|8.9|9.8|8.7922|9.012|8.4728|8.6942|8.3479|8.6167|7.7803|7.9369|7.5495|8.0539|7.3962|8.2199|7.8278|8.0444|6.6847|7.4626|6.2135|7.1147|6.798|7.526|7.355|7.429|7.276|6.846|6.103|6.773|6.119|6.795|6.318|7.485|7.346|7.905|7.747|8.62|7.567|7.817|7.32|7.855|6.963|7.847|7.118|7.744|7.115|27|26.01|26.5|23.58|25.985|22.565|29.08|28.105|32.745|29.51|39.73|35.285|35.96|33.4|35.7|34.1|36.475|33.1|37|37.1|39.51|29.89|34.2|26.61|30.1|24.11|29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|99|92.3|101|94|102|98.3|104|83.6|95.1|91.5|94.8|86.8|94.6|91.4|99|77.5|80|70.7|77|71|76.3|73.8|89.3|77.9|90.5|81.5|103|96.5|102.2|94.5|112.2|101.2|129.8|122.6|130.2|121.2|132.2|126|129.8|112.4|122.2|119.8|130.2|118.2|130.8|119|135.8|127.8|131.8|128|137.4|110.8|125.2|110|112.8|108.6|103.6|86.7|91.5|81|93|91.1|101|94.9|98.7|91.9|98.9|87.8|91.7|76.5|92.5|74.1|110|79.6|81.3|80.1|87.2|80.8|86|61.1|69.5|64.9|69.1|64.6|70.1|65.5|75.4|77.3|86.9|75.9|84.8|78.3|86|78.3|92.5|73.44|77.4|72.1|78.25|74.71|83.2|82.64|82.95|83.03|69|61.05|65.4|59.26|62.91|55.34|59.8|46.8|57.18|43.4|50|50.05|58.97|55.97|58.24|51.6|52.45|49.205|52.28|45.525|55.19|45.8|54.14|53.82|61.05|41.95|42.95|38.555|37.9|35.2|35.2|32.125|35|29.855|29.35|28.49|32.49|26.255|29.25|27.45|30.09|24.5|31.695|32.105|35.105|28.75|33.51|33.095|31.15|24.55|25.5|24.51|28.095|27.2|29.74|22.64|22.99|21.35|23.99|19.78|24.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|0.292|0.211|0.4|0.37|0.479|0.301|0.344|0.49|0.479|0.575|0.849|0.4|0.7|0.64|0.937|0.85|0.89|0.4805|0.9|0.859|1.506|1.362|1.528|1.33|1.926|2.405|10.34|9.6|11.9|10.1|12.26|10.58|12.33|10.22|11.65|7.635|8.9|8.8|10.88|10.13|12.78|11.37|13.38|12.55|14.06|11.02|12|11.42|12.22|10.86|13.25|13.48|14.46|13.75|15.35|14.15|15.39|16.24|16.7|11.7|16.52|15.85|17.59|16.87|19.9|17.57|24.24|14.92|29.58|24.86|28.9|21.2|44.8|33.05|33.05|32.4|34|26.55|36.95|26.2833|34.6398|34.8732|38.608|32.7724|35.6668|32.9592|40.4753|41.269|45.3772|39.7344|46.0365|44.1146|47.1092|41.9692|46.7516|47.4578|48.754|44.6063|42.7246|30.1919|30.9741|24.4038|24.1356|16.1798|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|||||||2|4.28|10.1|19.7|21.8|26.2|28|28|28.8|25.2|25.4|25|28.4|28.6|31.8|28.8|29.4|30.6|32.8|32.4|28.4|27.2|31.4|31|36.2|33.4|36|35.2|38.6|36.4|39.8|40.2|41|38.6|41.8|39|46.2|41|43.4|40|46.4|49.4|51.5|45.4|50.5|44.8|52.5|37.6|57.5|41.4|46|41.2|46|43|49|48.6|51.5|51.5|53|51.5|52.5|51.5|54|52|56.5|46.4|53.5|57|66.5|65|67|64.5|66.5|65|74.83|65.01|74|71.1|77.1|74|79.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|0.675|0.625|0.725|0.645|0.93|0.76|0.745|1.21|1.99|2.4|2.69|2.18|2.42|2.33|2.43|2.08|2.38|1.825|2.21|2.05|2.91|2.77|3.7|3.64|4.19|4.22|4.53|4.34|4.65|4.4|4.5|4.36|4.42|4.32|4.49|4.37|4.68|4.05|4.21|4.08|4.25|4.1|4.35|4.1|4.27|4.05|4.3|4.33|4.39|4.15|4.47|4.57|4.74|4.22|4.44|4.2|4.28|3.88|4|3.84|4.21|4.15|5.16|4.3|4.4|3.92|4.63|4.12|4.66|4.7|5.02|3.62|5.82|5|5|4.52|4.76|4.81|5.1|4.3|4.3|4.23|4.44|4.08|4.05|3.93|4.29|4.28|4.34|4.36|4.44|3.89|3.99|3.75|3.95|3.66|3.8|3.451|3.95|3.74|3.798|3.35|3.88|3.6|3.745|3.402|3.609|3.443|3.631|3.43|3.74|3.502|4.105|3.95|4.8|4.65|6.1|2.86|3.45|1.93|1.85|1.55|1.45|1.41|1.78|1.26|1.49|0.98|1.07|0.92|0.78|0.63|0.65|0.65|0.75|0.65|0.6|0.27|0.45|0.4|0.72|0.58|0.78|0.71|0.69|0.69|1.04|1.51|2|1.68|2.25|1.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|36.5|33.5|39.55|33.7|36.25|31|38|36.54|44.66|37.64|39.48|36|39.46|38.74|43.4|37.98|40.04|37.98|39.92|35.82|45.24|44.02|54.9|42.9|50.8|43.36|61.95|57.3|65.7|61.2|73.95|68.05|91.95|84|83.5|79.45|82.2|80.05|91.35|79.2|86.85|82.05|82.2|72.75|73.3|63.85|68.7|69.75|73.6|68.75|73.3|60.05|60.8|54.78|66.7|56.01|62.25|45.88|49.745|40.785|50.77|42.845|46.67|44|46.325|42.505|44.61|42.695|42|33.37|40.4|28.055|42.725|33.615|34.4|28.5|32.175|31|33|21.7|24.755|22.36|27.52|25.1|28.075|26.76|29.58|25.8|28.25|23|26.995|25.75|27.135|25.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||19.5|24|21.4|23|22.4|24|22.7|23.2|16.95|17.6|16.2|18.2|16.95|17.6|16.65|17.45|16.8|18.3|15.9|17.45|16.1|16.9|15.8|17|15.5|15.8|16.9|18|15.6|17.9|17.8|19.4|19.4|20.4|19.5|21.2|18.9|17.6|14.9|17.3|16|22.4|17.1157|15.7226|15.607|17.2969|14.1159|14.7123|10.8851|13.3206|11.1834|11.1834|10.7857|10.736|9.9905|10.8851|10.0402|10.6863|7.8999|8.5137|7.5831|8.0385|6.9297|9.0581||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|3.08|2.57|3.5|2.4|2.76|2.86|2.86|3.22|6.14|7.5|8.08|7.62|8.08|7.6|7.8|7.9|8.4|8.16|8.7|7.92|9.9|9.8|10.1|11.05|12.7|12.4|13.2|13.05|13.95|13.3|13.95|13|14.7|13.7|14.2|14.05|14.9|14.6|15.35|13.85|14.45|12.7|14.5|14.05|14.9|14.5|15.15|14.9|15.5|15|15.7|15|15.9|15.3|15.9|15|15.55|15.75|16.5|14.75|16|15.75|16.95|17.3|18|16.65|17.4|16.3|15.8|13.3|14.55|13.35|17.95|15.05|15.95|13.85|15.65|14.45|14.25|9.58|10.9|10.55|11|10.15|11|10.4|10.9|11.05|11.95|10.15|10.9|10.1|10.45|9.2|10.5|8.748|8.6|8.38|8.657|8.401|8.54|8.56|9.02|8.299|7.7845|6.1818|6.4946|6.1738|6.3637|6.1908|6.2448|6.004|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|5.435|4.558|6.14|4.624|5.745|4.422|4.59|5.78|7.71|9.28|8.985|6.915|7.33|7.125|7.695|7.455|7.575|6.81|7.215|6.755|8.66|8.12|9.635|8.925|10.67|9.92|11.5|10.27|10.185|9.958|11.33|10.41|11.025|9.876|10.98|10.11|10.87|10.925|11.21|9.598|10.045|8.95|9.9|9.086|9.942|7.996|8.65|8.76|9.712|9.052|9.854|9.245|9.725|8.57|8.37|7.73|9.285|7.36|7.44|5.105|6.015|5.3|6.37|6.255|6.935|6.725|9.3|4.952|7.44|6.365|8.17|6.145|15.66|10.88|11.38|10.19|11.04|11.91|12.66|8.325|10.84|10.59|12.07|11.47|12.59|12.29|13.08|11.67|13.92|12.11|13.93|13.7|14.22|13.38|15.5|11.765|11.705|10.82|11.18|11.77|12.875|11.525|10.31|8.899|8.66|8.311|10.145|9.2|10.305|9.05|9.095|9.375|11.22|10.76|12.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|22.35|18.94|23.7|18.12|18.9|16.46|19.49|18.85|22.98|20.47|23.1|18.46|21.61|20.2|21.55|19.59|20.93|16.88|20.46|17.41|22.95|22.1|25.35|20.69|26|25.15|32.22|33.66|37.99|35.41|36.95|34.05|38.34|37.05|40.82|39.32|45.38|44.35|46.9|52.92|53|52.88|52.66|52.78|52.92|49.2|51.76|51.46|51.96|42|45.9|38.86|40.28|38.21|41.62|40.22|42.38|40.28|46.97|41.52|45.46|41.82|46.57|38.94|40.63|38.87|40.94|37.17|36.11|33.07|34.15|27.66|39.46|33.14|32.45|32.47|33.72|35.73|40.66|39.7|43.02|40.22|41.5|40.13|41.68|38.74|43.24|40.74|42.18|37.41|35.88|33.66|34.74|32.18|36.63|34.595|35.51|32.255|35.385|34.1|34.16|31.61|32.735|28.695|31.97|29.085|29.94|28.165|29.905|27.535|27.575|22.865|25.89|21.77|25.15|20.74|24.65|22.449|24.551|22.572|19.695|17.998|19.266|15.392|17.405|15.663|16.285|14.982|15.708|13.472|14.045|12.515|13.635|12.924|13.546|12.194|15.589|13.65|13.606|11.561|10.971|8.717|10.028|8.589|9.763|8.089|10.797|10.019|10.322|8.786|10.778|8.272|8.435|6.344|7.341|5.776|6.314|5.613|6.894|6.474|7.123|6.661|7.872|4.562|6.611|5.901|7.879|4.3|6.125|2.032|4.098|3.633|4.699|2.584|7.239|5.917|5.573|4.294|9.654|10.998|13.85|10.982|13.222|13.878|17.97|13.61|16.91|14.533|18.025|20.079|21.833|19.123|22.975|22.674|26.193|23.794|28.957|25.133|26.991|23.989|27.209|24.04|32.126||||||||||||||||||||||||||||||||||||||||||||||||
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|6.58|5|5.49|4.492|5.675|5.565|5.88|3.638|5.07|5.69|5.435|3.958|4.39|4.252|4.44|3.628|3.858|3.236|3.438|2.99|3.794|3.54|4.39|3.972|4.684|4.044|5.01|5.005|5.19|4.728|6.165|5.65|7.035|6.045|6.51|5.945|6.835|7.005|7.535|7.005|7.735|7.595|7.93|7.36|7.85|6.025|6.985|6.695|7.265|6.645|7.095|5.985|6.35|5.98|6.215|5.175|5.75|5.205|5.33|4.344|5.27|4.468|4.616|4.092|4.58|3.646|4.454|3.29|3.78|3.162|3.7|2.624|5.19|4.82|5.865|5.095|6.7|7.265|8.855|5|6.74|6.165|6.895|5.96|7.055|6.58|7.885|6.3|7.255|7.275|7.8|7.12|7.935|7.045|8.25|6.18|6.518|6.373|7.871|6.93|7.15|6.103|5.856|4.252|3.806|3.565|4.069|3.813|4.432|4.155|4.5|2.769|3.675|4.621|5.572|4.822|5.35|3.885|4.064|4.026|4.321|3.672|4.21|3.712|4.6|4.5|5.657|6.006|6.666|6.83|6.6|6.612|6.932|6.521|5.378|4.477|4.999|3.006|3.906|3.752|5.264|3.188|4.893|3.571|4.846|4.53|7.22|6.05|6.382|4.9|6.25|5.283|6.3|4.362|5.062|4.05|4.486|4.13|4.799|3.1|3.61|3.12|3.72|2.85|3.8|2.55|3.52|1.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||6.1|7|5.3|6.36|6.5|7.76|8.82|9.5|8.64|9.88|9.49|10|9.9|10.02|9.61|10.4|9.72|11.14|10.9|11.48|11.48|13|11.4|11.64|10.92|12.24|11.38|12.46|9.9|10.74|10.54|11.28|11|11.86|11.82|12.1|11.5|12.7|11.96|13.8|14.12|14.86|12.76|13.44|12.6|13.7|12.02|12.74|13.022|15.072|13.456|16.58|15.7|16.914|19.15|20.685|17.2|21.4|20.1|23.48|21.58|23|17.04|17.928|16|18.5|17.3|19|14.3|19.7|10.16|11.15|10.42|11.158|10.7|10.9|11.842|12.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|1.966|1.554|2.385|1.92|2.415|1.324|1.12|3.415|4.545|8.86|9.01|7.21|7.86|7.33|7.96|6.77|7.66|6.51|8.02|7.5|10.1|9.62|11.72|10.86|12.92|12.2|15.25|14.83|15.04|13.79|15.44|14.8|15.75|14.31|15.05|14.33|15.34|15.44|15.87|14.72|15.95|14.77|15.95|14.87|15.74|14.58|15.28|14.79|15.68|13.55|15.23|14.72|16.42|14.8|15.74|13.5|14.32|11.88|12.16|8.96|10.56|9.77|11.4|11.6|12.24|11.46|13.14|10.68|12.12|8.81|10.08|6.69|17.4|11.58|11.88|10.56|10.54|9.3|9.9|8.76|9.87|9.49|9.89|9.35|9.69|9.02|9.57|9.13|9.65|10.1|11.06|10.48|11.04|9.71|10.64|9.607|10.095|9.345|9.877|9.579|9.737|9.251|9.63|8.3|8.6|8.05|8.386|7.97|8.62|8.155|8.227|8.104|9.024|7.502|8.66|7.8|9.166|9.162|9.99|9.22|7.69|6.93|7.461|5.83|7.138|6.5|7.621|6.694|6.845|6.58|6.73|7.251|7.704|6.843|7.344|6.758|8.401|6.191|7.008|5.508|7.272|5.074|6.571|5.152|6.161|5.039|7.24|8.271|8.734||9.84|6.846|7.67|5.703|6.473|5.506|6.232|5.609|7.05|7.328|8.087|7.046|8.378|3.792|5.706|4.453|5.9|2.478|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03144|6315|/equities/gildemeister|DAXCLASSIC|46|45.8|46|42.95|44.8|44|44|42.8|42.9|42.4|42.8|41.7|42.1|41.5|41.9|41|41.2|41|41.4|40.7|41.3|40.8|41.3|40.6|41.4|40.4|42|41.45|41.8|41.5|42.2|42.05|42.45|41.85|42.05|41.4|41.95|41.7|42|41.75|42.15|41.75|42.2|41.8|42.3|41.65|42|41.3|41.45|40.9|42.2|41.85|42.25|41.5|42.35|41.55|41.8|40.65|41.05|40.4|40.7|40.3|40.65|40.35|40.7|40.3|41.05|40.7|41.4|39.95|41.1|38.8|42.8|42.25|43.9|42.15|42.75|42.55|46.4|42.4|44.25|42.65|44|42.65|45.15|42.9|45.6|45.45|50.7|46.4|47.15|44.45|47.1|45.05|50.1|50.94|51.91|48.95|50.4|48.1|49.64|47.325|46.295|40.855|42.77|41.845|42.485|41.1|42.405|41.65|42.5|34.9|37.975|31.935|33.9|31.995|33.12|30.045|29.555|28.955|23.865|20.13|22.05|19.1|22.785|20.615|26.915|21.545|22.98|22.35|23.735|19.93|20.385||17.404|15.117|17.57|12.883|13.185|11.36|14.679|8.469|11.053|8.219|11.827|9.15|13.496|13.842|17.161|12.784|16.151|13.955|12.968|8.708|10.517|8.491|9.275|7.669|9.993|9.587|11.754|8.576|10.267|5.875|7.443||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|19.24|17.32|25.82|18.58|21.18|22.42|21.88|18.7|29.8|33.4|35.66|31.3|34.88|32.66|33.96|26.3|27.32|22.9|24.14|20.28|22.7|19.74|25.8|23.08|26.74|24.2|29|29.28|32.66|31.38|39.92|36.42|42.38|37.4|39.06|34.66|38.4|38.12|41.9|35.12|40.7|39.08|42.54|40.98|44.08|32.9|36.18|31.92|35.02|32.24|35.6|33.02|36.48|33.14|35.46|31.62|34.96|27.36|28|24.04|28.88|23.72|28.16|22.26|24.02|21.44|26.24|16.69|21.94|16.8|19.875|15.99|29.73|20.76|26.31|23.11|27.79|29.5|42.26|29.38|35|28.67|33.11|28.6|34.23|31.55|41.08|39.61|49.85|41.98|48.46|46.72|54.425|49.64|57.175|47.75|50.875|48.515|53.85|45.88|47.165|40.625|39.37|32.73|37.345|31.18|35.575|30.32|35.24|32.72|36.175|29.88|42.44|30.765|38.97|41.42|46.84|45.26|48.665|40.29|37.25|33.58|36.355|24.543|28.895|27.27|31.635|28.56|30.475|29.75|32.785|26.85|27.85|24.385|27.21|20.75|25.462|27.17|28.91|19.375|24.9|14.835|16.05|11.018|13.912|11.148|16|13.1|13.9|10.34|13.568|10.31|11.092|9.242|10.875|8.248|9|8.565|9.405|7.508|9|7|7.99|5.455|6.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|42.7|35.4|48.44|30.8|33.56|38.82|39.02|26.54|32.1|29.5|31.94|29.24|31.22|29.96|30.98|26.54|27.64|23.16|25.68|24.06|28.66|26.34|29.12|25.8|35.42|31.56|34.8|31.44|32.9|31.38|36.64|34.86|37.5|33.8|36.2|34.14|36.92|37.02|38|35.04|36.76|35.12|36.56|40.56|41.78|37.14|39.74|37.76|41.48|35.36|37.26|36.06|37.8|34.815|36.05|31.445|35.44|32.955|34.755|28.475|31.995|27.43|33.325|31.59|33.575|31.75|35.1|29.45|26.895|19.602|24.44|16.746|39.99|26.165|27.67|28.3|32|29.18|33.32|22.955|25.905|23.515|26.305|24.015|24.11|22.7|24.125|25.18|29.07|29.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|6.6|6.1|7.08|10.05|11|10.35|13.2|11.75|10.95|10.65|11.8|9.82|10.6|10.3|11|9.8|10.2|9.48|10.4|9.9|10.95|10.75|11.75|11.4|11.65|11.6|12.6|11.05|12|11.2|11|10.6|11.85|11.3|11.9|11|11.6|11.15|11.9|11.45|11.95|11|12|11.25|11.5|9.92|10.4|8.72|9.14|8.36|8.86|9.11|9.98|9.72|10.4|8.8|9.7|7.86|8.3|7.47|8.8|7.21|6.1|6.12|6.39|6.04|6.9|6.24|7.1|7.48|8.26|7.45|10|9.51|10.48|9.95|12.18|12.3|14.32|14.98|17.9|16.7|18.34|16.76|17.8|15.58|18.48|15.86|17.98|15.8|16.8|16.08|16.98|15.08|16.76|11.63|14.095|15.785|17.32|16.23|17.05|15.26|16|14.78|16.9|15.55|18|17.285|18.92|17.2|18.5|21.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|62.6|53.4|66.6|51.8666|61.3999|51.6666|51.6666|42|51.3333|51.3333|56.3999|46.4666|49.1333|45.7333|47.0666|44.6666|48.0666|41.9333|44.0666|38|45.5333|43.4|49.2666|51.1333|60.7333|58.3333|61.8333|60.1666|64.6666|59.3333|71.6666|64.4999|74.3333|63.9999|70.3333|64.3333|72.6666|59.3333|60.1666|50.3333|57.3333|52.3333|60.1666|53.4999|59.3333|51|58.1666|53.6666|54.6666|44.5|45|39.8333|41.6666|37.6666|40.5|37.3333|40.3333|27.8|30.4|24.6666|30.2666|26|26.7333|22.6|24.7333|20.2|21.6666|17.5333|16.5|14.6667|15.6667|13.2667|18.8|16.6667|19.2|17.6|24.1333|22.8666|26.2|17.6666|22.9333|21.6|24.6|20.7333|28.0666|26.2|32.2666|31.5333|34.6666|28|32.0666|29.5333|32.5333|28.4|33.2666|23.52|24.65|20.4033|22.6666|16.9133|18.3333|14.21|13.7017|12.6933|11.995|11.4267|12.27|11.3333|11.9|11.2783|11.4983|10.3367|10.4967|9.9|10.9533|10.2|10.9333|8.9033|9.2333|8.8333|9.4167|8.9333|8.9383|9.25|10.6|10.1033|10.33|9.9467|10.4617|10.8083|10.5167|10.2333|10.3667|9.8367|10.45|9.7|10.5067|8.7033|11.255|10.6667|12|10.42|12.2567|9.585|11.3933|10.6667|12.75|13.1033|13.9567|11.3333|14.0767|13|12.3333|10.59|10.4833|10.3333|10.9333|9.9|11.2983|10.735|11.5|8.7167|10.2333|6.4|8.8|5.9667|6.4333|3.5|4.9333|4.2|5.04|4.6|6.2933|5.0333|8.1667|7.89|9.3667|8.9167|11.7667|10.3167|11.21|9.2333|13.9967|12.0033|14.4|14.6833|16.3333|16.1667|17.0667|17.1866|17.4|16.8633|17.5|19|18.6666|18|19.75|15.67|15.8967|14.6667|17.4666|15.0833|17.4433|14.0067|14.75|15.1|14.6667|13.6|12.8333|12.5667|12.3333|9.6667|9.1333|7.5|7.6667|6.9|7.8|6.4367|6.5122|6.6979|5.1756|4.8712|4.8712||4.0218|3.9578|2.6487||1.5984|||||||||2.2073|2.2073|2.0337|2.1159|2.0703||2.1311|2.3747|2.3138|2.4965|1.9637|2.3138|2.1311|2.3747|2.3443
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|4.615|4.12|4.36|4.2725|5.21|6.2|5.66|4.874|7.905|8.57|8.395|6.48|7.36|7.08|7.62|6.67|7.33|6.175|6.415|5.78|7.17|6.62|8.44|7.075|8.495|7.19|9.7|8.325|9.735|8.685|10.95|9.725|14.12|10.08|11.74|10.52|12.64|11.89|13.37|10.46|12.33|11.53|14.33|13.47|15.07|13.11|14.74|14.82|18.18|12.89|15.09|12.74|15.66|13.46|15.42|14.64|16.4|11.04|11.74|7.48|9.82|5.94|6.06|5.07|5.45|5.15|6.38|4.33|5.29|3.76|4.87|3.415|7.79|5.75|5.6|4.5|5.47|5.1|6.85|6.735|8.015|7.2|8.25|7.05|8.5|8.27|10.75|10.89|13.98|14.29|16.7|15.06|16.9|16.6|19.64|14.94|15.595|16.83|17.57|17.26|20.48|17.44|17.32|13.82|18.705|16.52|19.785|17.71|21.32|18.955|22.82|20.295|22.455|19.9|23.55|21.545|26.615|27.98|31.91|30.71|29|25.935|28.195|21.8|24.9|24.365|29.06|28.035|29.92|25.74|29.975|31.16|32.5|27.055|28.725|23.86|27.55|22.115|23.51|18.06|22.5|16.215|21.24|15.835|18.065|14.82|23.785|22.67|24.225|18.85|25.8|22.85|24.065|19.57|21.39|16.83|19.1|17.54|21.1|16.175|18.2|13.53|15.21|10.65|12.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03150|955862|/equities/elumeo-se|DAXCLASSIC|2.02|1.89|2|2.2|2.42|2.18|2.46|2.4|2.76|3.1|3.07|2.99|3.23|3.18|3.4|2.32|2.46|2.37|2.4|2.27|2.98|2.52|3.44|3.93|4.5|3.8|5.7|5.4|5.95|5.25|6.3|5.2|7.3|6.5|7.2|6.3|7.8|6.5|7|6.05|6.5|6.2|6.9|6.95|8|6.6|8.05|7.3|8.2|6.05|7.5|6.3|6.55|5.5|5.85|4.1|4.3|2.66|2.76|2.2|2.74|2.02|2.02|1.21|1.31|1.26|1.3|1.23|1.6|1.46|1.65|1.04|3.3|0.725|1.02|0.86|1.02|0.915|1.82|1.57|1.9|1.55|2.04|1.88|2|1.89|2.1|8.25|8.6|7.7|8.7|8.9|9.9|9.25|12.1|7.663|8.399|8.8|9.33|7.85|8.1|8.4|8.15|9.8|7.2|8.19|11.05|11.4|14|16.06||19.7|23.4|23.4|24.64|24.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP||||17|17.19|16.86|17.16|11.36|15.43|16.725|19.075|18.095|19.88|18.63|20.45|18.685|19.21|17.36|19.695|17.97|22.72|18.6|23.58|16.9|20.74|18.545|19.985|16.39|15.48|11.82|14.2|13.03|16.14|15.03|16.19|15.43|16.92|17.04|18.37|14.71|16.94|14.66|16.03|14.79|16.36|14.67|16.82|14.91|15.05|13.97|16.12|15.1|18.68|16.56|21.35|21.25|24.3|15.88|18.92|15.64|18.54|13.92|15.76|12.46|13|11.22|12.4|11.24|11.8|8.67|9.98|6.76|11.74|8.44|8.06|7.15|7.54|6.28|6.6|5.4|6.07|5.88|6.22|5.8|6.2|5.73|6.1|6.02|6.61|6.23|7.02|6.61|7.05|6.35|7.18|6.09|6.13|6.09|6.358|6.041|6.38|6.264|6.748|6.15|6.25|5.77|6.08|5.612|6.2|6.26|7.2|7.05|9.4|6.81|8.25|6.45|6.85|5.09|5.2|4.65|4.98|4.5|4.52|3.55|3.92|3.55|3.72|3.67|3.8|3.57|3.79||4.05|3.64|3.66|3.73|3.83|3.23|3.02|2.84|3.13|2.92|3.19|2.52|2.65|2.26|2.47|2.09|2.34|1.95|2.13|1.91|1.97|1.85|2.03|1.95|1.95|1.75|1.91|1.94|1.9|1.82|1.97|1.8|1.94|1.81|1.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|0.446|0.328|0.298|0.472|0.56|0.44|0.54|0.276|0.66|1.7|1.56|1.25|1.37|1.3|1.41|1.62|1.78|2.04|2.1|2.06|2.18|2.16|2.32|2.14|2.16|2.08|1.9364|1.8826|2.0081|1.6944|2.1874|2.0619|2.6177|2.5102|2.8687|2.6357|3.0301|2.7074|3.048|2.9584|3.1198|2.9943|3.066|2.9405|3.048|3.0122|3.1736|3.1198|3.2632|3.2273|3.3349|3.4246|3.6039|3.2094|3.7652|3.8907|3.8907|3.7832|4.0342|3.6218|3.7473|3.1915|3.066|3.1556|3.317|3.1556|3.1915|2.8329|3.1377|3.048|3.3708|3.2094|4.0521|2.8508|3.2273|2.8329|2.9763|2.9046|3.048|2.86|3.3158|3.1597|3.1207|2.7891|3.0232|2.9062|3.9594|1.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|18.73|16.8|19.805|17.93|19.345|18.595|17.365|15.79|18.93|19.76|21.68|17.425|18.48|17.8|19|17.95|19.065|16.715|18.1|16.515|19.99|18.27|21.13|22.57|25.95|25.07|26.59|24.22|27.11|26.6|29.58|27.99|29.2|27.24|28.44|26.42|28.27|27.58|29.01|26.37|28.11|26.39|29.34|28.15|29.75|28.22|29.34|28.01|29.36|28.89|30.37|28.88|29.94|28|28.18|26.24|27.46|23.13|23.87|20.43|23.69|21.88|24.72|22.26|23.65|22.09|25.35|20.04|22.92|17.72|19.785|15.13|27.33|21.29|24.65|22|27.17|23.22|26.88|21.47|24.58|23.86|28.84|26.15|28.51|27.2|32.77|28.88|31.11|27.99|29.04|29.08|30.84|29.15|32.9|27.32|27.925|27.97|30.47|30.875|31.735|29.335|31.72|25.81|28.17|25.025|27.895|25.495|27.31|26.39|28.355|26.755|34|30.05|36.285|34.12|33.82|30.505|30.49|28.065|27.42|25.27|27.4|24.18|27.8|25.925|29.05|28.05|28.755|27.81|29.95|25.4|29.17|27|26.915|25.605|31.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|43.55|38.25|43.35|39.4|43.95|41.25|43.24|40|47.2|36.36|35.6|34|35.82|34.34|36.02|29.16|32.8|27.56|34.42|31.66|38.38|34.88|40.44|46.9|51.1|45.3|51.55|48.68|53.1|51.95|56.6|53.65|59.7|57.2|60.05|56.95|63|60.15|61.35|55.55|61.15|60|65.55|62.9|63.95|63.5|65.7|63.55|67.85|63.2|64.45|66.1|68.6|63.9|71.85|70.2|72.45|61.75|69.9|64.05|70.7|61.75|63.25|59.1|62|58.6|65.75|60.4|61.15|50|54|41.9|71.95|66.9|67.45|61.15|65.5|61.55|64.3|53.15|56.85|52.85|58|51.65|52.3|48.84|55.2|58.55|71.9|64.9|68.25|66.1|72.1|66.75|73.9|69.98|72.86|66.14|71.09|70.53|71.3|72.71|71.62|60.95|68.3|62.07|65.2|61.13|66|64.01|68.58|63.31|64.68|53.42|60.16|59.53|63.86|61.52|61.99|58.88|56.82|54.08|55.32|44.42|50.62|45.255|49.65|46.75|49.75|40.425|42.74|38.52|40.05|37.85|39.73|38.825|40.725|35.99|37.38|32.6|38.085|34.895|39.5|35.255|37.745|30|37.495|36.35|36.42|30.045|33.935|33.765|36.75|31.535|31.75|30.145|32.24|30.25|29.83|28.11|28.43|24.62|25.85|44.26|46.08|44.91|49.19|42.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|20.44|16.47|18.905|11.47|13.05|10.06|9.928|8.586|9.386|8.318|8.474|5.592|6.458|6.066|10.63|8.41|9.392|8.704|10.025|8.3|10.61|9.216|11.645|9.496|14.32|12.575|19.8|18.16|19.21|15.23|18.53|16.34|22.5|19.3|20.9|19.41|21.94|17.14|21.6|17.11|20.04|18.62|23.05|20.775|23.125|23.55|27.05|26.675|26.925|22.8375|26.8|19.225|20.725|18.45|23.125|17.575|18.075|12.425|12.95|10.5375|12|10.375|10.625|10.1625|10.825|10.1875|10.6375|7.475|7.7125|5.75|5.95|5.2875|7.875|5.6875|7.2|5.6125|6.3125|4.33|5.375|3.85|5.5875|4.575|5.9125|5.3125|6.5875|5.825|7.375|6.375|7.8125|6.7125|7.925|6.725|7.125|6.8375|8.175|3.8012|4.25|4.1875|4.52|4.1687|4.275|3.6312|3.985|3.6263|3.5238|3.0625|3.575|3.44|3.88|3.39|4.4|4.06|3.72|2.77|3.33|3.58|3.15|2.4|2.54|2.12|2.29|2.19|2.52|2.02|2.75|1.6|1.69|1.33|1.34|1.04|1.09|1.1|1.1|1.06|1|1.03|1.11|1.18|1.4|1.57|1.64|1.48|1.51|1.48|1.5|1.2|1.5|1.38|1.41|1.09|1.16|1.07|1.06|0.99|1.1|1.07|1.15|1.1|1.1|1.05|1.25|0.68|0.74|0.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|2.15|2|2.44|2.26|2.58|2.52|2.74|2.84|3.36|3.42|3.68|3.3|3.36|3.2|3.35|3.07|3.27|2.76|3|2.86|3.2|3.04|3.29|3.25|3.27|2.82|2.8|2.55|2.78|2.5|3.07|2.91|3.3|3.02|3.08|2.98|3.19|2.81|2.96|2.88|3.15|3.04|3.13|2.92|3.04|2.96|3.14|2.92|3.03|3|3.29|3.12|3.3|3.1|3.4|3.05|3.22|3.16|3.32|2.96|3.24|3.1|3.39|2.97|3.34|3.13|3.33|2.98|2.92|2.77|3.28|2.76|4.27|3.46|3.6|3.36|3.56|3.37|3.67|2.9|3.75|3.82|3.93|3.6|3.7|3.5|3.88|3.05|3.84|3.45|4.05|3.76|4.34|3.83|4.49|4.62|5.824|5.765|6.06|5.423|5.801|5.114|5.329|4.201|3.889|3.705|3.859|3.613|4.09|3.95|3.85|4.11|4.495|4.099|4.89|4.262|4.51|4.024|4.225|4.131|4.049|3.81|4.14|3.501|4.25|3.85|4.74|4.406|4.589|4.483|4.3|3.8|3.43|3.15|3.32|3.151|3.136|2.492|2.374|2.187|3.09|1.785|2.92|2.421|2.949|2.35|3.5|3.28|3.85|3|3.35|3.107|2.6|2.399|2.5|2.377|2.656|2.26|3.099|1.74|1.827|1.55|2.25|1.52|2.65|1.02|1.15|0.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|59.4|45.4|35.15|16.24|19.46|14.26|16.2|11.44|11.08|9.45|11.36|19.9|23.25|22|25.85|18.6|19.7|15.84|18.34|17.7|27.8|24.65|29.75|24.2|32.85|27.8|39|31.14|30.54|23|30.42|25.14|31.5|27.52|34.96|30.32|33.8|35.9|38.98|42.04|47.3|43.04|43.04|38.9|46.6|43.3|50|41.72|47|47.1|53.45|46.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|31.85|28|36.5|30.2|33.3|35.05|34.95|28.8|30.2|28.5|31.55|27.9|29.5|28.65|29.1|24|24.75|21.9|23.3|21.1|23.95|22.55|25.8|22.05|25.6|23.15|26.46|25.18|28.28|27.56|30.3|29.4|32.18|30.02|32.06|30.22|32.52|31.6|32.24|29.54|32.8|31.62|34.1|32.8|34.25|32.35|34.2|33.6|35.25|34.05|36.35|32.95|35.15|35.6|38.5|36.5|38.45|37.35|38.05|31.85|33.75|30.55|30.45|29.6|31.5|29.05|32|28|32.7|27.6|30.45|24.25|37.85|30.5|34|30.45|32.95|31.15|36.25|34.2|36.5|36.45|40.35|36.95|40.85|38.65|45.4|39.35|44.9|40.25|44.3|41.2|43.7|37.65|41.1|41.385|42.82|41.3|44.8|41.03|42.22|39.87|40.945|33.5|34.5|30.25|32.965|30.65|33.31|32|34.74|31.5|39.355|32.8|39.4|33.015|36.05|33.82|35.09|33.76|32.195|31.005|33.4|24.7|29.705|28.745|31.585|31.945|33|26.565|31.525|25.08|26.96|24.98|26.155|25.615|28.695|22.45|23.492|18.005|20.055|14.545|17.267|13.777|16.352|13.14|18.45|16.367|16.817|14.172|16|14.453|16.273|11.398|12.5|11.437|12.073|11.083|12.242|9.367|9.988|8.173|8.98|6.335|7.333|6.5|7.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|41.52|37.76|48.74|37.84|42.32|43.94|44.2|34.4|38.08|35.96|38.08|33.14|35.02|32.92|34.08|28.7|29.98|26.84|28.32|24.72|28.8|26.9|29.14|24.2|29.7|26.98|34.48|32.14|35.88|34.92|39.12|37.26|41.12|38.18|41.46|39.24|42.68|40.98|41.5|37.04|42.38|40.6|43.86|41.62|44.16|39.46|41.22|41.68|43.04|41.04|44.62|40.28|42.12|44.54|49.54|46.18|48.96|47.88|48.54|43.22|46.06|39.96|40.36|34.76|36.68|34.64|38.36|31.78|37.58|30.68|35.2|25.56|42.34|31.7|35.62|31.7|36.3|34.48|39.08|35.1|37.96|37.54|42.58|39.24|46.74|44.08|49.48|41.52|46.8|42.4|48.48|45.1|48|41|44.98|46.855|48.23|47.765|51.91|47.765|48.995|45.865|44.57|37.28|37.285|33.2|37.26|33.965|36.965|36.1|40.265|36.035|45.35|36.23|43.28|37.05|40.38|37.175|38.475|36.5|33.68|31.85|34.88|26.13|31.46|29.655|32.58|34.78|37.025|31.93|35.91|28.91|31.75|29.545|29.785|30.05|32.36|25.135|24.802|19.227|21.405|14.91|18.345|14.2|16.25|13.387|19.683|18.117|19.208|15.167|17.5|16.25|17.125|12.287|13.583|11.812|12.317|11.262|12.8|9.817|10.783|8.842|9.822|6.26|6.975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|0.6|0.605|0.79|0.354|0.33|0.55|0.855|1|2.84|3.18|3.62|3.2|3.36|3.12|3.2|3.56|4.68|4.34|4.5|4.08|4.88|4.64|5|4.92|5.55|5|6.36|5.08|5.92|5.8|4.43|3.6|4.05|3.12|2.98|2.63|2.66|2.62|2.71|2.58|2.79|2.57|2.89|2.76|2.95|2.74|2.8|2.86|2.91|2.95|3.09|3.06|3.2|2.92|3|2.86|2.98|3.2|3.4|3|3.44|3.4|3.4|3.28|3.6|3.38|3.6|3.36|3.84|3.86|4.06|3.42|4.04|3.64|4.04|3.96|4.02|3.47|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|52.95|47.08|55|38.02|40.71|36.44|38.5|31.69|38.99|41.49|42.39|37.4|40.3|39.14|39.9|33.99|36.16|32.39|34.68|31.18|35.17|31.82|37.96|33.64|38.63|35.05|38.99|36.65|39.37|37.87|42.94|40.44|48.55|44.12|47.76|43.88|45.89|42.54|44.24|37.99|40.15|38.82|40.46|37.39|39.73|33.75|35.72|33.86|35.22|34.79|36.43|32.54|33.29|28.62|30.84|27.86|30.52|27.82|30.28|27.7|31.7|29.02|31.44|27.89|29.8|25.99|29.85|20.74|22.1|17.59|19.12|13.16|28.33|24.07|27.52|21.57|22.28|23.69|25.12|22.16|24.79|21.66|27.68|25.01|27.18|25|33.25|28.4|33.24|33.56|39.02|36.86|39.06|36.46|41.32|37.535|38.32|36|37.96|34.64|39.8|41.255|37.83|33.885|46.78|39.305|43.925|40.67|43.6|40.625|42.885|34.65|37.48|32.345|37.3|38.84|44.73|42.115|44.49|39.185|37.2|33.595|38.5|31.205|34.105|31.33|34.95|31.86|34.59|31.71|35.005|30.11|31.28|30.34|32.525|26.97|29.185|22.935|24.66|19.505|26.79|18.285|21.675|15.61|20.5|17.5|25.085|22.67|25.19|19.66|23.32|18.085|19.77|15.25|18.435|16|17.99|15.56|18.325|13.82|15.935|12.58|14.84|9.51|11.53|9.95|11.29|7.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|51.85|51.25|85.25|88.4|103.6|96.15|106.2|86.3|109.3|83.6|76.2|62.3|64.05|60.35|73.25|56.95|61|51.8|56.6|46.84|55.25|49|61.25|62.2|71.85|64.2|69.6|60.1|66|63.85|81.1|72.9|87.25|82.3|83.6|77.5|82.8|77.5|84.3|77.1|86.75|81.85|92.65|87.4|88.75|83.55|98.4|90.55|92.6|87.75|90.95|82.85|85.55|82.75|97.3|85.05|91.4|98.45|99.15|85.05|100.5|93.3|101.1|80.4|85.35|73.65|77.85|70.5|68.85|55.5|57.55|50.65|74.35|63.6|69.2|67.5|73.65|61.95|69.15|54.5|65.2|62|65.05|60.65|62.65|61.05|77.55|67.3|69.35|64.25|68.4|61.3|68.2|63.95|73.65|68.87|70.99|69.68|73.68|72.97|74.68|71.5|74.95|66.5|75.28|65.02|70.45|65.99|74.57|66.98|70.17|63.2|72.82|57.28|65.65|52.09|54.3|50.59|52.8|48.15|46.045|41.4|46|41.035|56.35|49.41|53.53|44.56|48.215|47.505|51.68|42.56|46.185|44.66|45.84|41.635|47.71|36.955|40.165|32.735|34.845|28.85|32.65|28.54|33.38|27.745|37.1|31.75|33.4|29.43|32.635|27.9|29|26.2|28.69|25.02|28.285|24.7|27.43|23.55|24.78|19.1|21.53|15.48|17.87|16.3|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|0.256|0.18|0.308|0.17|0.24|0.21|0.2552|0.24|0.55|1|1.271|1.062|1.321|1.065|1.21|1.639|1.841|1.465|1.559|1.039|1.513|1.301|1.979|1.399|2.306|1.698|1.871|1.786|2.904|2.474|4.38|3.55|5.085|4.206|6.57|6.085|7.785|6.195|7.985|8.445|10.47|10.14|11.23|10.66|12.38|10.62|12.96|11.82|12.74|9.61|12.79|11.12|13.414|10.69|14.094|10.43|13.066|6.925|8.615|7.51|8.262|4.3615|4.54|2.7105|2.95|2.05|2.2|1.55|1.3498|0.9734|1.3798|1.25|1.87|2|2.1|3.22|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC|6.35|6.1|6.1|6.6|8.95|10.4|9.45|10.6|15.6|12.3|12.95|9.9|10.4|9.72|10.9|10.3|11.65|7.96|8.14|7.7|10.45|10.05|10.95|14.2|15.55|14|17.3|16.7|20|16.1|18.7|17.35|18.95|17.5|19.3|17.1|18.9|19.5|20.5|19.55|22.5|22|25.1|23|24.1|23.3|25.6|25.8|28.5|24.8|27.8|21|23.3|22.3|25.3|20.6|22|16.85|17.6|16.5811|18.5864|15.3583|17.4615|17.0213|19.8582|18.7821|21.9124|20.1516|20.8364|14.967|20.0538|12.6583|29.934|28.5155|34.2382|27.1949|31.4013|31.3524|38.1511|36.2729|33.4165|31.7926|35.9012|30.0709|40.7924|39.5207|52.8246|57.7647|65.2971|48.5987|49.4986|47.0922|51.9931|46.2705|53.4605|42.113|48.9606|44.3336|50.1443|45.9574|53.4605|53.4605|56.2093|45.2189|40.1761|34.2969|42.1814|36.3756|40.7972|31.3035|35.7887|23.4678|24.3482|18.8017|23.0863|27.56|37.115|34.205|34.95|35.49|34.05|29.64|34.94|24.205|34.515|32.55|41.37|35.115|41.15|32.215|35.995|26.825|30|25.995|26.5|22.01|27.295|13.99|16.3|12.035|18.44|11.16|14.43|11.62|14.23|11|18.82|15.23|19.36|14.67|18.5|16.205|19.145|13.3|14.53|9.86|10.89|8.81|9.341|5.55|6.04|6.33|7.24|4.86|6.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|10.5|9.04|10.85|10.47|11.85|9.735|9.61|7.535|7.58|8.52|10.55|8.665|9.96|9.435|10.32|9.255|10.15|8.625|10.54|9.22|11.8|11.22|14.01|12.87|16.97|16.08|18.51|19.04|19.61|18.5|19.75|18.84|21.26|20.5|21.04|20.18|22.48|22.08|22.78|21.1|22.8|22.02|23.42|23.18|23.84|22.2|23.18|23.36|23.82|21.36|22.66|21.16|22.18|20.18|21.42|19.75|21|19.71|21.84|18.93|21.42|20.1|22.12|20.26|22.3|20.66|21.8|19.09|20.36|17.63|19.37|13.82|24|20.24|19.93|20.32|21.04|21.42|21.38|18.61|21.18|20.58|22.14|21.12|21.92|20.64|23.2|21.56|22.4|19.19|19.2|18.11|18.9|17.85|19.64|17.85|18.215|17.115|19.005|17.965|18.99|17.315|18.175|15.205|19.38|17.035|18.295|17.02|18.49|18.31|18.905|17.635|18.53|15.53|17.61|14.6|17.05|14.39|14.9|13.65|12.25|11.8|12.35|9.78|10.79|9.05|9.25|8.24|8.58|7.51|7|5.95|5.57|5.56|5.55|5.15|5.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|13.6|11.94|17.68|24.5|28.45|22.1|24.05|19.1|26|25.48|29.04|18.66|20.62|19.81|21.72|20.46|21.34|19.6|21.7|17.99|25.06|23.56|24.9|22.6|27.6|24.88|27.7|24.21|26.52|23.08|29|26.58|33.32|28.79|31.75|29.95|33.82|31.68|34.53|30.29|38.08|36.5|38.34|36|37.88|32.46|37.1|34.54|38.9|30.03|34.22|32.34|34|31.2|32.58|36.68|39.6|35.68|37.86|30.4|39.84|29.4|64|66.45|72.1|67.9|81.65|59.15|68.15|48|60.45|40.5|100.4|76.8|79.5|74.5|96.7|82.5|95.4|69.8|78.2|69.1|86.8|81.8|92.55|87.6|107.3|95.3|106.6|85.65|91.55|84.4|94.05|86.5|99.1|75.34|78.3|63.9499|66.4499|61.4666|64.1666|56.5166|55.4999|49.5333|54.1999|51.5666|55.9166|52.6833|59.0666|55.9333|62.6166|54.7833|56.6166|43.63|48.97|42.1|39.25|34.72|36.98|31.5|30.6|27.5|30.28|23.44|26.53|24.32|26.33|25.35|27.4|22.64|23.55|21.68|23.3|21.09|23.53|21.27|20.58|17.05|16.9|13.17|49.36|33.52|38.415|35.28|38.115|33.9|43.2|40.31|41.24|39.88|41.8|35.85|38.25|35.01|36|29.85|32.33|29.01|33.56|29.66|31.98|25.25|28.73|24.56|27.5|23.8|26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03170|19198|/equities/h-r-ag|DAXCLASSIC|3.76|3.41|3.67|3.65|4.97|4.65|5.1|4.82|5.34|5.74|6.2|6.02|6.28|6.14|6.28|6.34|6.7|6.2|6.6|5.58|6.78|6.28|7.2|5.34|5.82|5.46|7.18|6.08|6.08|5.82|7.54|6.9|7.76|6.84|7.34|6.66|8.38|8.06|9.12|8.2|9.56|9.18|10.35|9.2|9.94|7.64|8.72|7.3|7.4|6.84|7.36|5.43|5.79|5.35|5.9|5.9|6.22|4.38|4.9|3.94|5.09|5.12|5.56|5.31|5.95|4.37|4.71|3.76|4.205|3.86|4.295|3.5|6.37|5.96|6.38|6.22|6.4|6.72|7.43|5.73|7.91|6.8|7.04|6.62|7.39|6.56|8.48|9.34|11.96|11.74|13.78|13.16|14.6|13.42|15.46|11.665|13.035|11.9118|12.9804|12.8284|13.6912|14.0196|15.3333|15.3529|15.1814|10.5686|11.9118|10.5882|11.9804|10.6569|10.1765|7.0882|8.7059|6.2843|8.1618|7.2745|7.94|6.059|6.743|6.569|7.495|6.235|7.794|6.294|6.912|6.995|7.176|7.343|7.819|8.244|8.928|8.637|9.254|8.726|8.618|8.009|9.361|11.863|13.137|12.5|15.195|14.48|16.35|14.05|16.725|15|20.25|19|21.5|17.35|20.85|19.545|22.76|17.55|20.2|17.605|18|15.825|18.45|13.2|14.53|14.08|16.45|10.6|10.55|9.5|10.2|7.6|11.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|18.45|15.2|18.88|16.68|17|16.72|16.88|16.46|12.02|11.82|13.04|11.34|12.1|11.5|12.02|11.56|12.26|10.78|11.68|11.08|12.66|11.72|13.82|14.04|16.64|15.62|16.62|15.22|17.92|16.69|19.41|18.66|21.34|19.38|20.42|19.18|20.9|19.61|20.6|19.1|19.96|18.36|19.39|18.28|20.44|19.67|21.16|21.6|22.14|20.88|21.42|18.5|21.8|20.95|20.9|17.54|18.32|17.58|18|13.94|15.84|14.42|16.16|14.68|15.3|14.66|17.58|12.06|15.86|11.92|13.55|9.68|23.1|22|22.52|21.22|23.78|20.94|22.6|17|19.86|18.72|19.92|18.5|19.6|18.65|20.36|18.5|21.5|17.87|20.06|18.98|21.48|19.06|23.62|26|25.37|19.14|20.42|18.4|19.25|16.73|19.13|14.25|14.18|12.85|14.025|13.225|15.155|13.9|13.98|12.01|13.575|14.805|17.105|17.295|20.97|20.02|19.87|18.35|17.665|16.925|18.83|15.695|18.85|17.36|19.55|17.11|18.24|18.085|17.935|18.24|18.72|16.775|18.11|16.05|19.18|17.475|22.125|19.99|26.795|19.225|23.28|19.5|24.695|23.36|29.14|29.3|33.105|30.72|34.2|30.585|31.8|26.8|29.495|25.8|27.525|24.24|29.39|26.12|29.23|25.64|32.02|26.17|30|25.25|28.4|16.33|27.28|21.85|32.6|21.96|36|25.73|45.2|40.15|43.01|41.32|57.2|39.68|52|42|64.2|59.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|135.3|108.3|154|146.2|155|142.4|138.2|143.8|209.8|289|273.6|180.4|197|181.7|209|159.5|200|165|192.2|163.6|225|204.8|320|255.2|388.6|409|366.6|270.6|279.4|225.4|270.2|236.2|295|217.4|228.6|208.8|222|209.8|222.2|172.8|220.2|207.6|207.2|187.9|230.2|170.1|188|177.3|181.8|131.5|166.5|120.2|147.2|117.4|126.4|85.4|112|56.6|64.6|52|63.7|40.9|50.8|49.95|59.4|53.5|80|153.8|84.7|61.8|71.6|56.1|79.7|57.9|67.7|36.85|38.65|28.2|28.6|21.9|29.96|27.74|33.4|29.94|33.76|31.74|37.16|28.12|37.76|29.78|32.9|31.74|32.72|30.9|35.6|34.4911|34.0212|25.1771|26.3692|25.6717|28.2587|26.1664|30.5588|16.8969|17.6982|16.9513|18.9644|17.7377|20.1318|18.2126|19.0337|16.4517|20.1813||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|24.4|22.2|24.9|25|28.5|28.1|29.1|32.5|37.7|42.5|45.5|38.5|41|38|41.4|37.7|42|36.8|37.5|33.2|39.7|39.2|43.1|44.9|54.8|50.2|51.8|46.4|52.4|46.3|54.6|51.4|58.8|50|55.2|53.6|59.6|56|61|53.8|58.2|55.8|64.4|54.2|60.6|56.2|66.8|51.8|52.8|49|51.8|41.6|44.5|42.5|46.9|44.8|46|42.7|44|38.5|40|38.7|40.5|34.3|36.3|31|33.5|32.6|30.7|25.2|27.5|20.7|32.7|32.3|34|34.1|35.6|36.5|38.4|39.4|44|42|44.6|41.6|44.4|42|46.8|51|55|50|51|49.8|51|46.8|50.5|49.205|49.99|51|55.24|47.4|47.9|46.15|47.74|40.5|42.2|40|42.8|38.75|40.945|39.5|40.5|40|42.895|39.85|41.2|39.67|40.5|33.56|40.3|39.62|42|41.51|42.32|34.265|39.6|37.21|42.535|39.26|40.485|39.295|39|36.815|39.95|37.93|40.495|39.99|42|39|37.495|34.315|37|34.5|34.485|31.5|36.535|31.5|39.235|39.45|36.5|30.86|35.5|28.95|29|27.25|28.5|26|26.3|25.9|25.3|21.3|21.85|18.05|19.1|18.5|22.9|16.86|17.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|61.05|59.8|75.45|69.4|75.35|63.95|68.02|58.48|64.48|61.6|62.4|60.5|62.95|62.25|64.85|57.35|59.85|56.55|59.85|56.9|61.8|58.85|66|56.85|63.2|60.25|63.45|60.6|69.2|66.65|70.3|66.75|71.1|66.25|68.85|65.25|70.45|70.2|75.05|72.7|75.8|71.45|77.65|74.85|79.65|76.65|78.5|78.3|82.35|80.8|83.65|80.65|82.75|74.05|78.05|76.15|78.6|77.85|86.1|76.9|83.4|75.15|77.85|71.3|75.35|72.7|77.95|67.1|69.85|62.6|64.7|54.65|84.7|82.9|87.1|80.5|86.15|76.2|86.1|84|92.45|89.1|88.1|84.4|86.95|83.4|94.35|93.75|99.2|100.4|104.8|97.05|101.3|94.75|105.1|100.35|106.2|103.95|114.6|106.1|110|103.6|103.8|96.29|96.35|93.55|94.48|88.66|95.16|88.46|91.19|76.13|85.16|76.71|86.62|83.47|92.22|91.22|94.5|89.63|80.68|76.26|80|66.7|77.2|70.43|74.33|68.96|73.34|71.85|76.3|62.13|65.79|61.51|64.36|58.95|65.43|47.6|51.6|41.505|47.365|32.545|36.755|31.375|33.825|30.905|39.85|38.225|40.95|34.825|39.2|38.8|36.46|30.6|33.555|32.605|35.93|32.3|34.91|29.67|32.45|26.21|27.32|18.56|20.67|19.73|20.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03179|1173428|/equities/hgears-ag|DAXCLASSIC|2|1.76|2.05|2.25|2.44|2.6|2.85|2.64|4.21|5.88|6.9|5.2|5.72|5.7|7|6.9|7|6.78|8.24|7.56|11.7|11.25|12.9|13.6|19.15|16|22.6|20.4|21.8|20.6|22.8|20.6|22.8|20.4|23.8|21.2|25|20|21.9|22.2|24.8|23.5|26.5|25.6|27|22.6|23.4|25|26.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|1.24|1.21|1.15|1.61|1.83|2.34|2.6|2.72|3.38|3.58|3.7|3.6|3.78|3.58|3.78|3.78|4|3.66|3.76|3.64|3.88|3.76|3.7|3.46|3.78|3.66|3.8|3.68|3.84|3.6|3.78|3.7|4|3.6|3.78|3.74|3.8|3.66|3.98|3.74|4|3.74|3.88|3.76|4|3.72|3.82|3.72|3.86|3.78|3.96|3.9|4.02|3.9|4|3.96|4.12|3.6|3.7|3.46|3.58|3.4|3.66|3.68|3.98|3.46|3.8|3.24|3.9|3.8|4|3.6|4.8|4.06|4.24|4.12|4.34|4.24|4.7|4.69|5|4.89|5.08|4.98|5.2|4.46|5.24|5.4|5.6|5.1|5.22|5.1|5.3|4.97|5.36|4.98|5.052|5.061|5.269|5.11|5.494|5.19|5.619|5.056|5.858|5.351|5.882|5.603|6.123|5.74|5.944|5.64|4.839|4.21|4.59|4.35|4.556|3.66|3.54|3.291|3.351|3.138|3.459|3.001|3.523|3.19|3.53|3.766|3.9|3.86|3.99|3.597|3.692|3.6|3.9|3.98|4.345|3.75|3.509|3.373|3.9|3.238|3.477|3.121|3.503|3.238|4.399|4.49|4.781|4.236|5.02|3.825|4.107|4.03|3.97|3.75|4.09|3.83|4.6|3.762|4.05|3.57|3.87|3.8|4.1|4.08|4.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|160|121.7|156.4|103.6|109.6|100.6|109.3|91.65|90.4|67|60.56|51.16|54.68|53.86|56.58|49.85|53.9|45.96|50.44|45.6|52.18|46.61|55.18|48.74|62.6|58.22|66.48|58.48|61.9|61.3|70.46|66.1|73.78|63.54|70.2|65.34|71.2|66.8|69.22|68.08|71.12|64.6|70.44|67.54|70.96|61.22|65.42|64.96|66.64|68.92|81.46|70.8|79|71.65|78.75|74.6|88.55|75.5|79.85|60.75|75.25|62.85|78.3|76.35|79.85|72.5|90.6|62.85|73.15|54.85|63.05|41.58|113.7|101|105.9|96.6|106.4|104.6|134.6|112.7|129.2|120.4|134.4|128.3|136.3|131|143.3|149|160.7|146.6|154.7|133.2|138.7|129.2|151.4|148.55|152.15|153.7|173.3|160.85|174|159.2|152.3|119.2|121.3|106.85|116.6|106.6|117.2|108.9|113.35|79.27|85.52|68.22|78.56|67.78|70.2|70.56|73|61.06|59.56|53.95|60.35|52.75|59.12|55.71|66.2|62.02|66.53|57.11|62.69|60.81|64.06|53.3|58.53|46.16|57.55|35.935|38.895|35.6|47.04|37.095|55.92|43.16|49.875|42.705|59.14|59.5|64.9|67.98|70.03|55.43|62.87|50.09|52.84|47.33|54.86|48.49|63.89|50.71|57.13|49.11|59.75|33.1|36.72|31.36|40.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|||||||||7.58|6.96|7.06|7.38|7.5|7.44|7.52|7.455|7.51|7.425|7.535|2.5|3.418|2.75|3.766|3.682|5.435|4.614|7.6|6.415|7.88|6.72|10.06|8.12|12.59|10.23|13.39|11.65|14.88|10.49|11.77|12.03|15.01|14.33|18.43|17.07|18.78|14|15.83|15.28|17.58|13.66|19.63|18.618|19|15.1|23.82|19.422|21.975|14.6|18.052|16.24|17.082|11.174|11.164|6.117|6.99|5.511|6.949|4.88|3.5|2.55|3.4|2.55|5.522|3|3.6765|2.8025|3.357|3.56|6.04|11|15.498|12.64|16.2|16.168|19.998|19.046|23.15|26.315|30.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|94.1|75|78.8|71.4|81.1|72.6|70.95|55.55|74.5|75.1|84.55|71.6|77.7|74.35|77.9|65.8|70.2|65.1|67.9|59.55|71.3|66.6|79.15|77.95|120.8|112|120.7|114.7|118.4|111.2|140.1|124.6|134.1|119.9|128.6|109.5|115.8|112|116|97.15|117|102.3|94.85|89|93.2|88.2|99.95|83.5|89.35|80.4|84.6|75|83.2|79.4|79.4|75.8|79.7|81.6|95.4|80.8|95.1|89.4|93.6|68.9|70.3|62.6|69.3|50|49|35.7|39.2|33.25|60.5|52.5|50.6|47.3|49.9|43.5|49.25|41.2|52|49.5|59|56.7|58.6|56.5|56.1|61|66.8|65.5|72.6|67.2|71.1|68.6|75.4|77.5|81.05|74.61|75.79|69.33|71.42|69.82|66.15|62.9|59.93|57.7|62.22|58|63.75|55|57.06|55.17|71.81|67.044|74.097|72.327|80.077|72.148|76.376|73.123|71.829|65.82|71.541|57.802|66.825|67.661|73.62|61.731|63.174|59.393|59.583|55.882|56.807|53.723|52.668|45.794|50.022|52.24|57.692|50.29|57.762|48.748|49.833|50.738|50.33|47.754|57.901|51.41|51.36|43.162|55.464|42.531|42.331|33.925|36.437|37.355|38.455|32.775|39.135|32.21|34.39|32.5|36|24.61|26|19.655|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|67|64|63|48.6|52|48.6|49.1|47|47.4|54.7|56|53|53.8|51.1|52.5|46.9|47.25|46.9|47.2|46.6|47.2|46.1|48|44.8|51.9|50.9|55.4|47.1|50|46|47.6|47.5|47.6|41.55|42.75|35.7|38|37.55|39.45|35.85|38.8|36.75|34.05|34.05|34.55|33.6|35.6|34.95|37.6|34.35|34.45|33.7|35.2|34.6|35.05|34.05|35.2|34.8|39.05|33.4|41.5|39.25|38.25|27|27.4|24.4|26.05|18.68|18|14.5|15.35|12.7|20.8|16.85|17.6|15.95|17.15|15.35|17.55|17.02|20.5|19.86|23.95|23.1|25.15|24.05|24.75|26.05|28.15|27.7|30.9|30.1|31|28|31.5|32.135|33|31.51|31|29.08|29.975|28.735|30|28.1|23.85|23.5|25.5|24.2|26.1|25.3|26.88|25.25|32.545|29.615|32.61|32|36.825|32.43|32.55|30.865|30.645|29.475|31.185|26.76|30.3|31.495|33.75|29.8|29.8|28.8|27.905|26.3|26.13|25|25.67|24.19|24.57|24.65|24.71|23.93|25.87|21.22|24.5|23.51|23.9|21.755|26.18|23.415|24.503|23.5|25.025|22.05|22.5|18.625|19.625|18.405|19.04|18.75|20.05|16.65|18.4|15.75|18.64|14.375|13.25|11.5|12.53|10.9|14.2|13.4|14.84|14.2|16.25|15|19|18|16.755|17.65|18.405|18.56|20.985|19.5|21.86|19|23.835|29.4|32.41|29.5|29.585|28.71|29.625|28.405|28.495|22.965|23.25|23.285|23.905|19.33|19.535|19.03|20.575|20.32|22.835|15.52|15.55|14.545|14.625|14.33|15.375|15.06|19.275|15.93|14.5|13.75|13.615|12.755|12.525|12.35|13.625|12.9|14.2|12.3|12.425|11.8|12.25|12.05|9.4|9.4|11.25|11.375|11.75|11.5|15.99|12.35|14.2|13.5|12.9|12.2|12.625|12.125|11.9|10|12.35|11.75|11.25|10.5|12.4|12.3|12|11.75|12.4|12.4
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|24.25|19.98|21.9|19.8|23.95|25.05|24.6|18.18|24.5|22.5|25.2|20.2|22.5|21.05|23.1|19.78|20|17.22|19.12|17.3|21.15|20|23.35|23.9|29|26.05|28.15|29.95|32.3|30.35|34.8|33|34.15|30.4|31.75|28.7|32.45|34.1|35.85|32.8|34.2|32.9|35.45|34|37.4|32.6|34.5|33.5|36.1|32.85|35.7|35.2|37.7|32.85|34.5|31.85|34.55|29.7|30|24.1|28.1|25.3|29.6|28.9|29.6|27.55|31.8|25.5|28|21.95|25.65|20.75|39.7|35.55|39.35|33.9|37.45|38.7|47.6|37.5|42.2|40.6|49.35|46.5|49.5|46.6|54.4|52.5|56.2|55.6|59.6|56.7|63.5|57.8|66.2|62.5|64.95|61.44|65.29|60.53|63.6|59.81|59.64|50.41|43.755|40.91|44.8|42|47.9|44.3|44.45|39.16|43.87|35.6|44.72|43.66|50.55|38.2|38.495|37.1|39|36.05|39.99|32.015|39.805|38.2|40.13|31.51|32.64|28|29.25|24.8|25.48|23.85|25.73|22.65|26.5|18.9|19.765|19.76|23.365|17.52|19.8|16.62|19.5|16.75|22.94|23.01|22.95|18.13|22.885|21|19.28|15.82|17.35|15.15|16.685|14.65|16.25|12.15|13.61|10.9|12.77|9.11|11.84|10.61|11.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|8.07|7.15|9.05|8.2|9.5|8.52|8.24|5.22|6.5|8.31|9.65|7.32|8.55|8.4|9.15|7.35|7.96|5.69|8.86|7.82|9.09|8.43|11.26|10.28|13.36|10.72|17.92|17.22|17.24|14.8|16.08|15.14|17.02|15.82|18.26|17.58|20.3|22.75|24.25|23.3|25.95|24.55|27.35|27|27.75|24.45|26|26.05|26.4|22.4|25.05|22.45|25.45|22.9|23|20.45|22.55|19.44|20.15|16.84|20.5|19.08|24.15|17.7628|18.3844|17.4237|20.3905|16.5007|16.35|12.7711|15.1257|13.1855|26.0885|17.6309|17.4614|17.4049|19.4486|19.4957|20.7201|15.3517|18.7027|16.9566|20.1456|19.2132|21.6101|21.191|22.7921|19.7783|20.7201|17.3295|19.7359|19.3639|20.3434||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|48.35|41.1|51.8|38.2|43.55|43.5|48.85|41.6|53.2|51.3|53.2|50.6|53.5|51.2|54.9|41.75|42.3|37|38.55|34.05|39.7|36.8|44.45|39.6|41.6|35.65|38.5|40.65|41.9|39.7|46.25|42.4|52.1|45.35|47.7|44.45|47.8|48.85|51.9|45.95|52.1|51.4|56|53.3|54.5|46.75|51.8|51|56.8|51.4|57.1|48.85|53.6|48.15|47.75|40.1|45.1|35.95|37.9|31.6|34.05|31|36.7|28.25|29.55|27.2|30.05|23.6|25.8|18.84|22.45|18.62|35.75|23.55|29.8|26.25|30.45|29.25|35.3|25.05|31|29.05|33.7|28.9|31.2|28.25|36|29.9|36.5|35|45.15|41.25|43.35|37.2|42.75|30.71|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|30|24.1|28.56|25.66|31.62|34.88|31.84|25.56|34.32|33.34|36.4|25.9|29.26|27.5|29.58|23.46|25.64|20.1|22.32|20.1|23.86|21.9|28.06|22.3|26.52|22.16|27.48|30.48|33|31.08|39.26|35.44|46.56|41.6|45.4|40.68|46.64|43.88|46.36|38.3|42.94|41.5|47.82|43.66|47.14|41.82|45.82|42.74|45|39.32|43.9|33.6|38.3|35.76|39.66|36.04|40.74|34.8|37|30.22|34.8|26.08|28.82|19.09|19.63|17.16|20.38|14.65|15.7|12.22|13.95|10.06|21.2|18.87|22.72|18.94|23.98|24.96|31.62|22.38|30.76|27.18|31.5|27.8|30.08|27.8|33.5|30.38|35.58|34.04|38.24|37.72|41|36.52|41.3|34.545|34.63|31.885|33.765|31.625|34.965|30.64|29.46|25.74|28.29|26.59|29.3333|27.4933|29.47|26.75|28.5366|23.0033|23.25|18.417|22.267|19.803|22.353|19.37|19.183|17.417|17.837|16.433|17.367|12.867|14.667|14.032|17.02|17.7|18.773|17.417|16.188|14.423|15.167|13.143|12.36|10.975|12.2|8.988|8.79|6.937|8.747|6.03|8|5.982|7.563|6.355|9.933|9.667|10.91|22.865|30.9|25.31|29.2|20.6|23.485|18|19.88|18.35|18.495|13.75|15.79|12.11|14.46|8.45|11.65|9.77|10.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|13.56|11.4|13.31|11.4|12.05|13.425|14.455|15.62|17.8|20.66|22.35|18.475|19.425|18.52|21.54|21.11|23.95|19.64|21.23|17.52|23.47|21.13|23.88|23.11|27.18|28|30.07|23.22|23.67|19.225|18.7|15.82|16.255|14.615|16.135|14.75|15.84|13.41|15.545|13.235|13.985|12.04|12.475|10.915|13.235|11.43|12.585|11.025|12.29|9.842|10.255|8.028|9.218|9.302|10.1|9.33|10.16|6.306|6.39|5.67|7.138|5.13|6.028|5.51|6.228|6.084|7.444|4.98|6.05|5.088|6.3|4.498|9.02|11.885|15.565|13.825|15.54|14.84|18.25|15.15|16.865|14.855|17.81|15.795|18.625|17.45|19.15|20.46|23.65|22.68|24.2|21.62|22.55|20.32|23.31|19.43|22.615|22.52|24.25|22.565|23.24|21.725|22.83|18.045|20.26|17.59|22.38|19.56|22.49|20.975|22.91|19.29|25.005|31|37.65|35.83|30.67|28.525|28.97|27.615|23.45|21.83|24.575|19.12|24.5|22.215|24.26|22.525|24.24|22.17|22.59|18.425|23.7|18.255|27.535|28.07|33.195|32.925|39.105|30.14|39.98|36.88|47.5|35.065|49.75|38.55|56.14|52.21|56.57|48.165|58.85|50.32|52.74|40.95|44.81|36.97|41.295|36.36|44.33|40.175|45.245|34.641|39.533|35.134|51.061|42.244|47.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|9.7|9.5|10.2|9.95|10.4|10.3|12.4|13.8|17.2|15.5|15.55|15.15|16.4|15.45|16.3|14.3|15.1|15.05|15.8|15.75|17.1|16|19.9|20.2|20.9|20.8|22|20.2|22.2|20.2|21.8|20.4|23.2|21.8|21|19.8|20.8|21.8|23|19.6|26.6|26.6|27.4|22|22.8|17.9|20|20.2|20.6|19.2|20.4|15.2|16.1|14.7|16.7|14|14.7|13.4|14|12.2|13|12.7|12.3|13.8|14.9|14.3|15.9|11.6|14.8|14.4|16.8|16|26|20.8|23.4|25.2|27.4|34|37.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|33.5|28|40.89|30.3|40.45|45.81|49.4|28.1|38.64|32.73|40.79|26.05|30.05|26.19|29.76|22.15|22.6|18.92|21.2|18.66|35.46|33.95|45.58|39.31|47.75|43.47|64.2|72.32|79.26|70.7|84.2|77.72|100.85|91|101.4|93.74|101.95|95.06|98.12|77.58|83.7|80.06|91.96|86.52|92.44|84.78|93.02|86.74|91.76|81.36|84.34|74.44|80.5|70.48|77.28|68.7|76.68|62.8143|72.5651|64.8796|80.2704|70.0231|71.8502|52.9244|55.3274|48.5058|57.0949|40.9594|45.3482|36.7889|40.443|33.7406|59.8354|44.4347|49.9257|43.2928|53.3216|47.9895|61.444|42.8162|51.8918|49.7073|54.0564|47.2845|49.6874|44.0574|57.0551|59.5772|72.6048|74.0148|74.3723|69.9834|71.5523|67.1237|76.9539|73.7268|74.9184|66.4286|70.2912|61.6624|65.1279|59.8056|58.3559|52.3883|49.3647|42.5183|48.7938|46.7185|51.0378|46.6688|51.9911|40.9047|44.5836|35.5|42.12|38.4|43.6|38.4|38.97|33.69|32.03|29.56|31.7|25.27|31.36|27.68|31.65|33.19|34.94|32.99|31.5|27.74|28.88|27.75|26.73|23.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|6.51|5.7|6.34|4.645|5.3|6.36|6.885|5.685|8.69|9.31|9.92|8.37|9.05|8.805|9.3|7.565|7.965|6.43|8.37|7.505|9.56|8.765|9.53|8.04|12.02|10.51|13.5|11.16|13.06|10.32|10.47|9.06|11.3|9.97|10.31|9.365|10.87|10.74|12.4|9.995|10.97|9.63|11.94|10.97|13.14|10.71|12.22|11.05|13.08|10.91|11.72|9.5|9.935|8.375|9.36|7.3|8.095|5.785|6.01|4.712|5.92|4.57|5.245|4.51|4.958|3.996|4.85|3.214|3.906|3.102|3.564|2.612|6.495|4.922|6.065|4.898|4.746|4.594|6.42|5.885|7.415|6.805|8.105|6.855|9.72|9.09|9.85|8.705|10.62|10.07|11.23|10.32|10.58|9.8|11.32|9.243|9.83|9.264|9.711|9.343|10.18|9.914|12.85|9.556|11.89|9.634|11.43|10.42|11.58|10.54|10.12|7.026|8.15|7.6|8.501|8.061|8.667|9.103|10.445|9.119|9.133|8.192|9.701|8.556|11.64|9.401|10.44|10.655|11.225|10.47|10.21|9.65|10.69|9.71|9.675|8.1|10.2|7.649|8.848|7.424|11.2|8.2|11.65|8.203|11.83|9.219|20.2|19.26|23.029|18.888|22.638|17.326|15.79|13.257|15.79|12.938|15.89|12.305|20.492|14.888|17.312|13.203|17.175|10.978|12.089|7.763|9.812||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|13.56|12.02|15.26|27.6|37.65|40.7|39.6|41.4|60.3|37.7|42.8|30.3|32.5|30.8|32.2|26.8|28.2|26.7|31.3|25.3|32.3|29.1|37|27.3|32.6|32.1|47|41.25|51|46.25|56.1|51.3|57.5|51.2|52.6|50|57.4|58.4|63.4|62|68.5|65.3|69|59.5|67.1|64|67|66.5|69.1|67|71.2|66|69.3|64|69.5|67.6|72.1|58.2|60.5|59.6|60.8|54.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|15.46|12.8|17.06|9.72|14.06|11.82|12.06|10|17.56|18.34|19.66|15.58|16.9|16.06|16.94|12.12|13.04|10.92|12.24|10.7|12.24|10.88|14.34|13.98|17.92|16.04|22.95|21.45|23.7|21.4|27.75|25.6|32.3|29.15|30.5|27.6|30.5|29.3|32.15|24.1|28|26.75|30|27.8|30.05|25.75|28.25|26.95|29.3|24.35|27.95|24.46|26.44|23.32|26.56|24.52|27|19.48|19.8|16.8|19.13|17|19.25|19.01|20.08|18.08|22.06|16.03|20.86|16.09|19.61|15.05|25.32|32.76|37.24|30.98|41.22|33.96|44.38|35.68|42.66|40.1|44.64|40.82|51.7|47.5|55.95|59.15|66.4|74.4|75.55|68.2|73.3|60|66.75|59.84|66.96|58.13|64.98|56.57|63.97|58.44|55|41.2|50.19|39.83|48.39|41.25|48.395|38.275|33.4|27.555|29.66|21.25|26.65|19.965|20.26|14.505|14.6|11.475|10.37|9.7|10.425|9.03|11|9.6|11.88|11.91|12.64|11.685|13.145|13.84|14.62|14.3|15.7|12.975|16.26|12.33|12.9|12.37|13.295|9.4|12.33|10.5|12.68|10.39|14.3|16.125|16.6|14.6|18.48|13.89|16|13.475|15.695|13.61|14.98|13.4|16.3|11.4|13.15|11.11|13.3|9.36|10.76|8.69|9.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03199|32433|/equities/kuka|DAXCLASSIC||||||||||||||||82.8|83.8|82.5|83.3|82.5|84.4|83|83.9|82.4|82.9|82.2|83.2|73.8|74.8|72.8|74|72.4|73.6|72|73.4|71.2|81|68.8|73.6|65.8|72|65.6|69.2|64.4|74.8|51.8|57.6|53.4|57.6|45.6|54|36.7|37.9|36.3|37.7|36.2|38.1|36.3|37.7|31.4|38.8|36|38|37|40.4|35.2|40.3|34.3|37.8|27.2|29.75|22.5|36.6|37.2|43.8|40|45.95|47.5|60|44.3|69|64.8|78.4|59.7|75|66.1|84.7|90.2|110|88.1|100.2|95.9|109|100|124.6|115.25|125.95|106.55|109|103.45|117|99.64|101.55|71.5|111|106.05|108.5|101|109|83.51|95.8|69.39|80.19|60.67|76.64|74.45|72.07|70|69.53|59.98|61.61|54.08|62.86|42.6|47.91|41.27|44.26|35.03|36.09|33.75|34.945|31.215|33.35|31.34|34.185|31.5|38.495|22.465|22.64|15.955|16.36|12.805|15.145|12.1|15.065|13|19.2|16.625|18.6|14.055|18.35|13.59|15.41|11.97|13.245|10.045|11.315||11.609|10.156|13.254|9.791|11.194|9.801|11.727|10.66|11.629||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|53.7|50.3|56.3|61|64.7|46.5|47.8|50.7|57.6|60.1|66.9|60|64.2|62.7|67.5|58.5|60.6|54.6|58.5|54.3|63.7|60.2|62.5|58.7|62.9|59.1|68.5|61|66.7|63.9|70.4|65.3|76.9|69.7|72.3|69.5|76.1|74.6|76.5|67.5|70.1|68.2|72.3|69|71|69.3|72.4|70.2|78.5|76.2|77.2|71.6|74.4|70.3|76.9|70.4|77|62.6|66.9|61.1|71|70.2|72.7|66.4|67.9|63.8|68.2|50.3|49.6|42.85|46|39.35|60.4|56.4|64.7|60.1|62.1|60.7|60.6|50.4|60|57.2|61.3|59|60.1|57.9|68.1|60.4|65.6|59.5|64.9|63.5|70.3|63.6|72.5|68.58|70.27|65.76|75|67.97|72.63|59.49|58.66|58.65|59.45|57.63|59.18|56.8|60.9|58.8|60.4|47.02|60.16|55.21|60.59|58.2|56.2|54.01|55.6|53.91|54.73|51.2|54.01|51.66|56.8|51.96|54.97|50.5|53.13|48.6|255.5|253|255|243|260.2|260.3|277.3|217.75|217.1|179.15|170.5|144.2|153|135.65|150|132.85|155.5|153.1|163.15|130.5|149.9|135.8|138.9|124.5|124.95|117.25|121.6|115.1|123.75|119|123|108.44|118|116.65|121.44|95.88|107.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|23.88|20.42|30.67|20.98|27.33|25.465|26.23|20.14|30.96|40.73|47.38|35.26|37.59|35.64|39.39|32.62|35.62|31.29|33.52|28.16|37.07|32.09|37.31|37.58|46.29|35.57|44.11|40.67|44.56|42.89|55.48|51.92|59.04|50.9|54.62|50.46|56.36|54.02|59.54|55.5|61.62|60|63.8|56.7|62.84|58.08|59.62|57.8|64.16|60.18|65.48|61|64.76|61.72|65.28|59.92|66.7|51.7|52.1|42.34|51.68|48.75|50.64|45.85|48.86|43.51|52.46|41.31|43.3|34.41|37.81|25.68|57.54|53.22|59.58|48.69|57.82|44.05|53.2|39.61|50.6|49|57.62|52.18|59.6|58.08|67.5|64.62|72.6|60.18|69.6|64.68|68.64|65|74.78|62.09|67.84|65.76|69.06|64.38|69.12|63.05|66.49|54.84|41.95|37.72|43.09|38.51|44.2|41.36|46.555|35.6|51.92|42.395|51.45|50.35|52.48|47.275|46.3|42.225|39.165|36.24|40.9|38.945|47.93|45.6|49.365|53.79|56|47.93|48.895|46.14|53.16|47.555|48.8|44.905|59.15|60.02|67.84|48.84|63.43|35.27|46.9|31.34|43.75|38.14|59.28|55.42|64.08|47.33|58.81|51.2|52.88|33.89|40.75|33.965|38.42|31.385|35.825|26.11|30.69|20.11|25.24|16.43|17.56|15.07|18.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03204|6339|/equities/leoni-ag|DAXCLASSIC|||||||||0.16|2.906|3.55|5.375|6.35|6.06|6.645|6.44|7.35|6.175|6.75|5.87|7.605|6.885|8.75|7.1|9.2|7.145|9.995|8.25|10.85|9.655|10.12|8.19|11.72|9.275|10.99|10.06|11.87|10.94|14.2|11.51|14.51|13.46|17.93|15.3|16.6|13.18|15.21|12.64|17.29|10.33|13.33|10.92|14.47|10.53|14.79|9.86|9.71|6.505|6.87|4.74|5.12|4.792|6.1|6.495|7.035|6.88|9.03|5.9|6.575|5.195|8.092|5.6|12.92|10.61|13.96|11.08|13.46|12.675|21.28|29.19|29.7|25.4|34.27|30.27|34|31.45|38|41.72|54.16|48.56|56.38|51.78|57.66|54.18|66.14|51.6|53|45.295|48.92|50.42|56.11|46.775|39.085|32.695|32|24.265|30.65|26.845|30.45|27.565|30.87|30.01|38.99|49.39|58.34|56.5|62.88|56.8|57.64|55.1|49.84|44.81|50.59|37.25|47.3|47.365|56.48|51.88|56.15|53.57|55|43.935|46.365|39.85|38.585|34.93|39.32|23.41|33.615|30.26|40.87|23.555|34.5|20.505|30.13|24.6|41.1|36.64|38.9|25.055|34.625|28.3|26.5|19.405|23.38|16.65|18.5|15.11|18.675|14.96|17.415|12.92|15.78|11.1|14.44|9.67|13.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC|246|228|236|262|260|250|268|256|260|284|294|254|268|260|270|254|260|256|266|254|292|258|272|264|278|260|266|254|266|252|302|274|308|260|254|246|250|222|250|232|240|228|254|258|272|234|272|206|212|187|192|157|162|155|161|153|155|138|141|130|150|126|135|131|135|132|144|117|127|115|126|102|165|147|149|154|164|168|164|121|135|122|138|135|141|137|145|134|139|128|132|128|133|131|136|137.15|142|131|133.5|139.95|152.5|130.85|132.5|110.5|112.5|101|106|102|108.35|104.5|98.5|81.25|86|90.05|106.5|90.25|96.3|68.05|74.5|58.25|61.95|56.5|63.7|44.3|53|51.05|55.45|54|57.5|52.3|53.5|51.5|53.5|50|54.5|48.05|55|39.25|40|39.25|54.5|0.998|1.131|1.081|1.091|0.955|1.44|1.3|1.445|1.26|1.37|1.25|1.528|0.96|1.08|0.971|1.099|1.05|1.24|0.977|1.1|0.85|0.96|1|1.14|1.02|1.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|14.8|16.2|13|19.1|21.6|22|24|21.4|27.6|27.2|28.4|28.6|29|26|29|27.6|29|27.2|27.8|26.8|28.4|27|27.8|26.8|26.8|26.2|29.2|23.6|25.6|25|26.2|25.6|27|27|27|25.8|27.6|28|29.8|28.4|28.2|27|27.6|26.8|29|30.6|31|30.2|32.4|30.6|32.8|25.8|26.6|25.4|26.4|25.6|26.2|24.2|24.6|23.4|25.4|24.8|25.8|27.2|29.6|25|25.6|25.4|26|24.2|26.6|24.6|27.2|29.4|29.4|29|29.6|29|29.2|27.8|29|28.4|29.2|28.8|28.8|28.6|28.8|26|26.8|27.6|27|26.8|28|27.8|29.6|28.56|29.5|29.25|31|30.005|31|29.45|30.66|29|32.495|32.25|32|31.25|32.75|31.7|35.33|28|33.15|32.65|34.3|32.77|35.95|33.5|33.5|29.75|30.3|29.35|29.55|28.82|29.2|28.9|31.67|28.55|29.83|29.15|30.3|27.4|29|25.9|28.15|26.6|29.45|23.25|22.39|18.51|20.2|19.89|20.62|18.82|19.29|18.75|19.68|19.8|20.5|18.45|19|16.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03208|19863|/equities/masterflex-ag|DAXCLASSIC|9.5|8.36|10.25|9.22|10.75|9.42|9.34|7.26|10.65|9|9.14|7.94|9.06|8.92|9.38|7.54|8.2|6.2|6.5|6.3|7.58|7.44|7.44|6.66|7.28|6.86|6.94|6.3|6.32|6|6.84|5.42|6.7|6.2|6.5|6|6.9|6.74|7.12|6.66|7.22|6.56|7.7|6.5|7.14|6.98|7.5|6.52|7.56|7|7.5|6.2|6.7|6.05|7.05|6.05|6.3|5.05|5.2|4.72|5.15|4.88|5.1|3.92|4.24|4.12|4.54|4.12|4.74|3.86|4.2|3.12|5|5.3|5.65|5.75|6.4|5.8|6.5|7|8.04|7.84|8.06|7.84|8.5|8.1|8.58|8.5|8.76|8.04|9.2|8.58|9.5|8.54|8.98|7.845|8.065|7.75|7.914|7.581|7.79|7.1|6.945|6.52|6.519|6|6.384|5.9|6.29|5.85|5.689|5.47|5.999|5.8|6.81|6.773|7.41|6.9|7.32|7|7.01|6.805|7.1|6.5|7.22|6.9|7.32|6.631|6.995|6.391|7|5.73|6.088|5.47|5.4|5.19|5.35|4.79|5.35|4.71|5.441|4.29|5.249|4.94|5.42|4.05|5.989|5.65|6.79|3.35|4.05|3.451|4.039|2.774|2.978|2.867|2.85|2.783|3.533|2.732|3.12|2.909|3.542|2.951|3.643|3.542|4.132||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03209|949642|/equities/max-automation-ag|DAXCLASSIC|5.7|5.28|6.16|5.8|6.06|5.74|5.96|5.62|5.78|5.1|5.02|4.57|5|4.78|4.9|4.47|4.87|4.5|4.6|4.4|4.5|4.29|4.3|3.92|4.16|3.85|4.19|3.91|4.68|4.16|4.59|4.17|4.64|4.15|4.3|4.01|4.3|3.97|4.4|4.3|4.45|4.27|4.48|4.4|4.85|4.14|4.3|4.24|4.44|3.4|4.1|4.22|5.08|4.85|5.1|4.14|4.36|3.87|3.99|3.42|3.72|3.34|3.44|3.06|3.36|2.99|3.13|2.56|3.29|2.63|3.6|2.32|4.56|3.15|3.75|3.15|4.49|5.28|5.26|4.64|4.96|4.9|5|4.21|5.46|4.8|6.08|5.4|7.2|7.2|8.64|7.76|9|8.1|9.26|7.302|7.83|7.059|7.65|7.027|7.149|6.413|6.611|5.96|6.05|5.7|6.041|5.465|6.1|5.81|6.05|5.07|5.338|4.4|5.65|5.17|5.042|4.855|4.68|4.126|4.283|4.01|4.396|3.81|4.75|3.75|4.06|4.95|5.08|4.901|5.107|5.251|5.098|4.651|5|4.1|4.469|3.4|3.783|3.89|4.47|3.66|4.09|3.78|4.219|3.32|4.668|4.203|4.949|3.21|4.19|2.82|3.27|2.48|2.939|2.75|2.88|2.709|2.8|2.525|2.644|2.22|2.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|153.6|122.4|104.8|91.5|108.2|98.3|98|72.4|79|79|86|95|109.4|98.3|103|82.7|85.5|80.1|84.5|79.1|101.4|96.1|107.2|103.2|125|114|132.2|111.6|119.8|108.4|133|125.2|142.4|125|133.6|118.6|130|132.6|140|122.2|137.2|133|144|130|142|130|141.6|130|143.6|112.681|134.939|121.7234|144.0807|122.2202|140.1061|123.7107|137.1251|91.4167|89.4294|67.3701|82.275|72.7359|78.3004|63.1968|68.7613|61.4082|67.1714|56.0424|62.998|46.702|49.683|43.0752|67.3701|55.8437|66.9727|56.738|61.1101|62.8987|79.3934|69.6556|85.9516|78.4991|82.7719|80.4865|88.6345|75.5182|91.7148|86.9453|97.0592|80.6853|92.7191|87.2941|98.3414|77.6276|95.0864|94.6919|96.8619|89.5627|100.8074|88.9413|91.6834|78.7126|92.7092|36.4958|33.3296|28.7035|30.7847|28.6246|32.0571|28.6689|26.6321|23.2632|22.1265|22|26.3|23.71|26.49|21.5|22.2|21.61|20.87|19.51|23|18.55|26.23|21.8|26.44|24.95|25.5|22.56|21.3|20.99|19.8|19.2|21.3|20.7|21.3|15.33|12.18|8.49|7.39|5.69|6.2|5.84|6.1|4.13|6.29|6.85|6.13|5.8|6.44|6|6.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|2.9|2.82|2.94|2.38|2.72|2.6|2.4|2.62|3.1|3.16|3.4|3.38|3.58|3.44|3.52|3.5|3.82|3.02|3.1|3.06|3.18|3.16|3.36|3.32|3.68|3.64|3.64|3.32|3.6|3.4|3.46|3.4|3.9|3.9|3.94|3.8|3.94|4|4.08|4.02|4.04|3.84|3.88|3.92|4.14|4|4.12|4.18|4.4|4.22|4.6|4.26|4.54|4.22|4.78|3.7|4.02|3.7|4|3.74|3.8|3.86|3.96|3.76|4.08|3.82|4.16|4|4.58|4.2|4.28|3.8|5.25|5.45|5.7|5.05|5.1|5.45|5.6|5.65|5.8|5.65|5.8|5.7|5.85|5.65|5.75|6.15|6.25|5.9|6.3|5.85|6|5.8|6.3|5.628|5.643|5.748|5.762|5.65|5.884|5.62|5.805|5.55|5.448|5.2|5.39|4.645|5.488|5.2|5.371|4.16|3.96|3.5|3.57|3.5|3.6|3.45|3.85|3.52|3.54|3.43|3.72|3.32|||3.82|4.4|4.47|4.29|4.32|4.4|4.15|4.1|4.2|4.2|4.25|4.05|4.28|3.8||3.6|3.75|3.85|3.7|3.85|4.08||4.22|4.17|4.29|4.1|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|11.68|9.98|13.92|15.98|17.94|13.9|14.78|13.94|17.76|19.64|18.14|17.34|19.94|19.2|21.1|18.42|19.2|16.46|19.18|17.7|26.3|24.4|27.3|25.9|29|25|31.6|26.65|32.25|27.7|33.85|30.85|39.25|36.55|38.3|35.6|39.65|35.85|38.15|33.9|37.65|36.35|41.5|37.15|38.8|32.1|34.9|32|35.15|33.25|36.05|35.5|37.6|35.3|39.5|33.5|40.2|28.7|29.8|23.7|31.9|27.2|28.3|37.2|40.5|37.6|40.8|31.3|31.7|27.8|29.8|21.3|33.3|19|17.55|16.75|17.25|16|17.9|13.3|14.95|14.35|15.55|13.9|17.9|15.65|17.35|21.7|23.3|19.85|21.8|18.75|20.4|17.65|23.6|10.8|10.3|9.641|10.3|9.29|10.24|8.911|10.195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|5.33|5.3|5.46|3.975|4.335|4.91|5.19|5.835|7.99|7.87|9.46|8.345|8.605|8.325|8.78|7.305|7.61|6.16|6.76|7.045|8.52|7.705|8.6|7.705|8.575|7.65|8.252|7.548|8.744|8.564|9.26|8.95|9.698|8.952|10.66|9.92|10.885|11.16|11.335|11.165|11.585|10.63|11.44|11.405|11.56|9.886|10.6|10.57|11.73|9.26|9.33|9.03|9.558|9.2|10.59|9.634|10.245|8|8.61|8.374|8.52|8.37|8.582|8.146|8.964|8.116|9.314|7.524|8|6.728|7.8|6.1|12.4|13.985|14.855|13.695|15.72|13.955|15.19|12.85|13.8|13.6|14.15|13.015|13.59|13.285|14.295|10.585|11.5|14.275|15.69|15.55|17.185|16.685|17.19|16.91|17.335||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC|1.325|1.21|1.76|2.26|2.9|2.9|3.89|2.605|4.075|3.95|4.405|3.81|4.11|3.595|4.65|3.15|3.21|3.045|3.38|2.4|3.61|3.525|4.645|5.05|5.7|4.835|9.08|8.92|10.2|9.35|10.73|9.96|12.49|11.1|12.49|11.87|14.09|14.28|19.9|19.08|22.5|21.58|25.5|24.5|25|22.9|24.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03217|964815|/equities/mutares-ag|DAXCLASSIC|34.7|24.05|27.6|27.3|35.3|38.75|33.35|26.85|22.1|19.18|21.35|17.4|19.64|18.6|19.14|17.38|18.52|15.48|15.94|14.4|16.56|15.56|19.26|17.72|22.65|19.14|23.15|20.35|21.7|19.22|22.8|20.2|23.9|21.2|23.5|21.15|23.3|23.6|24.1|21.3|26.0077|25.2067|25.3952|24.1231|24.8298|20.3539|22.05|19.0817|22.2856|21.7202|23.2279|18.3939|19.6942|15.925|17.6777|14.1723|15.3785|13.0792|13.1735|9.7246|9.8|9.0462|9.7623|9.1121|9.8565|8.9519|10.1581|10.9308|10.5162|6.6338|8.4808|5.7198|12.4008|7.9625|8.2923|8.8577|9.6869|9.6681|11.5527|8.2735|9.5173|8.8388|9.7529|8.3112|9.5644|8.2358|9.8|10.3654|12.25|16.2548|19.3173|15.8308|19.7885|15.3596|17.3385|11.0627|12.2029|12.9096|13.9414|12.985|13.8519|12.6458|14.6058|11.9202|13.5692|12.635|14.51|14.255|16.15|15|14.8|17.2|18|15.9|21.3|17.17|17.13|12.12|11.68|11.43|11.97|9.34|12.37|11.67|12.33|12.85|13.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|10.56|9.07|17.2|15.32|18.26|15.68|16.1|16.04|16.2|25.36|20.98|16.01|17.75|16.51|17.42|15.57|16.02|13.47|14.89|13.54|15.22|14.19|18.55|23.4|25.14|22.42|28.34|26.34|31.24|29.34|33.64|31.24|36.02|31.6|34.96|31.92|35.14|36.28|37.86|34.88|36.7|33.44|43.86|42|45.48|41.92|45.44|43.24|48.3|41.86|47.82|38.82|43.26|39.64|42.28|38.72|43.06|31.6|32.16|25.88|30.68|24.52|29.38|22.9|24.94|23.8|30.24|19.03|21.26|15.75|18.86|14.38|37.1|28.42|33.12|27.4|34.34|33.7|42.86|42.82|55.15|48.34|56.05|43.68|49.58|46.88|59.15|58.5|70.15|58.75|60.8|56.45|61.2|56.15|65.95|50.75|52.93|45.185|49.59|46.675|50.78|44.57|42.215|37.705|45.72|42.03|45.645|41.35|45.21|43.48|49.18|44|49.98|40.05|46.5|42.325|51.21|45.9|47.86|43.4|39.84|36.145|39.75|32.6|34.6|34.75|40.27|37.13|40.625|37.635|36.905|32.97|35|30|32.915|25.48|28.85|17.49|20.945|16.845|19.6|13.335|14.495|11.505|13.11|13.6|18.68|20.31|20.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|22.6|20.4|22.2|18.8|19.3|19.5|19.9|20.2|22.4|22.8|22.8|23|23.2|22.8|23.4|21.4|21.6|21.8|22.8|21.8|26|25.4|26.8|27.4|29.6|25.2|24.6|24|25.4|24.8|25|24.4|25.6|24.8|25|23.6|24.2|24.4|25.8|21|22.2|21.8|22|20.8|21.2|21.2|22.6|24.6|27|20.4019|21.1942|17.8269|18.2231|17.8269|18.124|17.7279|18.124|17.8269|18.6192|17.3317|17.2327|17.1337|17.3317|15.549|17.1337|16.8365|18.025|15.7471|15.351|14.8558|15.6481|14.5587|16.9356|16.7375|16.7375|16.7375|16.8365|16.8365|16.8365|16.6385|16.0442|16.2423|16.1433|16.0442|16.5394|15.8462|17.0346|17.8269|19.2135|16.9356|20.7981|20.7981|20.7981|19.4115|19.8077|18.6192|19.1441|19.2036|21.5211|18.3221|18.7183|16.9901|16.1433||17.1287|16.8365|17.1337|17.3317|17.9309|17.0346|15.8462|13.625|17.48|15.46|16.05||18.3|17.79||17.39|19.1|16.91|17.61|17.6|17.9|17.5|17.89|18.5|18.55|18.95|20.8||||17.15|18.09|18.8|17.62||18.55|19|22.85|23|13.85|15.7|13|15|18.35|19.4|19.25|21.75|21|21.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03221|19880|/equities/paragon-ag|DAXCLASSIC|2.06|1.76|2.22|2.7|3.2|3.98|4.19|4.02|5.78|5.2|5.42|3.79|4.93|5.02|6.2|4.03|4.15|3.95|4.73|3.74|4.99|4.66|4.8|4.58|5.1|4.58|5.48|5.44|6.24|5.06|7.2|4.4|7.4|7.02|8.28|6.78|8.38|8|8.38|9.38|9.94|9|10.55|9.76|10.05|10.1|11.05|10.9|11.5|10.4|12.35|9.52|9.84|9.6|10.74|9.58|10.18|9.02|9.9|8.45|9.39|8.51|10.38|7.81|9.25|9|11.48|9.05|14.28|7.4|9.6|7.31|20.35|11.9|15.78|16.36|18.8|22.9|30.4|16.54|23.35|21.6|29.85|22.35|31.75|27.4|44.9|44.05|64.5|50.6|78.6|68.9|79.6|67.2|81.7|62.61|67.37|58.23|66.08|57.57|63.38|48.05|49.55|35.82|34.95|26.75|28.44|26.21|30.285|28.4|28.195|26.05|25.65|15.785|19.5|16.43|18.15|16.77|15.595|13.9|14.5|11.24|12.295|12.1|15|11.06|14.5|11.9|13.115|10.12|10.685|8.3|8.82|8.6|8.745|8.567|9.05|8.146|11.515|7.6|9.779|5.82|7.17|6.66|7.8|4.9|8.084|7.47|9.47|7.23|10.655|3.6|5.29|4|4.399|4.7|5.3|4.21|3.6|2.46|2.58|1|1.33|2.09|2.75|2.5|2.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.34|6.15|7.97|6.75|7.33|7.84|8.29|6.87|9.57|10.46|12.6|8.7|9.66|9.03|10.04|6.98|8.7|8.38|10.94|9.59|12.78|12.1|13.72|10.2|13|11.94|17.9|16.5|17.48|16.68|19.62|18.8|21.4|20.1|21.05|19.82|21.45|21.7|24.1|21.4|23.8|22.25|21.6|20.55|21.95|21.3|22.65|22.55|24|20.3|22.9|21|23.1|21|25.8|24.6|26|23.45|23.8|18.88|22.3|22.4|25.15|21.3|23.55|21.65|22.85|18.62|23.25|18.94|21.2|16.25|25.54|16.63|17.13|16.74|18.54|16.65|18.91|15.98|18.2|16.61|18.71|14.69|16.19|15.4|17.72|16|18.31|17.62|19.65|17.52|19.29|17.32|21|16.26|17.935|13.7636|15.9636|15.0227|17.1773|15.2727|16.2182|16.2864|17.9835|16.7107|19.1198|18.0744|20.7231|19.0083|17.6529|18.4587|21.095|14.744|18.779|16.232|13.805|11.292|13.309|11.615|9.399|8.79|9.549|7.272|8.107|6.116|6.699|5.45|5.756|4.987|5.327|4.74|5.181|4.474|5.763|4.422|5.537|3.321|2.912|2.456|3.105|2.099|2.595|2.051|2.353|1.931|3.111|3.384|3.586|2.946|4.03|2.445|2.595|1.96|2.172|1.954|2.22|2.011|2.479|2.164|2.539|2.577|3.005|1.961|2.307|1.833|1.878||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|24|24|27.8|19.6|22.6|20.4|24.5|20.7|27.6|25.3|25.8|25|27.5|24.4|25.6|24.3|25.6|24|25.6|23.5|26|24.6|26.2|22.3|25|23.3|21.9|21.1|23|21|24|23|26.8|23.4|24.5|23.1|25.6|23.8|26.5|19.8|22.7|20.6|24.7|22|25.2|21|24.4|21.2|23.2|16.55|16.55|19.6|20.9|20|22.4|20.5|22|26.05|30|28|31.5|29.45|31.5|31|34.9|32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|9.24|7.5|9.84|7.9|8.84|8.3|8.5|6.24|7.5|4.59|5.24|3.71|4.1|3.82|3.9|3.3|3.4|2.94|3.02|2.55|3|2.64|3.62|3.5|3.96|3.47|4.13|3.8|5.5|5.2|7.6|6.62|8.08|7.66|8.7|7.82|8.06|7.86|7.94|7.88|8.02|7.64|7.66|7.46|7.7|7.7|8.46|7.8|8.7|8.6|8.9|8.3|8.5|7.8|8.7|6.7|7.1|5.85|5.95|5.2|5.55|5.2|6.2|5.85|6.25|6|6.65|4.7|5.25|5.05|5.5|5|7.3|7.25|7.75|6.85|8.1|8.4|9.65|9.75|10.8|9.9|10.5|9.75|11.1|10.3|11.1|10.7|11.7|11.5|11.6|11.2|11.9|11|12.9|12.8|13.095|12.29|13.14|11.945|12.495|13.305|15.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|1.6246|1.4524|1.915|1.5002|1.545|1.36|1.28|1.0598|1.1644|1.1758|1.3388|1.0806|1.1488|1.0916|1.15|0.9041|0.97|1|1.09|1.0512|1.16|1.1102|1.1114|1.0502|1.1992|1.1486|1.3684|1.17|1.395|1.27|1.6738|1.5602|1.75|1.505|1.7394|1.4248|1.5898|1.5|1.6784|1.4312|1.5024|1.38|1.8692|1.5302|1.7434|1.6726|1.7644|1.683|1.874|1.5952|1.85|1.83|2.094|1.821|2.47|2.031|2.589|0.9041|0.92|0.745|0.85|0.76|0.7525|0.645|0.67|0.6501|0.72|0.6276|0.7001|0.65|0.696|0.61|0.936|0.958|1.02|0.968|1.08|0.971|1.08|0.82|1.09|1.02|0.999|0.974|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|724|619|879|737.5|791|770|768|519.5|684.5|573.5|649|545|627|568.5|626|471.2|581|510.5|545.5|411|502.5|475.4|631|558.5|620|534|667.8|617.4|659.6|620|754.4|706.6|911|841.2|869.8|800|867.6|853.4|903.2|729.2|887.4|842|980.4|898.2|967.2|792.8|822.8|693|739|750|821.6|646.5|687|680|835.5|782|829.5|695.5|714.5|598|719.5|592.5|593.5|480.2|512.5|465.4|541|407.4|518.5|454.8|525.5|377.2|669|600.5|673.5|561|620|562.5|608|479.4|513|494|545|503|608.5|574|668|538|570.5|488.8|568|499.4|545|520.5|572|513.5|539|461.3|497.9|458.35|477.2|440.1|440.7|460.3|430.5|388|415.1|392.4|428.35|416|454.8|378.35|377.2|310|373.6|324.55|357.2|311.95|326.75|286.8|264.4|249.15|254.8|212.85|240.4|234|247.8|249.2|271.05|222.5|244.6|211.45|231.9|224.95|220.25|250|246.4|197.8|198.1|174.2|182.85|152|172.65|158.05|175.5|135|186.55|176.55|189.45|146.6|160.05|153.2|174.15|130.05|127.5|123.25|129.5|116.1|129.1|115.85|118|89.01|104.24|78.64|76.14|70.01|79.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|1464|933|968|437.95|520.5|495.8|459.1|255.1|264.9|251.5|231.8|173.6|202.7|191.4|197.15|153.05|171.5|142.65|161.5|152.45|159.3|146.15|178.45|198.75|209.4|185|206.3|149.25|162.95|91.88|94.06|88.6|88.58|77.9|83.64|76.3|85.78|84.2|89.04|82.88|85.12|76.52|84|80.52|84.88|76.82|82.08|83.3|87.92|81.58|89.08|81.34|88.2|83.5|87.34|85.92|93.8|73.52|79.86|61.08|79.48|71.56|80.1|73.36|79.46|70.24|81.94|58.66|64.62|57.46|66.3|43.23|98.76|110.3|118.25|105.3|107.85|93.88|103.75|76.48|88.46|73.12|81.2|71.64|82|74.66|93.28|89.46|112.75|113.05|111.7|101.9|110.3|99.2|115.95|86.56|88.36|82.71|89.79|83.53|87.61|80.92|76|60.14|59|52.21|59.23|54.22|61.38|57.27|69.66|54.92|64.22|48.45|56.75|44.705|50.87|45.68|45.485|38.5|36.605|32.7|36.5|32.83|42.635|37.945|48.79|50.14|52.96|45.675|45.045|41.35|42.99|36.895|40.56|35.185|39.935|31.2|41.32|31|47.02|30|41.865|30.95|46.935|42.085|63.99|56.6|61.44|51.32|65.17|49.5|52.74|41.92|49.255|45|48.75|42.22|54.11|43.37|49.305|35.05|41.67|28.56|31.33|25.55|33.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|15.32|12.5|17.58|16.4|19.78|18.32|18.8|11.9|13.33|11.82|11.08|8.71|9.48|8.9|9.475|7.37|7.44|6.43|6.705|5.98|7.975|7.525|9.075|6.685|8.135|7.17|8.2|8.36|10.78|10.23|11.75|10.46|13.27|11.6|12.48|11.03|13.2|12.62|12.8|11.18|11.73|10.69|12.4|11.52|13.19|10.51|11.69|12.35|14.2|12.86|14.49|11.58|13.4|12.5|11.96|10.76|12.34|8.19|8.15|7.12|7.92|6.1|7.06|5.06|5.66|5.25|6.16|4.13|4.974|3.224|3.846|3.3|6.9|6.215|9.09|8.185|10|9.13|11.68|10.88|13.38|12.35|13.76|11.84|13.13|12|13.8|12.67|16.12|15.97|17.54|17.26|18.76|17.52|19.99|15.58|15.76|14.94|15.8|15.405|16.9|15.11|14.005|11.65|10.89|9.582|11.385|10|11.58|10.46|11.085|10.26|13.355|11.32|13.975|13.36|15.14|14.045|13.985|13.17|11.25|10.26|11.695|8.56|10.175|10.025|11.75|10.605|11.7|11.245|11.43|8.471|9.309|7.715|9.095|6.58|7.598|4.79|5.42|4.045|6.777|3.26|5.08|3.171|4.647|4.62|8.95|7.92|8.4|6.61|9.5|5.2|5.836|5.32|6.408|4.82|5.74|4.7|4.3|2.114|2.518|2.41|3.39|1.98|2.24|1.42|2.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|21.76|19.5|19.77|14.515|18.79|22.7|24.26|22.3|31.74|37.56|38.42|27.12|29.8|27.78|28.56|21.62|23.84|19.8|21.7|18.99|27.2|23.6|26.74|28.04|39.96|33.08|48.4|36.74|42.26|32.48|32.26|29.82|35|29.14|29.2|25.98|29.6|29.96|33.26|26.78|29.74|26.86|33|30.24|35.08|25.68|28.22|23.98|27.88|26.04|29.2|22.39|27.35|24.53|24.24|20.41|23.23|14.3|14.39|12.2|14.505|13.13|14.27|11.27|12.865|11.96|14.92|8.51|13.48|9.966|11.89|7.774|17.4|14.18|19.085|18.19|21|22.7|29.68|25.08|30.23|29.38|36.76|34.1|41.08|39.11|42.37|36.16|45.09|39.59|43.71|43.13|47.2|44.19|52.36|35.98|39.575|35.75|36.13|32.11|33.535|31.155|36.135|27.05|27.29|22.715|27.505|24.93|29.32|25.45|30.345|18.15|28.17|25.76|32.36|29.76|35.16|26.175|27.89|24|23.7|21.07|26.655|21.75|31.1|25.265|28.92|29.225|30.295|30.97|31.23|29.46|32.87|28.445|28.565|25.16|32.3|30.78|35.155|33.65|42.245|33.8|43.69|32.82|44.005|36.83|53.48|48.895|54|49.7|63.95|49.05|55.33|46.085|56.61|46.795|54.1|47.5|68.13|63.29|71|59.83|70.1|57.04|68.7|48.9|60.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||4.572|5.44|6.09|6.475|5.025|5.86|6.7|6.765|6.16|6.415|6.22|6.51|5.04|5.35|4.732|4.96|4.44|5.34|4.938|5.94|5.695|6.13|5.395|6.03|5.49|6.03|5.885|6.7|6.33|7.85|6.89|7.485|6.825|8.025|6.955|7.11|6.42|6.875|6.04|7.43|7.135|7.605|6.98|7.63|7.62|8.135|7.24|7.745|7.025|7.685|6.935|7.035|6.305|6.45|5.93|6.78|4.99|5.9|5.19|5.88|6.47|7.03|6.365|7.67|5.81|6.315|5.132|6.074|4.136|9.762|6.42|7.9|6.25|7.092|6.438|7.7|7.192|8.24|7.634|9.774|8.5|10.47|9.692|11.915|11|13.32|12.165|13.24|12.615|13.695|12.73|16.685|11.305|12.32|12.135|15.18|14.705|16.03|15.15|15.345|12.93|13.55|11.45|14.63|13.425|14.88|13.6|13.715|13.85|13.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||57.2|57.2|54.7|56.3|55|55.8|53.4|54|53.3|55.3|54.8|56|35.05|36.9|38.2|39.4|33.4|34.8|32.6|35.1|30.6|31.8|30.5|33.4|25.6|26.7|22.5|26.9|25.8|28.7|24.5|26.4|24.6|28.9|24.5|26.4|23|25.8|21.2|37.5|28.7|26.6|26.5|28.8|27.1|28.5|20.1|22.5|21.9|23.8|21.5|23.4|21|27|24.8|26.6|25.4|25.9|24|25.7|23|27.7099|32.0697|34.9826|35.4649|38.6473|36.8646|37.7866|30.9301|30.4478|25.6813|41.1251|41.7067|43.4847|42.1796|46.8136|42.8227|45.0215|43.078|49.9251|43.7637|50.3885|40.8035|49.9345|43.125|45.944|42.605|40.35|37.924|38.732|37.829|46.331|42.605|48.894|43.314|45.858|41.688|43.891|37.64|35.087|31.422|35.261|30.784|34.16|27.5|26.66|24.083|27.93|21.703|24.833|20.5|23.3|18.67|26.5|24.337|24.667|17.337|22.297|19.067|18.967|16.128|16.513|14.153|14.417|13.968|14.917|11.45|12.667|11.297|12.833|11.45|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|101.2|88.7|96.65|67.35|73.55|64.45|69.86|56.72|60.72|51.3|54.92|46.51|53.02|50.02|53.24|48.45|53.66|52.1|55.66|49.94|60.42|56.92|58.6|51.22|59.7|55.3|54.5|50.76|55.34|46.9|55.9|50.7|63.2|58.78|60.48|53.2|64.66|61.68|63.9|57.12|64.84|62.96|73.08|69.22|72.88|70.18|72.7|66.82|67.68|63.8|70.7|62.45|64.25|60.8|68.85|63.5|66.65|63.5|72.9|68.15|77|73.95|79.8|68|70.55|65.35|70.45|60.3|58.65|51.1|55.45|43.5|65.75|52.35|51.7|49.88|50.35|43.88|46.18|39.08|37.92|34.18|38.3|34.88|35.24|34.16|42.38|44.56|46.4|37.12|37.28|34.66|37.18|34.48|37.84|33.695|34.98|31.965|34.655|32.83|33.545|30.765|33.9|29.33|36.235|33.005|36.905|32.42|38.235|33.29|33.165|29.75|30.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|3.295|2.805|4.31|5.6|6.685|6.81|6.24|5.62|7.7|8.82|8.86|6.735|7.51|7.08|7.595|7.08|7.32|5.81|6.455|5.69|7.815|6.48|7.845|6.53|5.97|5.225|5.91|5.48|5.8|5.07|6.57|5.91|8.07|7.29|8.34|7.64|8.89|8.25|8.58|8.5|9.79|9.43|10.58|8.61|10.22|8.62|9.5|6.57|7.48|5.81|6.65|5.28|7.35|6.18|7.52|5.87|6.44|3.185|3.47|2.575|3.275|2.855|3.365|3.05|3.23|3.025|3.61|2.43|2.895|2.258|2.64|2.028|4.33|4.11|5.325|5.6|6.62|6.515|8.275|5.9|9.375|8.53|10.58|8.265|8.89|7.855|10.13|8.94|10.97|10.73|13.15|11.06|11.75|10.99|13.53|11.59|11.935|10.31|11.38|10|10.455|8.88|8.68|9.8981|9.889|8.607|10.1019|9.0781|11.1438|8.3715|9.0283|7.8442|15.4428|11.6421|14.7588|13.1325|14.7588|15.04|15.266|12.729|12.82|10.994|13.472|11.819|19.047|19.811|22.505|19.677|21.688|22.618|26.067|23.613|23.908|20.632|21.918|21.084|25.568|25.911|27.862|25.85|29.873|35.634|39.796|32.193|32.963|28.053|36.588|36.459|35.006|29.539|26.058|25.463|27.717|22.586|27.07|22.25|25.175|22.059|23.77|19.085|21.622|22.145|29.53|19.14|26.28|20.11|24.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|126.5|107.2|120.1|121.7|142.3|127.3|144.9|103.3|119.2|68.22|75.02|41.62|47.92|44.58|49.95|36.51|44.74|37.25|49|39.14|56.3|52.16|83.48|80.98|105.25|81.2|87|74.2|89|75.7|117.7|91.95|115.4|108|152.4|144.5|163.2|146.2|153.9|121.3|140.4|136.8|161.2|131.6|136.3|120.8|137.7|152.6|159.2|145|174.4|167|194.6|173.8|249|181.6|196.8|122.6|165.4|141|165.6|137.6|161.2|99.8|115|88.4|94.5|77.9|69.1|48.8|58|36.9|47.4|34.4|35|34.95|36.55|34.6|35.8|37.4|41.4|38|47.5|42.1|49.6|39|51|41|43.5|36.2|45.4|36.2|38.7|31.8|48.3|39.05|40.2|37.5|43.495|32.3|36.83|27.005|27.985|28.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|77.35|63.55|82.5|58.75|67.8|85.2|90.8|80.9|110.8|122.9|122.9|82.25|93.6|90.25|95.05|91.15|95.55|80.95|88.55|80.7|104.7|96.45|114.5|108.9|130.2|112.8|133.3|127.4|140.1|130.5|154|140.2|165.6|145.1|155.1|141.4|156.8|152.6|169.8|123.5|139.4|117.9|116.2|108.7|121.6|103.7|117.1|118.1|121.3|115.1|122.1|101.3|110.1|101.1|100.4|93.65|107.6|88.95|89.8|61.35|77.45|69.15|78.6|67.05|74.5|67|84.25|54.2|66.4|47.6|58.95|33.3|100|83|95.4|83.35|96.75|88.05|103.4|64.15|88.3|76.3|96|88.4|105.7|87.5|110.2|94.4|108.2|83.95|91.65|80.9|92.45|71.75|86.65|60.4|63.39|51.78|54.29|51.09|53.96|47.55|50.53|51.91|46.975|44|48.01|45.2|52.51|50.91|49.1|38.72|51.43|32.86|39.3|34.105|46.69|37.94|37.765|33.32|32.74|30.86|32.94|21.65|27.795|24.515|30.1|28.015|30.4|23.075|23.775|19.055|18.47|17.5|18.99|15.64|17.29|13.58|15.06|13.12|16.42|12.915|16.3|12.51|16.41|11.825|20.285|18.77|17.372|14.44|17.63|16.02|14.22|10.975|10.525|9.125|10.625|9.668|12.535|11.293|12.8|9.1|10.94|6.66|9.445|6.36|7.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|53.5|45.2|60.2|47.25|53.9|61.8|64.8|53.6|68.3|73.4|74.3|52.4|58.6|56.5|59.8|56.3|59.3|47.3|51.8|46.35|59.9|56|68.8|66.3|75.3|66.7|73|71.1|75.8|70.5|83.8|76.7|92.2|79.1|86.2|78.9|88.2|88.6|94.4|72.3|82.4|68.8|67.9|63.5|71.3|62.4|71.6|69.5|73.8|69.1|73.4|60.4|68.2|61.8|59.1|53.9|62.6|52.9|53.4|37.85|45|41.5|48.85|45.15|49.65|43.6|54.5|36.3|45.6|33.8|40.6|26.6|68.3|57.1|63.8|55.1|62.9|57.9|69.1|44.95|61.9|55.9|63.8|58.9|66.8|58.4|71.2|66.4|76.4|60.2|63.3|54.6|60.2|50.7|58.3|47.175|49.225|42.105|44.16|40.75|43.645|37.75|38.63|38.535|36.21|33.64|36.65|34.685|38.9|37.265|38.8|31.65|39.5|27.15|32.335|29.705|35.815|30.33|30.32|26.475|25.98|24.155|26.14|18.705|22.345|19.65|23.4|22.28|23.655|19.5|19.38|15.85|16|14.71|15.5|14.075|15.03|11.38|12.87|12.1|14.2|11.9|13.3|11.3|13.18|9.215|15.075|14.832|13.8|11.09|12.59|12.075|10.92|8.75|8.332|7.407|8.395|7.325|9.55|8.445|9.545|7.035|8.645|5.1|7.25|5.26|5.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|21.95|17.48|32.8|40.7|45.1|54.7|60.75|57.45|54.95|60.4|63.6|61.75|63.9|60.45|63.5|53.8|58.6|50.15|52.45|42.62|54.72|49.75|56.6|49.7|55.3|46.7|48.28|48.12|54.55|51.85|62.8|56.35|68.05|61.1|65.4|56.95|62.8|62.95|67.2|60|61.7|57.5|68.3|64.85|67.7|61.7|72|69.55|71.25|64.25|70|57.15|63.45|61.25|64.3|59.55|64.5|57|58.25|47.8|56.5|45.74|47.48|45.32|47.4|43.48|54.2|37.54|38.2|30.74|36.9|29.7|55.4|41.38|47.18|39.52|44|36.54|50.65|52.2|66.55|59.7|69.15|54.15|64.1|57.15|76.85|76.2|89.35|74.95|79.05|73|81.35|74.6|82.55|68.91|69.67|66.51|71.33|62.27|66.77|59.59|56.28|45.25|46.505|41.21|48.905|43.75|48.52|44.57|44.895|35.5|36.45|28.8|37.51|34.63|38|27.3|29.23|27.49|27|23.4|23.95|20.4|25.59|22.8|25.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|11.41|10.68|10.77|11.545|13.265|12.435|12.7|13.89|16|15.37|14.95|15.17|15.19|13.61|14.51|12.76|12.87|11.82|12.86|12.06|13.7|13.09|14.7|12.43|13|12.12|12.09|10.73|12.31|11.74|12.63|12.06|13.78|12.49|13.1|12.64|13.51|13.54|14.08|13.28|14.02|13.13|14.62|12.83|13.37|12.3|13.17|13.22|14.36|14.04|14.15|13.22|13.99|13.1|13.11|11.83|12.44|12.88|13.58|12.07|14.55|16.29|17.59|13.77|14.85|13.3|14.87|12.45|14.1|11.93|12.31|9.97|17.16|12.23|14.65|13.89|13.71|13.71|13.84|10.85|13.13|12.09|13.82|13.35|13.8|11.65|12.67|13.51|15.2|13.3|15.41|14.68|15.3|15.03|16.3|17.91|18.63|17.88|20.17|18.9|20.3|20.8|24.45|22.07|21.97|18.41|19.09|17.02|18.21|15.11|15.34|13.05|17.96|11.84|13.92|14.78|15.12|12.34|13.73|11|12.23|11.44|13.22|9.89|13.19|12.25|14.2|14.86|20.77|18.8|19.8|21.07|22.39|24.09|24.99|23.02|26.56|30.18|26.39|23.71|24.5|19.34|22.14|20.76|24.5|20.4|26.18|21.8|21.09|18.26|21.19|16.43|17.3|14.1|15.09|14.5|15.36|14.4|16.34|15.88|16.94|13.91|15.5|14.37|15.8|13.91|15.4|12.79|12.86|9|9.96|7.05|9.75|7.46|11.17|9.12|11.73|11.22|14.45|13.15|14.67|13.3|15.94|14.32|16.3|13.07|14.69|13.51|16.65|15.73|16.46|15.57|16.4|14.5|16.05|15.5|17.03|17.67|17.86|16.32|19.8|18.22|21.8|19.12|18.74|17.75|18.5|15.88|17.23|14.7|15.9|15.04|15.39|14.2|15.44|14.17|17.08|15.51|16.02|14.71|15.42|14.8|15.19|13.32|14.8|13.42|15.33|12.39|16.54|14.85|15.41|13.02|17.41|15.29|17.07|16.81|16.91|15.78|16.26|14.69|14.45|10.8|17.11|15.3|15.73|12.69|12.17|11.41|11.44|10.46|11.87|12.26
03247|19913|/equities/surteco-se|DAXCLASSIC|15.5|15.2|18.6|13.3|15.1|15.6|14.2|14.2|18.6|19|20.7|19.05|20.5|19.3|19.7|19.1|20.7|17.8|20|18|24.8|24.3|27.8|24.6|28|26.8|31.2|28.6|31|29.3|34|30.2|37|33.6|34.5|32.7|40.4|39.4|39.6|30.8|37.2|36.1|37.5|32|35.2|29.6|30.9|27.4|28|26.7|27.9|25.4|26|25.5|26.9|23.5|24.2|21.9|22.2|20.9|21.8|21|22|19.75|20.6|19.75|20.2|19.75|20.2|18.5|19.4|14.22|22.8|20.2|23|22.9|24.1|26.45|26|22.1|22.4|21.55|20.9|19.36|21.6|21|21.75|24.65|27.2|24.25|26.55|24.85|27.3|25.05|29.5|24.415|25.35|23.55|24.485|22.7|23.3|22.98|24.145|22.04|20.95|19.8|21.9|20|22.745|22.905|22.65|17.945|19.42|17.7|20.695|21.11|25.52|26.17|26.195|23.18|24.8|22.215|23|24|26.2|25.5|29.41|28.815|30.61|26|23.265|15.774|16.076|15.881|16.248|16.09|16.898|16.921|18.94|19.892|21.076|16.758|20.514|16.526|21.122|17.64|25.625|26.089|26.892|25.996|26.419|20.166|20.704|16.15|17.26|17.886|19.562|17.455|16.689|15.672|17.427|16.248|18.532|9.099|9.34|9.052|9.498||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||10.42|11.96|9.895|9.205|6.815|10.49|11.01|14.06|13.19|14.23|12.5|13.41|11.72|12.83|12.45|15.44|13.65|16.78|17.14|18.54|16.12|16.77|15.58|18.35|16.92|21.26|19.07|23.84|22.36|22.4|21.6|25|21|21.97|19.305|21.16|20.19|20.61|18.845|19.85|18|19.605|17.4|19.6|18.95|21.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|14.05|11.53|13.39|13.59|15.15|11.58|12.96|9.06|10.34|6.62|8.59|5.37|6.42|5.62|6.23|5.69|6.87|5.63|8.65|7.15|9.48|8.52|11.25|10.66|16.29|16.88|20.29|20.07|22.11|20.7|22.9|21.09|24.2|23|23.97|22.89|25.78|24.74|25.77|23.58|25.67|24.5|27.89|27.39|28.05|26.62|27.59|25.93|26.71|22.31|25.06|22.96|24.14|22.12|23.89|23.89|24.47|22.58|26.87|23.47|25.71|23.91|25|20.02|21.09|20.15|21.34|18.72|18.91|15.78|17.7|13.52|24.05|20|19.75|19.86|20.55|19.5|19.5|18.82|20.53|19.44|20.06|19.09|19.52|18.79|20.42|17.73|17.91|15.95|15.34|14.52|15.03|13.96|15.85|12.96|13.47|12.78|13.13|12.46|13.25|12.24|12.42|11.2|11.99|10.8|11.36|11.14|11.84|11.16|11.4|9.38|11.34|9.11|10.33|9.91|11.89|10.67|11.78|10.99|9.43|8.81|8.98|8.45|8.81|8.36|8.72|8.38|8.62|8.35|8.45|7.75|8.95|8.33|8.71|7.7|9.19|8.07|7.78|7.32|6.78|5.55|6|5.34|6|5.53|6.84|6.35|6.85|5.91|6.63|5.43|5.89|4.19|4.47|4.15|4.61|4.13|4.19|3.97|4.54|3.48|4.09|2.19|1.88|1.84|2.41|1.15|2.18|1.81|2.05|1.7|2.8|2.28|4.06|3.71|4.47|4.3|6.07|5.47|6|5.43|6.92|6.58|8.52|7.61|8.33|7.42|8.53|8.57|9.61|9.08|10.19|9.53|10.46|9.96|11.13|7.52|7.79|7.47|8.46|7.99|9.54|7.5|8.11|7.97|8.25|7.89|7.54|6.09|6.9|6.54|6.73|5.51|6.05|5.78|7.17|6.73|6.86|6.36|7.48|6.39|6.57|6.36|7.73|5.23|5.86|4.54|8.47|7.73|11.27|11.82|17.63|15.99|24.97|25|24.84|24.84|25.75|27.99||21.15||20.63|35.2||33.54||||
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.38|6.52|8.11|9.87|11.68|12.84|13.74|11.8|13.3|14.04|14.24|12.86|13.74|13.18|13.8|12.72|13|10.8|11|9.02|10.2|9.55|11.94|14.68|15.84|14.62|16.78|14.9|15.46|14.64|15.48|14.7|15.42|14.48|14.8|13.78|15.42|13.9|14.28|13.62|14.12|13.72|14.32|13.7|13.96|13.68|14.08|13.76|14.1|12.4|14.3|12.14|12.96|11.96|10.38|10.34|11.18|9.89|10.04|8.98|11|9.51|11.42|8.73|9.1|8.4|10.28|7.53|8|6.41|7.75|6|12.84|11.48|12.26|11.68|12.74|12.24|14.5|12.98|14.48|14.12|15.54|14.42|12.96|12.48|14.08|15.34|18.94|18.1|23.35|21.25|22.75|20.85|21.1|19.51|20.64|21.215|21.65|20.52|22.25|21.01|22.095|20.515|18.31|17.39|20.335|18.015|20.4|18.58|17.245|15.415|17.06|15.615|18.5|16.06|17.92|16.395|16.7|15|14.22|12.535|13.2|11.25|13.6|12.165|13.25|15.3|16.7|13.72|13.6|14.37|15.1|13.525|13|11.3|13.15|10|9.616|9.35|11.815|8.221|9.767|8.6|9.75|9.199|10.9|10.5|11.79|10.4|11.44|9.621|9.831|8.335|9.12|8.06|8.655|7.61|8.78|8.25|8.85|6.87|8.9|7.58|7.69|6.55|8.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03251|40219|/equities/talanx|DAXCLASSIC|97.2|74.2|87.95|61.2|72.3|67.65|70.75|57.35|56.6|44.04|44.76|42.38|44.3|42.74|43.44|37.48|38.18|35.32|37.82|34.44|40.18|35.28|35.94|36.26|39.26|37.72|40.76|39.22|39.56|38.46|43.3|39.9|43.24|39.5|41.46|38.82|41.08|41.34|42.66|36.9|37.62|36.24|39|37.62|38.54|33.94|36.06|34.16|34.84|33.94|37|35.18|36.9|34.64|34.22|30.3|33.12|30.4|31.86|24.72|28.64|27.04|32.06|31.86|33.54|31.92|37.66|28.54|33.38|28.34|33.38|21.42|48.38|39.7|39.52|36.9|39.46|35.3|36.14|29.04|31.92|30.36|32.58|30.34|31.32|30.96|33.28|30.78|33.18|34.46|35.62|34.78|35.92|34.2|37.38|35.295|35.745|32.7|33.75|32.5|35.5|32.77|34.075|27.57|27.47|25.515|28.795|26.825|30.2|28.075|30.595|25.115|29.8|25|29.195|26.575|28.565|29|28.75|26.91|25.78|23.8|25.63|23.355|27|24.7|27.735|25.95|26.84|23.37|24.825|24.305|25.25|23.905|24.35|23.01|24.89|19.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03253|1137593|/equities/traton-se|DAXCLASSIC|26.26|25.12|35.85|25.95|32|33.35|33.18|16.98|20.42|16.11|16.56|13.82|15.1|14.48|15.46|12.43|13.67|11.99|13.31|11.77|14.33|13.32|15.68|14.37|17.75|16.05|18.45|17.18|18.5|17.88|21.6|20.78|23.34|20.74|22.2|19.8|23.32|22.64|23.28|21.6|23.12|21.7|25.74|24.34|27.32|24.96|27.82|26.2|27.88|24.3|24.38|22.82|24.985|22.985|24.27|22.21|25.275|19.434|19.688|15.838|18.2|15.82|18.776|16.952|18.512|16.408|19.748|12.722|15.206|12|13.998|11|23.105|22.35|25.42|23.12|27.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|40.65|34.6|45.6|38.6|43.11|49.5|56.28|73.4|139.76|56.04|60.6|44.8|64.8|60.2|110.4|59.64|74.84|66.28|82.6|70.36|112|83.8|164.4|360.8|494.4|465.6|514|418.2|587|537|822|768|841.4|808|804.4|760|784.2|733.4|786.8|723.4|736.8|704|690.8|643.4|673.2|623.2|639.8|596.8|606.2|599|620.6|605.2|624.4|581.2|610.4|570.8|601.6|552.4|565.6|503.6|563.6|529.2|551.2|562|577.6|537.6|581.2|486.4|488|422.8|500.4|415.2|602.8|532.8|593.2|542.4|578.2|498.4|541.2|438|476|478|543|502.6|542.2|492.8|532|500|514.6|473.4|514.4|480.6|508.4|451.2|504|405.7|388.4|322.5|359|303.7|333.7|304.6|274|240.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|1.23|1.2|1.48|1.88|1.98|2.26|2.36|2|2.32|2.56|3.1|3|3.24|3|3.46|2.56|2.56|2.4|2.5|2.5|2.72|2.6|3.04|2.32|2.84|2.6|3|2.9|2.5|2.3|2.28|2.04|2.6|2.16|2.68|2.56|2.88|2.76|2.94|2.88|3.48|2.9|2.98|2.42|2.9|2.2|2.98|2.9|3.2|2.1|2.6|1.33|1.66|1.11|1.22|1.13|1.3|1.07|1.24|1.06|1.13|1.14|1.5|1.42|1.8|0.83|1.04|0.75|1.03|0.86|0.998|0.738|1.1|2.2|2.18|1.95|2.25|2.08|2.62|2.19|2.5|2.3|2.67|2.4|3.1|2.65|3.44|3.53|5.24|3.61|5.4|4.1|4.4|3.81|3.98|2.35|2.569|2.385|2.631|1.77|2.2|2.495|3.188|3.5|3.636|3.849|4.14|3.7|4.05|3.35|4.4|3.55|3.796|2.65|3.869|2.736|2.2|1.56|1.65|1.4|1.5|1.45|1.95|1.8|2.23|2.08|2.16|1.53|1.94|1.19|1.16|0.99|1.11|0.98|0.94|0.94|1.38|0.86|0.98|1.73|2.78|2.7|2.93|2.62|3.29|2.49|3.35|3.56|4.72|3.56|4.9|2.96|2.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|||||||||26.55|24.8|24.95|25.2|25.65|15.52|16.46|12.32|13.24|9.44|10.68|9.61|12.6|11.58|14.7|12.7|17.2|13.6|22.15|19.28|19.68|16.7|23.15|19.08|26.4|22.85|28.75|26.35|28.55|25.6|28.05|26.1|31.25|29.7|28|26.6|32.85|29.25|31.65|32.4|34.45|27.6|35.15|28.9|33.2|27.3|35|30.2|33.3|32.2|38.4|21.7|27.1|20.9|24.3|15.1|16.45|15.25|17.05|13.25|11.65|8.6|10.1|6.72|13.35|9.06|9.2|8.64|9.5|7.64|8.18|5.02|5.86|5.42|6.7|5.96|6.48|5.96|8.1|11.05|12.3|16.95|18.25|16.7|17.5|14.4|18.05|18.505|23.045|20|21.8|17.59|17.555|14.285|14.955|13.655|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|16.75|15|15.45|15.8|17.75|17.1|18.5|16.5|19|20.9|20.6|15.85|16.4|16.2|17.4|16.45|17.7|14.75|16.55|13.4|17.8|17.4|21.8|18.8|21|19|24.5|21.7|24.5|22.6|24.7|21.3|24|21.8|22.4|20.2|23.2|22.3|24.5|22.2|23.3|20.6|24|21.4|23.2|19.4|20.9|17.5|17.8|16.4|18|16.05|16.6|14.7|16|14.85|16|12.25|13.05|11.65|13.15|10.9|11.75|11|12.1|11.15|12.7|10.95|11.8|9.7|11.3|8.44|15.4|12.25|12.65|12.9|14.3|13.6|15|11.78|15.14|14.62|15.26|13.94|15.18|13.86|17|16.52|17.48|17.4|19.48|18.62|20.05|17.5|19.9|19.02|19.6|19.275|20.75|18.75|19.545|18.905|16.265|13.9|13.595|12.92|13.655|13.015|13.74|12.75|13.59|11.65|14|12.005|14.3|12.985|14.54|14.785|14.76|12.27|12.305|11.805|12|10.21|13.3|11.3|14.07|11.11|12.325|11.065|11.73|8.798|8.99|8.421|8.649|8.1|8.45|6.156|7.52|6.7|8.799|5.528|6.6|5.47|6.1|4.752|7.15|6.73|7.49|4.45|4.6|4.5|5|3.971|4.296|3.85|5.12|4.75|5.597|4.96|5.6|5.5|6.75|4.22|3.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|4.12|3.7|4.24|4.4|4.48|4.38|4.4|4.44|5.22|6.2|6.34|8.02|8.3|7.8|8.4|7.36|7.4|6.8|7.2|6.72|10.1|9.94|10.4|10.3|11.4|10.95|14.75|12.2|13|10.6|14|12.45|15.5|15.35|16.8|16.15|17.5|15.75|16.6|14.7|16.9|15.65|15.75|14.15|16.2|15.85|16.3|15.4|17.3|16.6|17.8|14.4|14.95|13.65|15.75|13|13.1|12.1|12.75|10.6|12.75|12.5|13.55|12.55|13.6|12.85|13.7|11.6|12.95|10.35|11|8.2|14.2|11.55|12.8|11.8|12|14|14.45|10.9|12.3|10.1|12.95|11.2|12.9|12|14.45|12.65|15.3|13.5|14.6|12.85|15.8|12.5|16.45|8.2|8.111|6.5145|7.0522|5.6151|5.7853|6.0799|5.7853|4.5903|4.3453|3.8786|4.1226|3.8893|4.356|4.3657|4.7838|4.2296|4.8139|4.4824|5.1523|4.9199|6.113|5.135|5.733|4.939|5.048|4.531|5.056|3.453|3.986|3.53|4.749|4.182|5.396|5.085|3.218|2.568|2.81|2.966|3.277|2.82|2.917|2.917|2.654|2.917|3.3|2.81|3.43|3.45|3.85|3.05|4.18|3.48|5|4.2|4.66|4.8|5.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|67.5|53.3|49.95|45.65|50.4|42.35|42.6|36.85|41.7|40|41.55|38.4|40.9|39.4|42.05|36.15|36.8|30.6|33.3|29.7|33.4|31.25|38.05|31.65|35.35|32.95|39.65|38.05|40.3|38.55|45.6|41.25|46.35|42.65|44.5|42.45|46.35|46.35|47.1|44.4|47.15|45.05|49.45|45.8|48.05|39.35|42.35|42|44.55|41.4|44.6|40.55|43.7|39.55|45.6|41.15|45|35.5|36.6|29.85|34.5|32.3|38.8|38.7|39.55|37.95|39.85|35.45|34.1|27.8|31.75|23.6|42.05|34.55|37.45|35.4|33.55|31|43.25|40.6|47.4|39.95|42.8|40.2|42.1|39.65|49.85|40.85|44.45|39.6|40.4|36.55|40.5|38|47.5|55.57|57.45|55.83|59.01|57.41|62.55|58.18|61.77|54.06|57.5|54.55|58.19|53.59|55.61|55.6013|60.5289|49.0731|65.8058|59.1709|61.3825|51.0713|58.055|51.032|55.533|53.923|53.244|46.27|53.157|47.531|48.089|49.878|59.52|67.755|69.831|66.155|70.462|61.984|64.04|60.238|63.536|69.356|79.9|71.374|70.326|62.809|73.944|64.603|76.389|60.878|83.809|69.356|85.788|90.221|95.188|78.03|96.4|86|89.5|75|79.42|65.75|74|68.61|81.99|68.32|74.5|66.04|73.78|79.86|81.5|75.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|63.9|56.4|74.24|81.26|106.175|104.35|113.55|105.5|141.95|148.65|149.95|120.45|129.55|118.55|125.15|111.7|119.3|98.58|114|100.8|154.5|135.8|156.1|154.35|177.5|155.2|159.4|140.65|142|117.8|135.25|119.9|139.55|128.7|148|137.3|174.75|159.5|162.25|153.25|162.4|148.6|152.7|131.3|134.55|116.65|129.2|123.55|142.6|121.55|126.4|109|119.05|106.6|118.2|111.95|122.05|88.04|91.08|80.16|96.04|75.38|85.64|57.78|65.18|56.72|65.84|48.84|53.34|41.35|45.98|30.04|76.16|58.46|75.02|63.72|72.06|70.48|81.78|76.34|90.46|76.56|98.6|73.52|98.74|96.3|119.9|106|119.85|129.3|141.8|129.35|142.15|138.25|176.8|103.55|108.4|92.82|97.25|95.61|102|96.67|107.9|78.25|86.73|72.1|86.79|78|86.88|82.65|80.9|63.65|84.73|73.01|85.17|88.62|105.1|107.35|102.95|94.64|92.06|89.41|95.68|79.78|98.1|81.04|94.51|84.52|91.28|83.43|85.35|72.2|77|71.24|76.3|55.86|56.22|40.48|55.95|53|67.01|66.01|85.1|61.56|102.5|95.87|142|142.8|174.3|135|141.1|131.95|150.35|115.05|131|116.85|123.9|101.9|111.05|89.31|117.2|94.12|113.58|76.09|92.99|71.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|21.85|17.08|17.76|13.26|15.18|16.86|16.92|16.74|23.85|19.26|19.53|15.99|17.74|17.09|17.52|14.7|15.27|13.28|14.49|12.84|16.55|15.45|18.75|17.57|21.6|18.96|21.82|21.12|21.38|20.1|22.74|20.92|26.14|24.42|27.14|25.32|28.56|26.54|30.46|24.12|25.4|24.3|26.38|24.82|27.16|22.98|25.12|23.94|25.76|23.86|24.62|17.01|18.27|16.65|17.08|16.33|18.42|15.12|17.19|15.22|18.57|16.26|16.98|13.15|13.66|11.76|13.85|10.4|12|9.245|10.43|7.8|15.15|14.46|19.11|15.1|19.52|20.22|25.26|16.34|18.98|17.12|21.4|18.68|21.58|20|23.6|21.42|26.28|26.32|29.06|27.36|30.46|28.44|33.86|23.36|25.2|20.855|20.12|20.045|23.62|21.295|18.25|12.05|15.38|13.055|14.96|13.45|15.435|14.31|15.335|11.25|13.335|13.675|16.58|17.885|22.785|20.8|21.35|17.89|17.22|15.55|17.23|13.49|16.515|15.27|17|12.4|12.85|11.86|11.925|10.71|10.78|9.963|10.25|9.1|10.72|9.134|11.705|10.15|13.38|8.761|9.473|8.051|9.95|8.81|12.49|12|13|9.817|13.61|11.6|13.5|9.55|11.79|9.5|11.15|9.915|10.91|7.95|9.49|8|8.67|5.61|6.78|6.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|40.1|36.4|39.3|33.3|37.5|36.6|38.65|29.75|35.3|38.55|34.95|33.65|37.2|36.5|38.3|35.55|38|33|34.9|31.55|40|38.6|41.2|42.75|50|45.7|50.5|47.5|48.75|44.95|50.6|46.75|55.1|50.1|52.1|46.7|54.1|55.3|57.7|53.6|56|51.8|62|58.8|59.7|51.7|54.6|51.5|53.4|54.6|57.2|48.55|53.1|48.5|51.2|47.15|50.9|41.8|45.45|33.15|38.5|36|38.45|35.85|38.1|36.5|44.1|32.75|38.7|32.35|37.45|28.85|55.5|44.6|51.2|46.5|53.1|60.2|71|56.1|66.3|57.9|71.5|65.9|74.8|70.7|78.1|72|79.3|75.3|73.6|67.1|69.9|61|83.2|68.27|69.69|62.63|72.5|64.3|70.77|63.05|59.54|42.99|36|28|32.18|29.65|33.94|30.33|36.45|24.7|30.495|20.85|23.39|19.1|20.75|15.84|17|14.5|13.355|12.71|12.35|12.15|12.5|10.91|12.26|12.1|12.33|10.65|10.75|9.89|10.4|9.78|10.4|10.35|10.78|9.05|9.111|8.831|9.3|6.82|9.35|8.91|10.1|9.01|10.16|10.395|11.25|9.66|11.2|8.4|8.86|7.8|8.249|7.5|8.18|7.571|8.949|8.08|9.8|6.5|7.3|6.34|7|5.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|7.58|7.2|8.12|7|7.62|7.86|8.1|7.18|8.58|8.135|10.27|8.41|9.635|8.265|9.63|6.76|7.425|5.74|7.18|5.07|6.97|6.14|7.775|7.2|9.495|8.335|13.66|14.18|18.12|15.49|21.54|18.65|23.24|21.24|24.7|22.5|29.3|21.58|27.88|29.2|35.18|34.58|44.4|37.32|44.66|38.02|43.04|48.56|53.6|41.06|48.18|31.79|34.195|28.275|40.24|34.96|39.48|23.605|32.9|25.28|23.1|17.14|18.598|6.9|8.2|7.15|7.95|5.72|4.5|3.1|3.5|2.539|4.6005|2.1615|3.11|4.6755|5.999|7.3|12.76|17.01|21|17.6|25|22.465|25|22.215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||0.157|0.8|0.73|0.775|0.655|0.82|0.76|1.1|0.705|0.995|0.995|2.35|0.6833|1.0659|0.9449|1.2299|1.0249|1.4307|1.4225|2.1523|1.9924|2.388|2.2445|3.1361|2.224|2.47|2.2752|3.4436|1.976|2.6237|3.0746|3.7203|3.89|12.0173|0.903|1.8495|2.5007|2.6917|2.0839|2.3618|2.3791|2.6744|1.9971|2.275|2.0666|2.6223|2.6049|3.4037|4.0984|5.1751|4.5152|5.2793|4.9667|10.0723|4.6541|5.0361|2.7959|3.3864|3.1838|3.589|4.6888|5.7887|6.1071|11.5774|7.8251|19.369|18.0778|43.5932|41.3206|51.0309|44.0064|50.1012|65.0799|86.7733|110.5326|123.9618|113.6316|121.3793|101.2355|132.7424|160.1173|183.3602|171.7904|185.6844|156.4501|167.8649|163.4746|154.3324|100.5417|103.2631|97.5431|120.9524|113.6448|151.1905|138.6921|274.6627|264.7073|349.1757|236.3778|325.3943|338.171|461.007||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|13.54|12.5|12.28|11.52|13.48|12.9|13.5|12.88|15.86|17.22|17.56|14.78|15.46|15.08|15.66|14.1|14.14|13.42|14.34|13.3|16.12|15.74|16.98|16.66|17.24|17.22|18.78|17.66|17.84|17.12|19.66|17.6|18.3|17.36|17.8|16.6|18.26|17.86|18.26|17.7|18.54|17.24|19|18.4|19.12|17.8|19.36|18.42|19.2|18.16|18.56|17.62|18.62|17.14|17.38|16.8|17.08|15.98|16.2|14.2|15.02|14.2|14.96|15.04|16.42|15.44|17.24|14.7|16.42|13.14|14.2|11.1|19.98|17.2|18.32|17.22|18.92|18.18|18.44|15.16|17.68|17.1|19.08|17.5|18.9|18.46|20.4|17.28|19.5|18|22.45|21.6|23.65|22.15|24.9|22.245|22.275|19.3|19.48|18.905|19.035|18.15|18.7|17.71|17.205|15.4|17.08|16.455|19|18.25|18.05|18.01|17.5|15.605|17.055|15.24|17.5|17.05|17.7|17|17.87|17.54|18.09|16.61|18.4|17.02|18.5|18|18.97|16.25|17.68|14.51|14.99|13.6|14.05|14.25|14.8|14.51|16.45|13.5|16|13.5|14.35|15|16.25|14.85|18.15|18.01|19.2|17.01|20.2|18.33|18.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|44.9|37.4|44.4|33.9|37.8|32|30|30.3|35.55|32.8|31.95|27.85|29.1|27.5|28.25|25|26.15|26.3|27.85|24.85|29.6|28.05|35.45|35.25|40.2|35.6|37.25|35.75|38.05|35.05|38.75|35.15|40.05|37.7|39.25|37.45|38.55|38.1|41.7|37.4|41.5|40.35|44.55|40.45|41.65|40.3|41.3|39.35|41.9|36.55|43.75|38.15|42.2|39.05|43.4|39.55|41.95|38.6|40.2|36.75|41.55|37.5|39.9|30.95|33.25|31.75|33.6|27.5|26.85|22|23.6|17.52|25.8|17.6|18.44|17.8|18.72|19|21.5|20.25|20.25|19.72|24.7|19.36|20.1|18.4|22.45|25.95|26.45|26|28.6|26.2|26.2|22.6|25.9|23.59|23.995|25.82|27.07|25.6|28.395|26.185|29.105|28.9|36.36|30.53|37.9|33.445|37.77|35.105|41.93|31.96|42.6|40.21|48.65|42.725|50.05|39.61|41.95|37.08|40.655|34.27|40|29.02|31.65|27.2|46.35|48.689|50.915|42.815|42.727|40.755|44.927|41.2|38.232|37.368|40.056||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||480.2|479|483|475.8|483.2|479.6|481.4|479.6|491.8|465|428.4|388.8|398.2|253.8|292.8|254|256.2|216.4|267.2|194|206.5|189.2|244|189.2|194.4|149|153.4|132.6|162.8|132|161.8|143|154.6|135|148|123.4|125.8|99.3|126.8|65.1|90.9|107|125.2|114.4|117.6|92.7|103.4|114.2|149.3|132.3|148.1|142.7|146.5|137.1|160.5|158.1|168|140.2|185|172.6|182.2|150|165.4|143.7|163.75|172.5|182.45|173.1|186.8|134.7|136.5|127.1|134|121.15|126.45|117.2|131|117|123.55|111.45|134.8|99.79|133.2|126.45|113.3|84.74|92.36|79.65|68.48|61.51|63.9|48|55.66|44.075|50.4|54.25|58.55|48.4|52.95|48.48|54|45.24|44.5|39.5|41.845|29.2|31.745|30.5|41.98||63.208|39.971|53.387|46.681||46.978|49.945|32.143|31.896||24.279|18.776|18.708|17.295|18.947|16.506|18.808|13.909|15.39|14.304|14.762|12.667|12.716||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH|0.705|0.6|0.82|0.81|0.92|0.64|0.72|0.84|0.97|1|1.07|1.1|1.11|1.09|1.09|1.05|1.16|1.08|1.12|1.1|1.23|1.19|1.3|1.25|1.36|1.21|1.68|1.55|1.64|1.47|1.72|1.47|1.57|1.48|1.68|1.61|1.69|1.66|1.8|1.47|1.63|1.51|1.64|1.53|1.6|1.47|1.64|1.5|1.64|1.48|1.55|1.47|1.58|1.51|1.6|1.48|1.62|1.36|1.42|1.18|1.46|1.34|1.35|1.34|1.3794|1.3203|1.409|1.271|1.3794|1.1331|1.1823|1.0345|1.5617|1.6356|1.8178|1.8326|1.8523|1.5764|1.3794|0.9262|1.0345|1.005|1.0641|1.0493|1.0986|1.0345|1.1725|1.0296|1.1035|1.0543|1.2513|1.1479|1.3006|0.9163|1.0641|0.7143|0.8464|0.873|1.0543|0.5715|0.5803|0.4552|0.4926|0.8|1.003|0.9429|0.9941|0.9488|1.007|0.9262|1.0838|1.0848|1.1676|1.1429|1.2198|1.2444|2.193|2.87|3.039|2.801|3.509|3.671|4.154|2.701|4.481|4.346|5.55|5.56|5.901|5.624|6.28|6.451|6.646|6.252|9.25|7.631|10.2|6.023|6|5.6|6.125|5.3|6.2|5.48|6|5.051|7.23|7.89|8.95|7.3|8.245|6.55|6.8|7|7.459|6.81|8.703|7.814|9.819|10.1|9.85|8.65|9.5|7.07|8.29|8.13|8.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03271|13155|/equities/drillisch|DAXTECH|15.52|13.46|12.74|11.98|16.1|15.44|17.1|15.56|12.96|11.18|13.18|11.2|12.76|12.49|14.08|12.96|13.08|12.73|14.42|13.24|16.39|15.4|17.75|18.37|20.4|18.72|20.86|20.68|21.76|20.24|24.3|22.8|24.6|23.56|25.6|24.46|26.74|26|26.44|26.4|27.58|26.04|27.28|25.8|25.98|24.12|25.82|25.08|26.76|24.96|26.04|23.58|27|23.35|24.42|19.735|21.06|18.98|19.82|17.425|20.95|17.11|24.24|22.48|24.05|22.6|24.85|20.6|20.56|17.4|19.73|13.29|24.64|28.26|31.7|25.92|27.66|25.9|33.98|42.26|45.3|41.26|41.92|35.2|40.12|35.9|43.1|47.88|65.1|53.65|64.7|60.7|66.1|61.05|70.75|54.57|58.99|51.7|54.9|54.4|54.19|47.37|43.545|39.92|36.78|33.77|38.5|33.2|37.4|37.305|37.15|35.25|47.695|34.3|42.32|34.82|45.3|36.45|38.69|34.3|30.485|27.06|30.19|23.155|29.21|23.61|30.655|25.22|27.5|21.61|21.4|16.765|17.7|14.725|14.02|12|14.25|9.851|9.3|7.193|9.25|5.742|8.5|6.37|7.757|5.815|8.685|7.227|7.77|6.033|7.078|5.481|6.192|4.766|5.27|4.212|5.09|4.83|5.46|4.262|5.058|4.25|4.8|1.98|2.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|||||||||||2.98|1.32|1.53|1.44|1.76|1.58|1.75|1.33|1.62|1.58|2.18|2.04|2.94|1.69|2.1|1.88|2.185|2.1|2.205|2.02|3.255|2.755|3.635|3.3|4.495|4.18|4.6|4.53|4.8|4.43|5.36|5.1|5.29|5.55|5.88|6.52|7.8|6.775|7.3|6.625|8.85|7.975|10.1|9|10.45|9.8|11.4|8.05|8.5|8.3|8.925|8.9|9.15|7.875|8.55|8.025|9.025|8.125|9.775|7.9|8.975|5.25|11.9|9.775|11.3|10.7|11.3|11.5774|15.1065|11.0824|13.9875|12.7179|14.0951|12.5242|15.9242|12.9115|18.3774|15.7736|22.9826|29.2662|36.4966|29.9978|36.5397|25.3927|26.856|17.7362|22.3714|14.7192|16.94|10.3292|11.0523|10.17|11.8356|10.3292|10.368|10.1915|11.4439|9.8989|11.7925|12.0551|3.0988|2.6779|2.436|2.5995|3.3475|3.8752|4.83|2.89|3.88|3.93|4.23|4.02|4.49|3.84|5.54|5.58|7.05|5.68|6.58|6.34|7.75|8.5|9.46|8.02|8.44|7.68|8.81|8.55|8.98|9.99|12.71|6.46|8.01|7.62|8.13|6.34|9.06|8.36|17.9|13.52|19.88|14.21|15.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|50.6|44.7|58.4|45.4|58|57|57.8|35.1|39.7|45.1|46.5|44.8|46.4|46|48.6|38.7|40|39|44.2|39.4|45.9|44.5|48.8|53.2|61.2|57.8|67.6|62.2|64|60|72.2|62.6|72.4|70|71.2|65.8|69.8|67.6|69.2|64|71.6|67.2|75.2|65|71.8|62|67.4|62|64.8|57.6|64|58|61.4|60.8|64.8|56.6|62.2|48.9|52.4|44.1|53.2|50.4|53.8|43.6|47.2|39.5|42.4|35.6|36.1|32.5|35.4|29.2|51.6|41.6|42.6|41.1|43.5|47.2|51.4|47.6|51|50.2|53.6|51|56|53.4|61.6|62.6|70.4|66.2|70.6|67.2|72.4|65.2|71.6|64|67.14|61.2|65.61|64.09|64.89|59.8|62.15|50.5|58.49|55.83|61.65|57.69|67.98|55.01|59.95|53.36|69.8|42.01|55.24|44|52.5|39.5|46|35.15|34|32.4|31.59|25.65|31.9|29.29|36.2|28.5|31.31|21|20.74|15.2|16.25|16.15|16.48|13.52|14.45|11.5|9.94|8.5|9.5|8.2|7.5|6.641|7.3|6.4|8.62|8.4|7.9|7.25|10.5|5.009|6.18|4.25|4.45|4.15|4.29|3.96|4.4|3.5|3.86|3.4|3.39|2.05|2.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03276|19774|/equities/atoss-software-ag|DAXTECH|132.8|110|120.4|126.4|122.4|238|273|200|221.5|157|167.6|134|151.2|143.6|152|120|137.6|111.2|124.2|109.6|133|123.4|160.6|118.4|142|125.2|183.4|164|174.6|151|195|155.6|219.5|201.5|220.5|199.4|221.5|201.5|216.5|163.4|185.4|175.8|187|179|186.6|178.8|192|168|178.4|152|186|155.5|169.5|147.5|197.5|170.5|197.5|120.5|135.5|111|136.5|120|141.5|99.8|105|87|92.75|87.75|88.75|62|78|48|97.25|61.5|64.5|63.75|67.25|62|57.5|38.7|41.2|37.1|40|37.3|40.9|38|41.3|44.3|48.5|39|44|44.2|46|40.5|44.9|36.3|38.845|34.7|37.18|33.88|34.39|33.8|34.34|27.44|31.25|26.66|30.25|27.9|33.745|28.05|37.75|27.04|30.25|19.05|23.5|20|22.25|37.895|38|35.95|33.5|32|33|28.51|29.9|29.215|30|28.515|29.9|28.8|29|24.85|26.095|24.61|28.23|24.18|29.22|19.7|21.4|21|21.85|16.4|17.4|16.2|18.34|15.5|17|16.95|18.28|14.51|17.13|16.205|16.85|14.055|16.075|15.15|16.5|13.51|16.895|12.5|12.69|11.31|14|8.85|9.6|8.7|9.71|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|7.7|6.9|8.6|8.68|11.1|10.72|12.66|7.42|15.44|26.85|33.55|29.9|33.65|31.7|36.2|27.3|29.3|22.8|25.55|21.65|26.9|23.3|28.75|25.8333|38.6|32.6|36.6|33.6|39.6666|34.3333|41.3333|36.4|54.5999|49.6666|54.5999|47|51.2666|46.1333|58.1333|44.9333|51.1333|50.3333|51|41.7333|44.0666|33.8|36.6666|33.8|34.6666|35.5333|40.2666|27.6|29.9333|26.8666|30|27.1333|29.6666|20.0666|20.3333|15.5667|19.6|16.3|20.2|18.8|19.6|18.4666|18.8666|15.8|14.1667|11.1833|13.3167|11.9|19.1333|13.5667|14.2333|12.3333|13.9|16.3555|18|13.378|16.667|14.511|18|16.911|17.756|14.289|19.089|17.689|21.422|18.111|21.556|19.711|24.833|21.267|22.611|17.028|18.889|14.378|13.8|10.961|13.722|9.161|8.257|6.133|5.944|5.334|5.55|5.356|6.167|5.489|5.411|5.183|5.002|4.389|5.758|5.864|6.444|5.389|5.829|4.351|4.44|4.348|4.366|3.678|4.887|3.833|4.328|4.056|4.111|3.201|3.278|2.624|2.569|2.278|2.489|2.091|2.233|1.333|1.159|1.028|1.4|1.21|1.318|1.188|1.25|1.2|1.583|1.368|1.688|1.246|1.678|1.112|1.35|1.022|1.073|0.737|0.783|0.713|0.794|0.722|0.862|0.664|0.742|0.611|0.522|0.522|0.606|0.467|0.613|0.678|0.911|0.649|0.844|0.654|0.989|0.856|1.276|0.978|1.052|0.723|0.961|0.856|1.233|1.194|1.522|1.234|1.429|1.279|1.282|1.212|1.239|1.212|1.272|1.439|1.532|1.489|1.65|1.333|1.444|1.113|1.444|1.389|1.689|1.222|1.383|1.556|1.589|1.561|1.673|1.511|1.767|1.778|1.667|1.544|1.777|1.3|1.592|1.378|1.356|1.306|1.397|1.179|1.606|0.689|0.652|0.437|0.397|0.277|0.338|0.312|0.267|0.233|0.356|0.319|0.352|0.306|0.433|0.187|0.244|0.378|0.416|0.278|0.453|0.387|1.2|1.5|2.611|2.117|2.833|3|5.033|6.278
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|34.62|30.84|34.76|38|41.2|44.56|52.42|40.78|40.06|39.21|41.77|32.67|37.82|34.17|37.1|33.8|37.72|32.57|39.17|35.24|43.57|36.9|45.2|35.57|43.16|40.08|53.9|43.5|46.81|42.62|54.72|50.04|63.84|59.78|64.62|61.34|65.04|62.92|69.3|53.66|63.52|62.28|63.32|57.88|61.5333|53.3666|55.1499|50|52.2333|49.15|56.9999|52.2666|54.4666|51|57.9333|56.8666|60.6666|57.2333|59.0333|47.8666|60.5999|54.6666|58.0666|50.6999|52.6333|47.1666|51.3333|48.5333|46.2666|34.4333|37.9666|26.45|49.2666|29.6666|30.8666|30.6|35.6666|33.0833|30.5666|22.1833|24.4166|22.5833|26.9333|24.8666|28.2333|24.95|30.2166|21.7666|24.7166|21.2166|24.0166|22.1666|24.1333|21.7833|25.1333|19.24|20.5133|18.35|19.4083|17.95|18.425|16.585|16.5883|15.22|16.8833|15.125|16.4617|15.1683|17.0833|48.675|46.2|38.2|42.25|34.525|40.365|34.365|33.755|34.875|36.695|35.1|33.445|29.6|31.895|24.615|30.95|27.11|32.03|29.05|31.875|26.2|26|18.817|19.47|18.05|18.725|17.055|19.497|13.375|15.945|14.815|34.1|24.38|28.1|23.405|27.18|22.5|34.05|27.69|33.965|24.605|29.945|27.19|27.655|21.81|23|20.11|23.94|22.325|25.8|19.09|18.8|15.68|18.09|12.13|13.14|11.3|12.37|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|16.25|14.75|25.1|27.7|31.2|21.5|22.3|19.1|22|24|20.2|20.8|26.4|23.7|25.3|15.8|16.75|13.5|15.35|15.5|18.9|18.05|19.85|15.75|15.2|15|20.1|20.1|23|17.95|22.3|18.7|24|21.2|23.5|22.8|27.1|25.1|26|21|22.3|20.9|22.3|18.65|20.5|21.5|22.9|23.7|24.9|23.4|24.3|24.5|25.3|26.5|28.8|28.5|29.8|30.4|30.8|29.55|30.15|26.9|30.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03285|1174682|/equities/cherry-ag|DAXTECH|0.752|0.658|0.93|2.145|2.535|1.934|1.934|2.475|4.795|7.42|7.09|6.94|7.05|6.17|7.52|5.14|5.4|4.9|6.04|5.09|7.17|6.58|8.72|8.27|7.74|7.12|18.75|14.3|20.5|18.15|22.1|18.05|26.6|23.6|27.9|25.26|29.8|26|30.66|30.38|32.9|31.06|39.14|34.7|38|31.28|32.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||3.6|7.25|0.83|8|6.1|8.58|4.475|8.7|8.1|9.89|8.82|19.54|18.04|22.85|20.2|28.95|25|40.5|30.3|35.2|28.5|40.4|35.3|59.4|50.4|63.8|57.4|70.1441|71.4|81.8|61.6|95.8|88.2|112|92.6|115|84.8|90|73|80.4|66.6|84.4|74.4|83.6|66.2|86.8|73.8|98.4|65|70|47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|22.14|21.8|23.26|14.8|16.41|28.82|29.48|35.72|46.46|42.72|48.06|35.5|40.52|36.34|37.84|30.56|37.74|31.7|37.6|34.08|42.52|37.9|45.16|36.3|53.4|48.76|57.15|45.46|50.75|46.2|61.35|55.7|73.15|65.85|68.25|65.65|74.55|72.75|77.85|67.8|76.5|73.95|81.25|76.9|77.5|65.05|67.4|66.8|69.15|62.1|76.95|68.9|71.9|65.55|81.2|79.5|85.15|74.25|81.35|72.05|81.4|71.4|81.45|64.6|69.75|63.8|69.3|68.55|70.75|50.1|54.4|46.62|67.9|51.9|54.05|55.1|74.8|60.1|59.25|38.6|42.68|40.88|49.6|46.12|49.44|44.44|51.8|43.14|45.12|41.02|47.3|44.56|48.36|43.22|60.3|48.78|49.085|49.5|52.4|46.63|47.555|40.68|38.75|38.25|39.425|34.17|36.7|34.785|39.395|37.31|36.98|32.51|28.155|24.49|30.025|30.865|30.21|26.13|28.8|21.85|20.165|19|21.65|17.58|19.5|18.085|20|18.535|19.115|18.755|18.73|17.38|18.785|15.875|18.685|18|18.2|13.3|13.5|11|11.005|7.861|9.4|8.11|8.986|7.674|10.3|10.2|11.66|9.4|12.35|9.57|9.9|8.342|8.77|8.08|8.449|8.152|8.7|7.554|8.097|8.32|9.03|5.84|4.75|4.15|4.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||7.7|9.4|11.6|12.16|12.62|13.68|13.54|15|15.38|15.92|12.12|12.96|11.96|16.38|15.42|16.34|10.24|11.18|9.84|12.5|11.2|12.6|11.28|12.58|11.72|13.34|11.9|12.32|11.2|12.68|12|12.48|11.72|12.48|10.98|10.58|9.76|10.7|9.71|10.94|10.6|11.06|9.92|10.8|10.38|11.72|10.56|12.64|12.04|14.32|12.84|13.5|10.98|13.86|14.32|13.26|8.6|9.04|7.73|9.29|6.93|9.28|7.37|8.3|5.97|11.06|6.08|5.87|5.61|6.2|5.88|5.95|4.425|4.27|3.7|4.15|3.845|4.71|4.38|4.92|5.01|6.13|5.05|6.47|5.82|6.47|6|7.94|9.091|9.376|9.14|10.64|9|9.899|8.84|8.47|4.711|5.35|4.7|5.07|4.311|4.74|3.95|3.78|3.681|5.905|3.32|3.79|3.731|3.1|2.8|3.05|2.65|2.998|2.815|3.812|3.983|4.76|4.173|4.99|4.89|5.25|5.338|6.28|6.2|6.2|5.968|6.8|5.95|5.96|4.625|4.57|4.56|5.148|4.75|5.55|4.9|5.069|4.152|6.188|4.93|5.46|5.12|6.1|4.06|4.8|3.48|3.798|3.42|3.73|3.345|4|3.36|4.08|3.32|3.4|2.81|3.03|2.7|2.8|2.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03289|19797|/equities/data-modul-ag|DAXTECH|22.8|21|25.8|25|29|35|38.4|47.2|58.5|57|58.5|53|56|54.5|56|54|57.5|51.5|53|52|56|53|55.5|55|59.5|54|58|57.5|58|51.5|60.5|56.5|64.5|61|63.5|61|65|66|69.5|58|59.5|57.5|59|58.5|60|55|59|48.4|48.8|45.8|47.6|46.8|49|46|49.4|48.6|51|43.8|46.8|42|45.6|43.4|48.6|45.8|46.6|44|46.6|38.6|42.6|25.4|34.4|29|50|49|52|53.5|72|68.5|74.5|55.2|63.2|62.8|64.8|62.2|64.2|63.8|68.6|64.2|69.2|74|75.8|72.6|73.6|71.6|76|85.5|90.49|77.5|78.24|75.79|77.95|68.41|64.14|50.15|45.995|42.045|44.25|42.78|44.25|39.955|39.36|35.06|38|31.565|33.795|31.625|33.505|27.615|27.63|27.4|20.5|18.73|20.95|15.8|19.1|17.125|19.495|19.25|19.7|17.65|17.23|14.045|15.25|13.28|14.12|14.505|15.755|14.79|14.605|13.075|15.85|11.01|12.5|11.85|13.5|10.01|13.6|12.555|14.49|12|14|11.92|12.695|11|11.7|9.91|10.65|8.72|10|8.583|9.282|7|7.5|7.2|7.864|7.636|8.4|6.509|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|8.08|8|10.3|15.45|17.4|19.45|18.45|16.45|22.8|18.08|19.7|19.1|20.5|18.8|18.76|15.5|15.72|12|14.52|14.5|19.2|18.3|25.15|23.6|26.25|21.4|33.4|28.7|30.05|23.05|36.95|34|41.75|38|41.2|38.65|42.1|40.3|42.9|38.3|43.4|42.5|50.2|49.2|52.1|47|53.8|47.9|48.9|46.1|48.95|46.6|51.1|44.9|54.6|49.7|56.5|50.5|55.4|46.2|60.4|51.8|57.8|47.05|52.2|45.6|50.4|34.05|35.65|25.8|27.9|26.25|44|46.55|48.7|45.15|57.2|54.4|57.3|42.5|57.8|57.6|78|65.2|70.4|63.2|78.4|81.2|88.6|69.8|67|57.8|65.8|47|55.2|35.2|36.25|31.93|33.64|35.19|36.335|29.9|33.595|24.725|25.65|21.5|23.5|22.4|24.405|21.8|23.075|23.85|26.88|20.77|25.655|22.44|23.645|19.8|20.235|17.95|17.5|16|18.195|15.3|17.7|15.1|16.24|13.8|14|12.2|12.145|11.61|12.39|11.2|11.835|10.23|11.75|11.01|9.749|9|11.5|8.362|10.86|9.02|11.15|8.35|13.41|11.635|10.9|9.02|10.745|7.9|8.44|6.59|7.02|6.45|7.23|6.42|7.55|5.44|5.74|4.95|5.3|4.68|5.1|4|4.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|48.6|46.5|47.9|40.5|46.5|42.6|46.1|41.4|41.5|36.7|39.75|33.8|37.7|37.45|39.7|36|37.55|36.5|38.65|37.35|40.8|38.7|44.65|39.6|46.95|41.55|50.3|44.7|49.55|43.65|49.95|46.9|54.7|51.5|53|50.3|63.9|61.1|64.6|62.2|69.7|66.9|74|72.4|76.3|72.8|78.2|71.5|73.8|70.1|75|61.8|67.6|59.2|65.4|65.8|69.6|58.4|62.4|58.8|64.6|61.2|65.2|58.4|63|55.2|57.4|55.6|61.6|56.4|62.9|42.6|42.5|32.55|33.65|35.85|39.6|38.8|42.45|38.35|41.35|37|44.4|42.2|49.7|47.5|53.3|50.4|54|58.6|69|62.2|64.3|59.9|64|64.77|68.4|67.51|77|73.53|78.33|69.54|66.15|55.5|52.04|47.055|52|49.2|53.5|52.99|55|50.1|60.56|69.24|75.86|69.62|81.72|70.5|74|69.52|65.22|60.68|67.29|56.01|66|56.32|61.73|74.31|76.88|71|77.6|75.01|84.46|76.08|86.97|81.1|89.64|56.2|64.78|66.12|72.97|47.315|59.2|52.5|57.97|49.21|67.38|55.03|59.85|47.005|50.92|45.66|54.89|48.62|52.4|39.82|49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|60|56|55.9|44.85|53.4|48.65|52.4|46.95|45.9|41.45|43.25|38.55|42.1|41.5|44.85|40.65|42.1|40.45|44.15|38.2|48.75|46.5|49.9|45.55|50.5|47.95|53.05|50.6|52.95|46.5|52.75|47.1|55.85|52.3|57.75|55.4|70.85|68.3|71.05|67.75|72.65|68.45|74.25|71.65|78.2|72.05|78.95|74.25|75.7|71.95|77.4|68.2|71.3|60.7|69.1|67.8|72.2|67.1|74.8|68.2|78.2|69.6|74.2|69.6|74.1|65.6|70.6|69.6|88|79.2|99|61.05|58.3|44.7|46.26|45.06|51.5|47.22|55|45.52|50.2|45.8|53.85|45.72|50.15|49.26|64.4|60.7|66.5|74.15|90.45|81.45|83.95|74.15|79.85|85.23|90.84|87.3|101.45|97.69|105.9|93.53|88|63.21|58.29|53.1|57.49|54.63|60.2|59.38|59.23|53.5|69.17|79.26|93.7|88|103.8|88.31|98.6|88.16|85.47|77.4|84.57|62.32|74.58|65.05|68.6|87.51|91|86.81|95.79|87.3|98.88|89.46|104.6|96.32|100.8|68.8|73.49|77.18|85.1|62.18|81.99|66.67|70.09|63|90|70.55|73.5|55.4|60.68|55.75|64.1|57.15|63.81|43.5|53.19|48.05|52.59|37.155|37.725|24.2|27.58|17.04|21.89|17.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|17.6666|13.7667|20.6833|11.3588|14.828|9.6997|11.501|9.5456|10.784|15.8501|17.2722|13.5096|15.1835|14.0844|17.124|11.0684|12.1764|9.9782|11.2225|9.7293|11.6254|10.8314|14.1436|10.3218|13.2845|11.8268|19.1386|16.1167|19.7608|17.524|23.8196|20.857|29.1523|26.723|29.0487|26.9007|32.0261|32.2039|41.5954|31.1373|37.7144|36.4404|37.5662|35.9368|38.1588|29.8041|30.6929|24.8713|28.782|21.5384|25.3602|19.82|20.2052|16.2501|19.2423|15.228|16.65|12.0224|12.6208|11.335|14.0133|12.3542|13.0593|10.821|12.1024|9.3545|10.821|9.5989|10.2359|9.1471|10.7988|6.6733|13.9244|11.9098|14.1466|8.5176|10.2952|6.7993|6.4067|4.3477|5.3031|3.9847|4.1699|3.3774|3.6329|3.1885|3.5478|2.7071|2.9145|2.4664|2.7515|2.5256|2.659|2.4664|2.833|2.4582|2.7023|2.5094|2.8275|2.1553|2.1998|1.8891|1.9257|1.5469|1.5739|1.411|1.4906|1.4502|1.5813|1.5035|1.451|1.2302|1.4813|1.4154|1.6532|1.7072|1.8072|1.5002|1.5328|1.4917|1.4213|1.3858|1.5769|1.5191|1.7109|1.6702|1.798|1.8013|1.9005|1.8246|2.2157|2.0224|2.1442|1.9413|1.9627|1.7742|1.9042|1.6687|1.6095|1.5035|1.8331|1.7324|2.0183|1.715|1.8768|1.7405|2.1553|1.9727|2.222|1.7057|2.0738|1.8531|2.0438|1.7565|1.8961|1.6335|1.7183|1.5265|1.6739|1.4443|1.662|1.2607|1.3647|0.8282|0.7797|0.6584|0.7485|0.3819|0.5528|0.4836|0.5424|0.4705|0.5554|0.4803|0.6469|0.5947|0.6267|0.5881|0.6273|0.5731|0.5966|0.5685|0.6796|0.6286|0.7861|0.726|0.7946|0.7646|0.8495|0.7907|0.8299|0.7848|0.8168|0.7051|0.7352|0.6535|0.745|0.726|0.7966|0.7404|0.8495|0.7358|0.9573|0.6404|0.7724|0.8495|0.8822|0.8658|0.8685|0.6502|0.7567|0.611|0.5613|0.5881|0.611|0.4672|0.6071|0.5881|0.6201|0.5293|0.5653|0.4908|0.6796|0.3764|0.4254|0.3104|0.3594|0.2222|0.2189|0.1764|0.2483|0.196|0.2843|0.3529|0.6855|0.6698|0.9443|0.9318|1.0782|1.1736|1.1207|0.6731|1.9611|1.7781|2.1238|1.3821|3.6398|3.5777|4.1495|4.0515|5.4238|3.9208
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|12.3|11.5|13.65|12.4|13.05|14.3|16.7|15.15|19.3|43.7|35|30.3|32.1|30|35|29.4|31|25|26.8|24.8|31|29.6|30.8|31.1|29.9|28.2|30.8|25|26.2|22|30.2|27.2|39|33|30.2|26|28.4|27|30|23.4|27.4|24|22.6|20.2|22.2|17.2|20|16.4|16.8|13.5|14|11.6|12.8|11.8|15.4|8.9|9.8|6.95|7.6|6.8|6.9|6.85|7.45|6.6|7.45|7.1|7.5|5.95|7.2|5.75|6.1|5.5|7.85|6.85|7.05|7.2|7.95|7.65|8.25|7.1|7.95|7.4|8.25|8.05|8.15|7.7|8.25|8.05|8.45|9.2|11.2|10.7|10.9|10.4|12|9.85|10.45|9.31|9.625|8.19|8.5|7.827|8.167|8.889|8.56|7.724|8.15|7.903|8.2|8.203|8.5|8.016|9.806|7.37|9.24|8.5|9.7|11.6|11.71|11.47|10.15|9.49|10.24|8.26|9.99|7.55|9.2|8.6|9.06|7.21|6.7|5.36|5.68|5.2|5.22|5.27|5.6|4.75|4.97|4.75|5.2|4.63|4.94|4.2|5.1|4.7|6.13|6.82|5.5|3|4.88|3.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|54|47.1|74.5|66.3|83|69.1|76|60.9|82.6|77.4|75.2|54.5|61.5|57.1|63.4|46.25|49|39.95|44.15|36.9|44.15|40.2|48.5|41.9|49.5|46.6|56|47.9|59.8|52.1|56.5|53.3|60.9|56.5|46.05|42.35|47.55|43.4|43.75|39.9|44|39.15|39.45|34.4|36.55|36.4|40.95|33.45|37.55|33.05|38.25|31.7|34.55|30.45|37.5|31.3|33.7|24.05|25.45|18.1|23.35|20|22.45|20.35|21.55|19.5|23.5|18.06|21.4|17.5|18.54|15.92|27.1|23.8|26.15|22.95|22|20.35|24.65|18.22|20.5|17.5|20.55|15.56|20.65|15.6|20.25|21.6|26.7|24.1|27.45|24.75|28.5|22.6|26.15|20.825|21.61|18.52|20.77|21.52|24.04|21.36|19.6|13.01|10.93|11.05|11.625|11.065|11.75|11.14|12.035|13.24|13.725|13.98|16.475|17.485|19.74|17.62|17.5|16.82|17.29|14.3|15.3|11.555|15.58|12.9|14.895|14.19|14.71|11.805|10.8|9.39|9.99|8.49|9.187|7.75|8.961|6.102|7.75|6.5|8.78|6.3|7.65|6.03|7.68|5.95|10.35|9.71|11.2|8.6|11.3|7.95|8.54|7.45|8.35|6.387|7.02|6.793|7.228|6.14|7.92|3.91|5.09|2.23|2.82|2.16|2.56|1.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|6.396|5.06|9.025|5.06|9.055|12.94|13.47|15.815|24.39|16.75|19.165|15.08|17.02|15.53|18.09|18.235|19.52|16.175|19.4|17.06|23.01|20.94|27.74|22.28|26.56|23.38|28.76|24.93|27.16|23.26|37.39|33.83|43.1|38.53|42.6|40.09|43.48|39.12|43.13|38.33|43.5|42.55|43.02|40.95|41.75|33.82|38.28|35.21|35.89|32.24|35.34|29.26|30.41|29.34|37.62|29.31|29.68|24.43|25.9|22.48|23.86|21.36|23.39|23.85|25.39|22.81|24.4|22.13|24.23|19.45|21.74|17.17|26.66|19.3|20.97|23.62|27.29|20.78|22.85|16.225|21.82|18.21|19.78|16.02|17.955|14.995|22.13|14.36|15.27|14.27|16.35|13.34|15.1|13.025|15.85|15.155|14.62|13.815|14.47|11.38|13|9.972|7.494|4.702|4.118|3.484|3.788|3.515|4.09|3.775|3.693|3.325|4.116|3.314|3.954|3.16|4.138|3.7|3.917|3.626|3.793|3.35|3.84|2.42|3.15|3.32|4.318|3.752|4.06|3.821|3.8|3.264|3.418|2.565|2.588|2.45|2.86|2.592|2.578|1.873|2.898|2.165|2.473|2.09|2.05|1.58|2.447|2.47|3.09|2.41|3.281|2.6|2.433|2.31|2.23|1.943|2.09|1.9|2.068|1.862|2.19|2.02|2.1|0.98|0.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|2.18|1.93|4.36|5.15|6|6|6.5|5.65|6.3|5.7|5.75|4.98|5.1|4.72|4.82|4.3|4.44|4.44|4.54|4.4|4.5|4.42|4.48|4.52|4.74|4.68|4.9|4.62|4.86|4.5|4.8|4.7|4.78|4.74|4.44|4.24|4.66|4.8|4.98|5.15|5.3|5.15|5.5|5.1|5.2|5.1|5.4|5.05|5.35|4.12|4.54|4.26|4.32|4.06|4.28|4.02|4.2|4.02|4.14|4.18|4.4|3.92|3.56|4.04|5|3.9091|4.4066|2.9709|2.9851|2.843|3.1841|2.5587|3.3689|2.6313|2.7317|2.551|2.8121|2.3903|2.6112|2.4304|2.571|2.2296|2.5911|2.3501|2.4304|2.2898|2.5108||1.9765|1.7355|1.856|1.8399|1.9042|1.8238|2.0689|1.2092|1.1963|1.1417|1.1501|1.2534|1.3566|1.4277|1.4141|1.0782||0.9316|0.9521|0.9645|1.1855|1.1851|1.3197|3.139|4.745|4.499|4.7|4.657||5.149|5.2|4.916|5.25|5.25|5.544|4.999|5.45|5.926|5.929|5.75|6.345|6|5.85|4.501|4.79|4.3|4.6|4.9|4.36|3.46|4.8|5.75|7.5|6.9|7.19|7.83|9.28|9.2|10.09|9.76|9.75|9.67|9.75|9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH|58|57.4|57.8|59.6|60.6|58.2|55.8|55|58|58|59.6|58.2|59|59.2|60.4|57.6|58.2|57.2|58.2|57|58.8|57.4|58.4|51.6|53.2|49.4|49.5|46.6|47.7|44.7|46.7|45.2|46|43.4|43.8|42.1|42.9|41.7|44|42.3|43.7|42.2|43.3|42.3|43.4|42.2|42.9|41.8|43.6|41.2|43.9|39.9|40.4|39.5|41.6|40.8|41.1|40|40.7|39.8|40.3|39.3|39.9|38.3|38.5|37.4|38.2|37.7|38|37.25|38|33.05|38.45|32.9|31.75|29.35|29.3|27.85|24.85|19.35|22.5|18.05|19.6|14.05|18|16|19.8|17.3|22.3|23.8|31.8|24.4|24.6|19.35|23.9|13.05|13.995|12.605|13.235|11.2|12.31|11.7|13.53|13.525|10.2|9|9.65|9.5|10.07|10.65|11|10.7|11.57|11.24|12.6|10.31|10.62|10.4|11.19|9.35|9.8|9.04|10.09|9.15|11.195|10.85|11.24|9.75|10.15|8.05|8.339|7.6|7.88|7.6|8.14|7.95|8.24|7.95|9.426|9.03|10.39|8.287|10.945|9.321|9.499|7.5|10.6|8.41|9.91|8.025|11.18|8.52|8.669|7.1|7.39|6.083|6.98|6.6|7.45|5.522|6.169|5.43||4.34|5.439|5.477|6.356||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|15.5|14.45|16.1|18|20.6|21.4|22.7|20.9|29|23.8|26.2|24|25.8|25.4|26.4|22.6|24.8|20.2|21.6|19.2|27|25|25.4|23.4|24.2|21.2|22|20.4|23.6|20.6|21|19.6|21.4|19.1|20|18.5|19.4|19|19.4|18.7|19.9|18.5|19.4|18.9|19.9|17.6|18.8|17.5|17.9|17.5|18.2|17.5|18|17|17.8|17.6|18.9|16.8|17.5|15.2|16.8|16.8|19.5|17|18|17.7|19|13.9|15.5|12.95|14.2|11.8|18.85|20.7|22.7|20.5|21.5|20.3|21.9|18.4|20.4|17.2|19.85|18|19.6|18.05|21.2|21.4|22.3|20.2|22.7|21.6|24.1|23.7|25.8|18.76|18.845|18.65|19.15|18|18.4|18|17.34|16.3|15.65|14.91|15.23|14.91|15.635|14.4|14.65|14.15|14.25|12.6|14.28|13.22|14.2|13.5|16|12.76|11.83|11.37|11.59|10.45|11.6|11.04|11.7|10.9|11.3|12|11.39|10.55|11|10.34|10.47|9.9|10.29|9.7|8.6|7.98|8.71|8.05|9|8.35|7.8|7.15|9.2|9.43|9.35|7.46|9.8|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|35.14|29.72|30.24|24.05|25.98|26.14|26.18|23.08|22.78|23.65|22.94|19.94|20.4|20.06|21.78|19.215|19.515|18.62|20.3|18.76|22.35|21.26|23.34|22.96|24.91|22.3|24.69|23.5|24.32|22.56|25.16|22.97|23.7|22.25|22.88|22.08|23.54|22.09|23.26|22.22|22.81|21.49|21.46|20.03|21.1|19.29|20.05|21.8|22.79|21.29|21.86|19.785|20.58|17.71|19.1|17.11|17.62|17.03|17.3|15.12|17.96|17.465|18.72|13.585|14.945|14.565|16.58|15.85|16.95|15.44|17.455|13.67|21.6|18.87|18.99|17.155|18.095|16.825|21.42|16.115|18.615|17.22|20.47|19.195|20.35|18.63|21.6|22.42|24.85|24.25|26.34|25.7|29.19|28.6|32.99|27.825|29.76|27.825|29.125|30.53|31.345|28.955|29.4|25.145|25.39|22.23|23.845|22.79|25.82|24.105|27.995|27.465|31.37|24.82|29.925|28.455|32.5|25.685|27.18|24.96|23.94|21.81|24.035|17.695|21.42|18.125|21.13|24.575|25.96|21.5|22.1|17.795|18.595|17.56|18.41|15.855|19.64|13.51|12.6|10.4|12.7|8.88|9.33|8.435|9.11|6.37|8.56|8.976|8.73|7.44|8.9|7.31|9.23|7.56|8.3|7.699|8.7|7.919|9.3|8.9|9.212|8.75|9.6|7.04|7.47|4.92|5.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03304|19826|/equities/geratherm-medical-ag|DAXTECH|2.84|3.2|3.92|3.68|4|3.98|5.3|5.6|6.65|7.88|6.7|5|5.72|5.44|5.8|5.6|5.78|5.04|5.36|5.46|7.08|6.98|7.82|8.42|8.58|8.4|7.24|6.86|7.42|7|8.52|8.1|8.6|8.2|9.12|8.8|9.72|9.2|9.42|9.02|9.5|9.16|10.25|10.4|10.95|9.8|10.5|10.8|11.7|11.05|11.65|11.8|12.1|11.9|13.3|11.4|12|11|12.5|10.8|11.2|10.4|11|9.5|10|9.55|10|10.4|11.7|10.4|11.2|9.7|9.7|7.95|8.15|8.85|9.6|9.55|9.55|8.4|9.7|9.65|10|9.5|10.3|9.6|11.6|10.7|11.6|11.9|12|11.9|12.3|11.5|12.9|12.805|13.495|12.9|13.555|13.205|13.475|12.26|12.235|11.94|12.005|11.5|12|11.645|12.75|12.65|11.5|10.5|11.595|9.15|11.39|11.68|12.5|8.763|9.198|8.15|8.328|8.15|8.499|7.009|7.99|7.15|7.624|7.139|7.37|6.051|7.35|5.97|6.1|5.47|6.22|5.41|5.8|4.853|5.09|5.473|6.24|5.9|6.3|5.683|7.05|5.2|7.41|7.45|8.24|6.75|8.35|7.584|8.74|8.51|8.652|8.4|8.65|8.252|9|7|7.34|5.73|6.4|3.52|3.76|3.01|3.19|2.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03306|6340|/equities/gigaset-ag|DAXTECH|||||||||0.478|0.3|0.285|0.188|0.221|0.194|0.236|0.203|0.255|0.212|0.24|0.18|0.255|0.22|0.26|0.218|0.303|0.275|0.315|0.278|0.315|0.268|0.318|0.29|0.319|0.28|0.317|0.29|0.35|0.322|0.368|0.325|0.364|0.337|0.362|0.351|0.38|0.355|0.412|0.375|0.48|0.29|0.309|0.304|0.338|0.306|0.388|0.282|0.3|0.191|0.22|0.175|0.248|0.2|0.268|0.244|0.27|0.252|0.29|0.25|0.3|0.241|0.289|0.2|0.355|0.331|0.4|0.31|0.42|0.319|0.534|0.25|0.423|0.422|0.538|0.38|0.608|0.552|0.594|0.584|0.66|0.682|0.774|0.674|0.71|0.632|0.656|0.74|0.818|0.751|0.828|0.77|0.85|0.741|0.82|0.824|0.435|0.452|0.49|0.477|0.549|0.451|0.602|0.49|0.857|0.777|0.834|0.757|0.929|0.84|0.89|0.91|0.69|0.63|0.743|0.701|0.82|0.775|0.96|0.97|0.979|0.862|0.99|0.97|1.169|0.717|0.684|0.577|0.924|0.928|1.392|1.492|2.761|2.307|2.824|2.297|3.118|2.148|3.53|3.501|4.276|2.894|4.654|2.994|2.184|1.429|1.553|0.788|0.986|0.929|1.262|1.052|1.23|1.263|1.589|1.196|1.556|1.64|2.334||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH|||||||||208|185.6|148.6|125|136|133.2|147|114.8|114.8|99.2|113.4|106.4|127.8|117|142|116.2|149.2|126.8|140|117.5|134|116|145|133|163.5|144|157|142.5|156|152|167|141|164.5|159.5|170.5|145|151|131|149.5|139.5|140.5|120|133|104.5|118|112|123|103.5|111|81.4|85.6|62.2|76|75.2|87.8|60.2|63.8|59.8|63.6|59|48.8|39.2|42.8|35|69.2|60|62.4|69.2|70|66|84.2|62.2|80|74.2|83.8|75|91.2|86.8|105.5|110|120|101.5|110.5|103.5|118.5|108.5|134|108.05|117.7|90.02|93.95|74.2|80.51|65.05|65.92|56.01|46.05|42|44.93|43.85|45|41.255|42.45|36.005|31.5|30.2|32.495|33|35.85|34.1|35.695|34|34.6|32.2|36.055|35.5|41.925|39.6|43.845|42.7|46|44|52|28|25.6|24.55|28.44|28.7|29.25|34.5|36.95|36.6|44.44|38|38|33.315|38|35|44.995|46.5|47.795|43|49.9|48.8|50|50.94|52.5|51.72|55|41.5|53.15|39.12|41|28.75|37|17.15|15.75|13|13.35|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH|2.61|2.2|2.42|2.35|2.65|2.96|3.18|2.66|3.69|4.71|5|4.95|6.5|5.84|5.9|4.94|5.5|4.67|4.77|4.3|5.44|5|5.98|4.5|5.14|4.87|5.62|4.65|6.4|3.585|4.38|3.405|5|4.755|5.22|5|5.93|5.76|5.9|4.605|6.27|5.95|6.84|6.6|7.06|6.97|7.5|6.65|7.3|5.83|7.4|6.68|7.9|6.82|9.7|5.48|6.34|4.31|4.22|3.09|3.92|3.95|4.19|4.1|4.36|3.92|4.28|4.52|5.65|4.9|6.84|2.39|2.62|2.15|2.57|2.42|2.8|2.72|3.2|2.41|2.99|2.28|2.56|2.02|2.5|1.93|2.79|2.64|2.7|3.01|3.66|2.97|3.28|2.82|3.64|2.4989|2.8448|2.7036|3.2569|2.4115|2.4768|2.4579|2.7812|1.4391|1.7451|1.6223|1.8027|1.7365|1.865|1.7748|1.8986|1.7675|1.9023|1.8162|2.017|3.0111|4.3016|2.771|3.276|1.851|1.774|1.757|1.909|1.982|2.545|2.106|3.098|3.438|4.99|1.923|5.53|4.431|4.869|4.208|4.873|4.242|5.602|3.857|14.691|12.566|16.82|12.636|13.761|12.404|15.582|12.396|17.478|15.706|18.4|11.311|15.036|18.245|19.401|16.075|18.557|21.192|28.596|19.524|16.037|14.014|15.461|16.715|21.64|16.416|13.058|11.342|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|65.6|44.88|49.7|30.88|36.6|35.84|34.86|26.66|31.68|32.8|27.35|21.8|22.6|20.7|22.75|22.25|24.5|21.35|22.65|19.82|21.5|20.15|24.8|22.6|24.5|22.3|29|22.35|29.85|11.56|12.7|11.64|12.86|11.92|12.88|12.44|13.9|13.76|14.38|12.8|13.86|12.42|14.52|13.42|14.54|13.18|14.36|13.56|14.08|13.04|14.62|12.45|13.61|13.05|14.34|14.11|15.86|10.89|11.27|9.66|10.85|10.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|||||||||||||||||||||||||||||||||||||2.73|2.68|2.72|2.7|2.77|2.07|2.35|2.21|2.42|2.46|2.7|2.79|3.3|2.64|2.7|1.89|2.38|2.3|2.01|1.84|1.9754|1.5784|1.6398|1.4933|1.5548|1.3185|1.3421|1.1342|1.4555|1.361|1.6729|1.0586|1.3894|1.1011|1.3232|0.8317|2.533|2.1266|2.2967|2.0888|2.533|2.5519|3.0056|2.3723|2.8543|2.7882|3.0056|2.7409|3.0245|2.7976|3.2135|2.9016|3.1946|2.5519|2.7551|2.5519|2.774|2.5046|3.015|2.5632|2.9678|2.8638|3.154|2.6521|2.7598|2.3837|2.5321|2.0321|2.327|2.1738|2.5028|2.3912|2.6464|2.4196|2.8354|2.8449|3.86|2.871|3.55|4.2|4.9|3.772|3.85|3.73|3.79|3.414|3.75|2.64|3.46|2.95|3.36|4.05|4.24|3.86|4.35|3.84|3.899|3.87|3.949|3.61|4.183|3.45|3.895|3.26|4.28|3.4|3.9|3.301|3.79|3.29|4.14|4.8|5.185|3.7|4.85|3.571|3.772|3.1|3.875|3.02|3.299|2.89|3.779|3.13|3.29|3.02|3.25|2.539|2.649|2.799|2.849||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03312|19842|/equities/intershop-communications-ag|DAXTECH|1.86|1.59|2.22|1.97|2.04|1.85|1.6|1.45|2.2|2.64|3.11|2.5|2.74|2.67|2.75|2.62|3.06|2.92|3.22|2.82|3.26|3.05|3.22|3.6|4.64|4.3|4.17|3.75|4.07|3.92|4.17|3.4|4.67|4.14|4.51|4.3|5.08|4.58|4.95|4.91|5.94|5.1|6.5|5.2|5.46|4.03|4.36|4.15|4.58|3.96|4.11|4.06|4.54|3.94|4.62|3.58|3.96|3.1|3.68|3.2|4.18|2.9|4.02|3|3.2|3|3.3|2.8|1.99|1.64|1.955|1.4|2.75|3.405|3.51|3.54|4.08|3.54|4.23|3.8659|4.7006|3.8074|4.5542|4.1588|4.6713|4.4517|5.7989|4.8324|4.8763|4.686|5.8868|5.506|6.5604|5.8868|6.5018|4.5835|5.096|4.7446|4.9437|3.9069|3.9538|3.1894|3.4823|3.368|4.9466|4.2467|4.6655|4.2174|4.4517|4.1207|4.8031|3.2802|4.1852|3.166|3.866|3.514|3.599|2.841|3.131|2.987|3.192|3.049|3.336|1.123|1.263|1.058|1.363|1.704|1.812|1.652|1.537|1.38|1.769|1.31|1.35|1.48|1.719|1.853|2.239|2.212|3.01|2.251|2.56|2.37|2.817|2.261|3.079|2.391|2.2|1.59|2|1.921|2.115|1.571|1.7|1.656|1.77|1.59|1.893|1.499|1.628|1.39|1.617|1.508|1.558|1.479|1.834||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03313|19843|/equities/intica-systems-ag|DAXTECH|2.15|2.04|2.26|3.5|3.64|3.92|4.36|6.15|7.3|7.6|8.35|8.65|8.65|8.65|8.7|8.1|8.5|8.15|8.15|8.15|8.2|7.85|9.4|9.5|10.5|9.9|12.3|10.8|10.9|10.6|12.6|10.8|12.9|12.2|13.4|13.1|13.9|13.8|15|13.1|15.3|13.1|14.8|14|15.8|14.9|17|12.6|16.7|13.8|14.5|11.5|11.9|10.8|12.5|9.15|9.5|7.5|7.95|6.15|7.1|6.05|6.1|6.1|6.3|6.1|6.7|5.55|5.3|4.56|5.7|3.8|7.5|5.3|5.6|5.05|5.5|5.35|5.95|6.1|6.6|6.1|6.75|5.8|7.1|6.5|7.1|6.975|7.3|6.8|7.35|6.2|7.55|6.65|8.55|6.414|7.22|6.35|7.05|4.5|4.8|4.52|4.6|4.79|4.47|4.11|4.45|4.45|4.65|4.451|4.93|4.55|5|4.4|4.799|4.75|4.449|3.865|4.209|4.151|4.24|3.981|4.28|4.06|4.29|3.606|4.228|4.18|4.349|3.95|4.75|2.8|3.5|3.33|3.35|3.36|2.99|3.04|3.46|2.846|3.274|3.565|4.5|4.3|4.1|3.22|4.68|4.1|5.19|3.7|5.1|3.95|4.32|3.85|4.11|4.09|4.55|3.91|4.92|3.88|4.094|3.7|4.06|2.62|3.05|2.72|3.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03314|19844|/equities/invision-software-ag|DAXTECH||||||||5.9|6|9.3|11|10.1|11.9|11.8|12|12.8|13.3|13.1|13.3|12.5|14.8|14.8|18.1|24.6|26.6|26.8|28.4|26.8|27.2|26.2|28|24.2|25.8|26|27.8|26.8|29.8|29.8|33.2|30|30|28|30|30.6|32|30.2|31.4|29|30|27.8|28|25.4|25.2|25|27|21.4|22|18.8|19.1|18.4|19.5|18.4|19.4|18.3|19.5|18|19.8|19.1|15|12|14|12|23.8|18.7|17.8|18.8|19.8|15|16.2|17.1|18.5|15.1|16.5|14.5|17|16.4|17.9|22|23|25|27.2|25.2|25.4|24.8|25.6|26.51|29.81|33.77|35.9|29.01|29.775|28.385|32.8|35.22|41.43|38.5|41|40.35|43.25|44.97|45.2|42.16|47.5|39.85|43|40.51|45.55|56.55|55|44.6|49.15|44.96|48.51|38.7|49.705|45|57.4|46.32|55|28.455|25.36|20.705|18.5|18.3|19|16.52|16.05|16.79|13.5|12.15|12.35|10.24|11.125|11.81|13.7|13.8|15.4|18.295|17.865|16|24.41|15.2|13.79|7.7|6.83|4.793|5.69|4.6|5.804|4.877|6.249|7|8.1|4.99|5.5|4.55|4.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|16.35|15.7|16.1|13.1|14.4|14.5|13.56|12.86|15.18|16|17.36|15.86|17.6|16.32|17|13.28|14.3|13.1|13.92|12.02|15.46|14.6|16.48|13.64|17.06|15.96|19.68|18.6|19.7|17.9|20.5|18.76|21.3|19.92|20.55|19.58|21.05|19.62|20.3|18.92|19.68|18.82|20.6|19.78|21.45|19.64|21.35|18.44|18.56|16.9|17.96|18|19.1|17.3|19.2|16.35|19.1|14.75|15.5|13.1|16.25|15.1|16.15|14.8|15.65|14.15|15.9|12|13.2|9.84|11.35|7.86|16.2|10.3|10.9|8.52|9.24|8.64|8.92|4.97|5.36|4.62|5.18|4.85|5.38|4.86|5.94|4.65|5.02|4.6|5|4.65|4.91|4.45|4.84|4.041|4.23|3.98|4.24|3.12|3.519|3.25|3|2.82|3.249|2.947|3.265|3.032|3.349|3.56|3.699|3.795|4.699|3.47|4.374|3.661|3.689|3.78|3.78|3.468|3.55|3|3.18|2.55|2.969|2.41|2.761|2.45|2.589|2.113|2.03|1.9|2.12|1.72|1.95|1.53|1.625|1.2|1.13|1.11|1.29|1.1|1.265|1.035|1.221|0.93|1.337|1.381|1.775|1.16|1.583|1.22|1.34|1.4|1.6|1.48|1.58|1.42|1.789|1.46|1.83|1|1.12|1.05|1.15|0.78|0.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|16.45|14.36|22.64|23.44|28.9|23.86|29.38|19.96|29.58|31.56|30.36|25.04|27.2|25.42|27.86|21.64|23.72|18.44|22.46|19.12|23.62|20.42|23.86|21.2|26.7|24.74|31.1|29.12|32.5|28|33.48|30.14|37.8|34.3|37.32|33.86|36.1|32.8|34.86|27.1|32.32|29.52|31.82|28.44|31.38|26.18|27.48|23.6|25.2|21.62|26.02|25.26|28.64|25.32|28.92|25.94|25.78|24.2|24.42|19.72|25.78|20.38|23|20.4|21.58|19.91|23.3|19.04|18.83|14.03|15.36|12.99|26.86|21.3|24.7|24.05|25.8|26.95|36.1|22.02|28.18|25.4|29.1|25.9|28.28|25.06|32.76|32|39.54|26.54|29.32|26.16|28.64|27.6|33.8|22.925|25.48|22.04|24.91|24.065|26.25|23.165|21.325|15.02|15.38|13.185|14.65|13.265|14.9|13.005|14.375|12.455|15.13|10.47|12.565|10.905|11.895|12.8|12.4|11.8|10.67|8.779|9.545|8.041|9.844|9.03|11.08|12|13.46|11.95|12.385|11.42|11.26|9.87|9.741|8.789|9.3|7.04|5.988|4.648|5.923|4.7|4.932|4.506|4.982|3.912|6.09|6.105|5.698|4.67|6|5.033|5.05|4.3|4.549|3.852|4.23|3.861|4.52|4.349|4.969|3.53|4.08|2.83|3.3|3.51|3.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03317|1173010|/equities/katek-se|DAXTECH||||||15|15.3|10.2|14.7|13.65|14.5|13.35|18.05|18.05|19.5|14.6|17.45|13.95|14.4|12.5|17.2|16.95|20.6|15.55|19.85|17.1|21.05|19|24.1|22.55|26.9|25.75|26.1|25|28.1|26.15|31.65|27.95|30.25|27.15|31.4|28.4|31.9|27.1|29.8|24.75|25.5|26|28|26|31.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|0.744|0.65|0.92|0.8|0.95|1.14|1.17|1.255|1.915|3.75|4.59|2.88|3.14|3.06|3.42|3.08|3.42|3.15|3.38|2.91|3.94|3.8|4.14|3.81|4.25|3.9|4.7|4.28|4.64|4.25|4.78|4.21|4.7|4|4.22|4.17|4.59|4.62|4.9|4.77|4.9|4.62|5.2|5.04|5.34|5.12|5.38|4.93|5.14|5|5.28|5.1|5.26|5|5.62|5.1|6.44|5.2|5.32|4.13|5.3|5.54|5.9|5.94|6.38|5.82|6.6|5.14|5.84|5.21|5.7|4.75|8.37|6.8|7.35|7.19|7.43|6.7|7.14|5.59|6.84|6.9|7.74|6.65|7.49|6.67|8.09|6.76|7.3|8.22|10.52|9.36|10.76|9.97|14.88|16.8|17.9|15.11|17.5|15.385|16.52|15.52|15.995|12.12|9.187|8.0018|8.6182|7.7455|9|8.2727|8.9545|5.6791|6.2273|5.45|6.68|6.05|6.5|6.93|6.96|6.58|5.85|5.5|5.6|4.5|5.89|5.19|6.6|6.76|7.79|5.1|4.85|3.12|4.4|3.94|4.24|2.68|2.04|1.3|1.39|1.27|1.34|1.07|1.34|1.01|1.18|0.95|1.35|1.22|1.56|1.01|1.19|0.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|8.14|7.22|9.19|7.83|8.67|7.66|8.715|6.515|8.115|11.29|12.26|10.1|11.68|10.47|11.47|9.355|9.78|7.25|8.235|7.04|9.005|8.085|9.95|9.215|12.36|10.63|13.7|14.09|15.72|13.32|17.75|15.79|20.5|15.55|18.94|17.1|20.78|19.88|21.22|18.71|19.84|19.09|21.84|21.2|23.18|20.08|22.54|24.76|26.02|20.02|22.82|21.6|27.25|23.5|33.35|26.35|30.25|20.1|20.25|15.28|21.45|19.96|22.5|18.78|20.1|18.1|21.95|17.74|21.4|15.05|17.2|10.2|25.7|11.25|11.2|6.42|7.34|7.48|8.82|5.48|6.36|6.08|6.93|6.11|6.9|6|7.98|6.05|7.25|8.25|8.9|8.22|9.11|8.22|10.4|7.473|9.4|8.987|9.825|9.637|10.24|8.59|8.782|6.223|6.689|6|6.4|5.35|6.199|5.39|7.3|6.502|8.88|7.009|9|7.045|9.427|12.855|12.77|9.628|11.14|10.2|11.04|10.395|14.4|11.335|14.195|15.31|17.05|18.23|20.95|13.74|13.85|11.605|14.9||12.095|6.655|7.567|5.275|6.08|4.03|5.355|4.205|5.14|4.173|6.275|6.03|7.412|5.51|6.815|5.71|7.42|4.775|4.9|4.06|4.742|3.695|3.69|2.28|2.845|1.985|2.285|1.2|1.66|1.39|1.425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03320|6346|/equities/manz-automation|DAXTECH|||0.73|5.22|5.6|8|9.35|9.61|17.86|22.3|24.45|20.35|25.35|23|25.2|25.85|27.55|24.85|27.5|24.3|29.3|26.2|34.8|41.05|48.8|37.2|44.1|36.85|44.6|37.7|48|41.35|50.6|41.05|46.85|44.95|50|46.6|56|44.55|51.3|46.9|58|52.9|63.5|59.3|65.4|52.5|55.4|44.4|55.1|44.4|53.8|41.1|53.4|42.9|48.8|29.8|33|26.9|35.3|21.8|24.1|16|18|17.45|21.1|16.85|15.95|11.38|13.08|10.46|22.2|15.6|18.5|20.7|22.75|26.15|27.5|20.05|28|25.1|28.95|24.15|32.7|30.3|37|33.3|37.5|31.05|34.6|30.35|35.1|30.5|35.9|33.04|34.9|31.4|39.85|36.875|38.66|35.94|41.53|32.155|33|27.31|32.9|29.005|41.245|34.57|37.4257|28.0976|42.5751|49.178|62.434|55.988|93.527|71.451|75.886|60.965|57.654|50.223|62.995|56.461|73.343|59.477|77.345|65.696|69.037|65.203|64.02|51.839|53.988|42.89|37.859|28.383|32.404|19.711|25.033|19.627|27.698|16.054|24.422|21.031|27.841|18.134|27.25|31.705|47.261|43.166|50.262|42.85|54.2|48.13|56.7|42.505|49.99|42.165|60.84|59.85|65.86|44.5|57.64|38.06|48.75|32.4|38.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03321|23383|/equities/medigene-exch|DAXTECH|0.1995|0.11|1.882|1.96|1.205|1.6666|1.6143|1.4434|1.8612|1.8517|2.0796|1.9372|2.2031|2.0607|2.3076|2.0227|2.2506|1.8233|2.1081|1.6618|2.3265|2.1271|2.4405|2.2601|2.6779|2.4405|3.2287|2.7444|3.3141|1.8062|2.2981|2.0274|2.8488|2.564|3.015|2.7539|3.3569|3.3189|3.6085|3.2287|3.7225|3.5563|3.7984|3.618|3.7984|3.7035|4.1498|3.732|4.1308|3.6275|4.0216|3.5658|3.8127|3.618|4.1118|3.9931|4.7148|3.5183|3.7272|3.0483|3.6323|3.77|4.7576|4.6009|5.3843|4.5154|5.2134|4.2733|4.4015|3.7177|4.8145|2.7596|5.427|5.5267|6.5048|5.8876|6.5666|6.8609|8.6415|7.255|9.76|9.06|11.3|9.72|11.45|9.86|13.65|11.12|13.77|13.59|18.09|16.06|19.42|14.11|17.9|9.021|10.39|10.6|11.935|9.811|11.25|11.91|13.08|7.598|7.5|6.252|6.755|6.28|7.999|8.095|8.24|5.92|6.585|6.61|9.026|10.27|9.775|5|4.3|3.79|3.9|3.77|4.49|3.21|4.113|4.532|5.346|4.96|5.8|3.669|3.589|3.763|4.199|3.4|3.6|3.648|3.84|4.06|4.692|4.244|6|3.668|4.076|3.844|4.48|4.048|5.844|6.6|8.22|7.36|10.672|7.4|7.2|10.684|12.04|10.36|12.2|10.92|12.356|13.96|15.4|16.24|20.24|16.04|17.12|16.76|18.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|65.1|62.6|91|70.15|79.9|66.6|78.05|65.9|89.9|94.3|133.4|109.6|122.4|112.8|116.8|94.8|105|87.6|96|83|109.2|96.5|128|110|133|120.2|150|125|133|117|160|145|212|165|186.5|174|190.5|168|183.5|140.5|155.5|150|155|119.5|133.5|108|123|101|101|82|93|87.4|91|86.4|89|70|84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|106.7|88.9|125.5|80.1|95.05|79.4|88.72|61.2|67.28|51.78|56.64|46.76|52.24|45.66|52.12|44.87|52.66|43.49|53.2|47.1|59.62|55.3|72.04|52.8|69.86|61.2|90.24|71.56|82.04|70.1|84.86|75.08|113.7|104.55|113.95|102.7|115.2|103.75|113.6|81.54|93.84|84.46|84.62|78.62|80.38|69.48|71.18|60.76|60.78|54.64|63.16|52.4|53.35|50.95|58.35|55.15|61.1|62.35|69.2|56.15|66.6|58.95|70.55|58.8|62.85|57.75|65.9|60.55|57.3|39.96|47.4|32.46|67.95|43.42|47.06|45.8|55.7|44|56.6666|30.4833|37.8333|31.2666|39.5666|36.1666|42.5|34.7|51.5999|33.05|36.3333|28.5|30.2333|26.4833|27.1166|23.5|28.3333|21.2333|22.1466|21.4333|23.48|20.47|20.9233|18.52|17.26|18.0666|17.9733|15.6533|17.0867|15.8333|18.0666|16.43|16.0317|12.2333|14.2533|9.245|10.863|9.67|9.746|9.804|9.833|7.794|7.36|6.525|7.125|5.75|7.041|5.734|6.211|14.78|15.25|13.047|12.793|10.941|11.849|10.555|11.83|12.075|11.375|7.975|7.981|7.253|8.22|5.714|7.275|6.2|7.1|6.5|8.389|7.662|8.314|6.638|8.075|7.05|7.522|5.942|6.565|5.375|5.999|5.436|5.025|15.79|16.08|14.27|16.5|10.4|10.89|8.5|9.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP||||65.6|66.4|60.2|68.1|66.1|108|150.2|177.8|143.4|157.6|150|161.8|125.6|129|114|127.2|113.6|130.2|120.6|145|121|148.2|134.8|194.6|164|165.8|151|204|186|229|205.5|211.5|195|206.5|208.5|225|198.4|216|214|249.5|252|270.5|248|265|250.5|254|230.5|279|214|240|221|238|220.5|253|233|259.5|216|263.5|231.5|254|262|274|242.5|289|234|229.5|174|196.5|172|289|248.5|290|325|363|334|354|223|274|260|274.5|262|292|266|321|261.5|295.5|226.5|256.5|242.5|276|251|297|249.9|269.9|226.05|249.75|213.7|213.8|191.05|202.3|175.25|175.3|158.7|178.75|160.1|175.3|162.75|174.1|152.85|183|150.5|193.35|140.5|173.3|142.5|126|103.1|96.52|88.13|93.69|73.5|91.44|77.05|91.15|94.66|107|78.68|79.48|76.65|73.61|67.55|56|48.11|46.185|43.71|36.105|42.01|55.53|45.39|61.87|47.43|49.635|39.01|58|54.36|48.95|36.2|40.835|32.22|31.94|27.37|29|27.5|28.5|28.12|28.165|27.41|30.87|32.5|37.28|28.9|33.5|28.7|31.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03326|19872|/equities/nexus-ag|DAXTECH|69.8|67|69.5|51.2|57.2|52.1|60.3|44.3|60|49.45|57.5|53.6|63.5|59|62.4|50|57.7|44.25|48.35|44.45|50.8|46.55|53.4|46.1|55.6|48.35|55.2|51|62.7|54.3|64.3|55.1|73.1|67|73.4|66.7|75|74.9|79.1|67|76.9|72.1|71.1|66.3|70|63.2|68.4|62|66.2|56|58.2|56.4|57.8|47.9|58.6|53|57.2|47.5|53|45.7|47.3|43.9|43|38.2|40.4|35|37.4|32.4|35.9|26.7|29.4|21|38.6|29.5|29.8|31.4|33|28.9|26|23|25.7|22|25.9|23.3|29.2|25|26.8|26.4|28.7|24.9|27.8|23.6|25.2|24.5|28.5|23.1|25.505|25.535|28.09|21.39|24.22|19.83|19.9|18.39|16.99|17.02|18.285|17|17.475|16.7|15.67|15.705|17|14.04|18.15|16.025|18.1|15.62|14.9|12.105|12.15|10.33|13.36|10.555|12.4|10.7|12.285|10.38|12.2|10.95|11|10|9.704|9.5|9.837|9.021|9.4|9.02|8.75|6.612|8.559|6.341|6.98|6.099|7.252|6.5|7.05|6.81|7.45|4.04|5.9|4.15|3.998|4.37|4.139|3.41|3.5|3.4|3.24|3.42|3.75|3.37|3.58|2.45|2.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03327|1076550|/equities/nfon-ag|DAXTECH|6.85|5.8|7.4|5.5|6.15|5.4|5.96|4.55|7|6.46|7.22|6.7|7.36|5.82|6.3|4.95|5.28|6.56|7.04|6.98|7.64|6.16|9.54|11.1|12.5|11.65|14.1|14|14.35|13.4|15.45|14.3|16.4|14.05|15.9|15.15|17|16.5|17.3|17.9|18.9|17.5|19.4|15.55|16.45|15.15|16.45|15.3|15.9|16.1|19|17.234|21.1|20.295|19.8|18.554|20|16.16|17.024|13.5|14.4|12.878|14.8|13.2|13.852|13.1|14.154|11.11|11|7.8|9.936|8.054|13.5|9.6|10.7|11.4|12|10.65|11.5|8.651|11.12|10.956|12.578|10.91|12.998|12.904|14.798|13.412|13.076||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|15.98|12.73|11.89|11.915|13.45|12.03|12.26|9.518|13|14.2|14.4|11.84|12.9|12.23|12.5|8.872|9.48|7.234|9.148|7.952|10.35|9.396|11.095|8.4071|10.6044|10.241|15.7389|15.04|15.6364|10.5299|13.4559|11.3685|13.9125|12.4495|15.0586|13.7168|15.4966|12.0022|15.0866|11.7785|14.8816|12.9527|15.5246|13.7168|16.9596|14.2666|16.298|14.852|15.8043|14.9394|20.7054|19.0804|19.8842|16.9225|23.2041|19.0106|22.8197|14.686|15.2015|10.2916|12.1087|8.9025|10.309|7.3823|8.2035|7.7143|9.3917|5.9408|7.2687|5.6175|7.3954|5.1065|10.9468|8.684|8.6622|8.6054|11.0866|10.6235|12.9562|6.3776|8.0218|6.2903|9.0192|7.281|7.8791|7.1347|8.8635|7.6597|10.4489|6.5647|8.5804|8.3685|9.4129|8.4679|10.4349|10.6271|11.9068|10.2099|11.1052|12.1318|13.4538|12.2068|13.9225|20.1009|24.3199|23.8|27.625|24.39|28.45|24.26|24.995|27.02|31.185|20.7|27.57|21.06|23.26|18.79|18.765|17.31|15.66|13.82|16.15|10.685|14|12.55|15.5|11|13.17|9.15|10.46|11.15|10.45|8.05|6.6|4.51|6.096|2.821|3.454|3.07|4.67|3.45|4.597|3.428|4.593|3.71|5.345|6.11|6.923|6.5|6.559|4.246|6.896|6.719|8.21|7.272|8.38|7.132|9.275|8.912|10.95|10.71|12.38|10.42|13.47|12.5|14.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03330|19879|/equities/paion-ag|DAXTECH||||||||0.224|6.3|6.62|8.83|4.295|8.45|8.12|9.39|7.22|8.5|7.62|8.98|6.92|10.06|8.7|11.12|6.8|9.66|8.73|14.38|11.98|13|12.12|14.62|12.66|15.2|11.86|14.2|13.5|16.5|16.22|18.78|15.3|18|17.3|18.96|18.36|19.66|17.66|19.52|18.36|19.46|16.72|19.6|18.7|23.2851|21.6148|24.2676|23.4816|24.7588|21.7131|23.5798|19.9446|24.7588|22.3026|26.0361|24.8571|25.9378|23.5798|27.3133|19.4534|19.4534|15.9164|19.1586|12.6742|22.4991|19.2077|23.5798|22.1061|24.6606|20.6324|21.8113|20.5832|24.4641|21.7131|23.8746|20.1902|21.9096|21.1236|24.5132|20.0429|21.1236|20.0429|23.7763|23.0886|25.5448|21.8605|2.6724|2.7038|3.0064|2.9593|3.0349|2.3639|2.5054|2.4081|2.5054|2.2764|2.1039|1.9392|2.0366|1.5397|1.9041|1.9002|2.1925|2.0668|2.2792|1.942|2.533|2.239|2.816|2.005|2.201|1.855|2.301|1.805|2.271|1.974|3.172|2.214|2.864|2.619|3.421|2.156|2.191|0.762|0.944|0.715|0.589|0.519|0.638|0.723|0.83|0.63|1.074|0.719|1.27|1.101|1.517|1.24|1.885|1.782|1.872|1.702|1.868|2.026|2.287|1.669|1.903|1.58|1.728|1.606|2.016|2.256|2.785|1.449|1.536|0.838|0.934|0.829|0.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|154.4|147.8|156.4|152.2|155.4|152.6|157|145.2|151.6|156.2|167.2|168.6|175.2|171|175.8|136.2|149.2|124|132.4|123.2|135.8|126.8|145.4|145.2|163.8|153.2|192|165|179.6|160.2|182|161.6|217.5|202.5|222.5|209.5|226|209|222.5|178.8|185.8|174|183|174|179.8|163.8|173|158.4|163|153|170|152.8|165.8|155.2|176|172.4|192.4|157.2|165|155|181.4|170.4|165.8|160.4|165|147|162.4|148|148.2|122.2|138.5|104.4|153.7|120.8|149.1|114.4|133.2|123|151.8|106.7|125.5|112.8|128.1|103.2|125.2|109.6|132.8|136.2|156.4|120.6|140.1|142.6|155.1|148.7|165.7|136.55|141.9|128.75|135.95|120.75|122.9|118.8|101.85|79.95|91.32|80.33|89.83|79.09|87.92|83.18|97.5|77.2|114.25|83.51|87.24|75.88|89.7|75.34|76.89|77.66|69|64.56|67.75|59.24|68.9|65.2|79.26|83|90.4|85.35|102.05|90.64|92.44|87.61|85.3|78.4|98.8|78.64|86|77.13|87.9|61.55|79.18|58.53|75.94|56.33|84.48|77.5|95.74|83.66|98.35|85.51|82.59|61.5|62.93|60|63.44|55.53|57.32|58.31|59.97|45.58|55.7|49.25|51.49|47.31|54.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03332|19882|/equities/pne-wind-ag|DAXTECH|14.98|13.16|13.28|14|13.9|13.14|14.82|11.66|13.48|15.66|17.86|20.65|24|22.45|22.95|19.24|19.62|17.62|19.14|16.82|17.22|14.96|17.28|12.76|13.66|12.5|10.74|9.28|9.32|7.89|8.6|8.11|8.83|7.77|7.97|7.65|8.02|8.22|8.53|6.85|7.53|6.94|7.5|6.99|7.41|6.58|7.28|7.3|7.49|7.12|7.64|7.27|7.58|7.26|8.3|7.6|8.7|7.25|7.24|5.9|6.01|5.15|5.47|4.825|5|4.755|5|4.31|4.61|3.81|4|3.69|5.26|3.715|3.56|2.855|2.795|2.365|2.54|2.35|2.64|2.335|2.615|2.315|2.56|2.34|2.95|2.175|2.44|2.485|3.08|2.79|2.905|2.665|3.18|2.551|2.701|2.502|2.642|2.72|2.795|2.516|2.59|1.96|2.24|2.1|2.25|2.085|2.28|2.16|2.199|1.741|2.418|1.89|2.343|2.062|2.34|2.392|2.36|2.19|2.25|2.133|2.525|2.115||2.648|2.884|2.582|2.965|2.338|2.767|3.07|3.183|2.809|2.704|2.515|2.777|1.958|1.859|1.473|1.662|1.453|1.632|1.462|1.812|1.345|2.153|2.173|2.356|1.585|1.773|1.54|1.627|1.754|2.001|1.901|2.041|1.939|2.364|1.84|2.267|1.625|1.956|1.837|1.924|2.477|2.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03333|19243|/equities/psi-ag|DAXTECH|25.8|20.8|27.4|17.95|22.8|19.8|22.8|22|28.6|24.8|25.2|21.8|23.25|22.15|23.5|22.3|23.7|19.8|21.4|18.6|23.75|22.15|25.8|27.45|33.85|31.6|41.2|36.2|37.7|32.4|41.9|34.5|47.1|43.8|49.3|43.4|47|44.5|46.6|35.1|39|36.2|41.4|40.2|45.2|32.2|36.4|28.5|29.4|28.5|33.8|24.2|29.9|28.1|33.4|27.1|32.8|23|24.9|22.6|27.4|23.5|24.5|19|21.4|20.5|22.2|18.9|19.05|16|18.85|11.9|23.8|19|18.2|16.85|17.55|16.3|18.75|15.65|16.8|15.3|17.15|14.4|15.75|14.9|16.4|15.65|16.1|15.3|18.5|17.2|18|17.15|20.5|15.44|16.29|14.12|14.5|13.325|13.9|12.65|12.35|11.98|13.975|12.5|13.3|13.01|13.24|13|13.36|12.9|13.29|10.75|12.395|10.85|11.655|12.5|13.22|12.04|12.145|11.6|12.395|10.545|11.715|11.93|13.8|13.02|13.92|13.555|13.9|11.665|13.95|12.5|14.51|14.2|15.35|14.85|16.585|15.165|17.115|14.05|18.205|15.72|18.065|14.085|22.3|19.5|20.64|14.55|19.095|16.43|16.495|12|12.45|11.45|12.4|12.44|11.65|8.65|9.61|7.6|9.24|7.57|8.4|5.65|5.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03334|19890|/equities/pva-tepla-ag|DAXTECH|15.19|11.05|14.65|12|15.05|17.39|22.84|13.82|21.7|20.64|23.74|19.08|21.78|18.49|19.67|15.69|18.67|13.87|16.76|14.14|16.85|15.01|22.24|19.42|25.24|21.92|28.75|21.05|24.75|21.1|32.55|27.9|44.6|37.4|43|40.7|48.5|39.6|41.75|32.7|38.2|32.4|35|28.1|35.15|24|27.6|22.2|24.1|21.5|25.8|21.05|25.25|20.65|26.4|19.26|21.15|13|13.48|9.69|12.12|11.46|14.2|10.64|11.62|10.26|12.1|8.02|9.57|6.9|8.42|5.68|15.48|11.2|12.84|10.3|11.76|11.82|14.12|10.15|12.3|9.48|12.5|10.1|11.8|9.44|15.2|11.1|13.35|13.15|18.15|12.65|14.35|11.75|12.6|3.55|3.5|2.82|3.05|2.44|2.6|2.311|2.34|2.423|2.552|2.493|2.65|2.45|2.69|2.52|2.679|2.6|2.5|2.11|2.67|2.25|2.195|1.555|1.669|1.43|1.62|1.555|1.95|1.9|2.295|2.29|2.6|2.949|3.2|2.75|2.78|2.317|2.069|2|1.888|1.85|2.1|1.811|2.698|2.97|3.83|2.95|3.58|3.4|3.6|3.261|4.349|4.4|4.73|3.9|4.198|3.55|4.8|4.311|4.56|4.511|5.35|4.61|5.2|4.28|5.049|3.74|4.66|3.35|4.2|3.11|3.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03335|6292|/equities/qsc|DAXTECH|0.734|0.65|0.742|0.698|0.88|0.584|0.66|0.52|0.714|0.91|1.158|0.76|0.78|0.761|0.82|0.772|0.825|0.732|0.835|0.59|0.976|0.94|1.072|1.134|1.4|1.268|1.698|1.5|1.508|1.402|1.826|1.522|1.97|1.894|1.96|1.868|2.02|1.91|2|1.9|2.04|1.75|1.79|1.732|1.918|1.774|1.9|1.886|1.96|1.85|1.968|1.88|2.075|2.05|2.24|1.64|1.678|1.324|1.334|1.15|1.294|1.224|1.392|1.338|1.48|1.294|1.39|1.22|1.24|0.94|1.01|0.78|1.41|1.206|1.308|1.256|1.38|1.262|1.528|1.262|1.49|1.404|1.62|1.538|1.72|1.56|1.478|1.352|1.512|1.41|1.478|1.388|1.434|1.33|1.578|1.69|1.875|1.666|1.91|1.88|1.948|1.59|1.684|1.814|1.425|1.085|1.209|1.11|1.25|1.23|1.409|1.373|1.76|1.52|1.979|1.651|2.22|1.8|1.849|1.731|1.81|1.333|1.673|1.667|2.398|2.62|3.278|3.286|3.707|3.633|4.337|4.351|3.624|3.364|3.22|2.671|2.632|2.021|2.197|1.805|2.196|1.99|2.543|1.908|2.332|1.88|3.02|2.951|2.75|2.19|3.28|2.056|1.83|1.5|1.499|1.306|1.429|1.36|1.599|1.55|1.759|1.56|1.75|1.46|1.59|1.34|1.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|21.94|18.38|22.12|16.21|20.3|18.68|21.98|18.31|21.08|17.67|20.08|14.8|17.66|16.1|16.25|13.73|15.19|14.21|16.32|13.28|16.54|14.66|16.69|13.09|16.35|16.1|17.43|12.2|14.27|13|17.4|14.89|15.7|13.69|20.3|18.6|20.36|19.55|21.38|20.26|23.48|21.76|20.66|18.18|20.48|19.73|21.18|19.78|20.98|19.49|22.8|20.56|22.7|21.14|22.2|20.62|21.98|18.72|19.4|15.1|19.93|19.92|24.34|22.5|24.26|21.66|24.24|21.26|20.08|15.89|18.48|13.2|25.32|17.21|20.5|18.62|21.64|19.33|24.54|15.2|20.34|16.27|23|20.32|22.9|20.24|28.06|20.76|22.66|17.39|21.96|18.92|21.88|19|22.18|16.66|17.07|13.28|13.5|12.15|13.3|11.83|9.7|8.48|7.87|6.45|7.13|6.87|7.5|6.46|6.98|5.18|5|4.14|4.9|4.27|4.78|3.47|3.77|3.25|3.29|3.18|3.43|2.46|2.85|2.65|3|2.65|2.7|2.75|2.8|2.55|2.57|2.21|2.29|2.17|2.18|2.38|2.39|2.06|2.18|1.91|2.28|1.77|2.16|1.94|2.56|2.3|2.93|1.93|3.05|2.57|2.84|2.66|2.64|2.13|2.34|1.59|2.13|1.51|1.56|1.18|1.15|0.84|1.02|1.09|1.12|1.03|1.08|1.13|1.21|1.05|1.21|1.03|1.28|1.18|1.61|0.82|1.18|0.84|1.13|0.87|1.22|1.1|1.49|1.49|1.72|1.69|2.05|1.77|2.53|1.96|1.96|1.59|1.69|1.62|1.71|2.4|2.65|2.4|3.06|2.84|3.24|3.27|3.28|3.54|4.12|3.92|4.57|4.83|5.83|5.17|5.41|4.42|5.01|4.86|8.18|9.22|10.65|10.39|10.9|9.72|13.63|12.67|14.55|18.63|18.41|16.25|18.34|14.73|16.94|12.09|20.33|16.65|25.75|26.07|34.76|26.99|47.36|34.17|39.85|25.04|46.7|44.63|61.87|31.67|44.93|29.61|||
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|172.6|131.4|197.8|187|200|204|281|181.4|304.5|315|375.5|302|334.5|308|332.5|279|302|288.5|335.5|297|406.5|369.5|417|299|367.5|306|364|319.5|368|320|437|369|505|459.5|502|486|521|505|537|552|674|644|766|582|619|455.5|496.5|380|399.5|352|412.5|374|391|350|470|340|346|335|384|317|331|279|295|237|261|235|257|268|232|199.5|218|145|223|138.5|160|152|179|148|150|95.4|104|91.8|121|105|116|103|138.5|107|122|97.6|116.5|97|103.5|82|86.6|79.42|83|80.41|87.92|79.5|82.42|78|71.5|70.01|73.48|65.01|68.92|59|66.775|58.825|72.975|53.5|56.125|41.5|53.7|40.02|43.75|31.93|32.5|27.14|25.96|24.75|24.85|22.5|24.38|23.5|25.12|24.67|25.4|24.26|22.23|20.12|20.73|20.01|22.55|20.89|22|16.2|12.65|10.5|11.47|7.88|8.5|6.8|8.11|7.83|9.08|8.25|8.71|25|31.5|24.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|197.2|133|141|106.8|124.4|139.8|168.2|130.2|212|220|254|193|216.5|198|240|196.2|228.5|173.4|194.8|163.8|220|201|263|285|348|318.5|442.5|388|392.5|251.5|336|291|422|366|413.5|386|452.5|536|585|421|456|440|474|436|516|451.5|493|361|399|302.5|358|266|294|248|294|257|293|243|274|232|310|267|299|200|229|167.5|186|169.5|146|102.5|134.5|88.6|145.5|111.5|119.5|114.5|120.5|115|118|86.9|91|80.4|96|83.1|107|94.1|127|120|122.8|93.9|93.2|90.7|96.6|88.6|106.8|92.5|106|86.25|90.95|56.5|56.95|49.145|54.3|32.505|30.9|25.505|26.2|24.1|26|25.605|25.1|21.5|18.795|19.1|19.255|19.6|20.4|19.85|21.95|20.605|19.35|19.2|19.485|17.99|18.405|17.99|19.055|20|22.245|17.5|20.35|15.25|16.235|15.6|15.5|13.2|11.8|11.92|10.4|9.998|10.5|9.61|11.13|10.605|10.8|8.5|11.14|10.95|10.39|10.5|11.965|11|11.42|11.105|12.075|10.81|11.42|10.12|9.998|8.1|8.3|6.57|7.23|4.2|4.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03340|1073424|/equities/serviceware-se|DAXTECH|13.55|12.5|15.4|12.5|11.8|12.1|13.3|8.3|8.6|6.86|7.04|6.46|6.96|6.46|7.4|6.5|7.32|6.5|7.22|6.1|8.9|7.9|10.25|9.68|11.25|10.35|12.85|11.45|13.55|13|16|13.7|18|16.35|17.4|16.45|18.15|16.6|17.65|13.2|14.15|12.9|15.25|14.4|16.05|16|16.55|16.9|18|16.05|17.95|14.7|16.55|14.4|19|15.6|17.05|12.7|13.15|12.1|13.7|13.7|16.6|11.5|12.4|11.05|12|10.2|11.15|8.6|9.1|7.215|12.5|13.266|15|15.6|18.898|16|17.9|14.9|18.842|16.5|17.816|16.002|21.97|20.565|25.955|23.3|26.395||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH|21.85|17.24|18.14|18.04|21.55|18.08|17.88|16.12|24.6|21.7|26.1|22.7|25.15|22.35|25.15|18.22|18.78|15.32|18.66|17.08|24.95|20.55|21|21.8361|26.2524|22.2777|27.7245|25.7126|25.7617|17.9399|23.0138|18.7447|28.804|23.6517|27.7245|25.7617|29.6873|31.6501|34.7415|23.161|28.3624|26.4977|28.2642|25.5654|28.117|24.7312|28.5096|24.584|26.9393|18.6465|24.9275|20.8547|24.8293|22.4249|33.2694|19.1765|22.7684|14.3284|14.6621|11.9338|15.5846|13.2489|14.2303|12.9937|15.2117|13.877|17.4689|9.0779|11.3842|8.2634|10.4028|6.8698|11.973|11.0407|11.3351|9.863|11.7277|10.84|10.3347|7.1838|7.8819|6.6142|8.084|6.7979|7.9554|6.4305|7.5512|7.441|8.2861|7.0735|7.7166|6.7061|7.4594|6.2468|8.1759|3.5349|3.7738|3.5561|3.7205|3.2713|3.5276|3.089|3.5458|2.3392|3.6693|3.3258|3.5289|3.5177|3.7573|3.7742|3.8378|3.7545|4.8347|4.119|4.679|4.456|4.901|4.166|4.707|4.633|5.307|4.905|5.235|4.399|5.85|3.931|4.488|4.519|4.81|3.603|3.93|3.801|4.488|4.21|4.98|4.3|5.919|5.82|6.949|4.861|4.499|3.94|4.3|4|4.35|3.8|4.69|4.565|5.019|4.41|4.609|4.18|4.9|5.05|5.6|5.65|6|4.95|6.146|6.01|6.87|7.28|8.88|5.49|5.89|5.66|6.1|5.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|33.48|32|49|68.15|78|78.7|85|76.1|82.5|67.15|87.25|69.95|81.05|75.8|82.45|61.45|66.4|51.65|62.5|55.9|71.3|64.4|79.25|75.75|93.7|84.3|98.42|90.46|101.9|96.94|125.8|109.55|141.45|135|137.5|131.1|139|135.65|138.95|136|138.9|135.9|141|136|138.95|140.5|142.65|140|143.8|141.05|146.9|133.65|140.35|136.05|144|140.3|147.35|91.26|92.5|76.18|88.84|68.98|83.84|86.72|93.9|86.12|101.35|74.14|83.42|62.44|70.88|50|109.1|63.58|73.4|58.88|75.92|58.76|90|67.76|88.1|66.5|84.78|72.84|104.55|86.84|112.9|117.65|147.9|130.75|155|112.15|122.3|109.15|145.4|80.67|92.53|70.85|82.15|73.4|77.66|61.1|60.9|29.41|15.18|13.625|15.415|13.825|15.49|14.65|18.25|16.7|24.595|23.515|28.935|32.905|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH|1.985|1.55|1.22|1.15|1.55|1.33|1.345|1.6|2.52|2.22|2.38|1.64|2.01|1.855|2.14|1.8|2.19|1.7|2|1.715|2.38|2.02|2.48|3.36|4.26|3.1|3.44|3.19|3.72|3.36|4.15|3.79|4.53|3.86|4.74|3.96|4.73|4.6|5.1|3.5|4.1|3.51|4.22|4.14|5.1|4.73|5.54|5.28|6.08|4.83|5.18|4.46|6|5.44|8.08|4.96|6.14|3.5|4.2|3.1|3.5|3.81|3.95|3.99|4.51|4.21|4.94|3.8|4.5|3.445|4.65|2.135|6.05|3.895|5.39|6.34|7.42|8.63|10.2|8.91|11.58|10.6|13.74|10.02|14.14|13.8|14.44|11.34|13.82|11.5|15.48|15.74|18|14.04|18|6.54|8.49|7.71|8.649|7.31|8.46|7.22|7.312|4.3|16.2151|16.7443|21.365|17.0089|28.2064|27.2142|28.4237|37.7975|93.5867|92.3771|131.5354|116.4164|175.229|190.651|187.476|133.047|107.647|90.714|106.135|116.568|263.827|273.956|355.146|351.063|400.654|353.936|349.098|268.211|261.408|200.024|210.608|205.619|214.539|167.367|260.047|256.267|415.773|284.237|459.467|337.154|476.4|383.418|558.345|612|742.025|3.272|4.268|3.333|3.471|3.433|4.339|4.258|5.4|4.9|6.184|3.38|4.785|2.023|2.311|1.86|2.551|2.129|2.551||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03344|941174|/equities/slm-solution-g|DAXTECH|||||||||19.1|19.52|19.74|17.22|17.88|17.1|19.54|19.72|19.78|19.62|19.82|19.6|19.74|19.56|12.4|8.97|10.98|9.49|14.44|12.92|14.4|11.8|15.9|12.7|18.42|14.4|17.88|14.86|17.64|16.6|17.8|17.24|19.08|18.14|23.8|17.14|19.56|15.3|18.62|17.82|19.46|15.42|19.24|15.8|18.6|15.28|24.2|16.92|20.15|13.62|15.18|9.45|12.4|7.22|7.84|6.05|7.89|7.34|9.16|6.31|7.1|5.85|7.29|4.885|11.9|13.76|14.8|11.34|13.3|9.8|10.38|8.52|13.86|9.84|12.54|12.14|18.18|16|22.25|31.2|37.35|30.5|34.2|32.5|38.5|37|46|30|38.4|35.88|39.5|36.615|39.455|35.9|39.35|28.71|25.205|21.785|24.49|22.05|25.395|23.08|25.95|14.6|17.45|13.32|18.295|19.79|18.65|18.8|19.39|18.27|19.48|18.5|19.15|15.62|18.8|18|20.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|13.82|11.85|17.3|21.9|28.4|45.4|60.7|55.55|88.45|68.6|84.7|65|68.9|63.6|65.65|47.78|51.8|38.42|49.78|46.04|55|48.8|60.9|39.22|47.32|42.4|40.24|35.8|37.76|25.1|32.34|29.62|39.38|35.18|42.6|40.34|47.12|40.52|46.4|33.58|38.66|35.9|42.82|37.8|48.7|41.08|49.34|41.64|46.18|40.72|47.82|44.78|56.2|48.3|62.7|54.35|67.9|43.82|52.15|34.84|45.06|37.24|40.02|26.42|28.34|26|30.42|24.42|29.98|24.2|27.98|17.84|36.68|22.42|24.66|19.37|24.78|21.96|21.48|14.99|19.15|17.81|22.8|18.6|20.82|17.8|31|34.22|44.02|44.22|57.35|46.98|48.6|41.62|42.8|33.87|35.13|26.115|27.255|23.02|26|22.445|24.905|22.075|46.21|43.1|48.195|43.4|50.9|45.62|50.49|38.51|44.7|27.675|37.5|19.75|18.84|11.8|12.775|11.06|15.69|13.88|21.08|16.705|25.475|19.12|28.39|33.92|43.15|29.005|24.155|25.9|26.95|24.01|26.4|20.71|25.05|15.61|28.02|24.22|33.9|36.18|45.99|35.5|73.71|54.27|72.28|70.65|80.98|71.23|83.85|64.51|86.38|77.71|98.3|82.33|91.91|76.73|94.5|79.17|93.75|64.36|71.7|48.85|60.48|48.05|51.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03346|942429|/equities/snp-schneider|DAXTECH|67|66|67.6|43.2|53.4|44|44.7|37.1|33.7|28.75|29.3|23.9|25.15|23.5|25.25|14.6|15.64|14.8|16.1|14.52|23.15|22.15|26.5|23.2|28.9|29|33.9|27|32.72|28.2|39.92|29.64|40.3|36.52|43.2|39.02|47.38|43.38|46.58|46.14|53|51.15|55.1|49.2|58.6|52.5|60.45|59.2|59.7|56.45|60.6|51.7|53.3|49.6|60.1|54.2|59.5|49.75|54.4|43.7|59.4|51.7|58.8|42.7|45.65|38.85|42.7|37.55|55.2|41.3|46|32.25|72.5|29.7|31.6|23.15|24.35|30.1|25.75|15.66|20.05|15.2543|18.1552|15.4122|17.3461|14.8596|21.954|25.8514|33.7943|30.4396|36.8531|33.449|34.9784|31.5743|34.8304|32.3636|33.3405|37.3958|40.7505|38.491|39.9859|38.0371|48.4862|33.7943|30.5777|25.4765|28.481|26.0932|30.5269|26.0904|31.1318|21.654|18.9365|12.53|14.84|12.58|13.92|12.07|13.05|12.75|13.9|12|12.68|11.15|13.91|13.4|14.21|10.71|11.76|10.42|10.98|12.1|14.5|9.41|10.35|11.49|15.82|14.87|18|18|18.67|23.5|23.4|19.33|20.83|18.67|21.83|20.59|23.33|18.92|28|27.47|29|22.17|23.6|20.23|20.85|17.83|17.97|15.33|14.93|14.97|16.17|6.25|6.5|5.34|6.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03347|19909|/equities/softing-ag|DAXTECH|3.3|3|3.12|4.4|4.8|5.3|5.65|5.85|6.95|6.02|6.1|5.14|5.62|5.14|5.36|5.1|5.38|5.3|5.7|5.46|6.3|5.98|7.2|5.62|5.94|5.7|6.3|5.62|5.88|5.54|6.96|6.54|7.1|5.88|6.6|6.22|6.68|6.62|7.1|6.2|6.48|6.3|7.38|6.44|6.8|6.6|6.84|6.92|7.5|5.38|5.86|5.12|5.4|5.36|6.36|5.1|5.32|4.97|5.1|4.37|5.2|4.93|5.02|5.04|5.42|4.8|6.48|5.64|5.8|4.98|5.7|4.42|7.64|7.44|8.12|7.02|7.64|7.58|8.2|6.02|7.92|7.26|8.72|7.96|8.1|7.84|10.15|7.6|8.42|8.52|10.3|9.16|9.44|8.78|10.5|10.825|11.745|11.6|12.83|10.29|11.2|9.852|12.97|11.1|10.77|10.3|11.05|10|11.75|11.095|13.8|10.25|12.245|10.85|12.35|12.17|13.65|12.8|14.3|13.14|14.82|13.8|16.17|11.81|14.69|15.125|18.27|15|16|14.6|14.98|12.5|11.895|9.602|10.97|9.111|8.88|6.331|7.25|4.602|5.188|4.061|4.179|3.664|4.041|3.075|3.842|3.912|4.852|2.575|3.348|2.555|2.377|2.179|2.298|2.233|2.426|2.199|2.565|2.129|2.347|2.01|2.02|1.981|2.179||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||48|34|33.7|31.2|23.8|36.9|40.2|41.1|30.3|32.8|31|32.9|27.7|28.1|24.8|27.1|26|31|28.9|32.6|26.1|30.7|30.7|33.3|28.2|31|30.2|38.1|36|46.8|42|48.3|39.3|45|37.6|37.6|29.1|34.5|32.5|35.8|31.6|32.5|24.6|26|26.6|28.8|26.6|28|25.3|27.8|24.4|26.6|22.3|27.3|18.5|19.198|15.6|20.105|21.385|21.8|16|17.858|16.15|18.436|13.6|16.272|10.486|13.5|9.96|28|27.8|23.8|27.4|32|27.9|31.4|34.04|38.005|36.495|41.3|36|43.04|39.215|48.99|41.205|48.45|32|40.19|35.465|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|22.95|21|33.4|36.1|45.95|38.1|45.1|36|52.4|65.8|90.7|77.4|84.4|80.9|87.5|80.7|87.1|72.7|86.1|77|87|81.5|93.7|87.3|105.4|98.5|126.2|103.8|116.4|94.2|123.8|112.2|138.6|125.2|137.8|125.4|146.4|127.2|142.2|115.2|134.2|132.8|147.4|126.4|134.6|114.6|119.6|109.4|109.4|105.8|119|114.6|120.4|106.4|131|131.6|136|106.2|128.6|119.8|136.6|106.8|107|82.6|82.5|74.5|80.6|78.9|92.9|68.3|72.2|46.4|69.8|72.3|72.5|56.1|59|59.4|63|49.6|58|53.3|62|55.5|57.9|47.5|71.6|65.8|73|72.2|74.3|70.8|73.8|66.2|73.4|48.975|51.86|55.91|60.94|57.46|59.34|54.06|48.95|48.55|53|51.3|55.49|49.6|51.85|49.905|50.51|48.24|56.92|41|49.5|48.5|48.995|42.92|45.31|44|46.5|44.505|53.1|35.325|41.525|39.27|39.345|33.17|33.935|30.715|30.93|31.385|30.76|30.12|28.385|31.725|37.4|30|34.23|31.5|32.75|27.7|29.65|27.3|28.895|25.7|33.4|29.18|30.59|26.2|32.5|28.67|28.5|27.22|30.29|26.755|27.445|25.64|28.375|25.275|26.4|21|24.36|17|18.94|14.5|17.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03351|14153|/equities/suess-microtec-n|DAXTECH|30.42|26.68|43.95|48.8|66.1|37.7|37.8|15.02|22.95|21.1|21.4|14.38|16.92|15.02|16.2|11.2|11.8|9.42|11.1|9.64|12.94|11.36|16.12|13.82|17.28|14.5|18.42|15.46|17.42|15.48|20|18.24|21.95|19.18|20.7|20|23.8|24|24.6|20.6|24|21.1|26.8|23.25|26.05|25.1|27.75|23.25|25.35|23.05|28.85|21.5|23.9|20.6|25.8|21.9|24|16.94|17.86|13.98|16.6|13.98|17.14|13.9|14.8|10.4|12.16|8.59|8.1|5.99|7.71|6.01|10.48|7.8|8.95|8.5|9.53|9.15|12|8.25|10.44|9.54|11.9|9.67|12.48|11.5|14.72|12.36|14.4|11.34|15.46|13.62|15.98|14.04|17.68|13.34|13.77|10.075|11.07|9.465|10.145|9.066|8.5|5.9|7.391|6.244|7.037|6.358|7.394|7.266|9.89|7.318|7.64|4.76|5.57|5.25|5.27|5.765|5.949|4.59|4.97|4.29|4.947|3.809|5.652|5.49|8.741|6.495|7.12|7.105|6.78|6.709|7.347|6.51|7.36|7.586|8.765|6.746|8.69|7.76|11.25|6.066|8.25|5.462|7.97|5.85|9.779|8.713|11.8|8.44|13.175|7.16|6.98|4.295|4.84|3.726|4.399|3.86|4.9|3.701|4.6|3.11|4.18|2.5|2.44|1.75|2.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03352|1173535|/equities/suse|DAXTECH||||||||9.415|10.95|18.34|18.32|15.46|18.22|17.91|20.68|16.69|18.24|14.8|16.8|13.39|21|18.45|21|22.82|28.22|26.38|31.1|23.26|26|22.2|30.2|25.2|43.6|35.4|39.6|35.4|40.2|36.73|39.95|34.87|37.58|34.47|31.15|28.73|30.89|25.56|33.84|33|34.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|2.39|2.26|2.68|2.9|3.56|2.76|2.96|3.24|4.46|5.64|5.88|5.08|5.7|5.04|5.28|4.4|4.75|4.45|4.8|4.52|5.44|5.3|5.88|5.96|6.22|6|6.18|5.86|6.48|5.7|6.48|5.64|6.72|5.86|6.46|5.46|6.02|5.42|6.4|6.3|6.68|6.14|7.18|7.06|7.3|7.16|7.5|6.84|7.06|6.08|6.34|5.65|6.15|5.75|6.3|5.55|5.75|4.9|5|4.7|5.8|4.62|5.4|5.1|5.6|5.35|6.05|5.25|5.85|4.98|5.78|4.1|7.6|8.1|9.12|8.34|9.14|9.74|9.26|7.8|8.98|8.66|9.4|8.44|9|7.8|9.7|9.84|10.75|10.6|10.75|10.75|11.2|10.5|11.45|10.95|11.345|10.6|11.885|10.72|10.945|10.845|11.29|11.87|11.15|10.1019|10.5002|10.1019|10.9518|10.4904|9.5181|8.4021|8.8877|8.5575|9.0043|7.4317|9.6162|7.8|7.986|7.71|6.69|6|6.45|5.25|6.23|5.81|6.09|5.51|5.75|5.48|5.11|4.361|4.5|4.3|4.621|4.12|4.479|3.4|3.415|3.2|3.56|3.4|3.366|3.2|3.45|3.1|3.97|3.66|3.88|3.301|3.81|3.34|3.55|3.41|3.74|3.41|3.55|3.47|3.83|3.32|3.53|3.45|3.9|3.21|3.4|2.99|3.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|12.57|10.3|13.01|11.69|11.08|12.19|14.5|14.34|17.145|14.88|15.02|11.925|13.395|12.385|12.97|9.55|9.658|7.726|8.488|7.68|10.65|9.502|11.09|9.906|13.545|11.4|14.17|11.745|14.41|12.32|16.36|12.295|12.84|11.27|12.055|10.925|13.58|13.18|15.04|15.9|29.17|26.41|30|26.98|28.45|28.21|30.57|30.37|31.3|30.09|40.36|35.23|44.17|41.67|49.64|41.01|44.87|36.88|40.38|36.91|46.2|41.01|46.91|45.01|48.77|41.93|45|40.615|41.53|33.89|34.59|22.3|32.05|21.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH|18|14.3|18|14.3|18.2|16.8|17.1|15.9|27.3|27|27|25|26.8|25.9|28.4|24.5|25.5|24.95|25.5|23.9|26.85|24.4|27|25.4|26.55|24.7|23.75|22.5|25|22.3|27.6|25|29.5|26.85|28|26.05|28.85|26.8|27.4|25.65|28.7|27.65|31.9|29.2|32.15|27|29.55|26|26.5|25.05|27.45|24.75|27.95|26.6|28.5|24.2|29|19.7|20.4|16.32|18.9|18.18|18.2|15.82|18.2|15.74|17|11.64|13.66|10.96|11.98|9.36|20.35|20.65|22.65|18.58|19.7|20.35|25.15|23.5|31|27.05|34.6|27.55|31.5|28|34.25|36.55|41.4|38.8|42.65|37.85|42.55|38.4|45.35|41.74|45.44|37.41|41.5|33.67|39.385|27.61|25.855|21.415|17.48|16.47|17.95|16.685|18.42|16.265|18.685|16.505|18.81|13.615|17.2|16.315|17.395|11.3|10.69|9.603|9.56|8.75|9.5|7.35|8.42|7.28|8.649|8.26|8.69|7.5|7.795|8.768|9.5|8.15|8.95|8.38|9.724|6.151|6|4.75|5.145|3.93|4.898|4.12|5.297|4.5|6.226|5.9|6.919|5.6|7.399|6.56|7.7|5.51|5.93|5.25|5.49|5.3|5.1|5.05|5.95|4.56|5.45|3.5|4.45|3.93|4.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE||||||2.34|2.357|1.553|2.501|2.823|2.734|2.216|2.284|2.211|2.483|2.149|2.17|2.008|2.176|2.035|2.549|2.405|2.695|2.717|3|2.7|2.54|2.402|2.481|2.372|2.622|2.405|2.49|2.419|2.399|2.32|2.47|2.415|2.44|2.3|2.469|2.356|2.435|2.345|2.383|2.405|2.515|2.205|2.289|2.399|2.47|2.314|2.398|2.166|2.421|2.234|2.365|2.319|2.386|2.1|2.378|2.197|2.382|2.574|2.682|2.541|2.88|2.663|2.64|2.14|2.335|1.7225|2.66|2.524|2.516|2.176|2.327|2.467|2.934|3.288|3.654|3.408|3.545|3.356|3.828|3.412|3.623|3.336|3.699|3.69|3.97|3.669|4.2|3.868|4.177|4.428|4.696|4.271|4.419|4.097|4.425|4.513|4.195|3.403|3.686|3.477|3.765|3.621|4.038|4.2|4.792|4.36|5.909|4.955|5.776|4.793|5.288|4.924|5.159|4.688|4.544|4.107|4.418|3.466|4.18|4.446|4.822|4.418|4.652|4.609|4.784|4.395|4.508|4.007|4.185|4.181|4.655|4.437|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||33.38|34.7|31.88|32.74|32.4|32.94|27.28|27.9|25.14|27.6|25.7|29.1|24.94|28.56|26.82|29.84|27.9|32.57|29.51|29.45|27.84|30.09|27|33|31.2|30.59|29.06|30.55|29.14|30.12|28.19|29.69|28.4|31.58|29.07|30.44|29.06|30.35|26.95|28.11|25.99|26.49|24.06|25.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|||2.54|1.6|10.54|7.435|15.465|18.515|20.91|28.33|30.13|22.25|29.61|27.51|29.9|26.82|29.51|27.15|34.23|28.66|66.2|59.08|80.7|78.78|87.76|75|96.08|86.86|93.22|81|100.95|87.3|118.6|106.3|116|110.35|122.7|110.5|134.85|110.55|119.15|110.3|136.2|122.85|165.9|133.5|143.45|132.8|135.2|107.7|122.75|122.4|136.9|105.8|168.4|130.8|131.1|107.6|125.1|100|122.9|108.8|138.7|89.75|96.55|85.05|98.9|72.45|74.9|56.75|68|50.5|90.9|83.3|91.2|63.7|69|42.7|40.7|24.54|28.18|26.3|28.92|26.18|28.3|25.5|28.7|22.5|24.58|18.81|20.06|20.16|20.64|19.05|21.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03363|949646|/equities/viscom-ag|DAXTECH|3.12|2.84|3.75|3.62|4.49|4.9|5.7|7.3|10|9.56|10.65|8.56|9.68|9.12|9.9|7.9|8.36|7.8|8.06|7.36|8.96|8.22|9.92|8.9|11.15|10.1|11.6|10.55|11.1|10.3|11.85|10|14|12.8|13|11.6|12.45|11.8|12.85|11|12.6|11.3|14|11.65|14.3|12.05|14.5|11.4|14.35|11|11.35|10.1|10.75|9.58|11.9|9.32|9.9|6.5|6.58|6.4|7.5|7|7.78|7.82|8.98|8|9.28|6|7.4|6.31|7.09|5.51|11.5|9.86|9.45|9.86|13.5|13.36|16.06|13|16.15|16.05|19.45|16.25|19.3|18.25|21.1|19.8|24|21.4|31.3|28.1|32.7|29.3|39.6|23.625|26.38|19|21.175|18|18.495|15.305|16.095|12.9|12.265|11.555|12.66|12.21|13.915|13.05|13.245|12|15.55|11.8|14.485|13.8|16.685|14.84|14.8|12.8|11.5|11.21|12.245|8.41|11.36|9.15|11.38|15.17|15.545|12.25|12.695|11.5|12.235|10.05|10.35|8.53|10.5|6.9|7.749|7.63|8.73|5.851|6.45|6.42|7.2|5.05|6.988|6.63|7.4|6|6.28|5.611|5.95|4.52|4.72|4.1|4.25|3.9|4.6|3.22|3.63|3.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH|15.9|13.9|18.4|14.1|18.3|14.8|15.65|9.58|12.05|12.75|14|12.15|13.15|11.75|13.5|12.35|12.95|12.25|13.25|10.3|15.15|14.7|17.2|15|17.85|14.2|12.5|10.6|12.1|10.2|13.4|11.1|14.3|11.1|12.3|9.3|10|9.95|10.9|9.15|9.8|9.3|10.4|9.4|9.9|8.8|10.5|9.45|9.75|8.7|9.1|8.9|9.65|8.75|9.6|7.8|9.95|4.72|5|4.2|5.6|4.82|4.86|2.88|3|2.88|3.18|2.68|2.96|2.6|2.98|2.62|4.28|4.56|5.15|4.3|5.15|4.5|5.5|3.5|4.9|2.8|2.97|2.95|3.8|3.6|3.69|5.3|6.1|5.4|8.74|7.74|8.56|7.5|10|6.401|6.861|7.31|8.325|7.16|8.979|4.45|4.549|3.55|2.939|2.45|2.89|2.68|2.89|2.901|2.91|1.85|2.25|1.91|2.6|2.1|3.13|2.822|3.25|2.049|2.099|2.005|2.049|1.561|2.045|1.8|2.199|2.45|3.05|2.7|2.03|1.681|2.55|2.69|2.493|4.22|5.099|7.682|7.396|10.834|16.989|14.202|18.713|20.702|26.592|20.19|30.537|26.006|35.353|30.335|38.263|31.516|37.081|32.255|35.062|31.635|36.628|32.994|37.574|16.694|18.614|12.607|13.05|12.705|11.277||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|54.25|48.6|58.05|50.05|56.55|45.25|65.45|65.6|78.85|81.5|88.65|82.8|87.1|79.3|82|57.25|65.15|66.5|71.15|64.1|75.15|71.8|78.35|76.65|82|73.3|84|71.55|82.55|80.3|85.15|80.55|81.45|77.4|83.9|79.65|88.75|81.2|89.95|87|91.35|82.15|95.6|93.2|94.35|92.3|97.35|93.5|98.75|95.9|102|92.5|100|95.6|106.2|92.95|109.3|86.1|90|73.05|82|76.5|82.4|71|76.5|68.9|75|66.75|73.25|66.95|70|60.05|81.85|71.3|80.8|72.7|87.9|72.1|83.896|63.1717|66.9171|61.5737|65.1193|58.1279|63.1218|60.1754|67.7161|66.0681|72.9096|66.3677|68.2154|63.0219|64.3702|58.9769|67.6661|57.5287|61.4239|54.4325|58.3776|53.7833|56.0305|48.9893|50.2377|47.2914|49.69|43.55|46.69|43.65|46.89|42.45|47.94|40|48.14|40.35|47.84|45.44|52.88|46.49|46.39|44.1|43.95|40.8|45.14|40.25|42.95|41.1|42.25|37.3|38.4|34.91|39.4|36.45|37.25|32.86|37.45|30.96|36.9|29.86|29.11|24.02|28.56|22.82|24.42|19.82|28.07|24.67|26.97|25.52|26.77|21.72|22.47|22.17|23.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|108.7|95.7|139.6|72.8|77.95|65.8|75.2|77.05|100|81|108.5|82.5|90.9|84.8|86.9|60.3|67.95|72.3|84.6|74.45|92.3|85.95|93.8|97.2|97.5|82.75|115.7|71|106.6|103.6|120.8|108|128.8|112|126.7|116|139.7|154.7|166.9|132|153|143.8|171.9|155.1|192.9|200.4|214.2|201.2|212.6|200.2|226.8|214|238.6|221.2|269.4|242|270|245|293|292.6|298|255.4|292|208.4|224.8|205.4|220.6|194.1|211.8|177.5|186|167.6|217.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|4.57|3.85|6.7|3.12|3.47|2.59|3.57|4.29|5.82|5.32|6.66|6.98|9.7|7.68|7.55|3.3|3.78|3.24|3.94|3.54|4.56|4.15|4.8|4.5|4.07|4.08|5.31|3.28|5.53|4.97|6.16|5.7|6.59|6.47|7.7|6.95|9.09|8.8|9.88|10.16|11.44|11.14|13.94|9.78|13.18|14|16.38|17.12|19.6|20.45|24.4|21|24.6|23.7|30.15|23.75|28.6|19.2|23|20.05|22.35|18.34|19.9|22.2|24.5|19.72|20.75|18.18|17.34|12.48|13.96|10.8|15.48|6.78|7.42|6.22|7.45|7.03|9.58|6.08|7.34|6.88|7.55|6.08|6.86|5.91|7.82|6.95|8.63|3.83|4.24|3.8|3.97|3.48|4.32|3.3|3.74|3.66|3.98|3.22|3.34|3.16|3.62|3.98|5.74|5.41|5.7|5.22|5.88|5.14|5.31|4|6.6|4.75|6.5|4.1|12.6|5.6|5.45|4.89|5.27|5.12|5.71|3.97|6.23|5.81|6.33|5.08|5.91|2.19|0.67|0.4|0.44|0.41|0.47|0.4|0.51|0.47|0.43|0.37|0.49|0.55|0.7|0.43|0.71|0.65|0.91|0.84|1.04|1.01|0.9|0.91|1.33|1.16|1.37|0.98|1.32|1.22|1.85|1.1|1.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|89.9|73.55|88|66.1|75.8|79.9|81.5|84.75|94.3|99.95|115.8|95.65|99.7|93.85|97.4|67.85|77.85|79|92|81.3|96.35|87.25|88.95|82.7|89.5|82.7|101.4|79.35|122.9|116|124.5|115.1|119.467|106.4034|131.3339|121.3617|137.8158|121.7606|127.2453|129.5389|146.5913|140.4086|164.8405|157.461|174.8127|162.148|191.0674|156.5635|162.0482|133.428|148.4861|111.19|126.6469|114.1817|153.871|124.3533|143.5997|103.6112|104.5087|83.3676|90.6473|75.9383|83.6668|66.5644|74.1932|67.3123|78.0823|65.9162|65.7168|51.3568|59.9828|41.8832|72.7971|66.8636|63.5229|54.8471|60.8304|46.9192|56.7917|35.7503|38.0439|34.1049|36.8971|30.4152|31.911|28.9692|38.5924|39.9387|49.1629|38.2586|42.5316|34.8799|40.5441|33.3396|40.3454|29.6131|28.0231|25.042|23.7501|21.3251|22.1223|21.0261|23.6284|21.6925|18.37|13.96|15.21|14.73|16.28|16.42|21.34|17.18|21.65|17.12|21.65|15.7|19.54|15.39|16.62|12.93|13.58|13.34|16.23|15.15|14.95|12.62|12.72|11.79|12.93|10.2|10.5|10.28|9.62|9.15|9.04|6.29|7.62|6.07|5.85|5.93|8.41|6.99|8.94|7.66|11.38|9.61|12.73|13.52|12.73|11.93|12.89|13.41|16.71|15.12|14.92|13.88|15.39|12.89|13.78|9.75|11.75|9.09|10.76|9.81|8.88|7.16|7.96|3.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|4.44|4|4.37|3.25|3.63|3.22|3.25|2.7|2.93|2.91|2.99|2.73|2.79|2.67|2.78|2.51|2.67|2.55|2.67|2.52|2.75|2.69|2.8|3.03|3.15|2.98|3.17|2.8|3.06|3.01|3.06|2.99|2.98|2.73|2.78|2.7|2.8|2.72|2.8|2.7|2.76|2.67|2.76|2.7|2.75|2.7|2.8|2.78|2.88|3.1|3.15|2.88|2.95|2.68|2.77|2.62|2.79|2.68|2.83|2.45|2.57|2.4|2.6|2.87|2.93|2.86|3|2.85|3.02|2.87|2.97|2.71|3.25|3.02|3.21|3|3.3|3.19|3.77|3.28|3.51|3.32|3.46|3.24|3.31|3.22|3.54|3.76|4.22|4.12|4.49|4.16|4.45|4.05|4.82|3.85|4.01|3.6|3.87|3.81|3.83|3.64|3.99|3.41|3.21|2.92|3.1|2.94|3.33|2.96|3.28|2.92|3.71|3.52|4.14|4.07|5.28|4.17|4.52|4.23|4.44|4.01|4.28|3.45|3.67|3.58|3.66|3.37|3.46|3.16|3.61|3.55|3.67|3.23|3.29|2.96|3.84|3.09|2.95|2.75|3.22|2.35|2.97|2.2|3.28|2.9|3.59|3.8|4.36|4|4.15|4.06||3.768|4.075|3.749|3.96|3.606|4.049|3.894|4.069|3.846|4.059|4.291|3.923|3.439|3.526|3.051|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|29.25|27.75|27.5|21.5|23.5|22.2|22.05|20.45|23.9|26.8|26.8|26|26.5|24|25.05|23.85|26.35|25.65|27.15|25.7|27.15|26.05|28|28.85|31|28.8|30.35|26.65|28.3|27.95|31.35|29.35|28.05|24.3|25.1|23.2|24.85|23.9|25.3|23.1|23.7|22.2|24.15|24.5|25.55|24.7|26.3|26.6|28.6|28.75|29.2|27.4|29|25.15|24.5|23.15|24.95|23.7|24.9|21.3|21.8|20.1|22.6|23.55|24.9|23.55|25.5|23.55|24.85|20.8|22.1|20.65|28.15|25.05|28.85|27|31.5|29.5|35.9|28.75|31.5|29|30.65|28.9|34.35|33.8|37.35|36.95|40.4|36.4|40.15|39|39.9|36.8|42.15|37.4084|39.7028|35.962|34.9145|32.8197|32.9693|31.1737|31.5228|26.9839|24.7673|21.6045|22.8697|21.7505|24.0375|20.972|23.9401|18.8796|26|25.15|29.5|26.7|33.7|26|27.65|26.8|26.3|24.85|27.7|24.45|26.25|24.1|24.5|22.55|22.95|22.95|25|24.65|25.25|24.1|25.35|22.85|28|23.2|24.4|20.85|21.8|16.24|19.5|14.24|21.8|18.2|23.4|22.6|24.5|23.4|24.25|25.9|26.8|19.5|21.1|17.56|18.46|16.82|19.3|16.04|17.08|17.64|18.3|13.6|14.22|10.96|12.22|6.6|9.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|121.9999|103.2666|132.8665|67.5999|83.1999|65.7666|72.8666|79.3999|93.5332|66.3999|84.1999|63.7666|71.9333|63.6666|67.7333|53.8999|64.7333|62.0333|70.5999|62.9333|76.6666|70.9333|97.1999|95.4666|95.3332|77.8666|75.8666|54.9999|82.7333|76.6666|79.3333|72.6666|93.1999|82.3333|99.5999|96.6666|106.3999|97.0666|105.5332|78.3999|82.9333|77.5333|88.5999|80.7999|94.2666|67.3333|79.9333|68.2666|72.3999|46.1333|53.6999|52.3333|65.6666|61.1999|90.6666|76.9999|86.8666|55.3999|67.5999|44.0666|47.8333|33.4|29.6|19.3|20.7833|17.2666|18.0833|14.4|15.0833|12.2|13.1167|11.2|18.55|12.5|14.35|14.1667|16.8167|14.95|18.7333|16.2167|20.1333|18.25|18.1166|15.6|17.3333|15.6333|18.2666|15.0333|18.1666|19.4666|25.6333|23.4833|24.8|21.8333|25.9166|15.8|16.6|15.9167|16.7167|14.3333|14.8167|14.95|15.6667|16|17.75|14.55|15.7667|14.2|15.8167|13.7|15.1667|11.3|16.7|9|11.9333|8.9|19.0666|11.5|11.8|8.6833|10.6|6.2333|15.7|15.8833|18.6|16.5166|16.8333|15.8|16.6667|11.8333|12.7167|12.1833|12.0667|9|10.6333|7.4333|11.7333|6.36|5.5867|4.9667|7.3167|5.7267|6.1867|4|5.5733|6.5333|8.2167|7|9.5|9.8333|12|15.1|16.25|14.35|19.25|18.6666|21.1666|19.7|24.6|18.4333|21.7666|22.2|29.4666|10.1167|11.3333|8.3667|10|4.6|4.66|3.13|4.8667|3.7|5.34|4.12|3.01|2.4267|3.1833|2.54|4.3|3.7|4.2018|3.2193|4.5921|5.2105|6.8158|3.6842|4.8202|4.4298|4.1228|3.7149|4|3.6886|4.3421|2.6316|2.6842|2.5439|3.1623|1.3684|1.3903|1.193|1.3246|1.1842|1.4474|1.0307|1.0746|0.9781|1.1404|1.1535|1.4211|1.7149|2.2368|1.8684|1.8684|1.9123|2.2368|1.6798|2.0877|1.8947|2.5702|2.0921|2|1.864|1.9693|1.6579|1.9254|1.6491|1.557|1.2018|1.5175|1.3158|1.3202|1.2105|1.3728||||||||||||||||||
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|6.67|6.02|6.78|5.23|5.69|4.75|4.95|4.46|4.57|4.86|5.03|4.59|4.75|4.64|4.75|4.1|4.5|4.4|4.72|4.37|4.84|4.68|4.98|5.49|5.9|5.41|5.95|5.35|5.95|5.73|6.08|5.83|5.62|5.21|5.36|5.03|5.25|5.15|5.4|5.43|5.6|5.36|5.7|5.59|5.64|5.39|5.67|6.16|6.33|6.12|6.28|6.31|6.69|6.01|6.37|5.88|6.29|5.85|6.2|5.32|5.56|5.01|5.73|5.96|6.29|6.1|6.45|6.05|6.33|6.11|6.4|5.82|6.59|5.86|6.28|5.63|6.26|6.11|7|6.24|6.88|6.36|6.65|6.1|6.28|6.03|6.95|7|8.13|7.81|8.72|7.94|8.6|7.6|9.08|6.51|6.7|5.92|6.52|6.3|6.4|6.14|6.45|5.57|5.48|4.79|5.22|4.98|5.24|4.5|5.13|4.48|5.85|5.34|6.26|6.1|7.72|6.12|6.51|6.13|6.5|5.91|6.27|5.43|5.83|5.73|5.84|5.4|5.47|5.17|5.94|5.94|6.25|5.6|5.86|5|6.58|5.65|5.2|5.23|6.14|5.11|5.97|4.41|5.93|5.1|6.25|6.6|7.48|6.73|6.91|6.91|8.22|6.2|6.67|6|6.54|5.87|6.45|5.63|6.24|6.35|6.89|5.35|5.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|13.68|12.38|16.04|10.06|11.3|8.75|10.16|10.14|14.18|12.92|14.02|11.86|12.32|11.84|12.34|8.53|9.69|9.67|10.32|9.78|11.54|10.94|11.64|11.8|12.1|11|12.2|10.86|13.12|12.9|13.98|13.42|13.48|12.8|13.68|12.72|13.86|13.36|13.94|12.46|12.94|12.22|13.6|12.76|13.26|13.34|14.22|15.52|16.04|15.4|16.04|15.84|16.62|16.12|17.28|16.42|18.46|17.48|18.38|16.72|18.58|17|19.6|15.42|16.26|15.4|17.24|14.6|16.28|14.56|15.6|11.64|19.68|17.8|19.9|17.86|20.75|17.5|22.5|16.2|17.68|16.2|16.7|15.44|17.42|16.52|18.06|19.68|23.05|21.1|23.65|22.75|24.15|22.65|27.2|23.05|25.2|23.35|24.7|23.9|24.75|22.75|24.35|18.86|17.92|16.02|17.06|16.16|17.58|16.24|19.72|18.62|29.5|23.4|28.85|26.9|38.6|30.3|33.6|29.5|31.5|25.95|28.6|21|23.1|22.15|22.35|21.1|22.2|20.05|24.55|20.05|21.6|18.9|19.02|17|22|21.95|23|17|20.75|19.08|20.5|17.04|19.98|20.9|26.95|24.3|28|28.05|30.75|33.1|36.1|29.8|35.5|33.95|36.3|33.15|37.25|33|37.1|35.5|37.9|28.45|31.35|27.1|29.7|20.4|26.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|19.5|17.5|17.48|12.28|15.58|15.08|20.25|24|30.2|33.1|38.35|33.1|35.75|33.4|36.3|24.7|28.65|29.2|32.9|30.45|34.9|31.45|34.9|34.45|40.8|38.05|44.45|39.85|51.3|48.05|47.3|45.8|46.5|43.55|46.2|43.1|46.75|44.8|50.2|46.35|51.1|48.3|46.95|41.7|44.8|43.15|45.35|44.75|47.2|40.25|42|40.5|47.55|38.8|50.4|45.3|50.7|40.1|42.65|36.25|39.55|34.6|40.2|29.45|30.55|28.75|31.7|28|29|25.05|27.5|24.55|30.45|29.85|30.9|29|32.9|28.1|30.95|22.95|25.1|23.8|26|22.05|23.7|21.5|26.15|25.4|30.2|25.95|26.75|25.2|27.2|22.7|27.25|16.44|16.1|14.68|15.8|14.8|15.08|14.76|15.68|14.56|13.66|12.62|13.5|12.86|14.28|12.18|13.8|10.74|14.7|13.62|17.1|16.68|21.75|17.43|18.1|17.25|16.25|13.5|15.62|16.07|18.43|18.55|19.2|20.15|20.82|17.38|18.7|17.57|17.23|14.85|16.27|12.7|13.65|10.82|12.15|10.2|11.85|12.85|13.2|10.85|14.15|11.97|14.45|12.18|12.5|10.03|11.47|11.05|11.7|10.8|24.6|24.5|26.2|22.35|25.65|23|27.5|21.1|21.3|17.6|20.15|14.76|16.48|9|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|43.35|39.85|45.15|30.85|35.7|31|31.9|30.3|39.3|39.15|47.5|40.7|42.75|39.05|40.6|25.4|29.7|29.6|38.75|35.5|41.65|37.7|41.7|45.85|50|42.1|61.95|50.75|66.75|64.6|67.35|64.6|63.05|61.2|67.05|59.85|65|61.2|67.75|57.3|62.6|55.55|66.65|62.85|65.9|61.95|65.2|66.15|70.45|63.4|67|59.7|64.65|57.9|69.45|58.5|63.5|47.75|49.75|40|41.3|37.15|39.7|35.1|36.5|35.3|40.15|35.35|35.75|33.2|35.55|29.8|39.55|36.45|38.9|35.75|41.25|36.7|40.15|28.25|34.2|30.85|33.95|28.1|29.95|28.05|32|27.6|32.95|31.15|35.7|32.05|35.2|31.8|39.5|25.4|26.9|22.6|23.6|21.05|21.1|20.2|21.25|18.42|17.46|15.9|16.68|15.24|16.98|15.02|17.32|14.34|21.85|16.4|20.85|18.2|23.75|16.68|18.04|16.72|19.96|16.42|17.5|13.16|14.42|15.02|15.7|13.86|14.2|13.16|16.68|14.24|15.26||13.02|11.69|16.69|13.43|12.96|13.66|15.81|13.15|18.18|9.67|16.59|14.89|18.55|17.57|19.89|19.08|18.86|19.39|23.36|18.9|21.5|17.61|19.45|16.98|19.47|16.36|17.91|18.11|18.52|14.58|16.45|11.88|12.19|7.57|12.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03379|8573|/equities/china-mobile|HANGSENG|83.55|76.7|83|70|77.8|67.25|68.65|60.9|65.15|61.3|57.3|50.85|52|50.75|52.8|46.8|49.8|49.8|50.95|49.15|52.3|49.5|52.85|49.1|51.25|51.1|56.2|47.8|53.65|53|54.8|51.1|51.5|46.15|46.9|46.2|48.25|47.3|49.3|46.4|47.85|46.65|49.25|49.95|52.05|47.85|48.8|47.3|49.2|48.05|50.75|50|54.7|54.05|54.25|45.35|51.5|46.55|53.95|46.9|52.1|49.85|57.2|51.6|55.3|52.8|57.15|56.4|63.25|55.15|58.4|45.2|67.85|64.5|67.8|62.05|70.15|68.1|75.85|73.35|78.5|74.1|75.15|71.15|78.5|76.6|76.95|68.1|72.5|70.45|72.85|72.3|75.6|74.55|84.05|83.4152|86.3547|77.1024|81.3912|81.2467|82.4996|81.1503|84.2344|83.897|95.0287|80.9575|84.6199|81.343|87.8485|80.0419|88.6678|76.1386|95.85|89.75|102.3|85|108.3|97.85|107.8|101|92.9|87.4|95.35|90.85|99.5|84.45|85.5|71.15|72|71.9|81.55|83|88.7|82.45|83.6|75.1|86.65|84|83.3|76.5|86.45|73.9|77|73.05|80.4|68.2|77.7|68.85|72.3|68.5|74.75|77.25|83|79.4|83|76.9|80.05|72.7|80.3|72.7|78.3|72.2|79.75|73.25|84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|14.38|12|14.14|12.1|13.92|11.12|11.76|14.62|19.24|18.94|20.4|19.96|21.7|19.56|21.65|14.4|20.25|19.62|22.1|20.15|23.75|20.65|21.25|21.15|23.7|22.9|24.7|19.18|24.9|23.4|23.8|22.75|22.5|18.14|19.86|17.72|19.2|16.3|17.26|17.08|18.08|15.42|18.2|17.62|18.98|17.66|18.46|18.74|19.78|18.3|19.66|20.15|21.4|18.5|18.94|17.32|19.98|18.16|21.9|18.84|20.5|19.24|23.1|23.45|25.35|23.7|25.55|24.15|26.85|22.7|24.3|21.8|29|24.9|26.55|23.7|28.5|26.7|29.85|25.8|27.9|25.65|26.3|23.7|23.7|22.4|26.3|24.3|29.4|26.75|29.05|26.95|28.95|25.65|31.5|24.9|26.65|22.85|23.15|21.85|22.3|22.75|24.15|23.5|26.45|22.75|23.7|22.35|24.5|21.5|25.6|20.45|27|20.11|23.27|21.18|28.71|20.98|23.36|21.57|24.48|20.64|23.9|19.96|21.42|21.52|22.05|19.72|21.18|19.1|21.47|22.05|23.61|21.66|22.88|17.19|23.51|19.77|19.82|14.8|15.7|11.19|15.45|9.7|16.59|14.71|16.26|14.42|14.84|12.45|13.66|14.8|16.66|15.78|17.9|14.6|16.7|14.2|15.52|13.52|15.56|16.4|18.72|15.8|18.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|3.89|3.69|4.34|4.79|5.06|4.48|4.7|3.97|4.43|4.33|4.25|3.65|3.79|3.48|3.68|3.06|3.46|3.3|3.51|3.26|3.58|3.43|3.69|3.46|4.19|3.85|4.01|3.25|3.93|3.84|4.15|4|3.92|3.58|3.79|3.41|3.75|3.74|3.88|3.8|3.99|3.72|3.98|3.4|3.73|3.5|3.8|3.96|4.3|4.01|4.19|3.94|4.5|4.08|4.43|3.68|4.19|3.47|3.69|2.99|3.16|3.0033|3.5591|3.1496|3.3641|3.2276|3.6274|3.4226|3.9394|3.4519|3.5982|3.1203|4.1832|4.4075|4.8463|4.5245|5.0998|4.9145|5.8994|5.2363|6.7575|6.2992|6.7087|6.0652|6.8258|6.3772|7.7814|6.6405|7.4791|6.6795|6.4552|5.9579|6.309|5.8312|6.9818|5.4899|5.8019|5.8604|6.2309|6.0554|6.1529|6.1627|5.9482|5.4411|5.85|5.19|5.57|5.1|5.66|4.98|5.57|3.86|5.8|4.8|5.85|6.05|7.05|6.07|6.58|6.04|6.43|5.9|6.66|6.49|7.6|7.36|7.75|6.89|7.05|5.74|6.41|6.05|6.28|5.58|5.86|5.02|6.68|5.96|5.65|5.12|6.59|5.96|5.95|5.72|6.04|4.78|6|5.48|5.98|5.69|6.58|5.48|6.14|4.69|4.95|4.74|5.04|4.46|5.02|4.47|5.13|5.01|5.48|4.52|4.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03383|8568|/equities/china-unicom|HANGSENG|8.68|7.85|10.86|6.26|7.47|5.79|5.75|4.68|5.76|5.64|5.68|4.45|4.79|4.45|4.72|3.33|3.5|3.49|3.59|3.43|3.76|3.61|3.95|3.64|3.73|3.63|3.95|3.6|4.23|4.16|4.2|4.03|4.09|3.82|3.88|3.86|4.06|3.95|4.06|3.9|4.01|3.92|4.28|4.34|4.39|4.11|4.23|4.11|4.32|4.4|4.58|4.32|4.72|4.91|5.14|4.31|5.29|4.76|5.6|4.69|5.61|5.2|5.88|4.14|4.5|4.22|4.73|4.6|5.26|4.27|4.7|3.84|6.84|8.25|8.56|6.96|8.23|8.27|9.47|8.1|9.2|8.49|8.71|8.1|8.97|8.72|9.6|9.58|10.44|9.66|9.9|9.77|10.34|10.2|11.94|11.48|11.9|10.38|12.1|10.2|10.48|10.4|9.85|8.91|8.14|7.73|8.29|7.77|8.75|8.3|10.04|7.87|10.32|9.96|10.94|9.68|14.14|11.52|13.36|11.54|10.7|10.04|11.8|11.22|13.88|12.44|13|10.28|10.42|10.02|11.8|12.38|12.92|11.46|11.5|9.52|11.84|11.1|13.5|9.95|13.4|15.5|16.54|14.34|17.06|13.32|15.62|14.52|16.18|12.26|13.72|10.3|11.22|10.28|10.98|10.22|10.62|8.92|9.59|8.26|9.7|9.7|11.24|9.72|12.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|8.92|7.84|9.49|6.92|7.54|6.74|8.42|6.53|8.9|8.77|9.26|7.76|8.05|7.61|8.09|7.01|7.7|7.14|7.73|7.21|8.31|7.98|8.58|7.56|9.07|8.1|8.85|7.98|9.2|8.77|8.83|8.53|8.37|7.46|7.72|6.96|7.45|7.02|7.93|7.92|8.88|8.56|10.1|8.12|8.59|7.85|8.4|8.29|9.32|8.55|8.85|6.54|6.87|6.37|6.55|6.04|6.44|6.09|6.62|5.51|5.89|5.67|7.5|7.21|7.91|7.51|8.35|7.2|8.03|7.52|8.68|7.4|9.56|9.75|10.2|9.42|10.62|10.58|11.62|11.96|12.98|12.18|12.48|11.46|11.74|11.42|11.44|10.78|11.92|10.7|11.76|11|11.58|10.7|12.76|11.34|12.32|11.44|12.46|11.42|11.52|10.82|11.4|11.06|11.98|10.78|11.38|10.6|11.6|10.6|12.34|10.64|14.7|13.18|15.08|11.64|15.38|13|13.84|13.1|13.8|13|14.8|13.02|14.2|15.22|14.9|13.84|14.38|9.35|11.94|10.9|10.12|8.77|8.76|7.9|10.22|9.73|9.8|10.88|13.06|12.8|14.74|10.26|16.18|12.82|17.7|18.4|23.25|20|21.05|19.06|23|15.94|16.7|14.2|15.72|12.9|18.24|16.02|19.76|19.64|21.15|15.02|17.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|30.4|28.1|34.1|29.35|31.6|30.7|38.4|38.35|45.6|49|51.1|45.75|47.55|45.15|47.7|42.75|45.65|45.3|48.95|46.1|53.05|51.5|55.2|50.95|52.8|52.4|54.65|47.2|50|49.4|53|51.8|49.85|45.95|47.25|44.15|48.25|45.85|48.5|43.75|45.7|41.35|51.4|51.25|52.75|52.7|54.65|51.5|53.25|49.05|49.95|46.95|50.5|44.25|42.75|38.8|42.55|41.25|42.85|35.65|39.1|37.95|43|45.75|48.15|45.55|48.3|46.1|48.75|39.95|41.4|33.4|52.25|50.7|57.85|51.5|63.2|56.3|64.25|55.85|58.25|53.1|55.5|50.3|55.35|53.9|61.8|62|67.05|64.5|70.65|66.4|69|66.25|75|66.55|70.5|58.75|62.2|55|57.6|53.45|53.9|55.5|55.25|44.75|48.45|45.9|51.5|44.05|53|39.4|55.45|50.1|59.8|55.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|49.3|45.25|52.55|51.5|51.3|42|46.7|35.9|41.7|42.1|44.8|39.25|40.95|39.25|40.3|37|39.4|35.8|40.95|38.7|45.65|44.3|50.85|47.75|53.1|51.85|54.35|49.55|50.4|47.9|48.75|48.1|49.95|46.8|46.25|44.15|48|45.3|47.1|42.8|44.15|42.75|47.35|46.8|48.35|45.3|47.35|47.4|48.45|48.6|49.8|45.05|47.25|43.5|43.5|41.1|44|38.9|41|36.1|37.05|35.75|41.75|39.65|42.8|41.15|43.45|45|48.25|39.3|40.85|38.25|55.55|51.8|54.35|56.5|63.05|60|64.05|58|60.5|57.1|58.9|57|60.8|60.1|62.5|57.3|60|63|67.5|65.25|66|64.6|70.5|69|72.75|64.5|67.2|66.45|69.5|62.6|64.65|62.9|69.15|64.65|74.2|70.1|74.95|71.85|75.35|68.65|72.35|60.8|67.9|56.85|65.7|63.85|67.05|62.8|57.95|56|58.75|54.9|55.85|54.3|55.5|49.9|51.85|45.15|49.3|53.3|55.5|51.6|55.05|51.55|58.35|45.6|47.5|42.5|47.5|42.75|43.7|43.75|50|40.35|43.5|38.75|38.85|35.25|37.5|34.1|34.2|29.7|30.1|28.05|28.7|27.5|30.4|28.6|28.7|27|27.9|27.05|27.85|27.85|30.5|29.4|29.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03389|8570|/equities/cnooc|HANGSENG|16.82|15.5|18.72|18.7|23.1|18.36|18.12|12.88|12.86|11.4|11.66|9.71|10.2|9.74|10.36|9.28|9.99|9.46|10|9.24|10.42|9.52|9.97|10.38|11.3428|9.5518|10.1307|7.7247|9.7328|8.8011|8.6745|8.3036|7.8242|7.0101|7.0825|6.8292|7.3448|7.2724|7.8694|7.8242|8.1408|7.0011|7.2182|6.9016|7.5619|6.9197|7.7337|7.7699|8.385|7.6885|8.0865|7.2362|8.4031|7.788|9.5338|6.8744|7.8604|7.779|8.0503|6.2865|6.983|6.7116|8.3307|7.7247|8.2312|7.7247|8.8101|7.5076|7.9508|6.6573|7.0463|5.6443|11.2343|10.2574|11.2343|10.4383|12.0303|10.782|13.3871|10.3659|12.7358|11.1981|13.0614|11.9579|13.7308|12.5187|13.5499|11.0896|12.6453|9.8956|10.5287|10.0041|10.583|9.8956|11.9036|7.8513|7.9961|7.6704|7.8785|9.08|9.1|9.31|9.35|9.67|10.12|8.94|9.85|8.96|9.84|8.78|10.2|6.41|9.35|7.6|9.8|9.41|12.8|10.3|11.24|10.22|10.82|9.72|11|11.98|14.58|13.78|14.04|12.1|12.18|11.48|14.66|15.3|16.48|15.16|14.32|12.04|14.62|15.7|15.84|13.18|16.16|13.4|15.94|11.2|16.3|13.24|18.16|17.74|19.66|16.92|17.32|16.56|17.84|12.98|13.7|12.84|14.06|11.82|13.96|10.78|12.3|11.4|13|8.85|11.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|6.91|6.17|5.25|4.48|5.19|4.0334|5.7416|6.2921|9.737|12.2253|17.2039|16.7983|19.8223|17.8124|19.0848|6.0112|8.5559|8.2516|12.2253|10.4551|15.7472|12.3544|15.7104|24.9854|28.7193|25.1698|32.5455|21.0209|44.6694|42.5489|45.5453|41.1198|43.4709|42.9177|51.5381|42.2723|50.2473|49.0488|55.8713|51.8147|57.4848|40.1057|58.3146|47.3431|61.0344|65.3215|73.02|69.7931|76.3391|66.7045|76.6618|60.6656|62.5095|49.3254|63.4776|56.655|63.9386|40.5667|46.2829|40.9354|49.6941|44.5772|52.0913|32.5916|34.4356|31.854|34.0207|32.5916|32.0384|26.7832|28.2123|22.0812|29.964|21.2975|22.45|15.36|17.8678|15.0969|14.9221|11.94|13.38|11.16|11.5|9.54|11.58|10.74|14.22|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|5.56|4.63|5.05|5.63|6.18|5.65|6.8|5.48|6.72|7.78|9.08|8.12|8.74|8.13|10.06|8.06|8.79|7.36|7.95|6.96|8.03|7.67|8.86|6.95|8.41|7.59|9.62|7.28|9.42|8.83|9.71|8.85|8.84|7.98|8.7|7.96|8.49|7.73|8.44|8.68|9.73|9.22|10.18|10.1|11.2|10.42|11.26|11.38|12.58|9.47|9.74|8.6|10.08|8.05|8.7|7.87|9.14|8.07|8.42|8.04|10.22|9.2625|11.1625|8.875|9.4625|7.8229|8.5625|7.9583|8.9583|7.5312|8.875|6.8333|10.2083|8.0937|8.4792|6.2708|7.4375|5.8437|7.9583|5.4896|8.6042|8.0417|10.0312|8.0937|8.6875|7.6562|9.0521|11.4583|13.4115|10.7292|10.5469|8.9687|9.4792|7.7187|9.7187|6.2604|6.6042|5.6979|6.2292|5.8125|6.0417|5.1042|5.0625|4.0625|3.69|3.37|3.56|3.43|3.75|3.51|3.73|3.41|3.85|3.26|4.05|3.36|4.06|3.29|3.44|3.12|3.57|3.36|3.61|3.27|3.6|3.04|3.4|3.2|3.85|3.09|3.2|2.18|2.09|2.06|2.25|1.86|2.21|1.05|1.18|0.67|0.92|1.04|1.21|0.88|1.7|1.58|1.93|1.65|2.46|2.21|2.37|2.15|2.42|2.04|2.41|2.34|2.53|2.24|3.21|2.07|2.28|2.24|2.36|1.9|2.49|2.1|2.19|1.36|1.49|0.94|1.01|0.65|1.14|0.96|1.46|1.12|1.36|1.97|1.86|0.97|1.19|0.97|1.64|1.42|2.32|1.09|1.63|1.42|1.66|1.3|1.39|1.25|1.64|0.64|0.68|0.62|0.79|0.44|0.48|0.41|0.51|0.49|0.71|0.6|0.73|0.74|0.7|0.64|0.8|0.86|1.08|1.03|1.07|0.96|1.12|1.03|1.12|1|1.32|1.29|1.41|1.22|1.32|1.22|1.39|1.35|1.67|0.95|0.87|0.71|0.76|0.48|0.66|0.51|0.78|0.59|0.45|0.39|0.4|0.37|0.36|0.25|0.42|0.47|0.54|0.39|0.41|0.39|0.46|0.36|0.54|0.52
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|27.35|24.3|30.35|29.9|35.2|33.35|41.2445|41.9393|56.9545|49.934|54.5813|48.698|52.9993|48.352|50.0329|33.174|39.3539|41.7765|49.1924|44.5945|44.9406|40.3922|47.7587|39.8483|41.727|40.2933|47.2148|33.6474|45.3872|44.0609|45.4363|44.11|41.3102|37.3314|42.6855|39.4927|49.3659|42.3908|42.047|37.8717|39.591|38.805|51.6254|42.8329|49.3659|54.0323|59.2391|60.025|63.1687|60.86|68.179|64.5932|77.6101|66.7545|70.242|56.1936|60.9092|58.7479|63.8564|50.0536|51.3798|50.5939|62.2845|49.3659|53.0499|50.7413|55.9971|50.0045|51.871|38.8542|45.338|35.9764|56.8816|45.5539|52.5052|44.8944|55.2509|44.0273|58.671|45.2653|51.5938|42.8499|45.7967|38.9369|44.7822|40.3862|52.9947|55.4607|63.7869|66.993|68.0323|63.7982|65.1778|59.3737|64.94|44.3992|46.8107|41.5149|46.527|37.4065|39.548|40.4047|37.9294|29.4638|23.2211|20.7768|22.7041|21.7169|24.7253|22.6101|27.8278|18.6237|28.09|23.82|33.95|29.06|39.24|32.52|42.77|39.04|44|40.66|51.36|44.49|52.41|56.44|62.42|64.22|71.58|62.59|68.93|52.97|53.84|42.88|40.38|33.31|39.08|26.05|24.04|16.29|21.05|12.69|17.65|8.35|19.71|17.21|18.86|13.57|13.77|9.79|10.6|7.32|7.77|5.64|5.72|3.8|4.28|3.45|3.97|2.82|3.28|3.18|3.71|1.68|2.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|15.5|12.94|18.18|7.31|8.46|8.6724|9.2319|8.5525|11.6298|9.2919|12.4691|11.39|12.7488|11.7697|12.2893|8.2927|9.4717|9.7914|11.5699|10.5907|14.5673|13.6081|17.7245|14.0677|15.8861|12.4091|12.9487|9.9913|15.2067|14.887|17.4048|16.2058|22.0307|21.5811|24.5285|22.3804|27.2761|24.8782|27.6758|21.2314|23.4795|22.7801|28.4751|24.3787|29.774|22.2306|25.8274|21.6311|22.6802|17.3248|20.3322|18.8835|25.6276|23.0798|30.823|27.5759|34.9195|20.4821|22.1806|15.4865|17.3848|14.9469|17.8644|11.9895|12.9087|11.39|12.529|12.2693|11.9096|10.6107|12.1893|9.9913|15.3666|13.1685|14.1476|10.6507|12.6889|12.3692|16.1858|13.3|16.4|14.3|16.9|13.44|14.4|12.84|16.58|19.38|24.6|21.9|27.2|24.6|24.25|20|26.95|18.48|20.25|16.62|15.12|10.82|11.48|10.08|11.02|7.61|4.94|4.07|4.29|4|4.35|3.62|4.17|3.28|4.33|2.4|3.26|3|4.32|3.4|3.48|3.1|2.55|2.43|3.36|3.25|3.05|3.02|3.2|2.92|3.12|3.05|3.77|4.08|4.19|3.9|3.37|2.98|4.13|3.57|2.74|2.58|3.28|1.73|2.3|1.42|2.43|2.4|3.19|2.75|3.14|2.78|3.8|4.1|4.76|2.53|3.14|2.3|2.74|2.38|3.78|3.33|4.15|2.68|2.95|1.35|1.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|17.4|15.38|16.34|11.42|13.92|15.6|17.58|19|22.65|21|20.35|18.96|21.25|20.5|20.1923|11.54|14.04|13.02|17.14|14.32|18.06|16.16|17.66|13.7885|15.94|13.4|15.72|10|18.9|18.3|18.26|16.14|17.64|16.6|18.1923|16.74|19.72|20.15|21.85|26|30.85|29.4|34.3|26.1|33.2|41.6|49.8|35.625|43.1|40.6|51.2|50.25|60.8|58.7|85.8|64.5|68.85|54.55|58|50.95|60.8|53.05|55|32.15|35.15|31.1538|39|33.8|32.15|28.2|32.35|27.45|32.9327|35.1|36|28.7|32.55|26.3|31.25|17.06|17.68|16.9|17.32|15.5|17.88|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|6.06|5.58|6.49|5.46|7.02|7.96|9.04|9.74|12.26|14.7|16.2|14.5|15.22|14|14.66|9.28|12.24|12.76|13.62|12.64|13.78|12.9|13.46|14.28|14.8|14.2|16.08|14.02|16.86|16.06|17.04|16.24|16.2|15.32|16.16|15.08|16.74|17.2|18.34|17|18.1|16.8|19.26|19.7|21.5|18.2|19.14|19|20.05|19.24|21.3|19.16|19.8|18.88|22.6|20.25|21.65|20.1|21.35|18.36|20.85|19.3|22.55|18.04|18.6|17.04|17.58|16.12|17|14.42|15.4|14.06|18.44|17.48|18.74|17.86|20.5|16.52|18.56|14.8|16.24|15.12|15.16|13.98|14.74|14.02|15.36|16.06|18.14|17.9|19.16|18.38|18.96|18.46|21.65|18.82|20.3|19.32|20.15|19.06|19.84|20.2|19.98|16.62|16.96|14.56|15.48|14.22|15.76|13.64|16.22|14.26|19.4|17.18|19.94|19.86|25.85|21.6|22.4|22.15|22.3|20.9|23.05|22.55|24.75|23.2|24|22.75|23.6|21.1|24.8|25.4|26.6|23.9|25.9|25.1|30.9|26.2|28.4|23.8|29.95|22.1|29.45|20.85|29.5|25.55|30.55|28.9|34.95|29.5|33.35|34.7|40.5|33.75|35.6|29.5|31.45|27.45|30.95|25.35|31.25|29.05|32.2|22.55|27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|99.75|92.05|107.2|87.45|103.1|93.9|89.9|87.6|120.2|117.6|127|125.5|131.3|121.6|123|108.3|118.3|116.2|123.5|116.1|123.3|119|129|133|139.8|135.2|153.5|138.7|148.8|144.2|159.9|152.8|151.8|141.5|146.7|136.2|146.7|141.6|149.1|131|135.5|131.8|142|143|149.3|148.5|155.9|155|162.5|156.4|163|146|154.5|145.8|153|139.9|147.6|128.4|135|118.7|117.7|110|125|129|135.9|128.3|140.4|130|140.4|126.7|138.8|126.2|165.2|157|179.7|170.1|196.9|193|212.6|173.5|187.3|174.6|190.1|181.3|204.8|203|210|193.4|203.4|178.8|193.4|191.5|197.5|175|190.2|171.9|179.6|160|163.1|161.3|163.5|155.6|163.6|138.3|137.9|129|133.6|129.7|142|131.8|142|118.4655|144.19|127.95|151.43|135|156.13|132.16|142.82|131.97|127.07|122.28|126.1|123.26|128.54|126.19|127.37|121.3|122.77|115.04|123.45|122.87|125.41|116.9|118.66|108.19|129.91|111.62|112.2|97.04|101.74|89.07|100.27|82.56|114.16|105.85|120.62|118.56|119.54|117.49|123.36|122.6|119.5|106.5|110.8|103.8|106.3|101.5|109.4|107.1|115.5|109.7|112|104.2|116.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|20.9|19.6|21.8|21.6|23.4|21.65|23.8|19.58|24.4|27.4|29.5|25.7|27.5|24|25.75|19|21.4|21.1|23.05|21.65|26|24.8|28.4|28.1|34|31.4|33.7|29.9|32.55|32.05|35.2|33.95|33.5|32.1|34.1|31.8|34.2|32.3|32.9|29.35|30.5|28|35.85|35.05|36.1|35.65|37.2|37.7|38.85|34.7|35.65|32.5|34.35|32.65|32.35|31.25|33|30.6|31.5|27.2|29.6|28.2|31.45|28.95|31.05|29.05|32.65|29.6|32.85|28.35|29.8|29.7|37.75|36|38.85|37.45|43.45|39.95|44.5455|34.9545|37.4545|34.2727|34.9091|32.8636|34.4545|33.2273|36.9545|37.4545|41.8182|41.6942|43.6777|40.9917|42.0661|40.4959|45.7438|38.5951|40.0827|35.4959|37.8099|36.6266|37.3779|36.8144|34.5605|34.0346|35.2742|30.2029|31.7431|30.1277|32.9452|29.7794|34.5263|25.6813|38.24|34.34|36.55|35.31|44.05|34.66|37.67|37.29|37.53|34.22|36.13|34.01|38.52|32.17|32.44|28.38|29.49|24.9|27.79|28.34|31.17|27.94|31.05|27.26|32.71|32.6|34.15|23.56|27.48|24.62|29.3|22.68|31.96|28|33.6|32.65|36.44|34.15|37.9|39.82|45.27|38.55|41.41|37.85|40.58|36.98|43.47|39.05|46.12|44.83|48.35|34.13|39.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|6.9|6.32|6.16|6.36|6.51|5.58|6.09|5.4|6.7|7.01|7.86|7.23|7.59|6.67|6.78|6.04|6.37|6.61|7.16|6.71|7.44|7.25|8.31|8.23|8.88|8.33|9.72|11.1|11.98|11.8|12.2|12.02|12.4|11.76|11.92|11.58|11.96|11.62|12.2|11.54|12.02|11.82|12.7|12.64|12.96|12.34|12.46|12|12.44|12.4381|12.6667|11.4286|11.4286|10.781|10.6476|10.5143|10.8571|11.3333|11.7714|10.5714|10.9143|10.5524|10.8571|11.2571|11.7143|11.581|12.4626|12.2449|13.3152|10.9206|11.61|11.8095|13.932|13.5692|14.4762|14.8027|16.127|15.1474|15.6669|13.1602|13.4405|12.484|12.451|12.2037|12.5335|12.2037|13.0942|12.3026|12.7479|11.9938|12.0687|11.4391|11.514|10.9743|11.619|10.8844|11.2292|10.7944|11.1992|10.4809|10.7399|10.5627|10.3583|10.1947|9.8676|9.1453|9.3497|8.9544|9.6768|8.8219|9.3546|8.7296|10.52|9.3|10.28|9.77|11.15|10.12|10.5|10.3|10.67|10.09|10.86|10.3|10.56|10.02|10.05|9.28|9.36|8.27|9.62|9.82|10.03|9.62|10.99|9.78|11.68|9.59|9.28|7.84|9.11|7.82|7.91|7.51|8.35|7.42|8.21|7.65|7.87|6.89|7.12|7.59|7.81|7.43|7.94|7.67|7.88|6.93|7.67|5.96|6.87|6.54|7.27|5.82|5.9|5.29|5.55|4.04|4.66|4.38|5.51|3.43|5.8|5.27|6.6|6.39|6.61|6.29|7.26|7.09|7.34|6.69|7.84|6.88|6.66|5.38|6.1|5.78|6.36|5.39|5.61|5.34|5.59|5.01|5.17|5.12|5.33|5.17|5.3|5.05|5.39|5.23|5.72|5.01|5.11|4.81|4.95|4.73|4.95|4.55|4.95|4.67|4.98|4.38|4.58|4.11|3.93|3.34|4.11|3.94|3.91|3.28|3.38|3.14|3.22|3.02|3.06|2.88|3.13|3.02|3.19|3.05|3.19|3.03|3.38|2.96|3.06|2.81|2.68|2.62|2.72|2.5|2.72|2.57|2.7|2.62|2.87|2.55|2.42|2.29|2.5|2.28
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|331.4|283.2|351.8|222.4|251.8|212.2|256|269.6|336|317.2|347.4|318|353.4|318.8|324|208.2|250|245|287.8|266|313.4|300.2|351.4|334.2|346.6|324.4|383.8|318.4|390|385|447.4|433.6|460|440.6|476.8|426.2|466.6|458|475.8|465|481.6|468|514|454.2|531.5|514|531|457.4|479.6|440|474.2|421|476.2|465|576.5|493|525|366|394.6|362.2|381.8|354.4|397.8|316.8|321.8|286.2|299.6|245.8|251.2|228.6|237.8|206|273|227.4|252|238|272.4|243.6|279.8|223.8|239.8|222|230.4|203.2|210.6|195.6|229.8|228|262.8|248|292.4|279.6|285.8|255.2|306|206.4|232|197.8|203.8|195|198|193|198.7|198.6|194|179.5|187.3|177|194.4|176.8|205.4|160.1|218|174|208.4|196|294.6|174.5|180.9|176.5|175|168.1|179.8|167|180.3|171.5|164|128.3|132.4|119.2|131.8|124.5|132|118|123|112.2|134.8|122|119.1|101.2|131.9|118|139|99.15|149.5|133|163.3|160|178.6|159.6|171.9|174.1|193|121.3|134.5|120.6|129|115.4|135|128.8|148.5|136.1|146.8|115.8|133||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|80.8|70.05|88.8|61.15|68.2|61.25|59.8|56.6|66.7|56.4|58.45|46.4|48.3|46.25|47.85|39.7|43.1|38.5|43.2|39.8|49.2|47.15|52.5|48.2|52.9|47.35|54.45|48.15|55.7|53.2|58|51.65|50.15|45.2|45.95|42.2|46.5|44.6|47.6|40.05|41.6|38.3|42.05|41.8|44.6|41.7|45.75|47|49.1|47.3|49.4|44.3|47.65|44.5|46.8|40.8|44.8|38|39.7|31.65|31.7|27.5|34.75|35.9|37.9|36.3|41.4|38|41.9|37.6|46.6|43.5|59.6|56.8|60.95|59.05|65.4|63.15|70.5|63.5|68.25|64.3|66.65|60.65|65.45|65.35|69.75|72.1|77.2|72.4|77.7|77.05|85|77.9|85.95|73.7|78.8|72.3|69.1|66.6|68.25|63.25|64.2|57.25|50.75|45.3|51.15|46.3|51.1|47.45|52.9|51.75|62.1|60|68.15|65|75.45|64.85|72.3|71.1|75.25|71.95|77.6|77.2|84.4|81.85|81.8|78|79.55|78.5|85|82.75|88|81.7|88.95|77.85|90.7|73.55|72.75|59.8|69.75|56|70.2|56.35|68.65|65.1|78.25|75.65|85|78|91.9|78.55|88.25|75.4|83|71.3|76.65|70.1|83.15|80.1|89.6|85.05|90.5|61.35|70.35|61.65|66.05|39.82|72.23|67.74|89.31|69.45|108.34|100.01|118.53|98.53|114.64|103.9|126.12|108.43|110.75|96.3|127.23|119.82|141.68|121.77|134.82|130.01|135.94|131.77|135.84|132.14|134.55|123.43|127.05|125.38|129.73|124.45|127.6|121.86|126.12|123.62|131.86|115.19|116.58|112.6|117.6|114.82|119.18|112.97|119.92|117.14|123.62|114.82|116.67|108.8|107.88|100.47|110.19|106.49|114.36|105.56|110.66|95.38|96.3|88.43|90.28|75.24|82.64|78.48|85.65|72.23|85.19|77.78|90.52|87.04|87.27|78.94|87.97|77.09|81.02|63.2|85.19|79.64|93.99|81.49|112.97|102.79|108.8|94.45|105.56|92.6
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|5.35|4.86|5.77|4.15|4.54|3.95|4.12|3.71|3.86|4.04|4.11|3.75|3.9|3.8|3.93|3.36|3.7|3.6|3.84|3.55|3.95|3.85|4.13|4.45|4.73|4.52|4.84|4.34|4.7|4.57|4.79|4.65|4.58|4.26|4.43|4.08|4.31|4.17|4.35|4.22|4.35|4.15|4.43|4.32|4.46|4.37|4.57|4.96|5.06|4.94|5.09|5.32|5.63|4.97|5.18|4.93|5.21|4.53|4.89|4.33|4.45|3.98|4.57|4.7|4.92|5.03|5.3|5|5.27|5.09|5.31|4.81|5.61|5.12|5.45|4.92|5.6|5.52|5.94|5.38|5.76|5.33|5.54|5.21|5.31|5.11|5.8|5.66|6.61|6.54|7.23|6.6|7.14|6.35|7.41|5.45|5.69|4.88|5.26|5.05|5.14|4.95|5.18|4.61|4.41|4.16|4.47|4.03|4.3|3.82|4.42|3.82|5.07|4.51|5.25|5.26|6.82|5.36|5.75|5.44|5.78|5.18|5.6|4.82|5.22|5.08|5.23|4.73|4.8|4.61|5.27|5.4|5.61|5.01|5.17|4.39|5.7|4.96|4.45|4.21|5.12|4.14|5.15|3.46|5.27|4.86|5.88|5.74|6.68|5.9|5.96|5.87|6.69|5.44|5.98|5.47|5.92|5.42|5.92|5.4|5.95|5.96|6.4|4.93|5.2|4.34|4.78|2.93|4.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|14.94|13.5|16.86|12.88|16.04|16.54|24.55|23.25|49.4|63.45|76|59.9|64.6|60.7|65.4|39.75|48.8|55.85|67.9|58.8|69.3|64.85|72.15|60.5|61.9|56.5|69.4|48.6|78.45|73.55|81.55|72.1|88.8|78.7|96|85.85|96.5|89.7|95.55|76.85|90.85|86.75|105.9|87.55|90|78.2|96.5|73.6|75.9|60.05|72.95|44.6|48.9|40.35|55.4|45.3|57.6|42.55|47.5|38.55|39.55|34|34.45|23.4|26.2|23.95|27.8|25.15|25.3|20.2|23.85|14.8|24.1|23.3|23.5|17.66|20.55|12.78|14.78|8.06|8.86|7.99|8.33|6.81|6.91|6.33|7.48|8.2|9.99|7.91|8.49|6.64|6.64|5.48|6.61|5.74|6.24|5.8|6.24|4.94|5.28|4.58|5.29|5.5|4.18|3.53|3.65|3.15|3.32|3.1|3.55|3.51|4.35|3.3|4.45|2.79|4.94|3.23|3.23|2.9|3.73|2.67|3.6|3.62|4.14|4.22|4.47|4.27|4.77|5.37|6.08|5.48|5.22|4.9|4.57|3.49|4.4|3.75|3.76|4.88|7.53|5.55|7.42|6.17|9.89|7.49|8.61|11.6|13.56|12.14|13.71|18.33|20.65|22.51|24.05|23.01|26.64|22.87|26.64|20.6|23.6|21.05|22.7|21.2|22.05|16.04|18.72|8.98|13.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|34.95|32.65|35.2|33.45|33.2|30.15|37.7|34.9|44.15|47.15|62.5842|52.7204|57.045|50.7282|52.9634|44.9946|48.4931|49.9022|55.8788|52.1373|61.6124|59.1343|64.625|61.4181|69.9214|65.7912|66.0827|60.3005|61.7096|61.4181|65.5968|64.868|68.4151|63.5075|66.5201|64.2363|69.0467|66.5686|67.2489|62.6814|65.4025|61.3209|70.3101|70.3587|72.4481|72.1079|75.1205|72.934|75.6064|70.7474|72.4481|67.2489|70.6502|67.1517|68.2207|65.1109|67.9778|65.2081|68.0264|57.3365|60.3005|60.3491|63.0216|61.0294|63.9448|62.73|68.0264|63.7504|69.2411|60.8836|65.4025|63.4103|77.2585|78.2303|88.58|85.8104|94.4109|90.8638|93.5362|74.8776|77.3071|69.97|71.0875|67.5405|72.1079|67.6376|74.4889|67.3461|71.8164|63.9448|66.8602|63.9934|63.9448|62.5357|69.7756|62.25|64.35|58|63.4|57.5|58.1|55.05|54.5|54.45|57.25|49|51.4|49.85|51.5|45.75|48.3|42.5|47.6|41.3|43.6|43.5|47.4|46.5|50.5|51.4|49.15|47.5|51.85|45.25|45.7|42.6|44|37.5|38.5|34.5|37.9|37.05|38.65|35.15|39|36.3|46|39.8|35.9|29.5|29.5|27.5|27.2|23.05|27.5|25|27.8|26|24.65|23.2|24.95|23.7|25.2|21.3|21.3|19.36|19.98|19.1|19.58|18.7|19.48|17|18.46|16.4|17.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|136.5|132.7|179.3|101.4|121.6|92.4|96|104.6|150|122.1|170|171.8|187|167|177.5|118.8|139.2|142|179.4|159.4|181.6|167.8|185|183|187.3|159.3|165.4|103.5|181.9|166.4|228.8|200.4|232.2|215.2|253.4|230.2|281.8|266.8|286.8|228.2|256.8|224.8|267.6|183.2|244.4|266.4|302|283.4|311.8|240|297.8|274.6|345|321.4|460|352.4|387.6|287.8|338.2|257|283.6|230.8|280|166.9|180|155.2|170.1|107|102.2|85.3|92.8|70.1|104.5|84.9|75.15|59.15|67|57|57.9|43.2|55.55|52.25|64.4|49.45|61.95|58.25|74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|25.85|23.8|25.25|24.9|25.95|23.05|26.35|28|36.2|39.05|42.25|39.65|40.5|36.2|37.95|33.9|35.15|34.1|36.95|35.3|40.55|39|42.3|40.65|43.25|42.3|42.8|40|41.5|41|43.15|42|42.8|40.6|41.9|40.6|42.75|42.3|43.1|41.1|42.6|42.2|45|44.65|45.9|44.25|45|42.8|43.6|43.4|44.4|43.5|46.85|45.5|45.5|42.8|45.3|41.7|42.3|38|40.6|39.35|41.2|39|40.75|39.4|43|40.8|43.8|39.2|41|38|45.9|42.55|48.1|47.1|54.3|47.4|47.7|40.35|41.35|39|38.9|37.5|39.45|39.05|42.1|42.7|44.65|41.65|44|41|42.15|40.55|45.25|45|46.55|43.05|44.2|44.5829|44.8696|41.7637|40.1868|40.569|41.3814|35.4561|36.2206|34.9305|36.6985|33.9748|34.9942|30.8454|33.15|30.03|33.28|29.85|34.95|30.67|33.24|30.35|29.13|27.73|28.23|27.37|28.86|27.1|27.51|25.84|26.43|23.95|26.7|27.1|28.37|25.52|26.74|24.4|29.27|26.2|26.34|23.22|26.09|22.27|24.49|21.19|25.01|21.23|25.43|25.39|26.85|27.6|28.35|28.3|31.55|27.5|28.2|26.35|27.9|25.5|29.15|24.8|27.4|26.5|28.85|23.15|25.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|4.58|4.14|4.55|7.05|7.97|7.24|9.95|12.6649|17.5581|19.2492|21.9926|18.9793|20.8233|16.6766|17.4322|13.8162|16.5687|17.828|19.9238|19.6989|24.0615|22.2175|24.3313|25.0059|27.3896|25.3208|29.9082|25.3657|28.3341|28.1542|29.5034|28.379|27.9293|26.3552|28.5589|27.2547|31.4373|30.0881|30.6727|28.2891|29.1886|27.0748|33.2813|32.8315|33.9109|32.8765|34.3157|35.8448|38.4534|35.8898|37.6438|33.731|36.9692|33.5062|33.9109|32.067|34.0009|35.485|36.9692|32.9665|35.3951|33.1464|37.1041|31.932|35.53|32.1659|33.8929|31.6622|33.1014|28.424|30.223|26.8409|37.7787|35.7999|38.2825|34.4326|44.5429|40.5132|47.6372|39.96|43.52|40.64|42.24|39.44|40.48|39.52|44.4|43.36|48.96|43.44|48.8|46.72|47.44|44.16|51.76|40.72|42.72|38.96|42.56|38.76|39.32|38.48|41.2|38.04|35.8|29.28|30.76|28.56|30.84|27.64|31.96|24.8|33.76|29.64|35.8|34.08|42.8|35.32|37.8|36.72|35.92|34.64|37.2|36.92|40.48|37.72|37.4|31.2|33.4|34.49|37.32|41.8|47.44|39.99|44.13|37.58|52.11|43.98|41.34|30.58|35.36|23.42|31.97|24.21|35.55|31.19|39.49|41.64|47.66|45.1|48.97|51.6|60.94|43.78|50.29|43.58|46.69|40.33|53.26|43.99|50.63|55.54|65.16|44.54|55.27|37.14|43.37|21.41|34.93|17.98|25.94|16.08|28.29|23.86|38.87|31.85|41.5|47.17|69.86|51.05|85.77|72.11|98.39|90.96|87.67|55.4|65.71|63.08|70.21|66.89|72.28|65.29|67.3|57.82|61.91|58.24|65.29|41.16|44.96|35.97|43.92|40.81|53.26|36.66|35.97|33.72|36.14|33.2|37|26.8|27.49|24.73|30.43|23|26.98|21.79|19.37|15.22|27.49|24.21|30.27|13.8|14.9|19.14|20.71|11.61|10.35|10.35|13.41|12.16|14.59|12|17.25|16.94|22.12|21.02|20.86|21.18|22.43|16|19.76|14.75|27.76|27.61|32.47|29.49|40.16|27.76|29.8|26.98|41.57|32
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|43.8|39.6|47.8|32.65|36.95|29.7|37.9|39.55|57.45|51.3|59.3|48.1|52|48.15|50|31.3|36.25|37.95|41.6|37.75|48.35|45|45|45.8|50.3|45.85|56.75|45.8|61.3|60.45|64.25|60.25|61.1|55.6|59.4|53.8|58.3|54.3|57.55|48.8|56.45|49|64.6|64.25|70.45|70.3|73.9|77.15|82.3|79.2|84.9|92.5|98.95|93.85|96.1|90.65|103.6|85.95|87.45|79.1|84.25|79.85|84.7|77.1|79.7|78.35|82.9|76.15|78.9|73.5|78|69.25|92.15|89.95|95.4|85.8|96|84.3|96|68.35|78.35|73.95|80.1|71.5|74.95|71.3|79.5|70.3|80.4|77.758|90.6179|81.6459|86.7799|77.2595|98.5433|60.1627|59.5148|51.0411|52.74|45.86|46.56|41.72|42.02|40.13|36.84|32.4|34.89|32.95|35.69|32.9|38.08|33.45|46.46|34.89|43.37|41.12|59.51|40.47|43.86|39.88|41.45|35.39|37.38|28.69|31.83|31.68|32.35|30.21|32.87|29.53|35.19|28.14|30.51|26.07|25.42|24.1|30.8|29.31|30.01|26.42|30.48|25.27|30.36|18.62|32.85|30.65|39.9|36.89|42.59|36.56|41.12|43.69|44.71|||31.68|33.6|30.26|34.84|29.46|33.79|33.3|36.14|26.67||24.1|25.97|17|22.18|13.46|18.59|11.31|24.95|18.24|27.84|19.34|29.26|23.5|35.64|24.2|32.9|29.03|46.73|38.36|56.67|26.94|33.35|31.05|31.78|25.92|28.89|22.55|23.68|16.9|17.82|16.27|19.54|11.19|11.96|9.25|11.29|10.32|12.06|6.98|6.78|6.33|6.75|6.58|6.55|5.83|6.55|6.08|6.75|5.63|6.03|4.93|5.26||||||||||||||||||||||||||||||||||
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|49.15|45.6|50.55|50.9|47.4|42.55|46.9|36.9|41.4|41.7|44.55|41.2|42.2|40.1|40.7|37.05|38.6|36.55|40.1|38.05|44.35|43.85|50.8|48.8|52.6|53.85|51.8|49.05|49.5|48.9|48.8|48.15|49.65|48.1|47.95|46.3|48.35|46.25|47.8|45.05|46.25|45.4|49.2|48.9|50|48.6|49.75|48.1|48.9|49.05|49.8|45|45.35|42.05|42|40.6|41.8|40.85|42.3|39.65|41.95|41.35|45.15|42.15|44.1|43.25|46|49.85|52.75|45.2|46.6|44.7|57.5|52|53.4|53.7|58.35|53.7|55.15|53.7|53.95|52.7|53.15|51.35|53.45|53|56.65|54.05|56.25|60.05|67.6069|60.0645|60.5673|59.2874|61.6644|61.3901|65.136|56.0434|58.6472|56.0847|59.3084|56.2087|57.8619|55.8646|58.2213|51.8853|57.41|54.4351|60.2689|55.8646|62.5869|51.074|77.75|64|73.7|64.05|79|73.2|80.2|78.3|76.3|71.55|73.8|69.5|71.15|69.1|70.65|67.15|68.4|57.85|62|67.05|68.8|65.5|72.45|65.25|80.4|65.8|64.5|53.5|57.45|58.1|61|59.05|62.5|55.1|59.75|55|55.4|50.05|51|49.7|51|46.55|48|45.9|46.45|45.5|48.95|42.75|43.1|41.2|42.45|42.05|42.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|13.04|12.2|17.7|13.36|17.02|17.82|22.3|20.9|31.45|25.5|29.8|24.35|27.2|21.65|23.4|12.5|14.78|16.16|22|19|18.66|16.18|18.06|14.7|15.18|15.02|19.7|13.52|22.1|20.9|22.5|20.6|18.7|16.2|19.8|16.46|21.85|17.6|17.9|15.26|16.28|14.66|26.2|22.25|26.65|29|31.4|33.15|34.4|32.9|37.15|36.55|40.55|35.25|37|29.8|32.3|33.3|33.95|27|28.5|29.65|35.55|29.9|31.9|30.85|34.85|29.25|33.35|26.8|31|25.15|40.9|34.1|39.1|34|41.15|32.8|44.7|32.4|38.75|31.35|34.5|29.85|34.45|32.65|37.6|40.3|46|41.35|47|42.65|45.9|41|49.35|34.3|36.5|33.8|37.9|33.25|35.3|36.55|34.2|33.7|28.05|25|26.9|25.6|27.75|26.8|31.15|20.75|30.25|26.3|33.95|27|32.6|30.2|39.85|36.85|39.55|36.9|46.3|40.8|46.7|51.05|57.7|58.85|64.9|53.483|63.449|48.352|48.253|42.283|42.579|33.057|41.247|28.962|29.406|24.274|31.083|19.696|25.261|14.703|26.248|20.328|21.857|17.328|23.189|15.236|19.143|16.084|17.209|11.506|12.137|10.933|13.085|10.42|12.631|10.341|11.525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|50.05|42.6|60.6|59.85|74|67.5|72.75|74.1|85.45|80.15|99.6|75|87.85|73.4|76.7|53.1|60.4|58.85|68.85|59.2|77.45|67.95|85.1|89.9|111.8|101.1|113.5|84.95|133.2|130.7|145.9|138.8|148.5|144.2|162.3|146.1|167.7|156.8|170.9|151.3|166.1|159.3|174.1|173.1|179.2|161.4|183.7|185.5|194.6|171.3|181.9|143.4|174|156.2|193.4|149.1|159.3|135.6|146.9|132.4|140.4|123.5|133.2|92.55|100|90.95|105|87.45|95.8|75.85|85.2|72.35|108.6|101.3|112.6|101.1|114.2|91|108|84|99.8|91.35|97|81.5|87.4|76.85|98|92.25|101.6|80.4|83|75.65|80.85|69.9|83.9|58.6|54.2|50.9|53.2|51.3102|54.3898|48.3299|47.3862|49.2737|42.62|35.37|38.1|36.26|39.29|35.59|40.02|37.41|40.26|32.98|40.36|31.99|37.49|29.5|30.57|27.21|25.21|24.23|27.5|24.55|24.5|22.2|27.55|24.47|25.61|24.82|29.88|25.91|25.07|22.88|23.53|20.4|26.41|14.16|14.3|13.14|15.23|10.42|10.23|7.85|10.66|9.5|11.42|9.85|9.01|7.55|9.03|8.02|9.42|7.99|10.9|8.52|9.09|7.54|11.38|8.74|10.48|7.77|9.22|3.38|3.46|2.98|3.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|70.9|65.2|72.15|66.7|73|68.6|80.15|78|99.6|101.7|113.2|102.1|107.6|92.55|95.1|83.1|90.2|87.5|91.2|85.7|96.9|91.75|96.95|90.25|97.8|93.1|96.15|87.15|92.75|92.15|97.15|94.5|95.7|92.55|97.35|93.2|100.8|98.2|103.5|95.5|98.7|94.5|111.5|109.1|113|113|118|118.3|124.3|113.5|119|111.2|118.5|117|114|105.2|112.6|102.9|107.5|96.3|99.9|97.05|105.2|97.2|102.6|96.95|104.7|95.6|109.9|97.55|101.5|92.25|116.4|107.4|119.3|110.9|135.3|122.1|137.8|110.2|115.5|106.6|108.8|101.8|104.7|104.1|117.6|116.6|127.8|122.2|131.3|128.2|129.3|121.2|139|121.1|124.8|113.7|119.9|114.4|118.5|115|116.6|114.1|111.2|86.3|90.65|87|95.75|86|98.85|80.7|103.1|94.2|110.7|110.5|133.6|115|127.1|124.1|118.6|110|115|110.3|119|113.2|108.4|97.5|100.4|92.1|98.6|101.3|109.4|98.75|106.5|94.55|113|111.8|112|85.65|97.4|90|110|85.45|112.8|100.1|116.2|110.8|122.4|115.3|127|125.9|147|109.6|120|104.5|114.4|100.3|119.6|98.3|111.5|113|130|91.15|98.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|3.67|3.18|3.42|2.76|2.99|2.29|3.46|2.59|3.63|4.13|4.64|4.3|4.71|4.4|4.65|3.8|4.31|3.59|3.92|3.58|4.04|3.86|4.4|4|4.44|3.87|5.04|3.71|5.25|5.17|5.51|5.31|5.9|5.31|5.8|5.49|5.85|5.28|5.77|5.6|6.52|6.13|6.88|6.26|6.93|6.93|7.35|7.6|8.78|7.96|8.6|7.6|9.06|8.1|7.85|7.16|8.3|7.65|8.31|7.68|8.61|8.51|9.5|9.5467|10.1333|8.8|9.6133|7.7333|7.84|6.36|7.3067|6.1733|7.9733|6.7467|7.7333|5.7867|6.5067|4.4933|5.1733|3.3|5.02|4.5|5.62|4.3267|4.6|4.02|5.1733|7.4533|8.9867|6.6489|7.1378|6.3289|6.4445|5.5733|7.0756|2.8933|3.1244|2.96|3.2267|2.8089|2.9111|2.7467|3.1022|2.4|2.57|2.1|2.26|2.2|2.42|2.22|2.6|2.16|3.18|2.17|2.76|2.2|2.81|2.24|2.22|2.11|2.13|2.05|2.29|2.2|2.45|1.91|2.13|1.83|2.09|1.77|1.94|1.56|1.57|1.5|1.73|1.29|1.59|0.88|0.92|0.65|0.63|0.66|0.75|0.6|0.71|0.67|0.81|0.74|0.87|0.76|0.78|0.86|0.96|0.76|0.93|0.84|0.96|0.95|1.05|0.62|0.74|0.52|0.55|0.25|0.29|0.21|0.21|0.15|0.18|0.13|0.15|0.1|0.14|0.12|0.19|0.16|0.21|0.21|0.28|0.2|0.2|0.18|0.24|0.22|0.24|0.18|0.29|0.24|0.27|0.23|0.25|0.21|0.21|0.19|0.2|0.18|0.22|0.18|0.2|0.19|0.2|0.19|0.24|0.23|0.25|0.25|0.26|0.24|0.25|0.24|0.19|0.14|0.16|0.1|0.11|0.09|0.09|0.08|0.09|0.09|0.08|0.07|0.08|0.06|0.07|0.05|0.05|0.05|0.04|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.06|0.05|0.05|0.03|0.02|0.02|0.03|0.02|
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|61.05|51.2|93.4|38.95|53|35.15|55.55|61.75|78|85.6|109.6|88|104.3|94|97.45|65|74.55|69.25|81.8|73.45|106.1|99.3|124.9|108.3|124.7|97.15|128.7|113.9|189.2|183.1|204.8|196.1|255|228.4|248.6|224.4|237.6|196.9|227|186.3|216.8|208.2|243.8|203.8|239.6|217.6|233.6|190.8|202.6|158.9|192.8|161.7|199.6|182.1|241.8|200|225.4|152.2|167|127|129.2|116.8|121.4|122.2|127.8|106.2|116.8|117|115.8|100|111.9|90|135.3|112|120.4|77.6|95.95|66.15|97.5|65.1|83.2|71.9|80.1|61.45|86.2|69.25|97.8|135|174.9|137.9|148.7|126.4|134.4|101.5|118|105|102.6|67|71.05|58.7|67.6|53.8|52.2|36|30.7|25.7|28|24.55|28.15|23.75|24.55|15.74|18.4|10.96|14.9|13.52|18.46|12.5|13.2|10.82|13.56|13.4|14.16|11.62|10.84|9.5|11.52|8.07|8.5|6.1|8.03|7.69|9.3|8.01|8.31|7.25|11.78|4.95|4.65|2.28|2.84|1.75|1.88|1.22|1.89|1.55|2.08|1.92|2.43|2.52|2.86|2.22|2.05|1.47|1.69|1.48|1.75|1.59|2.08|1.3|1.83|0.86|1.1|0.8|1.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|76.05|67.1|109.6|90.55|100.6|100.7|103.2|67.6|98.35|79.6|108.6|87.05|96.75|91.25|99.15|74.35|81.7|75.1|82.8|73|99.45|87.5|105.5|80.1|105.5|96.9|130.8|112.1|141.6|120.5|139.7|126|162.2|151.3|173|159.1|172.3|156.3|165.8|148.1|159.1|155.2|178|160.3|166.7|129.2|136.9|133.3|141.5|133.4|153.4|120.1|136.1|112.4|132|112|122.6|100.8|114.7|101.5|107.3|97.2|103|74.2|77.3|70.3|76.9|62.9|59.2|47.1|55|43.95|71|51.1|58.5|50.65|62.3|49.25|60.45|39.2|46.5|39.3|43.9|35.3|45|43.5|50.45|41.45|48|41.4|51.5|47.1|51|45.5|51.45|37.55|35.6|35.4|36.5|34.3|35.8|31.8|29.4|28.15|33.9|30.1|31.15|29.9|32|30.1|30.7|29.05|31.4|26|30.15|24.8|28|26.25|27.75|24.7|25.75|25|25|22.2|24.85|23.1|26.25|22.2|23.35|18.76|22.05|19.18|21|17.7|19.64|16.2|20.65|14.22|13.88|8.7|10.76|6.92|7.25|4.6|7.66|6.34|9.04|9.47|10.74|9.52|10.26|8.07|8.79|6.41|6.83|6.01|6.79|6.75|8.48|6.35|7.45|6.17|6.9|5.42|5.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|458|419|517|349|397|297.8|294|282.6|363|330.6|397.2|291.012|311.337|283.984|288.543|189.006|214.65|233.835|268.407|250.361|293.291|283.984|303.929|343.63|347.809|317.226|369.084|282.084|416.953|399.097|458.743|432.719|426.819|395.476|437.328|413.913|462.311|417.969|444.334|410.594|438.988|408.566|470.146|379.989|454.475|487.662|527.301|545.278|563.715|522.231|576.16|542.512|601.972|614.878|714.899|627.784|645.299|528.223|583.535|516.7|529.145|462.771|511.63|443.412|465.537|398.426|419.813|387.179|386.811|340.718|359.524|299.787|386.995|292.597|323.571|302.553|346.618|300.525|361.183|297.95|318.72|268.835|292.904|243.989|283.004|257.188|324.543|362.393|409.949|385.88|458.863|415.384|444.499|386.268|460.61|313.066|323.158|252.704|275.412|248.63|251.54|217.57|207.29|193.6|180.99|162.06|172.64|162.36|173.22|150.71|161.58|129.17|152.07|120.34|140.04|127.52|158.38|126.35|132.66|126.06|112.09|101.41|118.88|108.98|123.05|123.83|121.79|96.46|111.89|97.04|98.02|79.27|81.98|68.32|70.65|52.29|60.17|47.2|50.58|39.67|43.67|28.59|36.88|27.15|37.27|34.18|41.26|36.33|44.14|36.97|40.64|32.02|36.72|26.34|29.85|24.53|25.99|24.63|31.54|26.71|34|26.01|29.5|16.7|17.84|13.45|14.56|8.43|10.38|7.54|11.3|6.84|10.93|8.07|12.15|9.1|13.26|11.32|13.52|6.6|9.43|7.71|11.45|9.37|11.14|5.53|7|6.53|7.51|5.8|6.54|6.09|6.58|5.25|5.57|4.88|5.7|2.83|3.14|2.79|3.5|2.73|3.29|1.59|1.69|1.56|1.7|1.44|1.19|0.97|1.06|0.83|0.97|0.8|0.85|0.7|0.88||||||||||||||||||||||||||||||||||
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|6.76|6.06|6.1152|4.91|5.6|5.28|5.53|4.3|4.27|4.46|4.81|4.44|4.71|4.45|4.66|3.95|4.64|4.75|5.25|4.86|5.49|5.03|5.72|5.5|6.38|5.37|5.05|4.28|5.6|5.39|5.23|5|5.18|4.84|5.04|4.66|5.24|5.22|5.53|5.08|5.64|5.46|6.89|5.44|6.58|6.13|6.67|6.93|7.54|6.64|6.98|6.83|7.4|6.73|6.56|6.26|6.99|6.57|6.8|6.06|6.34|6.26|6.9|6.5|6.97|6.58|7|6.8|7.89|6.89|7.61|5.92|8.69|6.85|7.45|6.6|8.52|6.79|9.55|5.86|6.54|5.93|6.2|5.27|6.09|5.72|5.73|6|7.8|7.96|9.85|9.22|9.45|8.51|9.48|7.86|7.71|7.63|7.64|6.75|6.98|6.76|6.14|6.13|6.21|5.73|6.15|5.81|6.15|5.93|6.3|4.08|4.32|3.93|4.76|4.26|6.13|3.95|4.56|4.26|4.46|3.75|4.64|5.84|6.76|6.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|17.96|16.36|20.1|18.6|21.6|21.4|28.65|26.65|42.15|42.05|45.25|43.8|47.3|36.45|36.95|30.45|35.25|35.95|39.4|34.6|38.1|35.15|38.2|32.75|38.8|37|40.65|34.3|36|34.15|38.6|37.1|40|39.25|42.2|39.05|42.35|43.05|43.8|39.7|40.85|35.1|39.9|38.15|39.95|44.05|45.8|44.15|45.6|43.65|46.2|40.8|45.1|41.8|48.85|40.3|44.2|37.5|40.25|29.7|31.15|30.25|33.45|35.8|39|33.55|36.75|31|31.75|27.65|33.15|28.75|42.9|40.55|46.5|44|52.25|52.7|61.3|46.25|50|49.05|49.95|47.15|49.05|48.65|54.5|55.5|61.2|50.5|55.5|51.1|51.25|49.65|53.9||||||||||||||||||||||||||||||||1.8|1.26|1.31|1.24|1.35|1.28|1.48|1.34|1.35|1.39|1.59|1.46|1.79|1.23|2.32|1.75|2|1.44|2.3|2|2.82|2.45|2.9|2.5|3.08|1.69|1.89|1.88|1.98|1.65|1.76|1.68|2.08|1.8|2.14|1.27|1.48|0.82|0.84|0.5|0.62|0.31|0.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|20.5|16.2|26.1|10.86|11.44|12.5|19.42|42.55|46.45|50.2|66.9|49.3|54|50.4|53.5|35|43.1|43.65|50.65|46.35|62.3|61.7|72.95|62.5|59.1|50.4|69.75|40.3|67.95|58.45|79.75|73.5|92.6|82.75|105.7|99.6|112.2|92.05|118.8|109.3|127.3|116.4|121.5|99.2|130|128.2|143|115.5|125.2|98|110.3|84.25|96.65|85.1|128.9|106|128.2|75.2|82.6666|71.1333|72.6666|57.9333|69.2666|46.6666|50.2|41.6666|44.1333|41.7|39.6666|31.35|36.2666|28.7833|40.4333|26.1|27.7333|24.8833|27.95|23.2333|27.8333|16.35|22.7166|20.2166|22.6|17.0333|22.6333|19.7833|26.25|27.6333|32.8|24.6666|24.1666|17.05|17.2666|15.1333|18.3333|11.3333|11.45|9.7|9.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|41.95|36.05|51.95|15.36|17.06|15.46|15.22|12.9|12.7|11.22|13.68|10.38|11.48|10.38|10.76|8.6|9.45|8.31|9.49|8.67|10.92|10.46|12.28|11.26|12.24|10.94|14.62|11.38|14.98|14.48|16.8|15.88|19.08|17.5|19.58|19.04|21.5|20.05|21.85|19.86|22.2|21.65|25.9|23.2|27.9|26|28.65|27.45|29.7|24.05|26.05|22.8|27.1|23.7|32.3|29|32.5|23.45|26.7|20.75|23.55|19.4|26.95|12.64|13.96|12.34|13.46|11.36|10.8|9.9|10.58|9.2|13.44|8.63|9.49|8.37|9.26|8.91|12.12|12.84|14.98|12.96|14.12|11.4|13.18|12.38|16.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|6.89|6.38|7.69|7.56|8.82|7.72|9.67|8.78|13.28|13.72|16.36|13.36|15.3|14.2|15.08|10.08|11.76|11.06|12.52|11.26|14.54|13.56|16|17.02|20.4|17.46|19.78|17.04|21.95|20.65|21.5|19.98|19.98|17.1|20.75|18.54|20.55|19.54|22.15|19.86|24.3|23|33.7|27|31.4|31.45|34.2|29.05|30.85|25.85|27.5|22.8|26.25|19.9|23|18.54|20.8|16.26|17.38|15.52|16.74|13.82|14.28|9.3|9.54|9.23|9.97|8.46|9.17|8.39|9.22|7.74|10.96|8.46|8.83|7.3|8.37|7.69|9.18|8.14|9.13|8.09|8.95|7.5|9.21|8.7|10.22|8.52|10.76|11.5|13.18|11.4|11.96|9.89|12.2|7.31|7.93|7.71|7.61|6.89|7.18|6.85|7.44|6.47|6.02|5.45|5.62|5.08|5.61|4.85|5.16|3.44|3.98|3.14|3.86|2.94|4.63|4.18|4.14|3.79|3.88|3.63|4.02|4.34|4.8|4.42|5.15|6.43|6.78|6.01|7.02|6.32|6.28|6.14|6.63|4.9|5.79|3.77|3.2|3.72|4.2|3.47|4.66|2.56|4.31|4.65|7.09|6.06|8.65|6.3|5.95|5.15|5.53|3.26|3.27|2.52|2.7|2.5|3.09|2.59|3.16|2.64|2.64|2.63|2.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03426|1081715|/equities/2crsi|CACALL|3.62|3.04|5.43|3.42|4.65|3.33|4.91|0.6722|1.6026|2.1168|2.824|2.7643|2.8469|2.0112|2.3418|2.1122|2.4429|2.025|2.25|1.8735|2.723|2.5255|3.1684|3.4485|4.0133|4.2061|4.0224|3.0582|3.6735|3.6275|4.2061|3.9582|4.7663|4.0867|4.5551|3.9031|4.2061|4.4128|4.7755|3.5082|3.7837|3.7102|4.2245|3.7653|3.9857|3.5173|3.9122|4.0408|4.298|4.2429|5.0143|4.5367|5.1612|4.748|6.8327|4.0362|5.3724|3.4163|3.6643|2.677|3.8663|2.7872|3.0673|3.1224|3.499|3.0857|3.6367|2.3143|2.3878|1.8643|2.2684|1.2949|4.0408|3.5449|8.2102|8.0816|8.5224|8.2837|9.3214|8|8.88|7.66|9.34|8.18|9.24|8.66|11|9.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL|0.776|0.678|0.924|0.66|0.692|0.774|0.664|3|4.85|5.88|7.48|5.58|5.92|5.85|5.89|5.453|5.732|5.558|6.375|6.33|6.949|6.642|8.7|9.84|9.96|9.8|10.1|9.771|9.807|9.76|9.959|9.75|9.99|9.76|9.87|9.73|10|9.72|9.8|9.7|9.8|9.7|9.825|9.701|10|9.651|10|9.8|10|9.971|10.13|9.631|10.494|9.966|10.84|10.32|10.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|||||0.5|0.362|0.64|0.49|1.235|2.22|2.7|2.41|2.77|2.74|2.92|2.8|2.98|2.8|2.85|2.55|2.99|2.88|3.27|3.41|3.69|3.69|4.48|4.28|4.8|4.6|5.94|5.38|5.18|4.65|5.12|4.89|5.8|5.86|6.18|5.5|6.78|6.66|6.62|6.22|6.5|6.1|6.86|6.64|7.8|6.84|7.2|4.95|5.1|4.67|4.82|4.14|4.28|3.72|4.1|3.3|4.15|3.2|3.08|2.59|2.7|2.72|2.94|2.24|2.24|1.82|2.3|1.898|3.32|3|3.83|3.88|4.44|4.1|4.22|4.36|6.57|5.94|8.83|8.27|10.28|8.35|11.18|11.2|12.5|8.9|8.66|7.81|9.05|8.1|10.04|8|8.61|8.1|8.31|7.9|9.56|6.81|5.68|3.74|3.54|2.95|3.36|3.19|3.74|3.33|3.48|2.61|2.89|2.09|2.45|2.22|2.82|2.49|2.6|2.51|2.39|2.12|2.27|1.92|2.43|2.3|2.5|2.4|2.74|2.5|2.64|2.55|2.93|2.87|3.03|2.85|3.25|3.25|3.9|3.27|4.15|2.25|3.18|2.83|3.32|2.83|3.75|3.83|3.96|3.58|4.07|3.25|3.37|2.85|3.18|2.9|3.24|2.92|3.57|3.31|3.89|3.01|3.31|2.88|3.33|2.83|3.08|1.85|1.44|1.42|1.75|1.57|2.28|1.42|2.1|1.84|2.42|2|3.75|3.1|4.3|3.47|5.55|4.4|6.83|8.65|9.59|9.17|10.69|10.47|11.32|10.69|12.12|9.62|10.42|9.62|10.94|10.28|13.26|9.58|13.12|11.35|14.74|9.93|10.18|8.1|9.46|9.18|8.62|5.32|5.5|4.17|4.34|2.72|2.43|2.2|2.08|1.94|1.76|1.79|1.22|0.67|0.65|0.64|0.68||0.64||0.59|||0.69|0.72||||0.56|||0.37|0.22|0.17|0.31|0.19|0.36|0.35|0.58|0.62|0.58|0.46|0.72|0.58
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|1.44|0.97|1.546|0.88|1.088|1.952|2.69|2.2|4.05|6.005|6.885|5.48|9.1|8.55|9.1|8.26|9.385|7.33|7.99|6.36|8.59|8.42|8.62|8.1|10.36|9.01|11.19|8.2|10.68|7.265|10.1|8.97|13.34|11.39|12.6|12|13.06|12.6|13.19|12.75|13.37|12.72|14.55|11.93|13.14|12.38|13.55|7.01|8.655|13.62|15.59|14.14|16.46|15.06|16.4|15.72|17.74|9.27|10.12|8.8|11.66|12.2|10.88|8.61|9.56|8.81|9.77|8.7|8.63|6.62|7.25|4.81|11|3.555|4.38|3.98|4.54|4.49|4.75|3.104|4|3.75|4.38|3.9|4.5|4.002|4.15|4.08|4.596|8.05|9.84|7.8|8.565|7.9|9.145|10.06|10.31|9.91|10.84|9.57|16.85|14.55|14.84|10.04|15.2|12.28|14.4|13.15|16.54|15.86|19.88|8.81|13.04|11.5|14.98|13.65|16.99|15.1|17.34|14.98|12.28|10.06|13.85|7.16|9.85|9.5|10.78|11.99|12.95|11.5|14.35|17.06|17.74|16.9|17.9|16.61|18.66|16.9|10.58|11.27|12.27|4.99|5.8|5.43|8|6.3|8.87|9.95|8.9|8.39|8.69|8.22|9.62|11.37|11.8|11.4|12.03|10.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|6.02|5.14|5.32|3.97|4.07|3.925|3.995|4.65|5.98|6.29|6.64|6.4|6.49|6.38|6.88|6.36|6.6|6.4|6.74|6.3|7|6.96|7.18|6.99|7.35|7.09|7.5|7.3|7.18|6.93|7.18|7.05|7.3|7.12|7.27|7|7.1|7.07|7.14|7.09|7.27|6.97|7.4|7.2|7.37|6.95|7.22|6.92|7.06|7.14|7.27|7.14|8.15|7.45|7.48|7.29|7.53|7.25|7.53|6.94|7.47|7.07|6.99|6.78|6.92|6.72|6.88|6.7|6.34|6.02|6.2|5.05|6.76|6.5|6.35|6.25|6.4|6.28|6.64|5.81|6.39|6.35|6.58|6.2|6.25|6.08|7|7.06|7.12|6.71|7.12|7.03|7.17|6.27|6.79|6.1|6.2|6.35|6.47|6.42|6.62|6.32|6.88|7.25|6.15|6.01|6.55|6.18|6.69|6.12|6|4.97|5.08|4.66|4.88|4.75|5.09|5.05|4.91|4.74|4.75|4.51|4.69|4.6|4.5|4.49|4.88|5.06|5.16|4.92|4.79|4.97|5.03|5.08|4.9|4.35|4.7|6.19|6.75|6.41|7.23|5.98|6.59|6|6.79|5.69|6.97|7.14|7.49|7.05|7.8|6.8|7.18|6.81|6.89|6.68||7.08|7.11|6.5|6.62|6.59|6.92|5.84||6.4|6.72|5.09|5.1|4.54|5.01|4.35|5.13|4.31|5.28|5|5.03|4.28|5.26|4.93|5.03|4.5|5.9|5.4|6.27|5.32|6.7|6.49|7.5|7.12|7.54|6.45|6.59|4.35|4.18|3.85|4.28|2.46|2.67|2.5|2.73|2.5|2.73|2.25|2.5|2.22|2.23|2.05|2.02|2.37|2.87|2.95|2.9|3.56|3.39|3.42|3.7|2.89|3.51|3.51|3.55|3.36|3.38|2.96|3|2.63|3.23|2.2|2.09|1.93|2.24|1.5|2.01|2.26|2.93|2.92|3|1.65|3|2.05|2.09|2.37|4.11|4.73|6.99|7.1|9.1|10.88|12.62|12.22|12.3|11.55
03431|991239|/equities/abeo-sas|CACALL|9.4|9.16|9.52|9.88|11.35|11|13.15|15.4|17|17.75|20.5|18.3|19.75|19.35|19.55|16.15|16.55|16.65|17.75|17.75|19|17.6|19.5|18.95|18.1|15.25|17|14.75|16.35|15.25|17.3|16.35|17.7|15.15|15|12.2|14.45|14.35|15.25|13.3|15.3|15|16|14.3|16.05|15.2|16.65|13.85|13.95|11.45|13|12|12.35|11.6|12|10|12.45|7.24|7.78|6.38|7.62|6.92|7.64|7.44|8.16|7.54|9.4|6.82|10.15|8.94|12.3|10|18|23.7|25|26.9|28.1|27.5|31.1|29.7|33|31|34.4|28.3|31.5|30|35.6|35|35.7|35.7|37.6|37.1|43.7|42.5|43.7057|32.1619|32.1913|29.6729|33.4653|27.4386|27.5856|25.6747|26.9486|18.423|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|1.198|1.086|1.33|1.16|1.24|0.994|1.042|1.15|1.228|1.942|2.12|1.752|1.86|1.722|1.88|1.736|1.976|1.67|1.896|1.578|2.22|1.918|2.185|1.504|1.924|1.822|2.615|1.658|2|1.802|2.435|2.285|3.57|2.27|2.995|2.75|3.045|1.454|1.748|0.9|0.968|0.936|1.03|0.96|1.1|0.91|1.016|1.146|1.37|1.004|1.128|0.93|1.04|0.84|0.945|0.827|0.97|0.738|0.775|0.66|0.789|0.72|0.906|0.806|0.96|0.81|0.918|0.95|1.42|0.52|0.615|0.38|1.28|0.27|0.3455|0.276|0.325|0.3595|0.47|0.445|1.63|1.148|1.742|1.546|1.77|1.64|1.914|1.904|2.045|1.72|1.964|1.89|1.968|1.88|2.75|1.7|1.81|1.89|1.99|1.76|1.87|1.76|7.75|7.05|8|7.08|8.16|7.8|8.92|8.51|9.38|9.25|12.18|11.51|13.59|11.44|12.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL|5.24|4.51|7.63|10.18|12.96|13.58|13.04|7.89|18.2|6.15|7.4|5.79|6.55|5.86|7.86|7.13|7.94|7.4|8.89|7.8|9.75|8.2|9.78|10.1|18.5|16.16|25.5|21.85|21.1|18.1|24.9|23.1|29|25.3|25.25|21.75|26.8|26.1|30|27.5|30.9|30.7|32.35|25.1|28.05|29.85|31|29.5|31.15|20.6|23.45|17.66|20.5|26.35|33.8|30.35|34.8|22.5|22|16.62|21.5|17.8|19.9|20.45|22.75|19.74|21.25|17.12|19.34|15.26|16.9|10.4|19.9|7.8|8.5|8.73|9.92|8.82|11|11|10.9|6.7|6.69|5.58|6.62|6.13|7.17|6.48|7.2|7|9.87|7.81|8.58|7.54|9.27|9.88|11.33|13|14.52|14.85|17.94|6.73|6.12|6.8|4.53|4.33|7.17|8.51|10.5|9.9|11.26|13|17.84|17.75|20.19|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL|5.34|4.8|4.6|5.1|5.7|5.2|5.6584|5.2156|7.0361|5.8552|6.0028|5.314|5.5108|5.2648|5.314|4.9695|5.0679|4.7235|4.881|4.6251|5.0679|4.9007|5.0187|5.1172|5.2156|5.0187|5.7076|4.7826|5.1664|4.9203|5.7076|5.4616|4.9695|4.6842|5.314|5.2156|5.4616|5.4124|5.9044|4.9695|5.9044|5.806|6.298|5.806|6.298|6.052|6.1996|6.0028|6.298|5.9536|6.3472|4.2315|4.4086|4.1331|3.7395|3.7985|3.8379|2.657|2.7554|2.6176|2.657|2.3421|2.0665|2.2437|2.2437|2.1256|2.2634|2.0862|2.3027|1.9878|1.9681|1.7713|2.224|2.1649|2.0272||2.2634|2.1649|2.5586|2.32|2.5|2.68|2.9|3|3.38|3.38|3.5|3.5|3.78|3.48|3.48|3.5|3.9|3.52|3.6|2.76|2.93|2.76|2.94|2.67|2.75|2.67|2.4|2.1|2.8|2.66|2.66|2.66|3|2.6|2.95|2.75|3.3|3.5|4.2|4.1|5.077|4.801|4.75|5.1|6.169|5.835|6.449|7||40|47|40|42.5|37.5|47.5|47.5|55|57.5|62.5|57.5|62.5|67.5|85|47.5|82.5|47.5|102.5|100|152.5|105|175|180|212.5|230|247.5|235|262.5|85|105|82.5|110|92.5|437.5|492.5|622.5|630|687.5|577.5|782.5|480|570|420|950|967.5|1292.5|1100|1425|1200|1775|1750|2375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03435|17630|/equities/acanthe-developpement|CACALL|0.3164|0.3|0.367|0.386|0.41|0.385|0.382|0.348|0.279|0.3006|0.2967|0.2666|0.2767|0.2682|0.2874|0.2705|0.3083|0.2821|0.3391|0.2836|0.3298|0.316|0.3329|0.3468|0.3699|0.3591|0.393|0.3568|0.393|0.356|0.3946|0.3884|0.393|0.3784|0.3915|0.3699|0.4115|0.3961|0.41|0.3391|0.3476|0.309|0.3237|0.3021|0.3244|0.2782|0.3144|0.3121|0.3391|0.3183|0.3314|0.3144|0.3237|0.3152|0.3314|0.3221|0.3306|0.3321|0.3468|0.3083|0.3298|0.3044|0.3422|0.3283|0.353|0.3329|0.3614|0.3106|0.3167|0.3006|0.3391|0.2597|0.3661|0.3699|0.3946|0.3799|0.41|0.393|0.4377|0.3738|0.4501|0.4269|0.4685|0.4393|0.602|0.584|0.62|0.602|0.656|0.594|0.622|0.582|0.61|0.5008|0.5435|0.4529|0.4853|0.4465|0.4724|0.4076|0.4141|0.3947|0.4076|0.4465|0.3365|0.3235|0.3429|0.3365|0.3753|0.52|0.55|0.46|0.44|0.33|0.38|0.35|0.37|0.35|0.38|0.34|0.34|0.32|0.36|0.33|0.42|0.42|0.44|0.47|0.52|0.48|0.45|0.42|0.46|0.41|0.47|0.46|0.48|0.41|0.41|0.39|0.61|0.22|0.2415|0.2361|0.3273|0.2924|0.381|0.3917|0.4588|0.33|0.3676|0.3085||0.3327|0.3998|0.381|0.4159|0.3702|0.3783|0.3756|0.4132|0.3863|0.4454|0.2951|0.3327|0.3434|0.3702|0.3005|0.4105|0.2978|0.389|0.3488|0.4695|0.3354|0.558|0.5151|0.5768|0.4615|0.6868|0.6198|0.66|0.6117|0.7056|0.66|0.7915|0.8317|0.8827|0.8639|0.9202|0.8934|0.9149|0.8585|0.9712|0.8451|0.9122|0.8693|0.9256|1.0195|1.0517|0.9927|1.1295|1.0598|1.1805|1.1402|1.261|1.1319|1.235|1.1721|1.2526|1.2098|1.2299|1.2626|1.3834|1.2702|1.3884|1.3859|1.4261|1.3834|1.484|1.313|1.2979|1.2073|1.2752|1.0841|1.1319|1.1067|1.2501|0.8095|0.8933|0.8602|0.8823|0.8558|0.8933|0.858|0.8757|0.8536|0.8911|0.7764|0.772|0.8161|0.8271|0.7499|0.8933|0.8161|0.783|0.7169|0.9463|0.8602|0.783|0.7166|0.8448|0.9478
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||9.85|9.85||9.9|9.65|9.9|9.8|9.8|9.8|9.8|9.6|||9.6|9.55|9.65|9.55|9.88|9.602|9.88||9.88|9.601|9.839||9.85|9.6||||9.784|9.799|9.601|9.8||9.9|9.8|9.87|9.88|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|1.0696|0.95|1.025|1.285|1.35|1.32|1.41|1.22|1.58|1.59|1.785|1.475|1.605|1.53|1.57|1.425|1.595|1.55|1.585|1.47|1.71|1.565|1.6|1.88|2.22|2.01|1.79|1.365|1.41|1.29|1.835|1.8|2.17|1.77|1.99|1.85|2.08|2.2|2.36|2.1|2.37|2.29|2.8|2.36|2.45|2.45|2.69|2.83|3.52|2.57|3.07|3.12|3.6|3.08|3.44|3|4.07|1.305|1.505|1.275|1.59|1.35|1.765|1.355|1.495|1.445|1.56|1.28|1.25|0.96|1.04|0.85|1.8|1.11|1.475|0.9|0.938|1.0973|1.2835|1.2541|1.401|1.2345|1.7097|1.4647|1.9448|1.7831|2.4788|3.772|4.2129|4.6146|4.497|3.096|3.5271|3.3213|4.2913|3.1646|3.5761|4.0953|4.497|2.4592|2.9882|1.6656|1.7537|0.9308|1.0483|0.9993|1.1071|0.9993|1.146|1.029|1.195|1.146|1.499|1.577|1.773|1.764|1.96|2.253|2.391|2.175|2.322|2.107|2.4|2.234|3.086|2.675|2.978|3.6|4.26|3.04|2.85|2.06|2.26|1.92|1.99|1.82|1.98|1.79|2.04|2.2|2.81|2.2|2.85|2.35|2.64|2.48|2.82|2.78|3.38|2.52|3.08|2.61|2.77|2.36|2.69|2.3|2.63|2.2|2.99|2.15|2.62|2.33|2.91|1.98|2.17|1.83|2.4|1.14|1.5|1.29|1.82|1.28|1.73|1.2|2.09|1.77|2.42|1.98|3.07|2.65|3.19|1.83|3.7|3.07|4|3.51|4.27|3.88|4.81|4.81|5.39|4.67|5.23|4.53|4.94|4.61|5.9|3.96|5.05|4.3|5.6|4.07|7.05|3.26|3.63|3.79|4.2|3.25|3.38|3.25|3.14|2.66|2.4|1.17|0.86|0.91|1|1.17|1.16|1.13|1.46|1.5|1.5|1.35|1.63|1.67|1.83|1.8|3.27|2.4|2.5|1.65|1.89|1.38|1.7|1.8|2.26|2.36|2.91|2.25|3.18|3.12|3|3.02|3.58|4.75|10|14|24.2|20|28|20
03439|17677|/equities/actia-group|CACALL|2.8295|2.38|2.88|3.16|3.63|4.02|3.18|3.22|4.85|4.67|4.15|4.14|4.44|4.13|4.4|3.97|4.07|3.38|3.73|3.26|4.8|4.52|4.42|3.605|4.06|3.7|4.2|3.31|3.58|3.2|4.39|3.96|3.79|3.5|3.72|3.1|3.47|3.8|3.93|3.13|3.42|2.85|3.24|3.13|3.18|2.81|3.04|3.11|3.56|3.04|3.2|2.92|3.485|3.315|3.745|2.63|3.14|2.495|2.805|1.74|2.315|1.984|2.44|2.155|2.53|2.325|2.86|2.01|2.27|1.978|2.36|1.8|4.165|4.01|4.47|3.935|4.8|3.55|4.3|2.87|4.06|3.555|4.94|3.71|5.11|4.71|7.4|7.19|8.03|7.4|7.46|7.27|7.8|7.17|8.01|7.55|8.36|8.45|8.96|8.86|9.26|8.81|9.3|7.64|5.63|4.95|5.52|5.1|5.53|5.45|5.52|5.15|5.53|4.99|6.19|6.15|7.28|6.7|7.51|5.4|5.38|4.51|5.5|3.67|5.48|4.02|4.34|5.21|6.32|2.97|3.44|1.56|1.93|1.31|1.37|1.16|1.08|1.08|1.42|1.52|1.89|1.35|1.55|1.34|1.66|1.4|1.69|1.62|1.82|1.46|1.67|1.42|1.53|1.52|1.68|1.5|1.62|1.39|1.84|1.55|1.71|1.55|1.92|1.4|1.69|1.55|1.63|1.14|1.85|1.76|2.14|1.96|2.34|1.94|2.4|2.28|2.72|1.86|2.49|2.06|2.14|1.9|2.8|2.64|3.1|2.8|3.23|2.75|2.96|3.02|3.12|3.01|3.27|2.78|2.95|2.8|3.1|2.6|3.1|2.66|3.33|3.11|3.69|3.81|3.95|4|4.96|4.94|5.15|5.32|6.853|4.466|4.854|3.312|3.521|3.282|3.581|3.252|3.78|3.083|2.855|3.233|3.332|2.298|3.083|1.959|2.099|1.89|2.039|1.79|2.934|2.686|4.675|4.725|5.47|5.222|5.421|4.247|5.848|4.227|5.073|5.262|6.057|5.361|6.962|6.545|6.962|7.171|7.161|7.261|9.399|8.952
03440|40297|/equities/adocia-sas|CACALL|3.85|2.86|5.35|5.12|7.5|8.2|9.75|6.71|6.5|3.36|3.46|2.86|3.05|3.01|3.33|3.545|4|3.7|4.37|3|4.84|4.3|5.6|4.005|5.29|4.68|6.01|5.23|6.08|5.5|7.35|7|8.39|7.65|8.24|8|8.8|8.82|9.6|9.26|9.9|9.38|10.98|8.7|9.26|9.24|10.02|8.7|9.51|8.55|9.08|10.06|11.2|10.36|11.46|9.82|12.36|7.48|7.73|6.2|7.56|7.47|8.2|8.21|8.71|8.5|9.4|7.98|9.78|6.7|7.5|5.6|12.76|8.42|11.8|16.94|20.9|17.1|19.2|12.48|13.34|10.06|13.4|11.5|13.98|13.84|16.76|18.36|19.8|13.28|14.94|13.9|15.52|14.76|17.36|16.21|19.5|19.6|21.75|19.01|21.99|18.46|20.22|47|51.58|44.1|51.83|45.01|59.77|52.05|65.34|51.8|86.2|67|88.74|64.02|69.46|57.27|68.5|61.6|54.43|23.51|32.2|23.52|32.98|12.6|15.44|11.9|13.8|6.94|5.99|5.08|5.8|5.6|9.49|9.5|10.95|8.47|9.48|9.76|14.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|13.2|12.8|12.4|15|14.9|15|15.1|17.6|20.2|19.3|20|18.1|18.9|18.6|18.9|17.9|18.3|18|21|20.2|21.6|19.8|24|19.6|19.8|19.1|19.3|17.9|19|16.1|18|18|19.6|18|19.1|18.6|19.4|19|19.9|18.6|20.2|19.8|21.2|20.8|21|20.2|21|20.2|20.8|19.3|20|19.6|20|19.8|20.4|20.4|23|19.5|20.8|18.8|21|19.8|20.6|16.9|18.8|17.8|19.8|17.6|24|16|18.8|17|26.4|26.8|29.6|26|26.8|27|29.4|27.4|29.2|27.4|30.2|28|31|30|32.6|33|34.2|34.2|35|34|34.8|34|35.8|34.55|35|33.55|35.57|35|35.5|35.5|37.8|35.55|37.97|36|37.5|34|34.41|34|32.01|30.3|31.45|31.5|32|31|32.2|28.55|29.9|28.6|30|28.59|30.8|30.8|34.05|29.9|31.5|32.6|33.2|31.5|31.51|28.2|32.2|31.8|32.39|31.75|32|31.8|32.99|29.6|26.6|23.5|24|23.6|25.7|25.2|26.69|24.91|25.3|23|22.49|19.07|19.55|16.5|16.6|15.92|16.52|16.1|15.51|14.8|16|15.5|16.65|14.41|14.51|13.5|14|13.5|14.19|12.3|12.3|10.03|12.9|11|14|13.5|15|13|15.49|13.2|13.99|13.01|16|15.22|17.3|15.5|16.37|15|16.5|15.3|15.55|15.35|15.75|13.75|14|13.41|13.9|13.61|13.61|13.01|14.95|12.91|16|8.68|9.73|8|8.84|8.1|8.4|8.9|10.31|10.27|10.4|10.2|10.9|11.5|12.84|12.62|12.1|11.7|11.98|12.4|12.5|11.29|12|10.81|11.3|8.27|9.6|9.06|9.97|8.66|9.44|10.2|9.85|9.84|9.4|9.25|9.95|9.7|9.3|8.7|10.55|10|9.99|9.47|8.99|9.2|10.7|10.8|11.8|12
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|104.2|89.5|118.2|109.6|122|115.7|128.9|100|126.5|137.05|147.7|120.55|135.7|124.85|149.95|133|135.25|119.5|123.5|117.1|136.3|130.85|146.7|121.35|143|130.3|140.3|120.5|127.9|122.55|123.9|117.45|122.3|104|109.7|101.05|113.8|117.85|124.6|109.65|116.65|98.3|103.15|97.48|105.15|102.05|111.65|122.85|126.7|110.4|117|98.8|113|103.8|101.1|90.3|97|109.1|117.2|76.8|87.1|80.15|93.55|88.3|101.3|95.2|116.2|71.35|96.4|82.75|120|70.7|170.7|159.5|161.8|152.1|165.9|150|183.1|160.6|174.2|166.9|186.7|181.6|186.7|174|187.6|186.8|197.2|174.5|186.5|158.9|175|156|164.7|143.45|148.25|137.55|150.05|127.55|128.7|111.9|109.35|89.25|100.6|93.95|103.25|100|108.85|106.3|110.7|96.75|115.4|96.32|107.4|100.3|117.2|104|109.65|106.05|101.75|95.13|103.3|82.94|100.55|97.8|104.15|88.8|93.23|82.31|84.1|76|75.98|73.5|79.27|69.79|72.99|57.72|62.55|56.42|63.31|49.76|59.46|54.19|59.43|51.67|64.7|62.8|66.24|59.22|65.35|58.06|62.55|52.91|58.54|51.6|54.89|51.12|64.01|52.6|57.5|51.5|57.36|50|54|43.56|49.24|36|52.65|38.44|53.36|40.5|54.54|42.5|56.59|50.5|59.84|46.6|74.99|70|78.4|65|76.2|72.4|86.13|71.76|86.96|79|88.43|83.3|88.05|83|89.7|62.7|63.5|57|64.88|45.7|49.2|44.54|||||||||||||||||||||||||||||||||||||||||||||||||||
03445|1082118|/equities/affluent-medical|CACALL|1.35|1.2|1.4|1.7|2.11|1.81|2.13|1.055|1.155|1.33|1.57|1.5413|1.6534|1.5413|1.7749|1.6441|1.8216|1.5974|2.1299|2.0551|2.9426|2.5222|2.9889|3.7236|3.8878|3.8422|3.7601|3.3038|4.0567|3.8331|4.9282|4.7548|5.2385|5.1382|5.4758|5.2112|5.6036|5.202|5.8135|5.7496|6.0052|5.6675|5.5123|5.2203|5.9321|6.1238|6.4432|6.6166|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|7.432|6.9|8.762|7.412|8.52|9.01|10.31|10.17|15.86|17.5|16.25|12.21|13.22|12.24|13.04|12.07|16|12.54|13.46|12.45|15.59|14.15|16.16|12.25|18.47|19.29|21.5|18.27|20.41|18.73|21.29|19.27|22.42|18.45|20.45|18.21|21.09|21.18|23.52|20.24|24.17|19.18|20.43|18.92|20.82|18.5|20.48|22.45|24.05|22.12|24.22|24.19|27.25|26|25.39|22.44|26.06|20.17|22.7|13.18|16.28|14.26|20.08|19.73|22.99|22.7|32.7|18.48|26.97|23.45|27.69|19.22|50.54|48.32|48.82|48.75|46.83|38.43|53.84|45.1|52.07|46.71|49.78|41|44.04|39.45|45.8|33.72|36.92|42.48|49.77|48.94|51.95|52.65|65.77|62.54|64.53|60.62|56.79|45.14|47.6|34.8|35.3|25.93|30.24|27.66|33.18|30.82|36.45|35.98|42.47|36.22|36.67|27.83|31.59|29.15|41.53|35.2|36.51|37.07|41.17|37.97|44.84|28.65|42.31|34.74|46.8|55.35|60.24|41.31|38.78|36.34|36.36|28.29|32.79|32.97|39.74|31.89|24.06|16.7|21.77|17.22|29.91|23.74|35|32.83|50.14|50.51|62.26|55.02|64.2|67.28|68.99|51.04|59.66|47.71|57.5|47.35|62.77|58.03|63.95|50.79|60.8|41.64|54.37|46.9|54.37|31.35|51.34|45.44|65.26|51.8|75.55|61.83|83.07|78.68|83.77|64.91|103.04|76.66|100.37|83.77|131.13|119.53|147.52|135.62|170.87|161.79|176.32|169.21|186.1|173.14|193.87|157.86|170.17|156.9|180.15|85.79|94.57|80.54|87|82.61|94.72|89.42|79.28|71.31|72.83|66.32|69.6|63.75|73.89|67.38|71.26|63.5|66.78|56.89|67.08|61.58|77.32|68.14|72.88|61.23|71.47|63.8|77.11|65.72|61.58|37.67|51.39|45.44|65.31|35.81|76.16|62.54|98.35|95.83|105.76|87.5|86.75|62.64|64.56|43.88|100.11|94.97|113.18|90.53|124.57|113.78|115.5|83.32|111.46|95.93
03447|17683|/equities/akka-technologies|CACALL|||||||||||||||||||||||||||49|48.54|48.86|48.46|48.76|48.5|48.7|48|48.04|47.62|47.92|47.7|47.98|47.4|47.7|47.24|47.26|46.78|47.2|20.28|22.78|23.76|24.82|22.52|25.86|20.8|28.05|25.2|26.7|21.15|24.95|23.35|23.2|15.1|22|14.54|17.96|26.95|31.75|28.7|36.15|21.4545|25.6818|21.6818|25.8636|16.9455|55.6364|52.0909|57|54.5455|65.3636|51.1818|60.4546|38.2727|51.8182|45.7273|54.8182|46.8182|52.3636|48.8182|58.1818|53.9091|60.8182|43.1818|49.8182|47.6364|50.8182|42|47.6364|38.8364|41.1727|39.3182|44.1818|40.8545|43.2364|37.4545|33.7273|27.8636|28.9636|25.0909|26.9|25.8091|28.1818|27.65||21.6|23.454|24.546|27.727|29.645|27.227|24.546|26.595|26.033|24.297|22.686|23.24|20|23.471|20.909|21.901|19.384|20.323|17.213|17.806|15.409|16.642|17.213|17.678|18.933|20.887|12.738|16.392||15.126|8.01|12.108|9.724|11.797|10.251||12.588|13.039|8.896|10.804|8.569|9.003|8.32|8.755|7.606|8.246|7.699|8.879|7.358|8.37|6.52|7.743|5.363|5.927|5.379|6.012|4.234|5.701|6.407|6.943|6.661|7.338|5.831|7.982|7.79|7.005|6.312|7.184|5.593|6.153|5.542|7.236|6.107|7.59|7.595|8.208|7.877|9.006|7.879|7.907|7.518|7.882|7.347|7.814|7.49|8.747|6.624|7.697|7.009|8.467|8.047|9.33|7.581|7.814|7.184|7.884|6.293|6.624|5.995|||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|7.64|6.68|7.49|9.83|11.46|13.22|13.92|13.4|16.48|14.5|17|16.22|16.8|15.8|16.78|14.4|15|14.5|14.88|14.2|17.5|16.02|19.34|15.58|18.5|15.7|20.3|17.48|20.45|19.74|23.45|21.4|24.9|20.15|21.15|19.38|22.5|21.8|23.55|19.94|23|20.7|24.15|21.7|23.7|21.5|23.8|25.25|28.55|27.1|33.7|28.5|32|27.8|29.4|20|23.3|18.6|18.68|14.88|17.44|13|14.54|13.42|15.24|13.96|15.44|11.9|10.98|9.6|12.36|8.8|19.08|15.54|18|16.82|18.3|14.9|18.48|14.7|17.5|14.02|17.98|15.88|18|16.7|22.6|25.75|27.55|30|32.4|30.05|32.75|31.3|36.8|32.84|33.48|34.29|37.6|35.95|36.8|31.87|31.57|23.35|20.18|19.1|21.84|19.94|21.49|19.39|19.3|16.05|16.37|12.15|14.1|13.7|15.89|13.05|13.08|12.35|12.07|10.3|12.2|10.05|12.99|10.6|13.87|13.73|15|9.55|10.24|8.24|7.64|6.95|7.1|5.42|4.74|3.37|3.27|3.38|4.12|3.43|4.1|2.88|3.39|3.28|4.65|4.07|4.12|3.9|4.8|3.1|3.22|2.5|2.69|2.3|2.26|2.19|2.48|1.82|1.8|1.68|1.79|0.89|0.88|0.75|0.75|0.64|0.88|||1.31|1.37|1.37|1.8|1.7|1.83|2|2.42|2.3|2.2|2.1|2.8|2.61|2.9|2.8|3.02|2.73|3|2.92|2.96|2.82|2.86|2.47|2.54|2.51|2.52|2.32|2.74|2.64|2.85|2.61|2.9|2.98|2.67|3.05|3.16|3.31|3.4|3.23|3.79|3.63|3.7|3.26|2.94|2.9|3.13|2.89|2.55|2.5|2.6|1.79|1.86|1.6|1.62|1.38|1.24|0.93|1.35|1.16|1.5|0.81|1.21|1.11|1.65|1.6|2.2|2.17|2.6|2.25|2.59|2.31|3.05|2.81|3.11|2.97|3.05|2.95|3.14|2.9|3.49|3
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|||||||||||||||||||||49.94|50|50.2|49.2|50.2|49.72|44.92|40.1|41.7|33.26|36.16|32.74|35.2|30.96|33.38|32.26|34.08|34|35.3|32.1|36.74|34.68|37.8|34.22|35.24|32.86|35.32|33.84|34.48|34.6|38.36|39.85|43.45|38.65|45.2|39.05|46.5|40.75|45.6|37|47.55|41.85|45.3|34.05|37.55|31.7|34.4|30.75|32.05|26.55|28.1|22.95|32.9|23|23.8|23.7|24.95|21.15|21.45|18|17.88|16.34|17.76|16.34|18.46|17.4|20.25|19|19.78|19.18|21.4|19.62|20.75|19.44|21.35|19.25|19.92|19.7|19.96|18.1|18.15|16.55|16.8|14.5|15.09|13.5|14.7|13.65|15.09|13.87|13.89|12.3|15.27|13.59|15.07|13.65|19.39|17.75|18.86|15.81|16.54|15.47|17.68|16.61|19.78|18.35|19.11|20|20.07|18.15|17.2|15.38|15.44|14.82|15.52|13.6|14.37|12.51|12.2|10.15|12.97|10.18|14.1|11.7|14.28|13.01|17|17.11|19.85|18.96|21.21|17.91|21.11|20.05|22.25|20.51|23.14|20.83|25|23.07|26.12|27.1|30.75|22.51|26.14|23.38|28|22.1|34.52|21.65|31.3|25.53|32|26.1|43.74|41.6|50.2|46.51|53.87|44|43.5|35.51|55.8|52.5|61.49|47|54.5|49.2|55.9|45.5|48.3|46.8|48.7|39.2|40.98|38|43.4|26.12||25|31.05|28.75|36.25|22.1|20.6|18.15|19.5|18|17.5|12.6|13.75|11.2|10.75|8.07|8.26|7.2|7.34|7.3|6.63|5.97|5.41|4.7|4.91|4.55|4.69|4.33|4.47|3.91|4.25|4.12|4.3|4.42|4.5|4.4|4.62|4.62|4.49|4.15|3.54|3.28|3.35|3.4|4.05|3.8|3.98|2.53|2.1|1.92|1.8|1.38||1.3
03452|17678|/equities/adc-siic|CACALL||0.057|0.0565|0.061||0.065|||0.0705|0.066|0.066|0.076|0.0745|0.074|0.0735|0.075|0.075|0.07|0.071|0.0685|0.0745||0.072||0.083|0.083|0.09|0.09|0.09|0.09|0.088|0.09|0.0975|0.086|0.09|0.09|0.1|0.101|0.114||0.111|0.12|0.12|0.13||0.111|0.114|0.122|0.134|0.118|0.117|0.097|0.11|0.1|0.1|0.09|0.1|0.085|0.085|0.084|0.085||||0.104||0.11|0.11|0.11|0.1|0.1|0.103|0.138|0.093|||0.085|0.088|0.084|0.1|0.08|0.081||0.0915|0.09|0.09||0.094|||0.125|0.102|0.113|0.114||0.1||0.09|0.1|0.09|0.12|0.11|0.12|||0.12||0.12||0.13||0.13|0.14|0.11|0.13|0.1|0.12|0.09|0.09|0.08|0.08|0.05|0.0556|0.0389|0.0722|0.0667|0.0611|0.0611|0.0611|0.0611|0.0722|0.0722|0.0889|0.0667|0.0667||0.0778|0.0667|0.0833|0.0722|0.0833|0.0778|0.0944|0.0833|0.1611|0.1278|0.1556|0.15|0.1611|0.1278|0.15|0.1278|0.1556|0.1222|0.1333|0.1|0.1111|0.1111|0.1333|0.1111|0.1222|0.0556|0.0519|0.0352|0.0444|0.0352|0.0352|0.0222|0.0389|0.0333|0.0333|0.0333|0.0426|0.037|0.0463|0.0426|0.0463|0.037|0.0426|0.037|0.0444|0.0389|0.0537|0.05|0.0722|0.0722|0.0796|0.0741|0.0852|0.0778|0.0833|0.0778|0.0852|0.0704|0.0759|0.0722|0.0778|0.0741|0.0852|0.0796|0.0907|0.0833|0.0944|0.087|0.1019|0.1037|0.1093|0.1093|0.0944|0.0741|0.0759|0.0852|||0.4835||0.2162|0.3169|0.4023|0.4307|0.3237|||||0.1444|||||||||0.1824|0.19||||0.1403||0.1292|||0.19|0.2018||0.228|0.4256|0.2052|0.152|0.1273
03453|17684|/equities/alpha-mos|CACALL||||0.49|0.616|0.502|0.458|1.3522|1.6553|1.8558|2.1402|2.0516|2.2661|1.8651|2.1262|1.7457|2.4153|1.41|1.4454|1.2683|1.742|1.604|1.949|1.9583|2.322|2.1588|2.2101|1.9583|2.2381|2.0702|2.6018|2.4246|4.6254|2.0516|2.6111|1.9677|2.4806|1.7532|3.5996|3.8687|7.4711|3.3279|2.7788|2.5292|2.9036|1.8886|2.3878|1.4144|1.7971|2.03|2.6706|2.4626|2.6457|2.3295|2.9785|2.9119|5.0334|1.1065|1.2064|1.1232|1.5391|1.0899|1.4643|1.0982|1.2396|1.0982|1.2313|1.0816|1.1232|0.7904|1.6471|0.9152|1.78|0.2663|0.4409|0.4576|0.7313|0.0799|0.183|0.2855|0.339|0.3221|0.3836|0.3042|0.3631|0.3479|0.4006|0.364|0.4006|0.3319|0.4646|0.3915|0.4254|0.3802|0.4785|0.4002|0.4176|0.4002|0.4089|0.4089|0.4437|0.3828|0.4263|0.3567|0.4096|0.3901|0.4388|0.4096|0.4779|0.3998|0.761|0.585|0.946|0.79|0.936|0.878|0.966|1.024|1.326|0.926|0.439|0.38|0.41|0.251||||||||0.676|0.701|0.664|0.72|0.77|0.864|0.629|0.7|0.899|1.516|1.323|1.554|1.477|1.76|1.503|2.087|1.904|2.262|1.804|2.137|1.64|2.137|2.036|2.067|1.697|1.961|1.59|2.394|2.262|2.62|2.388|2.199|1.885|2.105|2.294|2.438|2.338|2.319|2.105|2.275|1.986|2.187|2.08|2.325|2.149|2.526|1.917|2.482|2.344|2.501|1.935|2.614|2.338|2.501|2.357|2.671|2.583|2.79|2.451|2.526|2.275|2.4|2.708|2.928|2.771|3.054|2.344|2.639|2.457|3.06|2.702|3.513|2.137|2.13|2.225|2.451|2.256|2.187|1.571|1.558|1.37|1.288|1.263|1.32|1.37|1.571|1.54|1.873|1.571|1.854|1.697|2.231|1.76|1.822|1.734|1.904|1.477|1.804|1.068|1.452|0.861|1.571|1.697|2.671|2.539|3.016|2.909|2.671|1.904|2.199|1.376|2.444|2.199|3.519|2.734|6.692|4.65|6.284|3.155|4.776|3.77
03454|17685|/equities/altamir-amboise|CACALL|23.545|20.8|24.9|24.6|25.8|24.5|24.9|22.8|27.7|26|26.6|25.1|26.065|25.7|26.65|23.83|24|23.61|24.2|22.445|26.495|24.3|25.205|24.3|26.2|25.4|26.6|25.6|25.74|25.1|25.695|24.9|25.595|24|24.32|23.3|23.895|24.205|24.9|23.8|24.005|23.465|23.6|22.815|23.6|23.615|24.15|23.6|24.05|23.9|24|23.4|24.95|22.81|23.4|19.73|20.1|19.462|20.1|16.94|19.288|17.23|16.68|14.852|15.3|15.2|15.998|15.294|15.55|13.55|14.3|13.8|20.145|16.602|17|15.9|16.3|16.3|15.9|12.5|15.22|15.2|15.74|15.22|15.52|14.92|15.5|16.5|16.68|12.98|15.1|14.68|15.3|14.3|16.1|15.01|16.95|16.05|16.5|16.09|16.44|14.2|13.29|11.06|10.2|9.55|10.54|10.2|10.7|11.1|10.93|9.81|10.49|9.8|10.89|10.25|11.54|11.37|11.2|10.15|10.45|10|10.25|9.51|11.67|11.02|11.65|10.7|11.37|9.81|10.35|9.57|9.83|9.13|9.24|8.59|8.63|6.71|6.7|6.1|7.56|5.48|6.74|6.14|6.85|6.11|7.85|7.5|8.32|6.75|7.05|5.97|6.19|5.45|5.73|5.37|5.94|5.4|6.29|5.55|5.7|4.85|5.41|2.23|2.75|2.71|3.35|2.17|2.89|3.01|3.9|2.99|4.9|3.79|6.35|5.5|6.3|6.04|7.65|5.9|7.34|5.07|9.6|8.9|11.43|9.52|11.65|11.35|12.3|11.42|||12.379|10.238|10.567|10.238|10.917|8.395|8.609|7.509|9.496|9.287|10.064|8.03|7.957|7.483|8.082|7.822|8.03|6.94|6.894|6.518|6.101|4.62|4.896|4.597|4.808|4.331|4.067|3.653|3.754|2.917|2.998|2.659|3.019|2.659|2.347|2.3|2.964|3.024|3.077|2.206|2.347|2.19|3.509|3.431|3.415|2.79|3.392|4.005|4.797|5.606|6.675|6.153|6.711|6.57|7.191|7.3|7.405|7.571|10.554|8.87
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|99.38|86.1|109|93|94.8|75.2|72.4|67.1|100|121.2|129|122.4|136|131.6|139.8|127.2|137.8|123.4|132.4|119|136.4|128.2|146.4|120.4|145.6|145.8|156.8|146.4|154.8|145.6|162.8|152.8|170.2|149.4|161.2|154.2|172.4|178.6757|182.967|175.7498|192.33|184.5275|199.9373|188.6238|194.0855|172.2387|187.2584|174.3844|182.772|161.9005|167.3622|147.0758|153.1227|139.6635|137.3228|130.8858|145.9055|129.1302|131.666|101.6267|113.7204|108.4538|124.6439|126.5945|139.2734|131.8611|155.8536|107.6736|118.792|105.723|118.0118|100.6514|199.9373|179.4559|181.4065|179.0658|181.4065|165.8017|186.4781|155.6585|181.6016|180.2362|193.3053|186.6732|193.6954|185.3078|195.0608|195.5484|199.4497|201.4003|205.7891|190.3793|200.425|179.651|206.7645|185.4053|192.0374|186.8682|195.0608|184.3325|204.8138|173.3115|175.506|167.7523|178.9|170.1|175.6|166.2|182.5|164.68|196.74|160.6|176.97|151.41|162.18|143.54|168.12|158.29|152.39|147.48|131.75|129.78|135.04|126.34|136.56|131.06|137.15|122.9|129.78|124.86|125.85|119.51|120.88|115.03|117.79|117|139.61|113.07|116.51|98.81|119.94|114.54|127.72|124.86|129.77|110.12|135.66|144.53|145.02|137.65|137|127|126|107.9|112.96|110|118.5|109.5|119|105|106.6|104|105|105.99|114.76|114.99|115.01|117.5|133.01|130|148.46|148|166.5|165.5|180|181|189.3|189.6|217.51|221.28|222.7|222.69|223.15|218.45|202.44|188.32|190.2|188.32|193.02||193.03|196.79|195.85|188.32|198.68|193.97|194.91|116.76|118.64|118.64|124.29|122.88|124.29|101.69|102.63|96.51|95.1|91.29|94.16|61.2|61.2|56.5|39.55|||27.43|25.43|25.48|26.36|25.43|24.48|25.9|26.37|28.99|26.36||21.76||||24.48||19.38|19.27|23.53|24.46|24.46|25.41|25.41|29.04|29.04|29.04|29.04|29.04|28.72|28.25|25.57|25.42|23.75|26.36|26.37|25.56
03456|17686|/equities/altareit|CACALL|486.9|486|486|450|450|468|460|450|550|580|625|625|635|600|620|630|630|630|635|635|640|640|640|645|645|645|655|640|685|660|645|640|655|640|650|650|670|665|680|675|675|670|680|615|620|600|615|600|620|575|575|515|525|510|490|470|486|482|482|480|486|500|515|510|520|510|510|515|472|470|490|470|555|545||||||446|482|478|480|480||540|510|388|392|304|304|282|282|282|276|290|304.98|304.99|315.01|253|255|229|220.05|183.01|174.99|173|173|173|173|172.99|170|177.5|167.01|166.34|166.34|165|165|159.01|160|155|148.01|148.01|148.01|148|147.51|146|150|148.5|160|161|163|168|171.01|171.01|169.99|169.99|169.99|168.97|174|117.01|111.01|108.51|109|109.01|114.01|114|115.01|85|85|61.4|60.51|60.8|61.01|62.4|62.41|62.43|62.45|62.44|62.91|64.99|70.01|88.11|110|36|28.9|26.9|18.7|18|25.9|26|24.4|20.1|||37.4|30.1||65.45||||||||132.5|||||150|122.6|136.7|148.62|170|174.9|163.6|115||95|161|160.4|217.5|27.5|22.99|19|18.9|||15.51||||12.69|||||12.82||||||10.8||||19.65|14.3||12.8|9.9|||||6.63|||9.64|||||||||12.03|
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|79.8|74.4|102|92.15|110.7|126.2|138|105|134.4|144.2|148.7|114.6|127.2|118.7|125.4|111.2|123.1|100.1|119.5|107.4|130.2|119.2|135.8|103.2|127.1|117.9|141.1|129.5|136.8|124.6|152.7|135.4|163.3|143.7|154.9|141.7|152.8|146.9|150.5|122.2|134.5|130.9|142.8|133.7|140.2|110|116.1|108.2|108.8|96.85|105.2|94.05|102.3|90.3|93|84.9|97.35|89.95|90.6|66.25|86.95|69|76.2|70|80.35|72.25|83.45|65.6|67.75|58.5|62.9|54.5|113|98.75|109|104.2|113.4|89.55|97.8|70.2|82.65|77.65|86.1|81|83.6|80.4|90.05|85.75|92.8|76.3|80.85|76.9|81.75|74.45|80.55|72.09|74.3|70.37|81.5|76.67|81.1|68.57|65.98|64|58.2|49.07|55.6|51.13|58.12|56.26|54.6|48.94|47.75|38.98|45.08|40.23|45.3|40.27|40.06|36.56|35.37|31.84|36.12|30.87|35.31|31.5|35.78|37.17|38.98|32.02|34.6|32.47|30.5|29.52|28.5|25.4|29.7|24.15|25.5|20.06|24.29|17.67|21.11|17.9|24.09|19.5|27.6|27.13|28.18|23.82|26.5|23.45|24.61|19.2|22.98|18.82|21.48|19.9|22|19.74|21.93|16.34|19.38|11.73|13.35|11|14.28|9.92|15.69|16.4|21.53|16.24|22.59|18.12|22.09|19.82|26.7|20.72|26.55|17.44|20.79|16.52|27.4|25.4|26.7|24.71|28.3|25.81|28.19|26.5|27.12|26.54|28.9|26.54|28.48|25.75|30|22.19|28.99|23.7|29.4|25.15|31.43|24.47|26|25.4|27.94|23.61|24.7|18.1|19.85|18.03|16.45|15.15|16.05|12.33|15.59|12.31|13.9|11.78|13|11.61|12.7|8.25|9.4|7.7|8.9|5.16|6.95|6.91|9.2|4.35|8.2|6.3|15.55|16.75|19.5|14|16.6|12.5|15.16|10.05|25.68|18.8|28.7|23.84|34.88|30|29.8|25.24|35|22.54
03458|943297|/equities/turenne-inv|CACALL||||||||8.6|8.55|8.1|7.86|7.08|7.22|7.16|7.34|6.14|6.24|6.14|6.44|6.2|6.58|6.54|6.9|6.6|7.14|6.92|6.76|6.25|6.75|6.1|6.75|5.8|5.95|5.65|6|5.55|6|5.55|5.75|5.6|5.8|5.5|5.9|5.8|5.85|5.6|5.8|5.7|5.8|4.6|4.94|4.66|5.3|4.94|5.2|4.94|5.35|4.6|4.7|4.4|4.56|4.66|4.8|4.38|5.2|4.74|4.8|4.48|4.78|4.51|4.9|3.99|6.18|5.4|5.52|5.44|5.6|5.42|6|5.18|5.58|5.4|5.86|5.52|5.78|5.5|5.78|5.7|6.28|5.56|5.7|5.76|6|5.52|6.18|5.06|5.26|5.17|5.62|5.29|5.45|4.81|5|4.64|4.34|4.02|4.75|4.56|4.65|4.52|4.56|4.29|4.57|4.36|4.71|4.7|5.03|4.55|4.82|4.73|4.75|4.26|4.73|4.34|4.82|4.7|5.1|4.64|4.65|4.59|4.51|4.62|4.65|4.59|4.62|4.51|4.7|4.77|4.54|3.91|4.25|4|4.2|4|4.39|4|4.44|4.2|4.29|4.16|4.38|3.86|4.25|4.31|4.61|4.17|4.41|4.17|4.75|4.53|4.74||5.46|4.61|4.91|3.72|3.94|3.08|2.9|2.57|3.96|3.32|4.76|3.96|6.28|6.07|6.23|5.19|6.68|6.92|6.91|5.64|7.65|7.07|8.11|8.22|9|8.51|10.14|9.95|10.57|9.81|9.97|9.54|10.1|10.09|10.26||||||||||||||||||||||||||||||||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|26|22.8|30.56|23.14|25.98|26.92|28|24.85|29.04|35.27|36.65|27.8|31.18|29.53|30.66|25.32|27.24|24.46|26.57|23.55|28.12|25.1|31.42|30.48|41.28|33.73|42.02|40.31|51.62|46.73|53.04|47.91|50.24|44|45.28|42.02|46.12|47.34|52.54|44.17|49.4|47.24|53.26|49.51|54.68|45.41|47.81|42.64|48.51|45.1|47.17|34.89|37.86|34.42|36.13|34.24|38.81|30.23|30.26|22.81|26.03|22.67|25.8|23.6|25.49|23.84|27.55|21.24|22.33|16.85|19.89|15.07|32.56|20.16|26.1|19.405|24.66|20.57|28.18|21.73|27.47|24.15|31.89|28.32|37.57|36.2|39.99|35.12|40.71|37.04|40.86|41.24|43.9|43.35|46.45|41.46|43.2|40.035|40.98|41.505|46.595|45.18|49.825|39.335|35.28|28.77|34.86|32.24|36.79|32.08|35.38|25.91|33.58|26.41|33.68|32.47|39.35|34.06|32.09|22.86|25.61|21.86|25.55|18.67|28|22.07|27.03|17.6|19.5|12.91|13.6|11.69|12.19|10.24|9.99|8.25|10.63|10.28|13.9|8.78|14.02|10.1|13.55|10.05|12.91|11.3|21.7|21.73|28.77|26.19|31.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03462|1174451|/equities/aramis|CACALL|7.4|6.44|8.3|4.18|4.4|3.33|3.655|3.025|4.815|3.26|4.178|3.988|4.5|4.24|4.8|4.498|4.738|3.94|4.58|4.24|5.455|4.392|4.754|4.55|5.97|5.33|7.84|7.21|9.54|8.54|13.08|12.44|14.76|13.32|17.36|16.42|19|15.66|17.34|15.82|18.18|17.56|20.8|17.14|18.92|18.2|20.35|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|60.9|54.1|64.3|72.7|79.1|74.2|78.8|61.8|68.8|79.7|84.3|72.3|79.3|75.6|79.7|75.9|77.8|68.1|79.2|73.7|89.8|86|97.8|100.6|112.4|106.2|118.8|109.8|110.4|101.4|114.8|106.2|121.2|114.6|113.2|106.6|109.8|109|111.6|101.2|111|109|112.4|110.6|114|108|112|99.6|102|83.3|87.4|80|83.6|83|88.4|87.2|91.6|78.2|84|74.4|85.8|82|92|80|81|76.8|81|67.2|72.6|64.6|73.8|54|93|66|64|59|63|56|55.6|42.2|43.8|43.1|44.9|44|46.1|43|46.6|41.1|41.9|38.6|39|38.5|40.8|37|42|36|36.2|34.55|34.05|32.1|32.76|28.6|27.96|25|23.2|21.4|22.35|21.45|22.15|21.22|23|20.8|20.75|19.61|20.65|19.17|21.45|21.86|23|19.83|19.95|18.11|17.99|16.16|17.25|16.6|17.06|16.3|16.5|15.02|14.84|13.76|13.08|12.93|12.69|12.2|13.64|11.65|11.87|9.7|12.7|10.8|11.8|11.27|12.23|9.6|13.68|13.3|13.65|13.509|14.574|13.193|13.356|11.629|11.706|11.034|11.226|10.516|11.993|10.094|11.293|9.979|10.698|7.877|8.405|7.973||6.486|7.983|6.246|6.572|6.179|7.954|7.196|9.355|9.048|9.643|9.307|11.984|11.993|11.418|9.499|13.289|12.723|13.605|12.665|14.056|14.008|14.824|14.076|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL|10.8|9.8|10.8|9.2|9.35|14.1|14|15.5|21|22.8|24.2|23.8|24.6|24|25|20.8|22.2|16.2|17.2|13.5|19.7|19.7|20.2|19.2|19.8|18|19|19.3|22.8|20|21.4|18.4|20|21|23.8|22.8|24.2|22|24.8|15.3|19|13.5|15.2|14.1|15.4|13|14.2|13.2|14.9|13.9|14.9|12.8|13.4|12.6|13.5|11.8|12|11|11.4|10.1|11.2|10.4||10.2|11.2|11.2|12.4|10|8.65|8.15|9|8.45|12.3|12.7|12.5|12.2|13.9|11.4|13.6|12.2||11.1|11.1||15.1||11|9.4||7.65|||8.1||8.05|9.6|10.43|9.51|11||10||9.46||12.42||13.81||14.25|14.25|14.5||19.8|13.2||11.41||10.3|10.1||9.16|13||16.6|20.8|30|37||15.9052|||||||||||||||||23.2898|33.5146|33.5146||||||21.0176|21.0176||||18.9348||45.4435||||37.8696||37.8696||56.9937|||||87.1001||||||||||151.4784||||||||170.0345|170.2239|||160.9458|173.8215||142.011|142.2003|142.7684|142.7684|162.6499|144.2832|151.4784|135.7625|157.1588|140.1175|136.3306|125.7271|125.9164|106.9816|111.7153|93.9166|111.7153||87.2894|92.7805|90.887|90.887|86.1533||102.6266|89.1829|111.7153|120.0466|82.5557|66.2718|82.9344|67.2185|71.1948|78.7688|||85.2066|85.2066|104.1414|85.5853|||101.3012|98.6503|127.9992|147.3127|134.4371|123.2655|154.3186|98.461|133.4903|136.3306|129.7034|125.7271
03468|978752|/equities/asit-biotech-sa|CACALL|5.399|4.8|6.6|6.688|7.2512|5.632|6.688|4.928|6.16|11.264|11.0528|23.232||||||||||40.48|47.168|36.432|52.624|49.984|63.184|55.616|73.568|65.648|87.296|79.2|85.184|75.68|91.52|74.272|91.52|96.8|104.896|103.488|116.864|101.376|111.232|98.56|114.048|102.784|116.16|116.16|139.04|134.464|168.608|75.68|114.4|111.584|133.408|112.992|137.28|60.896|63.36|56.32|67.584|65.12|66.8096|58.5024|70.1888|65.12|81.488|74.8|109.12|59.84|73.92|53.504|96.8|408.32|450.56|394.944|436.48|406.912|509.696|563.2|851.84|633.6|770.88|714.56|982.08|887.04|1144|1267.2|1436.16|1277.76|1513.6|1429.12|1566.4|1654.4|1657.92|1513.6|1576.256|1372.8|2072.928|2393.6001|2522.7839|2446.3999|2956.448|1925.4399|2147.2|2116.5759|2323.2|1865.6|2358.3999|2168.6721|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|33.5|28.4|43.45|44.45|52.2|51.5|59.6|37.3|46|43|43.5|39|39.6|38.7|40.4|36.6|37.6|34.5|36.2|35|41|36.1|40|32.8|38.8|36.9|43|35.9|38.4|35|39|36.35|40.55|36.15|38.35|33.4|35.7|30.6|31.5|29.8|31.6|31.3|31.6|31|32.5|28.3|29.5|29.5|31.15|28.8|29.4|24.7|26.8|25.1|27.3|26.4|27.2|23.15|23.55|20.2|23.6|22.45|24.05|22|22.9|20.9|23.5|19.3|20.8|17.5|20.1|16.58|33.45|34|39.5|35.95|40.1|31.9|35.7|26.2|28.9|25.4|26.2|24.7|27.2|26.65|29.5|26.7|28.75|26.75|33.05|29.9|31.1|28|30.4|31.51|33.2|29.37|32.3|30.94|37.67|30.2|29.89|26.52|23.39|21.8|23.8|21.46|23.82|21.98|23.68|21.58|20|16.21|17.69|16.06|18.25|18.56|18.9|17.1|17.59|17.1|17.22|15.15|16.98|18.76|22.13|22|22.86|20.41|20.2|17.93|17.34|17|16.3|15.36|16.57|13.03|15.69|12.39|17.16|11.25|13.61|11.5|15.21|12.44|16.5|16.65|17.83|14.59|17.32|12.71|14.2|11.56|12.23|12.31|13.44|11.62|11.83|8.41|9.25|8.81|9.78|5.02|5.85|5.22|5.99|4.3|6.05|5.81|8.07|7.24|8.85|7.43|10.8|10.3|10.74|8.46|10.1|8.01|9.52|7.73|10.74|9.58|12.49|12.8|15.15|13.3|15.6|14.26|14.76|14.76|15.8|13.2|14.25|13.6|14.59|19.08|23.59|19.61|24.66|22.5|27|20.1|19.73|19.45|22.75|19.7|20.75|15.99|19.53|15.83|14.99|13.83|14|11.51|16|15.5|16.4|14.85|17.45|14.46|17.4|10.7|12.35|9.45|10.6|4.88|8.46|8.33|12.95|6|16.49|15.5|33.5|33.4|38.5|32.11|36|27.32|27.9|25|42.1|37.5|51.4|44.96|57|51.15|59.3|46.5|64|43
03471|943371|/equities/ateme|CACALL|4.53|3.52|4.38|3.67|4.13|5.6|4.38|6.5|9.5|9|9.5|9.54|10.3|9.8|10.78|11.46|12.3|11.3|12.98|12.6|12.8|11.8|13|12.2|14.32|13.42|13.46|9.93|10.1|9|12.2|11.88|13.66|13|13.1|11.6|14|13.4|14.04|11.4|11.88|11.06|13.6|12.4|13.3|12.1|16.1|15.4|15.66|14.32|16.5|14.12|18.62|16.32|18.68|16.54|17.1|15.5|16.48|15.22|16.98|16.54|15.98|13.2|13.7|11.6|12.08|11.8|13.1|10.38|10.9|7.64|14.44|10.76|11.58|11.08|12.3|9.92|10.28|10.28|12.06|10.1|12.88|9.39|11.82|9.25|13.8|17.48|18.88|15.4|19.4|18.04|19.04|16.7|16.36|17|18.05|15.62|17.5|15.8|17.9|11.26|9.55|5.1|4.03|3.5|3.7|3.46|3.98|3.72|3.83|3.83|4.44|2.83|3.24|3.56|3.82|3.81|4.19|3.05|3.53|3.2|3.71|3|4.34|4.17|4.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|36|25|36|61.6607|114.2209|129.6732|199.9887|295.0056|827.5906|1077.9479|936.7969|626.2647|747.7288|696.8402|813.1041|678.862|777.4448|591.0512|693.8686|531.9164|763.3297|636.3681|881.0794|911.5383|1956.0557|1688.6117|1989.4862|1880.2799|2382.4802|2134.3518|2706.3848|2285.9033|2915.8826|2602.3787|2809.6477|2704.156|2938.1694|3016.917|3397.2817|3266.5313|3503.5164|3295.5044|3416.5972|3092.6926|3356.4221|2941.1411|3452.2563|3852.6794|4065.1487|3974.5149|4230.0728|4730.7871|4868.9668|4628.2671|5016.061|4551.0054|5016.061|5004.1743|4996.7456|4185.4985|5325.1074|4989.3164|5598.4946|5547.9771|5745.5884|5042.8052|5470.7158|4503.46|4788.7334|4380.1382|4828.8501|3213.7854|6041.2627|4650.5542|5209.2148|5047.2627|5876.3389|4962.5718|5186.9277|3718.303|4273.1255|3739.2605|4390.0464|3984.1326|5586.8301|5123.5591|5992.1924|6356.1914|6827.7354|5884.6475|6287.2524|5716.436|6794.6445|6422.373|7200.0068|6971.1289|7111.7646|6656.7661|7175.189|6604.3726|6998.7046|6245.8887|6226.5859|5084.9531|4355.8525|3905.8176|4599.6216|4219.6289|4519.6519|4361.3677|4403.834|3783.3816|4364.6768|3386.8435|3909.6782|3637.2307|4060.2412|3495.4917|3675.2849|3571.0491|3671.4243|3038.8386|3364.783|2808.3059|3369.7466|2989.2024|3306.3225|3450.8191|3660.3943|3554.5037|3658.7395|3097.8506|3209.8076|3036.0811|3209.2561|2914.1965|3114.9475|2852.9785|2832.021|2279.9563|2476.2949|1731.2004|2079.2053|1698.9369|1930.021|1591.6676|2054.9387|2000.0632|2341.7256|2079.2053|2362.4075|1685.149|1860.2546|1646.5431|1869.0789|1742.7822|2069.0024|1933.0543|2245.4866|1767.6003|2020.1934|1683.2188|1940.4998|1371.0623|1448.5498|1121.7782|1349.0017|965.9756|1107.9904|905.5849|1106.3358|891.2456|1510.5951|1233.184|1803.4487|1719.0671|2033.9813|1757.6731|2183.9929|1738.3701|2018.5389|1614.8311|2163.0354|1951.2543|2506.0767|2084.7205|2488.4282|2324.0774|2729.9912|2518.21|2592.1128|2432.7253|2577.7734|2150.9021|2308.0835|2172.9626|2499.4585|1886.1757|2856.8391|2714.5488|3085.7173|2851.3242|3273.2317|3060.8992|3220.8379|3116.0505|3336.6558|3229.1106|3281.5044|2620.7915|3005.7478|2658.2944|2768.5972|2519.313|2642.3005|2178.4778|2832.021|2399.083|3088.4749|2723.373|3069.1719|2785.1426|3182.2322|2688.6277|2909.2329|1946.2906|1867.9757|1282.8201|1568.504|1251.9353|2008.0601|1185.7537|2688.6277|2110.0901|3973.6538|3697.8972|5206.2861|4268.7134|4329.3799|4166.6836|4483.8037|3480.0493|5222.8315|3970.8962|5763.3145|4125.3198|5851.5566|4031.5627|5901.1929|4982.9233|6563.0088|5570.2847
03473|17690|/equities/aubay|CACALL|45.8|40.5|45.6|33.9|38.75|37.8|41.35|30.1|43.1|48.1|51.3|46.55|49.4|45.3|50.8|41.95|45.75|43.05|45.95|40.2|50.7|47.5|54.5|46.4|56.6|51.3|60.6|52|52.5|45.15|55.3|44.5|63|53|55.3|50|53.8|53.2|57|46.2|52.4|49.4|50.9|46|48.65|43|46.65|41.9|43.6|38.65|42.35|36.55|38.15|35.6|40|35.1|38.8|29.35|32.45|27.45|31.85|30.15|34.2|27.45|30.25|27.5|29.55|24|22.5|18.66|21.8|15.32|31.6|33.1|32.45|30.95|32|29.55|32.4|24.7|32.65|29.9|32.65|30|35.7|29.3|41.1|35.4|39.8|40.75|39.4|36.4|38.15|33.6|37.2|29|31.1|27.51|28.79|28.51|29.9|26.09|26.55|25.03|22.95|18.84|21.45|19.8|22.59|19.05|22|16.9|16.72|13.37|16.07|13.61|12.89|11.2|11.48|11|10.29|9.18|9.35|8.51|10.19|9.58|10.28|10.51|11.17|8.71|7.92|6.51|6.7|5.65|5.72|5.5|5.45|4.67|5.04|4.75|5.54|4.62|5.22|4.55|5.83|5|6.55|6.37|6.93|5.5|6.1|4.71|5.28|5.1|5.4|4.95|5.21|4.8|5.04|3.81|4.16|3.87|4.15|2.82|3.37|2.25|2.84|1.75|2.55|2.6|3.16|2.73|3.5|2.62|4.12|4.05|4.99|4.31|6.06|5.2|5.69|4.8|7.24|7|7.81|7.5|8.74|8.56|8.98|8.85|8.9|8.73|9.11|7.95|8.25|7.95|8.64|6.25|7.09|6.3|7.3|6.96|8.1|5.65|5.78|5.55|5.5|4.7|5.2|4.3|4.3|3.92|3.84|3.5|3.72|3.25|3.6|3.61|3.79|3|3.9|3.51|3.96|3.28|3.5|2.76|2.99|1|1.63|1.58|2.32|0.75|1.79|1.82|3.7|3.49|4.69|3.8|4.21|4.2|5.05|3.5|8.6|7.8|11.64|12|19.9|18.5|24.7|20|33|18.5
03476|17693|/equities/aures-technologie|CACALL||6.26|6.29|5.78|6.12|3.7|4|2.27|4.53|8.36|9.3|8.72|10|9.92|10.7|9.74|11.5|8.1|10.9|11|14.65|13.3|14.5|15|18.25|17.9|21.3|20|24.3|22.3|25.8|23.1|26.8|20.9|21.3|19.8|21.4|23|28|28.1|29.5|26.4|29|28.5|31.3|26.5|30.2|29.2|30|25.3|25.3|25.8|28|26.2|28.6|23.8|26.2|17.1|17.5|13.65|15|13.95|14.35|14.6|17.95|17.2|18.95|16.2|16.2|17.05|18.5|14.22|23.2|16.68|19.96|18.26|24.9|24.2|29.9|27.5|33.55|25.8|33.8|31.75|40.8|34|45.6|43.2|49|41|49|45.65|47.85|42|42.2|38.17|39|28|29.47|24.9|28|21.7|21.35|18|21.48|18.7275|20.75|19.9625|21.125|18.625|19.62|15.025|16.75|15.075|18.3|14.502|15|13.2|14.523|12.79|13.5|11.125|11.435|9.277|9.75|9.062|9.15|7.963|8.375|8.125|7.18|5.585|5.5|4.5|4.365|4.49|4.975|4.09|4|4.588|5.787|4.295|5.22|4.575|6|5.062|7.35|7.565|7.562|27.3|28.47|27.2|28.05|23.6|24.79|22.1|22.7|21.53|27|22|23.38|20.35|22.2|17.03|19.75|17.31|17.95|14.05|19.67|18.52|23.9|16.62|24.7|21.81|26.6|25.03|26.5|26|31.6|24.3|22.98|20|23.99|21|26.12|21.6|22.7|22.01|23.6|23.81|24.94|24.01|26.09|22|24|22.71|24.08|22.35|24.1|22.5|25.1|23.5|27.45|25.09|25.3|27.05|25.65|23.05|24.1|24|25.05|20.55|18.1|16.81|19.35|13.5|13.3|14.5|13.5|13|12.3|7.3|8|6.2|6.8|6.39|7.1|3.79|5|4.05|5.76|3.65|4.1|5|8.45|8.65|8.99|9.11|9.5|10.5|10.9|8.5|17.02|15.7|20.3|15.96|19|17.055|22.1|20.465|21.05|19.34
03477|7129|/equities/avenir-telecom|CACALL|0.048|0.05|0.067|0.0741|0.106|0.1264|0.1348|0.081|0.1984|0.25|0.1478|0.07|0.1434|0.113|0.18|0.1661|0.371|0.43|0.616|0.496|0.808|0.656|0.896|0.896|1.68|0.792|0.912|0.968|1.056|0.96|1.544|1.448|2.92|2.408|5.504|4.456|5.36|4.8|5.6|7.84|10.64|9.36|10.512|8.112|8.912|7.6|9.328|12.848|19.52|13.68|17.68|22.32|29.632|28.016|41.584|36.8|46.784|48.8|60|44.48|53.68|56.32|72.96|105.6|152.32|128.64|155.52|64|83.2|57.6|70.4|33.92|106.88|90.24|178.56|193.28|307.2|428.8|698.88|11.64|19.44|14.76|18.64|13.08|17.52|16.64|17.36|20|33.36|28.4|35.6|30.08|34.72|21.2|26|12.8|16|7.2|640|640|704|512|640|256|384|320|448|320|448|320|448||1024|1024|1216|1024|1344|1216|1936.761|1311.9994|1436.9517|1311.9994|1561.9041|1124.5709|1874.2848|1874.2848|2061.7134|2499.0464|2623.9988|2186.6655|2061.7134|2311.6179|2623.9988|2311.6179|2623.9988|2061.7134|2374.094|2623.9988|3311.2366|2499.0464|4060.9504|3061.3318|4185.9028|3686.0935|4623.2358|3811.0459|5622.8545|6060.1875|7122.2822|4810.6641|5935.2354|4935.6167|5372.9497|4560.7598|4998.0928|4498.2837|5123.0449|4435.8076|6060.1875|6185.1396|7996.9487|6435.0444|8246.8535|3311.2366|4185.9028|3311.2366|3623.6172|2374.094|3123.8081|3311.2366|4998.0928|3873.522|6435.0444|4623.2358|6809.9014|6497.5205|7247.2344|5872.7588|9371.4238|8059.4248|11995.4229|10933.3281|14244.5645|12932.5654|12807.6133|11245.709|13744.7549|13119.9932|14931.8018|14994.2783|15619.04|14994.2783|15369.1357|14556.9453|15556.5635|15306.6592|17368.373|16556.1816|19430.0859|16556.1816|20929.5137|18180.5625|23366.084|17766.7207|18688.8691|18442.9629|20287.2578|18320.0098|18074.1035|15369.1357|18381.4863|16967.5254|13893.6982|8791.1455|9651.8174|5901.748|8606.7158|8299.333|9344.4346|8114.9033|9282.958|7500.1382|8545.2393|7008.3257|7623.0913|7008.3257|7623.0913|4487.7876|7069.8022|5286.9824|10389.5352|1782.8197|3073.8271|2274.6321|6577.9897|5717.3184|8053.4268|6024.7012|12172.3555|8606.7158|10942.8242|5225.5059|15123.2295|14139.6045|27357.0605|23361.0859|43955.7266|34488.3398|58402.7148|51332.9102|97932.1328|79858.0234
03478|14167|/equities/axway-software|CACALL|30.4|29.5|27.8|20.2|26.1648|25.3|25.8|21.6|23.9|21.7|23.2|15.85|15.9|15.5|16.3|15.45|16.65|17.3|17.4|16.5|21|20.7|20.7|16.95|17.55|16.6|16.95|16.05|18.6|16.8|17.7|17|27.1|25.6|27.5|25.8|29|28.3|28.2|26.5|27.8|27|29.8|28.5|29.2|27.2|28.2|27|30.7|29.4|30|26.7|27.3|25.6|27.9|23.5|25.5|21.4|23.1|19.8|22.8|17.4|19.6|17|18|16.9|17.75|14.6|16.3|14.6|15.2|13.55|17.95|9.98|11.35|11.4|13.1|12.2|13.1|12|12.7|11.5|14.1|13.2|15.94|15.62|17.4|19.12|20.2|17.82|19.5|18.5|21.3|21.3|22.8|23|23.82|28.67|32.91|30.81|33.4|30.71|31.9|27.08|20.89|20.1|21.15|20|21.5|19.7|19.84|21.82|24.25|20.81|23.55|20|20.7|19|19.36|16.66|16.5|15.4|16.59|18.03|21.8|18.8|21.55|21.8|22.53|26|23.2|19.5|18.5|17.2|17.7|16.86|18.2|11.4|12.21|13.1|19|13.8|15.1|15.2|19.3|16.65|18|20.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|101.4|95.01|103.5|93.4|103|103|104|102|113|84.8|92|83.4|85.6|82.2|84.2|83|86|83.4|87.8|84|92|89|91.6|80|87.4|74.4|68.8|59|68|66|68.6|64|69.4|65.6|69.4|65|69.8|67.6|71.6|66.8|71|68.4|73.2|70|74.2|72|76.2|68|71|65|66|64.2|65.6|62.2|65.8|61|63.4|60.4|62|60|63|57.6|60|50.2|53|50|55|50|57.4|54|57|44|67|53.6|57|56.2|60|50.8|50.6|43.1|49.7|45.7|52.4|49|55|52.4|55|51|52.8|50|55|50|51|49.6|55|34|35|32.11|34.29|31|31.96|32.3|34.9|28.5|30.34|30|30.7|30|31|31.5|32.47|32|34.14|32.9|34.58|33.14|34.97|35.49||38.17|38.17|36.26|41.98|40.94|43.9|41.15|42.94|37.22|38.46|38.26|40.07|38.65|39.13|33.83|32.26|28.15|32.8|25.8|30.49|30.55|38.03|32.92|38.17|33.65|39.37|35.41|42.94|40.08|42.62|39.13|40.13|42.94|45.81|46.57|46.76|45.86|46.86|46.71|46.76|45.81|45.14|45.43|46.76|43.42|45.8|42.94|47.72|46.29|52.44|47.72|53.92|48.19|55.73|54.4|62.03|57.26|63.93|62.13|54.4|47.72|61.08|49.62|68.42|67.66|68.23|66.52|68.62|64.91|68.62|63.94|67.95|66.8|70.14|50.58|49.62|47.72|49.43|42.09|43.66|42.94|45.71|43.9|50.01|49.24|52.39|48.67|56.3|54.68|56.3|54.4|39.6|40.56|39.13|35.31|43.8|27.29|24.81|23.86|20.23|18.61|17.22|16.7|16.99|16.7|16.7|15.65|15.45|13.66|15.75|14.89|15.75|14.31|15.75|14.79|17.08|16.22|15.27|15.92|15.75|13.84|15.94|14.31|17.18||16.7|17.24|17.23|17.23|18.13|16.22|17.09|14.6
03480|1011051|/equities/balyo-sa|CACALL|0.349|0.283|0.398|0.532|0.569|0.57|0.766|0.835|0.827|0.74|0.67|0.396|0.416|0.413|0.445|0.385|0.447|0.39|0.467|0.416|0.699|0.65|0.81|0.77|1.026|0.893|1.262|0.901|0.973|0.887|1.132|1.082|1.45|1|1.098|0.992|1.088|1.052|1.214|1.256|1.47|1.24|1.534|1.26|1.348|1.4|1.678|1.372|1.56|1.56|1.83|2.105|2.61|2.205|2.59|1.54|2.18|0.99|1.024|0.81|1.25|0.917|1.18|0.814|0.92|0.892|1.066|0.855|0.93|0.77|1.1|0.584|1.832|1.806|2.49|1.98|2.45|3.14|3.8|2.655|3.45|2.81|3.24|2.29|2.58|2.185|2.85|4.355|5.55|5.82|6.52|6.1|6.22|5.91|7.35|5.21|5.31|4.99|5.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|3.8||4.1||||7.3|8.25|10|6.85|8|8|8||8||7.05|7.35|7|7|7.1|7.1|9.1|9|8|8.35||8.8|7.55|8.6|9.2|10|11|8.1|8.35|7.2|8|9.05|11.3|10|15.6|13|8||4.78|4.5|4.5|3.5|4|3.5|3.98|3.1|3.4||3.46|3.76|4.62|2.5|2.4|1.65|1.65|1.75|2.8|4.38|||5.4|||5.3|7|||6.7|8.3||8.5|6.3|7|6|6.9|6.45|7.95|7.35|8.15|8.2|7.45|7.35|7.7|8.05|6.9|6.6|6.4|8.2|7.4|||12.05|13.28|11|10.35|12.15|12.14|12.89||||13.2|13.74|12.9|14.51|14.6|16.9|15.08|16.8|15.91|18.49|14.65|17.2|15.1|20.83|17.91|18.19|16.88|17.2|15.1|19.98|22.74|23|23|22.7|22.51|22.5|22.62|24.75|27.75|28.45|35.99|41.99|43.15|44|18.8|28.25|24.8|29.59|25|33.3|33.25|24.1|16.6|19.68|16.5|17.88|14.8|14.65|13.5|13.99|13.5|15.87|13.5|15.24|16.27|18.99|12.4|17.4|15.2|18.48|17.2|24.75|17.56|36.79|26|36.49|30|44|41|47.84|35.55|53|44|50.8|38.16|67.95|62|69.38|49.99|63.99|60|74.85|70.01|92|73.89|76.94|35.2|37.9|32|38.9|27.56|29.7|25.15|29.9|26.8|30|14.8|14.9|11.99|15|11.05|11.8|9|8.11|4.99|4.5|4.94|5.39|5.46|5.8|5.55|5.9|5.6|5.9|6|6.6|6.16|6.8|6.29|8.95|7.52|9.9|8.26|10.39|10|10.6|9.83|13.55|12.32|11.72|11.71|12.9|11.75|15|12.4|17.98|14.65|16.56|13.5|15.29|15.7|15.3|12.99|13.45|9.45
03483|17700|/equities/bastide-le-confort-medical|CACALL|26.85|22.3|26|18.6|21.4|14.92|18.5|20.3|28.35|31.8|32.7|34.35|38|35.1|37.2|28.5|29.35|24.45|29|28.2|35.45|35.15|38.6|34.05|36.95|35.1|40.65|34.6|37.3|35|45|44.75|48.4|43.15|43.2|40.1|44.65|42.15|44.2|43.3|46.3|45.15|49.5|46.6|49.45|45.45|47.8|48.15|48.4|45.2|46.8|47.5|50.5|48.1|55.1|52|58.9|45.2|49.9|38.85|46.7|44|49.15|34.4|36|34.3|37.7|31.3|36.95|28|30.5|23.5|40|35.8|37|33.95|37.4|34.55|39.3|25.1|34.7|30.35|36.2|32.3|37.15|31|41.4|47.1|50.3|44.8|48.5|47.6|50.7|49|54.7|38.7|39.65|33.6|38.8|33.95|33.95|28|32.6|22.41|20.95|18.03|19.09|18.7|19.7|19.45|18.6|17.25|18.25|18.14|20.15|18|18.75|18.1|19|18.01|18.6|16.13|16.12|13.81|15.33|14.76|15.55|14.96|15.65|13.77|12.16|10.29|10.5|9.85|10.5|8.7|9.28|7.62|7.14|6.61|7.56|6.83|7.4|6.31|7.56|7.48|9.25|9.1|9.39|8.91|9.54|9.09|9.6|7.85|8.64|8.33|8.45|8|9.86|8.46|9.36|8.3|9.74|7.48|9.27|8.51|9.39|6.5|14.73|11.1|13.3|10.7|14.67|10.12|14|13.66|14.85|13.95|19.8|16.71|17.3|14.07|22.333|21.947|23.667|20.173|23.133|21.703|23.333|21.727|23.25|20.333|23.853|17.367|17.833|16.333|18.667|11.7|13.333|11.71|14.633|12.593|12.997||9.111|8.722|9.044|8.389|8.311|6.889|6.861|6.067|5.633|5.112|5.944|5.722|6.189|5.8|6.111|5.744|5.347|5.411|5.683|4.667|4.767|4.222|4.067|2.294|3.8|4.229|4.856|2.456|4.478|4.011|6.539|6.172|6.656|6.028|6.544|5.889|5.556|4|6.6|7.1|7.994|6.4|6.656|5.222|4.867|4.444|4.989|4.722
03484|1173833|/equities/believe|CACALL|15.4|14|15.26|13.56|15.14|14.86|16.2|7.7|11.3|11.12|11.95|9.98|11|10.6|11.48|8.955|9.3|7.8|8.4|7.8|9.32|8.235|9.97|7.8|10.07|9.485|14.86|11.142|13.464|12.29|15.31|13.922|17.65|15.9|18.55|17.424|19.888|18.1|18.84|16.89|18.4|17.3|18.14|16.4|17.82|13.24|14.408|16.846|18.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|7.445|6.685|10.38|8.16|10.56|12.34|12.78|10.8|15.22|16.46|15.56|13.3|14.1|11.56|11.08|11|11.3|9.92|10.7|9.43|10.68|10.02|11.74|10.56|12.12|11.4|14.68|13.44|15.14|12.8|15.12|14.06|16.24|13.56|14.14|12.54|13.74|13.02|13.38|12.26|14.98|12.86|14.12|12.38|13.68|12.08|13.68|13.32|14.62|10.5|11.22|11.38|13.1|12.01|12.37|10.28|10.74|8.12|8.93|6.63|7.56|5.935|7.22|5.865|6.955|6.52|7.46|5.525|6.3|5.51|6.375|4.9|10.02|9.06|10.24|8.81|9.735|9.8|12.17|10.28|13.56|11.98|15|12.44|13.66|11.6|14.76|16|19.04|17.18|18.8|17.82|19.1|18.5|22.65|13.52|14.685|14.52|15.5|13.9|14.365|11.75|12.175|10.05|8.95|8.4|9.11|8.21|9.739|9.147|12.44|11.05|15.37|12.935|15.3|14.805|14.215|12.5|13.1|12.26|11.64|11.29|11.335|9.98|13.05|12.36|13.19|11.98|12.62|10.31|13.89|12.41|11.4|9.25|10.32|7.95|8.24|7.5|8.989|8.372|9.35|7.51|10.895|8.828|11.8|10.35|13.785|13.15|14.86|13.1|15.555|13.92|15.8|10.5|12.05|10.325|11.895|10.55|13.48|12|12.88|10.335|12.165|7.26|9.09|7.17|7.95|5.39|7.47|5.81|8.42|6.26|8.81|6.8|11.3|10.34|11.86|12.15|17.79|15.27|16.42|11.71|19.04|17.64|20.52|16.8|19.5|18.61|20.57|18.702|19.24|17.89|19.26|16.7|17.3|16.54|18.098|11.3|13.14|12|13.06|12.12|13.98|11.2|11.94|13.2|13.89|12.89|13.63|12.02|13.6|12.42|12.59|11.63|11.96|10.68|10.55|8.8|10.44|9.72|10.71|8.21|9.6|8.24|8.436|6.662|7.5|4.054|8.86|9.26|9.4|6.7|8.8|8.6|10.85|10.82|10.75|9|9.095|6.05|5.4|3.485|9.25|9.8|12.4|9.1|13.76|12.81|13.03|10.44|10.94|9.25
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|57.5|51|69.7|56.2|58.7|63.6|66.1|55.65|57.55|61.2|69.15|63.15|65.4|62.25|63.8|56.75|67.7|63.1|65.3|58.65|57.45|55.75|60.95|51.55|54.6|55.55|48.32|45.3|47.5|45.9|51.9|47.52|48.84|46.2|47.82|44.92|47.98|49.48|50.5|46.6|53.45|51.55|57.3|55.55|58.15|54.45|57.85|58.6|61.65|62.9|63.2|49.8|51.95|46.74|48.62|46.12|49.08|49.28|50.3|38.5|43.22|43.28|49.62|43.7|44.96|44.2|49.1|43.02|50.5|47.8|55.25|41.86|63.3|62.1|62.65|58.1|68.85|64.9|77.35|87.05|96.7|91.9|89.2|82.5|76.4|71.8|78.9|78.65|81.5|78.7|88.4|84.2|86.2|82.6|97.95|99.67|103|101.7|110.05|106.8|109.35|115.85|118.25|123.9|130.9|121.55|127.3|114.4|120.3|118.61|138.25|135.75|150.4|131.9|154.4|138.9|153.9|127.25|135|122.45|110.95|104.85|113.3|98.01|109.2|99.76|103.35|93.01|96.99|84.01|89.4|81.7|88.74|85.5|91.4|75.2|86.92|94.83|86.34|75.55|76.49|61.12|66.38|62.15|67.6|58.54|67.91|61.66|66.28|57.79|65|62.28|64.76|56|59|57|60.93|57.31|62.94|50.65|50.3|47.34|49|39.72|41.19|37.51|44.98|35.76|45.35|36.7|46.17|37.86|36.95|32.61|43.49|40.15|43|29.99|34.4|37.3|42.78|36.76|50.5|48.82|59.44|50.13|53.99|51.1|58|52.9|55.1|52.23|56.41|48.1|50.6|50|52.35|46.42|50.9|47.83|54.8|49.5|56.75|49.65|50.1|47.8|49.03|47.65|48.97|41.75|43|39.2|37.15|36.2|37.45|34.5|36.95|35.26|34.99|33.8|36.27|36.7|38|35|36.86|33.49|35.24|26.1|33|32|34|31|37|32.4|43.75|42|38.8|37.52|39.1|34|35.2|34|45|42.01|44.67|42|43.95|40.3|41|40.5|55|53.05
03487|17702|/equities/bigben-interactive|CACALL|0.911|0.86|1.214|2.09|2.52|2.4|2.58|2.275|4.89|5.2984|6.0474|5.6313|6.593|6.2416|7.2125|6.6207|8.7475|8.4238|10.4858|9.5982|12.0208|10.6893|13.5003|13.2304|14.3499|11.9922|13.1795|11.3646|13.5188|12.4841|15.8256|13.4082|13.3922|12.0162|12.3522|11.1202|13.4402|13.3122|13.6162|12.4802|13.4562|12.6882|12.2882|10.8322|11.6002|12.0962|13.4402|13.4082|15.4723|14.7043|17.0003|15.6643|16.4803|15.2323|18.1203|14.4003|16.6003|12.1602|12.6082|10.4802|11.9522|10.8482|11.4402|8.6402|9.3922|8.5762|10.0802|8.8002|9.4402|7.4481|9.5202|6.4801|13.6802|9.7762|10.2402|9.0402|10.0642|8.5922|8.6242|6.1761|8.7383|6.1255|7.0772|6.2899|7.8558|7.8299|8.8768|10.5206|12.3894|10.2611|12.026|10.5379|11.1435|9.517|14.0159|8.323|8.4009|8.83|9.78|6.53|6.85|5.52|6.1|5.81|5.33|4.48|4.86|4.68|5.26|4.34|4.17|3.45|3.74|2.86|3.24|3.02|3.45|3.82|3.82|3.71|5.15|4.42|5.31|4.5|6.27|6.15|6.29|7.723|7.842|7.306|8.249|7.068|7.296|7.395|7.108|7.147|7.544|8.011|8.09|6.899|7.693|6.055|8.09|7.792|8.209|7.842|10.006|9.579|9.252|8.14|9.331|9.133|10.413|8.358|8.874|8.19|8.537|7.743|8.14|7.822|8.616|8.338|9.182|6.155|6.353|6.035|6.452|4.149|6.452|6.71|6.79|5.559|6.601|5.073|7.574|6.72|7.465|5.916|7.266|4.646|5.063|3.772|5.45|4.368|4.159|3.445|4.189|3.723|4.278|3.971|4.467|4.417|4.914|3.574|4.12|3.077|4.159|1.95|2.495|1.987|2.43|1.987|2.892|2.208|2.8|2.541|3.169|3.142|3.373|2.31|3.169|3.003|3.142|2.633|3.086|2.402|4.019|5.091|8.113|7.318|11.088|13.444|16.17|9.425|9.563|8.362|10.728|8.094|13.86|10.118|24.948|16.715|31.139|30.584|40.194|43.566|46.107|45.183|43.243|25.872|25.41|17.463|26.149|20.42|26.565|18.018|26.796|27.821|36.128|30.723|39.732|31.878
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|113.7|103|115.9|94.9|96.5|97.1|100.8|85.56|99.24|90.62|99.8|93.86|102.5|94.12|99.84|87.16|95.18|77.48|85.3|78.48|94.2|86.56|104.7|80.36|99.2|85.36|100.1|89.22|98.36|92.8|105.2|97.4|126.3|121.3|125.55|116.3|133.2|103.55|117.9|95.96|107.6|107.35|112.1|101.55|103.7|92.9|96.14|89.2|94|92.66|99.82|106.6|112.3|105.5|127.9|123.8|124|115.8|137.8|124.9|144.8|125.2|129|117.2|123.2|109.8|117.5|121|110|99.2|125.1|75|97.4|74.15|71|73.1|74.6|70.75|71.85|54.5|65.6|62.4|69.6|64|67.4|61.1|76|75.9|82.2|64.3|68.3|59|72.2|67.2|77.8|61.9166|62.5999|61.4833|66.6999|59.1666|63.5833|52.7333|49.45|42.68|43.33|37.67|39.48|36.33|39.63|37.57|40.05|33.6|36.5|31.2|35.13|31.68|34.67|30.13|32.62|32|28.83|27.13|29.15|25.8|27.49|25.53|26.4|25.67|26.93|24.76|25.73|23.67|24.46|25.06|25.96|23.97|25.12|22.83|23.36|19.86|20.93|19.44|21.63|20.83|25.06|21.7|26.83|25.62|26.21|23.69|27.49|22.53|23.28|26.17|26.78|27.5|28.33|27.5|28.83|25.78|29.17|24.92|26.63|20.87|21.56|19.03|19.4|19.2|21.09|17.07|21.32|16.85|18.98|15.32|21.2|20.07|24.94|21.74|23.64|23.2|23.33|19.43|26.5|23|24.7|20.66|22.51|21.67|23.37|20.39|21.3|20.09|21.5|19.9|21.17|20|21.96|14.83|15.67|14.12|15.67|14|16.6|14.03|14.72|13.67|14.2|12.8|13.9|11.5|10.67|10.31|10.83|8.67|9.5|9.01|||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL|146|125|129|||135|150|||200|228|176||176|186||180|157|179|195|195|189|195|190|195|190|168|161|176|158|165|152|150|134|133|134||138|||130|129|138|137|||129|130|||143|144||155|154|137||157|148||149|140|167||||166|||139|190||146|165|||||134|||100||||||||90|99|||136|||||||||77||||||77.9|||92.01||55||31.8||||||||41.5|35|34||||||||||||52||||21||39.09||||37.11|45.5||||||46||||||||||45.4||45.95|39.95||39.6||||40.5|48.27||||39.62||41.9|41.98||46.4|47.55|46.99|51|46|51|65.1|65.1|53.102|49.699|48|45.449|46|50||||||||41.89||38.11||||||41.4|38|||||38|38|||||31.2|36.5|||30.6||30.5||30.7|28|32.67|||27.25|27.01||27|27||34||||32|||22.88|26.5
03490|7031|/equities/boiron|CACALL|24.3|23.5|25.3|30.35|34|33.5|35.26|39.3|40.6952|33.3909|34.7956|36.6016|37.2437|35.7989|36.9227|35.6384|36.722|37.5247|38.0865|34.5949|37.1233|36.2805|39.0096|31.7053|35.3173|31.9863|31.3843|31.1435|34.3943|32.1067|33.2304|29.9796|30.2204|27.3308|29.2973|28.0933|32.2271|32.9896|34.1133|32.1468|33.3107|32.1468|34.9963|33.7923|35.1167|30.6217|31.304|31.7053|32.3073|30.6619|32.1067|27.8525|29.8993|27.2907|29.2572|27.0499|29.6987|31.4645|32.0665|29.0565|35.2371|30.1|27.9729|29.0164|29.7789|26.1669|28.4545|25.9261|26.8492|22.3141|23.2773|21.5115|27.09|24.5616|28.0933|30.2204|32.5481|30.5816|40.0932|38.1267|42.5414|40.5347|43.6651|41.0163|47.3574|44.227|47.6784|71.3|74.2|68.2|73.8|67.8|69.8|66.3|76.6|79.81|80.74|84.25|90.5|87.16|92.7|82.45|88|74.25|83.5|66.85|72|66.1|74.03|72.82|73|65.38|84.46|85.18|100.25|84.76|97.39|81.35|88.43|80.55|71|70.45|80.12|62.53|66.3|56.02|62.5|58.01|60.4|51.76|51.57|46.71|48|39.03|40.74|38.55|41.4|24.01|24.2|19.31|25.5|18.3|21.1|20|29.18|26.95|31.3|30|30.32|26.92|28.77|25.9|27.15|27.4|27.86|28.11|29.2|26.53|31.59|29.41|32.1|27|25.46|20.2|22.4|19.26|19.7|21.55|17.37|17.6|19.19|18|19.2|17|19.75|19.4|19.65|19.02|19.15|16.1|16.2|15.3|18.73|17.01|18|20.51|22.91|21.19|25|23.5|23.93|22.95|23.15|20.75|21.5|20.31|20.79|15|15.75|15.6|16.79|16.05|17.4|21.35|22.65|20.55|21.5|20.8|24|23.1|24.88|22.35|24.5|20.32|21.8|19.85|22|17.89|19.49|19|20.24|17.85|18.15|17.5|20.1|19.8|19.5|16|21.27|20.5|20|18.65|21.15|17.77|21.25|20.31|20.5|19.43|18.19|19|20.3|16.25|21.75|20.5|21.25|19.25|19.93|16.75|18.38|17.51|16|14.5
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|5.34|4.7|5.865|5.28|5.98|6.13|6.27|4.978|5.91|5.12|5.18|5.12|5.37|5.195|5.46|4.956|5.13|4.552|4.916|4.564|4.924|4.694|4.896|4.584|5.075|4.71|4.908|4.374|4.562|4.368|5.075|4.602|5.005|4.248|4.768|4.592|5.02|5.045|5.135|4.918|5.42|5.03|5.155|4.802|4.94|4.406|4.598|4.334|4.458|4.132|4.274|3.922|4.048|3.948|4.288|3.334|3.578|3.36|3.454|2.95|3.348|3.08|3.236|2.74|2.96|2.684|3.09|2.414|2.584|2.286|2.792|2.01|3.784|3.478|4|3.716|4.014|3.904|4.272|3.36|3.982|3.732|3.868|3.46|3.792|3.512|3.79|3.92|4.238|4.218|4.53|4.336|4.626|4.244|4.77|3.829|4.025|3.921|4.185|3.882|4.096|3.515|3.687|2.835|3.06|2.873|3.168|3.004|3.317|2.993|3.589|3.613|4.557|4.152|4.912|4.563|5.306|5.021|5.2|3.778|3.904|3.76|4.047|3.61|4.7|4.338|4.723|4.433|4.798|3.93|4.32|3.821|4.17|3.31|3.683|3.022|3.43|2.51|2.041|1.62|1.675|1.48|1.715|1.551|1.591|1.402|1.74|1.66|1.73|1.45|1.75|1.53|1.69|1.3|1.39|1.28|1.4|1.29|1.36|1.12|1.2|1.13|1.26|0.96|1|0.9|1.03|0.76|0.93|0.81|1.05|0.88|1.1|0.9|1.19|1.17|1.24|1.1|1.51|1.34|1.24|1.17|1.43|1.34|1.53|1.45|1.53|1.52|1.66|1.6|1.72|1.68|1.73|1.45|1.52|1.43|1.6|1.36|1.5|1.21|1.49|1.3|1.52|1.05|1.15|1.18|1.11|0.94|0.94|0.72|0.74|0.66|0.6|0.62|0.62|0.52|0.55|0.51|0.49|0.46|0.48|0.43|0.43|0.41|0.41|0.42|0.44|0.39|0.43|0.41|0.47|0.38|0.46|0.42|0.52|0.51|0.52|0.52|0.55|0.51|0.55|0.41|0.53|0.52|0.55|0.44|0.45|0.41|0.38|0.37|0.4|0.38
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|7.53|6.98|7.05|6.64|6.37|7.4|8.15|9.73|11.04|13.14|13.58|12.44|12.78|12.04|12.94|11.22|11.96|10.52|11.56|11.1|13.32|12.3|13.98|15.8|17.76|15.52|17.18|16.6|18.56|18.12|21.25|20.7|20.9|19.62|20.55|19.56|22.5|22.05|22.45|21.2|22.2|21.25|23.3|21|21.95|20.3|21.45|21.75|22.75|21.25|22|21.5|22.05|19.84|20.15|19.54|20.7|19.32|20.1|18.1|19.12|18.88|20.3|21.1|22|21.15|23.2|21|20.95|18.76|21.4|16.64|22.65|23.1|24.75|23.5|27.3|27.2|29.05|28|32.3|31|31.95|30.25|31.55|28|28.7|30.4|33.75|33.75|34.5|32.85|37.8|36|44.45|34.95|36.92|32.37|33.2|31.71|33.3|29.9|28.53|21.44|22.87|21.2|23.35|22.35|23.8|23.5|26.07|21.3|25.11|22.6|25.7|22.85|25.89|24.19|23.45|19.6|20.18|19.33|20.6|17.8|21.45|19.4|21.5|20.98|21.87|18.7|19.35|18.2|17.92|17.5|19|17.53|19.15|16.88|18.1|16.38|18.71|14.93|16.25|15.62|16.81|14.64|17.5|17|17.3|15.32|16.75|15.39|16.23|16.5|16.94|18.29|19.37|18.55|20.91|20.32|22.22|18.88|19.25|13.38|14.62|13.9|14.45|12.31|14.7|14.89|17.02|14.75|17.24|12.95|15.75|15.03|16.29|13.55|19.04|18.26|20.39|17.87|21.75|21.31|23.75|21.23|23.2|21.75|22.25|22.57|23.26|22.63|23.12|22|23.23|22.62|24.43|17.45|18|16.1|16.18|15.31|16.5|14.05|14.18|15.12|15.11|15|16.05|15.74|17.88|17.66|16.75|15.12|17.34|17.9|20|18.43|19.04|17.25|18.39|17.39|18.3|17.14|18.45|17.09|17.52|13.25|17.7|16.38|17.25|15.38|17.5|16.5|18.99|18.12|14.75|13.75|11.93|11.6|13|9.13|11.25|10.75|11|8.6|7.84|6.53|5.88|4.66|4.99|4.5
03493|945125|/equities/bone-therapeutics-sa|CACALL|0.0018|0.0016|0.0046|0.0078|0.0141|0.019|0.03|0.045|0.0556|0.1304|0.116|0.0996|0.1258|0.121|0.1648|0.1224|0.35|0.15|0.191|0.1666|0.2375|0.217|0.29|0.271|0.3|0.2995|0.4|0.3925|0.43|0.37|0.608|0.568|0.708|0.542|0.794|0.73|0.995|0.987|1.346|1.45|1.558|1.49|1.88|2.41|2.49|2.41|2.65|2.355|2.45|2.33|2.56|2.6|2.8|2.66|3.15|2.65|2.93|3.2|3.27|2.55|3.7|2.13|2.37|2.4|2.7|2.55|2.85|2.7|2.84|2.8|3.1|2.06|4.575|3.31|3.865|3.8|3.945|4.25|3.845|4.45|6.7|6.52|10.88|9.51|11.2|7.1|10.22|11.12|11.54|9.5|11.44|10.5|11.46|8.31|9.8|8.6|8.98|8|9.875|6.8|7.287|7.31|7.307|6.341|16.99|16|16.905|16.44|19.49|18.3|17.865|14.5|20.89|19.5|22|20.01|21|19.84|21.9|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL|0.0024|0.0028|0.0196|0.58|0.91|2|5|33|3000|270000|462000||||||||||||3265000|1456000|4200000|4180000|6160000|5760000|7320000|6250000|10300000|8920000|10480000|6900000|7640000|6800000|8580000|6500000|7650000|8720000|9900000|8080000|14300000|13500000|14660000|12520000|14980000|17000000|18300000|19420000|26750000|22000000|28800000|30400000|35300000|25100000|30000000|15000000|20600000|15000000|28000000|31300000|37100000|59000000|68000000|67600000|91000000|88400000|90000000|79000000|103000000|100000000|178000000|140000000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|4.25|4.1|4.6|5|5.34|5.2|5.1|5.42|5|4|3.56|3.36|3.5|3.28|3.38|3.25|3.38|3.03|3.1|3|3.4|3.01|3.1|2.96|3.3|3.17|3.41|2.9|3.16|2.81|3.3|2.81|2.87|2.57|2.6|2.32|2.62|2.66|2.82|2.75|2.9|2.85|3.02|2.91|3.06|2.96|3.26|3.47|3.71|3.42|3.8|3.5|3.64|3.06|2.9|2.74|2.96|1.81|1.82|1.67|1.73|1.65|1.8|1.48|1.52|1.46|1.51|1.4|1.6|1.04|1.19|0.85|1.21|0.965|1.1|1.11|1.18|1.04|1.16|0.94|1.14|1.11|1.25|1.14|1.45|1.35|1.53|1.56|1.61|1.59|1.78|1.62|1.61|1.56|1.68|1.84|1.93|1.81|1.77|1.66|1.75|1.69|1.71|1.29|1.21|1.11|1.26|1.18|1.26|1.26|1.28|1.25|1.36|1.25|1.33|1.31|1.48|1.4|1.43|1.36|1.41|1.3|1.37|1.14|1.42|1.36|1.47|1.6|1.67|1|0.94|0.95|0.95|0.93|0.97|0.89|0.94|0.89|0.99|0.88|1.1|1.05|1.23|1.05|1.25|1.09|1.54|1.3|1.33|1|1.17|1.03|1.09|0.95|1.01|0.82|1.03|0.98|1.22|1.21|1.27|1.15|1.32|1.07|1.35|1.12|1.17|1.17|1.42|0.9|1.16|0.85|1.27|1.08|1.33|1.06|1.45|1.17|1.69|1.6|1.89|1.52|2.4|2.21|2.79|1.71|2.03|1.99|2.11|2.01|2.13|2.1|2.16|1.97|2.02|1.96|2.18|1.85|2.24|1.69|2.32|1.93|2.75|1.16|1.14|1.16|1.29|1.2|1.24|1.13|1.39|1.1|1.22|0.9574|1.0155|0.9864|1.2766|1.3153|1.3539|1.3056|1.4023|1.3539|1.47|1.3153|1.4603|1.3539|1.528|1.2572|1.3539|1.0445|1.9342|0.7253|1.5474|1.5377|2.1566|2.0309|2.1953|1.7021|2.321|1.9149|2.0503|1.499|2.9593|2.6692|4.7871|1.9729|5.3771|5.1256|10.2029|9.5259|11.847|9.9901
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|26.66|24.12|31.22|27.3|26.74|26.56|27.51|20.67|25.44|26.21|27.07|24.11|25.4|24.7|25.74|24.43|25.19|22.44|24.39|22.37|25.85|24.08|27.26|23.81|27.2|25.8|26.86|25.54|26.04|23.27|25.66|24.18|29.56|27.48|29.22|27.1|29.97|28.45|29.75|25.88|27.98|27.78|28.44|27.54|28.58|26.25|27.04|26.11|26.41|24.3|25.22|23.25|24.06|22.44|22.67|21.27|23|21.2|21.84|18.59|20.22|18.465|19.465|18.57|19.975|18.405|20.83|17.4|19.235|16.5|20.2|15.165|25.41|21|22.24|20.69|23.53|20.73|22.63|16.965|19.975|18.985|20.48|19.075|19.82|19.195|22.91|22.57|23.8|20.41|22.35|21.03|22.06|21.38|24.15|19.54|20.06|19.04|21.12|20.515|21.805|19.76|18.135|16.9|19.345|17.895|19.55|18.82|19.955|18.93|20.98|16.98|20.98|18.59|21.16|19.86|21.46|20.11|21.43|18.36|18.65|17.41|19.23|16.79|18.46|18.73|20.43|21.43|22.45|19.16|21.48|21.31|23.8|22.12|22.6|19.54|23.16|20.46|18.96|16.88|16.91|12.54|14.59|12.75|14.57|12.14|14.62|13.85|14.95|12.79|14.25|13.93|14.56|11.24|12.03|10.88|11.66|10.83|10.86|8.53|9.35|7.92|10.01|7.93|9.38|8.07|8.93|6.31|7.59|6.59|7.75|6.21|8.24|7.09|9.85|8.88|9.93|8.2|9.84|8.44|8.92|6.8|10.2|9.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|306|294|350|352|368|435|406|380|542|512|536|442|440|425|440|420|434|425|476|449|500|494|514|487|534|512|612|524|612|612|690|624|682|620|682|624|768|652|678|656|698|672|760|730|776|712|752|758|802|842|896|864|918|930|940|862|908|600|600|500|600|538|542|534|570|528|630|500|512|435|524|407|770|752|884|800|870|850|946|748|908|880|1040|884|1100|994|1320|1270|1375|1310|1410|1365|1405|1270|1400|1178|1205|1103|1170|1110|1160|1086|1070|875|840|750|819.99|797|829|793.01|825.76|760|695.99|635|699.95|640|678.5|669|719|658.28|604.01|571.8|625|441|637.07|586|680.75|702|719.77|487.01|580|498.87|531|410|405|307.01|352|178.01|186.4|167.5|229.97|157|197|170|196.49|175|259|230.01|220|163|200|170|169.8|155|175|116.11|124.25|109|123|92.8|87.99|84|80|45.55|50|36.5|56|25.8|52|65|71.84|72|83|80|97.9|95|102.51|108|117.5|127|175|157|197.99|200.05|210|190|199.9|183.7|183|177.5|182.5|178.8|179.95|173|173.11|173|182|139.1|140.7|133|143.9|140|147|111|116|125.8|110.5|106.5|110.1|98.5|93.95|94|90.2|89.9|90|85|84.2|87|86.95|85|78.1|80.5|82.5|80.05|85.05|74.9|71.9|63.3|64.95|65|66.85|57.05|64.4|65|68|56.15|55.2|55|50.6|50.05|53.45|56|61.5|62.4|74.85|74.5|78.8|76|74.5|71.5|76.95|73.15
03498|17708|/equities/ca-toulouse-31-cci|CACALL|79.4|77|86.1|64.5|72|62.5|64|64.66|68|72|70.55|66|65|62.51|63.9|61.03|61.99|60.05|67|63.33|68|66.6|68.99|72|78.39|72.61|78.12|73.2|80|75.5|87.5|83|87.49|76.41|83|79|86.49|87.4|91|82.99|86.98|85.12|91.5|90.05|91.54|90.7|95|98.51|100|92.99|92.99|92|101.48|91.7|95.5|96.5|105|90.5|95|81.1|80.5|86|97.99|107.98|113.98|113|129.98|110.5|116.98|114|116.98|99|141.5|126|125.48|126.5|127.38|122.5|123.46|112.2|115.2|110.8|110.2|108.6|109.8|108.9|112|112.42|112.6|108|109.58|109|110.18|109|109.6|108.6|110|107.2|107.4|101.8|102.5|98.5|100.2|88.4|86.6|85.3|89.3|88.4|90.3|87.3|87.7|82.21|88.3|89.5|92.6|88.7|98|83.9|84.19|80.5|82.79|81.3|82.3|77.6|76.5|74.22|75|79.6|80.9|75.1|73.49|60.45|61.3|58.5|57.8|54.9|58.5|49.1|51.2|47.9|55|50.36|52.5|51.1|55.49|55.7|59.09|60.2|64.2|59.01|61|56.65|60|54.4|54.9|54.8|56.6|55.4|62.15|58.2|61.8|53.6|57.8|40|44|41|43.65|33.8|36.3|39|43|42.6|48.2|46.8|51|51|53.3|52|76.5|84.6|104.5|103|116.2|114|112.5|117|119.49|113.8|120.95|116.4|117.45|119.6|121.9|103.3|105.24|107.5|109|118.5|117|112|110.5|101.7|111|96.95|93.4|95.3|100|99.5|99.2|93.2|98.9|96.1|96|92|94|87.65|89.8|88.55|89|86.5|86.5|87|89.5|87.5|89.5|87|89|77|80.5|78|83.9|83.5|84|86|87|86|90|78|87|84|81|76.5|93|101|94.6|93.5|90.1|89.1|90.2|89.5|91|90
03499|17709|/equities/cafom|CACALL|7.6|7.42|8.14|8.62|9.3|9.6|9|8.8|9.96|7.7|10.45|10.8|12|11.5|11.8|9.92|10.2|9.16|9.14|8.7|10.8|10.4|11.25|10.5|10.9|10.1|11.55|10.15|13.3|13|15.05|12.2|14.75|13.2|14.25|12.8|15.6|15.4|15.85|13.55|14.2|12.8|15.1|14.2|14.8|11.8|13.3|9.96|11.75|10.55|12.1|9.2|9.75|8.45|9.8|5.9|7.1|4.42|5.05|4.44|5|3.12|3.54|3.02|3.54|3.08|3.98|2.34|3.08|2.74|3.08|2.76|4.7|4.8|4.9|4.64|5.1|6|7.05|5.3|6|5.05|6.6|6.2|7.2|6.9|8.65|10|10.4|10.7|11.7|9.45|9.3|8|7.45|6.28|6.16|5.65|7.02|6.96|7.1|6.45|7.44|9.59|8.4|8|8.44|8|8.45|8.74|8.17|8.45|10.05|10.11|10.6|9.82|10.6|9.2|9.6|8.61|9.7|8.83|9.8|9.9|10.84|10.16|11.5|9.3|10|10|9.38|5.27|5.08|4.3|4.34|3.83|4.7|3.21|4.6|6.29|7.5|6.7|8.2|9|10.29|9.7|12.6|11.95|12.85|11.8|14.4|15.5|16.19|15.7|15.51|12.51|12.9|12.9|12.8|11.65|11.9|9.55|9.99|4.87|6.8|4.4|4.85|3.2|5.95|8.14|9.65|8.1|10.88|9.85|12.16|11.51|11.65|13.7|18.4|17.5|17.6|14.58|20.8|20.25|23.49|21.11|25.99|25.8|27|26.5|26.98|24.4|25.95|25.5|25.5|22|27|17.7|19.61|17.29|20.8|19.25|21.29|16|15.937|17.032|16.435|15.638|17.152|15.439|17.331|14.243|||||||||||||||||||||||||||||||||||||||
03501|40300|/equities/crcam-nord-de-france|CACALL|16.568|15.9|17.896|12.04|13.25|13.42|12.17|12.478|13.03|16.03|16.14|15.11|15.5|15.5|15.92|16.11|16.63|16|16.7|16.52|16.734|16.46|16.698|16.65|17.398|16.45|19.8|18|19.66|19.01|20.87|20.35|22.38|19.8|20.66|19.452|22.7|22.5|22.8|18.8|19.5|19|20.9|19.41|20.8|20.315|21|22.515|22.875|22.31|23.3|22.4|23.32|21.3|21.9|19.5|21.865|18|18.95|14.77|16.6|17.602|19.89|20.215|22|19.998|24.595|22.5|24|22.27|27|20|32.2|28.5|27.88|26.585|27|25.8|26.4|21.6|23.8|21.7|21.55|20.1|21.2|20.75|21.65|20.5|21.2|20.6|21.35|20.65|21.5|21.2|23.4|19.79|20.7|20.06|20.3|18.91|20.69|19.93|20|16.5|16.3|15.85|17.2|16.62|17.54|16.5|18.46|15.05|16.47|16.15|17.38|16.13|18.84|17.01|17.76|16.75|15.81|15.27|16.13|15.66|16.71|15.87|15.6|16.95|18.3|15.26|16|15.15|15.25|14.57|14.3|13.02|13.05|11.26|13.11|14.06|16.11|12.45|16.42|15.1|17.33|15.7|20.28|19.31|20.65|20|22.12|18.6|19.23|18.78|19.3|16.72|18.55|16.6|21.5|19.7|20.2|19.91|22|12.55|14.89|12.5|13|10.8|10.96|10.5|11.65|11|12.2|11.1|14.4|13.5|15.06|13.5|20.9|19.91|20.17|16.1|22.48|21|26.78|27.89|29.65|28.46|30.5|29.5|29.82|29.2|29.75|28.2|28.8|28.36|29|28.8|30.3|30.6|31.5|30|34|26.7|27.1|27.16|25.98|25.2|25.18|24.2|25.5|25.1|25.74|25.7|26|24.22|25.6|25.02|25.7|25.44|24.8|24.02|25.3|24.64|25.72|26.12|25.4|22.6|21.8|20.4|23.6|23.6|24|19|||||||||||||||||
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|20.84|18.9|22.195|16.78|17.5|17.31|17.668|17.3|18|18.5|19.2|17|17.8|17.55|18.46|18.61|19.398|18.202|20.2|19.8|20.74|20.56|18.7|19|20.495|19.9|22.1|19.8|20.8|20.7|22.3|20.62|22.1|20.46|22.2|22|22.4|22|22.62|19|20.2|19.66|21.38|20.55|21.505|20.515|21.015|22.195|23.355|22.9|23.455|21.92|23.8|21.38|21.4|19.6|21.85|18.8|19.2|15.8|19|19|21.9|22.8|23.3|23.1|25.6|24.85|25.8|25.5|26.9|24.1|33.9|29.2|28.7|28.7|28.2|27.8|27.5|24.605|26.49|24.5|24.3|22.6|24.5|23.7|24|24.685|26|25.255|26.295|26.07|26.5|25.35|27.25|26|27.05|25.51|26.7|24.01|24.96|25.31|26.07|22.04|22.2|22|23.5|22.62|23.58|22.8|22.7|20.81|24.4|23.4|24.91|24.1|26.75|27.27|26.4|25.35|26.2|25.4|26.67|24.3|26.19|24.13|26|27.1|29.6|25.2|26.9|21.83|22.82|21|20.19|19.5|20.25|17|18.5|16.36|19.95|15.25|16.94|14.02|17.4|15.78|18.89|18.11|19.15|19.02|19.6|17|18.98|18.2|17.5|15.03|15.99|15.2|18.8|16.51|17.39|16.01|17.52|12.01|13.48|12.15|12.68|9.4|10.84|8.65|12.4|11|12.43|11.06|14.19|12.83|14.58|12.6|20.61|18.4|20.7|17.51|20.53|19.31|20.7|20.08|22.96|22.01|23.49|23.55|24.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03504|943230|/equities/crcam-norm.sei|CACALL|93|87.5|97|71|74.99|73.5|72.5|76.9|80.5|73.52|75.2|65.01|66.5|65|68.36|65.48|65|64.2|69|68|78|76.1|78.5|82.6|84.5|82.01|93.4|83.12|92|89.01|98|93.6|98|89.01|93.49|90|93|93.8|97|89.51|92.5|92.2|96.49|95.54|99|97.5|105.48|112.12|113|107.52|109|109.5|113|107.02|109.5|106|115.48|92.51|94|82.5|94.06|100|108|111.12|116.02|111|128.02|121|132|119|123|114|172|148.5|143|147|146.1|144.2|144|130|132.9|127.8|125.98|124|127.48|126.42|128.08|126.1|132.3|129.2|128.98|125.7|127|124.36|128.4|122.25|124.98|116.85|117.85|110.56|113.2|108.7|110.6|97.81|98.49|92.3|98.2|89|106.9|104|111.95|92.03|104.8|99|107.95|106.6|118.92|114.31|114.9|110.5|109.25|104.2|100.6|93.2|100|98|98.5|110.5|114.7|101.05|94.93|80.2|81.9|78.6|73.9|67|74.94|57.2|61.52|50|71.59|54.01|63.6|58|67.54|63.01|74.05|72.75|79.49|75.55|78|66.5|75.86|68.5|69.98|60|63|60|80.93|72.75|76.99|66.85|74.9|41.2|49.99|49.2|50.99|39.8|41.44|35|50|41|49.94|44|60|57|60.25|54.01|82|79.1|92|80.99|106|105|113.4|104.26|113|111.01|116.68|112.5|118.2|111|119.79|103.06|104.85|103.76|104.9|93.8|95.45|93.15|100|96.6|103|91.25|92|92.95|94.5|95.1|96.1|91.3|89.1|85.95|84|83|89|77.2|71.85|70.75|74|72.15|68.4|65.6|68.5|65.05|70.5|68|70|59.5|73|70|77|71|79.9|73.5|82.95|81.4|89|77.2|75|89.3|90.1|88.7|92|95.1|88||||||
03505|943238|/equities/crcam-paris-et|CACALL|63.47|62.62|76.5|58|61.9|60.72|62.06|68|66.36|71.99|72.51|67.01|71.03|66.05|71.62|66.03|70.06|72.5|73.12|71.26|76|75.26|73|74.5|76|72.5|82|72|79.8|77.65|83.05|79|86.67|78.5|82.8|78.5|83.95|79.3|83.98|67.65|70.49|67.82|73.98|66.68|71|70|72.4|70.5|79.44|82|82.98|76.94|77.5|72.5|74.98|66.75|76.19|67.01|72.4|55|71|69|75|73.12|76.99|72|81.98|78|87|88.01|91.64|72|109.8|100.54|101.5|97.18|105.32|106.52|103.02|87.5|90.85|86.2|86.55|85.8|88.05|87.65|90.45|90.5|93.7|84.3|87.75|83.41|83.9|80.2|84.3|83.4|85.2|84.2|87.49|80.9|82.2|81.4|82.22|72.75|81.15|79.5|85.9|85.1|87.65|90.85|93.4|74.25|78.69|75.31|82.5|74.7|84.52|74.9|76.88|67.1|67.86|66.15|65.26|62.15|73|68.24|70.39|73.8|76.8|76.6|77|68.4|70.36|64.2|58.25|54.51|54.5|49.7|49.5|36.4|50.49|43.55|48|43.5|51.99|47.53|54.9|57.18|61.95|60.8|66.3|51.76|57.99|58|56.32|50|53.45|50|63.69|57.9|60.99|54.71|61|47|51.1|41.5|41.5|36.9|44.2|49|56.15|50.5|56.3|48|62|55.1|65|50.01|74|60|69.49|58.03|76.85|80.01|95|89.5|95.95|95.01|97|96.61|97.99|94.55|96.86|97.27|99.5|98|102|101|105.5|97.6|100.5|97|104.3|86.95|88.55|90.5|91.8|86|90.75|91.7|103.6|96.05|104|109|103.4|111.1|115.9|109.2|119.9|114.1|124.5|101.1|105.4|100.6|105.5|101.1|104.4|86.5|99.95|85.2|102|87.6|89.8|82.05|72|67|78|68.75|72|66.25|65.5|64.7|68|55.1|75.3|63.62|59.2|54.5|59|51.17|53.5|52.25
03506|40311|/equities/crcam-du-languedoc|CACALL|54.2|53|63|45.5|49.515|48.1|49.495|45.5|54.97|51.5|52|45|45|44|45|42.5|44.5|42.1|45|42.005|49.8|48.23|48.995|50|52.06|50.01|56.49|52.09|57.6|57|61.5|57.1|64.3|54|57.16|53.52|58.11|59.21|61|55.6|57.99|56.5|63.5|57.31|60.5|60.01|61.5|62.26|64.5|63|63.5|59.71|65.6|63.9|63|51.5|60|52|64|42.5|51.6|55|60|61.1|68.2|67.8|72.19|68.89|72|68.01|69.94|61.01|99|81.51|81|83.99|85.59|80.01|74.8|74|75.8|71.1|72.1|70.8|72.6|71.02|73.01|76.01|79|64.6|66.3|63.2|63.8|62.8|63.79|60.5|61.2|59.4|61.9|57.2|57.6|56.21|58.57|49.1|55|54.8|57.5|57.3|58|58.9|60.49|48.9|55.1|56.2|57.48|55.7|56.7|52.9|53.3|50.3|52.1|50.8|50.3|47.8|51.1|48.8|49.7|47.2|52.78|56.2|56|46.94|47|45.5|39|36.2|40.5|32.4|34|29|39.91|32.38|35.1|33.8|37.2|36|40.4|40.8|41.15|40|41.5|36.2|39.2|38.31|39.41|37.6|38.05|38.3|42.1|37|37.4|38.8|41.6|25.3|26|22|23|20.4|18.31|18|19|18|22.4|21|28.1|28|31|27.75|47.25|56.1|56.9|53.1|64|53|63|66.5|68|67.5|68.91|66.57|68|69.5|73.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|CACALL|73.1|71|80|55.32|64|58.5|56|58.31|60.7|58|60.3|48.005|50|47.17|52|48.505|49.995|47.12|55|54.5|60|57.5|62.81|62.1|66.5|60.51|65.99|60|66.99|66.5|73.99|70|74.4|65|70.5|65|72.99|75.5|78.5|68.5|73|71.62|74|72.05|72.89|72.72|77.99|79.67|87.49|82|82.5|80.5|88.99|82.5|86.5|76.3|86.99|73.5|77.5|61|73.5|79|82.99|102.52|112.48|110|113|100.18|99|92.61|96.61|83|121.5|113.52|114|117.52|116.5|120.5|114|101.5|103|97.41|98|96|98.24|96.75|98.95|92.01|92.25|88|88|86|87.5|87|88|86.2|86.5|82.75|83.5|77|79.25|76.5|77.75|67.3|70|65.99|69.25|68.6|73.25|67.83|75.15|58.5|69.25|71|75.68|66.75|80|69|70.25|64.27|65.5|62.51|64.45|59.25|66.35|62.01|59.3|60.01|62.99|58.75|59|46|49.16|46.99|43.76|40.51|48.29|36.5|40|35.25|48|41.25|45.5|42.75|49|45.65|52|51|58.3|54.25|57.07|50|55.2|47.04|49.19|41.25|45.3|44.6|59.2|46.8|48.5|46.25|54.4|29.2|38|36|37|25.5|28.3|29|33.5|30.5|32.89|32|42.99|41.9|44|40|63|60.7|65|53|79|76|89.7|91.5|92|90.15|91.5|86.02|88.95|85|91|82.5|84.95|81|88|80.2|84|83.5|87.1|85.5|91.8|76.6|80.4|81.4|82.7|80.25|83.5|87.6|88.4|84.6|88|77.7|78|74.4|76.3|73.7|71.1|70|72.5|71.5|72.4|70.6|77.95|73.05|76|74|65|63|71|66.8|77|75|74.8|75.5|72|72|76|78|79|67.55|74|80.9|79.5|70|69|64|59.5|56.4|61.5|57.2
03508|943235|/equities/crcam-loire-ht|CACALL|64.51|62.7|72.5|52.02|57.94|54.32|54.51|56|61.5|56.26|61.02|50.51|51.51|49.6|53.44|48.06|51.5|48.63|53.45|52.03|58|58.47|59.49|59.75|65.2|59.5|65.99|60.3|64|63.6|68.99|66|70.5|61.1|66.5|65|69.03|69.5|72.01|65.34|67.99|66.5|71.49|69.76|70.5|67.72|72.49|78.31|80.38|75.5|75.32|75|79.5|73.51|75|70|73.5|73|75.4|68|69.78|66.5|70|75|85.99|85.5|89.5|85.5|87|84|87|80|106.5|100.04|101.54|105|103|97|97.99|93.41|93.2|88.62|89.19|85.4|85.86|85.4|86.8|89.8|89.6|84.28|85.79|83.5|84.2|84.9|87.98|80|82.49|77.2|79.49|72.99|73.4|70.8|76.19|64.8|66.4|62.31|68.2|67|72.2|67.93|71.8|62.2|71.2|73.4|75.2|69.2|80|67.91|68.21|62.85|66|63.2|62.6|60|63.2|61|62.8|53.8|58|59.2|58.19|43.8|47.28|46|42.5|41.36|45.2|35|36.8|31|41.71|34|37.6|35.97|42.9|38.2|47.2|47.65|48.8|48.2|48.6|42.8|45|42|41.8|36.4|38.6|36.4|46.8|40|42.8|42|45.99|27.8|32|30.4|31.45|23|24|27.8|31.5|31.4|34.1|34|40|39.55|43|35.6|52|44.01|46.8|43.9|51.1|48.5|61.1|65.5|66.1|65|66|64|66.02|65.82|67.95|63|62.3|62.3|63.3|66.15|66.3|66|69|67.5|71.6|61|61.1|61.6|65|64|64.4|58.1|63.45|57|55.7|58.7|57.5|53.55|52|52|51.5|51|53|50|51.8|49|50.05|45.6|44|42.8|48.6|47.3|51.1|43.3|50|49.3|60.8|58.5|60.8|57|58.2|59.95|56.05|55.1|73|83.8|65.3|61|61.3|55.7|55|50.8|47.2|45.5
03509|943237|/equities/crcam-sud-ra|CACALL|134.02|128|154.5|108.2|122.98|112|115.5|118.8|130|118|123.98|107.96|108.86|106|113|104.24|111|114.04|117|115|119|116|119|120.6|135|124|143.02|125.6|138|136.68|146.98|142.02|152|146|148.22|144.56|153.98|147|151|134.5|145.98|145|152.98|151|158.98|160|169.48|164.44|167.8|157.52|158.98|159|173.1|154.02|156.88|144|153.1|141|144.78|135.02|145|148|150.98|162|167|166|182.84|185|193.98|174.52|181.96|162.02|256|227.15|229.95|232|230|230|219|198.22|199.4|190.62|191.4|188.6|191.62|188.6|198|189.4|196.08|186.8|187.4|182.92|184.98|183.5|185|189.9|193.4|188.1|186.6|168.03|169.8|162.85|169|152.4|160.6|154.71|172.2|169.33|172.2|172.21|173|150.3|161.75|160.1|164.2|156.3|183|159.9|166.5|155.5|155.8|153.91|151.51|147.3|158.19|155.6|160.5|141.9|146|145.48|150|117.91|122|117.6|106.4|99.3|109.8|91|95.6|79.53|106.5|85|92|88.2|104.9|103.6|114.95|114.05|118.1|108.9|116|102.5|109.7|111|108.8|100.3|104|101.2|118.6|105.5|108.19|105.8|116.6|63.2|69.99|70.3|70.65|54.9|52|57.8|65|64.2|70|69.2|82|77.6|81.5|77.4|126|121|125.5|122.5|165|164|171.1|164.3|167.99|170.5|174|174|174.5|174.5|182.6|170.11|172|170|170.1|166|185|179.9|185|180|175|140.3|140|139.1|145|138.1|136.6|130.1|125|117.6|112.2|118.5|116.9|105|100|98.6|86.9|86.5|84.2|84|85.7|89.9|92.6|70.55|71.1|59.05|77|77|81|83|86|78|90.2|85|92.5|80|99|102|98.5|100|100|109.8|88.8|81.6|76.4|80|80.5|77|69.5|71
03510|17720|/equities/cie-du-cambodge-n|CACALL|112|108|134.9|70|71.5|70.5|66.5|58|65.5|65.5||58||56||||55|55|55||54||54.5|60.5|61||60|64.5||65|65|71.5|67|||68.5||72.5|69.5|69.5|68|70.5|68.5|71||||63|55.5|59.5|||58|58||51.5|50.5|50.5||46.4|45.4|45.6|49|||49|||47.2||57.5|61|||63|68.5||70|||57.5|57|56|59|59|64||67||71|72||73|75.5|68.6||70||70.5|73.5|||||72.4|66.1||||73||||87||85.9|80.5|80|70|70|62||70||75||80|89|79.9|78.8||85.6||58|51.6|54|47.5|38||||||||||32.4|29.6|||30|29.1|28|21.7|27|20.6|28||22|21.1|||||19|22|22|27.5||26.2|30|32.1|||||32.6|33.4||31.8|35.1|||32.5|34.8|32.5|41|||38.5|37.7||38.3|35.5||27|22.5|21.3||21.8|22||15.3|17|15||16|12.5|14.2|12.8|13.6|12.5|12.5||||10.9||11.3||||12.8||11.6||9.8||9.9|8.9|10||9||11.7|8.9|||8.6|8.8|||8.9||8.9|9|8.9|8.9|8.9|8.9
03511|17710|/equities/capelli|CACALL|3.08|3.08|3.08|4.1|5.84|5.2|5.84|3.5|5.92|11.45|13|11.85|13.25|12.5|12.9|11.85|12|11.9|13|11.85|16.3|15.8|15.95|17.3|20.9|19.15|23.1|21.2|22.7|21.2|26.5|23.3|24.8|21.8|23.9|23.4|24.5|23.9|25|25.7|26.9|26.2|26.8|25.8|27.1|27|30|30.4|32|27.8|29|28.6|31.4|30.4|32.5|28|31.8|25.9|26.1|20.6|27.2|22.6|25|22.2|24.3|22.7|27.1|18.85|24.7|15.9|18|15.25|33.8|29.4|35.7|33|34.5|28.4|38.8|28.5|41.2|32.8|34|32|38.1|33.4|44.8|50|48.5|42|45.8|45.1|49|43|53.4|36.88|37.93|36.15|38.46|29.42|30|24.72|27.62|22.06|22.01|20|22.1|21.2|22.17|22.11|18.72|15.81|16|13.8|14.7|14.88|15|11.1|11.04|9.96|10.32|9.42|10.56|8.4|10.5|9.96|10.74|10.44|10.98|9.6|9.9|9.42|10.2|8.94|9.48|8.16|8.46|7.26|8.58|7.38|9|8.1|9.42|8.04|10.5|9.18|11.7|11.82|13.38|11.88|12.6|11.76|12.42|11.82|13.08|11.76|12.48|12|15.36|12.66|12.66|10.62|12.42|7.92|10.5|8.28|9.42|5.1|7.02|5.46|6.3|5.46|6.42|4.68|7.02|6.3|8.94|7.62|13.02|13.56|22.44|18.12|28.2|26.4|38.34|39|42|41.4|43.56|38.7|44.1|46.5|49.8|48|49.2|47.1|53.1|50.4|57.6|51.75|56.955|53.34|64.785|40.335|43.5|42|47.85|39.45|39|42|34.5|22.2|22.875|18.075|||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL|17.96|16.052|17.7|15.92|16.68|15.68|16.3|12.64|14.8|12.9087|13.1293|11.9341|12.8351|12.2651|12.8719|12.5409|13.1661|11.9709|13.1109|11.1066|13.3868|12.4306|15.8692|12.1364|13.7913|12.5496|13.0125|13.0125|13.8697|12.9439|12.7896|11.521|12.3953|11.2981|11.2638|10.0123|11.8981|11.4867|11.521|10.818|11.881|10.6466|10.6295|10.0294|10.8009|9.6351|10.3037|10.6809|11.6238|11.7347|12.2801|10.1646|11.5694|10.3629|9.9993|8.4622|10.3298|8.7267|8.5779|5.4046|6.264|5.8756|7.8342|8.8423|10.5943|9.8505|11.5694|9.0242|9.5365|9.4539|10.6769|7.1813|15.5691|13.0073|13.09|12.1148|12.9578|12.7264|15.7509|13.0569|15.6187|15.3708|16.3129|15.6022|19.5218|18.7216|21.5463|22.6549|23.3779|22.9441|24.2938|23.0405|23.619|22.0283|23.86|22.1207|22.4241|22.4007|28.6916|25.2678|26.7667|26.7202|23.6478|21.5437|21.9161|21.432|21.9254|21.9813|23.3499|22.5771|24.78|23.138|24.896|23.554|23.554|22.601|23.017|21.185|21.666|21.657|19.297|18.741|17.64|16.752|18.538|17.77||15.806|15.949||15.04|13.761|14.491|15.227|15.04|15.716|14.964|15.04|15.047|||21.048|17.807||18.724|19.025|20.755|27.763|30.831|29.748|31.342|30.071|30.004|32.327|33.079|33.079|31.583|30.696|32.809|34.591|46.607|54.142|61.662|45.119|63.166|37.599|72.19|45.119|58.654|22.559|||||24.063|24.063|33.087|24.063|60.158|34.591||||||||||||||39.086|40.692|40.692|45.511|42.298|42.298|38.55|42.834|42.298|47.652|32.125|36.944|35.873|39.621|36.944|39.621|46.046|58.361|34.802||||27.842|42.834|43.369|50.865|42.834|55.684|49.259|61.573||68.534|40.692|42.298|32.661|47.117|40.692|73.888|28.377|48.188|44.975|70.14|64.786|64.25|48.723|69.069|61.573|67.463|48.188|100.124|89.951|289.127|274.135|845.428|663.921|1311.7791|1226.647|2516.4741|1045.675
03513|17711|/equities/carpinienne-part|CACALL|6.3|6.3|6.3|||||||5.8|5.8|7.75|||||||9.9|10.2|10.2|9.55|11.7|20.8|21.8||29|33.4|30.4|||||29|37.8|34.6|29||35.2|||||35.2|28.4|32.6||||32.2||33.4||33.6||34|34||41.2||||||||||||||||||||||||||45.6|||||62|56.5||||||60.5|45.25|||||52.85||||||57.85||||65.35|72.8||||62.5|||62.55|||69.5|76.9|||67.99|68|71|56.67|||59.35||||57||||56.94|60.5||||||52.06|60||60.15|80||69.79||63.38||69.79|||46.02|73.2||48|||||||||||||127.98||||||||94.1||||111|122|123||105||105|||100.9|||103|114.1|||||105||||89.2|||||108.6||103||104|104|104||102.5|||118.8|111.1|110.1|109.9|110|110|103.1|114|105.2|107.1|112.7|117.9|133.7|148.5|137|137.1|122.1|122.1|121|121|108|116.2|106|116.4|106.5
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|0.5767|0.4801|0.88|3.22|4.01|2.71|67.7|94|277.8|800|1201|970|1101|1026|1214|916.5|1133|732|970.5|938|1315|1203|1416|1362|1825|1687|1737|1541.5|1631.5|1511|2194|2228|2436|2204|2323|1949|2123|2116|2207|2228|2467|2275|2503|2424|2519|2387|2525|2632|2853|2680|2961|2778|2990|2530|2820|2632|2770|2381|2483|1904.5|2193|2024|2265|3152|3373|3285|3609|3214|3643|3430|3575|2792|3688|4118|4820|3255|3390|3155|3693|3440|3893|3749|3991|3863|4265|3590|3908|3231|3609|3870|4390|4339|4643|4383|4905|4939|5261|5072|5232|5210|5719|5168|5087|4489|5361|4542|5171|4794|5534|4943.5|5341|3438|5625|5570|6527|6366|7680|8366|8419|7939|7784|7002|7894|7260|9083|8658|9544|8300|8683|7266|8547|7590|7807|7108|7941|6855|8680|6620|7338|6375|7574|5900|6699|5659|5881|5135|6500|6590|7443|6527|7244|6681|6879|6280|6802|6151|6620|6197|6698|5742|6213|5404|5700|4500|5177|4334.1694|4635.7554|4334.1694|4980.6831|3943.1914|5221.7715|4243.8745|4959.9155|4129.1997|5625.3911|5359.02|6075.061|5715.686|7646.1973|6395.6089|6826.3169|5523.3574|6862.4351|6668.3003|6760.4014|5900.7915|6499.4487|6298.0903|6956.3423|6717.9629|7228.1309|7099.9116|7169.439|5863.7705|6170.7739|5787.0195|6155.4238|5611.8467|5598.3022|4966.2358|5512.522|5146.8262|5842.0996|5052.0166|5110.7085|5286.7842|5440.2856|5042.9868|5300.3281|5431.2563|5828.5552|5349.9907|5368.0498|4875.9409|5656.9941|5724.7158|6591.5498|6094.9258|7187.498|6898.5532|6871.4648|6772.1401|7277.793|6681.8447|7074.6289|5815.0107|6627.6675|4316.1108|6243.9131|6230.3687|6352.2671|5286.7842|6916.6123|6456.1069|8022.7285|7774.4165|7566.7378|6871.4648|7882.771|7422.2656|8027.2432|6736.022|8487.749|8316.1875|9363.6123|8776.6934|9824.1182|9052.0186|9500.1387|8792.1094|10172.3174|9724.1982
03515|17640|/equities/cast-sa|CACALL||||||||||||||||||7.585|7.75|7.6|7.64|7.58|7.6|7.52|7.68|5.68|4.3|3.6|4.2|3.85|5|3.95|4.75|4.35|4.58|4.15|4.73|4.28|4.79|3.85|4.06|3.98|4.85|4.25|4.45|3.9|4.54|4.46|4.76|4.53|4.84|3.98|4.1|4|4.15|3.65|4.25|3.48|3.99|2.83|3.42|2.85|2.64|1.8|1.995|1.9|2.1|1.82|2.3|1.9|2.1|1.85|3.09|3.1|3.35|3.06|3.08|2.52|3.4|3.61|3.82|3.6|3.65|3|3.66|3.57|3.8|3.98|4.19|3.42|3.85|3.45|3.53|3.4|3.53|3.6|3.68|3.44|3.52|3.39|3.53|3.35|3.65|3.15|3.64|3.3|3.4|3.35|3.52|3.35|3.4|3.02|3.42|3.11|3.5|3.28|3.71|2.9|2.92|2.77|3.03|2.58|3.02|2.32|2.94|2.6|2.7|3.05|3.11|2.5|1.95|1.4|1.43|1.24|1.61|1.4|1.44|2.09|1.89|1.91|2.64|1.18|2.54|1.96|2.92|2.02|3.42|3.11|3.88|3|2.45|1.53|1.7|1.13|1.28|1.19|1.26|1.14|1.48|1.22|1.4|1.2|1.53|1.47|1.65|1.21|1.44|0.96|1.13|0.95|1.3|1.11|1.7|1.18|1.74|1.67|2.19|2.12|2.66|1.92|3|2.15|3.19|2.72|3.14|2.17|2.72|2.35|2.45|2.12|2.47|2.11|2.16|2.29|2.49|2.25|2.57|3.1|3.74|2.95|3.65|3.15|3.95|3.83|4.36|4.37|4.55|4.27|5.55|2.185|3.773|1.96|1.862|0.921|1.127|0.941|1.735|1.617|2.372|2.107|2.744|1.999|2.146|2.027|1.876|1.535|1.516|1.137|1.601|1.326|1.819|0.682|1.658|1.468|2.615|2.728|2.984|1.961|3.259|2.444|2.037|2.454|8.431|9|13.689|8.914|23.683|23.873|33.631|32.456|47.367|37.894
03516|17848|/equities/poncin-yachts|CACALL|3.2|3.735|5.1|4.085|5.18|4.635|5.1|5.25|7.44|7.22|7.22|5.92|6.54|5.47|5.5|4.855|5.19|5.36|5.78|5.25|6.41|5.94|7.21|6.29|7.98|7.15|9.46|6.66|7.77|7.02|8.41|7.4|7|6.06|6.86|5.4|6.02|5.99|6.39|6.05|6.36|5.32|6.14|5.21|5.5|4.315|5.29|4.615|5.1|3.465|3.715|3.315|3.56|3.285|3.5|2.945|3.84|2.46|2.47|1.88|2.23|1.98|2.35|2.09|2.4|2.24|2.72|1.862|2.21|1.8|2.3|1.7|3.9|2.49|2.7|2.755|2.98|2.585|2.71|1.782|2.7|2.12|2.61|2.04|2.69|2.255|3.17|2.98|3.58|2.88|3.6192|3.1905|3.5694|2.8216|3.7788|1.007|1.0569|1.0469|1.1366|1.0569|1.1964|0.8674|0.9572|0.4487|0.4985|0.4686|0.5085|0.4786|0.5484|0.4786|0.5284|0.5484|0.7577|0.5883|0.7478|0.668|0.9073|0.7877|0.8475|0.7577|0.5883|0.5583|0.668|0.5683|0.7179|0.5982|0.7278|0.8674|0.9073|0.8475|0.9173|0.8774|0.9173|0.8575|0.9073|0.8575|1.0269|0.86|0.98|1.03|1.9347|1.3459|1.7758|1.6169|2.0749|1.7945|2.5983|2.2992|2.4394|1.6356|1.9907|1.7477|2.3044|1.8886|2.0705|1.8279|2.1398|1.6893|2.5989|1.2128|1.5074|1.0049|1.5767|0.849|1.2215|0.4938|0.5978|0.3119|0.5025|0.4332|0.6237|0.4591|0.8317|0.5978|0.8836|0.7364|1.0396|0.927|2.9108|2.5123|3.344|2.7375|4.2882|4.2709|4.1496|3.7251|4.2363|4.1583|5.1112|5.2065|5.631|5.0679|5.1805|4.9553|5.3625|5.3451|5.6484|5.6917|6.1335|5.9776|6.8525|6.428|7.2337|6.8439|8.5765|9.668|10.517|9.2695|9.3995||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL|3.64|3.51|3.66|3.47|3.52|3.68|3.7|3.51|3.6|3.7|3.725|3.55|3.6|3.57|3.61|3.575|3.6|3.56|3.58|3.45|3.62|3.58|3.68|3.58|3.88|3.76|3.83|3.61|3.66|3.55|3.71|3.61|3.73|3.53|3.65|3.58|3.69|3.72|3.75|3.55|3.57|3.52|3.58|3.52|3.6|3.51|3.6|3.51|3.89|3.77|3.86|3.75|3.8|3.58|3.67|3.51|3.67|3.55|3.73|3.31|3.5|3.34|3.48|3.43|3.55|3.46|3.7|3.38|3.37|3.11|3.39|2.95|3.95|3.66|3.67|3.46|3.6|3.57|3.75|3.15|3.45|3.31|3.72|3.58|3.81|3.75|3.92|3.78|3.94|3.95|4.15|3.97|4.05|3.66|4.24|3.64|3.74|3.61|3.81|3.81|3.88|3.79|3.69|3.52|3.51|3.3|3.46|3.36|3.72|3.48|3.64|2.88|3.55|3.16|3.58|3.29|3.78|3.31|3.42|3.37|3.38|3.28|3.35|3.2|3.66|3.6|3.6|3.53|3.66|3.14|3.29|3.03|3.18|2.9|2.99|2.7|2.93|2.88|2.75|2.5|2.98|2.34|2.95|2.73|3.39|2.82|3.89|3.95|4.17|3.97|4.55|4.16|4.46|3.98|4.16|3.79|4.18|3.85|4.68|4.9|5.15|3.9|4.37|2.34|2.7|2.43|2.55|1.6|1.89|1.35|2|1.77|2.39|1.71|2.69|2.55|2.67|2.39|3.4|3.04|3.59|3.16|4.38|3.58|4.47|4.22|5.05|4.76|5.1|5.32|5.5|5.45|6.69|3.76|3.95|3.62|4.12|2.9|3.34|2.55|3.39|3.16|3.6|3.33|3.6|4.25|6.75|4.05|3.3||||||||||||||||||||||||||||||||||||||||||
03519|101936|/equities/cardio3-bio|CACALL|0.54|0.411|0.964|0.232|0.2775|0.3055|0.36|0.602|0.55|0.975|1.596|0.5|1.076|0.99|1.078|1.04|1.146|1.02|1.538|1.41|2.01|1.9|2.13|1.61|2.045|1.512|2.225|1.95|2.63|2.5|3.29|3.13|3.63|3.5|4.6|3.175|3.46|3.56|4.1|3.44|3.89|3.56|3.895|3.435|3.85|3.47|4.205|4.475|5.2|4.59|5.56|6.2|6.74|6.15|7.03|6.6|7.51|7.4|8|6.18|8.25|7.7|8.93|9.08|10.46|9.88|10.9|7.8|8.32|6.35|7.53|4.53|10.18|8.65|12.52|9.83|13.26|17.1|18.9|15.33|24.68|21.38|25.4|20.84|24.3|20.2|24.1|24.24|26|24.02|31.28|30.54|34.36|31|38.7|35.05|38.6|32.505|44.17|32|43.28|25.22|21.8|14.82|23.39|20.52|43.29|36.1|52.3|43.18|43.45|30.11|45.8|37.6|50.3|42.75|69.69|44.5|47.85|39.5|34.42|28.01|35.97|30.34|41.87|34|40.45|35.02|40.64|38.02|26.79|12.43|15.51|15.8|17.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|1.88|0.99|0.5|||||0.63||0.74|||||||0.64|0.64|0.8||||||||||||0.785||||0.92|0.8|0.86||0.86|0.83|||0.84|0.83|1.03||0.79|0.82||0.8||0.9|1.07|||0.93|1.1||1.29||0.92|1.05|1.23|1.11|1.1|0.935|1.11||1.22|0.95|1.02|0.85|4.18|0.935|1.15|||||||1.2|1.71||1.45|1.82|1.7|1.06|1.09|1.68|1.9|1.61|2|2.18|2.3|2.4|1.96|1.5||||2.2|1.69|1.42||2.12|1.93|2.34|2.06|1.31||2.79|3.04|2.81|3.04|3|3.46|12.33|8.29|8.88|1.07|||0.51|0.48|0.5|0.57|0.5|0.5|0.41|0.4|0.38|0.38|0.38|0.39|0.39|0.39|0.35|0.37|0.35|0.37|0.34|0.34|0.31|0.34|0.34|0.38|0.39|0.37|0.37|0.34|0.3|0.3|0.3|0.32|0.32|0.32|0.32|0.31|0.32|0.32|0.31|0.31|0.28|0.29|0.29|0.29|0.23|0.3|0.25|0.26|0.25|0.28|0.28|0.29|0.29|0.32|0.3|0.33|0.42|0.26|0.25|0.27|0.27|0.53|0.51|0.51|0.48|0.45||0.44|0.4||0.43||0.42|0.43|0.59|0.45|0.47|0.49||0.49|0.47|0.52|0.51|0.54|0.49|0.59|0.47|0.57||||0.75|0.72|0.76|0.76|0.75||0.64|0.6|0.62|0.62|0.62|||||0.59||0.64|||0.61|0.59||0.53|0.52|0.44|0.45|0.45|0.52|0.47||0.54|0.52|0.4|0.45|0.45|0.47
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|49.8|46|55.6|35.225|53.86|41.33|43.79|62.5|67.96|86.8|88.6|55.86|62.5|59.54|67.42|66|88.98|75.84|84.84|69.74|97.82|86.42|91.92|92.1|111.5|92|108.95|82.68|80.72|71.76|78.94|72.1|74.9|59.6|64.58|58.2|65.58|66.8|69.2|62.42|69.8|59.16|70.28|58.92|66.84|54.82|65.56|85.34|95.96|85|103.6|100.4|128.75|96.88|101.15|81.36|95.84|80.2|79.5|44.3|61.88|52.4|77.58|95.9|109|102|139.5|94.2|115|78.9|109|76|300.9|188|234|167.35|201.3|127.2|172|100|147.7|128.1|224|200|232.2|217.2|244.2|200.6|227.6|153.4|164.9|133|171.7|226.2|357.8|116.597|135.091|162.029|182.132|197.813|270.183|256.513|365.873|896.589|926.342|746.22|874.878|771.951|1106.464|759.086|1055|1029.2679|2687.45|2034.6021|2531.5271|2725.48|4421.6162|3527.2781|4157.9409|3200.854|3214.165|2695.6899|5621.4609|3601.436|5064.3218|4183.9292|5490.8911|7390.4868|7529.9312|6737.6401|8049.6729|9729.3291|12232.9678|11383.6318|12676.6514|10553.3115|12771.7256|13833.3945|16152.791|9873.6699|13643.5605|8531.3828|10714.1104|6910.9639|10946.8936|8646.2627|15530.0176|14163.5459|14940.501|13561.9355|15025.1494|10768.5273|11569.667|7860.2388|9305.3145|8567.6611|10919.6855|9311.3604|14601.9063|10218.3105|11548.5049|7872.332|10272.7275|6560.2759|9136.0156|6478.6509|8126.2778|4613.356|7956.98|5103.1089|9069.5068|5453.7969|10568.998|7134.6792|15381.8828|12497.7803|17117.1816|12878.6992|22261.4063|17413.4531|20170.582|15854.707|24596.502|22891.4355|27831.293|19726.7813|22734.2305|21800.6758|24064.4238|20702.6602|22366.6133|19458.3242|20390.6699|16701.1934|18574.3496|18236.9648|19880.3574|14970.7324|16905.5605|13060.0889|17510.1934|14426.5615|19831.9883|8966.7188|8706.7256|8448.9199|9254.6445|9120.3574|8952.498|6921.3999|7783.0781|5886.2671|5763.1699|5295.4019|6031.7451|4264.7461|5572.9302|4387.8428|4168.5068|3813.7639|4129.3398|2764.084|3074.064|2134.052|2282.887|2210.1479|2369.0549|1019.466|1810.6429|1717.761|2568.248|1493.948|3838.3831|2976.7061|5400.5942|4869.04|4966.3979|4196.4829|4039.8149|4656.418|5427.4521|3918.9561|6266.749|5673.646|8890.9492|7682.3618|7721.5288|7497.7168|8616.7793|7833.436|9679.8877|8359.3945
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|10.86|9.6|12.02|9.83|10.5|10.06|12|6.29|11.24|13.94|15.65|12.77|13.19|12.42|13|12.72|13.5|11.92|12.39|11.04|14.62|13.04|17.38|16.21|18.98|17.65|21.18|19.3|21.28|20.12|24.18|21.5|26.38|23.88|25.46|24.2|26.88|25.88|26.74|24.9|27.34|25.2|24.18|21.06|23.48|20.72|21.98|22|22.94|20.5|24.78|21|22.2|22.25|22.95|18.3|20.4|16.5|19.12|15.68|17.62|16.4|16.68|13.04|14.16|13.62|16.74|15.6|24.1|8.5|11|7.9|17.7|14.74|17.94|15.8|17.18|16.82|19|15.16|18.56|16.5|20.28|17.91|19.95|18.27|23.04|22.1|24.32|23.16|25.5|23.96|25.76|23.4|28.64|22.51|25.54|23.15|24.5|24.2|24.65|19.5|20.2|14.41|12|9.1|10.03|9.31|10.09|8.95|9.09|7.65|7.8|6|7.72|6.57|7.39|5.76|5.88|5.07|5.18|4.44|5.13|4.05|5.62|5|5.42|5.39|5.91|5.05|5.17|4.98|4.85|3.1|3.18|2.88|3.3|2.52|2.8|2.72|3.94|3.08|3.92|3.25|4.29|3.5|5.23|5.09|6.06|4.61|5.29|4.15|5.02|4.52|4.55|3.58|4.11|3.61|4.85|3.21|3.476|3.711|4.567|2.569|2.886|2.759|2.981|3.172|4.44|4.504|5.328|4.631|6.273|5.709|6.66|6.476|7.041|5.963|9.191|7.929|8.728|8.563|10.783|10.466|13.067|13.574|13.892|13.371|14.811|15.097|15.763|14.596|16.809|14.272|14.653|13.13|14.456|12.217|14.52|12.433|14.52|13.073|15.16|11.196|12.115|13.511|15.319|15.078|15.795|20.489|22.169|20.742|20.298|16.492|17.349|16.492|17.92|17.031|17.317|17.418|16.943|15.541|17.127|15.604|16.175|14.684|14.843|14.272|15.287|15.921|16.112|14.272|15.541|15.496|19.432|18.258|16.925|15.317|15.846|13.35|14.175|12.969|16.46|15.243|17.708|15.74|15.973|13.752|15.635|12.905|13.773|12.588
03523|17806|/equities/la-chausseria|CACALL|||7||6.8|6.55||8|7.95||5|5.15|||5.15|6.15|5.5||5.2|||5.2||5|4.94||4.68|4.52|4.4|7.15|8.45|5.2||3.6|4.96|4.58|4.4|4.52|6.6|4.2|4.38||4.02|4|6.5||5.2|5.4|5.3|5.9|5.1|5|5|||||||||||3.24||||||||||||||||||7.7|||||||||||||||||||||11.5||||12|11|10.99||10|||||||12.85||||||||13|13.05||14.02|||||||||12.87|13|11.9|||||||||||15.99|15.2||||15|15||||13.01|||||||||12.49|12.5||11.99|9.91|13.51||13.51||14.59|14.9||12.5|15.2|||15.98|16.49|17.49||19.3||17.58|22|14.3|16.1|15|15|9.87|11.03|9.31|9.3|8.99|8.5|6|6.1|5|||5.5|4.5||3.5|3.01||3.69||2.22|2.27||2.5|||2.13|3.6||2.06|||||2.14||||2.53|||3.16|4.37|3.99|3.99|3.7|4.84|3.11||1.64||1.1|||1.1
03527|17722|/equities/cis|CACALL|9.07|8.131|9.1|7.72|8.64|9.24|9.38|8.78|10.4|10.05|10.95|9.68|10|9.6|9.68|9.16|9.38|8.14|8.92|8.6|9.5|8.24|9.72|9.32|10.2|9.36|11.3|9.4|10.05|9.9|12.75|12.1|13.85|13|14.2|12.5|14.5|14.1|14.35|12.35|12.5|11.6|11.8|11.3|11.8|10.8|11.65|11.75|12.25|10.9|11.95|11.25|11.75|11.1|11.85|9.6|11.05|9.34|9.98|9.28|10.35|10.05|10.35|9.54|10.8|10.5|11.9|8.76|8.7|6.52|7.38|5.74|12.95|10.9|11.8|11.85|11.7|12.25|12.3|9|10.2|10.4|12.95|12.15|13.4|12.5|15.9|18.45|19.75|16.4|17.6|17.6|18|17|19.75|19.98|20.05|20.24|21.18|18.92|19.09|18.68|18.15|13.56|13|12.89|13.95|13.7|15.53|14.18|13.7|14.16|14.85|16.2|18.19|18.48|20.44|20.95|19.8|19.07|18.98|18.18|19.8|17.12|19.81|19.59|20.27|17.42|18.39|17.38|23.33|23.93|22.2|22.8|23.65|23.28|24.4|23.887|25.788|20.492|22.7|16.997|18.5|17.25|17.97|15.018|19.25|19.5|18.375|15.45|17.573|13.438|14.773|14.943|15.225|14.75|15.125|14.155|14.825|13.127|14|13.325|15|12.598|13.6|13|13.55|12.225|12.092|10.025|11.998|11.5|14.473|13.5|18.363|16.427|18.75|16.275|16.375|11.81|11.75|10.125|14.2|14.125|13.65|11.502|12.637|12.46|14.12|12.625|13.1|12.258|12.748|9.2|9.75|9.295|10.25|6.348|6.485|6.125|6.825|6.312|7.025|5.755|5.665|5.9|6.442|5.325|5.5|5.003|5.178|4.975|5.027|5.112|5.85|5.775|5.425|5.25|5.11|4.878|5.685|5.125|5.188|5.5|5.747|5.8|6.375|5.745|6.287|6.275|6.625|6.275|7.375|6.725|8.738|8.125|7.95|7.25|8|7.152|6.737|6.473|7.497|6.25|6.687|5.729|5.354|4.583|4.481|3.646|4.021|3.444
03529|7148|/equities/cnim|CACALL|||||||||||||||||||||||||||||||||7.9|5.06|7.94|7.7|10.6|10.95|13.3|11.15|12.4|11.55|13.25|13|14.1|12.65|14.5|14.7|20.4|||19.75|24|14.2|15.7|13.5|15|10.3|11.5|8.74|12.1|10.9|13.9|14.5|18.25|14.05|15.8|12.15|12.7|12.15|13.2|10.3|17.5|46.7|53.6|47.7|55.6|73|96.8|82.6|95|85|90.2|87.4|100|92|101|109|123|120|125|121|128|118.5|132|145.84|146.44|140.64|145|133.61|135.69|120.9|112.59|101.41|91.6|86.45|96.7|91.23|98.55|93.8|99.59|80.01|89.5|72.5|80|78|92.99|74.9|75.95|73.72|76|74.01|77.09|73.66|78.5|75.21|77.18|85.82|88.79|65.03|65.64|67.46|69.35|61.24|62.78|53.6|59.49|47.81|47.66|41.98|42.88|40.16|42.16|36.8|46.64|45.16|51.06|51.45|52.88|45.6|50.38|44.31|49.67|51.09|53.17|48.24|50.74|44.31|50.88|50.74|51.02|52.52|55|53.24|47.88|42.2|44.66|41.1|39.88|33.66|39.44|33.59|46.45|43.59|52.16|50.02|56.1|50.2|56.66|49.38|52.02|46.54|63.74|65.17|81.47|79.32|85.4|83.25|85.75|88.36|91.36|90.4|92.18|85.79|92.18|90.4|94.69|70.75|76.53|63.99|70.03|66.85|74.68|56.1|55.38|54.2|56.28|52.38|53.92|52.2|54.99|55.78|50.52|48.41|53.52|46.81|41.8|40.88|43.56|41.3|40.73|37.52|38.52|36.7|39.23|38.23|40.63|36.2|42.05|40.38|46.45|38.41|41.45|39.34|43.27|42.52|41.66|39.16|36.87|33.59|34.24|28.94|39.23|40.23|45.02|36.59|44.31|39.98|39.98|40.88|42.77|40.02
03530|989560|/equities/cnova|CACALL|0.0932|0.0932|0.13|2.3|2.49|1.3|1.6|1.65|3.25|3.39|3.19|3.2|3.78|3.31|3.87|2.97|3.19|2.9|3.5|3.34|4.38|4.16|4.4|4.82|5.18|5.12|5.52|4.8|5.68|5.04|6.96|6.52|7.26|6.68|6.04|5.34|6.84|6.94|7.5|7.5|8.78|8.12|9.08|8.4|9.44|8.02|10.15|9.26|12.5|9.16|10.4|7|7.8|6.2|10.8|4.1|4.18|2.48|2.54|2.2|2.7|2.42|2.98|3.02|3.58|3.2|3.3|2.9|3.3|2.7|3.18|2.38|2.78|2.58|3.1|2.7|3.34|3.4|3.66|3.42|4.28|4.16|4.2|4|4.1|3.96|4.1|4.16|4.2|3.82|4.2|4.02|4.3|4.08|4.36|4.55|4.75|4.9|5.03|4.91|5.11|5|5.05|4.88|4.55|4.44|4.56|4.45|4.56|4.08|3.03|2.02|2.75|3.8|4.61|4.64|5.6|5.12|6.14|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|||||||||||||||||||||||||20.94|20.9|21.86|21.73|21.81|21.74|21.86|21.73|21.83|21.66|21.73|21.57|21.67|21.58|21.7|13.585|13.97|13.06|14.85|13.945|14.935|13.81|14.895|14|14.87|14.75|15.2|14.9178|16.0587|14.2618|14.0336|11.7802|13.349|11.476|11.5901|8.6997|10.3635|9.4128|11.2478|9.389|9.9452|9.0847|12.1225|7.844|8.9849|7.6205|10.0403|5.0392|16.3915|16.1633|16.8574|15.9542|18.9681|18.0269|20.0425|17.0951|19.415|18.5308|19.358|17.9698|18.797|18.5973|19.434|18.179|19.0347|19.3009|19.8904|18.4072|19.5671|18.5878|19.4721|18.7209|20.3278|18.7067|19.4293|17.5467|19.3009|17.7369|17.4944|15.435|14.21|12.41|14.715|13.18|15.365|14.01|15.235|10.68|13.4|13.11|14.95|13.96|15.735|15.025|15.105|15.32|14.9|13.85|15.22|13.435|15.1|13.99|15.6|15.335|16.19|13.845|15|13.23|14.305|13.38|13.15|10.6|11.73|10.315|10.995|8.269|11.78|8.965|11.9|10.605|12.5|10.92|14.4|14.105|15.605|13.91|17.095|12.03|14.89|12.915|16.115|13.693|14.998|13.315|17.095|15.055|16.625|16.137|18.87|15.52|17.499|14.94|15.373|9.88|14.5|13.182|15.748|14.63|18.495|15.8|20.512|18.755|20.742|16.378|20.46|17.767|21.122|18.777|22.455|19.802|23.615|20.677|23.608|22.637|25.108|22.79|24.325|22.575|24.97|19.378|20.935|20.753|22.5|17.183|18.763|16.43|19.873|17.923|23.132|16.244|16.096|13.8|14.06|13.615|13.8|13.047|13.541|12.862|13.307|12.43|13.257|11.381|11.85|11.406|12.171|10.939|11.603|9.334|9.863|9.458|9.826|9.11|9.122|7.414|9.381|8.517|8.888|8.196|9.258|7.927|10.739|10.001|9.613|8.581|8.939|8.394|8.636|7.332|9.134|8.999|8.702|8.641|9.663|8.9|9.64|8.411|9.357|9.258
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|17.12|14.81|16.29|12.88|13.98|14.18|14.27|11.14|13.51|13.64|13.38|11.72|11.9|11.48|11.93|11.02|11.4|10.09|10.84|9.605|10.5|9.75|10.89|10.07|11.15|10.49|11.34|9.71|12.19|11.53|11.81|11.06|13.05|12.05|12.72|11.61|12.24|11.8|12.65|11.13|11.3|9.75|10.5|10.32|10.89|9.84|10.63|9.7|10.27|10.42|10.56|8.98|9.54|9.02|9.26|7.63|9.17|8.5|8.83|6.27|6.58|5.84|6.85|5.59|6.23|5.94|7.57|4.85|6.38|4.935|6.84|4.448|12.24|9.75|11.49|10.38|11.24|8.5|9.19|7.25|8.36|8.04|8.98|8.09|7.56|7.34|8.17|9.06|9.52|9.16|10.14|9.36|9.65|8.17|9.47|7.93|8.25|8.18|8.51|6.83|7.44|7|7.3|5.23|4.799|6.01|6.958|6.38|7.12|6.74|7.3|8.11|8.48|8.29|9.04|10.45|10.35|10.18|11.12|10.8|11.19|10.4|11.08|9.5|10.9|10.58|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|8|6.18|8.92|5.62|6.78|5.26|5|4.22|5.2|3.16|3.38|2.8|2.9|2.8|2.98|2.68|2.68|2.42|2.66|2.36|2.58|2.48|2.56|2.24|2.6|2.24|2.2|1.81|1.99|1.86|1.93|1.82|2|1.88|1.97|1.82|1.91|1.87|1.93|1.84|1.97|1.86|2|1.82||1.93|2.06|1.78|1.9|1.83|1.92|1.885|1.94|1.845|1.98|1.93|1.985|1.75|1.95|1.855|1.95|1.86|2.03|2.04|2.04|2.04|2.06|1.92|1.97|1.59|1.99|1.34|2.09|2.24|2.27|2.27|2.28|2.16|1.98|1.46|1.75|1.545|1.9|1.65|1.8|1.8|2.1|2.41|2.5|2.6|2.7|2.5|2.74|2.34|2.89|3.26|3.54|3.43|3.64|3.39|3.84|2.91|3.05|2.35|2.16|1.93|2.07|2.02|2.22|2.1|2.04|1.8|1.92|1.8|1.93|1.95|2.2|1.87|1.96|1.81|1.82|1.65|1.81|1.63|1.82|1.72|1.89|1.72|1.92|1.62|1.79|1.85|1.99|1.91|1.48|1.1|1.28|1.65|1.94|2.05|2.48|2.25|2.6|2.2|2.5|2.21|2.77|2.95|3.1|2.87|3.27|2.81|2.89|2.57|2.64|2.43|2.75|2.67|2.89|2.61|3.02|2.56|3.14|2.27|2.39|2.14|3|1.57|2.15|1.64|2.14|1.5|2.33|1.66|3.14|2.88|3.09||3.68|2.87|3.47|2.67|3.9|3.75|4.6|4.8|5.18|5.11|5.75|5.03|5.46|5.48|5.8|5.77|6.05|5.6|6.59|5.76|7.35|5.55|6.5|6|7.7|4.76|5.1|5.38|5.8|5.54|5.8|5.25|5.8|4.537|4.547|4.596|4.703|4.311|4.498|4.135|4.302|3.929|4.654|4.164|5.389|3.43|3.675|3.351|3.822|2.205|3.116|2.704|4.302|2.43|5.438|4.811|7.398|7.839|11.161|8.427|11.661|9.172|10.681|5.007|13.13|11.759|27.241|17.491|38.215|33.218|53.452|48.994|67.122|43.124
03534|17725|/equities/colas|CACALL||||||||174|118.5|116|118|113.5|118|114|116.5|114.5|117.5|111.5|115.5|111|118|117.5|124|122|127.5|121|124|119|124|121|126|123.5|130|125|128|124.5|132.5|133|136.5|130|132|130|135.5|130.5|134|120.5|123.5|121.5|123.5|119.5|123|118|125|117|123|117.5|126|111|113.5|103.5|107.5|106.5|122|110.5|118.5|115.5|123|108|108|103|110|90|139.8|137.8|146.8|137|143.2|135.4|143|131.4|143.2|133.4|149|139.6|174|171.8|178.4|176|181.6|176.6|184.8|175.6|182|173.8|189|172.5|178|174.9|166|154.15|160.5|154.55|155.8|131.6|125|125|131.25|129.5|135|129.5|134|126.5|138.2|127.6|134.5|128.7|135.4|140.31|139.19|124.89|123.45|121.27|127.21|112.82|128.98|120.95|127.68|134.64|140.21|119.65|117.32|104.93|107.48|102.24|101.07|95.64|104|102.51|97.17|92.89|128.13|93.55|105.02|97.5|122.33|111.43|138.48|140.6|149.4|136.59|149.69|120.71|137.43|147.64|163.89|147.64|156|147.22|179.21|161.57|172.53|174.86|178.75|154.33|165.29|143.93|160.64|116.26|138.81|116.07|138.73|120.71|162.59|120.53|175.5|153.61|190.35|168.07|218.21|202.43|222.86|190.37|291.11|270.21|298.91|264.27|314.79|287.87|328.49|304.57|326.86|311.09|336.56|261.86|278.57|247|266.5|156|161.57|145.88|150.43|149.5|154.98|131.11|135.29|138.08|145.14|125.08|124.43|111.61|119.32|115.05|110.5|97.5|95.46|86.54|88.63|86.45|87.61|85.47|84.96|84.69|87.29|80.41|82.64|82.74|78|61.8|63.98|60.82|63.1|62.21|66.44|63.14|70.11|64.63|66.21|59.71|58.78|55.81|61.98|51.07|63.47|60.4|65|55.9|54.32|47.73|55.53|44.71|58.5|60.03
03535|7093|/equities/financiere-odet|CACALL|1378|1252|1530|1350|1432|1496|1464|1268|1550|1430|1490|1312|1344|1280|1306|1188|1204|1118|1224|1088|1178|1126|1178|1060|1250|1124|1155|1085|1165|1110|1295|1165|1345|1040|1190|1135|1245|1315|1340|1170|1280|1240|1300|1135|1160|1085|1135|1090|1120|1000|1025|954|1015|942|946|774|810|718|734|660|700|660|700|630|690|654|720|574|586|502|554|497|774|748|810|766|840|822|910|750|816|764|792|752|800|746|828|806|886|980|1090|1020|1050|950|1060|857.05|897.15|887|950|864|864.7|758.4|770|647.9|745|701.1|772.6|745|800|765|882.2|801.2|998.6|890|1050|970.35|1099|1069|1100|848|828.2|774.05|945|801|1043|1017.2|1040|910|1039.9|832.5|851.95|728|800|631.5|695.95|601.05|654|485.2|415.85|296.55|317|294.1|328.99|300|318|291|373.97|356.5|369|320.01|338.89|305|313.77|266.02|280|251.1|267|251.38|256|210.22|222.5|201.26|218.39|161.51|169.6|174|185|135.1|158.74|152|199.8|165|214.99|181.95|255.99|243.05|272.2|245|294|236.5|239|221.01|318|306.89|332|296.5|319.99|295.02|335.99|321.14|344.2|338|343.9|295.5|311|306.5|321|272.1|299|255.1|296|277.2|322.2|235|235|244.9|228.7|185.3|189|146|156.4|140|119|104|100|90|94|92|96.2|95|96.5|90.5|92.8|87|87|73.8|75|72|75|76|75|75|75|73.9|88|87.35|86.8|86|94.8|82.1|88|72|88|85|86.5|75|70.9|67.5|66|61.6|64|61.5
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|16.14|13.24|16.4|12.32|14.44|12.48|13.8289|11.7059|13.5313|13.6305|14.4043|13.9678|14.563|13.0551|14.1265|11.944|12.4797|11.4679|12.7377|11.7655|15.5352|14.5431|18.2137|14.3447|16.2494|12.9559|13.7694|12.7178|13.9678|12.9162|15.1384|13.6305|14.563|12.5988|13.8289|11.825|13.3527|14.4836|15.8129|13.9479|15.3566|13.5313|13.8289|12.4202|13.4916|12.202|13.2337|13.1345|17.7375|16.6073|17.0647|14.0177|15.6573|14.8481|13.7221|12.174|13.2859|12.5259|12.6244|9.2607|11.231|11.2873|11.5548|12.1318|13.9473|13.2296|15.6925|10.8229|11.8222|10.837|13.0888|9.2888|20.6888|16.6777|17.2406|16.7481|18.0851|17.311|18.9999|15.4639|18.3013|16.457|19.259|17.521|18.124|17.7339|20.2166|20.855|22.2382|20.6422|23.1959|21.5289|22.8412|20.6067|25.6077|17.0245|19.5072|19.2235|20.9969|17.4501|19.1526|14.1445|13.9814|11.7256|13.4423|12.137|12.818|12.0306|12.3995|10.64|10.74|9.23|12.27|12.24|12.98|11.88|12.33|11.28|11.51|11.12|10.89|10.13|10.78|10.13|11.45|10.92|11.56|11.14|11.7|10.5|11.63|10.94|11.14|10.86|11.62|10.73|11.01|9.08|9.65|9.09|11.78|9.58|13.4|11.35|13.77|13.48|15.92|16.23|16.44|16.06|16.84|15.63|16|13.92|14.73|13.49|16.13|15.95|17|16.03|17.6|16.44|16.72|13.4|14.9|13.16|14.35|13.96|18.66|15.64|17.2|15.94|17.8|16.61|19.44|18.76|20.13|19.47|20.79|20.03|22.18|19.73|22.72|22.45|24.04|23.45|24.84|23.91|24.66|23.26|24.66|24.44|25.84|22.82|23.65|22.68|24.23|19.78|23.11|22.04|23.65|20.08|23.87|18.48|17.3|18.17|18.79|18.58|18.87|18.79|20.8|20.31|21.06|19.29|18.93|19.45|20.38|20.8|20.57|21.06|21.67|19.31|19.74|18.14|18.45|17.54|15.44|14.48|16.31|14.72|16.04|15.23|18.08|16.52|18.53|17.78|17.49|16.63|18.14|15.58|14.56|12.99|14.89|14.58|15.18|14.32|15.23|13.61|14.42|12.99|12.89|11.37
03537|17727|/equities/courtois|CACALL||121|||||127|123|||128|132||133|133|132|132|131|131|122|125|125|125|||122||124|124|120|124|121|126||118|118|121|125|121|120|123|123|123|118|120|118|120|113|113|110|||111|||107|108|101|101|100|111|112|112|113|120|114|117|105|106|105|107|107|125|119|119|114|114|115|120|128|139|140|141|141|145|145|145|139|147|120|124|124|131|130|136|127|140|106|109.99|103|104|101|102.1|94.2|99.02|98.51|99.99|96.3|99.5|98.99|103.01|94|97.01|93.6|96.25|96|98.5|91|93|90.2|93.5|92.4|92|93|96.5|98|99.01|100.12|102.01|101|103.99|106.2|104.01|102|100.5|100|110|97.01|99.5|101.5|107.5|92|98.37|100|107.01|104|105.6|105|111|116.5|114|93.5|99.8|97.4|104.9|92|98|99|115|90|94.98|97.49|96|89|92|100|106.7|82|79.8|80.74|81|77.15|82|67.02|104.5|104.5|102.81|99.99|108|107.2|106|103.8|105|103.11|107.01|113|120|118.49|118.45|116.99|117.3|116|118|118.5|121.01|119|124.93||103|100.5|104.8|99.5|109|98.2|109.3|103|104.1|101.5|111.6|107.5|120.5|107|108|103.2|103.3|109.8||129.7|126.9|121|113.4|109.5|103.2|101.5|105|96.2|96.85|78|81|76.55|79.9|75.6|84.95|80|103|95|104.6|98|89.75|95|96.05|87.95|102.8|97.95|107.9|93.25|95|88.3|86|84.1|87|83.9
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|49.8529|42.549|51.95|45.54|46.68|43.02|45.02|36.26|44.08|56.7|65.95|52.4|58.4|55|57.6|52.55|54.75|45.36|51.6|44.4|56.5|53.6|63|54.5|69.35|64.35|73.58|69.2|73.44|70.24|75.52|72.82|74.82|67.5|73.94|70.84|74.66|73.3|77.26|70.66|77.34|73.58|81.74|78.4|81.72|73.88|79.52|76.08|82.14|73.56|76.64|69.55|74.05|69.9|66.75|65.85|76|66.35|71|48.04|62.45|55.15|65.1|63.3|69.05|62.4|76.95|50|65.4|50.1|65|38.84|112.2|95.5|96.35|91.05|94.9|92.75|97.65|81.7|87.7|84.5|89.8|86.6|88.75|83.5|91.85|87.8|90.75|88.8|90.7|85|88.9|84.6|90.15|81.76|83.17|80.71|83.94|80.74|85.89|79.48|78.47|76.84|83.98|75.4|81.47|75.82|82|78.09|85.02|72.5|87.14|71.33|81.54|74.44|84.87|84.38|92.81|89.22|76.74|71.47|76.55|64.65|73.28|72.56|78.56|66.58|67.29|59.03|61.83|60.05|61.07|56.17|62.85|54.3|66.89|57.25|59.52|49.75|59.53|39.63|54.19|48.97|57.97|52.22|69.56|71.8|76.36|70.97|77.02|68.66|82.15|68.69|72.25|63.75|70.15|64.04|74.78|64.88|69.49|68.25|73.59|48.97|51.42|45.02|46.36|34.92|55.23|35.27|49.38|35.04|57.45|49.66|75.64|69.15|73.22|65.56|93.28|82.05|84.37|70.45|88.73|83.53|98.53|98.01|108.59|96.63|104.65|97.04|108.32|103.86|118.05|122.05|137.36|120.2|148.5|90.54|97.55|85.39|107.94|96.9|111.29|82.05|78.89|80.42|92.35|81.07|79.82|62.72|60.37|53.49|54.01|43.99|44.3|38.85|40.07|39.17|41.77|40.07|35.28||30.05|28.64|30.44|26.76|24.08|22.07|20.19|20.03|20.6|20.33|20.2|19.89||19.39|19.62|18.75|18.9|17.86|17.77|16.37|18.56|19.01|18.6|18.18|18.22|17.97||16.78|17.3|17.26
03539|17647|/equities/fonciere-des-murs|CACALL|22.4|20.2|22.4|15.5|14.75|14.75|16.05|15.95|17.85|17.1|16.6|14.8|15.45|14.85|15.55|14.95|15.25|13.75|14.45|13.6|16.1|15.9|17|16|17.85|16.5|16.4|15.1|16.1|15.8|17.15|16.5|17.7|16|16.25|15.7|16.5|16.05|16.2|14.9|16.4|15|16.5|16.4|16.65|15.9|16.8|16.6|16.85|17.1251|17.5211|16.7786|18.214|16.5807|16.2837|14.1554|16.1847|14.5514|14.8483|11.4827|12.9181|11.9777|14.4524|17.2736|18.7089|17.6695|22.6685|17.0261|18.313|17.5211|20.1938|15.8382|29.2018|27.123|27.5189|25.3412|26.0341|25.1432|26.2321|23.5594|25.5392|24.4503|25.3412|23.9553|25.3412|24.2523|26.0341|25.1432|25.9351|27.8623|28.3546|27.6654|28.3546|27.5669|29.2407|25.6569|26.3264|25.9917|26.8187|24.8102|25.5388|27.3307|27.3121|24.6461|27.7244|24.2145|25.6914|24.1666|26.1325|24.4543|27.7532|23.503|26.729|23.832|26.099|22.796|25.673|22.951|24.074|23.59|20.064|18.823|20.722|20.221|23.115|21.975|22.981|21.227|21.754|19.56|19.55|18.448|18.295|17.25|17.538|16.32|18.527|16.723|17.025|15.562|19.708|16.106|18.001|16.946|18.05|16.653|20.53|19.778|20.257|20.755|21.283|17.483|17.874|15.972|16.973|14.846|15.228|14.179|15.829|14.598|15.924|13.254|16.21|9.554|10.966|8.2|8.935|9.268|11.433|12.205|15.256|14.284|18.117|17.306|19.547|19.071|21.216|21.264|22.074|22.312|21.578|18.927|22.541|20.262|22.856|19.929|21.435|19.881|22.932|25.089|28.341|28.341|29.735|26.743|30.2|27.877|30.2|18.375|18.584|15.797|19.037|17.4|21.906|16.958|16.784|17.771|19.978|20.489|20.908|24.79|14.337||6.81|||6.272|7.27|5.615||5.615||4.809|6.571|5.968||||5.018||3.399|3.465|3.405|3.348|3.441|3.883|3.68|3.405||3.572||3.048|2.999|||3.285|2.987|2.987|3.048|2.867|2.748|2.748|2.748
03540|943229|/equities/crcam-alp.prov|CACALL|83.51|84.5|95.49|70.52|74.05|71.5|73.98|73.5|76.02|67.51|74|60.72|61.13|59|61.02|56.07|60.48|59.1|62.59|62|68|66|68|67.51|70|70|80.9|67.8|74.5|72.79|82.29|80.55|81|76|77.99|76.3|83.99|83.49|85|76.5|80.49|79.8|85.49|82.5|83.1|85|90.49|98.51|100|93.5|93.5|91|94.5|92.51|90.49|86|91.99|78.5|80|74|80|79.5|91|111.5|114|112|116.36|115.7|111|105|107|100|133.8|125.02|121.5|123.44|123.92|121|116.5|108.2|111.9|108.6|108.1|105.8|109.02|107.44|111|110|113.18|103.32|104.2|97.8|98.2|98.6|102.38|102.8|105.9|98.6|105.1|85.2|87.17|85.2|85.94|73.8|79.79|73.06|76.01|74.2|77.6|72.03|81.58|67.4|74.6|80.21|84.2|75.6|86.59|75|74.6|69.6|70.4|68.6|69.4|64.4|68.4|66.7|65.4|71.05|73.2|68.8|71.9|56.2|58|56.6|51.25|46.4|54|40.8|43.2|37|48.2|42.55|47.6|44.18|53|55|59.8|57.11|59.73|58.9|61.2|56.9|58.6|54|56.8|50|53.4|53.8|64.39|59.01|65.9|67.6|75.8|42.5|46.6|42.8|44|40.8|37|39|45|41.8|49.5|46.2|65.9|63|71.75|72.1|89.5|86.4|75.97|71.13|99.28|98.7|110.9|118.5|121|117.82|119.09|116|117.7|115|117.6|115.7|121.31|115|115.79|123.5|128|134.3|152|135|129.1|107.2|116.8|114|118.1|114.5|113|105.6|109.5|107|103|104.3|105|101.4|98.6|97.95|105|102.5|94.4|92.4|93.2|95|95.4|92.3|92.2|86.6|89.5|84|76.1|73.2|86.2|81|79|79|85|75.7|88.95|96.6|100|94|100|118|128.5|104.9|102.9|98|96.2|96|96.7|96.8
03541|943239|/equities/crcam-morbihan|CACALL|71.5|68.6|83|59|63.8|62.5|60.94|69|70|62.01|68.89|50.24|53.49|52.21|54.5|49.995|53.3|52.5|59.02|56.61|60.5|60|60|61.5|64.77|60.51|69|63.3|64|63.49|72.18|70.79|72.4|67|70|66.5|70.99|71.5|72.5|69|75.5|73.6|70.9|69.5|71.71|67|71.5|78.03|80|71.02|72.5|78.5|88|77.5|78.5|75.5|79.5|71.91|74|60|61.11|61.5|66|79|89.99|88|95.5|95|95|88.02|91|82|108.98|99|101.7|97.6|101.78|101.02|102|82.55|86.9|81.99|81.5|78.4|82.5|79.12|80.99|76.15|81.24|72.6|73.2|71.61|72.19|69|73.8|71|72.2|67.6|71|64.02|66.6|65.01|69.39|54.91|56.2|52.97|56.6|56.4|65.37|61.8|68|52.6|66|65.6|71.2|67.4|72.39|55.8|57.2|50.9|53.2|49.6|50.08|46.6|52.11|50.95|52.3|52.01|55.1|50.01|53|41|43.2|39.54|37.2|35.81|39.4|33|37.4|30.01|40.37|33.6|39.59|36.2|45.4|39.86|48.2|47.57|52|49.92|52|46.6|49.8|50.9|51.85|45.2|48.2|43.8|53|40.8|43.81|39.8|47.88|23.87|28.35|30.01|31.5|22.75|27|26|32|29.2|32.8|30.5|40.2|38|42.5|34.1|64.07|55.03|66.78|59.36|77.01|75|79.1|73.6|84.65|80.91|85.44|85.5|87.7|86|95|94|95.7|93.5|96.4|83.1|88.6|86.5|92.9|87.3|95|80|83.9|85|79.5|80|81.05|77|77.05|71.2|73.7|71.5|79|68.5|69.3|70|68.8|67.45|68|69|71.3|71|71.8|68.2|56.1|56.1|59.3|60.4|64.9|60.3|60.5|60|62.5|61|68|61.05|69.2|66.25|64.4|57.8|65.95|69|64.4|52|51.3|49.05|51.85|50|51|49.4
03542|17729|/equities/crosswood|CACALL|11|10.2|10.9|8.25|||8.1|8.35|10.7|7.95||8.1|||8.25|||7.85|8.2||8.3|7.5||5.3|5.6|||6.2|6.1|5.95|6.2|6|6.45||5.95|5.55|6.5|6.7|6.35|6.9|7|6.35||5.6|5.6||5.1|4.84|5.5|5.35|5.35|5.9|4.98|4.8|4.84|4.98|4.98||||4.44|3.68||4.42|3.66||4.32||||4.64|4.92||3.1|4.34|4.3||4.72|4.4|4.08|||4.08|||||3.98||||||||3.6||3.97||3.12|3.12|3.35|3.3||3.07|3.48|3.48|3.2|2.7|2.71|3.19|2.87||2.48||||2.37||2.51|2.69||||||2.41||2.4||||2.78|||2.7|||2.62|3.01|4.21||2.51|4.19|3.3|3.05|3.2|2.78|3.1|2.32|||||2.45||2.02|2.07|2.6|2.09|2.14|1.8||2.5|||1.8||1.83|1.88|2.04|2.25|2.7|2.03|2.6|2.5||3||||||||||||||||5.4|6.1||5.8|7.05|10|10.95|12.1|10.25|14|6.4|6.15|7.25|8.03|||9|9.5|9.97|10.78|10.2|9.72|10.5|10.81||11.5|10.91|10.81|10.62|10.64||12.95|10.21|10.1|9.88|11.11|11.4|12.85|9.8|13.44|14.8|16.8|16.5|17.5|16.06||14.95|14.66|15.8|17.7|17.6|20.1|18.9|20.5|21|22|21.05|19.15|19
03543|7718|/equities/cs-comm-et-syst.|CACALL||||||||||11.4|11.35|11.2|11.25|11.2|11.3|10.95|11.1|10.5|11.1|10.85|11.2|11.1|11.15|6.96|7.16|6.56|7.18|6.3|7.42|4.56|5.84|5.02|5.72|5.28|5.56|4.92|5.3|4.85|5.24|4.76|5.06|4.93|4.98|4.77|5.04|4.68|5.3|4.96|5.36|4.45|4.53|4.06|4.35|3.64|3.97|3.62|3.9|3.53|3.64|2.94|3.5|2.93|3.8|3.32|3.7|3.68|3.79|3.75|3.58|3.01|3.4|3.28|4.85|4.15|5.48|5.16|5.28|5.08|5.76|4.09|5.06|4.65|5.24|4.96|5.2|4.56|6.7|7.2752|7.354|6.3485|6.4668|5.9936|6.0922|5.895|6.4274|5.9049|6.7034|6.3189|6.4077|4.6431|4.6234|4.5051|4.9585|4.1502|4.0812|3.5489|3.8347|3.4503|3.9727|3.7164|3.953|2.809|2.947|2.809|2.997|2.593|3.155|2.622|2.711|2.317|2.504|2.415|2.553|2.386|2.701|2.149|2.425|2.267|2.415|2.277|2.169|2.612|2.662|2.819|3.726|1.121||2.105|2.31|1.768|2.545|1.687|1.995|2.017|2.347|2.149|3.081|3.235|3.961|3.499|4.474|3.887|4.438|4.218|4.929|4.584|4.929|4.621|5.575|5.516|6.418|5.875|6.953|6.821|9.095|6.381|6.704|3.711|4.034|4.401|6.821|5.274|8.362|8.068|11.149|9.535|13.019|12.469|14.01|13.57|14.809|11.516|19.071|18.704|19.804|15.814|18.462|15.403|15.983|15.037|17.296|16.98|17.384|16.526|17.347|17.098|17.97|16.137|20.648|19.804|24.499|22.445|27.579|24.425|24.939|23.369|23.714|20.662|22.005|23.032|25.122|20.538|20.464|16.217|17.604|13.753|17.2|16.254|19.878|16.504|16.826|14.127|14.67|10.782|11.736|6.623|5.868|4.416|6.579|5.868|6.741|4.225|6.601|5.589|8.068|7.709|8.435|6.249|6.389|6.249|6.455|3.249|6.271|6.161|7.041|8.457|16.98|15.565|28.606|37.591|46.063|36.894
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|303.6|247|238|180|172.5|202.4|183.3|182.8|179.2|159.7|156.8|157.7|158.9|152.3|154.1|146.4|153.6|124.4|126.4|116.4|134.5|132.1|149.7|150.2|164.3|154|145.7|128|137.6|108|108.5|99.65|106.5|88.8|94.8|81.85|90.1|92.6|96.45|90.8|99.6|89.45|97.4|94.15|101.6|91.5|98.6|100.4|104.3|93.85|98.8|90.1|97.1|90.6|94.15|84.6|92.8|89.35|89.45|67.8|76.5|69.75|83.9|79.5|83.85|77.4|98.35|63.65|83.6|69.25|81.25|62.4|109.8|121.9|139.8|117|127.5|110.6|135.7|117.4|139.2|131.5|146.1|138.3|149.7|140.4|161.9|159.9|172.7|152.3|154.7|137.5|140.3|126.7|137.1|127.775|131.695|120|134.41|129.7|131.2|117.625|109.865|95.665|97.99|87.4|95.72|92.98|100.76|99.2|103.67|101.01|105.95|102.9|121.8|112.1|123.8|118.8|130.2|105.74|108.3|100.3|109.8|91.95|107.5|109.3|117|98|101.97|98.28|93.2|86.5|92.8|91.05|92.3|90|93|68.5|70.9|66.5|69.8|55.1|69.8|61.71|69.1|58.8|69|70|67.6|61.4|63|59.53|60.1|60|61.26|58.89|62|59.6|60|52.1|55|50.12|49.95|37.6|39.19|32.7|34.5|31|40.5|40|43.5|37.21|48|38.1|55.5|50.8|54|53|57.9|50.6|60|49.5|64|64.2|74.6|77|79.96|76.8|80.5|75.51|77.5|72|74|63.9|66.8|63.9|69.9|57.75|61|56.8|60.3|56.6|67|57|56.35|56|55.7|54.65|56.9|49.5|53.7|46.6|44.49|41.35|43|42|42.3|38.33|41.9|39.03|40.9|31.2|33.8|27.82|29|25.73|28|21.6|28.5|26.2|30.8|29.25|36.4|33|42.5|36.01|35.9|28.95|32|29.56|29.9|22.62|30.5|28|29.2|23.02|21.7|21|21.04|19.6|20.5|18.72
03545|40314|/equities/dbv-technologies-sa|CACALL|1.328|1.05|0.85|0.802|0.812|1.232|1.548|2.024|3.09|2.83|2.722|2.254|2.818|2.524|2.888|2.852|3.276|3.156|3.566|3.526|4.57|4.036|5.28|3.602|3.036|2.404|3.04|2.54|3.108|2.2|2.91|2.572|3.386|2.874|5.258|4.886|5.5|5.232|6.37|8.28|8.904|8.554|10.52|8.168|8.498|8.46|9.292|10.055|10.3|9.852|11.7|8.885|10.2|8.39|10.27|8.46|13.69|3.93|4.778|2.352|3.254|2.768|3.836|7.83|10.76|9.25|11.09|9.05|8.28|6.995|8.27|3.5|18.05|12.33|19.2|15.58|18.65|16.03|19.05|9.4|27.7|25.96|34.72|30.34|34.82|30|44.2|32.5|37|37.5|37.52|33.7|42.28|33.52|43.08|73.03|77.89|60.44|66.47|61.36|66.2|60.6|69.91|61.01|62.5|49.03|54|52.09|59.47|50.81|64.1|42.61|67.39|60.8|79.88|52.27|45.7|37.77|41.6|37.57|47.23|40.26|43.63|32.01|26.45|18.3|20.7|17.35|19.5|15.4|11|7.66|8.03|7.95|8.15|8.15|8.45|8.25|8.7|7.19|8.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||9.85|||||||9.85|9.8||9.65|||9.65|||9.6|9.9|9.6|9.89|9.62|9.95|9.71|9.97|9.97|9.81|9.75|10|9.75|9.95|9.75|9.78|9.56|10||9.97|9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL|41.8|42.4|61.6|66.4|74.8|84.4|77|61.5|76|76.2|83.2|74.1|76.8|67.2|70.8|59.8|63.1|51.7|59.3|54.8|68.3|64.4|78.6|70.7|83.2|78.2|91.5|80.7|81|78.5|89.9|85|94|86.4|88.9|83.1|87.2|85.8|94.8|83|86.7|81.8|102.2|94|99.8|79.3|84.1|79.3|81.8|77.9|87.9|76.8|78.8|72|81.6|75.6|76.6|59.8|64.4|56|59|52.6|58|41.1|41.6|38.4|41.8|33.3|45.1|35.5|41.4|28.1|53.8|37.9|42.5|36.8|41|40.1|42.5|30.8|40|35.6|43|33.2|41|38|50|46.6|50|49.6|55|54.5|57|46.2|48.4|47.205|48.1|41.75|47|39.5|39.325|31.25|33.5|25.455|22.425|19.385|20.72|19.505|20.385|20.65|20.585|20.025|22.075|17.315|18.637|15.713|16.5|13.25|13.75|11.375|11.033|10.575|11.22|9.205|10.725|9.55|10.625|9.875|10.043|7.628|8.188|6.15|6.263|6.128|6.162|5.575|5.87|5.152|5.622|10.2|10.75|10.1|11.75|10.53|12.2|10.1|13.555|13.95|13.795|11.74|13.7|11.875|12.925|11.15|11.5|11.85|12.15|12|11.5|11.52|11.65|9.5|10.15|8.7|9.25|7.5|7.5|9.25|13.995|14.375|16.075|15|18|16|19.44|17.5|19.7|16.75|19.95|19.05|22.475|15.795|25.25|24.5|28.175|24|25.34|22.605|23.5|22.5|22.75|22.075|22.35|20|20.745|19.585|20.8|18|18.6|17.5|19.75|18|21.5|14.7|14.4|14.15|13.45|12.89|12.95|13.25|12.5|11.5|11.5|9.45|9.35|8.95|8.55|8.65|9.275|8.5|7.95|7|7.8|6.705|6.775|6.75|7|5.9|6.99|6.575|7.24|6.5|8|7.25|6.75|6.6|7.5|6.9|7.975|7.9|8.5|7.75|9.975|9.55|10.4|9.25|9.95|8.5|9.5|9.455|9.75|9.35
03550|7026|/equities/devoteam|CACALL||||||||||||||||||||||||||||||||||168.5|169.3|167.8|168.4|167.7|168.5|133|134|124|132.4|118.4|128.6|103|112.2|103.8|105.2|104|111.8|102.4|104|98.5|102|98|101.8|97.7|98.1|97.6|98|97.3|98|71.1|78.9|74.2|79.3|65.6|70.5|56.1|65.5|47.25|90.1|74.3|78|98.8|113.2|94.1|107|77.6|96.2|83|98.5|90.7|108.2|86.4|117|92.8|101|83.8|92.2|76.1|79.9|72.5|82.5|74.36|76.88|67.11|74|63.51|63.8|59.32|62.41|47.71|45.45|37.6|44.55|38.5|46.4|40.15|41.95|29.6|31.69|23.2|26.25|22.66|27|18|17.8|16.82|15.14|15.7|15.8|12.5|17.5|16.02|16.89|17.26|19.29|14.7|13.37|10.75|10.1|9.34|10.3|8.8|9.2|8|10.14|8.65|13.74|9.4|12.89|11.41|16.38|12.82|18.97|18.34|19.48|17.21|20.41|18.71|20.45|16.75|18.6|16.51|18.45|18.12|21.44|18|19.11|18.72|20.25|12.16|13.8|11.05|13.17|8.02|12|10.25|14.9|12.7|16.5|13.01|19.44|18.66|21.1|18.89|26.78|18.2|19.49|15.9|27.5|24.25|31.84|28.22|33|31.75|34.17|30.27|33.48|31.29|34.2|32|32.9|30.25|34.49|24.74|28.56|22.49|26.75|22.94|30.36|20.65|21.35|20.45|21.4|18.36|19.45|15.57|17.31|15.12|13.37|12.08|12.47|11.12|11.67|10.07|10.46|9.58|10.45|8.28|9.83|5.99|7.48|4.55|5.48|3.09|5.68|4.01|7.88|2.49|9.48|11.02|17.95|18.2|24.39|18.1|20.24|18.02|22.39|13.27|25.44|20.95|51.62|35.91|77.01|59.95|96.16|79.8|138.05|82.29
03551|17738|/equities/diagnostic-medical|CACALL|1.0688|0.7801|1.02|0.884|0.99|0.994|1.155|0.92|1.415|1.141|1.2571|0.9476|1.0057|0.967|1.054|1.1314|1.2571|0.967|1.0733|0.967|1.2571||1.1217|0.8509|1.0057|1.0008|1.1507|1.0521|1.2087|1.1159|1.317|1.1507|1.2667|1.1642|1.3422|1.1662|1.2571|1.3557|1.4601|1.3905|1.4891|1.319|1.4408|1.3731|1.4505|1.3267|1.4331|1.4524|1.5472|1.5762|1.7212|1.668|1.7841|1.7019|1.8566|1.436|1.7261|1.4166|1.4843|1.2812|1.6052|1.4118|1.523|1.1942|1.2764|1.1024|1.2958|1.2571|2.4174|0.8509|1.0057|0.9476|1.2571|1.0153|1.083|1.0443|1.1555|1.0782|1.1362|0.7|0.712|0.7|0.78|0.63|0.904|0.81|1.12|1.25|1.41|1.585|1.71|1.515|1.59|1.4|1.525|1.93|1.97|2.1|2.08|1.98|2.07|1.82|1.96|2.01|1.7|1.6|1.9|1.8|2|1.9|2.2|2.1|2.7|2.2|2.7|2.1|2.7|1.9|1.9|1.8|1.8|1.6||1.3828|2.2775|2.0335|2.1962|2.4402|2.7655|2.1148|2.2775|1.5455|1.7895|1.6268|1.7081|1.5455|1.8708|1.8708|1.7895|1.4641|2.6389|2.018|2.4837|2.3284|2.4061|1.9404|2.6389|2.7165|0.2949|0.2717|0.3027|0.2639|0.2872|0.2432|0.3076|0.236|0.2718|0.2432|0.4077|0.4006|0.4435|0.4006|0.4935|0.3433|0.3719|0.3219|0.3791|0.2146|0.2861|0.2003|0.3219|0.2146|0.3147|0.2289|0.4292|0.3433|0.4506|0.5023|0.9461|1.2826|1.6533|1.5216|2.1507|2.1263|2.2141|1.7703|2.0971|1.98|2.2726|2.058|2.1263|2.0288|2.0824|1.6289|1.8971|1.5362|1.9849|||||||1.2872|1.323|1.7066|1.4628|1.3848|1.6318|2.1617|2.5615|2.3242|2.3307|2.1129|2.1779|1.4985|1.6416|1.5603|1.5733|1.4563|1.3978|1.0565|1.1832|0.9427|1.0987|1.3003|1.5928|0.8972|2.7955|2.6168|2.828|2.62|4.2258|4.0308|5.2335|5.2335|4.8759|4.6159|3.8878|3.7057|3.9008|2.9743|4.8109|4.1933|4.5509|3.4782|4.3526|3.4944|3.6082|3.1206|4.1933|2.828
03552|17919|/equities/docks-des-petroles-dambes|CACALL|675|615|780|510|525|510|498|452|482|482|480|460|460|456|450|450||428|472|428|450|440|462|486|490|472|452|450|470|460|498|466|470|464|476|470|476|468|480|470|478|472|478|472|478|474|480|482|515|490|500|440|472|400|390|376|398|334|336|320|348|342|362|370|430|412|416|380|414|340|368|360|442|466|496|472|500|534.87|517.61|389.9345|431.3435|414.0898|448.5972|431.3435|439.9704|431.3435|461.5375|457.2241|491.7316|452.9107|465.851|452.9107|470.1644|444.2838|465.851|457.2414|456.3614|435.6569|474.4779|347.6629|353.693|324.3703|340.7527|309.7046|295.0303|268.4682|353.7017|257.0807|267.433|283.99|262.01|230.01|249|257.8||250||250|235|235|217|196.16|||209.5|213|218.1||146.2|140|127.2|119|122.79||110|123.99|123|73.51||75|||75.01|||||87|88|90.43|91.02|90|85|83.4|84.94||80|74|80.03|81|80.15|82.2|88||106.15||91||87.12|||104.99|109.99|110|116.92|||125|130|121.5||130.01|152.1|162|159|168|175|168||169.5||171.1|||165|165||136|140.6||148|148|150|126|130.2|||119.6|138|134|138.9|130.9||116||122.9|133.4|114|95.15||98.95|100|100||94.9|81.85||89||91|87|90|100|100.2|112.8|101.1|106|98.1||105||||||97||93.7|91.2|93.2|92.55
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|31.3|27.16|34.4|34.7|41.54|41.37|49.46|49.64|59.48|52.5|51.86|50.24|52.66|51.56|53.34|51.1|51.4|45.93|49.04|45.29|51.3|49.92|52.76|42.49|46.79|44.53|46.26|41.26|41.61|37|39.34|36.41|43.85|38.01|40.96|38.86|43.97|43.14|47.1|45.31|48.47|45.89|48.72|47.6|49.58|47.14|49.14|49.15|49.97|44.81|47.71|43.89|48.73|43.6|48.5|44.61|47.5|44.91|47.8|38.86|43.35|38.47|44.57|38.32|40.16|38|42.79|34.89|40.52|34.89|39.78|29.74|50.6|41.56|44.31|43.62|46.96|39.97|42.48|31|34.45|31.62|34.92|32.38|32.48|30.13|33.67|26.3|27.55|27.83|29.2|27.31|29.15|24.3|26.55|21.82|23.065|21.71|23.905|22.18|24.475|22.465|21.63|19.72|21.325|15.905|17.715|15.71|17.395|16.32|19.05|15.15|17.95|17.6|21.73|21.52|23.75|23.73|24.46|25.15|23.55|22.45|24.27|19.95|21.15|22.39|24.35|22.49|23.07|20.54|24.88|22.54|24.89|22.5|24.5|22.57|26.4|22.8|22.02|20.48|23.1|17.45|20.66|16.58|19.25|15.4|21.77|19.41|21.9|18.3|18.49|16.5|16.41|13.15|13.82|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL|0.544|0.37|0.403|0.4|0.506|0.58|0.746|0.516|0.8818|0.8622|0.7309|0.4507|0.5291|0.5115|0.5653|0.5095|0.7192|0.6584|0.7446|0.5389|0.7711|0.7251|0.9122|0.7936|0.9994|0.8759|1.4256|1.2443|1.6755|1.1072|1.357|1.2982|1.4697|1.2149|1.2639|1.0043|1.1562|1.1072|1.2149|1.2345|1.4207|1.3178|1.4501|1.2884|1.4011|1.357|1.4942|1.406|1.4991|1.2688|1.4011|1.0337|1.166|0.9945|1.166|0.9328|1.1366|0.9014|1.068|0.7348|1.1562|0.7035|0.8622|0.7917|0.8681|0.8172|0.9994|0.8074|0.68|0.5898|0.7231|0.4017|0.8426|0.8034|0.9739|0.97|1.0092|0.972|1.1954|1.365|1.545|1.45|1.785|1.51|1.895|1.515|2.15|2.23|2.31|2.18|2.39|2.27|2.42|2.29|2.68|2.56|2.55|2.7|2.88|2.54|2.64|2.55|2.47|2.6474|3.1135|2.4516|2.8525|2.5915|2.8804|2.778|3.076|2.535|2.582|2.079|2.703|2.778|3.44|3.281|4.055|2.377|3.263|2.75|2.237|1.678|2.163|1.892|2.191|3|3.877|2.662|2.31|2.895|3.622|3.135|3.682|3.45|4.312|2.737|3.937|3.187|5.264|3.715|4.789|4.834|8.612|6.125|10.656|8.627|11.94|8.206|5.904|4.081|4.708|4.074|4.575|4.28|5.328|4.679|6.273|6.28|7.084|5.535|8.487|3.697|4|3.83|4.553|3.764|5.055|2.952|4.612|2.952|5.978|4.051|6.265|5.756|6.066|5.83|10.309|9.675|13.283|10.405|14.309|13.66|22.139|18.095|20.073|20.08|21.394|22.294|23.689|21.622|22.508|23.32|24.272|22.914|25.644|16.082|18.741|16.926|21.132|19.129|27.716|17.756|18.084|21.567|21.366|15.881|16.812|17.18|25.057|21.44|16.289|16.142|19.209|21.152|29.27|28.312|32.552|27.629|39.484|25.552|28.232|25.552|29.39|24.782|26.39|7.703|12.458|8.774|12.927|5.157|19.29|21.835|47.521|43.536|61.62|54.253|61.888|44.675|47.89|27.126|80.374|58.941|145.344|170.863|452.106|336.903|411.824|319.313|209.016|181.441
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|113.55|95.88|91.4|87.02|92.76|97.38|104.05|82.18|95.24|103.4|101.75|91.24|95.84|94.88|95.82|90.34|91.46|80.16|85.48|79.8|92.46|85.48|94.2|86.98|95.42|90.1|94.94|89.76|92.26|88|96.64|90.18|92.9|82.84|86.72|80.86|87.76|89.12|93.2|85.32|89.94|80.5|92.48|83.52|87.9|81.46|87.66|88.44|91.82|90.56|94.62|83.7|91.76|85.54|83.26|72.66|81.82|81.34|83.96|60.8|73.8|67.58|80.92|79.48|84.18|77.84|89.12|69.42|75.5|61.12|72.76|44.65|111.75|91.54|96.86|85.8|91.98|84.38|93.44|70.56|85|85.26|89.74|83.72|91.2|88.54|98.34|92.22|97.02|90.96|94.58|88.4|93.68|87|98.6|82.54|83.96|78.26|85.16|76.6|79.84|72.27|69.15|64.52|67.44|58.58|65.86|61.32|67.89|65.85|68.57|55.8|57.91|48.26|56.46|47.8|54.51|51.9|51.88|42.32|42.77|36.6|41.3|37.4|46.85|42.12|51.25|52.51|55.75|42.21|42.27|39.75|41.75|40.13|41.5|33.95|35.91|25.2|28.44|24.07|29.62|16.35|27.58|21.79|34.19|28.64|42.18|42.23|47.8|38.92|41.56|32.38|37.88|34.7|40.2|34.71|41|33.27|40.74|35.51|43|36.26|42.93|40.91|44.78|39.91|43.32|26.79|40.24|28.35|31.5|24.19|37|29|43.43|36.71|47.29|40.04|59.33|55.2|61.72|47.65|77.5|74.63|79.38|84.3|94.55|94.4|105.49|95.5|100.5|94.25|104.89|72.51|75|71.3|79.79|61.25|68.75|56|60.8|49.65|65|44.2|35.77|35.48|39.48|37|38.8|29.23|31.88|29|28.43|24.97|24.52|22.72|22.02|21.15|21.17|18.68|16.67|14.51|15.17|13.75|14.16|14.01|14.45|10.7|12.5|11.67|12.9|11.67|13.41|12.73|15.77|15.35|14.33|13.03|11.82|11.05|11.75|10.38|12.67|12|12.26|10.7|10.35|9.39|9.78|9.03|10.48|9.77
03556|100156|/equities/ekinops-sa|CACALL|3.115|3.05|3.33|3.27|3.24|3.485|3.59|3.84|8.05|8.69|8.68|7.69|7.84|7.04|7.29|6.92|7.15|6.53|6.42|6.11|6.92|6.61|7.2|5.64|6.7|6.37|7.23|6.33|7.03|6.01|7.49|7.23|7.92|7.2|7.5|7.08|7.7|7.73|8|7.01|7.27|7.1|7.79|7.05|7.51|6.9|7.9|6.78|7.22|6.17|6.86|6.07|6.69|5.88|7.03|6.6|7.59|5.98|6.29|5.77|6.5|5.82|5.8|5.75|6.2|5.58|6.2|5.55|5.27|4.53|5.06|3.67|6.33|3.95|3.39|3.3|3.775|3.59|4.765|2.365|3.17|2.525|3.17|2.88|3.83|3.41|3.44|3.1|3.555|3.895|4.5|4.145|4.465|4.15|4.89|5|5.18|5.0664|5.6303|5.3714|5.9169|5.9262|6.786|6.4809|5.1818|3.26|4.0233|3.1522|3.817|3.502|4.302|4.266|5.074|3.88|5.2|4.697|3.925|3.44|4.383|2.901|3.161|2.685|2.883|2.344|5.002|4.823|6.457|9.214|10.876|10.391|13.399|6.331|6.412|5.227|5.478|4.697|4.742||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||11.83|12.05|12|12.005|12|12.005|11.92|11.96|11.895|11.97|11.875|12|11.95|11.935|7.982|8.548|8.146|8.81|8.0581|7.8478|6.884|8.2034|7.624|10.2591|9.1901|12.4772|11.5785|12.2908|11.7315|12.3912|10.9475|11.1004|9.7858|11.1578|10.4407|10.6128|9.8097|10.9092|11.0383|11.5307|10.7228|11.698|10.4168|11.0957|9.2838|10.4025|9.628|11.9514|10.914|11.0431|9.2456|10.0105|7.9376|8.7331|7.5093|7.9128|7.5858|8.7006|6.6947|7.8401|6.4614|7.4385|5.7156|13.0127|8.9071|10.4933|9.9483|10.8901|11.6789|12.3243|12.592|14.1648|13.18|15.1926|13.8014|14.9392|13.7011|14.8293|11.0957|11.2534|10.8518|10.8327|9.7045|10.3929|9.4005|10.9379|8.649|8.3927|8.3115|9.8766|8.2761|8.5094|7.363|8.619|8.93|10.56|8.98|11.08|9.65|10.99|10.37|11.35|10.16|16.31|17.08|19.42|18.1|21.61|20.31|22.92|21.82|21.72|19.71|22.97|19.67|23.91|21.82|22.04|26.23|27.72|22.92|23.94|21.6|20.49|19.37|21.14|15.81|16.75|12.97|16.36|13.73|16.55|17.71|23.59|20.92|21.99|19.42|27.25|25.97|28.94|27.45|32.75|30.76|33.42|31.22|35.26|30.21|36.64|33.15|42|37.52|42.84|36.73|41|30.75|36.33|33.92|36.68|27.7|44.15|40.57|51.94|37.71|46.95|35.2|53.4|46.5|58.69|48.59|72|55.26|71.77|64.47|82.89|82.64|78.39|67.2|73.92|72.22|79.24|77.09|79.9|66.43|72.08|55.09|56.5|53.62|58.87|37.91|41.9|38.79|44.08|40.25|48|31.98|32.29||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|135.5|125|138|105|107|113|115.5|93.6|93.8|96.4|99.6|98.6|101|98.4|101|92.2|93.6|91|94.2|91|99|97|102|100.5|102.5|103|109|105|109|106.5|112.5|110.5|113|111|115|113.5|116|115|117|115.5|118|116.5|119|115|117.5|110|112.5|111.5|115.5|114.5|117|115|117.5|116|118.5|113.5|118.5|118.5|119.5|115|120.5|112|114.5|106|109|107|109.5|107|102.5|94.2|98.6|92|125|105|112|103.5|112|105.5|106.5|95|108.5|102.5|107|100|109|108.5|115|121.5|129|123|135|132|138|125.5|141|115.25|117.5|116.01|121|114.01|115|111.2|112.94|100.11|90.99|86.99|93.39|88.77|93|96.3|97.6|98.01|107.9|108.53|111.79|107.02|114.45|113.8|112.85|109.25|108.4|105.05|110.9|103.01|113|108.1|110.7|114.6|118|102.3|102.6|97.5|97.6|92|92.83|87.5|92.5|92|96.98|91.75|108|97.61|104.3|94.49|107.5|100|112.5|114.5|122.99|116.7|121.47|112|118|111.26|119|110|117|115|126.4|114|118.1|102|115.85|98.98|110.5|107.02|110|85|89.92|85|103.1|76.02|104.9|92.51|118.69|115.9|122.8|111|132.9|123|126|109.88|145.6|142|154.79|132|159|156.1|169.94|173.35|181|175.3|181.6|162|178.89|176|186.5|147|155|136.1|139|125|160.7|133.9|136.5|131.5|142.5|114.9|106|106|116|108.7|106|106|107.9|105.5|113.9|118|125|103.7|105.2|90|88.1|83.4|84.7|70.8|83|63.8|65.9|56.95|54.1|49|51.7|51.75|54|51.8|38|37|34.8|31.5|30.08|25.1|33.84|32.6|37.19|33|38|34|36.5|36|44.95|40.9
03559|17744|/equities/elect-eaux-madaga|CACALL|3.5|3.5|4.28|3.6|3.7|3.32|3.58|3.12|2.48|3.26|3.48|3.3|3.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.82|3.46|2.86|3.18|3.7|3.42|2.9|3.3|2.8|||||||||||||4.76|5.119|5.119|5.626|6.549|5.534|5.562|5.165|5.488|2.785|2.767|2.684|3.044|2.832|2.951|3.016|3.367|2.813|3.551|3.505|3.911|2.951|2.988|2.702|2.739|2.619|2.629|2.583|2.758|2.859|3.367|3.496|3.689|3.837|4.519|3.828|4.021|4.704|5.211|5.257|4.15|3.376|3.136|5.073|8.19|11.529|11.529|16.464|16.408|15.698|15.772|13.466|15.883|16.51|14.84|13.475|13.282|10.69|13.457|11.99|11.345|10.146|10.607|8.864|8.172|7.194|8.061|7.674|8.393|7.379|7.886|7.563|7.729|6.917|8.117|7.84|8.762|7.203|8.568|7.176|9.205|8.393|9.675|9.786|12.35|11.631|11.428|10.183|14.019|13.143|14.237|14.439|15.596|14.925|16.267|15.805|16.308|13.5|13.625|12.2|12.577|12.032|13.189|12.326|12.661|11.32|11.99|10.942|11.185|10.858|11.948|11.449|12.196|12.127|12.577|12.387|12.958|13.347|12.044|11.711|12.265|10.685|12.785|12.189|15.994|13.991|14.552|15.566|16.411|14.993|19.214||16.379|11.339|13.198|12.599|12.662|10.652|13.687|12.886|14.146|13.802|13.029|12.886|14.26|12.943|13.172|10.568|12.442|11.833|11.192|11.453|11.973|11.713|12.91|12.39|13.801|14.004
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|2.522|2.032|2.774|2.816|3.26|2.136|2.424|1.509|2.39|3.32|3.282|3.02|3.51|2.808|2.938|2.088|2.27|1.671|1.986|1.84|3.396|3.09|3.49|2.218|2.884|2.63|3.328|3.106|4.18|3.974|5.35|4.86|6.565|5.335|6.14|5.54|6.59|6.15|7.035|6.69|7.32|6.26|6.145|5.57|5.95|5.275|5.99|6.785|7.145|7.045|7.45|6.03|7.48|6.835|6.48|4.92|5.665|4.982|5.7|3.062|4|3.81|5.235|4.702|6.025|5.555|7.88|4.942|7.2|5.335|6.41|4.072|13.52|11.55|12.47|11.22|12.08|10.28|12.65|12.24|13.39|12.68|12.91|11.9|12.48|12.08|13.07|11.59|14.59|16.15|19.08|17.61|18.54|17.54|19.71|22.4|23.15|24.07|25.605|23.525|23.985|21.43|21.6|19.385|19.8|18.64|20.595|19.305|20.6|18.58|19.48|17.14|17.47|16.52|18.48|17.55|16.49|14.95|14.85|14.04|12.33|11.8|13.5|11.54|14|13.05|14.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|21.6|16.9|19.7|19.72|21|19.8|20.5|14.96|19.1|16.95|16.8|13.4|13.87|12.44|12.87|10.91|12.2|10.61|11.26|10.23|13.04|12.22|14.72|12.27|15.15|14.28|13.93|12.55|15.03|14.5|16.68|15.64|15.78|13.66|15|13.52|15.27|15.84|16.85|16.01|17.09|15.68|15.4|14.83|15.89|14.17|15.28|15.48|15.7|15|16|13.45|15.23|14.57|13.79|11.89|13.56|12.78|13.53|9.04|11.67|9.285|11.22|9.905|11.03|10.61|13.54|9.18|9.585|7.775|10.33|5.375|18.4|14.92|16.82|15.67|17.75|14.88|16.17|13.9|17.6|16.33|18.75|17.1|17.62|17.09|20.36|19.12|20.16|19.37|21.52|20.48|21.88|20.08|23.94|19.51|21.1|19.555|19.4|18.55|20.27|18.005|17.935|14.0577|15.146|13.9722|15.7781|14.9749|16.1013|15.01|15.4|12.99|14.48|12.66|14.01|16.11|16.98|13.11|13.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|47.82|38.74|59.65|66.5|104.9|70.5|68.2|57.85|79.45|98.4|111.4|78.05|84.4|78.1|81.6|64.8|68.8|60.6|87.15|75.1|87.7|76.65|108.8|102|148.9|118.1|166|117.7|122.6|100|97.7|85.95|79.95|68.5|76.3|65.7|76.85|67.55|73.65|60.2|67.1|62.2|71.95|64.55|76.5|58.15|66.1|50.1|58.55|61.85|66.65|52|58.78|58.44|63.48|43.68|48.4|31.08|30.81|21.27|24.98|21.55|29.15|31.26|34.07|31.9|37.39|28|29.74|27.01|32.29|18.665|40.39|43.35|55.9|38|56.44|49.41|64.14|54.65|76.45|65.2|85.25|72.85|84.1|77.2|96|107.3|135|108.4|127.2|118.1|131.7|102.7|124.3|54.74|58.46|43.01|42.15|38.15|42.42|38.56|53.28|40.64|37|24.79|29.95|25.72|34.8|27.03|31.4|18.95|37.48|45.08|57|62.05|78.98|87.05|94.39|71.4|78.8|69.75|83.57|69|90.42|85.1|93.1|89.39|91.5|65.85|70.72|71.24|82.5|69.65|70.88|65|85.84|92.4|107|79.27|109.8|80.05|127.1|96.7|150.25|136.35|212.9|215.1|267.5|230|278.5|234.3|266|193.7|228.1|198.25|236.8|201|281.05|203.15|246.25|207|272.3|155.82|238.5|170|204.74|109.02|193|96.06|175|131.12|238.93|176.22|342|275|378|450.81|669.98|402|367.9|249|362|285.2|272|170.85|210|202.37|233.5|196.85|209|184.65|191|135|136.19|125|132|111.2|118|87|119|100.4|137.3|75.5|75.8|88.6|91|89.1|94.9|70.15|93.3|67.1|66.6|60.5|70.95|47.35|47.8|40|49.69|42.25|44.85|34.5|35.6|25.52|28.66|24.61|26|15|24|21.05|24.9|16.9|28.05|28.5|36.81|35|39|36.5|36|27.8|27.5|22|33.2|36.8|45.2|45|46.5|43.4|47.85|41.9|48.1|43.41
03563|943352|/equities/erytech-pharma|CACALL|0.684|0.53|1.9|1.848|2.03|2.875|2.98|4.06|5.2|7.905|11.68|3.9|5.57|5.16|7.165|7.28|7.9|6.23|6.5|5.35|8.095|7.95|14.79|10.08|11.89|11.1|18.36|14.44|16.18|15.1|18.94|18.02|22.1|19.9|23.9|21.25|23.2|21.05|26.8|50.1|53.8|49|56.4|49.65|54.7|34.45|40.9|39.2|45.45|53.3|62.9|58.2|65.6|65.5|80.3|83|104.4|61.3|64.4|41.65|51.8|44.6|60.4|72|94|85.3|95|69|55.7|45.25|49.6|28|65.4|34|53.4|50|61.6|60|72.1|57.1|70.4|60.8|75|59.8|73.3|70.25|91.3|95.6|160.8|168.5|172.6|164.5|175|160.1|193.1|224.4|267.3|258.9|299.3|257|276.3|248.6|148.5|163.3|209.1|183.6|213.6|188|240.4|222.3|281.8|176.2|297.5|299|382.8|281.5|344.8|281.3|289.4|252|279.5|235.2|307.6|227|198.2|121.2|148.5|139.6|158.7|132.6|103.9|99|107.5|90|104.9|101.7|109.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL||||||||146|148.5|77.4|74|71.6|74|72|74|72.8|73|71.6|73.6|70.2|71|67.8|70.2|58.8|65.6|65|70|69.4|75.2|67.6|77.8|75|74.6|70.2|75|66|73.6|68.8|70|68.2|68.4|64.6|61.4|58.8|61|59.8|60.8|59.8|60|56.8|58|49|50|48|49.9|41.5|47|41.5|42.4|38.3|38.9|37.4|40.6|32.9|36.3|34.9|38.8|28.6|32|24.6|33.2|31.1|41|29.8|32.5|29.2|31.9|29.4|33.6|26.85|31.5|33.05|36|32.75|36.5|35.2|43.15|41.85|48|37.6|43.95|39.35|40.3|39.65|46.8|44|47.5|49.8|56.92|55.41|58.64|46.4|51.4|40.05|30.67|27.37|29.4|28.5|29.88|26.01|27.38|23.45|26.14|24.8|28|26.3|24.69|23.31|24.15|22.4|22.09|21.58|21.5|21.2|23.04|22|25.1|27.11|27.3|23.4|24|19.2|22.7|19.6|20.8|21.9|22.95|20.1|19.62|15.31|16.5|12|13|11.21|12.38|10.91|13.09|12.9|14.25|11.21|10.75|10.17|10.3|9.45|10.2|9.8|10.5|9.26|9.95|9.2|9.59|8.76|9|9.25|9.3|7.4|7.8|6.3|7.1|7|7.7|7|7.61|7|8|7.66|8.4|7.75|8.7|5.53|7.9|7.32|9.5|9.41|10.95|11.99|12.68|12.3|13.19|12.6|12.9|11.96|12.11|11.32|11.79|11.84|12.79|13.73|15.5|13.6|17.8|16.7|18.45|13.82|15.18|16.16|17|15.45|16.7|17.62|19.43|17.8|15.2|10|10.99|10.55|12.53|12.12|13.15|10.84|14.39|11.6|11.85|12.01|11.95|11.3|10.68|7.75|9.65|9|10.49|7.18|8|8.8|15.48|13.65|13.38|13|16.5|7.6|10.39|5.25|20.47|21.2|32.03|36.83|52.75|49.5|55.9|34.5|48|34.5
03565|17907|/equities/cryo-save-group|CACALL|||||||||||||||||0.0114|0.0104|0.0122|0.01|0.0162|0.0142|0.0248|0.0204|0.023|0.0204|0.0292|0.021|0.022|0.0161|0.0226|0.015|0.0239|0.0226|0.027|0.0211|0.0243|0.025|0.0278|0.028|0.034|0.033|0.0377|0.031|0.033|0.032|0.037|0.0364|0.038|0.037|0.0398|0.04|0.044|0.0426|0.0538|0.043|0.047|0.036|0.042|0.027|0.0356|0.032|0.042|0.0264|0.0298|0.0258|0.03|0.03|0.035|0.032|0.039|0.034|0.075|0.0426|0.105|0.06|0.07|0.055|0.1178|0.1122|0.18|0.17|0.2445|0.163|0.209|0.195|0.258|0.292|0.423|0.36|0.43|0.4|0.479|0.42|0.5|0.457|0.595|0.563|0.639|0.4|0.896|1.13|1.287|1.302|1.51|1.252|1.544|1.239|1.669|1.951|2.645|1.99|2.32|2.39|3.477|2.7|3.39|2.7|3.2|1.406|1.55|1.48|1.599|1.566|1.7|1.6|1.764|1.684|1.719|1.56|1.78|1.66|1.84|1.52|1.72|1.611|1.976|2.528|2.835|3.311|4.1|3.72|4.21|4.103|4.58|4.08|4.795|4.906|5.31|5.21|5.45|4.86|4.93|5.45|5.8|4.9|5.395|5.31|6.04|5.401|6|5.9|7.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|135.1|115.4|122.4|115.4|182|130|89.5|54.1|51|52.2|51.4|45|47.4|45.7|52.4|52|54.8|45.5|52.8|37.1|68.4|57.6|55.2|52|61|51.2|31.8|19.6|24.5|18.5|20.5|17.5|14.45|13.55|14.35|11.5|13.65|14.35|14.6|11.35|12.25|10.5|11.2|10.55|11.2|10.35|11.2|11.4|11.95|11.25|11.65|11.4|12.4|11.45|12.4|11.6|12.65|11.85|11.95|8.52|10.4|8.5|13.5|14.55|15.45|15.25|18.6|16.05|18.65|14.2|15.55|12.45|21.8|22.7|24.2|24.5|26|24|32|31.25|37.9|34.9|36.9|34.1|40.35|38.9|43.45|47.05|50|43.4|49.95|45|47|43.95|55.8|56.7|59.75|54|61.94|43.71|44.24|38.4|41.7|35.9|39.93|38.13|41.89|39.05|43.69|38.22|39.69|44.1|54.58|58.62|69.64|48|50.93|40.5|43.27|36.6|32.09|31|35.09|29.5|37|32.75|34.19|36.95|39.98|41|43.8|45.2|48.77|48.3|46.83|47.01|51.14|47.04|61.26|49.01|74.73|63.8|73|65.54|83.49|67.22|89.85|92.7|95.09|96.63|104.9|94.1|98.12|96.5|100.5|100.04|105.5|100.51|106|91.5|95.2|91.05|97.75|80|102|85.2|89.99|65.04|85|84.1|96|78.01|108.9|92.76|120|112.5|138.5|123.25|164.43|130.71|160.9|136.11|188|180.1|228|190|217.13|215|239|222.02|239.9|216.03|217.5|172.5|179.8|172.2|182.8|175.5|186|175.2|188.3|173|199|169|166.8|171.6|180.8|165.1|163.4|132|128.9|115.4|112|110|123.9|111.6|117.5|110.2|108|106.6|100|92.05|93.5|85.65|87.1|86.5|88|76|80.45|78.7|80.3|83.5|85.9|83|91.5|88|95.7|85.5|82.55|78.8|79.35|66.2|88.2|79|87.5|65.2|74.7|61.1|69.8|69.1|78|66
03567|17819|/equities/eurasia-fonciere|CACALL|0.2|0.2|||0.32||0.262|0.282|0.358|0.262|0.27||0.262||||0.314|0.26|||0.26|0.26|||0.266||0.496|0.344|0.316|0.362|0.414|0.414|0.362|0.418|0.44|0.374|0.4|0.37|0.444|0.324|0.324|0.39|0.45|0.47|0.76|0.306|0.406|0.486|0.374|0.264|0.278|||0.3|0.36||0.33||0.282|||0.182|0.166||0.26||0.193|0.212|0.24|||0.14||0.188|0.197|0.186|||0.234||0.246||0.23|0.198||0.19|0.25||||0.27|||||||0.29|||0.19|0.15|0.16|0.38||||0.27|||||||||0.16|0.17|0.25|||0.21|0.25|0.44|0.12|||||0.4|0.12||0.3||||||0.34|0.32|1.09||||||1.1||||||2.42|||2.04||1.46|2.6|2.78|2.65|2.56|2.84|3.86|3.49||1.72|1.47|1.2||0.76|0.73|1.21|||2.42|2.42||2.02|1.55|2.07|2.04|1.85|1.95|2.25|||2.65|3.02|3.02|3.06|2.6|2.75|2.71|3.03|2.77|3.05||||1.1|0.87|1.16|1.03|1.2|1.17|1.66||1.4|1.9|2.23|1.85|0.25|||||1.8|1.67|1.62|1.8|2.4|1.71||2.8||||3.8||||||2.7||4.15|3.02|2.7|5.45||1.9||3.88|3.82|4|1.71|2.52||3.2|3.14|3.28
03569|13135|/equities/euro-ressources-s.a.|CACALL||||||||3.1|3.04|2.86|2.99|2.92|2.95|2.9|2.97|2.87|2.97|2.88|2.94|2.81|3|2.86|2.99|2.9|3.44|3.17|3.3|3.11|3.18|2.91|2.93|2.86|2.92|2.83|2.85|2.8|2.95|2.84|3.04|2.82|2.95|2.86|3.05|2.8|2.93|2.93|3.08|3.02|3.53|3.26|3.41|3.12|3.17|3.08|3.28|3.13|3.29|3.07|3.22|3|3.25|3.01|3.64|2.98|3.09|2.98|3.3|2.97|3.13|2.57|2.78|2.47|2.99|2.86|3.13|3.03|3.24|3.08|3.08|2.01|2.93|2.76|3.06|2.8|3.13|2.94|3.16|3.15|3.52|3.3|3.46|3.35|3.27|3.16|3.43|3.48|3.55|3.53|3.75|3.53|3.7|3.59|3.96|3.6|3.53|3.36|3.59|3.29|3.48|3.08|3.79|2.65|2.86|1.91|2.32|2.06|2.53|2.32|2.52|2.39|2.55|2.11|2.18|2|2.37|2.29|2.54|2.68|2.75|2.36|2.3|2.31|2.49|2.47|2.98|2.55|2.76|2.9|3.39|2.6|3.08|2.49|3.54|3.4|3.78|3.21|3.69|3.64|3.94|3.32|3.71|3.5|3.85|3.35|3.52|3.73|4.28|3.73|4.26|3.54|4.07|1.94|2|1.17|1.24|1.2|1.22|1.13|1.19|1.08|1.17|1.08|1.09|0.98|1.18|1.12|0.92|0.97|1|0.94|0.97|0.75|0.96|0.9||0.82|1.009|0.896|0.886|0.868|0.934|0.962|1|0.943|1.018|0.981|1.216|1.066|1.358|1.018|1.622|1.311|2.188|0.396|0.453|0.434|0.471|0.311|0.292|0.264|0.358|0.207|0.151|0.16|0.16|0.132|0.17|0.16|0.179|0.189|0.198|0.189|0.207|0.151|0.16|0.141|0.16|0.179|0.189|0.179|0.16|0.16|0.17|0.151|0.236|0.217|0.255|0.236|0.141|0.17|0.189|0.207|0.226|0.217|0.264|0.198|0.255|0.255|0.311|0.283|0.481|0.396
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|139.3|123.9|120.8|89.65|93.2|83.4|87.15|64.4|69.9|68.88|76.4|68.42|72.68|69.88|74.42|62.58|65.72|60.66|68.54|62.1|71.6|69.06|79.04|73.58|82.12|72.74|84.45|81.6|81.45|75|88.4|81.95|91.25|86.45|89|85.65|92.45|91.95|101.1|96.05|101.1|98.8|103.3|93.85|95.4|88.3|91.6|88.05|89.55|82.05|85.8|76.1832|79.561|74.6769|85.9971|80.4739|86.2253|79.3784|86.91|79.6523|89.9226|90.516|95.9479|79.424|82.4823|70.021|77.5982|68.469|68.1951|58.929|72.0294|48.2935|75.9549|61.3482|67.1453|61.9416|64.1783|56.2359|56.7836|42.9803|48.2935|47.3805|51.9451|47.8827|51.58|48.3391|51.8082|48.7499|54.41|52.5842|56.0076|50.6671|52.1277|47.198|50.165|43.7608|45.6004|41.3872|43.2313|41.8346|45.1895|37.9547|38.0779|31.5277|31.7833|29.2271|33.0797|30.2587|34.4582|36.46|37.59|41.85|44.35|35.85|40.4|36.05|40.6|34.46|34.9|28.64|26.91|24.41|23.96|18.1|20|17.11|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL|0.392|0.3641|0.528|0.321|0.353|0.32|0.366|0.453|0.55|0.574|0.508|0.49|0.544|0.49|0.56|0.51|0.55|0.52|0.538|0.52|0.53|0.504|0.53|0.431|0.52|0.421|0.55|0.4605|0.559|0.5|0.614|0.595|0.633|0.6|0.66|0.59|0.7|0.751|0.84|0.71|0.798|0.7|0.823|0.77|0.83|0.681|0.76|0.688|0.703|0.725|0.794|0.786|0.83|0.783|0.831|0.745|0.81|0.716|0.73|0.57|0.79|0.654|0.773|0.69|0.88|0.705|0.76|0.66|0.68|0.522|0.6|0.38|0.762|0.78|1.08|1.034|1.39|0.956|1.094|0.924|1.33|1.17|1.625|1.2|1.48|1.275|1.77|2.2|2.44|2.22|2.55|2.18|2.77|2|1.78|3.36|3.43|3.76|4.18|3.56|3.77|3.58|3.5|4|3.76|3.51|4.08|3.54|4.08|4.26|4.41|4.15|4.83|4.07|4.55|4.92|5.38|4.56|4.64|4.43|4.53|4.02|4.64|3.37|4.5|4.14|3.93|4.42|4.78|3.62|3.45|3.93|4.29|4.04|4.65|3.36|3.71|3.42|2.695|1.413|1.997|1.649|2.393|2.355|3.326|2.827|3.91|3.637|4.07|3.298|4.419|4.249|4.796|4.767|4.852|4.579|4.965|4.475|5.182|5.474|6.237|6.463|7.019|6.689|6.247|4.57|4.965|3.844|3.769|3.458|4.683|3.769|4.796|3.957|4.805|4.428|5.841|5.257|6.124|6.548|6.972|5.521|9.657|8.621|12.503|11.966|13.897|12.729|14.745||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||0.505|0.5078|0.5022|0.4992|0.4971|0.5072|0.4951|0.5078|0.503|0.509|0.5052|0.509|0.504|0.5146|0.5052|0.508|0.5006|0.503|0.499|0.5014|0.4975|0.4995|0.411|0.4683|0.3801|0.4259|0.366|0.361|0.255|0.298|0.251|0.4138|0.3407|0.4252|0.4047|0.4613|0.2908|0.3737|0.2726|0.7385|1.131|1.5435|1.0373|1.5457|0.7701|1.0257|0.7607|0.9924|0.6764|2.3951|2.5625|3.3293|2.9717|3.4984|3.235|4.1494|4.0157|4.8401|4.3023|4.9384|4.2149|4.7828|4.144|4.6272|4.8182|5.3151|4.6115|5.6154|5.2611|5.9751|5.39|6.3241|6.2838|6.8126|6.7079|6.8448|5.9297|6.1606|4.8869|5.3435|4.2748|3.8338|3.9121|4.9596|4.5274|5.0244|9.15|10.29|9.02|12.63|10.11|11.97|11.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|3.925|3.28|1.417|3.96|4.65|3.63|3.738|4.152|6.275|6.475|7.08|6.815|7.27|7.175|8.115|9.33|9.555|7.875|8.535|7.415|9.345|8.86|9.295|10.54|11.29|10.79|10.04|9.336|9.9|9.734|11.265|10.875|10.99|10.48|11.34|11.095|11.81|12.53|12.66|12.01|12.255|9.716|10.125|9.372|9.67|9.752|10.285|9.966|10.615|10.215|10.815|10.215|10.535|9.93|10.875|9.402|10.11|9.122|9.772|8.258|8.4|8.202|9.174|7.984|9.294|9.28|10.73|8.84|10.35|8.72|9.288|7.996|13.17|16.745|17.47|15.52|17.665|15.36|16.625|16.8|19.065|16.72|18.99|17.45|22.49|21.35|20.9|16.05|18.25|15.97|18.165|18.38|19.19|16.85|19.545|23.97|24.65|21.9|24.6|21.23|22.2|21.05|19.08|18.29|17.23|15.73|17.02|15.19|16.69|17.71|27.61|26.34|31|25.34|28.73|28.1|31.29|30.39|31.39|29.91|27.21|25.75|27.09|23.33|26.38|24.21|25.95|24.04|24.7|22.16|23.25|21.73|24.23|22.25|22.86|21.39|25.07|23.39|25.5|20.16|28.14|27.35|31.09|28.36|31.48|26.01|31.63|30.02|29.6|26.29|29.25|25.65|27.85|27.2|29.49|26.76|28.39|26.75|27.28|23.19|23.98|20.68|22.09|17.31|18.2|16.5|17.8|15.45|18.16|14.82|17.95|15.25|16.93|14.14|19.7|17.63|19.1|16.95|20|17.14|18.83|16|19.47|17.3|18.5|15.56|16.67|15.58|18.1|17.72|18.39|17.04|18.78|15.45|16.4|15.51|16.45|11.55|12.29|11.15|12.1|10.41|13.18|11.86|||||||||||||||||||||||||||||||||||||||||||||||
03575|7747|/equities/exel-industries|CACALL|34.9|34|43.6|48.7|51.8|56.4|57.2|40.6|54.2|49.8|61.6|47.5|51.8|44.8|47.4|37|37.5|36|42.5|34.8|41.4|41.1|45.6|43|57.8|57.6|77.2|59.2|61|56|77|75.6|78.2|75.4|77.6|69|76|77.6|80.8|70.6|80.8|79.4|82.6|82|84.6|82|86.8|83.2|91.8|74.2|78.8|65.6|65.6|64.6|68.2|62.2|67.8|39.7|40.8|37.6|36.2|34.6|36|36.9|38.7|37.5|39.7|41|42.4|34.7|35.4|31|40|41.8|53|42.7|47.3|54.8|65.2|63|76.8|67.2|78.2|67.4|92.8|92.6|100.5|91.4|98.8|104.5|114|116.5|119|114|120|101|105.9|97.25|98.75|93|98.44|77.5|79|65.8|81.39|72.1|81.19|73.13|79.39|70.01|74|67.35|47.5|49.99|53.32|46.61|43.9|48.15|48|45.02|46.14|42.28|50.92|40.51|55.96|51.5|54.32|57.5|67.15|57.51|59.88|37.1|36.42|34.01|38.54|31.5|37|35.71|34.24|34.76|41.2|23.5|37.5|35.51|40|39.6|43.5|40.5|42.6|39.5|39.75|31.55|32.5|27.91|28|25.6|26.5|23.98|28.5|25.01|26.99|26.85|29|25.11|26.5|26|27.98|19.01|24.24|30.7|31.6|28|32.48|30.85|38|36.25|39|45|46.17|42.55|45.25|41.5|50|47.52|52.95|41|50.5|47.5|52.25|42|42.75|38|41|32.6|34.4|33.4|35.75|31.4|33.9|30.4|31.4|28.23|32.45|31.77|29.5|30.27|30.93|30.5|32|31.75|33.25|30.12|29.9|25|25.5|23.5|26.98|23.75|24|22.66|24|18.61|18.75|18.02|19.25|18.85|20.35|16|21.08|19.75|20|16.27|20|19.3|23.95|21|19.8|18.15|17.88|18|17.25|15|22.95|20|21.5|18.5|20.75|21.05|22.45|18.66|19|18.45
03576|17755|/equities/explosifs---prod-chimiques|CACALL|207|185|206|131|157|134|119|96|131|86|95|89|98|92|99.5|81|81|80|80|69.5|65.5|60|64.5|58|59.5|59|65|64|64|62.5|65|65||63.5|66.5|67|69|65|65|60|59|54|54.5|52|54.5|50.5|54.5|47|48.2569|47.272|57.1204|53.181|53.6735|44.3175|47.469|44.3175|47.272|56.1355|63.0294||64.0142||66.9687|49.7341|51.2114|57.6128|63.5218||66.9687||59.09|54.1659|69.9232|76.8171||77.3095|78.2943|83.2185|77.8019|77.3095||||85.1881|||84.2033|85.6806|84.2033|86.173|86.173|79.2791||82.2336|87.1578|92.5744|95.1537||92.0613|81.7402|81.7412|81.2439|75.8322||55.1507||49.7538|48.375|51.7038|550|540|525|525|463.95||430|421|379.72|377.4|370|415|409.94|420|325|383|345|330||275|275|245|230|240|230|232.99|227.98|176|||185|211|185.11|218|200|233.99|240|269|245|254|260|273.7|251.83|278.99|251.5|260|254.99|255.99|||264.9|260|314.5|315|246.9|250||225|165|170|175|186.2|190|190|190.28|||360|331|450||415|402|462|435|418|420|426|410|413|410|409|407.8|409|393.5|397|397|399.1|420|423|395|431.8|400|439.9|375|416.8|380|405|405|449|347|333|281.2|291.8|280|285|242.9|240|||235|233|233|225|245.3|239|207.3|210|189.3|220|222|246|190|241|232|253|242|224|210||206|201.1|185.1|202|220|209|189|197|172.4|160.1|148|150.9|135.1
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|6.366|5.234|11.24|8.72|11.27|13.37|13.775|14.99|23.44|21.79|19.37|13.26|14.745|13.9|16.195|13.355|14.96|10.96|12.435|10.75|15.355|13.105|17.82|19.05|23.9348|19.195|24.0889|20.9078|31.6744|31.3482|38.0002|34.5654|40.4653|34.4839|36.7314|32.5716|42.6223|40.71|42.2326|35.082|38.0818|32.6623|38.4443|36.5955|35.0458|33.777|36.9218|38.4352|42.4954|38.3174|41.3988|39.4775|45.9483|37.5471|42.4682|36.2511|41.4532|34.8826|35.2542|28.1399|35.3448|30.605|37.2843|29.7078|31.8647|28.5749|35.6983|25.258|28.729|21.796|27.9134|18.6512|42.4682|35.082|43.4198|34.4929|43.3201|29.1731|43.1479|27.515|33.94|34.892|41.952|35.979|42.187|39.876|52.274|54.775|66.829|56.479|61.663|57.367|65.524|60.05|67.518|43.805|43.637|40.343|42.89|39.496|43.365|37.665|38.508|27.827|29.826|25.471|32.336|28.86|32.875|30.646|33.532|28.104|33.487|26.554|31.221|31.978|40.234|37.185|36.985|32.254|28.081|25.843|28.584|19.702|25.231|21.316|26.336|27.252|29.409|24.655|25.67|19.163|20.541|16.879|18.642|14.337|14.827|9.611|14.029|11.301|18.506|11.881|18.796|12.23|18.647|15.425|27.116|23.754|25.738|21.116|27.415|16.209|17.795|11.691|13.97|11.6|13.948|11.247|15.312|13.05|15.588|11.691|16.105|5.247|6.67|6.749|8.7|5.544|8.003|5.405|8.627|6.659|13.72|9.188|16.977|16.083|18.342|15.12|23.56|22.195|25.764|21.093|36.414|34.301|40.087|37.98|42.318|40.828|47.12|39.47|41.577|38.874|40.191|35.215|37.211|33.4|38.077|30.628|34.994|32.672|35.894|34.023|37.246|35.34|38.043|39.498|40.884|40.745|42.166|41.819|45.145|43.517|40.26|37.072|40.537|36.726|40.953|34.647|41.022|38.528|48.229|38.112|39.81|37.765|41.923|41.715|47.12|19.631|30.178|27.039|33.261|22.881|33.608|24.599|37.003|36.033|39.013|37.765|41.923|38.112|39.81|22.382|46.358|45.422|42.235|36.137|35.409|29.18|33.192|24.537|29.187|27.302
03578|17758|/equities/fauvet-girel-ets|CACALL|5.55|5.35|5.3|2.7|2.8||3.18||8.8|10.66||||||||||||||4.5|2.93|3.25|2.525|||3.125||3.075|1.9875|||2.875||2.6|2.7|2.425|2.825|2.3625||2.725|5.05|3.2|3.25|2.375|1.875|1.5125|1.75|2.35|2.25|1.6375|1.8625|1.8125|2.325|1.6625|||1.6875|2.151||||||||||||||||||||||||||1.4705||||||1.2396||1.3933|||||1.5944||||||1.52||0.85||||||||||1.18|||||||||||||||||1.22|||||||||||||1.82|1.88||1.76|1.47|1.33|||||1.64|1.37||||||2.03|1.97|||||||||2.76|2.77||2.26|2.03||||1.76||1.73||2.13|1.73||||||2.09|1.75|1.9|||1.17||0.88|1.08|0.85||0.94||||0.91||0.77||0.9|0.82|||||0.85|||||0.69||0.58|||0.54|0.52||||0.55|0.49|0.53|0.55|0.48|||||||||0.49|0.49|0.49|
03579|17756|/equities/faience-sarreguem|CACALL|||17.1||||||||||||20.2|||17|18.8|||22.4||22.6|||||||||20.2|34.8||||26.6|26.2|||39.4|24.4||23.4||||||||||||||||||33|||||||||||||34|||||||||36||49|49|||43.8||47.4|39|53.5|||37.5||38.91|37.52|||36.38|||||46.33|||||||43.7|||49.5|53.58||45.65||43|50|51|46.5||45.5|||51.21|59.95|44.88|||59.95|||51.1|67.99||||||52.37|46|||58.83|41|||58|50||50|54.01|50|60|45.02||43.9||||||||34||34|37.1|37.1|41|40.5|39|50|54|34.01||54.5||58.39|58.9|51|55|66|70|66|68.2|85|65.01|58.5|119|27||29.9|33|36.1|40.12|48.86|40|24.3|29.57|25.5||40|25|14.8|6.04|6.51|||||12.05|||15||30|30.99|||||22.5|22.5|32.01||||20|24|||23|26.73|30||||35|32.11|||54|66.6
03580|17712|/equities/casino-mun-cannes|CACALL|1350||1520|1420|1470|1560|1590|1650|1760|1600|1510|1300|1300|1320||1280|1250||1250|1250||1260|1320|1200||1140|1160||1170|1170|1200|1160|1270|1220|1250|1300||1350|1310|1300|1300|1300|1350|1330|1370|1420|1360|1410|1410||1370|1240||1170|1160|1160|1200|1090||1000|1080|1080|1140|1270|1270|1240|1290|1070|1190|1190|1360|1200|||1710|1540|1630|1580||1370|1450||1540||1500|1500|1590|1630|1570|1620||1610|||1600||1487.99|1419.99|1448|1350.01|1349.99|1389.98|||1310||1310.01|1310|1340.01|1386||1274|1141.01|1210|||1203.02|1268.2|1310|1285||1200.01||1160.01||1160.01|||1274||1248|1255|1370.01|1359|1340.01|1378.9|1330|1009|981|1099.99|1335|||1200||||1000|||1249|929||851|||950|950|960.01||949.99|1001|1249|||1110|1234||||1598|976.12|||||1550|1400|1500|||1291|1484.99|1286.98|1230.01|1289||1290|1325|1211.1|1300|1290|1310||880|880|933||800||814|815|835|785|800|760|720||732|700|731|641|638.5|646|635||606|583|565|570|550||||500||||445|379||329|512||460|478|457|420|370|350||351|413|413|385|351||380|429|397|432|389.9
03581|943348|/equities/fermentalg|CACALL|0.323|0.26|0.4175|0.3825|0.4285|0.533|0.65|0.209|0.637|1.5|1.55|1.55|1.592|1.55|1.689|1.594|1.789|1.405|1.67|1.62|2.68|2.496|2.68|2.206|2.526|2.442|2.768|2.29|2.635|2.23|2.895|2.685|3.22|2.885|3.17|2.86|3.19|3.055|3.18|2.73|2.965|2.7|3.275|2.6|2.71|2.345|2.685|2.65|2.85|3.025|3.425|2.92|3.11|2.785|3.265|3.125|4.845|1.228|1.32|1.012|1.34|1.384|1.79|1.292|1.7|1.04|1.098|0.99|1.186|0.89|1.06|0.81|1.874|1.77|2.44|1.5|1.844|2.06|2.72|2.46|3.21|2.55|3.45|3.05|3.38|3.065|3.7|3.46|3.575|2.98|3.295|2.98|3.195|2.95|3.58|2.2053|2.3407|2.7083|2.9404|2.7083|3.7336|2.0602|2.6793|2.3988|2.3021|2.0312|2.8534|2.1086|2.3698|2.515|3.269|5.349|6.123|5.32|6.094|5.823|6.867|6.258|6.481|5.707|6.219|5.881|6.452|6.268|7.496|5.494|6.703||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|27.4|27.4|27.4|28|28|27.6|28|27.6|27.8|28|28|28|28|28|28|28|28|28|28|28|28|27.8|28|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.2|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.2|27.8|27.8|27.8|27.8|28|27.4|28|28|28|28.2|28.2|28.2|28.2|28.2|28.2|27.8|27.8|27.8|28|27.6|27.6|27.6|27.6|27.4|28.2|28.2|28.2|28.2|27.8|27.6|28.8|28.4|28.4|28.4|28.4|28.4|28.6|28.6|28.6|27.8|27.8|29.8|29.4|29.4|29.4|29.2|30|29.5|29.5|29.5|29.5|28.75|28.5|27.49|27.49|27.49|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.5|27.5|27.25|27.25|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28|28|27.76|27.76|27.76|27.76|28.01|28.01|28.01|28.01|28.26|28.26|28.25|28.25|28.25|28.25|28.5|28.99|28.99|31.43|33.75|35|35.9|35.99|35.99|36.19|28|28|28|27.02|26.8|26.8|25.2|23.01|23.61|23.61|23.74|23.74|23.01|23.01|23|23|23|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.01|23.1|23.1|23.1|23.1|24|24|24|25.3|26.5|25.8|25.7|26.1|26.1|26.1|26.1|25.5|25.8|25.8|25.8|26.01|26.01|26.01|29.01|29.01|29.01|37.93|40.52|40.68|41.96|44.88|42.84|40.98|42.92|44.47|45|44.89|47.99|48.99|49|48.39|48.9|47.89|48.8|48.99|49.49|46.99|49.99|49.99|49|49.99|49|48.41|46.06|44.99|47.99|47.99|48|47.49|46.5|44.5|44.5|45.5|45.5|45.49|44|40.49|43|42|42|42|44|44|44|42
03583|17761|/equities/fiducial-real|CACALL|174|175|176|176|177|178|180|187|187|190|194|186|189|188|188|187|188|183|192|188|190|187|185|183|183|183|183|183|185|185|188|185|186|183|184|184|184|182|184|182|183|183|181|180|182|179|180|180|181|180|181|174|174|170|167|152|166|168|170|168|171|169|170|168|171|169|169|167|167|167|167|163|197|190|190|188|190|189|185|169|171|169|171|169|182|183|193|191|195|197|197|196|198|196|200|180.49|192.5|183.5|185.5|184.51|188.5|170.5|162.5|121.71|129.5|121.51|123.5|116.5|119.5|119.42|125.5|117.5|118.49|113|114|112|120.5|124.5|119.5|103|95.5|91.51|91.51|94.51|93.3|92.5|96.5|93|93|85.47|87.01|89|90.99|89|80.51|79|89.01|73.5|75|74.01|91.5|73.5|73.99|73.99|76.5|76|79|78.51|86|85|85.75|82.5|83|80|80|77.01|77.01|74.5|74.79|61.99|64|56|50.93|45.74|45.25|44.09|44.1|44.09|43.52|43|42.75|41.5|44.9|44|44.2|43|44|38.2|44.99|47|51|41|52.49|52.48|65|69|72|71|73|81|83|79|91|54.05|56.1|50|50|40.87|51.5|51.4|47.75|42.71|43.3|37.99|34.98|27.49|28.81|28.49|28|26.89|26.78|25.78|25.18|24.4|24.48|25.14|24.98|26.32|26.45|22.99|24.51|22.79|24|21|27.9|25|31|26.99|27|26.79|23|23.99|26.39|23.5|25|23.99|23.91|24.49|25.99|21.02|21.01|24.4|26.5|25.01|26.29|24|27.4|27.99|24.49|24|24|22
03584|943357|/equities/figeac-aero|CACALL|8.3|6.84|8.58|5.14|5.94|5.06|5.62|3.74|5.16|5.29|5.45|5.08|5.27|5.07|5.4|4.975|5.18|5.14|5.38|5.11|5.9|5.66|5.86|4.97|5.4|5.21|5.59|4.54|6.18|5.96|6.66|6.07|6.28|5.41|5.9|5.24|6.35|5.55|5.63|5.47|5.92|5.81|5.71|5.02|5.24|5.04|5.65|5.12|5.31|5.11|5.6|5.17|5.62|5.05|5.25|4.07|4.415|3.48|3.85|2.415|3.09|2.56|3.19|3.57|4.25|3.895|6.4|2.63|4.475|3.77|4.6|3.71|8.59|10.98|12.64|11.24|12.28|11.2|12.86|10.7|13.08|11.54|13.06|11.6|13.4|12.62|14.98|14.9|17.8|16.28|16.88|16.12|16.6|16.1|19.2|17.69|18.31|19.55|20.35|19.71|20.82|19.72|21.29|20|20.2|17.56|19.6|16.66|20.29|19.12|21.7|19.64|22.25|18.15|20.42|19.2|21.7|18.11|15.95|13.36|12.2|11.99|12.35|9.26|11.41|9.88|12.08|12.51|13.12|12.67|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|||||||||11.4|||9|9.65|8.85|9.8|9|9.3|8.8|8.7|8.3|8.7||8.5|8.4|8.65|8.4|6.95|6.85|7.45|6.6|5.3|4.8|5.4|5.1|5.05|5|5.1||5.65|5.55|5.55||||5.6|5.8|5.65|5.8|6|5.5|5.85||5.1||5.25|5.2|5.2||5.5|4.5||4.64|5|4.7||4.3|4.54|4.06|4.26|3.7|3.7|3.7|5.25|5.3|5.8||5.4|5.6||5.3|5.8||5.75|5.5|5.9||6.1|5.5|6|6.2|6.85|6.2|6.35|5.95|6.95|7|7.89||6.39|5.63||5.64||5.7|6.59|7.2||6.6|6.9|6.5|6.94|5.9|6.62|6|6.59|6.32|6.66|6.52|6.7|6.36|7.47|6.46|6.95|6.5|7|6.8||7.3|7.89|7.31|8.18|7.31|8.84|8.6|8.6|7.8|7.6|7.05|7.5|7.44|7.45|5.98|7.28|6.8|7.32|6.52|8.25|7.94|8.36|7.6|8.16|8.5|7.99|7.99|8.4|8.28|8.78|8.05|8.5|9.49|9.27|9.1|8.93|8.4|7.5|6.8|7.3|6.1|7.57||9|8.05|8.99|9|10.1|9.72|12|10.35|12|10.9|12.5|10|13.8|12.3|14.49|15.62|16.8|16.11|15.08|10.8|11.65|11.31|11|11.3|11.69|11.3|11.74|9.4|10.35|9.59|10.95|9.71|11|10.26|11|9.15|11.49|10.55|15.49|5.51|5.8|5.5|5.95|4.9|5.95|5.6|6.35|5.8|6.48|6.2|6.05|5.01|5.1|4.9|5.09|4.15|4.79|3.6||3.96|4.28|4||4.35|5.3|5.19|4.27|4.2|3.11|2.95|2.8|3.5|4.33||4.13|3.65|3.7|3.8|3.8|3.7||4
03587|17763|/equities/financiere-marjos|CACALL|0.098|0.098|0.078|0.095||||0.109|0.198||0.152|0.118|0.101|0.101|0.102|0.146||0.151||0.164|0.186||0.234|0.18|0.189||0.2||0.15|0.152|0.186|0.172||0.18|0.22|0.23|0.214|0.196|0.2|0.266|0.268|0.232||0.23|0.282|0.27||0.252|0.27|0.3|0.31|0.252|0.298|0.27|0.3|0.26|0.32|0.226|0.25||0.26||||0.204|0.248|0.254|0.173|0.228|0.192|0.228|0.19||0.3|0.3|||0.179|0.181|0.21|0.3|0.21|0.286|0.25|0.25|0.25|0.29|0.254|||0.24|0.238||0.186|0.21|0.23||0.16|||||||0.15|||0.16||0.16|0.16||0.19|0.37|0.6|0.14|0.14|0.12|0.17|0.15|0.16|0.08|0.09|0.08|0.17||0.26|0.33|0.45|0.3|0.5|||||||||||||||||||||1.18|1.17|0.86|1.07|1.15|1.0313|0.8142|1.129||2.0083|0.4885|0.4885|0.3528|0.4071|0.38|||||||||||1.6284|1.205|2.8931|4.2338|4.5703|4.8851|5.8296|4.4509|5.5039|5.9707|7.0563|6.7849|7.3277|7.0726|7.5665|7.8705|8.4133||9.2546|9.2274||8.9561|10.2533|10.2208|11.1272|10.883|11.1272|9.9331|9.4988|9.4988|8.2016||8.4133|8.3047|8.6847|7.9682|7.9899|7.5177|8.0333|7.8759|8.5218|7.3277|9.3251|8.9018||7.0834|7.4634|7.0563|7.1703|6.5135|5.6722|5.1294|5.759|6.7143|6.3832|4.2555|5.6505|5.3302|5.0534|4.9123|5.569|5.1565|4.8851|4.8308|4.9937|4.3423|5.048|4.6137|5.1619|4.2935|3.881|3.5064|3.2947|3.2025|3.2567|3.3002
03588|17764|/equities/finatis|CACALL|1.37|1.37|1.37||||||2.92|5|6.2|7.6|7.75|7.7|8.8|9.6|9.9|9.8|10|8|11|11|11.5||21|24.4|31|27|30.8|27|34.6|27|33.2|24.8|29.6|27.6|31|31.2|||33.2|33.2|34|28.6||35.6|33.8|30.2|32|33|38|33|38.8|32.6||20.2|20.2|19.2|19.1|16.2|18.9|18|19.4|22|||25.6||27.2|23.4|25||29.6|27|32||23|20.2|41.4|42|42|42|41.2|40|41.8|41.8|44.4|48|48|51|51|49.4|49.4|49|53|51.39|51|49.89|54.09|49.6|49.7|48.58|52.48|49.99|45.89|47.55|48.4|48|48.52|50|48.01|48.52|65.5|70|76.99|72.51|89.71|80.1|79|79.3|83.99|82.03|95.22|83.81|98.39|100|103.66|83.11|84|74.55|70.09|68.78|71.36|68.1|67.41|69.29|82.2|60|60.8|47|56.2|48|52.38|49.87|54.53|54|63.39|65.4|65.84|65.99|66|63.06|65.2|58.8|58.7|57.79|58|57.4|70.28|62.21|63.05|65.68|66.2|63.17|68.14|65.85|65.85|62|79.82|80|84.5|84.5|92|85|104.6|103|108.9|110|126|109|117.99|117.99|134.1|135.11|140.1|143|153.5|152|153.99|156|165.85|151|148.5|125.2|127|125.5|129.5|118.1|124|122|128.5|118|127.5|107.2|122|127.6|135|132.4|139|145|156|141|140.2|130|146.9|149|143|130|126.8|123.5|118.4|110|112|102.2|110.3|95.1|94.7|77.1|103|96.1|104|99|117.1|112.9|137|125.9|130|115|128|117.9|124.7|102.5|145|138|135.1|115.5|116.1|112|111|108.9|112.7|108
03589|17765|/equities/fipp|CACALL|0.125|0.122|0.132|0.13|0.15|0.11|0.115|0.111|0.115|0.13|0.136|0.124|0.131|0.131|0.14|0.13|0.14||0.148|0.133|0.152|0.13|0.143|0.132|0.156|0.136|0.14|0.12|0.139|0.13|0.131|0.128|0.144|0.133|0.146|0.142|0.158|0.142|0.159|0.148|0.152|0.147|0.159|0.147|0.16|0.155|0.162|0.163|0.179|0.202|0.206|0.204|0.216|0.199|0.21|0.198|0.228|0.199|0.2|0.216|0.24|0.218|0.238|0.22|0.24|0.202|0.22|0.186|0.188|0.184|0.218|0.18|0.278|0.286|0.304|0.292|0.318|0.298|0.314|0.268|0.308|0.232|0.33|0.311|0.33|0.281|0.342|0.256|0.274|0.259|0.278|0.254|0.28|0.233|0.27|0.18|0.19|0.16|0.18|0.14|0.15|0.13|0.16|0.14|0.12|0.09|0.14|0.13|0.14|0.13|0.14|0.14|0.14|0.11|0.13|0.11|0.13|0.08|0.1|0.08|0.08|0.06|0.08|0.06|0.09|0.08|0.1|0.11|0.13|0.12|0.12|0.12|0.14|0.12|0.14|0.13|0.15|0.17|0.17|0.13|0.19|0.6|0.81|||0.44||||0.6778||0.4|0.3913|||||0.5283||0.5291|0.5291|0.5309|0.9952||0.5652|0.4352||0.3443|1.2152|0.6956|0.6913|||||||||||1.087|1.0326|1.0326|1.7826|2.8256|2.4348|2.4348|3.0861|2.9565|3.8695|2.0913|4.5652||0.8696|||||0.3913|||0.4348|||||0.5261||0.5913|0.6522|0.6787|0.4543||||1.2|0.5609|||||||0.3157||0.2739|||0.37|||0.6956||0.5435|||0.7822||||||||1.2991|1.6604||||0.67
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|28.525|23.6|31.35|24.55|31.5|29.65|28.8|17.51|32.08|35.8|35.4|32.5|34.86|33.3|35.88|30.2|31.34|28.4|29.54|26.98|32.42|30.6|36.76|41.4|48.02|44.68|49.58|45.5|49.52|43.28|54.15|52.05|60.8|54.25|54.85|52.35|55.55|56.2|57.75|52.2|57.7|53.25|58.25|56.2|59.15|52.15|55.45|53.85|61.1|54.7|58.95|51.2|58.6|49.68|48.74|43.64|52.45|40.82|42.36|32.2|41.74|36.24|37.2|35.52|38.02|32.56|37.5|24.54|27.88|22.04|26.6|16.29|44.88|53.8|62.2|61|74.6|66.55|78.75|51.05|61|51.6|62.75|56.6|69.9|59.65|72.4|81.35|87.9|84.75|87.8|89|96.6|87.65|95.45|77|79.8|70.9|68.31|62.3|69.12|65.45|66.8|60.37|53.27|48|52.48|48.56|51.71|47.9|58.23|51.86|64.95|44.7|54.3|50.65|60|53.04|53.79|43.5|41.88|38.06|41|25.47|31.6|28.3|36.99|37.3|38.96|22.47|24|20.4|19.5|16.87|17.5|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL||0.4|0.4||||0.615||0.83|1.32|1.2|0.84||||1.67|1.67|||||1.39||||||0.9||0.8||||0.605||0.73||||||0.885|||0.95|0.77||1.05|||0.89|1.08||1.2|||||||1.37|||1.19|0.72||1.2|0.8||0.625||0.625|0.9||1.62|1.26||1.92|1.84||1.71||1.9|1.88||1.85|1.82|1.55|2.42||||2.64|1.62|2.7||3.05|3.12|1.65|||3.63|2.4||1.15||0.77|0.58|1.15|||0.58|||||||0.67|0.66||1.24|0.66|||1.99||||||1.49|0.6|0.6||||||||||1.25|||9.8|1.5|1.5||||||||||||||1.62|1.35||1.6|1.21|||||0.178|||||0.593||||||||||||0.553|0.553||0.533|0.509||0.567||0.592||||||||0.573|0.587|0.622|0.622||0.652|0.79|0.652|0.541|0.573|0.553||0.509|||0.654|||0.701||||0.785|0.84|0.935|0.796|0.981|0.981|0.981|0.984|1.795|1.701|1.729|1.746|1.425||1.309|1.309|1.421|1.439|1.413|1.271|1.18|1.29|1.309|1.346|1.45|1.402
03592|17768|/equities/fonciere-atland|CACALL|44.2|40.7|44|44|47.4|44.6|42.2|35.6|38.4|42.2|42|40.8|41.2|41.2|41.6|41.8|42|38|38|37.6|42.4|41.6|40.6|40.8|43.8|40.6|43|40.8|43|39.8|44.4|43|47.6|42.8|42.8|42.2|42.2|41.8|43.6|41.6|42.2|40.8|42|38.4|39.2|36|41.8|43.4|44|36.6|38|35|36.7|32.8|33.88|32.595|33.5|29.9|30.1|28.6|29.2|29.4|29.6|30|31|29.6|31.2|29.8|31.4|27.8|29.8|26.6|37|32.0179|32.0179|30.4464|31.8214|25.9286|25.1429|21.6071|22.1964|22|22.7857|22.5893|23.1786|22.5893|22.9821|22.7857|23.1786|23.1786|23.5714|22.3929|22.5893|21.6071|22.3929|19.9375|20.4286|20.0357|20.5071|19.6429|20.4286|20.2321|18.2482|16.502|15.7123|15.127|15.9107|15.7143|15.7143|15.7143|16.3036|15.7732|16.5|13.9464|14.1409|71.7|73.66|72.19|76.61|65.8|64.68|64.68|64.68|61.6|64.82|68.69|65.51|64.5|65|61|60.5|57.01|57.01|57.01|57.01|54.01|55|51.57|57.01|53.49|55|48|59.76|59.98|60.92|54.99|61.96|60|62|59.99|59.99|59.99|61.9|64.79|64.96|55|55|55|57.97|58.48|59|62.99|63.79|63.49|65.17|65.19|65.2|63.99|64.99|64.99|65|64.99|65|61.99|64.98|64.98|64.99|65|66.95|68.33|68.5|68.5|70.97|70.97|70.63|71.81|76.36|76.36|76.36|77.3|79.21|71.59|77.81|75.39|75.39|74.5|81.01||63.94|||64.9|69.57|48.39|48.67||23.62|23.59|28.63|23.87|30.11||47.72|56.02|56.69|||||||||||24.67|20.52||26.73|26.72|21.28||||27.68|27.68|||35.31||||41.04|18.09||||39.13|35.36||
03593|17769|/equities/fonciere-euris|CACALL|0.159|0.159|0.159|||||0.18||4.94|5.35|5|5.75|5.25|6.5|6.45|6.5|5|8|6.55|7.7|7|8.7|7.25|7.5|7.3|9.2|8.55|9.15|8.3|9.8|9.15|9.95|9.4|10.2|9.8|10.3|10|11.2|10.4|10.9|10.3|10.9|10.1|10.7|10.7|11.2|11.3|11.8|10.1|11.5|12|11.5|10.9|12|8.4|9.35|7.75|8.4|7.1|7.85|6.95|7.6|8.55|8.6|8.5|9.65|10|11|10|11|10|14.2|12.5|16.5|11.2|12|12.1|33.6|29.8|30|29.2|29.4|29.6|31.6|31.4|29.6|32|35|37.8|38.8|39.2|39.8|39.2|41.4|41.92|42.69|42.5|43.75|41.2|41.2|39.02|41.59|38.1|38.42|38.72|42.55|42.15|43|41.65|41.11|35.55|48|51.75|58.04|57.8|64|64|64.9|59|59|58.2|65.49|59.3|76.1|74|77.02|58.71|59.3|46.31|48.09|44.69|44.35|42.2|44.85|44.75|47.5|37.9|38.25|36.39|40.1|35.3|37.11|34|42|41|48|46.5|49|46.03|49.9|45|47|44.6|46.35|46.25|49.5|49.65|53.75|52.48|54.2|51.14|51.96|52.18|58.8|54.15|56|50|59.99|51.9|58.8|58.5|65.5|61.87|71|68|76|76.3|94.12|75.38|87.49|87.49|98.5|99|100|96|102.59|100|106|106|107.01|105|102.32|89.99|89|86.99|91.9|78|80.5|77.1|80.6|80.65|86|89.9|97|108|110.5|104.2|110|113.2|115.1|108|106|99.1|113|115|118.9|105|99.2|95|87|84.15|87|84.9|92|79.9|78.5|75.1|100.1|85.65|96|94.95|101.4|95.5|119|124.9|120|118.7|115|104.9|105.8|96|144.9|132.9|120|116.1|110|104.8|105|96|94.05|93
03594|17770|/equities/fonciere-inea|CACALL|35.1|32.8|33.2|30.2|30.7|32.5|34.8|35.7|37.7|39.879|41.2083|37.7901|37.7901|35.7012|37.6002|37.6951|37.98|37.0305|38.5497|37.2204|40.8285|39.4992|41.873|41.9679|44.3905|42.5016|41.938|41.5749|41.7565|40.9395|44.3889|42.0288|43.0273|40.8487|41.938|40.4856|40.8487|40.1225|40.5764|37.7624|39.124|38.1255|39.8502|37.8531|38.307|36.31|37.2177|36.6731|38.3978|35.3197|36.7219|34.7062|36.6343|33.3039|33.8297|33.7421|34.3556|32.6904|33.4792|32.5151|33.3039|32.9533|33.5668|32.8657|34.9691|32.8657|37.686|33.3039|35.4073|32.778|34.5309|31.0252|37.1601|34.7062|36.9849|36.459|37.3354|35.9331|37.1601|33.188|34.5781|33.8831|33.97|33.0143|34.8617|34.3127|36.5087|36.1427|36.6002|35.6852|35.9597|34.5872|35.5022|34.2212|36.6917|35.3192|35.6028|34.8617|34.7702|34.9532|35.6852|35.0081|36.6852|35.91|36.3694|35.4123|35.9196|37.1|38|35.67|38.5|36.15|39.7|39.4|40.5|39.8|40.4|37.03|38.1|33.7|35.5|34.3|35.47|31.49|32|31.01|31.5|31.45|32|32.58|33.8|34.1|35|33.92|35.58|33.92|36|36.99|37.98|37.22|39.2|38|39|38.21|38.1|37.4|37.21|36.5|35.99|36.4|37.25|35.91|36.3|34.8|39|38.65|39.02|38.5|39.5|37.51|38.8|36.11|35.9|31.15|32|30|31.9|26.24|26.98|23|23|20|26.5|20.55|29|27.89|31|27.41|31.99|32.18|36.2|34.47|37.54|36.18|37.6|33|35.47|35|37.27|38.18|39.8|39.2|39.75|36.5|37|36.8|39.8||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|76.5|75.2|82|62.6|65.2|65.6|70.2|63.2|71.4|79|81.6|82.6|85|83.8|85|79.6|79.8|83|84.8|81.2|83.6|82.6|84.8|82.8|90|85.4|88.8|84.8|87.8|83.8|84.4|79.8|80.4|77.2|80.6|77.6|78.4|76.8|78.6|74|73.2|72.6|89.8|92.2|93.6|87.8|91.6|89|92.6|60.4|62|60.6|64.6|62.2|66|62.8|66.8|57.2|60.4|51|63|55.6|63.8|69.4|70.2|68|73|65.2|70.2|64.2|71.8|58|83.4|67.6|68.2|65.8|68.6|67.8|68|59.2|64.6|62.6|66|61.6|64.6|58.4|60|57.8|58.6|58|60|59.2|61.4|58|60|54.5|56.49|53.75|57.3|48.95|49.95|47.62|48.7|51.45|49.95|49.45|50.87|47.44|50.5|48.5|48.7|42.1|41.5|40|42.5|39|42.18|42.7|43.5|39.25|37.215|36.765|37.965|36.2|38.615|38.7|39.085|37.505|37.925|37.5|38.48|38.59|39.49|39.4|39.8|38.1|39.8|34.5|34|31.6|35.39|32.05|35.99|35|37.1|34.4|39.87|40|43.21|38.91|35.9|34|35.29|28.9|31.63|29|30.49|28.45|37.49|34.05|35.36|30.7|34|24.3|27.58|24.6|25.5|20.75|29.66|25.47|30|28.6|38.5|37.6|44.9|44.6|47.49|47.2|57.99|52.5|49.89|47|51.98|46.64|53.62|52.61|61.99|58.54|63.6|62.43|64.5|62.25|63.99|61.5|63.39|60.05|64.5|46|46.6|45.11|45.5|44.65|49.5|43.3|44.25|46.01|49.12|47.1|45.9|40.5|44.24|41.77|40|36.51|37.5|36.3|37.94|34.6|36|35.05|34|32|32.8|30.5|33|30.25|30.75|25|30.49|29|30.35|25|29.75|27.34|32|31.25|30.4|27.4|26.8|26.5|25.95|22.65|32.5|30|33.75|30|29.85|28.41|30.05|28|26.975|25.925
03596|17680|/equities/fonciere-paris-nord|CACALL|0.592|0.363|0.353|0.415|0.52|0.572|0.79|0.8101|2|2.82|2.3|1.58|1.74|1.58|2.48|1.72|1.82|1.22|1.88|1.88|2.36|1.72|3.06|2.4|2.82|2.62|2.92|2.6|3|2.6|2.96|2.66|3.3|3.04|3.4|3.2|4.28|3.64|4|3.08|3.16|3.08|3.24|3.24|3.5|3.2|3.38|3.4|3.7|3.04|3.22|3.2|3.8|3.35|4|3.55|5.5|2.15|2.45|2.1|3|2.75|2.95|2.85|3.3|3.05|3.45|2.4|2.65|2|2.58|2.28|3.04|2.82|2.82|2.7|2.98|2.6|3.12|2.7|3.32|3.2|3.44|3.2|3.68|3.5|4.1|4.2|4.1|4.4|4.64|4.54|5.1|4.18|5.8|4|5|3|7|4|5|4|5|3|5|4|5|4|6|4|5|3|5|6|8|8|17|8|10|10|15|15|16|20|23|22|22|26|27|26|28|22|21|20|22|23|26|33|50|100|200|100|100|100|100|100|100|100|100|100|200|100|200|100|200|100|200|100|300|200|300|200|300|100|300|200|300|100|300|200|300|200|300|200|300|200|400|300|500|300|400|300|500|400|600|500|700|600|700|600|800|700|800|700|800|700|900|1300|1400|1200|1500|1300|1600|1610.5256|1705.2625|1799.9991|1989.4728|1705.2625|1799.9991|1136.8416|1421.052|1326.3152|1136.8416|663.1576|663.1576|852.6312|1136.8416|1421.052|2463.1567|1799.9991|3694.7351|1505.262|1778.946|1710.525|1915.788|2052.6299|1607.8936||1744.7355|1840.5249|1778.946|2723.1558|2736.8401||3078.9451|2394.7351|4105.2603|3078.9451|1047.5255|2052.6299|2531.5769|2463.156|2257.8931|1231.578||821.052|||||
03597|17775|/equities/fonciere-volta|CACALL|9.9|9.9|8.95|7.25|||7.5|7.15|8.5|8.35|8.9|7.35|8.25|7.5|8.2|7.1|8.4|7.1|8.3|8|8.2838|7.3531|6.9808|6.9808||||6.3758|6.9342|6.1896|||5.7708|6.3292|6.3758|6.4223|6.4223|6.6085|||6.0965|6.3758|6.0965|||6.3292|6.3292|6.3292|6.4223|6.3292|6.9808|6.1896|6.2362|6.3292|6.8877|6.7015|6.7481|6.0035|6.1431|5.4915|5.8638|6.2362|6.2827|6.8412|6.8412|6.8412|6.2362|6.7015|5.1192|5.8638||5.8638||6.05|5.7242|5.5846||4.1698|||3.8348|3.94|4.18||3.94|3.94|4.16|4.16|4.16||3.94|4.12|||||4.28|4.11|4.1|4.17|4.2|4.05||3.9||4.35|||4.6|3.6|3.6||3.3|3.32|3.56|3.21||3.39|3.33||3.58|3.4|3.5|3.2||3.4|3.4|3.99|3.99|4.29||4.44|4.79|4.9||4.45|||4.15|5.9|6||4.25|4.25||4.75|4.45||4.53|3.83||3.9||3.9|4.6|4.7|5.19|4.8|5.032|5.571|5.581|4.81|5.186||5.446|4.8|6.198|6.246|6.266||5.784|5.687|5.244|4.347|5.784|5.302||6.651|7.711|||6.034|6.169|5.928|5.928|||||||||5.398|5.639|4.723|5.302|6.266|6.882|5.784|6.747|6.314|6.738|4.579|4|4.53|5.09|4.723|5.292|5.224|8.618|7.133|6.95|9.543|10.507|10.603|10.989|9.832|15.037|14.363|15.22|12.386|12.521|11.567|12.377|9.639|11.509|11.991|12.965|11.76|12.059||12.618|10.073|15.182|14.459|16.869|17.351|14.469|9.36|10.141|8.675|13.495|14.073|11.519|8.203|11.471|9.736|8.781|7.952|8.097|8.242
03599|17777|/equities/frey|CACALL|27.6|27.6|28.4|27|28.4|27.8|27|28.1412|32.0497|33.8085|34.3948|33.2222|34.7856|34.1993|34.3948|33.6131|34.3948|33.8085|33.6131|33.2222|34.3948|33.0268|34.3948|32.4405|32.2451|32.8314|32.6359|32.8314|32.8314|32.6359|32.8314|32.2451|32.8314|31.8542|32.8314|32.0497|32.4405|31.6581|31.6581|29.9208|29.7278|29.1487|29.5347|28.3765|29.9208|29.9208|30.886|30.1138|30.3069|31.4651|32.2373|29.7278|29.3417|27.4113|28.3765|28.9556|29.1487|28.9556|30.1138|29.7278|30.3069|27.7974|29.1487|28.3765|29.1487|28.7626|28.9556|28.1835|30.886|28.9556|31.6581|30.886|34.4572|31.868|32.9895|30.4662|30.6531|26.6346|28.0364|26.2061|26.9712|26.7799|27.1625|26.9712|27.3538|27.3538|27.1625|27.5451|28.3102|24.8671|25.2496|24.2932|24.1019|24.2932|24.4845|25.3453|25.4027|25.3644|26.1009|25.8139|26.5791|24.2837|25.2496|25.1062|26.4333|24.9906|26.1429|25.6394|25.852|25.746|25.649|24.594|26.143|25.465|25.659|27.111|27.024|28.437|29.205|25.649|24.18|23.943|24.265|22.378|23.421|24.453|24.473|22.524|22.818|19.596|19.596|17.814|19.038|19.146|19.665|18.901|19.762|16.354|15.16|12.986|13.309|13.691|14.053|13.945|14.063|13.563|14.102||18.337|17.581|17.864|17.014|17.382|17.76|17.864|17.023|17.033|17.023|17.864|17.392|18.148|16.541|16.163|13.989|15.407|15.161|15.17|15.634|15.785|14.849|15.879|15.378|16.352|16.068|17.477|17.486|17.949|16.352|16.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03601|17721|/equities/cie-marocaine|CACALL||||||15.0503|15.0503|15.2497|15.15|14.253|14.6517|12.9572|12.9572|12.9572|12.9572|12.8576|13.2563|13.1566|13.1566|13.1566|13.3559|13.2563|13.2563|12.7579|13.0569|13.2164|12.8305|12.6376|14.0846|14.0846|15.4352|15.3387|15.6281|15.6281|15.9175|15.4352|16.207|16.207|16.207|16.207|16.207|16.207|15.7246|15.0493|15.0493|14.6634|14.7599|14.567|15.0493|15.1196|15.1196|15.9754|16.2607|15.6901|15.6901|15.2147|15.2147|15.5951|15.5951|15.5951|15.9754|15.8803|15.8803|16.1656|16.3558|16.3558|16.546|17.592|17.4969|17.4018|17.4018|17.2116|17.3067|16.8312|17.1165|17.0214|17.2116|17.7822|22.2515|23.0882|23.0882|23.0882|23.279|23.0882|23.4698|23.279|23.0882|23.0882|23.0882|23.279|23.0882|22.8973|23.279|23.279|23.4698|21.8956|22.6221|20.7099|20.8183|21.6463|21.6561|21.4886|21.4886|17.5457|||||18.3||18.3|18|||9.2||9.4||6.75||7.5|7.5|7.51|7.5|8.05|||7.7|7.7|8.23|7.53||||9.32|8.13||9.4|10.45|8.16|11|7.54|9.25|9.05|9.5|9||12.78|9.6|10.02|11.8|11.31|14.3|13.9||11.3|12.45|13.71|13.14|11.6|14.93|17.79|16.85|13.51|18.09|15.51|16.8|16.5|17.99|66.01|70.99|70|60.1||70|65|71.1|68|||72.02|70.6||76||78||78.1|72.05||77.48|75.52|79.99|70.4|76.8|76|74.85|61|68|61.1|66.6|65|70|61.1||60.55|||64|60.1|67.5|57.95|54.5|60|58|57|56||54.5|51.2|51.25|47.99|48.01|44.2|||44.56|36.1|49|54.3||45.1||50.1|52|42.2|50.7|50.6|45.1|30|34.02|33|44.93|38.45|38.5|31|19.5|15|17.1|||20.4
03602|7709|/equities/gaumant|CACALL|82|78|88|87|92|92.5|97.5|95|100|97|102|102|103|102|105|99|102|97.5|101|97.5|106|101|105|104|112|108|104.5|99.6|103|100|110|101|106|98.2|104|97.4|103.5|100.5|105|102.5|108.5|101|104.5|102|105.5|102|111.5|109|112|109|115|113.5|120|113|121|109|122|98|100|94.4|101.5|100|99.8|102|110|104|112.5|94.6|99|95.2|106.5|91.8|119|114.5|118|110.5|117|117.5|126.5|105.5|121.5|117.5|126|115|130|117.5|138|141|154|117|134.5|128.5|128|117.5|128|89.52|95|88|86|74.8|74.95|74.13|80|53.3|44.99|45|46.45|46.01|47.01|46.33|48.2|50.95|53.9|43.6|46.49|42.9|48.75|36.92|37.5|36.81|40.27|38.2|39.99|34.9|41.38|36.75|38.99|37.8|40.29|40.25|36.47|37.2|39|37.51|41.01|37.95|37.98|35|40.65|39|45.2|33.9|34.3|33.4|37.49|32.3|39.98|43.79|46.55|47.2|48.5|45.05|51.45|53.8|55.65|47.5|51|48.1|57.8|43.5|40.85|41.14|42|37|39.49|36.78|40|39.1|48.3|46.5|47.5|40|52.5|51.5|57|55.2|58.9|54|60.21|57|59.49|54.5|64|56|60.5|60|63.34|62|63.49|65.5|69.25|67.55|69|63|70|68.54|76|60.95|69|63.8|69.3|62.5|61.5|50|51.75|59.05|58.5|55.1|57.2|62|69.5|59.1|57.15|54.2|55.95|54.8|55.5|53.6|57.15|49.3|45|40.81|41.4|42.1|42.7|41.5|42.5|40|41.15|41|44.5|40|48|44|49|48.4|49.27|48|44|29.1|31.49|22.9|44|42.1|44.53|45|47.7|52.5|53|52.9|65.5|59.85
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|136.5|111.3|157.3|124.3|134|135.8|143.2|115.1|112.8|97.5|106.4|99.6|106|98.75|120.2|114.1|118.3|109.1|117.5|105.3|125.3|119.1|136.6|116.6|133.9|114.7|105.3|88.75|92.9|75.85|82.1|77.6|84.2|72.9|72.4|70.15|72.75|65.65|71.9|64.85|65.35|62.05|71.9|67.25|69.7|63.2|67.7|71|71.2|69.2|73.15|66.5|72.25|65.15|83.3|73.6|87.4|80.4|87.3|78.95|86.8|78.85|81.95|65.4|70.25|66.55|76.6|66.8|74.95|60.45|65.5|48.76|101.7|84.05|90.4|78.55|92.5|80.2|83.5|64.3|69.9|62.4|67.5|64.15|67.9|63.95|68.2|51.5|54.05|49.44|54.55|50.4|60.15|50.75|56.95|41.085|41.2|33.33|36.245|34.46|36|33.07|35.55|29.655|28.43|26.25|29.825|28.07|32.9|30.36|33.1|31.41|46.96|44.35|50.65|55|56.95|54.22|57.38|50.65|49.31|44.85|44.74|42.38|52.08|45.6|47|45.5|47.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|92.27|83.9|87.5|69.5|72|78.5|101|97|93.5|88.5|97|77|77.5|76.5|80|78.5|79|76.5|80|75|89.5|86|86|83|91|85.5|94|90|100|89.5|103|95|98.5|97|101|100|101|100|106|102|108|99|109|101|108|103|109|101|104|99|107|97|102|96.5|96.5|98|105|105|106|105|110|108|113|85.5|92|85.5|86|88|93|84|90|85|104|101|99.5|98|101|91.5|89|86|92|86|92.6|88.8|90.8|90.6|97|100.5|104.5|100.5|102|101.5|104|98.8|93.6|89|91.03|89.95|90.34|85.5|85.33|85|88.51|85.71|81.74|78.5|80.9|76.95|81.09|77.6|78.04|72.1|78.9|72.11|79|74.2|77.83|71.5|76.95|75|84.7|70.6|79.4|67.5|72.2|68.55|71.3|89.5|93.45|90.6|78.5|78.2|79.6|76.65|75.7|72.99|88.73|64.7|66.3|63.5|70.01|50.5|60.25|53.53|66.3|63.55|72.65|73.81|68.25|59|68.5|44.5|47.99|42.3|45.03|40.5|41|39.45|37.8|38.66|43|29.51|31.25|23.26|27|17.8|18.13|14.7|12.94|12.5|12.28|11.56|12.6|10.85|12.95|11.71|13.5|11.82|10.85|9.8|12.68|8.4|12.15|13.35|15.3|15.52|17.45|17.2|17.69|17.8|18.47|18.6|19.19|16.99|17.98|17.55|18|18.05|22.3|19.3|20.3|19.5|21.5|22.2|22.8|23.2|24.86|24.1|23.65|22.8|26.8|23.5|19.3|18.7|19.15|19.22|17.9|15.72|17.32|16.7|17.17|14.7|15.33|14.31|15.7|13.21|13.4|11.3|15.86|15.53|16.9|12.55|16.7|15.95|16.45|15.23|16.97|15.51|13.8|14.75|14|10.01|18|17.11|20.4|17.55|20.9|18.6|19.63|17.5|19.99|19.8
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|89.55|79.85|95.2|89.1|89.8|90.1|93.75|88|98.75|100.1|112.9|90.5|99.1|93.75|96.35|87|91.4|76.05|84.2|74.25|94.15|88.3|100.4|93.9|110.8|104.1|116.05|107.95|114.85|108.05|121.6|115.8|125.15|117.15|119.35|113.7|123.1|120.2|125.05|114.45|124.15|121.15|134.95|131.75|136.25|128.3|135.6|131.25|136.55|125.75|128.2|116.4|122.4|113.2|120.5|114.8|124.5|126.2|130.8|102.7|118.1|103.8|117.5|107.4|116.7|112.4|129.2|102.2|127|116.4|131.2|88.5|183.6|142.7|140.9|137.2|140.7|127|136.1|111.3|126.7|119.8|134.1|129.1|137.3|131.4|147.7|141.8|149.9|139.8|142|140.8|155.8|146|161.9|129.05|131.35|128.2714|137.3011|131.0047|133.8356|125.3916|118.363|125.8309|129.74|113.19|126.12|119.97|127.64|123|123.24|104.45|114.95|104.11|118.9|106.6|121.83|111.63|115.19|113.14|104.7|97.06|108.5|95.22|105.97|103.43|104.55|95.6|96.67|87.56|94.33|90.27|89.66|85.56|92.31|80.74|97.58|80.57|80.78|65.29|78.87|52.51|74.39|59.8|80.24|71.03|95.3|98.76|98.56|90.78|93.61|79.5|88.04|73|81.64|70.2|74.27|63.17|82.59|67.81|74.3|70.19|81.69|45.5|60.95|46.3|54.57|30.49|64.85|36.32|57.99|48.8|62.61|53|85.5|76.67|84.62|65.4|95.17|90.14|95.93|78|120.5|110.51|121.73|111.14|120|114.82|124.5|122.02|135.8|126.01|137.19|134.4|141.89|133.52|150.5|97.05|102.7|87.05|100|93.95|110.8|95.6|94.5|92.15|99.95|95.6|97.75|87.5|80.6|76.55|73.95|66.6|68.4|65.6|64.35|61.9|66.2|62.9|59.3|55.65|56.05|52.9|53.3|51.25|50.95|48.55|51.05|47|50.45|42.8|48.5|46.55|50.9|47.85|47.6|47|47|41.5|43.1|42.5|48.5|47.25|50.95|49.9|51.95|49.2|51|49.1|54|51.75
03606|17649|/equities/generix-sa|CACALL|||||||||||||||||||||||9.82|9.54|9.68|9.54|7.36|6.12|7.02|7|8.2|8.18|8.94|8.46|9.58|8.62|8.74|8.86|9.24|8.04|9.44|9.24|9.66|9.16|9.58|9|9.3|9.36|9.68|9.06|9.34|7.82|8|7.88|8|7.9|8.48|6.62|6.88|6|7.74|7.12|7.66|6.52|6.98|6.4|7.28|5.6|5.8|5|5.28|4.03|7.7|4.54|5.08|4.7|4.94|4.8|4.68|3.24|3.39|3.1|3.61|3|3.14|3.01|3.56|3.48|3.6|2.95|3|3|3.2|2.9|2.71|2.46|2.56|2.12|2.44|2.38|2.46|2.11|2.53|2.82|2.49|2.31|2.52|2.48|2.65|2.54|2.88|2.79|3.15|2.11|2.31|2.25|2.41|2.04|2.02|2.05|2.14|2.02|2.11|1.61|2.07|1.57|2.19|2.33|2.73|1.55|1.55|1.32|1.41|1.28|1.42|0.94|0.95|0.66|0.76|0.61|0.75|0.61|0.78|0.79|0.695|0.667|1.066|1.168|1.363|1.279|1.576|1.279|1.576|1.835|1.937|1.91|2.141|2.225|2.327|1.956|2.095|2.225|2.243|1.641|2.058|1.854|2.271|1.418|1.557|2.225|2.623|2.132|2.642|2.132|3.142|2.901|3.43|3.198|3.967|3.105|3.383|2.66|3.977|4.079|4.524|4.561|6.285||6.674|6.303|6.767|6.211|6.86|6.211|7.323|5.933|7.416|4.542|5.469|4.449|6.211|4.357|7.323|2.317|2.317|1.854|2.074|1.623|1.894|1.353|1.713|1.262|1.533|1.262|0.812|0.911|2.557|2.557|2.83|3.07|2.101|2.351|2.792|2.159|2.83|3.118|3.118|2.52|2.606|1.782|3.204|3.276|5.76|5.31|5.724|5.292|7.196|6.012|6.631|5.4|4.86|4.968|9.773|8.783|8.747|5.166|9.719|9.093|12.963|13.031|17.207|12.599
03607|976469|/equities/geneuro-sa|CACALL|0.0738|0.045|0.1435||0.1185|1.4|1.28|1.165|1.695|2.59|2.85|1.55|1.615|1.35|1.735|1.555|1.7|1.62|1.99|1.78|2.17|2.13|2.2|2.5|3.08|2.93|3.44|3.48|3.4|3|3.71|3.14|3.66|3.5|3.28|3.25|3.67|3.78|3.98|3.6|3.87|3.3|4.23|3.8|4.06|3.45|4.05|3.58|3.73|3.9|4.9|3.24|3.11|3.03|3.33|2.8|2.83|2.65|2.85|2.61|3.09|3.12|3.45|3.4|5.32|2.92|3|2.9|3.25|2.15|2.29|2.03|3.6|3.5|3.75|2.67|3.05|3.38|4.2|2.68|4.02|3.98|4.2|4.07|4.42|4.08|5.38|6.02|5.98|6.6|6.26|6.8|7.64|6.12|6.86|11.71|12.35|9.84|11.76|7.79|8.63|9.23|9.52|4.55|9|8.57|9.35|9.34|10.35|9.48|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|3.07|2.62|3.95|3.52|4.24|3.13|3.305|2.87|3.445|3.962|4.4|3.258|3.384|3.268|3.62|3.736|4.12|3.8|4|3.668|4.55|3.99|4.59|2.98|3.44|3.122|3.688|3.352|3.642|3.22|3.742|3.422|4.43|4.25|2.89|2.88|3.198|3.08|3.38|3.21|3.43|3.21|3.84|3.218|3.37|3.1|3.3|3.28|3.52|3.398|3.95|4.002|4.188|4.086|4.708|4.11|5.135|3.86|4.776|3.022|3.906|3.074|4.388|4.77|5.63|5.01|6.24|5|16.46|12.87|13.54|8.905|16.88|11.71|15.98|14.57|16.62|21.2|22.84|15.54|22.54|19.34|22.78|19.3|21.88|17.67|23.88|23.3|24.92|23.06|26.48|22|24.42|23.5|27.82|23.86|25.7|28.27|31.65|30.02|32.98|29.82|30.07|16.51|24.9655|19.3195|24.8054|21.4101|27.405|26.455|27.91|20.062|40.734|27.522|35.409|32.401|40.744|51.735|68.275|53.501|39.561|31.092|40.211|29.792|47.486|24.912|32.353|24.349|28.812|15.57|9.217|8.477|6.67|4.921|5.238|3.941|5.738|2.211|2.826|1.518|2.71|1.134|1.874|1.826|2.691|2.268|3.705|3.359|3.953|3.963|4.141|4.795|5.32|5.598|5.875|5.548|5.895|5.677|6.44|6.539|7.42|7.232|7.876|5.548|5.845|5.201|6.103|5.944|6.549|2.962|4.954|4.855|5.251|4.062|6.816|6.142|7.331|6.727|7.926|7.678|10.244|9.59|10.898|10.65|12.879|12.017|13.077|12.78|12.879|12.879|13.177|12.919|13.177|12.929|13.375|13.375|13.87||||||||||||||||||||||||||||||||||||||||||||||||||||||
03609|943363|/equities/genomicvision|CACALL||||||||0.0018|0.0105|0.0244|0.0223|0.0326|0.0546|0.05|0.0797|0.0793|0.096|0.0762|0.0928|0.0853|0.092|0.0801|0.1227|0.0751|0.097|0.0951|0.1369|0.119|0.1581|0.145|0.21|0.172|0.28|0.222|0.2985|0.2821|0.314|0.3146|0.41|0.41|0.575|0.362|0.4734|0.416|0.4497|0.3988|0.4698|0.5402|0.6126|0.6122|1.01|0.675|0.755|0.673|0.819|0.791|1.05|0.714|1.16|1.04|0.651|0.259|0.384|0.38|0.457|0.366|0.472|0.48|0.52|0.247|0.3095|0.1802|0.525|0.351|0.429|0.275|0.1018|0.195|0.32|0.274|0.533|0.3805|0.628|0.586|0.851|0.825|0.94|0.864|1.38|2.33|2.92|2.6|2.84|2.71|3.24|2.77|3.05|3.82|4.68|3.1|4.48|2.97|5.05|5.73|5.6|5.65|6.6|6.35|6.84|6.87|8.67|6.7|10.09|11.78|13.79|13.06|14.19|14.12|16.55|12.01|12.28|9.8|11.97|10.48|11.7|12.15|14.3|13.91|17.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL|0.2265|0.19|0.3|0.2915|0.309|0.3905|0.515|0.435|0.706|2.05|3.49|3.05|3.88|3.474|3.672|3.21|3.58|3.4|3.62|3.264|3.47|3.16|4.588|2.178|2.97|1.914|3.86|3.074|3.72|3.13|4.36|3.956|5.945|5.26|5.47|5.18|6.135|5.175|7.24|7.065|7.72|7.25|8.685|7.29|7.69|7.28|7.795|8|9.23|7.75|9.97|6.84|8.55|7.85|7.7|6.51|8.6|4.44|4.475|2.975|5.32|2.78|2.91|2.82|3.2|2.93|3.44|2.83|4.275|1.726|2.075|1.36|3.745|0.862|1.338|1.33|1.974|1.512|1.976|2.85|3.83|2.22|1.98|1.585|2.34|1.68|2.17|2.67|3.53|2.56|7.2|6.58|7.24|5.98|6.5|4.76|5.08|4.63|6.56|6.53|7.37|7.1|7.56|7.81|8.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|16.24|14.81|15.94|15.535|16.435|14.915|16.04|14.495|16.015|14.925|16.67|14.725|15.855|15.51|16.355|15.355|16.265|15.005|16.45|15.54|18.035|17.12|19.98|16.85|18.53|17.36|16.79|14.765|14.65|13.61|14.28|13.705|14.955|13.3|13.855|12.79|13.525|13.655|13.94|13.25|13.995|13.215|14.005|13.625|14.06|12.735|14.015|12.975|13.14|13.14|13.74|12.95|13.77|13.34|13.72|12.39|13.98|14.17|14.66|11.43|12.48|10.96|13.32|12.54|13.51|12.52|14.33|10.74|11.35|10.35|11.96|8.615|17.04|13.26|13.7|12.65|13.62|13.63|14.85|11.31|11.475|10.81|11.57|10.92|10.84|10.76|11.015|11.65|12.475|11.29|12.085|10.26|10.845|10.415|11.315|9.716|9.664|9.342|10.355|9.99|10.56|9.371|8.97|8.243|9.856|8.229|11.815|10.455|11.5|11.225|10.94|9.361|12.915|11.6|13.11|12.51|13.825|12.245|12.28|11.58|10.89|10.01|10.725|8.623|9.967|8.94|10.3|9.25|9.47|8.122|7.855|6.623|6.27|5.57|5.97|5.077|6.43|5.511|6.14|5.972|6.59|5.115|6.729|5.8|6.549|5.663|7.701|7.275|7.38|6.6|7.468|6.46|7.23|5.61|5.875|5.4|6.359|5.792|7.87|6.522|7.35|6.51|7.743|3.63|4.45|3.65|4.21|2.66|4.42|4.36|5.55|4.35|6.82|5|8.6|8.05|9.76|9.04|12.48|7.904|8.401|7.052|11.587|11.19|12.58|8.939|11.587|11.256|13.573||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|20.95|17.26|19.84|18.2|17.74|18.2|21.4|15.18|18.7|20.9|22.3|14.8|15.86|14.82|15.46|14.6|16.4|13.12|15.56|13.32|16.12|15.92|18.36|15.84|19|16.84|17.1|16.3|16.4|14.82|18.44|16.3|18.6|16.4|18.24|16.44|17.98|19.14|20|15.22|16.2|14.34|16.58|13.96|15.46|11.96|13.42|13.7|16.16|14.08|17|13.16|14.1|10.94|10.86|7.73|9.62|9.64|12.02|6.4|8.2|7.69|10.92|11.94|13.14|12.7|16|10.6|13.5|12.1|15.44|10.28|21.5|22.6|23.6|23.8|24.8|21.5|22.5|16|18.28|17.1|19.44|17.54|19.44|17.7|22.4559|21.8751|23.6174|21.8751|25.0209|24.1981|25.3596|24.7305|26.2308|23.9174|24.6821|22.8237|24.1981|21.5073|22.6494|19.5521|17.7324|15.5933|17.0839|14.2866|15.2739|14.9157|15.92|15.58|16.9|14.34|17.28|17.43|19.79|17.06|19.07|17.32|17.41|15.96|15.21|14.07|15.1|12.97|16.02|15.67|17.57|16.47|17.06|15.9|16.94|16.53|17.37|16.26|16.67|15.31|18.19|14.36|16.7|14.42|15.7|13.94|18.61|17.44|21.09|20.12|23.84|23.66|25.76|21.59|25.12|21.59|24.47|20.18|21.29|19.18|20.13|19.38|22.08|15.03|15.68|14.83|17.06|10.89|14.23|12.56|13.74|8.79|13.34|10.6|13.97|12.8|18.15|12.8|19.08|17.81|18.78|15.74|29.73|29.55|33.41|25.54|44.11|40.33|51.37|41.6|45.43|45.05|47.34|47.05|50.69|45.73|51.63|40.46|42.56|38.26|42.7|30.13|34.36|27.74|33.57|30.94|35.86|26.51|26.4|23.92|25.1|24.2|23.91|21.23|21.33|19.89|18.55|17.5|17.84|15.54|18.89|17.26|18.17|17.22|18.31|16.59|16.74|16.16|16.78|15.59|13.87|10.35|15.02|13.1|15.3|10.23|16.21|14.35|17.31|16.45|17.5|16.74|15.88|10.53|10.09|6.98|23.91|23.43|23.91|21.08|21.61|22|22|20.47|23.62|19.7
03613|17899|/equities/graines-voltz|CACALL|18.448|15.45|19.5|22.5|24.6|21.9|27.2|22.25|38.95|64.2|73|71|77.4|72.2|82.8|60|64|61.2|68.2|62|103.5|96.8|120|145|175|156.5|159|145|157.5|140|177.5|161.5|178|143.5|140|132|140|130|129.5|118|126|117.5|115|110.5|114.5|115|120.5|119.5|122.5|117|124|100|106|104|117|105|130|92|92|80.5|90|69|63|70|72.5|70.5|72.5|67.5|66|64|79|66|78|51|58.5|55.5|60|44.8|45|34.8|38|36|39|32.4|37|35|40.8|42.2|48|46.2|47|40|42.8|39.4|33.6|28.26|29.44|28.01|27.69|22.69|22.7|23|18.89|19.76|18.7|19|20.65|20.1|22.3|19.5||15.07|16.7|16.22|17|17.1|16.62|19.01|18.77|19.1|21.95|18.55|20|20.09|22.47|22.4|23.01|25.1|25.55|24|19.48|19.6|20.65|||20.8|20.38|20|20.5|17.65|18.8|18|21.48|16.31|19.8|18|20.5|19.12|17.13|18|17|11.52|12.9|12.56|14.5|13.01|14.5|14.93|11.49|10.6|11.01|10.5|12.5||11.5|9.5|9.75|7||11|10.56|10.2|10.59|10|10.2|9.9|10.2|10.2|12.5|12.9|14.94|14.5|16|15.45|17.75|19|19.5|18.55|19.7|18.87|18.3|17.11|19|18.89|18.71|19.99|19.49|22.6|23.9|23.15|24.3|22.98|24.8|23.95|24.98|24.1|21.65|20.12|22.6|18.81|16.45|14.01|15|13|13.69|13.8|13.4|10.35|9.7|9.25|10.2|8.72|10.3|6.5|6.98|7|6.63|5.9|6.61|6.61|7.48|7.59|5.86|7.8|9.8|9.01|10.5|9.97|11.4|8.72|10|7.63|10.75|8.55|12.35|13|11.5|10.75|11.4|10.9|10.185|9.4
03614|7162|/equities/groupe-crit|CACALL|64.6|59.6|59.2|59.8|66.4|74.2|71.4|61.8|79.2|67.4|70.4|60.2|61.2|60.4|62.2|57.8|60.6|57.8|58|56|61.4|57|61.8|59.6|67.2|63|67.7|54.9|62.6|61.5|68.1|63|63.5|59.2|66.9|57|67.8|65.6|68.8|65.5|69.4|68.6|70.8|65.6|68.8|62|67|67.5|69|63.1|72.3|64.3|67.1|59.2|60|62|66.4|57.9|59.3|51.8|51.3|48.1|48.3|50.7|52.2|51.3|59.4|50.6|54.8|45.9|46.9|38.55|69.5|64.8|66.5|60|60.9|61.6|69.9|47.8|57.5|53.6|58.8|57.6|66.8|61.5|77.3|78.6|90|83.9|75.7|73.7|75.9|72|76.3|81.5|84.9|76|87.2|72.38|77.09|71.35|77.69|59.55|59.6|54.8|60.57|55.61|57|55.57|56|49.01|50.5|43.05|50|44.9|48.4|44.78|46.45|39|37.7|32|38.5|33.5|46.2|42|46.59|47.84|54|35.61|31.46|22.8|25.29|19.48|18.94|16.97|15.87|12.3|12.8|11.25|17.8|9.92|15.5|13.36|16.68|14.1|21.95|21|23.87|19.58|21.14|17.1|19.8|19.6|21.26|18.5|20.98|19.51|23.9|19|20|15.75|18.97|11.7|14.23|10.6|12|8.2|9.39|9.3|9.98|7.5|11.7|10|17.85|16.7|18.21|14.71|22.3|17.36|21|18.4|29.9|26.25|38|32.2|39.6|37.21|46.9|43.65|44.6|40.21|42.5|33.25|35.84|34.5|37.45|36.02|36.6|32|35.4|32.21|36.3|27.5|27.55|27.15|26.52|25.3|25.38|21.62|26.6|21.99|18|18|17.5|16.4|19.49|16.7|19.38|16.7|19.62|16.5|17|15|17.75|17.45|15.5|7|12.8|12.1|13.7|8.5|21.87|20.25|28.79|24.3|26|23.68|22.2|12.5|12|10.6|17.9|15.2|23.8|22.05|28|25.8|28.6|26.06|31.2|26.38
03616|17650|/equities/groupe-gorge|CACALL|44.5|28.4|26.7|15.8|19.74|17.78|23.25|15.64|19.34|19.1077|20.8805|18.6349|19.4819|18.6152|20.1418|19.1668|20.3881|15.9362|17.3151|15.424|21.373|18.891|20.0433|16.8817|18.497|17.3939|19.5804|16.862|14.9513|13.0011|15.5619|14.5179|17.2757|13.986|12.3192|11.0413|11.7248|11.3682|11.6951|10.4766|11.3533|11.0413|11.383|11.2047|11.8586|10.4023|11.1601|11.071|11.7843|10.5657|11.6059|11.918|12.2895|11.0264|12.2449|10.8481|12.1855|9.2431|9.6444|8.7379|9.362|7.876|9.7335|10.5954|10.6103|10.2239|11.7694|9.4363|10.4023|8.5447|9.4809|6.3825|12.6908|10.328|10.2091|10.105|11.4128|10.2388|11.4128|5.7584|7.4153|6.6574|7.7125|7.3187|8.9014|8.2832|10.4105|10.7123|11.8137|10.1389|12.1758|11.9344|13.2772|12.0702|14.1674|14.8388|16.2118|17.4414|18.4825|15.6158|17.6074|15.3518|15.6233|14.4088|20.55|19.48|21.14|19.45|22|21.31|21.05|22.5|23.25|22|25.55|24.02|24.8|20.1|21.48|19.5|18.95|18.13|21.48|17.4|19.61|15|18.95|20.1|22.3|18.8|21.5|8.04|8.85|8.5|7.94|8.3|7.63|6.16|7.25|7|8.48|6.78|7.52|6.13|7.25|6.11|8.3|8.6|9.26|7.65|8.56|6.34|7.04|6.29|6.56|6.09|6.52|6.25|7.17|6.5|7.23|7.31|8.89|6.57|5.98|5.94|6.35|4.3|6.04|5.83|6.2|5.97|6.32|5.75|8.31|8.08|8.99|8.6|8.9|8.44|7.2|6.18|9.4|9.1|12.62|14.42|17.6|16.5|17.8||18.99|17.46|18.49|18.22|19.7|17.91|21.49|16.4|19.69|16.65|21|19.25|23.4|17.36|19.27|18.53|18.7|16.5|18.5|12|12.44|9.046|10.9|9.996|9.6|9|9.93|8.46|9.1|7.56|6.95|5.99|6.814|2.9|3.022|2.382|2.524|1.76|1.89|1.64|1.75|1.454|2.36|2.162|2.6|2.64|2.76|2.032|2.818|2.754|4.392|3.75|5.38|4.014|5.378|5.5|6.096|6.11|6.8|6.2|8.6|8.42
03618|17780|/equities/groupe-j.a.j|CACALL|||1.04|||1.2|1.32||1.45|1.59||1.48|1.67|1.67|1.5|1.32|1.52|1.36|1.54|1.52|1.5|1.38|1.7||1.61|1.58|1.75|1.5|1.55|1.6|1.6|1.6|1.7|1.65|1.64|1.8|1.64|1.6|1.6|1.6||1.68|1.65|1.7|1.95|1.52|1.65|1.49|1.64|1.5|1.63||1.55|1.65|1.6||1.2|1|1.05|||0.98||||1.09|1.19||1.07|0.69|0.67||1.02|||||0.98|1.35|1.5|1.54|1.46|1.6|1.6||||1.6|1.67|1.65|1.79|1.71|1.84|2|2.14|1.3|1.3|1.19|1.43|1.39|1.45|1.4|1.49|1.36|1.45|1.05|1.05|1.19|1.19|1.05|1.13|0.88|0.83|0.82|1.04|0.92|1.21|1.4|1.26|1.37|1.49|1.25|1.39|1.34|1.37|1.26|1.05|||||||||||||1.14|1.78|1.58|1.85|1.66|1.87|1.51|1.95|1.79|1.91|1.81|1.64|1.31|1.54|1.31|1.42|0.89|0.96|0.9|1.06||1.07|0.77|1.11|0.37|0.54|0.56|0.57|0.55|0.65|0.5|0.7|0.45|0.71|0.76|0.94|0.9|1.15|0.92|1.57|1.6|1.78|1.51|1.94|1.9|2.6|2.7|3.04|2.9|3.16|3.15|3.32|3.36|3.51|3.5|3.6|3.7|3.85|3.6|4.08|3.98|4.24|4.07|4.4|3.9|4|4|4.4|4.3|4.5|5.3|5.4|4.25|4|4.74|4.93|5.03|5.39|5.71|6.29|6.28|7.07|4.37|4.39|3.97|4.29|4|3.97|3.78|4.5|4.3|3.62|4.5|4.75|4|4.49|4.63|4.45|3.51|3.95|4.055|4.32|3.54|4.42|4.425|5|5.25|5.47|2.2|3.24|3.3|3.25|3.12
03619|7529|/equities/groupe-open|CACALL|||||||||||||||||||||||||||33.7|33|33.6|33.5|33.8|33|28.8|25|26|23.1|25.4|23|24|20|20.1|18.6|20.3|19|20.4|16.9|18.35|16.25|17.6|16|17.5|14.8|15.22|14.62|15|14.32|15.2|14.88|15|14.82|15.06|14.7|14.84|9.27|9.85|9.25|10.6|7.62|8.28|6.7|7.97|6.61|13.98|11.2|14.8|15.2|16.5|17.48|17.06|18|22.45|18.5|23.4|19.42|24.45|21.2|27.35|30.2|34.3|30.6|37.75|34.5|36.5|33.8|35.65|26.16|26.4|25.7|27.1|26.6|27.07|23.3|25.91|23.02|19.2|16.45|18.2|16.68|18.74|18.8|17.69|14|12.73|10.31|12.31|11.3|11.9|11.38|11|11.31|10|8.62|9.2|8.01|10.7|9.2|10.4|9|9.4|8.15|7.53|6.57|6.86|6.07|6.03|5.86|5.99|4|4.55|3.87|6.45|3.26|4.74|4.61|5.04|4.75|6.2|6.12|6.79|5.92|6.14|4.9|5.7|5.92|6.45|5.75|6.64|6.15|7.49|5.65|6.56|5.77|7.19|5.7|6.63|5.87|6.3|3.65|4.49|5.01|5.84|5.45|7.73|6.6|9.1|8.1|10.29|9.9|11.8|10.31|8.4|7.37|9.1|8.22|11.58|11.191|12.489|11.69|13.289|12.399|13.359|12.3|13.389|14.368|15.067|14.028|15.797|11.26|13.119|12.439|14.787|12.989|16.486|12.11|12.14|10.501|11.48|10.861|12.539|11.79|14.688||10.571|8.143|8.753|8.892||10.081|9.489|8.659|9.625|8.643|9.692|7.262|7.964|5.124|5.679|3.264|4.406|3.855|4.39|3.117|4.485|3.721|5.842|5.451|6.723|5.253|4.724|3.373|3.107|2.658|3.168|2.799|4.26|3.363|5.044|3.363|5.477|5.541|9.887|6.294
03621|17651|/equities/pizzorno-environnement|CACALL|63|61.8|79.8|74.4|79.8|63.2|75|50.2|55|44.6|43.6|35.6|35.6|34.2|35.4|33.5|34|32.3|34.8|31.1|36.7|34.9|39.6|45|44.2|44|39.4|34.6|37.6|34|35.6|33|29|27.6|29|27.6|30|29|30.8|25|26.2|24.6|26.2|23.2|26|24.6|25.4|23.8|24.6|21|22.2|19.6|22.8|21|22.6|20|21.8|17.3|17.5|17.2|20|19.7|20.2|19.8|20.2|19.8|20.6|15.7|12.3|9.5|11|10.5|13.15|13.75|14.45|14.9|15.2|14|15.6|13.2|15.55|15.2|16.95|16.5|18|16.4|19.3|21.4|23.4|24.8|26.9|22.8|25|24.6|26.8|27.79|27.36|25.12|25.89|25.25|25.25|18.98|18.5|16.2|14.78|14.6|14.99|14.96|15.19|15.27|13.8|13.68|15.77|14.78|15.8|13.92|16.43|12.06|12.63|12.35|13|12.55|13.26|13.5|18.8|18|19.24|23|23.96|20.08|19.72|16.3|17.6|15.29|17.25|15.3|16.49|11.6|9.61|8.05|11.5|9.69|14.78|13.5|16.32|15|19.54|19.2|19.1|18.06|18.2|17.4|18.2|17.63|18.48|17.8|18.74|17.21|20.1|19.5|20.05|16.21|17.09|16|15.77|14.6|15.75|14|15.5|14|17|14|16.99|12.32|19.03|17.69|18.9|15.26|19.99|16.9|15.69|11.81|23.2|23.03|30.7|36.9|38.01|36|38.1|37.51|38.1|37.93|38.9|37.02|39.5|38.12|41.35|32.74|34.58|33.6|37|34.5|38.4|35.6|37.6|38|36.5|33.2|34.54||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|77.15|67.5|93.55|85.1|103.6|109.2|117.2|84.65|102.6|101|97.85|75.1|83.4|78.8|80.7|63.3|67.9|58.25|65.1|62|73.65|68.15|80.7|87.55|104.6|99.15|129.1|120.4|130.7|126.5|137.5|123.8|142|129.9|137.2|128.8|138.2|133.5|135.5|118.8|127.8|124.3|139.5|134.2|139.2|141.1|152.9|153|155.8|151.7|154.9|144.8|146.9|134.7|153.4546|138.9091|148.6364|130.1818|136.2727|126|139.3636|123.4546|135.3636|127.3636|131.4546|116.6364|122.6364|92.5455|109.4546|90.2727|106.2727|78.5|110.0909|118.3636|133.9091|118.9091|150.4546|131.3636|150.6364|96|118.2727|102|115.2727|107.4546|132|127.4546|142.5455|132.2727|143.1818|138.6364|146.0909|142.1818|153.0909|144.0909|158|137.0455|141.5909|139.5909|146.1364|133.0455|143.6818|118|113.6818|130.95|116.15|103.2|112.5|105.05|116.3|95.62|95.11|86.6|95.23|77.55|90|84|82.45|64.96|67.66|59.76|62.17|59.55|66.74|57.26|63.85|59.05|64.76|62.85|64.68|57.02|66.08|63.45|63.87|58.64|63.22|59.16|59.57|49.4|57.49|52|62.87|52|65.37|56.72|69.5|57.66|72.69|67.07|75.75|62.6|74.49|70.69|72|55.49|58.35|51.85|57.89|52.97|55.5|43.25|48.88|36.3|38.96|28.62|30.39|24.06|27.93|17.73|23.27|22.11|27.35|21.12|29.88|23.51|34.97|32.71|37.25|31|43.56|34.16|37.23|30.38|41.42|38.43|44.5|39.6|44.31|42.83|46.1|43.7|45.42|43.2|47|40.85|41.97|40.33|45.73|26.7|28.9|28.37|30.17|28.35|32.32|30|29.85|28.2|30.05|29.33|28.87|26.12|28.63|27.22|26.35|25.73|25.92|27.33|33.7|30.18|35.73||29.94|30.21|31.09|24.85|25.53|21.55|25.03|20.92|26.95|24.56|26.36|22.73|25.18|22.8|28.48|26.48|27.85|22.97|20.8|15.83|15.39|11.85|17.35|15.91|18.59|16.97|19.21|17.27|19.3|17.32|20|17.15
03623|17746|/equities/emme|CACALL|2.02|1.5602|2.13|1.64|1.98|1.75|1.936|1.488|1.956|2.56|2.6|2.08|2.18|2.075|2.27|2.01|2.28|2.025|2.48|2.1|2.625|2.44|2.65|2.64|2.88|2.62|3|2.9|3.08|2.45|3.05|2.925|3.605|3.28|3.545|3.225|3.615|3.63|3.93|3.3|3.3|2.835|2.95|2.9|3.34|2.785|3|2.7|2.94|2.305|2.48|1.665|1.805|1.65|1.895|1.71|1.82|1.38|1.38|1.08|1.39|1.16|1.36|1.1|1.365|1.165|1.37|1.1|1.24|0.9|1.01|0.85|1.66|1.58|2.04|2.01|2.25|2.13|2.36|2.05|2.49|2.53|2.97|2.62|2.87|2.69|3.02|3.3|3.3|2.93|3.22|3.09|3.18|3.01|3.49|3.56|3.75|3.16|3.19|2.82|3.1|2.67|3|2.82|3.07|2.99|3.1|2.97|3|3.05|3.25|3.2|3.87|3.9|7|3.21|4.9|3.1|3.29||3.4||4.19|||3.52|4|4.24|5.82|2.03||2.52|3|2.75||3|3.12|1.47|1.326|1.344|2.7||1.29|||1.53|2.166|1.86|2.004|1.314|1.542|1.2|1.908|2.31|2.796|||2.4|3.048|1.86|2.148||1.716|1.17|1.8|0.99|0.684|0.84||1.194|1.194|1.194|1.74|1.74|2.01|2.232|2.232|2.004|3.372|3.726|3.18|1.8|5.1|4.8|7.71|7.17|8.454|6.948|8.592|8.88|9.384|9|9.57|9.45|9.912|9.636|10.65|8.4|8.478|7.824|8.52|8.28|9.27|8.388|8.886|8.37|8.85|8.286|8.43|7.53|8.58|7.8|7.194|5.736|6.15|6.18|6.3|6.156|6.75|6.606|6.78|5.28|5.76|4.512|4.914|4.686|3.84|2.1|5.754|4.626|5.814|5.13|6.84|6.48|7.92|7.8|8.334|7.92|8.7|7.8|8.184|6.54|9.12|6.54|7.44|6|6.36|4.62|7.56|6.9|9.3|5.766
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|19.64|17.42|27.15|32.35|40.25|32.1|32.5|16.06|22|19.36|19.24|15.88|16.4|16|17.24|16.68|17.66|15.42|16.98|15.8|18.92|18.24|21.4|22.05|26.5|23.25|28.05|28.05|30.1|27.75|34.5|32.45|37.95|35.2|36.2|33.95|39|36.65|40|40.55|45.65|36.2|34.95|30.35|32.2|27.8|30|30.4|32|31.25|34.5|29.6|31.75|28.8|33.8|32.2|35.65|30|32.1|27.55|29.3|24.05|29.65|32.3|37.3|33.9|38|29.5|30.05|26|30.4|26.2|37.2|45.7|50.1|50.5|55.7|46.2|54.9|51.1|59.7|54.5|59.3|52.6|59.1|55.4|59.5|56.2|57.6|62.4|68.5|61.8|69.5|74|83.7|75.2|77.05|72.59|82|81.3|83.51|74.5|86.97|52|58.29|50.53|55.41|51.58|61.05|55.9|62.5|70.6|62.99|54.72|64.19|38|39.92|36.5|38.75|33|35.26|34|36.06|33.5|40|33.01|30.94|31.76|32.5|22.95|27.5|21.18|23.74|21.75|22.88|26.51|24.64|21.15|18.38|15.57|19.49|16.57|18.15|15|19.29|17.88|21.95|18.9|17.82|15.38|17.05|16.62|19.87|15.25|20.01|20|20.72|19.3|22.5|24.27|25|25.86|28.75|26.63|28.72|27.5|28.44|27.5|26.2|24.25|28|23|29.5|26.5|30.87|29|31.5|29.75|32.7|28.88|26.5|23.85|40|38|39.15|34.38|37.98|36.25|37.77|35.8|38.15|37.16|39.75|32.62|33.75|32.12|35.25|30.18|33.23|32.25|34.5|31|36.23|27.75|28.43|26|26.75|21.55|20.98|21.65|22|20.12|19.2|15.01|15.38|14.12|15|12.9|13.7|12|11.24|10.5|11.3|9.46|10.64|9.2|9.57|7|8.19|7.5|8|6.38|8.5|7.54|8.95|8.38|8.28|6.38|5.8|5.62|5.88|4.64|4.8|4.38|4.62|4.4|4.72|4.06|4.26|4.08|5.12|4.89
03625|17781|/equities/guillemot-corp|CACALL|4.88|4.75|6.1|4.9|6.34|5.12|4.88|5.5|7.14|9.21|10.14|12.14|12.68|11.8|12.4|11.34|13.2|12.16|13.8|9.6|13.3|11.88|14.58|10.92|13.1|12.22|14.9|12.32|13.74|12.4|16.62|13.08|14.8|13.9|16.8|13.8|14.94|14.28|14.58|11.14|13.52|11.44|12.78|11.02|12.54|10.94|12.56|12.1|14.42|12.26|16.6|12.25|13.05|11.65|17.3|10.05|11.35|6.96|8.26|6.66|9.18|6.34|7.6|3.31|3.27|2.65|3.04|2.13|2.55|1.9|2.17|1.296|2.395|2.24|2.775|2.54|3.1|2.72|3.06|2.9|3.8|3.5|4.2|4.05|4.58|4.32|4.78|5.08|6.16|3.61|4.38|3.82|4.02|3.5|5.1|1.88|1.95|1.75|1.85|1.76|1.9|1.49|1.63|1.23|1.53|1.31|1.43|1.33|1.48|1.31|1.52|1.42|1.82|1.18|1.42|0.9|0.9|0.8|0.84|0.83|0.95|0.9|0.81|0.65|0.83|0.75|0.87|1.05|1.16|0.79|0.77|0.85|0.84|0.74|0.7|0.66|0.71|0.8|0.95|0.95|1.14|1.11|1.25|0.97|1.5|1.31|1.75|1.77|2.18|1.93|2.2|2.23|2.64|2.05|2.21|1.99|2.28|2|2.98|1.34|1.33|1.32|1.49|1.16|1.34|1.19|1.36|1.01|1.4|1.56|1.74|1.54|1.85|1.5|2.16|1.86|2.25|1.75|2.28|1.71|2.18|1.48|2.88|2.56|3|2.81|3.35|3.02|3.33|3.17|3.37|3.11|3.4|2.9|3.22|2.95|3.43|2.08|2.19|1.9|2.3|1.8|2.41|1.68|2.11|2.42|2.67|2.3|2.42|2.05|2.1|2.18|2.4|1.55|1.72|1.76|2.62|2.34|2.92|2.25|3.25|2.7462|3.7086|1.6777|1.9073|1.6601|2.4018|1.0243|2.234|1.5982|4.8212|1.0331|3.3113|1.7837|11.1347|9.8897|14.8345|11.4791|17.1127|13.9515|17.2187|8.3886|20.5741|17.7926|32.6713|25.8721|43.0908|37.0863|46.4462|43.3557|57.2631|41.5014
03626|7032|/equities/haulotte-groupe|CACALL|2.74|2.33|2.73|2.71|3.12|2.2|2.54|2.34|3.15|3.21|3.45|3.385|3.55|3.38|3.53|2.75|2.825|2.64|2.745|2.65|3.075|2.81|3.64|3.6|4.34|3.81|4.2|3.97|4.555|4.575|5.36|4.98|5.38|4.72|4.98|4.81|5.1|4.95|5.44|5.33|5.9|5.83|6.12|5.92|6.62|5.59|6.34|6.21|6.56|6.04|6.52|6.09|7.07|6.56|6.95|5.6|6.32|4.32|4.665|3.47|4.8|4.015|4.53|4.5582|5.1507|4.8162|5.5234|3.7794|4.0947|3.5453|4.1569|3.1248|4.4435|5.2558|7.0714|6.3547|7.1574|6.4906|8.2523|7.4178|9.2259|8.2801|9.4948|8.5027|10.4777|9.2723|11.5533|13.315|14.9284|14.5946|17.9882|16.8385|17.9511|15.7072|18.2479|14.71|15.04|14|16|14.45|15.18|12.62|13.88|12.2|14.07|13.35|15.24|14.61|15.6|14.2|14.49|12.8|13.55|14.67|17.22|15.31|18.5|13.81|14.1|13.27|13.08|11.81|12.99|10.5|13.84|10.5|12.66|13.4|15.54|10.18|11.66|9.83|9.08|6.81|6.75|6.05|6.79|4.55|6.8|4.91|9.09|4.5|8.4|5.58|10.27|9.1|14.78|13.5|16.37|12.75|15.55|9|9.36|7.09|7.85|7.3|8.45|7.85|9.89|6.2|6.89|7.2|8.79|4.38|5.29|4.61|5.33|2.72|5.09|5|7.29|4.65|7.89|6.52|10.35|8.4|9.76|7.45|13.9|12.84|14.99|11.51|22.03|21.34|27.81|24.52|30.3|29|33|29.54|30.15|26.21|28|21.14|22.59|21.2|24.43|19.22|23.17|18.1|23|17.71|25.92|15.82|15.15|16.28|14.3|14.58|14.1|7.42|7.89|7.21|5.77|5.72|6.35|5.14|6.3|5.19|5.63|4.85|5.36|4.53|5.06|4.33|5.18|4.5|4.44|2.02|3.51|3.5|5.34|3|6.05|5.3|13.18|11.6|12.1|8.81|12.8|8.74|9.51|8.55|18.5|15.5|25.2|22.51|28|26.5|26.4|23|27.29|21
03627|7693|/equities/maisons-france|CACALL|24.85|21.795|27.9|19.8|21.6|22.7|18.5|13.9|15.7|18.75|21.4|17.65|18.55|17.9|19|19.3|20|16.8|18|15.1|25.4|24.6|29.2|23.8|29|28.1|33.3|31|34|32.4|38.9|37.5|38.8|36.8|39.9|37.9|40|41.9|44.7|45.2|46.8|47|52.6|47.1|49.8|41.2|46.8|46.4|48|43.5|43.8|37.1|38.2|34.7|37.4|35.5|38|30.4|32.5|28.6|32.9|29.7|31.6|29.1|33.1|28.5|32.1|26.7|28.4|22.2|23.55|21.85|38.4|34|35|33.05|34.5|36.2|37|30|32.85|30.65|33.75|32.65|37.4|35.15|44.2|42|44.8|50.1|51.5|50|55.3|52.1|61.8|58|61.6|62.6|67.25|62.6|62.5|50.3|51.2|46.78|42.8|39.36|42.75|40.96|43.91|40.7|43|37.6|40.2|37.6|41|38.3|34.85|31.58|33|30.1|29.4|27.11|29.77|23.86|31.59|30.8|33.25|35.7|37.83|30.05|29.49|26.02|27|25|25|23.01|23.76|22.05|25.22|19.5|23.99|17.6|26|21.78|25.9|23.05|31.7|34.51|36.7|34.3|38.62|31.01|31.95|28|31.94|28.58|29|26.71|34.4|26.3|27.5|22.7|27|21.02|21.44|20.51|22.79|12|16.7|12.43|14.99|12.43|17.5|13.65|19.79|17.05|22|21.5|33|30.03|39.9|30.12|51.17|51.74|62.36|57.1|64.35|60.1|67.68|66.81|69.5|64.9|64.99|55.6|62.2|56.7|66.2|45.25|51|42.87|57|46|61.5|42.4|42.4|44|41.95|38.7|39.85|26.9|25|24.48|22.75|19.03|18.03|14.9|14.97|14.17|14.37|12.77|11.5|10.83|11.77|7.62|7.88|6.84|6.5|5.17|6.33|6.13|6.83|5.17|6.13|5.67|7.33|5.85|5.18|4.5|4.99|3.67|4.83|4.01|5.33|5.17|5.8|5.1|5|4.43|5.3|4.43|4.83|4.53
03628|7202|/equities/highco|CACALL|3.05|2.72|2.71|2.48|2.83|2.85|2.83|4.15|4.84|5.26|5.26|4.54|4.64|4.58|4.7|4.53|4.78|4.55|4.67|4.55|4.9|4.73|5.12|5|5.32|5.26|5.76|4.96|5.46|5.02|5.68|5.4|5.4|4.8|5.06|4.7|5.44|5.42|5.62|5.56|5.88|5.84|6.18|5.5|5.62|5.5|5.76|5.12|5.3|5.36|5.5|5.18|5.5|5.26|5.42|4.92|5.42|4.43|4.68|4.2|4.8|4.21|4.87|3.38|4.3|3.77|4.19|3.2|3.85|3.08|4.46|2.95|6.1|5.2|5.46|5.42|5.54|5.04|5.52|4.35|4.38|4.12|4.97|4.6|5.04|4.21|5.6|4.89|5.14|4.715|4.65|4.5|4.885|4.3|5.43|5.6|6.05|6.22|6.48|6.12|6.42|6.31|7.2|6.13|5.185|4.275|4.59|4.225|4.63|4.435|4.525|3.47|3.445|2.665|3.1|2.425|2.69|2.3|2.385|2.23|2.395|2.2|2.3|2.06|2.355|2.1|2.51|2.725|2.895|2.75|2.37|2.7|2.75|2.535|2.4|2.14|2.35|2.27|2.675|2.625|3.095|2.485|3.005|2.85|3.775|3.45|4.52|9.55|9.75|9|9.51|8.61|9.15|7.35|8.24|7.8|8.33|8.09|8.66|7.3|7.5|7.1|7.68|5.9|6.01|6.6|7.43|5.3|5.29|5.7|6.51|5.25|6.61|6.1|7.75|7.5|8.18|6.95|8.36|6.65|7.77|6.5|8.75|8.7|9.4|8.75|9.21|9.08|9.99|10|10.44|10.04|10.08|9.8|10.64|10.03|11.09|9.12|11.22|10.92|12.9|11.7|13.75|10.2|10.95|10.31|9.25|9.12|9.3|8.95|8.97|8.59|7.76|7.2|7.5|6.1|6.3|5.09||6.291|6.86|10.342|10.579|8.653|11.642|7.363|8.397|5.702|14.972|14.232|18.492|11.3|22.297|19.09|30.006|27.753|31.263|27.563|27.326|19.688|21.348|15.774|26.804|23.59|27.492|20.874|25.974|21.965|25.12|25.381|30.836|21.941
03629|17851|/equities/public-systeme-hopscotch|CACALL|16.83|13.8|18.2|22.2|24.6|20.7|18.45|13.3|18|18|19.3|14.65|16.3|16.3|17|14|14.1|13.1|13.75|13.55|15.6|15.1|15.85|14.1|14.9|13.5|10.95|7.6|8.14|8.14|9.2|7.96|8.44|8.5|8.7|8.64|9.32|9|9.2|8.8|9.2|7.8|8.36|7.38|7.88|8.42|8.5|8.3|9.02|8.86|9|7.62|7.86|7.46|8.3|7.2|7.62|4.45|5|3.8|4.43|4.55|5.12|5.3|5.88|5.84|6.52|4.48|4.22|3.88|5.6|3.6|9.9|9.2|8.46|8.2|8.58|8.48|8.04|5.94|6.64|6.48|6.78|6.5|7|6.9|7.44|7.1|8.54|7.88|8.04|8.14|8.28|7.86|8.44|8.26|8.39|8.16|8.1|7.98|8|7.75|7.9|7.75|7.33|7.35|8.08|7.85|8.58|7.7|7.65|6.85|7.1|7.61|8.2|7.61|8.18|7.71|7.85|7.15|7.25|6.54|7.34|6.84|7.82|7.89|8.12|8.13|8.3|7.68|7.14|7.47|7.85|7.83|8.2|7.84|8.03|8.16|8.85|7.7|8.14|6.37|7|6.85|7.14|6.5|7.7|7.8|8.44|7.66|8.6|7.93|8.71|8.05|8.93|8.14|8.85|8.4|10.3|7.35|7.4|7|7.59|5|6.19|5.95|5.95|5.23|7|7.1|7.18|6.3|7.26|6.42|10|9.84|10.05|8.29|11.26|8.92|7.84|7.6|10.6|10.55|10.9|9.22|11|10.87|12.45|12.21|12.28|12.03|12.68|12.5|12.8|12.65|13.8|12|13|11.25|14|12.15|14.7|10.9|10.05|9.55|9.95|9.5|10.83|9.2|8.4|7.6|6.19|6.45|6.84|5.75|6.15|5.8|6.2|5.57|5.45|4.11|4.4|4|4.3|3.9|4.2|3.8|3.89|3.7|4.03|3.65|4.18|4|4.69|4.74|4.6|4.5|5.1|5|4.01|4.05|6|6|8.5|8.3|8.65|7.6|8.3|6.8|7|7.45
03630|17787|/equities/hotels-de-paris|CACALL|1.62|1.36|1.5|2.7|2.7|2.84|3.1|2.74|2.6|1.4|1.48|1.13|1.25|1.11||1.12|1.35|1.35|1.35|1.34|1.5|1.41|1.45|1.53|1.65|1.63|1.71|1.64|1.79|1.65|1.83|1.75|1.76|1.5|1.73|1.67|2.04|2.1|2.4|2.18|2.28|2.14|2.5|2.18|2.28|2.36|2.5|2.58|2.8|2.72|2.98|2.44|2.58|2.3|2.6|2.18|2.72|2.18|1.57|2.02|1.8|2|2.56|2.6|2.6||3.2|3.4|3.32|3.36|3.36||3.24|3.32|3.32|2.54|3.12|2.5|2.86|2.5|2.5|2.5|2.76|2.36|2.76|2.4|2.36|2.1|2.14|2.24|2.14|2.4|2.5|2.24|2.7|1.8|1.97|1.69|1.6|1.54|1.48|1.61|1.92|1.72|1.35|1.51|1.47|1.3|1.83|1.7|2|1.8|2.2|2.95|3|2.94|3.1|3.82|3.72|3.75|4.29|4.05|4|3.5|3.75||4.2|2.85|2.84|2.95|3.1|2.75|2.99|2.8||2.84|3.35|3.16|3.54|3.6|||3.5|4.37|4.15|4.15|4.6|3.81|3.65|3.7|3.85|3.51|4.65|3.8|4.08|3.61|3.97||5.1|4.17|4.2|4.03|4.42|4.14|4.24|4.01|4.2|3.56|3.57|4.23||3.99|5.15|4.7|5.2|4.45|5.95|6.01|6.89|7.13|7.8|6.75|8.5|8.2|8.5|7.7|8.75|8.7|9.41|9.4|9.89|9.45|10|8.1|8.19|7.85|8.22|7.24|8|8.15|10|9|10.3|10.15|8.9|7.97|8.07|7.52|8.18|8.35|7.9|5.23|4.77|4.6|5|4.51|4.8|4.5|4.83|4.62|4.7|4.49|4.73|4.2|4.7|3.95|6|6.12|6.18|5.7|6.39|6.46|9|6.52|9.28|8.95|9.82|9.52|9.86|10|11|11|14.59|12.45|12.98|13|||||
03631|1174519|/equities/hydrogene-de-france|CACALL|5.44|4.83|7.95|6.35|7|6.5|7.41|11.26|17.92|20|22.5|21.05|23|22.05|24.5|24.2|25.2|24.6|25.75|25|26.3|25.6|26.5|27.1|29.2|27.55|32.9|30.25|26.95|24.8|29|28|28.95|25.25|27.45|25.9|29.8|29.2|30.75|28.5|29.4|27.4|31.6|30.5|31.5|29.1|30.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||8.45|9.6|10|9.7|||9.64|9.82|9.75|9.75|9.7|9.8||9.71||9.8|9.71|9.99|9.71|9.99|9.85|9.99|9.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.9|18.3|23.12|19.36|21.8|23.2|26.74|28|37.46|45.42|45.72|38.1|41.74|39.36|40.74|35.56|38.42|33.52|39.14|34.7|46.02|43.26|49.2|44.8398|54.6528|54.0156|59.5544|53.2804|55.8782|54.7509|63.1326|61.9072|64.358|59.3094|63.1326|60.0936|65.1423|65.5834|68.6714|65.7795|72.4456|67.544|72.9358|72.0045|75.8278|70.583|76.2199|72.1025|78.4256|68.0342|68.9165|58.9662|62.2013|58.9172|60.0446|55.3391|61.6131|60.5348|67.8381|41.0558|50.1434|42.6047|54.8979|59.7015|63.7698|61.7111|72.6907|56.7115|76.0728|68.0832|77.8374|57.8389|103.9139|78.6707|80.2882|74.8474|78.5236|73.524|76.0728|62.5444|70.2889|68.3283|74.5533|72.0535|74.5043|70.436|81.2195|77.5433|81.9548|76.465|80.3862|77.1512|81.1215|78.2785|86.0231|73.41|76.1|71.82|75.18|71.04|72.25|69.55|67.8|63.41|68.5|60.98|66|61.02|67.13|67.25|67.22|59.47|68.62|61.3|70.8|63.23|73.41|75.05|80.5|76.98|68.09|61.13|66.54|59|68.08|69.24|76.52|72.81|73.54|64.35|67.8|65|67.74|63.65|68.64|57.99|74.72|66.32|65.39|60.58|67.45|49.8|66.47|55.99|71.61|59.37|83.83|86.31|86.89|80.75|82.4|72.1|80|71.8|76.5|66.81|74.32|63.83|81.75|69.85|75.1|69.22|76.1|58|62.2|58.01|65.41|53|65.87|47.01|54|37.44|49|39.02|63.5|58.02|67.75|58.52|93.2|86.12|86|76|113.64|99.99|103|122|131.5|131|136.3|136|142.5|135.6|137|120.5|121|112|112|65.95|66.05|61.9|65.95|56|71.4|68|63|68|72.5|72.1|65.1|45.36|43.1|37.6|39.99|34.84|35.34|35.64|41.3|33.35||33.24|32.45|31.03|31.26|29.29|31.28|28.79|31.96||32.45|32.44|32.79|30.56|31.26|30.77|31.17|30.27|30.77|30.77|||30.77|29.78|30.77|30.53|29.97|27.79||24.93|||24.81|22.83
03634|40319|/equities/id-logistics-sas|CACALL|363|308|426.5|406|413.5|328.5|356.5|233.5|264|293|312|258|287.5|261.5|277.5|261|284.5|252|268|238|279|271|324|231|282.5|263|329.5|308.5|324.5|305|339.5|300|370|338.5|360|330|362|302.5|334.5|278|317|312|339|283.5|289|232.5|248|228|231|231|243|234|248|211|236|224|246|194|220|195|191.4|167.8|192|169|184|163.2|174|175.6|169.2|134.4|164|115|185.2|154.4|159.4|164.8|182.8|154|166.6|113.2|142.8|143.6|149.4|143.8|150|136.6|155|138.6|149.8|144.6|134.4|133.4|136|120|145.6|134.55|140.3|131.7|139.99|135.95|141.25|121.55|142.98|127.51|132.25|120|123.2|113.1|121.7|101.5|103.09|104.4|119.9|93|101.25|100.1|108.5|83.49|87.01|71.4|67.5|63.4|68.1|58.22|71.5|69|69.26|73.92|75.25|63.6|61.99|47.75|51.2|40.65|41.5|37.1|37.6|25.9|20.6|20.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|70.4|66.6|74.6|67.6|68.6|74.4|72|60|66.8|52.2|53.6|48.5|49.5|48.6|49.5|47.6|48.5|47.2|48.6|44.2|50|45.5|48.5|50|54.4|54.6|59|47.9|49.8|46|51.4|47.8|53|50.4|51.6|48.1|50.2|49|51.2|48.6|49.5|40.3|41.9|41.1|41.9|40.1|42.7|42.9|44.7|42.1|45.5|44.8|45.9|43.1|43|40.4|41.5|38.5|40.8|36|40.4|39.1|40.3|39.4|42.3|37.6|38.6|35|34|32.6|36|30.1|46.3|41.9|42.4|42|43|42.5581|46.9672|37.3821|38.8199|37.3821|41.1203|38.4365|41.2161|40.641|42.5581|44.5614|50.1092|36.7765|40.4452|39.7294|41.0716|37.4029|41.1611|32.2399|32.5441|28.6428|30.8261|27.7837|28.6875|24.1598|24.4193|23.2202|22.9249|22.6297|23.7124|25.35|26.35|25.48|25.94|24.01|25.7|24.78|26.56|25.17|27.9|26|25.9|24.85|23.9|23.2|23.5|22.5|23.5|23.32|24.04|22.454|22.809|22.482|21.08|20.507|20.507|19.927|20.418|20.863|21.577|19.125|20.016|18.902|22.334|20.507|22.557|22.29|22.513|22.067|25.41|25.188|24.947|20.284|20.507|18.724|19.615|16.45|16.851|16.94|17.52|17.074|18.617|17.386|17.591|15.38|16.673|15.951|16.218|16.584|16.628|11.19|12.928|12.928|17.386|17.163|18.099|17.77|25.188|25.143|27.345|27.639|29.69|27.639|26.748|26.302|28.977|28.888|32.454|33.257|33.881|33.667|34.772|31.456|32.632|31.892|32.097|29.868|30.493|30.047|30.938|30.76|32.882|31.206|33.881|32.097|36.555|25.589|24.528|25.589|24.421|22.29|22.736|18.715|18.724||17.475|15.603|16.851||17.814||18.01||||16.807|16.174|16.209|14.453|||15.603|13.374||||||||15.692||||13.374||||||10.03|11.145|11.145|11.412
03636|17790|/equities/ige-plus-xao|CACALL|||||||||||||||||||||||||||256|230|234|208|254|250|258|248|256|240|260|260|262|260|260|258|264|258|264|222|230|224|226|195|204|184|194|191|198|192|198|167|172|170|170|156|164|137|143|137|144|133|140|136|162|124|168|161|168|161|168|163|176|131|134|130.5|132.5|130|136|135|136|147.5|148.5|148.5|153|135.5|139.5|135|140|98|97.75|98.21|99.49|95|95.25|93.5|92.5|78.75|72.5|69|72.25|67.25|72.9|68.75|72|63|65|61|63.5|63.25|65|64.5|63.5|55.11|57.05|56|58.2|51.25|58.8|57.41|61.75|62.75|65.5|58.75|58.9|50.5|51.05|47|46|43.01|45.55|35.9|34.75|28.03|28.7|24|24|21.15|24.99|23.5|25.75|24.96|26|24|27.02|24|27.7|22.01|22.01|21.8|22.49|22.35|22.49|20.5|21.2|21|22.29|21|21.9|20.5|20.8|19|18.37|18.96|18.74|17.8|18.67|16.91|19.65|18.68|19.34|19.01|21.01|20.75|20.8|20.3|20.91|21.13|22.19|21.5|23.45|23.4|24.11|25|26.45|25.56|25.9|24.9|25.69|24.15|25.14|23.9|24.74|21.56|25.1|24.17|25.58|23.7|26|23.62|28.9|27.2|28|25.41|26.15|22.28|20.14|17.25|17.8|17.51|18.97|19.05|19|18.54|19.87|13.01|13.75|12.26|13.27|11.61|12.47|9.2|9.99|9.07|11|8.01|10.5|10.25|10.27|9.6|10.95|9.1|9.9|8.6|7.65|6.7|8.99|8.7|9.5|9|16.9|15.5|19|17.6|20|15.3
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|28.74|25.42|31.76|28.6|34.02|29.16|30.4|23.78|32.36|40.04|41.16|35.54|37.92|36.7|38.16|38.08|41.74|32.18|33.12|28.84|30.62|27.58|33.16|30.76|35.16|32.74|40.14|38.02|38.32|37.24|41.5|38.02|37.56|32.88|35.72|33.92|36.92|37.02|38.96|37.2|38.68|36.52|40.1|37.22|40.9|35.78|38.9|40.5|43.86|42.32|46.14|40.38|43.66|42.12|43.84|37.84|44.5|32.02|33|24.66|31.44|30.16|34.64|29.22|31.8|28.64|34.9|26.82|25.7|21.12|25.68|20.68|42.94|32.84|40.12|35.38|46.56|37.24|48.64|40.66|49.54|48.28|55.35|53|58.95|56.45|63.4|64.85|73.45|76.75|82.3|79.2|85.55|77.55|84.2|72.43|74.59|76.28|78.61|75.43|79|77.92|78|61.74|59.51|54.86|62.02|58.81|65|60.18|64.8|56.22|63.45|58.72|67.96|64.66|69.44|65.78|67.88|63.69|61.84|55.76|62.66|50.45|60.13|57.03|60.3|61.1|65.69|58.37|63.69|51.22|53.86|48.8|51.9|45.31|51|43.42|45.44|37.5|46.91|32.6|43.65|35.85|46.77|38.97|47.64|46.55|52.86|44.8|52.6|43.81|47.28|38.27|46.12|40.5|47.1|39.23|47.95|37.3|41.2|36.89|42.22|26.8|34.2|29.75||21.58|33.39|23.44|37.14|30.62|39.21|32.55|44.82|38.49|40.93|31.9|55.27|50.54|52.19|40.62|56.04|49.15|63.35|58.01|64.69|62.6|70.19|67.7|71.32|67.51|72.61|60.37|65.2|60.05|66.58|50.77|58.19|53.28|59.35|55.13|66.17|55.64|54.81|58.19|57.31|54.48|58.1|51.75|58.33|56.9|57.82|50.82|52.77|46.37|44.51|40.57|46.16|42.66|40.25|35.29|39.07|35.98|37.12|30.84|29.82|21.56|27.36|26.8|29.1|25.23|30.72|23.79|31.62|29.47|30.72|25.74|25.6|22.26|24.34|19.49|27.66|25.97|29.1|24|28.4|27.4|26.62|23.56|31.07|30.14
03639|17793|/equities/infotel|CACALL|42.8|40.2|40.9|33.7|40.9|49.9|46.4|40.1|54.8|57|58|52.6|57.2|53.6|54.8|50.4|51.8|48.1|50.2|47|51.6|48.6|52.2|47.6|54.2|49.7|54.4|51|53.8|52.5|56.4|51|57.4|52|50.8|49.6|53|52.7|53|49.7|51.1|49.6|54.5|50|52.9|47.9|50|50.9|52.4|46.25|48|43.6|44|41.6|42.5|38.5|41.6|38.3|38.5|35.4|38.9|37.2|40.7|33.2|34.8|32.4|34.1|31.8|32|29.5|33.9|22.05|42.05|36|39|39.5|41.95|36.05|39.2|34.35|44.15|39.6|42.75|37.1|40.3|38.35|49.35|52.2|57.5|52.7|55.9|55.3|56.3|47.05|55.8|48.08|48.95|47|47.65|43.54|45.6|40.81|44.92|35.1|34.34|31.05|33.05|30.9|34.58|30.84|30.19|28.1|30.74|28.1|33|27.41|30.3|23.89|24.43|21.21|20.34|19.04|20.1|17.2|21.5|17|19.99|18.4|19|14.8|14.2|12.7|13.6|10.52|10.85|10.3|11.1|11.28|11.62|10.95|11.72|10.75|11|10.84|11.78|10|11.75|11.7|13.47|12|12.15|11.8|14|11.17|11.4|10.78|10.87|10.42|10.03|8.8|8.54|8.62|8.63|7.73|8.4|7.8|7.86|6.2|6.78|6.86|7.2|7.18|7.3|7|7.81|7.22|8.55|8.59|10.29|9.78|10.46|9.9|10.65|10.7|11.35|10.36|10.6|10.55|10.6|10.31|11.07|10.94|11.22|10.36|10.64|10.04|11.32|8.6|9.4|9.7|10|9.5|10.87|9.2|9.03|8.44|8.8|8.64|8.7|8.1|8.96|7.5|7.41|6.82|7.28|7.16|7.45|7.3|8|7.26|7.16|6.95|6.78|5.32|5.4|5.02|5.46|3.3|3.16|2.9|3.49|2.24|3.78|4|5.68|5.74|7.2|5.12|5.93|5.46|5.18|3.04|6.04|5.5|7.78|6.42|8.38|8.21|11.8|11.22|19|14.78
03640|17795|/equities/innate-pharma|CACALL|1.748|1.33|2.5|1.92|2.085|2.11|2.345|2.24|2.82|2.824|3.35|2.262|2.246|2.064|2.24|1.994|2.148|1.991|2.14|2.068|2.718|2.532|2.99|2.306|3.074|2.734|3.234|2.886|3.15|2.844|3.648|3.34|4.45|4.23|4.638|4.022|4.474|4.422|5.265|5.025|6.135|5.84|4.494|2.792|2.958|2.572|2.824|3.018|3.27|3.188|3.582|3.69|4.04|3.672|3.99|3.45|4.226|3.92|4.27|3.152|3.472|3.02|5.59|5.405|6.35|5.27|5.875|5.7|6.89|4.9|5.93|2.9|7.325|6.07|7|5.61|6.145|5.85|6.175|6.735|9|7.52|9.445|6.8|4.952|4.55|4.698|4.618|5.54|5.765|5.705|5.405|5.595|4.766|5.72|10.45|11.14|10.71|12.5|11.1|11.65|10.91|10.5|10.53|11.05|9.48|11.12|10.31|12.98|11.75|13.86|10.67|15.19|10.99|13.65|12.8|15.96|10.27|10.34|9.24|8.94|7.5|9.16|5.94|8.88|6.14|8.3|6.81|9.4|7.06|5.21|2.25|2.46|2.32|2.51|2.11|2.58|2.15|2.37|1.46|1.94|1.25|1.74|1.34|1.75|1.28|1.84|1.18|1.54|1.22|1.36|1.29|1.57|1.57|1.78|1.75|2.04|1.81|2.22|2.21|2.55|2.37|3.06|1.72|1.93|1.72|2.04|1.1|1.65|1.26|1.85|1.38|1.74|1.06|1.92|1.72|2.33|1.93|3.65|1.84|2.42|2.05|3.71|3.5|4.63|4.61|5.24|4.8|5.43|5.95|6.26|6.02|6.19|5.73|6.48|6.16|7.03||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|30.9|29.09|39|38.36|36.18|39.21|44.55|34.46|54.63|47.63|46.88|39.14|41.32|39.67|41.25|35.12|37.87|31.59|33.55|31.1|35.5|33.55|37.72|31.59|35.99|30.67|38.93|36.27|46.04|42.76|47.06|43.3|51.36|45.9|49.38|44.74|48.77|48.15|50.06|36.27|37.77|36.13|42.21|40.37|43.17|37.77|39.48|37.5|38.99|34.52|36.39|30.8|32.85|28.97|29.4|24.65|26.2|26.26|27.72|22.85|26.7|23.12|23.79|22.01|23.09|18.97|19.87|17.19|18.43|16.23|19.47|14.7|21.03|21.9|23.37|22.3|24.44|20.53|23.02|16.65|20.55|18.73|20.04|18.42|20.68|20.22|21.73|18.04|19.96|17.17|17.24|16.16|16.75|15.77|17.68|14.86|15.69|14.6|16.83|13.74|14.33|12.43|12.26|10.52|10.15|9.46|9.92|8.56|9.23|8.64|9.48|7.56|9.25|8.14|9.41|9.23|10.6|9.88|9.97|9.18|8.01|7.47|8.22|6.06|8.24|8.06|8.85|9|10|9.11|9.39|7.56|7.54|7.27|7.59|6.19|6.51|5.42|4.94|5.02|5.18|4.54|5.42|4.44|5.46|4.48|6.23|5.62|6.02|4.7|5.76|5.96|6.02|5.03|5.21|4.86|5.32|4.66|4.76|3.49|3.65|3.79|4.03|2.55|3.15|2.88|2.91|2.4|3.14|2.91|3.37|2.75|3.32|2.99|3.82|3.79|3.79|3.68|4.07|4.12|4.08|3.37|4.41|4.02|5.42|4.76|5.12|4.99|5.23|5.14|5.24|4.81|5.19|4.43|4.53|4.38|4.84|4.5|4.81|4.37|4.72|4.25|4.96|4.24|4.16|4.02|4.15|3.63|3.81|3.37|3.74|3.46|3.1|3.03|3.22|3.15|3.36|3.06|3.61|3.47|3.67|3.25|3.32|2.81|2.95|2.51|2.67|1.42|2.27|1.91|2.42|1.34|1.73|1.55|2.87|2.77|2.82|2.63|3.01|2.77|2.77|1.97|3.31|3.24|3.13|2.54|3.09|2.73|2.52|2.32|2.58|2.36
03643|996538|/equities/inventiva-sa|CACALL|2.84|2.26|2.635|2.06|2.67|3.085|3.815|3.07|3.86|4.235|5.99|4.015|4.25|4.075|4.645|4.44|6.18|5.16|5.19|3.5|4.365|4.1|5.49|6.92|8.8|8.3|10.48|9.68|11.5|9.61|11.94|10.54|12.18|11.52|12.7|11.58|12.16|11.72|13|10.76|12.28|11.66|11.4|9.22|9.72|11.8|11.96|11.9|12.48|11.46|12.2|10.84|11.4|11.8|14.96|12.24|16.3|11.34|12.74|9.71|12.78|9.09|10.28|10.52|11.88|3.905|4.035|3.69|4.04|3.32|3.56|2.36|4.22|2.03|2.2|1.585|1.97|2.13|2.59|5.2|6.3|5.96|6.86|5.86|7.58|6.38|8.56|7.2|8|7.8|8.24|5.2|5.42|5.62|5.88|7.16|7.93|7.64|8.24|5.99|6.99|7.15|8.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|90.7|92.65|113.9|100.3|112.2|105.3|108.7|109.8|117.4|107.4|106.6|96.65|102.9|99.6|110.1|99.85|105.2|99|101.4|91.45|104.9|95|98.5|80|95|93.05|116.3|98.48|106.65|97|91.08|82.6|82.72|77.34|92.46|85.38|92.14|84.6|92.5|82.24|83.8|80.2|85.26|80.16|92.38|85.2|88.64|88.74|93.14|78.08|80.78|66.55|68.45|69.6|75.35|70.15|74.5|83.25|86.65|75.25|83.85|86.55|91.1|74.25|77.1|67.2|79.35|63.9|56.9|45.52|53.45|34.2|70.8|83.8|92.85|92.3|115.6|107.3|108.9|107.6|122.15|115.35|128.8|119.5|128.45|122.15|148.6|130.75|140.6|123.75|126.2|116.75|124.6|102.35|118.15|110.05|110.5|113.2|128.15|106.35|111.85|91.4|89.69|60.39|55.89|50.92|54.3|51.26|57.42|52.84|53.42|52.46|59.38|55.26|62.42|50.76|51.54|44.35|45.59|42.3|43.7|39.55|43.12|33.72|39.9|31.63|33.96|28.23|30.27|28.95|34.74|29.4|27.93|27.7|30.45|26.51|27.28|20|19.05|18.89|20.88|19.59|23.88|21.79|24.48|18.26|23.3|23.52|27.5|22.86|24.6|22.71|25.71|26.3|26.52|24.06|28.14|32.76|37.95|36.9|41.49|33.74|37.49|30.27|31.69|30.32|31.67|24.36|30.24|25.1|32.18|25.1|31|26.97|36.56|32.4|38|29.03|42.49|35.78|39.52|35.02|42.2|36.58|41.6|37.41|39.25|38.1|39.59|37.5|39.3|36.5|39.79|32.2|34.68|34|34.63|30.39|32.65|30.8|34.54|29.51|34.5|23.7|||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|41.12|36.12|46.64|53.85|63.4|60|65.2|41.62|46.2|57.7|62.4|55.9|56.7|54|55.6|46.95|51|45.95|47.3|44.65|47.85|44.55|50.9|42.25|47.2|42.95|46.15|42|43.35|36.1|41.8|39.25|43.3|38.1|39.6|38.3|41.45|40.75|42.45|37.35|43.05|40.65|42.4|39.05|40.4|34.55|36.65|33.9|35.2|33.05|35.65|31.75|33.45|31.15|31.45|25.2|28.35|25.35|25.4|20.4|22.35|19.76|22.8|21.4|23.9|21.45|24.25|17.34|19.86|18.2|18.02|17.08|31.05|25.35|25.65|22.4|25.3|23.55|26.45|19.39|23.04|21.02|25.18|22.62|27.14|24.56|26.24|29.18|30.28|30.7|33.32|31.18|32.98|29.48|34.38|27.145|29.52|31.53|34.47|33.73|34.76|28.68|30.815|27.55|27.22|24.54|28.95|25.98|28.35|25.73|22.85|17.55|20.09|19.05|22.02|21.29|26.23|24.92|25.27|22.55|23.87|21.8|24.24|17.45|21.8|19.54|27.77|28.25|30.47|30.66|32.34|27.68|29.88|28.78|27.57|27.21|28.2|26.27|25.34|23.79|27.05|18.75|26.16|23.09|27.02|24.07|29.71|30.43|33.23|29.69|33.03|30.94|33.34|26.35|29.38|25.08|28.08|25.84|27.9|20.95|21.79|19.13|19.77|16.47|17.43|15.36|17.73|14.49|18.19|17.09|18.58|14|18.11|15.58|21.37|19.12|21.6|19.6|22.94|16.79|18.09|14.99|20.84|19.17|24.5|22.16|23.33|22.72|26.96|25.03|26.6|25.94|28.25|22.02|23.39|21.69|24.33|23.37||23.56|25.26|23.7|26.1|23.95|24.61|22.86|21.72|20.78|21.58|19.06|19.99|18.68|17.96|16.69|18.05|17.84|22.39|18.23|19.53|16.54|16.44|16.97|18|14.38|15.51|13.95|13.48|8.19|12.08|12.26|14.23|11.43|14.34|11.9|18.57|17.7|16.65|13.41|15.51|13.76|13.53|9.42|16.77|12.72|21.51|19.01|24.26|25.68|28.92|25.19|36.85|31.49
03647|17802|/equities/jacques-bogart|CACALL|5.15|4.62|5.8|6.5|7.18|6.64|6.46|6.52|7.92|7.96|8.5|9.26|9.6|9.24|9.74|9.18|9.54|9.4|10.2|9.86|10.75|10.05|10.85|9.8|11|10.8|12|10.55|11.2|10.35|12.5|11.95|12.5|10.9|11.35|11|12.25|12.05|12.45|10.55|11.55|10.95|11.65|10.75|12|9.94|11.1|11.9|12.4|11|11.85|9.3|9.7|9.42|9.7|8.5|10.1|7.98|8.5|7.56|9.26|7.74|8.64|8.58|9.3|9.02|9.44|6.9|6.94|6.5|7.14|6.16|11.3|8.4|8.84|8.36|9.14|8.36|9.3|5.32|5.66|5.92|6.6|5.1|6.88|4.1|6.22|8.32|9.02|8.32|9.08|8.9|9.48|9.32|9.8|11.52|12.07|11.28|12.39|12.35|13|12.45|13.6|12.9|12.24|11.75|12.22|11.94|13.25|12.47|12.51|10.89||10.37||9.18|10.85|||11|9.7|9.28|10.15|||9.92|||||10.99|10.41||10.5|10.25|||10.95||||7.76|10.24|7.21|||9.21|||8.55|||7.89||6.68|||6.3||||||||3.29|5|||4.95|||||5.05|||4.17|7.2||||5.83|5.88||6.25||6.35|7.05|6.16||6.06|6.6|6.35|||6.4|5|4.86|4.65|4.5|4.35|4.75|4.27|4.7|4.35|4.5||||4.45|4.48|4.4||4.25|3.75||4.16|||4.35|4.25|4.25|4.01|4.25|3.8|3.95|3.15|3.36|3.25|3.25||3.23|3.08|3.17|3.15||2.86|2.83|2.52|2.6|2.38|2.9|2.71|3|2.1|1.8|1.6|1.75|1.85|1.8|1.7
03648|14169|/equities/jacquet-metal|CACALL|19.4|16.96|18.3|14.52|16.1|17.46|18.3|14.68|18.3|17.62|18.56|15.44|16.78|16.26|16.86|14.88|16.14|13.7|14.36|12.4|15.26|14.42|18.36|18.14|20.55|19.92|20.75|19.34|20.6|17.96|22.2|21.15|23.7|19.82|21.7|20|23.85|22.05|23.35|19.52|22.85|21.15|20.7|19.52|21.5|18.42|20.6|20.1|22|21.25|22.45|18.4|19.98|17.28|16.32|13.44|14.96|10.5|13|9.8|10.4|8.03|10.1|11.52|12.32|11.64|13|9.41|11.94|8.1|8.9|7.6|14.48|15.02|17.14|15.3|17.18|15.32|17.86|14.5|17.46|14.34|19.12|17.08|19.86|17.02|23.4|25.85|28.55|28.8|29.25|28|29.8|26.7|32|22.7|23.7|22.19|25.8|25.43|28.23|22.9|23.58|15.18|13.8|11.61|13.15|12|13.95|12.66|13|10.845|14|13.2|17.35|16.1|19.2|16.87|16.75|15.4|15.8|14.555|16.115|12.31|17.45|13.905|16.48|14.3|15.85|13.05|13.52|12.775|12.86|11.27|9.875|9.85|10.1|7.157|8.65|8.131|10.9|7.2|10.34|8.1|12|9.9|16.335|16.005|18.885|13.4|15.45|12.8|13.19|9.66|10.965|9.31|10.795|10.07|13.155|9.75|10.05|11.2|13.45|8.71|12.36|11.01|11.3|9|13.95|9.2|15.05|12.95|13.9|10|16.09|13.7|16|17.31|28.1|23.51|21.67|17.3|28.36|27.61|33|26.61|33.19|32.65|38|33.3|35.2|31.58|34.35|24.21|25.8|22.61|26.74|15.78|17.85|16.11|19.51|17.11|21|14.6|14.05|13.85|13.52|12.2|12.72|9.77|11.45|8.95|9.34||7.7|6.6|6.66|6.31|6.4|5.98|7.19|6.15|6.2|5.41|5.75|5.13|5.04|3.4|5.05|4.85|5.28|4|6.59|5.8|7.85|7.7|8.17|7.55|7.9|7.25|6.52|5.74|8.09|7.9|9.1|7.86|8.2|8.06|8.39|7.93|9.3|8.6
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|15.03|12.67|16.11|17.02|20.72|18.19|17.75|14.35|17.22|18.24|22.3|17.03|18|17.31|18.01|12.49|12.65|11.84|12.56|11.42|13.84|12.61|16.06|15.76|18.82|17.9|23.54|20.9|25.34|24.14|25.18|21.14|23.76|20.98|23.7|22.02|24.1|24.24|25.6|21.76|23.7|21.1|24.18|21.44|22.66|23.46|26.24|24.4|25.44|22.54|24.1|20.2|21.56|19.71|18.63|14.74|16.55|19.3|20.82|12.26|15.16|14.03|16.54|16|17.53|16.9|20.78|18.35|19.2|15.67|19.18|15.06|23.26|22.74|25.68|24.86|26.22|24.94|29.74|23.66|31.16|28.14|31.3|27|30.74|28.34|29.98|28.52|28.2|27.16|30.62|30.52|33.66|31.14|36.9|27.93|29.89|28.18|30.63|28.87|30.77|31.77|32.88|24.32|31.54|28.66|35.23|33.23|36.62|34.34|39.69|30.96|38.18|30.23|34.77|33.71|36.63|31.46|33.52|31.6|29|25.7|27.4|22.6|27.44|24.2|28.01|29.56|31.9|30.91|30.09|26.8|27.05|24.51|25.11|19.36|21.16|15.84|19.57|15.99|23.18|17.12|20.59|17.34|17.45|15.1|21.39|21.09|23.88|21.28|24.59|19.28|22.11|17.9|21.1|18.53|21.64|19|22.45|17.55|19.11|14.01|15.55|10.51|12.6|10.39|12.46|9.05|13.94|9.51|14.32|11.42|15.47|12.2|16.81|14.76|15.24|13.86|19.27|17.13|23.2|19.64|28|26.15|26.26|21.54|25.4|22.27|23.7|22.72|24.48|23.61|24.99|21.14|22.52|21.22|23.14|18.83|20.82|18.77|22.63|20.7|24.14|19.01|18.88|17.36|19.95|18.79|19.72|19.86|19.89|20.16|21.5|17.86|19.6|15.7|17.79|16.25|18.85|15.2|15|12.72|13.15|11.76|13.43|10.3|11.65|6.9|11|10.6|11.7|9.06|11.96|9.7|15.35|13.15|13.8|10.2|13.1|8.27|11|5.2|15.08|13.8|||||||
03650|7096|/equities/kaufman-broad|CACALL|33.35|28|33.85|29.25|32.6|28.45|27.85|24.95|25.3|26.75|28.75|24.9|28|26.9|27.1|23.85|25.35|20.1|23.3|18.12|22.85|21.85|26.65|24.95|28.7|27.25|31.4|29.65|32.7|30.3|35.2|32.15|38.25|34.1|35.8|32.8|35.55|34.55|36.1|34.35|37.75|37.05|39.85|37.75|38.55|37.4|39.95|38.45|38.6|37.85|39.1|35.5|37.35|35.4|39.25|34|38.5|35.6|36.5|28.85|34|29.6|34.25|29.4|30.2|26.5|31.95|29.5|31.95|26.5|28.36|19.4|41.86|33.4|36.9|36.28|38.44|31.3|37.4|31.74|35.84|32.84|36.16|35|37.28|33.52|45.08|38.9|43.12|41.5|44.24|39.2|44.58|40.1|41.7|37.35|37.32|36.9|40.48|36.3|38|33.12|36.18|32.75|37.25|33.15|37.91|34.5|38|33.5|36|27.18|28.49|28.28|28.6|27.1|29.5|27.42|28.1|25.81|24.49|24.1|25.25|25.01|24.03|23.01|23.71|22.56|23.24|19.28|18.98|18.04|18.15|16.89|17.15|16.97|17.31|16.02|14.98|13.87|15.79|12.35|14.72|11.4|15.62|13.44|19.4|21.2|24.5|22.01|23.2|19.7|23.45|17.11|18.86|16.09|17.47|15.1|20.71|15.82|17.57|15.84|19.24|11.72|14.29|13.8|18.67|5.61|7.99|7.03|16|15|28|23.17|34|32.2|35.89|26|40.46|27.01|26.44|22.5|36.19|34.05|48.9|50.17|53|||55.05|59.9|58.38|61.5|53.25|56.9|52.6|58.5|37.48|43.59|33.3|44.5|36.5|51.5|33.05|31.2|31.65|28.95|27.35|30.15|21.05|24.48|22.27|22.1|17.65|16.5|15.12|17.38|14.9|16.25|15.05|14.75|11.45|11.6|11.01|11.75|10.6|10.62|8.63|9.6|9.15|9.55|7.7|10.4|9.26|11.01|10.51|10.84|9.46|8.34|7.3|7.95|6.38|9.99|9.88|11.4|10.38|10.85|8.96|9.47|9.51|10.49|9.76
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|31|27.64|30.28|25.92|25.4|23.62|24.3|21.44|24.54|22.95|24.76|20.8|22.84|21.77|22.53|19.55|20.43|17.22|18.74|16.435|21.04|19.685|23.25|18.535|22.07|20.58|25.2|22.45|25.96|24.6|23.77|22.85|22.28|18.93|19.835|18.42|20.87|21.27|22.38|18.39|20.59|18.61|21.25|19.94|21.43|19.645|22.45|22.4347|24.8285|21.4484|21.6782|18.3556|20.826|18.5663|18.4322|15.3921|18.0397|16.814|18.4035|9.9295|12.3233|9.6231|13.8505|15.4893|16.8422|15.6767|21.2984|13.6108|17.6328|13.6017|20.7042|11.5404|28.9128|27.4868|27.7976|24.7628|27.4411|26.1705|29.836|24.0589|26.8012|26.2527|28.3369|26.7372|27.4593|26.0882|28.3186|29.2053|30.942|29.4886|32.6605|30.7227|31.4082|29.9365|33.3461|28.0073|29.2707|29.4102|32.0343|30.5764|31.8019|31.2272|30.1243|36.12|41.3|37.53|40.94|38.33|42.35|39.67|43.37|35.87|43.29|37.12|43.17|38.47|43.62|42.12|46.09|41.59|36.05|33.38|36.86|30.25|35.82|34.15|37.6|32.85|33.32|31.38|33.75|31.3|32.47|29.91|33.75|28.96|35.06|27.28|28.3|24.65|26.45|18.57|23.32|19.96|24.86|19.5|27.39|28.2|28.16|26.09|28.66|24.2|28.27|23.52|25.39|21.83|24.43|21.5|28.18|25.67|28.7|27.59|30.8|17.5|18.72|17.71|19.88|10.65|20.41|14.38|20.42|15.62|23.03|17.02|29.95|26.31|26.93|25.5|39.04|34.09|36.44|27.08|36.47|31.73|40.67|32.78|38.34|34.68|40.2|39.57|43.9|41.53|47.01|41.3|48.8|44.74|53.4|30.38|29.91|26|28.77|26.62|31.95|25|25.68|25.32|26.25|25.65|26.08|22.35|22.53|20.73|21.4|18.98|18.97|18.04|18.64|17.22|18.48|17.88|16.02|15.2|15.39|14.97|15.08|14.27|14.04|12.75|14.05|13.94|14|11.69|13.24|12.31|13.76|13.18|12.91|12.28|11.89|10.87|10.72|10.39|11.35|11.05|11.37|10.81|11.09|10.7|10.83|10.54|11.08|10.87
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|4.134|2.936|3.096|1.605|1.953|1.558|1.663|3.03|7.25|7.315|9.62|8.435|9.54|9.2|10.3|8.445|10.93|9.58|10.83|9.955|12.53|12.1|15.41|13.8|20.28|19.07|21.54|19.2|20.12|17.63|21.7|18.66|28.56|26.2|26.96|25.8|27.7|27.64|29.88|29.48|30.5|30.28|34.76|30.82|31.2|29.8|31.8|30.36|31.4|31.46|33.4|28.98|31.34|28.78|31.48|29.66|32.3|28.7|30.14|23.6|27.5|25.0124|30.6466|29.723|31.5887|28.3744|32.42|26.25|28.319|24.3473|27.617|24.0333|42.1737|33.4545|33.436|31.6441|32.4015|31.9767|33.3806|27.43|32.6|28|31.96|31|32.4|28.63|30.63|26.16|27.16|24.92|26.08|24.03|24.86|21.1|25.18|26.61|26.95|26.73|29.68|27.95|28.59|26.08|24.92|24.26|30.02|24.09|26.74|24.75|27.71|25.63|25.86|27.2|31.88|27.16|29.97|26.61|29.82|29.68|30.62|30.32|28.05|25.23|27.82|23.46|27.56|23.53|26.41|23.75|25.94|20.79|19.4|21.24|22|17.6|16.52|14.78|15.89|10.71|11.22|10.83|12.54|11.08|13.01|12.47|14.22|13.23|15.3|15.52|15.78|14.78|16.53|15.19|15.9|15.06|15.73|15.7|17.4|15.79|17.96|16.63|18.2|18.04|19.4|14.69|16.9|15.52|16.63|14.78|18.38|14.78|14.54|11.68|14.77|13.62|21.24|19.86|22.76|19.87|23.09|21.71|23.27|18.66|27.11|26.32|31.47|26.16|32.31|30.94|33.44|32.37|34.17|33.74|35.61|30.8|32.5|31.49|34.59||||||||||||||||||||||||||||||||||||||||||||||||||||||
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|30.24|26.5|37.34|33.44|33.98|34.74|38|29.42|34.72|36.61|39.53|37.51|39.65|37.83|38.48|32.27|32.41|29.8|31.68|29.62|33.4|31.76|35.1|31.96|35.3|34.03|37.1|34.32|37.35|34.94|37.59|34.91|39.6|36.5|40.15|39.03|43.25|43.81|46.1|42.87|46.3|43.3|45.64|42.45|45.27|47.32|49.31|48.95|49.34|42.55|43.07|38.3|39|37.66|39.03|35.2|38.58|33.6|35.84|31.07|35.81|30.27|31.48|27.06|31.06|30|31.95|25.71|24.2|20.62|24.78|18.3|30.655||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|26.95|21.05|23.6|25.7|29.6|31.25|41.35|39.5|49.65|39.45|45.55|37|39.65|37.9|43.75|47.6|54.9|43.05|49.5|45.2|60.1|58.7|65.3|44.75|58.4|48.3|51.8|39.1|42.9|32.3|33.9|30.6|34.4|28|30.8|26.3|28.1|27.2|28|20.8|22|20|22.7|21.3|22.5|19.85|21.5|21.6|23.7|22.6|24.1|21.4|24|22|24.3|23.1|25|16.95|16.95|14.65|15.95|13.25|15.9|14.65|15.8|15.2|16.45|15.9|15.3|15|16.75|13.15|20|15.85|17.1|17.65|18.5|15.6|17.85|10.1|11.15|8|10.15|9.9|13|12.95|14|17|19|16.7|16.95|16.5|17.65|16.65|18.9|20.2|20.65|19.8|24.94|19.22|19.84|11.68|11.6|9.21|23|20.5|23.75|22.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|6.5|6.36|8.42|19.6|22.3|23.2|25.6|25.7|37.8|31|33.8|26.6|27.8|27|28.2|23|26|26.6|30|25.9|32|30.1|32.4|32.8|36.6|36.5|43.8|38|41.6|38.1|43.8|39|43.8|38.1|38|35.3|36.9|35.9|38|34.8|45.9|42.3|44.8|39.4|41.5|41.7|44.3|49.7211|50.5072|43.727|46.0853|31.4442|33.4094|31.6407|33.5077|29.6754|34.1955|24.664|26.3345|22.3057|25.1553|22.3057|23.0918|21.5196|22.9935|21.4213|22.404|18.7682|21.1265|17.196|21.0283|15.6729|28.9876|20.0457|19.063|17.0978|18.8665|21.9126|24.1727|18.4734|19.0139|18.4243|24.7623|22.6005|23.4849|21.9126|25.6466|29.5772|32.3285|32.0337|38.9121|35.2764|36.6521|31.6407|31.6407|22.404|22.6005|21.4901|21.6179|18.8665|18.8665|18.1394|19.1613|16.2134|16.7538|18.9156|19.1613|17.5399|17.9821|16.007|18.6|18.25|23.15|22.05|24.26|23|24.65|23.65|24.3|20.66|23.2|20.23|23|19.4|23.2|21.82|23.22|23.11|23.44|17.9|18.71|13.51|13.71|13.21|13.35|11.99|13.48|10.08|11.1|12.21|16.59|14.12|17.25|13.08|19.5|17.52|22.01|21.76|20.7|16.65|20.9|16.36|18.5|13.1|13.3|12.28|13.16|11.8|13.26|12|13.6|13.1|14.36|13.02|14.13|13.54|14.08|10.5|15.31|15.95|18|16.58|17.5|16.65|19.35|18.61|21.2|20|25.85|22.507|24.833|21.333|29.963|30.183|29.63|27.367|29.333|28.713|29.993|29.367|30|28|28.663|25.36|26.167|25.017|26.5|24.667|28.833|24.733|27.867|25.333|28|21.367|22.333|23|24.05|22.483|22.25|23.495|25.026|23.74|18.236|17.178|16.934|14.654|12.244|11.723|13.596|11.955|10.095|7.356|7.474|6.995|6.839|6.839|6.347|5.569|5.389|5.223|5.959|5.516|5.764|5.699|5.529|5.305|5.748|5.21|5.868|5.634|5.458|5.696|6.256|6.024|6.005|5.715|6.969|5.862|6.415|5.539|7.001|6.187
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|19.72|18.42|22.35|20.85|22.85|20.2|21.4|18.16|21.05|20.02|20.78|18.9|20.62|19.64|20.12|16.88|17.5|15.59|16.19|14.41|16.23|15|18.49|21.26|25.06|24.96|25.46|25.26|25.48|25.02|24.28|24.02|24.56|24.1|24.26|22.68|23.5|22.7|23.02|22.62|23.22|22.1|23.88|21|23.28|20.1|21.08|19.92|21.58|19.2|22.62|21.58|23.6|22.32|23|18.73|19.87|19.64|20.8|18.45|25.7|14.35|17.78|12.32|12.74|11.6|14.48|12.42|17.48|10.4|11.25|8.14|18.64|19.51|21.02|19.12|22.48|21.76|24.62|21.24|25.38|24.69|26.33|23.6|25.95|25.05|26.81|22.61|24.22|22.76|23.2|23.56|25.08|23.46|26.02|26.67|27.85|26.94|28.68|27.07|27.82|27.49|24.46|22.68|21.58|18.35|20.95|19.81|21.36|21.49|24.3|23.41|26.8|22.45|26.1|25.65|28.14|24.67|25.69|23.68|22.26|20.84|22.85|17.83|21.49|20.23|23.8|22.6|23.67|20.48|22.05|19.21|19.12|18.53|19.4|16.23|16.1|11.26|13.76|10.32|12.92|8.93|11.36|9.49|13.41|11.45|15.91|14.24|16.69|16.46|18.74|15.85|17.99|15.06|16.53|13.58|15.86|14.06|17.82|15.07|16.5|16.51|19.62|12.56|13.54|12.23|13.6|13.03|17.65|13.88|19.1|14.15|17.15|13.12|19.69|19.11|21.55|16.74|26.38|24.95|28.56|23.74|31.12|29.55|33.2|31.19|33.32|31.83|35.4|34.84|36.19|33.14|34.96|30.79|32.82|31.64|33.55|29.52|32.53|30.08|34.92|33.22|37.4|35.92|33.7|32.36|33.25|31.78|33.81|31.78|33.17|30.94|29.85|27.64|29.02|25.9|28.85|26.79|27.38|24.28|27.35|23.89|24.84|21.55|24.2|20.97|21.59|16.44|22.71|21.05|26.4|19.77|24.37|20.62|28.68|25.12|30.08|24.41|27.71|20.61|22.97|16.37|34.14|29.19|37.43|28.54|38.54|32.94|39.82|31.25|47.01|35.79
03657|7150|/equities/latecoere|CACALL|0.0146|0.0118|0.0114|0.0087|0.0101|0.0126|0.014|0.015|0.0545|0.1225|0.124|0.0954|0.1109|0.1061|0.1138|0.1073|0.1116|0.1028|0.1162|0.1043|0.1282|0.1223|0.1393|0.1091|0.131|0.1183|0.1429|0.1282|0.1475|0.1341|0.158|0.149|0.1681|0.1538|0.1577|0.1478|0.1654|0.1502|0.1639|0.158|0.1717|0.1565|0.1779|0.1401|0.1645|0.1726|0.2831|0.2711|0.2869|0.2611|0.2841|0.2798|0.2963|0.2798|0.2934|0.2668|0.3013|0.2404|0.2439|0.1463|0.1865|0.1902|0.2648|0.2912|0.3393|0.3027|0.4447|0.1865|0.3006|0.2855|0.307|0.2574|0.5265|0.5509|0.5516|0.5473|0.5495|0.3952|0.4806|0.3371|0.4993|0.4447|16.8483|15.8374|18.6053|16.8483|20.4827|21.7824|23.8283|23.1784|23.5635|22.1916|23.8283|22.697|27.5349|19.4958|21.1325|19.5921|22.1434|17.8592|18.7738|18.2443|20.3623|15.7411|16.6557|14.8746|17.089|15.9818|18.6775|16.4632|18.0999|15.6448|20.4586|18.4286|21.1238|22.9205|24.487|23.7268|25.178|25.777|20.7552|19.4421|21.2389|17.438|26.9979|22.2295|25.6848|31.0061|33.0102|35.2216|31.3286|26.5141|25.2932|20.9395|21.93|19.35|21.6536|15.9868|22.4598|20.8934|27.1821|15.6873|20.7321|18.8893|26.0073|18.4746|25.6848|24.4179|25.9843|18.3134|22.2986|13.9366|15.7564|13.0843|14.3052|11.2038|12.3242|8.7469||||12.1866|14.9385|7.9213|8.7076|8.4913|10.0245|7.9999|10.7124|11.6166|13.7591|10.5945|16.1178|12.5208|15.9213|14.3291|15.4692|13.7591|27.5182|28.501|34.3978|28.1079|36.1668|33.5133|45.3854|39.8031|44.8154|44.2257|48.9235|47.9603|51.577|45.2085|51.6949|42.2601|46.781|43.4395|49.238|53.0709|58.8693|47.862|63.4885|59.6556|64.8644|73.8078|70.7808|70.7611|69.3852|66.9282|72.2157|64.4248|71.3877|61.3786|55.3223|50.8617|54.5789|52.6024|51.315|47.1446|48.0512|43.2461|40.9795|36.7184|38.9124|31.0066|33.5452|29.7373|28.1961|17.4072|25.9658|22.3937|24.6602|22.1217|27.0175|25.0229|30.2269|29.2296|30.4626|27.5614|27.0175|23.3003|25.3855|22.1942|39.5289|36.7002|38.6223|33.3638|38.4409|35.6848|38.4409|35.5035|34.0891|31.7682
03658|7292|/equities/laurent-perriere|CACALL|94.4|94.2|103|116|123|119|123.5|116|129|114.5|124.5|123.5|132|105.5|110|96|100|88|98|95|103.5|99|99|95|101|89|95.8|93|102|96.2|102.5|98.4|105.5|101|102|99.2|102.5|90.4|96.6|94.6|100|95.6|95.6|98.8|101|99|107.5|93|95.8|86|88.4|76.6|81.2|77.8|77.6|72.6|77.8|73.6|76|69.2|74.2|69|74.8|76|82|76|84.8|76|79.2|70.2|80|70|88.6|88|96.2|88.8|90.4|93.2|94.6|87|95.4|91.2|95|90|99.6|99|113|94.2|98.6|94|100|95.6|99.8|98|94|76.4|77.51|76.8|77.67|71.3|72.8|68.9|71.5|69.51|69.85|65.91|71.08|66.5|73|69|74.2|80.99|79.6|78.6|82.75|80.79|85.63|70.5|70.1|69.52|67.1|67.35|69|59.5|69.3|67.02|70.38|71.7|74|66.99|64.7|63|66.7|66|66.75|63.51|63.51|63.9|72.6|64.5|80.7|64.1|75.5|65.15|89.1|81|100.87|89.5|86.7|75|78|75.06|92|67.5|69.65|64.25|66|64|71.15|56.22|63.5|53.2|55.3|46.35|49.79|44.5|46.75|37.5|59.3|56|65|59.7|68|63|88.6|87.83|95.6|80|95.5|96|111.5|100|131|112.06|133.5|100.1|118.06|116.5|127.8|102.99|103|99.1|101|81|84.7|80.9|85.5|58|60.65|53.55|69.2|59.8|65|47.7|42|44|45.45|44.2|45.45|36|34.69|33.75|34.4|27.1|28.1|27.06|28.99|28.3|28.2|28|28|27.65|29.94|28.21|29.14|27.82|27|28.9|31.39|30.1|31.5|28.5|32.5|28|32|27.51|28.85|25.5|24.55|20.8|25.8|19.25|31.95|33|34.5|28.5|32.7|25.3|29.4|29.61|31.5|30
03659|7156|/equities/lmabert-dur-chan|CACALL|76.4|67|67.64|66.75|74|67.25|68.5|59.75|65.25|56.25|54.75|51.75|53|50.75|53.75|46.2|46.6|44|47.5|46.2|48.6|48.3|49.5|44|47.9|42.7|43.6|42.6|47.2|46.6|50.5|49.7|49.8|47|47.9|47.1|50|48.3|49.2|49.5|50.75|50.5|53.75|50.5|52.5|50.5|52.5|49.7|51.5|47.5|48.2|49|50.25|48.2|50.75|49.8|52.5|50|52.25|46.5|50|47|51.5|51|53.25|53|55|50|51.5|44.4|48.2|37.1|51.5|56.25|57.5|55|55.5|54.75|55.75|48.5|49|45.1|56|54|58.75|55|58.25|65.5|70.25|63.75|70|68.5|68|57.5|66.5|54.38|54.77|56.75|57.1|52.75|54.33|48.37|47.17|46|42.17|41.4|44.58|41.81|42.76|39.2|40.72|40.5|45.83|41.3|43.25|38.85|39|35.75|36.38|33.67|33.65|33.75|34.25|32.12|31.5|31.25|35.75|33.23|33.26|29.24|27.92|29.43|30.02|29.24|29.59|24.39|24.75|18.98|20.91|20.94|21.21|19.21|18.5|16.98|18.8|17.75|20.15|19.26|18.48|16.68|19.38|16.87|17.29|16.25|18.9|18.82|20.54|20.39|20.1|18.84|19.75|19.18|19|19.46|20|16.5|17.32|14|14.45|13.22|13.01|10.7|13.5|12.98|15|14.29|16.22|14.88|17.05|16.25|17.15|16.18|21.95|19.98|21.99|22.31|24.62|23.12|24.75|22.27|23.05|20.8|20.98|18.95|19.45|18.8|19.88|16.38|17.25|16.9|17.25|15.5|17.26|16.35|15.75|15.53|17.62|17.15|18.76|15.79|16.54|15|15|13.78|14.57|13.38|14.68|14|13.88|12.82|14.24|10.5|11.25|11.01|11.4|11.66|12.04|7.62|10.25|10.5|11.6|10.35|12.5|11.5|12.74|12.16|15.06|14.06|14.06|10.57|14.38|14.21|17.5|16.01|18|16.25|16.75|11.88|13.88|10.96|12.49|10.88
03660|17814|/equities/lebon|CACALL|87.58|85|96.4|87.2|94.4|94.2|96|85|96.6|94.8|95|84.4|85|84.6|85.4|82|83.8|77.6|80|75.8|79.6|78.6|84.2|76.8|84|82.2|86.2|78|80|77|81|77.2|81.4|76.8|80.2|76.8|84.2|79.2|81|78.8|79.6|76|79.8|78.2|79.4|74|77.2|78.4|81.8|82|83.4|72.6|79|72.6|73.6|71.8|76.8|76.4|95|61.8|80.2|81|84.4|96.2|101|101|105|90.6|95|86|93|84.2|128.5|124.5|125.5|125.5|128|130.5|133.5|115.5|129|128|133|130|143|128.5|149.5|157|220|165.984|162.6308|162.6308|163.4691|147.5413|174.367|166.8139|168.0798|151.649|154.2478|137.6074|138.1942|133.986|134.1285|131.2363|116.9349|108.9794|132.5|131|135.75|133.83|135.01|118.5|133.56|125.16|129.6|127.6|129.75|125|127|115.1|117.74|117.5|119.6|110.99|118|108.05|119.3|117.5|118.1|106.9|108.5|107.95|103.9|102.04|100|99.95|101.1|99.94|95.49|82.7|88.99|81.55|82.12|82|80|73|85.1|87|97.55|85.3|87|83|84|79|79.8|75.9|76.85|76|86.1|78.75|80.61|76|83|65.53|67.2|61.8|62.5|56|68.25|77|82|76|90.5|84|95.03|90|97.1|92.4|109.01|101.2|108|95.1|116|112.8|129.4|117.5|124.39|123|127|118|118.3|117|119.3|118|115.12|112.3|114.1|103|105.1|96.5|107|106.4|109.3|98.95|99.4|92.3|91.65|92.05|96|88.1|84|79.9|77.5|68.55|68.7|68|68.1|69|70.6|66|64.3|60.5|62|57|57.5|54.6|55.1|51|53|51.5|53.7|50.7|56.5|53|55.65|54.2|53|49.72|51.85|49|50|47|57.45|54.7|57.75|55.75|57|51|51.9|51.1|54|52.5
03661|7211|/equities/lectra|CACALL|25.6|23.75|29.3|24.3|29.3|32.5|31.8|19.92|29.55|33.8|39.5|32.95|36.9|33.95|35.75|31.35|32.8|27.05|30.3|26.65|33.7|31.35|36.35|34.3|37.25|33.4|44.85|37.5|43.3|38.95|39.5|36.1|43|36.9|40.2|37.9|42.5|36.45|37.55|32.2|35.5|33.6|36.7|32.55|34.1|30.15|33.25|30.85|34.1|28.2|30.85|26.65|28|26.85|32.75|23.15|25|20|20.6|17.48|21.25|19.14|20.8|15.3|19.96|17.74|18.26|14.72|15.8|13.4|15.24|13.3|22.75|17.06|18.5|17.38|20.65|21.15|22.1|17.18|20.3|18.04|20.2|16.82|20.7|19.26|23.3|19.32|21.6|22|24|23|24.3|21.05|25.35|23.7|25.07|23.2|26.21|24.25|26.5|20|22.23|15.65|14.9|12.9|14|12.8|14.19|13.1|13.28|11.3|11.11|10.05|11.31|12.31|13.6|11.7|12.47|9.75|9.33|8.83|9.09|7.01|8.33|7.42|7.69|7.56|8|7.91|8.59|6.03|5.94|5.5|5.9|4.83|5.26|4.44|4.7|4.24|4.4|4.9|5.7|4.9|5.74|5.35|5.92|5.85|6.5|5.81|5.43|3.9|4.45|2.94|3.17|2.25|2.51|2.1|2.47|1.89|2.3|2.39|2.45|2.08|2.27|2.17|2.75|2|3.24|2.7|3.18|2.92|3.58|3.09|4.1|2.94|3.05|3.22|4.24|3.83|5|4.44|5.83|5.15|6.2|5.36|6.1|6|6.2|6.14|6.33|6.13|6.43|5.21|5.76|5.55|5.95|4.14|5.2|4.6|5.5|5.11|5.8|4.38|4.51|4.41|4.3|4.21|4.49|4.45|5.6|5.2|5.1|4.7|6.45|6.22|6.58|6.3|7.43|6.65|7.84|6.6|7.1|5.41|6.2|5.2|5.6|3.35|4.4|4.2|5|2.85|3.69|3.5|5.8|4.95|5.7|4.95|5.4|3.1|3.69|3|5.8|4.69|6.44|8.16|14.4|9.16|13.4|14.92|17.4|14.3
03662|7266|/equities/linedata-service|CACALL|71.4|67.2|81.2|70|72.4|70.4|74.2|51|59.6|45.1|49.9|42.6|46.8|45.2|46.3|44.7|47.9|35.8|38.8|33.9|41|34.8|37|40.6|42.5|40.4|42.1|39|44.3|42.5|41|40|40.7|38.9|39.2|38.4|39.4|38.2|39.9|39.6|39.9|37.2|43.7|41.6|43.4|38.4|41|40.2|40.8|37.5|38.1|34.4|36.6|34.5|37.3|29.3|32.4|24.5|26.8|24.1|28.4|25.1|26.8|27.1|27|24.6|26.2|21.5|20.1|18.5|20.5|18|30.1|26.1|31.3|28.6|27.1|26.7|27.9|29.5|31.25|29|34.5|30.3|33.9|32.3|37|35.15|37.2|31.35|38.6|35.3|37.15|32.4|38.2|46|47.4|52.5|56.75|49.3|51.4|46.03|47.84|39.71|44.62|35.789|40.518|36.494|37.709|39.07|40.78|29.04|30.84|25.16|28.9|25.06|25.32|24.9|25.47|22.75|22.5|21.24|23|18.95|21.71|20.85|22.72|24.75|25.96|21.8|23.7|21.74|23.15|18|19.25|16.91|16.75|12.19|13.16|13.6|15.07|9.2|10.25|8.35|10.1|9.75|11.65|12.17|12.99|12|12.88|11|12.05|9.24|9.8|9.49|9.75|9.25|11.9|9.39|9.61|8.69|9.3|5.9|5.92|5.65|6.77|3.7|5.06|5.03|7.95|7.21|9.13|6.8|10.62|9.81|11.79|10|12.27|10.5|11.06|9.01|13.45|10.65|14.4|15.1|17|16.6|21.45|20.21|20.6|20.5|21.38|17.55|19.25|18.5|20.3|16.26|20.29|19.3|23.85|21.75|24.4|22.4|19.85|20.13|19.7|17.35|17.8|17|17.09|16.45|15.39|12.53|13.78|14.5|16.929|14.955|17.048|12.562|16.959|17.009|17.417|14.217|14.606|12.462|13.31|12.213|13.908|12.761|16.899|11.216|20.937|19.95|27.417|25.034|23.928|22.731|20.438|16.46|18.394|13.968|22.532|20.987|23.778|22.332|31.903|27.716|34.894|25.523|23.928|16.55
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|27.4|25.1|28.25|24.35|24.25|23.65|24.1|20.3|24|24.1|22.65|18.6|19.6|18.56|21|19.3|19.9|17.64|19.44|17.08|20.6|19.76|22.6|17.7|21.45|19.42|22.7|20.8|26.95|24.8|29.3|27.1|29.15|24.8|24.85|21.55|23.95|24.4|25.6|24.75|26.7|25|28.2|27.2|30|26.4|28.35|28.3|29|25.3|27.45|22.7|23.95|20.5|21.95|18.2|20.7|20.3|22.4|13.08|16.34|17.04|19.52|16.96|18.4|18.08|23.8|12.5|17.38|15.72|19.8|14.34|32.7|24.75|28.5|25|27.4|26.35|30.4|18.8|28.35|23|26.05|25.65|28.65|25.4|32.5|32.25|36.3|30.75|38.2|35.05|36.1|34.7|41.2|37.85|40.09|39.77|41|34.99|36.26|32.15|34.81|26.15|23|22.4|24.5|22|25|23.75|25.07|21.5|23.7|23.11|26.96|23.05|27.9|26|27.77|22|21.65|19.09|21.98|19|25|22.58|24.04|23.09|24.06|23.41|22.3|21.72|21.68|19.72|20.1|16.22|17.45|9.92|10.68|9.82|12.66|9.83|11.86|9.7|11.21|10.6|12.8|12.16|13.23|11.14|11.88|9.91|10.07|8.6|9.18|7.9|8.79|8.12|9.7|7.36|8|6.03|7.66|5.83|6.7|5.92|6.02|3.96|5.98|5.64|7.55|6.14|7.38|5.2|10.32|8.8|11.1|10.25|14.36|12.47|12.1|9.89|14.28|13.31|16.7|14.85|17.4|17|18|16.8|18.4|15.54|16.4|13.25|13.65|12.9|13.68|9.64|11|9.62|10.7|10.01|11.8|9.1|9.3|10.61|11.1|11.26|11.93|10.72|11.88|9.15|8.67|7.83|8.16|7.97|8.54|7.2|7.96|7.8|7.16|5.6|5.74|4.93|5.26|4.92|4.83|2.88|3.8|3.96|4.1|2.36|4.06|3.8|5.49|5.05|5.3|4.6|4.9|3.54|3.67|3.22|6.3|5.8|6.46|5.4|6.6|4.82|5.85|5.51|5|4.7
03664|17812|/equities/le-noble-age|CACALL|23.8|20.6|26.35|23.9|26.95|19.18|23.8|19|29.45|29|30.8|27.4|28.75|27|27.9|28.8|30|24.55|29|28.6|32.4|28.7|33.8|35.8|39.15|35.8|38.65|33.7|35.75|31.7|44.5|38|51.4|50.1|52.3|50.2|51|49.1|51.6|48.75|52.5|51.2|58.8|51.8|52.3|51.1|52.8|51.8|52.3|48.15|49.1|44.85|47.25|44.2|48|48.05|50.9|47.25|49.15|43|47.65|45.15|52.1|47|48.75|44.8|45.7|39.65|41.2|36.85|38.9|31.75|52|44.7|49|46.65|49.95|43.7|46.95|42.8|50.3|43.45|49.6|42.5|50.5|45|57.4|53.4|57.4|54.3|59.6|55.2|55.6|50.5|56.2|52.51|54.56|54.79|68.6|53|56|44.25|39.7|31.84|29.99|27.01|29.35|28.06|30.65|29.5|29.99|23.39|23|20.02|21.85|19.66|20.12|20.5|20.48|19.8|20.89|18.81|19.1|17.1|18.98|16.5|18.39|15.95|16.24|14.4|15.2|12.71|12.5|9.9|9.9|9.51|10.98|11.75|12.06|10.01|12.45|12.75|13.69|13.11|13.27|13.14|14.42|13.81|15.23|14|14.9|13.7|14.89|13.85|15.2|14.2|15.6|14|15.88|15.3|16.24|17.02|18.5|13.82|16.1|14.05|14.68|11.6|12.1|10.25|12.06|10.25|13.23|10.51|14.94|14.11|15.8|15.1|19.22|16.1|18.2|12.68|20.15|19.7|22.99|16.56|19.03|18.42|20|19.9|21|18.7|19.76|15.47|16.09|15.05|16.74|11.3|10|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|9.06|8.14|8|9.92|11.7|13.35|15|13.16|15.6|16.56|18.58|15.44|15.8|15.24|17.12|16.34|17.14|16.72|16.86|14.82|19.6|19.3|21.9|18.2|20|19.34|21.2|20.1|21.2|19.04|21.4|19.68|24.1|22.5|22.25|19.34|20.35|19.52|21.1|18.66|20|16.5|16.76|16.02|17.12|15.04|16.16|16.12|16.3|15.22|17|15.64|16.2|16.04|17.18|13.68|15.5|10.94|11.94|8.96|10.54|9.8|12.06|11.1|12.06|10.76|11.5|9.53|10.14|7.66|8.2|5.4|12.88|12.16|16.2|14.72|16.52|16.08|18.24|10.6|12.5|9.2425|13.7295|11.302|13.7096|10.5259|15.6596|11.6601|12.4162|8.4765|7.7104|7.014|7.3522|6.8647|7.4418|6.238|6.626|6.3076|6.0191|5.5515|6.3275|4.8849|3.9199|3.0444|3.8684|3.191|3.569|3.31|3.938|3.49|3.659|2.453|3.081|2.493|2.991|2.782|3.081|3.031|3.639|2.991|3.33|2.861|3.4|2.641|3.785|2.927|3.06|3.146|3.623|1.268|1.258|1.411|1.478|1.389|1.389|1.303|1.495|1.392|1.787|2.088|2.869|1.976|3.387|3.227|4.6|3.706|5.701|5.315|6.482|5.569|6.867|3.584|3.669|2.775|3.123|2.54|2.672|2.399|3.151|2.69|3.01|3.067|3.763|3.387|3.744|3.763|3.81|2.258|2.813|2.521|2.982|2.54|3.481|2.54|3.763|3.669|4.139|4.224|5.788|6.186|8.572|7.158|13.079|12.734|18.063|16.128|19.353|17.851|19.716|19.901|20.325|20.202|21.58|20.467|22.004|21.651|23.745|22.181|24.868|19.088|22.711|20.917|24.717|15.615|15.818|13.698|16.826|14.228|17.586|15.827|14.67|13.079|10.914|9.288|9.809|7.512|8.395|7.512|8.855|6.539|6.637|5.567|5.788|5.744|5.965|5.081|4.869|2.96|3.005|2.74|3.446|3.181|4.056|3.959|3.986|3.667|4.1|3.181|3.888|4.021|3.623|3.27|3.8|3.005|3.773|3.712|4.419|3.287|3.756|3.703|4.931|4.595
03666|996153|/equities/lysogene-sa|CACALL||||||||||||0.225|0.5|0.6|0.639|0.45|0.537|0.54|0.582|0.561|0.647|0.63|0.73|0.61|0.789|0.658|0.969|0.988|1.228|1.08|1.68|1.614|2.045|1.83|1.99|1.75|1.968|1.91|2.38|2.12|2.3|2.09|2.74|1.982|2.05|2.1|2.595|2.375|3.245|2.355|2.84|2.69|3.12|2.91|4.47|2.24|2.64|2.14|2.4|1.65|2.7|2.05|2.41|2.47|3.15|2.42|3.28|3.42|4.01|2.45|3.12|2.2|3.8|1.68|1.685|1.8|1.98|1.9|2.28|1.46|1.685|1.54|1.995|1.75|2.79|1.63|1.975|1.96|2.12|3.22|3.6|3.54|3.65|3.56|3.45|5.15|5.3|5.4|5.91|4.96|5.35|5.58|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL||||14.5|15.3|17.2|18.8|19.6|22|25.8|26.95|26|26.65|26.3|27|25|26|24|26|25|27.49|26|27.5|23.7|26.7644|24.7818|26.7644|24.7818|25.3766|24.7818|25.1783|24.7818|24.5836|23.394|21.808|21.808|24.5836|22.9975|20.6185|19.6272|20.0237|19.8255|20.4202|20.0237|20.4202|19.8255|20.8167|20.8167|21.4115|20.0237|20.4202|17.2481|17.8429|17.3473|18.6359|17.6447|18.4377|17.8429|18.2394|14.0761|17.8429|17.0499|19.7263|20.222|22.4028|21.808|23.1958|19.8255|21.2132|22.2045|23.5923|22.7993|29.7382|27.7556|28.5487|26.3679|26.3679|26.3679|28.3504|27.5574|29.7382|28.7469|31.5225|28.3504|29.9364|28.9452|29.7382|29.7382|32.3155|33.9015|34.6946|33.7033|34.6946|34.4963|35.0911|39.2544|40.6422|38.0649|38.2631|36.6771|37.4701|36.2|36.4|32.2|30.4|31|32.4|32|32.8|33|33.8|27.2|26.2|27.6|28.4|28.4|33|30.2|30|30.2|28.4|26.6|30|32.8|33.8|34|36.4|38.2|39|40.2|37.4|34.6|32|37|34.2|28.4|35.62|54.593|78.758|83.949|103.817|112.588|112.588|116.347|116.705|116.526|130.129|133.53|134.246|128.339|135.678|125.296|132.635|147.492|158.769|137.11|137.11|136.931|141.406|137.826|142.122|142.301|151.251|164.675|196.894|273.862|302.502|302.502|||315.031|300.712|315.747|315.747|340.091|335.616|335.616|340.091|349.04|318.79|357.99|339.912|366.761|366.761|357.99|357.99|357.99|357.99|||||||||||366.94|322.191|324.16|334.721|375.889|250.593|267.777||275.652|277.442|232.694|300.712|315.926|249.877|214.615|170.403|164.675||169.866|176.31|192.42|190.988|207.455||223.744|||302.323|243.433||279.59|243.612|357.453||357.99||382.154|381.259|436.748|438.001|463.597|458.227|492.057|469.683|581.734|599.275|610.552|653.153|653.332|519.086|778.449|803.151|855.596|805.477
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|2.895|2.27|4.07|3.26|4.075|4.53|4.73|4.64|9.82|9.36|11.66|10.9|11.51|11.17|11.99|9.635|10.1|8.115|8.78|7.815|10|8.9|11.33|9.31|13.16|16.71|17.88|17.16|19.8|18.21|20.58|19.17|21|19.46|20.5|19.2|21.48|19.68|20.3|16.04|18.41|17.24|19.8|19.32|20.92|17.97|19.32|20.16|22.2|19.62|20.3|18.05|19.76|15.13|16.21|14.12|16.67|12.84|14.17|11.04|14.66|11.97|14.23|11.3|11.71|10.35|11.74|7.83|8|6.855|8.17|5.35|13.15|13.9|17.17|17.11|21.12|16.86|19.39|15.39|20.5|18.74|24.2|21.02|22.84|21.68|25.74|31.5|35.06|29.02|32.3|33.54|37.4|33.72|38.48|33.805|33.11|32.23|35.15|31.73|32.48|28.85|27.545|25.17|19.82|17.82|19.4|18.24|19.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|17.9|14.6|23.6|19.54|23.6|24.85|24.6|19.2|26.4|23.35|27.25|22.6|23.05|21.4|22.3|19.22|21.5|17.02|17.4|15.8|17.68|15.92|18.68|19.12|22.65|19.7|27.1|26.35|31.7|29.8|33.65|29.3|31.2|25.8|27.9|26.4|29.5|29.35|30.3|28.05|30.35|29.2|31.65|29.55|31.8|24.75|27.2|26.5|28.6|26.8|28.05|26.4|28.35|26|27.2|24.6|28|20.1128|21.0425|15.777|17.3038|15.4051|16.8928|15.9728|18.1455|15.4638|18.8502|13.1149|14.0545|12.5472|14.5634|11.1183|18.537|15.5617|20.0638|18.2825|25.9362|23.8808|29.0681|19.3787|25.7894|21.5319|25.9851|21.7277|28.1872|24.1745|31.8085|30.634|36.017|31.3681|34.0106|34.451|36.5064|31.3681|31.5638|28.5|31.5|27.16|28.88|27.72|31.45|23.86|23.2|15.9|14.85|13.5|15.94|14.8|15.79|15|14.76|14.7|14.15|15.22|16.98|16.51|18|14.68|13.57|12.61|12.51|11.64|13.71|10.51|13.7|11.62|13.3|12.46|12.89|12.71|14.11|12.9|12.6|10.23|9.98|9.83|11.47|11|14.98|14.11|18.16|10.45|15.5|10.01|16.46|13.85|23|20.24|23.6|20.03|23.99|14.62|15.23|11.71|13.14|11.89|13.45|12.57|14.24|9.7|10.69|9.78|11.42|8.01|8.8|7.06|8.61|4.61|9.02|8.7|11.39|10.26|17.58|15.6|19.47|17.5|20.3|15.01|21.5|21.8|30.1|24.7|34.58|33.94|40.23|39|48.49|42.7|47.7|45.5|48|43.2|44.41|38.01|39.28|38|41.3|31.05|36.1|30.84|37.89|33.82|39.3|33.45|33.49|37.4|37|33.66|34.81|28|28.9|26.07|24.85|22|25.2|22.56|22.85|21.68|23.62|20.57|21.5|18.62|18.88|16.62|16.25|14.12|15.69|8.8|14.2|12.88|14.12|10.56|14.2|13.16|21.12|19.38|18.61|17.75|16.88|14.07|13|8.75|16.35|15.75|19.24|13.75|23.88|24.52|26.5|25.07|27.7|25.25
03671|7253|/equities/manultan|CACALL|||||||||||105|102.5|103.5|102.5|103|101|102.5|59.6|62.4|56.8|66|64.2|74.2|70|78|67|67.4|66|72.4|67.8|78.8|74|74.2|70|74.8|67.8|71.4|70.4|72|71.2|75.4|73.8|76.6|75.2|76.4|76|88.4|74|76.8|71|77.2|68.8|77.8|69|77|72.6|75|58|58.6|53.4|58.2|50|59.2|50|55|51|57.4|48.4|53.4|40|42|36|62.4|65.4|67.6|67|74.2|65.6|68.8|59|61|58.8|61.6|56.8|62.4|60.2|76.4|72.6|88|83.6|96.2|90.2|97.4|83.2|101|79.5|87|86.2|85|71.9|74.35|63.52|70.01|56.15|52.6|48.08|49.54|47|49.5|46.93|47.05|49.19|47.5|45.5|50.75|42.8|47.2|41|45|39.51|42|38.5|39.68|33.96|44.98|39.3|44.74|51.1|55.3|48.56|46.87|41|42|38.3|36.74|32.7|30.5|27.01|30.25|29|37|35.5|38.51|34.6|44.8|41|50.01|52|54|46.06|50.49|45.5|48.4|44.28|42.5|40.2|44|42.9|44.65|39.02|42.5|37.1|39|34|36.5|30.5|34|25.22|33|36.21|35.99|34.51|44.24|34.5|45.51|45|45.6|39|47.5|50.25|49|40|64|56|66.5|57.35|61.8|58.52|62.65|62|62.8|62.1|64.79|50.02|53.5|51.1|52.8|46.4|52|51.65|52.8|51.5|57.5|41|44.5|43.4|42.5|41.72|43|39.52|45.4|41.86|39.8|35.4|40|38.5|37.94|37.11|38.79|35.05|38|34.21|37|30.05|31.9|27.1|32.29|21|25.89|21.2|23.97|20.01|31.5|27.5|35.5|33.04|36.9|33.1|36.99|29.99|29.9|27.55|38.33|41.5|49.5|63|65.1|41.1|57|51.05|70.95|63.5
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|0.0935|0.0609|0.1838|0.372|0.397|0.388|0.428|0.4585|0.633|0.565|0.743|0.42|0.464|0.4315|0.472|0.4655|0.594|0.525|0.6|0.565|0.76|0.67|0.92|0.441|0.555|0.482|0.65|0.612|0.548|0.53|0.638|0.581|0.787|0.616|0.796|0.77|0.989|0.848|0.984|1.04|1.142|1.1|1.24|1.034|1.082|1.052|1.092|1.12|1.196|1.28|1.42|1.55|1.794|1.658|1.794|1.504|1.92|1.2|1.262|1.01|1.55|1.01|1.194|1.262|1.468|1.258|1.49|1.074|1.656|0.769|0.98|0.566|1.644|0.843|1.58|1.454|1.668|1.438|1.86|1.912|2.6|2.195|3|2.625|2.895|2.42|3.445|2.48|3.125|2.97|3.52|2.985|3.2|2.91|4.97|2.1|2.38|2.27|2.78|2.4|2.61|2.75|3.34|3|1.67|1.64|1.95|1.76|2.04|2.07|2.35|2.24|3.55|2.62|3.28|3.91|4.53|5.22|5.38|5.22|5.99|5.4|6.38|4.68|6.82|5.15|6.85|11.5|13.27|10.05|10.98|9.62|10.44|9.2|9.67|8.96|10.92|10.5|10.03|9.45|12.79|11.85|12.5|10.64|15.2|12.52|16.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|4.484|3.89|6.34|4.99|6.45|5.97|5.54|5.07|4.35|3.4|3.74|3.655|4.005|3.8|4.205|4.435|4.745|4.215|4.7|3.8|4.95|4.545|4.72|4.755|5.05|4.285|4.325|2.995|3.465|2.56|2.8|2.345|2.47|2.11|2.36|2.18|2.46|2.52|2.615|2.24|2.36|1.898|2.13|1.812|1.948|1.624|1.838|1.944|2.04|1.852|2.01|1.96|2.315|1.85|1.884|1.61|1.92|1.45|1.5|1.182|1.442|1.46|1.712|1.718|1.86|1.724|2.13|1.602|1.69|1.456|1.664|1.33|2.685|2.67|3.2|2.8|2.99|2.81|3.42|2.91|3.85|3.22|4.29|3.905|4.75|4.63|5.65|5.73|5.9|3.845|3.95|3.4|3.66|3.5|4.02|3.52|3.52|3.44|3.66|3.57|3.59|3.37|3.69|3.9|2.97|2.61|3.1|2.81|3.59|3.04|3.42|2.27|3.804|4.135|5.046|6.07|7.892|7.06|8.1|7.222|7.828|6.769|8.17|9.017|11.88|11.11|12|11.78|11.92|11.59|12.17|11.84|12.405|12.195|12.49|10.875|13.55|11.12|12.2|10.16|13.605|10.524|12.835|9.31|12.55|9.13|14.5|13.52|12.54|9.68|11.44|8.14|9.41|7.18|8.36|7.41|8.43|7.42|10.41|9.85|10.86|11.39|12.67|8.87|11.12|9.64|10.43|5.84|7.48|6.26|8.67|5.98|9.17|7.27|10.34|8.9|11.95|11.82|13.8|10.36|10.21|8.55|11.7|11.35|12.84|10.75|12.1|11.1|12.69|12.31|13.98|13.34|14.06|12.49|13|12.57|14.82|11.51|13.75|11.76|14.32|12.89|16.06|13.24|13.6|16.05|17.14|16.28|16.22|14.15|14.99|13.81||11.13|11.6|9.25|8.39|5.95|5.53|4.22|3.73|2.85|2.96|2.16|2.33|1.75|1.81|1.28|1.71|1.65|2.02|1.26|1.73|1.61|2.04|2.02|1.6|1.48|1.4|1.19|1.16|0.99|1.29|1.07|0.94|0.93|0.85|0.84|1.02|0.83|1.04|0.82
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|0.39|0.42|1.066|2.05|3.02|1.828|1.983|3.464|8.065|12.19|14.555|11.42|14.34|12.945|14.375|11.005|13.98|10.09|11.565|7.548|11.02|10.355|14.945|12.87|16|16.04|19.395|18.6|17.82|12.51|17.32|15|21.9|19.21|23.78|21.16|23.04|21.9|24.32|15.13|18.66|16.29|19.2|14.86|16.55|16.24|20.12|19.74|27.5|24.62|30.6|29.5|30|25.75|34.35|29.4|38.15|24.75|26.7|19.82|27.95|20.35|27.75|11.12|14.7|6.9|7.23|4.02|5.48|4.485|5.12|4.01|8.6|3.28|3.95|3.92|4.6|4.405|5.15|3.64|4.35|3.65|4.4|4.165|5.95|5.43|6.1|6.8|7.49|4.78|5.52|4.9|5.26|4.9|5.91|5.63|5.9|6.01|6.84|5.46|6|5.6|5.22|4.11|4.98|4.55|5.01|4.81|5.2|4.71|5.25|4.02|6|5.25|6.34|5.89|6.85|7.8|8.99|6.62|8.49|7.91|8.08|6.83|10.49|10.05|11.79|9.41|10.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|||12.2||13.4|10.7|11.6||9.85|8.6|10.4|||||||||10||9.95|10.3|||10.9||10.5|10.5|9|11.75|11.1|11.49|10|11.68||11.68|11.67||10.8||10.14||10.45|10.46|10.45|10.46|10.6|11|10.6|10.7||8.45|8.25|8.5|9|9.2|6.6|6.5|6|7.65|7.45|8.3|7.2|7.5|6.9|7.85|6.9|6.8|6.6|8.7|8|11.5|9.8|10.5|10.6|11.1|10.8|12.8|11.6|14.05|13.75|14.1|13.7|14.15|13.2|14.8|13|13.95|14.75|14.2|13.9|14.35|13.5|15.95|10.61|11.9|12|12.65|9.52|10.5|8.99|9.99|8.38|7.79|8.01|8.1|8.01|8.65|8.05|7.08|6|6.62|6.48|6.5|6.35|6.67|6.47|6.5|5.9|5.5|5.1|5.1|5.12|5.55|5.4|6|6|6.5|5.3|4.29|4|4.1|3.96|4|3.75|3.76|4.01|4.79|4.75|5.32|5.25|5.35|5.11|6.1|6.39|6.8|6.75|7|6.85|7.8|5.05|5.29|5.16|5.15|5.05|5.07|5.05|5.78|5.09|5.7|5.15|5.07|4.49|5.23|5.94|6.9|7.99|6.81|6.98|7.62|7.05|7.98|7.5|8.93|8.75|9.01|8.86|10.09|7.55|8.4|6.4|8.89|8.15|8.75|9|9.26|9.11|9.14|8.5|9.05|8.82|9.44|8.7|8.91|9|10|8.57|8.85|9.18|9.8|8.6|10.6|10.43|9.7|11|11.43|11|12.22|10.3|11.8|11.26|9.6|7.57|8.38|7.6|7.54|6.92|7|6.6|7|5.95|6.5|6.64|6.8|6.01|5.5|4.95|6.4|5.7|6|5.69|7.05|7|8.5|8.79|8.6|8.81|9.5|9.25|9|8.6|10|9.5|9.38|8.6|9.5|8|8.9|8|9.99|10
03677|1096116|/equities/medincell-sa|CACALL|14.11|12|14.6|14.04|15.48|9.05|9.84|5.58|7.32|7.91|8.1|6.04|6.62|6.04|6.34|5.23|5.65|5.4|5.96|5.36|6.82|5.08|5.42|5.19|5.7|5.34|7.78|6.51|7.3|6.9|8.74|7.6|10.74|9.35|9.89|9.35|10.16|9.1|10.24|8.41|9.36|8.8|11.42|8.96|9.19|8.8|9.15|9.24|10.36|9.28|11|11|12.2|10.75|13.8|12.8|16.75|8.7|9.18|6.66|7.44|6.5|7.42|7.36|8.42|8.02|8.9|7.6|15.1|5.72|5.86|4.35|6.64|6.78|7.3|6.74|7|6.94|6.6|6.65|7.15|6.85|7.35|6.95|7.5|7.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|11.7|10.32|10.73|11.28|10.96|10.15|10.48|7.78|7.94|10.06|10.79|9.44|10.01|9.075|9.635|8.635|9.005|7.55|8.07|6.87|8.35|7.575|9.27|7.995|9.43|8.575|9.215|8.54|9.255|8.88|9.875|9.15|9.365|7.9|8.645|8.21|9.065|9.3|9.57|8.9|9.725|9.1|10.15|9.82|10.66|9.94|10.93|10.12|11.07|10.3|10.94|8.805|9.575|8.91|8.135|6.71|7.585|5.87|5.83|3.89|4.516|4.136|5.71|7|7.815|7.55|9.15|6.07|7.785|6.325|7.825|5.7|11.98|11.85|11.96|10.22|11|10.96|12.17|11.74|12.89|12.6|13.53|12.6|13.51|12.79|14.23|14.63|15.68|15.3|16.48|15.7|16.53|16.1|18.74|16.59|17.21|16.68|18.33|17.41|18.12|17.75|17.19|18.61|20.55|18.29|19.7|18.73|20.38|18.55|20.4|17.43|21.08|19.48|21.91|19.48|22.14|21.33|22.39|21.41|18.49|16.91|18.52|15.89|18.89|17.36|17.95|15.6|15.7|14.8|15.29|14.72|15.04|14.46|15.18|14.08|18.32|15.5|16.59|14.34|15.48|13.26|15.96|15.04|16.97|14.02|17.17|17.08|16.99|15.56|16.29|15.77|16.86|14.62|15.07|13.18|14.19|13.09|14.82|14.37|14.86|15.48|16.94|12.37|13.2|11.94|14.84|11.89|14.49|13.73|16.24|14.58|16.41|15.82|17.6|16.83|17.1|15.43|18.79|14.84|14.89|13.24|16.37|14.55|16.64|13.33|15.83|14.33|16.97|13.99|15.6|14.92|17.5|16.24|18.55|17.17|18.62|12.6|14.05|11.99|12.16|11.17|11.7|11.06|11.75|11.26|||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|17.72|15.2|22.75|29.1|35.5|33.7|39.5|29.85|44.05|40.7766|41.0641|34.9788|37.0871|35.0267|36.2725|31.0496|31.7684|25.8268|28.5101|25.3476|30.2351|26.9288|31.6725|28.6538|31.96|28.9413|32.9663|29.1809|32.1517|30.2351|36.4642|32.008|36.7996|33.0142|34.835|29.9476|32.8225|31.1455|32.3434|28.4622|31.7205|30.1392|32.4871|30.1871|32.8704|30.1871|33.4454|30.1392|31.5288|28.0788|28.7017|26.5934|28.9413|26.1143|27.7434|22.281|25.8747|22.6643|24.2935|19.5498|25.3955|22.8081|25.3955|19.6456|21.0352|19.6456|23.6706|16.5598|18.3039|14.7773|15.7548|11.864|29.0851|25.0122|29.0851|27.408|32.8704|27.8393|30.5226|21.6581|25.3955|23.431|29.5642|25.0601|27.4559|25.2039|30.3788|31.385|35.1704|33.8288|38.237|36.2246|39.7224|34.2121|41.9|32.5|33.99|27.75|29.17|24.86|27.15|24.79|23.59|17.68|13.54|12.87|14.68|13.15|14.44|12.75|14.32|12.96|18.09|18.56|19.51|20.7|25.84|22.2|22.2|20.8|20.3|18.65|20.31|17.5|22.8|19.5|21.94|23.6|25.85|22.8|26.4|22.47|23.47|18.47|17.57|16.12|18.56|18.21|24.65|19.07|26.6|20.51|29.9|25.16|37.4|29.3|40.35|38.05|41.17|32.25|38.65|31.02|31.7|27.25|29.5|26.63|29.18|25.61|28.24|24.21|26.54|22.8|28.08|17.26|20.76|19.23|21.37|14.23|18.15|21.47|24.17|18.76|28|23.98|37.13|31.03|36.4|32.55|36.07|25.59|34.06|29.4|48.78|43.48|53.98|44.99|53.85|50.87|53.77|51.24|53.66|49.3|51.63|38.5|41.01|38.45|42.75|34.91|40.69|34.11|41.54|36.92|47.6|35.75|33.35|32.52|36.85|33.41|36.73|35.56|39.11|35.93|36.45|30.81|31.06|29.14|30.26|29.23|31.46|28.25|29.11|27.39|30.89|24.65|27.08|19.95|21.43|12.37|20.8|19.28|24.35|20.62|24.83|21.08|34.47|32.92|30.48|28.29|28.49|27.34|29.39|21.07|37.65|38.28|44.24|40.79|45.36|43.48|50.16|43.57|44.49|37.21
03682|6946|/equities/m6-metropole|CACALL|13.6|12.2|12.84|11.48|13.16|13.88|13.12|11.25|12.94|13.91|14.86|14.19|15.05|13.65|14.15|10.13|10.85|9.965|12.5|12.25|13.33|11.96|12.91|14.56|16.75|15.38|18.32|16.86|17.98|17.62|17.54|16.08|17.96|16.4|17.8|16.74|18.1|18.66|19.24|17.36|18.14|17.86|18.28|16.98|17.36|16.46|17.9|16.56|17.78|16.82|19.08|18.4|19.42|16.44|18.38|12.96|14.06|11.68|11.8|8.56|10.82|9.95|10.96|9.81|10.2|9.99|12.06|9.12|10.64|9.42|11.16|9.22|15.87|14.82|16.36|15.36|15.45|15.92|18.18|13.58|15.96|14.86|17.95|16.6|18.75|17.23|17.98|16.97|18.37|20.38|22.68|22.62|24.34|20.34|23.08|20.01|20.5|19.62|21.34|20.57|22.14|20.66|20.15|15.36|15.97|14.62|16.09|15.22|16.6|15.73|16.91|13.61|17.86|15.92|17.8|16.88|18.76|18.56|18.39|16.19|15.7|14.81|15.8|11.81|13.88|13.55|14.25|15.82|16.5|15.61|16.79|16.21|15.8|14.2|15.05|11.36|12.12|10.55|12.56|9.45|13.7|9.38|13.06|11.31|14.98|13.3|16.12|15.38|18.25|17.27|18.51|16.7|19|15.46|17.88|16.1|17.8|15.69|20.12|18.35|19.29|16.33|18.3|12.04|14.28|13.11|15.06|9.58|14.83|11.71|13.21|11.14|14.04|12.09|16.45|14.57|15.35|12.52|15.54|13.24|16.9|14.52|18.8|17.7|23.79|21.06|23.78|21|24.02|23.71|25.4|24.85|26.34|25.4|26.6|25.31|27.15|23.2|25.1|22.29|25.45|23.15|26.4|23.14|21.99|20.85|21.82|21.62|23.1|19.8|22.5|21.34|21|20.07|22.47|19.14|23.69|21.6|25.52|23.22|29.3|24.71|25.91|23.02|25.65|23.5|25.05|14.25|24.45|20.1|27.72|19.5|27.73|22|31.1|26|33.47|25.17|32.98|21.7|22.5|13.75|31.2|22.05|34.47|23|41.7|40|55|48.3|74|62.1
03683|17825|/equities/micropole|CACALL||||3.02|3.05|1.7|1.08|0.958|1.395|1.024|1.168|1.022|1.1|0.945|0.96|0.88|0.95|0.91|1|0.94|1.25|1.184|1.254|1.18|1.256|1.212|1.3|1.18|1.29|1.11|1.36|1.265|1.4|1.31|1.29|1.25|1.325|1.24|1.305|1.16|1.275|1.135|1.105|1.02|1.06|0.916|1.01|1.065|1.125|1.055|1.15|1.14|1.205|1.11|1.235|1.055|1.335|1.06|1.1|0.95|1.22|1.155|1.31|1.03|1.085|1.01|1.09|1.065|0.988|0.94|1|0.77|1.36|1.17|1.29|1.25|1.38|1.215|1.345|0.924|0.918|0.882|1.03|0.87|1.225|1.13|1.36|1.45|1.58|1.34|1.43|1.345|1.43|1.325|1.545|1.36|1.33|1.28|1.38|1.27|1.28|1.15|1.22|0.76|0.71|0.6|0.71|0.65|0.74|0.7736|0.7736|0.6546|0.8232|0.7538|0.8827|0.6546|0.7637|0.6348|0.6645|0.6348|0.6645|0.6844|0.7836|0.5753|0.6844|0.5951|0.7439|0.8431|0.8629|0.8232|0.8232|0.7935|0.9026|0.853|0.9224|0.7637|0.8629|0.8431|1.0514|0.9026|1.3191|1.0613|1.22|1.0018|1.2497|1.0613|1.4183|1.4283|1.4084|1.08|1.22|0.97|1.09|0.94|1.04|0.91|0.98|0.86|1.02|0.68|0.77|0.74|0.85|0.51|0.67|0.58|0.68|0.31|0.49|0.55|0.73|0.56|0.74|0.59|0.91|0.84|0.89|0.72|1.01|0.84|0.95|0.85|1.3|1.2|1.35|1.12|1.21|1.07|1.26|1.24|1.3|1.23|1.34|1.1|1.19|1.05|1.22|1.28|1.54|1.46|1.8|1.56|1.95|1.43|1.48|1.56|1.7523|1.7425|2.0754|1.5663|1.9971|1.5761|1.4391|1.0279|1.1454|1.1845|1.5467|1.4391|1.6153|1.3412|1.7258|1.4429|1.9522||1.2732|1.226|1.3203|0.6224|1.2543|0.9997|1.6787|0.5941|1.971|1.8579|3.9138|3.4422|4.8003|3.8855|4.1401|3.0273|4.5928|2.6783|6.6676|6.7902|8.7141|5.9131|9.2893|9.6666|13.5803|11.317|
03684|17659|/equities/financiere-moncey|CACALL|135.3|126|162.9|80|86.5|76|73.5|68.5|77.5|69.5|77|60.5|61|58.5|58.5|58.5|58||55|52|55.5|56||57.5||56|63.5|63|67.5|67.5|76|69.5|79|69.5|74|75|79|78|79|75|77|77.5|82|80|80.5|66||56.5|59|53.5|54|53.5||53.5|52.5|44.8|44.8|41|43.6|42.8||||43|42.4||43.8||44.6||44.6|45.8|45.4|48|48||53|53|56.5||54.5|54.5|58|57||57|57|63|||66|63|62.5|65|65.5||58.6|||54.4|54.4|47.6|50|||55.5|49.6||53|50.5||51|||58|59|63|67.5|69.5|54.4|||59.5||66|64.5|64.5|70|73|55|52.5|50|49.7|43.1|41.8|39|38|30.3|29.6|23.4|23.5|23|24|23.9|24.5||24.5|24.5|24.4||24.5|23.4|24.2|21.9|20.3|17.3|17.7|18.7|19.5|22|||18.5|11.5|14|||17||17||16.2|20.3|20.5|20.5|20.7|21.2|||21.1|||24|25|27.1|25.1|25.8|24.3||26.3|26|26.5|26.4|25.6|26.5|26|26.8|19.1|18.3|18.6|21.1||20.1|12.1|15|15|14.5|12.1|13.2|12.6|12.8|11.5|11.5|11|11|10.1|10.8|10|10.1|||10.2|10.2|10.2|10.2||11|10|10.5|10.3|11|10|10.5|10.2|10.2|10.2||10|10|10|10|10||12|9.6|8.2|9|7.7|7.6||8.1
03687|1156934|/equities/nacon-sa|CACALL|0.454|0.45|0.587|1.05|1.35|1.07|1.228|1.15|2|2.07|2.45|2.42|2.88|2.615|3.1|2.28|3.43|2.87|4.1|4.08|4.835|4.63|5.02|5.54|6.24|5.57|5.63|4.76|5.23|4.96|5.48|5.37|5.59|5.02|5.22|4.55|5.48|5.05|5.27|4.51|4.95|4.53|5.44|4.8|5.1|4.925|5.56|6|6.66|6.11|6.91|6.96|7.23|6.89|8.5|7.28|7.88|7.45|7.79|6.53|7.11|6.25|6.87|5.06|5.16|4.4|4.68|4.8|5.49|4.02|5.6|3.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL|3|2.62|3.934|4.196|5|5.07|5.97|5.61|7.54|3.22|3.67|3.56|3.98|3.625|3.92|3.74|4.18|3.77|4.52|3.48|4.17|3.7|4.86|3.47|5.27|4.99|6.945|6.12|7.06|6.18|7.9|6.61|9.39|6.8|7.585|7.1|8.355|8.21|9.47|9.07|10.28|9.73|11.79|10.34|11.72|11.2|12.99|11.97|14.49|11.9|13.28|12.9|14.16|12.84|15|13.58|17.34|10.04|10.86|5.55|6.95|5.67|7.03|7.07|8.04|7.56|8.74|5.96|7.7|5.65|6.35|3.54|8.875|6.26|9.23|8.3|9.51|9.13|11.68|10.45|13.14|10.6|13.98|12.82|15.87|14.07|18.12|12.18|11.61|12.19|14.23|12.67|14.32|13.05|15.61|18.2|19.65|19.52|20.25|16.52|17.16|16.7|15.27|12.82|17.33|15.6|17.3|15.03|19.87|17.5|18.49|12.39|17.25|16.1|19.08|17.15|21.1|19.18|21.84|18.07|17.7|14.45|17.86|15.91|24.94|15.98|18.05|13.86|16.33|5.715|4.892|5.23|5.587|5.276|5.376|5.532|5.504|5.852|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03689|1088763|/equities/navya|CACALL||||||||||||0.038|0.1457|0.051|0.1177|0.08|0.128|0.132|0.194|0.172|0.29|0.23|0.4358|0.742|1.62|1.291|1.787|1.76|1.834|1.52|1.91|1.685|2.22|1.91|2.43|1.85|2.15|1.75|1.877|1.664|2.018|1.815|2.82|1.68|1.967|1.66|2.186|2.18|2.696|2.45|2.85|2.52|3.38|3.035|3.15|2.92|4.44|2.545|2.745|1.85|3.27|1.62|2.885|0.666|0.72|0.63|0.738|0.6|1.08|0.57|0.676|0.5|0.934|1|1.5|0.471|1.65|1.2|1.66|1.77|3.232|2.6625|4.69|4.22|5.759|5.7|6.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|||39.92|37.8|38.5|27.62|25.84|23.16|30.1|25.72|33.9374|34.8421|37.3902|33.9374|36.9101|30.9646|32.8665|29.349|34.2513|30.4938|39.5136|33.5773|40.5291|32.691|37.104|34.4175|36.6055|32.2571|32.2202|24.1144|30.5769|28.3612|35.6546|32.7187|33.7712|31.537|35.1745|32.054|38.1472|30.6507|34.3251|30.0599|34.122|30.2999|32.7741|31.5924|35.1006|30.4292|30.7246|29.3582|35.9685|34.2051|39.981|37.8141|46.7365|45.6318|58.2932|37.4742|44.952|36.9643|42.3603|35.4773|42.2753|29.8264|31.3984|28.5093|30.0813|25.9175|30.6761|22.561|25.4077|21.4988|30.9736|19.162|20.1817|18.0998|19.1195|16.9101|16.4343|15.6355|16.3153|16.0604|17.1226|15.1256|15.9754||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|45.8|43.7|48.4|39.45|44.85|46.45|45.4|33.65|38|40|43.45|36.95|38.3|37.65|38.75|32.9|35.6|31.3|33.7|30.95|37.35|36.4|39.95|33.35|37.15|35.85|36.9|34.5|35.5|33.9|35.8|33|38.3|35.2|35.3|33.5|34.8|34.7|36.3|34.2|36.8|33.9|33.5|30.4|32.8|27.6|29.8|28|31.9|27.3|28.9|28|30.3|25.8|27.3|23.2|25|23.5|24.4|22.8|24.1|23.3|24.9|19.65|20.6|19.2|21|19.15|19.6|18.25|18.9|17.05|23.2|20.4|21.9|21|22.9|21.6|22.3|18.2|20.3|19.65|21.7|20.3|22.7|22.4|23.3|23.3|24.9|25.4|27.5|26.4|28.4|27.2|28.5|27.17|28.27|26.66|27.35|26|26|22.05|24.85|21.38|19.9|19|19.7|17.94|19.5|19.28|18.48|16.25|17.47|15.4|16.44|14.75|15.66|14.82|14.94|14.4|15|13.51|14.14|12.41|14.29|12.61|14.4|14.95|15.2|13.4|12.9|9.93|10.06|9.2|9.2|8.9|9.4|8.36|8.4|8.17|9.1|7|7.8|7.45|7.89|7.15|8.4|7.85|9.05|8.07|7.82|6.94|7|6.56|6.81|6.25|7.1|7.01|7.74|6.27|6.5|6.14|6.73|5.99|5.66|5.15|5.7|4.5|4.7|4.9|5.07|4.8|5.08|4.8|5.44|5.23|5.32|5.22|5.92|5.05|5.8|4.9|6.42|6.05|6.28|5.75|5.82|5.65|5.74|5.55|5.7|5.55|5.77|4.9|5.18|4.96|5.46|4.51|5.12|5.23|5.62|5.3|6.07|5.51|5.63|5.6|5.88|5.2|5.49|5|5.59|4.85|4.89|4.21|4.67|3.6|4.22|4.23|5.75|5|5.15|4.7|5.32|4.6|4.72|4.02|4.2|2.95|3.4|3.15|3.8|1.95|2.87|2.52|3.98|3.8|4.2|3.57|3.76|3.57|3.43|2.52|4.3|2.95|4.34|3.5|3.72|2.9|4|4.2|9|6.5
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|87.5|74.4|109.3|106.1|106.3|95.75|95.2|62.5|81.1|92.2|102.9|84.65|88.4|82.25|91.1|81.7|101|88.25|99|86.6|101.7|88.5|99.5|79.85|97.15|77.05|89.65|78.15|87.4|72.2|82.85|74.65|90.2|79|85.5|81|90.5|86.75|88.9|73.85|84.75|81.25|90.25|81.2|83.35|76.5|80.75|70.95|76.45|69.45|70.45|69.75|72.5|60.2|75.5|59.4|67.15|48|49.74|39.56|46.9|43.46|49.86|39.2|40.82|36.38|41.24|35.5|30.36|25.04|29.72|21.55|50.8|31.78|33.91|27.79|32.73|25.21|33|22.29|28.9|24.26|27.58|23.4|25.77|23.94|28.27|29.31|37.21|39.69|45.6|41.7|45.26|45.46|50.42|46.22|49.005|48.065|51|46.305|51.8|45.245|49.52|45.01|39.75|35.37|44.92|40.67|44|43.1|42.52|30.61|37.85|31.41|38.27|32.05|38.33|31.75|34.31|28.02|26.8|22.61|26.74|22.71|32.94|31.5|38.05|37.38|40.83|33.01|36.92|37.76|42.39|38.08|36.47|32.32|36.02|27.79|35.72|26.79|45.61|32.76|44.41|34.76|50.23|42.51|59.43|54.83|64.7|52.61|62.35|45.26|47.45|39.81|47.9|41.6|50.11|43.99|59.71|49.76|55.12|41.77|52.47|31.2|38.33|33.21|38.37|23.52|43.68|32.15|45.24|31.77|52.27|35.73|62.96|57.39|77.6|62.66|82.22|57.41|69.49|49.61|84.34|76.05|109.52|91.49|112.2|109.35|117.98|105.78|111.44|99.35|108.18|78.25|87.46|82.14|95.52|43.38|51.32|44.18|56.86|50.12|66.68|35.61|36.6|34.81|35.66|32.13|33.03|27.76|30.7|28.12|26.22|24.16|25.88|22.23|26.79|23.09|27.46|23.39|25.13|20.13|21.31|17.33|19.45|15.04|13.61|9.13|15.16|12.86|15.3|8.66|15.35|14.28|21.91|18.21|19.55|16.96|15.89|15.62|15.44|15.26|26.78|24.74|||||||
03694|994269|/equities/nexstage-am-sas|CACALL|||||||||||||||||106|107|107|106|107|105|105|88|88.5|87.5|89|87|91.5|91|91.5|91|92|87.5|88|85.5|85.5|86.5|87.5|86.5|86.5|85.5|86.5|88.5|89|90|90.5|89|90|88.5|90|86.5|88.5|86|89.5|86.5|91|85.5|87.5|87.5|89.5|87|94.5|85|89.5|88.5|89.5|89.5|87.5|86.5|88|85|103|97|95.5|97|96.5|97.5|97|86|100|98|100|95.5|99.5|99|101|100|101|103|105|104|105|99|107|104.0711|105.0622|107.0445|107.9366|106.0534|108.0357|100.602|102.7826||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||1.072|1.086|0.576|0.648|0.638|2.8738|5.2447|6.4661|6.6457|6.8253|6.5235|6.8971|6.8971|7.2132|6.9187|7.6012|7.3138|8.9663|8.2765|9.1243|7.7305|8.7651|8.0754|10.7336|9.3973|10.3313|8.2909|11.4377|10.0583|12.6878|10.8055|13.0902|10.2738|10.7767|10.2164|12.1931|10.6769|11.1265|9.1434|11.876|10.6077|12.5966|9.9274|10.2157|9.8698|10.1465|9.8698|10.3771|9.2241|10.0312|9.8006|13.3749|7.6387|8.0711|6.0533|6.5433|4.5083|5.4768|4.3238|6.8604|4.0932|4.4276|4.0471|4.5544|2.7499|3.6896|3.0555|3.5743|3.0555|5.765|3.0555|3.7185|3.3437|4.2604|4.7389|5.546|9.0674|10.4316|10.7525|11.5951|10.6322|11.234|9.0674|9.4285|8.2896|8.6716|7.3498|7.9457|7.579|8.0221|7.6783|9.2064|5.9822|6.1885|5.1342|5.3481|5.0578|5.2793|5.2641|5.4016|4.2785|3.8942|3.3801|4.0942|3.6371|4.5226|4.6083|5.284|5.913|7.379|4.761|5.446|4.704|6.379||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|0.2285|0.2|0.3185|0.16|0.195|0.3505|0.3874|0.2838|0.4181|0.7142|0.9252|1.0122|1.1636|1.1371|1.3547|1.5912|1.9535|1.7028|1.7217|1.5912|1.9109|1.7255|1.9771|1.6082|1.7671|1.646|1.9771|1.8144|2.0764|1.8825|2.2562|2.1758|2.7907|2.4217|2.8569|2.7386|2.9704|2.9893|3.1549|2.9515|3.1123|3.0272|3.6326|2.9751|3.2069|3.0272|3.4529|3.784|3.9779|3.8549|4.0394|3.9495|4.3374|3.9117|4.4272|4.0867|4.9097|3.8313|3.9258|3.0272|3.4812|3.3914|3.765|3.7934|4.1056|3.9022|4.3421|3.4529|3.9164|3.2022|3.5333|2.3933|4.1529|4.4509|5.0327|4.2238|4.6306|4.5313|5.2219|4.61|5.18|4.362|5.68|4.802|6.295|5.52|7.49|7.66|8.54|8.94|9.6|9.03|9.855|8.7|10.3|9.251|13.47|11.365|11.65|9.787|10.6|9.35|9.12|7.194|13.1|10.58|12.1|9.75|13|9.03|9.15|6.32|8.595|8.55|9.23|8.865|9.505|9.6|10.745|9.56|9.935|8.955|10.41|9.57|11.95|8.525|10.925|11.95|12.885|12.245|12.4|13.2|14.65|11.93|12.965|11.7|13.5|10.75|14.22|13.7|21.145|3.55|5.735|4.84|6.99|5.6|8.43|8.61|9.4|10.55|13.9|10.52|13.335|11.655|11.4|12.355|14.695|14.1|38.75|26.05|30.145|31.015|36.277|37.744|45.94|38.65|42.705|31.317|39.211|33.43|46.587|18.635|27.952|19.627|39.599|32.352|36.191|32.481|48.83|36.924|40.548|32.395|55.732|47.622|73.116|70.527|82.821|71.433|79.802|76.308|84.504|84.331|92.527|70.096|76.308|69.449|88.86|35.66|43.01|37.8|49.673|34.973|46.321|13.529|15.669|15.629|17.729|16.235|17.608|17.083|17.042|16.275|16.962|15.79|16.679|9.571|14.7|13.892|16.315|14.337|18.577|14.579|15.992|15.387|24.15|19.829|25.644|5.048|55.731|54.519|65.625|55.287|65.787|58.962|88.846|78.481|67.308|54.519|70.269|67.308|58.49|38.056|90.058|82.115|99.885|81.442|125.461|100.961|110.183|91.538|96.923|71.346
03697|961657|/equities/nokia-finland?cid=961657|CACALL|4.536|3.986|4.815|3.391|3.672|3.0475|3.439|2.9685|3.6065|4.4605|4.438|4.288|4.809|4.5495|4.875|4.36|4.5215|4.4445|4.652|4.31|5.195|4.946|5.09|4.396|4.88|4.5155|5.07|4.568|4.89|4.5015|5.348|4.768|5.63|5.241|5.386|4.86|5.223|4.99|5.082|4.712|4.891|4.5325|5.184|4.978|5.262|4.754|5.094|4.3285|4.6765|3.902|4.295|3.34|3.72|3.213|3.523|3.4635|3.458|3.2|3.237|2.7015|3.484|3.22|4.199|3.819|3.97|3.612|4.0095|3.0575|3.393|2.618|2.888|2.0825|3.982|4.3775|4.7145|4.65|5.119|4.35|4.804|4.808|5.036|4.776|5.238|4.829|4.916|4.388|4.847|4.846|5.308|4.338|4.842|4.622|4.698|4.224|4.026|5.19|5.572|5.378|5.83|5.35|5.681|4.893|4.977|3.82|5.374|4.545|5.064|4.807|5.095|4.523|5.571|6.351|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL|34|34|||||62.5|63|81|95|||128|124|133|||145|155|137|182|139|224||150|131|175||194.96|||203|191.48|172.98|202.95|163.02|197.98|169.02|166|||140|162.98|140.28|156.04|167.02|200|216.2|225.05|252.45|326.9||695|282|630|490|1750|60|77||77|50||||60|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|6.66|6.36|7.12|7.84|8.12|7.58|7.54|6.22|6.94|6.48|6.62|6.2|6.38|6.24|6.42|6.4|6.7|6.26|6.46|6.16|6.36|6.18|6.7|6.06|6.34|6|6.6|5.96|5.96|5.9|6.44|5.74|5.9|5.52|5.72|5.64|6.02|5.84|6.1|5.74|6.1|6.06|6.3|6.16|6.3|6.04|6.2|6.06|6.54|6.3|6.44|6.4|6.42|6.14|6.5|6.14|6.66|5.8|5.88|5.16|5.58|5.32|6.06|5.3|5.56|5.06|5.6|4.91|5|4.54|5.12|4.5|6.36|5.96|6.94|6.4|7.18|6.4|6.8386|6.6243|7.4036|7.1893|7.8907|7.2283|7.8712|7.7933|8.3778|7.6959|8.105|8.2804|8.6701|8.3778|8.7675|8.2804|8.9428|10.6768|11.0568|10.6476|11.1055|9.7319|10.0339|10.3359|10.4236|8.6798|9.352|9.21|9.56|9.1|9.7|8.82|8.96|9.15|8.46|7.75|8.4|7.2|7.31|6.7|6.8|6.27|6.61|6.5|7.14|6.4|7.1|6.98|8.35|9|9.77|7.69|7.34|6.91|6.99|6.34|6.3|5.77|5.83|4.78|5.65|5.36|6.59|6.95|7.39|6.8|7.45|6.2|8.47|8.5|8.71|7|8.99|7.4|7.67|6.07|6.3|5.57|6.58|6.1|7.65|6.221|6.929|6.12|6.95|4.57|4.75|4.61|5|4.691|6.1|5.2|5.9|4.97|7.31|6.12|7.3|6.25|7.72|5.01|6.65|5.85|6.69|5.91|7.84|7.42|9.87|10.45|11.34|10.9|12.63|12.67|14.2|13.68|13.84|12.96|13.29|12.89|14.2|13.92|15.63|14.75|17.1|15.85|17.98|20.37|19.17|18.13|18.2|17.32|18.35|17.53|18.6|17.88|16.4|15.96|16.8|15.6|17.89|15.18|18.24|16.82|18.06|16.05|17.04|14.75|16|14.07|14.95|10.77|15.02|14.5|18.78|12.7|16.71|15.62|20.6|20.78|25|17.9|22.95|15.99|16.5|11.16|19.65|15.3|19.9|18|33.5|28.45|42|38|55.05|52.8
03700|17835|/equities/oeneo|CACALL|9.22|8.36|9.52|10.3|10.8|9.88|10.35|12.95|13.85|15.05|14.8|13.9|14.6|13.9|14.35|14|14|13.95|14.5|14|16.25|15.15|16.8|14|15.6|13.7|13.96|13.88|14.7|13.2|14.98|13.96|13.84|12.9|14|12.42|13.46|13.3|13.5|12.82|13.5|13.1|13.44|12.44|13.34|12.02|12.8|11.52|12.14|11.14|11.22|10.5|10.72|10.66|11.14|10.52|11.28|10.94|12.38|10.94|11.2|10.5|11.74|10.82|11.48|10.76|12.34|10.54|11.1|9.95|10.6|8.2|13.64|9.81|10.68|10.02|10.84|9.99|10.28|8.2|9.21|8.15|8.83|8.16|9.48|8.3|11.12|10.04|10.7|10|10.8|10.4|10.82|9.83|10.94|9.43|9.6|9.13|9.65|8.84|9.35|8.21|8.74|7.98|8.9|7|7.99|7.24|8.14|7.32|7.43|6.56|6.85|6.01|6.73|5.65|5.91|4.88|5.15|4.68|4.82|4.75|4.98|3.8|4.63|4.11|4.45|4.33|4.48|3.85|3.83|3.23|3.17|3.08|3.33|3.2|3.28|2.04|2.39|2.2|2.45|1.71|1.92|1.63|2.09|1.71|2.32|2.23|2.4|2.04|2.25|1.96|2.17|1.71|1.84|1.4|1.52|1.23|1.34|1.23|1.27|1.09|1.26|1.05|1.39|1.03|1.15|0.62|1.1|0.77|0.98|0.86|1.1|0.99|1.59|1.47|1.65|1.6|2.09|1.7|1.82|1.46|2.52|2.39|2.49|2.32|2.71|2.3|2.62|2.19|2.39|2.13|2.18|1.83|1.92|1.82|2.13|1.61|1.98|1.63|2|1.91|2.22|1.33|1.29|1.27|1.44|1.39|1.29|0.855|1.121|0.925|0.941|0.964|1.333|1.78|2.736|2.619|2.964|2.885|2.43|1.803|1.976|2.078|2.195|1.764|2.52|1.842|3.355|2.836|3.619|2.105|5.454|4.796|10.527|10.007|9.54|9.685|9.671|8.389|7.895|6.579|12.132|16.455|20.856|22.962|23.672|23.784|25.396|25.001|27.264|25.488
03701|17836|/equities/olgroupe|CACALL|1.84|1.74|2.05|2.11|2.13|2.04|2.19|1.93|3.01|2.97|2.98|2.9|2.92|2.1||2.66|2.84|2.8|2.83|2.64|2.94|2.9|2.91|2.85|2.52|2.2|2.01|1.915|2.01|1.93|2.04|1.96|2.05|1.95|2.15|2.1|2.18|2.16|2.24|2.11|2.3|2.16|2.28|2.21|2.3|2.17|2.24|2.25|2.3|2.26|2.4|2.34|2.46|2.13|2.09|1.97|2.1|1.99|2.04|1.85|1.95|2.03|2.35|2.24|2.26|2.2|2.4|2.06|2.28|2.23|2.46|2.12|3.1|3.02|3.36|3.11|3.36|3.05|3|2.73|2.79|2.75|2.85|2.61|2.69|2.6|2.72|2.93|3.1|2.86|2.92|2.89|3.04|2.85|3.25|2.85|2.94|2.92|2.97|2.7|2.75|2.63|2.94|2.75|2.8|2.37|2.71|2.5|2.83|2.46|2.57|1.89|2.1|1.84|2.23|1.88|3.24|3.109|2.349|2.063|1.463|1.354|1.44|1.263|1.411|1.36|1.44|1.24|1.274|1.223|1.229|1.131|1.194|1.143|1.257|1.035|1.07|1.46|1.525|1.39|1.97|1.915|2.2|2.155|2.545|2.25|2.735|3.005|2.975|2.925|3.25|2.95|3.195|3.821|4.161|3.73|4.036|4.051|4.726|3.65|3.976|4.526|4.801|3.826|3.831|3.315|3.505|3.2|4.221|4.451|5.671|4.876|7.501|6.376|8.626|8.376|8.976|8.826|11.251|10.181|10.501|9.001|10.321|9.401|9.741|9.001|9.996|9.601|10.581|10.251|10.901|10.851|11.051|10.001|11.702|10.351|11.802||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL||||5.88|6.14|6.5|6.54|6.4|5.74|4|4.49|4.675|4.91|4.42|5.07|4|4.2|3.75|4.44|4.43|4.74|4.51|5.4|4.35|5.46|5.11|6|5.12|5.5|5.04|6|5.8|6.9|5.98|6.58|6.35|7.18|5.93|6.17|6.72|6.87|6.71|6.92|6.6|7.08|5.9|6.93|6.94|7.79|7.14|8.42|8.5|10.4|9.06|9.5|8.84|11.2|6.6|7.42|6.54|8.4|5.46|5.26|4.6306|4.95|4.8763|5.6501|4.0042|5.8343|4.4218|4.8394|3.4638|3.8691|2.4873|3.0707|2.8865|3.2795|2.9602|3.3164|2.8066|3.7708|3.5743|3.6971|3.5743|3.7831|3.6234|4.6552|5.4044|5.4167|5.5396|6.4178|6.0554|6.5406|5.8835|7.0933|6.8784|7.1609|6.3134|7.3636|5.7484|6.0739|5.5273|5.2816|5.2816|4.6675|4.4402|4.8149|4.5508|4.7289|4.7596|5.1281|8.86|9|8.86|9.69|9.44|10.684|11.74|11.592|11.257|11.375|11.612|12.214|11.859|14.15|13.034|15.503|18.836|19.164|14.706|14.552|13.316|13.461|11.917|11.744|11.165|11.184||11.062|10.966|14.17|11.767|13.646|13.474|14.38|11.824|15.029|14.399|15.257|13.837|15.019|13.474|14.485|13.77|13.369|12.435|12.635|12.635|14.771|12.845|13.751|13.589|14.676|11.639|11.819|11.729|11.747|11.549|12.631|12.767|13.534|11.738|12.794|12.703|14.887|14.697|15.41|15.609|15.681|15.203|13.028|9.879|14.075|12.947|15.338|15.112|15.383|15.302|15.41|13.813||13.302|18.084|11.45|11.694|11.303|11.737|9.433|9.564|8.39|9.346|9.303|10.129|8.173|7.955|8.39|8.868|8.425|9.459|9.825|10.433|9.564|9.825|9.781|10.433|10.442|11.837|11.686|13.441|13.063|11.124|9.907|11.67|10.746|10.494|10.368|11.754|14.272|17.21|13.559|17.63|15.951|18.054|15.951|19.309|18.092|20.569|17.63|20.988|16.371|16.153|14.772|12.173|9.487|8.269|6.339|6.628|6.712|6.712|5.163|6.716|5.667
03705|949748|/equities/ose-pharma-international-sa|CACALL|5.9|4.42|7.34|6.51|7.24|4.505|5.31|4.085|3.27|5.18|6.48|6.33|7.15|6.5|7.49|6.55|7.4|5.2|6.08|4.69|7.3|7.02|7.63|5.815|7.13|6.525|9.13|6.38|7|6.4|9|8|10.34|9.72|10.66|9.6|10.48|8.62|9.61|9.72|11.04|10.9|13.68|8.4|9.22|7.6|11.16|10.9|11.44|10.4|11.82|12|13.35|12.15|14.9|8.14|9.1|7.42|10.5|6.2|7.28|6.12|6.74|5.76|6.18|5.98|6.58|5.8|5.4|2.99|3.7|2.81|4.2|3.66|4.04|3.4|3.79|3.38|4.08|3.07|3.38|3.19|3.54|3.33|3.82|3.64|4.15|3.64|4.3|3.49|3.91|3.6|3.7|3.42|3.85|4.04|4.1|4.07|6.55|6.53|6.8|6.6|6.69|5.81|7.15|5.99|6.6|6.25|7.5|6.31|7.04|6.2|9.79|9.63|12.65|9.53|10.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL|7.34|5.88|5.08|1.82|2.11|2.13|2.87|2.3|4|4.85|5.5|4.49|4.78|4.22|4.57|4.03|4.15|4.03|4.36|3.745|4.12|3.855|4.435|4.4|5.37|5.03|4.24|3.92|5|3.155|3.72|3.43|4.28|3.24|4.395|4.15|5|4.62|5.08|4.5|4.93|4.595|5.1|4.8|5.8|5.51|6.15|5.4|5.44|5.29|5.8|5.76|6.8|5.54|7.46|6.7|7.8|4.04|4.39|3.14|4.4|4.04|6.36|2.5|2.69|2.63|2.94|2.34|2.4|2.17|2.35|1.6|3.29|2.77|3.27|3.185|3.735|3.25|3.21|3.2|3.22|1.546|4.655|4|4.44|4.125|4.765|5.51|5.9|5.09|7.74|7.29|8.08|7.46|8.5|11.1|11.48|9.12|10.5|9.23|9.48|8.56|8.55|7.72|14.6|12.46|15|13.6|15.69|14.01|17.65|19.37|30.56|23.08|26.56|31.9|20.77|14.91|15.21|13.93|15.95|13.82|15.24|11.13|14.09|12.25|13.53|16.32|16.69|14.78|15.13|16.22|17.98|15.61|15.38|15.39|17.61|18.93|18.23|13.12|15.58|10.73|13.32|10.04|16.6|11.76|19.44|19.91|19.67|15.94|20.03|14.69|14.46|11.05|11.7|9.44|10.37|9.51|9.05|8.31|9.05|6.69|7.74|5.02|5.48|4.87|4.98|2.82|3.92|3.06|5.11|4.09|5.19|3.42|8.09|7.57|10.39|7.42|11.5|9.38|9.19|6.05|12.35|9.09|23.74|22.77|25.22|23.19|32.48|33.57|35.38|30.88|32.79|25.81|27.6|26.11|31.16|17.8|17.57||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|4.6|4.26|4.8|4.52|5.85|6.3|5.35|4.52|4.76|4.71|5.18|4.56|5.12|5|5.12|4.65|4.65|4.4|4.64|4.59|4.86|4.35|4.67|4.62|5.12|5|5.4|5.16|5.96|5.5|6.24|5.32|5.9|5.34|5.84|5.6|6.48|6.24|6.68|5.64|6.38|6.02|6.64|6.5|7|6.5|7.04|6.86|7.5|6.34|7.82|7.9|8.3|7.65|8.4|5.9|7.25|4.6|4.7|4.16|4.8|4.44|4.8|4.14|4.44|4.2|4.6|3.92|4.16|3.71|4.1|3.42|5.06|4.53|4.05|4.04|4.29|3.52|3.64|2.82|3.73|3.7|3.72|3.5|3.79|3.68|4|4.4|4.65|4.52|4.9|4.63|4.77|4.49|6.14|5.7|5.8|5.82|6.73|6.66|6.97|5.61|6.09|4.7|5.85|5.1|5.35|5.1|5.49|4.81|3.83|4.5|4.41|3.7|4.55|3.97|4.62|5.47|5.84|6.1|6.6|5.91|6.04|6.25|6.95|7.09|7.81|8.75|9.7|9.6|9.5|9.8|10.62|10.4|10.33|10|10.99|9|10.6|11.42|13|9.48|9.35|9.4|10.33|9.9|11.65|12.1|13.3|10.8|12.38|10.85|10.8|11.6|12.18|11|12.69|12.02|12.38|9.92|10.59|8.06|10|3.95|5.6|2.9|3|1.85|2.6|2.01|2.28|1.65|2.2|1.84|2.58|2.48|2.79|2.14|3.18|3.15|4.49|4.14|6.32|6.2|8.9|9|9.7|8.65|9.07|9.6|10.15|8.65|9.05|8.46|9.1|8.1|9.55|9.3|11.48|11|12|11.26|13.1|9.39|8.61|9.7|10.1|10.15|10.25|12|14.6|14.9|15.84|13.3|14.5|14.76|15.75|15.15|16.79|15.52|16|15.51|16.32|15.49|14.95|14.5|14.25|11.52|14.75|12.613|13.775|12.2|11.7|11|14.6|11.5|10.562|6.497|4.74|4.588|4.603|4.375|5.225|4.503|4.875|3.538|3.415|3.265|3.125|2.625|3.022|2.763
03710|17845|/equities/patrimoine-et-commerce|CACALL|21.805|21|20.8|19.9|22.4353|20.8|19.2|17.4|17.9|18.45|16.6|14.65|15.3|14.45|15.8|14.8|15|15.2|16.2|16.1|17.3|16.9|17.8|18.5|19|18.95|19.35|17.75|18.15|17.3|17.75|16.25|16.15|15.75|16.2|15.8|16.85|16.3|17.05|17|17.2|16.5|17.7|17.7|18|16.5|17.8|18.8|19.45|16.3|16.55|14.5|15|14.45|15|14.3|15.3|15|16.5|14.5|13.8|12.6|14.75|14.4|14.75|14.7|15.5|14.7|14.3|13.65|15|13.85|19.75|15.9|16.65|15.25|17.13|16.9418|17.7889|14.2123|13.8358|13.9299|14.5887|13.5534|15.7182|15.2476|17.4124|18.6359|19.5771|19.0124|19.5771|19.0124|20.1419|19.0124|21.0831|21.8831|22.1655|21.9396|23.6714|23.4361|23.6243|22.4196|22.9561|21.3184|20.0666|19.6713|20.8101|20.7066|20.8948|20.7066|20.9984|19.7|21.1|19.45|20.05|19.6|20.9|22.1|23.08|21.31|20.04|19.4|20.9|21.6|22.21|21.21|20.7|19.02|19.05|17.71|17.9|18.5|18.5|18|18.5|17.7|17.5|14|13|14.4|13.5|14.7|15.28|14.8|16.84|16.5|18.5|18|18.7|15.64|17.68|12.24|10.71|12.75||9.35|11.22|10.88|12.75|14.45|14.79|10.2|9.01|14.62|11.73|6.12|7.99|6.97||6.8||6.8|6.8|4.76|||6.63||9.86||8.5|8.5|17|14.62|27.2|30.6|34.17|31.79|36.38|27.2|32.81|33.15|34.68|7.48||||||||||||||||6.46|17|16.66|17.85||||||21.42|25.33|36.04|40.8|42.5|37.57|37.57|42.5|37.4|38.42|44.2|42.5|45.9|40.8|43.35|39.95|42.5|39.1|51|27.2|51|56.1|63.75|62.9|64.6|64.43|68|79.9|85.68|81.77|85.17|83.3|85|81.09
03711|17666|/equities/pcas|CACALL||||||||7.8|7.65|6.16|7.14|6.54|7.2|6.96|7.56|7|7.44|6.94|7.6|7.02|7.68|7.34|7.9|8.26|9.28|8.28|9.4|8.48|8.58|8|8.6|7.3|8.5|6.72|10.15|9|10.4|10.25|13.4|12.5|13.1|12|13.2|12.7|13.35|12.5|14.05|14.6|15.45|13|13.6|13.4|14.9|13|15.4|10.1|11.9|9.2|9.8|9.45|10.7|9.9|11.6|8.1|8.7|8.5|9.1|8.35|9.9|8.8|11.4|8.1|13.5|13.6|13.1|13.7|14|13.5|15.3|11.88|13|14|14.4|13.6|15|15|15.88|16.92|17.34|17.22|18.98|18.2|18.78|18.12|19.92|16.87|18.4|16.35|17.05|16.3|13.91|12.72|14.33|11|10.5|9.84|10.55|9.8|10.86|9.73|9.84|6.82|6.59|4.08|4.61|3.9|4.25|4.17|4.4|3.72|3.95|3.65|3.91|3.7|4|4.01|4.15|4.39|4.65|3.53|3.61|3.49|3.57|3.48|3.52|3.6|3.55|2.78|2.7|1.78|1.95|1.95|2.45|2.35|2.75|2.16|2.95|2.95|2.74|2.52|2.69|2.56|2.8|2.99|3.17|3.32|3.44|3.11|3.75|2.92|3.06|2.95|3.2|2.05|2.35|2.2|2.75|1.15|2.09|1.87|2.59|1.84|2.45|1.99|3.29|2.95|3.4|2.7|3.7|3.15|4.16|3.41|5.08|4.75|5.84|4.98|5.96|5.79|6.3|6.4|7.07|5.97|6.14|5.01|5.31|5.2|5.5|4.38|4.85|4.36|5.35|4.77|5.56|6.16|6|6.31|6.63|6.75|7.19|7.162|7.365|7.771|7.619|4.876|5.377|5.66|5.573|4.847|8.127|7.474|9.295|7.619|7.75|7.467|8.432|8.025|10.13|7.655|10.848|10.594|12.988|8.12|16.587|15.651|18.503|18.859|17.269|16.072|16.326|15.506|11.864|12.343|17.045|15.601|19.591|16.254|16.283|11.617|14.628|14.766|16.762|15.855
03712|17846|/equities/perrier-industrie|CACALL|77|76.2|88.8|88|96.4|97.6|99.6|86.6|104|94|94.4|85|85|83.6|84.2|82.2|88.2|79.2|80|79.6|90.6|89.4|102.5|85.2|91|90.4|97|79.8|90|83|99.4|97|109.5|89.4|89|80|85|82|85|75.6|82.6|78.8|84|82|93.4|75|76|75.8|78.6|75.2|95|68.4|70|67.4|69.4|65.2|68.6|61.6|62|59.6|63.6|60|65|54|56|53.6|61.8|54.4|52|41|53|40|68|52.2|50.6|49|49.3|50|50.2|44.2|49.8|47|48.6|45|51.2|49.5|57.6|57.6|61.4|53.4|59.4|57|60.8|52.4|55.8|46.99|50.47|46.88|48.6|46.42|48.59|43|45|36.6|36.7|34.28|35.3|34.07|35.7|35.1|36.79|32.2|37.99|33.6|35.74|29.99|35.96|35.15|38|33.81|33.81|33.2|32.44|27.98|30.19|30.01|36.2|34.75|36.46|26.6|28.41|24.95|24.11|22.61|23.27|19.43|18.75|16|15.15|14.22|15.7|12.78|15.02|13.81|15.2|14.79|16.88|17.75|17.85|13.5|15.5|13.36|13.75|12.62|12.72|12.46|12.74|12.07|13.8|12.31|13.28|11.05|11.16|11.4|11.72|11.62|13.5|7.75|8.38|10.05|12|10.25|12.65|12.4|13.89|13.35|13.4|12.5|15.4|11.72|12.19|10.75|14.82|14.25|15.99|15|16.2|16.18|16.82|17.75|18|17.5|18|15.45|15.74|15.3|16.25|14.15|14.7|15|15.62|15.62|16.57|12.53|12.53|12.62|13|12.62|13.97|12.5|12.25|11.62|11.49|9.62|9.2|8.5|8.62|8.39|8.25|6.75|6.47|6.5|6.75|6.92|6.95|6.26|6.13|4.47|5.75|5.6|5.62|5.25|6.23|5.83|6.59|6.62|5.5|5.08|5.47|4.94|4.95|4.61|6.12|6.3|6.28|5.72|5.95|6.17|6.3|5.6|6.5|5.7
03713|17759|/equities/ffp|CACALL|67.3|59.8|76|76.7|94.9|109.2|117.4|88.9|108|106.4|98|84.1|89.7|84.7|89.9|79.3|84.5|75.5|79.9|75.3|90.8|84.1|99.4|88.8|108.8|100.4|119|105|111.8|105|121.8|118.4|134.2|112.4|120|111.8|124.8|128.6|131.2|114.6|125|110|117.6|111.4|119.6|104.8|113|117|120.6|109.2|119|99.2|107.4|93.6|95.8|88.8|106|84.9|84.5|66.5|75.5|67.4|69.1|65.2|70.2|64.7|78.9|59|69.8|53|57.9|42.15|102.2|96.3|101.4|85.9|97.2|88.2|104.2|78|98.4|91.7|105|98|107.8|101.6|120.4|105.4|111.6|97.4|103.4|99|101.6|95|105.2|86.13|89.78|87.56|94.53|83.06|90.5|85.1|87|64.84|65.25|61.52|67.72|63.2|69.75|65.5|68.89|55|68|61.27|70.5|71.5|79.5|67.473|69.154|54.314|49.932|46.014|50.456|41.76|54.314|44.025|50.298|46.795|48.314|42.047|42.531|43.105|45.311|37.694|40.068|31.461|35.319|26.069|29.586|25.228|34.745|27.662|35.497|31.411|41.018|36.719|54.661|49.575|56.046|46.291|52.919|47.503|50.723|37.694|41.404|34.632|40.929|36.407|46.326|39.643|46.133|39.771|43.085|30.674|41.503|28.107|32.796|21.765|27.85|21.775|37.1|27.721|42.136|32.984|57.381|52.633|65.247|50.486|72.716|68.066|79.394|68.828|96.183|91.118|115.613|104.572|117.582|112.685|124.339|110.311|117.236|110.756|116.751|90.524|95.223|91.068|97.845|84.786|93.492|87.111|98.439|91.513|102.099|87.408|90.524|93.047|90.277|86.616|93.987|76.426|83.846|76.673|79.147|68.116|74.002|65.296|63.614|58.519|58.717|54.413|49.862|45.262|46.301|43.184|48.675|45.905|48.626|40.662|49.961|46.35|54.314|40.563|54.809|46.301|65.148|59.36|56.986|47.735|51.841|44.025|46.746|35.121|56.343|54.413|59.311|47.537|49.467|36.111|35.764|32.425|36.086|35.121
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|36.8|30.55|38.15|42.95|50.6|57|51.9|63.3|84.2|70.6|81.3|71.3|76.4|71.9|78.6|69.3|69.9|57.8|65.3|59|80.6|76.6|85|71.8|85|77.4|88.1|75.1|77|67.6|82.8|76.4|94.8|85.6|87.6|83.2|92.2|95.2|101.6|94.4|102.2|95|100.4|91.3|95.2|88.5|93.8|90.2|90.6|88.8|99.8|93.4|100.2|91|112.4|105.4|124.2|83|92|82.1|88.5|75|80.9|75.2|76|64.2|69.9|60.9|60.5|48.95|53.6|41.25|65.4|56.6|54.4|53.6|57.5|56.2|59.1|49.5|57|49.1|53.2|48|58.9|47.5|61.5|57.1|60.5|53.5|59.6|50|55|44.05|47.65|44.48|43.6|37.25|39.37|37.81|41.5|37|35.84|29.5|26.6|24.25|24.95|23.6|25.07|24.13|24.45|20|24.7|20.8|24.4|21|22.97|22.81|24|21.02|20.02|19.36|20.37|17.43|20.2|17.65|20.82|21.76|22|18.2|18.4|15.9|16.39|14.64|14.55|13.8|15.47|11.49|10.79|8.93|9.55|8.2|9|8.72|8.4|8.28|9.48|9.68|9.46|9.01|9.4|9.41|9.96|8.36|8.76|8.34|8.43|7.73|8.64|8.8|8.5|7.38|8.38|7.2|7.62|7.6|7.85|7.15|7.58|7.2|7.5|7.32|7.56|7.2|8.8|8.71|8.1|7.6|9.39|6.19|8.6|8.53|9.34|9.51|9.68|9.12|9.5|9.36|9.28|9.64|10.06|9.85|10.12|9.99|10.19|9.73|10.38|8.8|9.2|8.84|10|9|10.24|8.18|8.48|8.74|8.4|7.96|8.02|8.26|8.79|6.98|6.3|6.29|6.5|5.96|6.48|6|6.2|5.78|5.22|4.98|5.17|4.1|3.7|3.4|3.33|2.72|2.9|2.7|3.28|2.36|2.9|2.3|3.1|2.7|3.06|2.08|3.44|1.71|2.56|2.02|3.79|3.78|3.69|3.52|3.8|3.15|4.08||
03715|6947|/equities/pierre-vacances|CACALL|1.384|1.262|1.538|1.25|1.456|1.236|1.248|1.078|1.564|1.706|1.77|1.016|1.082|0.934|0.94|0.784|0.863|0.761|0.82|0.76|1.428|1.32|2.15|0.9589|1.3302|1.1418|1.1917|1.09|1.1639|0.9977|1.3117|1.2526|1.4318|1.1362|1.3191|1.0605|1.3062|1.6628|1.7625|1.6443|1.7441|1.6166|1.696|1.7053|1.8327|1.8438|2.0286|2.1468|2.3094|2.1616|2.3611|2.0969|2.3371|2.1708|2.254|1.818|2.1616|2.3279|2.6881|1.7034|2.2725|2.217|2.8082|2.8729|3.5103|3.1593|4.0461|2.4018|2.5865|1.829|2.4424|1.9066|6.2631|2.6567|3.0299|3.0595|3.0965|2.775|3.2923|2.8267|3.0965|2.5607|3.9445|3.3366|4.4248|4.2585|5.5426|5.3671|6.3093|6.3185|7.3716|7.1684|7.8335|7.4825|8.0367|8.2215|8.8201|9.0547|9.2432|8.13|8.85|7.95|7.79|6.44|8.11|6.68|7.32|6.78|7.48|6.51|6.44|5.05|4.59|4.81|5.51|5.08|5.91|4.62|4.99|4.53|4.14|3.77|4.98|3.51|4.99|4.61|5.65|5.56|5.75|5.14|5.88|3.11|3.36|2.96|3.29|2.81|2.95|2.15|2.86|2.73|4.7|4.01|5.53|5.32|8.68|7.95|11|10.19|11.27|10.98|11.98|9.43|10.13|8.96|9.79|9.61|10.89|9.56|11.17|8.68|10.14|10.16|11.9|8.36|8.84|8.52|9.5|7.21|8.3|5.26|6.87|5.97|8.47|6.84|9.97|9.39|11.17|10.35|13.49|13.21|14.36|11.09|17.55|15.52|18.64|16.66|19.45|18.89|21.82|19.86|21.41|20.32|21.8|18.12|19.38|18.11|19.82|14.84|15.99|14.04|14.21|12.77|14.57|12.42|11.97|12.06|12.47|11.1|11.35|14.78|17|15.52|15.61|12.57|12.84|12.88|13.82|12.78|14.8|14.34|14.87|12.56|13.39|11.27|11.57|10.07|10.35|7.35|12.36|12.01|11.82|9.26|12.88|12.75|14.78|14.6|14.23|12.49|13.76|10.19|10.09|8.31|12.27|11.87|12.6|9.7|12.09|11.83|12.01|11.23|11.48|11.05
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|8.665|7.1|11.2|8.375|9.46|11.71|11.7|10.03|18.19|17.26|17.6|13.07|14.08|13.22|15|13.43|15.1|13.25|14.66|12.92|18.32|17.45|19.87|15.56|18.2|15.23|17.62|15.6|19.07|18.3|21.5|19.85|24.6|21.42|24.4|20.96|24.68|23.38|24.18|21.22|23.54|21.32|26.78|25.46|27.68|24.32|26.58|26.22|29.38|26.56|28.5|29.54|34.66|29.08|33.12|29.6|33.26|23.34|24.12|18.5|23.82|20.38|21.16|17.72|18.87|17.37|21.36|15.21|16.08|12.01|15.58|12.55|24.23|20.23|27.52|21.3|25.45|20.21|27.61|18.83|25|23.79|26.74|21.13|28.3|25.74|35.12|35.92|41.66|37.72|39.48|36.81|40.05|36|41.56|31.83|32.905|31.485|33.59|33.475|36.97|33.65|33.33|27.73|27.8|24.27|30.04|27.81|30.79|27.61|30.16|28.61|27.09|21.6|25.57|21.96|26.73|25.62|27.2|25.32|22.72|19.52|22.3|15.64|20.23|17.71|22.85|26.4|27.91|18.21|20.5|18.07|19.9|15.88|18.4|12.1|13.72|6.81|7.42|5.71|7.37|4.81|7.24|5.27|7.17|5.23|9.01|6.98|7.48|4.73|6.44|4.91|5.22|3.89|4.44|3.71|4.06|3.28|3.83|2.61|2.49|2.1|2.39|1.02|1.33|0.94|1.06|0.54|0.93|0.87|1.14|0.86|1.6|1.34|2.12|2|2.28|1.93|2.48|2.28|3.48|3.12|4.76|4.17|4.76|3.68|4.26|4.3|4.56|4.15|4.46|4.24|4.49|3.72|4.09|3.87|4.21|3.74|3.83|3.84|4.06|3.74|4.07|3.16|3.14|3.51|2.86|2.63|2.8|2.44|2.41|2.39|2.22|2.01|2.22|2.18|2.32|2.17|2.15|2.06|2.3|2.14|2.19|1.99|2.06|1.62|1.58|1.2|1.27|1.26|1.33|1.12|1.34|1.21|1.74|1.43|1.34|1.29|1.17|1.13|1.21|0.97|1.71|1.67|1.92|1.93|2.15|2.04|2.12|1.88|2.2|2.15
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|1.1|0.97|1.62|1.795|1.92|2.76|3.01|2.36|2.94|3.26|3.35|3.36|4.04|3.94|4.1|3.34|3.54|3.5|3.65|3.58|4.345|4.29|4.12|4.62|5.11|4.82|5.92|5.11|6.31|6.19|7.1|6.5|6.79|6.03|6.15|5.37|6.17|5.98|6.22|5.31|5.78|5.5|6.44|6.51|6.94|6.01|6.81|7.05|7.28|7.09|7.81|7.55|8.3|8.04|8.55|6.6|7.77|4.16|4.2|2.97|3.635|3.6|4.255|3.59|4.085|3.85|4.86|3.51|4|3.25|4.08|2.79|6.65|5.85|6.93|5.84|6.58|6.47|9.99|8.49|9.3|7.6|12.04|10|12|10.84|14.08|14.86|18.36|17.5|19|18.5|19.94|16.6|19.18|21.04|22.4|24.41|25.99|21.35|22.15|18.5012|18.9063|12.4475|13.6237|10.7625|11.9563|10.0013|10.92|8.6737|8.725|7.65|9.29|7.75|9.97|5.13|6.76|4.78|4.8|4.58|4.38|4.05|4.22|3|3.56|2.88|3.5|2.68|3.01|2.31|2.47|1.91|2.05|1.87|1.68|1.41|1.42|1.66|1.75|2.01|2.31|16.1|18.7|15.2|21.8|19.85|26.89|26.95|24.12|19.1|22.42|17.65|21.2|16.41|17.97|15|16.2|14.75|14.7|14.15|15|13.75|15.25|13.16|13.5|10.82|12.78|11.3|17.55|17.52|18.9|17.75|19|18|22.75|22.33|23.84|22.1|20.6|20.4|19.3|18.27|22|21|21.24|21.4|23|22|23.68|22.95|23.51|23.01|23.55|23.06|23.8|23|24.3|20.1|23.15|22.1|23.4|21.6|23.62|19.8|19.19|19.45|20.5|20.02|22.25|23.5|28.5|24.15|24.48|21.25|23.1|22.2|23.4|20.89|22.69|22.14|23.36|21.5|25.01|21.4|20.5|18.6|19.6|17.5|17.7|17.05|18.79|14.5|18.4|17.8|18.2|16.15|19.9|18|17.01|15|16.8|13|22.3|20.05|24.8|26.23|37.9|36|39|32.2|34.5|32
03718|945688|/equities/poxel-sa|CACALL|0.381|0.177|0.248|0.529|0.549|0.602|0.52|0.35|0.648|0.69|0.945|0.966|1.148|1.106|1.256|1.49|1.61|1.462|1.628|1.52|2.13|1.984|2.815|1.57|2.045|1.68|2.378|2.656|2.864|2.444|4.7|4.08|5.15|4.802|5.15|4.892|5.6|5.68|5.93|5.835|6.215|6.065|6.7|5.765|5.92|5.74|6.59|6.76|7.2|6.36|6.7|6.55|6.89|6.46|7.34|6.39|7.85|6.1|7.38|5.72|6.81|5.75|6.94|6.96|9.19|7.5|8.28|8.28|7.35|5.28|6.88|4.615|10.3|6.98|8.15|5.8|6.79|6.83|7.48|4.96|6.09|5.4|6.42|5.51|6.19|5.75|7.1|6.96|7.72|5.75|6.75|6.22|6.85|6.01|7.06|5.85|6.48|6.38|7.28|7.62|8.52|5.45|5.35|5.87|8.14|8.32|11.74|9.7|13.67|10.51|16.75|8.5|10.08|9.94|12.8|11.82|14.64|11.89|12.14|6.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03720|13181|/equities/hubwoo-s.a.|CACALL|0.0669|0.0562|0.069|0.05|0.064|0.043|0.058|0.075|0.096|0.11|0.123|0.08|0.097|0.087|0.109|0.1|0.118|0.102|0.126|0.111|0.136|0.128|0.147|0.126|0.137|0.125|0.137|0.14|0.148|0.138|0.151|0.14|0.158|0.143|0.168|0.158|0.168|0.158|0.169|0.15|0.158|0.151|0.175|0.157|0.167|0.149|0.163|0.152|0.175|0.149|0.177|0.14|0.149|0.14|0.151|0.134|0.162|0.089|0.104|0.0925|0.106|0.0885|0.102|0.09|0.1|0.0875|0.1|0.0885|0.0995|0.0845|0.0985|0.08|0.134|0.1|0.13|0.13||0.151|0.162|0.135|0.169|0.155|0.178|0.158|0.169|0.16|0.171|0.171|0.181|0.183|0.2|0.2|0.204|||0.15|0.16|0.14|0.15|0.14|0.16|0.14|0.13|0.14|0.14|0.14|0.16|0.15|0.16|0.15|0.16|0.16|0.18|0.18|0.19|0.18|0.15|0.14|0.16|0.15|0.18|0.15|0.17|0.16|0.19|0.17|0.2|0.2|0.22|0.19|0.19|0.17|0.22|0.21|0.22|0.2|0.21|0.17|0.18|0.11|0.22|0.171|0.256|0.19|0.294|0.237|0.36|0.351|0.341|0.265||0.264|0.319|0.319|0.346|0.291|0.337|0.31|0.41|0.31|0.373|0.319|0.455|0.209|0.339|0.306|0.364|0.157|0.207|0.182|0.248|0.207|0.281|0.24|0.323|0.281|0.372|0.331|0.579|0.488|0.678|0.505|0.86|0.802|0.968|0.753|0.918|0.852|0.976|0.926|1.026|0.968|1.059|0.959|1.117|1.026|1.249|1.187|1.546|1.382|1.89|1.671|2.069|2.187|2.28|2.366|2.764|2.46|2.968|2.405|2.733|2.694|2.983|2.163|2.733|1.952|3.163|2.975|3.397|3.124|2.733|2.218|2.296|1.913|2.14|2.194|2.218|1.21|1.679|1.367|1.952|0.367|0.726|0.797|0.992|0.914|1.249|1.125|1.64|1.249|2.226|1.101|1.593|1.546|2.811|3.53|11.714|10.777|16.399|11.089|
03721|1009128|/equities/prodways-sas|CACALL|0.606|0.55|0.728|0.5|0.595|0.69|0.84|0.922|1.898|2.535|3.23|3.385|3.77|3.72|3.99|3.55|3.75|3.58|3.695|3.205|3.6|3.035|3.165|2.755|2.815|2.435|2.865|2.355|2.46|2.265|3.005|2.695|3.17|2.665|3.045|2.715|3.02|2.785|3.26|2.9|3.1|2.955|2.77|2.66|2.81|2.8|3.055|2.785|2.91|2.615|3.04|2.85|3.34|2.64|3.14|2.51|2.88|1.78|1.97|1.505|1.8|1.43|1.93|1.785|2.02|1.76|2.04|1.76|2.8|1.57|1.75|1.45|2.9|2.24|2.42|2.435|2.79|2.67|2.79|2.08|3.28|2.975|3.6|2.9|3.46|3.31|4.48|4.2|4.65|4|4.52|4.36|4.8|4.04|5.19|5.22|5.33|5.85|6.98|5.32|5.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|0.251|0.216|0.261|0.204|0.213|0.1975|0.1765|0.243|0.307|0.239|0.266|0.192|0.203|0.195|0.225|0.249|0.271|0.222|0.271|0.242|0.278|0.27|0.291|0.237|0.284|0.268|0.292|0.26|0.281|0.251|0.333|0.3|0.358|0.329|0.379|0.352|0.39|0.4|0.431|0.401|0.43|0.41|0.465|0.362|0.388|0.341|0.397|0.41|0.416|0.402|0.428|0.42|0.489|0.404|0.435|0.356|0.482|0.25|0.267|0.21|0.257|0.231|0.278|0.221|0.252|0.244|0.266|0.235|0.375|0.201|0.239|0.15|0.35|0.36|0.496|0.456|0.506|0.45|0.596|0.3432|0.4123|0.3503|0.5198|0.4261|0.534|0.4886|0.5851|0.5558|0.5776|0.6069|0.6562|0.6306|0.6798|0.6344|0.7385|0.7764|0.8522|0.8143|0.8806|0.7953|0.8995|0.748|0.8427|0.6817|1.1551|1.0699|1.2309|0.909|1.0794|0.9942|1.1362|1.15|1.72|1.53|1.84|1.73|1.74|1.55|1.65|1.65|1.62|1.55|1.92|1.5|1.88|1.6|1.92|2.17|2.4|1.94|2.28|1.291|1.478|1.138|1.002|0.917|0.994|1.028|0.611|0.552|0.756|0.669|0.654|0.639|0.79|0.662|0.827|0.79|0.85|0.647|0.519|0.338|0.376|0.361|0.331|||||0.301|0.376|0.414|0.451|0.526|0.647|0.662|0.775|0.564|0.677|0.639|0.842|0.451|0.925|0.677|0.857|0.842|0.993|0.459|1.233|1.211|1.466|1.196|1.497|1.218|1.534|1.655|1.843|1.805|2.031|1.895|1.955|1.752|1.948|1.985|2.076|1.955|2.369|||||||||||||||||11.281|17.297|12.785||24.874|36.303|32.942|48.404|48.404|53.783|50.421|61.178|42.354|58.489|24.874|58.489|47.06|90.758|38.992|107.565|114.288|238.66|208.408|314.628|292.443|358.999|303.872|285.72|190.256|453.791|346.226|571.441|406.059|593.626|628.585|1048.762|789.933|1282.7159|544.549
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|15.9|14.34|18.02|16.34|19.98|17.32|19.4|18.6|20.3|16.18|16.67|13.16|14.13|11.92|15.43|13.71|14.66|14.02|14.75|12.95|17.59|16.48|18.16|17.48|20.16|18.12|18.17|15.44|16.66|15.9|18.27|16.91|20.16|17.37|20.16|18.75|20.74|20.58|21.42|21.22|24|21.78|24.66|22.94|25.12|23.2|25.58|24.12|26.88|19.85|23.2|20.82|22.16|19.24|20.12|16.2|19.05|11.65|12.48|10.51|12.04|9.775|11.98|12.07|13.21|12.23|15.9|11.11|15.13|13.5|14.29|11.5|24.3|17.74|19.24|17.45|18.69|18.54|22.22|23.02|26.42|25.7|29.28|26.34|28.44|25.84|24.24|22.64|24.22|21.32|23.34|22.8|23.14|22|26.9|36.55|39.1|38.4|41.76|38.03|38.89|36.25|29.5|26.06|24.49|18.55|21.34|19.09|21.61|18.78|20.08|19.35|24.46|27.32|33.01|36.11|44.33|47.43|47.96|44.14|46.94|42.32|57.18|48.72|57.43|47.63|53.16|55.2|57.5|60.47|56.95|51.62|54.34|51.81|55.49|48.48|54.46|39.72|40.78|38.31|50.38|47.6|57.33|51.74|57.21|47.12|59.57|58.01|64.49|60.83|66.94|66.26|60.3|53.85|59.89|58.23|61.18|57.07|62|57.06|58.49|59.07|63.2|61.45|64.43|59.49|67.14|55.3|67.9|56.2|67.5|58|69.9|65.1|78.6|73|72|62.32|75.2|63.63|71.3|60|74.11|70|101.84|101.1|110.85|103.79|111.65|108.08|113.22|109.5|113.03|95.66|99.9|94.3|101.5|82.65|92.7|82.6|89.15|79.2|94|84|81.9|80.35|82.15|73.7|80.3|66.45|65.85|57.8|57.95|53|54.5|46.99|47.7|45.3|46.61|40.55|42.89|40.25|44.74|38.1|39.9|35.8|35.39|22.01|32.9|27.2|29.05|33.1|37|32.3|44.2|41.5|38.05|35|34.39|31.05|34.4|26.12|33.75|31.15|29.55|24.71|26.3|20.95|22.29|21.31|34.94|27.8
03725|7659|/equities/general-sante|CACALL|9.6|9.58|9.7|14.65|15.85|12.45|16.25|20|21.9|19.2|19.9|17.9|19.2|19|20.3|18|19.4|18.55|20|19.7|22.4|21.7|21.3|21.4|24.9|23.6|22.3|21.9|22.3|19.9|23.2|21.3|23|20.9|22.4|20.2|22.5|21.6|23.1|20.7|21.7|20.5|21.2|18.4|19.45|18.2|19.5|19.25|19.95|17.35|20|17.3|17.95|17.15|17.75|17.3|18.2|17|17.75|16.45|18.35|15.9|17.1|17|17.45|17|17.8|16.9|18.75|16|20.6|15.2|19.2|16.9|18.8|17.1|18.3|16.4|16.7|19.1155|18.0948|17.7236|19.4867|18.5587|19.3011|16.8885|18.002|17.538|18.7443|15.9605|16.2389|14.6614|15.2182|13.5479|15.9605|13.6036|14.4665|14.2531|14.4758|13.2324|13.7335|13.2788|13.9098|12.1189|12.8055|12.1745|12.5271|12.2488|12.713|12.481|13.223|13.455|14.188|13.242|14.476|13.372|13.873|14.364|14.736|13.938|14.29|11.831|14.773|13.999|14.216|13.929|14.26|12.13|13.286|11.26|12.322|11.553|11.938|11.872|11.3|9.989|10.682|8.958|9.173|8.246|9.07|8.274|9.539|8.958|9.726|9.183|11.038|10.738|11.057|9.942|11.244|9.089|10.687|10.242|10.907|10.495|12.209|11.244|12.462|11.352|12.322|12.041|13.446|11.151|13.802|12.725|13.306|10.593|12.088|9.37|8.199|6.84|8.199|6.494|8.677|8.105|12.041|11.188|15.845|14.158|18.534|13.681|28.017|25.956|27.923|24.175|27.642|26.237|29.61|28.439|30.509|30.313|30.922||30.397|28.158|30.669|25.862|26.377|23.894|25.009|23.547|23.838|24.739|25.87|24.686|28.203|24.563|24.379|13.68|14.47|14.601|13.549|11.488|11.111|9.866|10.567|9.778|10.173|9.287|9.208|8.156|9.778|8.384|8.708|8.445|10.962|7.673|9.269|8.594|9.813|7.454|13.154|11.953|15.522|14.25|15.39|12.935|13.926|13.68|14.899|13.251|17.758|17.013|||||||
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.816|2.21|1.99|2.5|1.3|3|3.9|4.16|3.5|4.2|3.85|5.08|5.3|6.95|4.97|6.64|5.96|7.35|6.78|7.77|7.69|9.52|10.16|11.32|10.87|12.51|10.8|14.33|9.15|10.1|7.58|9.94|2.83||||2.08|2.29|1.93|2.45|2.18|2.22|1.96|2.48|1.98|1.38|1.24|1.6|1.8|2.09|2.04|2.18|1.91|2.04|1.86|1.99|1.75|2.5|2.22|2.78|2.67|3.01|3.6|3.79|3.01|3.11|2.85|2.39|2.6|3.24|3.61|3.58|2.38|3.33|2.16|3.37|2.8|5.17|4.2|6.09|6.06|7.27|6.4|8.25|6|7.2|6.75|7.94|6.12|7.52|6.5|8.46|7|8.92|8.25|9.63|5.72|7.17|4.5|4.78|2.34|3.85|2.91|4.45|3.09|5.69|3.22|5.59|5.12|7.57|6.94|13.79|12.94|13.53|8.3|16.74|17.52|31.82|19.29|26.6|24.3|32.44|17.55|19.34|16.3|16.9|10.02|11.15|9.77|10.41|6.26|8.26|7.04|9.78|6.69|11.71||||||||||||||||||||||||0.57|0.17|1.89|1.65|2.04|1.67|2.47|2.3|3.85|3.45|4.15|3.66|3.74|3.15|2.95|2.6|5.38|5.02|5.9|5|6.75|5.46|6.85|5.99|7.75|7.76
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|44.08|39.28|49.66|69.7|76.85|88.3|96.22|102.5|157.1|163.4|176.3|157.1|164.3|159.1|167.1|152.1|165.7|155.6|178.7|166.1|186.5|171.5|194.1|151.8|182.8|163.3|188.5|163.9|176.3|164.8|193|181.2|214.4|205.8|212.4|199.5|214.8|176.2|179.4|164.4|170.8|161.8|173.1|161|185.2|173.7|183.8|163.3|171.5|162.9|168.9|156.6|164.6|154.1|167.7|146|150.2|151.5|158.2|144.9|162.8|147.7|145|119.2|126.1|113|121.6|100.2|104.6|96.75|106.6|79.2|104.8|123.4|138.4|125|133.7|116.7|120.2|96.15|105.7|102.1|110.6|98.6|105.9|100|115.3|111|131.2|114.8|115.2|108|110.2|99.05|108.7|95.8|98.96|99.12|105.75|92.37|97.24|91.07|84.99|71.22|77.8|71.92|75.55|70.1|77.5|69.8|75.75|59.14|64.49|50.29|61.61|64.05|68.13|65.57|65.87|64.81|56.35|54.79|61.54|50.42|61.13|56.06|65.2|60.58|65.72|52.99|61.5|74.88|84.59|78.03|81.81|77.1|91.75|80.5|88.13|75.75|77.57|56.68|60.68|48.95|62.74|52.38|62.58|54.68|56|50|51.95|49|52.29|41.3||42.6|46.9|41.41|46.23|33.9|38.34|32.52|35.49|25.72|29|25.62|26.77|16.85|32.74|24.09|33.45|25.95|28.94|25.18|33.88||36.39|29.63|42.45|38|41.2|32.86|49.11|48.3|52.89|47.47|53.6|52|57.72|51.96|54.4|49.7|54.03|47.9|51.5|47.7|54.4|35.6|40.33|37.85|42.84|39|46.45|39.37|35.19|35.6|39.8|37.23|37.65|32.5|31.2|30.3|30.4|25.71|27.43|27.25|27.7|26.54|27.77|25.9|28.8|26.58|28|26.49|28.89|25.6|28.4|22.5|30.84|29.07|30.5|26.01|31.5|25.2|35|31.8|29.25|25.91|25.9|22.16|27.4|18.36|35.5|33.5|38.13|29.03|36.45|35.23|41.8|32.2|38.12|33
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|22.11|18.8|27.06|20.3|25.98|23.48|25.15|18.08|23.03|23.88|21.95|17.875|19.135|17.445|18.785|17.225|18|15.735|16.76|15.075|17.98|15.44|17.845|16.97|20.04|17.3431|19.3857|17.1215|19.14|17.7766|19.4628|18.0946|18.3451|15.8063|17.8682|15.3197|17.5454|16.659|17.2997|15.8207|16.8421|15.6329|17.3961|16.1869|17.5454|15.8304|17.4972|15.8352|16.8902|16.0472|16.7361|15.2666|15.8761|14.3476|14.8399|11.3468|13.0769|9.8604|10.3481|8.3741|10.5966|9.4244|10.9857|9.2987|9.5651|8.4866|10.0152|6.9862|7.9221|5.5759|7.774|4.6147|12.5799|8.6273|10.3762|8.4004|10.4887|8.6783|11.1363|8.1206|9.7919|8.8927|9.7828|9.7147|10.8819|10.4187|12.0355|11.0818|12.1718|11.9583|13.3344|12.4261|13.5524|12.3398|13.6297|11.3906|11.9674|12.4488|13.3662|13.5252|14.8741|15.63|15.47|12.28|12.34|10.03|12.91|11.81|13.9|12.78|12.94|9.54|13.04|12.81|14.62|13.88|17|17.32|17.49|16.23|15.2|14.12|15.32|12.73|16.65|13.8|15.94|18.05|19.5|18.66|19.46|18.25|19.07|17.36|18.74|16.54|17.85|13.96|16.54|13.45|16.87|11.15|14.38|10.15|13.31|11.66|16.99|16.22|18.5|15.57|17.85|14.18|14.75|10.81|13.24|10.93|12.84|10.96|12.54|10.02|10.98|8.75|10.47|5.65|7.08|5.76|6.91|3.74|5.98|5.81|7.68|6.15|8.4|6.52|10.45|9.56|10.52|7.95|11.98|10.03|11.5|9.05|13.01|13.2|14.59|13.44|16.18|15.55|17.4|15.72|17.06|16.26|17.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|820|771|860|812|842|851|813|753|832|875|928|820|849|804|857|817|860|812|862|801|879|855|913|843|949|820|894|821|872|815|965|853|997|950|998|960|1006|928|957|973|1020|940|1054|1012|1050|975|1010|980|997|932|1002|881|917|893|964|932|963|875|962|900|1040|964|980|913|984|881|910|876|839|752|860|662|1046|711|680|634|649|603|570|496|552|520|534|502|550|500|540|499|554|470|430|413|423|392|436|395.05|409.99|402.9|405|380.51|399|343.61|370.95|311.05|279|275|286|270|295|268.02|256|221|227.9|212|232|197.99|219|164|177|164|165|153|164|157.1|169.98|166.49|172.15|169|175|166.99|182|150.01|150|153.3|151.01|142.5|146|127.99|125|115|124.4|121.99|124|114|114.4|105|122.8|122.11|125|116|112.61|102|108.76|102|109|98.3|102.9|86.7|95.5|80|85.2|80.5|82.01|77.4|76|68|69|70.5|75|72.2|85|80|90.5|80.1|96|89.2|87.5|83|97|82.03|93|87.3|114|116.61|131|127|136.01|136|140|137.07|140.01|140|143.5|122.52|123.3|120|122.9|116.9|117.7|119|122.8|121|122.6|119|118.6|109.5|112|112|117|120|135.9|111|95.7|101.5|105|99.4|96.4|91.5|90.2|89|92|93|95|87.6|89|79|87|61.05|77|72.2|78.5|70|90|86.35|92.1|90|89|79.1|77|63.95|61|56|64.5|62|65|53|58.9|56|65|56.75|65.5|48.88
03730|1084836|/equities/roche-bobois|CACALL|36.8|35.9|41.2|44.6|48|47.6|45.9|39.5|51|39|41|35|35.5|33.3|35|30.9|33.1|32.1|33.4|32.6|38|32.6|35.2|30|33.1|32.5|36|32.6|33.9|34.1|37.8|31.2|37.7|37|40.7|36|38.6|36.2|39|29.7|30.4|28.5|28.7|28.8|30.3|22.5|24.6|22.7|23.8|22.1|23.4|20.5|21.2|19.8|21.1|18.55|19.75|17.2|18.6|15.7|17.85|15.05|16.8|14.5|15.4|15|15.7|15.4|15.1|13.45|15|13.5|19.7|16.5|17|17.6|18.5|17.5|20|16.3|19.8|19.8|22.4|19.3|22|20.8|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|||||||||38.7|47.2|47.7|36|37.55|37.1|38.2|35.75|36.5|31.4|34.5|32.5|37|34.2|36.5|31.9|37.35|33.0417|35.3369|33.3286|34.4762|30.9855|37.1061|34.524|40.1186|36.7714|38.1103|35.1935|39.1145|37.7756|38.2538|34.7631|37.154|33.9024|32.9939|29.7901|32.1332|28.26|31.0334|31.4159|32.5157|28.4034|29.8379|28.3078|30.0292|27.9252|29.2641|26.0126|27.3514|25.2953|26.0604|20.5614|22.8566|21.5656|22.3785|19.5094|20.0832|18.3618|20.5614|14.7277|18.2662|16.736|18.6487|13.9817|24.2433|23.4782|26.2516|24.7215|27.3036|24.4346|29.5988|27.5427|34.3327|31.1768|34.6675|32.6591|34.5718|31.655|32.4201|27.3036|29.4076|27.6862|28.8338|27.5427|29.6467|28.3556|30.7943|28.3078|30.5408|30.4691|30.9855|26.0126|28.0209|26.285|26.73|21.285|22.7|21.45|23.61|21.94|25|22.46|21.8|20.7|26.2|24.625|29.9|28.115|25.1|17.935|18|17.24|17.845|17.33|17.75|16.29|17.745|17.25|17.715|17.74|18.045|17.495|18|17.15|17.42|17|17.75|18.2|20.36|16.6|16.75|16.93|17.1|14.2|16.59|16.3|18.99|17|19.09|19.3|20.08|19.2|20.5|18.7|20|18.25|18.96|18.03|19|18.9|19.4|18.4|20.3|21.1|23.1|17.5|20.8|17.11|23|15.1|17.96|19.8|21.8|19.3|22|19.6|26.1|23.99|26.3|24|26.2|22.9||26.5|33|33.601|36|35.1|39|39|41|37.1|39.5|34.99|34.9|31.16|32.9|32.1|33.8|25.1|26.1|26.2|27.3|26|27.94|22.51|24|21.8|25.27|25.5|26.97|20.1|19.6|18.52|17.5|18.3|18.93|16.6|16.85|16.7|15.5|15.4|15|13.92|13.41|12.7|12.9|13.1|13|12.1|12.2|12.2|12.1|12.49|13|12.5|13.5|11.11|11.9|12|10.66|10.3|10.1|10.05|10.5|10.3|10.1|9.3|8.965|8.8|7.4|7.2|7.32|6.8
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|27.6|21.78|26.26|25.56|28.42|31.56|27.32|19.63|22.62|25.8|26.66|23.86|24.56|23.56|24.39|22.41|22.7|20.74|22.1|21.24|25.72|23.02|24.6|22.32|28.86|25.83|27.66|25.71|28.34|27.05|29.27|28.1|28.37|24.93|26.14|24.14|26.59|27.82|28.81|29.36|30.32|29.11|33.73|32.11|34.08|33.07|36.77|38.43|42.13|36.96|40.08|39.78|41.66|37.82|39.1|36.74|40.48|33.32|34.88|27.34|31.24|34.22|40|41.6|44.94|43.12|47.36|39.3|41.38|36.84|45.5|31.6|55.8|51.6|54.75|48.26|51.5|43.64|49.34|44.26|48.74|43.1|49.38|44.4|46.14|44.04|50.05|52.15|60.4|57.95|63.15|56.7|60.1|53.55|60.95|54.75|54.95|48.04|52.2|49.58|52.475|44.795|44.785|40.275|35.72|31.47|34.85|32.69|36.52|32.83|35.35|32.47|37.5|28.68|33.95|30.02|32.44|26.36|26.75|25.03|23.58|21.5|23.97|19.7|22.5|20.62|22.72|24.86|25.82|22.96|23.09|22.17|23.03|22.1|23.39|21.96|23.84|21.62|22.83|18.31|43.09|36.51|40.7|34.53|39.64|31.58|41.73|39.84|40.66|36.53|40.6||38.69|32|33.34|30.01|32.24|29.71|30.75|25.4|29.11|28.88|30.8|23.71||20.33|21.22|18.78|23.67|18.61|22.3|18.43|23.83|18.83|25.59|22.85|26.49|24.58|29.11|23.71|27.56|23.64|31.51|29.35|31.37|26.21|29.42|28.64|31.93|31.04||30.99|33.33|26.67|27.58|25.18|28.62|24.46|26.99|24|26.99|24.5|29.15|27.86|27.33|29.77|28.28|25.96|25.96|18.74|19.51|17.3|16.53|16.57|16.59|14.53|16.68|15.52|17.39|15.79|14.22|13.69|13.89|13.73|14.04|12.44|12.49|11.35|11.35|11.06|11.51|11.17|11.51|10.93|12.87|12.2|12.26|11.49|11.29|10.94|10.84|8.87|11.4|10.78|12.12|10.98|10.89|10.38|10.27|9.97|10.83|9.9
03733|17857|/equities/sabeton|CACALL|20.2|20|20.4|19|20.2|20.8|19|21.4|21.6|17.6|18.8|18.2|19.5|17.8|19.5|18.2||19.7|19.6|18|22|20.6|21|18|18.9|18|19.9|19|20|20|23.4|22.2|24.4|22.8|24|24.6|24.8|24|25|22.8|25|24.6|22.8|23.4|24|24.2|24|25.2|26.8|25.4|27|26.6|29|26.8|28.6|27.2|30.4|26|27.6||27|23.4|23.8|21.2|||22.8|20.8|22|20|23|19.2|23.6|24.4|23|24|23.8|22|22|19.7|22.2|22|21|21|21.6|22.4|25|25|24.4|25|25|25|24.8|24|25.4|22.52|23.5|22.06|21.85|21.49|21.3|19.51|19.4|15.68|14.9|14.1|14.74|14.1||13.75|13.8|13.09|14.38|14.19|14.2|14|14.2|14.3|14.74|15|14.7|13.85|15|12.66||13||12.6|12.8|12.4|12.79|12.01|12.29|12.8|12.89|13.26|12.75|11.95|13.24||13.74|12.2|13.24||12.95|12.5|13.2|13.01|13.9|12.1|12.51|12|13.1|11.22|11.65|11|11.18|10.95|11.89|11.7|12|10.65|11|10.9|11.5|10.51|11.34|11|11|10.5|11|10.75|11.5|10|12.39|11.68|12.4|11.01|12.55|12.61|12.97|12.19|13.3|12.75|14|13.51|14.05|13.6|14|12.3|12.3|11.97|12.25|11.85|12.2|12.06|12.2|12.24|12.2|11.51|12.3|12|12.3|11.81|12.01|12.11|12.1|12.6|12.6|12.35|12.6|12.25|11.6|11|11.3|11|11.77|12.25|12.3|11.8|10.7|10.45|10.85|10|10.21|10.49|10.02|9.1|10.2|10.3|10.71|10.3|10.7|10.64|11.14|10.31|11.3|9.81|10.94|11.35|11.4|9.2|11.81|10.71|13.5|12.7|14|14.8|14.9|12.64|17.6|15.65
03734|7538|/equities/samse|CACALL|137|127|146|164|166|174|200|155|198.5|185|195|189|192|174|175.5|170|175|160|170|168|168.5|168|180|205|209|201|217|193|196|194|209|202|206|196|201|194|205|203|209|200|203|195|193.5|170|194|178|182|188|192.5|183.5|189|160|165|155|161|154|162|140.6|142.5|123.5|139.65|128.25|128.25|117.8|127.3|121.6|131.1|109.25|109.25|102.6|108.775|95|151.525|153.425|151.525|144.4|151.05|131.575|133|123.5|126.35|125.4|132.05|106.4|125.4|123.5|149.15|152.95|162.45|160.55|164.35|161.5|164.35|158.65|166.25|140.4385|140.7045|139.5645|140.41|139.6975|140.6095|140.98|141.265|134.7955|117.382|115.9|115.9095|114.4465|116.85|112.2235|112.1|112|119.29|119|119.4|112.88|107.09|103.59|105.93|106.15|103.05|97.1|103.93|106.35|91.71|97.39|101.06|87.04|93.47|80.55|80.02|72.61|72|64.3|64.2|64|63.71|52.78|55.63|60.5|70.49|54.44|61.32|58.99|65.44|63.43|71|78.56|78.61|69|78|56.96|62.98|56|56.48|59|60.16|55.5|68|58.47|59.05|55|60.39|55.55|60.87|53|57.8|43|55|49.1|58|46.05|59.99|40.47|60|56.23|63.89|59|72.9|68|78.2|71.9|96.41|90.15|106.85|106.7|115.1|109.51|110.4|113|115|111.5|113.5|95.1|99.86|92.55|94.5|74.5|76.8|69||72.85|79|62.5|68.5|70.5|72|70|72.5|69|71.25|64.1|58|54|57||47.55|50|45|45|45|45.1|50|45|47.5|43.5|46|39.7|42|40|42.25|42.5|42.48|43.5|48.5|46|42.9|39.5|39.4|41.98|39.5|37|41.5|39.5|40|35.88|35.62|33.75|33.75|32.5|34.12|33.75
03736|7004|/equities/bongrain|CACALL|59.6|54.2|54|49|50.8|49.3|52.6|53|55.2|61.4|62|54.9|57.9|55.2|56.1|55.6|56.8|50.7|52.1|51|58.2|56.9|59.5|59.6|62.3|61.3|61.8|60.6|64.2|60.6|66.4|63|63|60.8|63.4|58.6|65.6|63.4|64.4|62.6|65.8|64.6|75|69.2|73|68.4|71.4|72.2|74.4|74|75.2|72|72.6|61.4|61.4|59.4|62|53.2|54.4|47.6|54.4|52.6|55.6|51.8|56.4|54.8|57.4|52.4|53.8|47.8|51|47.5|63.6|58.8|66.8|66.2|66.8|61.4|68.8|55.4|63|65|67.8|63.8|70|65.6|71|74.4|80.4|86.8|84.2|82.4|85|78.4|81.4|83.76|86.49|80.54|88.13|81|82.7|72.7|76|55.24|59|54.98|56.8|54|56.16|56.41|58.2|56.1|57.91|55.17|59.75|56.51|62.49|54.16|55.8|53.75|52.8|51.05|54.4|52.23|60|55|62.5|62.8|63.74|57.5|59.3|49.5|52.21|51.3|50.25|50.6|53.9|45|47.5|48|51.53|45.1|51.5|44.54|58.5|55.33|65|63.25|67|63|65.04|56|59|50|57.8|56.16|59.19|58.02|60|55.5|57|50.75|51.99|39.25|42.2|36.51|39|37.43|52.5|42|46|39.5|45.55|40.41|51.74|47.32|59.5|46.51|65.4|63.66|63.67|52.1|79.13|71.5|87|80|88.17|87.5|98|90.5|94.99|84|85.06|65.35|75.99|71.5|77.95|53.5|57.9|53|54.4|50.6|54.9|48.6|47.11|46.2|51.4|48.82|51.8|50.1|57.75|57.5|54.7|46.8|49.99|52.55|57.8|52.1|54.75|52|50.55|40.55|41|41|42|39.05|39.7|34.1|47.5|39.02|43|35.96|49.7|48.11|58.9|48.01|47|43.5|45.5|40.05|42.45|41.3|46|44|44|35.7|41.5|35.1|37|35|37.05|33.52
03737|17705|/equities/bois-scier-manche|CACALL|8.7|7.901|8.7|7.95|8.5|8.15|8.75|8.3|10.2|9.7|10.2|9.75|10.3409|9.75|10.4394|8.5189|8.8144|8.3712|8.6174|8.3712|9.1591|8.7159|9.4053|8.9621|9.4545|8.9621|9.2576|8.7651|9.3561|9.2576|9.6515|9.4053|9.8485|9.3068|9.8485|9.2576|9.8485|9.553|9.6023|8.9621|9.4053|8.9621|9.1098|8.8636|9.1591|8.7159|9.1098|9.4053|10.1439|8.9621|9.3068|9.1591|9.3561|8.5682|8.7651|8.4205|8.9129|7.2879|7.3864|6.5985|6.7462|6.4508|7.2386|7.3864|7.6818|7.4356|7.7803|6.5492|7.0417|6.5492|7.0909|6.6477|9.2083|7.6326|7.6818|7.3864|7.7803|6.5985|6.9924|6.2538|6.5492|6.4508|6.7955|6.5492|6.8447|6.4015|6.8939|6.85|7.15|6.9|6.95|6.85|7.15|6.85|7.3|6.92|7|6.92|7.06|6.04|6.08|6.02|5.91|5.83|5.88|5.6|6.07|5.87|6.15|5.5|5.66|5.01|5.99|5.46|5.8|5.92|6.38|6.09|6.2|5.94|6.406|5.662|5.771|5.989|5.86|5.047|5.245|5.087|5.176|4.442|4.66|3.748|4.075|3.718|3.728|3.599|3.659|3.49|3.639|3.619|3.946|3.143|3.411|3.123|3.471|2.876|3.966|3.917|4.383|3.818|3.847|3.917|4.254|3.51|4.026|4.244|4.462|3.976|4.621|4.66|4.968|5.553|5.692|4.065|5.384|4.958|5.454|3.401|3.52|3.57|3.768|3.461|3.57|3.471|4.958|4.859|5.206|4.958|7.464|6.597|6.644|5.843|7.492|6.493|8.575|7.077|8.764|8.679||9.233|9.421|8.856|9.209|9.231|10.494|9.145|11.338|5.722|5.573|6.463|5.938|5.958|||5.918||||||||||||||||||||||||||||||||||||||||4.798||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|25.16|21.22|26.68|16.91|26.16|28.64|30.55|26.72|28.25|21.03|23.39|20.3|21.29|18.8|18.985|15.14|15.16|13.615|15.335|14.08|18.355|16.785|17.675|21.4|25.4|25.37|29.97|26.61|29.73|28.45|30.36|28.21|28.65|25.8|27.83|26.21|28.31|27.42|29.45|23.82|25.62|23.98|26.37|24.51|25.32|23.54|25.8|26.33|28.34|26.71|28.24|29.08|30.58|27.64|28.26|24.4|28.46|27.74|29.68|20.5|25.44|20.86|23.36|23.16|25.22|23.48|27.84|22.06|23.22|19.15|24.95|15.88|37.42|35.96|37.65|35.51|39.24|36.08|38.94|37.2|43.4|41.47|43.77|40.48|41.45|39.82|40.2|30.84|32.62|33|34.99|33.5|36.09|34.41|36.7|36.055|36.755|34.855|36.32|33.86|36|34.32|34.91|28|26.95|25.16|28.95|26.19|29.48|27.66|33.48|30.05|35.5|29.64|34.41|31.04|32.05|30.05|29.46|26.64|25.41|23.26|25.41|22.2|24.7|23.35|24.76|25|25.95|23.95|26.6|24.18|25|23.62|24.75|22.51|22.59|19.65|20.38|17.21|20.62|16.16|18.2|15.5|16.75|12.91|19.03|18.25|21.32|18.03|21.34|17.75|18.59|15.79|17.21|15.04|16.52|15.3|18.97|16.52|17.14|16.82|18.26|14.55|15.41|14.76|16.45|14.05|17.05|14.07|13.19|9.9|13.94|10.4|15.6|13.1|15.98|13.71|16.86|13.18|14.69|12.21|18.44|16.65|19.72|16.35|19.3|18.08|20.65|19.69|20.85|19.31|20.4|18.4|19.8|18.37|21.22|16.29|18.02|15.33|18.3|16.77|19.93|17.25|16.77|16.1|16.48|15.24|17.63|14.76|15.81|14.09|13.51|11.4|12.46|9.58|11.98|11.21|14.66|12.55|16.68|13.68|16.36|21.84|24.39|19.51|27.11|11.27|23.48|21.15|27.93|18.25|60.01|48.31|109.77|103.6|103.33|96.62|103.33|97.16|96.62|65.67|137.42|134.46|140.1|120.83|143.59|127.27|150.3|134.46|137.42|116.11
03739|7073|/equities/seche-environ|CACALL|78.3|70|87.9|94.3|99|106.6|114.2|89.8|117.8|101.2|104.8|84|88.5|83.7|96.9|83.2|92.2|73.8|79.3|73.7|85.3|76|85.9|69.2|80.1|66.3|73.4|61.5|61.6|57.2|66|58.2|72|67.8|69.3|62.1|66.5|65.5|71|62.9|66.3|58.9|51.9|47.15|51.1|46.15|51|51|53|53|54.6|49.8|53.1|47.7|55.9|40.65|44.55|37.3|37.15|32.1|35.75|31.4|34.9|32.45|33.05|31.2|34|29.5|33|27.8|30.5|28.5|47.5|34.4|35.1|33|35.6|34.1|30.8|25|28.7|26.5|27.7|25.4|26.8|26.4|28.3|29.1|31.5|29.1|31|28.8|30.2|29.1|31.7|33|33.1|31.51|35.2|31.31|31.8|28.31|30.86|27.69|31.18|27.86|29.99|29.21|32.23|30.06|29.2|25.3|31.73|29.5|33.73|30|33|26.65|27.91|20.8|20.5|19|21.55|20.8|24.9|22.65|24.5|34.7|37.98|32.3|28.2|28.3|26.93|25.91|27.9|30.62|30.2|25|28.3|21.04|32.2|24.05|35|34.46|50.5|43.03|61.98|57|66.67|62.5|66.5|51.4|58.5|53.07|57.5|49.1|51.98|45.55|56|51|62.03|54.46|66|40.2|51|47|50.9|41.21|47.55|33.65|36.25|29.8|51.01|36|62.77|52.72|71|66.11|99|74.08|114.03|97.02|124|120.52|130|120.7|135.22|119.9|136.55|132|140.89|134|143.5|121.9|134.95|126.5|138|89.7|108|101.8|114|102.6|131.9|84|80.65|76.25|77.65|75.85|77.9|64.2|56.2|52.1|52|43.6|54.2|49.76|54.5|45|46.7|38.1|34.5|23.5|28.32|19.45|26.7|34.1|36.67|28.01|45.9|42|54.05|24|58.9|56.85|73.7|68|85|74.55|76.9|59|68.9|52.8|97|92.1|88.4|96|115|90|99.5|97.35|78|71.7
03740|17862|/equities/selectirente-n|CACALL|80|81|84.5|84|85|88|86|91.5|96.5|99|99.5|99.5|99.5|99.5|98.5|97|97|96|97.5|96.5|96.5|94|93.5|94|97|97|97|95.5|96|95|95.5|95.5|96.5|94|94|93.5|94|94|94|92|92|92|92|92|92|90|91|88|91|87|88.5|87|87.5|87.5|87.3|85||79|80|79|79.5|79.5|79.5|79|79.5|79|83|73.5|77.5|77.5|81|85|93|85|86|82|82.5|83.5|84|86|87.5|87|87|86.5|||70|70.5|73.5|72|73.5|71.5|72|71|72|71.6|73.8|72.46|75|72.5|73.54|72|74|71|70.1|67.99|67.01|66.8|67.8|68|68|63.5|64|63.8|66|64.5|69.1|70.7|68.2|65.05|65|63.79|65|62.6|66|61|61.96|60|60.51|57.8|59|55.3|54.8|54|53.5|49.65|56.1|44.49|44.8|42.1|46.01|44.2|43.4|43.65|49.94|43|50|49.15|49.2|48.4|46.81|41.8|43|40.07|41.9|38.15|38.9|38|42.4|39.71|40.39|39.9|40.59|38|39.6|33.96|33.81|31.99|34.3|34.1|33.85|33|38.2|36.65|40.25|40.2|41.2|39.99|42|41.98|42.49|41.6|49.3|48.2|50.5|49.6|52.3|50|51.35|52.12|54.37|54.08|54.96|48.58|49.07|45.54|55.45||||||||||||||||||||||||||||||||||||||||||||||||||||||
03741|943368|/equities/sergeferrari-g|CACALL|5.12|5.04|6.35|5.38|6.58|6.02|5.87|5.23|12|14.12|14.48|10.06|11.24|10.9|11.58|10.1|10.58|9.72|11.26|9.52|12.34|12.12|15.04|12.08|16|15.32|19.54|16.12|16.72|14.58|17.18|11.76|13.7|11.06|11.68|10|11.38|10.9|11.68|9|9.58|8.9|8.6|7.59|7.9|6.16|6.75|6.7|7.21|6.43|7.19|6.88|7|6.9|7.54|6.3|7.22|5.54|5.82|5.1|6.88|5.44|6.46|6.08|6.8|5.8|7.84|4|4.19|3.62|3.92|3.3|6.35|6.15|6.3|5.7|5.85|5.3|6.75|6.5|7.12|6.96|8.02|7.8|8.76|8.7|9.34|8.3|9.3|10.35|11|10.85|11.5|11.45|11.5|12.45|12.5|12.8|13.05|12.21|12.7|11.41|12.09|12.5|12.1|10.95|11.9|11.8|12.05|11.65|11.1|10.2|10.3|8.7|9.77|9.01|9.2|10.81|11.04|10.15|11.6|10.4|10.51|11|12.79|12.17|13.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|4.918|4.738|3.954|4.316|5.03|5.32|6.39|5.385|6.765|6.326|7.304|6.118|6.592|6.396|6.87|6.576|6.846|5.65|5.99|5.296|6.876|6.53|7.744|8.366|9.016|8.348|8.33|7.41|7.268|6.614|7.02|6.842|7.408|6.4|7.112|6.748|7.124|7.216|7.948|7.624|7.772|7.07|7.346|6.676|6.792|6.654|6.806|6.334|6.896|6.34|6.886|6.87|7.084|6.678|7.056|6.836|7.666|8.21|8.266|6.5|6.712|5.634|6.324|5.852|6.414|6.228|7.794|5.65|6.632|5.042|6.188|4.87|11.165|16.325|15.025|13.93|14.875|13.22|15.4|15.88|19.4|17.38|19.215|17.8|20.88|18.935|17.055|14.65|16.17|10.725|13.195|11.43|12.295|12.18|13.775|18.92|20.53|19.425|22.81|20.44|21.25|21.41|20.06|20.36|20|18.2|19.82|18.14|19.71|21.66|26.23|22.84|27.27|25.18|28.33|28.86|32.58|31.19|31.15|31.55|30.88|28.79|30.27|25.31|28.27|26.22|28.06|26.42|27.5|23.97|23.7|20.91|21.9|21.51|22.44|20.8|24.62|21.08|21|17.54|18.86|17.01|18.86|17.45|19.2|16.57|19.3|18.36|18.19|17.82|18.95|17.65|18.95|17.32|19.11|16.9|17.61|17.14|18.45|15.43|16.09|14.7|16.4|13.05|13.59|13.08|13.9|13.91|14.32|12.94|14.2|13.23|13.64|10.88|15.75|13.78|16.5|14.37|16.67|13.23|16.88|15.48|17.8|16.27|17.36|14.6|16|15.12|16.05|15.3|16|15.51|16.46|13.9|14.42|13.6|14.54|10.02|11.32|10.2|11.15|10.15|14.02|14.25|13.95|12.67|13.6|12.69|13.6|10.15|11.04|8.8|9.68|8|8.3|6.7|7.11|6.45|||||||||||||||||||||||||||||||||
03743|17876|/equities/store-electronic|CACALL|196.5|156.1|163.7|122.3|143.6|124.5|135.8|80.5|124.6|104.2|125.8|120.8|134.4|128|135.4|108.6|116|91.7|99.5|86.1|110.4|98.8|105|72|89|80|95.7|82.4|78.9|65.5|69|61.4|77.7|66.7|72.5|64.4|69|59.7|61.9|50.2|58.8|49.2|47.75|45.1|46.8|45.2|48.45|49.3|52.4|43.35|51|40.05|41|37.55|43.6|38.7|42.6|25.95|26.55|23.15|23|20.5|25.65|22.05|24.75|24.2|27.35|22|21.8|21.05|23.95|19.5|34.95|28.3|33.95|29.4|32.8|25.3|28.7|16.62|22.45|19.46|25.75|23.5|29.3|24.8|29.9|25.9|29.9|25.6|30.5|29.9|29.95|29.45|30|28.8|29.01|26.67|31.02|30.8|32.49|27.34|32.67|24.26|22.92|19.61|22.25|20.35|24.39|20.26|23.89|16.5|13.59|12.07|13.09|11.2|12.08|12.2|13.15|11.87|13.77|12.91|14.35|12.3|13.56|13.72|14.82|16.28|16.67|15.09|15.02|10.8|11.09|10.76|11.7|10.85|11.02|8.99|9.5|9.11|10.5|9.65|10.5|9.65|11|9.9|11.89|12.6|12.23|10.77|10.4|9.2|9.36|8.91|10|10.1|10.7|10.25|11.8|10.46|11.25|11.68|12.65|13.9|14.05|12.3|12.41|11|10.82|11.42|12.47|9.91|11.2|10.03|14.18|13.27|14.88|12.8|15.65|11.1|10.95|8.8|14.4|13.07|15.3|13.09|14.84|13.55|15.1|14.75|15.95|14.6|15.85|12.46|13.15|11.84|13.5|9.45|11.45|10.95|13.35|11.5|17.1||||||||||||||||||||||||||||||||||||||||||||||||
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|2.935|2.22|3.925|1.72|2.4|2.135|2.6|2.93|7.05|8.16|7.545|6.25|6.835|6.565|6.94|6.22|6.5|5.34|5.57|4.998|5.625|5.05|6.615|5.2|6.775|6.04|7.43|6.76|6.715|6.105|7.58|6.65|7.705|6.695|7.855|7.25|8.23|7.365|8.02|6.71|7.68|5.425|5.71|4.812|5.815|4.74|5.7|6.67|8.05|7.305|7.35|5.5|6.83|5.16|5.345|4.03|4.976|4.1|4.456|3.2|4.056|3.436|4.15|4.14|5.345|4.72|6.54|3.98|4.55|3.6|4.75|2.945|8.22|10.48|14.76|13.08|15.84|12.82|16.72|12.786|18.498|17.26|21.59|19.06|21|20.235|23.2|23.72|25.495|18.75|20.75|19.8|20.8|19.6|19.134||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|1.67|1.72|1.88|1.77|1.71|1.75|1.72|1.85|1.97|1.89|1.98|1.6|1.79||1.55|1.48|1.55|1.54|1.51|1.49|1.81|1.66|2.02|1.67|1.69|1.36|1.46||1.6|1.5|1.51||1.51|1.27|1.58|1.41|1.66|1.39|1.69|1.4|1.51||1.7|1.68|1.7||1.7|1.45|1.69|1.7|1.7|1.65|1.75|1.61|1.88|1.7|1.74|1.53|1.7|1.4||1.49|1.6|1.1|1.17|1.2|1.28|1.48|1.66|1.4|||1.5|1.2|1.94||1.75|1.35|1.74|1.8|1.91|2.18|2.58|2.56|2.56|1.81|2.5|||2.48|2.78|2.78||3|3.3|1.95|1.94|1.97|2.29|1.97|2.29|2.22|2|2.05|2.4|1.5|1.55|1.55|1.82|1.45|1.59|0.8|0.8|0.75|1.03||0.78|0.74|0.93|0.63|0.72|0.7|1.1|0.73|0.9|1.1|1.3|1.4|1.53|1.35|1.45|1.42|1.59|1.41|1.51|1.35|1.62|1.5|2.1|2|1.99|1.79|1.84|1.6|2.18|2.3|2.36||2.25|2.23|2.19|2.06|2.52|2.82|3.2|2.57||2.65|2.87|2.4|2.65|2.75|3.2|2.87||2.2|2.14|2.1|2.61|5.2|5|5|6.5|5|7|7|6.2|5.8|6.87|7.3||7.3|8.99|8.1|9.5|8.9|9.1|9|9.4|9.3|9.5|9|9.69|7.8|8.5|8|8.62|7.7|8.4|8.41|9.68|8.95|10|2.68|2.85|2.7|3.05|2.85||2.9|3.5|3.3|3.15|2.55|3.3|3.15|4.15|3.5|3.95|3.95|4.35|3.8|4|3.65|3.7|3.45|2.345|2.089|2.902|2.438|2.438|2.298|2.786|2.577|3.482|3.134|2.832|2.321|2.67|2.67|3.714|3.25|3.946|3.714|4.411|5.223|5.688|||3.993|3.946|3.552
03747|17888|/equities/tour-eiffel|CACALL|4.79|4|5.28|8.84|9.92|9.88|9.86|12.4|14.8|18.6082|20.0396|19.8488|21.2802|18.3219|19.0376|18.0357|18.8468|18.6559|19.5625|18.7037|20.7076|20.2305|21.5665|22.4253|24.2058|22.946|24.9256|23.3959|25.6455|24.0258|26.5453|25.8255|26.0954|24.8356|26.2754|25.5555|26.8153|26.5453|27.0853|26.2754|26.9053|26.1854|28.255|26.0054|26.1854|25.4655|26.0954|26.6353|28.2562|26.8903|28.1708|25.183|26.0367|24.5001|25.6098|23.9879|25.6952|24.4147|24.7562|22.5367|23.9025|22.9635|26.4635|24.7562|27.4025|26.2928|30.6618|23.0797|25.3293|22.7464|24.4961|21.4133|33.0781|29.5787|30.1619|30.1619|30.8285|30.7451|33.3281|28.8288|36.4969|37.1081|39.7275|36.8462|39.1163|38.5924|41.7357|45.5775|47.1491|45.9267|46.4506|47.8476|48.8954|47.3237|48.8954|46.4943|48.4588|49.1137|49.4629|49.3319|49.4978|51.3435|50.0472|50.4453|49.2509|48.0564|52.0842|52.0379|53.288|52.5935|50.8342|48.3|47.1|47.55|50.3|48.31|55|47.156|47.078|43.473|42.667|41.306|43.726|42.754|57.524|56.358|56.474|49.653|50.527|47.807|47.428|46.884|47.506|44.697|49.07|42.463|50.042|39.654|41.287|33.523|42.9|33.552|43.726|39.79|51.645|41.899|61.148|61.721|66.366|58.806|62.042|51.995|58.291|47.214|54.89|45.193|48.244|44.931|58|49.07|51.11|47.136|55.619|23.107|27.401|25.759|30.112|14.595|36.632|34.009|46.029|39.217|46.262|34.009|69.961|63.587|72.682|64.18|85.508|80.339|85.508|65.112|96.673|94.516|118.302|101.055|108.343|102.998|114.416|98.665|115.63|106.049|123.889|116.874|131.177|118.555|142.351|85.994|91.824|76.277|91.338|82.593|99.986|68.892||75.479|76.337|75.479|78.138|66.902|67.76|66.044|61.327|51.463|51.806|52.149|47.346|47.175|44.687||47.175|51.105|59.973|52.831|54.151|43.93|36.552|35.875|40.613|35.909|39.26|35.875|35.875|34.048|33.845|35.266|36.146|||34.657|39.463|32.498|39.26|30.46|39.937|46.029|60.92|54.151|48.33|50.767|58.145|50.767
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|55.25|51.05|73.6|78.1736|80.3|75.05|79.26|71.9724|70.4695|63.3158|66.7123|66.5019|71.9874|68.5308|69.6579|64.3378|69.2672|59.9494|62.865|56.6581|62.6546|57.62|62.369|48.5577|54.9899|52.9761|57.2142|53.5622|56.7483|55.2605|62.5043|60.4153|61.9783|53.2616|58.5035|54.6379|59.8416|60.7782|65.402|55.9463|58.3548|50.9211|52.9579|50.8765|54.6379|51.5306|56.5261|58.2805|61.0458|59.7821|64.1383|58.563|64.5248|59.4104|57.2695|53.4931|58.8752|51.2779|55.8273|39.6961|47.2339|43.9928|48.8099|43.6658|48.0368|44.7362|53.9838|41.614|54.2663|42.6102|49.806|36.0164|75.5639|71.7207|75.9356|73.5642|78.5002|74.8205|77.2365|63.8558|69.2378|67.2902|95.4648|85.3347|88.9752|84.7609|93.0114|82.6043|85.8095|75.1847|101.351|97.8391|100.2628|94.3371|108.7706|96.1771|100.7|102.7|121.55|117.35|121.15|110|105.4|100.55|102.2|91.42|97.63|89.64|96.08|88.87|94.09|83.54|80.64|75.1|85.37|81.05|94.41|89.82|90.35|86.46|81.95|76.17|81.67|69.49|78.82|71.71|76.63|74.78|77|72.04|74.5|67.1|69.89|66.19|69.85|62.66|68.9|60.08|63.05|56.61|62.35|48.8|53.18|48.31|52.39|46.57|55.45|51.59|52.99|46.36|50.8|47.8|48.1|43.78|49.3|44.88|49.59|45.9|47.23|37.73|40.28|38.58|41.38|35.28|36.95|35.6|39.05|32.72|42.43|34.21|40.49|31|37.79|32.37|45.91|42.1|46.5|37.86|44.44|33.85|38.47|33.13|44.69|40.52|50.68|42.5|49.26|46.37|53.4|50.6|55.08|52.37|56.56|51.29|54.6|50.35|56.82|37.01|39.19|33.11|36.36|34.05|39.75|34.38|34.05|31.21|29.29|27.15|29.65|24.01|24.84|21.83|22.58|19.37|22.5|20.57|21.42|20.54|26.05|23.41|24.6|22.75|24.7|23|25.7|24.46|24.49|17.95|26.35|21.55|26.85|18.11|30.14|25.1|40.25|39|49.7|43.31|48.42|50.2|53.5|42.1|59.35|55.7|52.05|48.68|51.41|43.18|50.19|43.4|45.8|41.35
03749|17867|/equities/soditech-ingenier|CACALL|1.4|1.4|1.2|0.95|0.82||1.43|1.26|1.65|1.55|1.4|1.25|1.24|1.16|1.39|1.1||1.45|1.55|1.39|1.65|1.36|1.64|0.855|0.9|0.9|0.9|0.705|0.785|0.685|0.8|0.615|0.8|0.8|0.875|0.825|0.94|0.81|0.89|0.75|0.85|0.76|0.8|0.84|0.845|0.84|0.845|0.84|0.875|0.85|0.955|0.845|0.97|0.84|1.15|0.51|0.55|0.5|0.57|0.51|0.476|0.416|0.515||0.64|0.64|0.6|0.39|0.51|0.43|0.49|0.406|0.7|0.77|0.905|0.85|0.81|0.875|1.02||0.92|0.77|0.82|0.75|0.98|0.81|1.04|0.94|0.895|1.05|1.13|1.09|1.15|0.97|1.18|0.95|0.95|1.1|1.09|0.8|0.85|0.63|0.82|0.56||0.49|0.53||0.49|0.49|0.6|0.65|0.84|0.81|1.06|0.82|1.33|0.54|0.5|0.4|0.51|0.47|0.54|0.39|0.48|0.49||0.52|0.59|0.46|0.36|0.54|0.43|0.41|0.51|0.47|0.62|0.87|1|1.03|1.5|1.06|1.25||1.34|1.2|1.64|1.7|1.73|1.67|1.95|1.45|1.24|1.3|1.49|1.5||1.25|1.7|1.57|1.93|1.75|2.12|1.83||1.8|1.97|0.95|1.45|1.28|1.92|1.5|2|1.66|2.09|1.92|2.48|1.82|2.75|2.55|2.47|1.62|3.18|2.75|3.88|2.36|2.64|2.28|3.2|3.55|3.72|3.6|3.8|4.1|4.63|4.1|4.86|4.06||4.05|5.57|4.6|6.7|6.05|6.79|8.5|7.76|7.24|8.95|6.15|7.14|3.62|4.15|0.73|0.65|0.56|||0.8|0.72|0.76|0.76|0.92|0.71|0.77|0.75|0.79|0.66|1.05|0.95|1.19|0.41|1.77|1.7|2.7|2.58|2.66|3.15|3.89|3.7|5.3|3.25|6|5|10|9.5|9.7|11.09|||
03750|17871|/equities/sogeclair|CACALL|20.8|17.5|20.6|21|24.9|21.3|21.9|16.7|19.75|18.65|21.4|17.6|18.05|17.95|18.2|16.65|17.1|16.2|16.35|15.75|20|19|21.4|19.8|20.9|21.3|23.8|20.8|24.3|19.35|25.7|23|25.8|23.8|25.2|22.2|23|22.5|23.2|21.4|22.4|21.5|22|20|22|18.3|22.2|22|23.9|18.9|19.8|17.9|19.1|17|17.9|18.1|19.65|11.6|12.2|8|10.3|9.78|12.35|13.9|18.35|18.2|21.7|18.9|19.15|16.2|20|13.6|30.9|24.9|30.4|29.2|29.5|24.8|23.9|18.7|20|17.6|23.7|21.5|26.4|24.8|33.4|43.5|47|49.8|49.3|48.5|50.6|40.7|53.4|43.6|47.32|43.13|43.2|42.65|43.69|36.53|30.45|21.55|18.51|18.53|19.5|19.25|20.33|18.88|18.35|16|19.68|24.11|24.9|26.05|32|31.7|30.79|25.36|28.1|26.6|28.99|21|28.4|25.5|29.7|29.36|30.9|24.62|28.65|25.45|30|24.84|24.57|23.777|24.775|10.688|10.908|9.125|10.357|6.775|9.15|7.25|7.122|7.168|8.25|8.18|8.575|5.625|5.18|4.263|4.825|4.2|4.325|4.125|4.3|4.075|4.5|3.572|3.623|3.625|3.752|3.25|3.65|3.29|3.875|3.5|4.225|3.625|4.5|3.375|4.8|4.455|5.25|4.753|4.992|4.803|5.975|5.812|6.25|5.67|6.263|6.25|7.25|7.86|8.625|8.387|8.87|9.068|9.322|9.303|9.463|8.748|8.89|8.938|9.62|9.375|10.742|8.75|11|10|12.373|8.925|8.675|9.252|7.848|7.277|7.985|7.503|8.45|7.375|7.375|7|7.125|6.753|6.85|7.5|8.125|7.237|8.5|5.362|5.45|4.825|4.475|2.708|2.913|1.685|2.255|1.712|2.875|1.5|5|5.253|8.625|7.5|9.092|7.753|6.875|6.85|7.75|5.8|12.25|11.875|12.85|11.625|13.5|11|13.875|12.963|14.75|12.25
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|45.81|40.27|64.5|104.3|118.7|86|133.95|133.2|180.7|142.2|147.75|152.7|173.25|155.15|163.95|123.6|139.6|110.95|130.5|115.75|150.4|133.3|163.3|141.15|176.2|160.35|178.2|144.4|148.3|128.3|169|152|216.8|200.2|231.2|217.6|240.8|223.2|236.6|176.4|203.2|193.8|210.4|185.2|206|181.9|192.5|184.8|186.9|143|170.2|161.2|167.6|155.5|191.3|158.8|183.6|128.1|141.6|117.2|134.7|119|114.4|95.2|97.8|90.15|96.7|87.35|77.7|63.6|72.6|48.86|91.95|87.1|99.2|85.5|94.9|73.45|92.2|48.24|59.15|45.72|63.85|57|67.2|52.3|69.55|70.15|86.15|54.85|66.55|58.95|64|54.55|67.65|47.23|52.21|45.31|59.4|42.45|44.18|36.43|41.09|17|15.4|10.2|11.8|9.8|10.8|9.6|9.596|8.316|12.954|8.476|10.556|10.875|14.554|13.914|14.234|14.074|17.113|31.507|37.584|26.869|34.705|30.547|38.064|33.354|35.102|20.828|20.828|26.654|30.732|25.198|25.926|29.189|41.886|28.181|36.257|32.187|57.462|2.463|3.109|2.878|4.296|3.74|5.884|6.563|8.053|6.985|6.883|5.606|5.381|4.775|6.139|5.098|6.193|5.155|8.503|6.898|8.459|6.354|9.069|3.73|3.659|3.125|3.812|1.446|2.708|2.004|3.159|1.67|2.687|1.997|3.384|2.796|3.783|2.411|4.596|2.44|4.349|3.485|6.717|5.744|10.659|9.81|10.885|8.946|10.413|11.335|12.17|11.255|12.656|12.823|14.864|14.414|16.875|13.622|17.195|13.978|17.848|16.831|20.891|9.331|10.819|9.563|10.645|8.982|8.133|5.584|6.136|4.299|3.798|3.159|3.551|2.948|3.413|2.694|3.667|3.093|3.449|3.137|3.827|3.355|4.023|3.108|4.197|1.612|2.759|2.077|3.594|2.44|4.081|4.683|10.129|9.185|17.79|14.232|19.046|10.594|10.093|4.872|13.745|13.513|17.717|10.747|19.932|17.136|20.331|17.064|19.235|19.315
03752|7058|/equities/solocal|CACALL|2.771|2.035|2.372|2.8|44.8|2.4162|6.303|6.4646|10.3434|39.7575|55.2323|50.909|52.5252|52.1212|55.1111|54.0201|59.7171|54.9494|62.7474|61.6969|82.8282|79.5959|85.01|73.3333|84.6868|74.5454|107.2161|97.212|115.0544|103.0302|128.8888|116.3635|117.9797|84.8484|96.8726|85.8989|98.6504|102.6262|109.9312|129.4706|160.8079|124.8484|147.9594|122.5049|131.3938|117.3979|137.5837|150.3029|185.818|199.5958|229.4947|223.8382|254.3836|232.9695|297.6563|204.4442|258.5048|202.02|214.1412|139.7978|202.02|234.3432|184.7088||||426.1868|282.8027|396.5499|385.4883|623.2095|181.5781|1013.0808|1467.2347|1664.4662|1440.1024|1690.5551|1463.0605|2043.2758|947.5457|1370.1844|1131.2109|1512.1075|1353.4875|1919.093|1826.2169|2145.5439|2218.5925|2304.1638|2350.0801|2546.2681|2308.3381|2706.9751|1951.4432|2189.373|1849.175|1976.4884|2151.8052|2706.9751|2318.7737|2550.4424|1895.0913|2734.9424||2734.9424|1670.5188|2537.9197|2387.6482|2784.198|3140.6755|4210.1084|4717.6919|7922.6504|7513.5781|9116.4746|10018.1035|12222.0869|15427.8799|18157.8125|18207.9043|15728.4229|13173.8066|15753.4688|10769.4619|15277.6084|13023.5352|16279.4189|22131.0742|23514.2656|16346.8154|14083.4102|21502.3496|22005.3281|20747.8809|20873.627|18861.7109|21628.0938|16359.3896|19238.9453|20873.627|31549.3535|28292.5664|41747.2539|34026.5273|57477.918|52309.8086|73434.9297|88209.9297|95817.4922|79722.1641|89894.9141|85066.3125|99967.0625|91818.8047|108643.4531|100960.4453|119180.8594|111862.5156|111912.8125|95566|99086.8516|102481.9609|116313.8828|80187.4219|114427.7109|100973.0234|106870.4531|80099.3984|98332.3828|86260.8906|105248.3438|82488.5469|112918.7734|95566|129014.1016|109900.8984|124361.5469|96194.7266|151396.6563|125996.2266|174785.1875|145863.8906|188365.6094|182581.3594|188742.8438|169000.9219|187988.375|178557.5313|193143.9219|191006.25|196790.5156|191132|200940.0938|191257.75|198676.6875|195533.0625|205592.6406|273620.5313|308074.5938|283428.625|283805.875|242687.3438|278901.8125|272991.8125|270225.4375|270351.1875|289087.1563|256519.2656|255261.8125|238915|246711.1719|215274.9844|226340.5313|188868.5938|194904.3438|179060.5|||||||||||||||||||||||||||||||||||
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|1.595|1.25|1.544|1.3|1.779|1.771|2.078|1.467|3.076|2.28|2.493|1.582|1.9315|1.712|2.064|1.818|2.4|1.9185|2.39|1.901|3.133|2.7|3.673|3.6|5.76|5.472|7.98|7.2|8.25|6.19|7.305|5.8|7.445|6.725|7.24|6.285|7.115|7.225|8.305|7.3|9.615|7.7|9.5|7.01|7.545|6.05|6.885|4.37|5.64||11.6|10.02|10.62|9.41|10.58|8.92|13.67|17.03|17.43|14.11|19.16|15.47|15.4|11.94|12.79|10.61|11.77|10.03|8.79|6.29|7.425|5.3|11.77|8.31|9.375|8.01|9.92|8.54|12.59|8.15|9.47|7.5|11.42|9.05|10.8375|9.7|12.95|10.05|11.35|7.525|8.0125|7.1375|8.0375|6.85|7.95|6.25|6.545|5.53|6.595|5.075|5.5375|3.9625|4.37|3.13|2.5625|2.3312|2.6175|2.365|2.6625|2.4413|2.43|2.14|2.56|2.03|2.34|2.12|1.84|1.43|1.37|1.23|1.19|1.16|1.22|1.06|1.04|0.98|1|1.05|1.06|1.05|1.12|0.88|0.88|0.8|3.9|3.33|3.31|2.1|2.53|2.22|2.67|4.24|4.5|3.55|4.63|4.4|4.7|5.54|5.8|5.1|5.59|5.61|6.24|5.58|5.61|5.3|5.65|5.72|5.74|8.12|8.5|7.49|7.5|8|8.12|7.38|5.62|4.38||4.75|4.91|4.37|5.49|5|5.74|5.38|7|6.75|8.94|8.88|10.35|9.99|10.72|10.61|10.39|6.88|8.06|7.94|8.37|8.12|8.74|8.38|8.38|7|6.91|6.75|7.06|2.73|2.56|2.2|2.56|2.23|2.31|1.56|||||||||||||||||||||||||||||||||||||||||||||||
03755|17873|/equities/somfy-sa|CACALL||||||||||||143.2|145.6|143|144.2|104.4|108.8|95.6|101.2|90.8|106.4|93.6|124|129|143.4|131.6|148|141.8|160.8|151|168|156|180|163.4|177.6|167.6|178|169|173.8|146.6|161.2|157.6|167.8|160.2|168.4|141|148.8|142.2|147.8|138.2|151.4|136|149.2|134.6|149|140.8|156.6|128.6|134.8|118|124.4|109|108.8|88.2|90.8|84.8|92.5|75.5|80.5|74|80|63.6|95|78.4|84.5|78.5|85.5|78.5|84|60.5|67.4|61.4|71|64.7|69|68.1|79.4|78.5|88.4|81.5|87|86|90.3|86.5|87.9|81.26|80|90.76|93|91|93|80.6|84|74.5|65.88|62.4|66|61.8|66|63.6|65.2|61.02|58.16|53.2|57|52.22|57|44.8|44.36|44.5|41.63|39.7|41.8|33.18|41.08|36.34|42.18|37.44|37.84|30.89|29.7|29.23|29.94|26.81|27.25|24.65|27.02|18.96|21.07|23.46|127.18|118.48|142.5|147|159.17|153.4|164.3|157.19|171.81|143.76|144.95|120.09|126.02|119.28|122.98|118.49|118.49|116.13|117.7|103.48|107.82|120.23|127.97|90.05|101.11|90.05|93.68|71.09|92.82|88.08|94.79|85.32|107.42|90.84|120.07|118.49|122.44|102.06|141.36|110.6|131.05|110.59|157.98|155.61|172.99|168.34|192.74|186.4|191|178.52|198.27|193.53|201.43|171.55|180.81|167.46|169.67|150.4|157.98|139.03|153.24|138.24|152.37|138.24|135.08|131.84|131.92|126.23|132.15|127.73|135.08|122.83|129.55|124.81|131.05|119.59|120.46|118.09|116.83|108.69|117.46|102.61|104.66|94.79|101.9|78.32|75.04|66.83|82.15|79.47|82.94|77.81|80.89|72.28|70.22|69.24|62.34|53.81|53.16|50.86|52.37|49.22|53.16|50.93|53.16|47.91|53.22|53.58|52.44|54.21|52.76|42
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|172.3|149.2|184|159.5|192.3|214|234.8|150|200.2|192.9|163.5|138.7|152.6|144.8|151|126.6|137.6|117.8|136|124.8|148.7|134.4|158|141.3|170.9|156.8|172.7|151.5|163.3|140.8|163.4|148.7|161.5|149.9|162.6|153.8|170.2|170.3|172.5|153.4|167.7|160.5|177.6|166|172|159|168.3|155|156|143.9|156|138.3|140.1|136|146|128.9|138.8|115.7|117.6|97.25|142.8|128.5|141.6|107.6|112.8|103.5|117.1|91.1|115|89.65|100.6|78.15|162|109.2|118.4|110.5|118.8|98.75|118.8|75.65|93.35|81.95|99.1|93.25|131.3|122.2|143.9|170.5|187.9|159.1|171.1|153.3|168.5|145.8|168|141.4|145.2|135.6|150.45|136.9|141.75|127.05|125.2|90.79|98.5|89.55|112.65|104.05|117.35|114.35|101.8|95.77|112.4|88|100.2|78.27|84.37|73.85|78.5|69.09|65.77|57.96|66.74|60.18|79.25|75.62|77.55|73.6|88.16|80|74.75|62.7|69.65|59.67|56.25|55|55.16|36.3|39.75|43.75|49.75|39.56|46.1|41.75|48.25|44.01|58.75|58.19|64.5|53.53|55.56|41.38|47.01|39.55|45.07|38.51|44.69|38.98|46.31|39.45|41.81|36.5|40.25|19.82|24.44|21.18|22.48|19.23|22.67|20.98|27.59|24.95|33.27|27.77|38.05|35.87|41.96|33.41|44.29|32.71|34.19|29.53|46.62|42.01|50.43|48.78|50.51|48.77|55.17|51.54|52.02|51.4|55.17|48.9|52.84|47.56|53.73|39.09|48.02|43.59|53|46.62|58.63|46.97|47.17|46.74|48.92|40.41|38.07|31.2|34.39|33.38|34.74|27.94|28.71|26.93|29.99|27.28|28.73|23.78|29.37|29.45|31.31|25.88|29.37|22.96|22.22|10.81|15.84|12.59|19.75|8.59|24.39|21.99|38.67|37.8|42.58|31.28|32.95|29.33|31.08|19.04|51.21|49.27|65.9|41.81|53.93|52.84|67.22|49.03|74.87|63.1
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|39.48|35|34.1|32.56|36.8|33.04|35.42|23.84|27.92|25.2|26.38|23.92|24.62|23.68|24.02|22.8|24.48|21.34|22.4|20.62|23.44|20.3|23.22|19.97|23.08|21.36|21.92|20.92|21.24|20.06|21.14|19.64|23.62|22.18|22.82|21.62|23.12|21.14|21.5|18.85|20.66|19.29|20.82|19.01|20.38|19.02|20.26|19.58|20.8|19.74|21.42|19.51|20.58|18.75|18.79|17.22|18.77|16.23|17.12|12.85|16.54|13.94|15.7|12.91|14.08|12.76|15.03|12.25|12.74|8.8|10.18|7.805|19.58|17.56|19.54|16.19|17.9|15.06|17.78|10.98|13.04|12.52|15|13.15|15.71|14.87|17.32|17.09|18.56|17.43|20|19.97|20.42|18.8|21.92|22.73|23.47|24.915|25.615|24.115|27.4|23.635|23.385|16.52|17.2|15.065|17.335|16.51|18.1|17.3|17.75|15.05|17.125|16.035|18.29|17.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL||||40.2|42|42.8|42.8|42.2|49.8|41|42.7|43.6|44.9|43.7|44.9|38.9|40|38.4|38.5|34.2|37.5|36.7|37.4|30.2|31|29.2|30.5|27.4|29|27.1|31.1|30.7|30.9|30.7|30.9|30.7|31|31|31.5|30.1|30.2|26|26.4|26|27.5|24.4|25.1|22.9|23.9|21.3|24.9|21.3|22.4|19.7|20.3|17.85|19.9|18.75|19.85|16.8|20.4|20.6|23.1|17.4|18.2|17.6|18.55|15.4|18.1|13.55|16.5|13.42|23.9|17.8|19.8|20.65|22|20.35|24.3|15.02|19|18.66|23.15|20.8|24.15|22.5|24.75|27.9024|31.6098|34.2439|38.3415|35.8537|37.4634|32.1951|39.2195|43.5122|45.3659|43.4244|45.8537|43.1317|44.6829|36.8293|41.8342|33.5805|34.0488|30.2439|33.6585|29.9512|33.161|30.6927|29.6976|25.366|28.185|21.951|23.756|19.61|21.434|19.083|19.502|18.234|19.493|17.317|18.098|13.951|17.541|16.117|18.976|19.317|20.946|17.22|17.073|12.693|11.902|10.683|11.707|9.932|9.902|6.78|6.99|8.3|11.9|8.2|9.5|8.3|10.8|9.7|13|12.1|14|10.5|13.9|9.9|11.7|10.1|10.7|9.9|10.8|10.2|11.9|10.7|11.9|9.9|11.3|10.2|9.9|10|10.5|6.1|8.5|6.8|9.7|8.1|10.9|7.5|16|14.8|17.3|16.5|25.3|22.1|24.2|19.1|27.2|25.6|27.8|27|30.1|29.2|31|29.8|30.5|27.5|31.2|27.3|28.4|25.5|30.2|22.8|28.7|24.5|27|25.1|30.5|24.1|26.9|25.4|25.58|24.132|24.615|17.278|21.429|17.665|16.989|13.128|14.479|11.873|12.742|12.356|14.286|9.749|13.803|11.238|20.545|5.795|5.707|3.6|4.478|4.39|5.531|3.512|7.814|2.371|7.2|6.585|9.57|7.551|11.765|10.536|12.643|8.78|9.395|8.078|17.56|20.633|32.311|23.706|61.021|55.314|95.702|86.044|153.914|68.045
03760|960709|/equities/srp-groupe-sa|CACALL|0.65|0.566|0.99|0.762|0.77|1.06|1.06|0.984|1.316|1.24|1.63|1.683|1.8|1.591|1.78|1.565|1.57|1.333|1.334|1.145|1.18|0.982|1.335|1.13|1.518|1.502|1.334|1.174|1.618|1.396|1.98|1.806|2.275|2.105|2.215|2.055|2.275|2.02|2.21|2.375|2.865|2.665|3.18|2.85|3.085|2.925|3.27|3.265|3.66|3.46|3.775|2.66|3.045|2.91|3.79|2.52|2.97|1.312|1.53|0.92|1.01|0.811|1.03|0.4235|0.4937|0.4377|0.6718|0.484|0.339|0.2446|0.3512|0.2425|0.6077|0.5609|0.6586|0.5314|0.683|1.1121|1.476|1.1375|1.4491|1.589|2.326|2.0687|2.3885|1.9962|2.9731|3.3429|3.2779|3.7626|4.3173|4.3322|5.1068|4.687|5.8463|8.4946|9.0692|11.043|12.4921|12.552|12.632|11.3228|11.8924|8.4946|9.7438|8.9443|9.7438|8.6645|9.7388|8.8344|9.369|18.95|19.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.1021|0.08|0.1035|0.0558|0.0588|0.0472|0.0664|0.0902|0.1292|0.1268|0.1258|0.1238|0.1292|0.1179|0.1326|0.1263|0.1331|0.1258|0.1341|0.1272|0.1361|0.1248|0.1356|0.1238|0.1331|0.1287|0.1361|0.1282|0.137|0.1317|0.138|0.137|0.138|0.137|0.1375|0.137|0.138|0.137|0.138|0.0852|0.0926|0.0852|0.091|0.0871|0.0944|0.0803|0.0852|0.0822|0.0879|0.0803|0.1214|0.0793|0.0869|0.0844|0.0881|0.0852|0.0916|0.0687|0.0722|0.0685|0.0754|0.0715|0.0795|0.0773|0.0816|0.0787|0.0869|0.0763|0.0752|0.0705|0.0799|0.0489|0.1155|0.0969|0.1214|0.1194|0.1419|0.1131|0.1277|0.115|0.14|0.132|0.14|0.133|0.148|0.141|0.1555|0.151|0.16|0.147|0.1595|0.155|0.171|0.15|0.168|0.16|0.18|0.17|0.19|0.17|0.18|0.19|0.19|0.13|0.15|0.13|0.14|0.13|0.16|0.15|0.17|0.13|0.16|0.15|0.17|0.14|0.21|0.18|0.2|0.18|0.2|0.19|0.22|0.18|0.23|0.22|0.26|0.26|0.27|0.27|0.29|0.29|0.33|0.31|0.33|0.31|0.33|0.32|0.38|0.38|0.48|0.4|0.45|0.34|0.44|0.3|0.53|0.64|0.49|0.24|0.29|0.2|0.23|0.2|0.22|0.19|0.21|0.19|0.21|0.18|0.21|0.19|0.25|0.17|0.2|0.17|0.2|0.11|0.18|0.19|0.22|0.17|0.23|0.2|0.27|0.25|0.26|0.24|0.29|0.24|0.28|0.22|0.42|0.41|0.42|0.36|0.4|0.38|0.47|0.38|0.41|0.38|0.44|0.41|0.47|0.42|0.53|0.07|0.12|0.23|0.1361|0.1024|0.1375|||0.308|0.3767|0.3219|0.3036|0.3694|0.4031|0.3906|0.3723|0.3592|0.3797|0.3621|0.3197|0.278|0.3058|0.2926|0.2963|0.3643|0.3687|0.3299|0.4813|0.2304|0.2465|0.2063|0.3182|0.2707|0.3431|0.3168|0.4718|0.4316|0.5486|0.5238|0.5991|0.5486|0.7132|0.5421|0.6035|0.5121|0.872|0.823|0.8852|0.5669|1.1529|1.1485|1.1339|0.9225|0.8742|0.9217
03762|7121|/equities/stef-tfe|CACALL|123.8|111|141|127.8|139.4|130.2|136.4|101.4|110.8|103.6|113.6|85.4|88.4|83|88.3|78.9|81.6|79.7|82.4|73|85.7|82.8|100|84|92|88.4|101.4|92.7|98|91|104|100|104|97|103.6|95.8|109.6|107.2|109.8|93|101|99|104.4|91|95.8|90.2|91.7|89.6|94.9|92.3|94|84.8|86.2|76.5|78.1|74|79.1|70.5|73.9|60.1|73|69.2|68.1|71.5|76.5|71.5|75|67.9|69|62.5|69.3|57.2|83.9|82.4|91|74.5|83|70.6|85.4|71|78.7|75|82.5|80|90.3|83.5|90.6|102|110.8|102|97.5|94|98.4|92|103|95.6|101|91|98.75|85.25|90.98|76.75|79.6|70.53|68.95|58.2|62.48|60.73|65.05|64.5|66.18|58|69.35|57.47|60.32|56.56|59.28|52.51|52.98|48.1|45.5|42.41|46.99|39|53.46|47.06|54.8|57.29|59.81|56.03|53.41|46.58|46.7|41.8|42.96|39.36|37.85|39.31|38.18|37|39.77|35.68|35.74|33.91|39.44|39.1|44.24|44.65|44.57|42.2|42.5|38.91|40.18|39.47|40.07|39.8|39.8|38.44|42.99|42.19|43.65|40.85|41.23|30.11|31|26.25|28.4|28.25|35.1|34|36|35.4|39.8|35|42|41.62|42.5|41|42.89|41.45|46|38|51.8|50.51|53.8|50.86|53.2|51.3|55|49.8|51|51.83|52.87|49.8|52.69|50.16|53.5|42|43.5|44|47|43.06|45.06||33.83|31.6|32|29.57|28.48|26.15|28.02|23.25|21.95|20|21.01|20.12|19.88|21.07|18.75|17.75|19.25|17.15|17.5|15.66|17.46|16.02|14.47|13.38|14.7|13.5|13.49|11.03|15.45|13.28|16.25|15.25|14.5|14|14.75|14.25|14.4|12.05|12.47|12|12.07|10.65|10.85|10.03|10.25|9.97|11.5|11.12
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||19.675|19.845|19.765|19.845|19.7|19.745|19.68|19.75|19.68|19.725|19.625|19.68|19.605|19.665|19.55|19.61|19.98|20.12|19.83|19.91|18.015|18.19|17.345|17.14|16.8|17.57|15.98|16.26|15.26|15.985|14.11|15.295|9.958|10.725|9.974|11.335|10.06|10.25|8.736|10.02|8.046|16.035|13.015|14.205|12.75|13.535|11.87|12.725|11.265|13.31|13.005|13.6|12.2|13.095|12.65|12.605|11.035|11.685|11.435|12.035|10.885|11.33|11.025|14.22|15.635|15.68|15.915|16.68|15.835|16.92|14.87|14.315|13.23|14.5|12.905|14.42|13.725|15.14|14.355|16.835|15.9|18|14.745|17.525|16.24|18.33|16.06|16.94|16.025|15.085|13.34|14.88|11.74|14.24|12.815|14.4|14.17|15.075|13.135|13.135|12.255|12.69|11.055|11.075|9.25|11.295|7.875|9.634|8.517|11.64|8.844|11.93|10.035|11.865|11.215|13.42|13.735|15.69|13.7|15.995|13.515|14.34|12.455|15.61|12.935|14.7|13.56|16.62|15.54|17.395|14.315|16.045|11.73|13|12.195|13.1|9.7|13.205|12|15.98|12.2|17.6|14.06|19.08|17.55|19.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|32.5|27.8|35.3|32.05|34.2|34.4|37.7|30.1|43.35|44.4|47.2|39.2|41.2|39|41.65|38|41.45|37.25|38.45|36|40.15|38.2|42|35.1|40.4|38.8|49.2|43.9|42.75|35.9|42.75|37.75|44.55|41.15|42.15|39.8|42.3|41.5|42.8|39.45|41.8|40.5|44.9|42.2|44.6|38.85|41.05|36.65|37.5|34.9|42.1|38.5|40|32.8|34.65|33.15|35.1|30.4|33.2|29.2|32.6|30|34.2693|26.2142|28.0301|26.3539|29.1476|23.9792|25.0036|21.139|25.6089|19.0437|33.3381|27.0989|28.7285|27.9835|29.2407|26.7264|30.4513|26.5401|27.937|25.3761|28.7604|26.6347|27.1765|27.0098|31.3447|29.2606|30.1776|28.6354|30.7612|28.9272|30.8029|28.0102|31.0946|27.3516|28.9689|28.9272|31.2614|27.0098|27.3516|25.1758|25.8344|22.0914|20.0906|19.4154|21.066|18.7568|19.3404|18.8819|19.9989|20.16|21.31|18.77|20.37|17.37|19.93|17.81|17.73|17.55|15.67|14.59|15.93|15.4|16.34|15.18|16.8|16.2|16.47|15.26|14.32|13.43|12.71|12.81|12.89|11.82|11.84|11.95|13.3|9.9|13.75|11.23|13.47|11.82|14.68|13.64|18.62|19.59|22.5|20.56|23.41|23.74|26.6|24.18|26|22.58|25.7|21.7|27.68|26.45|27.2|23.3|25.8|17.9|17.89|14.7|15.85|10.92|12|11.12|14.5|12.5|17.48|15|20.99|19.61|22.22|16.16|27.4|25.51|28|20.42|35.93|32.19|40.25|34.35|40.4|37.1|42.97|39.7|41.65|41.1|42|40|42.1|36.91|42.45|26|29.9|25.1|28.85|26.5|32.28|25.55|24.18|23.35|23.1|19.56|21.3|20.4|22.68|20.94|19.4|17|18.4|17.1|18.42|16.8|17|15.42|16.2|12.42|13.97|10.22|10.68|8.06|8.96|5.36|4.9|5|7.06|4.5|7.2|6.8|8.78|8.2|9.7||||||||||||||
03765|7091|/equities/synergie|CACALL|30.4|30|30.9|30.1|34.5|33.8|31.7|29.4|33.2|32.8|34.4|30.3|30.9|30.7|31.6|26.8|27.8|25.1|25.9|22.1|25.7|24.8|29.6|28|35|33.1|38.4|31.6|35.05|32.95|36.25|32.95|36.6|35|37|34.45|38.15|38.9|40.95|36.9|39.85|36.1|37.4|32.2|37.35|33.05|36.1|35.55|38.1|36.7|38.3|30.45|31.3|28.25|30.75|30.9|32.9|29.2|30.25|24|24.3|22.7|20.8|20.85|22.65|20.7|24.95|18.56|20.15|15.22|16.76|13|26.65|24|28.75|27.8|30.55|30.5|35.9|23.1|28.5|23.85|29.1|24.6|30.3|27|38.2|41.4|50.2|50.4|53.4|48.65|52.7|45.05|52.3|39.95|40.8|41.22|46.1|39.97|40.79|36.63|39.15|29.01|29.86|23.9|27.08|26.5|27|25.88|26.46|22.16|24.59|21.54|25.13|22.33|22.95|20.2|21.35|19.26|19.45|16.83|19.29|15.66|19.5|16.03|19.4|18.51|19.71|16.41|15|12.02|13.45|10.41|9.6|8.65|8.73|6.92|7.65|7.21|9.3|7.6|9.05|8.08|10.74|9.25|12.9|12.834|13.53|11.106|13.71|11.25|11.58|11.31|12.3|11.34|12.6|11.1|12.69|10.5|11.7|9.6|11.61|6.96|8.274|8.1|9.6|5.016|6.45|6.36|6.72|6.24|8.34|6.9|9.3|8.706|10.2|9.966|11.94|10.5|12.36|10.53|15.96|14.34|19.05|15.714|18.6|16.5|22.95|18.92|19.4|18|18.6|14.048|15.16|14.4|15.24|12.48|14.6|13.52|15.2|14.004|15.384|11.4|12.24|11.96|11.1|10.64|12.16|10.32|11|10.56|9.8|7.804|8.32|7.36|9.16|8.34|8.872|6.964|7.92|5.86|6.42|4.48|5.42|4.944|4.424|2.54|4.02|3.78|5.4|3.004|6.8|5.96|8.28|7.55|8.8|4.82|6.4|4.96|4.7|3.6|5.9|6.62|10.94|8.4|11.4|11.2|11.51|9.4|11.36|10
03766|943267|/equities/tarkett|CACALL|16.6|16.1|15.95|8.34|9.22|8.9|9.36|8.6|11.75|11.8|12.7|11.6|12.32|11.92|12.52|12.1|12.6|11.82|12.86|12|12.92|12.4|13.98|12.3|13.78|12.84|13.16|12.18|16.24|15.64|17.72|17.06|19.7|18.3|18.9|18.14|19.78|18.78|20.05|19.86|20.4|19.96|20.75|20.05|21.15|18.04|20.05|20|20.5|20|20.1|12.83|13.53|12.47|15.91|14.5|16.38|12.1|12.19|9.825|12.67|8.49|11.07|9.03|9.98|9.515|11.57|8.335|9.6|8.145|9.08|8.23|16.56|13.03|13.88|13.38|20.08|18.1|22.14|16.9|22.04|18.65|20.36|18.03|21.04|20.2|24.36|24.2|25.84|26.24|29.88|28.68|29.98|28.76|32.12|34.5|37.675|39.375|42.885|40.935|44.96|39.43|40.62|29.83|30.595|26.88|31.11|28.26|31.5|28.95|30.27|22.16|27|18.6|20.84|17.93|24.99|20.25|21.1|18.15|18.11|17.55|21.2|18|24.2|22.22|26.56|25.61|27.87|26.02|28.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL|||1.21|||||1.21|||1.21||||||1.21|||1.3|||||||1.44|||||1.44|1.44||||||1.8|||1.3||1.4||||1.68|0.81|||1.23|1.23|1.67||1.31|1.3|1.75||||1.56||1.74|1.74|1.74|1.05||||||||||||1.35|||||||||||||1.35||||1.39|||1.4||1.39||1.35|1.5|||||||1.4||1.82|||1.24||1.26|1.26||1.26||||||||||||||1.46||||||1.12|1.1|1.12|1.24|1.43|1.2|1.42|1.32|2.35|1.64|1.84|1.68||||2.48|2.35|2.08|2.65|||2.56|2.83|2.79|2.89|1.79|2.99|1.49|||2.61||2.2|1.85|||3.15|3.13|3.12||2.88|2.67|2.99|3.04|2.95||3.78|3.6|3.89|3.7|3.9|3.65|3.93|3.6|3.95|3.7|4||||0.615|0.467|0.561|0.516|||0.565||0.492|0.546|0.664|0.418|0.418||0.369|0.443||0.379|0.467|0.462|0.531|||0.516|0.61|0.669|1.328|0.157|0.895|||||||||||1.623|2.09|1.623|1.573|||||||2.163|
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|0.152|0.125|0.16|0.102|0.1164|0.144|0.1444|0.136|0.2|0.2302|0.296|0.18|0.218|0.2052|0.257|0.61|0.755|0.795|1.06|0.716|1.0285|0.9664|1.1438|0.9307|1.2234|1.0292|1.1681|0.9725|1.071|0.8768|0.9543|0.8585|1.0056|0.8599|0.9354|0.8451|1.0116|0.8902|0.9516|0.9678|1.0103|0.8983|1.0116|1.0069|1.102|0.9294|1.0447|1.015|1.214|0.9516|1.0103|0.8198|0.9071|0.6445|0.7587|0.5801|0.6669|0.4939|0.553|0.3945|0.4207|0.3929|0.9336|0.6185|0.9635|0.8295|0.994|1.0316|1.7499|1.3096|1.6496|1.0786|3.331|4.4889|5.3772|4.7713|5.1075|5.282|6.9285|5.1361|7.5376|5.7388|8.2291|6.6747|7.4107|6.6303|7.011|6.3099|9.054|7.95|10.6021|9.0667|19.4784|17.5369|20.722|19.3071|20.906|23.2345|28.8686|28.8813|30.2328|26.5972|25.4298|31.7238|37.3643|33.6272|38.4936|35.2134|39.972|35.8986|34.4964|39.6166|43.7471|36.3316|41.6858|33.3217|37.516|35.1411|34.4634|32.235|28.7551|24.5243|29.5488|25.6476|35.1838|30.5866|37.6991|30.5744|32.8089|21.49|23.5047|23.7489|23.81|21.6121|23.6879|18.3764|21.0016|11.1541|12.6864|10.1958|12.3657|6.1019|13.8462|11.8742|18.4796|16.3037|25.7143|25.1749|31.4506|25.8942|31.091|24.8452|28.1719|22.4776|26.044|25.8342|33.1469|26.9731|52.6161|45.607|52.136|41.8144|66.2021|26.404|38.6459|39.126|55.4485|27.3642|59.8172|37.4457|63.8498|41.2863|83.0527|57.6088|141.1416|120.9785|152.6634|117.1379|222.274|187.2287|411.423|327.8902|504.0772|489.675|561.686|540.0827|569.3672|552.0845|702.3476|653.3801|686.0251|656.7406|693.7062|639.938|684.1048|659.1409|725.8712|575.6082|626.0159|631.2967|729.2317|703.3077|794.5217|847.3298|858.8515|775.7988|909.7393|855.9711|945.2648|913.5799|1011.995|867.9729|935.1832|813.7246|854.0508|720.1103|768.1176|704.2679|780.5995|663.9417|848.77|806.0434|900.6179|702.3476|833.8877|655.3004|690.3457|444.068|834.3678|760.9165|1132.0134|578.4886|1269.7946|1034.5583|1505.5106|1332.6841|1718.1831|1368.2095|1749.868|1231.8687|1276.9956|828.1268|1886.6888|1613.047|2558.792|1608.2463|2686.0112|2174.7329|2640.4043|2194.416|3610.1528|3312.5073
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|||||||||||||||||||||||||||||||6.12|5.312|6.06|4.955|5.84|4.951|5.778|6.032|6.656|6.414|6.674|5.628|5.858|5.104|6.162|5.86|7.244|7.382|8.764|6.482|6.84|6.148|7.498|6.706|7.4|8.376|10.21|6.25|6.608|4.4|6.14|5.162|6.76|5.94|7.048|6.652|9.35|5.77|8.2|5.742|7.39|4.55|16.18|20.23|23.82|21.23|25.41|18.33|22.71|16.46|21.97|19.46|23.91|22.3|26.68|25.39|27.04|26.24|28.09|23.02|25.53|22.9|25.26|23.51|28.38|21.23|23.55|23.14|24.59|27.65|29.91|30.93|32.1|28.8|26.19|22.78|25.41|22.67|26.22|22.55|27.18|17.55|26.54|20.89|24.77|24.25|31.75|28.39|30.11|25.95|25.2|22.59|26.5|27.12|33.22|33.05|39.06|36.35|37.77|31.07|35.01|42.55|46.24|43.22|42.88|38.62|44.16|41.16|45.92|34.6|44.7|30.39|36.39|26.43|34.2|26.82|38.09|34.98|38.48|31.48|37.45|29.83|32.95|24.86|27.39|22.57|27.22|23.66|31.96|24.43|26.69|21|25.98|16.18|18.87|15.35|17.89|11.4|13.5|8.38|13.23|9.75|15.92|11.68|23.45|20.16|28.21|23.27|31.55|24.29|24.61|21.05|27.75|26.6|33.95|24.91|29.39|28.57|31.55|29.41|30.71|27.65|29.91|24.3|25.6|24.25|26.52|20.02|22.29|18.89|24.09|21.05|25.5|25.02|24.57|21.08|24.32|22.51|22.73|15.57|16.91|16.01|17|14.82|16.81|14.14|14.24|13.18|14.59|13.12|12.38|10.62|11.12|10.28|11.23|9.24|10.25|6.47|8.57|8.12|9.96|6.12|10.43|9.96|19.91|19.04|19.81|16.46|19.01|15.62|18.5|11.99|20.3|16.35|23.25|16.5|19.07|15.75|18.94|18.14|18.75|16.39
03771|40327|/equities/televerbier-sa|CACALL|60|54|49|57|57|59|62|42.4||43.6|41.8|42|42.2||45|41.6||43.4|||43.4|44|46.2||45.4|||45.4|45|42.4||47|49|44|45|45.2||45|46.8|45|47|50||49|48.6||46|46|45|45|45|42.2|42.2|42.4|42.2||44.4|40.4||42|42.2|42.8|47||44|41||45.2|44|40|38.4|33.2|52|42|41.4||42||40.4||48.2|48||45|46.2|||49|||51.5|50|52|50|49.6||40||39.1|35|35|34|||38||41.48|35.34|39.26|36||40.2|41.8|46||44|45.73|40.15|41.53|44|47.43||50||50||55.1||65|61||62.5|64.86|60.5|65|60|64.99|60|60.49|59|65|||75|75|70|65|69.5|||61.67|58.73||53.94||49.92|51.98|51.91||45.03|48.7|43.56|||44.05|43.07|||46.89|42.29|42.29|||42.29|46.5||46.01||46.5||46.99|46.01|43.56|43.07|46.99|45.03|46.99|46.99||46.99||50.9|53.84||46.84|||45.96|45.52|45.32|45.22|44.88|45.62|41.11|41.16|36.22|37.3|35.7|36.12|35.73|39.89|35.23|32.16|30.89|30.2|30.88|29.71|28.9|28|26.92|25.4|25.16|27.46|24.67|25.94|25.94|25.16|23.51|23.49|23.3|23.2|22.02|23.2|22.32|24.28|23|22.02|21.75|21.97|20.7|21.04|20.56|20.75|20.56|24.47|22.12|23|18.6|18.6|18.11|21.44|19.09
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||168.6|168.6|167.5|168.5|167.5|168.5|167.5|167.5|167.5|168.5|167.1297|171.5|121.5|127|119|123|119.5|127.5|115|123|105|109|97|92.8|88.8|93.4|88|98.2|94.2|104|81|72|68|77.8|76.2|120|126|128.5|121|120.5|109.5|126.5|110|132|123.5|137.5|125|134|120|154.5|184.5|186|171|177|171|178.5|172.5|192|161.5|160|152.02|161.5|147.98|149.9|139|137.4|137|134.93|132.26|139|132.25|139.5|145|148.09|125.72|120.99|94.5|102|85.8|93.39|90|93.4|89.8|92.5|90.51|93.34|77.5|94.39|92.17|102.19|89.11|91|94|92.5|92|90.25|85.01|85.97|81|81.3|71.51|72.5|73.5|82.3|65.15|61.88|57.51|63.52|54.01|67.05|67.75|70.49|60.05|66.5|58.91|66.8|57.82|58.5|52|56.99|52|56.68|49.25|52.44|49.1|51.5|37|40|38.57|39|24|24.85|23.99|25.61|25|29.9|26.01|32.34|31|34|34.5|40|26.54|41.99|39.5|46.99|40.01|52|50.1|51.8|52|55.8|53|53.5|51.1|52.7|48.13|49.99|48.5|52|41.3|49.8|48|50|48.21|53.5|42.1|43.2|41.8|52.05|48.11|53.5|46.1|49.82|40.75|37.25|34.12|31.7|30.5|33.5|32.11|34.2|30.5|31.75|30.4|33.2|25.89|24.29|24.15|23.5|12.05|17.2|17.5|19.25|16.3|21|19.99|32.95|29.14|29|28|24.5|22|22.5|19.9|25.01|23|||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|8.72|7.47|8.33|7.52|8.55|8.655|8.595|6.465|7.56|7.575|7.72|6.755|7.195|6.98|7.42|6.22|6.28|5.56|6.235|5.745|6.575|6.03|6.885|6.88|7.955|7.46|9.205|8.6|8.94|8.65|8.55|7.98|9.115|8.36|8.745|8.115|8.71|8.815|9.41|8.29|8.56|8.345|8.655|8.145|8.33|7.85|8.58|8.05|8.655|8.035|8.56|7.6|7.78|7.25|7.54|6.425|7.08|6.02|6.215|4.48|5.55|4.884|5.735|4.696|5.03|4.908|5.9|4.106|4.9|4.82|5.31|4.37|7.805|7.92|8.78|8.55|9.47|8.205|10.23|6.61|8.6|8.31|9.64|8.02|9.14|8.825|9.8|8.93|9.45|10.11|11.96|11.19|12.1|10.95|12.45|11.805|12.66|11.08|12.055|10.935|11.875|10.67|10.88|8.137|9.68|9|11.32|10.4|11.55|10.38|11.48|9.2|12.175|12.785|14.68|14.875|15.915|14.493|14.423|12.91|11.996|11.062|12.037|9.244|11.072|9.911|11.197|11.638|12.803|12.112|13.179|12.07|11.866|9.308|10.682|7.986|7.859|5.961|7.704|5.136|8.543|6.717|9.268|8.161|10.329|9.53|11.935|11.021|11.87|12.07|13.834|10.403|12.163|10.389|12.2|9.461|11.587|10.097|13.421|10.942|12.78|9.818|11.48|6.695|8.003|6.409|7.493|5.106|10.324|8.635|10.092|8.412|10.937|9.071|13.267|11.791|11.086|8.83|13.583|12.126|16.387|13.973|18.105|16.619|20.964|18.123|20.556|18.987|24.372|23.341|24.687|24.075|24.752|22.478|23.295|23.109|25.059|22.571|24.325|22.19|24.4|22.895|25.179|21.624|19.887|20.166|20.389|19.785|21.559|20.472|23.425|22.422|22.376|20.602|22.515|19.609|24.622|22.143|24.966|22.747|29.153|23.545|24.975|22.701|25.653|24.4|25.996|17.316|24.734|22.051|29.283|18.94|22.394|20.054|32.496|28.03|33.498|23.397|29.339|22.394|26.554|18.708|36.915|29.06|39.366|33.053|55.892|47.072|61.185|54.314|80.311|70.423
03774|7242|/equities/thermador-groupe|CACALL|65|63|71.9|73.2|80.7|79.4|86.8|64.1|84|98.5|96.3|86.6|91.9|88|92.7|80.8|86.8|67.8|72|62.2|72.5|71.7|80.6|87|94.2|87.3|97.5|92.5|99.9|92.5|97.9|94.3|106.6|98.7|101.6|92.8|98|98.5|102.6|91.1|95.5|85|97|92.1|99|93.5|97.8|86.5|90.5|84.4|89.5|80|83|77|81|72|75|61.4|62|56.4|58.6|52|57|51.8|54.8|47.5|54.8|43.3|49.4|40.3|43.5|35.7|54.6|52|57|56.2|57.6|49.8|52.2|42.3|48.4|42.5|50.2|45.6|51|45.4|55.8|56.4|62|56|64|60.5|65|55.75|66|45.075|47.625|46.25|46.75|45.05|47.325|43.95|44|38.505|40.99|38.55|40.29|38.64|40.5|38|42.3|41.76|42.6|38.05|40.48|38.55|38.48|38.83|38.48|35.5|35.69|35.26|36.25|36.17|38.05|38.6|39.77|38.52|40|34.75|34.65|31.76|31.5|30|30.43|29|29|55.5|55.93|51.05|66|54.95|60|48.43|53.49|48.04|58.93|55.82|58.76|52.33|53.1|46.1|47.96|44.19|46.62|42.86|44.4|42.64|51.8|41.57|44.96|38.62|42.75|35.31|36.82|34.5|36.42|35.14|37.71|34.89|38.83|34.33|38.57|32.85|42|37.54|42.86|37.29|44.98|42.56|51.11|40.59|58.28|58.2|63|55.26|64.93|63.65|70.49|61.29|64.29|63|66.21|58.39|60.99|57.86|61.41|43.84|45.39|41.27|45|43.54|46.24|42|42.73|41.81|43.46|40.82|40.59|37.8|43.29|38.23|36.62|32.57|30.82|29.98|30.34|27.51|29.83|29.14|25.03|21.99|22.41|20.91|21.98|19.85|18.26|18.15|18.77|18.02|17.83|16.01|17.66|17.16|17.83|17.54|19.37|18.7|19.37|16.97|17.79|15.46|18.51|17.85|17.14|18.21|17.42|14.93|15.43|14.74|15.77|14.57
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|18.12|16.86|23.1|21.55|23.6|20.85|21.75|19.4|23.45|26.35|26.4|23.9|25.7|24.4|25.7|24.05|27.35|23.55|26.15|23.45|26|24.05|25.75|20.1|21.9|20.4|25.1281|22.4288|22.9687|21.6926|24.6373|22.1834|24.4901|22.7233|23.5085|23.1159|25.079|24.5392|25.3244|25.03|25.9134|24.0975|25.1281|24.5883|26.4532|24.5392|24.8827|25.7171|26.5514|23.9943|25.4369|23.4654|24.4271|22.2152|24.2348|21.542|24.1386|22.0229|22.4075|18.128|20.388|18.6088|21.4458|21.8305|23.1769|21.9267|24.0424|19.9071|21.0612|19.2339|21.3497|14.8582|24.8118|20.4841|18.9935|16.7335|19.3301|19.2339|21.6382|18.2722|22.8884|22.2152|23.1769|22.0229|23.3692|22.2152|26.4467|25.7735|26.7352|24.8118|25.3888|22.8884|23.0807|21.542|22.3114|20.7342|21.1381|22.119|22.8842|22.3688|23.1516|24.4882|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|||||88|86.5|86.5|64|60|58|58|54.5|57|55|58|53|53|49.6|59.5|57.5|63|62.5|67|65|64|60|65|63|67|64.5|70|64.5|68|65|65|61.5|70.5|68|70.5|70|70.5|69|71.5|71|70|67|71|70.5|74|73|75|65|66|65|67.5|63.5|63.5|60|62|56|58|57.5|60|63|63|61|66|65|67|62|64.5|64.5|65.5|68|69|70|73|75|76|72|78|76|78|77.5|79.5|76.5|79|91.5|91.5|87.5|88|86|91|82|90|95.99|97|95|91.49|86.16|89.7|86.5|80.5|79.19|82|75.02|80.75|78.4|78.88|76.51|78.5|71.25|75.75|72.25|77.75|74.25|72.25|70|71.5|65|65|63|65|61|67.5|65.25|67.75|63|64.4|61.7|58.75|52|51.5|50.1|52|50|47.55|40.6|43.5|39.65|46|48|49.99|48|50|48.11|52.1|50|48.65|48|51.25|51|54.99|55.49|63.4|58.01|58.01|53.5|56|58|62|60|62.46|51|49|48.44|48|44|49.5|51.71|53|52.97|63.9|62.45|67.6|66|68.78|71.8|76.97|73.85|75|73.14|75.02|75.83|80.5|80.44|82.44|82.5|88.5|83.25|83.51|84.5|86|74.16|74.5|75.98|77.82|79.5|80|75.55|77.6|76.3|77.6|70.75|77.4|79|78.15|78.05|78.95|70|70|67.9|65|64|63|61.6|60.5|59.4|60.45|56.55|62.75|53.25|53.1|53.7|53.7|50.15|58.15|49.71|58|56.95|51|50.5|60|60|61.95|60|63.25|57.2|59.95|57.8|56.95|61.05|82|73.9|60|59.35|69|72|60|55|82|54.75
03777|1141916|/equities/titan-cement-international-sa|CACALL|40|34|43.15|29|31.45|26.05|26.4|16.44|19.34|14.16|14.8|11.94|12.34|12.16|12.5|10.96|11.5|10.72|11.32|10.6|11.6|11.2|12.58|10.94|12.62|11.8|12.9659|11.2705|12.5228|11.8677|13.7558|13.3319|13.5824|12.7154|13.4475|12.7925|14.2567|14.1989|14.5842|13.7558|14.642|14.2374|15.6053|15.0273|15.8557|14.6227|15.4897|16.164|16.7612|16.0099|16.2796|13.3169|13.7307|12.9784|13.6367|12.6962|14.1634|11.9062|12.5081|9.4234|10.7213|9.9501|11.0786|9.9689|10.7401|9.8372|11.2855|10.0629|11.0803|8.6334|10.8218|7.9225|16.6944|16.6205|17.1561|16.6205|18.0794||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|21.2|20.9|27|37|40.2|44.6|44.6|40.2|44.1|40.8|41.4|38.1|39.8|36.2|37.6|35.8|36.4|33.2|35.6|33.8|36.3|33.3|35.9|31.5|33.2|30.2|33.2|28.8|28|27.1|31.4|28.3|32|25.8|26.8|25.6|26.2|25.2|27.7|24.3|26.5|25.5|29.4|28|29.2|25.8|27.8|25|25.6|25.4|29.6|29|30.3|27|30.5|28.2|29.7|25.2|26.2|22.8|27.6|25.1|29.3|25.1|27.7|26|28.2|28.2|28|22|29.3|23|33.9|32.5|36.3|34|37.1|37.4|40.4|33.65|39.995|37.65|39.7|37.05|40.995|39.7|44.3|40.2|43|42.5|47.405|45.9|48.8|42.35|45.935|35.875|37.2525|34.875|35.25|33.3|35.75|33.0275|28.81|25.4|21.75|22.5|24.625|23.7025|24.125|23.375|24.595|23|25.05|23.63|26.25|20.52|21.38|18.26|18.62|16.46|15.97|15.38|15.84|14.94|15.65|15.28|15.82|14.82|15.62|15.59|15.88|14|14.15|12.7|14.06|12.7|13.19|8.65|36.5|30.06|30.3|27.59|28.6|28|29.3|28.15|30.75|29.3|29.75|29.01|30|27.8|29.95|28.76|29.05|29.8|29.9|28.26|29.5|29.4|30.73|31.89|34.3|25.5|29.5|24|24.48|21.08|25.44|21.25|25.25|20.86|26.07|21.2|29.49|26.73|33.66|32.98|37.39|32.89|33.5|26|41.63|39.2|43.19|35.01|42.9|41.12|45.45|42.2|43.89|39.64|40.96|35.32|37|36.25|36.88|31|31|28.85|29.95|28.83|30.3|26.72|27.4|27.8|27.2|26|26.57|23.65|24.4|23.56|21.95|19.41|19.9|20.1|20.45|21.05|21.6|20.6|18.86|16.25|17.36|16.62|17.99|15.55|15.8|14.45|17.9|17.2|18.55|16.7|23|21.25|26|25|27.2|26.5|24.61|20.55|20.49|21.5|27.39|25.8|26.5|25.53|27|22.5|23.75|22.1|21.8|19.2
03779|40315|/equities/total-gabon-sa|CACALL|187|160|179|149.5|163|165|158.6|148|183.4|165.5|165.5|155|163.5|160|165|159.5|167.5|162|171|138.5|200|166.5|168.5|155.5|193.5|182.5|183.5|164|171|154|152|141.5|143|136|146.5|133|142|136.5|139|133.5|137.5|131|137.5|133.5|138.5|130|142|139|148|137.5|140.5|138|148.5|134|138|133|140|119.5|121|103|122|100|142|100.5|108.5|104|121.5|99|98.2|94|102.5|86.8|133.5|130|136.5|131|137|138.5|158|122|140|136|142|137.5|151.5|143.5|145.5|147.5|159|142.5|151.5|139|152.5|140|162.5|133.14|137.9|137|152.95|155.3|159.75|155.55|168.97|126.23|134|130|140|130|140.94|137.1|141|108.21|185.95|178|202.01|248.05|293.74|311.5|326.99|302|297|276|330|334.56|395|390|415|390|395|447|477.99|452.06|482.6|449|444.84|415|474.92|363|347.83|326.59|369|282|307|270|335|289|365|326.38|377.85|316|363|275.2|299.99|262|267.5|237|277|273.2|301|272.6|281.8|271|318|193|254|229.2|248.5|190.5|244|248.67|299|250|330|258|349|305.15|390|376|519|361|444|360|568.25|470|609.99|563|599|581.11|622|667|720|712.7|721.92|680|702|670|728|620|645|612.5|720|648|745|585|600|595.5|743|591.5|545|420|468.8|388|349|385|418|320|320.5|303|334.9|271|239.5|199|203|185|188.4|159.9|195|164.8|167.7|157.9|157.1|160|159|140|172|155|180|168|157|155|155|129|167.5|162.2|210|165.5|133|129.1|133.1|128|154.5|94
03780|17887|/equities/touax|CACALL|4.11|3.88|4.17|4.56|4.57|4.95|4.83|3.87|6.94|7.92|8.28|7.81|8.9|8.8|9.03|7.93|8|7.5|8|7.2|8.29|8.05|8.62|7.5|8.7|7.93|8.58|6.4|7|6.6|7.46|7.04|7.56|6.58|7.6|7.12|7.78|7.92|8|7.62|8.4|8.14|9.08|8.18|8.86|8.14|8.64|8.58|8.98|8.74|9.16|9.12|10.3|9.26|10.2|8.08|9.3|7|6.8|5.2|6.58|6.1|6.54|4.81|5.3|3.85|4.19|3.51|3.55|3.49|3.97|2.98|4.8|4.87|4.66|4.35|4.87|4.86|6.28|4.26|6.06|5.5|6.54|5.88|7.32|6.5|8.22|9.26|10|9.76|10.65|9.98|11.15|11.05|12.25|13.33|13.4|12.42|11.89|11.2|11.5|10.43|11.38|10.51|10.48|10.14|11.28|10|11.66|9.9|9.39|7.45|13.07|14.01|14.75|14.11|15.32|16|16.8|14.32|15.25|14.91|16.29|13.51|16.89|16.5|17.97|19.76|20.1|18.1|18.97|19.3|18.24|18.06|17.37|17.81|17.902|19.824|23.854|21.893|24.576|19.171|23.171|20.946|21.854|21.463|29.561|29.024|31.707|25.561|31.044|26.166|25.737|23.278|23.278|22.195|23.259|21.649|23.512|21.854|23.893|22.107|23.902|18.039||16.098|18.049|15.902|19.171|18.615|23.385|19.863|26.478|22.634|32.332|31.22|31.893|31.376|34.341|34.166|34.333|31.79|38.969|36.378|39.353|35.322|38.393|36.954|38.873|35.811|37.626|33.316|34.554|23.228|23.9|21.596|25.215|19.825|20.9|19.183|21.677|21.207|25.072|20.909|21.197|21.631|22.245|19.073|20.459|18.468|22.375|18.635|19.305|17.305|18.142|14.886|16.002|14.449|16.747|15.909|14.514|14.421|15.351|12.141|13.211|11.257|12.793|9.769|11.518|10.253|12.281|11.63|15.788|12.895|17.398|17.398|17.817|17.258|17.677|18.235|20.468|15.816|17.631|15.826|19.577|20.158|23.259|21.321|23.88|23.647|24.267|23.88
03781|7034|/equities/transgene|CACALL|0.61|0.55|0.729|0.998|1.12|1.306|1.2|1.334|1.798|2.02|2.18|1.64|1.854|1.814|1.9|1.886|1.958|1.874|2.015|1.94|2.23|2.105|2.28|1.918|2.66|2.25|2.575|2.13|2.13|1.96|2.42|2.25|2.64|2.52|2.7|2.6|2.99|2.435|2.595|2.35|2.47|2.43|2.945|2.13|2.32|2.16|2.27|2.63|3|2.43|2.66|2.45|2.74|2.465|2.615|2.265|2.875|1.562|1.63|1.256|1.488|1.192|1.452|1.436|1.84|1.306|1.436|1.45|2|1.158|1.26|0.81|1.466|1.76|1.836|1.77|2.37|2.7836|3.3004|2.5057|2.9932|2.808|3.0469|2.7495|2.9348|2.5838|3.1785|2.8568|3.2224|2.73|3.1346|2.9104|3.0956|2.691|3.3735|3.1298|3.5003|3.12|3.237|3.208|3.305|2.759|2.623|2.535|2.682|2.243|2.587|2.329|2.921|2.558|3.264|2.921|3.14|3.436|4.095|3.303|4.801|6.309|7.111|6.663|6.882|5.994|7.636|5.918|8.467|6.768|8.448|10.882|12.678|11.941|8.531|8.74|8.825|9.034|9.481|8.512|9.291|7.077|9.015|6.697|11.105|6.46|9.357|7.381|9.671|7.481|11.683|11.693|12.207|10.528|14.778|13.109|15.7|12.954|13.701|12.139|15.545|14.39|16.422|20.282|21.463|15.461|17.747|16.047|18.131|14.924|15.164|11.678|11.985|8.71|10.66|7.395|9.315|6.722|10.9|9.142|12.772|10.852|17.661|10.083|9.603|7.366|15.365|14.511|18.41|13.954|17.094|16.287|18.381|18.093|20.465|16.806|18.726|12.772|13.589|12.292|13.925|7.587|8.825|8.758|10.42|8.499|11.764|6.348|6.982|6.684|7.154|6.53|7.558|7.097|6.905|6.108|6.473|4.869|5.455|4.927|7.779|7.827|10.487|8.72|6.434|6.742|6.914|6.405|7.106|5.781|7.395|3.563|5.09|4.562|5.762|3.179|4.648|4.898|6.953|7.414|8.739|7.491|7.577|5.762|7.01|5.186|8.643|7.443|12.004|8.163|33.708|31.691|37.933|28.426|60.885|48.017
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|98.8|94.25|138.9|99.5|115.7|148.6|145.5|121.1|133.8|115.4|132.3|120.2|127.9|123.1|127.6|93.65|104.2|87.2|97.2|73.7|90.25|80.8|98.95|101.7|123.4|115.3|138.2|127.7|153.5|143.1|171.7|164.9|189.9|157.4|165.1|153.1|176.7|163.8|167.9|151.8|178.4|159.1|180.4|173.5|187|174.2|187.5|171.8|178.2|158.4|172.8|149.7|172|151.1|164.6|137.9|153|116.7|127.9|107.6|128.6|105.5|110.6|87.7|94.9|82.5|90.4|62.3|62.25|50.75|55.9|41.76|85.3|69.8|98.1|83.9|98.8|66.1|86.8|75|96.2|79.55|96|84.6|100.3|81.75|129.8|147.4|174|142.5|156.7|135|153.5|138.1|160.9|109|117.7|102.65|107|91.45|101.15|88|91.1|60.51|52.4|43.26|50.52|46.78|53.6|50.71|54.5|54.9|44.2|31.87|37.5|36.7|33.3|24.75|26.2|25.66|22.78|19.16|20.3|14.02|19|16.49|20.85|19.15|19.95|18.05|16.8|14.04|12.18|11.41|10.7|8.85|9.69|8.46|9.64|9.76|13.17|10.5|13.92|12.47|15.84|14.06|20.85|22.04|25.5|19.62|25.71|20|19.28|14.84|16.8|14.58|14.94|13.35|16.79|14.3|15.53|9.9|13.08|9.25|11.25|6.15|6.67|4.14|5.24|3.22|5.72|3.95|6.11|4.6|10.04|9|10.3|7.52|20.18|21.02|28.4|25.03|33.76|31.51|33.74|29.98|36.18|30.52|34.16|42.28|43.99|42|45.01|37|41.43|38.1|39.49|37.27|41.95|38|41.8|36.51|46|37.45|37.45|36.15|38.6|35.1|34.4|33.6|35.85|34|30.5|22.4|23.5|19.77|22.88|21.05|21.52|20.55|20|16.41|17.89|16.88|18|15.6|15.94|8.1|12.95|11.28|17.25|10.82|17.48|13.05|19|19.05|18.65|18.48|17|11.3|10.1|8.3|17.2|19.8|23.82|20.5|23.5|17|16|12.28|14.99|13.53
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|9.318|7.758|11.685|16.34|23.03|19.52|20.11|25|30.71|21|21.42|25.36|27.3|26.16|28.65|25.91|27.82|25.46|29.84|28.18|38.38|34.86|46.16|41.71|49.07|43.46|42|37.71|48.72|44.04|52.68|47.3|43.26|41.32|44.71|40.74|46.61|45.73|47.56|47.23|54.94|52.38|56.42|49.92|51.7|51.82|60.86|58.12|59.7|51.94|63.42|62.6|66.66|65.18|76.84|79.42|88.16|77.74|82.9|73.72|84.94|71.26|71.54|69.78|72.62|65.06|69.6|65.1|70.78|65.7|69.8|51.16|75.7|55.72|73.46|70.24|78.58|68.04|85.54|66.6|74.16|61.28|81.02|75.08|91.24|80.82|96.18|91.5|100.15|65.88|71.96|64.54|68.8|61.6|69.56|54.35|54.72|47.685|52.18|44.885|48.895|40.22|36.85|28.5|38.88|30.58|33.995|30.835|33.51|29.315|27.475|22.935|28.17|15.09|18.18|14.835|16.68|16.45|17.175|17.55|15.395|13.725|15.13|11.05|13.735|10.61|13.485|12.38|13.13|9.8|10.29|10.11|11.99|11.22|11.8|9.63|9.97|7.113|6.515|5.01|5.507|4.691|4.538|3.582|4.915|4.362|6.501|6.56|7.053|6.765|9.303|7.165|9.652|6.56|7.773|5.992|7.645|7.125|10.772|9.692|9.638|10.254|13.287|14.732|17.49|13.623|15.605|10.9|14.496|16.937|23.26|18.999|22.407|16.769|28.932|26.683|32.306|27.3|35.265|23.236|31.27|21.455|32.34|25.208|24.414|20.03|23.176|22.318|22.096|18.511|18.885|17.712|18.644|17.011|17.435|15.167|16.755|8.404|9.492|8.905|10.035|8.89|10.215|9.785|10.01|10.153|10.456|10.21|11.714|7.571|8.113|7.324|7.189|3.556|4.17|3.793|4.769|4.912|5.339|4.51|5.448|6.01|7.273|4.441|4.782|4.044|4.365|2.478|2.639|2.614|4.604|1.815|4.55|2.787|8.015|6.784|8.755|7.275|9.366|8.779|9.125|5.475|11.652|9.544|11.615|7.078|12.084|8.681|12.787|10.16|15.882|9.051
03784|17674|/equities/unibel|CACALL||1170|1000|850|830|965|970|970|990||930||945|945||950|1000|900|900|940||950|1000|1050|1070|985|1040|950|995|1020|1080|1020|1090|985|980|955|970|970|1000|955||870|||885|895|895|860|845|895|920|880|830|660|670||610|605|600|615||||||600||640||545|600||||||||715|||705||||745|||930||920|920|920|||979.99|975|945.01||931.01||984.99|974|1000|940||981.2|1059|1059|1066||923|728|650|||672.2|618|618|||660|660|678.9||||577.8||557|589.99|525|556|500|515|485|492.68|361.1|370|322.99|324.99||270|260|229.31|||299.89|296|||265|269|248.49||||224||196|197.8||||175.8|165|177.9||||236|||226|258|262|252|260|||287|287.99|294|||||||||||230.2|256|212|250||220|215|240|248.8|252|176.5||230|214|206|220|200|219.9|220|235|230|||229.7||215.2|216|240|250.1|259|240|241|240||245|250|250|250|242|236|206|200||200.6||||195|198|179.1|145|151.95|||205|205|205.05||203.05
03786|17892|/equities/union-tech-info|CACALL||0.218|0.228|0.178|0.234|0.5|0.62|0.5|0.555|0.464|0.488|0.465|0.499|0.481|0.512|0.465|0.493|0.475|0.499|0.48|0.53|0.48|0.488|0.472|0.52|0.5|0.494|0.45|0.52|0.452|0.528|0.491|0.55|0.522|0.548|0.5|0.544|0.546|0.576|0.534|0.556|0.54|0.54|0.518|0.554|0.52|0.56|0.542|0.588|0.572|0.618|0.57|0.59|0.56|0.615|0.56|0.65|0.51|0.53|0.47|0.56|0.5|0.67|0.444|0.478|0.44|0.505|0.39|0.402|0.34|0.435|0.341|0.49|0.428|0.504|0.465|0.51|0.485|0.69|0.51|0.6|0.576|0.62|0.5|0.58|0.54|0.632|0.646|0.696|0.8|1.275|0.96|0.988|0.9|1.145|0.88|0.96|1.06|0.85|0.76|0.8|0.77|0.76|0.63|0.6|0.51|0.55|0.53|0.58|0.55|0.6|0.5|0.69|0.63|0.75|0.56|0.68|0.8|0.84|0.73|0.77|0.71|0.81|0.65|0.93|0.77|0.82|0.83|1.06|0.65|0.67|0.55|0.55|0.5|0.52|0.48|0.56|0.49|0.58|0.58|0.8|0.54|0.77|0.7|0.86|0.81|1.29|1.27|1.48|1.19|1.47|1.24|1.39|1.06|1.27|1.1|1.35|1.05|1.46|0.63|0.91|0.64|0.7|0.49|0.59|0.52|0.53|0.36|0.51|0.42|0.56|0.45|0.55|0.39|0.68|0.53|0.7|0.63|1.12|0.9|1.1|0.9|1.5|1.21|2.15|1.6|1.8|1.55|1.82|1.91|2.06|1.99|2.08|2.07|2.31|2.17|2.7|2.08|2.87|2.01|2.74|2|3.28|1.28|1.4|1.26|1.59|1.29|1.43|0.5|0.68|0.48|0.55|0.57|0.67|0.53|0.88|1.14|1.09|0.64|0.7|0.64|0.75|0.47|0.53|0.53|0.68|0.28|0.58|0.43|0.65|0.4|0.9|0.59|1.18|1.28|1.43|1.28|1.61|2.65|4.1|2|6.15|3.73|6.5|6.84|11.89|12.6|13.7|13.5|19.1|14
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|8.03|6.73|11.38|8.842|10.21|11.72|11.385|11.53|20.99|20.19|21.11|16.405|17.675|16.615|18.1|15.955|17.54|15.335|16.78|15.055|19.65|17.455|21.49|18.64|21.01|17.125|17.925|13.905|20.59|20.2|25.6|23.64|28.5|25.15|28.18|24.31|28.75|26.17|26.78|23.29|24.91|20.47|24.4|23.52|25.9|22.7|25.01|26.13|29|24.98|27.88|27.62|32.34|28.43|32.99|29.32|32.34|30.16|31.48|24.84|28.07|25.44|28.75|21.95|23.72|19.35|25.5|16.28|17.65|13.545|18.545|10.51|28.72|28.05|31.63|25.12|31.08|23.06|33.8|23.67|27.47|23.83|29.02|23.65|33.62|30.22|41.82|46.55|54.5|52.44|55.98|52|61.98|57.22|66.18|56.5|59.1|59.21|62.35|61.52|67.8|60.03|59.91|49.49|42.73|39.28|47.42|42.1|46.2|43.1|45.45|38.47|47.83|33.5|39.5|42.68|52.12|43.4|45.33|40.98|34.95|30.85|34.32|24.65|31.91|28.43|32.67|33.03|35.35|26.7|27.15|20.92|21.4|18.53|20.33|15.6|17.48|10.38|13.57|10.82|13.37|9.45|13.16|9.15|12.33|9.92|15.87|13.73|14.62|12.51|15|12.81|13.46|8.93|9.81|7.2|8.54|7.65|9.15|7.51|8.68|5.88|7.5|4.2|5.16|4.67|5.89|3|4.08|3.07|5.01|3.54|5.78|4.27|8.33|7.58|8.24|5.84|9.22|7.17|8.72|7.35|11.27|10.73|14.06|11.16|12.57|12.12|13.46|12.89|13.94|12.83|14.19|12.05|12.46|11.94|12.85|8.34|9.42|9.08|10.16|9.82|11.52|10.38|10.69|10.8|11.44|10.99|11.93|10.88|12.48|10.08|10.4|9.27|10.02|10.5|11.29|10.5|11.81|10.76|11.96|10.19|11.21|10.44|11.98|10.43|9.82|6.92|10.08|9.34|11.12|7.67|13.53|10.94|16.5|15.5|17.48|14.95|15.83|12.33|13.16|10.01|17.7|15.34|17.65|15.7|17.12|15.33|19.45|14.83|20.5|16.5
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|28.72|24.86|29.04|24.98|29.1|33.64|36.3|29.56|41.18|36.72|34.8|30.84|31.76|30.16|30.4|27.64|29.06|22.5|24.02|21.94|25.08|22.62|25.68|23.58|26.6|23.84|22.7|20.44|23.86|21.8|29|26.78|31.4|29.16|30.4|29.26|31|31.64|32.54|29|31.22|29.84|31.12|29.96|32.78|29.8|31.84|30.62|32.92|31.6|33.6|30.15|32|29.35|30.75|26.65|29.65|26.3|26.3|21.25|22.85|21.9|27.6|24.35|26.25|24.25|28.95|22.5|25.95|19.26|24.31|21.5|35.15|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL|0.265|0.255|0.335|0.336|0.371|0.4|0.53|0.4|0.725|0.7|0.896|0.676|0.727|0.657|0.678|0.561|0.625|0.54|0.565|0.537|0.694|0.661|0.791|0.639|0.835|0.77|1.21|0.98|1.052|0.962|1.132|1.044|1.358|1.178|1.204|0.993|1.128|1.086|1.244|1.262|1.392|1.268|1.51|1.31|1.4|1.83|1.998|2.035|2.17|2.105|2.395|2.4|2.64|3.03|3.255|2.88|3.11|2.75|2.815|2.365|2.58|2.345|2.94|2.155|2.43|2.145|2.35|1.7|1.646|1.3|1.55|1.138|1.92|2.145|2.28|1.75|1.792|1.33|1.716|1.0813|1.8064|1.6778|2.0413|1.7803|2.2557|2.1206|2.526|2.2371|2.3303|2.2371|2.6006|2.4328|2.6938|2.3676|2.8336|2.293|2.2371|2.7498|2.9362|2.6472|2.8336|2.4981|3.1226|1.7337|1.1838|0.9694|1.1092|1.016|1.249|1.025|0.997|0.584|1.232|1.097|1.456|1.717|2.238|2.112|2.553|2.139|2.445|2.157|2.912|2.445|4.027|3.038|3.955|3.254|3.685|2.472|1.986|1.938|2.343|2.276|2.411|2.584|2.99|2.295|2.43|2.922|8.872||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL|76.8|72.8|74.6|94.1|102.8|93.2|106.2|78.8|93.8|78.9|86.9|85.2|88.3|82.7|91.4|81.9|87.7|80.4|86.6|77|113.8|110.8|128|109|127.8|117.8|140|136.2|136.2|126|133.6|118.6|133.6|123.2|136.2|127|146|145|161|127.4|132.8|127.8|137.8|130.4|138.2|100.6|106.6|108|111|102|109|94.2|97.4|90.2|98.8|84.6|94.4|81.4|95|78|86.2|65|72|58.8|60.8|58.4|61.4|51.6|57.6|46|46.5|42|71|54.2|58|59|62.6|53.2|56.2|44.6|51|46|49.4|48.2|53.6|50|52|48.4|52|53.6|57.4|52|56.4|49.5|62|49.85|51|48.25|53.9|50.5|51.52|50.94|50.36|44.7|39.3|35.63|37.3|36.85|37.38|36.2|37.04|34.11|40.3|34.5|37.72|37.5|36|39|39.15|34.97|36.2|35.7|36.5|32.4|35.3|32.1|34.3|34.2|39|35.02|30.9|27.56|27.85|27.2|26.9|25.83|27.74|24.55|21.8|20.9|23|21.3|24.49|20.77|24.7|24.16|29.85|29.1|29.3|28.71|30.05|30.15|30.9|26.22|27.05|23|24.35|25.3|26.24|23.5|23.95|22.02|24.5|14.7|16|14.5|16.05|12.61|16.27|17.86|20.25|19.57|20.85|20.05|23.9|23.3|25.98|25.48|24.91|22.5|24.15|21.5|27.25|25.91|28.54|24.65|27|26.01|27.8|25.07|25.5|26.27|27.2|23.1|23.7|23.9|25.83||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|51.9|42.5|48.15|29.75|36.1|35.65|35.75|27.85|31.65|28.5|27.65|21.8|22.75|22.05|24|22.35|23.2|19.8|23.85|22.35|24.2|22.85|27.65|26.6|29.25|27.7|31.95|30.75|33.3|32.9|37.65|35.95|37.7|33.75|36|33.8|37.9|38.35|38.75|38.05|39.05|37.65|43.2|41.25|44.4|39.55|42.45|41.45|44.3|41.1|44.4|38.05|40.75|39.2|41.6|34.3|37.5|32.6|32.7|24.3|29.15|26.7|29.5|25.6|26.55|25.4|31.2|23.1|27.8|22.5|26.55|22.65|40.8|36.7|41.55|38.3|43.9|44|48|40.52|44.22|42.74|48.16|44.7|48.44|47.6|55.5|55.6|60.05|60.75|65.9|63.3|68.5|62.65|66.5|57.02|60|61.1|64.6|62.14|65.78|64.7|64.61|53.78|52.27|48.355|54.96|50.93|57.24|55.76|59.56|46.34|59.67|56.35|65.28|61.26|64.45|62.27|64.43|60.15|59.95|55.85|63.99|48.9|53.04|53.75|61.24|59.71|62.79|51.27|54.36|50.76|52.07|48.51|51.3|45.57|49|41.01|42.13|39.02|50.5|37.06|49|46.6|50.41|44|54.5|56.52|62.07|57.77|60.5|53.61|58.25|47.01|52.45|53.05|57.5|52.82|63|50.61|57.33|54.18|59.9|40|42.78|37|43.2|27.9|39.4|25.8|28.85|24.76|34|27.24|38|36.01|42.2|41.81|61.2|50.4|58.3|53.8|68.19|65.88|77.4|72.5|89.48|89|98.24|89.5|96.5|100.55|105|85|86|83|85.5|55.7|59.33|55.33|59|57|64.67|48.33|49|47.6|53|43.67|42.5|30|32.98|28.33|28.23|29|29.8|27|27.3|28.35|24.27|21.75|22.33|21.33|22|21.27|21.87|20.33|19.17|15.5|17.87|17.5|18.1|16.95|19.37|18.67|21.38|21.07|21|19.73|20.47|19.77|20.15|18.33|21.17|20.4|21.67|20.07|22.67|18.67|19.8|18.37|20|18.38
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP||||||||||46.9|48.3|44.35|50.2|49|49.75|43.25|45.05|40.5|42.1|38.95|44.25|42.3|46.2|40.5|45.55|42.5|45.2|42.75|47.8|46.65|50.8|49.65|54.8|52.3|56|52.9|56.9|57.3|59|51.5|52.5|50.8|54.8|52.8|55.5|55.2|58.2|56|58.9|59|62|58|61.4|53.1|56|50|52.8|46.05|50.5|40.35|50|46.2|48.5|45.25|48.8|44.2|49.35|43.7|37.95|34.75|39.4|34.25|44.3|45.9|49.25|48.5|51|50|51.1|47.5455|55.8182|52.9091|54.5455|45|59.4546|53.8182|56.9091|50.4546|55.3636|62.3636|67.2727|63.3636|81.9091|73.6364|82.9091|67.8182|72.5455|65|69.5455|62.9636|63.3|57.7455|62.2727|48.42|56.35|51.37|55.64|50.73|55.67|54.55|56.7|54.11|60.91|60.03|68.18|66.38|67.02|72.36|74.45|67.87|71.07|68.76|69.42|58.26|72.56|67.33|78.51|79.84|84.3|77.29|80.95|78.01|86.82|81.37|86.33|79.55|86.81|74.38|77.69|63.98|67.52|59.09|65.93|57.44|64.04|56.86|66.08|67.02|72.31|65.29|76.86|63.87|64.79|60.47|61.9|52.5|56.78|52.07|59.71|59.25|65.81|54.2|58.22|50.56|53.97|46.84|56.75|54.28|59.7|55.83|60.45|51.1|62.88|50.76|78.05|77.05|81.14|77.5|102.03|78.98|86.79|64.09|82.47|76.66|79.36|64.26|69.68|68.68|76.65|72.4|72.78|69.95|71.15|55.59|57.14|55.2|58.3|46.65|47.54|43.2|47.54|45.84|48.39|41.94|42.82|40.8|40.88|40.06|41.81|37.47|40.26|37.09|35.98|34.58|36.31|33.81|36|31.23|31.74|28.65|27.05|26.35|27.18|23.49|23.6|22.97|21.42|18.09|21.11|20.16|21.55|19.33|21.72|20.39|21.55|19.87|19.83|18.87|18.32|17.94|18.07|14.97|19.23|18.66|18.89|19.41|19.59|19.74|21.03|19.69|19.32|18.89
03796|6977|/equities/virbac|CACALL|302|249.7|316.5|318|370.5|354|345.5|250|295|274|297|215|254|236.5|257|239|250.5|269|286|255.5|359|342.5|380.5|327.5|387.5|351|366|372|372.5|340|369.5|335.5|442|407|435|405|438.5|398.5|448.5|354.5|385.5|365|368|331.5|336.5|320.5|325.5|262.5|270|260.5|277.5|208|239.5|202.5|235|209|224|202|224.5|199|224|188.2|189.4|190.2|196.4|176.4|197|164.4|171.4|144.6|163.4|132.2|244.5|203.5|174.6|160.2|177.4|166|167|109.2|127.4|128.6|150.8|138|148.6|129.2|146.8|115|124|118.2|128|117.2|124|112.8|126.6|141.65|148.75|136.65|149.4|147.5|152.95|130.5|171.6|140.3|178.3|146.2|162.1|147.65|174.15|148.25|169|153.15|186.75|195.5|224|193.25|239|241.55|243.5|193.75|175.85|162.5|183.1|146.55|169.75|144.05|162|158.4|164.5|164.65|163.75|147.7|151.25|138.6|153.9|154.1|172|130.2|146|126.1|122|115.45|128.89|115.01|119.78|101.15|122.9|118.25|128.1|104.4|109.75|115.01|125.21|91.31|93.73|80.41|95|81.01|84.95|70.69|73.45|63|66.41|57.15|60.94|52.51|53.25|52.65|57.8|50.39|51.8|45.23|52.11|50.03|57.9|56.51|63.75|45.75|59.9|60.5|60.7|50.5|65.49|61.5|66.5|56|63.2|57.2|64.6|58.9|63.4|58.65|59.48|49|50|48.66|53|39.2|42.7|41.85|43.9|39.3|48.9|38.3|37|38|37.9|32.12|33|29|30.39|26.1|27.15|26.21|28.2|25.3|28.7|29.5|31.09|30|28.5|25|32.75|31.1|33.07|30|29.9|21.5|27.91|28.2|27.6|25.01|27.5|27.77|37.12|32.88|30.23|28.05|22.75|23.01|23.75|20.26|25.6|21.5|21.95|19.25|22.5|17.75|22.75|20.54|21.38|16.45
03797|17897|/equities/visiodent|CACALL|||||||||||||||||||||||||||||||||3|2.82|2.98|2.94|2.98|2.16|2.5|2.12|2.6|2.14|2.2|2.4||2.34||2.5|3|2.88||2.54|2.78|2.4|2.66|2.4|2.4|2.3|2.5||2.4|2.38|2.56|2.34||||2.34||2.4|2.4|2.4|2.46|2.22|2.22|2.22|2.2||2.36|2.2||2.2||2.6|2.34|2.3||||2.3|2.3||2.3|2.3|2.3|2.64|2.43|2.2|2.4||2.51|2.35|2.64|2.1||2.2|2.29|2.12|2.43|2.1|2.1|2.09|2.5|2.05|2.15|1.95|2.15|2.2|2.39|1.8|1.91|1.69|2|1.78|1.18|1.14|1.38|1.41|2.04|1.02|1.09|1.09|1.11|0.97|0.92|0.88|0.97|1|1.2|1.21|1.67|1.13|1.95|1.54|1.98|1.68|2.25|2.21|1.75|1.27|1.52|1.3|1.25|1.36|1.56|1.4|1.49|1.39|1.88|1.92|2.05|2.15|2.37|1.89|2.55|1.87|2.17|1.59|2.29|1.61|2.89|2.51|3.32|2.6|3.66|3.2|4.01|3.03|4.11|3.9|3.8|3.14|4.48|3.81|4.35|3.01|3.65|3.4|4.16|3.68|3.89|3.79|3.85|4.35|4.59|4.15|4.8|2.25|3.19|2.84|3.89|2.85|4.8|1.14|1.5|1.69|1.86|1.7|1.86|1.8|2.37|2.22|2.07|2.24|2.76|1.4|1.57|1.61|1.92|1.6|1.74|1.7|1.82|1.59|1.85|1.7|1.62|1.15|1.74|1.16|1.89|1.46|1.43|1.05|1.95|1.92|2.09|1.85|1.76|1.9|1.98|1.8|2.15|2.35|4.29|3|6.5|5.4|10.4|9.5|11.78|9.5
03798|7177|/equities/cegereal|CACALL|8|7.55|5.8|6|7.1|7.6|10.1|13.8|16.8|23.8|26.8|24.4|24.8|24.2|25|25|25.2|22.4|22.4|18.7|27.2|26.8|29.8|32.2|31.2|29.947|31.1062|30.5266|32.2654|31.879|34.0043|33.8111|34.9703|33.2315|33.4247|33.0383|36.1296|34.1975|35.7431|33.8111|35.9364|34.3907|38.4195|36.6819|37.4542|35.1374|37.068|37.6472|38.8056|40.157|43.8252|37.068|39.964|32.6276|31.0831|30.1178|32.6276|27.2218|27.608|20.2716|26.6426|32.0484|34.9443|33.2068|34.9443|34.1721|35.3305|29.7316|37.068|33.0137|34.9443|28.3802|43.246|39.964|38.4195|37.8403|37.4542|37.6472|40.1141|32.0913|32.456|32.2736|32.8206|32.2736|33.9147|33.1853|33.7388|34.283|34.8272|35.5528|37.7295|36.6411|37.5481|34.283|35.9155|34.0109|35.1718|37.5164|37.0752|36.4274|37.4226|34.7844|35.0191|33.5169|35.0848|34.4156|35.4116|34.8196|35.2331|33.5794|36.77|35.47|35.27|27.57|29.63|27.81|30.03|28.35|28.58|27.36|26.28|25.69|26.9|24.52|27.06|26.11|26.36|23.73|24.57|22.48|24.43|21.64|20.99|21.99|23.22|22.8|23.77|17.94|16.8|14.56|17.26|15|19.9|21.4|20.2|21.25|24.84|24.5|24.64|23.8|23.8|22.9|24.84|21.5|23.13|24.65|24.85|23.8|27.1|25.86|26.24|24.12|25.58|22.9|21.15|19.5|20.65|20.31|20.95|15.55|20|18.5|23.85|22.01|26|25.35|27.55|27.5|33.8|31.3|31.89|29.55|34.2|33.6|34.09|33.8|37.01|37.2|39.31|36.93|39.92|38.11|38.9|35.6|36|35.05|36.73|30|30.09|28.65|31.76|30.5|31.95||||||||||||||||||||||||||||||||||||||||||||||||
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|6.794|5.695|8.05|9.32|10.04|7.18|6.5|7.42|16|16.32|17.82|16.64|17.6|16.92|18.52|17.8207|18.2892|16.7151|17.9331|16.0592|19.3948|17.9144|20.6128|16.4153|20.6596|18.8794|17.9144|18.1767|18.1767|12.6675|16.3403|14.8412|18.8326|17.0899|18.3829|17.9144|19.629|19.02|21.3155|17.0899|20.6128|19.7695|22.7209|21.456|22.4398|19.1605|20.4722|20.1443|20.7065|19.2542|22.393|19.4416|20.847|19.2542|23.2831|20.3317|24.1263|16.509|19.629|15.8718|19.5353|16.0592|23.0488|14.7475|15.4409|14.0542|15.2909|12.7799|13.6794|12.3677|12.9298|10.3064|15.5533|9.332|9.51|8.9947|10.2127|9.3354|9.5996|7.4821|7.8487|7.8487|8.5067|8.3563|8.4973|8.0743|9.2023|9.3621|9.7568|8.7417|8.6477|8.5161|9.2493|8.4597|10.208|10.7156|10.9976|10.7344|10.9412|9.1177|9.1177|8.7135|8.9861|7.3693|8.0488|7.8164|7.9077|7.2771|7.5094|7.136|7.5426|7.734|8.754|7.883|8.721|7.103|8.215|7.908|7.053|6.812|7.003|6.771|7.103|6.472|7.169|6.821|8.115|7.6|7.5|5|4.7|5.4|5.9|5.6|6|5.3|6.2|6.1|5.6|7.266|9.831|9.19|11.399|11.256|16.385|14.248|18.451|20.66|24.222|25.647|26.715|26.715|36.333|28.496|32.058|28.14|28.924|27.143|34.979|35.905|39.824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|11.8|11.5|12.5|14.05|15.45|15.2|15.4|15.2|17.9|17.4|17.8|16|16.4|15.9|17.2|15.7|16|15.85|17.2|15.8|17.2|17.05|17.45|17.1|17.8|17.1|18.35|16.7|18|17.9|18.45|17.75|18.7|17|17.35|17.1|17.9|17.75|18.25|16.5|17.35|16.8|17.4|17.25|18|17.5|18.25|18|18.4|18.2|18.65|17|18.5|18|19.35|13.8|14.5|14|14.8|13|13.55|13.6|14.35|13|13.7|13.55|14.3|13.7|14.55|12.4|16.35|12.1|20.4|20.6|22.2|22|22.2|22.6|23.6|23.1|24.7|24|24.2|23.1|24.3|23.5|24.8|22.8|23.4|22.5|24|23.4|23.6|23.3|23.8|23.93|24.3|23.4|24.29|23.5|23.33|21.77|23.19|21.81|22.5|22.43|23|22.61|24.5|24.68|24.9|24.51|28.9|23|28.29|27.8|28.9|25.55|26.7|24|23.75|22.8|24|22.58|26.5|23.26|25.94|25.01|25.94|22.09|24.7|20.7|21.5|19.51|19.9|19.33|21.17||24.88|19.93|25.7|25.67|28.21|25.41|29.87|27.49|34.82|35.11|34.43|30.58|34.89|29.58|33.75|29.58|32.14|28.12|30.26|29.1|34.36|28.8|31.62|28.15|31.98|23.21|26.93|21.49|23.48|16.73|19.32|19.08|26.81|20.43|29.74|26.93|40.86|38.82|39|38.54|47.55|46.67|52.19|48.38|54.14|47.47|52.28|49.68|53.96|51.87|55.72|51.03|53.76|52.01|55.58|49.96|53.58|51.36|55.81|37.7|39.47|36.68|40.37|37.61|40.4|37.56|37.38|35.29|35.1|34.83|36.13|32.97|35.2|34.59|33.79|27.86|29.39|27.44|30.16|29.02|31.11|29.6|32.56|30.18|31.05|26.75|28.79|25.45|25|20.43|26.37|25.17|25.72|19.32|27.26|26.05|31.1|25.21|23.22|21.13|20.98|20.9|21.17|17.27|28.04|28.05|32.5|21.17|28.79|27.8|28.51|28.64|28.32|27.21
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|83.8|75.15|98.5|81.1|86.3|92.25|93.5|67.45|90.65|101|101.9|85.45|91.75|87.5|90.75|77.15|81.85|72.1|77.85|70.45|81.95|75.35|88.05|79.35|97.35|87.95|96.2|86.35|91.25|84.2|98.1|93.1|110|97.75|103.3|99|110.7|113.2|117.2|116.5|125.4|121.6|124.9|119.1|124.7|105.5|112.1|113|116.4|110.4|115.7|100.5|104.8|95.4|98.6|93.15|101|89.75|92.9|73.1|84.25|72.05|89.25|82.7|87.75|79.6|97.85|69.1|82.5|66.3|79.5|54.8|127.5|120.6|126.1|118.7|126.5|112.3|123.7|100.3|109.7|108.4|115.5|110.5|116.5|113.1|132.6|118|126.3|120.6|145.8|137.2|144.3|135|151.1|127.6|133.25|127|140.55|130.75|135.75|120.15|109.75|100.75|95.2|86.4|99.75|92.2|102.75|102|100.8|88.56|111.85|103.5|122.1|107.1|115.75|109.25|109.4|99.25|94.75|86.5|96.5|76.2|95.74|91.57|101.2|107.75|116|98.25|106.25|97.13|103.25|88.35|88.58|77.7|89.99|65.77|68.95|49.39|63.37|39.98|57.56|40.26|58.29|50.13|80.19|74.19|83.86|61.49|74.5|56.89|58.23|38.97|44.96|38.51|45.3|38.86|47.58|36.3|41.89|35.32|45.15|21.09|29.75|26.58|35.11|16.76|37.9|28.87|43.22|25.64|45.05|35.7|63.06|53.74|73.69|52.73|90.85|68.22|71.11|58.65|105.65|92.88|125.28|108.56|125.78|124.33|136.36|125.97|133.82|121.04|133.03|106.91|112.63|106.96|119|83.98|92.4|80.4|93.12|82.34|102.27|81.47|82.24|76.87|82.14|69.18|71.11|58.68|59.45|55.92|52.34|41.8|44.21|37.37|39.67|35.12|37.83|34.96|36.74|30.09|32.32|26.8|29.8|26.24|25.06|18.88|25.25|20.52|24.47|16.03|23.61|20.8|29.27|27.57|34.47|33.86|34.61|24.67|24.91|18.38|33.33|27.09|40.68|39.09|49.78|43.59|43.8|38.75|43.05|40.56
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|4.038|3.002|5.35|5.11|6.6|6.53|7.72|8.55|11.62|8.57|8.8|6.52|6.965|6.3|6.645|5.21|5.98|5.025|5.63|4.978|6.13|5.735|6.875|6.31|7.715|6.92|7.59|6.17|7.1|6.46|9.18|7.88|9.58|8.67|9.77|9.09|10.2|8.8|9.75|7.65|8.8|8.28|9.44|8.07|9.19|6.75|7.69|7.58|8.22|7.17|8.45|6.45|6.83|6.26|8.16|6.1|7.55|3.78|3.89|2.93|3.335|2.705|3.045|2.935|3.05|2.84|3.64|2.605|2.875|1.88|2.48|2.15|5.48|3.81|4.7|3.95|4.78|4.67|5.5|4|5.59|4.8|6.44|5.6|7.19|6.33|7.54|8.22|9.34|8.31|9.27|8.6|9|9.03|10.7|7.2|8.76|8.56|9.08|8.16|8.41|8.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|1.93|1.745|2.625|3.265|4.595|4.12|4.14|3.41|25.3|27.35|34.05|32.8|33.25|31.4|33.1|30.4|33.1|30.1|33.2|28.95|37.15|36.75|41.1|33.55|39.1|36.9|38.4|33.4|36.4|35.15|39.4|38.05|43.15|39.95|39.6|38.7|40.45|38.55|40.4|39.7|41.5|34.2|37.45|36.5|38.45|38|43.3|43|44.3|42.1|45.7|46.55|48.5|44.45|50.2|45.05|47.55|44.1|46.45|43.75|48.55|46.7|48.9|38.85|41.05|36.15|40.5|37.4|36.8|32.2|36.95|24.6|48.15|38.3|34.75|34.2|39.5|36.2|41.55|32.5|39.45|32.9|44.9|37.7|44.6|37.65|43.15|53.8|65.7|46|50.9|47.35|54|42.85|46.1|25.68|28.97|23.02|31|19.75|21.44|17.5|13.8|4.15|4.99|3.53|3.75|3.3|3.35|2.39|2.58|1.85|1.99|1.71|2|2.02|2.44|2.2|2.29|2|2.05|1.8|2.06|1.57|2.13|2.01|2.06|2.41|2.65|1.97|2.05|1.91|2|1.82|2.2|1.9|2.08|2.26|2.61|2.05|2.72|1.26|1.79|1.72|2.1|1.56|2.08|2|1.73|1.18|1.5|1.24|1.41|1.36|1.47|1.32|1.52|1.19|1.75|1.93|2.38|2.07|2.55|1.8|1.9|1.26|1.51|1.15|1.65|1.22|1.27|1.19|1.6|1.09|1.8|1.66|2|1.6|2.19|1.41|2.3|1.9|4.6|4.47|4.49|3.74|4.2|4.15|4.45|4.13|4.3|4.26|4.42|4.16|4.35|4.33|4.65|3.4|3.85|3.43|4.87|3.21|5.11|2.57|2.49|2.59|2.6|2.52|2.79|2.32|2.37|1.65|1.67|1.22|1.89|1.94|2.66|2.35|3.05|2.88|3.85|2.85|2.98|3.03|3.64|3.45|5.88|3.61|6.5|5.15|8|4.98|12.5|12.1|14.1|13.4|13.9|12.75|||||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|173.18|159.06|179.8|159.18|166.6|168.11|179.47|137.6|149.07|134.2|135|119.87|127.64|122.05|128.84|115.2|122.02|104.04|111.76|104.25|116.24|109.11|125.27|117.64|137.4|130.81|133.32|119.17|124.2|118.28|127.55|123.69|132.26|122.33|130.08|119.54|127.57|123.64|124.23|112.83|120.08|116.6|126.66|122.35|123.14|120.61|124.4|116.08|117.74|114|119.12|111.32|114.01|103.84|111.98|108.26|110.79|113.47|119.38|102.15|112.31|110.04|118.93|103.88|107.02|98.64|106.45|91.36|103.26|87.85|92.44|78.4|116.28|95|96.69|90.27|93.88|83.43|89.41|78.25|82.49|76.52|80.95|78.44|81.97|78.7|82.98|78.89|84.64|73.07|77.91|74.65|77.72|73.19|82.64|69.8|72.57|72.95|77.76|74.14|78.72|72.71|71.1|61.56|64.42|58.71|64.3|60.05|63.8|63.18|70.95|60.39|81.66|65.42|77.87|72.55|79.27|78|78.57|74.14|69.09|61.88|68.36|57.99|66.38|61.28|66.25|58.69|60.3|55.56|62.29|59.31|63.9|60.1|61.08|55.1|59.32|54.31|59.21|50.78|56.12|46.46|52.74|46.46|50.2|44.38|53.09|50.06|55.21|46.79|53.2|49.1|53.12|43.88|49.03|43.98|47.65|43.23|45.94|38.88|42.28|37.54|41.26|31.64|34.72|31.45|33.41|28.55|35.38|29.78|37.05|29.02|38.9|30.84|45.14|41.85|43|41.26|44.58|41.94|44.58|38.35|47.57|43.42|45.04|40.77|45.42|42.87|46.92|42.7|45.05|40.73|42.08|39.66|41.31|38.55|41.97|33.73|35.73|32.96|35.8|32.74|37.77|34.42|32.93|31.3|31.83|29.43|31.53|28.77|30.11|27.5|28.96|26.31|27.97|26.37|29.39|26.81|28.3|25.89|26.29|24.84|26.04|23.03|25.4|25.08|26|20.83|24.79|23.26|26.41|23.34|28.74|23.46|29.56|27.71|29.25|26.42|27.85|25.19|27.98|22.31|27.93|27.09|29.63|25.67|25.38|24.78|24.64|21.43|24.84|22.98
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|135.46|125.4737|174|128.4|134.18|156.88|162.46|119.54|133.76|120.18|116.27|108.21|113.6|106.39|111.61|107.82|109.33|91.02|94.58|86.27|100.1|93.67|110.36|92.43|112.47|103.36|113.08|100.58|115.41|105.07|114.89|105.55|120.36|99.65|107.42|96.22|112.09|111.45|113.44|110.44|118.15|108.06|117.38|107.54|116.3|102.49|113.06|111.39|112.53|92.61|100.44|92.57|102.47|94.65|94.09|81.34|92.91|86.77|89.88|58.92|67.17|57.52|74.82|59.81|68.87|63.06|84.56|47.92|61.65|49.2|74.73|47.83|132.86|114.58|126.24|119.19|132.56|112.17|123.24|80.56|96.71|89.41|96.54|91.68|101.99|93.02|106.7|93.99|105.85|90.99|98|93|97.7|81.52|93.43|69.94|73.26|72.01|76.78|71.31|75.61|70.02|71.41|50.77|52.99|49.21|55.98|49.79|53.83|51.88|58.01|53.44|66.16|51.7|63.5|55.98|63.75|57.57|55.41|46.27|41.7|39.4|49.65|40.8|49.84|41.36|45.32|48.77|53.86|50.71|56.55|47.48|47.41|42.05|45.47|39.22|43.09|24.81|30.59|25.23|31.22|20.07|21.76|19.25|22.19|18.93|24.92|20.88|20.99|18.17|22.13|16.98|19.28|17.02|18.83|15.7|18.17|15.74|14.71|13.91|14.86|12.47|14.31|11.03|11.92|10.49|12.28|10.03|13.86|10.09|14.27|10.5|11.63|9.41|14.36|13.22|15.49|10.69|16.98|12.75|17.74|14.92|22.66|20.81|23.9|19.23|21.91|21.43|24.05|23.37|24.8|21.96|23.6|21.32|24.1|22.99|25.82|19.24|22.71|16.65|28.46|25.07|31.7|31.56|30.96|28.74|28.26|26.44|28.03|22.19|23.75|22.56|21.69|21.57|23.63|19.8|22.95|18.41|19.37|16.27|19.01|16.5|19.06|12.72|15.62|13.48|11.41|6.29|11.16|9.59|13.31|8.62|15.35|13.2|17.89|16.08|17.34|13.17|14.05|12|12.97|9.08|23.46|21.12|23.85|18.09|23.31|20.13|24.75|20|18.03|17.61
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|23.82|20.54|28.01|18.435|21.92|23.44|24.81|20.29|26.41|28.25|28.17|23.66|26.52|24.985|26.135|21.665|23.59|20.785|22.21|19.4|24.17|21.915|25.09|24.485|30.945|26.18|31.305|26.44|30.75|24.44|28.415|25.35|30.87|27.65|26.66|23.115|27.5|26.79|30.155|24.08|26.55|24.46|29.835|27.51|30.88|23.98|26.95|23.9|27.75|25.84|27.385|21.23|23.61|19.63|20.115|17.042|20.415|13.642|13.972|11.332|12.31|10.15|11.174|8.91|9.869|8.951|11.094|6.981|9.739|7.641|9.298|5.98|16.206|11.57|15.646|12.042|16.124|12.898|19.65|17.618|21.725|19.756|23.195|21.315|25.265|24|27.955|24.81|29.195|24.59|26.85|26.255|29.24|26.005|30.46|21.895|23.41|19.855|18.985|19.245|22.23|21.135|26.52|17.4|15.774|11.487|14.469|12.948|15.207|11.601|16.314|7.005|12.888|15.061|18.727|18.336|24.333|22.16|22.907|19.523|21.593|19.455|23.287|20.96|27.334|23.705|26.334|27.369|27.846|27.683|30.533|23.845|25.939|22.458|23.403|19.606|24.194|26.602|31.277|24.892|33.836|25.938|37.209|26.543|36.058|33.964|54.157|51.016|58.623|54.762|65.521|52.344|57.018|48.289|56.897|47.394|57.858|48.664|73.472|59.018|72.554|49.405|59.648|46.101|57.416|40.089|48.068|31.493|50.631|28.575|54.764|33.813|62.709|45.305|97.085|81.792|119.694|110.39|146.125|104.312|105.837|78.455|115.694|100.931|126.258|82.986|102.279|98.632|107.848|100.533|110.677|99.052|102.058|81.991|89.063|79.936|87.826|54.852|53.526|49.725|59.67|50.83|75.14|48.068|53.504|43.979|55.493|49.173|55.14|44.2|73.483|59.272|66.057|50.167|60.775|43.758|26.631|19.028|21.813|17.724|14.476|11.161|12.266|9.393|12.155|7.956|7.713|5.591|5.746|4.42|5.525|4.973|5.967|4.862|6.365|5.68|3.978|3.337|4.376|1.989|3.823|3.558|8.288|7.89|9.591|6.409|9.282|8.199|10.719|10.387|17.128|15.028
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|39.51|34|37.82|30.96|32.39|33.11|34.53|26.96|28.29|29.07|28.95|26.01|27.68|26.91|27.54|24.8|25.11|22.4|23.82|22.21|25.84|23.25|24.88|21.98|24.34|22.75|26.93|24.29|24.41|24.09|28.68|26.41|27.47|24.5|25.86|23.93|25.86|25.25|26.35|23.42|24.27|22.16|24.2|23.61|24.45|20.77|21.98|21.83|23.11|22.03|24.16|22.17|23|21|19.94|18.21|20.03|18.46|18.44|13.34|16.42|15.43|17.72|18.26|19.19|17.57|20.23|14.67|15.92|13.79|17.26|11.84|25.61|22.36|22.86|21.32|23.82|21.69|23.82|18.4|22|20.76|22.43|21.83|22.79|22.34|23.39|20.66|22.17|21.18|22.89|24.88|25.81|24.59|27.69|24.42|25.68|24.08|24.54|23.14|25.14|23.11|23.75|19.26|18.45|16.11|21.51|18.91|22.13|20.29|23|21.54|24.8|20.24|24.28|21.07|24|22.39|22.71|20.5|19.58|17.56|19.77|16.43|20|17.26|18.02|17.84|19.74|18.56|20.34|17.05|18.3|16.34|17.41|14.4|15.22|11.44|13.08|8.65|12.59|8.5|12.65|8.83|11.38|9.27|14.84|14.54|15.41|13.26|16.1|10.88|13.85|12.02|15.24|12.14|14.25|11.88|17.25|14.26|16.79|15.74|19.2|11.29|14.71|11.25|13.31|6|16.95|11.19|16.73|11.64|21.2|15.63|24.37|18.08|21.5|15.71|23.19|18.74|23.86|19.94|28.33|25.02|31.54|26.93|29.59|27.02|32.14|30.64|32.72|29.85|32.24|28.82|31.44|29.8|33.41|23.37|25.59|22.48|26.79|25.21|29.4|26.02|24.7|21.42|21.71|20.15|22.03|18.27|20.11|17.16|17.64|15.47|16.83|14.95|17.3|14.98|17.78|15.47|18.4|14.58|16.05|13.61|16.29|13.36|13.85|8.55|13.2|11.69|15.82|9.08|15.59|8.31|22.48|20.58|24.62|18.72|23.71|21.97|23.36|15.49|32.78|30.14|33.95|26.29|35.12|33.07|38.97|33.54|42.16|37.22
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|37.34|33.31|32.48|30.26|32.68|35.66|37.59|31.06|33.07|31.9|31.02|27.55|29.48|28.39|30.01|28.6|28.79|25.73|27.74|26.4|30.87|28.69|30.94|30.21|32.95|31.09|32.46|31.99|32.35|30.51|31.76|30.71|32.42|29.65|30.94|29.33|31.4|32.55|35.95|34.46|37.22|34.94|36.38|34.41|35.04|30.97|32.36|32.67|34.56|33.82|36.06|33.28|35.6|33.63|35.11|31.91|35.69|32.8|33.7|26.62|31.76|28.77|34.5|29.01|29.84|26.63|31.41|23.91|30.22|24.25|31.03|22.27|41.32|35.9|35.73|31.12|33.63|30.85|35.59|30.06|34.7|31.95|33.49|31.65|37.15|35.51|37.27|36.61|39.61|40.15|41.91|40.11|44.36|39.86|45.98|37.25|37.99|36.16|39.7|37.35|38.73|37.01|37.32|28.26|27.21|25.46|28.5|26.11|28.89|28.59|31.25|33.94|35.57|30.05|34.8|30.73|38.4|34.94|36.38|31.41|30.45|27.88|31.05|23.91|27.73|26.89|30.52|28.46|31.23|27.31|27.61|26.1|28.1|22.87|22.71|18.61|20.9|17.54|21.36|18.9|23.18|21.49|28.69|23.96|27.22|21.2|28.09|30|34.4|31.56|34.03|30.59|33.13|31.38|34.3|30.4|35.97|32.9|39.89|34.66|38.08|32.05|37.52|25.2|27.85|29.16|35.87|21.82|34.6|24.3|34.59|24.68|35.28|24.04|37.72|33.39|42.39|38.7|52.26|39.84|53.9|45.76|63.27|55.12|64.97|49.55|56.77|55.74|64.2|60.5|64.96|63.14|66|51|53.25|49.59|54.7|36.05|41.3|37.61|43.39|40.7|47.4|41.15|41.89|38.11|37.95|35.85|36.89|30.03|31.68|28.75|29.4|25.67|27.2|22.78|24.63|22.95|24.92|23.21|25.65|20.78|21.52|19.07|21.45|18.64|22.14|14.25|23.13|21.94|26.12|20.37|22.95|18.15|29.76|26.74|33.35|26.18|33.29|28.03|28.02|19.74|33.79|29.61|40.22|30.03|49.94|43.98|55.78|40.16|64.27|51.19
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|126.9|110|186.35|170.15|198.85|196.7|226.3|158.8|169.1|175.1|188.75|154.85|177.8|167.1|179.8|157.3|175.4|153|175.75|153|184.7|170.3|191.3|164.2|189.9|174.15|204.7|174.75|190.4|176|206.9|187.65|220.2|200|210|197.05|217|206.9|213.3|171.7|193.85|187.65|192.75|186.95|191.75|163.05|169.35|156.45|158.5|148.25|155.15|141.4|147.6|134.1|142|116.1|126.25|113.7|117.5|95.94|114.25|108.6|121.65|100.2|105.3|92.96|99.64|80.84|83.9|67.52|79.2|51.78|116|102.9|114.35|107.4|115.45|96.14|110.45|83.88|107.35|97.8|110.85|101.2|109.65|100.25|110.45|111.95|118.85|98.2|106.5|98.72|105.8|97.38|108.8|91.62|92.31|89.14|94.5|91.71|97.33|86.04|84.33|73.84|82.85|73.87|89.01|81.44|88.6|79.89|81.84|77.62|82.81|73.38|87.14|79.02|85|72.1|72.4|63.4|60.85|54.79|61.7|48.4|58.96|51.27|52.98|50.96|55.51|50.24|49.77|42.88|45.62|40.48|43.12|37.1|40.1|30.48|33.21|25.23|34.02|24.16|29.49|21.98|28.37|25.7|39.15|37.08|42.03|37.65|43.38|32.26|37.75|32.98|37.93|34.76|39.79|36.14|39.87|31.49|35.5|29.94|36.26|24.79|26.89|25.84|29.11|21.7|29.7|22.19|27.6|21.25|28.5|23.39|36.78|31.73|42.05|34.54|42.72|31.28|38.98|31.12|40.55|36.94|48.68|42.14|48.1|46.06|57.39|50.19|53.29|51.82|57.28|51.67|54.4|50.45|56.36|36.28|45.24|37.48|43.6|40.1|47.9|33.77|33.5|30.34|30.45|26.31|28.14|23.39|27.7|23.8|24.14|18.71|20.6|21.5|31.56|27.52|32.45|29.42|38.55|38.16|44.78|35.1|42.68|34.41|34.95|21.1|27.2|21.15|33.27|12.85|36.5|29.3|60.5|58.45|89.25|70.4|90.7|60.5|63.4|49|88.3|74.75|154.3|132.6|209.8|168.7|190|182.5|247|184.5
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|13.205|12.615|14|13.405|14.715|15.46|15.99|15.475|18.535|17.8|17.54|15.585|16.56|16.385|16.825|16.085|16.39|14.19|14.56|13.85|17.125|15.72|17.5|18.26|19.865|18.75|19.75|17.645|18.055|17.3|17.765|17.06|18.64|15.155|15.81|14.53|16.21|15.27|15.78|15.15|16.48|14.515|17.005|16.74|17.185|15.62|16.39|16.665|17.52|16.515|16.77|14.495|14.855|14.135|15.24|13.99|15.75|13.82|14.44|13.045|14.195|13.1|14.5|13.45|14.85|13.685|14.69|12.635|14.645|13.845|14.755|12.25|16.38|14.825|17.17|15.675|18.09|16.48|17.505|14.36|16.1|16.63|17.85|16.65|17.185|15.315|16.98|13.805|15.79|16.565|17.565|17.28|19.73|17.93|19.69|19.605|20.72|21.12|22.945|22.515|22.8|20.9|23.07|23.44|23.48|21.04|23.74|21.7|24.675|23.945|26.74|23.165|30.78|25.935|30.66|27.425|31.9|30.475|29.76|27.86|25.46|22.25|25.56|21.42|25.96|25.465|27.85|28.065|29.13|25.105|28.965|25.32|26.11|22.265|23.835|19.37|24.42|17.575|17.46|13.505|18.515|16.91|20.18|16.605|18.995|16.675|22.33|22.669|28.195|26.054|31.641|27.365|34.275|29.859|31.706|27.788|31.23|28.623|33.685|29.466|32.654|25.325|27.526|26.945|28.492|25.203|26.906|19.935|25.771|24.635|29.391|23.569|24.81|21.101|29.933|28.107|31.886|26.443|40.717|39.888|42.534|38.018|46.736|44.561|44.465|40.674|46.265|44.421|47.592|44.465|47.121|45.085|48.248|45.146|49.488|41.495|44.413|39.791|41.495|37.922|40.359|37.407|40.08|34.332|33.056|33.117|33.502|32.654|34.847|34.148|35.991|33.371|31.047|29.212|33.589|32.541|35.729|32.121|35.921|34.201|36.603|38.009|40.604|37.04|40.927|34.594|38.525|25.508|35.799|35.345|39.617|33.432|40.534|31.737|45.208|40.01|46.431|43.941|51.104|47.654|47.392|36.97|56.87|51.847|58.224|49.051|59.84|54.249|69.362|69.1|72.9|66.741
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|16.285|14.1|15.66|12.4|13.97|13.47|13.09|11.06|11.94|10.84|11.94|9.36|9.83|9.29|9.76|9.08|9.16|8.11|8.82|8.18|9.85|8.95|10.14|8.71|10.46|10.17|11.39|9.81|11.66|11.43|13.86|12.78|13.52|11.71|12.55|11.83|12.8|12.66|13.41|11.66|12.42|11.05|12.41|11.62|12.35|10.97|11.85|11.77|12.6|12.94|13.26|11.7|12.53|11.7|11.39|9.23|10.44|8.64|9|6.51|7.78|7.08|8.99|8.02|8.53|7.75|9.52|6.41|7.17|6|7.67|5.7|13.7|10.34|11.54|10.04|11.44|10.05|12.51|9.1|11.24|10.55|11.67|11.1|12.29|12.12|13.12|11.29|12.17|12.92|13.87|13.58|14.12|13.79|15.51|14.91|15.68|14.18|14.22|13.71|14.7|11.8|12.34|9.38|8.05|7.03|8.9|7.55|8.87|8.53|10.14|8.69|11.93|10.98|13.04|12.56|14.22|12.72|13.17|10.33|11.04|9.93|11.48|9.89|12.21|10.04|10.9|11.11|12.04|9.53|9.36|8.31|8.5|7.56|7.68|6.3|7.54|5.42|6.08|2.85|4.72|3.98|6.29|4.62|6.9|5.63|9.73|9.5|11.37|10.97|12.48|9.28|12.6|9.66|11.35|8.21|10.23|7.87|13.2|10.09|13.1|12.67|15.13|8.65|11.3|9.69|12.16|5.9|9.03|6.76|12.15|8.54|12.84|11.15|15.5|11.25|14.73|11.08|17.9|15.29|19.92|15.93|22.79|19.93|26.58|23.99|26.82|24.91|27.91|27.18|28.5|26.8|29.51|26.16|28.04|27.12|29.96|25.35|27.78|24.2|27.05|25.78|31.02|24.1|23.6|21.83|21.45|19.16|21.01|18.29|21.02|20.31|20.52|20.06|21.02|17.64|18.77|17.34|19.99|18.61|18.25|15.8|16.81|14.78|16.01|15.1|16.4|11.31|14.15|12.72|15.45|12.13|21.01|14.6|22.15|20.33|18.69|16.23|16.12||||||||||||
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|73.74|68.66|68.62|59.66|59.36|57.34|60.18|53.65|56.25|53.23|50.82|48.75|50.34|49.45|51.34|49.34|50.01|46.75|49.53|47.34|52.34|49.69|54.7|49.73|57|53.51|52.73|52|55.52|53.74|56.17|54.69|56.89|52.53|54.07|51.42|57.14|56.55|57.79|56.69|60.02|58.29|62.85|62.68|64.64|57.51|59.73|58.48|59.53|55.73|59.61|57.6|61.5|54.82|58.5|53.86|56.54|51.88|55.06|46.03|55.88|53.96|57.54|60.02|65.4|59.68|65.38|59.76|64.38|54.5|59.66|50.26|72.74|77.82|81.82|75.74|79.18|71.06|72.46|59.72|66.69|64.46|65.61|61.72|65.04|63.87|66.75|62.5|65.86|64.03|68.11|63.51|65.84|63.65|71.13|65.9|67.58|64.82|69.36|64.74|67.2|63.63|63.06|61.08|65.9|59.98|64.39|59.6|63.4|59.07|64.97|57.49|65.24|51.73|61.05|57.33|64.22|60.8|62.38|58.58|54.89|51.5|57|49.84|54.5|52.7|57.44|51.27|52.2|48.5|53|52.81|57.95|55.84|60.45|54.63|59.2|47.96|49.77|50.12|53|45.1|51.33|44.38|48.58|43.1|51.24|49.6|50|42.08|45.98|44.88|46.77|41|44.34|43.44|45.67|41.66|45.62|40.1|43.73|40.27|43.15|34.86|35.23|36.06|37.26|32.55|43.23|38.4|43.09|37.38|44.19|36.42|49.82|44.85|45.39|38.24|53.11|50.8|52.37|48.64|57.56|55.83|52.82|48.88|53.8|49.11|54.88|53.49|56.52|52.45|56.18|54.31|56.9|54.75|60.55|44.82|47.42|41.71|46|42.27|47.23|41.5|40.24|40.62|44.75|39.35|39.51|34.35|36.09|32.11|32.06|30.31|30.74|30.17|34.61|32.37|32.81|30.71|32.6|29.72|30.67|30.27|31.89|27.91|29.7|24.58|30.48|29.49|31.54|27.44|31.49|25.81|35.34|33.88|32.44|30.55|32.88|29.46|34.51|31.14|35.62|36.14|35.1|31.54|36.49|34.54|40.81|35.57|37.34|35.64
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|32.84|30.51|40.76|32.25|34.91|37.9|42.97|33.555|39.055|35.775|38.835|33.145|37.24|34.095|37.29|32.49|36.785|32.23|37.19|34.11|39.865|37.61|43.405|33.16|40.88|36.1|46.265|40.53|44.48|38.4|43.53|40.03|52.31|50.39|54.63|51.58|56.81|53.28|54.99|43.605|49.93|48.84|49.35|46.805|48.865|43.03|44.14|38.32|38.54|36.09|38.86|35.23|35.68|33.64|38.14|32.76|33|30.16|31.48|28.86|32.54|30.99|32.56|30.07|30.83|28.45|30.96|26.58|28.68|23.54|28.68|21|31.63|26.13|26.51|25.62|28.83|25.41|28.21|19.66|22.33|20.06|22.51|20.89|23.78|21.94|26.58|23.87|25.17|21.55|22.6|20.36|20.95|18.85|19.04|16.41|16.92|15.39|16.9|16.25|16.85|16.24|15.48|14.04|14.54|12.89|14.09|13.03|14.02|13.52|14.6|12.82|15.01|11.78|13.62|12.74|14.51|12.15|12.7|10.63|10.25|9.48|10.61|9.22|10.56|9.36|10.08|8.27|8.62|7.98|9.15|9.47|9.87|9.63|10.02|9.17|9.34|8.05|8|7|7.03|5.64|6.38|5.02|5.65|4.91|5.97|5.58|5.68|5.1|5.65|5.19|5.72|4.58|5.06|4.87|5.2|4.7|4.82|3.97|4.29|3.78|3.95|2.91|3.36|2.96|3.25|2.51|3.4|2.45|3.51|2.79|3.62|2.97|4.05|3.66|4.19|3.56|4.07|3.46|3.82|3.12|4.09|3.82|5|4.1|4.69|4.31|4.68|4.45|4.7|4.2|4.58|3.72|3.93|3.76|4.08|3.48|4.31|3.77|4.22|3.95|4.52|4.77|4.81|4.14|4.2|3.83|4.22|3.24|3.54|3.55|3.73|3.83|4.18|3.32|3.85|3.24|3.55|3.1|3.75|3.41|3.71|2.96|3.51|2.87|3.5|1.91|2.54|1.98|2.88|1.56|3.59|3.02|4.89|4.32|5.61|4.76|5.66|4.21|4.25|2.95|5.1|3.8|5.85|4.6|7.25|7.55|9.16|6.93|10.39|7.9
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|247.3|225.9|296.3|203.2|204.9|194.5|211.2|162.76|183.82|158.45|177.5|168.7|184.7|176.25|181.5|156.5|166.95|144.35|156|137.7|159.5|145.25|165.95|132.7|154.5|141.3|172.72|152.34|157.38|152.72|178.64|161.48|192.4|174.68|187.78|175.02|194.9|180.7|190.82|162.5|170.82|166.52|169.46|157.42|166.7|146.74|158.1|147.24|149.84|135.3|141.64|128.95|141.7|132.5|140.2|116.4|125.4|113.3|123.15|103.05|122|105.95|115.8|113.2|118.35|109.2|124.65|104.85|111.55|92.04|112.5|86.76|143.2|128.15|135.2|119.9|120.1|101.95|109.35|108.05|114.55|108.5|121.45|118.6|118.2|114.4|123.1|118.3|122.15|108.75|113.4|106.95|111.55|105.35|115.3|103.8|107.55|111.15|122.15|117.35|121.95|111.7|110.65|100.05|122.65|112.35|120.1|109.25|120.05|110.85|116.35|106.2|122.25|95.01|115.55|103.35|113.35|103.6|104.45|94.33|93.27|82.75|92.6|76.65|87.3|71.16|74.94|71.47|74.6|74.32|77.91|76.06|84.1|80.87|86.98|77.59|89.98|69.93|74.38|67.54|68.67|50.3|53.99|51.89|54.46|46.88|57.22|53.72|56.69|48.78|52.2|47.17|48.48|46.56|48.88|47.52|49.98|46.38|46.99|40.95|42.98|37.73|41.23|34.59|35.06|33.2|34.4|26.14|35.26|30|34.99|30.75|33.3|28.67|37.13|33.96|36.6|31.6|40.95|37.41|39.64|35|43.79|41.48|45.64|41.8|44.79|43.85|47.5|43.1|44.98|43.42|44.88|42.05|43.52|42.08|44.38|37.5|39.62|37.33|40.2|37.08|41.92|34.02|35.83|33.52|34.52|30.15|30.25|27.18|27.07|26.52|28.88|25.77|26.23|24.61|26.95|24.54|24.95|22.93|23.23|20.02|21.18|18.41|19.93|17.6|18.13|15.67|18.95|18.96|20.54|19.42|20.3|17.6|22.54|21.25|20|18.25|16.98|15.12|16|13.32|17.27|16.52|17.01|15.46|16.75|15.52|15.88|13.05|15.96|15.9
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|49.57|45.56|49.93|51.96|49.18|58.44|58.76|44.83|63.32|59.62|72.12|62.74|68.26|63.7|69.36|62.06|65.8|59.18|65.76|58.06|71.82|65.26|78.14|72.72|88.98|81.82|93.57|81.66|91.6|82.44|93.29|84.33|109.8|105.64|110.06|102.14|116.36|99.84|105.7|104.02|120.6|118.86|124.3|113.76|116.04|99.65|104.78|86.32|86.96|79.52|83.54|79.25|80.25|72.59|82.2|77.03|79.13|69.21|75.4|67.2|74.38|64.04|68.7|54.68|59.28|55.84|60.1|54.24|48.5|41.25|46.9|40.8|48.34|43.68|45.32|36.06|41.36|35.88|41.88|31|39.34|34.34|45.18|41|43.36|39.58|48.56|41.74|42.72|40.68|50.7|45.28|49.44|45.86|54.55|48.01|46.86|48.725|50.985|45.625|47.1|41.15|41.31|39.42|34.775|30.685|34.715|30.665|34.62|32.01|32.79|27.925|33.64|263.45|312.45|266|281.1|245.05|244.55|226.85|218|191.05|197.9|163|198.05|210|234.6|204|218.9|187|199|181.35|185|173.6|172.15|145.7|155.35|113.65|112.4|88.05|85.13|55.53|64.7|50.5|61|46.55|65.5|59.7|73.6|55.1|52.74|49|44.95|35.4|37.68|26.65|30.55|26.95|34.32|30.25|39.15|30.2|32.73|40.8|40.2|31.8|44.8|26.55|40.99|30.53|45|42.2|54.96|47.77|60.38|57.1|65.49|47.89|63.57|57.15|73.19|59.7|79.99|67.99|74.18|60.94|71.88|64.99|74.77|61.84|64.21|60.89|67.49|61.01|64.79|60.05|63.49|47.2|54|43.1|53.7|47.1|58.7|36.27|39.32|32.48|31.95|27.37|28.1|19.41|22.4|18.41|17.12|14.38|13.24|10.51|13.23|13.35|13.24|12.44|11.75|10.15|11.05|9.49|10.24|12.19|14.18|9.38|11.06|10.96|12.94|6.32|9.05|7.22|16.48|15.53|19.59|15.13|18.39|13.98|15.69|9.68|13.44|16|27.27|21.9|34.44|36.88|37.8|34.34|22.92|14.93
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|2287|2097|2858|1899.5|2158|2258|2421|1641|2050.5|1690|1757|1432|1585.5|1500.5|1559|1301|1374|1196|1312|1160.5|1338.5|1230|1420|957.6|1146|1019.5|1318.5|1096.5|1248|1157|1364|1258.5|1582.5|1462|1636|1593.5|1668.5|1403|1474.5|1171|1303|1230.5|1279.5|1202.5|1354.5|1221|1285|1183.5|1201|1029|1078|929.4|984.8|886.4|1018|839.4|891|839.4|859.8|792.6|806.6|719.4|756|730.6|754.4|715.8|780|657.2|692.4|592|671.6|516|718|608.6|656|600|652|590.6|627.2|463.5|498.6|475.7|508.6|489.3|508.4|491.5|563.8|515.2|572.4|475.578|450.788|433.633|444.243|414.395|444.64|433.236|441.417|426.493|446.028|426.642|448.11|446.325|416.627|364.05|376.4|319.7|343.6|320.4|335|313.3|316.65|289|358.5|298.05|335.3|320.5|352|290.05|288.4|286.05|301.05|267.4|300.95|229|247.55|253.85|268.45|241.1|244.15|233.15|265.4|258.45|274.5|243|262.8|235.5|282.3|222|227.55|251|256.75|218.25|251.6|212.45|272.5|210.5|237.4|182|160.65|142.05|152|136.6|163.4|137.25|138.45|106.15|113.3|105.5|101.75|94|98.8|92.52|99.9|92.29|96|96.6|104.1|64.84|102.5|92.75|103|76.01|104.18|90.61|110.5|92.5|98.86|86.03|108.35|71.11|72.59|59.42|91.2|80.84|91|73.68|86|70.95|79.71|83.06|88.89|88|105|96.75|99.95|95.3|102.73|63.3|69.2||66.33|60.33|67.83|69.03|66.63|61.13|64.17|54|57.33|49.3|54.5|47.87|49.23|48.5|52|49.33|54.33|52.5|58.3|50.67|53.5|50.33|53.17|43.83|46.67|40|44.73|34.2|46.33|43.67|50.83|39.67|49|45.67|58.67|55.6|59.27|52.5|60.33|46.33|48.13|33.33|56.5|51.73|56.17|45.1|52.73|51.97|63.77|50.83|54|47.03
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|164.48|149.78|281.75|253.85|328.9|334.25|438.6|379.65|529.4|562.4|594.1|464.4|533|518.1|574.9|460.95|479.9|427.55|483.45|446.35|540.4|483.9|571.3|480.1|525.7|445.3|608.3|537.9|639.7|602|693.2|632.1|740.8|667|740|668.2|723|653.4|670.8|605.1|642|616.4|698|646|798|701.5|754.7|740.2|750.4|683.9|695.2|558.3|610|532.4|573.2|530.7|567.4|610|626.9|510.4|595.5|556.5|571.3|469.85|513.2|466.45|534.5|405.1|513.1|444.5|493.5|348.55|587|437.35|479.9|436.4|534.2|455.7|532.3|377.6|417.4|369.1|421|368.2|390.9|365.1|460.1|468.7|522.4|361.59|363.92|346.91|368.75|338.17|387.99|283.88|287.37|277.61|289.09|264.04|274.22|230.71|219|180.15|146.17|126.93|144.27|134.92|145.66|130.88|150.73|130.51|164.25|135.9|159.19|143.52|159.74|168.29|169.27|164.07|149.19|139.76|155.7|130.18|155.89|145.75|148.26|133.11|139.2|135.3|144.03|149.01|165.13|158.86|168.39|136.64|161.88|121.08|117.79|99.24|120.35|91.43|107.69|82.7|106.23|94.17|119.57|103.26|112.17|89.83|107.74|111.58|109.52|90.32|98.01|88.58|100.98|86.99|101.16|75.44|84.11|66.62|79.28|50.38|57.98|49.38|59.38|41.35|48.2|28.38|46.8|32.9|48.51|38.31|67.99|62.5|73.47|51.19|82.29|74.75|89.87|73.01|108.56|99.74|129.3|101.35|115.18|114.33|122.31|115.13|119.96|114.59|124.64|103.63|108.56|100.98|108.79|88.82|91.29|80.69|90.42|85.9|97.23|83.84|85.76|77.67|81.6|78.5|76.49|70.77|77.67|73.33|67.58|65.25|69.36|65.02|77.77|74.61|79.27|73.88|76.58|71.41|78.4|63.78|72.19|62.5|64.1|40.71|65.34|60.77|85.94|49.25|85.85|68.54|118.8|110.39|122.54|105.09|141.37|114.13|124.55|88.69|157.18|143.47|195.37|167.5|209.72|193.73|199.03|173.26|201.77|197.47
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|341.85|326.65|346.45|374|413.15|410.35|457.5|380.65|426.45|369.4|384.4|330|361.25|352.6|364.8|300.7|322.9|311.35|341.1|319.7|361.7|334.8|366.55|300.45|338.45|301.55|376.1|333.75|356.45|328.8|385.25|361.45|431.95|400|433.65|392.75|425.5|409.8|415.6|356.15|380.45|370.8|402.15|381.55|406.25|371.3|378.8|382.6|385.15|342.3|351.35|316.1|326.4|304|320|290.1|298.8|309.8|321.4|275.1|293.7|269.3|285.4|280.4|287.2|255.1|270.8|239.1|256.8|229|255.4|196|273.4|241.1|252.2|228|251.8|238.1|245.2|193.2|214.3|201.7|206.6|184.05|193.15|184|206.5|205.7|214.4|182.05|182.85|170.7|178.8|170.3|186.95|173.7|177.4|177.7|193.1|184.7|190.05|178.9|177.25|161.1|175|162|172.7|158.1|169.95|156.65|169.45|142.65|169.4|140.4|169.15|153.8|175|163.25|162.25|154.9|140.4|127.7|139.1|117.05|126.9|123.75|129.25|116.35|120.55|120.15|128.45|122.45|129.75|121|128.5|120.15|137.5|98.15|98.85|87.73|93|74.15|81.84|70.73|79.1|71|85.34|83.9|87.43|76.64|86.7|81.66|86.97|75.03|81.41|77.53|84.28|74.5|82.35|73.04|80.22|68.69|70.12|50.74|55.75|55|58.5|46.48|65.39|58.61|63|53.32|68.5|57.22|76.56|71.36|70.32|60.62|78.94|75.76|84.46|74.25|98.53|91.23|93.44|82.14|88.87|81.17|85.59|84.85|90.12|85.12|89.62|76.4|79.42|76.82|83.17|71.65|74|65.8|71.5|67.05|75|62|62.7|62.3|67.45|62.75|65.8|55.75|60.7|54.5|56.45|51.65|54.4|54.6|67.4|62.4|65.25|60.1|66.15|60.6|64.95|58|64.15|56.1|66.6|50.15|72.7|70.1|72.75|70.65|79.1|60.55|82.9|82.8|85.2|75.65|81.9|74.7|83.4|64|83.3|74.65|79.8|68.6|83.6|82.15|90.25|79.3|84.4|82.55
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|93.66|82.94|111.95|89.94|97.24|93.5|98.98|79.14|93.06|85.46|88.54|74.82|81.14|77.92|80.02|69.28|78.86|66.56|71.66|64.44|77.18|71.2|81.64|71.6|82.5|77.5|89.28|84.16|86.14|79.28|93.18|86.88|104.45|97.3|102.15|94.04|99.78|93.78|98.54|88.66|94.86|93.7|98.48|95.48|97.62|89.26|93.2|87.02|89.88|82.9|87.24|73.3|77.04|71.24|75.98|75.74|80.9|71.04|73.78|62.6|71.66|63.36|72.06|66.58|68.64|60.4|66.48|56.3|61.1|55.4|61.28|45.91|77.94|64.8|66.96|61.36|66.02|58.36|65.82|47.75|54.84|52.7|58.14|56.3|59.34|57.14|64.48|61.72|65.36|61.98|64.8|61.42|64.4|60.6|66.94|59|60.33|60.7|62.56|60.42|61.98|56.34|54.38|49.67|49.81|43.05|50.04|45.62|50.82|47.69|50.8|46.51|53.68|47.52|56.17|48.33|52.26|48.16|49.44|46.86|43.94|39.39|44.28|36.67|44.41|39.34|44.63|44.43|46.08|38.41|40.41|39.54|42.4|38.01|39.88|34.94|39.3|28.49|29.24|23.5|28.1|22.44|27.7|22.19|27.95|23.34|27.77|27.45|31.04|26.32|29.99|28.55|28.97|23.5|26.68|23.81|27.38|23.41|24.46|20.1|22|18.14|20.5|14.52|15.9|14.36|16.95|11.53|14.93|10.38|14.5|10.43|15.2|12.31|16.8|14.81|17.61|14.1|19.8|19.37|21.79|17.98|25.4|22.1|25.3|23.3|25.29|24.53|26.85|25.99|27.2|25.38|27.14|23.17|24.45|23.19|25|19.8|22.25|20.59|23.7|22.62|26.1||||||||||||||||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|485.6|482.55|710.3|611.5|721.1|780.1|886.4|655|852|785|825.7|670.1|739.4|707.2|737.9|623.6|663.6|595.3|652.5|595.7|668.9|626|708.4|535|616.6|551|675.2|572|664.8|625|738.5|661.7|758.5|678|725.7|678.3|738.5|688.9|711.4|615.1|651.4|605.4|653.1|610.5|716.6|635.1|677|668.7|671.9|600|635.3|547.1|570.8|523.1|544|495.05|512.3|470|489.5|396.3|435.75|390.7|416.65|383.9|393.8|363.75|401.35|324.3|363.3|316.1|363.7|278.7|419.5|347.2|384.2|341.5|392.65|330.4|355.05|243.2|269.05|251.95|278.8|256.15|269.55|257.3|305.85|278.6|306.1|248.7|249.1|238|249|232.5|253.15|216.4|223.75|216.25|235.1|226.7|238.45|206.7|195.95|160.7|143.3|130.55|146.95|136.75|149.8|141.25|155.2|132.65|174.3|134.8|162.5|147.95|167.25|165.6|163.9|141.8|133.7|118.74|132.03|109.41|124.28|112.38|127.93|118.83|121.71|115.63|120.04|128.88|135.23|119.28|126.89|106.16|129.19|111.35|120.76|100.04|119.19|94.67|113.01|84.86|108.1|92.38|116.98|99.86|110.22|88.02|108.6|104.81|108.6|80.32|88.07|76.47|87.38|76.8|80.21|66.86|74.17|61.4|68.39|47.54|54.01|50.56|54.97|38.97|44.97|34.34|51.29|39.3|53.91|40.65|62.64|57.59|66.47|53.61|69.39|57.25|64.44|55.83|77.42|70.43|78.09|69.45|76.06|71.99|76.33|74.19|78.59|75.03|79.22|72.21|76.14|73.27|79.8|63.31|70.39|61.96|71.24|66.6|77.46|67.41|65.79|60.2|62.18|57.77|62.27|49.34|52.54|47.86|50.96|47.13|52|44.97|54.12|49.3|55.74|49.75|55.61|49.84|55.38|47.13|49.93|42.45|41.68|32.11|36.23|34.79|44.57|28.49|42.72|35.02|55.06|50.56|55.52|41.29|44.95|33.8|35.69|25.59|54.97|47.99|63.31|46.86|65.16|62.95|79.31|70.3|82.91|81.11
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|30.22|28.47|33.95|33.69|35.17|34.28|35.19|26.54|30.04|28.3|30.34|25.41|27.55|26.18|27.34|24.61|26.13|21.98|24.14|22.3|24.85|23.51|27.44|27.06|30.91|27.94|31.99|28.27|31|30.2|37.55|35.98|38.67|33.48|35.88|31.39|35.41|33.31|34.52|32.69|33.66|32.08|35.01|34.99|36.01|32.8|34.51|32.26|33.34|30|30.94|30.79|32.15|29.75|29.85|26.36|28.11|25.82|26.16|22.18|23.68|22.35|24.48|22.26|23.52|21.77|25.38|19.8|22.62|18.16|20.65|17|28.06|23.92|26.25|23.59|27.75|25.24|29.31|20.67|24.11|21.84|23.08|21.84|25.29|24.27|26.99|25.91|29.23|29.2|31.88|30.4|31.91|29.38|32.49|28.27|29.73|29.21|30.73|29.14|30.77|27.71|26.95|23.55|22.5|20.36|22.5|21.25|23.5|21.44|24.19|19.35|23.44|19.77|22.88|22.62|25.98|20.95|21.62|21.65|18.97|17.11|19.16|16.58|20.31|19.11|21.58|22.04|23.23|19.16|19.38|19|21.18|17.94|19.19|16.34|17.95|16|16.25|11.33|14.25|10.15|13.98|10.05|12.81|11.18|16.45|15.36|17.14|14.05|15.37|12.88|14.57|13.73|15.79|13.41|14.9|12.86|13.23|12.9|14.67|11.98|14.1|8.87|10.91|8.73|10.74|5.56|9.81|7.4|10.83|7.59|11.96|8.96|11.76|10.56|10.93|10.09|15.56|14.29|16.79|13.31|19.5|18|24.44|19.87|22.03|21.98|25.54|23.76|25.09|22.32|23.87|17.68|18.79|18.23|20.29|10.46|11.5|11|12.4|11.73|14.64|11.33|10.94|11.43|12.43|11.63|13.23|11.47|13.58|11.48|11.47|9.68|10.54|10.24|10.87|9.1|9.4|8.41|9.36|7.74|8.37|7.65|8.78|7.2|8.47|6.16|7.97|7.54|8.67|5.92|9.52|7.97|10.63|10.25|10.87|9.35|9.48|7.91|7.78|5.76|8.54|8.6|10.34|8.24|10.43|7.8|8.56|7.32|8.5|7.61
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|12.58|11.21|11.075|9.986|10.21|10.31|10.71|10.54|10.38|10.7|9.7|9.1|9.36|9.16|9.96|9.54|9.64|9.14|9.52|9.23|10.33|10.03|10.43|10.79|11.73|11.5|10.96|10.48|10.96|10.61|10.54|9.91|9.54|9.14|9.38|9.11|10|9.54|9.66|9.23|9.54|9.21|9.74|9.54|9.66|9.29|9.67|9.84|10.61|10.32|10.56|10.3|10.68|9.55|10.1|9.47|9.82|10.25|10.48|8.85|9.77|8.89|9.64|10.38|10.66|10.12|11.61|10.06|11.66|10.62|11.88|8.84|13.54|14.22|13.95|13.13|13.57|13.55|14.4|13.81|15.25|14.46|14.68|13.48|14.18|13.4|13.79|14.15|14.86|13.58|14.31|13.69|14.03|13.31|14.92|14.1|14.56|13.9|14.84|15.01|15.34|14.12|14.5|13.78|14.74|13.42|14.87|13.99|15.6|14.9|15.33|14.65|16.48|12.21|15.04|13.2|14.94|14.98|16.45|15.36|14.46|13.23|14.72|10.2|11.71|10.73|11.84|10.4|10.9|8.8|9.09|9.29|8.84|7.51|7.55|7.09|8.38|7.99|10.81|9.45|11.24|11.48|13.6|11.87|13.61|11.97|14.52|14.15|15.95|14.67|16.49|15.6|17.45|15.93|16.46|14.01|15.56|14.93|17.36|16.23|17.39|16.77|18.16|15.49|16.35|16.52|17.17|17.11|20.83|18.51|20.65|17.72|20.74|16.4|20.37|18.9|20.25|18.76|20.43|20.16|24.1|22.15|25.32|25.23|24.28|20.21|21|19.23|20.78|20.19|21.53|21.01|23.72|18.88|19.89|19.66|21.66|15.85|17.16|16.69|17.89|16.37|19.27|20.74|22.07|23.13|24.28|23.85|25.73|22.13|23.42|22.83|24.53|20.54|21.44|18.74|20.58|17.94|22.22|19.77|24.91|19.73|21.35|19.68|22.53|21.88|20.41|14.75|21.34|14.01|18.41|7.23|14.45|10.28|19.71|17.7|29.62|24.29|41.55|33.86|33.04|24.17|47.88|42.36|65.05|48.49|86.1|83.99|107.67|82.26|123.89|110.61
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|84.84|72.1|106.85|86.82|105.5|99.56|99.48|68.86|74.22|71.1635|72.8381|56.2648|60.0376|57.9009|61.5005|53.8586|56.6113|49.4891|51.2408|44.802|52.8|46.4382|50.1628|41.1372|48.5406|49.3867|54.0954|49.0004|55.4014|53.562|59.2272|52.2193|56.5602|50.803|54.3346|51.7963|56.5786|52.5872|54.5553|52.0354|54.2426|49.8281|52.3481|48.1359|50.7478|46.0207|50.2696|49.2579|52.4032|49.3315|52.0354|45.4137|48.4302|44.1629|44.1905|37.1918|41.9373|34.1384|34.1017|26.4867|28.9699|23.5805|28.2525|25.098|27.8294|25.797|30.3218|21.3181|27.9122|19.9662|25.3647|19.2581|38.93|33.09|42.7834|37.7252|42.5075|44.586|49.5522|43.933|48.8901|49.326|51.3327|48.0073|53.9891|48.0073|49.5553|55.8047|57.0469|52.3647|55.3651|55.6709|60.1621|50.53|55.7474|56.0245|60.9265|60.4869|65.5801|62.2261|64.2327|64.33|64.71|60.1|67.2|57.73|64.35|58.89|63.02|62.26|66.72|49.95|60.08|57.81|64.74|64.73|77.46|71.61|73.23|65.77|60.78|56.15|60.45|49.62|57.9|53.19|59.52|60.73|66.02|64.08|67.72|56.55|62.16|54.97|63.27|52.07|57.24|41.42|44.9|36.59|42.28|32|36.69|30.43|33.03|29.51|38.33|37.66|38.77|36.33|41.72|34.29|36.4|32.31|35.23|31.81|35.73|32.36|34.4|27.95|30.2|25.43|28.77|20.35|22.3|22.52|24.95|17.87|19.39|15.36|19.45|15.1|19.48|16.48|24.34|21.72|23.03|17.81|26.34|21.48|25.07|19.53|27.08|22.88|30.48|30.41|33|30.74|33|31.6|33.5|32.89|34.1|34.36|35.67|32.81|34.5|27.3|30.6|29.54|31.89|30.04|33.59|29.25|28.83|25.95|27.14|26.31|28.14|22.56|25.35|22.85|24.16|22.01|23.99|20.25|24.86|21.85|26.44|23.37|29.08|25.46|27.85|23.45|26.94|22.82|25.1|13.83|22.39|19.22|26.8|17|23.62|19|33.67|31.95|38.44|27.5|32.85|23.9|21.18|16.12|30.7|24.63|38.77|31.35|36.99|36.2|41.89|29.85|45.89|40.16
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|43.89|40.33|53.26|39.19|50.54|46.66|43.69|31.32|40.62|39.27|41.94|31.05|34.77|33.69|35.59|29.75|32.84|29.68|31.2|27.02|32.05|27.7|31.07|23.3|26.68|23.02|25.94|21.66|28.9|28|36.12|32.08|34.77|27.86|30.63|27.98|33.32|32.06|32.76|29.73|31.98|27.48|31.74|30.41|34.23|29.08|33.43|34.88|36.94|31.45|34.84|35.91|41.08|37.22|40.24|32.64|35.51|29.07|29.18|20.37|24.23|20.73|25.48|20.85|22.95|20.75|27.91|15.89|19.16|15.77|19.85|12.77|35.33|49.47|58.1|48.82|54.05|51.71|61.87|53.29|63.69|54.8|66.84|64.1|72|69|78.96|72.56|86.07|94.44|95.94|87.09|88.9|82.04|91.97|74.36|76.58|79.17|84.33|85.05|89.12|77.6|87.37|74.27|77.86|65.34|81.6|72.52|83.05|76.74|90.58|71.57|95.19|66.02|84.53|86.15|99.19|84.89|86.3|67.92|61.05|55.68|64.5|49.5|60.77|56.1|70.76|70.71|72.96|61.08|59.24|60.3|61.96|53.87|62.58|50.24|63.67|33.06|41.59|32.76|39.74|23.34|32.38|22.07|28.5|26.2|38.12|35.37|41.79|35.7|47.2|40.24|41.1|31.35|35.67|29.43|34.26|27.78|36.95|32.05|39.38|29.6|37.37|21.89|31.29|21.84|28.54|10.16|21.93|14.4|26.49|18.52|36|26.9|51.21|46.5|59.7|49|69.1|59.81|80.56|71.61|104.95|92.1|114.72|89.41|102.9|101.1|117.7|111.59|120.63|106.46|114.2|84.3|90.46|86.6|94.93|77.9|85.5|80.1|90.8|84.6|97.5|67.35|68.25|75|74.65|69.85|78.15|65.65|69.9|61.3|61.95|62.5|69.25|61.85|62.8|55.8|60.85|53.2|56.35|53|58.75|50.25|60.3|48.31|45.25|29.51|47.25|43.1|50|34.6|51.95|38.52|56.95|51.25|57.35|44.71|44.1|31.63|36.29|26.01|53.6|52.1|59.35|52.45|56.4|49.25|57.6|48.23|51.5|44.5
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|212.2|190.7|256.2|184.7|205.3|203.3|203.3|144.98|152.42|132.34|132.1|114.96|119.28|115.32|118.26|110.72|114.52|96.71|101.76|89.41|106.8|99.39|113.46|87.85|101.04|94.58|110.78|101.28|115.42|103.3|113.54|102.68|112.9|96.17|108.6|96.88|114.16|118.84|120.6|108.34|115.48|102.16|108.62|103.78|112.6|106.58|120.12|122.58|126.02|117.16|127.12|113.05|127.45|114.45|112.75|103.2|116.75|115.85|120.8|85.64|92.24|80.64|103.85|84.96|96.72|86.26|104.6|70.38|83.16|63|93.24|51.1|147.5|138.4|144.15|121.65|137.2|116.2|130|99.98|112.7|105.5|115.1|107.6|112.3|105.4|121.95|97.08|105.35|83.3|89.88|84.36|90.62|81.04|91.56|82.09|82.35|80.48|82.15|74.97|78.41|72.03|68.89|59.46|63.25|55.62|63|56.02|62.13|58.02|62.69|54|70.6|60.19|71.35|58.94|66.28|64.94|63.5|58.62|51.64|47.75|53.62|43.66|51.94|43.52|46.5|47.77|51.71|51.85|51.49|45.11|45.54|41.76|44.66|38.48|41.07|28.96|28.2|26.39|28.14|20.18|24.34|21.41|28.04|21.45|30.17|27.5|26.86|23.23|26.64|23.84|23.6|18.9|21.14|20.55|23.85|21.71|19.17|13.67|14.89|10.71|12.28|8.59|9.5|8.53|10.09|7.02|10.82|8.62|11.47|8.12|11.4|9.71|14.15|12.26|12.33|12.01|15.26|12.27|11.92|9.71|14.06|13.2|18.67|16.33|18.79|18.01|19.15|18.49|19.74|18.43|20.1|16.06|17.22|16.55|18.33|14.41|17.29|14.83|18.14|16.35|20.12|20|17.89|16.93|17.78|16.55|18.25|15.72|17.59|14.8|15.85|14.16|16.26|14.71|18|16.41|19|17.1|19.36|15.43|16.13|13.71|14.57|13.41|12.9|10.05|12.51|10.35|12.86|9.96|11.79|8.95|11.7|9.63|12.86|10.88|12.6|8.25|9.43|4.86|10.51|9.26|16.02|13.93|22.06|23.59|37.51|29.14|57.91|43.06
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|86.58|71.92|98.66|70.26|79.68|69.38|70.39|48.87|61.76|54.59|55.36|44.05|47.83|45.19|45.69|39.72|42.1|36.66|39.94|35.18|43|39.02|46.35|45.46|57.87|51.58|58.65|54.15|56.42|53.84|61.78|56.95|65.7|56.29|61.41|55.82|61.21|58.86|61.72|54.92|61.5|58.08|62.71|61.06|64.93|54.7|58.69|55.14|58.6|53.64|56.88|48.03|49.79|43.91|43.43|39.36|43.88|38.98|40.2|31.23|37.91|34.4|35.11|31.18|32.38|29|33.62|22.64|26.36|20.82|23.14|16.41|36.48|33.49|36.17|32.02|36.7|31.98|36.8|27.98|33.58|30.66|33.23|31.93|34.12|33.29|38.91|37.63|41.87|41.98|46.54|44.76|45.83|42.05|48.37|45.73|48.47|46.77|49.06|48.96|52.4|46.08|46.49|38.6|36.78|32.28|40.09|36.23|39.9|37.88|40.98|34.98|40.88|36.27|43.16|38.24|43.47|39.59|41.95|37.03|35.72|31.83|37.61|29.51|38.37|35.17|38.21|43.05|46.4|37.66|40.29|36.61|38.19|34.08|35.69|29.61|33.33|27.18|30.34|27.15|34.24|26.7|35.73|26.55|35.5|30|43.01|40.38|47.42|38.4|43.8|34.1|36.49|28.04|34.47|29.68|35.08|29.85|39.48|31.84|37.99|33.23|38.73|21.82|27.42|24.1|29.91|17.4|33.37|22.81|30.58|20.94|30.8|22.58|36.71|31.66|38.37|29|50.6|41.25|50.15|42.25|64.81|56.95|69.32|69.85|74.65|72.78|76.97|72.86|77.18|70.41|75.34|61.05|64.24|62.6|68.09|46.42|51.01|45.36|50.56|46.88|55.24|45.42|44.53|42.48|44.96|43.79|46.83|39.61|43.29|41.38|40.88|37.63|39.34|35.43|38.73|34.63|39.07|34.8|38.16|31.72|33.98|27.92|32.79|31.16|32.71|20.35|26.7|24.37|29.25|19.62|29.03|22.26|44.47|42.11|43.09|37.7|39.63|33.71|37.25|29.12|39.97|37.32|40.86|32.48|40.31|36.32|36.11|30.43|35.68|34.66
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|90.71|86.14|104.34|91.97|94.26|85.07|89.47|80.6|98.43|88.88|89.73|87.82|90.86|85.03|89.19|86.31|86.82|79.22|80.97|77.01|82.98|79.66|87.58|92.78|102.16|98.66|94.87|87.36|93.71|89|93.84|87.9|89.29|84.39|86.42|82.7|89.32|87.47|90.53|81.57|84.27|80.6|88.44|86.32|87.6|85.86|88.49|87.39|88.44|84.08|87.26|81.21|83.31|74.53|78.77|76.75|83.49|83.92|87.1|76.3|87.64|84.32|85.78|89.59|94.22|86.12|91.18|86.12|86.48|74.66|79.24|67.3|94.56|80.54|81.16|71.37|76.45|71.37|78|72.54|79.68|77.53|79.99|73.45|78.03|73.26|75.15|67.9|69.21|63.64|66.24|62.95|64.88|62.76|73.49|81.1|82.06|82.07|88.51|87.48|92.3|83.5|83.29|70.02|76.6|67.99|72.81|66.57|73.56|68.52|78.53|70.57|93.33|79.77|95.37|85.56|92.23|85.35|88.7|80|76.18|69.41|78.46|77|88.39|76.11|77.08|73.47|76.32|67.93|77.29|71.31|76.01|72.31|80.29|74.94|85.98|66.11|67.65|52.92|58.9|46.75|53.25|47.69|51.63|42.63|55.34|50.83|54.92|45.8|51.63|45.99|51.14|43.88|46.25|46.66|50.6|47.21|54.48|51.41|58.59|48.1|52.86|40.88|47.77|43.08|44.86|39.1|48.18|38.23|50.71|41.01|44.77|35.87|47.24|44.88|48.71|42.8|48.11|44.07|56.09|54.53|65.59|60.41|63.86|55.91|61.48|58.11|62.86|59.34|63.42|66.27|71.57|62.48|65.53|62.17|67|73.81|77.49|69.44|75.7|71.67|76.4|73.42|69.73|66.95|67.25|67.25|72.22|65.71|63.96|56.55|59.14|54.22|59.99|53.62|53.22|52.38|55.11|52.72|57.15|53.47|56.35|50.54|56.45|47.36|57.9|41.28|57.3|56.16|59.39|56.26|65.11|49.52|69.88|66.85|73.86|71.23|83.31|71.43|77.34|64.81|73.81|70.38|74.91|52.92|61.58|60.38|66.25|56.7|58.44|53.67
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|205.3|171.5|267.8|190|235.6|206.3|217.65|134.38|163.32|150.66|155.58|129.56|143.22|135.48|142.24|124.8|133.66|116.12|124.34|111.14|131.38|116.4|137.8|114.16|132.58|122.58|155.8|142.54|141.32|130.18|154.74|144.82|178.78|161.3|169.74|150.12|163.44|151.92|154.42|139.04|151.1|142.1|154.7|151.32|153.38|130.48|138.7|129.58|132.82|125.02|135.36|123.2|127.9|121.4|130.7|119.85|125.95|115.95|121.8|101.25|111.75|100.65|107.7|95.82|99.7|87.78|97.44|75.04|84.94|71.4|84.04|61.72|105.5|74.74|82.2|71.7|81.36|70.14|76.76|57.54|67|61.92|65.04|61.28|63.48|61.22|70.62|69.22|76.5|68.38|72.34|68.24|72.58|68.46|76.34|66.78|70.26|66.56|70.82|67.55|72.77|67.71|65.81|58.67|56.67|49.5|58.94|52.69|57.83|54.05|59.81|45.57|58.66|52.03|61.19|59.01|70.92|69.76|72.2|66.61|61.39|56.05|66.2|52.59|64.36|60.28|68.96|63.46|65.99|58.5|63.86|59.69|66.99|57.52|62.79|52.7|63|48.12|52.87|41.32|49.88|35|46.63|37.48|47.4|40.65|54.25|54|60.27|52.9|59.58|53.3|53.25|40.85|46.73|40.06|46.8|41.31|44.56|36.08|40.27|34.8|38.7|25.77|28.49|25.68|28.04|22.56|29|20.58|25.89|19.42|28.2|21.4|34.23|30.5|35|30.05|41.98|37.41|39.88|34.51|48.6|43.09|48.49|44.2|49|47.17|52.9|51|55|51.66|54.35|44.23|46.49|43.77|48.33|36.02|40.57|35.05|41.41|38.22|46.21|36.61|36.61|33.42|32.48|30.6|32.92|27.8|31.32|27.83|25.65|25.38|27.06|24.34|28|26.1|27.58|24.88|26.96|24.59|26.2|22.02|24.73|23.23|21.37|19.95|24.66|21.78|24.91|18.38|25.33|20.26|28|25.65|29.04|25.82|28.32|20.93|22.16|18.85|32.38|28.99|37.55|28.79|37.7|36.31|37.52|31.02|41.71|35.97
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|39.51|30.46|38.35|19.37|24.13|23.88|23.89|20.23|25.55|24.89|28.39|22.09|23.29|22.23|24.43|22.86|23.47|20.76|21.6|20.07|24.75|22.11|24.04|22.14|25.66|22.92|26.2|22.12|26.85|26.46|34.73|30.66|33.22|27.77|29.52|26.2|29.71|29.18|30.84|26.52|27.51|24.06|27.27|25.32|27.72|22.82|25.11|24.93|27.03|24.98|25.2|21.45|23.01|20.58|19.95|15.18|17.68|15.85|16.41|11.05|12.89|10.81|14.39|14.31|15.18|13.8|18.3|11.35|15.42|12.8|17.92|13.01|32.11|22.86|26.25|21.75|23.96|22|29.66|27.02|33.3|32.12|34.55|31.95|35.64|35.47|38.43|35.05|38.22|42.59|46.55|44.77|46.91|43.48|47|46.58|50.48|47.53|47.67|47.62|52.26|43.21|46.32|33.99|31.03|25.73|36.33|30.3|36.31|32.86|36.03|33.69|45.9|39.18|47.75|39.02|45.13|40.7|41.47|35.16|36.03|31.85|39.7|32.44|42.1|34.73|39.58|43.03|47.89|40.72|42.4|38.37|38.94|32.24|34.23|26.03|32.41|24.25|25.68|15.65|22.45|15.03|24.58|17.5|24.35|20.16|39.83|37.2|46.6|43.74|52.7|34.92|45.95|39.13|46.99|32.5|39.4|29.7|45.74|38.38|49.26|42.68|49.63|34.46|42.02|32.01|41.94|17.97|36.18|25.31|47.11|27.03|52.91|44.37|65.4|49.85|63.27|45.07|68.81|56.44|79.58|63.7|96.57|83.31|115.02|99.45|119.59|108.52|124.8|120.27|128.95|122.87|130.49|106.16|114.47|109.35|120.48|95.71|102.76|91.3|109.28|103.55|111.66|90.95|90.24|81.74|81.48|74.16|81.39|68.21|70.77|66.41|66.01|62.62|65.74|57.11|63.98|58.3|65.17|57.86|66.63|55.52|59.49|49.97|56.05|52.79|52.97|37.72|51.86|46.84|53.01|32.35|57.28|35.44|68.56|66.58|62.7|52.92|58.43|47.63|52.88|37.28|58.91|53.93|65.3|50.01|63.76|55.08|59.93|49.53|60.94|55.08
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|17.93|15.5|27.075|25.9|39.26|36.71|44.58|35.22|49.11|44.82|46.45|33.31|38.64|35.45|37.98|30.36|35.18|30.09|35.66|31.23|37.51|34.19|37.83|31.29|38.31|36.55|42.03|33.55|38|34.9|42.2|38.29|45.6|40.27|44.56|41.55|46.34|43.01|44.22|35.59|40.11|36.6|38.56|35.02|36.85|30.81|33.55|30.44|31.62|28.25|31.73|30.77|31.02|28.42|35.91|30.3|33.96|28.96|30.67|25.74|30.03|24.51|26.46|23.23|24.76|21.86|24.79|21.51|22.41|17.93|19.8|13.73|29.41|17.29|18.43|14.96|17.62|13.37|16.61|11.77|14.02|11.66|13.89|12.28|15.64|13.47|16.32|18.55|22.97|16.57|20|17.48|18.79|16.93|20.43|13.99|14.84|12.45|14.2|14.06|15.59|13.62|14.82|8.01|5.76|4.91|5.43|4.87|5.54|4.61|5.25|5.18|6.67|5.73|6.78|6.9|7.49|8.43|8.01|7.29|6.25|5.57|6.27|5.04|6.45|5.76|6.99|6.39|6.83|5.82|5.84|6.58|7.15|6.04|6.61|6.61|7.69|4.2|5.17|3.72|6.18|4.17|5.48|4.53|4.64|4.31|6.51|6.67|8.09|8.3|9.49|6.74|6.52|5.26|6.43|6.21|7.15|6.41|8.08|5.82|6.32|5.35|6.71|4.98|5.96|4.44|5.59|2.99|5.29|5|6.97|5.86|7.28|6.1|8.57|8.16|9.1|6.17|8.67|6.21|8.56|7.55|10.83|10.07|12.03|11.85|13.15|12.3|14.57|14.14|14.61|13.82|14.58|14.17|14.73|14.12|15.16|11.5|12.82|11.82|13.11|12.49|14.59|15.16|15.03|13.51|14.52|13.01|14.51|11.41|13.67|12.38|14.4|13.83|14.82|13.5|17.76|16.92|20.5|18.12|23.25|22.26|23.97|20.52|23.57|17.97|19.67|15.2|21.59|18.32|26.95|11.1|23.8|20.22|33.5|30.13|39.17|31.5|39.7|29.51|32.05|18.88|40.35|32.1|48.84|35.71|51.3|50.6|60.2|47.1|70.5|56.1
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|89|77|102|98.8|112.8|86|89.44|96.62|136.4|226.3|274.7|211.7|228.8|217.3|235.8|257.1|276.4|245.6|271.5|249.1|302.2|282.8|318|275.9|320|295.8|353|312|338.7|305.4|344.9|319.5|402.1|366.6|381.6|354.6|366.7|345.5|374.7|332.3|373.2|360.8|379|358.7|363.4|345.7|356.7|317.4|320.7|306.3|325.7|299.1|308.7|291.1|297|266.5|292.9|269.6|297.3|253.4|278.1|250.6|267.6|222.3|228.1|203.9|224.1|209.3|214.8|169|178.5|150.3|246.8|191.8|199.4|181.9|198.5|167.1|173|133.2|150.4|135.6|151.7|142.4|160.8|141.1|170.3|147.9|150|121|129.4|115|120.9|111|125.3|115.1|118.4|108.95|119.6|108.5|118|101.6|105.45|90.31|80|73.08|80.14|75.22|79.5|74.6|77.5|70.31|72.49|56.56|64.85|60.81|68.78|63.86|70.16|62.14|57.95|53.7|57.69|42.71|50.5|48.7|49.88|41.71|44.43|42.31|45.03|34.31|37.93|32.7|39.66|34.48|37.98|25.5|22.27|17.57|21.61|13|15.95|15.22|18.61|15.26|21.41|21.65|26|23.88|27.85|21.84|23.39|18.4|20.09|20.02|23.25|21.07|26.96|23.71|24.23|21.3|22.9|20.45|22.12|21.68|25.46|20.81|22.23|17.24|19.3|13.8|17.97|14.07|23.09|22.01|24.44|22|27.7|20.72|21.6|17.81|26.88|25.3|28.55|29.01|31.54|29.26|32.95|32.02|33.6|32.33|34.35|30.65|32.08|30.5|34.57|25.56|30.21|26.5|32.4|29.11|33.73|24.34|25.54|22.79|22.9|22.83|23.66|19.78|20.72|19.34|18.23|15.35|16.16|16.07|17.95|14.75|17.43|16.25|17.81|15.22|16.67|12.45|14.14|12.86|13.91|9.44|17.78|16.82|20.75|13.35|20.67|15.79|26.64|24.9|26.92|20.26|23.57|16.63|19.83|11.09|24.72|19.68|27.89|18.23|31.48|33.83|37.75|30.17|42.09|34.86
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|253|207|185.85|140.25|156.55|152.95|147.15|137.4|138.45|126.6|123.15|117.2|123.1|119.55|122.7|125|129.65|109|117.15|108.15|120.55|116.45|126.45|110.1|119.55|112.4|123.1|107.5|111.2|81.66|83.26|80.24|78|70.54|75.42|71.86|79.18|79.66|84.3|82|86.4|79.06|87.42|83.76|88.6|83.56|89.56|85.54|86.48|82.44|88.48|80.58|85.74|79.1|78.68|72.22|80.1|75.78|75.56|55.02|67.76|60.96|69.22|69.34|74.74|68|81.58|59.76|75.42|71|76.16|52.5|97.4|96.34|110.6|97.3|104.85|97.4|112.5|98.38|109.85|107|116.25|108.15|117.95|108|124.45|106.25|113.1|98|98.2|89.02|93.46|84.3|91.62|93.01|95.75|93.32|100.45|96.26|99.43|91.33|93.92|83.33|79.69|70.09|76.58|71.25|76.94|75.11|77.16|66.5|67.5|56.2|63.15|52.08|58.15|51.78|52.6|46.42|45.21|41.09|44.55|36.4|43.85|40.69|44.31|45.5|50|46.58|48.05|41.75|41.34|37.1|39.13|35.15|38.43|25.98|27.77|23.1|28.5|22|26.23|22.11|26|24.36|29|27.61|30.5|25.25|28|27|30.1|25|26.59|25.88|28.58|27.27|29.71|31.71|33.54|32.61|35.2|29.31|34.37|30.9|32.26|29.02|32.99|28.95|33.99|29.72|35.24|29.84|38.53|35.62|38.9|34.78|41.16|38.32|39.83|34.33|41.69|37.67|44.35|37.72|42.73|41.37|44.5|44.45|47.15|42.6|46.02|38.02|40.2|36.1|40.88|29.03|30.86|26.72|31.36|29.52|34.41|38.06|38.14|36.62|38.5|35.52|35.64|31.7|34|34.23|35.55|26.83|27.84|26.63|30.9|27.83|32.97|29.52|29.9|24.51|25.76|22.31|26.6|26.53|27.3|18.12|28.19|24.77|29.4|24.5|40.8|34.7|46.15|41.2|41.62|36.65|38.98|41.25|45.3|38.5|46.48|40.3|51.2|43.51|46.5|50.05|57.75|45.81|49.22|42.75
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|51.65|47.645|59.66|57.99|63.98|65.4|63.42|61.33|55.84|57.1|59.91|56.14|58.62|55.56|60.44|53.72|55.68|49.3|52.8|46.11|51.9|48.98|53.4|49.34|55.98|50.52|48.36|44.34|49.01|47.35|51.64|47.65|46.7|42.3|44.48|40.09|43.63|43.17|43.92|41.19|42|37.34|37.99|36.13|38.65|34.27|37.69|39.23|40.33|37.82|39.54|38.02|42.19|38.17|37.8|34.9|37.61|32.95|33.62|24.51|30.16|27.84|34.1|33.51|36.42|33.91|39.44|29.68|34.34|30.96|33.12|21.12|45.61|44.32|47.59|42.65|49.06|45.96|49.8|44.78|50.99|47.3|52.21|50.19|54.02|52.93|55.17|51.33|53.04|46.23|47.78|45.26|47.26|43.09|48.13|42.28|44.16|42.26|45.41|47.67|48.37|47.97|48.22|41.83|44.28|40.08|44.12|39.84|43.81|41.84|43.9|36.16|47.16|36.92|44.66|41.88|48.45|44.23|48.32|45.73|43.88|38.25|46.56|40.56|50.31|47.8|51.99|47.31|48.83|41.31|44.71|42.05|43.02|41.48|40.79|35.68|39.88|36.92|41.99|33.68|39.4|34.57|39.81|31.73|34.82|30.34|39.56|37.3|43.6|39.71|43.75|36.91|40.88|36.45|41|35.66|41|36.92|44.06|40.13|45.38|40.5|43.1|35.87|42.45|40|41.58|34.25|42.47|36.12|44.55|33.6|40.77|31.52|45.75|40.53|49.45|46.31|58.25|45.45|50.2|46.41|57|53|55.63|50.52|56.25|54.59|63.39|57.25|60.06|55.04|56.63|48.33|50.75|49.26|53.65|49.7|52.35|46.52|51.95|48.65|56.37|51.97|55.33|50.34|54.49|50.71|52.15|42.45|45.43|39.83|40.1|39.83|42.1|38.38|40.5|37.93|38.97|35.73|36.2|32.11|33.74|31.76|34.55|31.74|34.25|27.27|33.24|32.53|33.46|31.56|37.26|29.91|41.9|40.42|42.92|39.58|39.71|37.24|40.03|31.1|40.82|38.67|43.93|35.78|39.78|35.66|41.31|41.24|43.76|38.25
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|30.99|27.2|27.79|26.47|29.23|27.42|29.52|24.86|29.81|27.28|28.36|23.48|25.53|24.41|25.09|22.17|23.07|18.94|21.07|18.82|23.54|21.25|25.75|22.51|27.18|24.85|29.67|27.6|31.6|29.37|33.08|30.57|33.17|30.68|30.88|27.75|29.34|29.34|30.55|25.99|27.4|26.47|28.87|26.78|27.27|24.22|25.36|24.2|25.17|23.87|25.73|20.54|22.74|21.16|22.1|20.59|22.65|17.7|18.48|15.11|18.23|17.26|19.81|18.65|20.3|19.04|21.39|17.18|19.9|16.9|18.96|15.44|28.05|21.6|21.54|20.58|22.21|19.82|20.81|16.78|18.48|17.72|18.31|16.31|16.5|15.98|17.17|17.39|19.09|18.28|19.49|18.26|19.55|18.16|20.7|18.58|18.42|17.71|18.73|18.16|18.42|16.31|15.81|16.92|18.89|17.36|19.64|18.41|19.97|18.41|20.95|19.6|21.87|17.19|20.32|17.15|18.7|16.2|16.78|15.32|14.46|13.05|14.22|11.56|13.78|11.73|13.12|13.51|14.31|11.17|11.48|12.46|12.83|10.75|9.95|8.24|9.84|7.11|9.23|8.7|12.16|7.73|10.87|9.66|11.38|9.35|17.71|18.52|21.99|19.43|23.43|19.26|20.61|17.32|21.19|18.07|21.2|19.44|24.44|22.42|24.65|20.87|22.84|19.3|22.23|19.21|22.32|14.46|22.26|16.74|20.23|16.01|28.34|19.98|30.37|27.33|36.01|29.55|45.79|40.5|54.94|47.06|63.3|57.73|60.36|48.81|54.48|51.31|55.69|53.35|55.92|55.48|59.91|49.04|51.67|49.01|53.73|36.6|39.01|34.59|42.36|41.27|46.88|36.13|33.8|32.55|33.28|30.48|30.65|26.17|25.46|24.85|25.25|21.91|22.8|20.15|22.45|20.79|22.46|20.79|22.09|17.38|17.98|17.58|17.78|15.31|18.22|13.65|23.64|20.01|24.16|19.05|24.84|19.25|34.83|33.61|34.36|34.44|35.32|38.53|40.78|38.91|47.02|46.05|47.77|44.44|40.6|37.97|42.75|38.06|37.97|31.13
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|119.7|104|110.5|99.02|106.55|111.25|120.48|98.76|108|107.26|107.34|91.88|98.37|97.25|98.93|92.23|93.28|80.92|85.92|81.42|97.05|91.06|95.6|83.62|92.75|90.4|95.92|89.32|95.17|92.2|100.82|94.39|95.19|83.77|88.71|82.94|91.94|92.83|96.15|88.19|93|84.23|93.94|89.32|91.8|85.15|92.44|93.74|95.92|90.82|95.94|84.94|92.38|86.34|87.22|75.38|85.9|84.88|92.14|64.86|75.48|69.76|82.98|80.46|86.24|79.68|91.14|71.66|78.52|63.4|75.86|54.76|107.35|95.56|100.05|88.42|93.8|87.42|90.02|69.98|78.34|75.6|79.54|75|79.1|76.94|83.02|81.44|86.24|77.6|82.18|78.54|83.5|77.56|88.46|75.67|77.7|72.77|80.43|76.35|79.84|73.17|70.35|62.68|66.86|58.29|65.37|61.5|67.47|64.47|66.5|56.46|62.6|51.11|59.03|51.1|55.71|53.27|53.59|46.55|46.3|39.65|45.4|39.58|46.48|45.12|53.47|52.29|54.39|46.7|47.43|42.87|42.68|38.24|40.6|35.55|38.23|31.52|36.59|30.94|38.85|28.18|37.82|29.7|36.19|31.76|41.34|41.09|45.03|39.82|44.18|36.62|39.37|33.05|38.24|32.69|38.96|35.13|43.95|37.24|41.35|34.51|39.31|29.81|33.71|32.41|36.04|24.36|31.66|24.66|29.82|21.49|32.13|24.03|35.05|30.9|38.5|32.72|50.28|41.53|47.59|39.21|56.09|51.32|54.58|45.2|50.73|50.52|57.1|52.63|57.05|53.36|59.42|50.92|52.84|49.76|54.31|37.18|40.08|35.79|37.92|35.32|41.61|34.61|33.64|31.5|35.73|34.03|33.73|27.03|28.07|25.49|24.16|22.18|22.94|20.28|19.84|19.28|19.84|18.81|16.58|15.51|15.98|14.91|16.04|14.21|15.2|12.33|14.12|12.88|14.24|13.57|15.53|13.45|17.43|17.02|17.84|16.89|16.06|15.42|15.8|13.46|17.84|17.41|17.5|15.75|15.36|14.46|14.4|13.32|14.7|11.11
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|2.4413|2.2512|3.058|9.026|11.17|9.67|10.04|8.19|8.29|9.41|10.06|8.63|9.08|8.79|8.95|8.19|8.35|7.59|8.31|7.76|9.01|8.5|9.45|10.38|11.38|10.7|12.15|11.38|11.31|10.97|11.85|11.12|12.18|11.07|11.49|11.12|11.51|10.92|11.21|10.8|11.1|10|13.66|12.51|12.62|11.31|11.68|11.88|12.28|11.67|12.34|11.47|11.71|11.28|13.37|10.46|11.05|10.45|11.01|9.99|10.58|9.53|10.11|9.31|9.7|8.96|9.67|7.77|8.83|7.2|8.12|6.86|10.47|10.1|10.51|9.82|10.83|9.93|10.75|8.6|9.36|8.7|9.06|8.72|9.19|8.84|9.15|8.68|9.12|8.6|9.04|8.39|8.89|8.75|9.96|7.71|8.37|7.97|8.59|7.65|8.13|7.33|6.95|7.46|7.24|6.28|6.92|6.24|7.15|6.89|7.79|7.48|9.09|8.35|9.74|8.99|9.68|8.87|9.04|8.55|8.64|7.87|8.59|7.16|8.14|7.69|7.68|8.2|8.58|7.92|7.93|7.02|7.28|6.21|6.71|5.78|6.53|6.06|6.6|5.24|5.62|6.04|6.9|5.89|6.99|5.64|7.11|7.23|8.55|7.4|8.35|7.5|8.26|6.83|7.58|6.5|7.28|6.54|8.21|7.13|8.28|7.4|8.16|6.52|7.35|7.53|8.66|7.36|9.6|7.82|8.99|7.4|8.9|6.53|9.71|9.23|10.6|9.65|10.66|9.22|11.39|10|12.97|11.89|12.4|11.17|12.27|12|12.9|12.37|12.78|12.38|13.01|11.46|11.95|11.68|12.53|10.1|11.02|10.43|11.51|10.82|11.84|10.56|10.05|10.5|10.68|9.97|10.65|9|9.8|9.29|9.53|8.12|8.79|7.62|9.1|7.6|9.09|7.92|8.75|7.28|7.83|6.02|6.57|5.81|7.1|4.41|7.18|5.86|7.06|4.29|5.48|5.28|14.13|11.38|18.32|16.26|25.76|19.34|21.58|16.09|27.67|24.84|31.87|24.48|32.71|28.79|34.89|30.45|38.39|32.91
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|71.4|61.96|82.04|64.22|77.66|72.02|72.2|41.66|51.62|54.6|63.05|47.19|54.34|50.04|53.25|45.42|47.9|40.22|45.19|39.67|54.14|49.43|61.5|51.7|68.08|63.8|69.73|60.55|68.37|64.76|68.8|61.4|67.07|55.14|64.07|57.3|66.64|65.27|69.71|58.86|70.42|62.71|75.98|72.05|77.77|66.23|76.6|77.44|85.65|66.08|71.2|64|75.2|60.58|58.68|54.04|61.56|51.8|57.98|32.3|42.1|29.77|41.2|48.16|57.34|53|76.2|41.01|66.96|45.22|69.02|47.04|129.45|128.3|130.95|122.1|129.7|133.4|156.7|131.42|154.36|153.02|161.88|157.14|163.36|156.8|177.98|185.55|194.7|182.9|193.55|186.8|193.45|185.45|207.7|211.45|215.15|210.5|234.25|229.4|237.4|222.2|218.35|210.35|241.7|224.3|247|225.45|244.2|230.95|244.6|213.85|256.5|212.3|251.8|214.95|248.15|244.3|261.95|250.55|215.3|193.05|214.3|180.7|207.15|187|206.4|188.9|192|174.25|187.65|179.35|187.7|170.1|186.8|164.2|209|165.55|164.9|131.35|150.45|123.3|149|128.15|152.1|124.5|157.7|152.3|159.3|138.7|146.5|132.8|150.7|125.68|135.91|112.74|124.37|108.66|130.77|134.85|139.37|126.78|134.28|92.69|100.41|97.61|113.71|78.33|103.72|84.63|109.53|92.69|112.28|96.98|135.98|122.44|127.74|108.69|154.03|132.79|144.64|119.81|142.05|128.52|164.83|141.5|162.64|143.16|168.29|164.65|180.67|166.1|189.55|182.12|200.88|180.22|211.96|117.26|121.12|107.16|115.85|106.81|127.26|97.07|98.39|96.98|106.99|100.41|105.23|81.01|80.75|78.99|81.61|69.52|68.33|62.01|59.44|54.26|60.76|57.14|53.74|48.31|49.08|46.65|48.66|45.67|45.88|38.3|46.16|45.19|46.02|38.72|45.19|41.36|49.29|45.32|42.75|41.12|40.98|39.28|39.94|33.86|43.73|43.9|44.93|39.42|41.71|37.79|37.77|34.99|40.3|35.92
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|4115|3296|4153|2751|3176|2783|2589|1939|1998.4939|1567|1661|1271|1375|1298.5|1364.5|1148|1180.5|1044.5|1159.5|1063|1205.5|1128|1279|1046|1304.5|1167.5|1421.5|1248|1337|1235|1417.0043|1296|1507.5|1383|1465.5|1363|1450|1341.3473|1392|1227|1323.5|1261.5|1350.5|1284.5|1347|1141|1208.5|1184.5|1265|1176.2505|1292.3457|1128.5251|1216.6|1114|1191.5|1089.5|1159.5|1050|1137|946.6|1092|917.6|930.2|816.389|857.145|787.44|924.403|722.31|787.884|680|814.8|529.8|1186|1056|1156|1063|1144.5|1026|1087|755.6|859|794.6|878.6|844.2|877.6|843.4|966.2|888|990.8|845.164|926.8|903.6|942.8|880.6|935.6|933|961.5|884.5|916.5|823|836.5|754|713|623.18|600|468.5|568.5|497.7|574|477.6|483.9|414.8|506.5|455|536.67|506.5|561.5|475.9|496.7|458.94|454.8|413.7|458|343.61|398.9|360|393|370.8|401.1|367.25|388.9|340.93|372.9|356|391.3|308.3|369.4|205.5|230.1|175.7|219.47|173.9|219.9|181.4|214.4|205.1|285|259.7|283.3|279.8|319.4|297.6|319.2|251.2|288.82|258.7|304.3|273.3|285|247.38|275.61|242.04|298.89|213.43|273.33|216.72|244.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03846|6635|/equities/3i-infrsttr|FTSE350|321.5|296.5|323.5|330|337|316|332.5|290|315|299.5|335.5|319.5|331|319.5|330.5|309|319.5|284|322.5|281.5|339|332.5|351.5|329|358|344.25|352|339.5|356.5|314.5293|351.495|329.383|366|346|345|337|345.5|329|335|303.5|320|307|320|310|311.5|302|311.5|296.5|308.5|291.5|299|287.65|297|287.5|303.5|295.5|308|293|313|293.2|301.5|283.0001|296|287|293.5|272.405|283|261.5|260.9995|234.951|246.425|191.6|316|274|306.5|281|286|279.2808|290|259.2|260.25|250|249.7056|240.95|247.6|242.5|249.7|219.1|238.25|212|206|196.1949|202.4313|198.069|206.1603|195.898|198.5113|191.4755|193.7872|197.1041|198.9134|190.67|198.21|192.18|189.36|173.38|181.83|173.08|179.31|166.85|175.05|167.54|175.94|161.71|171.99|163.29|168.29|155.86|156.36|151.42|151.42|148.76|149.94|140.57|137.42|134.36|133.77|131.89|134.06|131.99|133.03|131.69|133.47|132.19|135.05|130.21|130.31|122.88|123.07|121.21|122.68|116.99|119.44|115.32|120.13|110.51|121.7|116.81|116.11|110.9|119.05|114.73|112.47|110.9|110.22|107.37|112.87|104.52|112.28|100.11|103.84|99.22|102.56|89.8|97.16|92.5|94.91|76.55|92.26|86.37|104.03|77.53|104.03|94.22|114.34|102.56|115.81|113.85|116.85|105.61|107.56|100.96|103.9|99.98|103.16|91.92|97.78|96.02|98.76|97.78|101.45|99.75|100.96|95.18|97.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|2862.4512|2862.4512|5670|5260|6442.5298|6088.7798|6240|4155|5350|4219.5649|4773.5029|3940.187|4267.7339|3833.2529|4248.4658|3270.645|3564.4729|3140.5891|3641.542|3169.491|3708.208|3275.4609|3940.187|2172.4021|2620.3689|2596.2849|2870.8459|2663.7209|2658.9041|2343.3999|2788.959|2376.468|2851.5779|2577.0171|2866.0291|2585.2351|2894.9299|2740.79|2991.2671|2740.79|3077.97|2846.761|2959.4519|2819.209|3111.688|2350.6299|2572.2009|2605.9189|3005.718|2119.416|2336.175|2162.7681|2624.749|2302.457|2490.314|2138.6841|2340.9919|2239.8379|2678.1709|1960.46|2023.079|1743.702|2104.9661|2249.4709|2639.637|2215.7529|2488.387|1782.236|2249.3149|1537.54|1871.4449|1028.218|3323.6299|2504.7649|2928.6479|2745.6069|2552.9331|2475.863|2793.7759|1820|2065|1910|2050|1800|2000|1855|2100|1715|1850|1560.35|1870|1850|1950|1824|1995|1705|1800|1601|1699|1776|1854.5|1731|1730|1590|1400|1177.0601|1350|1310|1389|1325|1318.72|1140|1340|1039.3|1276.5|1118.5|1150|990|929.5|851|810|782|845|651|754.5|692.55|660|616.5|685.5|686|685|554.5|570|535.1|565|500|510|330|346.5|271.5|312.5|218|247|200|240|210|276|260|262.5|243|258|245|272.95|210.75|223|195|228.8|205.33|229.99|122|128.5|140|155|112.5|155|160|151|107|147|105|128|100|127|120|149|138|153|117.62|161.5|170|190|179.75|180|203|390|420|457|450|480|420|467|457|463.93|465|476.28|475|497|332.5|342.5|319|330.5|329.5|347.5|299|258.5|249|263.5|255|242.5|244|250|192.5|194|134|143.5|130|133.5|141.5|142.5|141.5|161.5|83.5|85|80|78|51.5|42|30|45|31|42.5|50|68.8|65|134.25|122|123|95|109|120|130|138|198.75|200|300|328|410|415.6|467|455|521.25|440
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|47.5|36.8|75|49.2|88|75.9|88.35|78|114.2|67.2|74.67|81.95|97.35|94.05|106.5|91.15|99.05|84.6|102.9596|90.6|130.4|115.6|160.4|172.7|220|178.6|196.473|184.1|244.8|220|266.3427|243|313|279.8|327.822|290.235|352.8|350|388.8|397|463.8|408.8|427.6|392.2|409|347.6|386.8|358.8|415|386.6|428.2|350|362|294.0587|320|293|325|257|276.8|252|273|177.4|201.5|165.8|178.916|139.4428|167.728|130.4|145|109.2|131|68.4|139.1|155.6|168.8|145.3|165|127.9|152.9|158.9|170.3875|165.6|195|182.7|194.5|184.3|228.2|266|296.6|255.3|309.2|278.8|289.8|266.6|284.8|245|265|250.5|270.58|267.25|301.75|271.75|235.25|211.04|223.25|188.5|229.75|208.25|234|212.75|220|168.75|166|154|165.25|151.51|169.75|150.5|165.25|140|141.25|136|142.75|118.75|132.16|118.25|122|143.9|156|138.1|172.5|161.2|165.1|140|175.4|139.2|177.8|106.75|92.5|67.06|65.55|32.25|33.5|30.25|32.16|29|36|30.75|38.25|37|48.25|41.75|46.25|36.03|50.75|34.5|44.5|48.5|102.4|101.6|117.9|92.14|95.8|97|116.75|95.75|112.25|97.25|109.5|70|91.25|68.25|130.25|118.5|162.25|143|155.25|118.5|153|139.5|128|123|136.75|129.5|121|102.75|119|112|119.03|111.75|120.97|114.06|117.68|112.5|130|97.75|113.72|150|225|183|215.25|190.25|239.74|191.25|160.75|139.87|||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|677|602|649|606|632|543|545|493.5|500|524|561|501.75|541|500|516|435|457.5|441|474|452|526|490|544|510|548|531.32|553|489.5|520.52|476|544.62|487.402|535|511|538.56|483.5|489|482.313|505|500|543.606|506.319|564.212|544.587|576.968|514.169|536.737|494.544|536.737|496.506|523.981|459.71|500.431|474.919|495.525|472.878|506.319|494.279|509.263|458.238|473.938|365.021|422.457|433.217|475.9|449.898|496.506|444.247|509.263|426.348|520.056|393.476|596.593|529.869|587.762|632.899|646.067|903.72|840.921|779.103|786.9529|757.902|781.0654|728.2552|748.0958|706.0353|729.0598|657.4294|684.9041|625.0486|664.2981|624.0674|631.9173|628.9736|672.148|623.0861|639.2766|593.649|646.1452|645|658|596.5|558|469.4|547|455.3|530|491.6|534|530.74|568.25|504|537|530.5|580|588|635|620.5|685.28|622|596.37|548|620|560.5|636.5|643|637|611|636.15|605.11|587|512.51|551|540|563|502|588.5|432.2|474.9|346|393.67|373.67|416.67|396.29|395.67|343.67|438|439.33|477.2|353.33|378.33|368.67|403.1|402|407.67|343.33|378.33|330.33|328.83|260|300|272.33|291.13|210.17|222.5|207.17|218.83|199.17|228.33|183.33|191.67|181.35|184.17|166.5|186.67|173.33|200|171.67|210.17|192.5|197.5|175|201.67|195|213.83|193.33|216.67|210.17|219.75|206.07|239.67|230.83|240.66|201.83|221.17|221.5|231.67|174.17|179.17|163.33|168.33|160.83|175.75|156.83|157.5|146.67|169.08|166|166.67|163.33|159.17|135|133.75|118.17|118.83|110|118.58|120.83|111.08|104.58|104.58|98.42|98.58|99.58|99.33|94.75|91.17|72.5|70|68.83|70.83|66.67|74.17|73.48|83.33|76.17|82.5|80.33|76.79|75.33|72.83|78.33|83.21|81.67|87.29|76.33|68.83|60.83|61.33|60.83|60|60.83
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1320|1172|1404|1546|1640|1351.87|1372|1118.45|1267.65|1261.48|1410.11|1255.08|1317.41|1266.87|1301.49|1139.54|1161.27|1052.64|1115.84|1056.59|1210.64|1137.14|1261.99|1202.74|1303.46|1226.4399|1372.59|1242.24|1311.36|1277.79|1453.5601|1397.28|1489.11|1361.74|1433.8101|1364.6899|1487.13|1473.7|1522.6801|1443.6801|1540.46|1502.39|1602.47|1548.5601|1593.78|1429.86|1532.5601|1508.86|1585.88|1471.33|1520.71|1433.8101|1479.23|1339.01|1275.8101|1151.79|1232.36|1068.4399|1092.14|851.2|904.52|786.03|867.99|894.65|971.67|918.35|1025.01|760.35|930.2|774.18|808.74|600.63|1430.89|1195.48|1217.14|1116.7|1173.8101|1217.14|1256.53|1107.26|1211.54|1158.7|1223.29|1166.53|1240.9|1201.76|1330.9301|1364.21|1417.24|1252.3199|1319.1899|1242.86|1256.5601|1209.08|1347.3199|1247.05|1283.0699|1207.14|1274.3101|1236.34|1286.96|1187.1801|1175.99|958.59|969.28|824.56|1037.26|951.79|1039.2|991.28|1015.89|977.28|1118.3101|1078.01|1181.65|1159.23|1155.5|1024.74|1069.3|997.62|1052.83|985.6|1045.3|935.63|1045.08|999.56|1026.0699|1061.55|1105.4|1038.3|1074.14|935.63|965.66|893.02|901.25|768.07|833.45|634.41|629.57|541.43|629.57|487.19|541.43|490.09|577.26|530.77|681.78|662.5|661.05|599.54|677.51|555.47|577.26|491.06|532.71|486.22|509.47|481.38|554.02|495.42|517.21|497.46|559.35|438.03|467.57|420.36|479.2|329.31|390.09|297.11|402.68|329.6|440.7|392.27|526.39|487.19|517.21|445.78|586.47|532.71|563.71|495.92|572.42|558.86|689.62|653.78|723.03|694.46|746.76|716.74|787.92|741.92|780.66|722.55|748.22|711.9|765.46|580.17|613.1|545.3|621.82|568.06|662.5|614.36|587.92|541.43|578.23|559.44|572.42|495.03|532.47|517.21|507.53|436.51|448.45|402.68|434.89|392.27|463.94|413.34|404.86|384.52|402.44|377.74|394.69|370.48|362.24|274.59|318.66|314.78|325.44|295.41|331.25|317.69|384.52|373.87|351.59|323.5|329.31|280.4|286.7|247.95|307.04|313.65|334.16|284.76|308.97|279.92|267.32|247.95|285.73|257.64
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|138.4|120.8|158.7|146.8|172.4|134.6|155.9|149.75|235.3|216.75|216.9|183.1|199.4|183.95|211.7|154.9|156.6|131.0346|144.3|131.4|157.2633|146.2|178.2038|159.85|199.9|178.1|217.5715|193.2|206.7|200.007|247.5921|228.78|251|226.6|247.7|226.5|256.398|252.3|257.801|242.1|257.6|244.1|268.9|259.8|300.4|266.7|285.9|272.9|285.6|255.1|280.7|283|293.9|312.2|333.4|300.9|314.9|259.8|269.2|215.3|259.3562|205.8|237.301|257.1|270.3|241.3|288.3|202.8|234|185.55|262.8|173.9|330.3697|265.8|277.4|249.3|311.8|259.2|283.5|247.6|270.05|248|278|257.3|272.861|271.67|325.766|319.215|353.36|346.809|373.167|361.102|401.5|381.549|435.744|424.33|444.169|393.56|399.316|374.403|390.085|360.606|378.026|328.247|291.522|256.881|347.107|292.912|334.402|312.763|344.92|343.24|420.95|386.51|442.69|421.85|501.93|448.34|436.21|403.2|418.58|388.63|437.43|369.16|432.54|361.69|392.8|379.05|405.64|362.64|369.57|338.09|364.17|337.17|400.26|349.85|433.41|307.45|293.9|210.86|238.16|186.65|235.18|191.45|210.65|167.02|214.45|204.29|235.39|202.95|250.52|206.46|241.42|202.75|223.79|174.52|196.38|178.83|213.11|198.84|218.14|212.7|243.29|177.18|197.82|184.58|212.24|131.5|238.93|215.58|261.26|178.62|266.91|187.14|265.88|228.41|262.54|194.84|269.27|232.77|236.81|190.12|280.51|241.75|307.97|290.2|357.76|293.08|339.79|335.94|365.97|333.38|360.32|300.01|321.31|297.19|329.51|241.45|||||||||||||||||||||||||||||||||||||||||||||||||||||
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|3202|2762|2869|2597|2620|2637.1191|2754.4128|2407.502|2155.2317|1840.4451|2261.3337|1974.5367|2054.1077|1935.2424|2088.49|1933.2777|1996.1486|1829.1479|2004.0074|1804.0978|2250.5789|1989.2721|2229.989|1980.9402|2157.469|2030.5591|2448.6292|2346.3005|2789.47|2646.9895|2947.6787|2862.5605|2967.1079|2829.2534|2897.718|2728.874|2782.9866|2643.2888|2706.2021|2813.5251|3185.4543|3126.2417|3334.2942|3249.0784|3300.7517|2934.5054|3020.6277|2783.1113|2833.8782|2572.5859|2840.4663|2653.262|2710.8633|2644.2617|2802.6655|2592.9604|2684.7627|2567.76|2683.8625|2457.9573|2501.1584|2394.9558|2381.3723|2012.8899|2117.6633|1953.4|2060.8369|2004.0109|1998.6833|1924.099|2056.3975|1650.1791|2091.9138|1797.1281|1893.0222|1788.6111|2006.5844|1798.2792|1951.212|1746.9215|1906.6272|1755.8685|1840.4187|1730.8167|1809.1039|1725.4485|1839.524|1674.1743|1706.0886|1602.1261|1716.752|1608.2747|1699.1848|1576.2146|1667.1246|1680.6078|1899.8175|1783.0178|1880.6315|1774.0624|1869.1587|1756.5164|1624.5137|1871|2095.1001|1797.92|1995.38|1791.99|1961.8101|1808.78|1896.42|1566.9|1603.84|1424.12|1521.67|1317.95|1448.03|1350.89|1420.04|1352.77|1262.52|1135.61|1219.28|1125.27|1171.33|1312.08|1429.1|1222.2|1306.96|1262.91|1189.63|1074.4301|1125.4|1091.5601|1262.55|1138.51|1150.03|929.42|1010.16|927.65|1077.6|707.16|1127.88|1056.12|1220.03|1210.28|1444.1899|1473.42|1550.51|1369.76|1556.71|1353.8101|1524.8101|1282.05|1346.72|1222.6801|1276.73|1146.49|1211.17|983.46|1025.11|891.32|975.49|765.06|769.49|740.26|816.89|735.38|886|866.95|897.52|684.44|832.84|673.36|900.18|690.2|863.41|611.79|799.17|691.53|909.04|784.11|1001.18|834.17|875.37|704.37|866.95|668.93|782.34|775.25|881.57|797.4|887.78|939.16|999.41|890.43|996.31|540.9|571.03|491.29|571.03|505.02|625.08|396.04|416.42|372.79|366.81|334.02|342.88|320.29|310.1|298.58|286.18|258.71|262.92||||||||||||||||||||||||||||||||||||
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|411.8|358.8|436|409.1|438.5|281.5|319.4|241.6|345.36|316.8|360.4|341.4|374.28|349.424|404.072|318.232|340.4|262.316|325|250|287.4|243.8|340.1419|259|293.2|249.6|309.2|295.6|317|297.3691|344|323|389.878|358.8852|383.7584|346.2512|427.5827|401.9198|414.3565|367.8341|400.7354|383.4367|441.5986|413.172|432.7153|389.6845|418.502|410.4083|446.5337|419.0557|442.783|396.7873|428.4896|400.7354|462.425|420.4761|480.6851|419.9825|448.6065|399.2548|424.4242|415.5409|444.5138|363.6526|392.3456|373.0985|413.5668|402.2638|330.9117|258.1091|330.1625|241.6936|402.7095|329.8863|412.5798|366.1185|457.9833|374.4754|450.2548|226.968|222.925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|1114|999|1330|1139.02|1234|1184|1210|982.15|1050|963|1046|911|959|934.87|988.82|940|960|884|960|899|1005.88|944.27|1026.05|880|985|908|998.36|913|964|898|1010|935|1048|996.31|1047.3|994|1082|1060.03|1079.47|980.45|1028|996|1048|998.17|1024|973.64|1018.68|966|983|925.1|989|904|935|868|929|864|913|870.24|893.28|797|854.23|786|837.79|766|799.88|732|795.28|691|716|586|643|536|880|774|819|788|828.98|743|789|669|756|709|737|710|733|712|776|740|764|686.06|748|716.05|733|702|774|714.87|728.5|699|717.5|680|698|681.5|694.5|567.63|559|495|508.5|482|520|496|523.5|466.9|505.57|435.76|491.01|477.65|507.66|483.71|491.93|482.22|475.87|450.88|477.36|416.93|463.27|426|447.49|442.27|454.14|426.54|447.02|417.04|435.34|418.22|446.03|409.02|461.96|359.45|370.73|331.3|368.36|317.01|344.71|304.74|344.12|311.96|381.22|362.29|382.21|332.54|367.27|343.92|353.22|301.67|319.48|289.7|325.42|303.35|348.97|302.56|330.76|295.44|321.76|257.49|285.2|276.79|302.76|230.53|284.95|222.62|266.65|213.22|266.65|219.65|307.46|275.3|318.34|291.38|350.25|310.18|343.33|304.74|363.11|337.88|370.04|332.94|362.12|347.28|376.97|359.16|378.74|362.32|382.41|344.32|364.85|348.77|375.44|326.51|350.48|309.88|349.36|326.01|376.97|331.35|326.66|294.94|301.77|293.36|299.49|259.72|282.23|269.22|271.57|253.29|267.64|234|249.83|249.33|261.01|247.45|263.08|258.03|269.61|252.79|272.34|257.99|255.76|206.29|234.49|227.56|234.86|206.79|248.34|220.34|298.8|286.93|300.68|278.15|294.35|276.54|289.9|242.41|308.2|304.94|326.01|280.89|334.42|321.56|335.51|312.16|348.77|311.66
03855|942426|/equities/p2p-global|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||868|868|870|866|872|874|886|840|868|838|862|720|757.66|684|710|599|700|658|707.775|416|841|822|833.8|840|848|838|860.86|799.05|808|775|802|773|780|765|779|792|794.5|753|817|790|821|807|843|845|890|880|918|860.29|872.5|824.33|804.5|790|845|799.88|874|830|876.12|868|929.5|915|1000|1010|1075|1040|1140|1121|1180|1152|1182|1111|1105|1040|1079|1065|1080||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|1985.9|1641.5|2464.6001|2087.8999|2364.6001|2033|1918.7|1951.8|2360.7|2668.2|3381.3|2985.5|3222.8999|3096.3999|3362.7|2525.6001|2719.7|2515.6001|2864.8999|2497|3000.7|2657.3999|2975.2|3244|3843.3999|3175.8|4011.1001|3459.8|3997.1001|3371.8999|3298.6001|3115.1001|3166.5|2744.2|2948.1001|2564.6001|2863.6001|2614.1001|2739.8|2426.2|2597.6001|2281.6001|3055.3999|2736|3297|2604.8|2893.2|2591|3070.1001|3043|3247.6001|2543|2890.6001|2676.8999|2749.5|2204|2593.3|1986.5|2027.9|1666.7|1869.6|1696.5|1799.9|1718.6|1805.7|1640.5|1812.8|1238.5|1436|1156.2|1362.6|966.9|2037.8|1709.2|1894.4|1687|2168.6001|1779.5|1926.2|1612.2|1614.3|1483.3|1672|1530.9|1631|1505.1|1672|1533.8|1788.7|1485.5|1710.6|1591.5|1723.3|1492.8|1704.9|1215.5|1249.7|970|944.7|985.2|1017.5|1103.4|1261.5|1008.9|791.8|591.7|664.5|567.6|674.7|528.9|773.5|206.3|575.1|616.6|726.7|783.4|1046.9|990.4|1193.2|1043.6|1156.6|1021.8|1273.4|1263|1442.4|1427.7|1567.8|1440.1|1493.7|1320.4|1278.4|1366.5|1578.7|1398.3|1415.8|1184.1|1610.2|1578.7|1981.3|1912.5|2257.2|2050.6001|2368.3|1960.9|2467|2127.6001|2913.3|2622.8|2985.5|2774.7|3288|2657|2886.3999|2115.2|2506.8999|2138|2636.5|2295.2|2755.7|2089.7|2676.3999|2088.2|2312.3|1479|1769.1|1344.6|1564|860.3|1739.7|972.4|1589.6|1027.5|1700.7|1245.9|2298|1926.7|2845.8999|2561.1001|3497.3|2538.3|2971.3|2057.8|3285.6001|2568.6001|3333.1001|2281.8999|2722.5|2591.3999|3148.8|2795.3|3110.7|2791.1001|3049.3|2302.1001|2475.2|2263.3|2591.6001|2018.5|2235.6001|1756.2|2134.8999|1832.7|2640.5|1906.1|1859.1|1535.2|1521.7|1339.5|1462.1|1150.1|1296.8|1198|1206.8|1156|1333.9|1117.8|1127.1|1022|1342.1|1196.4|1250.8|1174.5|1258.6|1052.3|1183.3|1045.3|963.9|812.7|916.8|862|912.9|742.8|823.4|826.4|1245.9|1075.8|1197|1149.1|1116.8|831|890|635.7|953.5|948.6|1253.8|923|1123.9|856.9|978|846.7|978|764.5
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|1538.5|1279.5|2097.5|1762|2194|2172|1963.5|1288.3781|1681.5|1514.5|1744|1464|1493.5|1403.5|1434.5|1133|1234|1053.5|1179|1025.5|1239.5|1093|1175|1266.5|1551.5|1339|1751.5|1488.5|1651|1352.5|1399|1324|1386.5|1279.2|1439.5|1350.5|1503|1347.5|1444|1280.5|1472.5|1326|1500|1365.5|1567|1321.5|1440|1390|1565.672|1762.5|1968.5|1578|1772.5|1700|1849|1393.3105|1561|1090|1139|993|1055.5|1029|1119.3536|911.0486|939|830.6513|936.4|762.8|811.4|708|772.4|575|882.2|823.6|953.6|801.6|967.8|768.8|935.241|751.2|873.4|777.4|828|746.4|812.6|744|902.4|970.4|1111.5|895.2|982.2|836.8|917.2|868.4|1003|944|966|803|797.5|773|800|822|847.5|526.5|506|414.2|440.3|394.5|459.23|406|516|340.6|558.18|519.5|582|629|802|692|786|649|761.5|672.5|753|658|770.5|795|850|809|871.52|838.5|842|810.5|908|846|914.7|783|1026|1197|1358.14|1002|1172|994|1290.16|864|1357|1086|1457|1187|1370.37|1234|1487|1281|1440|965|1050.1|755.5|921.13|818|1008|786.5|1051|760|870|561|705.5|533|677|416.25|505.5|306.5|437.75|249.5|387.75|285.75|542|418|621.5|512|799|618.5|782.5|528.5|815.5|648.5|882.5|586|702|672.99|747|584|639.18|545.75|574.25|447|487.5|444.94|498.5|388|444|346.8|429.4|371.4|526.4|361.8|343.2|289.6|303.6|286.8|288|215.2|283.2|227.8|225.2|198|236.4|190|193.2|164.22|223|193.62|244|186|200|170|191.03|140.29|132.98|||||92.88|102.01|99.24|117.1|112.72|125.04|120.67|105.19|83.95|92.88|82.37|89.66|88.67|108.37|95.27|92.49|83.75|85.74|81.97|93.88|75.38
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|113.8|102|135|139|161|132.9342|156.8|155.596|178|170|184|184.4|193.8|177.2|188|164|173.2|154|175.4551|156.6|169.6|157.2|197.56|185.6|186.8877|180.4|209|200|201.5|174.2|216|202|238.5|222|228.6138|210.5|231.556|220.4126|227|210.5|230|219|214|212|220|197|207.2438|190|196|191.7182|210|187|220|209|214|190.2|204|169.2|173|156.4266|165|146.8|177.871|140|143.8|132.4|145.8|118|139.8|110.4|138|105.55|185.5|151.385|159.5|151|159.47|143.5|152|140|135.8|130|134|128|136.5|133|139|133.5|138.8|128.34|142.5|136.5|143|140|149.5|146.9|153|150.43|154|140.25|144|148.5|153|140|126|113|119.25|117|120.5|118.5|125.5|110|121.08|119.05|124.19|122.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP||||565|370.4|312.497|314.54|213.372|217.664|269.986|289.402|191.299|211.329|203.46|237.285|193.65|207|176.175|216.029|209.898|237.898|201.518|269.986|255.883|329.46|295.533|362.57|338.862|358.278|304.321|366.453|348.876|434.103|393.022|459.446|435.125|458.628|415.913|436.146|403.65|436.964|403.241|435.329|408.76|444.526|426.745|438.599|395.066|398.541|349.489|370.949|347.241|384.438|368.088|388.73|330.482|381.577|353.986|372.789|275.3|344.584|269.781|323.124|282.044|314.745|275.913|316.789|225.431|226.044|193.65|262.424|199.986|383.008|351.329|403.65|376.059|411.008|368.292|376.672|368.09|401.4|380.76|422.04|375.24|388.53|359.3|441.87|449.64|453.93|419.8|430.22|382.19|389.14|348.06|396.29|371.26|374.22|321.49|347.45|341.42|352.35|317.71|319.55|288.18|268.66|234.53|275.91|247.56|265.69|227.88|253.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|128.9|124.1|164.7|159.3|183.6|169.1|210.2|162.9|211.2|248.6|285.2|223.6|236.4|214.8|232.2|194.5|207|177.8|210.4|193|234.2|204.6|240|205.4|247.6|212.8|243.2|224.8|256|251.9984|283.8|268|298.4|284.8|304|283.4|316.4|300|351.8|319.6|352.8|339.6|405.6|364.4|399.4|365.4|412.7668|394.8|406.102|390.4|409.6|384.8|421.2|413.8|476.8|434.6|460|402.2|405.8|347.4|394.4|337.6|422.3|407.6|434.6|412|475.4|352|370|288.4|371.6|294.8|581.5|453.6|480.6|500.5|533|466|472.6|355.2|389|338.4|354|340|360|338.6|373|359.2|395.4|372.8|403|392.2|406.8|385|441.6|351.2|368.9|334.2|362.9|335.3|363.7|356.1|367.3|330.3|358.5|254.4|310.8|267.1|300.5|273.2|309|193.5|280.6|249.2|265.9|273.4|333|272.6|321.5|280|280.2|261.51|307.4|287.8|332.6|329.59|371.6|335|350.03|314|405.4|383.8|423.5|332.1|379.6|319.3|436|346.8|344.9|330.1|385.6|307.6|359.8|302.6|411.8|322.7|415.5|374.2|376.7|299.5|365|337.9|391.7|280.4|288.5|235.3|263.8|238.7|281.2|215|243.9|267.7|308.7|183.25|213.5|208.5|240|113.5|191.5|104.25|171.25|125|187.25|149|246.25|210|258.75|184.25|277|236|282.75|212.45|263.25|248.5|295|200|255|216|283.51|257|320|287|313|261|285.75|252|297.5||||||||||||||||||||||||||||||||||||||||||||||||||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|3941|3479|5212|4883|5526|5474|5220|4584|5768|5478|5704|4682|5174|4791|5142|4453|4560|3969|4423|3802|4494|4031|4682.5|3498|4243|3642|5188|4931|5100|4391.2798|5458|4855|6210|5778|6572|5958|6416|6198|6398|5504|5970|5684|5846|5448|5748|5460|5708|5004|5262|4688|4817|4208|4308|3847|4013|3498|3898|3097.5901|3269|2742|3020|2719|2660|2653.53|2836|2293.5|2614|2112.74|1957.5|1501.5|1856|1010|2797|2088|2358.7|2088.23|2296|1826|2186|1572.5|1864.9301|1670.35|1980|1806.5|2085|1962|2392.96|2198|2428|1878.5|2026|1997|2088|1919|2185|1556|1692|1522.55|1633|1476|1651|1630|1764|1202|1200.8|939.5|1059|939.5|1001|859|913.5|925.81|1048|838|959.34|1028|1205.22|1085|1194|1048.22|1219|1101|1102|879.05|1068|849.5|959.5|866.5|991.5|761.82|785.5|576|672|635|733.5|594.5|675|370.4|339.3|215.5|269.9|150.5|175.6|123.7|118|103.7|168.8|158.2|203.9|175.5|188.6|128.17|130.4|77.4|101.5|89.5|112.3|104.2|118.01|82.35|91.5|75.75|91.55|53.75|63.5|46|69.75|33.75|52.5|36.25|51|32|62.5|58.5|84.75|69.5|76.75|57.75|71.5|49.5|82.5|61.5|90.75|67.25|113.88|107.75|146.75|132.5|153.95|149.25|159.5|151|165|155.04|172.5|160.25|184|134.67|156.81|142.98|188.17|171.57|223.23|163.04|152.2|120.85|130.75|108.85|107.92|88.66|87.07|74.57|70.25|59.56|52.06|37.51|24.33|21.82|22.73|27.05|24.78|13.87|16.6|12.96|18.87|12.5|15.23|1.82|28.19|20.92|31.83|25.46|36.37|40.92|48.2|37.28|46.83|35.47|76.75|66.38|74.11|56.38|95.48|83.66|110.94|88.21|113.67|115.49|120.04|102.76|126.4|86.85
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|2194|1855|1939|2396|2536|2347|2363|1905.04|2067.1899|1999.64|1938.86|1531.49|1639.92|1615.55|1662.3101|1326.0601|1372.3199|1226.09|1305.17|1216.64|1405.65|1307.54|1660.3199|1550.39|1756.8101|1542.4301|1760.79|1702.1|1929.91|1865.72|1971.1899|1916.48|2057.48|1851.3199|1958.29|1848|1944.46|1835.34|1876.3199|1733.13|1923.72|1832.37|1987.91|1948.9|2079.75|1920.76|2152.8301|2240.72|2343.4299|2162.71|2329.0901|2267.3799|2491.5601|2315.77|2372.52|2085.6799|2299.97|1945.9399|2073.98|1597.83|1882.25|1794.85|2064.9399|1854.59|1970.63|1841.26|2114.3201|1596.35|2024.45|1653.63|1894.59|1534.63|2662.3999|2052.8999|2369.1001|2322.6899|2395.6101|2412.55|2549.8|2026.1|2443.04|2435.1001|2630.6599|2351.71|2334.8401|2266.3401|2278.25|2701.1399|2784.53|2429.1399|2600.8799|2541.3201|2657.46|2573.0801|2852.03|3110.1399|3159.77|2874.8601|2994.1001|2821.26|2868.9099|2459.9199|2648.53|2450|2825|2339|2919|2767|2972|2866|3442|2909|3499|2973|3291|2850|2961|2967|3149.3601|2992|3243|2971|3293|2407|2727.0701|2667|2905|2603|2845|2682|2544|1874|1866|1831|1965|1657|1961|1371|1306.53|1157|1235|1067|1123|1065|1091|935.5|1089|1046|1044|916.5|1066|1054|1075|1006|1043|939.5|1015|958|1044|872|895|794.75|870.5|755|750|731.5|748|608.5|752|619.5|724.5|601.5|669|590|775.5|725|814|711|887.5|825.5|890|767|890.5|852|841.5|803.5|877.5|810.5|898.04|862|947.7|900.62|935|822|855.5|803.2|830|812.5|806|695.5|752|725|775|834|851|796|849.28|837.5|864.5|746|767.5|741.5|782|687.5|685.5|614|648|603.7|626.5|597.5|586.3|566.5|594.5|529|554.05|525.5|554|459|600|560.5|582|576|625|505|627|600|522|478|505|445.25|479|413|510|450.75|428|452|500|443.5|436|368|391.5|387
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|48.16|42.16|46.14|40.6|43.08|39.74|42.84|38.38|48.54|47.72|56.6|52.5|56.9|52.7|57.21|54.55|56.2|47.4288|55.15|47.9|65.85|62.5|71.6|66.36|72.35|65.95|68.7|65.45|64.15|59.2756|67.25|66.089|70.7|67.9|70.15|67.2|71|68.1|73.4|71.24|76.4|74.4|80.2|76.4|79|75|78.3|75.55|76.95|71.45|75.1|70|72.5|73.5|74.7|72.1|76.8|74.9|78.7|74.3303|78|77|83.1|76.4|82.66|79|81.4|71.9|80.1|78.9|82.8|62.2|83.5|71.9|71.8|64.2|67.1|63.1|60.0259|52.45|55|54.7|57.1|52.4|56.4|54.4|57.2|57.5|58.8|58.9|62.6|57.1|59.9|57.4|62.4|63.3328|64.3286|62.8847|64.4282|57.3082|61.2416|58.8937|58.7|57.1|59|48.08|59.5|53.6|57.45|55.75|57.47|52|58|49.219|55.975|52.356|56.94|53.08|52.597|51.632|52.5|50.25|53|44.5|46.84|42.476|44.867|41.909|42.649|38.458|38.507|34.02|36.224|33.527|34.267|34.76|37.965|32.383|32.048|28.104|31.555|33.288|38.903|38.246|42.07|40.636|42.07|36.333|45.871|41.114|44.939|45.895|41.592|45.417|46.997|38.934|41.592|36.333|45.895|40.158|44.939|28.856|32.002|31.028|33.937|31.998|33.452||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|63.95|56|122|130|164.2|146.5|179.2|205|396.201|242.5|188.75|148.1|173.85|131.05|145|87.5|109|85.66|123.35|116.558|212.7|149.269|208.614|172.844|277.929|237.971|389.39|300.54|384.386|332.788|454.813|416.449|546.184|444.435|528.392|507.078|603.267|598.448|700.568|609.754|730.222|671.285|762.841|692.599|785.452|626.434|721.22|698.132|838.458|672.953|737.635|699.271|796.943|693.34|821.407|642.852|674.844|483.652|488.544|366.371|406.626|341.017|426.642|333.9|547.852|455.184|659.794|203.869|554.894|471.939|680.896|261.792|1090.719|959.109|1428.906|1070.965|2484.6389|2038.642|2427.9971|2772.6101|3486.1111|3249.5471|4057.5991|3312.377|3780.7451|3511.3379|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|798.4|706|789.2|765.6|827.6|666|758.4|594|651.4|568.8|635.6|510.8|578.6|551.2|586.6|514.8|532.4|506.6|549.6|488.7|669|626.8|681|499.4|600|531.2|665.4|632.2|680.6|614|707.4|631.2|749|706|751.4|711.2|742.8|603.8|622.8|563.2|617.4415|601.6|653.4|629.2|645.6|644.2|662.6|622.8|630.4|538|577.4|562|579.8|552.6|623.2|564|585.8|550.6|592.8|570.4|588.4|536.6|580|511.2|555|517.2|563|479.2|455.1|354|437.5|308.6|603.8|476.2|528.6|507.8|553|571.2|578.6|428.6|451.7|411.7|464.306|387.9|423|392.5815|468.2|413|431.3|342.3|398.8|361.9|370.7|352.6|357.7|337.3|370.2|367.9|403|399|421.1|389.8|404.4|365.5|362.3|320.25|421.7|382.5|425.2|378.8|384|389|389.6|312.7|362.13|296.9|295||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||708|698.8|465.7|495.8|475.3|578|548.8|640.4|611.4|620.8|597.6|616.4|601.8801|618.8|597.6|603.6|558.8|568.4|557|578.8|564.8|601.6|589|596.8|573.6|611.2657|474.2|489|428.008|483.1|457.8|478.2|419|520|468.562|543|436|506|474.4|541|502|559.5|515|542|463.2|481|443.6|463.6|357.04|412.6|263.6|460.2|362.4|380|318.4|345.2|305|309.8|267.95|288.15|256.9|298.35|260.6885|295.15|265.8|290|204.5|219.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03869|6810|/equities/british-empire-trust|FTSE350|217.5|193.6|249.5|215.5|243.5|224.478|230.2|185.8195|195.4101|192.0134|206.2995|184.8204|192.6128|188.6167|198.8068|180.4246|185.22|171.6332|184.6206|173.1799|192.413|182.7778|194.411|177.3237|196.8087|183.8213|202.8029|180.8242|191.841|179.3237|208.7971|195.0105|222.9431|206.5992|217.3887|208.7831|220.8238|217.6477|220.5856|195.8706|205.1006|199.5636|199.0066|189.8155|194.8107|188.4169|197.2083|189.8155|198.8068|189.2241|202.2035|186.219|192.194|175.2911|186.6186|168.8359|177.4276|154.8495|159.8446|145.4586|151.4528|144.8592|145.8582|134.8689|140.2637|129.8738|139.5192|115.6876|125.2383|105.1644|113.2899|98.5043|157.447|145.8582|152.6516|146.8772|156.2481|145.3348|149.0551|131.4|145.8|140|144.4|140.7|145.8|143.2|152.966|147.606|151.2|136.4|144.8|141.6|142.8|137|150.6|140.1|142.4|136.7|140.52|132|135.2|133.2924|136.9|123.44|107.12|92.78|94.81|91.61|94.91|91.27|95.62|84.22|94.81|88.48|98.95|98.09|108.06|103.14|105.74|103.07|103.24|98.28|104.93|94.65|104.43|97.62|101.05|96.05|98|93.62|97.66|93.92|97.98|94.67|100.43|93.56|103.6|87.76|87.78|77.47|85.04|83.89|95.05|81.02|95.84|89.14|104.1|101.13|104.57|93.1|101.03|93.98|98.08|83.6|87.54|80.13|86.82|82.84|91.97|78.54|85.77|80.57|88.3|74.09|81.32|77.5|81.96|60.42|71.12|61.41|72.3|56.65|77.06|67.25|87.85|82.51|90.48|76.07|96.87|88.2|90.08|80.03|93.21|87.95|98.21|85.53|93.85|89.49|96.87|90.33|94.54|93.05|96.08|86.02|90.08|85.73|89.67|82.21|88.89|78.84|93.19|85.82|98.55|88.75|85.58|78.05|76.76|75.03|76.86|61.41|67.75|61.61|60.42|52.5|54.28|46.75|48.09|46.16|49.23|46.45|44.97|43.58|44.92|40.36|41.75|37.79|36.35|29.52|32.49|31.51|32.19|31|34.77|33.48|39.42|38.43|39.22|36.17|36.94|34.67|35.06|31.1|37.44|37.54|38.63|36.9|38.53|36.45|35.95|33.48|34.57|31.74
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|526.6|485.9|513|457.1|491.1|448.2|483.9|390.7|391.8|443.1|449.2|433.6|451.3|441.3|456.9|412|418.228|366.7|409.875|373.312|448.9|416.1|470.5|399.8|444.2|384|455.469|403.994|422.865|403.401|437.734|415.949|427.015|387.794|399.153|369.71|395.497|388.384|400.734|386.506|401.03|384.036|411.404|406.662|424.446|369.315|402.018|404.587|421.284|387.692|406.859|384.432|394.608|361.016|362.893|328.61|349.259|307.763|312.999|250.755|296.204|273.578|279.012|262.018|279.828|262.396|299.56|218.151|266.069|227.438|273.677|203.232|408.934|367.932|398.461|375.144|417.53|394.164|428.793|357.4592|408.3413|398.8565|429.8798|411.8981|432.8389|429.0894|486.0971|492.6179|512.7732|478.8847|518.1084|489.6539|499.7316|476.4147|528.186|510.3032|532.879|517.2192|536.4774|508.8212|537.469|504.3752|505.24|413.28|382.94|340.66|445.59|384.63|443.91|406.96|440.65|440.95|488.67|444.46|508.82|473.64|539.45|532.85|545.31|516.23|491.18|452.7|509.71|460.51|535.88|479.22|506.67|478.31|495.84|426.26|446.58|405.76|417.53|381.47|375.8|315.72|338.18|316.16|361.3|254.41|333.14|270.52|374.45|266.27|339.87|313.3|436.2|407.35|447.17|415.65|465.84|350.21|414.96|366.25|394.81|299.36|358.35|310.04|384.33|358.15|421.98|364.57|451.42|273.43|362.1|297.14|359.14|158.18|432.74|276.64|428.79|207.97|460.9|374.95|576.99|438.18|517.71|454.73|646.65|537.97|627.38|516.73|699.51|626.39|774.64|650.11|709.39|647.14|760.76|719.27|787.93|753.85|799.59|722.23|780.03|750.88|847.71|673.32|767.18|681.85|748.41|707.41|804.23|690.61|702.47|603.67|617.5|597.25|651.59|585.4|691.59|597.74|630.35|519.2|566.13|491.04|592.55|485.11|560.2|498.94|524.88|461.78|516.73|460.26|530.17|472.51|471.28|327.03|461.64|429.29|569.58|366.05|560.2|314.43|685.67|673.34|775.58|731.12|851.66|781.51|941.07|642.2|1037.4|910.94|928.72|865.98|1045.3101|991.46|1027.52|869.44|1095.45|955.4
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|322.8|260.5|316.4|445.6|472.6|487.3|562.4|498.921|539.3741|469.737|474.3602|372.1744|384.2334|370.8856|388.4679|291.2589|304.2385|270.2936|303.1449|266.0361|337.5621|309.7617|405.1757|316.9061|426.9465|386.3507|524.3396|498.5645|568.5256|523.8068|539.4365|492.3785|599.6398|550.6671|575.5285|543.3484|557.4935|521.6003|563.682|488.0057|531.9545|518.4177|511.5219|485.8839|502.3276|486.0608|498.2716|473.3302|483.939|481.6404|512.7596|465.7272|482.1709|464.1005|541.0498|459.8923|461.8373|396.6926|441.1656|390.6981|419.5545|366.0719|392.7233|313.3361|329.3756|293.9754|313.4171|263.3546|262.5446|207.2976|260.2764|191.8195|295.8014|260.4521|298.3264|262.9771|295.7249|262.7476|306.3603|230.819|298.8114|278.7781|358.2391|330.062|330.9763|315.0176|345.3558|333.553|352.0052|319.0073|355.8286|341.3661|362.5612|325.823|351.5065|298.0616|316.68|277.3651|293.1576|292.8976|299.8902|260.9909|258.4973|201.1788|240.9472|201.4817|256.1794|224.6763|256.6061|229.2649|240.8034|220.4856|325.9588|302.3862|340.4501|328.4706|325.5723|278.2339|324.6062|291.7592|289.827|252.391|265.6748|234.0353|256.835|254.0817|278.4754||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|740.5|603|659.5|486|544|490|525|378.8|388.4|314|310|280.4|298|285|303.8|269|282.8|270.2|295|273.2|328.6|315.6|344.6|315.6|353.6|306|359.3|323.4|348.1|295.1|311.9882|307.4|342.7|294.9|324.6|290.2|329.8|306.3|331.3|336.8|388.47|349|370.8|321.08|332.58|279.4|309.3|285.2|311.3|281.7803|303|226.788|262|256.7939|243.8|198.3|229.7|277.4|277.1|206.7|283.4|204|273.42|303.277|342.8|340|452.2|353.7|414.2|342.2|400.7|296.525|504.008|494.5|566.6|457.8|479.2|437.3|540.4|471.9|579.6|521|613|585.99|646.14|648|733.8|794.6|868|646.6|686.4|628.6|663|604|751|800|874.5|871|920|897.17|916|874.87|951.5|959|973.77|858.5|1034|955.5|1054|948|990|904.5|989.5|908.5|1015|1041|1126|930.5|1026|1001|1081|1035|1147|993|1102|1051|1145|1207.05|1248.49|1180.16|1217.63|1009.55|1070.39|978.69|1051.87|946.07|1049.23|840.7|817.78|741.51|738.62|581.92|636.15|565.17|562.97|493.75|614.99|590.74|570.46|469.95|508.74|452.75|515.8|431.15|502.57|515.8|523.73|495.52|537.84|491.11|521.47|528.58|528.58|395.44|441.73|358.85|403.6|374.72|484.5|385.35|370.09|309.92|445.26|395.66|529.9|500.81|537.4|514.03|540.92|493.75|501.69|414.4|502.57|498.16|495.52|419.43|458.49|441.73|475.18|470.83|502.24|455.57|494.63|340.56|363.26|343.2|396.77|282.14|302.2|261.87|279.06|263.63|295.15|203.13|196.84|146.36|164.53|161.35|165.32|119.47|132.7|120.35|121.23|100.07|107.57|94.34|111.09|95.22|100.95|104.48|122.56|103.6|107.13|89.05|98.31|92.14|117.27|78.47|94.88|94.61|100.51|82.88|94.78|89.93|104.04|90.82|91.7|88.17|93.99|61.28|63.84|51.14|83.1|85.53|100.51|82.88|92.58|94.34|107.57|97.35|104.49|86.18
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|721|624|791|638.543|761.34|696.9207|750|633|792|759|811|743|773.94|751.54|792|755|764|692|752|712.04|764|711|803|665.5|748.98|713.196|860|759|838|777|869|815|993|970|1012|959|1038.45|1012.1|1062|965.489|1081.04|1062|1050|960|1029.1823|1016|1064|1032|1056.1677|995|1085.9301|1074|1114|1046|1136|990|1090|969|1010|915|955|878.0954|858|773|810|745.0001|802|694|677|597.323|640.8837|514|807|800.879|825|800|818|756|799|660|815|745|805|746|813|780.3542|855|835|868|800.771|860|814.153|865|760.12|886|690.5|700|658.605|697.05|625.5|634.5|619.2683|637|554|510|455.1|459.5|445.25|467|443|480|406.08|462|390|469|449.84|469.55|433|430.5|388|384.69|358.25|383|316.5|373.75|340|361|320.5|334.43|341.27|374|349.01|361.36|314|358.73|304.8|358|190|202.5|187.51|207.11|178.5|199.75|186.75|194.25|182.25|208|183.55|195|156.25|215.5|175.5|164.14|153|164|159.5|176.5|166.5|187|154.5|163|138|158|135.5|141.45|123|132|104|154|118.5|137.25|114|128.5|108.5|147|128.83|161.92|147|190|140.25|173|146|202|175|205.2|188.02|216.5|206|228.5|222|228.85|219.25|224.75|231|242.75|231.63|248|219.75|255.5|219|261|241.05|297|284|253.5|222.25|207.5|194.5|178.75|150|169.75|163.5|152.75|145.25|158|145.5|172|139.5|187|154.75|142.75|126|146.5|129.5|136.5|105.5|97|78|87|81.2|95|85|112|110|126.95|115|112|93.5|112|119.44|120|108.5|145|143|176|140|172|192|227.4|212.6|252.2|213
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|178.4|168|150|137.65|158|110|105|84.4|106|101.8|126.5314|95.4|99|90.8|95.6|87|98.7|87.6|96|84|99.5|79.9|110|89.9|110|94.6|118.2|96.8|127.6|119.6|128.2|116.4|137|120|135|119.8|130|112|131|111.6|141|124.6|118|109.6|123|124.6|137.8|130|140.8|128.4|141.8|107|114.8|86|89.1|81.5|93.2|74.87|79.1|57.8|66.4|59.1|63.0499|66.2|77.6|71|90.9616|66.4|79.8|64.9|116.8|56.728|140.4499|111|121.4|99.9|115.8|116.2|130.31|129|147.6|140.4|152.8|148.8|163|155|173.2|178.62|200|170|193|182|204|194|202||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|431.4|371.6|471.4|384.4|423.6|351|387.4|291.6|352.597|341.6|372|330.6|350.799|320.6|335.6|290.3969|300.4|291.2|313.4177|300|346.4|313.6|332|247.2|268|243.7067|271.6|251.8|245|229.4|261.4|249.2|279.6|243.8|256.2|230.8|250.6|245.4|265|267|284.2|267.4|294.8|284.8|320.2|286.9747|315|300.4|308.8|302.8|324.6|292|300|275|283.6|265.4|291|252.8|259.6|209.7523|231.8|220|234.8|247.8|275.119|253|268|239|251|202.463|229.6|165.3|296.935|204.8|240|192.3|225|230.9212|255.6|239.899|258.6|264|281.6|247.2|266|258|294|276.2|309.2|261.2|293.3|258.32|282.59|257.83|296.1|266.5|266.3|263.6|284.8|274.3|292.6|268.6|283.7|256.1|224.3|184.9|261|222.6|239.6|234.6|234.8|233.8|263.1|249.9|271.9|205|260|226|251.5|219.98|213.9|178.53|199.2|145.59|230.4|232.6|263|286.9|304.05|280.6|297.3|262.27|279.5|246.3|253.8|220|241.8|234.6|308.5|268.5|290|214.89|268.3|242.9|254.78|240.1|312.3|292.3|331.2|323.02|357.7|270.4|283.5|232.1|268|228.6|256|247.2|303.9|260.6|285.8|258.5|296.4|246.47|302.85|290.88|320.27|276.07|329.19|239.49|268.23|189.42|261.27|221.21|310.91|275.85|363.59|323.22|386.45|367.73|385.8|342.04|456.34|394.29|431.09|349.83|389.72|350.97|433.7|375.35|401.26|363.02|404.74|381.45|430.65|375.35|426.25|285.87|308.29|253.65|299.15|274.33|325.71|308.73|304.37|259.47|291.75|281.51|313.74|243.85|288.26|285.87|278.68|235.79|251.8|219.9|231.44|206.62|239.58|205.66|205.53|166.56|182.23|174.13|195.91|154.36|180.17|115.29|140.21|115.53|148.92|117.99|199.87|153.28|222.51|220.08|200.3|186.37|164.6|148.27|160.24|154.58|144.57|148.05|198.56|141.95|115.83|99.28|109.95|94.93|94.93|84.48
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|5380|4468|5380|3875|4585|4750|5310|3075|3285|2620|2760|2450|2650|2526.0601|2600|2110|2210|1899.5959|2035|1920|2215|2030|2070|1430|1660|1286|1300|1097.96|1322|1238|1508|1408|1658|1498|1630|1524.495|1693.04|1520|1588|1546|1586|1446|1692|1450|1648|1380|1479.52|1304|1317.34|1080|1124|1094|1186|945|1168|1080|1237.312|1060|1130|853|933|829.74|960|1032|1124.995|1014|1194|734.4625|1018|795|1150|690|1801|1220|1358.77|1304|1613|1552|1777|1299.6|1400|1485.6|1732.8|1502.1801|1705|1594.6479|1927|1883.8|2014.5|2263.251|2298.1689|2132.6289|2227.0381|2161.0811|2490.8689|2181.7729|2340.8479|2250.3181|2354.427|2321.448|2405.512|2168.1941|1916.0031|2879|2824|2241|2679|2334.2|2628|2285|2189|1632|2014|1609|1933|1829|1966|1798.8|1985.8|2024|2150|1774|2246|2138.8|2499|2408|2585|2534|2699|2126|2506.2|1993|1933|1678.4|1850|1609|1790|1013|1350|1025|1095||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03878|6554|/equities/bankers-investment-trust|FTSE350|106.8|94.4|125|106.4|117.6|109|111.6|92|100.8|99.789|106.8|96.522|101.4|98.3|103.747|95.7|98|90.884|99.1|93.8|106.2|100.4986|109|95|109.5661|97.8|109.704|102.4|110.592|103.041|118.2|110|125.6|119.0634|123.1388|117.4376|123.198|118.2|119.41|108.2|115.4|112.994|119.8|116.3|118.8|115.6|119.1|114.1|115.9|108.75|115.5|107.5|111.7323|104|114.6|106.8|113.6|104.8|108|97.6|104.4|89.85|104.8|97.285|100.6086|93|99.8|88.7|91.4688|78.5|82.6|68.9|103.8|92.6|95.8|91.71|96.9861|87.4|91.2|76.6|85.3|80.9|84.5|81.33|84.4|82.1|90.197|86.7|90.4094|82.32|88.8|85.5|87.4|82|92.696|82.212|82.95|78|80.6|77.1101|78.45|74|77.89|67.4|64.6|55.1|59.45|55|59.35|57.2|60.6|55.9|63.2|54.8|63.9|62.4|66.7|60.35|62.1|59.6|59|56.02|59.15|50.6|57.3|54.55|56.75|55.75|58.13|54.85|58.8|55.25|58|54.75|57.45|51.5|56.9|42.7|42.8|38.64|42.64|35.25|40.18|34.65|38.5|34.84|42|41.01|43|38.8|42.8|38.2|39.89|35.36|37.59|33.64|37|34.88|40.01|33.46|37.5|34.35|37.1|30.52|34.35|31.38|34.33|27.3|33.42|27.5|31.9|26.35|33.5|28.1|38.7|35.2|40.45|34.61|43.67|37.05|40.15|36.05|43|39.52|43.85|38.5|42.55|40.7|43.62|41.15|43.33|41.8|43.88|40.4|41.95|40.44|43.12|34.52|36.65|32.75|36.35|34.3|38.88|34.73|34.2|31.32|31.38|30.3|30.8|27.15|29.35|28.1|28|26.05|26.6|23.45|25.6|24.18|26.4|25.38|26.88|25.42|28.3|25.3|26.52|24.25|25.6|19.52|23.54|22.8|24.9|20.2|26.65|22.11|31.49|31.2|32.5|29.2|31.2|27.52|28.2|22.55|31.35|30.25|33.1|27.9|33.15|31.48|32.2|29.1|33.1|30.9
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|277.3|223.75|312.55|196.44|234.3|176.24|179.34|128.64|156.7|151.28|193.18|153.62|162.84|155.64|162.8|146.64|152.22|132.06|151.37|141.68|175.82|162.86|173.36|153.46|173.34|148.94|166.64|163.22|185.18|178.24|209.45|189.16|205.25|176.88|189|180.5|195.88|189.77|201.04|185.42|191.38|174.26|186.86|176.92|187.2|156.91|176.55|171.73|188.18|174.2|182.9|177.7|185.81|111.83|156.74|130.18|153.28|135|137.12|101.16|108|88.9|111.16|110.1|118.98|111.2|134.72|91.86|99.9|80|115.8|73.04|184|141.18|157.3|143.32|161.5|147.5|167.08|144.99|167.54|160.68|180|167.76|166.18|164.92|177.76|186.02|201.77|202.55|214.15|200|215|187.14|211.95|192.1|211.2|203.44|207.4|205.1|210.9|210.1|235.15|179.74|153.5|121.1|187.45|155.78|183.1|162|173.9|179.9|237.81|237.3|277.2|251.8|273.4|248.15|269.94|233.25|246.51|220.95|249.95|204.05|238.95|210.35|220.07|232.98|249|261.05|274.65|265.59|286.27|256.11|295.37|254.95|312.41|210.2|218.93|165.54|222.27|136.62|202.2|131.77|168.85|143.6|236.2|230.98|266.09|257.68|313.57|233.71|272.37|272.51|319.34|234.08|295.83|251.91|350.79|237.4|295|290.8|352.92|260.84|281.28|218.23|283.59|57|172.74|108.26|187.06|147.43|236.48|170.89|374.35|256.57|330.24|220.54|375.59|350.17|446.21|356.25|518.18|443.06|607.24|531.67|641.17|600.28|668.41|614.27|687.31|637.38|660.77|604.54|672.01|627.26|713.12|520.35|569.01|524.92|568.56|523.58|618.48|545.62|555.06|488.04|522.86|494.64|526.27|487.95|528.07|512.69|529.56|468.7|520.43|425.46|440.81|437.24|447.56|424.34|471.35|431.81|453.41|411.12|463.1|388.63|432.62|278.88|368.84|331.96|432.71|333.76|442.25|358.5|563.83|534.62|516.53|459.48|522.9|451.83|482.19|323.86|497.04|454.53|497.76|412.92|516.55|434.06|454.98|374.31|398.53|327.23
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|444.3|386.8|459.5|502|504.2|438.1|483.4|384.15|464.5|431.8|477.9|389|416.2|400|412.7|371.6|385.5|313|369|317.549|435.1|403.5|490|467.988|514.8|466.9|533.2|538.2|611|552.6|639|592.8|765.137|698|749.2|675.6|718.8|647.6|675.8|618.533|690.4|667.984|747.12|700.2|727|661.2|714.4|701.6|775|734.6|788|756.6|772.1|680|712.2|638|709.2|623.098|626.4|478.3|562.6|428.1|552|485|527|491.7|584.64|448.6|522.657|381.2|478.1|349.4|889.196|568.8|640.865|600.067|651.174|520.395|598.318|429.86|469.29|461.65|536.33|476.28|529.33|473.95|544.92|481.78|553.9|491.75|519.81|495.71|543.15|512.84|587.96|553.57|559.53|512.39|531.08|549.44|573.3|511.34|486.55|410.54|380.89|307.12|518.13|455.54|517.68|469.85|466.27|491.93|549.43|506.93|580.86|519.69|528.05|444.44|455.01|399.38|415.4|374.27|420.51|325.37|360.75|284.71|331.18|327.48|371.41|325.54|317.98|266.75|297.73|264.47|304.69|246.92|307.44|159.56|153.8|100.77|125.32|78.94|85.37|62.05|75.86|65.26|92.85|93.03|101.12|86.47|89.33|60.9|77.45|80.18|95.4|78.42|97.43|82.46|116.35|96.9|119.87|105.61|151.82|83.83|105.61|76.9|95.22|38.67|57.13|31.16|55.84|23.66|62.18|38.52|89.16|69.4|82.82|34.19|147.16|200.26|270.34|213.82|301.25|251.91|453.03|510.66|559.22|515.65|568.45|564.6|624.43|585.19|637.13|623.28|696.57|660.79|732.35|523.44|570.76|487.95|556.34|481.89|593.56|551.14|524.31|429.08|419.56|401.38|419.56|354.92|388.68|339.34|354.06|282.81|334.15|312.22|337.32|314.02|371.37|339.63|302.12|266.28|296.92|284.26|299.23|263.31|279.32|219.01|233.3|217.57|234.88|236.47|264.61|185.83|279.9|268.79|265.33|228.25|253.21|176.02|190.45|155.39|205.88|193.91|213.53|164.48|185.83|158.71|164.48|155.82|130.43|114.85
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|141|137|143.4|130.4|140.094|126.4|127.8|125|138|146.2|158.4|150.8939|160|152.3114|161.6|153.4|164.6|144|165.392|146|173.8|165.4|176.2|161|174.2|162.8|177.8|171.8|170|162.2|174.8|171.4|180.6|174.8|174.8|172.8|176.4|170|173.8|169.4|175|171.6945|176|171|173|166|173.8|173|178.2|175.2|180.2|166.2|168.4|169.8|176.4|170|176.4|168.44|178.2|172.4|176.6|167.684|171.8|161.2|164|160|163.4|160.6|167.8|145.5|147.5|125.5|169.5|157.5|157.5|154|156|152.5|161.5|154.5|155.5|151|154.5|148|148.5|145.75|147|134|136|132|139.9|134|136|134|141.75|146.9833|145.135|143.5|147.5|143|145.5|142.9033|142.75|144|148|136.51|137.75|132.11|134.75|131.5|137.5|129|128.25|120.5|124.5|121.25|122|124|125|124.25|125.75|123.75|128|119.25|121.5|120.75|119.75|113.5|119|117|118.56|114.02|118.47|115.26|116.74|111.06|114.16|105.44|104.16|101.72|103.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|909|816|842|620.5|690|640.5|678|506|555.5|581.5|678.5|634.5|650.5|631.5|674|614|641|559.5|592|543.5|635|570|611|457.2|494.4|453|439.9|394.9|461.4037|448|507.8|477.6|485.7|408.1|425|389.3|424.9|397.7|422.7|369.6|399.8|387.6|404.2|388.8|429.8|339.9|360|302.7|320.8|309.7|345.1|330.2|364.6|346.6|370.6|300.8|356|368.6|374.4|289.1987|350|309.4|440|406.6|440.4|403|438.6|317.6|413.8|328.2|418.2|294.2|598|596|612.5|544.5|582|543|582|495.4|569|524.5|554|495.4|540|520|585.5|569.95|600.5|568.5|577.5|512.5|550.5|510.5|556.5|512.8|527.5|476.6|486.2|444.2|460.4|426.26|432|351.68|401|329.4|386.6|343.18|369.7|337.8|333.74|333.39|351.09|299.37|323.45|281.88|277.6|262.67|295.04|262.25|269.39|232.14|256.12|227.46|250.99|215.11|246.96|228.29|246.24|215.6|238.72|174.73|194.39|171.62|195.08|183.78|208.79|144.02|147.99|116.25|123.58|106.34|111.86|98.23|101.33|92.71|114.36|104.44|114.18|99.52|120.74|95.21|106.08|94.95|104.78|94.09|106.68|96.85|98.75|88.01|94.52|88.05|95.73|85.38|84.73|81.93|91.63|79.5|119.77|91.69|94.99|67.32|90.86|76.41|101.19|76.82|97.26|81.78|124.73|128.65|141.66|107.59|143.73|126.38|151.57|126.79|150.33|126.59|137.74|113.37|125.04|114.82|131.96|114.82|123.08|119.57|131.34|85.08|87.56|83.01|87.97|82.19|94.17|76.61|80.95|77.03|79.3|73.72|73.44|70.83|75.17|72.07|71.86|73.56|72.35|78.81|77.2|77.2|78.41|76.79|78.41|68.31|69.52|71.13|76.59|73.96|82.45|72.24|84.07|75.43|75.18||||||||||||||||||||
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2488|2134|2450|2612|2762|2430|2796|1993|2248|2069|2244|1832|1990|1897.5|2045|1850|1921.5|1590.5|1849.5|1572|2131|1928|2354|2130|2392.75|2156|2660|2783|2922|2722|2925|2706|3441|3126|3342|3047|3282|3152|3308|3095|3439|3382|3553|3253|3439|3118|3324|3347.6182|3700|3446|3710|3369|3452|2858|3077.8491|2700|2958|2921|3017|2245|2718|2059|2505|2354|2742|2499|3033|2219|2597|1891.5|2231.9624|1735.5|4336|3124.5049|3301|2784|3028|2656|3168|2455|2660|2785|3083.25|2756|2917|2790|3081|2961|3441.3999|2993|3226|3054.25|3164|3085.76|3531|3152|3230|2945|3050|2877.3625|3001|2714|2699|2331|2041|1622|2744|2410|2694|2463|2331|2486|2638|2228|2560|2218|2313|1887|2013|1789|1953|1789|1965|1445|1672|1435|1575|1545.45|1705|1508|1624|1234.4399|1404|1335.28|1434|1206|1371|941.37|955.5|690.5|823|680|752|600.5|604.5|555|690|700|720|625|669.5|510.5|562|510|640.5|583|680.5|628.5|802.5|730|789|705.5|839.37|614|682|614.5|745|614|629|483.5|622.5|411.5|535|435|714|613|655.5|422.75|705.5|712|850|738|950|888|1111|1237|1335|1176|1285|1241|1373.92|1271|1452|1381|1487|1432|1569|1097|1186|1028|1247|1028|1250|1100|1034|862|860|849|879.5|780|868.5|859.5|827|662.5|750|700|766|693|833|790|683.5|610|655|596.5|652.5|627|600|468|496|450|457|461|499.69|395|527|534|508.85|453|470|373|402|356|377|375|439|381.5|401|317|340|263|262|247
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|3938|3484|3808|4852.2002|4974.2002|4466.2002|4722.2002|3903.1001|4385.2002|3986.1001|4377.2002|3694.1001|3907.1001|3772.1001|3915.1001|3462.1001|3601.1001|3146.1001|3502.1001|3120.1001|3757.1001|3420.1001|4129.1001|3866.1001|4316.1001|3907.1001|3901.1001|3823.1001|3903.1001|3683.1001|4297.1001|3993.1001|4915.2002|4611.2002|4919.2002|4227.1001|4532.2002|4212.1001|4377.2002|4101.7998|4539.2002|4480.2002|4887.7002|4793.8999|4942.7002|4551.2998|4764|4512.3999|4769.8999|4589.2002|4783.8999|4310|4461.5|4103.1001|4418.5|4150|4552.2998|4650.1001|4702.1001|3949.3|4481.3999|4025.2|4762|4079.1001|4537|3978.3|4555.2998|3852.5|4105.1001|3287.3999|3783.6001|3035.8999|5552.6001|3914.3999|4201.8999|3719.7|3958.3|3409.8|3841.5|3329.3999|3510.1001|3284.5|3663.8|3293.3999|3394.3|3294.3999|3744.7|3705.7|4330.7002|3732.7|3936.3999|3735.7|3884.3999|3687.3999|4213.8999|3619.8999|3632.8999|3158.7|3327.3999|3284.5|3415.2|3106.8|3003.8999|2314.1001|2732.3999|2176.3|3308.3999|2905.1001|3257.5|2916.1001|2945|3351.8999|3347.3|3062.8|3489.1001|3060.8|3053.8|2540.7|2622.6001|2397|2583.3|2385|2662.5|2029.6|2397|2313.1001|2532.7|2368.8|2658.5|2446.8999|2653.5|2053.5|2182.3|2067.5|2298.1001|2003.6|2211.3|1467.5|1548.4|1189|1361.7|1164|1285.8|1143.1|1221.9|1010.3|1282.8|1112.1|1100.1|957.4|1003.3|806.1|853.1|794.2|838.1|745.2|815.1|739.8|880|771.7|848.1|823.1|925.9|750.7|838.6|861.5|1023.3|826.6|906|684.3|823.6|628.4|827.1|654.9|952.3|783.7|892.5|606|924.4|916|1052.2|958.4|1147.8|1079.4|1365.7|1248.3|1410.5|1348|1537.2|1438.4|1575.2|1469.6|1628.4|1217.9|1315.9|1234|1355.6|891.7|934.9|805.2|902.8|782.8|887.2|815.6|753|627|651.6|645.3|670.2|592.7|644.5|600.2|603.9|867.8|958|849.9|891.1|668|790.3|744.8|637.4|559.6|622.8|575.9|623.6|594.6|559.5|454.8|441|438.4|424.2|415.3|550.2|407.8|597.9|600.2|592.7|556.7|548|378|469.7|382.5|563.1|519.6|620.3|555.4|622.5|507|511.4|443.6|426.4|410
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1751|1559.5|2099|2019|2280|2271|2242|2221.5|2431.5|2486.626|2802|2471|2600|2529.5|2608.5239|2032|2245.5|2138|2341.8|2175.5|2365|2091|2411|2346.5|2598|2250.7581|2708.2141|2159.4451|2465.01|2067.241|2204.9231|2055.6589|2057.887|1893.078|1940.293|1754.151|1826.708|1673.5699|1730.7629|1621.009|1697.801|1580.882|2070.5791|1880.605|2082.8311|1893.968|2033.833|1791.074|1947.865|1957.665|2104.2109|1774.949|1950.538|1944.7469|2069.342|1765.6851|1950.093|1439.808|1516.6|1291.7469|1487.558|1498.605|1590.541|1443.55|1495.754|1390.098|1563.994|1167.3831|1202.661|1044.444|1208.006|854.157|1518.204|1470.454|1642.2111|1554.194|1839.1801|1563.459|1635.619|1358.474|1371.724|1277.954|1401.337|1287.637|1367.4771|1296.8101|1427.1021|1359.153|1524.61|1156.835|1241.941|1199.473|1348.9611|1229.88|1369.3459|1147.067|1188.261|996.305|1006.072|985.688|1009.47|1067.2271|1376.5|1149|982.5|838.5|878.2|788.3|912.8|794|1030.5|571.6|1131.98|955.6|1151|1168|1477.5|1290.5699|1557.17|1353.96|1326.9301|1165.35|1436.92|1494.62|1731.02|1828.4301|1945.88|1765.97|1832.62|1619.51|1755.0699|1639.1899|1816.78|1728.22|1789.75|1553.91|1894.61|1739.87|1922.73|1594.92|1857.42|1596.79|1986.4301|1514.29|1976.1801|1625.4399|2244.1699|2085.24|2337.3899|2017.1899|2393.78|2100.6201|2298.7|1632.15|1938.42|1520.73|1900.67|1599.58|2055.1499|1677.89|1950.54|1508.7|1747.8|1195.96|1499.84|1263.08|1479.34|955.46|1373.0699|681.87|1101.8101|727.55|1078.51|820.3|1418.75|1183.84|1633.14|1450.4399|2047.02|1261.21|1567.89|1081.3|1595.86|1371.21|1766.4399|1070.12|1316.21|1273.33|1430.86|1237.91|1306.89|1154.01|1175.45|922.37|973.64|913.52|1039.36|922.84|1000.21|833.35|1016.05|881.82|1157.74|865.04|836.15|739.02|815.64|754.12|780.22|588.66|711.7|596.49|571.41|510.82|581.54|460.73|449.53|396.17|491.98|438.11|440.65|399.9|439.75|366.57|437|341.17|316.77|273.12|310.88|297.82|326.02|264.03|300.62|257.28|355.83|323.2|361.57|334.81|324.08|251.82|275.68|210.21|297.8|295.39|341.16|267.15|267.15|212.4|243.72|194.45|249.63|216.78
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|967|830|950|1154|1260|1027.948|1066|901|1092|1131|1304|1114|1189|1109|1163|1085|1175|966|1088|938.5|1272|1203|1433|1234|1364|1208|1572|1393|1418|1332|1528|1453|1751|1629|1714|1606|1645.9|1477|1560|1356|1472|1411|1588|1482|1530|1351|1429|1254|1352|1225|1249|1068|1113|1090|1160|1081|1136|1125|1185|1062|1076|1000|1118|979|1040|982.5|1074|905|1060|906.5|1014|630|1245.3|1047|1068|952.5|1032|1005|1066|851|904|893|930|857|882.5|855|981.19|920.5|997.5|845|910.5|816|855.5|820|870.5|756|772|773|821|770.5|806|739|745.5|674.5|740.54|710|887.5|807|882|817.5|789|695.5|759.5|653.5|718.5|620|710|599|634.5|615|618|558|602.5|479.4|552|485.2|525.24|516.5|558|502|478.5|430.7|435.6|403.2|445|366.9|421|323.4|324.3|280.5|289.4|218|263.1|229.2|277.5|223.8|307|308|345.5|311.9|330|316.9|335.6|286|327.8|290.6|306.3|277.4|321|312.1|346.4|371.5|444.4|325|345|256|312.75|173|285|203.5|299.75|222.25|315.75|287|375|338.25|350|246.25|406|403|420|345|458|417|525|523.5|595|481|577|502|578|560|616|585.5|644|602|694|405|438.5|386.25|402|374.25|422|296.5|294|245.5|225|217.52|220|201.5|217|183.5|194.5|159.5|155.5|126.5|135.5|137.5|132|132|135|104|109.5|85.5|84|84.5|88.5|65|84|81|83.5|74.96|83.5|82.5|104|100|113|101|97|96|101|105|130|125.8|133|131.24|150.98|138.74|135.19|123.35|128.28|132.72
03887|14094|/equities/blckrck-sm-co|FTSE350|1210|1086|1324|1480|1568|1328|1360|1146|1298|1314|1450|1318|1374|1314.842|1384|1276|1314|1166|1296.02|1162|1376|1254.9|1478|1300|1507.25|1356|1694.701|1570.795|1700|1582|1918|1774|2190|1962|2115|1942|2065|1976.96|2040|1944|2175|2110|2230|2092.8|2131.7119|1922|2025|1960|1996|1842|1936|1732.761|1786|1640|1776|1580|1720|1464|1508|1282|1408|1141.24|1258|1268.595|1370|1217.8|1482|1144|1318|1002|1120|770|1806|1350|1432|1308|1408.15|1400|1466.048|1185|1250|1205|1360|1285|1355|1310|1483.9|1493.835|1525|1324.246|1380|1325|1370|1201.896|1390|1221|1250|1175|1216|1190.1|1226|1088|1091|845|839.15|780|914.5|838|912.2|883|905|856|950|870|969.38|921|905.5|794.5|820.5|812|775|740.5|765.3|697|794.6|756|793|835.25|875|895|929.5|762|785|730|709.99|621|665|527|520|465|529.46|409.85|461.75|420.5|476|425|542.5|525|530|525|560|450|435.75|347|360|318.25|337|322.25|357|290|306.5|278|295.65|221|242.5|230|243|168|190|153|196.5|182|241|224|302.25|286|317.89|293.02|367|312.5|313.7|288|320|314.1|388|365.81|400.55|389.39|414.25|400.5|411.83|399|418|384|392.5|374.42|411.5|295|303|278.75|304.64|296|336.15|271.71|263|250|258|248.2|242|222.5|239.5|218.5|208.5|187|188.5|174.25|180.5|164|188.5|180.5|175.25|160.5|165.75|161|173|152.5|145|105.5|115.9|111.2|121|105|143|132|185|176.2|174|168|180|155|148|133|191|190|231|220|262.5|247|282|280|312|288
03888|14018|/equities/blackrock-world-mining|FTSE350|461|380|513|504|593|544|521|530|630|654.125|774|654.7866|699.8|669|704|595|627.1|546|610|538|643.636|576|632|628.6816|744|643|761.7|689.274|780|679.899|655|611.342|600|551|563|527|575|549.859|570.1|508|530|492|576.67|561.7115|620|575.7436|624|581.1|661|648|678|548.025|609|573.46|603|505.33|574.93|431.88|445.5519|390.8151|422|378.325|416|362|375.5|335|368|311|320.5|254|275|223.5729|381.555|341.455|366.5|355|396.39|332|370.5|329|346.2525|331.066|359.15|334|356|333.204|376.35|382.5|415.5|356.5|398.5|381|404.5|369|423.275|361.248|376|333|336|326.5|327.9|345|383.75|302.62|297|236|248.5|228.56|251.58|217|249.23|157.31|237|202|246|262.25|323|285.5|329.4|300|313.4|286|345.12|341.12|478.25|488.5|505.5|460|470.3|458.96|469.81|455.5|514.5|475.7|480.3|423.15|511.49|544.5|599|569.44|676|579.74|680|567|715|612.15|784|715.5|797.02|701|814|704.51|721.5|549.5|584|532|602|537.5|634.5|489.75|581|475|550.8|351.25|448.94|343.25|402|259|309.75|205|294|197|322|279.25|486|451.6|602|590|791.5|596|639.5|500|695|605.25|702|503.02|590|577|632|556|609|560.9|586|448.75|468.5|432|480.75|384|409.75|331|407.5|364|472|341.1|339|297|297|266.85|276|210|239|214|219|195|218.5|176.25|182|161|212.75|201|211|196|204|162.25|163|137.5|132|116.5|134|128|121|101|112.5|105.5|160|135|124|113.5|102|86.81|88.25|80.5|98|102.5|119.5|89.5|98|86.75|87|80|94|81.5
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||82.5|84.5|76.5|80.7|60|71|83.928|85.8|85.6|98|91.1|93.3|83.4|92.5|68.534|82.4|73.164|96.3|94|116.6|112|120.4|117.6|118.4|110|112.513|102|117.8|111.9634|107.4|99.69|102.4|100.8|104.78|99|104.2|93|100.2|97.413|101.6|99.5|101|89.5|94.4|87|94|79.5|80.6|69.2|76.7|69|75.185|73.2914|79.8|66.6|75.7|60.5|66.6|61|70|61.1|73.1|70.2608|80.4|49.2|80.5|57.519|59.832|43.5|109|113|117.6|103.753|118.155|119|124.2|124|135.998|133.865|137.8|133.8|138|134.4|145.088|150.6|151|137.764|143|140.2|142.925|138.975|143.4|148.5|149.5|144|148|144.1729|148|143.216|140.5|125.1|125.18|102.06|126.5|117.9|128.94|124.6|136|129.5|143.6|144|148.5|141.9|141|137.3|146.1|139.5|136.5|131.6|134|123|126.9|121.48|122.5|117.9|120.5|117.72|120.5|113.6|121.8|113|114.3|111.5|108.5|101.1|104.5|100.2|102.2|99.5|104.7|94|103.8|92.95|105.5|105.2|107.5|100.7|103|88|92.8|88|93.25|90|94.4|91.2|94.7|87.5|93.5|83.5|87.5|73.5|77.75|66|76|58|74|59.5|79|65.25|80|72.5|82.75|79|83.5|72|95.83|89.1|100|90|97|95|117.25|124.25|130|124.25|130|121.25|129|125.5|131|132.5|134.5|128.25|132.75|133.5|132.75|126.5|130.75|123|133|117.5|116|109.25|115.25|112.5|115.75|109.75|||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|145|132|164.2|159.2|166.68|156.2|153.8|128.3722|146.8|146.6|162.8|141.4|146.6|142|150|135.22|138|124|131.8|122|144.8|137|149.25|138.4|151.328|144.8|160.4|147|152.8|145|166.3626|155.6|177|165.2|172.8|163.75|175.2|171.8|174.8|160.2|171.2|166.8|172.4|164.6384|169.6|155|165.992|160|167.65|158.8|168.4|150.0277|154.6|144.2|154|137.607|147.6|132.2|135.8586|122.2|133.8|116.6|123.4|113.141|118|108.4|123|103.4|108|81|92.5|76.65|145.8|132.4|138|134.8|137.8|130.1334|135|122|137.65|131.5|140|131.5|139.8|134.4045|147.695|140.5|144.5|126.5|136.5|129.05|133.7843|125.5|141.5|130.1234|134.7|128.1|135.3|126|130.5|124.844|128.8|110.7|108.8|97.1|100.7|94.7|103.5|98.34|102.5|89.36|98|87.5|99.4|97.5|101.29|96|95.7|90.55|91|86.4|91|78.1|88.81|835|857.91|842|881|823|855|790|819.39|795|827|744|817.49|603.5|618|561.55|616.99|504.5|545|480.25|526|486.5|605|568.5|593|520|593|491.5|497|441.35|463|404|443|419|456|388.25|410|370.01|416|309|336|323|340|222|311|220|298|246|296.5|277|373|361|389|326.5|407|340|357|325|396|367.02|452|411.5|453|441.01|479.75|446|478|460|477.5|430|446.75|428|464.75|377|404|354|390.75|373.25|433.55|363.5|350|336|329.25|320|324|273|285.5|258.25|259.25|235.5|235.5|217.75|218|209.5|226|210.5|205|191|193.25|182.75|192.5|175.75|158|123|145|141|155|131|169|157|222|217|213|201|204|199|202.5|154|237|230|259|227|269|249|265|259|294|270
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|478.8|454.8|701|611|736|672.619|676.455|545|707.5|609.5|684.5|548.5|609|569.935|615.5|490|518|455.6|516|452.4|574.5|506.245|624.5|565.5|668|609|690.5|646.5|749|700.5|816.5|776.5|915.5|810|860|810|884.5|817.5|855.5|801|921|892|988|921|974|830.5|899.5|842|886|787.5|803|813|847|728|747|671.818|766.5|744.5|780|638|685|558|586|602|649|584.381|715.5|472.6|632.8|481.4|608.85|378.4|904|644.5|766.5|681.5|787.5|763.5|896.4|676.3262|741.8087|702.7147|799.4723|747.4577|818.5306|757.4463|901.6054|932.5874|1034.0363|833.3154|908.9417|834.7423|904.1853|830.9372|951.2733|867.5042|895.6429|715.8332|731.0536|702.5154|783.3736|773.8609|782.4223|564.82|605.5|500|617|552.71|610.2|569.5|613.89|485.31|523.38|568.63|664.06|630.61|730.96|702.37|748.36|648.71|634.81|559.59|616.13|519.83|677.93|625.71|691.35|730.15|784.82|602.26|655.2|600.8|653.78|586.61|605.06|469.28|540.25|342.12|390.19|328.22|377.14|223.76|287.34|211.27|282.23|254.42|349.69|322.63|368.05|285.73|297.09|244.96|264.64|200.06|231.71|174.18|200.68|168.6|223|158.76|173.9|150.15|170.3|98.63|145.71|115.67|148.54|104.55|138.14|93.58|150.74|112.3|167.43|138.6|190.45|173.75|235.97|176.28|248.87|175.02|196.17|146.95|232.18|220.54|298.19|246.85|273.15|266.07|300.21|264.3|292.88|274.16|300.97|318.81|326.22|248.11|288.33|220.29|258.99|226.61|274.67|246.85|304.77|219.53|242.04|204.36|230.41|213.71|207.39|160.86|185.14|165.16|165.41|142.65|148.72|139.61|163.89|141.33|141.63|125.45|144.74|145.68|166.36|134.87|149.44|140.51|114.66|59.21|79.69|75.04|108.09|95.37|122.65|134.4|239.67|221.81|219.93|174.82|218.99|159.78|194.55|139.1|233.09|234.97|263.17|181.4|231.68|197.37|187.98|154.14|205.83|173.88
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|359.4|329.25|469.65|426.1|467.3|504.2|499.3|526.1|495|542.6|570.57|457.4|475.63|455|503.3|467.1|483.3|446.2|471.19|421.1|466.8|439.76|449.9|379.45|441.38|407.05|391.25|344.67|385.6|360.9|409.25|360|362.55|319.95|352.03|317.65|346.9|339.8|358.85|337.3|343.5|299.7|302.4|286.1|312.7|275.85|311.45|313.1|328.26|301.48|319|289.7|324.95|289.7|287.6|271.5|304.3|237.45|250.77|188.52|221.1|231.95|264.95|302.1|326.06|302.1|376.54|286.1|340.65|294.16|349.25|222.9|469.57|486.29|515.8|500|532.6|532.01|563.9|481.35|544.7|507|553|528.2|567.2|550.59|570.8|556|590|475.8|483|464.1|478.75|452.5|520.98|437.95|473.4|440.65|475.63|457.64|463.15|459.09|472.6|443.1|456.4|385|399|356.85|378.65|355|369.96|325.1|411.5|326.25|381|416.8|461.65|415.99|462.98|426.35|419.95|364.4|439.8|405.35|478.4|463.67|504|475.1|495.68|463.8|493.4|431.04|448.5|439.65|473.7|443.35|485.43|416.35|454.17|399|475.47|416.99|477.54|363.95|407.59|379.65|475.88|425|463.7|431|494.7|425|451.35|365.5|438.25|298|357.45|345.15|658.2|555.1|632.8|567.9|583.97|459.25|543.75|496.5|525.04|400|566.5|452|533.5|411.5|462.25|370|506.5|464|530.75|503.25|657.25|495|543.5|498|624|564|619|515.73|572.21|551.5|615.95|580|592.69|556|578|506.88|535.5|511|538.25|612.29|671.71|581|642|606.14|692.5|610.5|666|611.9|661.12|610|645|516|579.6|511|513.5|521|561|487|499.5|477.5|486.5|428.25|441.75|401|425.25|406.25|444.5|417.75|442|370|428.25|412|424.5|397.75|542.5|404|599.5|568.4|619.5|551|539|541|601|478|597.5|546.7|637|537|600|526.07|598|605.5|649.25|573
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|3164|2916|3085|2659|2565|2251|2410.5|2403|2649.5|3090|3158.5|3288|3338.5|3279.5|3429|3271.5|3456|3241|3334|3226.5|3533.5|3422.5|3467.5|3406.8999|3578.8|3395.7|3341|2973.5|3300|3222.5|3246.5|3109.5|2842.5|2717.5|2762|2514|2613|2525|2587.5|2507.5|2743.5|2616.7|2751.5|2644|2706|2715|2866.5|2784.5|2841|2753|2865.5|2724.5|2801.5|2495|2807.5|2657.5|2791|2763|2805.5|2425|2752.2|2601.5|2603|3055.5|3206|2917.5|3175|2971.5|3034.5|2509|2733.5|2419.3999|3371.5|2656.5|3152|2929.5|3112|2701|3062.5|2438.5|2840|2650|3451|3335|3333.5|3220|3711.5|3700|3817.5|4077|4300|4195|4509.5|4405|5108|4718.5|5079|5157.7002|5611|5360.2002|5408|5320|5170|4471|4860|4332|4476.5|4072|4296|4077.5|4357.1001|3544|3901.5|3231.5|3743.1001|3433.5|3698.8999|3613|3806|3617|3559|3325.5|3789.5|3347|3656.5|3385.5|3574.5|3305.5|3446.2|2878.5|3255.5|3178|3421.5|3232|3591.2|3287|3790|3077.8999|3214.5|3033|3259|2781.5|2962|2671|2803.5|2466|2847.5|2604.5|2698|2258.5|2469.5|2325.5|2472|2159|2257.5|2073.5|2211|2102|2224.5|2044|2097.5|1898|2012|1676|1693|1643|1697|1619|1873|1580|1790|1388.6|1753|1441|1875|1688|1881|1673|1981|1857|1819|1700|1939|1790|1749|1570.4|1687|1552|1677|1629|1681.8|1626|1722|1520|1585|1545.3|1596|1330|1426|1310|1372|1294|1409|1276|1330|1145.8|1198|1104|1155|925.5|975.5|909|910.2|791|816.5|818|884|804.5|848.5|800.5|779.5|701.5|716.8|640|652|636|673|575.5|630|605.5|629.5|583.5|744|595|810|723.3|698|640.5|589.4|565|627|572|574.5|534.5|554.5|507|508|450|512|445.2|470|378
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|383.4|328.2|372.6|385.4|418.2|364.4|374.8|287.3|342.1|406|465.6|377.3|405.2|387.6|412.3|360.3|372.1|318.2|363.9|317.8|426.3|407.5|482.652|495.9|533.4|497.8|546.8|499|533.4|504|554.6|526|550.4|504.4|534|501.8|539.2|502.8|518.2|479.3|521.8|496|551.2|509.6|535.4|476.25|526.8|487.458|528.459|504.526|537.8|493.8|533.6|490.3|478.7|424.42|462.3|468.5|490.4|336.3|381.6|316.1|370.7|376.4|417.6|397.7|476.7|310.7|415.187|309.4|393.8|330.1|591.4|536.498|563.6|475.6|548|523.6|607.58|524.2|580.2|575.6|627.4|584|590.6|569.4|626.6|666|694.4|630.6|645.4|624|651|610|691|601.5|620|597.5|635|627|674.5|642.5|626|576.5|658.5|541.46|773.35|692.5|749.5|705.5|714.68|694|874|785.5|878|798|891.5|800|831.5|827.5|788.5|719|784|649|731.88|677|736.5|653.5|672.5|648|631.88|562.85|598.5|556.5|610.5|548.45|659.5|506|550|476.4|483.9|443.7|522|450.9|547.27|482.1|607|576.5|609|533.5|576|477.9|525|442.4|472.8|427.1|468.4|432|489|433.7|464|447.1|509.5|353|401.75|369.25|499.5|311.75|535.26|374.72|563.43|430.86|596.16|543.96|644.63|601.96|639.66|501.29|676.53|702.63|857.57|739.91|824.01|708.43|968.27|973.57|1048.97|981.7|1147.5699|1081.29|1176.5699|1087.91|1223.8|1196.66|1276|1198.9399|1377.49|1045.75|1111.11|975.73|1092.89|932.14|1134.3101|866.27|865.03|739.91|777.75|716.3|717.97|632.71|741.16|721.27|762.29|594.09|624.33|572.96|567.16|503.77|550.17|507.91|498.8|433.51|444.74|402.06|434.25|393.99|429.03|330.39|366.64|355.13|365.4|355.02|435|411.8|522.39|459.75|437.49|422.36|407.86|364.16|386.08|302.43|404.76|394.4|424.23|377|422.57|357.53|348|360.01|357.94|338.89
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||1261|1268|806.5|877|817|885|814.5|800|781.5|827.5|806.5|829|719.5|754.5|720|745|703|811|755|875.5|782|844|805|836.5|749|855|811.5|945|862|960|888|934.5|874.5|932|877.5|913.5|870.1425|915.5|869.5|986.5|959|1010|933.5|994.5|923.5|967|887.5|920|800|847.5|807.45|840.9972|726|802.8163|831.5|854.5|724.3388|785|793.5|868.5|745.0812|816.215|770.5|802|662.5|740|625|677|536|939|979|933|861.5|912.5|882.5|920.5|783|878|799.61|832.5|774.5|781.5|740.5|812|763.5|798|657.5007|721.5|666.5|706.5|660|821.5|742.5|746|683|716|674|683|652.5|640.5|554|629.5|576.5|660|620|675.5|690|738|665.5|703.5|632|692|697.5|775|737|772.5|704.5|690|637.5|695|600.72|708|674|742|684.5|750|688|696|548.5|595|557.5|554|467|536|363|369|320.2|391|318.1|345|303.5|324.2|299|380.9|391.4|421.4|368.2|443.4|445|486|464.3|491|463.1|486.3|465.5|497.7|411|417|341.3|374.95|290|285.75|257.25|284.5|207|265.25|216.25|235|190.25|203|161.25|235.25|217|236.75|216|342.25|307.25|320|288.75|343|336.75|333|288|308.75|302.25|358.33|377|400|381.8|400|298.25|320.23|301.75|325.25|188|203|193.25|213|170|223|245.63|||||||||||||||||||||||||||||||||||||||||||||||
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|165.7|148.9|152.05|128.75|142.4|101.65|112.1|109.4|124.9495|143.9|139.75|111.3|118.5409|112.05|127.8|113.95|127.55|117.05|131.05|120.05|147.8|137.05|165.7546|174.6|191.25|177|190.95|172.2359|191.75|185.15|198.65|184.65|177.7194|162.4202|180.8164|157.5|167.8|157.4|165.3|143.6|164.8|152.95|172.25|170|179.82|177.15|189.096|190.9|198.15|156.55|172.35|143|155.35|123.85|131.95|124.85|139.6|122.1242|125.55|98.78|110|98.6|108.1|110.15|122.7|111.5735|128.35|98.3861|130|110.7|136.46|102.9|157.66|173.74|194.736|171.584|192.16|192.6|231.05|229.3|264.75|251.3|268.6|227.2|248.4|227.4|232.05|214.208|215.9|222.75|240.9|235|244.6|230.1596|272.05|289.85|317.939|281.85|292.35|299.7591|314|310.0224|338.25|359.8|403|359.6|440.22|395.29|434.4|430.5|457.25|449.35|470.57|407.05|458.5|437.85|467.5|438.7|456.6|409.4|413.9|391.4|420.25|351.9|404.6|370.7|391.8|354.61|385.6|379.7|383.5|339.1|349|321.8|346.4|299|324|218.8|242.3|201.4|229.9|174.4|192.9|163.1|174.7|157.5|200|193.3|199.1|174|187.6|168.6|165.5|123|146|125.93|138.2|124.5|134.8|128.6|147.52|130.8|140.29|99.5|98|84.2|98.7|73.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|2288|2834|3458|3088|3242|2952|3106|2709|2896|2893|3096|2756|3065|2970.095|3116|2801|2855|2603|2830|2672|2935|2751|3189|2572|2880|2698.042|2997|2741|2998|2672|2828.5459|2660|2913|2806|2997|2825|2875|2702|2784|2364.156|2509|2470.53|2663.0259|2625|2670|2560|2621|2275|2319|2225|2359|2237|2286|2144|2368|2348|2470|2347|2633|2381|2710|2402|2457|2131|2185|1933|2025|1618.5|1758|1468.5|1528.5|1242|1954|1970.2629|2178|2039.75|2192|2083.77|2335|2306|2445|2283|2277|2235|2284|2152|2432|2222|2363|2049|2070|1918.5|2037|1992.5|2061|2292|2316|2230|2393|2438|2453|2317|2339|2086|2380|1985|2089|1949.5|2076|2000|2095|1722|1906|1665|1880.2|1711|1924|1828|1969|1871|1804|1680|1817|1517|1649|1540|1642|1586|1626.4|1356|1459|1287|1381|1340.59|1423|1237|1349|1013|1117|995|1028|768.5|827.5|751|817|651|789.5|740.5|750.5|690|790.5|700.5|751.5|671.5|710|658|758|700|776.5|617.5|644|636.5|672.5|503.5|515.5|487.75|548|533.5|624|560|671|538.5|636.5|500|701|656|720|625.5|750.5|670|646.5|579|693|680|707.5|628|695.5|641|695|686|717.5|698|741.5|680|702.5|643.5|686|606|631.5|565.5|644.5|604.5|717.5|610.5|614.5|555.75|577.5|522|537|525.78|542.89|442.76|442.76|415.09|442.26|430.69|467.92|466.91|457.86|444.77|449|457.1|474.15|443.26|489.18|409.55|452.57|374.33|402.01|360.25|447.29|418.61|483.01|399.46|528.29|509.68|523.26|459.87|442.76|420.62|457.86|422.13|467.92|448.8|460.87|425.65|457.86|422.64|442.76|375.34|402.51|375.84
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|654.2|597|1183.5|676.2|823.6|1102.5|1300.48|1683.5|2244|2408|2472|1997.5|2153|2104|2193|1791|1888.5|1799.5|1940.5|1629|1815.5|1657|1839.5|1582|1745|1545|1788|1546|1960.5|1904|1934|1807|1883|1689.5|1877.5|1741.5|1953|1767.5|2009.8513|1828|1865.5|1735.5|1932|1804|2179|1919.5|2092|2175|2255|1887|2211|1850|2172|1815|1883.5|1673.5|1845.5|1592|1721.5|1336|1602|1485.2667|1515|1529.5|1585|1518.5|1717|1256|1494|1209|1452.5|1017|2023|1940.5|2280|2131|2353|1678|2040|1654.5|1882.5|1709.5|1894|1705|1793.5|1680.6|2148|2119|2176|1670|1676|1526.5|1581|1481.5|1662.5|1733|1809|1594|1782|1628|1664|1748|1776.1|1401|1327|1053|1160|1039|1115|1068|1301|1087|1394|1312|1504|1506|1822|1816|1929|1729|1653|1557|1687|1388|1541|1402|1456|1348|1452.3|1389|1522|1537|1642|1518|1566|1267|1558|1146|1391|1292|1572|1130|1416|1034|1390|1144|1592|1282|1346|1030|1198|991.5|1064|815.5|891.5|739.5|815.6|713.5|713.5|582|653|525|582|403.2|407|365|450.2|235|263.5|154.8|290|236|335.8|289.5|458.8|404|454|389|527.5|407.8|459.2|364|595|524.5|685|576|694|604.5|682|672|710.4|625|692|613|636.5|603.5|673.5|445|451|394|459.2|421.2|483.2|410.5|420|365.8|438.2|407.8|434.8|363.2|418.8|373.8|409.8|376|398|344|412|354.5|377|335.2|366.8|355|412.5|319.4|340|284.3|260.9|221|239.5|217|254.5|179.8|211.8|180|||||||||||||||||
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|193.6|198|300|181.6|193|156.757|138.27|152.182|187.948|250.394|255.316|246.293|258.392|247.267|259.212|247.483|258.802|246.498|256.752|235.834|251.215|228.559|245.062|218.198|215.532|199.229|230.707|190.493|229.272|209.38|214.301|188.565|206.509|181.9|194.204|183.13|198.921|187.642|205.073|184.156|195.845|172.364|204.048|183.114|193.26|130.939|157.496|159.444|178.311|168.263|183.335|178.473|188.257|196.665|202.1|172.672|201.279|146.856|156.688|136.308|150.441|127.706|148.7|114.29|132.519|112.101|143.344|101.847|116.44|73.531|97.109|58.732|193.555|180.14|205.845|145.346|168.772|152.796|180.447|141.33|188.64|169.18|214.04|193.71|223.87|219.36|230.42|233.5|244.56|206.46|221|186.18|198.48|189.97|225.71|176.37|179.83|176.35|193.82|198.06|199.73|204.1|231.65|196.53|212.3|191.51|206.15|186.69|207.59|208.61|219.87|127.71|166.21|140.58|158.84|165.8|187.92|144.65|215.06|196.42|189.87|161.19|174.1|155.56|193.35|175.59|193.66|166.01|175.02|204|281.74|264.83|286.65|278.35|279.27|256.84|299.65|265.14|302.62|285.64|347.27|301.21|364.05|296.34|391.99|316.05|460.28|457.61|535.29|467.82|498.31|437.79|453.09|510.6|559.06|464.92|520.11|447.76|491.35|362.31|415.41|300.05|355.36|238.02|303.53|261.56|277.79|201.5|265.04|154.2|206.95|130.43|216.69|145.74|289.62|233.97|346.2|290.78|432.8|288.92|304.11|250.08|316.75|248.57|262.14|188.63|222.49|193.74|220.63|194.31|216.81|200.34|215.3|175|188.85|178.91|186.76|232.05|254.4|213.07|262.21|229.14|299|220.87|226.11|195.02|219.36|200.26|188.27|126.04|146.12|130.75|129.24|166.04|180.12|152.06|164.04|114.1|105.84|102.48|76.26|44.48|48.08|41.22|43.84|37.14|37.26|35.86|37.03|35.05|35.98|32.02|36.97|32.95|41.12|38.07|35.05|28.64|29.57|32.66|35.28|29.34|42.38|37.84|36.91|28.29|29.46|24.15|25.03|21.19|27.59|18.86
03901|6757|/equities/caledonia-investment|FTSE350|360.5|321.5|391|340.5|358|337|331.0982|315|342.5|346.66|372|351|370.5|362.5|405|329|344.5|305|335.5|301.5|373.5|341|384|336.5553|373.4384|338.262|347.2675|336.4191|334.9861|319.1281|360.5001|338.5649|395.9028|353.3473|359.2258|333.7964|362.3598|354.301|374.8057|320.4445|327.5973|321.8751|327.5973|314.7223|318.5371|290.9155|313.5302|294.2102|304.2316|285.6343|294.2177|250.8242|259.8843|252.2547|272.4971|253.8827|275.1436|262.2686|279.4353|257.9769|254.1621|228.889|247.963|247.4862|262.2686|244.8898|266.0834|238.426|260.838|207.9075|223.5593|184.0649|299.463|281.8195|291.8334|284.2038|293.1966|278.9584|291.8334|269.4214|278.4816|260.838|274.278|251.301|266.0834|254.5819|271.3288|262.6119|273.713|247.0093|266.5603|252.7316|263.6992|237.2816|275.6205|264.7482|278.0047|270.5034|276.837|252.5313|255.8492|251.9009|260.8261|214.3751|216.3106|196.3436|211.518|202.7624|222.117|221.1953|223.0386|198.8914|225.7114|198.8727|215.988|220.1743|222.7041|209.6747|215.2046|210.3592|215.1124|208.2923|214.836|193.9146|202.7624|193.7782|203.2232|182.4861|184.2373|175.0291|176.7613|162.7841|168.8458|163.0394|172.8088|164.6062|176.7719|133.8232|132.072|113.6391|138.2379|127.1873|148.3852|133.178|150.3206|136.4038|164.0532|155.3897|165.8965|151.4266|167.7398|162.7629|168.984|140.3669|149.7677|141.8415|151.1501|143.777|154.1916|140.0904|150.0442|150.8736|162.1177|139.1687|147.4635|126.1735|136.4038|100.183|134.7448|129.0306|151.5188|130.4131|162.2099|142.9475|183.1313|168.1084|182.394|163.1315|194.6519|173.2697|191.2418|170.9655|191.2418|182.4861|197.9698|179.076|197.1403|184.2373|196.4952|182.0244|196.956|191.5183|200.9191|188.016|193.0851|181.1037|193.5459|166.5416|177.9701|154.9289|179.2604|158.9841|188.2003|172.0715|166.9103|143.5005|151.2423|143.5465|144.6986|118.5238|129.0306|121.1966|124.238|107.6373|107.1876|92.6255|100.736|93.6854|95.9895|91.0587|92.7177|86.3583|87.8791|83.1326|87.1878|81.7962|80.1833|57.05|62.672|60.0914|67.2802|54.3772|64.9761|58.6628|76.0359|74.0083|79.7225|71.4277|81.5658|66.8194|69.5844|58.5246|82.0266|76.6427|82.3031|70.9668|86.6348|80.8285|78.1557|73.7318|75.1603|68.2019
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|195.6|168|217.5|225|336|189|234.3|228.95|433.47|555.3|450.9|348|389.7|337.5|419.7|348|404.7|360|423.3|333|437.7|375.3|396.98|343.5|395.26|333.72|353.67|307.5|439.5|397.85|514.2|468|584.7|505.65|726.45|643.5|737.85|676.2|726.75|694.59|839.7|717.6|754.74|701.1|731.63|477.75|570|547.65|615.15|594.3|667.5|641.55|762.6|682.65|629.4|488.26|577.2|574.5|619.8|334.15|475.5|398.4|507.6|633.3|778.8|557.1|790.8|430.5|649.95|350.55|620|297.6|2304.75|2134.0901|2220.75|1995|1808.25|1571.25|1959.1|1525.5|1667.25|1510|2019|1793.62|1996.5|1773|2234.25|2283|2420.99|1167.14|1571.89|1475.84|1758.48|1453.4301|3418.1799|5768.9502|6187.8398|6033.5098|6475.9702|5021.6201|5355.48|4907.29|5373.77|5135.96|9027.9404|7674.21|10034.0898|8863.2998|9823.7197|9640.7803|9631.6299|10107.2695|11945.79|10619.4902|11918.3496|11415.2695|11753.7002|10546.3203|11214.04|9832.8604|10034.0898|9151.4199|9869.4502|9874.0195|10893.9004|10546.3203|11259.7695|9814.5703|10153|8959.3398|9640.7803|8826.6602|9357.2305|8721.5195|9686.5098|8575.1699|9375.5195|6439.3799|6905.8701|5552.1401|6877.3301|5597.8701|6864.71|6274.7402|6549.1401|5913.4399|6494.2598|6722.9302|6777.8198|6741.23|6384.5|5812.8198|7065.9399|6357.0601|6727.5098|6663.48|7280.8901|6887.5801|7532.4302|6389.0698|6722.9302|6837.27|7235.1602|6366.21|6800.6802|6293.0298|6453.1001|5744.2202|7075.0898|5611.5898|6183.27|5227.4199|6155.8301|5030.77|6832.7002|6224.4302|6558.29|5680.1899|6297.6099|6027.77|6105.52|5497.2598|6649.7598|6224.4302|7043.0698|6337.6602|7386.3398|6374.1299|7108.5698|6542.8398|7080.8501|6346.7798|6848.3198|5954.6602|6200.8701|5380.1699|6123.3599|4057.9299|4279.8799|3896.0601|4240.2998|3948.5|4288.1802|3670.3701|3661.25|3412.76|3458.3601|3307.8899|3403.6399|3344.3701|3448.3201|3209.8601|3419.6001|3100.4399|3216.7|2562.4199|3048|2576.55|2890.7|2680.97|2370.9199|2022.58|2225.5701|2169.3|2373.2|2033.52|2279.73|1970.42|2327.79|2142.95|2499.6499|1522.86|2872.46|2263.78|3676.1201|3260.02|4413.5601|3893.78|4650.6602|3884.6699|4196.9902|2808.6299|4559.4702|3784.3601|4842.1499|3738.76|4844.4302|4176.4702|4878.6299|4851.27|5184.1099|4772.2402
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|129.2|111.7|127.7|139.7|151.7|130.9|134.6|103|123.8|121.6|125.3|99.7|107|100|106.7|104.2|108.9|92.9|109.8|97.35|123.5|114.9|146.1|145.2|169|155|178.3|160.7|171.8|158.9|173.9|167.5|176.5|156.4|168|160.3|173.7|167.7|174.8|156|174.6|161.2|179.8|166|181.3|155|181.1|163.7|183.6|168|186.2|164.2|187.1|171.7|169.6|126.8|143.6|135.2|145.9|102.8|121.5|103.8|135|143.4207|169.8|161.1|197.2|132.7|186.5|145.2|169.25|132.6|247.8|223.7|226|185.2|221.5|214.1|244.2|225.2|260.7|255.838|280.6|245.1|243.1|236.4|264.7|282.3|304.4|264.2|274.6|260|282.3|266.3|310.7|262.4|290.8|289|305.9|313.9|322.2|306.9|299.3|275|305|264|363|315|352|323|335|356|450|421|475|426|435|392|406|380|369|341|382|313|337|318|323|339|357|353|331|333|344|318|366|294|352|224|223|191|193|166|183|158|170|155|192|177|178|150|146|145|157|114|115|104|109|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1226.5|1054.5|1902|966.2|1346|981.8|1225|793|1339|705.967|928.2|564.7073|693.4|645.8783|742.2|646.546|690.6|482.9|589.8|547.4|844|699.2|830.428|641|1038.7|970|1394|1180|1426.8|1292.8|1431.8|1244.2|1511.1|1177|1367.2|1131.2|1428.5671|1516|1709.6|1615.2|1797|1495.8|1613.6|1419.2|1568|1259|1560.4|1703.152|1890.2|1445.6|1711.8|1481|1800|1525|1456.5|1129|1352.5|1121|1425|803|1066.42|840.8524|1164.5|874|1254.95|1144|1775|759.805|965|581|1311.5|606.4|3129|3052|3864|3499|3665|3774|4175|3611|4666|4404|4446|4121|4434|4279|5008|4215|4829|4501|4791|4611|4936|4749|4966|5250|5300|5045|5300|4644|4856|4494|4480|3799|3586|3075|3546|3277|3417|3484|3808|3444|3636|2974|3527|3272.8999|3235|2998|2934|2844|2959|2696|2843|2093|2487|2085|2192|2235|2399|2435|2526|2022|2486|2403|2593|2168|2413|2411|2296|2023|2024|1952|2378|1870|2025|1741|2304|2170|2650|2440|3013|2569|2792|2029|2359|2097|2620|2488|2855|2175|2336|1876|2193|1578.66|1655|1693|2022|1273|1674|1055|1487|1275|1569|1276|1954|1791|1908|1406|2018|1766|2249|1739|2218|1992|2500|2032|2300|2102|2303|2367|2571|2504|2674|2357|2499|2369|2620|2057|2265|1974|2213|2150|2839|3236.0601|3319|2710.1201|2945|2777|3085|2690|3145|3111|3250|2777|2879|2381|2668|2290.25|2636|2366.01|2610|1932|2180|1900|2137|1941|1820|1123.5|1470.54|1382.33|1797.61|1364.85|1473.04|1115.1801|1587.89|1507.99|1617.85|1264.98|1345.61|742.34|754.83|549.27|1277.47|1148.47|1222.54|915.45|1180.1|848.87|898.8||
03906|14020|/equities/centamin-egypt|FTSE350||||115.9|134.1|120.1|108|77.25|98.15|96.32|108.2131|106.9|112.4|105|109.45|88.16|95.54|83|92.62|81.4|93.78|86.62|94.78|74.7|83.94|78.78|92.82|87.78|108.3421|92.52|91.48|87.12|90.856|85.58|94.4395|90.54|101.85|92.8472|95.0222|91.14|96.84|88.2|101.1|95.58|101.61|99.6|106.6391|106|115.55|114.55|119.9|101.55|105.65|100.1|114.75|111|125.3|109|133.7|118.251|168.2|193.3|216|174|181.989|154.02|169|159.95|147.7367|114.965|140.75|88.277|155.3|113.4|142.2|128.1519|120.2|89.2972|91.8708|106.05|107.75|102.2368|100.7|94.52|105.85|88.16|104.8896|114.9369|124.55|151.475|155.2|147.6|160.3|147.9|164.27|150.702|159.6|151.6|168.012|156.6|160.1|174.0209|178|154|162.72|120.259|124.7|108.5|117.1|104.82|110.3|61.55|66.2|56.15|66.35|57|69.878|50|66.55|64.55|61.1|50.25|50.45|55.5|62.15|69.75|75.5|50.8|53.95|43.61|46.25|44.48|47|38.04|38.93|27.198|40.435|66.787|91.65|66.552|70.81|79.55|115.53|89.1|109.5|87.45|143.4|113.4|132.14|120.325|154|176.5|180.8|165.1|165.22|156.1|172.9|151.75|138|105.38|130.3|121.71|133.75|78.5|81.25|60.75|62|48|45.75|26.75|34.75|22.25|33.25|23|43|41.5|51.75|52|70.5|66.25|67.75|53|59|57.25|64|40.5|55.25|53|59.5|46.25|47.75|45.75|46|40|41|38|40|28.75|29.25|23.25|29|27.25|37|22.75|19.75|15|14.5|13.25|13.25|13|15|12.75|10.75|9.5|9.75|8.25|7.5|7.25|11.75|10|14|14.875|16.38|13.75|11.63|7.875|9.66|8.75|11.25|9|9.22|9|10|9.5|11.25|11.3|9.2|8.75|8.25||||||||||||
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||2.5|4.7|3.521|4.829|4.4589|6.2|2.251|2.53|2.34|3.099|2.1|4.395|2.751|21.85|19.845|29.33|22.7|35.6815|34.5|40.71|36.2218|39.98|36.03|41.77|30.5844|53.72|46.2837|61.7008|62.64|64.5081|69.08|85.16|61.07|70.66|60.64|67.44|56|78.46|82.8|93.08|82.0551|101.35|88.24|124.85|97.9686|89.4559|62.5|69.947|39.6|67.2|23|31.2|39|68.92|55.4488|83.18|74|102.983|51.9|86.6764|36.1476|67.98|18.29|189.6|210.4|244|231.7|254.1|268.4356|303.2398|232.2166|269.4213|250.5147|291.2611|251.8352|282.395|263.8615|302.7682|242.0259|239.1963|221.0868|238.2531|216.3708|233.3484|207.5047|215.5589|270.0847|305.7484|290.1064|292.8803|296.9889|310.7121|275.2987|272.3789|234.97|251.41|219.58|265.87|238.81|254.34|228.86|246.77|208.51|248.09|242.12|263.73|210.06|224.21|195.6|200.86|185.08|184.81|168.71|176.89|131.96|147.88|140.06|147.22|133.56|138.42|143.95|156.87|139.89|158.31|165.61|152.3|127.98|132.84|214.08|222.98|184.99|197.88|167.09|176.01|157.83|179.38|148.02|174.22|171.75|201.38|174.44|198.68|183.42|204.75|176.91|180.28|173.45|179.6|153.98|173.32|139.18|150.87|131.11|148.17|130.21|132.01|132.23|139.19|101.48|102.37|94.29|102.05|89.57|101.25|96.09|109.56|98.78|106.86|86.43|123.93|113.15|109.78|105.07|149.97|137.4|185.89|176.01|195.77|178.71|202.06|191.28|195.77|184.99|195.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|460.5|386|443.5|414|439|398|405|371.5|404|416|427|397.5|411|403|412.5|382.5|392.5|366.5|390|370.246|413|393.5|417|392.61|426|405|419|388.5|406.784|387.4462|412.61|391|404.5|381|399|376.5|392|388.8375|396.5|376.65|390.5|377.5513|401.5|394|404|385|401.59|390.5|399|381.692|396|369.5|378.5|356.5|369|348.175|375|351|355.5|304.2273|336.5|306|328.8363|336|352|328.25|364|315.7627|352.5|306|330.5|269|438.5|406.5|421|399.5|432|403|423.5|375.49|410|388.813|404.75|388.44|402|396.0803|425|424|440.08|396.725|415.5|400.47|414|396|443.5|422|434|421.382|443.1|426.9|431.361|415.5|420|385|398.75|355.6|389.9|357.2|386.9|367.57|386.15|348.7|391.34|359|399.02|387.5|414.79|386.8|402.6|390.1|386|359.6|390.5|345|386|362.6|382.93|371.1|380|361.95|379.49|353.8|373.67|354.5|373.5|329.4|374.6|303.3|318.7|277.4|300|261.31|295|256.2|277.9|244.6|301.2|286.6|303.9|270|293|270.65|288|246.7|262.5|234.2|255.9|237.88|270|230.5|252.9|229.2|243.9|196.75|211|199.75|216.65|173.75|228|184.5|225.75|177.5|228|196.5|258|230|258|215.5|283.5|253.1|277.5|245.25|296|281.75|315|280.5|309.25|283.5|314.25|295|316|303.45|321|293.5|309.5|288.25|314|257.5|272|240|273.5|246.25|279.75|252.73|250|227.24|244|235.25|238.75|203.25|232.5|219.95|220|195|207.5|178|196|183|195|186.5|201.5|193|203|189|202.75|191|198.5|152|189.5|182|194|176|218|176|254|248.5|249|234.07|241|218|230|182|235|232|247|219|248|239|243|226.5|253|234.5
03910|28600|/equities/clarkson-plc|FTSE350|3240|2970|4520|3464.063|4565|3850|3960|2500|2920|3095|3260|2920|3015|2750|3150|2765|2935|2625|2825|2440|2805|2630|3735|2915|3190|3110|3945|3265|3385.355|3070|3360|3205|4035|3565|3985|3590|3895|3800|4225|3689.48|3890|3705|4015|3495|3654.8501|2963.687|3335|3040|3151.5898|2825|3076.061|2560|2660|2487.3999|2795|2481.4387|2805|2420|2480|2009.3375|2470|2316.0249|2530|2155|2500|2234.1399|2535|2330|2516.3799|2145.25|2375|1950|2990|2438|2350|2350|2690|2390|2660|1834|2400|2335|2472|2335|2655|2595|2785|2275|2600|2930.8|3455|3240|3310|2952.3601|3165|2755|2669|2505|2621.6001|2728|2929|2720|2586|1910|1863|1913|2308|2042|2318|2225|2499|1985|2444|2139.3|2670.1001|2676|2528|1991|2050|1870.9|1939|1835|1982|2095|2449|2070|2250|2413.6001|2471.3|1960.8|2080|2264.5|2224|1902.1|1892|1610|1667.5|1175.5|1320.3|1268|1369|1050|1136.4|1030|1195.6|1115.2|1330|1190|1339|1091|1130|1010|1056|890|887.2|860|915.5|870|984.7|760|820|770|873|605.5|653.5|550|575.2|475|420|389|459.5|347.2|624.5|555|931|752|1060|980|1071|675|890|880|1079|990|1125|900|998|910.5|959.5|912|950|907|980|888|924.5|850|938|902.8|884.4|895|929.2|846|934.5|868|875|790|869.5|830|837.9|880|910.5|722.5|770|723.5|717.5|510|487|455|507.5|501.5|521|423|428.5|297.5|343.5|314|265|205|204|190|180|140|197|188|253|243|235|186|209|182|222|190|272.8|270|231|185.5|186|147|143|110.5|150|115
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|295.4|246.8|349.4|450.8|541|425|387.639|721.826|930.5|980|1037|1024|1073|1013|1107.52|965|1005|872|979|878.5|1077|990.5|1147.687|1000|1123|1046|1259|1071|1183|1131|1320|1234|1488|1320|1372|1278|1387|1376|1450.0486|1501|1600|1506|1587|1505|1613|1444|1562|1520|1640|1565.9279|1654|1515|1702|1552|1628|1388|1477|1316|1345.6801|1043|1095|941|1125|1078|1129|1031|1260|972|1138|943|1166|849|1471|1238|1411|1280|1398|1348.6465|1576|1397|1533|1411|1521|1441|1592|1459|1676|1449.98|1521|1393|1593|1503|1583|1496|1609|1514|1573|1479|1562|1581|1692|1563|1535|1262|1239|1038|1355|1189.8|1323|1168|1277|1240|1492.3|1344|1478|1463.9|1623|1599|1646|1505|1537|1433|1524|1298.5|1452|1231|1317|1379.3|1452|1285|1393|1208.2|1154|1028|1076|897.5|1103|833|859.5|680|793|597.8|730.5|654|733|640|796|737|834.5|821|851.5|791.5|815|660.5|705.5|666.9|737.5|691.5|780|675.5|734|678.5|750|623|694.5|606.5|684.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|73.1|64.8|91.6|92.6|89|78.2|78.5|65.4|74.5|73.9|73.2|66.6|70.0111|66.4|68.2|60|64.6|51.1797|54.8|50.3|60.9|56|68|66.8|70.4|68.3|82.4|68.9|69.9|58|67.2844|62.8|73.4|65.6|70.6|61.1|69.3|66.5|69.5|64.4|74.9|70|78.2|67.3|73|66.1|70.59|66.1|68.7|55.5|61|58.7|62.4|58.3|65.9|59.056|65.2|66.2|68.7|54.4|60.4|50.0722|56.9172|51.9473|61.7|54.3|62.9|38.8|46.3|35.9|49.8|43.4|74.9|68.25|79.05|73.3|84|76.085|88|77.5|82.1|75.3|85.301|75.3|74.6|68.9999|85.1|73.6|82|75.9|84.86|74|76|72.1|82|73.0455|77.05|74.05|78.25|61|63|61|59.09|36.75|27.5|25.5|26.5|25.25|30|28|30.5|21.4461|30.5|24.49|27.93|24.66|28.7|22.6|22.5|22|22.13|21.5|26.92|27.23|31.5|33.3|34|35.03|36|31.6|29.75|28.85|28.84|27|29|23.05|29|27.9|26.15|23.25|27.25|28.5|30.16|28|36|32.25|43|39.62|40.77|35.36|40.64|31.5|36.58|28.51|35.51|30.48|31.09|31.5|39.26|33.25|35.56|34.18|36.95|25.4|26.79|25.61|27.62|16.79|31.91|27.71|31.07|28.55|31.4|27.71|39.3|37.79|45.01|40.6|53.43|44.58|44.27|44.66|49.05|49.24|55.72|49.81|55.72|55.34|61.45|59.54|60.37|57.95|58.64|56.56|56.9|57.95|62.46|59.68|58.99|54.89|56.15|54.57|55.52|49.21|52.05|51.42|51.42|49.52|51.42|41.01|48.75|46.89|45.59|43.3|46.17|39.57|38.43|37.28|38.06|35.71|35.71|33.89|33.89|30.76|31.8|29.72|28.78|23.23|23.7|19.91|21.57|24.88|34.36|30.57|34.36|28.22|28.65|25.64|18.31|15.73|14.65|14.87|17.67|15.08|12.5|10.18|12.93|12.93|15.28|14.49|29.44|24.91
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|3766|3300|3312|2646|2770|2356|2498|2102|2341|2123|1979|1921|1992|1968|2050|1838.625|1970.5|1878.028|1934|1841|2018|1840.0677|2109|1660.5|1788|1675|1719.5|1558.5|2089.6189|2000.0389|2545|2370|2667|2408|2495|2289|2496|2532|2628|2334|2494.5095|2412|2672|2619|2757|2547|2661|2617|2673|2468|2552|2232|2401.74|2239|2411|2125|2354|2213|2254|1739.5|1971.5|1902.3|2073|1894.5|2147|1982|2245|1747.5|2058|1477.5|1935|1393.1|2874|2496|2812|2671|2830.3799|2626.21|2657.29|2225.0801|2341.8401|2094.1899|2253.3301|2123.3799|2264.6299|2103.6101|2460.49|2331.48|2528.28|2447.3|2413.4099|2210.95|2354.0801|2048.99|2305.1201|2392.6899|2500.98|2070.6499|2274.99|2055.1101|2077.24|1927.52|1849.37|1609.25|1492.49|1263.67|1359.72|1257.08|1378.9|1210.9399|1383.26|1259.55|1501.9|1163.9|1344.7|1229.8|1409.6|1022.6|1102.7|1000|1184.6|1106.4|1371|1176.7|1294.7|1209.1|1323.9|1394.6|1424.7|1476.5|1676.1|1607.4|1863.5|1617.7|1715.7|1319.2|1741.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|2552|2344|2853|2310|2218|2117.0205|2221|2019|2045|1888.5|1938.34|1888|1926|1854|1893|1820|1871|1765.6367|1848.5|1784|1958|1809.5|1970.5|1634|1826|1673.5|1711|1628|1720|1629.5|1797|1595|1727|1479.5|1591|1450.6|1586.5|1542|1619.5|1465|1562.5|1439.5|1530|1439.5|1521|1395.5|1528|1560|1657.0299|1449.5|1625|1425.905|1626.5|1466.5|1504.5|1283.5|1430|1326.5|1600|1033|1253.5|1161.5|1312.75|1089.5|1200.5|1083|1326|1076.5|1363.5|1063.8315|1244|865.8|1965.5|1996.5|2106|1987.5|2045.65|1774|1766|1609.5|1717.5|1579.5|1552.5|1513|1576|1525.5|1647.5|1578|1629.45|1427.5|1560|1522|1575.39|1396.5|1548.5|1623|1641|1563|1701.5699|1581.3199|1642.78|1515.1801|1514.1801|1393.92|1475.1|1333.8|1384.91|1244.76|1322.78|1254.63|1296.72|1081.27|1109.33|965.02|1052.21|1050.1899|1180.9301|1137.39|1165.4399|1120.35|1126.36|1034.17|1115.34|926.35|1007.11|948.49|1022.14|952.4|988.07|946.55|1034.39|876.04|919.4|910.88|968.02|859.24|976.36|728.28|762.35|657.47|714.44|569.63|625.53|540.35|594.12|532.37|627.13|611.16|631.39|553.66|611.16|576.02|567.5|533.43|587.73|532.37|611.69|574.42|573.36|451.23|497.23|409.43|425.89|354.02|374.79|347.1|358.82|292.8|388.63|250.74|330.07|253.94|330.6|273.37|363.07|346.84|393.69|353.49|404.6|317.29|350.83|306.64|350.3|292.8|350.3|308.51|350.83|331.13|378.78|363.34|397.94|378.25|404.6|316.76|334.33|314.53|340.8|257.67|294.67|240.82|266.23|240.63|260.01|230.51|221.46|199.11|264.05|260.59|267.78|246.49|281.09|246.75|262.99|230.25|242.49|331.09|366.53|354.29|384.1|371.16|396.61|366.27|382.77|362.28|390.76|343.91|374.58|249.41|364.41|332.46|366|267.25|370.53|303.72|498.93|463.96|538.02|503.62|557.92|520.65|575.22|399.28|600.51|545.14|583.47|511.07|590.93||||
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|2274|2072|2254|2488|2848|2480|2978|2474|2240|2168|2340|1880|2056|1912|2100|1788|1948.36|1789|2042|1833|2238|2136|2638|2257|2616|2388|3020|2554|2728|2593.2|2744|2552|2968|2710|2916|2765.3201|2874|2632|2738|2570.1646|2874|2777.2959|3054|2744|2816|2438|2698|2564|2744|2528|2750|2210|2404|2094|2308|2277.77|2570.1399|2178|2434|2204.675|2550|2248|2324|1585|1674|1502.8525|1732|1308|1565|1309|1435|900|1888.16|1217|1382|1352|1352|1235|1286|936|1114|1013.8|1204|1002|1326|1168|1350|1412|1480|1128|1180|1072|1130|1092|1196|860|894.5|768.5|855|789|833.75|720|804|703.5|800|668.08|836.5|765|858.5|829.5|849.5|799|770|730|775|727.5|751.5|705|760|714|697|651.67|732.13|662.43|761.6|669.8|738.93|714.57|765|720.23|742.33|574.03|625.03|571.77|578|467.84|581.65|421.47|515.41|448.93|555.33|405.23|492.04|440.49|506.98|444.77|598.15|549.04|599.28|513.78|560.24|444.1|497.03|338.11|360.15|328.67|397.42|379.79|426.39|365.56|395.79|327.41|416.69|250.59|269.32|197.7|245.56|132.22|116.17|95.39|125.93|95.07|131.91|114.91|164.33|138.52|170|144.5|237.69|193.93|219.43|186.37|225.09|206.52|261.3|221.63|258.15|249.65|286.91|277.04|293.72|292.78|317.33|322.37|362.67|331.81|371.48|300.96|321.74|275.76|296.92|271.65|334.51|317.77|325.98|252.7|276.39|249.86|256.17|317.14|373.36|386.63|372.73|389.79|439.69|352.51|502.24|462.44|549.62|532.35|612.79|562.25|603.49|523.09|592.58|499.08|480.24|336.09|369.89|343.67|400.53|261.86|319.73|300.08|436.12|370.2|459.91|372.73|432.11|267.86|269.12|240.06|334.83|303.24|542.04|406.84|526.88|404.32|524.35|416.95|657.02|410.63
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|253.4|229.6|247.8|224.2|254.8|277.6|290.0642|199.2|224.6|213.6|243|223|238|225.8|235|211.2|219.8|196.7|214|195.9|235.2|208.2|240.8|197.5|220|214.2|229|176.35|186.75|166.2|183.65|165.3|198.95|182.75|197.9|189.1|221.876|215.9|224|201.3|227.6|221|230.9|222.1|232.7|251.8|263.9|238.1|250.2|219.9|234.3|190.4|198.7|184.5|204.2|198.7|205|195.3|209.8|178.9|184.5|174.964|193.5|191|208.728|195|209.2|199.3|186.3|174.4|188|142.4|222.6|174.8|178.1|179.65|152.45|138|144.1|132.4|157.2|157|166.1|147.9|175|217.57|238.9|211.5|229.9|192.1|207.9|200|218.9|182.65|210.2|282.6|296.701|300.4|336.7|294.3|299.1|278.6|263.5|227.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||207.6|214.6|187|213.6|193.2|267|229.2|292|260.8|311.2|219.4|279.2|261.8|309.6|269.2|311.8|290.8|461.8|415|468.6|403.2|467.8|460.6|478.8|466.6|530|507.5|576.5|537.5|561.5|488.4|520.7399|477.2|509.5|490|531|499|545|470.2|480.6|417.2|438.3396|412.6|431.4|328.6|372.6|307|335.6|321|352.6|314.045|352.842|293.6|397|267.8|315.0955|248.8|544|303|333.6|275.6|308|282.6|345|287|304|274.9428|318.8|268.6|295.2|276|356|339.6|375.71|310.2|324.4|301.4|319.8|295|345|343.8|366|339.2|345.4|270.5|279.9|254.896|238.6|225.1|246.1|170.6|280.3|241|290|236.25|234.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|5070|4590|5120|4500|4645|3955|4174|3394|3434|2948|3296|2977.04|3220|3100|3222|2886|3006.0305|2548|2812|2566|3168|2932|3326|2914|3122|2970|3684|3284|3517.6079|3482|3804|3592|3840|3622|3752|3486|3762|3426|3592|3436|3728|3595.095|4088|4000|4200|3788|4082|3942|4182|3602|3820|3450|3490|3330|3600|3378|3558|3616|3742|3144|3616|3343.095|3804|3486|3842|3426|3554|3582|3758|3365.8|4020|2688|3912|3034|2990|2558|2604.48|2622|2920|2520|2876|2884|2985|2846|3042|2956|3366|3252|3482|2739|3019|2972|3173.1001|2910|3178|2921|3003|2703|3024|2706|2799|2555|2418|2092.3501|2367|1966|2249|2067|2357|2285|2381.52|1877|1719|1512.48|1730|1575|1601|1378|1434|1291.67|1400.7|1333.5601|1499|1230|1365|1209|1305|1243|1290.4|1182.29|1262|1052|1195|1118|1168.76|1123|1120|722.88|832.5|785.5|814.5|685.5|700|615|640|605.5|740.5|730|762.5|792|860|842|895|832|926.5|817.8|873|850.59|814.03|745|780|665.5|701.01|587|650|553|629|600|620|570|655|540|620|581|651|630|640|493|760|500|796|775|848|744|845|740|876.3|806|851|846.5|879|871|905|925|981|977|1020|665.6|682.5|632.5|660|590.5|640|562|645|650|642.5|587.15|665|536.5|618.5|547.5|511|381|385|366.5|382.5|351|391|399|341|332.5|408.5|401.5|425|425.5|420|380|525|528|534|475|517|467.5|492.5|423|405|408.5|421|285|297.5|242.5|257.5|239|235|152|211.88|198.5|167.5|163.12|165|167.5
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|168.4|140.1|173.6|239|263.2|182.7|228.4|152.7|218.2|222.2|250|219.6|234.2505|222.4|236|195.3|207.8|170.5|202.4|171.7|237.6|214.2|281.6|251.1861|271.6|233.2|278.6|282.8|309.4|287.6|339.8|300.1573|379.8|342.4|366.8|317.6|358.6|340.8|360.8|347.2|404.6|394.4|430.4|394.596|426.2|380|429|413|464.4|412|426.6|367.4|399.8|325|326|302.4|317.2|308.4|317.8|211.6|253.6|160.4|206.8|194.3|257.2|245.8|310.6|215.4|255.2|159.85|208.2|182.3|522|352.2|396.585|342.6|370|353.6|394.8|312|349.8|335.4|372.8|326.2808|323.602|318.4|381.2|387.4|450.6|448.29|500|466.81|496.7749|476.6|528.7064|522|528.02|511.5|554.4004|607|638.5|542.86|567.1313|400.2|428.1|323.9|596.46|510.5|586.5|515.5|494.7|489.3|569|483.95|578.13|513.03|542.25|403.2|451.6|408|397.88|360.19|379.6|296.7|344|327.98|351.1|371.5|420|361|382.27|329.63|346.8|307.7|348.9|305.7|347.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03922|6664|/equities/crh|STOXX600/FTSE350|6432|5748|8852|5790|6316|6146|6676|4247|4686|4201.5|3912.5|3176|3290|3184|3361|3020.5|3119|2781.5|3063|2823.5|3267.5|3054.5|3310|2868|3326|3053.5|3275|3178.48|3406|3203|3867.5801|3563|4024|3659.01|3913|3592|3870|3700|3690|3317|3679|3535|3924|3673|3864|3418|3641|3550|3768|3440|3653|3186|3499|3093|3321|2986|3341|2962|3102|2577.46|3062|2724.55|2875|2730|2907|2593|2939|2181|2380|1995|2220|1500|2987|2597|2889|2553|2707|2430|2611|1982|2261|2108|2347|2168.73|2388|2299|2549|2653|2891|2364|2511|2384|2515|2354|2773|2645|2716|2730|2901|2684|2930|2694|2893.1699|2522|2292.8799|1902.6899|2101.73|1967|2161|1960|2041|1744|1884|1651.0699|1983|1718.71|1875.3199|1699|1857.5601|1610|1578|1402|1604|1220|1477|1325|1475|1706|1788|1533|1585|1428|1542|1314|1438|1253|1461.95|1090|1290|1056|1302.99|1027|1656.5699|958.36|1097.3|776.75|1283.55|1191.0699|1449.16|1225.05|1462.49|1138.16|1196.23|989.33|1450.45|1406.5699|1718|1533.04|1858.22|1447.01|1589.8101|1405.71|1720.58|1243.12|1577.77|1441.84|1779.9399|1134.05|1592.5|1155.85|1425.9301|1089.6899|1390.91|1058.55|1398.6899|1307.63|1432.9399|1092.8|1927.97|1740.39|2070.4099|1709.25|2110.1001|1783.97|2411.3201|2265.77|2637.04|2422.22|2890.01|2814.51|2970.1799|2714.1001|2919.6599|2279.78|2529.6299|2400.4299|2683.74|1899.17|2128|1760.62|2074.3|1962.99|2264.99|1883.6|1791.76|1689.02|1765.29|1685.12|1829.12|1537.24|1670.34|1591.72|1545.02|1428.27|1534.12|1388.5699|1350.4301|1327.86|1362.11|1280.38|1354.33|1151.96|1225.9|1168.3|1315.41|1214.22|1120.8199|954.25|1046.1|910.67|1155.85|860.07|1214.22|1125.49|1498.3199|1451.62|1564.48|1420.49|1555.14|1218.12|1455.51|1124.71|1541.13|1533.35|1708.47|1233.6801|1452.39|1292.98|1314.23|1147.74|1373.74|1289.4301
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|2710|2551|3248|3787|4140|4635|4798|4018|5944|6294|7270|6554|7130|6688|7038|6216|6960|6078|6789.54|6268|7132|6474|7454.3198|5862|7066|6340|8020|6744|7484|6860|8214|7648|10140|9726|10495|9682|10140|9380|9746|8242|8905.1699|8814|9298.6797|8898|9020|7680|7848.9102|7044|7070|6402|6920|6188|6374|6082|6760|6272|6424|5888|6884|6008|6510|6078|6090|5196|5316|4866|5206|4824|4788|4061|4336|3814|5215|4627.6802|4972|4586|4850|5000|5208|4568.9131|5043.6309|4654.061|4911.4312|4579.9302|4757.1982|4494.8008|5171.8252|4736.166|5012.5942|4451.7358|4675.0742|4451.7358|4560.9009|4223.3901|4652.0391|3796.7451|3782.7241|3826.79|4019.0811|3859.8401|3960.9929|3480.2661|3614.469|3244.9099|3384.1201|2800.24|2967.49|2811.25|2971.5|2951.47|3108.8401|2782.55|2920.6699|2702.47|3152.8799|2674.45|2947.7|2659.4299|2827.5901|2572.25|2675.45|2498.28|2623.3999|1966.8|2227.04|2093.9099|2250.0601|2483.71|2573.3501|2377.5701|2482.51|2464.52|2714.5701|2561.46|2550.47|2242.6599|2625.4299|2236.6599|2455.53|2206.6799|2166.7|1617.03|1930.84|1585.05|1824.91|1497.1|2043.77|1838.9|1899.86|1527.08|1529.08|1423.15|1478.11|1225.27|1354.1899|968.42|1043.37|984.91|994.9|750.55|826.5|737.56|762.71|534.18|554.17|521.69|594.64|457.73|565.66|403.76|569.66|461.72|589.65|510.69|649.61|600.14|699.58|618.13|711.57|586.65|514.19|420.75|559.66|539.18|667.38|603.14|754.55|680.59|712.57|623.43|700.53|629.62|696.58|599.64|627.62|594.64|673.1|||385.77|461.62|430.24|511.44|453.73|469.72|420|433.74|402.26|419.5|375.77|389.42|325.01|325.3|285.83|286.58|271.09|287.83|261.09|269.84|259.84|266.84|250.1|273.84|276.33|291.33|275.33|275.83|216.87|249.45|241.36|271.84|222.87|251.85|240.86|311.81|285.83|265.84|221.87|236.36|202.88|217.87|201.88|247.07|256.85|275.58|242.85|263.84|243.85|240.86|204.88|250.35|232.86
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|99.6|92.5|101.6|72.7|79.8|59.8|62.95|43.02|54.5|72.941|79.4|52.65|70.2|69.25|82.8|62.6|68.45|58|66|55|68.25|61.25|67.15|68.1|90.25|78.2|104.3|84.35|96.4|89.1|107.508|93.75|124.2|110.2|131.8|125|136.3|132|135.8|115.6|137|128.7|141.5|134.4|143.06|115.5|135.2|124.3|139.1|129.76|145.1|137.3|146.26|125.9|115|106.3|127.7|110.9|121.3|94.1|107.2|85.45|93.6596|87.25|94.4342|87.5|99.8|64.85|81.0739|65|91.3|53.5|143.9|113.3546|123.7158|110.3|125.02|111.139|148.167|113.55|165.2|159.8|179.38|161.36|164.45|152|174.85|186.05|200.4|182.65|191.35|189.25|201.5|182|208.1|155.4|270.2|283.1|310.6|318.396|336.6|310.7|310.11|311.08|355.4|317.8|434.4|387.3|435.78|411.54|420.9|414.7|472.2|398.9|451.22|439.3|477.6|425.1|451.1|414.7|470|418.8|446.4|352|388|319.2|341.2|308|340.7|282|279.9|233.75|237|233.75|250|229|246.28|174.07|163.5|129|153.75|292.5|355.25|325|375|320.5|417|380|415.25|365|425|361.25|344.25|212.5|233|183.25|197.5|175.44|195.25|127.33|137.46|118.41|139.94|99.62|117.74|99.62|116.23|65.74|76.48|64.07|104.66|76.14|110.53|91.91|130.82|107.07|134.51|118.74|177.11|178.28|230.27|178.79|242.35|222.06|240.67|207.3|257.78|227.26|238.49|213.74|240.93|202.1|206.29|191.87|202.94|188.12|215.68|175.93|218.03|205.45|221.72|204.61|248.22|182.14|153.71|122.77|133.19|122.43|127|101.05|115.56|115.64|117.57|104.53|103.65|78.32|98.45|88.92|98.62|91.71|98.58|83.91|96.6|77.49|88.39|67.09|68.37|32.87|50.06|49.56|69.1|55.68|58.7|48.47|56.07|41.59|61.05|48.97|82.62|75.14|81.85|49.64|90.57|79.83|99.29|81.17|124.11|133.5|135.18|95.6|149.6|116.06
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|4980|4500|5480|4958|5645|5365|5772|4230|4524|4437|4757|3986|4324|4245|4503.8501|4733|4944|4536|4867|4533|5100|4734|5386|4998|5630|5652|6040|5656|5870|5692|6360|6046|6184|5904|5878|5476|5876|6000|6310|5996|6380|6212|6320|5950|6234|5804|6118|5900|6176|5916|6448|6200|6304|5754|6112|5490|5924|5412|5951.2002|4986|5640|6000|6696|6638|6950|6502|6970|5530|5530|4715|5240|3463|6360|6756|7220|6316|6986|6586|6912|5705|6125|5555|6620|6390|6695|6150|7450|6780|7315|6460|6970|6490|6790|6680|7595|6775|6985|6820|7570|6995|7450|6950|7026.7998|6310|6875|5950|6665|6060|6460|6095|6305|4846|5410|4522.7002|5050|4919|5195|3995|3949|3517|3599|3310.3|3571|3050|3500|3239|3550|3173|3395|2724|3000|2482|2579|2541|2700|2510|2699|1888|1898.3|1627.8|1658.3|1448.1|1749.2|1560.5|1678.2|1386.9|1674.3|1714.3|1953.9|1863.8|1974.2|1728.6|1861.3|1615.7|1676.9|1527.8|1716.5|1541.6|1874.2|1667.4|1825.9|1522.6|1607.9|1218.4|1352.9|1159|1260.7|873.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||3680|3774.3999|2552|3264|2584|2856.8376|2630|2832|2570|2718|2506|2688|2512|3340|3073.4656|3656|3066|3666|3254|4098|3930|4250|3672|4366|3916.4934|5395|4893.4868|5080|4866|5390|4758|5175|4630|5185|5030|5310|5005|5155|4680|4802|4254|4324|3838|4172|3370|3542|3286|3840|3606|3724|3316|3566|3470|3502|3110|3274|2802|2982|2666|2868|2686|2746|2232|2546|2030|2882|2516|3070|2764|2918|2650|2740|2020|2224|1992|2286|2172|2350|2032|2512|2724|2848|2606|2720|2272|2330.55|2196|2334|1846|1822.72|1676|1871|1751.5507|1800|1642|1711|1287|1274|1031|1103|1002|1147|1097|1200|978.5|978.5|902.5|967|972.5|1068|920.5|948.5|855.5|847.22|785.5|813|702.5|775|680.5|720.5|665|694|685.5|728|673.5|738|683|698|687|727.5|564.6|610|470.75|461.84|437.37|448.47|428.75|409.04|413.34|437.82|428.75|444.16|430.11|457.76|453.23|504.9|367.12|385.24|339.92|376.33|367.12|420.6|417.7|434.65|403.46|405.37|383.66|376.18|346.95|381.39|358.96|389.32|324.06|362.58|299.36|370.97|340.15|410.17|371.65|393.63|362.58|367.12|306.38|331.54|290.07|330.86|297.36|323.4|265.31|310.27|298.25|321.4|294.91|329.19|292.91|322.29|255.74|285.78|277.77|287.34|216.34|223.37|202.11|208.33|185.18|221.54|222.57|223.91|225.69|227.02|207.88|204.77|180.28|183.85|158.92|162.48|153.13|145.56|125.98|131.32|116.18|120.19|115.74|120.19|108.17|112.62|95.71|107.28|93.93|90.81|44.51|101.49|101.27|106.84|105.94|108.17|106.84|125.53|108.62|146.45|139.78|150.46|143.34|148.23|122.86|157.58|157.8|158.47|174.5|173.61|146.01|131.76|117.52|
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1963|1666|1977|2180|2360|1972|2192|1766|2162|2374|2700|2228|2434|2284|2478|2128|2172|1852|2120|1783|2516|2382|2798|2702|3068|2952|3325|3032|3108|3022|3434|3369|3479|3258|3453|3322|3534|3326|3441|3310|3658|3548|3841|3676|3796|3388|3577|3423|3599|3275|3491|3140|3370|3274|3266|3062|3320|3124|3440|2562|2870|2334|2860|2770|3002|2884|3280|2702|3670|2910|3334|2462|4314|3198|3180|2858|3102|3130|3230|2779|2931|2926|3127|2917|2979|2750|2965.47|3044|3079|2982.3799|3028.26|2797.8701|2872.0601|2674.8601|2918.9199|2635.8201|2768.1899|2550.8799|2831.6699|2808|2911|2847.78|2830|2354|2815|2230|3507.8|3068|3348|3271|3277|3094.01|3862|3454|3818|3434|3710|3323|3363|3248|3088|2800|3075|2615|2843|2535|2790|2707|2787|2490|2495|2375|2398|2313|2482|2145|2550|1996|2031|1764|1756|1478|1716|1386|1588|1471|1829|1828.72|1833|1576|1647|1423|1558|1351|1405|1183|1364|1260|1467|1295|1355|1179|1310|844|953.5|793|987|477.25|875.5|603|859.5|640.5|844|761.92|1126|1046|1131|930|1348|1396|1423|1290|1550|1341|1736|1650|1960|1595|1895|1771|1974.65|1855|2125|2024|2200|1958|2225|1620|1667|1375|1523.95|1373|1632|1441|1449|1257|1268|1205.5|1231|1060|1139|1099|1153|922|914|854|860|795|820|772|740|687.5|694|662.5|661.5|600|610|428|545|540|580|596|677|675|830|795|685|676.5|662.5|685|686|670|715|700|789.5|748|763|726|753.38|700|672|643.75
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|2071|1908|2192|2349|2546|2726|2974.5|3010.5|3509|3487.5|3600|3603.5|3778.5|3718|3881.5|3551|3640.5|3538.5|3820.5|3729|3876.5|3695|3960|3413.5|3731.5|3541.5|3951.5|3366|3737.5|3510|3849.5|3636.5|4110|3893.5|4051|3757|3944|3723.5|3789.5|3451|3666|3410.5|3583|3470.5|3641|3417.5|3552.5|3417.5|3473|3167.5|3304|2954.5|3059|2820|3082|2827.5|2971|2920|3021.5|2475.5|2730|2462.5|2591.5|2643|2861|2694|2919|2687.5|2764|2422|2684|2139|3150|3188.5|3468.5|3309.5|3415|3280.5|3261|2747.5|2863|2776.5|2751|2627|2704.5|2519.5|2701.5|2655|2817.5|2376.5|2468|2377.5|2508|2379|2623|2526|2545.5|2234|2413.5|2280|2305.5|2264.5|2290|2049.5|2140|1865|1925.5|1737|1885.5|1808.5|1955.5|1768|1908|1592.5|1790|1856.5|1828.5|1842|1947|1894|1875|1755|2001.5|1689.5|1875.5|1705|1835.5|1842.5|1892|1752|2010.5|1887|2085.5|1972.5|2084.5|1809.5|2067|1791.5|1708.5|1523|1550|1276.5|1347|1193|1259|1117|1272|1242|1263|1116|1210.491|1139|1181|1041|1128|1030|1127|1046|1156|995.5|1093|978|998|861.5|856.5|847|900.5|760.5|989.5|828.5|1000|844|917|775|1029|947.5|1025|853.5|1041|978.5|1034|912|1085|1052|1115|972.5|1073|986.5|1057|1032|1098|1044.5|1090|966|1000|980|1050|884.5|925|885.5|904|852.5|920|839|857.5|810|832.5|785|788|766|760|716|749|714|719|657.5|758|718.5|743|704|733|708|733|646|679|627.5|710|602|693.5|656|693|720|779|655.5|876.5|870|892|806.5|792|674.5|684|600|738.5|729.5|777|660|674|647.5|685.5|626|598|572
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|3846|3532|4808|3914|4374|3468|3470|2772.8799|3260|2734|2970|2760|3022|2782|2976|2400|2582|2222|2532|2190|2630|2350|2840|2142|2612|2334|2674|2542|2748|2466|2896|2606|3478|3202|3450|3154|3504|3172|3224|2744|3116|3018|3146|2996|3074|2876|3092|2814|2910|2630.1599|2898|2424|2508|2286|2618|2296|2376|2180|2442|2198.8501|2308|1702|1960|1770|1898|1737|1884|1657|1649|1415|1547|1191|2152|1607|1657|1439|1546|1463|1637|1149|1300|1266|1390|1214.72|1323|1199.46|1431|1260|1288|1117.3|1118|1068|1135|1039|1223.15|1003.2|1080|1064|1130|1076|1135|1065|1106.84|899.5|861|772.5|853.5|745|794|748.5|766.5|644.9464|682|681.98|730.5|783|810|749.5|835.5|700.79|744.5|689.5|774|631|735|627.5|643.5|668|734.5|674|715.5|605|660|583|598.7|547.4|596.5|432.66|474.8|429.6|455|295|344.5|291|337.75|290|382.5|365|378.75|245|308|264|268|230|276.5|218|244|223.25|225|171.35|180|165|174.5|127|140|115|128|96|140|108|132.25|105|139.5|125|154|146.5|165|141|198|164.75|179.49|148.5|181.5|174|227.6|159.92|179|175.5|180|179.6|195|191|196.5|159|176.1|171.8|183.9|152|149.6|141|150.8|143|171.5|155.92|148.87|136|133.7|128.18|132|145.8|143.2|128.8|130.9|116|115.2|111.2|110|106.3|102.9|99|102.2|84.2|84.4|83.5|86|81.8|77|63.4|67.4|62|67.83|55.6|62|60|71.45|70|69.6|71.6|66.4|58|58|55.4|61|56.8|66.6|50|57.6|53.2|45.6|41.4|45|38.4
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|274|249|269.2|169.9|195.2|184.6|240.1|151.5|155.1|167.65|188.6|211.1|220.8104|203.8006|223.8|196|203.2|183.9|198.65|171.7|218.704|202.8|222.5|242.8|263.7|244.1|282.6|266|297.9|283.9|309.8|296.2|290.7564|267|280|260.8|272.2|275.4|294.6|280.1|293.5|287.6|313.7|302.901|318.8|279.8|299.4|292.6|304|286.2|295.1|303.6|317.6186|320|321.2|298|334|287.5|295.7913|262.4|284.9|271.5|314.3291|255.8499|266.5741|255.2754|278.3516|247.4237|270.4042|245.0299|273.6598|236.4481|335.1806|261.1162|289.0759|283.3308|323.1637|299.2256|323.0679|290.016|312.289|292.823|304.666|296.38|307.048|301.433|310.23|319.027|335.03|323.706|353.694|335.433|353.514|325.413|340.201|344.937|369.975|317.443|335.613|310.607|331.026|307.008|314.564|309.167|305.947|291.307|331.369|295.69|332.333|318.22|321.847|304.014|379.61|324.82|356.84|316.34|316.88|302.91|314.23|291.97|278.78|261.03|279.52|245.56|283.01|266.26|263.98|210.29|225.61|231.39|225.91|182.26|194.26|187.47|209.61|190.11|191.44|168.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|277.2|256.8|302|275|331.2|315|375.8|338.4|415|252.4|337.4|280.29|298.4|280.6|298.6196|225.8|236.8|214.3392|238.6|216.6|259.2|225.4|286.2|300.4|343.176|318.2|387.4|350|369|348.6|406|381.224|473.6|418.2|379.2|354.6|385.8|376.784|398.6|369.6|407|400.8|420.4|404.8|428|404.4|418.1732|370.579|393.6|385.6|399|347.8|370.8|301.4|343.4|320.6|339.2|322.4|340|314|378.8|338.8|353.4|303.2|331.8|300|356.8|338.6|325.8|267|290.5|259.7|328.5|237.916|257.9307|225.1|260.1|228.3|270.6|224.8|266|263.1|301.0485|269.8|285.9|261.7707|285|339.944|388.4|320|334.4269|314.3|340.875|313.9|359.3|264.8|282.625|264.5|326.8028|304.756|326.6|309.3|392.5|330.2|378.6|307|349.77|322|369.33|331.63|332.67|301|364|281.17|312.17|254.17|276.17|242.58|250.33|217.83|236.33|216|234.77|188.67|199.67|178.6|186.17|172.83|191.33|171.17|173.67|190.17|206.17|185.83|202.72|213.33|235.33|170.67|185.33|157.8|147.26|127.2|164.7|138.23|182.52|137.27|156.03|124|159.17|147.03|196.33|173.33|172.33|133.33|140.83|122.1|129.27|116.03|115.9|105|110.67|99.67|108.9|67.33|69.58|63.42|70.67|66.67|68.58|56.67|61|52.42|73|61.33|68.58|56|63.67|57.33|75.29|65|68.33|54.75|56.68|64|77.33|76.33|88.67|85.67|101.15|83.37|96.2|86.67|92.33|65.36|70.31|69.79|73.75|51.35|50.83|47.6|49.27|42.4|55|36.32|31.87|32.6|33.59|34.27|34.79|27.6|28.85|22.14|23.96|21.09|21.09|20.57|22.19|20.47|21.09|21.46|22.66|17.86|17.86|17.45|17.6|15.47|11.98|10.21|10.21|9.41|9.58|7.81|9.17|8.54|10.52|8.91|8.54|6.77|7.29|5.94|7.06|4.75|6.74|6.25|8.02|4.4|4.74|3.65|4.48|4.17|6.2|5.21
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|577.5|534.5|635.5|615.5|570|477.8|504|400.3|616.2|616.5|651|610.4775|648|598|635.5|507.5|520|478.8|615|588.2272|766|630.5|754|592.5|693|738.5|791.5|668|715|575|624|559|620.505|574.5|604|542.5|589.5|532|569.5|484.8|513|463.8|428|413.2|426|388.8|439|416|459.6|390.6|414|401.6|425.8|358.4|402.6|356.2|402.6|315.4|327.4|279.5785|297.4|248.486|287.6|225.768|239.2|205.8|243.4|193|207.6|143.6|161.244|129.5|299|259.6|303.8|272.4|313.295|289.2|347.6|345|397.6|372.8|432.2|388.2|423.497|359.06|378.6|315.2|338.2976|269.8|290.2|235.6|237.8|223.4|282.8|310.1|324.1|322.5|339.9|319.16|334.1|312.2|352.5|303|362.1|288.6|325|294.7|328.6|288.98|310.1|205.1|289.4|268.2|318.7|247.4|425.5|371.2|451.3|357.3|463.1|433.1|613.5|568|653.98|627.5|723|726.5|780|781.5|805|648.5|700|677|656|527.5|603|520|512.5|536.5|554.5|536.5|544|452.5|536.55|444.7|520.48|466.1|472.9|397|406.5|348.4|384.2|379.2|397.5|366.4|395|327.2|387.3|398|443|454|475.8|422.25|479|472.5|532.5|475.25|644.5|509|641|504|643.5|569|821|704.5|773|674|736|502.5|516|461.75|703|674|634|601|671.5|655|741.5|713|763|734|821|710.15|746.28|697.6|747.79|853.14|873.62|749.24|869.12|749.75|868.62|488.78|||||||||||||||||||||||||||||||||||||||||||||||
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|1074|837|988.262|1151|1223|963.5|1138.989|938.333|1132.203|1143.218|1161.709|870.755|920.847|900.249|976.557|806.738|834.708|679.751|762.613|649.321|736.397|617.487|809.896|714.394|837.985|762.145|1067.3781|999.028|1134.791|1079.549|1230.339|1120.39|1276.681|1200.353|1275.173|1204.605|1317.571|1175.819|1224.887|1149.467|1363.005|1301.215|1212.165|1174.91|1238.517|1123.116|1335.745|1250.33|1363.005|1265.777|1351.192|1155.828|1247.604|1115.8459|1290.2111|1012.258|1097.673|1072.23|1274.155|1178.545|1444.785|1136.746|1416.275|1056.4871|1147.65|989.541|1118.572|786.606|833.25|613.743|736.931|553.38|1317.571|632.943|763.853|758.162|822.948|768.23|753.785|472.66|597.96|518.01|589.13|547.93|576.45|494.17|541.86|467.99|535.31|484.82|537.65|514.74|606.84|561.03|616.19|560.09|608.245|545.129|588.609|547.935|595.622|541.857|660.24|751.63|853|760|999|873|952|909|930|778.64|935.14|791.72|877|846.37|938.05|796.02|850.26|764.45|855.55|764.34|797.96|687.68|773.13|717.27|757.61|884.75|910.03|787.43|859.83|741.41|888.81|816.61|894.04|759.92|783.93|551.32|569.61|406.05|444.05|355.9|428.25|359.98|371.62|338.03|394.32|328.21|404.97|328.46|385.26|414.28|434.8|308.09|340.94|265.6|295.03|275.74|342.6|287.3|310.09|267.76|284.39|168.39|206.22|188.76|218.7|145.73|128.06|113.71|124.73|108.1|116.42|101.45|126.4|119.33|129.51|93.34|140.53|123.9|123.9|117.46|143.16|150.51|174.21|141.36|162.98|155.71|176.29|155.71|166.39|153.01|175.46|182.94|186.65|173.79|191.26||||||||||||||||||||||||||||||||||||||||||||||||||||||
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|468.5|401.4|526.8|409|497.9|507.2|556.8|350|461|489.2|495|335.3|386.8|364.9|410.57|332.81|347.2|278.6|305.55|279|375.81|344|429.93|408.2|545.79|477|579.52|494.8|618.4|586.2|654.2|589.4|635|483.6|571|481.9|571.06|598|685|630.4|721|609.2|686.9|655.35|714.62|633.96|797.8|781.8|844.44|814.47|921.89|745.26|894.11|821.54|710.31|572.5|727.75|602.81|658.04|397.55|443.18|395.95|546.74|542.7|690.54|632.3|804.53|375.24|588.5|389.55|585.69|345.18|1289.39|897.06|888.22|792.91|943.36|707.21|1006.93|894.53|961.46|920.21|1072.1801|965.67|1034.29|976.28|1215.3|1384.1|1518.39|1316.33|1401.79|1315.0699|1430.14|1326.85|1427.61|1006.43|1089.4399|1115.53|1160.16|1006.93|1122.27|873.91|838.36|782.56|979.73|833.49|1299.91|1158.47|1292.34|1192.99|1250.24|1334.6801|1520.49|1315.91|1473.23|1307.98|1437.15|1385.79|1540.7|1423.67|1427.04|1322.95|1484.75|1096.17|1172.77|1016.19|1195.52|1403.9399|1560.0601|1322.55|1289.74|989.24|1098.4301|959.69|1195.3|985.96|1060.12|522.53|471.22|400.62|408.42|279.32|308.53|272.47|290.62|250.27|308.2|281.13|294.59|272.31|320|342.2|398.56|284.02|339.89|321.07|359.77|325.61|412.01|321.82|319.34|286|327.26|215.37|255.18|220.94|277.88|232.9|251.68|170.19|276.64|200.93|291.08|222.8|340.38|265.91|275.61|204.85|238.81|256.42|401.65|306.96|504.18|436.51|505.42|399.59|467.87|371.33|418.25|424.14|460.86|416.71|482.72|514.08|571.84|514.91|602.37|333.38|355.65|287.57|304.29|252.09|297.06|306.54|283.24|231.05|244.66|238.09|223|178.03|189.9|155.71|155.34|118.84|109.73|107.68|134.63|166.63|255.42|235.17|298.71|214.54|245.33|177.62|206.66|166.48|174.52|147.05|228.06|218.88|296.05|186.49|315.21|255.8|393.72|283.44|420.05|364.53|348.46|252.03|268.83|164.37|324.32|306.09|322.89|270.29|306.82|262.26|||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|744|669|772|729|755|687|678|630|661.6|661|678|611|637|620|643|582.7825|598|548|593|537|613|574.2|621|588|645.4|591|645|607.7376|629|591|652|609|651|602|638.52|602|634|619|626|594.5252|618.9295|590.193|618|597.3623|616.0799|588|627.122|616.4089|639.8032|609.4607|632.2907|565.786|589.6086|554.2023|563.8008|518.1409|558.1429|501.2665|520.1261|430.2951|469.9994|427.8136|464.5401|450.0679|486.1734|448.6584|500.2739|414.3469|480.9443|402.9984|420.6668|333.0196|606.4829|569.7564|577.7191|533.7756|597.8075|581.1118|640.2315|580.7954|646.1872|610.4533|650.1576|627.7247|644.2019|625.3424|679.9358|666.0393|709.714|627.3276|645.1946|617.7599|651.1502|634.2759|697.8027|700.7805|749.4183|732.0477|780.1891|741.6362|761.8259|718.6475|719|652|699.47|618|696.5|640|704|675.5|689.3|654|716.5|637.5|698|660|697.8|652|680.5|654.5|657.1|620|658.5|565.2|618|592.42|618|582.5|603.5|580.58|610|585.5|619.36|591|623.5|547.5|601.5|486.1|525.5|463.45|505|441.6|486|436.05|462.85|405|469.6|462.35|469.6|412.5|441|425.6|466.8|389.2|404.2|371.3|408.3|383.9|404.3|359.7|388|338|361.4|301|324.89|303.25|324.34|288.25|339.25|284.5|343.75|280|328.75|287.5|379|333|387.75|338|448.5|382|432|377.5|472|436.26|487|438.6|484|460|507|485.5|511.8|485.5|505.5|440|472.5|454|486.5|394|410|370|415.75|377.5|439|390|390.5|355|370.75|360.5|364|318|350|329|331.5|309|326.7|279|300|291|308|296|307|297|306|279|299|275|292.9|220|274|263|291|246|321|288|421|404|427.5|397|427.5|391.15|414|333|456|449|504|446|536|534|562|519|580|526
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|497.6|476.8|663.5|714.5|807|681.895|734|648.8|792.4|936|1029|897|965|903.905|958|838|1004|902.5|1046|934|1126|1045.5692|1169|805|977|867.5|1107|970.5|995|952|1137|1060|1246|1143|1244|1179|1276|1194|1217|1045|1128|1071.5555|1096|1008|1052|980|1074|983|1041|989|1082|960|1031|955.5|1025|864|933|785.5|818|672.5|743|688|685|660|698|622|704.5|540.5|565.43|476.7|546.2|397.3|717.2|593.8|650.2|539.2|617.4|586.2|652.1121|494|534|538.2|647.2|588.06|664.4|617.4|741|736.6|753.2|574.2|620.4|597.6|646.2|604.8|632.4|624.58|644.5|585|607|519.5|543.875|490.1|485.68|358.8|287.6|243.3|290|254|292.7|257.6|272.9|204.1|221.9|170.5|190|203.1|250|235.8|226.8|202.42|226|203.5|215.59|199.9|243.8|228.7|259.1|275.5|292|246|284.1|261.2|284.9|254.9|255.16|232.9|280.1|203.4|242.6|196.9|252.8|191.03|232.2|171.9|215.7|181.5|241.11|262.4|288.7|253.4|274.8|260|260|202.8|229.8|208.4|230.6|207.5|237|174.3|187.2|144.8|159.5|135|160.79|140|164.5|116.25|158|130.75|168.25|127.75|170|138.75|174|153.75|177|135|180|155.5|198.75|163.25|225.5|209.75|270.5|238.5|272|233.5|265.5|260.25|298.85|280.25|316.4|260.25|280|251.25|287|220.25|235.78|230|262.5|240.5|273|272.25|258.75|223.27|264.5|260|253|227.43|303.5|280.25|317.25|288.5|320|304.5|377|335.25|364|320.5|361|324.57|367.06|312.5|361.8|257.39|360.75|220.25|311.97|274|356.12|231|330|308|429|428|520|475|581|435|453|341.5|611|498|675|522|666|655|767|675|845.5|700
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|122.6|110.6|161.6|144.6|151.6|133.7338|138.4|106.4|116.656|121.1|130|114.6|120.5|107.5|118.3|89.35|99.6875|87.7|99.1|85.1|114.5842|105.772|120.8|101.988|125.1|108.1|123.2|110|134|124.9|148.5|135.4|143.7|125|144|128.1|144|132.1|143.2|129.815|157.9|146.7|156.2|136|152|143.8|161.7|143|160.7|138.0712|149.73|117.5|128.8|126.1|130|106.2076|119.1|105|111.5728|70|80|71.9|76.45|60.6509|71.45|64.25|85.3593|56.4914|75.9419|42.46|54.7|18.07|127.6|135.5|162|137.1|141.9|135.5455|178.5|175.8|200.8|189.8|218.4|194.6|230.4|219.4|244.3456|231.1674|275.6438|264.4789|294.4959|252.0329|260.2692|241.2341|276.742|252.0329|268.231|266.218|277.291|263.75|281.48|251.11|270.82|205.16|198.88|160.9|202.94|179.18|197.63|183.47|205.22|171.94|211.24|195.61|221.55|215.7|275.6|234.91|247.94|234.22|228.19|211.07|220.23|194.1|236.11|225.35|225.69|229.29|248|213.06|234.74|195.29|239.27|210.08|219.86|198.25|238.58|198.53|229.66|189.42|180.31|119.29|145.98|99.83|147.66|129.73|177.84|149.18|160.85|129.92|131.91|106.86|117.96|81.61|81.61|56.94|60.74|60.26|68.33|47.92|54.11|56.94|60.74|26.1|25.58|22.54|25.86|24.44|45.31|46.26|61.92|48.64|62.63|48.87|80.43|69.99|81.38|69.51|75.92|55.52|61.68|51.48|74.26|78.05|99.17|86.12|96.32|90.81|99.64|89.92|92.05|85.41|89.21|81.61|82.56|76.39|78.77|73.07|77.82|68.1|79.72|73.55|81.38|67.38|72.22|46.88|52.71|49.21|51.94|42.17|51.29|33.97|26.21|27.54|27.76|29.52|33.04|28.64|32.43|24.75|27.95|27.31|30.3|31.51|34.82|34.82|32.29|15.46|23.86|21.64|25.36|19.74|23.54|20.5|22.78|22.78|23.97|18.38|30.52|23.52|26.98|24.21|43.58|46.35|49.46|50.23|71.71|60.81|54.2|41.73|50.71|49.43
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|843|720.5|1046|879|1094|968.5|1062|807.5|1168|1168|1246|1240|1324|1225|1489|1391|1463|1327|1450|1243|1479|1234|1357|1211|1437|1300|1244|961|1104|928.5|985.5|885|935|827|933.5|859.5|948.5|883|936.4|866|919|772.5|744|599.5|692.5|610|740.5|732.5|832|827.445|881|839.6|918.7|884|955.1|760|930|666.3|700|511.6|577|541.9|594.9|455|497|497.5|598|558|820|517|602.0775|295.5|785.1179|879.075|1010|1026|1050.9496|785|839|593|597|576|676|601|621|534.18|586|480|570|417|454||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||182|179.6|180|179.4|180.6|178.6|180|178.5|180|178.2|178.8|178|183|180.2|186|166.6|177.1|134|140.232|137.8|149.8|114.62|126.009|103|111.4|98.3|125.41|107.2|119.8|144|165|145.2|158.614|136.8|170|157.6|178.207|141.8|226.2|196.5|216|206.4|220.2|213.8|226.8|199.8|227.5|207.35|227|211.5|221.5|199.4|262|233.5|257.5|289.5|330|286|294|260|279|243.04|254.73|229.02|235.45|195.65|206.59|182.51|182.28|175.85|163.59|136.24|175.97|158.91|179.24|167.91|158.19|144.89|168.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|92.3|88.6|126|153.4|167|173|179|130.2|163.44|185.534|207.406|194.959|206.149|197.18|220.351|178.605|196.681|168.534|198.833|145.122|175.162|166.062|223.794|241.009|281.034|253.921|281.465|236.275|262.959|256.933|296.958|283.186|308.578|271.136|278.882|259.4|273.718|259.516|262.528|215.187|239.718|219.491|257.794|236.275|250.139|232.832|258.224|273.718|276.73|256.073|277.591|238.083|253.921|250.822|272.434|242.731|275.267|241.354|247.895|198.699|233.263|203.825|262.59|249.273|263.193|245.813|285.252|211.572|253.576|198.661|218.802|178.003|365.474|339.479|368.572|326.74|369.261|335.003|370.931|324.8|390|360.8|392.2|363.4|397.4|367.0101|423.1|478.4|504.5|414.05|505.5|438.02|487.14|461.8|529|522|571|541.5|584.5|533|580|514.5|549.75|466.7|654.11|467.5|549.01|488.6|855.5|799|894|711.5|846|790|888|964|996|983|1040|822|763|726|766|624.5|837.5|754|802.5|825.5|904|817.9|874|712|803|751.73|818|662|754.5|560|540|420.7|480.4|366.3|391.2|312.7|377.2|286.4|371.6|359|354.2|285|303.2|226.3|251.9|227|244|207.6|220.1|190.5|239.4|170.6|196|164.9|179.1|115.25|126.75|110|124.5|106.75|146.5|109|131.75|109.25|154.25|129|182|143.75|181.75|150|177|149.75|194|162|215|222.5|246.75|221|253.25|245.25|268.5|256.25|282.25|270|295|255.25|260.75|240|263.75|268|293.5|285|312.75|288.25|341|277|271.27|261.25|261.25|240|250||||||||||||||||||||||||||||||||||||||||||
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||1447.8718|1453|1442|1446|1440.64|1452|1440|1465.5601|1076|1092|977|999|847|930|878|939|888|950|902|1002|944|1028|1032|1076|1064|1102|991|1078|1028|1064|987|1042|1028|1086|940|1026|867.33|987|966|1018|926|1046|962|998|806.625|881|778|867|769|867|783|876|684|932|733|852.9375|644|1200|1386|1470|1314|1358|1280|1274|1122|1312|1194|1302|1224|1352|1312|1378|1302|1462|1198|1358|1180|1236|1100|1236|1060|1205|1025|1170|1065|1116|1081|1148|1009|1036|845.5|1087|940|995|954.5|950|870|981|941.5|1103|1154|1220|1010|1076|1002|1140|989|1045|976|1134|1014|1108|1195|1240|1264.42|1388.3|1046|1170|1147|1083|1022|1010|776|809.5|760|774.5|610|657.5|583|579|581|661|631.5|719.5|665|750|686|660|570.5|622.5|571.5|626|550.5|542|469.8|474|372|383|220|230|230|277|163|246|209|293.25|206.25|352|275|345|320|388.25|311.25|403|322|414.75|362.25|392|362.75|529|551.5|631.5|585.5|647|611|644|610.5|690.5|592|660|576|625|387.5|421.88|386|401|369.5|501|465|455|408|432.75|390.25|409.9|431|460|422|423.5|355|385|330|382|360|440|410|438|361|383|365|380|285|272.5|235|281|244|280|175|283.2|260|370|375|370|323|352.5|260|287|241|315|310|425|450|600|565|610|486.5|670|620
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|826|742|907|828.32|909|840|886|748|814.15|741|780|706|745|721|757.425|662|684|608|672|621|724|664|737.4|648|761|675|770|692|727|658.04|756.3334|708.35|854|805|840|809|878|874|885|776|853|820.7646|878|828.2525|836|764|781.04|735|748|690|735|686|708|677|753|714|735.168|703|735|659|723|656.63|688.039|681|718.74|640|785|677|740|607|644.688|528|920.062|807.42|855|831|849|809.119|781|666|759.25|712|787.68|745|806.01|722|873.82|774|799.24|686.305|744|706|749|703|794.4|676.04|714|681.1545|717|665|679|625.6401|591|529.159|565|463|530.38|477|539.62|520|544.5|534.5|567|478|552|505.04|559|505.25|515.5|490.25|471.78|445|479|371.25|440.75|400.5|443.5|440.5|460|423.11|438.89|413.75|440|414.5|433|372.5|421.25|332.26|322|260|282|215.75|252|214.25|239|215|277.5|274.25|302|263.25|284.09|241|264|215|227|194.2|212.9|185.1|217|182|196.5|168|186.75|129|142.9|131.01|139.1|97.5|127|102|135.75|110.25|140.62|117|178|161|186|165|220.95|189|194|167|224|202.01|236.5|205.25|226|213.5|237|211.5|221.5|210.01|223.5|194|200|188|205|151|169.5|142.25|164.7|151|177.5|154.25|148.5|138.25|136.75|132.75|142.5|126.75|125.25|118.75|114.25|106.75|109.75|97.25|102.25|95|97.5|93|89|87.5|91|81.25|85.75|73.25|73.9|50|64.75|62|69|52|76|70.5|92.5|86.5|89.5|85|88|75.5|77.85|69|87|83|94.5|86|106|100|105.03|91.54|108.3|98.9
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|||||||||||||||||||||||||||||186.9207|160|523.8|482.8479|619.4|584.4|625.6|564.8|606.6|596.2|628.2|555.293|595.8|559|608.8|536|648.4|567.8|617.8|596.6242|654.2|656.8|694.6|519.4|573.6|575.2257|561.2|480.1732|528|371.5|389.4|353.2|366.8|319|346.2|276.5|315.8|271.4378|319.3|225.5|273.5795|220|273.8|202.9|397.7|406.9|547.6|562.8|674.4|575|646.4|460|499.1|464.4|584.6|502.6|575.6|506.4|547.2|498.6|572|415.7|457|424|437.3|330.5|401.3|255.7|274.6|207.5|191.7|180.3|207.5|212.1|244.3|181.4|166.3|115.9|135.42|107.921|134.6|112.1|150|58|91|72.6|97.05|110.2|197.5|179.8|198.8|167|156.9|109.643|148.1|114.9|146|96.9|101.9|72.597|79.995|76.169|113.916|117.005|137.954|114.882|100.3|91.712|155.312|207.559|288.652|263.841|371.579|292.513|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|3445|3049|3957|3309|3721|3150|3432|2366|3028.0701|2711.6799|3126|2793.1001|2995|2866|3006.8|2599|2809|2537|2785|2591|2840|2546|2953|2266|2734.73|2436|3147|2795|3012|2734|3222|2900.5601|3667.05|3428|3671|3312|3427|3433|3497|3011|3319|3252.3|3439.49|3100|3161|3017|3159.77|2705|2740|2552|2822|2395|2509|2267|2657|2511|2803|2851|3192|2797|3115|2906|2868.29|2801|2889|2657|2840|2336|2412|2079.23|2480|1836.5|2926|2449|2641|2429|2484|2355|2256|1818|1968.5|1770|1836.5|1740|1833|1710|1949|1828|1913|1494.5|1624.5|1515.5|1580.5|1497.5|1668|1507|1538|1552|1644.14|1613|1689|1598|1626|1485|1477|1295|1353|1224|1363|1243|1294|1100.34|1147|1023|1170|1128|1255|1128|1216|1157|1114|1001|1077|912|1063.52|988.5|1041|1035|1101|1038|1129|1142|1249|1127|1253|1083|1290|1021|1037|901|1002|763.5|824|686|708.5|655.5|825.5|760|815.5|719|810.5|733.5|763.5|603.5|644.5|577.5|647|604|625.5|588.5|625|553.5|578|446|480|446.75|481.75|373.25|441.5|301|385.25|275.75|340|269|423.25|380|417.25|366.75|426.5|350|462|340.75|416.5|401.5|552|476|585.5|535|641.5|585|624|587|637|561.5|600|581.5|629.39|545.29|577.55|504|544.16|515.09|613.74|569.62|523.32|468.05|519.69|506.93|522.75|477.09|536.42|538.72|546.39|501.67|522.75|470.62|497.11|431.87|437|409.37|428.17|415.92|428.74|371.62|408.51|393.13|390.4|247.27|331.31|309.95|340.71|280.32|310.09|246.99|365.5|351.25|405.66|371.19|393.13|268.92|321.91|248.13|358.23|334.45|360.94|240.72|307.38|286.02|299.41|244|285.73|237.16
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|1009|907|1202|969|1052|957.636|986.313|836.801|895|924.7364|986|882.78|929|897.663|942|883|902|839.648|916|886.438|894.5116|841|935.0001|769|850.89|795|874|790|842|781.12|900|822|953|891.712|931.6|888|945.562|918|936.6758|838|891|862.161|904|873|894|837|883.5842|832|867.496|808|856.495|773.212|795.8975|740|808.01|754|800|737|768.793|682.0318|723|660|715.8|674.1901|699|644.4401|703|624|642|535.0901|577|463|789.0173|685|724|688|724|674|706|616|702|662.2|689|654.28|679.9798|661|732|683|703|612|659|633.361|651.98|615.1|678|607.5|615.5|585|603.784|568.7|582.5|562.766|581|505|478.9|421|439.8|417.2|444.53|427|446.4|399.4|443.9|395.6|445.45|431.6|456|439.4|461.5|448|425.8|402|423.5|365|400.5|371.6|383.1|363.53|379.57|363.1|382|356.1|373.6|358.6|381.1|343.5|383.7|303.7|319.24|283.63|317.5|269.1|298.3|259|289.6|263.8|320.7|304|314.8|293.9|317|288.7|299.75|261|277.2|250|279.5|265.9|295|257|277.6|248.7|266.2|212|240.75|236|259.5|181.5|237|197.25|244|193.25|251|200.25|290|259.25|294.25|262|319.5|266|296|264.75|320.5|298.25|327.25|274.5|304.5|288|313|299.56|313.5|301.25|314.5|272.75|286|270.75|294|246|259.75|235.75|258|245|278.25|253|250|222.5|229.5|218.5|223|185.36|205.75|192.5|196.25|179|189.25|162|175.85|172|186.75|175.5|188.81|179.5|193.25|170|189.75|173|190|138.75|168|155.25|171|142|189|155.68|239.4|219|236|205|234|209|214|175|242|228.5|266.5|227.5|273|265.5|276|251|286.5|265.5
03948|942422|/equities/fdm-group-h|FTSE350|223|220.5|243|396|425.5|315|422.5|398.5|573|826|851|716.869|798|712.68|768|616|649|597|697|612|822|707|909|836|987|905|1126|860|927|829|1100|1046|1280|1192|1178|1059.0876|1250|1206|1262|1164|1340|1266|1342|1180|1260|1017.9681|1096|946|1028|946|1062|971|1104|1011.08|1110|970|1070|1036|1084|964.5898|1056|967|1151.236|898|978|836|944.4125|723|832.3|637|736|460|1032|645|800|783|900|928|992.7136|721|869|850|918|793|922|890|978|970|1128|1014|1034|830|889|860|1030|904.5|948.5|742|776|780|810|720|715|570.5|525|425|593|569|640|565|574.394|480.73|574.89|475.77|525.33|371.7|356.83|340.23|341.96|349.39|354.1|346.92|361.78|312.22|368.16|327.09|334.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|50.5|43|115|44.75|60.7|44|70.35|73.85|94.25|130.2|160|156.2|167.7|147.377|153.2|96|118.2|112.5|135.099|113.2|185.4|137.6|150|141.524|191|144.8|221.987|139.3|180.2|135.914|259.8|223.885|327|287|315.8|272.2|298.2|282.8|315.4|292.8|334.2|302.842|395.2|352.4|456.066|413.4|457.8|416.6|464.4|466|486.6|344.685|368.392|298.196|329.312|253.344|314.31|169.446|189.522|158.565|161.985|155.145|167.055|143.253|163.555|154.388|183.404|109.824|124.42|92.982|113.26|81.011|136.356|116.163|171.209|182.612|224.506|184.843|186.661|155.229|152.25|150.362|184.492|152.25|181.19|159.485|148.692|143.395|178.201|171.438|246.88|230.442|237.62|198.492|242.636|210.643|207.699|146.72|146.238|118.034|129.803|116.884|166.79|98.78|40|28.5|32.25|30.2|33.3|28.26|41.75|14.62|35.75|54|71|54|77|47.4|62.43|46.24|51.58|44.02|64.23|76.63|122.27|115.61|133.09|137.33|150.85|133.46|174.59|150.11|173.78|148.04|159.47|117.08|178.28|174.68|214.1|171.93|281.23|214.33|308.32|213.52|346.39|282.31|448.89|379.05|470.22|319.57|400.02|307.51|333.79|248.02|281.32|209.78|267.82|212.21|337.48|170.99|215.99|128.33|155.42|105.97|154|118.34|166.26|42.75|34.65|19.35|40.95|33.52|101.24|67.5|184.49|142.28|240.51|236.68|375.73|252.66|244.78|181.11|222.06|213.29|234.92|157.49|181.79|159.29|175.49|151.19|193.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03951|14034|/equities/fidelity-china|FTSE350|223|207|272.5|180.8|198.4|199.4|200|196|235|241|294.32|231.4974|245|228.5|226.842|178.2|200|201|228.5|215.5|242.5|233|248.5|254.5|256.955|229.5|267|211.5|279|268.5|308.5766|289|314|299.5|332|310|336|317|330|302|324.5|310.5|360|328|368.5|371|405|393.18|424.5|382.5|438|408.5|432|416.5|503.0785|410.5|443|372|394.5|364|366.5|320|329|267.4742|278|239.0578|252|230.41|233.5|202|222.422|180.2|246.7279|207.5|226.209|205.5|226.0304|203.1849|249.5|185.2244|208.5|190|201|181.979|193.852|180.721|215|235.5|268.5|228|255.5|237.5|250|220|262|222.6|223|204.1|215|195.2|198.6|194|190.5|180|156.5|139.1|141.7|134.1|140.9|133.2|143|117|139.5|105.06|135.9|121.03|174|131.5|134.5|133.4|136.1|126.03|134.5|111|123.5|109.62|110.3|100.99|105.5|100.2|106.4|97.8|98.45|91.25|96.45|79.41|97.65|75.85|75|72.11|80.34|73.9|82.95|68|88.3|76.1|98.8|92|114.3|103.1|110.3|112.6|122.13|98.84|101.05|92.49|98.17|91.04|98.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|374.5|326.5|398|372.5|399|377.5|391|311.5|360|330.7265|348.5|312.5|328.5|313|326.5|282|288|258.5|285.5|265|296.9375|276.6601|303.725|267.5|306|279.5|313.035|281.5|304.5|282.5|327|309|345.5|322.5|335.7459|316.5|339|336|343|301.5|322.5|312.5|331.5|319.763|327.5|304|313.5|304|308.5|284.5|299.5|273|279.5|263.5|286|273.7626|285.5|269|275|243.5|271.5|255|269|258.0201|265.5|242.7425|261.0138|222.5|233|206.94|223|177.4|272.5|239.9483|254|243.5|257.4743|232.5|234|202|221|210.5|219.5|214.5|221.995|216|235|217|225|202.5|227|217|224|215|235|220|224.9|216.3|227|213.5|214|190.5|192|176.3|173.5|151.2|166|155.5|169.7|159.79|169|156|169|160|179.5|170.1|186.5|168.61|174.49|166.71|164.26|152.55|162.42|137|159.17|141.09|151.95|151.66|155.53|143.88|153.35|148.17|150.56|144.08|150.96|136.3|150.56|116.86|119.65|99.66|115.2|90.87|108.68|90.63|107.19|94.72|122.44|121.74|128.62|108.18|116.72|100.21|110.98|92.73|100.71|90.78|99.81|91.53|111.77|99.11|113.07|104.98|115.86|86.85|98|91.73|97.61|76.44|107.39|81.76|99.56|80.26|100.11|84.65|118.95|108.18|122.24|114.17|140.59|116.66|124.54|115.16|134.9|126.63|142.88|120.75|132.61|126.93|141.19|122.64|136.5|131.12|139.49|119.15|124.34|119.45|129.12|102.3|111.47|94.42|113.11|104.69|123.84|109.36|104.74|98.71|100.21|94.32|101.1|79.77|87.69|80.66|76.92|70.29|72.09|59.63|62.12|59.43|63.51|60.02|61.37|53.84|55.64|49.55|53.09|50.45|49.85|36.89|43.17|40.78|43.87|37.14|50.75|46.56|63.21|58.36|57.43|53.54|56|45.47|46.74|42.87|54.34|54.64|57.83|49.16|59.63|54.24|55.54|49.75|55.94|52.25
03953|14038|/equities/fidelity-special-values|FTSE350|324.5|284|328|308.5|324.5|281|285.5|252|275.02|278.499|291.5|266|277.165|269|281.7778|258.5|267|235.833|252.9999|232|273.5|253.75|280|260.38|286.369|253.9005|298|275.6688|292|278.5|309|292.5|311|287|304|290.5|308.5|303|308.583|276.3638|297.692|291|312|299|305.77|273|293|293|301|283|293|264.5|269.5|247.11|253|230|250|216.5|222|172.8|189.52|169|182.8|184.4|195.6|180.2|202.5|152|192|163|177.8|128.16|272|247.1039|265.0028|238.5751|263.5112|248.3966|265.5|218.764|254.5618|240.6404|256.5506|245.244|259.5337|250.0871|274.4494|266.4944|279.4213|252.573|261.0253|247.6011|254.5618|235.2807|267.4888|239.6461|249.0927|234.8254|241.9232|236.4143|250.5137|224.3823|236.4|194|188|171.25|204|180|196.5|182.5|201.75|176.2|199.99|179|208.75|199.25|202|176|178.89|168.2|173.06|165.3|171.6|159.37|176.7|168.1|173.2|176.7|186.7|182|186|164.9|175.07|167.2|168.8|147.4|156.6|110.3|109.8|96.35|109.4|87.4|103.48|88.65|99.46|90|112.8|110.6|116.6|109.4|119.6|107.3|114.4|104.1|113.3|100.6|111|101.6|116.46|99.8|112|105|116.4|83.6|93.4|87.9|101.2|65|89.4|70|81.6|68|83|70.3|95.3|87.2|96.4|80|109|95.25|104.3|94.6|109.84|103.4|118.6|111.4|119.4|112.6|122.23|117.7|124.01|118.1|124|110.8|114|108.5|116.7|99|105.4|95.4|104.9|95.5|110.1|96.25|95.4|88|91.6|89.05|90.7|78.3|84.9|81.75|80.6|74.5|75.8|67.9|71.1|66.7|69.7|69|70|60.5|63|57.9|62.8|56.2|56.8|39.4|46|44.4|47.16|40.8|51.4|45.2|64.4|62.4|59.2|54.93|55.6|46|49.2|41.6|56.6|56.8|59.4|50|52.1|47.6|46.2|40.2|46.2|40.4
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.48|82.82|134.2|180.6|154.03|159.8|154.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|873|794|946|806.0448|849|803.733|861|788.71|911.8|860|898|826|865|843.221|875|796.304|812|760.22|826|770|856|805|878|731.8|806|750|845.4244|782|835|803|887|855|933.2425|882|917|880|911.783|893|906.46|860|898|876.0001|920.4|902.626|928|887.95|913.925|902|906|872|919.983|850|873.589|837|890|835|880|846|880.97|774.3451|854.38|812|842|817|856.46|796.375|855|766|792|699|762|595|927|892.8|966|904|941|879|884|738.772|793|755|770|746.4|756.28|736|827|799|823|736.0201|762|736|751|713.329|767|746.5|750.333|705.793|750|711.4104|721.608|696.757|694.5|627|645|559|604.5|563|606|575.83|613|531.5|589|522|580|564|604|577.76|590.15|571.3|547|513|550.98|464.25|523.47|485|508|500.5|520|497|518.5|460|503|479|502.21|438.2|492.5|370|383|328|352|310.4|331.5|296|318.65|288|346.76|332.25|341.9|303|327|295.5|302.5|275.1|294.5|267.01|283|264.5|273|231|247|230.5|243|187|204.4|195|208|159|194.74|172.5|191|163.4|192|178.5|226.53|209|227|195.5|256|227|266.75|246|288.84|278|320|296.25|324.75|307.2|334.48|328|347.99|340.37|354.49|314|326.19|313.5|335.5|270|283|259|279.3|265|300|275.5|264|251|263.75|252.75|251.5|238.5|249|232.5|223|201.75|206.75|177.5|189.5|175.5|183|172.5|174|150|156.5|148.5|156.25|150|152|113|131|128|138|120|158|136|187|181|182.85|174|177|166|174|141.2|187|184.5|206|182|200|200|212|190|213|192
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|165.2|137.8|165|154.2|177.9|160.4|187.7|140.1|155.3|99.75|115.4|96.2|102|94.15|105.8|101.4|111.1|100.4|112.6|103.1|126.4|115|132.8|128.7312|139.9|101.9535|115.4|97.42|101.9|97.6026|107.6|99.8|106.8|98.35|110.7|90.5|103.2|97.7591|104|85|94.55|82.15|92.8|88.45|93|72.4|87.85|77.95|83.8|72.1|78.15|85.7|95.95|84.5|87.1|69.5|79.45|59.4|61.9372|40.62|54.2|35.6885|44.04|48.935|56.85|52.95|67.45|43.24|74.5027|45.72|58.0016|25|134.2|123.8|131.46|110.8|115.1|103.6|115.4|78.3|91.9|80.9|84.9|84.15|91.95|87.35|97.85|78.15|87.6|81.0063|86.05|77.6|96.95|95.55|110.2|114.4|118.3|119.3|144.808|141.9|143.2|131.8|122.5|105.5|102|87.83|104.1|93.85|109.18|97.6|99|93.6|102.6|103.7|117.4|115.1|114.9|97.35|105.5|99.3|107.4|101.1|112|103.4|125|116.47|133.3|123.8|146.14|128.8|129.97|120.1|124.9|111.65|106.47|91.7|164.86|142.68|214.51|169.23|194.37|248.51|277.04|245.57|302.48|251.2|306.23|263.67|278.67|260.33|310.23|293.27|337.62|276.31|311.94|290.49|329.14|302.4|325.8|281.44|325.96|300.03|335.99|266.96|324.49|281.69|317.56|171.01|364.65|338.76|393.39|310.84|420.29|350.58|476.96|418.66|503.86|420.29|458.89|401.95|554.41|455.76|608.63|547.48|615.15|465.55|526.69|489.19|567.05|519.35|554.82|510.79|578.46|487.15|506.31|473.3|524.65|347.32|395.02|310.02|343.65|302.68|353.84|305.76|289.43|267.44|268.4|244.59|267.42|230.73|300.03|279.59|284.95|229.92|259.06|228.29|232.97|221.78|213.41|209.94|214.43|221.46|241.87|225.23|240.31|220.19|233.16|167.55|199.19|183.44|187.93|164.28|199.75|171.24|254.38|246.22|236.85|199.75|239.7|218.5|267.42|242.96|281.28|278.84|272.71|242.96|240.52|185.08|213.2|168.77|211.98|180.18
03957|6858|/equities/paddy-power|STOXX600/FTSE350|17255|14745|23590|13745|16040|14385|17705|12310|15625|13280|13350|11260|12345|11775|12365|11165|11635|9844|10720|9712|10995|9930|10920|7990|9824|8734|9212|8408|10865|9750|11745|10300|11970|10715|11385|9912|11635.7998|12040|14065|13992.0303|15653.6602|14325|14580|13380|14350|11700|13000|12935|14020|12450|15145|15995|19680.8008|13935|14215|13475|15065|12590|14265|12100|13535|11430|12425|10422.0996|11650|10425.54|11514.3301|9358|9018|6143.54|7573.1099|4921.54|8967.7402|7480.6602|7460.9902|6101.7598|7317.3999|5460.5098|6654.5|6043.7402|7125.6099|6884.6499|6992.8301|6260.1099|6643.6802|5901.1299|6889.5601|8020.6099|8571.3896|6830.5498|7818.9902|8035.3701|8369.7598|7720.6401|8296|6678.1099|7705.8901|7863.25|8650.0703|8159.3301|8307.8701|8212.4004|8945|8420|8890.0596|7772.4902|9280|8558|9637.3896|8633|9690|8689.6904|8003.0698|5546.7998|6178.8198|5722.5698|6170.5898|5455.8999|5146.3501|5034.2002|5159.0601|4538.48|5034.9502|3932.1001|4243.1401|3834.1599|4047.25|4015.8401|4396.4199|4354.5479|4739.3818|4299.2192|4590.8179|4252.8618|4747.833|4789.7041|4874.709|3855.8391|4332.1172|3820.697|3607.605|2930.946|3102.9141|2804.2119|2724.209|2170.5449|2597.1021|2579.531|2497.2849|2145.8711|2243.071|2086.4299|2224.3779|1960.444|2093.533|1891.656|1952.817|1814.644|2023.25|1738.38|1880.441|1532.765|1768.287|1231.446|1401.172|1125.274|1197.8|807.505|1009.382|807.505|1014.616|785.075|912.182|859.096|1054.243|905.453|1218.735|1213.501|1815.392|1738.38|1499.119|1345.842|1813.149|1549.214|1905.8621|1592.58|1885.675|1652.395|1794.457|1594.076|1739.127|1588.842|1686.041|1360.796|1490.894|1233.689|1391.452|931.622|1061.72|889.751|1110.3199|981.717|1143.9659|889.751|845.638|1086.394|1121.535|1095.366|1184.3409|1019.102|1059.4771|853.115|815.73|752.844|743.074|709.421|686.624|686.624|656.771|638.859|586.209|495.563|496.649|474.938|487.964|449.427|426.63|372.269|374.555|341.122|358.239|292.562|385.378|334.356|412.517|363.666|321.601|288.762|285.505|251.853|244.254|229.056|258.637|245.339|236.655|195.403|230.141|178.034|||
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|620.5|534.5|631.5|826.5|915.5|771.5|821.5|781.5|829|752.5|810.239|717|784.2755|780.5|921.745|634.5|671|607|693|653.5|862|772.5|907|573.65|706|653|705|610.5|656|606|752.5|710.5|802.5|707.5|759.5|677|708.5|665.5|685.5|584|717.5|645|686|613.5|635.5|561|613|568.0062|598|561.0459|584|452.8|506|451.2|475|417|448.6|459.5549|480.4|360.8|379.182|332.4|372.4|290.9449|336.352|300|386.311|228.3075|250|174.2|286.4|175.5|510|268.8|279.2|213.6|258.2|283.8|305.2|231.8|296.9|273.3|346|311|317.8|304.62|353.2|397.3|434.1|361.69|371.9|354.9|380|351.2|380.7|383.79|424.4|288.3|301.5|296.62|314|299.9|300.27|273.6|266.43|274.4|396|332.2|389|358.7|410.43|386.2|702.5|754.72|816.72|698|675|651.5|704.92|709.5|725.35|649.45|700.16|559|711.5|634.5|725.5|770.5|924.5|673.5|734|664.5|730|650.5|672|504.58|532.15|383.22|339|281.54|294.63|224.16|243.61|197|218|194.2|262|210.37|207.9|175.2|178|127|145|102.34|119|100|118|91.3|112.7|93.69|101.89|90.85|114.3|78|94.5|65.5|72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03960|10522|/equities/fresnillo|STOXX600/FTSE350|1021|744.1833|802.5|522|643|577.5|476.4|512.4|620.2|701.2|840.8|849.9938|888.2|860.2|910|698.4|749.6|698.8|832.8|676.4|786.2|671.2|755.6|745.8|814.8|719.8|751.4|677.6|755.6|664.2|659|614.8|890|861.2|898.6|868|959.4|904.8709|906|765.2|801.614|780.081|867.2|790.2|803.6|743.4462|824.6|800.6|877.9885|868.4|926.4|893.8|976.2|882.4|1041.0861|905.2|1118.5|1088|1364.5|1138.5|1369.1112|1148.5496|1348|821.6|864.35|733.2|802.4|671.5025|770.6|620|775.8|456.509|723|630.8|764.6|611.6|811.4|761.6|770|816.8|820.562|737.6|917.8|835.8|922.66|755.8|868.6|1130.9|1228.5|1233|1237.5|1174|1392.5|1213|1405.5|1511|1562|1409|1616|1481|1525|1580|1534|1609|1904|1386|1482|1191|1238|1054|1114|632.5|752.5|593|696|649|796|635.5|848.5|856.5|779.9|689|741|750|829|914.85|947.71|863.86|891.33|749.24|767.24|906.53|1116.42|1200.77|1083.92|839.55|1082.6801|1861.6899|1897.42|1391.7|1677.11|1516.35|1734.67|1459.78|2105.8101|1590.77|1682.0699|1295.05|1626.5|1371.46|1497.49|1368.48|1425.05|975.5|1096.5699|945.73|1106.5|877.26|846.99|642.07|808.78|708.06|851.95|434.66|690.69|535.88|580.54|308.38|281.09|92.29|135.96|100.33|225.27|177.34|356.01|296.47|402.9|412.83|570.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|719|631|1033|992|1130|618.5|633.5|812.5|862.5949|1161|1744|1201|1343|1294|1574.11|1188|1269|1114.25|1470|1248|1883|1492.8199|1902|1551|2062|1820|2778|2454|2656|2296|3466|2904|3940|3412|3666|3160|3472|3291.3201|3560|3492.6001|3804.4399|3568|3918|3664|3700.7678|3082|3242|2892|3000|2272|2464.8|1768|1877.1815|1754|2135|1175.6121|1848|1900|2185|1914|2022.4246|1752|1558|1182|1306|1152.745|1312|901.01|1166|773|990.22|489.5|1412|1162|1328|1002|1114|1072|856|473|590|480|516|405|451.5018|367.34|463|444.0607|459.3731|316.4571|326.6653|311.3529|339.4257|305.5682|356.4395|268.6057|279.8773|210.7544|201.6138|151.423|153.1244|153.1244|140.364|104.635|117.7782|105.4006|118.5438|100.4177|113.6591|105.273|114.8433|122.5|146.74|121.54|130.79|127.6|141.96|116.5|131.69|133.98|143.55|130.79|135.58|89.32|110.26|105.91|108.46|78.47|89.32|178.45|245.64|156.8|178.82|167.8|180.43|194.6|257.1|245.4|157.5|180.9|196.5|121.69|11|9.5|12|12|13.38|17.5|20|24|30|20|22.06|16.17|18.51|15.75|18.75|15.5|18.25|19.5|20.5|19|22|18.6|18.5|16|18.57|14.25|19.5|13.75|14.25|12|24|21.75|26|25|27.5|23.75|27|24|35.52|34.5|35|30|47.75|45.5|46.75|44|44|42|44|38.75|43|40.01|41|41|47.5|40.5|44.25|39|44|37.25|40.5|50.83|58|61.25|83|82|82|74|85.25|75|74|57|57.5|59|61.75|63|68|67|76|58.5|58|58|68.5|66.5|65.57|47.07|55.75|55|64|50|61.75|44|70|58|59|38|55|23.25|25.81|20.97|45.16|20.97|66.94|72.58|90.32|112.9|419.36|333.06|604.84|697.58
03962|6784|/equities/galliford-try|FTSE350|375|300.5|390|281|310|233.3218|270.5|204.5|196.9228|160.5825|166.1001|143.8393|156.0162|149.7375|152.4011|155.6356|163.6267|140.7951|155.2551|135.8482|152.3479|144.6003|165.7196|162.4851|169.7151|161.9219|185.507|163.151|175.7084|159.6312|180.0845|160.3922|182.1774|160.3922|181.7017|150.7839|179.1332|177.5159|201.2989|156.8723|179.289|162.1997|165.3391|147.4305|161.7241|140.6999|152.9339|114.4436|123.4811|113.0166|120.7223|114.3484|129.912|126.5253|129.189|115.49|135.2584|99.4888|101.03|66.6018|82.3366|72.7767|88.3109|108.3675|130.3306|106.5476|131.2819|109.4016|137.9411|108.7191|129.9049|95.8519|191.5913|59.8025|78.1994|53.9375|65.3124|60.5678|56.5442|60.5443|76.8791|82.8334|96.0509|88.6823|96.9551|93.1033|117.7162|91.6858|106.4399|84.8357|101.454|78.0663|86.0463|91.0716|111.2202|127.6235|130.0887|107.6171|111.8251|118.9951|125.3479|137.4957|146.49|114.44|93.89|79.08|125.25|107.46|126.39|120.42|125.16|129.8|142.6|153.6|172.95|154.89|151.86|138.34|142.51|120.75|124.21|109.28|118.9|976.19|1139.9301|1073.17|1159.73|1106.38|1225.4|1017.68|1096.75|911.41|976.19|856.52|924.9|789.5|901.42|647.49|694|577.76|625|458.2|495|418|434.25|346|509.5|480|450|330.25|349|270|313|285.75|311.25|306.4|350.5|310.75|367.25|305|341.3|333.25|391.79|340.22|349.27|343.84|428.89|253.35|266.02|204.49|356.5|264.21|347.46|289.98|434.32|354.69|474.13|289.55|387.27|376.41|620.72|535.66|895.78|841.49|1183.52|977.22|1071.3199|1007.98|1149.14|1114.75|1215.37|1100.71|1299.34|1230.5699|1295.72|1226.95|1375.42|805.55|854.1|827.13|843.31|740.82|952.99|641.45|623.72|527.1|524.66|486.21|485.13|422.24|463.57|393.5|368.34|341.39|388.1|370.14|364.75|334.2|375.53|370.14|353.97|305.45|321.62|282.09|310.84|219.21|244.36|140.15|168.9|159.55|172.49|219.21|287.49|247.96|330.61|298.98|273.11|233.58|291.08|201.24|239.33|168.9|204.83|240.77|291.08|190.46|222.8|168.9|197.65|136.56|165.3|172.49
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|14530|12260|14670|9650|10710|9400|10060|9625|11815.2002|8647.416|9490|8335|8555|7153.4502|7600|6220|6735|5745|6100|5565|7565|6870|7665|5920|7480|6700|7659|6605|7523.6875|6991.0952|8588.5498|7645|10190.3262|9650|9827.9248|9200|9720|9539.4404|10050|9480|10990|10770|12010|11410|11950|11210|11700|11160|12020|10530|10950|9252.75|10310|9620|10520|10110|11070|9474.0625|12159.5|10230|11000|9240.0371|9380|7850|8580|7515|7945.8374|5500.6875|5105|3870|4669.2251|3572|7235|4424|4750|4566.8564|4759.7373|4342|4196|2765|3230|2760|3255|3025|3442.2|3040.9092|3900|2920|3020|2260|2325|2295|2350|2050|2505|1636|1620|1193.4468|1254|958.44|975|970|899|541|479|420|488.32|461.75|520|477.925|500|525|571.75|535|589.7|490|530|505.5|528.5|488.5|520|502|545|550|586.25|590|595|515.5|527.5|510|710|780|785|773.92|795|725.5|738|650|680|555.75|580|400|424|417|455|425|440|433|445|356.1|390|420|427.75|420|435|340|344.45|340.1|393.85|375|403.25|275|284|245|222|205|225|167|179.5|240|273|223|220|210|269|240|245|116.5|188|180|213|163|205|198|262.5|330.25|351.75|272|303|277|290|273|285|347.25|371|355|368|260|275|275|309.01|268|301|362|385|380|431.29|416.06|416.5|466.5|792.5|785|884|792.5|742|697.5|690|660|727.5|720|720|720|747.5|675|745|675|600|440.25|436|418|464.65|405|450|456.5|582|577.35|599.25|547|564|413|415|312|450|388|290|248.75|212|133|165|98|140|145
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|72|65.9|77.4|75.4251|83|68.5|75.4|59.5|77.8|91.2|99.5|98.7|100.4|94.8|100.2|91.8|101.8|89|103.9839|85.7|107.8|104.5269|112.8|114.4|113.2|110.4|112.75|106|111.2|101.4|107.6|102.8|111.8|107.2|109.2|106.8|108.4|106.2|107.8|101.1368|106.8|105.2|107.4|106.8|107.755|103.2|104.23|94.6|99.3|97.6|102|101.6|103.2|97|106|105.866|109|108.2|112.2|109|116.8|113.6|121.8|110|115|110.015|115.2|105|120.88|102.6|110|76.5|127.2|124.2|126.35|122.4|128.083|128.2|130.265|125.51|126.5|125.6|126.8|123.6|126.285|124.2|126|119.15|124.6|116.4|120.6|116.6|120.8|117.6|122.4|125.1|128.1|125.8|130|127|130.216|129.5|129.43|128|122.5|118|122.2|118.5|119.6|118.9|119.9|114.5|123.7|116.5|119.7|114.8|120|117.88|118|118.74|122.25|119.5|120.75|114.25|116|113|115|110.94|111|107.32|112.76|109.05|111.08|109.55|110.04|106.74|109.4|108.32|106.21|102.49|104.5|99.9|103.71|102.28|107.82|100.91|104.75|104.97|106.06|106.58|107.82|107.57|111.77|103.12|103.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||212.5|213.45|209.5|211|210|212.5|211.5|213.8999|211.5|213|212|213|212|216.108|163|179|158.8|166.8|150.618|161.8|147.2|155|139.2|147|137.4241|147.8|107.2|121.8|120|140.8|121.006|127.8|120|141.2|107.8|147.2|117|135.6|90|212.5|168|164.398|161.736|165.1851|160.4|162.605|147|153.923|150.4|153|147.6|148.439|144.8|151.625|144.2|147|138.946|141|138|141.7469|136.4|144.5|142.75|144.25|140|149.5|146.5|149.5|149|144.75|142.25|134.5|129.75|134.25|132.5|136.5|136|137.75|136|142|132.283|135|129.5|125.67|114.75|115.135|113.5|116.25|115.36|116|108|108|104.61|107.25|105.751|107.496|106.166|106.499|107.622|109.592|104.793|103.955|104.254|104.254||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|666|615|740.7|659.3|725|644|667.7|571.1|612|604|649.3|587.5|613.871|604.1|621.8|555|582.7|566.2|600.9|574.5|616.2|587.2|630.1|602|658|615|691|624|722.19|685|808|759|847|786.5|835|785|844|840|859|851|879|858|905|845|894|900|927|912|947|871.216|910|879|915.94|879|950|879|929|820|854|781|800|740|763|708|729|682|720|638|669|562|606|540|796|748|783|732|782|702|743|635|656|618|649|613|638|604|670|677|708|678|734|703|725|682|750|678.5|692|650|675.5|632|649.5|633.5|635|596|575|502.62|513.5|486.2|504.5|481.2|505|408|485.1|391.7|465.34|502|551.5|516|537.5|532.5|529.78|500|568|516.5|583|540.56|564.5|508.5|519.5|478|508|535|545|490.05|528|479.5|592|511|523.5|456.4|505.99|420.5|488.2|424.9|482|420|531.5|507.5|535.5|481|518|519|538.5|462|481.7|439.1|478.7|433|480.4|399.8|449|370|440.2|304.27|322.9|271.67|283.78|180.08|238.45|201.07|245.9|186.29|276.33|258.82|345.88|343.08|387.79|397.42|467.28|409.22|408.16|383.76|435.17|413.44|446.47|355.5|406.73|405.18|426.91|385|402.07|378.94|379.72|328.8|331.5|333.64|350.69|268.41|279.78|253.66|287.51|284.56|327.56|273.32|252.89|246.06|237.55|233.98|232.21|193.06|202.12|186.94|181.32|159.62|163.78|136.39|137.98|128.69|154.59|150.02|145.46|125.59|126.68|111.15|111.4|101.53|98.11|76.76|79.24|76.36|78.14|67.69|76.07|79.17|95.41|89.42|91.59|80.73|79.79|65.17|67.69|61.48|73.09|68.93|80.1|73.27|85.07|68.68|77|66.07|82.3|77.84
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|354.5|301|383.5|462.5|499.5|418.5|421|254|320.5|282|345.5|272.5|302.5|289.5|331.5|248.8908|279|265|316|263.5|362|330|425.5|410|465.5|407|530|490.5|513|491.6999|586|546|620|570|612|566|618|628|676|663|734|716.3|806|638|675|603|646|601|662|538|577|515.0302|582|542|575.935|488|542|486|550|441.5|492.5|410|438|421.5|456|408.3105|460.1073|372|488|403|454.4|399.8|620|373.2|405.8|384|425|420.6|449.8|311.8|349.2|355|397.4|350.9314|332|318.34|384.8|365.8|396.2|342.8|414.09|377|414|366.12|410|375.72|420.8|375.3|417.6548|406.38|410.8|378.6507|345.9|247.6|248|235.2|322.8|302.6|326.1|298.7|316.3|304.05|323.5|327.78|349.75|268|289.5|250|277|245.1|251.75|241.44|263.95|228|253.88|235|252|155.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|1618|1548|1872|1666|1904|1706|1823.2|2040|2506.8|2938|2962|2834.3|3148|2922|3152|2554|2804|2276|2710|2460|2970|2300|2840.3|2386|2796|2510|2934|2922|3348|2880.7|3932|3548|5005|4818|5070|4724|5545|5330|5735|5165|5695|5550|6210|5790|5855|5080|5250|5065|5390|4630|5190|4908|5067.5|4888|5510|4598|4760|4094|4506|4012|4116|3702|3522|3430|3596|3150|3352|3126|3680|3020|3428|2464.6001|3346|2801.8999|2910|2526.3999|2684|2596|2490|2138|2578|2090|2254|2196|2346|2098|2586|2468|2720|2242|2388.3999|2170|2318|2216|2546.3999|1769|1796|1698|1929|1795|1849|1759|1824|1812|1855|1393|1615|1441|1568|1497|1627.4|1281|1486|1256|1417|1373|1532|1317|1411.3|1228|1308|1216|1353|1058.3|1161|1001|1060|924.5|1038|1259|1327|1301|1392|1437|1416|1291|1476|1280.8|1411.8|1224|1294|950|1050|1004|974.5|832.1|1017|991|1005|889|889.5|810|859.5|706.2|735|713|762|710.5|734.5|670|694.2|632.3|705|467|547|575|597.3|535.5|735|616.5|653.5|586.5|704.5|610.5|850|745|799|710.5|954.5|689|755|720|719|665|726|480|638|616|700.5|675|705|620|680.2|600|646|602.1|625.5|422.5|450|437.5|438|416.2|482|347|340|355|366|346|347.5|332.5|320|294|270|247.5|226|220|228.5|182.5|187.5|186|192.5|205|206|204|216.5|191|208|158|173|161.2|170|162|176|163.2|172|148|151.8|135|96.8|74|92|83.2|87|88.2|110|67|113.8|120|149.2|115|163.5|165
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1336.5|1242.5|1449.5|1510.5|1549|1564.5|1709|1433.2|1391.8|1389|1517.6|1412.4|1467|1387.8|1430.6|1403.4|1420.4|1310.6|1348|1304.2|1389|1321.2|1462|1682.764|1769.225|1729.2271|1683.572|1550.042|1576.708|1517.475|1689.229|1609.636|1623.978|1590.646|1629.433|1520.548|1563.7791|1556.506|1607.009|1376.5129|1433.2791|1391.26|1504.27|1498.8199|1510.043|1415.704|1458.7321|1415.704|1422.37|1332.8781|1374.796|1289.6479|1320.152|1207.833|1309.031|1365.807|1430.451|1377.624|1497.115|1296.92|1476.307|1464.5909|1523.9821|1634.887|1695.51|1577.314|1710.642|1655.941|1710.238|1430.046|1524.9919|1341.552|1705.188|1657.715|1749.024|1658.321|1718.722|1525.598|1614.08|1481.5601|1665.391|1567.011|1590.444|1474.691|1574.0811|1443.783|1546.8101|1491.054|1605.999|1383.584|1360.3521|1301.425|1345.403|1247.629|1389.566|1490.8521|1553.476|1615.115|1741.85|1645.9|1681.75|1647.41|1710.09|1533.09|1694.3101|1477.22|1515.09|1396.3101|1496.16|1421.66|1529.74|1345.9301|1397.71|1242.36|1411.98|1330.49|1469.42|1506.76|1550.58|1442.78|1412.65|1309.58|1505.76|1291.15|1450|1359.37|1557.05|1535.14|1626.27|1538.13|1613.04|1529.8101|1630.75|1632.16|1725.85|1562.03|1765.6899|1309.58|1442.03|1408.17|1441.03|1314.5601|1403.1899|1298.12|1326.51|1154.72|1345.9301|1255.8|1319.54|1122.85|1201.52|1204.01|1256.8|1189.08|1139|1097.46|1197.54|1142.77|1281.1899|1197.04|1303.35|1195.55|1280.2|1053.64|1113.39|1006.33|1036.71|994.88|1313.5601|1046.67|1262.77|1072.5601|1154.22|981.93|1223.9301|1145.26|1293.15|1155.22|1178.12|982.93|1200.03|1155.22|1324.8101|1205.01|1325.51|1219.95|1323.52|1200.03|1312.5601|1274.72|1330.49|1252.3|1332.66|1388.25|1444.02|1383.91|1491.8199|1449|1538.63|1428.65|1496.8|1450.3199|1561.53|1448.54|1466.67|1409.16|1373.15|1309.58|1353.4301|1211.98|1283.6801|1158.85|1219.95|1107.41|1218.95|1048.66|1167.17|1149.24|1119.36|1045.67|1222.9399|1315.55|1417.13|1232.65|1301.86|1143.76|1291.65|975.74|1254.8|1115.38|1220.2|1216.96|1378.29|990.9|1688.01|1590.41|1696.3|1701.95|1765.89|1797.0601|1969.84|1628.26|2029.6|1961.88|1945.9399|1680.04|1842.37|1814.49|2105.28|1920.05|2018.64|1895.15
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|255.75|205|357.35|380.35|477.7|462.5|428.08|422.85|468.9301|448.9704|554.7323|522.0082|544.3828|527.4759|559.4635|477.8997|508.5046|466.466|499.7322|441.5286|502.6892|449.069|481.4826|442.7959|515.2428|442.7959|495.1854|442.7476|468.104|391.8898|391.3102|369.9625|384.4036|342.0463|360.5444|334.6084|367.4993|338.6654|359.9165|337.8927|341.4184|294.6825|324.5141|289.6731|327.3962|278.5711|308.2953|282.253|316.6729|303.5081|309.7036|252.2851|281.87|268.418|289.6299|220.2588|271.1467|180.6304|182.2581|144.1826|168.4135|158.5327|170.6922|157.9774|167.5518|156.3689|176.8964|124.7734|143.1146|112.1544|131.8393|111.5676|227.679|213.6046|250.9447|210.9764|269.9978|240.0299|301.1145|270.77|305.98|271.45|316.03|294.27|312.73|292.91|327.64|345.17|393.74|334.81|376.89|353.77|395.34|347.94|397.09|331.53|338.28|279.33|281.55|274.41|285.63|296.89|333.57|224|182.08|130.26|151|124.14|144|121.66|171.56|68.09|126.18|133.27|177.76|221.33|290.83|265.29|296.7|237.94|293.6|266.88|314.77|297.76|348.98|340.33|365.41|298.82|309.27|297.71|310.13|309.84|335.35|293.6|285|260.02|345.11|309.36|368.42|323.01|398.61|352.31|436.63|343.23|416.08|340.67|478.92|437.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||1546|1550|1541|1546|1536|1544|1168|1084|979|893|601|677.4|585|||667|611|767.5|656|748.08|750|833|768|1035|851.6|1002|954.5|1065|904.5|1162|1126|1267.3425|1211|1262|1215|1400|1147|1175|941|1156|817|847|552|600|551.5|696|783|1017.5275|975.5|1289.38|1021.92|1350.655|698.054|998|390.2|2242|1891|2200.3501|1987|2212|1776|1962|1480|1752|1513|1622.33|1508|1700|1565.7|1773|1562|1703|1721|1695.1515|1512|1563|1383|1698|1686|1832|1737|1860|1825|1952|1723|2303|2055|1938|1790|2100.7|1950|2569|2521|2665|2424|2569|2420.8201|2713|2555|2680|2468.8|2623|2415|2479|2369.7|2655|2264|2442|2118.8401|2301.05|1949|2035|1921.87|1827|1627|1672.12|1465|1590.89|1363|1587|1212|1389|1100|1255|1198.7|1448.36|1268|1595.95|1243|1580|1420|1530|1320|1420|1167.76|1405|1070|1170|1034|1349|1207|1505|1325|1382|1367|1447|1151|1373|1215|1318|845|1183|1056|1436|1295|1651|1449|1785|1686|1993|1702|1655|1528|2234|1970|2499|2420|2606|2500|2726|2625|2835|2400|2484.4099|2350|2660|2385|2467|2325|2463|1729|1980|1656|1759|1629|1932|1622|1480|1370|1409|1292|1310|1310|1535|1477|1555|1250|1242|1070|1165.33|1230|1285|1200|1130|984|1030|945|960|830|780|589.71|633|567|595|548|564.8|569|725|705|671|525|610|485|665|755|915|910|850|850|817.5|635|680|695|705|650
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|884.1|790.9|924.8|974.6|1040|921.3|999.1|737.2|891.8|859.9|1001.6|766.4|816.5|768.5|824.9|680|726.2|623.6|718.2|621.9|766|695|838.2|812.2|967.7|852.3|1009|967.5|1089|1030|1175|1103|1272|1149|1235|1136|1256|1259|1397|1220|1365|1308|1425|1286|1328|1132|1268|1087|1200|1178|1260|992|1034.1|967|1003|825|945|800|865|661|730|627|779|629.5342|656|602.5|737.5|587|610.88|465|593.5|356|997|693.5|784.5|665|786|836|897|626.5|725|702|734.5|684.5|725.5|678|781.5|787|821.5|745|825|754|807.875|736|812|768|786.5|681.5|760|730.89|793.5|704|641.5|493.3|560|435|720|649.5|726.5|666|696|630|695|639.66|748|711.5|824.5|733|759.5|668|645|613|663.5|570|674.5|559|585|602.5|660|591.85|655|579.01|597.14|514.03|533.48|435.41|480.98|279|291.68|229.62|268.6|194.45|244.25|211.45|240.87|205.44|250.34|270.63|300.22|270.88|319.16|243.49|273.08|207.14|249.41|234.19|262.09|240.95|298.02|210.52|272.49|253.64|313.66|202.91|267.84|207.98|254.31|109.06|215.59|172.05|226.75|194.45|245.86|184.31|341.56|271.39|342.24|218.13|448.51|440.48|473.03|379.61|542.78|464.15|746.53|751.61|896.18|777.82|853.91|881.81|969.73|919.01|1022.15|947.75|1030.61|990.02|1090.63|815.02|882.65|761.75|892.8|812.48|951.13|762.6|674.25|696.65|761.33|715.25|800.22|771.05|843.76|789.65|678.05|606.19|651|554.62|547.85|490.36|542.78|486.13|507.27|425.26|448.09|415.81|437.4|357.2|350.93|228.26|256.94|259.26|279.03|240.1|325.53|308.09|372.04|313.91|288.33|261.59|250.54|222.06|225.55|198.23|217.41|226.61|225.55|204.04|197.64|154.13|168.58|169.16|168.58|149.69
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|210.5|184.4|214|231.5|251.5|244.5|263|216.2|254.2|236.4|271.6|244.2|261.2|239.6|249.8|223|234.8|202.8|237.4|216.8|279.4|256|300.8|282|315|290|301.8|281.2|290|267|307|289.2|323|304.2|316.2|297.4|321|304.4|324|289.6|317.2|307.2|336.8|307.6|317.188|280.4|311.4|288.3455|300|280.4|301.4|260.6|279.6|267.6|277|263|280.6|289.4|295.4|271.6|317.6|288.8088|320.4|274.6|291.2|271.8|316.8|238.9933|273.8|236|267.8|189.757|341.8|243.2|253.8|214.9525|243.8|247.6|256.6|205|236|232.714|265.312|241.407|261.328|251.729|280.524|276.359|292.658|258.068|260.784|243.399|253.721|243.036|273.099|227.009|240.501|231.265|242.04|233.438|242.131|222.482|232.71|195.68|197.22|174.76|225.47|202.2|220.58|201.93|205.64|193.68|228.01|205.82|231.81|205.49|200.93|184.81|192.42|177.61|177.75|162.99|182.23|151.94|182.82|191.15|196.4|201.84|226.38|188.34|186.8|154.84|180|171.1|187.5|141|157.5|113.1|106.1|84|108|85.24|93.29|77.3|106.8|88.3|125.8|122|122|98.8|105.9|85.1|108|101.4|122|112|122|103|147|120.9|145.5|142.03|182.84|83.28|100.96|81.71|104.38|39.93|95.83|35.51|62.6|28.52|107.23|94.12|143.6|119.93|124.06|101.72|212.19|216.89|228.16|194.79|216.61|189.8|268.51|271.79|339.38|273.93|320.56|312.29|344.04|322.27|370.47|342.24|376.46|362.2|385.02|280.06|298.03|267.23|309.46|289.76|320.56|289.19|278.35|250.97|259.67|246.41|244.56|213.9|250.88|220.17|220.17|179.1|216.46|194.16|190.39|178.08|223.02|207.05|206.71|152.87|154.46|155.72|166.56|143.45|129.48|111.8|110.37|112.31|129.02|114.65|112.37|114.08|125.49|110.66|98.11|97.54|98.45|91.26|90.69|83.85|95.71|97.42|93.54|74.15|76.2|73.58|67.19|64.68|65.71|65.6
03975|50660|/equities/greencoat-u|FTSE350|109.2|99.8|113.8|139.4|141.1|135.3|139.8|130|147.9791|154.5|167.1|149.2|154|150.7|155|143.9|155.5|130.4|157.2|138.8|166.8|161.4598|164|150.5|152.9|151.8|154.8|154|155|136|144.6|140|143.4|137|137|132.8|134.7874|132.4|143.0325|130.2474|137.2392|136.4402|133.0442|131.451|135.4413|131.446|134.8421|127.4507|134.4425|130.4472|135.8409|126.8514|127.4507|127.2509|133.4437|135.4413|137.439|130.2474|133.6434|132.8444|136.4402|131.6458|144.231|142.4332|145.8292|142.8327|145.6294|138.6376|143.0175|122.4566|129.2486|99.7872|145.8661|141.1487|139.8362|136.2424|141.6341|132.8444|142.4332|124.8338|129.0748|126.4519|129.2486|128.2498|129.6481|125.2533|129.6481|123.0559|123.4554|120.4589|121.4577|119.8596|120.8584|117.0629|122.057|120.7835|123.3555|120.359|124.3853|123.1557|126.5518|120.2591|121.0582|113.567|110.25|100.25|106.75|104.5|105.75|105.5|108.5|102|112.75|111.5|115.75|107.5|111|106.5|105.11|103.5|111.5|108|111.75|107.25|109.5|107.89|107.75|104|105.25|102.29|104.5|103.25|105.99|104.25|105.99|104.99|107.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|177|162.6|215|165|180|126.6|110.7|85.04|90.1625|78.69|88.806|61.5|64.4|61.4|72.95|63.95|69.5|65|76.75|70|90.65|83.3|101.9|106.1|112|100.706|136.5362|113.95|134.8|126.1|128.3|122.8|139|120.8|136.3|119.4|136.1487|130.8|136.4|130.248|149.7|130.2|142.5|129.2668|134.2|116.5|129|123.9|138.6|157.6|164.32|148|163|151|140.8512|109.8|118.1414|112.6|123.9|87.25|107.7|95|128.8|121.8|139.5143|129.5|153.8|137.9|177.9|141.4|187.75|83.4|253.4|219.1|231.435|204.7|230.4|202.2|231.6|175.65|192.3|188.25|196.25|186.5|225.3|187.55|199.9|181.01|188.9|126.3|186.15|169.1|192.3|184.5|227.4|182.3|225.8|235.9|253.3|226.3|242.684|247.9|265.3|254.53|266.15|233.97|272.54|256.25|280.1|280.52|308.39|281.26|254.45|216.12|260.37|243.67|295.56|261.52|279.36|250.83|241.12|227.14|249.76|188.24|224.51|203.95|231.57|204.86|233.47|201.32|184.63|123.36|124.18|118.22|125.62|104.24|110.74|72.99|66.05|60.03|62.91|48.12|56.17|39.03|43.92|38.96|55.34|56.43|60.96|62.16|66.52|71.97|61.39|65.27|74.7|67.61|70.61|67.61|76.33|72.52|75.24|79.06|89.69|54.52|68.43|52.89|60.52|37.62|57.41|53.98|71.43|64.34|68.16|63.25|111.12|106.87|112.59|76.33|198.36|219.19|229.11|203.92|247.27|212.64|251.9|241|275.62|267.17|299.88|286.25|291.98|260.63|270|227.91|246.45|244.27|250.92|224.1|226.82|193.56|217.55|199.01|226.28|181.02|191.38|176.11|203.38|191.93|209.92|167.93|176.66|175.57|169.55|148.53|146.97|150.09|163.35|154.77|163.35|159.84|180.5|173.48|176.21|151.65|156.52|159.06|163.74|120.61|145.59|128.65|140.35|125.58|136.45|133.27|165.3|155.94|153.06|152.04|135.67|119.79|115.4|120.07|131.77|115.4|128.65|130.99|144.29|126.31|134.11|123.97|146.58|135.67
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|1834|1660|2136|2914|2974|2635.53|2901.6399|2217.6299|2738.03|2593.52|2759.71|2237.3401|2398.98|2296.48|2349.7|1959.4399|2030.36|1695.25|1901.25|1626.26|2030.36|1783.47|2097.3799|1846.05|2280.71|2075.8799|2579.3501|2212.6001|2562.6201|2319.01|2723.5701|2372.1899|3312.96|2849.05|3088.1299|2893.4399|2992.1399|2892.1399|3087.1599|2751.2|3039.6499|2823.4299|3036.74|2811.8|2902.3501|2421.0801|2670.24|2438.51|2568.4299|2351.25|2324.1001|1961.3|2289.9399|2032.25|2131.1499|1922.6899|2010.92|1594.97|1706.47|1222.65|1374.87|1083.03|1379.72|1546.49|1754.8|1551.9|1851.75|1395.23|1763.6801|1411.12|1565.88|1244.95|2391|1672.54|1997.35|2026.4301|2393.9299|2057.46|1793.73|1229.675|1403.797|1158.8459|1209.016|1117.332|1135.236|986.691|1066.374|961.114|1023.09|1190.325|1207.049|1156.8781|1305.718|1208.033|1321.163|1134.095|1162.043|1019.46|1119.496|1040.797|1067.358|1011.285|1036|928|1021|869|1108|996.33|1129|1077|1120|952.5|1206|1062.87|1229|1124.2|1185.33|940.08|870.79|797.08|726.31|664.03|637.12|538.4|606.41|507.06|514.14|483.17|518.57|479.37|432.45|409.42|438.64|399.03|437.46|391.95|411.12|453.28|497.71|484.93|517.33|466.6|504.19|445.22|490.43|412.89|531.71|483.26|514.02|449.45|488.73|426.06|452.85|419.75|441.88|439.13|471.39|439.33|486.5|391.44|420.65|413.28|458.05|350.87|393.62|345.17|357.46|331.9|352.74|297.01|343.89|270.48|315|286|345.47|309.59|364.43|338.78|427.63|417.7|455.35|401.88|473.73|447.48|493.38|455.54|487.78|452.2|506.85|478.15|516.58|501.24|526.11|444.73|464.59|434.02|466.85|368.65|397.9|362.17|379.77|345.96|368.56|447.19|469.11|466.02|461.93|442.27|454.56|442.27|427.53|372.42|359.72|359.72|367.48|330.72|335.15|326.3|341.04|329.15|323.36|316.96|329.25|294.11|307.14|295.59|304.68|288.46|346.45|314.51|330.72|320.89|324.33|277.65|387.24|358.73|348.91|329.25|304.68|314.02|299.76|299.76|343.99|331.71|299.76|272.74|270.28|235.09|235.29|225.07|232.81|230.97
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|2656|2316|3009|2431|2694|2158|2302|1802|2250|2067|2328|1990.5|2227|2068|2289|2037|2217|1950.9269|2191.1721|1980|2236|2003|2329|1855.3|2431|2014|2569|2353|2461|2151|2582|2349|3270|2997|3160|2958|3171|2985|3086.45|2717|3082|2980|3062|2929|2974|2727|2850|2672|2785.3232|2411|2619.5|2214|2336|2223|2593|2455|2590|2325|2609|2334|2510|2196|2302|2264|2336|2129|2338|2095|2132|1763.6|1973|1693|2251|1861.5|2026|1828|2024|1791.5|1813.5|1302|1424|1261|1358|1251.5601|1325.121|1215|1415|1348.88|1470|1142|1214|1161|1234|1171.5|1332|1084.95|1125|1076|1159|1077|1100|1016|1001|1012|1052.1|918.5|978|917.5|958|881|920.6|775|793.5|708|786.5|747.5|765.5|679|720.5|679.04|691|642.5|683.05|557.5|636.5|557.5|577|566.14|599.5|582.5|618.5|525|580|536.54|563|477.1|542.5|411.3|439.2|384.5|396.8|308.1|348.9|305.5|360.3|340.3|412.1|380.2|383.3|322.4|354.3|309.1|342.5|268.5|288|264.23|281.8|245.4|267.5|222|248|218.4|237.7|188.5|180|165.25|186|145.75|215.75|156|186|149.5|188|168|212|194.75|203.75|181.5|218.25|175.25|217|186|228.25|200.25|222|198.25|225|218.5|246.5|231.25|244|223.5|242|211|231.5|214|236|189|204.5|170|186.76|174.25|201|183.75|174|146.5|158.88|149.4|151|147.25|164|155|162|157|171|140.75|167|146|149|141|146|135|145|139|149|134.5|142|93|117|108|127|113.5|139|126|165|150.5|173|152|159.5|152|141|128|164|164|132|127|142|124|114|108|122|107
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|158.7|150.2|243.4|271.4|315|272.6|277.7|247.6|269.078|276.8|325.1|293.2|320.7|295.4|324.5|360|395|395.456|461.7|426.5|500.0803|444.3917|400.8|342.1|394.072|442.9|500.5|383|430.4|335|367.6|326.1362|375.6|337.6|434.2|376|427.8|351.4|370|342.4|383.8|340|380.8|313.2|375.8|284|381.2|397.8|415.2|410|428.5|461.8|644.8|546.4|489.2|335|439.8|335.486|414|215.4|296.9|314|457.8|931.4|1102.8|775.8|1040|480|683.0098|298|420.7906|254.482|2180|1417.54|1807.2|1366.8|1652|1459.52|2057|1094|1562.02|1294|2190|1999|2578|2436.7681|2538.8|2282|2372|1315.5|1471|1372|1516|1445.882|1952|1065|1135|945|1013.698|1160|1251.26|1282|1495.264|1141.65|1460|1265|1500|1260|1616.248|1395|1395||93.86|87|115|133|175.7|128.9|180|144.9|172.7|146.9|202|248.9|348.1|310.3|334|304.7|309.2|267.5|319.66|323.7|364|343.3|367.8|333.1|383.4|326.67|387.1|332.9|405.6|349.5|382.7|332.7|338.7|302|421.7|458.5|504.75|451.5|505|455.25|445|361.25|394.25|302.75|310.25|280|329.5|250.75|291.5|282.59|344.75|253.5|301.25|237.62|283|140.45|222.07|121.76|175.18|114.41|184.28|135.96|233.92|193.16|275.19|262.52|385.71|248.42|278.05|229.22|267.83|238.62|244.75|184.28|225.14|215.74|247.2|217.85|230.65|211.86|236.58|224.93|234.86|228.81|247.2|194.18|199.19|174.67|204.19|179.88|219.52|164.05|153.43|139.74|164.46|161.8|150.77|116.45|124.21|115.43|110.01|125.23|134.84|117.47|112.59|104.19|117.88|109.65|107.87|79.16|84.58|72.22|77.84|61.29|68.95|49.03|58.84|58.22|55.67|55.16|44.95|35.75|52.12|49.83|43.92|36.77|37.79|36.24|40.35|33.2|50.05|46.47|53.12|37.28|44.95|30.13|32.69|25.54|30.13|24
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|||1101.5|1040|1122|709.2|750.6|676.4|873.6|787.8|934.8|826.8|908.299|824|878.6|754|785.2|766.2|926.6|824|900.6|784.76|988.17|760|867.2|842.6|1065|1009.2|1135|1010|1374.5|1283|1383.5|1319.5|1340|1296.5|1508.5|1483.7581|1603|1366.5|1449.5|1391.8|1509.313|1444.854|1529.146|1546.49|1664.5081|1603.521|1667.979|1644.675|1742.354|1496.421|1592.1169|1493.541|1669.4659|1606.496|1663.021|1456.259|1582.209|1327.342|1566.829|1520.2209|1623.031|1509.728|1691.7|1549.458|1662.761|1476.375|1531.8|1228.187|1443.021|1125.184|1693.907|1704.9449|2018.314|1775.061|2075.9519|1840.213|2243.0049|1730.61|1951.88|1735.5|1886.92|1722.3101|1863.47|1759.4301|2210.96|1879.95|2040.59|1551.86|1693.51|1597.13|1692.54|1629.26|1881.9|1284.13|1341.08|1224.74|1345.46|1242.26|1415.5601|1286.83|1364|1132|1267.59|1048.22|1402.59|1172.3|1343.03|1236.8199|1364.87|1198.11|1465.13|1007.07|1164.42|1067.0601|1268.67|1078.86|1113.28|920.82|1010.02|893.97|1002.15|813.32|991.33|967.8|1074.08|1204.42|1438.09|1291.9399|1405.9399|941.68|1017.18|943.75|972.73|823.73|1001.71|726.41|640.92|451.01|475.56|404.45|502.3|398.56|493.71|408.16|588.27|585.38|630.78|569.92|591.66|468.01|473.32|376.73|362.24|312.49|344.08|333.94|368.52|266.22|286.02|253.28|287.56|194.16|215.17|193.19|217.34|182.81|174.84|138.13|177.26|136.93|182.81|153.59|198.02|159.14|177.26|119.3|170.49|160.35|164.21|120.02|190.3|191.26|219.27|170.98|201.74|196.14|223.14|199.5|208.65|193.22|205.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|736|639|815|878|929|752|799|626|763|813.3713|907|800|843|802|858.2485|731|769|674.326|756|680|833.7369|754|918.55|791.6954|945|837|1020|945|1038|970|1154|1096|1260|1166|1240.7499|1164|1248|1208|1254|1165.5|1304|1278|1378|1292|1322|1226|1276|1226|1308|1208|1274|1115.5|1158|1082|1110|984.2628|1052|902.6866|936.25|793|869|721|788|766|829|725.725|848|665|794|617.8|715|470|1084|837|841.181|760.5401|859|846|900|750|794|779.152|868|792|852|810.0001|926|956|984|824.5|874|846|870|814|900|790.5|804|765|783|747.93|753|713|715.5|585.53|580|525|625|560.5|618.5|591|634|603|666|614.92|681|650|677.73|581|579.5|557.5|559.5|526|556.5|468.12|533.25|490.75|517.46|565|583.79|544.51|581|499|534|493.5|486|408.01|465|338|343|280.26|318|240|273|246|274|242.25|320|311.75|312.64|287.25|325|262|270.73|234.6|242.25|211.5|223|210.5|229|193|211|191.5|209.5|148.25|163.25|163|172|109.5|122.25|99|133.75|113|175.9|165|223|206.75|228.41|194.5|266|231|227|212|244.75|235.75|288.5|278.75|304.75|295.25|317.43|303|323.75|308.5|330.75|296.75|308.75|300.07|319.43|227|238.05|212|233.75|213.75|258.45|210.5|200.5|185|194.05|187|192.55|167.75|188|175.5|168.5|147|149.25|139|146.5|128.5|150|143|142.25|124|131.75|119.5|129|119.75|108|65|81.5|79.5|90|73|100|89|155|153|169|151|190|155|165|122|215|204|293|273|349|325|422|385|497|390.5
03985|14044|/equities/herald-investment-trust|FTSE350|1870|1688|2345|2000|2285|2010|2152.5|1590|1824|1787.804|1956|1740|1830|1765.4|1858|1702|1764|1660|1734|1540|1740|1578.5081|1810.4|1564|1815.88|1669.7928|1937|1740|1933.3999|1800|2180|1920.04|2595|2350|2490|2380|2599.748|2440|2550|2239.95|2585|2528.5|2610|2305|2415|2205|2390|2150|2215|2046.2209|2315|2085|2190|2065|2450|2125|2420|1852|1900|1700|1880|1512|1724|1530|1612.7798|1372.1086|1566|1262|1388|1036|1166.7552|877|1510|1244|1330|1276|1335.2985|1284|1368|1055|1193.0811|1130|1215|1164.2664|1252.5|1130.75|1350|1322.5|1380|1105|1195|1130|1185|1045|1210|1062.6|1106|990|1011|982|990|923.55|939|797|750|654|697|675|705|679|709|667|731.5|650.12|723.5|715|717.5|683|683.27|676|666|631|665.65|594|690|625|662|674.5|708.45|702|701.5|615|645.3|595|580|533|555|500|522|464|527.33|429|477|419|463|423|528|515|526.5|482.1|542|436.1|465|382|396|351|362.75|350|381.75|328|348|317|339|266|251|240.5|250.88|181|195|167|221.9|179|237.1|201|297|277|306|264.25|316|275|296|274|319.5|315|391|378.01|414|408|426.95|403.5|416.96|400|411.25|390|399.25|390|404.5|321|345.75|319.2|355|335|394.25|378|368.27|331.07|362|342|348.05|322.5|346|338|325.4|298.5|314.5|272|323.36|267|349|330|351.25|302|343.88|277.5|304.75|274.5|265|150|190|175.2|203.55|131|189|170|263|245|299.4|250|339.45|230|255|170|305|270|407|370|502|490|570|550|690|558
03986|28265|/equities/hg-capital-trust-plc|FTSE350|504|420|530|468.5|517|468|461.5|364|393.5|335|377|345.5|366|348.731|375|332|390|316|362.9858|323|417|355|418|356|406|370.5|438|401|420|386.5|440|370.72|446|417.5406|422|411.5|425|405|416.5|376.629|402|391|412.5|386.5|408.5|366|386.678|329.5|338|320|341.9296|311.546|327.243|331.6553|354|313.429|334|290.5|312|284.571|299|264.4|279.5|233|240|220.5|239.5|211.5|246.5|196|218|148.4|275.8098|224|237.3|205.5|222.5|210.15|217.48|176.5|191|181.5|198.5|195|200|192.5|194.5|189|193.5|173.5|179.5|168.5|173|169.5|175.5|169.902|170.925|166.3769|164|151|152.5|152|160.1|135.5|122.9|116|121.5|109|125.5|117.2|116.1|104.7|108|107.6|113|108.5|109.5|111|110.5|106.3|106|103.5|106|100.6|106.9|98.7|100.8|98.7|104.4|1050.7|1022.2|1080.1|1156.7|1121.4|1193.1|1106.6|1127.3|985.9|1001.6|878.8|952.5|970.9|1046.7|947.6|1080.1|962.8|1114.5|1099.8|1139|939.7|987.8|918.1|967.2|775.7|785.6|770.8|807.2|803.2|844|790.5|822.6|817.5|842.5|741.4|785.1|763|785.6|628.4|749.2|633.4|731.5|667.7|748.2|689.3|870|834.6|878.8|815|868|819.9|873.9|740.4|810.1|786|815|769|829.2|768.9|864.1|810.6|871|817.4|854.3|738.4|754.1|736.9|756.1|638.3|682.4|608.8|643.2|632.4|682.9|568.5|576.4|573.5|574.2|551.5|543|476.7|493.4|449.7|443.3|370.7|373.1|341.7|347.6|328|325|304.4|318.1|275.4|275.4|278.4|269.5|244.5|251.7|210.6|222.9|218|220|214.1|266.1|253.3|312.3|304.4|313.9|302.4|292.6|286.7|300|284.8|348.6|355.5|371.2|343.7|358.4|350.6|342.7|331.9|378|330.9
03987|14041|/equities/hicl-infrastructure|FTSE350|114.8|103.8|117.6|122|128|122|129.6|111|132.4|157.6|169.6|159.6|164.6|158.2|166.2|160.2|169.1369|138.892|168|145.8|179.1|173|180.6|173|178.4|175.448|180.2|168.4|178.6|168|176.8|170|181.2|172.2|174.4|167.673|173|168.8|172.76|163.2|169|167.4|172.6|172.2|174|166|170.2|165.8|173.2344|163.4|171.4|158.7172|169.6|162.8|172|167.2|169.2|167.6|179.8|173.6|173|160|169.4|169|173.47|162.15|172.8|166|169|149|163|133.8|183|161|165.8|160.4|163.2|155.67|167.0495|155|162.1|158|160|155.4807|155.5|154.0181|158.79|141.608|144.5|133.16|143.5|143|146.969|143.665|154.2|159.6|160.4|159.9|165.5|171.5|173|169.2|166.2|169.49|172.08|164.36|167.75|160.97|167.65|162.47|162.96|149.78|154.88|150.19|155.58|150.09|155.68|153.18|157.08|151.99|152.98|147.1|152.19|144.17|144.12|142.21|142.01|136.72|137.32|132.73|136.02|131.13|131.83|131.33|131.66|129.73|133.23|124.07|123.08|119.4|120.79|112.24|115.4|112.06|113.31|108.92|112.53|112.24|115.55|112.63|116.91|111.75|113.05|107.88|108.74|107.78|112.48|108.74|115.73|108.93|113.34|107.69|112.39|104.43|106.35|109.94|112.57|102.75|113.29|95.57|107.3|88.62|110.66|103.23|119.66|116.65|120.96|111.95|118.08|109.46|111.99|110.9|110.66|109.22|103.47|102.27|106.37|104.91|108.26|109.7|112.09|109.22|115.93|104.67|106.82|105.39|108.98|100.6|104.19|98.78|102.27|99.64|105.39||||||||||||||||||||||||||||||||||||||||||||||||
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|1885|1751|2330|1821|1898|1760|1932|1881|2164|1753.5|1764|1489|1569.5|1481|1557.5|1221.5|1259|1252.5|1377.5|1200.5|1323|1244|1573.5|1466|1723|1671.5|2111|1988|2119|1813|2094|1976|2230.1875|2175|2294|2174.6479|2317|2349|2496|2277|2490|2334|2586|2492|2550.8401|2564|2633|2387|2471|2277|2463|2185|2273|2191|2405.9199|2373|2585|2538|2714|2493|2737|2386.0955|2508|2175|2552.3999|2262.6499|2392|2439|2326|1936.5|1964|1596|1969|2014|2017|1761|1844|1553|1797.5|1655|1840.5|1636.5|2089|1747|1834|1657|1965.4301|1399|1445.5|1167|1143|814.2|1081.5|840.6|1048.5|1118|1430|1377|1655.4|1573|2000|1887|2202.02|1575|2609|2227|2299|2127|2339|2226|2355|1881|2104|2168|2520|1929.11|2158|2130.0701|2612.1799|2327.71|2004.3|1937.4301|2054.21|1713.84|1661.9301|1670.65|1829.14|1487.95|1685.01|1184.38|1282.92|1030.12|1059.97|997.42|1119.61|897.58|987.48|720.74|730.18|625.37|690.44|576.55|692.43|552.85|615.44|532.98|744.09|746.08|797.73|670.57|851.88|753.53|801.71|712.3|724.72|680.51|718.26|670.57|645.74|527.02|565.77|449.23|476.36|435.62|444.07|402.34|432.15|365.59|346.46|257.55|336.78|284.62|374.53|304.24|455.49|417.25|417.74|495.23|478.84|443.08|479.83|456.49|501.69|468.91|468.16|391.42|417.74|382.48|414.98|356.65|375.27|342.74|368.32|350.69|380.24|347.71|377.51|317.9|372.29|332.31|404.83|364.46|442.08|362.61|310.95||||||||||||||||||||||||||||||||||||||||||||||
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1702|1464|1976|2010|2235|1848.9218|1922|1574|1586|1306|1402|1155.0001|1202|1118|1214|959|1060.8|919|1046|859|1088|971|1272|1132|1474|1274|1536|1384|1424|1359.212|1552|1401.0887|1872|1690|1782|1637|1884|1760|1870|1678|1830|1768|1918|1744|1842|1474|1619.7264|1390|1532|1482|1578|1382|1458|1266|1352|1316|1446|1272|1364|1168|1230|1167.3322|1246|1196.8|1378|1210|1348|1062|1134|844|1229|1084.6805|1481|1183|1193|1049|1190|1189|1314|1142|1220|1095|1068|951|939|912.067|1060|1440|1524.76|1280|1348|1203|1233|1130|1301|1265|1433|1357|1404|1298|1411|1294|1169.73|1002|1070|754.48|940|839.5|925|883|950|735.5|688.69|691|734|661|720|595.5|604|609|583.5|565|588|520|571.5|504.5|513|551.5|570|538.25|523|441|480.84|431|441.5|406|469|372.76|385|319|342|233.62|277|238|278.75|264.75|370|348|342|292.25|287.25|233.75|309.5|263|304|290.75|320|330|373|322.25|355|310|345|230|234.25|200|250|147|222|155.5|210|163|252|215.75|299.75|281.25|344|257|369.03|318.7|303|272|346|319.87|402.68|330|406|372|394.75|365.25|373.5|366|383|330|337|304.55|305|241.8|253.74|236.82|245.03|231.6|263.69|212.94|224.88|203.99|212.44|180.6|171.65|155.23|178.11|127.86|119.41|104.98|105.97|96.52|95.03|93.53|99.01|100|105.48|91.05|99.01|103.98|109.46|105.97|89.51|68.66|81.59|83.11|91.54|70.65|70.4|66.67|82.59|73.63|70.15|64.18|67.17|44.78|58.21|54.73|66.17|66.67|68.66|66.67|67.91|57.71|63.68|47.76|61.2|51.74
03990|28224|/equities/hilton-food-group-plc|FTSE350|884|813|920|867|922|858.801|876|634.028|675|713|705.42|502|551|495.4194|555|594|641|595|643|511|984|916|1078|1000|1138.228|1164|1257.049|1038.5873|1080|1038|1064.8687|998.25|1188|1060|1208|1110|1204|1142|1240|1116|1187.2|1090|1194|1114|1174|1074|1180|1055.4001|1266|1180|1257.4352|1022.1001|1100|1044|1112|991|1063.1801|1116|1216|1140|1192|1126|1214|1210|1310|1112.0699|1274|1155.3201|1100|971|1034|711|1100|952|1008|880|980|942.6551|1020|900|932|900|950|892|930|920|1015|932|932|802|837.8|800|834|814|860|732.3304|778|713.5|750|747.5|780|663|653.96|590|596.11|490|537.5|498.25|565.5|572|589.37|510|485|410|440.92|460|470|405.5|409.5|390.25|399.5|385|384.25|342.25|436.75|462|478.36|507|520.6|455|436.75|422.16|440|430.25|410|353|360|266.25|302.38|265|298.41|285|283|273.9|276.25|265|293.22|265|280|252|268.8|255.25|255.34|245|255|232|243|235|250|200|222|194.43|205.57|150|174.75|173|181.5|136|160|142|160|155|165|152|187|180|167.5|175|220|177|188|176|164|154|177.5|170|177|168|193|172.5|186.5|183.25|193||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1171|1037|1085|1099|1276|1137|1222|935|1105|1060|1152|1053|1069|1005.5|1025.1505|885|903.6|836|925|837.6|958|870|940.8|880|962.8|923|1000|901.2|967|876.6|1002|922.2|925.6|833|880|818|866.406|789.53|860.4|811|864|841.0572|939.8|918.4|968|821.4|882.8|787.2|826.6|795|848.404|808.4|866.2|846.4|1010|925.2|1021.5|1038.5|1047.5|816.8|875|824|799.8|756.6|852.6|776.2|857|662.8|1036|824.2|1023|654|1358|1566|1652|1555|1772|1613|1702.0812|1532|1727|1595|1590|1563|1689|1623|1661|1495|1526|1424|1537|1283|1427|1327|1444|1286|1376|1257|1304|1180|1209|1111|1101|1004|1082|912|1020|937|989|950|936.63|928.52|980.16|845.4|930.48|835.07|828.19|825.68|828.27|748.45|768.14|711.13|744.82|644.79|694.03|655.15|733.94|706.46|727.2|670.5|756.54|696.48|701.35|681.32|721.37|566.6|659.68|519.65|541.6|430.72|453.27|394.68|440.56|397.99|397|379.53|455.81|452.17|461.01|393.02|434.15|381.85|398.77|380.31|404.85|370.36|393.79|367.48|383.14|359.85|373.56|343.82|370.91|311.21|353.22|344.65|379.2|304.02|385.28|337.19|325.03|238.8|297.11|254.27|311.21|253.45|286.61|214.75|269.75|255.1|316.46|267.26|302.09|286.61|324.75|278.6|309|282.19|336.91|306.51|324.61|317.84|326.13|287.44|301.81|279.43|305.96|219.17|237.14|211.99|242.39|216.41|254.83|254.27|233.27|214.56|217.78|193.1|195.25|164.3|187.15|187.74|179.16|163.33|177.93|175.94|173.79|160.92|193.64|172.28|168.97|150.42|159.11|159.85|170.57|155.56|174.7|150.78|182.38|165.13|154.48|133.03|168.58|124.65|167.56|160.41|134.87|132.82|161.43|129.96|126.96|72.48|178.94|176.94|206.43|150.95|204.93|137.95|113.96|104.96|138.95|136.7
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|310.6|236.6|200.5|158.6|193.6|141|113.8|84|91.75|61.35|67.05|64.1|74.332|63.63|74.2|50.4|64.9|59.15|65|51.19|66.348|58.15|85.1|108.3|117.1|97.75|133.7|120|126.8|96.25|109.261|99.6|132.4|126.7|139.8|123.534|151.118|148.655|151.413|126.603|137.58|133.681|160.546|143.237|150.428|143.631|159.59|158.19|195.153|184.218|197.065|192.887|210.619|195.941|233.08|185.203|212.589|212.983|271.775|200.965|253.123|201.753|253.57|178.63|206.285|184.218|199.586|136.538|141.759|101.271|136.109|79.204|209.78|172.79|210.422|196.63|215.545|153.778|183.922|154.566|166.539|154.713|166.486|154.625|172.46|144.468|162.24|183.528|201.457|193.281|208.452|193.235|235.346|201.26|239.68|254.457|330.902|246.97|284.897|252.191|260.959|268.6|274.4|261.7|232.1|161|177|153.87|165|136.25|147.56|38.75|75.5|58.82|79.17|76.51|101.06|53.93|83.07|77.18|80.49|68.82|84.74|102.35|148.96|130.83|149.05|150.82|155.68|131.48|129.81|132.33|235.91|194.07|162.09|132.68|241.92|409.81|443.8|389.91|425.73|340.02|437.76|341.44|463.95|348.07|465.72|389.29|537.81|503.75|498.44|462.18|492.25|274.56|289.07|259.53|295.88|243.61|257.4|210.08|298.52|223.35|288.81|228.21|288.36|179.12|207.87|174.48|126.93|68.33|151.7|82.04|166.74|107.92|272.44|145.07|231.53|253.42|347.19|329.05|346.74|291.9|392.96|385|371.51|270.89|353.82|299.42|344.97|284.38|301.34|269.79|282.17|281.73|318.44|309.59|336.13||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||1192.0256|1197|1189.54|1196|1185|1189|1179|1190|1182|1192|1183|1186|1159|1168|1031|895|643.5|689|669.5|788.5|740|900.5|836.5|964.5|888.5|945|824.5|868|790|942|918.5|1017.5|925|968|932|979.5|942|961|1018|1120|1159|1180|1044|1093|1042|1110|1157|1270|1094|1233|1222|1325|1239|1324|1188|1318|1072|1170|922|1010|755.8075|1330|1097|1172|1090.4301|1178|1187|1120|847.5|978|907.5|989.5|914.5|936.5|899.5|1066|873.75|917|720.43|749.5|704|748.5|715.5|829.5|710.5|741|707|797.62|682.5|705.5|625|599|593.5|553.5|451.6|505|461.8|491.1|412.6|437.3|374.7|419.6|394.9|431.5|415.27|437.34|326.87|347.17|327.4|344.66|323.99|335.13|313.82|324.77|297.71|310.65|312.06|322.69|295.91|280.66|243.35|269.93|236.02|278.65|263.61|266.12|220.08|252.27|138.83|242.44|205.83|489.3|450.98|473.25|416.68|499.33|511.57|507.56|434.33|486.49|426.31|459.11|436.94|489.7|392.2|417.68|409.05|410.86|322.39|361.11|309.35|347.67|273.84|300.52|236.33|254.98|181.96|220.88|234.32|266.02|212.05|260.2|203.42|346.26|318.98|292.3|270.83|415.27|385.18|341.05|323.39|352.88|335.43|348.27|334.02|387.19|332.02|370.74|352.68|382.97|351.08|386.59|346.06|374.55|356.89|375.75|304.94|314.97|294.7|351.88|273.84|312.96|239.74|208.64|193.19|218.07|209.34|212.15|174.13|170.52|157.58|153.47|130.4|138.42|116.96|136.02|125.59|131.1|121.97|110.42|110.42|115.44|107.91|110.42|101.09|100.39|80.15|92.36|91.55|95.97|73.28|112.03|108.42|121.07|116.85|120.46|115.44|122.47|109.42|102.39|86.33|112.83|108.42|113.03|96.37|92.36|80.31|79.3|72.28|71.27|66.22
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|723.5|647.5|857.5|841.5|943|845|898.4|616|743.4|684.6|738.8|555.6|602.8|581.4|612|507.4|535.8|472.6|542.4|472.2|620.8|537.2|677.699|594.2|692.4|630.8|798.2|763.8|854|726.2|836.4|763.8|945.6|848.246|928.64|865.6|929.2|915.2|973.8|843.6|965.2|944|967.8|936.6|956.6|844.6|892.8|760.8|807.8|758.367|817.479|716.258|738.993|680.277|731.283|644.482|696.093|542.679|668.613|615.827|650.82|530.62|574.904|532.541|578.067|531.608|612.269|491.179|567.589|455.297|532.794|389.464|727.526|511.839|554.146|514.013|564.328|487.547|522.317|414.077|450.058|438.295|483.864|442.644|452.727|426.137|486.311|520.34|528.841|448.18|493.136|432.661|463.205|427.125|465.281|416.746|423.231|398.163|434.44|448.674|473.98|419.316|434|345.7|439.7|339.7|516.5|451.1|509|477.7|458.3|456.54|507.5|446.7|498.5|492.47|512.69|449.5|464.1|407.9|407.1|381.7|410|310.7|355.16|325.1|366.4|336.58|381.4|338.7|344.8|288.9|295|271|300|236.5|256.3|159.1|152.7|111.8|126.3|95.46|122.5|96.55|104.8|89.7|117.1|99.96|116.3|95.3|128.4|91.6|93.85|62.5|74.2|52.95|67.65|59.55|80.75|83.5|88.4|72.4|82.9|33.75|37.5|34.75|38|12.5|16|15.5|23.5|13.75|22.75|17.75|27.5|24.5|34.25|29.25|67.5|71.25|81.5|66.75|98.75|93.5|127.75|125.75|136|118.75|131.75|133.75|152.25|145|160.54|138.25|155.5|123.75|139.25|83.25|114.5|93.75|117.55|110.25|125|77.55|75|85|122.75|113.5|117.5|110.5|130|130.8|127.12|100.91|112.75|120.36|165|144.33|155|136.17|144.53|140.25|156.9|174.45|189|173.25|174|102|108.5|106.88|127.5|115.25|133.5|109.53|158|143.5|167.52|140|142|108|117.59|93.87|126.5|108|125.5|85.7|97|65.5|59.25|50.75|60.5|57
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|789|698.7|907.7|610.9|675.2|613.26|606.67|581.23|650.08|568.43|606.04|480.68|496.16|480.38|503.39|432.14|466.47|432.04|473.02|451.18|526.53|506.71|540.3|487.95|524.29|472.82|520.77|461.83|509.15|501.14|539.43|478.92|471.35|423.88|435.41|400.3|436.92|418.02|437.07|373.49|385.6|321.87|383.13|384.33|405.08|380.27|414.12|418.76|437.19|422.17|446.2|404.98|433.89|407.96|423.2|371.83|411.28|361.77|379.79|305.51|306.34|274.94|318.89|361.13|381.5|363.33|412.8|383.01|421.93|378.61|505.14|422.71|579.47|581.29|618.73|607.5|658|623.13|671.67|619.91|670.01|622.54|632.21|610.92|615.22|613.56|664.74|683.98|721.87|635.4|694.52|688.57|746.48|706.86|770.21|713.04|751.86|697.43|684.19|643.25|665.42|626.55|658.29|574.59|485.76|422.08|446.88|409.53|442|415.29|465.73|451.04|518.82|471.3|548.12|531.61|610.46|542.45|595.78|590.31|606.82|572.83|631.53|594.61|648.72|601.74|611.21|588.36|613.75|605.55|649.9|648.03|690.72|657.6|745.47|635.92|754.49|579.47|572.54|499.87|552|445.71|561.89|455.58|530.15|488.83|606.04|584.65|652.16|603.89|722.39|631.72|697.85|609.06|668.06|582.89|647.81|608.48|680.26|621.47|689.84|645.01|695.11|477.55|543.53|509.59|570.88|301.72|583.02|510.98|672.39|525.78|745.58|664.73|767.71|668.34|736.86|593.23|763.88|625.15|661.75|575.36|734.74|666.85|829.63|730.69|783.53|748.99|779.63|771.12|806.01|784.82|799.2|737.07|781.66|736.09|782.04|795.37|827.29|777.5|823.89|772.91|849.74|789.82|811.97|757.92|767.11|748.14|797.42|698.64|732.39|732.39|755.8|737.92|773.71|698.35|699.2|669.07|717.07|680.9|744.73|727.28|781.33|668.13|703.45|640.9|639.14|529.1|609.83|575.36|659.19|543.44|663.88|546.42|739.48|680.9|724.31|643.87|723.03|612.81|674.94|489.4|712.82|655.36|780.91|645.15|919.21|766.01|907.3|779.63|866.44|739.63
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|255.5|246|327|393.5|435.5|333.5|321|275.5|264.67|256.5|339|297|307|240.5|283|250.5|267|227.5539|271.1|228.8015|302.6|272.5|231|265|343.48|294.02|319.683|303|247.5|219.5|237|205|186.8|149.2|160.6|145|162.8|158.6|173.8|203.1538|239|196|214|190|214|188.2|221.8675|237.405|265.5|244.5|267.0453|245.76|286.4|250|248.13|192.0961|225.4|169|181.5|128.1|150.6|125.3|174.4|201|223.9021|196|249.8|149|228|160.05|203.6|148.9|317.8|409.6|503|421.8|568|498.2|597|448|603.5|564.5|680.5|649.3688|748.5|710.5|825|750.5|831.5|654|735.5|607|650|567.5|670|398.58|471.4|478.5|484.2|544.5|569.5|582.14|582|443|490|402.75|444|345.75|385|265.75|391.25|232|386.34|376.2|472.6|486|621|450.8|500.56|395.4|555.5|467.4|594|718|896|850|873|855.5|872.5|738.5|789.42|768.36|877|800|847.5|724|899.5|716|932|782.5|959.5|605|701|527|687|574|813|711|812.5|701.5|792.5|591.75|660.09|551.5|553.5|429.1|470.8|439.8|619|517.5|584|516.21|577.5|377|475.75|446|496.25|401|507|331.75|487.75|375.25|580|498.75|769|733|905|797.5|965|800|701.5|603|699.95|695|797.5|656|749|715|859.5|691|797.87|755|824.29|656|685|591|660|342|401.74|330.21|379.5|318.25|409.75|300.75|294.95|280|309.25|292|275|218.37|231.46|184.7|170.68|175.82|180.5|121.11|125.79|120.64|126.25|115.5|103.34|82.3|88.85|92.59|98.66|108.95|116.9|77.62|77.04|79.03|92.24|94.46|109.79|92.12|190.78|178.63|176.75|165.53|166.47|171.14|187.04|138.41|243.15|215.1|259.05|183.3|151.5|130.93|140.28|138.41|138.41|129.06
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|248.9|210|342.6|159.2|175.6|156.093|159.05|137|172.95|147.04|171.6|126.4|137.56|130.255|137.42|115.18|120.66|97.83|102.32|93.62|114.12|104.1|123.231|108.576|136.9|112.34|150.76|132.74|154.8|143.02|162.7|145.68|167.2|124.4|145.94|126.04|155.56|164.32|180.16|176.78|188.2|149.06|185.8|155.6|173.6|156.8|185.06|193.64|206.55|185.58|213.2|174.1|222.1|197.35|165.9|133.76|165.45|149.6669|149.659|88.6943|106.1742|86.5418|150.0912|139.7584|180.5844|172.2804|239.3776|105.4811|174.2012|127.9021|164.7398|127.7034|426.8261|298.4603|307.1373|291.4128|304.0242|292.2445|364.0645|393.19|422.45|406.96|425.89|383.9|396.5|377.97|461.5|432.81|477.92|397.56|420.73|390.41|414.5|390.28|443.89|401.79|445.13|399.27|401.09|381.27|406.89|344.21|368.37|273.87|291.25|222.45|351.82|305.22|353.8|332.29|361.42|358.77|401.13|312.52|368.01|315.61|384.92|358.44|393.85|342.29|329.18|292.71|323.17|209.83|254.71|202.82|229.69|258.68|296.08|266.43|272.25|213.81|218.24|185.87|210.5|166.15|189.84|104.78|106.04|93.33|122.19|86.69|120.78|95.78|117.56|116.83|162.64|147.35|168.79|139.8|169.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|177.2|150.4|171|169.8|196.6|144.4|153.2|118|164.1|159.4|176.1|144.974|158.9|149.1|166.2|150.5892|161.6|146.2|174.1|158.5|202.297|180.7|207.4|173.6|194.6|170.3|181.7|171.7|180.6|169.2|205.4|189|208.6|192.2|202.8|191.1|206.2|195.8|213.8|189.6|222.4|211|241.5992|218.2|229.6|200|219|211.6|235.8|214.4|225.41|211.8|231.8|216|230.2|202.4|218.6|189.4|190.5|155.7|166.7|139.8|158.2|172.8|195.1167|181.2138|224|173.5|195|144.9655|188|131.9|323|225.8|231.4|208.4|240.2|232.1875|264.4|190.7|221.2|213.4|236.2|211.6|218|203.8|249.4|286|300.6|278.4|294|254.4|267.2|237|270|231.2|251.2|242.9|260.8|231.7|241.7|197.5|208.2|161.5|149|127.2|200.9|178.1|203.4|201.8|197.28|195.75|200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1031|860|969|877.5|856.5|714|741|607|726|789.5|814.5|771|814.5|800|844.5|767|802.5|733.5|788.5|736|804.5|778.5|851|646.7495|729.5|689.5|838|746.5|783.5|746|830|772|837.5|779.5|800.505|769.5|776.5|780.5|797.5|772|840.134|819|947.5|901.5|915|810.5|884|844.5|879.5|854|919|850.3939|906|778.5|818.5|735|919.5|786|796.5|743|819.5417|765.5|797.5|804.5|829.5|760|794|751.5|742.2519|646.2797|688.8|534.2205|702.291|563.4|594.92|555.2|593.8|537.4|528.8|563.5|614|595.5|620.3334|565.4|630.9934|583|877|855.5|890|793.5|837.5|791.5|814.5|724|815|662|651.5|549|592|548|558.125|493.1|541.5|790.5|864.78|759.5|840|757.5|824|743.5|787.5|710|763.5|678.5|732.5|743.82|801|711.5|733|703|724.5|654|684|589|629|611.5|629|622|643.5|607|631.19|566|606|551.5|597.5|552.5|593|416.4|480|430.9|464|407.2|478.7|435.91|452.8|386.7|455.6|426.2|470.4|450.9|469|488.6|542|496|498.9|416.1|454|387.5|426.6|362.7|401.8|293.3|339.6|261.75|273.25|220|268.5|243.25|276.5|165|302|220.75|304.5|244.25|331.75|280|348.75|303|403.5|306|375.25|292|415|402.5|393.25|290|343.75|317.5|322|293|313.95|295.25|334.75|267|292|250|277|198|226|176|228|206|254|170|169.5|155.5|167|149|165||||||||||||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1687|1558|1956|1694|1862|1701|1810|1429|1639|1528|1578|1290|1357|1283|1468|1201|1265|1117|1213|1075|1213|1070|1301|1181|1431|1240|1432|1347|1491|1438|1699|1551|1802|1654|1829|1694|1877.8091|1748|1785|1599|1856.76|1755|1862|1749|1796|1649|1766|1680|1741|1613|1667|1239.35|1334|1270|1353|1186|1321|1055|1140|1012|1129|1009|1078|897|962|859|1001|771.5|850|696.2|768.4|619.8|1103.5|934.4|1047|947.3075|1060.5|896.4|1060.5|906|1023|882.5155|1010|933|1044|1018|1151|1112|1228.3334|1016|1142|1107|1268|1220.66|1395|1143|1210|1188|1262|1195|1302|1178|1298|931|1017|908|1015|934.5|1021|982.5|1007|752.32|1006|965.5|1055|1118.62|1241|1301|1453|1266|1293|1149.72|1223|1108|1333|1347|1452|1514|1558|1637.71|1760|1619.4301|1731.4301|1589.03|1635.4301|1364.5699|1563.4301|1054.29|1111.4301|981.26|1160|778.86|1003.43|714.29|1028.5699|836|1257.3199|1128|1286.86|1004|1062.86|972.57|958.86|723.43|842.29|760.57|864.57|721.14|812|602.86|643.43|468.57|553.71|324.86|401.14|333.71|426.29|244.57|365.71|244|358|280|440.57|393.14|483.43|439.43|580|448.57|611.43|468.57|452.57|379.43|513.43|495.43|629.71|585.14|673.71|638.86|729.14|662.29|718.29|675.43|725.71|608.57|622.86|568|620.57|537.43|594.29|516.57|594.86|542.29|670.89|553.71|547.43|474.57|517.43|490.08|524|457.14|493.43|460.86|451.43|398.86|428.69|385.14|444|405.71|430.86|397.53|413.71|374.86|407.71|364.29|391.43|362.57|347.14|263.14|314.29|284.86|322.29|252.69|316.57|286.57|371.14|350.86|365.71|270|312.29|240|285.71|217.14|268.57|274.86|293.14|256.57|317.71|246.86|265.14|217.43|269.71|236
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|2971|2676|2800|2083|2103|1698.5|1785.649|1702|1861.5|1963|2055|2046|2083|2047|2140|2052.55|2127|1963.5|1993.5|1839.4659|1966.5|1880|1945.844|1736.5|1821|1687|1678|1517|1664|1621.5|1773|1699|1655|1546.663|1605.5|1532|1641.5|1522|1577.5|1479.5|1589.86|1514|1568.8682|1511.5|1610.5|1521.5|1613|1567.5|1637|1549|1618|1438|1462.635|1337.5|1537|1470|1664|1352|1362.9258|1203|1359.5|1320.5|1334.5|1475|1567|1449|1546|1555|1693|1307.149|1413|1263.4|1850.6|1813.4|2256|2029.5|2159.5|1861|2463.5|2280.5|2468.5|2432.6799|2789|2596|2623.5|2491|2674|2692.5|2657|2362.7693|2607|2572|2696|2593.3201|3022|3146.5|3319|3395|3608|3633|3739|3872.5|3860|3800.5|4069.5|3659.5|3828|3537|3828|3611.5|3833|3427|3559|2926|3301|3044|3355|3058|3267.5|2962|2892|2680|2973|2482.72|2790|2474|2683.73|2367|2460.05|2174.5801|2363|2165|2329.1799|2106|2239|2235.3601|2411|2388|2342|2334|2602|2207|2331|2112|2109|1918|2191|1946|2181|1872|1992|1847|2069|1807|1850.8|1834|1962|1876|1980|1989|2069|1765|1854|1564|1634|1526|1600|1512|1924|1453|1726|1376|1635|1410|1896|1598|1823|1619|2289.49|1941.41|2152|1857|2282.53|2090.21|2017.99|1785.64|1912.6899|1840.47|1988.4|1896.16|1971.87|1844.8199|1937.9301|1780.76|1836.99|1796.96|1954.46|1430.62|1496.74|1328.09|1454.1|1364.47|1508.05|1495|1500.3|1340.1|1342.3101|1327.92|1282.67|1229.59|1233.0699|1179.99|1261.79|1087.75|1092.97|1014.65|1079.04|1063.38|1065.99|1016.39|955.48|883.69|895.43|846.7|861.5|843.48|952|813.2|903.7|879.77|862.37|815.37|957.22|730.97|965.05|878.9|833.22|672.45|676.81|600.96|645.96|518.19|616.2|576.5|583.9|486.28|502.07|511.69|515.32|473.22|483.74|468.14
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|688|620.5|680.5|786.5|843|701|655.5|636|826.5|879.5|934|785|827.5|804|871.5|731.5|745.5|689|724.5|666.5|788.5|712|845|665.5|754.25|681.5|721.5|679|752|699.5|887|811.5|934.5|836|906|826.5|865.5|826.5|881.5|785|862|818.2225|925.5|885|926|772|810|755.5|809|768.5|814.5|735.5|770.5|695.5|721|646.5|666.5|611|628|472.4|495.2|416.6|505.5|463.4|525|478.6|545|449.4|512|417.2|487.4|405.2|656|600|652.5|571.5|631.5|577.5|625|523|601.5|553|588.5|500|619.5|599.0909|699.5|748|772.5|680.5|696|660.5|724|687.5|755|834|854.1177|745.5|793|829|854|837.5|791|637|707.26|574|693.5|629.5|688|686.5|708|696.5|803.5|673.5|790|781|906.64|737.5|749.5|693.5|726.5|682|732.5|589.5|696|636.5|670|648.5|675|561|632|592.5|639|576|654.5|449.2|578.5|395.3|400.5|305.9|381.1|290.8|342.9|261.1|329.5|282.3|400.3|378.5|377.4|267.95|419.6|322.4|352.51|250|312.2|235|288.1|253.2|342.4|231.5|296.5|282.5|367.4|187.2|200|162.5|192.5|60.69|79.23|73.33|167.73|95.66|282.78|251.59|421.01|359.9|439.97|482.11|764.47|615.28|649|528.05|680.18|651.11|800.71|721.91|840.33|752.67|827.68|839.48|917.87|873.2|944|870.67|955.38|835.89|946.53|728.65|812.51|670.54|767|681.45|847.07|606.01|681.59|582.69|626.24|578.48|604.05|511.35|581.57|540.78|558.81|413|459.64|446.99|477.34|426.46|407.66|393.33|403.17|350.97|391.93|344.17|393.33|305.68|264.38|186.27|216.47|190.2|208.26|193.3|||||||||||||||||||
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|691.2|634.2|897.8|789.2|863.6|772.8|825.4|684|762.6|670.4|692|595.1048|628|615.4|626.6|544.6|567.2|532.6|549|500.2|573.8|533.4|599|498.8|557.6|537.4|615.2|547.2|600.6|566.6|563.6|524.4|549.6|467.5|515.8|459.8|519.6|525.8|556.2|555.8|564.6|519.919|567.2|524|556.6|471.2|509|520.8|570|532.8|575.2|558|603.6|535|529.2|484.3|545|554.2|659|407|421.9|345.8|415.9|446.3|503|441.2278|526.2|399.3|470.8|359.744|487|350.3|783.8|776.4|856.8|820|886.2|753.8|792.6|606.8|717.4|701.2|724|696.2|738.8|708.8|736|809.6|846|706|733.6|675.4|694.6|657.4|707|686.5|715|652|698|638|665|640.5|680.5|668.5|696.94|585.08|620.98|585.54|631.11|600.36|644|538.02|551.01|491.17|542.27|491.63|536.38|508.2|517.87|466.31|440.07|413.47|448.18|405.92|482.88|450.57|464.93|458.86|490.71|462.17|531.22|457.01|506.36|458.49|504.98|428.57|488.87|347.73|394.13|314.04|416.78|299.58|355.01|287.15|337.42|300.59|396.9|378.48|389.25|356.39|430.32|363.02|414.76|340.64|378.02|312.38|373.97|334.94|392.2|293.6|296.45|258.43|297.46|198.86|220.5|220.96|272.92|150.65|226.46|108.86|193.22|142.1|219.08|193.61|283.81|241.04|334.35|284.98|295.67|218.69|319.97|266.31|347.38|320.94|439.71|386.06|407.44|403.16|470|427.74|454.48|429.64|462.65|429.21|452.54|426.53|464.2|310.05|341.15|305.58|340.96|329.1|380.23|328.52|313.36|279.92|311.02|304.61|307.42|275.62|305.47|265.9|262.39|263.36|270.76|225.63|265.2|238.13|244.38|225.63|242.99|190.92|209.66|189.18|213.48|186.41|178.42|112.47|113.16|113.09|133.99|101.36|106.22|112.12|179.21|176.95|222.16|158.29|196.65|90.25|130.52|86.78|231.19|170.09|374.9|374.9|391.56|433.91|529.02|472.09|576.23|515.13
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|302|263|365|343.5|377.7174|278.5|281.4|208.7281|256.6|262.2|320.6|286.4|320.4|285|302.3|245.2|256.2|204|235.8|212|280.8|254|283.4|249.2|315|330.4|428.8|404.8|441.8|412.2|505|474|566.5|498.4|601|568.5|610.5|575.5|591|498.8|551.425|523.5|600|563.5|576|502.5|531.5|517.5|539.5|525|576.5|492|504|488.5|539|523|572|486.73|533|476.5|518|480.5|551|453|502|484|528|473|477.38|399.5|438.5|363|530|350|399.5|380|390|379|400|271.1|309.65|277.85|297|262|333|318.79|367|342|391|253.35|285|196|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|7592|7252|10695|7152|8542|7697|8406|5684|5788|5424|5796|4685|5030|4744|4865|4573|4730|4287|4569.7998|4273|4936|4507|5300|4226|5038|4614|5352|4821|5264|4806|5032|4626|5192|4314|4825|4401|5070|4990|5376|4678|4927|4494|4720|4389|4820|4492|4832|5002|5258.7998|4649|5208|4781|5258|4841|5170|4461|4916|4456|4891|3697|4342|3820|4609|3475|3996|3680|4410|2989|3739|2817.2|3799.5|2161|5147|4731|5168|5100|5592|4950.5|5057|3995.7|4322.7002|4082|4197.2998|3963.6001|4285.6001|4214.2998|4778|4676.7002|5064.7998|4173.2002|4644.6001|4451|4819.1001|4411.8999|4956.5|3839.2|4424|4219.3999|4457.1001|4224.3999|4313.6001|3921.6001|3898.3999|3030.6001|2985.3|2602.3|2846.2|2523.7|2757.5|2531.7|2974.3|2187.7|2832.7|2252|2555.5|2571.7|2849.8999|2615.2|2725.5|2540.3|2677.8999|2418.8999|2740.6001|2109.3|2482.6001|2202.3999|2523.1001|1907.5|1990.9|1959.4|2077.3|1776.4|1961.4|1788.6|1870.2|1681.6|1914.9|1514.4|1635.9|1411.1|1441.3|954.7|1166.8|927.4|1029.6|913.8|1242.7|1110.4|1290.4|1178.5|1401.4|1102.6|1198|970.2|1108.4|996.5|1209.6|1029.6|1099.7|851|924.5|749.3|835|568.8|664.2|610.2|716.2|431.6|616|425.3|579.5|453.5|649.6|521.6|753.2|668.6|730.8|578.5|842.3|707.5|787.3|596.1|953.7|876.8|1068.5|940.1|1133.7|1057.8|1274.8|1189.2|1340|1256.4|1394.1|1172.6|1237.2|1170.1|1301.2|890.6|949.7|870.5|932.5|878.4|999.5|823.3|806.4|675.4|738|729|742.9|626.1|714.6|679.7|698.2|670.4|701.3|552.7|573.2|496.6|528|490|572.7|529.8|561|489.4|530.6|463.1|470.9||||||||||||||||||||||||
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1761|1540|2468|1853|2292|1961|2019|1284.5|1410|1298.5|1483.5|1104|1258|1152|1287|1020.5|1089|947.2|1097.5|937|1309.5|1244.5|1569.5|1341|1638.5|1345.5|1827|1549.5|1717.5|1604.5|1965.5|1809|2239.9858|2071|2288|2067|2304|2255|2300|1981.5|2157|2060|2302|2109|2238.7524|1976.5|2199|2105|2319|1924.5|2204|1834|1959|1742|1945|1608|1779|1550|1567|1128|1403.4825|1133|1365|1255|1329|1190|1429|1033|1117|781|940.5|452|1896|1320|1448.1239|1297.1659|1435|1263|1192.5|914|1053|970.5|973.5|926|985|966|1136|1064|1177|960.9545|1068|1009|1089|1011|1150|876.65|929.5|827.5|862|787|821|708|719|584.86|587.14|448.63|628.33|559.29|676.85|634.33|647.34|543.28|572.3|485.95|575.8|525.54|600.33|473.14|510.98|491.91|469.62|421.94|472.13|363.11|414.71|380.87|426.76|437.9|468.62|411.4|424.35|436.09|468.82|435.09|495.83|409.09|507.47|290.53|320.44|247.46|292.84|210.12|262.02|196.76|253.38|195.16|292.96|308.9|335.7|300.17|343.84|308.2|340.22|269.04|272.06|240.43|269.15|250.27|306.19|244.15|290.73|239.63|295.05|180.21|234.04|178.75|237.99|80.03|330.07|270.21|454.78|318.43|471.82|430.67|538.34|434.83|579.08|501.34|660.55|569.93|649.75|558.71|712.88|627.76|688.06|504.42|587.17|524.91|615.94|597.81|677.69|629.73|758.6|713.28|758.6|721.95|798|480.77|535.94|463.43|519.79|477.23|553.28|536.73|508.36|467.37|490.97|463.83|466.98|398.02|444.52|440.58|432.3|409.05|429.78|388.16|440.58|401.17|482.74|470.92|436.56|392.11|400.77|390.46|396.69|383.65|370.01|296.01|331.46|329.73|334.96|301.08|290.56|252|353.66|346.65|309.64|297.96|295.23|253.17|244.83|202.53|284.69|271.86|328.34|301.08|349.76|364.17|334.96|333.79|330.29|307.7
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|4552|4044|5335|4542|4852|4748|5094|3755|4387|4108|4544|3870|4171|4049|4180.1182|3570|3888|3485|3839.3225|3650|4137|3837|4317|4141|4757|4748|5368|4840|5506|5056|5430|5156|5788|5419.9199|5804|5292|5572|5010|5156|4724|5166|5106|5408|5156|5360|5368|5668|5420|5442|5722|6202|5358|5632|5288|5944|5488|5610|5946|6246|5570|6276|6194|6064|5390|5550|5150|5526|4393|4976|4267|5000|3786|5982|5088|5676|5352|5700|5202|5408|4680|4894|4478|4758|4458|4593|4323|4961|5546|5870|4526|5074|4792|5020|4729|5268|4811|4764|4137|4456|4125|4213|3950|3599|3215|3662|3102|3237|3058|3282|3255|3335|2643|2708|2374|2693|2314|2709|2485|2552|2264|2401|2141|2370|2358|2745|2522.52|2641|2887|3105|2800|3168|3128|3418|3191|3140.01|2917|3348|2810|2856|2535|2573|1800|2078|1740|2034|1682|1931|1916|2156|1851|1832|1796|1939|1673|1705|1415|1508|1369|1576|1138|1275|1226|1323|1034|1095|1048|1168|784|852.5|679.5|842.5|629|757|661.5|926|846.5|992|879.5|1026|939|899|811|982|881|1015.52|913|1060|952|1050|945|1002|884.5|933.5|862|924.5|833.5|904.79|603|713.5|631|721|705.5|868|695.5|754|676|720|740|724|766|787.5|704|708|670|627|540.5|567|515|532.75|494.01|489|485|506|510.5|513|464.5|460|329|380|403|419|393|418|333|435||||||||||||||||
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|448.4|390|548.5|556.5|607|479.6|523.4|429.6|500|494.8|542|479.6|488.168|459.1|531.8|433.9|451|375.4|404.8|336.3|415.7|385.1|470|439.3|494.4|403.131|483.757|402.756|412.963|368.39|427.853|371.007|397.981|355.561|385.058|336.926|369.42|313.796|320.632|280.366|305.087|256.244|289.565|257.517|273.436|245.25|279.055|274.56|296.472|251.336|274.841|191.967|220.434|185.365|208.074|171.178|194.683|173.651|179.804|131.474|150.392|118.083|137.654|143.601|159.192|147.674|183.951|129.649|162.751|127.728|159.848|114.759|329.7|285.419|363.347|305.957|377.622|329.627|363.711|307.487|355.044|346.669|375.946|341.498|360.944|339.896|410.613|371.431|418.625|385.269|472.955|443.969|466.983|380.462|409.448|419.863|428.238|410.395|428.238|428.966|428.966|388.546|592|482.5|462|416.4|485.6|433.7|482|457.4|545|402.2|555.5|482.4|565.5|560.5|649.5|554.5|592|550|546|501|585.5|477.2|563.5|481.3|544.5|494.3|506.5|380.7|437.9|392.8|443.8|408.6|452.3|385|508|359.6|408|328.1|385.1|318.4|402.5|328.5|442.2|371.9|514.5|476|487.2|439.2|483.9|496.3|518|458|505.5|425|508|461.8|546|417.3|450|415.5|487|326.5|371.25|296.25|349|164.75|324.75|217.5|318.5|230|307|232|378.25|297.25|406.75|272|400|284.25|437.75|373|520.5|474.5|565.9|492|616|589.5|680|628.5|704.04|638.5|707.5|593|640|588|665|494.95|531|478.8|594|515.8|665|501.8|486.4|389.6|414.4|362.41|395.2|297|350|305|338|226.2|225|184.8|220.8|186.6|228|218|223.6|193.6|202|167.5|182.5|169.5|168|135|168|163.52|172|152|164|162|||||||||||||||||
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|40.4|34.5|49.95|35.65|44.9|44.98|54.4|40|66.6|54.6503|70|55.85|64|57.35|68.9|58.5|67.3|51.8|67.4|54.8|79.9|66.9|84.25|70.9|92.75|77.25|97.1|86.6|94.4|87.2|100|92.8|125.8|115.2|121|113|126.4|113.2|126.298|120.6|143.2|134.4|144|125|132.2|110.2|121.8|113.6|123.4|114.4|133.6|118.4|124.8|116.4|118.6|89.8|102.4|82.6|85.6|77.1|85|71.8|76.6|60.5244|67.9586|58.3|69.1758|48|57|43|57.6|41.45|78.8|56|71.4875|58.8|71.8|72.3|104|108.4|125.79|106.8|120.01|103.79|116.6|109.4|134.2|124.4|144.8|114|111.4|107.4|115.25|114.2|136.2|115.5|144.6|127.1|138|141.7871|148.8765|137.5934|169.6453|138.2924|157.5635|117.5236|177.5335|161.7572|171.5425|148.131|183.7242|158.08|245.23|182.34|224.76|191.43|218.47|212.65|264.39|229.47|222.84|204.53|226.48|173.26|239.45|173.7|196.45|195.31|218|173.44|169.89|131.06|138.95|128.69|151.08|128.37|139.25|102.27|130.29|136.66|134.37|67.47|71.72|45.79|47.31|35.86|49.81|47.81|52.67|44.72|43.73|31.06|34.78|29.81|32.8|34.78|39.5|34.78|45.72|54.66|57.64|52.67|57.64|39.75|49.69|37.77|46.71|30.81|59.63|44.97|80.75|57.64|67.58|56.65|102.86|97.39|109.32|97.11|110.31|97.15|99.38|85.22|119.26|116.53|124.23|127.15|155.04|143.86|148.58|140.18|147.33|130.19|134.17|129.2|139.13|135.16|148.08|124.23|134.91|126.22|139.13|127.95|156.03|101.63|105.84|102.86|112.8|112.8|116.28|148.97|143.61|130.19|131.68|132.18|135.16|107.33|91.93|93.22|91.63|82.69|85.67|66.39|69.87||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|75.5|63.85|76.65|74.25|85.5|66.75|72.92|59.94|73.48|83.9632|96.6173|68.596|78.24|73|78.46|66.39|70.12|58|62.12|53.9686|67.8|61.417|73.6756|64.36|73.35|68.58|84.9|82.2051|111.7413|107.4|114.45|106.65|116.45|104.3|115.35|107.8|120.75|108.209|113.2|103.4687|110.95|105.65|118.5|114.015|121.4|112.5|125.95|125.45|132.8|119.603|129.95|121.85|125.45|111.5|114.2194|98.06|110.65|91|92.86|67.5353|77.92|57.84|64.7|70.74|80.1|75.94|91.66|66.72|77.6|54.42|72.08|56.34|136.7|116.1202|127.5818|104.25|117.2|103.1|145.3934|121.5|148|144.65|157.5|143.15|160.95|155.45|159.55|170.501|174.95|141|154.15|152.7|173.15|158|173.3|160.5|176.3|176.5|183|187.4|204.75|209.8072|214|167.4|193.5|152.8|219.8|194.99|215.6|201.64|230.88|239.1|247.06|222.84|252.13|245.62|267.33|226.25|219.8|205.03|202.7|187|202.98|179.52|203.26|184.85|195.97|166.65|180.28|175.43|179.82|161.35|170.22|146.09|156.87|119.94|123.23|77.98|81.59|63.58|82.64|53.07|60.79|50.33|56.86|49.37|63.58|58.92|69.48|74.96|80.49|60.84|66.28|49.64|49.23|43.72|54.39|47.08|64.08|47.17|54.39|37.9|47.08|29.03|35.2|27.2|37.02|16.23|41.37|26.28|30.17|23.08|37.48|28.34|43.88|35.85|41.5|35.84|57.78|55.76|70.12|60.7|79.53|74.6|97.73|93.47|101.93|91.05|103.27|100.1|104.72|102.2|109.43|96.09|101.7|97.82|105.59|85.79|98.84|90.96|99.19|92.79|105.82|100.33|103.53|97.26|105|103.99|111.81|110.28|117.7|105.59|96.9|92.3|101.02|86.16|106.04|100.18|121.13|110.62|129.55|101.99|105.23|84.69|96.98|85.37|80.59|41.2|73.3|65.48|87.42|58.28|85.37|77.4|122.02|108.36|140.23|89.92|138.41|110.18|119.52|79.9|159.35|126.34|167.55|150.25|198.7|175.06|188.56|159.89|239.01|213.65
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|173.2|146|198.4|152.8|175.8|175.8|185|122.5|153.9|178.65|199|145.5647|161.6|153.5|170.65|125.174|139.65|111.25|133.6|117.6|153.4|143.35|178|198.5|256|234.6|272.1|261.2|282.4|251.5|289.3|276.1|303.7|255.4|293.7|269.5|301.9301|292.9|316.5|281.9|309.0442|272.6457|307.8|290.8|338.4|289.6|318|289.7|343.2|351.1|379.7|335.2|369.4|361.8|368.6|299|344.8|331.8|343.0896|246.6|298.6|248.8|291.2|256.474|282|260|309.4|193.1|225|150.6|181.351|101.15|456.5|387.2|421.6|357.3|383.1|327.108|344|199.2|238|228.5|266|226.5|221.2|212|244.7|301.1|320|217.5|251.5|227.5|242.6|213.8|280|292.1|343.6294|318.16|365.7|331.5|344.7|312.71|285.1|233.6|299.6|250.2|311.9|287.8|318|291.3|307.9|277.7|337.2|242.9|280.7|256|259.34|214.9|237.5|198.3|208.4|189.2|200.5|160.1|178.5|168.8|182|214.9|226|205.3|218.06|184.6|185.7|174.7|189.7|148|174.39|96.55|104.7|86.65|115.5|75.7|82.75|63.1|76.85|76.25|109.5|101.5|114|92.8|113.8|74.85|87|64.05|76.26|68.65|82.4|79.85|120.2|88.05|98.48|96.55|116.3|61.13|70|75.75|87.75|46.5|57.25|38|54.25|40.75|70|56.5|75.25|63.25|83.25|64|109.75|80.5|75|62|82.5|73.5|123|120.75|142.5|125|148|132.75|146.25|139.75|151.75|120.5|127.5|114.4|131.25|97|112.25|102|118|106|128.5|104|97.5|93|110.89|109.5|108.5|113.5|108|80.38|77.03|73.75|73.75|53.5|62.99|60.05|73.53|71.57|75.25|39.61|43.55|28.45|29.98|30.2|33.7|12.69|22.76|8.45|11.38|6.13|7|16.63|39.64|37.2|43.77|28.01|47.05|13.13|19.26|30.64|45.52|30.64|226.73|224.1|330.02|302.01|299.38|237.23|
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|619|532.5|609|682.5|775.5|714.5|813.5|587|729.5|562.5|511.5|397|442.6|429.4|470|430|464.6|435.2|520|393.2|550.5|469.2|620|675.5|771|682.602|833|748|919.5|801|918|858|989.684|812.5|916.9605|840.5|934|925|1050|958|1112|1000|1150|1087|1166|1034|1179|1186|1350|1301|1400|1248|1414|1242|1309.8267|1119|1264|1028|1168|838.5|968|751.5|1064|996|1189.505|1029|1227|817|1057|773.5|1005.375|492|1550|1466|1618|1464|1592.025|1292|1384|1052|1172|1099|1338|1186|1266|1213|1340|1238|1274|1112|1341|1214.25|1239|1155|1346.14|1044.95|1038|953|1028|1011|1060|949|991.5|829.15|812|662.5|764.5|690|739.5|699.5|701|589.5|777.5|720.5|747.5|748|808|768|819.5|765|828|771.5|825.5|743.5|823.58|688|752.5|836|878.5|770.5|787.63|697|759|710|762.85|635|669.19|511|489.5|385.3|417.8|391.3|450|380.2|421.94|387|438.4|425.4|457.9|409.2|457.3|412|422|396|455|378.7|429.8|408.8|553|429.4|468.5|443.5|498.9|399|408.5|392.5|479.75|335|328.5|242|298.5|218.25|260.5|207|327|258|268.5|167.75|306|228.75|351.25|269.25|389.25|393|576|533|593.5|562.5|631|528|643.4|560.4|631.1|670|680|649|762.85|414|431.75|391.5|400|375|407|323.5|330|283.49|297|278.5|283|263|265|246.27|259.5|228|250.7|240|288|281|303|293|285.15|268.5|275.07|227|253.5|226.5|261.08|156|193.39|158|198|289|305|272|362|356|377|385|446|370|383|324|347.17|337|372|345|392|325|320|308|399|360
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|256.8|223.6|264|262.6|274|254|253.6|250.3|285.386|257.7|269.7|216.8|226.1|220.8|226.3|190.4|197.1|168.867|182.4223|172.15|215.1|197.5|225|201.7|234.5976|232.1|264.3|252.8|277.3|264.6|299.313|281.3808|286|268.8118|283.8|273.9|298.3|284.213|301.1|285.9|297.4574|279.98|312.5|285.9|306.6|276.6|286|252.2|265.5|251.7|252.8|239.4|247.2|218.9|235.4|242.7995|248.1|203.5915|206.9|193.507|198.8151|185.8342|178.7406|189.6947|201.9124|184.7726|195.2442|177.679|197.85|194.6651|204.7024|165.2183|203.3512|194.7616|214.6431|180.1883|203.5635|186.7994|228.9192|250.353|299.863|293.494|315.838|293.783|296.968|293.976|312.217|294.652|304.206|225.742|238.192|243.404|247.168|225.935|252.572|223.691|244.658|235.386|251.125|264.8|273.6|255.9|270|248.9|232.23|214.8|248.5|223|254.4|250.4|294.4|229.5|279.9|230.1|256.8|249.7|269.8|256.9|276.3|260.7|247.3|224.7|246.1|223.33|288.7|291.88|332.4|301.5|318.4|342.6|379.22|382.6|403.31|384.6|397|349.4|387.94|329.5|345.22|283|317.4|280.5|314.9|268.5|303.1|271|319.9|317.6|355|349.63|392.19|351.6|392.8|354.9|352.5|315.5|338.1|318.6|351.6|317.6|340.81|323.6|355.3|307.75|332.75|329|350|284.5|341.75|274.75|293.52|246|280|236.5|369.5|335|355|259.25|371|314.75|402|349|456|416.75|587.5|503|575|554.87|600.7|569|600.99|534|564|507.15|546.75|505.24|525.5|326.5|339.75|308.44|325|314.1|360|312.27|292.75|281|287.43|280.75|286|285|300.45|271.25|278.75|246|260.05|255.25|289.93|262.04|281.71|248.73|287.57|280.13|294.95|263.77|296|256.34|264.27|214.72|250.88|267.74|296.99|241.71|343.85|278.4|388.72|386.73|403.2|399.13|374.84|360.95|376.82|314.84|410.53|409.54|430.37|360.21|376.82|381.28|431.36|346.08|366.16|297.49
04016|28223|/equities/james-fisher-and-sons|FTSE350|287|285|355|324|356|255.22|277.5|287.5|412|344.031|369.5|340.94|343.5|326.5|352|254.8328|271|260.875|301|269.5|329|268.5|405.28|309|378|366.5|381|349|448|389.72|403|377|447.5|280|338.88|311.5|396|386|434.5|807.87|886|752|1018|929|957|802.74|887|906.8992|979|982|1058|1112|1292|1082|1160|977|1046|952|1029|1124|1346|1098|1273.14|1296|1440|1297.95|1442.8199|1162|1512|1190|1379.33|1190|2001.63|1804.99|2120|1964|2120|1944|2000|1706|1772|1638|1840|1596|1798|1760|1924|1696|1826|1474|1682|1398|1498|1380|1570|1459.8224|1616|1600|1670|1655.16|1700|1611|1652|1589|1488|1350|1409|1343|1379|1458.8|1386|1065|980|958.5|1140|1271|1348|1248|1200|1080|1200|1110|1130.2|1040|1369|1333|1340|1332|1511|1375.2|1277|1065.3|1145|1085|1060|980|1004.1|775.9|762|545|605|500|564|505|552|420|536|523|555|510|535|475|520|450|458|420|448.5|420|450|425.1|467|404.8|490|395|478|390|460.2|293|370|402|415|200.2|494.2|423|570|530|589.5|510|670|591|560|516|640|620|650.2|562|639|615.5|640|600.5|620|616|629.5|585|615|570|625|400|440.7|433|470|413|497.9|377|375|374.5|388|345.1|345|323|335|290.5|297.5|283|292|262|288.5|271.5|315|312.5|317.5|247.5|252|208|217.5|188.5|192|138.4|150|158|172|140|149|133.5|145.1|135|135|100|100|82|96|77|88|85|97|83|90|93.5|110|80|102|70
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|75|61.16|86.24|115|122|115.9497|119.4|124|158.25|170.7|186.2792|113.25|128|121.05|131.15|95.62|102.5|88.4014|108.865|96.96|132.75|116.5|133.137|100.969|127.1|119.9|162.5189|139.95|151.6937|145.9918|194.5|178.6|225.2|192.9478|229.33|214.05|235.7|218.7|228.4|203.1|223.3049|216.3|210.1258|187.8|197.2|169.96|190.28|174.68|190.8|169|186.36|159.28|173.4|156.16|170.72|149.4|168.52|156.72|166.08|146.48|162.88|147.24|149.56|122.56|130.88|118.92|136.08|99.74|114.84|80|108.28|54.94|176.84|144.12|145.76|115.84|126.04|121.52|127.2|65.32|81.88|74.672|87.52|76.6|84.8|80.02|102.28|84.04|84.92|65.68|78.36|73.66|78.28|68.66|75.8|61.76|75.88|68.66|87.44|87.5|90.74|78|73.8|60.44|49.57|41|53.84|48|52.8|49.64|49.4|42.19|39|32.04|35.4|27.9|25.68|19.2|20.38|19.76|20.47|18.88|20.28|16.41|18.1|15.2|16.11|15.6|17.45|14.36|14.94|10.61|10.4|9.23|9.2|8.45|9.1|6.65|7.32|6.62|8.04|7|8.49|8|8.65|8.35|10|8.56|9.16|8.77|9|7.9|8.87|7.46|7.85|7.08|7.48|7.45|7.7|5.75|6.45|4.36|5.49|4.88|4.85|4.05|4.08|2.8|2.45|2.33|2.64|2.5|2.68|2.5|3.07|2.83|2.87|3|3.61|3.3|3.6|3.4|4.05|3.86|4.39|3.76|4.11|4.02|4.62|4.36|5.75|5.7|6.05|4.12|4.14|4.06|4.22|2.61|2.64|2.4|2.85|2.72|3|2.41|2.5|2.23|2.23|2.15|2.25|2.52|2.59|2.38|2.08|1.9|1.8|1.91|2.11|2.11|2.25|1.99|1.75|1.69|1.97|1.61|1.62|1.5|1.82|1.4|2.42|2.38|2.54|2.36|2.45|2.6|3.45|3.2|2.8|2.7|3.07|2.62|2.62|2.46|3.45|3.38|3.62|2.85|2.9|2.2|1.78|1.64|1.67|1.47
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||402.2|410|399.2|401|399|409.6|399.2|406.4|351.6|387|302.8481|311.9296|296.3331|319.6291|302.6507|331.672|301.0713|310.9504|269.6809|303.0574|288.4362|285.08|295.7547|363.2598|328.0591|359.1139|338.9767|342.3885|308.9491|328.2426|271.22|360.1293|340.3997|352.0826|362.6666|378.0702|346.4831|387.2344|308.5236|317.978|297.0335|322.6087|289.4217|299.648|285.3698|306.1296|253.9193|281.5109|252.6033|245.527|232.5296|244.0686|225.711|254.3839|260.8536|277.3746|258.405|269.6819|256.4819|263.4752|244.4018|240.07|227.3344|195.7987|184.4017|200.6503|180.568|193.6328|182.37|201.7069|176.03|173.59|182.87|195.93|193.77|213.28|178.64|180.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|20.1|23.5|31.22|118|209.2|136|150.8|134.8|164|191.1|145.5|121.9|137.55|122.9|163.9|136.7|146.8|102.05|137.35|115.25|146.65|125|162.35|175|252|217.762|174.3|165.3|183.4|179.1|233.3|221.4|209.6|178.45|195.15|183.1|219.4|181.45|215.3992|219|235.9|198.756|257.3202|225.8|236.6498|197.45|220.6|228.5|261.2|262.9|293|261|327.2772|300.2|321.5|271.7|351.4|264.5|277.1|201.5|222.2|198.3|249.8|187.8037|230.9|194.079|267.2|156.95|229.607|138.3|177.85|100.9|426.4|325.7|452.4|456.8|560.8|379.7364|496|481|685.4|583.8|704.8|672.4|747.6|718.4|758.8|627.8|647.6|515|660.4|595.8|642.4|601.4|699.8|562|633|615.5|670.5|750.5|795.5|790|767.5|751.5|695.5|630|684|626|661.5|612.5|651.5|545.5|640|542.5|592.5|586|735.5|596|674.5|572|621|552.5|628|624.5|775.25|719.88|779|734.36|795|629.88|690.95|762|838.5|799|914.5|764|864.5|767.5|872.5|672|739|581|661|460.6|606.5|486.2|715|797.14|905.79|745.71|847.93|600.17|608.27|438.04|501.43|388.8|430.46|374.53|515.57|427.11|454.37|401.01|456.3|299.57|396|312.75|350.04|225.96|306|227.06|372.21|214.2|398.57|289.93|503.36|422.68|615.21|494.36|620.68|476.68|510.43|396.32|530.36|504|538.07|377.68|446.46|388.93|439.07|399.86|437.14|387.64|407.25|361.29|369.32|333.64|366.11|289.61|320.14|255.21|311.46|277.39|377.04|259.07|270|239.46|284.46|245.57|275.14|182.57|214.48|178.39|172.29|175.49|187.71|143.04|179.2|174.86|172.25|159.83|181.48|194.14|206.68|198.32|231.42|217.93|247.82|180.32|201.86|203.14|221.14|197.04|280.29|192.86|||||||||||||||||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|1202|1131|1483|1528|1720|1733|1712|1428.5|1830.1|2064|2370|2054|2154|2032|2174|1892.5|2043|1755|1944|1782.5|2074|1911.5|2295|1970.5|2200|2269|1904.5|1824.5|1914.5|1680.1|1960.5|1838|2102|1880.5|2112|2024.015|2247|2204|2766|2513|2813|2550|3007|2929|3109|2964|3191|2989|3214.8071|3155|3311.76|2899|3189|3074|3171|2872|2995|2286|2490|2101|2465.1799|2255|2507|2061|2193|2022|2319.1689|1812.5|2019|1655.5|1975.5|1837|2795|2795|3242|2750|3218|3049|3405|2722|3058|2737|3072|2819|3116|3070|3692|3554|3873|2980|3270|3017|3239|3043|3305|2764|2819|2757|3075|2992|3180|2958|3105|3188|3243|2774|3031|2828|3107.47|2857.5|2944|2341|2635.7|2504.7|2822.26|2853.02|3469.27|3214.8701|3471.26|3161.6399|3407.75|3140.8|3382.9399|2674.3999|3142.79|2822.26|3042.5601|3092.1799|3297.6001|3133.8601|3321.4099|2683.3301|2951.26|2761.73|2871.8799|2451.1201|2678.3701|2232.8|2553.3301|2231|2522.0901|1759.02|2052.1899|1542.78|1795.3|1665.46|2198.78|1978.38|2135.3601|1745.51|2098.97|1847.39|2078.1799|1607.24|1827.64|1506.4|1736.15|1509.51|1860.9|1491.84|1708.08|1452.34|1575.01|1151.89|1315.11|1148.77|1402.4301|931.49|1215.3|665.87|1047.9301|804.14|1189.3101|1031.29|1551.1|1352.53|1698.72|1634.27|2026.2|1904.5699|2036.6|1672.73|1819.3199|1684.17|1752.78|1576.05|1858.8199|1699.76|1952.39|1710.16|1883.6899|1636.35|1749.03|1546.47|1640.51|1555.26|1691.45|1252.64|1403.47|1295.35|1444.02|1327.58|1539.02|1448.1801|1349.41|1173.1801|1217.38|1169.5601|1172.6801|978.27|1071.3199|1014.66|1032.99|974.11|1039.09|914.3|972.04|863.92|937.73|894.06|989.71|1047.53|1080.16|941.89|1050.7|902.9|971.52|765.15|836.37|790.62|914.86|815.57|1025.0601|831.69|1137.33|1004.78|1068.71|935.65|1038.5699|873.79|987.63|757.88|1091.59|1092.63|1119.4|987.63|1055.2|985.81|1167.48|961.64|1122.78|951.24
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|905|827|1156|918|1018|949|963|748|797|687.3765|735|667|712|693|735|725|737|657.615|724|678|782.31|725|800|650|748|691|788|695.08|723.3999|652.204|748|692.816|780.495|733|755|715|758|737|752|671|700|667|700.6399|670|689.66|653.205|678|635|648|618.129|656|589|612.58|567|610|566|601.98|556|570|499.0546|546.58|489.2769|536|468.9163|495.395|451.3095|499.5|414.1|433.6621|357.4501|389|350.0201|527.21|460.5|485|460.5|488|428|461|384.5|458.3|423.6667|449.99|431|450|435|472|416|425|368.127|405.5|386.5|400.5|374.1255|419.25|380.747|391|379.4|394.88|363.5|379.5|374.59|391.8|334.2|330|289|306|286.5|292.5|279.49|299.75|251|283.92|238.9|276|270|286.4|277|289.8|283.1|293.31|270.3|287.45|236.04|266|241.5|252.9|229|242.74|225.8|240|218.2|229.2|222.6|236.65|211|230.2|175.67|193.3|175.3|192.36|155.6|171|151.5|158.9|145.4|178.6|166.8|179.5|168.4|182|152|151.6|134.6|146.8|140|160|149.8|166.3|137.7|143.58|123.4|134|113.5|124.9|120.1|130|99.6|135.6|106.4|129.2|104|117.5|102|134.48|125.4|133|112.12|136|110.8|126.6|116|133.6|123.4|138.6|124.8|131.33|127.51|138.4|134.6|141.75|136.9|141|127.6|131|127|136.1|118.1|125.62|117|122.72|117|128.9|125.4|126.8|114.8|117.8|115.75|120.34|103|110|106.64|109.67|99.22|109.58|98.2|106.6|103|105.4|97.6|108.3|102.2|107.4|103|109.9|102.3|102.2|82.8|98.4|92.4|106.4|81.2|106.4|79.2|143|136.29|161.8|145|163.8|143.4|146|124|167.6|171|186|147.8|185.8|180|196.8|176|197.6|172
04022|6770|/equities/jp-morgan-emergin|FTSE350|98.7|90.1|115|100.6|110.6|99.8|106.4|96.1|107.96|107.9682|120.45|106.16|109|105.4|107.8|91.8994|96.5|95.7|106.2|99.5|108.2|103.8|111.2|100.994|107.8|100.8|115.6|98.4|114.4|108.002|124.8|116.696|129.4|123.4|132.188|124.4|135.8|133.4|135.6|124.95|133.165|129.2|138.698|127.9933|133.8|130.2|136|128.9576|135|126.326|136.8|129|135.2|131.4|152.9|134.5|144.4|121|128.1|115.046|117.8|103.2|108.1|97.5|100.4|91.9579|96.7|83|87.7|76.1|83.2|72.6784|106.2|97.2|101.4|98.7|105.25|92.5|97.5|83.1|86.79|79.4|81.2142|75.74|79.8597|76.305|84.898|82.6|86.8|82.8|90.076|87.4|90.3|83.811|93.3|83.1575|83.9|78.785|80.75|76.046|78.85|76|74.8245|72.15|68|59.35|60.15|56.9|59|55.2315|59.3|48.61|56.994|486|560|581.3|620|597.5|616|606.75|595|553|618.06|553.09|595.68|548.5|563|538.5|555|498.94|547|565|592.5|532.5|581|532|640|540.5|560|506.01|569.39|482.6|549|471.5|543|487|594|570|596.5|553|571.9|597.1|615.5|521|529|478|528|488.5|539.5|454|500.5|443|479.09|362|394.5|355.6|383.05|257.47|329.37|237.07|307.99|206.46|301.92|250.18|382.8|338.11|419.48|388.63|489.68|376|433.32|374.06|471.22|420.69|470.21|346.18|407.67|394.7|430.41|397.38|411.95|391.3|406.12|344.91|354.63|340.7|375.03|278.84|305.08|246.05|293.81|280.06|339.81|298.81|292.45|249.7|258.44|236.92|241.44|180.71|196.26|176.58|169.54|152.78|162.5|131.41|132.86|125.33|151.08|139.66|135.29|127.28|131.89|124.12|128.49|113.43|103.47|87.44|97.16|93.76|99|79.18|101.04|98.62|129.22|126.31|131.16|118.53|112.7|88.41|86.47|79.67|109.79|104.93|121.45|112.22|136.02|124.36|132.13|125.33|160.31|152.54
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|978|875|982|980|1030|910|934|822|854|798|828|822.461|849|844|870|814|830|787.244|835.3202|828|858|822|826|720|774|736.333|793.012|747|776.632|733.5254|825.323|773|836|775|838.8|805.7933|845|824.91|842|817|844|823.1|844|777.03|787|748.7881|760|733|754|686|718|714|750|711|761|677.724|746.0299|625.747|640.94|584|614|536.804|572|534|548|492|537|474.3577|498.085|409.5|480|430.7421|741|715|718|700|771|761|729|700|690|634|622|586|610.457|562.44|675|681|706|668|697|683|724|685|786|740|770|698|741|710|728|712|678.55|650|613|535|536.75|521|541|502.5|528|461.8|524.86|443|530|518|526|567.5|574.68|567|505|477|524|430|459.61|402.83|422.57|367.5|379|315.74|335.5|317.87|332.9|266.9|358.5|325.9|405.41|358|346.9|315|366.6|322|383|346.58|382|360|423.6|406.11|439.5|402.7|435|460.5|502.62|412|409.9|393.7|420.5|392.4|424.77|342|398.5|336.2|391.82|303|353.73|259.5|291.75|197.1|259.43|199|262|165.18|259.67|212.07|283.7|240.58|307.26|245.29|381.72|311.98|415.18|333.66|440.44|383.61|421.07|279.99|336.01|316.25|334.6|291.24|304.44|282.76|306.32|260.73|282.76|257.31|307.26|195.1|231.16|173.66|234.69|188.74|279.99|226.91|214.61|184.03|196.99|180.02|189.92|131.48|155.75|135.02|136.43|116.87|123|98.73|95.2|83.65|123.24|104.86|107.92|95.9|101.79|78.7|83.18|66.21|56.55|50.9|55.29|53.02|53.25|44.3|49.95|48.07|58.44|57.97|64.56|61.26|61.97|51.84|50.19|41.57|59.85|56.55|65.98|61.26|78.23|76.82|73.55|66.92|85.77|80.11
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|555|477|620|476|559|499|540|435|482|468|503|454|472|464|491|437.76|445.5|416|459.5|431.5|475|446|507|416.786|480|444.5|528.85|478.7738|520.92|479.67|567.22|527|671|647|694|660|705|681.125|710|631|721|710|680.78|616|635|622|649|622|624.25|577|654|630|652|628.025|730|690|731|674|723|634|666.017|566|564|526|546|501|517|443.5|440.2249|362|390.4125|323|454|433|454|439|448|420|427|366.9613|425.343|394|417.021|394|437|420.6876|463|466|472|431|446.061|426|444.9819|419|462|370|377.25|365|387.9443|354.905|356.75|334.5|349.25|341.5|338|296.8|300|285|299.56|286.12|303.75|250|280.67|233.5|292|283.51|288|265|260|241.25|241.04|220|233.46|195|224.25|206.75|224.5|201.5|215.66|220|245.4|235|243.75|225|237.75|206.5|247.25|153.35|160|149.96|172.5|154.25|168.12|160.03|169.25|160.5|183|163.38|175|135.25|192.75|167|161|147.5|156.25|151|173|156.5|179.99|152.4|165|139.5|153.4|135|141|130.75|144.75|117|172|119.55|148.04|121|144|117|158|138.5|159|149.75|188|159.6|181|156.75|201|188.1|218.64|196.25|222|216.25|229|221|235.9|224.5|233|245|261.85|251|273|234.16|273.5|239|284.52|264.75|327.5|322|295|249.5|247.5|225.2|215.5|181|212.5|196.5|192|183|201|178.2|211.5|178.75|234.75|199.1|200.5|182|209|188|213|160.75|144|118|141.5|133|150.8|129.98|177|163|220|200|203|168|186|191|195|165|235|230|291|213|259|272|324|301|379|307
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|69.3|64.7|82.5|73.8|89.6|78.7|93.95|71.3|117.174|134.998|145.031|119.122|133.83|122.726|127.946|97.255|108.116|80.064|95.51|85.567|107.531|90.729|118.927|146.492|177.271|161.784|208.439|187.011|208.248|187.303|230.452|219.153|262.01|239.802|240.776|226.166|249.737|251.296|256.166|228.893|249.932|233.569|264.932|253.244|272.919|265.711|292.204|265.127|276.62|251.105|264.347|255.427|269.885|263.368|297.645|274.319|298.801|246.559|265.451|214.944|240.005|190.847|207.233|240.969|263.524|224.583|266.994|206.655|225.354|176.582|203.474|158.847|421.985|299.091|357.694|327.236|370.996|344.2|377.646|277.16|319.631|296.238|330.751|310.523|338.038|330.56|408.214|419.422|453.849|439.468|485.409|465.039|513.962|493.872|564.93|485.501|494.337|460.389|472.48|436.765|460.426|409.328|420.04|420.5|401|336.1|448.7|393.2|441.2|417.2|425.4|368.32|444.71|388.47|449.68|399.46|453.86|388.11|395.31|354.31|351.47|321.41|347.21|297.03|343.93|337.93|391.52|361.7|407.81|339.54|370.5|331.4|365.01|312.46|346.17|257.26|343.33|240.59|255.65|191.45|235.95|189.09|231.98|176.78|190.88|165.99|243.91|240.12|295.8|276.67|320.6|270.23|293.52|186.06|188.42|170.43|180.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|268.4|238.5|257.3|258|278.2|241.5|230.5|198.3|248.9|282.1|284.5|225.4|246.1|237|251.3|214.5|224.3|202.44|233.9|211.4|258|227.3|259.1|231.8178|269.3|236.9|275.1|273.2|308.5|284.7|337.6|313.7|359.8|326.6|343.8|316.8|336|326.3|343|315.8|351.4|337.5635|357.3|349.2|372.7|352.4|373.4|342.5|349.5|355.2|368.4|310.8|321.4|263.7|280.7|267.3|279.407|281.9|315.8487|284.5|319.6|262.1|278.5|213.5|229.3|190.35|217.4|157.2|158|130.65|178.15|105.25|224.2|185.9|209.5|207.3|224.7|206.9|268.2|203.6|255.3|228.7|262.2|242.5|254.5|247.2|266.9|295|317|287.4|354.7|344|363.1|342.6|355.4|292|309.5238|300|310.1|345|349.9|321.8|332.9|358.2|336.4|310.2|369.9|345.2|371.3|353.2|365|323.6|356.6|335.8|378.4|339.2|368.6|338.34|370.8|325.5|342.8|311.94|328.32|286.7|320.4|293.7|341.8|414.49|441.56|350.32|392.43|353.58|402.21|380|400.43|326.6|332.53|270.84|279.22|263.93|313.35|239.02|269.66|230.02|238.72|201.75|269.26|258.49|276.87|227.45|261.75|230.91|239.41|194.43|221.22|203.03|231.21|211.54|246.03|198.19|227.05|218.06|238.22|177.83|198.19|168.83|191.37|116.64|147.98|95.29|132.85|90.05|134.33|110.71|147.48|117.14|133.54|87.98|148.27|121.29|151.73|123.07|164.29|149.16|195.23|191.37|215.74|203.87|223.4|220.43|242.05|228.34|257.14|242.67|257.25|241.19|260.47|224.45|238.72|214.5|232.51|218.7|247.9|233.28|222.66|204.12|244.4|243.66|257.01|266.89|292.59|298.28|310.09|297.53|315.08|264.17|295.56|271.09|291.36|277.12|279|260.71|285.97|254.04|285.42|257.01|278.46|201.56|203.69|199.83|223.84|183.49|224.81|152.23|279.76|272.72|291.86|265.28|334.4|233.2|271.33|181.86|302.75|287.15|348.79|317.6|365.33|320.98|334.32|263.66|407.43|373.97
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|589|508|595.0721|578|636|559|648|465.42|539.534|501.418|563.357|518.359|552.328|510.859|538.211|425.098|430.392|410.805|457.038|429.157|486.154|410.981|441.156|319.927|367.571|335.279|402.511|327.867|423.334|408.772|494.095|456.597|483.512|430.216|464.979|432.333|463.214|447.721|456.156|481.302|522.77|516.594|577.474|548.798|605.708|534.681|560.269|546.593|564.239|589.826|636.147|535.564|577.299|541.74|620.686|592.914|651.147|628.207|633.059|552.328|624.677|633.059|682.469|704.968|751.289|676.293|717.32|521.888|575.709|504.683|569.533|424.392|720.408|609.252|645.853|585.856|638.353|612.325|622.913|579.6|659.5|591.5|626|571|593.5|505|621|551.5|598|566.5|592.8|546|598.5|632|688|680.5|739.2|693.5|721|662.5|683.5|649|699|627.06|569.93|484.17|542.05|465.72|515.54|509.14|515.54|535.19|628.46|504.45|544.67|517.77|546.34|519.9|551.66|477.27|454.57|403.17|429.47|429.91|450.55|409.21|450.2|468.74|487.63|502.3|560.78|496.26|522.19|472.66|547.45|495.93|550.78|546.46|551.11|492.94|533.49|442.42|497.59|444.74|454.72|402.86|468.34|425.13|434.77|350.68|409.51|401.2|389.23|344.03|360.98|325.15|336.72|310.72|323.15|289.85|299.15|326.74|340.7|292.51|315.61|309.13|322.26|303.97|298.99|226.03|236|198.11|203.26|160.55|214.89|203.43|217.88|190.46|212.57|181.82|199.77|188.8|243.81|229.19|251.29|217.39|241.32|219.55|238.66|222.7|224.7|221.21|227.59|221.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|576.5|490.8|593.5|607.5|652|611|636.8|554.7|651|621.2|738|595.2|648|609|638|564.299|584.4|479.2|541|459.3|648.2|623.2|737.6|717.2|784.8|726.4|812.8|745.8|797.2|749|806.6|770.4|789.6124|731|762.4|721.6|766.2|693.8|708.6|681.7|719.0723|682.2|742.4|703.4|738.2|644.2|707.6|670.2|737.8|699|747.6|672.1|712.6|668.5|643.2|600.0922|674.3|673.2|699|496.3|567.7137|474.75|578.6|539.4|616.2|593.8|703|499.5|685|514.6|631.8|586|997.2|820.6|836.4|764.903|856.6|821|938|790.6|835.4|828.4|870.2|843.4|843|820.4|900|942|960|923.16|925.7|912.9|953.4|925.4|1017.33|988.14|1025.67|1003.66|1072.7|1066.7|1141.75|1085.71|1072.7|974.67|1120.73|900.09|1209.79|1085.71|1171.76|1132.74|1118.73|1048.6801|1343.88|1196.52|1331.87|1229.8|1363.89|1198.78|1261.8199|1269.83|1184.77|1112.73|1210.79|989.15|1089.71|1009.66|1067.7|1007.66|1040.04|1005.66|968.13|906.09|941.86|878.28|966.63|845.55|1006.66|763|804.02|705.96|736.98|617.52|702.46|610.4|748.49|701.46|878.57|830.54|792.52|698.46|748.99|625.32|695.95|593.39|631.8|543.35|622.91|583.88|677.94|623.91|696.45|635.92|681.44|415.52|519.84|441.29|625.41|382.31|952.16|773.69|1081.71|827.14|1060.87|928.6|1227.5699|1102.55|1249.3101|994.74|1362.5601|1296.42|1474.9|1319.98|1408.76|1288.27|1553.71|1527.4399|1625.28|1451.34|1640.6899|1524.96|1708.1801|1571.83|1784.73|1779.3|1914.28|1801.04|2083.7|1609.88|1706.8199|1533.28|1690.51|1521.1|1762.99|1460.4|1454.96|1252.03|1337.1899|1271.0601|1294.61|1165.0601|1276.49|1258.37|1332.66|1029.27|1081.71|1000.63|1089.59|946.72|1032.79|933.13|918.19|845.26|860.66|751.94|796.33|725.67|755.57|607.44|722.05|679.01|720.69|643.23|760.47|680.78|896.16|854.12|835.21|775.33|715.9|739.31|797.84|702.84|801.45|774.43|817.65|746.97|839.27|732.33|703.29|661.87|750.12|682.58
04030|14058|/equities/law-debenture-corp|FTSE350|871|740|918|849|903|797|792.59|718.04|818|817|850.975|755.42|784|766|788.4|731.3376|752|655|710.9999|649|766|716|793.85|757.85|816.97|763|825.5|763|817|747.3307|820.9999|779|821.28|744|792.7354|754|798|775|791|748.7414|784|745|813|780|805.3239|722|773|754.84|783|728.3|762.1544|699|731|693|728|620.9315|681|588|598|490.5601|557|478|542|497.75|546|484.5|553.198|442.5|552|428.0001|526|366|636|560|590|562|600|580|622|528|580|550|590|553.1|590|554|620|590|620|549.929|598.68|572|596|550|640|597|618|565.163|584.215|574|600|553.7671|570.5|491|503.34|455|481|460.26|480|476|490.07|432.5|530|452.5|516.92|511|533|510|539.5|514|536.5|500.5|533|465.1|537|499.5|519|520|537|516.5|532|498.5|516.5|483.3|504.14|475.5|513.99|393.2|419.9|361.7|384.9|328.1|367.2|321.5|345.7|309|384.4|358|369|321|363.6|314|325|295.1|312.8|270.1|293.1|275|311|267|288|254|285.4|225|238.5|227|260.5|180|236|195|240|184.7|261.75|229|304.5|262|302|251|336.5|299|345|302|366|343|383|345.25|370|353.75|378.9|357.7|382|369|380.5|350|365.59|340|366.2|298.75|307|279.25|305.55|286|336.5|286.73|283.8|271.25|275.5|261|276.5|249.5|266.5|235.75|232.5|221.5|223.5|197.5|209.75|205.5|215.5|214|223|229.5|231.75|213|224.5|214.25|210.85|163|195.9|192|201|182.5|224|192|257|251.4|257.6|236.25|237.6|217.3|226|180|250|246|258|220|258|237.5|245|219.6|247|228
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|247.6|206.8|243.9|211.6|233|241.5|250.3|203.1|234.5|250.5|260.2|243.4|261.9|251|261|227.8|236.1|201.4|236.51|208.9|269.9|247.4|287.9|235.52|267.1|243.8|283.4|259.82|277.2|265.6|295.7|280|307.8|279.89|296|279.8|298.97|288.9|295.13|277.5|283.9|268.5|280.5|260.9|280.9|248.95|272.2|269.9|285.6|270.3|286.4|268.6|293.39|261.1|274.58|243.2|274.52|241.3|242.4|177.2|202.2|176.3|216.6|214|226.8|215.14|259.3|179.9|222.51|157.38|216.5|138|320.5|232|256.25|237.02|274.47|251.95|281.24|221.8|250.03|235.7|262.8|243.3|247.1|245.85|265.2|261.37|277.5|253.4|265.3|253.4|261.5|248.8|277|261.8|279.9|254.9|263.4|244.3|261.35|245.36|254.7|206.25|199.6|160.5|239.8|208.7|237.7|212.5|247.1|232.1|270.2|237.5|269.86|243.6|271.2|278.7|280.5|264.82|249.9|229.95|248.8|209.2|243.8|229|237.91|209.9|219|211.93|225.2|186.1|204|185.6|196.4|161.49|188.1|139.5|138.72|106.5|132.8|94.65|115.6|86.15|106.63|87.85|119.72|112.4|124.29|108.2|124.2|91.36|104.9|88.75|93|74.85|86.44|74.4|93.7|72.2|85.75|73.1|87.3|49.37|65.4|55.2|76|23.1|81|56.3|81|60.5|85|71.6|112|83.8|102.8|88.7|125|117.2|135|116.5|133.7|123.1|144.4|127.8|144.1|133.3|152.6|146.45|161.22|146.8|155.8|145.75|157|149.42|168.08|120.75|132.25|116.75|130|123.5|144|120.25|115.72|105.5|113.75|109.5|115.75|108|119.25|112|110.75|97.75|105.75|92|94.5|86.5|100.25|92.25|107.47|99.75|108|92|104.25|95|95|57.75|93.25|92.5|120|88.15|121.94|90.31|142.34|142.34|151.05|135.92|149.9|132.94|149.9|91.68|159.62|142.34|146.01|131.57|162.97|152.65|167.32|143.49|167.78|151.28
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|11360|10220|11795|9482|9560|8930|9472|8128|8542|7250|7778|7052|7766|7306|8410|7488|7642|7188|8023.46|7454|8162|7688|8590|6710|7588|6928|8084|7418|7398|6230|7386|6820|7287.4902|6648|6858|6502|6880.52|6901.5498|7246|7332|7922|7776|8134|7824|8152|7466|7984|7706|7734|6854|7462|6994|7702|8114|10010|8200|9296|7844|8996|8220|8948|8599.4902|9024|8209.9502|8434|7782|8250|7798|7592|6496|7768|5300|8628|6950|7922|6552|5790|5252|5186|3897|4100|3932|4297|4231|4409|4000|4810|4386|4583|3975|4062|3797|4092|3851|4047|3920|3915|3591|3779|3404|3459|3196|3198|2693|2783|2274|2747|2385|2682|2555|2809|2336|2604|2303|2650|2365|2503|2423|2553|2310|2263|2045|2262|1761|1910|1675.6|1797.2|1659.9|1857|1647.9|1623.1|1382.6|1512.5|1431.5|1481.2|1177.2|1326.5|841.5|1018.8|882.9|999.4|714.8|870|703.3|859.1|727.7|979.2|848.8|811.5|742.4|873.7|695.5|696.5|584.5|626.4|497.9|599.2|541.6|696.8|573.9|647.6|771.5|874.6|607.5|808|653|813.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|156|155.9|218|208.4|261.2|244.7012|273.4|210.8|239.5|279.6367|262.4|212.5|221.1|203.8|219.1|212.4|219.6|202.9|240.0332|214.7|259.3|240.1606|255.9|231.8|264.6|227.9|238.1|202.7|206.1|178.85|199|186.35|232|214.2|230.3|209.5|229.6|229.4|233.4526|196.5|210.4|205.1|219.2|212.2|220.2|183.9|197.5427|185|184.95|160|171.35|156.2|158.7|150.7|153.45|144.9988|154|116.35|118.7|105.9|128.45|114.1|124.1032|127.65|138.75|127.85|143.15|126|130.2|114.705|128|84.72|164|153.75|173.332|152.48|170.1|141.16|158.85|130.15|151.3|137.7|156.3|151.25|144.7|136.93|183.65|173.9|191.1|166.55|176.6|160.35|188.5|182.55|217.7|164.1|169.1|152.5|158.9|152.63|164.1|145|146.9|117.96|126.6|108.9|126.4|110.89|134.6|127.4|163.8|148.4|168.5|139.5|165.6|138.6|182.82|188.8|196.6|174.4|162.8|139.6|148.5|108.3|125|108.93|124.9|102.5|107.65|79.8|87.1|76.35|91.3|81.4|92.4|78.35|136|71.65|88.88|77.7|136.9|121.7|163.698|149.1|226.3|165.9|247|225.4|265|242.8|309.8|258.46|297.5|202.4|233.1|213.3|260.9|231.2|269.2|212.5|294.3|304.7|370|235.75|287.75|219.5|264|151.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|411.3|345.3|359.7|305.1|322.3|240.3|253.1|212.5|209.8|155.45|161.8|116.8|128.35|119.85|125.85|103.84|110.9|91.56|103.86|93.9|126.85|115.3|139.22|129.6|154.45|131.53|166.3|156.9|178.05|166|222.74|208.8|258.9|218|249.5|232.5|249.99|188.66|196.23|170.35|194.75|177.55|186.75|140.3|148.35|129.75|149.05|147.75|164.6|147.25|160.9|143.94|160.45|143|140.75|139.25|144.85|123.95|124.5|86.45|100.35|92.18|112.75|96.8|113.05|101.8|122.7|85.04|113.4|94|114.96|73.9|186.8|161.35|205.1|187.55|212.79|217.7|278.03|229.54|283.77|276.5|301.27|274.33|285.68|270.09|275.35|280.8|294.48|252.02|273.23|273.73|288.15|269.71|301.37|297.64|319.92|318.68|338.19|355.21|369.85|324.61|326.31|323.33|323.56|263.78|353.59|325.85|363.8|397.66|420.14|384.81|519.51|455.37|507.7|489.28|566.26|461.13|478.89|448.29|460.38|424.67|469.35|359.69|412.58|390.86|427.98|407.67|448.76|434.69|424.86|434.78|491.64|445.36|462.95|391.71|455.94|344.95|357.8|309.44|363.47|283.85|318.88|290.45|306.64|296.59|342.87|334.37|378.11|308.02|349.63|351.56|406.44|313.59|340.61|304.15|337.02|311.42|366.39|313.59|341.93|314.07|333.33|286.91|280.77|294.7|342.87|222.21|244.4|183.53|248.89|193.16|230.47|190.33|234.01|209.93|248.42|213|408.29|332.72|428.83|372.16|574.29|545.01|616.8|550.21|607.35|573.82|632.85|587.04|665.44|618.21|689.53|614.91|660.48|619.3|660.25|528.01|566.24|503.45|542.18|488.81|599.32|470.15|434.55|351.93|335.79|332.48|344.79|330.6|330.6|330.12|324.46|333.7|329.65|323.55|343.64|258.81|270.51|261.17|265.66|252.86|276.43|286.2|309.34|281.48|296.12|244.17|320.58|288.09|325.87|281.47|353.03|280.77|399.08|362.41|372.06|348.61|362.88|268.42|309.34|207.5|242.24|228.44|256.04|201.55|233.67|171.81|195.12|159.91|205.12|199.88
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|261|228.5|265|316|360.5|256|311.2|195.3|277.2|295.696|361.6|262.8|293.2|272.4|299|246.4|256.8|219.1201|314.6|275.4|343.2|315.6|481.4|470.2|546.5|513.5|691.9531|611.806|649.1416|596.374|715.3501|658.6|715.8479|665.5693|726.3019|686.975|750.6945|722.8172|753.6813|686.4218|771.1046|758.5135|840.5986|738.2493|767.6199|699.4202|740.2405|652.6263|738.7471|706.8874|735.2624|662.0847|727.7953|674.5298|680.5035|607.1055|692.9487|742.7296|800.9731|651.1329|733.769|542.1129|661.5869|593.5414|637.0398|598.863|710.372|554.5178|654.1197|502.7861|695.9356|564.5143|853.7407|650.1373|679.5079|590.4003|655.1154|621.7622|654.4565|455.793|437.673|425.128|453.204|416.566|422.739|409.796|446.434|398.645|429.708|407.605|465.152|403.424|419.752|378.732|431.102|400.735|408.775|366.387|395.16|381.45|413.678|354.24|303.685|262|270|200.2|328.1|278.6|321.9|308.7|342.3|270.97|354|305.1|335|314|293.12|241.21|255|240|242|216.75|232|184|199.31|160|174.75|178|186|170.75|179|169.5|185.29|148|155|123|139.72|93.03|92.13|83.66|99.5|90.25|93|90.75|100.5|95|111.98|109|124.5|110.75|118.75|103|110|83|91|77.75|84|84.5|103.5|85|89.75|91.25|124|78.5|90|92.7|104.95|59.08|90.85|57.96|110.77|81.45|131.58|107.41|160.45|130.24|160.22|123.97|198.27|211.47|236.98|221.09|247.27|240.78|280.68|276.14|307.47|286.88|301.87|300.75|333.87|311.5|341.48|287.1|308.81|295.61|319.73|275.69|282.85|266.96|290.91|267.64|303.44|275.92|277.26|253.76|270.77|266.74|264.06|259.58|289.74|284.64|267.98|250.63|261.15|230.26|260.3|233.37|257.38|252.26|236.96|207.34|232.47|222.15|249.97|238.31|233.37|177.72|198.93|186.25|200.16|189.39|255.81|210.93|282.74|266.58|267.03|219.91|231.57|196.57|196.79|193.88|209.85|206.44|219.91|195.67|227.09|204.54|227.98|207.79|213.62|192.98
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|36.6|32.5|43.15|36.2|38|25.55|31|27|33.25|38.2|45.02|36.12|40.4|38|42|34.72|38.9|34.072|37.56|34.2565|50.4|36.9444|50.5|53.5|61.8912|50.7061|83.5|74.4168|81.9|73.7293|84.4|77.1|80.9|65.55|73.6581|63.75|77.5|77.15|82|72.3|84.9|75.15|88.45|81.05|86.4|76.8613|86.7|88.3|95.3|92.3|99.5|91.75|100.3|95.35|97.3|70.5363|84.1806|64.8|68.4|45.68|49.76|36.84|53.8|52.4|76.9|62|82.35|28.34|45.6778|34.18|49.9|18.4|108.745|117|129.4|105|125.7088|105.5|105.6|89.95|103.3|96.2|102.6|96.5|100.7|94.8725|102.6|98.5|104.8|99.05|106.8|101.5|106.474|104.3|115.7|111.68|117.7428|120.4|130.82|136.6|147.7|134.7|136.04|131.4|140.2|129.6|155.8|139.3|153|143.8|154.7|142.7|164.6|144.5|159.93|156.8|174.4|146.5|154.96|144.1|144.43|135.8|151.7|134.56|153.07|136.98|146.2|145.97|152.4|143.8|145.26|140.1|165.1|153.4|158.7|135.6|155|118.93|115.8|94.6|100.66|86.28|100|83.2|97.16|84.85|104.9|96.95|110.2|91.5|105.63|98|107.4|91.05|100.13|89.35|103|91.3|104.8|82.5|87.85|82.62|95.65|86.5|122.36|115.72|141.37|78.58|92.4|61|74.99|58.13|91.14|80.2|142.09|128.46|145.32|109.62|165.41|140.66|206.86|170.08|245.07|224.8|267.23|228.93|253.06|255.3|310.02|283.11|331.19|303.92|343.03|302.84|317.21|305.71|339.44|212.06|235.74|217.62|234.85|219.06|249.2|220.02|222.98|206.68|210.09|202.19|208.29|190.17|197.35|194.66|197.35|160.66|162.36|150.34|156|140.3|152.86|152.5|143.35|132.49|138.32|128.01|128.73|126.21|121.64|95.98|113.03|104.95|101.01|103.16|110.34|104.06|127.38|119.13|119.31|109.8|110.17|88.33|94.03|87|95.69|90.8|90.8|85.48|91.84|87.57|82.63|82.91|97.63|59.83
04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||119.8|122.2|114.8|119.8|114.2|80.3|66.1|72.9|69.6|78.2|67.9|80.4|64.7|88.1|59.8|77.9|36.5105|160.2|140.5|148.7|133.7|143.3|125.7|132.57|134.7|138.5|130.5|143.5|130.8|137.9|127.2|130.9|96.05|135.4|141.3|150.3|133.2|149.3|140|150.9|161.28|166.7|157.67|175.4|181|193.6|188.89|197|166.3|166|150.8|239.9|219.41|238.6|215.7|267.39|267.75|210||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP||||||||||495.4|498.6|495.4|500|493.8|497.6|492.4|496|488.9445|498.6|488.8|500|492.4|500.5|422.6|412.2|347.8|368.8|333.4|341.6|322.6|330.8|311.6|327.2|296.8|304.8|287.4|324.4|331|347.105|301.6|320.2|305.4|319.8|279.2|284.2|278|306.4|316.2|349|282.2|312.2|289.2|323|284.4|308|274.8|304.2|301.4|343|277.8|308.8|257.6|260.6|256|277.6|263.8|306|248.2|290|245|316.8|248.8|398.1|312.6|369.7|311.2|344.8|300.8|353.8|301.8|377.2|330.7|409.8|349.1|477.5|437.1|465.6|518.8|570.2|555|620.6|573|609.6|554|634.8|716|757.5|727.5|801|844.5|855.5|701|746|868.26|1103|978.5|992|843.5|922|814|941.5|801.88|850.07|578.94|665.24|672.43|697.24|674.59|718.82|642.59|742.19|654.45|713.07|687.53|763.05|697.6|742.19|742.53|912.64|512|661.28|583.25|645.82|504.14|517.81|411.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||800|789.4|795|766.2|779.4|771.2|767.6|755.2|765.4|741.4|750.2|732|750.792|731|747.2536|737.6|744.4|741.634|754.8|737.4|744.6|730|841|811|846|392.4|446.5|475.1|520.6|471.0056|533.6|454.7|515|416.5|427.3|383.1|448.2|377.7|425|265|316.5|245.1|301.1|284.5732|325.835|280.6|368.9|226|289.4855|216.5|337.4|196.15|644.2|612.4|646.2|567.8|593.43|484.3|556.6459|457.5|541.2|507.2|515.6|503.6|545|410.011|570|477.5|507.2|415.5|468.8|432.1|483.8|438.5|488.4|491.8|506|472.8|510.5|471.2|482.3|439|478.15|426.3|425.3|362.6|401.4|367.8|397.3|374.9|420|343.2|389.3|445.7|504.5|452.3|518|546.5|580|537|521|471|520|421.7|495.5|458.1|545|463|484.5|501|538|527|570.5|519|559.5|499.9|538.5|363.56|412.3|367.9|415.6|354.5|399.06|320.4|349.7|320.1|398.9|348.9|362.4|318.4|371.1|324.5|336.7|255.7|314.6|300|331|301|318.9|248.4|276.1|230.5|263.8|151.75|179|150.25|201.75|112.25|182|110.75|159.75|111.25|165|150.5|212.25|203|232.25|164.75|279.5|252.5|298.75|257|313|300.5|328.5|280|331.75|300.75|335.75|305.75|330.87|294|321|279.93|305.83|280.79|308.61|237.56|274.58|238.41|271.68|254.25|299.19|304.49|292.77|264.09|279.5|261.95|271.37|217.65|237.13|222.58|225.14|208.88|215.73|176.35|190.79|181.47|182.59|174.58|180.36|176.63|187.92|172.9|183.71|159.49|160.23|115.52|140.11|130.42|148.31|132.55|141.6|131.17|175.14|161.72|153.53|121.48|148.31|107.32|110.3|94.61|192.28|178.87|196.75|162.47|168.99|158.74|163.96|140.86|149.06|145.33
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|410|376|654.8|434.2|589.6|616|617.6|449|532.6|321.719|319.39|261.052|275.741|259.898|283.611|238.806|246.887|198.979|227.791|202.714|268.292|245.943|328.901|302.917|287.411|234.926|283.296|256.016|314.563|294.149|325.371|305.475|357.477|297.844|325.161|293.516|343.371|344.887|352.756|336.912|386.017|353.807|401.126|344.851|373.741|299.728|339.012|331.155|360.459|322.738|361.202|344.002|393.479|355.044|376.81|338.056|398.575|317.99|330.624|245.696|283.483|226.68|253.166|236.302|267.132|228.456|313.743|166.013|221.896|152.89|236.13|194.255|657.001|394.222|444.442|355.363|423.951|336.676|439.066|325.85|396.77|353.24|381.69|327.55|362.26|353.77|480.75|437.65|514.2|444.65|487.55|456.55|485.09|434.04|507.72|485.21|505.39|498.17|556.24|474.34|519.72|491.05|531.93|344|334.01|159|169.71|152.82|162.5|153.75|158.06|108.48|110.53|102.24|109.28|97.19|108.92|111.25|123.74|105.61|108.94|96.83|105.95|95.53|103.69|103.85|107.93|116.85|123.3|117.7|123.71|114.09|125.31|111.68|116.25|92.71|106.79|79.48|104.86|90.56|99.58|71.11|79.31|60.43|71.95|63.17|82.3|72.13|79.22|63.44|69.91|64|67.35|46.91|53.35|44.46|52.48|45.13|54.06|35.55|39.77|37.12|43.11|20|24.61|19.44|21.44|13|21.22|12.39|21.78|15.33|26.28|23.89|34.94|31.16|36.22|30.11|38.14|29.21|33.01|27.73|39.04|36.24|43.49|34.05|40.51|38.75|40.23|36.94|38.92|37.85|41.93|42.72|45.33|39.49|45.29|32.86|35.81|30.59|33.09|31.73|35.75|32.18|28.67|27.2|33.99|34.9|33.88|27.2|26.98|24.34|24.34|23.13|23.13|26.21|26.98|27.75|28.08|27.53|29.29|28.74|29.07||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|228.5|195|246.5|233.5|251|214.5|226|177.2|203|199.2|222|190.884|202.5|194.4|207|178.8901|184.342|163.0001|181.8|158.328|195.1606|179|203.8047|177.4|207.5|185.8|224|210|227|212.5|253.5|232.1121|278.5|253.4652|271.5|259|280|270|279.5|254.5|285.5|274|294.5|282.6969|287.5|256|272.2|263|279.5|261.75|278|251|262.14|242.33|258|221.5|245|227.5|237.5|198.532|201|168.6|196.8|188.04|204.5|184|211.5|164.2|195.18|159.2|174|116.6833|279.104|196.4|212.5|191.2|205.479|202|210.15|168.02|189.5|184.62|200.5|185.8|196.307|191|218.75|215.58|226.437|203|215.5|206.5|212|203|220.75|197.635|201.564|189|195.9|191.0819|194.9|185.29|181.9|161.6|160.7|137.5|174.5|156.3|170.9|164.6|168|160.5|174.6|159.06|175|165.9|169.45|152.8|156.87|149.1|144.8|139.04|145.2|131.66|146.9|140.11|147.86|154.19|160.2|153.4|156.8|135.4|145.26|135.2|140.4|122.5|136.8|1020|1080|908.94|1055|816.5|966|854|952|850|1073|1055|1127|1012|1150|983.5|1016|903.5|976.3|839.5|943|868|976|828|899.09|849.5|944.9|729|797.5|740.5|841|517|651|545|708.5|578|785|687|910|799.5|890|757.5|995|920.5|1040|884|1077|1034.4301|1229|1115|1245|1171|1307|1246|1357.6|1282|1388|1205|1268.39|1192|1300|940|1011|890|1024.5|915|1108|889.75|832|733|765|737.1|735.5|662|741|701|684.5|599|638|551.5|615|586|661.1|635|626|582|619|562.5|601|558|545|365|453|438|470|411|526|476|652|615|605|550|584|510|534|460|609|578|645|537|638|601.5|630|601|692|623
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||521.4|524.6|519.4|524|519|521.4|517.2|522|519.4|522|515.4|310|337.4|397.5192|352.7|431.5|355.5|396|368.306|468.4|412.2|432.9|349.3|367|340.5|417.9|393.4|412.8|376.6|421.0389|372|451.8|405.3|425.7|371.8|435.9|503.4|529|456.8|526.4|468|496.2992|424.851|469|374.3464|425.9|249.4|256.9|211|271.2481|240.4|311|421.2|505.2025|425|541|337|472.1|321.1|425.5|291|827.3|1021.6|1148.6|1631.6|1733|1827.2|1970.2|1290.9888|1576.4385|1408.3514|1309.0825|1164.6748|1447.6381|1313.6436|1359.7355|1245.2373|1369.0648|960.3843|2022.0187|1964.8292|2102.5811|1979.2509|2191.1003|2153.78|2128.9209|2156.564|2453.0811|2348.6741|2659.908|2413.646|2201.51|2024.51|1901.21|1400.0601|1611.85|1497.5|1634.72|1506.45|1577.05|1372.21|1260.85|1227.04|1352.33|1327.47|1302.61|1080.87|1099.76|1010.77|1100.75|1011.31|1163.36|978.38|1049.45|814.56|871.64|816.58|854.88|725.53|811.89|748.38|798.71|780.92|820.07|676.19|723.47|566.88|589.95|439.36|484.1|349.71|363.47|310.11|325.62|234|323.65|357.57|399.04|301.94|428.92|336.56|399.04|288.6|446.25|409.89|566.14|491.38|566.65|497.68|523.74|345.37|389.32|361.34|407.41|399.66|442.31|276.86|329.86|216.37|282.29|192.59|267.04|226.71|304.78|272.99|320.55|248.95|268.85|177.08|240.67|191.81|295.48|270.92|309.7|260.58|321.07|294.96|310.21|254.63|287.72|277.12|286.69|231.63|264.71|241.97|269.88|107.54|109.35|93.32|94.1|86.34|95.13|120.98|126.62|103.25|115.81|174.06|193.37||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|244|195|232.5|283.5|304.5|226|249.6|195|235.8|153.5|171.465|128.9|139|134.1|146.9|112.9|117.2|99.7|120.4|113.401|177.3|149.1|194.5|195|219.97|199.3|246.4|214.6|243|223.891|261.16|244.8|268.2|219.8|245.436|220.6|254.2|238.2|257.4|222.8|274.8|248.4|302.8|278.2|289.148|249.2|279|280.2|318.6|299.266|328.6|304.644|336.678|293|323.833|241.297|254.827|195.292|207.47|137.652|134.044|103.771|159.12|162.514|216.718|175.538|233.895|120.152|206.117|142.19|184.919|83.259|382.466|342.325|341.423|279.633|279.633|247.16|239.041|222.624|248.964|235.072|243.371|228.036|237.237|229.841|237.467|234.531|246.258|221.903|228.442|210.717|219.016|208.011|241.206|214.325|221.091|200.614|217.483|216.22|252.572|219.016|251.9|265.16|249.5|215|295.36|258.1|294.6|262.6|293.2|262|365|353|377.5|428.7|462.9|451.4|469.1|418.1|387.2|346.2|373.9|316|439|368.4|390.9|437|478|443.2|436|381.2|454.9|412.18|422|346.2|415.26|320.8|296.9|216|271.4|210.8|251.1|226.1|233.8|221|295|318.2|336.3|281.2|347.8|342|350.6|277.9|334.4|263.5|315.2|300.5|338.2|264.8|286.7|228.6|255.8|234.75|254.25|248|295|207.5|188.75|122.75|197.5|123.25|182.5|138.25|286.25|238.5|290.5|170.75|346.5|284|475.25|325|511|545|667|627.5|731|691.5|900|853|894.5|835.5|909|702|748|685|777|506.02|523.3|475.09|517.04|431.12|497|418.09|387.03|352.21|391.97|358.45|364.48|313.24|343.69|317.64|345.69|275.55|290.58|252.41|274.05|244.49|269.54|243.24|231.47|222.63|241.69|227.17|243.32|237.77|242.31||||||||||||||||||||||||
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1108|975.2|1327.5|1376.5|1604.5|1354|1362.5|1239.77|1374.1899|1325.22|1595.5601|1385.1899|1496.12|1454.65|1578.5699|1424.16|1522.61|1336.22|1421.67|1335.64|1529.6|1413.17|1711.5|1394.6801|1575.08|1449.15|1610.0601|1413.67|1738.48|1683.01|1896.89|1763.97|1888.39|1756.47|1866.41|1708|1841.42|1815.9301|1846.92|1768.96|1880.4|1833.92|2051.8|2002.83|2065.79|1899.89|1980.34|1838.42|1940.86|1868.9|1994.33|1819.4301|1866.41|1751.97|1886.39|1708|1851.53|1658.53|1723.49|1437.66|1696.01|1515.4301|1496.62|1457.65|1562.58|1375.1899|1572.58|1248.27|1355.21|1222.78|1385.6899|1155.8199|1715.99|1485.39|1693.51|1540.1|1859.91|1611.0601|1758.6801|1579|1802.85|1717.41|1862.3199|1772.87|1869.8101|1749.89|2161.6201|1968.75|2144.6399|1759.83|1919.03|1730.66|1843.01|1680.9399|1876.48|1965.4|1926.6801|1879.83|2028.03|1855.92|1963.01|1854.01|1848.27|1472.5|1409.39|1201.9|1309.95|1202.86|1306.13|1234.41|1301.34|1110.11|1456.24|1255.45|1515.53|1282.22|1456.24|1251.62|1291.78|1125.41|1027.88|942.3|1059.4301|878.72|1054.75|935.13|1015.45|946.13|1042.22|866.29|1009.71|972.42|1065.17|943.74|956.17|721.91|898.32|597.6|624.86|486.69|568.44|389.35|471.68|427.12|527.8|452.08|612.43|562.7|583.26|504.38|520.16|438.59|514.9|422.63|456.47|351.77|417.94|361.53|450.74|322.61|359.9|314.2|339.06|182.15|220.64|157.53|202.23|113.07|213.23|142.47|229.48|168.76|231.63|213.7|275.14|251.47|315.54|214.9|391.07|355.69|379.6|309.08|418.08|359.76|437.69|372.91|463.74|390.12|463.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|192.6|174.8|207.6|206.2|241|206.8|246|252|277.7861|233.2|244|182.7|194.5|188.7994|200|175|187.1|179.7|194.8|176.3|195.8|186.1|219.8|168.6|187.8|165.1|201.52|192.8|217.3021|188.7817|207.8|185.3|225|198.8|210.4|200.4|213.6|209.6|217.6|203.2|219|209.6|258.1762|251.4|262|252.2|272|262.8|275|264.6|275|260.992|287|290.2|291.5804|261.8|274.6|258.2|271.8|233.7918|277.2|250.4|316.6|315.6|345|307.2|354|309.8|319.672|276.1|288.8|210|368.8455|363.5|378.5|345.7|372.9|362.4|372.6|267.9|311.7|285.6|314.1|284.7|299.4|258|284.1|310.4|326.4|282.3|286.9|254.5|330.4|317.2|344.5|316.7|327.6|351|359.3|331.5|358.2|325.1|351.1|260.1|295|247.2|298.1|274.1|311.6|307.3|326.5|310.35|339|297.7|332.1|282.48|303.5|266|273.7|252|236.72|208.5|227.6|179.6|202.1|176.4|190.4|166.3|190.3|168.2|186.9|141.27|165.9|167.4|213.8|178.5|206.62|138.96|132.48|109.57|121.26|91.86|100.32|85.12|107.33|88.35|109.29|97.42|92.09|79.47|87.09|72.92|81.66|65.44|71.01|63.76|76.66|60.44|71.34|65.72|70.83|70.54|80.4|43.47|49.78|51.42|61.7|34.59|57.03|41.37|53.76|43.94|60.3|47.91|56.09|48.15|79.47|49.08|121.54|105.65|105.88|91.62|151.46|142.11|178.89|131.59|155.2|147.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350|1084|987|1354|1076|1198|1090|1120|883|1014|952|1056|942|1009|971.5|1025|953|987.5|906|1009|939.0509|1073|983.475|1102|879.5|1003|931.5|1124.1599|979.7998|1102|978.72|1206|1088|1394|1316|1410|1345.963|1452.88|1418|1458|1324.42|1451|1405.84|1466|1382.5101|1444|1356|1421.6|1316.5858|1356|1246|1402|1320|1398.246|1304|1490|1334.984|1420|1222|1290|1140.84|1233.5601|1072.5858|1172|1036.4301|1068|960.921|1029.78|886|905|741|823.583|618|1036|873|935|905.02|951.5|847.52|894|710|816.9595|745.1|789.9492|741|799|748.8539|847|829|863|732.0201|822|775|795|735|824.54|710.265|710.05|670.5|718|654.5|685|639.38|628.02|506.5|471.9|414.5|436|407|428.2|407.8|433.9|380.9|414.9|371.5|418.4|418|439.63|406.1|414.4|393|395.6|370.06|394.5|348.4|386.98|368|380|379|399.5|381.19|389.4|378|390|362.25|370.84|334.6|367.1|296.87|319.1|311|337.9|301.5|329.6|297.7|343.79|297.55|357|340|368|320.5|355|335.5|350|291.6|297.23|275|303.1|283.6|319|271.1|300.6|265|298.6|222|253.23|230|247.5|190|233.5|187.5|233|194|254|217.5|320.5|292.5|340|319|377|308|327|298.75|345.75|323|355.75|295.65|319.5|311|331.5|307|320.75|302|313|270|281|265|290.95|247|270|229.5|275|246.25|294.75|266.5|261.5|226|232.5|221.56|224.75|179.65|196.5|185.5|187|171.25|180.75|155|167|161|177|167|173.75|161|171|159.25|171.5|156.5|157.93|122.94|143.5|139|147.75|126.5|163|140|202.5|193.5|201|182.05|194|177|186|153|205.5|204.75|228.2|193.8|224|217.4|225|201.4|228|204.4
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|183.4|171.2|279|298|340.5|280.5|277.5|216|280|294.5|323.06|298|316|297|317.5|239.3908|263.9596|233.5|250|211|255.5|237.5|304|292|323.5|282.5|319.75|306|324|287.5|334.5|303|377|325.5|366.5|350.48|384|355.39|365.2092|334|381.5|375|407|390|417.5|344.5|377.5|344.5|359|321.5|350|300|323.3488|304|324.5|277|319|275|291.5|237.0453|256.25|204.77|230.5|234.185|247.5|227|251.5|188|212|176.7|205.25|168.8|310|229.6|271.4|245.8|268.488|243.8|284|241.8|281|257.2|278.8|267.2|294.2|285|334.4|319.4|351.6|310|341|319.6|343.6|324.62|358.4|285.79|306.2|279|307.6|291.7|317.95|316.5|325.7|257.6|258.9|200.3|270.9|228.04|255.4|232.1|231.4|195.28|287.1|308.3|359|300.8|351.9|320.4|332.8|298.07|318.1|285.3|308.4|258.1|337|311.4|317.7|342.7|366.65|295.77|322.3|292|314.8|291.26|318.4|253.24|301.3|238|295|263.4|330|230.5|300|220.4|280|240.6|349.5|297.3|317|267.6|395.4|235|238.3|185.2|230|177.1|204.5|169.5|222.6|161.4|170.4|151|192.1|84.5|105.25|103.25|137.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04051|6573|/equities/william-morrison|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||285.2|297|291.1|294.9|278|284.8|259.1|269|176.05|178.8|179.2|179.6|177.2|182.5|168.8|175.8|178.55|187.3|173.5|174.65|161.85|176.6|172.523|193.95|185.298|198.45|181.65|189.105|187.664|187.75|172.45|193.25|157.55|187.45|191.55|207.67|182.85|211.4|192.15|217.27|213.3|241.2|242.9|256.35|244.15|251|243.2|257.86|246.9|248|211.12|231|222.2|224.3|209.7|230.42|241.1|250.7|235.9|250|239.4|243.7|230.6|246.8|218.1|182.9|172.5|192.6|173.6|190.2|185.8|195.4|152|179.4|159.5|179|165|182.8|198.6|199.35|178.2|185|164.7|186.4|150.6|182|164.6|176.05|196|216.87|233.34|268.1|272.89|299|288.6|291.7|254.9|289.9|255.2|294.5|269.4|304.69|306.4|309.2|284.2|293.9|269.7|296.6|290.9|306.4|271.9|285.4|269.6|295|282.8|275.1|260.3|274.91|259|302.6|287.7|302.6|278.2|278.1|234.75|253|235.25|250.5|235.75|287.25|242.25|270.25|210.75|249|213.5|257.25|243.25|283.5|254.25|292.75|272.5|303.25|284|325.5|297|298.5|243.75|281.25|284.5|330.75|287.94|312.81|288.5|320.25|301.7|325|290.38|307|192.25|204.75|193.12|199|188.47|194|188|177.5|170|187.75|179.73|192|198|224.5|199|213.52|215.08|195.75|169.88|241.4|222|258.88|243|228.31|219.75|229.5|198|226.65|180|198.15|140|200|208|212.87|194.5|211.13|162.5|231|221|216.5|202.25|213|200.5|210|185|204.75|200|207|180.75|189.5|164|196|172|158|142
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|60.7|48.74|72.05|50.65|59.05|57.25|78.35|57.75|97.25|129.7631|141.7|125.6|157.224|152.8|176.7|166.1|172.5|159.7|177.3|156.5|202.2|165.4|198.3|200.4|273.2|241.2|246.8|226.4|244.8|230.8|264.8|250.4|267.8|231.4|244.4|207.2|229.3727|230.2|244.4|224.2|261.6|212.2|263.8|255.8025|272.4|226.8|264.6|264.6|297.9585|276.4|306.2|295.4|325.92|293.209|323.6|233.2|273.424|224.48|235|143.747|176|111.4|130.4|176.2|243.4|220.2|273.6|173.1|291.6|175.772|229.8|66.3|448|400.8|442.6|409.865|450.2|389.2|418|359.8|410.6|378.12|406.8|395.8|424.8|383|408|391.6|413.6|381.6|393.4|347|354.6|346|371.8|353.8|378.8|360.9|389|355.6|370.7|353.5|374.7|353|341.8|274.5|321.2|287.2|341.6|322|345|290.6|319.53|279.7|306.23|294.04|312.5|275.1|284.1|252.39|252.5|234.88|263.7|213.4|254.72|250.6|263.9|272.6|285.9|285.2|281.3|248|277.5|255.7|257.98|211.5|217.6|167.1|231.9|178.8|246.2|198.9|236.6|216.1|254.6|213.8|253.4|245.8|262.7|223.4|264.4|222.3|261.3|218|245|212.7|244.9|216.2|253|195.2|210|160.8|218.27|135.86|179.76|134.95|176.64|95.98|294.84|246.13|329.12|276.65|399.52|349.65|472.78|455.89|548.11|498.75|487.06|500.83|629.16|522.65|590.71|589.15|679.55|558.5|619.8|579.8|617.73|547.59|611.49|578.76|646.81|585.51|606.82|525.25|602.66|418.22|469.66|384.46|427.84|406.8|479.27|440.05|460.05|423.68|443.68|426.28|463.94|447.32|467.58|446.62|436.67|350.95|366.53|330.42|369.91|354.06|360.56|333.8|339.93|310.03|321.46|300.42|323.02|294.06|298.99|180.67|216.65|204.44|241.58|195.6|284.19|263.01|350.69|312.76|335.23|270.16|298.21|267.56|406.28|389.65|492.52|494.6|483.17|432.25|466.54|364.19|442.9|418.22|430.17|413.03
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|1079|949.6|958.2|954.6|949.2|917.092|973.342|868.747|957.717|940.713|965.117|905.327|949.298|928.305|946.687|864.335|871.598|775.997|871.32|849.445|1000.915|968.746|1080.574|948.985|1078.58|1102.4771|1084.187|1012.128|1054.5909|965.07|1016.259|976.283|992.643|965.989|965.805|897.974|934.004|864.702|882.717|816.081|848.618|843.93|875.732|874.905|878.213|835.658|870.033|843.747|851.283|833.636|864.335|770.034|786.464|740.622|799.813|774.629|811.761|848.342|889.335|837.864|875.732|760.291|795.769|847.607|905.879|821.688|869.849|831.247|847.423|762.497|865.53|735.107|986.945|791.817|776.835|758.912|780.328|716.725|775.273|684.28|772.88|747.88|786.58|751.56|764.52|710.75|738.42|762.86|771.23|729.23|728.95|676.01|698.71|685.29|768.56|878.95|889.61|854.41|949.9|957.46|962.07|939.93|909.21|935.78|1039.86|902.57|922.4|871.67|913.55|894.09|933.01|835.79|862.55|743.83|814.11|756.37|849.35|777.22|839.76|837.36|860.79|793.29|864.2|787.53|829.24|770.91|807.56|746.22|772.97|717.17|735.62|672.89|708.41|677.61|754.3|655.83|782.2|626.77|638.47|596.8|596.3|570.51|602.79|571.89|579.73|503.17|563.59|538.68|589.42|499.48|530.84|502.71|554.73|486.57|500.4|443.03|480.57|437.96|552.4|516.72|547.42|496.82|497.65|439.18|464.48|474.85|476.5|454.11|594.7|516.73|613.77|505.12|569.81|440.84|605.48|544.93|609.21|533.73|615.43|588.06|659.81|619.99|704.6|659.39|648.19|570.98|617.51|568.04|608.22|592.02|620.19|594.7|655.24|618.34|643.67|614.66|660.22|482.72|497.65|478.58|509.9|463.65|480.24|466.97|461.57|418.44|464.06|428.81|448.72|406.51|421.41|412.98|412.71|377.53|396.78|351.86|364.28|344.21|362.01|344.83|331.48|309.71|322.56|316.26|328.68|308.19|346.07|298.05|366.15|360.14|362.21|366.15|393.05|327.9|426.38|412.8|379.6|371.73|376.91|393.26|406.3|356.83|411.47|413.13|487.85|422.24|519.93|493.44|534.42|461.56|492.61|444.59
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|458.7|380.9|455.4|309|338.13|267|257.43|168|247.3|279|308.65|255|266.4|256.4|264.4|228.9|247.73|210.9|238.25|216.22|276.09|246.2|265.37|215.98|233.52|208.2|227.39|209.4|233.11|226.18|259.34|229.9|248.49|214.73|225.38|208.23|226.54|214.03|228.72|221.96|228.09|206.49|217.54|210.21|223.37|188.15|214.83|201.57|213.82|185.64|203.17|187.85|195.79|184.48|184.73|146.1|163.23|149.11|150.87|114.55|116.31|90.98|112.3|117.36|126.81|112.84|142.1|100.82|125.15|101.64|144.33|111.94|216.44|189.61|211.11|185.87|218.17|198.63|230.16|187.5|207.5|191.32|232.64|206.86|226.03|223.37|242.91|231.08|248.51|233.19|242.91|233.28|259.42|248.78|279.05|232.09|242.91|227.13|232.96|236.31|247.31|207.59|229.52|165.95|180.35|138.98|234.47|192.64|221.9|191.08|235.85|230.1|304.56|275.48|315.2|307.4|327.4|324.55|379.78|331.07|364.64|327.67|370.51|300.7|342.9|306.22|346.75|275.75|297.21|300.89|317.95|333.46|343.63|298.06|307.67|249.52|324.28|245.07|263.83|178.88|258.78|158.42|264.68|189.61|245|214.47|349.46|363.72|398.21|366.93|453.8|343.36|449.49|389.41|498.98|360.79|446.02|375.19|513.71|288.96|354.51|311.07|437.43|323.64|380.69|325.93|473.34|169.71|501.78|368.77|652.22|506.37|706.35|628.37|2075.47|1376|2134.48|1290.53|2407.4399|2294.8799|3070.72|2435.0601|3804.3101|3130.25|4405.3901|4075.0801|4638.7598|4251.7598|4989.1899|4743.3799|5054.4902|4816.3599|5023.7598|4975.75|5574.27|5131.2998|5569.1499|4242.7998|4575.9199|4301.0498|4717.77|4235.1099|4752.3398|4473.2402|4373.3799|4008.8899|4210.79|4112.21|4411.79|4074.8201|4806.2202|4395.3301|4498.8501|4012.3501|4323.3999|3636.3601|4276.0801|4197.2402|4405.8999|4171.1001|4304.73|3949.4099|4132.6899|3902.25|4215.3701|4096.8501|4578.2202|3167.3701|3961.1399|3674.3601|4342.6602|3108.48|4260.7202|3459.27|5240.29|4978.0498|4827.3398|4242.7998|4409.23|4086.6001|4323.4502|2798.6599|4352.8999|3797.26|4299.1299|3351.73|4286.3198|3579.6201|4086.6001|3369.6599|3333.8101|2614.9399
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350||||||52.6928|75.8777|70.894|70.2232|66.0378|65.6883|62.1756|66.3909|64.6345|67.4447|65.1614|66.2152|64.2832|67.0934|65.3371|69.9036|66.5665|73.2407|70.2549|73.7676|73.9433|76.9291|75.524|78.1586|75.7102|78.5098|77.2804|80.0906|77.2804|78.1586|76.4022|79.2124|77.9829|79.388|78.1586|79.7393|77.456|79.7393|77.2804|79.388|76.4022|78.5098|76.0509|78.1586|75.8753|77.2453|71.9235|73.7676|73.0651|75.0849|72.4504|74.0408|68.6742|69.8158|66.7422|69.2889|67.3569|73.592|70.6062|73.3286|71.1331|72.8895|62.461|66.1274|56.8775|56.4674|43.9093|80.6175|78.5977|78.5977|78.5977|79.2124|78.2464|79.4759|81.4368|83.1951|83.2876|84.8608|84.1205|85.4161|84.6757|86.0639|86.9893|87.452|88.3741|89.16|90.9|94.4|92.8|94.8|94.25|94.95|94.5|96.2|95.7|99.0477|97.8|98|93.9|92.2|88.6|93|90.25|92.4|91.75|92.45|89|93.35|94.5|96.7|97.3|97.2|95|96.3|94.5|99.75|97.5|97.35|93.9|98|98.15|97.6|98.75|100.4|101.7|105.7|101.78|106|104.6|108.5|104.2|105|98.95|100|98.1|99.7|93.5|98|94.25|99|100.25|102.75|102|102.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||385|393|393|387.8|382.8|388.2|251.8|297.8|277.2|314.6|308|356.2|311.2|337.2|280|312|276|306|238.4|248.1088|172.7|230.2|197.2|299.6|193.6|227.7|201.4|272.2|253.4|309.3|264.2|299.5|262.8|332.6|301.6|333.8|318.1|378.4|354.1|396.2|347.2|376.6|346.3|381.362|375|402.7|370|430|394.4|453|357.4|375.6|337.2|380.2|236.2|288|194.1|331.2|178.1|410.2|433.8|472.8|417.4|493|337.2|448.8|317.8|452|317|656|511|582|587.6875|613|545|556||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350|72.4|62.9|73.6|77.7|78.9|71|77.541|75.2012|87.6|86.1|93.6|75.6|82.4|77.8|83.7|67.5|72.4|67.6|77.7|66.6989|85|75.5|89.9|86.2|98.5505|89.4|89|80|91|83|101.4|90.6|97.9|83.1|90.9284|82.3|88.6|73.4|79.1|79.6|84.779|70|81|80.1|85|79.7|88.6|84.3747|101.2|92.4|104.662|92.1|108.8|98.1|88.7|76.3|90|68|73.9|59.2|60|42.7|60.8|59|69.8|64.65|81|47.55|70.7373|49.3864|68.5|65|193.6|186|198|156|180|190.8|244|192.4|232.5|225.8|251|249.798|264|249.9|251.5|266.5|294|285.5|305.85|283.5|320.5|275.5|323|337|351.1|335|352.5|333.1813|344.0149|330.8176|335.2495|296.8199|309.052|280.6878|324.022|306.2944|315.1582|310.0172|329.9312|332.5|346|320|340.24|315|324|293|305|292.05|298.15|288.94|303.5|271|299|286|302|283|286.5|274.5|289.97|231.97|227.14|226.17|235.84|203.94|209.45|177.36|182.39|178.81|189.93|212.64|220.57|223.66|239.71|241.64|256.14|257.1|247.39|230.04|238.6||239.9|251.3|255.17|255.17|||||281.27|260.97|265.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|12050|10590|10205|9182|9164|8672|8608|6746|7076|6872|6966|5468|6036|5788|5898|4889|5196|4306|5090|4594|6086|5695.6001|6604|5592|6708|6042|6632|6110|6978.8999|6544|7642|7222|8237.9004|7412.7998|8271.2002|7669.5|8171.2998|7726.7002|8159.5|7330.3999|8314.4004|7753.7998|7930.2002|7536.2002|7961.6001|6973.6001|7671.5|7449.2002|8089.1001|7426|8123.8999|7273.2002|7785.6001|7062.1001|7708.2002|7435.6001|7907.3999|6335.6001|6606.5|5602.7998|6248.6001|5647.2998|5925.7002|4592.6001|5125.2998|4705.7002|5521.6001|4224.5|4748.2998|3277|4417.7002|3200.6001|7004.5|5635.7002|5974|5612.5|5532.3999|5446.2002|5693.7002|3868.6001|4845|4926.2002|5339.8999|4845|5196.7998|5078.8999|5214.2002|5738.2002|6004|4501.7998|4746.3999|4522.1001|4832.3999|4552|5075|3860.2|4234.2998|3556.3999|3932.1001|3985.6001|4166.7002|3773.5|3740.5|4408.7998|4826.5|4012.5|5159.2002|4752.2002|5170.7998|4900.7998|5090.1001|5996|7386.5|6754.1001|7352|6644.6001|6790.5|6557.8999|6755.3999|6338|6082.7002|5623.7002|6118.2998|5641.5|6225.2998|5921.3999|5925.3999|5629|5996.1001|5345.5|5348.6001|4273.2998|4575.3999|4246.2998|4423|3839.7|4161.7998|3083.8999|3132.7|2583.3|2675.6001|2216.7|2350|2100.8999|2069.6001|1838|2128.8|1883.3|2048.7|1598.6|1753.5|1744.8|1999.1|1582|1923.3|1676.1|1929.4|1757|2047|1654.3|1754.4|1533.3|1675.2|1306|1356.5|1295.6|1478.4|975.2|1097.9|765.3|1066.6|721.8|962.1|754|1088.3|914.2|936|732.2|1128.1|932.5|1285.1|1078.8|1589.9|1459.3|1927.7|1510.6|1695.2|1554.2|1733.6|1723.1|1918.2|1793.3|1965.1|1737.9|1817.1|1725.7|1846.7|1399.2|1467.1|1387.9|1463.6|1410.5|1547.2|1329.5|1239|1084|1299.9|1288.6|1382.6|1315.6|1387.9|1384.4|1443.6|1448.6|1480.2|1288.6|1273.8|1203.3|1235.5|1151|1149.3|965.6|1013.5|967.3|1008.2|936|889.9|609.5|705.2|611.7|736.8|674.3|816.7|680|922.5|896.8|935.3|800.3|835.8|726.6|904.2|670.4|825.4|809.7|882|718.3|689.8|646.9|650.4|582.5|559.8|548.5
04060|943190|/equities/nextenergy-sol|FTSE350|70.4|61|66.9|80.1|84.2|70.4|76.6|77.2|95.1|104.4|111.8|108|111.2|108|114.4|103.235|111.4|95.3911|114.9919|97.7027|122.8|118|119.7484|109.224|109.8|110.0442|104.6|104|103|99.2|102.6|101.4064|103|100|101.236|98.27|100.773|99.6661|101|97.8|101.05|99.8|99.3|98.5|102.9999|100.4|102.8|97|99.2|97.5|98.7|97|101|99.3653|105|103|106.6|103.8|108.8|106.4|110.625|100.6|107.2|106.4|108.6|104.664|109.519|100|121.4|98.8|102.5|87.4|120.5464|119|122|116.116|122|113.5|118.835|113.5|112.5|109|112|109|112|109.377|111.5|108|110.5|110.26|111|111|112.5|109.5|114.5|111.75|114|112.75|115.25|112.25|113.4898|110.75|112|106|102|94|99|96.5|99.5|96.75|98.75|93.5|104|103.95|105.75|104|106|103.25|103.75|100|104|102|106.22|105.19|105.86|102.52|102.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|298|256|316.2|368.2|407.3|335.2|476.6|446|976.4|448.7|740.6|608.6|749|644.4|693.6|465.1|523.8|380.3|518.4|456.8|798.8|671.88|960.6|778.8|944.8|709.8|1202.5|1078.7|1388.7111|1234.5|1546|1354.5|1695.5|1620.5|1680.5|1613.5|1937|1697.7111|1826.78|1591|1780.5|1626.5|2105|1742|1828|1719.5|1952|1859.5|1957.5|1883|2116|2020|2221|2053|2682|2691|2700|2172|2648|2238.9861|2501|2726.7|2582|1962.5|2070|1913|2147|1860.2261|1655.5|1178.5|1352.7614|1107.5|1176|1265|1395.5|1122.715|1250.5|1111|1414.377|739.7|854|733.74|875|778.4|860.6|730.6|960.4|1002.5|1143|507.2|603.2|511.4|523|432.6|551.4|279.5|313.7|276.1|318.8|261.1|268.5|236.6|258.06|270.5|283.6|204.3|267.7|203|272.3|250|340.1|239.4|409|319.1|381.2|432.9|388|357.9|385.8|390.9|419.2|346.91|340.9|216.8|308.1|308.5|381.83|367.1|471.8|490.1|459.1|414.96|435.3|291|330|260.02|290|56.32|75.95|94.35|118.9|82|100|87.2|127.8|125|197.3|207.1|233|197|262.2|147.5|146.5|130.81|167.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|437|360.6|424.4|461.8|492.6|370.4|480|277.2|383.48|501.997|555.712|441.249|480.51|443.593|481.096|388.901|405.894|358.234|435.78|394.761|547.899|516.158|585.012|463.321|522.018|485.157|566.944|443.202|492.718|468.262|559.619|524.459|551.806|476.305|517.623|480.12|506.391|473.283|499.067|480.706|504.926|465.079|503.95|467.814|493.207|426.404|469.32|446.132|470.353|452.188|480.706|416.833|460.977|417.614|445.937|380.892|423.865|376.009|394.565|288.892|310.586|252.17|298.854|244.162|262.913|246.896|306.862|216.034|230.684|175.992|258.225|151.673|433.045|310.134|368.001|322.879|378.939|383.041|429.725|320.926|348.468|335.1641|399.2|368.6|391.8|365.4|423.8|397|412.2|368|425.4|398.8|406.8|376|415.2|384|402.6|361.7|405.7|440.3|467.9|406|403.9|272.5|226.4|173.2|343|284.1|342.8|281.268|295.5|278.4|403|291.38|332.9|275.91|312.23|210|229.5|212|214.75|200|204.75|189.75|211.5|167.25|170||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04063|19709|/equities/oxford-instruments|FTSE350|1728|1482|2100|2185|2600|2000|2295|1634|2480|2386.1001|2625|2075|2274.8999|2055|2319.3999|1876.4|2110|1700|1998|1686|2180|1938|2260|1940|2370|2035|2265|1962|2770|1866|2235|2040|2740|2485|2480|2255|2370|2143|2470|2115|2450|2341.78|2725|2405|2705|2200|2550|2105|2230|1900|2205|1700|1880|1810|2100|1924|2030|1864|2175|1472|1760|1510|1620|1347|1534|1332|1443.12|1122|1370|1156|1234|724|1670|1170.3101|1318|1238|1394|1050|1180.08|839|951.3|813|1042|920|993|908|1004|988|1092|728.8|768|728|864|855|1028|1031|1081.38|1003.75|1044|1052.5|1079|818|819.5|636|740|696.5|772.75|650.5|702.5|625|709|553.55|569.5|772.5|946|871.5|1102|805|795.5|671.58|1287|1095.23|1239.24|937|1190|1220|1277.75|1365|1439|1536|1794|1350|1378|1421|1432|1209|1645|1234.23|1398|1139|1212|909.61|802.5|699.5|846.5|800|966.5|760|765|600|630|581|550|342.25|352.6|273.2|290.6|262|284.8|238.2|246.8|225.1|228|135|150|138.8|159||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|254|239|337.4|387|424.4|433.4|459.2|360.6|438.994|424.348|470.984|430.9|455.952|419.916|483.221|403.921|413.363|346.878|388.696|343.795|409.509|361.524|417.777|349.051|425.372|402.223|469.773|429.894|520.412|491.475|551.61|511.821|600.893|554.323|618.526|559.296|610.388|573.807|624.856|539.854|594.563|565.174|564.722|500.688|531.006|511.082|544|496.356|535.337|502.853|518.012|399.511|431.735|408.173|439.184|375.083|395.006|366.42|371.271|306.996|385.131|305.957|340.927|323.801|350.481|328.999|372.484|284.647|310.288|234.925|317.218|259.526|405.921|307.08|389.102|360.381|387.107|423.162|454.258|383.608|444.402|408.554|445.275|423.451|472.314|425.301|508.948|459.724|474.237|443.503|458.443|436.673|459.724|434.112|478.932|403.041|425.589|392.307|399.13|416.337|452.155|427.6|430.7|356|333.98|250.61|394.57|346.84|394.86|371.98|420.2|370.9|493.94|452.21|519.88|488.1|533.66|458.77|481.39|439.95|402.98|364.96|400.22|340.92|433.87|404.69|416.76|436.25|477.11|412.77|469.13|453.73|479.97|427.69|439.1|345.1|380.93|330.94|389.67|326.57|465.14|330.84|401.37|320.39|373.14|356.51|505.63|487.57|527.49|457.73|519.88|449.65|479.02|362.11|389.77|323.24|389.96|351.28|436.53|336.55|381.88|301.48|356.32|207.67|249.96|227.63|274.91|174.88|225.73|182.01|210.99|157.3|230.95|185.57|237.61|210.04|359.74|207.19|298.67|249.25|264.69|204.34|293.68|259.47|450.03|420.09|547.45|502.78|565.03|489.95|534.62|487.81|545.54|443.85|469.99|437.32|488.28|286.79|343.34|320.29|388.49|318.39|402.98|254.24|242.36|215.75|245.21|234.04|233.69|190.56|189.85|172.98|178.44|157.77|181.53|153.97|172.98|147.32|175.83|158.72|183.43|173.69|189.85|138.29|154.44|129.73|110.25|73.18|103.6|103.6|124.51|92.01|136.86|113.1|179.63|174.91|183.43|130.68|153.02|105.5|116.9|100.27|146.73|133.06|224.3||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|273.5|262|331.5|297|312.5|318|324|282|275.5|241|273|257|267.5|262.5|279.5|246.83|252.2|229.228|253.796|238.6565|268.5|260|276.35|252|309|261.5|323|299|306.5|291|335|300|353|322.0917|339.75|320|337|313.2|330|284|304|287|294.5|270|280|266.5|279.5|258|267.5|254|275|259.5|266|240|255|235.5|249|228|239.5|216|216.5|205|227|194.4|210.4225|191.2485|226.5|173.2|205.5|163.2|173.6|126.8525|251|225.5|230.5|219|234|216.5|217.5|197|208|202|209.01|205|211|204.01|210|199.5|205|188.02|191.5|184.02|190|177.5|187.5|180.3|181.323|177.798|184.5|176.5|179.3|173.4|171.5|161.5|134.5|125.2|127.5|121.5|131|127|131|120.4|137.4|122|132.2|126.8|130|129|130.5|128.7|126.9|125.2|126.8|114|119|113.6|115|108.5|110.3|105.5|105|103.2|106.7|102.6|104.8|103.4|106|84|74.8|74.3|78|63.8|65.5|60|69.3|64.5|72.7|72.8|75.3|69.7|67.4|58.6|61.3|52.4|54.5|46.4|51.7|49.6|59.1|47.2|49|31.5|38|26|40|38.5|39.4|13.2|29|31.1|42|34.3|70|52.5|81|73.5|75.9|70|83.5|81.5|90.7|81.3|90.3|86|88.8|82.2|88|82.9|91|89.5|91.9|91.6|92.5|84.8|87.3|82.9|85.3|77.4|75.3|74.7|77.2|71.8|85.2|74.7|73.5|66.7|67.5|66.8|66.4|58.2|55.2|51.7|52.5|51.4|51.8|46.3|46.3|46.5|46.2|45.8|48.5|51.9|52.2|50|50.1|47.6|44.1|39.6|47.3|46|47.2|38.8|40.4|39.1|49.7|48.4|48.9|47.4|48.7|50.1|52.1|42.6|56.1|54.4|58.6|57.7|62.4|61.4|64.8|58.5|58.7|52
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|798.5|650.5|809|719|779|662.685|685.5|448|549|551|612.5|539.375|550|461.4|475|421.8|431.6|364.6|419.2|375.8|509|486.6|585.5|465.4|502.5|461.8|514.5|466|527.5|499.8|588|566.5|591.5|537|570|511|538.5|528.9532|558.75|538|559|531.5|578|546|578|496.8|544.4902|521|576|473.2|493.8|432.6|472.8|449|469.2|443.2|501.5|397.6|399.6|293.8|346.6|298.7509|359.2|345|358.2|330|401.2061|304.6|347.8|275|349|217|539.5|455.8|473.2|388.8|458.6|426.6|468.8|379.2|430|400.48|438|406|441.8|438.4|478.4|470.4|490.8|460.12|518|476.4|487.6|464.8|517|407.7|437.64|410.3|454.1|458.2|490.8|419.8|430.5|319.89|278.5|234.1|313.5|265.2|318.4|307.9|310.4|291.1|425.2|376.9|415|376.6|457.19|404.43|442.2|412.3|424.7|381.3|418.2|313.7|339.26|320.7|351|390|426.1|343.9|375|320.7|337.5|314.71|332.6|281.58|356.33|242.4|219|158.5|191|165|174.3|138.5|158.8|142|201.3|194|177.8|163|193|163.1|165.2|124.7|148.8|113.3|139.9|129|165|136.1|131.3|133.1|174|74.25|80|58.25|75|43.95|60|31|56.25|37.25|57.5|52.25|85.75|76|111.75|52.75|99.25|83|147.25|103.77|233.78|184.48|480.27|620.22|728.36|680.65|772.49|756.88|899.69|812.65|869.1|907.27|1001.1|922.38|1019.39|914.43|1089.36|982.02|1082.21|986.79|1172.0601|1009.05|957.37|819.41|778.06|747.45|826.17|623.4|709.28|652.03|680.65|542.69|561.78|465.17|562.97|516.85|597.96|569.33|588.41|469.14|504.13|519.24|547.86|487.43|455.94|291.03|302.16|260.81|321.24|276.71|302.16|286.26|434.15|392.81|430.97|430.97|440.52|333.97|341.92|281.48|357.82|361|452.6|330.78|397.58|346.69|260.81|214.69|259.22|214.69
04067|6871|/equities/paypoint|FTSE350|655|571|688|622|670|473.775|500|503|549|475|524|480.5|519|490|549|563|594.44|573.071|602.788|559|625.65|605|660|555|591|560.6667|602|530|614.89|581|675|631|675|595.81|662|593.56|667|661|734|658.78|720|650.58|728|612|648|577.64|601|590|616|572|612|586|607|583|625.2|615.74|680|560|570|495|543.9|586.37|643|594.3|731|642|774|624|629.706|472.6738|602.6625|389|980|846|945|910|958|1030|1050|724.3246|903|721.98|861|756|909|850|950|935|1060|792|841|762|853|837|935|891.5|923.5|850|1005|990|1053|1035|998.5|1052|1005.18|877|1034.09|906.42|993.59|797.34|851.15|789.4|997.89|923.54|1034.09|901.2|917.67|800.13|885.88|792.45|904.46|820.17|934.79|856.28|1055.62|973.44|1060.7|1115.29|1183.78|1036.05|1039.96|974.18|1110.4|1056.59|1085.9399|1006.3|896.15|796.36|709.29|626.13|662.33|464.71|491.12|459.81|492.1|454.97|550.11|504.82|474.49|386.44|350.24|313.31|335.57|278.82|324.8|258.03|293.5|279.8|316.98|350.24|439.86|440.25|476.45|439.02|540.53|428.51|538.08|356.11|532.21|415.79|587|482.32|601.67|517.05|642.27|587.98|645.7|547.37|547.37|503.84|638.85|606.56|650.59|614.39|564.13|529.28|623.68|557.65|613.41|570.37|624.66|611.46|670.15|540.04|588.95|536.12|615.37|570.85|670.15|626.13|652.06|616.35|738.64|463.24|387.91|307.44|288.36|239.93|255.34|243.11|259.75|240.18|239.2|216.7|203.98||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|1172.5|1123|1369.5|1028|1023.5|985.4|1032|893.4001|906.642|849|941.2|913.4|939.4|926.2|1006.2906|940.6|976.2|893.4|914.2|832.6|932.6|881|887.8|726.4|771.8212|739.2|805.6|750|670.4|591.8|628.6|596.6|624.4|586.4|605.6|571|635.2|585|618.8|712.8|736.6|699.9576|781.2|744.4|805.6|796.4|831.8|843|865.8|832|847.4|762.4|827.8|751.8|783.2|712.088|738|592.2|611.2|484.4|605|478.9|561.4|558|591|548.8|582.4|412.0848|546.2|469.2|519.4|470.2|586.8|680.8|891.4|805.2|950|764|859.4|907|981.3|923.6|931|882.8|880|764.8|883.2|852.8|907.6|730.4|775.8|698.8|749|651|699.8|600.5|655.5|681|719|679.5|740.9602|623|695.12|714|981|893.5|920.5|788|858.5|800.5|869.96|644.5|875|1051|1176|1190|1356|1432.6801|1438|1334|1198|1118|1239|1097|1240|1101|1154|1001|1067|1072|1351|1225|1303|1269|1362|1126|1278|1173|1217.22|1114|1225|1058|1198|1102|1129|1008|1175|1134|1160|1041|1068|924.5|981.5|925.5|1028|861|969.5|899|1041|851.5|925.5|822.5|866.5|574|644|677|740.5|635.5|665|559.5|626.5|552|589|492|637|586.5|684|556.5|700.5|647|698.5|595|761.5|707.5|800|720|826.24|771.5|851.35|825.5|874|846.5|910|791.5|829|768.5|838|682.5|748.5|684.61|739.5|689.5|784.5|681|656|630|685|657|690|617.95|640|603.5|638|587|636|574|670.75|640|660|588|631.94|647.8|679.75|566.25|631|555.25|620|420|612.5|564.5|745|532|661|508|870|805.5|924|683|877|805|840|670|1165|1051|1438|1144|1795|1611|1893|1606|2191.27|1567.86
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|490.2|427.2|479.6|588|668.5|626.5|708.5|662|709.5|831.5|952.5|857.5|946|912.5|1000|827|853|742.5|829|735|981.5|930|1033|1014|1035.183|1052|1084|983.5|1064|992|1107|1032|1198|1162|1223|1155|1250|1180.98|1211|1120|1194|1185|1269|1290|1315|1228|1248|1149.668|1184.71|1035.2679|1089.892|985.489|1020.324|919.529|977.031|955.601|1004.865|1040.421|1116.688|1017.438|1074.432|1041.967|1091.953|1130.6021|1220.782|1102.775|1180.072|1112.05|1171.312|1043.5129|1131.1169|950.035|1247.578|824.711|785.959|720.205|790.586|734.015|781.012|700.293|749.475|734.84|805.953|752.979|757.926|713.011|757.926|797.894|831.719|648.267|670.94|622.707|659.397|663.726|771.445|817.805|837.903|813.683|943.542|887.888|909.531|891.5|912.11|819.35|955.39|866.76|897.16|813.26|891.47|816.26|851.82|878.1|847.18|736.39|819.87|819.87|910.56|817.81|901.8|866.76|953.33|886.37|940.97|768.13|836.36|802.86|836.87|738.45|775.03|699.8|686.4|697.74|742.69|698.25|722.72|647.75|743.08|613.23|766.27|748.24|748.24|685.88|728.66|685.37|685.37|396.35|736.39|662.18|690.52|602.4|651.87|637.96|663.73|575.61|626.11|559.12|579.73|539.02|560.66|525.62|575.09|453.79|476.36|468.94|507.33|488.26|517.38|390.61|583.85|454.51|595.19|475.89|583.34|457.6|642.08|604.46|661.15|616.32|672.49|626.62|690.01|623.02|690.01|652.39|675.06|535.93|654.45|609.62|671.97|620.44|668.88|634.87|735.87|544.17|563.75|531.2|595.7|463.1|473.75|436.3|455.19|412.94|463.44|410.07|401.04|355.55|380.97|351.04|369.79|317.55|334.89|321.35|346.7|305.51|310.59|264.75|276.04|246.53|241.32|228.12|230.21|217.36|226.39|201.39|216.66|218.4|243.05|220.05|239.06|215.62|225.17|211.63|248.76|221.89|236.41|228.11|219.82|214.29|212.9|207.37|223.1|208.06|228.8|206.34|212.56|204.26|216.53|221.2|247.12|233.29|232.05|224.65
04070|1009358|/equities/pershing?cid=1009358|FTSE350|3414|3068|4554|3282|4250|3762|4004|2794|3016|2810|3025|2805|2925|2815|3013.5|2795|2905|2565|2785|2680|2905|2745|2788.4299|2295|2620|2425|3038.2|2595|2730|2630.5149|2835|2560|3065|2955.8401|3125|2890|3094.76|2965|3040|2600|2760|2560|2685|2500|2610|2485|2680|2485|2565|2485|2710|2490|2680|2425|2765|2405|2745|2205|2420.9375|2025|2240|1936|2210|1842|1980|1802|2015|1606|1610|1370|1508|1134|1580|1498|1587.52|1428|1478|1282|1379.48|977|1156|1086|1157.2|1080|1128|1090|1186|1094|1133.75|856.5|931|926|961|932|1050|1045|1113|1100|1244|1189.562|1228|1178|1203|1001|1191|1058|1186|1144|1216|1131|1229|1271|1620|1854|2145|2024|2090|2073|2154|1910|1883|1818|1926||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|1213|1082|1254.5|1474.5|1546|1257|1380|925|1179.5|1220.5|1521.5|1183.5|1304|1243.752|1316.5|1277.5|1338.5|1113.5|1328.5|1161.5|1530.5|1416.071|1866|1929.5|2275.8201|2043.781|2210|2213|2498|2265|2450|2321|2930|2672|2901|2677.96|2848.6799|2618|2749|2476|2781|2710|2974|2767|2943|2859.8081|3022|2980|3272|3012|3211|2919|3050|2648|2873|2531|2780|2757.8621|2850|2285|2635|2260|2727|2245|2391|2231|2624.595|1990.5|2157|1602|2079|1367.5|3328|1989.5|2118|1884|2106|1924|2292.8501|1868.8|2003|2045|2408|2189|2269|2178|2452|2504|2908|2492|2610|2466|2493|2361.3|2669|2511|2536|2243|2329|2342|2449|2142|2160|1668|1659|1170|2128|1868|2060|1946|1931|1864|1988|1921|2156|1858|1943|1601|1681.1|1475.7|1502.2|1401.9|1527.8|1198.4|1327.1|1123.6|1257|1113.4|1235.8|1145.2|1135.9|935.4|1056.5|961.4|1131.8|968|1153.4|622.1|668.2|444.6|545.9|379.9|440|360.9|387.5|311.2|399.9|372.6|415.2|352.6|381|282.1|312.6|281.4|330.9|284.8|333.5|296|417.8|342.2|406.6|319.3|381.7|299.1|346.2|278.8|347.7|267.9|247|170.8|312.1|167.5|341.4|259.4|393.5|285.1|321.7|199.7|477.3|535|687|608.3|707.9|615.8|898.4|997.2|1055.8|907.5|1012.3|951.2|1074.3|1021.5|1156.3|1104.4|1192.3|1137.1|1194|997.6|1066.7|898|1055.8|942|1155.6|1024|936.5|708.8|698.3|683.7|684.5|581.5|661.5|561.8|585.2|501.5|574.4|495.5|520.8|485.6|608.1|550.5|464.9|356.9|404.4|427.9|473.7|422|418.6|316.1|368.8|351.7|346.6|351.7|397.7|295.6|390.6|376.8|377.6|311.5|343.3|247|301.4|251.2|280.5|269.6|303.1|251.2|243.4|190.9|192.6|159.1|178.3|173.3
04072|19710|/equities/personal-assets-trust|FTSE350|509|487|518|481|488.5|477.4375|474.4473|460.493|471.4571|460.2782|483.2309|469.3393|477.2774|473.3083|480.7503|467.7796|472.3161|461.8973|476.2851|462.8896|488.1922|476.2603|497.6187|466.8586|488.6742|478.7519|502.0693|486.1936|495.1237|478.7519|491.1548|477.2635|504.0538|493.6354|502.0693|488.3244|504.5478|496.1159|501.0275|478.7519|491.1548|486.1936|492.6431|484.7053|487.682|479.248|484.7053|469.3257|473.2946|460.3956|471.7517|443.0315|449.481|435.0026|452.9539|445.7651|452.4577|448.4888|461.8839|436.582|455.9305|438.8145|452.681|434.5976|446.5043|427.6916|442.0393|424.6752|431.6209|396.8928|421.6985|373.5753|437.0781|417.1678|425.6675|420.0217|422.1947|406.5437|406.319|388.4887|402.9883|396.1067|402.4883|397.9885|395.9885|391.4886|400.9884|393.4886|398.9884|390.4887|400.9884|396.4885|401.4884|393.9886|410.9881|409.5739|408.9881|405.2002|416.8039|403.5|404.9|408.4|409.4|393.6|399.5|371.4|373|365|374|368.4|376|341.6|354.3|335|343.9|340.1|355.8|343|355.1|355.8|350.5|342.6|350.9|334.7|342.3|333.9|339.8|331|336.4|318.1|323.4|325.6|338|337.9|346.8|333|361.5|346|355.8|338.2|344|329.7|337.8|322.3|337.2|318|330.2|317|322.5|301|308.4|308|311|288|291.2|281|294.5|281.5|292.7|268.3|282|261|271|230.6|244|235.5|240.2|215|243.7|200|233|202.8|222|207|256|243|259.5|246|258.5|252|259|254|258.9|254|265.9|255|265.9|258.5|271|262.5|268.4|263|269.5|254.5|261.5|257|268|245.1|254.5|241|252.5|240.6|260.1|243.5|247.2|231.2|244|237.2|241|227.2|230.1|224.5|223|215.5|216.5|203.2|213|209.5|212|208.7|210.5|208|209|206.5|204|201.5|207.4|178|187.2|186|190|188.7|205|188.5|210|209.5|209.5|206.5|206|210.5|209|199.5|209.5|213.5|210.5|200.5|214.5|204.5|211|203.5|208.5|201
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|5.85|4.75|7.56|12.99|13.36|19.11|26|49.84|81.978|69.4635|86.2|62.7|84|77.7|97.882|107|116.8|92.2912|110.4|99.138|126|109.592|126.2616|126|148.1|150.16|110.1544|102.3|108.2|100.795|128|120.36|132.679|110.8|116.1|107.3|123.7|115|133.2977|155.7599|169.4555|92.273|107.5557|93.7628|103.3145|87.5152|105.5372|117.5519|132.1618|124.7608|128.6055|87.1403|130.8924|121.3486|131.2968|97.6556|122.0791|139.8513|153.6634|109.0931|114.6684|102.0289|154.2209|164.8899|213.6696|183.6732|232.3607|147.0601|209.5366|175.8791|212.2279|144.1766|380.6261|367.2378|433.8753|365.2473|403.406|387.2102|442.9124|426.378|507.886|464.727|580.551|532.877|598.909|562.289|622.852|499.469|565.172|479.435|488.662|402.06|417.237|389.084|564.019|401.964|469.631|414.46|411.48|622.708|791.529|843.212|903.506|731.485|815|682|766|701|803.92|792|924.5|651|900|731|835|828|922.09|821|920|697.5|733|657|824.5|958|1096|1057|1215|1380|1446|1151|1243|1315|1430|1304|1342|1159.05|1413|1493|1680|1472|1780|1262|1468|1086|1377|1045|1511|1454|1513|1302|1595|1390.37|1537|1330|1336|1134|1288|1160.64|1244|873.35|939.9|851.64|996.27|585.47|632.14|532.33|615.97|401.33|371.98|280.03|415.88|309.14|485.2|331.32|568.37|500.91|614.53|564.21|617.66|461.63|497.67|385.85|471.8|448.23|490.88|357.2|414.27|383.54|452.85|405.49|427.9|414.03|460.24|358.58|367.59|341.95|383.3|230.72|278.64|210.94|272.24|236.59|315.82|224.58|217.18|190.38|||||||||||||||||||||||||||||||||||||||||||||
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|233.8|209|234|280.8|316|268.4|285|272.2|397.8|365.6|388|265|282|264.2|281.4|270|299.2|254.8|284.352|257.4|335.2|299.6|385.2|303.23|350.96|266.8|398.4|371.8|379|347.6|438.6|403|480|437.2|480|454.2|494.7469|461|503.798|459.6|524.5|498.2|509.5|465|485|442.4|479.8|440|451.2|408.8|456.8|377.8|398|371.2|434.8|393.6|437.126|378|414|378|422|290|303.0971|230.78|255|222.5515|257.7265|218.284|278.9175|227.8|273.6|174.9|313|205.6|242.4|214.6|209.8|171.2|156.9|108.79|130.3|111.5|119.55|101.9534|124.7|115.3|125.9|127.1|131.31|163.6|182.1|165.5|176.9|164.1|202|174.6|198|156.9622|165|157|181.1|170|189.1|210.7462|249.8|215.7|273.4|228|265.5|236.8|251.02|226.5|291.2|268.01|286.5|294.4|281.6|233.9|240.91|214.6|205|198.3|207.58|162.1|181|176.7|187.4|193.75|250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|578.5|486.8|513|500|542.5|473|518.2|436.4|557.6478|612.2|642.4|590|616.2|593.4|611.8|537.6|554.2|501|565.77|508.4|623.1682|592.4|690.4|599.4|653|618|649.4|619.4|624.4|588.62|675|652.8|670.8|625.2|659.4|632.8202|665.8|646.8|668|625.798|651.1826|628.6|653.5586|623|704.8|655.792|701|699.8|746.4|705|739.8|709.4|742.2|712|726.6|667|706.4|743|749.2|656.8|716.6|667.4405|697.4|626|656.2|612.254|700.2|551|614.2|530.4|683.7|459.05|806|655.9|704.5|650|724.9|660.5|728.4|552.2|617.5|577|633.2|591|626.197|624.5|694.85|659|717.606|678.938|721.203|695.125|734.917|646.565|723.451|683.075|713.56|682.985|712.211|663.642|687.931|646.78|707.26|629.39|614.51|548.74|677.61|614.51|669.2|629.43|686.02|632.87|668.05|629.81|694.05|612.6|664.06|638.22|666.9|624.46|637.08|585.07|634.4|530|572.83|530.39|523.5|472.64|535.21|554.1|568.24|550.65|617.64|560.98|572.45|472.13|511.27|406.69|439.03|336.63|470.95|405.03|443.59|366.31|467.22|356.53|484.63|504.11|568.78|518.21|563.81|514.89|574.59|548.06|539.76|520.28|561.32|501.62|596.97|493.33|551.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|289.0347|627|770|503|557|432|478.4|365.4|570.5|563|595|489.2|531|519|567|509.5|543|456.6|484|360.8|481.4|436|496|505|574.5|490.3028|621.5|600.5|670|614|670.5|583.5|743|718|750|734.5|767.412|713.788|720.5|424.8|477.2|414.2|426|380.2|400|347|412|446|474.2|422.6|496|420.1|458.542|476.9|502.6|453.6|496|356.4915|385.3|327.648|387|339.9|373.5|277.049|320.6|289.395|365.2|197.55|225.1|156.75|188.68|111|347.2|390.3|436.2|398.5|460.7|393.4|443.9548|357.1|455.9|431.6|502|464.8|468.1|445.76|510.9|748|817.4|715.4|798.2|765.2|811|753.4|812.8|944|989.5|944|1016|959.5|969.5|922|913|863.5|832.69|728.6|779.21|721.96|809.29|761.87|789.24|710.6|849.87|801.65|883.77|789.24|824.57|703.77|747.7|640.27|661.28|601.6|628.81|617.07|699.95|570.56|593|629.77|674.17|609.59|678.75|648.52|678.29|596.31|647.6|517.99|611.42|384.44|362.73|302.28|339.37|192.36|251.9|219.61|291.74|265.64|345.56|287.16|303.65|274.8|362.04|363.65|412.65|371.43|419.29|405.78|450.78|422.5|494.63|429.37|472.19|320.6|334.34|390.67|442.57|376.7|448.6|298.61|312.58|295.63|352.65|293.12|381.05|359.3|435.09|382.88|499.21|433.26|503.79|375.55|308.69|282.12|357.01|341.66|340.7|278.95|316.02|318.76|351.74|348.08|366.39|353.57|366.94|318.76|338.23|286.7|307.77|182.28|318.76|272.96|316.02|250.98|293.12||||||||||||||||||||||||||||||||||||||||||||||||
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|3012|2466|2815.1145|2172.5945|2286|1967|1774|1248.969|1468.188|1698.3409|1887.834|1693.804|1721.4771|1666.131|1857.936|1710.026|1752.968|1625.098|1707.1639|1521.084|1603.15|1556.391|1763.465|1439.0179|1526.809|1421.8409|1427.09|1319.736|1353.135|1344.069|1427.83|1374.399|1381.078|1216.017|1246.548|1196.457|1240.824|1203.136|1288.052|1308.566|1360.5649|1302.364|1437.848|1325.74|1355.317|1252.75|1347.207|1315.7209|1412.564|1331.464|1397.298|1301.41|1348.6379|1210.292|1407.031|1245.3409|1321.178|1407.1379|1436.2159|1331.969|1487.16|1429.925|1437.556|1221.97|1250.111|1149.472|1215.293|1188.106|1158.058|929.499|1050.7419|620.81|849.179|725.932|729.943|534.576|632.067|567.2|524.274|1278.7404|1550.8651|1279.7402|1348.7262|1250.746|1324.731|1176.7611|1553.6844|1597.4257|1699.6549|1140.7684|1142.7679|1065.7836|1156.0703|934.1048|1018.2667|809.2492|813.8735|522.5438|521.6189|437.9194|461.5033|386.4357|436.2741|517.6134|697.3916|557.8209|578.6178|537.8877|582.3151|528.7051|619.2874|357.067|360.36|357.96|376.7|363.24|714.75|626.98|600.76|505.7|589.52|469.18|522.56|372.96|421.18|421.42|445.77|604.03|641.49|264.96|293.8|114.22|126.39|121.71|118.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|271|235|379|265.08|344.5|280.28|300.5|210.42|234|188.4|203|173.2|191.59|181.55|194.2|184.75|194.89|176.6|199|185.81|209.5|191|228.88|176.4|198.7|182.74|230|202|227.6|202.84|245|213.2|279.6|259|271|257.2|276.09|262.6|269.2|231.4|253.47|246.41|258.75|240.16|249.6|233.4|245.2|225.2|226.4|205.4|239.05|212.5|224.49|207.5|244.5|224.5|235.78|212.5|231|207|225.5|195|231.47|200|208.35|182.8|195.6|177.15|176.4|138.6|150.35|115|179.07|138.2|144.2|137.4|146.8|125.2|138.4|106.6|124.8|108.6|120.6|114|122.6|112.8|134.8|124.2|133.55|104.6|121.2|113.34|115.6|101.4|119.47|102.6|104.9|94.96|104.4|96.2|97.5|92|95.2|76.2|72.87|58.85|59.95|58.2|60.5|56.1|60.75|54.15|60.2|48.74|59.35|57.5|59.15|56.9|58.5|57.24|58.65|53.8|57.35|45.88|51.5|46|47.74|43.25|48.3|46.5|50|44.33|45.5|43.65|44.49|39.28|42.14|35.36|40.4|35.65|40.13|31.88|35.97|30.4|32.44|29.89|36.66|34.49|38|32.55|39.5|32.25|32.92|27.33|29.25|27.88|30.06|27.07|30.38|23.15|25.72|21.34|23.5|17.95|18.94|16.98|18.84|13.19|15.2|11.9|15.38|12.2|15|12.89|18.1|17.1|19.83|16.76|20.35|16.14|18.34|16.29|21.52|19.98|23.25|20.77|22.38|21.99|23.72|22.09|22.78|21.84|22.8|22.48|23.45|23.6|25.28|19.78|21.72|19.53|21.79|20.62|24.06|23.87|22.61|20.18|20.62|19.71|21.42|16.29|17.58|16.91|17.1|15.59|16.11|14.4|15.91|14.87|16.78|15.27|17.08|16.24|17.18|15.57|17.15|14.48|14.31|10.21|12.69|11.9|14.46|8.92|12.59|11.3|16.86|15.17|19.24|17.35|22.21|17.85|18.11|12.69|22.41|18.24|28.95|21.72|36.49|33.91|47.89|42.93|57.51|43.63
04079|14618|/equities/polymetal|STOXX600/FTSE350|||||||||215|210|271.15|235|251|230|249.7|201|219|197|208|185|237.504|196|240.53|188.801|253.75|232.525|409.7|116.326|563.6|503.829|1095|1039.712|1303.5|1269.5|1363.5|1331.5|1464|1371.5|1381.5|1222|1309|1291.759|1490|1482|1514|1515.3781|1630|1583.5|1698.5|1556.723|1633.5|1399|1524|1411|1645|1560.5|1708|1650|1950|1626|1794|1631.9659|2085|1523.5|1617|1438|1555.625|1575.5|1650|1271|1348.5|990.2|1350.5|1125.364|1183.3571|982.281|1028.376|847.737|814.501|822.7|808.502|754.909|733.919|709.114|734.911|599.327|650.121|656.321|679.718|719.913|798.303|737.541|820.501|729.512|887.293|889.892|953.385|847.897|929.887|1023.876|1036.875|1035|1003|868.93|1112.27|903.41|921.64|827.55|910.31|750.71|702.93|503.43|559.46|418.17|461.79|451.65|542.39|475.07|563.25|552.82|553.77|521.53|575.63|430.35|473.32|464.97|513.69|558.05|598.61|528.54|558.71|511.84|727.62|594.44|641.77|407.89|641.77|1004.19|1015.32|697.45|883.07|853.84|904.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1316|1188|1340|1310|1445|1425|1350|1021.92|1040|1165|1345|1155|1239.3126|1175|1265|1210|1313|1240|1400|1305|1495|1339|1460|1499.13|1610|1400|1474|1308|1389.5|1326|1462|1318|1480|1350|1482|1312|1380|1269.6|1385.915|1274|1468|1376|1538|1486|1530|1397.05|1680|1621.4|1700|1669.04|1750|1570|1655|1385|1365|1305|1396.3774|1335|1350|988|1000|942|1130|1050|1210|1117.15|1350|950|1390|945|1040|700|2160|1740|1800|1800|1900|1850|1710|1651.5|1710|1542|1570|1520|1607|1560|1559|1405|1400|1092|1120|1110|1135|1090|1130|908.75|868|831.25|850|835|845|755|796|687|775|630.783|710.182|692.538|737.972|688.127|723.415|547.061|602.773|529.3284|586.1871|498.892|515.9892|454.3402|440.2248|412.9644|400.9839|392.5852|388.1742|372.2943|404.054|348.4745|354.65|307.8927|313.186|264.6818|269.0753|294.6595|302.1583|270.8397|273.4863|273.4863|292.895|200.2626|192.3227|179.3541|215.2602|216.1424|207.3203|194.6932|229.3756|163.2096|225.8468|146.4475|154.3875|136.7432|132.3321|131.4499|132.3321|121.3044|122.6277|118.2167|118.2167|111.159|119.9811|109.3945|108.5123|102.7779|101.4546|83.8103|88.2214|83.8103|75.2087|30.8775|36.1708|47.6396|138.9487|140.272||154.3875|156.1519|156.1519|185.2649|211.7314|198.4982||282.3085|289.3662|313.186|299.9528|314.0682|379.352|439.3426|427.8738|476.3956||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|101.3|90.3|96.8|87.75|97.55|89.25|94.2|84.2|98.75|99.5|115.9|105.9841|114.5|109.1|117.4|109.5|114.4|95.75|114|106.6|139|134|148.6|136.4|149.5|141.5|151.1|142.676|138.4|129|145|141.98|153|147.2|153.6|148.5|153|149.1|155.3486|149.5|158.7|157.4|170.2|165.2|168.0228|156.9|161.8|155.9|156.7|146.4|152.6|144.436|148.4|148.2|151.2|145.0656|149.8|143.9986|155.244|140.2|150.8|144.6|153.8|151.4|163|149.4|154|149.2687|164.8|147.605|162.4|120.4|163.24|131.4|137.5133|128.4|139|135|132.7|108.4|111.1198|107.2|111|108.4|112|108.8|116|114.1199|114.3643|109|117.0567|112.869|116.8573|109.6784|116.6579|116.6579|118.4028|111.174|115.6608|111.6725|115.1623|110.68|111.67|109.68|109.43|100.28|107.19|101.7|107.93|103.2|104.94|99.59|109.72|98.91|104.1|95.14|98.35|94.89|97.8|91.56|91.68|86.92|90.07|80.07|87.42|83.53|86.18|84.02|85.87|85.91|87.36|77.1|85.19|83.34|85.25|79.57|82.87|81.01|86.27|77.12|83.82|74.44|77.86|75.81|79.84|67.48|79.47|78.36|80.09|77.86|79.59|78.36|81.2|72.36|74.9|70.06|73.78|69.77|75.55|70.69|72.34|67.97|73.41|55.26|60.95|58.11|65.93|56.92|76.49|58.82|72.1|61.43|76.13|62.38|71.86|65.7|73.05|55.97|73.52|62.44|77.08|66.65|76.25|64.27|84.67|78.33|94.87|82.06|89.65|96.35|104.3|96.06|104.3|102.49|113.9|104.03|115.85|98.12|95.75|88.66|92.21|78.08|100.01|95.29|89.84|83.34|77.43|74.83|76.25|70.1|77.2|67.03|65.02|59.11|59.34|56.15|57.93|53.32|58.16|57.1|57.81|50.95|51.78|50.01|51.19|44.09|42.56|41.52|38.3|35.46|39.01|37.83|40.19|40.78|46.1|44.45|43.74|39.72|34.76|32.41|34.28|28.37|35.46|34.4|35.94|33.22|36.41|29.55|31.45|29.55|27.9|26.95
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|61|52.1|60.6|50.6|53|48|84.6|110.6|130.9487|218.4|238.8|169.8|195.9511|187|204.8|159.1226|163.9|150.7|180.7|162.2|191.4|170.45|195.75|205|258.4|233.2|333.4|267.2|295.965|281.1896|323|312|369.8|319.8|368.8|345.8|383.8|344.8|370.6|319.6|357.4|318|368.6|325|352.6|248.6|261.4|213.8|247.4|224.6|266.4|187.7|235.8|249|278.6|239.703|279.0182|279|305.5716|212.4|223.6|187.8|245.8|163.3|196.9|183.5899|234.8|140.7|197.6923|158.2|258.0513|143.15|476|381.8|431|364.7|423.4|437.5121|545|550.2|624.8|536.2|586.6|500.4|582.8|540|654.8|577|664.006|642|717.057|413.698|519.062|485.886|536.725|312.139|1544.073|1675.089|2129.2209|2219.219|2402.8701|2252.1399|2173.8501|2060.4399|1933.86|1554.84|2138.73|1873.13|2118.25|2018.74|2253.6101|2067.76|2617.26|1932.4|2209.71|2067.76|2318|1919.23|2038.49|1893.62|1818.25|1675.5699|1791.1801|1420.9399|1617.04|1473.63|1553.38|1356.5601|1456.0699|1175.83|1213.14|1165.03|1273.14|1225.58|1264.36|1028.76|1186.0699|1306|1425|1089|1175|957|1124|977|1128|996|1048|960|1033|914|1010|800|791.5|813|847|825.5|928|804|880|897.5|983.5|894|986|763|828|813|914|781|920|725|813|732|844.5|700.5|920|790|922.5|701|840|739|842|655|843|800.5|926|878.5|983|865|965.5|891.45|1002.64|958.63|1041.3199|945.71|1025.17|916|1007.08|711.22|808.77|702.18|795.85|689.91|838.48|704.76|801.02|744.81|901.14|814.58|853.99|839.8|921.17|866.91|904.37|706.29|801.02|701.53|824.03|793.66|998.69|932.92|896.62|757.73|857.22|826.85|875.88|806.18|883.92|667.13|741.97|749.34|919.88|779.05|787.45|698.95|930.21|886.28|936.03|826.85|878.53|794.56|859.15|726.08|826.21|919.23|1066.1899|968.97|1279.04|1195.0601|1200.88|963.8|1162.76|994.81
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|787.4|678.4|737.6|613.6|736.4|683.2|823.2|814|1100|1215|1329|1039|1112.5|1043.5|1039.5|801.2|867.6|847.2|953|850.2|988.6|900|1006|938.8|1055.25|940|1149.5|976|1159.5|1095.5|1256.5|1216|1323.5|1217|1334|1255.5|1452|1466.5|1509|1422|1462|1313|1542|1381.78|1492.5|1251.72|1355.1899|1392.9|1451.4|1384.2|1537.46|1449.95|1528.76|1387.1|1371.14|1133.76|1395.3199|1205.79|1248.8199|895.59|1139.0699|1037.54|1193.22|1137.14|1198.0601|1061.23|1245.92|965.6|1030.78|838.74|1073.3199|660.24|1459.14|1140.71|1268.6899|1229.0601|1444.5601|1272.8199|1456.95|1094.05|1338.46|1239.79|1335.78|1238.96|1310.39|1305.02|1498.23|1423.22|1557.27|1362.41|1617.14|1472.64|1539.11|1442.91|1635.71|1470.5699|1560.16|1450.34|1507.3199|1397.09|1460.67|1366.95|1366.61|1072.59|1123.78|904.97|1127.08|963.59|1120.0601|1031.71|1213.37|1062.98|1293.6899|1080.1899|1265.41|1217.0601|1372.77|1310.53|1343.6801|1306.8|1252.71|1155.59|1289.59|1054.78|1192.47|1073.63|1151.08|1049.87|1107.1899|976.92|1117.0699|926.93|999.87|883.49|987.58|828.58|991.68|688.03|701.55|551.16|628.61|449.94|564.27|405.28|513.05|461.42|581.54|571.24|639.67|549.11|611.46|458.14|536.41|445.43|494.61|397.9|477.4|426.17|487.64|468.79|510.59|442.94|524.52|288.08|372.29|324.55|382.12|160.14|355.69|191.16|342.58|192.6|367.58|286.85|505.67|382.12|456.5|382.94|578.2|481.91|542.55|446.66|599.51|503.62|642.95|506.49|595.01|531.08|614.3|570.83|631.89|584.35|636.63|526.98|565.5|526.16|594.19|442.16|503.21|431.91|492.97|469.2|558.14|445.84|440.22|392.98|427.61|412.65|445.84|393.39|417.77|362.25|375.16|315.94|382.94|323.05|372.3|322.43|375.56|341.57|395.35|350.24|389.04|322.76|376.23|309.66|317.74|220.62|352.31|335.27|437.7|263.96|460.55|309.27|553.45|535.01|591.03|514.52|658.13|563.77|595.29|396.33|709.17|640.59|648.47|555.5|844.67|787.54|813.74|680.78|746.37|701.27
04084|954891|/equities/puretech-health-plc|FTSE350|123.4|100.4|149|155.2|181.2|204.5|207|152|229.59|204.5|273.455|257.5|288|275.5|297|223.605|244.32|204.5|269|203.445|263|235.5|271.325|145.8|187.4|170.53|223.5|193.4687|225|206.7493|276|244.5|300|267|296.5|276.76|335|330|375.5|334.5|382.51|344.56|365|310.7448|334|312|368.05|347|411|343.5|412.9994|363|424.64|394|410.5|359.0602|419.5|265|282|233.5|260|246.775|289.5|258.0875|300|232.15|279.7|210.75|288.5|211|257.5|207|339.36|222.3|290|272.0763|289.7|206.3|200|167|188.5|168|171.5|160|177.5|161|168.5|133.72|165|148.6|174.5|170|176.5|155|183|132|138|120|120|116.25|120|114|117.25|130|151|137.5|145|135|140.5|122.75|136|148|160|137|151|167.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|75.2|69|88.8|97.5|107.6|81.5|96.2|124.4|169|176.4|220|207.5|220|206|213|194.45|201|190.15|198.8|188.6|204.5|191.6|215|186|207.5|201|202.1788|184.4|212|199.6|196.4|184.2|207.5|190|206.5|190|208|204|220.5|214.5191|230.055|205.3|251|244|260.5|250.5|271|241|251.5|242.5|267|258.1137|267.5|245.8687|272.5|228|239.0002|229.5|246.24|227|265.237|195.4|211|180.2|196.4|177.6|184.8|172.4|188.2|176.242|212.4688|149.8|201|202|220.5|207|229.6197|200|210.6|209|235|221.6|230.2|213.4|233|221.8|229.7816|218.2|235.2|223.34|292.2|274.2|292.88|285|336.2|342.5|364|330.4|356.9|330.2|341.2|316.82|323.2|326.1|326.8|312.8|343.5|314.9|342.7|312.7|330|261.7|312.5|288.5|329.57|347.3|372|317.8|338.8|310.9|309.8|293.2|343.1|338.06|392.1|356.4|356.3|348.1|361.1|355.3|385|395|432.8|401|396.7|335|399.7|341.5|307.4|318.9|321.91|330.3|374.2|320|360|340|380|357.5|334.5|320.42|358|375.1|406.8|325|350.6|321.6|331|288.1|274.2|244|249|238.2|264.6|197.5|197|159|169.5|155.25|175|98|145.75|112.5|159|144.25|177|164|178|153.75|200.25|176.75|205|185|218|191|186.75|163.5|182.25|151|170|152.9|170.3|163.5|173|164|178|154|183|138.5|141.6|140|151.3|132.2|143|139.9|166.5|130|134.9|123|126.5|107.73|124.09|124.73|123.18|123.64|115.45|116.36|101.73|98.64|105.91|103.18|103.18|102.45|106.82|101.36|105|80.23|77.73|72.24|84.77|82.73|85.45|75.45|74.09|70|80.91|80.22|75|74.09|78.93|51.82|53.18|45.45|44.43|43.7|46.82|39.09|35.45|32.55|38.64|32.73|35.18|34.09
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|386.6|337.4|411.6|444.2|481|329.8|380|322.2|339|326.4|347.8|353|358.8|344.2|356|353.04|364|333.8|343.6|322.2|344.4|331.6|367.2|342.2|375|338.8|319|289.6|309.6|240.2|280.2|274.8|278.8|250.4|260|252.6|270|263.2|280|310.2875|337|321.8|350.8|329.2|346.2|328.6|356|334.8|364.4|322.8|338.8|316.6|336|299.6|314|296|328.2|299.493|330|234.2|286|251|295.336|293.6|324.2|284|317.2|287.814|341.2|293|322.077|232.8|389.2|299.4|306.4|274.2|291|270.2|307.8|274.3|303.8|268.5|284|271.05|285|275.4|299.0707|253|277.21|202.8|214.1|202.3|207.3|190.3|215.2|217.3|248.74|258.1|294.188|301.3|311.9|276.31|283.7|226.7|234.2|213.1|250.6|222.92|245.7|226.1|226.4|232.7|230.4|217.7|240.6|222.8|239.5|196.3|200.73|186.6|191.9|179.2|202.3|191.3|231.9|196.88|216|216.8|233.7|216.9|222.4|180.7|195.4|186.3|192|178.5|207.7|191.5|175.5|149|159.7|114.32|119.8|112.7|126.2|96.75|123.3|114.1|123.4|117.2|135.26|113.8|112.8|103.5|126.5|115|122.6|116.5|136.14|125.6|147.6|159.8|138.4|133.75|154.25|132.5|144|129.25|163|129.75|175|151.75|184.95|156|230.5|206|229.25|190|195.25|176.75|195|174.5|198.5|167.5|182|161.25|175|167.5|196.5|183.5|204.25|195.08|204|185.8|198.7|190|209.07|160|179.5|162|176.44|166.2|202.44||||||||||||||||||||||||||||||||||||||||||||||||
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|131.5|119.7|162|122.5|123.5|97.3|104.5|75.05|80.3|88.38|98.5|89.44|96.04|93.02|103.15|95|99.1|81.9934|95.72|88.1|110.3|100.1|117.55|107|122.9|115.7625|142.5332|125.1737|127.4168|120.1024|138.9736|124.5398|150.189|137.4132|144.2399|134.5849|147.6046|149.0187|157.6009|134.6337|141.753|133.0245|150.0915|140.1926|165.4517|143.411|150.2865|146.8731|155.5529|148.6773|161.5994|152.3345|155.943|140.6803|156.1127|146.9219|153.7974|133.8535|138.9248|116.6403|132.5857|121.9066|140.4364|132.1468|139.0711|127.0267|140.3877|115.2262|119.2247|101.8164|120.395|95.1847|170.2304|121.4678|135.0238|130.3426|151.7006|127.8947|145.9954|110.8863|118.2982|114.9043|123.5646|110.8278|120.9704|116.3282|137.3937|130.2487|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|85|75|92|65|73|70|74|67|102|75.6|99.7|70.3|88.9|80.702|97.4|52.4|58|54|74|67.692|83.2|74.418|90.8|97.2|113.6|94.4|142.28|141|166|132.6409|169.2|137.518|166.6|136.2|153.6|134|161|148.4|187|155.2|182.8|165.6|185|168.8501|185.8|145|182.2|162.8|198.0819|176.8|213.5|168.6|192.2|167.6|155.8|120|147|127.4|137.2|83.645|103|85.9|141.6|140|167.8|153|179.6|118.3441|181.4|117.8|138|78.2|328.7899|179.8|184.2|147.2|164.6|150.6|162.4|129.2|160.6|151|161.17|151|172|160|183.6|180.6|190|173.4|220|219.92|233|219.5|248|224.3|239.8|226.8|240.6|203.4|213.2|209.1|214.7|191|239.2|199.7|245|224.26|253.3|238.2|255.2|273.4|280|239|263.9|220|211.3|188|190|173.4|164.7|157.21|165|154.2|166.7|156.1|164|156.3|162.5|134.22|143|150.66|165.9|155.1|161|152.4|164|143|141|117.6|130|137.1|142.9|110.1|141.1|113.2|162.5|150|151.9|127.1|129.8|127|129.5|103.3|120|94.2|118.9|114.25|126.1|87.4|95.85|83.05|92.3|62|65.5|63.5|69|57.75|73|49|65|50|62.75|52|78.5|69.25|73.5|59.25|90.75|82.5|92.75|80|109.5|81|164.75|150.75|174.75|162.75|193.75|172.75|186.73|178.75|206.75|216.8|230.29|204.27|230.29|182.59|198.62|191.02|205.41|193.15|224.75|289.07|308.34|274.46|300.63|262.33|257.27|255.82|274.13|256.6|259.44|275.53|281.71|276.3|289.31|279.89|324.24|304|307.13|286.17|307.37|252.45|271.24|270.76|252.69|198.94|251.73|234.47|279.19|231.25|263.05|210.44|273.89|250.52|292.68|234.62|226.19|178.26|208.13|147.23|241.85|194.4|235.11|165.73|175.13|163.8|175.61|160.91|170.55|152
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1514|1374|1812|1758|1806|1544.5|1570|1436|1846|1962|2155|2010|2070|1989.46|2140|1868|1974|1553.28|1708|1606|1878|1684|1912|1934|2105|2035|2055|1610|1730|1624|1908|1818|2050|1860|1970|1818|1954|1964|2060|1848|2030|1972|2065.1238|1950|2000|1782|1932|1872|1952|1730|1856|1663.89|1742|1522|1650|1542.2|1610|1516|1562|1402|1594.478|1592|1734|1364|1468.4399|1362|1614|1358|1570|1286|1640|1194|2030|2085|2465|2080|2285|2055|2560|2290|2492|2210|2422|2222|2336|2278|2600|2568|2698|2346|2608|2444|2810|2584|2756|2741|2788|2491|2656|2383|2453|2301|2309|1753|1884.27|1645|1987|1697|1938|1891|2163|2135|2288|2111|2330|2029|2328|2028|2250|2162|2046|1905|1957|1820|1988|1958|2031|1915|1975.59|1633|1653|1466|1615|1556|1680|1511|1563|1235|1370|1208|1304.23|1021|1170|1000|1080|990.5|1160|1102|1190|1073|1269|1013|977|815.5|840|762.5|868.5|806|935|787|860|851.5|964.75|820|850|792|925|681|870|705|873.5|667.5|955|828|1103|955|912|720|1018|900|1024|927|1110|1031|1380|1167|1420|1210|1357|1248|1346|1300|1360|1210|1250|1130|1248|1087|1145|1060|1218|991|1245|965.5|905|820|931|880|852.35|737.5|868|830|858|695|710|610|712|690|743|740|813|746|760|652.5|666.5|582.5|649.25|405|573.13|546.25|585|544.91|613|600|835|820|818|765|900|755|725|615|830|890|955|785|1045|945|1070|1050|1075|965
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|4910|4722|5372|4094|4438|4085|5310|5445.1602|5902|5736|5848|5648|5896|5824|6066|5660|6014|5684|6042|5972|6682|6330|6682|5888|6308|6046|6060|5591|6377|6120|6123|5956|6388|6160|6257|6045|6310|5992|6167|5472|5910|5814|5731|5511|5719|6152|6512|6396|6523|6179|6493|6260|6382|5982|6386|6124|6324.5601|6588|7192|6750|7464|7298|7604|7198|7374|6832|7018|6612|6500|5877.6201|6148|5216.894|6534|6002|6444|5883|6617|6220|6271|5870|6647|6465|6397|6248|6728|6426|6967|6069|6176|5905|5845|5645|6448|6271|7019|7223|7535|7451|8050|7329|7356.7358|7312|7374|6969|7506|6843|7016|6567.8599|7001|6732|7069.8198|5935.6602|6380|5403|6045|5442|5915|5680|5880|5495.9302|5275|4784.3799|5209.5498|4845.9502|5414.7998|4896.7798|5062.9399|4590.8501|4852.7998|4471.6099|4706.1899|4129.52|4540.1499|4247.7798|4621.1802|4421.7598|4845.9502|3618.3401|3583.1499|3289.9299|3509.8501|3029.9399|3384.74|3138.4299|3243.99|2891.6399|3405.27|3238.1299|3410.1499|2911.6799|3300.6799|3282.1101|3578.27|3056.3301|3157.01|2952.73|3277.23|3041.6699|3528.4199|3040.6899|3267.45|2914.6101|3109.1101|2676.75|2702.51|2554.9299|2646.8|2374.1101|2721.0801|2439.5901|2711.3101|2357.49|2637.03|2049.6101|2831.53|2669.28|2729.24|2269.53|2947.8401|2536.3601|2599.8899|2379.97|2953.71|2647.78|2895.0601|2471.8501|2731.8401|2541.24|2758.23|2625.3|2732.8101|2594.6899|2722.04|2474.78|2566.6599|2485.53|2658.53|1977.28|2003.67|1840.45|1957.73|1823.83|1958.71|1840.45|1811.12|1658.7|1793.53|1621.51|1700.14|1627.37|1622.49|1490.54|1545.92|1424.0699|1374.23|1365.4301|1575.35|1376.77|1359.5601|1281.37|1302.88|1222.73|1259.87|1165.66|1212.95|1089.8|1153.8199|915.82|1160.12|1139.65|1124.01|1088.8199|1165.0601|923.64|1193.02|1176.79|1140.23|1040.4399|1009.66|908.98|1016.5|879.66|1055.59|959.81|977.89|868.91|879.66|846.92|959.81|855|829.81|732.07
04092|50681|/equities/riverstone|FTSE350|730|680|760|780|820|899.3183|960|606|580|590.24|620.5|640|684|640|724|624|628|576|625.84|610|689.4|670|674|662|710|636|671.049|626|600|512|574|455|469|456|488|454.78|502|485|499.62|468|489|475.3075|450|387|400|316|342.93|333|335|303|319|253|301.5|298|323|276|300.5|257.5|282|247|280.95|294.5|318|289.34|368|325|339|236|174|125.7999|163.4|108|423|481|742|719|862|838|988|1070|1198|1140|1256|1228|1270|1240|1266.7|1186|1290|1192|1228|1160|1210|1190|1322|1282|1373.34|1233|1290|1255|1271.4|1302|1335|1218.4301|945|850|900|817|884.5|810|819|725|850|839|950|962.5|1068|990.5|990|896|875|835.23|909.5|822|902|880.5|925|881.9|898|871.5|952.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|3939|3509|4072|3417|3606|3285|3429|2798|2631.02|2508|2459|2272|2348.1001|2304|2357|2254|2340|2124|2305|2166|2319|2197|2462|2064|2303|2206|2427|2089|2349|2184|2320|2198|2400|2298|2451|2309|2378|2323|2375|2099|2216|2168|2207|2142|2180|2013|2081.238|1904|1907|1781|1918|1759.5|1796.5|1682.5|1879.5|1812.5|1876.5|1700|1900.5|1505|1723.5|1687.5|1761.5|1838.5|1937|1791.5|1900.5|1776|1870.5|1614.5|1770|1382.86|2109|1817.5|1984|1873|1962.5|1810.5|1767|1569.5|1676|1590.5|1560|1508.5|1532|1466.5|1589|1578|1699.5|1450.5|1522.5|1465|1526|1462|1621.5|1658|1687.969|1630|1728|1604|1625|1570|1542|1375|1417|1268|1302|1189|1276|1205|1323|1128|1176|988.5|1094|1023|1129|1112|1199|1145|1112|1037|1123|921.5|1014|928|988.5|870.13|929|876|906.58|819|845.5|785.5|860|709|778|602.5|609.5|473.8|566|494.5|559|483.5|515.5|457.7|564.5|528.5|559|505.5|593.5|508|541.5|505.47|565.05|487.6|508|466.5|546|479.9|530|461.3|469.5|451.49|482.25|508.5|546|473.25|544|501.5|567.5|487.25|515|444.5|605.5|514.5|628|512|662|609.5|620|556.5|654|568.25|635.73|569.77|624.06|601.74|690.53|637.76|673.13|652.47|703.72|577.89|610.16|592.61|642.83|517.52|558.85|518.02|537.3|509.9|560.13|548.46|539.33|513.46|547.96|524.62|547.98|526.14|561.15|478.96|489.36|479.46|517.52|470.87|551|517.52|510.16|472.61|487.37|459.17|482|471.85|522.34|475.66|556.58|391.24|525.13|527.66|580.43|492.65|632.69|473.88|685.96|646.89|692.56|579.46|603.77|566.73|616.45|458.15|632.69|613.91|666.17|573.33|687.99|661.61|689.01|509.4|634.21|518.53
04094|50659|/equities/renewables|FTSE350|77.8|71.8|77.1|98.2|101.6|95.2|106|97.2|115.4394|121|133.4|126.4|132|127.127|133.2|127.774|135.63|112.6|130|120.6|146.2|140.4|145|131.4|134.2|130.8|136|132.4|135.6|126|133.8|128.995|138|130.6|135.2|130.6|133.6|129.6896|132.8|123|128.8|127.6|126.8|130.2|134.4|126|128|126.4795|130.2|124.6|127.4|118.8|125.2|123.2|128.5335|124.952|127.1407|128.9314|134.3473|131.9159|137.7855|126.508|138.6808|123.3603|128.5335|120.4593|126.1458|124.1562|134.7015|116.5954|124.7531|95.2908|138.2829|122.3654|129.9262|123.5592|129.9262|123.7582|124.3531|111.0995|112.4962|109.1156|114.0754|111.4963|112.4883|109.0422|111.8931|107.5285|110.3059|104.751|105.5445|103.759|105.1478|100.188|108.7188|106.9333|109.7108|108.4212|110.5043|108.1236|110.9011|107.1317|107.2309|105.1478|101.1799|88.0364|97.3609|94.7322|97.9064|99.4936|103.4614|96.4979|100.5|99.5|105.5|101.25|108|102.25|105.08|102.5|104|99.73|104.75|105|106.75|106.25|107|100.75|101.75|100.59|102.7|101.7|105.94|102.8|101.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|350|306|427|447.9|461.4|403.9|505.712|387.8|635|509|509|509.7766|539.8|530.8|552.6|507.2|545.4|461.1|508.6|458|563|509.8|544.2|443.9|514.6|483.2|538.6|471.8|529|474.4|526.2|495.8|585.4|528.6|637.8|605.2|633.6|606|614.2|573.8|596.2365|589.4|589.2|557|563.116|512.882|521|486.5|489.6|459.2|504.2|478|489.1|457.8|530.2|490.6|530.6|507.8|577.6|523.6|554.8|529.6|544.4|505.671|520.6|470|496.3|457|437.354|351.5|399.5|298.2|509.4|448|468.6|427.5|429.4|365.6|393.8|317.4|342.3|312.9|317|296.8|325.2|296.8|322|340.7|356.4|265.3|278|259|296.5|276.8|315.9|291.9|293.9|267.8|289|254.7|259.5|249.2|246.1|219.5|210.2|178.4|188.5|179.1|186.2|174.3|183.3|148.2|156|138.7|151.7|143.9|147.8|136.4|135.3|119.5|122|112.9|119.4|110.9|126.7|115|120.9|115|124.8|118.1|119|105.6|111.6|99.4|98.81|86.6|94.45|84.75|85|71.65|88.55|60|74.5|64.3|82.55|72.65|92.8|93.35|95.3|83.75|101.1|87.15|102.7|91.35|107.2|102.3|122.4|114.8|139|113.2|121.8|103.2|119.7|83.75|89.5|73.5|87.25|43.5|47.5|29.25|52.75|33.5|59.75|45.5|82.75|70|73.75|90.25|96.5|71.4|111.8|102.3|150.4|147.4|171.9|154.5|177.75|152.25|172.5|159.5|170.5|166.26|175.53|147|154.55|143.5|165.5|150.25|161.5|139.25|150.03|144|161|159|162.25|150.25|171.75|158.5|157.25|160.5|170|142.59|148|151|157.5|144.75|151|140.5|191|177.25|206|217|230.5|204|219|183.55|204.5|153|213.75|209.25|219|205.5|254.75|201.25|272|260|278.75|253.25|279.25|239|250.5|207|248|233|200|183.5|215.25|171.25|189|150|167.75|148
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP||||||||64.3|44.95|36.26|38.42|26|29.58|27.56|34|31.02|33.54|29|34.42|27.82|47.54|39|55|46|57.69|49.84|67.8|65.9|101.2|90.1|101.8|90.1|102.2|75.665|93.1|77.3|88.5|78.3|90.2|94.7|115|104.97|124.4|116.4|124.2|107.4|124|120.4|140|121.4|131.2|105|115.3|101.175|97.108|59.481|73.036|62.3|68.678|39.654|53.4|43.55|70.013|53.696|73.82|60.124|79.111|33.385|64.722|28.305|51.865|20.035|134.785|124.886|140.421|134.983|153.178|124.303|146.849|135.18|147.245|158.193|191.132|162.816|216.269|207.385|219.159|202.834|221.615|181.85|190.987|165.705|191.854|173.362|204.567|230.572|249.064|226.498|249.497|237.651|253.759|247.258|240.107|257.009|237.795|191.565|255.565|223.204|275.357|206.178|275.935|353.948|531.78|474.8|519.72|494.52|523.74|495.76|544.19|517.17|485.03|448.89|485.39|444.85|499.27|435.36|439.88|462.85|520.4|433.65|439.24|376.1|421.12|380.82|392.08|349.24|389.17|273.8|263.93|204.61|219.56|203.37|224.65|192.48|212.01|171.83|221.09|206.2|241.78|208.67|218.47|196.4|216.8|169.17|172.08|148.84|166.27|155.38|181.66|142.24|156.1|132.43|142.16|103.65|116.9|106.55|126.52|78.42|83.68|76.24|91.48|63.89|91.67|83.32|112.54|99.65|105.28|72.61|119.08|91.67|116.17|80.96|143.76|157.01|219.09|185.15|220.72|217.28|254.67|225.81|248.32|223.81|246.86|238.15|246.92|222.9|243.78|151.75|156.1|134.26|147.57|132.14|159.74|111.24|107.85|90.61|93.77|89.33|96.66|99.58|92.99|85.31|85.31|76.7|76.34|61.87|60.04|58.4|57.85|56.57|57.11|54|57.48|53.82|55.28|53.09|48.33|36.25|40.57|38.08|38.08|40.27|45.02|45.03|52.72|48.33|46.86|40.82|43.2|32.58|31.49|27.46|39.36|38.44|35.15|26.36|35.88|35.15|43.2|35.15|43.2|36.61
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|3010|2425|3825|3402.5249|3725|3220|3650|2456|3050|2363.8359|2740|2056|2240|2104.0581|2266|1794|1877|1557|1759|1650.6604|1979|1728.5013|2041|2286|2608.5701|2310|2619.1799|2514|2878|2858|3510|3248|3532|3088|3222|2982.0959|3358|3300|3458|3076|3450|3298|3958|3740|4134|3900|4268|4212|4748|4318|4634|3762.8049|4124|3918|4066|3756|4046|3050|3122|2458.21|2868|2398|2828|2398|2666|2410|3058|2100.8201|2252|1864|2134|1419|3238|3706|4420|4126|4674|4566|5015|3802|3778|3318|4029.74|3734|4130|3956|4922|4510|5000|4035|4580|4335|4515|4151|4603|30.72|32.46|30.87|30.68|29.88|30.93|25.25|23.02|22.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|4398|4025|5160|4826|5252|5199|4976.5|4836|5173|5536|6172.3398|5549|5854|5572.98|5658|4424.5|4849|4741.5|5145|4602.5|5044|4564.5|4966.5|5166|5851|5226.0098|6241|5052.6401|6293.2798|5342.79|5472.7598|5153.2798|5207.8501|4682.0098|4827.8599|4495.48|4742.5298|4364.52|4562.9502|4682.0098|4900.2798|4510.3599|5472.7598|5061.0098|6041.2998|5540.5298|6010.25|5637.5801|6071.3901|5925.8101|6411.0601|5118.3701|5593.73|5612.3398|6293.6299|5285.1899|5842.2402|4516.8599|4639.3101|4084.1899|4600.4102|4490.9302|4571.6001|4252.7402|4440.02|4218.6499|4440.02|3470|3786.6399|3363.8701|3687.05|2923.04|4093.3101|3818.1499|4259.9399|3878.6599|4657.7598|4237.3501|4328.9302|3354.6899|3456.6201|3296.8899|3633.6399|3330.1101|3492.1101|3238.1899|3569.47|3673.23|4070.49|3191.77|3452.52|3305.0801|3736.48|3386.0801|3663.21|3125.79|3316.9199|2939.6699|2833.1899|2699.4199|2772.6699|3081.9399|3479.5|2709.5|2469|2025|2127|1891|2077|1885.5|2487.5|1557|2434|2107.78|2474.5|2438|2969.5|2796.5|3250|2873.5|3029.5|2600|3043.24|2965.7|3274|3281.3701|3452|3299.5|3409.3201|3179.8101|3420|2935|3229|2908.5|3051.5|2579.22|3072|2918|3317|2792.5|3583.76|2956|3653|2636.5|3813.5|3205.5|4490.5|4020.5|4360|3790|4710.75|4025.5|4400|3055|3536.8401|2865|3528.5|2971|3850|2958.5|3659|2672.5|3050|1878|2635.27|1989.26|2637.75|1321.77|1608.42|1637.34|2639.3999|1663.77|2559.27|1887.65|3650.55|2968.1899|4438.6602|4044.6101|5861.21|3919.8601|4791.3999|3195.3701|4888.0601|4154.48|3797.6001|2318.8701|2764.5901|2722.01|3256.5801|3000.4099|3271.3701|2845.9299|3074.76|2131.3501|2282.53|2160.26|2448.3101|2163.5701|2399.8301|2065.26|2515.49|2158.6101|2798.01|2143.47|2014.26|1778.6|1778.6|1595.21|1652.21|1313.51|1632.2|1303.11|1271.37|1149.9399|1301.9399|1113.59|1114.41|975.63|1163.15|1064.02|1221.8101|1107.8101|1217.6801|1050.8|1178.85|1045.02|1088.33|951.67|1055.76|1001.24|1106.98|829.41|989.67|826.1|1158.2|1021.89|1205.29|1151.41|1155.72|896.32|984.86|719.54|998.76|1003.72|1218.5|950.02|1029.95|887.24|947.54|761.46|983.89|841.39
04101|6803|/equities/rit-capital|FTSE350|1818|1684|1954|1814|1920|1774|1776|1696|1954.36|1875.528|2045|1978|2060|2000|2265|2215|2290|1928|2207.8|1950|2395.02|2200|2530|2230|2489|2290|2577.98|2525|2500|2335|2670|2372.1689|2780|2642.02|2760|2645|2769|2680|2745|2470|2625|2575|2700|2590|2715|2472.0701|2529|2440|2535|2320|2495|2360|2395|2075.2629|2179.3501|1970|2060|1912|1954|1800|1894.24|1775.515|1854|1722.52|1834|1704.15|1894|1704|1922|1574|1770|1252|2117.6069|2090|2180|2015|2150|1990|2105.1399|1890|2045|1960.16|2040|1964|2025|1966.485|2090|2035|2075|1870|1941.9399|1900|1934|1825.04|1960|1931|1960|1895|1945|1830|1878|1838|1911|1720|1749|1558|1660|1531|1618.35|1620|1699|1545|1640|1393.64|1568|1555|1600|1540|1530|1437|1424.8|1376|1445|1265.55|1410|1310|1320|1295.79|1356|1230|1275|1215|1294|1220|1262.89|1160|1269.49|1121.02|1190|1121|1257|1268|1350|1186|1264|1130|1327|1289|1329|1202|1333|1146.38|1165|1100|1196|1114|1201|1055|1150.04|971.5|1040|947|995|890|943.5|880|994|759.43|955|932|1064|968|1119|992.5|1200|1119|1188|1065|1195|1070.5|1087|950.5|1105|1076|1145|1040|1110|1027|1114|1019|1089|1025|1065|939|987|919|975|885|989.5|871.34|999.5|848|1045|905.5|904|790.5|809|800.7|837.5|707.4|745|688.34|719|616|659|540.8|599|553|589|569|523.31|491.31|499.9|446.5|464.5|443.5|438|364.15|388.85|376|385.5|363|407|376|440|430|430|407|410.8|394.2|401|363|432|427|461|423|468|456|480|428|478|438
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|291.4|267|340.6|314.6|353.4|310.8|333.4|286.4|314.2|310|338.6|306|319.8|300.6|314.6|256.2|268|229.466|253|225.2|259.4|235.4|268.6|243.6|284.2|253|342.8|305|324.2|290.8|347.4|319.8|375.2|339.4|371.4|340|354.2|358|370.6|332.4|364.8|353.2|350|324.4|339.7374|340.8|354.4|329.6|350.2|328.6|357.6|352.2|379.6|355.4|367.4|321.2|360|299.8|310.2|276|309|275.8|309.6|272.2|290.2|254|296.8|233.2|252.6|205.2|232.3|184.55|319|294.2|323.8|283.7|310.8|283.3|314.7|239.6|265.3|248.9|313.6|294.18|313.3|282.1|338.4|323.5|340.6|279.1|284.3|286.7|293.9|274.1|301|221.3|243.352|232.5|245.8|229.1|244.8|249.1|257.9|191.7|215.4|191.2|207.8|184.6|201.5|190.08|188.1|152.6|199.7|188.1|209.5|220.08|267.16|243.4|251.9|228.6|245.2|214.6|233.2|233.7|289|269.3|279.9|261.4|266.6|233.1|288.3|269.1|284.9|268.42|268.5|250.2|288.5|231|234.1|195.2|207.8|158.6|174.3|149.8|173.8|142.6|164|156.3|174.8|156.81|184.4|157.2|179|150.5|153.7|125|139.4|130|144.6|123.2|133.8|111.7|119|78.15|90.95|79.55|90.65|66.8|85.17|59.7|82.25|63.65|95.55|79.55|98.8|83.5|111|97.25|117.5|98.7|86.4|74.5|102.8|89.85|112.4|99|113.1|90.7|100.9|87.85|89.89|87.5|94.5|78.55|81.6|78|83.35|63.3|69.94|61.8|73.4|68.55|77.5|66.8|61.5|55.8|57.7|54.35|53.65|46.5|47.6|43.6|42|42.51|41.4|38.5|40.12|37|38.5|38.2|37.31|34.48|38.5|35.5|38|33.25|32|26.1|30|28.5|29|24.8|33.2|31|39.5|37.7|39|33.3|34.8|33.2|32|28.1|37.4|33.6|35.1|28.5|32.9|23.8|25|22|28.4|22.49
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||1735.2|1741.2|1541.6|1703.6|1547.2|1666.8|1647.8|1693|1640.8|1668.984|1414.4|1457.8|1371.3995|1485.2|1296.2|1446|1351.0931|1362.2|1291|1380|1328.8|1520.8|1373|1402.6|1272.2|1423.4|1118.4|1163.6|845.1|974.7|948.6|1060|1202.4|1353.4|1254.6|1497.6|1132.4|1499|1176.5|1417.4|889.7|1954|2160|2324.5|2310|2595|2429.5|2518|2242|2494|2323|2513|2446.5|2579|2506.5|2623.5|2620.5|2738.5|2258|2303.5|2265|2302|2246.2|2591.5|2130.5|2256.5|2045.5|2188|2154.5|2200|2182.5|2240.1001|2076|2150.2|1868|1928.5|1706.5|1824.5|1655|1847.5|1261|1802.5|1550|1824.5|1761.5|2048.5|2003.5|2234|2127.5|2295|1984.5|2309|2110.5|2522|2495.5|2562.5|2336.5|2364.2|2182.5|2287.5|2069.5|2189|2127.5|2340.5|2105|2351.5|2092.5|2349|2071|2262.5|2125.5|2371|1900|2106.5|1767.5|2297.5|2084.5|2352.3999|2024.5|2185|1905|2083|1628|1790.4|1550|1789.8|1671.5|1940.5|1632|1807.5|1722.5|1870.5|1424|1755|1561|1633.5|1315|1854|1420|1851|1317|1540|1259|1683|1500|1901|1743|2245|1598|1793|1677.9|2016|1904|2050.1001|1737|1941|1867|2125|2000|2057|1929|1940.4|1600|1682|1612|1703|1871|1936|1686|1872.7|1758.3|1966|1832|1952|1783|1897|1816|1865|1612.3|1768.1|1574|1559.2|1426.9|1486.1|1348.6|1456.5|1297.3|1319|1214.8|1284.2|1270.3|1324.2|1283.4|1410.4|1332.1|1531.3|1153.7|1456.5|1383.4|1453|1311.2|1607.9|1287.7|1889.3|1709.7|1832.4|1581.5|1689.7|1736.7|1924.6|1402.6|2088.2|1961.1|2180.3999|1816.7|2029|1735.3|2008.1|1976.8|2119.5|1809.7
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|357.6391|357.0521|366|333.4|343.2|209.4|241.2|238|270.9|226.3|242.1|204.0202|215.5|208.4|242.9|190.4|205|173.65|208|177.15|270.2231|247|278.7|263.2|331.3|290.2|362.6|351.809|398.822|367.9|453.0774|421|531.4|488.8494|518.9145|472.26|504.1224|404.6043|435.2474|387.9713|468.196|452.1539|481.8365|462.3363|490.4818|488.3685|560.6056|549.8469|589.6157|489.7134|495.3346|472.1214|509.8859|430.4444|469.0549|370.5991|404.7004|257.8248|272.3298|216.2308|240.0537|224.588|172.0809|155.2751|179.1997|161.4767|184.4696|144.0899|141.9285|117.1162|159.4594|114.173|179.1517|184.3389|223.881|196.3464|219.8811|186.3562|251.4848|260.2263|311.43|285.3|352.54|334.86|347.83|309.12|473.1|469.83|485.29|511.23|550.16|517.76|550.62|479.05|454.17|372.23|389.14|391.73|430.25|403.26|415.65|393.08|399.71|465.41|506.81|447.16|527.37|486.06|521.12|459.55|471.94|403.36|429.39|434.77|464.35|480.3|490|402.68|418.19|411.71|428.81|373.29|402.81|374.96|420.45|382.59|456.28|474.48|547.71|559.55|559.07|403.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|127|116.188|132.6|149|156.6|164.12|158.968|141.861|144.011|93.89|99.459|99.655|105.712|99.967|104.344|82.987|89.982|85.879|99.655|88.419|110.597|105.302|129.16|203.217|214.453|199.798|228.155|187.115|203.761|193.238|223.85|189.985|182.524|165.687|185.585|171.235|184.054|180.66|190.559|188.455|214.762|206.631|219.067|210.457|221.936|241.069|255.418|244.417|255.418|242.026|253.027|221.341|246.539|229.634|248.887|232.921|271.428|240.904|249.826|209.342|241.843|230.084|253.114|235.031|264.986|241.022|254.387|253.465|264.065|244.248|294.481|184.338|307.384|254.848|263.93|236.875|266.83|232.727|257.429|240.125|273.373|231.813|252.132|232.737|254.902|216.113|249.361|242.896|252.132|217.036|263.214|237.355|249.361|232.737|260.444||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|603.5|525.5|612|780.5|835|724.5|789.5|641|909|903|1086|906|972.5|909|960.5|871.5|945.5|773.5|881.5|744.5|1052|1003|1183|1001|1164|1033|1361|1212|1284|1181|1310|1215|1460|1342|1396|1320|1349|1212|1272|1045|1130.3982|1072|1199|1099|1128|1003|1053|941.5|977|875|870|763|792.5|744.5|824.5|787.5|829|792.5|861.5|759|825|752.5|802|700.8125|742|680|726|619|741.5|596|630|547|886.8875|644.5|668.8625|580.76|664.5|615.4547|650.75|504|537.5|524.5|560|519|532.5|500|553.5|524.5|585|482.2|526|489.8|526|465|504|411|420|410.3|437.3|412.2|421.9|389.2|393.7|345|367.7|311.9|415.2|339.77|362.6|330.5|341.4|327.95|332|276|319.75|279.75|289.25|256.5|281.5|268.5|241|224|245.25|185.25|219.5|203|223|213.25|238.8|191|169.15|131|142.75|132|145|115.5|143|99|106|110|118|98.5|108.5|98|116.26|92.5|133|142|154|137|144|114.75|135|108|125|109|119|106|138|133|147|132.39|145|86.75|80|76|80|54|59|50|91.5|88|127|120|137|120|138|136.25|175.2|154|152|140|167.5|145|182|160|191.75|166|202|162|208|215|226.95|236.98|241||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||895|904|886.26|917|914|917|912|917|911|914.0487|908|929|905|921|904|926|899|914|902|950|906|938|801.4625|838|812|869|599|662|604|648|566|585|539|566|589|618|597|696|568|712|606.0275|677|598.974|658|620|645|566|615|418|670|506|580|515|762|667|648|557|613.2|551|628|541|610|571|668|641|663|652|712|615|655|594|756|730|755|626|655.5|627|659.8608|685|675|504.697|377.7732|382.0207|437.7372|409.5042|451.7288|426.7438|437.7372|348.791|309.814|262.842|281.831|250.849|260.843||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|926|859|1114|1180|1260|1014|996|745|1003|943.5|1047|782.5|858.5|816.5|976|814|864.5|769.5|844|750|992|897.5|1066|990.5|1121|1037|1142.7939|1125.228|1267.7111|1197.4449|1387.748|1291.1331|1413.1219|1325.29|1382.869|1260.392|1423.8571|1362.55|1426.785|1243.313|1361.399|1302.844|1387.748|1284.302|1307.723|1012.998|1153.5291|1096.926|1205.2531|1102.782|1190.614|1088.1429|1135.963|1037.396|1158.4091|992.504|1046.179|926.141|1002.263|779.267|858.803|749.501|814.887|747.061|843.677|805.128|940.292|862.219|871.002|709.001|777.803|605.066|1237.458|805.616|882.225|888.569|912.479|811.96|897.352|662.157|717.735|721.2|744.622|682.163|739.254|710.953|765.116|848.556|928.606|944.196|986.648|930.533|972.985|917.846|1019.829|839.285|925.166|832.942|875.394|855.388|937.364|915|881.54|647.5|686.5|565.5|780.5|680.2|793|752.45|728|744|924|855|967|950|952|702.5|731.5|722.16|687.5|592|670|577|644.5|568|600.5|628|684|605|664.03|594.78|632|590.5|647.5|546.5|602.54|395.9|419.25|315.3|380|263.9|309.4|254.6|317.3|305.45|378.1|384.6|410.8|360|380.7|340.9|348.06|303.9|337.6|268|295.9|282.1|357.4|300.1|329.9|312.9|360.5|290.75|306.5|251|286.75|252.75|268|200|257.5|188|242.25|209.75|302|250.5|294|168|278.5|314.75|328|275.25|330.75|284.75|401.5|420.25|523|505|581.5|565|632.5|601.13|661.5|621.5|670|639|690|505.5|593|515.5|586|504|739.5|481.25|458|399|412.5|348.94|367.75|287.5|322.5|260.5|262.5|200|215.11|175|219.56|217.75|223.5|215.25|185.25|125.25|127.5|110|119|94.75|85.25|67.5|73.5|69.03|69|70.3|90.2|77.5|107|100.3|96|85.38|92|71|74|66.88|106.62|105|138|125|141.8|105.5|109.25|86|107.5|100
04112|14071|/equities/schroder-asia-pac|FTSE350|491.5|456|556|495|547|491|495|459|513.34|508|549.748|503|514|500|517.28|447|465|464|503|480.04|525|505|524|500.923|529|505.4|545|485.56|554|538|576|554.025|595|580|610|575|611.54|596|603|561|595|576.505|610|574.1|606|600.5|619|608|630|593|635|620|640|622|686.32|627|674|576|586|535|539|494.8588|495.5|462.5|471.5|442.5|461.0418|399|431.5|369|410.6149|345|477.5|427.122|451|427.5|471|425.5|465.5|394|427|394|403|376|395.99|377|433.7475|448.7|482|435|470|454|468|427.3|481|426.2|433|406.75|420.5|392|395|382.5|371|343.34|318.5|272.46|273.75|262.25|274.5|255.5|280.8|242|273|226.25|266|268|294.4|292|295.75|290.25|277|267|284|253.07|276.5|254.25|262.5|240|244|221.5|237.5|241.62|249.59|232|257.4|231.4|280.5|223.5|235.5|219.25|239|194|207.75|181|209.5|187.5|224.57|213|227.2|203.1|221.9|206.3|214.5|188|195.49|181.75|195.5|182.75|197.93|168|183|158.5|176|134.81|141.12|128.88|141.11|91.35|117.03|81.48|107.16|76.79|109.13|96.29|128.39|114.81|142.22|132.34|174.07|136.78|160.49|147.15|185.1|164.44|188.14|137.28|160.98|158.17|170.46|157.03|161.97|150.5|157.52|134.76|142.53|134.71|146.66|110.61|118.51|101.72|116.48|114.07|131.06|112.09|112.21|105.18|107.65|101.72|111.6|90.37|99.5|95.8|88.88|80.24|87.9|69.87|74.32|72.34|89.13|83.7|83.95|76.54|82.22|73.82|78.27|66.91|64.69|49|55.31|53.82|59.75|49.87|68.64|66.66|82.47|79.31|74.56|66.17|63.21|45.43|47.9|39.5|59.75|56.79|70.61|59.26|78.51|69.63|74.07|67.16|93.33|88.88
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|253|234|284.5|251.1256|287|251|261.5|233.5|261.5|256|280.075|252.898|257.1595|250|259.36|231.363|237.5|234|250|236|265.5|255|266.4351|253|270.98|258.53|274|253|267.06|253.5|271.5|265|274|261|275|254|268|261.5|265.1765|255.6637|269|259|275|261.005|277.3638|267.5|277.5|274|284|277.5|291.5|270.5|281.9482|271|283|262|280.625|240|249.5|222.5088|239|226|239.5|223|236.763|214.5|226|186.0559|218.5|182|200|151.5|255|248|263|253.1902|274|245|260|229|241|227|239.52|226|242|224.2|253.4046|240|260|244|262.714|250|255|241.8533|268.5|254|258.25|246|255|237.5|244.3875|243.25|247.49|226|219.25|190.32|191.25|182|192.5|183.99|196|159.25|190.6|154|182|185.05|204|200|203.75|194.28|192.67|184.02|193.5|179|197.5|186|191.25|176.25|180.74|159.58|177.25|184.5|191.26|174|192|180.51|215.75|177|171.5|152.5|166.72|141|152.5|133|153|134|160|149.37|156.25|140|155.5|152.15|160.5|134|137|124.76|133.5|125.5|138.39|118.75|126.5|118|126.5|92.75|99|87.35|92.72|62.5|75.75|54.5|71|53|76|62.5|89|81.86|103|92|127.25|103|114.5|106.75|128.49|114|140|102|123.5|118.5|126|119.25|124|118.25|125.64|110.5|116.5|107.93|119.82|91|98|89|98.84|94|113.75|104|104.5|101.25|105.75|106.5|108.75||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|313.6|283.4|388|327|400.2|362.8|397.1|357.2|464.2|456.9|504.2|425.3|469.9|446.2|470.8|389.5|402.2|348|407.7|384.6|465.46|441.32|515.1|443.36|506.6|465.12|562.19|510.51|531.59|503.54|583.78|553.52|615.91|570.69|604.35|580.38|627.64|615.4|637.5|580.72|630.7|603.9259|649.06|611.32|642.43|588.54|623.73|600.95|624.58|578.51|622.37|578.51|600.78|570.18|616.93|578|607.75|502.35|520.03|439.45|487.22|444.72|492.49|491.47|513.74|481.44|545.53|452.37|463.93|387.09|448.29|290.87|581.57|480.93|542.13|487.7513|518.5|475.32|548.42|403.07|442.51|408|454.104|442.51|487.22|482.97|535.5|521.662|564.06|529.55|585.65|567.46|593.13|567.97|634.78|570.35|598.74|526|541.5|524.5|558.3|523.4|541.1|463.1|442.9|339.1|461|402.2|457.5|419.2|446.8|423.3|519.2|431.5|513.4|498.9|584.4|519.5|523.9|487.1|461.6|423.8|473.3|354.6|427.2|369.8|430.3|430.6|462.2|403.8|453.2|421.8|447.9|385.1|428.4|346.1|434.2|258.1|267.4|201.3|269.6|199.2|259.2|206.2|253.7|227.8|284.3|256.5|329.1|280.7|307.4|271.3|272.9|223.9|239.9|194.7|226.1|217.8|242.1|186.3|231.2|179.5|205.9|129.9|154.2|142.5|164.3|116.2|158.3|108|155.7|108.9|161.1|115.6|200.1|158|173.6|135.8|186.3|139.6|195.7|149.1|239.9|211.8|268.1|191.9|226.4|198.3|227.5|212.5|235|219.6|239.5|190.3|198.6|174.7|202.1|151.5|175.1|157.8|181.1|164.4|200.3|160.6|155.6|145.5|153.2|146.5|148.6|117.6|134.7|123.3|130.6|106.5|115.4|90.4|106.2|98.6|120.6|110.8|119|110.4|130.1|107.9|130.9|107|120.7|66.5|90.4|81.6|99.5|68.2|104.7|76.1|142.3|136.3|161.5|124.3|154.7|114.6|135.9|94.5|161.5|129.2|176.6|151.6|237.2|214.2|262.8|205.2|254.2|213.2
04115|6834|/equities/scottish-investment-trust|FTSE350|||||||||||||||||||||||928|774|860|820.9901|933|848.0301|888.85|846.455|919|853|857|805|840|806.2625|848|830|837.55|725|755|726|770|745.0001|775|740.519|781|810|847.2|775|802.1|727|766.1829|680.0001|724|682|750.0025|701.5525|781|666|732.3075|690.0001|738|734.0939|772|691.2235|779|702|752.9999|590|663|550|802.3125|804.1703|827.4783|793.7846|829.4603|762.3305|804.6855|740.271|821.5423|793.3773|824.5054|789.8206|826.4873|805.6765|867.118|848.2891|877.0279|764.0548|824.5054|798.7396|828.7666|784.7408|880.9919|797.2168|822.7923|783.3771|829.1973|781.6035|789.2894|792.5|805|741|678|582|619.5|585.5|623|603.15|636|541.5|609.47|549.31|618.91|616.43|660.17|615.93|627.36|604|613.44|577.15|616.43|532.91|602.51|557.7|587.59|565.22|597.53|565.72|596.24|561.79|590.54|558.07|598.22|524.37|600.7|458.75|484.72|434.86|490.47|419.89|466.98|413.35|457.96|406.91|510.49|480.98|514.96|469.06|506.03|462.12|476.3|405.42|429.21|396.15|442.59|415.04|474.81|397.49|453.99|398.09|439.12|345.95|390.55|381.63|416.08|322.65|398.24|331.33|386.59|308.28|384.36|326.87|454.98|417.42|464.65|423.26|521.4|440.12|478.77|430.2|512.97|472.83|530.32|454.98|490.67|477.29|517.43|491.66|515.15|487.2|510.49|451.02|467.87|444.38|482.49|403.44|428.22|388.57|430.61|403.44|457.96|413.85|407.16|369.24|378.66|363.79|376.21|316.21|342.97|317.7|316.46|290.44|308.28|254.75|281.52|264.66|281.52|264.66|275.32|267.64|283.5|268.13|285.98|272.59|273.19|210.64|259.51|246.03|276.41|236.41|313.73|252.77|389.07|359.33|392.54|366.76|391.54|352.89|367.75|287.46|412.36|398.48|446.06|392.54|470.84|443.09|469.36|427.23|481.75|443.09
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|865|778.4|1142.5|733.8|898.4|797|824.241|635.2|738.4|668.4|792.4|713.8|791.1979|753.4|801|723.8|766.4|698.1986|797.6877|751.6|856.8|775.2|923|670.6|827.7393|729.361|1081.817|839.6|1015|880.917|1150|992.964|1356.8425|1320.5|1461.5|1385.8632|1530.16|1489.5|1568.5|1335.2524|1468.8593|1362.0024|1398.5|1309.5|1398.5|1274.5|1340|1210|1243|1056|1273|1067.325|1192|1017|1418.569|1205.5|1281|1000|1119|983.5|1092|923.5|985.945|800|821|706.902|749.163|662.5|640.5|521.4757|583.975|451.8|661.59|481.704|533|513|557.485|489.656|533.208|440.928|506.3|450.2|499.2|461.85|507.9|434.75|544.4|521|555|417.4|479.2|440|470.794|414.2|477.4|417.1|432.8|391.0385|419|378|389.131|367.2|354.42|311.21|291.6|253.1|261.1|245.07|266.5|250.5|277.24|233|272|226.2|265.2|256.88|271|253|259.5|247.46|249.4|230.93|256.9|204|240.3|202.7|216|196.92|211.38|203|207.8|183.2|187.45|174.6|182.6|156.2|176.6|133.5|143.9|125.41|144|113.4|136.7|116|141.02|124.3|153.6|140.3|152.9|136.5|148.8|130|135.8|112|121.9|106.6|119.98|109.6|124.2|95|107.6|96|105.3|75.2|89.2|81.4|89.6|56.9|76.8|51.65|78.2|53.2|81.65|68|106.4|96.3|120.6|108.6|142|110.6|122.4|106.8|134.2|119|135.8|109.8|120.1|116|126|117|122.2|115.2|119.2|101.6|106.4|102|110.4|91.35|98.5|84.7|96.3|88.3|105|94.3|92.2|79.25|81.55|78.02|78.8|63.8|70.3|66.4|66.14|60.8|64.4|55.9|59.72|57.65|62.8|59.6|61.54|58.96|62.2|54.8|59.1|54.8|55.5|42.2|51.4|49|53.7|46|59.1|48|71.95|70|73.6|67.6|72|63.6|68|54.6|74.6|72.6|84|71.1|88.6|84.5|92|82.4|99.2|90.6
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|691|587.2|727|871.2|948.6|827.6|899|675|769.4|752|877.2|739.6|840.8|785.2|838.2|757.8|812.4|691.4|776.168|669.2|957.8|903.2|1095.5|950.8|1135.5|1065.5|1373|1287.83|1315|1204.5|1329|1258|1508|1359.8041|1432|1376.5|1416.5|1306.4755|1349.5|1165.5|1266.5|1242|1311|1250|1263.5|1156|1189.5|1077.5|1093|980.6|1025.5|891.5584|932.8|875.8|998.2|936.6|976.2|891|989.4|883.6|951.2|929.4|970|888.4|902.8|847.6|892.6|770.2|833.6|729|822.2|641.8|939|786|794.8|727.6|784|690.8|688|581.6|622|595.8|638.6|609.4|639|600|651.4573|655.2|677.8|592.2|613.6|562.6|595.668|546.2|581.4|519|543.5|477.3|508.67|483.6|501.5|471.4|476.97|400.77|403.16|346.56|435|398.76|427.92|399.72|407.75|386.43|429.93|391.5|446.18|387.1|410.14|396.37|414.54|392.45|369.06|344.84|379.74|316.35|362.91|334.9|349.62|318.07|327.73|319.22|323.14|290.16|299.24|278.69|301.73|251.53|291.21|211.38|228.88|200.29|226.49|198.7|250.6|208.1|262.3|228.5|315.3|313.6|331.1|299.8|331.3|271.3|304|257.2|286.8|244|279.7|259.7|324.4|301.1|340.9|324.9|388.9|215|265.29|220.66|272.73|134.68|544.55|371.71|569.24|445.34|655.55|607.4|798.64|714.24|804.93|624.01|839.94|824.68|951.73|860.15|843.98|729.06|931.08|870.48|1008.71|895.85|1074.3199|1061.2|1202.9301|1107.5699|1285.16|1264.17|1345.53|1258.92|1398.89|1047.2|1114.5699|949.22|1104.9399|997.33|1150.4301|1028.83|973.71|881.54|940.47|940.47|961.47|833.74|941.66|890.6|967.59|769.87|842.49|750.43|785.62|727.44|828.92|747.77|747.13|717.38|734.44|629.9|685.89|587.81|642.14|475.92|665.85|575.22|607.15|550.39|624.65|577.4|747.13|738.38|673.64|626.4|591.4|603.65|629.9|535.94|658.77|565.59|664.01|621.15|757.62|694.63|654.39|647.39|687.64|647.39
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|126.2|113|169|141.6|168|156.473|180.6|151.8|172.6|157|158.4|115.4|130.6|121.4|126|119|131.8|111|131.2|111|137|125.6|152.4|116.7579|133.6|124|137.2|121.176|146.27|128.2|143.6|128.8|152.7|116.5|139.9|125|148.6|142.9318|159.7175|160|176.2|153.4|185|166.6|182.7|141.1|164.9|151.2|158.5238|103|111.4|105.66|122.3|100.6|104.5|91.8|99.6|57.2|62.55|52.85|55.9|41|53.5413|65.15|80.95|74.45|102.719|49|72.3|60.0212|86.4894|45.1282|166.8|173.4|212.6|192.4|206.8|223.4|234.4|184.5|244.8|241.3212|260.6|254|288.2|278.6|325.8|295|327.6|286.63|310.4|277.6|286.2|252.2|294.2|271.3|272.8|230|243.8|217.6|225.21|207.9|193.9|169.71|209.9|181.8|231.1|206.4|228.5|202.6|242.4|198.7|236.8|275|302.7|273.6|328.1|324.7|343.3|304.96|307.1|267.07|287.5|248.9|285|254.87|277.59|294.2|311.3|286.9|313.3|253|279|270.2|276.8|235|284.7|185.7|214.62|190.2|204.8|154.6|169.7|128.6|158.4|141.8|191.7|156.5|155.3|129|161.4|133.1|150|110.4|138|114.1|138.7|114.1|125.9|80.5|86.95|56.25|71|34|37|33.5|41.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|74.9|71|77.4|77.6|82.8|79.3|83.5|73.7|82.7|84|89|84.6096|88|78.3|90.4|82.5|89.5|76.5|94.8|75.6|89.9|86.8632|92.5|95.3|99.3|96.9|103.4|98.2|104|99|104.5|101.2|108.6|104.4|108|105.8|108.2|107.4|111|106.4|109|107.8|114.6|111.6|113.74|111.8|113|108.1475|110.4|106|107|103|105.6|104.4|109.95|106.41|110.432|104.6|106.8|102.4|108.2|104|109.6|103.7|105.6|103.326|105.4|99.4|103|91.2|97.4|74.6|115.23|114.0718|115.2683|112.4764|115.0689|110.0833|113.2002|110.2212|110.7177|108.2353|110.2212|107.2423|110.2212|105.2563|112.9087|109.9504|111.9226|103.0477|108.4713|103.5408|107.1154|104.5269|111.4296|109.9504|109.9209|109.4574|110.6971|107.4852|108.4713|107.4984|108.4757|106.5211|110.0148|102.8564|104.5666|100.6576|101.8792|101.6348|104.3223|97.73|101.88|100.17|101.63|103.1|104.08|102.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|162.8|150.5|162.4|165.6|190|176.2|187.6|138|162.44|155.3|155|150.1|163.6|156|175|161.3|167|148.9|160|153.6|179.1|171.9|181.7|168.3|181.5|146.3|147.9|130.7|138.3|121.1|137.801|131.2|139.9|128.5|137.7|130.5|136.5|125.5|132.6|126.8|139.8|132.5|137|135.43|142.5|138|145.9|132|140|135.6|145.2|136.3|141.5|127|131|116|129|113.6|121.2677|127.8|140.6|121|144.3|151|156.6|125.022|140.6|122.2|138.8|115|128.0362|102|163.3|144.4|152.5|138.2|144.4|128.1|129.1|93.7|91.2|87.15|98.05|92.05|101.7|93.35|100.2|93.5|105.3|86.2|95.45|87.4|97.85|82.55|99.85|106.29|112.2|109.2107|122.4|117.9|120.6|113.6|118.5|132.9|121.8|94.95|114.5|101.9|117.31|90.25|100.2|79.2|100.9|112|122.3|124.9|140.6|138.4|188.8|123.58|132.24|117.42|145.77|222.94|255.45|264.42|296.07|332.83|349.11|318.5|414.54|410.17|475.77|409.77|518.28|472.93|530.02|437.3|474.55|419.48|453.09|373.49|438.52|396.4|420.29|386.12|455.12|452.28|460.79|449.45|456.33|438.52|495.2|445.54|459.17|451.07|510.99|485.89|529.62|398.92|433.25|404.42|438.52|333.85|337.29|301.05|309.96|292.95|401.87|300.85|329.19|257.93|303.68|276.35|327.87|296.6|356.32|304.29|367.45|345.79|351.06|312.18|385.67|364.01|358.95|293.96|353.89|342.35|383.04|350.54|381.83|350.66|391.95|349.84|370.69|325.55|358.72|243.96|262.38|234.95|266.63|240.31|285.06|250.75|237.07|203.26|218.65|204.68|199.13|190.53|202.86|199.82|195.98|171.68|183.63|149.82|173.3|153.06|181.4|160.14|152.25|130.83|143.34|137.26|149.82|122.28|149.82|83.57|136.05|119.45|149.82|105.28|160.34|113.37|214.6|186.26|275.26|251.04|322.71|287.48|299.63|190.31|325.55|302.06|392.76|307.73|480.22|388.71|526.38|477.79|500.47|449.45
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2739|2395|2479|2455|2662|2323|2626|2453|2573|2706|2883|2636|2766|2680|2842|2449|2528|2167.4199|2485|2272|2819|2718|3009|2807|3144|3063|3110|2792|2940|2720|2947|2848|2979|2877|2946|2799|2914|2725|2976|2591|2709|2683|2828|2824|2880|2659|2714|2472|2504|2419|2517|2214|2313|2148|2386|2293|2350|2440|2562|2423|2551|2373|2441|2432|2566|2341|2593|2374|2421|2122|2263|2132|2716|2096|2058.75|1953|2060|1960.5|2057|1757.01|1872|1809|1986|1823.5|1892.5|1812|1910|1917|1958.67|1805|1858|1699|1766|1811.5|2032|2212|2309|2133|2413|2376|2448|2382|2382|2245.02|2479|2208|2265|2115|2306|2170|2264|2041.6|2259|2008.38|2213|2070|2198|1932|2088|2073|2046|1907|2053|1826|1970|1851|1960|1767|1870|1721|1727|1737|1834.75|1687|1795.08|1612.46|2074|1500.58|1720|1728|1577.0601|1456|1545|1510|1475|1349|1466.88|1423|1519|1389|1483|1397|1450|1277|1358|1200|1260|1215|1233|1113|1175|939.5|981.32|1029|1201|1088|1116|955|1236|1103|1394|1148|1347|1016|1410|1282|1417|1260|1443|1352|1453|1358|1549|1459|1478|1223|1440|1264|1399|1345|1506.3101|1454|1599|1360|1434|1345|1462|1232.8199|1276.14|1192.92|1221.27|1149.7|1259.49|1113.11|1081.75|998.65|1083.71|1011.25|1051.16|965.05|976.96|965.39|1023.06|936.62|976.6|809.63|871.59|851.64|823.81|762.9|765.02|743.47|758.44|688.96|706.72|666.82|789.15|696.75|762.38|702.52|684.14|641.61|737.7|611.08|833.78|788.63|781.28|750.83|773.4|721.42|777.08|700.42|790.1|768.68|786.53|687.29|748.73|729.82|837.46|756.08|770.78|644.76
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|||||||||||425.8|341.6|367.8|337.416|375.5|359|377|322.8|379.6|334.8|429.6|396.4|491.4|520.5|616.38|555|633|577.5|594|553.395|633.5|614|637|582|628|598|664|640|655|590.5|632.5|589|668.5|615|642|558.5|620|585|636.5|615.5|653|619|674.5|621.5|629|508.5|573.5|426|600.5|428.8|517.789|439.681|526.599|505.065|558.091|552.537|691.528|468.262|667.547|551.069|648.95|547.154|907.355|835.902|883.722|726.276|815.836|791.366|854.989|806.538|863.798|873.097|915.675|874.565|895.12|852.052|907.355|906.376|949.444|947.976|968.531|931.336|969.02|900.503|1003.278|957.274|977.829|945.039|961.189|927.421|960.211|920.08|906.866|879.948|887.289|801.154|951.401|878.97|914.207|895.609|889.502|808.006|921.058|859.393|954.827|846|907|780|818.5|777|801|737.5|810.5|648|696|650|688|645.5|668.5|608.5|629.5|577|601.5|584|650|575|670|522.5|544|503|499.3|450.1|515|440.8|482.2|424|536.5|515|525|455.4|470.1|428.6|452.8|395|414.6|348|377.3|348.5|399.2|367.8|396.6|360.3|399.3|285.25|321.5|255.83|301.62|193.28|296.16|214.33|279.79|231.86|291.68|254.85|352.86|332.4|338.64|282.13|412.29|429.04|420.47|374.1|432.94|421.25|453.2|412.29|487.11|416.96|476.26|441.12|498.02|473.47|544.78|559.59|607.52|565.04|637.14|406.05|432.55|366.3|413.07|364.36|464.51|350.91|354.61|272.98|292.26|277.46|297.72|248.62|286.03|276.68|292.26|215.11|219.78|204.59|208.05|187.05|209.65|197.96|202.25|180.81|183.15|171.85|178.48|165.62|172.24|127.33|159.54|158.21|193.28|144.18|190.17|176.14|224.46|206.43|218.22|202.64|206.53|207.31|234.59|202.64|246.28|229.91|241.61|220.17|213.94|194.84|198.74|189|198.74|194.84
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|12.76|10.48|14.18|21.7|27.6|26.5|30|26.8775|30.054|37.5|42.0875|28.75|30.95|29.7|33.5|30|32.15|27|32.2|28.6|38|29.9|36.3397|30.8|37.85|35.5|44.88|37.398|40.12|32.92|43.3|37.84|48.48|42.42|51.35|48.5|53|46.9|54.25|44|51.5519|43.5108|53.9|45|49.14|43.1432|51.75|51.15|62.55|51.406|54.31|36.36|44.8|33.78|34.94|28.08|33.9803|29.98|34.08|23|27.22|21.914|34.14|29.24|37|30.0414|41.7884|21.9533|21.7898|16.8502|31.7679|18.15|89.7391|84.3471|124.9767|111.211|127.0983|122.958|148.2814|99.9455|107.0707|100.1381|113.0405|102.6415|113.8108|110.0556|122.4766|128.4463|137.3047|126.6169|136.4381|136.8233|147.2222|140.6747|161.5689|166.0751|173.3159|140.4821|146.2593|118.9139|122.6691|112.1|114.4|109.3|111.5|103.2|144.5|124.93|135.7|123.5|142.5|128|134.34|176|195.1|189.7|206.3|186.4|198.6|184.1|175.9|158.2|170.2|143.6|187.3|164.38|171.2|196.6|214.5|192.6|213.6|178.8|194.9|173.3|184.5|160.5|175.4|101|107.34|82.1|117.7|75.65|101.2|81.95|104.8|98.85|137.8|138|148.4|121|139|110.5|114.8|89.55|105.9|96.9|115.5|105.2|139.7|110.3|132.1|115|138.1|86.75|138|112.75|173|94.92|182|105.03|235.24|162.6|299.62|257.32|390|332.02|459.75|281.87|606.25|617.81|723.87|590.16|723.05|654.54|938.48|931.05|1064.76|1031.75|1158.86|1056.51|1140.7|1110.16|1191.05|932.7|957.05|875.75|1018.95|742.86|745.33|650.83|721.97|662.79|811.78|593.46|600.06|556.32|581.08|547.24|559.62|483.27|491.11|482.86|483.68|405.91|411.41|330.98|327.68|286.41|312.62|291.78|292.69|248.44|275.68|262.06|271.97|236.48|220.38|145.52|166.01|138.67|154.35|148.57|195.62|192.32|260|240.19|264.13|250.92|235.24|181.59|212.13|170.86|198.1|171.68|221.21|202.22|208|165.08|192.52|177.46|221.21|199.75
04124|6819|/equities/bba-group|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||394.2|410|401.5|405.4|396.298|410|402|437.7|239.4|276.8|229.6|249.6|231.2|273.2|226.2|253.2|214.2|262.36|177.5|204.291|145.5|187.05|129.4|319.6|307.38|323.18|296.17|299.17|257.15|276.69|212.52|242.34|230.73|250.84|232.33|263.15|259.95|302.57|330.19|344.6|313.18|342.8|330.39|346.4|327.99|370.61|299.57|314.28|302.37|315.68|299.67|311.08|305.16|315.18|244.18|237.53|196.21|224.93|196.11|209.02|188.31|202.12|149.78|198.81|191.6|220.31|209.36|248.09|236.28|253.61|238.57|259.26|232.36|247.09|226.62|237.93|217.68|234.64|225.48|244.16|220.19|238.08|211.24|235.14|217.61|215.57|198.83|208.24|139.18|150.85|139.47|156.07|115.78|135.68|115.14|123.51|118.65|160.87|145.84|162.58|138.68|175.03|136.11|149.77|124.37|148.63|126.87|142.98|126.3|153.71|117.36|124.73|104.98|129.88|77.82|91.06|76.39|84.08|48.3|73.89|52.24|72.63|47.59|78.72|58.68|91.42|76.03|100.54|67.27|118.07|111.45|137.75|111.63|147.95|141.87|169.24|155.64|176.39|170.85|189.63|191.6|204.88|186.41|205.55|192.49|203.05|189.92|207.7|179.8|192.07|162.49|186.12|165.92|199.1|229.76|231.38|208.23|225.97|214.07|231.92|198.56|227.77|199.1|211|187.56|200.54|176.38|191.53|176.02|190.44|177.89|194.23|169.52|189.72|159.5|193.56|145|163.93|110.01|133.45|129.85|150.59|114.34|168.44|158.7|225.21|216.41|220.02|170.25|204.15|150.77|183.95|119.03|198.38|167.9|225.43|159.42|260.24|259.7|272.68|230.84|367.9|326.06
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|90.2|75.95|79.85|91.85|99.5|91.55|93.4|77.9|84.8|76.3|91.4|70.6|81.2|78.3|85|68.1|72.3|65.2|71.7|64.2|83.4|77.8|96.42|93.2|118.2|111.2|129.8|120|127.8|119|135.4|124|145.2999|134.2|145.2|133|143.2|131.4|139.6|124.2|133.4|127|128.4|121|123.6|114.5091|120|103.6|104.6|94.5522|102.2|88.7|97|91|95|88|89.9|83.1|87.8|72.5|82.9|70.2524|77|72|77.2|72|80|64|73|54.9264|69|53.4|93.5|72.4|72.5|64.6|68.8|63.1|65|59.8|61.8|58|59.6|55.6|61|57.8|62.2|62.14|66.4079|59|65.6|52|57.68|51.55|63|58|58.5|56.375|60|55.1001|57|52.25|50.9767|43.6943|44.5511|43.8229|46.6929|44.7652|45.8362|39.4106|42.8376|37.3115|45.4078|41.1241|45.1936|38.1234|42.8196|35.341|37.6971|34.27|35.5552|32.5565|34.6984|24.8458|28.0372|29.5151|29.9863|26.1309|28.7012|23.989|25.7025|20.562|22.2755|18.8485|19.7053|20.3478|20.9904|0.2|0.1826|0.23|0.233|0.218|0.255|0.215|0.295|0.295|0.388|0.36|0.36|0.28|0.295|0.28|0.34|0.24|0.25|0.26|0.275|0.27|0.278|0.235|0.249|0.31|0.339|0.2325|0.252|0.22|0.25|0.1|0.178|0.16|0.3|0.26|0.28|0.24|0.58|0.5575|0.58|0.25|0.675|0.65|0.768|0.74|0.76|0.64|0.92|0.86|0.887|0.85|0.95|0.95|1.0275|0.7|1.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|983.6|937.8|1038|1141.5|1105.5|944.8|1109|887|1195.5|1189.3149|1190.5|1064.5|1129.25|1071.5|1098.5|995.1599|1026.5|959.2|1058.8447|985|1119|1045.5|1071.5|1108|1323.5|1238.5|1270.5|1190.2841|1344|1151.5|1272.5|1211.5|1320|1204|1281.5|1209|1290.4167|1297|1379.6|1227|1349|1312.5|1429.5|1365.5|1401.34|1451.5|1576.5|1528.5|1551.5|1475.382|1587.5|1322|1412|1340|1619.5|1522.5|1681.5|1431|1635|1325.5|1541.5|1434|1577.5|1498.5|1640.5|1546|1723|1496|1589|1322.5|1502.5|1055.005|2023|1840|1980|1811|1802|1645|1575.5|1410.5|1489|1376|1408.5|1253.5|1296|1288.5|1407.5|1380|1380.1666|1294.5|1336.5|1263.5|1286.5|1173|1302|1355|1358|1292|1390|1309.907|1321|1234.4399|1230|1114|1309|1162|1206|1106|1195|1129|1206|1068|1125|1046|1202|1068|1149|1103|1193|1147|1207|1012|1114.74|881|1086|983.5|1069|877.5|926.5|871.5|868|737.5|792.5|749|800.5|721.5|798.5|640.2|695.5|567.5|643.5|550|586.5|544.5|652|501|667.5|641.5|696|668|745|579|601.5|535|584|579.5|675|621|696|616|656|528.5|548|437.25|484.5|448|474.75|448.25|498|459.25|590|471.75|561.5|473.25|616|564.5|665|519.5|560|589|687.5|564|612|548|623.5|546.5|616.5|572.5|632.5|602.94|626.8|594|630|614|619|575.36|628.25|403|424.5|426.5|440|418.5|467.62|526.5|510.35|455.5|546|514.87|556.4|513.06|541.15|513.47|539.5|450|525.5|471.5|607.5|556.5|577|521|491|442.25|481.84|391.59|415|365.13|395|332.75|384.25|373|387.03|368.68|396.48|292|410|391.5|432|380|432.75|352|390|299|365.5|354.4|336|290|330|292|328.75|260|290|228.62
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1794|1671|2120|1655|1768|1569|1653|1523.5|1709.5|1717.5|1799.5|1564.5|1620|1579|1620|1523|1565.5|1475|1579.5|1463|1583|1454|1617|1420|1581.5|1462.5|1508.5|1431.5|1540.5|1454|1587.5|1495.5|1628.5|1506.5|1554.5|1433|1528.5|1379.5|1438|1412|1451.5|1347.5|1475|1411.5|1501.97|1479|1636|1579.5|1617|1494|1642|1445|1559.5|1467|1521|1363|1540|1514.5|1558|1320|1457|1287.5|1493.5|1290.5|1344.5|1206.6388|1453.0912|1140|1262|1059|1145.5|790|1772.5|1518|1699.5|1525|1655|1421.5|1548.13|1344|1442|1361.5|1378|1329|1369.5|1353|1596.5|1652.35|1810.165|1460.665|1618|1550.5|1604|1489.5|1680|1531|1565|1597|1645|1563|1680|1604|1545|1366.5|1246.1801|1055|1147|1058|1145|1069|1171|858|1029|1023|1190|1085|1206|1139.46|1201|1120.01|1112|1006|1151|1142|1363|1246|1265|1217|1301|1372|1495|1281.03|1411.29|1221.29|1379.95|1211.49|1351.55|997.01|1062.63|957.83|1043.04|833.94|960.28|882.42|991.13|880.46|1162.53|1064.59|1316.29|1208.5601|1420.1|1110.62|1223.25|1087.11|1120.41|1018.56|1161.55|991.13|1114.54|969.59|1028.35|866.75|956.86|663.53|716.42|681.65|745.8|737.47|966.16|697.81|871.16|641.98|873.61|686.06|1082.22|978.4|1130.21|941.19|996.03|891.73|997.99|930.9|1058.91|974.97|1098.87|881.44|1015.62|990.15|1116.49|1094.95|1172.62|1103.1801|1162.84|1018.75|1073.35|1011.16|1111.77|852.41|906|829.15|919.65|870.61|1026.33|1038.49|1010.15|931.53|966.75|886.28|975.77|839.77|873.14|828.5|837.75|736.88|778.09|685.57|732.59|692.14|677.48|629.45|648.66|677.98|808.93|672.42|737.64|697.7|724.5|559.17|735.62|683.04|762.42|662.31|772.02|715.9|882.75|813.99|802.86|671.92|733.6|670.91|661.3|556.14|818.03|758.88|859.49|707.81|722.48|779.1|773.54|628.94|945.18|869.6
04128|1097538|/equities/smithson-invest|FTSE350|1360|1224|1570|1340|1427.76|1357.8|1396|1167|1412|1333|1484|1257.4|1393|1289.2483|1368|1247.2|1280|1120|1239|1157|1347|1221|1461|1131|1360|1216|1666|1470|1596|1418.6747|1747.74|1554|2035|1920|1994|1902|2020|1978|2005|1809.04|1953.86|1900|1966|1862|1890|1800|1830|1720|1730|1632|1788|1617.02|1667.0609|1544|1706|1620|1684|1570|1641.354|1480.6|1600.255|1464|1532|1448|1486|1362|1496|1248|1262|1054|1120|890|1396|1202|1288|1202|1268|1148|1226|1002.426|1060.4|1020|1084|1029.55|1045||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|3094|2913|4388|3010|3800|3400|3595.3999|2528|3248|3027.4312|3586|3016|3149|2967|3076|2738|2973|2432|2709|2456|3080|2742|3224|2775|3317|2958|3580|3160|3790|3644|4069|3738|4198|3828|4072|3800|3963|3827|3982|3722|4087|3954.6399|4259|4079|4193|3799.72|4001|3742|3926|3674|3953|3376|3475.47|3404|3784|3428|3691.8799|3076|3344|2850|3226|2814|2786|2520|2726|2376|2660|2318|2386|2086|2426|1912|2902|2356|2694|2370|2710|2149|2405|2034|2224|2116.29|2567.3101|2428|2638|2492|3200|2994|3104|2820|3208|2426|2640|2272|2662|2263|2288|2314|2441|2053|2220|2018|2232|1748.63|1859|1543.42|1802.6899|1686|1935|1814|1929|21.14|26.5|23.91|27.98|24.84|29.07|25.1|25.2|21.36|18.84|17.13|19.2|14.92|18.4|15.81|16.62|16.8|18.495|16.39|17.99|16.47|17.49|14.95|15.34|11.25|12.925|7.895|7.9|5.15|6.88|3.903|5.275|3.828|5.55|4.578|7.49|7.53|9.195|7.835|9.17|6.72|8.23|6.72|8.385|6.43|7.93|6|7.25|6.28|6.7|5.05|6.4|3.02|4.22|2.87|2.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|1584|1463|1661|1493|1643|1521|1594|1139.0551|1498.601|1102.408|1297.533|1162.827|1276.733|1179.665|1313.38|1094.019|1170.483|1038.142|1209.6949|1089.118|1277.3361|1203.813|1450.85|1221.459|1443.007|1253.809|1742.98|1480.259|1564.5649|1411.637|1672.3979|1542.9|1791.015|1666.516|1814.542|1739.059|1940.021|1853.645|1965.14|1884.6331|2135.853|2079.5959|2128.094|1923.432|1982.6|1674.152|1818.676|1675.651|1809.947|1674.152|1859.415|1512.1689|1542.2371|1387.0439|1561.637|1417.1121|1578.126|1103.8149|1126.124|1066.65|1216.964|1115.791|1410.637|1038.707|1082.067|968.368|1079.176|1055.444|1076.854|897.312|1024.254|801.838|1212.146|867.127|972.568|844.82|954.931|856.067|884.688|540.115|592.389|564.526|660.386|599.75|765.931|643.925|797.533|711.706|765.186|632.305|635.21|551.935|570.333|493.837|506.425|375.84|379.617|349.966|393.338|408.797|426.172|390.609|306.905|296.95|320.67|280.79|367.06|323.06|366.53|296.95|316.55|300.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|5845|5380|7920|7650|9020|9045|10790|7900|11170|10970|12270|10520|11525|10790|11615|10430|11155|9750|10955|9800|11215|10115|11620.2197|9048|10870|10045|12790|11920|12195|10880|13759.25|12055|16345|15045|16415|15450|16640|16098.3301|16630|14405|16156.04|15765|16650|15465|16203.7998|13950|14600|13140|13265|11455|12195|10970|11730|10705|12055|11070|11815|11325|12020|11115|11650|10555|10725|9764|10190|9316|10210|8822|8822|7580|8790|7700|9525|7415|8225|7905|8895|8225|8270.7402|5890|6465|5970|6715|6240|6640|6165|7300|6395|6495|5555|6155|5555|5640|5370|5780|5570|5875|5275|5545|5090|5305|4991.6401|4591|4237|3935|3372|3620|3289|3541|3398|3596|2870|3149|2942|3358|3248|3519.3101|3213.9399|3272.01|3049.73|2906.5601|2716.3301|2996.6699|2605.1899|2937.6001|2642.24|2812.4399|2884.53|3012.6899|2831.47|3023.7|2811.4399|3044.73|2966.6299|2938.6001|2538.1101|2894.8301|2103.4199|2280.96|2021.17|2183.6599|1703.2|1984.05|1711.22|1857.67|1597.88|1950.95|1850.65|2055.27|1820.5601|1878.73|1803.5|1867.7|1533.6801|1595.87|1339.09|1434.38|1363.16|1548.73|1239.78|1321.03|1067.26|1173.58|821.51|862.63|804.96|907.27|771.86|943.38|784.39|855.61|743.77|951.9|845.58|1037.16|954.91|1125.4301|989.02|1208.6899|958.93|965.45|811.48|929.84|922.82|1057.23|923.82|989.52|934.35|1021.12|991.53|1048.2|1008.08|1083.3101|958.42|1008.08|947.39|1004.06|845.58|919.31|813.48|925.82|842.07|982.5|872.66|875.67|786.4|796.93|772.36|784.89|687.1|678.07|667.04|651.99|596.82|641.96|526.61|566.73|546.67|580.27|538.64|552.69|548.67|559.71|541.65|546.17|491|474.45|380.16|445.36|411.25|406.24|338.03|411.25|368.22|471.44|461.41|458.4|406.24|399.22|368.34|376.15|303.43|441.65|451.38|439.84|391.19|391.19|341.04|349.07|327|383.17|329
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1640.5|1469.5|1504.5|1822|1872.5|1598|1655|1542|1703.5|1704.5|1764|1662|1735.5|1679|1754.5944|1533|1553|1405|1586.1005|1496|1841|1644.7458|1850|1578|1793|1848|1764.5|1643|1711|1567.022|1614|1520|1684.5|1583|1653|1525.5|1619.2596|1607.5|1690|1527.5|1644.5|1623.5|1677.5|1603|1646.5|1468.5|1555.5|1525|1567.95|1431.5|1496.5|1400.5|1419|1288.5|1468|1427|1556|1329.5|1407|1246|1390|1160.5|1274.5|1347.9395|1413.5|1068.51|1313|1197|1260.5|1072|1392.5|1094|1703|1229.745|1193.25|1067.5|1165.72|1070.5|1155.5|1026.5|1113|1099|1193.5|1122.325|1155.6|1115.5|1144.5|1339|1363|1252|1269.5|1210.5|1280.4|1182|1304.5|1403.8876|1407|1438|1511|1429|1466|1476|1554|1550|1629|1369|1568|1446|1563|1496|1540|1329.71|1544.36|1395|1545|1538.6|1696|1449|1605.3|1603|1641|1586|1682|1465.71|1573.01|1429.1|1563|1455.36|1515|1305|1356.8199|1403.23|1599.49|1519.9301|1617.99|1432.65|1657.21|1336.55|1381.66|1296.35|1340.48|1216.22|1349.3|1229.92|1281.64|1161.03|1397.35|1316.9399|1340.48|1143.38|1201.23|1084.54|1144.36|1090.42|1114.9399|1088.46|1119.84|1031.59|1112.98|1127.58|1182.6|1029.63|1064.59|1078.66|1144.36|1063.02|1082.58|1005.11|1254.1801|1030.61|1260.0699|1014.92|1256.14|1016.88|1433.63|1294.39|1455.21|1349.3|1449.3199|1384.6|1533.65|1373.8199|1649.36|1486.59|1498.6|1337.53|1472.86|1380.6801|1454.23|1394.41|1471.48|1401.27|1519.9301|1388.53|1465.01|1371.89|1492.42|1109.0601|1162.01|1078.66|1124.29|1047.28|1167.89|990.89|1006.09|956.57|1000.21|948.73|983.05|888.91|873.71|863.42|866.85|790.36|781.54|702.11|681.41|650.5|671.22|641.99|648.17|609.07|623.66|590.32|609.29|601.11|635.92|557.96|676.61|625.62|638.37|604.54|688.38|563.84|674.65|655.04|661.05|608.95|614.83|622.68|658.96|549.13|670.73|636.9|646.21|566.79|587.87|572.67|594.24|541.29|576.59|532.46
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|891.6|741.8|1153|648|575.5|393.6|470.6|597.1803|948.36|1186.752|1284.3|1070.5|1182|1119|1193|1035|1082.5|904.6|1086.1285|988.2|1170.5|1050|1270.5|1085|1305|1176|1520|1325.5|1406.5|1309|1561.5|1457.5|1742.5|1572|1626|1528|1605.5|1572|1613.5|1444|1596.5|1559|1679|1573.5|1659.5|1457.5|1554|1439|1460.5|1308.5038|1402|1233.5|1279.5|1165|1249.5|1166|1194.5|1076.5|1112|883.4|991.6|907|975.4|924.6|967.6|893.8|1022|772|857|703.4|801|614|1199.5|911.8|1031.5|911.8|1111|989|1170.1383|908|1050|975|1065.5|967|1066|1049.5|1154|1132.5|1246|1051|1165.5|1104|1148.5|1099|1271|1166.8781|1234|1177|1243|1141|1184|1028|1098.03|907|918|684.5|935|794|915|857.5|926|868|969|831|988|872|960.5|924|951.5|854|819.5|744.83|825|637|740|704.47|802|759|857.55|745.75|728|598|634.5|583.5|635.5|488.4|642.5|365.1|372.7|308.6|357.3|292.3|380.8|292.6|363.9|282.4|380.2|335.1|361.3|305|319.03|234.9|279.1|250.2|282.4|203.4|236.1|225.54|291.9|230.5|296.2|243.1|296.9|183.75|195|151|180.75|167|198|173|207.75|142.25|208.5|180|267.25|210|227|201.25|272.75|222|277.5|205.25|329.75|270|423|370.5|439.25|407|438.5|412.23|456.95|431.5|442|420.75|447|438.25|485|303.75|347.25|280.5|338.5|306|369|267|267|240.75|250|248|248|215|246|222|212|172.95|183|167|183.5|155|188.25|172.25|177|155|162.25|122.5|126|112.5|142|70|139|126.6|155|117|170|120|250|235|330|259|357|290|335|236|415|387|443.5|344|455|359|348|295|325|237
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||98.4|106|96.55|107.9902|104.2|89.7|82.3252|94.3|85.3|93.3|79.657|81.5|65.9456|81.34|75.9|88.35|76.95|93.65|65|74.75|68.05|78.6|63.9244|81.5|84.15|90.8|82.4|92.2943|90.2|100.9|91.6|93.9|66.6037|80.2|57.55|64.943|35.24|41.5|32.28|44.41|56.2|71.5|66.4|89.35|50.0359|90.7|64.05|93.5|51.7|143|129|138.5|126.7|141.8|122.1|140.4|127.2|184.7|146.4|155.4|146.5|156.8|150.9|164|124.3|142.7|129|146.2|129.2|140|125|162.2|171.2|184.6|183.8|215.5|210.9|217.3|206.2|210.86|195.5|208.3|194.8|259.8|230.4|262.2|242.3|270.6|259.6|378.5|357.5|403|389.3|406.72|334.8|343.8|337.92|372.53|357.3|416.9|365.4|380.9|339.22|370.1|370.1|400.4|356.24|379|321.42|338.7|306.98|338.56|297.9|318.1|264.8|293.2|232.6|256.6|236.8|250|292.75|330.75|255|324.5|298.88|310|240.75|272.88|246.25|282.25|211.74|225.25|214.25|244.75|219.38|247.88|213.5|225|171.25|205.5|154.38|167.5|153.12|191.88|132.19|191.25|195.75|252.5|206.75|327.81|277.19|393.75|347.81|403.75|337.19|307.5|272.5|319.69|252.81|348.75|291.25|307.5|234.38|274.69|252.19|268.44|206.88|221.25|206|235.38|202.88|211.55|194.86|217.01|142.21|154.73|119.42|134.83|126.16|145.1|141.57|154.09|134.18|142.85|135.15|147.03|129.05|146.7|136.75|146.06|113|121.99|107.15|116.77|100.93|106.18|93.81|114.92|101|107.08|90.96|95.82|98.09|75.75|40.46|46.61|36.58|38.52|25.9|49.2|38.13|97.76|96.14|110.06|87.08|102.29|69.92|80.93|74.78|103.59|93.23|88.05|67.33|105.85|72.12|90.64|84.17|102.29|97.11
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|1016.5|872.8|1205.5|665.8|745.8|631.2|679|587.76|754.8|733.2|772.55|612|618.6|581.4|618|516.8|567.4|530.2|591.8|551.4|629|575.8|610|575.4|640.2004|572.8|518.6|465.7|545.8|514.8|564.4|485.6|488|421.2|442.9|406.2|460.5|446|510.2|427.7|440|409.099|464.6|442.4|468.3|414.3|464.5|468.6|508|495.7|524.4|473.9|507.52|465.7|509.2|435.4|494.9|425.1|438.6023|345|382.1|334.25|387.6|416.8|434|409|468.3|373.9|459.8|391.7|497.4|400.8|643.4|627.4|706.6|620.2|720.2|668.2|720.8|575.7|642.6|570.7|584.2|525.8|569.7|563|648.5|680.5|747.9|688.6|788.4|780|850|775.6|857.4|750.8|813.7|777.4|765.6|726.9|765|707.8|751.3|627.8|623.2|518.7|582.5|490.6|550.8|496.8|568|455.5|685.7|673.2|824.8|914.3|1014.6|907|978|825.7|924|841.3|930|988.3|1182.1|1131.7|1168.8|1189.7|1224.9|1163.6|1300.4|1358.2|1504.8|1358.6|1482.9|1318.6|1551|1346.3|1438.6|1240.2|1503.8|1182.1|1461.5|1086.5|1354.4|1278.3|1567.6|1464.3|1587.1|1443.4|1624.2|1633.3|1879.8|1589.6|1838.2|1530.4|1739.9|1507.3|1734.1|1327.1|1515|1393.1|1563.1|1078.1|1212.9|1063.6|1288.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04139|40119|/equities/bacit-ltd|FTSE350|87.7|79.1|96.3|114.6|125.8|120|131.4|125.2|156.8|149.8|180.4|176|197|175.8059|183.9|170.8|175.6|160.4|187.4|158.2|204|193|208|188|212.5|170|166.6|174.2177|184.2|173.4|202.5|174.6|218|198|220|210|219.5|198.1125|202|161.6|181.656|177|205|190|218|213.5|224.5|210.5|223.5|200|248.5|258.5|272.4924|252.66|260|245|270.5|254.5|279.875|244.905|265|230|239.5|227.54|239|218.817|238.76|196.5862|235|188.6|195.6|182|265|215.5|251.5|230.055|257.78|216.375|256.5|257.5|271.34|266.5|299|241.05|279.5|247.5|278|238|230|185|209|194|201.5|193.6|214|157.8|173.7|161.1|160.88|148.5|150.8|142.6|149.5|126|132.75|123.75|129|126.25|130|128|132.85|125|129.97|124|129.75|128.5|127.5|119.25|119|117.5|118.25|115|120.5|113.26|121.5|118.5|122.89|120|123.35|120.5|119.5|114.5|125|117|120|118|124.5|103.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|81.1|78.2|143.2|224.5|286|230.5|237.6|168|626.1117|1014.301|1229.8601|978.2075|1005.4617|880.2394|1117.4252|818.3648|881.7126|611.3796|860.3511|621.3238|1451.8425|1315.0305|1587.079|1800.2552|2476.6917|2153.8242|2339.448|2028.6019|2137.6189|2013.8699|2768.1504|2634.0889|3052.4788|2801.7209|3425.1992|3401.6279|3808.2324|3653.5459|3811.9153|3344.1731|3889.2585|3613.7695|4025.53|3892.9417|4202.3145|3655.019|3903.9905|3826.6475|4110.2393|3572.5198|3881.8926|3252.8345|3464.9758|3261.6736|3572.5198|3049.5322|3291.1377|3084.8892|3127.6121|2728.3738|3192.4331|2212.7524|2365.9656|1978.5129|2105.2085|1924.0044|2343.1309|2058.0659|1968.2006|1614.6316|1705.9702|1342.8254|2497.0808|2063.9587|2526.5449|2046.2804|2480.8755|2442.3718|2926.4456|2383.24|2912.6899|2886.5601|3171.23|2878.3101|3297.75|3224.8701|3826.04|3582.4199|3847.1499|3233.1201|3527.4099|3182.23|3325.26|3129.98|3410.52|3215.9299|3464.6699|3310.8201|3510.22|3402.96|3486.1599|3283.3101|3135.48|2370.1699|2509.76|2096.51|2454.75|2293.8501|2521.45|2290.4099|2499.4399|1912.92|2344.04|2213.3999|2503.5701|2036.6899|2324.7|1941.51|1969.74|1597.64|1612|1445.38|1544.87|1187.49|1597.98|1382.85|1483.02|1752.67|1970.42|1790.25|1824.53|1519.3199|1667.22|1478.99|1359.33|1271.9301|1362.85|1042.28|1230.92|1251.76|1679.3199|973.93|1223.53|1008.4|1214.12|1055.46|1561.01|1471|1482.35|1251.76|1613.4399|1033.95|1150.8|912.12|930.51|740.08|843.95|787.69|861.26|753.06|772.11|670.83|789.85|443.62|385.19|289.97|328.92|181.77|268.33|285.65|380.86|367.88|584.27|474.99|612.41|549.65|670.83|481.49|669.75|623.23|644.87|577.78|744.41|690.31|1051.6899|932.68|1052.78|908.87|968.38|957.56|1038.71|1000.84|1049.53|971.63|1075.5|1004.09|1140.42|876.41|999.76|960.81|1120.9399|1061.4301|1220.48|1116.61|1190.1899|1060.35|1113.37|996.64|1080.26|1090.65|1233.47|1237.8|1242.12|1038.71|1140.42|1143.66|1211.83|934.84|1073.33|943.49|1109.26|1077.66|1148.51|1239.96|1309.21|1384.95|1673.84|1119.86|1250.78|1190.1899|1224.8101|904.89|1233.47|1211.83|1462.85|1363.3101|1337.34|1017.07|1069.01|809.33|771.46|722.77|843.95|813.66|826.64|779.03|887.23|692.47|670.83|714.11|792.02|778.64
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|541|460.6|583.5|623|655|600.5|603|614.5|759|785.6|815|704.6|735.8|715.6|760|681|716|648|699.4|647.8|741.4|731.2|803.4|721.721|767|730|750.481|693.34|764.565|730.763|743.841|710.039|693.541|646.057|660.141|628.15|688.913|660.709|709.436|668.391|715.472|672.828|737.805|716.679|747.262|726.739|798.367|762.352|810.64|791.209|826.133|745.008|778.247|733.58|759.334|664.97|689.114|649.478|693.138|590.727|683.481|667.385|695.352|660.544|701.938|657.912|704.607|622.114|701.458|591.733|643.844|514.472|810.841|688.913|760.943|716.277|769.394|718.087|814.865|661.349|727.141|684.286|714.667|666.982|668.391|632.778|657.395|624.73|685.694|537.61|573.222|556.925|577.045|585.496|679.256|675.533|703.199|659.94|746.96|761.547|789.383|768.71|763.56|757.02|717.79|618.38|635.29|614.17|644.85|598.57|616.18|586|631.27|495.16|553.3|505.38|619.2|604.11|605.62|566.38|613.66|554.81|613.16|574.93|748.97|638.31|679.56|650.38|676.11|753.5|821.56|735.89|805.31|797.76|854.1|795.75|883.27|751.49|656.42|632.78|723.32|656.92|677.04|612.15|594.05|501.9|625.23|629.68|622.72|523.12|608.13|509.04|537.71|412.06|460.85|445.86|504.51|460.25|458.24|394.05|417.49|446.67|477.55|290.23|326.95|254.27|301.8|237.42|426.04|366.44|422.52|341.29|383.29|322.93|419.5|375.24|451.95|379.26|518.09|497.97|510.55|437.11|452.2|422.02|447.67|540.23|572.92|547.27|610.14|557.33|589.6|577.1|619.2|538.21|573.42|546.76|600.05|629.76|636.8|559.51|583.99|533.18|591.68|559.34|576.44|457.73|463.38|455.47|471.57|484.39|538.97|443.4|487.66|408.94|403.66|311.86|344.31|288.06|316.89|294.13|309.97|317.9|348.08|313.12|351|342.55|350.09|268.38|336.76|312.11|342.55|312.19|365.18|291.49|364.05|357.38|333.21|311.36|352.1|262.57|261.56|222.33|290.74|258.8|257.03|229.37|277.66|237.42|268.6|217.55|278.16|270.62
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|113|98.9|117.15|148.3|158.35|129.6|142.7102|102.25|119.7|113.42|123.85|98.16|106|101.649|106.35|92.2|97.72|80.6411|96.18|83.14|110.9217|102.7408|125.95|119.9667|133.65|120.85|137.95|134.6758|150.6|140.9|155.95|143.15|179.7|162.062|171.05|151.2|163.45|152.9|157.8326|145.4136|167.85|164|185.023|170.5|179.6475|147.7663|164.05|160.7|176.9|169.75|183.7|176.9|185.8|161.4|170.6|145.25|166.9|147.6434|149.95|104.15|123.068|98.12|126.95|136.65|155.5|138.775|170.392|132.85|146.45|101.5|131.7|101|237.6983|143.45|164.8|145.15|175.679|149.8498|173.719|124.02|131.38|134.14|158.17|142.43|150.72|147.78|163.09|165.57|180.46|170.21|176.9|169.74|180.04|167.72|187.54|179.57|183.6|162.68|172.08|181.61|190.2|180.6|174.61|130.96|143.13|103.23|181.19|156.86|179.2|161.12|160.68|156.22|178.9|162.28|185.24|155.5|166.11|123.81|125.86|113.67|118.32|107.77|119.61|91.31|101|90.2|101.34|90.51|101.92|92.8|96.77|81.89|91.04|83.61|93.64|72.44|87.81|48.09|49.6|34.65|44.2|29.12|33|27.92|28.61|24.59|32.24|29.59|33.41|31.07|32.95|19.97|22.49|20.97|27.38|20.53|27.74|23.14|37.3|31.18|36.09|30.21|37.7|27.04|33.12|25.14|40.99|10.59|13.95|4.81|11.71|5.42|15.56|10.59|35.76|26.3|37.53|19.25|82.27|94.75|128.18|109.64|149.47|119.07|197.11|209.3|237.36|187.96|219.72|229.34|278.9|258.05|299.32|249.39|268.8|252.76|282.27|197.91|218.44|198.07|234.64|200.79|254.04|234.04|220.04|198.71|215.36|204.32|220.68|176.9|199.35|179.62|174.49|147.43|175.78|160.86|172.41|162.69|191.97|183.75|162.95|141.94|159.1|144.98|156.21|133.78|143.06|105.21|114.03|104.89|118.52|111.62|122.53|86.6|142.42|132.79|132.47|118.68|116.44|87.25|114.51|85.96|121.89|119.96|135.36|112.75|114.83|107.77|115.47|96.23|105.21|87.25
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|4280|3310|4120|2690|3105|2900|3305|2510|2535|2265|2485|2100|2210|2180|2230|1846|1944|1668|1802|1600|1924|1716|1820|1316|1520|1250|1184|969|1240|1210|1512|1390|1670|1532|1620|1538|1600|1556|1602|1414|1466|1302|1448|1296.0778|1344|1122.3|1222|1082|1126|1036|1050|1018|1138|1058|1282|1166|1330|1150|1208|890|1010|962|935|876|934|880|974|660|850|650|911|704|1408.405|1124|1262|1322|1540|1482|1630|1342|1532|1508|1700|1552|1658|1648|1660|1654|1794|1774|1886|1541|1700|1530|1750|1550|1705|1585|1753|1585|1650|1484|1435|1271|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1776|1582|1736|1714|1828|1563.88|1538|1428|1700|1872|1990|2189|2326.4651|2185|2530|2095.1248|2125|2020|2300|1648|1826|1784.5|2165|1714|1712|1568|1556|1394|1458|1356|1576|1440|1652|1534|1532|1432|1530.785|1272|1306|1210|1230.58|993.652|1056|1022.08|1072|1008|1169.5526|1158|1248|1233.6899|1310|1173.12|1238|1173.92|1300|1294|1420|1360|1434|1302|1386|1272.1208|1388|1358|1527.5|1285.5|1460|1294|1353.88|1160|1330|907|1585|1138|1222|1272|1370|1468|1436|1378|1438|1180|1286|1197.6801|1158|1040|1064|1126|1119.6|1198|1292.3251|1216|1242|1114|1206|1107|1180.16|1104|1231|1223|1250|1210|1225|1150|1059|953|1100|920|1052|958.5|905|835.5|1090|999.73|1158|951|866.5|996.5|1180|1082|1283|1240|1254|1294|1392|1372|1407|1636.6|1807|1806|1800|1209.3|1378.2|1343.8|1349.2|1205.3|1298.2|829.3|872.5|729.1|714.1|709.6|763|700.6|697.6|341.5|683.1|592.6|487.7|424.7|484.7|404.8|397.8|349.8|402.3|327.3|361.8|330.1|307.8|291.8|301.8|296.6|328.8|282.8|300.4|282.3|308.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04145|6870|/equities/temple-bar-inv-trust|FTSE350|285|249.5|296.5|255.5|277.5|242.5|238.67|222|236|237.351|245.5|211.97|221|216.5|233|208.938|213.38|197.2|211|195.2|226.5|214|225.5|214|240|220|237.74|212.4|243.6|230.64|248.8|233.2|233.6|207.559|227.12|212.57|226.4|215.979|221.2|209.212|215.8502|201.2|217.2|207.622|216.4|201.2|219.6642|217.2|230.4|220.407|232.4|220.8|234.392|200.4|201.6|179.47|196|174.724|179|136.333|148.4534|126.267|149|153.055|165.8|153.68|182|129|162.808|139.8|159.6|112.6|278.4|238.8|251.2|236.647|254.147|242.608|269.2|222.4|245|232|248.4|236|242.32|236.4|256|261.2|268|237.0862|252|245.2|256.8|241.2|267.6|253.416|261.4|247.6|260|253.406|262.2|247.4|259.8|216.2|222.41|192.97|217.8|191.8|213.8|204|212|188.1|222.12|208|231.66|230.04|246.8|226|241|233.2|241.25|226.6|245.8|219.65|250.4|236.72|249|239.31|247.8|239.09|251.36|231.2|243.95|233.2|248.04|220.4|242.9|192.2|195.4|170.5|187.4|159.4|179.9|158.5|176.98|151.5|184.7|180.6|189.6|165|182|166.2|171.2|149|161|143.4|157.2|148.6|163.36|142.4|155.2|140|148.6|117.8|130.1|117.4|132.4|100.2|123.5|100.8|121.4|94.8|119|102.3|129.61|111|129.7|104|144.4|125.3|140.2|127.4|152.7|144.7|166.4|157.1|173|158.36|172.7|165.5|174.8|167.3|176.8|164|173.6|162.8|176.5|151.6|158.8|142.8|154.8|145.2|163.9|154.54|154.4|146.2|153.2|150.7|149.6|134.2|141.7|134|134.2|120.4|125.6|108.1|116.7|111.2|116|108.6|115.2|109.95|113.45|105.3|112.8|105.1|109|76.6|98.4|94.86|107.6|92.03|108.2|98.8|135.2|130.4|129.4|122.67|124.8|117.84|119.4|103.05|126.8|123.6|133.6|118.6|130.4|124.2|126.6|114|120|112
04146|6817|/equities/templeton-emerging|FTSE350|159|148.8|179.2|150|167|148.2|154.143|140.4|154|148.063|166|141.595|149|144.84|150.2|128.59|138|134.9616|145.8|137.2|151.8|144.4|152.2|143.6|154.094|141.7768|157.2|137.2|162.6|158.38|176.8|169.4|180.4|173.6|183.8|174.084|185.6|183.13|186.012|172|183.4|178.4|191|175.507|188.443|193.624|199.971|199.6|208.68|192.8222|207.412|197.8|204.5604|199.4|216|192.8|206|176.3493|182.8151|167.1848|175.4352|160.26|164.4148|151.7668|155.8281|143.6883|155.1158|134.6382|140.8705|121.7397|135.0784|112.7755|169.7371|152.1008|159.33|150.4564|161.4991|145.921|156.1749|131.7233|142.9198|132.1768|134.8685|127.6113|132.2163|126.0048|141.5828|134.2868|146.6901|141.9831|156.3721|150.062|155.189|143.1604|162.2878|146.1281|146.1182|132.3149|136.6531|131.6247|135.2727|130.54|130.15|115.26|108.06|92.68|94.65|89.25|93.45|86.01|92.26|72.68|87.1|72.96|86.63|96.49|111.02|107.07|112.32|111.31|108.85|100.86|114.86|110.82|119.79|111.41|115.95|106.14|107.76|97.02|104.31|108.11|113.68|103.53|112.4|101.36|129.16|107.23|112.88|101.75|118.31|101.36|114.57|96.82|119.1|106.79|130.93|121.11|132.31|118.51|124.43|125.02|132.02|105.89|111.41|100.57|112.2|103.11|114.47|92.98|106.21|89.72|98.77|69.16|77.02|69.02|74.24|46.34|61.57|40.92|57.63|39.68|59.55|48.31|69.61|57.92|79.47|72.52|92.09|75.13|82.52|69.21|96.23|83.41|90.31|63.3|76.51|74.17|80.85|71.06|73.6|66.6|70.35|58.37|61.08|57.04|64.83|48.68|51.76|42.99|52.04|48.9|61.42|49.99|49|44.61|44.66|41.61|43.09|32.64|37.61|32.73|33.23|29.38|30.96|26.41|27.06|24.35|29.87|27.9|29.68|27.41|28.69|25.34|26.77|24.45|23.51|18.63|20.11|19.23|20.36|16.76|20.21|19.13|25.14|24.06|24.16|22.28|21.47|18.14|19.03|17.06|20.8|20.61|22.87|21.69|24.65|21.49|22.68|20.71|25.44|23.37
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|354.6|310.3|397|316.7|326|277.5|288.9|269.2|261.7|257.2|248.4|221.115|231.1|225.4|235.3|212.9|219.9|194.35|213.4|199.775|254.2|237.4|272|242.3|261.8|251.5|284.433|269.85|293.64|278.85|303.952|286.55|297.4|281.3|286.5|274.65|283.6|274.1|279.3|247.5|260.05|252.05|258.564|239|242.95|229.25|238.448|221.75|232.2|222.282|228.199|226.1|233.548|217.1|247|238.352|245.641|222.175|225.87|201.705|224.554|215.086|220.977|220.578|234.158|221.676|229.065|234.757|239.55|215.096|233.858|209.394|258.622|220.378|240.748|213.488|238.851|222.805|253.13|186.777|203.702|200.707|219.779|208.58|218.88|208.895|239.65|254.326|260.319|199.658|216.988|201.705|207.796|189.773|212.689|173.496|180.187|165.758|174.49|176.592|184.2|181.15|191.75|202.35|167.5|152.8|173.75|147.35|163.1|159.9|190.4|150.7|190.06|175.85|204.35|199.6|227.2|231.4|247.28|224.05|191.5|162.1|190.65|170.56|230.64|241.3|295.2|278.5|300.3|313.15|341.3|352.95|382|366.55|372|325|387.9|314.85|347.2|294.5|337.7|379.5|412.9|368.1|383.2|348.95|401.85|393|411.9|378.05|411.2|411.44|434.55|399|402.65|368.4|403.12|392.25|453.6|409.65|433.3|401.05|397.15|347.4|366.4|337.9|353.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|244|217|264|207.5|221|204|226.4887|163.3|162.2|180.1992|181.5|166.8|176.8|165.5|183.3|172.5|187.3|181.6|210.2|168.8|174.3|150.6|162.5|119.3|133.1|119.1|154.8|108|123.2|116|145.1|136.7|160|137.5|142|123.42|139.3554|135.12|159.5|146.16|166.5|159.62|207.6|194.14|210|185|199|191.68|213.55|215.571|243.9|241.6|261.487|237.5|226.6|190.1983|202.8546|182.89|194.1201|164.4406|207.1328|235.4754|274.5133|303.5689|322.464|288.0607|320.5032|289.3085|335.6549|250.8053|318.3641|193.2289|361.6802|280.9305|302.8559|245.9033|288.239|240.1992|257.312|259.362|282.713|267.561|265.601|240.645|249.914|239.04|269.611|360.967|387.705|381.912|489.133|465.247|511.95|450.451|497.154|409.453|445.549|412.572|434.408|411.413|420.415|395.944|443.41|309.184|302.945|241.358|291.715|259.005|297.865|286.813|312.125|268.811|364|365.88|403.82|358.6|395|353.9|349.4|327|293.7|249.3|258.6|247.5|293|248.1|254.4|280.7|295.3|307.1|387.8|312.5|383.5|323.7|350.7|300.6|285|218.5|319|274.2|353.9|282.6|383.3|327.5|383.5|317.6|363.5|345.6|437.76|384.2|423.1|348.6|404.9|364.3|387.4|305|361.8|322.7|368.4|261.8|331.6|335.2|431.8|295.5|329.75|252.5|336.25|121.25|170|127.75|246|219.25|279|204.25|345|274.5|443.5|345|487|420.5|528.5|420.75|492.5|447.75|450|358|438.25|380|485|438|476.71|457|513.5|473|498.46|463.68|497.68|401.94|443.96|378.78|424.81|374.5|477.41|331.9|362.85|346.19|368.92|345.62|289.88|237.28|248.71|237.33|225.84|220.12|242.28|186.96|253.86|240.13|262.15|250.43|273.3|214.41|222.16|208.12|229.56|253.86|253.29|183.83|187.21|179|195.43|148.68|186.93|156.91|250.94|235.08|244.71|227.71|229.41|175.6|169.94|144.44|191.46|182.87|239.04|176.73|248.67|246.41|237.91||
04150|6766|/equities/tr-property-investment-tst|FTSE350|310|274|310|327|341.5|308.5|318|252.95|291|295|342.5|289.8308|320|313|328|309|319|263|302.125|278.5|362.5|342.7674|413.5|381|420.5|398|467.5|447.445|459.5|421.6|496|473.715|502.8575|472|496|484.5|507|493.56|508.5599|451.0126|490.5|476.5|502|497.55|506.96|456.4|478|447|461.2207|423|438|383|399.9459|364|388.955|373.5|394.5|376|398.5|343.96|368|341.049|363.5|330.5|370|336.14|389.5|290|364.5|291.8375|333.3|217.5|497.832|416|428|413.5|425|405.5|405.5|352.8|388|381.855|396.202|386.5|396|386.5|422|414|429|373.142|383.5|358.53|385.814|356.5|402|364|365.577|338|351.915|331|336.05|315|312|286.5|297.24|241.7|307.5|276.7|303|288|308|263|314.5|279.01|313.62|287|318.5|287.6|319.76|306.5|285.3|273|283.2|232.4|267|247|258.5|245.58|253.25|229.33|227.5|209|219.5|204|216.5|182.93|216.4|157.5|167.6|144.9|155.24|140.5|174|146.1|174.5|155|191.6|191.5|191|168.5|170.14|154.2|167.3|142|152.5|132.48|147.9|138.45|167.89|144|156.5|157|172.5|119|124.75|117|134|98|126|98.75|133|101|130|115.75|162.5|140.5|161|132.5|177|176|189.5|165.25|183.5|173|205|199.75|214.15|197.47|223.75|211.5|233.51|217|246|234|248.75|234.25|265.25|190.5|201.5|178.25|196.5|178.5|206.8|163.5|164|150.5|161|156.75|159.5|126.5|136.5|130.25|132.5|109|112.25|100.25|99.5|92|99.75|94.25|93|81|82|74.25|75.5|72|73|58.5|62.75|61.75|62.25|57|65|61.5|73|69.48|64.5|61.25|57.25|55.5|55.5|51|61|60.25|62|58|62.75|59|55.25|54.5|56.5|52.75
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|286.2|247.8|371.8|298|342.6|332.2|380.6|229.2|266.2|240.2804|289.5|252.2|316.9|292.9|346.6|309.7|345.1|310.7|343.4|287.7|384.6|306.7|384|273.3|333.6|279.3|258.2|184|203.8|189.1|242.2|202|292.4|262.8|301.8|263.8|300.3263|298.8|338|315.8|385.7754|352.7608|387|327.4|381.4|279.2|307.8|262|281|411.4|475|437.6|507|473|510|369.2|452.6|409.8|425.6|267|375|324.4|407.2|417.4|523|465.2|517|342.8|366.6|273.2|333.3|201.5|559.575|401|501|417.5|428||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|519|477.4|711|848|929|700|729|708|914|945.8|1080.5|878.6|970.2|896.6|968.6|815|860|749.6|834.6|707.8|893|798.6|953.8|994.2|1240|1105|1328.5|1274|1485.5|1326.5|1512.5|1444.4|1640|1478|1587|1442|1566|1517.5|1596|1459|1705.993|1624.774|1785.4821|1700.718|1744.1429|1590.075|1698.167|1526.4919|1674.6899|1550.458|1605.238|1439.215|1480.415|1314.6899|1397.552|1231.827|1339.688|1198.0341|1198.96|970.278|1149.891|942.858|1159.6121|1011.478|1106.839|958.242|1175.814|906.717|930.791|660.493|921.764|531.246|1621.142|1096.951|1296.173|1115.172|1264.6949|1127.671|1330.429|936.948|1056.381|931.393|1075.361|918.431|959.168|900.655|1043.4189|1286.915|1350.798|1108.691|1239.234|1142.021|1340.15|1300.339|1388.757|1349.8719|1428.568|1332.281|1431.3459|1477.637|1582.257|1506|1565|1315|1564|1271.0601|1937.46|1724|1884|1770|1859|1761|1993|1896|2130|2054.5801|2213|1927|2045|1906|1866|1721|1845|1571|1746|1640|1643|1762|1920|1739|1898|1556.5699|1641|1538|1721|1402|1612|1082|1124|913|1129|742.5|909.5|708.5|847|713.5|984.5|993|1095|928|1054|801.5|869.5|743|884|698.5|821.5|734.5|898|719|823|742.5|888|539|561.5|530.08|669.2|247.15|317.06|177.15|297.95|168.09|455.2|368.5|535.34|485.15|546.24|344.06|730.29|737.78|941.14|796.9|1056.22|970.31|1254.0699|1299|1446.4|1387.28|1527.58|1442.46|1596.45|1530.74|1661.58|1465.3101|1576.45|1503.15|1662.37|1081.45|1194.92|1042.8199|1217.02|1150.02|1331.3199|1098.79|1012.87|1060.95|1168.9399|1223.33|1288.75|1293.48|1489.75|1462.16|1366.99|1062.53|1142.9301|976.61|1091.6899|1030.21|1123.22|1064.89|1065.6801|975.9|1001.05|1014.05|1073.17|954.94|945.87|721.23|841.83|788.23|833.16|839.07|823.7|713.35|958.48|867.05|843.51|699.95|677.09|624.28|630.58|543.88|606.93|584.08|602.21|504.47|545.45|521.81|508.41|425.45|478.45|469
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|139.4|122|150.3|156.7|164|143.6|153.8|127.1|142.6|133.2|161.7|133.8|153.2|142.7|150.7|135.5|145.116|124.1|140.5|120.076|171.6|160.2|196.4|180.3|206.6|196.2|246|229|244.8|219.0001|244.8|228.2|251.8|236|244.8|234.8|241.6|223.4|229.8|205.4|226.4|223.4|241.6|229.5111|233.8|200.044|211|193|203.326|188.5|192.9|176.3|185.9|175.3|188.9|176.8|187.5|161.6|171.6|153.5|168.4|149.6|157.7|142.098|147.3|134.7|146.7|123.6051|125.9789|105.4|114.9|79|149.6|145.4|144.8|142.4|162.6|147.1|150.6|129.0777|136.0767|135.0305|141.8763|140.6857|146.837|143.3645|149.1189|151.9376|156.7584|142.5449|146.837|138.3046|144.1582|138.6618|149.615|140.8842|148.6229|142.8684|150.1111|141.0459|146.5404|144.8215|144.9694|131.6111|131.2147|112.12|132.6835|127.4937|136.1108|129.4521|132.096|122.8846|125.5|112.36|116.45|109.63|113.53|109.88|110.61|106.46|105.73|103.3|103.78|105.49|105|101.35|102.8|103.51|104.48|100.85|99.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350||||||557.5|600|375|642.5|1514.5|1876|1329.34|1509.5|1397.5|1512.5|1254.5|1314.36|1055|1170|1063.5|1454|1229.5|1578.5|1432|1990.5|1992.5|2536|2246|2469|2282|2681.25|2343|2607|2041.36|2296|1929|2226|2259|2519|2686.6201|2937.47|2515.04|2737.6299|2576.1201|2939.1699|2565.0901|3036.71|3244.53|3664.4099|3364.98|3874.78|2986.6699|3764.51|3499.8501|3174.8899|2788.1799|3625.3899|2102.3701|2372.8799|1467.73|1649.4|1411.26|1909.38|1856.12|2388.73|2267.24|3008.98|1291.39|2263.1299|1669.11|2198.1299|1161.4|4794.7598|4716.98|4719.1099|4224.7202|4601.9102|3684.51|4697.7998|5783.02|6246.5098|6491.5801|7112.23|6739.3101|7429.2202|7090.9199|7586.3799|8753.1104|9466.9902|8023.2402|8262.9805|8028.5698|8433.46|8076.5098|8803.7197|6922.3799|6723.3198|5876.25|6227.8701|5913.54|6359.7598|5769.7002|6142.6299|5466.0298|5106.4199|4413.8501|5650.73|5066.4702|5663.1499|5236.9502|5812.3198|6201.23|6393.02|5812.3198|6366.3799|5327.52|6540.4502|6020.0898|6398.3501|6030.75|5961.4902|5695.1099|455.8|321.1|388.1|347|374.6|421|447.4|413.5|414|357.6|366.3|336.5|390.5|334|374.7|246.5|235.1|156.9|199.5|132.1|182.97|142.4|159.1|153|198.8|209.9|246.6|215.5|251.1|206.9|212.5|194.5|220.3|202.3|228.2|213.8|292.8|249|278.1|226|255.7|219.75|258|240.25|294.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|13.16|11.68|18.19|26.76|32.78|35|28.96|32.9789|35.42|30.18|36.82|34.82|37.92|35.82|45.2|39.2762|41.1949|37.1|47.7|41.1|51.5|46.7|52.15|49.76|57.332|52.1525|55.046|45.43|59.518|47.6455|55.54|52.8898|52.16|41.8839|46.49|40.8|47.9746|44.01|46.54|48.98|54.36|42.9118|45.74|40.5396|48.8|43.13|54.3|58.2754|60.8296|51.0803|57.7352|45.1805|65.82|43.29|36.5|22.61|34.35|22.13|25.1431|18.035|18.98|14.8767|23|29.76|34.4711|29.174|41.4876|22.6788|27.69|9.504|14.4181|7.168|44.94|197|230.0876|174.4|209.4|191.3|228.1|163.3|198.45|170.85|225.8|212.8|254|237.2|252.8|229.7|250|187.6|194.5|175.3|191.6|174|230.3|152.8|181|150.4|164.2|195|209.9|222.18|234.97|210.36|196.65|195.71|228.41|194.9|223.17|202.26|212.06|99.01|208.91|150.74|187.96|250.47|366.2|253.07|351.69|314.93|368.07|298.75|366.54|402.82|601.17|603.38|665.98|671.51|684.67|660.44|736.19|818.84|928.44|854.19|917.21|850.86|924.02|1141.1899|1248.49|1170.99|1334.24|1225|1470|1209.28|1123.77|879.5|1317|1229|1462|1305|1463.16|1136|1273|1182|1305|979.5|1183|1085|1297|1125|1375|1130|1291|834.5|1010|874|950.5|660.5|774|415|578|406.25|607.5|410|828.5|673|830|770|990.5|614.5|624.5|480.5|687.5|577|628|399.05|541.71|453.5|539.5|475.25|505.85|370|390|344.5|372|355.25|397.5|367.52|402.72|297.75|374.98|324|445.75|270|273|224.03|235|209|200.5|167.55|180|156.5|152.5|136.5|155|115|119.5|99.25||85|99|78.5|88|72|88|84|84|78|96|98|95.63|93|95.5|87|114|100|103|87|78|77|83.5|81|99|93|95|80|75.75|57|71|70|67|59.14
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||1079|1080|1069|1076|1042|1064|835|889.5|766|786.5|754.5|826.5|773|781|729.5|743|709.5|759|713.5|739.5|700.5|731.5|673.7|771.5|584|674.5|554|612.5|423.4|805.61|711|804.5|737.5|804|702|684|583|692.5|567.5|683.5|607.5|642.5|623|685.5|818|906.5|848.5|902.5|808.5|841|739.5|826.5|799.5|843.5|824.5|877.5|740.5|763.5|690|704.5|631.5|590.5|531.65|596|546|612|581.5|614|524|491.5|484.19|544.5|488.6|551.5|450.31|479.03|390.3|401.1|366|376.19|315.2|347.2|335.6|355.3|350|368.8|332|335|316.9|342|334.9|356|301|332.1|217|227.75|171.25|183.68|162|202|191|206|173.25|212.75|197.68|203.99|200.75|191.42|169|201.68|182.75|202|185.5|196|186.5|232.75|192.25|205.75|199|205.5|159|172.25|166.25|194.25|134.75|218.25|202.5|245|233.03|249.21|236.25|307.11|300|322|272.5|314.25|292.35|295|278.5|280|243|251.21|222|258.4|251|277|260|276|267.75|286|259.92|269.13|245|271.71|233.8|251|225.44|250.1|242.39|274|246.69|230.5|230.25|240|231|240.48|237.52|252|256|246.25|216.5|224.5|193.25|190|171|170|172.5|182.5|160|160|136.5|141.5|140.5|146.47|120.75|120.21|112.89|110.03|110.03|122.18|119.32|133.9|125.32|123.27|117.18|133.61|124.61|118.61|110.18|116.82|108.6|103.23|101.17|100.03|85.74|72.88|72.88|71.45|65.02
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||64.4751|65.8|49.9|52.8|50.5|58.3|55.7675|61.4759|57.6|61.2|59.6513|63.4|52|62.892|54.4459|68.7|65.7|76.9963|76.6065|86.7427|83.0771|88.6773|77.5811|76.9963|72.1321|84.5906|76.9963|75.5344|71.4409|76.0217|73.6826|76.1191|72.7079|76.2166|70.6612|77.1913|73.78|79.4797|76.8989|81.8939|73.7946|79.8228|74.1699|79.238|69.784|78.4466|69.1992|72.8054|65.6905|68.4152|62.8641|65.1058|71.4285|76.7039|63.4976|69.0043|62.8641|65.3007|57.9909|66.2753|59.9402|69.0043|48.4882|69.1261|58.5767|69.1992|46.1491|85.0858|80.6025|82.3568|77.1913|86.0604|87.5224|86.8402|80.661|80.6999|79.0431|86.1579|83.7213|84.696|83.0391|87.2651|84.9883|85.7681|86.2554|87.8148|83.8188|86.1579|84.4036|88.8869|85.5731|89.4921|88.7894|90.1539|86|88.24|86.218|82.75|77.7|79|65|79.5|75.55|82.85|78.5|86.75|80.15|88|86.05|88.85|88.9|89.45|90.5|89.15|89.75|89|86.25|86.85|81.538|82.4|81.1|82.8|80.8|84.45|74.5|78|73.2|76.55|75.8|76.75|75.5|72.85|65|68.25|68.25|75.6|70.3|78.95|75.15|80.9|69.35|80.707|81|82.3|78.1|79|74.1|80.93|74.55|78|77.7|81.1|76.3|83.485|75.95|79.75|73.25|77.5|64.5|65.5|58.75|66.5|55.5|57.25|53.5|67|50|70|65.5|75.75|70|76.25|61.75|75|70.5|77.5|68.5|77|71|84.25|88|93|89.75|94|84.75|92.19|88.25|95.048|102|102|96|102.5||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||3170|3352|3194|3350.553|3099|3274|3020|3022|2853.8401|3196|3098|3198|3052|3156|3134.2|3268|3220|3290|3146|3298|3264|3198|2308|2400|2070|2158|2008|2044|2016|2136|1924|1937|1937|2088|2154|2168|1853|2174|2022|2362|1933.6|2208|1961|2152|1835|2034.3514|1814|1949|1446|2192|1920|2292|1836|1941|1520|1675|1255|1475|1462|1450|1395|1457|1399|1658|1496|1715|1341|1486.14|1450|1495|1318|1535|1809|2131|1934.26|2111|2004|2172|2046|2002|1801|1762|1573|1807|1626|1746|1718|1823|1815|1743|1700.38|1782|1675.2|1829|1720|1871|1722|1819|1693|1785|1646|1829|1709|1844|1653|1814|1919|1958|1828|1930|1839|1856|1588|1850|1481|1654|1627|1787|1395|1624|1459|1504|1271|1645|1557|1764|1586|1855|1607|1903|1591|1684|1498|1615|1565|1552|1261|1366|1296|1330|1079|1150|1069|1228|1080|1190|983|1116|1008|1211|1122|1332|1231|1398|1175|1260|1208|1164|1043|1145|1113|1188|1103|1172|1005.25|1175|1061.7|1240|1166|1261|1160|1238|1168.1|1224|890.5|1000|918|1060|960|1085|984.5|936|895.45|895|817.55|884|724|750|745|695|612|685|621.76|598.89|553|604|575|514|470|520|527.5|546.5|525|522|427.79|472.5|446.25|466|438|482|398|510|480|443|416|395|413.8|400|400|409|418|462.5|399|432.5|408|386|363|438|425
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|4806|4426|4418|4711|4535|3713|3928.5|3820.5|4228.0098|4053|4183|4136|4173|4118.5|4181|3918.5|3953.5|3797.5|3989.5|3960.5|4062|3846.8601|4010|3531.5|3832|3407.5|3581.5|3364.8601|3770.5|3607|3830|3750.5|3998|3889.5|4027|3810|3984|3851.74|3967|3836.5|4081.5|3916.5|4070.5|4053.5|4170.5|4019.6799|4359|4267.5|4306.5|4189.5|4314.29|3929.28|4039|3721|4030|4220|4410|4440|4863|4372|4944|4632|4591|4283|4629|4174|4469.3101|4085.3301|4264.5098|3842|4168.5|3583.5|4662|4621|5219|4796.5|5089|4801.5|4699.5|4046|4303.8398|4195.5|4155|4057|4150|3928.5|4285.5|4113.5801|4183.5|3888|3927.5|3678.5|3801|3762.28|4105.5|4419.5|4432.5|4086|4381|4075.04|4113.5|4012|3872.5|3306.5|3623.5|3230.5|3318.5|3064|3258.5|3019|3334.5|2789.5|2906|2450|2825|2668|2905|2788|2925.6001|2797|2680|2498|2763|2420|2705|2512|2715|2520|2577.3|2291.7|2489.8999|2328|2603|2455|2724|2499|2890|2281|2276|2008|2104|1965|2134|1958|2090|1806|2006|1912|1992|1781.8|1831|1774|1944|1662|1839|1738|1939|1819|1983|1808|1980.5|1755|1899|1419|1525|1425|1466|1260|1638|1383|1527|1262|1438|1249|1551|1450|1484|1354|1749|1591|1717|1516|1806|1718|1635|1469|1570|1498|1681.5|1537.6|1594.4|1495|1572|1380|1382|1321|1414|1172|1229|1117|1220|1146|1263.3|1275.6|1268.4|1282.2|1296.7|1228.9|1288.9|1118.5|1132.2|1077.2|1143.9|973.2|1034.3|1022.2|1200|1122.2|1207.8|1144.4|1198.9|1108.9|1175.6|1140|1215.6|1112.2|1246.7|1117.8|1333.3|1270|1309.1|1266.7|1376.7|1018.9|1418.9|1393.8|1313.3|1270.6|1277.8|1068.9|1188.9|1128.9|1340|1274.4|1235.6|1046.7|1178.3|1133.3|1246|995.6|993.3|862.2
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|860.5|787|876.5|922|952.5|910|976|842|989.5|905|1036|871.5|961.5|908|957.5|862.5|914.5|781|892|773|1070|1032|1190|1016|1174|1032|1190.5|1085.5|1071|965|1065.5|1012.5|1124|1024|1135|1043|1113.5|1074.147|1137|1038.6899|1173.5|1137|1246|1215|1244|1099|1175|1113|1189.5|1082|1191|997.5|1042|963.5|982.5|921.5|1007|1060|1129|793|893.5|823.5|983.5|892.4175|946.5|870.5|995.6213|683.5|883.5|722.5|854.5|577|1351|1069.425|1053|997|1091|927|953|794.91|851.7|823.5|876.5|828|870.5|830|913.5|840.5|873|783.5|799|755.5|788|735|804|641|678|632.57|686.2|618|652|637|635|546.5|629|550.5|667.5|604|663.5|634.5|617.5|590|671.5|624|706|575.5|626|546|550|487.7|472.7|432.8|466.7|395.6|440|396.8|418.4|418|441.1|401.78|401.53|362.75|367.01|351.57|399.74|334.77|380.8|258.49|260.38|183.75|196.4|149.18|183.51|150.45|186.98|154.14|216.04|208.3|214.16|199.38|208.3|184|217.03|171.7|198.38|167.93|196.8|158.11|241.63|276.25|291.62|248.23|301.55|111.02|139.27|100.31|116.38|35.3|160.69|63.3|171.4|125.63|183.33|161.91|256.13|234.46|243.23|191.86|310.67|287.3|340.37|294.36|395.16|370.08|395.4|373|423.4|337.21|399.05|386.15|430.21|409.52|503.5|462.6|509.34|491.33|546.84|379.82|397.83|345.97|384.69|356.2|426.56|357.45|342.81|307.75|306.77|295.82|299.88|277.56|302.39|300.93|294.11|233.73|233.25|202.08|192.34|171.89|198.67|200.13|201.11|143.65|152.9|154.36|162.15|163.13|165.56|133.42|175.54|146.08|165.56|122.71|172.38|165.56|297.59|291.83|313.91|300.47|338.87|343.67|340.79|329.27|367.67|381.11|373.95|274.26|307.17|276.64|284.28|262.33|267.1|216.55
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|1112|964.2|995.2|964.8|1059|990.4|1070|996.5792|1008|1007|1085.5|986.8|1049.5|1024.625|1079.5|921.8|945.4|813.2|921.536|850|1084.5|1034.5|1152.5|1020.5|1066.5|1110.5|1138.5|1029|1093.5|1013|1094.4755|1048.5|1101.1851|1081.72|1130|1061|1100.5|1046.02|1077|965|1019.5|1003.5|1068.5|1067|1087.5|1030|1053|1020|1025.5|949.574|991|877.6|915.8|851.8|960.2|915.8|940.2|907.4|948.16|850|915.4|833.9351|869.2|898.6|980.2|882.8|950|873.8|929.2|830.08|902|798.2|1068.5|783|793.8|753|798|787.2|846.1031|713|765.2|737|774.6|706.6|720.8|687.4|711.8|747.208|791|693.2|716|661.8|687|689.4|770.65|891.5|940.13|849|972|999|1031|990.5|993.74|911|1034|925|969|907.5|977|931|967.5|897.5|995|816.5|908.5|869|1029|886.5|964.5|984.5|940|894|913|784|858.5|834.81|904|751.5|807.76|704.5|678.5|684.5|713.5|678.5|730.5|647|795|640.6|702.05|664.5|616|592.5|626.4|606.5|604|529|593|590.5|634.5|550.5|598|584|632.95|550.5|606|516|543|546.5|571.5|522.5|536|429.2|452.12|467|548|531|539|453.25|642|594.5|735.5|597|668.5|505|706.5|659.06|730.5|659.15|718.4|632|712.97|661.62|770.25|700.63|731.74|616.2|682.85|652.66|705.57|693.72|776.19|735.55|767.16|702.11|736.25|696.46|758.71|611.88|648.29|621.14|666.56|631.01|668.04|651.75|650.54|613.73|659.65|624.77|636.44|608.84|614.72|615.21|629.53|549.05|556.95|510.54|547.57|527.7|522.39|500.17|479.92|477.21|482.89|445.36|486.58|461.2|543.44|461.9|536.18|509.29|528.07|484.1|561.37|456.78|584.85|550.27|529.35|515.26|535.33|519.11|564.44|477.27|575.88|513.13|561.37|486.66|508.01|542.16|614.73|571.61|604.48|519.96
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|336.4|310.8|424|389.5|484|448.5|488.8|387.0178|449.8|413.2|416.4|368.9454|390.6|367.4|394.4|336.4|348.8|305|335.4|293.8|368.2|326|371|336.4|366|325.2|356.6|362.4|396.4|381|472.8|439.8|470.6|419.6|444.4|408.8|474.2|458.784|486.2|461.8|520|505.5|571|547.5|567|507|552|509|590|552.5|591.5|511.5|549.5|498.2|518.5|480.8|538|457|484|387.4|420.2|380.2|416.8|384.6|411.4|369|440.4|339.8|387|284|362.6|323.6|470|400|506|471.4|540|489.2|639.3|486.4|539|509.5|579|531.5|579|554|643|587.5|648|554|619|589|602|549|609.5|540|565|534|565|530.5|609|519.5|560|348.2|371.5|280|356.3|305.3|349.1|333.2|318.8|280.7|371.8|374.5|395.7|405.2|468.4|472.1|483.1|437.5|453.2|410|431|388.8|493.6|454.57|474|441|457.1|432.4|523.5|441.9|493.2|457.9|530|344.85|379.7|277.84|316.28|294.95|369.36|211.15|257.98|191.45|262.2|239.13|324.47|311.68|358.45|296.68|348.03|267.16|282.79|202.67|246.57|180.9|241.96|205.89|286.26|204.55|234.36|172.45|221.92|109.15|154.54|95.5|138.91|57.05|123.67|55.86|194.48|130.59|249.78|228.1|397.55|343.56|487.97|402.03|585.11|415.11|448.36|360.89|550.37|518.98|642.65|517.94|597.82|502.91|542.89|508.52|540.65|503.29|541.77|438.27|467.04|416.98|477.51|368.03|396.43|337.39|388.78|350.47|444.63|312.17|289.94|234.46|246.04|237.63|260.42|274.62|289.57|244.73|269.02|223.96|259.68|224.18|325.71|301|353.09|317.59|358.32|250.34|299.51|231.65|259.68|203.63|224.18|119.49|172.47|149.45|199.9|112.09|216.71|131.33|642.03|642.03|745.27|532.6|714.99|481.53|419.51|328.31|992.24|915.63|1373.52|948.46|1415.39|1291.36|1590.49|1167.34|1729.12|1663.45
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|810|706|980|1014|1154|1236|1314.42|1282|1568|1724|1953.15|1545|1660|1562|1835|1632.5699|1728|1522|1762|1600|1828|1667|1914|1585|1773|1666|1903|1828|1953|1835|2098|1989|2433.9399|2265.6699|2480.8201|2215.1599|2287.4299|2234.6899|2301.1101|2230.79|2519.8899|2389.01|2637.0901|2539.4199|2633.1899|2482.77|2656.6299|2420.27|2551.1399|2332.3601|2349.9399|1994.42|2133.1101|2031.54|2281.5701|2230.79|2431.99|1943.63|2053.03|1772.71|2013.96|1772.71|1969.03|1863.55|2058.8899|1911.4|2049.1201|1817.55|2096|1766.85|2067.0901|1606.67|2326.5|1946.5699|2240.55|1824.48|2031.54|1919.22|2423.3799|2082.5083|2425.8203|2393.7527|2608.7944|2325.845|2631.4304|2408.8435|3225.6243|2678.5886|2936.4121|2363.5715|2452.229|2329.6174|2433.3657|2233.4148|2397.9033|1872.7882|1879.2144|1690.0995|1765.3783|1939|2037|1921|1961|1678|1614|1387|1471|1391|1492|1429|1641.05|1471|1911|1643|1902|1881|2068|1820.3|2131|1998.67|2089.8899|1876.0601|1828.23|1512.47|1692.36|1546.14|1677.91|1883.87|1993.1899|1700.36|1808.71|1501.24|1648.63|1523.6899|1491.48|1424.13|1656.4399|1414.37|1435.84|1307|1359.71|1035.64|1253.3101|990.74|1270.88|1039.55|1537.36|1388.99|1452.4399|1245.5|1331.4|1159.61|1283.5699|1040.64|1288.45|1016.12|1137.16|1025.88|994.64|789.75|829.68|725.73|795.52|524.17|580.29|503.18|561.74|453.89|524.17|389.95|636.42|479.32|646.18|590.54|790.64|674.97|803.33|717.43|774.05|678.39|678.39|567.11|683.27|631.54|701.82|666.68|742.81|646.76|712.55|688.64|756.48|712.55|803.33|722.31|770.14|700.84|819.44|697.91|768.68|705.23|679.85|611.04|722.31|631.54|621.78|561.26|590.54|500.74|502.31|428.51|415.82|395.32|389.46|344.56|334.51|315.28|356.18|326.99|366.04|341.63|364.08|341.63|349.44|338.71|369.45|330.9|314.3|236.22|268.43|253.79|252.81|212.79|260.62|246.95|321.62|300.64|317.23|286|307.47|237.19|278.19|284.24|375.8|353.35|348.47|372.63|390.44|287.95|285.02|263.55|255.74|226.45
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|512|453|588|534|593|560|590|518|660|548|631.14|574|585|573|597|539|553|561|640|621|697|680|684|653|702.8|647.4965|765.67|713.64|752.77|730.985|760|705|795|757.1228|774|759|777|754|774.84|705|715|700|706|673|704|650|699|666|693|630|648|575|620|580|624|572|624|501|508|457|470|426|437.4774|415.5|446|412|450|388|387|312.5|338|288.0001|458.375|497.5|500|464.376|470|433.1655|446|452.06|473|439.85|455|426|463|437|468|408|465.5|482.62|502|472|487.85|445|502|384.6|387.5|378.26|385.5|330.25|331|332|326.5|303|270.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|392.5|356.5|455|430.5|494|461|467|426.5|475.5|432|475|439|459.5|445.5|449.182|414.5|434.5|433|467|457.5|510|496|508|465.5|490|462.0001|522|476.5|509|486|521.767|487|551|503|507.923|500|533|517|521|455|461.5|456.5|465|450.25|473.5|437|480|461|479.5|428|459|413|430|406|440.586|405|464.5|350|355.5|325.5|331|317|325.5|322.9978|340|313.9357|334.5|284|285|231.5|243|227.5|317|333|353|346|345|340.5|334|327|342|314|340|318.48|332.4756|315.04|345|323|350|344|361|352|357|323|368|296.25|304.5|290.25|304|280.5|284.5|287|276.24|247|230|200|206.625|199.125|204|191|193.475|152.083|180.382|150|178.472|180.035|172.84|172.222|176.146|173.438|174.392|159.722|185.764|183.542|188.889|177.778|178.472|169.097|174.653|162.153|158.299|144.097|144.444|146.528|149.167|146.875|147.569|117.965|113.368|102.778|109.722|94.583|93.056|89.583|100.347|91.667|106.597|106.944|114.757|108.333|138.542|128.993|132.118|103.993|104.167|94.271|101.736|93.403|117.014|107.639|116.319|104.167|128.472|91.667|115.104|89.583|91.319|47.917|69.792|57.986|98.958|48.958|104.167|68.056|139.583|97.569|172.569|139.583|210.764|205.556|233.333|195.833|260.069|231.25|283.333|188.194|210.417|208.333|235.069|218.75|234.028|235.069|246.528|236.111|261.458|227.083|266.667|170.139|167.014|154.167|164.583|161.111|181.405|121.052|114.809|117.584|125.561|126.255|120.012|102.322|115.503|97.119|86.714|81.858|80.817|81.511|80.817|80.123|80.817|80.817|69.371|69.371|69.371|69.371|||||||||||||||||||||||||||
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||214.2|215.6|212.8|213|145.3|184.3|160|194.6|176.85|180.75|174.25|181.072|133.4|136.65|117.25|132.35|121.75|158.45|145.1|159.4|124.25|155.65|139.2|183.65|161.75|187.65|179.3|199.85|175.25|189.55|162.6746|173.85|163.15|185.5|168.95|203.2|189.75|218.7|192.35|216.9|195.05|211.6|172.7|194.45|195.55|215|187.35|212.5|179.65|200.4|183.6|174.85|125.95|138.3|133.55|142.4|89.24|91.98|70.1823|94.26|87.4508|103.7|93.2917|121.15|64.38|85.84|53.62|77.56|49.2353|187.85|102.25|132.25|147|206.4|173.95|211.5|173.8|209.2|190.9|269.8|256.6|283.8|281.4|336|312.6|309.2654|286.6|325|294.2|311.6|304.4|335.2|287.1|290.3|272.8|281.8|265.7|294.9|281.5|269.5|263.3|251|210|297.4|259.25|290|222|235.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|592.2|487|627.5|1237|1352|1098.5|1235|668|810.5|765|790|591.5|635.5|586|651|588.251|608.5|502|635|557|815|719|912.5|855|934.5|778|980|969.8|1031.5|936.141|1070|967.6|1228|1086.5|1186.3|1066|1172|1116|1212.485|1110|1252|1213.5|1239|1185.85|1241|1112.098|1222.5|1203.5|1335|1235|1282.5|1047|1073|852|907.5|831|930|775|808.5|532|628|523.02|648.5|671|801.2|720.184|908|659.237|764|503.5|652.5|534|1491.8|975.884|1061.964|947.814|1035.765|896.821|1057.285|773.035|840.214|843.021|1029.2371|861.173|997.367|922.215|1046.0389|996.57|1158.468|1013.659|1089.661|941.705|979.031|907.077|1039.293|897.183|897.633|847.265|871.999|804.092|876.39|808.8|751.39|696.76|750.47|577.32|951.86|805.63|919.91|817.13|785.19|768.52|958.34|936.11|1115.76|997.23|1013.89|845.84|901.86|755.56|823.61|769.91|845.37|669.45|793.98|664.29|735.65|761.9|842.13|746.76|762.32|648.06|720.37|681.02|753.47|649.54|725|446.98|477|365.93|452.32|388.52|446.67|366.85|372.59|308.24|394.82|387.41|412.82|393.61|427.78|307.87|335.65|308.8|348.15|303.52|347.13|310.46|409.36|360.19|415.93|358.33|415.88|353.47|393.29|381.48|442.13|338.89|421.07|262.5|370.37|254.17|348.38|316.67|476.85|403.47|417.59|287.73|440.28|438.43|591.21|520.37|642.59|571.3|654.17|695.37|755.1|668.52|750.47|802.32|955.34|879.63|995.37|956.48|1063.89|910.19|1024.08|712.97|772.22|699.54|788.43|692.59|847.22|713.89|661.11|553.71|577.32|564.82|618.52|571.76|648.15|567.13|545.84|471.3|513.89|469.2|491.33|448.38|560.19|527.78|424.77|375|392.59|439.82|460.65|402.32|401.85|323.15|358.06|331.48|336.11|379.49|405.19|314.82|430.56|421.48|382.87|361.11|370.37|282.87|306.62|290.78|314.82|317.59|370.37|347.22|346.3|342.59|356.48|315.28|317.59|302.78
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||141.49|147.5926|140.4|138|135.6|136.8304|130|137.4|130.6|133.8|130.4|134.8|131|134.8|104.4|108|97.7|112|105|111.6|102.6|114.6|102|106.6|97.99|106.8|101.8|106.2|88.3|95|87.9|90.4|75.1|84.6|82.9|101.8|70.3|78.5|65.2|77.8|76.1|89|84|98.9284|70.484|79.33|62.8|78|59.8|115.6|107.74|132.2|111.6|127.6|127.4|134.8|125|124.7|99.94|119|109.96|125.2|115.88|139.98|140|160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|70.48|62.4|66.44|68.08|71.38|65.36|71.815|73.62|77.033|96.58|93.23|83.29|87.97|84.95|93.401|99.41|100.72|97.4|107.154|100.66|112.72|107.56|124.2|124.22|131.58|115.02|129.42|119.2|134.098|129.14|135.92|119.14|116.66|109.94|115.58|107.44|118.38|110.22|113.34|111.369|116.467|112.82|123.98|118.82|122.2|112.02|120.28|126.94|130.5|136.233|142.5|131.6|138.14|122.78|136.18|124.34|128.4|120.46|120|100.94|113.55|102.6|111.56|123.76|130.72|122.7|142.44|112.32|114.74|107.48|123.6|92.756|156.94|157.08|163.32|145.62|146|127.3|144.5|149.64|170.2|152|151.58|143.018|154.72|149.3|170.94|180.24|190.28|191.82|208.2|198.74|205.35|200.5|229.6|217.95|228.1|215.9|226.65|208.303|211.75|201.85|203.85|213.65|236.3|208.45|220.8|207.55|233.252|222.1|236|208.4|219.95|209.65|241.27|225.5|256|210.334|236.5|228.25|225.15|210|232.94|179.1|206.455|191.3|203.9|213.25|222.8|221.021|245.311|219.381|219.484|191.876|205.742|178.949|205.647|159.609|183.971|171.006|181.229|168.443|179.538|163.589|166.044|154.316|165.393|158.382|174.514|167.498|183.436|159.318|175.417|148.402|154.425|136.073|146.147|133.868|152.34|134.008|139.295|133.918|142.589|109.56|119.384|119.584|129.423|116.276|148.352|111.264|122.19|96.629|124.746|100.238|132.515|120.286|144.443|142.438|168.651|146.548|182.032|162.386|187.946|178.524|180.629|148.352|164.19|147.149|167.799|155.249|165.393|155.389|164.19|134.249|141.937|136.304|152.211|107.659|122.982|113.418|127.869|112.917|132.195|122.18|129.757|146.216|156.732|149.471|148.309|135.951|142.961|136.702|142.42|135.39|139.706|115.921|127.639|130.693|134.699|123.933|148.219|125.135|129.692|119.296|126.186|114.239|126.812|100.649|126.687|109.412|128.189|85.126|111.224|80.118|114.92|92.386|143.812|124.183|188.779|155.229|170.391|124.183|162.24|143.212|206.054|190.281|249.368|244.561|260.885|239.354|308.456|267.395
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|351|315.4|568.5|335|415.2|325.4|396.4|475.4|758.5|767.318|1023|786.5|996|918.04|1061.0685|748.5|840|679|777.5|632.5|900|745|946.5|748|1065.156|875.1263|1224|1004|1274|1150|1358|1164|1600|1302|1567.9919|1334|1472|1110|1166|972|1010|975|1024|904.49|1085.38|882|955|823|860|648|740|631|704|615|649|622.65|680|442.5|485|392|428|305|354.5|270.5|306.5|251|315.4|207.03|264.5|176|225.2|177.6|387|266.89|290|275|295|286.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2148|1875|2358|1832|1993|1951.8051|2028|1665.5|1956.524|1873|1838.5|1645.5|1711.5|1664.5|1832|1519|1584|1389.5|1523.5|1312|1591.5|1409|1662|1486|1641|1433.5|1795|1808.5|1688|1484.5|1784.5|1665|1834.5|1585.5|1791|1631.5|1800|1762|1828|1541.6115|1737|1617|1800|1612|1712|1735|1911.5|1836|1933.5|1838.5|1935|1724|1899.52|1786.5|2034|1808|2006|1624|1641|1417.5|1670.5|1168.5|1306|1041|1116|966.8|1138.5|829.8|945.2|624.143|772.2|688|1410|1311|1593.6024|1299.5|1559|1434.5|1755.5|1222.5|1564.5|1391|1640.5|1450|1741|1537.5|1811.5|1920.5|2231|1908|2015|1892.5|2088|1958|2276|1713|1819|1729|1795|1816|1896|1970|1938|1552|1591|1224|1390|1223|1346|1114|1249|798.5|1199|1230|1470|1578|1975|1771.67|1924|1677|1943|1680.28|1862|2067|2701|2521|2765|2474|2574|2090|2173|2206|2408|2160|2271|2034|2424|1710|1837|1420|1827|1673|2023|1332|1966|1523|2185|1940|1954|1523|1800|1668|1676|1118|1250.95|995.5|1183|888.5|966|748.5|818|639|771|437.5|557|454.25|537.5|322.75|413.5|271.5|439.25|268.5|597|478.75|789.5|700.5|939.5|811|939.5|708.5|799|639.5|850|727|880|655|784.38|697|781|709|726.5|640|690|542.5|568|539|600|382|439.75|393.5|454.5|419.59|483|373|372.25|348.25|381.75|356.04|357.5|323|322.45|322.25|325|282.3|292.01|273.3|305|277|280|268.5|264|267|290.05|255|266.5|266|248|176|216|208|224|170|265|208|317|305|290|221|258|235|242|221|270|273.5|278|233|257|215|208|184.91|228|188
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|931|873|1235|1183|1283|1229|1280|1150|1529|1524|1699.5|1432|1538.5|1410.5|1443.5|1155|1201|1110|1264.5|1165|1505|1377.5|1553.5|1358.5|1644.5|1459.5|1542.5|1391.5|1676.5|1485|1722|1637|1623|1303|1455.5|1315|1560|1558|1723.5|1607|1809.5|1609|1679|1592.09|1691.5|1461.5|1676.9396|1669|1807|1667|1914.5|1720|2064|1826|1787|1517|1809|1322|1513|954|1039|937.94|1253|999.21|1167|1081.9449|1481|787.5|1317.65|913.5|1171|584.0438|2436|1908|2040|2000|2164|1939|2070|1682|1984|1893|2114|1692|1908|1748|2154|1999|2062|1933|2060|1960|2076|1975|2174|1816|1849|1682|1814.1|1727|1800|1737|1810|1468.85|1593|1454|1739|1570.14|1741|1630|1750.9399|1548|1719|1462|1603|1522|1513|1271|1346|1303|1362|1284|1306|976.5|1112|1049.79|1143|1079.48|1237|1024|1033|830|859.02|825.5|804.5|689|786|604|634|473.2|552.5|497.4|568|487.7|508.5|437.3|523|465.9|479.7|434.54|481.4|468.2|493.76|400.38|433.9|396|442.6|427.6|520.6|485.2|507.5|486.9|525.5|415.75|451.75|420|445|318|382.75|303.5|398.75|319.25|384|312.5|387.25|364|387|337|410.75|348.25|363.11|301.75|349.78|286.66|428.85|355.56|409.63|386.74|431.25|390.49|438.8|407.36|442.57|386.24|405.47|379.54|417.67|343.42|358.62|301.13|323.8|302.93|349.9|299.51|301.85|230.4|265.67|260.09|271.79|237.59|271.79|251.99|228.95|233.27|246.23|216.83|246.59|252.48|194.56|188.43|218.88|242.49|270.49|273.46|282.92|276.98|271.04|172.33|246.54|248.77|267.33|216.09|302.94|233.91|369.06|323.02|364.05|356.44|375.01|323.02|345.67|294.43|421.42|398.03|392.08|361.27|352.73|301.86|328.22|234.66|277.91|271.79
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2537|2253|2687|2723|2950|3031|3336|3229|3517|2951.3999|3153|2567|2723|2565|2652|2497|2707|2343|2534|2246|2749|2499|2708|2480|2789.9199|2540|2945|2588|2943|2828|3115|2921|3200.4041|2672.02|3035|2776|3132.6001|3199|3449|3199|3465.3831|3166|3287|2946|3226|2765|3146.9651|3186|3445|2957|3344|3172.3459|3541|3393|3467|2761|3199|2818|2830|2075|2399|1997|2619|2160|2460|2267|2870|2086.8069|2585.0979|2106.5669|2817.9199|1551.145|4142.0801|3373.772|3919.3149|3619.481|4207.1201|3945.0879|4176.23|3806.77|4000.9309|3881.5129|4048.1831|3706.302|3985.467|3881.5129|4083.407|3326.52|3628.9309|3097.9939|3401.2639|3256.9319|3405.5601|3158.1321|3466.5569|3158.9919|3374.6311|3299.0281|3505.218|3491.4719|4121|3991|3863|3531|3755|3306|4380|3784.21|4319|3883|3944|3836|4930|4624|5225|4933|5375|5140|5315|4867|4805|4379|4686|3767|4334|4045.1001|4353|4003|4301|3663|3761|2921|3191|3037|3279|2865|2893|2314|2323|1820|1881|1493|1725.55|1535|1524|1344|1596|1489|1694|1559|1871|1682|1789|1355|1478|1351|1550|1332|1626|1360|1404|1215|1334|783|905|827|983|686.5|993.5|655.5|1005|748|1026|875|1205|1021|1145|924|1375|1152|1390|1056|1466|1379|1784|1351|1589.73|1525|1946|1695.6|1845.86|1740|1918|1628|1717|1583|1729|1148.03|1197.6801|1065.86|1117.25|1020.54|1177.9|964.37|988.26|982.61|999.05|980.04|1029.89|910.07|989.8|878.81|857.19|807.76|860.96|791.3|849.14|743.06|755.13|698.82|766.69|718.88|775.74|673.68|753.62|712.83|689.77|503.75|522.36|523.66|575.15|459.51|549.5|485.05|651.56|635.48|673.18|605.31|573.13|509.29|535.93|446.44|662.12|663.63|673.18|583.62|607.6|515.26|555.05|413.23|566.79|515.26
04174|6875|/equities/witan-investment-company|FTSE350||||252.5|275.5|243|245|210.5|237|221.5238|236|211.546|221.1589|214|226.39|210.604|221|199.7805|218|203.5|227.5|211.5495|237.5|200.5|219.71|201.5|232.5|217.5|228.302|212.816|244.5|229|256|238|251|240.01|255|253|257.5|236|250.46|241.5|253|244.4849|251.745|238.5|247.5|234|241|227.1|242|222.45|231|220.1|238|219.0001|234|204.9464|212|188.2001|197.299|180.2|189.9073|180.105|189|174.424|187.6465|155|181.8|147|163.2|130|230.99|209.5|219|209|223|202.15|217.2|189|210.4|200.8|208.8|199.99|206.4784|201.6|224|215.274|223.6|198.424|212.4|204.6|211.996|200.8|223.2|206|209.1|199.3|206.7878|195.516|201.6|194.9|191.9|165.6|161.1|142.4|149.7|142.4|151.7|143.4|156.3|140.6|158|135.36|158.3|155.8|166.2|150.69|158.8|153.4|154.6|142.7|151.1|128.4|143.8|135.6|142.1|137|141.8|645|669|612.5|640.57|609|638.5|569|644|474|493|429.33|498.5|409.2|473.3|399.9|463.82|423.7|523.5|495|533|472.62|518.7|469.5|489.8|422.2|449.7|406.2|448|424.9|482.4|417.7|451.9|396.3|428.17|332|374|347|380|281|360|284|359.64|295|364|310.25|407.75|392|434.5|380.75|472.5|404|448|403|480.75|448.5|500|438|477|459|501|480.5|503.5|483.5|502.75|447.25|462|438|475|398|420|386|418.37|398|440|411|402.8|373|387.75|373|390.25|330|359|336|332.75|302|319|279|304|283.5|304|288|304.22|288.5|303.5|285.25|306.25|283.5|293.85|224|273.5|260|287|242|322|260|400|384|410|373|402|358.2|385.75|295|429|415|480|405|486|472|514|462|532|484.5
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|1460|1259|1696|1358|2286|1923|2369|1528.5|2455|2732|2893.8645|2000|2499|2241|2387|1548.5|1750|1320|1609.5|1508.5|2272|1919|2628|1828.5|3124|2903|3108|2585|3529|3041|4355|4099|4882|3736|4573|3769|4456|4775|4890|4690|5478|4970|5054|4798.9492|5266|4118.6377|4676.6348|4658|4834|4555|5042|4594|5595|4982|4922|3960.48|4576|4366|4659.5801|3070|3300|2950|3808|3144|3490|3042|3696|2530|2864|2044|2640|1500|4525|3500|3607|3420|3902.1499|3106|3552|2689|3132|2693|2970|2547|2650|2300|3258|3420.7776|3749|3157|3503|3409|3438|3172|3717|2812|2855.01|2364.1001|2366|1864|1925|1681|1695|1498|1621|1401|2004|1828|1950|1845|1899|1810.25|1959|1730|1880|1567|1499|1300|1310||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|428|380|460|585|646|476.452|508.5|452.4|506.5|456.2|542.5|409.4|437.6|404.2|456.2|402.6|436.2|335.2|405|376.8|539|504|611.5|632|732.5|651|715|615.5|792.5|722.5|871.5|830.5|848|786|872.5|790|874.5|819.5|862.5|790.5|899|851.5|971.5|927.5|949.5|798|874.5|847.5|927.5|844.2726|903|779|824.5|767|757.5|699|755|670|772|592|621|472.4|568.5|620.5|701.5|668.5|815|609.5|833.5|628.5|840.5|420.8775|1317|900|953.5|800|890.75|863.5|999.5|788.5|854|873|1027|920|985|930|1056|1063|1170|973.5|1001|924.5|980.5|920|1019|854.46|910|857.5|959|841.5|890|801.5|806|615|740|621|870.7|750.5|876|806.5|823.5|810|960.5|860|982.5|877.5|904|803.83|860|775|778|690|724|599|659.66|597|624|568|597.3|533.5|538|445.72|439.9|439.5|475|382|416.6|299.5|274.5|213.5|245|220|249.25|211.44|248.25|210|280|276.81|291.26|226.27|247.93|211.82|235.89|185.35|211.82|197.38|209.42|192.57|235.89|204.6|226.27|187.75|219.41|122.76|163.68|129.98|163.68|95.42|634.9|624.05|799.5|683.74|962.3|781.41|1215.53|871.86|1018.37|806.74|1550.17|1749.14|2125.3701|1826.92|2047.59|1873.95|2564.9199|2423.8301|2928.49|2463.6299|2859.76|2821.77|3198.01|3062.3501|3321.01|3261.3201|3536.26|3234.1899|3628.51|2510.6499|2741.53|2148.8899|2396.54|2148.8899|2512.46|2174.21|2315.3|1750.95|2002.11|1881.1801|1917|1709.34|1747.33|1649.65|1600.45|1425.36|1431.87|1334.92|1311.4|1163.08|1166.6899|1123.28|1076.25|911.65|911.65|864.62|864.62|857.39|846.53|709.06|752.47|736.56|756.09|766.94|842.91|846.53|944.21|904.41|934.08|882.71|915.27|738|770.56|734.38|792.27|781.41|850.15|857.39|832.06|766.94|723.53|681.57|680.12|667.82
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|278|258|335|345.7635|372.5|325.8152|329.15|288|308|305.1|323|315|329|319.5|336|323.5|330.5|312.5|336.5|321.5|349.5|323|348.08|282|312.7389|295.68|327.5|299.21|322.5|291.5|321|296.5|364.5|353.9445|362|346|366.5|372.75|387.1425|350|374.5|365|385.8275|363.31|377.5|375.9765|388|369.26|376.5|349.245|382|356.505|373.5|351.1275|396.5|363.76|395|352|371.2716|340.1666|371|345.15|351.5|357.9|369|329.02|352.96|330|330|271.45|288|215.9515|337.5|252.25|277.5|270|279.5|253.1525|264.5|232.5|278.6|251|267|249|271|256.5|285|261.7|270|233.5|259|240.8|248.5|231|264|244.6|250.7|246|255.5|228.5|235.8|230.5|244.8|187.7|205.7|174|183|175.1|183.6|171|183|167.3|186.1|162.5|200|192.8|191.5|178.3|190.8|176.9|172.5|159.7|180.8|135.5|150.6|126.5|133.4|119.2|136.3|124.5|124.5|112.5|117.7|112.2|116|101.3|114.7|82.4|84.8|75.5|80|67.5|69.8|68|72.4|65.2|76.5|73.5|72.8|66.5|70.3|67|69.8|63.6|64.5|62|66|63.8|69.6|61.8|63|53.5|59|49.9|50.4|48.2|50.9|48.5|55.2|46.1|50.3|44.4|45.9|41.7|52.3|49.9|52.9|44.4|46.1|39.8|46.9|44.5|49|45.4|49.5|44.2|46|44.5|47.6|46.6|48.8|47.2|49|45.4|46.8|45.4|49|44.8|47.8|45.6|47.8|44.7|51.3|54.4|55.4|49.2|50.4|47.9|51.2|39.6|42.7|43.8|43.4|41.9|46.1|40|45.4|45.1|45.9|44.2|46|41.9|42.6|42|45.8|44|43.9|28.6|36.1|34|37.8|26.7|38.3|30.7|50.7|46.4|57|54.3|59.7|54.8|55.4|40.8|56.4|57.2|60|44.2|56.6|60.9|60.8|56.2|62.6|46.8
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|536.8|490.6|778|678.8|762.8|744.6|724|656|859|975.8|1029|789.2|842.6|827|886|755.8|772.6|713|785|724.2|805.0009|722.4|836.8|792.4|944.4|940.6|1095.5|977.4|1071|1025|1192.5|1116.5|1179|1062.5|1116.1716|1036.5|1120.5|1069|1090|973.8|1016|941.4|1005|954.6|1004.5|903.2|984.4|976|1021|940.075|1001.5|903.8|947|863|858.5309|748.651|826.4|726.6|762.8|587.8|672.2|558|642.2|606|664.6|598.4|727.4|534.6|590|481.3|568.8|450|990.4586|916.2|1047|897.6|958.2|933|982.2|824.2|894.6|824.4|908.6|835.3073|1075|1053|1156.5|1188|1290.5|1074|1216.5|1185.7318|1469.5|1218.5|1387.5|1382|1593|1547|1735.05|1697|1723|1717|1928.0699|1690.2|1703|1470|1597|1204|1600|1554|1690|1391|1509|1273|1431|1406|1593|1503.5|1548|1428.3|1367|1271|1375|1091|1294.8|1162|1253.6|1199|1270|1244|1391|1209|1313|1172|1231|1051|1182|796.5|866|733|873.5|610|694.5|570.5|653.5|561.5|737|726|790|736|846.5|711.5|758.9|628.5|701|612.5|713|645|741.5|570|615.5|534|599|382.8|440|452.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|399.75|344.2|427.1|701|714.8|709.3|667|438|480.95|529|568|590|665.95|653.1|681.9|693|698|662.275|692.777|632.777|806.756|728.734|733.839|585.038|715.555|648.442|852.968|728.908|811.556|751.425|908.473|829.098|904.153|788.211|862.262|789.956|845.68|805.796|869.244|825.215|828.924|768.443|825.782|804.356|843.062|733.534|754.916|764.559|813.236|737.461|792.029|541.096|569.023|535.314|549.561|488.797|549.365|478.63|492.877|425.458|440.731|432.004|489.124|399.276|427.64|371.043|412.367|442.957|425.306|314.621|344.687|321.625|459.931|323.894|351.047|357.494|366.287|368.6263|344.5423|292.268|308.2334|300.7104|296.531|257.5787|276.4697|246.5972|283.9927|246.9629|271.4544|238.5518|252.741|237.3815|246.5658|215.8679|239.3354|200.59|228.19|215.2|232.96|209.51|215.38|184.44|189.15|173.84|134.95|118.99|121.79|118.54|124.97|120.44|132.77|103.38|128.09|94.82|105.83|79.35|81.41|70.32|74.2|67.14|66.33|65.44|71.56|55.12|73.75|51.24|55.96|28.76|30.86|21.83|24.72|16.81|17.4|15.99|19.51|17.9|23.17|21.23|20.19|15.68|14.88|10.89|11.8|10.81|11.92|10.56|12.88|11.97|13.41|11.51|12.91|14.85|18.92|12.19|12.64|11.57|12.03|10.91|12.15|10.3|12.91|9.41|13.29|8.48|12.15|8.42|9.6|6.25|8.03|6.39|8.14|7.42|9.22|8.57|10.54|9.79|11.27|8.2|8.7|6.3|11.15|6.32|11.59|6.9|7.26|6.82|7.33|7.02|10.74|10.3|11.7|4.8|6.27|5.81|6.11|5.99|6.82|6.52|9.07|7.47|17.35|12.73|19|17.27|16.64|16.05|19.9|16.28|15.86|10.63|14.74|12.3|15.01|8.26|9.14|6.67|6.56|5.91|7.66|6.6|8.26|5.32|6.74|5.32|4.97|3.87|3.4|2.28|2.81|2.39|2.47|2.23|2.55|2.29|2.31|2.08|1.76|1.53|1.37|1.37|1.43|1.14||1.29|1.4|1.16|1.41|1.68|1.69|1.48|1.64|1.4
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|2061.7|1874.05|1916|2336|2744.25|2368|2677.1001|1867.35|2052.5|1819.8|2065.6499|2356.3999|2675|2594|2625.6499|2327.8999|2330|2237.05|2434.8999|2313.1001|2785|2280.3999|2367.75|2047.1|2230|2140|2172.7|2025|2099.95|2002|2355|2120.05|2303.8|2087.8|2330.2|2229.6001|2445|2440.05|2437.45|2194.3501|2357.8999|2281|2498|2271|2366.55|2105.2|2135|1990.05|2062.6001|1854|1928.9|1751.2|1798.75|1725.7|1843.55|1593.4|1746.35|1658|1696.95|1573.5|1566|1293.65|1403.2|1265.5|1319.7|1220.6|1316.3|1147.2|1193.25|924.05|1068.75|1000.45|1451.75|1416.45|1531.75|1486|1601.9|1574.55|1649.3|1421.1|1530|1450.65|1489.3|1322.55|1580.95|1405.5|1614|1280|1349.4|1509.4|1623.45|1615.45|1665|1565|1832.55|1772.1|1837.55|1566.95|1674.15|1664.5|1756.7|1458.05|1443.45|1474.1|1718|1564.85|1579.7|1535.55|1559.95|1390.15|1482.5|1205|1443|1320|1454.35|1458.2|1541.85|1615|1705|1481.45|1431|1364.1|1510.65|1369.95|1528.7|1358.05|1500|1360.1|1407|988.6|1124|1108.2|1131|911.15|1218.7|1146.05|1278|1369.45|1389.8|1104.05|1373.25|1097.45|1237.4|1077.5|1034|936.2|996.95|953.15|1114.8|985.2|1028|968.05|1102|858|839.55|840.5|897|810.1|946.9|824.7|989|680.5|808|715.1|903.6|568.6|682|511.05|559.9|381.1|532.9|365|581.6|520|634.9|552.6|576|508|700|745|828|608|1110|872.55|1303.9|925.55|1048.8|947|1159|822.1|867.4|760|880.95|701.65|868|842.1|1027.7|776.5|826.8|676.3|829|601|1022.9|520|515.7|438.55|482.5|465.1|447.3|356.5|377|337.3|340.9|246.6|280|225|281|220.9|269.15|233.6|270.45|216.1|245.2|196.7|207.9|185.15|164|139|160.4|158.2|166|137.7|141.25|133.65|158.5|151.6|161.95|157.5|171.4|131.3|129.5|90.4|144.05|132.05|144.4|139.2|190.45|151.85|113.8|83.6|127.8|103.55
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|2418.1001|2145|2240.3999|2996.3|3137.75|2962.5|3259|2167.05|2557.8999|1820.6|2222.1499|3616.8|4092.05|3810.05|3963.8|3326.1001|3387.95|3145|3460.05|3371.1001|3866.95|3313|3258.8999|2053.1001|2242.25|2057.6499|2049|1686.65|1678.2|1528.8|1787|1654.5|1744.65|1555.2|1788|1609.85|1788.9|1485.65|1511.5|1460.1|1557.9|1381.35|1600.85|1411|1565|1332.75|1449|1201.2|1717.2|1213.35|1322.4|883.45|905.4|836.45|831|501.35|552.95|369.5|371.65|303|325.85|257.5|306|155.25|169.2|142.75|165.45|133.2|150.95|121|152|118.2|261|134.1|146.9|121.15|135.95|146.8|131.8|155.1|168.5|156.95|176.75|164.7|170.7|121.35|155.65|77.293|97.559|89.772|107.789|125.337|131.187|115.536|136.436|66.27|89.29|83.47|84.33|75|80.19|69.44|63.71|39.08|53.44|46.23|51.1|45.56|48|43.32|53.75|42.65|58.65|42.56|57.29|55.84|87.11|68.42|78.39|67.49|54.15|46.52|51.02|47.3|55.85|45.83|50.51|40.15|40.62|24.36|29.84|15.88|17.04|15.07|20.89|19.08|27.37|24.1|20.77|24.53|35.41|30.4|52.89|48.77|60.1|61.67|80.83|69.09|69.95|64.03|69.37|61.01|85.64|67.33|69.19|57.85|59.8|57.53|63.92|47.61|53.16|38.9|39.82|38.41|43.22|22.34|25.84|12.97|20.84|16.67|23.64|13.73|20.16|16.34|32.54|29.01|36.22|29.96|48.89|27.24|51.64|48.01|51.75|42.42|42.44|17.16|20.15|16.78|17.75|13.03|13.73|12.58|13.56|10.21|11.44|10.68|12.53|5.79|7.13|6.03|10.86|7.91|8.78|3.18|3.54|3.36|3.7|3.4|3.6|3.21|4.25|3.84|4.44|3.24|3.38|3.35|2.68|1.91|2.34|2.03|2.18|1.09|1.24|1.04|1.16|0.99|1.01|0.66|0.78|0.78|0.87|0.73|0.86|0.9|1.09|1.09|0.92|0.76|0.97|0.63|0.63|0.53|1.19|1.37|1.7|1.42|4.49|3.19|3.7|3.25|3.42|4.42
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|198.18|169.43|161.16|200.05|228.18|194.25|190.3|166.7|196.95|152.6|149.3|142.9|159.4|151.5|153.3|115.85|118.75|109.5|117|106.65|123.3|114|114.35|90|105|90.05|112.3|101.95|106.75|98.55|129.3|111.8|135.5|107.6|126.65|103.2|111.5|102.3|108.85|109.6|118.5|106.1|110.65|108.05|123.95|118.15|127.7|117.05|128.45|115.6|118.75|112.5|134.9|122.2|107.6|78.85|93.65|77.05|77.4|64.15|64.4|60.65|77.4|60.15|65.9|51.3|59.6|41.2|56.3|41.05|48.25|45|92.25|78.1|98.95|81.5|88.4|98|102.4|95.65|105.9|111.3|108.85|95.1|110.9|102.15|133.4|125.35|143.5|147.5|154.95|162.45|167.45|157|179.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|96.998|86.3034|94.4655|114.47|121.8669|82.1677|82.8418|75.0623|82.2588|83.2973|95.5951|103.4475|116.6016|111.391|116.2372|118.551|125.7111|118.4599|126.8953|114.7797|124.5451|111.063|107.6379|82.0584|102.9191|95.9595|111.3363|97.9453|100.915|91.095|113.14|99.5304|108.5488|92.2064|101.662|89.6193|103.0649|103.8847|109.2776|85.4289|91.4594|72.1472|80.8741|72.3294|78.4874|74.7343|84.4086|70.6168|77.8316|63.4386|67.0459|69.05|80.2|66.4811|61.9264|54.2926|70.9812|56.2967|58.6287|55.0943|50.2844|43.9078|54.4566|43.7256|50.1763|46.7642|52.0799|36.3482|55.6537|51.0024|64.3456|57.683|101.933|73.1094|70.0206|65.5489|74.8335|75.2106|78.2995|72.427|67.3447|66.5007|72.8401|63.322|73.1992|60.1793|70.0385|48.5241|51.1461|51.5412|54.8815|52.6546|55.941|51.4334|60.8078|59.9817|63.0347|61.0592|65.1717|59.6585|62.4959|58.0601|58.6887|53.2832|52.6187|46.8719|49.6914|44.1422|48.8474|53.9117|59.2634|70.0385|82.2504|63.0885|85.2674|64.3277|75.4261|40.2632|42.6696|41.6639|46.3332|36.7074|43.819|40.9456|46.4768|38.8085|47.698|30.7631|31.0684|29.6317|32.6846|39.5089|45.5071|43.6394|61.7776||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2694.6001|2327.3|2825|2716.8|2317.05|2051.6001|2189|1650.05|1763.7|1152.8669|1239.109|1140.228|1223.793|1207.3879|1249.121|1239.109|1328.325|1228.799|1297.099|1221.662|1393.75|1324.459|1293.63|1154.288|1200.78|1096.7939|1274.994|1122.798|1212.675|1126.1689|1496.183|1371.942|1516.67|1354.826|1417.9709|1341.608|1412.915|1402.176|1479.728|1475.697|1539.8|1424.811|1489.8719|1457.193|1538.974|1385.1591|1450.584|1263.495|1338.238|1249.022|1354.099|1161.7889|1229.196|1111.762|1202.101|1123.459|1200.647|1007.809|1070.59|1027.701|1054.069|997.235|1055.027|924.805|977.409|929.167|1010.452|938.221|964.853|785.1|843.09|761.738|981.375|637.728|705.367|617.242|612.781|645.13|719.939|729.588|783.117|724.995|724.301|642.387|690.597|641.099|816.821|644.034|751.134|912.967|947.934|917.7|937.334|824.067|1063.334|756.667|905.334|1006.667|1046.634|1067.334|1096.067|1145.334|1161.33|1234.67|1097.87|978.37|1017.93|990|1060.67|1013.33|1013.3|734.03|1036.9|852.47|1130.67|1040.8|946.7|784|745.91|645.33|653.04|613.6|716.83|433.33|466.4|400.39|461.33|260.27|272|207.11|259.73|188.07|213.07|127.29|195.73|139.93|180.34|60.44|79.49|50.58|45.24|27.2|29.77|25.6|28.44|25.8|32.8|26.45|23.8|17.07|19.51|17.67|21.86|19.75|19.91|18.58|19.18|16.15|17.94|11.83|13.29|7.64|9.42|6.5|8.68|5.33|6.35|4.44|5.67|4.36|5.6|4.28|5.78|4.62|7.28|6.58|7.47|5.36|8.71|6.25|7.73|5.96|9.96|7.38|8.71|8.45|9.24|8.27|11.27|9.91|11.62|7.47|7.69|6.14|6.76|6.49|7.47|6.09|6.49|5.05|7.08|5.79|8.48|6.71|7.51|6.87|8.83|7.56|8.04|4.9|6.74|5.15|6.61|4.36|5.56|3.73|3.62|2.87|4.22|2.9|4.96|4.36|5.4|4.94|6.22|3.57|3.18|2.31|3.31|3.01|3.51|3.12|4.02|4.02|4.53|4.31|4.62|4.72|6|6.99|6|3.74|4.98|5.33|6.31|7.91|9.79|9.34|11.6|11.11|11.38|13.42
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|849.9|774.4|826.95|1121.1|1119|913.95|999|720|796.3|494|536|562.85|603|585|607.9|548.5|558.75|570|629.4|577.75|641.55|631.6|669.95|708.35|741.4|730.45|769|724.6|749.55|678.3|775|714|848.55|727.15|825|781.2|814.35|756|785.95|775.35|803.6|765.25|789.85|733|787|936.05|992|959.4|1025.95|936.5|1035|888.65|942.7|908.3|985.95|928|1096.95|960|996|940.1|972|865.85|999.45|874|983.15|850.2|876.85|769|709|501.85|546.6|450.1|681.421|510.17|510.817|494.055|541.158|493.707|565.032|557.124|634.666|552.1|596.865|549.762|613.08|530.911|660.531|493.408|537.179|533.199|547.027|540.809|576.97|492.414|553.095|505|548.7|506.05|545|590|617.95|613.9|615.4|651.8|596|539.05|544.9|524|563|544.05|625|573|690|641|741.1|663|562.2|425.75|435|418.1|458.9|405|468.75|380|450.2|332.1|370.7|267.1|294|215.25|216.85|147.15|145.2|128.05|163.2|99.5|132.75|66.1|78.95|47.3|54.8|38.2|47.25|38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|4953.2998|4611.8501|4806|5164.75|5450|4567.0498|5225|3509.95|4110|3104.55|3324.6809|2917.8291|3150.7549|3036.873|3150.8049|3095.824|3127.929|3071.062|3322.3979|3161.97|3234.3679|2942.6399|2987.25|2998.1179|3151.5|2806.626|3696.7971|3324.6809|3280.8149|3111.3059|3572.791|3323.291|3736.842|3230.002|3507.5879|3386.7581|3581.0779|3460.9431|3749.8921|3842.7351|4017.7029|3716.646|3917.1689|3583.311|3669.0581|3294.907|3532.002|3029.231|3200.625|2868.0581|2942.4419|2520.8521|2776.853|2701.5259|2896.0449|2921.6001|3105.5991|2635.926|2775.4629|2544.2739|2722.5171|2661.729|2878.082|2307.5271|2400.4189|2265.5959|2434.4109|2436.4951|2802.656|2232.9951|2444.9299|2086.709|2696.366|1895.564|1855.817|1647.454|1814.184|1733.002|1714.89|1826.093|1935.262|1902.71|1914.371|1845.942|1971.933|1836.0179|2096.0381|1880|2032.95|1826.1|2240|2184.05|2202.1001|2022|2279.8999|1743|1894.55|1805.6|1894.45|1865.15|1937.9|2102|2185|1565|1592.95|1358.55|1392.95|1352.3|1423.75|1184|1296.9|1281|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|1019.4|832.3|1069|1458.55|1658.5|850|895.15|599|643.7|564.7|615.2|601.2|666.45|645.05|658.2|504.05|514.5|485.4|506.95|481|551.2|510.1|526.15|455.45|511|506|559.9|566.05|568.8|520|643.2|587.15|644.9|584.25|649|607.7|650.7|694.15|710|746.5|775|710.95|727.65|695|738.75|708.45|745.5|737.25|766.95|767|799|837|901.7|881.1|957|911|1009.2|815|847.7|731.1|747.7|696.6|758|635.8|681.9|637.7|685.75|544.35|544.5|430|482.25|422.55|789.7|673.1|666|621.65|655|608|667.5|727.95|721|713.5|806.75|736.55|783|704.05|807.7|713.05|789|794|824.6|799.45|818.85|720.1|892.7|750|835|831.7|854.8|887.15|931.75|863.25|874.9|1000.7|910|845.4|872|840|857.35|935.2|952|774.15|914.7|963.2|1086.8|846|871.45|840.05|913.7|864|833|712.5|769.3|562|661|482.05|499.45|393|403.95|321.2|352.7|303|312.5|230.1|256|246.45|261.2|245.5|199.35|143.03|155|101.5|104.9|101.58|130.8|112.5|130.97|101.5|97|84.03|84.5|88.83|100.33|93.6|98.45|86.53|89.9|79.12|88.75|73.33|89.78|69.1|81.4|39.33|47.48|25|29.38|15.5|25.75|20.5|31.05|19.5|33.5|26.67|44.13|35.67|44.58|38.73|69.13|55.02|81.17|48|69|56.02|55.33|38.33|41.27|37.67|39.27|29.66|28.8|25.41|27.33|21.7|23.87|23.19|26.67|14.68|18.19|10.47|15.93|12.8|18.94|11.93|11.25|9.33|11.07|10.13|9.93|6.4|7.03|6.2|7.93|5.44|5.6|4.55|3.53|3.07|4.2|3.21|5.01|4.63|5.06|4.23|4.53|4.2|5.85|3.4|4.39|4.18|4.51|4.73|5.5|5.17|5.2|5.54|6.23|5.13|5.13|4.07|3.88|3.88|4.77|4.58|7.05|5.22|16.32|11.34|8.64|6.15|4.93|4.42
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|569.8|480.35|493.45|622.95|692.45|593.45|612.4|407.75|481.15|373.4|406.7|486|589.5|570.6|585|521.35|532.6|484.2|527|474|550|414.05|427|356.65|376.35|357.25|306.5|289.05|315.95|302.05|386.3|340.45|401.95|347|381.35|360.05|402.85|413.45|414.7|393.5|424.5|402.4|437.85|390|409.95|380.4|389|332.5|344.15|300|317.8|278|290.9|273.5|290.5|241.75|265.35|253.75|264.35|242.45|250|197.45|224.1|183.2|198.2|185.35|198.95|170.15|175.5|137.4|155.8|149.4|210.25|184.1|202.15|194.85|220|220|227.7|209.9|223.6|213.8|207.45|188.35|227.85|200.35|231.8|200.1|211.6|231.55|245.55|247|269.7|245.55|269.4|271.5|281.45|245.6|246.9|250.25|270.85|242|233.5|235.55|267.7|247.85|250.9|231.5|239.9|207.55|234.65|185.2|231|197.4|237.9|237|244.65|254|270.35|242.5|231.8|215.35|237.75|203.85|216.85|202.5|224.6|202.65|205.5|152.05|185.45|186.35|194|146.75|179.65|176.95|192.05|200.3|197.95|145.4|174.45|141.15|161.25|144.1|139.5|120.1|130.6|124.55|156.9|123.2|129.35|133.05|153.8|118.1|118.9|110.05|121.05|109.1|122.45|96.55|114.5|82.7|92.8|85.05|105|74|83.95|60.4|79.2|51|66.1|43.15|67|63.05|86.95|74.25|83.4|78.2|112|96|123|109|154|147|154.25|123.3|132|121.1|140.85|115.1|120.4|107.5|117.6|99.6|118.25|105.3|138.5|98.55|104.6|83.1|101.3|70|121.85|76.25|82.3|66.55|74.3|63.8|67.9|54.2|60.24|53.89|54.27|42.24|48.59|39.08|36.99|33.55|41.95|37.33|41.76|34.75|39.05|30.13|30.33|29.23|26.68|19.74|22.93|21.47|23.05|21.54|22.53|23.27|27.5|26.53|29.31|29.73|27.31|20.16|20.67|18.54|24.6|23.6|26.11|19.35|26.46|20.95|20.33|17.73|27.73|26.27
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|451.75|375|423.55|489.7|555.15|457.5|519.8|368.1|440.9|305.739|339.599|306.339|326.165|311.283|320.622|283.665|291.406|263.19|279.57|266.935|303.093|252.352|267.984|172.696|223.436|198.516|196.169|180.787|186.68|176.242|230.228|205.258|233.974|197.567|218.043|200.563|226.083|220.74|225.634|221.239|234.224|213.998|224.236|209.753|227.432|219.991|240.716|219.741|242.714|204.309|225.983|212.25|240.616|234.723|244.112|194.77|237.22|163.607|165.305|137.588|138.537|113.416|135.34|107.074|114.815|104.027|109.371|87.896|99.383|76.36|86.648|83.551|159.112|162.359|181.386|145.828|175.743|191.224|209.703|225.3|242.35|216.7|224.3|204.95|223.95|193.9|245|246.35|279|271.3|269.5|261.7|269.85|229.55|269.6|253.6|288.45|241|266.3|225.05|245|214.15|191.15|190.1|161.8|145|151|147.4|155.25|149.25|175.4|127.05|172.6|165.6|206|166.4|189|167.6|184.5|211|226|205.15|242.75|203.1|213.9|166|192.3|162.75|169.2|109.15|116.55|66.7|74.65|59.4|69.15|54.8|93.65|79.3|102.45|76.5|83.85|59|58.25|51.7|60.6|60.8|82.4|71.05|71|64.25|59.85|62.2|75.1|71.35|67.15|63.85|69.65|65.5|78.25|50.9|57.4|46.15|57.2|28|33.4|25.1|27.5|14.75|21.2|18.3|26.3|20.95|37|31|40|28.75|41.05|30.5|44.95|35.25|50.35|36|54|39|40||39.9|36.75|39.5|30.9|32.69|34.5|36.5|26.11|29.3|28.5|33.6|22.5|26|19.36|27.49|25.35|32.5|27.01|28.2|27|30.3|27.2|25.4|25.8|32.69|24.5|24.99|20.7|22.45|19|17.1|17.5|24.8|20.71|26.8|22|25.98|16.7|17.29|15.43|17.87|11.41|13.5|12.76|14.19|11.43|12.3|9.81|7.82|7.46|7.85|6.9|8.1|4.4|4.3|3.8|5.38|5.51|5.79|5|8.25|8.7|8.33|7.51|8.24|8.61
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|109.49|95.93|114.195|120|115.35|83.125|86.375|82.575|93.025|71.45|78.125|68.65|73.475|71.15|75.575|73.125|75.25|73.05|80.25|73.15|83.95|79.9|75.75|64.1|72.625|60.625|59.85|51.75|59.9|56.4|69.45|62.85|66.9|58.5|64.375|59.1|70.45|72.15|73.975|64.5|67.25|61|62.35|59.1|68.8|60.625|64.6|56.775|66.15|55.7|57.525|53.625|61.95|62.5|66.425|54.75|63.625|44.3|45.975|38.15|38.675|33.425|36.3|23.325|29.25|24.8|27.675|23.275|25.65|19|25.675|20.55|42.325|31.75|32.35|30.35|40.25|43.9|45.9|51|56.225|52.75|61.425|55.8|61.55|52.05|65.3|61.625|73.075|71.6|75.825|67.75|67.675|59.175|62.65|50|57.175|46.775|47.45|42.125|43.575|41|45.925|43.95|49.35|47.95|51.275|48.675|54.1|49.475|55.6|40.75|47.325|38.925|49.825|35.175|35.8|36.05|34.675|30|26.775|21.575|27.875|20.925|21.35|16.7|17.325|11.375|12.05|7.75|9.525|7.725|7.15|5.875|7.375|9.825|12.225|12.85|11.2|12.4|16.275|12.05|13.55|12.15|12.9|11.5|13.1125|12.275|13.275|12.75|14.05|17.5125|19.9375|15|18.55|15.375|16.2|15.2|14.375|12.5125|14.0125|11.4|11.425|7.125|9.2|5.0875|5.7|3.7625|4.3|3.35|5.475|4.05|6.1125|5.4375|8.175|7.0875|8.5125|6.7875|10.075|8|9.6|6.5375|13.75|10.075|10.65|8.5375|9.2375|8.95|10.1|9.25|9.65|8.8875|9.625|8.75|10.0875|9.65|11.65|7.525|9.725|7.625|10.5|7.275|12.95|7.475|8.175|6.925|7.7125|6.725|7.925|5.1|6.2875|5.125|6.35|4.5125|5.25|4.4875|5.475|4.45|6.835|5.05|6.6975|5.2813|5.925|4.5|4.275|3.525|3.2475|2.3187|2.6|2.3438|2.475|2.1625|2.5875|2.375|2.625|2.45|2.25|1.8775|1.8625|1.5125|1.4425|1.3|1.6125|1.3525|1.8|1.0875|1.2675|1.1275|1.2012|0.85|1.2125|1.115
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1306.8|1244.05|1416|2015|2315.8999|1936.05|2124.95|1773|2058|1415.663|1597.463|1411.125|1610.55|1497.225|1518.75|1472.025|1521|1603.725|1727.775|1596.75|1942.875|1716|1557.75|1201.163|1372.725|1239.413|1575|1434.675|1461.825|1315.163|1679.475|1531.913|1851|1545|1720.838|1545.038|1732.5|1615.613|1701.675|1648.425|1671|1434.75|1620|1525.5|1667.175|1481.25|1600.5|1417.5|1522.5|1167.75|1234.425|1109.25|1459.125|1205.241|1174.191|914.063|971.466|720.731|731.25|605.784|671.625|599.372|722.756|523.378|554.063|477.506|523.125|482.063|545.822|483.834|568.547|503.409|682.959|647.606|616.05|537.75|570.578|567.045|558|467.32|479.25|453.11|457.27|387.05|439.65|367.2|505.35|445.5|462.56|404.1|400.48|350.71|355.5|329.62|382.5|286.18|298.31|303.77|328.05|254.61|274.5|247.95|203.38|189|234.41|203.85|210.56|198.07|210.47|189|203.99|169.81|197.08|181.78|203.04|164.29|185.4|186.97|206.41|166.68|179.91|166.5|202.46|162.18|192.69|150.75|155.23|109.12|112.93|75.63|78.44|52.1|49.73|43.47|54.09|47.7|51.27|32.13|27.9|18.9|18|13.5|18.89|16.29|17.1|16.2|18.5|16.21|15.93|10.8|11.97|14.13|17.54|11.03|12.38|10.9|11.84|9.34|9.26|7.16|8.88|6.22|6.66|4.28|5.56|2.92|3.41|1.36|3.14|2.7|3.63|2.48|5.4|4.21|7.05|5.51|7.74|6.3|8.28|6.35|9|7.66|8.3|5.95|6.27|4.74|5.4|5.17|6.03|4.59|4.93|4.72|5.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|1171.6|1010|1173|1395|1409.9|1069.3|1085|845|855.9|445.65|471.7|434.45|462.9|450.1|472.8|524|533.95|505.65|552.75|494.3|556.75|533.8|602.9|507|554.85|520.85|726|617.5|628.6|601.1|675.5|590.1|738.9|664.55|714|648.6|691.15|662.1|703.95|708|736.9|707.1|759.9|677|902.95|959.15|978.85|917.75|1016.45|995.45|1039|825.1|852.85|849.4|944.9|900.45|948|821.95|864|756.1|846.8|738.05|878.4|763.1|819.75|756.1|805.45|647.25|568.15|333.5|407.05|341|617.55|435.35|632|536.6|574.8|610.25|838|697.1|830.45|777|817|720.35|784.25|719.05|815.55|596.5|627.6|558.5|598|596|612|580|663|691.75|740.85|669.5|675|593.55|626.8|648.05|686.85|707.5|813.95|700.05|746.25|724|794.35|761.5|794.5|766.2|854|645.45|832.2|695.08|706|539.05|531.5|542.77|569.7|505.1|579.45|443.1|454|352.73|371.5|270.65|287.88|231.65|199.22|102.03|94.97|81.6|93.15|77.75|97.7|85.25|66.9|51.83|58.5|40.85|64.9|59|65.25|72.12|88.95|86.25|98|90.65|123.17|120.43|131.6|100.7|100.9|85.41|87.77|79.3|93.6|85.5|91.2|73.53|88.78|42.2|50.4|27.5|28.3|14.17|18.25|11.1|13.85|12.5|21|18|31.43|28.44|32|23.66|35.09|24.27|38.9|22.37|55.79|48.5|59.48|55.2|64.99|60.51|74.3|77.02|80.4|70|70.99|58.5|66.49|59.41|72.8|55.01|60.9|48.2|66.6|49.9|74.7|39.5|36.5|33.81|37.25|34.48|37|26.2|35.2|27.58|33.2|33.7|38.49|34.32|36.35|31.45|39|29.32|42.2|27.7|32.5|29.49|31|19.5|17.25|10.85|13.55|10.4|10.95|10.5|11.59|10.5|11.16|11.55|11.94|11.75|11.64|8.25|8.45|6.8|9.59|9|13.97|14.85|23.15|25.15|24.57|16.55|24|25
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|1190.8|1032.35|1021.9|1123.1|1324.4|995.7|1121.4|951.4|964|845.5|899.15|904|950.15|895.7|909.5|856|919.95|745|760.4|707.7|811.35|739.05|776|626.6|698|630.05|775.75|685|759.45|725.3|811.9|688.2|740.9|660.1|701.55|648|713|732|762.65|770.3|808.8|772.3|819|736.2|769|740.1|778.25|722.25|753.95|681.4|726.9|680|754|720.5|799|616|695|592|612.35|481.6|481.95|400.15|533.85|402.35|448.5|360.4|444.75|370|485.9|324|409.45|392.1|754|651.7|683.5|643.2|739.3|801.3|769.7|603.45|633|608.6|633|538.55|598.8|546.1|634|498.75|551.8|490.25|539.2|520|548.05|534|627.6|491.8|511.8|501.25|525.35|490.25|534.6|502.9|527.9|468.1|576.8|507.15|528|516|549.15|477.25|478.5|366.75|483.5|475.1|571.75|566.4|576.65|564.1|570.35|545.75|516.9|464.2|506.4|373|414.9|369.05|408.61|282.02|295.78|219.71|265|208.8|234.56|156.8|226.52|241.58|309.98|242.2|202.6|188.82|237|184.22|238.8|189.04|221.94|236.18|262.4|241.06|259.6|249.14|269.77|263.04|311.77|263.72|274.32|243.01|255.53|239.2|250.4|199.02|235.54|177.52|205.33|145.22|153|120.57|128.59|57.32|115.4|76.72|134.96|95|145.34|107.3|145.18|121.2|145.38|115.26|179.8|148|239|169.71|199.79|180|154|106.8|127.78|119.63|132.4|115|125.7|110.26|117.6|87.3|93.8|83|112.8|49.9|57.88|44.03|62.6|56.6|76|55.2|51.98|49.64|54.89|48.71|57|43.2|52.8|37.8|37.7|28|31.98|24.1|25.8|21.01|34.11|24.8|35.86|14.38|15.36|13.84|14.92|15.05|10.98|7.62|9.56|8.03|8.02|7.15|7.3|7.04|7.7|7.93|8.34|7.62|5.58|5.25|5.18|4.2|5.8|5.73|6.97|5.3|10.81|8.9|8|6.66|7.73|7.5
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|8018|7089.3501|8640|9369.2998|9909.9502|8700.0498|9025|5236|4978.6499|3711.05|3898.8501|3533|3667.95|3601|3772.8999|3659.1001|3727|3515.8501|3668.8999|3461.25|3918.95|3811.2|4120.4502|3602.95|3958|3650|3746|3368|3561|3435|3650.95|3328.75|3437.5|3027.05|3364.2|3223.05|3570|3615.7|3790|3760|3944.8|3696|3810|3725.8|3898.8999|3781.6001|4030|4030|4284.8999|3811.25|3970|3497|3775|3751|4205|3990|4130|2996.45|3048|2853.05|3130|2912.8|3029|2815|2979.8999|2646.1499|2814.6001|2428|2483.6001|1930.3|2389|2032.35|3159.45|2854.95|2920.45|2545.5|2679.95|2904.6001|3066|2670|2799.3999|2580.8|2745|2474.25|2649.6499|2501.25|2879.8999|2705.3999|2934|2746.25|3004|2990|3117.5|3005|3349.95|2710.1001|2981|2694.5|2894|2946.1001|3018.45|2804.05|2845|2770|2801.8501|2615|2684.75|2550|2658|2422.5|2609.8999|2230|2575|2133.6499|2570|2453.6499|2340.8999|2011|2222.6001|2020.9|2505|2444.8501|2660.8|2330.05|2428.2|2041.5|2122.8999|1990.65|2100|1793.2|1942.2|2093.3999|2062.45|1680.05|2050|1756.2|1888|1804.3|1760|1452.8|1696|1565.8|1823.55|1477.2|1639.5|1356|1450.2|1328|1496.35|1341.15|1558.15|1548.2|1622|1377.5|1382.5|1198.05|1223.55|1066.05|1066.85|813.45|918.27|697.5|761.45|453.27|564.92|330|353|238.5|237.85|166.47|275|217.5|295.32|212.5|309.48|279.5|295.12|222.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|915|829.59|851.74|650.27|710.82|680.08|656.91|739.11|735.99|577.31|651.87|633.14|670.49|648.12|682.35|703.64|730.01|710.5|758.87|701.73|754.97|706.04|762.76|521.29|616.08|548.05|743.89|649.12|701.55|658.35|727.71|669.9|777.44|648.38|745.8|666.92|750.43|739.99|755.87|754.99|784.93|731.08|766.41|609.56|626.14|586|621.65|591.2|622.15|525.98|574.21|509.62|557.81|518.79|581.43|470.07|521.79|433.91|442.35|323.23|337.78|300.28|374.48|276.62|312.08|228.19|254.42|197.44|251.66|209.71|303.59|248.13|491.67|381.43|345.13|313.87|331.15|341.53|316.07|250.03|255.21|234.26|240.57|230.38|236.6|190.96|265.64|225.07|228.84|176.66|173.75|162.58|167.27|150.91|174.45|166.03|182.7|136.46|143.1|126.38|134.31|118.84|112.74|96.88|88.63|75.21|77.3|74.1|79.38|76.06|75.21|53.42|53.63|47.45|54.23|49.44|45.94|40.74|42.44|39.66|35.31|30.96|32.16|25.36|27.09|21.47|23.17|17.42|18.13|14.73|16.13|12.34|13.42|9.64|12.61|13.01|15.93|12.63|10.83|7.97|8.52|6|6.94|5.98|6.23|6.25|7.57|5.56|6.81|6.09|6.5|6.56|8.13|5.84|5.81|4.45|4.66|4.41|3.97|2.83|3.43|2.46|2.94|1.32|1.82|0.86|1.02|0.48|0.71|0.63|0.78|0.58|0.97|0.63|1.26|1.12|1.43|1.13|3.01|2.94|4.27|2.73|3.83|3.02|3.59|3.4|3.69|3.51|3.78|3.44|3.78|3.65|4.03|3.69|3.98|3.74|4.26|3.05|3.71|2.48|4.34|3.13|4.69|3.77|3.25|3.26|2.85|2.57|2.85|1.49|1.51|1.12|1.21|0.98|1.09|0.77|0.76|0.62|0.72|0.59|0.79|0.64|0.67|0.55|0.59|0.49|0.59|0.42|0.48|0.42|0.46|0.43|0.47|0.47|0.54|0.53|0.48|0.42|0.31|0.27|0.24|0.22|0.24|0.24|0.28|0.25|0.28|0.26|0.26|0.25|0.31|0.28
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|2503.8999|2152.05|2750|3013.55|3179.25|2265.3|2378.8|2488.8999|2570|1956.55|2350|2055.3999|2162.95|2032.25|2080|1882.9|2003.8|1871|1935|1825|2038.9|1946.3|2234|2059.75|2375|1888.05|2165.8|1944.45|1835.4|1750|2412.166|2208.5601|2388.4109|2052.4629|2256.219|2073.386|2315.01|2331.7571|2583.2209|2489.792|2681.6201|2236.3401|2401.283|2194.0979|2410.178|2284.0491|2389.7029|2201.553|2299.6541|1818.9399|1836.781|1577.465|1644.952|1546.554|1659.514|1570.408|1756.968|1559.475|1587.3051|1307.017|1414.311|1274.615|1376.592|1212.6429|1285.15|1125.476|1181.782|889.318|944.233|734.017|914.365|728.898|1290.0699|702.708|768.009|685.811|735.507|760.405|930.815|884.945|1004.813|938.517|1105.746|1025.735|1071.157|962.223|1153.902|1005.011|1132.9301|1050.782|1105.249|1050.931|1140.484|969.429|1150.97|718.5|832.17|823.67|866|740.02|789.5|695|699.5|493.02|351.5|325.77|344.1|335.5|341.68|330.25|332.5|298.76|340.54|309.22|339.42|322.14|373.47|301.5|325.92|316.46|311.61|266.67|323.11|356.02|402.33|352.04|406.56|243.74|254.79|160.68|174.18|115.57|116.47|103.89|116.52|98.89|139.42|128.47|144.9|122.04|140.79|85.15|89.63|82.16|94.61|77.68|86.59|71.28|75.69|64.68|65.18|70.71|78.67|63.84|67.32|56.96|60.34|52.6|66.22|52.78|56.74|36.16|45.34|24.4|32.76|18.07|19.92|11.95|18.52|13.27|20.91|14.04|29.88|22.26|41.92|36.55|44.31|38.04|68.12|51.29|83.51|59.15|67.22|63.24|59.7|51.88|62.64|59.05|65.53|54.85|58.66|49|49.79|41.35|53.48|48.4|54.77|48.8|59.75|53.78|82.56|64.86|80.67||||||||||||||||||||||||||||||||||||||||||0.63|0.56|0.9|1||0.9|1.08|0.96
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|158.79|141.5|143|198.2|202.95|170.3|196.15|211.3|230|220.3|244.6|223.5|255.95|240.3|243|227.5|274.75|260.85|275.9|251.5|314.8|276.2|289.8|304.25|334.9|309.8|321.4|259.25|307.25|287.5|330.7|295.5|275.9|243.4|286|266.85|316.7|292.15|313.35|291|290.9|274.45|289|275.05|305.1|300.2|322.75|309.5|325.2|280|330|343.3|350|336.25|353.8|297|372.55|339|354|279|332.35|251.4|328.35|313.4|367.8|260.05|289.2|229|226.65|180|269.5|185.7|456.55|469.05|463.2|455.85|530|558|636.3|506|494|452|445.7|381.05|482|456.3|633|508|560|469.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04209|18031|/equities/bank-of-india|NIFTY200|117.1|103|104.99|117.25|125.09|133.2|149.45|86.4|87.95|75.5|84.1|76.65|103.5|84.9|85.7|58.3|59.1|46.15|49|45.85|54.45|50.55|51.7|40.8|49.2|42.25|48.6|47|48.75|43.15|59.6|50.35|55.35|48.8|57.5|53.55|60.35|61.2|63.8|55.5|57.9|53.45|68.55|64|71.4|71.1|77.2|73.8|87|66.5|71.65|66.35|76.55|76.5|101.4|47.9|54.9|40.6|42.2|38.2|42.55|38.55|59|47|58.9|40.95|43.8|31.6|35.75|31.7|35.65|33.65|63.3|57.45|69.75|66.1|81.75|88.65|92.2|96.7|89.9|82.9|93|74.3|81.9|73.55|94.95|84.5|104.9|101.8|109.35|112.1|132.85|136.95|183.25|137.3|163.5|136.2|140.6|176.25|187.35|140.2|131.3|105.7|115.95|94.5|98.1|86.3|91.6|80.6|99.2|90|136.35|131.4|188.25|175.75|210.3|215|241.25|242.95|311.95|271.45|305.5|235.1|301.4|264.65|302.9|226|237.5|176.5|251.3|170.5|193.95|126.5|190.4|219|330|272.2|272.8|324.2|389.7|318.35|335.3|297.55|328.95|336.7|419.4|406.1|462.8|432.1|455.9|429|516.8|443.5|444.9|336|351.7|323.7|389.9|334|396.8|316.65|474|299.15|347.95|229.25|244.7|191.2|309|228.3|292.9|195|309.4|246.25|294|262.1|269.7|219.3|359.2|234|419.8|305.1|381.5|325|324.9|222.55|259.7|234.05|275.9|216.15|225.85|196|214.6|131.75|168|151.25|181|79.65|103.9|94|127|114|156.45|113.55|117.3|114.55|145|117.5|147.8|86.05|119.4|72|96.5|50.35|60|45.4|50.5|45.65|69.4|49.2|70|52.6|63.2|52.15|56.1|46.05|50.45|31.1|41.7|35.9|32|25.6|28.95|27.7|28.3|27.1|24.85|21.7|16|16.5|14.9|13.25|16.15|14.6|13.7|12.5|15.4|12.15|11.45|8.85|11|10.5
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|1224.5|1140.3|1328.35|1438.7|1554|1307.05|1466.95|1549.05|1768.25|1396.6|1536.95|1607.1|1695.3|1670|1737.95|1800|1830|1755|1838.7|1756.55|1984.8|1867|1989|1566.401|1850.505|1637.049|1968.318|1731.621|1802.6591|1717.54|2067.8101|1824.3409|1835.5959|1734.739|1990.6331|1798.615|2074.5339|1994.823|2012.1689|1774.01|1805.631|1692.058|1770.599|1634.077|1710.183|1510.418|1586.913|1561.431|1616.634|1307.486|1338.912|1366.8311|1488.882|1407.125|1524.0601|1456.822|1607.864|1313.9659|1353.285|1255.693|1344.759|1237.568|1355.332|1239.127|1343.7841|1261.9301|1415.797|1253.208|1255.0601|1117.027|1260.906|974.463|1778.249|1610.349|1539.554|1251.649|1294.672|1282.978|1442.157|1047.79|1047.89|926.71|1011.05|879.94|930.37|822.5|1006.43|800.57|767.88|712.67|703.56|695.47|704.93|636.42|719.15|646.95|631.45|525.58|529.13|526.5|573.18|543.75|502.34|437.34|562.46|503.85|526.11|511.69|549.55|547.94|550.08|426.81|498.83|475.08|585.17|517.88|552.72|560.05|638.27|652.11|650.45|605.85|655.28|587.94|644.12|570.82|654.89|519.17|564.68|457.58|528.16|416.1|411.2|375.68|475.05|388.32|404.33|411.52|468.69|389.22|400.5|289.59|354.19|298.19|355.63|302.28|315.14|252.53|213.41|154.09|172.33|160.98|168.34|149.09|152.02|130.72|140.08|120.91|127.65|86.48|105.34|79.52|91.96|66.26|87.6|55.06|64.31|38.98|57.44|37.03|57.01|42.39|53.55|41.41|75.03|69.72|87.21|68.85|90.72|63.49|96.93|60.93|136.42|105.05|103.9|69.43|80.39|72.35|87.31|80.44|85.14|81.17|91.99|64.92|75.37|73.08|98.18|76.62|89.6|66.99|125.95|95.59|160.03|78.79|90.72|64.9|75.42|69.43|64.31|39.51|43.51|36.4|43.91|28.63|34.52|25.57|24.33|21.49|30.48|16.91|26.5|20.64|23.09|19|22.15|16.89|18|12.08|15.09|14.76|16.4|14.92|17.54|17.54|17.18|17.62|21.24|16.03|16.29|14.21|14.87|12.67|14.87|15.09|20.33|18.98|28.77|28.66|24.37|18.78|25.97|25.53
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|543.6|494.5|493.8|514.8|536.85|500.7|583.9|533.1|602.083|482.416|477.125|477.5|519.625|507.875|522.5|480.375|497.458|508.791|522.833|505.291|561.083|546.166|591.916|457.125|526.416|519.583|594.166|553.625|581.833|563.333|624|578.375|661.25|606.916|637.5|606.666|663.291|626.583|641.25|675.833|705.833|672|699.083|670|693.25|691.666|711.666|662.75|680|593.833|603|598|613.291|567.5|645.75|583.333|685.791|529.166|546.75|490.125|515.416|458.75|474.416|406.708|460|409.792|431.125|369.333|443.25|370.542|416.583|324.458|489.708|351.792|310.25|275.333|276.25|268.583|270.833|266.75|270.75|258.46|259.83|230.96|245.83|220.92|259.75|226.83|244.92|210.21|212.83|203.58|207.67|193.58|213.21|192.12|214.83|200.83|212|201.33|223.25|191.08|197.21|212.5|202.29|162.5|174.94|167.98|172.32|163.87|154.32|144.23|138.07|116.07|138.1|119.05|127.23|122.14|135.36|124.37|138.21|110.12|134.78|106.58|109.09|88.66|92.26|68.04|70.43|59.96|68.93|62.51|66.96|59.54|69.29|67.35|75.89|40.92|42.5|38.38|35.83|29.37|30.37|28.72|30.36|27.38|31.76|29.79|28.42|24.43|25.04|24.7|31.8|26|26.04|21.55|25.27|20.03|18.36|15.19|19.91|15.92|18.1|11.31|15.77|10.71|12.19|9.82|10.57|8.63|10.36|7.16|10.85|9.23|11.83|10.43|12.43|11.61|12.5|9.91|14.4|10.86|20.21|13.74|15.52|14.29|15.89|14.26|15.52|13.99|17.29|12.53|13.54|10.71|11.61|11.19|13.24|13.39|14.6|12.09|14.51|11.9|17.45|12.51|12|10.42|12.59|11.55|11.34|7.45|9.3|6.32|7.57|5.77|6.68|4.43|4.83|3.57|4.46|3.57|4.98|3.21|3.72|2.68|2.73|2|2.33|1.66|1.86|1.74|1.83|1.82|1.86|1.79|1.83|1.78|1.78|1.77|2.06|1.98|2.07|1.95|2.23|2.11|2.23|2.16|2.46|2.25|2.41|2.31|2.48|2.36
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|295.15|256.2|262.5|285|336.05|225.7|216.45|127|133.25|93.55|96.7|96|106.55|104.25|108.75|105.15|108.9|100.45|106.5|96.25|114.65|108.1166|98.5666|76.2666|83.1833|72.0999|72.3333|67.7499|74.9166|62.3333|73.2499|64.7333|73.0166|63.8833|71.5666|62.9333|70.9833|67.1833|69.5999|65.9999|70.8166|67.0166|66.5166|56.7666|58.5333|59.2166|61.6499|46.8333|51.8333|46.2166|47.8|38.6166|47.1166|45.9833|47.9666|42.3333|46.3166|31.9|32.4666|28.7833|31.6666|29.8833|37.7|28.1|28.8166|23.0666|25.8|19.25|24.5|22.4666|25.5833|20.9666|29.0333|34.5|37.1166|30.4|34.1333|34.9833|29.7666|28.4166|28.8166|30.7666|33.0833|28.6833|29.75|24.9333|29.6|33.7666|40.75|47.3666|51.4333|50.3833|51.9999|46.6666|59.8333|53.68|55.7|48.8|51.82|51.82|56.64|50.35|46.42|38.98|38.33|37.7|39.51|37.31|39.82|33.18|36.99|35.11|38.79|29.82|39.04|32.22|32.98|33.13|41.26|33.43|30.64|26.17|31.72|20|22.62|17.54|19.06|11.01|12.05|9.02|10.7|10.86|12.11|11.33|12.42|12.45|13.43|11.84|12.42|12.02|15.65|14.8|16.03|14.49|16.36|15.67|17.68|16.66|18.83|16.36|17.57|16.88|17.76|16.72|18.46|17.13|18.34|16.74|19.35|19.44|21.62|14.49|16.04|12.96|14.72|9.49|10.49|8.36|8.13|5.84|6.97|5.56|8.08|7.17|9.35|8.31|9.92|9.72|13.01|11.77|18.08|14.34|19.05|17.18|19.59|15.71|17.66|16.28|18.87|18.21|19.31|17.48|19.24|14.15|15.54|13.43|17.76|9.82|11.66|8.19|11.87|9.39|14.8|8.84|8.98|7.51|8.02|7.17|8.09|6.9|7.62|5.81|6.77|5.23|5.83|4.4|4.05|3.49|5.12|4.55|5.94|4.86|5.14|4.77|4.78|3.41|3.31|1.88|2.07|1.69|2.06|1.47|2.17|1.99|2.17|1.97|1.41|1.26|0.89|0.63|0.64|0.51|0.67|0.64|0.67|0.45|0.76|0.62|0.58|0.44|0.74|0.58
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|1068.2|919.1|1103.45|1510.4|1665.85|1155|1190.6|1008.9|938.3|814.3|885|827.4|919.45|833.65|866.15|825.55|836.7|744.1|773|677.35|801.15|749.4|799.2|625.9|723.7|624.2|725.3|625.05|682|650.5|763|703.45|755.45|652.5|735.2|678.85|782|765.6|794|717.3|793|727.2|811.45|747|844.8|786.4|832|706.6|790.9|640.05|654.05|568.3|623.75|611.3|653.4|562|644.5|482.1|539.65|447.25|476.75|427.5|512.7|306.6|385.7|337.05|378.9|270.1|286|215|297.75|292.4|490.9|413.2|416.5|398.45|442.25|454.15|488.4|491|587.6|567.5|619.65|546.5|589.9|551.55|667.25|591|668.85|698.6|759.45|752.6|763.5|672|756|556.7|600.95|545.67|603.65|518.7|576|528.02|537.5|413.25|376.2|368.3|382.35|362.77|387|354.57|420.23|370.4|437.85|542|646.5|510.62|665.88|630|658.5|516.55|479.5|420.02|507.5|356.25|453.65|363.02|362.5|211.15|216.1|166.8|167.45|130.1|133.75|109.7|103.97|104|122.42|128.4|150.45|146.32|161.5|127.3|152.5|125.65|143.68|130.97|171.45|151.53|177.43|154.43|163.95|179|191.5|173.3|171.1|140.03|149.47|126.5|142|123.25|151.75|121.58|145.85|64.95|99|65.15|76.7|40|48.98|43.35|58.7|41.5|85.75|70.62|117|110.25|139.85|112.5|153.95|121.35|147.5|134|183.7|153.5|153|128|143|135.75|160.68|152.05|155.75|157.28|170.95|146.5|175|150.05|172.93|141.5|167.35|137.5|198.5|148|218.25|179.55|183|157.05|194|144.75|162.4|120.1|155.5|118.5|117|81|85.1|68.6|64.07|54.96|78.17|67.37|73.17|56.09|60.13|47.16|50.33|39.14|32.6|24.45|22.88|19.32|18.82|15.16|17.39|15.8|14.37|14.76|11.27|11.01|9.71|5.94|5.73|4.67|5.25|4.52|7.03|7.43|10.19|10.9|11.05|8.65|13.67|11.69
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|227.39|193.5|202.15|285|328.4|246.25|259.55|113.5|107.1|74.2|76.8|73.5|87.4|84.4|91.25|72.95|74.75|60.05|64.2|54.75|64.5|59.3|56.7|44.6|52.7|46.05|54.2|49.7|51.6|44|61.65|56.3|61.2|56.05|64.9|56.8|64.4|63.75|73.8|62.7|66.3|53.05|56.2|51.15|57.9|62.4|68.3|60.6|79.55|58.2|59.3|46.9|56.2|47.6|44.05|35.1|41.25|28.1|29.25|27.35|29.4|28.85|42.45|35|39.8|27.35|32.4|21.4|23.35|19.65|21.9|21.8|36.4|42|53.2|54.6|64.5|67.35|72.2|69.25|71.4|65.85|71.45|66.55|77.65|67.95|76.8|69.1|79.5|81.55|88.65|89.5|95.1|88.2|107.95|82.5|93.47|88.77|92.93|108.07|119.33|114.7|109.53|89.1|96.6|78.83|83.3|79.53|84.33|78.67|90|87.87|135.47|142.9|176.27|165.73|159.97|169|187.83|175.5|184.63|160.33|188.97|143.83|155.07|146.33|161|117.33|134.53|102|120.8|94.67|97.23|69.87|107.2|108.03|138.6|152.67|137.6|135.4|183|164|219.5|206.3|242.93|221.38|265.82|254.08|275.33|253.47|286.97|279.51|340.53|326.67|339.33|317.69|329.96|299.61|335.97|304.67|323.25|280.41|336.96|261.73|318.4|209.35|236.27|167.01|198.67|154|195.6|130.8|209.07|172.71|232.05|200.17|239.26|180.71|239.33|233.6|285.03|240|377.04|340|328.93|205.47|238.27|214.27|226.93|189.81|199.96|173.77|194.58|129.2|146.53|138.67|163.17|116.14|132.19|102.2|134.66|105.49|164.36|87.67|93|75|74.4|70.33|73.16|50.94|58.8|42|52.1|41.47|41.93|36.01|33.47|25|45.65|34.08|39.56|27.73|31.66|25.47|24.8|17.33|18.06|13.11|12.29|11.22|11.67|10.31|12.19|11.2|11.6|11.67|11.7|11.29|9.73|8.48|8.66|6.94|11.13|11|12.1|8.8|11.93|9.73|8.46|6.57|9.25|7.48
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|298.35|262|259.65|329.8|319.25|282.1|319.35|165.725|189.9|160.275|168.85|161.075|175.725|164.05|171.875|149.4|154.25|148.55|157.4|150.425|172.8|160.525|177.625|149.875|167.125|162|187.5|174.05|178.35|165.55|199.9|184|201.45|178.7|200.75|182.9|204.65|210.725|214|216.75|220.2|206.025|229.357|210.3213|213.107|206.6999|213.2463|216.7053|229.3106|203.8678|207.5356|192.7249|216.1713|208.9749|206.5142|174.6874|196.3928|175.1981|185.8999|157.0214|162.4071|169.6035|197.9713|172.8071|184.2981|165.5178|186.666|142.6517|171.9481|124.8928|141.1428|132.5071|223.3213|220.7445|191.2856|152.866|167.1428|180.8856|179.4463|164.77|157.09|147.13|140.42|122.59|141.84|118.49|175.94|168|195.67|192.12|217.47|196.93|217.4|215.89|225.87|229.12|245.61|198.13|210.07|216.67|227.79|210.48|219|190.96|178.45|153.57|155.68|148.05|152.48|138.31|148.8|130.75|135.89|121.3|138.82|130.41|120.29|109.84|116.64|108.21|99.96|94.42|115.04|98.66|104.51|84.68|92.61|65.72|70.91|52.26|53.59|50.69|52.35|38.73|52.95|50.58|63.43|49.39|56.94|51.69|53.53|36.76|50.54|48.43|51.92|51.36|51.12|45.86|50.95|41.64|46.91|50.05|58.74|52.88|49.99|45.71|47.94|40.5|38.37|41.15|47.54|37.58|40.67|33.02|37.16|26.33|29.38|27.99|28.93|22.56|25.56|17.09|28.55|24.1|26.81|23.79|23.21|17.76|27.87|28.25|31.12|27.42|34.27|28.33|29.08|22.83|24.59|22.82|25.67|24.78|27.95|24.88|27.95|21.29|23.34|22.13|26.44|22.74|27.19|21.98|32.4|26.45|37.39|30.86|33.39|29.92|29.46|26.59|29.76|26.9|31.3|28.93|35.28|25.32|28.01|24.26|26.93|17.37|38.09|32.56|38.99|25.53|28.31|26.14|26.44|19.78|21.12|15.56|17.51|15.37|17.67|14.43|22.4|21.98|22.66|21.75|24.77|21.19|15.05|12.46|12.54|8.69|14.2|13.22|15.94|11.5|13.2|8.74|7.71|5.75|6.74|6.42
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|1889.1|1669.4|1716.9|1422.6|1485.95|1210.35|1222.8|900.05|897.8|760.7|795.85|805|842|823.95|853.2|804.2|824.4|763.05|816.75|753.2|790.65|686.2|737.6|638|706.6|667.85|769.9|688.15|690|645.45|735|677.35|720.5|645.1|723.95|714.15|781.8|704|732.5|669.7|731.9|707.026|661.333|595.814|627.028|513.362|533.386|509.435|541.336|545.901|562.342|490.344|524.895|511.398|591.887|540.453|592.918|456.774|474.295|419.622|422.664|408.481|548.698|541.042|577.164|527.104|582.759|520.723|526.073|404.8|484.356|355.083|558.367|330.888|355.28|332.802|342.077|342.077|327.697|272.721|291.557|287.501|278.489|251.361|268.89|254.38|352.392|332.159|354.555|345.272|387.361|379.294|385.919|370.597|449.547|382.47|390.23|342.8|340.51|331.83|349.28|311.49|342.57|279.17|348.91|321.13|336.97|309.75|329.67|311.54|334.54|267.7|324.85|305.29|366.03|383.48|371.86|311.35|328.8|327.33|336.97|308.32|355.66|348.91|385.64|331.69|328.62|288.31|301.81|274.95|311.26|293.27|329.4|256.36|325.04|253.83|293.63|250.39|240.84|261.96|315.72|325.77|375.81|319.71|384.67|353.5|378.79|337.57|353.45|283.67|313.37|305.75|308.46|285.19|303|239.23|246.07|236.2|315.58|270.31|305.75|257.09|314.66|351.66|397.53|339.77|364.52|261.7|327.79|264.67|343.4|221.74|360.32|298.09|378.75|320.9|387.31|319.23|390.23|324.21|424.2|321.82|491.09|412.33|543.65|344.32|412.72|390.75|432.88|376.91|383.34|364.98|393.9|322.58|352.12|307.59|380.59|158.57|173.65|141.08|183.59|158.39|195.3|149.94|167.57|150.12|167.77|138.23|143.7|88.37|110.14|90.1|112.48|67.95|72.72|67.58|62.62|52.34|81.37|58.92|69.46|36.84|45.91|33.77|32|22.75|19.51|11.98|10.08|10.33|11.89|14.3|15.49|13.84|16.21|15.52|19.74|18.48|||||||||||||
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|331.3|299|352.85|332.25|361.5|259.85|286.2|218|260.5|220.4|245.45|259.1|274.2|270.6|287|267.2|277.65|260.7|299.15|273.5|307.35|290.2|319.5|312|340.1|317.05|351.9|324.65|394.9|372.9|395.7|357|369.6|343.05|387.9|347.6|373.6|342.5|353.95|355.85|369.05|356|365.7|353.9|385.45|387.3|413.3|389.05|420.25|382.35|384.4|390.75|401.1|387.4|424.75|368.55|459.35|415|435.4|389.75|464.45|406.1|434.4|384.5|410.45|378.05|396.25|320.7|360.9|268.1|291.2|235.55|319|223.75|238.8|222.9|251.6|262.5|309.9|300.5|316.275|305|321|296.275|332.9|289.375|347.5|302.175|313.775|294|308.5|309.5|319.925|280.1|328.75|162.57|181.05|164|171.25|161.81|176.62|180.78|190.63|145.17|137.5|118.5|121.97|117.82|123.17|102.57|95.71|77.5|76.32|65.88|80.82|77.03|75.93|70.54|75.12|68.33|72.13|67.98|79.32|75.26|85.83|75.63|87.17|70.5|74.25|69.67|81.3|55.77|57.08|54.4|55.46|45|48.08|47.62|46.5|34.65|40.98|49.77|61.45|55.29|56.77|55.39|63.63|59.17|61.83|51.52|58.5|62.92|73|55.26|53.94|52.67|54.83|47.26|50.98|42.77|50.2|38.42|47.47|34.02|37.77|23.36|29.75|15.77|22.02|16.17|20.91|14.92|24.13|21|32.5|29.33|34.07|28.04|40.4|32.1|35.08|27.5|51.66|43.75|43.82|35.25|38.25|36.75|40.57|35.42|38.92|35.83|40.98|36.69|40.83|34.3|42.67|27.46|30|25.92|34.99|32.92|40.58|40.1|42.12|39.77|40.97|36.75|38.33|32.75|40.24|38.5|43.31|42.42|46.24|43.39|41.49|34.83|48.41||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200|27505|25921.5996|27594.5|31619|35399|29421.1504|30020|19480|19200|17900|17623.9492|16700|17769.3496|17010|17240|16108.5498|16163.9502|15393.5996|16205|15300|17699.9004|17135|18224.6992|13208.8799|14780.2305|12995.5898|14523.2598|13781.21|15703.5596|14883.5898|16923.9609|15677.0703|17466.6797|15107.2197|16857.4199|15596.2695|17865.5293|17612.9297|17794.0703|15261.7197|16129.9404|14768.2998|14256.4404|13546.7998|14907.4502|14908.4902|15439.1299|14996.9004|16101.1201|13461.6299|13594.46|13507.0498|14970.8604|14772.1797|15931.7598|15156.9102|16448.9805|11196.29|12371.9697|11496.8896|12741.2002|12037.2197|14127.29|10842.46|11513.29|10351.1299|11777.6699|9327.7598|10833.4697|8656.8301|11277.4902|9143.8896|14858.75|12821.2598|14406.5195|13717.0098|15164.5703|16874.9102|18087.5703|19053.7324|19270.5508|18359.5449|19823.2559|18486.7148|19071.8691|17911|21020.9004|17047.3047|18506.8906|17669.2344|18387.0762|18498.4414|19513.1602|19048.1152|20051.2559|21639.4492|24683.4492|23106.8008|25240|22500|23813.6504|22640.0508|22190|20921.6992|25086.5996|20800|22256|21201.0508|22450|20640|20299|17230.9004|20890|21550.8008|25689|22428.8496|23550|26135|27032.9004|22760.0508|19815|18213.25|21150|14135.25|15350|13400|13737.0996|10200|11000|8850|10750|8690|8795.7002|8010|9100|8525.0498|9300|8765.4502|8540|8510.0996|8300|6801.1001|7097|7000|7325|6780|7580|6831|6780|5801|6079.8999|6206|6666|5700|6400|5310|5615|5000.0498|4997.9502|4604.0498|5038|4130|4434.9502|3110.05|3599|3004.05|3185|3028|3200|2820.1001|3555.55|2705|3600|2875.55|4011|3730|4300|3640|4325|3525.2|4070|3211|5340|4350|4380|4100.0498|4480|4273|4396|4300|4898.7998|4170|4640|3080|3370|3105.2|3622.6499|2485|2824|2371.8999|3056.95|2807|3375|2666|2504.95|2450|2251|2100|2235|2001|2149|1780|1934|1713.2|1779|1436|1250|1070.5|1365|1200|1446.9|1020|1111.1|810|793.5|630|495|380|362.1|323|318|280.11|310.77|300|310.1|255|252|238.12|222.5|160|170|160|214.4|213.5|249.9|276.5|341.9|345.6|361.9|309.9|330|305
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|5454.6001|4605.0498|4969|5650.0498|5978|4641|5008.7002|4470|4910.3999|4275.2002|4669.2002|4324.1001|4485|4370|4444.0498|3705.45|3835.6001|3717|3878.2|3775.5|3789|3588|3726.95|3300.3|3700|3253.3999|3237.8999|3145.1001|3440|3350.3999|3710|3430.25|3742|3430.1001|3642|3469.1001|3674|3535.1499|3707.6001|3846.8501|4068.95|4000|4134.7002|3553.05|3649|3415|3503|3510.45|3622|3383.488|3478.585|3416.3159|3487.054|3354.595|3432.2571|3467.3269|3676.3511|3432.2571|3558.7871|3447.8491|3821.761|3526.9551|3799.4929|3433.054|3491.9351|3317.6819|3500.2539|2980.783|2897.741|2433.7141|2698.9299|2251.6399|3111.896|2840.9021|2693.998|2512.97|2763.042|2849.4209|2963.896|3029.751|3177.104|2909.6221|2933.6079|2641.5181|2881.7759|2663.6851|3066.3159|2968.9771|3078.2959|2478|2438.9451|2439.592|2480.291|2191.8621|2371.47|2078|2116.97|1838.45|1850|1773.05|1872|1675|1634.45|1611|1427.97|1312.65|1322.2|1318.4|1405|1451.6|1443.92|1301.2|1619.5|1395|1674.2|1360.5|1277.33|1058.25|1053.5|923.12|942.5|835|928.3|650.12|755.55|542|550|414.5|431.9|433|469|411.12|389.5|328.9|361.48|322.6|290.5|229.25|251.5|250.57|299.95|229.5|236.75|221.72|247.35|216.18|246.88|219.53|186.1|175.5|187|195|211.95|200|237.66|183.21|190.59|167.59|170|154.5|171.4|161.8|178.65|155.55|168|135.15|162|125.44|135|106.03|122.4|98.03|127.5|115|136.88|128|146.53|131|145.6|125|154.4|119|152.7|146.22|150|152.85|165.99|160.2|177|151.5|161|145.2|165|123.51|135|112.7|130.9|106.5|124.8|115.9|167.6|120.5|186|126.56|125.8|118|124.5|108.2|105.5|81.2|93.7|85|94.2|63.5|67.88|61.7|63.5|53.41|62.89|60.01|69.8|53|57.3|54.22|58.8|53.85|55.7|50.01|56|51.01|53.5|50.8|52.49|50.52|57.5|52.76|55.8|55.52|63|50.2|51.65|49.1|59.5|59|67.4|65.23|80|75.11|82|72.2|69|65.7
04220|18055|/equities/cadila-healthcare|NIFTY200|831.55|795|928.9|1210.05|1198.95|913.2|1015.5|567.75|655.6|466.05|482.25|404.6|412.85|404.6|416.5|429.8|437|410.45|427.95|350.25|381.85|365.75|401.75|332.75|381.8|334.45|366.85|363.1|363.55|342.85|420.55|380.25|486.85|436.3|471|451|480|486.65|509.1|547.5|564.65|533.55|561|521.55|590.25|612|651.9|603.6|668.9|606|611.9|415.2|442.95|430.4|474.45|450|489.8|423.7|440|407.5|446.3|374.15|392.55|347.05|373.3|356.35|378.25|321.1|364.9|247.65|305.9|235|281.7|223.95|243.8|218.1|237.65|241|328.85|336.2|369|352.05|364.35|340|387.4|370.7|420|372.3|406.55|381.9|396.7|401.5|415.9|378.55|445|460.1|542.95|508.1|539.8|457|497|448.7|446.55|376.25|379.8|311.7|320|312.05|326.5|318.8|336.95|295|437.4|346.38|405.4|357.01|362.4|297.89|323.56|285|327.98|289.74|334|262|265|212.54|228.6|191.1|215|162.24|166|132|139|126.5|152.9|150|166.85|162.82|193.2|142.6|153.9|141.35|157.7|148.6|173.6|156.22|197|176.32|178.38|143.6|164.3|146.84|147|122.7|130.6|127|136|121.39|118.44|85.33|91.33|72.3|76.67|44.93|46.93|40.8|45.6|31.4|38.4|28.43|36.47|29.15|37.6|31.06|43.54|35.46|41.9|37.23|40.82|29.28|34.04|25.36|42.59|35.84|39.99|39.28|46.44|43.59|45.81|46.33|51.99|41.39|43.03|38|41.77|35.46|44.92|32.88|36.03|29.03|40.38|34.77|47.95|30.41|31.61|31.96|35.13|31.3|34|26.71|33.31|29.5|40|30.85|35.14|29.97|27.57|25.24|33.88|28.08|26.75|20.95|23.9|20.22|20.38|14.67|9.27|7.46|8.27|7.52|7.51|7.01|8.52|7.78|8.33|8.39|8.08|7.76|8.39|7.01|7|5.63|5.49|5.89|6.8|8.08|9.7|9.65|9.61|7.14|9.15|8.33
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|96.02|83.7|89.25|104.04|118.11|112.54|120.48|68.42|69.34|59.08|60.1|58.01|66.2|62.53|65.72|57.04|58.76|44.2|46.31|41.5|51.53|48.05|48.4|35.7|43.2|37.12|48.15|43.04|44.14|41.25|54.56|40.93|43.12|37.62|44.6|38.95|44.13|45.31|46.2|34.34|35.79|30.41|32.69|30.2|31.6|28.71|30.77|28.29|32.56|28.67|29.66|27.41|31.98|31.02|34.92|24.74|29|18.36|19.54|16.87|19.02|16.45|23.89|19.9|23.66|19.74|21.86|15.2|18.4|16.7|19.1|17.94|36.26|34.86|41.46|44|53.8|51.51|54.93|51.93|52.38|51.07|50.44|42.42|48.19|42.2|54.3|48.24|56.82|51.22|54.53|57.09|63.32|59.16|76.98|64.57|70.94|65.73|71.78|71.85|80.8|60.63|60.46|55.73|51.34|40.85|42.16|37.05|38.89|34.22|41.73|32.55|55.25|51.76|70.12|54.49|70.87|77.1|80.73|80.34|88.61|75.87|83.82|70.49|81.55|73.23|82.01|51.99|54.66|41.05|56.88|44.57|49.41|36.84|54.39|65.17|88.96|82.51|66.53|74.89|94.35|80.26|91.99|80.99|84.76|79.42|104.04|98.34|124.27|117.03|118.27|133.29|149.41|97.07|96.58|84.33|84.85|78.84|80.59|73.55|78.69|63.32|76.98|45.81|55.42|39.54|45.87|28.53|42.74|30.93|38.13|26.54|36.57|27.82|45.91|37.55|42.15|28.52|46.44|38.78|60.38|44.35|63.18|51.55|53.38|46.71|55.69|47.47|57.97|49.08|53.89|45.24|52.11|34.45|39.67|37.93|43.07|33.07|41.22|36.58|46.47|35.02|54.44|41.83|42.49|41.07|47.64|42.02|50.57|34.3|47|36.77|41.53|27.65|32.08|24.53|25|18.48|31.15|23.73|31.07|21.93|26.6|22.62|23.97|18.48|18.87|11.31|10.97|9.47|||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|202.12|186.26|218.39|240|277.69|200.1|213.9|133.7|153|113.65|120.95|115.8|135.5|116.5|132.45|119.6|127.5|109.95|113.9|110|122|113.15|117.9|101.1|110.7|102.25|104.25|105.15|111.1|104.5|127.2|112.95|125.8|119.7|128.45|123.05|134.55|136|142.5|138.8|142.25|135.8|137.2|130.05|142.2|140.55|145|141|154.9|124.95|127.85|117.8|130.4|130.35|133.2|122.6|129.95|115.4|115.6|108|111.3|106.2|124|120.5|131.4|116.3|128|118.2|119.05|93.25|112.5|106|160|129.7|131.35|113.05|129.6|141.85|157.35|150|154.3|147|150.9|143.25|145.75|134.95|158.7|161.05|174|203.75|209|193.1|195.5|171.5|190.9|187.2|200|199.1|210|216.12|223.97|211.18|210.15|209.26|208.93|183.61|189.82|184.35|194.8|182.73|197.36|200.03|231.05|213.96|245.7|212.54|233.86|234.43|240.83|230.2|254.24|229.28|267.67|202.21|224.8|163.28|169.92|150.77|157.73|143.04|156.7|148.29|162.81|150.15|161.96|156.99|170.61|147.85|151.1|115.88|134.06|100.23|121.5|109.09|128.34|125.92|142.77|119.81|115.39|98.03|109.48|105.28|120.4|113.7|116.12|100.84|107.56|94.14|97.03|73.85|77.62|63.09|72.48|43.53|42.61|39.85|43.39|35.08|41.44|35.81|38.63|31.91|38.86|34.96|41.53|37.7|42.41|29|38.67|27.91|35.3|23.22|34.96|32.39|34.59|27.71||||||||||||||||||||||||||||||||||||||||||22.84|25.91|25.06|27.38|22.99|25.4|23.13|23.45|22.57|24.02|24.08|23.59|29.09|32.69|28.5|29.69|26.3|29.95|28.86|34.5|30.56|26.26|21.05|33.36|31.6
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|1587.3|1358.65|1406.75|1329.05|1456.85|1100.5|1107.9|1114.65|1144.8|749.55|803.1|694.25|762.3|727.6|733.85|701|723.95|716|748.15|694|811.9|787.05|801|600|691.1|630.6|737.95|658.05|697.8|643|680|625.2|577.95|469.25|582.35|524.05|622.1|614.55|631.7|555.5|581.85|564.6|598.6|483.2|531.95|479|526.55|518|584.75|513|587.8|525.5|558.95|515.65|538|390.65|464.85|309.7|322.45|234.5|257.05|220.75|255.6|187|216.45|151.2|165|141.5|180.8|122.5|184|170.95|334.75|278.95|281.4|258|263.8|290.69|286.33|231.78|267.57|243.6|269.4|238.8|246.38|207.6|269.4|291.26|329.99|291.17|298.39|279.22|285.68|241|265.57|225.4|243.91|216.6|227.77|200.33|223|200.98|204.31|218|206|184|189.4|180.21|205.2|172.22|161.4|118|129.8|114|142|128.79|124.04|112.59|119.54|106.75|102.88|87.61|97.29|90.01|103.6|77.6|92|54.7|58.88|48.6|49.79|43.4|47.8|41.6|47|43.24|57.2|45.27|46.7|31.82|37.5|25.01|32.4|28.38|31.75|30.02|36.99|30.79|33.5|32|32.16|34|38.78|30.11|30.56|26|28.6|24.42|20.58|12.02|15|9.88|13.4|10.7|13.84|8.4|9.86|4.44|9.53|6.09|9.4|6.14|13.3|11.61|17.8|15.52|21.8|20.01|34.69|26.61|54.5|45.3|63|37.62|34.8|32.38|38.3|35.43|43.4|28.45|31.31|26.09|25.76|19|21.33|20.06|24.62|22.94|28.99|22.7|33.7|28.26|40.19|32.92|26.99|25.54|27.07|25.07|27.17|16.59|16.9|11.85|14.22|10.77|11.56|9.57|9.98|8.41|12.22|10.16|12.94|10.56|11.49|8.36|8.74|8.45|7.48|6.89|6.62|5.96|6.9|6.15|6|5.73|5.82|5.97|6.92|4.96|4.64|4.18|4.53|3.95|4.26|4.19|5.21|4.04|5.01|4.97|4.95|4.49|4.64|4.26
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|1515.2|1335|1502|1472|1531.95|1335|1519|1132|1238.7|869.05|1044.6|1084.45|1119|1101.1|1149|1141|1180.1|1099.2|1150.4|1050.85|1068.5|1012|1042.95|910.8|1006.85|916.2|1054.8|1036.75|945|888.15|959|867.45|947.9|861.1|915.8|908.3|976.05|896|918.55|898|1005|929.8|963|886.05|923.8|946.65|989.9|943.5|982.3|877.5|924.4|758.7|808.9|782|856.6|808.25|839.3|732.25|804|742.3|829.05|730|755.7|621.05|692.5|631.5|657.8|565.6|615|407.65|411|362.9|448.036|388.541|477.46|480.302|538.601|540.596|571.515|505.986|547.578|510.424|615.9|599.892|649.962|611.013|676.692|591.464|612.958|544.486|582.287|578.896|610.564|552.764|629.365|555.15|581|540.1|549.5|556.8|569.85|570.65|596.7|538|526.95|474|490.9|465.55|486.6|501.2|536.55|576.55|688.95|605.7|745|623.35|693.9|701.1|685.2|645.65|637.55|597.8|667.3|570.2|639.1|430|447.8|392.2|406.1|408.5|407.65|428|450.4|383.35|416.9|372.2|426.95|377.85|395.4|301.05|313.8|307.3|300|276.15|289.9|290|324.05|324|315.85|289.75|318.65|335|362.8|302.1|328.45|334.35|350.5|318.25|339.95|304.6|358.4|274.25|295|249.3|254.75|211.7|247|186.5|195.95|162.4|190.9|148.05|205.1|190.1|237.5|210.35|244.4|205.35|212.8|198.6|198|160.1|211.8|180|197|176.1|191.4|183|212.9|201.5|214.35|206.1|225|220.65|238|220.1|259|211.1|220.35|182|245|180|280|169|164.2|143.14|147.98|136|137.36|90.4|120|106.4|127.76|105.64|120.78|96.02|85.58|80|99.36|87.2|105.6|86.48|95.88|80.8|82.88|58.8|61.2|48.08|75.68|71.36|73.36|76.16|74.2|73.06|84.8|82.32|83.2|83.52|92.24|82.4|86.71|82.4|88.8|82.88|92.04|73.6|93.04|79.39|81.6|62.48|69.12|56.02
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|177.93|149.55|161.29|156.771|162.892|149.044|136.682|127.411|135.486|136.632|161.407|164.497|204.375|189.122|194.904|183.439|191.315|174.467|179.452|167.538|187.926|169.482|185.134|127.76|146.054|118.039|134.389|118.637|125.118|121.08|148.596|136.383|146.103|128.308|150.041|142.365|157.469|161.955|174.766|157.219|163.45|146.552|161.008|142.116|156.223|152.733|164.248|160.509|173.37|161.756|173.27|155.325|172.672|165.793|171.925|163.151|176.909|179.95|187.926|146.552|153.232|131.598|155.425|119.933|130.102|122.077|140.57|125.616|138.626|110.662|156.522|137.679|223.816|213.747|200.388|181.495|202.78|209.859|204|182.6|179.15|164.05|171.75|165.5|173.8|157.1|184.7|165.5|172.773|154.545|168.136|153.273|161.136|134.136|161.818|154.2|173|160.36|168.09|151.36|159.77|133.73|135.09|131.36|112.64|96.95|100.86|96.36|102.05|86.86|90|70.91|82.09|81.82|91.36|90.86|92.14|87.45|91.55|81.82|86.82|77.45|85.82|73.18|78.18|64.32|74.45|46.14|49.45|43.68|47.27|38.5|41.09|36.05|44.77|49.09|52.18|46.06|40.87|35.6|44.14|35.48|39.42|36.91|40.54|37.34|43.49|38.68|38.38|37.34|40.67|41.97|45.17|38.12|36.56|29.99|31.5|28.65|28.3|23.71|29.25|18.21|22.97|13.89|19.99|10.94|12.65|8.18|11.92|8.8|13.81|9.56|15.92|12.36|19.56|17.45|20.03|13.09|23.81|18.18|34.9||33.7|16.76|16.71|15.2|18.03|16.52|16.87|14.54|15.45|13.91|14.9|9.82|11.16|10.91|12.58|7.43|6.98|6.14|7.8|6.08|8.55|6.6|6.99|7.1|8.35|6.53|6.69|5.89|6.96|6.11|7.2|4.51|4.94|4.18|5.6|4.24|5.42|4.37|5.53|3.79|4.01|3.77|4.13|4.36|3.29|2.48|2.76|2.36|2.36|2.05|2.08|2.33|1.82|1.75|1.89|1.66|1.48|1.34|1.33|1.24|1.78|1.69|1.64|1.6|2.2|1.51|1.44|1.2|1.36|1.28
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|398.85|356|371.2|497.55|518.4|428.05|462.85|302.9|243.15|221.45|221.15|214.2|234.45|226.5|232.75|241|247.8|224|234.1|207.85|239.05|228.5|224.4|179.1|201|167.85|193.7|171.5|197.75|149|164.6|154.3|157.45|139.15|153.75|151.35|162.8|165.2|173.75|184.1|197|152.8|147.15|135|147.85|141.7|149.4|145.1|165|137.1|138|127.05|148.05|149.7|143.2|125.25|143.9|120.15|126.5|110.55|115.5|113.9|142.15|131.4|146.75|128.15|148.95|125.3|152.45|127.2|135|122|180.25|183|203|193.1|223.15|253.2|256|239.75|254|256.1|271.85|258.9|283.85|262.5|286.25|257.4|294.45|273.2|306.9|305|315|280.1|302.65|237.55|253.2|242.6|256.95|274.5|281|284.75|332.3|312.3|335.8|306.55|318.9|304.55|315.9|278.05|288.75|286.5|345|332.45|383.6|413.7|376.55|356.1|398|350.15|389|359.1|359.5|331.35|357.5|351.6|393.5|276.55|292|243|295|280.7|305|238.2|286|285.2|314.55|342.25|385.25|314.8|347.3|294.75|342.8|314.55|390.7|376.25|374|387.95|384.5|320.15|307.85|308.2|356.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1320|1194.01|1575|1149.8|1228.78|1018.21|1269.3199|951.31|978.74|823.59|894.8|740.8|811.97|771.48|850.6|744.55|785.97|701.44|727.9|661.14|731.9|686.93|811.72|643.62|802|724.8|913.18|816.82|945.41|837.71|989.72|874.2|1227|1012|1074|1006.62|1121.62|1005|1030.14|1048.61|1139.02|1062.99|1067.3199|950.62|981.37|894.89|922|774|801.94|628.54|708.96|545|606.4|495.21|533.22|470.6|551.84|454.47|471.74|433.11|562.8|411.48|407|275|301.2|264.3|300.39|265.23|232.9|202.21|273.44|181.11|382.77|270.16|291.39|238.24|271.6|259.27|263.2|220.4|225.66|210.43|245.68|235.63|253|207.45|274.6|210.33|229.54|164|202.49|164.2|167.24|152.87|185.75|95.28|101.43|110.23|118.97|98.6|106.5|84.43|84.64|77.4|97.96|97.6|109.8|104.58|109.1|93.2|103.66|86.45|119.98|81.02|105.22|75.75|78.6|80.4|84.78|68.2|76.19|66.2|76|73.2|86.96|73.42|77.6|78.02|85.18|76.96|76.2|55.82|57.92|50.9|49.4|52.6|54.26|52.23|64.98|54.46|55.96|40.09|46.95|38.61|39.16|37|45.68|37|39.5|34.65|40.41|37.21|49.36|36|37.87|33.6|36.78|32.72|36|31.4|40.8|26.4|30.87|19.03|23.96|14.6|17.38|8.71|15.85|10.65|14.24|11.22|16.36|12.6|19.99|18.26|23.48|21.6|32.3|17.6|32.58|18.34|51.01|41.64|76.19|54.01|63.33|60|69.2|68.53|74.1|60|84.91|52.67|60.59|51.49|71.29|22.97|24.6|17.73|26.43|24|32.27|21.2|22.99|22.57|26.49|20.81|20.79|15.82|20.91|18|20.47|21.07|23.33||||||||||||||||||||||||||||||||||||
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|559.32|512.92|564.48|775.04|860|718.68|777.28|540|563.92|467.4|502.8|568|623.88|608.04|627.2|629.24|639.6|547.2|575.92|539.2|625.6|528.44|581.08|479.84|542.16|443.2|552.8|469.48|489.12|444.8|532.8|480.44|512.8|474.64|525.08|465.48|524.76|544.64|552.76|544.04|584|548.8|596|518.4|555.84|521.6|561.6|535.2|598.4|452.52|477.48|436.32|458|445|470|322.4|355.2|316.8|326.4|302.92|302.4|290.92|337.56|321.84|351.2|298.2|347.96|285.36|319.04|233.84|281.24|216.16|449.76|447.2|434.76|378.4|433.96|417.08|416.72|407.104|438.4|425.6|441.6|364.736|393.088|359.2|416|383.36|436.656|389.44|402.784|413.776|433.6|414.576|480|387.568|386.816|364.976|388.256|376.016|388.16|352.816|317.184|346.8032|378.4704|344.9856|351.232|337.92|352.768|340.48|354.816|288|364.544|356.096|424.192|428.8128|465.7024|384|422.4|343.808|355.84|307.2256|352|325.888|345.344|322.56|348.1472|225.344|253.184|183.0912|192.256|175.104|190.72|167.2534|184.3201|177.2204|199.5094|165.7089|166.7329|146.8075|166.2038|153.4294|180.4118|153.6854|170.4449|171.3921|202.7521|184.3372|202.0609|189.6108|191.3174|199.1681|229.0262|219.3068|247.9788|221.0134|231.9361|205.423|256.0001|201.3868|235.3495|184.7468|231.2534|159.0785|175.7868|130.5601|142.9846|103.5265|128.6827|94.1227|117.7686|100.7019|132.9494|119.8593|151.7227|136.5334|151.3814|125.6107|154.4534|139.5201|159.1254|128.0001|162.1505|148.9921|175.7868|165.9734|187.9766|175.7868|197.1201|187.2214|188.5868|173.2268|228.2668|149.3334|159.9915|149.7601|168.8577|118.4299|126.3787|112.5462|153.6001|116.0534|158.2934|120.879|115.2001|114.7734|115.2001|98.9867|94.72|69.5467|75.264|69.5467|85.3334|57.6|64.3414|54.6646|53.3334|43.136|65.7067|57.1734|61.8667|43.264|45.824|40.1067|38.2294|31.6672|31.3344|17.792|20.2112|18.9568|25.6|20.0533|24.064|22.6133|25.5787|25.0923|22.784|21.3419|13.4827|10.9227|11.1787|10.24|11.9893|10.6709|12.288|11.1019|15.36|11.7333|11.9467|9.3867|11.0933|10.0736
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|2118.3|1855.05|1754.85|1585.55|1622.65|1092.55|1130.1|1054|1050|902.1|932|848.05|972.8|905.15|934.85|943.15|1010.95|955.05|1025.75|963.35|1057|1025.8|1092.95|892.2|983.95|877|819|760|795.95|729.55|833|731.15|786.8|709.35|773.9|730.05|793.05|771.75|802.75|798.15|815.3|782|819.1|810.1|866.45|852.7|904.9|833.1|867.8|725.2|739.4|742.05|781|772|789|803.25|861|745.3|768.85|703.05|737.9|732.15|818|723|768.8|656.65|679.9|600.5|582|499.2|564|475|638.9|399.95|405|351.05|405.2|420|440.65|426.95|426|393.1|438|385.55|393.9|339.1|416.95|383.45|464|521.3|552.9|532.85|560|515|580|415.05|455|408.1|437.95|396|418.4|322|336.8|254.9|246.9|241.05|246.8|235|259.65|220.5|225|155.2|191.9|183.35|228.9|234.3|257|271.1|302.4|267.5|313.35|292.55|329.7|281.1|334.8|236|265.6|218.95|228|195.6|244.4|221.25|236.9|188|175|167.35|193.9|271.25|291|258|288.65|285.1|343|292.1|323.4|301|357.8|324.1|329.8|255|311.5|265|343.5|257|275|227.5|241.95|200.05|182.5|127.5|146.5|97.5|111.47|85.03|109.9|68.78|73.25|40.5|49.25|45|62|44.65|69.5|52.62|86.95|71.62|96.42|54.25|69.7|51|63.4|47.5|66.05|53.52|56.33|39.77|42.75|40.25|44.4|35.1|37.4|36|39.17|31.45|36.52|36.15|41|23.62|33|25.5|46.85|34.8|55.5|32.11|29.5|23.8|25.8|24|24.4|18.5|21.6|16.11|17.5|14|16.12|11.9|11.85|10.8|12.2|9.83|16|11|12.48|6.3|8.4|6.97|7.2|6.55|6.75|6.33|6.79|6.23|6.83|7.41|7.45|7.83|7.2|6.8|6.3|5|5.38|4.75|5.49|5.88|6.94|4.6|6.17|4.66|4.15|3.98|4.21|3.85
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|332.2|301|339.5|415.05|436.95|287.45|293.15|277.9|300.45|294.55|328.35|338.25|359.4|347.15|376.5|350.6|381.9|375.45|413|391.05|429|387.35|403.25|312|378.6|332.7|382.95|384.75|431.45|370.55|427.9|397.15|450|402.5|440.5|417.2|457.6|452.5|493.2|472.45|503|464|494.9|443.5|477.75|438.1|496.7|415.2|443.5|361.35|390|358.05|412.95|382.1|407.95|400.6|456|288.2|314|290.2|284.7|252.65|278|228.5|238.9|220.65|241.8|205.2|227.75|186|208.8|185.5|301.45|240.2|240.85|224.05|232|237.65|238.5|218.1|223.95|202.05|218.75|195.2|208.75|192.85|233.7|213.3|236.9|228|242|229.2|237.8|233|273.75|211.95|226.9|221.1|225.95|216.3|243.8|210.05|203.4|168.25|155.1|133.35|144|131.5|139.35|134|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|2891.2|2580|2860.3|3359.05|3985|3013.5|2891.95|1664.05|1980.15|1602|1618|1376.1|1518.05|1428.3|1444.5|1300|1297.4|1178.65|1241.3|1150|1259.9|1190.15|1272.65|963.15|1051.95|970.7|1143|996|985|919.25|994.85|877.2|958.2|878.45|995|842|924.7|900.05|923.65|875.1|1023|968.65|1049.4|975.5|989.45|841.6|885.2|811.1|844.8|806|859.85|823.5|906.9|782.2|805|601.45|627.6|476.15|482.35|431|463.65|437.3|478.25|388.65|417.4|368.35|407|335|406|296.45|414.75|414|556.5|544.25|588.3|587.25|765|757.15|750|772.3|814.9|766.05|793.4|663.45|717.05|642.5|755|632.95|698.35|701.05|790|792.45|862.45|761|925|877|954.05|901.1|942.55|932.55|1082.85|960.25|899.9|825|895.05|798.05|819.2|787.2|807|842.05|914.4|876|1102.75|1005|1207.8|895|871.1|875|913.9|871.65|934|810|933.8|665.05|704.1|580.65|679.95|559.1|615|432.15|486.5|398|417.05|371|439.85|436.95|501.9|456.3|469.9|410.5|504.65|329|401.95|395|441.43|422.32|506.29|484.07|507.21|457.21|487.86|529.36|578.5|473.29|464.07|409.29|437.07|386.18|389.29|314.46|327.79|265|277.64|175.86|213.54|150.07|160.29|107.14|165.71|143|164.29|135.89|202.86|175.71|225.11|197.14|232.5|160.71|214.39|185.71|256.79|189.29|303.43|273.04|319|255|288.57|264.29|275.64|232.14|242.43|215.71|226.39|173.82|191.43|167.86|212.14|115.93|139.29|107.93|139.29|100.71|172.29|110.07|111.43|100.71|116.39|104.04|109.43|75|91.71|85.04|88.93|80.36|95.61|68.57|72.79|65.79|89.29|68.57|84|70.39|78.93|60.71|63.57|51.82|50|37|37.29|34.54|36.68|32.18|40|38.57|37.5|36.79|41.79|38.57|41|35.18|35|32.64|34.29|35.79|50.36|40.71|64.29|57.14|51|41|60|63
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|479.3|433.3|522.3|614.05|651|489.2|538.4|504.1|593.75|524.05|546.45|562.95|604.85|582.15|598.9|550.2|554.25|517|577.85|555.1|578.6|567.25|602|482.25|527|489.35|545|532.25|570.75|526.4|570.25|527.05|590.85|550.4|583.65|574.3|616.6|595|616.15|606|654.25|642.65|644|583|594|576|600.15|560.25|566.2|519.3|548.4|515|533.5|502.8|540.85|511.35|547.45|500.05|535.95|508.05|525.65|478.8|497.3|458.1|465.75|436.5|475.85|439.2|515|404.1|445.6|390.5|517|421.5|454.65|421|429.5|398.05|403.1|414.2|417.8|393.1|379.9|365.45|423|383.8|475.15|377.431|384.981|321.961|329.265|319.444|340.517|321.764|363.662|296.5|323|291.4|290.9|271.3|284.8|283.4|278.95|288.35|316|301.45|316|297.15|311.9|276.2|275|238.95|272.65|256.7|308.9|260|267.1|260|271.5|255.7|235.9|217.8|249|205.2|229.95|201.5|200.3|178.7|189.95|166|174.2|168.75|172.9|150.4|174.25|149.35|158.9|124.8|133.05|100.6|107.4|95.3|100.85|99.4|113.95|95.3|113.5|112.55|103.1|95.05|101|92|101|101.8|102.67|99.78|102.95|94.67|91.35|80.4|81.38|73.38|76.22|62.02|58.83|52.9|56.38|43.25|45|36.83|45.45|30.07|41.12|37.62|45.95|42.5|46.85|42.95|50|46.5|52.1|37|62|53.3|55.5|46.55|52.5|50|51.9|50.12|52|48.5|50.38|41|48.45|46|53.85|43|48.63|37.7|51.67|35.7|57.93|31.83|29.3|26.78|28.25|23.67|25.98|18.67|24.17|14.58|16|11.83|12.75|11.03|11.48|10.16|13.13|11.54|15.48|11.02|12.57|9.87|10.33|9.43|8.08|6.92|8.04|7.23|7.58|7.5|8.25|7.82|9.4|9.38|10|10.31|11.66|9.59|9.83|9|10.17|9.83|13|10.35|11.3|11.52|11.85|9.67|12.07|12.43
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1851.6|1700|1813|1722.2|1960|1908.45|1977.95|1995.05|2008|1790|1945|1759.35|1925|1818.35|1942|1535.5|1587.95|1478.2|1632|1495.65|1794.7|1530.5|1706.05|1228.45|1410|1346.55|1534.95|1378.15|1598|1512.55|1970.7|1666|1950.45|1756.15|1943.8|1801|2052.3|2028.55|2048.8|2050.6001|2167|2070|2270|1836.4|1993.9|2127|2310|1728|1830|1629.2|1676.35|1500|1689.75|1423.3|1510|1115.5|1185|942.05|955|805.55|830|721.55|775|663.5|720|549.5|578.05|497|569.9|415.55|535.15|484.45|890.6|763.6|873.35|941|1016.05|1109.95|1154|1021|||||1039|870|1222.65|1018|1222.45|1255|1341|1201.25|1338|1184.5|1410.85|1172.2|1252|1165.3|1244.95|1175|1268|971|926.95|916|722|604|632.85|592.2|613|500.5|513|456.6|510|470|545|472.45|508.4|427|668|515.55|459|380.25|334.75|306|335|286|307|177.9|187.95|130.5|177|138|138.95|124.95|143.25|138.15|151|149.5|124.8|77.7|107|90.05|96|88|94|89.3|104.05|102.15|108|94.1|107.5|106.15|139.3|131.5|138.35|122.2|129.45|125.7|136|114.05|144.2|100.1|133.7|86.4|111.7|69.1|77.9|39|54.1|41.9|68.75|33|54.5|48|89.9|68|102|93|140|127.75|224.96|163.39|276.88|212.61|174.15|116.76|136.87|126.33|140.18|124.08|129.11|127.48|139.21|120.07|139.3|132.33|154.39|113.95|136.91|99.44|160.34|110.35|175.71|125.63|135.6|116.29|148.54|147.69|131.57|89.55|98.26|63.19|71.13|57.21|70.6||||||||||||||||||7.47|7.81|7.65|7.61|8.15|7.98|9.37|8.74|8.51|6.96|8.74||9.24|6.29|9.34|7.98|8.23|7.08|7.81|6.37
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1959.8|1782|2010.6|2931|2851.3501|2245.6001|2215.1499|1921.85|2050|1780|1847.7|1877.4|2245|2176.3501|2217.8501|2250.6499|2268|2165.95|2215.6001|1975|2295|1975|2134.75|1752|2050|1953|2325.8999|2031.2|2029|1842.55|2402|2106|2557.95|2120|2362|2005|2298.45|2254.3|2342|2383.45|2504.05|2314|2405|2091.75|2208|1880.35|1998.478|1714.124|1870.7939|1711.125|1986.984|1473.797|1598.183|1378.345|1329.3199|940.719|1033.422|781.45|840.67|703.39|766.908|776.603|760.711|473.408|513.288|457.466|502.743|498.745|488.25|344.824|416.787|309.842|498.745|285.904|284.505|274.06|301.846|314.539|274.26|204.945|263.066|245.474|286.354|239.178|255.869|212.391|303.345|230.882|254.17|247.873|261.266|255.02|268.213|227.184|297.848|157.22|168.114|159.968|185.155|132.132|143.926|136.33|131.25|103.25|106.65|81.8|87.8|80.2|83.3|72.4|71.5|58.7|69.5|57|70|62.8|71.7|69.3|84.5|81|87.55|79.6|88.8|68.3|88.2|78.75|86.85|45.6|47.87|29.23|30.35|23.5|23.9|22.5|26.2|26.5|27.51|21|17.36|15.8|15.3|14.5|18.4|16.8|19.29|16.4|23|16.82|18.9|17.52|20.5|18.5|19.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|62.2|49.85|69.2|49.2|62.26|39.5|38.95|35.7|44.4|30.25|37.45|34.5|46.1|43.4|50.95|54.15|57.4|43.5|49.9|46.5|63.4|59.55|54|35.9|54.9|43.55|70.7|71.2|82.35|67.05|160.9|122.6|166.5|139.2|172.05|161.7|179.25|175.5|193.65|181.45|185.8|176.4|211|182.25|215.9|199|222.4|185.55|214.8|167|179.65|195|305.65|319.2|376.1|294.15|361.1|204.3|215.6|178.25|251.4|182.35|216.4|105.3|110.8|79.4|95.75|87.5|103.85|99.25|129.8|138.85|220|98.1|165|164.1|282|285|320|360.55|403|402.6|445|395|478.65|357.6|750|450|511.3|244|278.3|250|271.5|209.513|289.227|194.647|215.149|160.626|198.937|129.15|149.901|67.144|40.905|22.947|33.123|20.003|22.099|18.208|19.455|17.36|17.26|20.452|28.334|26.039|33.821|34.92|37.51|34.77|41.25|28.93|24.29|21.45|25.54|23.35|27.34|23.4|27.84|18.96|19.85|17.86|22.05|10.93|11.22|9.68|12.77|9.33|11.87|9.75|8.1|7.5|9.55|6.05|8|7.85|9.75|9.75|13.6|13.4|16.55|15.55|20.9|22|29.4|24.8|27.2|26.9|27.7|26.55|32.6|28.55|36.35|37.1|57.15|31.55|53.35|27.1|30.75|19.8|27.3|18.1|28.7|21.9|26.4|19.6|49.5|41.15|77.8|58.1|123.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|5640|4955|5998.2998|4778|4604.3501|3641|3652.05|3380|3764.8|2779|2878.1001|3303.1499|3413.3501|3263.05|3425|3567.45|3639.2|3472|3806.6001|3590|3707.95|3553.05|3790|3456|3637.25|4190|4625|4325.1001|4310.8501|3916.6001|4374.6001|3788.95|4708.75|4356|4775|4713.6001|5077.7002|4747.7998|5285.0498|4890|5133.8501|5079.6499|5271.6499|4757|4989.7998|4735.5498|4772|4146.5|4425|4006.5|4147.2998|3350.55|3526|3381.3501|3749.75|3360.1001|3666.1001|3395|3463.3999|3020.1001|3248|2985|3349.3999|2090.05|2412|2285|2472|2302|2449.55|1822.95|1980|1631.05|2236.3999|1616.55|1656|1566.05|1674.9|1553.05|1771.45|1428.05|1502.8|1510.1|1562.85|1324.85|1340.65|1235.3|1408|994.95|1111.25|1079.25|1106.05|1016.5|1052.45|978.35|1126.1|618.2|692.7|647.55|650.9|603.2|644.7|642|782.85|1213.4|1214|1081|1128.95|1095.25|1168.5|1039|1106.4|1036|1204.3|1028|1242.35|916.2|937.4|869.02|881|795|884.75|808.65|872.35|846.1|879.98|744|756.98|665.48|692.5|647.52|626.5|510.55|514.7|458.68|484.5|471.55|564.95|571.35|587.5|449.48|387.4|346.55|382|357.52|371.5|375.05|420.25|385.1|363|303.5|331|305.82|355|365.85|384.95|381.5|392.2|364|354.45|277.5|346|259.07|309.5|248.25|324.75|222.81|244.75|191.25|339.99|280|323.75|223.51|308.44|243.75|362.75|307.25|384.96|312.81|373.75|276.25|405|292.5|471.25|387.8|368.75|271.59|332||357|287.6|325.5|235.5|252.44|139.25|149|141.95|175.75|62.75|72.19|56.25|76.25|59|96.5|71.9|76.25|71|76.25|71|64.5|46.99|53.7|58.05|69.7|51.98|70.55|53.1|67.25|58.13|78.85|67|76.75|44.05|49.24|42.84|44.45|26.91|22.1|7.75|||||||||||||||||||||||
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|15323|12202.2002|14425|10950.0498|12754.5498|7198.3501|7229.7998|5288.25|4816.8501|2790.45|2815|3710|4149.7998|4082.6499|4414.8999|4392|4450|4214.5|4500|4110.5|4670|4065.6499|4118|3275|3994.3|3180.55|4398.9502|4115|4378.2002|3936.95|4659.9502|4117.5|5573.1001|5055|5573.4502|4831.7998|5417|5340.6001|5644|4755.3999|4900|3992.6499|4337.2002|4000|4418|4452|4735|4092.5|4330.2002|3816|4320|3345.1499|4457.7002|3750.01|4037.98|2736.3999|3120|1990|2160|1800|1916.6|1625.2|1729.8|1080|1216|995.14|1041|837|819.4|630.2|699.8|617.69|929.2|569.68|539.52|370|445.22|478.24|477.89|409.82|415.6|398.82|438|408.23|489.32|462.29|557|570.4|683.79|642.2|709|657.45|667|662.2|777||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2714.1001|2351.55|2641.8501|3050.1499|3055|2165.8|2191.75|2312.3|2368|1817.1|1999.75|2251.25|2460|2436|2485|2540|2672.7|2251.5|2528.95|2484.8999|2532|2352.3501|2539.8501|1958.6|2250.1001|1903.05|2679.75|2584.45|2530|2465.55|3275|2781.05|3893|3310|3778.6499|3656.3501|3715.95|3511|3670.55|3644|3915|3840|4243|3789|3974.1499|3315.55|3531.1499|3101|3242|2709.45|2959.2|2444.1499|2568.05|2286|2626|2206.8999|2332.45|2119.95|2318.6001|2222.2|2210|1760|1890|1543|1628|1516|1691|1535.55|1567.4|1305|1570|1252.15|1676.2|1310|1360.05|1058|1174.4|1020|1077.35|906.35|1000|813.45|909.95|862.2|1007|884.8|998|916.7|893.9|842|928.5|904|915|851.2|926.85|799.7|858|762.15|892|881|969.95|941.35|995|1132|997|815.1|893.7|885|1019|949.95|1015|696.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|1163.6|1020|1204.95|1358.8|1376.99|1176.16|1285.6|1068.1801|1146.8|870|905.91|858.25|905.52|864|906.36|868.93|903.8|843.01|889.98|817.86|861.39|831|865.98|813.21|885.35|765.81|877.5|776|830|809.99|887.39|835.09|986.06|892.4|923.9|916.6|964|940.22|966.99|964.2|997|949.05|981.85|901.6|971.77|1064.52|1106.8|1046.96|1097.98|1032|1050.4|853.65|893.34|878.03|966.71|910|1047.59|931.26|990.8|974.03|1064.5601|1000.5|896.69|777.17|827.34|790.55|838|743.41|799.58|562.2|613.31|499.01|672.99|515.25|558.99|500.14|542.8|480|592.8|515.04|548.52|487.51|493.98|480.71|519.8|466.4|534.16|444.6|477.16|415.99|443.68|418|446.79|401.11|523|384.22|451.4|522.06|539.98|518.4|524.58|523.06|589.76|613.36|737.97|626.4|635.79|599.96|636.6|585.36|632|550.01|875.84|786.4|865.54|709.2|738.53|671.7|684.8|606|652.2|611.4|733.25|573.4|648|546.06|554.35|504.01|536|516|510|473.6|481|424|465.8|416.03|420.62|342.21|363|319.2|354.8|300|336.94|288.16|311.34|290.61|324.18|304.62|343.53|298|331.76|353|353|261.03|277.4|286.28|299.2|275.8|244|221.46|249.9|203.2|192.98|151.6|153.4|109.1|118|71.05|101.2|77.4|87.2|80.8|93.35|80.24|107.6|97.45|119.6|124.66|139.6|104.4|124.8|100.02|146|120.2|132|121.4|128.8|124|136|126.17|130.8|124.3|132.79|125.4|136.4|121.2|149.6|119.5|139.48|114|144.88|134.45|175.4|94|95.6|87.33|81.88|76.91|86.2|67.5|76.7|72|87.4|70.31|78.1|73.7|75.5|67.5|100.44|95.5|146.2|119.62|134.8|99.5|116|99.33|109.9|86.73|100.29|89|79.5|80.33|87.5|82.5|100|98.8|107.99|94.6|97|99.6|187.9|84.65|92.54|74.71|66.75|56.16|63.83|63.58|75.54|64.04|64.89|52.52
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|5678.5|4999.9502|4982.8999|4548|4965|4193.75|3855.8|3310|3478.8501|3095.1499|3300.05|3105.05|3385|3254|3504.5|3645|3773.1001|3377|3781.8999|3472.2|3672|3360.7|3460|2585.05|2818.6499|2494.6499|2518.2|2235.8|2614.95|2587.55|2722.55|2570.25|2833.6001|2360.3999|2552|2360|2617.95|2680.95|2696.25|2708|2994|2756.6499|2857|2471.2|2768.75|2529|2744.8501|2644.2|2797.8999|2400|2457.05|2548|2697.95|2497.1499|2809|2726.95|3037|2491.1499|2574.3999|2070.55|2303|2023|2260|1797|1855.11|1627.61|1786.545|1365|1497.795|1260|1724|1446.5649|1903.895|1765.465|1718.8199|1629.3199|1779.41|1956.005|2063|2270|2389.8|2394|2282.73|2070.115|2413.405|2065.105|2980|2775.1599|2997.895|2780|2905.9951|2651.1001|2755.8799|2650|2809.7749|3021.1599|3244.9299|2711.8999|2886.3999|2775.6001|3005.1001|2544.3601|2504.6399|2377.49|1999.9|1843.03|1883.09|1827.77|1914.39|1810|2069.98|1480|1818.66|1782.1|2159.6001|1990.03|1915.5|1565|1641.78|1550.2|1545.01|1370.1|1578.5|1086|1237|839.01|878|602.03|620|441.8|508.5|364.2|368.57|309.23|372.5|321.2|359.9|237.12|227.5|211.13|221.4|159|168|159|137.9|129.3|136.5|123.1|126|103|111.19|108.01|142.49|105.23|104.78|88.9|94.3|78.65|70|51|66|47.23|54.5|29.9|32.2|21.18|21.5|20.95|24.39|21.12|23.98|13.55|21.3|15.84|28.2|24.55|29.5|23.1|34.5|23.53|30.4|22.5|64.4|42.31|50|34.5|39.9|35.5|39.89|34.14|35.9|33.61|36.89|29.91|33.6|32.8|38|21.2|28.4|20|31|25|37.5|22.52|25.4|26.5|30.5|28.61|31.2|30.01|33.65|24.5|26.1|20.5|22|20.02|21.58|18|23|18|25.06|15.31|18|15.19|15.5|15.1|14.7|7.23|9.2|7.88|9.25|5.9|7.6|7.21|6.7|6.61|4.73|4|2.6|1.96|2.02|1.8|1.95|1.93|2.44|2.38|2.98|2.77|2.81|2.11|2.84|2.81
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|615|550.55|561.8|736.35|814|428.2|457.4|489.35|467.3|382.1|429.9|410.1|454.9|439|481|464.05|488.95|464.15|509.75|485.6|521.2|490.25|492.35|395.05|431.95|406.25|461.75|468.5|501.15|460.05|513.15|466|534.8|521|552.45|506.25|545.55|538.1|571|541.85|598.85|566.4|614.5|552.5|577.8|531|578.5|527.1|566.3|478.2|497.5|455.3|495|442.5|485|451.8|501.1|377.35|388.05|353.1|354|346.7|374.75|204.5|233.45|190|209.8|168.85|235.95|130.95|182|154.05|289.75|295.1|305.3|300.5|325.85|340|392|396|445.8|430|429|385.2|456.85|399.95|555.3|498|565|527.5|552.525|534|547.5|518.55|635.475|535.08|584.12|523.35|572.5|535|577.2|510.55|544.5|592.5|571.75|533.42|547.25|485|528.5|542.5|523.2|477.5|542.88|574.67|669.95|554.2|530|507.07|512.58|442.5|398.43|352.8|398|322.5|364.15|263.5|280.93|224.4|229.5|220.82|242.93|234.5|250|197|249.93|205|254.93|193.5|171.67|156.73|140|131.02|138.32|130.68|158.3|144.33|177.23|143.68|147.53|116|133|139.97|168.3|144.07|162.83|129|136.78|109.18|119.83|83.67|95|59.31|65.4|47.41|57.7|31.25|35.74|27.62|33.43|28.78|35.17|31.29|41.72|33.5|44.77|33.87|45.93|32.02|42.88|31.3|42.88|29.94|43.23|34.35|37.05|28.34|38.95|30.17|30.2|29.24|32.7|29.07|32.56|26.32|31.64|27.19|34.56||||||||||||||||||||||||||||||||||||||||||||||||||||||
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1906.6|1700|1904|2416.55|2758|1781|1846.95|1559.35|1738|1225|1469|1355|1501|1440|1559.6|1344.35|1384|1294.45|1439.55|1375.55|1548|1437|1485.1|1222|1336|1175.25|1199.55|1150|1353|1317.55|1659.7|1565|1727|1585.3|1815|1588.85|1769.95|1810|1908.3|1564|1619.05|1540|1720|1563.95|1798.3|1591.2|1672.85|1480.5|1525|1280|1377.4|1375|1427.55|1374.05|1508.85|1350|1417|1020|1078.05|974.95|1121.9|1025|1136.8|846.05|950|814.3|890|610|620|569.5|742|640|1074.55|945.05|1007.2|742.15|969|1183.55|1193.7|1145|1158.9|1086.8|1298|1091.1|1205.85|1141.1|1447|1190|1298.5|1242.3|1315|1272.85|1319.9|1080|1300.6|940.7|1004.9|855.25|948.3|790.25|821.2|801|729|582|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|3265.2|2959|3131.3999|3670|4081.8999|2922.45|2873.55|3031.1001|2676.8|1935|2110|2003.15|2295.6001|2265.2|2358.3501|1975.25|2035|1954.2|2161.45|1954.85|2029.9|1975.6|1859.4|1491.45|1651.15|1550|1770|1795.05|1882|1749.6|1882.1|1829.35|1914.85|1791.1|1897.95|1831.3|1889.75|1441.1|1666.35|1445|1519.7|1430|1378.65|1186|1288|1155|1212.6|1128.731|1230.917|1135.318|1169.546|1257.861|1382.1|1275.324|1429.999|1198.585|1325.618|1372.121|1419.322|1143.55|1274.276|1149.089|1233.262|1000.101|1045.8051|933.092|984.334|734.858|790.99|557.68|727.972|524.948|912.785|580.282|535.377|441.324|506.637|567.31|742.442|658.269|718.293|650.884|693.245|567.409|648.24|539.867|785.352|819.63|930.048|824.37|862.889|862.191|896.619|832.852|846.723|591.05|683.05|638.5|731.8|632.8|654.3|521|492.7|350|256.5|208.3|214|173.25|181|170.1|175.85|124.8|180.5|130.7|175.8|128.35|118.3|132.25|137.8|121.6|132.2|113.8|143.5|154.1|165.8|110.05|128.8|121.45|125.65|116.1|141.4|87.5|86.75|78.5|84.45|65|68.6|62.5|63.15|61.15|75.3|75.15|86.95|69.05|70.9|73.25|109.5|110.5|140.4|128.25|122.7|187|241.25|179.55|201.5|186.5|206.75|179.8|183.9|115|149|98.15|133.7|57.05|77.15|41.25|46.9|32.3|45.8|32.5|44.8|31|51.9|43|72.7|62.3|87|63.1|110.25|81|101.3|75.55|165|146.7|135.85|83.1|97|91.6|121|107.55|114.95|108.75|129.8|109.5|126.5|121|150.3|68.6|72.6|53.05|88.15|68.05|112.4|69.25|78.7|86.5|113|96.05|117.5|70.2|102|62.2|75.1|62.05|70.9|56.5|55.45|48.4|70.7|58.5|86.9|70.5|81|47.85|50|50.1|54.9|37.3|47|46|51.3|45|55.9|54.2|58.85|60|66.4|51.65|57.8|48.25|45.9|46|57.75|64.05|86.2|75.35|123|101.1|94.45|71.1|106|82
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|375.3|328|381|479.8|569.2|398.85|332.3|241.7|266.7|180.6|183|176.6|193.35|188.75|191.5|163.75|167.5|152.75|160.2|152.7|176.8|159.65|165.5|135.4|148.55|140.8|157.95|152.05|150.95|140.5|181.3|170.05|172.4|152.6|170.05|160.25|177|179.15|181.4|179.05|183.35|175|204.9|159.65|173.1|178.05|185|181.85|199|181|185.45|180|203|203|215.4|191|206.9|167.45|171.8|155|165.3|153.8|174.15|145.8|157.25|145.65|170|145.65|148|125.7|140.5|124.7|179.9|182.05|187.85|172.6|193.6|208.3|220.65|250.35|265.35|237.05|259.35|250|268.25|240.1|273.8|245.05|260|223.1|219.65|204.5|214.15|192.4|237.2|194.7|219.75|219.1|228.25|233.45|250|223.75|216|186.6|183.25|163.95|167.65|154|165|146.25|143.9|118.6|154.45|143.7|168.6|146.2|162|177|186.8|183.25|189.9|158.5|177.4|163.2|183.4|156.05|169.95|121.45|125.8|100.6|125.4|129.5|132.8|118.4|133.75|116.5|142.55|135.5|147.65|113.95|151.6|110|121.4|127.35|153|146.4|174.6|151.25|157.8|129.3|133.45|158.15|164.7|146|146.7|127.1|132.9|118|122.9|106.3|124.4|96.5|110.7|63.55|77|50|54.5|34.5|50.9|40|51.6|46.5|64.8|47.7|65|58|72|59.3|80.7|51.65|87.7|59.8|75.9|65.51|72.2|51.15|57.22|50.19|54.33|44.31|46.43|43.93|46.19|40.46|48.17|39.5|47.3|22.16|24.85|18.11|26.27|21.32|27.55|24.08|21.39|19.36|21.33|18.21|19.69|13.1|15.8|13.88|16.47|13.78|15.36|12.73|10.88|10.11|14.16|11.39|13.57|11.66|13.19|7.9|7.85|8.19|7.22|3.68|4.58|4.21|4.38|3.42|4.13|3.61|3.22|3.13|3.23|3.04|2.96|2.7|2.24|2.01|2.74|2.75|3.65|3.54|5.11|5.35|5.2|4.12|5.25|5.4
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|194.85|186.51|185.83|190.26|197.77|148.5|157.2|137.3|136.6|131.8|134.25|121.45|142.2|131.2|134.9|129.6|136|120.1|123.2|109.45|124.65|115.65|112|85.5|93.4|82.7|102.25|93|97.75|92.6|102.2|90.25|91.9|78.8|92.9|84.7|95.3|99.3|102.7|83.95|86.25|78.15|84.45|79.55|88.2|82.95|90.9|81.25|88.6|77.9|82.8|72.6|85.65|82.05|88.2|69.05|78.85|56.1|59.45|49.8|54.25|45.35|62.75|50.7|58.1|45.7|50.7|40.3|46.4|39.35|47.75|49.65|88|83.4|87.65|85|98.8|103.3|98.55|91|87.15|78.8|82.5|78.5|83.55|68|78.7|78.05|90.3|89.4|97.35|93.15|96.35|87.3|104.05|104.25|115.4|111.4|122.05|110.05|119.7|87.9|89.8|75.05|64.25|54.5|57.75|55.6|59.3|49|48.05|46.85|55.95|59.4|68.3|73.65|72|67.67|72.67|66.55|75.97|65.65|76.1|63.33|65|56.25|64.05|46.1|48.88|37.1|44.8|28.5|32.2|23.9|35.58|39|48.27|44.8|42.28|40.49|44.88|33.22|41.49|34.04|37.5|37.15|46.67|43.94|42.17|35.35|39.15|43.45|50.09|33.62|35.1|30.2|33.79|32.81|29.62|24.55|28.02|21.9|27|21.73|25.44|16.64|19.8|11.36|17.4|13.11|15.44|11.02|18.7|16.82|22.59|19.3|21.55|16.15|25.5|19.32|33.6|26|33.7|30.42|29.18|23.91|28.34|25.01|26.62|22.02|23.37|20.63|21.61|15.43|16.66|16.04|19.02|12.76|13.14|10.4|14.97|12.83|16.99|12.8|14.21|12.83|14.82|13.14|15.55|10.71|12.99|10.09|12.6|6.14|7.83|6.83|8.26|5.12|9.24|7.73|7.1|4.23|4.99|3.91|4.15|4.15|3.95|2.3|2.59|2.17|2.03|1.78|2.12|1.91|2.29|2.39|3.28|1.88|1.17|1.05|0.97|0.83|1.22|1.07|1.28|1.13|1.53|1.38|1.1|0.9|1.09|0.97
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|664.55|595.8|624.6|480.55|493|423.35|416.55|313.8|352.5|267.6|285|269.1|291.95|281.4|295.8|273.65|279.5|263.35|286.8|255.05|315.75|285.55|299.9|221.45|246.4|232.6|292.85|246.85|272.35|229|279.8|260.75|313.45|265.25|285.45|275|303|250.65|255.6|265.25|275.65|255.05|303.8|240.75|248.65|231.75|243|227|244.15|220.5|236|191.05|206.3|159|167.65|160.5|171.1|136.5|142.8|123.2|138.4|129.45|135.45|121|130.65|118.4|126.7|116.6|127|119.1|134.1|115.2|159.45|136.25|129|111.3|130|121.25|139.1|133.2|148.95|145.6|142.5|128.3|139.9|129.2|146.2|129.25|146.5|124.35|162.8|153|167.4|107.1|158.5|125.55|168.9|152.25|201.95|195|215.75|180|198.5|165.15|184|154.55|166.85|160|169|165.5|185|164.6|166.4|155.85|186.6|167.3|172.7|141.05|162.5|112.15|113.55|100.25|109.1|114.5|136|112.05|126.4|97.2|101.8|96.75|105.55|96.8|100.35|93.15|100|83.55|104|100.5|98.9|95.15|103.45|110.1|126.9|119.8|154.85|150|169.55|158.1|156.15|148.7|157.4|144|169|153.05|158.45|147|157.65|136|169.2|136.4|146.9|96.15|116.85|79.15|122|71|73.5|60.25|73|57|70.4|48.15|59.35|46.1|69|64.2|76.9|59.4|83.7|62.6|85|68.2|104.05|76.15|86.5|85|92|86.5|104|81.25|88.2|86|96.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|186.99|159.61|168.49|221|239.11|196.6|188|116.85|122.95|105.75|96.4|91|100.2|90.3|95.4|88.1|90.25|85.05|88.15|83|93.4|89.4|90.933|90.8|101.4|98.6|108.267|97.8|106.667|85.733|101.3|92.067|93.333|83.467|90.667|85.167|95.467|98.333|103.2|105.1|110.8|96.667|99.567|93.333|101.267|93.833|100.933|101.733|113.533|100.167|101.767|84.967|98.533|95|99.633|82.867|94.667|61.8|62.933|54.767|57.667|54.633|67.667|66.833|71.333|63|70.867|56.5|61.3|45.033|55|43.733|81.333|83.033|88.467|79.733|93.867|102.5667|118.9501|113.2834|119.9334|110.0667|127.3334|113.2334|121.4167|109.0001|131.5167|105.1834|115.4334|106.8334|115.9126|112.8876|118.4001|109.7626|124.7501|93|97.38|88.88|95.85|99|105.75|94.25|98.66|78.62|75.53|70.14|73.52|68.26|71.36|69.38|70.2|61.71|59.13|48.76|65.07|67.15|74.95|70.54|77.48|76.5|84.38|75.98|91.87|82.09|86.61|76.13|83.71|67.69|72.37|65.2|65.39|61.28|64.5|51.04|59.81|51.78|64.19|64.69|73.69|59.36|72.28|68.81|84.19|75.02|79.49|81|87.68|81.53|89.99|83.04|86.98|90.75|93.75|82.33|85.04|86.16|96.88|83.85|81.54|73.5|83.44|62.51|72.59|57.42|58.11|48.01|50.15|35.88|41.22|33.02|45.86|30.84|50.98|42.28|53.63|45.25|50.99|40.64|50.63|50.23|56.88|42.13|68.75|50.79|52.06|36.64|42.11|39.54|42.74|36.75|38.5|35.77|39.81|31.88|34.75|33.16|37.75|28.63|32.5|26.69|32|25.64|37.62|31.36|33.15|30.38|33.49|28.38|30.73|24.83|32|25.64|29.93|23.63|26.88|22.33|21.25|12.66|30.15|25.13|28.88|19.38|22.31|17.25|17.5|14.58|14.8|9.11|9.19|7.73|9.36|7.88|9.24|9.11|9.94|9.69|9.93|9.69|8.19|7.31|6.99|5.38|7.58|7.75|7.63|5.68|7.75|6.44|5.63|5.14|6.43|6.14
04250|1167243|/equities/gland-pharma|NIFTY200|1449.4|1277.8|1567.7|1911.05|2079.95|1711.8|1811.9|1475.05|1393.95|1175|1404.6|1570|1775|1695.1|1908.8|1680|2238|2031|2160|2042.85|2456.3501|2380|2458|2550|2977|3002.05|3359|3256|3312|3120|3598|3242.1499|4062.95|3566.25|3660.3999|3425|3588|3425|3730|3705.05|3900|3769.55|4023|3930|4350|3761.95|3999.8999|3021.8999|3190|2641.1499|2836|2365|2783.8501|2308.55|2492|2101|2394|1700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|1342.4|1339.9|1398.4|1406.4|1427|1020.15|974|731.5|824.45|415.75|403.4|406.9|445.15|420.2|444|398.1|407.65|376.9|409.45|363.65|396.6|367.45|408|358|411|386.35|462.8|439.1|456.65|423|505.5|465.4|531.2|472.5|532|497|551.8|512.7|525|503.45|518.65|489.15|544|535|597.9|645|690|626|657.9|601.6|602.7|442.05|478.95|461.8|511.6|469.9|512.1|478|498.8|464.25|509.55|441.7|501.45|423.9|573.05|387.05|412.8|329.05|342.5|190|216.35|185.35|346.45|270|392.9|408.35|434|518.25|654.2|662.65|667.75|627.25|679.9|589.55|620.9|574.25|705|570|603.4|525.75|561.3|534|536.65|524|647|591.75|695|631.6|641.95|657.1|908.9|862|944.1|851.3|870|763|782|746.3|805|842.1|817|735.2|1000|1074.45|1262.9|987.5|929|825|822.85|704.1|808|705.55|832|701|790|653.85|641.4|561.25|593.25|544.15|540.4|552.25|545.55|505.55|597.95|511.55|609|423.1|439|341.7|312.95|302.15|306.95|289.1|337.45|301.55|333.65|300.4|304.35|251.2|296.75|345.1|373.9|280.65|274.8|266.6|282.35|250|276.3|241.5|288.9|209.5|246.1|213|259.9|156.25|194.05|123.15|311.5|296|320|211.1|492|291|619.7|482|694.6|593|673.9|415|529.5|376|605|445|471|301.5|342|324|366.5|318|342.48|335.05|363.9|277.8|285.43|258|320.6|152.55|160|113|172.5|130|198.7|145.32|155.53|159.28|180|137.5|157.1|136.57|167.5|115|121.22|74.03|81.25|39.25|34.5|31.75|40.21|31.77|41.1|18.88|21.11|19.5|20.9|15.15|13.05|10.1|14|11.3|10.9|10|12.15|12.55|14.9|14.5|12.9|11.51|10.6|7.27|7.6|4.78|5.45|5.42|6.36|5.85|9.69|11.38|13.1|11.78|13.8|12.05
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|86.53|76.66|71.92|90.1|100|78.25|85.4|52|52.25|38.5|39|37.45|44.3|42.15|43.65|36.75|38.75|34.3|36.2|34.35|41.8|38.7|35.85|33.25|39|33.2|39.3|37.4|38.95|33.85|44.5|39|44.3821|34.8104|40.3186|33.1398|36.2552|37.1582|38.8738|35.2619|37.6097|27.8573|27.9928|24.6969|26.1868|25.8707|29.3473|23.523|24.8323|21.5815|22.1233|21.2203|25.0129|23.3424|23.8842|21.4009|24.6969|21.7621|22.936|20.8591|22.3039|18.7823|23.4778|17.8341|19.8207|17.9244|19.8207|15.8024|16.2539|13.9061|15.3509|13.59|21.5815|14.7188|15.4863|13.1837|13.4546|13.0934|15.4412|13.9512|14.9445|14.4479|15.5766|13.9061|15.2606|13.7706|17.202|13.59|15.1251|15.396|16.9311|16.6602|17.1569|16.3893|21.8976|16.9|18.75|18.3|22.05|16.6|17.5|15.35|17.3|12.2|14.75|11.85|13|11.55|12.35|11.2|12.7|12.2|13.2|9.8|13.4|13.8|15.35||19.38|16.83|17.95|14.52|19.43|19.52|24.67|25.36|26.49|22.61|23.25|18.44|24.87|21.44|21.39|11.92|15.26|16.48|24.33|18.4|20.85|18.84|31.15|18.74|27.81|24.63|27.27|27.52|31.64|30.95|37.58|35.86|41.89|43.22|54.74|56.56|57.15|55.92|57.74|51.31|61.61|49.55|67.11|57|74.02|59.36|85.8|51.8|60.29|32.87|42.65|24.18|33.63|22.32|34.78|28.21|48.07|38.75|58.87|38.75|79.96|63.82|95.56|54.5|125.04|112.83|87.19|71.37|91.95|72.6|91.54|59.61|60.67|47.44|50.6|35.22|37.86|33.55|41.7||||||||||||||||||||||||||||||||||||||||||||||||||||||
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|1129.7|1026|1194|862.05|913.4|796.55|830|602.4|486|420.3|441.4|421.45|487.25|458.3|465.45|420|436|424|440.65|434.65|492.95|461.3|488.9|420|550|443.05|478.7|486|535|475|623|594.3|661.35|575|605|541.1|626|599.1|617.5|560.55|591|537.2|586|550.4|609.15|534|573|521.2|557|506.05|524|504.1|524|445|455.6|427.55|447.8|385|389.3|365|398.75|380|479|391.6|429|368.2|393|248.25|285|273|313|301|422|376|413.8|431.3|483.4|481|517.15|505|555.65|513.5|489.35|449.6|500.15|442.9|589|591|619|530.75|555|539.4|552.8|535|643|575|655|637.65|656|567.55|576.05|526.65|506.9|412.95|451|378.4|381.5|350.5|367.4|338.5|379.95|334.4|406.5|316.6|396.6|355.65|369.9|327.05|340|300|298.26|261.29|303.31|273.98|354.22|324.84|351.72|310.95|328.64|259.89|281.77|262.79|299.21|217.48|274.73|284.97|318.15|297.66|283.67|240.81|278.63|168.97|203.89|179.96|205.78|197.84|235.66|181.35|193.69|162.67|177.26|179.91|223.82|199.09|204.79|162.32|173.61|142.39|173.11|134.89|174.11|162.37|217.43|116.06|141.44|87.93|111.91|49.46|85.33|54.96|94.02|49.96|106.91|84.93|140.89|124.9|178.66|142.89|296.76|225.92|340.28|259.79|456.44|225.07|173.86|171.86|207.83|190.55|217.33|190.95|197.84|167.12|193.84|145.38|161.77|154.88|181.85|67.06|86.76|58.69|117.43|111.38|127.17|57.45|43.63|41.93|45.29|38.64|40.55|17.34|22.32|16.82|21.98|11.78|14.16|7.38|8.27|6.66|8.33|6.62|10.28|8.75|9.74|6.97|6.72|5.08|4.71||||||||2.78|2.68|2.74|2.11|2.31|2.07|2.25|1.77|2.18|2.42|3.12|5.66|6.76|5.22|4.3|3.8|4.15|3.48
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|1991.1|1900|2097|2792.55|3402.7|2477|2497|1548.8|1762.95|1147.5|1211.7|1165.25|1343.8|1264.65|1342.65|1226.85|1249|1168|1246.9|1131|1483.5|1365.4|1417.8|1166.5|1411.35|1292|1698|1462|1561.95|1443|1792|1548|1932.4|1766.35|2116.6499|1938.05|2269.95|2237.8999|2464.1001|2237.6001|2410|1602.05|1616|1465|1608.4|1513.8|1588|1331.35|1450|1215.15|1357|1320|1469.2|1485|1546|1233.1|1434.85|995.2|1021|976.5|925.5|819.75|964.45|831.2|923.4|796|849.5|610|719|575.2|747.75|611.15|1151.85|972|994.7|894|976.95|840|859|665.5|715.25|619.3|633.45|523.85|551.45|460.4|670|708|797.6|705|785|771|797.1|728.1|911.85|507.95|512|508|564.5|506|544.5|420|379.4|356.9|377.45|327.25|343.5|320|344.8|320|351.05|300|366|270|358.5|244.65|263|263.75|306|273.55|269.2|242|281|220|248.4|222|253|216|233.55|156.1|187|187.05|203.93|188.5|246.29|232.09|274.36|290.66|264.8|260.41|297.61|289.26|325.46|287.36|324.53|314.35|392.94|302.26|324.58|273.43|287.82|282.1|345.41|344.11|355.27|279.05|293.75|237.18|240.88|206.47|245.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|2760.7|2465.5|2482.95|2531.1001|2852.95|2201.3501|2270.55|1832.265|1847.6541|1576.881|1655.418|1698.198|1826.688|1781.218|1817.474|1681.814|1733.608|1624.84|1698.248|1637.4399|1809.058|1673.347|1632.46|1267.598|1444.988|1427.462|1668.9969|1534.999|1593.0861|1524.176|1777.377|1646.358|1794.2581|1584.001|1744.809|1631.116|1791.775|1766.951|1792.272|1578.788|1682.3521|1515.934|1509.2321|1449.804|1532.002|1523.98|1566.811|1406.283|1516.108|1341.715|1447.7271|1340.4771|1401.282|1190.545|1246.3979|1007.14|1042.296|823.934|839.779|757.831|769.12|668.951|722.279|592.698|628.2|571.505|638.153|480.05|567.296|433.952|495.153|476.337|760.356|627.457|721.734|709.157|889.74|844.087|914.844|790.522|877.916|825.221|864.991|759.303|910.328|855.048|1075.77|983.504|1053.897|1038.983|1124.488|1136.021|1135.325|1021.286|1240.3669|1097|1137.2|1007.01|973.42|900.03|984.3|857.48|849.79|724.15|810.01|700.38|710.2|696.33|717.12|687.29|677.31|562.11|611.5|550.27|615.29|567.67|605.15|591.73|621.73|618.95|573.73|540.87|587.09|526.6|605.31|519.56|560.81|456.8|478.16|401.08|449.61|432.83|465.51|347.74|449.2|444.04|517.11|518.25|510.72|361.65|435.29|360.85|427.46|366.85|359.19|329.74|364.1|342.75|407.3|379.65|391.92|364.13|397.65|328.47|309.94|287.19|300.28|284.74|400.45|358.02|396.19|298|334.99|314.06|364.3|233.79|264.92|181.31|193.94|122.14|164|115.01|217.74|199.21|273.56|241.47|276.91|226.81|327.17|360.12|431.02|358.72|536.54|502.48|541.42|374.07|423.9|392.49|424.32|342.84|355.78|331.92|354.51|273.89|323.82|286.3|376.16|259.35|278.87|215.09|277.76|216.42|345.32|179.23|191.24|168.19|197.5|175.87|174.18|160.24|195.97|174.47|185.22|149.63|166.87|139.62|132.88|121.99|163.57|138.32|163.86|114.87|133.53|88.77|87.24|75.8|66.72|45.36|44.18|42.51|43.13|42.71|45.26|43.69|45.33|41.33|42.5|41.04|40.76|37|36.97|33.51|45.64|41.87|47.43|37.23|47.32|36.74|33.08|24.43|38.45|35.34
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|313.6|271.5|291.7|325.5|328.7|361.05|368.35|268.2|292.2|277.6|270.5|250.05|284.5|257.6|280.1|220.9|225.5|214.9|232.45|220.45|261.5|230.55|251.6|218.4|262.9|246.65|267.6|253.35|294|265.35|328|285.95|316|282.4|315.65|292.45|322.4|310.15|329.45|308.45|325.65|304.6|357|352|356|322.65|340|293.2|313.95|263.1|278.5|256.25|281.75|246.55|276.7|190.9|212.55|189.65|194.9|190|194.6|193.1|215.4|214.8|228.3|219.2|234.8|181.3|208.9|156.5|172|156.2|247.7|201|230|207.55|212|183.5|200.8|172.85|189.5|177.2|190.95|163.9|174|168.15|184|176|189.8|182.1|201.8|197.6|207.5|177.35|215.05|183.1|190.5|172|171.6|169.5|184.4|158.7|164.75|150.25|131.35|133.25|136.9|132.05|137.75|131.35|145|130|130.55|114.4|132.8|116.65|121.7|104.4|121.4|101|115.85|104.2|113.5|85.85|99.3|80|91.3|65|69.95|54.55|61.75|54.25|52.8|47.7|52.95|50.15|63.5|71.5|80.5|64.6|79.7|84.3|100.85|101|104.4|98.05|110.15|94.8|101.35|96.3|99.5|105.25|119.7|112.7|111.2|99|101.65|93.35|94.45|87.25|102.45|76.2|90.15|49.1|63.4|44.5|52|31.5|42|28.5|32.35|28.8|44.75|34|57.8|48.5|64.6|53|74.65|53.8|88.8|58.85|102.35|70.25|63|52.1|57.5|52.6|61.7|57.1|61|53.15|60.9|46|48|40.35|50.25|27.2|34.45|26.5|37.3|34.25|40.45||||||||||||||||||||||||||||||||||||||||||||||||
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|1638.5|1389.5|1545|1765.1|1939.1|1453.95|1561.35|1240.25|1338.05|1191.2|1243.3|1024.5|1184|1180.3|1270.6|1188.1|1191.2|1224|1368.4|1270.25|1390|1330.3|1370|1063.6|1226.9|1196.3|1176|1072.6|1191.8|1140.05|1222|1117|1419|1253.4|1429.4|1291.8|1424.35|1285.3|1303.7|1355.3|1424|1392.05|1434.65|1216.5|1257.15|1061.05|1090|977.1|1067.75|983.5|1017|1015|1119.15|1096.05|1231.9|1035.05|1155.7|819.8|844.3|711.8|712.95|645|648.4|570.55|593.4|537.2|572.9|471.2|579.85|458.05|527.9|516.25|631.35|652.05|681.5|623.25|726.05|743.45|778.85|655|703.45|659.65|657|600.1|623.65|553.25|672.4|520.1|569.85|483.65|527.7|505.05|511.9|450|590.5|468.35|501.9|455.55|495.75|480.2|526.3|466|431.9|380.45|379|354.6|370|347.55|365|352.35|354|269.26|255.55|243.9|276|277.35|275.4|271.5|278.65|242.2|279|250|337.75|256.1|290.2|228|257.79|176.1|188.68|151.5|163.68|133.2|128.4|117.2|153.8|133.21|138.96|114.62|118.26|102.65|121.16|75.87|74.39|67.2|69.55|67.8|78.6|84.07|80.28|64.4|68.92|73.83|84.6|78.02|71.9|60.61|65.57|60|63.97|52.66|63.38|28.08|35.27|21.55|31.6|21.14|25.67|10|14.59|13.71|19.9|13.62|26.8|21.06|31.44|28.7|36.78|34.35|49.8|39.23|58.5|38.55|69.8|58.52|59.9|44|49.67|48.1|56.6|46.88|51.2|46.1|51.9|42.1|44.95|38.16|52.4||31.95|21.86|32.7|28.75|37.45|18.77|19.35|17.4|17.84|14.25|16|6.31|7.55|5.53|7.25|4.25|4.34|3.13|2.67|2.33|3.05|2.58|3.62|2.56|3.12|2.36|2.33|1.88|1.56|1.31|1.48|1.38|1.5|1.39|1.62|1.52|1.74|1.52|1.7||||||||||||||
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|4218|3566.8501|3928|3955.55|4296.3999|3597.6001|3834.6499|2694.6499|2584|1750.5|1951.75|2061.75|2298|2165.05|2229.8999|2065.5|2109.55|1888.1|1924.95|1821|2069.45|1964.9|2218.8501|1713.1|1945.2|1701.4|2292.1001|2118|2141.6499|2010|2333.05|2118|2491|2280|2599|2425.2|2613.05|2640.25|2684.1499|2885.1001|3238|3151.8999|3199|2890|3001.6001|2865.25|3289|2920|3134|2720|2789.5|2782.8999|3087|2892.05|3048|2852.1499|3290.8999|2400.05|2525|2237.05|2374.7|2070.05|2529|2450|2554|2402.1499|2773.3501|2456|2730|1970|2300|2070|3446.6001|2635.6001|2698|2045.4|2294|1760.6|1738|1457.2|1593|1395|1438|1350|1412.4|1250|1625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|950.9838|866.9429|866.7933|794.6727|812.8774|738.288|733.9738|728.3128|831.6557|790.533|832.6283|790.7574|832.6283|796.1191|816.4685|731.8041|732.0784|690.2825|729.4849|680.806|768.5627|733.8241|755.0712|634.2219|708.4872|637.5637|753.1261|704.123|717.4897|701.8287|768.0639|715.7192|784.0491|705.2951|775.5952|729.1857|774.4231|765.8943|808.9871|786.1689|815.7203|762.5776|797.0169|741.1808|763.6|715.8688|763.0764|725.6943|755.1212|689.4595|710.7067|723.3253|772.2784|758.6623|818.4635|669.3346|753.949|680.831|705.6442|586.7151|619.8328|511.228|572.9744|517.2131|530.1808|470.3297|532.0013|434.469|472.1751|403.9948|493.0981|396.5134|614.9698|589.1092|570.7798|539.2831|584.7029|599.421|591.7073|514.8203|532.9845|497.4149|491.6794|469.0363|502.1799|477.148|503.3618|515.8279|513.3148|467.4065|469.6584|464.8063|469.6833|456.9185|494.6653|432.1603|447.2019|409.3181|426.9848|383.7513|388.168|356.1939|347.9453|306.491|308.5189|286.1495|296.5628|284.7187|294.2114|281.5462|274.9897|250.7914|273.2354|250.2439|274.1561|263.7801|256.2904|257.435|269.1174|261.2794|241.1867|227.9243|239.4822|212.7583|215.2342|197.8164|211.452|179.5899|187.5025|153.4756|168.455|153.8364|171.6648|131.3799|159.9949|154.2719|180.1497|158.5641|152.9656|120.6929|133.4701|102.342|123.6663|108.6248|120.4316|111.9342|129.1405|116.1344|115.4551|105.9997|111.6282|112.3945|119.7847|105.7832|106.7412|93.5087|100.0279|89.9928|98.0373|77.8824|89.0796|78.6961|85.596|67.693|78.5791|55.7991|60.2133|38.5182|55.9982|39.7126|58.1257|42.8975|62.1069|48.521|65.792|53.5348|64.4309|44.4054|74.8965|58.0037|80.9679|67.2327|89.5175|78.8777|73.3986|52.3131|59.3449|55.7892|61.2111|53.4975|55.9833|53.5522|57.9764|44.067|49.2675|44.7886|52.338|34.4424|40.6083|30.6155|39.2149|35.3332|44.5398|34.8356|35.0346|32.5962|34.7361|31.2649|36.8262|25.6838|31.2824|24.1859|26.373|20.0877|20.8416|18.0672|19.4532|12.7473|19.906|16.6788|20.242|14.6309|15.6586|13.3371|13.9342|13.2425|12.8095|11.6873|11.7446|10.5004|9.9928|10.2019|10.5502|10.4009|11.5057|10.7741|11.9436|11.6202|11.446|10.7493|11.6948|9.1618|11.9934|9.953|12.1377|11.1474|12.6926|10.8886|12.5906|11.4758|12.0432|10.8488
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|720.05|651.7|630|677.3|655|581.1|634.8|602.7|655|484.2|528.4|564.15|587.25|571.55|600.9|532.1|547|518|539.2|510|605.9|568.9|598.95|547.4|617.45|525.4|551.4|502.75|563.5|529.05|647.3|617|662.95|627|698.85|658.8|709.75|692|699.9|719.3|740|720.75|775.65|656|678.2|661.1|702|674.3|696.9|665.1|680.85|662|715|700.15|723.45|665.65|711.9|633.7|633.1|563.5|577|566.3|594.75|532.65|547.45|495.3|531|485|518.95|407|487|385.35|583.7|572.05|545.9|483.3|533|434.75|419.8|379.55|400.45|380.05|408|359.1|384.95|355|425.3|454|507.6|456.6|451|450.1|471.7|417.05|488.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|609.5|546.45|656.2|608|703.15|600.7|543.25|448.75|471.55|395.4|457|427.6|470.95|461.3|470.4|403|413.4|391.75|413.95|358.8|447.9|415|442.4|325.85|428.5|385|636|555.95|618|501.55|528.5|474.65|495.25|426.7|460.95|407.1|458.8|446.6|482|472.65|504|438.8|474|401.1|449.6|381.2|406|359.8|401.4|368.15|404.95|305.4|340.5|333.15|313.35|224.55|254.55|207.05|211.4|165.3|180.55|154.4|197|143.3|160.1|143.75|155.85|116.4|125.7|86.55|99.95|97.55|194.7|180.7|201.9|171.6|205.45|193.4|207.65|212.9|237.9|216.5|245.3|216.2|233.85|210.7|245.65|216.15|249.5|200|228.6|238.65|252.4|232.5|270.7|223.95|244.9|191.2|202.9|186|195.8|182.45|199.75|149.4|141.45|115.9|124.65|111.35|115.9|86.3|104.25|66.35|84.4|75.25|93.7|99.05|141.85|127.2|161.8|139.5|161.2|139|175.05|138.15|168.75|180.55|198.9|134.2|142.95|99.8|125.65|113.5|119.7|96.6|95.6|92.65|112.4|108.55|119.1|112.7|133.65|112.8|144.15|119.3|156.9|143.35|185.9|166.7|219.8|196.1|220.3|195.6|239|160.05|167.7|140.75|154.6|129.35|183.65|136.3|168.95|106.3|144.45|71.7|106.5|65.3|71.65|36.75|60.95|47|67.4|38|94.9|78|114.7|106.15||121.66|185.01|138.76|165.42|126.97|196.8|161.43|165.06|126.15|150.73|142.56|174.03|144.24|154.81|128.78|133.27|113.36|125.61|120.62|138.53|139.71|163.69|127.92|180.47|149.55|227.9|122.52||112.18|135.64||116.19|103.07|124.59|104.25|125.82|100.15|120.11|89|83.27|61.42|117.21|102.03|113.89|98.1|108.17|75.24|78.65|69.53|65.94|48.05|51.91|47.35|48.52|39.41|51.61|52.46|64.41|62.13|68.16|62.29|57.48|46.07|45.98|43.93|64.65|63.64|80.19|61.61|67.38|63.21|63.47|61|69.77|67.4
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|4220.3999|3820.1001|3549.95|4480.1001|5535|3564.05|3428|1767.8|1999.45|1348.05|1238|1212.875|1372.475|1339.725|1403.5|1230|1264.9|1165.5|1249.5|1120.525|1319.175|1176.525|1174.975|882.275|964.35|760.925|769.925|679.375|714.975|620|737.4|665.925|639.425|590.6|660.8|617.575|709.85|670.625|680.5|668|689.475|663.325|728.5|529.55|574.5|526.975|567.25|497.7|544.5|478.75|489.9|486.5|540|523.925|541.5|450.85|494.725|380.625|384|342.2|396.475|372.125|493.95|372.325|408.95|325.525|339|244.525|297.5|251.675|297.5|257.125|392.475|343.85|357.875|312.5|344|350|339|387.5|399.5|397|474|370.025|410.225|377.65|484.075|420|504|550.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|210.41|183.82|230.34|282.1|336.45|346.5|281.55|135.65|157.4|99.25|109.25|99.4|118.7|115|121.3|102.35|109|106.55|111.75|100.2|123.65|115.4|117.8|89|108.95|88.7|117|112.15|126.75|105|138.5|116.8|137.25|110.25|132.65|108.3|121.65|126.1|132.75|110.6|114.8|108.2|122.4|119|142|136.25|148.65|141.35|171.7|165|171.95|119|137.8|128.95|91.3|53.6|64.1|34.4|35.9|32.8|34.9|32.55|38.45|31.25|34.65|28.15|33.6|23.45|27.8|19.4|22.2|20.3|38.25|28.6|41.65|30.1|36.1|42.4|47.75|49.1|49.8|49.6|53.45|47|53.2|45.05|63.9|60.25|74.4|63.4|75.65|72.1|76.5|69.55|93|60.85|64.55|64.05|66|63.5|64.85|65.7|71.95|57.3|65.8|50.05|54|50.1|54.4|50|58.9|47.75|58.6|49|63.25|60.65|64.45|70.8|78.25|67.75|74.9|67|79.7|74.6|92.5|84.95|102.8|70.9|75.75|59.1|73.25|64.4|68.2|52.55|56.85|70|106.9|249.1|278|242.35|279.5|181.15|224.7|204|241.1|229.9|273.8|269|295.95|272.1|342.9|301.25|470|405.3|473.7|460|509.4|421.15|541.4|532.5|658||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|387.7|341.5|332.2|374.05|365|305.167|348|159.467|191.3|146.033|157.3|149.7|168.667|148.867|161|134|141.733|136.367|148.733|142.433|168.833|158.633|177.733|139.133|157.2|158|184.967|180.167|191.433|176.167|214.9|200.2|216.667|183.167|206.267|193.767|220.8|215|215.3|199.333|204|177.667|184.433|164.067|178.133|178.9|187.3|195.067|206.267|167.767|168.433|150.6|163.767|160.2|168.267|142.7|157.033|140.967|144.933|113.533|118.1|113.9|143.2|142|161.4|136.233|148.333|124.667|146.667|109.533|131.933|120|156.467|201.4|183|160.867|196.5|202.067|196.567|161.03|154.67|157.77|161.33|145.57|145.87|110.1|174.43|171.03|213|226.03|257|248.73|259.07|243.47|276.43|287.03|308.27|221.96|238.64|230.13|239.69|232.24|255.56|187.4|180|138.89|141.84|130.88|139.78|121.48|129.37|115.65|119.7|111.48|133.18|114.89|95.38|91.2|91.93|85.79|82.5|79.74|91.41|72.22|74.37|58.22|59.32|45.34|48.13|34.98|35.99|27.91|31.19|23.41|34.44|35.54|46.16|43.45|48.15|43.53|44.95|40.66|51.54|54.07|56.84|56.4|61.16|54.26|60.92|47.93|53.9|59.41|74.79|75.79|68.15|58.71|60.89|50.89|45.62|49.52|58.59|49.65|56.27|46.39|53.41|35.95|41.47|40.2|40.86|31.93|32.89|24.19|37.16|27.89|35.61|32.76|31.03|28.45|36.84|37.05|40|30.37|51.38|40|40.69|32.92|38.78|36.01|39.15|38.37|42.96|38.52|45.43|36.3|38.96|38.53|44.15|30.53|35.78|31.27|49.33|42.96|53.33|45.93|49.32|45.78|46.52|42.53|46.65|47|51.11|41.78|60.37|45.04|50.07|45.33|49.63|39.19|79.85|67.71|67.85|49.04|51.79|52.58|63.65|47.69|49.82|41.87|45.78|41.13|43.19|28.32|42.67|42.07|44.3|42.13|46.03|35.48|21.11|17.94|17.89|13.99|22.22|22.07|26.79|21.79|29.26|20.01|18.65|14.96|18.52|16.15
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|2375|2150|2338.55|2655.626|2740.2891|2163.436|2403.4299|2445.9109|2572.656|2435.4031|2635.0581|2597.7061|2713.197|2574.897|2687.3|2491.479|2629.53|2531.918|2723.157|2632.5681|2598.6531|2550.644|2704.2319|2091.6709|2404.2271|2163.6851|2077.5779|2016.969|2171.2549|2151.7319|2323.7471|2232.0129|2412.2949|2192.4199|2354.575|2275.6389|2400.342|2356.8159|2424.3469|2614.988|2754.0339|2699.302|2798.856|2383.1609|2403.928|2345.3611|2450.144|2327.333|2390.4319|2315.8291|2424.3469|2222.2019|2316.0281|2119.5601|2252.78|2242.073|2412.394|2092.1689|2209.6021|2059.7981|2171.0549|1992.118|2176.334|2122.437|2171.927|2037.192|2127.197|1959.188|2505.418|2085.592|2249.0391|1742.8781|2289.2561|1911.83|1842.751|1700.429|1742.449|1784.37|1754.995|1733.8361|1846.902|1655.9189|1672.847|1515.519|1586.167|1470.91|1671.353|1589.204|1637.996|1309.401|1325.781|1305.418|1353.213|1293.469|1372.132|1175.3|1209|1081.1|1129|974.55|999|916|883|831.65|946.6|855.25|882.35|859.15|908|806.15|906.9|770|818.1|844.95|901.85|891.3|868.85|931|917.5|895.1|767.25|750|829.75|714.2|760.85|693.25|667|596.05|613.5|561.6|576.9|596.3|685|579.55|660.95|581.1|590|516.6|554.7|406.1|409.65|373.25|360|319.25|331|308.55|337.4|308.4|288|267.6|282.5|294.45|303.9|263.05|259.4|261.1|274.35|234|241.2|227|261.1|268.55|292.1|265.05|269.9|218.1|242|217|270|225.1|252.5|185.1|251.1|217.5|255.5|221.15|249|208|244|219.05|217|169|220|206|226.95|190.1|210|199|204.5|185.25|193.2|188|206|170.15|187.8|165.05|209.9|222.05|246.2|180|248.5|215|287.8|186|188.9|172.25|179.8|159.75|176|125.5|151|141.2|146|119|129.4|110.1|133.25|115.25|160.3|143.4|202.4|175.25|184.9|179|190.95|156.75|172.5|157.5|182.2|174.4|178|167.5|183.65|172.15|203.3|202.55|244|220|225|208.65|233|178.21|218.71|191.54|202.04|205.47|210.87|184.53|189.58|159.87|238.52|221.65
04270|18186|/equities/hindustan-zinc|NIFTY200|439.7|388.55|430.2|588|669.9|393.2|312.8|290.5|324.7|303.7|344.75|308.25|324.4|306.1|311|282.1|287.8|282.25|288.4|262.65|295|285|302|262.9|311.65|278.95|321.55|305|371.7|296.05|330.9|308|334.5|305.75|368.35|322.5|335|315|319.5|306.8|324.65|312.3|326.9|306|323|318.8|350.9|323.5|351.9|307|316.3|261|308.85|298.25|312|258.7|315|220.4|230|202.3|218.4|200.1|235|192.6|204.75|171.45|176.25|177.05|180.9|137.5|154|125.25|190.65|203|219|202|228.9|238.2|277.8|267.2|274.5|262.1|266|258.777|271.662|245.612|285.338|250.776|284.687|279.849|303.899|292.176|306.085|255.893|280.966|282.45|292.6|263.1|255.35|243.4|261.8|278.5|292.78|231.8|181.25|153.1|163.9|156.58|164.63|147.51|165|108.36|127.36|92.31|119.79|122.32|142.03|131.35|144.08|131.78|136.43|120.98|141.09|120.5|136.16|123.5|134.7|102.6|104.81|96.21|107.57|100.35|108.67|88.88|81.58|75.75|96.73|104.14|108.12|90.06|106.03|85.96|101.73|85.84|106.39|94.87|113.68|102.52|113.84|98.66|103.07|86.13|103.94|82.02|90.87|73.97|81.6|72.16|99.34|78.15|103.63|66.65|75.16|42.19|54.31|40.88|50.08|25.09|35.17|25.39|26.81|17.13|26.54|22.16|39.83|36.28|46.45|40.91|60.13|38.73|50.08|35.65|67.82|53.59|68.85|51.89|64.27|55.2|64.66|54.26|59.42|51.26|52.77|44.01|49.92|45.03|53.86||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM||||||||||2588.1001|2707.7|2605|2734.8999|2636.05|2728.1499|2412.55|2420.25|2264.55|2358.8|2202.7|2479.8999|2416|2507.95|2026|2388|2122.6499|2464.7|2218|2402.8|2331|2623.3|2448.6001|2695.45|2506.05|2877.75|2656|2934|2885.1499|2947.8999|2715.45|2869.3999|2717.7|2812|2693.8|2715|2450|2558|2453.05|2635.3999|2402.1001|2507.3|2431.1001|2568|2523.5|2896|2364.6001|2711.8999|2304|2343.8|1906.85|2020|1623|1921.9|1726.25|1874.2|1726|1826.75|1587.1|1763.75|1482.25|1849.65|1490.1|2406.6499|1963.05|2113.8501|2107.75|2298|2168.3999|2037.6|1883.2|2017|1864|1832.7|1653.05|1775|1646.55|1910|1865.5|1865.45|1792|1881.5|1801|1840|1757.05|1924.35|1730|1753|1600.7|1661|1515.35|1581|1460|1415.4|1377|1386.4|1210.55|1249.45|1182.15|1267|1160.5|1158.65|1121.15|1267|1093.2|1306.2|1278.9|1292.95|1307.15|1374.2|1208.15|1176.95|1060.1|1166.1|975|1074|1010|1079.7|880.8|908.1|772.35|809.5|777.5|843.6|632.2|827.3|809.05|916.7|765.85|773.35|635.3|689|606.6|699.5|617.3|685.75|624.2|712|635.55|711.35|617.35|663.8|678.2|744.95|615|618.44|574.12|608|532.02|556.4|468.02|518|511.99|570.96|428.98|489|334|396.8|223.8|380|240|399.8|276.4|389.54|328.2|470|400|478.41|336.44|560|425|601.77|440|643|528.2|512.67|357.11|420|372.2|402.4|370|379.56|348|380.4|299.2|318.77|289.4|344.8|208.2|249.8|192.4|245.79|224.31|279.6|232|224|193.03|216.18|173.6|188.4|135.8|166|143|154.2|127.05|137.1|111.7|116.8|90|138.38|119.01|134.4|101.01|108.2|97.41|100.98|84.2|94|70.6|75|70.42|69|60.06|62|60|63|63|68.5|65|67.49|67|69.1|59.02|69|64.67|66.9|54.85|59.2|54|50.29|42.7|52.69|48.15
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|1406.7|1265|1264.45|1158.9|1256.45|1048.1|1097.1|899|1003.7|836.25|867.8|875.3|936.05|920.2|958.2|897.05|943.25|850.5|891.7|837.5|936.65|871.55|887.65|669.95|757|675.75|739.9|677.25|744.75|702.3|818.7|778.5|802.3|698.2|763|710.5|772.25|766.1|810|688.35|735.4|694.4|734.8|675.35|709.9|639.1|669.6|620.7|650|591.1|614.8|557.1|612.85|599|679.4|512|561|468.1|490.55|388.05|410|333.75|422|338.5|380|325.5|373.75|308|385.5|281.5|364.4|323|549.35|411.5|414.9|395.75|419.4|407.9|409.8|348.15|359.1|351|358.3|328.3|328.15|298.6|333.7|269.6|292.9|258.8|307.45|304.25|329.6|313|364.8|292.15|303|288.5|295.4|271.09|280.14|251|259.59|241.23|246.59|208.45|220.32|213.77|237.45|197.91|234.36|198|257|242.86|278.86|277.5|291.82|299.09|306.41|297.91|330.45|290.18|332.77|261.24|286.64|256.69|274.98|218.62|231.45|171.56|204.53|162.36|193.52|137.62|171.7|185.69|224.76|185.82|191.89|139.53|167.05|129.09|170|138.44|163.58|165.54|194.55|185.11|203.33|179.23|195.09|205.03|232.55|173.32|176.91|151.49|165.45|129.45|178.15|143.64|160.84|140.74|175.64|112.62|141.75|93.27|104.55|45.87|97.93|55.65|89.47|51.47|90.87|59.45|117.04|93.29|124.47|93.45|176.55|130.92|238.88|182.12|241.2|200.91|199.81|146.36|167.27|160.28|182.45|169.09|175.77|161.45|170.69|145.65|160.45|145.73|179.6|84.56|94.25|79.09|104.53|89.45|122.73|98.39|100.91|91.32|100|83.64|99.98|66.64|73.45|60|69.05|50.38|55.07|48.91|47.96|39.09|55.07|48.18|56.18|40.02|46.18|36.43|34.54|26.58|26.82|24.89|26.82|24.78|24.97|24.55|25.64|24.6|25.71|20.91|24.27|22.04|16.95|17.64|15.28|13.04|24.09|19|27|27.64|24.11|22.98|19.62|18.71|30.43|29.7
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1793.4|1702|1750.5|1905.05|1916|1611.5|1699|1345.4|1392|1072.1|1154|1212.65|1261.55|1211.65|1253.95|1152.1|1172.8|1116.3|1167|1140|1274|1209.95|1369|1071|1299.95|1245|1353.15|1203.45|1278|1235|1402.85|1305|1464.9|1315|1463.6|1419|1522|1500|1538|1520.5|1628|1570.05|1657.3|1428.4|1466|1466.6|1598|1485.1|1522.45|1446.75|1481.9|1377.55|1516.7|1406|1541.8|1300|1559.9|1277.65|1304|1218.8|1262.4|1225.1|1312|1221.1|1311|1250|1334|1216.35|1223.7|998.75|1181.9|805|1367|1146.35|1203.85|1116.2|1150|1167.25|1119|811.35|911.9|801.2|865|786|819.6|695.6|929.9|683.5|735.6|765.9|836.15|785|826.45|749.3|857.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|595.65|525.8|581.95|697.35|662.75|578.6|614.7|505|583.95|390.15|440.25|438|462|455|483.45|499|520.2|499.1|533.55|515.05|595.8|581.1|603.95|502.05|556|490.3|509.15|453.7|498.45|465|569.9|537|586.5|533.65|605|567.8|642.95|629.9|638|659.1|680.7|670.4|708|662|675.5|601.6|634.8|567.2|588.9|550.2|577.85|425.65|463.9|464.05|503.5|477.7|526|431.75|440.45|398.2|432.45|397.55|454.9|408.5|441.45|386.25|409.7|376.6|372.65|300.4|368|260|504|435.7|446|382.55|408.35|376|377.4|315.5|327.25|318.95|363.9|321.2|341.9|310|377.7|367.2|424.882|375.119|391.972|405.984|409.773|390.277|448.617|415.315|439.88|462.612|446.342|405.269|414.694|381.17|369.68|300.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|||849.95|723|784.9|701|791.95|628|640|464.1|498.95|486.3|522.35|520|539.8|502|522.6|493.5|529|494|540|492.9|539|417.1|471|465.85|632.2|583.1|686.85|620.55|750|691|804.75|740|810|715.05|798.7|745|772.95|740|770|713.05|788.95|672.6|727.7|720|802.7|601|632.4|473.05|498.5|394|422.7|402.3|424.05|401.45|456.85|436|465.85|440.25|474.25|425|504.65|466.05|496.55|390.2|443.7|351.2|352.3|248|293.55|262.45|523.7|259|238.7|195.3|231|218.1|230|250|266.75|256.5|249.9|235|273.85|227|333|325|369|435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|63|52.46|61.85|71.56|78.8|80.45|81.35|84.5|89.45|55.8|60.35|52.45|64.3|57.9|59.7|54.8|59.45|51.3|55.15|46.2|53.75|48.5|46.15|30.95|37|34.4|41.85|40.4|42.8|37.6|49.45|43.95|50.35|44.9|52.5|44.3|49.9|50.4|52.65|46.7|49.2|46.55|46.35|41.5|49.15|50|54.8|55.1|62|53.9|57.5|56|67.3|62.7|66.8|46.9|52.45|33.05|34.55|29.8|32.25|26.85|34.5|25.55|29.25|24.3|27.2|19.85|26.5|19.5|25|18.25|40.85|36.5|44.35|39.6|42.95|41.9|51.9|42.2|40.1|35.3|36.75|32.95|37.1|32.7|45.15|38.75|44.6|47.55|51.4|51.3|53.2|49.5|60.2|54.1|58.05|54.55|58.3|60.2|66|59.95|63.15|72.1|53.05|44.45|47.4|46.65|48.15|46.4|55.1|43.1|73.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2196.6001|1900.1|2153.2|2626.25|2953.95|2487.05|2689.3999|2613.6499|3157|2365|2414.7|2043.5|2233.25|2182.625|2250|2275|2310|2152.8501|2284|2115|2414|2300|2255|1910.725|2362.5|2050.5|2250.925|2167.875|2440|2277.5|2691|2150.55|3349.4751|3191.5|3720|3488.075|3875|3550|3728|4085|4375|3986.075|4124.5|3520|3709.5|3475|3737|3389.6001|3669.9751|3325.0249|3969.7|3812.5|4249.5|4003|4660|3775|4045.0249|2365|2525|2412.5|2575|2189.95|2364|1039.5|1215|1062.975|1199.5|1050.5|1150|887.5|1049.5|935|1431.25|936.025|857.5|551.475|642.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200|575.2|517.85|535|553|597|500.4|562.85|396.4|349.75|277|298.7|255.5|306|270.25|284.7|241|247.1|190|203.8|183.7|207.45|189.6|185.8|145.05|173|145.15|160.6|146.75|145.5|135|172.3|130.9|147.45|133.45|163.4|138.25|161.15|168|176.4|138.15|143|125.9|129.5|120.6|136.7|136.85|140|133.35|145.45|112.7|121.6|112.3|131.5|135.8|157|86.6|97.7|61.8|65|57.35|61.6|53.1|71.85|56|72.95|52.7|57.85|44.6|48.3|42.05|50.35|45.1|84.95|111|170.9|155.05|225.5|263.2|258.9|231.75|232.95|225.4|269.7|220.4|247.55|220.5|323.1|332|375.15|295.8|313.65|300.1|337|312|406|288.45|307.4|279.4|317.5|343.05|360.9|259.3|297.8|201.55|165.9|131.5|147.4|102.5|107|89.5|103.15|87.8|140.9|120|168.5|136.2|162.75|169|194|175.65|224.25|175.5|210.5|148.1|164|138.8|164.5|115|117.5|95.9|122.7|70.1|87.75|59.95|99.75|110.15|162.65|171|170.5|156.2|244.9|180.45|215|189.55|211.05|205|235.9|212.3|247.85|207.3|226.5|243.95|310.9|241.15|236.5|215.05|227.9|209.15|194.45|170.5|178.7|146.55|195.9|120|138.9|92.5|108.7|65.65|146|114.5|140.4|102|135.85|109|137.05|113|129.9|78|144.95|135.7|229.2|152.05|222.9|165|152.9|135.15|162|140|178.5|120|127|118.15|134.9|82.4|97|75|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|841.2|735|779.4|595|595.55|579.25|588.15|371.6|401.9|313.4|325|294.8|335.9|321.1|327|322.5|323.7|308.6|348.45|305.45|337.2|296.9|281.15|209.3|240.15|217.35|245.5|200.4|206.7|191.95|226.55|190.85|188.45|175|206.5|171|211|204.6|210.176|178.419|194.419|143.317|146.857|133.281|142.929|137.693|150.202|121.209|136.917|108.409|110.736|99.585|121.5|116.36|128.966|116.845|125.621|105.694|112.87|92.119|95.512|85.961|107.924|76.604|83.779|77.574|93.573|62.544|82.422|66.907|83.101|78.543|137.499|144.675|132.408|127.803|145.305|141.814|156.117|139.972|143.851|128.287|130.518|121.015|123.875|105.985|126.93|123.681|139.584|126.736|132.602|127.56|136.093|121.306|156.068|98.4628|119.1989|114.5707|118.8813|120.6509|123.328|114.9337|116.295|98.0998|127.28|116.98|128.31|114.41|120.63|102.43|102.38|97.42|94.34|79.74|89.56|85.16|100.61|97.14|110.43|111.84|118.76|99.81|119.32|86.94|99.72|79.88|91.2|63.09|65.02|48.07|53.99|40.86|42.06|34.76|41.12|40.04|49.7|52.96|53.05|48.61|64.2|50.68|65.44|62.05|67.41|65.35|73.83|70.85|76.54|70.62|80.62|80.76|98.14|92.64|93.42|93.55|97.86|88.14|103.37|78.92|99.33|65.63|78.42|50.63|73.6|45.17|54.11|31.23|43.93|39.44|53.2|36.32|59.16|44.12|68.33|63.29|72.83|74.02|110.84|87.18|122.85|84.49|135.1|107.77|119.05|102.23|122.09|113.43|124.2|123.57|127.07|118.29|126.69|109.2|115.84|105.61|129.95|83.81|101.39|76.97|108.57|71.91|133.75|78.61|74.48|63.8|67.42|63.54|62.27|51.54|56.95|42.63|47.48|37.43|38.87|29.24|30.98|27.46|35.57|32.11|40.13|30.42|34.81|21.29|22.81|21.29|21.88|16.18|16.04|15.55|15.06|11.44|13.52|13.35|15.55|15.3|15.53|12.77|13.6|10.83|10.56|9.9|16.9|16.65|21.53|21.06|22.3|19.26|18.14|16.13|20.74|17.5
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|134.3|122.35|123.71|166.28|172.3|162.2|177.5|85.5|96.2|77.5|80.7|72.8|79.25|75.65|77.2|68.1|69.2|65.8|68.1|65.2|73.1|70.6|73.8|69.0334|79.5|77|81.6334|78.8|77.6667|72.8667|85.3334|79.5334|79.4667|72.1|82.2334|77.6667|86.6|88.0334|90|83.6667|85.9|75.5667|75.6667|68.6667|70.9667|69.7|72.2|74|78.5667|63.4667|63.5|60.3|68.4667|66.5334|67|60.1667|67.9|55.6|57|50.7334|51.6334|47.7667|61.1667|56.2|60.3334|55.8334|64.2667|49.7334|57.8667|49.6334|58.1667|54.9334|76.8667|93.7667|87.3334|85.1|100.8667|107.7667|106.8667|87.3334|92.1334|92|97.6667|90.0334|91.3|78.4|106.2001|100.0001|117.6667|113.1334|137.6334|123.3667|125.6334|125.3167|131.6667|137.12|144.48|125.72|138.22|144.48|148.25|134.12|129.25|98.07|88.63|69.35|70.5|67.93|70.75|67.34|71.87|65.54|69.1|61|67.71|68.78|58.47|56.31|56.72|54.18|56.58|52.73|62.03|59.15|67.58|53.92|56.38|45.18|47.5|39.3|35.96|34.2|39.73|32.57|37.58|36.42|52|42.83|44.67|41.34|44.57|42.45|50.67|50.88|53.32|53.45|56.57|52.53|59.69|49.71|56.25|55.67|71.32|65.37|61.79|61.67|65.12|55.02|47.73|49.67|55.74|50|55.33|44.55|52.58|34|37.74|35.93|36.6|29.75|30.92|25|38.33|27.93|34.16|31.17|34.17|28.28|35.7|34.93|45|29.08|58.13|41.6|42.15|31.17|36.17|32.75|37|36|38.98|35.68|41.62|33.01|34.58|33.75|37.9|30.17|36.5|25.75|39.8|36.84|49.92|45.41|42.92|37.51|36.9|34.54|36.87|35.68|41.58|35.92|43.83|34.42|38.17|31.8|30.89|24.58|44.16|36.19|40.96|28.75|35.1|29.55|33.81|24|23.83|12.5|14.06|12.78|13.44|11.56|14.68|10.34|12.71|11.38|11.22|9.72|7.55|7.06|7.56|5.88|7.89|8.39|9.22|8.46|9.31|7.73|7.68|6.56|8.42|7.5
04281|1169003|/equities/indian-railway-finance|NIFTY200|129.48|113|127.6|175.13|229|135.3|147.25|65.75|48.3|27.55|31.55|27.55|34.7|30.6|37.1|22.4|22.6|21.2|21.45|20.8|23.15|21.9|21.55|19.75|21.55|21.25|22.25|21.65|21.85|20.9|23.6|22.5|23.2|22.4|23.8|22.7|24|24.2|25.5|23.5|24|22.25|23.35|22.95|24.15|23.15|24.05|24.2|25|21.1|21.25|22.9|24.95|24.65|26.2|24.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|769.4|656|743.9|915.9|1047.4|970.5|961|635.55|668.9|604.55|656.7|605|739.9|712.45|739.9|738|750.45|706.55|737.6|661|738|701.6|752.75|581.45|713|639.55|802.65|738.55|822|735|899.9|784.8|888|780.7|869.95|750.55|919.7|779.85|885|761.68|795|710|579.46|522.2|545.77|463.2|491.48|395.73|436.8|338.19|357.81|341|401.29|355.11|349|283.41|296.63|270.42|283.37|259.41|273.96|266.02|279.8|270.01|299.5|276.16|319|260.71|271.33|171.63|180.69|190.02|395.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|176.95|172.15|206.61|256.65|275.45|216.07|218.97|190.57|232.8|215.88|222.5|199.97|223.1|212.88|226|207.75|215|182.12|199.5|194.82|223.22|204.5|219.97|167.68|194.12|182.1|192.35|187.93|174.82|165.6|205.5|193.05|238.93|235.9|255.45|235.5|250.95|238.55|241.95|257.62|268.5|264.35|282.6|259.8|270.75|267.55|288.95|261.82|274.2|255.3|265|248.57|259.2|245.15|297.43|256|283.35|214.8|225.25|195.25|192|194.15|208|218.5|232|221.65|248.35|225.8|240.32|167.8|190.95|142.03|243.6|172.53|169.4|149|163.47|166.75|158.7|128.55|132.68|131.12|143.85|124.5|125.7|107.6|138.75|120.47|144.2|136.5|152.85|145.82|150.78|135.55|158.45|123.86|128.25|104.7|110.64|98.85|103.9|99.5|106|84.35|62.5|60.31|63.3|57.51|58.7|56.61|59.45|53.91|49.67|43.37|50.48|43.5|41.87|42.05|44.7|45.57|47.35|39|46.77|40.75|43.4|34.91|37.9|27.85|30.5|24.45|27.38|27.4|29.07|23.51|28.73|26|29.18|25.07|26.19|22.38|39.2|37.5|41.12|41.8|44.17|39.99|41.06|34.74|32.67|29.25|31.1|31.21|33.9|31.71|30.98|25.4|27.1|22.88|24.78|19.5|21|15.4|16.6|12.81|14.98|11.3|12.6|9.6|11.68|10.15|11.03|9.3|11.59|9.6|12.12|11.05|11.75|10.55|13.24|11.82|13.95|11|16.72|14.85|14.38|10.82|11.59|11.16|12.2|11.82|12.55|11.01|12.37|9.83|10.95|9.8|11.45|10.31|11.32|8.63|13.74|11.55|15.4|12.82|13.88|12.05|12.15|11.45|11.32|9.26|10.96|9.36|9.34|7.17|8.42|6.71|6.29|5.72|9.38|6.81|11.06||||||||||||||||||||||||||||||
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|397.9|336.15|344.5|407|424.7|322.25|255.2|166.7|175.85|154.3|168.85|188.1|202.4|193.6|205.7|184|196.6|187.6|203.6|182.5|208|198.3|202.75|197.7|205.8|181.2|226.5|208.5|218.25|203.1|263.25|243.3|264.15|237.05|283|268.95|307|286.3|292|300|332.8|261.5|230.8|210.3|217|215.45|244.3|238|260|243.8|265|235.1|267|245|265.85|212.007|243.715|168.164|169.234|166.63|181.322|150.823|214.611|196.2|220.841|190.667|224.095|160.865|168.304|137.991|157.146|111.629|223.119|227.35|237.532|224.095|260.22|248.643|259.337|238.043|241.716|226.978|254.874|241.205|258.035|234.324|263.01|262.545|281.002|307.085|325.45|312.339|320.242|305.132|324.52|380.3|408.5|374.45|383.9|368.65|381.65|348|310|346.15|363.95|321|351.5|334.2|384.75|373.6|410|349.75|398|366.2|422.35|434|473|361|377|365.25|348.7|336.4|312.75|281|322|243.2|270.6|194.55|210.25|162.35|175.95|153.1|170.15|126.5|154|139.4|176.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|794.7|637|1055.8|1329.2|1460.85|1444.4|1568.75|1393.65|1423.2|1105.55|1168.2|1143|1273.55|1161.45|1205.45|1125.25|1161|1156.1|1234.95|1128.8|1251.05|1086|1107.45|796.75|953.8|860.1|970.95|887.25|926|868.85|981.8|831.55|938.45|830.8|968|875.7|1025.9|1020.5|1240.1|1106|1177.95|1084.6|1028.65|970.65|1055|977|1067.4|960|1035.7|888.1|967.7|928.85|1049.9|1025.45|1096.5|789|967|757.45|870|571|632.5|485|712|472|530.45|456.3|548.5|417.1|478.9|310.2|538.55|374.8|1209|1191.35|1412|1350|1432.8|1482.05|1679.9|1520.3|1661.85|1484.35|1535|1333.15|1695.95|1581.4|1889.3|1929.55|1978.4|1787.5|1753.35|1648|1657.8|1635.6|1738.8|1611|1674.55|1472.75|1521.5|1383|1438|1409.05|1347.9|1186.25|1145|1074.4|1113|1085.5|1130|1058.05|993.8|866.8|924|830.25|971.5|873.9|861.65|865.25|878.5|840.5|823.35|752.2|795.3|624|637.45|535.3|568.75|488.35|509.9|372.2|432.9|385.1|474.1|318|425.75|449|519.5|365.4|320.2|287.7|335.3|240.55|284.95|235.5|253.3|252.2|282.8|251.75|261.8|235.6|237.9|274.95|293.3|214.95|213.25|195.2|212|179|196.45|143.35|155.95|109.05|145.7|72.5|78.8|41.65|48.6|26.15|46.9|32|46.25|30.05|50.4|41|58.05|48.2|63.25|49.15|92.4|69|105.65|75|136.8|103.3|82.5|45.85|52.2|47.5|57.2|48|49.15|44.6|51|38|42|41.5|54.4|29.5|35.5|27.25|52.5|39.1|63.4|55.5|58.5|65|81.25|75.55|82|51|60.75|55.15|62.9|36.05|42.35|40.55|56.5|38.5|42.5|34|44.5|26.9|28.75|22.8|26.9|24.9|20.35|15.4|17.7|15.3|16.5|14|16.75|15.8|15.5|16.55|17.2|14.25|11.2|10.55|9.95|8.5|13.75|12.3|15|14.3|22.5|22.2|17.8|16.25|20.75|17.25
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|1346.9|1157|1566.39|1356.4|1413.99|1124.4|1056|794.41|986.96|683.41|771.03|764.52|842.8|790.8|811.99|768.98|789.98|744.33|812|738.96|878.4|828.2|904.74|700.2|845|679|928|876.2|935|848.03|1028|857.01|1139.4|1016.52|1173.7|1127.25|1312.29|1206.4|1265.9|1285|1357.96|1312|1259.8|1065.7|1099.76|1003.6|1086.58|916.02|949.58|856|982.2|874.27|975|974.11|1117.78|866|1075.16|756.8|775.18|695|757.18|655.08|711|545|597|524.15|568.95|500|504.8|380|439.2|348|582.21|445.41|419|428.2|457.73|404|399.74|289.03|337.58|273.36|296.4|290.4|319.8|272.5|326|225.23|255.6|232.03|261|236.74|245.1|232.01|292|184.4|209.4|202|204.63|165.45|171.8|166.2|172.4|176.82|177.55|159.19|164|156.2|165|146.21|163.78|153|153.8|140|170.8|165|179.4|164.34|165.5|146.44|174.8|161.27|195.2|166.8|180.07|137.96|143.2|110|127.54|95|94.54|63.6|65|56.06|65.81|58.07|77.4|67.27|70.88|71.53|73.89|63.51|70.35|63.62|73|65.83|75.8|68.5|74.57|58|58.4|60.1|71|48.8|48.4|44.1|46.5|40.11|48.4|41.13|45.95|34.7|37.49|30.03|37.35|26.5|31.1|22.5|21.23|18.81|21.75|19.75|25.5|19.8|35.5|33.49|43.75|42.27|51.6|35.51|53.5|35|76.75|65.28|57.95|40.4|47.1|40.05|45.26|38.75|41.24|39.8|41.77|30.5|33.65|29.25|34||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|1419.5|1307|1861.65|1718.55|1844|1371.0229|1648.46|1345.517|1378.1331|1449.481|1610.673|1474.142|1579.598|1552.3521|1663.2271|1492.738|1526.298|1405.6281|1451.619|1347.407|1544.297|1429.991|1602.9659|1359.488|1546.286|1409.705|1908.246|1819.745|1726.271|1661.139|1782.7531|1655.6689|1903.324|1777.2841|1759.484|1659.796|1775.395|1693.4561|1707.825|1653.681|1759.087|1668.547|1709.019|1677.099|1712.847|1528.934|1587.901|1445.3051|1443.465|1303.951|1365.355|1320.16|1398.121|1251.9449|1320.9561|1224.101|1353.423|1084.985|1139.578|1046.453|1179.354|964.564|945.173|720.191|747.388|681.41|725.511|643.076|649.639|578.888|671.118|506.396|801.583|772.248|835.591|764.342|799.494|724.915|749.576|633.866|684.487|608.754|675.288|628.048|717.854|657.884|735.954|623.572|642.22|552.57|590.559|555.357|575.265|540.31|602.424|426.63|494.59|462.87|480.55|467.73|479.21|459.69|513.09|476.73|540.73|573.02|602.66|578.43|633.49|594.25|628.98|554.12|574.26|518.15|588.45|462.67|511.43|535.81|579.12|521.38|500.8|470.36|545.96|475.88|469.77|415.38|421.54|392.52|416.21|439.15|443.37|372.85|379.25|373.11|374.54|290.83|301.74|282.62|327.99|290.83|358.26|320.79|368.51|299.33|295.79|290.5|352.71|338.73|366.74|363.7|390.04|373.57|383.47|332.55|360.5|336.84|351.43|324.5|346.01|288.84|333.61|264.17|282.14|206.49|228.74|185.06|202.88|142.81|157.08|135.18|179.46|143.86|175.05|128.98|205.92|176.26|217.03|186.4|237.25|161.23|199.42|155.64|219.23|190.37|265.64|216.18|248.66|234.71|250.4|237.26|251.64|229.05|249.74|249.56|268.8|254.24|297.65|196.01|200.91|151.92|191.3|171.85|203.7|181.14|171.15|160.11|153.29|139.53|147.71|117.41|141.55|116.7|130.76|110.7|108.02|91.47|85.26|63.95|92.16|77.41|87.12|70.77|77.51|69.02|68.16|53.95|48.06|55.58|72.39|72.56|72.4|53.1|54.96|46.12|59.52|56.74|63.21|55.98|70.15|43.95|46.72|34.45|60.44|53.1|66.12|62.01|107.58|111.19|124.58|94.87|131.31|96.98
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|5366|4634.6001|4545|4162.9502|4452.2998|3441.05|3317|2388.8501|2650|1850.1|2180|1893.9|2060|1906.25|1955.5|1763.1|1801.95|1722.95|1876|1802.65|1950.1|1885|2088|1599|1880|1574.3|2033.95|1806.3|1894|1800|2005|1826|2060|1771|2028.95|1812.25|2273.95|2126.55|2226.3999|1917.85|2170.2|2114.5|1986.5|1648.95|1720|1657|1860|1665.1|1859.6|1643.05|1685|1600|1730|1620.05|1657.5|1534|1726|1585.75|1650|1253.7|1396|1180.85|1311.15|983|1105.85|983.25|1210|941|1090.85|915.05|1147.4|835.1|1493.4|1741.55|1737.95|1411.65|1623.95|1645.7|1604.3|1139.9|1056.3|1017.1|1004.9|854|877.35|691|910|1070.1|1234.8|1282|1319.4|1290.05|1295.95|1145|1279|1183.8|1324.4|1157.95|1266.95|1057.1|1147.9|1030|889|908.15|978.5|1005.05|1089.85|975|1029|956|1064|958.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|427.25|390.15|411.4|453.661|453.519|393.541|414.354|403.995|444.342|360.575|364.994|305.901|326.586|314.128|324.376|324.141|328.795|305.337|319.017|304.914|318.735|304.396|297.251|243.094|259.219|237.876|242.577|221.234|213.806|194.626|224.243|197.023|208.447|197.258|224.666|206.849|226.358|212.208|215.546|216.815|227.392|216.486|199.609|194.344|204.169|193.544|197.117|190.395|201.912|190.724|194.109|196.553|212.631|191.852|208.541|190.254|208.729|171.778|177.514|153.585|164.727|156.218|187.104|182.403|196.882|169.898|193.873|148.085|182.168|146.721|156.077|136.097|196.177|239.624|244.991|251.451|271.676|272.521|305.667|274.8|289.5|276.5|285.25|272.85|291.65|263.65|306.6|259|274.6|255.45|272|262.85|270|267.8|283.2|280.35|283|330.25|314.2|275.5|279.15|271.8|270.25|235.1|256.2|236.07|241|230.43|243.33|210.22|224.31|200.61|225.21|207.17|219.64|203.23|222.69|222.16|266.11|238.27|246.26|241.98|259.88|227.69|239.19|227.53|238.13|225.64|239.33|209.43|215.46|220.1|237.34|189.08|243.77|206.18|226.8|181.09|180.85|149.17|151.75|125.5|143.33|125.03|136.9|125.73|138.69|125.93|128.61|109.79|106.17|108.72|118.34|105.14|106.07|97.12|102.06|91.22|90.76|80.57|84.29|80.58|86.52|62.05|67.29|61.39|68.83|53.29|58.57|52.71|58.34|43.77|57.64|50.88|66.26|58.67|62.96|51.93|77.04|59.78|69.44|56.02|67.59|60.38|62.98|50.52|57.99|54.46|52.19|50.65|51.59|48.06|56.19|43.09|55.19|51.41|58.67|55.14|61.95|47.78|61.64|48.06|69.81|45.15|45.81|41.43|41.99|37.35|39.11|29.83|30.86|29|29.59|23.56|25.74|22.34|19.45|17.95|24.35|23.21|23.62|18.78|19.31|17.57|17.93|15.98|16.53|13.93|15.3|14.52|14.59|13.8|15.51|13.52|14|13.81|16.02|15.8|15.88|14.63|14.87|13.22|18.01|16.41|17.44|17.04|20.38|18.83|18.19|16.13|17.21|16.2
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|881.7|770|887.1|903.45|1028|876.05|845|637.05|675.55|561.1|599.35|522|566|539.85|570.8|446.25|471|424.5|454.75|386.1|468|417.1|421.9|319.5|401.3|452.15|544.4|445.8|462.7|367.75|431.5|361.15|411.1|357.1|398.4|340|391.2|393.05|438.55|402.5|409.5|347.1|394|374|432.5|378.6|408.8|365|422.4|388.55|485|297.25|328.9|313.5|335.9|258.2|310.5|214.9|221.95|184.5|196.7|159.6|226|148.75|158.35|135.1|150.85|84.25|95.85|62|99.5|91.45|195.9|91.3|113.95|94.45|148.65|155.3|183|153.5|164.4|165.5|187.85|161.4|183.95|164.35|246.45|208.55|250.9|218|236.1|246|266|235.1|294.3|128.1|148.4|122.8|128.75|109.3|116.75|121.2|129.55|68.4|73.4|62.15|68.5|61.25|66.3|59.15|76.5|57|81.8|60|76.4|78|142.35|182.1|209.9|140|164.6|125.1|156.45|146|235.85|266.9|301.7|274.25|304.5|238.2|269.25|234.25|266|217.6|209.7|194.65|316.45|365.3|377.1|409.05|554.4|485|602.5|441.05|549.8|500.45|636.9|623|663|636.2|697|600.95|722.8|686.1|629|610.25|689.25|605|750|605|683.9|600|738|396.31|438.17|253.52|285.67|161.88|179.17|106.04|145.67|86.35|165|128.52|257.02|199.18|324.83|276.72|414.17|308.33|406.33||551.33|328.33|253.17|121.2|134.8|125|136.3|107.07|119.83|106.96|111.67|66.77|77.22|72.33|84.9|45.59|51.53|38.8|63|46.67|72.93|49|49.67|44|47.83|38|37.43|33.03|42.07|28.92|32.16|22.5|25.47|18.37|14.77|12|18.07|14.33|20.2|12.28|14.37|12.68|14.98|7.93|7.63|5.09|6.21|5.5|5.2|4.39|3.9|3.84|2.92|2.91|2.61|2.56|2.67|2.45|2.47|1.88|2.63|2.5|4.3|2.63|5.21|2.97|2.62|2.4|2.55|2.79
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|507.9|460|506.7|676|724|588.35|516.8|347.5|298.7|242.7|238.7|248|304.55|294.05|318.35|323.5|325.5|317.1|347.75|286.35|356.2|344|342|204.85|290.95|242.6|315|293.15|353|310|309.7|292|309.5|272.5|325|281|323.15|309|353.3|372|398.45|315.95|268.5|232|253|189.25|195.3|145.3|156.7|110.1|120.95|81.1|88.85|71.9|77.8|71|79.1|59.8|63.9|59.7|65.95|55.2|61.4|46.55|52.5|45.9|48.8|38.8|43.3|41.75|49|34.75|68.4|57.8|68.4|65.7|72.9|70|71.4|66.15|70.5|66.8|73.8|63.4|66.15|56.1|70.75|63|76.2|73.3|81.65|80|82.45|78.55|92.1|60.5|72.55|63.5|67.2|63.25|71.4|63.6|66.7|62.05|84.9|76.15|85.8|77|83.9|67.6|73.6|66.4|96.1|59.4|79|91.6|114.05|106.7|119.5|97.85|104.5|86.3|98.75|67.55|81.15|73.3|83.85|60.9|62.75|41.85|57.4|43|46.85|36.15|46.1|39.55|68.2|60.25|51.1|41.05|64.75|39.1|52.45|48.5|55.45|58.5|79.4|68.15|75.15|68.15|79.2|94.6|124.5|124|129.95|122|130.95|118|130|102.05|118.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|1007.2|905.2|990.95|854.15|939.35|833.2|836.6|725.25|825|664|737.4|722.4|762.9|736.05|752.95|669.05|683|638.2|678|614.2|701.8|662|680.9|539.7|581.95|592.05|764.75|635|662.5|566|667.4|612.05|697|630.5|681.45|604.3|696|652.2|693.4|655.55|686.7|628.1|695.25|681.5|762.5|675.4|707.95|656.1|734.1|679.05|766.7|428.5|446.3|393.35|421.9|363.2|405|329.15|344.75|299.6|312.45|257.55|295.85|185.65|207.75|179.95|202|167.05|179.85|132.5|164.25|151.7|290.9|205.95|232.25|208.75|266|261.6|314|288.1|325|318.15|359.9|326.5|385.2|354.85|427.55|313.9|345.9|288.25|304.6|303|313.8|265.6|299.3|228.25|233.5|203.5|203.95|188.15|200|189.8|192.6|156.51|165.65|137.74|140.75|138|143.35|125.36|137.2|95.3|91.58|82.87|101.3|81.8|93.23|92.72|103.49|95.4|108.67|99.36|121.95|107.61|134.66|113.91|123.67|104.81|106.9|82.62|104|76.31|74.7|50.01|57.5|63.27|72.09|72.36|71.73|58.04|73.9|53.54|67.19|53.23|73|63.66|89.8|86.15|95.8|88.5|92.74|109.36|136.59|111|114.99|102|110.32|100.1|127.97|93.86|117.99|65.27|93.59|50.6|72.22|38|44.77|16.93|26.39|19.65|38.8|17.1|35.7|24.5|61.19|57.7|78.77|69.4|115.86|86.1|105.3|78.22|138.9|87.62|91.77|55.01|67.5|67.62|74.69|59.54|61.25|56.72|63.98|43.52|46.88|45.25|47.6|24.35|28.94|20.7|30.95|22.51|35.08|20.73|22.2|25.65|31.75|26.5|28.44|34.2|||||||||||||||||||||||||||||||||||||||||
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|697.75|648.2|719.9|582|594|429.6|458|495.25|520|441.5|462.85|509|535.5|532.95|559.35|595.1|602.6|595|652.35|581.5|640.5|597.5|626.8|487|573.75|474|546.92|488.66|584.99|570.4|706.78|626.95|754.6|668|779.18|705.31|774.58|752.13|759.82|783.2|830|798.61|835|746|768.62|604.61|635|627.76|650.36|539.2|584.46|562|599.77|593.77|601.05|514|573.72|492.24|500.4|427.07|471.6|447.6|461.78|338|363.6|328.27|349.71|308.2|321.84|253|291.95|227.65|383|250.21|254.99|228.23|249.6|259|272.88|229.2|271|234.8|218.68|202.49|255|223.84|283|271.08|278.4|229.645|217|198.555|202.85|180.32|233.09|135.25|135.57|94.64|94.5|98.36|103.8|100.4|107.86|95.4|118.28|103.7|108.19|100|107.45|111.12|133.89|114.36|151.7|155.71|182.17|185.7|179|153.9|171.91|132.78|139.49|127.11|147.8|117.51|133|110.56|132.51|101|107.7|102.23|129.99|111.05|107.6|98|115.5|98.21|112.6|126.92|125.27|113.13|122.33|71.7|87.88|63.4|101.49|72.11|92.11|78|74.87|52.35|52.04|57.5|56.5|48|43.04|30|31.6|27.04|36.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|163.69|140|139.45|165.1|189.95|156.45|163|126.6|134.7|89.3|96.5|81.9|96.35|90.5|92.25|78.75|81.85|74.55|79.2|72|86.5|78.6|78.6|66.85|78.95|74.3|84.7|64.1|66.3|61.8|77.75|70.2|81.25|71.5|81.3|72.35|81.95|84.85|86.45|88.7|92.3|81.25|85.9|78.6|90.1|87.45|95.8|88.95|100.6|84.7|88.4|91.5|106.2|104.05|105.2|85.1|101.1964|64.6894|66.0381|57.9461|59.4343|51.7143|68.4099|60.783|67.3403|55.5278|61.5735|50.2262|64.3174|44.8315|56.5974|52.4584|118.729|73.107|92.3603|85.524|102.9636|115.3806|126.263|138.866|137.6569|121.1008|128.9603|108.2188|124.6353|106.6841|147.8416|136.9593|158.4914|146.0744|154.1664|149.8414|151.6086|134.262|169.1877|155.7941|166.2114|133.3783|139.6566|117.1944|127.4256|110.8231|110.172|91.8023|72.5489|67.3403|71.8978|70.2236|73.8045|65.294|69.154|51.2028|67.9|58.1|71.1|65.2|67.85|65|68.1|66.3|70.1|62.8|72.9|63.85|71.5|65.65|74.55|65.85|78.7|66.6|76|67.7|70.95|53.75|66.9|73.6|84.45|64.35|46.8|40.8|48.7|44|52.4|46.9|53.05|49.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|4234.5|3966|5159|4763|5082.3501|5180.8999|5437.8501|4111|4289.7002|3611.1499|3636.95|3673.05|4080|3956.5|4318.7002|3476.05|3585|3515|3660|3342.8|3879|3546.45|3942|3061|3736.8999|3380|5197|4715|4697.9502|4210.3501|4827|4313.1499|5955.5|4986.0498|5464.4502|5085.8501|5606|4982.1499|5035.4502|4510.0059|4919.1001|4411.375|4427.4888|3646.9189|3780.623|3338.8511|3485.676|2728.105|2878.6211|2470.575|2813.7649|2474.5669|2851.8311|2559.3291|2684.052|2295.9121|2678.0659|1649.345|1724.479|1647.649|1875.245|1557.549|1608.436|1262.203|1349.36|1277.17|1388.024|1063.144|1267.192|1082.601|1197.347|1038.748|1747.129|1522.177|1640.3149|1450.785|1571.218|1652.089|1776.064|1648.647|1586.485|1467.748|1701.23|1571.667|1655.8311|1363.429|1725.177|1153.444|1352.004|1202.485|1311.095|1349.26|1414.865|1200.59|1422.6479|732.377|761.313|714.467|734.373|753.381|775.232|770.293|789.55|761.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|3247.3|2965.3|3324.8999|3511.5|3679.25|3472.3999|3700|2857.05|2683.948|2128.2009|2176.6909|2045.4871|2206.624|2062.3491|2105.2529|1973.749|1981.532|1853.869|1924.61|1793.356|1990.511|1929.649|1937.631|1478.067|1670.6331|1535.986|1789.964|1711.64|1822.839|1747.0601|2003.4821|1845.937|1948.606|1767.514|1886.5959|1731.246|1898.12|1907.8979|1916.528|1680.261|1778.739|1688.592|1714.135|1586.423|1673.027|1578.441|1621.344|1456.8149|1579.438|1343.969|1356.84|1356.99|1524.662|1434.964|1570.459|1322.119|1392.859|1051.629|1073.429|904.608|906.125|825.129|974.298|897.56|968.915|855.472|973.907|786.956|920.073|746.629|871.133|813.677|1271.462|1351.7729|1354.464|1296.911|1390.093|1463.796|1347.319|1358.009|1412.6021|1366.7889|1352.8101|1175.493|1214.488|1180.251|1328.089|1183.0959|1342.46|1265.697|1297.825|1281.196|1305.673|1269.67|1399.947|1113.05|1186|1114|1188|1131.7|1176.67|1108.67|1000|931.27|1069.1|952|1007.27|970.07|1009.8|834.07|850|712.73|936|1050|1213.33|1180|1108|1122.13|1176.67|1108.67|1026|966.8|1103.33|946.33|1059.63|960|1132.53|844.8|873.33|643.4|721.33|534.07|599.1|451.43|576.6|593.33|734.22|698.56|663.56|491.58|607.65|521.89|632|578.96|732|696.22|813.33|738.67|716.76|669.76|766.67|852|983.42|808.09|813.2|781.16|819.11|718|720.89|617.73|743.56|660.13|759.87|595.56|754.98|403|448.89|247.11|386.62|309.07|426.67|302.22|479.11|377.78|597.87|522.28|594.67|498.22|673.32|580|877.78|657.17|965.49|895.67|779.56|498|562.89|526.76|555.56|456.79|477.78|414.53|457.78|311.37|355.53|314.44|384.16|223|261.22|201.64|277.78|220.48|323.22|190.33|183.33|156.11|151.67|145.41|152.67|103.13|126|98.89|113.44|87.82|99.43|84.63|82.78|62.19|96.37|85.23|86.07|55.41|65.24|48.66|47.96|41.73|38.45|28.54|32.29|31.61|33.13|26.08|27.97|25.18|28.11|26.68|30.05|30.46|30.97|24.73|25.84|23.41|33.54|31.3|38.54|35.04|41.38|30.57|26.19|23.28|32.74|29.77
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|4191.8999|3802|5685|5257.0498|5879.1499|4596.3501|5275.2002|5066.6001|4998.7002|4600.1001|4741.5|4225|4465|4393.1499|5125|4625.1499|4820|4545.7998|4684.8999|4284.4502|4850|4415.4502|5019.9502|3962.3|4455|3960|6330|6002|6279|5580|6432.2998|5722|7588.7998|6610|6866.3999|6392.3501|7099|6680|6908|5652.0498|6368.3999|5476.3501|5499|4754|4918.2002|4210.9058|4590.0869|3991.53|4200.9268|3580.9661|3956.406|3776.6941|4188.9531|3582.2639|4066.218|3771.854|4282.751|2948.283|3282.9099|2820.658|3505.1299|2306.6189|2544.5049|1886.077|1948.791|1837.033|1894.908|1587.3719|1521.215|1337.212|1506.746|1207.392|2035.554|1457.8521|1691.347|1487.488|1561.129|1762.2939|1733.257|1662.9091|1586.474|1486.7889|1735.252|1638.4611|1864.972|1702.423|1885.877|1620.5|1711.304|1332.123|1428.465|1369.1429|1545.462|1152.511|1272.252|723.737|798.276|778.319|840.185|753.872|763.351|692.405|713.95|625|710||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|628.05|517.65|562.65|421.05|470.75|423.5|425.85|349.4|394.5|307.1|345.85|375.6|412.9|411.05|457.9|444.55|482.65|492|533.5|489.95|558.65|554.1|605.5|461|573|527.75|600|564.45|548|496|539.8|440|546.65|468|534.8|496.2|555.2|451|521.3|613.35|623|605|671|675|723.75|645.65|685.7|590|641.65|465.5|504.15|346|366.2|348.5|379.4|340|379.75|267.55|294.9|305|337|251.28|247.52|101.02|117.56|97|99.27|84.66|86.8|62.94|71|63.37|89.18|63.27|71|62.81|70.37|70.41|81.5|73|80|76.4|74.42|67.84|84.36|77.8|89.2|89.72|101.98|99.8|109.53|103.05|106.4|98.24|112|103.12|116.8|123.1|123.89|108|113.36|101|104.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|604.45|522.65|550.4|633.2|826.75|624.25|642|432|433.75|347.05|403.65|393.1|421.95|394.3|397.45|348.65|428.75|400.95|429|384.1|443.6|417.45|404|303.15|384.75|332|373.5|344.2|352|328.1|405.9|329.65|384|339.75|396.45|367|407.95|425|430.3|428.8|443.3|395.6|414.6|374.55|411.5|452.4|474.7|458.65|542.45|420|425|401.5|434|428|487.4|383.4|436.95|312.1|326.8|280.85|311.95|260|323.3|259.7|279.45|268.45|283|250.25|280.3|216|254|209.2|399|362.6|412.3|476.8|528.9|547.25|505|465.2|468.95|451.25|441.45|393.3|454.05|392.4|482|464.4|507|532.6|527.95|503.2|523.1|482|581.95|634.4|692.2|730.2|794|671.7|724|620|569.2|527.45|537.9|474.6|489.8|462.5|483|443.45|490|450.1|488.55|409|512|428.95|427.5|443.9|496.6|447.1|468.9|376.25|441|309.3|323.9|275.5|315.46|239.59|249.57|186.73|224.27|201.75|210.64|156.48|186.58|242.58|280.12|245.83|258.56|228.21|270.79|208.79|229.61|205.65|217.53|195.86|227.51|221.02|221.82|190.67|205|180.09|275.92|239.64|237.78|192.67|209.33|188.67|179.43|146.75|169.11|137.36|172.7|114.84|123.13|72.91|79.5|35.55|50.41|31.78|51.91|32.84|54.71|42.83|65.29|57.72|67.44|43.38|71.48|46.61|65.29|38.56|80.46|63.31|48.91|35.04|39.31|35.94|44.12|37.25|38.71|33.78|35.1|26.97|28.34|28.37|32.34|28.35|32.03|27.19|38.41|30.55|45|38.53|42.11|39.73|43.87|39.33|44.48|47.62|54.91|40.13|41.93|26.95|30.33|27.35|29.51|23.36|41.01|30.37|47.96|32.14|38.31|25.18|26.75|23.51|27.69|12.79|13.93|12.58|13.75|14.09|15.17|14.18|13.95|14.4|16.61|12.18|9.01|7.61|7.42|6.69|7.29|6.89|7.34|5.5|6.78|6.3|5.99|5.04|5.59|5.3
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|1937.2|1795.2|2032.9|1900.05|1848|1541|1704.25|1125.05|1078.45|649.35|785.75|718|763.6|746.6|779|688.3|707.5|673.3|750.55|637.5|675.05|647.15|696.45|592.9|625|620|767|733.2|749.35|711|923.3|881.95|957|853.55|897.45|864.05|931|912|949|941.2|968|912|973.9|921|1156.4|1166.5|1181.95|1141.1|1258.8|1166|1241|975|1067.65|1011|1109|995.1|1102.05|872|937.2|905.4|1087.8|971.25|990|890|950|912.3|936.95|828.7|854|535.25|631.95|576|731.25|646.3|778.65|741.1|780|713.05|884|817.05|906|843|861|845.1|911.05|818.05|978|877.6|924.5|740|792|802.3|835|781.8|970|920|1004|1036.2|1141.5|1252|1285|1397|1483.45|1393|1736.7|1461|1494.8|1430.2|1465|1497.5|1598.7|1679|1935.2|1715.1|1942.6|1800|1746.9|1830|1745.15|1523|1442.5|1342.4|1497.5|1307.2|1442.15|1107.3|1134.6|945.3|992.7|882|940.75|880|878.4|742.55|894.5|754.1|808.8|571.05|631.95|527|550.6|439.1|494|448.8|472|426.4|489.35|431.55|445|378.15|433.85|482.1|462.6|370.2|386|380.5|387.6|360.72|340.96|285|290.62|239.2|261.38|153.58|179.78|144.91|164.42|113|132.93|103.6|149|116|146|121.4|146.93|138|149.18|134.2|138.49|90.03|118|85|130.38|104.2|122.58|115.61|129.99|122.16|149|138.03|142.82|135|147.4|110.8|125|106.45|135.78|85|91|82.5|112|94|131|75|77.79|75.72|79|76.01|75|52.79|62.4|48.2|73|55.46|74.4|61.7|68.5|61.84|70|63.5|67.9|58.2|62.5|46.1|57|37.5|24.52|14.04|17.32|14.05|12.07|9.4|10.74|10.75|12.59|13.49|12.49|10.11|9.47|6.3|6.7|6.35||0.61|0.73|0.87|1.33|1.3|1.39|1.18|1.96|1.17
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|126475|108001|110400|132000|134350|127312.1016|145337.2969|107075.9531|111997|84351|93241.4531|85774.25|91947.2969|90065.1484|95151.2031|89300.0469|89550|80735.25|83856.1016|78689.9531|93887|84013|88361.8516|65878.3516|78165.6484|71400.1016|66878.3516|67405.0469|66980|63000|72680|69459.5469|74573.9531|68700|75275|73050|77899|76900|79390|78500|82000|78050|82600.1016|77805|82664.7969|81000|83450|80500|87300|75950|81127.9531|80702.7031|89490.5|85152.0469|92450|83455.7031|96479.7031|71001.25|72499|62863.9492|59439.1992|55300|59999|64830.0508|67000|62077.5|65150|57318.8516|62340|53522.8984|60742.6484|56950.5|72333|60283.5508|61109.9492|52951|54981.75|55112|54589.75|65105.25|67949|65501|66800|62525|64579.8516|59601|70200|72605|76860|72542.3516|72100|71660.8984|72800|64000|70456|62432.0508|68500|68201|72870|64164.8516|68720|60062.3984|53362.5|47610.1484|35425|31144.1992|32424|31251.0508|33551.5|31928|37198|34500.0508|40200|36679.0508|44671.5508|33787.4492|37350|40100|41450|38500|38650|34565.1016|39499|30113|32120.0508|23280.0996|24768.6504|21969.9492|22477.8008|18686.4004|19629.9492|14300|13369.6504|12550|13933.2002|12180|15499|10004.0996|10675|10380|10750|6330|6950|6410|6899|6950.1001|7950|6700|7185|6090|6280|7626.1001|9754|7605|7769|7601|7990|7100|7179|5650.5|6498.9502|5122.1001|6370|3209.7|3675|2205.25|2379.8|1470|2100|1651.1|2249|1800|2670|2312.25|3350|3061|3609.95|3100|4420|3500|5249|4129|8300|6635.0498|4421.5|3808|4008.8|3927|4350|3753|3965|3850|4250|3275|3673|3531|4010|2455.1001|2505|2100|3069|2751|3620|2717|2960|3006|3500|2965|2380|2645|3185|2295|2575|1980|2248.8999|1503|1451.9|1380|1738.95|1382|2060|1701|1948.95|1450|1559|1340|1234|870|888.7|891|878|836|925|852|840|850.1|980|805|755|475|485|455|514|540|700|782|1170|1153|1075|816.05|1025|1029
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|1251.6|1238.65|1365.85|1758.1|1777.8|1367.2|1329.05|978.75|1144|917.25|908.7|825|909|863|922.5|847|875|771.4|841|790|904.55|856|925|696|775.2|735|803|751.2|743.4|680|858.9|793.3|891|834|922.95|900.9|978.5|1000.2|1032.4|1063.8|1109|1083.1|1194.9|1095|1169.85|1128.15|1212|1160.5|1234.6|1090.25|1179|1112.8|1230|1141.7|1234|1011.35|1095|856.25|892.7|807.05|835.9|812.2|992.84|1017.046|1094.387|1016.505|1069.886|848.981|953.431|765.589|918.155|653.267|1155.197|856.607|843.176|753.781|778.233|836.288|958.892|851.294|869.743|829.548|842.93|796.043|834.32|743.892|843.077|783.251|859.51|947.232|1024.327|995.792|1008.83|901.674|1047.894|986.25|1065.7469|950.44|985.271|942.221|992.512|886|889|712.05|514.2|518|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|2679.3999|2425|2955|2625.7|2825.95|1998.2|1913.7|1500|1504|1225.35|1391.9|1208|1293.5|1248.5|1316.95|1316.6|1315.9|1218|1277.95|1211.25|1315.6|1281.2|1298.7|983.15|1057.95|880.15|829.5|725.45|810.75|790.5|894.7|841.2|849.75|797|868.6|823.25|930.25|854.3|887.9|828.1|831|729.55|802.5|776.25|794.65|752.35|787|773.1|816.75|736|772|788.1|862|816.2|921.75|746|835|629.85|654.4|586.8|642|567.5|656|493.05|527.65|492|512.9|373.2|380|265.5|309.9|302|533|546.5|552.8|515|576.7|630.05|662.2|772|800.8|743.1|805.9|728|790.75|715|976.7|885.55|926.4|737.2|752|719.25|744.8|730.75|773|683.52|715|671.5|709.12|664.25|701.1|633.75|680.5|652|740.85|689|698.9|667.62|702.45|644.15|677.35|550.5|634.88|602.55|692.35|622.67|638.5|600.5|644|571.5|635.67|600|669|605.17|701|583.5|611|497.9|505.29|423.13|486.1|421.33|445.82|369.92|461.39|451.82|512.79|444.89|393.64|317.99|357.5|340.46|438.47|386.74|384.79|316.17|362.85|320.79|382.74|312.17|344.66|371.07|397.81|303.53|334.86|300.38|322.37|280.39|261.52|241.38|297.6|219.66|234.97|171.18|207.17|122.67|142.77|72.48|82.44|71.51|102.96|59.25|134.69|97.75|142.45|125.21|145.44|122.45|167.31|152.95|177.93|131.2|204.92|172.84|212.54|156.44|175.18|167.26|209.59|175.93|184.92|175.24|193.05|177.51|198.59|189.57|228.02|125.45|158.7|114.12|158.87|130.86|180.89|118.2|113.2|90.74|94.81|82.81|88.45|54.98|70.22|59.6|69.08|51.25|58.04|53.81|55.1|44.98|60.71|50.27|53.42|38.05|42.99|28.74|28.19|23.7|17.24|12.49|14.03|13.37|13.74|10.31|11.42|11.53|12.61|13.26|14.99|14.69|11.75|8.03|8.06|6.5|9.15|9.87|16.12|14.62|21.2|19.92|19.37|17.75|25.56|21.05
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|275.5|237.95|284|287.1|305.2|281.45|292.4|267.6|300.7|242|272|218.45|243.4|228.2|230.4|191.2|209.95|196.8|203.45|176.1|235.1|211|203|168.55|189.45|165.15|166.85|142.4|146.4|139|173.15|146.55|156.4|141.7|168|153.7|177|194.45|200.5|180.5|187.4|173.7|167.95|142.25|156.8|152.5|164.3|154.25|173.2|150.65|162.6|191|216.8|200.05|224.3|149.6|189.3|142.5|151.8|118.15|134.9|112.7|147.7|100.478|115.599|97.612|101.972|93.985|116.94|84.26|118.891|113.983|237.599|193.884|209.37|176.599|220.344|246.654|251.924|278.2125|275.9107|254.7101|263.2812|233.8729|245.0487|212.4603|273.6392|275.0324|299.8977|278.6365|268.8237|257.4359|268.3391|242.8983|310.1345|240.7177|263.7052|206.9482|216.7913|186.323|206.2516|197.4685|180.508|204.7373|202.5566|183.8395|197.1656|182.6281|207.1299|176.5707|170.4831|119.9046|138.6519|149.2522|163.4264|165.6676|167.6968|248.8|258.6|247.25|335.8|270.35|331|275.1|295.75|241.3|266.05|238.7|257|238.5|326.3|262.75|269|215.55|249.4|214.15|249.75|188|165.36|124.03|139.8|121.62|137.98|122.2|129.48|122|143.26|121|148|136.99|148.47|150.4|157.4|112.31|124.79|88.2|93.6|85|86.18|62.33|75.6|46.46|55.17|49|59.55|39.4|45.4|35.23|51|36.61|41|34.1|47.4|38.1|52.2|46.6|49.59|47|59.1|51.6|64|46|61.4|48.25|50|45.02|49.6|46|56.2|46.2|47.98|44.8|54.6|44.82|46.38|42.36|49.89|38.23|39|33.2|48.69|40.26|52.32||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|714.8|647.55|644.65|626.25|686.25|495.15|515|533.4|581.85|491.1|511.5|513|535|498.35|509.95|516.5|524.55|502.1|541.8|522.75|538.8|513.45|520.8|471.05|551.9|492.45|520.7|504.15|518.4|477|511.65|455.65|518.5|488.55|533.5|520.5|554|544.4|577.4|545.3|561|556|572|512|538|521.05|549.6|486.6|497.3|465|478.6|394|396.9|396.05|427.9|402.25|424.2|365.75|389.75|345.75|373.2|333|382.8|344.5|346.3|327.4|342.45|297.55|314.9|247.2|277.4|236.5|307|375|390.5|369.55|368.4|371.3|366.5|360.65|365.5|347.3|346|297.65|325.5|282.95|353.6|328.4|352.9|318.3|312.2|304|311|284.15|319.65|314.2|337.85|312.8|320.45|304.95|319.9|298.55|283.7|260.5|281.55|255.05|261.9|249|258.7|242|263.5|216.8|208.25|191|217|213.07|211|181.5|184|169.32|166|156.57|166.62|146.12|147.5|126.62|125.08|104.65|107.5|104.23|110.8|102.91|109.97|98.53|107.5|92.88|111.66|103.3|103.13|81.69|85.01|69.91|77.17|68.76|76.17|72.38|81.15|67.07|72.16|63.58|63.45|61.28|70.69|59.4|61.6|58.66|65.95|50.87|56.68|47.69|52.31|47.42|52.41|34.76|37.13|30.36|34.37|27.62|31.7|22.85|25.86|23.25|27.08|24.49|29.45|26.42|30.63|23.93|32.14|28.38|32.71|23.47|37.01|31.58|31.9|27.43|29.99|26.89|28.28|26.4|28.94|27.08|29.72|25.18|28.35|25.32|29.33|21.76|24.88|17.75|23.91|18.59|26.64|16.67|15.06|13.94|14.59|13.59|14.9|11.44|12.61|7.58|8.7|6.69|7.28|5.97|6.6|4.89|6.94|5.77|5.74|4.46|4.86|4.54|4.9|4.2|4.23|3.91|4.28|3.9|4.4|3.9|3.87|3.74|3.67|3.7|3.3|2.99|2.69|2.51|2.75|2.32|2.87|2.44|2.93|2.52|3.07|3.06|3.24|2.99|3.48|3.08
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|11695|11059.4502|12884.9502|12027.6504|12798|12032.9502|11575.9004|10392.5|9892|8480.0996|8936|8122.8501|8697.3496|8545.4502|9104.0996|9164.4004|9549.9502|8590.5996|8970|8558.2002|9325|8730|9070|7646.1499|8100|7150|7729|7012|8339.9502|8155|8798|7887.8999|7944.7998|7035.8501|7497.8501|6990.7002|8187.8501|7442|7910|7131.7998|7521.5498|6741|6958|6746.3999|7165|7144.4502|7589.7998|6821|7366.4502|6660.1001|6754.5498|6755.25|7242|6917.0498|7799|7170|8308|6835|7032.6001|6881|7185|6270.1499|7324|5650|6007.2002|5391.0498|5850|4690.0498|5602.9502|4001.1001|5159.3999|4652.5498|6980|6558.1499|6640|5452|5972.3999|6760|6780|7402|7800|7290|7315|6500|7340|6661|8659.7002|8735.0498|9094.9502|8953.25|8875|8750.0498|8865.8496|8661.5996|9519.9502|7475.1001|7892.3501|7211.2002|7352|6691.5498|6798|6066.8999|6050.9502|5667.2998|4564.3999|4004.1001|4180.5|4062|4217|3805.05|3833|3870|4555|4062.1001|4692.3999|3907|3749.95|3615.3501|3618.8501|3490|3383|3250.75|3432|2902|3094|2571.3999|2573|1872|1980|1590|1814.8|1386.2|1503.4|1215|1378.1|1502.25|1777|1434.2|1267.8|1051|1364.2|931|1185|1073.3|1107|1163.1|1188.95|1161.3|1334|1147.1|1256|1365.3|1560|1210.05|1240.95|1370|1421.9|1280.8|1399.8|1320.25|1480|1396|1567.8|991.5|1119|795|859|643.3|596|467.8|639|475|749|619.1|766|655.65|661.3|520.5|835|800|918|700|1098|930.25|1135|715|869|806.1|845|738.95|772.4|731|833|768|825|825|923|705|817.9|668.1|819.4|655|974.95|606.6|621.45|530.6|584|460|512.4|396.3|485|395|478|338|381.95|385|396.95|300|548.7|436.65|444.7|314.1|356.7|215.15|221.35|185|||||||||||||||||||||||||
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|1218|1085|1073.85|1053.5|1049.45|988.3|1010|862.95|825.45|658.5|761.45|666.35|723.9|694.15|711.65|701.7|709.9|665.55|777.95|750|829.5|788.45|854.7|780.75|825|703.5|777|766.4|861.1|802|960.2|862.7|1041.7|881|996.5|910.25|962.75|955.1|996.15|996.15|1056.1|1022.85|1102.55|1032.05|1109|1035.1|1091|968.5|1050|865.45|951.3|831.15|907.05|858.75|885|670|751.8|601.1|630.3|568.5|607.35|567.3|626|496.3|548|468.65|498|438|449|326.65|475.9|318.65|597.05|398.15|420|370.05|426.85|430.55|437.2|423|451|416.75|415.4|353.8|402.3|350|489.3|416.25|505|444.45|481.75|492.1|508.95|508.5|556.15|590.25|622.5|591|626.95|627.65|659.7|634.6|583.95|522.2|592.4|523|540.65|425.75|454|359.95|374.25|326.35|400.64|348.9|420.12|359.28|348.9|332.82|351.52|341.54|294.68|264.52|301.44|226.41|266.11|219.5|247.55|146.36|156.34|137.04|164.47|133.98|147.69|117.57|149.32|131.72|165.43|176.92|144.44|134.05|131.5|113.39|137.34|124.18|147.1|126.44|135.57|122.74|128.43|101.56|115.31|146.05|165.9|150|164.9|151.6|176.9|156.6|192.8|192.75|228.15|167.25|190.7|182.5|254|136.6|148.6|98|123|96.55|113|86.15|126.8|121|189|155|215.65|145.15|175|120.15|247.8|175.65|273|227.05|279.8|174.8|230.95|204|244|214.15|257.25|240.6|263.85||193.99|192.2|237.4|121|159.2|116|166.2|143.01|189.8|117.2|126|108|118|109|113|96.62|99.1|62.3|63.88|34|35.97|33.23|36.4|22.06|30.29|21.32|34.35|18.14|20.98|19.25|21.78|15.2|17.9|14.04|16.8|15.6|18.3|14.93|18.98|19.06|24.38|25.74|26.49|13.02|11.16|10.61|11.36|9|13.97|12.8|19|15.91|25.7|30.3|28.95|25.7|42.8|32.04
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||3319.95|3485|3195.5|3316.8|2991.45|3424.55|3151|3619.5|2743.2|3181.8999|2834.05|4478.75|3862|4020|3542.1001|4117.7998|3555|4870|4249.9502|4698.1499|4223.0498|4886.5498|4672|4780|4154.8501|4641.7998|4108.75|3810|2892|2953.1499|2705|2744|2424.95|2495|2092.05|2301.2|1945.6|2037.25|1596.8|1742.7|1617.45|1820|1315|1400|1295|1605.85|1223.5|1225|918.4|982.95|898.55|933|815.6|795|692|868.8|703.05|1055.55|704.6|688.75|693.55|706.35|942.06|990|818|911.95|805.1|867|760.1|1001.85|935.05|1171|916.55|1053|772.5|849.9|774.15|836.15|662|784|451.4|485.35|525.1|537.5|486|515.65|442|477|421|634.55|647.9|668|627.15|654.4|623.5|755|702.23|789.5|630|724.62|598.62|728.2|683.52|744.5|624.05|660.5|581.27|633.95|483.3|616.5|490.05|517.5|334.25|365.71|345.26|402.6|290.67|294.11|245.55|244.3|202.12|209.39|165.75|191.95|151.07|132.32|96.23|100.96|83.51|86.75|89.81|106.15|86.04|93.16|87.53|113.92|244.38|268.16|253.28|269.13|268.23|286.18|261.75|331.55|276.86|361.47|289.72|297.15|224.36|242.31|171.01|185.82|98.1|123.65|109.26|149.52|109.69|133.92|102.28|169.99|151.17|177.49|159.54|237.67|164.53|203.42|144.59|259.26|206.49|257.54|259.83|310.12|299.15|378.22|381.41|396.24|376.43|393.88|321.73|335.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|2273.7|2044.55|2650.95|2589.3501|2915|2274|2519|2069.1001|2321|2032|2157|1896.05|2032|1975.55|2168|1956|2066|2046|2139.8|1981.55|2182|2035|2444.8999|2170.3|2700|2410.05|3465.8|3023.1001|3245|2930|3194.95|2845.25|3479|3021.6001|3162.6001|2825|3360|3290|3454.45|3034.8|3399.95|3073.1001|2949.1589|2704.189|2766.4719|2246.356|2400.106|1956.692|2050.3401|1745.762|1866.463|1587.552|1753.045|1603.705|1694.578|1498.363|1660.884|1284.311|1351.698|1303.09|1451.589|1232.929|1180.2581|847.289|911.703|814.636|903.626|736.398|743.236|630.264|752.799|647.507|915.666|872.162|990.337|902.784|931.522|942.918|978.891|954.315|1008.967|874.293|975.125|929.54|1135.0699|990.089|1230.1541|1035.575|1129.718|830.442|886.581|843.028|916.112|804.776|849.766|583.05|605.7|580.3|607.95|569.05|597.6|534.05|602.5|478.05|552.5|540|559.1|515.05|572.15|458|512.2|435.5|504.7|365|433.1|395|393.45|380.1|396.15|331.1|396.1|340.05|413.85|398|457|424.05|472|402.5|435|366|445|436.25|452.15|386|415.8|347.35|463.9|390|411.15|316.85|419.6|291|344.45|311.5|368.95|391.35|449.8|443.3|477.7|380.95|695|575.55|624.4|591.4|634.85|545|600|550|663.9|655.5|726.45|649.3|677.45|332|370|231.25|251.7|162.75|171.95|147.5|169.95|124|195|118.2|221.1|200|247|184.5|244.75|162.1|262|200|305|262|302|277|309|246.3|303|301|323.9|300.9|317.5|261.25|273.2|255|311.25|123.5|157.1|138.1|194.5|175|204.95|144|144.5|127|129.72|123|138.75|115.35|128.5|120.5|144.95|132.5|161.88|129.28|126|98.75|163.5|131.28|160.99|126.22|143.75|116.26|115|70.25|78.75|79.38|96.59|88.51|83.74|62.76|62.5|51.41|74.62|71.25|74.38|53.57|41.12|14.56|9.41|8.45|19.72|23.76|28.88|23.57|56.25|59.38|68.09|40.12|63.75|58.12
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|827.6|726.8|903.15|1291.95|1311|950.55|1028.9|789.55|859.7|553.7|538.4|548.05|578.45|565|597|592|607.15|588|631.5|592.45|648.3|600.05|669.7|660.5|729.5|684.5|799|815|899.5|751.9|932|852.35|932.15|812.45|877|810.15|858.85|792.3|868|871|918|874.1|993.95|910.1|1049|1057.5|1129.6|1046|1144.7|918|959|778.1|832.55|799.05|867.95|864|918.9|879.9|946|892.75|948|823.9|811.55|620.05|665|595.05|645.95|555.1|642.5|473.45|520|465|684.95|548|591.6|511|521.5|523|553.75|669.7|728.8|721.8|799.9|693.05|749.9|636|830.95|772.6|843.85|750|798.8|756.45|845|801.8|1040.5|700.4|984.95|976.05|994|900|923.95|843|830|551|600|564|594.95|502.05|534|447.55|477|456.05|513.88|372|487|444.94|505.81|304.2|282.01|270|311.1|260.24|314.06|253.1|318|200.26|231.4|140.6|162.8|139.21|165.96|122.42|125.8|109.01|126.8|87.03|88.6|79|76.97|71|74.88|38.99|46|45.23|51.8|50.99|57.31|53.03|55.78|47.05|55.78|62|56.76|43.84|40.49|37.8|39.38|31.4|36.32|22.03|27.4|19.81|26.21|15.08|18.37|12.7|13.98|8.76|12.37|8.7|10|7.64|10.95|8.73|16.6|11.52|16.88|12.3|18.64|16.84|24.18|18.64|28|26.33|23.4|21.05|23.76|23.01|27.24|27.11|28.4|26.76|30.4|27.02|28.8|26.2|30.18|18.23|23|16.05|23.2|16.15|25.26|27.45|23.9|23.82|28.6|24.66|25.2|22.85|29.6|24.22|28.5|24.7|26.3|16.26|14.17|15.22|20.2|15.4|24.34|17.8|22|19|23.78|16.61|13.3|4.6|5.98|4.62|5.2|3.93|4.58|5.2|2.79|2.84|2.39|2.18|2.5|2.9|1.92|1.9|2.07|1.84|2.6|2.06|4.15|3.8|3.63|2.5|2.93|2.45
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|152.89|137.75|202.5|171.32|203.17|174.75|164.1|88.6|97.6|80.65|79.15|71.5|79.65|76.5|78.9|68.9|72.15|69.2|73.3|66.95|83.8|77.1|83.45|75.4|97.4|89.05|124|112.5|132.7|108.85|121.5|99.1|111.45|91.8|101.25|86.3|100.2|97.45|102.8|95.3|96.15|85.2|95.3|72.9|90|81.9|88.7|65.05|75.75|69|78.45|50.7|60.3|56.9|53.3|45.3|49.2|35.05|35.2|29.65|31.95|29.95|38.15|31.25|34.9|29.3|34.2|26.9|32.5|26.6|30.7|28.05|41.3|40.55|45.55|42.5|46.55|48.65|52.9|61.1|68.8|65.2|72|66.1|68|59.65|70.7|57.6|73.8|66.2|67.8|66|70.5|66.5|80.7|68.55|73.3|64.2|65.5|66.2|68.3|71.8|78.85|50.7|49.5|41.15|42|41|42.95|40.25|45.6|33.5|38.8|28|33.6|38.4|50.4|47|48.6|45.25|56.45|48.1|60.75|56.2|69.1|56|62.8|38.85|40.45|32.5|38.5|33.05|33.85|28.05|29.5|28.35|36.3|44.5|55.65|57.2|62.95|48.45|67|60.2|65.8|62.55|82.8|85.1|94.35|102.1|206.75|170.1|208.5|196.68|215.75|210.05|223.25|205|209|178.05|239.5|172.62|185.22|131.6|184.82|120.53|124.7|95.6|108.47|70.35|86|52.62|190.85|156.12|213.9|177.62|198.85|166.1|272.5|205.5|224.5|170|233.03|168.05|161.85|107.22|133.93|124.97|153.25|126.85|132.7|123.42|129.95|107.5|115|101.75|124.75|103.5|121.8|97.3|131.43|104.12|168.9|101.17|97.5|83.08|92.95|80.6|84.38|75.03|96.95|82.55|102.22|69|91.45|70.88|68|47.5|101.83|85|85|66.88|78.9|58.3|57.5|54.58|53.62|39.05|44.52|44.25|51.7|46|60.95|55.8|54.98|44.02|44|35.75|25.25|20.52|20.48|20.27|28|29.25|31.35|25.27|24.25|22.48|22.5|19.4|21.85|22.38
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|1208.3|1080|1114.75|1237.525|1322.75|1205|1326.825|1171.05|1146.9075|917.7525|954.995|989.9975|1031.7975|977.635|1018.75|1007.5|1052.5|920.5125|976.2575|919.8775|963.325|947.2525|992.73|821.75|907.88|800|880.385|857.9|894.47|878|942.5|910.8875|1001.25|930|977.45|940|978.2925|933.5025|954.945|946.8775|995|990|1017.15|908.8575|918.535|877.5|887.7675|870.88|883.75|830.25|839.905|805.8|851|805|882.3|848.065|903.7|833.5925|868.5|802.6075|807.48|755|821.98|827|846.5|802.61|862.5|810.05|918.4975|734.385|776.7|628.8525|841.575|673|645|565.7665|575.7621|562.7136|540.4055|529.0827|535.186|499.2212|513.1832|472.703|485.5054|445.4758|527.9847|478.8359|495.3755|402.2875|383.2834|372.3595|377.1235|339.1275|379.8858|323.9025|332.5663|328.6739|337.2933|317.5974|344.6793|315.288|316.1201|325.8697|351.2774|315.1353|324.9563|317.0089|330.1535|289.8236|307.5894|264.6645|318.7791|295.1932|309.2241|291.7981|361.864|356.2507|354.7833|335.3237|316.3688|294.723|314.1481|277.4668|319.9116|254.1764|258.4307|237.5825|249.6463|242.2603|275.7434|246.3004|249.1588|224.8048|270.524|237.3363|263.4335|231.9618|228.803|219.7281|237.3856|204.3456|213.8981|205.0965|222.589|198.5845|222.5643|190.0537|205.2319|172.4037|174.2108|172.3914|181.9365|140.3829|151.9051|140.4691|150.871|136.6407|147.4243|120.2438|126.7927||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200|65.87|59.53|68.14|72.8399|83.5732|76.4499|79.1666|49.7333|39.5666|37.15|40.6666|37.0666|42.25|39.7833|40.5|32.8666|36.35|29.6329|31.8906|28.3629|30.3384|28.4922|27.7632|24.988|30.4913|31.9847|39.2635|34.5129|36.7824|31.4673|36.559|31.2321|32.8666|29.3977|34.9127|30.7617|34.0425|33.3134|34.4894|33.5839|34.9009|31.4085|36.8647|35.3478|42.1915|40.0396|42.2739|40.3571|45.9074|42.9676|45.343|28.6921|32.3374|30.0327|29.0214|24.5177|28.7862|21.766|22.4363|18.6734|19.6612|17.7797|24.6117|18.7204|21.1075|19.1908|22.3187|16.4274|20.2962|16.2158|17.4975|15.0516|25.3408|21.17|20.34|23.28|27.13|23.59|24.05|21.59|22.93|22.44|27.6|25.01|26.95|24.49|29.02|24.11|28.13|27.18|29.99|30.34|31.27|29.16|35.82|28.35|30.67|25.49|26.74|28.46|30.2|30.41|35.84|29.66|23.19|21.17|21.87|21.12|21.75|20.71|24.4|17.94|23.69|21.17|23.4|26.26|31.51|29.16|33.97|31.87|35.04|31.07|33.21|35.18|42.8|39.98|42.31|33.04|33.84|31.89|34.15|28.35|29.87|25.93|24.69|23.21|29.27|39.63|45.78|38.45|39.91|40.92|57.6|50.56|52.67|54.44|60.91|60.14|64.79|63.03|65.24|55.06|70.19|57.76|64.2|61.72|63.45|59.95|71.54|103.48|134.34|66.44|84.43|71.24|101.13|48.92|55.57|32.95|45.98|32.46|39.13|32.5|45.39|42.52|58.44|47.22|80.2|50.81|121.49|73.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|364|324|329.75|404.65|388.95|343|353.15|227.75|226.65|172.7|167.7|162.35|174.05|168|173.65|169.05|174.7|160.3|165.1|155|176.15|162.2|163.65|139.55|160.2|141.65|143.45|130.65|135|123.65|144.15|131|133.3|119.1|127.65|124.7|137.3|134.35|140.8|140.3|144.35|121.8|117.9|113.45|119.45|118.2|122|112.9|121|105.6|106.05|102.65|111.45|107.15|106.75|88.15|100.9|88|93.5|84.3|84.55|82.15|102.7|92.3|103.8|89.9|100.2|85.65|101|78.85|84.4|74.9|113.75|114.7|127.95|119.75|133.55|132.7|136.65|120.1666|121.375|121.3333|131.25|129.375|138.0833|132.875|146.1666|124.5833|135.4999|137.9166|143.9583|134.5833|137.5833|132.375|146.8749|139.33|149.29|129.42|134.75|131.08|135.79|136.08|138.71|125.17|131.79|122.5|129.12|122.58|127.29|111.17|120|109|116.08|89.25|108.33|106.79|114.92|112.3|122.18|105.94|111.07|97.05|110.84|105.25|106.48|104.94|115.71|90.85|95.22|95.83|106.32|107.43|116.13|93.91|109.46|105.21|123.29|126.66|134.44|108.32|129.65|116.47|140.18|123.98|133.9|126.39|145.85|133.9|140.45|132.52|139.61|136.39|151.75|147.69|153.97|149.45|156.96|150.91|160.02|155.92|178.79|154.51|169.83|144.39|176.99|142.21|151.67|129.46|142.25|99.89|119.04|86.56|140.87|121.41|142.48|121.8|134.7|121.8|147.08|141.98|168.52|127.2|193.99|172.51|172.78|121.15|134.74|121.84|122.64|114.79|121.41|116.43|127.5|101.15|108.01|103.95|110.35|82.04|89.97|76.41|91.08|65.19|102.61|80.51|80.51|78.33|80.62|75.11|76.79|61.28|72.47|59.29|68.25||||||||||||||||||||||||||||||||||||||
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|1640.7|1452|1657|1687|1745|1359.25|1397.7|1051.1|1149.8|872.6|888|810.05|928.95|895|976.9|902.4|907.9|889|959.55|878.3|1088.95|1000.05|994.7|744|826.8|785.4|989.6|867|911.85|841.5|998.9|855.05|934|770|909.8|800|928|949|1051.9|848.6|989.5|705.55|803.3|643.45|712.05|662.2|729|605|678.4|532|564.9|541.6|609|539|599|510|589|433|448|431|394.95|394.8|440|356.1|396.2|345.1|391.95|313.6|409.6|314.25|449.9|380.05|524|467.25|582.5|543.05|574.5|526.95|525.9|436.25|487|414.95|451.95|418.3|388.6|357|475.45|452|535.5|490.35|561.4|481.5|487|443.6|556.95|361.55|406|358.6|380|381|414.9|361.95|355.8|335|311.65|266.15|289.65|272.3|299|264|284.45|225|307|210.05|262|271.1|308.7|279.5|334|272.1|292.9|233.75|279.55|203|254.35|238.6|271.8|215.1|227.5|183.1|242.8|165.05|183.8|160.5|209.9|191|284.4|271|236|249|284|214|239.7|220.35|234.35|215.1|245.8|221.15|259|225|268.5|265.5|291.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|243.49|205|243.05|305.15|333.3|267.1|280.5|179.9|178.65|153.55|147|139.3|150.5|140.1|144.8|132.8|135.6|127.05|136.55|121.5|135.4|130.05|141.9|140.65|154.2|151.8|177.9|161.65|171.8|156|174.9|163|157.5|131.65|150.35|139.65|156|151.7|154.8|147|149.65|125.05|123.5|108.5|117.9|111.6|121.75|118.9|128|110.75|114|100.25|116.85|112.3|115.5|87.75|101.85|70.7|72.9|64.1|70.6|65.5|85.5|78.3|86.65|81.8|93.1|74.5|78.8|60.1|66|57.5|104.1|123.95|130.9|127.9|147.75|166.55|172|145.75|148.1|151.3|165|150.6|167.3|144.7|181.55|151.8|175.6|174.7|184.3|186.1|190.85|180.1|212.85|156.4|167.05|155.9|170.35|179.15|190.25|184.35|198|176.67|152.67|138.47|146.37|140.13|148.47|133.33|144.9|137.3|171.07|148.67|180.1|194.27|216.67|205.43|222.37|231.8|235|219.4|254.67|261.33|285.17|256.1|275.33|210.27|223.6|176.1|195.53|173.87|201.67|156.13|204.67|197.4|228.67|167.8|196|162.83|183.97|161.17|196.53|173.17|188.13|179.4|187.93|175.33|210.53|178.73|190.6|204.38|231.67|208.67|215|210.33|215.17|192.67|171.5|180.18|203.83|184.2|208.61|162.79|198.95|133.73|153.53|106.25|132.9|102.05|134.79|89.69|159.17|148.76|181.33|153.67|173.13|139|158.7|160|176.67|138.33|212.27|186.67|186.67|128|150.83|145.38|154.68|149.88|154.17|137.78|154.67|126|133.33|121.08|152|113.39|126.22|102.22|136.41|123.56|168.21|127.5|114.78|109|115.11|106.67|108.43|89.59|104.44|86|95.11|87.17|90.49|72.22|72.22|56.67|99.89|92.22|91.11|65.69|74.98|64.22|73.11|51.21|57.16|40.39|42.11|38.61|41.76|37.9|42.38|37.28|43.17|38.23|29.74|24.67|15.66|15.44|15.69|13.33|19.76|17.06|17.09|13.78|17|13.56|12.49|10.91|12.84|13.9
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|384.4|325|412.35|568.3|644.5|397|428.667|196.367|185.2|171.067|156.233|131|145.733|135.633|142.633|127.7|130.067|123.067|126.4|111.9|131.633|127.4|129.467|167.467|171.533|146.733|161.033|144.733|175.267|143.6|161.067|141.9|143.967|113.067|145.1|126.667|143.3|144.067|151.933|159.4|178.533|128.867|124.667|107.267|114|102.067|116.267|94.167|97.233|82.5|83.167|76.8|89.2|83.733|84.6|72.367|78.567|60.667|62.233|56.8|60.6|55.667|66.333|61.8|71.1|60.3|65.833|55.667|62.867|49.167|54.267|45.233|92.667|95.333|103.6|99.233|107.3|118.9|123.47|112.37|126.6|133|135.87|129.33|141.33|123.33|147.47|132.8|152.33|143.4|153.33|153.36|162|145.22|172.36|120.22|128.67|114.49|131.58|140|145.33|147.76|149.78|132.67|126.3|114.68|120.25|115.33|121|108.45|106.33|110.42|136.32|141.47|157.62|139.82|167.93|160.67|171.17|175.42|195.33|175|198.95|186.88|217.27|186.67|194.98|158.67|166.67|146|164|150|166.33|138.37|179.27|180.07|200|152.43|168|144.7|169.8|147.58|178.13|173.61|176.67|168.82|182.01|167.33|185.85|166.67|174|181.49|196.93|185.33|190|178.68|185.73|165.35|153.2|150|166.67|146.93|160.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|44855|40572.1992|42350|39586.5|41350|34803.6016|36122|36416.6484|39150|36162.1016|39829.1992|42712.25|46972.8984|45683.8008|47850|49025|53754.6484|50441.5508|54026.5508|48910|50031.3008|48779.8984|50624.1484|38747.4492|46070|41600.1484|43621.8516|40912.5508|42499.8984|39600.1016|43865.25|39201.5|44397.25|37216.1484|40400|37701.8008|40790|38854|39621.75|32252.5|33999.5|32070|32949.8516|29950|33054.9492|32000|33492|29400|31247|27801|29950|28047.9004|29000|27926.8008|30994|27000|29736|21621|22359.9492|19720.0508|21330|17685|20441|19779.3008|21193.8496|17636.1504|20131.8008|16855.8008|17713|16330.0996|18277|17202.4492|23756.1992|20742|18800|17449|19931.4492|19654|23306|23132.0898|27249.4805|25139.1191|30270.1602|28145.7402|29257.8398|27368.1895|33938.8516|26702.8906|26548.4199|21703.4492|21939.8105|21586.0898|22826.4805|17865.3496|22146.8398|16800|17150|16601|17147|14501|15100|14000|14501|15505.5|13780|13449|13779.5|13260.5|14184|12815.4502|13829.5|12008|14067.4004|12907.7998|14819|14550|15275.9502|12700|11998|11582.0498|12539|10010|10635.9502|8849.7998|7984.2998|7715.0498|8205|5600|6525|5591.8501|5215.9502|4395.6499|4538.5|3900|4550.1499|3900|3950|3245|3397.8999|2925.05|2774|2400|2548.8999|2340|2616|1775.05|2449|1712.5|1735|1354|1750|1358.05|1348|1200.3|1332.6|925.05|970|850|838|782|873.95|585|665|535.05|498|415|490|305.3|380|311|431.9|335.6|421.9|290.1|478|370|530|420.1|514|420.15|495|401|423|342.05|457.9|395|420|379|406.5|390|412|358|408|261.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|303.95|269.6|308.5|350.5|355.75|294.35|283.3|216.5|237|221.45|226.2|207.3|217.85|211.55|214.35|197.079|203.606|189.246|200.898|190.551|212.696|206.652|211.294|194.178|224.349|199.109|192.34|193.404|211.294|183.976|210.278|199.69|215.645|202.736|221.883|208.103|219.949|215.47|218.52|213.499|227.951|212.842|216.784|200.361|203.552|205.053|211.951|210.825|236.679|225.699|230.767|206.461|228.89|235.037|240.48|219.74|243.718|227.139|231.914|205.63|203.266|190.624|232.187|229.64|243.464|233.187|240.826|205.539|203.72|169.661|189.487|156.428|246.465|227.578|240.826|204.873|216.605|209.022|216.159|196.354|192.206|187.343|197.39|188.343|197.477|178.991|209.483|177.164|195.999|198.695|209.004|208.787|215.616|203.567|219.4|225.05|217.4|210.8|225.25|216.3|224.2|204|208.5|175.3|148.75|141.6|146.35|134.65|139.4|131.4|137.45|119.88|104.17|81.78|95.5|92.5|93.95|86.4|92.25|89.05|107.2|90|103.2|88|102.95|82.53|94.55|68.15|72|54.15|63.15|61.45|63.17|58|60.38|58.4|72.9|78.72|86.33|64.8|87.45|76.28|84|75.28|89.88|82.7|90.95|69.2|68.47|54.5|61.75|57.65|62.25|54.08|51.55|38.3|40.05|40.4|41.8|36.05|41.2|30.5|38.35|29.95|41.2|26.68|27.5|15.88|21.95|15.5|22.45|15.35|22.5|17.73|28.9|25.05|33.65|26.07|39.02|31.7|40.15|27.65|56.65|48.33|40.4|29.55|33.35|29.25|33.73|26.4|27.98|27.1|28.07|21|22.05|21.45|25.1|20.85|23.4|19|25.5|22.5|32.5|31.25|35.12|29.6|29.45|25.02|25.55|19.5|23|19|16.55|11.4|12.62|10.7|10.68|8.45|10.35|6|||||||||||||||||||||||||||||||
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|3645.3|3051|3237.05|4185.1499|3928.3|3655.05|3769.7|3271.05|3734|3039|3221.95|3445|3630|3427.5|3524.6499|3220|3240|2950|3108.8999|2935|3367.3|3225.5|3474|2460.2|2816.3999|2364.55|2885.3999|2545.55|2541.6001|2376.05|2591.95|2333.55|3108|2762.45|2964.5|2841.8|3031.8999|2700.8999|3012.3|3093.8501|3273.3999|3151|3456.95|3109.3|3188.95|2954|3019|2758.95|2889.2|2561|2709.2|2245|2305.5|2150.8501|2294.3501|1987.5|2249.45|2337.25|2360.05|2060|2109.8999|1860.95|1990|1500|1573|1501.35|1647.9|1476|1498.55|1010.9|1199|1132.35|1584.75|1253.3|1300|1041.2|1120|1092.55|1088.9|834.8|852.55|823.4|857|712.3|797.25|675.6|784.95|745|826.95|865.7|877.1|839.45|885.05|801.65|1007.9|722|763.7|801|828|803|872|829.2|869|830.1|744.1|690.4|730.9|660|698.8|610.7|667.95|598|685|595.1|709.75|630|725|641.35|664|490|561.8|442.5|528.75|379|495|380.4|429|249.1|280|233|257.25|145.35|139.4|122.15|131.85|122.1|132.95|99.8|109|91|115.5|90.63|123.59|113|118.42|92.5|96.3|72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|995.1|905.3|965.55|937.3|988.9|825|894.45|931.9|1078|743.05|909.9|785.75|923|840.2|869.5|834|857|795.8|878.75|831.15|1034.7|992.3|1108.473|863.7|1045.219|993.083|1232.489|1100.7791|1172.302|1058.062|1401.9871|1231.448|1506.04|1330.792|1458.942|1300.671|1463.323|1424.385|1511.517|1459.764|1547.662|1347.796|1485.23|1432.1071|1565.187|1197.85|1303.3|1160.199|1276.574|884.621|949.079|959.265|1052.75|1015.893|1058.0341|713.918|903.46|750.966|809.839|656.031|733.305|645.434|837.906|713.534|750.282|555.893|639.629|439.38|547.651|433.74|558.056|364.188|894.807|703.515|1068.557|883.323|1033.114|1080.558|1283.006|1194.264|1194.799|1187.983|1228.13|1018.412|1267.476|1093.3879|1630.433|1337.3459|1345.285|1294.312|1338.228|1355.175|1430.017|1327.136|1521.6|2461.0701|2893.3201|2693.01|2900.3999|2581.4099|2566.8|1855.85|1829.99|1539.53|1623.38|1331.5601|1387.75|1282.02|1407.6|1220.0601|1065.5601|844.3|998.65|836.58|919.51|895.73|1013.64|808.39|919.99|799.36|822.22|727.45|827.8|660.33|835.01|636.37|642.93|517.27|553.75|537|599.49|557.73|606.4|537.9|568.57|471.44|585.42|467|499.95|416.3|477.7|348.1|364.85|348|374.95|358|410.3|361.25|484.7|461.95|449|430|482.8|482.5|502|477|508.2|485.15|533.1|356.1|396.7|376|405.9|291.65|301|241.7|276.8|182.2|244.9|203|247.95|182|295.05|245|342|291.25|349.95|271|376.7|280.3|298.74|210.78|315.3|254.19|258.49|212.52|242.7|221.23|260.22|247.39|267.9|221.19|240.23|189.96|200.37|173.48|224.23|168.36|178.25|131.33|178.69|143.12|212.08|228.13|259.18|234.63|245.26|220.76|244.83|177.05|231.01|200.74||163.81|164.91|129.84|125.7|101.17|133.54|118.03|125.62|88.52|98.64|66.94|69.98|53.96|51.93|36.08|42.83|40.14|41.51|35.41|40.13|42.34|49.56|46.37|46.02|38.97|38.23|35.41|37.43|34.9|45.7|38.78|49.38|48.9|59.86|60.11|56.86|50.92|66.42|58.02
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|5293|4567|5869.1499|6386.4502|6717.8501|5226.1001|4992|4811.1001|4876.9502|2921|3010.8|2506.1001|3025|2645.6499|2709|2725|2802.8501|2543.2|2700|2451.1001|2719.75|2468.05|2478.8|2082.55|2570.7|2482|2459.8|2319.8|2394.25|2262.6001|2584.95|2377.3|2535|2207.2|2489.8999|2142|2500|2318.2|2410|2350|2427|2352|2249|1865.5|1917|1877.05|1984|1810|1825.5|1468.1|1510|1126.1|1379|1338|1364|1143|1324.95|920.1|945|901.05|826.9|798|913|762.35|839.85|726|829.5|662|766|704.1|771.45|692.2|1157.7|656|637.4|547.1|614.3|601.05|651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|309|282.3|268.5|339.25|347|268.4|291.95|196.3|200.25|166.6875|163.65|157.8375|165.4125|161.775|168.7125|168.75|171.75|154.9125|160.9875|139.7625|178.8375|166.275|173.775|157.6875|176.3625|166.2375|169.3125|155.8125|164.5125|142.425|163.35|156.9375|159.75|148.5|153.7347|146.7132|153.3282|133.2614|141.3546|138.0287|146.3436|129.418|131.4136|130.8593|138.7308|126.7757|131.0995|127.5518|137.9178|119.1537|123.5329|117.6015|128.6604|120.5118|132.0973|101.4427|111.9751|98.8928|105.8774|93.8484|90.2452|87.8616|102.7454|95.2897|104.7687|87.7785|98.8374|87.4181|96.038|84.1199|92.1577|67.7116|105.7111|107.7621|113.5549|108.7876|118.8488|105.3231|106.9583|106.07|104.49|98.56|106.54|99.11|106.13|101.17|113.03|101.53|110.51|106.93|109.29|106.99|109.18|105.32|109.18|120.65|125.61|115.41|119.18|113.14|117.24|107.73|110.87|94.93|94.24|84.81|87.5|83.32|86|79.05|83.09|72.37|74.23|69.37|77.3|75.61|79.77|80.93|87.45|78.49|77.69|71.81|79.21|73.45|77.14|71.15|76.61|58.51|60.75|52.5|56.96|53.52|57.73|51.08|60.78|56.57|64.36|65.58|68.18|56.6|61.7|52.19|59.87|52.94|58.2|54.55|61.48|55.74|59.2|53.8|55.02|50.89|57.84|56.71|56.21|56.21|57.51|56.1|61.89|59.31|66.52|55.6|63.03|54.71|70.54|53.3|55.99|49.06|47.53|36.72|43.68|28.83|52.61|46.04|55.99|45.76|51.97|42.71|58.2|49.83|66.35|43.76|84.7|77.91|66.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|1215.2|1048.05|1262.9|1592.35|1854.7|1160.05|1202.75|711|599.1|395.2|414.9|431.9|501.85|466|511.2|434.05|454.7|427.45|475.8|417.6|498.45|467.15|469.85|386.1|454.1|414.1|511.85|418.9|457.45|425.75|501.75|451.45|491.5|424.35|479|412.3|473.95|464.75|476.6|455|507.3|392|436.8|329|372|322|334.4|274|317|266.45|277.4|283.6|296.3|292.35|315|266|294.35|256.35|265|241.05|263.5|222.2|283.7|199|244.7|189.05|206.9|151.25|188|163.3|208.6|153|372|268.45|317.05|256.05|277.5|268.5|272.5|199.1|224.85|170.7|191.9|184.9|205|163|248.7|254.45|289.95|289|310.8|316.65|332|281.15|325.1|256.1|275.95|246.05|272|230.8|258.05|205.3|182.55|180.6|192.1|175.5|190.35|181.95|194|165.75|181|169.7|207.7|180.1|223.55|239|275.7|255|288.8|252|247.95|226|261.6|220.55|242.4|243.1|254.85|174.55|192.5|136.1|169.7|126|140.05|105.65|137.05|138|187.85|153.2|121|109.2|107.5|80.35|100.5|85.05|101.85|110.55|142.75|130.55|149.9|104.2|131.65|156.8|232.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|14154|13200|14199.9502|16405.0996|17034.8008|15750.0498|16029.6504|16679.4355|16041.75|13655.415|13899.0811|13711.6611|14392.7383|13949.3477|14357.7646|13849.71|14226.3418|13740.1084|14108.6689|13451.1572|14900.6436|13839.7959|14919.8242|13071.3857|14432.5928|12754.6855|14833.5869|15020.459|15591.4346|14766.4307|15204.7891|14328.0234|15658.1426|14086.6494|15377.1631|14663.0557|15473.8115|14183.498|14657.875|13595.6318|14236.3057|13675.3926|13907.9482|12433.1543|12957.8984|12733.7617|13172.1699|12933.0381|13104.9639|13176.5146|13697.8594|12320.9277|12844.1445|12715.2881|13600.292|10978.1953|11283.3154|10211.0596|11546.4512|9954.0342|10020.8525|9551.1504|10121.377|9854.2988|10091.7119|9632.5049|10042.3867|9780.3838|11235.0244|9563.0752|10533.3281|8451.9414|11366.0986|11037.918|10272.2119|9976.8984|10742.2598|10540.2764|10293.8438|9470.7979|9713.0313|9188.8037|9865.8975|9030.5957|9194.3916|8705.873|10001.8496|9435.042|9752.5947|9250.1289|9543.8926|9161.1094|9345.083|8758.5918|9332.2246|8035|8234.2002|7985|8166.9502|7582.8398|7830.1899|6971.6299|7179.8999|6965.3501|6480|6101.5|6300|6161|6399|6351|6575|5178.6499|6349.3999|5950|6443|6349|6862.3999|6900.2002|7098|6111.1499|5900.9502|5555|6140|5152.0498|5049|4520|4741.3999|3160|3229|3042|3150|2635|2663.95|2355|2925|2755.05|2800.05|2440|2464.8999|2223.55|2248|1843|2115|1850|2000|1808|2060|1926|2033.95|1721|1672.1|1741|2070|2180|2215|1975|2060|1812.4|2190|1645|1800|1434.1|1580|905|917|791.25|821.8|685|785|717|800|691.5|720|640|843|734|772|711.5|799|651|760|650|809|700.4|734|750.05|799|780|810|752|798.8|730.6|803|772.25|829|794|870|816|892.95|708|900|801|985|815.05|818.4|796.25|868.9|783.1|718|580|600|530.55|587|440.1|515|451||||||||||||248.03|266.67|260|252|266.83|297.23|286.77|322.67|300.1|349.33|330|307.33|264|269.33|250|361.97|340.67|403.33|366.67|477.33|375.4|396|354.4|476.67|443.33
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|183.64|164.41|164.92|210|248|237.35|256.95|209.7|238.8|152.8|170.5|150.55|173|149|155.2|132.05|141.95|118.9|123.75|108.4|134.5|121.1|104.1|79|115.8|109.3|137.7|128.3|136.35|121.15|155.75|134.25|139.5|165.1|200.2|178.5|204.55|201.5|210.75|184.15|197.6|170.15|174.25|161.75|180.5|201.75|222.4|201.3|222|183.5|188.5|203.75|244|232.05|262|209.2|265.6|205.55|213.85|168.6|183.9|156.1|217.7|170.8|205.7|155.4|175.5|111.2|135.8|109.25|179.8|152.25|319.5|248.1|382.9|352.5|495.3|662.5|685.2|548.85|562|548.85|556.25|490.55|551|483.2|610.5|537.3|570|475|479.95|481.95|490|452.55|543.9|500|523.35|503.75|518.6|551|569|550.2|488|353|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|1274.5|1114.85|1240|1433.25|1605.85|1443.025|1489|1110.15|1279.5|1050.869|1076.199|1131.306|1197.897|1181.056|1250.576|1138.455|1150.7111|1063.6021|1112.127|1049.031|1193.698|1148.896|1215.124|1159.3361|1278.8781|1096.989|1220.162|1062.5811|1096.172|1018.345|1098.782|1046.307|1124.3831|1020.025|1123.4301|1084.369|1135.7321|1115.032|1160.244|1151.642|1166.599|1075.813|1087.161|966.03|975.903|945.989|959.947|989.521|1017.71|865.19|898.326|895.921|975.449|936.23|957.065|830.691|962.331|860.196|950.982|903.774|1045.854|983.801|986.843|769.66|818.98|708.629|734.64|642.356|555.789|458.66|517.814|401.193|678.098|581.195|557.79|492.52|581.82|587.09|637.4|479.19|528.31|494.68|501.38|470.35|530.31|461.16|562.42|422.82|460.23|398.07|420.89|421.16|421.79|391.66|445.6|349.2|366.84|308.25|324.97|294.53|307.97|302.93|289.54|224.83|233.55|211.46|223.52|216.53|221.33|209.4|240.39|219.59|219.21|183.91|217.19|221.05|205.81|190.43|197.12|203.02|202.14|193.29|223.02|208.02|228.39|218.31|234.57|210.07|216.5|181.42|201.96|187.96|202.58|171.75|202.05|175.03|192.23|173.35|190.14|151.4|171.53|168.85|203.25|171.27|182.95|169.3|199.38|194.53|221.87|221.82|216.51|216.38|252.92|212.82|231.8|237.76|241.65|223.73|246.42|219.21|251.02|202.6|256.68|196.17|267.44|207.18|217.87|125.38|156.26|116.03|169.21|104.55|187.51|166.04|237.2|198.42|256.87|215.84|300.71|238.32|297.34|238.32|328.93|311.28|306.3|189.22|215|201.36|215.28|189.57|196.59|185.16|200.1|141.79|151.74|146.72|162.37|107.43|123.55|94.79|109.94|94.43|133.15|70.41|72.23|64.83|65.37|59|64.69|43.59|51.15|41.72|46.57|44.89|48.05|40.12|38.13|32.5|49.58|43.01|50.17|37.99|43.42|36.42|35.74|29.25|28.75|23.34|25.31|24.44|25.69|19.97|21.37|20.76|24.67|24.27|26.63|26.6|27.73|21.13|23.22|18.38|27.43|26.91|33.86|31.1|34.48|28.63|27.47|24.43|29.01|28.02
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|6221.5|5634|5428|6382.3501|6500|5148.8789|5296.8618|4534.5869|4446.8672|3460.606|3289.002|3489.0701|3582.981|3446.6321|3495.103|3366.3621|3439.9629|3473.9141|3667.9189|3490.7981|3734.6089|3686.3501|3907.9709|3798.9189|4140.8208|3756.6631|4281.3062|4131.1528|4297.3359|3996.9451|4291.145|3926.999|4466.4321|4204.208|4481.1328|4426.2852|4749.7192|4484.8652|4727.1572|4411.6689|4621.0239|4357.8672|5139.874|4811.917|5250.1348|4456.8188|4574.4312|4247.3511|4421.7622|4369.147|4392.3589|4180.1802|4574.5542|4498.356|4377.6689|4271.3809|4676.645|4373.8291|4590.5181|4322.811|4774.813|4481.8989|4803.8882|4252.0439|4524.4512|4155.043|4394.04|4087.9741|4569.1362|3208.1279|3423.678|3238.575|3944.2561|3023.957|3353.416|3162.405|3313.4951|2845.2671|3018.075|5281.9028|5573.3901|5197.792|5443.4502|4972.021|5310.7002|5105.6489|5797.0991|4394.4009|4652.394|4442.5581|4696.249|4253.6611|4374.6021|4121.9648|4339.834|3940|4355|4132.2998|4328.8999|4077|4258|4521.2998|4330|4202.1001|4576|4131|4227.9502|4121|4374|4201|4370|3981.1499|4565|3729.95|4179|3462|3321|3294.51|3527.71|3228.6201|3658.3|3272.5801|3663.28|3220.25|3138.9099|2840.9099|3015.3501|2900.72|3110.05|2652.51|2919.6599|2443.1799|2462.1201|2342.51|2591.71|2393.6399|2541.8201|2120.3201|2382.3799|2028.76|2292.6699|2174.6399|2378.8899|2192.98|2292.6201|1959.78|2143.1399|1908.89|2017.5|1774.3199|1945.78|1855.0699|1843.1|1773.63|1938.7|1836.1801|1874.05|1801.74|1892.9399|1431.3199|1694.58|1505.28|1644.74|1052.1801|1236.05|928.13|1124.4|798.45|965.91|768.54|779.51|647.93|782.4|709.78|815.39|758.12|835.18|692.88|805.92|697.77|962.92|847.29|1026.72|949.26|1176.24|1227.77|1343.7|1271.48|1434.36|1367.62|1405.5|1281.3|1345.6899|1189.2|1246.01|1212.12|1365.63|1359.65|1491.23|1395.54|1744.42|1595.89|2023.53|1543.66|1669.66|1385.5699|1498.21|1378.09|1445.38|1247.26|1294.86|1255.98|1395.4399|813.4|882.18|773.18|717.7|623.01|727.67|669.86|735.65|483.45|555.22|443.58|457.54|399.22|343.9|252.44|323.86|287.58|280.1|327.95|390.7|382.78|432.62|363.74|397.68|345.4|408.69|394.04|390.75|368.82|408.69|390.75|479.47|443.58|462.27|488.44|492.42|420.36|463.52|408.69
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|797.45|730|734.85|795.65|899|732.05|792.8|543.2|621|545|558.8|571.5|629.55|604.5|611.8|568|586.2|520.2|541.8|516.15|578.5|531.55|534.8|437.25|476.9|438.85|509.75|470.55|485.3|468|546.4|488|501.95|443|495.95|454.3|506|502.7|542.3|451.6|464.9|432.65|434.3|405.15|441.8|418.85|432.95|402.65|437.4|354.75|362.9|345.2|387.85|378.1|427.7|269.5|308.65|227.75|239.35|185.9|205.95|175.5|231.55|177.25|194.9|169.25|197.5|160.85|198|175|211.9|198.15|329.2|244.35|292.5|285.6|359.55|335.9|312|287.15|287.95|281.6|300|248.4|275|258.35|288.5|255.7|289.65|244.9|262.4|260.8|277.2|282.9|332.75|271.2|311.8|272.05|295.9|297.5|302.6|286.55|274.7|240.3|233.85|210.55|218|200.2|212.8|170.55|201.5|171.5|244.8|240|288|262|305|280|304.6|285.7|318.3|287|326.95|243.12|264.4|239|258.2|189.84|194|146.68|180.6|157.38|184.45|145.27|177.4|189.21|247.2|210.11|197.5|197.41|218.32|162.72|198.9|171|202.1|215|252.87|216.13|281.9|252.04|281.48|284.1|350|277.05|266.27|225.4|240.28|223.28|229.4|186.31|218.7|205.74|249.9|153.1|183|121.94|138.6|91.11|138.87|102.12|138|98.5|158.98|118.11|159.49|140.6|140.98|111.61|170.2|158.1|235.9|172.64|233.59|209.64|184.78|137.84|163.66|142.44|153.28|135.29|139.44|124.65|130.66|84.73|96.61|91.65|108|64.58|85.38|67.45|83.73|75.28|95.07|81.33|86.13|84.06|87.72|70.76|77.45|57.29|70.85|53.26|61.75|41.14|47.05|41.04|40.93|39.3|60.13|49.41|62.64|41.27|47.75|41.04|41.82|38.07|34.33|25.59|27.77|25.35|25.98|21.52|22.08|20.89|21.4|21.6|22.55|22.51|19.28|16.99|17.41|13.21|19.92|20.47|22.25|20.52|22.36|17.97|17.04|14.76|19.29|18.61
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|906.35|763.5|868.2|697.45|743.75|712.5|709.85|767.25|888.95|744.7|764.2|765.25|808.7|796.2|839.75|808.55|875|845.15|918.2|868.3|970|927.25|1028.65|680.05|792|711|882.9|803.7|788.05|750|899|781.2|941.8|860.2|1020|918.7|1036.6|1057.95|1128.45|1050|1048|1007.35|1165|995|1038.9|923.9|999|981.3|1139.5|962.15|994.45|906.35|1037.85|1046.7|1095.25|950|1040|779.6|863.95|790|918.75|774.05|848.7|626.35|695.5|575.05|639.5|530.2|581.5|588|698|650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|1608.2|1430.55|1501.4|1670.05|1664.95|1425.35|1551.75|1290.75|1296.95|1083.95|1187.5|1216.75|1295|1242|1299.95|1255.3|1278.6|1177.6|1279.95|1215|1335|1282|1334.7|1075.9|1180.9|1034.15|1128|1040.15|1126.75|1040.7|1250|1201|1228.45|1100.6|1184.95|1103.75|1189.65|1147.6|1198.4|1191.95|1233|1170.9|1253.65|1100.2|1156|1012.8|1064.95|956.75|1007|965|1044.7|861|926.75|852.2|901.15|853|918|835|847|755.25|821.8|780|865|774.3|810|740.65|808|735.1|749.95|575|665|519.4|945|805.7|835|774.15|808.5|686.5|666|540.35|578|558.1|590.9|547.05|581.85|532|668.6|658.05|729.9|674|689.9|674.25|705|665|722||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|31000|29390|28900|23850|28683.1992|23984.0508|25359.9492|25309|24299|25150|24604.8496|23170.5508|24575|23550|24162|21760.5|21820|20685|21446.4492|20585.9492|25000|20801|21800|17980.1992|22639.6504|21690|24651|21960|24496|22832|25884.5996|23500.0508|27349.8496|25000.0508|26527.5996|25198.25|27290|28850|29600|27721.9492|29820|29120.0508|30590.8008|25725.0508|28999|27817.0996|28580|27752.1992|29344.8496|26510|28111.5|26618|27948.25|26600.5|29090|22531|24474.8496|23280.4492|23645.1992|20113.0996|21700|18183.5508|21550|21927.5996|23068|21410|23137.25|18416.5|19731.6992|15410|18569.5996|16399.9004|25199.9004|17727|18951|19563|21541.4004|20410|20200|16355.5996|16948|15625.9004|15760|13100|15712.0498|14622|17750|15418.25|16999|16039.5|17220|16532.0996|17344|15652.1504|18600|16759.0508|18227|16827.6504|17979.9492|18551|20401.1504|17501.4004|16718.0996|15885.7998|16499|13980|14525|13020|14178.75|12600|13240|9424.7998|12845|10202|11400|10759|12249|10500.0498|11221.9502|10100.0498|9500|8700|9297.7002|8152|8767.75|7151|7400|5482|5915.0498|4300|4444|4240|4300|3400.1001|4545|4260|5027.2998|4062.6001|3505|2271|3295|1975|1925|1755|1697.85|1520|1865|1700.1|2044.9|1715|1744|1920|2350|1808.8|1887|1950|2049|2015|2290|1865|2238.7|1525|1616|1151|1230|790|848|534|538.45|356.85|458|338|540|461.1|569|535|618.85|493|909.1|965|1340|900.05|1550|1355|1664|1180.1|1389|1166.5|1535|1184.1|1208|1125|1274|895.1|1239|1080|1386.25|833.35|813.95|650|928|850|1199|477|466|441|513|411.1|388|325.15|387.7|265.85|257.25|185.05|200|161|164.7|152|158|134.95|142.9|109|135|87.5|97|79.7|82|43.55|56.8|49|59|44.05|48.5|45|47.95|43.85|42.9|41.55|49.5|33.2|32.3|22.5|42.95|29|34|34|71.5|48|35.1|20|27|24.2
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|691.75|589.25|594.7|561.62|580|465.02|499.98|352.17|380.2|244|264|258.12|280.84|255.8|275|239.17|256.77|232.8|243.6|229.2|274.8|262.01|277.4|222.51|240|210.36|239.8|215.52|229.46|212|260.87|220.64|255.35|231.44|303.41|277.71|321.96|316.21|328.75|259.21|272.49|257.15|277.72|250|264.08|270.2|294.1|268.8|305.92|259.27|269.84|269.41|275.91|254.4|306.99|219.49|255.27|169.76|178.1|134|134.8|111.11|158.58|133.33|143.04|124.42|135.18|122.04|159.31|100.36|158.67|111.04|264.91|196.64|206.55|184.39|208.39|206.18|221.95|229.41|229.27|222.67|244.62|200.62|214|175.83|237.29|247.94|297.96|272.35|287.24|256.56|260.32|248.57|291.21|185.32|196.11|193.82|199.33|192.92|199.48|203.85|183.53|197.8|249.14|220.73|226.78|221.37|238.72|206.29|196.57|143.61|188.05|153.95|172.36|173.63|167.98|225.66|239.44|220.21|217.87|197.94|238.52|166.67|191.52|168.56|177.96|139.72|151.92|114.07|132.71|106.6|126.39|90.44|126.08|123.57|157.85|119.86|125.65|97.53|120.62|95.51|120.79|111.67|135.44|109.71|136.41|120.33|153.36|138.36|147.91|147.99|175.18|141.48|141.45|109.44|117.9|108.47|112.05|92.56|102.19|73.29|80.82|55.79|62.36|46.56|49.09|35.37|39.46|37.23|45.4|37.06|49.3|41.69|63.32|57.7|69.56|53.59|66.65|60.43|77.54|62.36|72.88|57.88|46.38|31.37|36.67|30.41|33.32|30.3|31.18|29.25|31.57|23.38|24.92|22.22|27.46|16.57|20.65|14.23|24.65|20.31|28.06|21.05|22.51|22.01|24.88|16.8|15.5|10.08|12.63|6.89|7.07|5.31|6.04|4.78|5.21|3.9|5.55|3.6|5.7|3.51|3.68|2.94|3.2|3.04|3.11|2.62|2.41|2.24|2.67|2.24|2.39|2.26|2.39|1.95|1.85|1.85|1.85|1.48|1.56|1.04|1.93|1.58|1.41|1.18|1.18|0.96|1.4|0.79|0.79|0.59
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|2810|2450|2633.27|3417.22|4001.29|2818.45|2587.97|1743.5601|2117.7|1649.64|1651.96|1443.5601|1591.22|1426.6|1463.29|1501.4399|1523.4|1406.09|1471.3101|1390.6899|1633.48|1503.83|1528.3|1196|1288.91|1183.02|1250.13|1197.62|1268.87|1182.34|1284.77|1132.66|1248.8101|1207.48|1285.52|1051.86|1217.89|1198.48|1215.29|1113.8199|1122.65|1096.52|1206.4399|1136.8|1184.01|1001.38|1072.0601|1020.48|1119|965.46|994.09|925.15|1001.64|961.9|994.09|818.61|901.89|710.72|735.94|650.06|670.49|617.25|642.44|563.38|589.17|530.43|611.42|515.94|652.38|531.21|607.28|542.01|744.4|777.16|652.56|565.25|634.92|639.68|618.34|510.37|499.49|472.14|512.55|446.14|492.36|442.53|514.3|495.9|545.45|553.26|593.04|595.83|663.8|626.64|693.26|646.57|717.18|690.45|710.41|708.77|765.79|674|643.53|576.16|689.46|637.59|649.21|619.52|650.58|570.78|610.83|493.58|690.08|561.18|748.14|708.3|719.62|685.21|694.6|527.36|466.45|403.51|499.69|390.21|460.36|431.86|470.86|376.36|393.36|270.02|344.35|249.21|250.48|210.13|272.31|254.34|318.24|336.77|355.65|319.74|402.9|330.93|445.33|412.65|456.8|431.43|476.6|420.36|445.11|431.93|431.32|372.55|431.35|356.82|366|361.48|379.1|345.19|373.51|310.25|343.92|246.32|302.91|203.58|273.17|159.42|178.05|97.55|163.18|124.43|171.2|104.61|176.48|142.17|263.93|224.34|295.35|215.76|301.49|308.09|463.82|413.67|502.23|455.54|367.98|286.84|324.84|304.56|377.8|333.21|345.14|320.07|334.48|252.64|273.46|262.04|308.34|203.02|234.75|185.77|268.5|185.26|310.12|177.14|150.94|122.76|133.23|111.71|118.01|84.05|91.36|61.55|67.91|55.59|58.37|47.74|43.45|39.54|57.35|47.66|47.71|32.31|35.02|22.4|22.58|18.63|19.29|14.82|16.75|14.72|14.77|13.22|15.17|15.18|15.47|15.48|13.7|12.95|9.75|9.64|9.9|8.98|9.81|10.15|10.4|12.84|15.47|14.87|17.38|12.85|17.64|17.61
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|2990.3999|2570.2|2824.6001|2418|2415.95|2480|2491|2082.25|2292|2268.05|2304|2211.1001|2460|2339|2410|2442|2588|2464.2|2599.8999|2411.45|2865|2575|2539.8|2128.55|2495.95|2200|2734.6001|2240.2|2419|2259.25|2494|2268.55|2533.95|2029.55|2156|1973.1|2249.95|2072.8999|2142.6499|2223.46|2267.3799|2104|2076|1743.01|1820|1531.29|1559.99|1386.62|1432|1236.24|1399.8|1045|1125|1077.72|1168.5|1048|1192.4|991.54|1030.4|858.01|901.43|798.72|874.96|715.02|751.43|709.1|751|694.2|701.96|510|609.8|537.31|852|527.51|568.4|510.3|552.85|554.83|523.59|381.2|439.4|402.29|418.48|356.38|373.4|323.33|412|322.45|388.33|392|378.4|376.34|386.69|328.15|393.33|289.26|317.58|302.51|329.92|346.4|363.59|324.94|323.4|330.3|279.6|250.2|256|246.43|256.29|234.6|283.2|217.02|269.74|203.57|277.46|245.55|205.8|182.22|195|185.64|194.28|165.9|184.2|129.04|154.48|106.82|117.78|69.02|74.54|40.47|46.65|31.81|31.17|26.44|28.45|28.04|35.2|43.32|46.1|40.8|51.2|56.7|61.34|58.02|61|58.83|66.08|58.42|68.17|59|64.1|64.82|87.79|53.45|49.92|45.62|50.26|40.05|44.34|36|44.99|34.8|44.34|19.6|27.8|17.05|18.64|14.19|16.36|13.5|16.58|13.3|19.68|16|23.95|21.9|28.09|23.44|26.81|18.91|24.56|17.6|38.76|30.1|29.4|24.89|29.45|27|35.68|31.68|32.98|31.61|33.6|22.03|28.6|28.22|36.96|33.02|41.32|27.3|47.6|35.02|65.6|53.02|57.06|59.86|63.95|58.64|63.4|19.9|18.95|13.6|15.68|9.7|11.26|7.45|7.46|5.86|7.7|6|10.58|7.8|9.2|5.2|6.43|4.4|5.34|3.6|4.94|4.46|4.8|4.4|4.79|4.7|3.9|3.63|4.12|3.56|3.08|2.88|2.84|2.67|3.22|3.11|2.98|3.1|3.82|4.72|5.14|4.48|6.55|6.6
04347|18399|/equities/steel-authority-of-india|NIFTY200|113.96|101.13|115.16|128.89|153.95|140.8|140.6|81.8|96.15|85.75|86.7|74.35|85.75|83.7|87.45|77.9|82.9|77.5|82.7|73.2|85|79.5|84.05|66.25|77.4|78.85|102.5|93.85|102.5|84.35|106.7|94.15|113.65|104.5|112.75|99.25|113.5|115.55|130.3|114|117.95|105|125|116.1|143.9|120.8|128.45|119.55|135.7|123.2|145.85|67.6|78.3|69.4|68.5|55.3|69.9|39.3|40.2|33.15|34.5|32.65|42.25|29.2|33.45|28.65|35.1|27.25|28.65|20.15|25.3|24.8|44|30.15|35.05|37.7|46.45|47.75|57.2|50.55|57.3|60.3|69.5|63.05|68.7|61.8|80.7|78.4|91.1|70.55|76.35|80.65|89.35|77.05|98.4|58.3|64.8|58.1|59.3|59.75|61.85|62|64.65|49.5|50.45|42.1|45.6|43.6|46|39.45|47.45|40.5|53.5|47.1|58.35|58.75|67.9|65.4|75|71.2|84.3|75.1|90.6|72.15|80.6|80.3|91.95|69.65|75.4|60.2|74.9|54.5|53|42.3|44.4|48.1|64|78.5|85|89.1|99.1|81.55|117|98.05|110.5|103|133.4|136|162.85|154.5|168.25|171.95|198.5|184.2|206.4|188.65|204|186.7|228.6|201.05|241.3|154.25|197.65|142.2|179.35|114.25|129.8|69.5|97.05|55.25|102.8|61.7|120|104.5|149.8|128.5|158.3|117.35|190.95|181.15|227|165|292.9|246.3|238|136.05|155.2|142.65|167.2|129.8|137.9|123|149.9|97.1|109.5|101.5|121|66.9|85.45|62.15|86.35|61.05|96.2|52.05|52|56.9|65.9|61.3|61|53.55|67.7|53.55|65.4|44.45|49.9|37.8|26.7|20.5|37.6|30.85|47.85|38.7|47.05|37|38.75|23.1|16.2|8.65|10.1|9.65|9.65|6.45|8.8|9.75|6.7|4.9|5.15|5.25|5|4.45|4.5|3.95|5.1|5.2|6.15|5.65|7.4|6.45|7.75|4.75|5.85|5.85
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|1751.5|1620.1|1735.35|1703.95|1596.6|1503.7|1627|1097.5|1169.7|946.1|1028.5|973.7|1007|975|1058.3|991.2|1013.4|935.25|967.85|892.05|897.7|864.45|926|789.9|915.5|875.05|927|880.45|847|815|902.85|784.8|860.05|753.05|775|740.35|798.9|783|836|797.3|832.95|751.05|803.9|743.35|798.8|673.9|695.65|652.7|686.35|683.6|696.7|571.5|614|597.05|637.3|550.4|607.35|496|518|452.25|519.95|483|561|466.15|503.4|472.7|512.7|445.55|488.5|312|368|347.65|418.5|372.6|439.8|411.05|443.3|395.1|464|410|464.7|519.7|604.8|554.45|612|582.65|668.25|560.15|573.85|496.05|529|532.65|577.25|531.2|596.5|459.4|513.15|543.45|545.5|643.45|656.7|661.2|701.3|647.1|806|753.3|765|733.15|750|790|841.15|764|878.15|850|966|861.5|1008.9|1006.55|924|919.05|830.5|798.35|856.5|791.95|824.75|743.3|785|573.75|584.6|581.5|585|596.9|584.65|476|581.1|467.95|508.25|328|347.75|276.5|288.57|243.05|301.5|224.25|255.4|237|258|233.15|238.95|206.28|218.25|221.03|229.5|175.17|179.79|174.2|182.5|166.29|181.47|143.36|154.78|134.6|137.43|110.26|139.3|125.25|132.6|95.4|111.47|102.61|121.65|100.47|143.7|124.8|151.5|133.11|152.98|127.5|139.78|119|117.49|87|119|109.5|98.8|85.5|95.89|90|102.5|100.2|108|102.97|113.5|86.19|88.33|80.21|93.48|64.24|70.4|60.22|77.53|67.9|82.35|56.77|59.33|56.39|61.38|55.32|56.63|40.15|44.08|40.69|51.3|38.28|39.98|31.25|33.35|24.76|32.16|26.77|28.6|24.54|27.57|20.83|23.42|16.55|16.19|12.05|14.14|13.18|12.83|12.16|12.6|12.16|14.21|13.85|14.92|13.83|12.89|12.27|12.74|10.85|13.61|11.16|13.96|11.1|13.74|10.75|11.74|8.78|12|11.7
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|667.65|550|589|864.6|823.45|593.05|625.5|614.2|549.15|434|470.05|481.25|514.45|488.65|501.5|517|532.7|519.3|542.7|486|538|505.9|500.95|404.15|449.65|402.95|502.75|448.25|464.5|425.3|518.9|465.55|516.55|483.3|553.5|506|546.7|555.2|611.05|515.3|529.6|478.6|507.8|478|552.45|524.85|538.8|511|541.85|494.7|558.95|450|491|497.65|529|474.55|527.5|410.35|457.3|412|466|439.3|488.6|392.5|427|368|410.25|380.7|376|259.55|316.75|318.5|504|449|451.85|438.05|495.85|530.5|579.1|554|603.8|598.25|658|608.1|681|587.25|685.6|776|950|845.1|948.95|904.7|937.9|893.55|1056.6|691.5|787.7|812.05|865|813.5|919.8|768.5|728.95|507.1|428|343.05|375|361.65|375.05|364.75|364.75|326.2|401|292.95|371.9|273.1|368.45|400.1|453.15|377.2|394|325|381.95|301.95|363.9|405|472|392.15|413.95|353.05|388.9|407|414.95|362.85|434.8|350.4|438.7|321.25|316.4|219.4|310|235|272.9|214.1|322.9|291.15|350.95|303.05|435.35|400.05|454|476.35|526.7|464|485.5|409.2|421|382.5|438|373.05|421.5|308.45|349.4|219|275|197.25|244|147|192.55|131.2|164|125.3|190|153.8|229.75|202|248.8|255|366.8|278|385|265|425|310.7|336|311.15|405|374.15|443.75|376.25|414.75|325.56|359.98|360|399.49|350.5|446.45|260.25|287.25|205|315|260.01|405||||||||||||||||||||||||||||||||||||||||||||||||
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|727|652.2|726|792.35|768.9|696.5|699.3|671.15|824.9|567.489|576.68|566.74|593.863|580.477|614.193|609.048|616.141|543.463|571.935|541.865|576.431|558.948|599.308|522.318|575.917|524.065|604.863|562.543|551.963|514.034|593.684|549.118|647.533|563.94|607.758|578.912|620.733|537.19|554.907|610.902|657.564|630.814|657.764|609.854|637.801|613.297|698.687|566.435|598.725|563.94|592.586|490.528|552.362|540.684|602.617|562.642|622.829|559.399|567.932|528.507|571.426|527.009|490.428|397.253|423.205|364.016|387.272|310.666|299.337|212.151|243.542|229.568|313.411|302.432|328.383|293.648|334.322|326.387|309.418|273.486|283.218|280.747|297.915|282.17|299.936|277.528|328.383|285.246|304.229|289.842|291.965|282.823|299.208|279.751|335.701|217.806|236.539|234.391|235.79|222.851|239.287|259.75|256.75|266.05|219.93|197.6|207.2|190.05|197.5|190.5|193.93|177.9|183.9|147.82|186.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|848.75|765|866.85|1027.15|1077.95|1075.5|1222|935|1083.6|970.8|1041.25|889.05|1045.45|1021.7|1058.95|1108.5|1199.9|1138.3|1189.5|1031.65|1194|1108.8|1182.2|834.9|959|912.05|997.1|914.05|898.75|781|981|888.5|929.35|824.15|952|828.8|931.05|894.4|919.1|908.65|945.5|780.05|860.8|831.05|887.8|752|792.45|696.05|760|677.1|793.75|712|794.4|723.1|628.65|471.6|546.95|318.1|328.7|312.6|323.5|273.45|333|306.95|322.9|301.4|324.2|279.8|268.5|216.2|242.9|210.3|343.238|250.474|263.458|241.391|266.17|273.025|258.057|302.786|309.973|299.457|314.161|294.365|302.896|274.238|336.184|296.224|325.109|294.814|303.212|302.105|313.086|285.612|321.637|249.57|266.3|265.41|274.26|264.76|281.81|262.17|250.87|218.38|203.95|180.51|187.07|184.2|189.89|177.08|182.81|147.18|183.16|161.68|207.03|184.93|196.51|188.37|203.85|191.2|190.87|171.03|198.97|165.2|178.24|149.56|150.71|120.78|127.82|108.45|120.71|103.63|110.13|104.84|118.73|112.4|140.36|135.61|142.87|129.13|152.67|141.01|147.27|123.95|152.2|146.84|167.4|156.21|163.92|134.7|143.73|149.11|180.96|162.84|156.06|137.81|143.34|131.51|148.44|120.52|139.93|110.41|126.54|84.71|116.18|74.33|84.43|43.23|79.42|57.44|82.06|50.96|78.6|65.91|122.05|106.24|143.32|108.92|173.19|112.29|152.89|98.12|171.37|130.73|134.92|100.2|113.11|106.35|118.77|105.23|106.55|102.25|113.37|80.76|91.99|87.24|99.77|83.89|93.29|81.3|103.22|80.76|118.77|93.52|95.64|80.83|91.06|77.98|84|62.62|71.15|64.01|75.58|53.7|59.71|50.75|55.11|40.64|57.81|42.32|58.09|52.3|56.79|39.15|39.65|34.1|31.44|26.11|27.12|24.29|24.14|21.16|24.73|22.8|21.72|20.32|19.41|18.66|17.49|16.09|16.24|14.25|18.1|15.44|19.87|15.76|24.73|21.7|18.61|13.82|17.66|15.98
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|1565|1495.75|1530.4|1835.55|1888|1741.1|2033.9|1543.4|1821.5|1194.35|1266.65|1186.2|1387|1256.9|1339.9|1232|1248|1137.1|1223|1096.05|1278|1226.3|1140.8|856.25|1015|949.6|1275.85|1118.6|1205.05|1126.7|1328.7|1235.05|1543.15|1282.15|1394.9|1250.55|1329|1214.15|1324|1400.1|1450|1380|1450|1365.5|1497|1344|1438|1191.55|1297.8|1070.2|1122|1052|1330|1086|1118.9|968.95|1143|985.2|1064.05|875.55|895|777|920|575.15|606.6|471|493.45|405|385|224.75|258|200|445.9|337.3|269.4706|280.119|313.4924|323.1784|360.6187|314.0512|338.6389|325.7862|319.4531|273.2581|321.4089|276.611|328.4561|356.5829|385.2064|385.5479|402.4674|393.3091|400.2942|367.3244|406.3791|610.7|659.1|665.65|766.4|659.67|676.58|701.6|755.65|605.3|469.5|441.35|462.6|435.5|459.5|428.4|417.4|379.05|442|335.55|429|430.1|447.3|412.6|415.35|392.1|445.4|393.85|474.45|352.35|388.5|340.6|393.5|287.55|309.55|258.5|315.9|208|188.4|162|165.9|148|227.7|232.1|245.45|212.35|231.05|176|189.45|176|207.35|191.05|221.9|204.5|242|170.1|218.45|254.1|315.95|323.7|281.5|257|265.2|234|281.45|303.1|371|335|480|450|562|518.2|579|390.15|540|380.65|560|323.05|523.9|407.35|483.9|380|430|361.1|520.3|472|580|420.05|682.8|515|557.7|364|452|440|495.7|459|486.8|452|484.7|356.9|380|352.25|440.95|337.4|425|300.1|435|317|506.9|362.2|360|328.15|409|359.2|444|178|226.95|198|243|163.3|181.1|157|157.75|110.05|199.7|177.2|170|127|143.8|119|124|116|117.6|80.4|91.5|95|110.7|108.1|131.15|135.05|187|174.1|184.25|170|226|224|227.9|160.9|294.15|298.1|377.35|279.5|383.8|295|293.4|228.33|298.77|250
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|1120.2|1019|1032.85|1151|1185.366|1090.496|1253.42|861.294|852.701|692.74|725.927|766.276|806.97|778.918|811.859|747.361|769.93|729.73|794.919|752.645|850.578|803.167|803.809|700.098|770.918|709.827|782.77|700.938|711.951|665.775|759.559|666.713|747.41|688.048|772.35|740.051|828.749|807.019|828.7|789.882|832.058|823.761|864.258|790.277|800.846|737.829|777.19|693.974|709.926|613.376|677.874|588.93|611.203|601.721|637.773|547.445|605.227|505.961|512.628|464.378|488.133|472.132|584.683|375.829|390.052|355.827|389.113|342.394|332.27|260.759|291.329|229.399|396.966|259.623|264.512|256.512|257.302|239.325|213.05|212.4|219.2|214.8|221.75|205|240.8|206.85|239.25|260.1|281|259.35|284.4|271.55|277.05|253.25|314.95|188.85|171.8|149.75|159.55|147|156.35|149.4|145.8|126|134.8|124.3|128.65|122|127.45|118.45|123.2|119.5|135|108.55|136.4|132.2|150.45|153.55|161.5|151.55|153.2|137.05|165.9|150.8|172.9|149.55|162.45|148.25|155.65|138.5|162.65|151.8|153.85|130.95|164.2|128|147.85|168.2|137.9|102.4|120.25|80|91|80.5|95.5|101|104.15|93.15|101.9|95.6|102.8|110.1|129.45|112|119.95||120.47|105.03|104.5|90|104.8|83.2|88.8|70|84.49|65.3|72.9|51.7|64.4|44.1|54.49|47|62.5|54|71.7|66.1|79|70.07|96.5|75.6|89.5|54.5|96.9|73.01|88.55|64.41|73.88|72.1|87.49|80.36|84.97|82.1|102.15|55.53|60|59|69.4|69.7|78.5|55.53|78.5|56.5|88.48|91|87.85|79.5|87.99|80.22|72.15|50.27|56.74|45.6|48.5|40.52|43.59|39.76|35.47|25.1|34.58|30.11|40.8|24.3|27.6|23.7|24.99|21.81|24.7|17.18|17.18|17.02|17.78|15.25|16.48|16.51|17|17.1|18.4|16.85|17.5|13.25|13.49|11.76|17.8|18.3|23.49|22.01|28.09|20.8|20.97|17.61|24.04|22.68
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|4900.5|4700|6176.3501|6666|7103.7998|7368|7838.7998|7300|7250|6160.3999|6824.8999|5825|6745|6731.1001|7195|6852.25|7365|8293.5996|8665|8220|9270|8710|10760|7680.5|8821.9502|7913.4502|9420|6908|6800|5990|7964.3999|6834.3999|6027|5340|6059|5263.3999|6413.7002|6110.3501|6245|5790|5951|5352.2998|4977|4291.4502|4386|4107.0498|4575|3585|3824.532|3368.5991|4064|2564.344|2819.4619|2524.946|2900.4441|2392.6919|2830.8889|1480.627|1564.2419|1491.707|1525.192|1153.967|1178.113|874.157|911.171|849.565|937.005|741.258|743.245|586.299|669.715|563.594|1036.717|606.122|653.022|598.173|703.151|838.635|930.298|965.026|1049.287|946.644|1083.071|954.394|1049.188|916.139|1369.24|1272.012|1307.634|980.279|1041.338|1011.578|1016.994|917.381|1116.11|803.62|876.25|792.65|831.9|768.55|793|766.55|766.5|618.05|844.9|842.5|903.5|880.38|913.38|918.77|998.88|818.33|924.75|777.5|1158.7|592|622.5|610|544.5|377.5|308.6|270.05|326.82|283.05|344.4|289.12|322.5|268.2|289.75|198|213.9|92.53|88.83|78.28|95.8|85.5|98.35|108.25|121.9|102.03|105.38|91.05|113.1|95.5|102.25|101.5|127.7|118.5|130.68|116.1|132.95|125.03|163.45|120.78|130.9|137.75|147.45|127.28|166.62|128|165.9|72.8|96.83|64.53|80.35|57.3|63|37.6|57.3|44|53.4|45|55.45|48.33|73.95|67.5|82.5|92.5|104.25|76.5|107.55|87.5|141.68|118|167.5|143.25|156.62|142.5|167.5|162.55|171.95|158.6|182.4|129.65|139.5|130|152.4|74.05|94|73.75|105.85|87.5|125.25|100|105|98.53|116|105.5|109.45|82.53|95.65|73|81.55|73|82.95|56.02|52.4|35|44.05|36.33|53.45|42.1|47.5|44|45.1|32.75|38.5|31.85|46.73|46.25|50.7|45.5|53.35|49.08|54|59.83|41.25|33.9|32.4|20.95|21.43|14.55|25.62|30.57|46.67|35.5|58|51|53.98|43.27|56.9|46.25
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|621.55|535.75|692.85|1008.4|1029.8|941.096|1033.8101|622.23|650.892|428.677|446.423|375.84|426.484|408.29|442.235|410.334|410.434|389.897|416.365|389.149|457.538|438.647|492.879|381.473|448.117|394.981|441.139|402.757|457.09|404.203|518.4|466.212|499.309|438.647|496.967|441.737|510.674|488.742|508.431|333.97|336.861|292.198|296.485|280.136|310.542|294.093|314.48|327.988|357.796|303.065|305.009|281.382|320.91|318.717|336.861|258.253|305.956|147.545|153.377|129.6|139.22|121.774|154.723|97.001|110.459|91.518|118.783|81.15|78.458|64.601|75.667|68.539|170.823|115.095|134.934|116.142|158.81|166.736|218.65|167.6|178.75|179.1|200.75|167.7|187.8|170.3|264.1|261.85|313.9|332.7|358.4|362|374.7|356.5|424.4|371.3|439.8|426|470.75|430.1|434.5|451.2|467.9|501.6|508.45|433|489.9|436.7|470.25|381.6|420.5|323|412.8|301.6|362.3|394.25|524.4|542.38|578.25|546.34|511.91|463.68|534.12|463.03|523.39|425.83|483.02|396.6|413.56|328.58|374.78|339.85|351.08|283.26|294.49|260.31|312.84|260.21|269.11|214.94|279.01|158.45|205.79|143.21|151.04|155.15|207.07|192.77|246.16|220.24|248.91|226.57|247.76|194.53|178.45|150.15|162.92|143.1|169.13|130.23|162.02|107.68|117.14|52.53|79.72|48.78|55.11|26.74|37.4|24.7|40.53|25.92|62.33|52.08|85.01|72.27|85.07|73.67|133.16|114.38|145.61|101.64|150.94|135.07|161.3|122.31|130.28|123.88|159.02|126.4|133.73|123.87|146.45|135.79|149.9|144.72|170.32|125.56|155.3|124.58|159.86|131.81|191.17|119.2|110.24|101.77|101.71|86.47|101.81|76.66|94.44|87.58|99.21|74.93|84.18|76.16|77.96|57.48|99.14|81.45|103.55|70.36|73.33|57.5|55.23|43.79|37.88|28.48|33.15|30.65|33.03|25.11|26.13|25.1|26.01|25.25|27.4|25.86|19.77|15.07|13.97|12.05|13.78|12.2|16.19|12.81|18.78|17.26|17.56|13.41|20.39|17.54
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|137.14|125.3|141.6|149|169.82|157.3|158.9|118.9|124.15|104|120|101.95|113.45|109.7|112.5|98.55|104.65|98.8|103.8|95|110.4|105.35|113.7|89.55|109.28|109.4|135.5|122.8|132.865|106.71|119.775|106.13|118.3|106.605|118.89|106.3|120.9|127.11|137.29|127.315|131.64|123.29|145.9|136.28|147.66|122.5|128.13|105.025|116.46|111.52|119.2|68.835|74.01|71.135|71.1|59.6|70.875|48.7|48.84|39.52|39.59|34.275|44.365|31.21|33.815|30.13|35.08|26.45|29.97|25.085|29.55|26.05|44.77|32.035|37.95|36.06|46.79|47.58|56.165|50.44|55.27|53.815|58.44|52.935|58.4|54.4|64.76|53.825|60.55|55.755|63.32|66|69.34|63.255|70.6211|55.1259|56.1218|48.6344|47.163|39.28|39.96|41.47|45.36|35.73|34.04|27.55|30.3|28.8|31.11|28.66|32.66|20.21|22.13|17.95|22.87|25.01|33.19|29.09|33.82|32.93|37.06|34.72|42.62|39.12|46.12|48.04|51.53|35.73|36.97|30.15|39.07|25.7|28.13|23.79|20.12|23.45|28.68|33.12|36.61|34.91|43.27|32.93|44.11|35.02|44.21|42.26|52.61|49.47|55.54|51.59|59.34|51.51|56.44|44.23|49.46|42.18|45.58|40.29|61.73|48.45|59.17|38.87|52.1|30.85|42.35|22.56|27.17|13.34|23.39|13.57|22.86|13.46|29.47|25.13|45.17|39.36|60.65|52.13|83.04|56.53|70.07|48.27|81.55|70.89|70.6|41.83|53.53|49.25|57.09|46.64|48.93|46.23|53.09|33.51|34.99|34.83|37.02|36.2|44.89|29.79|45.2|34.1|53.56|28.91|29.49|29.58|36.13|29.99|31.13|27.35|35.13|27.91|31.47|22.04|24.07|20.16|15.72|12.26|22.24|18.61|23.97|17.59|19.7|14|14.37|11.21|8.41|7.07|8.14|7.82|7.54|6.21|6.49|6.53|6.21|6.03|5.6|5.45|5.08|3.86|3.93|3.7|5.04|5.11|7.77|6.4|7.57|6.48|5.75|4.6|5.92|5.97
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|1306.8|1209.4|1712.4|1426.75|1545.7|1162.95|1307.65|1098.15|1181.85|1041.05|1021.6|993|1068.05|1030.2|1116.3|1021.002|1079.24|981.145|1027.145|967.728|1145.095|1026.162|1115.6071|914.278|1159.681|1065.705|1491.551|1402.856|1414.4821|1288.535|1467.718|1362.407|1761.3199|1527.446|1569.493|1433.277|1532.484|1457.4|1489.759|1316.175|1462.896|1362.556|1408.457|1304.855|1337.998|1022.489|1060.075|998.82|1024.761|891.269|932.264|912.761|989.353|877.021|964.927|905.092|978.323|776.334|830.299|740.216|817.508|694.543|719.768|498.04|534.182|490.932|562.426|471.421|511.93|451.214|524.844|485.915|785.919|648.042|671.966|580.961|631.597|677.68|786.476|637.357|687.435|635.731|660.584|598.335|682.883|629.599|717.956|589.184|670.712|560.475|605.722|559.732|580.636|547.607|569.952|425.6|414.9|373.1|396.9|414.2|444.6|427.85|510.05|414.8|505.81|493.06|542.32|522.21|545.33|469.2|482.69|497.61|561.74|486.84|568.9|453.04|661.04|1360.34|1408.04|1403.15|1299.55|1216.0601|1336.41|1070.11|1232.83|1042.03|1083.21|828.2|911.03|838.11|926.32|692.83|663.83|665.09|629.91|486.15|483.9|447.29|461.17|315.48|361.4|271.73|294.7|261.7|329.31|338.03|375.48|335.95|344.08|345.54|333.39|304.36|374.49|323.11|366.56|359.67|373.06|333.04|415|447.61|572.11|431.31|474.54|310.51|424.88|169.56|177.86|118.77|167.98|116.6|175.34|147.28|241.59|191.44|340.38|279.26|395.24|310.39|460.95|302.36|374.98|284.08|612.62|479.23|765.78|507.74|666.97|627.44|756.89|687.22|741.08|736.14|785.54|648.81|715.09|647.7|861.62||||||||||||||||||||||||||||||||||||||||||||||||||||||
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|967.35|896.6|873.85|792.15|809.35|780|818.7|961|913.75|717.8|738.7|679.15|738.5|685.3|694.55|699.05|720.9|694.1|769.9|700|809.8|744.3|778.5|576.6|708.9|671.05|779.1|720|789.55|763|909.95|823.95|1045|929.05|995.5|915|1009.55|1051|1094.8|990|1003.45|953.55|1056.5|952.8|1059.45|1086.05|1128.9|978.05|1006.8|925|995.8|921.25|1016.15|962.5|1001.7|766.05|832|845.35|861.7|752.55|798.6|687.8|758.6|622|655.4|595.9|641.5|509.85|561.75|470|580|531.3|819|692.85|747.3|704.25|775.2|779.3|788.05|608.3|616.8|614.55|637.95|560.15|599|572.4|651.45|683.55|759.7|726|761.9|714|739|682.8|796.9|656|702.45|691|706.5|680|725|663.65|677.7|595.25|571.9|543.35|568.05|518.15|549.4|473.25|485.85|358.05|379|320.1|362.85|334.25|313.9|315.1|355|323|348.75|300.1|354|301.5|349|271.5|288.9|205|221|156.2|197.5|180|188.85|135.55|174.6|207|253.5|211.3|188.95|134.1|156.45|102.2|107|96.55|88|80.5|90.05|85|99.5|88.1|100.45|100.4|134|101.75|104|97.2|103.9|99|131.05|105|133.6|99.3|117.4|97.5|122.35|80.3|92.95|58|77.7|59.1|75|56.45|105.5|91.2|128|122.75|135|120.6|147.5|155|224.5|135|249.95|215|213.44|162.05|176.25|161.41|182.25|139.36|141.8|128.75|147.5|122.5|144.25|138.5|167.5|118.9|124.7|87.25|131.93|116.25|157.44|73.9|80|69.95|76.25|65.24|60.5|48|56.9|45.25|52.5|41.7|48.75|32.51|34|30|41.25|36.25|42.4|31.8|38.75|28|28.9|28.48|25.9|17.55|19.5|17.93|20.47|19.5|20.12|20.5|21.25|21.01|22.45|21.3|22.55|20.11|20.99|17.5|23.6|20.43|23.35|21.29|27.5|25.25|22.85|18.88|25.45|18.25
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|3327.5|2925|3253.6499|3283.8999|3279|3478.25|3808|3087.25|3027.5|2338|2480|2455|2613.5|2567.95|2665|2703|2765|2591|2745|2517.3501|2723|2593|2523.1499|1910.55|2304.8999|2055.1001|2565.75|2475|2639.8|2377|2520|2260|2687.25|2205|2424|2231.3999|2492.3999|2448.3|2471.6499|2130|2185|2062.1001|2024.4|1817|1841|1662.5|1739.2|1686|1745.85|1425.85|1477|1447.75|1531|1416.6|1518.5|1415.25|1549.85|1267|1318.7|1155.55|1281.9|1076|1198.05|935|1026|933.65|1050|822.25|1017.7|855.95|965|839.75|1341.05|1177.05|1126.5|998|1112.2|1227.5|1161.75|868.2|940.15|908.85|877.6|807.65|823.3|732.3|843.95|826.05|926.8|902|883.4|805|841.5|752.7|914.7|602.2|627.4|526|530.85|460.35|506.15|473.6|446|360.05|422|387.7|400.5|358.25|366.65|362.1|384.6|326.95|364.5|320|345.8|351.25|383.8|395.2|436.75|409.1|388.5|345|400.5|365.2|392.5|325|342.85|260.1|274.3|217.1|235.95|235|235.3|205.4|284.4|213.4|279.65|288.3|244.3|204.15|265|181.2|227.8|193.55|212.3|195|236.6|209.96|222.45|140|166.9|176.05|195|143.45|142.5|112.75|113.9|110.61|104.4|76.24|79|62.31|72.3|57.82|63.98|40.08|42.9|34.75|48.95|40.01|53.25|42.3|51.95|36.9|60.45|53.16|64.2|49.61|64.19|44.55|63.75|34.6|78.05|71.8|77.92|54.26|61|54.15|66.9|58.41|60.75|50.21|57.74|37.83|42.67|39.85|50.75|26.91|32.74|25.15|36.5|22.5|40.44|37.58|33.22|22.63|24.54|21.28|27.41|11|13.34|8.05|9.4|7.96|8.34|5.57|5.15|4.05|5.92|4.83|6.2|5.25|5.92|3.79|4|3.23|3.39|2.65|4|3.67|4|2.76|3.52|3.21|2.94|3.03|2.87|2.16|1.95|1.55|1.58|1.35|2.04|2.04|3.15|2.15|3.67|3.1|3|2.4|3.09|2.42
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|3254.8|3107.3999|3130|3156.45|3073.95|2505.3|2744|1822.55|2081|1483.4|1572.05|1557.1|1639.95|1600|1669.9|1597|1611.45|1554.2|1618.15|1448.8|1530.55|1500|1605|1364.05|1469.5781|1260.2743|1410.7931|1386.1998|1403.333|1285.9369|1365.1874|1303.1696|1639.1946|1492.8783|1567.5284|1467.5391|1534.754|1368.1714|1441.7771|1517.397|1616.4415|1501.5817|1604.8535|1452.2211|1551.191|1464.6545|1534.58|1411.9369|1448.8889|1302.5229|1330.7717|1190.0256|1233.7911|1193.6064|1304.4626|1278.8|1392.4911|1289.5923|1366.5798|1242.8676|1440.285|1220.9598|1409.2015|1156.8036|1300.5337|1213.6241|1242.3453|1172.7183|1285.1162|901.521|954.8851|787.4072|1128.9399|767.5163|862.0615|816.5041|830.8672|738.0496|888.9369|847.9698|889.3811|799.0067|833.5079|797.1558|811.593|755.1768|887.4562|687.8279|749.4513|613.8156|665.3453|649.5755|700.7103|627.6112|727.9312|594.29|644.61|597.72|601.18|629.83|665.35|714.8|690.02|626.38|742.84|650.44|667.81|655.92|700.88|649.06|733.95|627.34|782.74|686.1|826.62|634.74|636.72|529.61|556.41|528.13|593.78|476.3|586.27|402.76|460.86|362.29|350.52|270.48|283.81|263.08|238.4|212.95|228.6|191.36|226.55|199.67|183.86|161.4|176.45|149.07|156.72|135.06|144.72|129.96|151.74|149.06|169.54|144.13|152.27|123.89|140.67|132.43|140.67|130.81|144.91|134.25|146.77|134.01|129.81|101.74|107.11|80.38|86.35|41.39|48.1|36.04|42.45|30.6|37.76|28.9|35.78|27.22|38.41|31.34|45.51|39.49|51.48|37.76|42.2|31.84|40.28|30.36|50.8|43.46|47.41|49.33|55.47|51.9|71.57|57.26|62.19|56.59|66.39|45.17|51.81|48.12|56.76|38.55|50.59|40.72|57.01|49.37|70.09|50.93|37.63|34.89|37.33|31.96|34.3|27.21|29|28.44|36.58|27.78|29.06|25.64|21.16|16.97|22.27|19.19|23.26|19.35|22.82|23.67|26.22|16.16|12.95|10.53|14.81|12.46|12.06|8.95|11.72|12.65|13.58|13.64|14.81|10.21|8.82|6.8|6.91|6.08|7.43|5.57|7.4|5.86|9.99|10.3|11.35|9.07|11.97|10.3
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|1591|1383.35|1294|1732|1687|1332.35|1287.5|691.95|682|511.05|443.093|463.468|520.11|512.798|537.658|486.671|502.074|463.468|498.174|463.029|559.593|548.821|582.162|436.268|472.486|404.828|491.886|462.688|474.436|422.132|575.094|508.46|564.468|512.798|576.849|508.557|546.676|502.708|512.31|486.281|514.114|462.688|487.256|432.71|462.396|455.376|471.706|428.42|495.932|407.167|409.312|396.833|423.546|370.121|368.513|289.058|335.073|294.42|315.77|294.859|297.101|297.442|339.168|309.141|323.911|308.654|341.167|288.181|306.411|261.078|291.3|254.985|322.059|268.293|278.773|272.534|303.389|235|254.449|246.016|269.999|249.818|265.173|220.133|243.628|211.115|248.405|210.189|259.324|221.303|252.207|255.717|259.47|224.227|299.636|207.4|203.75|177|187.95|201|229.8|209.5|211.9|172.25|175.5|170.7|180.9|175|184.8|187.1|250.95|190|197.7|140.05|191.9|139.15|166.35|160.1|179.4|164.5|168.1|153.1|167.25|134.1|170.7|121.5|159.6|93.75|97.6|91|122.85|71.15|74.45|73.6|85.85|104.5|142.55|162|174.55|186.55|219.7|194|236.95|218|232.25|209.05|255.5|241.1|258|184.6|236.95|276.15|315.7|324.15|355|328|345.55|320.25|322|281|319.8|270.1|321.65|170.5|177.7|97.05|115.4|63.5|82.4|62.6|78.8|50.25|82|72|105|82.05|118|92|134.5|99.25|188|126.2|187.8|168|141.8|69.75|72.6|67.05|79|65|67|65|80.5|57.5|64.5|65|72.7||||||||||||||||||||||||||||||||||||||||||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|5130.5|4488|5167.9502|5194.5498|5754.9502|3912.3999|4243.9502|1945|1764|1306.6|1352.6|1277.95|1460.55|1432.9|1479.8|1460|1478|1373.85|1480|1353|1474.35|1371.85|1522.5|1036.3|1145|1005.1|1295|1145.5|1135.65|980|1107|1001.35|1095|970.6|1052|992.4|1139.55|1085|1132.3|1020.75|1090|953|1036.7|865.95|964.1|838|936.7|828.95|892.45|742|810|745.8|888.1|806.65|805|585|700|726.05|779.9|628|712.75|602|660.85|606.6|707|506|590|440|502|431.5|530|422.1|794|478|474.5|427.7|440|391.6|390|339.9|337.8|319.05|333.4|318.7|348|318.2|384.9|294.75|329.85|341.15|358|310|329.9|282|331.95|267|284|235.15|250.2|240.5|259.95|262.05|253.45|195.1|179.5|166.78|171.5|167.88|172.5|174.9|168.9|155.31|144.6|119|132.51|114.76|132.52|140.91|150.23|140.71|150.19|137.72|159.27|128.34|150.63|109.97|127.24|98.8|103.59|103.29|133.81|91.51|97.29|91.08|102.78|97.3|111.27|109.77|111.27|87.32|95.8|92.04|110.87|105.28|114.16|109.87|126.24|102.82|100.88|85.82|84.53|83.83|102.74|100.77|91.81|87.83|91.24|83.33|82.83|74.15|85.32|61.28|67.86|42.46|52.78|33.53|39.17|29.64|34.53|23.62|33.13|27.94|40.92|32.53|52.69|44.91|52.39|44.91|52.86|52.39|60.86|52.39|62.87|51.39|57.28|65.46|69.55|67.36|74.35|66.62|74.83|68.66|72.95|59.45|70.68|66.43|74.43|61.25|67.84|65.96|88.48|67.94|88.2|83.02|76.99|71.19|90.93|75.38|70.2|48.63|67.27|52.77|57.29|29.97|31.09|27.05|26.27|19.72|21.47|16.99|25.25|22.26|24.59|18.28|19.21|18.14|17.34|14.51|16.68|14.77|16.02|14.65|14.54|11.87|15.55|15.58|12.82|7.08|6.95|5.93|6.08|5.12|5.83|6.22|7.23|5.75|8.11|7.45|7.38|5.95|6.68|6.55
04365|18442|/equities/tvs-motor-company|NIFTY200|2679.3|2221.1001|2425|2427|2472.8501|1873|2304.3501|1548.5|1396|1068.15|1087|1006|1052.4|1008.1|1066.25|1110.3|1165|1047.2|1087.2|984.25|1071.35|1022|991.45|731.95|749.75|632.4|629.9|574.5|629.95|615.8|663|585.05|654|590|691|654|733.7|705.6|715|540.05|569.75|520|545.75|503.5|575.2|574.5|616.95|592.9|662.85|600|637.35|541.15|598.5|595.6|642.55|519.35|535|469.3|490.8|421.15|478.5|426|454.9|374|392.8|336.5|368.35|315|307|251.5|370|341|447.9|380.7|406.7|357.35|400|474.55|505.75|546.7|557.5|525.7|564.25|524.1|559|478.7|604.7|547.85|593|620|658.45|667|670|599.8|722.95|569.75|610.45|543.15|556.6|518|519.45|461.35|443.35|387.25|311.5|294.3|300.4|283.8|299.9|290.55|340.85|263.35|292.5|201|235|252.3|232.8|276.3|298|280.4|280|224.2|258.8|220.2|225.9|157.05|179.2|91.8|99.35|76.5|82.4|41.95|34.95|29.05|31.9|30.7|40.35|37.8|40.6|31.8|43.9|59.2|69.8|57.7|57.75|49.65|54.1|52.5|58.35|51.5|58.15|78.7|79.95|70.25|71.47|51.45|55.12|51.12|45.58|30.12|40.83|26.4|33|20.12|27.12|17.75|21.75|9.3|12.25|12.1|16.12|14|18.88|14.5|16.7|12.5|17|12.28|21.85|17.7|22.62|15|39.35|30.5|33.2|26.8|29.88|27.77|32.1|30.3|33.75|31.88|35.75|28.15|30.2|28|36.83|39.55|50.95|43.52|67.4|45.35|86.4|48.83|52.3|45.88|47.3|37.62|41.75|32.8|39.75|37.55|41.85|32.75|43.62|33.77|33.98|30|49|41.5|57.5|42.5|47|41.1|43.25|29.09|29.17|23.11|27.2|24.61|25.7|19.19|23.5|19.55|21.48|21.85|20.35|15.5|9.21|5.65|4.39|3.76|4.65|4.5|5.05|6.8|9.14|8.44|||
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|11901|11015.0498|11509.9004|11228.75|11907.0498|9250|9824.5996|8155.5498|8410|7136.3999|7293.75|6860|7278.9502|7040|7299|6454.75|6474|6057.7998|6381.8501|6005|6969.6001|6431|6782.8999|5157.0498|6156.75|5821|6699|5956.0498|6602|6396.2002|7575|6950|7772.8501|7035.2002|7515.2002|7201.3999|7808.6001|7845|7932.8999|7311.9502|7788|7500|8029.5|7298.0498|7616.7002|7245|7360|6550.0498|6907.9502|6256.8999|6524|6631.2998|6703|6170.6001|6550|5288|5647|4761|4922|4440|4525|3753.8999|4086.3|3757|4016|3688|3910|3275.55|3674|3025|3390|2955.6001|4530|3853|4047.25|4127.8999|4619.8999|4534|4649.0498|3857.05|4105.25|3937.05|3828.1499|3363|3820|3631.2|4174.9502|3631.6001|3835|3872.6001|4244|4120|4215|3948.6001|4407.0498|3930.3999|4114.75|3935.45|4149.3501|4326.0498|4460|4010.05|3862|3818.25|3665|3289.95|3375|3261|3400|3121.05|3454.8999|2579|3044.8999|2791|3182.25|3036.75|3109.8501|2934.55|3136.7|2995|2752.5|2418.8|2514|2297.2|2666.1001|2440|2540.3|2152.1001|2195|1650.3|1788|1864.8|1884.95|1411.9|1895|1760.1|2069.05|1867.7|1783.6|1377.25|1533|1095.55|1194.1|1084.15|1198|948.25|1011.1|956.05|1095|992.6|976|1074|1142.85|908.5|878|848.5|973|929.05|1129.95|917|1024.4|710|845|677|767.05|543.7|605.95|443.05|438|280.6|399|290.55|472|380.5|580|493.65|610|516.05|722|756.5|915|706.65|1035|968.6|1147|861|950|852.5|1004.5|809.95|847.9|790|850|713|862|805|1000|628.55|752.4|550.1|684|601.25|817.9|415|477.8|416|464.85|420|410.8|351.25|393|300.15|351.8|281.55|354||||||||||||||||||||||||||||||||||||
04367|18447|/equities/union-bank-of-india|NIFTY200|126.59|112.52|118|120.1|142.74|138.1|160.85|91.25|90.85|69.7|75.4|66.7|96.4|81|83.7|51.2|54.1|42.75|45.25|41.9|47.2|42.15|41.65|34.6|40|35.2|41.25|39.35|42|37.85|50.8|41.1|47.1|41.3|49.7|41.55|48.05|48.8|50|36.05|37.3|34|36.35|33.35|36.35|35.65|37.3|35.2|36.9|34|37.15|33.4|38|38.05|45.25|29.2|32.85|24.75|25.6|23.45|25.65|23.65|32.45|31.55|36.55|27.85|31.7|23.25|30.4|27.6|30.8|27.6|47.75|48.1|60.3|61.8|75.5|72.5|88|80|81.6|78.3|83.1|62.15|72.2|64.2|83.1|79.35|96.95|93.8|104.4|99.5|114.85|116.8|151.8|127.3|147.7|146|154.25|170.6|191.35|151.2|151.05|132.3|143.75|121.75|130|116.6|124.2|105.3|135.8|108.15|165.7|164.25|222.7|156.5|167.7|166.8|181|189.05|244.75|204|232.25|198.4|225.3|192.1|205.2|136.35|146.65|102.5|136|111.5|142.3|97|136.9|176.25|248.7|221.55|167.5|187.35|240.45|190.25|259.7|221.8|245|267|310.5|306.25|323.8|323.5|354.5|335.5|394.7|336.3|326.45|301.2|320.95|295.5|316.75|238.5|274.45|239.5|281.9|219.05|234.95|151|179.9|115.1|170.9|132.6|158|113.05|167.95|125.55|154.95|132|144.4|95.95|164.9|128.3|218.75|144.55|213.85|166.65|174.9|125.5|160|140.7|160.8|125.7|134.5|118|124|86.05|95.55|91.15|110.4|81.1|95|84|113.2|99|135.9|109.65|118|121.65|143|124|140.2|103|133.6|94.25|110.9|69.35|81.95|59.45|58.2|38|62.4|44.2|56.25|40.15|46.7|44.85|45.7|38.1|34.7|21.4|23.6|19|17.25|14.75|||||||||||||||||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|1517.8|1364|1356.5|1382.65|1317.45|1118.3|1163.65|993.85|1030|734.4|795|870.75|944.2|921.6|939.95|872.1|879|802|884|825.45|876|798.3|815.8|712|831.8|791|904.75|848|894|822.1|898.5|823.3|918.25|848.5|934.65|862|958.1|943.75|994.2|858.6|869.45|728.5|777|650|666|649.3|674.2|636.9|656|544.05|551.8|534.3|547.85|532.2|574.4|568.7|652.5|552.65|575.75|501|536.65|494|591.9|581.05|642.35|586.75|622.4|487.7|580.5|458.4|518.95|476.45|742.7|603|626|573|601.8|545.05|562.9|588.6|676.6|623|640.95|514.4|551.7|438.2|582.2|653.1|699.4|627|641.4|645.02|662|592|779.34|490.41|524.98|480.41|470.07|382.34|443.29|367.6|475.44|406.98|498|471.87|492.88|481|505.57|486.61|493.2|509.99|709.6|594|712.6|666|773.6|700.2|704.8|650|572.4|540|589|463.99|484.87|462.38|483.98|506.64|542.42|493|541.8|481.01|522.34|398.59|515.98|405.68|517.4|275.2|194|101|139.6|142.16|175|148|187.6|175|211|187.8|211.4|203.32|243.99|260.2|305.6|265|293.74|253.1|262|230.88|254.99|245.2|263.46|200|213.6|161.8|190.78|127.72|150.2|106.4|203|135.5|196.94|121.2|173.84|140.1|273.6|228|276.4|201.2|329.9|278.6|364|268.99|410|359|375.4|250.2|293.78|250.2|263.8|233.2|246|223.6|266|141|150.8|142.01|172|95.6|87.18|72.64|113.72|107.61|160.44|88.11|95.33|90.52|94.8|76.54|68.87|54.83|45.62|23.26|26.83|12.65|14.36|10.8|9.58|8.2|11.94|10.39|11.4|11.05|12.8|9|9.78|8.78|10.25|6.74|9.27|8.35|9.24|8.39|9.98|9.62|9.7|8.8|11.8|10.14|12.62|8.2|7.07||||10.25|7.4|16.13|17.02|16.44|13.02|18.7|16.9
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|656.2|588.85|658.25|498.806|548.687|447.535|468.111|533.627|605.282|673.437|699.624|679.096|756.363|726.195|761.207|682.022|686.722|633.292|671.374|627.345|736.699|704.084|771.471|632.381|758.953|743.461|765.428|690.751|705.907|596.649|779.577|715.691|758.473|665.043|717.178|650.894|716.65|701.207|725.667|665.715|706.962|671.47|729.025|692.669|754.924|770.992|817.659|758.617|829.457|609.647|619.335|557.32|613.484|546.769|541.972|534.298|569.79|389.98|424.897|411.851|498.806|480.341|513.099|404.801|450.844|381.827|431.372|349.069|366.191|281.73|322.306|275.303|575.354|550.366|590.6|515.35|654.8|662.4|650.167|480.667|509.2|498|496.6|408.867|443.334|388.1|492.1|402.867|475.2|486.934|488.767|470.667|473.334|453.334|552.334|528.67|595.97|560.5|594.57|499.67|558|482.67|484.33|439.2|390.67|358.67|382.8|374.33|410.9|370|349.9|246.9|309.33|304|380.67|342.67|364.67|273.07|285.93|239.37|236.83|199.63|233.67|209.13|248.57|201.33|221.77|132.33|138|121.37|134.87|99.33|97.1|87.5|94.63|84.27|107.3|71.67|84.47|69.4|91.17|80|101.27|81.7|99.97|96.17|104.47|100.63|105.87|84.13|98.4|121.03|144.33|121.47|126.47|120.07|132.23|118.27|98.67|99.7|114.83|90.27|110|91.13|117|76|89.73|48.33|83.33|54.07|75.5|43.33|81.33|60.4|113.63|97.67|112.63|88|120.67|75.67|120|85|133|105.7|125.47|98.8|116.57|99.67|107.33|99|105.6|90.47|99.63|101|109.58|96.33|109.67|68|78.82|74|89.67|74.75|104.23|78.37|73|63.17|67.67|62|60.93|48.33|56.46|44.67|52.99|42.27|48.33|41.34|33.4|27.87|32.99|28.53|38|387.4|446.64|386.55|407.52|253.31|183.69|104.47|166.43|152.84|177.25|136.58|129.01|111.19|88.86|65.82|53.5|45.18|41.37|28.82|27.93|26.56|36.58|34.79|46.07|42.36|73.53|71.09|62.06|49.88|75.08|66.29
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|556.75|482.35|489.4|582|657.88|539.88|598|331.26|335.62|264.04|270.2|252.61|286.49|258.47|270.8|206.42|213.54|204|231|203|222|204.13|216.83|147.05|155.5867|139.7134|131.1601|118.7001|135.3067|117.2867|127.2334|112.6801|118.3534|108.9734|120.3267|112.4534|127.8534|121.7334|126.9334|118.9934|125.3134|116.2801|121.8667|100.3267|106.4001|97.3334|107.2001|102.0001|122.4534|86.2268|93.7645|86.6668|91.1156|89.609|87.289|75.9156|83.8179|64.6312|66.6667|57.4534|62.0445|59.1778|69.1556|59.7334|65.6934|55.5778|57.3334|53.3512|54.8356|44.4445|55.6312|48.4712|74.369|53.6978|56.1778|52.0001|59.2267|54.82|54.18|41.84|47.24|45.39|46.28|44.46|46.38|42.9|48.62|42.07|46.81|37.05|37.92|37.41|40|37.23|43.29|31.41|31.94|30.61|32.97|28.44|29.99|25.13|23.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|7.31|7.01|8.4|15.05|17.67|12.55|14.35|10.5|8.6|6.7|8.6|7.6|8.95|7.9|8.35|8.3|8.8|8.45|9.2|8.4|10.1|9.05|9.1|8.15|10.2|8.65|10.3|9.9|11.35|9.45|11.95|10.6|16.05|13.25|16.8|10.7|11.75|9.7|10.25|11.15|12.1|10.1|8.1|5.6|7.6|7.9|9.6|9.05|10.3|8.05|8.55|8.8|10.75|10.4|12.9|10.95|13.65|8.8|8.85|8|9|8.55|13.5|9.75|10.75|9.05|12.6|4.2|4.9|3|3.45|2.7|5|5|6.05|5.1|11|13.2|16.55|21.9554|22.1064|24.0996|25.8512|22.0158|23.2842|19.6602|29.294|32.918|39.7734|45.149|50.132|49.4374|51.1588|48.32|61.7288|52.73|57.38|49.44|50.22|51.07|56.17|51.85|71.88|43.25|68.04|60.22|62.54|59.52|64.57|64.48|73.69|63.72|85.71|85.16|98.91|104.98|108.72|86.43|94.16|91.42|97.21|83.41|99.36|87.73|107.57|94.34|92.68|84.56|88.37|82.3|171.7|171.2|168.85|141.8|176.4|135.5|132.5|91.1|85.2|74|101.2|89.2|96.45|86.05|101.75|92|85.9|71.5|69.5|58.55|65.7|68|69.8|67.3|75.4|56.4|57.15|53|68.5|56|62.25|48.7|64.75|66.2|91.8|55.85|63.15|42|54.9|39.9|53|34|78.4|58.6|84|71|84.85|74|114|88|130|96.1|142.9|116.05|147.9|107.6|129.1|123|133.5|110|119.35|118|129.45|85.9|92||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|1284.9|1221.1|1299.75|1418.55|1539.8|1272.35|1095.95|806.7|821.55|880.4|856.7|775.2|855.85|828.1|856.3|835.2|881.7|859.4|936|868|982.75|960.1|1051.3|933.6|1058.95|922.55|1274|1177.75|1269|1182|1245|1149.55|1287.5|1146|1272|1131.25|1241.35|1217.8|1254.15|1206.65|1242.8|1211.65|1098|968|1053|1004.65|1061.95|1002.2|1118.9|961|994|953.65|1080.65|1022|1095|897.25|995.6|755.75|803.9|687.05|704.1|639.4|669|534.65|565.65|539.2|587.5|448.5|545.6|449.7|539.45|527|741|649.2|645|590.6|592.9|578|621.4|540.6|562|543.55|554.5|497.5|516.55|472.25|611.75|493.05|539.9|613.25|649.5|587.8|590.8|555.2|635|515.65|546.3|453.75|492|410.95|446|403.3|381.95|358.2|339.8|302.5|326.5|316.65|341|316.05|305.7|258.4|288.3|245.7|322.1|310.75|321|255.1|261.8|258.3|248.4|238.2|285.35|218.85|256.5|191.37|211.1|155.51|165.8|103.93|120.71|79.11|78.41|64.67|82.75|78.31|96.58|105.92|116.36|90.84|122.05|81.25|104.87|102.03|121.55|125.4|161.11|160.61|171.2|146.82|183.78|235.82|259.29|200.31|216.44|194.17|204.95|178.34|187.23|150.87|189.17|142.38|168.6|107.87|145.63|61.83|71.02|31.06|65.42|54.14|90.79|49.09|80.05|60.93|122.85|112.07|149.72|116.96|165.2|153.02|223.73|169.95|257.69|221.73|184.78|119.61|143.73|131.94|150.72|105.07|112.77|90.39|100.88|77.16|94.89|80.15|104.57|63.12|78.41|70.12|104.38|81.43|109.87|51.06|51.44|42.85|40.84|35.46|30.66|21.98|24.27|18.98|21.17|14.38|16.33|11.49|10.74|9.04|13.92|9.05|12.78|12.54|13.06|9.26|9.79|8.49|6.44|5.13|5.77|4.68|5.14|4.19|4.74|4.59|4.69|4.52|5.66|4.44|5.39|4.31|4.49|3.96|3.98|3.65|4.49|3.67|4.72|4.13|3.2|2.6|3.25|3.26
04375|18466|/equities/whirlpool-of-india|NIFTY200|1104.85|936|1017|2000.25|2070|1373.1|1268.9|1605.05|1472|1318.55|1303.2|1462.4|1527.95|1498.25|1548.8|1503.8|1617.65|1563.2|1685|1606.65|1825.45|1727.5|1905|1452|1680|1527.9|1613.25|1532.1|1702.75|1576|1869|1740|1859.45|1723.05|2068.8999|1986.6|2282.8501|2101|2233.75|2238.25|2319.6499|2205|2205|1986|2169.8999|2151.1001|2247.1499|2152.8999|2215|2067.3|2243|2146|2445|2394.8|2519.8999|2454.8|2787|2070|2150|2030.05|2181.25|1987.6|2234.6499|2005.65|2095|1985.75|2096|1845.45|1959.8|1728.2|1959|1541.3|2315|1930.05|1669.1|1481|1608.95|1447.15|1410|1270|1420|1355|1494.4|1308|1544|1301.15|1634.8|1480|1588|1506.25|1614.5|1416|1460.05|1251.7|1513.7|1160.45|1239|1116.6|1179|1138|1217|1183.05|1059.1|1102|870|797.25|814|763.5|814.4|717|788.8|593.25|662.7|660.25|764.3|701.2|781.9|671.25|706.3|655|676.8|570|665.2|386.7|457|330|354.05|224.3|245.7|176.55|216.5|162|174.8|145|174.5|189.1|237.5|248.1|270.9|199.7|233.5|180|224.9|211.15|221.8|200|254.6|247.4|283.3|225|241.8|277|315.75|285.1|286.85|256.25|266.25|227.25|179.35|128.7|160.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|236.9|228|316.5|240.125|289.95|218.5|261.25|187.525|205|193.3|204.475|188.5|202.25|195.625|208.175|192.375|193.475|188.125|206.5|192.3|213|200.5|222.45|201.025|244|225|304.65|292.15|290|265.575|295|268.6|363.4|331.5|326.5|301.975|330.225|318.4|330.925|317.025|339.175|326.7|328.5|305.25|310.225|280.775|294.625|273.025|279.475|246.375|258.275|198.875|217.75|204.6|223.9|207.775|226.725|170.8|176.4|165.525|190.85|151.225|143.925|109|115|104.075|113.65|91.3|99|88.875|94.75|79.7|124.275|117.9|128.05|128.9|135|143.62|149.72|119.76|127.97|114.75|123|118.74|123.41|114.32|126.71|95.33|101.25|104.55|113.25|108.38|110.98|106.5|123.36|107.74|110.46|94.5|97.46|94.06|95.65|92.31|92.93|83.29|103.87|101.48|105.91|101.03|102.59|100.31|113.81|99.52|108.68|99.06|110.16|101.86|106.14|118.49|125.42|114.19|105.05|98.41|112.67|105.02|111.17|100.31|108.75|103.03|107.34|102|105.75|89.23|90.94|84.28|84.69|62.05|64.45|58.99|65.24|64.94|74.43|59.52|64.26|53.32|58.16|55.53|68.71|67.23|74.79|71.59|72.78|67.23|72.81|64.9|72.43|61.31|68.87|61.47|72.12|62.59|74.73|56.86|59.27|36.13|44.98|33.62|38.03|19.43|25.21|20.44|28.27|17.83|31.71|23.92|44.26|36.61|43.47|35.2|49.92|34.4|44.49|32.03|50.41|42.13|50.05|43.99|47.92|45.51|50.72|49.93|54.37|50.32|55.73|54.37|58.5|53.39|68.31|43.91|51.15|37.69|48.25|39.55|54.37|44.34|43.79|37.78|38.06|34.67|37.05|28.18|36.33|30.17|37.62|29.32|31.71|26.25|28.18|19.61|25.13|22.41|28.84|22.66|24.63|19.87|20.63|15.09|15.47|21.54|26.51|25.92|29.02|21.17|20.56|18.64|26.2|25.13|29.41|26.2|29.94|16.39|18.11|13.21|25.76|18.99|30.1|22.86|47.6|44.94|40.61|30.58|55.48|34.77
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|18.09|16.16|18.42|23.16|26.85|23.25|24.4|15.7|17.3|16.3|17.35|17.25|24.75|17.3|17.9|15.25|16|15.6|16.85|15.35|17.8|16.2|16.8|12.35|13.55|12.5|12.8|12.25|13.35|12.5|13.85|13.25|14.95|12.55|14.65|12.1|12.95|13|13.25|12.85|13.4|12.55|11.4|11.05|12.95|12.9|13.85|13.45|15.55|13|14.15|14|15.75|15.75|16.6|15|18.1|14.05|14.85|12.15|13.35|12.75|15.6|25|28.5|27.05|32|26.7|25.95|20.25|49.5|26.05|40.1|37|75.45|79.5|96.9|136.15|213.5|174.25|182.45|191|229.4|174.75|254.85|207.4|328.95|327.3|344.85|303.6|321.9|318.05|326|324|366.3|337.2|363.4|290.4|294|278.6|326.8|311.82|293.3|234.52|236.89|212.49|223|209.49|217.07|189.04|179.65|126.31|158|119|160.5|158.44|175.8|159.5|168.36|158.32|159.16|134|153.35|113.2|124.84|103.21|112.7|83.8|85|58.28|76.36|61.27|78.94|43.22|74.96|87.15|109.4|82.9|71.98|62.1|76.18|52.03|64.77|48.06|57.14|58|65.96|49.8|61.7|52|57.68|60.75|76.4|63.92|62.37|52|56.98|54.84|54.78|46.44|57.55|42.8|52.4|25.34|27.56|14.75|17.2|8.44|18.38|11.29|17.76|11|17.8|13.71|28.38|23.6|27|20.4|34.4|24.2|53.6|30.42|54|44|40.34|33.12|38.4|35.41|37.37|30.96|32.5|27.2|34.9|24.1|27.86|27.23|32.6|13.96|17.76|13.4|18.99|16.4|21.52|13.27|13.96|12.85|14.76|12.84|14.86||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|114.29|95.15|101.9|133.65|164.03|141.05|164.4|237|246.85|190.4|228.8|233.8|264.75|258.2|271.9|261.05|270.3|262.75|287|247.8|280.5|246|263.4|209.9|259.4|227.15|301.9|244.1|244|218.85|296|262.5|329.4|322.55|373.5|321.5|351.1|308.5|316.9|291.5|327.95|248.05|178.1|170|198.75|199.8|218.9|212.65|226.15|183|190.75|194.3|220.35|202.4|217.9|214.8|233.9|183.25|200|176|198|177.4|225.35|165.05|186.9|161.1|210.5|148.05|143|119.05|144.7|131.6|260.85|203.3|367.4|304.7|405.2|333.5|439.5|431.3|499.35|435.6|451.3|421.2|477.8|410.6|478.8|534.15|570.3|569.2|581.85|551.6|577.75|558.05|616.7|505.35|545.3|488|516.9|506.15|548.25|520|516.05|496.35|474.8|433.5|454.7|447.5|466|430.25|411.75|374.75|417.9|346.7|418.15|350|323.5|333.3|361.4|359.15|384.5|357.9|385.75|308|316.9|269.35|304.7|270.9|282|264|284.4|240|232.75|208|258.1|222.5|251.9|185.1|173.65|124.8|141|112.1|118.4|109.5|119.5|122.05|134.85|133.65|138.15|116.3|120.4|138.1|150|148.8|160.78|148.36|163.53|144.01|161.99|127.04|148.98|114.68|132.08|82.33|104.85|64.56|69.32|47.34|80.63|51.42|83.82|46.85|85.8|77.75|107.99|101|115.45|93.1|123.62|116.3|148.62|112.03|172.74|142.96|186.62|142.99|166.56|153.76|179.16|146.56|155.84|143.99|167.13|110.56|120.46|108.25|139.88|73.44|79.74|56.49|74.85|59.97|86.93|44.68|47.35|50.66|61.09|51.72|57.25|38.37|43.92|43.47|52.91|43.78|49.46|39.3|40.38|29.98|42.61|33.9|50.51|36.06|43.41|34.19|32.22|32.61|27.58|21.1|29.84|28.85|31.43|24.21|33.48|30.61|40.59|47.11|54.71|43.17|38.07|26.17|26.9|23.35|30.82|27.65|42.51|36.75|82.76|88.76|100.9|84.35|158.24|117.37
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|2642.5|2552.5|3118|2469.5|2853.5|2943|2920|2282.5|2637.3301|2363.3301|2370|2350|2410|2240|2370|2186.6599|2233.3301|2163.3301|2220|2066.6599|2126.6599|1903.33|1976.66|1870|1953.33|1736.66|1586.67|1553.33|1680|1636.67|1780|1696.66|1723.33|1628.33|1820|1716.66|1920|1816.66|1926.66|2000|2136.6599|1903.33|1996.66|1916.66|2140|1963.33|2186.6599|2090|2226.6599|1873.33|2030|2080|2206.6599|1990|2136.6599|1953.33|1976.66|1940|2086.6599|1706.66|1900|1780|1893.33|2016.66|2173.3301|2053.3301|2233.3301|1916.66|1840|1545|1893.33|1686.66|2330|2233.3301|2296.6599|2166.6599|2306.6599|2210||5690|6450|5970|6630|6530|6590|6160|6340|5920|6520|6870|7100|6540|7050|6550|7260|5570|6280|6380|6710|6310|6550|6090|6940|6250|7160|6530|6820|6510|6880|7070|7490|5770|6980|6720|7900|6710|7330|6650|6820|5850|5950|5510|5970|5670|5400|5530|5460|4155|4665|4170|4725|4200|4695|4085|4550|3655|4230|3415|3450|2727|3150|2750|3085|2900|2943|2790|3120|3160|3105|2550|3365|2812|2950|2587|2837|3270|3650|3120|3375|2749|2774|2515|2810|2415|2235|1836|2040|1880|3320|3320|3140|2810|3050|2515|2980|2815|2730|2140|2575|1722|2690|2235|2610|2245|2635|2620|3270|2765|3230|2620|2815|2610|2845|2620|2900|2680|3030|2315|2695|2305|2445|2205|2655|3020|3260|2375|2480|2230|1960|1250|1210|1087.5|1292.5|965|1365|1160|1500|1120|1395|1205|1122.5|842|930|750|735|695|710|523|751.5|720|710|575|675|590|725|750|850|875|1050|1087.5|1107.5|962.5|1162.5|1100|962.5|737.5|955|762.5|830|725|
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|386|323.7|403.3|326.7|436.3|387.5|393.4|343.7|352.7|337|330|308|323|308|333|319|323|307|325|310|329|317|346|306|334|314|326|285|324|312|325|313|347|325|349|317|364|360|384|393|434|413|440|422|454|458|481|502|518|447|481|514|541|472|480|458|468|481|522|464|458|436|423|402|433|419|464|412|459|389|468|370|528|420|412|366|383|358||331|425|405|444|404|428|419|464|422|461|465|484|470|490|442|498|446|478|505|540|471|515|425|485|479|522|459|526|480|577|613|605|455|663|500|614|427|421|360|398|321|375|312|358|299|397|383|415|331|340|274|368|322|357.5|245.1|334|283|448.5|205.8|190.6|138.4|194.7|122|149.3|147.2|136.3|105|135.1|113.4|126.5|84.1|188|92.5|91.2|128.1|157.7|111.5|120.1|109|156.5|145|189.5|134.8|143|209|254|241.5|248.5|227|376|321|440|260|330|282|365|359|319|269|329|260.5|272.5|208|287.5|241|296.5|350|454|409|458|432|479|452|496|381|418|415|461|554|633|627|696|655|680|742|745|775|778|716|713|656|766|730|767|637|718|662|715|640|780|742|642|426|472|484|530|440|492|321|417|377|485|366|748|646|912|900|838|715|955|1008|1096|1007|1071|952|1034|864|970|805|938|820|928|790
04381|946144|/equities/adeka-corp|TOPIX500|2403.5|2125.5|2860|2450|3307|3083|3242|2441.5|2895|2267|2153|2139|2264|2159|2295|2195|2239|2117|2294|2144|2410|2303|2465|2424|2618|2341|2756|2377|2688|2520|2579|2308|2624|2463|2641|2360|2529|2511|2604|2280|2661|2589|2567|2186|2416|2095|2297|1961|1970|1919|2194|2025|2158|1828|1982|1751|1814|1569|1541|1343|1505|1562|1570|1400|1479|1385|1560|1386|1331|1210|1446|1089|1596|1332|1394|1285|1644|1491||1422|1821|1651|1749|1623|1895|1829|1970|1752|2010|1850|1982|1877|1982|1718|1955|1807|1902|1661|1699|1583|1713|1547|1605|1459|1352|1211|1339|1298|1440|1479|1653|1448|1763|1442|1746|1555|1698|1485|1540|1366|1469|1322|1456|1249|1424|1276|1354|1085|1200|1029|1172|1107|1229|1058|1053|941|1018|608|610|621|791|705|820|768|798|710|847|735|815|604|960|829|882|846|895|816|862|826|900|832|900|807|860|822|881|637|671|523|659|522|671|469|562|451|769|708|809|768|1051|861|1009|892|1199|1075|1210|1069|1208|1181|1317|1265|1303|1274|1324|1267|1352|1290|1412|1189|1484|1339|1622|1530|1834|1775|1694|1239|1259|1190|1246|1031|1148|1052|1067|931|1038|1000|1002|826|937|836|832|746|817|768|868|777|745|598|586|570|617|571|642|694|779|716|725|620|723|736|766|800|844|821|834|777|776|798|785|729|848|736
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5485|4703|9852|5313|6630|5315|6860|3962|5078.75|2775|2565|2105|2495|2305|2397.5|1870|1967.5|1682.5|1865|1655|2005|1870|2140|1790|2285|2110|2450|2045|2337.5|2127.5|2500|2162.5|2845|2542.5|2632.5|2430|2650|2430|2570|2227.5|2827.5|2742.5|2542.5|2197.5|2592.5|2270|2435|2470|2650|2200|2607.5|2170|2370|2075|2405|2060|2357.5|1720|1722.5|1342.5|1412.5|1270|1312.5|1510|1535|1370|1537.5|1287.5|1257.5|946.25|1168.75|833.75|1462.5|1196.25|1178.75|1013.75|1051.25|621.25||509.8|629.8|529|639.2|447|562|501|615|543.8|639.5|534|599.8|545.8|567|511.5|590.2|452.5|490.5|463|529.5|486|538.8|466.2|516|357.2|313.8|276|300.2|273.8|303|258.8|277.2|229|244.5|226.2|275.2|294.2|358.8|380.5|399.5|360.5|396.5|353|371.8|298|353.8|281.5|314.5|267|297.5|252|331.8|267.2|321.8|287|340.8|392|471.8|233.2|297|238|337.2|192|242.5|187.8|257.8|280|384.5|352.5|415.8|294.8|449.5|419.5|396.5|401.2|487.5|440.2|529.2|465|611.2|521.8|653.8|483.2|627.5|409.2|477.5|390|434.5|289|416.5|251.2|381.8|249|418.2|333.8|665|545|593.8|548.8|725|522.5|615|517.5|877.5|703.8|917.5|1060|1185|1092.5|1372.5|1325|1395|1285|1330|1292.5|1362.5|1317.5|1457.5|1347.5|1515|1260|1521.2|1420|1660|1380|1360|1088.8|1147.5|1080|1155|943.8|1133.8|1062.5|1108.8|847.5|896.2|812.5|916.2|883.8|1168.8|995|1171.2|912.5|1086.2|901.2|1031.2|767.5|648.8|553.8|748.8|661.2|843.8|453.8|812.5|702.5|1175|1057.5|1362.5|958.8|1052.5|776.2|858.8|645|1275|1081.2|1892.5|1325|1642.5|1536.2|1950|1801.2|2791.2|2237.5
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1365.3319|1213.9988|1247.9988|1058.6656|1114.9989|1061.9989|1228.6654|1009.6656|1037.9989|855.6658|884.8325|912.9991|953.999|922.9991|952.499|903.9991|927.3324|879.9991|928.1657|871.3325|901.4991|868.3325|944.1657|714.9993|799.4992|756.1659|895.6658|857.6658|872.9991|821.4992|892.4991|824.3325|916.3324|897.1658|944.8324|869.4991|920.4991|896.6658|910.3324|870.1658|1011.999|996.999|999.3323|989.499|1029.6656|960.6657|998.999|977.999|1008.6656|967.3323|1024.3323|1058.3323|1104.6655|1010.3323|1224.9988|1084.9989|1117.3323|980.1657|985.999|884.6658|965.1657|906.3324|893.3325|825.9991|846.9991|791.9992|818.4992|724.9993|744.4993|676.8326|801.9992|615.1661|783.8325|660.4993|672.4993|597.9994|630.9994|613.9994||692.8326|910.8324|880.3325|930.6657|837.6658|879.1658|847.6658|896.3325|781.1659|817.9992|627.9994|611.8327|578.6661|630.3327|586.6661|638.166|549.9995|566.3328|561.6661|584.6661|548.8328|570.3328|525.6661|566.6661|475.3329|508.3328|499.9995|526.4995|504.1662|560.4995|548.8328|562.6661|480.4995|608.1661|563.3328|647.9993|572.1661|541.6661|419.1663|438.8329|410.9996|408.6663|369.9996|416.3329|332.333|373.1663|378.3329|388.3329|367.333|394.6663|406.9996|478.6662|416.6663|463.9995|434.9996|474.6662|403.3329|435.9996|284.333|300.333|311.9997|368.6663|342.9997|352.9996|338.9997|322.333|299.6664|331.6663|296.6664|327.9997|272.6664|363.9996|338.333|332.6663|295.9997|312.333|305.9997|335.6663|302.9997|372.6663|295.9997|301.333|257.9998|283.6664|274.6664|337.333|276.3331|295.333|182.6665|303.333|261.3331|338.333|257.3331|321.6664|249.9998|381.6663|337.6663|424.9996|372.3329|509.6662|331.6663|451.6662|417.6663|621.3327|510.9995|649.9993|587.3328|665.9993|608.3327|716.666|728.3326|769.9992|723.3326|778.3326|729.9993|804.9992|804.9992|878.3325|816.6658|901.6658|764.9992|859.9991|823.3325|959.999|988.3323|913.3324|779.9992|719.9993|661.3326|608.3327|531.9995|590.9994|578.6661|572.3328|559.3328|626.3327|589.9994|756.6659|693.3326|791.6659|704.9993|631.666|544.9995|638.3327|474.9995|495.8328|463.3329|501.6662|364.1663|468.3329|464.1662|504.9995|446.6662|531.6661|524.9995|633.3327|534.9995|457.4995|385.8329|496.6662|424.9996|440.8329|338.333|513.3328|456.6662|468.3329|411.6663|449.1662|373.3329|363.333|336.6663|359.9996|336.6663
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1144|1070|1280|1121|1404.5|1267|1342.5|1201.5|1286|1270|1342|1374|1431|1368|1500|1428|1452|1390|1486|1389|1515|1424|1444|1178|1237|1155|1234|1119|1219|1169|1249|1169|1303|1214|1302|1168|1335|1362|1486|1359|1478|1295|1329|1244|1415|1322|1422|1287|1356|1211|1278|1472|1595|1345|1473|1228|1341|1150|1223|1051|1155|924|962|1143|1258|1225|1366|1029|1128|1004|1228|1042|1858|1532|1715|1590|1763|1682||1849|2262|2180|2287|2084|2306|2205|2390|2301|2578|2376|2492|2419|2560|2507|2914|2281|2497|2368|2387|2216|2266|2127|2240|1786|2427|2070|2303|2079|2381|2310|2529|2181|2981|2450|3190|3240|3090|2726|2759|2087|2479|2242|2655|1982|2444|2121|2472|2246|2437|2210|2825|2780|3125|2536|3160|2550|3010|1608|1585|1234|1379|1099|1272|1145|1167|1013|1135|1001|1132|892|1328|1030|964|879|895|781|893|859|1094|906|1048|930|933|1043|1429|1154|1196|702|960|815|1129|740|1098|814|1180|1007|1295|1252|1568|1160|1621|1264|2030|1574|1702|1452|1737|1627|1880|1927|2025|2010|2280|1845|2110|2130|2335|2180|2875|2765|3200|2795|3370|3506.7|3026.7|2723.3|2533.3|2360|2306.7|2320|2423.3|2366.7|2566.7|2206.7|2246.7|2110|2306.7|2013.3|2150|2050|1846.7|1450|1766.7|1540|1656.7|1170|1393.3|1093.3|1269.7|1297|1421.2|1290.9|2103|2015.1|2390.8999|2227.3|2130.3|1893.9|2266.7|2069.7|2157.6001|1787.9|2330.3|2197|2197|1797|1909.1|1824.2|2030.3|1824.2|1954.5|1881.8
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|2640|2255.5|1953|1801|2055.5|1700|1777.5|1673.5|1760.5|1762|1830|1669|1746|1621|1708|1597|1622|1591|1652|1560|1690|1614|1727|1582|1602|1528|1695|1558|1621|1571|1665|1611|1680|1591|1688|1593|1719|1686|1707|1615|1756|1662|1708|1627|1703|1660|1745|1781|1910|1660|1783|1872|1924|1771|1933|1675|1720|1660|1819|1618|1682|1449|1424|1361|1483|1412|1623|1437|1342|1124|1476|1182|1903|1661|1739|1562|1719|1556||1669|2088|2074|2155|2003|2088|1886|1984|1955|2116|2182|2319|2165|2256|2158|2490|1974|2132|2052|2256|2001|2060|1788|1758|1499|1394|1249|1429|1364|1499|1443|1660|1656|2034|1901|2245|2139|2465|2167|2408|1911|2160|1821|2094|1796|2223|2207|2543|2364|2757|2825|2969|2576|3045|2531|2590|1915.5|2795.5|1831.8|1742.7|1355.5|1772.7|1562.7|1733.6|1552.7|1600|1545.5|1829.1|1647.3|1781.8|1345.5|2023.6|1683.6|1820.9|1743.6|1810.9|1567.3|1705.5|1526.4|1736.4|1436.4|1746.4|1592.7|1850|1618.2|1814.5|1266.4|1309.1|885.5|1766.4|1418.2|2377.3|1600|2509.1001|1954.5|3072.7|2627.3|2900|2527.3|3009.1001|1940.9|2572.7|2100|2772.7|2354.5|3409.1001|2863.6001|3454.5|2981.8|3581.8|3300|3672.7|3709.1001|4163.6001|3100|3354.5|3172.7|3545.5|2031.8|2386.3999|2040.9|2304.5|2113.6001|2822.7|2559.1001|2372.7|1777.3|1718.2|1650|1709.1|1772.7|1909.1|1670.5|1675|1372.7|1613.6|1184.1|1511.4|1129.5|1234.1|1022.7|818.2|722.7|834.1|576.1|564.8|550|611.4|434.1|575.8|549.2|581.4|513.3|623.1|492.4|||||||||||||||||
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4294|3870|4520|4090|5397|5605|5473|5011|5182|5050|4915|4455|4675|4490|4685|4205|4650|4500|4760|4430|4955|4710|5030|4835|5080|4640|5090|4575|5230|5030|5270|5020|5540|5380|5780|5420|5790|5620|6040|5260|5960|5550|5500|4855|5050|4505|4780|4780|4925|4875|5100|4240|4475|3895|3875|3625|3955|3460|3550|3105|3240|3115|3050|2963|3360|3160|3525|2610|2643|2317|2799|2343|3530|3185|3410|2979|3800|3365||3165|3985|3740|3840|3620|4465|4355|4740|4230|4655|4250|4455|4275|4565|4290|5040|4170|4650|4680|4720|4525|5045|4270|4690|3410|3035|2600|3105|2845|3175|3245|3395|3175|3610|3470|4215|3265|4070|3705|3810|3065|2960|2845|3030|2610.5|2980.5|2755.5|3108|2830|3045|2760|3295|2845|3140|2860|3240|3095|4160|2705|2605|2495|3575|2980|3655|3455|3810|3810|4755|4490|5225|4750|5740|4445|4150|4080|4595|4090|4840|4435|5445|4370|4875|3785|4195|3530|3915|2915|3180|2070|2975|2170|3120|2405|3665|3005|5115|4620|5915|5620|6785|5050|6775|6150|8195|6900|8230|7225|8270|7700|8750|8065|8375|7790|8165|7400|7695|7575|8190|6310|7435|6715|7875|7525|8475|7215|7150|5800|6035|5665|5430|5500|5975|5450|5725|4760|5345|4705|5785|5515|6355|5300|4820|3875|4375|3790|4050|3645|3755|3345|3735|3610|4000|3135|3700|3450|4770|4525|4190|3235|3930|3250|3475|3045|4715|4780|5500|4065|4590|4680|5730|5615|5275|5050
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|5297|4480|4598|4769|5870|5742|5601|4023|5165|5510|5450|5850|6430|6090|7080|6070|6410|6330|6680|6180|6850|6370|7890|6610|5910|5550|6580|5840|6430|6230|6030|5570|6020|5640|6440|5880|6360|6180|6830|6310|7500|7130|7660|7040|7260|6330|6790|6840|7150|6280|6390|7100|7250|6830|7440|6330|6620|7120|8180|7230|7500|7000|7150|6760|7290|6820|7130|6150|6340|5880|6440|5290|7020|5880|6170|5470|6140|6730||7710|8850|8530|9190|8360|8960|8540|8670|8010|8380|7620|7940|6960|7000|6550|7120|7960|8830|7970|8100|8240|8330|7430|8350|6930|7350|7040|7280|7030|7530|5630|5800|5230|5770|5140|6880|4955|4630|4545|4815|3740|3590|3205|3595|2420|2595|2355|2482.5|2265|2400|2307.5|2620|2005|2160|2032.5|2195|2057.5|2287.5|2312.5|2675|2040|2285|1665|1655|1650|1670|1431|1627.5|1537.5|1567.5|1079|1494.5|1406.5|1413|1345|1760|1737.5|1865|1567.5|1505|1112.5|1187.5|1165|1320|951.5|1122.5|701.5|765||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04389|946132|/equities/air-water-inc|TOPIX500|1862|1651|1938|1737.5|2187|2233.5|2321.5|1804|2026|1676|1608|1514|1588|1547|1660|1635|1675|1668|1785|1691|1792|1716|1773|1658|1770|1703|1754|1620|1691|1616|1792|1686|1804|1762|1823|1671|1777|1737|1789|1656|1850|1780|1827|1751|1884|1616|1698|1711|1799|1760|1899|1985|2067|1772|1815|1689|1784|1707|1744|1489|1522|1460|1542|1481|1564|1515|1618|1492|1514|1349|1477|1127|1591|1913|1972|1606|1832|1582||1530|1875|1764|1891|1766|1976|1890|2057|1963|2228|2018|2086|2000|2157|2036|2458|2036|2220|2044|2034|1979|2233|1997|2198|1862|1725|1428|1592|1514|1743|1649|1753|1675|1957|1852|2192|1990|2311|2099|2133|1981|1985|1872|2007|1539|1674|1598|1688|1400|1467|1427|1428|1368|1470|1307|1530|1327|1620|978|936|869|1064|962|1034|928|942|851|968|922|1007|880|1133|980|956|967|971|948|1060|1000|1048|1003|1097|1045|1136|1010|1041|813|854|784|885|673|1080|645|946|757|1305|1036|1358|1138|1232|892|1043|895|1222|1109|1292|1132|1420|1360|1354|1255|1303|1206|1245|1322|1350|1316|1430|981|1154|1080|1238|1136|1209|1246|1141|999|989|904|871|741|805|745|745|650|754|743|738|623|699|596|560|480|532|542|575|509|500|471|513|503|494|413|497|514|629|584|554|560|605|504|506|540|579|573|591|409|405|430|392|328|404|345
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1506.5|1280|1786.5|4188|5427|5943|5719|5186|4770|3755|3670|3435|3720|3610|3870|3790|3980|3810|4005|3695|4220|4025|4345|4130|4450|3795|4400|3705|4260|4125|4590|4045|4775|4205|4465|4105|4540|4050|4275|3915|4295|4110|4290|3920|4485|4660|4900|4705|5060|4175|4400|3935|4135|3625|3740|3075|3205|3075|3350|3130|3420|3200|3710|3050|3335|3200|3745|3025|2951|2300|2993|2364|3960|3315|3715|3015|3690|3515||3550|4625|4310|4440|4195|4820|4785|5450|4960|5670|5660|6010|5930|6280|6140|6690|5370|5730|5750|5690|5490|5890|4945|5680|4415|4415|3945|4315|4040|4520|4145|4320|4375|4930|4055|4905|4720|5500|4215|4485|4080|4480|4125|4615|3495|3955|3865|4120|3405|3800|3445|4280|3980|4280|3765|4160|3410|4245|2077|2544|2290|2987|2059|2609|2323|2617|2564|3110|2831|2912|2350|3300|2682|2548|2131|2462|2314|2664|2408|2712|2198|2791|2180|2335|2010|2130|1754|2155|1458|1527|1194|2180|1352|2020|1545|2745|2380|2925|3150|3680|3450|4340|3520|4740|4350|4750|3850|4760|4370|4610|4290|4470|4130|4250|3930|4030|3910|4460|2925|3460|3150|4010|3810|4290|3940|3740|3140|3110|2810|2670|2280|2485|2320|2615|2275|2785|2360|2360|1857|2085|1853|1846|1526|1640|1610|1748|1595|1799|1510|1667|1615|1648|1492|1492|1615|1778|1619|1510|1492|1435|1417|1640|1413|1885|1870|1888|1715|1675|1541|1637|1581|1645|1410
04395|952375|/equities/amano-corp|TOPIX500|3821|3419|3939|3350|4221|3670|3894|2997.5|3263|2553|2527|2385|2443|2378|2565|2502|2570|2477|2596|2421|2597|2503|2707|2333|2570|2370|2292|2062|2271|2178|2354|2251|2700|2504|2739|2465|2688|2666|2859|2584|2985|2900|2889|2664|2785|2751|2949|2811|3020|2793|3045|2656|2797|2362|2599|2387|2424|2426|2643|2412|2636|2393|2261|2194|2390|2262|2544|2156|2463|2140|2599|2050|3005|3145|3320|3010|3130|2761||1950|2496|2356|2412|2028|2307|2063|2459|2498|2792|2838|2914|2903|2985|2701|3130|2550|2714|2221|2472|2444|2482|2016|2337|1833|1917|1711|1808|1695|1901|1780|1838|1381|1658|1395|1732|1610|1705|1448|1465|1229|1287|1165|1283|1098|1140|1076|1206|966|1100|1020|969|946|1072|983|1087|963|1169|643|688|613|770|661|694|621|701|682|779|720|763|610|806|731|694|617|719|685|807|737|862|749|830|762|828|865|924|830|813|802|779|681|723|538|746|612|907|803|948|839|1179|998|1226|1134|1356|1211|1435|1328|1554|1540|1742|1691|1778|1620|1659|1386|1475|1421|1532|1412|1714|1510|1889|1650|2080|2010|1968|1644|1757|1640|1633|1085|1168|1009|1039|835|906|919|933|811|934|872|814|690|780|708|744|641|684|585|788|725|833|697|863|795|933|788|863|756|793|691|749|611|918|884|1013|868|845|911|1140|1090|1141|1020
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|2713|2509.5|2945.5|2596.5|3060|2953.5|3197|2844|3484|2792.5|2889.5|2786.5|2924.5|2859|2970|2866|2923.5|2802|2819|2685|2828|2561|2640|2368.5|2645|2444.5|2618|2358|2542.5|2426|2616.5|2320.5|2452|2300|2451.5|2175|2671.5|2742|2792|2688|2960|2608|2699|2476|2683|2445|2780|2695|2951|2415.5|2604.5|2435|2817.5|2486.5|2600|2183.5|2310|2485|2710|2244|2511|2683|2725|2395.5|2672|2565.5|2936.5|2257.5|2568|2180|2999|2476|3345|3622|3791|3497|3658|3611||3739|4105|3981|4000|3583|3712|3653|3993|4046|4489|4080|4252|4221|4351|4161|4715|4011|4120|3784|3950|3430|3484|3234|3428|2881|3037|2820|3021|2875|3101|3223|3193|3190|3748|3282|3950|3305|3354|3252|3260|3110|3050|2850|3076|2296|2595|2411|2525|2200|2270|2050|2110|2080|2200|2000|2110|1960|2470|1670|1840|2080|2490|2250|2420|2400|2580|2370|2740|2430|2480|2200|3100|2950|3050|2950|3050|2770|3000|2660|3040|2560|2890|2320|2580|2760|3480|3620|3680|3430|3570|3320|3800|3360|3880|3160|3950|3620|4040|3820|4090|4120|4430|3850|4380|4130|4650|4310|4610|4300|4670|4650|4770|4600|4750|4600|4750|4470|4830|4080|4580|3980|4200|4020|4310|4550|3950|3430|3660|3610|3550|3310|3900|3740|3620|3280|3570|3350|3580|3120|3650|3460|3000|2480|2830|2780|3240|2210|2320|2280|2220|2160|2410|2600|3010|3060|3810|3510|3940|3140|3040|3200|3180|2910|4060|3880|4850|4150|3880|3680|3690|3160|3670|3260
04397|946220|/equities/anritsu-corp|TOPIX500|1257.5|1145|1482.5|936.1|1282.5|1170.5|1299.5|977.1|1136.5|1249|1283|1277|1445|1403|1525|1430|1646|1607|1646|1569|1662|1596|1700|1432|1540|1443|1582|1488|1632|1576|1661|1502|1827|1720|1806|1734|1922|1921|2020|1914|2034|1981|1996|1786|1913|2011|2104|2042|2082|2045|2233|2401|2544|2308|2526|2529|2735|2272|2365|2253|2572|2236|2373|2412|2609|2310|2449|2153|2220|1941|2089|1720|2071|2006|2042|1889|2035|1657||1377|1922|1626|1916|1516|1857|1672|1875|1454|1564|1266|1443|1334|1363|1178|1382|840|866|982|1067|941|993|757|894|534|653|573|642|580|656|586|639|746|790|751|907|781|880|845|860|746|869|800|883|732|919|863|1147|1102|1230|994|1161|1161|1381|1175|1260|1110|1611|996|994|757|1106|838|920|814|934|760|736|663|666|502|812|572|535|496|559|383|436|365|470|335|342|314|298|387|398|314|352|211|227|194|248|172|214|173|319|261|304|287|346|292|429|375|505|440|506|470|571|509|547|539|556|520|541|583|623|597|664|520|620|572|676|650|753|638|644|605|634|610|604|607|762|757|808|724|785|647|712|665|868|793|873|653|771|660|765|657|600|437|500|453|646|423|740|794|1045|975|1110|872|1139|953|1059|793|1520|1480|2370|1890|2950|3090|3270|2770|2695|1910
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|6060|5650|6220|4435|5390|4935|5460|4524|5277|4855|4790|4380|4705|4530|4885|5080|5160|4830|5030|4655|4730|4390|5000|5190|5250|4900|5420|5100|5840|5680|6180|6000|6420|6170|6950|6400|6740|6690|7590|6780|7170|6560|6380|6030|6620|6400|7180|6680|6870|6270|6670|6570|6790|6350|7150|6650|7000|7030|7590|6650|7190|7200|7540|6670|7010|6780|7400|6160|6600|6220|6730|5370|7670|8220|8390|7080|6920|6550||6640|9960|9640|10210|9650|10620|10290|11050|9160|9970|8420|8670|8090|8520|8040|9580|7620|7990|7640|8300|7220|7390|6890|6530|5810|5910|6090|6560|6100|6680|6500|6420|5410|5580|4520|5410|4840|4770|3310|3285|3015|2965|2753|2850|2234|2485|2500|2730|2348|2467|2480|2600|2225|2228|2204|2394|2290|2395|1532|1715|1607|1602|1390|1442|1519|1549|1495|1679|1491|1396|1250|1474|1250|1257|1290|1355|1356|1401|1394|1400|1332|1406|1401|1442|1439|1449|1365|1379|1443|1775|1369|1787|1255|1686|1371|1779|1706|2095|1623|1754|1227|1605|1511|2185|2085|2430|2305|2680|2295|2370|2285|2385|2115|2130|2545|2610|2425|2640|2455|2695|2500|2880|2635|3390|2875|2675|2605|2730|2780|2760|2475|2680|2580|2520|2680|2930|2875|3150|2815|3110|3009.1001|2990.8999|2881.8|3045.5|3100|3272.7|3000|3190.8999|2413.2|2818.2|2710.7|3074.3999|2760.3|3363.6001|3347.1001|3834.7|2975.2|3347.1001|3181.8|3454.5|3909.1001|4214.8999|3305.8|4667.7998|4264.5|4747.1001|4099.2002|4727.2998|4277.7002|4760.2998|4555.3999|4447.7998|4063.1001
04400|952550|/equities/as-one-corp|TOPIX500|2318.5|2158.5|2530|2578|3216|2475.5|2791|2274|2935|2755|3075|2705|3115|3010|3295|2930|3225|2990|3200|2765|3285|3045|3340|2730|3285|3145|3800|3445|3660|3175|3115|2720|3945|3570|3697.5|3435|3725|3597.5|3705|3760|4355|4315|4300|3730|3835|3642.5|3802.5|3265|3292.5|3157.5|3465|3302.5|3445|3177.5|3915|3835|4130|3565|4115|3532.5|4045|3652.5|3517.5|2797.5|3027.5|2755|2937.5|2315|2395|2147.5|2420|1725|2365|2187.5|2262.5|2152.5|2402.5|2327.5||3405|4295|3840|4335|3905|4325|4005|4250|3750|4195|3405|3590|3460|3620|3305|3650|2775|2930|2585|2710|5300|5390|4670|5140|4490|4380|3870|4150|3760|4155|4050|4120|3910|4500|3535|4200|3935|4465|3710|3575|3145|3190|2953|3065|3065|3665|3065|3130|2580|2900|2279|2509|2000|2061|1871|2399|2276|2248|1600|1875|1397|1820|1444|1575|1541|1658|1612|1666|1631|1677|1518|1990|1451|1468|1570|1649|1510|1640|1588|1651|1600|1643|1636|1700|1690|1730|1579|1680|1570|1760|2190|2205|1585|2190|1740|2395|2010|2370|2310|2315|1972.7|2231.8|1900|2581.8|2563.6001|2672.7|2577.3|2890.8999|2772.7|2972.7|2754.5|2845.5|2627.3|2990.8999|2781.8|2972.7|2845.5|3054.5|2668.2|2900|2572.7|2954.5|2881.8|3109.1001|2672.7|2286.3999|2095.5|2209.1001|2140.8999|2190.8999|2009.1|2193.2|2242.3999|2268.8999|2223.5|2371.2|2204.5|2159.1001|1840.9|2106.1001|1886.4|1469.7|1288.6|1492.4|1401.5|1469.7|1363.6|1049.2|927.7|943.5|949.7|955.9|864.3|1044.8|931.8|1101.9|945.6|988.3|929.8|976.6|1046.8|1101.9|874.7|1221.8|1205.2|1370.5|1053.7|1170.1|1136.4|1108.8|1067.5|1177.7|1060.6
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022.5|1815|1818.5|1525|1972.7|1742.7|1798.7|1738|1910.7|1610.7|1462.7|1382|1451|1427.7|1487.7|1375.3|1453|1402.7|1565.3|1469|1568.7|1496.7|1614|1406.3|1491.3|1356.7|1515.7|1357.3|1577|1553|1605.7|1545.3|1538.7|1495|1549|1380|1533.3|1522.7|1762.7|1784.7|1833|1783.7|1769.3|1639.3|1736.7|1610|1736.3|1791.3|1842.7|1556|1598.3|1524.3|1651.7|1527.7|1576|1373.3|1463|1333.3|1379.7|1074.3|1274.3|1197.3|1255.7|1209|1356|1298.7|1516|1207|1222|1107|1245.7|1002|1661.7|1772.7|1769.7|1543.3|1604.3|1582.7||1341|1603.7|1588.3|1725.7|1580.7|1638|1556.7|1671.3|1841.7|1940|1858|1898|1797.7|1905|1699|1943.3|1514.7|1552.3|1412.3|1461|1446.3|1473.3|1407.3|1360.7|1210|1178|1073|1146|1111.7|1204.7|1184|1229.3|1092|1291.3|1213.7|1463|1188.2|1377.8|1212.3|1264.5|1238|1276.5|1190.5|1304.8|1008.7|1079.5|1009.2|1075.8|920.3|977.3|875.7|988.3|876.3|860.7|810.3|888.3|774.3|902.7|580|630|541.7|620|545.3|550|532.3|540|499|553.7|528|520|432.7|530.3|537.7|545.3|521.7|543.3|493.3|535|491|580.3|583.3|598|533.3|560.7|436.7|446.7|421.7|423.3|367|526.7|542|580|456|579.7|478.3|636|627.3|676.7|598.7|633.3|613.3|622.7|573.7|662|620.3|597.3|533.7|588.3|552.7|602.7|632.7|653|638.7|651.7|605.7|629.3|623|673.3|537.7|542.7|509.3|565.7|539.3|566.3|475.3|474|477|479.7|429|426|433.3|466.7|422.3|423.3|359|381|355.3|410|363.7|412.7|375|335.7|292.3|320|273.7|293.3|223.3|254.3|247.7|252.3|254|250|256|324.3|324.3|416.7|386.7|372.7|333.7|394.3|406|434.7|353.3|456.3|441.7|451.3|361|376.3|349.3|386|349|333.3|340
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|2184|2017|2800|1905|2557|2127|2992|2388|2959.5|2313|2331|2191|2571|2423|2607|2376|2553|2452|2575|2233|2531|2319|2741|1721|1984|1941|2447|2080|2620|2186|2045|1850|2530|2467|2601|2354|2886|2801|3020|2753|3340|3225|3335|2868|3090|2732|2866|2591|2700|2765|2993|3035|3115|2997|3535|3365|3590|3215|3495|3045|3625|3055|3250|2953|3135|3015|3195|2775|2974|2566|2839|2270|3080|2767|2571|2755|2894|2705||2152.5|2855|2505|2492.5|2160|2670|2482.5|2520|2060|2160|2067.5|2015|1862.5|2077.5|1927.5|2145|1262.5|1272.5|1195|1337.5|1275|1290|1141.25|1162.5|1102.5|1166.2|1143.8|1317.5|1246.2|1432.5|1432.5|1420|1133.8|1181.2|1012.5|1247.5|905|987.5|886.2|971.2|782.5|747.5|717.5|773.8|561.2|606.2|1012.5|1075|940|1080|950|993.8|768.8|797.5|697.5|697.5|534.4|752.5|287.5|311.8|247.5|275.6||235|259.4||262.5|270|||169|185.1||||190|204.8|211.4|194|203.8|200.9|193.9|186|190.6|125.2|125.1|100.6||||85|76.4|25|49.9|49.9|72.2|72.2|87.4|86.2|105|73.1|171|157.4|290|288.8||260|261.2|271.2|306.2|307.5|327.5|343.1|374.4|425|447.5|406.2|407.5|417.5|418.8|350|470|433.8|492.5|356.9|360|323.8|355|316.2|318.8||||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|964.9|880|1035|901.2|1069|1079.5|1116|900.7|977.7|963|981|939.1|1013|990|1029|944.4|971.3|947.6|1004|949|1056|1014.5|1051|1033.5|1068|1020|1118.5|1001.5|1103|1047.5|1135|1072.5|1134|1062.5|1144|1064.5|1173|1139|1223|1125.5|1262.5|1214.5|1156|1121|1222|1159.5|1237.5|1213.5|1295|1141.5|1201.5|1278.5|1380|1135|1190|1155|1154.5|967.5|997.4|897.9|957.2|912.2|928.8|839.4|897.3|853.2|986.9|736.1|729.2|709.1|817.3|606.1|1054.5|1064.5|1105|915.6|1145|1086.5||1053.5|1269|1188|1300|1294.5|1547.5|1524|1713.5|1385.5|1532|1377|1420.5|1301.5|1382|1260|1496|1242.5|1311.5|1198.5|1196.5|1047.5|1141.5|1008.5|1131.5|932.1|788|664.6|717.4|652.4|706.9|716.1|809.9|696.6|750|905.9|1052.5|905|1129.5|1219|1248|1126|1128|1025.5|1093.5|802|913.5|796.3|819.3|653|710|686|829|685|756|712|681|632|758|437|417|395|515|435|485|437|519|483|567|513|558|411|587|496|515|410|468|455|503|472|524|440|493|435|481|452|474|422|431|299|416|344|436|290|391|323|480|431|518|504|639|484|681|593|804|742|960|750|907|800|867|786|819|780|795|814|848|837|909|660|753|659|745|718|888|745|672|587|577|507|513|500|566|501|517|448|500|472|571|509|658|579|548|495|557|406|459|363|343|286|337|285|296|280|349|364|479|494|440|357|455|396|388|375|533|496|617|506|569|676|699|664|697|672
04404|946263|/equities/asics-corp|TOPIX500|2842.5|2561|3842|1810.5|2773.5|6503|6491|4578|4532|3580|3210|2776|3115|2970|3075|2250|2330|2316|2578|2254|2614|2386|2741|2362|2453|2118|2437|2019|2343|2183|2608|2023|2647|2442|2888|2755|3130|2807|3010|2380|2768|2482|2477|2346|2690|2383|2651|2546|2791|1726|1795|1794|2054|1754|1854|1742|1828|1713|1870|1296|1499|1377|1479|1173|1309|1213|1469|979|996|878|1035|706|1460|1718|1666|1316|1204|1171||1300|1690|1497|1573|1611|1765|1574|1665|1802|1801|1954|1976|1662|1713|1677|1893|1645|1860|2027|2051|1837|2017|1797|2008|2127|1969|1613|1972|2079|2426|2342|2362|1955|3365|3150|3935|3120|3300|3020|3175|2750|3000|2846|3135|2205|2328|2090|2246|1823|2035|1656|1819|1607|1727|1720|1757|1424|1769|1031|1095|819|937|851|1061|1001|1214|1077|1200|1109|1215|980|1180|916|884|790|901|800|853|778|904|873|963|777|837|825|849|672|664|585|809|493|716|476|842|598|862|656|967|949|1203|1024|1400|1150|1706|1449|1852|1350|1890|1581|1744|1453|1534|1434|1581|1226|1370|1306|1437|975|1216|1055|1268|1133|1458|1207|1224|894|965|811|762|409|467|353|337|312|363|322|357|225|294|259|221|185|237|206|237|190|204|123|107|99|117|90|118|100|119|114|113|90|94|101|109|91|118|117|139|101|100|102|105|100|120|111
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1352.5|1243.5|1489.5|1584|1704|1426|1615.5|1890.5|2135|1903|1960.5|2009|2194.5|2066|2161.5|2023.5|2059|1907.5|1997.5|1862.5|2042|1950.5|2060|1961.5|2113.5|1934|1979.5|1782|1938|1906|2008|1845.5|1913.5|1818.5|1826.5|1747|1961|1952.5|1992.5|1801|1912|1854.5|1910.5|1736|1836.5|1887|1954.5|1904|1949|1648|1701.5|1686|1838.5|1684|1827|1678|1725|1578.5|1655|1426|1517|1584.5|1681|1732.5|1868|1721.5|1883|1663|1782.5|1584|1724.5|1406|1944.5|1492.5|1564.5|1375|1566.5|1445.5||1368|1793|1637|1754.5|1647|1891.5|1813|2056|1672|1770|1558.5|1564|1510.5|1529|1411|1452|1369|1409.5|1370.5|1412|1403|1449|1499.5|1546|1477|1679|1539.5|1638.5|1484.5|1580|1457|1573.5|1499.5|1789.5|1664.5|1977|1705|1839.5|1935.5|1933|1784|1742.5|1635.5|1738|1482|1620|1390|1424.5|1092|1235|1192|1248|945|1080|1002|1104|985|1168|794|808|604|683|578.4|584.6|574.2|582.8|540.6|618|612|628|540|669|600|616|570|600|582|621|571|690|663|724|652|748|650|664|654|664|597|746|762|870|660|816|686|922|858|996|860|898|738|934|858|1016|956|1094|946|1056|970|1130|1056|1098|1058|1098|978|1026|1014|1080|852|850|782|916|840|990|920|920|846|830|776|764|742|766|730|798|740|764|734|738|654|756|692|692|568|602|616|678|587|668|618|686|682|676|544|632|528|694|694|746|664|724|690|638|559|694|652|680|844|896|944|1078|966|1074|980
04406|953004|/equities/autobacs-seven|TOPIX500|1450|1356|1492|1381.5|1597.5|1548|1638|1491|1571.5|1452|1432|1411|1434|1414|1482|1397|1417|1406|1438|1371|1447|1400|1443|1352|1392|1346|1403|1398|1452|1405|1417|1345|1475|1365|1375|1292|1389|1393|1473|1474|1540|1496|1559|1511|1542|1527|1584|1456|1499|1474|1487|1504|1560|1426|1424|1405|1430|1331|1379|1326|1417|1371|1399|1325|1402|1374|1458|1254|1300|1170|1334|1109|1586|1748|1872|1675|1787|1668||1667|1756|1692|1821|1763|1935|1883|1942|1921|2045|1986|2063|2040|2118|2002|2239|1803|1916|1814|1840|1736|1772|1600|1803|1438|1535|1393|1488|1452|1665|1678|1920|1888|2272|2072|2385|1957|1975|1939|1905|1686|1727|1640|1707|1561|1726|1599|1712|1516|1593|1509|1646|1418|1526|1401|1537|1442|1696|1040|1205|1318.3|1336.7|1186.7|1243.3|1151.7|1176.7|1128.3|1168.3|1056.7|1015|880|1100|1013.3|1028.3|1031.7|1083.3|1070|1166.7|1040|1098.3|900|1006.7|963.3|985|1103.3|1166.7|896.7|901.7|788.3|708.3|676.7|803.3|650|825|705|981.7|881.7|1000|860|1113.3|806.7|760|668.3|860|710|1036.7|1016.7|1163.3|1160|1283.3|1240|1306.7|1236.7|1323.3|1433.3|1533.3|1493.3|1573.3|1560|1720|1540|1660|1543.3|1843.3|1946.7|1703.3|1436.7|1500|1420|1333.3|1070|1160|1003.3|1023.3|933.3|1086.7|1043.3|1183.3|936.7|1023.3|980|866.7|746.7|811.7|735|743.3|686.7|758.3|786.7|840|796.7|866.7|1016.7|1226.7|1170|1240|960|980|960|1016.7|1096.7|1150|933.3|1176.7|1080|1066.7|850|880|825|940|935|1083.3|1040
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|1173.5|990|1200|824.5|1170.5|1026|1048.8|1077.8|1127|900|935|835|973.8|951.2|1090|990|1025|973.8|1046.2|941.2|1035|968.8|1048.8|841.2|963.8|876.2|1081.2|1007.5|1112.5|1008.8|1162.5|1065|1367.5|1227.5|1340|1237.5|1382.5|1231.2|1317.5|1102.5|1272.5|1252.5|1282.5|1086.2|1150|1062.5|1171.2|1085|1111.2|1042.5|1137.5|1186.2|1260|1100|1307.5|1325|1482.5|1111.2|1160|1035|1096.2|887.5|856.2|801.2|843.8|729.8|767.5|678.5|717|654.8|734.5|563.8|747.2|710.2|726.2|631|660.2|624.5||495.2|629|548.2|579|487.2|572.5|558|613.8|596.9|677.5|601.2|642.5|578.8|596.2|575|663.8|538.1|571.2|517.5|550.6|500|498.1|445|460.6|378.8|401.9|347.8|368.5|351.9|381.2|377.5|370.1|327.8|400|356.2|406.9|374.1|423.1|398.8|403.1|357.6|354.9|339.1|363.6|296.6|345.6|300.5|323.1|289|319.2|285|306.5|266.4|289.9|260.2|271.5|253.1|296.2|194|204.5|184.2|230.1|193.9|211.8|194.5|209.4|203.1|222.8|206.9|258.4|189|271.5|237.6|240.4|255.5|285.9|255.1|291.4|270.1|289.4|244.5|276.8|240.1|254.4|231.9|247.1|222.5|217.1|178.8|281.9|218.5|253.8|172.1|221.1|175|241|213.5|292.5|303.1|364.4|286.9|337.5|286.2|410|343.1|467.5|381.2|506.2|411.2|482.5|433.8|447.5|390|427.5|335|360|348.1|386.2|306.2|353.1|303.1|367.5|350|381.2|328.8|312.5|247.8|251.9|245.9|256.9|160|168.5|144.4|152.5|119.4|139|131.1|139.8|115.2|136.2|121|122.9|101.5|137|110.8|122.5|117.5|107.5|75.9|83.8|81.9|83.4|78.6|104.4|106.2|125.1|120.6|136.5|116.2|135.6|120.1|132.6|101.2|147.2|135.6|156.8|111.2|149.4|148.8|157.4|146.2|164.6|136.8
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|5056|4310|5026|2647|3265|2821.5|2899.5|3047|3235|2798.6599|2958.3301|2743.6599|3004.3301|2896.6599|3031|3160|3324.6599|3164|3290|3098.3301|3453.3301|3174|3730|3014|3275.3301|2837.6599|3214.6599|2883.6599|3009.6599|2527.6599|2863.3301|2515.3301|3086.3301|2971.6599|3130.3301|2929.6599|3143|3002.3301|3179.6599|2563.6599|3036.6599|2884.6599|2666.6599|2388.3301|2564.6599|2374.3301|2498.3301|2597.6599|2769|2512.3301|2750|2564.3301|2798|2637.3301|3135.3301|2978.6599|3141.6599|2849.3301|3016.3301|2588|2668|2375.3301|2271.3301|1875.66|1973|1978.33|2159.6599|1820|1894|1676.66|1870|1523.33|2041.66|2183.3301|2236.6599|1893.33|1980|1693.33||1475|1635|1580|1570|1295|1423.33|1336.67|1520|1498.33|1600|1135|1210|1135|1205|1076.67|1240|3610|3845|3795|3990|3710|3815|3225|3300|3015|2856|2447|2616|2492|2769|2468|2547|2455|3050|2464|2949|2170|2599|2224|2217|2378|2596|2484|2668|2486|2815|2637|2481|2117|2449|1950|2341|1763|1840|1538|1704|1502|1838|1131|1320|895|1233|1102|1193|1021|1093|926|996|928|912|791|962|803|787|808|804|776|834|773|971|837|921|932|973|1023|1032|990|1020|868|1007|830|1087|781|1116|888|1272|1130|1357|1274|1415|1284|1511|1341|1895|1756|1787|1540|1938|1821|2095|1892|1990|1975|2085|1691|1747|1714|1834|1573|1775|1541|1705|1618|1730|1692|1821|1664|||||||||||||||||||||||||||||||||||||||||||||
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|7671|5586|7122|3707|4756|3260|3183|3787|4720|5420|5650|4125|5230|4470|4665|3930|4240|3725|4220|3710|4280|3940|4525|3140|4220|3955|4785|3715|4910|4010|4625|3745|4520|4265|5090|4645|5570|4990|5500|4375|6260|5980|5870|4550|4820|3725|4115|3420|3935|3255|3310|2371|2636|2048|2160|1572|1969|1482|1716|1336|1827|1280|1305|839|971|895|949|625|732|415.5|567|377.5|796|487|474|478|520|353||206.6|284.4|236.1|255|194|261.2|263.3|336.5|352|413.5|334|325|314.5|337.5|270|367|173.2|1830|1841|2020|1517|1655|1179|1199|1702|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500||||||2164|2171.5|943.2|1495|2038|2343|1818|2167|1993|2249|1997|2294|2131|2270|1971|2172|1917|2321|1603|2058|1853|2726|2352|2744|2395|3685|3320|4900|4695|5520|5060|5720|5450|5970|4780|5890|5250|4690|3655|3815|3405|3600|3380|3485|2536|2767|2732|3075|2639|3060|2957|3165|2826|3040|2508|2877|2560|2598|2047|2239|2020|2353|1939|1955|1296|1486|1104|2005|2038|1883|1755|1963|2011||1365.5|1750|1312.5|1493|1340|1717.5|1660|1735|1540|1665|1381|1547.5|1344|1400|1220|1402|1115|1225|1061.25|1225|990|997.5|827.5|806.25|681.5|750|647.5|749.8|672.5|790|645|672|537.5|612.2|444|653.2|629|608|379.8|357|311.2|334.8|286.2|299|232.5|265.8|222|219.5|217.8|234.2|214|242.5|520|474.5|421|438.8|362.5|393|200.8|194.2|149.2|162|125.5|131.8|131.2|139.8|131.5|143.5|132.5|137|117.5|169.2|154.5|157.5|152.5|161.5|162.5|171.2|166.5|182.2|180.5|195.2|172.2|190|187|175.2|147.5|149.5|161.2|189.8|185|193|167.5|200|175|260|238.8|263|242.5|257.5|211.5|310|245|327.5|275|250|208|255|248.8|255|255|260|260|272.5|280|297.5|257.5|305|240.5|322.5|277.5|407.5|387.5|452.5||||||||||||||||||||||||||||||||||||||||||||||||
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|5891|5113|6237|4970|6261|6602|6203|5612|5983|5250|4897|4759|5083|4947|5243|5215|5320|4836|4943|4658|5277|5125|5484|5007|5227|4798|4792|4204|4758|4663|5192|4937|5147|4743|5055|4551|4962|4881|5165|5066|5467|5229|5167|4885|5270|4613|5070|4959|5020|4542|4560|4265|4490|4143|4498|3845|4111|3584|3780|3380|3441|3333|3382|3372|3576|3468|3788|3166|3319|3055|3416|2861.5|4018|4104|4310|3921|4275|4022||4011|4661|4281|4390|4232|4367|4175|4295|4276|4564|4547|4740|4561|4873|4882|5514|4643|4812|4788|4925|4669|4845|4328|4573|3811|3610|3089|3535|3413|3693|3625|4248|3830|4593|3753.5|4571|4300|4873|4645.5|4718|4375.5|4275|4030|4322|3328|3685|3522|3822|3501|3785|3499|4025|3290|3630|3195|3690|3165|3745|1752|1930|1602|2047|1670|1888|1654|1728|1627|2002|1757|1846|1506|1673|1536|1520|1453|1610|1396|1549|1418|1549|1425|1559|1409|1621|1484|1444|1343|1595|1258|1472|1501|1825|1488|1841|1352|2130|1930|1869|1602|1863|1531|1867|1493|2155|1950|2645|2185|2690|2430|2625|2535|2640|2350|2440|2265|2490|2430|2620|1903|2230|2155|2500|2410|2945|2420|2580|2330|2310|2170|2290|1935|2085|1991|2045|1870|2155|1907|2060|1769|1726|1560|1559|1363|1445|1480|1653|1568|1635|1230|1484|1459|1715|1483|1630|1544|1908|1780|1910|1482|1400|1130|1215|800|1054|1354|1408|1140|1123|1095|1150|938|1598|2335
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|2350.5|2188|2779|2494.5|3224|2776.5|2583|2305.5|2248|2008|2006|1976|2138|2041|2227|2504|2631|2508|2665|2470|2660|2523|2684|2325|2431|2177|2310|2091|2136|2051|2244|2097|2279|2081|2155|1937|2116|2101|2308|2329|2609|2476|2385|2253|2440|2204|2343|2300|2364|2070|2377|2405|2548|2101|2435|2286|2417|1784|1902|1583|1688|1630|1768|1864|2062|1958|2141|1827|1748|1554|1830|1380|2217|1884|2042|1701|2041|1798||1524|1988|1826|2133|1948|2254|2080|2305|2120|2322|2388|2548|2541|2665|2505|2993|2490|2715|2518|2610|2394|2566|2155|2210|1809|1187|1043|1247|1095|1227|1235|1370|1195|1554|1522|1892|1563|1925|1888|2040|1872|2278|2102|2321|1669|2139|1788|1897|1357|1545|1205|1442|1030|1152|984|1176|1051|1359|668|800|797|1156|951|1075|849|1035|1003|1253|1074|1261|1008|1353|1184|1153|887|1024|902|1073|976|1132|972|1094|957|1099|770|957|847|944|603|648|542|818|528|879|742|1233|1032|1275|1333|1470|931|1333|1221|1614|1435|1508|1295|1435|1375|1868|1780|1847|1658|1661|1474|1565|1521|1630|1036|1137|1050|1195|1111|1313|1205|1156|925|951|881|975|956|1006|918|875|880|963|927|1065|928|1089|981|1130|876|1042|1061|1139|863|854|650|784|751|875|781|774|749|724|585|579|510|392|365|370|323|390|355|315|242|245|220|229|215|248|258
04414|949900|/equities/calbee-inc|TOPIX500|2843.5|2651.5|2878.5|2879.5|3375|3320|3440|2685|2892.5|2657|2979|3005|3060|2946|2953|2937|3045|2992|3070|2933|2974|2687|2873|2371|2435|2406|2495|2383|2583|2511|2652|2594|2762|2660|2687|2531|2729|2768|3010|2677|2825|2786|2811|2555|2611|2548|2632|2542|2552|2603|2696|2900|2938|2758|3060|3065|3200|2931|3170|3160|3440|3415|3435|2900|2989|2924|3120|2896|3290|2834|2984|2404|3135|3305|3360|2970|3015|3055||3280|3810|3640|3815|3295|3745|3615|3685|4095|3945|3515|3670|3390|3685|3430|3935|3765|4075|4190|4620|3920|4115|3685|3995|3625|4650|4130|4425|3895|4195|4005|4305|4345|4795|4055|5130|4895|4985|4710|4590|4105|4230|4030|4355|3310|3510|3070|3065|2415|2504|2308|2563|2519|2767.5|2332.5|2462.5|2297.5|2522.5|1702.5|1570|1136.2|1082.5|825|942.5|942.5|930|723.2|842.5|605|654.2|500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|4280|3893|5197|3704|4513|4313|4487|3424|3737|2903|2956|2894|3124|3054|3212|3110|3392|3198|3356|3121|3341|3214|3513|3181|3347|3156|3023|2736.5|2741.5|2669|2832|2690|2850|2777.5|2664.5|2467|2650|2555|2664.5|2596|2800|2626|2678|2528.5|2652|2447.5|2573|2573|2662|2457|2625|2363.5|2426.5|2182|2404.5|2193|2256.5|1875.5|1951.5|1750|1714|1681.5|1858|2074|2290|2190|2383.5|2115|2309.5|2145|2479.5|2035|2821.5|2806|2953|2790|3131|3018||2876.5|3286|3160|3340|3139|3607|3424|3575|3570|3789|3797|3978|3914|4015|3953|4372|3777|3879|3623|3967|3751|3869|3357|3338|2945|3004|2780|3157|2977|3142|3047|3383|3162|3734|3522.5|4076|3776.5|4380|3955|3897|3653.5|3927|3756|3931|3180|3607.5|3295|3416.5|3093|3232|2889|3330|3050|3260|2929|3160|3170|4115|2430|2795|2880|4005|3220|3610|3370|3630|3355|3805|3685|3915|3310|4125|3910|3935|3385|3875|3205|3890|3590|4315|3425|3875|3320|3660|2900|3440|3140|3450|2165|3370|2480|3990|2215|3610|2940|4440|3770|5150|4830|5700|4100|4840|4190|5930|5390|6500|5340|6580|6230|7240|7120|7430|7020|7250|6110|6340|6230|6700|5240|5800|4846.7002|5453.2998|5280|5986.7002|4600|4580|4026.7|3893.3|3693.3|3760|3633.3|3766.7|3460|3693.3|3353.3|3653.3|3293.3|3846.7|3540|3686.7|3346.7|3746.7|3080|3546.7|3500|4140|3666.7|3880|2606.7|3066.7|2940|3220|2413.3|2980|2440|3440|3166.7|3320|2886.7|3186.7|2300|2686.7|2100|3046.7|2886.7|3520|2933.3|2973.3|2613.3|3053.3|2580|3360|3040
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|3980|3292|4100|2348.5|3340|2456.5|3079|2375|3216.5|2180|2192.5|2067.5|2210|2060|2185|2045|2150|1750|1910|1795|1920|1767.5|1950|1507.5|1870|1725|1562.5|1351.5|1432.5|1328|1436.5|1251.5|1393.5|1338|1445.5|1358.5|1537.5|1537.5|1565|1387.5|1680|1620|1632.5|1397.5|1525|1484|1577.5|1612.5|1710|1632.5|1762.5|1700|1722.5|1590|1750|1637.5|1797.5|1228.75|1512.5|1392.5|1585|1442.5|1395|971.25|1026.25|952.5|1008.75|838.75|902.5|810|855|643.75|872.5|693|731|661.25|563.5|534.75||951.5|1157|1035.5|1239.5|1087.5|1341.5|1280.5|1444|1265.5|1319.5|1101|1242.5|1046.25|1135|931.25|972.5|701.25|728.25|621.25|716|612|642.5|527.25|583|657.75|1265|1101.5|1210.5|1194.5|1367|1212.5|1390.5|1287.5|1308.5|1288|1527.5|1112|1193|1066.5|1085|953|924.5|865|880.5|770.5|915|921.5|1036|832|981|934|946.5|914|959.5|845.5|879.5|761|923.5|735|789.5|729|979.5|936|1053|936.5|1147.5|946|987|866.5|796.5|600.5|788|617|624|603.5|675|701|812|697.5|949|738|819|758|848.5|825.5|938.5|828|898.5|846.5|1045|737.5|1232.5|828|1315|1092.5|1665|1575|1680|1462.5|1820|1465|1345|1107.5|1595|1385|1540|964.5|1277.5|1125|1280|1140|1212.5|1092.5|1190|851.5|909.5|876|961.5|622.5|692|630.5|650|551|609.5|650|692.5|573|581.5|548|566|530|532|496.5|492.5|440|516.5|522.5|623|506.5|560|568.5|674.5|556.5|675|648|835|530.5|639.5|510.5|860|893.5|1225|1167.5|1560|1525|1765|1835|1805|1515|1735|1675|1800|1200|2040|2010|2155|1525|1945|1910|2160|2025|
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1127|1036.5|1260|1056.5|1235|1290.5|1258|1165.5|1271|1308|1345|1265|1368|1324|1376|1281|1313|1299|1387|1248|1367|1281|1388|1203|1221|1158|1474|1286|1363|1261|1499|1386|1536|1456|1600|1452|1612|1553|1647|1622|1962|1765|1772|1651|1926|1755|1942|1862|1986|1712|1964|1957|2203|2016|2052|1746|1823|1946|2101|1543|1628|1615|1830|1782|1949|1794|1991|1572|1760|1435|1554|1280|2130|1628|1612|1314|1274|1195||1261|1612|1541|1754|1631|1759|1713|1883|1769|1735|1547|1678|1542|1532|1441|1728|1540|1744|1688|1727|1724|1743|1473|1595|1246|1604|1353|1647|1519|1701|1645|2267|2272|2445|2158|2629|2242|2277|1995|2136|1818|1934|1856|2000|1534|1763|1658|1631|1112|1248|1039|1295|850|917|841|926|795|1055|540|624|436|604|427|500|450|506|476|575|544|660|562|717|611|602|556|647|525|608|569|719|657|724|641|712|705|909|752|842|627|717|481|735|502|826|663|1092|968|1236|1230|1440|1280|1164|1052|1396|1336|1320|1646|1906|1592|1928|1895|2005|1953|2050|2440|2550|2505|2700|2030|2260|1770|2050|2005|2250|1974|2020|1710|1659|1543|1499|1377|1435|1425|1587|1218|1392|1390|1544|1280|1268|1158|1178|932|1049|841|947|791|758|696|673|657|735|546|669|622|670|572|620|463|574|650|710|605|728|640|853|730|940|951|1210|1081|1302|1158
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|2998|2716.5|2915.5|2951|3563|3522|3916|3281|3714|3049|3126|3131|3325|3183|3380|3341|3467|3371|3428|3319|3442|3174|3236|3001|3308|3232|3349|3111|3151|3002|3159|2921|3110|3096|3262|3041|3379|3348|3486|3340|3604|3148|3309|3103|3307|3121|3499|3435|3691|3073|3278|3328|3570|3381|3610|2887|2983|2774|3103|2509|3012|3118|3211|3239|3519|3451|3833|3450|3602|3235|3696|3018|4330|4433|4413|4080|4421|4468||4275|4754|4343|4402|4178|4451|4437|4694|4580|4824|3967|4010|3826|4038|3925|4290|3611|3644|3573|3714|3647|3817|3616|3780|3444|3917|3445|3716|3530|3896|3773|4209|3813|4459|3651|4530|4038|4455|4351|4633|3835|3707|3320|3512|2664|2936|2769|3130|2254|2432|2131|2478|2450|2558|2248|2574|2184|2658|1270|1380|1238|1368|1204|1346|1334|1298|1214|1334|1210|1290|1150|1490|1272|1228|1342|1442|1434|1516|1464|1510|1298|1396|1186|1260|1160|1282|1264|1284|1094|1588|1562|1684|1404|1724|1506|2126|1970|2274|2280|2140|1850|1998|1766|2460|2280|2500|2260|2460|2320|2680|2540|2580|2420|2600|2760|2980|2740|2880|2340|2420|2100|2320|2160|2480|2240|2080|1812|1780|1668|1644|1658|1880|1656|1702|1694|1810|1770|1836|1714|1874|1858|2060|1724|1904|1780|1826|1646|1730|1400|1474|1462|1538|1544|1580|1400|1592|1452|1598|1388|1696|1542|1798|1632|1496|1508|1572|1470|1414|1430|1394|1230|1286|1192
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|1473.5|1261.5|1513|1245.5|1539.5|1510|1566.5|1396.25|1403.5|1187.5|1157.5|1088.75|1180|1120|1250|1240|1250|1193.75|1270|1137.5|1238.75|1165|1327.5|997.5|1103.75|996.25|1168.75|1018.75|1275|1243.75|1455|1340|1495|1340|1452.5|1330|1500|1515|1672.5|1505|1705|1587.5|1615|1382.5|1637.5|1462.5|1555|1445|1662.5|1552.5|1780|1757.5|1942.5|1722.5|2035|2112.5|2272.5|1572.5|1632.5|1270|1470|1400|1417.5|1337.5|1427.5|1362.5|1407.5|917.5|947.5|787.5|973.75|717.75|1327.5|1208.75|1345|1030|1140|1066.25||1077.5|1385|1270|1510|1415|1657.5|1605|1730|1535|1655|1610|1642.5|1462.5|1562.5|1392.5|1550|1160|1233.8|1120|1118.8|970|1010|918.8|982.5|866.2|920|807.5|930|843.8|915|950|1006.2|911.2|1046.2|853.8|1055|895|1005|778.8|782.5|657|766.2|693|761.2|625.2|736.5|763.8|837.5|668.8|763.8|684.5|871.2|726.5|802.5|665.2|722.8|587.8|850|390.5|386.8|319.8|422.5|352|406|367|384.5|340.5|389.5|318.8|353.2|232|419.8|301.2|295.8|270.5|275.2|264.2|300|277|319.2|255.5|284.5|252.8|265.5|225.5|254.8|186.2|176.2|126|207.2|172.5|219.5|120|191|148|262.2|242.5|283|284|304.2|182.5|246.5|197.8|269.5|222.8|354.2|306|383|372.2|412.5|424.2|453.2|437.5|467.2|381.8|409.5|405.8|447.5|380.5|472.2|400|486.2|443.8|512.5|493.2|411.8|345.5|379.2|328.8|322|270|328.8|280|286.2|275|314.8|303.8|333.2|262.5|392.5|275|192.5|168.5|193.8|182|222.5||||||||||||||||||||||||||
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1205|1000.5|1404|964|1415|1253.5|1292.5|1042.5|1011.5|961|998|859|865|787|867|801|864|785|811|763|787|730|761|705|699|661|787|721|733|708|767|705|727|657|702|645|700|703|728|720|759|699|708|671|705|623|667|674|710|685|721|722|817|676|702|562|602|604|616|534|594|578|571|503|533|503|565|441|486|434|526|392|617|530|580|491|555|513||569|766|692|766|697|779|742|785|769|883|809|869|844|925|874|990|741|842|806|825|731|782|687|805|619|525|460|532|490|558|525|623|713|874|815|1016|887|1000|880|937|779|815|739|809|671|779|696|767|601|662|601|712|666|738|670|730|608|751|451|462|438|536|496|519|515|510|457|508|459|509|413|577|487|510|474|538|526|563|532|615|542|578|546|598|582|650|496|543|434|568|404|538|336|507|394|633|505|634|702|779|606|808|738|976|914|960|853|1028|974|1077|1052|1106|1072|1097|1000|1097|1106|1212|1001|1097|922|1046|940|1079|984|1042|890|838|785|726|616|690|681|685|650|654|561|675|529|640|524|442|438|495|430|445|376|437|335|397|371|367|371|402|400|432|395|443|428|418|441|491|433|430|420|535|419|437|433|465|423|440|410
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|8328|6232|7705|5823|6230|4896|6697|4234|4350|3331|3615|3413|3659|3547|3714|3335|3615|3676|3834|3336|3689|3466|3890|3258|3576|3516|4255|3637|3894|3827|4019|3545|3842|3591|3904|3610|4183|4012|4399|3868|4309|4096|4417|4003|4126|4089|4337|4250|4385|3898|4269|4298|4670|4415|5441|5454|5858|4424|4704|4020|4598|4681|4767|5572|5859.9902|5298.3301|5514.9902|4208.3301|4786.6602|3896.6599|4233.3301|3375|4125|2690|2620|2466.6599|2516.6599|2360||2076.6599|2616.6599|2323.3301|2350|2113.3301|2286.6599|2203.3301|2370|1906.66|2013.33|1770|1860|1693.33|1876.66|1696.66|2026.66|1406.67|1481.67|1356.67|1400|1363.33|1388.33|1250|1306.67|1050|1300|1136.7|1233.3|1180|1288.3|1211.7|1286.7|1176.7|1331.7|1410|1696.7|1403.3|1308.3|1221.7|1231.7|1116.7|1023.3|965.7|1091.7|999.7|1081.7|1103.3|1126.7|804.3|895|726.3|776.3|636.7|699|663|691.3|634|830|522|535.3|461.7|512.7|376.3|414.3|410.7|453|412|468.3|434|452|416.7|542.7|499|483|476|510|508.3|549|514.7|611|531.3|559.7|576|606|604.7|587.3|587|609.7|542|588|479.3|510.7|407|513.7|435.3|574.3|520.3|606.7|491|561.7|360.7|582|536|631|600.3|640.7|710|816.7|662.3|728.3|733.3|791.7|791.7|941.7|946.7|1023.3|945|1066.7|748.3|785|728.3|845|783.3|843.3|843.3|950|728.3|780|666.7|649|528.3|527.3|508|567.7|533.3|555.3|550|590.7|543.3|563.3|516.7|593|471.3|515|449.7|458.3|425|484.7|365.3|419.3|370|334.7|283.3|416.3|367|500|508.3|525.7|439.3|519.7|586.7|607|594|626.7|601.7|623|590|588|618|650|598.7|641.3|612.7
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|801.3|747.5|869.8|838.5|1078|1125|1147|905|1045.5|660|691|621|662|635|750|679|686|644|737|726|844|812|870|815|904|859|897|852|928|867|920|928|943|925|942|883|899|854|895|1004|1082|1056|1047|1014|1030|1012|1048|1009|1049|1104|1263|1369|1393|1268|1330|1274|1287|1381|1421|1311|1340|1328|1317|1416|1460|1440|1482|1434|1535|1452|1523|1241|1484|1408|1423|1312|1366|1342||1359|1473|1406|1429|1374|1457|1416|1473|1401|1468|1274|1284|1216|1267|1190|1250|1242|1243|1224|1275|1226|1239|1202|1259|1185|1362|1225|1330|1305|1419|1372|1462|1411|1760|1646|1897|1693|1917|1540|1604|1584|1633|1517|1587|1272|1440|1343|1399|1227|1443|1241|1638|1423|1576|1313|1586|1457|1619|945|933|1167|1565|1197|1247|1287|1337|1095|1406|1023|1460|1446|1759|1640|1668|1792|1823|1797|1839|1739|1813|1706|1854|1747|1894|1974|1955|2000|2040|2230|2390|2300|2475|2235|2275|1802|2330|2260|2460|2175|2325|2160|2285|2065|2465|2330|2425|2250|2420|2235|2430|2380|2445|2465|2635|2735|2810|2720|2855|2305|2425|2205|2440|2300|2480|2270|2295|2210|2325|2195|2250|1959|2070|1901|1928|1846|1919|1895|1905|1801|1869|1866|1856|1782|1825|1819|1943|1802|1889|1799|1782|1728|1700|1651|1723|1685|1722|1650|1839|1850|1924|1958|2050|1953|1928|1850|1869|1737|1619|1550|1601|1570|1723|1550
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2527.5|2206|2466.5|1887.5|2299.5|2092.5|2270|1871|1650.5|1402|1345|1430|1477|1424|1487|1326|1357|1367|1424|1373|1421|1353|1506|1405|1474|1425|1490|1350|1517|1410|1396|1311|1384|1333|1419|1236|1452|1508|1595|1600|1649|1587|1597|1473|1869|1770|1878|1786|1901|1704|1834|1974|2092|1806|1887|1541|1591|1647|1700|1462|1778|1730|1798|1872|2109|2060|2367|1833|2136|2044|2349|1688|3070|2425|2461|2318|2733|2430||3115|3335|3280|3170|2852|2957|2803|3130|4225|4730|4350|4400|3965|4180|3615|4305|3685|3605|3300|3330|3295|3450|3175|3465|3075|2952|2780|2910|2799|3065|3080|2811|2177|2471|2262|2599|1981|2181|1853|1825|1604|1677|1609|1707|1435|1630|1664|1734|1735|1810|1702|2229|1871|2071|1946|2005|1676|1995|1185|1285|1294|1457|1281|1443|1431|1405|1383|1532|1454|1692|1161|1527|1383|1383|1428|1609|1449|1494|1390|1659|1468|1640|1634|1808|1791|1699|1632|1632|1480|1971|2005|2060|1898|2240|1880|2400|2200|2570|2310|2540|2045|2320|2035|2695|2475|2710|2480|2620|2385|2665|2640|2715|2520|2600|2585|2600|2590|2620|2230|2435|2350|2710|2680|2890|2740|2690|2505|2540|2470|2430|2390|2590|2460|2645|2550|2770|2640|2840|2430|2670|2490|2090|1905|2070|1965|2000|1829|2150|1716|1785|1754|1901|1950|2105|2170|2450|2395|2300|2160|2350|2505|2635|2135|2700|2465|2905|2350|2630|2563.6001|3090.8999|3136.3999|3036.3999|2818.2
04426|952591|/equities/colowide-co-ltd|TOPIX500|1834.5|1630|1751.5|1865|2064|2062|2280.5|2224|2128|1911|1858|1721|1822|1770|1856|1778|1823|1773|1886|1805|1916|1793|1901|1759|1793|1733|1805|1698|1778|1657|1714|1588|1665|1572|1663|1502|1685|1611|1685|1635|1782|1701|1804|2013|2129|1919|2077|1953|2117|1728|1890|1970|2146|1970|1988|1758|1804|1513|1830|1550|1681|1889|1720|1365|1624|1540|1753|1519|1533|1300|1919|1307|2309|2075|2206|1970|2133|2059||2110|2704|2453|2936|2642|2844|2755|3195|2922|3175|2484|2506|2416|2479|2065|2300|2011|2058|1878|1912|1856|1930|1733|1874|1915|1926|1770|1857|1800|1947|1861|1783|1548|1758|1515|1843|1766|1800|1743|1699|1632|1748|1495|1475|1230|1345|1305|1335|1001|1063|1033|1058|928|1092|1030|1012|906|987|676|721|580|606|505|507|490|519|463|490|448|452|372|510|415|434|459|465|443|456|434|465|593|639|588|576|571|557|541|546|552|539|493|511|438|492|390|549|530|558|516|525|546|550|505|533|504|553|500|548|538|591|597|602|587|602|614|629|590|640|726|825|726|840|815|988|814.3|717.6|562.9|518.1|446.7|427.1|374.3|407.9|371.7|384.1|368.6|433.3|379.4|390.5|318.1|315.6|297.1|297.1|270.5|285.7|285.7|312.7|288.9|285.7|270.5|292.1|279.7|285.7|258.4|298.4|270.2|254|249.5|280.6|231.7|246|239.7|384.1|390.5|446|430.8|485.7|465.6|482.5|423.3|476.2|433.9|529.1|385.2
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|3113|2850|3307|2595.5|3299|3460|3547|3008|2922|2490|2465|2325|2451|2395|2536|2382|2476|2417|2540|2434|2672|2517|2649|2401|2507|2387|2790|2653|2808|2688|2743|2664|2658|2531|2636|2454|2711|2731|2911|2809|3050|2969|3140|2926|3170|2990|3170|3100|3240|3395|3540|3275|3515|3130|3455|3075|3305|3085|3175|2632|2896|2919|2983|3110|3185|2892|3060|2906|2916|2376|2794|2210|2958|2984|2963|2561|2817|2567||2455|2974|2769|3075|3040|3230|3090|3335|2854|3010|2731|2850|2675|2852|2645|3230|2263|2499|2287|2411|2256|2318|1981|2060|1812|1773|1553|1716|1652|1835|1850|1747|1543|1593|1412|1696|1726|1792|1381|1524|1550|1710|1662|1848|1642|1945|1795|1907|1599|1718|1395|1654|1273|1411|1180|1315|1176|1387|917|1072|812|904|727|798|752|783|667|793|738|872|614|876|790|795|708|848|766|842|711|926|885|954|856|960|990|1051|821|838|680|873|781|762|521|763|634|920|850|983|886|918|794|924|767|949|773|1318|1144|1336|1288|1456|1411|1503|1415|1428|1225|1332|1311|1438|1223|1438|1225|1414|1375|1611|1610|1394|1235|1288|1123|1120|857|980|945|966|771|891|751|910|707|904|749|715|504|662|662|||||||||||||||||||||||||||
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|856.7|700.1|947.7|682|950|766|780|663.2|655.1|567|594|483|490|452|496|448|486|446|454|443|465|434|451|450|463|424|490|449|475|462|490|457|468|414|436|407|448|443|467|437|464|435|442|426|441|386|411|401|420|408|438|451|503|412|432|377|397|378|398|341|382|374|367|339|364|345|384|302|315|288|357|256|431|397|429|349|408|400||394|549|489|549|491|553|530|578|555|659|565|616|594|631|600|689|518|577.8|555.7|559|503.2|544.4|495.6|623.3|458.8|447.7|372.1|449.6|426.5|475.7|469.1|560||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|2875|2509|3409|3068.5|4098.5|3615|3707.5|2558.5|2283.5|2022.5|1822.5|1730|1945|1902.5|1997.5|1912.5|1950|1897.5|2032.5|1827.5|2020|1892.5|2105|1837.5|1847.5|1680|1411|1236.5|1492|1252.5|1196.5|1118|1168|1113|1197|1097.5|1199|1150.5|1206|1227.5|1313.5|1161|1138.5|1040|1450|1198|1317|1194|1248|1187|1273.5|1266|1383.5|1247.5|1311|1121.5|1178|857.5|874|752|812.5|766|855|765|842.5|793|908.5|760.5|822.5|711.5|823|631|1020.5|1082|1110|935|1175|1025||1025|1404|1305.5|2225|2002.5|2432.5|2240|2247.5|1777.5|1915|1610|1920|1782.5|2032.5|1837.5|2347.5|1079|977|887|861.5|849|950.5|863|993.5|630.5|628|605.5|680|647|760.5|709|708.5|601|833||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|8725|7360|7068|6440|12415|13640|14425|14155|16535|11870|13030|13560|14230|13710|14680|14050|14660|14360|15150|13630|14640|14110|15490|11390|12750|10770|15610|15370|16470|15020|14700|13920|17180|16700|18100|16900|19630|17800|18170|18090|20590|20100|19830|18690|18990|17600|18030|15650|15970|15230|15820|16700|17830|14850|16390|15960|16340|17050|18730|16870|18170|17830|18810|16040|16840|16490|16740|13860|14840|12515|12725|10050|12045|10710|11005|10050|10125|8425||8820|11885|10675|11850|10770|12565|11840|12680|11090|11995|10290|11070|9630|10110|9260|10000|11805|12140|10645|11735|11785|11870|11040|11005|11300|10860|9710|10300|9900|10485|9405|10100|7765|7840|6800|8325|8390|8290|8800|9500|9395|8475|7745|8220|6745|6655|6405|6425|5665|6085|5955|5750|5860|6500|5845|5390|4690|6255|3645|3390|2107.5|2165|1805|1907.5|1887.5|1930|1722.5|1827.5|1592.5|1815|1356|1767.5|1307.5|1310|1142|1112|939.5|987|930.5|999|922|1130|1102.5|1215|902|810|660|666.5|670.5|724.5|603|584|485|521|450|640.5|580.5|725|585|573.5|600.5|688.5|477.5|866.5|744.5|986|872|1115|885|912.5|890|961|958|1042.5|1177.5|1230|1202.5|1312.5|1195|1457.5|1292.5|1605|1595|1675|1730|1470|1147.5|1000|857.5|917.5|707.5|708.8|706.2|675||||||||||||||||||||||||||||||||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|3177|2781|4025|2563|3491|2825|3114|2154|2295|1842|1800|1664|1785|1680|1796|1574|1585|1733|1828|1629|1791|1694|1787|1479|1559|1477|1344|1277|1312|1262|1323|1248|1283|1133|1215|1097|1245|1258|1446|1413|1520|1339|1281|1179|1356|1287|1389|1393|1469|1216|1302|1370|1511|1310|1406|1185|1256|1141|1420|1115|1195|1091|1227|1143|1373|1291|1487|1087|1140|1021|1329|1103|1871|1401|1359|1214|1308|1063||1183|1480|1436|1861|1689|1870|1738|1860|1690|1837|1675|1845|1785|1916|1744|2175|1998|2145|2187|2268|2061|2118|1934|2191|1763|1773|1640|1870|1752|2064|1996|2144|1951|2507|2222|2615|2582|2500|2113|2328|1940|2296|2045|2279|1877|2204|1919|2157|1981|2261|2326|2789|2426|2744|2196|2364|2221|2996|1677|1876|1457|1793|1275|1605|1459|1507|1203|1357|1178|1432|1122|1748|1283|1186|1064|1157|907|1089|987|1449|1134|1278|1124|1106|995|1422|1215|1353|622|1325|910|1192|709|1513|1080|2020|1737|2270|2010|2895|2640|3220|2575|3500|2900|3440|2515|3150|2740|3140|3130|3270|3020|3620|3460|3810|3700|4170|4680|5440|5140|6090|5330|6480|5870|5700|4760|4500|4240|3820|3440|4070|3440|3740|3170|3670|3310|3250|2835|3240|2965|2600|2130|2310|2265|2680|1881|2160|2015|2150|1990|2310|2380|2875|2740|3320|2955|2835|2385|2575|2740|2865|2285|2970|2860|2785|2285|2295|2255|2445|2220|2710|2165
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|1184|1000.5|1188.5|797.5|978.5|973.4|1059.5|758.2|934.2|1115|1260|1114|1236|1181|1330|1068|1315|1217|1311|1204|1369|1295|1505|1224|1418|1301|1583|1355|1517|1414|1505|1393|1947|1852|2047|1960|2194|1943|2060|2044|2289|2137|2113|1887|2057|2125|2398|2163|2187|2011|2247|1742.5|1942.5|1610|1820|1632.5|1887.5|1507.5|1655|1575|1732.5|1487.5|1490|1305|1357.5|1245|1312.5|1103.75|1105|947.5|1011.25|833.75|1111.25|991.25|1101.25|1042.5|1141.25|947.5||952.5|1322.5|1128.75|1342.5|1071.25|1380|1252.5|1587.5|1557.5|1685|1285|1417.5|1100|1142.5|1007.5|1132.5|848.75|885|855|932.5|905|927.5|807.5|798.75|711|825|731.2|762.5|666.2|717.5|632.5|715|524.4|618.8|571.9|696.2|673.8|783.8|768.8|787.5|641.2|573.8|553.8|595.6|466.9|462.5|388.1|546.2|439.4|521.2|515|548.1|310.8|358.1|294.6|296.8|220.4|279.2|189|205.8|181.2|281.9|295.2|343.8|244.9|325.8|275|381.9|350|366.1|248.8|331|192.2|189.4|164|159.4|153.4|183.9|169.1|222|193.2|207|140.9|150|110.4|98.8|76.2|80|52.9|82.2|70.9|132.6|83.2|92.1|77.6|135.6|106.2|132.2|157.5|212.5|143.8|109|95.5|115|91|78.9|58.6|80.6|79.8|90.1|99.2|109.2|90.6|100.6|116.5|137.5|131.2|155|138.8|236.2|212.5|262.5|258.8|313.8|327.5|257.5|242.5|280.6|253.1|307.5|234.4|247.5|265|243.1|189.4|257.5|253.1|350|206.2|272.5|185.3|157.8|44.7|65|48.4|58.4|29.1|14.2|13.1|12.5|14.4|16.6|19.4|21.9|24.9|28.1|27|28.1|24.4|27.3|27|27.3|23|29.3|25.1|26.1|26.4|23|15.6|22.3|16.2|35.9|43
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1924.5|1810|2258|4272|5524|4371|4554|3830|4086|3715|3745|2630|2771|2698|2850|2845|3020|2888|3055|2845|3085|2884|3025|2792|3010|2815|3005|2923|3015|2855|2790|2730|2950|2719|2833|2628|2821|2810|2886|2628|2807|2710|2700|2472|2588|2419|2550|2394|2504|2112|2259|2350|2475|1957|1983|1800|1890|1945|2231|1933|2126|2178|2286|2379|2560|2419|2655|2051|2329|2117|2460|1924|2974|2730|2777|2068|2389|2258||2174|2653|2524|2619|2465|2618|2527|2676|2433|2529|2138|2241|2132|2301|2201|2558|2568|2658|2454|2546|2436|2554|2342|2498|2058|2510|2088|2258|2086|2228|2120|2202|2024|2512|2273|2760|2431|2615|2276|2334|2092|2224|2009|2137|1911.4|2209|2041|2132|1822|1996|1900|2236|1940|2084|1882|1836|1666|2112|1120|1158|1102|1710|1418|1666|1564|1620|1562|1842|1722|1982|1668|2290|2092|2136|1932|2162|2024|2256|2090|2736|2404|2498|2152|2416|2392|2546|2056|2152|1548|2076|1790|2392|1850|2392|2000|2966|2756|3122|2806|3174|3100|3092|2796|3514|3010|3396|3294|3634|3374|3642|3464|3620|3470|3600|3364|3562|3510|3726|3386|3620|3420|3822|3624|4270|4130|4160|3562|3670|3468|3516|3240|3676|3180|3290|2812|3130|3152|3460|3036|3500|3200|3350|2678|3030|2982|3356|2624|2618|2236|2550|2584|2906|2250|2718|2674|3502|3270|2980|2460|2700|2520|2666|2200|2950|2820|3456|2740|3240|3112|3450|3328|3436|3666
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|924.4|815.4|4709|3411|4723|3399|3748|2996.5|2945.5|2747|3057|2608.5|2665|2469|2552.5|2317|2386.5|2211.5|2392.5|2251.5|2438|2319|2398|2543|2728|2429|2688.5|2409|2429|2391|2679.5|2483|2625|2293.5|2444|2247|2404.5|2391.5|2476|2371.5|2509.5|2321.5|2311.5|2120|2264.5|1906|2025.5|2113.5|2307|1975.5|2053|1861|2047.5|1842|1963.5|1577|1739.5|1633|1835.5|1544|1633.5|1481|1641|1264.5|1388.5|1341.5|1604.5|1272.5|1370.5|1232|1399|1018.5|1690|1602.5|1670.5|1412.5|1611.5|1536.5||1611|2041|1933|2280.5|2069|2339.5|2231|2436.5|1943|2155|1885.5|2070|1998|2213|2115.5|2514.5|1753|1955|1991.5|2020.5|1761|2020|1777|2315.5|1456|1279|1033|1249|1174|1361.5|1266|1520|1597|2250|1950|2488|2119|2225|1738|1829|1538.5|1896|1710|1831|1396.5|1663.5|1384|1460|1310|1550|1419|1779|1250|1495|1297|1450|1310|1700|860|960|755|1184|754|961|749|917|897|1150|1098|1373|1080|1548|1175|1062|970|1259|1160|1376|1337|1577||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04435|946137|/equities/daicel-corp|TOPIX500|1183|1057.5|1346|1064|1537|1377|1480|1213|1327.5|1009|922|936|1018|992|1023|841|856|822|883|838|933|868|880|847|866|795|865|789|886|850|893|795|830|775|836|779|845|806|897|835|908|882|896|851|914|878|941|891|928|855|891|846|897|781|862|778|788|754|825|738|804|782|790|783|868|807|947|855|828|715|834|677|1041|896|913|815|964|906||1058|1299|1246|1292|1163|1272|1257|1334|1166|1267|1139|1273|1193|1224|1163|1358|1360|1391|1389|1297|1303|1427|1222|1414|1101|1167|989|1175|1128|1310|1311|1458|1498|1805|1405|1705|1486|1619|1458|1648|1358|1462|1359|1494|1086|1173|1056|1038|817|876|769|861|802|906|847|901|772|933|448|484|424|544|391|463|400|471|465|563|491|525|363|592|564|600|494|627|596|676|622|614|520|585|508|578|509|552|455|428|318|454|377|448|298|397|315|515|462|600|571|677|496|637|555|757|608|878|746|869|767|826|762|812|761|792|782|832|827|907|755|958|797|888|848|1008|832|785|719|674|658|640|516|594|534|584|501|572|504|567|441|495|433|438|439|488|431|490|461|407|361|376|329|346|293|370|375|418|378|435|345|390|333|374|299|428|426|434|345|345|326|347|301|314|273
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|1035.5|923.5|1212.5|1113|1508|1664.5|1840|1118|1249.2|1082|978|847|894|876|903|771|810|708|763|703|788|756|793|691|750|685|788|701|836|802|886|798|876|804|858|785|839|820|888|907|994|955|1030|947|1082|1024|1086|1072|1126|1124|1160|956|1040|882|964|831|905|824|834|669|696|633|725|643|722|700|798|678|694|654|738|562|868|849|886|731|823|738||798|970|874|947|889|1010|986|1124|1002|1106|1078|1192|1112|1188|1150|1394|1206|1372|1300|1264|1214|1276|986|1130|850|840|660|744|686|792|700|844|822|988|822|972|914|1144|1080|1100|918|936|812|874|758|934|938|1100|956|1036|890|1074|1056|1210|1032|1204|912|1380|588|844|870|1164|902|1014|856|946|910|1088|976|946|740|1164|890|880|766|842|740|840|694|752|614|730|598|678|678|912|742|834|418|638|436|712|456|732|578|1238|1024|1224|964|1394|1010|1494|1242|1738|1438|1920|1490|1820|1642|1712|1632|1776|1536|1556|1560|1728|1608|1814|1462|1844|1514|1890|1752|2192|2212|1816|1370|1210|1086|1082|734|856|670|584|528|606|502|598|468|482|424|394|346|410|416|468|386|422|280|290|282|296|260|458|464|596|468|560|376|422|496|654|480|694|662|674|570|614|604|636|572|586|470
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|3533|3150|3970|1954.5|3060|3133|3437|2469|3116|2486.6599|2550|2070|2323.3301|2203.3301|2413.3301|2223.3301|2283.3301|2223.3301|2470|2256.6599|2696.6599|2543.3301|2896.6599|2426.6599|2783.3301|2563.3301|2983.3301|2470|2803.3301|2676.6599|2730|2553.3301|3350|3096.6599|3310|3026.6599|3420|3193.3301|3690|3216.6599|3770|3653.3301|3500|3066.6599|3350|3160|3396.6599|3153.3301|3153.3301|3183.3301|3746.6599|3400|3563.3301|3323.3301|3893.3301|3976.6599|4353.3301|3686.6599|4130|3423.3301|3833.3301|3306.6599|3233.3301|3073.3301|3173.3301|2800|3016.6599|2440|2420|2113.3301|2313.3301|1583.33|2373.3301|1826.66|1836.66|1626.67|2053.3301|1736.66||1531.7|2033.33|1746.7|1770|1430|1806.66|1638.3|1923.33|1588.3|1880|1886.7|2336.6599|2173.3|2306.6599|2080|2613.3301|4545|4350|3235|3415|3160|3175|2544|2762|1860|2116|1620|1893|1794|2019|1872|2035|1761|1833|1597|1972|1688|1965|1495|1573|1319|1403|1258|1436|1074|1330|1340|1464|1151|1329|1116|1358|1023|1097|922|953|682|1043|393|425|440|482|375|427|379|447|413|532|451|567|456|669|499|400|398|515|536|649|552|744|543|657|546|581|602|721|587|650|444|579|477|594|379|573|437|761|710|906|898|1310|1094|1502|1202|1666|1396|1450|1286|1800|1420|1672|1658|1814|1594|1587|1661|1760|1653|1850|1512|1941|1578|1825|1657|1954|1986|1941|1514|1488|1290|1192|712|886|733|665|571|630|530|537|468|644|550|534|391|478|476|551|446|405|353|360|355|364|342|470|446|620|492|510|411|544|500|530|486|594|560|685|600|688|710|1047|970|1175|950
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3214|3036|3690|4790|6109|4443|4831|3939|4440|4367|4338|4221|4560|4270|4618|4607|4669|4143|4361|3865|4359|4028|4306|3017|3516|3213|2766|2328|2831|2480.5|2609|2465.5|2985|2744|2853|2751.5|3056|2728.5|2958|2833|3128|2990.5|2789|2297.5|2318|2200|2362|2503|2583.5|2675|2889.5|3139|3438|2996|3393|3364|3757|3446|3535|2622|2898.5|3184.6599|3215.3301|2823.6599|3012.6599|2853.3301|3083|2536.3301|2565|2211.3301|2534|1767|2643.3301|2145.6599|2411|2203.3301|2129|1760.33||1092.33|1468.33|1317|1505|1369|1516.67|1469.67|1627|1398|1360.67|1153.33|1323|1201.33|1308.33|1261|1181.33|761.5|794|831.17|848.17|813.33|865.67|795.17|888.33|766.999|2646.5|2406|2605|2316|2530|2534.5|2685.5|2209.5|2419|2146|2743|2273.5|2388|1914|1885|1711|1721|1652|1800|1570|1866|1815|1897|1711|1770|1606|1939|1684|1845|1630|1702|1551|1988|1185|1306|1237|1517|1315|1600|1585|1533|1425|1622|1516|1628|1473|1877|1810|1773|1621|1645|1571|1628|1573|1700|1786|1997|1731|1760|1660|1736|1611|1770|1500|2155|1630|2010|1703|2130|1777|2955|2865|3310|2840|2950|2745|3210|3070|3540|3470|3610|3240|3580|3220|3400|3210|3400|3290|3430|3510|3750|3690|3990|2955|3170|2710|3060|2800|3020|2275|2175|2180|||||||||||||||||||||||||||||||||||||||||||||
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|16265|14935|16450|16050|23145|18970|20855|21040|28950|23530|23345|20265|22760|21605|23070|22020|22290|21840|24250|22170|25335|23780|26105|19385|21570|19570|23080|20395|21960|20220|24325|22975|26710|24965|26660|23100|25205|25035|26140|22210|25920|25770|28590|25380|26200|21910|22325|20085|21540|20610|22675|21010|23560|20855|23930|22050|23415|22860|23690|19295|19390|19155|20450|16895|17195|15870|17190|13635|13990|12515|14185|11310|15720|13875|14400|12510|14005|12720||10900|12975|11195|13380|12435|14170|13590|15670|13135|13570|11595|12235|11735|12930|11840|14240|10830|11860|11405|11530|10650|11285|10425|11055|9818|9456|7945|9083|8227|9125|9000|9141|7203|8059|6855|8250|8112|9329|7615|7929|7895|8088|7500|8289|5954|7149|6402|7000|5522|6099|5431|6570|4945|5450|4550|4325|3735|5190|2154|2148|1836|2364|2082|2367|2024|2451|2392|2796|2742|2650|2077|2837|2971|3010|2806|3275|2651|3115|2707|3765|3245|3615|3020|3230|2920|3280|2730|3070|1995|2875|1905|2540|1560|2590|2000|3970|3340|3900|4530|5390|3690|4860|4290|6130|5190|5950|4380|5370|4250|4640|4360|4580|4190|4470|3820|4050|4060|4470|3470|3960|3310|3870|3650|4130|3450|3470|2875|3040|2845|2735|2565|2755|2760|2985|2500|2870|2800|2955|2360|2760|2470|2475|2210|2475|2175|2435|2080|2115|1810|1904|1870|2005|2010|2180|2185|2490|2320|2420|2060|2140|1762|1698|1600|2445|2295|2520|1877|2445|2430|2240|2080|2250|2260
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|9196|7825|11740|9000|15890|16200|18545|7037|7932.5|5550|5300|4140|4715|4475|4680|3880|4165|3760|4275|3905|4735|4430|4970|4930|6095|5605|6270|5075|5650|5060|5885|5125|6450|5705|6010|5495|6090|5390|5875|4330|5190|5015|4910|4300|5360|4635|5190|5260|5530|4625|5335|4465|4570|4035|4750|3935|4505|3020|3090|2775|3210|2685|2830|2410|2670|2390|2765|2585|2275|1757.5|2175|1605|3350|3210|3335|2660|3060|1792.5||4305|6140|5270|6600|5630|6740|5800|7420|7750|9230|9100|10700|9520|9790|8020|9940|7200|7650|7280|8080|8020|8930|7210|7840|6810|6355|5130|5625|5015|5650|4560|4745|3905|3745|2550|3180|3470|4545|4095|4105|3390|3735|3435|4070|2440|3050|2355|2455|2370|2625|2280|2995|2595|2815|2250|2810|2460|3375|1935|2335|2625|3860|2575|3215|2215|2760|2480|3265|675|767|554|825|534|495|366|449|390|511|405|540|410|456|351|412|251|353|207|248|109|233|715|1180|785|1450|1070|2155|1885|2360|1930|2615|1905|2735|2530|3260|2660|3850|3670|4320|4180|4740|4545|4825|4325|4705|4600|4765|4685|5075|4215|5230|4855|5885|5440|6115|4600|4440|3540|3925|3840|3765|3330|3625|3180|3150|2685|2980|2665|3210|3115|3965|3515|4510|3200|3935|3285|3775|3040|2765|2590|2130|2025|2485|1775|2900|2805|3480|3085|2555|2115|2120|1790|1735|1575|2460|2250|3115|2475|3240|3055|3295|3040|4700|3650
04442|952021|/equities/daio-paper-corp|TOPIX500|834|732|862|740|914.6|1100|1185|1149|1229|1042|1019|1024|1085|1008|1108|1085|1158|1133|1209|1136|1238|1191|1363|1354|1456|1369|1676|1561|1729|1618|1914|1757|1961|1814|1936|1775|1918|2000|2094|2018|2208|2154|2190|1971|2066|1766|1850|1744|1775|1833|1889|1873|1968|1958|2173|1888|1971|1744|1772|1498|1574|1375|1488|1428|1473|1445|1470|1434|1519|1429|1511|1333|1464|1391|1439|1209|1319|1219||1189|1414|1320|1538|1413|1558|1502|1667|1534|1603|1450|1538|1442|1547|1396|1561|1328|1484|1481|1550|1396|1493|1365|1417|1222|1200|1076|1136|1072|1185|1097|1062|924|1209|1406|1701|1058|1278|1045|1065|966|1012|958|1071|864|945|887|894|1026|1256|810|1083|585|594|536|633|521|679|432|499|390|494|497|648|708|658|524|661|548|598|492|597|518|535|606|709|665|714|658|795|714|806|734|830|776|865|884|922|724|1137|920|861|587|770|616|944|853|946|765|897|629|864|795|982|938|935|822|920|875|950|911|938|896|913|943|1023|988|1062|1007|1141|1051|1160|1081|1215|985|970|875|900|849|864|870|973|912|959|970|1079|1130|1185|897|978|905|963|890|925|922|970|883|910|826|808|801|885|937|935|854|968|925|949|857|915|955|1018|809|1110|1095|1150|870|950|920|905|931|1100|1009
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5167|4596|5033|3633|4331|4172|4370|3898|3903|3128|3103|2999|3206|3038|3250|2981|3052|2943|3052|2914|3159|2994|3212|3004|3217|3076|3373|3078|3332|3207|3393|3266|3423|3238|3437|3271|3467|3378|3778|3552|3881|3771|3488|3283|3465|3291|3478|3202|3376|3220|3382|3297|3499|3055|3407|2911|3130|3191|3238|2732|2911.5|2768.5|2907.5|2475|2688.5|2635.5|2998|2374|2764.5|2338|2799.5|2230.5|3417|3484|3529|2874|3202|3182||3270|3657|3361|3585|3307|3518|3257|3392|3641|4107|3988|4150|3799|4004|3874|4591|3746|3989|3760|3857|3561|3640|3127|3179|2755.5|2983.5|2810|3021|2899|3231|3082|3147|2817|3246|2706|3308|2750.5|2942|2287.5|2377.5|2119.5|2343.5|2113.5|2349.5|1805.5|1983.5|1920|2140|1682|1812|1787|2055|1706|1904|1706|1847|1704|2247|1159|1110|978|1105|922|1015|971|955|896|1055|989|982|912|1053|935|908|796|870|781|857|821|1039|935|1072|922|1020|930|1000|853|917|609|921|686|907|612|828|652|1100|971|1082|894|1275|881|1507|1256|1619|1286|1466|1483|1730|1506|1773|1687|1807|1713|1841|1823|2050|2045|2255|1725|1864|1626|1887|1785|2090|1778|1695|1417|1448|1308|1265|1141|1253|1176|1165|1061|1148|1069|1325|1089|1359|1270|1100|956|1158|1006|1105|889|787|632|661|640|675|622|721|711|918|776|819|616|767|791|872|829|947|900|1026|798|701|703|752|649|750|681
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|921.8|773|1083.5|848.6|1353.5|1055.5|1109|822.6|792.1|647|621|572|591|585|626|574|582.6|565.3|589.9|563.1|622.9|599|617|606.6|639.3|598.9|730.4|687|690.8|655.6|711|680|675.8|635.9|666.8|620.3|659.9|634.3|654.9|633.6|688.3|661|652.6|576|608.3|559.7|585.2|618.6|649.3|591.2|632|566.5|597.8|519.2|554.5|485.5|511.9|456.7|462.6|421|457|451.2|483.4|449.4|464.2|447.6|491.7|401.1|429.2|392.7|457|370.8|558|480.6|518.7|440.4|480.6|457.8||523.7|638.9|612.2|657|621.3|686.9|659|714.1|624.3|656.8|659.4|706.5|691|726.4|700.5|810.5|602|641|663.6|675.8|651.4|701.4|636.9|746|595.1|618.7|496|613.9|559.5|613.6|591.3|718|646.7|862.5|779|917.5|848|1009|929.2|967.6|824.5|976|905|1012|738|899.8|809.5|852.8|788|930|876|1064|816|949|778|887|717|1025|301|309|235|338|233|298|258|313|295|359|319|359|319|472|372|347|338|379|372|412|380|500|433|506|443|505|516|719|558|647|314|559|368|651|444|743|583|817|671|858|869|1068|820|968|809|1148|1016|1248|1052|1248|1213|1339|1286|1385|1344|1432|1399|1536|1431|1673|1226|1452|1241|1437|1353|1672|1315|1185|825|808|717|680|650|748|686|743|640|735|704|821|683|933|790|780|639|775|743|849|641|681|502|575|521|563|527|647|637|1009|835|842|633|721|746|918|812|1182|1145|1442|959|1259|1223|1405|1192|1435|1120
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|2357.5|2083.5|2776|2123.5|2991.5|2551.5|2558|2679|2780.5|2161|2105|1858|2047|1974|2249|1900|1897|1824|2045|1858|2012|1906|1979|1633|1774|1667|1778|1649|1812|1695|1659|1555|1879|1777|1887|1780|2057|1803|2076|1781|1984|1862|2125|1940|2163|2092|2239|1752|1802|1701|1824|1768|1864|1564|1694|1760|1866|1192|1354|1342|1344|1306|1286|1322|1592|1486|1620|1326|1294|982|1078|838|1282|875|879|871|1048|877||906|1282|1270|1446|1176|1372|1354|1458|1140|1320|895|889|848|877|818|1018|882|950|778|812|818|862|594|630|494|2420|2080|2240|2040|2270|2150|2240|2110|2540|1910|2240|2150|2400|2000|2000|1890|2120|2050|2230|2020|2140|2010|1990|1680|1840|1770|2060|1660|1790|1630|1640|1490|1850|1480|1400|1360|1860|1700|1840|1700|1820|1530|1870|1540|1690|1100|2060|2190|1920|1730|1840|1740|2030|1820|2460|1780|2110|3220|3870|2850|3140|2720|3340|1980|4180|2650|2760|1670|2200|1660|2860|2400|2740|2300|2830|2080|3370|3030|3590|2300|2890|2260|2890|2670|3070|3090|3180|3150|3230|3200|3540|3410|3810|3120|4780|4040|5400|4880|5750|5930|2340|2010|1980|1850|1850|1480|1910|1650|1630|1340|1480|1240|1420|1130|1460|1350|1260|1050|1240|1240|1370|1090|1200|700|690|590|630|640|920|910|1140|1040|1040|830|880|1000|1120|900|1360|1290|1510|860|910|970|1020|980|1100|1030
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|3555|2872|4042|1277.5|1633|1477.5|1459|1421|1748|1720|1822|1743|1836|1771|1908|1914|1987|1822|1896|1793|1943|1845|1983|1690|1920|1904|1922|1784|1807|1708|1804|1727|1801|1684|1798|1656|1807|1820|2194|1999|2119|1978|2023|1885|2085|2088|2283|2198|2285|1984|2359|2106|2290|2031|2234|1930|1937|1810|2133|1765|1995|1823|1825|1298|1431|1390|1503|1302|1275|1112|1266|1043|1618|1942|2041|1987|2143|2114||1751|2150|2070|2244|1817|1963|1860|1961|2019|2179|1917|1988|1905|1950|1963|2452|2353|2475|2475|2574|2571|2625|2204|2575|3150|2849|2149|2310|2216|2424|2013|2067|1553|1994|1925|2416|2180|2553|1394|1434|1384|1477|1453|1484|1257|1376|1170|1343|1600|1913|1754|2244|1831|2119|1911|1943|1814|2256|2531|2729|1392|2432|2104|3415|3175|4070|3450|4000|3105|2989|2490|3070|2431|2395|2294|2540|2141|2860|2795|2469.8|1689.8|1899.8|1026.6|867.2|1033.2|1079.9|1079.9|1143.2|926.9|1019.9|661.6|922.6|643.9|1263.2|966.6|1586.5|1326.5|1833.2|1956.5|2479.8|1766.5|2259.8|1816.5|2656.3999|2313.1001|2209.8|1436.5|1803.2|1556.5|1523.2|1399.9|1446.5|1323.2|1376.5|1199.9|1329.9|1259.9|1456.5|906.6|1209.9|876.6|916.6|893.2|1079.9|989.9|1009.9|839.9|944.3|872.1|1041|835.5|975.5||||||||||||||||||||||||||||||||||||||||
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04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|696.6|590|859.5|589|852|705|717.3|534.4|522.3|475.6|467.6|440.8|458.9|440|474.6|487.6|495.7|480.4|500.6|461.1|520.9|500.5|513.3|525.8|536|487.3|493.2|444.3|473.8|444.3|464.8|445|450.3|423.1|443.8|420.2|444|450.1|467.5|446.3|475.9|452.5|439.8|411.7|481.5|447.5|479.5|459.2|480.9|461.5|492|486.5|510.7|470|480|418|437.5|366.6|382.9|348.9|386.3|393.5|422.3|375.4|397.5|389.4|431|376.7|380.5|353.6|399.3|320.1|477.2|479.2|493.9|448.3|527.2|502.7||527|724|643.4|784.8|732.6|838.4|781.1|900.9|722|764.2|622.4|661|638.9|680.4|625.1|773|530.2|522|491.1|491.3|485.3|539|493.4|550.8|401.3|405.5|376.8|420.6|401.4|448.8|418.3|483.7|404.8|498.5|426.1|499|493|549|475.2|492.2|436|476|425|449.3|443.1|527|509.1|548|477|507|464|542|467|555|516|552|456|592|402|433|357|523|450|480|394|484|461|576|504|573|401|586|516|498|432|496|426|476|462|545||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|4756|4348|4666|4037|4668|4083|4420|4106|3819|3410|3570|3630|3715|3550|3730|3330|3415|3445|3590|3420|3510|3440|3755|3560|3815|3665|3865|3795|3960|3815|3820|3645|3800|3695|3745|3490|3740|3870|4275|4085|4350|4275|4245|4090|4250|4135|4325|4350|4370|4210|4230|4550|4695|4370|4725|4495|4600|4360|4555|4320|4700|4620|4640|5030|5240|5070|5330|4800|4930|4325|4690|3585|4805|4460|4755|4285|4805|5000||5230|5650|5210|5510|5050|5800|5570|5480|5220|5650|5570|5540|5000|5360|4835|5700|5730|5870|5840|6440|5960|6090|5570|5670|5810|6390|5790|6080|5790|6370|5620|5450|5640|6410|5770|6800|5730|5570|5000|5340|4290|4295|3975|4465|3620|3766|3728|3514|2572|2746|2548|2388|1816|1848|1744|2164|1780|2330|1722|1864|1716|1986|1846|1974|1944|1782|1622|1834|1646|1948|1560|1910|1908|1978|2098|2092|2114|2184|1980|2176|1942|2088|1960|2036|1844|1850|1832|1890|1732|1870|1886|2004|1688|1998|1700|2110|1904|2244|2314|2262|2312|2286|2020|2498|2220|2638|2112|2572|2272|2450|2638|2770|2662|2760|2876|2868|2780|2972|2384|2454|2116|2426|2298|2480|2398|2446|1932|1928|1812|1830|1662|1680|1544|1512|1368|1468|1540|1598|1394|1548|1518|1404|1374|1412|1404|1480|1362|1434|1202|1418|1368|1390|1240|1316|1300|1358|1300|1328|1242|1240|1240|1194|1316|1442|1364|1460|1398|1360|1410|1402|1220|1350|1140
04462|952167|/equities/fancl-corp|TOPIX500||||2719|2780|1787|2119.5|2229.5|2499|2470|2732|2400|2599|2508|2660|2582|2827|2826|2948|2782|2943|2732|2849|2146|2349|2146|2808|2777|3250|3145|3140|2723|3495|3375|3615|3390|3655|3435|3660|3600|3895|3745|3855|3505|3705|3450|3610|3565|3625|3235|3600|3675|4050|3800|4165|3745|4015|3805|3850|3205|3615|3245|3775|3040|3220|3010|3160|2852|2585|2193|2564|2029|3205|2774|2765|2316|2770|2719||2532|3155|2700|2710|2082.5|2405|2285|2725|2580|2890|1952.5|1862.5|1820|1865|1607.5|1772.5|1202|1245|1005.5|1082|955.5|966.5|808.5|841|748.5|774.5|671|727.5|701.5|765|749.5|819.5|674.5|872.5|769|979|810|733.5|815.5|928.5|827|859.5|825|788.5|696|652.5|618|652.5|556|616.5|528|569.5|555|627|1227|1264|1133|1190|833|917|933|1113|1062|1144|1047|1042|982|1116|1049|1123|1001|1225|1143|1251|1350|1325|1222|1245|1189|1724|1741|1898|1532|1626|1145|1143|1132|1157|1104|1204|1153|1245|1030|1204|1034|1357|1241|1295|1199|1241|1364|1338|1185|1435|1296|1493|1574|1747|1685|1816|1781|1835|1766|1813|1725|1790|1762|1880|1703|1845|1765|1976|1901|2315|2033.3|1980|1800|1850|1733.3|1696.7|1313.3|1380|1330|1323.3|1276.7|1323.3|1180|1213.3|1090|1220|1136.7|1050|933.3|1010|1110|1173.3|1100|1226.7|1246.7|1320|1250|1296.7|1070|1360|1340|1650|1396.7|1658.3|1222.2|1258.3|1555.6|1541.7|1613.9|2002.8|1986.1|2411.1001|1338.9|1358.3|930.6|1611.1|2111.1001|2733.3|2305.6001
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3445|3038|4504|3624|4646|4233|4508|3636|4414|4802|4691|3967|4250|4049|4168|3864|4163|4001|4252|4030|4678|4417|4986|4003|4292|3904|4452|3861|4334|4030|4666|4351|5096|4694|4901|4449|4754|4397|4645|4344|5119|4951|5115|4521|5038|5001|5633|5305|5302|4833|5334|5039|5598|5081|5940|5365|5538|4798|4944|4174|4192|4016|3923|3773|3925|3763|4187|3436|3040|2694|3078|2404|4176|3757|4100|3516|4009|3523||3152|4015|3601|4329|3535|4067|3748|4560|4274|4647|5137|5502|5217|5638|5303|6418|20935|22720|21530|21850|21810|23330|21720|22825|18385|17945|15490|16700|15720|17055|15920|18910|17710|21945|18220|21335|23005|26340|22615|23490|19660|20375|18980|21230|17665|19465|17130|18390|17620|18585|16240|19360|15150|17260|14620|15990|13700|17460|12480|13720|12680|15140|11560|13380|9990|12980|12430|14720|11960|13560|10610|12830|11970|12110|9020|10460|9810|11410|9260|10470|8820|9000|7380|8150|7100|8180|7520|8300|5930|7340|4870|7030|4960|7020|5510|8780|7110|8340|9040|11060|8640|9460|8290|11260|11040|13000|10450|12700|12210|13500|12560|12820|11260|11680|10120|10750|10230|11030|8970|10340|8610|10470|9750|11180|10010|10110|8800|8480|8230|8110|6210|7100|6750|6740|6020|6240|5950|6610|5990|6930|6270|6950|6260|7000|6630|7660|6580|6370|4770|5600|5250|5850|4150|5800|4990|7540|6840|7750|5800|5930|5070|5640|4410|5880|5770|7250|6640|8530|8780|11280|10400|12170|10300
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|47070|41650|49930|35140|43000|40120|44140|32970|36040|28445|27916.5996|26006.5996|28583.3008|26933.3008|27813.3008|27233.3008|28270|25510|26713.3008|25280|28676.5996|26650|29410|21903.3008|22423.3008|19140|21353.3008|18103.3008|21266.5996|20263.3008|22743.3008|21740|21876.5996|22100|23023.3008|21703.3008|24893.3008|25100|27126.5996|23313.3008|27563.3008|24813.3008|24893.3008|23943.3008|25623.3008|24953.3008|27380|26910|28696.5996|27910|31000|27523.3008|33066.6016|31240|35916.6016|29593.3008|31180|26910|27810|24193.3008|24610|21306.5996|22133.3008|20173.3008|21353.3008|20263.3008|22043.3008|16843.3008|17000|13336.7002|16876.5996|13303.2998|20393.3008|20133.3008|21933.3008|20916.5996|23033.3008|20683.3008||18183.3008|19816.5996|18726.5996|20643.3008|18403.3008|19140|18206.5996|19830|16563.3008|17226.5996|14190|14653.2998|13473.2998|14593.2998|13683.2998|17040|10213.2998|11130|12126.7002|12480|12330|12940|11566.7002|12513.2998|11770|11666.7002|8775|9975|9070|10166.7002|9310|10740|11513.2998|15143.2998|15403.2998|18646.5996|17913.3008|16876.5996|14701.7002|15555|14018.2998|15288.2998|13778.2998|14795|12185|12131.7002|10676.7002|10928.2998|11010|12920|11840|14600|10900|12400|10016.7002|11916.7002|9890|14800|5540|6280|5070|6383.2998|3983.3|4740|4380|4866.7002|4223.2998|4676.7002|3966.7|4336.7002|2933.3|4283.2998|4263.2998|4033.3|3916.7|4533.2998|4413.2998|4783.2998|4136.7002|4960|4693.2998|5346.7002|4833.2998|5266.7002|3826.7|4276.7002|3426.7|3583.3|2970|4623.2998|3016.7|3676.7|2583.3|3186.7|2853.3|3560|3260|3733.3|3416.7|3296.7|2426.7|2763.3|2523.3|2800|2370|2590|2233.3|2533.3|2166.7|2603.3|2833.3|2946.7|2860|3156.7|2900|3213.3|3086.7|3410|2966.7|3216.7|2943.3|3493.3|3200|3646.7|3800|2816.7|2680|2900|2686.7|2260|1976.7|2270|2323.3|2623.3|2216.7|2633.3|2536.7|2920|2320|2950|2610|2313.3|1946.7|2330|1726.7|1753.3|1273.3|1173.3|910|1333.3|1343.3|1456.7|963.3|1180|950|1090|950|1130|821.7|2000|2316.7|2616.7|1666.7|3825|3500|4166.7002|3006.7|3658.3|4593.2998|5366.7002|4063.3|3183.3|2666.7
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|4932|4086|4339|2013|2715.5|2893.5|3090|2374|2909|3535|3330|2607|2959|2420|2649|2189|2590|2295|2479|2219|2494|2064|2470|2532|2930|2792|3545|3075|3870|3645|3650|3255|4370|4085|4615|4400|5170|4570|5180|4785|5420|4805|4895|3970|4465|4185|4400|4765|4910|4330|5140|4715|4880|4100|4455|3470|3940|3120|3565|2725|2974|2640|2732|2268|2509|2169|2489|1888|1687|1331|1895|1297.5|2280|1855|1767.5|1512.5|1695|1825||1382.5|1680|1532.5|1640|1405|1525|1407.5|1750|1570|1752.5|1260|1312.5|1171.25|1180|1016.25|1160|851.25|880|821.25|853.75|857.5|900|850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|3160|2762|3015|2382|2530.5|2572|2774.5|2532.5|3033|3315|3705|3455|3695|3590|3895|3520|3660|3545|3715|3380|3455|3215|3635|2534|2824|2505|3005|3020|3330|3125|3730|3560|4045|3810|4120|3740|4195|3780|3920|3865|4315|4255|4295|4185|4285|4015|4240|4050|4130|4270|4460|4340|4850|4160|4315|4080|4345|4205|4480|4045|4310|4220|4150|4085|4235|3925|4035|3820|4145|3465|3680|2905|3470|3210|3380|3325|3385|3135||2930|3465|3255|3260|2790|3060|3070|3615|3000|3330|3420|3510|3035|3070|2650|3000|2930|3230|2950|3165|2760|2795|2510|2575|2780|5590|4710|4900|4670|5020|4725|4910|4055|4995|3830|4295|4085|4710|4205|4215|3650|3955|3730|3725|2843|3355|3170|3440|3005|3310|2935|3770|3655|3885|3420|3535|3260|3325|2775|2930|2322.5|2615|2490|2655|2580|2487.5|2275|2540|2375|2350|1755|2545|2187.5|2232.5|2237.5|2325|2305|2400|2230|2210|2092.5|2240|2115|2275|2055|2140|1705|1775|2180|2265|1880|1860|1497.5|1490|1330|1675|1410|1492.5|1230|1367.5|1200|1695|1465|1855|1600|1905|1840|1935|1825|2065|1970|2010|1815|1770|1980|2095|2010|2270|1950|2025|1835|2190|1930|2190|1810|1875|1665|1590|1302.5|1307.5|950|1012.5|952.5|1025|910|1035|1075|1107.5|1000|1050|1005|963|797.5|864.5|770|824.5|857|740|645|725|745|815|1057.5|1725|1605|1810|1650|1835|1660|1950|2100|2100|1940|2125|1995|1970|1625|1940|1700|1675|1800|2050|2075
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5942|4620|6901|6079|9390|9502|9418|5980|6923|5230|5230|5030|5680|5430|5830|5640|5680|5190|5660|5230|6040|5740|6170|5570|6340|5640|6310|5530|6050|5630|6270|5330|6500|5870|6190|5760|6120|5580|5820|4580|5270|5020|4930|4370|5110|4945|5280|5090|5380|4815|5170|4495|4860|4355|4660|3990|4130|3345|3675|3105|3310|3315|3485|2845|2955|2715|3120|2628|2542|2224|2645|1960|3485|3180|3470|3030|3720|3540||2982|3725|3145|3750|3145|4170|3950|4655|4150|4305|3540|3985|3870|4145|3820|4770|2850|3040|2955|3010|2910|3255|2940|3295|2480|2345|1945|2240|2045|2310|2240|2075|2175|2725|2250|2780|2435|2935|2805|2890|2445|2495|2325|2655|2105|2665|2410|2550|2065|2400|2030|2475|1920|2040|1805|1955|1565|2005|755|910|835|1100|1050|1205|960|1130|1100|1275|1195|1275|830|1450|1110|975|990|1195|1205|1460|1220|1470|870|885|815|895|680|825|800|925|415|755|495|740|615|875|640|1305|1125|1325|1685|2290|1715|1830|1470|2115|1820|2220|2060|2410|2355|3010|3030|3080|2820|2905|2625|2790|2825|3050|2550|3045|2540|3110|2960|3520|3125|2700|2215|2210|2040|2100|1515|1660|1440|1395|1270|1405|1290|1450|1235|1405|1240|1255|1135|1350|1230|1335|1180|1180|980|1200|1030|1175|1080|1480|1400|1865|1645|1620|1175|1460|1610|1845|1475|2200|1950|2140|1480|1775|1730|1890|1775|2100|1810
04468|952306|/equities/fuji-machine-mfg.|TOPIX500|2000.5|1745|2252|1931|2711.5|2466.5|2732.5|2223|2640|2128|2187|1907|2118|2022|2148|1917|1987|1893|1998|1879|2069|1968|2119|1993|2266|2088|2310|2108|2389|2229|2680|2407|2767|2548|2741|2444|2775|2433|2780|2593|3095|3005|2970|2464|3035|2476|2661|2522|2711|2613|2997|2680|2868|2516|2801|2737|2925|2316|2415|2036|2170|2041|1957|1832|1926|1818|1975|1634|1658|1486|1747|1400|1956|1614|1569|1238|1498|1157||1200|1523|1409|1657|1471|1722|1618|1887|1888|2243|2013|2181|2070|2200|2047|2431|1862|1795|1609|1648|1617|1722|1329|1535|1308|1047|901|1007|931|1025|1025|1194|1008|1222|978|1280|1130|1360|1296|1380|1105|1146|995|1190|900|1098|836|915|859|922|822|877|883|963|867|995|815|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|3140|2690|3166|1433.5|1885|1857|1835|1482|1608.5|1141|1065|1050|1096|1053|1099|1003|1060|1045|1088|1055|1113|1082|1124|1102|1134|1060|1232|1151|1250|1211|1268|1117|1140|1104|1191|1111|1248|1262|1273|1161|1229|1171|1185|1128|1173|1199|1255|1224|1278|1209|1335|1406|1498|1309|1330|1162|1212|1040|1084|1002|1051|1023|1075|973|1066|1033|1161|970|1091|982|1170|978|1450|1367|1465|1285|1475|1453||1418|1818|1683|1804|1603|1979|1960|2037|1836|1915|1757|1884|1777|1901|1829|1774|1594|1669|1510|1501|1522|1654|1553|1608|1427|1388|1100|1165|1138|1305|1290|1315|1239|1450|1323|1560|1539|1817|1657|1715|1452|1508|1476|1541|1375|1665|1657|1611|1689|1927|1710|2184|1956|2164|1789|1877|1902|2290|1102|1297|1193|1465|1055|1151|1095|1154|1019|1203|1046|1087|991|1309|1160|1144|1153|1248|1258|1349|1259|1516|1195|1372|1270|1405|1343|1441|1132|1168|1088|1298|1257|1350|1021|1210|1020|1459|1399|1584|1480|1760|1390|1690|1580|1970|1760|2480|2190|2440|2300|2610|2390|2540|2390|2490|2570|2690|2590|2730|2300|2630|2340|2620|2470|2810|2930|2710|2570|2540|2470|2230|2150|2350|2270|2220|2260|2450|2300|2640|2330|2980|2520|2545|2475|2890|2660|2940|2295|2160|1865|2380|2375|2590|2360|3075|3300|3975|3615|3500|2850|2795|2625|3110|2525|3325|3500|4475|3660|4340|5000|6650|7050|8100|6650
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|3137|2791.5|2757.5|2576.5|3164|2226|2464|2205|2041.5|1941|2056|2011|2084|2034|2179|2274|2349|2297|2445|2354|2411|2320|2427|1817|1840|1746|2037|1932|2243|2191|2380|2315|2400|2275|2369|2218|2445|2527|2756|2593|2699|2625|2555|2400|2556|2521|2619|2727|2790|2797|2847|3050|3165|2957|3375|3035|3070|2952|3150|3290|3435|3180|3125|2720|2892|2713|2934|2524|2714|2437|2707|2084|2810|3165|3065|2788|3395|3100||3305|3730|3140|3325|3160|3460|3325|3535|3750|4140|3185|3315|3080|3215|3000|3375|2975|2916|2538|2785|2488|2730|2511|2571|1996|2200|1811|1902|1802|1976|1943|2070|1685|1742|1560|1835|2002|1996|1620|1689|1518|1593|1550|1696|1609|1713|1664|1643|1277|1330|1414|1574|1595|1738|1717|1730|1631|1720|1111|1083|987|1176|1062|1148|1215|1235|1126|1219|1160|1154|964|1245|1123|1171|1217|1291|1260|1381|1236|1315|1254|1311|1335|1316|1077|1093|1016|1009|1194|1271|1164|1240|936|1160|1005|1262|1116|1173|1034|997|875|801|740|896|820|850|806|911|870|927|936|962|935|965|998|1027|1020|1052|1024|1107|1075|1183|1141|1237|1090|1064|1088|1110|1064|1113|1171|1319|1311|1283|1208|1367|1181|1394|1144|1200|1003|967|924|963|976|1062|935|967|970|1107|1059|1053|1142|1178|1047|1208|1032|1120|1090|1289|1113|1160|1017|1104|1003|985|930|923|1011|1220|1014|909|799
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|2715|2515.5|3263|2743.5|3868|3233|3292.6599|2725.3301|2773.6599|2163.6599|2304.3301|2210|2425.6599|2326.6599|2478.3301|2222|2324|2209.3301|2356.3301|2178.6599|2413.3301|2303.3301|2546.6599|2263.3301|2380|2287.6599|2549|2263.3301|2459.3301|2360.3301|2611.6599|2465.6599|2925.6599|2797|2965.3301|2884.3301|3137.6599|2995.3301|3190|2837.6599|3306.6599|3200|3134.3301|2716|2679.6599|2575.3301|2809.3301|2590|2609.6599|2211|2381.6599|2136.6599|2206|1987.33|2165.6599|1981.66|2110|1877|1896.66|1771.66|1837|1688|1694.66|1532|1608|1587|1674|1666.67|1858.33|1710.66|1673.33|1394.33|1826.33|1511.33|1599.67|1562|1810|1700||4025|4618|4324|4919|4761|5013|4744|5166|4136|4368|4206|4425|4232|4421|4366|4815|4113|4065|4012|4118|4068|4306|4130|4458|3922|4143|3811|4223|4006|4393|4459|4598|4365|4928|4420|5293|4110|4723|3995|4175|3853|3867|3493|4013.5|3203|3361.5|2898|2980|2602|2895|2739|2987|2217|2399|2133|2280|2040|2634|1260|1381|1396|1960|1662|2026|1659|1921|2002|2498|2337|2495|2190|3025|2778|2847|2493|2842|2517|2788|2535|3240|2712|2989|2440|2580|2880|3080|2490|2610|1694|2285|1985|2415|1746|2255|1815|3030|2810|3460|3330|3950|3230|4230|3980|5100|4660|5470|4490|5330|5040|5460|5320|5580|5030|5120|4580|4910|4790|5300|3690|3890|3570|3820|3610|3960|3880|3950|3700|3740|3540|3520|3400|3980|3650|3760|3540|3820|3190|3470|3220|3470|3100|3600|2930|3160|3120|3660|3370|3500|3410|3700|3830|4090|3410|3810|3390|4080|3900|4520|3850|4720|3950|4330|3320|5100|5120|5230|4760|4800|4320|4210|3670|3980|3880
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|2772|2709|2764|1527.5|2163|1768|1925|2512|2996|3780|3705|3050|3205|3010|3290|3220|3440|3020|3185|2857|2944|2827|2935|2261|2547|2220|2474|2201|2536|2457|2435|2201|2818|2678|2800|2576|2807|2726|2870|2654|2960|2861|2929|2753|2886|2815|2997|2766|2847|2652|2974|2904|3120|2837|3280|2556|2739|3005|3315|2860|3065|2954|2892|2130|2223|2112|2278|1784|1864|1835|2032|1505|2479|1716|1794|1648|1731|1518||1264|1648|1503|1658|1576|1808|1778|1946|1585|1744|1871|2028|1988|2077|2002|2450|2212|2359|2571|2590|2473|2538|2153|2253|2337|2356|2047|2142|1930|2142|1906|1867|1390|1580|1363|1775|1447|1827|1405|1333|1129|1193|1100|1289|1124|1447|1380|1240|1026|1079|1068|1130|1070|1145|1017|1184|930|1101|703|729|554|631|394|524|421|585|536|590|506|450|306|500|392|396|413|491|366|451|410|416|330|322|297|337|259|328|288|313|148|187|160|230|145|275|175|338|269|337|441|555|262|500|402|687|520|728|365|474|389|400|371|419|327|348|240|251|245|260|288|341|323|377|365|395|392|384|362|410|390|417|363|412|349|363|341|404|442|576|387|492|433|361|274|342|281|315|272|295|147|166|157|195|157|285|296|390|340|304|208|308|376|385|298|514|488|559|491|518|573|647|611|775|665
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|3480|2917|4158|3217|4380|3989|4215|3676|3464|2866|3070|2690|2728|2523|2838|2503|2688|2576|2620|2527|2654|2404|2479|2383|2348|2178|2527|2269|2291|2204|2329|2136|2156|1895|1948|1815|1997|2035|2148|2013|2102|1999|2104|2003|2112|1821|1933|1952|2032|1902|1990|2156|2422|1923|2130|1870|1993|1894|1985|1718|1828|1848|1818|1666|1780|1693|1940|1498|1426|1340|1634|1223|1898|1921|2140|1775|2034|1834||2117|2668|2491|2958|2680|3075|2995|3275|2695|3080|2690|2835|2615|2930|2875|3360|2355|2675|2650|2755|2520|2720|2335|2700|2135|1925|1620|1890|1695|1915|1700|2130|2515|3210|2790|3500|2940|3475|3065|3400|2875|3220|2980|3370|2300|2630|2465|2595|2035|2215|1965|2310|2090|2275|2090|2390|1900|2490|1470|1635|1390|1865|1510|1565|1535|1565|1470|1755|1525|1725|1305|1910|1600|1640|1655|1830|1775|1975|1790|2115|1605|1770|1630|1800|1920|2195|1545|1660|1380|1960|1355|1750|1240|1760|1305|2075|1760|2125|2240|2665|2355|3340|2915|3685|3180|3535|2950|3785|3720|4300|4050|4455|4380|4835||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04477|952380|/equities/glory-ltd|TOPIX500|2463.5|2136|2711.5|2216|2814.5|2725.5|2842|2668|2996|2894|2486|2087|2258|2140|2376|2255|2271|2209|2294|2117|2287|2178|2235|2011|2065|1894|2142|1962|2140|2025|2214|2080|2288|2145|2230|2071|2284|2289|2511|2351|2552|2513|2382|2222|2430|2319|2454|2257|2370|2206|2403|2384|2508|2306|2400|2027|2082|2144|2412|2183|2349|2342|2307|2390|2570|2453|2694|2342|2456|2230|2560|2100|3235|2945|3105|2640|2979|2630||2322|2928|2856|3115|2511|2738|2667|2808|3035|3250|3750|3985|3900|4090|3835|4410|3620|3995|3660|3790|3680|3895|3515|3945|3410|3120|2606|2957|2789|3115|3270|3815|3355|3435|2944|3520|3335|3990|3215|3225|2930|3310|2788|3150|2562|3005|3115|3460|2582|2877|2268|2774|2194|2548|2058|2449|2259|2807|1720|1799|1455|1835|1594|1775|1699|1689|1621|1885|1651|1795|1380|1984|1942|1857|1706|2015|1918|2065|2023|2335|1985|2148|1960|2100|1825|1888|1810|1944|1548|1823|1486|1539|1394|1830|1614|2460|2200|2365|2175|2470|1958|2340|2055|2920|2900|3920|2800|3720|3070|2840|2560|2780|2470|2515|2245|2365|2120|2450|1912|2150|1910|2300|2040|2300|1972|2060|2085|2065|1880|1849|1895|2000|1772|1629|1525|1672|1480|1688|1480|1819|1775|1990|1580|1750|1495|1545|1400|1365|1015|1205|1172.5|1232.5|1137.5|1155|903|1150|1190|1170|1060||1092.5|1100|975|1040|945|1050|925|1055||||
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|8918|7286|8569|7291|9310|7250|10585|5874|10940|11070|12280|10340|12500|12100|12930|10270|11020|10480|11260|9710|11450|10300|11720|8380|10870|9920|12970|10250|11960|9670|10860|9040|14650|13330|15650|14260|16680|14520|15000|13110|15440|15030|14820|12900|14000|13590|14220|13180|14130|11390|13890|14060|15070|12810|16480|14940|15700|12400|15000|11920|13580|10730|11860|11030|12200|11160|11470|9830|9720|7290|7600|6000|7760|7510|8200|7320|8180|6780||4370|7210|5210|6000|4850|6680|6120|7000|6210|5990|5120|5590|4405|4665|4155|4960|3405|3590|3000|3555|2965|3120|2470|3340|2270|2885|2705|3030|2670|3415|3290|3990|2550|2380|1620|2082.5|1742.5|1622.5|1308.5|1335|1027.5|1163.5|1045|1083.5|990|1322.5|1091.2|1108.8|826.2|1192.5|1021.2|1082.5|671.8|696.8|567.5|600|477.5|611|326.5|353.8|325|426.9|381.2|450|437.5|350.6|296.2|360.5|331.4|375|212.4|321.1|202.6|202.9|162.9|181.2|172.2|199.2|165.5|225.6|132.8|144.8|143.6|157.1|139.2|128.8|104.1|115|94.9|105.4|85|102.6|90.2|106.2|78|132.4|115|129|126.2|167.5|118.8|145|127.5|213.8|137.5|152.5|133.8|162.5|151.2|165|178.8|202.5|188.8|203.8|207.5|238.8|231.2|277.5|300|437.5|300|451.2|451.2|542.5|503.8|515|512.5|578.1|525|568.8|859.4|||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|2711.3306|2378.6643|2558.6641|2594.9973|3172.3301|2932.3303|3364.9966|3133.3301|4019.9961|3919.9961|3653.3296|3076.6636|3273.3301|3073.3303|3256.6633|2546.6641|2633.3308|2509.9976|2669.9973|2536.6641|2716.6641|2519.9976|2966.6638|2529.9976|2779.9973|2229.9978|2139.9978|1939.998|2056.6646|1943.3314|2066.6646|1916.6648|2249.9978|2089.9978|2259.9978|2086.6646|2369.9976|2343.3311|2509.9976|2196.6646|2493.3308|2399.9976|2363.3311|2113.3313|2383.3311|2129.9978|2186.6646|2156.6646|2273.3311|1983.3313|2259.9978|2326.6643|2483.3308|2286.6643|2566.6641|2046.6647|2153.3313|2199.9978|2533.3308|2569.9973|2809.9971|2569.9973|2599.9973|2179.9978|2459.9976|2063.3313|2276.6643|1773.3315|1926.6648|1833.3315|2369.9976|1913.3314|2439.9976|2773.3306|2861.6638|2289.9978|2528.3308|2229.9978||1806.6649|1976.6647|1816.6648|1806.6649|1283.332|1448.3319|1328.332|1249.9988|1593.3318|1611.665|1029.999|1019.1656|979.1657|1023.3323|822.4992|964.1657|623.3327|663.3326|560.8328|592.4994|496.6662|522.4995|450.8329|513.3328|397.0829|483.3329|349.9997|394.1663|358.333|411.2496|352.9163|384.5829|415.8329|593.3328|291.6664|386.6663|328.7497|387.0829|335.833|354.1663|267.4997|267.0831|255.4164|270.8331|236.2498|246.2498|185.4165|188.3331|202.0831|230.8331|177.9165|199.1665|181.2498|203.7498|193.7498|206.2498|184.5831|233.3331|197.0831|210.8331|193.7498|214.9998|109.5832|109.9999|99.9999|108.3332|92.9166|118.7499|105.4166|95.4166|66.6666|138.7499|84.1666|69.1666|64.9999|72.9166|66.6666|77.0833|73.7499|86.2499|81.2499|92.0832|66.2499|76.6666|96.6666|112.0832|68.3333|69.1666|48.75|70.4166|57.9166|67.0833|49.5833|61.2499|48.3333|92.4999|75.4166|104.1666|121.6665|105.8332|82.4999|81.6666|71.6666|76.6666|60.8333|81.2499|68.7499|92.4999|85.8332|118.3332|88.7499|94.5832|91.6666|97.9166|103.3332|108.7499|102.0832|110.8332|126.2499|155.4165|131.6665|161.6665|149.1665|169.1665|169.9998|163.7498|142.4999|137.0832|121.6665|117.4999|111.2499|139.1665|109.9999|126.6665|76.2499|93.3332|86.6666|82.9166|62.4999|81.2499|72.9166|61.2499|39.5833|59.5833|69.5833|80.4166|66.6666|105.8332|40|37.9166|35.4166|36.6666|37.5|47.9166|47.9166|62.4999|49.1666|50.8333|46.25|47.0833|53.3333|62.0833|55.4166|70.8333|66.6666|65.8333|48.75|52.0833|50|54.1666|47.9166|62.9166|56.2499
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2369|1944|2475|1913|2954.5|2888|2907.5|2361.5|2932.5|2427|2459|1991|2143|2045|2205|2231|2252|2173|2357|2235|2565|2438|2597|2036|2203|2012|2438|2204|2553|2338|2502|2345|2632|2376|2541|2291|2518|2130|2563|2358|2659|2533|2640|2445|2682|2671|2915|2791|3140|2781|3040|2876|3140|3085|3515|3050|3255|2152|2147|1800|1946|1789|1783|1801|1978|1723|2053|1556|1454|1298|1596|1171|2168|1809|1919|1850|2089|1919||2136|2692|2448|2643|2234|2484|2448|2840|2385|2610|2805|2965|2815|3030|2755|3035|2610|2980|2420|2530|2425|2695|2405|2675|2190|2160|1830|2055|1975|2335|2195|2545|1910|2270|2115|2645|2175|2730|2750|2725|2525|2650|2455|2860|2545|3280|3125|3735|2660|2910|2490|3035|2975|2980|2220|2220|1920|3285|1455|1625|1560|2320|1985|2120|1630|2260|2155|2775|2535|2800|2105|3180|2765|2780|2425|2815|2675|3245|2905|3400|2665|3340|3765|4110|3815|5245|3220|3745|1990|2810|1630|1925|910|1520|1065|2170|2365|2925|2150|1990|1230|1130|975|1410|1150|1270|1415|1540|1455|1595|1440|1540|1340|1375|1245|1335|1310|1435|1370|1505|1310|1620|1435|1630|1715|1565|1120|1125|1075|1125|1000|1190|1080|1095|1165|1345|1280|1375|1110|1515||||||||||||||||||||||||||||||||
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|2974|2593.5|3369|2568.5|2999|2154|2214.5|2262|2824|2521|2185|2083|2166|2037|2148|2147|2174|2122|2307|2143|2312|2200|2440|2264|2486|2227|2734|2519|2667|2653|2504|2266|2635|2585|3030|2820|2895|2190|2244|1973|2116|2063|2211|2125|2109|2022|2138|2242|2338|1926|2101|2133|2278|2070|2833|2547|2630|2420|2584|2400|2222|2222|2267|1824|2112|1723|1896|1637|1675|1465|1565|1359|1949|2197|2415|2335|2915|2840||1840|2600|2310|2550|1900|2240|2080|2300|2760|3060|3540|3770|3610|3820|2880|3330|3140|3060|2860|2970|2710|2800|2460|2650|2430|2930|2660|3100|2880|3170|2670|3110|2800|4010|3160|3980|3980|4800|4040|4230|3880|4500|4400|5220|4030|5640|521|642|512|583|586|774|656|856|504|1129|875|1340|48.5|25.7|16.6|18.2|20|21.6|19.5|26.4|17.1|22.4|20.1|26|14.5|28.2|19.8|15.2|15.4|18.5|17.9|23.2|18.2|31.5|20.7|23.1|20.2|22.3|21.4|26.2|14|14.3|11.5|11.6|8.9|11.4|7.5|13.1|9.8|20.9|18.5|20|16.7|37.6|15.5|18.4|15.1|25.2|20.5|28.4|19.1|27.4|27.7|31.4|31.5|37.1|32.1|35.6|43.5|50.1|46.5|64.2|73.5|124|88|135|134|177|241|238|342|545|431|299|328.4|94||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|984.7|783.4|1021|820|1081|961.1|1054.5|801.6|743.6|606|578|501|510|475|548|470|504|472|485|472|497|463|494|463|469|420|434|430|439|419|438|400|411|372|381|351|377|367|388|389|412|390|389|361|376|345|367|357|367|374|402|409|443|351|381|335|360|392|410|384|416|415|417|399|427|400|436|336|384|345|409|283|422|429|436|372|443|435||417|527|488|519|456|511|501|539|467|524|547|611|615|656|614|673|656|736|710|707|635|685|601|724|546|495|417|479|438|498|450|535|624|816|780|997|856|969|856|906|765|791|707|740|561|656|606|643|545|602|525|615|573|598|549|638|521|669|401|438|356|490|447|459|454|432|395|467|409|494|422|529|426|431|451|496|490|513|487|530|511|553|533|546|511|576|552|596|510|521|431|525|400|558|453|638|565|637|634|720|632|729|643|878|813|900|764|940|846|904|847|918|901|943|799|849|843|889|780|873|800|908|824|975|891|984|815|796|764|728|687|747|727|725|654|714|684|700|590|698|659|575|502|537|497|535|441|420|432|495|489|541|519|541|542|599|585|606|567|638|641|649|550|645|597|681|556|585|582|610|600|605|591
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|1179|1116.5|1796|1877.5|2337.5|2708|2714.5|2781.5|3462.5|3365|3600|3185|3590|3455|3650|3225|3350|3135|3360|3045|3220|2860|3155|2760|3110|2830|3350|2715|2985|2700|3010|2735|3750|3520|3660|3380|3675|3345|3520|3180|3660|3465|3375|2930|3170|3090|3405|3330|3440|3045|3230|3160|3310|3085|3525|3035|3290|2750|2940|2492.5|2730|2570|2545|2277.5|2442.5|2322.5|2495|2310|2395|2105|2325|1727.5|2347.5|1937.5|1930|1760|2122.5|1870||1695|2035|1805|1965|1805|2087.5|2000|2145|2262.5|2357.5|1970|2180|2060|2145|1937.5|2122.5|1667.5|1792.5|1705|1735|1732.5|1780|1517.5|1687.5|1498.5|1540|1366.5|1507.5|1392|1483|1392.5|1600|1373.5|1580|1342.5|1547.5|1605|1957.5|1705|1710|1355|1525|1397.5|1597.5|1121.2|1285|1186.2|1236.2|1113.8|1212.5|1010|1052.5|857.5|942.5|793.8|911.2|841.2|982.5|633|711.2|639.5|790|659.8|791.2|747|801.2|775|897.5|818.8|810|643.8|835|683.5|671.2|636|645.5|603.8|685|631.5|665|531|578.2|551.2|568.8|433.8|488.8|477.8|521.2|375|468.8|412.8|587.5|414.5|553.8|442.5|658.8|583.8|693.8|645|757.5|645|917.5|830|997.5|920|850|870|972.5|905|990|927.5|957.5|912.5|952.5|857.5|877.5|835|907.5|872.5|995|830|930|857.5|912.5|787.5|717.5|648.8|663.8|591.2|607.5|548.8|611.2|545|511.2|447.5|487.5|486.2|510|438|496.2|462.5|445|425.2|478.2|442.5|478.8|392.8|444.2|430|528.8|527.5|561.2|483.8|642.5|615|845|775|787.5|623.8|775|718.8|770|645|832.5|830|1212.5|952.5|937.5|946.2|923.8|865|908.8|756.2
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|4149|3796|3706|3752|4328|4050|4452|4512|4892|3905|3925|3865|4165|4065|4295|4225|4450|4375|4455|4190|4395|4060|4175|3460|3550|3410|3735|3475|3505|3345|3480|3230|3365|3315|3515|3275|3590|3540|3770|3350|3630|3455|3400|3215|3385|3270|3550|3535|3715|3305|3525|3575|3870|3465|3745|3300|3470|3605|3735|3145|3435|3445|3525|3555|3775|3705|4035|3680|3740|3405|3985|2916|4085|4205|4225|3685|3835|3860||3330|3925|3730|3860|3640|3855|3765|4095|4400|4775|3865|3990|3885|4025|3975|4610|4175|4180|4005|4095|3830|3855|3590|3840|3400|3955|3555|3770|3620|3875|3495|3655|3440|3940|3425|4075|3575|3795|3785|3785|3240|3290|3080|3330|2850|3200|2900|3000|2675|2835|2480|2845|2610|2860|2630|2925|2625|3095|2090|2150|1865|1840|1560|1670|1620|1575|1450|1620|1500|1840|1580|2005|1885|1990|1910|1985|1945|2020|1955|2210|2035|2220|1965|2095|2170|2305|2350|2375|2190|2615|2235|2410|2160|2245|2030|2600|2365|2415|2200|2330|2000|2495|2190|2620|2410|2905|2855|3200|2940|3195|3160|3380|3395|3595|3755|4040|3780|4000|2525|2860|2585|3230|2825|3435|3820|2915|2215|2195|1935|1925|1965|2195|1965|1955|1900|2040|2105|2250|1960|2110|1800|1695|1480|1625|1705|1840|1570|1675|1530|1575|1595|1715|1755|1975|1925|2060|2000|2090|1980|2020|1960|2015|1950|2100|2020|2045|1960|1900|1810|1835|1755|1830|1770
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|2058|1788|2081|1575|1872|1789.5|1893|1805.5|1866.5|1568|1497|1449|1534|1462|1530|1508|1563|1553|1627|1558|1653|1593|1593|1539|1563|1475|1495|1408|1482|1430|1468|1410|1460|1386|1453|1349|1448|1459|1540|1443|1540|1486|1587|1452|1557|1460|1546|1471|1572|1460|1522|1548|1682|1347|1408|1233|1273|1157|1336|1239|1369|1411|1478|1330|1397|1294|1387|1145|1184|1001|1236|968|1451|1236|1273|1083|1207|1071||1090|1389|1262|1477|1370|1470|1409|1508|1461|1624|1595|1607|1495|1584|1560|1853|1317|1436|1360|1480|1350|1360|1139|1358|986|1155|931|1097|1038|1190|1043|1114|1063|1265|1308|1665|1435|1464|1067|1164|923|1020|926|1025|712|861|784|820|628|687|692|805|633|745|570|665|520|825|250|250|240|345|235|260|220|280|260|330|270|295|235|410|365|350|340|375|325|415|380|490|375|435|345|390|400|545|305|340|165|500|395|530|315|405|265|475|430|565|520|960|585|935|745|1175|1015|1525|1480|1635|1480|1760|1775|1900|1845|1955|2075|2220|2195|2490|1815|2080|1840|2080|1940|2345|2220|2175|1755|1690|1495|1330|1125|1170|1245|1040|1050|1160|1055|1620|1085|1925|1535|1140|705|1105|1070|1150|380|540|230|225|240|265|275|365|425|675|475|725|550|525|700|725|675|1000|875|1300|850|850|850|700|650|950|900
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|40700|33300|38130|21960|30200|23980|27390|20245|21245|19500|19130|17010|18670|17850|20520|17840|18160|17510|18120|17030|18050|16880|18100|13520|14650|13500|14560|13100|14600|13880|14220|13150|18310|17600|18430|16460|18590|17960|18410|17640|19960|19380|20350|18230|20340|19870|21120|20000|21540|21190|22280|21750|22520|20780|22650|21500|21830|23610|26520|23750|26150|23850|26080|23850|25060|23430|25320|21200|21540|15800|19960|16600|26180|23110|24730|23290|24890|20850||15470|18810|17440|19750|18620|20630|20500|22490|19270|20630|16830|15820|14830|15670|14540|16600|12740|12560|11550|11480|10570|11000|10330|11140|9250|8690|8200|8660|8400|9100|8290|8500|7390|9520|7550|9840|7660|8970|7610|7940|6680|7450|7060|7880|6520|7540|7040|7630|8070|8880|8050|7930|5950|6050|5850|6370|4885|6320|3750|4155|2861|2486|1879|1812|1717|1822|1670|1988|1803|1625|1261|2138|1750|1598|1452|1567|1527|1706|1532|1888|1532|1700|1628|1823|2085|2060|1988|2095|1592|1752|1410|1818|1056|1950|1455|2475|1995|2870|3110|4000|2660|4030|3440|4190|2755|3640|4000|4720|4590|5460|5170|5500|4860|5100|5000|5350|5090|5970|4880|6480|5950|6570|6200|7640|10470|8000|6830|7810|7680|8010|6430|8360|8040|7910|5930|6610|4280|4770|3600|5850|4940|5600|3730|5130|6170|6560|2710|2385|1011|1093|1020|1200|965|1049|901|1075|1010|1219|950|1090|1085|1148|943|1530|1680|2450|2100|3080|2150|3070|2180|6170|4160
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|428.2|343|515.3|399|446.9|469.2|489.4|515|587.1|555|570|502|600|592|639|614|638|582|634|594|656|615|661|681|750|649|754|668|1092|1046|1079|931|1046|918|1008|925|1110|1066|1138|995|1074|989|987|853|970|876|986|948|1056|905|950|931|1057|988|1098|875|953|906|941|753|799|632|723|688|737|711|856|605|609|522|645|492|1022|857|945|796|874|849||983|1188|1041|1122|1037|1177|1121|1262|1141|1252|1318|1400|1328|1471|1400|1540|1221|1278|1239|1256|1276|1410|1230|1367|1086|1135|956|1146|990|1107|1023|1275|1198|1438|1203|1536|1346|1696|1831|1846|1621|1644|1430|1673|1397|1575|1355|1444|1378|1574|1398|1663|1291|1510|1224|1602|1272|1752|604|559|481|612|442|461|433|452|398|491|429|402|309|487|407|368|362|401|416|505|435|431|330|357|321|392|262|328|271|319|168|211|182|267|191|313|252|478|429|566|602|685|630|744|587|737|613|897|702|834|781|808|704|713|674|699|610|651|637|736|628|680|596|685|657|704|742|744|718|735|700|691|608|677|727|770|701|815|727|792|606|755|710|731|604|657|571|604|525|591|457|430|398|388|277|308|305|373|341|419|323|429|418|439|317|502|513|624|511|546|397|409|385|435|403
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1122|895|1239|862.1|1225.5|1052|1098|908.6|888.4|690|679|616|629|611|654|609|636|609|623|604|621|601|622|600|623|588|703|670|683|655|695|685|717|659|671|616|640|646|653|630|665|629|645|603|615|571|596|571|593|601|622|702|774|624|671|607|636|578|612|560|613|580|548|496|520|500|544|430|455|396|495|354|529|521|545|464|536|540||542|698|682|735|674|757|741|804|731|832|776|834|797|875|841|973|876|978|968|986|874|1004|896|1086|850|774|634|752|696|782|758|900|1116|1346|1232|1556|1348|1500|1266|1334|1130|1180|1086|1180|916|1050|950|1018|808|890|758|872|786|856|782|896|750|998|560|504|522|760|736|738|728|696|610|718|650|724|596|768|662|696|664|696|696|714|694|782|702|760|680|722|748|832|738|784|682|790|604|786|568|734|584|898|766|828|856|1092|884|1162|1012|1346|1210|1374|1212|1442|1324|1416|1310|1422|1370|1468|1298|1388|1362|1486|1322|1420|1220|1420|1244|1510|1502|1548|1212|1180|1050|1010|980|1142|1096|1096|972|1042|956|1132|910|960|850|780|762|812|818|828|736|770|806|806|806|802|770|792|742|824|800|846|800|826|828|834|810|830|812|828|824|812|800|788|756|810|764
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|15215|14590|18565|15625|19935|15545|15120|16840|18155|16970|17020|16550|18020|17380|18540|17310|20000|19420|20530|18930|20890|19420|20490|17200|18510|16770|18430|16330|17400|16270|17730|16030|19650|18960|19950|18130|20200|18620|19730|17180|19800|19240|19060|16670|17520|16000|16980|15450|16650|14500|17780|17170|17590|15640|16800|15450|15750|14180|14800|14500|15010|12740|12440|11500|12050|11680|12630|11980|11290|10470|11400|8910|13380|13060|13900|10440|11950|11590||9930|12180|11350|12500|10060|10890|10700|12780|13440|14770|14440|16160|15370|15470|14960|17460|15300|15900|15710|16410|14530|15500|14510|15480|12910|13110|12130|13490|12690|13740|12750|14090|12720|15200|12520|14710|15440|17910|15610|15730|12930|14190|13230|15250|11880|13880|13490|14660|13800|14930|13880|15380|14330|14810|12930|13950|12260|14620|8300|8860|6770|8730|6700|7740|6970|7390|6670|8000|7620|8540|7220|9430|8260|8490|8370|8910|7960|8650|8130|10510|9160|10130|9200|9910|9890|10990|10060|11100|7700|9870|7870|8860|5950|8370|6950|11300|9070|10670|9540|12160|10250|11210|9610|13080|11660|14340|12800|16780|14250|15420|15470|16030|15030|15920|13980|14600|14350|15730|12770|14260|13400|15590|14740|17500|15420|16730|13560|13900|12320|11810|10350|11650|10710|12050|10130|10600|9960|11850|10920|12900|10780|13230|11750|13610|11010|12200|11390|10100|7670|9490|8950|9240|7180|9770|8880|10280|9380|10740|8620|9500|8620|9750|7720|9350|8100|12800|10000|11100|13370|14150|12400|16100|13030
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3400|2590|4448|2584|3855|2613|2563|1712.2|1926.6|1404.6|1420.4|1332.8|1451.6|1399.2|1488.8|1312.6|1319.6|1241.2|1327.6|1219.6|1424.4|1357.2|1427.4|1277|1379.4|1268.8|1258|1025.6|1160.4|1100|1215.2|1186.8|1363.8|1192|1384.4|1324.4|1492|1393.4|1402.2|1245.4|1388.8|1264|1301|1185.4|1273.2|1243.8|1370.6|1199.4|1235.6|1049|1104.4|1038.2|1095|991.6|996.8|858.8|880.8|764|817|696.2|729.6|709.8|715.6|656.8|710.8|684.4|769|612.4|637.6|580|656.4|513.3|849.4|779|834.4|716.4|816|724.6||553.5|691|633.2|727|635|706.6|690.4|773.2|764|837.5|745.3|820.5|797.1|838.7|789|944.2|712.6|742|688.5|681.3|650.1|639.6|567.6|642.7|531.5|488.1|400|498|442.5|498.6|464.1|538.9|572.3|719.9|639.1|766.5|731.2|858|792|845.9|768.2|929.1|861.4|932|738.3|834.6|734|792|699|789|746|798|612|667|589|679|608|801|403|480|422|556|392|442|360|418|412|488|448|451|334|515|393|385|334|375|313|368|334|404|291|318|286|302|270|334|313|391|233|407|395|525|393|624|523|749|696|812|754|739|569|810|695|823|738|791|714|865|830|878|863|916|871|905|808|827|806|850|686|773|709|791|750|863|785|837|716|712|671|690|613|683|678|712|656|694|640|760|682|850|747|714|601|694|610|706|484|491|433|482|453|547|500|697|681|971|889|995|782|994|823|934|776|1153|1042|1380|928|1105|1103|1244|1210|1346|1230
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|4086|3232|3941|2896.5|4805|4425|4364|3841|4529|3295|3095|2906|3170|3040|3245|2871|2937|2595|2864|2655|2973|2794|3030|3190|3230|2765|3270|2882|2863|2741|3045|2832|3570|3165|3470|3210|3705|3615|3785|3035|3255|3085|3370|2914|3230|3115|3355|3345|3625|3415|3575|3220|3620|3320|3400|3025|3235|2796|2926|2528|3730|3645|3790|2916|3015|2812|3105|2463|2581|2040|2481|1840|3025|2422|2655|2267|2809|2446||2403|3280|2891|3315|2825|3655|3465|3860|3405|3900|3930|4485|4170|4605|4245|4520|2891|3160|2805|2797|2557|2914|2552|2800|2119|1669|1387|1624|1501|1687|1658|1960|1636|1960|1654|1981|1902|2266|2162|2282|2153|2655|2411|2763|1916|2268|1982|2110|1892|2035|1837|2245|1995|2409|1893|2050|1897|2899|1282|1384|1371|1895|1265|1584|1245|1499|1465|1699|1652|2013|1750|2155|1889|1812|1640|1836|1581|1896|1640|2168|1790|2525|2100|2340|1396|1804|1451|1571|1048|1297|831|1381|735|1800|1345|2615|2130|2635|2875|3650|2335|2805|2410|3830|3580|4750|3590|4660|4530|5050|4170|4480|4180|4160|3160|3400|3160|3580|2350|2835|2250|2840|2585|3290|2660|2245|2030|1880|1646|1599|1309|1578|1454|1410|1222|1490|1165|1266|1080|1770|1629|1611|1240|1503|1120|1265|1207|774|540|545|424|460|448|430|423|344|331|320|273|315|313|360|300|480|406|504|393|416|418|465|435|501|455
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|||||||||||8910|8890|8920|8870|8910|8880|8900|8560|8680|8640|8820|8790|8800|8510|8600|8400|6900|6300|6330|5710|5590|5150|5490|5200|5830|4535|4825|4450|4655|4530|5220|4915|4720|4345|4475|4240|4560|3845|3865|3390|3470|3580|3770|3370|3375|3050|3135|3180|3605|3265|3405|3190|3790|2773|2932|2839|3065|2531|2518|2191|2510|1987|3220|3190|3290|3275|3450|3135||2776|3135|3075|3025|2751|2951|2930|3225|2820|3065|2946|2890|2607|2670|2568|2979|2600|2632|2577|2703|2387|2567|2259|2351|2038|1856|1577|1740|1612|1809|1849|1904|1773|2173|1891|2296|1950|2087|1776|1790|1579|1489|1407|1560|1336|1523|1499|1580|1554|1703|1469|1570|1327|1400|1294|1493|1537|1750|1133|1327|1313|1505|1312|1430|1330|1467|1269|1426|1266|1165|898|1347|1207|1277|1238|1263|1256|1319|1217|1305|1166|1272|1165|1208|1045|1203|1045|1097|842|1381|1250|1332|1037|1241|984|1335|1254|1486|1280|1289|1276|1276|1035|1322|1148|1371|1161|1361|1245|1335|1318|1380|1361|1393|1306|1467|1250|1386|989|1199|1015|1140|1094|1216|1160|1150|981|1023|964|977|907|1027|972|1000|830|930|831|862|795|821|797|678|624|695|710|710|691|718|534|674|615|653|666|670|605|669|580|620|520|621|620|693|608|789|772|840|595|550|535|592|550|600|576
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|744.9|724.2|799.3|827.1|1013.5|896.1|794.3|740.9|931.6|581|538|520|549|512|563|475|485|433|490|481|512|497|538|497|534|532|569|537|591|553|576|569|598|578|593|562|579|526|545|595|629|603|613|573|594|584|619|617|635|660|684|719|746|655|699|682|718|781|823|735|754|774|790|660|692|683|739|699|736|706|789|616|848|708|722|647|760|779||908|1049|1000|1036|952|1140|1108|1189|1090|1169|905|885|819|856|802|928|1020|1029|996|1071|1016|1036|995|1127|1158|1312|1205|1337|1277|1380|1346|1565|1546|1843|1615|1909|1726|1894|1565|1654|1625|1578|1490|1586|1300|1470|1324|1348|1177|1341|1182|1430|1325|1475|1287|1533|1430|1655|785|875|1094|1565|1260|1402|1342|1425|1221|1555|1190|1685|1680|2088|2010|2015|1953|1964|1915|1963|1862|1965|1885|2127|1951|2135|2160|2200|2215|2290|2450|2570|2420|2670|2490|2550|2210|2690|2470|2730|2435|2530|2220|2420|2245|2620|2435|2360|2270|2550|2160|2375|2325|2445|2430|2610|2900|3070|2960|3080|2360|2640|2390|2635|2520|2670|2320|2335|2215|2345|2235|2280|1903|1982|1856|1870|1806|1849|1829|1833|1740|1806|1804|1794|1715|1749|1778|1856|1737|1847|1667|1658|1638|1546|1575|1639|1603|1608|1548|1727|1696|1845|1870|1935|1815|1840|1771|1776|1570|1515|1498|1530|1481|1561|1380
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1394.5|1156|1459|1239|1731|1716|1805.5|1579|1538.67|1194.67|1096.33|1006|1111|1077.67|1132.33|1114.67|1124|1064|1114|1041.33|1242.67|1191|1240|1072.33|1120|1042.67|1187.67|1042.67|1194.33|1168.33|1159.33|1100.33|1156|1028.33|1090.67|1033|1118|1076|1174.67|1095.33|1190.67|1095|1133.33|1070.67|1225.67|1123.67|1202.33|1173|1211|1080.67|1121.67|1079.33|1158.33|986.67|1040|914.33|971.5|976|998.17|807.83|859.33|809.33|933.67|893.5|967.83|911.67|1031|804.67|825.83|711.83|869.67|706.67|1029.33|891.5|986.67|828.83|952.67|870||911|1100|1033.7|1107.7|990.8|1036|1017.3|1163.7|1067|1206.3|1193.7|1247.3|1225.3|1285.3|1241|1355.3|1000.3|1054|1021.7|1034.7|1015.3|1091.7|1028.3|1200|947.8|979.2|819.7|936.5|895|981.5|964.7|1057.7|1053.7|1359|1171.5|1433|1231.7|1412.2|1339.2|1333.3|1168.2|1213.5|1127.5|1251.3|1083.8|1261.2|1129.2|1203.3|1113.3|1242|1186.7|1443.3|1226.7|1315|1180|1248.3|1143.3|1468.3|780.7|893|784.7|1083.3|709|836|718.3|856.7|836|1083.3|965|1085|940|1248.3|1003.3|970.7|902.3|973|826.7|936.7|857.3|1088.3|983.7|1128.3|925|948.3|766.7|980|903.3|1023.3|710|765|600.7|920|591.7|836.7|664.7|1190|1036.7|1213.3|1120|1160|870|1126.7|963.3|1316.7|1176.7|1370|1143.3|1410|1366.7|1533.3|1436.7|1483.3|1383.3|1440|1353.3|1456.7|1416.7|1580|1136.7|1243.3|1090|1261.7|1211.7|1411.7|1118.3|1140|1053.3|1020|961.7|985|846.7|950|876.7|886.7|828.3|920|841.7|880|765|808.3|775|768.3|681.7|753.3|726.7|918.3|751.7|798.3|651.7|725|726.7|788.3|756.7|866.7|796.7|970|956.7|951.7|801.7|906.7|731.7|766.7|515|986.7|871.7|885|805|765|626.7|675|598.3|670|646.7
04501|946228|/equities/horiba-ltd|TOPIX500|9262|7858|10055|8672|13300|14130|15380|7438|8418|7500|6140|5740|6300|6090|6610|5960|6050|5620|6090|5610|6510|6100|6430|6140|7030|6160|6850|6130|6860|6440|6310|5860|6870|6540|7210|6620|7340|7040|7970|7040|8400|8050|8090|7290|8090|6790|7350|7260|7490|6990|7530|6760|7200|6510|7320|6830|6960|5470|6010|5090|5460|5380|6010|5430|5750|5270|6310|5710|5500|5040|5660|4250|7130|6180|6420|5140|6280|4850||4205|5600|4880|5590|4825|5570|5060|6510|7450|9220|7760|8170|7710|7900|6430|7450|6400|6590|6560|7440|6640|7040|5990|6490|4930|4810|4355|4885|4535|5130|4235|4285|4030|4785|3830|4710|4765|5050|4545|4455|3740|4080|3905|4380|3530|4035|3445|3690|3460|3910|3410|3620|3350|3780|3175|3815|3360|4050|2155|2385|2517|2857|2285|2615|2324|2498|2271|2740|2381|2495|1801|2704|2163|2065|1905|2383|2226|2710|2348|2849|2220|2285|1995|2275|2130|2405|2085|1970|1526|1500|1400|1738|1107|1550|1231|2380|1920|2255|2240|3080|2980|3250|2860|4420|3940|5070|4000|4930|4450|4980|4820|4930|4480|4920|3640|3910|3710|4180|3290|3890|3200|3740|3140|3880|3150|3120|2710|2810|2820|2775|1716|1939|1512|1500|1410|1490|1422|1630|1380|1580|1360|1272|990|1226|1260|1340|1105|1020|753|819|778|792|779|930|930|1060|971|915|816|955|855|880|843|1048|1000|1099|823|890|922|970|901|1191|1022
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|6345|5098|6132|3996|5021|5242|5286|4730|5474|4895|4620|4415|4680|4415|4800|4115|4300|4140|4295|3840|4085|3900|4315|3775|3915|3695|4365|4045|4080|3845|4380|4055|4415|4240|4450|4235|4520|4390|4905|4820|5455|5175|5310|4830|4975|4585|4830|4840|5260|4810|5185|4735|5180|4685|5350|4430|4685|4970|5340|4155|4570|4120|4135|4505|4755|4465|4675|3860|3990|3665|4595|3590|5260|4145|4170|3545|3845|3720||3245|4575|4025|4605|4380|5615|5550|5665|5580|5815|4635|4910|4735|4965|4710|5445|4610|5560|4925|5170|4735|4930|4375|4530|4450|4885|4800|5175|4935|5310|4910|4955|3835|4450|3440|3940|3630|3660|3410|3635|2935|2985|2795|3145|2240|2585|2535|2615|1960|2037.5|1707.5|1870|1617.5|1710|1627.5|1795|1394|1785|1064|1131|945|987.5|899.5|907.5|880.5|887|800|923.5|817.5|786|609.5|788|723|800|701|812|751|815|733|697|594.5|696|618|651.5|510.5|557.5|445|465.5|446.5|409.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04503|946107|/equities/house-foods-group-inc|TOPIX500|2830|2602|2815.5|2652|2948.5|3013|3147|3064|3366|2724|2716|2721|2790|2690|2787|2745|2810|2808|2932|2827|3005|2883|3055|2700|2759|2777|3065|2934|2992|2882|2968|2901|2963|2890|2994|2789|2995|3015|3320|3340|3580|3500|3660|3300|3390|3370|3525|3240|3265|3270|3500|3710|3740|3520|3910|3720|3875|3755|3785|3400|3665|3620|3600|3395|3670|3515|3700|3430|3415|3350|3605|2912|3485|4050|4075|3910|4090|4250||3535|4050|3755|3845|3140|3360|3275|3425|3785|4135|3470|3620|3485|3790|3450|3740|3220|3240|2741|3055|2500|2548|2383|2445|2328|2450|2213|2310|2194|2358|2132|2128|2003|2195|2062|2470|2180|2379|2554|2530|2261|2125|1976|2125|1758|1887|1819|2010|1623|1719|1485|1593|1466|1545|1520|1640|1521|1773|1246|1306|1220|1422|1394|1483|1471|1395|1272|1385|1301|1348|1174|1387|1302|1306|1280|1295|1290|1340|1256|1359|1320|1372|1389|1485|1360|1426|1333|1345|1380|1620|1556|1645|1331|1664|1401|1645|1610|1780|1585|1715|1380|1889|1720|2030|1911|1998|1796|2040|1760|1849|1876|1961|1948|1970|1987|2020|2000|2105|1711|1815|1620|1788|1760|1937|1742|1726|1662|1732|1672|1665|1458|1557|1470|1480|1415|1498|1430|1550|1330|1450|1318|1219|1100|1168|1206|1189|1058|1106|1051|1144|1108|1124|1029|1110|1070|1260|1100|1230|1066|1047|1065|1196|1182|1310|1350|1400|1351|1440|1433|1495|1413|1523|1568
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|15600|14345|19440|15870|20975|16705|19550|14320|17145|13875|14490|12830|14165|13255|14590|13065|14915|13765|15215|13415|15345|13815|15160|11630|14235|12145|14580|12450|15105|14345|15510|13825|17800|16150|18585|17710|19090|17325|18170|15865|18695|18135|18170|16525|17580|14310|15300|13850|14105|12335|13495|12465|12835|11665|13820|12800|14095|12240|13135|11745|12515|11510|10915|10070|10675|9723|10255|9536|10520|8967|10160|8190|10480|8512|9196|7700|8470|7216||6073|7050|6616|6878|5880|6463|6061|6713|6230|6648|5148|5770|5306|5610|5186|5842|6185|6386|5585|5710|5421|5674|5082|5290|4214|3871|3518|3757|3478|3805|3797|4410|4436|5098|4294.5|5249|4653|4925|4963.5|4892|4441|4274|3893|4487.5|3199.5|3587.5|3260.5|3465|2929|3265|2699|2934|2161|2329|2053|2210|1923|2243|1520|1800|1631|1864|1537|1850|1726|1708|1660|1878|1690|1770|1550|2016|1930|2002|1800|2107|1847|2071|2053|2534|2331|2630|2000|2090|1864|2100|1661|1786|1695|1785|1212|1900|1321|2140|1670|2280|1922|2265|2165|2865|2200|3420|3070|3920|3640|4140|3640|4090|3680|4160|3950|4210|3840|3990|3840|4070|3980|4300|3540|4140|3550|4440|4240|4680|4140|4370|3770|3837.5|3602.5|3562.5|2750|2917.5|2645|2897.5|2650|2965|2575|2870|2650|2685|2395|2690|2270|2605|2110|2255|2072.5|1995|1715|2115|2047.5|2147.5|1697.5|2015|1837.5|2492.5|2295|2337.5|1987.5|2015|1810|1717.5|1487.5|2112.5|1650|2325|1835|2360|2375|2427.5|2037.5|2570|2260
04505|946151|/equities/miraca-holdings-inc|TOPIX500|2654.5|2440.5|2652|2280|2592|2321|2627|2407.5|2834.5|2708|2743|2718|2824|2668|2845|2754|2777|2633|2755|2618|2780|2697|3205|2645|2704|2650|3040|2926|3070|2936|3010|2787|2988|2778|2880|2730|2820|2530|2860|2846|3180|3120|3280|3095|3220|2796|2873|2886|2938|3495|3740|3570|3645|3235|3350|3050|3140|2770|2833|2628|2925|2790|2720|2482|2774|2540|2734|2510|2372|2165|2373|2033|2916|2400|2514|2279|2473|2430||2244|2682|2610|3030|2590|2939|2808|3330|3140|3460|4090|4305|3895|4320|4150|5090|4845|5260|4890|5060|4720|5370|4995|5570|4800|4845|4195|4490|4295|4625|4475|4925|4750|5280|4885|5900|5750|6300|5680|5810|5210|5250|4780|4775|4170|4740|4615|5020|4230|4580|4300|4975|4210|4385|4365|4905|4065|4980|3190|3525|2932|3400|2904|3190|3230|3320|3005|3340|3110|3205|2566|3220|2960|2976|2782|2629|2514|2560|2530|2988|2667|2875|2785|3010|2255|2170|1850|2020|1925|2050|1770|1805|1356|1863|1550|2135|2060|2470|2430|2580|2265|2695|2300|2785|2610|2550|2190|2430|2110|2400|2410|2640|2340|2390|2395|2485|2310|2700|2955|3020|2645|3070|2855|2725|2545|2685|2540|2650|2455|2410|1620|1787|1454|1463|1312|1548|1467|1574|1310|1399|1200|1251|1003|1178|1012|1042|845|925|815|890|800|805|820|1090|1020|1170|1059|1110|935|1065|1125|1105|913|960|929|1190|836|765|630|704|680|789|581
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1485|1321.5|1389|1260.5|1517|1409.5|1517|1304.5|1236|1087|1075|1046|1152|1111|1174|1064|1064|1060|1107|1021|1107|1046|1083|1025|1085|1017|1132|1025|1055|1006|1107|1018|1107|1080|1132|1066|1144|1105|1142|1113|1377|1319|1320|1244|1300|1235|1300|1280|1329|1144|1275|1277|1356|1151|1232|1120|1149|1021|1088|957|1057|955|995|979|1063|1017|1154|979|1036|965|1115|862|1342|1092|1073|893|925|837||923|1069|1041|1079|992|1032|992|1110|1173|1212|1134|1163|1148|1242|1224|1390|1071|1148|1126|1121|1025|1088|1056|1089|972|1149|975|1066|989|1106|1086|1135|860|1118|1003|1225|1026|1316|1228|1376|1077|1251|1065|1255|1006|1169|1114|1343|1233|1463|1209|1568|1340|1553|1188|1269|913|1066|600|441|286|341|551|590|561|685|589|726|724|765|574|735|640|659|573|646|583|657|612|768|697|733|760|799|685|831|725|770|375|949|855|1082|741|958|796|1150|999|1100|1066|1557|1108|1492|1143|1774|1553|2130|1671|2245|2115|2635|2540|2809.1001|2809.1001|2936.3999|3109.1001|3272.7|3181.8|3372.7|2672.7|3290.8999|2702.5|2834.7|2677.7|3272.7|3066.1001|2595|1651.2|1574.4|1490.1|1569.4|1422.2|1427.5|1207.4|1241.2|1096.9|1212.6|1205.9|1108.2|894.7|1064.4|911|788.9|720|776.4|752.6|810.8|748.2|818.1|657.4|657.4|652.2|662.6|688.7|706.4|678.3|725.2|703.8|733.1|652.2|623.5|626.1|641.7|573.9|699.1|652.2|751.3|495.7|515|506.1|521.7|516.5|532.2|496.2
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|3551|2956|3830|4090|7025|5817|6875|6400|8920|4845|5120|4645|5580|5380|5770|4750|5150|3940|4595|3930|4630|4155|4775|3755|4820|4655|6330|5120|5800|5040|6520|5630|7070|6520|7210|6710|7080|6700|7060|5420|6790|6510|6240|5320|5960|5610|6200|5560|5760|4360|5200|4970|5050|4405|5150|4760|5220|4220|4470|3915|4140|3450|3665|2988|3180|2819|2993|2845|2369|1972|2367|1745|2798|2186|2201|2024|2023|1643||1444|1623|1617|1724|1302|1475|1441|1618|1716|1853|1570|1756|1697|1806|1532|1746|1811|1969|1883|2047|1905|2100|1590|1866|1281|1308|1068|1305|1211|1348|1276|1532|1501|1894|1631|1985|1900|2353|2002|2039|1753|1840|1705|1859|1520|2157|1946|2084|1910|2084|1742|1978|1482|1642|1409|1608|1436|1996|941|1210|1250|2159|1602|1982|1501|1906|1905|2493|2486|2813|2050|2863|2263|2042|2015|2616|2323|2707|2550|3615|2901|3345|3070|3410|2555|3030|2640|3000|1840|2060|1258|2145|1300|2245|1621|2860|2475|3320|3020|4920|3720|6840|5730|8980|7730|9320|7530|10570|8080|8380|7350|7840|6680|6710|5800|5830|5760|6170|4890|5620|4770|5800|5380|5810|6150|6180|4400|4280|3720|3500|2050|2070|1913|1993|1630|1785|1460|1486|1371|1610|1420|1399|1280|1508|1607|1840|1471|1344|857|1336|1251|1400|1149|1600|1620|1993|1918|2230|1867|1810|1440|1570|1256|1720|1616|1840|1400|2090|1800|1635|1435|2335|1930
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|883.5|799.1|1037.5|826|1043|996.9|1037.5|636.4|605.4|606|641|602|628|605|650|647|670|644|690|621|701|668|727|682|724|660|726|630|690|590.2|611|567.2|626|573.2|607|570.4|615|608|632|587|604|569.6|542.6|504|541.2|511.4|535.2|532.2|549.2|531.4|547.6|565.8|589.8|550|581.6|489.6|503.8|436.4|452.8|418.2|455.2|467.8|472.6|446|473.8|469|498|483|511|472.2|538|428|586.6|601|641|530|634|576||640|859|775|1048|968|1216|1170|1246|687|759|747|840|786|825|738|878|519.2|531.6|559.6|651|680|789|722|747|458.2|417|412.6|486|447.4|496.6|424.2|476.6|319.4|413.4|370.6|446.2|469|471.8|422|425.8|395|407.2|380|410|402|463|417|435.6|401.4|429.4|403.2|480|403|422.5|409.5|428|368.5|461|330.5|326.5|321.5|417|376|392.5|325|405|363|463.5|422.5|478|372|493.5|380.5|364.5|333.5|358.5|322|369|307|397.5|284.5|308|323|359.5|366|458|375|386|353.5|302|276.5|329|229.5|372|322|484|400|494|440.5|566.5|378.5|460|425.5|633|607.5|689|572|661|664|725|677|726.5|687.5|714.5|626|684|659|714.5||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|1494.9985|1207.856|1427.1415|603.8566|865.7134|523.2852|511.9995|380.8568|510.9995|495.7138|559.9995|538.5709|589.9994|517.8566|540.7137|466.4281|481.4281|428.571|474.2852|439.9996|552.1423|520.7137|495.7138|527.1423|564.2852|458.571|434.2853|378.571|413.9996|359.7139|339.5711|313.2854|353.9996|308.9997|336.4282|302.8568|361.7139|359.2854|398.8568|379.2853|413.8567|358.1425|371.1425|338.4282|387.4282|345.8568|376.2853|376.8568|429.2853|304.5711|323.1425|301.9997|337.714|280.5711|296.9997|258.8569|293.2854|208.1427|218.7141|174.5713|206.7141|199.2855|231.5712|208.8569|234.2855|219.2855|269.8569|174.5713|180.1427|155.7141|223.1426|156.1427|398.9996|323.1425|356.9996|284.5711|391.9996|333.4283||411.9996|512.1423|497.8567|602.8566|544.9995|646.4279|607.1423|652.1422|535.7137|593.5709|462.1424|524.2852|501.4281|512.8566|473.571|553.5709|499.9995|577.1423|528.5709|564.2852|568.5709|622.8565|488.571|517.1423|388.571|465.7138|345.7139|435.7138|364.2853|411.4282|368.571|374.2853|352.8568|497.1424|501.4281|614.2851|718.5707|832.8563|752.8564|804.2849|781.4278|909.9991|802.8563|891.4277|691.4279|775.7135|642.8565|694.285|554.2852|634.2851|607.1423|651.4279|527.1423|614.2851|558.5709|624.2851|505.7138|647.1422|225.7141|264.2855|214.2855|301.4283|241.4283|267.1426|231.4283|278.5711|249.9998|301.4283|269.9997|297.1425|199.9998|315.714|245.714|218.5712|207.1427|232.8569|198.5712|231.4283|205.7141|234.2855|191.4284|224.2855|238.5712|262.8569|199.9998|257.1426|214.2855|242.8569|112.857|187.1427|149.9998|192.8569|138.5713|214.2855|162.857|254.2855|222.8569|284.2854|265.714|345.7139|259.9997|307.1425|259.9997|355.7139|305.714|424.2853|538.5709|688.5707|619.9994|674.285|635.7136|664.285|617.1422|612.8565|651.4279|692.8564|647.1422|712.8564|409.9996|527.1423|438.571|537.1423|502.8566|612.8565|531.428|419.9996|317.1425|281.4283|251.4283|248.5712|228.5712|265.714|212.8569|204.2855|197.1427|232.8569|211.4284|249.9998|199.9998|239.9998|215.7141|224.2855|178.5712|211.4284|224.2855|261.4283|187.1427|187.1427|151.4284|177.1427|148.5713|198.5712|188.5712|255.714|238.5712|342.8568|301.4283|345.7139|251.4283|291.4283|319.9997|369.9996|301.4283|449.9995|402.8568|414.2853|329.9997|362.8568|352.8568|335.714|269.9997|248.5712|227.1426
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|2260|2074|2330|1851|2254.5|1919.5|1960|2253.5|2506.5|2256|2161|1990|2139|2080|2251|2004|2133|2013|2098|1941|2199|2098|2269|1951|2134|1874|2227|2112|2158|2076|2440|2202|2783|2474|2670|2316|2525|2514|2906|2718|3060|2865|2808|2495|2704|2586|2769|2904|3065|2581|2751|2724|2806|2445|2479|2292|2378|2067|2270|1883|2060|2124|2125|1623|1743|1636|1774|1382|1446|1307|1573|1199|1698|1679|1801|1649|1825|1687||1772|2048|1899|2104|1989|2027|1938|2029|2090|2205|1921|2116|1952|2015|2012|2276|1858|1914|1848|1864|1689|1851|1663|1915|1967|2184|2027|2192|2121|2343|2298|2246|1790|2347|1884|2459|1885|2012|1565|1706|1421|1497|1298|1424|1111|1386|1444|1522|1374|1621|1687|2141||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500|359|292|419|201|349|356|404|341|447|291|434|373|451|414|477|444|490|445|483|395|452|382|481|350|511|454|709|628|748|598|707|639|956|912|1070|1014|1070|1207|1295|995|1073|1040|999|847|971|905|959|928|1002|831|1064|893|992|892|1024|878|975|1041|1117|831|1002|915|761|718|837|798|932|778|749|606|736|480|815|769|818|705.5|778|798||479|725.5|626.5|764.5|536.5|641.5|615.5|714|708|778.5|510|541.5|451.5|468.5|372.5|387|366.5|377.5|398|482.5|381|407|294.5|312.5|275.5|291|210.2|252.2|231.5|283.8|229.2|261.8|233.2|286.2|287.8|379.8|320|303.8|240.5|257.5|247.5|286|540|584.5|427|484|519.8|561|385.5|497.5|340|476.2|256|286.8|265|252.5|212.5|306.2|75.2|62.2|45.8|52.1|44.3|44.7|43.4|53|45.1|55.8|41.6|42.8|28.6|45.6|41.1|46.1|53.1|58.4|54.4|62.2|59.8|69.1|71.3|77|75|94.1|58.1|50|46.7|46.6|29.2|52.5|49.5|46.9|27.1|39.7|31.3|52.2|47.8|53.1|50|71.2|45.6|70.3|57.5|99.4|78.1|134.7|104.1|125|120.3|112.8|105.6|118.1|113.1|118.8|130|137.5|125|137.5||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|1858.5|1651|1929.5|1700|2498.5|2305.5|2239.5|2118|1878|1467|1437|1403|1485|1421|1563|1492|1524|1457|1547|1318|1549|1449|1501|1595|1691|1467|1540|1244|1375|1118|1180|1063|1031|969|1009|901|977|945|976|879|900|771|780|721|825|748|848|802|826|779|793|731|829|760|823|591|648|541|571|489|572|558.3|680.9|653.4|714.7|701.1|816|660.7|673.8|573|628.9|496.4|1083.5|915.5|1014|878|990|853.4||920.2|1263|1179.5|1352.5|1251|1455.5|1326|1402.5|1108.5|1215|1285.5|1312|1237.5|1346.5|1273|1528|1030.5|1090.5|1061|1062|1019|1121.5|1041|1142|932|843.8|740.5|877.9|795.2|925.5|803.2|936|922.7|1211.5|1074.5|1276|1303.5|1518|1347.5|1456|1288|1371.5|1203|1304|1237.5|1508|1505|1602|1303|1393|1134|1348|1075|1171.2|1058.8|1132.5|995|1235|1075|1216.2|1051.2|1420|1172.5|1365|1125|1310|1183.8|1515|1400|1562.5|1063.8|1487.5|1071.2|1110|947.5|1078.8|1200|1422.5|1322.5|1757.5|1625|1782.5|1865|2072.5|1725|2122.5|1672.5|1775|1455|1905|1070|1697.5|1060|1887.5|1572.5|2612.5|2135|2975|2775|3600|2525|2625|2282.5|3025|2750|3225|2285|2900|2900|3250|2775|2950|2675|2725|2295|2467.5|2415|2525|2500|2650|1990|2550|2230|2800||||||||||||||||||||||||||||||||||||||||||||||||
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|2492.5|2538.5|2739.5|2126|2666|2693|2928.5|2319|2666.5|2677|2707|2380|2595|2350|2509|2178|2437|2164|2352|2202|2467.5|2290|2635|2155|2392.5|2097.5|2112.5|1702.5|1932.5|1665|2000|1782.5|2430|2275|2515|2302.5|2520|2115|2322.5|1742.5|2155|1940|1962.5|1615|1817.5|1742.5|1880|1567.5|1607.5|1177|1240|1218|1266.5|1115.5|1249|1075|1150|1186.25|1330|1145|1327.5|1161.25|1118.75|876.25|978.75|951.25|1017.5|931.25|1003.75|790|832.5|650.75|863.75|604.75|632.25|488.25|537.5|502.5||571.5|705.5|581|647.2|511.2|556.2|538.2|572.8|534|600|517|599.8|567|587.8|539.5|655|496|515.5|504.5|517.5|525.5|536|470.2|517|450|567.8|487.5|527|500.8|581|579.8|580.5|498.8|569.2|506.2|612.2|500.5|535|604.2|603.5|597.8|627.2|543.8|661.8|450.5|574.2|511.5|587|512|626.2|470.5|707.2|620|781.2|699|847.5|885|972.5|512.8|500|362.8|383.8|351.9|398.8|405.6|457.5|342.8|377.5|378.1|341.6|206|335|234.6|218.5|253|311.9|303.4|361.1|289|288.8|188.4|214|248.9|292.4|175.6|191.6|182.8|190.9|98.5|131.4|121|161.2|89.8|228.8|195.6|307.5|220.1|363.8|455|473.8|337.5|495|385|587.5|516.2|562.5|375|447.5|440|533.8|496.2|526.2|507.5|550|550|570|560|643.8|421.2|486.2|382.5|463.8|438.8|570|611.2|||||||||||||||||||||||||||||||||||||||||||||||
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|1736.5|1602|2550.5|1948|3553|2293.5|2236.5|1596.5|1603|1409|1424|1278|1327|1233|1336|1291|1351|1248|1288|1146|1251|1098|1032|1027|1114|972|992|900|939|899|945|867|885|783|832|748|859|834|882|804|863|784|776|691|789|754|830|807|899|700|792|766|863|754|772|609|642|570|609|502|594|524|604|589|692|678|783|611|631|538|718|552|828|848|885|762|906|889||1157|1329|1273|1415|1255|1279|1251|1376|1345|1432|1148|1228|1199|1272|1237|1353|1089|1130|1107|1203|1055|1278|1169|1469|1032|1042|885|1051|957|1063|1004|1283|1419|2025|1782|2158|2031|2079|1824|1846|1667|1542|1427|1618|1258|1335|1220|1291|1228|1332|1191|1499|1321|1470|1268|1450|1195|1511|698|840|761|973|718|825|756|808|716|851|697|795|680|1046|956|942|847|858|839|971|865|1096|842|917|838|1005|904|971|866|929|599|787|658|972|780|1085|875|1315|1084|1236|1136|1284||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1857|1608|2039|1640|2263.5|1896|2023.5|1708.5|1865|1662|1636|1599|1738|1673|1857|1721|1732|1639|1713|1584|1817|1671|1608|1511|1619|1460|1626|1460|1586|1510|1533|1357|1527|1430|1572|1482|1663|1567|1611|1418|1517|1448|1456|1320|1529|1359|1519|1457|1601|1070|1157|1096|1157|1092|1183|943|986|947|999|820|981.9|923.2|1065|934.1|991.3|951.6|1109|833.3|770.1|629.6|791.7|599.1|1152.5|1134|1271|1108.5|1248|1189||1403|1690|1545|1617.5|1426.5|1586|1577.5|1811.5|1420|1609|1595|1670.5|1588|1797.5|1663|1938|1383.5|1519.5|1381|1378|1352|1570|1362|1629|1231|1362.5|1176|1379|1228|1325.5|1169|1293.5|1079|1455|1294.5|1639.5|1473.5|1679|1724|1754|1546.5|1496.5|1330|1599.5|1266|1495.2|1399.4|1392|1136|1244|1144|1338|1178|1370|1128|1510|1260|1812|854|828|756|984|662|660|612|718|652|790|666|718|480|782|734|644|546|554|512|626|544|574|382|422|374|418|270|358|324|380|176|308|232|406|248|468|324|708|588|830|920|1084|816|916|716|1108|908|1320|976|1274|1190|1440|1264|1304|1204|1220|1124|1204|1140|1308|706|804|650|812|778|836|896|970|866|760|660|644|512|586|600|616|576|594|442|612|446|488|416|418|342|434|370|428|398|388|96|104|80|90|70|150|136|190|182|164|122|148|228|252|226|430|458|584|410|484|430|496|434|502|458
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|3275|3003|3348|3203|3638|3636|3760|4664|4194|4355|4525|4830|5190|5090|5490|5120|5270|5520|6120|5650|6040|5710|6350|5060|5640|5570|6320|6080|6850|6370|6320|6030|6360|6010|6520|5970|7570|7330|7770|7150|7710|7580|7130|6540|6930|6230|6760|6710|6740|6070|6350|6770|7050|5940|6690|6440|6860|7660|7720|6440|7360|7350|6610|5940|6260|6050|6290|5930|6370|5510|5660|3945|5560|5100|5110|4580|4865|4925||4605|5280|5150|5240|4680|5120|5040|4870|5110|5320|4140|4315|3950|4580|4335|4640|3975|4125|4030|4380|4200|4240|3920|3940|3745|3965|3735|3920|3695|3975|3505|3570|2745|2593|2556|3110|2444|2574|2386|2554|2215|2193|2052|2234|2066|2290|2504|2558|2242|2343|2091|2209|2136|2258|2206|2388|2178|2342|1422|1575|1300|1490|1331|1405|1398|1410|1281|1428|1380|1455|1169|1442|1327|1316|1389|1410|1317|1408|1278|1491|1332|1409|1471|1630|1442|1330|1215|1220|1186|1333|1370|1725|1390|1551|1228|1596|1339|1680|1410|1733|1586|2300|1935|2380|2445|2740|2692.3|2969.2|2746.2|3038.5|3084.6001|3176.8999|3015.3999|3084.6001|2800|2869.2|2815.3999|3007.7|2969.2|3330.8|2815.3999|3015.3999|2900|3361.5|2661.5|2300|2080.8|2115.3999|2130.8|2134.6001|1988.5|2046.2|2003.8|2046.2|1769.2|1896.2|1873.1|2038.5|1657.7|1873.1|1707.7|1730.8|1569.2|1680.8|1715.4|1773.1|1469.2|1611.5|1392.3|1584.6|1530.8|1461.5|1650|1792.3|1626.9|1819.2|1584.6|1853.8|1719.2|2173.1001|2369.2|2469.2|2023.1|2846.2|2715.3999|2961.5|2684.6001|3076.8999|2523.1001|3076.8999|3038.5|3123.1001|3134.6001
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6761|5873|6496|5884|8198|6374|6567|5225|5808|4255|4192|4135|4339|4135|4384|3815|3925|3737|3952|3497|3869|3679|3886|3596|3799|3530|4249|3860|3935|3675|3804|3562|3625|3404|3525|3250|3464|3314|3395|3104|3393|3303|3358|3227|3434|3178|3304|3223|3409|3261|3537|3405|3579|3203|3253|2990|3153|2678.5|2739|2492|2654|2694|2861.5|2275|2363|2270|2400|2178|2156.5|2047|2390|1911|2690|2158|2253|2018|2128|1880||1740|2075.5|1996|2102|2021.5|2197.5|2159|2143.5|1967|2192.5|2006.5|2029.5|1990.5|2071.5|2006|2246|1722|1787|1662.5|1627|1597|1675|1492.5|1666|1313|1326|1186.5|1320|1232.5|1362.5|1357|1477|1219|1550|1305|1543.5|1348|1666|1322|1340|1183.5|1308|1207|1382.5|1176|1407|1281.5|1370|1118|1223|1172|1300|1130|1273|1112|1227|1134|1568|774|840|806|925|725|819|676|826|766|904|778|878|666|900|774|782|671|740|687|802|709|884|672|803|557|629|584|744|614|643|393|513|384|566|380|608|465|754|640|904|985|1337|884|996|804|1183|1037|1467|1101|1421|1374|1591|1381|1491|1380|1390|1040|1119|1063|1158|919|1024|837|996|923|1089|980|868|736|695|649|614|484|573|474|476|452|498|406|497|409|500|427|381|310|359|346|380|308|281|260|305|249|284|255|337|341|506|415|477|323|310|330|377|285|453|453|520|412|515|502|504|476|491|456
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH||||||||4318|4354|3030|3185|3015|3250|3130|3395|3055|3590|3415|3530|3295|3560|3415|3615|3075|3295|3020|3260|2798|3065|2830|3350|3050|3770|3670|3985|3630|3900|3700|3875|3360|3850|3730|3550|3210|3405|3355|3525|3295|3430|3410|3855|3510|3570|3165|3610|3665|3795|3530|3885|3495|3945|4020|3980|3960|4140|3695|3830|3330|3370|2839|3105|2429|3390|2917|3065|2712|2811|2580||1900|2226|1984|2083|1892|2339|2194|2544|1868|2026|2165|2257.5|2102.5|2190|2050|2525|1915|2117.5|1905|1997.5|1755|1812.5|1572.5|1562.5|1274|1237|1054|1131|1101|1259.5|1190|1122.5|1045|1330.5|1237.5|1476.5|1412|1505|1190|1197.5|1038.8|1071.2|1038.8|1162.5|1026.2|1157.5|1097.5|1136.2|1036.2|1161.2|1055|1073.8|772.5|903.8|830|991.2|975|1108.8|937.5|1087.5|862.5|950|820|853.8|860|823.8|723|755|651.8|719.5|513|752.5|735|737|678.8|798.8|796.2|927.5|787.5|841.2|665.8|732.5|620|683.8|663.8|707.5|581.2|600|435.8|553.8|551.2|612.5|473.8|610|462.8|706.2|585|760|887.5|912.5|632.5|865|730|1047.5|890|1027.5|1012.5|1207.5|1022.5|1220|1165|1237.5|1245|1302.5|1302.5|1412.5|1355|1462.5|1115|1330|1265|1325|1182.5|1305|1370|1190|1010|1062.5|970|947.5|802.5|1025|1015|1027.5|1030|1172.5|1035|1125|895|1177.5|1020|907.5|725|902.5|817.5|970|663.8|695|462.5|687.5|620|731.2|425|877.5|1197.5|1322.5|1147.5|1612.5|1015|1410|1820|2325|1975|3220|2745|3937.5|2510|5825|5800|7425|6100|4922.5|3200
04520|952705|/equities/iwatani-corp|TOPIX500|1316.5|1166.5|1615|1738.75|2603.75|2182|2021|1722.5|1914.5|1442.5|1392.5|1420|1552.5|1355|1462.5|1362.5|1375|1310|1432.5|1300|1405|1335|1402.5|1265|1360|1267.5|1355|1325|1425|1322.5|1407.5|1300|1477.5|1407.5|1500|1422.5|1575|1590|1722.5|1587.5|1682.5|1607.5|1595|1462.5|1642.5|1542.5|1615|1550|1625|1620|1800|1620|1720|1495|1667.5|1605|1825|1250|1287.5|1168.75|1051.25|990|1020|930|952.5|932.5|952.5|920|937.5|875|927.5|815|930|897.5|911.25|867.5|3655|3505||3425|3925|3770|4050|3840|3950|3845|4065|3810|4025|3865|4075|3965|4145|3590|3920|3330|3655|3455|3520|3260|3390|3045|3330|2985|3045|2770|2975|2875|3125|3110|3270|2750|3385|3275|3995|3640|4215|3940|4170|3790|4110|3805|4360|3340|3870|3730|4035|2940|3380|2720|2680|1890|1935|1755|1885|1615|2275|1485|1395|1410|1390|1280|1420|1260|1350|1155|1475|1340|1340|915|1390|1180|1190|1155|1225|1205|1325|1215|1405|1225|1340|1335|1420|1305|1355|1135|1175|975|1170|865|1145|975|1120|815|1385|1185|1515|1470|1730|1250|1440|1270|1735|1580|1770|1505|1790|1690|1845|1725|1780|1730|1785|1745|1860|1730|1955|1575|1905|1620|2020|1925|2270|2055|1945|1740|1675|1610|1490|1380|1475|1255|1220|1225|1365|1195|1385|1055|1325|1140|1125|945|1095|1065|1165|980|1125|775|860|830|920|890|1130|1075|1310|1090|1275|1140|1110|1265|1330|1085|1555|1530|1520|1075|1140|1145|1250|1005|1195|995
04521|946279|/equities/izumi-co-ltd|TOPIX500|3179|2935|3075|3177|3527|3557|3490|3738|3615|2991|2921|2877|3020|2923|3120|2968|3035|3050|3295|2990|3060|2888|3090|2874|2879|2724|3280|3130|3335|3080|3315|3035|3335|3225|3335|3030|3450|3435|3600|3590|3800|3515|3670|3550|3795|3755|4335|4165|4310|4145|4490|4475|4665|3865|4095|3660|3810|3540|3895|3500|3890|3730|4225|3210|3590|3230|3580|3055|3000|2676|3090|2061|3430|4065|4325|3815|4270|4470||4835|6490|6420|6510|5890|6400|6270|7590|6780|7140|7130|7220|6690|7240|6640|7320|5590|5970|6020|6630|5830|5930|4855|5120|4725|4545|3830|4115|3955|4340|4245|4620|3860|4565|4800|5920|4960|4850|4385|4475|4040|4290|3825|3895|3315|3520|3030|3225|2891|3165|2810|3310|2983|2909|2679|3160|2474|2844|1888|1656|1546|1572|1158|1218|1141|1142|1061|1237|1127|1177|850|1267|1127|1087|1045|1138|1167|1294|1180|1366|1095|1237|1061|1176|1129|1135|1110|1159|990|1450|1251|1520|1130|1438|1285|1614|1336|1592|1565|1785|1300|1611|1456|1866|1723|1683|1696|1858|1812|2030|1877|1968|1922|1980|2035|2185|2155|2375|1855|2160|1900|2155|2105|2455|1995|1835|1570|1550|1525|1440|1225|1247.5|1135|1117.5|1027.5|1220|1157.5|1425|1080|1100|945|841.5|857|994.5|775.5|802.5|787.5|791.5|575|790.5|734.5|747.5|700|840|840|1025|915|755|770|735|673.5|675|535.5|651.5|612.5|512.5|399.5|445|500|597.5|581|616|596
04523|946303|/equities/jafco-co-ltd|TOPIX500|2072|1897|2339|1693.5|2058.5|1672.5|1783|1488|1869|2237|2225|2266|2420|2300|2580|2213|2379|2160|2260|2100|2265|2056|2465|1574|1619|1450|1965|1817|1768|1662|1906|1758|2286.6599|2116.6599|2493.3301|2270|2553.3301|2406.6599|2506.6599|2253.3301|2550|2356.6599|2310|2093.3301|2186.6599|2083.3301|2166.6599|2326.6599|2690|2483.3301|2633.3301|2170|2326.6599|2163.3301|2356.6599|1773.33|1826.66|1476.67|1628.33|1561.67|1516.67|1403.33|1456.67|1180|1238.33|1141.67|1288.33|1078.33|1078.33|883.33|1033.33|840.33|1598.33|1340|1411.67|1258.33|1446.67|1253.33||1078.33|1430|1345|1521.67|1348.33|1468.33|1378.33|1441.67|1488.33|1626.67|1580|1773.33|1696.66|1843.33|1780|2393.3301|1616.67|1783.33|1465|1523.3|1341.7|1441.7|1163.3|1340|1090|1016.7|770|985.3|879|1026.7|990|1230|1158.3|1570|1686.7|2106.7|1633.3|1586.7|1450|1573.3|1318.3|1436.7|1335|1606.7|1188.3|1473.3|1220|1473.3|1376.7|1640|1621.7|1946.7|1453.3|1620|1166.7|1268.3|1116.7|1545|573.3|542.7|437.3|708.7|416|593.3|450.3|552|540.3|695|572|723.3|571.3|975.7|653.7|598.3|609.7|697.3|646|776.7|704|925.7|647|845|768.3|956.7|883.3|1186.7|863.3|908.3|437|855|695|1073.3|683.3|1300|1013.3|1476.7|1150|1276.7|1136.7|1510|941.7|1273.3|1050|1433.3|1286.7|1706.7|1536.7|1946.7|1730|1993.3|1853.3|2020|1830|1860|2090|2370|2316.7|2646.7|1990|2470|2070|2203.3|2013.3|2503.3|3240|2843.3|2283.3|2233.3|2150|2146.7|1953.3|2440|2316.7|2360|1720|2043.3|2030|2770|2206.7|3796.7|3110|3053.3|2323.3|2890|2816.7|3160|2016.7|2100|1473.3|1726.7|1703.3|2196.7|1660|3100|2883.3|4273.2998|3200|3823.3|2550|2766.7|2600|2666.7|1956.7|3293.3|3200|4810|3500|4616.7002|4166.7002|4866.7002|3866.7|6500|3533.3
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2518|2205|2678.5|2088|2596|2751|2765.5|2618|3130|2576|2651|2623|2788|2666|2763|2746|2812|2700|2735|2576|2711|2443|2445|2191|2414|2143|2322|2032|2327|2169|2324|2065|2247|2056|2269|1983|2378|2502|2562|2455|2720|2345|2415|2178|2346|2233|2515|2460|2744|2230|2363|2315|2748|2420|2465|1811|1931|1838|2115|1810|2091.5|2054.5|2171|1878|2125|2055|2558.5|1793|2037|1722|2172.5|1910|3051|3225|3461|3201|3470|3345||3739|4164|4142|4090|3789|3923|3761|4165|3908|4359|4250|4349|4056|4059|3907|4354|3748|3815|3448|3473|3327|3462|3338|3765|3055|3469|3163|3436|3325|3626|3761|4147|4112|4643|4015|4775|4035|4135|3690|3750|3555|3645|3580|3945|2650|2980|2710|3055|2460|2595|2435|2610|2790|2965|2595|2760|2440|2745|1867.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|3765|3552|4823|4213|5740|5404|6100|6117|6675|6540|6660|6080|6480|6060|6290|6210|6450|6020|6310|5790|6420|5270|5560|4955|5620|4930|5650|5130|5410|5080|5410|4730|4870|4600|5340|4785|5750|5940|5980|5210|5630|4695|5150|4585|5110|4680|5320|5310|5520|4310|5000|4810|5570|5010|5490|5420|6260|5510|5740|4515|4750|4595|4905|4375|5010|4555|5280|3960|4355|3620|4645|3450|5330|4725|4535|3735|4440|4010||3480|4485|4070|4640|4150|4705|4485|5100|5070|5790|4045|4180|3840|4095|3880|4460|3915|4315|4235|4485|4235|4250|3715|4050|3875|4250|3365|3745|3475|3800|3600|4090|4265|6780|4915|6450|5950|7430|5930|5930|4850|5000|4620|4915|3580|4360|3035|3200|2396|2792|1933|2390|2164|2200|1789|1880|1454|1536|850|894|849|1100|1026|1125|1118|1165|933|1002|800|1069|900|1322|1207|1366|1411|1515|1285|1372|1203|1490|1171|1264|1210|1325|1110|1210|963|1026|1018|1227|988|1279|858|1077|875|1199|987|1497|1411|1967|1742|1480|1363|2225|2090|2775|2060|2760|1898|1910|1890|2085|1996|2140|1585|1698|1556|1833|1077|1210|1040|1222|1105|1340|1071|1095|1092|1056|1070|1058|935|1111|1008|1008|895|1029|1080|1100|885|941|854|824|740|800|835|803|661|668|631|800|790|800|750|885|856|1099|980|1002|799|948|950|1025|813|1210|1125|1350|970|1159|960|850|790|876|865
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|1542|1384.5|1627|1429.5|2004|1864.5|2043|1396.5|1264.5|1006|988|910|982.75|948.5|1011|946.75|1006.5|948.25|1020.5|955|1054|1013.25|1113.25|1017.5|1049.5|905.5|1216|1073|1102.25|1069|1213|1115.5|1272.25|1202|1228.5|1148|1227.5|1259.25|1382.25|1327.25|1502|1430.5|1364.5|1264.25|1316.75|1242.75|1327.75|1264.5|1296.5|1204|1369.25|1220.25|1289|1167.75|1257.5|1220.25|1365.75|1149.25|1284.75|1267.5|1408.5|1437.5|1428|1232.5|1254.5|1164.5|1242|1033.5|1064.5|893.5|962|812.5|997.5|847|913|763.5|851|1655||1702|2110|1995|2168|1845|1958|1863|2039|2038|2197|1923|1901|1800|1888|1795|2154|1858|1981|1990|2022|1626|1673|1540|1610|1482|1430|1082|1296|1202|1363|1521|1823|1513|1915|1677.5|2140|1870|1930|1627.5|1700|1322.5|1461.5|1337|1540|1091|1348|1104|1217|1088|1292.5|1133|1512.5|984|1119|755|1039|918|1134||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1339.5|1191|1622.5|1185|1698|1402.5|1520.5|1275.5|1064|1215|1162|1054|1071|1015.5|1091.5|988.3|1004.5|963.4|991.3|950|991.7|958.7|968.6|948.1|964.9|918.3|983.7|926.5|964.5|931.6|1000|957.7|975.5|876.3|893.9|852.7|881.8|840.1|882.5|885.7|1004.5|956.5|976|928.9|982|907.8|939.8|900|938.3|914.4|945.9|1029.5|1101|905.2|920|831.3|866.9|800|792.4|714.7|746|735|794.7|751.7|797.6|776|861.6|822.1|850.9|798.6|893.5|730.9|1016.5|971|1030|1002|1105|1187||1220|1379|1356|1378|1304|1367|1330|1370|1200|1261|1266|1292|1269|1320|1258|1332|1341|1409|1386|1394|1343|1414|1340|1475|1251|1305|1186|1302|1250|1394|1383|1579|1497|1854||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|2678.5|2503|2955|2419|3273|2847.5|2905|2666.5|2374.5|2420|2332|2167|2211|2119|2294|2143|2201|2086|2169|1971|2260|2109|2171|2171|2182|2056|2260|1972|2020|1923|2092|1978|2009|1784|1846|1711|1829|1789|1873|1959|2133|2049|2061|1887|1986|1909|2020|2081|2255|2136|2189|2315|2414|2171|2268|2048|2281|1715|1779|1647|1785|1673|1723|1390|1468|1365|1560|1263|1360|1276|1462|1189|1854|1577|1688|1601|1827|2028||2410|2907|2751|2824|2652|2785|2653|2716|2267|2508|2432|2673|2626|2811|2721|3015|2356|2462|2442|2457|2397|2608|2392|2785|2102|2157|1980|2187|2136|2397|2312|2683|2575|4120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|5969|3866|5840|3010|4823|3663|3016|2441|3004|2545|2750|2596|2917|2800|3020|3045|3140|2911|3105|2823|3175|3000|3005|3000|3340|2902|3855|3380|3825|3495|3875|3405|4115|3520|3810|3340|3670|3245|3460|2693|3015|2854|2825|2373|3075|2631|2859|2872|3095|2421|2848|2507|2769|2562|3295|2889|3225|2492|2725|2203|2109|1560|1570|1495|1625|1484|1721|1295|1313|1163|1325|906|1911|2037|2184|1643|2008|1580||1640|2228|2020|2689|2248|2560|2455|2850|2717|3260|3125|3650|3105|3470|3050|3750|2187|2220|1766|1787|1600|1864|1691|2024|2244|2350|2210|2495|2250|2560|1935|1960|1750|2390|1880|2200|2295|2820|2405|2470|2305|2190|1945|2120|1830|2275|1980|2235|2110|2380|2240|2945|2555|2865|2460|2905|2535|3800|2260|2360|1870|2865|2200|2725|2185|2520|2400|2905|2515|3340|2405|4450|4045|4115|3660|4280|3835|4475|3940|5100|5350|6345|4950|5360|5325|6430|5735|6090|4075|6880|3735|5000|2240|4475|3500|7710|6475|9640|9830|10525|7850|8365|6675|8560|7485|10075|7520|9935|8935|9805|8825|9180|8920|8820|5445|5695|5260|6305|3135|3990|3200|4060|3850|4555|3270|2525|2000|2005|1815|1710|1005|1065|925|950|740|845|740|865|700|990|895|885|525|640|590|690|585|620|390|370|310|370|340|505|515|685|605|590|440|425|760|815|745|815|805|680|475|490|510|515|490|595|545
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|4250|3761|3838|3453|4450|4015|3879|3384|3162|2744.5|2656|2793.5|2843|2771.5|2836|2442|2462.5|2384|2419.5|2322|2399.5|2356.5|2371|2361.5|2388.5|2266|2129.5|2000|2181|2164.5|2346|2285.5|2346.5|2366|2363|2241.5|2317|2310|2380|2153.5|2203|2153|2188|2115|2179|2123.5|2183.5|2185.5|2211.5|2127|2154|2061.5|2127|1898|1971.5|2037.5|2051.5|2140|2156|1968|2024|1946|2005.5|1954|2182.5|2104.5|2234|1999|1998|1900|2063|1874|2276|2332.5|2363|2270|2448.5|2460||2481|2875.5|2803.5|2876|2857|2966.5|2868|3000|3010|3168|2965.5|3062|2968.5|3222|3155|3708|3655|3865|3820|4130|3930|3945|3640|3825|3872|4276|4083|4289|4050|4540|4372|4796|3792|4508|3965|4767|4097|4668.5|3673.5|3796.5|3185.5|3381.5|3107|3819|3272.5|3673.5|3351|3750|3097|3308|3040|3485|3370|3620|3320|3595|3300|3815|2147|2200|2077.5|2452.5|1775|1990|1772.5|1740|1607.5|1600|1460.5|1652.5|1402.5|1760|1406.5|1342.5|1300|1452.5|1347.5|1510|1410.5|1627.5|1610|1702.5|1221|1455|1349|1555|1227.5|1257.5|1105|1555|1475|1830|1250.5|1805|1439.5|2240|2050|2615|2065|2700|2525|3000|2925|3385|3040|3430|2930|3250|2885|3215|2965|3155|3070|3195|2635|2700|2625|2780|2120|2220|1810|2070|2010|2300|1710|1680|1660|1640|1580|1650|1240|1280|1070|1180|920|956|875|851|808|779|767|768|694|760|713|753|699|700|695|809|786|777|765|790|776|878|761|819|711|795|777|858|788|914|837|831|787|850|730|770|799|843|811
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|447|386|588|466|644|778|897|1067.5|1382.5|1466|1748|1641|1915|1844|2000|1924|2226|2068|2288|2020|2225|2048|2499|2110|2450|2223|2316|2036|2238|2070|2101|1854|2244|2159|2451|2353|2674|2810|2835|2857|3165|2913|2980|2849|3055|3260|3670|3455|3490|2778|3045|3290|3455|3505|3385|2421|2514|2652|3010|2651|2901|2987.5|2975|2600|3065|2787.5|3080|2667.5|2697.5|2180|2342.5|1745|2825|2015|1970|1755|1850|1562.5||1065|1502.5|1265|1447.5|1150|1495|1387.5|1475|1640|1832.5|1472.5|1355|1295|1355|1203.75|1510|727|742.25|690.25|735|634.5|674.5|533.25|700.25|647.5|762.5|717|782.5|746.8|837.5|650.2|724|552.5|685.5|638.8|780|679.2|770|598.5|570.5|550.2|599.5|557.5|624.2|562.5|675|597.8|658|512.5|604.5|504|570.2|446.5|482.5|434.2|544.8|312.5|647.5|250|245.5||226|159.2|181.8|165.2|201|194.2|221.8|199.2|227.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04533|952482|/equities/jeol-ltd|TOPIX500|4446|3810|5480|4326|7206|6244|6292|4214|4958|4150|4015|3540|4360|4110|4960|5250|5500|4890|5350|4720|5880|5470|6180|5370|6550|5830|7070|5590|6740|6190|6440|5670|9310|8440|9400|8580|9680|8790|9370|7450|9540|8720|8180|6830|7660|6370|6930|6000|6210|5310|6190|3900|4075|3795|4660|4255|4920|3575|3745|3275|3855|3405|3150|2838|3110|2677|3210|3255|2958|2393|2714|1795|3505|2494|2527|2220|2548|2108||1497|2088|1833|2126|1745|2219|2081|2476|2104|2362|1768|1992|1676|1698|1194|1398|1026|1246|1162|1200|1080|1174|988|1148|826|850|732|932|864|1072|888|1044|1262|1464|1240|1346|1004|1210|1096|1168|1000|1260|1184|1284|910|996|826|930|714|790|860|1000|868|966|858|1060|846|1170|316|336|352|490|390|446|410|452|420|532|498|452|360|582|536|486|492|596|584|666|612|694|634|738|714|744|706|784|550|566|480|612|478|598|470|620|450|754|668|790|804|898|684|934|824|1028|934|956|932|1526|1504|1624|1608|1690|1600|1654|1512|1556|1434|1518|1388|1610|1406|1590|1494|1644|1254|1258|1188|1254|1206|1216|1202|1442|1334|1378|1170|1376|1308|1588|1312|1828|1734|1720|1368|1840|780|890|718|764|724|880|842|1052|980|1244|1316|1688|1384|1508|1196|1270|1032|1010|928|1116|1030|1298|996|1080|1262|1460|1370|1820|1260
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1642|1555.5|1819|1743|2390|2315.5|2495.5|1988.5|2353.5|1775|1703|1521|1609|1527|1555|1348|1402|1395|1435|1334|1505|1452|1501|1454|1618|1477|1865|1642|1791|1636|1533|1400|1605|1440|1442|1302|1442|1450|1822|1568|1833|1710|1840|1424|1658|1230|1328|1256|1391|1516|1625|1272|1387|1090|1150|904|1043|885|911|722|787|722|840|742|845|795|945|675|711|651|848|700|1210|1258.5|1397|1237|1528.5|1462||1657.5|2081|2020.5|2242|2093|2571.5|2425|2640.5|2058|2334|2099.5|2272|2323|2584|2452|2706|2047.5|2330|1943.5|1832|1748|1914.5|1753.5|2217.5|1433.5|1540.5|1198.5|1447|1276.5|1501.5|1418|1873.5|1567|1905|1733.5|2185|2341|2863.5|2761|3038.5|2465|2737|2457.5|2799|1885|2277.5|1989.5|2152|1869|1998|1966|2531|2347|2788|2125|2378|2006|2759|1051|1187|1163|1828|1217|1561|1402|1827|1760|2140|1915|2298|1847|2790|2619|2699|2505|2769|2668|3015|2782|3580|3105|3450|2885|3360|2875|3450|2745|3000|1985|2775|1852|2915|1960|2520|1999|4160|3540|4660|5190|6420|3720|5450|4750|5920|5380|8510|6660|8600|7900|8660|7420|7730|7520|7580|6970|7600|6950|7690|4460|4950|4090|4990|4440|4710|3940|3990|3550|3310|3050|2985|2760|3220|2780|2930|2760|3260|2585|2670|2085|2885|2525|2890|2275|2705|2385|2790|2055|1700|1390|1457|1418|1470|1196|||||||||||||||||||
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1085|940.6|1189.5|988.3|1316|1457|1473|1762.5|2028.5|1722|1700|1662|1814|1753|1923|1760|1799|1674|1885|1772|2040|1900|1800|1735|1870|1706|1618|1398|1234|1045|1143|1080|1061|939|1046|946|1075|1074|1109|1007|1095|963|969|891|1005|986|1047|1018|1113|1022|1299|1298|1488|1298|1450|1162|1239|919|1026|849|1014|1043|1184|1091|1199|1121|1316|989|1031|817|940|678|1590|1346|1445|1173|1459|1360||1388|1766|1631|2200|2060|2437|2347|2510|2106|2265|2230|2385|2240|2454|2118|2542|1721|1830|1816|1803|1669|1842|1881|2101|1649|1604|1346|1505|1426|1641|1657|1972|1604|1955|1694|2104.5|2194.5|2500|2380|2585|2360|2575|2296|2740|2467|2970|2905.5|3179|3351|3696|3625|4140|3500|3760|3300|3680|3365|3995|2494|2577|2050|2602|1811|2244|1801|2225|2053|2465|2080|2036|1460|2048|1613|1640|1267|1451|1326|1474|1339|1644|1647|1805|1696|1936|1368|1667|1358|1420|1066|1479|863|1241|785|1387|1120|1868|1434|2115|2100|2265|1433|1840|1617|2120|1905|2425|1950|2515|2375|2540|2260|2435|2325|2350|1759|1775|1735|1916|1700|1992|1662|1851|1703|2100|2245|2115|1830|1831|1456|1432|1025|1151|964|951|1064|1170|986|1029|836|1197|1056|1091|815|955|967|964|763|789|742|791|660|733|583|846|755|971|890|1094|894|977|851|891|952|968|977|1098|759|917|787|786|653|529|435
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH||||||4327|4328|3960|4083|3080|3185|2596|2916|2842|3010|2582|2860|2645|2995|2727|3170|3080|3310|3475|4225|3555|3770|3260|3645|3320|3925|3540|4465|4230|4465|4035|4375|4020|4370|3680|4275|4205|4000|3510|3650|3375|3600|3180|3325|3080|3465|3355|3575|3200|3430|3185|3260|2634|2652|2346|2582|2457|2361|2002|2070|1945|2059|1917|1962|1764|1910|1452|2172|1699|1836|1628|1725|1512||1530|1858|1642|1830|1578|1922|1853|2138|1812|2080|2311|2555|2440|2448|2375|2317|2023|1930|1937|1872|1875|2013|1800|1993|1513|1533|1292|1516|1422|1592|1518|1655|1590|1918|1812|2153|2032|2250|2070|2198|1981|2127|2005|2200|1711|1909|1681|1806|1783|1933|1696|2049|1663|1823|1713|1998|1850|2328|1374|1392|1255|1695|1370|1582|1218|1420|1343|1586|1503|1724|1183|1844|1396|1438|1201|1551|1436|1641|1521|1917|1720|1931|1675|1914|1576|1587|1232|1289|1099|1242|882|1288|795|1239|944|1463|1246|1924|1815|2280|1886|2585|2405|2905|2475|2955|2535|3120|2850|2905|2860|2950|2705|2760|2530|2665|2610|2900|2280|2920|2535|3190|3030|3490|3010|2990|2425|2535|2365|2255|2000|2190|2070|2265|1807|1968|1690|2110|2180|2385|2055|2290|2125|2540|1756|1914|1620|1443|1138|1282|1173|1217|900|921|847|1100|980|940|868|909|726|783|620|880|833|979|617|720|751|780|723|755|760
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|972|882|1183.5|844.3|1150|1342|1362.5|1243|1374|1035|998|901|971|937|1020|1000|981|932|974|907|1063|985|1035|1020|1037|946|1001|872|1004|971|1057|941|1096|980|1089|991|1085|991|1058|940|1001|942|1005|928|1061|1077|1161|1157|1270|1034|1079|1091|1242|1086|1224|870|882|852|957|807|880|801|849|802|879|838|1015|751|753|638|864|617|1174|1203|1307|1141|1355|1130||1126|1471|1338|1409|1292|1610|1560|1688|1471|1644|1518|1650|1568|1721|1682|2088|1434|1567|1637|1621|1703|1901|1644|1996|1481|1378|1070|1298|1170|1413|1422|1594|1691|2198|1617|2000|2060|2232|1810|1910|1737|2149|1930|2139|1520|1810|1632|1767|1443|1664|1453|1799|1233|1399|1261|1330|1008|1285|552|663|718|1015|669|947|824|974|956|1240|1092|1063|836|1245|913|910|680|852|807|969|862|1133|951|1220|907|1045|866|991|772|1083|479|776|651|948|597|925|766|1333|1178|1423|1542|1827|1508|1778|1520|2080|1791|2215|1638|2020|1986|2205|2195|2280|2115|2200|2005|2210|2020|2250|1928|2250|1870|2375|2160|2605|2160|2145|1672|1680|1601|1618|1312|1495|1405|1445|1189|1318|1226|1268|1035|1141|1020|1073|982|1110|1025|1185|966|827|566|540|524|571|463|590|531|690|613|646|473|460|460|494|456|668|576|695|575|777|785|837|721|836|782
04538|952128|/equities/justsystems-corp|TOPIX500|3385|2911|3885|2742|3245|2530|2692|2573.5|4153|3330|3295|2788|3225|3005|3410|2958|3180|3025|3415|3220|3480|3300|3740|3490|4855|4595|6100|4950|5640|5190|5180|4690|5440|5310|5700|5110|5870|5570|6000|5620|7120|6910|6770|5590|6070|6000|6680|6080|6110|5570|6560|5830|6290|5690|7750|7470|8060|6600|7690|6540|7310|7130|8220|7150|7850|7160|7620|6530|6640|4720|5110|3890|5540|4220|3705|3415|3710|3245||1953|2622|2211|2403|2167|2510|2363|2645|2156|2488|2560|2440|2228|2484|2088|2138|2380|2048|1580|1763|1367|1407|1273|1214|1004|907|805|868|837|920|862|941|765|961|813|1013|703|839|668|724|664|768|724|825|780|997|764|853|705|862|710|1084|690|632|545|548|330|618|210|187|164|268|141|134|133|164|150|195|168|206|144|289|228|221|241|290|270|333|300|372|186|245|154|264|402|472|247|267|120|190|154|200|142|135|93|191|170|208|202|300|266|391|360|569|462|825|630|972|812|871|403|486|475|609|1002|1140|1096|1287|1029|1574|1081|1399|1360|2190|2930|1839|1620|2210|914|635|401|485|564|488|420|530|701|780|820|760|600|808|321|384|327|425|321|269|198|244|251|303|329|569|594|685|600|845|700|850|980|1360|750|1500|1630|2510|2070|3380|3200|4200|3610|5200|3680
04539|946280|/equities/ks-holdings-corp|TOPIX500|1300|1231|1419|1438.5|1637.5|1462|1352|1369|1309.5|1185|1184|1103|1129|1098|1159|1163|1178|1155|1220|1171|1250|1205|1341|1203|1330|1282|1301|1216|1261|1209|1210|1090|1142|1087|1163|1102|1212|1146|1205|1153|1212|1181|1227|1102|1190|1233|1277|1254|1329|1342|1515|1533|1573|1400|1544|1395|1437|1276|1369|1321|1454|1390|1517|1387|1514|1398|1476|1174|1176|1002|1200|921|1352|1146|1181|928|1032|1011||980|1236|1184|1348|1293|1491|1330|1415|1110|1284|1473|1552.5|1473|1542.5|1443.5|1617.5|1200.5|1229|1080|1141|1119|1168|988.5|1015|903|1006|899|958|829.5|907.5|866.2|961.2|937.5|1147.5|908.8|1067.5|961.2|1100|910|960|806.2|798.8|715.5|760|755|773.8|721.2|751.2|655.2|719.5|630.2|762.5|645|738.5|745.8|861.2|760|805|522|555.8|458.2|677.2|723.8|816.2|714.8|865|775|1011.2|837.5|651.8|450.2|700|538.2|523.8|450.8|510.5|445|494.5|493|610.2|572.9|639.6|577.1|615.6|484.4|467.7|394.8|399.8|236.9|318.7|334.6|368.3|281.9|389|321.2|410.8|379.4|425|326.9|493.7|318.5|546.9|472.9|668.7|620.8|562.5|558.3|647.9|616.7|722.9|693.7|729.2|639.6|687.5|635.4|664.6|633.3|727.1|468.7|601|617.7|677.1|637.5|693.7|664.9|560.8|495.7|494.8|421|395|397.6|461.5|397.9|465.9|326.2|402.9|441.3|452.8|350.8|385.6|367.5|318.3|188.1|214.8|205.4|210.5|202.4|201.8|172.6|180.2|174.6|180.8|156.9|184.5|156.9|176|156.6|172.4|101.3|104.9|155.5|171.2|149.5|237.5|227.3|268.9|186.9|229.1|203.8|252|233.9|343.6|289.4
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|3866|3361|3830|2246.5|2919|2718|2879.5|2895.5|3541|2692|2640|2386|2708|2496|2623|2411|2753|2561|2817|2589|3025|2738|3120|2652|3155|2637|3335|2786|2992|2406|2530|2225|3015|2775|3055|2805|3355|3175|3375|2865|3170|2750|2670|2375|2475|2060|2187.5|2265|2445|1747.5|2050|2015|2192.5|1972.5|2132.5|1667.5|1785|1540|1695|1328|1517.5|1353.5|1361.5|1046.5|1067|882.5|906.5|742.5|849|653.5|677|521.5|862|739.5|792|669|712.5|711||525.5|697.5|683.5|687|542.5|584.5|569.5|623.5|596.5|640|539|607|593|619|579|716.5|612|741.5|699|713.5|704|803.5|735|1701|1530|1457|1291|1415|1285|1367|1275|1634|1542|1591|1354|1687|1384|1877|1942|2093|1730|1929|1971|2139|1950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|3010|2668.5|2917|2760.5|3507|3531|3620|3023|3288|3035|3120|3010|3090|2985|3125|2888|2999|2976|3095|2941|3005|2941|3225|3215|3375|3215|3260|3030|3080|2997|3020|2951|3080|2960|2980|2745|2949|2915|2981|2821|2975|2933|3005|2850|2930|2790|2936|2977|3025|3090|3250|3505|3600|3200|3450|3365|3535|3920|3945|3465|3670|3560|3350|3135|3210|2968|3080|2735|2767|2706|2858|2022|2777|2738|2764|2356|2520|2458||2681|3345|3190|3295|2937|3100|3025|3275|3660|3880|3670|3675|3490|3760|3545|4155|3360|3600|3300|3700|3365|3410|2865|2939|2721|2740|2599|2699|2633|2922|2568|2347|1876|2066|1900|2180|1901|1886|1812|1829|1836|1837|1810|1800|1652|1753|1718|1778|1682|1750|1647|1722|1621|1711|1675|1718|1638|1800|1558|1740|1510|1614|1493|1511|1501|1482|1342|1487|1401|1430|1230|1540|1436|1521|1593|1582|1580|1644|1531|1585|1567|1667|1674|1779|1530|1525|1482|1506|1405|1539|1492|1650|1320|1564|1405|1720|1660|1750|1501|1622|1891|1830|1480|1784|1655|1997|1880|2095|1892|1955|1890|1911|1861|1896|1900|1950|1749|1840|1466|1580|1400|1495|1468|1593|1222|1164|1096|1167|1155|1154|1123|1206|1137|1110|1050|1104|1031|1028|976|1021|1020|960|893|924|927|988|904|919|850|753|725|765|874|981|976|1055|1035|1062|1015|1000|1135|1240|1085|1231|1078|1070|905|891|913|1074|1041|1159|1080
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|3264|2693.5|3159|2165|2961|2801.5|3109|2341|2306|1640|1533|1477|1552|1479|1584|1383|1399|1371|1436|1361|1493|1441|1496|1413|1457|1333|1574|1474|1585|1500|1396|1350|1387|1313|1358|1247|1356|1328|1445|1417|1491|1442|1505|1407|1493|1418|1496|1420|1524|1465|1562|1569|1609|1352|1512|1399|1469|1275|1282|1095|1241|1287|1342|1230|1282|1201|1345|1124|1136|994|1174|909|1310|1354|1413|1230|1462|1459||1366|1595|1456|1548|1419|1588|1532|1674|1666|1826|1910|2078|1952|2080|1938|2306|1956|2078|1860|1964|1582|1586|1450|1502|1370|1530|1308|1396|1334|1428|1370|1458|1176|1378|1234|1460|1130|1106|1066|1144|924|1014|930|954|920|1078|954|954|738|776|670|792|740|834|702|744|606|752|400|434|382|508|460|512|506|498|416|490|440|480|408|444|412|400|392|438|396|446|394|488|364|414|416|474|528|610|566|588|394|646|494|622|450|568|424|740|636|680|670|828|516|706|624|780|610|798|932|1088|930|1024|996|1070|1002|1054|1120|1214|1172|1308|894|1068|994|1142|1100|1350|1304|1252|1010|984|864|822|762|920|882|882|770|792|706|826|680|886|836|798|642|772|744|774|636|580|434|548|526|630|668|700|710|778|646|700|630|730|780|806|710|708|602|720|610|564|618|610|528|680|642
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|2546.5|2023|2464|1620|2185|1697|1825.5|1365|2153|1881|2149|2040|2277|2163|2482|2264|2607|2470|2658|2395|2653|2455|2683|1866|2590|2544|2838|2366|2609|2475|2575|2235|3185|3040|3440|3040|3660|3360|3815|3590|3890|3565|3710|3115|3345|3045|3325|3220|3505|2796|3060|2999|3305|3145|3655|2920|2984|2751|3450|2642|3110|2631|2870|2592|2793|2603|2866|2281|2293|1691|2339|1752|2986|2372|2595|2393|2299|2109||1853|2337|1948|2305|1940|2162|2031|2207|2403|2547|1858|1922|1774|1995|1688|1926|1335|1377|1582|1602|1484|1704|1549|1683|1713|2210|1867|1996|1902|2107|2073|2180|1955|2243|1740|2177|1694|2007|1933|1990|1634|1830|1716|1914|1396|1726|1691|1752|1501|1812|1612|1871|1971|2169|1733|1817.5|1370.5|1342|642.2|738.5|582.2|603.5|688.5|793.8|780|760|618.5|750|690|582.5|495|590|508.8|515.6|498.8|587.5|453.1|490|421.2|460|410.6|452.5|396.2|433.8|453.8|460|418.8|438.8|352|442.5|396.2|412.5|325.1|417.5|288.8|441.2|351.2|415|335|358.1|324.4|308.1|245|317.5|252.5|243.1|163.1|206.2|168.1|196.9|188.1|220.6|163.8|171.9|226.2|245.6|231.2|271.9|196.9|254.4|191.9|255|244.4|276.2|319.4|236.2|245|237.5|227.1|203.3|182.5|220.8|169.8|159|149.2|171.9|161.2|227.1|149.4|203.1|142.7|154.8|133.3|187.5||||||||||||||||||||||||||||
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|4091|3995|4585|3554|4217|3375|3550|3297|3567|3700|3680|3820|3945|3790|4000|3695|3805|3740|3920|3715|3930|3735|3915|3665|3705|3580|4080|3935|4250|4080|4225|4125|4255|4175|4260|4010|4270|4195|4590|4445|4850|4790|5100|4960|5040|4775|4960|4700|4815|4385|4605|4460|4625|4205|4280|4050|4115|3855|4295|4090|4630|4835|4970|5170|5720|5490|5780|5510|5930|4825|5090|3905|5960|4835|5150|4800|5480|5040||4535|5930|5430|5850|5500|6000|5710|5990|5680|5940|6100|6220|5920|6370|5430|5980|5640|5780|5870|6000|6560|6970|6130|6160|6130|7090|6350|6820|6100|6420|5780|7060|6970|8420|10180|12720|8270|8860|6940|7140|4946|4750|4690|5292|4558|5192|4522|4398|3048|3286|3052|3168|2852|3000|3002|3194|2772|3498|2496|2318|2030|2090|1876|2038|2018|2176|2034|2232|2270|2116|1654|2150|1832|1884|1804|1770|1682|1700|1550|1538|1516|1596|1614|1678|1680|1724|1646|1680|1806|2022|1814|1786|1460|1716|1520|1786|1670|1956|1726|1654|1444|1658|1450|1664|1444|1716|1708|1872|1790|1956|1790|1834|1824|1888|1918|1996|1908|2036|1570|1734|1592|1724|1648|1854|1808|1752|1664|1660|1584|1628|1412|1520|1312|1350|1200|1302|1262|1280|1092|1282|1164|1130|1050|1126|1150|1230|1060|1288|1082|994|966|980|986|1228|1212|1654|1572|1510|1260|1426|1680|1676|1566|1946|1880|2230|1772|1394|1200|1350|1330|1440|1290
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|3417|3209|3350|2911|3486|3240|3373|2968|3334|2726|2687|2687|2786|2658|2844|2791|2872|2748|2812|2624|2804|2650|2738|2510|2610|2553|2293|2187|2258|2137|2262|2142|2255|2155|2220|2083|2224|2229|2414|2269|2461|2381|2418|2196|2340|2254|2381|2133|2232|2135|2189|2138|2239|2011|2115|1844|1907|1859|2060|1853|1986|2120|2200|2051|2153|2061|2263|1831|1887|1753|1986|1608|2354|2399|2565|2341|2556|2517||2078|2605|2361|2374|2273|2382|2368|2482|2295|2499|2320|2377|2167|2381|2256|2480|2402|2426|2320|2408|2088|2114|1940|2150|1774|1938|1814|1926|1834|2028|1948|2110|1906|2102|1912|2228|2094|2432|2330|2376|2306|2184|2020|2250|1836|2088|1834|1966|1880|2026|1716|1940|1620|1664|1556|1714|1456|1820|1228|1316|1168|1372|1234|1370|1340|1406|1348|1512|1412|1412|1186|1466|1280|1294|1228|1368|1342|1480|1388|1530|1354|1436|1326|1424|1484|1528|1290|1334|1222|1590|1348|1570|1328|1400|1248|1640|1454|1694|1462|1670|1382|1576|1402|1796|1670|1992|1832|2038|1986|2186|2064|2198|2110|2136|2020|2146|2040|2190|1600|1766|1718|1914|1754|1890|2044|2006|1706|1728|1678|1736|1588|1702|1630|1636|1502|1666|1472|1616|1388|1664|1602|1510|1400|1490|1370|1406|1154|1136|1048|1190|1130|1102|1032|1092|974|1102|958|1032|874|1070|1000|1096|892|1300|1228|1102|900|894|998|1050|982|1062|1000
04546|946134|/equities/kaneka-corp|TOPIX500|3428|3146|3825|3306|4449|3832|3758|3633|4197|3505|3375|3250|3425|3365|3545|3650|3750|3570|3850|3550|4040|3645|3725|3260|3400|3200|3660|3340|3775|3640|3795|3580|3855|3620|3995|3680|4030|4075|4460|4305|4850|4655|4615|4170|4730|4270|4600|4215|4595|4260|4405|4590|4960|4135|4330|3555|3645|3135|3310|2893|3270|2936|2811|2651|2957|2735|3045|2722|3140|2406|2716|2112|3370|3320|3540|3200|4145|3615||3640|4330|4100|4895|4515|5170|4865|5340|4925|5690|5160|5330|5145|5525|4580|5245|4185|4730|4250|4290|4230|4565|4090|4620|4085|3975|3215|3730|3600|4220|4405|4920|5245|5375|4440|5335|4110|4665|4010|4040|3555|3285|3035|3215|2790|3100|3005|3090|2925|3150|3050|3455|2935|3270|3130|3495|3040|3550|1885|1950|2050|2500|1990|2230|2035|2330|2240|2730|2510|3005|2100|3115|2460|2525|2455|2760|2520|2835|2705|2975|2875|3175|2920|3225|3075|3565|3020|3175|2045|2975|1955|2555|1670|2490|2085|3320|3095|3535|3235|4100|2865|4080|3715|4835|4255|4970|4145|4855|4720|5205|5080|5465|5190|5355|5140|5415|5235|5735|4815|5315|5160|5740|5355|6475|7050|7275|6990|6975|6530|6445|5355|6135|5655|5825|5380|5705|5105|5185|4615|5095|4665|4275|3745|4290|3915|4465|3710|3650|2700|3320|3105|3435|2775|3840|3850|4645|4300|4465|3775|4165|4145|4240|3705|5450|5375|5855|4475|4945|4545|5470|5150|6050|5150
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|2192|1986|2233|2193.5|2533.5|1996|2232.5|2173|2373.5|1718|1907|1602|1842|1729|1948|1767|2059|2046|2176|2008|2220|2060|2300|1636|1813|1507|2076|1912|2338|2248|2392|2345|2557|2482|2718|2514|2816|2587|2685|2642|2887|2864|2948|2731|2884|2681|2823|2825|2959|2665|2890|2855|2989|2738|3110|2902|2993|2853|2935|2685|2821|2586|2618|2200|2282|2163|2397|1933|2142|1985|2146|1914|2586|2441|2397|1942|2153|2000||1967|2168|1730|1730|1610|1847|1752|2135|2242|2362|2421|2750|2607|2697|2485|2834|2648|2663|2522|2583|2431|2538|2283|2229|2172|2172|1950|2087|1987|2126|2065|2040|1573|1848|1775|2249|1843|2268|2203|2184|1944|1937|1790|2077|1412|1646|1455|1748|1381|1512|1310|1558|1214|1319|1139|1340|1174|1481|806|819|739|848|702|758|712|715|654|723|680|751|590|839|746|782|669|747|751|809|711|734|708|779|741|770|654|648|562|571|476|501|434|575|397|548|443|724|639|697|642|792|608|720|649|848|734|924|814|1040|1005|1100|1060|1130|988|1015|992|1043|974|1100|782|931|890|1044|985|1160|934|782|693|734|691|764|586|682|625|625|593|716|653|650|562|598|528|554|400|463|422|461|432|386|311|337|314|304|262|289|290|318|275|282|246|277|288|312|264|347|316|374|342|370|347|340|303|273|282
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6024|5760|6583|6023|6883|6129|5672|5426|5560|4982|5195|5245|5513|5439|5604|5047|5649|5646|5957|5792|6185|5755|6297|4965|5367|4945|5185|4663|5438|5231|5840|5707|6156|6008|6205|5697|6235|6204|6616|6505|6784|6611|6759|6595|6810|6664|6885|6750|6869|6645|7073|7121|7375|7028|7541|7537|7811|7712|8118|7420|7924|8045|8164|8455|8777|8629|9058|8450|9000|8109|9060|6976|8720|7845|7950|7488|8318|8188||7556|8620|7853|7908|7180|8508|8440|9283|8367|8700|7960|7795|7585|8003|7354|7805|6641|6828|6585|6978|6588|6746|6005|5964|5211|6119|5837|6127|5768|6033|5991|5999|5489|6261|5240|6301|5615|5922|5502|5448|4903|4913|4457|4514|4017|4401.5|4052|4248|3496|3698|3041|3325|2892|3055|2857|3395|3135|3535|2151|2354|2007|2183|2017|2178|2130|2066|1987|2168|2036|2039|1830|2261|2088|2148|1930|2120|2050|2168|1950|2343|2175|2256|2000|2220|2035|2095|1957|2010|1777|2755|2530|3010|2690|2710|2195|3040|2890|3100|2515|2835|2770|3260|3120|3490|3220|3490|3100|3340|3210|3350|3160|3340|3200|3420|3310|3480|3380|3570|2980|3080|2710|2920|2880|3210|3060|2915|2655|2745|2605|2615|2300|2530|2385|2625|2375|2605|2640|2710|2515|2465|2280|2340|2165|2340|2315|2515|2135|2380|2340|2550|2540|2660|2525|2790|2545|2940|2585|2630|2400|2745|2855|3010|2750|2995|3090|3170|3130|2970|3100|3300|3010|2950|3060
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|7987|5980|8177|3692|6719|4673|4790|3227|3788|3000|3015|3000|3285|2836|2935|2482|2495|2274|2365|2180|2637|2580|2666|2737|2780|2342|2296|2031|2199|2003|2294|2161|2219|1987|2033|1888|2135|2017|2379|2412|2662|2389|2446|2269|2577|2208|2459|2342|2751|2535|2725|2621|2849|2364|2483|2183|2540|1543|1674|1231|1400|1437|1549|1480|1737|1660|2016|1478|1509|1342|1741|1347|2263|2347|2408|2050|2677|2353||2198|2724|2562|2764|2531|3240|3055|3280|3145|3490|3290|3575|3665|4090|4005|4620|3220|3390|3280|3230|3250|3550|3160|3650|2870|2940|2570|3330|2900|3360|3100|3450|3400|4870|4230|5350|5120|6280|5500|5730|5510|5680|5210|5650|3930|4390|3690|4050|3620|4050|4090|4420|3820|4150|3440|3760|2830|4010|1610|1750|193|258|181|208|174|236|233|311|283|341|245|342|252|235|216|239|213|246|237|288|222|258|216|233|230|280|204|220|159|2260|1630|2000|1170|2060|1470|2400|2060|2460|2660|3110|2060|2730|2400|3620|3400|4680|4190|5390|5200|5670|4890|5200|4790|4860|4550|4790|4640|5110|3100|3850|3250|3940|3800|4390|4250|3260|2720|2570|2340|2270|1860|1920|1680|1690|1640|1800|1520|1760|1480|1760|1540|1360|1110|1360|1290|1500|1200|1130|940|990|920|1050|950|1300|1300|1850|1410|1400|1080|1210|1240|1310|1130|1920|1930|1930|1310|1230|1410|1370|1160|1270|1360
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|1826|1571.5|2225.5|1656|2471|1950.5|2273.3311|1617.998|1554.332|1078.332|1069.999|888.332|903.666|819.999|875.332|685.333|828.333|695.666|745.666|672.666|941.109|873.332|1068.887|944.443|1232.22|933.331|898.887|949.998|1001.109|771.11|831.109|696.665|915.554|747.776|789.998|524.999|551.11|532.221|657.776|546.666|974.442|804.443|616.665|494.999|559.999|385.555|412.221|376.666|382.777|307.11|375.555|263.555|292.777|214.666|229.444|197.666|232.777|167.222|172.777|140.111|150.333|135.222|137.444|110.666|129.555|108.889|134.111|108.111|108.778|85|103.333|79.333|170.333|140.889|152.666|126.222|165.444|131.333||416|567|502.7|572.7|491|703|687.3|772.3|676.3|762|793|844.3|833.7|900.3|865.7|999.3|956.7|943.3|893.3|976.7|916.7|970|930|1036.7|790|903.3|756.7|823.3|740|806.7|676.7|850|686.7|873.3|846.7|1006.7|890|1040|1120|1223.3|1063.3|1100|966.7|1063.3|713.3|853.3|693.3|710|686.7|773.3|720|896.7|733.3|800|696.7|700|623.3|863.3|320|346.7|426.7|650|393.3|563.3|463.3|680|683.3|896.7|856.7|940|843.3|1293.3|1146.7|1116.7|1050|1256.7|1170|1343.3|1153.3|1350|976.7|1196.7|1076.7|1293.3|1156.7|1556.7|1223.3|1406.7|933.3|1476.7|1006.7|1450|970|1660|1376.7|2666.7|2146.7|2610|2956.7|4243.2998|2826.7|3620|2913.3|4050|3916.7|5866.7002|4286.7002|5703.2998|5336.7002|5816.7002|4706.7002|5013.2998|4923.2998|5143.2998|3616.7|3976.7|3786.7|4230|2066.7|2323.3|2133.3|2440|2336.7|2426.7|2453.3|2400|2433.3|2533.3|2370|2440|2196.7|2650|2170|2286.7|2310|2600|2053.3|1796.7|1466.7|1793.3|1733.3|1786.7|1270|1476.7|1226.7|1443.3|913.3|913.3|783.3|760|670|690|496.7|526.7|506.7|600|526.7|553.3|480|583.3|546.7|573.3|493.3|763.3|740|760|603.3|600|590|700|626.7|700|620
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|2555|2250|5022|4241|4601|4191|4636|4421|4252|4027|4015|3942|4041|3959|4138|4241|4430|4164|4345|4121|4486|4243|4254|4296|4589|4341|4151|3896|3838|3682|3772|3527|3579|3353|3390|3237|3505|3382|3538|3584|3822|3742|3564|3322|3394|3420|3568|3477|3743|3359|3395|3440|3584|3200|3430|3056|3280|3018|3165|2725|2774.5|2722|3158|3153|3235|3139|3258|3114|3209|3000|3339|2658|3436|2905.5|2900|2629|2912|2723||2432.5|2708|2530|2532|2331.5|3008|2899|3149|3004|3072|2646.5|2721|2553|2657|2576|2841|2916|3028|2965|3123|3020|3131|2846.5|3008|2986|3285|2893|3170|2890.5|3190|3083|3387|2694.5|2980|2817|3313|2875.5|2898|2601|2812.7|2541|2649.3|2444|2565.7|2041|2221.3|1899.7|2083.3|1666.7|1993|1773|2176.7|1706.7|1676.7|1551.7|1886.7|1526.7|1806.7|996.7|991.7|807.5|908.3|863.3|973.3|890|995|865|961.7|936.7|921.7|767.5|901.7|793.3|765.8|673.3|720|691.7|728.3|676.7|774.2|799.2|916.7|771.7|858.3|845|870|735|766.7|788.3|1063.3|883.3|1031.7|825|913.3|800|1056.7|933.3|1076.7|968.3|1165|945|1241.7|1135|1328.3|1228.3|1568.3|1356.7|1408.3|1285|1525|1510|1606.7|1593.3|1783.3|1463.3|1525|1455|1585|1178.3|1203.3|1056.7|1261.7|1210|1276.7|1098.3|1105|1076.7|1035|968.3|998.3|803.3|908.3|876.7|925|850|930|870|1070|980|1076.7|916.7|1038.3|893.3|968.3|938.3|1100|911.7|836.7|565|636.7|636.7|725|536.7|588.3|586.7|735|536.7|638.3|366.7|421.7|535|533.3|510|833.3|800|1046.7|650|965|978.3|1016.7|986.7|1543.3|1376.7
04553|952896|/equities/keihan-electric-railway|TOPIX500|3453|2995|3411|2514.5|2958.5|3180|3448|3511|4067|3410|3465|3330|3575|3255|3505|3740|3900|3780|3820|3555|3695|3330|3570|3175|3105|2981|3090|2837|3120|2962|2784|2582|2732|2538|2721|2464|2838|2941|3130|2998|3260|3030|3275|2853|3110|3085|3400|3290|3720|3370|4070|4660|5290|4720|5180|4715|5080|4480|4595|3950|4370|4395|4680|4680|4900|4820|5100|4590|4950|4565|5000|3790|4845|4830|4710|4295|4575|4625||4255|4875|4610|4615|4210|4280|4185|4370|3865|4040|3215|3325|3230|3425|3205|3600|3300|3655|3500|3635|3570|3665|3375|3620|3370|3775|3355|3530|3405|3725|3685|4195|3350|4255|3605|4335|3535|3585|3650|3780|3450|3250|2970|3025|2165|2405|2210|2250|2025|2100|1890|2010|1955|2115|1980|2070|1990|2140|1840|1920|1750|1975|1815|1820|1820|1830|1640|1735|1655|1710|1395|1750|1685|1785|1865|1905|1840|1915|1830|1940|1825|1935|1860|1905|2010|2055|2005|2095|1965|2095|2180|2350|2090|2275|2005|2395|2180|2315|2075|2275|2045|2335|2040|2335|2220|2380|2150|2500|2085|2235|2280|2415|2410|2490|2540|2630|2555|2745|2585|2850|2460|2945|2885|3275||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|1512|1430|1606.5|1058.5|1205|1278.5|1330.5|1234.5|1376|1270|1327|1315|1392|1348|1449|1494|1556|1461|1484|1407|1509|1328|1474|1396|1397|1343|1291|1211|1228|1179|1209|1143|1183|1130|1171|1104|1244|1252|1312|1294|1405|1300|1378|1298|1360|1297|1409|1406|1548|1376|1444|1707|1867|1653|1887|1605|1839|1723|1783|1441|1649|1629|1618|1602|1738|1667|1826|1651|1855|1688|1960|1498|1902|2074|2052|1774|1847|1816||1613|1859|1730|1814|1638|1811|1797|2066|1804|2033|1814|1860|1830|1992|1951|2277|2314|2568|2626|2834|2518|2702|2436|2526|2064|2120|1924|2014|1970|2110|1908|2040|1784|2010|1778|2080|1860|1944|1918|1972|1768|1816|1704|1840|1640|1842|1776|1844|1614|1750|1544|1736|1714|1946|1680|1752|1576|2166|1434|1520|1334|1454|1394|1428|1412|1322|1132|1244|1060|1160|1000|1362|1450|1554|1658|1698|1552|1608|1512|1562|1366|1428|1380|1488|1466|1462|1464|1542|1326|1610|1492|1644|1416|1470|1300|1620|1402|1396|1282|1380|1324|1438|1302|1486|1384|1498|1464|1670|1400|1606|1600|1674|1622|1720|1880|1986|1850|1910|1538|1644|1542|1790|1712|1918|1804|1502|1406|1418|1366|1336|1252|1376|1264|1270|1222|1280|1286|1350|1286|1440|1452|1332|1250|1300|1214|1288|1130|1200|1106|1084|1072|1098|1122|1110|1088|1140|1060|1186|960|1002|1020|1088|1036|1152|1094|1044|976|930|856|882|824|848|800
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3906|3551|4016|3200|3858|3798|4201|4311|5000|4745|4890|4780|5010|4915|5170|5050|5280|5180|5430|5040|5590|5100|5480|4415|4435|4220|5020|4635|4915|4720|5370|5090|5240|5000|5220|4980|5390|5300|5900|5470|6150|5850|6320|5750|6290|6110|6650|6710|7220|6730|7290|7210|8170|7580|8820|7600|8490|7490|7570|5940|6490|6420|6530|6030|6440|6130|6460|5600|6410|5870|6690|4800|5940|6650|6710|6720|6940|6950||5960|6450|6100|6180|5960|6150|5900|6280|5280|5500|4435|4610|4500|4880|4670|5380|4490|4705|4610|4835|4435|4535|4400|4575|4235|4975|4425|4645|4460|4860|4500|5190|4620|4860|4350|5110|4500|4650|4905|5060|4710|4465|4075|4430|3635|4120|3950|4125|3490|3620|3215|3505|3300|3715|3315|3645|3145|4160|2920|3035|2635|2970|2605|2735|2700|2495|2100|2405|2065|2295|2195|2755|2810|2870|2895|2965|2845|2960|2705|3125|2830|2960|2730|2960|2760|2875|2810|2880|2440|2745|2390|2645|2125|2545|2200|2975|2810|3050|2620|2995|2715|3230|2970|3650|3350|3690|3510|4015|3650|4050|4005|4115|4035|4095|4040|4195|4075|4335|3520|3765|3455|3830|3735|4080|3505|3530|3070|3185|3020|3005|2900|3220|3000|3005|2805|2965|2915|3150|2840|3315|3140|2930|2815|2940|2850|3040|2730|2885|2665|3190|3115|3315|3200|3205|2980|3070|2780|3055|2650|3235|3370|3550|3150|3350|3115|3075|2655|2550|2270|2295|2175|2235|2100
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1417.5|1241.5|1590|3831|5294|5825|6573|5295|6044|3895|3850|3680|3910|3790|3995|3820|3930|3940|4025|3830|4090|3620|3910|3460|3565|3290|3525|3280|3375|3145|3310|3020|3205|3025|3250|2971|3700|3500|3765|3470|3740|3490|3525|3175|3355|3270|3680|3610|3760|3080|3500|3485|3940|3780|3995|3385|3485|3620|3735|2915|3025|3015|3175|3235|3550|3345|3760|3015|3240|2841|3230|2633|3995|4350|4320|4005|4035|3915||3155|3730|3510|3570|3335|3700|3660|3970|3765|3970|3170|3350|3325|3575|3375|3875|2897|3140|2936|3130|2725|2759|2630|2730|2462|2778|2466|2724|2608|2930|2802|3338|2800|3014|2468|3134|2816|3042|3180|3248|2770|3020|2694|2824|2144|2150|2042|2120|1696|1818|1738|1936|1946|2144|1842|1992|1728|2014|1356|1496|1208|1278|1050|1056|1048|1006|886|1022|874|958|850|1186|1084|1122|1038|1064|982|1070|982|1164|976|1058|1000|1098|1118|1086|952|986|864|1140|864|994|836|1038|842|1226|1116|1220|1082|1158|1002|1166|1062|1300|1272|1334|1140|1290|1186|1366|1410|1476|1432|1522|1498|1612|1540|1706|1194|1310|1184|1420|1382|1584|1610|1678|1312|1220|1144|1216|930|1138|862|878|748|816|780|796|680|810|780|696|646|686|654|710|606|676|650|654|626|672|670|754|756|866|710|768|626|726|836|920|814|922|740|790|544|530|522|538|516|564|516
04557|946106|/equities/kewpie-corp|TOPIX500|3268|2843|2911.5|3380|3885|3031|2796|2496.5|2346|2193|2243|2410|2462|2396|2529|2346|2393|2389|2394|2233|2260|2192|2332|2125|2196|2133|2441|2403|2483|2352|2412|2285|2558|2450|2476|2288|2470|2482|2554|2512|2799|2740|2726|2462|2497|2423|2517|2553|2617|2571|2642|2482|2527|2323|2460|2265|2390|2213|2264|2125|2323|2101|2038|1908|2127|2050|2189|2062|2159|1903|2228|1784|2183|2366|2589|2398|2493|2376||2303|2782|2707|2744|2538|2592|2587|2639|2764|2831|2476|3035|2825|3070|2896|2987|2628|2810|2681|3030|2863|2957|2726|3055|2861|3420|3250|3415|2988|3130|2891|2925|2304|2803|2307|2887|2369|3020|2753|2884|2645|2271|2115|1959|1718|1846|1839|1893|1404|1472|1394|1464|1417|1550|1470|1579|1375|1615|1215|1254|1090|1223|1075|1094|1093|1056|984|1061|975|980|867|1033|1015|1024|1034|1046|1017|1042|965|1031|992|1043|1020|1068|976|969|960|961|1004|1234|1111|1175|975|1085|935|1004|957|1045|922|1046|973|1032|995|1156|1096|1162|1015|1132|1112|1194|1135|1149|1122|1159|1051|1070|1035|1099|1004|1126|1003|1098|1062|1219|1030|1072|1016|1050|956|930|912|965|893|891|905|949|907|950|872|910|890|870|871|900|892|909|860|987|841|930|928|985|986|1070|1005|1030|978|1052|997|1020|1130|1175|1030|1192|1105|1107|996|1000|933|990|900|942|869
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|58150|49780|65130|52430|75200|62080|71680|52080|65060|60030|62100|51210|57500|55030|59710|55170|52290|48740|52320|47850|55430|50630|57780|44880|51980|48620|58820|50180|54710|51400|63120|56110|73970|71500|73540|69400|74600|69920|75090|61330|71370|70110|68640|61820|64770|54950|59170|54580|55100|51420|54400|49580|52900|48700|59310|56140|58040|51300|54160|47220|50580|45810|45140|42900|45100|42120|45290|38350|37980|33260|35140|28905|38880|31900|33570|29490|34060|29260||25695|31595|29650|31665|25530|29600|28825|32120|31025|34045|30680|33830|31130|32600|30200|36200|26510|26110|23985|25445|23960|24525|21405|22335|18155|18230|16142.5|17287.5|16575|17160|16775|16780|13685|16337.5|12937.5|15622.5|15552.5|16605|14935|15330|13625|13872.5|12837.5|14072.5|10665|11543.7998|21757.5|22100|19430|21922.5|19105|22525|17100|18650|15775|16825|15025|16925|10195|10305|8570|9825|8613.5996|9736.4004|9213.5996|9409.0996|9127.2998|10350|9618.2002|9863.5996|8159.1001|10404.5|9563.5996|9536.4004|7863.6001|8963.5996|9172.7002|10204.5|9150|10272.7002|9036.4004|9581.7998|8227.2998|8336.4004|8381.7998|9622.7002|8513.5996|8577.2998|7458.7002|8078.5|5764.5|8371.9004|5648.7998|7338.7998|6541.2998|8987.5996|7673.6001|9363.5996|9615.7002|10495.9004|8809.9004|9566.0996|9041.2998|11921.5|10276.9004|10760.2998|10086.7998|11334.7002|10107.4004|10913.2002|10789.2998|11057.9004|10648.7998|10929.7998|10764.5|11450.4004|11318.2002|11706.5996|10020.7002|12276.9004|10884.2998|12152.9004|11834.7002|13285.0996|11927.0996|12077.4004|10285.5|10661.2002|9620.5996|10093.9004|8745.2998|9665.7002|8865.5|8625.0996|8767.7998|9113.5|8534.9004|9673.2002|8519.9004|10631.0996|8812.9004|8865.5|8565|9391.4004|8602.5996|9755.7998|8215.5996|8771.5996|6478.3999|7342.3999|6966.7002|7458.5|5805.6001|7434.6001|7291.2002|9835.4004|8469.4004|9289|7615.6001|8117.6001|6239.2998|7007.7002|5027|7673.7002|6932.6001|9903.7002|7205.7998|9900.2998|10450.0996|12294.2002|11440.5|12243|10723.2998
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1558|1315.5|1480|1400.5|2005|1821.5|1934.6|1613.6|1674.4|1272|1372|1408|1530|1488|1586|1572|1646|1596|1690|1592|1764|1666|1840|1290|1394|1328|1688|1600|1726|1630|1788|1662|1984|1816|1804|1682|1878|1824|1964|1652|1918|1848|1800|1376|1456|1378|1444|1444|1452|1328|1400|1278|1466|1368|1578|1472|1534|1296|1346|1034|1088|1134|1190|988|1072|987|1090|934|989|868|954|734|1188|995|1024|936|1052|892||5430|6710|5830|6420|5840|6710|6370|6680|5530|5560|4195|4390|4010|4385|4035|4690|3415|3545|3500|3800|3450|3530|3290|3495|3320|3915|3545|3860|3610|3915|3645|3835|3310|3960|3555|4400|3715|3570|3485|3500|3105|3085|2797|2998|2073|2322|2236|2257|1876|1983|1714|1997|1596|1825|1659|1792|1524|1973|1097|1040|906|957|827|900|875|837|763|875|803|817|707|922|894|878|850|943|906|992|905|1088|1046|1139|1022|1069|906|988|900|966|701|1069|874|1047|852|1232|999|1467|1320|1364|1136|1343|1118|1316|1230|1552|1471|1636|1445|1610|1509|1643|1745|1812|1750|1836|1488|1598|1601|1690|1410|1449|1350|1576|1443|1554|1145|1219|1045|1106|1072|1016|1000|1093|1001|989|925|1027|906|959|823|893|839|777|687|736|726|758|741|792|770|840|813|797|736|759|745|748|700|753|637|728|718|769|726|843|778|817|784|847|840|855|786|790|765
04560|946089|/equities/kinden-corp|TOPIX500|3478|3066|3266|2661.5|3282|2950|2763|2065.5|1981|1538|1457|1409|1480|1434|1511|1436|1522|1493|1573|1521|1544|1492|1549|1473|1520|1428|1648|1611|1635|1595|1648|1603|1781|1721|1774|1622|1756|1788|1902|1851|1958|1937|1928|1784|1838|1778|1892|1842|1883|1779|1886|1864|1916|1740|1871|1675|1736|1698|1749|1628|1809|1822|1797|1734|1790|1761|1841|1701|1695|1546|1676|1371|1821|1561|1643|1529|1655|1647||1659|1977|1870|1915|1725|1786|1713|1826|1765|1857|1711|1769|1683|1783|1676|1907|1749|1829|1799|1814|1668|1774|1465|1555|1262|1242|1058|1132|1107|1234|1259|1412|1369|1667|1420|1709|1531|1705|1437|1534|1358|1250|1141|1161|996|1148|1110|1082|918|1041|1008|1100|1007|1077|953|998|838|931|437|494|476|641|605|666|645|649|597|701|639|709|580|774|723|729|727|792|750|808|788|836|818|847|739|767|768|821|783|855|652|867|768|930|670|841|732|983|878|1043|979|990|853|900|785|923|838|1070|967|1176|1026|1149|1034|1069|1015|1081|921|974|905|992|881|999|908|1048|1003|1071|1056|1060|925|1006|876|831|815|860|732|765|709|725|672|685|574|656|608|529|422|484|491|514|390|400|388|440|419|423|450|529|528|554|470|537|477|631|676|715|640|785|779|781|585|640|690|776|671|685|653
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3154|2826|3372|3085|3612|4111|4561|4089|4834|4160|4245|4305|4590|4575|4900|4910|5070|4975|5060|4620|4935|4510|4835|3865|3885|3670|3655|3405|3515|3410|3425|3255|3325|3220|3340|3150|3470|3525|3680|3625|3850|3610|3965|3575|3795|3705|4035|3950|4255|3825|4025|4325|4695|4310|4800|4355|4655|4580|4955|4125|4545|4625|4820|4685|5030|4815|5310|5050|5340|4705|5600|4070|5350|5700|5590|5120|5220|5130||4470|4890|4525|4465|4240|4345|4305|4530|4465|4795|4100|4195|4015|4225|4115|4515|4110|4370|4250|4430|4170|4220|3990|4240|4110|4560|4010|4230|4070|4420|4320|4700|4440|4760|4050|4650|4110|4320|4550|4700|4070|4000|3750|4070|3370|3730|3680|3880|3450|3670|3360|3690|3510|3790|3650|4390|4070|4980|3040|3180|2730|3160|2770|2840|2780|2930|2480|2690|2380|2510|2460|2660|2440|2540|2800|2860|2690|2720|2620|3010|3030|3200|3110|3410|4200|4270|4270|4370|3820|4140|3600|3950|3320|3680|3300|3920|3400|3390|3100|3600|3380|3630|3370|3800|3510|3660|3500|4100|3460|3640|3570|3730|3610|3660|3650|3850|3800|4070|3500|3910|3510|4130|3960|4460|4710|4500|3740|3790|3570|3490|3250|3640|3400|3540|3350|3750|3720|4210|3610|3900|3790|3620|3020|3250|3660|3810|3230|3170|2670|2470|2520|2780|3000|3650|3620|4250|4010|4760|3870|4250|4430|4680|4350|4850|4730|4890|4281.6001|4553.3999|4475.7002|4640.7998|4563.1001|4679.6001|4301
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2155.5|1961|2028|1896|2161.5|2174|2085.5|2046|2121.5|2031.5|2056|2040|2137.5|2092|2221|2159|2203|2211|2284.5|2186|2249.5|2175.5|2269|2033|2058.5|1883|1872|1747.5|1924|1882.5|1879|1807.5|1902|1877.5|1896|1787.5|1950|1865|2043|2066.5|2123|2030|2056|1915|1997|2037|2161.5|2267.5|2322|2046|2096|2137|2204.5|2072|2243|2242.5|2349.5|2184|2231.5|1879|2031|1941|2110.5|2186|2349|2235|2413|1981|2138|2043.5|2305.5|1825.5|2397.5|2214.5|2245.5|2217|2371|2229.5||2163|2754|2544|2743|2603|2677.5|2671|2933.5|2902|3072|2822|3002|2680|2845|2498.5|2845|2427|2440|2280|2487.5|2260|2271|2077|1999|1800.5|1835|1638.5|1745.5|1676.5|1865|1780|1664.5|1463|1692|1620.5|1860|1624|1784.5|1650.5|1580|1553.5|1524.5|1428.5|1553.5|1311.5|1448.5|1332|1473.5|1357|1434|1332|1517|1343|1460|1340|1557|1493|1864|944|1026|874|1076|893|1012|989|1031|949|1139|1053|1152|950|1182|1146|1129|1145|1197|1106|1202|1166|1374|1376|1484|1452|1492|1252|1235|1134|1128|875|1197|1015|1208|949|1209|970|1479|1402|1636|1466|1770|1725|1738|1556|1770|1651|1600|1455|1702|1605|1852|1803|1860|1842|1907|1705|1746|1747|1921|1610|1838|1586|1864|1773|1915|1370|1289|1220|1138|1091|1054|1007|1110|1026|1009|922|993|1003|1120|1015|1130|1050|913|840|891|847|894|750|855|801|805|741|736|716|803|787|1059|998|945|854|930|891|950|840|1045|1018|1135|1050|1128|998|1100|1103|1242|1180
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|4320|3660|3362|3825|3966|3295|4187|3556|3838|3525|3790|3440|3620|3490|3690|3085|3225|3330|3600|3300|3670|3355|4055|2842|3225|2758|3950|3570|4080|3615|3680|3435|4470|3860|4285|4095|4520|4010|4070|3510|3940|4000|4475|4030|4100|3780|3915|2957|2908|2783|2943|2850|3115|2754|3015|2900|3005|3050|3195|2725|2955|2670|3200|2970|3215|2970|3200|2442.5|2740|2030|2075|1700|2317.5|1425|1347.5|1500|1497.5|1178.75||695|881.25|780|758.75|683.5|795|762.5|761.25|623.75|688.75|598.75|588.75|530.625|542.5|477.5|606.875|705|733.75|628.75|723.75|513.125|542.5|479.375|503.75|375|270.375|253.75|272|227.125|295.625|287.75|322.75|319|618.75|623.75|818.75|841.2|672.5|503.1|551.9|557.5|661.9|450|455.6|250|262.5|375|410|359|413.8|287.5|289|287.9|295|299.2|302.2|287.9|290.4|260.6|277.4|251.6|266.2|237.5|274.9|269.1|277.2|238.8|271.2|270|272.5|191.2|275|220.6|222.4|186.2|193.8|190.2|206|187.8|197.5|171.2|175|173.1|181.2|169.4|195|172.5|177.5|176.2|171.5|113.6|116.2|108.8|125|106.5|125|124.5|125.1|121.9|131.2|113.4|200|187.5|214.2|216.4|247.5|261.9|287.5|275.6|292.5|287.5|291.2|288.1|300|301.9|323.1|320|325|523.8|585|511.2|||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1619.5|1446.5|1760|1444.5|2015|1847|2026|1687|1613|1011|768|619|640|609|636|606|620|597|624|578|654|625|619|633|697|640|632|573|638|589|569|531|604|558|589|544|598|591|692|632|712|672|721|641|735|677|732|682|747|750|877|664|757|643|682|484|552|474|510|403|435|391|422|354|424|400|457|358|354|309|392|288|477|543|617|533|708|651||722|977|907|1035|901|1045|973|992|993|1148|1052|1070|1112|1234|1066|1166|1233|1365|1150|1069|1016|1145|937|1130|842|960|790|930|840|990|1000|1230|1060|1490|1480|1870|1750|2260|2260|2400|2000|2130|1880|2070|1530|1810|1580|1630|1270|1400|1430|1830|1640|1830|1540|1650|1150|1850|640|680|860|1370|1080|1360|1190|1480|1430|1790|1620|2030|1540|2430|1890|1860|1730|1880|1660|1880|1760|2230|1580|1840|1590|1730|1590|2020|1600|1780|1090|1800|1320|1730|1190|1830|1380|2430|2050|2640|2760|3720|2540|3660|3100|3810|3270|4530|3710|4600|4430|4970|4580|4860|4380|4310|4800|5170|4550|4850|3180|3640|3070|3890|3620|4060|3810|3670|3150|2890|2510|2420|1720|1960|1580|1580|1470|1690|1410|1630|1330|1660|1410|1310|1090|1370|1270|1430|1120|980|660|540|560|630|540|750|740|630|520|510|450|520|580|630|580|700|630|820|620|620|660|630|610|680|670
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|2385|1926.5|2089.5|1258|1577.5|1429.5|1813.5|1922.5|2440|2292|2416|2236|2450|2330|2470|2229|2249|2120|2469|2297.5|2400|2235|2470|2030|2295|2095|2127.5|1912.5|2032.5|1937.5|2197.5|1962.5|2327.5|2305|2435|2247.5|2555|2555|2705|2422.5|2990|2870|2540|2217.5|2420|2422.5|2580|2575|2640|2240|2437.5|2450|2688.46|2323.0801|2557.6899|2273.0801|2338.46|1886.54|2184.6201|1769.23|2053.8501|1836.54|1698.08|1298.08|1375|1240.38|1284.62|1131.92|1130|946.15|1043.85|844.23|1236.54|870.77|882.69|780|810.77|731.15||631.5|743.8|634.6|719.2|678.1|744.2|693.8|761.5|678.5|731.1|657.7|705.1|674.7|724|695.2|808|753.2|765.4|685.9|765.1|693.9|733.7|675.6|730.8|615.1|674.4|554.8|601|570.8|664.1|601.3|568.6|468.9|593.6|524.6|650.6|496|574.3|465.8|459.1|425.7|486.1|458.3|477|411.3|480.5|386.2|396.4|322.6|378.2|302.1|332.8|256.9|269.2|246.5|272.2|226.2|262.6|177.1|168.8|168.3|181.1|158.4|197.9|196.6|197.9|162.9|178.4|163.5|167.2|140.5|185.1|141.6|141.3|138.1|171.5|153.6|163.7|155.2|196.8|159.2|196.3|200.9|218.2|183|199|173.6|185.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1738|1524|1994|1805.5|2685|2212|1995.5|2160|2667|2330|2269|1931|2101|2044|2277|1993|2128|2026|2170|1962|2467.5|2347.5|2435|2077.5|2442.5|2270|2635|2300|3000|2905|2965|2700|3280|2925|3480|3220|3635|3185|3360|3130|3445|3305|3435|3060|3515|3185|3355|3390|3695|3345|3515|3640|4155|3585|4105|3355|3595|2875|2940|2497.5|2685|2680|2625|2112.5|2212.5|2147.5|2530|1985|2055|1700|1850|1278.5|2367.5|2545|2720|2442.5|3055|2455||2540|3165|2870|3050|2462.5|3240|3190|3690|3600|4005|3585|3780|3530|3800|3590|4190|3340|3465|2860|2930|2915|3085|2650|3010|2665|2560|2222.5|2565|2312.5|2625|2410|2457.5|2127.5|2412.5|1847.5|2327.5|2175|2397.5|1805|1935|1765|1890|1750|1925|1273.5|1440|1334|1362.5|905|961|944.5|1006.5|875|946.5|867.5|992|887|1097.5|496|504|485|684.5|487.5|616|543.5|591.5|571|698.5|602.5|640.5|530|759|587.5|539.5|523.5|636.5|638|759|655|741.5|692.5|824.5|631.5|646|534|549|389|486|302.5|339|290|442.5|274|436|333.5|562.5|518|661.5|701.5|727|560.5|782.5|580|790|706.5|716.5|613|767|679|759.5|711|749.5|718.5|714.5|788.5|833|810.5|872.5|772.5|871|747|888.5|806|864.5|889.5|906|665.5|645|585|631.5|492|509|448.5|468|433.5|489|446|395|367.5|469.5|391|344|308.5|353.5|269.5|296.5|275|267.5|218|216.5|204|222.5|206|220|210.5|236|215.5|239.5|212.5|207.5|214.5|262|208.5|298.5|297.5|309|216|239|237.5|260|250|273.5|257.5
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|710.25|612.25|745|531|672.625|623.875|634.5|571.25|580.75|468.25|457.75|456.5|460.75|437.5|465.25|455.25|464|456.25|479.25|442.5|468|433.25|454|392.25|426.75|400.25|416.25|392.75|407.75|389.75|426.25|403|440.5|424.25|442.25|413.5|446.25|428.25|443.5|449.5|498.25|485.5|489.25|466.75|483.5|434.5|459|443.25|460.5|424|431.5|427.75|451.5|372.5|380|333|355.5|343.75|364.5|326.5|341.25|324.5|303.75|317.5|326|316.5|347.5|315.5|362.75|345.25|399.25|285.75|401.75|367.75|370.75|343.5|379.25|349||363.5|443.25|406.5|448|422|468.25|469|502.5|476.75|528|513.75|519.75|486|500|455.25|536.75|432.75|453.25|373|376|376.75|382.5|344.25|376.25|329|380.75|354.25|373.25|346|382.25|358.75|343.25|281|335.25|268.25|335|245.75|278.5|270.25|265.5|219.25|226.25|215.25|228.25|194.75|218.75|201.25|222.75|175.5|190.5|169.5|193|180|189.25|176.5|191|159.5|198.75|149.5|158.5|131.25|154.75|133.25|151.5|150.5|147.5|131.25|150.5|140.25|151|126.5|176|160.75|155.75|161.5|177.25|180|198.25|193|216.5|169.25|187.75|194|206.75|200.5|212.75|179.25|187.25|166|164|152.75|180.25|148.5|198|167.25|226.75|208|221|217|250.25|194.25|220.5|206.75|279.25|231.5|296.5|284.25|341.25|318|356|353.75|362|343.75|358.25|371.75|390|384.5|406.75|462|484.25|448|502.5|479.25|505|426.75|432.25|377|380.75|371.25|383.5|326.75|332.25|315.25|313.5|274.25|304|310|347.5|316|340.5|317.75|307|271|304.5|315|340|290.5|277.5|229.5|245|242.5|259.75|227|306.25|300|355|288.25|311.25|262.5|275|260.25|284.75|264.5|335|312.75|375|345|430|400|412.5|432.25|462.25|416
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4044|3566|4850|3324|5131|4275|4337|3606|4147|3399|3184|2885|3166|3064|3187|2780.5|2850|2632|2784.5|2594|2943.5|2822|2927.5|3136|3397|3032|3067|2683|2743|2607.5|2854.5|2728|2932|2593.5|2813|2570|2949|3008|3105|2544.5|2770.5|2672.5|2846|2597.5|2824.5|2659|2789|2807.5|3203|3193|3391|3240|3542|3166|3342|2802.5|3072|2484|2580|2325|2478.5|2317|2346.5|2121|2214.5|2097.5|2360|1994.5|2020.5|1650|2057.5|1507|2342|2342.5|2519.5|2243|2518.5|2351.5||2246.5|3142|2783|3275|2627.5|3304|3191|3525|3037|3564|3446|3700|3634|4085|3844|4374|2800.5|3024|2855|2842|2627.5|2938|2719.5|2879.5|2239.5|2120|1661.5|1949|1770.5|1983|1744.5|2045|1666.5|2054|1891.5|2307|2170.5|2578|2433|2518|2306|2767|2621|2948.5|2301|2554|2244.5|2334|2092|2212|1958|2150|2231|2610|2123|2255|2094|3095|1653|1694|1711|2435|1790|2038|1449|2113|1976|2558|2235|2926|2060|2613|2307|2183|1688|1877|1571|1791|1581|1895|1730|2030|1751|1872|1333|1620|1294|1356|952|1323|894|1320|702|1409|1041|2035|1641|2420|2640|3400|2420|2625|2175|3280|3020|4010|2870|3840|3630|3990|3440|3660|3310|3260|2400|2600|2455|2805|1994|2350|1857|2380|2150|2670|1930|1693|1434|1381|1194|1145|715|837|746|719|658|750|629|658|597|691|644|688|577|666|552|639|554|456|397|412|378|435|351|430|381|471|457|478|376|482|371|427|355|540|525|630|532|550|515|550|505|723|596
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|19935|16250|19645|10015|12195|9052|10040|7677|8141|6240|6430|5680|6290|6100|6800|6450|6530|6160|6760|6630|7480|6920|7680|7610|9000|7870|8290|6910|6920|6570|6990|5780|5790|5560|6270|5760|6340|6230|6910|5850|7250|6680|7050|6360|6560|5950|6430|6810|7380|6060|6590|6370|7360|6730|7560|6360|6840|5130|5380|4005|4590|4300|4270|3475|3705|3525|4030|3325|3265|3055|3450|2461|4440|4960|5120|4435|4665|4965||4435|5220|4765|5110|4110|4580|4230|4425|5480|5580|5420|5750|5370|5760|5350|6400|5670|5830|5900|6600|4915|5090|4500|5000|4120|4380|3690|4085|3850|4135|3490|3855|2499|2922|2355|2706|2239|2294|2238|2435|2171|2318|2139|2278|1988|2346|2374|2408|2248|2443|2181|2446|2125|2669|2094|2280|2000|2984|1881|1886|1535|2423|2050|2610|2551|2860|2172|2076|1814|1655|1293|1685|1543|1475|1329|1414|1354|1589|1417|1864|1485|1658|1588|1805|1719|1860|1535|1611|1280|2345|1775|2065|1347|2115|1655|2835|2440|3390|3160|4140|3620|3210|2840|3730|3130|3530|2580|2940|2700|3070|2790|2970|2825|2890|2875|3150|3010|3390|2420|2585|2365|2720|2500|2960|2570|2380|2410|2615|2490|2470|2195|2475|2250|2380|2345|2600|2375|2740|2265|3140|2825|3140|2680|3270|3080|3110|2085|2200|2000|2735|2650|3220|2715|2965|2350|2720|2980|3180|2380|3940|3670|4070|2680|5600|4890|6700|4730|7900|8080|9750|8830|9000|7300
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|414.6|366.4|564.5|333|478.1|525|502.8|432.3|526.6|582|574|516|562|548|578|446|456|435|468|446|501|469|490|446|463|427|543|483|489|470|496|493|544|493|497|458|504|497|572|579|618|582|588|522|583|572|627|624|658|592|626|580|640|539|615|422|438|300|324|250|290|292|346|361|411|396|469|361|398|382|493|361|669|726|796|744|1048|936||938|1072|998|1094|1068|1202|1135|1197|1012|1073|891|964|933|991|944|1127|874|926|922|896|889|1023|935|1119|903|843|698|852|785|896|896|1024|1008|1279|1246|1437|1376|1652|1207|1275|1146|1375|1301|1477|1046|1280|1061|1073|902|1000|979|1051|782|877|783|843|700|843|504|608|535|734|551|579|484|532|520|675|646|720|580|796|858|860|719|880|842|952|934|1139|923|988|827|907|902|1132|851|917|695|802|543|818|471|902|708|1347|1092|1538|1727|1849|1141|1706|1471|2195|2055|2095|1503|1927|1699|1985|1756|1854|1647|1683|1472|1472|1475|1581|1296|1490|1250|1400|1325|1555|1194|1149|965|1103|1054|1095|1011|1304|1317|1374|1393|1566|1282|1492|1356|1598|1361|1485|1138|1469|1446|1700|1377|1219|882|875|841|898|746|755|675|891|782|895|670|774|620|682|560|872|823|965|730|950|939|926|753|934|832
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|5939|5384|6390|8152|10430|7391|7930|10000|14030|15320|15700|13700|15400|15000|15150|14080|14870|15030|16390|13690|14610|12890|14030|10650|12400|10770|13110|11050|13440|12620|11400|10000|13340|12980|14190|12640|14620|13680|14110|13330|13640|12700|13490|12990|15110|17260|17740|17800|18300|15350|16370|15710|17560|17070|18680|16350|16690|15020|18300|12860|14690|12600|12600|12740|14510|13860|14990|13010|14550|12550|14100|10870|15060|17720|19040|16430|19490|16590||14790|17880|17380|18340|15860|19290|18210|20460|23260|26130|22270|20340|19520|20910|18070|19530|12900|12800|11830|13210|11360|11590|9730|10340|8200|9740|7780|8880|8520|9470|8970|11150|9100|12230|10020|13110|9460|8300|6360|6270|5190|4920|4550|4700|4120|4555|4345|4260|3120|3480|3015|3360|2661|2840|2722|2955|2582|2700|1697|1767|1701|1882|1791|1946|1900|1963|1895|2127|1995|2091|1951|2235|1909|1955|1955|2024|2032|2148|2087|2241|1825|1960|1937|2075|1943|2055|2010|2120|1905|2285|2190|2975|2310|2730|2400|3060|2915|3010|2425|2495|2095|2680|2375|3170|2780|3190|3210|3700|3190|3400|3300|3390|3260|3390|3150|3240|3040|3440|3420|3620|3510|3820|3660|4240|4181.7998|4081.8|3509.1001|3618.2|3545.5|3563.6001|3500|3719|3438|3719|3347.1001|3603.3|3314.1001|3710.7|3041.3|3289.3|2990.2|2757.3|2659.7|2779.8999|2742.3|2915.1001|2629.6001|2907.6001|2411.7|2779.8999|2779.8999|2817.3999|2449.3|2725.2|2636.3999|2766.2|2650.1001|2534|2226.6001|2547.6001|2575|2697.8999|2447.5|2561.3|2390.5|2436.1001|2276.7|2162.8999|2339.3|2242.6001|1986.4|1878.3|1474.2
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1643.5|1466|1991|1413.5|1911.5|1661.5|1577|1665|1439|1256|1174|1074|1126|1059|1101|1016|1030|1007|1043|1006|1083|1051|1089|1102|1117|1063|1088|999|1086|1051|1042|1012|1035|990|1022|937|1026|1011|1062|1034|1097|1038|1051|1003|1095|999|1037|1082|1143|1152|1233|1311|1337|1196|1239|1112|1111|1086|1140|962|1070|1053|1109|1078|1205|1157|1278|1033|1087|976|1147|920|1326|1266|1379|1159|1338|1224||1446|1787|1712|1617|1501|1604|1530|1680|1497|1691|1762|1850|1768|1909|1829|2128|2056|2284|2036|2128|1906|2025|1662|1748|1538|1335|1183|1353|1293|1433|1415|1471|1293|1515|1371|1578|1365|1670|1534|1645|1440|1400|1373|1529|1195|1336|1260|1349|1088|1192|1052|1254|1063|1216|1083|1359|1326|1667|911|942|963|1195|1041|1140|988|1132|1079|1230|1146|1202|843|1191|1152|1175|926|1118|1010|1163|1062|1194|1032|1123|902|1009|1022|1043|905|936|691|809|651|842|580|849|693|1200|1003|1148|1186|1345|1059|1273|1160|1377|1274|1527|1417|1565|1365|1466|1400|1454|1329|1337|1236|1284|1264|1367|1148|1296|1190|1382|1336|1479|1205|1195|965|963|957|1036|920|1009|943|919|813|876|838|890|798|897|839|878|770|843|815|927|787|835|650|748|722|762|635|796|787|854|820|875|705|840|711|689|605|905|880|929|762|974|945|1035|1040|1002|965
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|3249|2914|3314|2746|3105|2694|3299|3072.3301|2785|2250|2456.6599|2710|2786.6599|2510|2663.3301|2366.6599|2380|2406.6599|2576.6599|2166.6599|2260|1990|2143.3301|1683.33|1900|1770|2496.6599|2336.6599|2330|2206.6599|2306.6599|2210|2433.3301|2356.6599|2416.6599|2316.6599|2606.6599|2503.3301|2630|2416.6599|2773.3301|2630|2670|2503.3301|2586.6599|2403.3301|2536.6599|2766.6599|2763.3301|2516.6599|2656.6599|2753.3301|3086.6599|2676.6599|3010|2816.6599|3053.3301|2826.6599|2970|2713.3301|2840|2990|3116.6599|2756.6599|3090|2796.6599|2980|2686.6599|3060|2766.6599|2873.3301|2076.6599|2273.3301|2543.3301|2766.6599|2293.3301|2500|2246.6599||6510|8470|8050|8640|7540|8500|8260|8850|7360|8000|7480|7350|5980|6180|5580|5860|6180|6470|5580|5570|4955|5070|4760|5010|5050|4940|6000|6700|6470|7070|6280|6260|4830|5940|5070|6630|5190|4580|4075|3950|3760|3320|2835|3015|2240|2455|1737.5|1717.5|1515|1670|1197.5|1492.5|1517.5|1712.5|1747.5|1892.5|1577.5|1787.5|997.5|880|497|562|289.8|325.8|282.5|279.8|255.5|280|265.2|297.2|199.8|226.5|205.8|205|213.8|212|201|226.8|215|281.2|229.5|232.5|254.8|273.8|234|175.8|167.2|180|152.5|176|164.2|174.2|161.2|183.8|175|203.2|200.2|220|215.2|230.2|197.8|230.2|233.5|271.8|255|257.5|252|279.5|275.2|296.5|286.2|288.8|280|285|263|272.5|256|283.8|315|346.2|332.2|362|347.5|383.8||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|1654|1483.5|1764|1498.5|2005|1885|2108.5|1798|1924.75|1702.75|1662.5|1619.25|1746.25|1703.25|1788.75|1651.25|1869|1805.5|1919.25|1813|2044.5|1898.25|1964.25|1755.25|1880.5|1710|1764.25|1575|1671.5|1606.75|1769.75|1667.75|1842|1768.75|1803|1674|1791|1713.75|1830|1640|1794.25|1712.5|1813.5|1627.75|1724.75|1653.5|1749.25|1721|1767.75|1624.25|1726.25|1771.25|1902.5|1726|1794|1668.75|1737.5|1477.5|1551.25|1432.75|1542.25|1500.5|1557.25|1437.75|1544.5|1428.75|1569|1404.75|1563|1423|1632.75|1330|1913.75|1643|1709.25|1581.75|1797|1626.25||1281.8|1559.2|1420.8|1609.5|1408.8|1604|1539.2|1732.5|1521|1659.8|1459|1590.8|1501.5|1575.8|1488.2|1914.2|1633.5|1677.5|1595.2|1666.2|1619.2|1676.8|1459.2|1615.5|1242.5|1311|1171|1311.8|1231.2|1335|1318.5|1388|1216.2|1433.2|1351.5|1633.8|1502.5|1672|1472.5|1515|1282.5|1437.5|1336|1508.8|1093.8|1299|1188|1244.9|1088|1201.8|1071.8|1317.5|1167.5|1386.2|1206.2|1293.8|1185|1470|876.2|842.5|773.8|962.5|792.5|901.2|768.8|898.8|895|1046.2|1003.8|1130|805|1115|1046.2|1065|882.5|1001.2|875|995|943.8|1187.5|981.2|1051.2|925|1025|845|973.8|928.8|1021.2|663.8|920|541.2|780|551.2|867.5|691.2|1070|956.2|1156.2|1097.5|1290|1000|1067.5|970|1286.2|1190|1368.8|1241.2|1441.2|1367.5|1673.8|1587.5|1608.8|1486.2|1497.5|1268.8|1325|1300|1390|1037.5|1131.2|1022.5|1225|1161.2|1352.5|1051.2|1043.8|942.5|1000|957.5|1001.2|886.2|1010|900|992.5|953.8|1040|940|1152.5|1013.8|1187.5|1025|1000|772.5|841.2|815|998.8|800|915|703.8|883.8|862.5|1051.2|875|1117.5|962.5|1247.5|1066.2|1250|906.2|1136.2|1036.2|1090|875|1310|1177.5|1602.5|1215|1592.5|1826.2|2018.8|1626.2|2437.5|1853.8
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1650|1502|1782|1350.5|1652|1609|1614.5|1465.75|1484|1201|1175.5|1067.5|1094.5|1044|1082|1052|1103|1065.5|1096.5|1045.5|1098.5|1044|1085|1023.5|1060.5|1017|1179.5|1149|1205|1163.5|1169.5|1135|1237.5|1202|1271|1190|1284|1282.5|1366.5|1312|1432.5|1395|1433.5|1328.5|1393.5|1334.5|1419|1355.5|1381.5|1423.5|1493|1428.5|1510|1363|1427.5|1365.5|1445.5|1358|1391.5|1197|1335|1363|1349|1221|1311|1241.5|1290.5|1243.5|1297|1091|1227.5|953|1336|1255|1316|1220.5|1322|1241.5||2309|2888|2738|3055|2908|3180|3135|3365|2872|3030|2716|2790|2706|2890|2557|2961|2008|2099|1860|1959|1820|1837|1567|1590|1507|1399|1212|1260|1197|1365|1354|1294|1096|1296|1160|1360|1348|1443|1216|1174|1239|1322|1272|1409|1237|1430|1356|1453|1286|1405|1238|1392|1116|1182|1044|1133|1032|1211|755|878|693|748|699|717|715|761|685|798|718|863|605|821|736|760|718|815|758|791|705|794|787|830|774|858|903|920|791|818|748|991|883|1000|727|924|861|1010|950|1081|908|946|652|837|681|911|731|1260|1087|1404|1320|1458|1376|1466|1364|1377|1245|1343|1250|1420|1216|1526|1290|1494|1390|1487|1451|1280|1026|1070|984|1016|827|907|955|1017|764|815|690|802|656|778|720|718|519|658|604|582|435|372|290|377|365|359|380|592|549|634|546|686|645|805|824|1015|940|956|946|1135|960|1060|1190|1265|1199|1226|1100
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2204|2034|2083.5|2797|3196|2584|2902.5|2300.5|2752|2845|3125|3000|3155|3020|3285|3335|3500|3310|3455|3120|3325|3065|3235|2777|2839|2699|3015|2801|3005|2896|2928|2817|3205|3145|3330|3135|3435|3635|3835|3610|4240|4060|3880|3395|3565|3700|4080|3700|3715|3185|3495|3095|3245|2879|3320|2800|2885|2729|2965|2574|2799|2844|2878|2694|2924|2722|2925|2547|2493|2256|2500|1849|2843|1922|2060|1674|1844|1995||1967|2362|2185|2287|1944|2086|1980|2120|2205|2399|2237|2280|2140|2371|1971|2253|1829|2024|1970|2096|2013|2055|1660|1760|1490|1950|1634|1839|1795|1990|1976|2030|1706|2072|1907|2321|1497|1778|1498|1472|1331|1162|1139|1308|1168|1354|1379|1348|1057|1104|1011|1159|985|1019|987|1064|1037|1246|798|908|757|927|879|908|853|802|737|851|766|835|628|870|841|826|809|907|833|869|840|1031|911|988|998|1118|1011|1068|912|908|708|945|761|898|586|900|768|1133|1052|1230|1048|986|972|1070|1026|1280|1247|1213|1006|1203|1121|1174|1135|1175|1172|1219|1021|1086|1045|1154|761|768|729|792|745|826|808|856|836|818|804|773|753|845|738|771|710|762|723|800|682|715|660|679|594|640|652|719|629|625|487|507|482|512|517|618|601|745|735|775|605|635|696|728|606|805|760|848|751|851|810|933|825|976|869
04580|949896|/equities/kyudenko-corp|TOPIX500|4784|4209|4740|5497|5855|6713|6246|4318|4145|3460|3255|3155|3315|3155|3475|3125|3230|2797|2921|2743|2931|2758|2913|2652|2725|2616|3070|2963|3125|2976|3050|3255|3645|3405|3640|3330|3565|3455|3655|3560|3915|3905|4100|3780|3845|3605|3830|3410|3505|3600|3960|4000|4075|3520|3550|3150|3230|3005|3245|2812|3085|3040|3085|3075|3175|2902|3145|2915|2850|2607|3035|2334|3235|3390|3515|3005|3440|3005||3725|4530|4220|4505|3870|4225|4140|4570|5270|5550|5110|4980|4780|5070|4685|5780|4290|4520|3920|4235|3630|3715|3070|2915|3070|3345|2914|3195|2956|3400|3155|3040|2255|2518|2112|2498|1975|1865|1359|1484|1391|1390|1223|1367|1084|1455|903|1010|794|858|732|718|500|535|446|448|410|487|337|365|454|494|448|514|479|535|442|562|469|494|391|566|474|451|432|475|481|518|480|570|533|584|513|554|608|659|573|621|622|735|679|770|496|563|464|689|632|715|695|634|474|525|458|616|584|680|555|686|652|712|655|692|663|670|704|737|713|772|628|704|628|707|657|746|818|784|717|758|699|704|625|633|540|554|492|516|501|533|472|504|456|444|421|442|416|434|409|426|366|445|436|444|384|445|429|445|429|452|436|444|420|440|375|424|395|400|333|342|350|381|367|445|355
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|647.2|520.3|787.2|651|951.4|1000|1182|858|699.2|504|497|402|414|377|414|372|399|374|391|370|381|360|406|378|389|358|420|400|413|398|458|432|442|406|411|375|398|394|401|397|431|412|434|397|412|379|405|383|415|413|440|483|539|430|463|410|444|529|547|476|497|484|496|435|463|446|482|415|460|365|450|310|435|421|444|378|427|418||401|535|492|542|481|523|519|567|518|556|502|558|566|634|606|687|658|714|703|719|701|769|648|788|656|584|472|540|491|559|524|645|694|936||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04583|992794|/equities/kyushu-railway-co|TOPIX500|3703|3468|3715|3303|3695|3443|3590|2974.5|3162|3005|2908|2851|2994|2896|3060|2952|3130|3115|3155|3035|3180|2856|2886|2616|2661|2540|2670|2555|2569|2436|2473|2320|2419|2366|2486|2249|2612|2634|2688|2576|2725|2424|2542|2398|2527|2445|2653|2522|2800|2415|2520|2637|2884|2677|2703|2133|2282|2281|2513|2206|2292|2277|2397|2678|2932|2899|3175|2855|3090|2853|3280|2639|3695|3405|3320|3010|3175|3165||3495|3745|3520|3540|3340|3405|3230|3500|3330|3630|3315|3310|3200|3385|3220|3620|3370|3580|3580|3750|3595|3745|3380|3675|2975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|12280|10245|15635|18665|33700|33750|39840|24590|22110|21060|23325|21500|27280|25135|26995|20505|20920|15980|17320|14560|19450|17980|21875|15390|19090|16870|21430|16350|21275|19360|26725|22500|36090|30160|31260|28455|32530|25960|28470|22420|28540|27810|26960|19050|21600|20810|22350|20080|23930|16550|19580|12960|13870|12020|14730|13930|15550|9680|10000|8360|9910|8360|8160|9810|10620|9350|9940|7320|6100|4720|5300|4060|6070|3460|3315|2400|2645|1842.5||1265|1942.5|1517.5|1852.5|1301.5|1722.5|1532.5|1932.5|1520|1840|1875|2357.5|2077.5|2222.5|1647.5|2097.5|999|907.5|728.5|912.5|701.5|732.5|627.5|734.5|451|362|293|345.5|313|356.2|316.5|388.5|278.5|327.2|266.2|334|372.5|449.5|359.8|382.8|341.5|356.2|314|333.2|632|633.5|499|562.5|490.5|614.5|475|509.5|450.5|512.5|417|575|570|692|310|413|347.5|438.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|||||10340|10325|10335|6734|7250|5390|5310|4860|5170|4810|5050|4670|4760|4495|4720|4605|4825|4565|4815|4210|4665|4415|4885|4740|4855|4735|5110|4860|5580|5530|5820|5300|5900|5790|6010|5270|5820|5610|5540|5620|5810|5350|5450|4960|5100|4800|5130|5300|5480|4945|5350|4830|5010|4880|5260|4775|5230|4895|5280|5240|5920|5740|6080|5450|5980|5710|6060|4910|6340|5510|5730|5220|5420|4930||6640|7460|7120|7520|6850|7150|6710|6880|6850|7000|7150|7010|6770|7390|7130|7390|7430|7700|7350|7920|7400|7600|7340|7860|7750|7970|8100|8440|8260|9100|8530|8800|8530|9100|8270|9390|8100|8590|7870|8130|7620|7300|7060|7490|6810|7590|7680|7830|6870|7320|7120|7990|7320|7590|7310|8230|7110|7800|5310|5850|5400|5260|4465|4535|4345|4190|4045|4295|4020|4115|3200|4150|3700|3715|3935|4035|3795|3885|3725|4220|4080|4150|3980|4060|3960|4040|3800|3870|4010|5240|4950|5240|4480|4860|3980|4800|4480|5150|4990|4430|3820|3810|3650|4080|3960|3930|3830|4060|3980|4190|4160|4280|4210|4430|4360|4750|4400|4830|3870|4240|3830|4160|4090|4460|4630|4740|4110|4070|4120|4040|3920|4140|3910|3800|3510|3890|4000|4510|3770|4180|3970|3820|3750|4180|3530|3720|3150|3610|2880|3250|2830|3340|2920|3900|3260|4010|3500|3760|2840|3840|4090|4600|4010|4830|4300|5100|3290|4070|4140|4270|4010|5990|5500
04586|946264|/equities/lintec-corp|TOPIX500|2618|2316|3020|2454|3665|2970|3305|2454.5|2367|2226|2249|2129|2243|2141|2284|2168|2258|2195|2336|2210|2378|2283|2386|2329|2450|2275|2520|2337|2595|2531|2679|2577|2741|2585|2739|2462|2660|2461|2600|2419|2697|2652|2561|2372|2549|2323|2446|2381|2542|2406|2473|2511|2655|2363|2426|2350|2461|2145|2446|2301|2454|2471|2568|2455|2562|2481|2646|2372|2316|2122|2304|1917|2569|2100|2193|2040|2325|2131||2185|2633|2511|2779|2568|2799|2723|2903|3160|3325|3020|3125|2974|3090|2867|3250|2788|2976|2679|2686|2552|2718|2289|2439|2227|2231|1887|2065|1939|2229|2133|2244|2216|2873|2508|2878|2571|2908|2990|2860|2529|2750|2511|2673|2087|2399|1982|2110|1840|1980|1747|1948|1956|2123|1843|1923|1657|2099|1389|1475|1283|1700|1261|1732|1399|1846|1806|2249|2247|2420|1776|2464|1955|1879|1662|1708|1566|1731|1557|1796|1677|1898|1539|1686|1643|1647|1414|1433|1040|1407|951|1379|906|1386|1161|1805|1502|1964|1713|1782|1369|1649|1395|1944|1619|2500|1979|2370|2315|2530|2545|2725|2420|2530|2080|2170|2150|2220|2690|3070|2670|3050|2825|3030|2685|2380|1740|1772|1720|1862|1475|1522|1570|1571|1400|1575|1372|1620|1444|1720|1619|1746|1506|1688|1470|1503|1375|1282|957|960|931|990|896|1040|943|995|931|890|745|812|793|871|785|1043|1101|1080|997|1069|1051|1095|994|1094|998
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|1812|1659|1896|1193|1312.5|1323.5|1357.5|1421.5|1368.5|1455|1424|1466|1501|1438|1512|1432|1563|1552|1644|1593|1651|1571|1614|1378|1549|1326|1414|1379|1512|1444|1544|1483|1574|1542|1625|1480|1788|1786|1948|1798|1873|1823|1907|1792|1849|1912|2011|1911|1978|2002|2081|2186|2256|2077|2269|2326|2463|2413|2460|2070|2147|2211|2288|2532|2596|2442|2510|2306|2414|2215|2287|1823|2087|2085|2117|1896|2210|2054||2062|2296|2023|2144|2023|2179|2161|2485|1978|2137|2123|2099|1971|2156|1916|2129|2085|2197|2253|2487|2150|2216|1960|2021|1624|1645|1590|1707|1578|1700|1593|1423|974|1250|985|1198|951|829|695|688|619|633|625|675|552|599|572|607|571|619|506|589|564|607|592|590|538|640|405|464|422|476|439|461|457|433|393|451|427|428|350|450|441|438|443|450|450|468|443|469|441|457|443|468|432|447|423|457|475|529|529|635|570|566|471|558|517|536|456|479|447|483|460|578|510|554|591|698|626|691|632|664|645|667|670|697|650|727|650|748|758|773|741|808|754|794|697|720|629|618|572|620|584|647|578|632|632|659|608|623|597|606|566|618|639|657|512|604|443|476|468|522|476|458|419|458|410|463|424|460|456|480|450|493|478|488|420|424|411|440|401|403|398
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1620|1533|1754.5|1551|1815|1734|1927.5|1606|1880|2236|2160|1986|2118|2045|2157|1881|2260|2156|2301|2106|2420|2287|2653|2434|2584|2422|2388|2187|2632|2500|2686|2478|3135|2962|3110|2748|3065|2886|3010|2883|3295|3080|3280|2991|3290|2860|3040|2882|2925|2866|3055|3090|3250|2800|3010|2409|2546|2350|2433|2157|2241|2043|2017|1472|1653|1555|1709|1295|1292|1187|1378|1065|1933|1889|1886|1761|1910|1362||1270|1497|1417|1513|1482|2085|2015|2286|2067|2465|2310|2462|2490|2705|2594|3255|2761|2977|2711|2804|2688|2916|2709|2905|2252|1871|1681|1901|1770|1931|1902|2427|2361|2768|2300|2733|2377|2477|2696|2850|2300|2582|2425|2640|2063|2355|2270|2678|2584|2870|2560|2918|1880|2197|1978|2474|2237|2637|1616|1829|1382|1752|1410|1699|2023|1950|1762|2006|1891|2049|1710|1946|1538|1637|1565|1773|1669|1858|1712|1907|1576|1690|1437|1556|1362|1545|1223|1237|991|1398|1199|1485|964|1215|964|1463|1263|1490|1485|1800|1336|1870|1616|1965|1630|1975|2120|2320|2120|2450|2390|2510|2400|2570|2480|2610|2580|2760|2100|2465|2125|2520|2320|2855|2100|2320|1885|1879|1816|1830|1835|2050|1875|1890|1838|2085|2110|2350|2000|2210|2075|2100|1790|2015|1885|2005|1552|1685|1298|1876|1799|1679|1600|1865|1851|2180|1864|1777|1591|1799|1626|1654|1540|2305|1940|2050|1380|1425|1525|1710|1531|1569|1431
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|1801|1441|2025|1126.5|1659|1776.5|2083|2241|3294|3231|3736|3561|4173|4007|4415|3969|4529|4027|4385|3991|4725|4157|5101|3421|3817|3676|4658|3862|4666|3896|4591|4126|5870|5483|6130|5756|6498|6221|6804|7189|8576|8526|7902|6762|7210|7316|7884|7314|7530|6923|7686|7085|7920|7803|9433|8741|10350|7789|8259|6580|7370|6380|6780|4350|4685|4325|4580|3565|4080|2898|3045|2393|3260|2601|2463|2135|2195|1900||1350|1864|1652|1993|1677|2283|2230|2595|2152.5|2375|2352.5|2352.5|2047.5|2242.5|1830|2020|1404.5|1476.5|1477|1642.5|1486.5|1497|1366.5|1462.5|1500|1912.5|1640|1732.5|1612.5|1757.5|1562.5|1454.5|1023.5|1191.5|1226|1590|1238|1198.5|1304|1344.5|1152|1034.5|1002|1045|810.5|872.5|830|834|771.5|860|706.8|660|615.2|652.5|630.5|699.2|517.5|587|356.8|343.3|276.7|262.1|295.8|314.6|302.5|292.5|252.9|260.4|239.2|233.3|181.7|185.6|170|153.3|155.8|167.9|144.6|153.5|142.7|156.2|123.4|122.9|127.5|134.2|130.4|136.2|118.1|135|126.2|130.8|120.9|149.6|115.5|138.3|86.7|158.7|132.5|168.7|161.7|172.1|146.2|190.4|161.2|181.7|157.5|158.3|130.4|160.4|142.9|144.6|145|157.1|143.7|154.2|156.2|183.7|162.9|191.7|166.2|219.6|191.7|199.6|194.6|218.7|242.5|207.5|160|150.6|141.9|155.4|129.2|103.5|75.7|67.4|52.4|88.9||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|2126.5|1984|2359.5|1909|2389.5|2589|2783|2129.5|2047.5|1880|1880|1892.5|1977.5|1950|2095|1977.5|2015|1945|2060|1930|2037.5|1950|2050|1742.5|1852.5|1725|1977.5|1800|2035|1942.5|1842.5|1735|1992.5|1852.5|1975|1832.5|1927.5|1852.5|2005|1802.5|1957.5|1880|1980|1877.5|2225|2035|2165|2142.5|2277.5|2100|2285|2437.5|2670|2390|2725|2055|2152.5|2175|2250|2042.5|2142.5|1985|1895|1657.5|1775|1672.5|1925|1572.5|1660|1452|1717.5|1379|2120|1895|2080|1695|1937.5|1710||1565|2037.5|1872.5|2072.5|1857.5|2070|1942.5|2205|2605|2635|2595|2790|2610|2715|2835|3330|2525|2955|2750|2920|3135|3370|2945|3155|2835|2275|1940|2482.5|2255|2570|2535|2770|2850|3225|2505|3225|3505|3845|3105|3100|2372.5|2540|2420|2600|2065|2322.5|2027.5|2092.5|1607.5|1732.5|1357.5|1565|1252.5|1335|1213.8|1350|1217.5|1397.5|805|903.8|737.5|941.2|821.2|895|858.8|858.8|850|1025|980|1005|800|1066.2|1002.5|1072.5|987.5|1108.8|980|1113.8|1077.5|1342.5|1196.2|1302.5|1035|1117.5|1090|1222.5|1140|1225|885|965|955|1042.5|711.2|992.5|795|1300|1195|1292.5|1370|1437.5|1130|1517.5|1412.5|1800|1737.5|1972.5|1710|1892.5|1745|1945|1835|1970|1810|1847.5|1797.5|1917.5|1807.5|1887.5|1712.5|1877.5|1590|1715|1625|1725|1605|1680|1415|1442.5|1425|1572.5|1562.5|1647.5|1757.5|1860|1962.5|2070|1852.5|2030|1790|1970|1812.5|2092.5|1975|2117.5|2235|2445|2355|2457.5|2067.5|2775|2702.5|2860|2340|2737.5|2707.5|3427.5|3127.5|3125|2675|2775|2507.5|2900|2197.5|2697.5|2825|3350|2717.5|3082.5|2902.5|3320|2965|3500|2962.5
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|4169|3674|4950|3720|4993|4078|4022|3518|4687|3185|3680|3110|3210|3015|3325|2589|2838.5|2691.5|2987.5|2786.5|3284|3126|3487|3376|3562|3607|4159|3567|4175|3903|4284|4145|4991|4858|5196|4880|5263|5153|5438|5470|6800|6630|6760|5720|5930|5480|5650|4990|5180|4780|5130|4655|4885|4615|4910|4965|5090|5110|5370|4575|5010|4915|4960|3860|3960|3775|4045|3325|3440|3070|3490|2701|4240|2972|3445|3020|3745|3730||3610|4590|4215|4455|3880|5150|5020|5570|4790|5150|5110|5470|4765|5150|4870|5240|4255|4250|4105|4160|4120|4260|3805|3965|3550|3405|3180|3470|3245|3480|3480|3570|3065|3350|3170|3755|3270|3295|2965|2890|2565|2780|2685|3030|2605|3025|2740|3050|2625|2895|2515|2820|2550|2930|2595|2720|2575|3100|1520|1492.5|1234|1730|1250.5|1570|1276|1620|1510|1837.5|1685|1920|1450|1862.5|1483.5|1476.5|1191.5|1323.5|1170|1363.5|1266|1485|1449|1697.5|1485|1635|995.5|1267.5|1107.5|1210|938.5|1170|762.5|1107.5|580|1090|827.5|1262.5|1052.5|1630|1830|2060|1442.5|2110|1735|2520|2250|2680|2015|2735|2505|2910|2655|2825|2460|2560|2035|2250|2130|2245|1735|1880|1497.5|1830|1650|1915|1410|1535|1172.5|1130|1095|1202.5|877.5|1030|853.5|898.5|689.5|778.5|771.5|810.5|683.5|720|644|587.5|485|545|480|529|503|484.5|395|420|423|443|327|384.5|370|427|395|435.5|360.5|339|329.5|360|323|380|361.5|400|360|415|423.5|434.5|381.5|451.5|450
04592|952608|/equities/mani-inc|TOPIX500|1117|1050|1457|1752|2161|1760|2109.5|2002|1885.5|1874|1940|1988|2304|2133|2355|2061|2174|1791|1870|1721|1847|1641|1788|1292|1505|1376|1510|1343|1672|1547|1681|1501|1675|1543|1700|1587|1838|1854|1979|1979|2291|2225|2339|2173|2354|2368|2608|2512|2516|2353|2585|2527|2698|2411|2877|2771|2980|2501|2931|2581|2818|2737|2816|2720|2920|2805|3020|2416|2448|2360|2718|1826|2800|2471|2580|2450|2686.6599|2146.6599||1300|1830|1633.33|1743.33|1596.67|1753.33|1586.67|1766.66|1611.67|1813.33|1365|1395|1263.33|1335|1196.67|1291.67|841|914|884.33|1023.33|1028.33|1055|810.67|877|768|722.67|560.33|620.33|574|638|579.33|665|566.67|749|836.66|985.55|872.22|907.78|805.55|831.11|755.55|804.4|773.3|820|626.7|721.1|631.1|667.8|1293.3|1458.3|1195|1215|1106.7|1165|1086.7|1230|1070|1276.7|988.7|908|869.3|1030|866.7|925|868.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|2281|1878|2357|1911|3149|2563.5|2505.5|2122|2554|1874|1805|1505.5|1592|1509|1587.5|1288.5|1334|1286|1416|1265|1432|1364|1392|1301.5|1412|1309.5|1507|1310.5|1316.5|1154|1262|1118.5|1158|1050.5|1080.5|990.7|1090|994.3|1038|899.1|941.4|885|905|843.5|927.6|918.4|985.4|960.2|1039|916.1|957.5|902.1|942.8|792.3|804.4|688|740|600.9|637.2|542|612.8|619.3|668.2|472.4|517.4|500.6|577.4|456.2|512|493.1|625|508|799.7|691.7|754.7|651.3|727|667||709.7|875.7|837.5|903|883.6|991.1|968.5|1019.5|815.5|887.6|746.3|788|782|816.9|766.8|859.9|688.5|703|721|700.8|683.6|727.8|650.7|745.4|528.8|511.5|432.5|482.9|453.8|509.3|503.1|611.9|514.6|713.7|622.3|733.9|653|727.7|727.7|736.9|650|729.9|672.4|752|643.7|799.1|718|732.4|661|700|672|756|711|791|715|719|649|872|508|532|463|611|427|477|373|494|459|587|516|599|446|675|538|542|428|494|446|517|475|584|498|570|439|490|383|489|399|414|278|379|260|427|285|477|352|572|468|683|732|988|686|749|554|866|742|1073|825|1116|1079|1209|977|1046|882|893|707|756|701|750|548|628|517|622|579|690|630|572|505|470|453|438|306|352|289|286|266|300|236|269|223|302|261|214|167|197|172|191|143|134|103|120|107|112|107|148|115|133|90|111|86|83|129|141|130|203|205|251|204|246|268|278|241|315|285
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|3232|2913|3223|2760|3378|2918|2918|2428.5|2493.5|2437|2437|2389|2442|2383|2512|2285|2362|2376|2459|2351|2472|2400|2527|2317|2311|2341|2567|2460|2526|2442|2513|2376|2459|2356|2417|2264|2414|2414|2653|2581|2722|2620|2568|2332|2524|2363|2438|2383|2533|2547|2646|2631|2752|2469|2508|2306|2347|2260|2360|2166|2343|2415|2409|2119|2258|2128|2443|2156|2301|2148|2398|1856|2628|2711|2820|2660|3215|3200||3490|4145|4165|4360|3925|4125|4060|4205|4255|4415|3365|3325|3155|3355|3095|3305|3045|3170|2905|3130|3095|3280|3215|3480|2880|2785|2728|2869|2695|2965|2420|2499|1911|1954|1701|1946|1988|1910|1767|1798|1739|1821|1701|1772|1500|1645|1610|1627|1551|1800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2884|2551|2636|2030|2440|2306.5|2408.5|2300.5|2562.5|2053|2214|2108|2311|2251|2377|2340|2511|2432|2510|2312|2578|2374|2485|2250|2487|2305|2352|2132|2312|2205|2291|2102|2267|2101|2268|2024|2351|2208|2334|2123|2227|2051|2064|1832|2043|1943|2140|2102|2292|1845|2102|2110|2313|2010|2094|1765|1853|1924|2188|1869|2110|1930|1980|1886|2138|1969|2214|1636|1715|1555|2195|1667|2459|2262|2299|1901|2370|2201||2033|2538|2331|2700|2389|2624|2373|2730|2314|2422|2143|2142|1912|2041|1823|2105|1510|1607|1569|1745|1555|1704|1447|1621|1412|1543|1330|1463|1414|1666|1581|1726|1672|1605|1335|1627|1608|1578|1384|1403|1158|1127|993|1081|788|913|918|972|823|909|870|1086|836|981|900|1060|885|1153|517|578|531|694|532|628|572|606|559|658|539|573|500|790|671|683|560|638|586|673|620|769|550|627|530|589|596|704|544|586|392|525|463|647|469|684|524|851|789|840|758|925|932|958|863|1233|1078|1387|1315|1516|1305|1546|1449|1527|1408|1507|1351|1481|1443|1575|1570|1844|1813|2025|1855|2225|2255|2255|1812|1877|1757|1692|1295|1450|1343|1372|1320|1478|1308|1522|1361|1668|1555|1460|1253|1406|1355|1548|1050|1099|925|1118|1154|1246|1172|1456|1370|1743|1539|1509|1375|1531|1520|1725|1410|1794|1815|1853|1540|1617|1527|1620|1601|1752|1670
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1111.3323|1016.3323|1176.6655|1008.3323|1272.9988|1330.332|1333.332|1191.9988|1132.6655|998.999|940.9991|894.6658|947.3324|916.9991|979.999|925.9991|970.6657|978.6657|1051.6656|965.999|1006.6656|965.6657|975.999|940.9991|1013.3323|898.9991|940.6657|910.6658|955.6657|924.3324|867.6658|829.9991|875.9991|836.3325|895.9991|808.6658|863.6658|846.9991|882.9991|827.6658|926.9991|904.6658|934.6657|869.3325|904.6658|853.6658|902.3325|895.3325|944.9991|922.9991|944.6657|847.9991|884.9991|788.3325|841.3325|746.6659|791.9992|761.3326|872.3325|796.6659|872.9991|904.6658|978.6657|877.3325|929.3324|881.9991|973.3323|818.3325|841.6658|751.6659|933.3324|709.9993|968.999|897.9991|938.6657|871.6658|982.999|916.6658||1073.3323|1199.9988|1066.6656|1159.9988|1054.9989|1143.3322|1131.6655|1194.9988|1236.6654|1266.6654|1054.9989|1081.6655|1059.9989|1136.6655|1053.3323|1123.3322|1059.9989|1131.6655|1089.9989|1084.9989|1108.3323|1159.9988|1021.6656|1206.6654|1104.9989|1301.6654|1144.9989|1221.6654|1174.9988|1264.9988|1144.9989|1126.6655|1041.6656|1056.6656|974.3323|1129.9989|959.3324|1048.3323|951.999|965.3324|915.3324|869.3325|826.3325|884.6658|800.6659|922.6658|930.9991|969.3323|816.3325|900.9991|835.3325|891.6658|777.3326|856.6658|755.6659|821.9992|777.3326|927.6657|540.3328|556.9995|517.9995|651.666|539.6661|614.9994|595.6661|582.6661|550.3328|688.3326|640.3327|685.3326|550.3328|630.3327|534.3328|560.3328|533.6661|584.3328|553.3328|596.9994|528.9995|627.9994|536.3328|601.6661|543.3328|597.6661|568.6661|655.3327|604.3327|684.9993|647.9993|858.3325|623.666|819.9992|546.6661|734.9993|614.9994|964.999|883.3325|1096.6655|969.999|1256.6654|1039.9989|1099.9989|873.3325|1106.6655|1013.3323|1086.6655|886.6658|1109.9989|1019.999|1146.6655|1233.3322|1289.9987|1246.6654|1279.9988|1236.6654|1299.9987|1206.6654|1313.332|834.9991|868.3325|769.9992|866.6658|846.6658|966.6657|843.3325|843.3325|851.6658|861.6658|814.9992|876.6658|719.9993|789.9992|653.3327|613.9994|542.9995|620.666|595.9994|579.9994|478.9995|550.6661|500.9995|461.6662|423.3329|469.6662|438.9996|466.3329|393.9996|414.9996|401.6663|443.3329|457.6662|473.3329|424.3329|466.3329|466.6662|502.9995|478.3329|461.6662|423.3329|459.6662|448.9995|483.3329|428.3329|455.3329|468.3329|487.9995|471.6662|523.6661|516.9995|530.9995|523.3328|511.6662|416.9996
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|2591.5|2300.5|2368.5|2065|2504.5|2213|2393|2521|2804.3301|2173.3301|2136.6599|1923.33|2126.6599|1923.33|1950|1773.33|1910|2050|2173.3301|1956.66|2000|1743.33|1866.66|1585|1713.33|1528.33|1506.67|1310|1481.67|1423.33|1376.67|1261.67|1431.67|1391.67|1478.33|1386.67|1613.33|1603.33|1736.66|1700|1706.66|1655|1723.33|1625|1683.33|1663.33|1696.66|1611.67|1710|1361.67|1508.33|1625|1703.33|1503.33|1571.67|1376.67|1460|1530|1490|1280|1428.33|1243.33|1265|1266.67|1350|1266.67|1325|1193.33|1278.33|1250|1340|1041.67|1361.67|1275|1345|1145|1236.67|1045||1045|1416.7|1341.7|1451.7|1260|1425|1393.3|1495|1628.3|1793.3|1456.7|1516.7|1433.3|1510|1405|1580|1210|1253.3|1038.3|1140|1013.3|1020|908.3|900|848.3|843.3|813.3|903.3|886.7|990|931.7|985|848.3|903.3|880|1158.3|833.3|797.5|697.5|680|639.2|578.3|518.3|565.8|475.5|563.3|551.7|566.7|501.7|556.7|576.7|613.3|516.7|530|540.8|523.3|440.5|458.7|307.5|324.3|275.8|300.7|251.7|250.5|256.3|261.7|238.8|290.8|284.2|285.5|220|310.3|276.5|261.2|257.2|328.5|311.3|326.5|293.7|357.2|328.3|355.3|341.7|350.8|331.8|335|291.8|294|283.7|313.3|295|354.2|262.3|337.5|301.7|346.7|326.5|395|341.7|405.8|290|435.8|393.3|444.2|367.5|347.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|863.5|723|1051|1025|1548|1645.5|1672|1472|1453.5|1295|1098|954|1094|1011|1117|986|1004|924|1009|945|1241|1162|1269|1078|1121|1047|929|770|879|853|903|864|988|873|953|882|1084|1005|1072|887|1013|920|964|900|1034|978|1079|980|1032|817|877|858|933|839|931|732|800|617|665|544|621|601|698|612|723|707|848|584|598|507|658|550|916|917.2|1020|919.4|1119|1040.5||1069.5|1262.5|1147|1248|1182|1295.5|1250|1359|1338.5|1444|1382|1421|1424.5|1508|1456|1612|1581.5|1729|1558|1522.5|1495|1643.5|1447.5|1690|1541.5|1550.5|1310|1804.5|1575.5|1819.5|1722|1820|1878|2463|1881|2400|2236.5|2614|2353|2599|2381.5|3067|2766|3223|2170|2734|2338|2470|2155|2445|2200|2755|1960|2215|1910|2215|1785|2360|530|490|440|745|630|850|705|855|850|1085|955|990|665|1130|1145|1065|920|1065|990|1185|1085|1380|1145|1260|1015|1080|1070|1480|1090|1330|565|995|760|1220|805|1740|1340|2480|2115|2965|2870|2410|1625|2335|1995|2970|2630|3335|2750|3205|3165|3585|3415|3595|3380|3410|3105|3440|3340|3680|3545|3875|2965|3470|3375|3940|2675|2740|2540|2235|2155|2365|1730|1820|1650|1615|1535|1735|1770|1835|1585|1725|1645|1565|1280|1505|1380|1610|1415|1455|1070|1120|1095|1285|1155|1670|1655|1975|1870|1670|1435|1240|1020|990|725|1375|1390|1740|1540|1460|1410|1230|1025|1325|1310
04599|952500|/equities/ashikaga-holdings|TOPIX500|664.6|517.7|655.7|458.5|614.2|519|496|419|380.4|356|357|301|308|287|325|283|299|285|290|276|283|262|269|252|252|232|273|255|272|263|269|249|252|229|238|222|237|235|240|240|260|246|250|240|252|231|245|231|241|239|252|268|293|227|235|203|217|223|244|207|227|238|260|246|255|242|263|219|226|201|234|166|245|252|267|235|278|261||273|356|333|361|336|379|374|412|358|406|396|423|413|455|450|517|389|433|413|431|423|469|414|508|367|350|307|338|309|354|311|345|385|539|452|547|484|508|476|515|473|489|454|480|378|433|389|431|423|492|450|438||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|2373.5|2156|2329.5|2187|2644|2335.5|2301.5|2446.5|2463.5|1816|1738|1728|1805|1713|1880|1700|1850|1834|1915|1773|1905|1835|1985|1759|1871|1603|2162|2070|2112|2035|2174|2003|2191|2104|2129|1950|2073|2031|2122|2065|2193|2156|2202|2098|2160|2090|2239|2143|2210|2018|2094|2256|2298|2110|2256|2017|2130|1922|1963|1850|2082|2109|2072|2004|2145|2072|2214|1947|2186|1939|2146|1691|2257|2331|2445|2200|2399|2307||2255|2635|2506|2599|2285|2396|2320|2338|2193|2519|2119|2218|2073|2170|1978|2239|1882|1921|2016|2085|1876|1947|1763|1893|1508|1747|1530|1735|1678|1876|1740|1865|1767|2243|1964|2388|1838|1890|1563|1536|1319|1417|1267|1364|1123|1380|1240|1340|1353|1585|1434|1391|1120|1200|1094|1288|1207|1523|958|1113|970|1081|746|771|743|716|669|769|671|678|573|803|881|959|989|1049|1042|1064|1014|1185|1092|1164|1219|1317|1121|1116|990|1048|964|1112|965|1185|871|1299|1099|1455|1355|1676|1709|1869|1665|1785|1508|1757|1437|1798|1685|1980|1697|1876|1832|1896|1835|1958|2050|2180|2175|2265|1935|2060|1822|2155|2055|2230|1668|1728|1660|1523|1445|1415|1237|1443|1117|1190|990|1215|1265|1702|1394|1410|1198|1245|904|963|897|890|840|901|840|839|793|850|736|694|651|690|600|567|501|559|526|555|510|640|694|792|763|901|948|1000|825|1002|967
04601|951799|/equities/megmilk-snow-brand|TOPIX500|2633|2395|2613|2540|2810|2524|2678|2206|1995|1798|1778|1707|1776|1717|1821|1595|1651|1638|1714|1652|1702|1650|1817|1682|1759|1728|2094|1986|2101|1969|2068|1998|2091|2025|2115|1919|2079|2036|2270|2202|2350|2308|2332|2204|2299|2022|2164|2135|2220|2220|2286|2305|2334|2159|2288|2250|2239|2380|2500|2252|2475|2430|2424|2425|2542|2520|2672|2431|2482|2325|2487|1783|2509|2562|2549|2190|2371|2126||2621|3215|3000|2907|2555|2742|2724|2892|2869|3040|2832|3000|2727|2837|2790|3315|3155|3270|3095|3355|3045|3415|3080|3175|3470|3670|3430|3530|3380|3745|3040|2636|2623|2538|2122|2569|1504|1503|1443|1615|1552|1447|1393|1476|1347|1426|1300|1342|1314|1368|1213|1325|1352|1500|1405|1455|1383|1505|1300|1361|1276|1552|1439|1529|1525|1510|1305|1539|1416|1301|1045|1500|1400|1440|1557|1631|1568|1691|1552|1550|1262|1402|1740|1710||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3519|3160|2981.5|3543|3755|3317|3437|3633|3353|3090|3405|3280|3390|3275|3415|3040|3105|3135|3240|3125|3275|3180|3460|3090|3240|3235|3435|3305|3495|3365|3635|3500|3590|3460|3490|3310|3545|3465|3670|3560|3685|3605|3485|3290|3515|3380|3505|3390|3405|3305|3460|3505|3595|3385|3595|3510|3665|3750|3925|3705|3880|4005|4320|4200|4310|4145|4195|3755|3915|3685|3830|3085|3620|3830|3930|3600|3800|3680||4160|4530|4295|4385|3685|3815|3730|3800|4585|4815|4035|4075|3740|4115|3970|4750|8700|9000|8890|9480|9260|9790|9380|9180|10210|10900|9890|10410|9880|10760|9700|8910|8350|9850|8825|10580|7700|7090|7235|7170|5975|5670|5105|5520|4070|4335|3710|3690|2950|3265|3020|3400|2400|2800|2480|2447.5|2270|2462.5|1757.5|1915|1595|1830|1635|1787.5|1795|1702.5|1552.5|1735|1622.5|1760|1515|1927.5|1802.5|1897.5|1877.5|1890|1792.5|1872.5|1715|1747.5|1650|1777.5|1800|1940|1765|1700|1465|1520||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04604|976163|/equities/menicon-co-ltd|TOPIX500|1207|1066|1442|1121|1430|1428|1675.5|1658|2552.5|2873|2958|2716|2979|2868|3030|2326|2943|2893|3170|2897|3340|3250|3600|2645|2860|2368|3005|2668|3100|2845|2838|2509|3460|3430|3930|3720|4065|3880|4445|3820|4700|4455|4555|4015|4440|3760|3995|3530|3625|3155|3430|3035|3270|3000|3830|3135|3470|3405|3910|3570|3720|3485|3390|2620|2710|2432.5|2605|2222.5|2620|2112.5|2322.5|1670|2575|1880|1997.5|1877.5|1990|1740||1301|1522.5|1370|1302.5|1183|1293|1269.5|1362.5|1434|1537.5|1340|1354|1274|1328.5|1465|1642.5|922.5|941.25|882.5|910|867.5|911.25|778.75|930|700.5|1637.5|1363|1515|1461|1575|1715|1940|1640|1401|1025|1296.5|1110.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|2730|2670|3075|2984.5|3430|2943|3380|3922|5147|5560|5600|5480|5700|5430|5870|6050|6140|6110|6480|6180|6470|5950|6140|4355|5250|4915|5620|4830|6120|5770|5530|5230|5810|5630|5890|5510|6320|6820|7050|6480|7040|6810|6880|6240|6880|6080|6340|6230|6480|5610|5950|6060|6400|5900|7270|6620|6720|5670|5890|5280|5670|5710|5900|4915|5280|5040|5490|4800|5370|4960|5620|4305|6270|5330|5100|4845|5590|4985||3885|5000|4200|4260|3785|4855|4760|5030|4780|5260|4650|4590|4355|4580|3340|3955|3215|3340|3025|3175|2785|2820|2620|2820|2322.5|2367.5|2165|2362.5|2282.5|2450|2407.5|2435|2092.5|2320|1982.5|2387.5|1972.5|1985|1730|1747.5|1605|1642.5|1537.5|1855|1640|1795|1675|1760|1610|1782.5|1625|2075|1639.6|1612.5|1535.4|1504.2|1339.6|1572.9|1053.7|1104.2|947.5|1010.4|982.5|1033.3|961.2|1035.4|947.9|1082.1|958.3|978.7|822.1|916.7|905.7|893.6|816.3|831.4|790.9|814.8|780.3|829.5|759.1|814.4|814.4|856.1|808.7|795.5|742.4|765.2|799.2|1007.6|890.2|947|797.3|907.2|759.5|892|852.3|907.2|799.2|801.1|667|765.2|739.4|1204.5|1193.2|1223.5|1268.9|1435.6|1242.4|1344.7|1329.5|1371.2|1340.9|1378.8|1337.1|1447|1306.8|1424.2|1704.5|1947|1613.6|1780.3|1640.2|2011.4|1412.9|1414.1|1262.6|1436.2|1199.5|1126.9|947|988|910.7|909.1|899.6|926.5|962.8|1060.6|855.4|905.9|804.9|850.7|844.4|959.6|841.2|975.4|664.5|801.8|746.5|887|896.5|1047.4|881|1133.5|932.6|958.4|787.7|751.8|608.4|782|944.1|1147.8|961.3|1288.5|1305.7|1945.6|1288.5|1632.8|1434.8|1865.2|1802.6|1852.2|1487
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2003.5|1775|2407.5|2540|3799|2690|3078|2260|2694|2427|2435|1994|2268|2122|2323|2106|2225|2085|2304|2121|2500|2303|2582|2268|2506|2323|2767|2258|2538|2367|2915|2589|3340|3060|3345|2950|3235|3035|3050|2551|3030|2907|2925|2702|3115|2910|3165|2868|3025|2663|2818|2627|2865|2623|2775|2310|2325|1973|2027|1865|2002|1982|1905|1900|2024|1916|2189|1767|1726|1394|1702|1328|2209|1789|1904|1581|1908|1563||1461|1906|1601|1938|1576|1970|1739|2181|1841|2033|2158|2456|2346|2484|2179|2620|1797|1952|1744|1907|1721|1840|1409|1491|911|851|632|796|738|857|841|975|882|1480|1404|1799|1818|2278|1725|1887|1714|1864|1589|1575|1252|1414|1229|1267|841|951|709|774|493|488|419|424|345|418|263|292|294|368|302|305|235|325|334|427|384|448|342|510|492|478|388|467|476|544|480|575|460|505|369|410|352|420|383|411|305|354|233|333|200|314|230|452|393|490|548|658|544|577|516|745|643|779|604|731|631|698|678|713|670|708|696|740|747|793|507|638|568|722|619|788|629|646|459|476|458|468|420|510|438|447|447|480|441|513|441|562|501|528|514|606|561|640|415|448|447|479|410|546|519|719|636|835|828|929|706|750|633|704|580|798|716|969|777|1074|1101|1200|1136|1385|1176
04607|949827|/equities/mirait-holdings-corp|TOPIX500|2179.5|1860|2444.5|1693|2132|1857|1873.5|1905|1838.5|1608|1551|1502|1553|1488|1547|1399|1453|1425|1507|1458|1573|1509|1617|1582|1670|1619|2030|1974|1990|1904|1938|1827|1942|1869|2042|1924|2066|2089|2234|2121|2321|2261|2259|2056|2153|2001|2134|1903|1983|1719|1806|1781|1880|1666|1778|1657|1754|1621|1690|1476|1636|1588|1522|1551|1621|1478|1541|1400|1358|1175|1425|1129|1560|1596|1677|1483|1646|1652||1475|1690|1548|1722|1713|1877|1789|1885|1681|1849|1634|1680|1638|1719|1548|1709|1302|1460|1258|1305|1128|1196|1040|1141|926|1130|940|1013|971|1083|1022|999|805|1056|1027|1241|1312|1411|1247|1333|1300|1395|1310|1384|1125|1239|1028|1068|857|915|824|938|802|862|774|964|818|1050|575|589|510|610|568|626|588|619|556|634|583|620|458|649|551|572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|663|594.1|777.4|735|926.5|883.8|909.8|824|889.9|797|755.9|679.1|729|710.2|739|658.8|680.4|652.6|695.3|658.2|744.7|717.3|760.3|761.6|795.3|729.4|853|752.8|830.9|792.2|918|865.3|875|826|869.9|810|966|921.3|994.5|948.6|1043|1010|985|895.9|969.8|892.7|953.3|886|929|832|857.5|843.8|879|735.2|746|714.4|732.7|582.1|603.4|585|624.8|630.1|644.2|601|657.8|633.1|677.5|567.4|622.5|608|683|581.8|799.2|755.7|827|708.3|752.4|700.1||762.3|949.4|899.3|952.9|844.2|984.8|962.8|1025.5|893.4|1012.5|988.8|1074.5|1047|1113|1049|1223.5|961.2|957.8|928.5|903.4|816.3|924|801.7|901.2|658.2|541.9|437.3|517.7|476.9|541.9|547.3|600.6|622.1|790|637|788.8|710.1|790|689|668.7|599.1|606.7|576.3|654.9|490.6|550.9|453|448|404|439|413|491|423|476|462|496|429|593|305|328|320|447|410|509|460|555|520|620|546|567|420|649|475|455|398|467|407|476|422|475|365|415|317|379|377|443|396|406|305|449|336|427|332|476|382|655|545|623|583|758|611|810|739|945|834|995|948|1078|1035|1169|1081|1110|1046|1085|901|949|929|975|665|715|657|771|720|765|740|714|670|||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2486|2257|2460.5|2398.5|3412|3387|3343|2241.6641|2463.6641|1659.332|1567.998|1408.665|1502.332|1465.999|1568.332|1335.332|1376.999|1332.665|1451.665|1315.332|1484.665|1424.999|1457.665|1447.332|1515.665|1389.999|1582.998|1368.332|1365.999|1253.999|1333.332|1256.999|1270.999|1194.332|1202.665|1127.666|1197.999|1118.332|1239.665|1141.666|1197.999|1146.666|1134.999|1043.666|1106.666|1002.999|1044.666|995.332|1033.332|956.332|1059.332|1040.999|1079.666|992.332|1014.999|880.499|905.999|830.666|850.499|770.499|851.499|852.832|880.332|743.333|781.333|780.499|850.499|772.999|751.666|708.499|826.833|726.499|964.666|869.166|940.666|866.499|987.499|930.666||936.8|1049.7|978.3|1078|1003.3|1163.3|1134|1186.7|1011.7|1069.7|925.3|999.3|970|1031.7|969.8|1072.7|823.3|861.2|784|768.3|736.2|827.5|770|862.5|747.5|650.8|559.8|625.7|575.5|655.2|607.7|663.3|574|741.5|686.2|813.8|834.2|922|804.3|799.5|680.3|748.2|672.7|759.5|647.5|776.2|680|725.7|601.7|648|589|673.3|629|682.7|611.3|629.3|555|702.7|471.3|512|491.3|655|484|566.7|464.3|617.7|599|704|638.7|739.7|585.3|799.7|702|701|596|666.7|606.7|690|608.7|798.3|694|830.3|628.3|701.7|528.3|678.3|538.7|583.3|360|479.3|307.7|575|423.7|680|495.7|960|766.7|1016.7|1016.7|1316.7|896.7|971.7|748.3|1120|961.7|1253.3|871.7|1130|1073.3|1196.7|1026.7|1143.3|1030|1033.3|876.7|920|873.3|920|683.3|785|666.3|813.3|766.7|936.7|856.7|805|716.7|660|592|546|437.7|492|412.7|441.7|387.3|420|356|356.7|326|426|368.3|371.7|323.3|370|319|351.3|283.3|275.3|250.3|253|239.3|260|246.7|276.7|230|356.3|331.3|345|287.7|295|304.7|318|257.7|328.3|328.3|329|238|276.7|266.7|315|273.3|276.3|263.3
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|2581.5|2267|2423.5|1867|2925|2431|2475.5|1697.5|2069|1564|1524.5|1315.5|1396|1314|1425|1301|1420|1318|1367.5|1304.5|1409|1362|1459|1377|1465.5|1375.5|1455|1315|1419|1367|1467.5|1417|1525|1451|1491.5|1408|1509.5|1499|1557|1456.5|1611|1540|1538.5|1438|1538.5|1450|1531.5|1712.5|1817|1613.5|1704.5|1673.5|1785.5|1591.5|1734|1592.5|1681.5|1390.5|1472.5|1330.5|1429|1434|1486|1357.5|1413|1389|1498.5|1300|1347|1235|1435|1105.5|1588|1411|1481|1276.5|1494|1330.5||1146|1530.5|1366|1498|1260|1451.5|1395|1565|1401|1582|1655|1795.5|1741|1877.5|1795|2154|1623|1751.5|1607|1630|1537.5|1666|1468|1707|1393|1346|1140|1324|1224|1321|1204|1277.5|1053.5|1284|1122|1375.5|1423|1682|1369.5|1408|1303|1489.5|1375.5|1503.5|1222.5|1438.5|1257.5|1374|1093|1226|1104|1320|1016|1096|960|1050|868|1210|557|656|580|738|662|770|608|778|789|944|866|907|706|1009|828|800|657|770|682|798|696|838|696|750|655|761|560|641|552|567|365|619|434|683|400|648|503|800|705|946|989|1174|746|975|832|1280|1177|1500|1145|1438|1134|1241|1108|1163|1099|1138|1124|1182|1121|1230|770|915|818|948|890|1045|820|801|694|638|591|596|541|559|507|504|487|538|515|554|473|647|565|540|408|490|461|543|393|383|306|297|273|345|325|452|432|629|588|632|400|555|420|476|396|579|538|759|628|813|705|825|803|1074|798
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2505.5|2166|2240|2042.5|2720|2736|2495|1876|1751|1657|1707|1676|1850.5|1796|1966|1824|1908|1907.5|1978|1851.5|1976.5|1863|1956|1905.5|1983|1792|1906|1646.5|1780|1718.5|1661|1614.5|1661.5|1561.5|1626|1564|1690.5|1654|1757|1698|1818|1723|1766|1678.5|1757|1691|1807|1886|1980|1769|1848.5|1920.5|1976.5|1805.5|1916|1613|1670.5|1745.5|1871|1531.5|1651.5|1588.5|1688|1555|1685|1644|1850.5|1562|1758.5|1515.5|1727.5|1291|2177.5|2051.5|2089.5|1886.5|2034|1998||1657|1884.5|1730.5|1902.5|1782|1884|1785|1973.5|1916|2054|1743.5|1834.5|1797|1917.5|1830|2218|1881.5|2029.5|2005.5|2177.5|2031.5|2278.5|2016.5|2256.5|2051|2035.5|1771|1944.5|1856|2062.5|2068.5|2290|2048|2606.5|2441.5|2968|2467|2777|2652|2844|2321|2599|2405|2732.5|2151.5|2414.5|2329|2599|2228|2586|2395|3160|2630|3025|2511|2675|2244|2993|1515|1506|1174|1517|1219|1428|1222|1298|1169|1483|1326|1473|1109|1728|1396|1521|1245|1328|1212|1383|1286|1611|1383|1589|1316|1506|1388|1676|1365|1438|939|1564|988|2025|1408|1980|1517|2320|2005|2475|2275|2950|2170|2875|2225|3020|2725|3650|2775|3480|2925|3310|3260|3630|3560|3830|3570|3790|3530|4040|2155|2470|2015|2320|2210|2595|2310|1865|1495|1471|1312|1257|1139|1343|1262|1204|1102|1257|1174|1396|1170|1480|1293|1228|920|1070|1055|1143|850|844|718|934|874|914|899|919|920|1143|921|975|893|960|1178|1209|1105|1208|1130|1224|1062|1105|1210|1195|1070|1105|1085
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2635|2055|2262|1250|2020|1323|1235|755|720|493.4|513.3|518.1|568.7|514.5|545.7|502.6|506|467.4|510.4|471.6|534.4|512.8|485.2|508.7|525.3|461.2|420.6|353.3|369.5|322.7|311.8|298|295.7|258.55|272.4|251.15|287.85|281.45|296|291.3|307.5|294.1|301.8|281|309.8|303.8|329.6|330.4|354.5|319.8|334.2|338.8|367.1|306.1|318.4|299.6|325.2|241|256.2|219.4|233.55|239.65|268.4|244.2|269.05|265.05|306|253|268.65|249.35|297|251.65|388|414|442|401.1|469.9|461.8||381.7|440.7|424.5|434.4|389.1|437.8|423.9|433.7|388.9|418.9|395.8|411.6|408.2|438.7|384.5|442.2|414.3|445.7|451.3|447.4|435.6|477.5|425.3|454.3|420.5|481.9|366.6|437.7|389.2|436|406.2|439.6|431|611|545.6|654.5|671|750|648.6|669.6|612|685.6|643.5|710.5|601.4|706|616.6|683.2|545|624|613|653|538|607|536|572|521|765|315|340|302|405|309|328|305|333|330|379|368|388|255|359|299|297|300|325|302|340|315|381|310|353|314|336|350|423|333|349|267|430|317|389|276|418|310|512|437|533|456|527|390|451|384|536|480|740|642|832|820|858|768|822|753|755|640|678|628|728|448|508|441|519|489|576|517|470|380|356|308|286|271|298|275|294|293|322|278|305|276|347|320|329|272|305|316|372|298|305|291|319|285|321|257|354|320|456|410|455|336|351|400|418|391|491|512|528|403|492|507|498|413|409|399
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|946|836|1048.5|4121|5396|5001|4799|3787|3675|3205|3195|3065|3245|3180|3395|3230|3480|3400|3540|3345|3765|3570|3795|3090|3115|2928|3135|2792|2829|2655|2838|2658|2944|2812|2945|2765|3015|2983|3320|3095|3400|3245|3225|3055|3260|3200|3355|3425|3465|3160|3325|3320|3640|3295|3430|2896|3185|3015|3275|2719|2975|2999|3265|2723|2807|2693|2982|2353|2254|2008|2331|1805|2945|2653|2774|2608|3080|2866||2355|2835|2675|2758|2532|2854|2759|2878|2329|2414|2215|2450|2370|2571|2474|2948|2624|2832|2904|3010|2732|2940|2836|3340|2744|3014|2634|2880|2682|2964|2910|3188|2780|3360|2754|3334|3102|3538|3552|3714|3362|3720|3386|3820|2788|3154|2896|3124|2742|2960|2622|3338|2642|3056|2482|3014|2476|3634|1998|1838|1516|1948|1534|1770|1626|1706|1546|1866|1678|1868|1550|2286|2086|2068|1844|2044|1932|2212|2020|2370|1954|2178|1872|2108|1910|2058|1814|1936|1450|2420|1738|1982|1426|2160|1846|2718|2464|2504|2186|2808|2188|2674|2210|2698|2510|3468|3160|3630|3410|4090|3978|4330|4130|4390|3938|4280|3978|4380|3140|3634|3330|3686|3430|3798|3760|3196|2534|2586|2362|2402|2096|2510|2090|2020|1862|2094|1890|2050|1702|2272|2144|1922|1662|1964|1720|1870|1368|1498|1248|1144|1146|1302|1294|1648|1540|1994|1842|1996|1662|1916|2128|2220|1970|2378|2274|2174|1780|1840|2008|1996|1790|1756|1620
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2213.5|1930|2420.5|2201|3049|3014|2878.5|2282.5|2668.5|2198|2191|2055|2278|2127|2209|1933|1981|1967|2082|1944|2091|1980|2179|1946|2062|1863|2343|2058|2207|1992|2086|1981|2053|1900|2099|1944|2105|2013|2285|2104|2269|2155|2274|2096|2406|2168|2294|2168|2304|2518|2657|2420|2624|2434|2571|2216|2359|1947|2095|1883|2054|2096|2302|2175|2404|2258|2560|2174|2234|2045|2298|1811|2875|2826|2946|2683|3130|2741||2780|3300|2948|3310|3060|3330|3205|3370|2982|3225|3140|3310|3230|3405|3565|4130|3700|3935|3350|3185|3110|3450|3135|3845|2923|2790|2320|2800|2600|3010|3080|3730|3290|4300|3530|4360|4140|4810|3930|4170|3700|4100|3810|3910|3090|3530|3240|3810|2820|3080|3160|3900|3630|4300|3840|3560|3280|4000|2100|2570|2000|2700|1950|2240|1760|2290|2260|262|231|286|210|305|256|264|221|240|226|262|231|287|229|257|233|268|248|342|270|310|212|2650|1660|2520|1760|2500|1900|3810|3190|3940|4120|5550|4050|4580|3640|5360|5110|7500|5540|7320|7180|7990|6550|6860|6550|6590|5460|5840|5040|5740|4350|5110|4070|5300|4910|6470|5870|4880|3870|3680|3120|2850|2300|2790|2250|2160|2100|2460|2130|2460|1890|2520|2360|1910|1460|1730|1600|1930|1450|1380|1160|1330|1280|1390|1410|2010|2010|2890|2510|2360|1940|1780|1820|1970|1950|2540|2490|3230|2580|2750|3000|3370|3310|3530|3550
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|378|328.2|425.5|350|497.9|461|469.5|496.6|599.9|542|527|504|608|571|636|489|509|467|560|517|638|563|527|424|405|361|334|266|309|296|339|304|349|313|360|333|426|369|387|289|310|273|285|268|309|276|313|299|328|286|306|292|338|299|322|231|244|188|210|190|226|221|262|260|308|296|352|285|316|280|345|268|416|452|502|423|515|498||557|712|658|768|675|727|711|801|849|894|750|773|811|857|801|902|770|816|733|740|717|781|620|754|535|508|462|549|510|575|528|880|882|1095|871|1055|970|1163|1081|1095|1001|1121|1057|1248|1098|1263|1098|1148|1026|1145|1028|1135|1000|1099|1030|1418|1240|2260|680|730|730|960|880|1050|1000|1000|930|1060|930|1010|820|1220|1130|980|1050|1150|1110|1190|1140|1310|1210|1430|1310|1430|1580|1850|1430|1540|1100|1510|1310|1610|1010|1460|1080|1860|1410|1640|1780|1870|1550|1790|1570|2070|1880|1980|1550|1830|1800|1870|1840|1910|1800|1860|1830|1920|1810|1990|1890|2220|1900|2260|2200|2490|2450|2680|2330|2100|1560|1360|1270|1450|1430|1180|1050|1180|760|2050|2290|3340|2470|2750|2140|2450|2570|2990|2410|2700|2560|2820|2540|2760|2050|3010|2930|4070|3620|3230|2510|2320|2410|2400|1970|3970|3860|4470|3450|3880|3200|3990|3150|3700|4200
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|1685.5|1310|2039|1200|1800|1479|1625.5|1185|1163|932.7|972.3|766|774|734.2|767.7|692.3|717.8|642.9|675.8|647.7|732.9|710|735.2|727.1|748.2|708.2|805.5|710|716.2|704.5|727.6|668.2|694.2|615.5|643.6|601.4|641.6|629|653.3|625.3|688.9|625|608.7|586.2|622.6|564.4|602.1|600.7|634.6|588.1|609.6|600.2|659.4|556.4|569.5|468.1|499|454.6|463.2|404.8|431|432|449.4|415.5|442.6|429.1|489.2|403|431.6|383.8|450|380.4|570.5|522.1|571.3|500.4|534.2|493||514.7|637.4|614.4|694.9|645.6|699|677.4|725.9|618.7|684|680.5|737.8|727.8|794.8|770.2|886.9|659|720|749|739.9|680|739.6|643|776|515.5|535.3|435|523.3|481.7|544.1|490.5|588.2|595|790.5|716|883.1|803.7|919.7|745.5|792|617.4|678|642.5|698|546.2|633.9|571|598.5|523|587|583|696|598|662|576|645|572|712|345|386|328|427|318|362|324|350|348|412|358|397|321|476|391|382|404|439|398|436|410|514|446|505|477|493|537|670|582|666|401|590|453|699|490|834|701|953|750|843|902|1106|782|1050|862|1252|941|1214|1020|1240|1170|1370|1340|1430|1390|1410|1280|1410|1410|1540|1510|1640|1370|1580|1470|1850|1590|1600|1370|1200|1080|965|884|968|971|1040|858|972|911|995|800|1100|932|832|685|765|680|747|475|527|438|732|645|765|770|829|805|980|851|880|765|888|888|940|1010|1040|987|1270||||||
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|978.9|870.6|1015|854|1101.5|995.1|1056|930.8|947.4|719|680|635|650|628|661|633|642|619|651|618|687|662|673|616|631|572|596|544|604|588|611|583|596|552|571|529|573|565|580|575|609|586|600|575|626|590|622|591|635|620|643|658|698|573|599|512|520|470|510|437|486|509|510|495|527|499|582|485|511|458|593|460|706|616|655|563|610|520||480|638|580|597|558|632|623|668|663|714|610|667|645|690|633|750|545|607|611|591|534|609|542|636|485|417|368|450|402|456|465|525|522|639|546|676|614|656|571|588|498|585|521|582|498|588|540|587|467|528|500|651|481|537|440|525|426|640|340|347|280|369|281|325|310.5|314.5|290.3|338.5|277.1|329|252.1|370|300|279.6|298.7|308.5|287.4|348|340.5|358|302|325.5|273|289.5|261.5|321|248.5|254|158.9|229|143.5|280.5|172|303|236|381|313|407|416|493|314|405|309|423|340|432|405|529|509|558|544|576|557|595|541|582|552|623|479|604|531|616|551|690|512|556|450|431|436|454|366|470|382|403|351|403|380|441|372|451|390|309|232|283|226|237|198.1|186.6|177.5|219|217|251.5|218|232|222|247|176|158|145.5|155|135.1|127.7|117|146|142.9|145|111|109.1|109.6|132|125.9|141|129.7
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2657.5|2365.5|2801|2401|3820|3493.5|3343|2611|2838.5|2086|2026.5|1926|2051.5|1910.5|2029.5|1626.5|1655.5|1603|1679.5|1535.5|1647|1563.5|1565|1571.5|1651.5|1495.5|1707|1476.5|1512|1444.2|1481.5|1378|1422.5|1296.8|1316|1256.5|1386|1226.5|1371.2|1191|1256.2|1177|1238.5|1157.5|1329.2|1230.8|1301|1252.5|1279.2|1192|1248|1144.2|1197.2|1120.5|1116.8|968.2|1037|904.5|926.2|805.2|927.8|932.5|994|773.8|838|817.5|891.5|761.2|759.8|707.5|826.2|694.5|978|858.8|924.5|815.5|904|825||776.8|905|871.2|957.5|912.8|1008|985.2|1007|893.8|1004|885|958.2|946.8|978|929.8|984.2|798.2|834.8|797|787|741.5|814|759|876.5|691.5|640|578.2|636|590.8|653.2|636.5|701.5|613.2|774.5|722.5|825|768.2|861|830.2|832.8|751|816.2|740|819|757.2|891|812|829.2|701|744|653.5|736.5|681.5|754.5|681|693|596.5|813.5|528.5|592|523.5|688.5|550|603|502.5|659.5|608.5|742.5|637|735|556|779|646.5|668|548|604.5|503.5|606|534.5|794.5|636.5|751|583.5|662|520.5|660|551.5|600|400|535|328|520.5|340.5|620|471.5|840|655|940|1012.5|1380|960.5|1097.5|840.5|1267.5|1145|1485|985|1312.5|1255|1447.5|1177.5|1300|1210|1247.5|1022.5|1080|972.5|1132.5|763|835|707.5|818.5|767|920|748.5|710.5|692|615|574|550|461|532|462|461.5|445.5|497|423|443|385|497.5|434|425|366|416|377.5|402|324|309.5|293.5|308|271.5|311.5|277.5|348|303|463.5|403|407.5|360|329.5|346.5|374|313.5|421.5|397|397.5|297.5|354.5|357.5|378.5|346|376.5|370.5
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1413.5|1270.5|1329|1240|1592.5|1551.5|1438.665|1050.999|978.666|841.499|828.166|780.333|885.332|854.499|927.332|922.666|952.999|945.832|988.166|893.166|993.832|930.999|976.166|935.166|958.666|869.666|923.666|824.999|865.332|828.666|821.999|772.833|804.833|736.999|849.332|778.166|864.499|838.999|894.832|834.999|912.666|814.499|876.332|799.333|869.166|848.999|917.332|887.332|938.832|792.499|824.833|831.833|891.666|797.166|835.999|675.333|696.666|692.166|730.999|579.333|646.499|616.833|647.999|613.999|694.333|680.333|793.833|631.833|651.166|597.999|652.333|527.333|990.666|870.499|862.499|756.999|842.332|863.666||2386.5|2804.5|2671|2681.5|2518|2679|2482.5|2753|2641|2793.5|2486.5|2520.5|2481|2656.5|2525|2984|2347|2536.5|2567|2704.5|2545|2606.5|2347.5|2668.5|2295.5|2448|2181.5|2517|2345|2644|2610.5|2973|2419.5|3256|3123|3864.5|3192.5|3784|3251|3405|2951|3322|3021.5|3496.5|2854.5|3395|3151|3473|2936|3333|3085|3830|3075|3545|3020|3195|2486|3440|1602|1611|1235|1619|1163|1378|1168|1317|1199|1492|1277|1448|1154|1780|1455|1607|1356|1397|1215|1397|1277|1643|1454|1701|1362|1697|1489|1744|1292|1393|946|1568|986|1906|1378|1904|1440|2210|1914|2345|2225|2790|1709|2490|1986|2885|2555|3420|2725|3340|3020|3490|3360|3710|3600|3860|3180|3420|3180|3650|2260|2515|2105|2420|2320|2740|2290|2035|1638|1643|1384|1315|1156|1337|1251|1254|1069|1238|1147|1300|1055|1326|1180|1139|900|1038|967|1063|790|803|678|858|740|880|910|931|927|1228|997|1094|913|990|1216|1309|1228|1260|1220|1193|1106|1076|1163|1355|1251|1164|1020
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|3702|3255|4506|3548|5564|4863|4542|3667|3407|3365|3395|3030|3230|3145|3195|2992|3055|2974|3140|2999|3265|3115|3270|3130|3510|3065|3595|3100|3655|3240|3265|3070|3230|2935|3090|2901|3145|2960|3355|2956|3325|3155|3395|3175|3625|2981|3140|2996|3285|3385|4005|3570|3770|3485|3935|3620|4045|2860|3095|2596|2540|2535|2682|2107|2323|2201|2503|1995|1914|1663|1996|1522|3050|2497|2618|2222|2615|2250||2008|2705|2318|3340|2958|3355|2982|3370|4500|5190|4445|4985|4990|5240|5230|6740|5470|5670|4360|4270|3790|4080|3240|4160|2260|2050|1620|1990|1780|2010|1840|2130|1750|2400|2320|2830|2810|3480|2630|2760|2450|2960|2760|3070|2670|3130|2790|3090|2340|2450|2530|3270|2510|2790|2210|2330|2010|2780|1550|1800|164|236|171|232|182|237|230|282|245|294|201|333|252|258|222|252|226|275|247|264|231|268|230|256|216|257|192|221|126|2110|1470|2050|1460|2050|1610|2800|2450|2960|2980|3850|3030|4190|3710|5010|4360|5100|4290|5650|5520|6360|5670|5940|5800|5960|6510|6980|6390|7030|6010|7020|5820|7730|7350|8680|7130|6950|6050|6000|5430|5620|4500|5120|4700|4560|4140|4710|4250|5100|3840|4860|4300|4890|3640|4530|3710|4450|3460|3320|2820|3010|2660|3130|2010|3210|3490|4620|4500|4860|3850|4470|3540|3780|3010|4950|4580|7820|6230|8880|9330|9450|8500|8640|7220
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|4988|4336|5629|3992|4911|4450|4867|3887|4003|3475|3355|3290|3440|3225|3435|2813|3120|2736|2895|2580|3475|3250|3790|3020|3745|3185|3476.6599|3733.3301|3713.3301|2890|3153.3301|2590|3126.6599|2636.6599|2760|2126.6599|2183.3301|2183.3301|2550|2120|3353.3301|3026.6599|2903.3301|2126.6599|2503.3301|1608.33|1700|1563.33|1648.33|1440|1600|1243.33|1366.67|1056.67|1086.67|903.33|1026.67|840.67|889.33|771|779|719.33|670.33|616.67|685.33|611|719.67|570.33|610|544.33|659.67|495.67|871.67|904.67|985.67|803|922.33|744.67||721|944|847.67|962.33|874.67|1061.67|1016.67|1108.33|860|988.33|987|1080|1063.33|1143.33|1113.33|1345|1133.33|1153.33|1093.33|1123.33|1023.33|1146.67|1070|1280|2360|2450|1990|2410|2160|2470|2240|2810|2320|3270|3260|3920|3620|4250|4260|4340|3990|3660|3540|3850|3080|3780|3450|3700|3630|4200|3880|4790|4020|4760|3760|3930|3620|4820|1840|2050|247|376|219|328|256|341|323|425|397|463|404|590|569|535|526|597|565|671|606|714|538|632|523|580|538|717|593|647|4550|6150|4010|5440|3570|6770|5400|11910|9520|13080|13360|16820|11120|13570|10730|15820|14830|20100|14320|19000|17700|18730|15710|16370|16480|17150|13010|13940|12760|14510|7240|7970|7110|8170|7700|8460|10180|8840|8200|8660|7960|7610|6260|7300|6090|6340|6140|6930|5840|5600|4430|5480|5190|5420|3900|4550|3690|4130|3430|3440|2550|2700|2430|2440|1930|2420|2430|2950|2570|3090|2310|2690|2870|2790|2150|3330|3390|3460|2260|2270|2170|2550|2310|2320|2100
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|3065|2836|3275|2961|3515|3060|3255|3240|3345|3415|3495|3365|3425|3250|3465|3215|3440|3380|3530|3215|3460|3265|3500|3060|3175|3030|4000|3855|3895|3725|3715|3385|3545|3380|3475|3155|3380|3300|3455|3230|3575|3455|3695|3460|3610|3565|3775|3590|3760|3715|3935|4335|4720|3965|4275|3880|3985|4050|4240|3770|4095|3945|4005|3920|4190|3915|4190|3985|4415|3740|4590|3180|4340|3960|4200|4265|4740|4790||4260|5325|4745|4850|4270|4425|4315|4465|3930|4215|3645|3810|3715|3925|3820|4315|4035|4150|3930|4065|4330|4445|4005|4385|3930|4190|3830|4100|4000|4430|3650|4330|4035|3715|3535|4020|3295|3985|3810|3750|3220|3310|3130|3350|2985|3725|3455|3625|3425|3790|2900|6320|5980|6730|6040|6730|5800|7395|5280|4825|4155|4910|4090|4145|4320|4235|3915|4320|4125|4565|4130|4950|4215|4375|4110|4430|4185|4285|4025|4560|4320|4570|4575|4520|4560|4495|4525|4605|5010|5555|5145|5330|4010|5160|4400|5870|5390|6645|5875|5260|4385|4850|4545|5695|5250|5870|4820|5500|5210|5945|5600|5945|5895|6330|5365|5545|5245|5635|4675|5025|4505|5345|5150|5620|4860|4645|3790|3595|3465|3530|3300|3650|3130|3250|3085|3325|3315|3325|3010|3700|3175|3335|2850|3100|3275|3525|3215|3380|2695|3195|2660|2850|2840|3410|3250|3790|3610|4050|3505|3850|4160|4185|3350|4500|4375|6565|4850|5380|3575|3380|3075|3600|3400
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|2860|2454.5|2805.5|2103.5|2119.5|1821|1608|1154.5|1844|1808|2079|1822|2216|2183|2489|2103|2332|2178|2391|2133|2459|2307|2725|1706|1973|1884|2964|2334|2316|2105|1952|1780|2137|2031|2329|2150|2365|2361|2553|2389|2569|2482|2456|2271|2500|2515|2716|2539|2663|2380|2613|2875|3070|2900|3420|2575|2795|2645|3070|2565|2880|2400|2232.5|2100|2197.5|2052.5|2160|1735|1680|1321.5|1505|1121.5|1375.5|1351|1388|1094|1180|1100||1250.5|1660|1229|1395|1069.5|1567.5|1357.5|1620|1187.5|1228.75|930|957.5|825|916.25|822.5|981.25|841.25|925|858.75|943.75|918.75|955|835|835|589|1735|1605|1740|1602.5|2012.5|1712.5|1745|1208|1620|1292.5|1755|1228.8|1108.8|921.2|1037.5|735.2|642.2|617.8|718.5|585.8|706.8|661.8|795|607.8|698.5|459.8|545.2|657.5|753.8|601|610|527.2|825|258.4|246.9|176.4|170.8|88.8|103.1|89.9|112.9|101.3|115.2|81.3|71.6|42.5|61.8|44.6|47.9|46.9|48.7|42.2|49|46.2|57.5|35.5|35.9|41.2|47.7|32.5|32.7|29.4|29.5|22.3|37.8|38.6|42.2|33.6|41.5|28.4|55.9|48|60.5|44.1|49.5|23.4|17.7|14.9|24.8|25|33.8|25.9|28.1|27.3|31.2|30|33.9|29.2|30|32.2|37.7|36.2|45.5||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|2531|2336.5|2567.5|2530|2762.5|2465|2683.5|2563|2354.5|1940|1872.5|1900|1952.5|1792.5|1895|1837.5|1955|1915|2032.5|1892.5|1940|1902.5|2087.5|1917.5|1997.5|1872.5|1997.5|1930|2010|1777.5|1872.5|1765|1907.5|1877.5|1905|1750|1975|1917.5|2055|2000|2135|2087.5|1985|1917.5|1937.5|1777.5|1860|1690|1755|1735|1880|1997.5|2092.5|1882.5|2142.5|1937.5|1955|1952.5|2207.5|1975|2120|2052.5|1987.5|2030|2225|2130|2222.5|2057.5|2397.5|2095|2270|1805|2470|2555|2605|2400|2615|2395||2162.5|2535|2395|2367.5|2137.5|2205|2120|2137.5|2620|2755|2310|2482.5|2370|2595|2420|2950|3045|3400|3060|3480|2915|3000|2555|2645|2350|1762.5|1497.5|1610|1505|1670|1292.5|1345|1385|1602.5|1477.5|1855|1230|1217.5|942.5|965|827.5|790|720|705|545|575|537.5|552.5|550|572.5|530|542.5|502.5|532.5|502.5|512.5|482.5|545|430|447.5|427.5|477.5|445|475|457.5|462.5|430|482.5|440|462.5|402.5|507.5|465|475|487.5|497.5|492.5|520|482.5|527.5|490|507.5|477.5|497.5|487.5|507.5|472.5|482.5|467.5|495|455|500|420|460|392.5|522.5|500|525|500|545|517.5|560|505|630|565|635|625|657.5|650|695|690|712.5|655|667.5|712.5|752.5|750|795|737.5|810|715|817.5|770|822.5|907.5|810|800|797.5|705|800|655|730|635|615|567.5|622.5|590|647.5|555|562.5|567.5|507.5|452.5|500|492.5|550|450|455|400|400|370|410|425|490|475|560|515|575|490|542.5|550|585|510|615|582.5|622.5|580|562.5|585|615|557.5|610|562.5
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|3007|2501|3215|2595|3809|2581|2714|1769|1775.33|1495.67|1453.67|1324.67|1337.67|1264.67|1391|1297.67|1328.33|1266.33|1331.33|1272.33|1395.33|1355.33|1390|1330|1406|1233.67|1416.33|1264.67|1319|1263|1347.67|1290|1274.67|1163|1161.33|1098|1188.33|1214|1250.67|1223.67|1313|1262.33|1264.67|1157.67|1185|1093|1132.67|1067|1162.67|1069.33|1084.33|1099|1151.33|1008.33|1078|997|1095.33|1033.33|1085.33|945.67|979.17|969.67|999.67|965.17|1035.67|1022.33|1119.33|942.83|1017.33|973.17|1084|863.5|1255|1107.67|1212.33|1121.67|1213|1132.67||3001|3529|3318|3570|3344|3608|3547|3770|3393|3619|3310|3375|3210|3420|3474|3949|3685|3902|3737|3985|3516|3798|3439|3936|2956.5|2912.5|2370|2963|2714|3117|2830|3150|2881|3669|3469|4419.5|3465|3922|3320.5|3326.5|2832.5|2945.5|2748.5|2949|2084|2470|2180|2365|2185|2449|2250|2833|2352|2689|2453|2757|2343|3165|1284|1418|1144|1757|1408|1644|1540|1807|1731|2014|1794|1939|1582|2303|1904|2047|1895|1996|1883|2102|2026|2762|2200|2535|1986|2305|2290|2915|2700|2915|1976|2845|1635|3220|2215|3500|2890|3860|2975|3640|3390|4360||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|2103.5|1840|2787|2544.5|3816|2654.5|2873.5|2480|2911.9971|2508.9971|2625.9971|2225.998|2479.998|2393.6641|2543.9971|2310.998|2426.3311|2262.3311|2406.3311|2201.3311|2586.3311|2416.998|2661.3311|2557.6641|2857.9971|2650.9971|2819.6641|2419.3311|2645.9971|2514.9971|2981.3301|2690.3311|3180.6631|3033.3301|2951.6641|2750.3311|2988.9971|2784.9971|2892.9971|2823.6641|3373.3301|3268.3301|3208.9971|2916.6641|3116.6641|2883.3301|3082.6641|2758.9971|2887.3301|2664.6641|2959.6641|2921.6641|3097.9971|2976.6641|3354.9971|3336.6631|3518.3301|2642.9971|2678.6641|2389.998|2430.998|2242.3311|2239.998|2064.3311|2154.3311|2046.665|2180.3311|2014.3311|1961.665|1669.332|1864.998|1533.998|2144.998|1830.998|1699.998|1506.665|1658.332|1472.332||4691.6602|6026.6602|5108.3301|6516.6602|5133.3301|5684.9902|5199.9902|6106.6602|5886.6602|6096.6602|4685|5151.6602|4801.6602|5073.3301|4938.3301|5516.6602|5609.9902|5931.6602|5504.9902|5819.9902|5121.6602|5471.6602|4701.6602|5596.6602|4333.3301|4431.7002|3508.3|4231.7002|3763.3|4386.7002|4133.2998|5091.7002|4568.2998|6415|4873.2998|6068.2998|6363.2998|6563.2998|5201.7002|4933.2998|4173.2998|4500|4143.2998|4538.2998|3600|3978.3|3189.3|3302|2958.3|3283.3|2859|3120|2403.3|2453.3|2243.3|2456.7|2350|2933.3|1303.3|1411.7|1263.3|1676.7|1346.7|1605|1291.7|1595|1565|1793.3|1713.3|1920|1518.3|2116.7|1676.7|1553.3|1293.3|1456.7|1375|1546.7|1436.7|1790|1526.7|1716.7|1403.3|1513.3|1303.3|1430|1220|1333.3|1180|1353.3|981.7|1203.3|880|1386.7|1133.3|1570|1416.7|1633.3|1453.3|1940|1600|1940|1716.7|2313.3|1946.7|2826.7|2503.3|2970|2840|3056.7|2910|2970|2753.3|2886.7|2740|2823.3|2756.7|2953.3|2203.3|2563.3|2173.3|2586.7|2446.7|2930|2360|2226.7|1973.3|2046.7|1850|1820|1753.3|1983.3|1790|1953.3|1680|1843.3|1686.7|2063.3|2090|2496.7|2016.7|2130|1933.3|2230|1900|2230|1713.3|1650|1480|1633.3|1586.7|2010|1660|2486.7|2016.7|2956.7|2690|3176.7|2533.3|2853.3|2530|2836.7|2306.7|2850|2370|3716.7|3070|4540|5000|4923.2998|4093.3|5783.2998|4050
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|2061|1888.5|2541.5|2121|2884.5|2508.5|2645|2638.5|3049|3430|3745|3280|3540|3340|3500|2969|3180|3000|3165|2917|3395|3200|3535|3110|3175|2925|3315|2730|3230|3020|3685|3380|3740|3155|3270|3125|3575|3580|3790|3895|4630|4560|4670|4265|4430|4130|4420|4460|5210|4620|5080|4820|5120|4425|5230|4685|5070|3855|4210|3805|3990|3685|3555|3175|3440|3165|3510|3200|2906|2355|2575|2007|3445|3210|3520|2710|3165|2640||2178|3235|2667|2996|2252|2904|2586|3085|3345|3615|3875|4525|4305|4550|4480|5450|3750|3915|3195|3365|3180|3425|2933|3225|2829|2815|2346|2694|2531|2759|2547|2616|2039|2407|2315|2684|2681|3115|3215|3265|2988|2996|2835|2990|2347|2550|2224|2303|2163|2472|2168|2439|2276|2335|2061|2269|1989|2445|1549|1589|1615|1747|1534|1818|1319|1774|1745|2058|1779|2097|1500|2031|1537|1482|1239|1452|1295|1472|1219|1208|972|1230|991|1092|860|1067|855|895|547|706|510|747|432|745|597|996|862|1220|1377|1564|1081|1385|1235|1770|1608|1870|1530|1944|1662|1949|1692|1809|1637|1761|1417|1472|1390|1578|1040|1309|1102|1320|1212|1498|1458|1270|930|939|896|848|666|705|650|575|542|559|535|565|520|720|642|730|491|591|446|||||||||||||||||||||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|2427|2228|2809|2500|3355|2540|2605.5|2235.5|2484.5|2093|2075|1964|2070|1940|2100|1991|2041|1990|2113|1948|2089|1969|2038|1794|1869|1746|1907|1788|1846|1767|1862|1748|1920|1795|1856|1674|1775|1728|1999|1806|2002|1941|1892|1751|1858|1643|1715|1619|1661|1623|1697|1782|1852|1688|1807|1500|1594|1366|1473|1346|1424|1481|1407|1290|1351|1267|1424|1263|1327|1162|1406|1026|1490|1480|1588|1367|1640|1548||1352|1742|1576|1747|1680|1847|1809|1975|1712|1900|1768|1864|1786|1876|1792|2066|1787|1913|1710|1675|1551|1658|1504|1663|1289|1221|1066|1189|1122|1259|1157|1292|1297|1530|1349|1640|1529|1665|1541|1567|1431|1470|1337|1445|1240|1349|1201|1285|1171|1294|1090|1274|1139|1303|1174|1354|1204|1488|812|899|863|1039|795|948|890|968|891|1014|898|1019|773|1090|934|958|902|976|912|992|935|1171|1004|1105|1053|1099|913|982|809|823|722|893|720|898|750|929|772|1031|940|1040|1015|1231|891|1023|916|1318|1126|1410|1268|1490|1395|1560|1584|1636|1534|1600|1440|1519|1504|1557|1369|1531|1418|1622|1520|1710|1382|1441|1295|1252|1151|1173|922|1093|920|893|840|966|865|1007|813|965|830|790|644|738|688|695|596|619|499|547|532|517|510|564|512|591|517|550|541|546|542|568|490|600|595|605|496|469|483|572|505|622|508
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1769|1636|1818.5|1600.5|1804|2027|2188|2040.5|2326.5|2046|2107|2128|2240|2133|2295|2231|2300|2211|2257|2115|2277|2028|2207|2038|2228|2174|2218|2062|2172|2056|1851|1762|1845|1704|1758|1610|1853|1921|2015|1960|2133|1991|1999|1801|1889|1904|2071|2085|2314|2105|2573|2647|2856|2661|2904|2605|2763|3035|3095|2720|2886|2933|3005|3000|3095|3045|3280|3065|3170|2937|3170|2551|3155|3295|3325|2926|3025|2956||2656|2894|2775|2816|2654|2755|2682|2778|2840|3060|2642|2743|2641|2811|2696|2974|2430|2570|2575|2680|2545|2620|2510|2620|2740|2985|2650|2730|2675|2870|2620|2890|2365|2495|2280|2560|2235|2415|2515|2540|2270|2305|2175|2350|2010|2250|2090|2175|1455|1560|1465|1520|1390|1500|1375|1435|1325|1490|1065|1110|1025|1135|1015|1075|1105|1075|990|1060|965|1090|925|1145|1100|1115|1245|1295|1260|1300|1230|1335|1315|1385|1350|1415|1505|1510|1485|1520|1380|1470|1425|1565|1380|1490|1325|1560|1485|1530|1455|1645|1570|1640|1540|1695|1610|1735|1655|1785|1720|1790|1765|1825|1790|1830|1905|2015|1950|2080|1805|1955|1790|1935|1880|2125|2225|2205|1955|1970|1890|1840|1785|1940|1780|1770|1835|1900|1875|1980|1845|1820|1775|1625|1550|1615|1615|1700|1565|1665|1525|1530|1515|1525|1520|1610|1590|1705|1585|1730|1595|1740|1775|1825|1665|1740|1650|1705|1550|1520|1500|1525|1500|1565|1505
04637|952895|/equities/nankai-electric-railway|TOPIX500|2387|2239|2590|2130|2707|2962.5|3129|2796|3095|2761|2819|2786|2940|2872|3050|2942|3040|2945|2960|2820|2916|2660|2784|2520|2483|2467|2443|2353|2365|2304|2359|2183|2230|2107|2171|2024|2224|2192|2296|2277|2449|2325|2494|2270|2364|2259|2439|2382|2521|2292|2430|2604|2806|2574|2765|2513|2613|2659|2750|2174|2320|2351|2366|2411|2544|2453|2689|2406|2401|2259|2546|1922|2705|2747|2840|2564|2625|2789||2673|3095|2700|2777|2626|2818|2738|2970|3040|3280|2611|2682|2610|2790|2715|2979|2750|2865|2835|2995|2795|2870|2660|2815|2375|2990|2650|2855|2775|3070|2765|3085|3175|3115|2955|3470|2685|2800|2620|2670|2335|2335|2300|2820|2355|2660|2470|2390|1905|2065|1760|1865|1800|1950|1830|1915|1805|1980|1735|1835|1610|1780|1645|1630|1645|1670|1510|1625|1505|1580|1500|1735|1670|1745|1785|1835|1780|1870|1760|1855|1805|1890|1905|2005|1995|2170|2140|2265|2105|2185|2050|2195|1905|2105|1850|2235|2145|2245|1945|2190|1955|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3235|2660.5|15810|9642|13825|10470|10990|7235|7225|4840|4915|4600|4760|4655|4925|4610|4965|4600|4860|4570|5140|4885|5040|5010|5340|5050|5270|4830|5320|4805|5260|4465|5450|5100|5480|5070|5290|5450|5780|5780|6340|6080|5980|5440|5790|5510|5820|5200|5220|5090|6420|6400|6730|5890|6390|5690|5950|5350|5780|5230|6030|5850|5650|5140|5310|4830|5100|4245|4360|3750|3990|3180|4845|4500|4610|4485|4450|3845||3170|3640|3295|3495|3050|3090|3010|3085|2992|3130|2897|3285|3160|3250|3060|3210|2900|3060|2920|2930|2720|2890|2570|2840|2760|2880|2210|2560|2370|2590|2390|2840|3500|3870|3490|4120|3510|4180|3480|3720|3190|3600|3490|3920|3240|3740|3690|3920|2830|3250|2720|2400|2110|2270|2090|2320|2010|2880|1340|1200|1050|1750|1520|1790|1510|1600|1520|1860|1610|1710|1460|2480|2310|2230|2080|2350|2250|2640|2380|3000|2300|2560|2440|2950|3170|3980|3410|3600|2170|3200|2410|3400|2280|3840|3080|4850|4220|5120|5380|5540|3730|4440|3950|5420|4780|5890|5040|5780|5700|6430|6160|6330|5990|6320|5900|6190|6080|6430|5450|6330|5780|7030|6540|8110|7220|7020|6180|6230|5740|5800|5800|6880|5780|6400|5800|6810|6560|7660|7500|9200|8000|8830|7830|10000|8200|9310|7220|5590|3980|4660|4420|5360|4460|7040|7190|10280|9070|11790|8460|14470|11030|11900|11110|18260|15090|23300|16130|23850|22600|23750|21250|32200|27250
04639|952566|/equities/net-one-systems|TOPIX500|||4485|2552.5|3087|2630.5|2828|2105|3198|3070|3330|3290|3455|3300|3570|2819|3130|2801|2976|2800|3130|2910|3075|2649|2869|2511|2921|2487|3015|2660|2841|2636|3170|3055|3505|3260|3725|3750|4070|3395|3900|3850|3620|3315|3485|3705|3985|3345|3450|3315|3660|3470|3770|3330|3590|3480|3865|3235|3930|2895|5140|4730|4325|3430|3730|3325|3565|3070|2658|2131|2244|1703|2593|2839|2937|2799|3100|2753||1765|2483|2046|2509|2013|2459|2289|2677|1812|1903|1542|1607|1604|1626|1536|1753|1097|1221|1070|1088|976|1035|879|888|730|692|587|629|591|639|587|595|631|749|660|746|783|950|795|822|716|720|634|689|580|677|613|697|702|747|610|692|690|786|734|782|737|933|756|1009|984|1023|968|1069.5|999|1042.5|819.5|850|726|796|445|693.5|546.5|575|462.5|529|541.5|683|555.5|706|480.5|534.5|567.5|641|806|840|629.5|657.5|618|907|749.5|850|641.5|790|547|728.5|641|775|605|630|505|530|448|695|610|660|675|905|680|680|615|645|595|645|615|735|700|785|785|1080|975|1210|1110|1290|1415|1315|1140|1320|1320|1445|1310|1515|1975|2165|1870|2090|1870|2220|1820|2535|2010|2152.5|1737.5|2065|1682.5|2010|1432.5|1470|985|1332.5|1250|1557.5|980|1700|1677.5|2095|2087.5|1875|1375|2475|2025|2537.5|1912.5|3325|2725|3912.5|3025|4100|3750|4800|4162.5|4400|2875
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1677|1539.5|1913.5|1602|2155|1994.5|1962|1728|1831|1837|1803|1673|1810|1772|1827|1702|1888|1813|1922|1787|2037|1926|2005|1824|1965|1801|1791|1593|1796|1729|1933|1841|2061|1874|1901|1773|2024|1924|1986|1760|1988|1865|1900|1721|1897|1758|1872|1943|2098|1939|2037|2002|2146|1895|1964|1747|1790|1590|1710|1472|1502|1434|1541|1400|1558|1508|1730|1352|1310|1201|1546|1168|1906|1511|1578|1480|1601|1432||1400|1720|1612|1709|1516|1721|1641|1842|1917|2101|1791|1964|1905|2045|1940|2302|1998|2128|2224|2215|2253|2489|2305|2540|1863|2362|1875|2350|2109|2398|2326|2250|2205|2819|2515|3015|2872|3070|2372|2383|2071|2595|2283|2663|2281|2648|2518|2449|1970|2198|1863|2005|1380|1544|1307|1450|1124|1609|802|1011|752|1181|786|1122|1077|1198|1164|1455|1351|1423|979|1515|1234|1231|1226|1530|1355|1574|1548|1855|1991|2133|1956|2155|1860|1848|1542|1706|1251|1219|841|1287|726|1054|822|1475|1108|1436|1767|1934|1590|2945|2390|3350|3180|3920|3170|4080|3310|3330|2880|3010|2795|2940|2050|2180|2125|2345|1151|1351|1190|1420|1366|1690|1733|1923|1356|1345|1172|1148|1025|1103|971|980|842|970|841|873|733|879|805|827|655|744|750|809|633|685|540|714|635|692|700|859|875|1095|911|999|752|972|963|1010|781|1109|979|1435|1230|1580|1377|1580|1450|1544|1242
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|4090|3714|4615|3267|4949|4940|4639|3070|3264|2768|2629|2406|2638|2526|2707|2646|2763|2644|2736|2550|3015|2802|2862|2471|2574|2321|2074|1866|2084|2026|2230|1881|2115|1934|2032|1881|2007|1922|1937|1674|1833|1756|1747|1594|1717|1584|1652|1643|1747|1576|1907|1871|1996|1816|1945|1785|1861|1744|2018|1816|1972|1821|1879|1516|1620|1577|1782|1551|1558|1288|1654|1249|1955|1961|2128|1878|2050|1829||1958|2379|2298|2649|2107|2976|2936|3405|2986|3220|2510|2649|2595|2740|2610|3050|2031|2193|2332|2347|2276|2626|2223|2708|1921|1831|1431|1809|1721|2021|1962|2342|2559|3205|2834|3420|3010|3600|3190|3435|3205|3815|3360|3830|2763|3180|3010|3075|2241|2472|2193|2496|2064|2169|1873|2107|1874|2112|872|891|957|1203|920|1061|947|1018|986|1148|1045|1135|918|1261|1192|1138|989|1184|1081|1255|1103|1246|1076|1164|985|1057|901|899|807|1058|727|772|765|962|671|1022|835|1150|1021|1228|1096|1428|1268|1940|1728|2025|1871|1887|1612|2140|2040|2170|2040|2125|1922|1962|2120|2290|2175|2400|2095|2390|1980|2290|2120|2580|2435|2320|1571|1593|1524|1579|1050|1129|1008|1061|1030|1182|1062|1050|928|1020|929|952|868|962|961|1074|920|838|764|792|763|869|790|896|825|1120|1013|1148|1030|965|891|900|790|1160|1113|1464|1192|1660|1775|1795|1648|2050|1703
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5330|4781|4519|4683|5015|5018|5276|4261|4381|3760|3685|3595|3685|3635|3795|3490|3640|3590|3820|3800|3985|3870|4090|3985|3995|3935|4355|4120|4390|4215|4525|4360|4245|4000|4050|3790|3980|3990|4170|4010|4365|4265|4385|4120|4200|4305|4510|4380|4575|4600|5030|4810|5100|4570|4785|4275|4530|4325|4595|4210|4515|4625|4865|4190|4380|4075|4385|3595|3575|3220|3985|2900|4770|4460|4350|3700|4400|4320||3835|4255|4110|4230|3655|4120|4050|4180|4335|4540|4305|4576|4536|4898|4720|5370|6280|6550|6620|7130|6560|6680|5958|6230|4928|5320|4548|4906|4674|4994|5050|5020|4170|4960|5268|6090|5506|5452|5512|5644|5322|5464|4800|4970|4584|4512|4312|4316|3112|3190|3322|3628|2584|2864|2722|3108|2848|3284|2204|2114|1846|2122|1868|1978|1922|1950|1920|2250|2146|2278|1702|2370|2002|1934|1980|2294|2170|2354|2118|2466|2180|2356|2040|2272|2152|2478|2070|2118|1770|2696|2300|2852|2308|2668|2248|3280|3190|3650|3060|2762|2656|2438|2214|2308|2052|2496|2488|3004|2524|2778|2904|3060|2880|3000|2702|2868|2804|2900|2608|2756|2460|2854|2678|2844|2448|2488|2498|2530|2368|2560|2624|2932|2714|2798|2604|2886|2530|2674|2350|2568|2316|2340|2010|2134|2380|2584|2134|2238|2244|2372|2346|2398|1962|1994|2914|2910|2636|2482|2432|2780|2172|2420|2060|3100|2910|2802|2426|2880|3072|2920|2600|2872|3016
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|1472|1298|1808.5|1201|1699.5|1458.5|1442|1029|1161.5|922|912|823|899|866|940|809|839|864|909|845|972|914|973|866|959|868|912|805|920|867|930|864|1010|955|1003|799|874|826|892|793|841|802|815|744|873|820|873|893|961|784|826|834|862|791|844|712|746|638|672|625|694|656|683|662|731|714|813|678|706|611|766|574|928|795|864|726|885|784||889|1066|966|1035|942|1100|1089|1198|995|1137|1108|1119|1060|1102|1029|1246|1066|1225|1180|1191|1161|1295|1159|1313|962|907|776|906|837|914|934|1025|1046|1254|1104|1368|1226|1445|1243|1272|1032|1078|971|1078|896|1071|935|1027|888|970|969|1187|939|1088|1018|1193|1026|1373|625|763|794|912|617|747|608|740|696|850|742|776|679|1034|820|699|680|812|795|960|872|874|756|843|688|719|573|598|466|501|298|372|330|450|298|480|387|663|596|747|698|963|653|927|814|1154|1035|987|910|1063|1036|1173|1172|1243|1078|1152|1133|1213|1183|1313|1096|1346|1106|1387|1247|1384|1127|1099|838|892|835|927|748|762|697|700|712|832|682|714|570|645|566|572|456|548|412|462|404|397|312|304|302|311|285|347|331|406|394|360|266|271|258|288|243|343|344|424|362|479|517|560|438|428|396
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|1911|1733.5|3584|3541|3794|3802|4075|3110|3345|2681|2790|2674|2838|2768|2847|2291|2302|2310|2421|2337|2490|2421|2582|2171|2329|2290|2478|2444|2577|2494|2672|2539|2716|2634|2686|2573|2715|2626|2861|2850|2988|2930|2884|2545|2620|2916|3040|2869|2921|2752|2820|2848|2983|2803|2910|2865|3010|2953|3015|2602|2769|2772|2797|3085|3160|2977|3120|2695|2901|2821|2948|2281|2842|2410|2483|2350|2685|2617||2842|3300|3045|3105|2627|2882|2815|2999|2781|2948|2896|2860|2647|2718|2527|3105|2830|2888|3085|3375|2832|2948|2667|2671|2268|1972|1742|1882|1782|1902|1894|1978|1528|1696|1382|1632|1662|1418|1230|1252|1148|1104|992|1038|830|952|958|966|868|882|852|1076|978|1072|930|1062|962|1158|816|826|686|774|704|716|716|724|634|710|664|722|560|784|708|736|720|774|732|778|672|744|650|688|652|692|740|744|724|728|614|862|716|920|710|1006|844|1088|1042|1254|1054|1086|964|1030|878|980|898|1130|1022|1140|1120|1240|1214|1258|1244|1312|1342|1406|1398|1568|1198|1266|1130|1270|1208|1184|984|994|898|944|878|910|760|838|808|816|694|748|760|760|682|762|764|736|644|726|752|838|722|844|684|674|652|712|774|742|752|896|744|808|640|586|698|766|720|992|906|922|960|908|990|1040|866|800|688
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|2129|1862.5|2825|5400|7055|6254|5589|5595|8535|6822|7411|6966|8350|8045|8854|7781|8444|7515|8595|8115|9530|8891|10110|7855|8863|8018|10015|8645|10190|9671|10495|9320|13840|13255|13500|12560|13435|12640|13130|11170|13260|12935|12910|12030|13135|12535|13375|12270|12760|11750|12870|12605|13655|12670|15175|13840|14365|11110|11765|10225|10300|9515|9131|6940|7089|6430|7147|5988|5962|4990|5945|4915.5|7252.5|7027.5|7492.5|6675|7570|6612.5||5802.5|7765|6720|7422.5|6685|7617.5|7177.5|8315|8095|8820|7985|8692.5|8232.5|8415|7832.5|9262.5|6175|6447.5|5630|5942.5|5147.5|5412.5|4856.5|5397.5|4858|4439.5|3671|4082.5|3734|4125|4080|3970.5|3648|4675|4226.5|5155|4487.5|4600|3817|4148|3907.5|4048.5|3877|4133.5|3224.5|3567.5|3170|3450|2782|3243.5|2671.2|2590|1987.5|1992.5|1830|2132.5|1632.5|1875|1260|1497.5|1517.5|1912.5|1627.5|1732.5|1495|1672.5|1630|1962.5|1777.5|1815|1437.5|2005|2085|2035|1850|2082.5|1782.5|2112.5|2090|2405|2115|2282.5|1867.5|1890|1482.5|1550|1237.5|1432.5|945|1047.5|942.5|1425|887.5|1352.5|1115|1742.5|1650|1847.5|1697.5|1972.5|1510|1812.5|1525|2160|1862.5|2135|1775|2057.5|1812.5|1825|1732.5|1805|1770|1880|1817.5|1875|1890|2062.5|1747.5|2072.5|1875|2220|2092.5|2207.5|2482.5|2230|1642.5|1632.5|1565|1522.5|1548.8|1671.2|1457.5|1568.8|1396.2|1423.8|1250|1395|1397.5|1467.5|1258.8|1366.2|1240|1441.2|1125|1206.2|1081.2|1043.8|786.2|916.2|927.5|1022.5|656.2|923.8|885|1235|1062.5|1132.5|1036.2|933.8|573.8|600|476.2|777.5|712.5|1003.8|618.8|707.5|772.5|987.5|848.8|1185|950
04647|946266|/equities/nifco-inc|TOPIX500|3482|3068|3688|2930|3954|3678|3834|3587|4345|3605|3565|3105|3505|3415|3770|3340|3280|3020|3195|2876|3260|3015|3410|2943|3270|2737|2958|2608|3350|3160|3605|3170|3885|3380|3440|3040|3605|3610|3785|3370|3700|3610|3520|3250|3750|3575|3990|3915|4075|3535|3900|3880|4210|3705|4180|3635|3855|3400|3550|3055|3150|2755|2921|2227|2370|2258|2658|2023|1962|1793|2107|1661|2937|2492|2664|2490|2704|2690||2479|2979|2807|2860|2443|2839|2701|3120|3395|3960|3535|3975|3670|3865|3590|3895|3070|3175|3010|3115|2835|2895|2680|2930|2890|2930|2580|2790|2625|2890|2640|2615|2435|2535|2142.5|2630|2452.5|2600|2040|2072.5|1975|2017.5|1882.5|2155|1512.5|1747.5|1745|1655|1401|1530|1359.5|1410.5|1248|1347|1159|1447.5|988.5|1196|821|952.5|855|1142|977.5|1070|944.5|993.5|942|1080|998.5|1045.5|839.5|1185|1100.5|1033.5|903|1018|910|992|905|1021|922|1018|857|921.5|708.5|659|582|692.5|445.5|507|470|821.5|602.5|773|570|922.5|817|1187.5|1105|1230|1047.5|1222.5|1060|1405|1287.5|1437.5|1175|1422.5|1282.5|1375|1295|1405|1352.5|1422.5|1445|1530|1455|1590|1042.5|1155|1050|1190|1085|1192.5|1105|989.5|905.5|941|897|898.5|801.5|865.5|811.5|860|751|850|801|855|777.5|868|741|685|617.5|693.5|660|752.5|597.5|643|600.5|672|639.5|611|575|597.5|586|635|591|585|532.5|532.5|620.5|686|598.5|647.5|638.5|683|552.5|585|529.5|616|584.5|580|570
04648|946227|/equities/nihon-kohden-corp|TOPIX500|1775|1680|2358|1595.5|2439|4023|4103|3372|3772|3505|3405|3055|3240|3040|3300|3265|3430|3130|3240|2939|3220|3045|3155|2848|3130|3045|3105|2942|3175|3040|3220|2898|3220|3160|3440|3220|3495|3340|3765|3570|4100|3890|3785|3340|3545|3240|3585|3130|3225|2998|3355|3130|3200|2924|3165|3090|3170|3325|3685|3245|3540|3290|3695|3450|3605|3410|3465|3300|4045|3590|3960|2556|3530|3045|3050|3005|3025|3020||3215|3735|3170|3385|3195|3545|3500|3530|2982|3140|2888|3050|2889|2999|2731|2637|2493|2664|2515|2662|2325|2639|2333|2559|2477|3175|2744|2930|2780|3135|3055|2905|2402|2653|2169|2532|2661|3100|3125|3110|2715|3070|3030|3245|2535|2940|2485|2640|2055|2125|1905|1845|1865|2047.5|1780|2122.5|1752.5|2150|1351.5|1361|1064|1129|885.5|939.5|962.5|1005|961|1102.5|939.5|873|606|921.5|795.5|827.5|805.5|880.5|797|893.5|866.5|944|692.5|765|748.5|703.5|641.5|659|539|546.5|565|1067.5|709|878|641|867.5|738|1010|895.5|1212.5|883.5|977|1017.5|1265|1135|1350|1212.5|1147.5|1060|1150|997.5|1127.5|1100|1165|1057.5|1170|1342.5|1360|1210|1307.5|812.5|950|837.5|982|913|1030|965|967.5|900.5|972|920|866|590|675.5|633.5|688.5|530|623|630.5|785|493.5|547.5|468.5|445.5|330|401.5|370|397.5|260|256.5|201.5|218|212|227.5|183|259|260|265|205.5|181|160|166.5|165|192.5|151|210.5|190|180|135|138.5|142.5|149.5|144|169.5|157.5
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|588.3|483.2|620.8|555.1|923|829|1006.5|643.1|950.6|1069|1377|1530|1837|1752|1966|1571|1827|1588|1799|1559|1793|1607|1962|1228|1542|1286|1800|1326|1731|1615|1831|1645|2885|2488|3450|3205|3720|3500|3685|2996|3595|3530|3420|3050|3195|3020|3140|2662|2721|2540|2850|2875|3150|2790|3210|2895|3000|2950|3310|2965|3305|2755|2820|2367.5|2515|2315|2525|1775|1792.5|1239|1517.5|1200|1950|1489|1590|1402.5|1401|1242||1014.5|1411|1226|1468|1246|1605|1537.5|1640|1582.5|1805|1765|1962.5|1695|1745|1520|1682.5|1230|1210|985|1106.25|1032.5|1040|907.5|878.75|835|1697.5|1575|1675|1587.5|1782.5|1610|1680|1212.5|1260|1087.5|1412.5|1233.8|1143.8|932.5|993.8|948.8|943.8|850|956.2|702.2|797.5|699|739.5|610.8|755|618.3|593.3|565|583.3|497.5|573.3|423.3|550|206.7|189.7|179.3|187|161.7|194.2|169.2|170.8|157.1|182.5|155.4|175.6|133.1|202.3|127.3|131.5|100|112.4|112.5|127.7|124.2|145.8|124.3|160|163.7|174.6|137.5|144.2|118.3|122.1|80.1|188.3|167.1|168.7|130.8|166.7|134.2|206.2|152.5|171.2|187.1|211.7|210.4|247.5|187.9|288.7|252.1|245.8|203.3|243.7|208.3|256.2|220|251.2|207.5|227.9|290.6|317.7|297.9|344.8||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|4571|4079|4409|3829|4600|4420|4661|3519|3679|3015|3180|3270|3415|3115|3315|2985|3280|3120|3270|3045|3310|3030|3190|2707|2903|2705|3230|3000|3215|2964|3230|2868|3275|3180|3365|3180|3480|3345|3630|2822|3100|2998|3115|2812|3015|3355|3550|3185|3240|3140|3555|3365|3500|3000|3530|3910|4080|3505|3775|2967|3540|3255|3090|3235|3485|3145|3420|3080|3075|2683|2906|2200|3820|3490|3450|3315|3590|3390||2293|3040|2647|2939|2292|2826|2674|2926|2609|2818|2211|2460|2180|2242|2081|2459|1692|1780|1784|1830|1772|1820|1460|1535|1251|1379|1127|1223|1166|1286|1302|1433|1179|1385|1168|1377|1198|1204|1126|1176|1016|1092|1020|1106|859|1009|904|950|983|1072|1019|928|810|876|797|829|715|1011|563|553|480|586|451|463|418|419|386|483|417|515|435|708|551|541|562|625|634|666|635|723|560|725|752|813|742|884|640|650|659|785|802|1048|817|969|869|1358|1158|1718|1510|1612|1031|1271|1132|1592|1415|1527|1455|1693|1587|1737|1714|1789|1578|1725|1574|1729|1716|1889|1669|1940|1545|1830|1704|2030|1580|1416|1109|1077|1052|1155|1050|1210|1262|1089|865|910|810|882|777|1028|814|954|725|892|830|896|712|761|548|670|666|779|707|904|890|1138|903|880|680|800|688|830|657|915|885|1235|800|1235|1351|1770|1800|2210|1625
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|2955.5|2571.5|2309.5|1688|1885|1454.5|1510.5|1592|1560.5|1261.5|1248|1128|1217.5|1166|1243|1135.5|1167|1171.5|1223|1125|1222|1162|1214.5|1008.5|1050.5|978.5|1093|1076.5|1110|1056.5|1114|1030.5|1122|1035|1084|979.5|1069|1047|1162.5|1096.5|1251.5|1208|1186.5|1152|1230|1170.5|1246|1172.5|1204.5|1129.5|1186.5|1122.5|1178|1032|1130.5|1033|1090|1001|1106.5|987.5|1133.5|1160|1178.5|1015|1088.5|1072|1185.5|989.5|1048|934|1114.5|835.5|1223|1202|1264|1135|1299|2421||2386|2940|2872|2965|2670|2810|2754|2994|2896|3175|2776|2848|2607|2750|2706|3110|2535|2649|2529|2625|2361|2478|2221|2530|2146|2050|1775|2007|1938|2231|2198|2110|1946|2349|1930|2262|1944|2288|2021|1994|1757|1813|1738|1911|1671|1888|1712|1805|1614|1831|1664|1904|1520|1710|1522|1690|1490|1649|909|1029|881|1037|695|851|850|858|794|912|770|889|693|994|883|904|988|1064|1016|1046|972|1121|953|1033|952|1009|1000|1002|812|847|794|1046|870|980|794|980|884|1024|914|1107|1238|1383|1219|1445|1304|1520|1354|1643|1411|1620|1546|1678|1548|1627|1605|1641|1580|1700|1555|1627|1550|1662|1432|1645|1463|1686|1557|1432|1291|1287|1219|1279|1072|1252|1080|1093|975|1149|1094|1065|950|1028|911|772|670|780|776|828|760|842|899|866|849|864|823|889|840|870|814|825|775|845|866|885|739|870|820|825|701|679|700|760|685|694|651
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1477|1238.5|1552|1319.5|1763|1499.5|1576.5|1417|1905|1351|1271|1178|1274|1221|1356|1420|1442|1291|1440|1359|1539|1446|1638|1629|1677|1403|1336|1178|1222|1169|1357|1161|1327|1172|1242|1136|1227|1145|1299|1167|1345|1289|1222|1068|1167|960|1127|1165|1232|988|1059|1001|1021|917|944|822|833|683|759|625|700|680|850|865|964|923|1083|912|984|939|1086|862|1212|1285|1445|1280|1556|1454||1524|1842|1776|2081|1845|2065|1947|2178|1717|1848|1831|2125|2052|2200|1958|2285|1796|1924|1751|1867|1651|1720|1528|1733|1560|1538|1306|1452|1404|1532|1503|1772|1636|1623|1463|1720|1383|1543|1637|1566|1396|1639|1645|1802|1409|1607|1432|1589.5|1585|1730|1642|2033|1669|1818|1650|2111|2273|2971|1786|2194|2047|2552|1666|1790|1750|1733|1560|1865|1885|1725|1409|1996|1616|1616|1359|1585|1500|1747|1540|2105|1808|2050|1626|1795|1503|1664|1345|1450|843|1290|931|1468|1155|2045|1551|2880|2730|3600|3210|3310|2370|3170|2810|4120|3300|4270|2925|3970|3500|3830|3380|3570|3070|3140|2435|2585|2590|2905|1802|2065|1860|2315|2160|2315|1827|1863|1430|1484|1297|1275|1106|1317|1327|1288|1005|1115|964|1212|1058|1440|1221|1699|1283|1600|1515|1672|1014|925|813|953|879|1029|798|1135|1029|1570|1480|1427|1040|1129|941|1055|800|1261|970|1638|1222|1710|1513|1924|1681|3600|2980
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|10370|8962|11800|6520|8942|7382|8312|6003|6471|5121|5647|5502|5749|5657|5933|5931|6094|5933|6169|5737|6342|5594|6105|5551|5859|5623|6708|5716|6030|5612|5918|5335|5452|5292|5475|4980|5179|4880|5090|4795|5482|5183|5510|5152|5294|5956|6447|6197|6910|5992|6307|6153|6419|6010|6983|6030|6666|5238|5875|5432|5955|5890|6130|4764|5060|4686|4796|4310|4717|3916|4040|3220|4054|3931|4210|3766|4095|3760||2705.5|3508|3005|3756|3361|4023|3794|4236|3511|4185|4447|4988|4708|4842|4220|4998|3563|3862|3400|3858|2896.5|2976|2512|2387.5|2436|3270|1336|1519.5|1455.5|1643.5|1545|1754.5|1426|2013|2107|2569.5|1920.5|2285|1321.5|1292|1115|1287.5|1234.5|1446|1053|1228|1079|1309.5|1107|1235|1121.5|1422|1067|1173|1107|1335|1060|1166|952|955|872|1265|1083|1203|1120|1359|1078|1505|1505|1990|2000|2679|2150|2108|2295|2441|2552|2930|2390|3125|2431|2599|2265|2462|2580|2642|2550|2799|2592|3670|2535|3640|2200|4045|3070|4980|4260|5180|5470|6180|4755|5440|4900|6860|6060|6950|4600|5840|5140|5270|4420|4540|4170|4315|3210|3320|3000|3390|1960|2100|1800|1965|1731|1884|1378|1309|1268|1278|1148|1198|1145|1190|1137|1289|1187|1355|1200|1287|1016|1086|1001|1138|890|948|916|1022|943|913|856|1086|1103|1357|1069|1532|1403|1875|1803|2112|1834|2346|1844|2034|1292|2334|2272|2253|1979|1910|1592|1963|1735|1877|1697
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2572|2355.5|2712|6402|7437|7821|7660|7480|8416|7800|7550|7750|8140|7790|8190|7220|7440|7300|7710|7220|7760|7380|8150|7400|7850|7220|8840|7990|7400|6790|6880|6350|7640|6690|6800|6410|6990|6980|7390|7270|8210|8030|7800|6970|8620|8010|8350|8400|9150|8510|8850|8180|8610|7830|8060|7060|7350|7020|7340|5800|6000|6100|6360|5390|5660|5650|6010|4770|5170|4865|5370|4360|6060|5350|6010|5010|5810|5650||5660|6940|7040|7430|6460|6980|6830|7540|8020|9130|7070|7110|6820|7250|6930|7790|7360|7550|6880|7180|6400|6830|5670|6020|5060|5150|4300|4680|4300|4610|4680|5200|5010|5910|5550|6660|5590|7330|6520|6780|6430|6230|5550|5880|4210|4720|4600|5050|4750|5160|4380|5120|4670|4980|4530|5010|4450|5190|2650|3030|2950|3240|2800|3190|3080|3240|2970|3420|3080|3280|2420|3560|3330|3290|3020|3480|3890|4230|3880|4400|3670|4140|3590|3540|3810|4210|3630|3850|2640|3920|3700|4190|3260|3990|3470|5200|4720|5160|4640|5510|5090|5860|5220|6030|5070|6510|5610|6500|6200|6970|6830|7220|7060|7380|7110|7590|7380|7940|5730|6250|5520|5940|5580|6250|7130|6560|5410|5520|4890|4850|4910|5620|4910|5070|5050|5650|5410|6410|5350|6420|5950|5800|4350|4880|4640|5030|4340|4430|4620|4740|4600|4950|4860|5650|5560|6230|5540|5670|4110|4410|4180|4500|4400|5370|5300|6020|4940|6270|6820|6800|6150|6150|6120
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|1321|1218.5|1404|1174|1304|1244|1308|1229.5|1318|1212|1180|1142|1198|1166|1249|1148|1186|1142|1205|1146|1243|1188|1264|1075|1141|1037|1194|1105|1154|1085|1169|1072|1205|1164|1208|1101|1225|1198|1255|1163|1301|1262|1264|1180|1237|1072|1106|1030|1057|982|1061|1097|1146|1047|1077|984|1011|905|953|891|935|991|1075|1077|1123|1065|1169|988|990|891|1040|785|1307|1261|1300|1097|1390|1240||1304|1509|1411|1449|1270|1322|1266|1334|1206|1212|1273|1374|1316|1392|1352|1667|1677|1709|1562|1638|1519|1571|1424|1595|1187|1049|985|1069|1007|1110|1013|1246|1152|1348|1141|1338|1201|1452|1460|1585|1500|1526|1378|1519|1171|1318|1258|1316|1094|1200|1298|1504|1297|1400|1206|1365|1136|1350|869|828|660|854|743|788|763|812|754|879|767|802|599|885|794|818|792|809|732|779|693|830|740|837|784|882|680|619|557|565|409|486|413|485|345|476|396|688|607|701|603|747|545|667|584|925|865|1016|884|1026|1005|1097|941|968|918|935|960|997|997|1073|903|969|838|988|958|1044|982|962|856|834|785|777|557|648|579|582|548|600|585|598|536|610|550|566|501|567|538|588|494|547|435|447|436|476|430|489|473|570|511|540|437|486|531|560|477|629|615|687|566|650|695|715|630|615|530
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|1424|1236|1598|1386|1832|1837|1834|1518|1586|1489|1442|1479|1562|1536|1569|1443|1473|1458|1534|1440|1646|1584|1649|1495|1623|1532|1849|1665|1927|1762|1804|1736|1798|1652|1751|1645|1808|1747|1987|1877|2042|1978|1974|1817|2000|1819|1916|1831|1903|2137|2290|2226|2363|2071|2154|1888|1983|1732|1841|1629|1697|1730|1980|1760|1920|1760|1980|1660|1700|1540|1790|1420|2170|1950|2020|1770|2260|2220||2000|2560|2320|2530|2180|2410|2300|2580|2390|2650|2750|2940|2780|2940|2780|3210|3060|3020|2670|2590|2500|2580|2280|2830|2320|239|213|231|215|232|206|200|184|218|167|206|187|220|175|183|170|175|160|184|141|167|161|165|132|141|131|143|141|157|125|139|110|153|65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|1055|948.9|1063|807.8|1030|940.5|1126|953.3|1313|1181|1189|1026|1195|1140|1172|937|977|918|1023|969|1130|1004|1149|878|997|926|1106|914|1064|998|931|862|1314|1202|1318|1168|1291|1168|1250|1168|1248|1263|1416|1334|1390|1354|1406|1606|1680|1529|1757|1630|1888|1576|1840|1858|1928|2046|2148|1854|2134|2130|1892|1492|1624|1560|1644|1286|1256|1076|1204|906|1038|1152|1108|880|940|841||703|822|708|760|672|776|716|871|892|989|780|870|759|776|693|838|762|904|819|843|798|888|775|763|662|3045|2342|2754|2601|3175|2946|3070|2063|2684|2360|2987|3400|4090|4315|4415|3430|3650|3250|3675|2166|2422|2306|2410|1480|1660|1301|1763|1515|1554|1357|1321|1118|1238|635|689|555|637|522|622|583|615|562|651|592|584|446|665|613|609|494|520|530|600|568|592|546|604|515|509|455|479|367|381|338|377|302|387|257|359|285|454|385|398|387|453|345|520|466|605|555|597|542|672|595|633|614|652|606|655|631|647|634|708|490|559|482|541|492|590|515|507|413|408|413|417|371|424|418|429|399|431|410|412|361|392|358|376|320|359|321|346|308|305|285|301|293|301|283|287|278|326|283|308|255|275|265|318|276|400|382|484|375|381|358|360|332|356|290
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|1079|867|1040|820|984|1095|1175|1235|1415|1041|963|941|982|934|978|862|910|891|952|872|890|866|935|939|985|952|1085|1039|1107|1072|1167|1122|1168|1055|1160|1066|1144|1151|1208|1187|1225|1213|1254|1254|1304|1234|1282|1226|1303|1370|1403|1365|1456|1365|1455|1234|1281|1193|1279|1172|1312|1299|1380|1439|1635|1547|1663|1461|1573|1454|1625|1263|1751|1782|1861|1749|1998|1823||1879|2115|2018|2088|1932|2014|1987|2066|1737|1882|1950|2058|2038|2164|1993|2102|2059|2141|2189|2277|2131|2152|1995|2071|1857|1891|1769|1903|1767|1945|1938|2182|1776|2238|1921|2217|1988|2091|1870|2099|1784|1780|1588|1772|1490|1700|1652|1819|1883|2057|1752|2022|1412|1595|1326|1501|1360|1686||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|3622|3268|4014|2875|3578|4182|4581|5372|5820|5680|6730|7400|8050|7630|8770|7950|8300|7510|7850|7030|7720|7250|7930|7000|8190|7080|8770|7760|7740|7250|7680|7250|8070|7780|8560|8040|8920|8550|9470|8600|9840|9430|9240|8270|8940|8470|8930|8580|8580|7000|7570|7800|8220|7060|7850|7220|7320|7320|8070|7390|8370|8470|8820|8180|9040|8530|9120|7060|8540|7510|8560|6360|9520|8910|8980|7670|8000|7360||6400|7910|7270|7390|6310|7160|6890|6990|6270|7700|6950|7090|5780|6410|6270|8120|7060|7160|6970|7330|6410|6400|5460|6200|5090|5640|5130|5490|5380|5960|5170|5250|3885|5040|3720|4420|3725|4120|4280|4135|3805|3955|3730|3910|2911|3190|2862|3040|1734|1970|1831|2050|1587|1798|1592|1770|1519|1831|962|959|857|1024|868|941|903|975|974|1105|976|1063|706|1131|1086|1171|1046|1124|989|996|939|1085|1028|1074|1241|1263|1087|1154|900|899|896|1111|1069|1119|810|994|813|1168|1111|1389|1242|1313|931|1132|903|1132|1014|1081|998|1226|1130|1180|1111|1150|998|1022|977|1007|989|1030|950|1001|928|1016|961|1056|940|946|850|864|853|895|880|946|841|846|702|734|709|730|580|641|615|608|574|638|654|670|638|650|580|620|620|553|535|593|571|700|639|642|566|629|683|679|620|725|720|876|735|850|962|1106|1025|995|902
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|1685.5|1529.5|1915.5|1398.5|1655.5|1455.5|1451.5|1332.75|1381.25|1422.5|1427.5|1312.5|1362.5|1342.5|1395|1317.5|1330|1310|1402.5|1327.5|1450|1375|1417.5|1310|1360|1262.5|1395|1317.5|1407.5|1350|1490|1310|1365|1305|1360|1267.5|1380|1362.5|1540|1360|1507.5|1465|1482.5|1387.5|1470|1282.5|1347.5|1332.5|1405|1365|1482.5|1597.5|1662.5|1437.5|1512.5|1435|1507.5|1310|1337.5|1270|1415|1417.5|1420|1360|1480|1432.5|1527.5|1255|1292.5|1135|1335|1072.5|1542.5|1507.5|1632.5|1425|1837.5|1610||6610|7730|6940|7580|7050|8100|7980|8570|7830|8700|6990|7660|7410|7560|7150|7890|7390|7770|7130|7170|6900|7580|7000|7700|6670|6400|5730|6580|6190|6920|5830|6100|7200|9610|8195|9580|7845|8640|8535|8615|7670|8185|6940|7580|5465|6265|6005|6725|5615|6245|5005|5815|5720|5685|4950|5345|4885|5975|3780|4495|4245|4865|3820|4305|4260|4905|4770|5430|4825|5315|3410|4990|3925|4035|3680|4590|4130|4530|4115|4180|3925|4210|3750|3990|3580|3965|3570|3630|2880|3460|2250|2940|2210|2880|2300|3460|3055|3515|3425|4260|3130|4850|4155|5575|5045|5650|4965|5330|5115|5500|5330|5625|5300|5620|6010|6330|6155|6945|6365|7135|6180|7300|7060|7515|6520|6215|5635|5610|5305|4735|4375|5085|4300|4550|3830|4290|3990|4255|3450|4200|3880|4085|3655|4070|3355|3760|3500|3455|2700|2610|2440|2685|2555|2955|2875|2985|2675|2680|2245|2340|2355|2435|2080|2585|2480|2560|2075|2270|2315|2625|2425|2900|2750
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|596.5|530|685.2|560.4|692.8|673.8|748.6|622.4|661.6|627.6|566.2|435.3|463.3|443|450.1|403.8|425.1|415.2|428.4|398.3|463.3|438.4|436.7|389.2|452.5|402.4|459.6|414.5|440|400|388.9|357.4|405.5|369.4|380|338.1|374.8|376.2|424|374|430.8|401.3|456.1|378.6|450.8|349.5|372.4|362.4|399.6|428|438.3|345.5|379.2|306.6|318.3|237|276.1|233.2|253.6|201.1|218.8|196.4|217|194.8|220.1|201|236.7|175|173.4|169.28|217.7|171.4|296.2|291.6|316.8|294.6|357.8|354.8||358.8|424.6|412.9|446.7|408.9|455.2|441|477.6|427.2|463.5|459|484.8|481.2|525|506.6|582.1|503|561.6|506.3|477.6|473.7|510.5|477.6|576.3|412.6|443.7|357.5|423.3|378.6|428.5|432|511.5|397.5|496.9|454.2|560.4|554.4|650|624.2|642.6|547|608.8|580.8|646|486.6|600.8|574.4|632.6|528|582|578|712|640|702|558|610|496|622|332|352|320|460|330|430|412|476|450|520|462|522|384|618|552|542|554|602|576|648|600|714|632|756|668|738|654|800|672|740|492|656|486|720|504|738|532|944|784|1046|1104|1410|854|1382|1200|1354|1194|1714|1400|1814|1726|1920|1704|1778|1722|1756|1660|1800|1548|1648|858|890|740|876|820|880|834|848|804|710|608|578|494|582|492|506|484|540|450|462|406|512|442|448|396|442|396|438|364|306|272|298|274|306|268|356|374|434|388|398|368|378|316|306|292|366|354|430|396|408|390|376|360|414|412
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|863.7|795.1|869.1|740|911.2|913.3|962|688.3|713.6|542|536|524|534|511|534|498|544|534|554|535|556|537|586|530|546|526|584|543|547|525|565|527|561|529|599|565|601|617|670|611|666|633|627|571|597|539|560|530|574|513|540|536|572|505|513|432|439|415|450|400|438|443|484|455|492|472|532|434|482|408|521|400|621|583|645|600|706|625||588|696|699|725|703|743|694|657|537|553|544|549|527|552|516|599|603|634|632|688|533|565|521|573|481|522|522|584|566|655|544|618|576|414|353|432|333|390|376|411|343|387|361|416|286|295|288|321|207|219|199|243|198|210|197|208|183|238|139|177|207|282|251|271|266|291|260|280|252|236|203|284|245|264|250|307|284|296|266|280|255|279|251|275|235|272|282|295|201|250|211|268|195|309|246|389|349|402|473|500|361|539|496|625|531|665|540|700|617|764|764|850|807|840|731|765|709|764|561|590|551|583|558|563|475|451|422|402|396|455|341|366|332|343|322|342|283|295|233|268|250|261|210|235|250|291|252|297|255|259|236|222|212|211|185|190|170|188|169|184|207|232|195|233|223|226|188|177|180|183|167|198|181
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|150.3|135.2|149.3|142.5|161.2|166|185.1|171.4|164.3|158.12|155.52|147.6|151|147.48|156.28|160.12|165.04|155.8|160.76|151.64|159.52|148.44|150.72|151.64|160.8|150.8|146.84|137.8|137.04|130.24|135.64|127.4|134.28|124.84|126.84|122.16|129.76|127.88|130.84|123|129.68|127.24|124.64|113.02|116.86|113.34|117.12|113.9|118.3|111.14|113.86|115.56|118.22|106.52|116.54|104.52|110.24|97.12|101.58|87.82|91.56|88.26|99.66|97.48|101.44|98.12|102.46|94.22|105.8|98.3|108|89.04|112.88|105.38|105.66|95.94|103.02|95.86||84.1|95|90.9|92|81|102.4|97.2|104.4|100.6|104.9|97.9|101.4|97.4|97.9|97.1|106.3|104.9|109.8|105.7|110|102.3|102.6|94.5|97.4|90.3|102.3|92|93.4|87.9|96.2|94.1|101.4|88.4|93.4|85|99.6|84.1|87.8|71.8|75.6|68.6|62.8|60.7|63.4|60|70.5|65.7|68.9|50.5|57.1|51.3|56.9|49.8|53.2|49.9|52.2|48.5|55.4|36|36.5|32.7|37.7|37.5|40.2|35.9|36.2|35.1|39.4|37.5|38.1|32.2|41.1|37.7|37|36|37.5|35.8|37|35.8|39.1|38.1|40.2|37|39.1|37.4|38.2|36.5|38.1|37.9|49.8|38.5|44.9|37.1|42.9|38.2|49|45.2|54.5|50.6|50.9|40.7|51|47.6|55.6|47.6|56.1|48.1|51.8|50.1|54.7|53.9|56.7|53.1|57.3|58.2|61|59.9|66|56|56.9|50.8|58.2|54.8|55|52.6|57.4|51.5|52.6|47.3|50.5|42.2|48|42.2|46|44.1|46.6|51.8|58|50.9|63.4|52.7|50.1|49|52.1|49.3|54.1|47.9|48.5|39.9|43.9|42.8|49.5|41.2|50.8|45.6|58.3|48.6|52.9|38.8|44.9|49.8|58|47.6|67.3|65|79.9|75.2|82.5|90.3|103|99|132|127
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|3362|2872.5|3149|1864.5|2498.5|2249|2207.5|1447.5|1379|1111|1045|1021|1061|1019|1090|1089|1154|1146|1191|1139|1180|1156|1216|1229|1250|1187|1319|1219|1336|1284|1302|1162|1204|1151|1234|1136|1268|1278|1274|1223|1302|1236|1227|1177|1250|1234|1301|1293|1356|1293|1450|1510|1607|1398|1425|1146|1165|1128|1239|1094|1165|1149|1276|1133|1234|1171|1320|1094|1206|1122|1358|1070|1484|1356|1434|1393|1689|1537||1503|1831|1745|1870|1764|1907|1860|1936|1848|1898|1824|1991|1981|2083|1972|1926|1872|1951|1829|1894|1820|1960|1848|2038|1826|1848|1584|1669|1594|1899|1761|1927|1929|2232|1963|2375|2085|2273|1957|2013|1731|1813|1723|1840|1477|1643|1650|1775|1500|1731|1589|1920|1693|1881|1717|1851|1737|1836|979|1094|1086|1337|1049|1138|1109|1131|1038|1209|1041|1148|981|1353|1076|1139|1087|1216|1196|1289|1183|1445|1209|1264|1157|1252|1061|1187|984|1003|856|964|884|1020|757|922|780|1052|894|1114|1121|1349|1348|1411|1293|1561|1302|1579|1475|1620|1515|1634|1610|1697|1670|1753|1924|2038|1881|2058|1415|1558|1505|1660|1604|1863|1741|1836|1855|1650|1576|1549|1610|1692|1513|1542|1525|1718|1640|1804|1520|1930|1692|1633|1410|1608|1560|1768|1355|1370|1236|1901|1764|1920|1750|2585|2486|3530|3040|3545|2512|2900|2667|2869|2559|3065|2889|4325|3495|4700|4570|6190|5820|6240|5110
04667|946274|/equities/nipro-corp|TOPIX500|1290|1241|1370.5|1171|1313.5|1213|1226.5|1087|1042|1035|1089|1009|1040|1004|1054|1090|1129|1084|1129|1069|1176|1125|1137|1012|1044|999|1076|1019|1103|1066|1092|1030|1109|1076|1136|1061|1153|1128|1183|1116|1199|1171|1297|1238|1398|1315|1385|1344|1389|1284|1359|1344|1414|1300|1547|1211|1250|1137|1217|1087|1197|1225|1230|1145|1220|1140|1247|1172|1210|1091|1274|908|1261|1193|1236|1133|1230|1156||1251|1545|1497|1559|1394|1488|1470|1563|1256|1353|1486|1631|1511|1590|1471|1747|1408|1520|1461|1515|1463|1752|1503|1546|1241|1328|1176|1263|1157|1271|1165|1114|1068|1392|1232|1504|1165|1201|1167|1134|1016|1062|993|1071|853|929|882|889|857|932|840|951|873|979|850|993|1000|1269|512|489|411|620|617|690|712|719.5|658.5|751.5|716|834.5|676|844|810.5|859|807.5|852.5|837|868|823|904|927.5|993|943.5|1027.5|944|914|727.5|739|716|803|723|801|657|823.5|700|1005|875.5|999|855|982|825.5|1075|993|1197.5|1017.5|1162.5|1062.5|1240|1225|1287.5|1220|1285|1157.5|1175|1165|1167.5|1110|1150|963.5|1030|990.5|1052.5|977.5|1052.5|850|885.5|850.5|852|825.5|837.5|849.5|914|851|858.5|781.5|829.5|803|809|782|792.5|797|703.5|660.5|777|942|969|920|1010|919|995|939|1025|997.5|1075|937.5|1175|1060|947|795|912.5|853.5|825|705|815|815|861.5|483|473.5|429|440|426|460|430.5
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2166.5|1926|2200.5|2082.5|2511.5|2397|2461.5|2353|2596|2396|2475|2477|2685|2669|2835|2799|2917|2871|2979|2720|2990|2715|2947|2724|2803|2738|2759|2527|2650|2520|2617|2502|2646|2562|2689|2521|2758|2705|2939|2714|2934|2808|2853|2686|2762|2565|2779|2708|2908|2633|2862|3030|3355|2946|3180|2850|3060|3040|3225|2696|3035|3170|3130|2829|2972|2820|2961|2590|2632|2452|2779|2018|2646|2345|2508|2152|2350|2341||2503|3005|2877|2945|2725|2913|2842|3130|2999|3160|2741|2789|2697|2939|2860|3170|2570|2530|2480|2500|2315|2440|2275|2510|2375|2785|2495|2655|2545|2880|2810|3615|3330|3185|2825|3430|2715|2730|2760|2705|2505|2500|2345|2535|1980|2140|2000|2100|1880|2000|1885|1950|1850|2025|1890|1955|1795|2035|1660|1700|1580|1935|1790|1820|1790|1765|1680|1760|1670|1785|1650|1775|1710|1760|1810|1815|1780|1840|1765|1805|1735|1810|1665|1795|1760|1795|1835|1860|1780|1955|1760|1875|1670|1790|1550|1925|1825|1900|1785|1880|1760|1835|1665|2015|1925|2125|1940|2235|2075|2235|2165|2300|2285|2375|2505|2690|2575|2725|2065|2190|1950|2150|2085|2220|2195|2255|1755|1815|1780|1795|1620|1750|1630|1660|1610|1705|1630|1740|1600|1710|1720|1630|1575|1650|1645|1880|1570|1600|1525|1515|1460|1510|1420|1540|1500|1550|1525|1650|1510|1545|1480|1520|1435|1480|1380|1420|1365|1400|1380|1420|1350|1490|1390
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4137|3846|4527|3946|5137|5366|6061|5982|6439|6010|6170|6000|6740|6530|6920|6310|6830|6540|6780|6370|7210|6820|7480|6140|7470|7120|7480|6570|6620|6160|6320|5930|6820|6440|6780|6330|7180|6430|6580|5970|7050|6730|6510|5380|5610|5210|5430|5480|5900|5770|5940|5770|6350|5610|6310|5890|6100|6220|6320|5520|5600|5350|5860|5370|5680|5190|5540|3895|3950|3445|3985|2701|5150|4120|4660|4615|4775|4500||5430|6370|5690|5970|5220|6100|5770|6220|5060|5320|4310|4395|4050|4090|3820|4695|3595|3785|3710|3820|3695|3740|3220|3710|3370|3345|2852|3145|2943|3160|3015|3090|2342|3095|2535|2984|2641|2815|2355|2337|2045|2314|2021|2283|1681|1961|1800|1802|1479|1616|1378|1672|1341|1506|1313|1466|1223|1541|859|952|622|786|677|818|671|816|780|935|834|859|667|1037|1004|1010|824|1058|976|1138|1014|1289|1160|1358|1145|1304|1017|1109|862|884|597|918|614|847|442|717|580|1034|963|1211|1166|1405|981|1317|1200|1569|1466|1592|1327|1565|1398|1547|1380|1446|1314|1348|1442|1525|1470|1488|1211|1477|1312|1594|1482|2095|1661|1520|1303|1428|1339|1353|891|954|833|830|807|890|833|890|700|924|863|956|855|988|812|897|722|635|420|508|439|454|431|532|602|704|676|755|630|681|651|827|698|1017|960|983|691|855|868|805|819|791|672
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|822.9|732.2|946.1|878.5|1137|1136.5|1208.5|1072|1229|1030|984|975|998|969|1024|1019|1043|1037|1095|1037|1128|1072|1080|1040|1076|977|1127|985|1041|996|1010|916|918|865|883|815|875|873|916|824|889|816|946|874|1020|909|964|904|947|820|867|804|869|799|833|775|794|727|770|691|723|710|744|752|827|774|906|691|724|628|737|589|1060|811|882|760|849|730||790|1050|979|1197|980|1352|1271|1348|1157|1316|1378|1559|1521|1650|1410|1604|1142|1179|1125|1103|1074|1256|1063|1188|1013|1044|883|1013|954|1079|1198|1275|1111|1630|1302|1476|1257|1397|1136|1237|1230|1305|1205|1338|789|958|916|1013|801|890|818|1013|767|847|703|808|653|912|468|506|575|790|609|733|652|741|657|791|713|821|618|917|861|858|779|928|834|934|815|960|734|886|806|927|1061|1042|1002|1070|656|758|511|676|488|793|642|1195|1043|1236|1254|1314|905|1179|1041|1460|1344|1711|1281|1466|1414|1657|1702|1805|1669|1713|1414|1539|1433|1561|1135|1285|1130|1242|1166|1372|1289|1239|1030|922|883|919|789|905|777|783|680|780|747|841|645|775|642|618|500|539|546|589|518|582|424|415|412|477|502|556|540|586|520|555|468|505|543|590|481|649|603|665|525|549|519|560|526|514|460
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|3460|2976|3311|3439|3606|4223|4839|3074|3544|3030|3458|3062|3252|3096|3279|2579|2765|2415|2645|2438|2646|2442|2944|2373|2654|2447|3332|3234|3546|3232|3351|3189|3651|3615|3778|3560|4190|4181|4309|4023|4602|4410|4205|4247|4366|4055|4083|3680|3752|3820|3997|4068|4234|3868|4314|4158|4477|4071|4511|4122|4458|4285|4497|4107|4164|3800|3914|3358|3306|2866|3025|2603|3462|3121|3131|2865|2959|2555||2666|3077|2776|2996|2790|3094|2955|3509|3452|3938|3767|3837|3477|3630|3230|3554|3196|3360|2950|3398|3146|3156|2884|2670|2436|2630|2436|2494|2218|2312|2082|2148|1708|2048|1776|2200|1926|1946|1578|1630|1284|1324|1314|1354|1270|1250|1128|1138|899|916|924|1000|862|941|854|863|780|859|591|814|686|766|722|773|772|784|711|793|697|725|606|757|731|721|730|764|759|808|726|738|674|709|728|781|678|627|537|551|486|711|623|648|572|589|524|606|590|608|565|569|507|566|476|582|530|500|584|658|592|643|560|577|553|574|564|603|532|589|482|593|507|585|562|623|522.5|441|460|453|441|396.5|340|327.5|318.5|334.5|280|301.5|328|363.5|310.5|385|342.5|308.7499|278.7499|314.1665|302.4999|300.8332|236.2499|219.1666|177.9166|192.9166|187.9166|197.9166||||||||||||||||||||
04677|952080|/equities/nof-corp|TOPIX500|2045|1739|2160|1720|2320|2060|2226.3301|1952.66|2066|2006.66|1926.66|1753.33|1886.66|1863.33|1950|1690|1750|1716.66|1800|1670|1813.33|1733.33|1823.33|1570|1720|1475|1736.66|1595|1690|1598.33|1783.33|1686.66|1950|1860|2000|1826.66|2080|1933.33|2040|1956.66|2250|2200|2196.6599|1966.66|2110|1816.66|1983.33|1903.33|1943.33|1880|2050|1866.66|1976.66|1800|1966.66|1666.67|1686.66|1446.67|1481.67|1295|1385|1368.33|1455|1233.33|1256.67|1220|1286.67|1180|1231.67|1061.67|1185|932.33|1300|1158.33|1226.67|1066.67|1305|1271.67||3390|3860|3670|3710|3045|3545|3410|3730|3510|3550|3100|3120|2835|3005|2670|3075|2860|2970|2806|2872|2644|2712|2316|2490|2092|1768|1590|1744|1648|1882|1814|1744|1536|1830|1706|2064|1886|1974|1632|1720|1486|1544|1436|1514|1270|1390|1384|1460|1372|1524|1310|1500|1236|1296|1174|1274|1040|1154|718|770|728|812|756|770|768|772|686|732|660|726|556|854|722|746|674|740|690|788|738|730|718|832|796|920|746|782|708|748|614|716|582|602|440|604|500|832|772|914|892|972|742|808|724|922|820|1014|956|1098|1066|1152|1110|1156|1122|1188|1182|1220|1164|1296|1210|1352|1118|1332|1262|1462|1280|1228|1000|914|822|836|750|854|736|712|716|796|796|834|752|888|824|910|736|870|838|918|876|736|602|604|556|602|546|634|544|574|512|540|490|502|512|566|440|548|550|590|492|498|496|500|440|490|482
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|790.9|672|1040|656.8|1021|864|917.7|560.7|592.5|544.9|546.6|473.5|491.7|480.8|507.9|467.6|482.2|471.3|493.6|476.8|512.3|491.3|516.9|482.9|516.9|469.1|547.7|492.4|533.7|521.3|541.7|500.4|528|488|511.1|471|502.4|500.1|527.2|538.3|583.5|547.6|561.9|514|559|541|562.1|570.5|609.6|555.1|592.4|676.7|704.8|621.5|662.2|535.2|585|506.4|541.8|463.3|494.6|492.3|553.1|475.9|494.4|463.4|519.9|402.5|441.5|405.8|490|383.4|568.9|458.2|483.8|360.3|370.9|330.7||393|520.9|504.1|542|511.3|560.3|532.5|557.9|530.1|578.5|601.6|645.5|637.3|666.5|636.3|756.5|607.2|658.7|656.5|700.5|654.1|709.6|633.4|766|505.2|438.9|338.8|436.9|395.1|450.5|442.1|549|568.2|787.9|695.1|860.8|815.1|830|705.5|736.4|619.8|712.4|676.3|748|576.2|695.6|627|673.4|602|680|659|815|708|800|683|794|659|980|279|302|241|381|223|327|261|329|311|397|370|422|361|557|471|439|467|512|473|545|515|676|631|761|618|691|705|923|645|696|409|776|607|1027|806|1430|1110|1536|1176|1467|1447|1842|1401|1642|1395|2065|1794|2175|1890|2245|2175|2225|2350|2575|2430|2545|2425|2595|2460|2870|1912|2250|1959|2285|2180|2680|2210|2090|1643|1589|1488|1376|1337|1596|1362|1494|1293|1498|1472|1659|1570|1966|1774|1869|1608|1842|1780|1953|1480|1486|1205|1490|1313|1507|1356|1638|1609|2190|1813|1863|1292|1700|1607|1755|1518|2320|2105|2715|1920|2350|2340|2650|2240|2550|2000
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|893.5|780|4214|3293|4417|4030|3844|3418|3558|3000|2900|2824|3200|3070|3340|3330|3410|3350|3445|3200|3620|3330|3445|3145|3325|3080|3085|2673|2895|2738|2775|2568|2699|2472|2661|2453|2726|2609|2850|2739|3045|2840|2946|2747|3005|2648|2840|2842|3075|2676|2812|2620|2707|2425|2515|2088|2264|1912|2136|1815|2019|2008|2142|1874|2088|1946|2256|1729|1751|1486|1962|1541|2814|2389|2402|2038|2393|2206||1902|2292|2132|2263|2084|2286|2115|2389|2416|2581|2477|2622|2504|2692|2404|2925|2196|2242|2179|2188|2335|2046|1735|1947|1697|1926|1671|1809|1733|1966|1850|2130|1853|2584|2176|2643|2438|2589|1995|2164|1911|2115|1935|2242|1642|1888|1761|1924|1931|2109|2042|2373|2255|2577|2241|2415|1958|2698|1378|1371|1151|1493|1061|1344|1084|1229|1191|1419|1205|1298|1102|1667|1218|1341|1100|1167|1071|1264|1166|1630|1320|1464|1408|1635|1476|1900|1533|1722|1211|1809|1087|2210|1334|1985|1630|2720|2150|2430|1836|2655|1460|2315|1996|3190|2785|3560|2975|3660|3450|3970|3910|4340|4160|4570|3900|4220|4070|4450||||||||||||||||||||||||||||||||||||||||||||||||||||||
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|5444|4679|5401|4149|4719|3821|4295|3620|4107|2995|3135|3080|3300|3020|3225|3130|3700|3325|3640|3470|3755|3625|4195|3560|3645|3235|4190|4090|4105|3685|4190|3760|5030|4820|5080|4720|5050|4545|4810|3805|4585|4390|4300|3640|3820|3525|3690|3500|3540|3110|3425|3345|3460|3145|3670|3270|3995|3310|3495|2888|3230|3155|2928|2842|3035|2792|2910|2504|2641|2127|2452|1852|2705|2181|2253|1827|1910|1700||1293.33|1700|1598.33|1766.66|1536.67|1813.33|1743.33|1943.33|1763.33|1926.66|1660|1740|1545|1575|1511.67|1836.66|1398.33|1445|1420|1498.33|1375|1396.67|1303.33|1331.67|1074.24|1183.3|1089.4|1137.9|1104.5|1243.9|1209.1|1230.3|1180.3|1513.6|1173.5|1443.5|1243.8|1363.6|1168|1157|1081.3|1067.5|980.7|1030.3|891.2|991.7|881.5|876|2487.6001|2781|2574.3999|2764.5|2698.3|2781|2524.8|2727.3|2463.6001|2479.3|1305|1360.3|1347.9|1733.9|1305.8|1516.5|1403.3|1498.3|1367.8|1552.9|1298.3|1442.1|1070.2|1638|1382.6|1428.1|1314|1444.6|1554.5|1710.7|1600|1895|1614.9|1627.3|1557.9|1797.5|1714.9|1772.7|1456.2|1499.2|1227.3|1445.5|1285.1|1647.9|1132.2|1462|1082.6|1871.9|1568.6|2057.8999|1950.4|2128.1001|2045.5|2433.8999|2537.2|3289.3|3165.3|3438|2966.8999|3256.2|3049.6001|3008.3|2892.6001|2950.3999|2578.5|2743.8|2740.5|2973.6001|2871.1001|3132.2|2168.6001|2416.5|1986.8|2243|2138.8|2504.1001|2327.3|2094.2|2115.7|2079.3|1884.3|1826.4|1555.4|1763.6|1646.3|1586.8|1443|1557|1654.5|1884.3|1646.3|2145.5|1763.6|1945.5|1537.2|1768.6|1611.6|1834.7|1314|1657.9|933.9|1849.6|1834.7|2145.5|1752.1|2520.7|2363.6001|3023.1001|2661.2|2743.8|2314.1001|2581.8||||||||||||
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|591.9|538.6|642|651.1|833|848.6|823.2|788.3|924.9|761|736|680|734|723|783|767|759|720|763|705|790|743|785|739|779|707|774|667|752|708|783|747|819|718|799|750|792|753|798|755|776|741|782|757|884|890|941|992|1079|1025|1060|1129|1193|1033|1064|938|959|869|942|827|847|808|828|766|831|792|925|720|693|583|765|579|919|900|1003|822|995|858||885|1100|1019|1130|1044|1248|1183|1329|1113|1249|1364|1572|1520|1640|1573|1916|1264|1417|1403|1446|1354|1640|1417|1710|1042|910|696|856|779|921|941|1066|1106|1445|1475|1707|1620|2019|1618|1692|1365|1489|1377|1549|1254|1563|1299|1350|1042|1129|1083|1322|1025|1047|918|1002|858|1137|414|504|449|652|458|620|500|633|616|805|738|727|586|828|701|681|498|635|588|709|627|718|619|750|524|567|421|508|429|521|287|415|314|469|297|463|369|650|564|789|827|988|745|954|838|1124|979|1088|864|1054|1082|1268|1247|1316|1256|1260|1016|1065|1000|1133|796|953|828|1000|930|1085|802|797|602|608|589|603|503|580|513|515|443|496|463|540|445|549|474|471|346|420|423|487|371|352|309|372|301|338|270|425|421|619|551|617|439|477|399|437|350|536|483|673|490|670|770|844|736|882|765
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|211.7|192.4|243.4|230.1|338.4|300.6|307.6|256.7|320.5|343|318|259|290|269|293|251|263|248|272|251|291|259|271|273|289|231|218|189|221|208|234|222|256|221|235|208|236|227|248|244|259|243|257|239|283|275|298|298|323|322|336|320|349|306|335|266|284|219|240|191|207|199|210|206|232|221|266|195|192|164|218|167|300|306|328|268|332|277||296|390|367|386|372|451|431|474|435|477|432|473|452|490|464|594|439|499|513|514|491|600|496|593|337|314|258|332|291|351|349|377|410|577|591|728|678|756|564|606|494|558|502|563|414|482|411|488|331|383|378|479|417|468|354|356|288|398|131|180|231|355|276|374|319|395|375|479|421|396|330|464|379|402|320|399|354|404|349|410|363|454|318|393|323|391|303|362|203|327|262|404|294|423|334|605|527|640|655|793|642|790|725|1012|920|1049|890|994|980|1137|1045|1100|1002|1030|966|1008|956|1030|768|925|832|925|869|988|906|842|645|706|674|660|539|628|575|590|543|621|568|552|423|553|498|546|470|570|550|615|471|445|448|442|408|414|332|439|441|452|308|323|254|210|233|255|236|325|306|353|306|326|341|343|322|467|400
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2620.5|2310|3109|1852|2402.5|2215|2397.5|1703.5|1998.5|1787|2137|1892|2089|2005|2170|2082|2166|1906|1984|1830|2046|1911|2131|1802|2055|1936|2452|2120|2224|2058|2271|2088|2489|2328|2443|2305|2577|2281|2397|2002|2195|2136|2110|1756|1830|1708|1788|1708|1763|1630|1729|1674|1785|1671|1689|1497|1522|1361|1408|1174|1358|1365|1239|1158|1267|1182|1342|1106|1084|939|1093|858|1489|1381|1411|1270|1433|1257||1144|1364|1266|1428|1392|1534|1447|1582|1245|1290|1090|1140|1058|1119|1145|1380|1163|1230|1215|1282|1156|1170|1006|1096|1056|1074|922|1018|980|1104|1100|1178|1052|1216|1052|1196|989|1090|965|993|870|927|822|920|729|792|729|776|734|826|688|778|622|735|672|739|656|795|456.2|490.6|426.6|586|460.8|541.6|477.6|499.8|480|575.2|478.4|545.4|426.8|635|540.8|540.4|515|643|640|776|662|668|522|584|505|573|570|646|516|547|443.2|734|644|754|546.6|682|560|908|830|914|812|882|864|956|862|1080|960|1094|990|1076|988|1108|1158|1190|1104|1170|1130|1174|1170|1268|932|1010|888|1014|948|1118|1132|884|828|866|750|776|648|788|674|664|572|634|580|688|604|1000|794|866|754|882|932|1056|770|768|632|674|652|768|720|894|892|1166|1086|1256|796|1000|1014|1176|836|1294|1180|1710|1082|1438|1770|1960|1872|2440|1876
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|2122.5|1742.5|2080.5|1585.5|2063.5|1655.5|1821.5|1219.5|1343.5|1021|992|984|1021|982|1048|938|958|939|968|916|980|950|963|930|960|897|961|868|978|943|938|908|922|878|886|834|908|885|997|919|952|923|947|906|947|897|942|896|954|934|1030|1011|1065|924|959|875|934|917|964|853|955|981|1040|977|1035|995|1129|901|967|866|991|783|1248|1004|1075|942|1071|988||929|1148|1071|1062|973|1070|1021|1120|1117|1168|1136|1215|1150|1213|1181|1406|1264|1395|1306|1369|1179|1204|1022|1084|973|1149|999|1079|1018|1108|1072|1142|922|1052|932|1098|909|818|762|824|729|802|717|751|658|757|736|759|589|623|551|601|546|598|558|561|493|617|324|341|295|365|320|373|381|380|322|364|331|350|309|377|346|344|318|382|345|384|351|427|315|352|334|372|418|465|465|494|398|547|499|512|375|443|342|582|498|516|447|563|387|611|539|592|491|588|588|714|608|670|654|711|670|699|717|788|777|852|693|790|760|808|777|909|832|868|726|740|650|646|592|716|653|646|552|574|512|580|475|568|553|515|400|472|444|474|387|373|255|289|261|279|251|323|328|404|336|386|338|372|499|547|458|545|464|544|467|430|496|464|403|450|408
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|4840|4335|4546|4347|4368|4141|4587|4114|4697|4014|4252|3906|4206|4076|4420|4268|4554|4054|4138|3822|4220|4028|4374|3546|3922|3750|3828|3412|3762|3438|3880|3576|4432|4198|4276|3996|4416|4042|4336|4100|4624|4604|4434|3962|4068|3992|4212|4118|4150|3838|4214|3822|3996|3514|4068|3874|4322|4024|4174|3360|3758|3688|3942|3710|3900|3654|3766|3336|3170|2678|2954|2486|3018|2390|2460|2220|2398|12450||8030|10150|9160|10320|8720|10740|10270|10690|9050|9770|8810|9520|8520|8720|8010|9100|6700|7040|6640|6970|6280|6380|5210|5320|5080|6070|5270|5570|5450|5960|5740|6190|5620|6420|5010|6120|5330|5210|4600|4445|3935|4000|3580|3850|3455|3855|3500|3575|2894|3290|3010|3110|3035|2969|2857|2901|2411|2630|1593|1660|1477|1687|1387|1479|1451|1467|1375|1605|1381|1523|1300|1685|1421|1574|1519|1666|1676|1904|1680|1809|1510|1584|1476|1450|1489|1646|1361|1415|1231|1514|1420|1358|1145|1477|1170|1896|1754|1940|1752|1890|1578|2045|1721|2206|2093|2257|2136|2294|2281|2362|2325|2427|2270|2416|2234|2398|2321|2447|2307|2491|2107|2366|2239|2495|2488|1995|1942|1971|1895|1955|1855|2085|2087|2040|1834|2198|2100|2399|2055|2677|2350|2375|2125|2600|2189|2290|2175|2143|1582|2000|2030|2050|1646|2425|2450|2729|2485|2640|1959|2626|2506|2640|2080|2850|2682|3170|1830|2810|3070|4100|3850|5080|4045
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1618.5|1453|1526.5|1314.5|1576|1721|2116.5|2039|2134.5|1617|1702|1675|1765|1713|1828|1685|1851|1846|1898|1784|1940|1778|1977|1677|1751|1721|2150|1954|2006|1902|2061|1980|2210|2167|2241|2124|2293|2272|2512|2405|2673|2497|2701|2482|2696|2627|2871|2856|2998|2801|3040|3005|3380|3010|3485|2983|3295|2998|3095|2463|2658|2596|2666|2592|2741|2561|2689|2339|2460|2220|2514|1831|2350|2572|2526|2346|2548|2631||2231|2565|2396|2403|2323|2576|2483|2750|2346|2522|2101|2168|2095|2260|2223|2526|2118|2252|2208|2332|2162|2204|2131|2296|2063|2514|2204|2356|2242|2438|2232|2562|2232|2334|2068|2486|2252|2404|2472|2540|2214|2178|1968|2200|1796|2056|1960|2010|1702|1796|1720|1902|1826|2038|1784|2008|1806|2370|1618|1674|1412|1562|1472|1490|1452|1370|1214|1364|1194|1342|1298|1564|1514|1546|1554|1620|1504|1576|1468|1588|1432|1526|1402|1526|1602|1648|1642|1664|1400|1590|1388|1498|1290|1500|1216|1644|1510|1508|1364|1456|1392|1410|1302|1630|1550|1534|1394|1608|1364|1470|1486|1562|1542|1566|1704|1788|1744|1876|1424|1520|1290|1380|1342|1476|1374|1328|1210|1222|1194|1174|1188|1340|1178|1194|1130|1198|1150|1188|1082|1140|1152|1056|1002|1030|1048|1120|1042|1120|1000|1020|1012|1026|1032|1046|1022|1100|1002|1140|974|992|990|1120|984|976|920|958|874|820|790|810|790|802|752
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|3095|2589|3355|5223|8200|6660|7129|6213|7425|5800|5280|4670|5120|4970|5280|4875|5100|5020|5350|4880|5360|5060|5510|5230|5520|4930|5250|4605|4870|4440|5060|4800|5400|4885|5180|4710|5270|5260|5680|5070|5670|5450|5570|4935|5530|5180|5610|5490|5710|5640|6160|6280|6860|5880|6370|6170|6300|5830|5970|4950|5180|4955|5150|4430|4875|4540|5270|4180|3560|3030|3780|2709|5070|5730|6000|4875|6200|5040||4775|5940|5200|6160|5310|6280|5720|6660|5580|6390|5780|6690|6290|6780|6510|8120|4850|5420|5240|5315|5015|5750|5340|6575|4220|3950|3175|3855|3510|3955|3980|4615|4120|5120|4540|5370|6265|6880|5640|5885|5200|4945|4500|4985|3600|4440|4095|4700|3860|4490|4510|5935|3835|4510|3655|3715|3365|5330|2200|2475|2350|3500|2570|3110|2180|3040|3125|4290|3340|3885|2830|4025|2780|2420|2020|2525|2595|3210|2505|3490|2375|2885|2070|2365|1950|2615|2200|2570|1450|2100|1585|2445|1575|2600|1980|3495|2875|4070|4550|6115|4455|4790|4040|6400|5595|8995|7050|10100|9120|10825|9630|9990|8570|8970|6430|6860|6440|7115|5185|6585|5550|7340|6910|8360|7450|5075|4735|4375|4310|4395|2565|2820|2325|2210|1590|1815|1760|2180|1600|2000|1780|1555|1100|1300|1310|1535|1180|1120|770|715|640|710|685|1050|925|1255|1105|1275|850|975|1040|1135|1010|1590|1465|1720|1555|1765|1925|2075|1950|2320|1930
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4230|3634|4668|4476|5877|4935|5659|6014|7693|7528|7671|6387|7102|6822|7239|6478|7304|6720|7113|6522|7433|6941|8008|6431|7575|7096|8652|7439|7969|7462|8654|8583|11655|11410|12015|10690|11430|11080|12005|9840|11770|11320|11290|9460|9930|8820|9540|8400|8730|7850|8490|8710|9310|8440|9860|9220|9880|8220|8340|7490|8100|7950|8060|6970|7290|6920|7550|6580|6020|5330|5960|4455|6850|5760|5990|4770|5810|5020||3740|5120|4480|4935|4230|4815|4410|5150|5110|5870|5930|6470|6040|6360|5980|7650|5410|5530|4765|4890|4385|4755|4640|5120|3765|3720|3170|3745|3435|3485|3200|3590|3255|4295|4090|4895|4900|5540|5000|5310|4615|5620|5120|5680|4280|4775|4220|4235|3785|4395|3750|4670|3360|3720|3065|3220|2832|3485|1632|1657|1478|1804|1550|1860|1375|1877|1777|2300|1980|2252|1839|2297|2035|1953|1765|2145|1925|2273|1843|2186|1806|1841|1444|1580|1255|1556|1454|1589|1028|1327|1153|1464|1147|1588|1332|1997|1720|2010|1972|2330|1950|2390|2130|2900|2565|3080|2640|3080|3060|3420|3200|3480|3080|3180|2995|3300|3160|3580|2615|2920|2715|3150|3000|3380|2715|2790|2660|2670|2415|2520|2240|2540|2460|2430|2335|2535|2280|2560|2355|2870|2595|2330|2025|2355|2190|2560|2235|1881|1632|1919|1741|1823|1331|1740|1761|2090|1932|1941|1503|1781|1530|1749|1408|1976|2070|2365|1768|2325|2530|2800|2700|2730|2515
04693|951943|/equities/open-house-co-ltd|TOPIX500|6176|5702|5505|4416|5533|4436|4700|4701|5466|4930|4915|4880|5720|5410|5860|5230|5360|4975|5250|4750|5460|5140|5770|5030|5530|4820|5700|5040|5280|4920|5930|5600|6280|5860|6700|6240|7080|6830|7440|6240|6990|6360|5580|4685|5610|5210|5470|5140|5350|4155|4735|4600|4865|4075|4520|4080|4345|3795|4190|3510|3875|3610|3855|3525|3760|3345|3675|2304|2305|1869|2397|1731|3330|2651|2660|2267.5|2402.5|2187.5||1655|2130|1780|2435|2015|2655|2435|2875|3115|3475|3140|3430|3085|3390|2815|3435|1667.5|1812.5|1707.5|1695|1469|1517.5|1287.5|1381|1082|1374|1318|1435|1335|1527.5|1244.5|1232.5|913|1099|928.5|1223.5|959|977.5|667.2|703.2|483|597.8|496.8|588.8|426|537.5|491.5|559.5|829|937.5|745|1232.5|1102.5|1142||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|16540|14815|15025|11130|12075|11110|12015|10100|10090|9020|9230|7850|8430|7860|8600|7720|8300|7970|8200|7340|8440|8150|8730|7220|8080|7860|8910|8000|8540|7880|8650|8460|8820|8900|10680|10480|10780|10160|10870|9290|10800|9310|9500|8630|8750|7920|8350|9820|10020|10040|10540|10610|11930|10920|12790|12330|13480|10880|11750|10260|11120|11600|12740|12440|13050|11850|12680|11980|10340|8740|9490|7330|9780|9030|9240|8740|9410|7370||6650|7590|6970|7750|7260|8440|8140|9420|8230|8850|8650|8720|8100|8470|8100|9230|7530|7800|7190|6940|6700|6840|6320|6660|5530|6150|5320|5840|5500|6210|5770|6320|5020|5650|4660|5350|4735|5630|5330|5250|4870|4950|4385|4610|3890|4225|4215|4420|4370|4680|3900|3845|3485|4045|3955|3925|3900|4570|3265|3850|2767|3170|2571|2782|2663|2642|2310|2764|3370|3600|3120|3925|3675|3745|4225|4620|4260|4535|4100|4600|3860|3930|4000|3970|3660|3550|3480|3580|3000|3950|3760|4810|3600|4190|3350|5020|4590|4790|4280|4750|4500|4690|4450|5000|4850|5290|5090|5430|5240|5350|5260|5320|5170|5460|5170|5380|5210|5540|4800|5480|4690|5240|5210|5940|5550|5030|4780|4870|4710|5170|4500|5330|5130|5400|5210|5770|5100|5760|4900|6850|5820|6250|5010|6330|5600|6200|4510|4240|2820|3090|2865|3690|2820|4370|4290|6700|6080|8400|7070|8840|10710|13640|8400|15950|13520|19650|13500|24190|23700|28890|20510|31000|21200
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|3073|2791.5|3248|3536|4640|4498|5019|4538|5703|4263|4400|3628|3978|3851|4019|3929|4016|3856|4011|3868|4124|3748|4217|3540|3974|3490|4822|4331|4367|4045|4200|3666|3887|3850|3802|3452|3902|3686|3664|3456|3655|3374|3353|3077|3157|3010|3254|3217|3427|2920|3145|3263|3491|3456|3728|3148|3237|3360|3460|2858|3062|2986|2933|2791|3126|2974|3182|2765|2954|2606|2978|2415|2836|3241|3246|2843|2845|2575||2053|2323|2133|2203|1995.2|2196|2146|2363|2302|2398|2092|2108|2015|2166|1981.8|2216|7926|8070|7454|7835|6880|6892|6399|6391|5985|6614|6145|6873|6668|7167|7230|7906|6850|7591|5880|7807|7210|8636|8657.5|8176.2002|6762.5|7123.7998|6427.5|6662.5|4953.7998|5037.5|4707.5|4691.2002|3830|3936.2|3687.5|3812.5|4007.5|4110|3910|4155|3680|3885|2570|2635|2080|2215|2010|1970|2002.5|1932.5|1740|1857.5|1647.5|1730|1500|2002.5|1890|1985|1855|1910|1840|1857.5|1760|1690|1542.5|1555|1525|1552.5|1592.5|1615|1550|1572.5|1515|1862.5|1795|1837.5|1555|1750|1505|1755|1677.5|1795|1572.5|1605|1437.5|1592.5|1517.5|1712.5|1660|1647.5|1617.5|1772.5|1542.5|1587.5|1580|1620|1585|1610|1710|1780|1712.5|1787.5|1532.5|1625|1577.5|1677.5|1650|1732.5|1595|1612.5|1612.5|1677.5|1640|1645|1615|1737.5|1737.5|1785|1557.5|1707.5|1675|1755|1650|1882.5|1850|1747.5|1455|1545|1472.5|1505|1277.5|1425|1265|1797.5|1762.5|1847.5|1755|2027.5|2097.5|2212.5|2112.5|2105|1885|2287.5|2132.5|2197.5|1730|2412.5|2330|2362.5|1695|1865|1775|1885|2060|2550|2350
04698|946191|/equities/osg-corp|TOPIX500|1606.5|1454|1723|1746|2088|1898.5|2123|1667.5|1925|1996|2006|1782|1993|1872|2058|1839|1900|1780|1906|1773|1970|1817|1971|1544|1710|1639|1933|1826|1929|1830|2029|1895|1916|1707|1797|1632|1898|1852|1951|1789|2048|2009|2069|1840|2135|2019|2135|1865|1979|1723|1856|1984|2154|1846|2069|1875|2020|1772|1843|1551|1757|1641|1592|1581|1676|1583|1827|1376|1347|1240|1615|1150|1836|2071|2261|1947|2220|2004||1883|2368|2079|2420|2193|2406|2290|2577|2192|2464|2352|2533|2396|2526|2433|2949|2285|2408|2286|2263|2188|2361|2181|2450|2183|1771|1602|1788|1714|1941|1975|2117|1900|2323|2162|2585|2428|2599|2332|2334|2060|1971|1782|1949|1555|1913|1670|1873|1536|1880|1772|1798|1607|1741|1567|1586|1401|1727|944|1113|1024|1295|963|1075|831|1020|1043|1239|975|1104|925|1216|879|874|777|972|918|1150|939|1045|949|1028|876|937|755|776|628|684|501|776|600|764|533|759|609|955|831|969|932|1550|1032|1101|880|1324|1221|1400|1403|1790|1602|1870|1577|1664|1556|1646|1782|1870|1829|2055|1676|2005|1908|2275|2195|2520|2370|2055|1682|1647|1431|1518|1345|1374|1308|1249|1198|1234|1101|1327|1098|1309|1162|1091|759|880|732|767|657|520|460|435|339|366|360|507|474|634|555|599|470|430|430|470|372|580|560|630|600|671|634|673|610|690|621
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|3067|2929|3619|3013|3347|3061|3297|2869|2972|2307.5|2307.5|2062.5|2235|2137.5|2340|2195|2402.5|2242.5|2350|2177.5|2360|2235|2385|1905|2100|1845|2280|2010|2270|2090|2402.5|2255|2790|2725|2725|2585|2805|2550|2775|2685|2985|2915|2985|2810|2895|2875|2975|2880|3055|2730|2820|2430|2610|2312.5|2740|2600|2610|2330|2665|2392.5|2725|2730|2720|2745|2930|2635|2865|2367.5|2472.5|2170|2272.5|1870|2510|1992.5|1995|1895|2172.5|1997.5||2783|3945|3605|4165|3490|3945|3760|4180|4325|4670|4970|5350|4870|4885|4360|4830|3410|3575|3375|3610|3330|3345|2945|2920|2500|2605|2292.5|2420|2325|2535|2640|2845|2760|2935|3000|3465|2845|3050|2492.5|2397.5|2010|1925|1860|2072.5|1970|2230|2215|2417.5|2043.3|2281.7|1995|2235|2045|2048.3|1945|2026.7|1730|1766.7|1033.3|1163.3|1003.3|1121.7|833.3|920|876.7|883.3|785.8|886.7|763.3|860|683.3|1028.3|895|896.7|915|1021.7|918.3|1061.7|956.7|1086.7|798.3|883.3|771.7|860|736.7|830|660|683.3|511.7|690|661.7|901.7|796.7|1031.7|825|1208.3|1136.7|1313.3|1135|1270|1171.7|1390|1246.7|1741.7|1606.7|1950|1765|2083.3|1821.7|1956.7|1833.3|1866.7|1786.7|1881.7|1711.7|1871.7|1885|2010|1965|2280|2010|2321.7|2181.7|2463.3|2058.3|1846.7|1706.7|1866.7|1723.3|1661.7|1193.3|1211.7|1050|1000|895|1008.3|968.3|916.7|700|776.7|600|489.2|400|495.8|480|499.2|311.5|295.8|175|264.8|252.7|261.2|242|349.2|347.5|450|442.5|465|416.7|492.5|515|575|466.7|516.7|541.7|716.7|563.3|403.3|470.8|563.3|536.7|1231.7|836.7
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|6830|6688|7718|6984|7404|6066|6113|4882|5507|3928|4178|4366|4645|4467|4745|4577|4725|4561|4727|4398|4669|4440|4740|4306|4432|4350|4319|3916|4029|3871|4063|3951|4266|4193|4198|4012|4191|4268|4648|4691|4955|4812|4923|4606|4780|4404|4580|4666|4747|4195|4338|4551|4820|4252|4615|4427|4558|4209|4402|3848|4265|4436|4699|4553|4978|4710|4969|4148|4315|3960|4115|3224|4628|4035|4720|3636|3931|3556||4331|5565|4960|5641|5227|5537|5327|5512|5301|5506|5200|5442|5216|5262|4502|5000|4411|4896|4718|4943|5084|5230|5020|5242|4450|5055|4543|4869|4482|4820|4435|4465|3687|4139|3764|4739|3894|3974|3563|3720|3622.5|3688|3600.5|3870|3558|3719.5|3194.5|3274.5|2773|3112|2926|3055|2606|2870|3015|3335|3035|3595|2356|2402|2406|2459|2055|2075|2071|2019|1989|2252|2097|2200|1737|2048||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|873.2|774.8|859|609.4|811.2|742.6|747|550.9|571|510.2|510.6|445.4|481|456.6|500.8|477.2|509.4|519.4|544.2|497.6|546.4|494|521|360.8|406|356.2|404.8|351.2|382|363.2|332.6|294.4|330.2|319.2|378.8|358.6|441|426.8|498.4|461.4|468.4|394.2|434.6|408.4|467|462.4|494|459.4|494.6|433.2|483.8|502.2|533.2|502.2|544.6|452.4|462.6|485.8|509|440.8|490.4|461.2|511.8|461.2|484.6|451.8|466|397|431.4|389.6|406.4|340|399.4|328.8|350.4|339|351|328||326|362|348.5|371|333.5|357.5|274.5|281|256|304.5|298.5|319|292.5|301.5|273.5|318.5|193.75|209.25|204.25|219|207.75|215.75|194|202|191.75|206.5|183.25|198.75|179.75|201.75|175.25|203.25|175.5|228|211.5|267.5|240.5|247.75|232.75|232.75|193.75|210|194.5|204|146.5|149.25|137.75|137.25|131|140.5|144|159.5|144|146.75|126.75|139.5|108.125|137.75|77.875|74.2|69.275|75.5|64.8|73.25|69.15|71.8|60.05|69.35|63.65|79.375|54.125|74.7|60.15|56.425|51.975|57.15|57.25|61.85|57.55|63.5|49.325|53.1|59.25|59.5|46.25|45.225|39.425|38.95|27.5|45.25|49.625|51.375|35.425|44.85|38.325|52.125|45.025|48.15|44|55.375|39.225|48.325|45.025|63.625|56.25|61.875|54.625|58.5|56.625|63.125|57.25|63.625|59|61.625|55.75|58.5|53.75|67.25|48.75|68.375|60.6666|70.4166|69.2499|85.4999|76.9999|74.9999|60.6666|58.9999|57.5833|53.5833|51.0833|52.0833|46.25|44|52.6666|55.8333|50.6666|63.9999|54.9166|58.3333|54.4999|52.9166|44.3333|49.5833|46.5833|49.4166|47.5|48.3333|37.9583|43.7083|45.125|43.75|47.7083|47.9166|43.5416|47.9166|38.0416|32.4583|32.0833|28.9166|34.3333|31.25|23.3333|36.25|30.625|45.375|24.7916|34.5833|42.3333|41.2083|39.5416|52.0833|47.5
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1550.5|1363.5|1919|986.9|1336.5|1341.5|1424|1448.5|1766|1210|1171|1115|1252|1210|1288|1050|1078.5|1020.5|1083|1014|1156|1088.5|1157|1096|1208|1103|1227|1102.5|1211|1151|1286.5|1207|1349|1210|1277|1216|1402|1353|1420|1247.5|1445|1358.5|1347|1220.5|1382|1267.5|1347|1233.5|1284.5|1187.5|1311|1373|1427|1363.5|1520|1348.5|1470|1063|1067|883.1|892.1|898.5|989.9|904.6|987|925.1|1017.5|780|816.6|773|873|700|1211.5|848.4|911|810.5|926.7|848||917.7|1196|1085|1204.5|1122|1264|1233|1374|1463|1617|1482|1696.5|1599.5|1661|1523.5|1736|1448|1525|1460.5|1532.5|1310|1387|1212.5|1292|971.1|1046.5|831.4|967.9|871|1016.5|915.2|1046|1044.5|1439|1180|1443.5|1516|1833|1488|1497.5|1298|1469|1402.5|1602|1130|1329.5|1184|1242|1052|1240|1059|1226|904|968|864|923|707|993|378|574|495|780|662|834|701|826|780|965|914|1031|826|1132|1187|1210|1027|1155|1086|1258|1124|1392|1381|1547|1229|1310|1209|1361|1380|1510|1075|1322|1281|1740|1248|1625|1341|2030|1904|2275|2130|2425|1964|2380|1960|2395|2160|2125|1949|2210|2110|2395|2395|2580|2480|2575|2305|2380|2305|2455|2080|2430|2155|2545|2405|2850|2240|2515|1922|1910|1881|1881|1485|1586|1515|1626|1462|1551|1401|1580|1450|1636|1541|1648|1365|1520|1327|1520|1372|1137|1011|1259|1161|1304|1141|1540|1419|1760|1628|1737|1482|1748|1430|1577|1416|1815|1803|2340|1985|2670|2700|3160|2955|2990|2745
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|791|634.1|694|538.2|678.9|759.4|809.5|825.2|817|658|639|607|641|625|669|721|738|722|748|705|746|706|734|618|644|617|643|582|618|591|641|623|664|654|709|649|717|723|809|757|775|750|731|682|706|741|781|787|814|760|883|866|890|786|849|857|923|773|783|657|674|679|684|561|582|554|604|532|545|511|598|424|671|571|600|470|538|478||545|723|650|713|647|731|701|759|708|750|751|775|742|791|732|888|622|685|634|674|593|610|524|554|607|608|500|537|510|554|514|538|412|555|503|628|460|500|415|447|439|429|353|379|315|376|336|378|308|364|334|370|250|292|232|250|209|279|172|186|163|268|221|258|221|200|144|193|177|200|168|153|128|122|107|122|106|125|116|160|90|101|100|111|121|143|119|122|112|132|95|114|87|106|83|139|112|132|165|182|107|143|122|192|176|217|201|276|266|318|304|330|308|334|280|294|280|306|266|344|306|334|316|456|504|464|374|404|332|332|352|396|358|320|338|384|332|406|288|346|296|266|184|232|276|252|178|188|98|96|88|96|170|240|220|264|226|272|232|262|324|374|340|364|320|414|292|282|270|274|246|284|262
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|1870|1675|2335|2054.5|2929|1431|1473.5|1039|1848.5|1782|2117|1525|1770|1544|1802|1504|1649|1647|1811|1508|1711|1523|1754|1217|1655|1561|2224|1715|2179|1826|2191|1876|2613|2721|2824|2632|2965|2487|2894|2893|3810|3730|4050|3960|4305|4625|4950|5020|5100|4600|4850|4925|5200|4755|5910|5710|6050|4675|5220|4685|5180|4270|4405|4705|5260|4780|5540|4180|3985|3350|4365|3680|5310|4900|5500|5710|5990|5180||3965|4850|4305|4435|3290|4460|4090|4335|4460|5030|5110|5640|4805|4860|4000|4645|3455|3530|3265|3640|2850|3200|2930|2790|2435|2905|2720|3110|2915|3735|2820|3665|1712.5|1475|1352.5|1830|1422.5|1420|1108.8|1273.8|1240|1368.8|1252.5|1303.8|1060|1337.5|960|998.8|976.2|1222.5|1028.8|1741.2|1225|1168.8|737.5|1090|741.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|247.8|221.4|237.2|200|260.9|205.3|207.6|208.6|283|267.9|294.3|271.8|308.5|291.8|320|290.7|306.5|278.3|295.8|258.6|287.6|273.1|302|219.9|257.1|240.3|277.8|218.9|260|242.4|308|271.7|340|318|346|312.5|360.5|299.5|317.5|267.4|288.3|266.3|266.9|248.1|271.6|216|233|219.1|228.5|191.3|211.2|207.3|235.2|202.2|231.5|191.8|197.8|171|191.4|155.9|175.2|167.3|171.6|144.7|155.1|135.4|161.2|122.4|111.7|91.4|119|83.8|195.3|196.2|226.7|250|264.9|227.1||1540|2213|1844|2283|1990|2432|2317|2570|2373|2482|3000|2951|2601|2827|2412|2864|2160|2193|2040|2295|2211|2253|1990|1965|1754|1837|1659|1743|1638|1827|1549|1680|1518|1953|1540|1923.3|1425|1506.7|1275|1360|1251.7|1316.7|1145|1226.7|990.7|1181.7|1070|1068.3|835.3|985.7|933|939.3|793.7|828.7|700|876|650.7|831.7|316.7|315.7|271.7|271|240.3|237.7|219.3|249.7|206.3|250|227.7|251.7|198|260|238.3|246|228.7|248|250|269|248.3|268|238.3|259|260|316.3|242.7|270|218.3|223.3|148.3|241.7|166.7|206.7|162.3|205|145.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|1733|1591|1700|1288|1530|1381.5|1548|1588|1944.5|2014|2148|2141|2301|2081|2146|1867|1984|1991|2197|2030|2204|1976|2154|1622|1931|1921|2173|1918|2154|2052|2373|2237|2411|2228|2312|2088|2390|2280|2659|2562|2861|2836|3265|3130|3325|3090|3310|3190|3425|3375|3865|4060|4110|3880|4510|4475|4470|4590|4820|4605|5100|4605|5050|4090|4250|3945|4315|4040|4235|3905|4125|3080|4025|4290|4425|3450|4155|3985||4235|4965|4655|5350|4425|5910|5780|6200|5260|5600|4775|4575|4130|4535|4030|4580|3990|4150|3905|4225|3615|3675|3395|3390|2801|2814|2921|3340|3290|3535|2843|3020|2245|3480|2844|3650|3405|3410|2846.6599|2786.6599|2353.3301|2410|2220|2493.3301|1950|2000|1940|1960|1506.7|1585|1423.3|1700|1586.7|1633.3|1503.3|1626.7|1253.3|1386.7|575.8|603.3|501.7|520|490.2|482.7|495.8|463.8|447|486.2|425.2|466.2|341.3|425.8|445.8|434.7|531.7|539.2|535.8|567.5|515.8|589.2|580.8|635|565|586.7|518.3|461.7|401.7|419.2|323.3|463.3|521.7|518.3|443.3|506.7|429.2|480|445|423.3|363.3|319.8|272.2|289.7|278|333.3|290.8|331.7|300|340|301.8|331.8|325.3|337.5|323|332|320.8|343.3|333.3|355.8|295|299.7|267.8|281.7|276.8|294.7|248.3|254.2|252|276.7|267.5|273|261.7|301.7|301.2|295|262.2|284.5|289.7|309.8|238.3|259.5|221.7|218.3|200|233.3|182.7|190|178.5|190.2|140|133.2|130.5|141.7|134|128.5|123.3|143.2|140.2|131.7|115.3|130.8|213.3|211.7|160|171.7|168.3|180.3|117.5|126.3|132.5|146.7|128.3|191.7|168.3
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|1281|1197.5|1245|1271|1402|1380|1509.5|1646|2102|1704|1814|1799|1903|1802|1834|1616|1666|1620|1690|1567|1650|1474|1617|1457|1649|1453|1653|1557|1816|1755|1782|1692|1959|1948|2171|1966|2192|2245|2554|2474|2599|2552|2509|2335|2718|2763|3025|2960|3045|2728|2876|2575|2757|2392|2573|2090|2196|1999|2270|2041|2165|1940|1977|1786|1957|1961|2248|1934|2127|1907|2079|1750|2422|2365|2526|2497|2985|2947||2687|3300|3090|3285|2753|3620|3475|3890|4745|5320|4320|4530|4365|4680|3980|4530|3345|3115|2888|3115|2693|2769|2526|2770|1965|2617.5|2225|2355|2252.5|2410|2267.5|2372.5|1710|1967.5|1557.5|1955|1667.5|1760|1417.5|1447.5|1230|1235|1128.8|1212.5|1015|1112.5|996.2|1065|921.2|1032.5|833.8|962.5|847.5|896.2|762.5|927.5|797.5|930|588|678.8|533.2|619.2|475.2|551.8|547.5|521.2|508|523.2|492.5|467|363.5|437.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04712|961975|/equities/rakus-co-ltd|TOPIX500|1094.5|871|1101.5|772|1140|773|1077.25|835|1228.5|833|963|739.5|902|845|936.5|764.5|858.5|687.5|770|677.5|849.5|768.5|1015|630.5|817.5|685|862.5|658.5|1011.5|790.5|1250|1031.5|1622.5|1477|1660|1470|1815|1737.5|1955|1640|2340|2162.5|1992.5|1565|1697.5|1510|1750|1099|1141|895.5|1097.5|978|1102|897|1016|934|1104.5|1071.5|1247.5|977.5|1132|870|823.75|440|516.25|492.25|552.25|416.25|456.25|363.5|440.5|290.25|410|372.75|379.375|320.5|352.75|300.875||191.25|273.375|228.625|271|225.75|298.5|258.125|297.5|226.375|243.5|214.25|227.8125|190.625|210.3125|179.4375|214.375|121|149.0625|131.25|148.4375|125.5|139.375|91.3125|100.5|79.6875|66.6875|55.9688|64.6875|59.0625|81.625|62.125|59.375|34.0625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|784|695|1014.5|649.6|924.8|735|835.4|547.8|581.7|652|676|581|653|639|674|651|677|624|717|602|682|626|732|612|749|761|991|898|999|920|1002|955|1220|1106|1195|1140|1270|1142|1281|1096|1153|1081|1164|1048|1351|1288|1352|1264|1322|1226|1391|1307|1545|1111|1165|960|996|1077|1137|1012|1259|1147|973|933|1000|921|989|957|935|752|840|636|997|989|1052|986|1151|1097||711|933|895|930|707|845|791.8|868|701.3|763.2|850.1|946.4|912.6|948.9|905|1037|1283.5|1396|1296.5|1407|1223.5|1286.5|1165|1141.5|1146|1202.5|990|1121.5|1031|1214|1142.5|1330|1103|1680|1531.5|1879|1885.5|2109|1936|2008|1617|1749|1508|1652|1130|1289|1276|1365|1250|1455|1488|1580|1084|1404|1187|1381|1111|1332|648|786|789|902|793|883|890|870|797|814|788|762|613|780|631|629|622|672|607|642|620|714|693|728|613|625|580|531|468|483|463|576|498|574|420.5|561|456|583|477|615|462|575|461|479|400|576|493.5|530|342|407|361.5|402|409|455.5|395|434|561|584|567|655|580|782|632|806|795|901|1070|797|829|901|864|860|845|1050|1100|1270|766|761|625|851|665|890|664|535|376|630|396|437|232|187|90.3|91|89|104|59.5|120|110|121|107|116|80|69|69.5|72.5|55|64|60.5|98.5|100|120|86|166|147|321|250
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|7416|6050|10240|6807|9508|6011|6511|4184|4983|3531|4504|4041|4396|4161|4541|4487|4654|4188|4471|4008|4699|4465|5185|3708|4813|4555|5625|4588|5012|4485|5892|5013|7136|6467|7428|6861|7617|7693|7880|6563|7199|6863|6531|5989|6477|5411|5768|5451|5832|4854|5297|4944|5410|4867|5378|4500|4732|4391|4906|3970|4337|4184|4095|3561|3930|3529|4052|3196|3012|2330.5|3136|2442.5|4615|3391|3315|3472|3761|3291||2527.5|3246|2739|3224|2688.5|3480|3379|3748|3022|3215|2590.5|2571|2434.5|2684|2384|2813|2134|1951|1871|2073.3301|1910|2010|1833.33|1873.33|1361.67|1341.7|1220|1276.7|1230|1276.7|1185|1171.7|1095|1305|1093.3|1333.3|1173.3|1330|1195|1261.7|1128.3|1165|1116.7|1308.3|1050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|756.2|673.4|831.5|857|1040|1142.5|1208.5|960.1|964.3|854|907|881|884|849|893|810|842|832|870|831|853|805|824|696|708|713|801|758|862|826|886|828|896|837|874|767|823|814|874|833|911|900|925|904|949|908|959|924|990|906|952|960|1000|864|887|858|880|825|857|797|853|796|797|836|912|861|888|832|853|783|864|660|840|748|808|755|842|828||787|969|891|908|807|987|933|939|937|1050|893|968|917|920|834|909|612|622|647|646|651|682|623|657|641|686|610|653|622|708|588|610|459|574|470|535|463|579|514|558|488|501|458|491|444|513|443|469|488|556|512|644|503|549|485|523|440|603|368|393|428|581|537|549|540|560|458|539|499|498|414|568|523|522|560|597|543|575|536|546|525|582|518|550|572|545|502|520|502|746|564|566|425|623|490|739|747|803|705|718|461|699|603|815|809|858|600|686|625|737|597|628|602|632|702|756|740|840|782|873|852|934|890|945|700|614|602|617|609|605|501|540|485|462|456|498|511|556|418|485|438|438|322|357|318|353|258|266|245|305|286|287|242|269|270|349|305|374|319|284|318|344|336|394|352|393|368|432|420|529|524|587|536
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1048.5|844.6|1268.5|799|1070.5|965.1|931.9|765|792.8|733|741.9|638|650.9|611.5|675.4|554.4|595.7|535.3|543.1|518.4|551.6|510.3|518.9|490.7|498.5|474.3|557.9|513.1|522.8|511.1|524.7|477|486.2|434.9|444.8|411.3|437.6|430.1|444.3|436.3|475.8|435.3|435.8|418.3|441.5|407.8|429|437|470.6|454.2|472.8|452.8|499.7|428.2|457.9|357|389|376.1|388.1|335.2|363|382.8|395.2|362.7|381.9|373.8|411|317.6|339.7|306|361.5|295.7|454|437.5|480.6|418.4|455.9|451.4||504.1|615.7|567.3|625.7|579|619.2|605.1|657.1|579.7|664|544.2|596.3|582.4|635.7|609|721.8|540.5|581|608|606.7|550.3|619.5|549.3|648.7|442.3|420|360.4|413.9|370.1|404.6|391.8|452.9|529.2|647.6|545|681.7|622|691.9|621.1|679.5|576|622|592.7|649.7|550.7|609.9|537|586.9|469|515|533|538|483|505|465|525|452|551|321|324|278|391|326|355|347|353|351|399|347|397|319|461|505|642|855|950|1047|1143|1046|1197|1059|1135|1025|1077|1281|1518|1383|1473|1600|1486|1060|1257|725|1275|1004|1495|983|1284|1610|1920|1520|1730|1500|2200|1950|2320|2120|2610|2340|2860|2900|3140|2950|3100|3050|3310|3250|3590|3410|3820|3180|3560|3140|3990|4650|3970|2820|2400|2300|2070|1890|2260|1970|2100|1650|1810|1550|1900|1720|1940|1630|1320|1150|1580|1520|1470|780|860|540|630|620|700|660|900|900|930|830|980|700|840||||||||||||
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1485|1261.5|1621|1095|1481|1313.5|1278.5|1182.5|1278.5|1041|1029|983|1073|1033|1091|1077|1136|1041|1113|1040|1145|1051|1121|1067|1174|989|1077|956|1031|967|1008|951|1105|1023|1088|977|1103|1051|1138|1107|1157|1085|1132|1073|1128|1152|1233|1303|1429|1165|1177|1135|1244|928|975|729|760|650|728|670|700|695|798|747|867|824|952|700|737|688|898|667|1141|915|1035|910|1039|1028||991|1155|1086|1166|1013|1267|1174|1232|993|1020|1044|1162|1105|1222|1056|1119|1071|1047|952|965|895|945|883|1003|841|941|839|963|867|937|930|1198|1082|1339|1091.5|1182|1167|1299|1201.5|1238|1093.5|1257|1217|1308|1032|1250|1099|1184|1072|1224|1075|1122|1030|1185|1048|1181|1139|1422|641|678|529|840|621|697|599|715|708|878|851|893|818|1122|1173|1204|1068|1260|1112|1304|1228|1604|1283|1423|1200|1265|1121|1400|1211|1361|1024|1359|821|1228|770|1274|1023|1637|1447|1859|1605|1873|1395|1739|1544|2240|1905|2545|2185|2610|2490|2820|2790|2890|2690|2725|2470|2615|2540|2750|2130|2290|1991|2340|2175|2420|2055|2130|1807|1800|1674|1726|1750|2010|1811|1990|1870|2255|2000|2310|2105|2220|2085|2085|1870|2125|1951|2210|2035|2035|1637|1929|1930|2180|1910|2190|1904|2445|2300|2510|2210|2540|1992|2180|1601|2400|2485|2735|2100|2180|1891|1936|1627|2050|1924
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1248.5|1069|1684.5|1548.5|2428.5|2105|2507|2482.5|3417.5|2605|2740|2387.5|2717.5|2565|2810|2557.5|2642.5|2432.5|2700|2337.5|2805|2597.5|2745|2402.5|2710|2367.5|2455|2102.5|2295|2145|2507.5|2237.5|2730|2570|2715|2562.5|2887.5|2722.5|2830|2367.5|2815|2730|2830|2377.5|2640|2485|2675|2480|2645|2407.5|2715|2630|2732.5|2535|2987.5|2635|3035|2077.5|2162.5|1995|2160|1925|1807.5|1745|1865|1767.5|2055|1722.5|1655|1430|1665|1305|2100|2020|2162.5|1790|1975|1652.5||6300|8410|7410|8530|6470|7800|7060|8440|9060|10910|9620|11600|10780|11240|10510|13100|8410|8890|8080|8890|8340|8820|6760|7820|5400|4445|3805|4500|4160|4745|4145|5100|4985|6760|5840|7060|7380|8550|7920|7770|6860|7720|7310|8120|5710|6890|5770|6020|4485|4925|4620|5170|3855|4085|3440|3965|3850|4580|2164|2710|2702|4145|3630|4260|3825|3985|3975|4705|4335|4980|4265|5940|4990|5170|4820|5600|5160|5850|5320|7080|6000|6620|5900|6200|6330|6570|5800|6310|4230|5300|3900|5080|3590|5100|4200|6000|5560|6410|5650|6780|6090|8150|7640|10310|9600|10320|9400|10070|9680|10720|10530|10990|10760|10910|10500|10730|10270|11430|9170|10260|9420|10730|10270|12350|12040|10480|9860|10370|9980|10190|9920|10930|9400|10670|10750|11450|10580|12960|13100|14850|12110|13550|12250|14720|13350|15080|12930|13960|12040|15800|15170|17570|12800|17100|14290|19690|18210|21450|18600|18650|12920|14400|12040|19000|17030|24200|17700|23150|25270|30300|24760|33100|25780
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|2326.5|2013|2362.5|2935|3547|2831.5|3099|3357|3080|2500|2305|2215|2315|2127.5|2272.5|2237.5|2315|2280|2345|2180|2232.5|2052.5|2170|1650|1720|1677.5|1955|1822.5|1942.5|1850|1622.5|1515|1757.5|1685|1737.5|1577.5|1705|1677.5|1785|1657.5|1767.5|1730|1775|1590|1655|1477.5|1540|1411|1481.5|1362|1437|1481.5|1537.5|1409|1580|1525|1602.5|1662.5|1827.5|1572.5|1750|1760|1760|1622.5|1800|1610|1707.5|1515|1645|1394|1682.5|1317|1715|1433|1443.5|1319.5|1597.5|1433.5||1365|1832.5|1670|1885|1675|1902.5|1855|1952.5|1715|1787.5|1453|1495|1406|1525|1332|1547.5|1179|1292.5|1129|1214|1110|1136.5|944.5|1099.5|865|844.5|750|806|777.5|882|802|1009.5|1021|1056|965.5|1152.5|950|899|817.5|769.5|770|769.5|735|793|722.5|696|674|795.5|840.5|936|780.5|807.5|658.5|709.5|681|715.5|670.5|780|511|575.5|434|516.5|477|455|488.5|476|422|468|419|415|367.5|492|456|514.5|502.5|528|527.5|547.5|508|527.5|531|543.5|565|584.5|548|502.5|442|447|500.5|588|594.5|596.5|515|563.5|507.5|608|614|650.5|587|647.5|588|654.5|551.5|662|628.5|699|610|697.5|596|641.5|597.5|634.5|585|622.5|634.5|657.5|618|634|546|604|570|638|615|712|538|572.5|512.5|472.2|453.5|407.5|307.8|329.5|331.8|342.5|281.8|287.5|286.2|297.8|239.8|255|250|228.8|217.5|229.8|217.5|227.5|220.2|238.8|191.8|205|203.2|229|218.8|243.8|216.5|230|212.5|217.5|192.5|186.5|245|246.8|247.5|323|318.8|318.8|287.5|325|350|397.5|327.5|320|277.5
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2455|1915|2090|1099.75|1451|1123.5|1183.25|974|971|663|704.5|719|778|703|745.5|690|727|586.5|629|593.5|662|610.5|666.5|657|732.5|607.5|749|738.5|867|843.5|889|750|898|867|944.5|861.5|1029|1037.5|1148.5|1117.5|1297|1227.5|1226|1101.5|1155.5|1020.5|1094.5|1031|1083.5|1075.5|1188.5|1247|1414.5|1200.5|1307|1177|1193.5|1104|1177.5|1081.5|1042.5|856.5|889.5|713.5|816|719|819.5|684|592.5|530|635|484.5|909|988|1042.5|891|990.5|926||1232.5|1555|1423|1530|1400|1635|1552.5|1715|1900|2060|1747.5|1937.5|1757.5|1817.5|1662.5|1827.5|1497.5|1555|1348|1507.5|1371|1387.5|1225|1197.5|1109|1187|1222.5|1294|1253|1329.5|1238.5|1308.5|1079.5|1280.5|1107|1380|1138.5|1044|823.5|782|642|757.5|695.5|711|661|641|622.5|609|488|503.5|444|570|439.5|442.5|418|445.5|394|438.5|253|254.5|197.75|217.5|165.5|192.5|191|212.5|180.75|209.25|186|189.75|138.75|204.5|159.25|149|147.7|164.75|172.75|177.25|173.5|222|187|201.5|200.5|221.5|194|209|179.5|196|158|214|232.5|252.5|200.5|275.5|225|281.5|263|295.5|271|334|222|332.5|280|371|327.5|368|351|386|341|383|348|357.5|337|359|374.5|405|396|428.5|401.5|476.5|440.5|487|459.5|520.5|455|388.5|379.5|324|317|272|256|262|256|257.5|222.5|254|232.5|272|196.5|232|206|184|148.25|175|169.5|175|148.25|143|96|97.4|75.5|91.8|80.05|132.25|132|144.5|134|151|131.25|130|142.5|170|99.7|143.75|115.25|155.5|108.5|177|245|334.5|345|628.5|624
04725|946204|/equities/sankyo-co-ltd|TOPIX500|2100|1840.5|2162.5|1355|1791|1604.5|1685|1185.6|1238|1098|1072|1042|1090|1022|1086|968|996|888|920|805|822|786|820|802|869|834|718|637|657|632|609|580.6|609|594.6|628|578.8|608|554.6|562|542.8|569.4|557.4|567.8|552.6|568.4|549|579.2|551.2|566.4|515.4|580.8|616|635|578.4|605|583|588|529.4|559.6|530.2|547.8|568.8|595|520.2|555.4|542.8|589.8|547.4|623|554.2|672|564.8|794|737|755|706|768|816||769|925|871|886|834|881|841|905|853|896|729|763|763|790|679|697|706|744|741|769|752|786|733|810|717|795|732|775|755|838|812|874|840|934|846|991|857|945|895|983|824|842|788|800|717|812|770|808|809|879|787|976|922|992|893|905|834|997|665|738|743|817|730|833|813|812|754|845|827|866|732|970|873|871|853|889|794|840|756|901|920|998|1008|1116|1000|1008|1000|1026|868|964|960|1008|690|964|830|1140|1006|1050|1286|1446|1104|1176|972|1040|970|962|830|1008|908|1030|1002|1098|1070|1086|990|1040|1022|1094|1288|1520|1334|1504|1386|1610|1312|1240|1120|1126|1070|1054|1026|1156|1068|1048|800|896|792|844|700|884|810|770|666|758|760|808|668|585|474|626|585|612|578|724|662|738|680|692|692|810|738|850|552|688|656|760|616|690|630|750|704|838|780
04727|946276|/equities/sanrio-co-ltd|TOPIX500|5874|5328|7315|2622|3284|2578|2951.6599|2054.3301|2665.6599|1378.33|1676.66|1430|1566.67|1361.67|1513.33|1293.33|1295|1228.33|1303.33|1175|1298.33|1145|1200|821.67|886|813.33|864.67|733.67|800.33|761.67|790|704|846.67|794.33|874.67|789.67|946.67|879.33|955|802.67|866.33|821|791.33|688|752.33|626|682.67|631|666.67|537.33|596|570.67|644|558|598.67|491|529|538.67|652|631.67|639.33|618.67|599|535|589|539.33|649.33|546.67|523.67|445.67|550|387.67|664|680|707.33|650.33|758.33|784.67||2022|2420|2143|2233|2037|2407|2236|2265|2039|2214|1892|1951|1866|1975|1800|1912|2003|2138|2148|2139|2041|2130|1904|2266|1796|1959|1716|1974|1915|2125|2001|2287|2561|3055|3565|4320|3185|3395|3300|3525|2917|3060|2952|3360|2819|3395|2914|2817|3120|3810|3580|4480|5310|6000|5010|5020|4305|5460|2730|3050|2388|3340|3955|3860|3560|3280|3055|3035|3305|2800|1996|2708|2013|1844|1355|1396|974|1042|880|977|695|738|727|753|811|834|750|750|888|905|691|883|652|855|719|1293|1204|1250|1056|1159|860|962|870|1068|930|1215|1351|1573|1395|1520|1522|1606|1457|1498|1705|1769|1656|1777|1324|1665|1251|1596|1512|1821|1863|1295|1039|1205|1186|1124|909|1015|1011|925|988|1128|1050|1302|990|1548|1412|906|780|919|905|1045|749|825|456|580|575|652|666|975|958|1234|1100|1239|900|1038|1060|1100|954|1499|1503|1770|1486|1950|1880|1700|1640|2630|2550
04728|1131558|/equities/sansan-inc|TOPIX500|1928|1630|2614|1850|2368|1361|1802|1070.5|1554.5|1615|1792|1308|1682|1517|1825|1377|1520|1228|1379|1220|1473|1257|1550|820|1082|1028|1417|951|1138|876|1383|1190|2578|2315|2790|2765|3505|3257.5|3465|2470|3217.5|3040|3060|2050|2387.5|1987.5|2235|2207.5|2265|1912.5|2255|2362.5|2467.5|2207.5|2440|2070|2417.5|1560|1755|1635|1967.5|1530|1442.5|1005|1208.75|1151.25|1246.25|1215|1275|937.5|1305|946.25|1475|1040|1236.25|1387.5|1565||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1408|1310.5|1440.5|1534.5|1859.5|1414|1462.5|1255|1337.5|1038|1015|1083|1159|1105|1169|979|1012|973|1009|957|1027|978|1057|968|1071|995|1321|1245|1315|1237|1325|1266|1439|1383|1466|1400|1597|1537|1680|1497|1640|1608|1717|1566|1643|1495|1570|1465|1555|1402|1430|1496|1576|1370|1627|1672|1718|1629|1783|1850|2152|2094|2060|1896|2048|1937|2068|1884|1933|1733|1926|1408|2023|1804|1890|1745|1815|1520||1509|1988|1771|1868|1620|1786|1684|1789|1877|2061|1657|1815|1622|1760|1618|1884|1654|1719|1504|1531|1502|1654|1492|1644|1420|1715|1479|1576|1531|1725|1531|1749|1743|1800|1714|2163|1611|1892|1644|1622|1404|1320|1258|1368|1144|1208|1154|1220|913|924|813|987|934|988|910|926|793|921|656|685|558|729|560|658|637|624|579.2|648|626|632|556|628|570|571|592.2|593.4|620|626|593.8|591.6|560|579.6|618|630|575|594|548|555|526|551|500|556|457|484|423|552|529|594|512|597|462|570|520|568|509|584|520|583|550|606|584|624|602|636|610|636|636|660|492|545|489|563|544|574|616|593|588|572|528|526|429|465|430|448|382.4|415|391.4|346.4|302|336.2|330|280.6|246.2|250.2|246.6|260|230.2|239.6|230|232.2|216.2|245|196.4|225.8|208|284.4|307.2|313|296|304.2|360|379.6|390|468|431|460|453|447|436|424|404|462|457
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|4630|3951|5103|2647|3219|2405.5|2543|1925|2013.5|1437|1375|1201|1273|1231|1336|1199|1280|1234|1315|1238|1410|1333|1432|1224|1342|1199|1274|1179|1308|1250|1268|1190|1272|1179|1279|1195|1318|1271|1415|1345|1534|1492|1512|1373|1457|1296|1375|1330|1372|1303|1437|1460|1531|1322|1363|1177|1274|1234|1297|1138|1190|1139|1117|936|991|925|1027|823|822|781|858|666|1131|1196|1252|1128|1158|1038||1135|1402|1301|1343|1252|1347|1269|1417|1163|1256|1332|1432|1392|1515|1354|1594|1187|1293|1157|1245|1202|1243|1023|1075|998|1030|872|952|863|929|873|884|790|1004|851|1012|928|1084|854|857|779|870|813|905|655|780|690|767|607|678|665|720|566|618|547|571|520|628|325|322|293|326|227|243|227|255|237|286|262|274|204|295|247|245|240|281|263|276|259|344|229|270|239|300|329|307|288|295|223|346|301|370|269|346|275|428|381|413|384|457|396|527|456|595|459|630|604|727|675|763|703|744|709|722|701|725|712|769|598|676|646|757|687|797|722|684|668|674|657|660|559|609|579|574|504|545|515|595|515|609|617|604|525|629|513|539|424|441|365|355|319|332|315|377|381|369|321|345|278|284|258|310|275|330|312|317|227|235|241|274|260|357|308
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|1960|1794.5|2170|1902|2257.3301|1905.33|2150|1452|1198.33|1231.67|1333.33|1340|1375|1336.67|1478.33|1380|1421.67|1385|1438.33|1323.33|1356.67|1285|1440|1261.67|1300|1266.67|1550|1475|1523.33|1460|1503.33|1435|1503.33|1430|1518.33|1396.67|1515|1673.33|1696.66|1683.33|1780|1703.33|1726.66|1608.33|1623.33|1533.33|1611.67|1623.33|1693.33|1578.33|1786.66|1720|1816.66|1595|1676.66|1565|1608.33|1550|1760|1673.33|1703.33|1843.33|1840|1753.33|1913.33|1853.33|2000|1756.66|2076.6599|1850|1906.66|1528.33|2370|1766.66|1910|1900|6150|5500||5080|6140|5600|5950|5550|6100|5850|6060|4940|5020|4600|4815|4790|5150|4680|5050|5800|6170|6130|6320|6180|6240|5760|6150|6460|8090|7340|7690|7360|7890|7420|7300|7210|7740|7100|8470|6710|7240|7360|7900|7090|7020|6690|7200|5930|6080|5630|5910|5850|6440|5600|6810|6830|7040|6395|6300|5400|6170|4490|4600|4135|4430|3935|3795|3935|3940|3415|4175|4045|3665|2920|3685|3400|3560|4085|3990|4115|4420|3795|3585|2915|3010|2565|2640|2600|2600|2365|2350|2280|2225|2005|2145|1680|1895|1605|2340|2185|2405|2090|2265|2435|2365|2000|2400|1985|1915|1900|2195|2015|2210|2120|2235|2185|2295|2385|2425|2400|2660|2780|2960|2520|2735|2250|2205|2000|2170|1890|1815|1740|1640|1432.5|1725|1402.5|1450|1500|1715|2055|2430|1855|1915|1790|1890|1700|2175|1685|1615|1465|1630|1040|1065|900|864.5|810|1105|1075|700|690|710|590|695|700|795|625|735|685|800|495|525|620|665|650|670|700
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|3772|3266|3785|2348.5|3213|2661|2895|2394|2433|1935|1989|1987|2118|2034|2209|2097|2265|2104|2261|2151|2349|2226|2350|2077|2262|2103|2162|1961|2001|1856|2007|1862|2328|2224|2373|2127|2254|2118|2298|2240|2516.6599|2453.3301|2390|2166.6599|2243.3301|2210|2333.3301|2076.6599|2130|1953.33|2180|2123.3301|2236.6599|2050|2270|1836.66|1910|1883.33|2026.66|1680|2023.33|1916.66|1950|1676.66|1783.33|1736.66|1856.66|1596.67|1880|1525|1680|1271.67|2113.3301|1670|1740|1578.33|1796.66|1690||1218.33|1530|1425|1608.33|1476.67|1686.66|1646.67|1816.66|1680|1800|1473.33|1570|1430|1453.33|1420|1776.66|1551.67|1598.33|1593.33|1806.66|1575|1650|1428.33|1400|1268.3|1376.7|1181.7|1266.7|1196.7|1336.7|1275|1445|1395|1616.7|1293.3|1521.7|1168.3|1196.7|1055|1100|956.7|1033.3|952.7|1038.3|878.7|984|952|974.3|846.3|959.7|905.3|922.7|760|798|734.7|746.3|595.3|783.3|428.3|424.7|347.7|442.7|408.3|431.7|402|436.3|384.7|467.3|416.3|394.3|295|467.3|406.7|400|424.3|459.7|410|471|415.7|528|404|473|461.3|498.3|485.3|508|391|396|334|509.7|470|532.7|375.3|457.7|349.3|567|536.3|657.7|601|668.3|568.3|629.3|467|651.7|575.7|846.7|713.3|823.3|768.3|816.7|765|796.7|763.3|795|768.3|820|806.7|896.7|626.7|703.3|613.3|698.3|688.3|728.3|796.7|713.3|768.3|766.7|758.3|775|750|735|718.3|735|736.7|875|926.7|1086.7|940|1166.7|996.7|1133.3|1033.3|1183.3|1010|1203.3|960|1110|716.7|1006.7|993.3|1196.7|873.3|1270|1366.7|1450|1196.7|1246.7|921.7|1090|1360|1500|1103.3|1666.7|1406.7|1860|1208.3|1555.6|1755.6|2527.8|2250|2083.3|1736.1
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5264|4918|5242|8654|9718|10550|11455|9995|9621|7983|7763|7582|8275|8181|8579|8133|8695|8401|8789|8132|8850|8510|9266|7917|8696|8297|9100|8233|8752|8333|8318|7836|8150|7877|7984|7537|8109|7602|7940|7801|8423|8285|8490|8274|8564|8295|8567|8444|8834|8544|9336|9073|9787|9089|10170|9260|9750|9778|9880|8735|9434|9730|10250|9128|9635|9290|9700|8774|9313|8240|8950|7188|9793|9562|9595|8149|8740|8975||8794|9827|8877|9113|8960|9442|9236|9368|8283|8389|7751|7872|7473|7982|7721|8804|7980|8518|8398|8686|8022|8520|7841|8411|7478|8050|7251|7933|7631|8353|8500|8644|7307|8174|7156|8222|7680|8600|7416|7483|6821|7159|6594|6985|5764|6498|6202|6345|5554|5969|5370|6350|5700|6260|5500|5840|5030|5770|3930|4025|3385|4040|3390|3795|3705|3580|3470|3950|3660|4145|3425|4140|3715|3775|3635|4085|3875|4160|3785|4140|4010|4290|4100|4400|3910|3920|3580|3710|3100|4700|4130|3980|2790|3850|3290|4690|4450|5130|4730|5170|4720|5510|5090|6230|6020|6000|5200|5460|5060|5750|5650|5860|5550|5770|5400|5760|5830|6200|5160|5580|5090|5910|5650|6450|6150|6470|5480|5900|4930|5010|4060|4510|3930|4120|3730|4150|4170|4670|4130|4800|4270|4260|3810|4350|4030|4390|3260|3860|3110|3990|4030|4390|4560|5370|5470|6750|6190|6500|5360|6900|6270|6600|5210|6870|6500|7330|6280|7560|7580|8370|8050|8110|6500
04736|946207|/equities/sega-sammy-holdings|TOPIX500|2872.5|2450|3081|1848|2497.5|1935|1875.5|2322|3219|2421|2318|1853|1980|1763|1906|1851|1913|1823|2037|1902|2078|1947|2127|2018|2437|2301|2208|2069|2148|2065|2088|1813|1896|1806|1942|1821|1970|1638|1729|1515|1641|1557|1554|1310|1510|1405|1532|1454|1487|1391|1611|1732|1780|1714|1910|1663|1715|1485|1524|1302|1318|1301|1239|1271|1325|1287|1419|1336|1350|1200|1391|1136|1693|1535|1533|1299|1306|1235||1408|1668|1553|1677|1435|1551|1494|1781|1870|1970|1631|1679|1525|1624|1333|1490|1449|1482|1494|1508|1402|1574|1431|1706|1505|1219|1075|1246|1186|1341|1182|1288|1010|1282|1124|1454|1462|1796|1783|1832|1530|1613|1540|1656|1535|1797|1955|2075|2088|2348|2231|2725|2576|2911|2230|2454|2324|2776|1336|1624|1449|1780|1481|1756|1760|1876|1521|1738|1532|1454|1130|1871|1398|1334|1273|1374|1227|1352|1168|1225|992|1141|1164|1257|1163|1126|944|1001|831|1067|884|988|576|877|735|1051|903|1157|1000|1170|1040|1252|1150|1477|1355|1622|1520|1865|1604|2025|1977|2210|2255|2290|2715|2985|2900|3160|3700|4460|4040|4500|4010|4580|3900|4390|4290|4160|3900|3675|2940|3295|3095|2830|2285|2735||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|1883|1855.5|2503.5|2153.5|2714.5|2592.5|2466|2168|2396|1873|1902|1923|2120|2031|2152|1978|2115|2004|2152|1954|2192|2061|2244|2105|2255|1893|1913|1707|1781|1715|1831|1845|2122|1957|2022|1822|1971|1884|2077|2069|2322|2239|2154|2046|2110|1805|2020|1982|2025|1812|1907|1769|1977|1754|1875|1636|1702|1361|1449|1080|1150|1216|1283|1163|1341|1281|1503|1064|1061|967|1307|945|1720|1406|1556|1400|1740|1571||1465|1818|1822|1902|1811|1943|1807|2000|1882|1987|1841|2046|1984|2098|2097|2780|2778|2785|2468|2506|2271|2383|2218|2594|2063|1890|1574|1911|1709|1894|1810|1934|1492|1888|1809|2152|2058|2310|2205|2252.5|2040|2640|2500|2980|2247.5|2725|2392.5|2165|1400.5|1660|1375.5|1412.5|808|813.5|660.5|716|643|750.5|216.5|266.5|358.5|591.5|480|571.5|440.5|554|562.5|683.5|638|749.5|516|702.5|681.5|715|531|639.5|549|649|564|833.5|792.5|854|687|763.5|673.5|801|653|746.5|511|811.5|597.5|871|719|1197.5|975|1375|1225|1600|1360|1305|1330|1347.5|998.5|1342.5|1135|1520|1375|1625|1565|2080|1735|1830|1720|1770|1580|1675|1655|1680|1330|1545|1427.5|1605|1535|1770|1465|1585|1447.5|1800|1705|1700|1785|2165|2100|2300|2120|2410|2055|1940|1825|2205|1940|2505|1935|2210|1715|1845|1525|||||||||||||||||||||||||
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|2457|2151|2572.5|1880|2324.5|2185|2181.5|1972.5|2195|1872|1859|1843|1899|1840|2019|1836|1859|1797|1869|1743|1962|1853|1971|1786|1899|1669|1863|1698|1916|1861|2008|1865|2017|1889|1992|1824|1969|1872|2010|1781|2007|1976|1970|1812|1989|1845|1943|1831|1929|1875|1989|2107|2210|1925|2092|1867|2031|1710|1769|1615|1773|1679|1714|1480|1566|1479|1625|1307|1424|1267|1532|1142|1873|1658|1733|1508|1605|1567||1532|1882|1793|1864|1650|1860|1871|2063|1758|1865|1841|1922|1889|2027|1892|2306|2003|2132|1958|2049|1898|2015|1736|1947|1606|1471|1233|1344|1305|1437|1370|1472|1292|1462|1246|1453|1403|1679|1512|1542|1298|1502|1366|1521|1155|1245|1161|1223|1009|1107|1071|1291|920|1021|900|1055|946|1225|604|635|652|730|558|651|631|660|625|725|654|671|537|653|568|559|498|599|551|597|543|651|594|606|529|507|519|618|552|563|393|579|504|628|372|501|394|690|634|692|669|783|570|712|630|801|659|862|782|900|877|1006|917|980|882|915|868|968|950|1035|972|1005|855|998|929|1094|759|848|756|755|696|732|695|825|780|750|644|817|831|920|708|733|610|541|461|565|490|522|395|386|271|314|302|322|301|382|380|425|358|383|318|350|343|360|300|412|435|516|339|327|325|322|334|414|373
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3248|2906|3488|2843|3900|3311|3460|2811|2910|2603.5|2513|2324|2447|2371|2594|2406|2482.5|2443|2506.5|2336|2561|2442.5|2382|2289|2317.5|2174|2469|2301.5|2373|2268.5|2346|2251|2567|2331.5|2423|2199|2422.5|2345.5|2435|2263|2421|2344.5|2269|2125|2227|2212|2367.5|2177|2268|2214|2289.5|2284.5|2359|2018.5|2169|2011.5|2138.5|1886|1914.5|1720.5|1808.5|1884|2123.5|1994|2108|2017|2175.5|1780|1837|1645.5|1869|1551|2412|2144|2042.5|1753.5|1904|1715||1530|1722|1663.5|1717|1611|1699.5|1646|1747|1907|1936.5|1912|1896.5|1834|1924|1830|2176.5|1868|1919.5|1959.5|1997|1878|1921|1786|1834.5|1672|1845.5|1707|1823.5|1770.5|1937|1926.5|2048|1669|2007.5|1662.5|1996.5|1745.5|2066|1654.5|1637.5|1472|1624|1484|1646.5|1225.5|1298|1277.5|1411|1200|1326|1316|1485|1202|1340|1187|1354|1366|1495|759|789|638|812|648|722|707|698|651|768|710|787|719|835|783|781|730|800|744|809|807|909|834|921|777|831|856|986|863|944|592|845|694|1034|642|847|657|1033|925|1047|854|1153|823|1205|1073|1377|1194|1449|1489|1606|1441|1651|1610|1739|1724|1811|1681|1779|1728|1882|1484|1635|1490|1640|1568|1856|1477|1502|1288|1352|1176|1137|1055|1197|1183|1194|1064|1149|1050|1250|1049|1240|1135|1089|952|1103|996|1147|964|915|822|901|829|898|860|930|893|964|865|953|844|957|971|975|938|1061|1003|1134|950|1007|1008|1190|1083|1134|951
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2043|1826|2422.5|1600|1819|1950.5|2146.5|1720.66|1981.33|2064.6599|2014.66|1823.33|1906.33|1794|1907|1823.66|1882.66|1748.66|1955.33|1911.33|2018.33|1831|1890.66|1680.33|1835|1714.66|1953.33|1739.66|1893.66|1827.33|2027.66|1729.33|1768.66|1622.67|1693.66|1517.33|1614.33|1650.67|1699|1588.67|1753.66|1683.33|1662.33|1584.33|1690|1641|1726|1632.67|1662.33|1517.33|1623.67|1435.67|1500|1365|1457.67|1306.67|1340.33|1096.33|1183.33|1059.67|1200.33|1094.67|1156.67|1127.33|1255.33|1193|1312|1147|1248|1111.67|1231.67|1037.67|1445.67|1353.67|1382.67|1203.67|1267.33|1191||1510|1660|1638.3|1684|1595.3|1621|1613.3|1700|1588.3|1689|1504|1495.7|1425|1511.7|1437.7|1554.7|1446.7|1509|1497|1607.3|1577|1630.3|1519|1502.3|1428|1532|1396.7|1518|1428|1587.3|1563.7|1613|1577|1919.7|1665|1971.3|1701|1772.7|1539.5|1547.3|1430.8|1486|1397|1499.2|1264.8|1393.8|1381.8|1477.2|1240|1334.3|1263.7|1408.3|1150|1218.3|1125|1291.7|1123.3|1325|760.3|800.7|775|828.3|683.3|726|713.7|690.7|657.7|762.7|718.3|690.3|585|776.3|679.7|649.7|644.7|702.3|655|746.7|666|808.7|648.3|690.3|659.3|730|685|806.7|750|771.7|645.7|1040|858.3|1060|790|905|683.3|1040|971.7|1120|980|1096.7|664.7|926.7|836.7|1050|886.7|1053.3|993.3|1123.3|1090|1210|1130|1170|1140|1190|1163.3|1226.7|1220|1323.3|1226.7|1296.7|1173.3|1380|1316.7|1516.7|1610|1463.3|1230|1266.7|1120|||||||||||||||||||||||||||||||||||||||||||
04743|952815|/equities/seven-bank-ltd|TOPIX500|252.6|233.4|309.1|240.3|283|273.1|304.1|286.5|313.3|273|267|256|261|252|267|260|279|254|261|254|265|256|262|245|247|239|255|245|247|240|252|241|250|232|241|227|235|232|244|246|258|250|256|244|250|236|243|230|238|232|244|258|277|238|249|225|226|229|259|238|261|259|270|291|305|292|307|279|295|260|294|239|324|291|299|278|300|274||300|355|362|375|347|350|329|356|337|360|336|360|355|383|369|420|407|452|404|429|376|385|368|354|316|348|303|358|340|389|414|496|446|553|461|591|544|607|567|614|526|517|478|524|398|439|405|414|374|408|357|412|322|336|316|383|338|372|217|236|170|181||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|1503.5|1402.5|1481.5|1407|1495.5|1775|1937.5|1888|2174.5|1922|2121|1933|2065|2016|2138|1909|2053|1960|2091|1958|2230|2163|2396|2139|2394|2221|2423|2131|2441|2343|2529|2283|2783|2605|2625|2468|2687|2609|2968|2886|3395|3310|3105|3025|3120|2889|3030|2683|2747|2342|2529|2501|2581|2403|2712|2690|2966|2448|2767|2515|2895|2330|2545|1730|1792.5|1710|1792.5|1512.5|1481|1203|1275.5|995.5|1160.5|1314.5|1449.5|1326.5|1532.5|1458||1277.5|1435.5|1405.5|1431.5|1336.5|1482.5|1420.5|1464|1151|1245.5|1107|1103|1113.5|1185|1075|1230.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04746|1011980|/equities/shift-inc|TOPIX500|1222.5|970.7|1491|572.94|880|1006.01|1747.34|1646.01|2297.3401|1466.67|1673.34|1553.34|1962.01|1831.34|2023.34|1479.34|1540.67|1301.34|1395.34|1224.01|1418.67|1284.01|1495.34|1082.01|1380.01|1234.67|1522.67|1240.67|1654.01|1267.34|1406.67|1094.01|1611.34|1507.34|1706.6801|1602.67|1966.01|1797.34|1891.34|1392.01|1936.01|1778.01|1732.6801|1361.34|1469.34|1279.34|1428.67|1058.67|1108.67|938|1090.01|814.67|875.34|806|978.67|835.34|877.34|900.67|999.34|862|1216.01|961.34|908|677.34|764|686.67|730|547.34|645.34|440.67|468|374|513.34|5090|5060|4585|5040|5780||3220|4235|3405|4065|3230|4370|3975|5060|4685|5500|5340|5650|4865|5050|3515|4350|1349|1365|1197|1258|1220|1284|917|1303|1106|1347|1171|1240|1096|1330|932|952|679|994|823|1180|999|966|960|1115|965|1066|1016|1620||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|3678|3332|3982|3811|4383|4077|4350|3521|4360|3885|4195|3720|4115|3985|4320|3755|3935|3750|4025|3700|4180|3965|4420|4330|4795|4575|4405|3685|4155|3825|4220|3850|4925|4790|5020|4700|5010|4575|4815|4520|5380|5220|5110|4620|4830|4285|4525|4030|4120|3730|3950|3880|3945|3765|4445|3975|4185|3465|3580|2961|3125|3100|3370|2812|2924|2678|2997|2634|3150|2627|2950|2228|3025|2549|2819|2260|2703|2606||2023|2710|2434|2898|2674|3260|3155|3400|3175|3145|2905|3000|2626|2699|2564|2898|1955|2202|2078|2214|2014|2049|1722|1873|1451|1574|1464|1634|1588|1644|1734|1765|1674|1907|1609|1999|1703|1705|1319|1298|1200|1288|1164|1246|879|978|903|992|834|926|857|937|894|949|832|788|751|874|481|563|624|751|611|688|623|614|629|744|688|705|555|719|615|641|564|669|665|727|640|778|590|629|582|644|673|778|616|627|583|622|602|746|510|721|595|874|767|1035|940|1102|850|957|860|1107|1046|1130|999|1443|1225|1391|1271|1315|1200|1238|978|1007|993|1089|777|818|749|793|738|795|823|826|784|728|697|729|628|693|618|620|574|610|505|567|523|536|509|497|386|433|387|411|365|368|289|341|317|384|261|303|288|390|354|345|279|300|350|365|332|468|417|540|468|436|394|400|400|492|450
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|20110|19080|20650|23400|25820|23125|22400|20090|22495|21385|24070|20950|23825|22480|24175|22405|23255|22820|24235|22465|25475|23895|25825|20110|23110|21695|29490|25210|27585|25860|26770|24730|31750|31680|32870|30410|32940|30610|32840|29445|34370|33540|33500|29965|32100|27400|28800|23975|24670|23180|25595|25170|25995|23305|26775|24605|26345|22305|25050|19970|21020|21060|22800|20470|21110|20220|20570|17220|16330|14460|16100|12930|15950|15370|16470|15170|15560|16300||14390|16860|15500|15310|15180|16040|15930|18700|15960|17130|15030|15550|14750|15780|15140|16120|14980|16320|17400|17730|17660|18070|16130|17040|17650|16590|14550|16670|14750|16690|16050|17870|16200|19100|13240|16270|16050|17680|18660|18000|15150|16400|15560|16960|11570|12770|11740|11560|9500|10660|7800|9100|8290|8950|8060|9210|7840|8870|4910|5740|4600|5100|3340|4040|3910|3975|3700|4310|4095|4355|3520|4210|4015|4315|4085|4600|3815|3900|3540|4030|3580|3800|3470|3900|3480|3540|2990|3060|2995|3570|2960|3660|2200|3270|2650|3900|3840|4550|4980|5160|4260|4080|3460|4100|3820|4300|3500|4000|3670|4200|4110|4340|3920|4120|3490|3690|3450|3730|3350|3620|3120|3550|3260|3790|3070|2905|2990|3130|2995|3580|3320|3530|2775|2945|2595|2860|2455|2645|2325|2515|2355|2210|2040|2140|2075|2175|2075|1990|1510|1826|1771|1840|1730|1658|1540|1745|1625|1694|1506|1500|1471|1550|1259|1610|1430|1950|1800|2300|2010|2200|2050|2200|2015
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|1415|1166.5|1491|797.3|954|870.2|966.4|1004.5|994.4|746|712|697|721|702|749|735|745|720|743|704|776|748|762|705|721|679|779|731|773|731|782|755|744|709|742|710|760|760|891|832|870|829|820|806|847|879|923|850|953|890|939|900|942|813|837|731|791|786|849|711|794|800|826|854|904|842|965|841|857|770|883|718|1100|961|995|845|894|874||834|978|901|1000|895|1009|972|1033|1085|1133|931|1004|950|1031|968|1197|1119|1229|1170|1242|1102|1127|1001|1060|904|1060|887|941|891|982|975|1024|817|1049|1054|1237|979|938|803|872|790|850|784|822|718|838|790|808|501|559|491|533|443|502|430|431|372|432|223|262|246|333|308|344|336|344|298|349|318|349|315|359|334|329|294|339|301|336|301|379|336|375|336|376|373|420|439|482|353|530|440|528|380|450|364|542|442|464|448|527|408|562|487|525|444|605|690|790|683|749|692|752|697|728|672|693|680|760|554|659|612|675|645|808|834|833|671|672|571|544|487|567|485|514|433|474|422|496|408|558|523|473|349|423|405|420|359|332|257|330|290|322|351|384|393|470|397|473|421|444|516|528|443|535|469|486|362|306|345|320|295|323|277
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3800|3425|4720|5013|6840|6015|6567|4198|4720|3966|3933|3315|3556|3368|3578|3046|3138|2958|3136|2837|3358|3185|3561|3241|3739|3512|3806|3458|3707|3388|4000|3508|4134|3834|3983|3717|4096|3922|4154|3531|4143|4098|3870|3488|3649|3461|3689|3722|3942|3452|3768|3587|3771|3393|3825|3634|3894|2981|3113|2778|2883|2760|2762|2436|2507|2366|2585|2361|2390|1938.8|2215|1750.2|2789|2188|2378|2094|2215|1782.6||1596.4|2079|1860.8|2075|1760|1862.4|1777.2|1990.2|1912.2|2241|2107|2303|2120|2306|2170|2538|1900|2016|1963|2051|1917.6|2004|1834.8|2007|1530.2|1290.8|1140.2|1236|1169.2|1274.6|1230.2|1264.8|1118.6|1447.4|1272|1501.8|1410.6|1516.8|1588|1662|1528.6|1628.8|1521.6|1699.4|1286.8|1433.8|1231|1304.8|1150.4|1188.8|1095.4|1232|1100|1238|1154|1310|1202|1462|878|917|776|976|719|826|729|778|712|872|810|907|679|978|810|819|762|881|816|983|888|1098|924|1080|942|1104|840|976|976|1024|816|930|730|1042|738|952|724|1122|968|1254|1236|1286|936|1194|1092|1408|1208|1726|1438|1728|1684|1898|1728|1796|1664|1682|1380|1434|1438|1548|1252|1274|1076|1302|1240|1376|1238|1274|972|964|860|872|742|866|804|840|762|836|728|784|788|914|814|918|748|864|840|978|810|832|710|828|766|886|680|912|794|1098|1008|1184|900|974|798|830|664|914|804|1014|776|900|960|972|858|1130|970
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|5919|5911|5905|5421|5694|5504|5750|5077|6130|3800|4010|3185|3820|3670|4010|3455|3675|3110|3545|3080|3925|3605|4175|3635|4875|4810|5990|4655|5180|4310|5430|4530|5720|5130|5650|5150|5410|4785|4980|3320|3960|3760|3865|3210|3685|3685|4040|3745|3880|2987|3525|3085|3195|2691|3090|2417|2743|1914|1999|1809|2099|1715|1661|1440|1512|1453|1453|1331|1214|893|1062|690|1395|908|948|776|1016|820||637|833|736|851|682|883|837|972|926|1001|775|838|816|911|828|960|763|821|923|1002|829|918|667|818|634|577|471|560|541|616|572|670|662|787|703|899|771|1070|900|918|808|861|745|829|652|857|748|972|657|759|726|880|903|1084|913|1027|1083|1299|457|523|531|831|498|610|509|567|560|713|724|827|625|1023|900|828|870|1142|1100|1392|1265|1557|1180|1329|1216|1578|1097|1248|994|1265|852|859|420|774|477|808|610|1260|1069|1589|1252|1569|1067|1821|1658|2570|2235|2685|2245|3030|2620|2870|2540|2720|2290|2425|2560|2695|2565|2940|3020|3400|2745|3010|2775|3280|2870|3156.7|2200|2096.7|1993.3|1973.3|1163.3|1223.3|1086.7|1076.7|1003.3|1200|1106.7|1253.3|1016.7|1153.3|981.7|875|728.3|883.3|903.3|1053.3|790|750|542|586.3|546.7|643.7|508.3|786.7|710|1063.3|1050|1183.3|1016.7|920|663.3|773.3|660|1026.7|983.3|1266.7|775|1323.3|1270|1616.7|1350|1993.3|1196.7
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|||||||||2867|2432|2436|2183|2290|2193|2414|2200|2273|2072|2290|1867|1988|1893|2000|1886|2003|1966|2378|2142|2202|2102|2345|2061|2109|1790|2017|1916|1983|1740|1892|1869|1889|1876|1427|1412|1505|1417|1490|1496|1669|1544|1670|1882|1956|1515|1489|1265|1382|1290|1472|1248|1386|1284|1333|1242|1413|1366|1540|1239|1468|1329|1534|1106|1708|1498|1601|1426|1702|1542||1238|1606|1555|1799|1631|1775|1734|1846|1675|1805|1575|1712|1630|1762|1656|2006|1740|1910|1920|1920|1780|2150|1870|2140|1590|1610|1380|1630|1480|1680|1580|1740|1960|2520|2280|2830|2390|2500|2310|2360|2090|2160|1970|2260|2100|2440|2060|2110|1860|2080|1910|2600|2180|2330|1930|2350|2030|2780|1220|1020|78|111|71|90|81|92|84|90|77|102|84|106|72|68|66|87|70|92|89|131|107|128|118|126|128|161|131|138|78|1440|1200|1740|1400|2490|1970|3250|2540|3800|3390|4210|3280|5150|3890|4110|3840|4060|3510|4540|4060|4670|4930|5240|5100|5500|5590|6220|6150|6790|6850|7640|7130|7690|7200|8320|6790|6950|6560|6740|6570|6130|5470|6340|6160|7010|6260|6790|5800|6950|6230|8320|8150|||||||||||||||||||||||||||||||
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2408.5|2153.5|2265|5834|6780|7062|7951|6752|6167|6028|6405|6554|7059|6697|7232|6517|6957|6771|7100|6404|7146|6644|7009|6464|7011|6646|7897|6616|7840|7351|8029|6119|8234|7631|7856|7412|8439|7011|7668|7232|7745|7324|7172|6420|6738|5662|5929|5650|6086|5651|5767|5843|6088|5372|6170|5623|5823|5524|5798|4761|5504|5688|5964|6485|7183|6511|6640|5422|5662|5001|5276|4379|6604|5848|5985|5503|6306|5808||6055|7620|7487|7599|6899|7591|7119|7316|5566|5844|5361|5658|5397|5634|5432|6309|5589|5925|5988|6360|6109|6215|5509|5714|4956|5692|5301|5855|5534|6043|5976|5888|4755|5128|4415|5370|4610|4770|3755|3550|3225|3255|3035|3255|2341|2472|2200|2230|1733|1968|1980|2285|1950|2060|1896|2192|1901|2322|1309|1183|963|1149|871|1092|1120|1241|1181|1398|1275|1330|1157|1640|1530|1435|1480|1813|1709|1720|1585|1782|1814|1997|1918|2090|1861|1862|1703|1734|1490|2325|1965|1910|1411|1999|1653|2280|2115|2500|1981|2085|1754|2040|1836|2090|2030|1948|1711|1905|1815|2055|1915|2040|2000|2130|2070|2340|2225|2350|2080|2160|1808|2090|1960|2050|1658|1448|1485|1505|1404|1440|1383|1529|1254|1423|1625|1669|1795|1950|1615|1829|1830|1908|1708|1915|1940|2105|1477|1818|1571|1694|1654|1710|1270|1273|1103|1926|1805|2115|1705|2225|2105|2240|1950|2520|2545|2890|1753|2105|2190|2295|2015|1880|1710
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|2047.5|1807|2067|1880|2334|2082|2240|2113.5|2315|2418|2527|2600|2737|2620|2852|2719|2903|2808|2899|2600|2746|2579|2611|2282|2415|2158|2104|1992|2306|2182|2635|2425|2717|2601|2631|2468|2679|2570|3045|2762|2913|2855|2888|2577|2823|2670|2787|2449|2655|2570|2922|3130|3260|2895|3175|3005|3025|2445|2685|2460|2760|2535|2530|2185|2250|2182.5|2300|2310|2412.5|2105|2285|1750|2347.5|2207.5|2342.5|2360|2417.5|2257.5||1935|2180|2095|2122.5|1980|2165|2047.5|2075|2030|2132.5|1877.5|1955|1795|1910|1657.5|1837.5|1610|1780|1680|1712.5|1522.5|1552.5|1417.5|1655|1461|3295|2975|3150|2983|3235|2908|2907|2530|2997|2497|2979|2366|2600|2603|2674|2802|2790|2561|2824|2467|3385|3305|3545|3620|4040|3375|4170|3905|3965|3495|3790|3280|4070|2572|2400|1683|1709|1830|1930|1829|1888|1564|1675|1377|1058|763|1074|953|878|638|593|616|707|620|625|486.5|538|504|604|494|597|402|418|399.5|465|333.5|410|245.1|422|381.5|650|517|635|466.5|696|572|1170|1000|1330|1040|1250|902|960|955|1220|1310|1380|1360|1430|1820|1960|1730|1990|1460|1860|1500|1670|1580|2040|1630|1460|1470|1480|1400|1670|1220|1466||||||||||||||||||||||||||||||||||||||||
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2274.5|2233|2872|3174|4664|3943|4280|4717|6297|6171|6659|6001|6656|6124|6105|4813|5228|5041|5245|4865|5226|4873|5579|4902|5688|5075|6413|5365|6680|6464|6290|5515|6597|6416|6932|6375|7399|7058|7958|7406|7878|7541|7717|6746|7720|7522|8215|7900|8139|7434|8108|7161|8197|7875|8308|6691|7218|7070|7668|6320|6931|6015|6298|6674|7121|6833|7300|6119|6875|6031|6593|5243|7108|8436|8639|6900|8211|7655||6125|7575|7001|7773|6538|7582|7202|8100|8573|9105|6802|6559|6189|6416|5254|6030|4461|4477|3815|4135|3424|3263|2833|3135|2564|3010|2488.5|2730|2643.5|2877|2603.5|2594|2123.5|2767|2352|3110|2537.5|2528|2146.5|2096|1775|1713.5|1675|1840|1708.5|1915.5|1904.5|2033|1711|1833|1555|1693|1648|1750|1549|1629|1401|1608|1045|1142|1194|1439|1339|1491|1450|1482|1321|1545|1383|1346|1340|1723|1705|1738|1803|1975|1900|2030|1743|1973|1831|2046|1609|1608|1451|1654|1604|1726|1302|1907|1708|2120|1896|2155|1741|2480|2380|2575|2050|2620|2450|2580|2315|2800|2605|2660|2340|2575|2470|2680|2590|2695|2545|2660|2335|2445|2415|2630|2165|2255|1874|2090|1993|2310|2155|1986|1528|1626|1538|1565|1310|1433|1412|1496|1321|1438|1367|1399|1280|1425|1284|1319|1160|1217|1262|1334|1150|1281|1230|1490|1528|1476|1310|1625|1520|1653|1520|1378|1145|1200|1199|1249|1002|1217|1034|1270|1201|1249|1299|1457|1350|1305|1337
04759|949826|/equities/sho-bond-holdings|TOPIX500|5073|4439|5010|4950|5807|5863|6332|5520|5800|5420|5420|5630|5890|5720|6220|6240|6440|6360|6530|6130|6270|5880|6490|6020|5880|5370|5520|5200|5250|5040|5090|4920|5230|5120|5200|4870|5120|4805|4895|4785|5130|5020|5020|4780|4875|4695|4855|4650|4700|4530|4610|4735|4930|4610|4870|4520|4710|5310|5560|5000|5220|5080|5190|4735|4935|4815|5020|4400|4440|3890|4290|3170|4500|3775|3860|3385|3795|3695||3700|4480|3970|4120|3840|4345|4055|4480|3725|3910|3790|3825|3630|3860|3910|4390|2910|3135|2810|2930|2555|2620|2395|2485|2437.5|2600|2135|2292.5|2230|2472.5|2400|2510|1882.5|2397.5|2235|2700|2405|2765|2452.5|2575|2442.5|2372.5|2280|2280|1975|2207.5|2102.5|2225|4280|4715|4545|4880|4230|4695|3855|4080|3725|4390|2170|2590|1970|2074|1606|1793|1830|1906|1683|1939|1863|2246|1774|1897|1661|1736|1703|1892|1757|1835|1746|1863|1520|1584|1555|1668|1790|1840|1699|1799|1854|1892|1770|1839|1500|1699|1350|1830|1640|1920|1557|1320|1070|1370|871|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|13650|11570|12190|8715|9532|9116|10255|8889|10945|11100|11170|11600|12330|11640|12120|11640|11890|11250|12260|11590|12120|11570|12960|12450|13900|12800|12910|12360|12490|11450|12200|11130|12180|11540|11750|10770|11850|12150|12670|11960|13530|12430|12320|11710|12380|11630|12820|12850|13660|11910|12480|13080|14450|14980|15660|14120|14900|13200|14090|12050|15490|15170|14450|14500|15040|14160|15070|12180|11790|10690|12400|9200|14760|13770|13170|11170|11710|12490||9420|12020|10910|11460|10420|13100|13040|14260|16010|16460|14790|14770|14190|15450|15030|17200|15300|15950|13930|14540|13130|13330|12550|13270|11490|12080|9960|10400|10010|10950|10220|11110|9600|11060|9030|10450|10520|10480|10920|12040|11050|11770|10830|10980|9320|9900|9520|9840|8200|9000|8700|9700|9200|9700|9260|9940|8710|9920|7660|7510|7180|7800|7110|7200|7130|6620|6220|6720|6170|6010|5040|6610|5060|5150|5690|5950|6220|7080|7570|8140|8210|8600|7940|8250|7550|8080|6760|6860|6700|6450|5820|6000|4930|5780|4630|6000|5200|6150|6170|6860|6270|7330|6900|8470|8210|8890|8960|9560|8860|9100|8940|9100|8860|8960|8580|8820|8810|9640|8180|9610|8240|9100|8860|9260|10400|10150|7350|7440|7090|7460|6900|7260|6560|6550|6300|6550|6510|6460|6000|6540|6270|6060|6800|7080|6910|7080|6700|6500|5800|6240|6280|6380|5880|6250|5930|6050|5700|6000|6020|5900|5080|5400|4810|5300|5100|5280|4700|5050|4950|5050|4750|5420|5210
04762|951927|/equities/skylark-co-ltd|TOPIX500|2969|2685.5|2616|1811|2139|2158|2317|2087|1856.5|1609|1558|1572|1607|1560|1638|1568|1587|1532|1574|1524|1542|1487|1546|1562|1593|1518|1589|1533|1530|1464|1519|1460|1529|1504|1563|1452|1546|1496|1572|1517|1642|1561|1609|1472|1478|1440|1517|1565|1653|1575|1643|1660|1757|1632|1660|1642|1658|1561|1679|1487|1525|1495|1703|1574|1852|1754|1839|1620|1577|1410|1824|1444|1936|1900|1921|1835|1914|1896||1685|1947|1754|1799|1704|1743|1663|1669|1600|1704|1510|1504|1461|1508|1515|1603|1600|1714|1613|1682|1760|1804|1605|1722|1445|1393|1228|1292.8|1252.3|1294.8|1233.5|1455.9|1272.1|1628.9|1618|1889.8|1506.3|1813.3|1373.7|1435.5|1192.2|1201|1182.4|1240.2|1058.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04764|951783|/equities/sms-co-ltd|TOPIX500|1143|978.7|1320|1853.5|2132|2150|2519.5|2201|3090|3210|3540|3110|3625|3345|3800|3345|3375|2986|3175|2820|3065|2856|3480|2420|3015|2903|3530|3070|3285|2955|3285|2861|4575|4190|4740|4135|4595|4515|4865|3775|4355|4035|4010|3275|3480|3060|3395|3125|3360|2820|3125|3140|3450|3245|3900|3865|4105|3240|3520|2936|3375|2870|3180|2273|2620|2453|2719|2406|2214|1873|2256|1599|2451|2579|2636|2313|2587|2433||1610|1942|1662|2082|1606|2068|1956|2221|1970|2137.5|2210|2322.5|2130|2222.5|1875|1847.5|1615|1652.5|1635|1742.5|1465|1607.5|1347.5|1278|1314.5|1206|1054|1151.5|1015.5|1217|1063.5|1040|1030.5|1207|807.5|1000|752.5|783.5|730.5|680|573.5|670|634|684.8|650.5|709.2|637.5|677.5|440|530|425|580.5|437|406.8|337.2|413|284|448.5|189|231|163.1|140|84.4|97.5|89.4|97.2|88.9|103.8|91.4|109.8|70.8|123.1|80.2|66|90|123.8|110.6|139.5|127.5|171.5|125|180.4|211.2|280|311.9|346.2|310|341.9|288.8|251.2|211.2|248.8|162.6|210|136.9|304.4|233.3|266.7|205.6|268.7|57.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|218.6|192.5|212.9|173.85|205.15|179.15|198.7|166.45|158.1|153.5|153.5|146.7|148.6|145.45|150.4|145|147.75|145.2|149.25|143.1|153|150.2|153.5|145.15|149.8|145.15|150.95|144.75|148.6|141.8|145.35|143.15|148.4|143.2|153.4|151.5|160|148.5|159.75|148.05|159.15|153.1|152.2|145.85|148.85|144.85|147.95|140.35|143.15|140|144.2|146.85|149.5|139.85|147.1|133.7|136.7|124.85|127|119.95|121.75|123.3|139.85|135.55|140.8|134.55|138.85|142.1|141.65|128.7|144.8|140.45|151|149|151.65|144.4|1466.5|1404||1240|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6810|5730|9926|6368|11645|7498|8810|6015|7297|5333|6379|5685|6302|5849|6203|6162|6169|5381|5554|4877|5698|5321|5929|4708|5484|4867|5750|4210|5326|4764|5252|4584|5600|5334|5646|5423|6871|6123|6439|5888|6794|6243|6315|6129|6961|7192|7733|7800|8239|8380|10100|9005|10695|9660|10575|8106|9039|6534|7125|6771|7300|6071|6710|5361|5679|4896|5423|4501|4820|3465|4242|2609.5|5711|4091|4850|5005|5734|4644||3401.5|4890|4292.5|4550|4112|5072.5|4643.5|5625|3893|4215|3797|4372|4212.5|4503.5|4029.5|4779.5|4319.5|4536.5|4400.5|4742.5|4108|4450|3781|4355|3100.5|2731.5|2752.5|3085.5|2780|3094.5|2876.5|3146.5|2270|3485.5|3396|3886|3300|3695.5|3426|3733.5|3463|3723.5|3506|4007.5|3372|4380|3378|3872.5|3390|4092|3327.5|4650|3465|3325|3015|3455|2635|3050|1357|1650|1206|1239.5|1235.5|1330|1128.5|1345|1269|1595|1428.5|1697.5|1382.5|1630|1446|1364.5|1188|1312.5|1126|1260.5|1090.5|1097|1141|1242.5|1052.5|1120|854.5|984|856.5|926|569.5|827|513|660.5|318|620|518.5|821.5|751|923.5|926|973|826.5|1010|925.5|1320|1192.5|1295|1057.5|1342.5|1187.5|1385|1312.5|1422.5|1322.5|1360|1375|1475|1357.5|1480|947|1382.5|1147.5|1490|1397.5|1575|2055|1566.7|1036.7|996.7|888.3|768.3|676.7|761.7|805|850|780|903.3|621.7|798.3|551.7|960|728.3|691.7|535|883.3|753.3|845|521.7|300.5|225.5|222.3|225.8|259.5|143.5|228.3|219.2|361.7|311.8|443.3|257|373.3|421.7|427.5|350|576.7|573.3|888.3|678.3|1190|791.7|1445|1211.7|2598.3|1303.3
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|1136|1039|1079|824|962.8|824.3|859.7|836.8|883|703|713|687|709|691|770|714|755|728|754|713|735|694|738|690|733|703|857|827|850|820|846|806|923|913|966|922|1030|908|991|966|1054|1004|1026|1020|1058|1004|1042|1004|1044|962|974|1038|1070|963|1046|1020|1084|1056|1080|966|1040|1024|1014|970|1032|1012|1088|1018|1106|980|1086|778|1160|1100|1090|1010|1004|1016||4770|5550|5130|4925|4685|4970|4660|5100|5180|5390|5100|5020|4820|5330|4970|6350|4645|4805|4930|5540|4835|4995|4605|4330|4520|5100|4655|4965|4745|5340|5220|6380|4890|5950|4480|5440|4650|4480|3715|3775|3050|2995|2613|2642|2189|2600|2376|2505|2111|2284|1778|2094|1820|1950|1761|1880|1640|1809|1089|1149|997|984|794|866|841|858|801|944|828|944|733|1023|874|863|809|890|875|943|916|1083|986|1079|998|1112|1001|941|845|919|731|979|882|1046|797|960|838|1260|1212|1245|1182|1444|1285|1700|1581|1903|1700|1940|1694|1962|1898|2035|2070|2275|2240|2295|2080|2240|2215|2380|2040|2275|1984|1945|1817|1900|1780|1819|1641|1516|1477|1461|1450|1574|1482|1510|1411|1495|1352|1409|1260|1495|1378|1428|1268|1415|1487|1485|1315|1511|1370|1758|1670|1747||||||||||||||||||||
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|3234|2689|3328|2713.5|3970|3741|3953|2989|3438|2686|2602|2464|2578|2369|2483|2178|2243|2150|2262|2112|2381|2273|2296|1996|2105|1941|2129|1962|2018|1847|1930|1740|1804|1652|1687|1591|1723|1674|1965|1777|1840|1725|1685|1555|1645|1630|1720|1670|1785|1615|1745|1530|1640|1415|1430|1210|1250|1150|1225|1125|1205|1215|1240|1150|1225|1190|1355|1155|1265|1140|1395|1140|1760|1610|1755|1565|1745|1690||1790|2060|1930|2120|1860|2055|1955|2055|1970|2070|1660|1740|1700|1745|1670|1840|1410|1500|1380|1355|1345|1480|1310|1490|1315|263|229|252|235|263|229|233|218|275|225|278|262|289|179|185|152|171|157|172|150|180|166|177|162|179|163|189|180|200|175|180|152|248|95|106|118|150|114|140|131|145|129|158|138|156|116|198|162|151|135|144|137|156|142|177|153|190|164|179|182|237|177|185|108|165|117|180|131|208|147|298|250|324|315|418|314|380|304|448|392|556|414|585|541|627|529|585|534|553|486|520|490|544|348|466|427|537|516|690|696|621|616|581|553|527|451|592|434|456|456|493|325|557|550|756|581|575|451|644|610|632|308|316||||||||||||||||||||||||
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4525|3716|4449|2462|3480|2990|3143.6599|2068.6599|2130|1925|1871|1875.33|1923.66|1854.66|2030|2044.66|2073.3301|1964.66|2041.66|1889.66|2047|1951.66|1982|1924.33|2016.66|1644.67|1879.66|1643.33|1691.33|1623.67|1844.66|1727|1714.66|1613|1690.33|1551|1690|1604|1683.33|1610.67|1728.33|1663.67|1658|1550.33|1598.33|1457.67|1500|1360.67|1474.33|1364.67|1418.33|1421.33|1504.67|1314.33|1472.67|1383.67|1419.33|1326.67|1408.33|1294.33|1294|1209.33|1352.33|1197.67|1257.67|1188|1322.67|1013|1204.33|1057|1211.33|801.67|1476.67|1382|1607.33|1370|1504.33|1350.67||3532|4478|4301|4952|4470|4798|4559|4889|4421|4683|4253|4174|3922|4205|4001|4780|4069|4454|4303|4525|4160|4514|3877|4392|3179|3249|2547|2935.5|2686|2951.5|2825|3249|3235|3915|3474|4507.5|3962|4590|3755|3809.5|3230|3148|2930|3224|2363|2714.5|2386|2684.5|2441|2723|2450|2948|2304|2649|2356|2641|2183|2717|1398|1610|1394|1886|1427|1687|1555|1860|1864|2172|1940|2096|1740|2672|2204|2308|1924|2064|2060|2292|2148|2912||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3466|2980.5|3904|2210|3051|2463|2622|2411|2696|2331|2467|2016|2233|2108|2324|1976.4|2003|1850.2|2006|1846.4|2163|2083|2405|2174|2484|2230|2610|2223|2375|2268|2685|2322|3145|2681|2875|2694|2882|2730|2824|2303|2640|2406|2400|2109|2255|2123|2350|2083|2210|1997.8|2200|2206|2362|2149|2487|1983|2149|1818|1909|1576|1583.6|1620|1699|1460.2|1541|1458|1530.8|1358.6|1397|1232.2|1337.6|1099.8|1520.6|1216.6|1313|1116.2|1199|1014||997.8|1235.6|1103.6|1259.6|1132.4|1312.4|1230.2|1354.6|1074.6|1122|1017.8|1093|1034|1085.8|1012.2|1147.6|831.8|900|839|868.8|786.2|818.2|681|729.8|626.2|657|550.1|614.8|574.4|624.4|562|614.8|486|701.4|542.6|681.4|645.6|794|636.2|682.9|535.1|513.4|463|539.3|356.4|434.6|346.2|359|367|406|302.8|367|373.2|429.8|390|437.8|389.4|482.6|154.4|198.6|198|350|250.6|341.8|274|344|325.4|424.4|397|465.2|420|612|583.4|548.6|470.8|560.6|455.6|525|498|677|595.4|642|505|542|444|560|476|552|320.6|467|353.2|516|353.2|557|446|704|642|860|846|1050|782|1044|982|1280|1060|1174|1010|1220|1196|1294|1236|1354|1312|1410|1168|1244|1166|1290|922|1028|932|1064|1000|1150|910|886|746|816|732|752|766|862|750|796|724|784|720|820|776|912|824|886|730|816|762|890|702|708|814|1022|992|1104|980|1120|1042|1490|1346|1446|1180|1292|922|1024|816|1312|1402|2068|1640|1726|1666|1872|1908|2428|1970
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2236|2031|2458.5|2149|2445|2571.5|2753|2603.5|2852|2259|2296|2105|2205|2097|2225|2152|2349|2321|2376|2287|2425|2258|2459|2272|2270|2229|2380|2273|2244|2128|2161|2053|2148|2054|2085|1945|2126|2107|2283|2143|2303|2160|2326|2110|2191|2082|2239|2161|2325|2116|2275|2484|2709|2450|2613|2425|2503|2663|2848|2502|2803|2905|2951|2801|2955|2846|3045|2763|2800|2502|2948|2162|2764|2856|2936|2726|2913|2936||2976|3535|3335|3490|3225|3570|3495|3740|3355|3545|2764|2856|2731|2898|2855|3090|2605|2770|2745|2805|2620|2715|2530|2835|2400|2950|2690|2940|2830|3215|3230|3640|3080|3430|3150|3825|3255|2905|2885|3025|2590|2515|2320|2370|1860|2070|2035|2040|1790|1925|1780|1810|1760|1965|1850|1875|1635|1890|1335|1360|1225|1300|1205|1250|1260|1215|1075|1170|1080|1145|950|1365|1250|1280|1975|1995|1955|1975|1920|1950|1935|1970|1935|2000|1955|2000|2005|2030|1930|2025|1930|2030|1855|1965|1810|2085|2005|2030|1935|2000|2010|2020|1920|2035|1940|2025|1900|2020|1895|2015|1990|2045|2030|2075|2030|2095|2075|2120|1875|1980|1920|1995|1915|2070|1965|1920|1720|1825|1790|1740|1820|1890|1715|1775|1675|1780|1690|1735|1580|1700|1725|1600|1525|1625|1595|1695|1635|1630|1545|1575|1550|1590|1550|1565|1530|1600|1530|1650|1525|1515|1500|1540|1480|1510|1440|1445|1375|1415|1405|1480|1400|1490|1435
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|2580.6641|2139.9978|2432.9976|1464.6652|1712.9983|1780.3315|2046.6647|1646.3317|2208.3311|2056.6646|2106.6646|1979.998|2133.3313|2003.3313|2173.3311|2179.9978|2216.6646|2139.9978|2209.9978|2039.9979|2139.9978|1979.998|2133.3313|1886.6648|2173.3311|1839.9982|1956.6647|1803.3315|1933.3314|1789.9982|1963.3314|1799.9982|2139.9978|2003.3313|2099.9978|1933.3314|2199.9978|2069.998|2179.9978|1869.9982|2119.9978|2066.6646|2203.3311|2066.6646|2129.9978|1799.9982|1863.3314|1803.3315|2003.3313|1846.6648|2066.6646|2066.6646|2209.9978|1979.998|2413.3308|1939.998|2139.9978|1746.6649|1893.3314|2013.3313|2253.3311|2253.3311|2486.6641|1786.6649|1903.3314|1793.3315|1889.9982|1493.3318|1743.3315|1511.6652|1629.9984|1274.9988|1673.3317|1646.665|1478.3319|1178.3322|1214.9988|1253.332||921.9991|1274.9988|1058.3323|1446.6652|1279.9988|1463.3319|1369.9987|1543.3318|1786.6649|1876.6648|1543.3318|1623.3317|1508.3318|1504.9985|1446.6652|1829.9982|1271.6654|1283.332|1158.3322|1309.9987|1128.3322|1208.3322|1028.3323|1164.9988|1139.9989|1128.3322|1018.3323|1128.3322|1091.6655|1211.6654|1043.3323|1016.6656|832.3325|1111.6655|906.6658|1133.3322|895.6658|875.6658|736.666|823.6658|837.9991|844.6658|799.3325|816.3325|670.666|784.3325|685.3326|743.9993|581.3328|708.3326|716.3326|614.3327|498.6662|529.3328|476.6662|466.6662|386.6663|486.6662|342.333|438.3329|383.9996|578.9995|489.9995|529.3328|444.3329|625.9994|471.9995|548.6661|410.9996|471.3329|356.6663|518.6661|523.3328|561.6661|576.6661|575.3328|533.6661|606.6661|533.9995|672.9993|596.9994|670.9993|738.3326|799.9992|714.9993|746.6659|609.3327|681.666|548.3328|974.999|748.3326|998.3323|611.3327|984.999|791.6659|1079.9989|1009.999|1223.3322|1026.6656|1203.3322|1076.6656|1036.6656|908.3324|1179.9988|1136.6655|1293.332|1103.3323|1243.332|1116.6655|1179.9988|1003.3323|1056.6656|1009.999|1066.6656|976.6657|1006.6656|966.6657|1083.3323|679.9993|831.6658|761.6659|833.3325|748.3326|931.6657|1076.6656|1129.9989|1023.3323|1089.9989|999.999|1093.3323|1123.3322|1036.6656|1003.3323|1019.999|936.6657|1043.3323|949.999|1029.999|853.3325|1083.3323|949.999|1016.6656|781.6659|868.3325|888.3325|846.6658|739.9993|679.9993|547.6661|673.3326|676.666|749.9993|577.3328|763.3326|669.9993|899.9991|851.6658|811.6658|718.3326|828.3325|823.3325|949.999|597.7775|688.8885|646.6663|791.1107|646.6663|775.5552|791.1107|911.1107|799.9996|1286.666|1144.4438
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|2639|2395.5|2576.5|2366.5|2965.5|2685|2687.5|2336|2698|2884|2842|2442|2775|2679|2924|2482|2513|2355|2500|2257|2623|2440|2630|2082|2407|2189|2460|2200|2776|2647|2733|2558|3035|2834|3100|2872|3300|2986|2981|2641|2977|2820|2812|2616|3005|2970|3155|3240|3415|2973|3265|3295|3600|3190|3700|3190|3255|2941|3115|2932|3095|2965|3095|2532|2647|2554|2897|2327|2438|1920|2325|1833|2975|2775|2870|2452|2788|2436||2853|3450|3200|3455|3235|3825|3725|3865|3725|4025|3860|4080|3980|4245|4000|4710|3555|3655|3385|3405|3255|3440|2988|3250|2850|2399|2089|2429|2310|2476|2248|2447|2334|2490|2221|2671|2288|2917|2775|2899|2628|2664|2462|2794|1985|2536|2504|2585|2156|2377|2121|2419|2040|2050|1824|1999|1772|2134|1052|1248|1019|1335|1012|1140|1046|1133|1138|1384|1295|1411|1044|1500|1471|1399|1215|1498|1452|1684|1575|1819|1616|1879|1730|1948|1710|1678|1336|1490|926|1132|1035|1493|912|1237|953|1770|1453|2230|2460|2715|2055|2395|2170|2885|2530|2795|2310|2810|2695|2720|2630|2775|2570|2695|2290|2365|2240|2480|2070|2365|2085|2475|2330|2725|1903|1965|1737|1815|1726|1784|1532|1665|1572|1763|1534|1602|1616|1718|1786|2055|1848|2140|2045|2440|1967|2085|1809|1699|1430|1462|1308|1446|1345|1379|1250|1213|1115|1050|854|1024|951|1009|756|1088|1020|1311|760|985|1142|1335|1266|1335|950
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2520|2174|2879|2166.5|3440|3280|3197|2612|2806|2221|2200|2021.5|2276.5|2206|2353.5|2296|2350.5|2211|2369.5|2152.5|2684|2445.5|2496|2366|2374|2072.5|2027|1752.5|1921|1843.5|2153.5|2027|2232|2006|2149.5|2045.5|2349.5|2141.5|2294|2017|2135.5|2018|2074|1990|2205|2039.5|2208.5|2203.5|2291|2002.5|2086.5|2092.5|2277.5|1943|2205|2002|2065|2130|2259|1898.5|2118.5|2005.5|2264|2191.5|2407|2321.5|2683.5|2081.5|2104|1681.5|2286|1947|2945|2878|3134|2411.5|2714.5|2468||2208.5|2626.5|2495|3021|2977.5|3343|3191|3370|3172|3455|3469|3698|3614|3772|3502|3809|3842|4002|3809|3752|3786|4275|3843|4495|3785|4064|3333|3959|3554|4008|3817|3959|4240|4933|3669|4724.5|4122|4493|3950.5|4148.5|3924|4449.5|4025.5|4571|3050|3393.5|2811|2969.5|2612|2960|2566|3015|2624|2653|2316|2667|2126|2765|763|664|553|685|402|506|416|495|506|641|557|619|486|730|609|563|454|480|463|560|538|497|409|464|340|374|337|419|350|430|299|305|265|387|262|457|368|627|532|635|544|479|376|444|395|558|511|562|478|550|544|614|573|610|567|587|606|641|621|678|636|674|603|683|651|739|640|612|574|505|479|486|475|533|487|520|515|599|547|627|483|573|530|529|439|515|571|668|586|542|423|472|464|448|363|480|492|650|616|683|605|575|590|635|473|891|854|882|865|864|743|780|608|767|744
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|2913|2696.5|2754|2389.5|2464.5|2306.5|2565|1885|2147|1846.66|1886.66|2026.66|2150|2016.66|2146.6599|1926.66|2016.66|1946.66|2076.6599|1870|2050|1886.66|2090|1630|1860|1683.33|2103.3301|1966.66|2200|2100|2273.3301|2210|2353.3301|2250|2413.3301|2323.3301|2603.3301|2630|2823.3301|2623.3301|2883.3301|2800|2850|2800|2820|2623.3301|2690|2940|2976.6599|2730|2893.3301|2806.6599|2923.3301|2503.3301|2496.6599|2296.6599|2400|2260|2450|2263.3301|2410|2480|2606.6599|2376.6599|2483.3301|2303.3301|2356.6599|2073.3301|2116.6599|1843.33|1923.33|1628.33|1853.33|1946.66|1946.66|1670|1763.33|1591.67||1360|1800|1713.3|1776.7|1670|1800|1793.3|1886.7|2133.3|2246.7|1916.7|2000|1916.7|1960|1843.3|1970|1876.7|1966.7|1783.3|2066.7|1916.7|1960|1726.7|1786.7|1783.3|1783.3|1796.7|1936.7|1876.7|2006.7|1786.7|1926.7|1940|1980|1796.7|2130|2023.3|2080|1960|1956.7|1826.7|1656.7|1545|1696.7|1393.3|1496.7|1443.3|1518.3|1421.7|1566.7|1290|1426.7|1326.7|1398.3|1251.7|1326.7|1185|1221.7|872.3|885.3|823.3|858.7|686|710|682|691.3|671.3|747|667|656.7|532.3|676|615.7|610|595|644|598.3|620|588.3|749.3|690|738|658.7|654|654.3|623|619.3|636.7|642|816.7|615.7|845|676.7|863.3|653.3|1043.3|933.3|1073.3|925|860|813.3|1013.3|840|1173.3|1033.3|1063.3|883.3|986.7|863.3|933.3|903.3|940|850|891.7|695|721.7|665|775|657|798.3|676.7|800|773.3|883.3|868.3|775|671.7|666.7|593.3|596.7|462.5|494.2|475|583.3|453.3|605|583.3|736.7|626.7|795|706.7|669.2|580.8|633.3|524.2|520|484.2|445.8|379.2|370.8|360.8|391.7|364.2|449.2|436.7|460|449.2|408.3|354.2|498.3|420|395.8|317.5|||||||||
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|892.9|745.5|1199.5|1504|2671.5|2343|2472.5|1832.5|2093|1911|2022|1807|2045|1991|2085|1838|1899|1720|1850|1677|1985|1868|1964|1872|2145|1881|2050|1752|1962|1786|2196|2006|2464|2222|2527|2396|2599|2283|2480|2031|2378|2290|2432|2111|2479|2548|2858|2531|2698|2347|2803|2472|2724|2356|2559|2176|2505|1673|1683|1579|1628|1447|1467|1560|1663|1517|1743|1616|1567|1259|1464|1071|1983|1428|1517|1193|1524|1154||1128|1797|1507|1770|1311|1650|1424|1709|2101|2599|2560|3180|2720|2881|2574|3345|1644|1854|1590|1795|1836|2043|1725|1811|1057|742|602|765|637|762|654|743|766|1277|1001|1331|1292|1801|2151|2409|1953|1883|1548|1837|1035|1258|923|968|728|837|721|942|726|817|781|906|986|1422|507|634|601|1010|597|856|662|975|1017|1334|1304|1564|1131|1544|1281|1295|1374|1717|1440|1779|1675|1998|1509|1930|1635|2010|1360|1432|1450|1641|1138|1350|772|1337|808|1337|1052|1945|1563|2230|2270|2860|1664|2690|2385|3650|3150|4730|4850|5970|5840|6730|6040|6440|5790|5910|4440|4580|4210|4660|3080|3350|3025|3475|3125|3590|2620|2235||||||||||||||||||||||||||||||||||||||||||||||
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|3178|2750|3749|3050|4630|4271|4445.5|3234.5|3138.5|2412.5|2272.5|1927.5|2145|2102.5|2252.5|1980|2035|1985|2142.5|1970|2297.5|2142.5|2237.5|2147.5|2320|2080|2590|2232.5|2410|2290|2805|2570|2970|2730|2900|2605|2805|2640|2755|2382.5|2725|2615|2535|2262.5|2520|2262.5|2470|2407.5|2530|2170|2290|2240|2425|2095|2257.5|1822.5|1912.5|1502.5|1672.5|1459.5|1474|1446.5|1491.5|1432|1552.5|1515|1712.5|1362|1294|1083.5|1345.5|915.5|1855|2070|2117.5|1677.5|1940|1800||3450|4300|3725|4290|3870|4420|4205|5355|5130|5655|4640|4840|4400|4665|4165|4990|3905|4350|3935|3975|3540|3685|3130|3450|2720|2555|2355|2575|2455|2655|2110|2375|2150|2540|2195|2635|2505|2745|2510|2640|2405|2390|2175|2385|1980|2190|1955|2040|1870|2020|1780|1900|1700|1810|1695|1920|1780|2280|1395|1610|1835|2180|2040|2320|1840|2295|2255|2765|2555|2660|1950|2840|2145|2220|1980|2295|2110|2425|2300|2710|2335|2505|2020|2295|2180|2325|2285|2415|1835|1940|1450|2015|1330|1815|1550|2560|2380|2870|2585|3240|2355|2950|2715|3685|3155|3680|3355|4150|4030|4420|4290|4610|4245|4425|4115|4330|4160|4440|4635|5375|4735|5390|5105|5670|4810|4415|3885|3720|3605|3565|3140|3520|3195|3275|3075|3425|3265|3850|3380|3535|3175|3395|3075|3545|2755|3075|2485|2540|2065|2675|2425|2845|2550|3830|3625|4800|4750|5065|3810|4250|3755|4095|3505|4230|4325|5540|4450|5440|5910|6710|6085|7250|6200
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|3255|2786.5|3346|2675.5|4125|3651|3546|2852|3089|2417.5|2389|2190.5|2297.5|2180|2316.5|1874.5|1936.5|1856|1960|1790.5|1984|1899.5|1927.5|1801.5|1919.5|1791.5|2238.5|1956|1974.5|1813|1845|1716|1738.5|1627|1653.5|1534.5|1703.5|1619|1703.5|1536.5|1631|1557|1580|1500.5|1588.5|1445.5|1509|1475|1572.5|1481.5|1578|1578|1631|1520.5|1573.5|1386|1431.5|1287|1326|1140|1268.5|1288|1442.5|1218.5|1289|1238|1367|1228|1215|1137|1348.5|1137|1680|1638|1764|1478|1653|1543.5||1460|1796|1676.5|1773|1671|1820.5|1810.5|1928.5|1788.5|1925|1747.5|1832.5|1815|1879|1747|1968|1510.5|1576|1463|1448|1431.5|1576|1408|1543|1192.5|1118|975.5|1062|986.2|1078|1093|1228|1055.5|1334|1176|1382|1296|1513|1304.5|1315|1157.5|1251.5|1151.5|1279|1054|1386|1293.5|1374.5|1260|1366|1180|1322|1273|1373|1246|1362|1180|1616|984|1116|1006|1221|961|1025|875|1004|963|1110|1021|1129|925|1297|1092|1111|950|1035|881|1018|914|1143|981|1097|850|961|884|1099|915|950|777|845|654|980|556|859|669|1181|1013|1376|1277|1658|1235|1503|1221|1656|1498|2265|1767|2230|2135|2445|2155|2410|2265|2285|2040|2150|1962|2285|1412|1537|1280|1509|1417|1770|1500|1390|1140|1083|1025|971|834|967|872|888|776|885|758|864|750|956|877|806|668|774|663|747|591|562|513|580|497|541|508|656|617|895|788|788|615|621|688|761|605|791|777|924|690|790|814|996|911|989|963
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2056|1620|2927|1802.5|2534.5|2350|2280.5|1553|1944|1700|1655|1491|1597.5|1531.5|1628|1530|1563|1492|1571|1459.5|1652|1579|1640|1427|1502|1354|1518|1331.5|1541|1468|1576|1461|1654.5|1442|1565|1466|1657.5|1493.5|1546|1436.5|1566|1478|1499.5|1382|1541|1506.5|1610.5|1654|1762.5|1570|1659|1652|1802|1561.5|1622|1387.5|1468.5|1225.5|1377|1130.5|1203.5|1200|1277.5|1213.5|1298|1266.5|1380|1070|1076.5|1001.5|1182|959|1477.5|1325.5|1417|1201|1403|1269||1348.5|1645|1525.5|1626.5|1505|1599.5|1565.5|1827.5|1604.5|1719|1588|1666|1640.5|1700.5|1622.5|1964|1695.5|1771.5|1721|1747.5|1797.5|1909.5|1695|1896|1358|1454.5|1294.5|1495|1396.5|1570|1350|1384.5|1421|1673.5|1552.5|1902.5|1764|1909.5|1548.5|1564.5|1404|1554|1435.5|1609.5|1388.5|1612.5|1497|1512.5|1381|1567|1472|1757|1357|1500|1300|1392|1113|1526|807|927|850|1163|753|901|772|1044|984|1203|1103|1142|904|1272|1094|1056|879|1038|1000|1154|1030|1173|1094|1232|1026|1223|995|1071|896|1051|702|829|650|886|614|898|705|1285|1177|1272|1240|1405|1241|1620|1390|1778|1623|1866|1600|1926|1816|1946|1792|1876|1815|1851|1701|1840|1734|1872|1483|1697|1512|1687|1573|1923|1746|1676|1462|1411|1328|1295|1086|1205|1069|1115|998|1030|992|1117|955|1005|878|985|842|936|930|1135|867|848|714|852|753|811|575|773|775|1031|921|995|790|941|1012|1098|920|1318|1275|1663|1202|1750|1990|2295|1890|2020|1646
04782|949876|/equities/sumitomo-forestry|TOPIX500|1399.9987|1220.6654|1660.3317|1448.6652|2124.9978|1420.6653|1424.6653|1127.6655|1160.9988|865.3325|816.3325|782.3326|823.6658|775.9992|806.9992|709.3326|777.3326|751.9993|772.6659|722.3326|792.9992|750.6659|802.6659|632.3327|682.3326|607.3327|747.6659|693.3326|752.3326|714.666|685.666|642.3327|761.6659|742.6659|825.9991|743.9993|822.6658|752.3326|790.6659|669.9993|751.3326|728.3326|725.3326|647.3327|712.666|668.9993|719.9993|718.666|744.3326|721.666|808.9992|775.6659|812.9992|658.9993|787.6659|672.3326|729.9993|607.3327|611.6661|545.3328|583.3328|556.6661|583.6661|433.9996|450.6662|411.6663|466.3329|393.9996|449.9995|400.3329|496.3328|364.9996|582.9994|473.9995|475.9995|407.9996|450.6662|405.6663||453.3329|564.6661|518.6661|571.9995|536.9995|614.3327|612.3327|645.9993|538.6661|570.3328|552.6661|581.6661|575.3328|624.666|592.6661|672.3326|531.3328|560.3328|577.9995|602.3327|568.6661|596.3328|515.6661|559.6661|482.9995|525.6661|447.6662|503.9995|467.6662|521.6661|479.9995|452.9995|453.6662|527.9995|417.6663|519.9995|471.9995|543.6661|417.3329|421.3329|353.333|400.9996|377.9996|416.3329|351.333|388.3329|373.6663|412.6663|338.333|354.9996|339.6663|415.6663|324.333|365.333|309.9997|379.3329|381.3329|453.3329|219.9998|225.6664|208.6665|250.3331|216.6664|231.3331|218.9998|226.6664|211.3331|253.3331|228.3331|238.9998|211.6665|247.3331|215.9998|216.9998|203.3331|229.3331|227.3331|246.6664|238.3331|258.9998|215.3331|256.6664|222.3331|229.6664|257.3331|228.3331|222.3331|233.3331|178.6665|244.3331|191.6665|231.3331|174.3332|209.9998|166.6665|224.6664|193.9998|260.9997|275.6664|274.6664|213.3331|269.9997|243.3331|297.333|258.3331|312.333|332.6663|369.6663|348.6663|416.6663|386.6663|434.6662|428.3329|457.3329|403.6663|426.6662|420.6663|456.6662|325.6664|394.3329|347.333|402.6663|366.6663|402.9996|376.6663|369.333|349.6663|392.3329|357.9996|359.333|305.6664|371.9996|336.6663|341.333|317.333|348.9997|355.6663|414.6663|334.9997|416.3329|356.6663|332.6663|263.9997|316.6664|241.6664|271.6664|194.6665|214.6665|163.3332|218.6664|206.6665|223.3331|231.6664|244.6664|229.3331|239.9998|227.3331|249.9998|230.9998|233.9998|221.9998|254.6664|256.6664|276.6664|253.3331|253.9997|220.6664|233.3331|218.3331|239.9998|230.6664|284.333|266.6664
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3041|2374.5|3526|3544|5190|5028|4419|4004|5000|5135|5343|4540|4914|4735|4774|4159|4286|4082|4417|4045|4616|4164|4473|4765|5494|4934|6625|5360|6335|5290|5378|4980|4605|4296|4513|4191|4607|4314|4527|3871|4304|4053|4276|3920|4419|4105|4455|4313|4867|4830|5095|4536|5005|4556|5465|4535|5177|3604|3806|3202|3348|3292|3453|2927|3043|2895.5|3269|2712|2527|2141|2405.5|1859|3162|3266|3511|2781|3350|2776||2743|3459|3077|3853|3433|3879|3607|4043|4137|4770|4289|4590|4635|5262|4615|5331|3613|3732|2953|2862|2690|3017|2925|3259|2659|2490|1946|2200|2024|2390|2211|2620|2296|3060|2758|3260|3264|3820|3585|3817|3364|3669|3520|3732|2723|3288|3102|3600|2552|2658|2468|2764|2584|2942|2648|2658|2108|3006|2014|2042|1680|2366|1872|2306|1882|2502|2420|2776|2408|2918|2062|3158|2590|2760|2126|2408|2154|2530|2312|2906|2380|2858|2800|3196|2428|3252|2300|2398|1766|2158|1194|1644|1104|1800|1434|2512|2050|2918|2694|4050|3456|3596|2944|4590|4050|5770|3864|5430|5300|6400|5240|5540|5640|5840|4460|4850|3920|4160|2996|3232|2318|3110|2802|3534|2782|2546|2022|1878|1656|1574|1442|1786|1402|1468|1418|1620|1320|1464|1162|1538|1462|1528|1318|1506|1108|1206|878|954|762|974|982|860|830|1008|1040|1218|1124|998|880|884|754|750|686|1000|1004|1256|904|1024|1072|1158|1180|1224|822
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|3343|2828|3995|2845|3896|3148|3332|2683|2819|2579|2453|2132.5|2152|2057.5|2271|2117.5|2203.5|2100.5|2167|2034.5|2172.5|2098|2181|1999.5|2019|1894|2182|1932|2076.5|2021|2076.5|1943.5|2090|1896.5|1963|1775|1887.5|1850.5|1987|1875|2021.5|1889.5|1868.5|1773|1894|1729|1805.5|1755|1886.5|1862|1941.5|1913.5|2081|1755.5|1851.5|1500|1654.5|1561|1614|1384.75|1450|1451.25|1572.5|1454.75|1557|1500.5|1706|1460.5|1576.5|1500.5|1764.5|1316.75|2039|1818.5|1991|1715.5|1968.5|1966||1938|2324|2189|2341.5|2162|2348|2220.5|2404.5|2167.5|2335|2097|2236.5|2112.5|2229|2149.5|2410.5|1896|2046|1988|1963|1834.5|2032.5|1808.5|2102.5|1678|1854.5|1533.5|1815.5|1676.5|1845.5|1653|1943|1873|2421.5|2346.5|2890.5|2578|2849|2381|2520.5|2029|2375|2206.5|2498.5|1917|2370|2065.5|2277|2105|2410|2230|2810|2285|2510|2100|2470|2010|2805|1130|1225|940|1345|1140|1415|1200|1310|1280|1490|1265|1445|1165|1800|1455|1480|1490|1590|1525|1740|1555|1840|1505|1770|1550|1730|1545|2060|1635|1790|1200|2230|1310|2145|1360|2490|2035|2935|2390|3045|3030|3685|2715|3805|3330|4985|4210|4975|4265|4895|4925|5430|5300|5670|5660|5780|5690|6425|6395|7225|5900|7220|6015|7175|6615|8235|7080|7530|7460|6475|5750|5775|4810|5685|5105|5130|3375|3885|3455|3960|2705|4085|3110|2945|2350|2845|2795|2800|1375|1400|1000|1125|950|975|1045|1375|1360|1060|915|1025|825|||||||||||||
04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|3230|2560.5|4022|2593.6641|3703.3296|2810.9971|3027.9971|2319.3311|2256.9978|1971.6647|1928.6648|1567.3318|1590.9984|1509.3318|1605.3318|1376.9987|1415.9985|1364.9987|1400.6653|1334.9987|1452.6652|1393.9987|1403.9985|1302.332|1342.332|1280.6654|1397.6653|1308.332|1386.3319|1367.3319|1413.3319|1359.332|1391.3319|1270.6654|1317.6654|1233.9988|1318.332|1263.332|1288.332|1264.6654|1396.6653|1295.9987|1293.332|1240.6654|1313.6654|1213.6654|1271.6654|1283.9987|1352.332|1289.9987|1329.332|1336.9987|1451.3319|1245.9988|1286.9987|1068.3323|1160.3322|1037.9989|1054.9989|950.8324|1006.6656|1012.3323|1059.9989|998.499|1051.6656|1033.3323|1152.9989|901.3325|953.1657|840.3325|986.6657|841.9991|1283.6654|1191.3322|1266.332|1187.3322|1294.332|1233.9988||1160.9988|1414.9985|1369.9987|1521.9985|1399.3319|1508.9985|1463.3319|1564.3318|1415.3319|1539.6652|1445.9985|1544.9984|1509.6652|1617.665|1549.9984|1772.6649|1342.332|1434.6653|1448.3319|1434.9985|1327.9987|1418.6653|1260.6654|1510.9985|1151.9989|1097.6655|930.6657|1097.3323|1007.3323|1139.3322|1071.9989|1298.332|1261.6654|1644.9984|1496.6652|1854.6648|1674.9983|1828.3315|1535.6652|1595.9984|1300.6654|1483.4985|1361.9987|1500.4985|1274.332|1493.8318|1325.832|1369.6653|1323.9987|1535.9984|1498.3318|1823.3315|1534.9984|1661.665|1439.9985|1604.9984|1403.3319|1601.665|785.6659|868.3325|743.6659|929.3324|671.666|770.6659|686.666|759.6659|730.666|847.3325|754.3326|863.3325|744.9993|1074.9989|847.6658|806.6658|840.3325|914.3324|833.3325|905.3325|858.6658|1103.3323|922.3324|1053.3323|1023.3323|1109.9989|1173.3322|1506.6652|1219.9988|1366.6653|921.6658|1416.6653|894.9991|1536.6652|1049.9989|2169.9978|1769.9983|2349.9976|1879.9982|2236.6646|2606.6641|2976.6636|2109.9978|2873.3306|2333.3311|3253.3301|2746.6638|3333.3301|2803.3306|3499.9966|3286.6633|3866.6628|3766.6628|4033.3293|3866.6628|3966.6626|3433.3298|3766.6628|3733.3296|4066.6626|3999.9961|4166.6626|3533.3298|3933.3293|3766.6628|4299.9956|4099.9961|3966.6626|3333.3301|3236.6633|2883.3306|2509.9976|2249.9978|2503.3308|2369.9976|2503.3308|2106.6646|2336.6643|2039.9979|2546.6641|2236.6646|2756.6638|2293.3311|1939.998|1463.3319|1739.9983|1493.3318|1756.6649|919.9991|916.6658|686.666|1276.6654|1219.9988|1506.6652||||||||||||||||||||
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|3780|3280|3599|3403|4311|3754|3928|3346|4010|3780|3610|3065|3190|3130|3380|3100|3255|3095|3360|3205|3570|3375|3715|3275|3360|3160|3470|3310|3455|3330|3570|3450|3595|3500|3670|3365|3690|3260|3350|3020|3215|3135|3075|2972|3195|2980|3105|3010|3090|3190|3630|3590|3785|3515|3670|3055|3170|3240|3520|3160|3450|3535|3625|3670|3810|3615|3980|3440|3505|2936|3565|3090|4230|4470|4730|3875|4225|4120||4270|5160|4720|4670|4140|4540|4495|4910|5040|5450|4570|4810|4670|4980|4800|5410|4790|5450|5320|5480|4800|5110|4460|4870|4140|4970|4080|4310|4160|4410|4260|5030|4420|5170|4620|5240|4290|4240|3520|3850|3410|3480|3360|3650|3180|3710|3340|3680|3990|4410|3530|4060|3640|3960|3460|3310|2940|3430|2510|2630|2170|2460|2150|2500|2510|2400|1930|2290|2050|2350|1840|2310|1840|1700|1390|1680|1660|1940|1620|1840|1300|1560|1580|1750|1810|2190|2070|2320|2080|2440|1330|1690|1170|1430|1090|1920|1490|1880|1630|2630|1850|2090|1710|2370|2030|2900|2750|3200|2860|3400|3230|3490|3450|3610|3830|4080|3800|4200|3110|3600|3230|3840|3610|4550|3400|3370|3170|3330|3090|3130|2480|2930|2420|2510|2310|2580|2510|3000|2420|2650|2450|2460|1740|1950|2180|2380|2030|2120|1620|1710|1520|1590|1370|1800|1730|2280|2190|2030|1560|1980|1960|2070|1660|2400|2200|3400|2600|3850|4370|4970|4560|5340|4610
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|5423|4897|5250|3692|5180|5299|4612|3595|3839|3142|3230|3089|3461|3400|3769|3328|3436|3381|3480|3148|3601|3316|3649|3417|3612|3172|3554|3165|3478|3313|3565|3430|3529|3280|3657|3478|3956|3901|4222|3935|4156|3836|3760|3368|3761|3577|3907|4027|4170|3455|3799|3729|4101|3572|3748|3040|3125|3205|3478|2748.5|3008|3051|3234|2821|3075|2849|3398|2747|2807|2388|3034|2171.5|4175|3897|4010|3771|4060|3959||3857|4286|4085|4170|3836|4104|3841|4105|4077|4308|3791|3970|3738|4026|3729|4402|3188|3513|3358|3575|3064|3200|2878.5|3184|2611.5|2924.5|2540|2840|2576.5|2975|2965|3589|2769|3938|3800|4684.5|3982|5064|3951|4204.5|3715|4250.5|3812|4230|3340|4008|3923|4305|3916|4440|4318|5410|4220|4890|4235|4465|3350|4750|2097|2091|1500|2040|1393|1703|1390|1630|1557|1945|1611|1728|1416|2270|1770|1879|1574|1696|1453|1683|1514|1872|1552|1804|1611|1843|1539|1687|1213|1314|868|1422|962|1843|1317|2080|1651|2500|2095|2295|2015|2815|1432|2730|2125|3440|3040|4290|3380|4110|3410|3970|3910|4370|4310|4720|4420|4860|4510|5230|2560|2935|2430|2860|2695|3280|2415|2065|1628|1592|1384|1253|1150|1383|1358|1357|1117|1280|1108|1300|998|1376|1181|1135|734|973|810|934|578|544|387|528|463|529|582|639|727|839|629|730|576|610|815|824|726|845|715|625|578|522|610|656|572|520|416
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|1700|1285|1781.5|1253|1623|1832.5|1741.5|1477|1493.5|1230|1176|1155|1205|1165|1201|1244|1264|1187|1216|1151|1247|1183|1206|1152|1247|1142|1146|1031|1133|1088|1210|1162|1218|1136|1233|1122|1232|1228|1466|1365|1476|1374|1355|1316|1444|1424|1539|1519|1524|1363|1400|1215|1234|1166|1180|957|1019|998|1091|906|982|937|1037|1010|1110|1068|1219|1006|1029|911|1077|850|1264|1244|1305|1076|1252|1169||1237|1541|1511|1660|1566|1639|1590|1716|1744|1918|1940|2020|1948|2148|1990|2188|1774|1953|1890|1928|1943|2141|1828|1935|1719|1477|1300|1490|1396|1604|1500|1741|1343|1850|1593|1834|1734|2147|2130|2118|1763|1815|1702|1916|1411|1590|1426|1501|1331|1395|1311|1508|1314|1559|1338|1745|1457|1908|831|959|897|1147|868|1010|931|978|882|1060|935|932|659|907|845|872|768|899|780|884|807|809|695|789|764|826|742|714|651|713|574|834|784|874|687|852|657|998|905|937|755|899|660|965|796|1102|991|1488|1121|1421|1324|1467|1345|1415|1260|1321|1275|1411|1351|1420|904|1270|1175|1471|1350|1685|1621|1632|1304|1225|1153|1159|979|1076|960|965|875|1092|897|989|821|793|730|649|501|550|550|595|505|536|454|473|477|527|493|559|492|570|488|515|401|479|582|600|460|640|569|630|568|497|480|536|555|638|595
04790|946345|/equities/sundrug-co-ltd|TOPIX500|4700|4025|4338|3731|4073|4322|4902|3931|4234|3535|3640|3680|3815|3635|3795|3390|3545|3550|3690|3340|3565|3315|3565|2672|2917|2588|3160|2900|3140|3065|2982|2829|3095|2974|3185|2909|3215|3240|3405|3325|3620|3550|3700|3475|3635|3515|3640|3540|3615|3555|3875|4035|4295|4010|4165|4025|4235|4110|4280|3815|4215|3980|4000|3385|3640|3440|3615|3600|3685|3320|3520|3085|3355|3340|3400|2790|3070|2676||3160|3890|3810|4255|3850|4010|3940|4070|4440|4965|4800|5060|4765|4990|4465|4845|4425|4375|4050|4380|4125|4160|3800|3815|3830|4620|4485|4785|4555|4795|4230|4230|3450|3375|3160|3975|3330|3195|2980|2945|2475|2505|2327.5|2540|2212.5|2450|2300|2325|2062.5|2357.5|2035|2417.5|2405|2412.5|2190|2250|1922.5|2215|1439.5|1399.5|1184.5|1294.5|1179.5|1198|1185|1235.5|1129|1290|1169|1156.5|835|1280|1125|1132|1109|1137|1055|1149|1026|1142.5|996.5|1079|1105|1200|1000|1005|798|803|789.5|1270|1080|938|781|974|772|1070|990.5|1165|1150|1277.5|1270|1445|1305|1630|1327.5|1350|1212.5|1452.5|1195|1355|1215|1275|1190|1212.5|1197.5|1300|1282.5|1342.5|1255|1435|1305|1570|1405|1360|1582.5|1590|1390|1375|1285|1200|867.5|1005|892.5|920|655|757.5|707.5|780|591.2|650|591.2|562.5|425|480|448.8|488.8|393.8|411.2|375|516.2|497.5|583.8|535|736.2|660|695|570|581.2|580|625|675|685|582.5|711.2|712.5|731.2|443.8|437.5|446.2|750|837.5|1000|873.8
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|4821|4563|4724|4633|5682|4976|4833|4307|5120|4790|4540|4505|4650|4370|4710|4940|5090|4970|5230|4990|5200|4945|5190|4645|4970|4925|4795|4495|4805|4500|4545|4310|4330|4215|4295|3895|4450|4280|4500|4530|4875|4780|4610|4175|4400|3885|4250|4205|4375|3715|3790|4060|4155|3605|3865|3610|3680|3805|4010|3600|4030|3905|4130|4125|4395|4215|4500|4000|4150|3910|4175|3550|4690|4580|4770|4250|4435|4425||4780|4800|4460|4620|4340|4475|4410|4700|4660|4915|5190|5140|4845|5150|4900|5340|5130|5510|5100|5540|5200|5310|4630|4815|4555|4835|4315|4965|4745|5230|5120|5040|4815|4900|4740|5770|4710|5320|4770|4515|3985|4210|4010|4365|3590|3980|3800|3935|3465|3575|3210|3395|3090|3485|3445|3600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1672.5|1463|2013.5|1300|1917|1689|1559.75|1415.5|1437|1218.75|1236|1070.25|1195.75|1160.5|1255|1229.5|1216|1130.75|1214.25|1112.5|1272.5|1205|1234|982.25|994|898.25|1081|935.25|1168.75|1135.75|1288.25|1145.75|1167.5|1079.75|1174.75|1116.5|1340.5|1253.25|1365.25|1150.25|1312.75|1253|1206.25|1108.75|1236|1087.75|1191.5|1128.5|1229.75|1013.5|1091.25|1167.5|1234.25|1146|1312|1174.5|1324.25|1304.25|1305.5|1093|1221|1026.75|1153.25|869.25|958.5|892.5|1063.25|843|800|614.875|740|609.5|1265.75|1077|1096.75|875.25|1145.5|1260.5||5212|5821|5202|5639|5056|5938|5744|7230|6031|6513|5667|5852|5876|6063|5815|6604|5416|5843|5221|5468|5014|5001|4407|4588|3540|3260|2582|2956|2690|2839.5|2450|3234|3101|4057|3728|4539.5|3651|4264|3525.5|3821|3411.5|3735|3462.5|4036|3011.5|3827.5|3210|3345|2583|2818|2497|2830|2231|2426|2054|2594|2130|2914|1765|1494|1555|2072|1501|1716|1617|1607|1586|1873|1666|1945|1610|1977|1991|2097|1576|1871|1727|1933|1760|1986|2000|2218|2095|2245|2060|2215|1901|2050|1470|1511|1140|1648|1067|1676|1370|2155|1815|2335|2315|2840|2300|2875|2470|3500|3350|3610|2900|3370|3250|3540|3400|3610|3370|3460|3010|3210|3180|3490|2415|2560|2230|2695|2490|2930|2185|2330|1964|2000|1875|1876|1711|1989|1815|1915|1833|1929|1793|1980|1703|1746|1572|1661|1480|1728|1640|1841|1514|1615|1286|1310|1290|1325|1285|1320|1266|1645|1496|1706|1398|1508|1254|1229|920|1545|1550|1587|1280|1308|1110|1350|1049|1185|1090
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|2723.5|2548.5|2799|2138|2593.5|2305|2721.6599|2236|3243|2793.3301|2988|2645|2998.6599|2810|2884.3301|2505|2713.3301|2497.3301|2780|2524.3301|2853|2577.6599|3018.3301|2527.3301|2884|2605|3078.3301|2656.6599|3141.6599|2714.6599|3713.3301|3420|5238.3301|4893.3301|4958.3301|4631.6602|4991.6602|4500|4831.6602|4338.3301|4981.6602|4763.3301|4588.3301|3838.3301|4263.3301|4260|4500|3823.3301|4083.3301|3420|3783.3301|3745|3875|3638.3301|4061.6599|4073.3301|4385|3292.6599|3506.6599|3246.3301|3510|3291|3182.3301|2621|2789.3301|2551.3301|2800|2428.3301|2748.3301|2472.6599|2664.6599|2016.66|2580|2256.3301|2420.6599|2138.6599|2599.3301|2421||4810|6144|6008|7956|7540|8790|8490|10000|10290|10650|9240|9330|8440|8910|7910|9360|6460|6770|6330|6880|6220|7300|6590|6820|6910|7700|6810|7380|6980|8020|7560|7370|6610|7470|6960|8640|7000|7030|6260|6490|5050|5560|5070|5480|3790|4145|3930|3900|3100|3365|2600|3135|3045|3155|2830|3355|3005|3590|1725|1897.5|1491|1670|1304|1328.5|1281.5|1461|1286|1515|1432.5|1466.5|1175|1390|1327.5|1425|1307.5|1437.5|1245|1412.5|1255|1462.5|1252.5|1325|982.5|1005|842.5|860|721.2|745|663.8|892.5|720|837.5|588.8|945|757.5|1182.5|1027.5|1202.5|1015|1005|897.5|1132.5|1042.5|1287.5|1155|1140|1007.5|1225|1090|1130|1105|1127.5|1072.5|1090|1047.5|1122.5|1105|1175|1217.5|1312.5|1100|1190|1130|1330|1070|1087.5|977.5|1000|853.8|897.5|678.8|752.5|648.8|612.5|451.2|531.2|441.2|433.8|333.1|366.9|326.2|315|296.2|318.8|314.4|327.5|290|290|275|317.5|302.5|321.9|285.6|335|307.5|320|266.2|287.5|258.8|308.1|313.1|317.5|276.9|350|290|370|327.5|398.8|314.4|364.4|330|426.2|387.5
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2769.5|2443.5|3234|2005|2941.5|2421|2750|2462|2376.5|1921|2097|1616|1659|1520|1677|1429|1457|1327|1448|1358|1524|1485|1489|1556|1580|1432|1761|1561|1706|1641|1782|1609|1627|1416|1476|1306|1454|1393|1495|1534|1637|1490|1430|1312|1494|1339|1453|1433|1527|1347|1393|1386|1527|1349|1505|1210|1365|1146|1200|1030|1097|1065|1131|902|1006|946|1140|815|911|833|957|712|1244|1119|1199.5|1047.5|1237|1073.5||1213.5|1666.5|1601.5|1913|1725.5|1946.5|1847.5|1872.5|1642.5|1839|1633.5|1758.5|1683|1864|1832|2099.5|1503|1708.5|1688|1708.5|1500.5|1747|1499|1861.5|1197|1032.5|805.6|968.2|929.7|1053.5|960|1184.5|1307.5|1737|1461.5|1876|1645|1868|1577.5|1592.5|1303|1488.5|1377.5|1510|1213|1415.5|1205|1297|1138|1291|1163|1481|1126|1340|1181|1360|1217|1555|792|901|722|1000|664|836|698|810|798|994|904.5|1038|774|1288.5|945|881|795|964.5|937.5|1042.5|967|1227|906.5|1077.5|1040|1265|1220|1530|1555|1735|1055|1945|1285|2245|1265|2515|2110|3020|2465|2900|3015|3515|2480|2905|2460|3370|3005|3820|3340|4180|3595|4140|3990|4400|4190|4255|3825|4200|4115|4655|4110|4695|3755|4180|3775|4610|3810|3745|3120|3375|3125|2930|2485|2925|2405|2450|2290|2440|2250|2750|1805|2680||||||||||||||||||||||||||||||||
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04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4288|3916|4251|3852|4318|4038|4351|3990|4420|4244|4264|4035|4203|3917|4056|3833|3839|3727|3887|3663|3932|3765|3935|3497|3759|3620|3624|3401|3531|3421|3398|3251|3231|3115|3176|2993|3206|3224|3276|3157|3793|3740|3742|3626|3687|3700|3814|3695|3779|3635|3698|4107|4322|3597|3781|3653|3627|3554|3653|3239|3763|3876|4029|3714|4055|3915|4141|3756|3721|3119|3448|2894.5|4270|3602|3831|3664|3739|3568||3610|4310|4258|4713|4359|4755|4340|4795|4409|4429|4997|5755|5831|6021|5903|6659|5824|6030|5615|5774|5541|5652|5117|5365|4505|4538|4177|4494|4259|4620|4682|5515|5309|6116|5673|6609|5811|6100|6353|6166|5718|5091|4821|5053|4337.5|4902|4523|4716|4396|4900|4565|4860|4470|4755|4470|4640|4240|5030|3620|3720|3285|3650|3020|3595|3590|3720|3550|3745|3605|3950|3600|4100|3880|3970|3810|4025|3800|3950|3720|4120|3975|4075|3580|3710|3660|3820|3640|3690|3800|4750|4470|5240|4190|5010|4160|5690|5150|5790|5050|5950|4850|6500|6000|6870|6760|8260|7100|8090|7600|8120|7820|8100|8000|8350|7530|8030|7930|8220|6990|7230|6370|7450|7030|7300|6360|6710|6390|6370|5720|5780|4950|5160|4860|5160|4990|5260|5040|4880|4320|4600|4500|4420|4150|4240|4060|4540|4010|4770|4230|4780|4840|5160|4810|5180|4530|5650|5600|5530|5170|5970|5620|5780|4730|5920|5490|6040|5840|6490|6640|7440|6640|6490|6260
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|4690|3915|4665|3110|4497|4207|3997|2360.5|2730|1746|1543|1500|1583|1528|1589|1519|1588|1553|1634|1559|1629|1580|1660|1708|1731|1668|1847|1754|1881|1807|1851|1633|1699|1658|1829|1691|1941|1867|1879|1685|1779|1698|1644|1590|1703|1666|1794|1744|1852|2022|2191|2227|2470|1962|2146|1912|1978|1762|1843|1599|1810|1770|1849|1659|1791|1672|1830|1488|1637|1390|1664|1232|1950|1698|1792|1627|1903|1771||1612|2186|1984|2121|2055|2228|2179|2380|2435|2573|2192|2339|2236|2521|2262|2713|2083|2259|1900|1967|1886|2064|1899|2102|1619|1477|1295|1407|1355|1528|1490|1670|1584|1912|1560|1898|1693|1737|1404|1421|1243|1442|1356|1449|1066|1270|1172|1257|1050|1202|1081|1314|1223|1338|1215|1359|1227|1453|754|810|863|1240|920|998|923|948|860|1038|899|964|763|1163|1071|1061|1003|1113|1187|1319|1240|1664|1305|1419|1296|1396|1438|1520|1345|1402|1144|1384|1187|1850|1402|1933|1633|1956|1612|1814|1793|2480|1956|2475|2020|2640|2545|3520|3100|3220|3100|3700|3730|3980|3770|3910|4630|4700|3840|4110|2330|2780|2585|3100|3060|3260|2980|3390|3060|2260|2065|1933|1910|1969|1687|1672|1662|1825|1712|1920|1757|2245|1950|1729|1480|1699|1535|1752|1370|1478|1340|1611|1470|1752|1660|2385|2390|3090|2650|2720|2050|2090|1990|2195|1850|2360|2360|3220|2615|3600|3670|4400|3870|3930|3660
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1375|1165|1730|7831|11205|6908|7662|5432|5593|4730|4865|4270|4845|4650|5090|4495|4720|4440|4885|4385|5300|4785|5120|4220|4750|4155|4545|3645|4655|4505|4725|3735|4680|4395|4685|4315|4880|4420|4595|3560|4243.3301|4073.3301|4066.6599|3790|4083.3301|4276.6602|4596.6602|4420|4850|4453.3301|4953.3301|4993.3301|5379.9902|4870|5649.9902|5619.9902|6079.9902|4480|4540|4066.6599|4153.3301|3740|3876.6599|3413.3301|3650|3416.6599|3766.6599|3090|3023.3301|2443.3301|2986.6599|2283.3301|3956.6599|3243.3301|3236.6599|2710|2876.6599|2433.3301||2356.7|3163.3|2836.7|3493.3|2920|3686.7|3406.7|4246.7002|3713.3|3843.3|3053.3|3473.3|3093.3|3230|3003.3|3560|2436.7|2713.3|2466.7|2506.7|2240|2436.7|2140|2596.7|2260|2190|1730|2170|1943.3|2116.7|1950|2323.3|2270|2903.3|2260|2793.3|2813.3|3150|2763.3|2810|2523.3|2513.3|2366.7|2623.3|1776.7|2083.3|1605|1706.7|1438.3|1495|1376.7|1693.3|1200|1308.3|1183.3|1225|1088.3|1566.7|917.7|1061.7|1038.3|1613.3|1180|1146.7|801.3|1141.7|1133.3|1470|1421.7|1418.3|1408.3|1976.7|1773.3|1670|1408.3|1800|1556.7|1856.7|1663.3|2100|1760|2040|1660|1793.3|1356.7|1500|1410|1623.3|1000|1283.3|866.7|1233.3|875|1326.7|1106.7|1813.3|1630|2143.3|2033.3|2416.7|1933.3|2556.7|2043.3|2916.7|2400|3490|2963.3|3306.7|2906.7|3790|3856.7|3966.7|3633.3|3700|3073.3|3196.7|3203.3|3433.3|2730|2946.7|2663.3|3150|3003.3|3333.3|2633.3|3316.7|2703.3|2913.3|2723.3|2673.3|2416.7|2626.7|2350|2563.3|2390|2636.7|2263.3|2866.7|2440|2673.3|2483.3|2600|2243.3|2590|2170|2503.3|2133.3|1983.3|1476.7|1690|1583.3|1826.7|1353.3|1916.7|1786.7|2390|2220|2503.3|1843.3|2203.3|1763.3|1990|1700|2193.3|1753.3|2573.3|2200|3546.7|4016.7|3893.3|3900|5733.2998|4420
04807|952290|/equities/technopro-holdings|TOPIX500|3188|2833|3212|2453.5|2864.5|2791.5|3089|2751.5|3692|3540|3905|3375|3800|3670|3920|3450|3550|3140|3360|2816|3110|2957|3435|2503|3040|2796|3545|2959|3430|3225|3665|2793|3700|3295|3560|3115|3635|3325|3465|3120|3495|3260|3050|2627|2820|2635|2785|2500|2703.3301|2516.6599|2766.6599|2846.6599|3040|2536.6599|2846.6599|2616.6599|2886.6599|2443.3301|2533.3301|2133.3301|2420|2026.66|1983.33|1910|2230|1983.33|2293.3301|1966.66|1680|1425|1860|1306.67|2643.3301|2120|2220|1793.33|2070|1700||1371.67|2043.33|1641.67|2053.3301|1806.66|2160|2106.6599|2253.3301|2236.6599|2436.6599|2103.3301|2386.6599|2066.6599|2113.3301|1910|2156.6599|1638.33|1670|1468.33|1591.67|1476.67|1553.33|1363.33|1358.33|1195|1161.7|1016.7|1126.7|1050|1160|1011.7|1085|1005|1210|1025|1325|988|1066.7|919.3|922.3|656.7|659.3|599.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1164.5|1075.5|1343.5|1156.5|1382.5|1475|1399|1336|1526|1416|1381|1281|1343|1270|1360|1342|1387|1361|1433|1394|1489|1440|1482|1340|1372|1295|1415|1299|1405|1357|1470|1413|1474|1370|1389|1300|1421|1435|1553|1521|1635|1596|1609|1578|1677|1644|1704|1700|1827|1798|1884|1898|2009|1843|1915|1910|1960|1787|1818|1591|1708|1654|1693|1654|1793|1710|1853|1629|1774|1650|1810|1430|2020|2010|2065|1818|1896|1717||1652|2000|1898|2011|1883|2072|2024|2242|1978|2185|1959|2073|2042|2195|2150|2508|2143|2172|2164|2188|2043|2249|2023|2206|1935|1970|1680|1815|1735|1950|1810|2060|1855|2145|1805|2160|2130|2255|1955|2060|1705|1625|1490|1655|1185|1320|1245|1295|1200|1305|1115|1170|1065|1190|1065|1125|1010|1425|780|955|1090|1425|1075|1435|1265|1485|1425|1900|1725|1965|1340|2120|1675|1580|1265|1450|1255|1450|1235|1555|1335|1525|1290|1445|1365|1440|1265|1355|840|1305|1150|1380|1135|1415|1095|1755|1550|1765|1635|1985|1825|2140|1920|2645|2335|3025|2785|3135|3060|3355|3305|3405|3270|3355|3230|3325|3155|3305|3150|3645|3255|4045|3870|4495|3660|3415|3140|3020|2905|2755|2215|2335|2025|2225|1975|2175|1880|2000|1605|1775|1650|1625|1405|1625|1515|1690|1375|1470|1310|1485|1395|1510|1380|2060|1990|2405|2240|2305|2000|2550|2290|2305|2110|2995|3030|3500|2680|2780|2630|2600|2190|2050|2065
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2733.5|2590|2822|2134|2832.5|2513|2878.5|1914.5|2346|1788.5|1967.5|1852.5|2029.5|1946|2065|2118|2283|2053|2201.5|2018|2330|2185.5|2372|1890.5|2121|1968|1906.5|1748.5|1906.5|1756.5|2159|2000.5|2472|2350|2431.5|2266|2580.5|2372|2612.5|2422.5|2745.5|2641|2475|2145.5|2251.5|2060.5|2251|2213.5|2271.5|1901.5|2096.5|1894|2101.5|1976.5|2304.5|2028.5|2093|2032|2193|1916.5|2089|2043.5|2241|2010|2128.5|1966|2092.5|1754.5|1872.5|1759.5|1838.5|1440|1957|1642.5|1611.5|1514|1590.5|1488.75||2841.5|3397.5|3067.5|3251|2855|3365|3300|3385|3170|3380|2730|2925|2705|2820|2455|2820|2047.5|2212.5|2160|2272.5|2155|2210|1927.5|2022.5|1962.5|2405|2085|2250|2142.5|2345|2120|2222.5|1707.5|1967.5|1537.5|1815|1450|1463|1585|1655|1450.5|1430|1324|1442.5|1164|1325|1184.5|1162.5|1001.5|1166|1063.8|2555|2252.5|2515|2292.5|2635|2260|2915|1607.5|1762.5|1381.5|1977.5|1800|2075|1955|2037.5|1925|2280|2112.5|2315|1902.5|2222.5|2220|2200|2080|2377.5|2077.5|2312.5|2085|2470|2480|2635|2300|2360|2080|2120|1855|1920|1405|2140|1930|2305|1452.5|2245|1910|2850|2625|3065|2775|2640|2430|2900|2540|3005|2680|2970|2375|2775|2470|2350|2340|2430|2275|2385|2090|2265|2205|2320|1800|1905|1725|1995|1900|2035|1685|1740|1695|1715|1555|1610|1470|1740|1340|1390|1267.5|1352.5|1245|1372.5|1167.5|1147.5|1057.5|1130|951.5|1072.5|1062.5|1215|996.5|1010|870|864.5|817.5|841|766|870|700.5|955|930.5|925|747|852.5|985.5|997|888.5|1207.5|1142.5|1215|915|1200|1145|1625|1385|1595|1565
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|2218|1788.5|2242.5|1985.5|2962.5|2655|2868|2084.5|2100.75|1625|1577.5|1337.5|1380|1320|1522.5|1302.5|1425|1332.5|1380|1295|1375|1315|1427.5|1427.5|1465|1272.5|1422.5|1225|1295|1285|1412.5|1285|1405|1215|1282.5|1200|1255|1255|1322.5|1235|1307.5|1225|1257.5|1182.5|1262.5|1183.75|1267.5|1260|1370|1322.5|1510|1662.5|1867.5|1582.5|1677.5|1367.5|1480|1272.5|1302.5|1146.25|1267.5|1250|1167.5|941.25|996.25|967.5|1058.75|850|911.25|791.25|967.5|686.5|1093.75|981.25|1100|927.5|1066.25|1032.5||1055|1400|1265|1365|1216.2|1375|1355|1505|1257.5|1445|1417.5|1487.5|1432.5|1535|1462.5|1677.5|1237.5|1387.5|1301.2|1350|1132.5|1161.2|993.8|1188.8|912.5|1116.2|743.8|861.2|777.5|887.5|836.2|1052.5|1132.5|1536.2|1468.8|1850|1612.5|1778.8|1442.5|1492.5|1221.2|1296.2|1202.5|1330|986.2|1173.8|1100|1181.2|982.5|1100|932.5|1098.8|1015|1110|1007.5|1092.5|930|1333.8|818.8|815|695|945|835|861.2|823.8|871.2|803.8|957.5|851.2|957.5|756.2|1018.8|910|942.5|830|921.2|901.2|943.8|872.5|1051.2|913.8|1010|1006.2|1037.5|1078.8|1133.8|995|1046.2|1013.8|1263.8|1036.2|1411.2|1042.5|1360|1123.8|1437.5|1267.5|1435|1225|1647.5|1418.8|1585|1455|1881.2|1631.2|1993.8|1601.2|2097.5|1892.5|2058.8|1733.8|1805|1741.2|1782.5|1627.5|1742.5|1606.2|1743.8|1392.5|1611.2|1345|1506.2|1442.5|1737.5|1777.5|1648.8|1347.5|1315|1203.8|1162.5|1062.5|1180|1102.5|1137.5|947.5|951.2|841.2|925|782.5|861.2|753.8|731.2|691.2|746.2|712.5|800|680|725|538.8|568.8|537.5|577.5|535|560|550|622.5|575|613.8|545|648.8|671.2|732.5|662.5|777.5|731.2|680|587.5|625|636.2|635|630|676.2|626.2
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|1560|1252.5|1704|1088|1570|1103.5|1200.5|1016.5|1009|804|733|681|692|651|750|676|733|660|725|680|715|623|692|636|653|599|649|606|623|590|617|571|600|565|569|521|562|560|583|562|604|571|594|563|583|526|558|532|577|602|621|682|755|612|666|600|651|698|710|649|709|714|688|638|663|626|663|556|587|488|571|392|554|543|555|476|553|549||537|713|645|707|651|694|665|749|726|812|768|838|804|888|845|944|822|932|921|893|805|818|739|841|630|670|587|683|644|720|687|787|957|1308|1273|1627|1388|1557|1430|1549|1337|1339|1226|1298|966|1100|998|1049|904|1010|887|1037|976|1049|977|1000|851|1062|594|656|581|736|744|772|756|765|683|774|666|690|602|783|586|623|713|785|804|847|782|895|733|807|803|839|929|1022|981|1023|981|1128|1040|1158|899|1066|901|1212|1067|1165|1152|1276|991|1076|945|1196|1112|1173|982|1128|1030|1134|1129|1189|1162|1191|1097|1185|1160|1250|1068|1159|999|1144|1018|1215|1268|1229|1016|997|966|936|830|935|867|819|697|704|703|759|666|785|746|756|650|738|730|814|643|694|607|650|625|651|605|615|545|636|610|677|610|679|658|700|600|698|639|730|651|625|607|675|645|665|645
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|3394|2971|3812|2120|3145|3240|3384|2638.5|2880|3165|2760|2481|2689|2575|2740|2522|2572|2440|2650|2476|2834|2708|2897|2546|2768|2556|2755|2377|2680|2452|2938|2723|2950|2571|2790|2561|2759|2351|2514|2301|2618|2518|2650|2383|2888|3175|3530|3220|3690|3510|3860|3585|3905|3405|3895|3305|3705|2958|3155|2702|2746|2548|2589|2588|2798|2634|3065|2508|2482|1989|2380|1730|2907|2693|2935|2307|2902|2140||1945|2735|2381|2727|2245|2684|2460|3090|3135|3835|3860|4795|4400|4775|3990|4775|3340|3510|3090|3255|2853|3200|2654|3065|2134|2085|1644|1937|1851|2124|1973|2300|1924|2346|1980|2264|2365|2956|2843|2906|2782|3025|2719|3050|2403|2700|2347|2534|2124|2397|2002|2638|2001|2330|1882|2154|1866|2597|1183|1333|1343|1710|1421|1687|1182|1605|1597|2102|1874|2098|1658|2272|1716|1675|1356|1738|1788|2205|1801|2035|1731|1925|1480|1712|1296|1630|1434|1507|1075|1287|853|1559|1029|1517|1135|1877|1533|1819|1790|2165|1551|2185|1843|2335|1716|2560|2355|2710|2610|3000|3010|3140|2975|3060|2700|2940|2890|3120|2655|3450|3030|3670|3500|3870|2990|3160|2630|2680|2480|2555|1980|2295|2030|2075|1789|1917|1727|2030|1800|2290|1820|2145|2015|2425|1894|2155|1614|1470|1115|1473|1292|1674|1240|2035|1960|2810|2450|2725|2225|1970|1570|1530|1153|2140|1965|3130|2300|2620|2680|3650|3400|5090|4100
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|4106|3717|3950|2914|3329|3201|3317|3046|3722|3485|3555|3465|3765|3640|3965|3900|4095|3820|4100|3715|4320|3980|4140|3135|3480|3380|2998|2581|2783|2520|3115|2863|3465|3395|3555|3290|3590|3215|3180|2824|3215|3105|3200|2806|2941|2806|2995|2725|2832|2466|2717|2491|2506|2223|2442|2171|2219|1986|2223|1992|2313|2171|2177|2190|2317|2154|2318|2050|2110|1723|1846.66|1381.67|2403.3301|2066.6599|2156.6599|1906.66|1916.66|1770||1353.33|1796.66|1646.67|1826.66|1538.33|1763.33|1665|1983.33|1620|1773.33|1380|1470|1283.33|1336.67|1220|1380|1058.33|1121.67|999|1083.33|1020|1078.33|915.33|931.33|744.67|2490|2232|2415|2340|2733|2480|2638|2343|3030|2470|2980|2664|2573|2069|2131|1915|1873|1736|2023|1664|1944|1871|1987|1558|1706|1630|1666|1150|1224|1174|1242|1276|1557|985|1036|836|996|843|844|704|763|692|775|658|823|655|984|987|975|853|1041|1032|1216|1047|1350|1009|1088|1085|1277|1648|1743|1192|1270|1092|1409|1125|1167|900|1320|1030|1630|1445|1745|1930|2305||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1340|1203.5|1441.5|1342.5|1563|1556|1562|1308|1396|1276|1250|1104|1150|1116|1181|1120|1160|1107|1156|1050|1138|1076|1125|1005|1065|973|1123|1053|1114|1059|1145|1097|1198|1163|1266|1161|1273|1235|1293|1236|1355|1329|1299|1196|1245|1104|1174|1161|1193|1148|1262|1287|1380|1182|1245|1110|1208|1142|1196|1085|1131|1141|1063|1017|1083|1028|1098|956|982|838|985|774|1272|1159|1202|989|1191|1158||1072|1297|1195|1234|1082|1188|1138|1303|1277|1338|1232|1285|1210|1234|1238|1456|1323|1375|1425|1434|1268|1350|1211|1288|1095|1070|893|999|977|1047|1003|998|890|1064|819|983|922|1076|1066|1098|924|966|918|1006|832|926|824|916|822|886|786|900|848|878|794|900|742|946|638|596|544|772|610|732|700|788|730|850|760|862|610|850|718|726|630|784|762|904|788|782|652|700|620|628|514|526|464|492|398|572|406|454|312|460|364|654|612|830|726|836|716|656|570|778|690|902|778|904|886|990|938|968|910|934|892|958|920|990|820|916|812|968|900|1040|1282|1256|1116|1094|1092|1088|736|794|700|730|564|610|564|584|440|510|466|416|380|442|402|452|368|388|306|282|274|312|296|322|324|416|384|418|318|360|372|390|342|430|404|478|384|398|426|432|400|486|440
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|8235|7020|7316|4748|5211|4888|5073|4814|5558|4725|4800|4995|5390|5150|5390|5130|5370|4835|5300|5060|5430|5190|5530|4685|5230|4815|4865|4595|4960|4700|4770|4245|4970|4915|5260|4945|5500|5500|5540|5070|5400|5170|5070|4495|4845|4795|5130|4480|4695|4160|4440|4245|4410|3965|4395|3925|4090|4315|4625|4070|4645|4250|4100|3750|4005|3885|4115|3585|3575|3125|3525|2993|4010|4580|4645|4260|4580|4585||3600|4000|3645|3730|3495|3675|3510|3570|3710|3775|3455|3490|3295|3555|3400|3800|3990|4105|3385|3510|3210|3280|3020|3225|3025|3225|2659|2826|2712|2982|2846|2954|2758|3200|2590|3165|2846|3260|2841|2960|2618|2839|2603|2747|2169|2438|2422|2526|1917|2085|1968|2322|1957|2053|1939|2166|1882|2185|1305|1384|1217|1529|1290|1353|1319|1325|1229|1405|1260|1245|935|1369|1228|1293|1386|1442|1450|1515|1386|1672|1463|1578|1352|1446|1563|1539|1280|1318|1365|1920|1731|2060|1430|1781|1480|2360|2160|2315|2030|2340|2245|2580|2225|2625|2330|2280|2260|2570|2155|2365|2175|2290|2205|2245|2225|2345|2310|2505|1880|2295|1894|2105|1985|2315|2580|2335|1750|1779|1673|1688|1571|1716|1622|1619|1510|1630|1570|1665|1515|1773|1638|1466|1237|1372|1334|1346|1150|1075|1042|1122|1119|1210|1210|1371|1335|1450|1441|1558|1335|1435|1384|1420|1350|1627|1430|1620|1369|1579|1486|1660|1601|1787|1760
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4140|3778|4122|4110|4122|3541|3229|2518|2723.5|2525|2518|2486|2686|2571|2810|2615|2920|2828|3155|2804|3125|2945|3240|3005|2927|2839|2887|2541|3160|2851|3230|2793|3065|2986|3215|2982|3250|3130|3485|4380|5440|5340|5320|5200|5630|5370|5720|5690|5720|6180|6420|6580|6670|6090|6760|6120|6610|6190|6290|5130|5300|4985|4775|5150|5510|5370|5560|5510|5630|4650|5180|3455|4135|4175|4185|4025|3985|4175||4315|4940|4295|4290|3775|4220|4030|4125|3775|3800|3210|3215|2966|3310|3100|3180|3545|3870|3925|4325|4055|4110|3815|4090|4620|4645|3815|4035|3905|4155|3900|3945|3510|3960|3440|4050|3490|3885|3290|3485|3130|3030|2885|3195|2635|3110|2865|2990|2475|2835|2290|2575|2465|2590|2415|2515|2450|3180|2300|2590|2185|2525|2230|2410|2480|2295|1970|2250|1990|1935|1595|2255|1970|2110|2110|2195|2325|2430|2315|2400|2280|2595|2190|2255|1955|1990|2060|2155|2315|2980|2790|3000|2475|2775|2475|2980|2780|3110|2930|2865|2340|2880|2640|3265|2995|2965|2820|3225|2650|2955|2935|3030|2950|3035|2905|3020|2835|3070|2315|2495|2270|2475|2270|2545|2355|2425|2330|2265|2225|2350|1835|1965|1790|1850|1680|1795|1730|1850|1765|1880|1815|1880|1610|1690|1590|1730|1565|1610|1445|1510|1455|1510|1440|1450|1310|1425|1295|1595|1480|1650|1540|1715|1555|1590|1510|1425|1245|1130|1050|1040|1000|1050|1025
04821|952722|/equities/toho-holdings|TOPIX500|4791|4148|4275|3782|4518|3567|3416|3219|2812|2238|2164|2100|2200|1989|2177|1914|2023|1979|2020|1886|1880|1819|1886|1855|2012|1961|1931|1848|1904|1809|1880|1693|1783|1735|1837|1678|1739|1770|1857|1747|1907|1843|1946|1830|1920|1850|1959|1693|1747|1762|1910|2011|2073|1801|2066|1934|2047|1966|2151|1896|2230|2299|2152|1901|2093|2006|2126|1980|2392|2091|2387|1864|2269|2448|2558|2377|2446|2396||2589|3070|3035|3215|2829|3030|2844|3000|2645|2784|2459|2538|2440|2593|2352|2609|2100|2180|2137|2234|2221|2538|2232|2481|2030|2444|2446|2569|2469|2758|2446|2665|2506|2787|2464|2920|2586|2558|2001|2072|1612|1795|1572|1609|1700|2215|1900|1959|1952|2208|1768|1695|1730|1740|1603|1880|1502|2150|1561|1595|1435|1487|951|1020|941|825|761|844|721|853|702|1043|1040|1181|1172|1329|1371|1463|1374|1420|1143|1273|1269|1463|1048|994|1012|995|921|1363|844|1162|856|1276|1150|1732|1617|1933|1965|2115|2155|2330|2010|2210|1965|1986|1680|1930|1900|2120|2025|2125|1982|2095|1938|2060|2055|2145|1821|2060|1929|2375|2150|2200|1450|1498|1320|1300|1207|1179|1030|1330|930|1029|967|1489|1652|1840|1180|1330|1240|1210|712|845|665|702|716|725|380|380|372|385|320|359|358|377|300|310|295|330|327|360|321|390|375|398|380|375|370|400|385|430|410
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|961.9|881.1|1102.5|1051|1407.5|1190|1169.5|917.7|1020.5|630|680|648|679|600|687|597|617|565|682|670|724|685|672|699|730|729|762|706|761|728|819|812|827|807|817|772|786|733|765|806|868|850|854|834|860|856|887|883|901|946|985|1058|1083|930|963|891|912|930|985|910|984|1068|1094|993|1042|1025|1125|1021|1073|970|1071|835|1043|1065|1116|1019|1064|1098||1390|1515|1475|1463|1401|1516|1479|1532|1323|1408|1403|1436|1348|1408|1330|1486|1495|1537|1513|1594|1570|1606|1477|1483|1240|1333|1225|1337|1323|1422|1394|1404|1330|1695|1511|1909|1558|1777|1380|1441|1435|1438|1351|1438|1093|1245|1116|1193|917|1069|984|1186|1165|1169|1052|1269|1164|1416|616|523|671|974|787|1004|1004|1063|858|1130|779|1256|1126|1938|1807|1839|1908|1888|1882|1927|1841|1944|1795|1950|1790|1921|1975|1945|1951|2025|2160|2460|2260|2395|2110|2270|1864|2330|2255|2620|2195|2290|2375|2650|2510|2755|2465|2515|2700|2875|2575|2805|2685|2735|2720|2850|3080|3230|3100|3230|2375|2525|2300|2630|2515|2770|2375|2290|2415|2465|2350|2565|1942|1978|1835|1840|1808|1865|1832|1833|1750|1813|1811|1840|1714|1770|1753|1862|1754|1866|1688|1773|1725|1691|1591|1736|1675|1613|1525|1745|1682|1785|2085|2210|2100|2200|2040|1750|1670|1518|1480|1490|1435|1530|1370
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|857.4|765.1|922.1|741.5|997.9|1018|983.6|1096|1267|1309|1212|1082|1166|1074|1102|953|974|930|1024|965|1038|992|1057|1049|1169|998|1181|1000|1138|1037|1229|1154|1270|1186|1236|1139|1301|1291|1535|1283|1527|1450|1620|1350|1669|1357|1503|1584|1683|1693|1879|1701|1782|1450|1566|1468|1492|1170|1247|1174|1226|1112|1022|982|1073|1034|1065|843|927|847|917|666|1042|1057|1177|922|1094|1017||1164|1669|1489|2004|1566|2087|1951|2156|1862|2253|1350|1766|1754|2016|1363|1718|704|743|602|654|537|610|441|513|311|293|243|285|259|304|290|299|295|355|290|344|341|363|335|366|330|365|336|367|263|313|285|298|323|357|309|368|327|338|289|289|250|350|246|257|321|449|348|399|340|408|376|444|416|437|312|506|459|509|479|476|402|505|437|547|416|479|419|480|441|563|434|472|297|469|313|638|322|600|457|920|773|1137|1179|1282|855|842|706|1097|1006|1434|1134|1480|1243|1323|1117|1151|1056|1086|895|951|925|1041|569|661|579|714|672|784|517|493|476|508|494|508|410|450|381|401|354|379|356|398|323|375|320|284|241|286|287|314|256|255|174|181|172|192|177|208|202|264|224|228|197|218|234|232|197|273|255|310|238|258|249|253|249|290|240
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5291|4355|5395|4046|6339|4558|4560|3227|3270|2868|2743|2765|2861|2695.5|2970.5|2660.5|2689|2543.5|2679|2522.3301|2617|2524|2596|2445.6599|2583.6599|2200|2497.3301|2177.3301|2229.6599|2160.6599|2349.6599|2207.6599|2328|2071.6599|2048.6599|1886|2072.6599|1967|2037|1962.33|2070|1971.33|1854|1764.33|1850.66|1696.66|1755.66|1684|1774|1777.66|1807|1764|1900|1762.66|1871|1711|1870.33|1717.66|1905.33|1550|1635.67|1570.33|1653.33|1514|1603.67|1564|1721.33|1456|1723.66|1565.67|1799.33|1389|2096.3301|1845.66|1976.66|1829.33|1939.66|1792.66||1643|1897.7|1755|1862.3|1696|1852|1777.3|1880|1724.3|1859.7|1563|1671|1588.3|1717|1613.3|1817.3|1456.7|1588|1545|1650|1572|1661.7|1492.7|1706.3|1303.7|1324|1021|1206|1115.3|1236.7|1199.3|1319.7|1279.7|1621.7|1438.7|1834.7|1583.8|1733.3|1407.5|1466.2|1323.7|1341.3|1249.3|1364.7|1034|1131.2|1000.7|1123.3|969|1059.3|944.7|1183.3|988.7|1121.7|985.7|1123.3|988.7|1195|651.7|705|550.3|776|573|669.3|622.7|706.3|692|788.7|693.7|760|670.7|958.7|782.7|800|748.7|806.3|770.3|832.3|795.7|968.7|800|898|751.7|831.7|816.7|978.3|935|968.3|640.3|891.7|606.7|1180|748.3|1210|1013.3|1320|1040|1246.7|1280|1486.7|1183.3|1383.3|1106.7|1396.7|1216.7|1650|1370|1660|1463.3|1720|1656.7|1790|1656.7|1653.3|1316.7|1430|1446.7|1556.7|1360|1440|1213.3|1413.3|1320|1586.7|1346.7|1460|1166.7|1133.3|1066.7|1020|966.7|1073.3|966.7|1026.7|880|1013.3|1020|1073.3|853.3|1140|1066.7|1006.7|773.3|893.3|793.3|960|726.7|612|470.7|572.7|564.7|625.3|593.3|686.7|600|733.3|660|||||||||||||||
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|2576.5|2231.5|2739.5|2433|3027|2755.5|2610|1976|2498|2161|1995|1785|1890|1853|1928|1721|1768|1730|1846|1725|1910|1811|1873|1737|1772|1676|1790|1642|1811|1725|1958|1766|1871|1737|1914|1762|1969|1975|2045|2006|2222|2171|2238|2106|2428|2189|2322|2272|2360|2311|2535|2765|2931|2551|2707|2558|2605|2178|2405|2303|2580|2548|2578|2425|2562|2367|2731|2261|2220|1875|2180|1617|2804|2476|2516|2142|2890|2330||2279|3125|2623|2771|2467|2915|2771|3125|3345|3930|3265|3445|3030|3305|2892|3710|2340|2385|2680|2595|2425|2815|2365|2815|2140|1610|1320|1540|1220|1390|1245|975|1065|1380|930|1065|1065|1365|1310|1375|1300|1265|1240|1350|1450|1850|1640|1660|1510|1745|1855|1995|1750|1995|1690|1810|1480|2075|650|910|845|1320|1145|1455|1265|1680|1630|2035|1875|2225|1470|2250|2010|2330|2025|2370|1925|2235|2130|2670|2345|2745|2655|3060|3205|3745|3125|3190|2525|4245|2685|2940|1865|2560|2025|3580|3155|3730|3345|4460|2975|4275|3785|6040|5350|8955|7350|9470|8255|9280|7770|8350|7555|8100|9300|10250|9750|11075|6620|8515|7250|8675|7765|10150|7075|7150|5535|5200|4655|4630|3660|3975|3160|3230|2685|2905|2420|2600|2185|2280|2030|2125|1825|2130|2085|2180|1925|2005|1655|1805|1640|1590|1550|1750|1855|2205|1970|2190|1650|1785|1805|1850|1545|2155|2200|2895|2000|2385|2360|2360|2315|3275|3055
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|431.1|360|412.9|575.2|833.7|986.2|967.3|614|590.2|455|466|491|527|478|535|451|488|445|481|452|509|494|524|467|519|482|421|319|401|353|360|296|306|297|315|294|317|302|325|324|355|304|298|280|299|323|342|338|351|332|348|357|409|338|394|397|411|283|306|268|296|290|319|315|350|344|392|348|390|346|385|321|443|530|553|493|527|550||627|699|632|605|561|592|557|541|504|556|403|396|394|419|395|461|440|484|457|471|451|489|401|443|405|443|395|451|427|488|507|619|548|823|711|912|649|630|458|481|469|515|422|452|318|393|380|413|374|418|414|522|481|542|455|661|491|841|120|136|153|220|264|328|200|416|335|643|178|490|715|2190|1927|1934|2415|2418|2375|2455|2340|2450|2392|2500|2185|2290|2425|2395|2375|2390|2615|3070|2865|2955|2575|2615|2215|2715|2640|3130|2660|2635|2515|2845|2675|3190|2840|2925|2965|3410|3150|3790|3870|3980|3930|4140|4020|4160|4030|4220|3010|3160|2830|3140|2950|3150|2840|2915|2790|2820|2690|2720|2470|2625|2445|2515|2365|2435|2500|2500|2300|2350|2375|2420|2200|2295|2370|2565|2250|2420|2235|2280|2220|2085|2205|2635|2490|2675|2335|2575|2505|2770|2940|3170|3020|3000|3090|2995|2725|2665|2515|2670|2515|2490|2515
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|19515|16560|26100|22055|36230|33530|37850|19265|21885|15883.2998|16350|12960|15496.7002|14696.7002|15773.2998|12540|13360|11516.7002|13120|11690|14660|13816.7002|15733.2998|15833.2998|20006.5996|18853.3008|21253.3008|17503.3008|19230|17440|19183.3008|17223.3008|23056.5996|19723.3008|21226.5996|19160|21066.5996|18223.3008|19186.5996|14906.7002|18160|17806.5996|16426.6992|14223.2998|15903.2998|14736.7002|15633.2998|15980|16510|14740|16716.5996|13810|14690|13460|14896.7002|13210|15026.7002|10523.2998|10383.2998|9295|9850|8778.2998|9540|8643.2998|8856.7002|7293.2998|8120|7341.7002|7850|6308.2998|7233.2998|5460|8553.2998|6906.7002|7050|5723.2998|6183.2998|4783.2998||3910|5398.2998|4810|5290|4691.7002|5053.2998|4600|5508.2998|6040|6960|6396.7002|7570|6700|6946.7002|6066.7002|7673.2998|4963.2998|5110|4873.2998|5478.2998|4951.7002|5093.2998|3825|3916.7|3089.7|3107.7|2547.3|2730|2517.7|2724.7|2421|2632.7|2190.7|2525.7|1927.7|2180.3|2490.7|2508.3|2873|3072.7|2670.3|3143.3|2737.3|2955|2020.3|2502.7|2105|2406.7|1954.7|2229.3|1714.3|1936.7|1720|1618.3|1335|1538.3|1565|2010|1120|1243.3|1113.3|1635|1276.7|1471.7|1108.3|1250|1185|1446.7|1396.7|1593.3|1350|1926.7|1736.7|1643.3|1321.7|1621.7|1545|1946.7|1710|2150|1740|1983.3|1606.7|1943.3|1410|1673.3|1336.7|1576.7|1023.3|1306.7|768.3|1233.3|791.7|1246.7|1000|1953.3|1810|2096.7|1936.7|2286.7|1846.7|2220|1933.3|2363.3|2060|2556.7|2523.3|2840|2740|3023.3|2983.3|3093.3|2806.7|2960|2743.3|2866.7|2770|3046.7|2390|2693.3|2343.3|2760|2690|2876.7|2400|2500|1950|2160|2066.7|2113.3|1860|2253.3|1966.7|2123.3|1800|1916.7|1783.3|2023.3|1833.3|2463.3|2116.7|2646.7|2376.7|2803.3|2410|2870|2110|1856.7|1530|1980|1783.3|2220|1290|2076.7|1903.3|3156.7|2846.7|3243.3|2576.7|2433.3|1676.7|1716.7|1550|2653.3|2173.3|3116.7|2366.7|2780|2566.7|3133.3|2936.7|5256.7002|3680
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4680|4445|4883|2961.5|3489|3691|3513|3262|3326|2552|2793|2521|2618|2399|2625|2553|2642|2507|2570|2379|2615|2514|2702|2613|2602|2534|2370|2250|2365|2286|2324|2169|2125|2062|2043|1900|2017|1972|2073|2026.5|2187|2148|2193.5|2092|2207|2025|2108.5|2130.5|2206.5|2226.5|2343|2452.5|2483|2197.5|2316.5|2239|2422|2567.5|2608|2201|2417|2353.5|2393|2499|2548.5|2440|2602|2464.5|2682.5|2469.5|2595|2061.5|2413|2736|2735|2577|2687|2621||2617.5|2968.5|2819|2849|2644.5|2796|2675.5|2792.5|2842.5|3072|2774.5|2734|2596.5|2726|2557.5|2713|2774.5|2953.5|2853|3032|2733|2790.5|2477|2629.5|2344|2309|1978.5|2222|2094.5|2255|2165.5|2639|2444.5|2995.5|3110.5|3624.5|3150.5|3410|3577.5|3699|3484.5|3320|3050.5|3319|2784|3117|2850|3071.5|2435|2635|2350|2600|2590|2755|2525|2825|2520|3205|2030|2200|1825|2010|1620|1745|1720|1785|1680|1915|1790|1825|1515|1865|1810|1915|1910|1965|1980|2095|2030|2005|1780|1900|1745|1865|1740|1760|1770|1835|1775|2330|2075|2280|1865|2045|1695|2195|2095|2320|1980|2070|1880|2530|2300|2940|2540|2705|2650|2865|2530|2925|2835|3070|2915|3090|3220|3410|3245|3405|2620|2790|2425|2895|2770|3045|2555|2450|2195|2180|2040|2075|2070|2140|2095|2105|1955|2040|2020|1990|1920|2000|1930|2075|1825|1915|1855|1885|1760|1865|1745|1925|1830|1860|1775|1770|1570|1775|1525|1695|1665|1705|1865|2065|1910|1985|1920|1755|1575|1555|1635|1450|1400|1380|1290
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|2873|2519.5|3840|2800|4497|4018|4600|2721.6599|3075.3301|2493.3301|2193.3301|2046.66|2283.3301|2210|2340|2070|2110|2026.66|2173.3301|1993.33|2280|2196.6599|2420|2203.3301|2520|2356.6599|2496.6599|2166.6599|2526.6599|2316.6599|2300|2086.6599|2280|2236.6599|2466.6599|2333.3301|2593.3301|2413.3301|2546.6599|2050|2543.3301|2496.6599|2473.3301|2153.3301|2440|2290|2446.6599|2300|2443.3301|2173.3301|2456.6599|2156.6599|2236.6599|1993.33|2473.3301|2350|2673.3301|2023.33|2146.6599|2046.66|2036.66|1753.33|1790|1680|1833.33|1615|1710|1516.67|1456.67|1253.33|1401.67|1031.67|1593.33|1371.67|1366.67|1086.67|1196.67|1013.33||880|1240|1096.7|1083.3|952.7|1068.3|1013.3|1131.7|1366.7|1433.3|1233.3|1403.3|1328.3|1371.7|1461.7|1800|1261.7|1320|1218.3|1293.3|1151.7|1240|1075|1271.7|1196.7|1010|796.7|919.3|835|922|846.7|1071.7|1090|1315|1006.7|1265|1095|1265|1376.7|1396.7|1280|1273.3|1180|1250|883.7|979.3|815.7|819|728|778.3|666.3|752|677|756.7|680.3|739.3|702.7|828.3|504|604|512|634.3|497.7|556.3|463.3|544.7|498.7|594.3|549|580|401|647|515.3|515|438.3|512|486|548.3|512.7|657.3|500.7|582|577|671.7|606.7|636.7|533|585|401|456.7|383|488|345.3|456.7|365.7|591.3|535|691.7|607|681.7|632.7|730|726.7|861.7|776.7|845|766.7|871.7|818.3|903.3|873.3|883.3|833.3|860|946.7|986.7|950|988.3|866.7|991.7|895|1033.3|970|1210|1123.3|1046.7|901.7|876.7|781.7|781.7|708.3|773.3|676.7|690|620|683.3|636.7|718.3|631.7|746.7|646.7|695|626|728.3|653.3|706.7|547.3|616.7|510.3|544.7|527.3|578.3|467.3|575.7|526.7|701.7|670|698.3|570.3|590|543|563.3|506.7|630.3|566|647.3|588.7|716.7|586|659.3|616.7|823.3|686.7
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|2534.5|2237.5|2500|2050|2735|2518|2174|1944|1906|1652|1605|1636|1881|1830|1962|1969|2058|2064|2159|1957|2176|2044|2190|1685|1801|1741|1902|1699|1784|1701|1737|1644|1743|1604|1742|1593|1735|1614|1703|1624|1826|1692|1706|1598|1743|1584|1711|1654|1768|1604|1696|1663|1771|1532|1652|1391|1468|1300|1428|1181|1262|1257|1315|1184|1337|1259|1491|1169|1142|975|1243|933|1794|1491|1471|1241|1297|1102||1061|1338|1150|1263|1196|1263|1192|1409|1509|1558|1562|1696|1591|1745|1621|1858|1354|1512|1435|1544|1503|1576|1465|1639|1292|1318|1126|1273|1171|1372|1343|1585|1063|1489|1420|1770|1536|1954|1688|1848|1560|1830|1734|1974|1514|1816|1642|1792|1582|1836|1714|2346|1658|1930|1632|1812|1386|1866|602|564|464|680|398|532|442|526|490|636|538|602|532|818|656|688|570|628|522|642|590|814|682|812|854|970|868|1094|770|798|392|884|448|892|640|872|660|1240|1040|1152|1008|1814|1112|1852|1550|2636|2368|3160|2702|3220|2702|3176|3026|3426|3352|3598|3260|3536|3156|3670|2000|2480|2104|2440|2240|2878|2204|2030|1760|1880|1588|1510|1392|1512|1408|1338|1128|1228|1006|1250|962|1450|1126|970|720|818|732|728|480|496|362|380|358|372|346|422|410|510|434|428|384|360|454|500|442|534|506|512|400|374|396|470|396|430|406
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1777.5|1631|1727|1574.5|1795.5|1843.5|1962.5|1624|1834|1696|1639|1628|1742|1661|1757|1674|1735|1706|1726|1611|1740|1598|1683|1461|1511|1538|1688|1608|1583|1496|1562|1479|1574|1541|1640|1520|1724|1624|1662|1574|1692|1563|1560|1409|1559|1451|1614|1557|1657|1379|1442|1431|1593|1387|1497|1211|1291|1346|1477|1227|1368|1388|1441|1478|1599|1565|1772|1552|1686|1570|1787|1452|1874|2021|2017|1876|1954|1928||1677|2012|1871|1888|1801|1913|1858|2084|1900|2048|1632|1736|1682|1752|1711|1927|1600|1665|1684|1712|1626|1664|1584|1690|1534|1774|1662|1774|1730|1926|1828|1988|1654|1950|1614|1920|1642|1614|1556|1680|1540|1514|1384|1450|1262|1456|1446|1500|1192|1288|1206|1364|1306|1468|1252|1370|1190|1498|800|764|684|792|756|770|766|740|632|724|636|676|596|768|736|740|754|758|714|742|704|796|724|780|760|824|904|940|854|874|734|912|712|806|704|872|700|1052|1006|1124|1128|1140|1050|1386|1272|1550|1492|1522|1424|1652|1450|1592|1614|1734|1704|1754|1864|2012|1842|2026|1276|1376|1266|1494|1432|1664|1620|1426|1128|1148|1030|966|1006|1178|1102|1108|940|1032|982|1164|950|1338|1254|1132|900|992|898|1024|668|786|704|830|814|856|820|926|914|986|848|870|730|820|1082|1192|1070|1424|1370|1408|1030|1060|1184|1168|1034|1180|996
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|1001|911|1005|822.9|1135|1105.5|1079|850.6|854.3|648|655|633|714|691|748|736|775|773|805|722|795|734|760|666|690|650|705|616|648|627|662|625|662|592|627|576|656|623|674|646|701|652|660|580|660|615|664|708|746|592|638|656|706|659|707|562|585|477|537|448|502|445|470|465|541|518|624|500|514|427|606|425|798|694|677|582|650|593||501|641|600|658|622|668|641|809|764|822|743|785|765|823|766|914|645|674|652|688|643|645|600|655|585|655|598|663|633|728|705|817|631|843|778|947|908|963|770|845|726|862|743|877|628|785|718|792|729|825|808|995|907|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04833|952609|/equities/topcon-corp|TOPIX500|3223|3145|2884.5|1213|1924.5|1662.5|1755.5|1640|1774|1792|1675|1439|1619|1560|1700|1595|1639|1519|1683|1600|1952|1795|1901|1738|1921|1760|1620|1269|1543|1452|1586|1215|1687|1588|1835|1691|2017|1940|2185|1767|2020|1892|1880|1654|1746|1519|1679|1688|1924|1550|1557|1290|1416|1278|1432|1258|1385|1272|1308|1024|1097|934|890|809|884|845|1087|801|853|710|872|651|1261|1330|1480|1151|1326|1335||1312|1863|1483|1745|1470|1930|1906|2027|1784|2008|2017|2359|2286|2424|2322|2917|1852|2109|1927|1964|2001|2206|1768|2033|1352|1063|942|1157|1046|1202|968|1483|1501|1819|1666|2085|2647|2874|2328|2550|2256|2673|2460|2737|2218|2520|2168|2398|1572|1829|1258|1605|1339|1544|1280|1236|885|1350|450|460|559|553|350|426|351|439|370|456|440|463|294|477|465|381|340|421|414|479|440|518|443|529|481|506|456|607|497|559|272|481|330|525|453|581|485|774|695|755|803|1080|732|758|600|1540|1275|2125|1800|2245|1855|2155|2020|2185|2040|2090|1712|1768|1688|1872|1984|2400|1981|2415|2140|2595|1890|1855|1427.5|1390|1240|1097.5|843.5|812.5|725|715|617.5|666|602.5|595.5|565.5|723.5|484.5|545|336|400|281|313.5|250.5|317|135.5|127|121.5|134|120|179|167.5|188.5|153|166|140|148.5|165.5|167.5|140|191|170|183|153|161.5|171|188|175|207|178
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3910|3400|4866|3376|4592|3502|3599|3251|3378|2528|2303|1997|2109|2012|2142|2120|2252|2138|2284|2112|2313|2195|2303|2281|2475|2304|2276|2203|2275|2171|2227|2112|2195|1972|1929|1692|1863|1784|1888|1790|2034|1948|1961|1805|1916|1802|1899|1849|1971|1695|1929|1880|1997|1679|1687|1466|1524|1442|1468|1319|1442|1554|1694|1680|1918|1786|1949|1438|1603|1490|1776|1379|2093|1858|1926|1618|1803|1554||1538|1869|1723|1663|1543|1715|1720|1860|1686|1896|1680|1828|1748|1890|1830|2116|2178|2364|2396|2526|2294|2374|2168|2318|1906|1888|1724|1862|1824|1966|1912|1980|1894|2184|1830|2172|1940|2152|1730|1718|1552|1596|1462|1560|1352|1546|1488|1596|1364|1496|1420|1686|1462|1596|1400|1394|1284|1616|886|938|910|1292|1068|1224|1100|1152|1088|1284|1180|1314|1128|1578|1380|1356|1290|1466|1404|1570|1462|1770|1540|1618|1526|1716|1800|1804|1446|1560|1056|1476|1248|1518|1174|1456|1236|1814|1690|1982|2094|2406|2246|2142|1972|2346|2080|2380|2282|2574|2476|2792|2520|2560|2426|2592|2322|2442|2376|2514|2434|2580|2600|2892|2862|3212|2746|2604|2250|2358|2188|2200|2216|2436|2120|2280|2004|2312|2146|2516|2402|2760|2456|2520|1882|2140|1804|2072|1788|1710|1464|1732|1774|1806|1730|2202|2054|2788|2522|2486|2120|2406|2144|2370|1906|2474|2480|2784|1812|1958|1902|2000|1950|2154|2132
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|925|818|1009.5|633|814|701.4|719.8|702|803.3|776|792.4|727.1|793.7|716.2|752|713.6|735.9|716.4|769|701.2|810|771.2|798.8|684|682.5|626.9|661.2|577.3|671|645.2|727.2|712.1|721.8|665.5|711.7|650.1|724.9|691|764.8|698|749.3|710.1|761.4|711.1|751.3|672.6|734.7|750.3|773.9|675|708.3|699|756.5|683.8|721|680|728.1|528.2|559.5|470|501|479.4|512.9|491.1|527.6|498.6|566.9|472|488.7|427.4|507.9|397.4|707|782.5|828|680.8|796.8|732.1||737.3|902.3|885.5|865.6|784|826.8|801.8|876.9|847.8|917|972.4|1066.5|1034.5|1113.5|1000|1129.5|984.1|1028|944.8|939.9|913.8|1000|950.2|1022.5|939.4|959.6|857.1|936|873.5|949.4|926.8|973.9|966.4|1067.5|991.5|1126.5|948.3|1032|1000|1003.5|958.9|980|900.1|983.5|670.3|727|678.3|698|651|698|638|730|601|650|601|664|606|786|438|490|501|622|550|582|518|589|531|614|571|612|444|623|463|482|448|474|420|468|447|549|482|538|506|543|444|510|440|467|356|475|395|513|350|463|359|571|458|488|500|667|529|750|675|919|846|912|850|963|918|986|896|933|846|857|833|863|828|895|876|1023|827|1034|964|1128|943|802|594|557|505|541|454|501|466|482|477|526|498|520|466|507|423|432|403|465|392|449|279|277|243|260|246|277|260|309|303|383|365|371|311|318|331|322|309|441|480|560|458|424|436|444|403|406|378
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH||||||||4601|4599|4184|4728|4310|4810|4346|4779|5106|5409|4990|5249|5075|5098|4906|5310|5389|5938|5355|4982|4354|4806|4423|4858|4570|4975|4541|4770|4505|4776|4715|5245|4790|5030|4590|4805|4230|4755|4680|5000|4645|4800|4325|4620|3765|3945|3360|3720|3330|3025|2698|2828|2621|2863|2769|3190|3390|3530|3105|3405|2660|2761|2301|2582|1988|3580|3485|3480|3175|3485|3440||2842|3630|3545|3810|3130|3345|3135|3390|3240|3550|2900|3300|3040|3130|3030|3400|2900|3070|2530|3400|2217|2780|1930|2220|3565|3116|2523|2999|2687|2962|2175|2514|2110|3495|3412|3991|3658|4176|4751|5018|4650|5243|4904|5485|4254|5050|4430|4752|4080|4500|4070|4450|4100|4350|3800|4470|4530|5560|2620|2640|2720|3700|3100|3700|2950|3440|3240|4210|3910|4410|3090|5530|4260|4240|3990|4530|4360|4970|4350|5400|4200|5410|4980|5720|3240|3900|3610|3720|2180|4420|3010|3850|2900|4080|3250|5230|4410|6530|7120|9030|6490|7380|6930|9150|8310|10870|9230|11390|10360|11450|10060|10160|9150|9260|7260|7730|7230|7620|6590|7660|6520|7630|7120|7700|6830|6780|5040|4750|4290|4400|4160|4750|4180|4410|4190|4300|3830|4580|4330|4990|4410|4650|3690|4300|4670|5180|3840|3950|3160|3890|3690|4030|2950|4510|4450|5730|5330|5850|4360|5090|4390|5240|4910|6570|5800|7920|6440|7750|8030|8540|8070|11380|8990
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3486|3269|4044|4122|4225|4182|4357|3603|4433|4495|4725|4450|4885|4700|4895|4135|4640|4680|5100|4695|4960|4630|4935|4105|4445|4185|5090|4440|4940|4655|4960|4700|5380|5140|5630|5010|5540|5330|5780|4995|5480|5360|6450|5760|6030|5560|5890|5890|6030|5470|5950|6510|6930|6170|7270|5650|6050|5610|5730|4610|4905|4755|4810|4005|4335|4155|4610|3755|3620|3365|3945|3075|4750|3950|4185|3860|4400|3860||3705|4435|4250|4350|3785|4680|4440|4910|5130|5870|5570|5790|5430|5840|5200|6670|4105|4305|4180|4400|4100|4335|4075|4420|3940|4595|3895|4265|3890|4280|3865|3975|3455|4235|3426|4240|3682|4294|3262|3338|2624|2878|2616|2908|2100|2512|2464|2690|2782|3020|2922|3352|2542|2800|2344|2362|1884|2390|1058|1166|1014|1258|1208|1372|1328|1238|1134|1246|1152|1246|1130|1336|1108|1126|1054|1202|1148|1324|1120|1312|1116|1212|1010|1128|1214|1326|1028|1064|796|1156|1044|1420|958|1250|1056|1722|1412|1636|1402|1652|1560|1894|1618|1884|1552|1696|1904|2192|1836|2188|2084|2168|2062|2236|2302|2438|2430|2650|2040|2246|2062|2378|2228|2660|1994|2240|1740|1864|1744|1676|1710|1932|1866|1966|1876|2022|2022|2246|2022|2500|2134|1786|1578|1862|1780|1892|1572|1358|1060|996|870|916|816|1038|1042|1246|1110|1270|1050|1300|1194|1250|1200|1634|1620|1904|1600|1610|1662|1780|1782|1702|1514
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|2438|2142|2359|2026.5|2517|2331.5|2598|2402|2351|1792|1663|1588|1631|1557|1642|1517|1753|1760|1837|1722|1820|1648|1662|1347|1422|1256|1472|1387|1575|1496|1421|1309|1436|1363|1465|1382|1486|1439|1482|1290|1409|1322|1578|1500|1563|1382|1479|1582|1626|1243|1354|1300|1472|1322|1357|1119|1198|1043|1125|964|1045|1037|1210|1163|1279|1234|1421|1000|1198|1065|1354|979|2009|1622|1716|1589|1962|2022||2346|2703|2404|2421|2246|2376|2281|2348|1850|1889|1537|1586|1487|1573|1533|1826|1787|1895|1817|1894|1781|1937|1778|2076|1894|2179|1870|2100|2012|2257|2066|2271|1962|2342|1809|2221|1758|1909|1539|1664|1457|1580|1396|1498|1112|1405|1412|1570|1496|1698|1704|2268|1796|1974|1604|1770|1384|1755|813|858|845|1214|970|1213|1107|1231|1124|1408|1175|1386|993|1609|1492|1517|1293|1466|1270|1486|1305|1670|1256|1408|1435|1615|1844|1982|1696|1822|1151|1580|1068|1357|1000|1596|1290|1805|1783|1998|1749|2050|1690|1947|1718|2075|1827|2200|2030|2285|1976|2360|2300|2455|2315|2385|2210|2350|2275|2375|1946|2085|1910|2170|2100|2270|1912|1817|1698|1716|1660|1740|1862|2015|1903|1900|1560|1809|1705|1899|1702|2075|1880|1485|1180|1306|1221|1363|1101|1198|1229|1436|1405|1400|1250|1394|1434|1847|1675|1745|1580|1678|1515|1700|1450|1895|1744|2050|1813|1905|1823|1900|1800|1869|1670
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|9101|7748|9371|8095|10000|8998|8961|6007|6305|5590|5710|4930|5550|5240|5800|5400|5980|5770|6080|5790|5840|5630|5770|4710|5060|4485|4585|4410|4860|4750|4875|4545|5210|4820|4825|4505|4750|4780|5150|4810|5160|5020|4745|4115|4335|4210|4380|4325|4415|4490|4560|4640|4680|4520|4695|5130|5370|5080|5600|5120|5470|5630|6120|5930|5990|5590|5690|5030|5530|5050|5360|3990|4605|4245|4470|4285|4665|4180||3620|4080|3750|4010|3780|4225|4200|4475|3850|4075|4090|4235|4085|4270|4065|4810|3965|4015|4140|4470|4290|4345|4105|4205|4085|4475|3985|4270|4050|4345|3925|4055|3705|4470|4255|5020|4240|4505|4300|4400|3900|3945|3735|4190|3440|3335|3110|3225|3200|3485|3110|3170|2858|3030|2932|3220|3105|3570|2090|1971|1956|2153|1849|2074|2090|2032|1874|1914|1870|1899|1614|1854|1757|1740|1696|1830|2053|2178|1948|2321|2380|2349|2305|2550|1950|2140|1966|1984|2275|2585|2265|3070|2165|2615|2320|2635|2520|2725|2330|2190|1495|2045|1851|2165|1985|2150|1830|1969|1891|2175|2150|2310|2195|2390|2040|2100|2095|2230|1815|1870|1734|1945|1850|1789|1860|1977|1826|1856|1940|1845|1630|1657|1411|1510|1221|1400|1301|1479|1267|1487|1316|1171|1044|1148|1217|1360|1198|1250|1069|1113|1060|1066|985|1225|1136|1140|1000|1126|998|970|1112|1221|1150|1210|1259|1090|820|976|812|940|941|1050|885
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|2540|2071|2649|1867|2564.5|2823|2671|2180.5|1995.5|1587|1556|1528|1585|1521|1583|1702|1737|1618|1664|1570|1719|1644|1737|1660|1843|1680|1598|1362|1539|1470|1662|1550|1869|1721|1863|1692|1943|1825|1978|1844|2085|1936|2010|1881|2106|1996|2285|2302|2334|2003|2104|1910|2023|1875|1935|1580|1704|1742|1769|1503|1726|1666|1820|1391|1524|1450|1643|1290|1251|971|1287|973|1683|1293|1459|1226|1489|1341||1300|1832|1701|1713|1651|1912|1854|2037|1597|1794|1775|1885|1889|2068|2104|2417|2025|2319|2292|2298|2019|2026|1761|2042|1531|1230|959|1224|1118|1358|1195|1648|2097|2658|2437|3030|2413|2646|2633|2729|2304|2478|2215|2613|1583|1895|1870|1860|1442|1524|1056|1200|1154|1148|1064|1220|946|1210|384|434|414|476|342|390|372|410|396|438|382|408|312|438|352|342|326|418|374|432|396|422|296|360|330|364|362|488|350|374|220|348|334|524|360|468|370|636|540|592|560|886|490|736|570|954|770|1380|1048|1146|1080|1246|1186|1266|1124|1130|972|1036|1010|1102|792|906|834|1044|968|1074|1210|1196|1116|1046|990|978|718|756|674|666|600|708|650|670|526|532|516|502|418|474|486|538|480|502|450|500|462|446|348|420|390|464|362|386|326|356|376|386|296|398|410|468|264|270|280|270|250|304|292
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|860|808|984|885|1054|1080|1140|990|1106.5|1070|1035|995|1026|1011|1071|1022|1044|1038|1082|999|1134|1044|1067|996|1070|1043|1140|1047|1255|1207|1328|1253|1340|1225|1281|1170|1336|1298|1407|1315|1439|1373|1392|1330|1424|1290|1367|1336|1372|1359|1384|1474|1565|1361|1396|1309|1360|1339|1510|1377|1513|1620|1555|1449|1523|1432|1552|1265|1246|1033|1190|943|1535|1341|1475|1227|1404|1142||1386|1684|1546|1689|1582|1744|1722|1903|1792|1875|2038|2249|2024|2098|1900|2077|1950|2170|2070|2150|1850|2020|1840|2000|1690|2020|1820|2020|1860|2080|1900|2000|1470|1820|1650|1940|1760|1950|1640|1690|1570|1630|1570|1750|1460|1610|1550|1710|1530|1700|1640|1940|1720|1790|1610|1590|1420|1940|890|890|1000|1190|980|1150|1050|1160|1110|1190|1080|1310|910|1540|1400|1380|1310|1560|1460|1640|1440|1620|1330|1530|1400|1490|1540|1660|1410|1470|1200|1400|1200|1520|1100|1420|1080|1900|1670|1930|1950|2180|1920|2300|2000|2460|2300|2830|2650|3000|3000|3480|3440|3710|3370|3360|3490|3670|3630|3900|2890|3260|2840|3310|3160|3770|3620|3090|2730|2640|2530|2660|2390|2730|2500|2480|2330|2630|2590|2740|2300|2560|2480|2490|1980|2230|2050|2170|1850|2040|1720|1770|1540|1610|1490|1930|1950|2100|1810|2010|1600|1670|1750|1820|1600|2370|2390|2740|2470|2320|2100|2030|1850|2200|1870
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|2548.5|2201|2735|2100|2847.5|3120|3085|2880|3122|2270|2230|1979|2171|2102|2361|2316|2333|2242|2387|2162|2457|2326|2443|2048|2176|1941|2075|1804|2197|2113|2447|2311|2699|2325|2496|2256|2471|2295|2397|2123|2352|2245|2361|2230|2512|2552|2714|2684|2832|2577|2752|2825|3115|2752|3045|2741|2940|2790|2885|2571|2519|2244|2366|2144|2322|2223|2491|1936|1878|1616|2030|1657|2549|2060|2270|1920|2175|1847||1998|2286|2089|2444|2231|2601|2503|2830|2721|2989|2418|2488|2454|2627|2451|3050|2538|2612|2667|2724|2654|2989|2622|2928|2278|2007|1719|1973|1882|2044|2048|2144|2361|2972|2218|2758|2626|3075|2676|2692|2454|2480|2343|2526|1885|2169|1995|2118|1840|2014|2116|2455|2263|2569|2359|2640|2260|2830|1577|1730|1449|1649|1201|1382|1297|1412|1403|1792|1647|1812|1265|1922|1891|1755|1668|2151|2176|2497|2284|2479|2290|2858|2395|2710|2340|2300|1710|2080|1208|1278|1072|1487|971|1494|1201|1936|1753|2455|2705|3640|3260|3750|2870|4180|3770|3950|3150|4130|3510|3650|3290|3540|3170|3520|2760|2785|2540|2825|2055|2395|2205|2930|2710|3220|2220|2430|2005|2010|1845|2000|1883|1999|2025|2090|2015|2330|2200|2530|2565|2930|2610|2905|2950|3360|2355|2620|2495|2450|2315|2170|2190|2400|1972|1693|1347|1665|1660|1700|1350|1635|1562|1608|1100|1950|2100|2440|1687|2980|3100|7050|6690|6800|6100
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|1896.5|1650|2029|1635.5|2166|2388|2456|2461.5|2655|2122|2058|1720|1844|1799|1991|1863|1915|1826|1909|1759|2073|1962|2097|2027|2188|1971|2082|1781|2115|2047|2253|1988|2417|2114|2281|2152|2377|2233|2283|1881|2087|1967|2107|1884|2187|2178|2329|2232|2295|1977|2075|1781|1949|1680|1878|1655|1721|1395|1574|1471|1553|1430|1515|1413|1484|1380|1602|1273|1297|1113|1380|1064|1649|1439|1584|1360|1479|1311||1512|1812|1750|1979|1851|2049|1947|2072|2012|2187|2204|2196|2137|2331|2281|2474|2120|2210|2111|2121|2176|2447|2355|2558|2545|2252|1953|2298|2041|2340|2062|2033|2075|2727|1836|2259|1938|1923|1480|1563|1340|1645|1391|1589|1045|1223|1138|1084|988|1069|1014|1329|1220|1389|1292|1482|1286|1750|733|939|797|1001|751|1018|980|1150|1140|1378|1202|1293|880|1432|1450|1410|1212|1394|1261|1536|1400|1625|1612|2239|1852|1982|1475|1500|1081|1357|913|962|652|1018|600|925|707|1466|1243|1821|2460|2985|2770|3480|2530|3920|3410|3820|2875|3660|2960|3080|2950|3110|3000|3060|2670|2890|2690|3110|1520|1767|1600|1887|1840|2095|1942|2010|1945|2065|1971|1990|2270|2725|2355|2640|2050|2275|1880|2065|1185|968|831|799|730|825|726|739|584|575|510|637|620|696|640|690|634|720|683|720|644|663|650|660|540|738|690|748|611|614|706|780|740|801|790
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|12800|10250|12945|8908|13885|13495|15215|10615|10640|8280|7780|7140|7840|7310|7980|7410|7820|7210|7520|6820|7860|7450|8120|7940|8620|7970|8830|7650|8890|8570|9180|8420|9900|8950|9540|9090|10130|9720|10030|8560|9830|9440|9670|8620|9740|8800|9520|9420|9860|8920|9210|9610|10230|9050|9870|8230|8580|7240|7340|6490|6920|6410|6360|5590|5910|5620|6010|5090|5360|4590|5450|4250|6440|5910|6370|5280|5950|5470||4725|5990|5510|5770|5330|6040|5830|6660|5980|6690|6230|6580|6400|6900|6660|7560|5620|5990|5890|5740|5620|5880|5050|5670|4545|4580|3840|4525|4145|4575|4410|5100|5350|6620|5400|6600|6240|7220|6560|6840|6050|6400|5650|6400|4600|5320|4965|5200|4455|4975|4405|4775|4020|4405|3985|4325|3855|4500|2196|2333|1973|2568|1952|2270|2113|2222|2182|2703|2362|2517|2160|2939|2431|2377|2120|2414|2190|2498|2292|2648|2409|2947|2405|2435|2170|2575|2395|2725|1982|2140|1760|2630|1700|2380|1921|2940|2685|3170|3070|3730|3320|4250|3540|4880|4300|5090|4530|5440|5140|5700|5620|5810|5510|5630|5490|5820|5700|6130|4170|4650|3980|4750|4480|5260|4130|4180|3570|3440|3110|3290|2780|3100|2465|2570|2365|2605|2340|2700|2245|2455|2310|2325|1951|2090|2060|2235|1932|1988|1725|1810|1760|1840|1790|1876|1820|2145|2000|2210|1869|1958|2025|2150|1845|2500|2500|2770|2335|2270|2105|2050|1922|2535|2390
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|2544|2226.5|2829|2183|3306|3453|3536|2544|2549|1887.5|1934.5|1791|1989|1924|2070|1974|2041|1959|2025.5|1871|2087|2020|2183|2042|2208|1971|2262|1881.5|2154|2078.5|2313|2158.5|2341|2035.5|2117.5|1999|2159|1995|2100|1818|2092|1961.2|1960.6|1772.8|2008|1919.2|2002|1966.6|1994.2|1636.8|1682.4|1622.6|1742.4|1557.2|1693.2|1459.6|1563.6|1444.6|1501.4|1356|1406|1385.6|1425.6|1328.6|1402.4|1340|1434.8|1241.6|1358.4|1232.6|1405.8|1164.4|1575.4|1394|1481.6|1324|1448.8|1254.8||1209|1419.4|1308.2|1359.4|1285.2|1334.8|1304.2|1415|1398.6|1513.6|1337.4|1395.4|1377.2|1476|1425|1551|1221|1272|1177.4|1179.2|1184.6|1248.4|1134|1310|1133.2|1176.8|983.4|1150|1052.6|1144.8|1080|1184|1278.4|1512.2|1330|1597.2|1526|1695|1615.6|1645.8|1499|1549.2|1421.4|1559.2|1142|1308.4|1170|1221.6|1041|1181.2|1100|1286|1202|1296|1188|1286|1124|1352|612|646|577|728|466|531.6|502.2|558.8|560.2|671|631|662|566|791|644|597.6|578|639|600|666|630|740|639|847|700|730|678|788|696|816|573|654|568|850|572|744|608|980|874|990|916|1104|962|1190|976|1284|1172|1360|1226|1482|1390|1530|1510|1564|1484|1500|1502|1590|1538|1656|1114|1214|1086|1242|1190|1380|1184|1216|1020|958|882|858|758|830|792|834|790|864|814|884|762|792|726|734|636|700|656|784|595|636|539|628|630|660|551|612|538|720|672|784|666|700|594|676|533|836|848|854|846|806|768|916|842|940|904
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|2421|2072|2513.5|2122|3232|9084|9843|7752|8655|5570|5720|4835|5410|5110|5330|4895|4830|4560|4900|4420|5090|4730|4835|4570|5100|4355|5180|4530|4885|4640|5040|4385|5620|5030|5100|4865|5660|5150|5340|4460|4895|4670|4955|4730|5520|5030|5370|5220|5280|4825|4990|4535|4975|4445|4840|4050|4435|3385|3460|2806|3055|2987|3155|2675|2865|2699|3090|2411|2412|2154|2752|2046|3755|3335|3695|3110|3300|3055||3020|3975|3760|4125|3870|4235|4055|4230|3625|4040|3470|3830|3750|4125|3945|4655|3255|3590|3315|3440|3460|3715|3150|3435|2417|2510|2061|2344|2169|2404|2427|2742|2429|2797|2563|3045|3020|3425|3160|3350|2751|2877|2572|2870|2380|2716|2650|2958|2416|2646|2242|2605|2406|2709|2230|2727|2368|3175|1707|1751|1393|1712|1188|1315|1247|1277|1178|1434|1299|1386|1025|1654|1345|1325|1176|1376|1234|1412|1209|1476|1280|1617|1245|1433|1257|1530|1215|1316|731|1050|752|1059|635|1027|828|1560|1452|1896|2135|2650|2130|2510|2135|3260|3020|3220|2670|3150|2960|3140|2815|3030|2950|3000|2960|3230|3160|3340|2450|2825|2180|2740|2550|2990|2650|2520|2075|1968|1951|1891|1623|1705|1443|1584|1336|1297|1100|1110|925|1150|1052|948|945|1175|1011|998|766|700|510|541|531|570|484|512|470|589|489|488|421|494|561|570|495|570|600|511|405|380|401|394|345|435|355
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9733|8954|12160|6261|7280|7651|7638|5449|6792|6430|6530|6120|6700|6390|7180|6870|7720|7430|7910|7560|8830|8120|9150|6390|7650|7020|7400|6680|6800|5650|6200|5850|6450|6610|6850|6390|6880|6460|6620|5740|6320|6150|6210|5640|5910|5660|5930|5590|5780|5070|5320|5360|5670|4990|6190|5530|5800|5270|6260|5820|6340|6360|6690|5920|6080|5900|6300|5350|5090|4795|5450|3820|6020|5140|5170|4445|4855|4715||5590|6720|6120|6820|6050|6950|6400|7250|6090|6550|6160|6300|5830|6250|5200|6290|4980|5590|5600|5940|5350|5450|4595|5020|3465|3855|3445|3745|3500|3810|4040|4450|4580|4715|4110|4815|3845|4500|4050|4070|3255|3505|3405|3745|3240|3610|3460|3595|3080|3275|3025|3690|3480|3870|3320|3455|2947|3425|2010|2192|2047|2567|2152|2796|2325|2415|2057|2589|2454|2355|1690|2740|2549|2485|2173|2637|2346|2807|2494|3365|3250|3595|3070|3450|3030|3470|2805|3120|2055|3180|2050|2865|1974|2915|2660|4370|3680|3750|3430|3800|3330|3800|3300|4370|4150|5030|4080|4990|3550|4060|3950|4290|3970|4040|2855|3200|3240|3540|3390|4020|3540|4170|3920|4720|4350|4270|3440|4040|3840|4070|4050|4940|4530|5560|4910|5130|4240|4480|3380|4420|3440|3240|2380|2920|2215|2660|1772|1998|1670|2045|2010|2815|2840|2950|2730|3620|3360|3590|2905|3230|2570|2585|1650|3150|2410|6300|4350|6545|5820|7525|6000|8975|5800
04849|946254|/equities/ts-tech-co-ltd|TOPIX500|1569.5|1396.5|1754|1651|1995.5|1873.5|1956|1627|1869|1710|1634|1501|1608|1566|1676|1517|1548|1500|1527|1414|1575|1506|1648|1333|1403|1228|1453|1323|1562|1530|1580|1382|1508|1327|1441|1332|1459|1368|1566|1426|1506|1444|1532|1452|1614|1602|1699|1601|1681|1432|1580|1650|1792.5|1492.5|1620|1502.5|1585|1510|1592.5|1428|1467.5|1510|1605|1424|1520|1480.5|1647.5|1384|1433.5|1160|1374|1054.5|1560|1572.5|1647.5|1342.5|1525|1294||1387.5|1715|1572.5|1750|1547.5|1682.5|1692.5|2047.5|2242.5|2540|2047.5|2155|2085|2332.5|2045|2490|1680|1792.5|1620|1675|1535|1685|1369.5|1522.5|1322.5|2655|2410|2769|2620|2883|2743|2641|2664|3445|3040|3660|3060|3690|3350|3420|3000|2845|2590|2856|2207|2915|2672|2963|2836|3170|3265|3570|3625|3950|3295|3750|2790|3660|1245|1510|1283|1648|991|1186|1048|1220|1207|1555|1321|1485|1093|1753|1517|1483|1160|1363|1361|1541|1432|1790|1413|1850|1677|1827|1310|1462|1139|1246|598|616|511|933|492|750|548|1252|1060|1623|1559|1982|1615|2105|1645|2675|2450|2580|1975|2200|2085|2285|2165|2290|2100|2095|1820|1800|1535|1900||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|4400|3935|4568|3316|4158|3663|3744|2587|2676|2587|2663|2911|3040|2910|3100|3015|3160|3060|3190|2975|3170|3080|3290|2805|3030|2874|3425|3315|3240|3065|3280|3155|3435|3220|3420|3155|3560|3550|3710|3375|3800|3740|3890|3575|3635|3365|3580|3510|3770|3375|3735|3855|4000|3330|3540|3360|3505|3260|3440|3055|3325|3225|3045|2709|2927|2825|2998|2763|2935|2606|2798|2189|2913|2820|3020|2823|3005|2963||2860|3590|3340|3690|3370|3695|3600|4045|3540|3925|3595|3805|3400|3595|3390|3840|3955|4195|4380|4745|3935|4025|3340|3455|2951|2896|2635|2713|2538|2875|2413|2977|2957|3345|2541|2956|2523|2920|3035|3080|2675|2739|2598|2744|2248|2581|2470|2534|2393|2522|2425|2789|2691|2883|2638|2872|2753|3175|2637|2543|1682|2398|2057|2269|2325|2370|2361|2640|2498|2574|2025|2719|2519|2549|2560|2660|2650|2708|2535|2733|2805|2967|3020|3280|2965|3070|2620|2715|2590|3390|2945|2850|2455|2840|2345|2760|2515|3060|2620|2570|2220|2275|2015|2330|2150|2290|1815|2165|1958|2260|2220|2360|2225|2300|2590|2735|2690|2905|2835|3360|2830|3560|3150|3370|3070|2805|2550|2475|2145|2250|1650|1750|1525|1622|1590|1778|1510|1628|1300|1341|1250|1154|974|1185|955|991|911|1101|862|1079|1025|1080|1022|933|703|625|468|459|415|449|540|533|485|571|502|519|385|300|331|340|336|394|385
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|2645|2198|2799|1664|2216|2029|2032|1582|1829|1413|1336|1303|1374|1339|1403|1337|1416|1402|1453|1392|1454|1405|1470|1468|1493|1422|1566|1456|1578|1508|1653|1439|1474|1419|1538|1448|1653|1716|1784|1716|1860|1731|1746|1645|1770|1684|1772|1797|1927|1891|2072|2171|2359|2024|2271|1855|1925|1707|1768|1565|1693|1649|1698|1486|1627|1543|1729|1537|1624|1502|1773|1407|2080|1656|1772|1690|1860|1707||1775|2378|2161|2410|2063|2169|2106|2166|2336|2596|2304|2251|2107|2341|2186|2272|2132|2218|1913|2034|2025|2144|2010|2332|1925|1802|1508|1631|1485|1797|1687|1966|1768|2050|1665|2057|1824|2318|1772|1868|1655|1933|1810|2006|1543|1790|1750|1880|1701|1895|1895|2350|2154|2289|2056|2212|2064|2170|1006|1123|1041|1342|1159|1255|1186|1195|1085|1247|1100|1229|1090|1422|1153|1168|1106|1218|1265|1416|1298|1625|1404|1445|1330|1467|1384|1524|1293|1360|1131|1222|1102|1304|1061|1400|1225|1540|1459|1584|1430|1600|1360|1570|1410|1890|1720|1970|2100|2370|2150|2370|2410|2600|2460|2510|2390|2520|2460|2550|2600|2790|2570|2760|2680|3000|2800|3080|2950|2820|2600|2440|2160|2320|2120|2100|2150|2240|1920|2110|1830|2210|1980|1750|1510|1760|1580|1650|1360|1440|1360|1500|1480|1780|1780|2070|1980|2660|2440|2800|2090|2270|2150|2410|1800|2780|2520|2900|2750|3200|3420|4100|3330|
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2016|1788.5|2266.5|2100|2828.5|2708|2607|2224|2629|2080|2002|1926|1983|1944|2042|1907|1957|1895|2018|1925|2099|2034|2091|2022|2047|1918|2101|1926|2150|2067|2190|2008|2094|1942|2028|1884|2034|2047|2174|2081|2317|2253|2285|2165|2318|2135|2275|2270|2396|2224|2316|2403|2528|2141|2115|1979|1953|1779|1864|1764|1872|1876|1933|1785|1917|1843|2034|1686|1677|1520|1756|1434|2220|2117|2264|1946|2316|2017||2047|2671|2536|2588|2337|2753|2662|2937|2801|3210|3030|3175|3190|3485|3205|3375|3010|3050|2890|2850|2590|2820|2370|2900|2070|1840|1650|1930|1700|1980|1890|2170|2150|2530|1950|2460|2050|2200|1950|1960|1750|1840|1720|1810|1500|1790|1650|1770|1760|1930|1800|2260|1850|1880|1740|1930|1770|2410|1660|1840|1580|2290|1970|2430|2330|2480|2350|2780|2330|2610|1850|2770|2100|2120|1800|2210|2060|2480|2240|2460|2270|2630|2180|2540|2530|2440|2010|2030|1490|2790|1490|2320|1520|2350|1710|3250|2900|3940|3590|3930|2770|3470|3140|4090|3850|4440|3440|4010|3440|3880|3700|3830|3650|3770|3640|3880|3630|4140|2770|3370|3000|3550|3340|3960|3200|3150|2880|2750|2670|2630|1960|2080|1830|1760|1530|1640|1400|1710|1530|1850|1640|2110|1850|2210|1860|2130|1470|1740|1230|1370|1160|1330|1170|1690|1750|1940|1590|1700|1110|1300|1850|2050|1710|2310|2260|2940|2260|2590|2480|2490|2230|2840|2380
04854|946219|/equities/ulvac-inc|TOPIX500|4410|3915|5794|6650|10900|9375|9633|5225|6136|5190|6330|5400|6240|5820|6130|5670|5810|5230|5740|5050|5950|5270|5480|4760|5680|5120|6570|5280|5840|5400|6100|5380|7300|6900|6830|6360|7000|6530|6780|5590|6800|6350|6240|5620|6140|5260|5840|5400|5500|4565|5090|4310|4540|4315|5440|4710|5230|3825|4350|3680|4060|3775|3895|2991|3380|2998|3470|2841|2902|2277|2913|2168|3860|4410|4645|4080|4545|2996||2870|4310|3930|4150|3270|4050|3695|4315|4150|4925|5790|6760|6190|6560|6110|8050|5840|6350|5100|5940|5590|5680|4450|5260|3090|3530|2859|3580|3100|3850|3670|3650|2779|2258|1735|2098|1676|2114|1732|1927|1588|1918|1774|1700|1168|1451|1952|2087|1923|2224|1501|1411|868|917|861|810|735|1335|437|645|433|924|833|1197|941|1266|1241|1865|2002|1838|1360|2049|1942|1694|1316|1719|1665|1983|1825|2280|2243|2499|2085|2335|2385|2680|1793|1948|1433|1754|902|2180|1345|2195|1805|3270|2710|3940|3400|3940|3730|5000|4510|4990|4630|4060|4000|5390|4630|4730|4360|4740|4100|4310|3380|3660|3410|3860|3090|4020|3710|4920|4440|4980|3380|3480|2880|3030|2970|2670|2680|3160|2355|2330|2415|2790|2480|3630|3770|||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|1308|1151.5|1202.5|4587|5284|4357|4926|5001|5326|5033|5280|5090|5323|5080|5216|4293|4614|4525|4858|4599|4859|4571|5027|4122|4517|4299|4562|3901|4422|4232|4604|4295|5097|4835|4940|4755|4965|4556|4730|4663|5017|4861|4962|4679|4814|4309|4615|4399|4439|4122|4354|4487|4550|4262|5084|4690|5047|5063|5316|4818|5071|4637|4702|4362|4455|4047|4123|3894|4195|3882|3985|3048|4035|3275|3411|2905|3235|3171||3271|3650|3296|3213|2933|3316|3273|3892|3267|3482|3014|3022|2874.5|3097|2792.5|3105|2602|2873.5|2776|2945.5|2846|2914.5|2571|2609.5|2322.5|2221|2160|2256.5|2038|2168|2174.5|2568.5|2035|2656|2305|2837.5|2730|2764|3195.5|3378.5|3100|2990|2717|2938|2358.5|2410|2085|2144.7|1827|1913.3|1777|2000|1836.7|1810|1683.3|1850|1783.3|2166.7|1361.7|1515|1418.3|1468.3|1188.3|1181.7|1193.3|1211.7|1120|1211.7|1110|1126.7|896.7|1081.7|1075|1123.3|1127.8|1147.8|1103.3|1150|1018.9|1027.8|952.2|1022.2|930|950|806.7|746.7|727.8|753.3|653.3|765.6|732.2|806.7|715.6|781.1|700|898.9|882.2|907.8|773.3|837.8|751.1|793.3|705.6|828.9|762.2|763.3|693.3|808.9|703.3|820|757.8|785.6|735.6|758.9|762.2|793.3|755.6|784.4|666.7|725.6|644.4|705.6|675.6|755.6|588.9|635.6|515.6|535.6|534.4|497.8|500|537.8|535.6|545.6|591.1|617.8|614.4|638.9|588.9|593.3|527.8|580|566.7|574.4|577.8|624.4|584.4|578.9|488.9|512.2|514.4|502.2|484.4|496.7|473.3|504.4|384.4|405.6|362.2|326.7|350|370|354.4|385.6|417.8|522.2|555.6|573.3|536.7|577.8|555.6|677.8|664.4
04856|946231|/equities/ushio-inc|TOPIX500|1629|1526|2120.5|1783.5|2209.5|1944|2052|1835|1990|1575|1612|1607|1802|1747|1823|1528|1555|1475|1608|1494|1711|1606|1835|1632|1820|1621|1893|1739|1918|1762|1961|1679|1958|1868|2128|1978|2286|2208|2320|1957|2222|2077|2069|1870|2041|1915|2102|1728|1757|1403|1483|1423|1497|1334|1410|1345|1405|1279|1347|1153|1349|1289|1342|1329|1385|1325|1608|1026|1040|972|1177|1000|1510|1465|1550|1237|1462|1316||1093|1304|1227|1360|1213|1412|1341|1548|1340|1462|1406|1504|1394|1482|1452|1732|1470|1581|1404|1468|1365|1496|1345|1460|1248|1299|1125|1263|1186|1330|1241|1608|1449|1800|1335|1637|1431|1873|1449|1517|1384|1310|1240|1288|1049|1209|1115|1252|1295|1360|1220|1398|1110|1190|1101|1236|1171|1502|818|963|825|1166|1044|1190|1088|1279|1276|1486|1513|1675|1368|1719|1421|1411|1370|1598|1332|1476|1349|1675|1432|1697|1364|1497|1442|1583|1282|1354|1235|1354|1025|1535|1053|1531|1181|1948|1799|1712|1621|1942|1810|2255|2020|2465|2285|2250|2055|2410|2200|2490|2560|2625|2450|2570|2280|2395|2260|2380|2250|2570|2255|2440|2330|2710|2725|2680|2175|2550|2160|2135|1962|2205|1997|1915|1797|1890|1749|2055|1878|1971|1821|1965|1662|1945|1631|1735|1414|1420|1080|1305|1265|1407|1100|1346|1283|1719|1690|1760|1306|1589|1500|1630|1450|1810|1503|2135|1545|1878|1920|2025|1849|2910|2510
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1396.5|1282.5|1413|1154.5|1394.5|1177|1386.25|1253|1243.5|1118.5|1106|1053|1128|1061.5|1156|1082.5|1124|1088.5|1208.5|1114|1227.5|1179.5|1258.5|1137.5|1231|1201|1044.5|972|974|943.5|979.5|905|956.5|876.5|922.5|833|912.5|889.5|949|877.5|1028|987|946|906|964|955|1004|926.5|953.5|918|1013|1031.5|1052|961.5|1060|1022|1064|1070|1159|952.5|1012.5|934.5|915|844.5|907.5|893|984|839.5|853.5|708.5|796|649.5|967|988.5|1025|914|1104|1014.5||1700|2019|1800|2087|1947|2023|2002|2154|2065|2166|2127|2240|2104|2233|2168|2563|2112|2299|2180|2310|2094|2123|1878|1960|1723|1789|1631|1756|1676|1798|1608|1842|1618|2167|1966|2425|2049|2579|2093|2126|1830|1904|1738|1780|1452|1653|1705|1824|1425|1482|1334|1454|1369|1400|1218|1248|1141|1327|826|836|759|873|661|658|641|667|628|643|568|635|554|681|602|633|601|660|622|685|580|653|530|587|530|550|490|532|486|483|381|474|550|669|462|625|527|729|696|754|620|726|580|634|550|742|687|751|712|778|756|818|766|798|747|769|722|768|733|777|731|812|722|814|773|864|745|837|765|781|754|754|806|852|833|870|819|909|829|923|761|872|810|744|632|770|665|682|614|596|550|569|540|545|504|534|499|498|470|450|406|429|410|430|335|465|440|420|253.5|274||||
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|5000|4639|5296|3588|4500|3366|3773|3365|3109|2484|2395|2275|2352|2247|2372|2376|2419|2288|2358|2124|2269|2183|2249|2072|2136|1902|1942|1796|1981|1940|2107|2023|2191|2108|2166|1977|2135|2162|2339|2231|2387|2249|2396|2246|2488|2408|2571|2481|2612|2473|2545|2356|2525|2254|2369|2042|2122|2030|2182|1875|2055|1941|1913|1943|2121|2065|2234|2110|2250|2101|2428|2177|2879|2711|2737|2377|2873|2655||2595|3115|2975|3080|2955|3150|3080|3325|3110|3485|3040|3130|3030|3195|3090|3560|3094|3296|2996|3098|2784|2918|2618|2878|2404|2330|1944|2146|2082|2354|2342|2716|2606|3000|2930|3482|2708|2990|2624|2558|2214|2466|2368|2520|2104|2160|2092|2210|1984|2120|1990|2148|1976|2114|1974|2046|1876|2150|1702|1774|1738|1964|1944|1902|1900|1920|1814|2036|1856|2132|1780|2300|2222|2306|2274|2374|2132|2324|2024|2440|1978|2212|2028|2256|2350|2416|2420|2680|2124|2384|2272|2352|1688|1974|1730|2524|2120|2594|2310|2740|2840|2920|2508|3106|2648|2828|2896|3186|2880|3020|3000|3128|3032|3130|2912|3076|3006|3230|2906|3276|3016|3460|3340|3358|3150|3286|2832|3050|3020|2904|2618|2840|2228|2458|2142|2212|2162|2340|2164|2158|2030|1924|1704|1836|1872|1910|1780|1880|1710|1826|1802|2000|1948|1988|1976|2064|1842|2040|1930|2120|2444|2518|2170|2578|2460|2480|1846|1940|1902|1962|1734|1850|1900
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|2496.5|2042.5|2261|1863|1951.5|2239|2746|2361|2732|2791|2959|2987|3130|3010|3195|3040|3165|3080|3235|2893|3030|2784|3130|2296|2669|2569|3135|2936|3105|3020|3155|3030|3675|3530|3980|3775|4330|4235|4340|3825|4190|4095|4005|3755|3855|3425|3490|3470|3510|3325|3530|3705|3910|3330|3695|3550|3675|4000|4435|3910|4395|4500|4590|4145|4545|4365|4540|3720|4390|3640|3880|2705|3230|2700|2810|2452.5|2630|1887.5||2422.5|3030|2815|3165|2760|3115|2945|2955|2860|3130|2332.5|2350|2287.5|2392.5|2162.5|2410|2105|2187.5|1965|2167.5|1862.5|1870|1622.5|1607.5|1762.5|1682.5|1462.5|1512.5|1420|1617.5|1477.5|1620|1410|1490|1188.8|1555|1317.5|1470|1107.5|1166.2|1030|898.8|847.5|982.5|795|792.5|797.5|812.5|686.2|756.2|647.5|693.8|580|627.5|604.4|672.5|522.5|621.2|329.5|312|302.5|297.4|217.9|224.9|217.5|240.6|225.6|254.5|223|239.8|201.9|243.8|218.4|226.1|219.3|227|200.6|207.8|200.6|219.8|227.5|235.8|244.9|270.5|158.5|145.8|139.7|150|170.5|215.3|201.4|205.7|173.9|188.6|161.4|254.5|231.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3056|2771|2988.5|2400.5|2947|2947.5|3197.5|2758|2998.5|2630|2686.5|2757|2937.5|2775.5|2948.5|2868|2942.5|2841|2851.5|2715.5|2910.5|2605.5|2673.5|2303|2483.5|2370|2636.5|2447.5|2505.5|2372|2520|2351.5|2459.5|2415.5|2589.5|2360|2623|2675.5|2786.5|2667.5|2847|2500.5|3088|2825|3012|2896|3313.5|3264.5|3500|2953|3132|3050.5|3393|3170.5|3279.5|2655|2762|2425|2760|2230|2561.5|2701|2824|2945.5|3167.5|3094.5|3524|3150.5|3562.5|3515.5|3938.5|2995|4490.5|4545|4685|4296.5|4443|4195||7213|8020|7880|7811|7301|7656|7504|7881|8033|8247|7290|7480|7180|7621|7703|8636|7819|8172|7869|8252|7545|7685|7330|7592|6194|6797|6100|6503|6297|7058|6450|7034|6982|8228|7640|9225|7643|7370|6802|6914|6110|5848|5481|5742|4693|5004|4602|4795|3951|4222|4007|4560|4055|4330|4040|4335|3965|4835|3305|3405|3035|3340|3150|3365|3315|3235|3040|3390|3020|3095|2700|3315|2914|3010|3090|3220|3185|3300|3190|3490|3105|3265|3130|3290|3150|3160|3210|3300|3270|4170|4030|4370|4030|4450|3990|4780|4480|5290|5030|5090|4000|5250|4920|5810|5380|5530|5060|5390|5160|5600|5560|5720|5520|5770|5510|5810|5470|5750|4550|4840|4380|4840|4690|5310|4850|4510|4000|4070|3870|3760|4080|4340|4070|4140|4180|4430|4510|4420|4060|4180|4130|4300|3920|4100|4240|4490|4020|4490|3560|4080|4140|4370|3900|4840|4360|5650|4950|5400|4830|5900|5880|7000|6500|6440|6120|5900|4900|5100|5010|4800|4650|4420|4420
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|438.3|391.4|445|402|453.9|433.6|447.8|454.7|431.2|482|469|463|473|464|479|468|490|471|491|468|485|468|482|456|476|453|407|386|400|393|393|382|401|380|404|384|421|423|443|456|484|472|484|468|508|502|518|508|533|536|567|604|616|511|553|528|549|484|514|495|522|521|576|492|555|529|577|462|525|417|519|410|598|498|526|440|495|501||518|559|522|542|519|572|551|569|533|562|636|699|653|702|642|665|572|596|556|576|560|604|545|585|537|558|519|536|500|528|497|587|520|594|430|505|448|532|495|530|425|413|365|397|315|348|345|373|345|358|324|346|261|303.5|307.5|413|385|459|291.5|373|366.5|518|530|578|497|583|541|708|632|568|448|640|528|540|504|599|570|623|569|664|566|619|533|601|537|539|519|534|347|639|505|623|430|737|600|858|747|795|702|816|703|1203|1028|1371|1153|1257|1094|1289|1136|1310|1249|1287|1100|1155|995|1067|994|1149|952|1216|1098|1227|1123|1283|1367|1334|841|891|696|673|506|519|420|440|367|396|370|406|325|424|385|338|280.5|322|328|352|259|251.5|215|272.5|247.5|287|276.5|288.7|280|394.3|306.3|312.3|245.7|322|256.7|273.3|205.3|336.7|333.3|373|280.7|333.3|293|343.3|303.3|343.3|273.3
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|1539|1301|1727.5|1355.5|1843.5|1495|1687.5|1260|1121.5|915|900|780|791|758|850|770|814|776|776|751|798|741|773|751|748|673|740|715|717|696|735|689|714|633|654|611|654|632|658|653|694|656|668|633|657|607|643|638|662|648|672|751|819|652|673|595|625|706|754|674|699|699|717|640|680|645|701|543|580|528|661|446|668|704|768|668|767|779||996|1190|1156|1234|1156|1207|1180|1273|1232|1358|1260|1323|1247|1298|1245|1336|1234|1326|1334|1360|1227|1288|1169|1311|1119|1027|923|1017|970|1065|1035|1090|1240|1476|1419|1709|1417|1592|1405|1434|1214|1268|1162|1224|891|1044|995|1056|878|956|855|977|904|986|912|1005|856|1051|662|657|610|753|726|745|740|750|717|816|690|755|600|876|736|758|777|839|834|910|828|979|876|987|858|941|1218|1330|890|958|823|1087|836|1089|736|1000|828|1272|1108|1262|1360|1504|1011|1420|1231|1519|1344|1350|1231|1451|1409|1558|1451|1544|1431|1484|1461|1560|1478|1622||||||||||||||||||||||||||||||||||||||||||||||||||||||
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1100|962.8|1241|1063|1585|1376.5|1358.5|1226.33|1426.33|1190|1121.67|1001.67|1131.67|1078.33|1146.67|1013.33|1028.33|934|957|896.33|982|932|967.33|842.33|892.67|830.33|943.33|761.33|869.67|833.67|946.33|869.33|999|892|1013.33|940|1035|1013.33|1093.33|990|1081.67|1006.67|951|879.33|1005|869.33|966|1068.33|1126.67|882.33|940.33|858.33|918.67|764|839.33|715.33|731|642.67|656|488.33|533.33|513.33|568.33|535.33|578|523|615|450|438|396|471.33|373.67|657.67|629.67|666.67|558.67|653|604||657|798.3|728.3|795.3|740|949.7|945.3|1023.3|893.7|1036.7|1043.3|1098.3|1095|1186.7|1131.7|1290|1016.7|1045|955|997.7|928.7|924.7|818.3|894.3|732.3|599|489|633.3|531|595.3|589.7|676.7|742.3|947|702.7|874.7|825|1003.3|995.3|1015|796|832|751.7|882|601|708|567.3|592.7|521|555|421.7|529|442|504|414.3|491.7|409.3|608.3|240.3|257.3|231|377|329|387.7|299|390.3|393.3|512|456|518|362.7|568.3|383.3|409.7|364.3|402.3|381.3|444|413.3|449|392.3|440.3|352.7|382|315.7|420|342|373.3|261.3|349.3|284.7|403.3|236.7|411.3|326.7|555.3|500.7|567.3|578.3|710|552.7|836.7|666.7|1033.3|881.7|1070|943.3|1083.3|1060|1213.3|1146.7|1163.3|1046.7|1060|1103.3|1180|1126.7|1253.3|923.3|1043.3|871.7|1033.3|968.3|1156.7|968.3|883.3|745|716.7|683.3|715|573|603.3|534.3|523.7|518.3|568|534.7|556.3|460.3|489|459|439.3|362|425|388.3|458.3|363|332.7|280|330.7|324|328.3|293.7|315|292|350|294|276.3|235.7|266.7|248.7|281.3|223.3|340.3|310|360|301.7|275.7|256.7|293.3|246.7|261.7|258.3
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2012|1783|2008.5|1524.5|1895|1982.5|2165.5|2334.5|2746.5|2241|2452|2167|2372|2266|2366|2161|2202|2170|2273|2131|2231|2137|2290|2057|2280|2249|2358|2171|2288|2140|2529|2338|2786|2653|2752|2494|2631|2716|2882|2681|2937|2884|2874|2786|3215|3165|3395|2972|3010|2910|3145|2950|3045|2705|2914|2584|2690|2488|2694|2751|2830|2677|2859|2296|2419|2391|2491|1874|1990|1632|1713|1289|1959|1617.5|1983|1799.5|2219.5|2169.5||2741|3106|2828|3063|2791.5|3336|3239|3398|3210|3451|2654|2732|2620|2765|2705|2659.5|2177.5|2231|2230.5|2375|2316.5|2522.5|2276|2584.5|2171.5|2618.5|2143|2320|2146|2338|2200|2329.5|2204|2366.5|2204|2597|2278.5|2654.5|2712.5|2846|2635|2448|2397|2717|1967|2039|2085|2108.5|2056|2276|2032|2133|2032|2285|2071|2246|1982|2202|1170|1267|1180|1289|1231|1409|1355|1340|1190|1365|1189|1280|1107|1395|1059|1080|995|1093|1140|1291|1193|1366|1181|1344|1301|1448|1242|1256|1075|1141|840|1194|1050|1203|912|1055|910|1225|1182|1295|1270|1512|1377|1513|1430|1610|1480|1770|1669|1843|1718|1843|1708|1769|1713|1792|1827|1965|1873|1993|1938|2150|1824|1979|1924|2235|1954|2070|1712|1774|1637|1590|1363|1648|1499|1539|1405|1577|1655|1772|1490|1793|1586|1381|1263|1439|1470|1531|1254|1334|1350|1679|1544|1800|1623|2065|2000|2440|2200|2140|2000|2510|2220|2375|2300|2450|2535|2770|2320|2325|2040|2295|2125|2365|2380
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|3299|2723.5|2806|2532|3589|3557|3945|2674|2507.5|1552|1507|1568|1608|1565|1628|1473|1608|1604|1679|1614|1632|1624|1701|1472|1543|1565|1550|1395|1562|1503|1656|1562|1577|1541|1556|1452|1588|1647|1768|1896|1977|1942|1910|1607|1654|1532|1594|1556|1630|1670|1750|1852|1909|1782|2145|1751|1757|1787|1855|1673|1843|1818|1765|1812|1895|1851|1903|1854|2327|2243|2284|1670|2095|1897|1943|1778|1707|1601||2170|2459|2314|2304|1973|2124|2114|2335|2766|2821|2160|2186|2019|2203|2014|2228|2053|2149|2166|2398|2243|2279|2257|2297|2310|3030|2673|2796|2676|2858|2559|2565|2350|2330|1825|2197|1815|2084|1916|2021|1656|1499|1455|1558|1360|1410|1232|1359|1194|1224|1061|1080|974|1077|1048|1230|1088|1237|928|1013|1063|1184|1006|1087|1115|1136|1062|1083|1018|1050|831|973|962|966|1009|1123|1174|1222|1138|1217|1061|1088|1070|1207|1037|1018|996|1012|1152|1395|1253|1414|950|1261|1122|1202|1154|1292|1117|1157|917|955|832|1187|1108|1010|825|912|896|1004|1033|1058|1021|1093|1047|1089|1041|1181|978|1042|909|963|924|1046|938|944|983|978|925|929|904|1028|965|960|912|1001|988|1039|989|1120|970|848|795|840|778|788|716|843|626|661|652|681|615|655|647|802|725|765|650|718|753|776|690|859|817|905|840|771|792|852|820|901|900
04869|952774|/equities/yaoko-co-ltd|TOPIX500|9824|8548|9359|8414|9311|8413|9306|7430|7600|6810|6750|6730|6880|6610|6920|6370|6450|6400|6640|6480|6660|6460|6690|5960|6620|6460|6810|6620|6660|6370|6780|6450|7080|6860|6970|6640|7010|6740|6950|6530|7230|7100|7320|6800|6940|6370|6510|6320|6520|6460|7140|6870|6980|6510|6970|6640|6890|6880|7790|7170|7690|7850|8380|7480|7900|7260|7490|6390|6920|6340|6730|5080|6020|4845|4895|4690|4960|4770||5480|6890|6220|6350|5980|6560|6430|6940|5960|6220|5630|5830|5580|6000|4915|5460|5100|4880|4675|5080|4430|4540|4040|4600|4240|4900|4325|4745|4590|5060|4385|4950|4395|5630|5680|7030|5260|4800|4295|4045|3870|3520|3315|3595|3220|3095|2815|2975|2180|2472.5|2000|2092.5|1755|1860|1752.5|1867.5|1735|2090|1476|1512.5|1350.5|1399|1277.5|1305.5|1395.5|1404.5|1240|1237|1167.5|1219|1050.5|1289.5|1131.5|1180|1099.5|1258|1219.5|1274.5|1225|1367.5|1319|1416|1487.5|1585|1435|1430|1345|1362.5|1385|1550|1277.5|1427.5|1400|1640|1440|1710|1655|1905|1785|1555|1307.5|1455|1400|1660|1482.5|1535|1422.5|1565|1462.5|1525|1550|1560|1500|1565|1525|1595|1480|1605|1300|1370|1280|1427.5|1390|1467.5|1415|1390|1117.5|1167.5|1115|1135|977.5|1122.5|986|1072.5|1010|1120|1095|1215|1132.5|940|865|802|759.5|795|786|857.5|749|865.5|859.5|790|786.5|902.5|850.5|940|870|795|742.5|770|723.5|800|700|750|665|700|650.5|680|600|600|576|610|595|640|620
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2672|2644|4411|4083|5761|5787|6603|4914|6294|5520|5180|4190|4700|4475|4620|4005|4210|4060|4510|4150|4790|4455|4970|4160|4610|4135|4965|4235|4735|4395|4930|4530|5790|5550|5780|5050|5480|4990|5310|5010|5880|5770|5760|5120|5790|5160|5910|5130|5420|4675|5270|5180|5720|5090|6080|5330|5850|4495|4580|4030|4290|3865|4010|3645|3810|3575|4105|3400|3300|2701|3185|2295|3905|3695|4000|3125|3850|3025||2550|3710|3125|3595|2831|3380|2942|3750|3790|4430|4635|5260|4745|5020|4710|6060|3165|3225|2325|2510|2073|2259|1990|2209|1617|1468|1232|1431|1283|1382|1243|1356|1225|1509|1264|1537|1422|1710|1631|1674|1476|1625|1515|1715|1220|1548|1281|1409|1275|1455|1321|1687|1254|1447|1143|1245|1112|1505|561|531|544|792|600|714|511|731|727|935|835|949|721|987|718|681|582|673|637|800|698|848|735|861|686|777|600|676|467|519|362|450|340|518|301|523|411|670|581|839|932|1159|862|1197|1096|1532|1271|1536|1181|1534|1404|1551|1362|1422|1332|1376|1277|1338|1220|1344|1175|1358|1050|1297|1243|1446|1150|1007|836|884|835|747|553|637|652|567|527|559|500|694|642|941|805|882|610|765|662|786|550|409|236|292|260|318|199|404|423|590|561|677|601|464|363|361|340|665|541|750|490|680|896|1165|1149|1340|990
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|3017|2448|2961|2920.5|4126|3321|3425|2650|2684.5|2117|2296|2182|2496|2386|2613|2414|2424|2262|2454|2205|2498|2342|2433|2163|2358|2187|2218|1906|1917|1753|1923|1811|2142|2024|2217|2059|2289|2264|2393|1864|2024|1941|1857|1640|1824|1605|1727|1686|1760|1778|2027|2018|2198|1991|2296|2252|2347|1814|1838|1520|1739|1647|1778|1597|1710|1557|1748|1381|1445|1189|1387|924|1970|1776|1982|1804|2072|2022||1733|2151|2013|2421|2134|2404|2308|2456|1899|2108|2107|2244|2055|2278|2000|2284|1657|1904|1761|1934|1853|1993|1648|1848|1424|1374|1070|1183|1108|1208|1188|1275|1196|1471|1350|1586|1372|1444|1234|1332|1198|1396|1288|1487|1221|1466|1251|1271|1413|1683|1452|1618|1306|1435|1213|1370|1093|1299|773|997|644|842|690|766|692|668|564|720|631|679|485|656|568|574|516|524|523|678|591|807|701|833|674|813|609|674|508|552|315|627|406|515|375|594|430|783|642|829|840|994|892|1066|1002|1338|1115|1463|1363|1736|1574|1726|1627|1748|1557|1576|1696|1802|1727|1919|1440|1685|1464|1738|1550|1928|1995|1900|1665|1527|1386|1408|1342|1564|1353|1405|1341|1396|1135|1465|1287|1630|1435|1658|1249|1370|1053|1234|917|906|740|861|730|797|653|773|863|1187|1034|1226|937|1079|898|993|750|1075|1005|1330|1040|1146|1000|939|896|1150|951
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|2950.5|2490|3840|2530.5|3419|3873|3981|2701.5|3243|2627|2142|2071|2220|2199|2274|2270|2363|2232|2314|2190|2392|2263|2304|1686|1774|1631|1739|1486|1628|1577|1741|1651|1913|1762|1919|1731|1938|1843|2024|1925|2077|1959|1923|1903|2250|2107|2336|2332|2342|2037|2131|1844|1919|1829|1865|1620|1732|1593|1659|1464|1501|1498|1719|1451|1583|1519|1781|1371|1362|1194|1476|1112|2046|2090|2212|1825|2123|1795||1906|2422|2291|2379|2126|2298|2240|2439|2272|2513|2403|2560|2461|2727|2515|2899|2031|2315|2254|2252|2144|2346|2041|2319|1730|1435|1170|1400|1340|1644|1546|1896|1592|2377|2136|2608|2289|2734|2452|2452|2148|2250|2122|2348|1730|1948|1734|1754|1802|1958|1658|2070|1786|1898|1672|2064|1856|2528|1012|1210|1016|1220|804|916|866|866|802|978|850|848|636|860|832|860|754|946|796|912|812|848|698|758|734|840|910|874|830|922|676|976|820|1058|764|958|742|1208|1126|1156|938|1084|872|1206|1018|1380|1246|1800|1438|1670|1600|1850|1710|1812|1726|1798|1380|1476|1450|1546|878|1024|938|1096|1048|1240|1350|1280|1054|1076|982|1006|806|880|792|806|748|910|810|960|724|708|676|638|544|602|626|684|606|638|562|612|608|612|470|540|570|688|616|592|486|572|542|586|512|630|582|530|464|454|450|512|466|524|506
04873|953009|/equities/yoshinoya-holdings|TOPIX500|3320|2830|2946.5|2750|2908|2812|3251|3148|2854|2346|2391|2292|2369|2291|2373|2266|2308|2176|2371|2330|2334|2275|2580|2402|2443|2348|2384|2261|2459|2316|2424|2331|2337|2295|2355|2177|2345|2319|2369|2111|2283|2183|2080|2039|2077|2033|2206|2050|2167|1982|2076|2187|2245|2042|2254|2105|2165|1924|2043|1861|1993|1971|2145|2109|2380|2253|2505|2270|2200|1867|2221|1709|2569|2705|2321|2103|2193|1771||1666|1950|1875|1893|1804|1853|1737|1960|2170|2246|2113|2033|1906|1987|1863|1965|1898|1980|1839|1924|1862|1870|1591|1655|1531|1463|1331|1393|1364|1454|1381|1407|1336|1493|1360|1565|1384|1438|1280|1331|1320|1398|1332|1317|1199|1313|1336|1524|1272|1335|1423|1296|1079|1155|1126|1170|1128|1162|1012|1020|1000|1070|1000|1005|982|992|977|1019|966|990|816|1116|986|1016|966|998|966|994|947|980|1000|1044|1051|1089|1092|1105|1049|1062|1046|1080|901|969|705|838|684|1103|999|1200|1130|1500|1650|1810|1650|1990|1840|2020|1860|1970|1960|2200|2180|2240|2220|2330|2020|2070|1850|2060|2100|2230|2100|2270|2240|2170|2150|2140|1890|1680|1680|1680|1660|1810|1680|1620|1670|1800|1770|1780|1580|1820|1740|1580|1620|1660|1740|1820|1800|1860|1510|1750|1750|1800|1830|2180|2150|2250|2130|1880|1820|1830|1920|2000|1860|2090|1980|1810|1590|2050|1960|2490|1800|1810|1920
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|554|456.2|495.6|338.6|415.4|337.5|404.5|374.8|428|368.8|422|332|366.8|355.2|385.6|339.2|396.5|377.3|407.4|377.6|424.8|399.6|454|376|452.8|412.8|549.7|496.1|568.9|527.9|626|537.9|685.9|627.1|759.9|725|839.6|774.5|805|647.1|763.5|711.2|738.8|619|629.9|565.8|599.3|500|520.6|438.8|507.5|530.3|619.6|578.8|676.8|650.3|714.4|567.5|673.9|684|792|656|711|505|556|440|461|431|396|308|366|286|452|313|325|271|330|291||250|337|301|337|320|390|370|415|358|394|476|532|483|524|492|549|509|504|476|491|474|495|501|534|402|460|441|484|470|525|491|523|416|494|453|566|451|534|459|484|396|440|410|447|394|456|432|454|457|527|542|594|491|548|486|542|455|530|265.5|299.3|216.5|268|225|257.3|236.7|249.2|237.1|293.3|262.2|299.5|252.5|318|297|285|294|332|342|364|319|362|316|318|271|299|285|310|247|253|243|403|287.2|358|269.2|300|256|370|328|428|365.5|457|438.5|438|388.5|538|499.5|539|352|405.5|361.5|412.5|413|440.5|413|432|393.5|429|426|466.5|521|623|525|620|577|678|780|760|610|660|640|625|575|666.25|636.25|626.25|581.25|661.25|513.75|643.75|576.88|893.75|637.5|493.75|393.75|475|431.25|453.12|293.75|276.56|113.28|128.91|114.06|123.44|96.09|127.34|92.58|108.98|108.98|108.59|87.89|84.57|66.6|55.27|42.19|76.17|64.84|97.66|100|168.95|141.8|259.77|185.55|361.33|236.33
04875|952499|/equities/zenkoku-hosho|TOPIX500|3056|2659|5518|5225|5998|5299|5454|4716|4999|5400|5050|4925|5090|4845|5230|4815|4845|4775|4960|4645|4760|4600|4515|4195|4385|4160|4915|4595|4880|4720|5210|5110|5150|4870|5320|4960|5170|5160|5640|5040|5550|5430|5470|5040|5160|4935|5140|4755|4845|4540|5070|4960|5350|4925|5350|4490|4585|4685|4795|4070|4360|3900|3920|4000|4290|3940|4500|3360|2989|2935|3815|2922|4710|4020|4150|4000|4265|4030||3160|3990|3725|4385|3940|4370|4160|4525|4905|5220|4535|4690|4555|4855|4555|5540|4420|5030|4560|4860|4425|4515|3950|3760|4240|4220|3540|3785|3495|3740|3760|4195|3360|4200|3895|4975|4120|4430|4075|3985|3565|3505|3180|3715|2970|2958|2513|2695|2521|2795|2077.5|2322.5|2017.5|2150|1702.5|1905|1460|2092.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|1455|1351|4953|3935|4395|3274|3829|2705|2844|3010|3310|3150|3390|3210|3510|3055|3200|2974|3135|2891|3095|2909|3235|2268|2849|2550|3420|2966|3380|3075|3245|2694|3625|3400|3590|3480|3910|3565|3765|3905|4430|4105|4300|4015|4100|3365|3575|3585|3920|3375|3655|3100|3455|3185|3665|2883|3075|2431|2979|2630|3220|2761|3045|2341|2460|2217|2424|1902|1800|1295|1529|1151|1824|2495|2575|1970|1911|1639||1960|2593|2133|2865|2481|3180|2935|3370|3915|4490|2811|2814|2757|3135|2882|3420|3380|3560|2686|3020|2738|2790|2293|2454|1788|1773.3|1720|1800|1683.3|1833.3|1523.3|1621.7|1078.3|1338.3|1096.7|1430|1100|1171.7|954.3|972|837.3|868.3|776|870|699|782|727|892.7|736.7|926.7|693.3|881.7|818|906.7|685|716.7|589.7|581.3|260|389|342.3|509.7|451.7|560|562|700|556.7|683.3|503|500.3|316.3|462.3|296.1|297.6|242.5|308.6|249.3|288.9|220.9|224.5|161.2|192.1|191.4|207|145.8|117.8|98.9|102.8|73.4|120.7|98.5|88.8|64.8|105.5|83|138.9|128.1|159.2|114.8|135.5|101.5|141.1|105.5|123||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|337|270|339|225|299|426|395|346|374|414|422|354|377|364|386|359|369|350|394|372|422|400|414|415|454|441|495|404|408|333|371|315|368|345|387|360|400|411|424|386|401|375|393|361|393|438|472|394|423|406|527|436|517|442|468|326|354|238|251|217|253|256|279|270|301|276|322|228|233|200|238|198|417|270|332|273|374|279||250|334|306|442|382|850|791|890|914|922|958|1073|994|1090|922|1085|555|670|651|661|659|755|713|759|832|743|644|717|671|749|759|894|760|926|810|1015|1021|1116|980|1002|910|1046|916|1076|1002|1226|1100|1236|1339|1402|1460|1528|1113|1165|1105|1192|1099|1290|1170|1164|901|1068|803|940|720|863|834|1004|918|824|566|785|711|698|546|655|635|752|635|902|792|917|628|804|668|840|582|650|376|570|352|636|348|591|445|818|656|937|1129|1143|865|1457|1053|1472|1313|2160|1896|2300|2180|2445|2260|2525|2435|2485|2400|2595|2555|2705|1976|2370|1897|2320|2235|2635|2705|2220|1884|2020|1561|1636|1031|1050|818|770|787|902|692|745|555|788|697|675|550|737|627|653|551|476|251|266|197|224|212|264|190|283|226|193|135|142|140|168|165|193|217|321|215|160|148|164|160|190|196
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|809|726|901|791|1082|1001|994|855|945|835|615|573|592|565|611|616|636|606|627|598|634|597|621|543|575|517|528|475|505|483|506|464|525|480|546|506|555|462|506|480|528|506|497|456|452|402|432|417|459|364|384|384|428|380|403|304|324|280|314|272|276|293|347|336|381|363|420|340|375|357|397|301|498|525|558|471|566|493||502|620|587|689|626|701|670|757|706|761|748|789|777|848|737|880|742|844|791|777|717|785|672|759|555|573|474|565|534|593|601|682|731|942|836|949|790|944|863|954|920|971|893|990|627|749|788|805|736|824|749|890|661|709|612|594|523|678|353|449|427|528|405|436|355|409|399|480|419|501|390|563|510|501|430|547|532|611|504|673|571|602|473|552|435|511|465|483|308|387|411|590|466|729|567|800|755|761|742|831|844|987|910|1155|1094|1217|1004|1252|1087|1120|1091|1144|1050|1096|1050|1091|1075|1183|965|1045|1005|1108|1057|1195|980|999|881|901|883|1005|942|1107|909|992|978|1156|1058|1217|1004|1094|947|958|781|898|830|950|750|672|596|541|520|622|575|721|733|877|765|819|620|680|611|690|548|824|713|866|880|1042|846|1150|1010|1197|1003
04881|44131|/equities/fujikura-ltd.|NIKKEI225|4685|3592|7255|2210|3397|2450|1967|1070|1282.5|971|1010|972|1166|1012|1158|869|888|860|914|860|991|955|985|773|817|685|628|519|628|602|640|555|588|538|600|569|618|565|633|602|689|662|660|579|663|524|568|471|487|549|593|516|574|513|528|478|501|393|413|273|299|292|318|306|341|315|351|291|302|276|318|245|391|409|411|338|429|343||388|505|447|508|454|512|480|633|676|790|699|775|743|791|792|1184|878|957|923|991|855|907|749|853|592|501|442|512|484|557|517|576|558|629|559|698|622|684|490|510|472|505|431|474|438|543|477|520|435|492|437|498|387|385|334|364|327|434|211|251|202|279|205|267|231|309|312|392|338|418|281|453|369|384|355|427|367|448|402|527|464|536|423|499|434|467|341|378|202|327|234|304|220|348|270|463|420|534|453|491|424|539|438|674|499|805|621|753|732|886|867|908|816|864|770|807|808|861|1199|1340|1070|1288|1156|1348|950|890|671|668|629|610|450|511|455|473|455|494|483|628|487|598|514|650|543|642|462|534|405|375|272|361|277|341|211|391|365|565|539|531|438|505|532|595|507|765|623|956|787|870|953|1120|959|945|625
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|850|749|989|826|1204|1204|1303|763|941|934|910|803|873|829|923|843|857|796|889|825|904|854|885|833|854|758|769|692|794|747|767|707|825|741|872|829|898|833|909|802|924|896|830|779|845|740|850|680|745|709|832|866|947|668|692|590|705|415|443|416|436|441|422|375|404|390|415|353|349|327|383|288|429|341|356|331|411|344||303|398|372|421|389|456|427|473|502|566|532|549|528|567|537|623|516|532|548|548|526|664|603|675|509|550|476|536|503|559|576|583|547|672|551|661|648|703|625|696|637|718|640|686|541|614|477|531|467|522|536|805|734|785|715|790|650|985|475|455|425|550|480|575|520|630|560|690|565|600|485|650|580|590|565|640|595|660|565|665|625|720|575|600|545|600|535|575|360|455|355|485|335|465|330|605|520|600|575|715|475|595|485|830|730|970|835|1240|1110|1240|1160|1295|1110|1125|900|985|845|915|565|755|675|815|800|930|1160|1000|930|875|735|765|730|835|810|775|800|880|795|915|830|1065|1060|1140|725|1065|780|785|465|515|260|260|240|270|390|630|620|900|740|730|570|630|810|840|750|1000|1020|1210|840|860|930|890|860|980|910
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|1598|1141|1866|843|1746|1522|2453|401|505|429|403|370|406|381|425|403|414|395|419|385|432|420|450|340|387|338|381|330|359|335|372|337|404|362|402|372|416|419|597|484|519|476|479|486|541|490|541|500|542|475|579|530|616|443|471|397|461|361|394|326|393|376|440|395|487|496|671|485|586|473|590|377|915|907|950|852|1024|843||959|1259|1060|1438|1385|2142|2011|2049|1368|1556|1669|1954|1827|2013|1661|2028|1340|1470|1580|1560|1530|1730|1620|1900|1390|1560|1350|1590|1410|1570|1690|1790|1540|1910|1700|2080|1970|2200|1990|2140|1900|2210|2020|2300|2140|2520|2000|2140|2150|2340|1830|2170|1980|2100|1770|1830|1350|2270|940|960|970|1450|1060|1310|1130|1500|1420|1740|1620|2060|1500|2270|1910|1820|1730|1910|1750|2040|1850|2400|2110|2420|2260|2470|2040|2460|2130|2220|1330|1770|1070|1610|1030|1900|1300|2340|1960|2390|3000|4100|2410|3610|3070|4880|4300|7070|5250|7370|6470|7200|6430|7030|6710|6680|4390|4730|4520|5140|3000|3520|2960|3480|3320|3610|3520|3050|2550|2390|2240|2330|2070|2030|1770|1770|1790|1880|1560|2020|1660|2130|1820|1830|1310|1560|1360|1570|1340|1480|840|960|830|1090|1190|1450|1340|1920|1580|1400|1100|1350|1500|1610|1330|1960|1850|1890|1020|1110|1110|1180|1030|1050|940
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|378|315|402|330|430|494|518|638|660|708|704|550|643|593|626|539|542|534|590|510|599|541|562|377|424|360|436|402|487|462|522|484|544|488|546|488|603|535|651|501|591|561|584|541|596|601|643|625|630|621|746|551|607|540|577|465|505|397|437|352|397|381|438|355|425|406|497|351|323|265|385|286|586|614|695|619|735|670||767|991|915|1070|943|1226|1152|1264|1046|1135|825|860|818|898|825|1029|815|929|930|879|866|929|747|873|799|770|600|890|740|880|820|950|800|1080|990|1220|1150|1210|1130|1260|1030|1160|1090|1200|940|1270|1210|1430|1380|1520|1220|1430|1180|1250|1050|1090|830|1500|660|650|670|1270|1340|1780|1470|2000|2040|2540|2370|2460|1860|2380|1890|1860|1810|2320|2130|2530|2250|2880|2260|2820|2570|3010|2460|3140|2830|3150|1840|3400|2310|4030|2630|4700|3810|5870|5130|5710|4190|5050|4080|4930|4200|6310|5450|6900|5430|7070|5830|6350|5380|5760|5320|5760|5870|6290|5760|6430|5310|6340|6080|6300|5920|6880|5150|5040|4820|5250|4710|4680|4160|4800|4200|4340|3460|3820|3860|4270|3270|4300|3890|3950|2710|3280|3250|3850|3160|3140|2290|2560|2090|2770|2180|3480|3420|5220|4610|5210|3540|4250|4800|5170|3710|7430|6090|12290|12270|15800|17260|18310|17500|19800|13600
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|897|777|994|773|1102|1065|1136|896|899|718|744|697|718|695|760|720|736|705|741|683|751|730|782|746|770|757|888|820|866|814|909|852|925|876|915|827|931|920|1002|953|1010|963|1005|933|1086|992|1042|998|1024|954|1178|1161|1251|1035|1108|1058|1080|900|979|959|1158|1045|1032|1011|1076|1022|1146|1020|1017|896|1099|920|1365|1397|1487|1367|1414|1270||1209|1531|1488|1547|1451|1478|1385|1489|1194|1288|1376|1482|1431|1479|1402|1629|1468|1532|1584|1657|1579|1719|1556|1659|1306|1410|1280|1510|1390|1590|1600|1610|1240|2010|2100|2480|2350|2600|2530|2680|2290|2380|2280|2450|2230|2670|2160|2340|1990|2290|2110|2500|1730|1960|1620|1990|1760|2480|690|1020|980|1270|580|700|670|770|710|850|660|670|500|720|700|700|600|680|720|830|790|950|720|830|790|790|900|1120|990|1050|510|710|660|850|620|1040|710|1260|1110|1490|1430|2290|1740|1780|1420|2020|1830|2070|1980|2450|2160|2550|2220|2360|2210|2310|1900|2060|2030|2210|2210|2730|2450|3020|2860|3540|4230|4240|3770|4030|3520|3680|4070|4690|4420|4440|3520|3750|3650|4390|3970|5130|4710|4930|3620|4940|3740|4200|3330|3400|2270|2190|1910|2320|1610|2670|2270|3110|2910|3520|2340|4460|4010|4460|3040|5600|5170|6620|5560|6160|6310|7550|6340|8040|6500
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|1764|1438|1646|1150|1305|1248|1402|1171|1711|1981|2156|1868|2100|2022|2113|1722|2055|2036|2294|2097|2495|2275|2583|2566|3035|2541|4540|3310|4055|3160|2898|2101|2268|2014|2199|2000|2298|1981|2169|1762|1955|1829|1757|1531|1726|1589|1719|1677|1879|1950|2432|2050|2276|2112|2442|2144|2376|1757|1836|1585|1692|1580|1912|1427|1723|1671|1956|1478|1749|1490|1723|1292|2456|2213|2381|1823|2380|2106||2498|3430|3025|3440|3050|4025|3835|4035|3815|4110|3160|3035|3005|3350|3220|3700|2750|2930|2890|2840|2900|3670|3610|4250|3110|3160|2610|2930|2820|3330|3170|3470|2700|3500|2990|3700|3370|4010|3370|3600|3170|3700|3470|4020|3290|4120|3730|5420|3860|3960|3270|3860|3440|4420|3360|4660|3820|6480|2430|2960|2910|4590|3600|4740|4070|5170|4790|6010|5520|6230|5290|7940|6330|7140|5940|6780|5830|6900|6080|8120|5700|7020|6610|7790|6420|8690|6470|7550|3430|5610|3240|4870|2910|5290|4270|7580|6540|7390|6820|11100|9600|9250|7770|12370|10150|19400|12680|18840|18110|23750|19940|21650|23100|24700|16360|17400|15260|17080|6940|7900|5920|7060|6220|7950|5700|5340|4880|5450|5230|4880|4500|5870|4410|4370|4310|5450|4200|5340|3460|5820|5640|6100|3850|5360|3720|3890|2290|1880|1310|1110|810|790|520|850|920|1150|970|960|550|620|990|910|850|1380|1550|1990|1660|2310|2170|1690|1640|2640|2410
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|543|432|640|595|854|996|1057|1553|1873|2157|2155|2027|2241|2137|2208|2102|2159|2126|2282|2127|2582|2394|2403|2211|2454|2271|3055|2557|3345|2502|2454|2212|2446|2119|2286|2101|2394|2400|3230|2472|2894|2781|2121|1893|2155|1795|1928|1842|2026|2026|2476|2265|2537|2215|2484|2175|2405|1911|2162|2011|2027|1884|1970|1445|1545|1486|1761|1294|1234|1086|1336|1131|1900|1922|2132|2030|2578|2264||3090|4090|3785|4110|3330|4470|3940|4360|3950|4470|4980|5260|5240|6170|5420|6750|5100|4740|4610|4470|4080|5170|4520|6300|3590|3860|2800|3300|3150|3680|3000|3200|2140|3450|2860|3660|3320|4760|3610|3980|3530|4120|3580|4130|3370|4420|4630|5050|3010|3170|3200|3550|2740|3340|2850|3020|2610|4160|2550|2880|2620|3770|2780|3350|2660|3330|3190|4050|3650|4490|2970|4760|3800|3630|2870|3400|3010|3700|3200|4700|3980|4780|4360|5150|3350|4440|3240|3640|1790|2540|1510|2270|1360|2180|1600|3150|2610|3880|4270|6590|4910|5450|4130|7140|6820|11200|8500|11430|10900|12390|10970|11670|11470|11710|10420|11560|10510|12390|7260|8920|6770|9280|8840|11500|7690|5610|4560|4320|3690|3480|2720|3440|2570|2570|2490|3000|2290|2650|1750|2740|2500|2600|1690|2140|1660|1950|1530|1650|1150|1260|1200|1260|1330|1680|1560|1970|1700|2040|1540|1540|1710|1760|1570|2100|2030|2500|2180|1980|2180|2010|1860|2160|1910
04890|44239|/equities/unitika,-ltd.|NIKKEI225|161|124|155|220|316|199|179|180|237|225|243|239|254|251|268|269|277|266|299|264|279|240|235|223|241|245|298|276|304|289|315|293|312|286|310|283|313|306|375|356|402|376|362|321|362|329|354|360|384|366|397|412|450|416|487|382|408|375|400|341|399|358|381|331|367|340|393|320|310|250|283|203|385|307|347|341|444|328||424|559|515|604|536|635|617|716|611|677|650|695|664|718|696|821|810|830|820|840|800|960|850|1020|690|600|510|590|550|640|550|580|430|620|590|750|540|600|540|570|520|620|560|650|460|490|440|470|540|590|570|660|570|630|510|530|480|780|360|410|400|540|380|460|430|540|480|640|530|630|480|820|700|700|660|780|720|830|760|830|670|770|700|770|790|960|870|980|570|710|560|730|570|720|540|990|840|1010|1000|1220|920|1140|950|1360|1280|1490|1430|1600|1410|1540|1560|1650|1470|1520|1620|1700|1620|1860|1620|1920|1650|2050|1970|2190|2390|2240|1840|1700|1620|1520|1140|1330|1150|1140|1140|1240|1100|1360|1060|1530|1270|1220|920|1240|1080|1220|870|960|590|610|480|450|560|720|700|890|800|850|680|730|1010|1040|980|1060|920|1090|790|900|810|810|610|700|710
04891|949806|/equities/a2-corp?cid=949806|ASX200|8.27|7.4|7.78|6.53|7.04|5.51|6.025|3.84|5.13|6.6|6.95|6.53|7|6.24|6.36|5.14|5.46|5.26|5.58|5.08|5.88|5.385|5.03|3.95|4.93|4.07|5.44|5.12|5.67|5.33|5.37|4.97|5.61|5.39|5.75|5.53|6.4|5.96|6.49|5.88|6.32|5.25|6.02|6.15|6.09|6.67|7.38|5.82|5.91|5.44|7.54|7.86|8.9|8.86|10.58|10.09|10.365|13.64|14.9|13.67|15.29|16.32|17.52|18.15|18.65|17.17|18.17|17.73|19|15.66|16.65|14.26|15.95|11.93|14.435|15.15|16.83|12.86|16.08|9.81|10.68|9.16|10.02|8.94|9.89|8.14|11.6|10.44|11.14|10.83|13.08|11.7|13.78|7.7|8.56|4.47|4.57|3.68|3.95|3.11|3.59|2.9|2.28|1.715|1.887|1.59|1.745|1.475|1.505|1.282|1.69|1.565|0.735|0.6|0.715|0.64|0.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200|1.12|1.045|1.23|1.025|1.175|1.105|1.26|0.985|2.4|1.2556|1.3961|1.2368|1.3259|1.2603|1.3071|1.265|1.2743|1.1431|1.2275|1.1338|1.3071|1.2275|1.3727|1.1806|1.4055|1.3633|1.5835|1.5601|1.6679|1.5695|1.6351|1.5133|1.8271|1.7381|1.6772|1.621|1.7241|1.6468|1.7194|1.6398|1.71|1.6585|1.6468|1.511|1.5391|1.4549|1.5157|1.4549|1.5064|1.3567|1.4642|1.2631|1.3075|1.2397|1.2724|1.2537|1.3099|1.4387|1.5174|1.2629|1.3786|1.2167|1.3231|1.2306|1.3416|1.1982|1.3277|1.0686|1.2259|0.9808|1.2352|1.1658|1.8852|1.8273|1.8412|1.8644|1.9823|1.7718|1.7765|1.5035|1.559|1.4572|1.559|1.4758|1.5382|1.4619|1.6238|3.693|3.8214|3.3869|3.4561|3.3573|3.5153|3.3178|3.6289|3.4|3.29|2.98|3.44|3.24|3.43|3.29|3.12|2.7|3.2|3|3.19|3.15|3.27|3.16|3.13|2.83|3.25|2.77|3.02|2.75|2.9|2.89|3.1|3|3.05|2.83|2.92|2.5|2.7|2.42|2.55|2.27|2.33|2.16|2.32|2.19|2.26|2.16|2.24|2.2|2.43|1.97|2.09|1.86|1.97|1.8|1.96|1.75|2.09|1.87|2.14|2.07|2.21|2.05|2.25|1.99|2.16|1.94|2.11|1.94|2.07|1.84|2.07|1.84|2.11|1.97|2.36|1.65|1.8|1.4|1.72|1.21|1.33|1.21|1.69|1.54|4.32|3.16|5.31|4.46|6.25|4.92|6.56|5.21|7.14|6.13|8.9|8.47|9.43|8.47|9.38|8.83|9.41|8.92|9.65|9.53|9.89|9.14|9.29|8.78|9.45|7.09|7.52|7.11|7.24|6.97|7.43|6.9|6.75|6.68|6.99|6.61|6.51|6.32|6.75|6.66|6.8|6.17|6.13|5.69|5.69|5.4|5.64|5.6|5.79|5.4|5.55|5.69|5.84|5.79|5.88|5.4|5.4|5.21|5.4||||||||||||||||||||
04893|7722|/equities/adelaide-brighton|ASX200||||||3.14|3.14|1.915|2.545|1.675|1.9675|1.6|1.745|1.65|1.83|1.565|1.585|1.795|1.97|1.79|2.15|2.01|2.67|2.32|2.9|2.79|3.16|3.05|3.33|2.99|3.04|2.7|3.05|2.75|2.92|2.79|3.11|3.075|3.16|3.135|3.35|3.23|3.56|3.62|3.81|3.33|3.61|3.16|3.28|3.22|3.33|3.04|3.28|3.18|3.03|2.84|3.1|2.99|3.31|2.82|3.27|2.67|2.77|2.27|3.39|3.07|3.55|2.35|2.61|1.925|2.22|1.847|3.26|2.845|3.365|3.16|4.48|3.9|4.45|4.1531|5.3524|5.0253|5.62|5.4615|5.8133|5.6597|6.2247|6.7663|6.722|6.0178|6.8314|6.2638|6.7874|6.1365|6.3616|5.677|5.554|5.363|5.579|5.451|5.882|5.422|5.384|4.917|5.696|4.914|5.286|5.102|5.353|5.107|5.006|4.134|4.134|3.964|4.58|4.04|4.315|4.144|4.106|3.376|3.457|3.186|3.423|2.959|3.338|3.205|3.461|3.642|3.822|3.494|3.513|3.306|3.433|3.089|3.202|3.051|3.296|2.835|2.891|2.637|2.863|2.571|2.797|2.307|2.712|2.091|2.712|2.835|2.976|2.901|3.281|2.776|3.459|2.945|3.109|2.357|2.654|2.496|2.728|2.209|2.478|2.366|2.793|1.884|2.199|2.004|2.181|1.424|2.236|1.731|2.478|1.921|2.858|2.45|3.164|2.97|3.508|3.155|3.591|2.923|3.535|2.727|3.599|3.168|3.627|2.847|3.205|2.883|3.324|3.214|3.269|3.232|3.443|2.993|3.058|2.912|3.21|2.146|2.299|2.101|2.344|2.146|2.398|1.83|1.876|1.785|1.993|1.821|1.83|1.429|1.533|1.542|1.551|1.353|1.434|1.262|1.127|1.064|1.353|1.344|1.389|1.073|1.163|1.244|1.316|1.172|1.091|0.875|1.1|1.01|1.019|0.802|0.839|0.649|0.721|0.685|0.827|0.667|0.676|0.721|0.747|0.489|0.694|0.632|0.534|0.374|0.396|0.351|0.409|0.374|0.347|0.334
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||||||84.29|80.21|100.98|97.3|115.76|113.56|124.6|111.41|131.97|124.26|135.31|129.35|135|101|120.82|103.03|105.2|81.85|118.19|102.51|113.59|108.34|159.28|134.54|151.22|93.01|105|95.6|98.68|72.77|93.26|55.3|62.33|51.04|54.85|39.7|30.36|17.02|23.88|9.57|41.14|33.38|34.28|21.2|26.3|22.27|28.25|11.36|14.97|10.36|14.99|10.87|15.32|13.58|17.4|8.49|9.47|5.32|8|6.8|7.97|6.4|7.84|3.05|3.08|2.99|2.89|2.41|2.66|1.98|2.32|2.2|3|1.4|1.45|1.3|1.43|1.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|10.3|9.84|10.86|10.23|10.48|8.605|8.76|10.25|12.45|6.76|7.99|7.85|8.11|7.97|8.14|6.78|6.92|6.61|7.35|6.315|7.245|6.79|8.55|7.95|8.84|8.36|7.85|7.08|7.59|7.42|7.455|6.82|6.41|5.89|5.94|5.15|5.46|5.34|5.75|5.72|6.04|5.22|6.81|7.08|7.6|7.81|8.34|9.22|9.43|8.47|9.17|9.7|9.93|9.35|11.0096|11.2868|11.9798|12.6927|13.257|12.3561|13.6135|13.6432|15.2174|16.247|17.2767|16.8411|18.0292|16.0391|17.8114|15.8906|16.7421|15.1382|20.9598|18.8163|19.039|18.5539|20.94|19.88|22.63|19.42|19.61|18.01|18.12|17.27|19.03|18.44|19.57|21.61|21.58|20.87|21.93|21|22.62|20.93|23.72|22.42|25.88|24.34|26.47|26.25|27.5|27.41|24.54|18.51|20.44|18.03|18.65|18.4|18.92|18.24|18.45|17.11|16.83|15.39|17.07|15.17|15.13|14.39|15.33|14.02|13.46|12.51|13.59|13.38|13.84|13.73|14.27|14.15|14.53|14.07|14.36|14.67|15|13.62|14.21|13.19|14.42|13.01|14.44|14.09|13.85|12.86|13.79|12.78|14.56|11.53|13.22|12.96|13.65|12.5|13.81|13.85|15.13|13.73|14.02|13.07|13.82|13.07|14.37|12.61|13.07|12.38|13.43|12.09|13.23|12.96|14.26|11.95|14.12|12.8|14.29|12.19|12.84|11.65|12.72|12.01|14.21|11.93|12.64|9.87|11.88|11.03|12.57|11.54|15.11|14.11|15.08|13.92|15.2|13.99|14.62|13.94|14.55|13.64|14.67|14.2|15.86||||||||||||||||||||||||||||||||||||||||||||||||||||||
04896|7462|/equities/als-ltd|ASX200|15.31|14.1|16.975|14.55|14.76|12.81|13.31|10.63|12.245|11.32|13.2|11.94|12.625|11.92|12.43|11.2|11.38|10.605|11.1|10.02|12.5|11.38|12.24|10.61|13.1|11.9|13.59|12.59|13.48|11.47|12.56|11.1|13.59|12.67|13.41|11.72|12.96|13.19|13.77|12.1|12.93|12.63|12.95|12.44|13.19|11.94|12.61|12.33|12.79|10.64|10.85|9.63|10.315|9.15|11.69|9.605|10.695|9.34|10.43|9.13|9.88|9.01|9.08|6.28|7.06|6.68|7.405|6.04|6.66|5.13|5.47|4.75|10.195|7.95|8.28|6.5|7.51|6.53|8.2|6.53|7.67|7.16|8.24|7.81|8.49|8.05|9.15|7.29|7.99|7.18|7.58|6.98|7.07|6.47|7.4|7.66|8.09|7.39|7.25|5.79|6.46|6.16|6.1|5.98|5.21|4.54|5.3|5.16|5.41|4.14|5.02|3.37|5.23|4.24|4.7|5.05|5.92|4.87|5.71|4.56|5.18|4.24|5.13|4.78|6.76|6.93|7.83|6.88|7.07|7.15|8.45|9|9.5|8.3|8.25|8.55|8.48|7.71|7.98|9.38|12.73|8.57|8.97|7.17|8.77|7.39|8.6|8.36|8.45|7.61|7.85|6.58|6.57|5.59|6.01|5.35|5.55|5.07|5.51|4.87|5.79|5.2|5.23|3.37|3.6|2.87|3.04|1.54|3.45|3.03|4.45|3.52|5.4|4.53|6.41|5.88|6.24|4.49|5.15|4.19|5.04|4.79|6.14|5.61|5.61|4.1|4.73|4.72|5.04|4.91|5.08|4.81|5.17|3.92|3.98|3.88|4.16|2.96|3.22|2.93|2.98|2.7|2.82|1.92|1.95|1.67|1.72|1.72|1.71|1.57|1.73|1.65|1.87|1.43|1.4|1.21|1.11|1.05|1.07|1.06|1.08|1.06|1.07|0.99|0.99|0.92|0.83|0.73|0.82|0.75|0.8|0.85|0.86|0.81|1.01|0.96|1.11|1.05|0.96|0.89|0.88|0.81|0.9|0.87|0.95|0.8|0.77|0.77|0.77|0.76|0.81|0.78
04897|101951|/equities/altium-ltd|ASX200|||||68.33|65.195|65.33|39.5|38.88|38.71|40|34.76|37.92|35.87|39.95|34.65|35.28|34.5|37.3|33.34|38.99|34.61|31.835|24.32|29.78|27.08|34.92|30.55|35.24|30.84|37.68|33.39|45.25|41.28|43.31|39.88|43.53|38.6|40.42|32.53|36.35|34.96|35.58|34.65|35.89|31.47|37.9|33.38|38.26|23.66|29.74|26.3|27.8|24.88|31.11|29.21|29.99|35.16|39.35|36.71|39.78|33.26|37.31|32.1|34.72|32.41|35.86|33.6|32.95|26|28.83|23.11|42.76|31.63|38.1|29.79|37.75|29.12|34.75|19.85|23.99|20.3|23.39|20.3|23.17|21.74|26.56|22.46|23.38|19.19|22.49|19.69|20.35|13.79|15.41|8.47|8.66|8.23|9.43|8.13|8.78|7.57|7.62|7.43|7.24|5.91|6.26|6|6.45|5.97|6.46|4.38|4.85|3.5|4.33|4|5.05|3.89|4.04|2.92|3.28|3.26|3.35|2.75|2.98|2.38|2.49|2.15|2.42|2.31|2.4|2.35|2.61|2.35|2.35|1.35|1.61|0.91|0.77|0.35|0.21|0.17||0.12|0.11|0.12|0.1|0.08|0.14|0.11|0.17|0.17|0.17|0.21|0.23|0.22|0.23|0.23|0.26|0.24|0.31|0.24|0.29|0.34|0.41|0.4|0.5|0.41|0.5|0.51|0.7|0.42|0.43|0.37|0.46|0.43|0.51|0.52||0.56|0.76|0.71|0.93|0.77|1.11|0.77|0.92|0.87|0.99|1.12|1.17|1.1|1.19|0.99|1.03|0.9|1.13|0.38|0.31|0.28|0.34|0.3|0.35|0.2|0.2|0.22|0.26|0.18|0.2|0.24|0.3|0.33|0.28|0.24|0.3|0.3|0.35|0.37|0.39|0.33|0.41|0.48|0.52|0.55|0.63|0.49|0.36|0.45|0.99|0.99|1.08|1.21|1.26|1.07|1.2|1.08|2.51|2.51|2.64|3.77|4.05|3.41|4.42|4.14|4.8|3.18|4.4|4.31|5.02|4.3|5.7|4.35
04899|621|/equities/amcor-limited|ASX200|14.65|14.09|16.29|15.8|15.46|13.695|14.44|13.345|15.36|16.42|17.435|17.83|18.46|17.99|18.25|16.91|18.02|16.78|17.34|16.46|18.035|17.27|19.03|16.66|18.6|18.15|15.45|14.87|16.14|15.65|17.05|16.29|16.86|16.18|16.53|15.85|16.625|16.29|16.65|15.9|16.48|16.11|17.59|16.43|16.6|15.28|15.74|15.16|15.7|15.54|16.15|14.42|15.29|14.32|14.88|14.24|14.65|16.1|16.48|14.71|16.32|14.85|15.57|14.03|15.05|13.83|15.08|13.63|14.15|12.46|13.29|9.87|15.53|13.64|14.91|15|15.945|15.72|16.5|12.9|13.61|13.02|13.72|12.89|13.405|12.81|13.83|14.25|14.17|13.82|14.54|13.88|14.29|14.15|14.79|15.68|15.705|16.01|16.78|14.98|15.63|15.08|14.43|14.27|15.83|14.105|14.87|14.05|16.21|15.93|15.81|12.48|13.82|12.37|13.7|13.3|14.3|14.09|14.44|12.705|13.78|12.58|12.9|10.83|11.32|9.96|10.38|10.05|10.44|10.245|10.63|9.147|10.164|9.422|10.237|8.918|9.458|7.011|7.057|6.663|7.039|6.406|6.791|6.021|6.26|5.38|6.608|6.278|6.498|6.021|6.251|5.875|6.333|5.783|6.113|5.673|6.113|5.517|6.076|5.352|5.774|5.004|5.307|3.919|4.408|4.108|4.477|3.207|5.077|4.631|5.557|4.391|5.103|4.571|5.446|4.888|4.794|4.356|5.6|5.823|6.097|5.626|6.226|5.651|6.552|5.506|6.003|5.711|6.406|6.174|6.457|6.054|6.475|6.26|6.389|6.063|6.509|5.763|5.969|5.488|5.849|5.746|6.02|6.277|6.303|5.506|5.84|5.497|6.08|5.711|6.475|6.089|6.346|6.14|6.123|5.703|6.166|5.634|6.869|6.723|6.843|6.929|7.255|7.392|7.692|7.084|7.058|6.792|7.427|7.118|7.264|7.041|7.624|6.749|7.89|6.398|6.808|6.313|6.211|5.485|5.776|4.837|5.758|5.733|5.844|4.675|5.085|4.445|4.684|4.53|4.794|4.709
04900|630|/equities/amp-limited|ASX200|1.145|1.04|1.485|1.105|1.1675|1.085|1.1175|1.01|1.1525|1.005|1.3675|1.335|1.4|1.315|1.395|1.225|1.215|1.115|1.175|1.0775|1.215|1.1|1.14|0.955|1.13|1.1|0.99|0.9075|0.98|0.935|0.96|0.855|1.02|0.895|0.9675|0.925|1.18|1.145|1.195|1.01|1.04|0.885|1.14|1.05|1.155|1.055|1.14|1.2|1.225|1.055|1.11|1.325|1.48|1.4025|1.39|1.47|1.59|1.705|1.745|1.27|1.44|1.335|1.5576|1.6838|1.8408|1.5698|1.7399|1.2755|1.3829|1.1026|1.2614|1.1867|1.9529|1.467|1.7754|1.6025|1.724|1.953|2.168|2.13|2.345|2.224|2.579|2.14|3.037|2.794|3.046|3.298|3.457|4.504|5.102|4.85|5.036|4.681|4.878|4.579|5.092|4.765|4.831|4.719|5.102|4.84|4.737|4.121|5.448|4.672|5.116|4.85|5.191|5.055|5.536|4.775|5.541|5.261|5.924|5.625|6.195|5.999|6.354|5.354|5.251|4.915|5.345|4.691|5.251|4.84|5.097|4.653|4.756|3.84|4.158|4.214|4.466|4.373|4.308|3.882|5.279|4.177|4.195|3.485|4.093|3.747|4.177|3.467|4.317|3.373|4.513|4.345|5.121|4.793|5.289|4.672|5.111|4.532|5.13|4.765|5.317|5.102|6.027|5.7|6.204|5.345|6.242|4.252|4.84|4.747|5.205|3.56|5.317|4.588|5.597|4.812|6.251|5.504|7.41|5.747|6.559|5.672|7.363|6.307|8.503|7.167|9.942|9.176|10.25|8.41|9.708|9.129|9.905|9.344|9.793|9.391|9.54|8.975|9.335|9.128|9.74|7.779|8.409|7.375|8.22|7.716|8.605|6.504|6.814|6.219|6.538|6.219|5.849|5.271|6.083|6.099|5.904|4.986|5.084|5.181|5.157|4.45|4.678|4.353|3.833|3.528|3.916|3.927|4.089|2.546|3.18|3.515|6.916|6.659|7.98|6.659|8.835|8.363|10.341|9.905|11.812|11.034|11.417|10.574|11.088|9.773|11.596|11.823|12.397|11.716|11.728|11.297|10.849|10.048|10.873|10.192
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|22.24|19.53|28.41|32.08|34.57|38.05|38.56|30.5279|32.724|30.3408|30.4914|26.7576|27.8632|25.7004|27.9117|26.2242|30.9569|28.5808|30.0404|27.0776|32.6735|30.5399|33.4591|31.0442|34.138|32.5183|30.7435|27.2328|30.1617|28.0765|29.8028|27.5528|29.8707|26.9418|28.3578|27.0679|30.3556|29.1239|31.2867|27.1746|27.4946|25.264|27.8341|26.2339|28.2123|26.7673|29.0948|27.9117|29.1918|24.8567|25.8944|22.3448|23.2662|22.8879|26.8157|25.1864|30.5011|26.7188|27.3976|24.2845|24.6239|22.1703|25.8653|26.4957|28.416|26.3017|27.9698|23.1304|23.4989|20.0754|22.8782|17.8836|33.9731|24.4397|24.6433|25.0604|25.7877|25.041|26.8351|24.7|28.06|25.95|27.82|27.15|30.4|28.82|29.84|32.15|30.83|30.84|33.57|33.56|34.66|33.54|35.37|32.29|32.3|31.15|32.28|31.62|33.38|29.545|29.2|30.01|33.01|30.58|32.78|32.24|33.97|33.12|34.19|35.02|33.06|29.27|32.83|31.91|33.92|35.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|29.4|28.19|36.715|25.71|26.8|24.4|23.5|21.005|24.41|26.78|28.75|27.56|28.95|27.885|29.13|27.82|28.22|25.28|26.74|24.23|27.25|25.72|26.3|21.13|27.75|26.32|25.97|24.63|26.3|25.335|27.85|30.95|33.05|30.18|32.49|31.54|32.38|30.13|33.45|33.32|34.96|34.12|37.1|39.8|41.08|39.34|41.43|38.84|41.24|40.31|42.64|37.55|38.52|34.49|40.35|35.93|37.8|37.56|43.17|39.61|40.92|35.34|39|35.05|36.415|34.06|35.98|30.16|30.29|24.22|25.48|21.72|32.58|26.07|28.01|25.52|27.79|24.34|27.5|21.14|23.69|22.49|23.72|22.23|24|23.17|25.65|27.1|27.04|25.01|26.46|25.19|25.24|24.33|24.25|21.28|22.49|22.31|24.6|23.4|24.73|23.55|21.8|20.84|19.68|17.48|19.54|18.46|19.63|18.33|20.46|19.08|20.24|20.09|22.44|23.69|27|25.6|25.29|21.9|22.98|21.12|21.24|18.11|19.86|18.41|19.18|17.99|18.6|18.65|21.12|19.98|22.24|19|18.97|17.56|16.89|15.05|16|14.11|15.17|14.01|14.11|12.44|14.58|11.82|14.26|13.27|14.39|12.79|13.98|12.4|13.79|12.85|13.35|12.57|13.5|12.53|12.46|10.01|10.45|9.85|10.84|8.16|9.36|8.05|9.22|7.65|12.7|11.6|13.39|11.7|14.1|12.33|12.5|11.51|12.58|9.27|11.45|11.54|11.98|10.47|12.14|10.61|12.94|10.92|11.94|11.57|12.68|11.53|12.58|11.9|12.31|11.3|12|11.17|12.4|8.17|9.93|8.96|10.39|10.33|11.69|11.02|10.88|10.56|11|10.62|10.24|9.4|10.45|9.14|9.09|8.79|8.99|7.7|7.86|7.25|7.41|6.95|6.54|6.62|6.91|6.59|6.9|5.94|5.95|4.92|7.64|7.39|7.51|6.66|7.11|6.32|7.01|6.3|6.3|5.7|5.25|3.85|3.75|3.35|4|3.95|6.1|6.35|7.05|7.3|8|7.35|7.95|7.35
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|28.04|26.22|31.39|27.22|30.23|27.87|29.82|24.57|25.93|23.6|26.08|23.54|24.19|23.55|25.08|25.38|26.01|23.76|24.685|22.71|23.82|22.21|24.28|20.7845|25.6755|25.0208|27.8879|25.8045|26.3204|25.8541|27.1339|26.3006|28.255|26.8264|27.5605|26.122|27.5109|27.5903|28.6618|27.1736|27.9276|26.6081|28.2104|27.9673|29.3166|26.6577|28.0467|27.9375|28.9842|26.4395|28.9693|27.5804|28.5328|25.9434|26.7371|23.4433|24.6735|20.6158|20.7448|18.3737|19.594|16.2704|18.3836|18.0661|18.9888|18.2646|21.0474|15.0303|16.8955|15.2783|17.2328|14.8815|27.0744|26.7867|27.63|26.1617|27.7689|27.223|27.923|22.798|26.886|24.674|27.198|24.654|25.854|25.418|28.553|27.878|26.687|26.003|28.572|28.171|28.305|27.184|28.711|29.336|29.847|28.195|28.265|28.176|30.001|31.251|31.321|26.618|25.299|22.531|24.545|22.808|24.991|23.81|24.297|22.898|27.164|26.201|29.644|31.41|32.739|34.624|35.239|32.739|32.223|30.229|32.119|30.507|32.442|31.965|33.483|32.938|33.126|28.612|32.154|29.867|31.053|29.039|29.902|26.955|30.438|23.443|24.177|20.536|23.404|18.453|22.352|18.532|20.467|17.491|21.727|20.963|24.148|21.975|25.755|22.203|25.001|21.906|23.364|20.586|23.493|21.519|25.368|20.407|23.334|21.816|24.177|15.556|17.193|15.08|16.915|12.213|15.586|12.203|19.197|16.022|18.84|15.179|19.941|14.951|16.518|16.757|23.185|19.872|27.283|24.158|28.354|26.737|31.4|25.547|28.741|27.134|29.475|28.424|29.525|28.682|29.039|28.027|29.069|28.572|30.001|24.257|26.757|24.812|26.866|25.894|28.434|23.662|23.83|22.689|23.156|21.538|21.3|20.368|21.836|19.951|20.497|19.078|19.277|17.669|18.572|17.312|19.286|18.523|17.987|16.151|16.618|16.842|17.231|17.127|18.294|15.248|16.842|16.358|17.943|15.979|17.962|16.054|18.36|17.857|17.136|17.032|17.108|16.472|16.5|13.255|15.76|14.498|14.565|12.752|14.394|13.303|14.185|12.942|12.62|11.955
04904|7374|/equities/ap-eagers|ASX200|17.79|14.06|13.17|9.78|10.78|12.68|15.26|12.935|14.96|14.08|11.82|10.71|11.995|11.52|12.69|12.065|12.17|11.13|11.845|10.92|13.12|12.3|13.575|8.65|11.22|10.77|14.54|12.2|14.28|13.18|13.05|11.6|14.21|13|14.32|13.35|14.2|13.22|15.37|14.26|15.72|15.25|16.8986|15.526|16.3118|14.6906|15.9637|15.0586|16.083|13.3677|15.2277|14.3723|15.2476|13.2086|14.6806|12.7908|14.064|11.9951|13.3279|10.7121|12.1642|9.0212|9.1406|6.3556|7.5492|6.3457|7.7183|4.7443|5.172|2.8645|3.5409|3.7199|9.4887|13.4274|13.5269|9.618|10.533|9.7373|9.1505|5.6296|6.8828|6.843|7.2011|7.0618|7.9072|7.3105|7.9072|8.3051|8.315|8.3747|8.7029|8.325|8.3946|7.9769|8.1559|7.77|8.98|7.96|8.03|7.41|8|8.65|9.45|9.6|12.13|11.51|12.17|11.49|11.94|10.01|10.29|10.94|11.23|8.9|10.34|8.8|9.55|7.05|6.92|6.03|6.02|5.67|5.77|5.17|5.59|5.52|5.88|4.84|5.12|5.02|5.07|4.5|4.72|4.44|4.59|3.91|4.68|3.8|3.98|2.99|2.68|2.31|2.39|2.02|2.16|1.83|2.16|2.11|2.35|2.27|2.55|2.51|2.62|2.49|2.53|2.49|2.53|2.49|2.58|2.49|2.45|2.02|2.11|1.62|1.45|1.36|1.31|0.9|1.21|1.2|1.51|1.32|1.86|1.74|1.92|1.91|2.03|2.19|2.77|2.78|2.86|2.78|3.18|2.95|3.18|2.84|2.95|2.84|3.18|2.83|2.98|2.88|2.88|2.11|2.19|2.05|2.01|1.44|1.45|1.37|1.47|1.47|1.48|1.48|1.51|1.52|1.52|1.53|1.53|1.48|1.42|1.41|1.38|1.38|1.42|1.4|1.42|1.35|1.42|1.41|1.44|1.23|1.21|1.31|1.33|1.31|1.18|0.94|0.98|0.96|0.97|0.93|1.03|0.93|0.92|0.95|0.95|0.84|0.81|0.74|0.78|0.76|0.8|0.81|0.8|0.74|0.74|0.72|0.81|0.81|0.87|0.86
04906|947527|/equities/appen-ltd|ASX200|0.8|0.775|3.07|0.645|0.545|0.6|1.165|0.814|2.1191|2.0156|2.9615|1.9626|2.3957|2.2631|2.7317|2.1747|2.3604|2.2985|2.9527|2.7051|3.4875|3.0764|4.2699|4.1638|5.7551|5.7197|6.5507|5.8435|6.6833|5.3749|9.3|7.6381|9.8923|8.805|8.6812|7.9033|10.8648|9.3177|10.5907|7.3905|8.5663|8.0447|9.6315|9.8923|11.1565|10.9443|11.4217|11.7311|12.4384|9.415|13.9235|15.338|16.4165|13.3931|22.5075|19.6609|21.1726|28.7311|32.2672|28.4924|32.7093|27.7056|31.6661|29.2173|31.4362|26.2558|26.6094|24.7618|22.4545|16.4872|18.8918|15.0728|24.028|18.5647|23.4711|20.8278|27.5642|21.9682|22.9584|10.935|14.0357|11.8584|11.6348|9.3312|11.8195|10.7017|14.0357|12.2472|12.5874|8.5536|10.32|9.92|10.86|7.96|9.44|4.12|4.23|3.97|4|2.57|2.69|2.57|2.86|2.52|3.24|2.25|2.61|2.3|2.5|1.905|1.93|1.435|1.64|0.715|0.835|0.68|0.74|0.63|0.7|0.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|30.03|27.15|41.1|38.48|40.57|37.28|41.82|29.57|31.63|31.25|34.02|25.45|28.72|27.68|29.68|27.21|28.34|26.68|29.89|26.9|32.38|29.14|34.43|24.84|32.8|30.23|42.43|37.12|41.92|40.16|49.5|41.1|55|50.11|52.73|50.5|53.12|51.45|53.11|45.8|49.59|46.01|53.29|47.24|49.16|44.49|45.85|45.52|45.97|36.2|38.97|34.36|36.61|32.43|41|33.61|33.96|27.62|32.8|30.5|32.85|26.13|28.22|17.04|17.88|16.47|18.64|15.01|15.28|12.21|14.16|12.55|20.64|17.93|19.3|16.75|19.39|17.78|19.13|14.84|17.49|16.33|17.54|16.87|18.22|17.1|20.17|22.51|22.37|19.3|19.88|19.03|20.82|17.57|18.03|16.44|15.55|15.44|16.12|15.92|16.95|14.3|14.69|16.24|18.24|15.95|17|16.07|16.82|15.81|16.09|14.53|15.35|12.89|14.21|12.52|14.49|11.97|12.16|11.49|11.69|10.65|11.52|11.04|11.91|10.68|11.45|10.69|11.11|9.87|11.08|11.46|11.72|11.14|12.74|10.38|12.76|9.37|9.21|7.66|8.68|7.15|7.66|7.2|8.01|6.14|6.95|6.97|7.66|6.8|7.38|6.57|6.64|5.74|5.53|5.17|5.82|5.25|5.71|4.3|5.06|4.37|4.59|3|3.14|2.99|3|2.27|2.61|2.49|3.09|2.66|3.14|2.87|3.34|3.09|3.39|2.66|3.65|3.3|3.39|3.15|3.6|3.6|3.58|3.46|3.64|3.53|3.74|3.64|3.85|3.81|4.07|3.59|3.63|3.47|3.71|2.66|2.77|2.79|2.79|2.75|2.89|2.44|2.49|2.28|2.59|2.46|2.9|2.99|3.26|3.16|3.2|3.55|3.36|2.97|3.08|3.05|2.91|2.85|3.09|2.8|2.97|2.8|2.91|2.37|2.23|1.72|2.21|2.07|2.27|2.31|2.49|2.15|2.42|2.23|2.33|2.13|2|1.58|1.54|1.44|1.53|1.49|1.5|1.39|1.23||1.14|1.02|1.02|0.91
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|62.45|54.9|79.95|49.42|53.75|39.52|47.03|38.21|41.01|36.28|37.28|30.6|34.2|33.55|36.3|36.17|37.08|33.72|34.49|32.21|35.24|34.01|36.97|31.18|35|30.93|37.55|34.65|38|36.42|41.64|38.02|45.84|42.35|45.71|42.15|46.26|46.16|49.65|44.3718|46.9913|44.7204|46.2443|41.6627|42.9575|40.7563|42.6935|40.348|41.2344|36.2345|37.9078|33.6847|34.8998|29.6808|33.625|29.8402|31.6031|30.9955|33.6349|28.4159|31.5533|28.884|29.6908|24.2626|26.6131|24.8104|28.5752|24.7307|24.1231|19.6212|22.3801|17.2109|38.0771|30.4676|30.7465|28.3163|30.8362|28.1071|26.4836|20.5774|24.2128|24.5813|28.0424|25.5574|29.5712|26.8223|29.2724|30.0792|30.0294|22.6291|25.4229|23.5006|24.8502|22.5196|24.0634|20.767|21.992|21.603|23.615|19.561|20.438|18.814|16.972|14.552|15.069|12.749|13.466|12.988|13.287|12.206|10.388|9.054|9.591|7.819|8.595|7.749|8.147|7.101|7.619|6.823|6.723|6.335|6.693|5.697|5.737|5.299|5.797|4.99|5.408|4.372|4.681|4.731|4.641|4.293|4.467|3.864|4.472|2.55|2.629|2.699|3.227|2.191|2.301|1.922|2.181|2.121|2.37|2.311|2.769|3.127|3.048|2.51|3.775|3.337|3.615|3.526|3.984|3.825|4.492|4.223|4.133|4.104|5.448|3.357|4.044|3.496|4.213|3.147|3.984|3.297|3.884|3.675|6.454|5.289|7.858|6.215|6.046|5.747|8.785|9.133|10.697|8.685|12.121|10.129|13.874|12.51|14.123|12.968|14.293|13.765|15.06|14.99|15.587|15.637|16.404|16.245|17.609|11.623|12.998|12.5|13.824|13.277|13.924|12.121|12.789|10.438|12.55|12.042|12.589|9.459|11.228|10.27|9.772|7.446|7.778|5.277|4.788|3.664|3.831|2.941|2.16|1.778|2.668|1.847|2.081|1.583|1.329|1.593|4.563|4.466|5.169|4.114|5.257|4.935|5.951|4.915|6.078|5.834|6.498|6.303|6.293|4.935|6.615|6.469|6.664|6.528|5.961|5.169|6.332|6.322|6.254|5.462
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|67.83|60.5|68.86|61.055|65.75|61.71|67.54|54.14|62.84|66.145|71.46|66.17|69.97|67.37|73.11|65.8|67.3|65.5|73.36|70.28|76.26|73.7|84.825|71.22|82.88|80.29|82.46|79.05|83.595|81.6|85.31|79.6|93.4|89.93|91|89.09|95.83|90.75|92.05|79.07|84.45|81.9|88.27|80.03|82.2|75.57|77.19|74.33|76.38|70.95|73.14|70.01|70.98|65.6|71.39|70.84|72.54|79.82|83.8|79.63|83.85|80.56|91.32|83.38|87|82.83|88.5|81.46|83.68|72|76.31|64|83.08|79.27|85.88|81.4809|86.2971|73.59|74.9|56.76|60.92|58.46|60.32|56.95|58.6|57.3|63.15|62.65|62.18|54.68|57.81|56.55|57.82|52.59|54.43|52.79|52.57|50.82|52.02|49.88|51.47|48.36|51.71|44.48|48.84|42.77|45.26|42.95|45.3|43.11|43.62|36.84|41.49|37.26|42.18|39.54|42.07|41.08|43.69|37.43|36.64|34.46|36.13|33.56|35.94|34.69|36.22|34.51|35.87|33.69|36.66|33.5|35.02|34.41|34.62|31.58|38.78|27.84|30.01|27.96|32.47|28.12|29.9|28.13|28.66|25.05|30.49|28.7|31.22|33.1|37.99|36.44|36.8|28.6|29.18|27.44|29.95|28.35|32.67|32.58|34.22|31.63|34.63|32.39|36.75|30.8|34.89|24.43|32.51|26.88|33.94|28.19|31.9|28.05|33.35|29.79|34.63|27.39|36.44|32.19|51.39|39.56|59.14|51.71|54.08|40.49|46.47|44.2|49.93|46.74|49.94|46.62|48.23|39.62|40.68|39.85|43.85|32.16|32.6|28.03|29.84|27.44|30.96|30.5|30.93|24.8|25.98|24.98|25.09|18.31|20.52|20.04|19.46|16.49|15.87|14.04|15.09|14.54|16.07|15.41|15.97|14.3|15.26|13.27|13.76|12.69|12.81|9.74|11.47|10.82|11.2|10.11|12.15|11.54|13.2|12.87|12.37|11.28|11.05|10.71|10.94|9.5|12.86|12.68|12.73|10.95|12.49|12.96|12.09|10.89|12.01|10.11
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|4.94|4.72|5.14|5.015|5.23|5.225|5.4|5.265|6.32|6.6|7.05|6.74|7|6.74|7.34|6.48|6.66|6.14|6.32|6.22|7.476|7.3919|7.5694|7.2517|6.8499|6.4294|6.2705|6.1023|6.1864|5.9901|6.4107|5.8406|6.4761|6.0743|6.2985|5.9154|6.4107|5.7939|5.9341|5.8827|6.2144|6.1677|6.4761|5.7285|5.8032|5.8032|6.1303|5.7846|6.1584|5.607|5.7098|5.3827|5.7378|5.1117|5.6631|5.6257|6.0929|6.1303|6.42|5.1211|6.1397|5.6257|6.4107|6.0088|6.5041|6.0182|6.4667|5.4575|5.8313|4.6725|5.3267|4.4202|7.9806|7.2589|7.8109|7.0841|7.6453|6.4125|6.6241|5.5569|6.3941|6.1273|6.4677|5.9709|6.2469|5.9157|6.6793|5.9065|6.0997|5.0233|5.3913|4.9313|5.0785|4.8485|5.5201|5.1203|5.3208|5.372|5.9374|5.3622|5.6645|4.9722|4.865|4.397|5.596|4.738|5.167|4.885|5.245|4.919|4.67|3.861|4.066|3.12|3.432|3.061|3.256|3.091|3.286|2.847|3.217|2.803|3.208|2.476|3.154|3.001|3.407|2.921|2.961|2.634|2.783|2.357|2.476|2.149|2.367|1.901|1.911|1.441|1.599|1.405|1.795|1.32|1.475|1.22|1.665|1.325|1.665|1.75|1.925|1.755|1.81|1.47|1.54|1.18|1.335|0.825|1.085|0.725|1.02|0.695|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200|31.24|27.21|29|30.22|32.4|27|31|26.57|28.8|26.98|25.06|22.06|23.04|22.49|23.73|20.33|20.175|19.06|20.89|17.86|21.96|20.375|20.78|16.23|18.86|18.6|22.9473|19.9308|22.252|20.636|24.2108|22.4772|26.4144|22.7417|23.5056|21.6252|23.3587|22.2813|23.3685|22.0463|23.5546|23.0551|24.2597|24.0443|24.6417|21.0571|22.0071|20.3323|20.4939|19.2746|20.92|17.7271|18.1581|17.7467|17.6096|15.5039|16.4539|16.4539|17.7027|16.2091|17.3941|15.4843|16.0328|13.741|14.025|12.5265|13.9956|11.3708|10.0193|9.0839|11.4002|10.3523|13.4276|10.5286|11.2141|10.7881|11.2239|10.8028|12.7616|11.4296|12.2327|10.9987|13.3427|12.1148|12.9946|12.4049|13.5264|13.0043|13.8262|12.7529|12.8593|11.8828|12.4049|11.8924|12.7529|12.04|12.68|12.05|12.75|12.18|12.27|11.13|11.16|9.38|9.77|9.43|10.1|9.33|9.72|8.99|8.84|8.51|9.11|7.25|8.36|8.51|9.43|8.1|9.12|8.23|9.9|9.7|10.15|9.48|10.61|9.43|9.75|9.97|10.43|10.54|11.75|10.61|10.8|10.3|10.87|10.22|10.64|7.44|7.62|6.32|6.52|5.9|6.19|5.74|5.99|5.56|6.28|5.8|6.23|5.66|5.32|4.85|5.02|4.55|4.73|4.64|4.83|4.64|4.98|4.73|5.06|4.53|5.06|3.81|3.87|3.63|3.82|3.43|3.67|3.19|3.71|3.48|3.78|3.6|4.35|3.82|3.73|3.77|4.06|3.59|3.93|3.67|4.35|4.11|4.25|3.77|4.35|4.25|4.5|4.11|4.54|4.38|4.81|4.54|4.83|4.52|5.11|2.84|3.07|3|3.12|3.02|3.14|2.32|2.3||||||||||||||||||||||||||||||||||||||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200|7.48|7.05|7.76|6.7|7.19|7.185|7.74|6.74|7.8|7.81|7.94|7.47|7.745|7.45|7.58|6.8|6.85|6.275|6.51|6.31|6.95|6.71|7.095|6.3|7|6.49|7.28|6.7|6.9|6.42|7.1|6.61|7.46|6.97|7.68|7.16|7.71|7.8|7.83|7.45|7.54|7.17|7.05|6.69|7.01|6.75|7.22|6.89|7.21|6.82|7.19|6.65|7.34|6.54|6.53|6.61|6.97|7.25|7.36|6.495|7|6.37|6.645|5.8|6.28|5.95|6.78|5.24|5.92|4.86|6.04|4.38|8.32|8.22|8.99|8.88|9.32|8.14|7.8|6.79|6.95|6.56|6.77|6.2|6.51|6.23|6.75|6.23|6.83|5.81|5.99|5.89|6.09|5.78|6.21|6.15|6.41|6.69|6.84|6.28|6.74|6.05|6.9|5.9|6.83|5.89|6.25|5.91|6.19|5.85|5.93|5.02|5.37|4.28|4.76|4.6|4.48|4.24|4.22|4|4.4|3.9|3.87|3.34|3.5|3.31|3.55|3.56|3.7|3.197|3.356|2.702|3.098|2.613|2.821|2.346|2.594|2.049|2.049|1.92|1.925|1.683|1.817|1.772|1.821|1.658|1.831|1.663|1.613|1.554|1.693|1.584|1.683|1.524|1.589|1.495|1.574|1.435|1.539|1.495|1.528|1.533|1.637|1.159|1.272|1.302|1.312|1.282|1.4|1.39|1.578|1.489|1.568|1.479|1.676|1.593|1.716|1.39|1.795|1.972|2.436|2.11|2.564|2.406|2.603|2.554|2.899|2.86|3.008|2.801|2.958|2.308|2.386|1.972|2.071|1.943|2.071|1.716|1.785|1.726|1.736|1.667|1.696|1.765|1.839|1.824|2.061|1.854|2.012|1.785|1.948|1.763|1.847|1.62|1.664|1.565|1.479|1.44|1.43|1.368|1.467|1.479|1.494|1.344|1.479|1.282|1.294|1.169|1.228|1.252|1.196|1.128|1.107|1.104|1.174|1.128|1.107|0.921|0.918|0.797|0.843|0.722|||0.882|0.918|0.855|0.752|0.662|0.641|0.671|0.662
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|3.09|2.925|3.32|3.56|3.73|3.83|3.99|3.38|3.825|3.29|3.79|3.68|3.88|3.62|3.92|3.59|3.64|3.49|3.62|3.43|3.77|3.55|4.04|3.79|4.18|3.94|3.75|3.54|3.63|3.59|3.68|3.42|3.68|3.37|3.43|3.305|3.54|3.42|3.45|3.81|3.83|3.68|3.85|3.98|4.13|3.765|3.955|3.725|3.9|3.58|3.85|3.8|3.95|3.59|4.1|3.625|3.975|3.92|4.08|3.76|4.32|4.19|4.46|4.75|4.84|4.55|5.07|4.45|4.635|4.23|4.55|3.59|5.57|5.815|5.92|5.66|5.79|5.02|4.97|4.08|4.475|4.09|4.27|4.01|4.16|3.97|4.33|4.22|4.38|4.16|4.54|4.37|4.68|4.44|4.67|5.07|5.19|5.3|5.55|5.35|5.58|5.24|5.265|4.68|5.15|4.62|4.88|4.48|4.67|4.395|4.41|3.7|5.26|4.87|5.4|5.18|5.3|4.74|5.04|4.92|4.75|4.36|4.65|4.15|4.7|4.885|5.08|5.08|5.215|4.75|4.97|4.61|4.74|4.47|4.65|4.01|4.57|3.47|3.48|3.25|3.75|3.26|3.36|2.85|3.36|2.94|3.44|3.17|3.59|3.1|3.13|2.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|||||||||||||||||||||||||||||||2.61|2.44|2.58|2.52|2.55|2.52|2.565|2.57|2.61|2.48|2.59|2.31|1.9775|1.91|1.935|1.7825|1.88|1.81|1.83|1.73|1.92|1.8|1.815|1.6525|1.7175|1.705|1.77|1.85|2.09|1.965|2.07|1.855|1.915|1.665|1.73|1.685|1.795|1.86|1.855|1.68|1.78|1.5|1.78|1.78|1.792|1.752|1.835|1.77|1.81|1.52|1.622|1.58|1.74|1.65|1.685|1.605|1.64|1.565|1.605|1.625|1.685|1.622|1.69|1.59|1.727|1.67|1.66|1.665|1.77|1.7202|1.76|1.6725|1.6407|1.4667|1.7401|1.5611|1.6307|1.5512|1.581|1.5512|1.541|1.402|1.487|1.215|1.369|1.347|1.487|1.407|1.462|1.382|1.34|1.29|1.35|1.31|1.41|1.34|1.36|1.29|1.34|1.21|1.26|1.2|1.18|1.12|1.22|1.1|1.31|1|1.05|1|1.07|0.87|1.01|0.89|0.94|0.8|0.91|0.89|0.89|0.814|0.878|0.863|0.927|0.769|0.799|0.75|0.829|0.784|0.937|0.848|0.898|0.848|0.908|0.73|0.839||0.931|0.831|0.922|1.08|1.104|0.955|1.157|1.042|1.018|0.946|1.128|1.061|1.224|1.066|1.234|1.066|1.248|1.114|1.229|1.277|1.354|1.263|1.383|1.363|1.383|1.325|1.488|1.33|1.383|1.291|1.359|1.186|1.239|1.186|1.234|1.157|1.248|1.272|||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|4.89|4.05|4.18|2.32|2.58|2.3|2.24|1.605|2.27|1.815|1.83|2.09|2.17|2.11|2.45|2.36|2.48|2.25|2.43|2.23|2.62|2.44|2.82|1.795|2.04|1.95|1.92|1.98|1.99|1.85|2.17|1.905|2.03|1.845|1.925|1.775|1.9|1.72|1.91|1.825|1.9|1.61|1.985|2.36|2.41|2.11|2.2|2|2.37|2.24|2.44|2.15|2.49|2.38|2.59|2.45|2.585|2.78|2.85|2.59|3.545|3.14|3.58|3.1|3.825|3.11|3.51|2.79|3.31|2.66|2.93|2.48|4.54|4.09|4.63|3.42|4.15|2.8|2.78|1.9|2|1.835|1.895|1.725|1.93|1.835|2.08|1.8|1.8|1.77|1.81|1.735|1.83|1.72|1.865|1.69|1.77|1.8|1.9|1.75|1.83|1.68|1.94|1.42|1.11|1.16|1.29|1.19|1.33|1.41|1.66|1|2.41|1.81|2.07|1.73|1.85|1.48|1.73|1.54|1.51|1.31|1.32|1.15|1.34|1.07|1.25|0.96|1.02|0.85|0.88|0.77|0.85|0.77|0.88|0.75|0.7|0.76|1.1|1.25|1.43|1.67|1.77|1.59|2.01|1.81|2.29|1.97|2.39|2.03|2.31|2.31|2.27|1.69|1.77|1.62|1.87|1.62|1.87|1.81|1.84|1.81|2.02|1.91|2|1.99|2.1|1.2|1.51|1.51|1.37|1.05|1.64|1.38|1.77|1.7|2.05|1.83|2.4|1.74|1.81|1.34|2.05|1.97|2.65|2.01|2.72|2.59|2.65|2.81|2.97|2.81|2.88|2.31|2.63|2.62|3|2.18|2.26|2.04|2.05|1.9|2.18|1.61|1.81|1.52|1.52|1.42|1.27|1.22|1.49|1.43|1.46|1.26|1.25|0.99|1.03|0.7|0.74|0.7|0.71|0.69|0.74|0.71|0.8|0.64|0.74|0.37|0.7|0.66|0.88|1.02|0.99|0.87|1.12|1.02|1.13|1.08|0.99|0.92|0.82|0.71|0.92|0.9|0.9|0.9|1.23|1.34|1.23|1.16|1.43|1.37
04916|7793|/equities/bk-of-queensland|ASX200|7.18|6.195|6.99|5.93|6.35|5.76|6.22|5.18|6.095|6.725|7.36|6.74|7.05|6.95|7.35|7.19|7.72|6.75|7.025|6.5|7.01|6.61|7.63|6.39|7.72|7.37|8.71|7.95|8.13|7.99|7.99|7.49|8.35|7.91|8.02|7.56|8.18|8.6|8.83|9.29|9.57|8.96|9.57|9.22|9.68|8.62|9.13|8.78|9.04|8.61|9.21|8.41|8.92|8.75|8.5254|7.7097|8.0981|6.6174|6.6708|6.0687|6.8164|5.593|6.1853|5.9037|6.2629|5.9231|6.6708|4.3792|5.1075|4.6122|5.1269|4.9036|7.4816|9.2342|9.5644|8.5642|9.0886|8.9138|9.1662|8.8361|9.7828|9.3022|9.6712|9.1177|10.3994|9.9528|11.2442|9.8265|9.9722|10.38|11.652|11.7588|12.3997|11.3801|12.089|12.13|12.08|11.09|10.84|11.16|11.83|11.61|11.73|9.66|10.27|9.68|10.61|9.99|10.78|10.81|11.72|12.09|12.82|11.18|12.72|12.28|12.76|13.19|13.86|12.03|11.98|11.24|12.26|11.33|12.11|11.43|12.15|11.94|12.32|10.25|11.74|9.75|10.27|9.03|9.17|7.85|9.16|6.44|7.39|6.02|6.94|6.84|8.07|6.26|7.04|5.95|7.92|7.03|9.16|8.44|9.72|10.27|10.29|8.92|9.85|9.23|10.83|9.69|12.01|9.49|10.73|10.34|12.42|8.02|8.15|6.92|8.08|5.84|9.02|8.52|12.84|10.75|13.21|9.94|14.12|11.41|14.58|11.5|14.94|12.3|14.73|13.56|16.58|16.23|17.76|14.23|16.34|14.8|16.28|15.49|16.44|16.27|17.29|14.21|14.55|13.66|14.16|12.62|13.56|11.89|13.05|12.44|13.94|13.1|13.43|10.94|11.56|10.58|10.89|9.57|9.48|9.53|10.15|9.37|9.82|8.63|9.04|8.36|11.11|10.35|9.51|8.38|8.56|7.94|8.33|7.59|7.94|6.17|6.3|6.14|6.25|5.81|6.59|6.08|6.42|6.08|6.33|6.21|6.06|5.36|5.56|5|6.25|5.67|5.96|5.47|5.72|5.08|5.25|4.82|4.85|4.65
04917|947573|/equities/burson-group-ltd|ASX200|4.64|4.2|5.19|4.75|5.29|5.58|6.08|5.33|6.32|6.48|6.56|6.44|6.84|6.63|7|6.51|6.53|6.24|6.64|6.06|7|6.545|7.04|5.445|6.32|6.01|6.58|6.03|6.69|6.46|7.14|6.5|7.2|6.65|6.88|6.62|8.3|8.01|8.37|7.16|7.73|7.15|7.5|7.55|8.19|7.88|8.21|8.12|8.35|7.15|7.77|7.275|7.45|6.86|8.19|7.41|8.01|6.99|8.2|7.635|8.53|6.67|7.27|5.75|5.98|5.435|6.06|4.92|5.26|3.54|4.05|3.7|6.85|6.95|7.03|5.88|6.61|5.83|5.765|5.63|6.55|5.835|6.99|6.21|7.2|6.81|7.52|6.54|6.93|5.51|5.95|5.69|5.97|5.55|5.85|5.4|5.69|5.25|5.36|5.04|5.57|5.37|5.71|4.83|5.67|5.1|5.39|5.25|5.4|4.82|5.15|3.85|3.74|3.35|3.6|3.26|3.149|2.58|2.608|2.295|2.371|2.134|2.438|2.134|2.447|2.087|2.049||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|1.175|1.125|1.45|1.385|1.575|1.59|1.715|1.47|1.665|1.395|1.6|1.58|1.65|1.615|1.85|1.57|1.615|1.51|1.625|1.43|1.72|1.62|1.735|1.62|1.8375|1.57|1.655|1.49|1.695|1.465|1.515|1.285|1.315|1.205|1.27|1.14|1.295|1.245|1.42|1.37|1.495|1.025|1.1|1.025|1.23|1.205|1.3|1.305|1.395|1.25|1.3375|1.685|1.7925|1.62|1.78|1.63|1.975|1.54|1.555|1.18|1.45|1.315|1.53|1.405|1.667|1.485|1.815|1.38|1.52|1|1.175|0.955|2.225|2.34|2.59|1.845|2.12|1.73|2.21|1.28|1.66|1.51|1.77|1.545|1.825|1.755|1.985|1.635|1.795|1.19|1.325|1.28|1.39|1.19|1.357|0.635|0.659|0.573|0.61|0.63|0.728|0.738|0.708|0.674|0.63|0.541|0.674|0.595|0.723|0.62|0.684|0.344|0.654|0.64|0.822|0.91|1.127|0.905|1.117|0.974|1.048|0.846|1.025|1.202|1.496|1.594|1.776|1.63|1.707|1.347|1.408|1.259|1.359|1.306|1.345|1.068|1.276|1.311|1.34|0.919|1.472|1.28|1.198|0.997|1.101|0.797|1.038|0.865|0.927|0.763|0.865|0.638|0.686|0.575|0.681|0.642|0.744|0.681|0.811|0.695|0.961|0.724|0.792|0.702|0.829|0.74|0.806|0.726|0.914|0.679|1.084|0.669|0.843|0.74|1.008|0.754|1.117|1.06|1.546|1.121|1.333|1.084|1.541|1.253|1.432|0.938|1.235|1.136|1.305|1.319|1.409|1.338|1.348|0.98|1.107|1.037|1.145|1.461|1.541|0.971|1.395|1.263|1.602|0.897|0.836|0.781|0.781|0.721|0.693|0.471|0.611|0.389|0.389|0.358|0.38|0.258|0.253|0.236|0.297|0.288|0.31|0.293|0.336|0.323|0.341|0.328|0.279|0.262|0.284|0.279|0.293|0.279|0.354|0.279|0.278|0.267|0.284|0.267|0.306|0.306|0.301|0.255|0.312|0.267|0.335|0.221|0.238|0.233|0.233|0.187|0.227|0.193
04919|101956|/equities/bega-cheese-ltd|ASX200|5.18|4.85|6.3|4.08|4.49|3.95|4.2|2.81|3.34|3.36|3.75|3.62|3.81|3.49|3.64|3.19|3.42|3.37|3.57|3.44|3.97|3.7|3.86|4.275|4.87|4.68|4.93|4.74|4.8|4.74|5.29|4.89|5.85|4.84|5.65|5.45|5.71|5.36|5.66|5.25|5.45|5.25|5.67|5.17|5.27|5.24|5.53|5.81|6|5.88|6.42|6.1|6.37|5.93|5.99|5.31|5.39|4.9273|5.1929|4.8585|5.3011|5.0454|5.5371|4.2586|4.77|4.4356|5.124|4.7896|5.065|4.0815|4.3864|3.7668|4.5143|4.2782|4.3667|3.7373|4.4749|4.5044|5.4388|4.7405|6.0239|5.4683|6.1174|5.6945|6.5108|6.1567|7.1402|7.1992|7.3566|6.4124|7.0025|6.5009|7.3762|6.6091|7.032|6.2846|6.4321|6.4419|5.9108|5.9207|6.3239|5.8518|6.1272|4.3372|5.8|5.51|5.86|5.66|6.02|6|6.185|6.55|5.97|4.01|4.63|4.45|5.05|4.61|4.98|5.02|5.22|4.73|5.16|4.71|5.18|4.82|4.94|4.96|5.44|4.79|4.55|3.41|3.5|2.95|2.78|2.51|2.99|1.91|1.72|1.61|1.7|1.67|1.7|1.7|1.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|10.61|9.5|11.95|11.71|12.25|9.475|10.03|8.62|9.42|9.09|10.2|9.32|9.74|8.85|9.26|8.94|9.04|8.1|8.31|7.76|8.78|8.4|10.47|8.62|10.72|10.21|10.38|9.55|9.77|9.56|8.83|8.47|9.34|8.65|8.88|8.43|9|9.12|9.43|9.23|9.61|9.09|10.22|9.765|11.27|9.8|10.46|10.47|10.88|9.96|10.57|9.58|9.98|9.62|11.68|9.155|9.91|7.45|7.525|6.52|6.91|5.8|6.63|6.84|7.26|6.97|8.08|5.51|6.42|5.96|6.48|5.85|10.23|11.03|11.47|10.615|11.69|11.07|10.49|9.92|10.8|9.99|10.55|9.99|10.4|9.87|10.83|10.58|10.46|9.75|10.93|10.77|11.46|11.04|11.45|12.16|11.38|11.05|10.93|11.91|12.45|11.78|12.45|10.48|10.07|8.97|9.71|8.91|9.5|9.66|9.37|10.32|10.79|9.9|12.03|12.3|12.45|12.36|13.53|13.31|13.02|12.12|13.18|11.2|12.51|12.1|12.65|11.06|11.41|11.03|11.98|9.93|10.38|9.95|10.84|9.59|11.14|7.65|7.62|7|7.79|8.51|9.87|8|8.89|7.55|9.18|8.3|9.42|8.54|10.25|9.58|9.65|8.16|8.4|7.98|9.07|8.47|10.11|9.71|10.44|8.31|9.95|6.59|6.36|6.43|6.97|5.73|11.02|9.69|13.83|12.36|12.08|10.12|12.84|9.88|11.68|8.96|13.59|9.71|13.4|11.59|15.62|15.34|14.09|14.07|16.79|15.03|16.28|14.84|16.41|16.12|16.73|13.01|13.53|13.18|14.49|12.06|13.09|11.86|12.93|12.46|13.82|11.51|12.31|10.58|11.21|10.45|9.84|8.91|9.94|9.69|10.01|9.79|9.87|9.62|9.76|9.63|10.87|10.29|8.71|8.16|8.37|8.92|9.52|7.99|8.3|6.92|8.18|7.76|8.15|7.57|7.73|6.23|7.06|6.85|7.03|7.36|7.7|6.43|6.11|5.68|6.55|6.39|6.08|6.02|6.1|5.11|5.01|4.97|5.01|4.63
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|36.48|33.25|41.305|40.06|43.95|44.205|43.27|43.15|46.85|44.91|48.7|45.1|47.12|46.2|46.69|36.93|39.8|39.03|40.83|36.2|39.77|36.13|42|42.07|46.95|39.979|46.8528|39.9968|44.6714|39.2221|41.9111|39.979|38.9639|36.3105|36.4886|33.2742|34.5208|31.7784|32.6421|32.2058|34.1379|33.0071|41.1365|39.0708|47.1823|43.7721|46.2207|41.1454|44.2974|44.0837|44.8138|39.2221|42.8015|42.4543|43.9145|38.4119|41.92|32.1791|32.9092|30.0332|33.2386|32.464|34.69|31.2887|32.1212|31.075|33.9153|26.8901|28.288|24.9579|28.2435|22.3579|34.69|31.0126|33.1496|32.2547|37.379|32.615|33.773|28.31|27.473|26.858|28.865|26.696|29.172|28.514|28.668|27.447|29.044|24.173|24.946|25.202|26.892|24.63|26.568|21.599|22.615|19.695|19.815|20.071|20.447|20.669|22.009|18.944|17.322|15.043|16.46|15.196|17.04|15.478|18.142|12.003|20.332|19.132|21.89|21.386|26.201|22.949|26.151|22.864|23.019|21.108|23.893|24.678|27.992|29.075|30.359|28.967|29.199|27.118|29.647|26.569|28.503|26.84|27.652|23.537|27.42|25.432|25.966|23.753|27.513|26.182|30.328|26.105|31.148|26.925|33.863|32.331|35.789|32.641|36.841|32.989|35.054|28.572|31.844|28.363|31.04|28.077|33.298|30.274|33.987|28.124|31.156|24.233|29.756|24.983|27.66|20.605|25.648|15.47|24.45|18.563|24.821|20.868|30.839|26.337|32.54|28.348|38.426|25.927|30.127|23.978|34.296|31.72|36.036|23.993|28.773|27.497|30.359|26.453|27.536|24.999|24.96|20.791|21.456|20.961|22.779|21.062|22.887|18.873|22.833|21.093|24.751|17.349|17.047|15.4|16.32|15.485|15.485|12.646|15.083|12.198|12.004|10.581|11.625|9.993|9.653|8.825|9.862|9.104|9.173|8.323|9.042|7.913|8.632|7.681|7.124|6.621|7.665|7.673|7.982|6.822|7.472|6.984|8.351|7.845|8.561|8.207|7.917|6.442|6.934|5.69|7.303|7.397|8.248|6.914|6.759|6.599|6.757|6.117|6.718|6.076
04922|7784|/equities/blackmores-lab|ASX200||||||||||74.01|87.24|71.34|77.83|69.19|72.39|64.92|66.77|64.06|67.61|62.23|72.94|66.16|84|67.5|74.76|69.02|75.79|73.58|82.65|72.26|86.68|78.21|92.46|86.36|90.5|87.06|100.65|96.53|101.57|92.02|95.63|86.85|99.8|74.83|78.41|75.04|78.99|69|70.52|65.19|73.5|81.31|88.2|75.83|73.97|70.93|72.67|75|79.75|62.71|66.65|67.56|65.95|76.66|80.57|77.21|84.58|74.13|80.4|66.87|70.74|63.53|74.5|80.38|79.77|81.02|92.49|89.02|93.89|116.2|128.98|124.04|128.54|117.05|128.61|117.1|143.84|138.21|147.81|120.1|136.4|126.04|160.31|144.32|159.78|87.2|91.88|94.12|94.48|103|111.22|105.35|104.5|107|155.92|130.75|142.78|132.11|153|152.32|168.55|199.23|176|79|91.74|68|74.89|46.31|45.91|39.85|35.2|32.6|33.19|30.5|33.12|27.8|28.6|25.87|26.5|21.01|21.01|26.05|29.5|26.5|27.5|26.5|28.5|30.5|31|25.35|27.6|28.01|29.99|29.25|30.05|24.05|28.4|27.46|30|29|30.5|28.5|28|23.7|23.48|21.8|23.5|22|24|21.01|21.9|19.97|23|15.51|17.3|15.05|15.35|11.05|14.5|12.8|16.19|15.36|17.5|16.31|17.5|16.5|18.5|16.4|19.7|17.15|21.3|19.18|22|21.36|22.05|21|22.5|21.85|22|19.9|20.7|21.1|22.5|20.6|21|20.04|21.2|13.05|13.9|13.92|14.4|14.27|14.57|14.45|14.7|14.42|14.3|13.85|13.61|12.5|14.25|13.95|13.74|13.81|13.5|10.48|10.7|9.03|9.05|8.65|8.2|7.61|7.89|7.6|8.03|6.71|6.35|5.5|6.2|6.04|6.2|6.06|6.13|6.1|6.75|6.72|6.8|6.76|6.8|6.35|6.45|5.5|6.46|6.31|6.18|5.8|6.64|6.4|6.95|6.9|7.05|5.81
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|21.61|18.98|26.05|19.91|21.6|22.45|22.47|17.79|22.16|19.62|19.46|16.68|18.2|17.58|18.16|15.65|16.64|15.91|16.53|14.82|17.22|15.52|18.02|15.35|18.89|17.415|21.98|18.74|21.98|18.19|19.38|17.575|22.245|20.77|22.035|19.3|21.51|19.98|21.03|19.46|22.15|21.13|25.3065|22.7273|25.8025|21.1698|22.7471|20.1381|22.7967|21.2789|22.6479|18.0052|19.1659|16.3684|18.2731|15.6541|17.3604|16.0906|16.418|14.4935|14.7613|12.4598|13.2336|10.8627|12.0432|11.438|13.055|9.5929|11.0412|8.5215|9.7615|8.8588|13.9875|11.066|13.5213|11.0611|13.065|10.223|13.675|10.476|12.45|11.736|14.255|13.7|15.704|14.384|16.904|17.122|18.66|14.384|15.862|15.674|16.041|13.392|15.585|10.783|14.365|13.234|12.46|11.091|11.617|11.131|12.698|7.167|8.333|6.046|6.746|6.091|6.547|5.337|6.994|3.938|4.653|3.373|3.651|2.986|3.502|4.256|5.198|4.861|5.694|4.915|5.139|4.801|5.724|5.883|6.131|6.111|6.339|5.178|5.912|4.613|5.377|4.911|5.506|4.305|5.446|2.619|2.411|1.518|2.381|2.232|4.588|3.428|4.386|4.361|6.554|5.747|8.772|9.327|11.948|9.453|10.335|10.335|12.503|10.234|12.15|10.839|14.368|12.452|15.629|14.368|17.141|11.343|15.024|9.68|12.704|8.446|16.891|12.931|20.973|14.426|25.458|22.711|34.268|31.116|38.147|40.127|47.967|34.551|43.037|35.642|39.885|37.864|46.068|38.39|45.017|39.885|48.896|40.855|42.916|42.39|46.472|36.975|38.915|35.803|39.602|28.934|32.247|30.388|32.449|28.893|31.722|27.439|30.631|33.217|40.289|36.652|38.228|31.237|38.834|35.399|34.51|30.914|36.571|30.388|26.388|22.751|26.671|24.65|22.226|19.801|22.347|19.841|20.811|16.891|15.154|12.163|14.386|12.608|12.931|10.911|11.315|10.911|||||||||||||||||
04924|7411|/equities/boral-limited|ASX200||||||5.57|5.983|4.266|4.233|3.377|3.817|2.698|2.937|2.86|2.965|2.64|2.717|2.545|2.822|2.43|2.755|2.602|2.946|2.521|3.004|2.803|3.429|3.118|3.53|3.377|3.826|3.143|3.559|3.273|3.599|3.374|3.638|3.587|3.739|3.391|3.481|3.334|3.458|3.694|4.015|4.15|4.161|3.756|3.919|3.599|3.621|2.997|3.228|2.907|2.913|2.705|2.896|2.795|2.969|2.508|2.817|2.305|2.322|2.016|2.215|1.951|2.204|1.372|1.642|1.057|1.271|1.17|2.885|2.539|2.716|2.758|3.214|2.901|2.845|2.654|2.98|2.8|3.205|2.98|3.762|3.542|3.919|3.644|3.672|4.071|4.403|4.237|4.476|4.133|4.515|3.84|3.908|3.84|3.998|3.593|3.869|3.222|3.408|3.008|3.566|3.055|3.432|3.327|3.482|3.474|3.442|2.751|2.987|2.955|3.479|3.023|3.374|3.097|3.233|2.892|2.829|2.573|2.719|2.452|2.798|2.73|2.866|2.968|3.055|2.447|2.546|2.436|2.578|2.148|2.284|2.125|2.463|1.923|1.902|1.698|2.138|1.787|2.138|1.677|2.002|1.74|2.279|2.269|2.583|2.546|2.929|2.316|2.347|2.227|2.337|2.224|2.526|2.37|2.804|2.46|2.776|2.516|3.016|1.777|2.135|1.894|2.191|1.107|2.356|1.489|2.446|2.083|2.955|2.615|3.275|2.875|3.176|2.234|2.988|2.592|3.016|2.639|3.058|2.945|3.525|3.299|3.742|3.445|4.006|4.076|4.336|4.138|4.265|3.827|4.006|3.789|4.227|3.431|3.926|3.86|4.463|4.265|4.783|3.808|3.926|3.45|3.836|3.238|3.445|2.71|3.063|3.261|3.256|3.058|3.299|3.369|2.978|2.71|3.073|2.908|2.606|2.323|2.484|2.436|2.568|2.615|2.389|2.045|2.036|2.012|1.979|1.951|2.092|1.814|1.885|1.73|1.894|1.843|1.579|1.541|1.621|1.329|1.513|1.414|1.268|1.06|1.051|0.914|0.938|0.952|1.027|0.985
04925|631|/equities/brambles|ASX200/EAFAGROWTH|20.61|19.06|20.6|14.39|14.96|15.32|15.57|13.19|14.18|13.04|12.33|12.05|12.45|11.735|12.24|11.35|11.425|11.23|11.84|11.31|12.22|11.65|13.02|10.16|11.11|10.59|10.075|9.68|10.3|9.68|9.82|9.6|11.04|10.465|10.66|9.86|10.58|10.26|10.52|10.43|10.95|10.86|12.25|11.78|11.9|11.18|11.65|11.16|11.28|10.51|10.715|9.78|10.17|9.9|11.09|10.35|10.7|10.79|10.95|9.59|10.96|10.27|11.19|10.68|11.22|10.77|11.54|10.6|11.88|9.925|10.92|8.97|13.42|10.5614|11.0587|12.1997|12.7117|11.663|11.956|9.586|10.181|9.937|10.483|9.967|10.357|10.025|10.893|8.367|8.962|9.528|9.479|9.157|9.654|9.294|9.703|9.04|9.586|9.264|10.405|9.981|10.405|9.186|9.333|10.893|13.155|11.459|12.483|11.897|12.551|12.346|12.473|10.21|10.483|9.274|10.132|10.279|11.029|10.825|10.844|10.142|10.591|9.723|10.054|8.86|9.557|8.787|9.206|8.972|9.216|8.396|8.991|8.123|8.306|7.695|8.616|8.087|8.689|6.227|6.437|5.671|6.512|6.086|6.322|5.533|6.213|5.251|6.675|6.385|6.276|5.741|6.693|6.095|6.213|4.988|5.061|4.861|5.406|5.469|6.739|5.759|6.394|6.249|6.648|5.025|5.469|5.206|5.95|3.7|6.766|6.186|8.027|6.793|7.546|6.439|7.882|7.074|7.038|6.82|8.244|8.616|10.249|8.571|11.401|10.893|13.124|11.201|11.836|9.705|10.702|10.566|11.827|11.301|11.899|11.954|12.072|11.745|12.952|9.324|10.004|9.224|10.058|9.269|10.421|9.052|8.562|7.691|8.208|7.764|7.718|7.292|7.727|6.557|6.43|6.331|6.403|5.224|5.614|4.988|5.306|4.689|4.916|4.009|4.217|4.154|4.626|4.217|4.29|3.791|4.49|4.163|4.154|5.678|7.537|6.938|8.716|8.571|9.133|8.009|9.469|9.705|9.705|8.389|10.632|9.995|11.423|9.521|10.99|9.648|11.555|10.829|11.028|10.94
04926|39192|/equities/breville-group|ASX200|27.21|24.33|37.46|27.44|27.72|23.94|28.77|21.25|23.45|19.03|23.53|18|20.1|19.08|20.7|19.41|20.12|17.72|19.44|18.04|21.91|20.14|23.2|16.65|21.59|20.43|28.585|25.85|27.68|27.02|29.48|25.65|32.44|28.73|30.06|28.51|31.32|28.74|30.62|26.54|29.66|29.07|33.15|29.24|33.5|30.3|30.95|28.65|28.99|24.55|26.91|26.75|27.88|26.3|32.85|28.62|29.95|24.71|27.65|25.15|28.8|24.94|29.72|21.8|24.31|21|22.92|18.39|19.65|14.05|16.54|12.01|24.98|15.6|17.1|17.03|19.23|16.07|19.55|10.13|11.495|11.21|12.65|11.72|12.74|11.74|13.22|11.55|11.76|10.99|12.74|12.28|13.765|11.45|12.49|10.83|10.5|10.2|11.19|10.08|10.93|10.03|10.1|8.74|8.13|7.115|7.7|7.23|7.66|7.68|8.05|6.15|6.97|6.08|7.3|6.22|8.1|7.22|7.71|7.02|6.75|6.12|6.6|6.73|7.6|7.89|8.44|8.73|9.67|7.55|9.1|8.13|8.86|8.57|7.84|6.97|7.45|5.71|5.49|4.2|4.33|2.79|3.01|2.71|3.12|2.51|3.19|3.3|3.6|3.29|3.4|2.54|2.68|2.15|2.25|2.1|2.24|1.96|2.27|1.55|1.73|2.13|2.45|0.85|1|0.72|0.75|0.47|0.66|0.625|0.71|0.63|1.05|0.9|1.21|1.1|1.3|1.055|1.55|1.56|1.9|1.65|2.26|2.06|2.42|1.98|2.85|2.67|2.98|2.92|3|2.85|2.97|2.36|2.46|2.32|2.75|1.44|1.43|1.41|1.54|1.23|1.785|1.51|1.66|1.56|1.745|1.55|1.72|1.51|2.19|2.35|2.68|2.32|2.14|2.3|2.2|2.27|2.3|2.24|2.7|2.55|2.76|2.5|2.7|2.23|2.09|1.75|1.91|1.9|1.93|1.77|2.1|1.76|1.94|1.9|1.82|1.32|1|0.79|0.85|0.68|0.86|0.75|0.75|0.83|1.02|0.98|0.95|0.84|0.89|0.83
04927|7541|/equities/brickworks|ASX200|24.69|22.85|25.83|26.87|29.5|26.52|31.37|24.86|26.28|23.68|24.42|21.9|22.76|21.8|23.06|20.7|22.35|21.36|22.74|20.85|21.58|20.06|22.2|17|21.1|21.12|24.48|21.13|21.455|20.81|23.1|21.53|25.13|23.61|24.21|22.25|23.86|22.68|24.15|23.94|26.32|24.46|25.05|24.17|24.99|24.03|25.43|23.23|23.65|20.3|21.54|18.41|19.355|18.39|19.8|18.01|18.6|18.36|20.03|17.2|20.35|18.35|18.65|14.82|15.59|14.6|16.44|12.63|13.72|12.775|16.46|14.5|20.2|17.31|16.9|15.74|17.25|16.1|16.77|16.35|17.3|14.86|17.24|16.55|17.425|16.71|17.3|15.6|16.46|15.14|16.14|14.81|15|14.02|14.38|13.06|13.5|13.24|14.49|14.65|15.84|14.37|12.75|12.88|15.41|13.77|14.63|14.07|15.25|15.05|15.55|14.7|14.73|14.01|15.06|13.61|15.25|13.04|13.34|12.09|12.38|11.61|12.98|13.15|13.82|14.09|14.49|13.69|14.56|13.98|14.55|13.56|13.28|11.92|12.3|12.19|12.58|11.2|10.15|10.26|10.8|10.94|11.29|9.2|9.24|8.86|10.21|10.01|10.57|10.2|11.53|10.75|11.74|11.03|12|11.76|12.43|12|13.5|12|12.73|12.26|14.32|12|12.88|10.89|11.45|9.51|9.71|8.95|11.7|9.98|11.7|11.46|12.46|11.9|11.94|10.39|11.15|9.35|12.5|11.37|13.4|13.31|14.75|12.71|13.9|13.18|14|12.69|14|13.75|14.4|12.9|13.25|12.95|13.55|11.96|12.59|12|12.54|12.25|13.15|12.25|12.4|12.74|12.1|11.3|10.86|10|11.66|11.61|11.29|10.3|11.26|10.05|9.15|8.5|8.63|8.42|7.88|7.9|8.39|8.67|8.8|7.94|7.65|6.68|6.9|6.35|6.2|5.9|6.5|5.75|7|6.8|7.1|6.3|6.38|5.92|6.14|5|6.85|6.21|5.95|5.45|4.86|4.57|4.22|4.11|4.15|4.01
04928|7694|/equities/bwp-trust|ASX200|3.53|3.37|3.57|3.43|3.665|3.36|3.62|3.35|3.72|3.76|4.04|3.925|4.17|3.99|4.15|3.95|4.015|3.65|3.91|3.51|4.095|3.88|4.16|3.655|4.17|4.06|4.09|4.01|4.035|3.96|4.06|3.82|4.26|4.115|4.26|4.08|4.19|4.1|4.3|3.95|4.07|4|4.13|3.98|4.06|4.11|4.32|4.28|4.39|4.11|4.26|3.845|4.02|3.785|3.98|4.185|4.385|4.18|4.32|4|4.2|4|4.07|3.82|4.08|3.76|4.05|3.37|3.61|3.11|3.52|2.83|4.1|3.95|3.97|3.72|3.86|3.59|3.78|3.56|3.71|3.37|3.46|3.34|3.36|3.225|3.475|3.2|3.29|3.005|3.01|2.905|2.95|2.87|3.05|2.89|2.95|2.88|3.26|2.86|3|2.87|2.9|2.9|3.82|3.54|3.72|3.6|3.7|3.56|3.46|3.01|3.32|3|3.3|3.08|3.16|2.92|2.99|2.84|2.85|2.6|2.65|2.31|2.57|2.39|2.59|2.3|2.33|2.19|2.225|2.28|2.32|2.285|2.57|2.17|2.77|2.03|2.03|1.835|1.825|1.69|1.705|1.63|1.77|1.555|1.745|1.79|1.79|1.68|1.83|1.745|1.915|1.79|1.935|1.85|2.09|1.82|2.05|1.69|1.795|1.66|1.74|1.61|1.705|1.62|1.78|1.56|1.75|1.595|1.795|1.355|2.1|1.65|1.985|1.68|1.92|1.6|1.94|1.83|2.16|1.96|2.37|2.24|2.37|2.25|2.45|2.31|2.48|2.21|2.31|2.29|2.36|2.13|2.19|2.14|2.2|1.92|2.01|1.935|1.975|1.91|2|1.92|2.14|1.96|2.08|1.93|1.91|1.67|1.69|1.71|1.86|1.71|1.73|1.62|1.61|1.53|1.62|1.6|1.59|1.43|1.47|1.45|1.58|1.55|1.7|1.37|1.37|1.34|1.39|1.38|1.35|1.31|1.3|1.27|1.27|1.28|1.24|1.29|1.29|1.29|1.17|1.17|1.107|1.08|1.1|1.06|1|0.99|1|0.99
04929|32468|/equities/carsales.com-ltd|ASX200|32.68|28.4|38.39|32.25|36.25|32.63|36.26|27.33|25.37|22.2012|23.2339|20.1757|21.7644|21.2679|23.3034|20.0566|19.9871|18.2694|19.7686|18.6764|22.0424|21.0296|22.8466|17.2445|20.1009|18.0551|20.5062|19.3|20.7571|19.1166|22.3494|19.4737|24.7522|23.4881|25.6593|23.739|24.704|23.2854|24.9838|22.7933|24.9645|24.318|24.6075|21.4423|22.1081|20.2071|20.8922|18.4267|18.8271|18.0683|18.8658|16.9479|17.9449|17.2043|21.4958|18.0208|18.6095|19.6349|21.5338|19.5589|21.4674|18.6854|20.5369|16.2263|17.1188|15.1724|16.3308|13.1121|13.7387|10.5865|12.3145|10.8144|17.8784|14.2135|15.3338|13.0266|14.0046|12.1721|13.0551|10.0263|11.6024|10.4916|11.6214|11.3176|13.264|12.4475|14.4318|14.2989|14.2135|12.5424|14.3844|13.226|13.6818|12.6848|14.3369|12.5173|12.919|10.9778|11.2455|10.8248|11.5802|10.8426|11.059|9.9079|12.77|11.78|12.45|12.14|12.78|12.32|12.11|11.27|10.17|9.496|10.015|10.1|10.47|10.16|10.5|10.16|10.66|9.955|10.79|9.35|10.48|10.85|11.4|10.37|11.11|8.69|10.48|10.78|11.6|10.81|10.18|9.02|10.51|7.5|7.57|5.277|5.635|4.395|5.01|4.543|5.029|3.76|4.702|4.593|5.129|4.821|4.95|4.385|4.96|4.781|5.059|4.464|5.01|4.494|5.575|4.295|5.119|3.998|4.127||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200|2.89|2.78|2.97|3.05|3.26|3.195|3.59|2.82|3.22|3.17|3.56|3.07|3.29|3.13|3.26|2.89|3.01|2.62|2.81|2.53|3.15|2.98|3.075|2.765|3.5|3.4|3.96|3.86|3.79|3.66|3.97|3.66|4.19|3.98|3.95|3.58|3.8|3.64|3.7|3.55|3.84|3.69|4.07|3.87|3.92|3.7|3.84|3.65|3.83|3.43|3.55|3.09|3.14|2.97|3.12|2.99|3.11|3.04|3.265|3.05|3.29|3.14|3.18|3.078|3.4837|3.0285|3.1571|2.5138|2.7415|2.4248|2.8701|2.4347|3.7114|3.2066|3.3749|3.1027|3.1967|3.0186|3.0334|2.692|2.8899|2.7651|2.8046|2.6466|2.7453|2.6466|2.9527|2.5182|2.5774|2.4096|2.5182|2.4293|2.4589|2.3898|2.4984|2.4589|2.4589|2.4194|2.6169|2.3898|2.4886|2.4046|2.4589|2.3207|2.7256|2.6169|2.7157|2.6367|2.7157|2.6959|2.5972|2.3898|2.4589|2.3503|2.5379|2.3503|2.554|2.544|2.669|2.634|2.564|2.415|2.485|2.205|2.395|2.215|2.345|2.156|2.186|1.987|2.076|2.086|2.23|2.041|2.071|1.972|2.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|6.8|5.8|6.29|6.36|7.1|6.41|6.87|5.78|7.21|7.13|7.355|7.46|7.77|6.97|7.34|6.91|6.93|5.93|6.24|5.82|6.64|6.11|7.17|6.23|7.5|7.235|6.9|6.39|6.98|6.66|6|5.47|6.87|6.44|6.71|6.165|6.89|6.67|7.09|6.125|6.44|5.95|6.58|6.15|6.42|5.44|5.91|5.3|5.57|4.78|5.13|6.31|6.63|6.29|6.7|6.63|7.21|5.23|5.48|4.57|4.48|3.55|4.14|4.35|5.03|4.7|5.69|4.15|5.5|3.21|4.35|2.89|10.43|6.765|7.34|6.5|7.17|7.88|8.36|9.01|10.07|9.23|10.635|10.07|11.6|10.32|11.14|11.83|12.94|11.1|12.58|12.24|12.725|12.55|14.07|11.94|13.25|12.76|13.55|12.25|13.62|12.71|11.86|10.11|9.22|8.13|9.34|8.72|9.43|9.06|9.2|6.98|8.54|6.82|7.39|6.5|7.27|6.75|7.13|6.245|6.68|5.81|6.5|6.51|7.6|7.52|8.13|6.25|6.53|5.605|6.32|5.27|5.56|4.93|4.35|3.8|4.45|2.98|3.52|3.05|3.82|3.92|4.64|4.03|4.94|4.06|5.01|4.58|4.85|4.42|5.09|4.36|4.79|3.59|3.65|3.29|3.61|3.4|4.38|3.7|4.36|3.46|4.07|2.04|2.75|1.875|2.3|1.025|1.95|1.35|1.875|1.41|2.33|2.04|2.55|1.985|2.87|1.96|2.32|1.59|3.83|3.12|5.97|5.48|6.25|4.06|5.45|5.11|5.86|5.81|6.19|5.55|6.05|4.55|4.74|4.42|4.72|3.06|3.32|3.05|3.34|3.1|3.7|3.91|4.03|3.59|3.88|3.32|3.29|3.06|3.22|3.1|2.98|2.9|2.85|2.25|2.3|2.25|2.55|2.45|2.65|2.325|2.55|2.5|2.8|2.45|2.8|2.25|2.1|1.875|1.9|1.725|1.85|1.8|2.075|2.025|2.15|2.1|2.075|2.05|2.225|2.05|2.15|1.975|2.2|1.9|3|3.15|3.9|3.2|4.2|4.1
04932|947653|/equities/champion-iron-ltd|ASX200|4.22|3.94|6.16|5.665|6.6|6.51|7.74|5.97|6.22|7.47|7.4|6.86|7.39|6.76|6.78|4.605|5.305|4.89|5.49|4.55|5.59|4.92|5.34|5.94|7.84|6.7|7.97|6.2|7|6.05|6.92|5.62|5.79|4.94|4.97|4.29|4.72|4.015|4.6|4.36|5.13|4.35|6.03|5.49|6.68|6.42|7|6.19|6.84|6.92|7.01|4.83|6.24|5.23|5.5|4.61|5.84|4.24|4.13|2.96|3.25|2.66|3.18|2.7|3.04|2.7|3.11|1.87|1.95|1.47|1.76|1.415|2.35|2.12|2.74|2.22|3.14|2.7|2.34|1|1.27|1.225|1.35|1.2|1.295|1.285|1.38|1.23|1.51|1.175|1.32|1.255|1.6|1.23|1.485|0.95|1.02|0.98|0.95|0.885|1|1.095|1.15|0.225|0.25|0.2|0.24|0.245||0.22|0.3|0.155|0.215|0.15|0.17|0.11|0.09|0.13|0.16|0.1|0.19|0.12|0.23|0.17|0.28|0.28|0.34|0.5|0.56|0.56|0.62|0.5|0.5|0.48|0.48|0.27|0.55|||0.05|0.05|0.04|0.04|0.03|0.03|0.03|0.05|0.04|0.03|0.03|0.04|0.04||||0.02|0.02|0.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200|16.24|14.24|17.78|11.62|12.975|11.175|13.585|8.63|11.56|12.33|15.17|12.05|13.25|12.29|14.33|12.73|12.81|11.45|12.77|11.01|13.31|12.52|13.08|10.5|13.53|12.78|16.8|15.25|17.19|15.68|17.17|15.84|21.01|19.52|19.975|18.71|19.39|18.61|19.76|16.34|18.76|17.55|18.29|16.42|17.29|15.06|15.84|15.01|15.44|13.47|14.56|12.46|12.79|11.59|14.35|13.24|14.16|13.03|14.3|12.17|13.68|12.08|13.07|9.31|10.365|9.41|10.54|7.14|8.26|6.28|7|6.41|14.395|11.34|12.15|11.06|11.91|10.37|10.27|7.41|7.36|6.73|7.09|6.73|7.06|6.79|7.29|6.41|6.48|5.58|5.94|5.73|5.88|5.43|6.1|5.51|5.37|5.34|5.98|5.66|5.9|5.69|5.36|4.59|5.61|4.96|5.25|4.98|5.29|5.16|4.85|4.23|4.56|4.15|4.72|4.5|5.08|4.88|5|4.8|4.74|4.65|4.79|4.09|4.33|4.17|4.27|3.98|4.04|3.67|3.73|3.63|3.95|3.48|4|3.52|4.64|3.01|2.83|2.19|2.26|1.94|2|1.61|2.02|1.68|2.24|2.03|2.49|2.41|2.35|2.29|2.3|2.24|2.56|2.34|2.58|2.36|2.94|2.57|2.61|1.96|2.52|1.61|2.3|1.35|1.72|0.62|1.22|1.22|1.76|1.38|2.8|2.39|3.55|3.05|3.53|2.75|5.48|3.93|6.28|5.18|10.8|9.72|11.22|9.35|10.84|10.32|10.77|10.21|11.18|10.77|11.14|9.94|10.77|9.61|10.51|5.18|5.12|4.75|||||||||||||||||||||||||||||||||||||||||||||||||||
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|3.79|3.49|3.97|3.38|3.68|3.42|3.83|3.07|4.18|4.44|4.75|4.39|4.625|4.37|4.55|4.225|4.33|4|4.22|3.84|4.58|4.42|4.54|4.14|4.96|4.86|5.37|5.11|5.19|4.94|4.94|4.65|5.18|4.98|5.18|4.78|4.95|4.74|4.93|4.85|5.02|4.97|5.36|5.08|5.15|4.84|4.96|4.8|5|4.647|4.9361|4.647|4.7168|4.637|4.8364|4.4176|4.5373|4.7766|5.1755|4.7367|5.2253|5.0259|5.0558|4.268|4.6769|4.278|4.5622|3.9389|4.976|3.8891|4.2481|3.7894|5.9533|5.6749|5.794|5.0204|5.1639|4.8077|4.6742|4.2834|4.2043|4.0262|4.1049|3.9868|4.1049|4.0557|4.3313|4.2969|4.292|3.8096|3.8884|3.7112|3.7309|3.662|3.9376|3.9929|4.1302|3.9831|4.2774|3.885|3.9732|3.8948|3.9144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|3.67|3.47|3.5|3.3|3.5|3.24|3.61|3.07|3.83|3.895|4.24|3.89|4.1|3.96|4.14|3.92|4.01|3.675|3.95|3.54|4.17|4.02|4.11|3.63|4.35|4.17|4.34|4.24|4.22|4.04|4.14|3.86|4.43|4.23|4.22|4.03|4.29|4.085|4.26|3.96|4.03|3.88|3.9|3.65|3.82|3.61|3.79|3.82|3.915|3.57|3.8|3.67|3.81|3.63|3.815|3.51|3.66|3.77|3.96|3.39|3.86|3.405|3.47|3.27|3.58|3.33|3.69|2.96|3.545|2.88|3.61|2.95|5.06|4.28|4.34|4.53|4.56|4.41|4.79|4.55|4.7|4.2|4.35|4.155|4.23|4.09|4.415|4.14|4.29|3.81|3.875|3.7|3.79|3.71|3.98|3.9|4.12|4.015|4.47|4.27|4.45|4.41|4.34|4.05|4.98|4.625|4.92|4.74|4.93|4.66|4.75|3.91|4.26|3.78|4.21|4.16|4.46|4.31|4.57|4.34|4.32|4.01|4.23|3.72|3.93|3.83|4.035|3.58|3.63|3.5|3.66|3.77|3.76|3.67|3.96|3.62|4.48|3.5|3.64|3.24|3.19|3.08|3.37|2.96|3.35|2.73|3.36|3.35|3.23|2.93|3.29|2.84|3.19|2.75|2.725|2.625|2.95|2.625|2.875|2.75|2.925|2.85|3.5|2.225|2.725|1.5|2|0.55|1.475|1.4|1.775|1|3.85|3.125|5.4|4.45|5.45|3.55|6.9|4.85|7.925|7|9.95|9.55|10.25|9.3|9.975|9.5|10.45|10|11.15|10.85|11.4|9.925|10.5|10.25|11.25|9.075|9.15|9.6|9.55|9.05|9.925|9.85|10.3|9.7|10.05|9.5|9.9|8.925|9.35|9.884|9.98|9.359|9.646|8.834|8.834|8.165|8.547|8.643|8.595|7.783|7.879|7.592|7.879|7.879|8.929|7.736|8.261|7.783|7.974|7.449|7.736|7.545|8.117|7.783|7.64|7.592|7.592|7.339|7.449|6.876|6.828|6.637|6.924|6.542|7.162|6.876|7.019|6.924|6.876|6.542
04936|14585|/equities/chorus?cid=14585|ASX200|7.47|7.08|8.2|7.08|7.29|6.64|7.63|6.6|8.02|7.26|7.95|7.71|7.99|7.56|7.7|7.04|7.25|6.55|6.85|6.4|7.04|7|7.22|6.07|6.63|6.46|6.88|6.74|6.975|6.26|6.57|6.2|6.89|6.5|6.77|6.21|6.42|6|6.23|6.09|6.46|6.23|6.95|6.01|6.15|5.81|5.98|5.67|6.23|5.74|6.35|6.67|7.41|7.24|7.84|7.62|7.76|8.02|8.59|7.59|8.28|7.69|7.87|6.85|7.23|6.88|7.46|6.62|6.84|5.95|6.9|6.01|6.17|4.68|4.87|5.09|5.29|5.22|5.875|4.4|4.54|4.6|4.7|4.21|4.49|4.25|4.58|3.82|3.98|3.73|3.9|3.41|3.69|3.52|3.79|4.23|4.21|4.34|4.54|4.01|4.4|3.8|3.86|3.34|4.24|3.76|3.89|3.79|3.99|3.76|3.625|3.35|2.75|2.21|2.51|2.5|2.97|2.72|2.87|2.43|2.6|2.49|2.57|1.67|1.595|1.565|1.565|1.59|1.67|1.225|1.36|2.29|2.64|2.47|2.49|1.88|2.28|2.52|2.8|2.41|2.91|2.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04938|8681|/equities/transpac-indu-grp|ASX200|2.6|2.55|2.73|2.67|2.87|2.5|2.62|2.25|2.78|2.48|2.78|2.655|2.75|2.67|2.81|2.67|2.675|2.64|2.85|2.63|2.92|2.77|2.77|2.56|3.04|2.91|3.125|2.83|2.91|2.76|2.96|2.76|3.18|2.92|2.96|2.86|3.02|2.89|2.975|2.66|2.795|2.64|2.7|2.455|2.53|2.51|2.645|2.63|2.71|2.75|2.865|2.195|2.37|2.17|2.4|2.2|2.615|2.32|2.4|2.05|2.315|2.09|2.62|2.08|2.17|2.04|2.255|1.8|1.91|1.585|1.805|1.65|2.43|1.885|2.075|2.2|2.525|2.19|2.305|1.535|1.77|1.695|1.77|1.712|1.78|1.68|1.89|1.675|1.715|1.405|1.51|1.485|1.59|1.37|1.5|1.3282|1.3164|1.3312|1.4147|1.2034|1.3675|1.1543|1.2349|1.0266|0.8301|0.7633|0.796|0.732|0.786|0.756|0.793|0.629|0.688|0.614|0.678|0.712|0.732|0.707|0.776|0.788|0.884|0.722|0.914|0.806|0.855|1.041|1.076|1.105|1.154|1.086|1.164|0.938|0.987|0.914|0.904|0.702|0.894|0.648|0.93|0.72|0.795|0.685|0.62|0.46|0.749|0.638|0.83|0.633|0.99|0.959|1.24|0.999|1.164|0.892|1.004|0.848|1.013|1.017|1.213|1.03|1.249|1.16|1.445||||||2.816|1.833|3.195|2.289|3.995|3.019|5.049|4.08|5.189|4.389|5.926|5.301|5.652|5.161|8.138|7.478|8.005|7.043|9.093|8.433|10.223|8.967|9.023|9.339|9.83|7.043|7.513|6.846|7.829|4.227|5.02|5.287|6.593|5.091|7.078|3.721|3.651|2.907|3.3|2.844|3.125||||||||||||||||||||||||||||||||||||||||||
04939|7384|/equities/clinuvel-phrm|ASX200|10.85|9.755|11.55|13.48|15.88|14.34|15.19|15.1|18.52|19.02|25.1|20.66|22.15|19.63|20.17|18.86|19.87|17.54|20.08|16.88|23.17|18.23|20.7|13.16|16.92|15.51|19.44|18.72|21.79|18.11|24.41|20.52|29.39|26.87|30.36|27.8|31.74|31.41|40.75|39.9|43.55|39.01|40.96|26.88|27.37|27.11|28.44|26.42|28.98|27.4|30.2|27.51|28.43|21.72|21.95|21.5|22.46|19.95|21.4|20.66|24.05|22.38|21.32|24.39|27.91|22.25|24.49|21.06|22.86|17.02|19.28|13.48|26.14|25.43|27.9|26.41|34.6|28|24.6|17.85|18.5|15.75|21.52|14.1|20.44|16.82|18.94|10.78|11.98|9.71|9.6|8.41|8.96|7.9|8.72|6.41|6.55|6.51|6.66|6.95|7.1|6.9|6.95|8|5.15|4.1|4.29|4.1|4.64|4.25|4.2|2.64|3|2.5|2.7|2.82|3.34|3|3.6|3.5|4.45|3.98|4.48|2.26|4.8|2.15|1.69|1.62|1.7|1.3|1.21|1.5|1.71|1.73|1.91|1.79|2.02|1.76|1.62|1.72|1.79|1.41|1.56|1.43|1.7|1.42|1.85|1.74|1.97|1.78|2.28|1.62|1.9|2|2.35|2.2|2.45|2.3|2.55|2.2|2.75|2.75|3.35|2.9|3.6|3.3|3.5|1.8|2.7|2.2|2.55|2.3|2.55|2|2.7|2.3|3.35|3.1|4.15|3.5|3.9|3.5|4|3.9|6|5.7|7.8|7.25|8.5|8.3|9.1|9.2|10.4|9.85|10.2|9.3|10.1|3.2|3.54|3.2|3.83|3.35|4.35|3.16|3.25|3.25|4.02|4.11|4.78|5.07|7.65|8.32|8.8|8.51|8.51|7.84|9.38|7.84|7.84|6.98|6.89|5.45|7.37|5.17|5.74|3.64|3.44|1.29|1.82|1.15|1.24|1.2|1.91|1.05|1.34|1.34|2.68|1.87|2.92|0.86|0.51|0.48|0.66|0.57|0.81|0.64|||||
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|261|246.14|280.18|323.38|340.775|311.06|339.11|240.36|240.95|224.79|221.69|197.74|213.26|206.29|215.89|190.62|201.97|184.62|208.14|194.15|218.77|206.55|225.43|186.71|226.44|209.66|226.81|215.53|231.97|187.24|201.9|178.545|223.17|206.22|220.12|210.21|230.58|217.15|236.14|212.68|228.77|224.15|238.485|236.15|255|236.5|243.64|236.9|237.94|211.68|223.74|202.21|211.84|198.81|224.59|194.44|199.65|230.65|233.47|211.64|218.62|189.8|197.31|186.27|194.1|185.75|197.02|181.22|202.32|167.96|185.49|159.86|254.4|204.9|217.24|205.57|224.95|194.03|195.13|166.29|176.4|155.22|176.79|171.07|193.63|184.01|205.91|195.5|200.89|178.22|192.8|178.93|181.99|166.73|172.59|154|144.1|151.33|161.14|138.78|149.35|136.31|132.92|123.01|130.54|118.34|124.95|120.36|123.73|112.09|106.94|89.51|90.08|81|87.65|77.72|89.81|87.67|92.99|82.14|79.46|71.33|73.33|67.56|68.48|62.41|64.65|56.83|57.71|55.73|59.67|58.1|61.3|56.3|62.14|59.95|72.27|73.5|68.5|61.13|63.12|52.25|60.92|45.11|77.5|63.05|74.4|72.15|82.75|76.5|80.8|77.56|73.97|66.49|72.52|71.15|78.2|73.34|77.12|60.87|66.46|61.71|65.09|54.5|57.44|48|51.45|51.23|55.6|48.28|59.48|52.04|59.85|54.81|59.6|55.19|55.65|43.61|59.75|51.2|72.45|63.51|76.99|71.76|75.35|59.88|63.92|60.01|64.75|59.49|62.15|59.61|63.45|58.55|58.57|53.65|60|51.01|55.85|49.33|52.5|51.01|54.99|45.19|40.9|36.24|41.75|41.39|40.74|30.2|32.06|26.03|25.25|23.79|24.99|19.81|23.65|20.4|20.52|18.69|23|29.8|31.19|31.35|34.2|33.1|32.65|30.9|39.45|38.21|38.98|30.7|40.01|27|35.51|34.6|43.45|39.65|45.8|49.14|49|42.9|38|36.79|39.5|35.26|35.96|29.9|27.52|28.45|29.48|26.81
04941|7255|/equities/codan|ASX200|14.83|13.2|17.59|11.45|12.3|10.405|10.6|7.67|7.86|5.22|5.54|3.81|3.91|3.7|4.13|3.84|5.03|5.01|6.16|5.41|6.47|6.05|8.86|6.18|8.28|6.5|7.37|7.03|7.74|7.06|9.6|8.11|9.65|9.05|10.09|9.22|10.25|9.96|10.73|12.06|13.23|12.68|15.55|15.52|17.26|16.81|17.86|18.01|19.36|16.43|17.88|15.09|16.66|13.59|15.4|11.52|12.26|9.96|12.8|10.75|12.99|10.55|11.27|7|7.93|6.41|7.53|6.21|6.18|4.67|5.31|4.36|8.64|5.48|4.95|3.6603|3.8991|3.1431|3.2724|2.7824|3.0291|2.8613|3.0981|2.7627|3.108|2.9205|3.3448|2.8257|2.8987|2.3628|2.4067|2.3093|2.358|2.0267|2.2216|2.07|2.28|2.21|2.29|2.13|2.16|2.01|2.29|1.24|1.17|1.02|1.19|1.07|1.07|1.05|1.05|0.5|0.85|0.81|1.07|1.09|1.13|0.92|0.94|0.75|0.76|0.7|0.76|0.63|0.64|0.69|0.72|0.61|0.64|0.9|1.09|1.84|1.99|1.78|1.9|1.43|3.12|2.02|1.37|1.27|1.25|1.15|1.26|1.1|1.25|0.94|1.17|1.14|1.33|1.09|1.35|1.28|1.55|1.28|1.47|1.35|1.4|1.21|1.51|1.13|1.25|0.86|0.85|0.63|0.6|0.65|0.65|0.54|0.62|0.52|0.59|0.59|0.66|0.64|0.69|0.66|0.72|0.49|0.67|0.74|0.81|0.75|0.83|0.84|0.9|0.87|0.96|0.89|1.04|0.84|0.91|0.94|1.17|1.19|1.29|1.27|1.42|0.84|0.9|0.84|0.92|0.81|0.82|0.92|1.23|1.33|1.49|1.47|1.56|1.52|1.71|1.74|1.76|1.78|1.77|1.71|1.56|1.31|1.63|1.51|1.27||||||||||||||||||||||||||||||
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|21.27|20.28|19.84|17.62|17.69|15.9|16.79|14.82|18.35|17.46|18.17|16.69|17.14|16.67|17.24|15.97|16.875|16.19|16.63|16.14|17.34|17.12|19.65|16.52|18.03|17.57|18.14|17.25|17.67|16.53|16.75|15.67|18.03|17.45|18.06|17.34|18.27|17.37|17.83|16.81|17.2|16.85|18.15|18.11|18.43|16.86|17.11|16.14|17.24|16.03|16.6|15.56|15.76|15.275|18.29|17.92|18.24|17.6|18.75|17.01|18.23|16.97|18.22|16.64|16.89|15.54|16.47|14.95|16.69|15.15|17.2|15.25|17.01|14.93|15.16|13.2368|14.1539|12.2155|12.5923|11.2438|12.6716|12.1064|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200|8.08|7.95|8.26|8.53|9.16|9.57|10.46|9.12|10.15|8.07|8.48|6.96|7.76|7.25|10.14|9.16|9.21|8.41|9.25|8.59|10.2|9.31|10.3|8.23|9.55|9.4|10.69|10.33|11.11|10.81|11.99|10.75|13.66|12.7|13.34|12.09|13.37|12.42|13.27|11.76|12.43|11.5|12.61|10.87|11.15|10.55|10.85|12|12.6|10.7|11.48|10.89|11.31|9.33|10.08|9.11|9.61|9.76|10.28|9.66|11.14|9.96|10.72|7.97|8.49|7.51|8.45|7.09|7.5|5.16|6.1|3.5|9.95|9.86|9.5|7.79|8.8|7.88|8.03|6.15|7.34|6.61|7.25|6.22|6.81|6.48|5.995|5.2|5.59|5.15|5.18|5.14|5.32|5.14|5.33|5.85|6.15|5.5|5.4005|5.054|5.5242|5.1381|6.0291|4.6926|4.237|4.158|4.851|4.505|5.039|4.118|4.158|4.673|3.703|2.921|3.297|2.901|2.604|2.445|2.723|2.475|2.247|2.109|2.277|1.97|2.356|2.396|2.465|1.891|1.99|1.931|1.921|1.653|1.772|1.723|1.802|1.549|1.723|1.168|1.129|1.069|1.15|1.25|2|1.95|2.09|1.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|161.25|140.21|165.45|124.89|134.25|109.94|120.23|96.4|106.2|95.23|111.38|104.21|107.69|104.53|109.06|102.53|103.55|93.83|97.6|90.26|98.08|93.85|101.75|86.98|107.08|102.4|107.54|100.1|96.235|93.53|95.23|92.37|103.48|98.03|98.92|92.38|98.33|106.43|109.95|102.39|105.94|99.51|102.1|99|109.03|96.03|100.12|101.46|102.42|93.8|94.1|83.945|87.88|81.79|87.2|83.38|85.61|73.79|74.6|67.66|70.66|62.64|69.16|67.37|69.86|66.3|72.42|58.79|63.25|57.85|63.79|59.7|90.88|77.65|82.24|77.47|83.29|77.4|75.86|67.55|72.27|67.72|70.95|66|67.94|66.07|72.48|71.68|69.5|71.45|77.66|75.12|75.68|75.48|79.72|76.97|82|81.8|83.06|79.93|85.44|84.97|84.04|70.855|77.58|71.01|75.84|71.64|77.955|76.75|75.63|75.98|77.9|71.42|81.74|83.755|84.412|89.116|91.802|88.39|86.172|80.394|82.025|73.173|79.459|79.568|81.836|76.087|77.34|71.75|77.927|69.98|74.197|71.124|74.496|64.858|73.779|57.801|55.2|48.497|50.217|45.145|50.814|42.887|48.487|43.176|50.456|48.944|53.669|48.984|53.907|47.194|50.267|47.81|53.907|46.796|53.191|49.332|59.676|51.252|58.333|50.128|55.936|36.005|37.795|35.109|37.248|26.307|29.4|27.7|41.922|38.799|44.329|38.929|45.254|38.909|42.45|38.073|45.244|36.78|53.659|48.139|61.218|56.364|59.477|49.342|54.584|51.958|56.722|54.057|55.349|53.509|55.857|48.437|50.178|49.034|51.033|42.748|45.403|41.475|44.548|43.474|46.677|41.982|42.042|36.611|37.775|36.701|38.899|35.01|36.581|32.275|32.026|30.683|30.763|30.614|33.09|30.634|32.822|31.976|30.862|27.212|27.739|27.401|28.943|29.52|30.256|22.926|27.7|26.854|27.58|27.799|32.315|28.863|32.603|32.494|32.305|31.628|30.027|28.784|27.889|24.616|30.862|30.534|31.141|27.163|32.205|29.739|30.136|27.998|29.739|27.332
04946|101966|/equities/corp-trav-f|ASX200|12.37|11.46|17.87|12.67|13.79|14.97|17.7|16.08|21.39|17.6|18.7|14.38|15.19|14.01|16.97|17.14|17.62|16.44|17.84|16.5|19.87|18.49|22.04|17.37|22.66|20.7|24.46|21.18|22.65|21.77|21.77|19.52|23.43|20.54|23.9|20.31|24.56|24.63|25.44|23.46|24.75|20.78|23.85|20.76|22.69|19.47|22|19.99|22.01|16.64|18.335|19.26|22.88|18.87|18.96|16.42|17.1|19.4|20.31|14.53|18.06|15.1861|16.0411|8.9582|11.3677|11.0179|14.3311|9.9783|11.8632|7.4716|9.5605|4.2313|16.6046|16.8475|18.7324|19.9955|23.1824|21.2392|26.136|19.6263|23.9791|20.6271|22.6674|19.3348|28.9537|27.5157|31.2078|25.864|25.3976|21.7444|24.3289|23.9499|24.9118|19.3931|20.287|20.3064|22.3371|22.0845|23.4641|20.4522|22.5606|19.0434|18.9268|17.2853|14.4238|13.051|14.2788|13.7761|14.5495|13.5634|14.5011|11.3979|11.5816|9.2421|10.3248|10.099|12.477|11.552|13.025|9.612|10.04|8.965|10.632|7.512|7.463|6.328|6.466|6.051|6.318|4.946|5.498|4.341|4.688|4.139|4.534|3.802|4.832|3.032|2.695|1.915|2.137|1.723|1.944|1.564|1.89|1.57|1.89|1.84|1.96|1.63|1.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||3.09|3.33|2.42|2.81|2.55|2.66|2.55|2.77|2.48|2.55|2.19|2.3|2.13|2.68|2.52|2.89|2.89|3.25|2.92|3.25|2.83|2.82|2.69|2.98|2.71|3.11|2.98|2.87|2.67|3.1|2.91|3|3.03|3.28|3.17|3.26|3.22|3.44|3.28|3.34|3.2616|3.483|4.2406|4.6096|4.3587|4.5259|4.4472|4.2504|3.8175|4.034|3.8766|3.9061|3.4535|3.7683|3.2075|3.6798|2.7008|2.9517|2.7451|3.1583|2.6959|3.0599|2.6172|2.9222|2.7746|3.1682|3.0744|3.3663|3.2203|3.8498|3.2933|5.3642|6.3859|7.1066|5.8385|6.0119|5.3368|5.9298|5.5649|6.4315|7.3894|7.9641|6.1122|7.0062|5.574|5.6743|4.68|5.9206|4.3972|4.607|4.4063|4.534|3.941|4.2877|3.9684|3.8315|2.454|2.763|2.42|2.661|2.605|2.93|2.68|2.744|2.225|2.225|1.752|1.947||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|12.4|11.275|15.85|14.8|15.6|15.92|19.14|11.72|23.79|18.61|22.95|18.6|20.46|19.54|20.99|17.8|19.15|16.35|18.35|16.96|20.38|18.55|21.98|18.47|24.03|22.14|31.25|28.71|31.91|30.73|36.25|29.87|34.27|32.03|33.3|29.13|31.8|31.64|33.29|28.69|31.85|29.76|32.07|30.42|31.49|27.38|30.105|29.49|30.9|25.99|28.5|32.19|34.17|30.05|33.3|28.05|30.15|22.88|22.95|18.26|20.32|16.16|19.74|14.83|17.39|15.53|21.03|13.55|19|10.27|14.6|7.23|37.99|29.3|30.33|23.45|28.2|22.01|24.58|17.82|19.98|18.65|19.8|18.13|20.94|20.34|23.14|17.45|19.2|18.52|21.33|20.39|20.71|19.66|23.57|17.73|18.78|17.27|18.84|17.89|19.46|16.95|17.26|17.51|12.95|11.64|12.35|11.75|12.35|11.43|10.28|9.29|10.57|11|12.35|12.03|12.2|10.66|11.69|11.22|10.22|8.7|9.9|9.24|9.75|8.76|8.75|8.61|8.9|9.17|9.73|8.83|10.29|9.77|9.6|9.16|9.78|7.65|6.89|5.66|5.89|3.56|4.03|3.81|4.48|3.72|4.61|4.73|5.99|4.81|5.08|3.66|3.36|3.03|2.89|2.49|2.8|2.38|2.79|2.86|3.39|2.16|2.35|1.22|1.47|1.1|1.27|0.67|0.5|0.46|0.6|0.55|0.69|0.58|0.7|0.58|0.79|0.65|0.82|0.6|4.72|3.7|5.49|5|11.23|9.49|11.1|10.54|12.34|11.85|12.3|11.21|11.46|9.4|9.75|9.42|10.27|7.35|7.45|6.35|6.6|6.15|6.8|4.71|4.7|3.8|3.6|3.6|3.15|2.95|3.45|3.15||3.08|3|2.27|2.18|2.06|1.9|1.83|1.9|1.59|1.65|1.33|1.4|1.15|0.86|0.8|0.82|0.78|0.84|0.77|0.71|0.69|0.77|0.71|0.89|0.83|0.87|0.58|0.57|0.45|0.59|0.5|0.51|0.54|0.6|0.48|0.45|0.47|
04949|7194|/equities/cromwell-corp|ASX200|0.365|0.3375|0.4425|0.4|0.43|0.395|0.445|0.335|0.56|0.66|0.76|0.65|0.7|0.675|0.725|0.675|0.6975|0.65|0.705|0.655|0.8|0.755|0.825|0.6775|0.8|0.795|0.8675|0.835|0.9|0.8675|0.855|0.795|0.89|0.86|0.885|0.845|0.87|0.835|0.86|0.785|0.83|0.815|0.925|0.88|0.89|0.855|0.905|0.895|0.925|0.85|0.9|0.815|0.855|0.785|0.84|0.81|0.86|0.955|0.975|0.87|0.9|0.845|0.915|0.885|0.98|0.825|0.915|0.72|0.835|0.72|0.905|0.745|1.24|1.255|1.255|1.162|1.2|1.155|1.145|0.985|1.03|0.9985|1.0283|0.9985|1.0352|1.0134|1.1326|1.0928|1.1028|1.0432|1.063|0.9786|0.9885|0.9339|1.0034|0.924|0.944|0.929|1.028|0.934|0.991|0.954|1.003|0.886|1.098|0.991|1.045|1.028|1.063|1.013|0.989|0.964|1.023|0.998|1.078|1.018|1.098|1.118|1.162|1.058|1.068|1.005|1.018|0.929|0.998|0.964|1.013|0.944|0.959|0.934|0.984|0.936|1.028|0.984|0.989|0.919|1.06|0.808|0.743|0.684|0.709|0.644|0.664|0.634|0.714|0.595|0.679|0.649|0.719|0.674|0.788|0.709|0.724|0.699|0.719|0.649|0.728|0.649|0.743|0.674|0.733|0.709|0.778|0.54|0.59|0.58|0.664|0.436|0.614|0.555|0.694|0.51|0.714|0.664|0.733|0.644|0.728|0.624|0.882|0.728|1.011|0.803|1.174|1.17|1.288|1.15|1.269|1.239|1.338|1.17|1.199|1.15|1.16|1.09|1.155|1.125|1.199|0.991|1.006|0.862|0.902|0.823|0.882|0.684|0.406|0.377|0.396|0.327|0.327|0.253|0.297|0.238|0.248|0.183|0.178|0.129|0.129|0.104|0.109|0.097|0.109||0.124|0.129|0.144|0.088|0.099|0.082|0.079|0.061|0.069|0.069|0.099|0.079|0.089|0.071|0.071|0.066||0.05||0.055|0.059|0.057|0.053|0.05|0.056|0.047|0.049|0.05|0.045|0.045
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||13.04|12.94|12.65|12.8|12.25|12.52|12.24|12.47|11.85|12.07|11.13|11.54|10.82|11.59|9.51|10.43|9.01|9.62|9.07|9.465|8.75|9.38|9.8|11.09|12.04|12.66|12.5|12.25|11.48|10.2|9.81|10.44|9.55|10.32|9.08|9.79|8.24|9.08|8.89|9.455|9.175|10.27|9.94|10.86|8.8|8.69|6.91|8|5.84|11.945|11.84|12.4|11.29|12.94|12.12|13.58|11.61|11.92|11.43|12.12|11.855|13.22|12.91|13.74|13.48|13.57|12.46|13.64|13.25|13.66|12.85|13.17|11.54|12.3|12.09|13|12.48|13.02|11.71|11.9136|9.8159|12.1565|11.082|12.2593|10.5027|11.0446|11.09|11.24|10.56|11.18|10.47|12.28|11.45|12.28|12.73|14.75|12.62|11.95|11.27|13.48|13.22|15.05|14.75|15.91|16.47|17.24|15.83|17.17|15.56|16.08|14.21|13.5|11.45|13.72|9.77|9.39|8.06|8.88|7.96|8.33|7.47|8.51|7.45|9.19|8.38|8.6|7.85|8.75|8.03|8.87|8.22|8.28|7.6|8.23|7.63|8.32|7.65|7.88|7.9|8.89|6.41|7.93|6.85|7.82|4.82|6.36|4.18|7.5|5.85|7.19|6.7|8.9|7.81|9.29|7.52|11.1|10.64|12.15|10.12|13.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|239.35|228.61|266.86|296.91|311.7|265.14|283.87|231.93|269.77|285.35|314.21|283.5|300.35|296.84|304.7|273.54|278.65|275.03|291.72|276.82|299.89|291|301.55|254.3|274.67|268.5|273.95|258.6|264.14|260.56|264.26|245.33|296.23|272.5|307.82|296.31|319.78|303.27|315|285.12|310.76|305|315.18|289.96|299.365|278|281.35|298|298.97|271.77|280|252.52|265.1|246.1|295.3|263.66|276.4|307.12|311.73|287.56|307|282|294.28|282.5|297.64|278.79|291.9|300|332.68|279.3|309.99|268.37|342.75|234|241.98|215.24|229.43|200.37|204.28|174.43|185.21|173|194.5|178.54|195.67|183.02|209.52|191.64|191.84|154.79|167.66|159.59|160.91|138.92|148.22|126|128.99|133.96|143.41|128.9|136.85|126.94|120.9|96.89|120.22|106.11|110.02|108.79|117.61|111|105.49|101.65|95.38|87.11|94.87|86.61|92.37|91.7|92.72|86.52|89.07|84.1|88.4|71.04|73.67|63.77|67.9|68.21|70.94|67.62|69.39|63.98|66.54|66.24|67.8|58.52|62|47.51|45.04|37.06|36.4|29.82|30.46|29.01|29.04|26.23|33.7|31.71|34.99|33.09|37.87|34.51|34.36|31.03|33.8|31.87|34.16|32.59|37.38|30.58|31.8|30.76|32.49|30.39|31.34|30.65|34.85|34.11|33.67|28.5|39|34.1|39.75|36.3|39|38.21|41.05|33.08|41.67|34.27|36.72|31.62|36.8|33.45|35|26.66|30.63|28.55|29.95|28.66|30.49|28.27|30.46|26|26.1|25.3|26.08|16.43|18.1|16.1|17.9|16.82|19.7|13.98|13.96|12.3|12.15|11.4|11.63|10.1|11.45|10.24|9.81|8.79|9.84|8.28|7.28|7.61|7.6|6.62|6.05|5.35|5.85|5.28|5.76|4.37|4.55|4.77|7.3|7.09|7.75|6.5|10|8.83|12.87|11.7|13.96|14.98|17.33|16.33|15.61|14.2|15.91|14.5|13.35|11.35|11.67|12.2|12.12|11|12.43|11.17
04952|7215|/equities/csr-limited|ASX200||||||8.83|8.83|5.43|5.82|5.03|5.3|4.65|5.01|4.73|5.06|4.44|4.74|4.44|4.725|4.25|4.81|4.28|4.805|3.93|4.77|4.92|6.31|5.76|5.79|5.54|5.87|5.31|6.15|5.72|5.99|5.72|6.14|5.935|6.4|5.5|5.84|5.59|5.65|5.53|5.85|5.22|5.58|5.96|6.125|5.7456|6.1097|5.3816|5.6768|5.3816|5.4554|5.0668|5.4111|4.6142|4.8012|4.0777|4.624|4.0192|3.6924|3.4582|3.7948|3.4143|4.2338|3.2582|3.3363|2.9071|3.229|3.0485|4.8288|3.7627|4.0916|3.5789|4.2367|3.6853|3.5257|2.5826|3.0082|2.7857|3.2597|3.1533|3.6176|3.4048|3.8401|4.4204|4.9331|4.9041|5.349|4.9331|4.9138|4.5752|4.7396|3.985|4.014|3.985|4.193|4.053|5.069|4.353|4.227|3.385|3.83|3.356|3.84|3.173|3.352|3.337|3.414|2.331|3.221|2.95|3.414|3.163|4.15|3.656|4.285|3.84|3.821|3.26|3.531|3.047|3.463|3.511|3.647|3.308|3.521|2.776|2.597|2.234|2.418|2.113|2.225|2.051|2.031|1.504|1.47|1.475|1.756|1.964|2.409|2.176|2.573|2.128|2.679|2.67|2.911|3.018|3.468|3.344|3.677|3.395|3.515|3.334|3.576|3.243|3.727|3.314|4.11|3.556|4.037|2.934|3.279|2.786|3.062|1.782|3.535|2.629|4.347|3.726|4.083|3.453|4.949|4.328|5.137|3.632|5.758|5.796|5.928|5.457|5.852|5.476|6.248|5.758|6.398|6.135|6.887|6.323|6.473|6.304|6.85|6.662|6.887|6.699|7.301|5.928|6.624|6.172|7.113|6.699|7.979|6.398|5.909|5.438|5.589|4.855|5.1|3.972|4.477|4.285|4.668|4.372|4.599|3.972|3.763|3.205|3.484|3.257|3.205|3.153|3.484|3.379|3.606|3.467|3.501|2.7|2.713|2.687|2.713|2.281|2.851|2.739|2.981|2.696|2.955|2.843|2.968|2.704|2.989|2.376|2.938|2.851|2.791|2.173|2.246|2.009|1.776|1.767|1.966|1.845
04953|1167286|/equities/deterra-royalties|ASX200|3.51|3.19|4.25|3.73|4.11|4.715|5|4.67|4.78|4.54|4.99|4.51|4.77|4.66|4.75|3.985|4.41|4.025|4.13|3.91|4.42|4.01|4.69|4.155|4.55|4.41|4.86|4.07|4.67|4.28|4.62|4.16|4.43|4.15|4.23|4.08|4.36|3.84|3.98|3.52|3.89|3.61|4.4|4.05|4.595|4.37|4.43|4.49|4.55|4.405|4.56|3.85|4.24|4.09|4.75|4.31|4.71|4.12|4.56|3.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04955|1055046|/equities/domain-australia|ASX200|3.96|3.745|4.67|2.92|3.355|2.89|3.41|3.42|4.21|3.14|3.37|2.44|3.01|2.9|3.22|3.27|3.34|2.94|3.59|2.94|3.45|3.19|4.14|2.5|3.31|3.195|4.084|3.8549|4.094|3.8948|4.9805|4.353|5.7774|5.12|5.4985|5.1399|5.7077|5.3192|6.0065|5.2793|5.867|5.1299|5.4686|4.4376|4.7614|4.861|5.3192|4.8809|5.0602|4.4326|5.1498|4.084|4.5223|4.2533|5.359|4.5123|4.6319|4.3928|4.6518|3.9147|4.1438|3.566|3.9047|3.0381|3.2971|3.0281|3.3718|2.6695|2.3309|1.8029|2.032|1.8179|3.8051|3.2373|3.3469|2.6197|3.1078|3.1477|3.0381|2.1217|2.5201|2.3209|2.5401|2.4404|2.7293|2.6795|3.566|3.1776|3.3369|3.0281|3.1377|2.9883|3.1228|2.9385|3.1776||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|25.71|23.88|33.76|28.78|36.72|36.34|46.2|49.17|51.15|46.6|73.21|63.74|67.27|63.31|67.96|52.98|62.24|49.83|56.38|51.23|66.56|58.75|72.67|59.14|71.88|68.04|89.65|81.23|81.74|80.52|105.58|94.62|122.78|115.33|127.8|122.01|128.53|116.6|146.45|141.53|160.84|152.5|157.31|126.91|129.25|115.55|118.8|115.82|117.99|103.9|109.71|96.27|97.98|83.57|115.97|89.74|91.99|75.54|87.52|84.02|89.05|77.7|85.85|66.94|68.48|60.54|66.96|55.57|52.9|48.32|57.84|41.66|66.19|47.09|46.95|35.295|38.65|37.6|43.68|38.63|47.51|45.32|56.8|51.82|55.29|49.75|53.08|51.01|53.64|39.74|44.43|38.11|44.38|45|47.56|42.25|53.98|50.69|55.62|59.79|67.05|60|56.93|58|74.8|64.62|69.79|67.25|70.35|66.47|65.03|54.69|48.38|37.05|42.85|36.33|39.64|34.61|35.25|26.01|26.15|23.19|25.96|24.17|25.77|20.45|21.03|18.7|20.32|15.69|16.7|13.44|13|13.4|11.63|10.37|13.21|8.46|9.73|8.45|8.69|6.86|6.4|5.63|6.99|4.93|5.87|5.81|6.04|5.96|6.01|5.69|5.6|4.98|5.12|4.88|5.11|4.91|5.36|4.71|4.94|4.03|4.4|2.89|2.91|2.85|2.85|2.77|2.57|2.47|2.88|2.47|2.78|2.71|3.09|2.81|3.2|2.89|3.27|2.99|2.89|2.73|3.24|3.03|3.03|2.69|3.03|2.97|3|3.17|3.26|3|3.17|2.61|2.8|2.72|3.27|3.27|3.64|3.54|3.73|3.64|3.77|3.07|2.85|2.73|2.85|2.8|2.85||||||||||||||||||||||||||||||||||||||||||
04957|7486|/equities/downer-edi-limited|ASX200|5.5|5.01|5.65|4.71|5|4.45|4.895|3.675|4.47|3.225|3.97|3.64|3.915|3.31|5.25|4.45|4.47|4.495|4.77|4.505|5.04|4.82|5.67|4.84|5.88|5.58|5.49|5.02|5.23|4.9|5.56|5.1|6.16|5.83|6.01|5.53|6.01|5.92|6.52|6.41|6.62|6.34|6.54|6.04|6.11|5.29|5.61|5.39|5.99|5.43|5.7|5.06|5.36|4.93|5.9|5.15|5.54|5.13|5.38|4.4|4.985|4.04|4.5|4.1039|4.5605|4.3788|5.3999|3.7897|3.9959|2.6116|3.073|2.9749|6.9413|7.393|7.8249|6.9217|7.1475|6.637|7.8299|6.0872|6.3326|6.3326|7.0886|6.5486|7.2359|7.0837|7.8053|6.5682|6.961|6.1215|6.6173|6.5093|6.7548|6.1363|6.7204|6.583|6.853|5.906|6.058|6.166|6.372|5.292|6.687|5.122|3.881|3.27|3.594|3.399|3.714|3.473|3.594|2.779|3.464|3.01|3.501|4.154|4.622|3.974|4.168|3.779|4.474|3.659|4.075|3.64|4.307|4.187|4.418|4.501|4.705|4.279|4.594|3.955|4.529|3.788|3.612|3.066|3.881|3.047|3.344|2.797|3.798|2.732|2.834|2.51|3.279|3.001|3.603|3.418|3.436|3.26|3.668|3.999|4.759|3.462|4.482|2.979|3.891|3.972|6.673|7.076|7.908|7.246|8.176|4.428|4.58|4.294|4.652|3.22|3.721|3.498|4.732|3.712|4.956|4.392|5.985|5.519|6.852|5.385|6.655|5.251|4.983|4.687|5.054|4.356|5.958|4.464|5.26|5.027|6.548|6.316|6.486|6.307|6.727|5.994|6.53|6.396|6.781|6.351|6.7|6.298|8.051|7.156|8.454|6.36|6.244|5.188|5.439|5.296|5.179|4.025|4.759|4.401|4.312|3.856|3.811|2.755|2.907|2.719|2.97|2.836|3.444|3.256|3.399|2.97|3.113|2.612|2.719|1.557|2.004|1.861|1.968|2.111|2.147|1.735|2.827|2.719|3.292|2.791|2.791|2.863|2.541|2.075|2.648|1.932|2.147|1.467|2.147|1.825|2.111|2.075|2.326|2.111
04958|9260|/equities/elders-fpo|ASX200|5.86|5.78|7.61|8.557|9.138|8.1632|9.1577|5.6916|7.2671|8.7441|9.5516|9.847|10.2704|9.5024|10.3295|12.5845|12.6435|12.0626|12.4171|11.5013|13.0768|11.1665|12.1807|12.1315|13.4018|13.3328|13.4412|12.4171|11.9001|10.9499|11.0385|10.5658|12.358|11.4324|11.5308|10.8809|11.5998|11.8262|12.2497|11.7869|12.1217|11.8164|12.1906|11.777|11.9641|10.8022|11.1468|11.324|11.5604|11.2945|12.0823|12.102|12.2989|10.9991|11.2945|10.2015|11.0877|10.6938|11.8361|10.7332|11.9149|10.0144|10.3787|9.0986|9.7091|9.0691|9.5319|8.5866|8.7047|7.0898|7.8776|7.2868|8.2124|5.9082|6.8338|6.695|7.59|5.3138|6.4003|6.4201|7.0917|6.9238|7.6448|6.6867|7.4571|6.6571|7.5164|8.2473|8.6523|7.1608|6.9139|6.588|7.1114|6.825|8.2819|4.6917|4.9161|4.8283|5.4623|4.3016|4.3894|4.2821|4.3406|3.5895|3.7066|3.5115|3.8755|3.4134|3.7057|3.31|3.63|4.385|4.139|3.442|4.008|3.206|3.649|2.47|2.697|2.942|2.499|1.933|2.14|1.528|2.084|1.683|2.124|0.85|0.935|0.978|1.02|0.892|0.935|0.782|0.807|0.552|1.105|1.275|2.21|1.742|1.955|1.7|2.295|2.295|3.06|2.295|3.315|3.357|4.42|3.357|5.312|5.27|5.567|5.058|4.293|2.89|4.463|6.29|11.05|10.795|14.11|14.025|17.85|2.3|3.1|3.8|4.4|2.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04959|947762|/equities/emerchants-ltd|ASX200|0.9|0.77|0.875|0.7525|0.97|0.985|1.275|0.99|0.875|0.42|0.685|0.5675|0.675|0.62|0.71|0.405|0.67|0.66|0.825|0.79|1.075|0.855|1.175|1.18|1.6|1.385|3.05|2.235|2.66|2.32|3.14|2.68|3.31|3.04|3.52|3.35|3.91|2.73|3.01|3.1|4.03|3.58|4.24|3.16|3.92|3.76|3.91|3.53|3.96|5.04|5.8|4.82|5.38|4.85|5.37|3.82|4.08|3.51|3.69|3|3.685|2.66|3.42|3.11|3.92|3.39|4.25|3.1|2.86|2.05|2.5|1.2|5.7|4.0697|3.9512|2.5584|3.3042|2.3757|2.0744|1.3632|1.5459|1.3681|1.6052|1.4392|1.6249|1.4866|1.704|1.3237|1.373|1.0421|1.3829|1.2644|1.8324|1.6496|1.9361|1.5706|1.778|1.5508|1.5953|1.5212|1.5607|1.4422|1.6249|1.699|1.4521|1.1607|1.373|1.2891|1.4422|1.425|1.75|0.91|0.87|0.55|0.65|0.55|0.7|0.65|0.71|0.58|0.57|0.53|0.58|0.45|0.55|0.61|0.66|0.77|0.83|0.68|0.62|0.46|0.53|0.34|0.39|0.31|0.34|0.1|0.08|0.11|0.19|0.35|0.49|0.48|0.61|0.44|0.78|0.16|0.2|0.15|0.23|0.21|0.24||0.06|0.04|0.05|0.06|0.07|0.05|0.08|0.08|0.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|8.46|6.23|6.43|3.655|4.15|3.86|3.43|3.51|3.8|2.72|3.3|2.82|2.96|2.76|2.99|1.96|2.12|1.9|2.15|1.805|2.36|2.1|2.78|3.23|3.88|3.39|4.52|4.28|4.32|4.11|3.66|3.36|4.11|3.9|4.03|3.725|4.4|3.83|3.74|3.58|3.645|3.58|4.03|3.87|4.06|4.07|4.96|4.55|5.1|4.82|4.85|4.16|4.24|3.79|4.7|4.54|4.79|5.44|6.46|5.46|6.205|5.47|5.71|5.42|5.64|5.11|5.67|5.345|5.01|3.76|4.58|3.285|4.58|4.6|5.04|5.08|5.055|3.79|3.37|3.47|3.28|3.06|3.145|2.905|3.09|2.7|2.9|3.44|3.595|3.06|2.94|2.835|2.89|2.62|2.81|2.355|2.37|2.19|2.46|2.27|2.37|2.2|2.325|2.2|2.901|2.277|2.562|2.243|2.336|1.993|1.821|1.355|1.389|0.874|1.08|1.129|1.124|0.693|0.867|0.858|0.629|0.477|0.5|0.615|0.711|0.67|0.771|0.775|0.826|0.564|0.615|0.649|0.872|0.78|0.812|0.486|0.798|1.689|1.666|1.487|1.689|1.496|1.609|1.344|1.411|1.192|1.452|1.246|1.383|1.26|1.552|1.598|1.981|1.415|1.465|1.406|1.552|1.251|1.397|1.177|1.505|1.38|1.857|0.998|1.168|0.817|0.934|0.86|0.414|0.212|0.426|0.261|0.443||0.695|0.347|0.382|0.365|0.686|0.434|0.773|0.643|0.799|0.799|0.747|0.504|0.608|0.582|0.747|0.564||0.706|0.851|1.106|1.234|1.106|1.276|1.444|1.605|1.364|1.845|1.524|1.885|0.963|0.698|0.722|0.762|0.618|0.602|0.856|1.1|1.406|1.528|1.559|1.528|1.559|1.375|1.437|1.742|1.834|2.201|2.629|3.24|3.118|3.484|3.118|2.659|2.323|2.017|1.65|1.345|1.105|1.132||||||||||||||||||
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|31.36|30.33|32.76|28.55|28.66|23.79|23.08|18.63|22.96|23.34|24.34|20.5|21.93|21.28|22.84|17.51|17.55|16.11|17.35|16.18|18.55|16.87|19.69|17.14|19.08|18.43|23.06|24.78|26.51|25.52|27.97|26.38|31.3|29.96|31.45|30.8|33.01|29.21|31.4|28.53|31.4|31.09|32.35|29.7|31.84|28.65|28.835|27.68|27.87|30.58|33.63|27.87|29.18|25.82|30.57|31.89|33.2|31.05|34.59|32.34|33.2|28.59|34.17|30.56|30.02|26.11|27.75|27.08|28.58|27.05|29.89|22.21|25.29|15.84|16.71|15.065|15.94|14.13|15.13|11.76|12.67|11.83|13.13|12.07|13.32|12.52|14.08|13.67|14.11|12.28|12.2|12.34|12.41|11.24|12.25|10.36|10.72|10.37|10.77|9.3|9.8|8.92|8.69|8.03|9.83|9.38|10|9.59|10.2|8.87|8.91|7.59|7.56|6.33|6.77|6.28|5.93|6.25|6.72|5.7|6.02|5.62|5.565|4.62|4.73|4.26|4.35|3.72|3.99|3.64|3.62|3.05|3.31|3.06|3.22|2.78|2.75|1.89|1.78|1.57|1.78|1.78|1.85|1.95|1.79|1.8|2.11|2.25|2.3|2.16|2.32|2.25|2.53|2.22|2.47|2.47|2.56|2.49|2.65|2.65|2.66|2.44|2.5|2.25|2.46|2.5|2.52|2.55|2.75|2.55|2.75|2.52|2.73|2.55|2.68|2.32|2.62|1.71|2.25|2.37|2.75|2.6|3|2.55|2.85|2.95|3.18|2.93|3.05|2.96|3.14|3|3.27|3.25|3.5|3.35|3.7|3.46|3.6|3.55|3.78|3.59|3.62|3.42|3.54|3.25|3.34|3.23|3.18|2.63|2.85|2.95|2.95|2.59|2.85|2.43|2.398|2.11|2.104|2.024|2.15|2.042|2.138|2.2|2.21|2.06|2.034|1.67|1.85|1.67|1.87|1.68|1.652|1.38|1.496|1.5|1.72|1.702|2.79||||||||||||
04962|13822|/equities/fletcher-building-ltd|ASX200|3.01|2.72|3.11|2.6627|2.9057|3.411|3.9066|3.8095|5.0728|4.0961|4.8784|4.2759|4.6744|4.5189|4.616|4.4606|4.5383|4.2273|4.4508|4.1204|4.9173|4.7424|5.0242|4.0816|4.9562|4.9951|5.8211|5.6947|6.1904|6.0252|6.0154|5.7531|6.8123|6.4916|6.6763|6.1321|6.5888|6.652|6.7832|6.4333|6.8901|6.7151|7.0358|6.9824|7.2691|6.3847|6.686|6.8755|7.2205|6.4819|6.7929|5.8405|6.4819|5.7725|5.928|5.549|5.7288|4.9562|5.0242|3.722|4.0135|3.3236|3.3187|3.1778|3.5859|3.2361|3.722|2.8862|3.8192|2.7405|3.4402|3.2361|5.2574|4.2468|4.6646|4.46|4.84|4.82|5.06|4.53|4.61|4.255|5.675|5.33|5.72|5.56|5.87|6.33|6.38|5.1926|5.8989|5.6842|6.2521|6.6434|6.61|7.2162|7.1207|7.1875|7.3307|7.073|7.7125|6.9775|8.7052|8.8293|8.2661|7.3212|7.6171|7.4739|7.9989|7.54|7.23|5.95|6.79|6.04|6.71|6.63|7.74|7.8|8.11|7.46|7.64|7.1|7.54|7.26|7.74|7.57|8.08|8.29|8.61|7.73|7.56|7.79|8.39|7.04|7.14|6.53|6.8|5.67|5.4|4.48|5.37|4.39|5.23|5.87|6.31|5.66|6.59|6.47|6.76|6.3|6.31|6.07|6.42|5.76|6.18|6.24|6.7|6.4|6.56|5.94|6.64|6.18|6.99|5.06|5.45|5.09|5.74|3.95|5|4.51|5.78|4.75|5.74|5.2|5.98|5.6|6.19|4.66|6.95|7.14|9.12|8.28|10.2|10.05|10.93|9.21|11.21|10.9|11.54|11.12|11.7|11.19|11.6|9.4|9.74|9.15|9.84|7.14|7.7|7.04|7.7|7.5|8.08|6.8|7.22|7.36|7.22|6.77|6.65|5.75|7.15|5.98|6.18|4.93|5.52|4.4|4.18|3.75|3.98|3.72|3.62|3.5|3.66|3.7|3.69|3.53|3.28|3.25|3.21|3.05|2.95|2.5|2.5|2.35|2.4|2.1|2.4|2.42|2.34|2.1|2.2|1.8|2.12|1.95|1.88||1.775|1.41|1.55|1.42|1.75|1.7
04963|7385|/equities/flight-centre|ASX200|12.24|11.64|17.98|20.1|22.75|19.99|22.1|17.615|23.5|18.79|18.71|14.34|15.56|14.74|16.32|16.36|16.5|14.5|15.38|14.08|17.56|16.53|18.4|16.38|21.08|19.75|20.55|18.36|18.45|17.76|17.82|15.03|18.8|16.27|18.6|15.21|19.72|20.075|21|22.02|21.97|17.4|17.34|13.67|15.25|14.13|15.77|15.12|15.91|14.35|17.14|18.2|19.57|16.27|15.13|14.04|15.82|15.86|16.59|11.18|14.49|12.77|13.46|10.5|13.42|13|17.89|9.85|14.03|||8.6869|36.044|36.4761|44.2358|39.2667|41.7063|38.1325|35.7739|36.0123|43.6204|39.1896|41.0611|38.4061|45.9881|43.7858|48.6083|53.9967|55.5374|48.8085|49.4048|48.321|49.914|42.48|44.2645|38.56|40.22|33.37|33.49|30.48|32.54|25.51|26.05|24.83|28.67|25.58|28.69|26.83|28.27|30.16|36.57|31.43|33.87|26.01|31.12|27.98|41.24|34.9|36.33|32.3|28.93|27.34|35.56|34.5|40.48|38.42|41.87|44.92|46.14|38.69|41.86|40.31|43.81|38.13|40.82|33.16|35.67|23.24|21.88|14.81|19.3|15.63|17.44|13.94|17.58|15.18|19.46|16.68|20.8|17.61|20.46|18.78|21.18|15.84|17.16|13.73|15.79|14.51|18.18|15.77|17.54|13.36|14.01|7.24|8.4|6.35|6.79|3.22|8.16|7.01|12.36|10.59|15.49|14.05|17.41|15.09|16.7|13.39|17.65|17.74|21.81|19.28|27.73|24.24|19.32|15.47|16.8|15.04|17.38|16.57|17.45|15.8|16.02|12.69|13.07|12.27|14.75|9.14|9.55|8.41|8.6|8.25|8.85|8.71|8.58|11.73|13.23|12.82|13.12|12.64|14.54|13.8|16.17|16.04|16.59|16.86|16.09|14.89|16.09|15.36|19.44|17.85|19.27|18.58|19.55|18.84|18.5|15.49|19.25|18.47|19.68|19.07|22.45|20.47|22.77|20.11|22.57|21.48|19.59|17.7|18.9|14.61|23.1|23.2|21.91|21.86|22.23|19.66|20.21|19.19|19.67|16.36
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|15.09|13.18|19.95|17.94|22.64|24.04|25.66|20.71|22.2|21.35|22.795|19.93|21.17|20.03|20.13|14.5|17.09|16.63|17.68|15.84|18.65|15.8|19.68|18.6|21.5|18.96|21.15|16.87|19.53|18.44|21.34|19.06|20.47|18.85|18.36|16.61|18.18|14.18|14.45|13.91|16.23|14.15|21.7|19.8|23.05|24.805|25.955|22.06|23.61|22.63|23.41|18.87|21.06|21.61|25.3|21.6|25.12|16.69|17.96|16.1|17.24|15.62|18.35|13.6|14.24|13.79|15.25|11.555|11.71|9.32|10.85|8.85|11.58|8.26|9.12|6.59|8.915|7.625|6.86|3.678|3.88|3.587|3.949|3.513|3.651|3.256|3.646|3.999|4.329|3.853|4.44|4.476|4.962|4.458|4.742|5.21|5.467|4.591|4.44|4.274|4.742|4.972|6.233|4.724|3.843|3.027|3.284|2.798|3.091|2.619|3.348|1.321|2.055|1.451|1.844|1.477|2.137|1.734|2.302|2.101|2.642|2.119|2.724|2.926|3.761|4.109|4.348|4.816|5.036|4.706|5.449|4.265|4.302|3.853|3.504|2.633|3.348|3.541|3.302|3.981|5.549|4.063|4.898|3.623|5.678|4.632|6.1|5.522|5.724|5.063|6.412|5.696|6.357|3.972|4.164|3.577|4.247|3.513|4.889|4.008|4.926|3.348|3.816|2.981|4.174|2.394|2.422|2.036|2.165|1.064|2.871|2.541|4.036|2.458|6.879|4.174|7.09|7.448|9.154|5.504|6.173|4.357|5.858|4.714|5.155|2.297|3.073|2.755|3.669|2.938|3.441|3.166|3.686|1.576|1.66|1.421|1.628|0.892|0.913|0.558|0.738|0.55|0.922|0.496|0.494|0.38|0.384|0.281|0.293|0.21|0.503|0.271|0.248|0.091|0.062|0.048|0.046|0.033|0.055|0.054|0.064|0.037|0.036|0.022|0.026|0.021|0.014|0.005|0.005|||0.006|0.006|0.006|0.008|0.007|0.008||0.007|0.007|||0.01|0.01|0.011|0.007|0.01|0.007||0.006|0.009|0.008
04965|32466|/equities/g8-education-ltd|ASX200|1.265|1.19|1.395|1.28|1.3225|1.185|1.24|0.9425|1.12|1.16|1.2575|1.06|1.12|0.955|0.98|0.93|0.9825|0.91|0.995|0.945|1.025|0.945|1.025|1|1.175|1.0825|1.18|1.145|1.29|1.165|1.135|1.02|1.14|1.045|1.11|1.01|1.1|1.08|1.105|1.075|1.09|0.99|1.04|1.015|1.035|0.955|1.015|0.98|1.0125|0.98|1.07|1.055|1.1025|1.015|1.245|1.115|1.2|1.22|1.315|1.075|1.105|0.95|1.05|0.855|0.955|0.9|1.165|0.83|1.2|0.5606|0.7214|0.5744|1.6956|2.178|2.3848|2.3894|2.6467|2.5824|2.8857|2.3894|2.7892|2.5318|2.1688|1.7507|1.9942|1.8104|1.8472|2.1137|2.2791|2.1413|2.6008|2.4997|3.0327|2.9132|3.1889|3.4646|3.5841|3.313|3.4371|3.143|3.2533|3.3819|3.5979|2.8581|3.676|3.65|3.98|3.85|4.19|3.64|3.955|3.1|3.44|3.01|3.37|2.86|4.13|3.59|4.48|4.22|4.3|4.06|4.71|4.73|5.4|4.73|4.84|4.35|5.1|3.12|3.25|3.12|3.37|2.71|2.77|2.39|2.48|1.355|1.25|0.875|0.95|0.55|0.5|0.46|0.64|0.57|0.735|0.85|0.94|0.94|1.05|0.9|0.88|0.63|0.64|0.48|0.54||0.64|0.33|0.45|0.135|0.125|0.09|0.1|0.105|0.1|0.085|0.105|0.09|0.125|0.09|0.11|0.09|0.1|0.1|0.14|0.19|0.285|0.33|0.45|0.45|0.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04966|40369|/equities/gold-road-resources-ltd|ASX200|3.26|2.79|2.655|1.625|1.8575|1.585|1.615|1.79|1.73|1.39|1.5825|1.63|1.775|1.685|1.84|1.29|1.44|1.26|1.41|1.155|1.4875|1.23|1.44|1.175|1.37|1.235|1.685|1.61|1.595|1.43|1.41|1.335|1.575|1.49|1.475|1.325|1.65|1.395|1.405|1.215|1.24|1.215|1.32|1.185|1.27|1.3|1.38|1.4|1.525|1.3225|1.365|1.195|1.26|1.04|1.25|1.17|1.2875|1.255|1.485|1.31|1.585|1.435|1.6|1.62|1.68|1.415|1.59|1.505|1.83|1.265|1.585|0.805|1.735|1.155|1.43|1.36|1.435|1.02|0.955|0.6|0.63|0.62|0.715|0.685|0.715|0.66|0.68|0.725|0.755|0.815|0.82|0.77|0.825|0.755|0.845|0.665|0.69|0.66|0.71|0.655|0.68|0.615|0.56|0.56|0.715|0.595|0.64|0.565|0.63|0.56|0.535|0.363|0.433|0.329|0.403|0.393|0.473|0.319|0.379|0.354|0.254|0.214|0.234|0.249|0.349|0.309|0.294|0.159|0.179|0.119|0.11|0.068|0.094|0.091|0.048|0.034|0.065|0.115|0.189|0.199|0.309|0.309|0.368|0.354|0.598|0.523|0.687|0.468|0.797|0.368|0.344|0.36|0.395|0.083|0.095|0.098|0.11|0.1|0.105|0.076|0.115|0.12|0.14|0.039|0.038|0.034|0.032|0.037|||0.093||0.108|0.093|0.134|0.104|0.119|0.078|0.119||0.179|0.171|0.238|0.238|0.294|0.246|0.291|0.309||0.373|0.466|0.41|0.469|0.224|0.231|0.209|0.276|0.156|0.171||||||||||||||||||||||||||||||||||||||||||||||||||||
04967|638|/equities/goodman|ASX200/EAFAGROWTH|28.14|25.01|35.98|31.95|37.17|30.32|31.44|20.055|20.76|19.17|20.81|17.06|18.93|17.97|19.44|16.54|17.09|15.57|17.6|15.72|19.7|18.42|21.16|16.8|20.885|18.67|23.31|21.4|22.76|21.5|24.01|21.67|26.82|25.75|25.45|24.27|24.71|23.36|24.215|20.96|22.59|22.13|23.25|22.23|23.8|21.65|22.11|20.51|20.77|18.48|19.52|17.05|17.62|16.72|18.26|17.39|17.89|18.32|20.07|18.145|19.29|17.87|18.7|14.8|15.39|14.53|15.42|13.83|14.05|10.99|12.85|9.6|16.69|14.06|13.915|14.16|15.345|13.43|13.62|10.7|11|10.185|10.46|10.13|10.36|9.93|10.805|9.53|9.725|8.26|8.56|8.155|8.29|7.64|8.23|8.23|8.29|7.79|8.72|8.12|8.31|8.05|7.62|6.56|7.58|7.01|7.33|7.015|7.36|7.07|6.94|5.84|6.16|5.84|6.45|6.18|6.39|6.05|6.39|6.14|6.075|5.68|5.76|5.24|5.27|5.045|5.3|4.69|4.79|4.59|4.825|4.81|5.01|4.51|4.89|4.58|5.52|4.39|4.15|3.22|3.54|2.875|3.25|2.6|3.325|2.8|3.6|3.625|3.65|3.15|3.45|3.15|3.325|2.975|3.175|3.075|3.575|3.1|3.725|2.875|3.15|2.875|3.4|1.748|2.043|1.34|1.862|0.772|4.745|4.041|5.222|3.587|8.154|6.484|13.934|9.89|14.066|9.187|19.121|15.737|21.011|17.011|27.649|25.495|30.55|24.44|27.825|24.88|29.319|28.66|31.034|30.023|31.825|31.253|32.352|30.242|32.968|24.66|26.594|25.275|25.451|22.022|23.385|20.528|19.033|17.715|19.473|18.066|18.11|16.572|17.385||||||||||||||||||||||||||||||||||||||||
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|4.47|4.21|4.93|4.37|4.64|4.04|4.53|3.53|4.38|4.56|4.73|4.18|4.43|4.29|4.55|4.24|4.235|3.82|4.14|3.68|4.26|4.09|4.565|3.96|4.9|4.705|5.26|4.8|5.11|4.66|5.03|4.79|5.59|5.205|5.3|5.11|5.42|5.07|5.35|4.94|5.1|4.895|5.02|4.67|4.75|4.66|4.925|4.79|4.94|4.54|4.73|4.42|4.64|4.285|4.46|4.25|4.43|4.54|4.94|4.02|4.23|3.84|3.91|4.14|4.55|4.13|4.68|3.85|4.23|3.29|3.79|3.18|6.33|6.11|6.34|6.04|6.285|5.76|5.99|5.34|5.5|5.2|5.285|5.03|5.11|4.83|5.39|5|5.09|4.66|4.795|4.71|4.79|4.77|5.07|4.88|4.87|4.69|5.31|5.1|5.415|5.18|4.98|4.58|5.72|5.23|5.48|5.29|5.48|5.17|5.04|4.44|4.86|4.325|4.72|4.24|4.53|4.56|4.74|4.5|4.54|4.16|4.31|3.83|3.93|3.97|4.07|3.66|3.7|3.58|3.49|3.51|3.66|3.53|3.84|3.65|4.19|3.38|3.61|3.21|3.18|3.02|3.24|3.1|3.17|2.58|3.09|3.1|3.18|2.91|3.19|2.75|2.83|2.86|2.95|2.76|2.97|2.56|2.95|2.825|3|2.775|3.35|2.45|2.675|2.025|2.128|1.107|4.082|3.778|4.212|2.692|4.33|3.789|7.612|5.108|6.039|4.584|11.028|9.235|13.532|11.198|16.475|13.972|16.948|14.682|16.34|14.783|16.881|15.561|16.779|16.644|17.524|16.407|17.253|16.576|18.572|14.208|14.851|13.904|14.141|13.532|14.851|13.396|13.701|12.957|13.769|12.99|13.329|12.077|12.449|13.024|12.686|12.517|12.652|11.806|11.806|10.284|10.183|10.352|10.183|9.574|9.641|9.303|9.472|9.709|10.555|9.54|10.013|9.844|9.743|9.438|9.405|9.405|9.438|9.269|9.202|9.202|9.648|9.303|9.608|9.134|9.438|8.829|9.032|9.032|9.269|9.371|9.134|8.796|9.472|9.032
04969|7471|/equities/graincorp|ASX200|6.57|6.34|7.06|8.3643|8.6506|7.8893|7.86|6.4425|7.8056|7.0567|7.1606|7.0709|7.6991|7.3354|7.9164|7.2743|7.4874|7.5801|8.0619|7.0611|8.1175|7.4318|7.9229|8.45|9.0536|8.889|8.1848|7.4075|8.3311|7.0645|6.9594|6.2964|7.9562|6.9228|6.7948|5.8848|6.6576|5.8345|6.2644|5.8071|5.926|5.7065|5.8528|5.5145|5.7705|4.7188|4.8652|4.6|4.8469|4.6823|4.92|4.1336|4.1793|3.7906|4.5085|3.6763|4.0055|3.9324|4.0421|3.1825|3.7815|3.5666|4.1427|3.6169|3.8775|3.7083|4.1518|2.8624|3.4111|2.7344|5.9168|2.8005|3.6415|3.1842|3.4188|3.1087|3.6916|3.1666|3.7991|3.811|4.1823|3.1922|3.508|3.3117|3.5934|3.2989|3.4611|3.2691|3.4654|3.6127|3.6214|3.3642|3.3664|3.1071|3.3642|3.74|3.93|4.08|4.46|4.26|4.42|3.85|4|3.59|3.85|3.71|4.06|3.77|3.98|3.4|3.69|3.32|3.96|3.44|3.7|3.68|4.32|4.15|4.49|3.9|3.74|3.45|3.67|3.67|3.86|3.78|3.93|3.76|3.8|3.3|3.8|5.34|5.47|5.46|5.47|5.47|5.61|5.27|4.12|3.76|3.94|2.99|3.34|2.9|3.2|2.77|3.44|3.3|3.31|2.88|3.19|2.55|3.27|2.7|2.6|2.13|2.31|2.19|2.44|2.32|2.55|2.63|3.04|2.28|2.57|2.29|2.64|1.73|2.17|1.75|2.66|2.3|2.57|2.27|2.88|2.28|3.09|2.26|4.24|3.76|4.29|3.76|3.37|3.09|3.3|3.6|4.2|4.14|4.56|4.29|4.46|3.94|3.88|3.32|3.4|3.26|3.49|3.12|3.09|2.99|3.53|3.3|3.55|3.69|3.81|3.7|3.95|4.02|4.19|4.46|4.74|4.54|4.54|4.35|4.46|4.53|4.15|3.77|4.2|4.29|4.63|4.6|4.62|4.47|4.53|3.82|3.6|3.21|3.4|3.28|3.43|3.05|3.77|3.36|4.51|4.4|4.53|4.36|3.82|3.84|3.95|3.77|3.92|3.77|3.36|3.09|3.23|3.04|3.04|3.02|3.08|3.05
04970|18522|/equities/growthpoint-properties-aus|ASX200|2.28|2.12|2.51|2.23|2.42|2.31|2.45|2.065|2.885|3.1|3.47|3.03|3.27|3.1|3.26|3.23|3.24|3.03|3.3|2.96|3.63|3.46|3.8|3.31|3.94|3.78|4.455|4.2|4.27|4.09|4.04|3.74|4.48|4.28|4.19|4|4.26|4.08|4.3|4.04|4.31|4.17|4.45|3.97|4.01|3.84|4.05|3.9|4.11|3.63|3.94|3.18|3.38|3.16|3.18|3.17|3.295|3.65|3.81|3.335|3.56|3.33|3.43|3.2|3.46|3.08|3.35|2.82|3.155|2.37|2.76|2.62|4.47|4.32|4.435|4.28|4.48|4.16|4.33|3.68|3.81|3.44|3.6619|3.5721|3.6819|3.5921|3.9014|3.5422|3.6021|3.2927|3.3426|3.183|3.183|3.1131|3.2828|3.173|3.193|3.1231|3.4923|3.2628|3.3426|3.183|3.2229|3.0533|3.3825|3.043|3.393|3.213|3.417|3.173|3.283|2.919|3.093|2.954|3.283|3.083|3.193|2.954|3.073|2.844|2.844|2.734|2.774|2.614|2.794|2.474|2.505|2.383|2.432|2.383|2.452|2.478|2.547|2.316|2.375|2.335|2.622|2.098|2.098|2.098|2.068|1.904|1.914|1.835|1.914|1.668|1.889|1.857|1.891|1.779|1.872|1.857|1.901|1.833|1.94|1.726|1.862|1.726|1.755|1.575|1.657|1.501|1.677|1.511|1.609|1.462|1.462|0.975|2.779|1.267|2.827|2.047|3.266|2.73|3.607|2.925|3.9|2.73|3.997|4.29|6.63|4.875|8.189|7.946|8.726|7.751|9.067|8.677|9.359||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200|7.51|6.78|10.2|9.81|10.76|10.4|11.57|10.59|10.13|9.6|8.57|7.44|8.12|7.93|8.38|7.71|7.83|7.44|8.31|7.21|8.55|8.01|9.25|7.46|11.99|11.54|11.83|10.84|12.02|11.36|12.65|11.69|11.87|10.27|11.93|10.65|12.1006|11.8291|12.246|9.6087|10.1711|9.7639|10.4329|10.365|11.3443|11.0728|11.4316|12.023|12.4788|11.4995|13.0217|11.5382|12.3042|11.7903|12.6921|11.4898|12.0715|11.2086|12.7502|12.1879|13.1672|9.8802|11.3346|10.6753|11.4316|10.4426|11.4801|8.6682|9.0367|7.8538|8.7846|7.815|11.8582|9.8705|9.6281|8.4743|10.4911|9.7057|11.8388|10.7529|12.3139|11.1019|12.1491|11.4898|12.7308|12.2557|14.5828|13.6229|13.7683|11.228|11.6158|11.1019|11.994|11.6934|12.12|11.51|12.06|12.08|13.25|11.34|12.5|11.4|10.5|9.06|9.7|8.41|9.11|8.18|8.71|8.09|8.21|7.3|7.83|8.16|9.73|8.27|9.11|7.35|7.57|7.43|7.24|6.51|7.18|6.05|6.97|7.11|6.97|5.06|5.37|5.86|5.75|5.65|6.01|5.8|6.21|5.34|7.13|7.55|8.33|7.22|7.56|6.56|7.11|6.19|6.88|6.52|8.02|8|8.52|7.97|9.13|8.14|9.72|8.34|8.86|7.61|7.92|7.11|8.92|8.18|8.55|7.58|8.75|5.68|6.06|5.71|6.34|4.41|5.59|2.99|4.71|4.16|5.28|4.44|5.99|5.52|6.5|6.72|8.24|8.34|9.23|8.15|9.64|9.64|10.03|8.71|10.14|9.78|10.8|8.06|8.42|7.87|8.33|6.48|7.11|6.92|7.41|7.44|7.66|6.97|7.13|6.83|7.13|6.75|6.96|6.67|7.19|6.49|7.56|5.26|6.5|7.78|8.5|9.5|9.23|8.88|7.83|7.11|7.39|7.36|7.18|5.34|5.77|5.26|5.2|5.03|4.29|3.38|3.59|3.39|3.41|3.32|3.41|2.61|2.76|2.41|2.08|2.05|1.77|1.56|1.54|1.4|1.67|1.59|1.55|1.53|1.67|1.39|1.63|1.49|1.66|1.67
04973|947866|/equities/hub24-ltd|ASX200|65.73|48.84|92.65|46.8|48.17|38|41.46|29.95|28.6|28.835|26.98|25.02|27.03|25.56|27.74|24.46|25.5|21.11|23.53|20.35|23.98|21.55|25.67|17.65|25.29|23.05|27.99|26.18|29.44|22.25|28.22|25.25|29.14|26.78|28.26|26.76|30.22|28.38|32.44|24.46|30.95|28.6|31.6|24.18|27.49|24.1|27.28|25.56|27.89|21.64|25.53|20.545|26|19.09|26.97|24.12|26.97|20.41|21.99|20.8|22.49|16.99|17.62|9.01|11.1|10.06|11.57|9.72|10.08|6.58|7.36|6.06|11.2|11.07|13.39|10.58|12.36|12.73|15.55|10.81|15.18|12.26|13.8|10.63|12.42|11.05|13.62|10.9716|13.9838|9.8744|10.802|9.9742|11.2708|9.1563|11.8693|6.0942|6.4732|6.1441|6.2937|4.9971|5.1766|4.3886|4.8275|4.9971|4.21|3.48|3.93|3.69|3.9|3.71|4.41|3.6|3.08|1.52|1.76|1.18|1.08|1.05|1.14|0.88|0.97|0.8|1.03|0.93|1.1|0.92|0.94|0.85|0.92|1.15|1.25|1.41|1.48|1.26|1.05|0.66|0.82|0.48|0.64|1.1|2.21|2.21|1.89|1.83|2.11|1.73|2.81|3.12|3.94|3.09|4.1|3.06|2.84|1.8|2.05|1.58|2.21|2.21|2.74|3|3.47|2.87|3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200|8.49|8.01|12.62|13.25|14.41|15.8|20.02|20.595|25.13|27.27|32.02|26.4|28.58|27.05|30.49|28.19|29.13|26.88|28.99|25.96|28.69|26.91|28.7|20.53|25.12|22.22|32.14|27.9|29.03|25.07|29.89|27.28|35.14|33.75|36.28|32.36|38.3|37.28|39.55|33.5|34.79|30.96|31.77|26.56|29.05|28.65|30.34|22.55|23|20.17|22.56|24.39|25.45|23.3|25.6|20.39|20.83|23.23|24.06|18.92|20.2|18.5|20.49|15.03|17.26|15.99|17.52|14.06|15.25|12.1|12.17|9.9|24.855|15.39|17.01|18.02|19.49|15.99|15.89|9.25|9.83|8.62|9.84|8.915|9.9|8.47|10.63|10.49|9.99|7.15|7.6|7.01|7.49|5.65|6.29|5.14|5.41|4.85|5.085|4.41|4.79|4.31|4.49|4.32|4.42|3.9|4.38|4.19|4.69|4.01|4.45|3.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|3.58|3.09|4.89|4.98|6.12|7.01|7.85|10.58|14.1988|12.6019|14.6635|13.4176|14.9898|14.4311|16.4087|14.2581|16.6015|14.8316|15.4347|13.3781|14.8761|12.2509|12.419|10.2288|12.6563|10.5008|14.3273|11.3709|12.3695|10.7974|12.0828|11.3017|12.0136|10.4612|10.6194|9.5911|10.4612|8.7358|9.9174|8.2365|9.2945|8.6814|9.8383|8.4046|9.9767|8.0189|8.6023|6.8324|7.6877|7.2378|7.7421|5.9623|6.4666|6.1106|6.9214|6.3084|7.2576|4.6292|4.776|4.0126|4.4922|4.1398|4.4824|4.5607|4.9522|4.6585|5.3045|4.316|4.9424|3.8756|4.4824|3.3177|5.877|6.0483|6.4398|4.8836|5.5296|4.1496|4.59|3.6016|4.0224|3.719|4.4286|3.8169|4.316|4.1203|4.6145|4.8797|5.2509|4.5184|4.8797|4.7906|5.0183|4.4145|5.1519|3.321|3.395|3.098|3.35|3.068|3.177|3.514|3.86|3.959|4.375|2.969|3.346|3.177|3.405|2.653|3.504|1.955|2.865|2.95|3.316|3.89|5.87|5.048|5.662|4.85|4.464|3.781|4.147|3.91|4.266|4.578|4.9|3.732|4.068|3.207|3.316|3.395|4.132|3.474|3.435|2.158|3.435|3.969|4.038|3.197|4.167|4.118|5.523|3.92|5.573|4.662|6.137|5.365|6.651|5.602|7.018|6.879|7.192|5.083|5.714|4.453|4.906|4.374|4.857|3.596|4.63|3.891|4.63|3.842|4.906|3.152|4.088|2.029|2.384|1.079|1.768|1.202|1.99|1.616|3.182|2.217|3.3|3.172|7.536|7.615|7.763|6.236|8.068|7.743|6.65|4.111|5.332|4.824|6.787|6.542|7.734|7.919|8.144|4.277|4.521|4.062|4.608|2.581|2.862|1.97|2.988|2.425|3.502|1.543|1.649|1.48|1.504|1.397|1.455|1.213|1.319|1.087|1.155|1.125|1.213|1.019|1.087|0.825|1.271|1.145|1.145|0.97|1.155|0.941|0.669|0.417|0.364|0.31|0.335|0.32|0.296|0.262|0.335|0.291|0.32|0.257|0.344|0.222|||||||||||||
04976|7635|/equities/iluka-resources-limited|ASX200|3.77|3.14|4.8|5.4|6.86|6.88|6.91|6.72|10.42|10.41|11.38|9.5|10.31|10.22|10.535|8.545|9.75|9.185|10.04|8.75|10.44|9.36|10.39|8.7638|10.967|9.6353|11.3979|9.5766|11.1433|9.8899|10.4676|9.6598|10.3501|9.5276|9.2828|7.8826|8.5288|8.5974|9.3416|8.333|9.4395|8.6365|10.0466|8.6561|9.3416|8.3134|8.8128|7.6378|7.863|8.142|8.3917|6.3746|6.8348|6.8152|7.4028|6.1396|6.9425|4.9156|5.2191|4.7785|5.035|4.7516|5.2746|4.1847|4.4939|4.2001|4.9165|3.7157|4.0404|3.2828|3.9167|3.3653|5.4524|3.8806|4.0198|4.2156|5.7668|4.8392|4.5918|3.6178|4.3187|4.1589|4.7052|3.927|4.5712|4.4784|5.2772|5.638|6.0502|5.254|5.7101|5.0865|5.0711|4.7206|5.0814|4.767|4.891|4.314|4.427|4.21|4.386|3.814|3.654|2.891|3.705|3.133|3.535|3.298|3.525|2.932|3.339|2.737|3.443|3.53|3.966|3.525|4.628|3.948|4.066|3.525|3.123|2.871|3.597|3.711|4.54|4.334|4.731|4.906|5.195|4.293|4.545|5.751|6.225|5.262|6.091|4.813|6.128|3.999|5.334|6.117|9.482|7.303|8.684|6.158|8.73|6.566|10.029|8.581|7.05|4.896|5.298|3.803|3.69|2.613|2.834|2.319|2.649|2.494|2.525|1.67|1.84|1.659|2.005|1.391|1.943|1.608|1.84|2.164|2.572|1.922|2.103|1.804|2.164|1.706|2.654|2.216|2.35|2.164|2.03|1.685|2.132|1.871|2.127|1.903|2.54|2.38|3.003|2.623|2.797|2.774|2.934|2.591|2.788|2.471|2.618|2.581|3.049|3.003|3.205|2.641|3.21|3.026|3.466|3.558|3.851|3.508|4.094|3.81|3.874|2.545|2.82|2.797|2.912|2.04|2.26|2.017|2.068|1.857|1.852|1.834|1.972|1.848|2.054|1.949|1.985|1.958|1.953|1.692|2.155|2.086|2.137|2.027|2.224|2.123|2.242|1.981|2.27|2.036|2.059|1.66|1.779|1.582|2.063|1.972|2.293|2.063|2.042|1.862|1.834|1.834|2.132|2.137
04977|7569|/equities/incitec-pivot|ASX200|2.23|2.14|2.86|2.84|2.91|2.685|2.74|2.3306|2.6845|2.9003|3.0816|3.2456|3.3923|3.2801|3.5477|3.1679|3.1851|3.0298|3.2715|2.883|3.306|3.0729|3.2628|2.7794|3.1938|3.1851|3.5045|3.1592|2.8744|2.5636|2.9866|2.7449|2.9348|2.719|2.7708|2.5464|2.8312|2.5895|2.7708|2.5982|2.5939|2.3996|2.3781|2.3435|2.4946|2.1062|2.2961|2.0198|2.1148|2.0371|2.3824|2.3824|2.4428|2.2529|2.3133|2.2184|2.4342|1.8213|1.8731|1.653|1.8472|1.7523|1.8472|1.5598|1.7307|1.6245|1.9422|1.6616|1.9853|1.5667|1.7695|1.4588|2.6759|2.7794|3.0211|2.7535|3.0254|2.7492|3.0643|3.18|3.91|3.75|4.28|3.74|3.97|3.84|4.01|3.39|3.57|3.45|3.89|3.7|3.825|3.485|3.77|3.36|3.41|3.285|3.52|3.49|3.84|3.63|3.9|2.81|2.97|2.81|3.37|3.18|3.55|3.27|3.24|3.005|3.995|3.26|3.49|3.58|3.88|3.82|4.09|3.56|3.25|2.88|3|2.655|2.94|2.82|3.15|2.9|2.995|2.78|2.71|2.61|2.78|2.57|2.74|2.8|2.91|2.91|3.07|2.62|3.19|3.03|3.68|2.94|3.92|3.14|4.02|3.66|3.97|3.97|4.72|3.72|3.85|3.26|3.47|2.59|3.14|2.82|3.34|3.14|3.76|2.51|2.94|2.14|2.88|2.24|2.46|1.965|2.79|2.25|4.045|2.917|4.47|3.296|6.276|5.797|7.258|7.338|8.19|5.759|5.982|4.435|4.988|3.79|4.034|2.719|3.334|3.171|3.506|3.151|3.309|2.877|3.056|2.025|2.246|1.825|1.954|1.016|1.027|0.964|0.999|0.983|1.071|0.751|0.719|0.701|0.708|0.702|0.719|0.786|0.888|0.995|0.965|0.854|0.849|0.854|0.809|0.818|0.809|0.81|0.723|0.706|0.719|0.7|0.701|0.679|||||||||||||||||||||||||
04978|7553|/equities/ing-real-est|ASX200|5.43|5|5.89|4.83|5.22|4.655|5.28|3.8|4.15|3.72|4.85|4.22|4.45|4.11|4.47|3.725|3.84|3.68|4|3.61|4.36|4.1|4.92|3.395|4.37|3.93|5.31|5.09|5.225|4.84|5.57|5.23|6.39|5.95|6.33|5.98|6.34|6.15|6.67|6.1095|6.7423|6.5149|6.3864|5.8229|6.0206|5.7042|6.2183|5.7734|6.3666|5.2989|5.467|4.7749|5.032|4.8244|5.6152|4.7651|4.9331|4.4487|4.9133|4.3597|4.9727|4.3004|4.6761|4.2559|4.6464|4.2114|4.4487|3.4898|3.7221|2.9164|3.1536|2.9361|5.2198|3.9372|4.0013|3.3508|3.3114|3.0946|3.0699|2.8975|3.0453|2.8679|3.0256|2.7398|3.0354|2.8285|3.0157|2.7595|2.7299|2.6659|2.6708|2.6314|2.8581|2.5722|2.7496|2.54|2.54|2.52|2.68|2.64|2.76|2.66|2.68|2.61|2.88|2.78|2.88|2.77|3.07|2.61|2.85|2.71|2.74|2.53|2.74|2.59|2.41|2.33|2.56|2.33|2.65|2.41|2.65|2.56|2.9|2.76|2.99|2.73|3.08|2.46|3.05|2.64|2.89|2.04|2.21|1.84|1.96|1.42|1.42|1.06|1.2|0.81|0.87|0.67|0.75|0.59|0.78|0.56|0.56|0.45|0.61|0.48|0.45|0.36|0.34|0.27|0.35|0.31|0.48|0.51|0.7|0.52|0.81|0.28|0.33|0.34|0.41|0.12|0.45|0.33|1.06|0.56|1.29|0.95|1.93|1.51|2.12|1.96|3.97|4.25|6.31|5.2|8.05|7.38|7.54|7.04|7.4|7.15|7.52|7.32|7.57|7.49|7.74|7.37|7.48|7.04|7.48|6.23|6.45|6.31|6.48|6.4|6.48|6.36|6.3|6.27|6.3|6.19|5.98|5.23|5.69|5.85|6.33|5.79|5.58|5.36|||||||||||||||||||||||||||||||||||
04979|993193|/equities/inghams-group-ltd|ASX200|3.39|3.02|3.35|3.55|3.72|3.42|3.73|3.31|2.8|3.13|2.93|2.7|2.88|2.82|2.9|2.5|2.56|2.405|2.52|2.31|2.63|2.43|3.13|2.54|2.88|2.78|3.115|2.94|3.41|3.3|3.48|3.17|3.73|3.34|3.47|3.33|3.55|3.38|3.82|3.87|4.14|3.91|4.19|3.84|3.97|3.81|3.94|3.71|3.88|3.18|3.34|3.37|3.6|3.36|3.93|3.15|3.23|3.13|3.34|2.86|3.11|2.93|3.34|3.13|3.35|3.22|3.53|2.99|3.52|3.2|3.58|3.04|3.69|2.96|3.33|3.75|4.27|4.04|4.54|4.12|4.285|3.8677|3.9048|3.4781|3.7471|3.5338|3.4967|3.4781|3.5709|3.1257|3.5523|3.3575|3.4781|3.0608|3.2184|3.0793|3.1535|3.0793|3.1813|2.8845|2.9866|2.968|3.0886||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|7.91|7.1|7.93|6.87|7.19|6.27|6.32|5.58|6.1|4.65|4.86|4.63|4.82|4.66|4.89|4.87|4.9|4.67|4.88|4.33|4.71|4.59|4.67|4.02|4.54|4.51|4.51|4.33|4.72|4.69|4.41|4.19|4.56|4.19|4.54|4.33|4.65|4.44|4.87|4.9|4.99|4.76|5.41|5.23|5.51|4.71|4.98|5.09|5.31|4.9|5.18|4.66|4.88|4.8|5.4|4.83|5.17|5.3|5.365|4.635|4.94|4.46|4.99|5.55|6.12|5.55|6.42|5.27|6.4|5.77|6.39|5.34|6.82|7.54|8.25|7.52|8.735|7.4|8.11|6.53|7.45|6.99|7.27|6.81|7.155|6.819|7.393|8.332|8.015|7.284|8.114|7.857|8.045|6.968|7.116|6.009|6.74|6.656|6.503|6.029|6.488|5.91|6.088|5.169|5.861|5.263|5.732|5.475|5.762|5.727|5.752|4.783|5.477|4.88|5.705|5.326|5.598|5.617|5.937|6.228|6.18|5.918|6.228|5.7|5.996|5.777|6.112|5.37|5.472|5.161|5.705|5.632|5.743|5.549|5.734|5.171|5.651|4.269|4.24|3.114|3.405|2.692|3.124|2.784|2.988|2.658|3.328|3.25|3.483|3.143|3.638|3.58|3.842|3.163|3.396|3.231|3.386|3.202|3.813|3.628|3.852|3.57|3.803|3.26|3.502|3.24|3.628|3.056|3.784|3.221|4.036|3.357|3.755|3.386|4.181|3.725|3.861|3.328|4.298|3.347|3.919|3.396|4.531|4.22|5.181|4.967|5.53|5.239|5.811|5.481|5.763|5.763|5.821|5.646|5.714|5.675|6.19|4.928|5.287|5.152|5.316|5.074|5.501|5.2|5.326|4.919|5.365|5.21|5.976|5.608|6.374|6.044|6.267|4.977|5.064|4.715|5.064|4.288|4.773|4.424|4.288|4.026|4.424|3.929|4.123|3.59|3.318|2.697|2.784|2.6|2.552|2.881|3.095|2.716|3.328|3.221|3.366|3.056|3.066|3.027|3.299|2.6|3.415|3.105|2.94|2.532|2.668|2.775|2.727|2.513|2.872
04981|7379|/equities/invocare|ASX200||||||||12.48|12.23|8.92|11.42|10.82|11.69|10.93|11.26|10.04|10.105|9.755|10.34|9.88|10.67|10.05|11.54|9.93|11.24|12.03|12.11|11.6|13.19|12.19|11.73|10.345|11.85|11.01|11.58|11.1|12.04|11.37|12.02|11.47|12.27|11.5|12.88|10.61|10.98|10.76|11.24|11.27|11.59|10.3|11.32|11.08|11.55|10.43|11.36|11.13|11.67|11.22|11.98|10.06|10.53|9.46|10.155|10.23|11.21|10.93|11.79|10.25|11.98|9.67|12.6|12.54|13.46|13.49|14.9|14.67|16.29|14.83|15.59|10.35|12.125|11.79|12.19|11.72|12.46|11.24|12.57|13.42|13.68|12.57|14.46|13.69|14.7|14.87|15.8|14.82|14.1|14.48|14.92|14.77|15.4|14.22|14.29|12.67|14.57|12.34|12.97|12.6|13.07|12.59|12.47|11.49|11.65|10.89|13.04|12.03|13.39|12.63|13.89|12.84|12.29|11.22|12.09|10.53|11.09|10.2|10.58|10.64|10.86|10.27|11.18|10.93|11.23|10.62|11.86|10.57|12.49|8.52|8.83|8.09|8.22|6.98|7.15|6.81|7.6|6.25|7.39|7.14|6.9|6.76|7.3|7.08|6.88|6.02|6.4|6|6.21|5.81|6.2|5.33|6.04|5.7|5.99|5.25|5.8|4.98|5.19|4.48|5.29|4.55|5.45|4.04|5.09|4.63|5.49|4.94|5.85|5.52|7|6.11|6.4|5.81|7.3|6.6|6.88|5.77|6.42|6.01|6.3|5.89|5.99|5.57|6|5.5|5.66|5.42|5.83|4.3|4.5|4.49|4.79|4.4|4.75|4.05|4.05|3.69|4.2|4.2|4.32|3.81|3.9|3.38|3.4|2.95|2.92|2.47|2.42|2.19|2.35|2.21|2.35||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200|3.72|3.45|4.66|2.495|2.48|2.29|2.43|1.9925|3.05|3.015|3.5669|3.2182|3.4374|3.2232|3.3178|3.0986|3.1883|2.8595|3.1086|2.8097|3.3278|3.1136|3.3577|2.7499|3.3676|3.1983|3.7861|3.537|3.9455|3.6566|3.8259|3.1684|3.7164|3.4673|3.7064|3.4872|3.8459|3.8359|4.1547|4.085|4.5035|4.0153|4.7821|4.6085|4.8019|4.0678|4.4547|4.2166|4.4745|3.4328|3.6808|3.413|3.5122|3.1451|3.3279|3.053|3.7304|3.2886|3.377|2.8469|3.2984|2.945|3.7696|4.3127|4.7647|4.1228|4.9998|3.517|3.6888|2.8435|3.2729|2.9384|6.5775|5.4157|5.3072|4.5656|5.3251|4.5031|5.8924|4.1814|6.4464|5.9505|6.4419|5.9952|7.1299|6.9423|7.4873|8.0189|8.2378|8.8454|9.8639|9.0509|9.5601|9.0866|10.0247|9.74|10.21|8.56|9|7.95|8.35|7.48|7.89|7.21|7.95|6.74|7.55|7.09|7.42|7.2|8.25|7.23|8.56|7.55|8.41|7.34|9.48|9.26|9.59|8.44|8.12|7.55|8.2|7.38|8.42|7.69|7.74|7.41|7.96|7.56|8.12|7.25|8.15|7.48|7.73|6.24|8.03|5.47|5.38|4.77|5.33|4.7|5.83|4.44|5.7|4.45|6.19|5.6|6.42|6.13|7.23|6.24|6.8|5.46|5.92|5.16|6.03|5.24|6.46|4.58|5.99|4.3|5.33|3.35|3.75|3.3|3.95|2.22|3.39|2.51|4.08|3.65|5.21|4.04|5|3.82|5.28|4.34|4.88|4.09|6.26|5.71|7.79|7.65|9.12|7.33|8.71|8.35|9.45|8.27|8.73|8.3|9.35|8.36|8.52|8.17|9.91|7.39|7.86|6.44|7.04|6.87|7.05|6.05|6.39|6.13|6.53|6.17|6.09|5.44|6.6|7.35|7.28|6.68|6.62|4.78|4.19|3.81|4.27|3.65|4.03||||||||||||||||||||||||||||||
04983|942738|/equities/iph-ltd|ASX200|4.51|4.235|5.09|5.8|6.32|6.05|6.38|6.83|8.16|8.03|8.55|8.52|9|8.28|9.18|9.5|9.89|9.5|10.01|8.87|9.63|8.93|10.42|6.86|7.98|7.76|8.2|7.82|8.6|8.13|8.6|7.54|8.94|8.34|8.99|8.4|9.36|8.59|8.86|8.73|9.27|9.09|9.45|7.84|8.3|7.82|8.2|6.86|7.035|6.51|7.17|6.39|6.7|6|6.76|6.19|6.4|6.84|7.12|6.57|7.42|7.17|7.12|7.26|8.1|7.39|7.98|7.17|7.88|6.61|7.18|6.33|10.34|8.06|9.505|7.65|8.38|6.4|7.43|5.25|5.79|4.85|5.54|5.11|5.81|5.35|5.81|4.41|4.7|3.34|3.64|3.405|3.93|5.17|5.61|4.4|4.58|4.8|4.87|4.69|5.11|4.71|4.76|5.61|6.74|6.13|6.97|6.69|6.98|6.7|7|8.64|7.74|4.36|4.85|4.51|4.92|4.53|4.8|3.7|3.55|3.37|3.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|7.89|6.95|9.6|9.81|9.47|7.53|8.85|4.99|10.61|8.52|9.65|9.16|9.84|9.45|9.835|9.57|10|8.95|9.61|8.43|12.24|10.91|11.89|9.5|10.64|10.23|12.04|11.35|11.25|10.105|11.65|10.66|13.25|12.5|12.9|12.06|12.36|11.9|12.42|11.03|11.8|11.53|14.99|15|15.3|12.4|12.89|12.61|12.9|9.81|10.12|9.13|9.71|8.93|10.51|9.82|10.54|9.55|10.45|9.12|10.25|9.47|11.02|10.63|11.53|10.7|11.76|10.22|10.67|9.98|11.02|9.09|14.3|11.09|12.59|12|14.21|12.89|14.77|10.56|11.6|10.82|11.57|10.57|11.61|11.21|12.92|11.97|12.22|9.17|10.21|10.005|11.72|11.16|12.06|11.74|13.19|12.53|12.51|11.9|12.43|11.53|12.04|10.76|11.77|10.04|12.25|11.67|12.4|11.72|12.31|8.94|9.54|9.11|10.09|9.84|10.87|9.37|11.07|10.22|10.95|9.7|10.35|9.35|9.98|8.36|8.79|8.23|8.67|8.76|9.59|8.72|9.36|8.61|8.18|7.16|8.59|7.44|7.77|5.78|6.95|6.86|7.7|6.52|8.14|7.07|8.6|8.87|9.05|8.41|8.94|8.15|8.73|7.43|8.41|8.02|9.04|8.03|8.7|7.41|8.54|7.04|7.94|6.39|7.05|6.04|6.53|4.95|5.34|3.44|5.32|4.16|5.05|4.46|6.03|5.44|6.27|5.73|6.12|5.94|6.7|5.68|7.94|7.58|8.72|6.71|8.74|7.79|8.82|8.79|9.12|8.19|9.52|6.95|7.21|7.01|8.12|5.19|5.7|5.09|5.53|4.96|6.07|4.37|4.33|3.98|4.29|4.14|4.47|3.48|4.1|3.94|3.89|3.42|3.4|3.24|3.16|2.85|2.99|2.45|2.51|2.35|2.5|2.25|2.33|2.24|2.42|1.52|1.94|1.93|1.84|1.94|2.28|2.14|2.85|2.72|2.7|2.44|2.09|2.07|2.23|2.14|2.33|2.23|2.33|2.14|2.48|2.28|2.38||
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|34.95|31.86|53.39|48.855|54.34|52.57|62.66|38.23|44|30.6|34.38|25.91|30.3|27.95|31.32|32.4|34.14|31.95|34.82|29.48|35.6|32.4|37.8|28.595|37.92|36.17|43.09|43.5|45.92|43.55|48.025|44.25|57.25|53.53|58.07|53.62|55.93|52.03|55.13|48.51|53.2|52.1|54.76|50.57|51.42|44.91|46.17|44.54|44.73|41.35|43.96|37.2|38.95|36.41|40.7666|35.4693|38.0835|37.7199|38.0934|33.2776|36.6585|29.2875|31.2236|25.1892|28.9533|24.7568|27.3857|20.2948|20.5995|16.5602|20.3243|15.1843|30.8698|23.5872|23.5577|18.231|19.5184|17.5332|19.3514|14.1425|15.9902|14.6437|19.7445|17.887|19.6069|18.4472|21.1302|21.6609|22.4767|21.8575|22.6044|21.6609|23.0762|21.6118|21.2285|17.47|18.83|19.18|19.9|19.2|22.12|20.19|19.7|18.22|21.94|18.8|20.26|19.41|21.19|17.8|19.27|14|18.96|15.92|18.19|17.12|16.63|14.22|14.66|12.17|13.03|11.74|12.23|10.78|12.36|12.94|13.23|12.89|13.81|11.82|12.19|9.42|10.19|8.78|8.8|8.07|9.91|7.55|8.39|6.28|7.06|5.57|5.84|4.78|5.71|4.23|5.63|4.85|5.44|5.14|6.22|4.77|5.08|4.67|6.03|5.47|6.16|6.15|6.77|6.61|7.93|6.1|7.25|3.38|3.98|3.96|4.67|2.62|4.34|2.9|4.89|3.78|4.59|4.07|5.25|4.02|4.46|3.51|5.52|5.04|6.12|4.84|6.01|5.46|6.87|6.36|7.22|6.36|8.25|7.77|8.6|8.21|8.62|7.62|8.5|8.18|9.24|5.95|7.12|6.69|7.87|7.51|8.64|8.03|8.05|7.08|8.34|7.34|8.22|5.02|5.8|6.21|6.12|5.44|5.41|4.56|5.48|5.48|5.97|5.58|6.04|6.48|6.94|6.38|6.52|6.53|6.34|5.12|5.98|5.82|6.04|5.21|5.66|4.63|5.32|5.11|5.64|4.76|5|3.52|3.68|3.23|5|4.31|4.3|3.17|3.03|2.82|3.15|2.97|3.21|3.6
04987|7274|/equities/jb-hi-fi|ASX200|98.44|83.32|102.35|64.3269|65.6827|59.5271|60.3189|42.9506|46.4539|42.0599|48.0671|41.1494|44.5835|43.4454|44.9002|41.3177|43.6334|38.7149|40.4567|37.1711|42.5053|38.1706|45.6424|36.3101|46.7805|43.579|56.2613|47.978|50.4521|48.3194|47.6217|42.9456|48.4728|46.8102|48.6015|46.068|49.5812|48.9379|50.65|44.3262|45.3158|43.0694|45.6721|47.2061|48.5421|46.6024|48.1759|46.6123|48.9182|45.3752|47.0279|50.5214|52.0355|43.1485|52.8174|49.9969|54.6779|44.7715|49.8187|46.4341|52.2434|46.3253|51.3527|41.0703|42.05|37.4779|43.4058|33.5193|34.3902|23.316|26.5918|26.2899|41.4067|33.8162|34.0933|27.1163|30.5404|27.08|26.09|21.56|23.6|22.055|23.78|22.37|25.3|23.92|25.4|22.5|23.62|25.18|26.36|25.36|27.78|26.19|28.8|24.57|26.29|23.21|23.33|22.6|25.67|24.8|26.97|26.6|25.07|22.29|23.63|22.02|22.65|22.54|22.34|20.81|17.81|17.39|20.89|19.15|21.51|16.89|17.49|16.35|15.81|14.88|16.2|14.18|16.83|18.61|19.3|18.86|19.51|17.59|21.53|20.04|20.55|18.22|18.7|14.84|16.56|9.88|9.07|8.35|10.87|14.85|16.62|13.73|14.81|13.19|15.55|16.29|19.28|17.11|19.41|18.06|19.7|19.5|19.95|18.35|20.35|18.11|19.29|19.42|22.07|19.7|20.6|13.92|14.98|12.1|13.78|9.47|10.18|6.79|10.3|8.56|11.66|9.69|12.95|12|13.86|10.48|11.51|8.55|13.82|10.87|16.29|14.82|15.12|9.48|10.89|9.77|12.49|10.49|10.65|9.04|9.19|7.57|7.76|6.93|7.87|4.72|5.02|4.47|4.92|4.74|5.39|3.93|3.81|3.18|3.34|3.1|3.4|3.08|4.3|3.62|3.83|3.3|3.12|2.52|2.26|2.17|2.35|2.1|2.39|2.08|2.17||||||||||||||||||||||||||||
04988|985811|/equities/kogan-com-ltd|ASX200|4.34|3.83|4.72|3.98|4.62|6.58|8.73|4.3|6.45|4.1|4.6|3.19|3.35|3.13|3.67|3.15|3.66|3.1|3.33|2.91|3.88|3.32|4.43|2.77|3.8|3.5|5.96|4.88|6.06|4.5|6.55|5.77|8.89|7.92|8.24|7.69|9.19|9.01|10.03|9.32|10.99|9.13|11.87|11.3|11.58|10.95|11.73|10.53|10.97|9.95|11.64|12.525|14.25|13.57|17.78|17.99|21.29|17.39|23.98|20.01|24.86|19.31|22.16|13.71|15.75|12.87|14.27|8.32|6.59|4.91|5.14|3.7|5.3|5.95|6.93|4.5|5.55|5.04|6.27|3.22|3.49|2.67|3.04|2.71|5.45|4.76|6.24|6.58|8.2|8.23|9.99|8.58|8.98|6.25|6.96|2.75|2.31|1.66|1.68|1.465|1.68|1.68|1.755|1.48|1.595||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|5.25|5.13|6.82|5.87|6.21|6.01|6.67|6.1|8.67|7.07|8.9|7.11|7.54|7.22|7.84|7.54|8.78|8.04|9.42|8.875|10.46|9.9|10.52|8.76|10.99|10.76|11.28|10.61|10.74|9.85|10.16|9.72|10.92|10.28|11|10.39|11|10.41|11.13|10.81|11.03|10.72|12.3|11.3|12.7|11.22|11.995|12.15|12.86|11.73|12.84|12.83|13.55|13.3|12.09|11.82|12.82|14.14|14.7|11.89|12.54|11.49|12.53|11.46|13.12|12.14|13.66|10.84|12.2|9.5|11.11|9.34|19.45|16.82|17.27|13.63|15.28|12.9|13.59|11.41|13.27|12.65|17.52|16.9|17.88|17.69|19.6|19.55|19.38|17.03|18.015|17.49|17.5|15.15|16.06|16.02|16.89|16.25|16.73|16.2|16.9|15.67|15.84|13.02|13.08|11.95|13.68|13|13.78|13.06|13.14|12.64|13.35|13.4|14.99|14.82|16.63|16.1|17.72|16.45|16.83|15.5|15.88|14.64|14.61|13.005|13.39|12.25|12.53|10.135|11.295|9.86|10.22|9.21|9.17|8.15|10.75|8.08|8.5|6.96|7.52|6.9|7.98|6.7|8.68|7.21|9.11|8.61|8.85|8.4|9.13|7.51|7.38|6.7|7.53|7.14|7.8|7.32|8.9|8.772|9.7|8.618|10.502|6.376|7.391|6.492|7.507|4.83|7.4|6.183|7.536|6.067|8.502|7.342|10.047|8.376|9.642|8.212|12.637|11.342|15.071|13.139|18.849|17.979|19.467|16.269|18.143|16.974|18.578|17.651|18.713|18.269|19.438|18.008|18.153|17.081|18.24|13.294|14.086|13.323|13.477|13.178|14.25|13.796|14.279|12.994|13.178|12.385|13.129|11.361|12.704|12.955|12.81|11.12|11.39|10.154|10.231|9.96|10.096|9.709|10.105|9.999|10.927|9.506|10.434|8.318|8.579|7.777|9.874|9.275|9.903|8.907|10.463|9.333|10.675|11.149|11.593|11.864|13.506|10.308|11.11|9.236|11.916|11.497|14.153|12.53|16.375|20.501|20.191|20.675|19.979|20.095
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||2.23|2.22|1.1725|1.54|2.01|2.11|3.25|3.49|3.02|3.59|3.3|3.4|3.14|3.3|2.84|3.5527|4.0588|4.38|3.1633|4.4579|4.2827|5.0711|4.8959|5.1684|5.0516|5.3144|5.1538|5.4409|4.5357|4.7888|4.6039|4.9543|4.3995|4.7401|4.088|4.3703|4.1561|4.4579|4.8813|5.0224|4.5649|4.8715|4.7353|5.0127|4.7693|4.9251|5.0127|5.3533|4.5163|4.7255|4.6233|4.7499|4.7304|4.891|4.526|4.964|3.5721|4.0588|3.9031|4.3995|4.1464|4.6915|3.2558|3.5527|2.9492|3.3385|2.7156|6.3267|5.3533|5.6259|4.38|4.9981|5.3436|7.6407|6.3267|7.008|6.4629|7.5823|7.0177|7.7867|6.9593|7.4557|6.9301|7.1151|7.9424|8.468|8.1176|8.8087|8.1273|8.6432|7.0956|7.6893|7.65|7.6382|7.4552|7.7923|7.2336|7.3781|6.7472|8.6688|7.37|8|7.83|8.43|7.78|7.72|7.08|6.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|8.84|6.97|7.17|5.83|6.47|6.04|5.98|6.02|7.165|7.075|9.43|7.88|8.46|8.39|9.06|8.25|8.58|7.475|8.21|7.28|9.13|8.24|10.18|7.81|9.99|8.65|11.13|9.38|11.21|8.61|9.34|8.61|11.36|8.76|9.55|7.81|8.8|7.21|7.61|6.21|7.28|6.42|7.12|6.23|7.82|5.66|6.55|5.35|5.86|5.39|5.87|5.42|6.47|5.69|6.23|4.67|5.69|3.33|3.33|2.7|2.74|2.32|2.46|1.8|2.0121|1.8247|2.1501|1.6471|1.6373|1.1688|1.3414|1.0208|2.2192|2.5101|2.6137|2.4559|2.8011|2.4953|2.0121|1.4745|2.2488|2.086|2.1994|1.7408|1.8444|1.5731|2.1205|2.2685|2.5545|2.3277|2.5151|1.9529|2.0614|1.7605|2.16|1.43|1.627|1.036|1.006|0.779|0.828|0.848|1.233|0.533|0.888|0.473|0.651|0.631|0.69|0.671|0.809|0.888|0.681|0.325|0.414|0.316|0.464|0.473|0.621|0.414|0.72|0.444|0.592|0.75|1.401|1.332|2.219|1.825|2.367|2.564|3.156|3.6|4.389|3.699|4.29|3.501|6.263|5.474|9.074|9.518|10.948|10.159|13.315|9.094|18.394|16.619|19.677|18.099|22.488|16.521|19.529|14.992|14.942|8.581|8.63|5.227|5.868|4.586|5.474|5.227|6.362|4.488|5.671|2.959|4.438|3.218|4.068|0.888|2.589|1.849|3.699|1.664|3.921|2.589|6.214|4.438|8.507|7.693|11.651|8.507|8.729|6.362|7.915|7.471|9.949|6.362|10.43|9.062|11.799|8.914|10.208|7.619|8.433|5.104|5.437|5.067|5.77|2.034|2.219|1.886|2.478|1.997|3.107|1.11|1.11|0.962|1.221|1.221|0.962|1.332|2.219|2.071|2.33|1.849|2.589|2.478|2.959|2.441|3.033|2.922|3.329|3.995|4.808|3.662|3.773|1.701|1.258|0.814|0.888|0.814|0.851|0.962|1.405|1.442|2.071|2.108|1.701|1.775|1.96|0.999|1.073|0.525|1.147|1.147|1.042|0.807|1.009|1.042|1.244|1.244|1.715|1.547
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|7.42|6.29|10.32|9.1|9.82|8.66|9.685|6.06|9.2833|8.2194|9.5116|8.438|9.1424|8.7538|9.978|8.8704|10.0168|9.7156|11.6005|10.7358|12.9218|11.3576|14.9524|10.7844|15.7685|13.8739|15.9239|12.8441|17.9837|17.1967|19.4507|17.4979|21.2773|18.6443|31.3427|30.2836|34.0047|32.5474|34.5488|30.4488|37.1818|36.0159|42.9528|43.2346|50.3756|51.2014|53.0377|49.1223|49.2583|42.9626|47.8981|42.5545|44.6142|40.8154|48.9571|46.1784|48.9863|58.3521|61.6749|53.5332|62.6076|52.2701|60.9171|52.9988|57.2251|51.5706|59.6929|50.4339|50.259|36.628|42.5059|30.6237|71.1379|45.6246|52.9308|53.0863|60.3633|39.6787|44.1284|21.9088|26.8346|24.5806|26.7374|24.3765|26.7083|24.8332|27.4273|22.346|23.56|22.96|26.3|24.39|25.2|24.35|27.73|24.19|28.4|27.03|28.71|24.17|25.64|23.31|23.45|20.38|22.67|20.87|24.89|22.25|24.26|22.62|23.35|22.94|23.44|16.8|20.365|16.4|18.88|18.74|20.48|19.06|16.89|15.36|16.13|12|13.14|10.76|12.39|12.12|14.38|10.55|10.89|9.3|11.75|10.15|12.12|9.3|9|4.134|3.075|1.854|1.797|1.211|1.419|1.088|1.329|1.069|1.249|1.277|1.561|1.542|1.864|1.287|1.315|1.074|1.173|1.022|1.097|0.96|0.965|0.776|0.842|0.691|0.79|0.539|0.52|0.464|0.482|0.312|0.473|0.464|0.568|0.473|0.52|0.378|0.568|0.53|0.544|0.482|0.814|0.53|0.965|0.851|1.599|1.428|1.76|1.324|1.807|1.703|2.081|1.949|2.176|2.308|2.308|1.568|1.638|1.521|1.615|0.624|0.71|0.702||0.686|0.702|0.624|0.585||0.64|0.585|0.569|0.601|0.686|0.694|0.749|0.757|0.764|0.796|||||||||||||||||||||||||||||||||||
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|4.49|4.19|3.99|3.74|3.79|3.55|3.94|3.38|3.55|3.3|3.12|2.89|3.02|2.88|2.99|2.77|3.07|3.48|3.56|3.4|3.64|3.4|3.65|3.01|3.25|3.165|3.15|3.04|3.24|3.05|3.21|3.125|3.63|3.33|3.42|3.34|3.61|3.4|3.49|3.5|3.61|3.48|3.6|3.49|3.55|3.215|3.39|3.06|3.17|2.97|3.12|2.87|2.98|2.725|2.87|2.9|2.98|2.87|2.95|2.63|2.79|2.48|2.82|2.9|3.13|2.81|3.035|2.75|2.79|2.61|2.82|2.56|3.06|3.21|3.51|3.3263|3.6342|3.1675|2.9093|2.4327|2.4526|2.4625|2.8199|2.6114|2.8199|2.7206|2.9192|2.8497|2.9093|2.7902|3.1476|3.098|3.2767|2.9391|3.3561|2.6412|2.81|2.7802|2.7504|2.7455|3.0285|2.7902|2.8795|2.4625|3.098|2.8348|3.0235|2.8001|3.227|3.0285|3.1774|2.09|2.38|2.18|2.37|2.03|2.21|2.39|2.54|2.34|2.42|2.24|2.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200|10.04|8.22|12.15|9.9|12.025|13.3|15.65|8.95|10.73|4.55|6.62|6.14|7.4|6.1|7.13|5.81|6.39|7.13|8.76|6.76|8.99|6.66|8.8|5.04|7.9|6.84|14.12|12.83|14.74|12.385|14.04|13.13|19.37|17.77|21.44|20.13|21.83|19.34|20.1|15.56|17.72|16.88|17.37|16.55|18.15|15.64|16.66|16.05|16.27|12.86|14.72|11.21|12.19|11.78|14.26|12.7|13.15|13.62|15.47|13.39|16.88|15.36|17.48|11.78|13.25|12.88|15.5|13.2|12.36|8.7|10.22|6.56|12.44|8.91|9.55|6.3|7.75|5.42|5.84|3.69|4.07|3.61|3.79|3.03|3.67|3.275|4.07|3.83|4.56|3.69|4.3|3.75|3.87|3.48|3.94|2.18|2.26|2.18|2.29|1.905|2.18|1.85|2.29|2.5|2.15|1.8|2.03|2.01|2.26|1.6|1.9|2.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200|1.65|1.515|2.93|0.88|1.22|0.71|0.41|0.3461|1.1472|0.8628|1.261|0.8438|0.9576|0.8912|1.0666|0.8296|0.9434|0.8983|0.9339|0.7206|0.9102|0.7727|0.877|0.621|0.9623|0.9339|1.0998|1.0714|1.0903|0.9955|1.1377|1.0239|1.3463|1.2657|1.7255|1.4696|1.6781|1.5501|1.6355|1.4269|1.6307|1.498|1.9152|1.7445|1.972|1.7587|1.991|1.972|2.0858|1.6118|1.8867|2.1427|2.3892|2.1711|2.5599|2.1901|2.4366|3.0624|3.2046|2.8538|3.2046|4.5983|5.0818|2.9012|3.8777|3.3942|3.8208|3.0624|2.3513|1.2136|1.3273|1.0145|2.7305|1.7303|2.0669|1.2468|1.4506|1.3084|1.5644|1.015|1.385|1.255|2.29|1.755|2.09|1.975|1.88|1.465|1.585|1.4|1.73|1.62|1.62|1.245|1.445|1.549|1.807|2.03|2.109|2.237|2.782|2.495|1.787|1.089|1.158|1.002|1.193|1.049||1.732|2.525|1.445||2.881|3.703|3.673|3.841|3.742|4.455|3.96|4.386|3.94|4.544|3.604|5.079|3.871|4.425|4.524|5.415|5.495|5.891|5.366|5.722|5.346|5.91|5.138|6.059|4.178|6.633|6.188|7.94|6.445|9.94|7.682|8.049|7.088|9.187|8.118|9.247|6.257|5.554|3.217|2.851|1.802|1.97|1.762|1.906|1.752|2.069|1.604|2.237|1.025|1.129|0.792|0.837|0.752|0.832|0.752|0.985|0.673|1.089|0.822|0.985|0.792|1.247|1.109|1.337|0.891|0.792|0.594|0.98|0.713|1.356|1.287|1.534|1.277|1.97|1.831|2.069|1.881|2.158|2.109|2.237|1.782|2.01|1.891|2.257|1.247|1.525|1.386|1.693|1.346|1.47|1.158|1.188|0.634|0.505|0.475|0.46|0.455|0.624|0.604|0.653||||||||||||||||||||||||||||||||||||||
04997|7566|/equities/metcash-limited|ASX200|3.19|2.97|3.26|3.46|3.71|3.85|4.06|3.63|3.68|3.84|4.18|4.01|4.35|4.19|4.28|3.94|4.04|3.77|3.99|3.87|4.21|4.04|4.32|3.8|4.345|4.23|4.57|4.27|4.17|4.05|4.19|3.835|4.51|4.21|4.52|3.885|4.17|4.08|4.23|3.95|3.97|3.82|4.17|4.1|4.2|3.87|4|3.46|3.69|3.37|3.585|3.455|3.62|3.37|3.57|3.385|3.5|2.97|3.18|2.94|3.05|2.83|3|2.67|2.95|2.68|2.915|2.25|3.11|2.815|3.47|2.27|2.84|2.66|3.09|2.7|2.93|2.94|2.93|2.35|2.75|2.62|2.945|2.635|2.985|2.77|3.09|2.53|2.805|3.04|3.21|3.11|3.26|2.97|3.21|2.57|2.7|2.305|2.22|2|2.265|2.21|2.21|1.902|2.2|1.77|2.2|2.035|2.1|1.735|1.72|1.475|1.357|1.02|1.095|1.025|1.44|1.295|1.69|1.415|1.895|1.68|2.44|2.51|2.78|2.82|2.82|2.565|2.685|2.89|3.2|3.18|3.38|3.05|3.72|3.52|4.18|3.35|3.74|3.81|4.2|4.01|4.25|4|4.15|3.62|4.24|4.03|4.09|3.85|4.15|4.12|4.45|4.24|4.51|4.12|4.27|4.05|4.2|4.18|4.45|4.48|4.65|4.19|4.37|3.95|4.28|3.8|4.33|3.87|4.36|3.97|4.2|3.86|4.33|4.13|3.97|3.83|4.33|3.77|4.43|3.91|4.47|4.26|4.66|4.22|4.56|4.29|4.78|4.45|4.67|4.6|5.28|4.76|4.84|4.55|4.84|3.77|3.91|4.13|4.29|4.1|4.71|4.4|4.6|3.82|4.05|3.82|4.24|3.09|2.91|3.026|3.008|2.57|2.552|2.417|2.453|2.193|2.256|2.202|2.408|2.167|2.238|1.97|1.988|1.97|2.104|1.683|1.853|1.8|1.835|1.71|2.05|1.764|2.346|2.104|1.728|1.594|1.515|1.253|1.2|1.074|1.056|1.092|0.877|0.385|0.385|0.358|0.349|0.354|0.475|0.34
04998|7720|/equities/mineral-resource|ASX200|17|14.05|32.48|50.25|58.69|67.6|68.1|56.2|72.4|82.62|91.46|77.21|88.78|86.97|91.1|69.51|80|68.34|73.93|62.26|75.65|58.025|61.99|51.28|64.18|54.26|54.59|43.67|48.95|43.56|59.98|52.04|59.95|48.16|47.87|41.5|45.88|36.95|39.62|41.43|49.06|44.1|55.61|49.84|61.89|57.42|61|47.25|50.69|44.2|48.9|35.8|40.4|37.54|39.2|34.05|39.72|27.58|29|24.37|25.76|24.76|30.19|20.42|21.12|19.47|21.19|16.4|17.155|13.35|15.49|12.81|19.68|12.44|14.435|14.2|16.74|14.13|16.14|14.25|15.77|12.39|15.9|13.61|16.2|14.85|16.4|15.76|18.25|16.82|17.88|17.21|19.74|16.82|19.5|14.43|13.94|10.28|10.52|9.26|9.89|10.25|11.52|11.24|10|8.03|9.05|8.11|9.82|7.54|7.6|3.4|4.41|4.12|4.93|5.74|7.54|6.58|8.19|6.47|7.88|6.38|7.68|7.97|9.3|10.65|11.14|11.4|11.75|10.92|12.11|10.81|12.35|10.66|9.91|8|9.28|7.36|8.32|8.68|12.19|11.31|11.72|9.24|12.13|9.8|12.55|11.71|11.64|10.6|13.52|10.12|10.55|8.12|8.92|7.9|8.54|6.72|8.8|6.23|7.47|6.45|7.34|3.83|4.12|3.35|3.86|2.15|2.5|1.58|3.01|2.02|3.6|2.56|6.56|6.2|7.19|5.6|6.68|4.45|4.9|4|5.65|5.14|4.33|2.99|3.86|3.3|3.64|3.35|3.2|3.05|3.2|2.55|2.85|2.55|2.79||||||||||||||||||||||||||||||||||||||||||||||||||||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2.17|2.015|2.235|1.84|2.19|2.08|2.19|1.855|2.375|2.19|2.43|2.12|2.26|2.18|2.31|2|2.02|1.865|2.09|1.8825|2.17|2.04|2.22|1.995|2.31|2.14|2.56|2.39|2.67|2.54|2.68|2.46|3.02|2.87|3|2.82|2.98|2.78|2.88|2.88|3.13|3.05|3.15|2.97|3.07|2.78|2.98|2.89|3.01|2.685|2.8|2.36|2.49|2.25|2.385|2.37|2.59|2.63|2.67|2.11|2.32|2.01|2.2|2.15|2.41|2.27|2.61|2.03|2.35|1.92|2.26|1.65|3.415|2.99|3.12|3.11|3.29|3.025|2.92|2.26|2.375|2.15|2.21|2.11|2.275|2.24|2.5|2.11|2.25|2.13|2.21|2.09|2.14|2.005|2.25|2.25|2.23|2.04|2.33|2.24|2.33|2.25|2.19|2.02|2.24|1.96|2.07|1.97|2.04|1.89|2|1.82|1.84|1.7|1.88|1.83|2|1.97|2.12|1.93|1.89|1.77|1.84|1.65|1.77|1.74|1.82|1.68|1.72|1.63|1.71|1.7|1.8|1.63|1.73|1.5|1.81|1.42|1.47|1.23|1.18|1.22|1.26|1.11|1.23|0.95|1.25|1.27|1.27|1.16|1.28|1.26|1.32|1.29|1.38|1.28|1.44|1.25|1.48|1.4|1.6|1.37|1.65|1.01|1.27|0.77|1.07|0.62|1.29|1.07|1.2|0.87|2.04|1.76|2.78|2.02|2.64|1.64|3.17|3.05|4.71|4.18|5.57|4.89|5.1|4.38|4.94|4.48|5.08|4.83|5.27|4.99|5.17|4.81|5.05|4.85|5.31|3.67|3.91|3.91|3.93|3.79|4.01|3.62|3.62|3.38|3.78|3.33|3.58|3.79|4.16|4.2|4.4|3.96|3.98|3.88|3.94|3.75|4.16|4.17|4.06|3.7|3.79|3.7|3.89|3.78|4.23|3.6|3.72|3.65|3.7|3.67|3.67|3.6|3.72|3.62|3.54|3.45|3.46|3.36|3.54|3.38|3.38|3.22|3.18|3.15|3.22|3.17|3.07|3.11|3.34|3.12
05000|7311|/equities/monadelphous|ASX200|15.22|13.36|16.79|11.38|12.99|13.14|13.74|13.87|13.75|11.41|14.04|12.87|13.84|13.19|13.99|13.525|13.96|13.4|13.98|12.61|13.93|12.45|11.5|9.74|12.59|10.07|11.45|10.69|11.92|9.57|9.34|8.68|9.89|9.32|9.52|8.94|9.38|9.33|10.18|8.96|9.33|8.92|10.87|11.06|11.65|10.61|11.25|9.37|10.35|10.875|12.76|10.24|11.4|10.72|12.3|12.96|14.63|10.97|11.2|9.11|10.59|10.24|11.37|10.21|11.58|10.9|13.34|10.51|11.7|8|10.425|9.08|17.72|14.65|16.24|16.54|19.47|18.2|19.29|12.74|14.575|13.41|15.07|13.69|15.94|15.07|15.99|14.27|14.47|14.85|16.02|15.75|18.53|16.34|18.25|13.35|15.34|14|14.05|12.26|12.93|12.02|13.14|8.59|9.28|6.98|8.12|7.32|7.99|6.94|7.53|6.26|7.53|6.5|8.02|8.42|11.24|8.37|9.76|7.87|9.63|8.18|9.51|11.65|14.49|15.1|16.6|17.05|17.44|14.68|18.75|16.74|19.43|17.75|16.65|16.14|17.8|19.98|20.21|19.87|24.37|18.9|19.78|16.5|20.48|15.3|19.3|18.5|19.54|19.72|20.36|16.35|18.05|14.6|14.3|12.22|13.97|12.35|15.64|11.8|14.64|12.8|14|10.04|12.2|10|11.41|6.43|7.72|5.25|8.44|7.13|10.91|9.07|14.21|13.59|16.46|11.56|13.83|11.81|12.62|10.42|15.74|14.21|15.82|10.83|15.54|15.23|16.82|13.65|14.78|13.01|13.74|9.99|10.48|9.64|11.37|6.08|6.13|5.49|6.41|5.26|6.3|4.63|4.44|3.67|4.45|4.15|3.96|2.47|3.16|1.99|1.96|1.77|1.78|1.5|1.42|1.23|1.33|1.29|1.17|1.17|1.22|1.11|1.12|0.99|0.94|0.81|0.87|0.69|0.73|0.62|0.66|0.57|0.69|0.61|0.53|0.46|0.44|0.32|0.35|0.35|0.52|0.52|0.54|0.46|0.62|0.64|0.75|0.64|0.72|0.72
05001|18557|/equities/nanosonics|ASX200|4.46|4.21|4.72|2.92|3.48|2.68|2.88|3.73|4.83|4.42|4.85|4.2|4.69|4.68|4.88|3.95|3.92|3.28|3.82|3.34|4.15|3.91|5.175|2.87|3.91|3.58|4.1|3.72|4.48|3.9|5.37|4.8|6.43|5.89|5.93|5.25|5.81|5.725|6.33|5.6|6.54|6.01|6.88|5.42|5.595|5.19|5.54|5.64|5.69|5.15|6.03|5.95|6.37|5.65|7.06|6.81|7.39|6.25|6.42|5.115|5.865|5.69|6.24|6.65|7.04|6.35|7.09|6.7|6.76|5.02|5.46|4.56|7.73|6.06|7.055|4.56|5.5|4.08|5.02|2.65|3.26|2.79|3.22|2.87|3.25|3.02|3.24|3.12|3.19|2.485|2.73|2.46|2.99|2.57|2.92|2.15|2.49|2.51|2.72|2.88|3.4|2.98|2.95|3.09|2.77|2.06|2.36|2.27|2.49|2.2|2.35|1.605|1.7|1.31|1.72|1.595|2|1.68|1.81|1.34|1.45|1.045|1.165|0.905|1.14|0.79|0.77|0.81|0.86|0.81|0.85|0.75|0.82|0.84|0.75|0.585|0.49|0.515|0.5|0.49|0.57|0.57|0.55|0.48|0.6|0.555|0.81|0.74|0.905|0.865|0.97|0.835|0.905|0.625|0.615|0.525|0.55|0.52|0.615|0.525|0.72|0.475|0.485|0.42|0.58|0.31|0.35|0.27|0.205|0.17|0.21|0.2|0.21|0.155|0.205|0.19|0.3|0.18|0.23|0.265|0.48|0.4|0.68|0.64|0.575|0.5|0.67|0.63|0.75|0.64|0.695|0.675|0.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|33.99|31.13|40.725|34.67|38.08|32.6|34.76|28.04|28.7|28.84|32.15|30.04|31.02|30.1|31.75|31.68|32.22|29.305|30.79|28.66|30.6|29.1|31.47|25.43|31.97|30.7|32.59|30.18|29.78|28.77|28.22|26.69|29.69|28.34|28.86|27|28.69|28.22|29.09|27.35|27.96|26.7|28.78|27.21|27.7|25.08|26.52|26.5|27.24|25.845|27.84|25.78|26.45|24.66|25.92|23.45|24.47|21.49|21.92|18.5|19.71|16.56|18.08|17.69|18.9|18.1|20.86|15.16|16.81|15.07|16.69|14.57|27.49|27.8|29.255|27.26|28.66|26.2|25.91|22.52|24.96|23.32|26.05|24.66|26.01|25.71|27.885|27.13|26.5|28.2|30.56|29.86|29.88|28.01|29.33|30.53|30.69|29.52|30.35|30.18|33.185|32.6|32.58|25.84|26.42|23.9|26.06|24.69|26.77|26.98|27.85|25.445|29.533|28.347|31.568|31.578|33.303|35.41|36.123|33.67|32.206|29.782|31.237|29.944|32.378|32.111|32.891|33.233|33.937|30.324|33.271|32.264|33.547|30.324|29.973|27.102|31.874|21.835|24.24|20.866|23.661|20.505|25.248|19.887|23.005|18.67|24.145|22.672|26.588|22.719|25.21|21.911|24.991|21.484|24.212|21.588|24.307|22.178|27.596|23.784|26.37|26.465|30.134|20.467|21.284|20.134|21.655|15.733|20.134|16.93|24.925|21.436|23.461|19.773|24.526|17.681|23.518|24.107|32.701|24.659|34.526|28.841|37.653|36.094|40.039|34.431|37.682|35.172|38.842|38.167|39.479|38.157|40.819|37.292|38.452|37.701|39.431|32.054|34.459|31.912|34.593|33.376|35.99|30.628|31.37|30.182|30.429|29.326|29.944|26.931|28.271|27.225|27.472|26.009|25.98|24.754|28.613|27.149|30.03|29.431|29.193|27.121|28.756|28.946|29.744|30.571|32.72|26.959|30.942|30.011|31.836|29.469|33.034|29.345|34.355|32.796|33.328|32.986|30.562|28.328|27.777|22.624|32.226|29.839|30.942|25.581|28.442|26.712|27.71|25.001|25.086|23.29
05003|102032|/equities/nsreit-stapled|ASX200|2.23|2.1|2.29|2.37|2.45|2.18|2.42|2|2.33|2.445|2.43|2.255|2.4|2.3|2.47|2.46|2.5|2.25|2.37|2.16|2.54|2.35|2.51|2.03|2.44|2.31|2.78|2.54|2.625|2.42|2.535|2.305|2.7|2.51|2.56|2.42|2.5|2.35|2.44|2.27|2.38|2.3|2.44|2.2|2.255|2.09|2.15|2.02|2.11|1.962|2.0789|1.875|1.9297|1.8253|1.9247|1.8477|1.9546|1.8004|1.8899|1.7805|1.9049|1.8104|1.9148|1.8153|1.9446|1.8203|1.9546|1.5318|1.7258|1.4921|1.6711|1.1936|2.4171|1.7905|1.8203|1.6164|1.7407|1.6661|1.8054|1.7507|1.7805|1.693|1.7457|1.6681|1.681|1.5915|1.7358|1.5812|1.5793|1.52|1.5447|1.4658|1.4954|1.4115|1.525|1.5052|1.525|1.4529|1.5151|1.4016|1.4756|1.4065|1.4608|1.3967|1.6632|1.5862|1.8133|1.7315|1.8277|1.7796|1.6017|1.393|1.567|1.446|1.639|1.557|1.576|1.456|1.501|1.397|1.422|1.335|1.431|1.257|1.359|1.278|1.373|1.078|1.103|1.064|1.006||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200||||||||||||||2.09|2.1|2.04|2.06|1.96|2.01|1.99|2.1|2.07|2.05|0.98|1.265|1.175|1.56|1.13|1.28|1.15|1.41|1.23|1.565|1.505|1.53|1.49|1.7|1.82|2.32|1.8|2.05|1.88|2.14|1.96|2.24|2.09|2.33|1.8|1.915|1.655|2.38|2.07|2.25|2.06|2.79|2.14|2.22|2.32|2.7|2.29|2.72|2.21|3.19|2.06|2.22|2.02|2.43|1.505|1.39|0.975|1.165|0.925|1.99|2.36|2.79|2.65|3.395|3.1|3.9|1.505|1.75|1.495|1.555|1.22|1.545|1.36|1.835|1.12|1.09|0.875|1.09|0.885|0.977|0.66|0.71|0.59|0.705|0.595|0.675|0.47|0.505|0.53|0.57|0.715|0.54|0.385|0.44|0.42|0.47|0.47|0.39|0.36|0.405|0.36|0.505|0.51|0.62|0.465|0.57|0.555|0.69|0.56|0.7|0.51|0.57|0.42|0.43|0.42|0.535|0.53|0.62|0.375|0.345|0.325|0.365|0.255|0.28|0.037|0.034|0.043|0.05|0.052|0.057|0.052|0.065|0.061|0.08|0.08|0.078|0.073|0.089|0.087|0.11|0.12|0.135|0.079|0.09|0.08|0.11|0.1|0.175|0.085|0.125|0.065|0.072|0.068|0.08|0.048|0.078|0.083|0.098|0.089|0.135|0.11|0.13|0.072|0.105|0.073|0.09|0.1|0.14|0.1|0.15|0.135|0.185|0.13|0.165|0.16|0.17|0.16|0.185|0.155|0.175|0.16|0.19|0.13|0.2|0.095|0.11|0.11|0.14|0.11|0.16|0.046|0.069|0.044|0.056|0.055|0.075|0.096|0.135|0.14|0.11|0.092|0.095|0.15|0.49|0.485|0.49|0.48|0.5|0.455|0.48|0.405|0.435|0.38|0.39|0.355|0.42|0.415|0.405|0.335|0.4|0.38|0.59|0.57|0.69|0.51|0.5|0.405|0.43|0.425|0.63|0.53|0.435|0.39|0.46|0.3|||
05005|1055094|/equities/netwealth-group|ASX200|25.83|19.96|33.4|21.53|23.12|18.69|20.7|12.3|15.45|13.23|13.73|12.24|13.92|13.14|14.17|11.75|12.06|11.74|13.17|11.94|13.86|12.29|13.66|10.35|13.5|12.11|15.12|13.04|14.49|13.57|15.77|13.78|18.25|16.62|16.43|14.94|17.07|16.08|17.87|13.26|15.56|13.85|15.99|13.48|16.28|16|16.95|15.44|15.75|12.54|14.83|13.32|16.63|13.57|18.42|16.8|18.05|16.05|18.14|16.8|18.32|14.19|15.18|8.77|9.34|7.91|8.91|7.28|8.1|6.14|6.84|4.8|8.675|8.54|8.81|7.35|8.19|8.87|9.65|7.19|8.7|7.5|8.16|6.63|7.98|7.7|8.42|7.9492|9.1415|6.5282|7.343|6.3295|6.6375|5.624|6.5978||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH||||||||22.965|26.985|23.05|25.89|19.91|21.37|20.34|21.38|16.93|18.25|17.09|18.25|15.72|18.04|16.63|19.63|22.34|25.07|24.46|27.35|25.2|26.19|24.26|22.66|20.91|24.82|23.15|23.74|22.45|24.69|24.06|25.34|22.85|23.25|23.01|25.3|24.61|25.5|25.77|27.11|25.43|28.41|27.41|27.44|24.17|25.18|23.085|26.38|25.02|27.95|27.78|31.135|28.88|32.44|30.49|32.22|30.91|31.61|29.53|30.655|27.26|29.73|22.54|26.8|21.1|28.75|35.14|35.72|35.905|34.19|27.585|25.86|20.84|21.17|20.3|21.2|20.39|20.75|19.185|20.01|21.32|21.01|19.56|20.85|21.12|22.68|21.23|23.51|21.5|22.195|19.545|21.63|20.16|21.02|23.93|23.71|21.71|24.9|22.79|23.835|21.755|22.55|19.51|18.2|12.71|12.57|10.64|11.915|12.41|14.76|12.06|14.49|13.61|11.09|10.21|10.63|9.57|10.63|10.43|11.57|10.05|10.08|9.64|8.73|10.45|13.18|13.18|12.6|9.07|15.705|24.08|28.36|24.3|30.22|33.27|34.953|33.044|40.243|37.728|41.268|36.067|41.168|34.953|38.951|39.209|42.64|34.874|34.347|33.76|36.196|31.871|34.257|30.339|36.465|31.383|36.624|28.43|32.199|29.116|31.433|29.872|33.302|18.227|22.662|16.825|27.336|23.07|28.629|20.127|27.247|31.035|35.003|30.876|35.44|31.522|34.337|32.974|28.42|21.349|24.193|21.716|22.963|20.716|22.413|20.229|20.284|18.973|20.128|20.128|20.367|16.798|20.78|15.642|19.284|18.184|22.862|21.385|19.037|17.459|17.917|15.459|16.009|13.862|17.11|14.991|16.147|14.917|14.771|12.697|13.22|10.495|11.936|11.284|10.771|11.101|12.092|9.642|9.789|8.028|7.44|5.083|6.606|6.486|5.578|5.991|6.266|5.092|6.541|6.055|5.606|4.294|4.101|2.991|3.376|3.853|4.092|3.688|4.468|3.486|3.835|3.927|3.523|3.67|4.028|3.722
05007|41354|/equities/news-corp-b|ASX200|47.91|44.36|56.15|40|43.88|38.19|41.43|33.45|30.86|24.52|30.71|25.84|27.95|26.87|28.97|25.78|27.22|24.52|25.81|23.38|26.11|24.39|27.33|22.02|25.06|25.12|30.86|29.48|30.93|29.15|33.6|29.16|32.26|29.7|31.58|29.75|31.82|31.82|35.04|31.74|33.9|29.31|30.75|29.63|33.06|30.54|32.85|31.81|33.11|31.03|32.31|31.05|32.7|29|30.26|23.45|24.18|23.4|23.83|18.065|20.16|19.63|20.92|16.6|17.72|16.68|19.11|16.45|15.19|13.1|15.47|14.42|22.74|19.51|21.75|18.69|19.99|16.61|18.125|15.98|18.63|17.77|19.86|18|19.01|18.35|18.2|21.1|21.61|20.35|21.91|20.71|21.59|19.97|21.99|17.02|18.65|17.9|18.74|17.45|18.5|17.08|17.84|15.68|17.62|14.76|16.21|15.88|17.06|16.46|17.14|18.06|21.98|18.23|20.61|18.35|19.47|20.86|21.69|18.4|18.73|17.29|18.24|16.16|18.66|17.72|19|17.55|18.45|16.9|20.29|16.9|18.74|17.49|18.5|15.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200|11.17|9.4|15.12|15.27|18.4|15.39|17.4721|11.4602|13.0769|9.9048|10.2281|8.494|9.219|8.739|9.993|8.1315|9.0231|8.3373|9.3072|8.6116|9.944|9.3562|11.5703|9.5031|11.1588|10.0322|11.6095|10.3359|11.0119|9.5619|10.8257|9.5423|12.6186|11.8054|12.0112|11.2176|12.4716|11.1686|11.874|11.149|12.9419|12.9811|13.6865|12.6382|13.1623|12.1679|12.3932|11.1294|11.6585|10.1497|11.4135|10.3261|10.8551|10.1105|12.3541|11.1|11.972|11.7564|13.8138|12.4422|13.4611|11.2568|12.2267|9.4149|10.0028|8.7781|9.17|9.0623|9.4345|7.6711|8.1805|6.3191|7.8131|5.937|6.2505|6.0056|6.8089|6.3877|6.3485|5.598|6.678|5.5584|6.3461|5.6228|6.3609|5.9745|6.351|7.4805|7.8521|6.1925|6.9554|6.55|7.35|5.71|5.79|4.22|4.265|4.27|4.68|4.21|4.52|3.84|3.82|3.21|3.7372|3.271|3.603|3.291|3.737|3.043|2.924|2.25|2.614|2.301|2.614|2.165|2.438|2.35|2.535|1.877|1.916|1.731|1.892|1.638|1.706|1.477|1.614|1.853|1.97|2.028|2.204|2.311|2.604|2.282|2.779|2.438|2.36|1.911|1.911|1.687|2.194|1.565|1.648|1.38|1.672|1.492|1.853|1.623|1.574|1.436|1.667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05009|14292|/equities/nib-holdings|ASX200|6.84|6.52|6.03|6.87|7.195|7.31|8.03|7.19|8.4|7.13|8.12|7.2|7.33|7.03|7.4|6.58|6.87|6.54|7.58|7.29|7.97|7.58|7.27|6.89|7.58|6.92|6.5|6.25|6.72|6.41|6.52|6.19|7.29|6.84|7.12|6.82|7.14|7.08|7.41|6.82|7.04|6.6|6.83|7.56|7.97|6.46|6.63|6.25|6.38|6.05|6.43|5.28|5.68|5.43|5.51|5.44|5.93|4.67|4.81|4.14|4.55|4.13|4.68|4.51|5.11|4.4|4.785|4.51|5.16|4.81|5.23|3.71|5.35|6.67|7.53|7.48|8.16|6.535|5.86|4.83|5.07|4.94|5.55|5.11|5.475|5.3|6.13|5.46|5.595|6.15|7.09|6.7|7.13|6|6.79|5.54|6.02|5.65|5.5|5.3|6.475|5.8|5.45|4.55|4.75|3.92|4.41|4.15|4.62|4.26|4.47|3.12|3.83|3|3.53|3.31|3.75|3.46|3.8|3.28|3.18|3.07|3.17|2.75|3.09|3.16|3.13|2.79|2.85|2.48|2.73|2.14|2.15|2.11|2.32|2.06|2.4|1.9|1.65|1.52|1.595|1.49|1.495|1.3|1.47|1.072|1.28|1.201|1.261|1.158|1.158|1.064|1.09|1.098|1.133|1.051|1.184|1.055|1.115|1.073|1.175|1.077|1.15|0.751|0.759|0.652|0.738|0.61|0.635|0.672|0.751|0.589|0.626|0.518|0.726|0.605|0.693|0.497|0.61|0.693|0.952|0.877|0.981|0.918|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05010|1089517|/equities/nickel-mines|ASX200|0.515|0.42|0.805|0.75|0.875|0.8475|0.84|0.75|0.845|0.955|1.12|0.94|1.03|0.965|1.03|0.72|0.755|0.735|0.835|0.76|1.005|0.845|1.175|1.0275|1.295|1.145|1.32|1.14|1.68|1.31|1.48|1.37|1.48|1.295|1.415|1.3|1.415|0.99|1.085|0.885|0.9875|0.93|1.0525|0.945|1.135|0.98|1.115|0.965|1.1|1|1.19|1.2875|1.535|1.175|1.35|1.22|1.34|0.8959|0.9156|0.8614|0.8762|0.6468|0.7581|0.5464|0.6005|0.5021|0.6074|0.4895|0.4991|0.408|0.4319|0.288|0.6095|0.6239|0.7007|0.4415|0.5615|0.384|0.4272|0.221|0.269|0.226|0.283|0.24|0.293|0.269|0.326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200|1.35|1.305|1.8125|1.335|1.43|1.485|1.725|1.7875|2.18|1.88|2.27|1.835|2.06|2.015|2.22|2.03|2.11|1.895|2.035|1.86|2.2|2.12|2.18|1.74|2.31|2.4|3.02|2.75|2.85|2.61|2.75|2.4|2.98|2.67|3|2.81|3.02|2.89|2.94|2.55|2.7|2.53|2.82|2.79|2.86|2.59|2.7|2.97|3.06|2.75|2.99|2.78|3.065|2.86|2.9|2.36|2.48|2.33|2.58|2.05|2.14|1.64|1.7|1.31|1.44|1.41|1.69|1.31|1.23|0.93|1.075|0.85|1.87|1.822|2.09|1.8|2.03|1.905|1.91|1.34|1.785|1.602|1.74|1.635|1.89|1.75|2.27|2.44|2.54|2.17|2.38|2.075|2.09|1.58|1.69|1.46|1.575|1.36|1.385|1.245|1.405|1.23|1.055|0.85|1.145|0.995|1.132|1.055|1.2|1.205|1.175|1.6|1.64|1.37|1.465|1.38|2.17|2.035|2.15|1.72|1.935|1.83|2.045|1.89|2.19|2.07|2.18|2.29|2.37|2.13|1.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|22.35|17.24|18.29|13.705|14.6|15|14.345|11.77|11.78|10.24|12.86|10.69|11.17|10.48|11.27|8.46|9|7.97|8.685|6.93|8.03|7.1|8.5|7.69|9.06|8.42|10.89|10.34|10.47|9.62|8.7|8.235|9.56|9.18|9.38|8.81|10.34|9.78|9.74|8.71|8.9|8.74|9.98|9.28|9.6|10.03|10.91|9.68|11.62|10.47|11.09|9.62|9.75|9.33|12.25|12.63|14.08|13.88|17.03|14.69|16.8|13.02|13.7763|12.8433|14.0145|12.8036|14.1236|12.754|13.2105|9.9451|14.2924|8.7839|14.471|11.414|11.1262|12.2875|13.95|9.5779|8.3273|8.7045|8.1933|7.9501|8.764|8.3769|9.0965|8.2082|9.1809|6.5804|6.4514|6.104|6.6003|6.1735|6.1437|5.5284|6.2529|4.8435|4.9329|4.4813|4.8981|4.3423|4.6549|4.3274|4.4564|4.0247|5.4761|4.8064|4.9935|4.6389|4.8655|4.2548|3.6737|2.73|2.76|1.79|2.12|2.12|2.17|1.98|2.36|1.81|1.53|1.08|1.15|1.19|1.49|1.68|1.84|1.06|1.14|0.88|0.85|0.8|0.88|0.92|0.9|0.53|0.71|1.35|1.23|0.68|0.94|0.74|0.6|0.48|0.59|0.45|0.53|0.46|0.415|0.28|0.395|0.305|0.235|0.077|0.085|0.049|0.06|0.064|0.037|0.029||0.044|0.049|0.017|0.021|0.017||0.008|0.019|0.02|0.028|0.023|0.047|0.032|0.061|0.047|0.063|0.063|0.071|0.051|0.079|0.063|0.106|0.099|0.099|0.077|0.099|0.091|0.106|0.095|0.118|0.118|0.13|0.087|0.087|0.087|0.122|0.114|0.118|0.114|0.118|0.114|0.158||0.106|0.11||0.099|0.071|0.071|0.087|0.099|0.118|0.095|0.106|0.114|0.13|0.103|0.15|0.138|0.174||||||||||||||||||||||||||||||
05013|13870|/equities/nrw-holdings|ASX200|2.47|2.29|3.465|3.03|3.32|2.67|3.07|2.525|2.765|2.4|2.97|2.74|2.815|2.69|2.755|2.45|2.6|2.41|2.57|2.29|2.89|2.45|2.395|1.66|2.06|1.855|2.21|2.12|2.23|1.975|1.695|1.51|1.85|1.59|1.64|1.625|1.7875|1.615|1.835|1.54|1.67|1.57|1.975|1.66|1.76|1.675|1.87|1.475|1.69|1.49|1.975|1.93|2.23|1.995|2.83|2.635|3.07|2.46|2.58|2.11|2.23|2.05|2.24|1.695|1.935|1.775|2.27|1.465|2.01|1.15|1.475|1.08|3.25|2.135|2.53|2.02|2.51|2.35|3.02|1.4|2.02|1.79|1.945|1.715|2.07|1.795|2.11|1.45|1.39|1.23|1.725|1.585|1.65|1.34|1.53|0.97|0.69|0.62|0.62|0.54|0.58|0.56|0.76|0.5|0.38|0.19|0.23|0.2|0.2|0.2|0.21|0.05|0.14|0.12|0.18|0.16|0.26|0.21|0.3|0.26|0.38|0.35|0.41|0.7|0.95|0.99|1.11|1.08|1.16|1.25|1.4|1.23|1.53|1.16|1.02|0.85|1.19|1.79|2.39|2.94|4.2|2.38|2.57|2.08|2.79|2.06|2.82|2.65|2.75|2.4|2.5|1.86|1.82|1.22|1.22|0.95|1.12|0.86|1.75|1.55|2.03|1.52|1.92|0.84|0.93|0.86|0.99|0.24|0.28|0.34|0.81|0.48|1.07|0.69|2.09|1.9|2.18|1.7|2.55|2.15|2.5|1.7|3.29|2.9|2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05014|7506|/equities/nufarm-ltd|ASX200|3.81|3.485|3.89|4.305|4.65|4.92|5.7|4.31|5.45|5.55|5.86|6.07|6.28|6|6.15|5.53|5.69|4.98|5.16|4.91|5.64|4.85|5.41|4.75|5.53|5.72|6.37|5.71|5.58|5.36|5.6|4.25|4.92|4.7|4.77|4.41|4.88|4.95|5.05|4.47|4.84|4.36|4.52|4.51|4.73|4.34|4.67|4.65|5.02|4.95|5.42|4.67|5.05|4.75|4.69|4.56|4.79|4.01|3.99|3.44|4.03|4.03|4.16|3.98|4.71|4.25|5.07|4.93|5.31|4.59|5.1|3.9|6.09|6.36|5.23|4.33|4.98|3.605|5.38|5.53|6.385|5.67|6|5.36|5.99|5.76|6.8873|8.6977|8.983|8.1467|8.5206|7.9893|8.2254|7.63|8.18|8.3|8.69|8.71|9.74|9.23|9.85|9.11|8.73|8.12|7.71|6.7|7.37|7.02|7.67|6.78|7.33|6.32|8.24|6.07|6.92|6.88|7.33|6.85|7.04|5.38|4.64|4.19|4.53|4.33|4.2|3.95|4.65|3.66|3.83|3.68|4.26|4.29|4.96|4.44|4.5|4.27|4.53|5.08|6.04|4.44|4.79|4.11|4.57|3.8|3.82|2.95|4.53|4.17|4.73|4.6|5.46|4.14|4.74|3.58|3.85|4.83|5.82|5.31|7.13|8.81|9.79|10.4|10.9|8.05|10.95|11.28|13.27|8.64|10.1|7.39|10.78|8.28|13.6|11.06|14.65|13.4|15.47|13.46|15.97|13.82|14|12.69|13.93|15.2|13.21|11.06|13.09|11.57|13.34|12.46|13.48|12.25|13.28|10.83|11.69|9.86|10.64|8.54|9.41|9.02|10.09|9.74|10.26|10.28|10.3|9.38|10.24|9.3|9.65|8.54|10.18|8.69|8.28|6.97|6.72|5.5|5.73|5.46|5.8|5.69|5.1|4.36|4.82|4.17|4.36|3.96|3.86|3.25|3.45|3.26|2.98|3.05|3.28|2.81|3.76|3.49|3.77|3.64|3.2|2.52|2.43|2.06|2.68|2.61|2.89|2.65|2.98|2.85|2.98|2.74|3.07|3.04
05015|1167776|/equities/nuix-ltd|ASX200|2.34|2.18|5.185|2.94|3.52|1.895|2.15|1.365|1.665|1.035|1.605|0.6|0.695|0.66|0.75|0.545|0.615|0.545|0.5925|0.5425|0.865|0.605|0.775|0.725|1.02|0.96|1.64|1.2075|1.415|1.28|1.5525|1.335|2.28|2.09|2.18|2.06|2.84|2.75|3.21|2.45|2.63|2.52|3.13|2.49|2.75|2.46|2.69|2.57|2.81|3.23|4.19|4.85|6|4.99|9.32|9.17|11.855||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||||||||4.26|3.76|4.3|4.14|4.47|4.3|4.4|3.65|3.91|3.64|3.98|3.65|3.96|4.03|4.28|3.7|3.95|4.09|4.49|4.16|4.43|3.85|4.49|3.35|3.69|2.56|2.96|2.72|3.28|2.96|3.48|3.15|3.85|2.71|2.88|2.1632|2.6114|1.9585|6.3774|6.7039|7.2495|6.5772|6.9523|6.6259|7.8439|6.5577|7.5029|7.0157|7.6296|7.3713|8.3701|8.0096|8.6673|8.1996|8.3116|6.85|7.0352|6.9085|7.5516|7.0157|7.8244|6.2069|6.4846|6.2751|6.6357|6.9475|7.308|7.1862|7.0157|6.3141|7.3665|6.0315|6.6454|6.3726|6.967|6.509|6.8403|5.4177|7.8537|5.4761|6.5285|6.4408|7.4444|7.386|8.2705|7.6209|7.985|6.846|7.811|8.08|9.299|9.135|9.597|8.329|8.528|7.811|8.219|8.159|8.727|8.12|8.249|7.473|8.289|6.776|7.751|6.398|7.065|5.801|6.607|5.403|6.468|5.443|6.916|6.577|7.085|6.418|7.015|6.61|6.84|5.61|6.04|5.31|5.95|5.41|5.93|5.13|6.12|5.65|6.41|5.1|6.14|5.01|5.58|4.68|4.79|4.16|5.05|2.95|4.15|3.4|5.99|5.4|6.07|4.95|6.61|4.43|4.65|3.72|4.94|4.5|4.39|3.02|3.79|3.46|4.37|4.11|4.33|3.87|3.99|3.4|3.53|3.52|3.68|4.11|4.26|3.67|4.18|3.85|4.64|3.56|3.47|3.39|3.57|3.57|3.5|2.13|2.44|1.87|1.82|1.7|1.74|1.33|1.33|1.18|1.26|1.11|1.16|0.92|1|1.09|1.06|0.9|0.81|0.62|0.7|0.61|0.7|0.67|0.84|0.66|1.13|1.08|1.27|1.22|1.28|1.03|1.15|0.65|1.35|1.04|1.45|1.35|1.62|1.42|1.61|1.48|1.72|1.6
05017|18532|/equities/imf-australia-ltd|ASX200|1.33|1.27|1.38|0.85|1.005|1.2225|1.57|1.4475|2.99|2.55|3.92|3.63|4.08|3.76|4.39|4.38|4.59|3.92|4.3|3.59|3.97|3.925|4.65|2.86|3.45|3.18|3.8|3.22|3.4|2.86|3.39|3.01|3.66|3.4|3.33|2.99|3.18|2.65|3.19|3.31|3.6|3.365|4.38|3.66|3.85|3.43|3.65|3.63|4.1|3.47|3.75|3.48|3.81|3.2|3.69|3.88|4.11|3.68|3.88|3.325|4|3.72|4.64|4.58|5.16|4.91|5.07|3.85|3.95|3.21|3.86|3.46|4.9|3.6157|3.1625|2.9556|3.3497|2.6305|2.7487|2.7881|2.995|2.6108|2.8029|2.7487|3.0738|2.8965|3.1231|2.8472|2.8669|2.3645|2.4729|2.5812|3.1625|2.6896|3.0541|1.729|1.9113|1.8325|1.995|1.9014|1.9359|1.7537|1.9704|1.667|1.6207|1.41|1.48|1.372|1.49|1.35|1.465|1.005|1.5|1.46|1.68|1.66|1.9|2.28|2.47|2.105|2.14|2.02|2.22|1.85|2.17|2|2.05|1.76|1.84|1.65|1.845|1.815|1.97|1.935|1.895|1.665|2.03|1.53|1.47|1.3|1.38|1.325|1.49|1.395|1.55|1.35|1.58|1.49|1.71|1.61|1.6|1.45|1.49|1.36|1.54|1.415|1.66|1.455|1.51|1.47|1.95|1.56|1.815|1.315|1.98|1.54|1.65|0.97|0.91|0.7|0.81|0.685|0.82|0.74|0.93|0.78|0.83|0.625|0.85|0.475|0.55|0.5|0.68|0.69|0.76|0.615|0.67|0.635|0.7|0.69|0.735|0.58|0.64|0.681|0.691|0.671|0.729|0.47|0.47|0.441|0.48|0.451|0.48|0.47|0.518|0.547|0.691|0.623|0.686|0.748|0.892|0.844|0.921|0.815|0.806|0.806|0.7|0.671|0.796|0.71|0.806|0.902|1.007|0.652|0.796|0.499|0.317|0.23|0.245|0.211|0.249|0.249|0.182|0.144|0.168|0.158|0.187|0.153|0.139|0.144|||||0.173|0.182|0.422|0.249|0.377|0.4|0.711|0.822
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|15.62|14.88|17.285|17.2|18.11|17.56|17.41|14.35|15.9|15.66|15.82|15.21|15.595|14.45|15.44|13.78|13.87|12.35|13.62|13.13|14.96|14.5|15.77|14.8|16.76|16.04|16.55|14.16|14.79|14.2|14.93|13.08|13.97|13.39|14.44|14.01|15.09|14.63|15.65|14.01|14.15|11.55|13.52|12.76|13.02|12.72|13.63|13.8|14.39|12.62|14.11|13.6|13.75|12.3|15.53|15.01|15.89|15.66|17.15|15.24|16.67|15.73|17.7|16.01|17.23|16.49|18.05|15.32|17.81|14.82|16.77|14.17|22.54|22.03|22.74|20.85|20.64|20.21|18.88|16.48|18.12|17.1|18.48|16.23|17.06|16.08|17.15|17.65|17.64|17.63|19.02|17.42|19.14|18.03|19.39|19.43|20.32|20.36|20.64|18.17|19.19|17.49|19.49|15.27|13.4|12.04|13.23|12.34|13.4|13.16|15.62|13.52|16.98|14.79|16.11|19.2|21.81|19.5|20.32|18.06|19.29|16.98|18|18.2|19.99|20.21|22.57|21.37|22.06|22.93|24.22|19.41|21.43|18.45|18.58|19.39|24.05|23.23|25.29|23.35|28.27|23.72|26.37|22.2|24.26|22.25|26.87|25.1|27.43|23.81|26.85|24.8|25.83|24.26|25.89|22.912|26.021|23.321|26.154|22.598|24.29|20.868|23.121|18.044|20.649|17.369|19.423|11.903|15.791|11.751|18.681|15.991|19.375|16.637|23.292|20.45|23.72|23.774|29|24.659|28.05|24.883|30.09|24.864|29.653|21.939|26.085|24.035|29.802|27.1|28.367|27.584|29.625|22.181|22.917|22.358|24.352|20.504|22.358|19.88|22.163|20.691|24.641|18.958|19.1|17.631|19.308|17.051|17.531|15.184|18.492|17.323|18.465|14.776|16.135|14.06|13.615|12.917|13.144|12.936|12.682|11.694|12.655|10.76|11.068|10.706|9.672|7.569|9.391|9.301|9.554|8.566|8.512|7.714|8.539|8.086|7.343|7.143|6.596|4.097|4.079|3.717|4.242|4.007|4.333|4.532|5.267|5.185|5.439|4.958|5.738|6.617
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|10.17|8.62|10.9|10.12|10.785|9.57|9.12|9|8.54|8.04|7.3|6.93|7.49|7.74|8.03|5.495|5.56|5.4|5.82|5.13|6.02|5.72|6.125|5.63|6.97|6.7|6.46|5.71|5.88|5.53|5.92|5.32|5.46|5.03|5.105|4.67|5.21|4.89|5.145|4.81|4.8|4.22|4.605|4.08|4.47|4.37|4.67|4.74|4.91|3.91|4.22|4.61|4.79|4.33|4.71|4.72|5.25|4.65|4.86|3.99|4.63|4.43|5.65|5.6|6.1|5.57|6.48|5.18|5.255|4.2|4.62|4.01|8.23|7.7|7.89|6.98|7.9|7.02|7.77|6.03|7.09|6.41|7.29|6.93|8.25|8.045|8.41|9.79|10|8.61|8.87|8.75|9.36|8.39|9.36|7.27|7.35|6.83|7.28|7.56|8.025|7.34|6.69|5.115|5.99|5.26|6|5.27|6.09|5.335|5.55|3.44|5.67|6.264|8.8|9.597|11.504|9.99|10.9|9.43|10.384|9.282|10.673|12.133|13.376|11.932|12.588|12.361|12.632|12.177|12.457|12.147|12.685|11.101|10.76|10.445|11.845|8.608|10.428|10.979|11.819|11.862|13.113|11.154|12.728|10.498|13.507|13.227|14.522|12.895|14.408|13.108|14.017|12.606|13.575|12.292|13.652|12.411|14.187|13.32|14.74|13.32|14.145|11.323|13.125|13.074|14.706|10.949|14.017|12.87|14.57|12.481|13.302|11.552|13.896|13.143|13.52|13.327|12.515|7.057|7.409|6.404|7.584|7.191|8.522|7.199|8.078|7.735|8.078|8.07|8.221|7.216|7.425|7.283|7.785|7.116|7.635|6.119|6.404|5.274|6.011|5.793|6.027|6.228|5.91|5.609|6.044|5.96|6.186|5.575|6.086|5.543|5.633|5.242|5.185|4.9|4.55|4.428|4.656|4.518|4.388|3.435|3.517|3.378|3.443|3.337|3.622|3.085|3.175|2.939|3.012|2.735|2.8|2.572|2.833|2.637|2.605|2.353|2.344|2.442|2.646|2.279|2.499|2.312|2.401|1.661|1.815|1.669|1.677|1.522|1.75|1.359
05020|985599|/equities/orora-fpo|ASX200|1.755|1.655|2.26|1.87|2.1|2.055|2.635|2.42|3.3965|3.0835|2.8406|2.7098|2.906|2.8639|2.962|2.7284|2.9434|2.7939|2.9247|2.7752|3.1723|2.9714|3.3732|3.2704|3.6628|3.5133|3.4479|3.3358|3.4947|3.3825|3.3638|3.1676|3.3452|3.1116|3.2424|3.0788|3.1956|3.1116|3.1863|2.8593|2.9901|2.934|3.2704|3.1816|3.4573|3.0742|3.2143|2.9807|3.1209|2.8125|3.0648|2.7752|2.962|2.663|2.7985|2.2706|2.4014|2.5416|2.635|2.4014|2.4014|2.2052|2.2426|2.308|2.7004|2.4661|2.7118|2.2783|2.5914|2.2542|2.5914|2.1964|2.837|2.5914|2.7792|3.0634|3.3235|2.9863|3.073|3.0207|3.5053|3.031|3.4744|3.2785|3.4898|3.3094|3.5414|3.629|3.6393|3.33|3.5775|3.4022|3.6084|3.2063|3.3661|3.1496|3.1135|2.9331|2.9795|2.8558|3.0723|2.9537|3.1238|2.8352|3.0362|2.57|2.7|2.62|2.8|2.64|2.6|2.08|2.37|1.99|2.26|2.03|2.2|2.25|2.44|2.05|1.98|1.81|1.89|1.55|1.785|1.422|1.51|1.357|1.455|1.235|1.205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200||||||||||27.87|27.97|27.3|27.61|27.3|27.78|23.82|25.62|25.58|26.72|25.31|26.73|25.3|26.34|20.06|24.91|21.2|27.39|24.01|27.33|24.21|24.98|24.29|29.25|26.45|27.23|24.36|26.5|24.02|25.19|21.43|23.48|21.34|24.6|19.97|23.28|20.23|22.43|21.46|25.83|24.98|25.82|21.89|23.59|20.94|22.15|18.07|20.48|14.43|15.69|14.71|15.02|12.45|15|10.59|10.93|9.92|10.92|8.32|9.21|6.89|7.63|6.08|10.29|9.04|9.78|9.08|10.34|8.88|10.19|8.22|9.24|8.61|9.6|8.51|9.16|8.47|9.37|9.26|10.66|8.81|9.55|9.34|9.9|8.58|9.28|8.24|8.87|7.24|7.25|6.33|6.64|7.75|9.63|6.36|6.97|5.24|5.69|5.29|5.86|5.43|5.71|3.47|4.71|3.34|3.78|3.61|4.99|3.5|3.83|3.78|3.57|2.97|3.31|3.61|4.22|4.44|4.86|3.59|3.82|3.27|3.29|4.29|4.61|4.1|4.16|3.92|4.34|7.17|7.27|8.23|10.01|9.71|12.15|8.67|12.15|10.26|14.15|12.85|13.35|12.76|16.34|14.04|16.02|10.83|11.56|8.67|9.87|9.13|11.43|8.86|11.01|10.37|11.89|7.62|9.64|6.47|7.62|5.46||4.5|10.37|7.71|12.71|9.32|17.76|12.44|17.25|17.9|32.67|27.26|29.09|23.22|36.8|32.86|36.25|26.06|35.24|31.39|37.17|31.11|34.05|30.19|30.47|24.14|25.51|25.33|27.35|28.18|30.29|22.3|29.74|23.22|35.06|15.14|13.12|11.7|11.29|9.87|10|8.12|9.54|8.17|9.27|8.26|8.26|6.98|8.08|6.7|9.36|8.44|8.54|9.08|10.24|6.95|7.3|5.97|5.08|4.23|4.81|4.23|3.83|3.21|3.21|2.49|2.72|2.23|2.32|2.09|2.49|1.2|1.11|0.89|1.38|1.38|1.3|0.63|0.65|0.66|0.73|0.69|0.86|0.83
05022|14249|/equities/bt-investment-management|ASX200||||||||||||4.82|5.02|4.82|5.02|4.3|4.91|4.53|4.79|4.36|5.31|5.11|5.08|4.115|5.3|4.79|4.77|4.35|4.71|4.535|5.24|4.78|5.93|5.4|5.8|5.765|6.58|6.64|7.28|7.81|8.47|8.075|8.96|8.14|8.45|7.78|8.28|7.88|8.17|6.93|7.55|6.2|6.53|5.895|6.68|6|6.74|6|6.53|6.39|6.74|5.335|5.9|5.565|6.34|5.76|6.89|5.61|5.64|3.88|4.48|3.37|9.01|6.7|7.22|7.01|7.96|6.86|9.34|7.43|8.86|8|8.595|7.41|8.44|7.93|9.31|9.82|9.98|9.54|10.97|10.45|10.7|10.35|11.435|10.32|11.1|10.87|11.96|11.7|13.26|10.14|10.05|9|8.81|7.3|10.3|8.71|9.79|9.07|10.27|10.08|12.37|8.56|9.84|8.46|9.49|8.5|8.75|7.09|6.91|6.45|6.94|5.65|6.5|6.2|7|6.54|7.385|5.77|5.81|4.35|4.28|3.56|3.75|2.82|3.84|2.1|1.98|1.705|2.22|2.15|2.07|1.925|2.12|1.82|2.5|2.25|2.76|2.62|2.96|2.8|3|2.56|2.68|2.196|2.425|2.081|2.673|2.864|3.026|2.816|3.17|1.881|2.043|1.89|2.129|0.974|2.005|1.814|2.826|2.368|2.864|2.578|3.208|2.874|3.026|2.883|3.532|2.53|3.676|3.017|4.621||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|1.33|1.14|1.425|0.955|1|0.885|0.96|1.025|1.2175|1.025|1.26|1.125|1.16|1.105|1.13|0.945|1.0025|0.925|0.96|0.875|0.97|0.78|0.75|0.61|0.68|0.67|0.765|0.68|0.805|0.735|0.7925|0.695|0.94|0.8|0.845|0.78|0.92|0.92|1.02|0.8|0.89|0.805|0.9|0.82|0.975|0.825|0.865|0.67|0.73|0.685|1.11|0.955|1.12|1.055|1.555|1.29|1.49|1.225|1.317|1.035|1.185|1.165|1.245|1.085|1.4|1.255|1.6|0.945|0.98|0.5|0.602|0.652|1.505|2.11|2.32|1.705|2.07|1.295|1.685|1.067|1.445|1.38|1.52|1.435|1.745|1.62|1.7655|1.6723|2.1494|2.4659|2.721|2.4376|2.532|2.173|2.475|1.937|2.145|1.672|1.63|1.19|1.309|1.271|1.488|1.101|0.935|0.605|0.734|0.676|0.831|0.392|0.472|0.194|0.326|0.17|0.255|0.312|0.43|0.317|0.392|0.35|0.42|0.359|0.425|0.77|1.077|0.836|1.039|0.813|0.833|0.827|0.997|1.205|1.715|1.153|1.105|0.761|1.252|2.301|2.919|2.853|4.1|2.608|3.061|2.381|3.278|2.438|3.184|2.967|3.231|2.797|3.439|2.353|2.362|1.62|1.734|1.512|1.743|1.549|2.069|1.558|1.971|1.497|1.737|0.821|1.019|0.812|0.873|0.756|1.033|0.901|1.357|0.831|1.371|1.15|1.934|1.685|2.413|2.112|2.441|1.756|1.99|1.577|2.291|2.187|2.441|1.784|2.507|2.403|2.629|2.403|2.525|2.488|2.488|1.821|1.934|1.713|2.122|1.202|1.324|1.108|1.45|1.286|1.737|0.868|0.817|0.718|0.817|0.685|0.699|0.629|0.629|0.535|0.488|0.469|0.554|0.601|0.648|0.563|0.713|0.685|0.798|0.723|0.779|0.601|0.638|0.657|0.61|0.469|0.366|0.366|0.371|0.347|0.357|0.272|0.371|0.225|0.235|0.08|0.084|0.075|0.059|0.075|0.093|0.075|0.103|0.094|0.141|0.15|0.178|0.178|0.216|0.213
05024|7625|/equities/perpetual-limited|ASX200|15.53|16.03|24.08|20.53|22.96|23.67|25.15|18.85|25.41|24.15|27.19|23.5135|24.5199|23.5628|25.2896|24.3127|24.6581|22.7636|24.5298|22.951|26.3453|25.0527|30.8053|26.9571|32.8281|31.1507|35.0087|33.2228|36.0744|34.5943|35.2258|31.5355|36.923|34.1404|36.1434|32.759|36.2026|35.9264|38.1859|34.9643|39.2319|36.4296|41.7875|37.8899|39.296|36.9131|38.8668|37.8899|38.63|33.7655|35.5909|31.9992|33.4694|29.71|33.3214|31.4911|35.5317|28.5359|30.825|26.8387|30.3119|27.2433|31.3973|27.8156|30.3514|26.4736|34.693|27.9833|28.822|21.7275|24.4903|24.362|46.8395|33.9431|36.4987|35.4626|38.8076|37.9985|40.8994|30.1047|36.1434|33.1636|35.433|32.5222|38.0478|37.1203|42.3696|39.2713|40.1002|44.4121|51.3093|49.4148|54.3681|50.07|52.82|49.1|51.77|53.64|55.76|52.32|55.62|51.83|51.78|44.07|44.48|39.09|43.3|41.09|43.03|41.39|43.8|39.53|46|37.25|44.02|46.64|55.95|52.76|54.83|47.9|47.01|43.88|48.48|41.3|46.96|45.28|48.17|48.59|50.5|44.5|48.77|39.24|39.99|37.01|41.04|34.36|45.99|27.82|27.7|21.02|25.5|19.03|23.75|19.82|27.74|19.52|24.77|25.71|29.18|27.85|32.41|35.07|37.87|30.17|31.56|27.11|32.38|28.54|36.14|33.24|40.28|33.88|40|26.18|30.38|30|34.89|21.6|38.21|24.55|38.99|31.69|50|39.02|52.44|41.01|46.43|37.25|55.5|47.25|63.88|54.24|70.9|67.01|77.96|69.85|79.72|75.11|83.5|78.3|80.39|77.39|83.58|73.51|76.1|74|81.76|70|74.66|65.3|70.7|69.35|74.51|66.45|69.5|64|65|60.29|64|52.91|61.5|62.85|63.5|52.75|50.91|44.8|47.93|42|44.37|42.87|42.8|39.93|41.5|37.5|39.9|33.7|30.68|25.1|35.63|31.85|32.06|32.13|42.11|35.9|48.5|46|48.6|43|44.41|37.5|39|33|43.2|39.89|40|37|34.4|32.61|36|33.4|32.2|27.51
05025|13576|/equities/perseus-mining-ltd|ASX200|3.5|2.93|2.93|2.32|2.81|2.235|2.14|1.655|1.79|1.955|2.16|2.11|2.24|2.18|2.33|1.735|1.89|1.565|1.675|1.34|1.55|1.44|1.745|1.745|1.97|1.675|1.9925|1.785|1.83|1.53|1.57|1.4275|1.645|1.54|1.5625|1.465|1.7879|1.5848|1.6343|1.3867|1.4214|1.3817|1.56|1.4065|1.5155|1.4659|1.5402|1.3273|1.4659|1.1688|1.2629|1.092|1.2678|1.0697|1.2332|1.1539|1.3075|1.1539|1.3619|1.1906|1.4313|1.3322|1.4709|1.1985|1.2876|1.0896|1.2332|1.0103|1.0846|0.8716|1.1361|0.624|1.2827|0.6884|0.733|0.733|0.7627|0.4358|0.4556|0.3813|0.3566|0.3566|0.3813|0.3368|0.3912|0.3288|0.3566|0.421|0.4606|0.4358|0.4408|0.3863|0.4309|0.3863|0.4655|0.2872|0.314|0.2724|0.3219|0.2892|0.3021|0.3318|0.3665|0.5745|0.65|0.5||0.534|0.549|0.539|0.52|0.31|0.375|0.31|0.38|0.395|0.475|0.235|0.365|0.345|0.26|0.195|0.29|0.35|0.357|0.41|0.47|0.405|0.44|0.38|0.315|0.475|0.68|0.685|0.6|0.425|1.18|2.25|2.88|2.63|2.46|2.69|3.37|2.91|3.69|2.92|3.28|2.37|2.96|2.64|3.14|3.1|3.46|2.62|2.51|2.16|2.48|1.86|1.97|1.47|1.98|1.425|1.75|0.69|0.975|0.852|0.887|0.538|0.548|0.199|0.389|0.329|0.498|0.478|0.842|0.678|0.947|1.156|1.535|0.897|1.151|0.797|1.545|1.51|1.435|0.797|1.146|1.096|1.366|1.047|0.992|0.733|0.768|0.429|0.468|0.444|0.478|0.548|0.538|0.369|0.488|0.404|0.518|0.339|0.289|0.224|0.239|0.229|0.199|0.14|0.15|0.159||0.179|0.194||||||||||||||||||||||||||||||||||||
05026|948096|/equities/pilbara-minerals-ltd|ASX200|1.43|1.225|2.24|2.79|3.11|3.81|4.27|3.58|5.02|3.97|4.94|3.73|4.63|4.385|4.86|4.89|5.66|4.61|5.61|4.33|4.795|3.57|3.25|1.975|3.08|2.53|3.47|2.565|2.97|2.58|3.435|3.04|3.61|2.41|2.6|2.28|2.67|2.26|2.4|1.78|2.17|2|2.35|1.965|2.46|1.43|1.595|1.29|1.445|1.085|1.2|0.94|1.115|0.885|1.13|0.895|1.4675|0.4705|0.4798|0.3494|0.368|0.2907|0.3447|0.2329|0.2608|0.2422|0.368|0.1956|0.2282|0.1444|0.1677|0.1397|0.2981|0.2702|0.3354|0.3866|0.4705|0.6195|0.6801|0.531|0.815|0.731|0.815|0.671|0.755|0.713|0.824|0.806|0.838|0.745|0.919|0.759|0.81|0.713|0.978|0.349|0.387|0.345|0.359|0.354|0.405|0.34|0.456|0.426|0.587|0.456|0.559|0.517|0.671|0.592|0.638|0.247|0.317|0.093|0.121|0.102|0.049|0.036|0.041|0.035|0.041|0.035|0.047|0.044|0.026|0.022|0.021|0.019|0.02|0.011||0.009|||0.011|0.011||0.034|0.018|||0.028|0.037|||0.034|0.038|0.037|0.052|0.047|0.07|0.076|0.098|0.078||0.075|0.121|||||||||||||||||||||||0.144|0.214|0.186|0.326|0.256|0.559||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200|0.555|0.51|0.77|0.7532|0.8106|0.8106|0.9368|0.8526|1.2541|1.3535|1.7206|1.3038|1.3688|1.3|1.4109|1.3497|1.3612|1.2656|1.3535|1.2273|1.3076|1.1891|1.472|1.1872|1.4453|1.3229|1.7129|1.6059|1.8735|1.7818|2.0188|1.797|2.187|1.9653|2.1106|1.9882|2.1641|2.2176|2.3859|2.5235|2.7759|2.6153|3.097|3.1659|3.2959|3.1888|3.5597|3.6629|3.7547|3.4717|3.6706|3.6782|3.9306|3.38|3.4564|3.0817|3.1888|2.5388|2.6382|2.3094|2.5388|2.3706|2.8982|2.7453|2.9747|2.6688|3.25|2.7147|2.6612|2.3935|2.6229|2.2253|3.5864|2.8982|4.12|4.335|4.94|4.37|5.02|4.76|5.65|4.88|5.38|4.69|5.02|4.77|5.35|5.75|6.17|5.55|6.39|5.83|7.86|7.2|8.33|5.3|5.74|4.61|4.66|4.28|4.6|4.91|5.26|4.8|5.97|5.47|6.41|5.98|6.45|6.07|6.15|6.37|7.62|6.52|7.24|7.09|7.6|7.87|8.893|8.251|7.41|6.73|7.22|5.72|6.14|6.09|6.68|6.94|7.75|6.42|6.98|5.29|5.9|5.23|6.36|5.31|5.59|3.61|3.75|3.8|4.21|3.6|4.13|3.5|4.04|3.32|4.26|4.03|4.67|4.43|4.86|4.78|5.08|4.64|5.48|4.54|5.24|4.67|5.16|5.23|5.8|5.28|6.2|3.85|4.46|3.98|4.5|2.92|3.6|2.8|3.88|2.88|3.83|3.1|3.9|3.24|3.62|2.62|4.4|4.05|5.04|4|5.05|4.96|6.99|5.8|6.98|6.62|7.2|6.9|7.61|7.82|8.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|1.045|1.015|0.935|0.475|0.4725|0.4161|0.4612|0.3764|0.3593|0.2979|0.3504|0.2549|0.407|0.3834|0.4469|0.4133|0.4679|0.4049|0.4679|0.384|0.5119|0.4469|0.8414|0.4039|0.6483|0.4952|0.8455|0.7134|0.9263|0.7008|1.112|0.9505|1.5044|1.3848|1.6533|1.4162|1.6806|1.7037|1.7876|2.0457|2.1506|1.9177|2.2681|2.0834|2.4296|2.3182|2.6054|2.5321|2.8275|2.2612|3.0006|2.7093|3.1453|2.6136|3.6922|3.0149|3.2736|2.251|2.4058|2.0228|2.526|2.0676|2.8266|0.951|1.2769|1.0685|1.5004|0.7786|0.7654|0.3372|0.4206|0.2084|1.1253|0.661|0.5694|0.5237|0.5731||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|1.115|0.93|2.02|2.29|2.62|1.945|2.52|1.095|1.66|2.15|2.71|1.805|2.1|1.9|2.08|1.92|2.1|1.645|1.835|1.285|1.47|1.225|2.22|1.115|1.33|1.18|1.165|0.96|1.21|0.98|1.425|1.185|1.56|1.375|1.5|1.355|1.5|1.45|1.94|1.65|2.01|1.84|2.25|2.18|2.24|2.06|2.57|2.61|2.74|2.5|3.12|2.77|2.8|2.32|2.61|2.53|2.71|2.8|3.075|2.43|2.58|2.15|2.35|2.46|2.61|2.35|2.75|2.28|2.26|1.525|1.75|1.405|3.285|2.15|2.36|1.25|1.77|1.22|1.16|0.56|0.62|0.51|0.615|0.565|0.622|0.55|0.55|0.51|0.595|0.507|0.535|0.485|0.525|0.445|0.56|0.17|0.2|0.21|0.22|0.215|0.235|0.25|0.295|0.28|0.28|0.245|0.27|0.26|0.3|0.23|0.305|0.23|0.14|0.095|0.115|0.092|0.082|0.071|0.087|0.084|0.094|0.095|0.1|0.089|0.1|0.12|0.125|0.11|0.145|0.071|0.082|0.075|0.081|0.082|0.095|0.064|0.085|0.045|0.049|0.044|0.06|0.053|0.06|0.055|0.068|0.038|0.061|0.072|0.065|0.038|0.037|0.027|0.026|0.024|0.029|0.022|0.03|0.027|0.031|0.028|0.037|0.028|0.03|0.027|0.034|0.034|0.036|0.02|0.03|0.019|0.03|0.026|0.034|0.029|0.037|0.032|0.041|0.039|0.052|0.03|0.04|0.03|0.049|0.047|0.061|0.047|0.125|0.12|0.14|0.12|0.145|0.135|0.155|0.145|0.165|0.16|0.24|0.4|0.42|0.38|0.415|0.39|0.45|0.455|0.48|0.6|0.665|0.585|0.7|0.58|0.86|1.06|1.36|1.76|1.66|1.23|0.93|0.83|0.97|0.81|1.01|0.87|1.03|1.25|1.37|0.88|0.7|0.61|0.84|0.67|0.71|0.7|0.95|0.7|0.74|0.69|0.91|0.76|0.85|0.59|0.62|0.36|0.7|0.75|0.88|0.53|0.54|0.48|0.58|0.43|0.57|0.54
05030|7738|/equities/premier-inv|ASX200|19.96|18.08|24.76|22.9325|24.0924|21.7726|23.4101|16.7919|17.1255|20.4021|20.8837|18.0952|18.9597|18.2815|19.2951|18.248|18.2517|16.9922|18.7659|15.1141|16.7313|15.4569|16.7239|14.2347|17.1412|16.4034|21.7321|19.8093|20.9272|20.2937|22.4997|19.5485|22.8947|21.911|23.8338|21.9482|24.117|23.2525|24.0872|21.8066|22.6264|19.6453|21.2402|20.1223|21.2775|20.0702|20.875|20.4279|21.4265|18.6392|19.772|17.2903|17.8642|15.8668|16.6941|16.3438|18.0691|16.1128|17.3127|15.8817|17.8716|13.7055|14.4434|12.1554|13.3627|11.2909|13.0348|11.0747|10.5083|7.5608|8.4812|7.4602|15.8594|18.4327|15.7931|14.0678|16.4764|15.454|16.9974|14.0187|16.8106|15.5916|16.791|15.6309|17.7249|16.9286|19.4158|16.4272|17.0711|15.3101|15.32|13.181|14.0822|13.6|15.23|12.9|13.77|12.55|13.07|12.18|13.44|14.17|13.64|13.5|16.07|14|15.33|14.42|15.33|15.34|16.24|12.39|14.02|10.92|13.02|12.47|14.29|11.55|11.77|10.09|10.03|9.3|10.58|9.19|10.79|9.16|9.42|9.45|9.91|7.26|8.29|7.68|8.52|7.78|7.76|6.17|7.68|6.15|5.31|4.47|5.64|5.06|5.06|4.93|5.66|4.94|5.36|5.82|6.11|5.73|6.1|5.99|6.97|6.2|6.46|5.82|6.26|5.92|7.44|7.09|8.21|7.45|7.98|5.03|4.98|4.26|4.51|3.13|3.93|2.72|3.84|3.66|4.23|4.02|4.46|4.06|5.34|6.23|6.99|6.83|7.39|7.14|7.68|7.38|7.59|7.55|7.77|7.79|8.04|7.68|7.86|7.81|8.08|6.54|6.55|6.09|6.47|4.21|4.19||4.37|4.11|4.11||3.79||3.89|3.76|3.84|3.57|3.96|3.88||3.75|3.73|3.42|3.12|3.03|2.95|2.94||2.81|2.85||2.77|2.14|2.1|1.41|1.79|1.74|1.73|1.96|1.65|1.74|1.88|1.73|2.32|2.19|1.82|1.47|1.25||1.29|1.38|1.43|||1.82|1.8|1.74|1.78|1.7
05031|8583|/equities/primary-health|ASX200|1.0026|1.29|1.51|1.38|1.5375|1.165|1.375|1.6962|2.712|2.3695|2.9156|2.7675|2.8971|2.5824|3.073|3.0684|3.1841|2.9434|3.2211|3.0175|3.4988|3.2581|3.545|3.3183|4.0356|3.7996|4.1421|3.9523|4.1189|3.7024|4.2161|3.994|4.9103|4.7854|4.5725|4.2578|4.5169|4.3318|4.6743|4.2948|4.6373|4.4799|4.7483|4.7206|4.7206|4.3318|4.4336|3.9847|4.0634|3.6839|3.869|3.7394|3.7857|3.508|3.8135|3.4988|3.6839|3.2489|3.3507|3.0961|3.3414|3.073|3.2026|2.8046|3.0082|2.5176|2.4806|2.1474|2.3325|1.8142|2.2955|2.1566|2.7768|2.8046|3.0452|2.5454|2.7213|2.9064|2.9249|2.23|2.72|2.32|2.795|2.39|2.88|2.82|2.96|3.3575|3.7531|3.5746|3.8592|3.7531|3.8061|3.3961|3.4057|3.338|3.425|3.444|3.652|3.579|3.787|3.266|3.28|3.493|3.907|3.56|3.753|3.57|3.903|3.271|3.671|2.267|3.657|3.859|4.293|4.766|5.133|4.737|4.583|4.419|4.612|4.313|4.66|3.946|4.322|4.583|4.631|4.573|4.699|4.481|4.843|4.684|4.824|4.843|5.017|4.211|5.007|3.628|3.657|2.528|2.798|2.996|3.29|2.75|3.058|2.47|3.386|3.058|3.377|2.624|3.502|3.136|3.087|2.981|3.473|3.329|3.811|3.541|4.313|5.152|5.605|5.654|6.117|4.737|5.432|4.264|4.583|3.724|5.007|3.338|4.67|4.158|4.718|3.676|5.499|4.949|5.403|4.207|6.136|5.355|7.875|7.059|8.719|8.371|8.545|7.582|8.58|8.266|8.922|8.685|8.957|8.65|8.998|8.315|8.615|8.371|9.166|7.743|8.266|7.82|8.175|7.534|8.266|7.813|7.722|6.955|7.324|7.227|6.752|5.72|5.964|5.755|5.65|4.674|4.834|4.074|3.837|3.62|3.871|3.488|3.697|3.467|3.488|3.139|3.209|3.006|2.832|2.441|2.4|2.093|2.058|2.1|3.069|2.748|2.895|2.797|3.139|3.278|3.488|3.523|3.034|2.72|3.034|3.034|3.383|3.278|3.802|3.697|3.805|3.732|4.051|4.076
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|8.53|7.55|9.2154|5.71|6.23|5.42|5.2|4.685|6.64|6.475|6.59|6.06|6.28|6.07|6.34|5.8|6.02|5.165|5.375|5.01|5.38|4.99|4.85|4.25|5.62|5.32|5.32|4.89|5.2|5.045|5.195|4.48|5.17|4.68|5.27|4.69|5.43|5.58|5.69|5.54|5.88|5.27|5.34|4.24|4.62|4.52|4.77|4.66|4.9|4.32|5.02|5.07|5.59|4.82|4.76|4.49|4.92|5.15|5.31|4.18|4.41|3.67|4.04|3.59|4.32|4.3|5.01|3.29|3.81|2.91|3.61|2.03|6.83|6.22|6.42|5.52|5.83|5.34|5.79|5.53|6.14|5.39|5.845|5.23|5.645|5.285|6.25|6.1|6.59|5.69|6.07|5.62|5.785|5.025|5.32|5.58|5.84|5.67|5.64|4.715|4.86|3.885|3.81|2.67|3.17|2.58|2.98|2.77|3.06|3.23|3.91|3.92|3.97|3.22|3.91|3.13|3.7|2.8|3.01|2.33|2.425|2.225|2.14|1.253|1.553|1.27|1.313|1.137|1.163|1.027|1.117|1.383|1.543|1.233|1.303|1.268|1.674|1.218|1.318|0.962|1.784|1.458|1.598|1.353|1.639|1.483|1.929|1.809|2.175|2.054|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|21.32|18.38|21.85|15.49|17.33|17.12|17.56|15.19|16.035|14.72|13.5|12.935|13.18|12.8|13.13|12.12|12.4|11.515|12.07|11.205|12.67|11.83|12.3|11.08|12.63|12.38|11.76|10.61|11.72|11.36|12.26|10.75|12.23|11.18|12.22|11.45|12.53|11.33|12.25|11.24|11.83|10.84|12.12|12.18|12.72|10.26|10.82|11.28|11.51|10.4|10.87|9.33|9.97|9.17|9.05|8.03|8.57|9.83|10.18|8.17|9.46|8.58|10.75|8.59|9.09|8.06|9.62|7.18|9.34|7.87|8.95|7.7|15.19|11.99|12.71|11.54|12.38|11.22|13.16|9.5|11.59|11.21|11.625|10.855|11.63|11.13|11.18|9.5|9.42|9.43|10.17|9.98|10.8|10.21|11.065|10.45|12.09|11.68|13.49|12.7|13.62|12.55|13.28|9.68|11.135|9.83|11.89|11.31|12.32|11.77|11.55|10.38|13.52|12.63|14.48|13.58|14.565|13.03|13.14|10.44|11.41|10.2|11.3|10.57|12.455|10.72|11.95|12.41|12.94|10.755|11.77|14.04|15.25|15.05|17.39|15.08|16.38|10.88|13.3|11.92|14.71|12.97|15.49|12.52|14.41|13.07|17.44|16.07|18.76|16.52|19.09|16.32|17.67|16.38|17.46|17.53|19.13|18.62|22.1|22.08|24.27|21.2|23.5|19.15|19.73|19.77|22.85|16.15|26.66|21.03|28.15|23.9|27.14|23.58|28.28|22.18|23.95|20.53|26.03|19.5|30.3|26.01|33.12|31.2|33.88|25.55|30.5|28.54|30.98|30.69|33.18|30.59|32.07|30.2|31.34|31|33.17|20.45|20.96|20.2|22.58|21.26|23.19|19.4|19.5|17.68|17.71|16.42|16.99|14.43|15.32|14.78|15.35|13.22|13.46|11.96|13.06|11.53|11.48|10.91|10.7|10.13|10.75|9.9|10.13|9.45|9.48|7.82|8.08|8.05|8.08|7.15|7.1|6.36|7.39|7.32|7.48|7.6|7.89|6.65|6.267|3.237|10.816|10.659|10.807|9.879|10.349|9.297|9.474|8.833|8.744|7.303
05035|14304|/equities/qube-logistics-holdings|ASX200|3.88|3.55|4.275|3.53|3.83|3.23|3.33|2.64|2.95|3.07|3.08|2.78|2.9|2.77|2.83|2.66|2.73|2.43|2.635|2.455|2.9128|2.813|2.7731|2.7133|3.0923|2.823|3.1522|2.9726|3.1023|2.7133|2.9676|2.7781|3.212|3.1023|3.3367|3.0923|3.3118|3.1422|3.3268|3.232|3.3218|3.222|3.232|2.9627|3.0824|2.9028|3.0125|3.1223|3.2519|2.9527|3.0724|2.9128|3.1322|2.9926|3.1223|2.7831|2.9926|2.8928|3.1223|2.6135|2.813|2.5038|2.8031|2.7332|2.9178|2.6434|2.8829|2.424|2.3901|1.9631|2.3263|1.8159|3.4355|3.1116|3.2784|2.9251|3.1312|2.7288|2.8367|2.3961|2.6601|2.3961|2.5134|2.2787|2.445|2.4156|2.6992|2.3374|2.3765|2.1027|2.3276|2.3667|2.4841|2.3569|2.5721|2.4058|2.6797|2.5589|2.6863|2.4633|2.6386|2.4731|2.2881|2.0641|2.439|2.0252|2.1907|2.1031|2.2735|2.2783|2.3757|1.93|2.42|2.05|2.29|2.29|2.82|2.75|2.97|2.26|2.39|2.17|2.31|2.36|2.56|2.14|2.25|2.1|2.28|1.93|2.07|1.97|2.04|1.7|1.74|1.55|1.86|1.48|1.48|1.41|1.69|1.27|1.32|1.19|1.53|1.2|1.51|1.43|1.69|1.4|1.37|1.13|1.095|0.8|0.84|0.785|0.83||0.941|0.743|0.891|0.763|0.887|0.467|0.634|0.553|0.572|0.448|0.496|0.496|0.62|0.544|0.62|0.596|0.758|0.649|0.806|0.63|0.878|0.668|0.82|0.668|1.03|0.997|1.068|0.963|1.188|1.126|1.278|1.049|1.126|1.116|1.178|1.073|1.107|1.078|1.183||||||||||||||||||||||||||||||||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200|2.85|2.25|2.74|1.785|2.05|1.935|1.6175|1.66|1.305|0.93|0.9775|0.9|0.975|0.93|0.995|0.7125|0.75|0.605|0.73|0.59|0.765|0.68|1.07|1.08|1.345|1.235|1.575|1.495|1.55|1.4|1.385|1.29|1.55|1.505|1.505|1.45|1.8|1.615|1.665|1.37|1.38|1.305|1.6|1.48|1.645|1.6925|1.825|1.65|1.91|1.705|1.82|1.535|1.65|1.205|1.4425|1.4725|1.62|1.785|2.345|1.89|2.26|2|2.17|1.91|2.22|1.7|1.79|1.325|1.18|0.935|1.3|0.795|1.305|1.195|1.235|1.085|0.935|0.865|0.795|0.407|0.425|0.38|0.43|0.405|0.49|0.435|0.5|0.555|0.6|0.515|0.472|0.425|0.465|0.415|0.47|0.375|0.435|0.405|0.485|0.395|0.415|0.455|0.725|0.475|0.645|0.41|0.42|0.405|0.415|0.415|0.405|0.23|0.22|0.115|0.135|0.11|0.14|0.095|0.12|0.125|0.054|0.046|0.048|0.044|0.055|0.061|0.071|0.11|0.119|0.119|0.135|0.13|0.184|0.199|0.151|0.099|0.214|0.413|0.483|0.468|0.877|1.076|1.38|1.225|1.564|1.26|1.484|1.185|1.32|1.071|1.245|0.904|0.753|0.498|0.43|0.38|0.419|0.393|0.445|0.459|0.528|0.354|0.397|0.41|0.524|0.498|0.515|0.463|0.638|0.328|0.48|0.332|0.585|0.489|0.681|0.419|0.59|0.651|0.952|0.825|0.969|0.755|1.175|0.891|1.694|0.838|1.441||1.704|1.295|1.386|1.407|1.524|0.326|0.351|0.317|0.388|0.138|0.167|0.102|0.121|0.117|0.172|0.09|0.117|0.102|0.109|0.109|0.125|0.078|0.117|0.117|0.133|0.069|0.075|0.068|0.059|0.057|0.086|0.09|0.098|0.098|0.105|0.105|0.115|0.133|0.105||||||||||||||||||||||||
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|33.39|31.66|35.86|43.43|48.26|49.57|55.97|48.62|59.54|66.27|67.01|63.53|67.41|65.07|66.4|57.25|58.5|56.16|58.1|56.05|70.88|69.74|73.98|70.685|78.8|76.81|65.55|61.12|64.79|62.82|65.59|60.18|72.12|67.03|70.41|64.42|68.3|66.975|73.65|66.42|69.82|69.02|72.41|65.95|68.08|62.7|64.145|63.34|64.84|61.86|67.57|65.68|67.87|63.91|65.05|61.89|64.48|65.26|70.5|61.62|69.93|66.52|66.58|64.58|67.65|63.07|68.77|60.1|68.15|52.65|60.97|50.86|80.05|64.63|65.43|66.5|73.09|68.86|65.38|53.7|56.69|53.05|57.24|54.01|54.74|52.12|55.55|53.4|59.1|61.22|64.6|62.04|69.37|65.02|69.38|73.26|73.5|72.26|73|69.6|73.94|69.46|70.46|70.47|77.54|68|72|70.1|73.68|70.1|64.66|59.16|64.06|55.9|63.08|60.41|67.28|64.87|68.31|59.35|58.49|53.86|56.15|47.6|51.26|46.51|46.71|46.37|48.38|41.06|43.61|34.62|36.91|32.23|37.23|34.01|35.79|23.45|24.86|20.92|19.92|17.98|18.98|18.41|18.25|16|18.34|17.83|18.5|16.5|18.14|15.04|16|13.4|14.5|13.6|15.49|14.1|14.39|11.36|11.96|10.5|10.97|10.63|11.71|9.4|10.14|9.58|10.38|9.28|11.46|9.6|10.55|9.9|10.95|10|10.98|8.84|11.6|10.31|11.28|10.11|11.96|10.31|10.78|10.07|11.46|10.62|11.55|10.86|11.2|11.16|11.5|11.38|12|11.11|11.95|9.03|9.79|9.5|10.39|10.02|10.99|9.4|9.89|9.15|9.86|9.11|8.69|7.44|7.34|7|7.08|5.66|6.19|5.71|5.6|5|5.04|4.89|4.88|4.09|4.36|4.23|4.19|4.09|3.99|3.11|3.69|3.34|3.52|3.79|4.33|3.86|4.48|4.43|4.92|4.35|4.53|4.59|4.48|3.2|3.1|2.5|2.71|2.29|2.07|1.64|1.47|1.28|1.12|1.04
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|239.99|202.09|274.99|187.27|207|172.485|187.47|142.47|160.85|116.81|126.59|107.39|123.63|120.31|131.7|115.14|120.91|111.88|133.15|113.28|128.05|120.15|136.7|93.77|117.28|107.85|138.505|126.91|137.5|130.13|151.99|135|171.99|157.54|170.52|157.73|171.99|162.24|180.67|150.02|170.62|153.62|156.85|149.13|160.6|158.13|167.92|164.76|169.92|145.84|159.83|132.62|137.31|132.4|157.45|142.66|145.61|135|142.28|118.27|124.99|106.69|121.89|102.6|112.65|100.37|107.62|89.31|89.08|71.4|80.5|70.43|115.93|105.67|107.86|87.75|99.5|87.58|81.73|69.53|78.1|71.31|82.34|70.7|75.38|73.5|86.31|90.29|91.93|76.3|82.95|75.07|79.83|69.57|75.12|65.47|69.34|62.85|66.73|61.5|66.64|59.72|57.5|45.5|65.77|56.87|61.13|54.96|56.7|54.86|52.29|48.89|50.78|39.5|44.76|38.78|43.28|46.6|49.49|48.47|46.1|41.62|46.21|39.45|45.88|42.62|48.38|43.97|49.44|40.18|38.2|37.46|39.74|34.41|33.59|25.74|32.61|17.11|16.28|13.26|13.88|11.8|13|11.27|13.04|9.92|12.57|11.91|13.79|11.49|12.69|11.77|10.84|10.05|11.01|10.2|10.94|10.05|12.6|9.02|9.6|7.5|8.37|5.5|5.96|4.6|4.8|3.68|4.14|2.95|4.47|4|4.51|4.35|5.21|4.68|5.15|3.86|5.45|4.27|6.19|5.3|7.3|7.15|6.94|4.82|5.81|5.51|5.95|5.61|5.99|5.9|5.94|5.22|6|5.72|6|4.05|3.88|3.56|3.82|3.5|3.92|2.51|2.86|2.37|2.37|2.24|2.36|1.35|1.75|1.63|1.26|0.84|0.94|0.8|0.99|0.73|0.8|0.76|0.7|0.54|0.54|0.5|0.6|0.33|0.28|0.22|0.37|0.24|0.19|0.16|0.15|0.13|0.15|0.15|0.16|0.15|0.22|0.1|0.11|0.09|0.09|0.1|0.15|0.1|0.21|0.19|0.19|0.2|0.23|0.21
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|15.4|13.38|22.8|25.49|26.59|25.87|28.62|17.3|19.73|15.86|17.23|13.75|14.94|14.4|16.11|14.8|15.29|14.1|15.53|13.86|16.05|14.41|16.4|12.93|16.29|15.26|20.01|18.61|20.22|19.03|21.89|19.88|28.47|24.31|24.86|22.68|23.79|20.6|21.49|17.43|19.46|18.775|20.98|23.92|24.5|22.44|23.54|21.96|23.32|20.04|21.62|16.93|17.89|16.18|16.71|15.66|16.81|12.54|14.17|13|14.69|12.73|12.9|8.75|9.72|9.1|9.97|8.055|9.34|8.6335|9.4184|8.3603|11.9021|10.1933|11.3011|9.6469|10.5311|9.9946|10.5311|9.4879|10.3423|9.6568|10.8292|9.9698|10.998|10.6305|11.773|12.2499|12.2697|10.3051|10.8356|9.5094|9.7157|9.33|9.55|8.06|8.51|8.06|8.33|7.89|8.09|8.04|8.64|8.35|7.41|7.23|7.42|7.15|7.34|7.27|6.79|6.19|6.92|6.39|6.87|6.53|6.86|6.55|6.78|6.29|6.57|6.09|6.34|6.37|6.55|6.09|6.13|5.99|5.95|6.29|6.48|5.06|5.45|4.91|4.81|4.6|4.43|4.03|4.04|3.47|3.69|3.64|3.77|3.65|3.75|3.56|4.17|4.07|4.13|4.32|4.67|4.29|4.38|4.52|4.72|4.72|5.11|4.52|5|4.72|4.91|4.62|5.03|3.44|3.78|3.73|3.75|3.11|3.24|3.22|3.44|3.44|3.83|3.63|4.13|3.82|4.08|3.6|4.42|4.13|4.89|4.13|5.68|5.44|5.77|4.91|5.5|5.39|5.5|5.4|5.54|5.5|5.6|4.77|4.91|4.42|4.81|3.03|3.03|2.85|3.04|2.95|3.07|2.95|2.86|2.83|2.7|2.52|2.48|2.4|2.59|2.65|2.65|2.09|2|1.81|1.63|1.63|1.63|1.6|1.48|1.45|1.46|1.55|1.53|1.6|1.37|1.23|1.22|1.18|1.24|1.28|1.21|1.25|1.45|1.13||0.86|0.84|0.79||0.79|0.82|0.78|0.75|0.71|0.76|0.81|0.81|||0.7
05040|32462|/equities/regis-resources-ltd|ASX200|4.72|3.73|3.23|1.55|1.99|2.13|2.015|1.625|1.74|1.6425|2.11|2.005|2.08|1.945|2.07|1.475|1.57|1.545|1.75|1.355|1.705|1.485|1.825|1.7|2.05|1.845|2.17|1.9725|2|1.87|1.83|1.695|1.935|1.835|1.81|1.665|2.12|1.985|2.02|2.04|2.09|1.95|2.63|2.38|2.46|2.53|2.69|2.38|2.71|2.54|2.71|2.8526|2.9489|2.8574|3.3922|3.3826|3.6717|3.6524|4.2403|3.9801|5.0402|4.7125|5.2425|4.886|5.1751|4.8474|5.0787|4.5487|4.0957|3.3826|4.0283|2.7947|4.4812|4.7221|4.7221|5.3148|6.4761|4.2836|4.7655|4.4427|4.1343|4.115|4.221|4.0186|4.0475|3.5753|4.0283|4.8763|4.9631|4.3656|4.433|4.0668|4.0765|3.7488|4.1487|3.6958|3.9464|3.479|3.6235|3.0742|3.2091|3.3633|3.479|3.0742|3.7199|3.1706|3.5657|3.1706|3.4067|2.8044|2.602|2.35|2.13|1.38|1.58|1.1|1.3|1.15|1.95|1.88|2.02|1.51|1.51|1.48|1.86|1.69|1.89|2.24|2.27|2.68|3.17|3.56|4.23|4|3.64|2.88|3.89|5.22|5.25|3.96|4.3|3.06|3.05|2.45|2.96|2.48|2.97|2.25|2.49|1.82|2.19|1.835|1.9|1.105|1.11|0.85|0.91|0.855|0.98|0.61|0.75|0.484|0.484|0.503|0.503|0.427|0.475|0.152|0.133|0.074|0.085|0.067|0.085|0.06|0.171|0.133|0.171|0.18|0.332|0.342|0.57|0.342|0.755|0.712|0.997|0.712|0.997|0.94|1.425|0.836|0.921|0.855|1.045|0.826|0.921|0.855|0.94|0.95|1.092|0.95|1.282|1.14|1.472|0.997|1.187|1.045|1.282|1.187|1.235|0.855|1.615|1.187|1.425|0.446|0.484|0.636|0.665|0.57|0.627|0.617|0.532|0.673|0.762|0.922|1.283|0.802|||0.497||0.216||0.544|0.544|||2.967||||8.901||5.934|||21.759||29.672||||34.617
05041|977693|/equities/reliance-worldwide-corporation|ASX200|3.93|3.73|5.41|4.55|4.99|5|5.82|3.31|4.26|3.4|3.625|2.8|3.11|2.92|3.16|2.98|3.61|3.45|3.65|3.32|3.84|3.58|4.685|3.46|4.045|3.89|4.455|4.015|4.77|4.36|5.29|4.99|6.49|6.11|6.51|5.95|6.49|6.27|6.42|4.78|5.25|5.17|5.86|5.6|5.81|5.12|5.45|5.1|5.42|5|5.25|4.36|4.47|4.11|4.87|3.99|4.145|4.26|4.86|4.015|4.35|3.69|3.97|2.82|3.29|2.92|3.4|2.385|2.8|2.14|2.5|1.94|4.74|3.835|4.125|3.105|3.8|3.43|4.995|4.26|4.94|4.345|5.16|4.55|5.06|4.65|5.545|5.29|5.58|4.2186|4.2962|3.9762|4.0732|3.7919|4.3059|3.1325|3.2828|3.1615|3.4428|3.1131|3.1615|2.8027|2.8027|2.7639|3.4476|2.92|3.07|2.92|3.08|2.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05043|8616|/equities/resolute-mining|ASX200|0.465|0.385|0.3875|0.575|0.69|0.425|0.3875|0.335|0.39|0.265|0.275|0.185|0.225|0.18|0.195|0.1658|0.1926|0.1882|0.2106|0.1747|0.2464|0.215|0.2733|0.2128|0.2576|0.2598|0.3091|0.2822|0.2554|0.215|0.2688|0.2419|0.345|0.3315|0.327|0.3002|0.3763|0.3718|0.3763|0.3763|0.3853|0.3584|0.4211|0.3965|0.4883|0.5242|0.56|0.4749|0.5062|0.4749|0.4883|0.4077|0.6003|0.5421|0.6362|0.6093|0.6586|0.6832|0.784|0.7034|0.905|0.793|1.0304|0.9811|1.0528|0.887|0.9946|0.8378|0.9068|0.6899|0.8646|0.5555|1.0886|1.1021|1.3754|1.6934|1.6352|0.9094|1.0797|1.0277|0.9139|0.8557|0.9318|0.9112|1.0304|0.8915|1.0098|1.12|1.2096|1.1155|1.1021|0.9856|1.0259|1.02|1.195|1.045|1.14|1.125|1.26|1.15|1.217|1.315|1.912|1.505|1.555|1.21|1.385|1.12|1.255|0.815|0.895|0.24|0.38|0.24|0.29|0.275|0.37|0.225|0.355|0.357|0.285|0.215|0.27|0.375|0.525|0.58|0.65|0.57|0.595|0.505|0.65|0.55|0.75|0.912|0.855|0.56|0.77|1.79|1.9|1.51|1.83|1.785|1.8|1.455|1.63|1.18|1.395|1.05|1.17|0.96|1.415|1.2|1.415|0.78|0.82|0.975|1.125|1.02|1.215|0.9|1.17|0.665|0.815|0.515|0.76|0.7|0.835|0.555|0.57||||0.737|0.541|1.637|1.19|1.588|1.573|2.173|1.819|2.409|1.77|1.868|1.731|1.962|1.137|1.437|1.274|1.469|1.255|1.283|1.228|1.319|1.155|1.356|1.215|1.569|1.601|1.992|1.328|1.91|1.469|2.511|1.019|1.11|1.137|1.005|0.782|1.128|0.955|1.383|1.146|1.31|1.265|1.265|1.037|1.137|1.001|1.738|1.447|1.337|1.192|1.346|1.037|1.083|0.664|0.637|0.537|0.719|0.573|0.537|0.582|0.646|0.537|0.73|0.644|0.516|0.458|0.337|0.372|0.387|0.254|0.288|0.288|0.474|0.294|0.423|0.338|0.457|0.44|0.558|0.501
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|111.54|103.12|124.54|113.56|120.99|126.9|120.37|111.09|118.42|116.68|125.17|113.18|117.41|112.44|113.87|87.81|94.49|94.62|98.89|87.6|97.04|89.12|98.53|106.06|116.7|103.43|121.2|105.35|127.4711|113.0153|114.0578|105.3704|102.8883|95.9086|96.5937|91.2026|96.3951|86.6553|90.7955|95.1441|101.3991|92.4734|113.1742|104.2783|126.8567|120.7329|127.6745|118.9026|124.4714|121.5994|123.9068|103.929|112.4965|113.4798|124.4138|105.2858|117.6327|93.566|94.0868|86.8475|94.5306|92.6592|96.9228|92.476|95.6109|92.5338|99.614|78.6243|89.4664|80.7272|87.3057|74.2933|95.5723|84.0261|90.1224|83.1387|99.1065|92.3734|93.9206|69.4603|69.4741|70.0685|76.3261|68.7599|73.3125|70.5017|73.7272|74.9253|79.3397|66.7785|70.9993|70.1791|76.2432|68.889|72.999|58.245|62.023|57.996|55.48|54.484|55.646|54.139|58.788|48.918|46.632|39.721|42.624|39.241|42.946|40.421|49.167|34.79|47.655|42.946|47.692|45.278|53.747|52.623|59.678|52.724|54.143|47.923|54.54|52.595|57.876|59.811|60.171|58.429|59.424|59.009|63.525|54.816|59.037|52.918|54.66|45.904|52.245|51.996|52.263|48.688|62.023|56.696|66.253|53.931|68.023|58.844|76.492|71.368|76.446|70.695|82.058|75.57|80.492|63.203|68.078|59.12|67.138|59.645|73.091|60.373|72.962|56.263|62.659|42.799|57.388|41.513|52.358|30.297|34.636|39.252|62.948|45.794|61.873|51.689|80.685|70.617|93.107|83.883|114.449|83.81|93.26|72.34|107.492|97.621|82.385|57.679|65.442|63.973|72.761|69.585|74.252|66.067|70.13|52.598|55.025|54.589|57.562|52.423|57.351|50.235|60.55|54.124|64.039|49.407|45.699|40.124|39.172|36.337|37.217|30.929|34.709|30.471|29.112|26.575|28.807|26.081|26.197|23.551|26.023|24.569|26.539|24.365|26.117|23.449|25.419|23.195|22.723|22.286|25.252|24.387|25.616|21.051|24.932|22.955|27.113|25.296|28.821|28.349|27.803|23.26|25.078|20.716|24.976|24.751|28.327|23.413|21.77|20.026|20.062|17.576|20.6|17.838
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|5.65|5.2|7.01|7.44|8.1|7.58|7.37|7.7|8.05|7.1|7.155|7.13|7.245|7.01|7.48|7.64|7.85|7.44|7.93|6.82|7.99|7.58|7.525|7.67|8.43|8.01|7.99|7.14|8.11|6.78|7.45|6.66|6.81|6.05|6.84|6.16|6.92|6.71|7.26|7.03|7.17|6.01|6.38|5.87|6.46|6.45|7.24|7.25|7.81|6.78|7.11|6.99|7.43|7.2|7.21|6.47|7.52|5.84|5.98|4.7|5.28|4.97|5.755|4.96|5.59|5.18|6.28|4.53|4.67|3.2|3.99|2.73|8.22|7.21|7.69|6.51|7.14|6.55|7.29|5.145|6.01|5.68|6.565|6.36|7.18|6.76|7.12|5.93|5.98|5.8|5|4.885|5.2|4.79|5.32|3.31|3.47|2.95|3.08|3.455|3.76|3.72|3.9|3.3|4.95|4.38|5.06|4.16|4.88|4.08|4.65|2.46|5.52|4.1|5.45|6.28|7.38|6.15|7.2|6.92|7.394|6.061|8.465|10.669|12.702|12.114|12.663|11.618|11.757|11.518|12.846|12.776|13.299|12.585|12.193|10.468|11.583|9.027|10.433|9.771|12.646|10.477|11.757|9.441|10.616|8.805|11.792|11.513|13.273|11.653|12.593|10.738|11.391|13.71|13.72|12.13|13.67|12.24|14.33|12.77|13.96|14.7|16.05|12.85|15.8||16.065|13.231|14.302|10.904|13.942|10.184|12.465|10.987|19.011|15.973|18.789|16.472|19.269|11.772|11.8|10.738|13.693|12.372|14.847|9.741|11.901|11.587|13.683|12.649|13.499|12.298|12.686|8.661|8.993|8.402|9.602|10.378|11.624|9.473|11.033|10.009|11.357|10.941|10.683|10.747|10.443|10.498|10.378|8.07|8.467|8.125|7.867|7.276|7.239|6.657|6.777|5.835|5.881|5.614|6.149|5.567|5.817|5.207|5.355|5.503|5.309|4.903|5.909|5.558|5.688|5.632|6.02|5.484|5.872|5.447|5.558|5.411|5.817|5.577|5.918|4.958|5.928|5.401|6.297|6.186|6.094|5.217|5.872|5.549|5.512|4.912
05046|102935|/equities/scentre|ASX200/EAFAVALUE|3.44|3.23|3.72|3.29|3.34|3.07|3.34|2.4|2.84|2.96|3.1|2.78|2.985|2.855|3.03|2.85|2.88|2.55|2.71|2.49|2.93|2.8|2.9|2.42|2.96|2.83|3.19|2.99|3.1|2.97|2.99|2.79|3.3|3.01|3.16|2.96|3.25|3|3.1|2.955|3.01|2.9|2.91|2.5|2.66|2.51|2.74|2.78|2.93|2.61|2.78|2.83|2.99|2.87|2.81|2.7|2.96|2.68|3.13|2.1|2.35|2.11|2.31|2.09|2.3|2.19|2.77|1.99|2.31|1.385|1.84|1.36|3.8|3.89|4.06|3.92|4.01|3.71|3.955|3.895|4.16|3.835|4.03|3.835|3.96|3.795|4.19|4.3|4.26|3.79|3.97|3.805|3.93|3.87|4.12|3.81|4.165|3.98|4.41|4.12|4.33|4.37|4.4|4.16|5.35|4.6|4.77|4.65|4.72|4.62|4.67|4.06|4.205|3.51|3.89|3.71|3.96|3.74|3.89|3.78|3.72|3.48|3.64|3.26|3.38|3.27|3.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|20.35|18.88|26.28|20.465|21.71|23.275|27.1|20.46|25.5|23.655|26.03|20.32|22.49|21.68|23.46|20.985|21.42|19.42|21.78|18.8|21.74|19.95|24.95|19.11|25.46|24.21|30.5|27.85|28.74|25.84|29.86|26.57|34|32.21|35.8|33.46|35.92|33.64|34.69|30.45|31.49|28.33|33.58|29.39|30.71|29.81|33.77|31.43|32.12|28.55|32.6956|27.0187|27.8431|25.0916|31.5731|27.5253|28.8961|24.734|24.9029|20.264|23.5917|19.8965|21.2077|20.7309|22.4891|18.9031|20.5223|16.5489|17.2343|13.3504|15.5357|13.41|23.5221|20.3931|21.2275|18.6747|21.7639|20.0355|19.5786|16.39|18.8435|17.2542|18.2525|17.3635|19.4445|19.2508|20.9494|21.6646|21.6944|18.0985|21.1481|19.3104|20.7259|18.8882|19.7077|16.3552|17.7509|16.2708|17.1449|17.2741|18.3568|16.0523|15.8139|13.8769|16.5191|14.55|16.5|15.34|15.91|16.03|16.44|13.6|13.57|11.86|14.18|13.69|16.73|17.01|17.62|17.56|17.73|15.8|17.53|15.17|17.13|16.08|16.66|15.86|18.04|11.76|13.59|11.21|11.99|10.49|9.73|8.55|11.2|6.26|6.79|6.39|7.24|5.64|6.34|5.02|5.76|5.31|6.64|6.33|7.11|6.06|7.18|6.45|7.5|6.92|7.89|6.75|7.95|7.05|8.02|6.11|6.58|5.76|6.81|3.62|4.46|3.52|4.09|2.26|3.68|2.53|4.14|3.12|5.07|4.3|5.7|5.02|5.4|4.27|5.97|5.35|6.69|5.83|8.77|7.6|8.9|7.03|8.5|8.13|8.85|7.15|7.44|7.16|7.6|7.41|7.8|7.1|7.91|4.8|5.44|4.41|4.74|4.17|4.74|3.01|3.02|2.8|2.95|2.5|2.62|2.13|||||||||||||||||||||||||||||||||||||||||
05048|8626|/equities/seven-network|ASX200|47.9|41.13|54.99|36.51|37.71|37.21|41.65|26.29|26.55|24.1|23.2|20.5|21.52|20.4|21.27|18.19|18.11|17.41|18.56|16.21|19.2|18.65|18.56|16.33|19.5|18.62|21.66|20.99|22.79|20.85|22.5|20.615|22.5|21.4|21.88|20.83|22.01|21.62|22.26|20.1|21.21|20.15|21.78|23.53|24.5|21.93|23.38|20.88|21.47|19.86|21.66|22.21|23.04|21.27|23.51|21.84|23.47|21.48|22.13|19.32|21.63|16.9|19.35|16.41|18.16|16.86|18.24|13.31|14.49|10.75|12.71|10.51|21.92|16.21|18.3|15.81|18.8|17.03|19.96|13.2|16.89|15.43|18.68|16.17|20.48|19.43|22.5|19|20.61|16.88|18.53|17.53|19.67|15.48|15.96|11.74|12.52|10.49|11.34|10.86|11.8|10.01|10.37|8.43|6.59|5.18|5.67|5.25|5.7|5.66|5.9|4.83|5.17|4.45|5.1|5.92|7.4|7.08|7.14|5.13|6.01|5.05|5.93|6.31|7.18|7.35|7.87|7.94|8.3|7.56|8.1|7.51|8.65|6.85|7.06|6.75|8.05|6.14|7.81|7.61|10.2|6.35|8.18|7.03|9.13|7.17|9.7|8.32|9.66|7.7|9.19|8.35|7.63|6.07|6.51|5.41|6.39|6.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.22|2.1|2.16|2.15|2.35|2.13|2.25|1.9675|2.45|2.41|2.79|2.66|2.95|2.665|2.82|2.6|2.71|2.37|2.51|2.265|2.74|2.64|2.96|2.58|2.99|2.96|3.02|2.83|2.93|2.81|2.9|2.66|3.055|2.91|2.88|2.74|2.91|2.76|2.93|2.67|2.79|2.77|2.73|2.6|2.62|2.385|2.48|2.53|2.6|2.38|2.52|2.41|2.48|2.28|2.41|2.28|2.46|2.42|2.63|2.2|2.305|2.11|2.27|2.15|2.38|2.26|2.5|2.11|2.31|2.13|2.6|2.05|3.185|2.62|2.63|2.48|2.49|2.53|2.64|2.57|2.73|2.54|2.65|2.51|2.53|2.35|2.49|2.43|2.505|2.29|2.33|2.22|2.27|2.17|2.26|2.175|2.22|2.12|2.44|2.255|2.37|2.285|2.24|2.11|2.44|2.22|2.35|2.28|2.38|2.25|2.3|2.01|2.08|1.88|2.07|2.05|2.16|1.95|2.03|1.93|1.902|1.82|1.865|1.65|1.765|1.675|1.81|1.635|1.67|1.482|1.565|1.525|1.527|1.515|1.63|1.525|1.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05050|32454|/equities/silver-lake-resources|ASX200||||||1.34|1.235|0.96|0.97|0.95|1.235|1.175|1.3|1.275|1.375|1.075|1.24|1.15|1.32|0.995|1.335|1.16|1.51|1.475|1.605|1.4575|2.195|2|1.93|1.735|1.53|1.435|1.795|1.63|1.665|1.54|1.85|1.685|1.7475|1.385|1.41|1.29|1.435|1.285|1.4575|1.565|1.845|1.625|1.805|1.81|1.92|1.58|1.7|1.33|1.5625|1.535|1.745|1.85|2.31|2.1|2.52|2.25|2.32|2.04|2.11|1.835|2.08|1.932|1.915|1.29|1.62|1.045|1.775|0.89|1.075|1.25|1.525|0.805|0.795|0.532|0.495|0.47|0.54|0.51|0.597|0.51|0.57|0.565|0.61|0.39|0.36|0.345|0.395|0.355|0.417|0.435|0.475|0.442|0.5|0.455|0.505|0.555|0.75|0.61|0.66|0.485|0.52|0.48|0.52|0.475|0.37|0.205|0.225|0.135|0.155|0.135|0.195|0.155|0.215|0.215|0.21|0.18|0.26|0.34|0.45|0.42|0.53|0.42|0.435|0.585|0.725|0.652|0.88|0.92|0.82|0.51|0.795|3.13|3.58|2.76|3.5|3.3|3.28|2.32|2.6|2.12|2.26|1.59|2.13|1.83|1.945|2.12|2.39|2.03|2.18|1.665|2.09|1.655|1.24|0.84|1.13|0.81|0.905|0.54|0.79|0.475|0.495|0.31|0.3|0.13|0.18|0.15|0.22|0.17|0.25|0.17|0.2|0.275|0.415|0.31|0.37|0.28|0.41|0.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200|14.01|12.26|14.28|9.77|10.82|11.64|12.14|11.97|15.37|15.22|15.725|12.81|13.95|13.44|13.59|12.08|13.05|12.63|13.5|13.33|15.49|14.48|16.1|14.18|18.26|16.88|21.96|20.26|19.35|17.28|15.11|13.96|17.4|15.53|15.28|13.8|15.58|14.02|14.98|12.09|13.88|12.65|15.37|13.625|17.47|14.71|16.37|15.82|16.91|16.11|16.9|13.28|14.7|13.16|13.89|12.16|14.06|10.34|10.84|8.91|8.65|7.9|8.26|7.57|8.49|7.73|9.2|6.23|7.23|5.72|6.53|6.01|11.32|9.64|12.98|9.33|10.99|9.24|10.71|9.62|11.41|11.46|13.39|10.98|12.74|11.55|13.87|16.06|17.94|13.56|16.31|16.46|17.66|15.33|17.65|13.806|14.0442|15.0665|13.7266|11.4934|11.9599|11.4735|13.1807|9.5878|9.0518|7.47|8.08|7.55|8.55|8.12|10.32|6.12|10.29|10.19|10.46|9.61|11.1|12.02|12.64|10.36|12.21|10.74|11.02|10.33|11.99|11.49|11.31|9.67|9.91|9.74|11.17|9.41|10.29|9.36|9.14|8.19|10.15|8.48|10.4|9.75|14.83|11.9|14.45|11.54|15.89|13.36|18.1|15.94|18.15|15.9|19.57|17.15|17.07|15.38|18.48|16.25|19.5|18.06|21.87|20.51|24.45|19.57|23.87|23.28|27.19|20.94|23.1|14.97|20.25|10.68|17.78|13.15|23.25|19.21|33.878|28.995|35.661|32.891|37.066|26.195|30.38|26.006|28.497|25.916|31.476|23.505|27.401|25.598|29.464|25.299|27.202|26.574|28.178|22.409|22.768|21.074|22.917|17.985|19.938|17.098|19.33|18.065|20.327|16.839|17.288|16.939|18.852|16.869|16.082|15.245|18.374|17.038|17.915|14.846|14.537|11.857|11.508|10.552|11.807|11.439|10.921|9.864|10.163|9.864|11.01|9.834|8.858|8.18|8.838|7.652|7.423|6.407|7.284|6.526|7.055|6.795|6.915|6.477|6.068|5.141|5.281|5.341|5.799|5.699|5.43|4.813|5.381|5.331|5.949|5.63|6.078|5.082
05052|14315|/equities/sky-city-entertainment|ASX200|1.06|1.045|1.34|1.395|1.4375|1.665|1.815|1.72|2.16|2.24|2.37|2.25|2.49|2.48|2.67|2.44|2.55|2.32|2.49|2.325|2.63|2.44|2.64|2.24|2.5|2.48|2.72|2.62|2.84|2.64|2.74|2.54|2.98|2.81|3.05|2.77|3.09|3.01|3.08|3.07|3.16|3.07|3.26|2.9|3.08|2.98|3.24|3.17|3.43|3.21|3.38|3.1|3.3|2.77|2.75|2.74|2.93|2.82|3.06|2.62|2.96|2.545|2.62|2.23|2.68|2.46|3.06|2.23|2.52|1.66|1.76|1.415|3.64|3.65|3.85|3.68|3.85|3.49|3.86|3.24|3.45|3.34|3.6|3.39|3.62|3.52|3.8|3.7|3.73|3.58|3.78|3.46|3.8|3.45|3.67|3.56|3.88|3.81|4.25|3.95|4.2|4|3.87|3.43|4.62|4.21|4.44|4.34|4.55||4.668|3.807|3.788|3.461|3.679|3.718|4.045|3.837|3.857|3.521|3.679|3.58|3.728|3.056|3.362|3.273|3.54|3.54|3.659|3.362|3.659|3.501|3.6|3.323|3.708|3.501|3.758|2.947|3.066|2.64|3.115|2.472|2.68|2.522|2.759|2.532|2.868|2.68|2.75|2.37|2.56|2.4|2.54|2.26|2.52|2.3|2.4|2.31|2.55|2.48|2.75|2.65|2.89|2.06|2.21|2.21|2.36|1.9|2.62|2.46|2.88|2.65|2.8|2.62|3.03|2.86|2.97|2.3|3.18|3.12|3.94|3.5|4.33|4.1|4.57|3.62|4.23|4.21|4.49|4.56|4.65|4.34|4.68|4.08|4.35|4.24|4.77|4.22|4.42|4.43|4.53|4.4|4.7|4.3|4.44|4.17|4.58|4.3|4.42|4.2|4.99|4.69|5.04|4.1|4.3|4.28|4.3|3.92|3.95|3.78|4.07|4.02||3.8|3.9|4.075|4.095|4.12|3.9|3.7|3.425|3.27|2.825|2.675|2.77|2.57|2.54|2.495|2.7|2.525|2.312||2.3|2.225|||1.812|1.567|1.4||1.475
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|25.38|24.41|29.1|26.58|26.915|25.72|28.61|28.36|35.24|32.37|31.605|29.34|31.06|29.93|32.67|31.94|32.5|29.8|32.12|29.37|33.38|32|34.48|31.96|37.12|35.62|36.15|33.43|35.41|34.62|38.81|36.86|46.835|43.14|44.76|42.075|41.85|38.37|41.81|39.25|41.48|40.3|43.99|41.22|41.585|39.18|39.43|35.94|36.15|34.16|36.07|32.85|32.88|30.9|34.59|33.5|35.43|33.71|36.95|34.72|36.85|32.83|33.4|29.85|30.57|27.22|29.4|26.08|25.67|22.12|25.74|21.23|31.74|28|29.62|26.87|28.32|25.535|26.39|21.46|23.09|21.3|22.87|22.08|24|23.23|25.5|24.48|24.54|22.48|24.3|23.82|24.24|24.09|23.45|21.91|23.15|22.82|24.36|22.37|23.72|21.41|21.84|19.72|22.78|20.65|21.79|20.775|21.79|20.72|19.86|17.07|19.69|19.62|21.11|22|19.92|19.25|19.66|18.65|19|17.41|17.73|16.81|17.54|17.5|18.23|17.23|17.8|15.8|16.65|15.43|16.15|15.25|14.6|14.21|14.85|12.59|13.82|12.03|12.72|11.01|11.48|11.04|11.95|10.66|12.78|11.9|12.66|10.33|12.06|11.5|11.1|10.17|10.79|10.14|11.15|10.2|14.46|14|14.9|13.69|14|11.26|12.12|11.31|11.7|10.02|13.89|12.51|13.95|13.1|14.05|13.01|13.74|12.4|14.64|13.33|14.42|12.76|16.74|14.6|17.22|16.55|16.84|14.2|15.28|14.57|15.6|14.76|15.48|14.53|14.99|13.15|13.7|13.7|15|11.95|14.26|13.5|14.46|13.84|15.08|14.72|15.17|14.96|15.89|14.83|13.06|11.6|11.79|11.1|12.25|10.01|9.9|9.26|9.05|8.64|8.82|7.8|7.51|6.68|6.95|6.59|6.91|6.61|7.01|5.6|6.52|6.4|6.45|5.79|5.97|4.39|5.39|5.23|6.27|7.12|7.85|8.29|8.16|7.77|8.15|7.51|8.05|7.06|8.72|8.39|7.85|7.75|7.16|6.09
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|2.69|2.47|3.78|2.79|3.64|3.15|3.02|3.18|3.96|4.3|4.75|4.015|4.24|4.095|4.32|3.58|3.84|3.65|3.93|3.58|4.3148|3.9684|4.1911|4.0971|5.057|4.3247|5.2748|4.5424|5.1164|4.3346|4.0822|3.6715|4.0872|3.7903|3.8299|3.4043|3.6023|3.3747|3.5825|3.4736|3.4934|3.1272|3.2464|2.6856|2.9709|2.7446|2.9611|2.6955|2.9857|2.8824|3.0004|2.6168|2.7889|2.6856|2.6955|2.4692|2.7446|2.1839|2.2921|1.9773|2.1642|2.1003|2.2134|1.9281|2.0757|1.9429|2.3118|1.7461|2.1151|1.7019|1.9134|1.6281|2.6238|2.3301|2.7755|2.6727|3.1231|3.1231|3.3091|3.0509|3.2459|3.012|3.6163|3.397|3.8112|3.6553|3.8405|3.436|3.8015|3.1143|3.3141|3.1701|3.2424|3.4496|3.7146|2.7269|2.9774|2.5899|2.5607|2.5218|2.663|2.7165|2.697|2.4244|1.9201|1.504|1.709|1.523|1.655|1.518|1.721|0.854|1.479|1.371|1.616|1.655|2.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200||||||||||||||||||||||||||||||||||||2.75|2.7692|2.7021|2.7213|2.6829|2.7021|2.6733|2.7213|2.5967|2.635|2.453|2.5584|2.108|2.1559|2.0409|2.1416|2.0505|2.0697|1.9164|2.0601|2.0409|2.0793|1.9451|2.0361|1.902|2.0793|2.0314|2.223|2.0218|2.1176|1.9834|2.1368|1.8033|1.9355|1.7918|1.8493|1.6289|2.108|2.0122|2.0841|2.1895|2.2901|2.2326|2.2038|2.0649|2.2805|2.1943|2.223|2.0984|2.1272|2.0984|2.2038|2.1655|2.2278|2.2134|2.2709|2.2661|2.3188|2.0984|2.2901|2.3763|2.4242|2.4242|2.7596|2.4434|2.4913|2.2422|2.2565|2.0889|2.61|2.39|2.47|2.34|2.39|2.16|2.11|1.794|2.062|1.661|1.886|1.827|1.964|1.984|2.169|2.067|2.1|1.89|1.98|1.72|1.83|1.83|1.89|1.65|1.71|1.58|1.6|1.62|1.6|1.56|1.79|1.63|1.82|1.57|1.63|1.45|1.52|1.22|1.21|1.17|1.29|1.1|1.28|1.23|1.16|1.038|1.152|1.068|1.117|1.118|1.21|1.079|1.171|1.064|1.259|1.273|1.336|1.137|1.229|1.084|1.132|0.952|1.054|0.841|1.297|1.263|1.594|1.191|1.574|1.511|1.594|1.506|1.613|1.531|1.754|1.482|1.895|1.798|1.973|1.861|1.924|1.754|1.871|1.788|1.9|1.89|1.929|1.856|1.944|1.934|2.041|1.293|1.395|1.152|1.137|1.04|1.059|1.05|1.084|1.157|||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|1.955|1.86|2.69|3.92|3.81|4.25|4.73|4.495|4.825|4.57|4.87|4.97|5.065|4.82|4.9|4.61|4.66|4.43|4.54|4.34|4.94|4.8|4.83|4.045|4.43|4.28|4.33|4.3|4.395|4.19|4.205|4.01|4.34|4.23|4.33|4.155|4.28|4.33|4.4|4.41|4.59|4.56|4.725|4.485|4.6|4.495|4.62|4.37|4.48|4.13|4.27|4.01|4.31|4.255|4.39|4.43|4.495|4.27|4.53|4.21|4.42|4.19|4.52|4.14|4.28|4.04|4.2|4.165|4.22|3.96|4.22|3.58|4.66|4.16|4.4153|3.7974|3.7675|3.4784|3.4984|3.9204|4.0097|3.7815|3.7914|3.4639|3.6127|3.4341|3.6885|3.3424|3.55|3.0853|3.3184|3.0525|3.2002|3.1018|3.2593|3.5055|3.6237|3.535|3.6138|3.2889|3.4366|3.1805|3.3184|3.1904|3.5401|3.19|3.34|3.175|3.5|3.34|3.38|2.98|3.25|2.73|2.74|2.47|2.72|3.01|3.18|3.1|3.03|2.85|2.89|2.54|2.77|2.55|2.7|2.32|2.37|2.11|2.2|1.997|2.04|1.915|2.08|1.855|2.065|1.845|1.975|1.85|1.99|1.39|1.58|1.592|1.703|1.494|1.683|1.384|1.293|1.128|1.337|1.305|1.309|1.234|1.278|1.164|1.27|1.132|1.344|1.435|1.588|1.545|1.667|1.627|1.627|1.565|1.769|1.368|1.596|1.482|1.745|1.529|1.918|1.738|1.918|1.761|2.139|2.005|2.508|2.532|2.83|2.689|3.113|2.846|3.098|2.76|3.121|3.003|3.467|3.161|3.326|3.231|3.428|3.176|3.365|3.208|3.451|2.602|2.657|2.767|3.058|2.854|3.223|4.277|4.45|4.238|4.426|4.316|4.481|4.308|4.812|4.434|4.474|4.065|4.395|4.285|4.191|3.805|3.947|3.955|3.9|3.436|3.459|3.428|3.632|3.593|3.609|2.98|3.436|3.208|3.326|3.341|3.475|3.113|3.459|3.121|3.2|3.223|3.286|2.854|2.889|2.752|3.467|3.192|3.829|3.617|3.695|3.223|3.585|3.121|4.088|4.364
05057|8620|/equities/st-barbara|ASX200|0.26|0.1925|0.275|0.2|0.25|0.265|0.185|0.1975|0.2525|0.2307|0.3178|0.3156|0.3559|0.2677|0.3112|0.2002|0.2307|0.3047|0.3482|0.2873|0.4212|0.3809|0.4723|0.469|0.5594|0.4962|0.6573|0.6421|0.6094|0.5572|0.5855|0.5256|0.6268|0.5855|0.6127|0.5463|0.6704|0.6377|0.6334|0.5844|0.6116|0.5702|0.7095|0.6649|0.764|0.7857|0.8641|0.7661|0.8184|0.8358|0.875|0.8619|0.8902|0.8314|1.0055|0.9446|1.0404|1.1013|1.2928|1.1274|1.3799|1.2624|1.5366|1.3603|1.4408|1.2885|1.393|1.1187|1.1274|0.8793|1.0099|0.7182|1.3103|1.171|1.319|1.5671|1.5693|1.0883|1.4122|1.878|1.9159|1.7325|1.8295|1.7325|1.7473|1.4754|1.663|2.0192|2.0888|3.8833|4.0479|3.9123|4.0382|3.418|3.738|2.731|2.818|2.624|2.886|2.673|2.794|2.605|2.808|2.489|3.496|2.847|3.07|2.634|3.254|2.305|2.314|1.53|1.302|0.441|0.542|0.537|0.523|0.155|0.218|0.205|0.111|0.097|0.085|0.126|0.218|0.102|0.111|0.232|0.276|0.286|0.322|0.431|0.644|0.697|0.508|0.353|0.683|1.569|1.946|1.937|2.063|2.034|2.237|1.89|2.121|1.656|1.995|1.743|2.169|1.758|2.043|2.373|2.731|1.714|1.83|1.859|2.295|1.714|1.598|1.278|1.743|1.586|1.859|0.984|1.504|1.449|1.723|2.051|1.777|1.148|1.504|1.148|1.477|1.285|2.051|1.176|1.176|1.504|3.713|3.662|4.404|3.15|4.02|3.944|3.329|1.895|2.714|2.484|2.919|2.51|2.612|2.51|2.689|2.663|2.945|2.689|2.894|2.842|3.073|2.049|3.15|2.612|3.944|1.818|1.613|1.408|1.434|0.896|0.717|0.461|0.338|0.348|0.399|0.287|0.287|0.225|0.256|0.215|0.302|0.297|0.353|0.359|0.425|0.44|0.43|0.323|0.23|0.333|0.768|0.589|0.589|0.538|0.871|0.896|1.229|1.076|1.127|1.076|1.127|1.152|1.434|0.871|0.819|0.794|1.05|0.563|0.768|0.768|0.768|0.768|0.871|0.743
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|||0.16|0.5|0.51|0.405|0.545|0.5775|0.9938|1.322|1.6541|1.6052|2.2737|2.1459|2.3333|2.4653|2.5291|2.1715|2.2566|2.163|2.4865|2.1885|2.5036|2.1119|2.6228|2.5802|2.8229|2.6228|2.9123|2.7931|3.0486|2.7505|3.2529|2.989|3.1678|2.9379|3.2019|3.1678|3.3466|3.6276|3.832|3.4914|3.5851|2.8868|3.0401|2.9634|3.1933|3.0826|3.3466|3.3296|3.4999|3.2529|3.3892|3.0528|3.2274|2.8868|3.1763|3.1763|3.3637|2.759|3.0912|2.5462|2.6398|2.2694|2.6228|2.6058|2.989|2.1374|2.3929|1.635|1.8819|1.371|3.7894|3.6106|3.7128|3.1422|3.6532|3.6787|3.9385|3.6191|3.9001|3.6234|4.079|3.9342|4.1811|4.1301|4.5133|4.4581|4.5318|4.7483|5.1582|4.7805|5.1582|5.5266|5.499|5.08|5.25|4.995|5.04|5.11|5.5|5.41|5.04|4.77|5.92|5.22|5.67|5.5|5.76|5.46|5.85|4.74|5.18|4.67|5.25|4.44|4.545|4.35|4.54|3.97|3.92|3.53|3.73|3.31|3.285|3.16|3.3|2.315|2.49|2.13|2.56|2.67|2.79|2.64|2.69|2.98|3.56|3.44|4.25|4.043|4.292|3.374|3.766|3.288|3.909|3.278|3.928|3.756|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200|5.7|5.23|5.76|6.19|6.46|5.445|5.89|5.35|5.88|5.71|5.47|5.3|5.46|5.27|5.415|4.97|4.99|4.65|4.86|4.55|5.16|4.92|5.49|4.54|5.19|4.84|4.85|4.48|4.73|4.46|4.78|4.56|5.44|4.95|5.06|4.79|5.21|4.905|5.01|4.76|4.9|4.73|5.02|4.75|4.77|4.32|4.46|4.19|4.28|3.88|4.275|3.77|3.92|3.86|4.1|3.925|4.11|3.795|3.96|3.33|3.59|3.25|3.68|3.27|3.535|3.14|3.5|2.84|2.83|2.32|3.1|2.85|4.07|3.32|3.89|3.48|3.84|3.02|3.46|2.54|2.83|2.69|3.11|2.85|3.14|2.645|2.95|2.8|2.885|2.42|2.78|2.46|2.7|2.55|2.835|2.48|2.85|2.6|2.86|2.72|2.93|2.59|2.55|2.025|2.14|1.925|2.11|1.99|2.14|1.86|1.87|1.39|1.555|1.407|1.56|1.6|1.49|1.495|1.585|1.38|1.509|1.351|1.567|1.331|1.53|1.202|1.327|1.466|1.553|1.471|1.663|1.567|1.538|1.331|1.396||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|5.19|4.77|5.42|4.3|4.695|4.36|4.85|3.55|4.29|3.73|4.14|3.63|3.95|3.81|3.92|3.42|3.54|3.21|3.45|3.125|3.65|3.46|3.89|3.47|4.04|3.87|4.37|4.08|4.23|4.01|4.1|3.85|4.46|4.28|4.41|4.2|4.53|4.23|4.71|4.35|4.62|4.585|4.72|4.47|4.53|4.28|4.62|4.67|4.86|4.54|4.76|4.18|4.51|4.18|4.73|4.31|4.57|4.38|4.53|3.83|4.27|3.56|3.99|3.27|3.695|3.49|4.21|2.61|3.14|2.145|2.46|2.07|5.47|4.46|4.48|4.4|4.73|4.38|3.95|3.57|3.94|3.52|3.67|3.54|3.95|3.94|4.235|3.945|4.19|3.95|4.15|4|4.15|3.92|4.34|4.335|4.345|4.21|4.88|4.56|4.87|4.75|4.765|4.31|5.075|4.55|4.76|4.59|4.76|4.48|4.43|3.98|4.12|3.9|4.26|4.08|4.41|4.38|4.74|4.38|4.25|4.04|4.26|3.83|4.08|3.94|4.11|3.69|3.77|3.59|3.69|3.83|4.01|3.67|3.74|3.32|3.98|3.29|3.4|3.15|3|3.09|3.33|2.86|3.1|2.52|3.21|3.4|3.8|3.44|3.84|3.62|3.82|3.83|3.92|3.64|4.09|3.8|4.12|3.66|3.96|3.59|4.17|2.95|3.45||3.146|2.144|3.703|3.098|4.534|3.514|5.073|4.251|6.045|4.666|5.073|3.75|6.206|5.46|7.33|6.461|8.785|8.237|8.473|7.217|7.821|7.122|7.84|7.528|8.36|8.105|8.454|7.755|7.982|7.954|8.653|6.263|6.603|6.612|6.612|6.282|6.678|6.064|5.979|5.639|5.913|5.45|5.63|5.328|5.63|5.564|5.705|5.413|5.564|5.082|5.158|4.921|5.365|5.328|5.044|4.534|4.629|4.317|4.61|4.572|5.195|4.506|4.695|4.506|4.638|4.251|4.156|3.977|4.288|4.222|4.09|4.024|4.084|4.071|4.279|4.005|3.967|3.729|3.769|3.826|3.797|3.816|3.693|3.552|3.589|3.429
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|19.27|17.62|20.35|15.984|17.153|15.675|15.944|13.314|14.257|12.46|13.099|11.676|11.971|11.462|12.076|11.302|11.382|10.154|10.483|9.834|11.182|10.673|11.292|10.254|12.35|11.831|11.382|10.433|11.052|11.032|11.352|10.833|11.841|10.623|10.952|10.513|11.242|11.072|11.971|12.415|12.66|12.121|12.69|12.24|13.151|11.013|11.479|11.112|11.291|10.179|10.973|9.693|10.646|9.852|10.308|9.897|10.586|9.158|9.495|8.141|9.088|8.304|9.386|8.508|9.644|8.929|10.735|8.354|9.475|8.175|8.969|7.53|12.481|13.146|13.786|12.615|13.538|12.684|13.717|12.019|13.499|12.932|13.953|13.509|13.943|13.331|14.486|13.979|13.92|12.938|13.743|13.154|13.272|12.703|13.626|12.349|13.527|14.347|14.558|13.665|14.45|12.811|13.331|11.319|12.86|11.338|12.163|11.613|12.389|12.438|12.428|10.995|13.037|11.957|13.253|13.015|13.122|12.83|13.784|14.154|13.882|13.083|14.125|13.249|14.047|13.169|13.684|12.081|12.329|11.242|12.644|12.224|12.807|11.528|12.396|11.165|12.272|8.846|9.018|6.994|7.904|7.313|8.308|7.106|7.763|5.661|7.313|7.547|7.82|7.331|8.28|8.383|9.162|7.266|8.026|7.275|8.026|7.331|8.58|8.139|8.674|7.716|9.002|5.745|6.552|5.726|6.13|4.093|7.792|5.596|8.465|6.552|8.898|8.208|9.616|6.331|11.687|10.288|13.883|9.828|14.237|12.396|17.345|16.469|19.036|15.309|17.159|16.77|18.487|17.708|18.47|18.594|19.329|18.133|18.8|17.677|20.094|16.031|17.059|15.859|16.416|16.116|17.231|17.145|17.402|16.125|17.119|16.716|17.454|16.374|16.768|15.131|15.148|13.725|13.545|11.882|12.362|11.427|12.396|11.959|10.999|10.39|10.801|10.176|10.253|10.373|9.858|7.878|9.85|9.327|10.073|9.284|11.29|9.91|10.579|10.673|11.059|12.087|12.079|11.307|11.101|9.258|12.859|12.139|11.402|9.344|9.822|8.795|9.087|7.998|7.887|7.415
05062|8658|/equities/supa-cheap|ASX200|12.68|12.06|16.89|14.5302|14.3309|14.0148|14.8026|11.5736|11.9102|12.1963|11.9674|10.0126|10.4512|10.1842|10.6801|9.4881|9.717|8.5631|9.1543|8.3772|9.8218|9.0685|10.6038|7.6095|9.3546|8.7634|10.3368|9.6788|10.7087|10.3082|11.6146|10.394|12.0723|11.5574|12.3202|11.3857|12.7589|12.3965|12.8733|10.8612|11.6432|11.2808|11.9483|12.1009|12.5872|11.7767|12.3012|12.3107|12.8733|11.2236|11.7004|10.8136|11.195|10.1461|11.7004|10.6038|11.8244|9.4213|11.3571|10.4512|12.1677|9.7646|10.7087|7.3712|8.0577|7.4951|8.3745|6.0708|5.8348|3.7293|4.3808|3.1534|9.6302|8.6861|9.3706|7.5531|9.1015|8.7854|8.6592|6.5624|7.436|6.6303|7.6496|6.9361|9.1834|8.4311|8.6204|7.9406|8.9208|6.4852|6.9604|6.6089|8.198|7.9901|8.9109|7.7327|8.5743|8.0099|8.1485|7.9059|8.9604|9.703|10.6089|9.297|9.6337|8.46|9|8.74|9|9.12|8.54|9.97|9.83|8.74|9.83|8.6|10.9|9|10.23|8.38|7.41|6.7|7.82|7.41|8.85|8.97|9.5|10.51|11.17|10.38|13.43|12.25|13|11.875|12.84|11.23|11.8|8.57|8.19|6.81|7.8|5.32|5.58|5.627|5.967|5.203|6.598|6.221|7.06|5.938|6.457|5.571|6.334|5.269|5.345|4.892|5.448|4.798|4.902|4.251|5.363|4.892|5.184|3.346|3.629|3.082|3.186|2.159|2.583|1.791|2.3|2.036|2.357|2.13|2.592|2.517|2.573|1.895|3.148|2.847|3.676|3.195|4.034|4.025|4.091|3.799|4.43|4.232|4.572|3.94|4.232|4.195|4.43|3.563|3.686|3.535|3.959|1.65|1.574|1.631|2.074|2.017|2.234|2.62|2.762|2.686|2.941|2.828|2.866|2.47|3.016|2.913|3.007|2.884|2.922|2.404|||||||||||||||||||||||||||||||||||
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||||8.73|8.63|8.7|8.55|8.61|8.23|8.45|8.39|8.3|8.16|8.31|8.15|8|7.61|7.78|7.745|7.97|6.02|6.17|5.7|6.22|5.85|6.48|5.76|5.73|5.7|6.27|6.74|7.49|5.45|6.2|5.37|5.94|5.304|5.9573|5.8793|6.903|5.2748|6.1912|5.0212|6.084|4.329|8.4045|7.8488|8.1023|7.8585|8.1023|7.1467|7.5221|6.5813|6.9323|6.3472|6.4447|6.1718|6.5325|6.3375|7.1273|6.981|7.2832|6.318|6.6788|6.3278|6.6154|6.3278|6.864|6.5959|6.7665|6.6592|7.4149|6.9615|7.1467|6.5325|5.9963|5.9329|7.3222|6.6641|7.1321|6.7372|7.0687|6.9517|6.82|5.91|6.53|5.44|5.83|5.28|5.43|5.09|5.18|4.95|4.79|4.64|4.7|4.05|4.33|4.2|4.38|4.14|4.25|3.86|3.83|3.92|4.06|3.7|3.66|3.26|3.84|3.31|3.22|2.84|2.92|3.33|3.41|3.16|3.23|2.89|3.45|3.18|2.97|2.86|3.17|2.98|3.11|2.745|2.975|2.447|2.927|2.649|2.985|2.649|3.004|2.582|2.764|1.917|2.364|1.694|1.851|1.239|2.335|1.732|2.136|2.022|2.373|2.088|2.61|1.993|3.114|2.269|3.17|2.762|3.778|3.028|3.965|3.824|4.115|3.58|4.068|3.89|3.88|3.665|4.068|3.758|3.927|3.59|3.805|3.468|3.674|2.868|2.952|2.971|3.009|2.727|3.027|2.962|2.981|2.737|3.252|2.971|3.187|2.831|3.056|3.215|2.981|2.568|2.456|2.025|1.959|1.725|1.621|1.547|1.753|1.65|1.771|1.593|1.696|1.547|1.368|0.928|1.097|0.937|0.834|0.787|1.312||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|0.56|0.515|0.715|0.54|0.705|0.7|0.81|0.78|1.08|0.97|1.0525|1.025|1.09|1.05|1.07|0.93|1.01|0.935|0.975|0.91|0.98|0.905|0.975|0.95|1|0.9667|1.0505|0.9439|0.9743|0.9344|0.9896|0.9096|0.9972|0.9344|0.9839|0.9211|0.9972|0.961|1.001|0.9268|0.9372|0.8697|0.9325|0.9001|0.9591|0.9115|0.9306|0.9344|0.9724|0.9534|0.9819|0.8935|0.9039|0.8525|0.9001|0.7555|0.7974|0.7707|0.784|0.6166|0.668|0.6318|0.6984|0.6069|0.6691|0.6107|0.6974|0.5749|0.5806|0.4373|0.5033|0.4543|0.8765|0.9048|0.9123|0.7888|0.8765|0.8256|0.9274|0.7709|0.8275|0.8218|0.8897|0.8501|0.9104|0.8558|0.9368|0.8378|0.8878|0.7851|0.8935|0.8614|0.8991|0.8463|0.9802|0.7766|0.8247|0.7945|0.9217|0.8576|0.9038|4.7049|4.3433|4.6157|4.695|4.1601|4.378|4.1502|4.48|4.2|4.64|4.25|4.69|4.33|5.23|4.66|4.84|4.5|4.82|4.28|3.94|3.66|3.98|3.19|3.38|3.2|3.28|3.22|3.31|3.05|3.42|2.98|3|2.94|3.15|2.84|3.38|2.46|2.84|2.67|2.67|2.52|2.8|2.29|2.66|2.67|3.13|2.87|3.45|3.09|3.36|3.091|3.314|2.702|3.019|2.728|2.928|2.776|3.036|3.002|3.158|3.223|3.46|3.144|3.437|3.353|3.46|2.837|3.283|2.981|3.488|2.883|3.595|3.255|3.855|3.558|4.041|3.863|5.155|6.107|6.323|5.869|6.897|6.553|6.941|6.667|7.192|6.831|7.743|7.496|7.915|7.655|8.03|7.417|7.536|7.038|7.858|6.548|6.848|6.522|6.976|6.848|6.813|6.703|7.364|7.298|7.554|7.099|7.042|6.645|7.483|7.637|7.717|6.544|6.659|6.187|6.262|5.644|5.556|5.296|5.005|4.846|4.974|5.045|5.278|4.652|4.855|4.229|4.674|4.639|4.961|5.318|5.671|5.049|5.49|5.217|4.992|4.507|4.383|4.313|4.255|3.66|4.013|4.132|4.149|4.163|4.829|4.784|4.983|4.366|4.401|4.123
05065|8679|/equities/technology-one|ASX200|28.11|23.4|32.64|20.02|19.19|15.52|16.58|14.6817|16.0491|14.512|14.7815|13.1946|14.2426|13.2994|14.1927|11.7201|12.2284|10.8381|11.4211|10.5043|11.7998|11.0026|12.2334|9.7169|11.2118|9.7967|11.6504|10.4146|10.7434|9.6472|10.9328|9.9561|13.0954|12.4975|12.5373|11.3115|13.3346|12.3779|12.8463|11.0026|11.9493|11.182|10.4893|9.5076|9.6771|9.119|9.3582|8.6207|8.9894|8.7054|9.4777|9.0891|9.4777|8.4114|8.5409|8.0227|8.2719|8.5708|9.2386|8.5908|8.6207|7.6739|8.3018|8.521|9.0691|8.5908|9.2037|9.702|9.0193|7.2952|8.1722|6.5876|8.6904|7.046|7.7437|6.7869|8.1871|6.8866|9.0044|5.8414|6.4605|5.3895|5.7726|5.0958|5.4243|5.0262|5.6532|4.1901|4.429|4.9665|5.2849|4.7375|4.9339|4.6349|4.9638|4.7958|5.2228|5.5108|5.8384|5.2923|5.7689|5.1533|5.0639|5.2736|5.63|4.9|5.34|5.1|5.48|4.94|5.1|4.38|3.96|3.22|3.895|3.51|4.2|3.82|3.85|3.3|3.22|3.04|3.015|2.82|3.215|2.85|2.74|2.38|2.52|2.11|2.39|2.05|2.1|1.96|2.13|1.67|1.73|1.35|1.345|1.13|1.175|1.045|1.084|1.01|1.075|0.897|1.094|1.065|1.03|0.936|0.966|0.897|0.961|0.82|0.854|0.757|0.835|0.733|0.849|0.699|0.791|0.777|0.864|0.796|0.845|0.689|0.718|0.588|0.791|0.641|0.757|0.656|0.795|0.656|0.897|0.771|0.868|0.767|0.868|0.718|0.945|0.839|1.099|1.022|1.118|0.877|1.225|1.128|1.253|1.065|1.2|1.032|1.017|0.945|0.993|0.964|1.051|0.612|0.66|0.627|0.656|0.593|0.709|0.54|0.554|0.526|0.54|0.54|0.598|0.535|0.656|0.675|0.656|0.559|0.588|0.588|0.55|0.492|0.54|0.501|0.54|0.472|0.511|0.4|0.424|0.424|0.347|0.26|0.323|0.217|0.309|0.381|0.434|0.386|0.579|0.579|0.733|0.742|0.858|0.849|0.858|0.636|0.829|0.762|0.927|0.706|1.24|1.173||1.32|1.568|1.208
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|4.43|4.19|4.16|3.76|3.91|3.62|3.83|3.76|4.285|4.06|4.17|4|4.09|3.96|4.04|3.83|3.95|3.8|3.89|3.69|3.98|3.84|4.125|3.6062|4.0302|3.8806|3.9704|3.8507|3.9803|3.8511|4.0198|3.8114|4.1984|4.0496|4.0496|3.9503|4.0595|3.8709|3.9503|3.8312|3.9702|3.8213|3.8659|3.8512|3.9596|3.6542|3.7429|3.4523|3.5557|3.3587|3.5212|3.1716|3.1864|3.014|3.2495|2.9958|3.1226|2.9762|3.1128|2.5957|2.8347|2.742|2.8689|3.005|3.1017|3.005|3.179|2.9181|3.0823|2.9084|3.1306|2.9471|3.6507|3.2866|3.4783|3.5929|3.6975|3.3981|3.2317|2.5515|2.9093|2.7398|2.914|2.8245|2.9893|2.8622|3.0882|2.421|2.7748|2.8773|3.2358|3.0356|3.208|3.208|3.328|3.531|3.862|3.945|4.074|4.01|4.13|3.826|4.466|4.508|5.402|4.867|5.01|4.867|5.181|5.167|5.042|4.84|5.024|5.208|5.729|5.605|5.738|5.66|6.125|5.946|5.559|5.264|5.291|4.821|5.107|4.969|5.061|4.628|4.701|4.618|4.876|4.508|4.572|4.443|4.674|4.148|4.747|3.779|3.567|3.319|3.116|2.867|2.931|2.765|2.848|2.48|2.839|2.756|2.756|2.369|2.756|2.563|2.498|2.526|3.079|2.876|3.189|2.802|2.95|3.06|3.162|2.922|2.968|3.005|3.107|2.876|3.125|2.885|3.567|3.595|3.991|3.632|3.908|3.595|3.982|3.706|4.01|3.881|4.48|3.826|4.203|3.724|4.397|4.259|4.222|3.835|4.369|4.139|4.397|4.185|4.443|4.379|4.517|3.899|3.918|3.844|4.194|3.466|3.484|3.401|3.512|3.466|3.586|3.614|3.789|3.715|4.139|4.213|4.692|4.462|4.996|4.462|4.545|4.259|4.36|4.508|4.683|4.231|4.25|4.176|4.572|4.434|4.452|4.342|4.628|4.268|4.194|3.678|4.36|4.056|4.24|4.323|4.563|4.305|4.434|4.305|5.052|4.803|5.162|4.452|4.849|4.388|4.803|4.572|6.019|5.909|6.655|5.789|6.066|5.522|6.434|6.517
05067|13578|/equities/tpg-telecom-ltd|ASX200|4.86|4.6|4.575|4.45|4.8|4.16|4.65|5.115|5.71|4.96|4.85|4.495|5.08|4.89|5.075|4.67|4.885|4.56|4.88|4.68|5.23|5.05|6.75|5.57|6.04|5.93|6.07|5.45|5.9|5.44|5.98|5.67|6.03|5.74|6.2|6.035|6.68|6.21|6.93|6.95|7.155|6.45|6.46|6.15|6.55|5.985|6.28|5.58|5.73|5.05|5.86|6.23|7.07|6.64|7.44|7.37|7.49|7.55|7.83|6.97|7.68|7.02|8.27|8.4|9.16|8.26|8.48|7.12|7.97|6.57|7.56|6.83|8.1|6.81|7.1|6.48|6.92|6.23|6.88|6.02|7.57|7.28|7.88|7.02|7.87|7.42|8.78|5.03|5.62|5.44|6.23|6|6.32|5.94|6.53|5.62|5.55|5.43|5.92|5.82|6.08|6.46|6.29|6.9|12.26|11.14|11.65|11.52|12.16|11.33|10.93|9.13|11.05|8.53|9.26|8.52|9.07|7.18|7.59|6.6|6.78|5.94|7.55|6.41|6.71|5.19|5.43|5.84|6.73|4.8|5.33|4.08|4.49|3.47|3.68|3.18|3.91|2.21|2.11|1.68|1.84|1.36|1.49|1.32|1.55|1.23|1.59|1.67|1.83|1.25|1.48|1.425|1.625|1.575|1.85|1.75|2.17|1.98|2.38|1.4|1.94|1.295|1.3|0.37|0.39|0.295|0.34|0.13|0.17|0.095|0.115|0.11|0.145|0.105|0.16|0.13|0.175|0.17|0.3|0.226|0.349|0.287|0.429|0.33|0.495|0.471|0.645|0.622|0.725|0.66|0.693|0.705|0.775|0.635|0.676|0.635|0.75|0.594|0.668|0.618|0.618|0.536|0.693|0.944|1.154|1.237|1.439|1.265|1.393|1.336|1.88|1.657|1.707|1.212|1.228|1.212|1.146|1.037|1.153|1.045|0.983|0.96|0.983|0.991|1.037|0.813|0.844|0.464|0.604|0.604|0.627|0.557|0.604|0.464|0.557|0.511|0.542|0.372|0.294|0.159|0.19|0.128|0.201|0.194|0.217||||||
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|13.86|13.18|13.64|12.63|13.08|12.61|13.515|11.58|14.41|13.91|14.16|13.51|14.15|13.68|14.455|13.125|13.36|12.41|12.94|12.34|14.02|13.5|14.79|13.45|14.78|14|13.58|12.63|12.85|12.47|12.95|12.03|14.08|13.51|14.08|13.44|14.13|13.29|13.85|13.74|14.2|13.84|14.3102|13.3681|14.2408|13.9433|14.6672|14.34|14.4094|13.6359|14.1912|12.3962|13.1202|12.3467|13.2888|12.8028|13.6855|14.5582|15.5052|13.1698|14.0921|13.5367|14.2309|13.5565|14.7763|13.9631|15.1532|13.3284|13.3185|10.9682|12.7929|9.5402|16.3035|14.4788|14.8953|14.8061|15.4309|13.7896|13.626|11.4244|11.8508|11.107|11.355|10.9682|10.9632|10.5864|11.4145|11.5488|11.9393|10.7971|11.6562|11.0607|11.6269|11.0509|11.9783|11.4088|11.6272|11.0398|12.569|11.4767|12.0787|11.4864|10.8941|9.8844|12.2632|11.377|11.6658|11.4651|11.7686|11.7196|11.41|9.79|10.36|9.08|9.66|9.35|10.13|8.78|9.08|8.91|8.75|8.53|8.66|7.62|7.76|7.51|7.77|6.99|7.17|6.56|6.74|6.67|6.77|6.46|6.87|6.37|7.02|5.87|5.95|5.56|5.55|5.22|5.39|5.12|5.19|4.46|5.31|5.21|5.376|4.934|5.199|4.983|5.288|4.666|4.449|4.074|4.528|4.222|5.19|5.073|5.485|4.268|4.415|3.817|4.101|3.777|4.445|3.797|5.2|4.817|5.642|4.867|5.259|4.768|6.034|4.925|5.396|4.474|6.26|5.642|6.848|6.201|7.29|6.691|7.221|6.27|7.476|6.691|7.594|7.8|8.173|7.869|8.389|7.525|7.673|7.261|7.624|6.898|6.947|6.79|6.76|6.623|6.603|6.466|6.79|6.505|7.457|6.868|7.153|6.917|7.27|6.525|6.584|5.612|5.593|4.955|4.66|4.376|4.69|4.435|4.484|4.033|4.121|4.121|4.226|4.207|4.839|3.977|3.951|3.632|3.848|3.492|3.838|3.361|4.175|3.988|3.717|3.745|4.166|4.11|4.194|3.932|3.904|3.932|3.885|3.595|4.55|3.997|3.96|3.408|3.342|3.314
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|8.65|8.24|11.16|11.5|12.465|11.73|12.74|11.6983|11.7972|12.7968|14.6525|13.1432|13.5787|13.4896|13.935|12.4009|12.8463|12.5098|12.8859|12.3317|13.5391|12.9156|13.4797|10.3721|11.8467|10.9263|11.7873|11.3123|11.7329|11.4756|10.7382|10.4512|12.4603|11.8368|12.0249|11.4211|12.2327|11.0549|11.6191|11.8467|12.3218|11.4805|12.6583|11.8962|12.1931|11.5597|12.0545|11.3914|11.9061|9.7288|10.2335|10.5403|11.2529|10.0949|11.7972|9.1349|9.3923|9.2141|9.3725|8.8083|9.3626|8.6797|9.4516|9.9069|10.9065|10.4314|11.5696|9.5308|10.7481|8.7193|10.1048|8.3135|12.104|17.4979|18.7944|15.1226|17.7503|14.2814|17.4138|13.89|15.12|13.38|15.99|14.32|17.27|16.02|18.19|17.38|17.72|16.71|17.84|17.17|18.09|16.36|16.93|13.34|12.87|12.52|13.74|12.84|13.255|11.87|12.26|10.29|10.06|8.88|10.06|9.78|10.425|9.96|9.55|7.44|7.35|5.54|6.36|4.85|5.3|5|5.44|4.83|4.74|4.21|4.76|4.03|4.88|4.98|5.11|3.51|3.59|3.35|4.76|4.63|4.78|4.51|4.88|5.62|6.36|4.76|4.78|4.17|4.24|3.56|3.88|3.68|3.53|2.78|3.45|3.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05070|1080079|/equities/unibail-rodamco-westfield|ASX200|6.27|5.81|6.67|5.46|6.24|5.9369|5.9269|3.4067|4.2136|4.4626|4.8113|3.7853|4.1339|3.9098|4.0741|3.586|3.6857|3.1478|3.4366|3.0183|3.9447|3.6259|4.4427|3.8749|4.9707|4.7914|5.0703|4.4328|5.2297|5.14|5.4239|4.8561|5.2595|4.4626|5.0005|4.5822|5.14|5.1699|5.1798|4.7415|5.6181|5.1002|6.0963|5.8871|6.2158|5.3691|5.9718|6.1062|6.5047|5.2496|5.5036|5.0304|5.6879|4.6519|4.5822|4.4328|4.8412|3.9347|4.2236|2.7493|3.4466|2.5102|3.337|3.9546|4.5722|4.4626|5.7676|3.6359|5.5484|4.2335|5.7676|4.114|10.3298|10.3697|10.4792|9.8218|10.3198|10.7482|12.3021|10.8|11.9|11.99|12.63|12.51|13.1|12.99|14.39|14.66|14.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200|||||||||4.84|3.32|3.78|3.29|3.42|3.24|3.42|3.06|3.09|2.92|3.27|3.07|3.57|3.38|3.53|3.32|3.85|3.8|3.94|3.83|4.38|4.16|4.29|4.02|4.62|4.28|4.33|4|4.32|4.07|4.22|4.02|4.11|4|4.58|4.38|4.63|4.52|4.63|4.375|4.52|4.45|4.63|4.12|4.19|3.53|4.03|3.96|4.16|4.47|4.63|3.98|4.32|4.085|4.295|3.87|4.64|4.17|4.87|3.91|5.1|3.97|4.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|2.26|2.06|2.31|2.01|2.07|1.8625|2.125|1.7|2|2.045|2.1|1.92|2.02|1.95|2.07|1.88|1.95|1.725|1.83|1.6425|2|1.89|2.09|1.655|1.9175|1.845|1.915|1.735|1.82|1.77|1.665|1.56|1.79|1.675|1.7775|1.645|1.815|1.69|1.7775|1.65|1.6925|1.66|1.795|1.545|1.61|1.46|1.58|1.62|1.71|1.49|1.61|1.625|1.715|1.64|1.66|1.5275|1.605|1.61|1.685|1.205|1.435|1.345|1.455|1.385|1.53|1.515|1.86|1.355|1.477|0.905|1.15|1.03|2.53|2.52|2.63|2.47|2.635|2.55|2.59|2.58|2.8|2.65|2.69|2.55|2.68|2.58|2.75|2.58|2.68|2.37|2.52|2.44|2.54|2.55|2.68|2.6|2.75|2.51|2.95|2.71|2.87|2.885|2.92|2.805|3.6|3.205|3.32|3.235|3.32|3.25|3.33|2.76|2.96|2.72|2.82|2.9|3.12|2.94|3.02|2.94|2.91|2.69|2.87|2.52|2.62|2.48|2.59|2.33|2.37|2.255|2.36|2.26|2.26|2.23|2.38|2.16|2.73|2.09|2.16|1.895|1.855||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05073|963730|/equities/cybg-plc-ax|ASX200||||4.14|4.14|4.09|4.11|2.79|3.51|2.9|3.35|3.195|3.3|3.115|3.17|2.39|2.43|2.065|2.32|2.09|2.68|2.43|2.73|2.14|2.73|2.47|3.19|2.95|3.52|3.41|3.83|3.3|3.52|3.03|3.21|3.05|3.42|3.06|3.67|3.54|4.14|3.64|4.04|3.73|3.98|3.24|3.55|3.69|3.895|3.46|3.7|3.26|3.62|3.25|3.19|2.26|2.41|2.39|2.49|1.64|1.655|1.255|1.75|1.605|1.855|1.74|2.2|1.305|1.69|1.07|1.435|1.13|3.635|1.86|2.25|2.66|3.74|3.19|3.85|3.1|3.63|3.335|4.96|4.64|5.34|5.29|6.1|5.56|5.51|5.24|5.67|5.24|5.46|5.35|5.77|4.66|4.865|4.63|4.75|4.7|5.15|4.66|4.42|4.2|4.44|3.84|5.7|5.11|5.64|4.34|4.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200|1.59|1.41|2.5|3.06|3.195|3.46|3.515|2.73|3.19|2.91|2.98|2.645|2.77|2.49|2.8|2.79|2.91|2.67|2.82|2.47|2.83|2.7|2.8|2.68|2.94|2.79|2.45|2.29|2.6|2.37|2.25|2.04|2.38|2.19|2.18|2.12|2.31|2.24|2.38|2.4204|2.4204|2.1643|2.2597|1.9333|2.079|2.0488|2.2296|1.9836|2.1091|1.9534|2.0287|1.6873|1.7927|1.6371|1.8178|1.75|1.9032|1.848|1.9434|1.632|1.7726|1.599|1.7033|1.7182|1.9118|1.5096|1.7926|1.3855|1.4053|1.1719|1.3408|1.2117|1.9615|1.7678|2.0658|2.2247|2.4134|2.0658|2.2743|1.6933|1.9883|1.6486|2.1254|2.026|2.2048|2.1055|2.4134||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|36.21|33.28|35.07|34|35.2|32.29|35.7|33.77|33.52|28.14|29.16|27.36|27.95|27.41|28.67|27.4553|28.1218|26.4705|27.7438|25.6946|26.1024|25.1674|26.6993|22.9391|26.1422|25.1872|28.7982|24.7694|26.5998|24.6302|27.8532|25.8537|31.2254|29.3553|32.7275|30.0914|32.3744|30.7778|33.1751|35.1647|40.5861|34.8264|36.806|32.5385|33.0757|32.1903|33.7621|30.8474|31.4443|29.0668|30.4396|30.2307|30.8972|29.2459|29.6935|26.8982|29.0171|27.4752|27.8134|24.3019|25.8935|21.626|21.6161|19.0098|19.7857|18.8705|20.681|17.3685|19.169|16.7268|20.0742|18.2936|22.9689|21.0739|22.3522|20.1438|22.7799|21.3375|23.8543|23.904|26.9181|26.7192|30.917|26.3113|30.5191|25.4857|25.5851|19.9648|20.2234|18.0349|17.5077|16.9706|17.4779|16.5|17.43|17|17.23|16.5|16.9|17.95|18.75|18.61|16.48|15.21|17.49|16.51|17.06|16.11|16.45|15.87|16.43|16.33|16.38|12.9|14.04|13.4|14.83|13.41|13.88|12.75|13.74|13.13|14.5|14.2|14.72|14.56|15.22|15.2|15.65|14.9|14.95|13.74|13.97|13.39|13.79|13.05|14.99|13|12.66|13|14|13.76|13.98|12.58|12.35|11.16|13.18|12.4|13.17|11.7|12.47|12.2|13.244|11.669|13.373|12.551|13.472|12.452|14.552|12.828|13.819|12.484|13.806|10.112|9.985|9.47|9.577|6.952|9.431|7.584|9.042|8.459|9.752|8.08|10.889|9.684|10.919|9.334|9.781|6.514|7.895|7.535|9.11|8.819|9.363|8.624|9.713|9.431|9.723|9.431|10.112|9.237|9.314|8.77|8.925|8.75|9.032|7.632|7.817|7.778|8.41|7.827|8.644|9.451|9.859|9.82|9.48|8.896|9.412|9.071|9.752|10.151|9.917|8.274|9.149|7.205|6.728|6.028|6.32|5.979|6.242|5.756|6.174|5.95|5.97|5.688|5.331|4.82|5.447|4.965|4.994|4.82|5.177|4.675|5.774|5.688|5.153|4.772|4.232|4.057|4.54|4.319|4.892|4.579|4.579|4.398|3.91|3.671|3.633|3.432|3.729|3.423
05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.5|2.325|2.465|2.455|2.53|2.27|2.465|2.12|2.65|2.585|2.815|2.725|2.89|2.74|2.83|2.68|2.75|2.41|2.52|2.26|2.64|2.525|2.6|2.15|2.525|2.445|2.78|2.69|2.77|2.66|2.79|2.59|2.9|2.75|2.73|2.57|2.73|2.64|2.9311|2.8992|2.9631|2.8672|3.0271|2.9205|2.9525|2.7073|2.8672|2.7819|2.8725|2.6647|2.7393|2.5794|2.6434|2.4728|2.686|2.654|2.7393|2.8352|3.0484|2.8352|2.9311|2.8352|2.8992|2.7606|2.9631|2.7926|2.8992|2.4408|2.7606|2.3129|2.6007|2.1104|3.1123|3.107|3.0964|2.734|2.8672|2.7286|2.6753|2.3769|2.3769|2.281|2.3662|2.2596|2.3236|2.2277|2.4195|2.3236|2.2703|2.1158|2.1957|2.1264|2.185|2.0891|2.3236|2.281|2.3343|2.3769|2.5687|2.4408|2.6434|2.5155|2.5794|2.3343|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|4.19|3.87|5.23|7.1814|8.2351|6.9037|6.7891|5.2637|7.0448|6.0573|6.1631|5.3784|5.6252|5.4842|5.7134|4.5937|4.6289|4.2145|4.4614|4.1793|4.8493|4.4658|4.7524|4.338|5.396|4.8493|5.105|4.7171|4.8758|4.6642|4.6113|4.0117|4.7876|4.3909|4.9904|4.3203|5.2285|5.4842|5.7751|5.4754|5.7751|4.9816|5.2461|4.1704|4.5848|4.0999|4.5496|4.3291|4.6642|3.9676|4.479|4.9816|5.5812|4.8141|4.5672|4.1087|4.4438|4.4438|4.5408|3.0771|3.7384|3.1389|3.3593|2.7333|3.4474|3.2006|4.338|2.6627|2.6363|2.2307||2.4072|9.0333|6.3892|8.0666|8.8657|10.1944|10.3106|12.3292|7.5986|9.0908|8.2558|9.4393|8.7475|10.385|9.6524|12.1014|9.6237|9.9325|7.4907|8.9917|8.331|8.9989|6.8299|7.2824|7.8426|8.69|8.5666|9.0835|8.3259|8.956|8.0215|8.2764|6.4498|5.2603|4.7152|5.0975|4.8922|5.1895|4.0496|4.3494|3.6036|3.5478|2.3908|2.8926|2.098|2.5092|2.5929|2.8229|1.9865|2.892|2.756|2.96|2.96|2.999|2.756|2.912|2.65|2.688|2.446|3.076|3.387|3.872|3.639|4.678|4.193|4.261|3.406|3.96|3.164|3.59|2.45|2.41|1.885|2.05|1.5|2.01|1.88|2.12|1.955|2.23|2.2|2.7|2.01|2.3|1.81|2.13|1.84|2.69|2.16|2.38|1.77|1.75|1.196|1.316|1.356|1.396|1.057|1.072|0.853|1.062|0.987|1.131|0.992|1.325|1.29|1.389|1.092|1.538|1.379|1.518|1.399|1.786|1.707|1.528|1.171|1.365|1.151|1.3|1.181|1.37||1.409|1.151|1.27|1.191|1.409|1.092|1.25|1.072|1.409|1.211|1.449|1.528|1.35|1.647|1.588|1.191|1.31|0.377|0.794|0.576|0.457|0.262|0.337|0.143|0.143|0.139|0.179|0.167|0.187|0.139|0.159|0.143|0.147|0.151|0.147|0.179|0.278|0.258|0.27|0.258|0.373|0.238|0.556|0.457|0.754|0.556|0.222|0.159|0.159|0.119|0.183|0.198|0.222|0.159|0.31|0.242|0.302|0.242|0.381|0.457
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|74.51|67.7|79.2|68.81|71.04|63.81|68.41|49.75|50.25|48.18|50.74|45.13|48.39|47.51|49.59|44.61|45.56|43.63|45.695|42.61|48.65|45|49.27|40.03|47.94|45.89|51.66|49.13|49.89|47.445|54.03|49.84|60.32|58.34|60.45|56.52|59.78|56.6797|58.4394|52.1933|55.7901|54.9634|59.9961|62.3264|63.1386|56.9117|57.3952|53.3632|53.3922|51.9032|52.7831|49.0412|49.602|47.6392|53.9143|51.8258|52.0966|46.1308|47.9486|43.9456|46.8656|42.0602|47.2911|41.4831|42.7066|39.4022|42.5428|35.4138|37.3117|31.1846|34.6431|31.7626|45.6786|37.1383|38.3329|36.435|38.5304|35.1634|35.1634|28.8858|30.1494|28.7454|31.8857|30.1072|32.0796|31.4377|34.2258|32.5276|32.2401|27.4796|29.579|27.2924|28.5159|26.938|29.5389|27.5532|27.5197|26.7441|27.3793|28.6965|29.7261|29.5723|28.9973|26.7441|29.2605|26.7054|28.524|27.2655|28.5379|29.2155|29.1948|27.12|27.65|26.79|28.59|27.08|31.23|29.88|32.58|30.19|29.82|40.26|42.39|39.611|43.529|42.207|43.733|41.389|41.788|40.771|44.182|40.459|41.906|39.411|41.128|37.883|43.474|33.651|35.218|28.38|30.177|30.516|32.822|29.817|31.395|25.994|31.305|31.135|33.391|30.017|35.198|30.96|33.97|30.07|31.51|27.63|29.95|27.95|32.08|26.71|31|25.89|28.49|21.94|22.79|22.07|24.01|16.42|18.79|15.88|23.17|17.28|22.09|20.62|30.48|26.59|31.42|29.34|38.08|32.32|35.07|30.07|40.09|38.31|40.34|34.38|38.35|34.7|38.76|40.23|41.64|35.24|35.61|33.04|33.67|32.85|35.2|32.85|34.14|31.51|32.6|31.93|33.59|33.91|35|34.7|36.55|36.29|37.35|34.85|38.22|34.76|36.43|30.3|28.85|25.34|26.27|24.62|26.67|25.57|25.54|22.87|23.13|22.25|23.05|21.76|21.71|18.38|23.35|21.68|23.5|20.89|25.07|21.2|24.53|23.57|25.85|26.41|25.77|24.2|26.17|21.49|24.37|21.65|19.13|15.13|15.51|13.51|12.76|11.12|12.09|10.33
05079|994040|/equities/westgold-resources-ltd|ASX200|3.2|2.59|2.555|2.59|2.79|2.04|2.57|1.925|1.735|0.905|1.19|0.725|0.8|0.745|0.85|0.71|0.835|0.8|0.945|0.745|0.9|0.83|1.295|1.155|1.44|1.315|1.96|1.89|2.33|2.1|1.875|1.76|2.01|1.91|1.915|1.81|2.19|2|1.975|1.6|1.67|1.5833|1.7908|1.6302|1.7241|1.7389|1.9464|1.976|2.2725|1.9958|2.1243|2.0156|2.144|1.8377|2.0946|2.2428|2.4701|2.2823|2.9443|2.4651|2.8356|2.2231|2.2823|2.0551|2.2329|1.9513|2.1934|2.1144|2.1638|1.6895|1.9464|1.2943|2.3713|2.2922|2.4454|1.8921|2.0946|1.6154|1.5512|0.7904|1.0424|1.0918|1.1461|1.0226|1.1856|1.1362|1.2943|1.7241|1.7784|1.3981|1.5216|1.4722|1.5265|1.5067|1.6846|1.5907|1.7192|1.7043|1.9859|1.9019|1.9019|2.0847|2.5491||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|31.15|28.44|33.76|27.51|28.65|25.0048|27.3521|20.4096|22.379|21.5236|23.861|22.9658|23.6819|23.1349|23.9107|23.5825|23.9803|21.3147|22.1005|20.4295|21.5982|20.6682|22.4685|18.6989|24.1494|23.2244|24.4677|22.7768|23.1548|22.6177|21.5236|19.8924|21.832|20.6185|21.1258|20.2605|21.9811|22.3989|24.5672|25.333|25.8602|24.7661|26.079|25.1242|26.0492|24.0002|25.6215|26.2282|26.6758|24.9153|26.258|23.8809|24.7661|23.6819|24.3483|20.907|21.822|18.4602|18.7785|17.7838|18.9674|15.914|17.6645|17.3263|18.311|17.2666|20.0814|14.8696|16.2621|15.0685|16.3615|14.4519|25.8204|28.1677|29.8088|27.372|28.7346|26.815|28.0235|23.3|26.33|24.94|27.91|25.93|26.86|26.13|28.335|28.84|27.92|28.32|30.44|30.48|30.565|29.94|31.17|31.98|32.33|30.3|30.98|30.64|34.17|34.31|34.45|29.57|30.84|27.57|29.98|28.28|30.74|29.56|31.49|29.66|31.94|29.04|32.57|31.83|32.81|36.94|37.93|34.22|33.435|31.158|33.316|31.476|33.893|32.779|34.151|34.131|34.629|29.835|32.311|31.543|32.832|30.542|31.266|27.269|31.618|23.955|24.093|19.773|21.977|19.071|23.282|18.784|20.643|17.637|21.493|20.811|24.667|21.75|24.41|20.821|23.411|20.762|24.35|20.48|23.85|21.67|28.21|22.18|26.02|25|27.24|18.71|19.88|20.07|20.53|15.38|17.09|14.5|22.3|19.5|23.12|19.71|24.64|21.29|23.51|18.25|24.42|21.07|26.87|24.36|29.66|26.58|29.82|23.21|26.49|25.21|26.74|25.02|25.85|25.35|26.32|25.05|25.79|24.84|26.17|21.18|23.31|21.43|23.48|22.72|24.92|22.53|22.28|20.12|20.67|19.24|19.62|18.31|19.63|18.76|19.39|17.89|17.85|16.13|17.69|16.47|17.65|17.41|16.95|15.47|16.08|16.03|16.31|16.52|16.64|13.74|14.16|13.64|14.21|12.92|15.76|14.8|16.27|15.78|15.93|15.84|15.78|14.48|14.24|11.88|14.28|13.09|13.74|12.19|14|12.72|13.66|12.92|12.89|11.99
05081|10547|/equities/white-haven-coal|ASX200|4.85|4.26|5.9|7.27|8.725|7.595|7.08|7.47|7.075|6.86|8.94|10.17|10.395|9.31|10.19|8.81|11|10.09|11.04|7.81|8.96|8.14|7.46|4.98|5.44|4.9|4.53|3.81|4.02|3.005|2.83|2.58|2.85|2.44|2.58|2.31|2.62|2.39|2.65|3.14|3.37|2.64|2.86|2.09|2.43|2.06|2.27|1.77|2.14|1.1525|1.355|1.6875|1.725|1.5|1.615|1.465|1.81|1.165|1.245|0.945|1.09|0.885|0.95|1.375|1.62|1.575|1.99|1.67|2.08|1.75|1.95|1.375|2.49|3.06|3.55|3.1506|3.6646|3.6265|4.1215|3.8791|4.218|3.912|4.7547|4.491|5.3196|5.0465|5.1548|5.0744|5.4139|3.8723|3.9916|3.7347|4.2394|4.0375|4.3587|2.8342|2.874|2.4932|2.6128|2.1699|2.4179|2.6039|2.657|2.5685|1.77|0.985|1.185|0.977|1.055|0.68|0.815|0.415|1.14|0.955|1.245|1.125|1.51|1.52|1.69|1.25|1.505|1.11|1.275|1.425|1.87|1.67|1.72|1.595|1.67|1.75|1.975|1.755|2.14|1.925|2.13|2.15|2.38|2.7|3.17|3.535|5.301|4.714|5.558|4.448|6.025|5.007|6.145|4.916|5.851|5.668|6.704|5.979|6.466|5.429|5.759|4.017|4.769|4.054|5.319|3.907|4.888|3.347|3.879|2.678|3.008|1.908|2.247|1.211|1.697|0.871|1.853|1.009|1.733|1.311|3.054|2.467|3.393|3.302|3.439|2.485|2.907|2.293|3.026|2.43|2.513|1.376|1.513|1.504|1.825|1.605|1.825|1.582|1.798||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|82|67.8|126.74|83.11|100.8|86.77|97.69|58.13|87.41|62.18|61.925|51.3|55.87|52.66|59.305|55.01|58.12|53.25|58.31|51.58|62.4|56.65|55.22|34.11|43.28|40.11|52.735|46.35|47.12|40.67|47.5|41.82|59.9|57.31|53.99|49.54|57.19|53|56.08|50.28|54.09|50.15|49.3|34.05|35.14|29.91|30.9|30.57|31.44|25.52|31.33|27.23|28.84|26.23|33.68|31.27|33.52|30.3|33.7|28.61|28.26|25.51|29.69|18.325|22.915|19.89|23.64|18.63|16.35|14.15|15.4|9.97|29.44|33.64|38.75|25.87|33.04|23.32|23.33|15.6|19.9|15|16.46|15.38|18.33|16.15|21.64|15.57|16.46|9.18|11.16|10.1|14.75|13.1|15.52|6.96|7.29|6.38|7.8|6.68|6.89|5.54|5.52|5.77|5.61|4.2|4.47|4.05|4.45|4.26|4.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|20.07|18.61|24.505|24.93|29.72|28.55|29.92|34.59|38.58|33.78|36.84|35.26|36.065|34.12|37.99|35.56|36.62|32.65|35.5|29.55|33.88|31.41|33.84|31.37|32.06|28.5|33.8|30.27|31.99|26.95|26.27|23.78|23.14|21|22.56|20.15|23.12|21.87|23.76|23.81|24.04|20.36|20.59|19.35|22.19|21.56|23.86|23.02|24.17|22.23|23.4|23.94|25.55|24.37|26.065|24.265|27.6|20.7|21.09|17.17|18.76|17.92|19.68|20.36|22.36|20.67|24.75|21.07|22.28|16.85|18.97|15.375|33.655|30.72|32.64|31.93|34.55|33.82|36.1|29.33|32.21|31.265|34.7|33.31|36.55|35.8|37.73|34.375|34.37|28.98|29.39|28.41|29.655|30.735|33.939|28.767|29.143|29.004|30.241|31.655|32.584|32.634|31.645|27.086|27.363|24.831|27.165|25.454|27.669|26.334|27.917|24.663|30.577|28.718|32.713|32.653|35.492|33.731|36.283|33.988|38.152|33.464|36.134|37.796|41.781|40.95|42.266|38.251|38.745|36.134|38.864|36.54|38.785|36.965|38.419|32.94|38.261|32.163|34.197|30.003|34.645|31.288|35.813|30.363|35.463|29.711|39.277|39.375|45.457|39.725|41.623|39.881|45.155|40.727|41.448|39.55|44.542|41.019|45.691|39.988|46.382|44.733|51.769|38.17|41.857|41.596|42.948|31.887|38.412|25.875|44.058|34.126|40.052|35.709|56.749|47.995|61.13|52.888|68.05|48.951|46.991|39.28|46.663|45.553|52.58|35.835|42.089|40.332|45.988|42.851|46.219|41.838|43.334|34.02|35.053|35.265|37.012|41.751|44.444|36.867|44.115|39.464|46.615|36.588|33.731|30.256|31.569|31.559|30.218|22.535|23.308|19.746|19.437|18.559|19.708|17.835|16.725|15.847|15.867|15.104|14.535|12.711|13.328|12.624|13.232|12.402|12.035|9.728|12.083|11.784|11.967|11.668|13.444|11.871|13.83|13.039|14.477|12.855|13.396|12.904|13.994|12.257|14.274|14.293|14.689|12.923|13.802|13.671|13.062|12.734|13.388|11.528
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|31.54|30.08|31.04|32.6117|34.886|30.901|32.6809|34.6092|38.7524|36.2012|36.1814|33.3929|34.3323|33.65|34.8761|31.3163|33.4621|32.2953|33.8181|33.2347|35.7068|35.42|39.1677|32.2557|34.8267|34.2235|37.0417|34.9651|35.4892|33.3336|34.6982|33.0765|38.2184|37.1752|40.6707|38.9402|40.5422|38.2777|39.2468|38.0997|38.9205|38.4557|41.442|40.0774|40.4927|37.5262|38.3173|37.1563|38.309|34.72|34.6239|34.0126|34.8946|33.4625|36.2743|35.4622|35.794|33.1831|34.6501|33.3228|34.5802|31.4191|35.0431|31.3755|32.2662|31.1746|33.314|29.9608|33.2878|30.0132|33.3577|31.0174|38.3876|31.7248|33.2704|29.7774|31|27.3938|29.0452|24.9564|26.1133|24.9741|26.1221|24.1528|25.0271|24.3206|24.5281|26.387|25.9455|23.1196|23.9055|23.6494|24.6562|23.4286|24.2852|22.837|23.932|22.2276|22.7663|22.7487|24.0821|23.2432|23.358|20.0905|20.1877|17.9711|18.8807|20.9|22.03|22|22.57|22.62|24.14|25.12|27.33|26.7|29.12|29.21|34.71|31.69|31.25|29.11|31.47|33.1|35.36|35.64|36.26|35.645|36.13|33.55|34.1|33.73|35.14|33.29|33.89|31.7|34.9|28.394|29.841|26.451|26.411|24.448|24.791|24.195|26.046|23.982|28.252|27.018|27.372|26.39|27.341|26.83|29.24|27.22|26.84|26.84|28.35|26.98|27.71|25.49|28.29|27.84|30.93|26.27|27.07|25.58|26.84|25.97|26.69|23.96|29.98|25.77|27.83|25.3|28.94|27.59|28.74|23.46|29.85|26.47|31.86|29.14|35.47|31.67|32.5|26.31|27.57|26.41|29.14|26.66|28.26|27.17|28.42|27.73|28.41|26.21|26.78|19.02|20.7|18.66|19.32|19.02|19.39|16.97|17.82|15.42|16.44|16.19|16.55|15.29|16.52|14.48|15.33|13.3|13.94|11.67|12.14|11.96|11.96|11.79|12.02|11.06|11.21|11.23|11.97|11.98|13.1|11.35|11.71|11.37|11.69|12.28|12.94|11.55|13.25|13.06|12.84|12.05|11.46|11.14|12.78|10.89|11.38|10.22|10.21|8.29|8.14|7.76|7.93|7.25|7.13|6.02
05085|8718|/equities/worley-parsons|ASX200|11.92|11.07|14.9|13.87|15.22|16.11|16.83|16.295|17.55|14.65|15.3|14.66|14.85|13.97|15.08|14.05|14.48|12.895|13.7|12.325|14.43|13.78|14.4|13.41|15.44|13.96|13.2|12.32|12.67|11.35|11.88|11.185|11.3|10.43|10.51|8.92|10.04|10.05|10.97|9.76|10.17|8.92|11.02|10.84|11.56|10.53|11.74|11.53|12.5|11.02|11.73|10.35|11.27|10.38|10.83|11.16|12.7|11.28|11.28|9.4|10.81|9.54|9.96|8.21|9.44|8.54|10.8|7.71|8.2|5.48|6.4|4.63|14.5|12.38|13.56|13.32|16.19|12.65|14.82|10.77|14.2|13.05|15.85|13.69|17.5436|17.0884|19.7294|16.1401|16.0879|13.1055|14.3573|13.921|14.9547|13.134|14.1297|10.8662|11.7787|9.916|10.9979|10.0759|10.5275|10.6216|10.1418|7.4605|7.649|6.143|7.489|6.529|7.602|5.391|6.717|3.368|6.576|6.689|7.592|8.778|10.236|8.542|10.81|9.003|9.784|8.223|10.339|13.171|15.476|15.749|17.452|14.488|14.676|14.422|15.975|20.236|22.278|19.776|22.272|19.028|20.457|23.79|27.173|24.18|29.57|24.87|28.59|24.52|28|21.13|29.32|28.46|30.62|28.33|29.73|24.81|25.37|20.08|23.73|20.8|22.85|23.01|27.19|22.62|25.86|25.07|30.28|20.23|25.82|20.11|23.21|14.53|16.34|11|19|13.92|26|20.11|34.85|29|38|31.03|42.14|29.62|41|32.32|53.3|43|44.92|28.3|34.92|32.31|37.5|30.96|31.49|28.58|30.99|26.43|27.45|26.02|28.79|19.46|20.59|17.48|23.18|19.86|20.06|11.83|11.37|9.43|9.98|9.18|8.14|6.06|6.76|5.35|5.76|5.14|3.94|3.19|2.93|2.7|3.23|3.09|3.27|2.96|3.2|2.84|2.88|2.36|1.97|1.66|1.89|1.7|1.74||||||||||||||||||||
05086|102040|/equities/xero|ASX200/EAFAGROWTH|155.11|134|188.3|126.69|142.79|114.89|138.01|104.19|125.34|77.4|82.52|68.01|76.91|67.2|75.96|72.01|78.5|70.34|79.94|72.77|91.39|81.58|98.15|72.53|92.78|83.75|108.66|90.15|101.11|91.81|117.9|102.23|146.37|134.05|146.77|138.82|150.74|135.29|156.65|133|150.27|143.5|153|142.1|149.29|136.2|140.39|135.15|137.26|111.22|142.37|117.52|121.95|111.62|132.3|129.7|140.38|117.61|130.95|109.83|119.88|90.45|103.48|88.43|91.94|82.85|87.42|75|82.49|65|70.49|61.22|90.22|62.42|68.88|57.54|65.74|56.64|55.98|38.08|41.6|36.48|46|38|44.67|41.83|50.09|44.89|46.005|32.56|35.4|30.6|32.55|29.81|31.8|24.4|25.69|23.75|25.25|21.35|22|18.06|17.65|15.79|18.5|16.27|18.37|17.4|18.8|15.2|16|15|18.2|11.9|14.44|15.05|19.5|22.52|24.5|14.62|15.84|14.62|15.7|15.3|19.79|21.29|23.75|27.4|37.45|33.7|30.49|15.5|17.1|13.05|15.45|12.7|11.7|4.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200|1.66|1.085|2.63|1.635|1.815|1.065|1.34|0.275|0.48|0.51|0.68|0.51|0.715|0.685|0.79|0.61|0.67|0.58|0.775|0.66|0.9375|0.825|1.275|0.485|0.98|0.865|1.61|1.4|2.15|2.03|3.52|2.78|4.395|4.06|5.32|4.78|5.69|5.68|6.58|6.48|7.42|6.06|7.04|6.93|8.17|6.97|8.47|7.11|7.38|6.32|8.06|7.4|9.12|9.16|14.53|7.08|8.48|5.82|6.52|5.68|8.35|5.86|9.18|5.03|6.14|5.74|6.97|3.04|2.74|1.415|1.865|1.13|4.09|4.73|4.05|2.7|3.54|2.85|3.85|1.01|1.125|0.927|1.015|0.905|1.095|0.98|1.12|0.845|0.835|0.75|0.98|0.95|1.185|1.08|0.99|0.76|0.85|0.64|0.66|0.655|0.7|0.715|0.81|0.815|0.66|0.57|0.6|0.565|0.71|0.66|0.53|0.38|0.39|||0.25|0.25|0.082|0.09|0.082|0.098||0.09|0.09|0.106||0.082|0.172|0.199|0.146|||0.212|0.133|0.179|0.199|0.278|0.318|0.04|0.053|0.096|0.065|0.058|0.063|0.061|0.063|0.07|0.063|0.129|0.089|0.096|0.099|0.166|0.093|0.179|0.086|0.113|0.083|0.199|0.133|0.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|42.2|37.25|53.26|40.77|52.46|41.26|42.72|29.13|35.06|30.88|31.76|27.78|29.8|28.69|29.88|27.15|28.11|24.55|25.9|23.98|27.24|25.53|28.05|24.85|29.73|26.93|30.49|29.46|30.27|27.81|31.56|29.75|34.54|31.97|32.95|29.9|32.41|30.28|30.85|28.65|31.43|30.9|33.43|32.75|33.56|30.28|31.87|29.23|30.67|28.65|29.75|27.51|28.18|25.49|26.2|24.98|25.83|23.31|24.3|21.09|23.87|21.99|22.88|19.91|20.55|18.61|20.35|15.81|17.17|15.57|17.72|13.62|23.34|17.11|19.56|16.65|18.81|17.44|20.37|17.4|19.93|18.71|20.03|18.76|20.69|20.28|22.72|20.33|22.62|20.24|22.63|21.44|22.99|21.77|26.24|21.01|22.13|22.74|24.02|23.01|24.02|22.09|22.47|19.03|20.06|18.06|20.09|18.63|20.17|19.22|19.7|15.38|18.67|16.51|18.95|18.31|19.99|19.42|19.8|16.93|20.61|18.91|20.85|17.91|20.95|19.31|21|21.51|22.54|21.1|22.82|19.92|21.22|19.18|20.01|18.65|21.33|16.06|18.17|14.4|18.11|14.75|17.04|14.22|16.88|13.9|20.05|20|23.13|19.25|22.37|18.72|20.23|18.39|21.17|17.33|20.17|17.94|22.64|17.64|19.46|17.5|20.78|14.63|16.65|14.44|17.21|11.78|15.72|10.35|15.07|10.69|18.61|13.89|22.09|19.54|25.13|23.87|31.56|21.38|25.2|19.81|30.41|26.15|29.68|22.34|25.98|24.9|27.02|24.05|25.53|22.65|24.23|17.7|19|17.52|20.31|12.74|14.46|11.53|14.27|12.88|16.35|11.08|10.49|8.36|8.45|7.89|8.23|6.5|6.7|5.79|5.81|5.97|7.22|5.69|6.36|5.67|7.09|6.07|6.83|5.58|6.02|5.12|6.1|4.22|3.69|2.01|3.7|2.58|3.79|2.25|6.72|4.57|11.07|9.97|10.36|7.4|13.08|9.25|8.86|7.07|14.47|15.93|23.83|20.18|29.43|29.29|30.95|26.93|35.73|34.12
05089|949649|/equities/addex-therapeutics-ltd|CHALL|0.05|0.0472|0.0604|0.057|0.0646|0.1445|0.0848|0.048|0.099|0.2105|0.2745|0.1008|0.1196|0.105|0.14|0.14|0.151|0.1352|0.1458|0.12|0.189|0.17|0.24|0.25|0.638|0.589|0.82|0.76|0.86|0.85|0.9|0.804|1.05|1.01|1.12|1.05|1.21|1.18|1.375|1.36|1.5|1.43|1.6|1.52|1.6|1.47|1.59|1.54|1.6|1.44|1.585|1.62|1.72|1.65|1.98|1.62|2.62|1.69|1.835|1.605|1.99|1.93|2.35|1.32|1.52|1.24|1.3|1.2|1.42|1.025|1.16|0.95|1.84|1.7|1.56|1.43|1.59|1.48|1.745|2.18|2.43|2.27|2.4|2.32|2.62|2.39|2.68|2.72|2.99|2.82|2.98|2.82|3.24|2.9|3.57|2.16|2.35|2.25|2.47|2.35|2.48|2.31|2.53|2.22|2.69|2.52|2.8|2.5|2.95|2.2|2.78|2.91|3.11|3.2|3.67|2.96|3.1|3.12|3.46|2.91|2.35|2.3|3.01|2.91|3.34|3.23|4.25|1.98|2.07|3.36|3.75|3.53|3.96|3.72|2.95|3.32|6.8|9.7|12.5|8.2|10.55|5.3|7.08|7.6|8.98|9|11.5|9.85|10.5|10.35|11.55|10.6|11.3|8.78|9.8|9.4|10.5|10|14.2|11.5|13.85|29.3|36.45|26.1|29.95|28.5|33.25|31|39.1|33.05|38.5|36.35|45|36.6|50.85|44.1|49|29|35|31.5|36|31.2|44|31.75|55|57.1|67.5|62.05|71|64|66.9|61.7|69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|21.6|19.67|23.32|27.28|31.28|30.46|35.76|33.02|37.73|33.31|36.94|29.38|31.99|30.44|33.24|29.79|31.12|26.38|28.99|26.38|31.83|29.92|34.1|32.79|37.98|34.66|44.55|41.29|44.04|42.07|45.98|41.85|48.48|42.8|46.79|42.43|46.71|45.72|47.92|46.13|49.38|47.15|52.24|50.06|53.94|59.14|63.78|61.9|64.08|59.3|62.44|61.66|63.96|57.26|58.3|53.76|60.12|52.06|54.24|43.86|52.1|46.53|48.95|43.34|45.89|43.49|51.84|37.6|41.56|35.05|39.27|30.5|58.88|52.6|57.82|51.4|55.46|52.84|58.84|44.29|51.26|46.69|51.1|47.41|50.26|48.32|58.22|57.02|60.98|65.78|71.1|68.54|76.22|70.34|80.1|69.5|75.2|71.7|75.9|74.45|77.9|70.45|73.25|56.5|54.2|47.03|59.85|54.3|60.9|57.85|66.5|58.3|74.85|70|80.3|72.35|76.75|74.55|76.45|68.85|70.2|63.15|69|56.6|69.05|62.4|71.25|70.9|75.7|68.4|71.2|63.75|64.9|58.2|60.95|51.4|57.5|43.9|49.28|36.13|47.95|34.71|45.36|33.3|38.15|33.85|52|52.3|62.3|56.7|66.4|56.65|59.4|45.44|58.55|49.71|57.45|52.3|66.5|54.1|63.05|45.24|55.05|42.34|49.08|41.6|47.62|30.16|38.64|32.76|45.12|34.38|45.94|39.22|52.45|47.52|52.55|44.88|64.2|50.8|58.65|46.8|65.5|58.65|75.95|73.65|84.65|81.65|98.35|92.85|97.45|84.45|90.3|75.4|78.75|76.4|86.75|67.5|75|67.85|81.4|74.5|86.65|60|60.9|56.7|61.15|59.35|65|59.85|67.45|60.95|57.55|57.2|64.85|56.5|64.15|55.2|73.65|63.6|66.5|76.35|82.5|64.65|75|64.3|60|34.25|55.15|52.5|69.95|33.85|74.35|54|106|94.75|109.25|93.4|96.2|69.75|70.1|46.6|90|79.1|107.5|78.3|119.7|99|123.8|98.3|135.5|123.8
05091|949648|/equities/adval-tech-holding-ag|CHALL|56|57.5|70|90|98.5|92|100|110|119|136|145|132|145|145|148|133|160||144|141|150|144|157|124|157|140|162|166|166|155|166|157|170|162|174|163|166|172|172|174|175|164|183|178|185|175|176|172|188|163|175|168|173|168|172|166|185|137|139|142|163|137|170|142|153|139|169|131|142|130|131|120|170|162|175|156|160|180|208|194|199|200|220|225|225|218|226|211|234|238|244|231|243|225|242|249|275.5|249.8|271.25|313|315.5|264.75|239.3|227.8|211.8|175|178.5|169|183|172.5|147.5|147.6|160|164|177.5|177|185.7|178.9|179.9|183.6|179.4|176|182.7|175|195|193.7|200|191.4|218.7|159|175|162|175|152.1|163.2|146.9|147.4|143.2|148.9|144.9|182|208|240|255|295|283|289.75|297.5|326|278.75|332|326.75|325|300|323|268|270|247|269.75|192|211|215|242|247|270|202|210|90|154.9|159|214|200|275|240|295.75|284.25|290|300|389.75|453.38|529.55|500.53|563.64|551.31|536.44|472.97|531.73|525.92|536.08|518.67|536.8|525.92|540.43|442.5|457.01|429.44|459.18|339.49|355.45|348.2|369.96|362.34|375.04|362.7|391.72|391.72|431.62|417.11|438.87|424.36|446.13|438.87|424.36|409.86|434.52|420.74|438.87|403.33|464.26|409.86|414.93|351.82|361.98|343.12|351.1|264.77|275.66|203.11|210.37|214|210.37|177.73|217.62|181.35|225.6|211.46|216.9|181.35|217.62|217.62|214|217.62|337.32|348.2|355.45|348.2|438.87|388.09|435.25|398.98|326.43|291.61
05092|949650|/equities/aevis-holding-sa|CHALL|13.4|11.9|14.1|14.8|15.85|14.6|16.2|18.05|18.6|17.9|18.9|17.65|19|16.9|18.8|17.4|19.15|17.8|19.3|18.1|21.1|19.1|18.95|18.2|19.6|17.8|19.4|16.3|15.8|15|14.65|13.7|15.1|14.3|15.15|14.45|14.8|12.2|12.7|12.65|13.5|12.75|13.35|13.3|13.9|13.3|13.5|12.4|13.5|12.5|13.65|12.75|13.1|11.9|12.4|11.85|12.45|12.1|12.3|12.3|12.7|12.05|12.2|11.65|12.75|12.15|12.9|12.4|12.25|10.9|12|9|14.1|12.25|12.95|12|12.5|12.6|12|11.44|12.28|12.12|12.28|12|12.6|12.32|12.48|11.72|12.52|11.96|12.36|12|12.08|11.6|12.32|11.42|11.66|11.9|12.2|11.22|11.78|11.34|11.8|11.9|9.3|8.9|9|8.84|8.93|8.68|8.1|7.9|8.8|8.85|9.1|9|9|8.69|8.72|8.6|9|8.38|8.4|6.8|7.1|6.56|6.75|7.05|7.28|30.25|33.95|34.62|35.11|33.04|33.09|32.15|33.04|26.11|29.23|24.53||17.51|19.29|17.95|21.27|19.78|21.56|18.3|18.89|18.74|18.79|16.72|17.8|16.86|20.62|17.36|18.69|16.37|17.8|14.44|15.33|13.95|15.08|11.13|14.74|13.35|14.05|10.48|17.76|17.8|20.77|16.91|21.76|15.83|21.66|20.92|24.73|20.77|26.21|23.1|26.61|23.74|28.49|25.72|26.06|23.34|26.16|22.75|27.3|27.2|29.67|30.32|32.99|35.21|37.69|35.61|39.57|18.29|21.64|15.85|19.51|19.21|22.56|17.99|12.19|11.98|13.11|13.63|13.72|14.79|13.41|12.86|16.46|16.46|17.68|||16.77|18.9|21.34|24.39||26.83|25.91|28.05|22.25|22.25|7.93|17.07|19.51|20.73|21.34|26.28|27.44|32.62|29.88|32.92|27.74|27.74|39.63|45.73|29.88|58.47|56.09|61.46|64.63|65.73|60.97|68.41|70.73|73.16|49.39
05093|949651|/equities/airesis-sa|CHALL|0.071|0.09|0.066|0.27|0.4|0.48|0.52|0.492|0.77|0.525|0.56|0.53|0.58|0.54|0.61|0.53|0.55|0.53|0.58|0.545|0.66|0.615|0.64|0.58|0.7|0.645|0.695|0.65|0.655|0.725|0.725|0.65|0.73|0.69|0.75|0.7|0.74|0.71|0.745|0.72|0.76|0.765|0.745|0.65|0.7|0.68|0.7|0.725|0.755|0.745|0.78|0.74|0.8|0.76|0.775|0.78|0.885|0.82|0.89|0.85|0.88|0.85|1.02|0.81|0.875|0.8|0.87|0.8|0.835|0.82|0.96|0.91|1.11|1.21|1.23|1.19|1.23|1.22|1.38|1.2|1.28|1.21|1.3|1.23|1.33|1.25|1.21|1.24|1.34|1.25|1.36|1.27|1.35|1.29|1.39|1.17|1.24|1.15|1.24|1.15|1.22|1.25|1.33|1.23|1.15|1|1.12|1.07|1.2|1.13|1.07|1|1.1|1.09|1.17|1.11|1.35|1.11|1.14|1.12|1.33|1.2|1.43|1.3|1.67|1.57|1.65|1.66|1.77|1.66|1.58|1.57|1.7|1.56|1.76|1.69|1.79|1.68|1.89|1.64|1.63|1.49|1.65|1.44|1.63|1.45|1.81|1.82|2|1.95|2.2|2|1.93|1.61|1.74|1.6|1.72|1.65|1.8|1.5|1.62|1.2|1.27|0.78|1|0.94|1.15|0.6|0.78|0.72|1.04|0.86|1.18|1|1.49|1.47|1.54|1.5|1.69|1.45|1.77|1.62|1.81|1.74|2|1.98|2.35|2.2|2.44|2.21|2.58|1.85|2.15|1.59|1.74|1.65|1.84|1.75|2.2|1.71|2.08|1.81|2.29|1.35|1.43|1.36|1.42|1.38|1.4|1.39|1.42|1.35|1.5|1.45|1.68|1.16|1.88|1.88|1.99|1.72|2.25|2.7|3.5|1.66|2.14|1.95|2.08|0.8|2|1.8|2.5|1.1|2.1|1.53|3.2|3.25|4.5|4|5.35|4.4|6|3.6|11|11.5|16.9|14|21.9|23.05|32.5|29.9|45|36
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|75.38|67.34|82.08|75.84|81.86|71.18|77.6|61.98|74.48|59.74|70.68|61.04|67.44|63.1|65.86|57|61.4|55.56|60.92|55.22|67.52|64.84|66.42|62|73.44|68.64|76.14|66.78|71.5|66.46|72.9|67.38|80.7|76.84|79.04|71.52|77.22|74.3|79.5|71.12|79.06|76.44|77.62|63.96|66.94|62.34|65.3|63.36|63.62|60.14|69.68|62.92|64.68|62.24|66.82|63.86|66.18|56.92|61.8|51.2|57.9|51.04|53.3|53.94|58.48|53.92|60.88|51.9|51.04|45.305|46.66|41.26|62.89|55.31|59.6|56.11|59.25|57.6|60.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05096|949654|/equities/alpine-select-ag|CHALL|7.3|6.9|7.75|7.55|7.8|7.5|8|7|10.8|12.2|12.2|11.5|12.1|11.7|12.1|11.9|11.9|11.5|12.1|12|12.5|12.1|13|12.7|13.5|14|15|14.2|14.5|14|15|14.9|15.5|15.4|15.4|15.3|15.3|15.2|15.2|14.7|15.2|14.9|14.9|14.6|14.5|14|14.3|14.2|14.5|15.1|15.6|14.6|14.7|14.2|14.1|13.7|13.9|13|13.1|12.8|12.9|12.8|12.7|12.4|12.6|12.4|12.4|13|13.1|12.9|13|11.4|14.3|13.9|13.8|13.5|13.7|13.7|14.3|13.8|14.6|14.4|14.9|14.5|15.4|14.9|15.4|15.4|15.7|16.6|16.6|16.4|16.4|16.2|17.1|15.35|15.4||15.2|14.6|14.7|14.5|14.65|16.6|16.1|16.2|16.2|16|16.2|15.82|15.86|15.63|16.01|15.54|16.85|16.76|18.08|17.42|17.32|16.81|16.66|16.38|16.62|15.91|16.38|16.19|16.48|16.24|16.48|16.15|15.63|14.88|14.64|14.12|14.55|14.31|14.5|14.69||14.41|16.01|14.5|14.78|14.41|15.06|14.69|15.77|15.82|15.54|14.48|14.81|13.22|12.55|11.63|11.55|11.3|11.38||10.88|10.34|10.46|10.55|10.71|9.54|9.46|9.12|9.04|8.62|9.21|9.54|10.46|10.04|11.09|10.88|12.8|12.55|13.39|13.22|13.98|14.06|14.39|13.98|15.23|14.9|15.06|15.06|15.98|15.73|16.32|16.07|16.49|16.32|16.4|15.57|15.98|15.69|16.4|13.25|13.41|13.25|13.41|13.17|13.72|11.67|12.03|11.83|11.9|11.6|11.56|10.84|10.84|10.61|10.68|10.45|10.53|10.68|10.73|10.62|10.68|10.38|9.54|8.78|8.85|8.84|8.78|8.36|8.47|7.25|8.23|7.94|8.41|8.28|8.8|8.15|8.96|8.93|9.57|14.04|13.97|12.36|12.1|11.26|13.46|13.23|13.16|11.22|11.64|11.58|11.9|11.48|11.93|11.55
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|238.5|196.4|271.5|246|278|222|240|221.5|208|179.8|191.8|163.8|176.2|168.8|186.6|151.2|166.2|137.8|154.6|140.4|167.2|154.2|180.2|179.2|203.5|190|237|231.5|250|226.5|266.5|242.5|308|276|290|272|295|282|292|255.5|278.5|269|298|287|296.5|266.5|285|261.5|270.5|254|281|261.5|274|250.5|255|236.5|254.5|225.5|235.5|205.5|249.5|235|263|227|236|208.5|232.5|197|189.8|146.8|158.6|123|177.4|139.8|151.2|142.2|150.6|128|132|107.8|115.4|104|120.8|107.6|117|103|127|116|126|117|133.6|123.8|139.4|118.8|145|122.8|126.4|117.3|128.9|122.1|127.2|120.5|115|84|73.25|70.3|72.25|71|75.5|66.35|68.25|61.65|64.25|56.8|61|54.25|58.65|56|58.85|49.75|52|51|52.5|49|55.75|53.4|57.5|50.35|51.9|47.7|49.5|47.5|48.5|45|48|46.4|45|41.05|44.9|35.65|38.8|38.2|49.4|44.65|48|37.1|51.95|50.1|51|49|58|54.5|55|49|46.95|45.1|47|45.5|46.35|41|43|40.5|42.25|29|31|27|28.95|27.85|30|37|42.25|35.2|44.8|38|53|51.75|55.9|55.25|54.4|58.3|57.5|50.6|67|62.95|69|64.05|70|63|64.95|60.05|70.5|67|72|65.05|70|62.5|73.5|54|56|45.1|57.5|50.6|57.5|39.8|39.27|39.8|41.55|39|40.55|40|44.4|34.1|32.52|30.05|31.73|30.5|34.2|32.55|35.8|33|34.4|30|32.9|23.8|25|23|26.95|20.5|30|29.2|31|28.8||32.05|38.8|35|38.7|30.5|36.6|33.5|44|24.75|45|48|56.5|48|74.5|76.5|81|76|85.2|84.5
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|229|188.5|219|188.5|203|219|220|165|185|173.5|184|141|149.5|145|162|159|164|158|177|166|180|172|186.5|175|187.5|175|199|177.6|199|182.4|200|185|198.8|185.4|199|181.8|201.5|200|212.5|206|219|210.5|224.5|217.5|229.5|230|238.5|232.5|240|211|235|209.5|232|178|190|182.8|194.2|177|190.6|169|193|171.2|187|173|185.8|180|199|168.2|189.8|158.2|196.4|155.2|285|261.5|277|255|265|243|293.5|317|344|325|364|335|337.5|325|354|369.5|393|391|418.5|403.5|447.5|421.5|463.5|406.25|426.75|450|478|490|499.75|472|462|408.75|418|376|395|375|394|408|413|376|400|365|394|360|411.75|360|352|296.5|292|285.5|293|278|289.75|280|290|285|301|251|249|235|243.7|226.4|243.5|214.7|242.5|175|180|159|159|126.4|141|121|145|139|152|145|175|136|137|137.3|151|130.2|135|118|125|126.5|124.5|109|117.5|119|121.5|126.1|147|140|150|110|142.7|135|150|132.4|160|130|180.5|169|181|167.1|242.5|235|249.9|209|247.9|239|259.75|243|262.2|252.79|261.21|261.46|276.31|259.97|273.34|232.73|245.61|212.93|219.86|173.31|182.23|168.36|180.25|168.36|185.2|178.26|189.16|199.06|200.55|198.07|203.02|172.12|174.3|166.88|173.31|164.4|172.32|168.86|176.78|172.08|174.06|169.6|178.26|147.32|154.25|153.51|157.22|143.6|152.27|147.56|154.74|149.79|150.04|129.98|148.55|146.08|170.34|165.89|167.12|152.27|155.98|139.89|144.84|151.03|186.93|170.84|201.79|153.51|198.07|186.93|202.28|196.83|203.02|188.66
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|7.0497|5.2414|13.12|11.5|12.74|11.26|11.64|7.1|10.24|11.12|13.5|12.46|13.9|13.3|14.24|11.76|12.84|10.52|12.12|10.5|12.96|12.14|14.48|12.86|17.48|15.02|19.4|17.44|21.15|19.32|22.6|20.35|20.8|19.12|20.2|19.04|20.65|20.5|21.4|17.54|19.86|17.7|19.9|16.52|17.78|16.2|17.12|16.74|17.38|15.9|16.46|15.82|17|15.2|14.72|13.62|14.72|12.02|12.56|9.6|12.14|11.24|12.04|9.19|10.34|9.08|10.16|7.54|8.73|6.85|7.99|5.75|11.64|11.54|11.9|10.86|11.98|11.4|11.26|10.46|12.5|10.82|13.24|12.2|13.62|12.7|14.9|15.96|18.2|16.76|17.7|15.84|16.9|15.18|17.9|16.55|18.9|17.6|17.85|17.5|19|17.2|17.9|14.1|14.25|12.7|14.7|13.3|15|13.9|12.95|8.92|10.5|10.41|12.44|12.14|14.43|12.88|14.39|12.14|18.3|17.16|19.26|14.02|18.45|17.16|19.04|20.67|22.07|22.48|23.51|22.36|23.51|21.55|21.88|18.08|19.85|13.84|14.25|11.55|15.35|12.77|15.13|10.85|14.13|11.51|22.03|21.44|27.09|23.03|27.24|17.71|17.94|15.5|18.23|20.8|23.95|22.15|29.55|22.5|27.4|21.2|24.5|15.15|18.85|14.65|16.8|15.61|27.09|23.2|34.22|24.7|34.79|25.29|39.75|36.83|44.81|44.96|60.17|52.85|72.25|54.19|78.14|70.01|94.11|83.65|114.45|109.32|122.63|114.45|122.63|118.26|123.58|113.6|121.73|101.6|124.69|71.12|74.63|68.53|79.2|73.24|85.57|62.9|67.24|65.58|72.41|64.1|70.75|55.79|52.23|37.31|33.6|28.37|32.33|28.77|35.56|32.05|32.28|28.63|33.06|25.95|27.52|20.32|20.23|14.28|14.46|9.64|13.39|13.07|14.16|13.75|15|11.62|19.82|16.34|15.44|13.39|14.46|17.14|17.68|14.64|27.68|26.43|30.36|30|32.07|31.71|34.32|33.03|34.46|32.89
05101|955643|/equities/usi-group-holdings-ag|CHALL||||0.08|0.19|0.151|0.19|0.171|0.218|0.264|0.386|0.36|0.54|0.54|0.55|0.54|0.55|0.21|0.645|0.5|0.7|0.56|1.33|1.79|2.2|1.53|2.3|2.3|2.3|2.02|2.38|2.14|2.48|2.28||1.97|2.28|2.04|2.3|2.5||2.36|2.58|2.28|2.52||2.48|2.34|2.48|2.22|2.5|2.46|2.6|2.6|2.7|2.5|2.72|2.36|2.78|2.4|2.78|2.54|3.38|1.9|1.76|1.7|1.91|1.91|1.81|1.52|1.82|1.86|2||2.1|2|2.3||2.36|2.4|3|2.96|3.34|3|3.6|3.4|4.4|5.3|5.9|5.75|6.05|5.85|6.8|6.25|6.8|7.2|7.75|7.68|7.96|7.97|7.8|7.45|8|8.3|8.5|8.5|8.5||8.5|8.5|8.5|9|12|12||11.5|11.5|11.7|11.8|11.15|12.4|12.35|12.5|12.5|13|13|13.9|13.75|14.25|13.75|14|15.05|14.55|13|13.7|12.75|12.4|15.05|17.95|17.2|21.5|62.5|||||100||115.7|114.5|||112|114||115|117||120|117|117|117|119|113.077|120.373|107.606|107.606|99.399|109.43|112.165|136.787||137.699|138.611|137.699|137.699|143.17|||129.942||139.408||147.153|150.595|157.48|160.148||155.22|148.65|151.935|147.828|151.524|155.22|161.379|147.007||127.859|141.364|129.457|||143.842|127.859||159.824|||||||||||99.89|||||||||||970.93|||1360.1021||||||||||||||||2953.196|2953.196|||
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|79.88|66.4|75|63.08|69.96|64.64|67.96|61.32|61.52|52.84|52.6|44.76|47.16|45|47.8|40.4|42.4|37.82|42.6|38.7|48.2|45.12|47.04|38.52|43.36|33.76|40.12|35.7|42.44|39.6|44.6|40.08|47.12|39.6|46.88|41.72|46.12|45|49.16|46.72|56.8|50.04|53.08|45.08|50.4|43.28|48.76|48.16|52.96|39.4|42|40.52|45.16|31.26|32.32|30.92|33.4|23.98|24.36|17.28|28.46|21.2|28.56|15.4|18.4|16.912|22.16|12.4|14.584|12.408|17.4|12.796|41.56|25.624|39.28|30.432|38.312|43.74|62.58|41.46|54|46.8|69.86|62.0943|85.9502|77.9408|91.2036|118.8489|132.1979|174.2256|213.4113|189.6415|210.9999|186.0244|324.5006|262.1522|277.548|259.4304|282.7366|280.3549|306.2129|273.6352|281.3756|352.2299|318.9717|287.5849|327.7328|304.6818|346.3608|323.65|331.9007|364.5634|412.1115|385.0627|442.3075|368.4762|541.8267|641.3459|650.7024|582.2298|666.4383|635.817|684.726|611.1499|710.2438|681.7489|751.4974|647.7253|670.6913|583.0804|589.8851|524.8148|524.8148|487.8141|490.7912|432.5257|505.2512|387.0191|420.1921|358.0989|381.0649|338.1101|362.7772|330.4547|334.7077|278.994|374.6855|376.3867|415.0886|350.8689|367.8807|350.4436|372.559|351.7195|373.8349|341.9377|366.6049|311.3164|382.3408|344.9148|354.6966|327.0524|348.7424|293.454|307.9141|278.1434|310.4658|198.1878|305.7876|243.2691|347.8919|295.1552|366.1796|306.2129|471.2276|446.5604|535.8725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05104|1072993|/equities/asmallworld|CHALL|1.06|1.01|1.4|1.25|1.52|1.52|1.6|1.35|1.88|2.04|2.3|2.2|2.4|2.27|2.5|2.2|2.44|2.1|2.15|2.01|2.6|2.65|2.7|2.53|3.13|2.5|2.84|2.5|2.7|2.38|3|2.65|3.28|2.29|2.85|2.65|3.04|2.72|3.1|3|3.4|3.1|3.65|3.25|3.69|3.08|3.25|3.06|3.16|2.93|3.22|3.1|3.25|3.1|3.5|3.19|3.59|1.55|1.695|1.42|1.595|1.715|1.995|1.805|2.16|2.03|2.78|1.5|1.95|1.8|2.16|1.55|2.84|2.91|3.24|2|2.56|2.55|3.06|3.21|4.9804|4.7812|5.9366|4.9804|5.4386|4.4027|7.0722|5.2792|9.6221|15.9372|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|109.6|95.1|136.4|123.4|139|152|149.8|98.8|143.8543|119.7215|123.4923|95.5887|107.278|101.0563|111.6144|85.3134|91.8179|77.3948|81.0713|73.5297|97.474|92.8549|110.8602|89.9325|123.8693|107.278|127.6401|115.0081|145.2684|140.2721|162.4253|154.1297|175.7172|146.3996|146.4939|126.5089|147.6251|142.5346|145.1741|132.5421|147.0595|138.6696|170.6267|162.8967|175.3401|144.797|155.3551|153.2812|174.0204|154.4125|170.3439|154.9781|189.4805|149.0391|155.5437|138.6696|151.3959|120.947|124.2464|102.9416|135.653|100.4906|105.9582|83.8522|86.6803|81.0713|98.6053|66.6481|68.1564|51.4708|61.1805|47.1344|118.0247|86.3974|122.0782|93.4205|110.2003|113.6883|128.677|140.1|203|181.8|204.2|171.8|199.6|182|227|224.2|249|241|297.4|286.8|302.8|279.6|313.8|240.5|249.2|254.5|278.25|276.75|292.5|274|289.5|245.3|252|219.4|251|230|253.25|212|241|195.5|186.8|165.6|200|168.5|214|190.2|180.3|152.1|170.7|157|169.9|130.5|158.9|140.9|177.7|183.1|209.3|154.2|138|109.4|114.4|89.65|86.6|65.1|69.9|40.05|47.5|41.1|52.95|45.5|62.35|52.5|57.5|49|84.2|79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|47.34|43.34|59.4|73.55|86.4|76.35|83.6|61.6|81.6|84.1|90.5|77.75|88.9|85.35|93.4|68.05|80|64.3|67.55|56.5|61.4|56.9|71.25|68.2|78.55|68.5|111|101|113.8|97.6|113.2|101.4|144.4|123|130|121.6|142|138.6|151.6|142|159.8|146.6|138.2|119.6|124.8|112.4|119|99.4|106.6|88.6|94.4|75.6|76.2|63.5|77|70.4|76.9|74.4|81.7|72|83|72.7|79|48.7|49.9|43|47.2|47.4|44.3|36.6|38.56|30|37.96|27.64|30.8|25.24|26.8|24.8|26.12|21.7169|25.9563|22.2368|25.7163|22.3568|23.9966|21.5969|25.6764|24.3965|27.5561|24.4765|26.2763|24.9565|26.8762|24.2366|29.9957|21.8569|21.397|20.5571|23.3767|22.3568|23.1567|23.3767|118.98|83.29|83.34|73.39|77.24|72.39|80.49|66.94|66.39|49.44|51.89|48.49|52.09|49.49|51.74|45.59|47.99|42.94|49.04|45.24|49.29|42.59|49.19|47.54|49.69|50.39|50.39|48.1|48.5|41.3|46.2|46.15|44.55|38.7|39.7|33.65|36.55|35.75|38|39|46.35|36.65|41.4|36.2|46.5|47.1|51.6|49.25|56.6|49.6|57|51.15|64|63.65|66.95|64.05|70|66|67|65.1|74.5|68.3|69.5|69|75|57|80.5|78|84.5|77.75|86|79.6|94|87.05|94.45|90.05|97.7|91.5|88.65|84.85|98.75|91.8|98.55|92|102|98.5|103|100|103.5|99|104.7|90.95|93.45|90|97.9|70.3|71.8|65.05|76.5|71|82|73.1|76.15|74.1|77.5|75.2|75.5|72|70.4|68.6|66|66|69|63|72.95|67.75|71.5|66.5|65.8|59.7|64.5|63|67.95|66|66.47|49.64|75.81|60.76|68.26|58.58|83.4|72.53|100.78|98.79|91.35|82.41|97.3|75.46|75.46|56.59|91|102.52|106.74|113.19|126.59|140.59|151.76|153.9|177.73|181.2
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|185.7|160.2|169.1|147|160.9|138.6|146.8|126|136.6|144|154|137.7|143.4|141.2|144.7|135.2|136.5|124.4|132.4|122.9|143.7|135.3|157.8|151.8|167.4|161.2|167.5|153.4|155|150.6|163.6|152.1|159.5|140.9|144.5|135.8|145.7|143|147.1|139.2|144.4|137.7|150.3|147.2|151.4|138.8|145.9|146.3|148.5|148|156.2|155.6|161.6|159.6|157.1|148.2|159.3|150.8|151.6|120.8|138.7|133.2|146|138.2|143.6|135.8|157|123.7|145.5|120.8|131.9|108|183.3|175.3|179.5|175|182.5|164.2|176.1|131.1|149.8|141.7|150|140|147|144.1|151.9|141.5|150|141.2|149.9|142.6|150.8|141.7|159.7|150.8|158.9|147.4|153.9|142.3|149.8|136.2|134.5|117.7|110.5|104|114.7|107.4|118.7|116.4|123.2|118.2|121.3|111.8|126.3|111.8|123.1|128.1|124.6|119.6|129.7|119.2|127.8|109.1|125.1|107.5|112.8|107.5|113.1|104.8|113.9|99.7|103.9|97.3|102.8|87.25|95.45|74.6|77.35|58.3|74.45|60.15|76.85|63.5|72.4|62.4|83.9|85.4|96.1|90.65|103.4|85.25|93.7|80|88.1|73.4|81.65|79.15|94.4|84.25|94.25|86|99.5|75|89.5|80.6|92|52.6|86.6|53.3|70.7|44.8|66.5|54|84.9|75.4|104.3|86.2|116.3|84.2|98.45|85.2|120|105|124.9|103|114.1|109.1|121.6|118.5|126.4|120.5|129.4|118.7|126.5|119.2|135.9|89.5|94.9|78|91.85|85.1|96|75.7|71.35|63.5|67.45|65.05|68.4|61.1|61.15|53.8|53.1|47.05|50.9|44.65|54.95|48.35|58.5|52|58.8|51.2|57.25|48.4|54.35|45.25|49.2|25|64.5|53.1|70.7|45|92.75|64|132.5|129.5|134|119.5|155.5|133|134.75|105|165|167.3|185|147|178.9|174|187.9|168|177.5|167.9
05108|949723|/equities/bank-linth-llb-ag|CHALL||||||||||||||585||||580|585||||||600|580|600|595|600|595|600|470|496|474|498|492|510|492|500|494|520|494|530|490|505|505|520|515|525|510|535|520|535|515|525|500|520|494|515|490|530|498|520|494|498|480|505|494|515|482|515|476|535|474|476|472|476|482|494|450|466|448|480|458|468|468|488|462|488|490|498|484|494|488|500|505|503.5|493.5|493|495|522|530|531.5|523|554|547|561.5|547.5|612|587.5|575|515|534|490|496|514.5|533|527|530|526|512.5|484|484.75|488|484.25|467|468.5|456.75|463|448.25|442|425.5|431|428.5|431.5|427.5|431.5|414|405|415|433|438|449|446|448|440|450|435|455|455|475|470.25|480|490|497.5|483.24|493|490.56|495.44|475.92|483.24|451.51|451.51|408.53|403.77|387.15|391.9|361.02|372.42|372.9|384.77|375.27|389.52|380.02|394.27|380.02|394.27|369.33|433.96|438.58|461.66|438.58|467.2|461.66|474.13|461.66|475.51|465.36|480.13|458.25|466.37|456.44|469.07|469.07|476.29|451.03|487.11|372.68|376.18|370.05|383.2|377.06|388.46|301.21|303.4|302.53|309.54|301.65|305.16|291.72|292.58|277.95|282.25|275.37|278.81|262.7|268.54|265.2|271.04|261.03|271.46|258.95|265.62|258.53|267.7|264.37|268.54|254.36|261.87|258.53|260.2|233.51|250.19|246.02|266.87|262.7|268.54|266.87|258.53|231.01|233.51|226.84|234.35|228.51|233.51|235.18|240.18|226.01|224.34|221|226.84|224.34
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|98.9|82.5|95.5|89|97.1|99.3|106.3|97.75|98.9|82.75|88.9|88.3|90.5|86.4|90.75|87.9|91.65|89.15|97.2|90.25|98.8|90.65|91.5|71.5|79.95|77.4|80.95|73.4|78.8|75.3|77.8|72.3|73.1|67.6|73.5|69.8|73.6|71|76.2|69.7|72.6|69.5|79.2|80.8|83.4|79.2|81.8|80.6|84.7|86.7|90.5|94.4|97.3|93.7|101.6|92.8|95|96.7|97.3|86.2|92.7|93.8|98.5|89.2|93.9|86.9|94.8|82.1|84.5|76.6|80.1|67.5|84.3|75.6|75.9|72.7|75.4|74.3|81|72.4|77.3|71.7|76.3|70.1|71.2|69.6|74.1|72.8|78.6|76.9|79.7|77.4|79.8|73.5|79.2|69.25|71.25|70.1|72.3|68.55|70.45|68.8|69.1|61.65|66.15|62.95|661.5|63.6|69|65.25|69.4|58.5|61.75|57.5|63.4|57.6|54.9|538|555|536.5|541|520|540.5|486|508|472.75|492.25|514.5|525|488|491.75|485|501|493|483|445|514|475.25|514.5|483.75|490|410.25|480|448|470|392|515|475|547|492|533.5|447|482|464.25|483|427.81|454.73|419|487.04|421.94|430.5|356.83|410.19|319.82|373.6|350.28|390.02|269.61|318.39|253.91|257.95|237.39|314.11|252.24|340.76|297.69|317.92|237.18|323.28|351.55|405.78|341|426.67|403.88|485.34|441.87|540.2|516.57|555.39|512.35|536.4|527.54|540.2|480.27|485.76|466.77|522.48|346.07|369.07|324.96|389.96|362.95|395.87|313.15|292.89|299.64|317.37|284.66|280.65|231.27|235.49|188.31|175.57|137.58|138.26|105.72|109.73|108.88|154.46|142.65|123.23|110.15|117.32|80.19|86.09|70.9|74.28|59.08|70.06|66.68|73.01|79.76|126.61|133.36|172.47|189.97|205.18|215.8|235.8|282.46|284.12|326.62|407.44|402.44|436.6|450.77|474.93|459.93|504.93|478.26|514.09|492.43
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|238|239|272|278|293|296|288|223|219|194|190|177.5|180|176|178.5|177.5|179|168.5|170.5|167.5|172.5|167.5|173|166|164.5|163|163.5|162|163.5|161|165|160|163|159.5|166.5|165|169.5|167.5|170|162.5|167|164.5|171|168|171|165|169.5|159.5|161|157.5|162.5|158.5|162.5|159.5|161.5|153.5|156|160|163|161|170.5|172.5|179|180|183.5|181|183.5|179.5|181|178|180|176|204|195|198|198|200|198|202|192|197.5|195.5|196|187|191|187|195|185|190|171.5|171.5|163|167|163|167|160.2|161.5|156.8|158.6|155|157.8|156|151|143.25|146|142|146.38|143|147.5|139.12|144.5|129|127.88|123.5|129|123|118.35|113.5|115|107.25|107.35|106.5|107.5|106|108|104|107.5|112.8|113.65|114.6|113|116.5|118.5|119.25|123|120.65|129|102.5|103.25|99|103.1|92.95|97.5|95.75|101.95|99.5|111|112.25|118.5|110.15|111.5|105.6|108|106|107.5|108.55|111.5|110.05|120.4|110.5|114.5|117.5|119|114|117|108|110|86|111|105|118.75|112.5|117.5|111|125|122.5|120.75|115|131.75|122.5|141|129|140.5|135.5|144|134|145|143.12|144.5|143|145.62|143.5|145.12|132.5|136|128|133.75|100|103|99.5|105|102.5|105.75|93.45|95.5|94|98|94.95|95.5|94.75|97.7|96.25|93.5|89.2|90.75|88|92.5|96|93|90|93|79.88|81.5|73|76.25|61.12|67|71.38|69|67.5|68.5|59|65|67.5|67.5|67|70|67.5|84.88|75|75|72.5|87.5|85|85|99.5|109|110|115|107.5|122.25|110
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|59.5|56|60.5|58.5|58|58.5|61|51|52|53.5|54.5|54|54|52.5|52.5|53|54.5|51|52|49|54|52|54.5|53.5|53.5|49|51.5|50|53.5|51.5|52.5|51|52.5|50|52.5|50|52.5|51.5|53|51.5|52.5|50.5|53.5|52|52.5|52.5|54|52|53.5|52|54|53|54|52.5|54.5|52.5|54.5|53|55.5|50|56|55.5|58.5|55|56|54.5|56|52.5|53.5|51|55|50|58|54.5|58|55|57.5|55|57.5|52.5|55.5|53|54.5|53.5|55|54|55.5|56|54.5|54|57|54.5|56|55|57|57.5|59.35|53|56.35|54|59.8|55.9|58.65|51.75|53|55|55.05|50|56.5|54.8|57.95|58|60.5|58|59.95|63.05|60.95|62|64.5|62|62.5|59.5|63.35|60.35|62.9|60.3|62.6|62.1|64.45|64.5|67|63.5|65.45|61.15|64.5|60.65|66.4|62.9|63.5|62.5|67|60|65|62|65|61|63.95|64.7|63.5|63|61|58.5|58.5|57|58.25|59.5|61.5|58.5|61.9|62|61.95|60.85|62|62|68|64|65|63|62|58.75|63.95|58.75|62.85|59|62.75|60.6|62.85|59.57|61.54|59.08|62.03|58.09|58.09|55.14|57.35|56.61|62.92|59.08|59.08|60.36|64|54.25||50.21|50.17|48.74|49.33|41.85|42.14|41.85|42.44|41.35|43.32|38.79|37.07|39.38|38.4|38.4|39.38|33.5|34.95|30.03|25.7|24.52|24.42|||23.63|23.14|22.94|22.45|20.18|20.38|19.72|19.69|||17.72|19.69|19.69|19.69|19.89||20.38|20.97|20.68|21.17|20.65||19.89|19.89|20.18|21.17|21.66|22.45|21.86|20.09|19.45|19.54|19.5|19.2|18.86
05112|955653|/equities/banque-cantonale-du-valais|CHALL|117|116|114.5|113|113.5|114.5|114.5|108.5|113|106.5|106.5|103|107|105.5|107|106|107|105.5|112|110|112|110.5|115.5|113|114.5|111.5|112|105.5|106.5|105.5|104|100|102|101.5|101.5|100|102.5|102|102.5|100.5|102|101|103|102.5|104|103.5|106|103|105|106.5|108.5|103.5|105.5|104.5|104.5|100|102.5|105|106.5|104.5|108|108.5|108.5|101|104.5|103.5|110.5|105|109|100|102.5|93.6|114|114|114.5|116.5|117.5|116.5|123.5|113|119|114|115|107.5|107.5|103.5|108|111.5|124.5|102.5|104.5|99.2|100.5|96.8|106|96|95.3|89.5|91|88.5|89.6|84.05|78.7|74|77.1|76.5|78.3|76.2|77.2|76|78.2|77.3|67.7|65.7|67|65.7|66.5|62.6|63.2|61.7|64.5|63.6|65.2|63.9|64.8|63.1|64.4|65.6|66.8|65.7|68|71.1|73.7|72.6|73.5|72.9|75.4|77.4|77.8|76.3|76.2|69.9|70.8|69.3|71.2|70.5|69|65.7|67|64.8|64.4|61.1|62.6|62.1|62.3|59.4|61.2|59|59.7|54.1|52.7|49.4|49.5|45.6|44.2|42|43.2|41.7|42|41.3|41.7|41.5|41.9|41.6|42.5|42.1|42.5|42.4|42.6|42.9|43.3|42.8|43.3|43|43.9|44.1|44.7|44.6|45|44.5|45|44|44.3|44|44.2|43.5|43.7|43.6|44|44|44.6|44.4|46.1|43.8|40.3|38.4|37.5|36.2|35.8|34.7|34.1|30.7|30.6|30.1|30.1|28.7|28.4|27.9|28.5|28.2|25.7|25|25|24.8|24.8|24.6|24.5|24.6|24.5|24.3|24.4|24.1|24.2|24.1|24.2|24.1|24.4|||||||24.2|24.1|24.5|24.4|||24.5|24.4|24.4
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|758|707.5|1062|1392|1452|1272|1346|1332|1655|1828|1939|1809|1872|1756|1963|1846|1892|1763|1890|1784|1999|1936|2104|2056|2176|2064|2218|2056|2182|2050|2194|2072|2248|2140|2232|2158|2300|2136|2192|2070|2182|2168|2382|2332|2346|2230|2254|2070|2090|2004|2060|2038|2116|1973|2020|1975|2046|1980|2064|1870|2096|1977|2062|1795|1867|1766|1924|1855|1967|1826|1971|1626|2240|2036|2056|1905|1989|1925|1891|1527|1723|1679|2064|1900|1970|1793|1867|1767|1859|1806|1953|1826|1939|1780|1983|1374|1417|1294|1393|1362|1422|1328|1311|1210|1287|1109|1184|1126|1199|1146|1174|1048|1190|972|1074|1023|1129|932|999|909.5|1054|985|1040|947|1106|1073|1198|1125|1195|1042|1151|888|912|847|901|841.5|934|895.95|892.97|815.45|887.5|802.53|854.21|745.38|775.2|695.69|857.19|815.95|830.36|675.82|763.98|757.64|785.44|649.82|658.6|634.21|658.6|667.38|701.53|631.63|650.77|544.54|575.16|556.98|574.69|520.61|565.12|457.69|703.83|591.13|626.67|426.51|513.49|383.95|652.86|626.67|687|576.16|740.78|760.42|794.04|714.64|846.67|770.03|888.68|734.03|804.2|780.65|833.74|843.44|980.55|900.22|937.15|830.97|854.05|744|857.06|474.12|501.47|422.15|437.65|411.2|449.5|360.66|377.05|336.65|329.47|327.67|327.67|278.3|260.34|247.23|247.45|198.31|203.73|208.1|262.32|246.14|261|255.76|236.08|183.62|187.99|171.82|176.19|159.14|169.19|131.16|148.65|139.03|147.55|106.67|141.65|135.53|160.01|147.33|155.42|139.9|153.89|140.78|143.18|138.15|185.81|181.43|196.74|183.62|209.85|201.11|224.72|208.98|233.46|215.54
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|906|860|914|844|858|834|846|878|898|902|924|908|920|908|922|912|926|916|922|908|918|910|914|898|912|900|898|880|926|910|912|904|916|906|916|908|918|910|918|914|922|914|924|912|918|912|928|908|922|910|924|906|936|918|934|922|940|916|926|910|914|900|910|870|884|872|892|872|868|854|868|846|948|908|914|906|916|910|920|906|924|908|918|900|914|908|924|914|926|902|912|898|934|920|934|895|907.5|900|915|901|915|900|928|895|918|905|935|910|925|920|920|890|902.5|884|900|880|912.5|885|920|885.5|915|890|915|910|931|915|918|927|939.5|948.5|942.5|965|995|975|990|965|1060|1105|1250|1247|1320|1100|1280|1262|1340|1325|1352|1298|1294|1260|1289|1252|1270|1295|1300|1230|1252|1200|1219|1071|1066|993|1003|940|975|940|950|915|975|970|975|970|975|970|985|971|980|970|976|953|975|971|975|971|973|971|975|971|975|971|975|971|975|978|985|983|1017|1030|1042|1035|1055|1050|1067|1011|1003|1000|1001|994|986|973|1005|984|915|854|850|828|835|839|834|827|827|808|814|775|795|787|752|661|678|666|654|631|614|605|614|608|615|626|612|598|601|596|605|602|606|602|605|579|575|569|577|579
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|41.3|37.5|45.8|36.75|43.2|40.5|38.6|35.3|44.35|50.2|49.5|45.9|49.75|47.7|49.8|44.65|46.1|40.2|43.3|36.8|41.1|37.25|44.5|29.95|36.35|30.2|38.54|35.06|38.4|34.4|45.96|41.8|42.76|38.62|41.34|36.7|40.86|40.66|44.8|41.52|46|43.92|49.8|44.04|46.5|42.32|44.36|45.74|46.94|41.62|45.48|46.02|48.7|44|61.6|49.3|56.4|49.66|50.35|43.46|52.25|46|51.7|48.04|53.25|48.34|52.3|46.38|51.5|38.8|41.3|29.28|60.4|39.8|48.06|34.1|36.68|38.4|45.72|38.6|52.7|45|50.55|45.6|51.4|47.58|62.1|64.5|70.8|65.3|68|68.05|70|67.45|79.75|76.75|87.1|79.7|84.8|76.85|84.6|82.8|86.5|66|71.75|61.2|70.85|65.3|82.1|69.55|84.4|72.7|107.8|91|106.4|115.2|135.5|108.1|123.5|101.6|93.15|88.7|93.5|79.75|97.25|89.6|101|91.1|104.9|116.6|110.2|78.55|74.95|66.3|76|63.75|69.9|41.35|50.75|38.55|51.5|28.75|41|35.75|43|41.2|61.8|67.3|71.5|60.2|74.5|63.6|70|52.5|68|56.25|77|68.15|81.3|66|68.45|82|102.9|86.05|97.55|80.5|90.15|46.35|146|153|164.1|137.9|152.4|120.3|180.7|163|170.7|168|174.8|134.9|191.7|181|233|180.2|274|221|271|250|281.25|263.5|275|255|282|230.7|260|230|278|166|182|160|182|160.5|195.5|136|140|119|128|106.5|99.15|85.1|100.9|93.2|91|74|72.9|59.5|83.8|83.05|100|93|||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|76.2|66.4|77.4|64.6|66.2|63.6|67.6|63.6|64|66.6|66.2|60.4|61.8|60.2|61|60|61.8|59|61|57.4|63.8|61|64.6|60|64|62|66|63|66|63.8|66.6|64.2|63.6|60.8|62.8|61.4|63|62|64|60.8|62.4|60.6|63.8|61.6|63.4|61.6|63.2|61.8|63|62|65.8|62.8|65.4|63.8|64.6|60.4|62|58|60|59|61.8|60|64.2|63.8|67.8|63.8|69.4|68.2|64.6|62|68.8|58.6|79|70.8|71.6|72|74|72.2|76.8|71.4|80.4|77.2|79.2|77.4|82|76.8|79.6|73.2|72.8|75.6|78.8|75.6|77|73|76.6|68.75|71.95|70.1|71.9|69.9|71.7016|71.6022|73.0939|65.14|68.12|65.14|69.56|65.44|70.11|66.88|72.1|66.73|68.97|68.62|73.99|69.07|72.5|67.28|67.62|62.35|64.64|61.91|68.37|59.67|67.48|64.64|68.52|75.38|77.57|73.14|72.55|69.41|81.99|80.55|77.97|71.1|103.52|97.46|104.32|109.39|112.67|130.97|137.14|136.24|143.01|139.82|143.6|142.01|141.61|139.23|143.4|141.22|141.71|139.23|139.52|142.51|142.81|137.73|131.57|120.73|120.73|117.15|117.65|113.97|114.36|113.87|114.17|112.57|114.56|113.57|114.36|113.57|114.36|113.87|115.26|114.36|115.36|114.76|115.86|115.66|114.76|113.67|113.57|112.97|113.37|113.67|114.36|113.77|114.36|115.26|118.34|118.04|118.64|119.33|119.83|118.54|119.04|108.34|108.93|107.84|108.54|107.35|108.54|104.97|105.96|106.66|109.03|107.35|108.44|97.89|98.15|89.37|87.58|86.38|88.88|88.79|89.22|88.5|89.98|88.54|79.66|78.18|78.46|76.78|77.02|75.54|72.94|73.13|67.65|65.81|64.39|63.73|62.83|62.17|62.6|62.08|64.06|62.04|61.48|60.31|60.31|59.84|60.64|60.17|60.5|59.7|60.17|57.84|58.77|56.16|57.09|55.97
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|26.55|24.35|38.55|38|43.6|40.65|49.5|35.8|45.3|51.9|59.6|54.8|59.4|57.5|60.5|56.3|56.3|51.9|54.3|51.1|57|54.2|63.1|51|58.5|54.2|66.45|64.5|65.75|57.25|69.7|63.25|78.8|75.5|78.25|75|79.5|79.1|83.95|79|88.2|86.9|90.15|85.5|92.4|84|86.6|84.45|86.75|75.2|85.4|81.1|91.7|83|92.65|77.2|83.15|65.45|66.25|56.5|66.75|65.8|69.6|68.75|71.4|63.1|69|60.55|62.2|51.1|54.3|41.78|67.75|59.3|64.1|60.35|65.9|65.6|71.4|55.55|66.75|60.5|68.05|61.1|70.3|65.3|71|65.35|67.6|63.6|71.8|66.55|70.4|63.5|74|58.45|62.65|57.35|60.85|53.05|55.8|55.95|60.95|43.65|48.95|42.15|45.35|42.5|49.9|47.2|53.85|44.82|59|49.76|61.6|54.85|61.55|61.45|57.65|47.74|47.76|41.8|47.14|32.06|35.9|30.26|32.7|28.28|32.4|30.64|28.7|24.6|25.92|23.64|25.78|21.14|24.66|17|18.4|14.56|15.02|10.84|11.7|10.12|10.35|8.32|12.47|12.44|13.16|12.14|13.04|59.75|62.5|54.1|58.8|54.55|63.15|58.55|71.2|72.1|75.75|70.25|77.95|67.25|65.9|62.5|68.7|56|77|66.7|77|65|77.55|65.25|87.25|84.95|94|82.1|83.25|71|82.2|77.5|92.2|86.3|105.6|89.05|99|94.5|98.3|93.85|100|93.85|97.5|87.7|91.95|86.25|98.65|73.3|76.55|72.4|77.7|69.1|77.8|79.35|82.5|68.9|74.95|70.75|76.65|65.2|66.9|69.1|69.9|64.5|70|58|70.45|66.5|78|70|70|60.9|66.5|65.1|74.8|64.5|70|46.95|59.45|55.1|63.8|49|70.25|50.05|89.5|81.95|114|96.35|123|99.85|103|80|121|122|143|89|162|167.5|219.5|180.2|220|162.3
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|540.5|443|682.5|483.4|462|408.8|455.8|374.4|473.2|429.5|509|428.5|479|420|447.5|387.5|429|338.5|380|333|374|351|403.5|319.5|395.5|366|497|430|508|462.5|521|475.5|580|523|572|521|561|549|572|474.5|540|511|502|461|470|429|441.5|408.5|418|351.5|374.5|353.5|362.5|327.5|362|343|384|385|391|311.5|370|327.5|398|336|351.5|321.5|360|321|359|295.5|337|233.75|371.5|287.5|280|247.75|296.5|258|273|187.5|210.25|202.75|231|212.75|232.25|220.25|241.75|210.25|225|187.75|215.75|200.5|214.5|207.5|241.25|188.05|204.55|200.1|212.5|183.55|194|168.5|170.15|144.9|150.8|137.8|150|141.5|150|129.7|134.9|111|114|104.5|111.8|103.5|117.2|109.5|118.5|102.5|115.8|113|119.4|107.7|120|108.3|122.5|123.3|126|121.8|126|114.5|122.3|116.5|109.8|104|112.5|79.5|85.7|80.8|87.5|76|80|75.3|86|72.2|91.2|90|100|86.5|89.5|80|84.6|71.8|71.5|62.8|65|63|66.5|58|59.3|49.9|52.5|46|50.8|42.6|46|35|39.2|35.5|41.2|37|44.8|35|52|48.2|51.9|46.1|52.5|50.1|52.5|47.8|66.5|64.5|69.5|57.5|63.9|60.9|64.7|63.9|67.4|64.6|69|56.3|60.6|56.8|63.6|43.2|44.9|40.2|46.7|45.8|50.6|37.1|36.7|37.5|40.9|39.9|41.2|35.3|38|32.9|33.1|30.9|31.7|29.5|31.1|26.5|30.9|26|26.2|23.1|24.9|23|24|21.2|19.6|15.7|18.2|16.3|16.6|15.2|21|19.7|28.9|27.7|29.1|22.4|27.9|22.8|26.5|17.2|28.7|28.4|36.3|35.3|38.7|37.1|39.1|36.5|37.2|33.6
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|260.5|251|257|243|259.5|265|268|264.5|259|257|251|232|256.5|251|260|240|244.5|218.5|225.5|210.5|256|248.5|257|235.5|258|251|275.5|266|280|269|287|272|295.5|283|298|283|297.5|292.5|300|283.5|309.5|284|290|280.5|292|270|285.5|279.5|285|277|292|278|295|268.5|274|238.5|252.5|233|250|229.5|237.5|245|241.5|235|245|223.5|241.5|226|242|230|248|210|281|259.5|260.5|262.5|282|292|304|293.5|321|311|328|304.5|312|291|317.5|314.5|329|320.342|352.245|338.26|362.734|354.868|397.696|369.945|388.956|392.015|403.596|370.164|374.971|353.993|386.334|361.42|340.23|307.45|340.66|323.4|347|333.23|327.6|283.19|257.32|209.77|219.39|209.77|216.33|201.82|208.03|192.38|213.97|192.29|196.58|170.44|206.89|197.89|211.35|214.32|222.88|197.71|205.4|187.57|196.49|185.3|187.49|183.55|196.14|168.61|166.07|158.82|170.88|145.53|160.56|154.71|158.9|150.34|175.69|182.68|195.26|160.39|169.74|147.72|148.5|139.67|144.22|133.03|144.22|134.78|144.57|140.2|141.6|132.94|138.54|137.66|135.48|116.25|121.93|110.74|128.92|100.17|117.04|105.32|129.36|109.26|144.92|137.23|150.34|155.15|165.98|160.39|161.7|159.08|168.26|157.42|172.63|144.66|174.81|168.78|180.06|159.52|180.93|182.68|196.66|136.44|146.4|128.49|146.4|97.02|98.68|91.51|91.25|89.15|90.2|82.38|86.97|82.16|90.9|89.15|91.34|91.78|103.58|97.02|91.6|89.15|94.66|96.15|111.88|101.3|95.97|86.53|80.24|67.74|69.92|66.6|67.22|64.94|64.76|59.59|62.64|60.1|60.95|57.56|65.18|54.26|58.39|53.89|48.8|45.46|45.88|41.71|40.04|38.79|41.71|38.89|37.91|31.95|35.95|35.95|39.95|38.4|41.83|44.53
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|42.3|39|42.8|40|40.9|39.9|42.9|42.2|45.6|45.5|47.5|39.6|42.3|40.6|43.5|41|43.2|41|43.5|42.1|45|42.8|44.9|43.5|46|45.1|48.1|46.3|47.8|43|47|43|46.4|43.5|44.7|43.5|44.9|45.8|46.6|45|46.7|44.7|46.7|48|49.1|48|52|54.8|56.8|49.4|51|48.7|49.6|47.9|49.8|44|49|46.6|49.1|36.5|43.9|37.6|40.9|46|54|50|57.4|47.8|52.6|49.6|53.8|44|75.6|69|65|65|68.8|69|75.8|73.8|79.4|77.6|81|78.2|81|78.8|80.6|86.2|90|85.2|85.8|83.4|87.4|79.2|88|75|77|73|71.6|70|72|71.6|68.8|69|72.4|75.8|77.95|76.4|78.9|77.8|79.95|76.4|88|69.45|71|61|62|50.2|54|51.5|264|248.8|252.5|231.1|249.9|220.6|220|183.7|192|174.9|168.1|166|172|169|174|168.18|170.85|146|139.17|129.23|131.71|101.89|104.31|99.41|95.68|90.15|106.86|97.67|97.29|93.5|96.3|82.32|86.98|82.01|86.92|78.28|86.98|84.95|89.82|83.28|83.28|73.35|78.7|69.36||68.57|74.23|71.37|74.23|58.53|62.81|58.87|72.86|62.81|76.23|74.51||78.17|75.98|77.08|75.87|73.28|73.5|71.03|73.5|67.23|74.05|72.68|78.13|68.82|76.53|69.37|71.58|57.26|58.64|56.6|57.21|53.52|52.36|50.97|53.91|51.24|55.51|50.44|52.57|50.73|51.24|49.77|53.32|49.37|54.97|46.97|43.77|40.03|40.03||42.7|41.15|42.7|41.36|40.03|34.69|36.29||35.23|32.82|34.11|32.4||31.86|34.43|32.56|33.36|33.09||32.29|33.09|32.45|||34.69|35.28|42.16|36.83|36.83|37.36|37.36|34.96|34.75|36.83|37.84|34.05
05121|949667|/equities/berner-kantonalbank-ag|CHALL|248.5|232.5|247|232|238|245|243|235|238|227|234|219.5|221.5|220|225|217|220|215|219|210.5|220|216.5|224|208|212.5|211|226.5|216|218.5|213.5|219.5|209|210|198.2|205.5|203|207|205.5|211|204.5|208|202|207|207|210.5|204.5|208|205.5|212|214.5|218.5|208.5|217|215|225|215|221|226|228|205.5|229|225|228|229|236|225.5|234.5|215.5|220|206|215.5|198|243.5|214|221|224|229.5|224|240|190|209|203.5|215.5|208.5|214.5|207.5|223|181|185.6|177|187.4|181|185.8|177|186.8|180.7|185|182.6|183.4|184.5|192.8|182.1|191.8|179.5|188.9|185.1|191.4|186.5|194.7|191.5|198.9|184.5|185|179.5|187.8|186|199.6|199|203.5|179|181.9|180.5|183.2|173.5|187|183.2|191.9|211.5|215|210.1|210.3|228|238|235.6|234.6|226|264.75|253.75|251|250|254.5|245|249.5|246.6|249.1|243.5|248|243.5|247|239|243.2|238.3|240.5|237|240|237|238.2|238.1|242|234|234.9|231|234|227.5|230.5|236|238.5|224|225.5|221.5|228|219|227.5|221|233.5|228.6|234.9|222.44|227.41|214.93|206.95|197.56|201.32|198.6|200.85|192.4|203.67|199.97|201.81|197.22|204.1|201.35|203.64|194.47|195.85|190.8|197.22|186.22|188.05|183.46|191.72|188.97|196.31|167.41|166.95|165.12|169.06|168.33|168.98|158.9|150.15|138.13|138.47|128.79|129.29|124.29|124.5|123.24|126.37|125.12|125.54|123.45|124.08|123.24|123.66|121.58|120.95|116.36|117.61|115.32|115.95|115.32|115.74|113.47|112.86|112.46|113.39|112.04|109.54|107.41|107.99|107.61|107.99|107.03|108.57|106.45|107.03|108.19|108.19|107.22|107.03|106.45
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|155.8|145.3|154|150.2|152.9|139.4|144|149.5|157.1|126.6|133.8|124.5|131.5|121.6|125.2|114.9|118|115.4|128.9|116.1|122.4|115.1|115.4|98.45|115.8|112.2|117|111.4|116.6|102.6|112.2|107|120.6|115.2|124.2|120.6|128|123.8|128|102.2|104|101|108.8|101.6|102.6|95.1|99|96.7|99.3|98.6|104.4|100.6|110.6|100.8|108.8|100.2|104|93|99.4|88.7|100|96.8|100.6|82.2|86.7|78.9|82.2|78|83|76|81.6|69.1|92.2|72.3|75.9|63.2|67.2|65.7|66|66.8|71.8|64.4|65.1|60.6|61.9|57.6|65.7|61.6|63.5|62.4|56.3|53.4|55.9|55.2|59.6|55.8|56.95|53.85|59.45|57.2|57.35|52.95|51.65|45.2|44.05|41.15|43.45|42.2|43.7|40.05|42.1|36.25|38|34.5|36.4|33.55|36|30.35|31.55|27.45|29.7|29.2|29.95|28.5|33.5|32|32.8|30.2|31.8|28.1|29.35|30.5|31.85|30.4|31.2|27.95|32.5|31.05|35.45|30.3|32.5|31.3|41.85|41.65|48.2|40.55|51.95|54.55|61.8|65.65|78.5|63.2|67.85|68.5|72.5|67.3|73.25|69.45|79.75|80.1|83.6|82|89.05|78|81|77.15|85.3|63.35|111|105.1|111|90|105|87.3|128.2|123.5|129|124|130.1|125|140.9|129|148.1|131.6|134.7|114|126|122.4|131.5|126|131.5|128.1|136|125|136.9|129|144|109.2|118|100.7|118|105|135|85.1|87.5|86.5|96|88.5|92.5|68.25|72.3|70|70.5|63|65.5|56|57.9|56.6|62|59.6|53.4|42.5|43.7|39|36.8|34.1|37.9||||||||||||||||||||||||
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||0.08|0.1546|0.1306|0.1896|0.17|0.198|0.5|0.789|0.7|1.68|1.56|1.94|1.7|2.48|2.22|2.88|2.5|2.94|2.24|2.9|2.84|3.1|2.86|3.52|3|3.74|3.34|3.9|3.72|3.96|3.82|4|3.82|3.96|4.18|4.9|4.16|5.35|4.18|6.45|2.26|2.7|2.12|2.7|1.46|3|0.67|0.775|0.7|0.75|0.71|0.795|0.64|0.9|0.68|0.9|0.954|1.08|1.05|1.17|1.3|2.1|3|4.27|3.8|5.22|4.6|7|5.5|7.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||59.7|62|60.4|63.7|58.4|76.4|78.1|79.7|78.1|79.3|78.1|78.7|65.2|75.5|70.7|98.7|88.7|91.1|66.6|81.6|71.3|86.8|79|85.25|79|88.1|78.2|80.3|77.05|80.9|76.5|86.8|78.4|81.45|70.4|75.55|62.5|65.5|60|63.1|61.1|64.2|56.35|66.9|61.05|65.6|49.4|52.25|42.22|53.45|52.45|59.3|55.1|59.5|55.4|61.9|53|47.12|41.4|45.56|33|54.55|47.94|54.9|45.36|54.75|61.65|75|66|76.2|67.8|80.1|70|74.25|71.3|78.7|97.05|110.4|96.65|119.6|112|117.5|106.3|130.5|104.2|111.2|90.5|100|94|102.7|94.5|80.5|53.55|53.5|46.5|52.2|45.1|53.15|50.65|54.8|38.15|42.7|39.5|44.2|39.85|44.7|29.55|31.75|28.35|39.35|35.55|45.9|35.35|44.5|39.8|45.75|40.85|43.05|31.9|30.5|32.5|32.9|29.5|29.75|27.7|32.65|25|27.5|23.6|29.9|15.5|19.2|18.45|23|24|30.5|33.1|41.8|39.3|45.75|43.4|46|35.55|39.7|35.5|38.05|36.55|44.85|37.2|38.35|36.15|37.25|29.85|33.95|32.65|36.7|26|36|30|49.5|38|49.8|45.25|69.5|59.9|78.75|75.05|86.95|64.55|68.9|56.9|81.9|77.1|88|73.05|82.45|82|84.5|76.55|81.5|77.5|80.8|63.25|64.5|61.5|69.25|50|55|49.65|57|51|61.2|51.05|51.75|54|56|54.5|59|50.3|48|48|48|39.5|41|40|41.25|41|42.25|44.25|47.25|42|44.45|41.75|43|40|43.9|33.1|44|41.95|45.2|39.15|49.5|43.5|54.75|52.75|49.5|43.25|47.75||||||||||||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|171.2|166.6|216|205.5|227|194.4|212.5|174.2|205|223.5|248|193.2|214|200|214|185|203.5|162.4|175.8|157.8|194|185.6|213|188.2|214|186|231|209.5|259|245|296.5|278|331.5|298|321.5|299|358|342|359|283.5|301|287|320.5|309.5|315.5|278|289.5|246|247|209|224|199.8|220|193|206|197|207|156.6|162.2|144.2|165.4|154.2|169|142.2|145.4|130.4|143.4|116.2|119.2|103.7|108.5|90|147|133.2|145.5|131.8|141|144.7|167.8|133|166.2|152.3|172.5|156.5|168.9|154|199.2|176|206.6|187.6|231.8|218|233.6|204|252|200.4|211.9|188.1|211.3|181.1|202|187.3|173.7|129.3|116.3|99.65|110.8|102.3|112|105|105.1|92.4|100.6|98.05|109|106.5|114|114.1|114.9|93.05|109.9|102|107.5|88|106.4|94.5|112|117|130.75|103.45|106.8|84.5|88.95|78.05|79.8|69.5|75|55.27|60.57|52.09|65.82|46.01|50.21|43.8|57.3|45.12|69.46|67.25|69.41|60.43|62.18|46.29|48.82|39.98|41.22|34.41|34.98|34.34|36.16|27.91|29|26.28|27.45|21.42|23.77|19.81|20.96|13.84|21.83|23.08|29.48|20.73|26.95|24.87|31.32|29.16|33.92|34.11|40.03|33.95|35.01|29.94|40.07|37.77|44.79|35.26|44.22|43.55|43.76|41.45|42.38|40.72|40.63|38.23|40.16|38.3|41.34|35.95|37.54|33.85|39.59|37.31|41.92|35.93|37.08|36.94|38.92|36.5|35.24|35.47|36.6|32.31|32.24|29.02|34.08|29.94|33.44|28.67|31.04|25.33|25.45|24.18|24.87|20.04|21.42|18.24|19.35|12.09|15.75|14.28|15.64|15.2|17.13|15.32|20.15|17.41|18.08|14.51|14.28|12.11|13.36|10.82|24.76|27.64|32.15|32.15|34.55|32.01|34.08|32.47|39.47|35.01
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|342|275|389|330.5|368|373|399.2|314|390|408.8|423.2|379.4|399.4|367.4|393.4|321.2|351.4|311.4|337.4|297.2|354.4|335.2|366|340.2|383.6|323.2|396.2|359.8|409|390|436.2|413|467|417.2|446.4|417.2|461.6|445.6|467.2|429.2|459.8|438|495.6|453.2|491.6|469|490|454.2|501.5|477.6|493.4|465.8|485|430|442|412|441.2|370.8|394.4|338.8|362.6|334.2|354.4|268.6|278|266|300.6|244.4|279.8|243.4|258.2|220.2|346.8|294.8|319.6|280.4|315.2|309.2|351.4|253.4|325|254.2|287.6|258.8|303|274|318.6|314.6|376.2|370.4|428.4|377.8|411.6|381.6|450.6|338.75|361.5|301.5|319.25|304.5|321.75|291.75|288|215.8|244.6|218.6|242.4|227.9|245.9|219.3|238.1|196.1|237.3|204|226.8|228.2|261|230.6|251.25|222.5|255|234.2|245|218|259|252|293.25|286.25|306|258.25|265|226.5|239|225.8|236.9|216|238|167.6|168|146|201.8|135.7|156|129.9|149|108|178|180|215.3|176.2|199|152.1|159.7|126.6|140|110.9|125.5|119.5|134.3|115|127.8|102.6|118|102|126.8|95|109|65|121.6|85|135|95|149.9|113|188.9|160|227|227|291|227.1|245|180.5|276|247.2|252.75|175|200|185|210.1|192|206|184.4|189|146|158.5|142.8|159.8|98|106.3|96|115.8|101.9|124.6|101.5|107.9|107.2|109|94|95.9||||||||||||||||||||||||||||||||||||||||||
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|520|480|678|556|625|577|553|435.5|513|522|593|530|552|524|543|423|434|375.5|412|355|413.5|391.5|450|426.5|493.5|452.5|542|438|470|389.5|449.5|415|446.5|396|428|402|430.5|392|411.5|360.5|378.5|321.5|367.5|332.5|352|346|378.5|358.5|382.5|323|344|312|346.5|329.5|336.5|293.5|338|291|295|216.5|244|225|233|228.5|250|208|238|162|195.6|172.2|185.8|138|284.5|231.5|259|235.5|245|250|316|226.2|302.6|264.2|332.4|300|358.8|319.4|353.8|339.8|380|298.2|332.4|307.2|339|309|377.2|285.25|288.25|270.5|287.25|285.25|300.25|282.5|285.75|277.25|304.5|281.5|317.25|295|360|336.5|352.75|280.25|362|328.25|353|326.75|439|360.25|378|285|392.5|356|397|377|466.75|445|480|423.75|472|407|403|327.75|396.75|372|375|355.5|378|282|278.5|206.6|261|199|203.5|166|227.1|183.6|259|249.5|283.5|246|280|230|247.7|182.1|218.2|190.4|203.9|180.1|221.7|187|195|148|164.5|125.6|156.1|147.1|163|88|163|120.1|191.6|115.1|179|137|251|231|303|265|343|255|325|245|369|325|328.75|238.4|280|251|286|278|292|257.25|261.75|180.4|195|160.8|200.5|95.5|96||||||||||||||||||||||||||||||||||||||||||||||||||||
05128|949674|/equities/burkhalter-holding-ag|CHALL|114.4|81|103.4|83.5|90.5|97.2|97.6|84.7|94.5|80.6|87|76.4|79|77.4|80.6|75.6|79|71.6|78.8|71.2|80|76.4|84.2|67.4|87.4|77.2|73.8|62.2|64.6|60.7|65.2|62.1|64|61.1|63.5|62.8|67.3|64.1|67|64.5|69.3|66|69.2|62.8|66|64.6|67.6|70.7|73.7|73|75.7|68.3|72|66.7|70|63.4|66.2|63.2|65.9|57.1|66.5|60.5|61.9|60.4|67.8|65.6|71.2|59|65.7|52.6|58.1|45.3|79.8|71|78.1|71.1|73.8|76|79.2|74.2|83.8|76.9|82.8|72.6|76.2|72.2|85.6|82|88|106.4|117.8|115|121|112.8|124.2|129.1|138|132.5|141.9|142.5|152|150.9|149.8|123.5|134|114|120.2|113.4|121|119.2|123.9|100.3|110|96.35|106|105.8|120|105|107.4|95.9|89|80|84.75|76|89.25|75.65|82|77|78.25|74.05|77.25|71|73.5|65.4|66.75|64.75|80.05|58.72|56.17|50.89|50.5|40.12|42.08|39.63|42.59|31.86|42.47|48.46|54.44|37.65|40.74|33.88|33.01|28.21|32.68|27.96|28.5|27.65|29.05|22.17|22.17|21.42|22.69|15.28|16.62|15.79|16.98|12.39|15.66|14.43|16.3|16.13|16.98|15.79|17.06|16.13|17.66|19.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL|920|915|950|940|980|1020|990|850|860|760|765|730|750|720|735|720|730|720|750|720|770|725|810|775|770|725|720|675|710|680|715|650|735|675|710|670|710|710|770|725|740|710|785|755|785|780|830|850|890|880|880|850|875|860|845|760|790|790|820|700|710|725|895|895|950|930|1070|930|995|950|995|770|1340|1110|955|910|920|900|930|805|825|790|840|805|840|820|855|805|860|750|740|700|700|700|720|623.5|634|565.5|583|570|575|565|570|508|537|539.5|549.5|510|540|540|553|545|539.5|446|479.5|437.25|392|335|347|330|312.25|309.5|315|295.5|304.5|299.5|306|305|318|309|320|300|315|306.5|321.75|305.5|335|350.5|366|375|394.25|371|390|386|399|400|438|410|444|425|445|437|455|425|440|426|455|405|475||415|405|415|395|425|420.25|430|400|409|391|410|395|490|431|520|495|502|500||410|415|405|425|398|408|375|390|385|389|380|383|355|374.75|305.5|340|301|315|296|320|325|315|300|330|320|315|317|324|315|310|250||||254|259|264.5|263||244|240|250|245|250|||228|||197||225|||220|220||250|201||200|230|240|255|||250|275|265|260|260|305
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|247.5|238|323|300.5|400|398|440|427|618|659|724|613|710|667|709|557|592|495|551|515|624|590|687|692|823|758|989|959|1076|1016|1228|1158|1332|1244|1342|1242|1332|1286|1302|1214|1334|1290|1370|1246|1268|1212|1296|1140|1210|1122|1198|1184|1326|1260|1290|1078|1180|1030|1112|877|982|923|976|838|874|790|907|800|871|722|792|716|1124|808|876|714|808|820|906|748|919|775|980|840|1010|957|1166|1076|1280|1090|1130|1078|1134|1044|1154|1000|1067|941|1001|924|997.5|897|817.5|664.5|636|590.5|641|606|640|613|636|570|615|583|649|596|679.23|630.24|651.15|561.28|643.99|592.56|626.47|564.11|710.32|612.25|683.58|561.45|606.85|373.76|376.1|313.6|322.25|311.26|315.22|307.48|322.43|297.21|320.63|325.13|387.27|311.62|330.53|339|365.66|344.04|425.1|425.1|477.52|342.24|385.83|326.21|324.23|306.76|324.05|315.22|324.23|319.72|360.25|313.42|327.83|317.02|339.54|231.46|281.9|252.18|295.23|238.67|291.8|284.6|312.88|297.21|405.28|326.03|449.96|424.2|472.83|378.27|475.53|426|405.1|406.19|486.34|431.4|486.16|414.29|477.34|454.1|475.71|459.32|486.34|468.33|522.37|400.78|423.3|394.48|446.35|348.54|363.68|360.25|375.74|354.85|377.37|301.35|312.52|302.61|291.8|274.69|287.66|257.58|249.3|249.48|242.45|199.04|205.34|184.09|203.54|195.44|208.77|199.94|204.98|160.49|165.72|161.93|168.42|146.8|162.11|163.92|180.13|169.32|158.51|154.01|178.33|173.82|201.74|201.02|217.95|176.52|207.15|209.13|217.95|243.17|279.2|266.59|253.98|291.8|333.05|293.61|299.01|291.8|299.01|290
05131|949678|/equities/calida-holding-ag|CHALL|15.7|15.66|22.45|27.8|31.8|26.7|28.5|25|36.5|43.55|45.9|44.7|49.8|48|49.15|41.7|43.75|39.15|42.3|39.3|42.4|40|46.9|40.5|48.35|44.6|53.4|47.2|53|50|53|46.8|52.4|45.7|51.2|47.5|55.4|47.1|49|43.5|48.4|44.8|47|42.4|44.5|37.8|39.8|34.7|36.9|32.5|36.2|35.1|37|33.8|36.3|34.3|34.8|26.8|27.7|26.9|28.9|27.3|28.1|28.2|30.5|28.3|28.6|28.7|30|26.5|29|25|37.1|30|30.5|27.4|28.5|30.1|33|28.85|32.3|29.7|32.25|31.15|32.85|32.65|35|35.8|38.8|35.5|37|35.3|36.25|35.1|37.2|37.25|38.85|37.8|40.3|39.8|40.9|38.5|38|33.75|30.8|29.75|31.95|29.85|33.85|31.45|34.58|27.71|34.08|33.54|37.54|38.83|41.05|38.23|38.13|33.59|37.59|34.73|38.13|32.6|35.52|31.61|34.58|32.11|35.52|30.63|28.65|27.02|28.65|23.32|23.02|22.08|24.6|24.9|24.06|24.8|28.85|25.19|27.07|24.3|28.6|23.22|29.05|26.23|30.58|29.05|28.7|23.29|26.67|21.49|26.92|22.72|22.87|21.36|21.36|16.41|16.26|14.27|15.68|11.89|12.57|12.23|13.3|9.73|13.2|13.35|15.53|13.01|15.19|13.84|20.15|18.71|20.97|23.18|27.19|23.84|25.85|24.27|31.07|29.52|32.43|31.8|34.47|31.94|32.14|31.12|32.87|31.12|33.62|24.83|25.1|24.44|26.92|22.33|22.87|21.23|25.12|23.54|26.8|19.52|20.29|20.63|21.51|20.87|19.42|17.82|17.72|14.61|14.66|13.84|14.27|14.81|15.73|15.53|16.02|14.08|12.57|10.7|11.89|9.71|8.79|7.67|7.52|7.28|6.55|6.07|6.36|6.46|6.8|7.28|8.98|8.69|9.22|9.71||10.19|10.68|9.42|13.16|13.11|13.3|12.94|13.84|13.11|14.08|12.62|15.05
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|194|185.5|220|235|274|294|325|306|369|301|314|288|303|291|303|256|265|257|270|261|285|274|291|276|291|277|287|274|278|251|306|271|290|267|271|262|270|253|256|244|254|244|260|256|264|264|269|221|236|213|225|188.5|194|185|190|178|185|154.5|158|145|150|145.5|159.5|171|185|182.5|199.5|161|200|195|208|145|253|248|261|255|280|264|267|231|276|239|270|263|296|250|310|319|350|306|347|311|349|304|362|323.5|342.5|336|332|316|328.5|300|279.5|237|234.9|225|236|218.2|225|217|223|204|214|211.2|225|226.1|240|211.7|217|201.7|217|215|229.4|196.1|240.2|218.5|256|224.1|230|218|212.9|197.8|205|195.3|207|211.1|215.6|187|204|188|211|185.4|212|199|220|182|250|211.1|230|191.6|203.5|176|177|157|168|157.5|165|147.2|174|138|152|138|153.2|130|118|108|110|88|106|85.5|125|110|137.5|107.6|149.7|145|172.5|166|194.9|172|198|177|255|233.5|298|285|316.5|300|319|277|300|255.25|268|247|270|246|275|193.87|204.64|152.51|180.09|165.44|185.26|136.57|144.76|129.85|133.13|121.92|124.94|97.8|105.12|78.5|78.41|71.52|74.36|71.09|82.72||67.21|63.98|65.92|46.53|49.98|43.08|41.79|38.43|35.33|22.4||32.74|29.3|36.41|51.7|47.39|66.78|52.6|68.93|55.15|72.81|58.59|79.27|68.93|146.48|155.1|180.95|185.26|224.03|211.11|232.65|189.57|170.61|168.11
05133|955629|/equities/cassiopea-spa|CHALL|||||||||||||||||||||||||||||36|31.6|34.2|31.1|33|31.2|38.3|28.2|33.3|31|33.8|31.7|36|33.5|42.8|37.6|41|44.3|47|45.1|49.5|47.4|53|45.8|48.6|44.6|51.4|44.5|45.5|45.5|46|42.6|51.2|49.6|58.6|38|43.5|34.2|35.5|34.9|33.4381|26.1516|30.1|23.9557|43.7191|36.9317|42.4215|41.0241|44.7173|42.4215|53.9003|35.4344|44.4178|41.4233|44.9169|42.2219|53.1017|45.915|59.0907|33.9372|37|38.4289|39.9261|36.5324|38.4289|35.9335|39.427|32.7394|33.9372|33.9372|35.1849|33.2385|33.9|32.44|34.4862|26.1017|34.037|29.9945|32.44|29.9446|34.9354|28.5472|30.4437|27.9483|32.6895|35.0352|39.1276|39.7265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL|4|3.74|4.14|4.18|4.3|4.36|4.54|4.3|5.15|7.25|7.7|7.7|7.7|||7.7|7.7|7.6|7.65||7.85|7.5|8.35|8.25|8.8|8.5|10.6||9.75|9.7|10|10|9.6|9.15|9.55|9.1|9.6|9.25|9.4|8.9|9.25|8.9|8.9|8.65|8.85|8.15|8.45|8.25|8.4|10.6|10.7|9.75|10.4|10|10.4|9.85|10.2|9.65|9.85|9.6|9.85|9.6|10|10.7|10.8|10.5|10.9|10.1|11|10.7|11.2|8.04|13.4|13.95|14.25|13.65|14.4|15.35|16.5|15.5|16.7|16.7|17.15|16.45|16.6|16.2|16.7|16.3|16.5|16.85|17.25|15.9|17.5|16.9|17.95|16.4|16.7|16.75|16.9|16.15|16.2|16|15.95|15.15|15.45|15.4|16.15|15.95|16.05|15.75|15.4|16.1|15.95|13.36|13.9|13.75|13.51|13.7|13.9|13.02|13.95|13.36|13.12|12.35|12.27|11.48|11.56|11.17|11.21|10.78|10.6|11.96|12.18|12.09|12.18|11.83|12.4|10.99|11.39|9.99|9.72|7.67|7.71|6.83|7.1|5.92|7.66|7.27|7.62|6.48|7.67|7.06|6.98|5.61|6|5.43|6|5.52|6.12|4.91|5.07|4.12|4.82|3.02|2.98|2.68|2.76|2.37|3.33|3.33|5.69|5.61|6.92|6.04|9.51|9.33|9.87|9.72|10.32|9.51|11.37|11.23|12.4|11.87|12.78|11.96|12.84|12.82|13.6|13.64|13.91|13.58|13.68|12.24|12.5|12.27|12.48|11.17|11.21|10.86|11.04|10.75|11.39|10.08|9.86|9.86|9.69|9.64|9.85|7.4|7.53|7.01|6.83|6.79|7.27|7.18|7.4|7.18|7.97|7.67|7.97|7.53|7.67|6.31|6.53|5.69|5.87|3.68|6.04|6.04|6.61|5.17|7.35|7.71|9.37|8.94|10.82|10.51|11.61|10.07|9.86|10.51|14.89|14.32|16.38|15.99|18.4|19.89|21.35|21.24|21.2|19.68
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|100.2|88.55|99.9|72.5|78|72.85|76.5|60|66.9|73.85|81|73.95|77.9|73.25|74.7|71.3|73.4|66.25|72.6|66.7|69.5|63.65|71.25|64.8|69.3|66.95|69.45|60.25|63.75|60|65.15|60.15|68.05|64.05|67.75|61.5|63.7|63|66.7|60.7|65.8|62.7|69.95|96.2|98.1|94.1|102.3|105.3|107.2|96.05|99.65|103.3|106.7|95|101.3|96.6|103.6|106.1|115.3|100.1|112.6|105.5|110.7|90.45|95|88.5|100|79.2|94.45|82.75|91.45|70|124|102.5|101.4|93.05|98.4|88.9|95.25|73.25|84.6|78.65|85.9|82.5|83.6|79.3|90.05|76|82.25|83.5|89.95|85.8|90.85|83.05|94.35|84|88.05|89.85|92.8|88.5|89.6|83.65|83.5|72.55|69.7|63.95|67.6|63.7|68.35|65.2|69.5|58.2|60.7|55.75|59.95|55.8|60.05|58.75|59.85|54.8|55.25|50.3|58.7|51.25|54.95|48.6|54|58.9|61.45|57.9|59.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|0.665|0.67|0.75|||1.2||2.04||2.6|||3||2.74|||2.9|3.06||2.56|1.82|||2.36||3.3||2.62|2.66|3.16|2.8|2.82||2.86|2.86||2.8|3.02|3.18|3.28|3.3|3.6|2.76||3.2|3.24|3.06|3.32|2.96|3.12|3.48|3.72|3.5|4.9|2.5|2.66|2.12|2.48|2.2|2.32|2.4|2.5|2.4|2.48|2.38|2.5|2.32||1.65||1.6|2.28|2.32|2.64||3.18|2.9|2.52||2.8|2.5|3|2.88|3.22|3.16|3.64|3.9|4.5|4.06|4.38|4.3|4.66|4.28|5.7|4.4|7.5|3.4|3.47|3.68|3.8|3.1|3.35|3.55||3.61|4|4.17|4.81|4.52|4.49|4.72|5|5.49|5.5|6|7.25|7|8.01|8.85|10.9|8.08|10.75|11.3|13.6|12.6|15||3.17|2.82||2.98|2.83|2.8|2.9|2.78|3.04|2.64|3.01|2.77|3.1|3.91|4.01|3.91|5.09||5.31|5.25|5.59|5.9|6.2|5.65|6.05||6.51||8.5||8.9|8.01|8.55|9.2|12|5.35|5.96|5.4|6.09|5.2|7.5|5.05|7.4|6|8.5|6||7.1|9.09|8|9.5|10.4|13|10.4|14.45|13.2|16.35|15.5|18|17.55|21.45|18.05|20.5|20.5|22|22.05|24.2|16|27.5|7.3|7.29|7.9|7.3|7.22|8.44|6.55|7.9|8.05|7.3|6.95|8.1|7.1|8.44||8|7.01|7.55|8.3|8.95||9.6|10.5|10|10.3|11.9|9.96|13.5|7|7.75|6.5|9|7|9.9|5.21||10|18|14|14|15||13|19|5|14|17|22|23|30|20.45|24|23|27.5|22
05138|949681|/equities/cicor-technologies-ltd|CHALL|93.6|80|73|49.9|52.4|49.8|52|43.4|45.2|45.5|47.8|44|44.9|43|43.6|41.9|43.5|43.1|45.9|43.2|43.7|41.5|45.4|45.4|48.2|46.7|53.6|49|51.6|48.1|54.8|49.9|52.6|49.4|52.6|49|58|55.2|58.6|55.6|60|58|61.2|58|64|58.2|61|48|50|47.5|51.2|50.2|54.4|48|48.6|45.8|49.9|42.1|46.9|38.2|45|41.4|39.6|39.9|41.8|38.5|44|35|39.8|34.9|38.4|28.25|59|44.85|48.8|46.65|52.5|57.5|59.6|38.6|46.3|39.2|50.8|47|50.8|48|56.8|66.8|70.2|55.4|70.8|65|71.8|64.2|80.6|52.4|52.15|48.5|49|41.5|43.8|40|41|23.9|26.9|18.95|20.05|20|22.2|22.45|23.7|25|24.9|29.75|32.7|31.2|31.8|35.2|36.2|32.6|35.55|34.95|35.4|31.6|37.2|35.9|38.2|34.25|34.6|35.75|34.9|31.1|34|29.1|30|26.95|28.45|31|30.6|24.5|33.5|32.75|37.6|31.95|35.2|29|42.65|43.3|50|41|45.65|36|36.9|32.6|32|30.7|31.7|30|35.5|30.85|34.35|26.34|30.52|15.9|16.81|17.17|18.99|16.35|23.62|24.53|30.89|27.25|35.88|32.7|43.6|42.7|45.42|43.6|59.05|47.87|58.73|52.69|70.4|66.32|74.45|79.03|88.12|87.21|89.48|87.66|90.8|89.03|90.16|90.84|97.11|90.39|106.29|89.03|96.75|93.11|103.47|96.75|109.01|77.22|84.26|85.39|86.07|83.8|80.49|62.68|58.37|50.19|48.15|40.2|42.7|38.15|40.2|27.75|34.58|32.94|35.41|32.94|38.29|29.64|32.94|18.12|25.53|19.47|18.94|17.5|21.41|19.76|28.41|28|51.05|46.11|37.05|31.29|37.05|22.64|28.82|22.23|46.52|45.29|88.93|66.29|122.69|97.99|116.1|111.99|148.22|164.69
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|8.505|6.7|11.13|11.87|14.92|12.91|11.81|12.07|14.35|14.79|16.19|14.5|15.48|14.59|16.26|15.4|17.92|15.82|17.1|14.44|18.6|17.83|18.64|17.75|18.88|17.26|16.91|15.27|16.7|15.3|19.95|18.91|19.7|18.2|19.4|17.84|20.1|19.18|19.75|16.93|18.3|17.61|19.74|19.02|19.78|18.32|18.93|18.23|19.06|18.34|18.95|17.78|19.26|18.52|18.99|17.96|19.02|16.99|17.44|14.56|17.96|17.15|18.65|17.45|18.09|16.67|18.9|15.41|17.96|14.57|16.03|13.97|23|18.72|19.9|16.82|19.5|17.29|21.21|16.84|19.77|19.31|21.78|19.95|22.32|21.53|26.08|22.04|24.17|21.31|22.98|21.63|23.13|23.34|28.39|21.2|22.02|20.38|20.35|19.62|20.51|18.17|18.36|15.08|17.08|15.01|16.55|15.77|17.17|16.83|16.68|15.52|18.1|15.89|18.79|18.01|20.2|16.65|16.73|14.21|16.27|15.1|17.01|14.01|15.69|15.05|17.11|16.55|17.22|15.8|15.8|14.6|15.94|14.11|14.27|12.41|14.06|9.39|11.62|8.61|12.05|7.14|9.23|7.09|8.68|8.26|14.33|14.99|17.69|13.28|16.3|16.76|16.99|11.39|13.75|12.34|14.18|12.05|14.16|10.28|11.82|8.83|10.43|5.51|7|5.75|6.5|3.55|7.42|5.9|8.4|5.39|8.77|7.01|11.26|9.86|9.33|8.46|11.46|6.74|8.12|6.49|10.61|8.6|14.23|13.39|15.81|15.76|18.09|17.77|19.04|17.81|19.21|17.45|18.08|16.73|19.16|14.8|16.28|14.85|16.66|15.95|18.7|16.66|15.91|15.42|16.8|15.69|17.15|16.29|18.83|16.43|16.16|13.59|14.55|12.97|16.16|14.02|15.06|12.81|16.96|13.15|14.78|13.19|16.61|11.76|10.98|7.92|18.63|16.69|21.26|17.69|26.27|17.58|30.97|29.06|29.92|22.89|26.15|19.44|19.83|12.81|33.53|29.65|38.96|36.17|44.16|41.44|43.62|35.78|48.89|45.4
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|59.7|49.95|55|44.1|48.2|50.4|60.2|60.9|71.7|72.8|77|75|77.7|76.5|81.5|76.6|81.2|74.3|79.5|74.4|80.2|77.9|91.2|80.5|95.7|86|106.2|93.5|107.2|100.4|113.4|103.6|113.2|105.8|108|98.1|105.2|105|120.2|105.8|120.6|116.8|135|128.2|132|117.6|124.8|125.4|131.4|118.8|134|109.4|118.4|103.6|113.6|90|92.8|69.9|72.5|68|74.7|69.5|79.4|69.3|73.7|72.1|87.5|67.5|66.2|61.4|71.3|56.1|91.3|76.4|80.3|78.3|85.6|87.2|103.6|81.6|94.1|85.1|105|95.5|100.8|94.8|110.2|95.6449|96.8367|86.7061|95.6449|92.566|100.3129|91.0762|97.4326|100.3129|102.2993|97.5816|103.4911|88.5932|93.0626|81.5415|85.4149|68.53|69.77|60.98|65.4|62.37|65.95|57.9|63.07|56.61|65.75|54.13|60.54|62.12|80.95|68.28|66.54|62.03|63.47|58.2|65.25|54.73|59.59|49.66|55.87|54.82|56.17|44.99|45.69|44.69|46.93|44.69|46.43|44.2|48.17|26.32|30.29|25.97|31.53|32.28|36.65|32.28|34.76|29.8|45.19|46.93|53.63|48.17|58.9|53.68|55.47|52.74|58.25|49.81|55.12|54.77|60.54|52.14|54.58|51.65|54.63|37.49|40.22|41.71|45.69|38.24|44.69|45.49|57.61|49.16|65.85|60.59|77.42|70.02|73.3|70.07|81.86|73.58|71.21|67.48|67.02|64.78|82.05|79.12|87.4|85.63|89.82|84.42|88.33|88.89|91.22|69.86|77.63|72.7|81.72|77.02|82.84||||||||||||||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|205|171.2|281.5|275|389|280|321|170.5|237|213|226.5|188.2|212.5|190.6|203.5|152.4|166|136.4|160.6|137.2|179.8|158|185.2|147.8|193|177.6|288|246.5|289.5|244.5|313.5|275|351.5|303.5|363.5|333|379.5|358|366|305|369|338|363|312.5|317.5|248.5|260|245.5|255.5|203.5|238.5|211|234.5|210|225|197|212.5|139.2|144.4|123|154|134.2|147.8|128.6|140|114|122.6|109.6|120.4|89.8|97.05|71.3|145.9|80.95|88.2|86.6|94|89.45|104.7|75.85|88.85|84.65|99.5|88.25|98.65|86.2|102.4|101.4|124.9|122.1|148.2|130.5|141.7|144|167.9|133.7|138.9|113.9|124.5|115.9|135|122.6|114|80.8|79.8|70.25|75.25|68.3|74.6|63.5|68.25|58.7|72.25|67.7|78.5|77.9|82|67|67|57|64.6|58.2|63.5|51.25|64.2|53.5|59|52.75|56.5|43.8|47.67|29.5|29.5|28.2|28|26.5|27.93|20.68|21.2|19.5|22.5|14.1|15.3|12.65|15.48|14.2|19.66|19.1|23.54|17.8|22|19.95|18|14.35|15.2|13.57|15.45|14.57|16.6|14.9|16.1|13.6|13.8|11.9|11.2|10.06|10.95|7.61|9.9|8.1|10.85|9.03|12.71|10.55|15.79|15.3|17.8|15.36|21.1|21.15|23.2|18.1|25.32|24.8|27.3|26.5|31.4|30|31.9|27.83|29.52|28.92|31.41|26.36|28.72|24.35|29.32|16.61|19.98|18.9|21.57|20.3|23.81|17.99|16.55|17.06|17.89|18|18.79|18.09|19.72|19.69|17.79|17.94|19.38|18.54|19.2|17.39|21.33|19.4|16.27|13.2|14.71|12|13.49|13.89|13.99|9.13|15.38|15.87|||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL|213|184|200|135.5|148|139|130|113|119|110.5|108|103|105.5|104|106|103|104|102.5|107|103|109.5|104|105|101.5|109|108|110|102|109.5|103|108.5|104|108.5|102.5|105.5|104|108.5|107|112|109|112|106.5|113|112.5|114.5|110.5|115|113.5|116.5|117.5|120.5|116|120|111.5|113|109.5|113|107|108|105|114|112.5|117|104|108|103.5|109|112.5|106|100|107|95.4|110.5|99|103.5|98|104|101|109.5|97.9969|102.6119|98.6842|102.6119|100.1571|100.6481|98.1932|103.1029|101.139|104.0848|100.1571|102.6119|97.9969|101.139|97.4077|101.139|85.6736|87.883|89.3559|94.2655|101.2372|104.0848|95.9839|84.8684|75.7401|65.3783|63.6513|65.3783|64.5395|65.3783|66.1184|66.1184|57.4|61.7|55.11|62.17|60.76|62.59|42.35|41.13|36.69|39.45|37.67|39.45|37.86|41.13|39.31|42.53|43.89|45.2|44.33|48.08|46.3|49.23|45.43|46.63|43.99|49.33|46.15|62.55|56.25|72.12|55.77|74.04|72.12|84.13|73.08|96.15|107.69|117.31|96.15|118.17|101.06|104.62|97.69|105.67|100|108.94|105.29|119.23|111.54|125.67|121.15|136.44|112.31|105.38|103.88|109.12|69.57|70.72|60.04|97.31|86.78|111.51|101.02|142.86|133.43|149.63|142.96|185.65|165.35|186.8|158.21|195.38|182.99|214.34|172.98|189.66|185.37|193.95|182.99|194.23|193.37|201.57|172.5|182.03|174.41|187.66|131.52|136.29|128.66|141.05|134.86|153.44|125.9|127.71|120.08|119.13|111.79|116.27|112.27|118.08|109.6|105.79|98.64|102.26|91.02|105.31|100.55|111.03|108.65|119.13|113.17|116.27|101.02|94.83|84.82|76.72|43.54|62.84|64.05|65.87|40.64|81.76|90.17|94.84|91.1|93.9|89.23|90.4|66.81|56.06|52.91|54.43|52.79|56.88|40.88|52.09|49.05|54.89|51.39|56.06|53.73
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|47.45|44.95|68.3|68.1|72.5|68.3|68.7|33.7|45.55|57.7|68.3|60|64.1|60.8|63.4|55.7|55.5|46.9|49.35|43.6|54|50.1|54|42.3|53.7|49.75|63.5|53.2|61.7|54.6|57.6|53.7|66.5|64.8|68.6|61.1|71.7|71.8|75|68.2|81.7|79|86.3|81.2|84.2|85.5|89.8|88|89.1|85.5|89.4|84.7|87.1|80.1|89.5|78.2|86.1|81.7|84|71.1|90|82.5|97.3|82|90|76.9|85.7|73.8|76.9|60.7|67|41|85.3|67.2|83.9|82.4|90.5|90.7|97.8|84.05|107.4|116|124.5|116|125.3|115|132|110.1|116.4|128.1|137|127.1|134.6|124.9|143.5|130.1|155|162.9|170.1|159.7|168|154.5|181.3|140.1|167|147.8|158|155.5|174.5|162|162.6|137.3|154|146.4|163|161.4|171.9|172.4|181.2|140.3|148.9|132|152.1|130|176.4|154|190.5|107.5|114|89.1|87.5|60.5|66.4|63.55|71|53.5|54.75|27.55|27|22.6|22.7|16.7|17.45|16.3|18.4|16.75|19|18.05|20.9|19.8|21.6|19.7|18.5|16|17.55|17.65|19.2|18.4|20.5|19.8|22.1|17|18.85|15.5|15.35|13.25|14|11.3|16.1|15.3|17|14.5|20.1|17.05|22|19.85|22.75|18.05|22.5|21.5|20|17.8|22|20.15|25.9|25|29.5|26.5|30.65|28.4|29.5|27|29.5|20.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|64.6|50.2|83|64.2|68.6|82.8|86.4|79.6|87.4|92.6|89|76.8|78.4|76.2|78|70|71.2|69.4|71.4|68.6|72.4|71.8|76.6|66.8|66.8|65.8|66.2|63.8|66|61.2|59|57|61.4|60|61.8|58.6|66.6|68.4|70.4|69.8|71.6|69.8|68.2|65|66|65|69.2|67.4|67|64|65.2|64.6|68.4|66.2|68.2|71.4|75|62.4|66.4|63|67.2|66.6|67|66.8|70.4|65.4|73.4|64.416|70.272|61.0976|63.0496|55.632|75.5424|76.7136|79.056|80.4224|82.7648|80.8128|82.96|77.592|82.96|79.056|86.376|81.008|84.912|78.08|84.424|79.544|81.008|66.856|65.88|64.904|69.296|62.464|63.44|52.2648|53.8752|46.9456|48.4096|46.8968|48.068|46.848|47.0432|38.8|37.4|30.85|31.7|31|31|30|34|30|34|40|40|40|47|49.25|50.5|46.25|56.45|55.95|60|58.25|61|61.75|62.5|62.3|63|59|61.5|61.6|65|61.25|64.5|61.5|63.2|62|64.9|61.4|72.5|47.5|57.25|57.25|58.5|54|64.85|66.5|80.5|75.75|83.5|72.5|68.5|68.85|71.25|61.1|71.25|71.25|81|84.9|90|93.75|96|68.1|77.5|71.75|77.25|60|77.5|78|89|84|89.95|85|110.05|111.25|121.25|112.75|129.5|114.95|152.45|142.5|170|152.5|172|174.9|184.75|181.8|184.95|180|190.5|187.5|197.5|134|137.5|132.75|137.5|124|129|125|130|122.5|131.45|99|101.45|103.5|107.2|100.95|102.5|88.5|90.5|81|77|72.55|75|76.25|77.65|73.5|75.5|72.55|74.95|66.5|67.45|59.25|59.25|57.5||53.75||56.6|59.75|52.6|57.5|58|66.5|63.3|57.5|50||65|68|67.5|74.95|74.5|||||||
05145|949684|/equities/crealogix-holding-ag|CHALL||||59||59|59.5|47|49.8|54|83|45.6|48.6|39.8|40.8|36.2|39|39.4|41.6|41.2|56.5|57|61|64|71|73|90|96.2|110.5|110|120|120|124|123|125.5|123|124|120|121.5|119|120.5|114.5|122|118|120|114|115.5|114|118|114.5|117.5|117|124|123|126.5|126|129.5|113|118|115.5|119|103.5|100.5|93|95.8|94|97.4|87.4|90|83|89|85|117.5|92.8|94|89|97.8|98|109.5|108|124|126|138|133|146|143|146|141|157|166|171|168|176|160|177|117|123|117.5|119.5|114.5|116|116|115|107.5|110|93.5|97.5|96.5|100|97.5|94|82.2|90.2|87|88.5|91.5|100|92.5|93.05|93.5|98.9|97.75|98|97.5|100.5|98|100.2|99|100|98.5|98.25|101|102.7|100.8|101|96.5|98|103|98.1|89|90|96|115|100|98|91|96.9|96.5|98|95|82.05|64.77|69.16|56.49|58.44|56.49|57.47|56.49|59.42|60.49|60.39|60.39|62.34|51.62|54.55|51.62|52.6|52.6|62.34|62.82|67.21|65.26|68.18|63.8|68.18|66.23|69.16|70.13|78.9|72.08|79.87|76.95|84.74|79.58|92.53|93.02|96.43|94.97|97.89|97.4|97.89|95.45|101.3|97.4|102.27|94.49|104.03|78.03|79.7|75.4|79.22|76.36|84.66|68.62|71.77|73.92|64.33|62.99|63.71|59.65|62.04|43.33|44.86|44.95|47.48|47.05|51.16|45.91|47.72|47.58|46.77|48.68|51.16|50.3|52.02|48.01|44.14|26.29|28.59|25.67|29.59|30.07|33.41|23.57|35.31|34.36|37.22|27.87|45.81|31.59|38.13|22.91|52.49|41.04|69.2|54.88|107.85|103.08|167.03|176.57|
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|117.6|104|136.4|167.6|178|168.2|191.6|154.2|174.8|176.8|205|187.6|194.6|173.6|185.6|171.4|184.6|156.6|170|150|179.2|176.6|240|202|239|230.5|324|296.5|317|300|378|337|410|378.5|391.5|356|382|364.5|377|326.5|347|314|332|327|353|313|329.5|297|306.5|284.5|299.5|278.5|285|275|285.5|250.5|275|222.5|231|198.4|218|198.6|218.5|180.4|187.8|161.8|183|158.4|166.6|145.2|164.8|125.6|176.6|156.4|172|142|154|136.8|160.2|124.4|148|137.8|158.8|143.8|164.8|157|189.6|188.4|207|175.2|192.6|189.8|206|185.2|211.5|152.8|163|157.1|165.5|155.2|169.2|156.9|155.6|128.2|139.2|123.8|143.9|132.2|152.3|140.9|144.5|127.5|142.7|113.9|125.9|109.1|136.8|126.41|121.36|105.24|123.98|115.24|123.79|107.77|126.8|112.33|125.15|129.13|134.95|123.2|120.78|103.79|111.65|104.37|100|93.54|103.88|77.77|77.48|67.82|75.73|47.09|56.31|44.17|56.65|48.06|69.32|67.67|82.33|71.89|83.88|66.21|71.7|65.53|66.7|61.36|66.02|61.36|66.99|60.5|64.95|50.25|58.5|41.2|45.2|42.1|44.8|38.1|46.07|40.78|47.48|38.79|50.34|42.04|66.02|60.39|67.09|60.68|69.53|63.83|61.48|52.44|72.28|69.08|81.28|66.45|74.59|70.7|79.65|71.43|72.28|70.79|72.33|58.14|58.77|56.06|59.67|41.82|42.27|41.64|45.2|44.3|48.64|37.08|39.78|33.9|36.09|33.68|33.45|26.63|27.98|24.86|24.39|21.25|23.73|22.6|22.87|22.06|22.83|21.7|20.06|17.14|17.81|17|18.08|17.23|18.08|14.66|18.99|17.22|16.73|14.74|18.53|17.31|21.74|20.79|20.89|18.04|21.43|19.89|19.89|18.62|22.3|21.88|23.51|21.7|24.85|21.79|23.06|21.7|22.42|20.21
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|671|571|724|480|529|466|454|401|438.5|387|400|319|348|315.5|351.5|301|325.5|301.5|347|323.5|362.5|344|463.5|390.5|471.5|430|500.5|463|512|479|543.5|493|613|572|601|555.5|703.5|698.5|719.5|618|688|644.5|689|650|657|596.5|638|596|609|608|630|623.5|651|546.5|580.5|515.5|521|467|477.6|410.2|513|482.6|589.5|510|555|513.5|581|458.4|478.6|408.4|434.4|379|645.5|625|694.5|676.5|734.5|673.5|780.5|573|733.5|675.5|741.5|688.5|741|685|739|672.5|795|720.5|773|823|870|830.5|919|844.5|881|818.5|887.5|835|890.5|795|846.5|675.5|711|652|697.5|641.5|691.5|604.5|657|615.5|638|519.39|583.97|560|622.5|555|522|459|505.5|475|507|406|448|419|446.5|407|428|406|434.5|390|404.75|373.25|376.75|338.25|378|360|374.5|320|352.75|298|345.5|298|306.25|245.7|358.75|351|388|344.5|405|374.25|342.25|270|304.25|282|303|278|323|260|269.5|236.7|249|195.4|204.1|218.5|235|161|263|192.5|287.5|224|290|255.25|312|292|298|239.4|348|312|342.5|292|376|342|387.25|333.5|376.5|356.25|378.5|352.25|370|355|373.5|340.25|360|372|402|294.34|301|291.37|307.9|287.67|310.62|308.35|306.4|303.49|371.33|331.21|350.18|309.32|360.39|348.23|347.26|289.87|302.51|225.18|255.82|234.42|246.1|232.72|264.09|228.59|251.45|203.3|245.12|196.73|200.38|133.26|243.18|243.18|263.61|238.31|325.86|223.72|378.87|369.63|377.9|350.18|411.46|334.61|384.22|306.4|347.26|340.45|457.18|306.4|476.49|498.73|560.44|533.21|530.95|465.14
05151|949692|/equities/dottikon-es-holding-ag|CHALL|185.4|151|216.5|233.5|260|219|236.5|190.4|240|260|279|245.5|267|253.5|284|226.5|240.5|189.6|214.5|186|231.5|220.5|256|215|278.5|251|262|226|224|190|254|208|302|264|296|264|308|312|370|290|340|320|316|276|300|284|314|212|218|169|182|182|186|182|205.099|187.35|196.224|126.215|129.173|109.452|103.535|101.563|114.382|81.349|83.814|79.87|83.814|70.01|64.093|57.98|57.98|48.908|64.685|44.865|50.683|50.289|52.458|48.908|44.471|42.4|45.358|44.372|50.88|48.316|56.994|52.261|60.149|64.291|69.024|67.643|70.996|68.629|75.926|63.107|80.659|80.856|84.8|81.497|88.892|59.262|65.77|63.65|62.9|39|45|33|34|29.675|31.875|28|32|20.05|19.5|200.1|210|188.5|203.4|199|205|196|200|196|202.9|195|208.67|216.97|224.69|213.94|220.78|218.04|222.05|183.66|189.03|184.73|190.5|187.27|195.18|178.87|191.96|187.56|205.15|191.28|194.4|208.08|202.02|195.38|209.94|204.17|212.87|205.64|219.22|210.03|233.48|201.24|216.87|215.89|220.29|207.1|229.57|222.73|234.36|229.57|239.34|219.8|219.8|219.8|234.46|170.86|195.38|175.84|210.03|170.96|214.92|205.15|228.59|219.8|227.52|219.9|248.87|229.57|258.63|224.69|275.49|246.67|273.53|254.48|285.25|281.35|292.09|272.56|288.19|278.42|287.7|254.97|282.32|233.48|296|222.73|228.59|213.94|227.52|216.87|235.43|222.24|224.69|215.11|226.64|220.78|248.13|206.22|||||||||||||||||||||||||||||||||||||||||
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|35.58|27.5|42.34|30.1|36.54|33.64|36.3|30.18|45.26|41.66|41.67|37.91|39.44|37.86|39.12|31.92|32.84|29.43|31.92|29.73|35.98|33.78|41|30.68|40.84|34.64|41.49|33.7|44.24|39.87|48.68|45.51|49.71|38.22|44.83|40|48.1|50.9|54.44|49.82|54.84|41.21|51.56|44.93|50|46.06|54|61.36|63.84|53.18|62.12|57.3|70.66|59.1|53.8|45.34|55.26|48.61|50.88|32.7|38.43|25.3972|28.003|24.5758|31.0336|29.1548|39.8707|20.7709|28.6827|22.0172|36.7173|18.3162|81.7618|73.6045|82.385|78.7973|84.4621|73.6989|95.7822|85.1607|103.8545|94.9325|107.159|101.8718|105.79|96.1598|114.0039|119.1022|132.8394|116.8835|132.4145|122.7372|132.1785|124.6726|144.8298|140.8645|150.3058|148.4176|155.6874|150.6835|161.8242|140.2036|148.3|118.2|120.4|108.1|130.5|116.7|130.4|129.1|130.6|99.6|131.7|118.3|135.4|127.2|134.79|126.27|137.54|131.17|147.05|136.17|151.85|119.21|148.62|142.74|163.62|140.68|149.99|132.54|155.38|128.32|136.27|119.21|122.74|108.91|133.81|115.38|122.83|99.6|117.64|80.44|99.11|72.64|84.6|71.91|99.8|95.19|112.84|96.07|111.95|118.13|112.93|86.51|89.01|77.15|88.62|74.01|92.93|64.8|69.02|60.05|65.58|37.64|43.87|31.17|33.33|17.65|32.89|20.88|32.94|23.23|37.74|24.51|61.96|57.25|84.31|65.93|112.74|88.23|93.72|78.48|125.48|98.03|128.42|105.78|122.44|116.76|142.15|124.99|134.3|127.44|137.25|102.93|109.31|101.95|106.86|95.58|98.13|90.19|98.03|90.19|111.76|76.47|||||||||||||||||||||||||||||||||||||||||||||||
05153|949697|/equities/edisun-power-europe-ag|CHALL|43.1|42.8|56|70|80|98|106|107|115|117|120.5|115|124|120|124|108|111|115.5|119.5|118|122|117.5|120|116|122|118|129.5|123.5|129.5|122|130|121.5|130|118|123.5|118|129.5|121.5|131.5|128.5|132|130|139.5|118|121|117|120|114.5|119|117.5|121|119|125|120|124|122|130|98.6|103.5|97|110|107|112.5|115|117|110|118.5|104|105|96|112|90|135|134.8814|145.5555|113.5333|109.6518|91.7|95.5814|63.5592|69.3815|67.9259|69.8666|57.2518|61.1333|58.7074|67.9259|57.737|65.0148|46.7718|49.4889|47.3541|47.3541|44.0548|48.5185|41.5193|43.7156|43.969|45.6163|40.5478|42.2373|40.5478|41.79|41.13|41.79|38.74|40.04|41.18|41.79|43.44|43.53|34.52|32.91|29.99|32.17|32.12|31.34|32.21|33.08|28.68|31.34|28.21|33.43|31.99|33.25|26.12|36.56|19.15|19.2|21.89|24.38||26.99|23.81|26.29|28.73|32.99|34.87|37.43|30.47|35.69|49.62|54.19|48.45|53.32|43.53|55.71|55.28|56.32|43.53|48.31|46.23|53.54|56.72|66.51|65.29|65.77||73.56|70.51|76.09|76.74|82.74|73.3||78.35|83.14|77.48|90.54|80.09|92.1|56.59|92.28|79.22|100.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05154|1136130|/equities/eeii|CHALL|2.48|2.48||||3|||||||||1.49|||||0.9|||||||||||||||||4.4|||5.1|4.98|||||||||||||||||||||||3.42|3.46|3.48|2.52||||||||||3.7|5|2.92||||||2.44||||||||||||2.35|||||2.43|||2.25|||||||||||||||||||||7|||7.1||7.11|||||7.4||9.51||||8.87||||||||||||||||||||9||||8.06|10|7.5||||||10.25|||||||16|13.5|||14.6|15|15|15.6|16.25|||16|16|16.5||17.4|18.5|||||14.9|||||||14.85||15.4|14.5|15.35|14.75|14.5|15|15.3||15|14.4|14.9|14.05|14.05|13.8|14.25|12.75|14.65|13|12.56|12.34|12.45|9.03|13.77|11.24|14.1|14.54|15.97|14.89|14.21|17.18|19.83|16.52|25.94|24.67|27.21|25.33|25.06|25.11|27.54|26.05|28.2|23.9
05155|949695|/equities/efg-international-ag|CHALL|11.84|9.39|14.9|10.84|13.52|10.92|12.3|10.4|10.94|8.77|8.63|8.12|8.37|8.16|8.48|8.13|8.39|7.68|8.11|7.58|8.42|8.08|7.94|6.91|7.15|6.51|7.38|6.54|7.11|6.64|7.27|6.75|7.49|6.62|6.85|6.45|6.98|6.55|6.77|6.62|7.04|6.58|7.33|7.23|7.68|7.12|7.68|7.16|7.47|5.41|8.02|6.92|7.27|6.4|6.45|5.87|6.42|5.74|5.8|4.87|5.18|4.94|6.33|6.63|6.98|6.57|7.27|5.12|6.09|5.22|5.75|3.825|6.56|5.63|6.51|6.01|6.91|6.38|7.97|5.48|7|6.21|7.44|6.57|7.58|6.9|7.76|7.28|7.96|7.07|8.31|7.96|9.6|9.15|11.2|7.71|8.09|6.25|6.04|5.66|6.29|5.9|5.88|4.69|3.92|3.3|4.26|3.92|4.9|5.6|6.13|8.36|10.1|9.95|11.05|12.7|13.6|11.1|11.6|9.7|11.75|10.9|11.35|8.93|10.4|10.05|11.4|11.2|11.7|12.6|13|12.8|13.95|12.65|12.45|10.85|12.85|7.69|8.6|6.13|8.82|5.62|7.78|6.35|7.91|6.17|9.37|9.14|13.04|12.34|14.67|11.3|12.99|10.51|13.28|12.49|15.61|14.37|19.73|14.52|15.27|15.96|18.74|10.71|14.37|11.8|17.25|6.34|19.53|14.18|24.78|18.79|27.46|23.49|37.47|29.74|34.89|25.18|37.87|30.93|33.41|28.75|48.38|44.61|59.23|44.71|56.01|51.94|59.53|55.51|59.38|53.58|60.37|45.6|49.37|43.27|50.76|33.31|34.7|28.8|35.19|33.21|38.36|34.1|35.54|37.72|||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL|1100|1090|1060|||1020|1020||1010|1000|1000|1070|1000|1000|1010||1010|||1000|1090|950|1000|915|900|870|775|740|685|680|730|690|720|690|680|690|680||690||670||660|660|660||660|635|620|580|570||535|490|||490||486||||480|444|448|446|444|||446||440||416|424||||420|350|372|398|404|||404||||||||400|412||423||405|344|359.25|||||359||341|369.5|||360|356|355|369||369|||380||380|395|367.75|387|390|395|392.25|396|395|397.25|400|408|408||399|410.75|395.75|413.75|434.5|435|420|436.5|427|435.5|436.5|435|425|430|425||425||416|422|422.5|414|414|439.75|409.75|420.25|412|430|407|427|412|448|422|500.5|425|495|435.25|520|495|584|584|599.5|550|605.22|520.88|838.38|446.47|763.96|664.75|595.3|565.53|634.98|610.67|625.06|497.28|492.36|472.67|487.93|441.65|525.84|415.06|529.78|265.87|285.57|280.64||285.57|295.17|250.61|256.03|256.03|264.89|241.26|260.95|251.1|260.95|251.1|218.61|197.93|193.5|187.1|195.47||194.73|185.87|189.07|170.36|177.25|139.83|159.52|108.57|113.24|74.89|113.24|93.06||108.32|135.4|136.88|163.46|143.77|138.85|123.09||150.66||136.88|246.18|241.26|265.87|305.26|314.62|301.82|354.5|311.17|364.35|334.8
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|788|739|830|890|929|825|936|820|868|853|872|754|831|793|841|777|806|734|790|726|828|807|938|850|924|864|1039|968|1082|987|1082|1001|1099|1036|1058|1000|1070|970.5|992.5|944|1010|984.5|1101|1025|1040|975|996|918.5|939|903.5|957|952|956.5|899.5|924|902|936.5|862.5|881.5|844|920|896.5|939|820.5|834.5|795.5|858.5|855|884|846.5|877|725|939.5|788|827.5|810|836|909.5|901.5|667.5|769|722|743.5|704|720|686.5|743|824|856|769|801|697|719|660|732|638.5|706.5|690.5|763.5|725|755.5|681.5|651.5|570|635.5|578.5|609.5|570|611.5|547|580|425|451.5|351.25|375|291.25|319.5|332.75|353|299.25|358.75|345|380.25|306|337|289.5|327.25|320|329.5|275.75|278.5|253.75|278.75|248|291|270|290|207.1|201.6|182|198.6|167.4|189.4|180.9|208.8|176.7|211|205|215|195.2|220|176.6|164.5|156|161|160|166|161.8|159.9|128.6|133.5|116|129|107|109.8|115.1|125.9|100|111.9|95|110|90.4|118|102|129|125|128.9|126.1|149.9|129.5|141|132|163.8|165.8|165|143|162|154|160.2|156|160|153.2|155.8|150.1|155.5|148.2|157|142.5|145.9|141.1|151.9|145.5|168|114|114.4|114.8|121|125|127.9|117|128|110.7|115||||||||||||||||||||||||||||||||||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|570.5|536.5|659.5|680.5|734.5|681|657|580.5|735|688|729.5|615|666.5|636.5|680.5|602|667|601|669.5|591.5|696.5|657|762.5|683|831.5|767.5|922.5|825.5|915.5|875.5|960|893|1046|982.5|940|873.5|940|904.5|931|865.5|935|918.5|1016|1011|1032|945|969.5|853|856.5|800|858|821.5|838.5|793.5|903.5|820|843|808|847|781.5|880|815|835|717.5|730|679|724.5|622|623.5|566|626.5|496.6|648|612.5|620|599.5|633.5|593|624|455.6|553|529.5|568.5|529|553|521|629.5|626.5|661|581|620|588.5|641|590|695.5|661.5|696|684|701|644|658.5|587.5|581|491.5|540|463.5|491|465|495.5|471.75|489.5|402.5|424.25|387.25|448|393|407.75|409|421.75|356.75|408.25|374|388|314|416.75|381|412.25|327.5|340|307|324.5|308.25|320.75|293.75|328.75|262.75|295.25|212.1|192.5|163|179|148|161.2|149.4|159|133|172.9|166.1|182|156|173|152.5|155|143.1|162.72|135.01|138.59|133.75|151.68|117.46|124.05|108.74|116.59|94.01|99.83|92.12|98.86|77.05|90.13|78.07|100.7|80.73|117.27|97.89|132.68|123.09|132.58|114.5|149.75|124.38|143.04|128.36|159.14|153.27|156.21|140.2|156.04|153.14|158.75|148.19|151.36|147.72|150.15|139.49|143.04|132.85|147.72|127.34|129.95|116.96|123.41|115.93|129.02|106.58|109.01|105.27|105.18|102.84|105.93|98.07|102.31|91.42|88.22|83.98|87.35|92.11|90.81|86.49|89.51|86.31|91.03|86.01|88.86|87.87|89.34|90.98|81.8|76.58|91.68|86.66|86.49|85.71|105.95|101.19|109.84|109.23|111.57|110.44|111.74|106.46|109.49|100.32|127.57|125.75|128|112.78|130.59|127.22|128|122.81|131.46|130.77
05159|949694|/equities/energiedienst-holding-ag|CHALL|31.3|31.1|34.9|37.4|40.5|37.1|40|40|42.5|45|45.9|44.3|46.1|44.3|45.7|41|41.8|40.1|40.7|39|42.3|39.8|43.5|40.3|47.1|45|46.8|45.5|45|43|48.3|42.5|47.8|45.9|48.6|45.3|48.2|44.8|47.5|41.5|42.8|39.2|39.8|36.2|39.7|37.6|38.5|36.6|38|34.9|35.3|35|35.4|34.5|34.6|29.8|30.3|27.5|29.4|26.8|28.4|27.8|29|29.7|30.6|30.2|31.9|29|33|30.6|32|31|36.2|30.1|31.1|30.4|31.3|30.1|32.5|29.3|30.4|28.4|30.1|28.8|30.3|30.2|30.9|28.1|28.8|24.7|26.3|25.5|25.8|25.9|26.7|25.85|26.6|25.55|26.55|24.5|26.2|25.1|25.95|24.8|23.5|22.5|23|21.5|22.55|21.55|22.5|24.2|26.1|23.75|26.8|25.5|28.6|28|28.25|27.05|30.95|29.85|31.5|30.05|31.9|29.65|30.8|31.05|32|28|30.4|32.3|36.15|33|34.5|34.25|36|40.45|45.5|45.35|48.5|46.1|52.9|49.5|48.95|45.15|53|55.3|60.1|53|53.8|48|53|50.45|54.95|50.5|55|53.25|57|59.25|60.95|54.2|59.25|52.5|52|44.05|47.7|39.5|53|46.75|56|43.3|53.25|42|64|60|68.5|61|66.27|63.41|61.04|57.27|63.08|59.11|62.88|59.01|64.24|63.9|67.72|63.37|66.66|62.13|65.87|53.6|55.44|53.07|56.63|47.01|46.91|43.27|45.66|44.35|45.73|39.77|39.4|39.81|43.27|40.32|42.35|35.44|41.43|40.51|35.9|32.86|34.15|32.68|35.35|34.52|37.74|36.91|36.13|30.01|30.84|29.78||||29.23|34.15|32.68|34.52|33|34.06|30.38|30.56|30.38|29|29|29.96|29|29.09|29.92|34.06|32.22|29.83|29.46|31.58|27.62|31.3|27.62|26.7|24.4
05161|48546|/equities/evola-hold-ag|CHALL|1.18|1|1.435|0.85|0.95|0.902|0.946|2.9|4.56|20.725|22.225|18.025|19.5|17.75|20.25|19.175|21.625|18.9|21.25|17.75|24|22.5|24.875|23|27|21.525|29.35|28.5|33.25|30|36.25|31.65|36|32.5|37.65|32|34.25|32.5|35.2|32.75|38.4|37.8|45.2|41.8|43.15|43.85|46|44.75|46.2|45|48.65|50.5|54.75|52.625|63.75|55|62.5|50.75|54|50|60|56.375|62.875|55.25|66.125|51.875|56.875|50|65.875|42.75|51.25|38.2|70|40|47.15|42|44.5|49.25|58.5|53.125|62.375|55.875|66.25|62.5|71.25|66.625|75|53.75|66.625|61.875|79.625|66|77|0.263|0.369|0.3436|0.3939|0.352|0.3855|0.4023|0.4609|0.4609|0.4861|0.3101|0.6537|0.5866|0.6872|0.5699|0.7459|0.4442|0.5866|0.6034|1.0476|1.1687|1.3188|1.2398|1.382|1.303|1.3346|1.1214|1.0424|0.9476|1.0582|0.845|1.0424|0.845|1.0977|1.0108|1.1056|1.0108|0.8055|0.6633|0.7186|0.5923|0.5844|0.4738|0.6002|0.2517|0.2948|0.34|0.34|0.48|0.58|0.55|0.83|0.69|1.03|0.96|1.21|1.12|1.38|1.71|1.97|1.83|1.91|1.55|2.08|2.02|2.82|2.75|3.71|1.24|1.71|0.6|0.85|0.77|0.95|0.51|0.91|0.77|5.35|4.3|7.19|5.28|8.38|6.97|7.92|7.69|11.7|11.52|15.02|11.84|22.67|16.39|27.95|28.36|33.6|31.05|41.38|32.32|33.96|30.05|30.64|25.18|28.64|25.95|30.96|19.76|20.94|18.26|24.45|19.58|26.86|13.7|14.61|15.48|16.34|15.98|16.3||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|10.15|10.2|13.45|17|19.1|17.25|18.5|18.7|23.7|23.3|23.7|20.15|21.3|21|21.4|19.42|19.7|18.68|19.5|18.02|21.7|20|21.9|19.1|22.9|20.65|33.4549|28.9266|35.55|32.779|37.6452|35.8204|39.4024|36.9017|38.8617|35.4824|38.5914|37.3073|38.5914|39.7403|43.1872|40.5514|46.161|40.0783|43.5251|41.4976|42.6465|39.2672|43.2548|39.6727|44.3362|45.2824|48.594|40.1458|41.8355|35.0093|38.1859|35.8204|37.0369|31.1908|37.7128|32.0018|35.2797|31.7314|34.4687|32.6438|37.51|28.6563|28.9942|25.2094|27.1694|22.8439|37.3748|36.6314|42.4438|37.3748|42.5113|42.7817|51.0947|49.3375|59.3402|53.7306|64.8822|60.2188|67.1801|61.6381|79.751|68.3966|79.0751|71.2352|81.1027|77.1828|84.482|77.0476|87.5909|80.4269|81.1703|80.0889|86.5096|82.9275|87.8613|74.7497|124.9|107.1|97.5|92|100|93.9|101.9|92.4|96|76|91.95|85.25|98.05|88.7|102|83|103.6|86|104.4|91.5|101|74.25|87.15|82.3|94.4|81.15|84.2|70|72.9|67.8|71|67|68.25|65|69|55.35|60.4|56.2|||63|62.35|66|65.4|69.2|67.3|66|68.8|74|63.85|66.1|66|67.55|66.8|67.2|66.4|67.95|47.4|47.6|44.02|48|39.82|43.2|36.6|37.6|34|40|38.9|42.2|39.6|52|50.8|63|61|63.5|61.05|67.4|65.2|65.4|64.8|76|66.3|83.4|84.6|92.05|90.05|92|90.35|92.4|91.15|93.85|92.95|95.8|86|95.8|59.65|63.1|63.3|68.95|64.65|72.65|66.2|64.95|64.7|66.6|60.9|59.8|53.2|56.9|52.25|50|40.8|43|43.2|50.9|50.8|55|53.8|56.4|44.4|45.8|32.2|35.2|28.6|30.2|22.6|30.2|27|32.4|27|52|55.2|66.3|59.4|67.4|58.4|79.8|66|69.2|67.2|84.4|116|124.8|129.8|155|152|156.2|140.8|147|133.8
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|204.6|185.1|228.8|187.3|205|188|199.1|166.1|185.2|168.6|171.7|144.5|159|155.8|160.2|149.1|152.1|138|151|143.9|161.9|156.1|166.8|149|165.4|155.2|171.9|153.9|168.4|160.5|175.4|166.6|174.3|152.7|160|148.7|163.7|164.7|174.9|164.8|174.6|152.7|157.6|149.4|152.1|140.7|152.8|164.6|167.5|162.4|170.8|149.2|168.9|158.1|153|144.3|157.2|150.5|156.2|121|131.5|123.6|143.3|119.1|129.4|124.2|144.4|99.25|128.6|103.5|116.4|83.65|174|177.5|189.5|178.2|186.5|167.2|170.6|159.1|166.7|159.5|205|195|197.7|180|195.8|199.1|218|198.3|219|209.6|230.2|219.2|241.6|243.9|249.8|230.6|239.7|222.7|230.7|212.6|206.1|172.5|181.8|161.9|173.5|163.2|175.6|173.4|178.3|139.2|152.6|143.7|159.9|143|151.1|136|137.4|123.8|133.6|124.5|129.9|111.1|122.9|107.6|114.8|111.2|119.5|104.7|105|95.5|98.55|93.35|101.5|90.3|94.4|77.35|78.9|63.2|70.2|60.8|72.2|66.45|73.05|55.3|76.35|74|77.45|66.65|396.25|360.25|372|315.75|362.25|307|342|322|369.5|293.27|303.2|287.06|331.51|218.53|256.27|234.42|262.23|215.35|263.22|247.73|322.57|283.09|330.77|298.49|371.49|342.69|402.29|332.75|476.78|367.02|387.39|360.57|471.32|419.17|482|428.86|498.14|486.22|541.35|482.74|496.65|458.16|470.82|427.61|438.04|403.78|433.57|273.65|288.06|254.28|269.43|258.26|297.99|226.13|214.15|214.65|219.7|208.12|214.75|172.19|160.61|143.49|148.44|106.38|108.76|93.02|103.42|98.96|102.43|98.96|78.18|62.54|66.5|61.65|63.14|36.62|35.58|26.47|39.58|41.56|47.5|45.52|98.96|91.04|116.77|108.86|105.39|84.12|91|97.97|98.96|123.7|198.91|194.95|202.87|231.57|239.49|260.27|321.63|287.98|326.57|305.3
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|742|669|946|880|1068|1040|1148|957|1310|1266|1288|1020|1052|1034|1190|1160|1244|1046|1134|1034|1224|1174|1320|1188|1398|1264|1648|1626|1708|1502|1846|1688|1922|1794|1860|1748|1900|1830|1890|1724|1944|1868|2015|1956|2015|1760|1870|1708|1784|1708|1782|1652|1680|1566|1598|1500|1612|1492|1534|1354|1522|1458|1532|1336|1382|1286|1424|1262|1300|1086|1205|1060|1672|1426|1528|1429|1759|1589|1650|1326|1539|1467|1581|1422|1527|1449|1593|1443|1483|1311|1449|1480|1575|1460|1592|1447|1518|1515|1642|1558|1669|1515|1410|1208|1209|1084|1239|1174|1294|1185|1155|1005|1130|961|1199|1062|1195|984|1033|880|1019|983|1048|891|999|800|911.5|905|948.5|715|774|696.5|682|650|700|576|607|561|569.5|586|671.5|393|435|343|408|412.75|615|601|727.5|575|646.5|538|546|522|534.5|444.75|472|416.5|485|350.75|368|281|299.25|196.37|217.86|197.25|234.44|145.24|198.23|193.72|305.2|269.87|396.46|343.47|477.91|433.02|460.25|408.34|509.88|467.39|667.36|620.31|652.96|594.39|656.8|595.83|676.01|624.63|636.6|604.25|636.6|611.86|642.31|437.72|470.08|442.48|473.88|293.08|301.65|282.62|314.02|285.47|319.49|261.68|265.49|261.21|260.97|252.17|252.17|227.43|254.07|224.09|236.94|147.7|205.84|195.19|236.32|228.36|251.2|235.28|256.73|245.66|264.69|249.12|258.46|249.12|280.99|246.57|281.98|264.6|281.98|219.68|315.42|268.86|363.95|331.16|344.27|295.09|339.68|294.44|304.27|269.52|415.75|486.57|510.84|462.31|497.72|475.42|468.87|436.73|502.97|456.41
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|83.8|76.75|82.4|70.3|76.8|69.3|75.55|65.25|71.05|68.95|75.25|73|75.4|69.85|72.7|69.75|71.75|66.65|72.1|66.35|70.8|67.9|71.3|64.8|72.85|69.95|71.7|65.2|65.25|62.85|66.8|61.85|69.35|65.45|64.9|61.65|66.7|66.95|68.65|64.25|70.65|70.3|72.95|69.5|69.85|65.65|67.5|63.85|64.8|61.6|63|58.55|59.2|57.2|61.8|58.4|61.15|59.75|63.15|57.15|63.85|64|66.35|67.2|69.65|64.8|66.9|67.65|68.9|64|67.5|58.75|71.15|56.25|55.6|50.4|52.8|47.84|51.95|42.16|47.06|48.2|52.95|51.7|53.05|51.9|57.25|50.55|53.35|49.08|48.3|45.32|48.12|44.88|49.48|45.9|46.05|44.65|48.05|44.25|45.4|42.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|0.1025|0.088|0.11|0.211|0.26|0.23|0.3295|0.391|0.54|0.581|0.948|0.748|0.82|0.76|0.872|0.72|0.798|0.69|0.92|0.85|0.985|0.903|1.1|0.863|1.088|0.931|1.229|0.9845|1.165|1.046|1.349|1.148|1.48|1.261|1.416|1.28|1.38|1.343|1.5|1.545|1.788|1.501|1.837|1.78|1.99|1.85|1.994|2.166|2.326|2.19|2.4|2.54|2.98|2.19|2.268|2.06|2.186|1.843|1.869|1.414|1.826|1.666|2.328|2.108|2.39|2.27|2.92|1.786|2.196|1.602|1.854|1.28|3.688|3.3|4.514|3.662|4.374|3.964|4.444|3.62|5.515|5.85|6.45|5.525|8.08|6.765|7.635|13.48|15.39|15.57|16.95|16.26|16.83|15.93|18.18|14.45|15.9|12.65|14.1|12.55|13.95|12.05|11.65|8.96|10.85|8|10.35|8.93|12.7|12|13.95|13.35|18.8|16.45|19.2|19.3|21.2|18.2|18.7|16.3|18.25|16.8|17.65|14.45|17.75|15.65|17|15.65|16.65|14.35|17.5|15.2|17.55|16.3|15.25|13.8|17.95|10.9|13.05|9.97|13.2|9.43|11.5|10.5|11.95|9.23|13.45|13.55|17.85|15.85|17.65|14.65|15.8|11.9|12.65|11.25|12.65|11.81|14.02|11.64|13.47|12.26|14|8.92|10.5|8.34|9.78|4.74|9.93|7.6|11.19|7.41|12.5|8.88|15.23|13.21|15.15|12.96|18.73|15.2|18.39|15.57|22.63|19.28|22.7|15.92|18.75|17.75|20.7|18.72|20.68|19.28|21.21|16.94|18.08|16.86|18.63|11.03|12.47|10.36|12.59|11.39|14.27|10.32|10.67|9.02|9.61|7.71|7.88|7.63|8.15|7.53|6.59|6.01|6.9|6.12|6.92|6.23|7.35|6.89|9.17|7.35|8.47|7.21|8.32|6.09|6.35|3.37|6.19|5.52|7.79|5.17|7.29|5.29|9.41|8.97|10.09|9.31|11.61|9.33|10|6.73|11.67|11.37|14.98|12.99|16.63|15.06|16.82|14.54|16.94|13.27
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|551.2|495.6|537.2|501|566.4|478.3|538|409.1|496.7|484|539.2|426.4|472.8|442.2|469.9|407|459.3|408.5|446.4|406.5|465.3|437.5|512|454.1|539.6|499.2|588|558.4|613.8|578.4|637|603|750.8|703.6|747.6|691.6|730|715.8|739.8|668.2|725.4|717.2|779.8|736.2|775.6|710.8|725.2|665.6|668.4|607.4|636|570.8|585.6|541|563.6|543.2|566|554|576.4|515.2|562|518.2|532.8|466.8|476.8|443.2|483|418.8|415.6|397.8|448.5|361.4|542.2|456.8|483.5|434.1|464.5|438.3|464|367.6|398.6|372.4|392.5|372.6|436.5|424.6|457.5|419.9|443.7|412.3|444|413.7|428.9|405.6|469.1|443.8|485.7|442.4|467.3|443|462.3|421.8|441.1|398.3|377.9|350.5|380.1|357.6|383.9|368.5|361.6|326.6|328.5|290|326.6|303.9|345|337.5|340.9|311.5|341.2|322.4|345|277.5|317.5|290.3|314.8|275.9|295|254.2|274.8|231.9|246.4|225.8|253|224|250.8|186|207.6|180.8|193.3|166.8|188|161|168.9|142.2|198|190.1|211.9|184.8|207.5|201.6|200.9|159.1|179.5|166|181.4|169.7|188|181.64|196.36|166.62|164.53|125.53|134.29|119.86|128.22|90.62|126.13|97.48|130.41|98.53|138.76|111.91|162.54|143.24|162.74|122.15|170.5|136.38|155.48|129.81|163.03|140.85|168.11|159.16|197.35|191.48|208.29|201.93|216.15|202.43|220.43|181.24|206.4|188|219.83|129.51|142.94|121.16|138.37|120.46|149.11|100.96|97.68|90.32|96.29|90.22|90.12|81.07|93.35|85.55|84.15|75.6|96.49|85.05|82.46|75.5|73.61|65.75|68.34|54.21|56.3|48.54|48.74|44.17|43.43|34.31|40.45|37.82|42.16|33.09|41.33|36.94|43.35|40.06|39.64|33.44|35.44|30.49|29.35|27.63|37.25|36.68|44.21|40.78|43.54|43.83|46.21|40.02|50.59|45.26
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|57.95|50|72.85|59.25|66.7|61.5|69.75|45.64|59.55|66.65|66.15|55.8|58.6|54.55|59.85|52.1|56.7|47.72|51|45.94|55.05|50.8|58.9|47.54|56.05|48.5|58.25|53.15|58.3|55|68.6|64.55|74.35|65.8|71.75|65.65|71.45|69.8|73|65.35|74.25|71.7|77.2|73.9|76.25|67.4|72.2|64.6|66.15|60.25|64.85|60.8|65.45|58.8|59.5|53.55|58.8|50.8|52.45|44.5|50.75|46.475|46.5|39.75|41.3|37.25|43.75|30.625|36|30.9|34|25.9|48.15|41.375|44.95|39.9|44.15|42.05|50.35|38.1|42.25|39.45|49.425|44.5|49.75|47.85|58.2|62.2|69.6|61.45|69.35|66.45|68.7|59.3|69.8|54.7|56.4|45.675|48.3|44.65|47.45|45.45|45.475|835.5|820|733.5|808.5|750|843|762.5|816.5|612.5|637|530.5|620|617|734|683.5|690|547|634.5|567|619|494.8|610|563|639|684.66|727.55|594.46|631.43|543.69|561.93|485.53|502.28|390.39|453.49|301.42|383.98|313.25|421.45|303.64|378.32|290.82|357.61|256.81|453.49|436.53|548.31|436.29|520.84|468.81|440.38|353.65|407.62|332.45|384.49|348.84|380.64|271.74|293.91|249.58|281.86|163.91|206.43|169.08|208.3|105.56|243.02|171.71|266.01|182.03|303.07|234.58|413.56|377.2|397.84|331.22|509.81|425.58|435.34|403.42|673.4|612.66|778.46|703.54|854.27|826.34|922.1|785.8|818.59|763.79|829.81|677.49|727.97|649.44|755.16|425.48|459.14|403.48|476.56|437.67|564.18|368|363.3|360.73|376.12|340.22|374.41|295.93|324.04|253.24|245.32|234.08|259.07|234.08|249.49|200.96|248.24|214.92|228.66|170.77|190.76|138.74|158.53|120.38|123.85|75.08|121.6|109.36|130.58|106.1|209.34|156.7|275.85|270.96|281.16|225.25|274.22|198.32|244.84|212.6|329.72|319.92|377.87|336.66|381.54|346.86|402.35|359.1|433.37|406.43
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|3778|3440|4051|4028|4385|3858|4038|2788|2953|2691|3055|2791|3202|2983|3269|2822|3101|2675|3100|2880|3186|3011|3438|3025|3689|3396|3865|3468|3913|3518|3912|3775|4869|4626|4816|4417|4686|4345|4510|4188|4390|4348|4671|4540|4596|4310|4409|4175|4252|3780|3909|3508|3579|3402|3664|3592|3615|3593|3984|3712|4084|3914|3935|3431|3488|3334|3446|3296|3262|2857|3030|2505|3416|2728|2814|2538|2672|2625|2646|2224|2498|2378|2434|2331|2374|2264|2406|2181|2282|2131|2232|2100|2175|2010|2301|1929|1985|1880|2013|1938|1967|1814|1840|1850|2116|1811|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL|22.4|21.4|22.8|21.1|21.1|22|22.6|22.6|24.1|25|26.4|24.1|25|24.3|24.7|24.5|25.4|25.1|26|24|26|24.7|25.7|25.5|27.4|26.3|28.8|28|28.4|27.2|28.7|27.2|28|26.2|27|25.9|27.9|27.8|28.5|27.3|28.6|28|29.2|28.8|29.9|29.1|29.7|29.3|29.9|29.6|30.5|30.1|31|30.2|31.7|29.2|30|30|30.7|29.9|30.2|30.4|31.4|29.1|31.2|30|31.5|29|32.3|30.4|32.7|28|37.2|30.2|31.3|29.5|29.9|28.7|32.4|27.4|29.1|28.1|30.3|28.8|28.6|27.5|32.2|30|31.1|31.6|33.1|31.1|31.5|30.1|32.9|28.5|28.4|26.25|26.65|25.5|26.3|23|24.1|23.2|20.35|20.1|20.5|19.9|20.35|20.3|20.85|19|19.45|18.4|19.5|18.6|18.95|18|18|17.4|17.55|17.4|17.75|16.9|17.55|17.5|17.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1750|1700|1795|1700|1795|1740|1790|1630|1675|1720|1790|1655|1695|1675|1700|1650|1690|1620|1700|1630|1650|1635|1680|1610|1695|1625|1670|1585|1665|1655|1590|1555|1580|1530|1570|1510|1540|1520|1540|1520|1540|1520|1580|1495|1510|1475|1510|1480|1520|1480|1500|1450|1525|1460|1525|1450|1475|1530|1550|1480|1570|1540|1500|1435|1485|1460|1495|1435|1435|1400|1445|1350|1610|1455|1480|1440|1465|1450|1470|1300|1425|1390|1440|1420|1450|1385|1420|1445|1480|1450|1505|1495|1510|1440|1500|1515|1560|1530|1554|1488|1530|1410|1565|1428|1722|1665|1744|1724|1791|1754|1782|1730|1652|1560|1580|1513|1517|1489|1540|1465|1412|1390|1412|1308|1310|1262|1268|1203|1215|1221|1242|1179|1199|1182|1160|1139|1165|1184|1186|1150|1165|1142|1176|1172|1194|1180|1214|1205|1222|1198|1237|1192|1227|1230|1240|1224|1240|1232|1251|1225|1245|1186|1237|1020|1035|1010|1014|955|940|902|929|893|944|929|966|950|978|961|1004|994|1025|942|1020|1006|1025|1041|1095|1088|1129|1125|1200|1131|1155|1090|1120|1031|1205|1050|1065|1000|1030|970|1065|871|885|864|836|833|842|818|827|769|790|662|650|602|585|606|606|601|594|585||595|600|590|560|503|505|505|510|484|460|460|485|470||442|454|||444|440|444|||455|453|453||
05172|949703|/equities/groupe-minoteries-sa|CHALL|248|240|274|226|230|260|276|260|290|270|282|282|286|280|288|304|312|306|326|320|346|338|344|348|374|392|428|400|416|414|400|396|420|406|408|398|418|382|390|400|416|414|416|412|416|412|448|338|346|370|384|334|340|330|336|332|340|330|348|326|370|338|340|340|348|342|350|336|330|302|322|316|342|358|362|360|360|368|380|388|370|380|384|368|386|370|398|380|400|384|406|354|360|360|368|360|366.75|360|370|374.75|395|354|345|319|329.75|335|341.75|335|345|344.5|343|325|320|318|320.5|320.25||318|318.75|327|340|322|340|315|344.75|335|355|300||316|310|330||340|360|345|360|460|558|480.5|520|421|||440|425|470|470|380|340|335|300|294|280|310|320|360||369|300||326||295|330|335|340|300|285||291|320|335|305|305.25|310|305||320|||250|299|279|260||280|280|280.5|270|270|270|273|240|249|245.1|259|249|265|240.3|260|255|270|196.1|195.1|196.1|175|170|180|128.1|125|115|||108||||109.5|105||||110|||||||||94.9|89|97||||||87|85.5|||||||100||92.5
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|13.1|12.5|18.3|38.8|52.9|57.6|68|65.6|93.7|84.7|100.8|86.9|97.1|87.5|101.2|87.5|104|80|87.8|70|98.3|90.2|122.6|90.7|117.8|109|155|141.2|155.6|127.4|153.6|131.2|161.4|142.8|150.2|142|158|161|166.6|158|184.4|167|199.2|189.4|223.5|194.6|208.5|210|241|216|241|227.5|250|217|264|250.5|274|192|202.5|182|207.5|184.2|179.8|133.2|142.8|139.4|148.6|131.2|140.2|110|125.2|98|167.8|132|115.6|104.6|109.4|99.6|111.6|84.8|103.2|94.3|101.6|85.5|90.6|81.6|83.2|75.8|87.2|74.5|94.2|89.2|98.9|95.2|108|110.4|114|112|111.2|91.35|96.1|86.25|85.5|80.3|65.6|58.85|63.9|58.4|64.55|61.1|61.8|51.5|57.3|48.83|53.15|50.9|44.17|40.15|43.08|33.25|38.88|38.2|40|38|43.4|40.88|44.73|48.52|50.9|46.5|48.1|39.2|41|39.65|40.25|38.2|39.25|37.83|47.8|41.2|53.15|40|44.38|38.73|47.15|45|55.85|52.95|68.1|53.2|56.75|51.2|54|41.6|53|52.6|59|57.6|61.9|47.55|59.95|53.9|68.5|46.2|61.5|49.5|50.75|25.02|49.5|34|64|48.95|81.5|67.95|98.45|94|100.4|86|94.5|70.5|80.8|69.25|103.5|75.1|142|115.7|136.8|136.5|154|147.1|151.8|143|151.4|106|112.2|106.1|123.5|68.5|71.3|61.54|66.88|60.25|73.59|52.51|51.69|51.22|53.8|42.09|45.19|36.5|40.67|37.44|39.98|37.44|39.81|42.18|47.34|42.39|41.66|40.46|43.68|35.98|37.01|35.16|36.58|30.34|31.16|23.67|29.91|26.47|30.47|26.47|38.39|41.79|54.87|53.37|51.22|46.48|57.24|45.19|46.05|38.95|51.39|51|59.39|63.48|74.37|68|64.34|59.61|55.43|50.35
05174|949707|/equities/hbm-healthcare-investments|CHALL|178.6|150|193|176|208.5|180.6|193.6|146.8|207.5|213|222|193|233|230.5|240|219|227.5|212|237|214.5|259.5|250|273|248.5|275.5|241.5|287.5|251.5|292|270.5|316|272.5|349.5|331|340|333|358.5|346|359|332.5|355|333|355.553|337.206|354.562|322.825|342.164|343.652|354.562|328.775|335.222|322.329|333.238|325.304|348.611|299.022|312.907|283.153|284.641|249.929|274.723|261.83|286.625|234.06|249.433|227.118|239.019|209.266|208.77|181.496|183.281|160.669|252.904|189.43|193.794|185.463|191.414|176.537|168.603|149.957|166.222|159.677|173.562|154.718|172.768|165.231|175.942|154.519|166.024|142.618|142.618|134.882|138.056|129.923|143.808|112.071|115.047|112.468|117.03|108.151|112.296|107.283|111|97.1|95.25|92.3|100.5|98.5|105|95|102|93.5|95.7|90.7|99.3|97|110|104|105|94.3|98.5|89|96|80.5|85|78.65|84.95|73.75|77|71.4|67|65.55|62.25|57.04|59.38|54.12|56.46|45.63|50.8|39|40.95|38.27|40.95|40.17|42.03|39.69|49.44|47.59|48.22|42.66|45.83|39|39.98|38.03|41.44|37.15|42.22|43|48.27|48.41|49.1|41.93|45.34|27.3|29.25|26.08|27.69|17.55|41.05|40.47|48.95|43.39|50.22|46.46|64.75|51.19|63.09|59.73|66.31|63.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|181.1|160|162|120.8|129.9|116.9|132|116.6|130.1|122.3|116.1|103.3|108.4|106.4|107.4|98.2|99.9|90.55|96.85|91.1|105.4|101.9|113.2|110.6|122.3|116|122.7|112.9|113.3|110.5|118.1|108|114.2|102.1|106.2|100.1|106.3|107.4|110.5|100|103.9|96.6|106.5|103.2|105.4|94.25|101.4|98.35|100.8|102.1|111.4|106.3|109.5|101.2|98.45|87.1|96|88.45|88.8|69.25|84.25|72.85|88.95|84.2|90.5|86.3|102.5|75.55|96.75|74.55|82.8|68.05|148.6|135.8|137.8|123.5|128.5|120.5|130.7|112.4|125.3|121.7|127.5|117.9|120.9|114|119.9|110.7|114.7|111.9|116.8|111.9|113.7|105.4|114.2|107.5|111.1|109.8|113.6|106.4|112|109.1|114.5|99.65|102.2|95.26|104|97|105.8|102.5|113.9|102.8|107|94.46|107.1|103.2|109.4|98.4|96.8|94.4|96.1|90.25|95.5|83.8|93.9|87.55|91.2|88.5|91.9|429.5|454.75|399.75|416.75|395.75|425|365.5|400.25|320|340.25|259|341.5|257.75|328|261.25|307|246.8|343.25|357|408|360|411.25|330.5|359.25|315.25|341.5|278.75|314.75|291.75|365|315|334.5|312.25|368|275.5|310|291.75|343|156|246.5|156|235.8|153|220|160.3|306|276.75|372|346.33|402.35|327.33|389.68|334.15|415.5|348.76|403.32|380.91|421.1|404.54|464.94|453|477.36|454.47|488.08|449.11|474.92|428.65|511.46|315.64|330.25|288.36|317.59|280.57|358.51|253.29|255|235.76|231.86|212.38|230.89|179.35|193.87|165.13|165.61|166.18|195.51|176.4|195.51|187.51|185.73|179.51|195.51|167.96|174.62|148.41|159.96|132.41|139.52|98.64|154.63|131.97|152.85|96.86|154.63|117.3|219.5|216.83|215.28|191.06|234.61|212.39|226.61|250.6|335.43|335.87|349.55|349.33|372.94|359.7|341.83|320.2|339.62|308.95
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|100.4|89.1|93|73.8|75.4|75.6|76.2|76.6|82|79|83.8|79|80.4|79.4|83.6|80|82.4|78|86.6|83.2|88|85.8|85.6|82.2|93.8|91.2|106|100|97|93.8|95.8|94|95.4|94.6|94.8|91.4|95.8|94.6|99.2|97|100.5|99.8|102.5|102.5|106|102.5|110|101|101.5|102.5|109|104|108|100.5|105.5|100|107|93.6|101|89.8|95.8|86.8|98|90.4|93|90|93|87.6|92.2|89|91|73|115|113|117|127|128|129|132.5|114|117.5|107.5|120|117|123|116.5|126|118.5|124|123|125|119.5|125.5|120.5|124.5|114.4|119.8|120|124.9|117.9|128|115.1|110|102.3|99|92.15|95.1|92.8|96|93.5|98.9|89.1|89.9|87|91.5|87.65|93.3|87.1|92.25|84.65|83.45|80.1|81.2|78.7|82|76.15|78.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|6.1|6.1|9.5|7.25|9.95|9.6|9.55|13.1044|11.8609|14.6348|17.2174|14.3478|20.087||20.087|21.8087|22.9565|21.6174|24.8696|23.7217|24.8696|23.913|24.1044|24.6783|24.6783|22.5739||24.8696|25.8261|21.4261|25.0609|24.1044|25.8261|23.3391|24.8696|24.8696|24.2957|24.8696|25.4435|26.7826|28.6957|23.913|26.7826|26.7826|28.5044|25.4435|27.1652|26.7826|26.0174|25.4435|27.9304|26.2087|26.9739|25.0609|28.5044|25.8261|27.5478|24.6783|26.5913|25.8261|27.5478|24.8696|30.0348|31.9478|34.6261|31.7565|34.4348|30.6087|36.7304|34.6261|38.8348|28.6957|30.0348|18.7478|19.1304|16.9304|18.4609|17.9826|20.8522|20.2|20.4|20.6|21.8|20.2|20.6|17.1|21.2|22.6|23|21.4|20.6|19.9|20.8|19.1||15.7|15.7|14.5|17.95|15.35|15.818|14.0396||16.1924|18.39|16.38|17.27|15.35|15.91||15.44|13.85||14.98|17.22|14.84|||17.55|14.04|14.98|14.79||14.04|||15.96|13.57||14.51|14.98||14.69||15.44|15.3|16.01|||15.91|18.11|10.26|16.06|16.06|15.74|14.95|17.22|15.97|20.8|14.44|20.43|21.4||21.68|24.14||23.68|24.14|25.44|20.43|22.7|18.2|19.5|18.11|19.96|17.22|19.45|16.25|19.5|18.57|20.85|15.32|18.57|16.76|20.34|18.11|23.07|21.04|23.17|21.39|22.02|20.14|21.17|20.68|21.66|21.84|23.26|23.31|24.87|24.69|24.96|24.51|26.38|21.7|24.51|23.44|25.76|21.39|21.84|21.39|22.73|21.84|23.62|23.62|24.16|20.5|20.05|19.25|21.7|30.04|34.05|26.74|28.52|27.45|27.63|25.4|26.52|28.7|38.33|31.11|27.63|25.85|26.74|25.4|27.01|24.16|25.14|21.39|24.73|23.17|24.51|19.25|25.63|23.62|28.08|27.27|24.07|21.44|23.17|18.72|25.85|20.5|28.43|22.28|34.76|26.29|38.06|33.2|35.65|36.99|53.25|44.8
05178|949710|/equities/hochdorf-holding-ag|CHALL|1.156|0.71|1.2|4.73|6.78|3.86|12|17.3|19.7|18.75|21|20.4|24.1|23.5|27|24.7|28.6|23|25.2|25.1|32.8|32|38|37.5|41|40|43|40.05|42.1|40|43|40.6|43.5|40.6|41.5|41|43|40.5|41.4|40.15|42|39|49|48.35|51.2|52|55|57.7|59.5|60|62.9|59.7|61|60.1|61.5|60.5|62.5|61|64.9|56.1|66|66.2|73.4|58.4|61.4|59|65.7|64.1|67.8|56.1|62|50|86.2|75.2|69.8|71.7|79|100|140|97.5|149.6|144|162|151|170|156.4|174.6|260|287|277.5|310.5|296.5|310|284|305|272|307.75|295.25|324.25|310.25|324.75|286.5|308.5|275|193|178|185.8|173.1|189.5|185|196|165.1|178|142.5|156.4|147.1|165|125.5|130|119.7|139|135|139.4|136|134|119.5|132|114.5|116|106.5|106.2|88|88.15|80|82.5|79.8|87.35|75.5|71.5|69.5|75.7|74.2|83.15|76|86|80|99.5|104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|87.62|75.5|100.45|70|84.24|76.18|77.94|54.34|61.84|57.38|55.8|46.66|49|48.04|49.4|44.41|45.22|39.43|42.85|39.28|46.8|43.22|46.55|44.06|48.8|46.21|47.04|44.15|46.23|44.68|51.52|47.63|48.69|43.57|46.58|43.85|47.85|46.98|47.59|43.18|46.39|44.48|52.9|50.78|54.36|50.54|54.04|54.96|57.04|53.16|57.96|52.32|54.74|51|50.98|47.28|51.68|45.8|46.75|38|43.87|41.01|43.99|40.45|41.97|39.32|44.4|35.24|38.89|32.55|36.57|28.3|50.24|44.94|49.63|45.3|50.22|47.05|53.02|39.11|46.97|44.06|47.58|43.2|45.67|44.39|46.48|47.84|52.7|50.98|53.82|50.4|55.76|52.36|59.98|57.2|60|55.35|57|52.75|57.15|57.65|60.8|50.25|44.8|36.55|43.86|39.05|45.13|41.87|50.45|40.52|58.3|54.14|63.62|65.38|72.1|69.52|70.62|61.95|68.76|63.43|70.95|56.67|68.29|65.1|74.14|75.19|78.19|60.9|64.38|61.19|68.57|59.81|65.14|59.86|75.33|57.81|61.14|47.14|56.38|43.96|56|45.24|49|40.42|56.38|58.86|72.52|61.05|68.14|61.57|63.43|56.81|68.14|66.52|76.14|67.14|78.43|65.24|78.57|61.43|70.76|49.57|57.27|46.29|53.1|27.97|56.59|36.59|57.94|47.57|69.48|58.59|86.16|69.74|69.92|61.6|91.13|85.03|95.83|83.11|113.26|97.75|119.18|97.23|110.03|107.6|119.97|111.17|118.05|110.3|119.88|100.71|108.21|99.32|111.08|75.97|82.29|74.14|85.03|78.24|97.98|75.05|74.53|70.03|72.47|69.22|68.92|60.9|67.72|62.75|59.57|54|59.45|56.06|57.43|51.6|58.43|53.16|55.34|45.88|51.07|43.95|50.73|46.46|43.45|30.01|44.77|40.47|48.71|31.65|49.61|43.79|63.96|60.11|64.62|57.65|61.34|49.53|53.47|43.46|58.55|55.19|64.25|52.45|63.96|60.99|61.38|53.81|67.56|62.41
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|66.9|58|80.1|71.3|78.9|69.8|74|59.9|77.4|78.9|88.4|86.3|89.7|86.3|90.8|86.3|91|76.3|81.7|75.1|81.5|76.7|89.1|76.8|84.5|79|89.1|85.2|88.9|81.4|85.6|76.3|87.8|83.2|85.1|80.8|86.3|83.5|84|70.6|75.1|71.3|85.5|77.1|79|74.6|78.2|71.2|74|69.2|73.3|71.5|73.9|70.1|73.2|72.7|76|72.4|73.4|64|70.9|66.5|72.3|66.1|68|63.6|70.3|58.5|64|55.1|60.4|44.75|75.2|61.7|67.6|72.5|80|75.7|82.8|62.3|71.8|63|67.2|64|71.5|65.2|73.9|58.9|64.8|51.3|57.9|52.6|54.6|50.9|56.7|57.5|69.45|67.55|73.8|64.15|68.9|63.35|63.7|54|56.95|48.75|52|45.8|50|46.25|48.55|41.3|43|39.1|42.4|40.1|44.45|43|44.5|39.35|48.1|46.05|48.35|41.05|49.9|42.55|45.95|47.5|49.3|46.1|48|47.45|47.35|43.35|43|41.2|46.35|39.15|42.5|35.8|42.5|38.65|47.7|40.05|49.35|43.95|52.7|54.4|65.6|53.2|66|57.6|60.75|47|49.9|45.95|48.7|46.4|49.8|41.6|43.25|40.25|42|33.6|34.2|33.3|35.5|23|39|31|39.9|28.5|38.6|31|46.7|43|48.1|38.2|52.8|47.1|69|61.6|67.8|59|75.45|59.45|64.85|63.1|68.25|61.81|70.4|65.02|71.95|53.92|56.37|48.26|56.37|29.67|31.28|29.17|33.13|29.08|35.36|24.13|24.48|24.54|25.59|22.44|23.06|20.57|22.38|19.95|19.77|21.03|21.76|19.28|19.85|16.32|18.85|16.44|18.42|12.86|13.35|12.86|14.17|10.51|11.5|6.18|8.8|7.66|9.77|5.75|9.02|10.56|20.52|18.79|21.41|20.77|31.52|23.98|24.42|18.7|36.59|36.59|59.34|47.47|76.65|64.53|77.63|77.93|70.22|53.4
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|3960|3920|4200|4040|4180|4120|4360|4000|4360|4340|4340|4040|4100|4040|4120|4060|4140|4060|4200|4160|4260|4200|4260|4060|4180|4080|4260|4240|4300|4220|4300|4200|4260|4060|4260|4180|4300|4120|4220|4200|4240|4160|4280|4240|4360|4260|4300|4260|4320|4280|4300|4240|4380|4240|4400|4200|4340|4200|4320|4200|4340|4240|4360|4240|4320|4220|4340|4280|4360|4200|4300|4160|4640|4440|4500|4480|4540|4420|4560|4360|4540|4420|4520|4480|4600|4520|4580|4460|4600|4460|4500|4460|4520|4480|4560|4480|4552|4540|4640|4430|4549|4442|4600|4210|4200|4170|4245|4200|4280|4180|4274|4035|4150|4171|4210|4150|4239|4265|4330|4200|4196|4082|4167|4040|4191|4030|4100|4100|4190|4002|4000|4000|4051|4030|4057|4030|4160|4150|4140|4190|4340|4100|4280|4200|4290|4000|4400|4350|4480|4360|4500|4205|4450|4400|4570|4505|4620|4600|4555|4450|4500|4405|4489|4400|4720|4690|4800|4610|4800|4300|4550|4200|4600|4150|4825|4680|4710|4350|4695.54|4548.8101|4450.98|4206.4199|4299.3599|4206.4199|4910.75|4812.9302|5233.5698|5086.8398|5712.9102|5047.04|5537.3301|4470.2402|4518.2998|4417.3599|4547.1401|4383.7202|4518.2998|3366.6201|3451.21|3326.24|3412.76|3335.8501|3585.8|3172.4299|3220.49|3210.8799|3220.49|3133.97|3172.4299|3066.6799|3124.3601|3037.8401|2951.3201|2759.05|2787.8899|2739.8201|2768.6599|2787.8899|2773.47|2672.53|2787.8899|2523.52|2586.01|2389.8899|2441.8101|2374.51|2422.5801|2278.3799|2278.3799|2211.0801|2287.99|2163.02|2057.27|2018.8199|1999.59|1970.75|2105.3401|2076.5|2057.27|1970.75|1941.91|1922.6801|1932.3|1922.6801|1941.91|1924.61|1989.98|1932.3|1956.33|1961.14|1932.3|1922.6801
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|1.14|0.851|0.88|2.05|2.38|1.65|1.979|1.515|6.9|11.63|14.48|13.26|14.06|12.9|15.17|14.92|15.66|12.85|14.2|12.31|14.68|13.45|15.6|12.64|16.23|14.05|18.85|16.69|18.69|17.6|21.78|20.6|20.08|17.35|17.36|15.8|16.99|17.54|19.71|20.8|22.94|21.74|23.4|20.82|23.02|24.4|25.44|25.5|27.08|22.06|23.98|25.58|27.1|24.64|26.2|27.1|29.76|25.82|26.44|23.16|24.86|24.0767|27.5501|29.2473|31.1221|26.2081|28.379|29.4052|26.3265|22.8334|26.7212|18.4424|32.5036|23.2281|25.9516|20.3468|23.4649|20.1889|19.9916|14.9986|19.7942|17.6628|20.031|18.176|20.9191|19.6166|24.2149|24.7872|27.9251|21.9453|24.6096|23.8794|26.4449|21.5309|29.7604|16.7748|17.9589|18.3536|15.5413||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|43.7|35|39|29.15|33.4|33.45|33.6|25.75|42.95|37.65|39.15|38.3|40.2|38.5|41.45|36.4|36.6|31.75|34|29.2|30.1|28.05|29.5|18.72|22.55|20.55|23.3|21.74|24.96|21.5|26.3|21.54|21.52|18.82|19.12|17.81|19.62|20.2|21.9|19.11|21.58|20.02|22.12|21.6|24.16|21.82|24.32|23.62|24.42|23|26.74|26.34|28.38|26.52|29.92|24.4|25.72|21.9|23.54|16.79|28.66|27.8|32.28|33.72|35.88|33.56|35.6163|30.2429|33.5077|27.7513|31.2052|24.5036|36.4977|32.0643|32.1331|22.2526|23.7132|24.4864|28.095|27.0639|40.8107|44.8488|49.4024|45.2784|51.0349|46.8249|54.5575|62.9344|66.2422|61.6457|69.4641|60.3999|63.2351|56.9632|59.9273|52.3666|64.9535|61.4309|64.7387|62.8915|66.8436|59.3259|65.469|56.6119|60.1445|54.3474|59.7821|60.6|61.5937|64.5|58.3782|41.2134|46.15|45.9688|53.6228|45.9236|55.842|64.8|64.7|50.25|58|50.3|54.75|47.3|56|50|56.8|61.4|68.35|58.9|66.5|53.4|54.2|50.55|51.9|44.9|51.3|38|35.95|28.6|30.9|21.45|21.45|19.8|25.4|23|28.5|28.6|30.54|29.81|31.46|28.99|28.7|27.05|28.12|26.86|28.15|27.4|30.04|25.93|27.73|26.73|28.25|24.56|25.97|23.93|25.04|19.66|27.77|24.81|30.42|23.32|29.3|25.59|31.07|26.89|28.56|29.35|30.13|26.48|30.59|29.91|33.88|30.23|32.14|25.57|33.1|31.87|37.49|35.32|40.53|37.23|39.63|28.26|30.07|27.53|30.79|20.02|23.1|21.74|25.36|23.37|25.45||||||||||||||||||||||||||||||||||||||||||||||||
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|81.1|66.6|1188|1156|1422|1152|1332|940|1144|856|972|810|866|801|882|724|811|644|730|633|723|660|787|714|860|786|1112|974|1114|977|1180|1050|1370|1200|1310|1120|1170|1150|1216|1062|1262|1208|1222|1030|1092|1044|1110|1062|1076|917|999|969|1018|978|1050|951|1040|716|740|653|769|720|813|715|735|676|701|644|656|564|610|500|809.5|626.5|651.5|598|623.5|553|580|474.2|507.5|440|500|452|478.2|403.8|501.5|497.4|580.5|574|625|539.5|568|478|610.5|528.5|552|460|495|491.5|524.5|515|450|345.75|363.5|312.25|333|312|332.5|307.25|319.25|275|296.75|270|305|293|350|325|332|297|310.5|284.5|310|250|308|264|302.5|321.25|339.5|318|347.5|289.75|305|286.5|299.75|271.5|291|188|214|181.1|204|132.4|159.5|125|138.7|120|165.9|171.7|208.5|172|180.5|165|153.9|130|146.5|134|141.7|127.5|144.9|135.1|140.9|116|134.2|85.6|100|98.5|103|70.05|95|85.1|111.8|96.5|120|98|147.5|138.5|158|151.5|177.9|146.5|144|127|195|185|210.4|192|220|208.6|231.5|206.5|216.8|204|216.3|185.5|195|183|203.5|130.2|140.81|116.79|147.94|130.68|164.73|164.44|171.67|151.42|160.96|134.06|124.41|100.3|112.84|91.62|84.39|66.31|80.53|95.48|110.19|96.68|120.55|101.27|120.55|84.48|96.44|88.25|98.37|77.16|81.01|43.4|63.17|63.65|91.62|49.19|142.5|110.91|168.78|147.56|158.41|125.38|158.17|113.56|100.3|91.62|152.86|142.74|187.58|142.01|175.53|183.24|231.47||
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|1704|1440|2380|2425|2760|2830|3080|2245|2980|2920|2925|2190|2410|2165|2295|1946|2210|1744|1930|1770|2070|1966|2660|2115|2940|2540|3170|3185|3475|3160|4060|3380|4320|3845|4355|4100|4590|4610|4795|3880|4215|4050|4380|3950|4015|3905|4040|3530|3845|3010|3215|3010|3370|2895|3040|2475|2635|2580|2715|2370|2675|2050|2515|1892|2000|1810|2015|1712|1872|1478|1716|1160|2065|1746|1942|1788|2065|2095|2260|1364|1838|1608|1840|1704|1742|1594|2015|1662|1788|1458|1676|1546|1664|1426|1578|1245|1349|1252|1345|1178|1232|1128|1247|1056|980|884.5|966.5|902.5|999|913|900|775.5|810|690|731|576.75|617.63|502.38|495.48|462.97|529.46|505.33|564.43|454.11|551.63|535.87|533.9|507.3|574.28|512.23|500.9|408.8|425.05|402.89|420.62|376.29|396.48|332.95|347.97|305.37|337.87|285.66|308.32|280.74|299.7|310.29|364.47|339.84|433.42|361.51|408.8|329.25|344.77|290.59|296.01|280.74|285.34|281.23|343.91|290.42|302.04|279.29|304.46|233.57|254.97|247.84|271.15|180.76|293.03|231.19|308.25|204.55|283.51|214.06|357.72|317.05|380.56|425.91|485.16|434.98|516.77|383.16|540|521.88|531.17|504.68|568.35|543.78|559.4|507.04|539.19|476.73|485|394.52|422.31|390.84|442.74|288.9|305.15|257.75|300.63|280.77|344.42|252.33|260.69|257.3|251.88|233.83|213.46|158.88|159.76|132.25|133.93|128.7|131.36|130.03|132.25|131.36|126.03|119.82|120.71|112.72|116.27|110.06|110.95|102.07|87.87|79.44|88.76|84.32|81.66|75.44|84.32|85.21|105.62|104.73|97.63|86.98|95.86|88.76|97.63|85.21|106.06|109.17|118.05|85.21|126.03|129.59|150.89|142.9|148.45|142.01
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|133.4|123.8|136.8|114.6|123.6|121.8|128|118.8|120.6|123.2|124|119|125.8|119.6|127.4|119.4|121.2|115|125.4|115.6|128.8|124.6|133.4|119|134.6|122.2|133|126.2|127.2|121.4|124.8|120|124.8|113.8|117.6|113.2|116|116|119.8|113|119.2|113.2|125.4|124.8|126.4|123.6|126.6|123|126.6|121|124.6|120|125.4|118|120|117|121.8|118.2|120|108.6|119.6|116|118.6|110.2|117.6|114.6|118.8|95.8|106.6|97.2|107|93.4|134.6|106.2|107.4|100|101.8|98.2|100.8|478.5|488|481|496.5|482|485|465.5|505|502|506|480.5|496|469|474.5|471|493.5|471.25|481.25|476|482|479.75|481.5|479|506|501|468|440.5|444|429.5|447.25|425|452|399.25|423|397.75|404.5|398|406.5|380.5|385.5|370|360|353.25|360.75|352|360|351|355|329.5|351.25|336.5|335.5|324.75|328.5|326|321.5|318|324.75|313|326|325|335|311.75|321.5|317.25|325|311|318.5|313|311|313|318|294.25|305|281.25|294|289|295|291|320|302|308|285|293|277|285|277|295|264.75|285|255|300|270|310|298.25|322|317|321|310.5|320|321|318|309.75|317|306|315|304.5|312.5|304.75|313.5|308.25|312.5|307.5|317|317|322|312.5|343|265|266|247|260|259|267.5|240|238|235|249|251|250|243.4|232|217|215|207.5|206|200.5|202|195.75|199|186|200|193.5|199|189.5|190.5|188.5|225|250|285.5|300|315|362.5|404.5|412.5|415|405|425|420|430|460|500|450|455|397.5|407.5|415|420|410|445|430|475|467.5
05187|985791|/equities/investis-holding-sa|CHALL|120|115|111|107.5|104|99.4|95|93.6|93.6|96.4|99|98|101.5|99|103.5|99.8|102.5|84.8|97.6|95.8|106.5|105|108|97.2|106.5|104.5|114.5|108|108|104.5|108|104|104.5|103.5|105|102.5|104|103|104.5|99.8|106|98|101.5|99.6|103|100.5|107|102|102.5|96.2|97|87|88.6|86|89|86|91|87.4|90|84.8|89|86.4|87.2|85.4|87.6|82.2|85.6|82.6|81|77|87|70.2|91|72.4|72|67.2|68.6|64.6|67.6|59|60.6|56.6|60.4|59.6|61.4|58.6|61.8|59.6|60|63.4|64|60.8|62.6|59|65.2|55.5|58.55|58.4|59.95|59|60.5|59|60.9|55.25|60.95|53.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|159|143|147|134|132|135|139|104|116|114.5|115|110.5|116|110.5|115|108|115|108.5|110|101|110|101.5|112.5|105.5|118|107.5|120|111|127|121|127|120|127|118|125|125|130|131|145|135|148|145|164|158|164|157|165|160|163|165|173|177|182|182|190|180|190|172|179|165|175|170|175|150|157|151|153|148|153|137|141|125|185|159|160|153|156|146|154|146.5|173.5|171.5|176|170|180|177|185|174|185|168|183|178|187|182|199.5|204.5|209|206.2|211|204.1|210|204.1|210|198.5|195.9|185.5|197.5|177.5|188|177|188|166.5|166|140|145.9|146.7|150|146.8|155|137.6|138.5|135|139|124|126|119|129|105|111|103.7|106.5|101.8|104.5|102.5|106|105|105.5|99.5|101|80.59|84.81|81.87|85.1|82.36|85.79|83.54|88.24|86.77|89.22|87.75|88.24|79.42|75.5|69.61|72.41||72.06|69.32|73.54|68.83|73.04|61.28|62.26|48.04|49.02|46.08|50.49|40.89|40.69|38.24|40.2|38.04|41.96|35.79||41.08|43.14|37.16|39.22|35.3|33.83|33.24|38.14|32.36|35.3|35.81|35.84|36.28|37.75|36.38|37.75|38.19|39.17|36.28|36.77|36.28|36.18|32.82|34.32|31.52|34.81|31.47|34.81|29.68|30.3|29.71|29.51|30.59|30.39|29.41|29.66|28.92|29.41|27.55|28.04||27.26|25.98|26.42|25.59|25.49||24.9|22.65|||21.45|20.59|23.48|23.53|24.02|20.59|24.02||25.79|24.81|26.96|24.32|||22.84|22.94|23.53|24.02||22.65|25.86|23.04|23.34|20.49|20.1
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|49.36|45.5|60.14|43.75|52.54|47.13|51.36|52.5|63.14|58.86|63.68|52.32|55.66|53.24|55.86|47.56|48.26|40.99|46.03|42.05|49.95|46.84|51.7|44.56|50.44|44.01|55.4|48.61|53.96|51.14|60.9|58.48|64.1|57.3|61.02|55.58|61.5|64.94|67.5|60.08|63.38|58.52|64.12|61.44|63.22|55.8|59.56|59.46|62.2|56.02|58.56|59.68|60.96|55.54|55.56|52.94|56.2|48.8|49.49|39.7|41.64|36.71|43.79|39|41.91|39.94|45.8|32.71|36.4|30.12|35.86|24.32|50.56|40.88|45.02|38.42|44.3|38.45|50.08|33.57|41.57|39.6|46.53|43.77|46.89|44.68|51.28|56.72|61.34|56.56|61.64|58.38|62.24|58.86|64.98|53.1|55.75|50.65|52.25|50.05|53.55|49.05|49.7|37.91|40.75|36.45|44.65|39.25|43.52|39.36|41.16|40.54|50.05|44.01|53.75|50.45|52.3|45.01|45.09|38.75|46|42.57|45.19|36.53|43.2|38|41.08|39.85|40.62|40.43|43.41|41.48|45.14|40.38|43|34.74|40.96|30.98|33.45|29.34|36.29|29.85|35.63|28.4|32.69|25.75|36.52|32.46|39.76|37.16|43.12|36.76|41.42|34.02|37.56|29.32|34.05|30.85|37.3|30.79|37.19|36.01|42.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|192|159|188.4|188.2|202|187|177.6|141.4|156|130.6|134.6|111.6|114.4|112|121.8|113.6|116|110.2|116.6|111.4|123.8|116|127.2|129.8|140|130.4|147|138|144|140|147|140|140|127.4|134.2|125.8|138|142.4|148.8|135.8|140|131|148|144.8|147|139.2|148.8|141.2|143.4|139|141|138.6|146.6|142.6|139.2|135.4|139.4|121|126|99.5|122|112.4|128.8|118.2|125.8|123|135.6|115.8|133.6|112|126|91.9|168.6|153.6|160.2|146.6|147.4|135.4|146.4|125.5|138|132.5|142|129|136|126.5|148.5|133|163.5|145|148|140.5|142|123|144|103.6|114|112.2|115.9|111|115.8|96.6|100|92|104|100.5|104.8|101|107.8|100.8|104.7|92.2|95.7|82.2|88.9|85.2|88|78|80|77.6|78.4|77|79|72.95|82.8|71.35|76.2|69|71|65.65|67.5|63|67|64.15|64.2|65.9|68|60|61|55.6|57.44|52.63|54.06|52.68|52.97|45.63|55.3|55.16|56.74|53.77|56.64|53.32|54.51|49.9|52.38|50.59|53.57|50.59|53.57|44.14|44.59|40.42|41.47|36.51|41.66|38.51|41.45|34.66|44.29|35.14|42.37|34.18|41.21|39.48|48.09|43.42|48.14|42.41|52.86|51.03|56.23|53.92|55.36|52.48|58.2|52.96|58.25|55.41|59.46|54.88|56.81|52.19|54.88|44.2|45.83|44.24|45.16|40.44|41.64|39.57|42.46|40.44|43.76|40.49|43.33|42.37|45.59|43.52|46.89|41.98|40.2|34.66|36.11|33.7|36.59|26.72|27.92|27.44|28.4|26.29|25.9|22.68|24.94|23.64|24.89|23.49|25.71|22.92|24.55|24.07|25.32|23.2|24.5|22.92|25.52|23.3|24.07|22.72|26.48|22.63|23.59|23.11|26.86|25.52|26.67|26.38|27.44|26.57|26.77|26.96|26|24.07
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|195.2|175.2|294.5|239.5|241|237|262|163|221|179.2|186.2|149.6|163.4|149.2|161|147|157|125.8|144.8|126|161.2|154.4|193|145.8|177.6|163|220|199|245.5|222.5|274|238.5|306|272.5|297|276|311.5|296|301|255|268.5|253|268|236.5|251.5|221|237|212.5|218|184|196|187.2|204.5|187|205|192.4|219.5|176.4|180.6|151.8|178|160.8|197.6|169.2|175.6|155.4|173|133.2|142|120.2|133.2|92.3|177|132.6|146|139.4|160.4|152.2|160.8|109|125.2|116.4|143.4|126|142.4|136.8|171.2|134.2|154.2|121.4|135.8|120|128.8|106.4|132.4|100.9|116|103.2|114.9|101.8|108|97.6|105.4|81.25|94.15|76.77|87.55|73.15|82.13|76.2|79.5|65.1|77|58|64.7|52|59.85|46.3|47.85|43.65|47.1|44.5|47.15|38.5|44.45|39.05|43.5|44.25|46.6|37.6|39.8|37.55|43.5|38.35|41|30.6|34.5|23.65|23.9|15.55|17.25|10.6|13.5|13.25|14.95|14.8|21.6|23.35|25.45|25.5|30.85|27.25|28.05|23.1|30.8|28.1|33.8|32.3|38.75|33.5|37|33.5|36.25|27|33.29|27.47|30.04|19|32.57|24.39|34.38|26.65|35.06|28.86|48.59|48|54.38|48.41|59.95|44.83|45.24|38.09|56.28|56.14|66.05|51.58|53.84|53.2|57.46|54.29|57|55.38|57.46|46.6|47.01|44.38|50.85|43.93|49.54|42.07|55.19|49.77|68.31|53.52|57.55|56.55|59.72|47.01|48.09|36.13|35.38|30.07|31|25.74|27.12|23.64|29.89|29.67|33.55|32.07|32.7|26.41|28.19|24.98|27.48|20.88|20.34|11.79|16.77|16.76|19.63|14.81|33.01|26.77|47.11|43.36|38.94|41.22||44.34|57.01|49.07|71.2|64.24|86.54|94.57|120.98|121.34|130.97|122.23|126.69|99.93
05192|1081717|/equities/klingelnberg|CHALL|10.3|10|13.2|16.1|17.5|16.45|16.65|16|18.95|15.9|16.45|14.8|16.5|15.6|16.5|12|12.8|11.8|13|12.6|15.7|15.35|15.55|15|16.4|14.75|16.6|15.9|16.4|15.45|17.3|16.05|19.4|17.55|17.9|16.7|19.45|15.2|15.9|15.9|16.7|15.5|18.35|18.4|19.5|19.3|21.1|22.8|23|21.2|22.8|21.8|22.5|20.7|22|20|22.4|18.35|18.8|14.5|15.7|14.65|15.5|13.25|14.8|11.95|14.05|12.45|13.65|9.5|10.8|9.41|22|27.7|33|31.8|33.5|34.1|35.2|38.1|39.45|33.5|41.65|34.2|47.1|43.6|52.9|48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|93.8|81.9|131.4|123.8|140|154.2|174|173.8|216|287.5|305|259|278.5|256.5|261|215.5|240.5|214|244|221|252|241|284|243.5|280|239|265|234.2|246.4|232.8|289.4|231.6|280|243.6|263.8|242.4|266.6|235|242.2|222.2|259.4|238|268|239|274|256.4|278|217.4|233.6|201|222.8|223.6|247.4|234.4|244.4|189.4|206.4|165|174.3|159|185|148.8|159.7|142.9|152.2|130|159.2|119|149.9|139.2|158|137.3|202.6|199.5|217.8|169.7|193.6|201.2|237.6|221.6|270|258|283.6|261.2|289.2|285.8|328.6|258.2|295.4|265.8|305|285|309|290|333.2|270.25|287|271|284.5|244.4|272.25|254.75|265.75|226.8|214.5|190|213.7|200|216.8|205.7|222|184|168.5|156.3|167.9|152|178|160.4|154.8|138.1|146.3|136.3|148|122.2|144.8|133.5|142|131.9|138.9|133.5|136.7|123.1|128.3|119.6|100.8|85.5|98.3|60.6|75|68.3|95.5|59.5|72.1|57.5|72.45|62|97.95|94.8|110.9|99.75|121.9|95|95.9|81.5|92.5|82.05|87.9|81.3|96.9|78.1|87.9|74.3|80|51|62.95|55.4|65.5|35.8|66.1|55.05|80|70|100.1|92|132|123.9|144.1|127.2|153.7|134.58|145.66|135.36|189.31|153.02|215.31|178.52|201.08|196.28|204.5|184.24|196.78|189.26|209.52|145.95|158.39|144.69|167.84|99.56|105.05|100.32|108.84|102.4|119.25|88.49|91.19|96.54|105.05|94.17|97.48|90.02|96.7|89.09|104.86|81.66|85.38|77.02|89.04|81.27|88.58|76.71|86.43|81.73|87.21|73.97|79.45|57.07|59.34|31.69|42.93|41.36|48.55|43.15|66.98|58.44|81.36|78.22|75.97|65.85|80.1|63.83|62.93|50.84|121.37|115.08|131.26|115.97|148.11|136.65|132.16|126.31|159.13|123.17
05194|949718|/equities/kudelski|CHALL|1.195|1.16|1.54|1.46|1.51|1.44|1.515|1.28|1.765|1.922|2.515|2.3|2.5|2.4|2.61|2.56|2.885|2.72|2.95|2.775|2.97|2.71|2.9|2.705|3.125|3|3.33|3.245|3.39|3.16|3.34|3.1|3.7|3.365|3.5|3.45|3.62|3.52|3.745|3.825|4|3.755|4.17|4.01|4.195|4|4.085|3.94|4.085|4|4.495|4.32|4.79|4.54|5.13|4.16|4.4|3.2|3.42|3|3.55|3.22|3.73|3.3|3.6|3.435|4.03|3|3.61|2.83|3.13|2.91|5.34|5.69|6.6|6.05|6.85|6.34|6.64|5.5|7.2|6.61|7.47|6.5|7.35|6.19|8.75|9|10.48|9.72|10.12|9.8|10.88|11.5|12.28|12.25|15.75|16.3|16.75|16.85|17.95|16.25|17.3|16.3|20.5|17.35|19.75|18.55|19.85|16.85|16.46|12.43|13.61|11.4|15.23|12.62|14.69|11.54|12.77|10.22|11.99|10.9|12.23|10.66|13.16|12.67|15.72|13.41|13.9|13.07|13.66|11.49|12.43|11.79|12.08|10.36|12.48|8.19|10.41|6.92|6.53|8.36|9.52|7.35|7.98|7.66|11.4|12.33|15.62|14.54|22.84|20.43|25.15|25.1|30.6|27.16|30.8|28|33.3|25.05|27.9|20.06|23.83|16.99|18.03|14.34|17.04|10.09|12.41|9.76|14.2|9.33|12.89|10.41|14.49|12.43|14.66|10.94|17.19|12.03|18.16|13.77|24.56|17.74|34.97|35.51|40.87|40.18|44.55|41.26|46.08|43.77|47.16|39.05|44.66|41.1|48.81|24.41|29.82|28.02|32.17|28.07|32.41|37.88|42.08|45.2|49.93|47.49|51.74|40.66|43.69|41.73|40.86|35.05|36.56|31.29|36.41|32.7|42.17|38.27|42.81|38.56|44.42|32.7|39.05|31.73|27.43|14.2|22.99|17.67|30.65|15.13|50.28|31.73|74.54|63.46|87.47|81.56|99.33|86.4|88.06|36.66|124.23|123.01|175.62|103.97|202.57|178.75|238.98|195.25|239.57|183.17
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|182.15|161.05|215.9|246.6|260.7|247.6|249.8|234.5|273.1|244.9|246.9|209.1|224.1|212.3|233|205.9|225.6|197.1|215.4|198|226|208.2|247.4|220.6|260.8|246.4|285|257.4|271.9|223.8|266.9|246.1|298.7|273.3|280.4|259.4|293.5|285.3|304.2|291.2|350.5|346|343.1|309.3|316.5|297.2|326.8|309.8|320.9|274.1|283.3|263.4|273.1|217.5|211.4|201.3|209.9|187.85|201.7|181.2|187.7|173.25|179.9|153.35|160.95|137.55|147.95|129.65|142.85|128.15|137.15|119.25|160|143.8|153.95|139.5|150.4|130.7|149.05|125.15|145.85|129.4|139.95|136.1|145.2|138.75|154.8|146.7|154.05|147.7|150.75|148.55|165.9|150|176.85|167.8|173.1|158.3|159.2|150.5|156|142.5|144.3|131.4|138.2|129.1|138.8|132.7|140|134.2|142.2|126.1|139.5|123.6|135.6|121|136.2|141.2|140.8|126.5|136.6|127.3|133.7|113.2|126.2|116.6|122.5|121.4|125.2|116.8|117.7|114.8|123.2|114.6|115.6|98.5|109.2|112.2|114.5|100.6|124.5|102.7|114.3|99.7|113.1|90.9|117.7|121.9|138.8|116.6|129.5|125.6|129.8|102|114.7|108.9|119.4|106.2|118.1|92.1|109|89.85|96.6|80.4|91.25|78.3|91.4|53.15|78.65|55.73|75.16|55.34|69.85|57.85|82.72|75.45|86.48|80.99|114.16|88.27|98.25|82.92|113.77|102.88|126.69|100.27|114.73|109.91|118.98|107.21|113.19|105.48|109.82|89.67|91.93|87.74|97.38|74.72|86.77|75.25|91.5|78.1|95.45|69.03|67.2|57.08|55.44|53.22|57.46|47.63|52.16|44.16|48.59|40.8|42.33|35.87|35.58|31.43|34.71|27.48|30.85|27.77|28.73|24.1|24.68|20.39|19.04|16.29|18.32|16.33|16.87|14.65|19.28|15.14|22.18|20.97|20.15|16.58|16.68|14.19|13.31|11.57|18.13|17.55|18.51|16.49|19.86|18.32|19.94|17.84|20.23|15.33
05197|1084287|/equities/lalique-group|CHALL||||38.2|40|30|33.2|31|38|30.4|33.8|31|32|30.2|31.6|31.4|32|31.8|33.4|32.8|34.8|33|36.8|36.2|40|37.8|36.8|36.6|36.6|32.6|37.6|35|39.8|38|40|39|41|38.8|40.8|34.8|36|34.4|34.2|34.4|35.2|33.8|36.8|33.2|35|34.8|35.8|33.2|34.8|33.2|36.2|34|36|30.2|30|26.6|30|29|30|32|32.6|31.6|34.2|28|32.8|24|26.2|21.2|37.8|37.6|39.6|36|42|46.6098|51.7886|46.8089|50.7927|49.1992|49.7967|43.8211|49|46.8089|53.7805|48.3028|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|46.9|41.45|50.8|73.1|82.8|67.9|71.3|60.5|76.3|69.3|70.55|64.75|69.5|65.75|66.95|56.55|61.25|52.75|57.5|51.65|56.4|52.25|59.75|51.5|57.65|51.9|61.5|57.95|61.5|55.75|61.65|55.9|63.75|57.55|61.4|57.05|65.65|64.05|66.35|56.3|62.3|60.15|74.1|67.1|69.65|67.5|72.95|66.55|71.4|61.3|66|59.1|65.6|61|63.35|64|77.35|65.1|65|49.08|53|48.18|58.2|60|64.3|61.5|70.5|51.75|67.3|62.8|68.2|54.3|95.45|87|89.2|78.35|80.8|72.25|71.9|53.85|63.8|59.5|63|56.75|58.5|52.05|66.4|66.1|71|72.3|76.2|70.9|75.95|70.55|81.35|75|78.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL|12.35|12|15.34|15.24|19.02|18.92|22.55|21.1|29.2|21.25|24.85|18.7|25|21.25|24.95|19.9|20.65|16.66|18.88|15.78|23.3|22|23.6|28.95|37|32.45|40.7|34.2|41|38|41.4|35|43.1|33.6|37.9|33.4|40.9|42.7|44.8|38|40.9|32.9|38|35.5|39.8|33.5|39|40.7|43|39.3|40.7|32.5|39|27.6|24.3|22.6|26.2|22|22.2|15.25|19.45|18|20|22.6|26.5|23|33|15|22.7|19.6|23.5|18.75|49.3|34.8|32.3|28|28.7|26.3|21.2|16.45|18.1|15.2|17.8|16.7|16.9|16.05|14.5|12.9|13.3|14.45|15.05|14.75|15.35|14.8|15.8|12.4|13|12.2|13.3|13.05|13.75|14|15|13.55|13.4|10.4|11.3|10|11.15|11.05|9.8|11|13.55|14.4|15.2|15.2|18.6|16.3|15.9|14.2|15.8|13.05|16.05|16.45|21.35|19.05|26.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|0.205|0.15|0.308|0.36|0.578|0.56|0.6|0.41|0.6|0.59|0.59|0.48|0.541|0.485|0.565|0.5|0.617|0.57|0.659|0.57|0.65|0.4805|0.587|0.4405|0.5|0.4625|0.5|0.48|0.53|0.46|0.648|0.584|0.678|0.578|0.63|0.57|0.684|0.65|0.734|0.638|0.75|0.728|0.888|0.81|0.96|0.96|1.04|0.88|0.914|0.892|1|0.9|0.946|0.96|1.05|1.02|1.1|0.54|0.558|0.5|0.578|0.54|0.63|0.56|0.64|0.582|1.05|0.5|0.68|0.6|0.78|0.6|1.3|1.41|1.62|1.52|1.7|1.55|1.865|1.78|1.96|1.56|1.935|1.82|1.985|1.74|1.905|1.76|1.98|1.59|2.11|2.02|2.62|2.25|2.66|2.3|2.44|2.43|2.5|2.43|2.5|2.3|2.82|2.51|3|2.9|3.12|2.81|3.13|2.94|3.05|2.31|2.98|3.1|3.7|3.8|4.01|4.05|4.16|3.9|4.89|4.75|5|4.61|5.59|4.4|4.8|4.6|4.99|4.01|4|3.73|4.2|3.77|3.5|3.5|4.23|3.7|11.85|10.35|12|14.679|17.022|15.607|16.712|16.403|23.433|22.549|24.184|16.889|24.759|27.318|32.383|28.647|30.93|30.307|32.798|32.01|36.743|35.871|40.188|26.156|32.383|15.397|||15.479|13.849|20.367|13.442|14.746|13.434|15.805|12.22|15.805|15.071|15.071|14.664|14.664||13.442|13.442||13.442|13.116||13.483||14.094|13.849||13.768|13.768|13.524|14.664|14.338|14.338|13.931|13.035|12.627|15.031|12.709|12.179|10.224|10.591|10.835|11.813|11.242|12.139|10.754|11.161|9.776|10.509|9.776|10.664|10.672|11.405|10.998|9.735|9.878|8.147|7.495|8.228|8.31|8.941||8.008||6.343|5.709|5.749|6.74||7.929|10.664|10.308|10.704|10.863|11.457|10.308|13.4|13.4|14.669|13.4|15.065|13.876|15.461|14.669|15.461|15.382||15.501
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|640|560|929|1108|1440|1526|1646|1768|2120|1914|2130|1766|1900|1826|2020|1648|1724|1364|1636|1480|1576|1494|1882|1742|1966|1956|2325|2010|2210|2030|2370|1980|2630|2355|2435|2295|2610|2275|2400|1996|2280|2180|2530|2165|2335|2040|2150|1808|1912|1610|1794|1848|1998|1814|1816|1762|1956|1676|1698|1596|1784|1646|1756|1342|1376|1280|1376|1124|1118|980|1052|900|1404|1158|1322|1278|1360|1310|1440|960|1106|1042|1218|1034|1140|1076|1226|1448|1664|1528|1820|1532|1650|1464|1708|1200|1225|1182|1249|973.5|1045|955|977.5|1024|885|830|875|825|895|845|848.5|738|703.5|657|716.5|704.5|837|773|773.5|703|757.5|726.5|762.5|626|765.5|754|782|705|712|672|701|621|623|585|583.5|589|601|475|485|457|494.5|387|409|363|445|331|520|581|598.5|511.5|599.5|497|440|340|355|339|353.36|318.41|354.32|298.3|296.62|258.8|287.29|220.25|216.42|215.47|239.41|128.32|134.07|138.86|210.68|184.34|228.87|208.76|275.8|275.8|306.44|264.07|302.76|241.26|281|207.2|297.56|278.16|348.17|298.27|343.44|291.41|298.03|290.46|293.3|274.38|276.27|218.55|241.26|227.64|244.34|129.71|162.73|140.5|158.95|145.7|162.73|94.14|100.29|105.97|114.01|100.25|110.08|72.73|76.66|64.08|67.82|48.16|56.02|43.24|42.75|37.35|38.33|39.12|44.42|42.26|47.18|47.18|48.16|46.39|49.14|44.23|46.78|48.16|53.07|46.98|51.11|50.91|53.27|52.09|57.1|50.12|52.48|50.12|49.14|55.04|70.76|78.63|87.67|78.63|85.51|76.76|73.71|61.92|61.92|55.43
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|15.46|13.64|20.8|25|23.5|22.9|27.15|37.1|41.95|53|53.4|40.6|44|41.55|45.65|40.1|43.15|35.35|50|44.4|55.8|51.1|62|56.4|68.5|55.8|77.9|61.8|63.3|58.8|70.3|62.8|71.9|65.7|68.3|62.6|66.9|61.5|64.9|56.4|60.5|57.5|61.9|57.2|60|53.6|56.6|48.45|50.5|44.4|47.2|44.1|46|43.35|47.9|34.95|36.3|35.45|38|31.2|35.1|30.8|37.55|34.85|37.85|34.55|37.95|31.5|34|35.1|38.74|33.3|50.95|28.24|34.72|33|35.36|34.52|41.06|40|45.44|42|48.86|45.12|49.8|45.5|53.7|54.0023|60.9158|51.7301|57.7733|54.5825|56.8064|48.1525|66.5722|54.7758|59.8038|50.1346|52.2135|41.7225|44.3815|35.8243|27.6538|50.52|73.78|48.44|53.91|46.41|59.22|52.99|95.72|107.81|184.68|183.81|222.39|148.42|176.85|149.63|121.83|98.63|116.56|102.01|120.04|85.81|104.72|75.42|99.44|76.4|85.92|52.95|53.41|34.95|38.55|35.21|34.37|26.24|25.85|20.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|76.9|70.4|77.4|70.5|73.8|72|71.5|60.2|61|59.2|61.4|55.2|58|54.3|55.9|53.5|55.2|53.1|55.9|54|56|52.5|56|50.4|54.2|49.2|57.3|53|55.7|55.4|57.2|53.5|54.3|50.6|52.5|51.5|53.5|51.6|54.5|51|52.8|50.3|54.5|52.1|53.3|51.2|53|52.4|54.4|53|55.9|52.4|53.7|50.2|53|50.5|53.9|53|54.7|50.4|55.2|52.5|59.4|56.5|59.5|57.6|61.8|51.3|56.4|51.1|59|45|68|61.7|63.1|59.5|61.8|63.3|70|61.1|69.4|63.2|65|61.1|65|60.2|64.9|60.1|63.5|53.7|55.5|51.1|51.4|50.2|52.6|48.05|48.35|48.1|49.65|49.9|53.1|48.05|48.5|39.7|37.6|35.3|37.95|36.5|40.4|37.4|38.8|33.35|35.5|35.75|38.3|36.8|38|37.5|38.5|38.5|40|39.1|40|37.75|39.5|37.15|40.5|42.2|42.8|40|37.7|35.3|37.7|36.8|37.95|33|38.9|25.5|34|37.1|37.05|42.5|49.45|45.55|62.55|56|73.65|70|79.5|70|79.9|68.2|71|67.05|72.45|65|75.4|73.85|83.85|68|72.9|64.6|69.85|62.5|65.45|59.05|65|34.6|54.75|55|65|58.05|69.8|57.1|77.6|70|79.2|73.05|91.45|72.2|95|86|101|96|117|104|122.1|119.4|129.9|113|126.5|125.6|127|109.1|114|109|117|93.6|98.9|91.5|101.7|92|112|78|74.9|73.5|75.4|68.15|71.55|68.55|69.9|61.5|61.6|57|58.8|57.5|58.6|58.7|61.6|58.5|61.8|54.6|56.1|51|52.2|47.3|51.2|49|57.9|55|58|56.5|59.5|59|76|75|77|75|75|71.3|74|65|79.5|78|80.5|77.1|84|80.5|80.5|76|80|79.5
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|12110|11090|11100|10860|10870|10180|11270|9655|10780|9980|10220|9320|9780|9380|10180|9360|9930|9030|9840|9070|10620|10080|10880|8910|9890|9210|11670|9840|10100|9605|11240|9880|12770|11760|11930|10900|11620|11340|11560|10360|10700|10510|10920|10160|10320|9525|9640|8690|8825|8225|8575|8090|8370|7675|8270|7720|8570|7830|7910|7130|8070|7670|7845|7405|7720|7545|8035|7675|8195|7335|7940|6365|8665|7115|7365|7205|7510|6510|6860|6020|6900|6765|7095|6690|6830|6405|6920|6295|6440|5840|5785|5540|5695|5435|5925|5410|5535|5345|5920|5750|5950|5515|5695|5085|5825|5565|5835|5635|6100|6050|6195|5280|6135|5250|5755|5000|5165|5130|5275|4813|5015|4652|4890|4208|4832|4557|4892|4161|4385|4024|4056|3742|3730|3591|3662|3311|3552|2906|3045|2778|2938|2633|2752|2615|2525|1955|2618|2564|2859|2462|2640|2713|2740|2353|2390|2302|2477|2394|2550|2202|2365|2100|2284|1980|2099|1935|2060|1651|2108|2363|2675|2315|2820|2208|3100|2758|2836|2400|3318|2980|3415|2865|3988|3611|4019|3202|3450|3240|3424|3200|3362|3152|3298|2920|3039|2680|3136|2300|2495|2201|2343|2118|2648|2156|2306|2102|2082|2010|2000|1764|1710|1591|1620|1461|1513|1197|1323|1246|1220|1078|1110|996|1045|926|945|855|853|631|800|761|812|778|875|730|945|920|889|825|940|825|845|777|950|877|905|825|947|920|905|841|854|725
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|58.56|54.58|94.9|69.8|83.46|70.14|84.4|60.2|62.2|45.56|56|53.5|59.96|55.38|59.14|48.58|51.44|42.07|47.6|43.64|50.74|45.19|55.68|49.68|59.56|55.6|73.78|64.92|74.06|64.12|77.52|65.96|79.86|74.38|77.08|70.78|80.1|71.88|76.5|79.58|92.52|86.34|96.88|93.9|101.25|106.8|117|112.85|124.9|91.42|104.1|94.06|94.88|86|107.35|89.36|100.8|72.66|86.46|76.34|74.88|64.38|70.32|59.62|60.42|53|57.38|48.45|45.19|39.28|42.28|28.67|43.59|39.47|42.19|37.17|41.73|35.68|42.48|29.62|36.11|31.7|38.29|35.1|41|37.31|45.68|42.52|45.94|33.86|37.83|35.51|38.46|35.16|40.82|33.05|35.45|34.85|36.65|33.65|35.15|31.15|29.45|23.2|16.65|14.5|16.1|14.5|15.55|14.25|15.95|13.45|15.25|11.8|13.35|13.45|14.5|12.45|14.35|13.05|13.7|12.9|14.7|10.5|12.4|12.45|14|12.25|13.8|13.55|12.3|8.12|7.95|6.78|6.71|6.25|6.77|6.15|9.68|9.11|7.26|6.6|9.43|7.01|9.74|5.8|8.95|9.54|12.07|16.05|18.94|19.09|18.87|14.98|17.2|14.12|17.45|16.09|18.97|16.5|20.1|17.5|20.28|14.22|16.34|14.25|17.8|9|18.99|13.55|18.99|15.25|23.66|19.23|27|24.2|29.92|24.7|33.7|22.76|33.6|26.04|40.48|35.78|36.1|30|33.85|31.4|34.65|32.65|34.75|31.1|33.35|30.55|33.1|30.55|35.95|20.55|24.2|22.5|25.73|22.15|27.07|30.52|29.25|24.3|24.73|23.18|25|17.38|18.77|17.06|17.45|14.75|15.88|13.32|14.72|13.88|15.21|13.85|15.7|12.74|13.93|10.07|11.22|9.62|13.8|9.38|12.31|10.07|14.2|7.53|14|13.07|20.96|17.38|20.02|16.88|16.43|11.69|9.97|6.75|13.82|12.28|13.9|8.68|13.12|8.49|14.18|10|14.72|13.15
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|539.2|467.8|606|525.6|528.8|497.6|484.8|308.6|511.6|528|564|437.2|482.5|450.9|511.4|475.9|529.6|469.1|514.4|439.2|540.8|506.4|577.6|484.1|591.8|519.6|683.4|596.8|648.8|579|650.4|580|768.8|737.4|758.2|706.8|762|711|779.4|682.4|749.8|731.6|784.2|718|726.6|649.4|676|646.2|665.8|548.4|593.2|538.6|556|530.8|617|556.6|601|574.6|623.6|547.6|600.8|557.6|576.6|493.2|503.4|458.6|476.9|440.1|418.6|380.2|398.4|301|428.3|322.4|362.9|324.2|352|308.5|322|245.1|333.2|291.4|332.1|303|334.2|300.1|328.3|258.1|275.8|218|239.8|226.8|248|222.1|272.7|228.3|230.2|206.9|209.5|191|200.5|175.81|172.94|164.42|169.79|141.72|151.17|141.54|158.49|154.6|154.23|136.44|139.04|112.08|129.77|116.99|125.88|112.91|111.06|97.72|106.52|98.28|107.17|92.26|108.84|86.93|94.3|76.74|85.03|82.16|80.03|66.46|72.16|60.39|67.25|60.95|69.38|38.52|47.75|30.39|45.42|47.33|57.75|47.98|49.14|41.03|63.96|60.58|70.86|66.09|76.14|70.77|80.82|76.37|82.9|61.51|72.95|68.64|79.2|69.66|76.56|72.71|106.06|94.48|106.43|93.65|100.04|96.61|96.89|78.09|93.83|74.06|118.01|99.67|138.02|134.59|145.43|127.83|129.77|117.64|128.66|106.52|125.98|109.3|127.83|95.87|105.69|102.45|106.71|101.06|110.88|104.67|113.19|99.02|105.78|99.3|109.39|76|79.29|73.69|78.78|75.31|83.13|73.13|70.21|70.07|70.63|65.3|67.76|67.71|68.08|62.29|60.02|53.03|55.76|47.7|59.51|56.55|60.95|58.26|60.63|55.81|62.39|56.97|65.3|58.82|63.08|64.93|78.04|76.37|84.48|73.22|92.58|75.54|111.39|110.69|102.45|97.54|101.06|84.76|86.24|78.73|97.26|93.74|98.19|77.81|93.46|86.24|84.11|77.44|80.59|76.88
05209|955602|/equities/mch-group-ag|CHALL|3.3|2.97|3.93|3.75|4.34|5.04|4.85|4.22|4.39|4.6|5.22|4.6|4.95|4.85|4.93|4.7|4.99|4.74|4.83|4.7|5.6298|4.8844|6.5322|6.7675|7.2972|7.1599|9.2196|8.8076|9.808|9.1215|10.1513|8.6703|9.2588|8.3368|9.5923|9.0626|10.5927|10.7888|12.4562|12.162|13.1428|11.7696|13.5841|13.388|14.0255|14.1726|14.663|14.5159|15.0063|12.7995|13.2409|12.7505|13.5841|13.1428|13.9765|13.2899|14.3197|12.264|12.6869|10.9953|11.4182|11.7143|13.6596|14.3785|15.2666|13.0252|14.2093|10.361|12.1371|10.9107|11.8411|10.6993|19.707|19.115|20.0453|18.1|18.6075|14.4208|15.6472|15.9009|21.1449|20.5528|25.1201|22.8364|24.0206|21.3986|27.3192|40.429|44.1505|38.6528|44.4888|46.0112|49.0561|51.5935|56.6682|66.4439|67.0044|65.9696|69.0741|77.85|80.7|66.6|73.95|66.05|67.2|63|65|62.55|65.3|62.2|64.6|59.3|59.85|58.35|61.65|58.95|62.25|64.5|64.2|59.75|66.5|61.5|64|60.45|68.3|64|66|59.05|60.75|59.45|60.45|57.6|59.85|57.85|57.5|56.8|61|50.1|46.95|40.7|46.5|35.45|39.2|37.6|40.2|37|44.8|45.3|46.87|41.9|47.61|43.25|45.34|39.16|40.84|37.59|39.3|37.59|40.14|35.73|36.66|35.08|35.82|29.93|31.55|27.61|33.41|25.34|31.55|35.27|39.91|38.52|49.65|38.98|57.54|54.76|61.25|55.78|59.4|63.81|61.67|58.05|74.62|65.34|74.06|66.82|78.84|73.32|84.36|73.32|77.03|70.07|77.77|48.26|51.04|48.82|49.65|32.2|33.87|32.02|34.99|32.76|35.68|34.06|35.27|33.41|34.8|28.03|28.58|23.2|21.35|18|17.45|14.01|14.57|14.22|14.99|14.48|15.17|14.39|13.92|12.81|13.18|11.88|12.58|10.58|11.83|12.53|16.66|15.78|16.71|15.78|19.95|18.56|22.74|20.79|18.47|17.82||16.01|21.35|19.49|29.23|26.91|||||||
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|125|104.6|141|118.4|125.2|107.8|128|98.1|127.6|101.2|108.6|94|106.2|96.2|108.4|87|93.7|76.7|87.5|78.1|91.1|85.5|99.4|91|116.8|100|116.2|105.2|118.6|104.4|126.8|109.8|147.6|127.4|136|125.2|145.4|156|163.6|135.2|149.2|145|145|132.2|133.4|116.8|122|116.8|131.6|107|119|99.7|109.8|98.2|110|97|101.6|84|89.7|75.5|92.4|83.4|89.6|72.9|82|75.8|82.4|69.9|65.2|49.05|53.4|39.8|85|79.4|88.5|85.3|89|81.2|95.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|75.3|61|78.3|68.1|72|81|79.8|69.9|82|68.2|77.3|77.4|89.9|79.9|93|71.2|77.3|65.1|77.5|61.5|71.8|65.9|89|78.1|100.2|88.6|124.8|123.2|145|121.4|135|106|144|104|113.6|105|117.2|117.6|129.6|101|113|103.2|135|99|102.8|95.5|97|85.6|91.3|76.5|83.7|59.7|61.3|50.7|53|44.55|47.9|45.5|48|44.5|49.8|42.1|41.4|40.1|43.55|40|42.5|36.05|39.35|34.5|39.1|31.75|45|40.55|48.65|48.5|57.3|55|58.1|54|67.3|63|77.9|66.9|72.3|65.6|84|63.7|63.3|66.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|1000|972|1095|1245|1280|1300|1415|1250|1635|2040|2070|1915|2030|1915|1975|1835|1865|1810|1850|1790|1955|1885|2050|1810|2030|1880|2170|1925|2010|1940|1980|1875|2090|1935|2080|1925|2050|2070|2120|1900|2120|1920|2220|2190|2200|2100|2150|2080|2130|1955|2010|1950|2000|1650|1650|1560|1700|1320|1355|1095|1310|1250|1350|1340|1530|1459.46|1641.89|1206.08|1266.89|1013.51|1084.46|881.76|1418.92|1327.7|1412.16|1371.62|1459.46|1364.87|1871.62|1665.54|1996.62|1912.16|2087.8401|1979.73|2114.8701|2040.54|2273.6499|2114.8701|2256.76|2155.4099|2371.6201|2391.8899|2466.22|2378.3799|2604.73|2641.8899|2820.27|2783.1101|2902.03|2737.8401|2804.0601|3947|4045|3140|2869|2721|2857|2785|2900|2797|2910|2341|2518|2514|2653|2476|2606|2420|2452|2213|2389|2311|2375|2182|2562|2361|2564|2476|2656|2326|2382|2126|2148|2105|2074|2080|2139|1837|1946|2333|2451|2117|2249|2153|2163|1946|2510|2498|2629|2333|2498|2136|2070|1907|1978|1808|1939|1808|2024|1683|1774|1532|1624|1397|1543|1446|1504|987|1374|1170|1469|1246|1374|1229|1603|1387|1577|1765|2054|1882|1939|1783|2531|2248|2596|2235|2465|2383|2514|2256|2333|2269|2366|1863|1970|1908|1982|1545|1578|1545|1617|1571|1697|1390|1413|1348|1348|1216|1239|1056|1109|1076|1027|953|1019|904|1035|861|912|828|846|822|838|716|743|677|698|532|572|555|569|479|506|483|519|483|483|460|460|473|460|427|567|542|583|574|624|656|726|680|822|690
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|1.48|1.56|1.91|4.65|5.9|0.0097|0.0239|0.0779|0.2013|0.198|0.2664|0.1916|0.2117|0.1869|0.1993|0.147|0.1602|0.13|0.1488|0.1271|0.1664|0.1494|0.1963|0.1358|0.154|0.1275|0.1384|0.1302|0.1314|0.0844|0.12|0.1039|0.1441|0.1271|0.1401|0.1321|0.1587|0.1435|0.1501|0.1268|0.159|0.1499|0.1644|0.1321|0.1539|0.1401|0.1607|0.1441|0.1562|0.1251|0.1455|0.123|0.1467|0.1325|0.163|0.1098|0.1307|0.1011|0.1048|0.0719|0.0998|0.0749|0.0689|0.0426|0.0561|0.0313|0.0341|0.04|0.0327|0.0264|0.0304|0.0221|0.0697|0.0703|0.0752|0.0708|0.0785|0.1081|0.136|0.2721|0.3853|0.2878|0.3647|0.2383|0.3123|0.2549|0.3603|0.4054|0.5726|0.4863|0.854|0.7275|0.8471|0.7844|1.1006|0.7645|0.842|0.6537|0.7091|0.4653|0.482|0.4598|0.81|0.652|1.109|0.97|1.124|0.927|1.158|0.964|1.046|1.483|2.106|2.114|2.45|2.265|2.491|1.772|2.161|1.651|1.868|1.286|2.178|2.256|2.838|2.667|3.693|3.548|4.185|3.664|3.374|3.055|3.07|2.549|1.842|1.642|2.25|1.579|3.37|3.563|3.635|3.647|5.717|4.971|7.823|5.404|8.088|7.92|10.58|6.921|7.679|6.211|7.667|6.066|7.065|5.994|6.74|5.669|6.74|5.862|6.897|5.2|6.114|3.734|4.526|3.493|4.622|1.613|3.194|2.434|4.333|2.552|5.173|3.515|6.764|6.114|8.034|6.313|7.944|6.078|7.992|4.841|9.701|7.637|9.984|3.801|5.537|5.344|5.847|3.592|3.755|3.37|3.731|1.657|1.709|1.471|1.878||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|14.92|14.38|15.2|17.25|20|17.75|18.75|12.85|14.2|11.3|10.8|8.54|8.8|8.5|8.98|8.52|8.72|8.34|8.66|8.2|8.66|8.26|8.78|6.82|7.7|7.4|7.8|7.18|6.88|6.66|7.72|7.02|7.84|7.14|7.64|7.4|7.98|7.62|8|7.48|7.9|7.3|8|6.92|7.28|6.64|6.72|6.14|6.58|6.14|6.66|5.8|6.2|5.72|5.98|5.74|5.88|5.28|5.38|4.65|5.32|5.12|5.18|5.22|5.38|5.38|5.68|4.82|5.12|4.52|5.1|4.2|6.3|6.92|7.6|7.74|8.58|7.88|7.96|6.6|7.16|7.12|9|8.98|9.58|8.74|10|9.72|8.8|8.16|8.38|7.32|7.6|6.96|7.16|6.59|6.6|6.11|6.42|6.3|6.38|5.8|6.04|6.06|6.17|5.71|5.95|5.9|6.1|5.99|6.39|5.47|6.33|5.51|5.9|5.96|6.16|6|6.56|6.44|7.09|6.6|7.01|7.1|8|7.73|9.7|6.4|6.82|7.4|6.4|5.07|5.45|5.31|5.62|5.2|5.59|5.05|5.4|5.02|6|4.95|6.32|5.86|6.35|5.21|8.08|7.92|8.5|7.5|9.87|6.75|7.48|6.85|7.25|6.85|7.2|6.86|6.95|6.2|6.5|6.45|7.25|4.18|4.65|4.4|4.85|2.9|5.95|5.6|6.8|5.5|7.5|6.75|9.48|9|10.1|9.75|14.7|9.3|11.9|9|13.1|11.9|14.7|13.85|15.3|15|16.6|16.55|16.9|16.05|17.3|15.65|16.2|15|16.95|12.15|13.8|12|13.6|12.5|15|14.7|16.35|17.8|18.1|16.3|17.95|15|17.8|14.7|16|13.6|13.4|12.6|15.95|12.9|16.2|15.3|17.25|17.5|19.75|16.9|18|13|17.25|5.13|7.47|6.28|10.83|4.33|38.98|37.53|79.4|61.5|64.96|42.59|120.54|94.56|100.33|63.52|198.49|160.96|245.41|193.44|334.91|575.99|770.88|606.31|1089.91|866.15
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|310|285.5|320|257|267.5|255.5|265|241|258|226.5|246|226|242|227.5|241|219.5|234.5|205.5|221|195|238.5|230.5|259.5|219.5|262|254|296.874|302.801|305.271|292.922|301.319|288.476|306.753|290.946|303.295|292.428|307.247|306.259|315.644|296.38|317.126|309.223|332.439|320.584|323.548|294.898|307.741|285.204|295.253|277.069|282.332|276.112|283.29|263.191|274.676|264.148|280.897|260.32|269.891|244.05|267.498|251.707|268.934|242.981|250.819|238.832|261.424|233.76|247.131|229.61|242.059|213.473|293.237|258.196|262.346|239.754|248.053|219.928|218.545|212.09|216.701|208.863|213.473|200.563|209.785|203.33|217.162|221.311|236.987|230.072|240.676|233.76|242.059|226.844|244.826|245.287|254.738|245.287|254.738|246.9|255.43|258.75|268|234.1|234.3|217.2|222.9|217|226.9|220.7|224.2|205.5|215|196.7|214.6|192.6|205.5|218.1|225.4|212.2|200.7|192.1|197.9|182|190|182|187.3|184.5|189|186|187.8|186.1|193.6|190.6|199.5|186.5|213.6|207|220.5|215.4|222|200.7|220.97|213.65|219.39|187.16|222.25|215.83|208.91|194.77|197.74|184.98|187.85|176.08|181.92|172.49|179.09|170.89|179.09|166.84|173.62|152.7|157.22|137.33|142.05|136.36|140.36|108.82|125.26|116.38|128.99|119.93|150.13|139.03|157.24|152.18|159.91|156.05|164.94|159.52|156.56|150.38|154.44|150.13|156.81|152.75|157.74|153.17|158.76|157.32|160.79|157.4|163.24|156.76|159.88|158.32|164.57|145.11|150.11|138.46||136.95|149.79|132.32|131.96|132.67|135.88|131.46|135.53||||||||||||||||||||||||||||||||||||||||||
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|3.16|2.7|4.615|4.7|6.02|3.275|3.74|3.04|5.5|5.75|6.28|6.02|6.78|6.33|6.96|6.21|6.95|5.97|7.14|6|6.45|5.36|6.62|6.04|7.85|6.3|19.56|18.18|23.95|18.84|26.6|24.2|18.5|16.62|13.78|10.34|11.64|12.8|18.44|16.84|19|17.6|19.54|17.18|18.42|16.94|18.8|18|25.8|20.65|23.2|22.65|24.95|20.1|28.4|20.85|21.55|20|21.85|14.62|16.4|14.9|20.45|14.22|22.85|20.25|21.15|22.5|19.36|15.42|16.5|11.08|23.9|16.4|15.6|12.16|13.78|15.32|18.04|17.98|18.76|16.12|19.12|17.38|18.8|18.02|24.15|20.8|23.85|25.4|27.8|25.55|28.1|24.5|26.6|26.3|27.75|27.85|32|27.6|29.75|22.9|23.4|22.75|27.15|22.05|24.45|22.1|27|26.6|28.05|30|38.75|30.65|36|31.6|36.9|22.65|23|22|25.15|22.95|22.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL|6.25|6.2|6.6|6.9|7|7.35|7.45|7.6|7.8|8.9|9|8.2|8.7|8.4|8.7|8.2|8.65|8.35|8.5|8.2|9|8.8|9.05|9.45|9.65|9.5|9.5|9|9.35|9.1|9.3|9.1|9.3|9|9.25|8.95|9.3|9|9.2|9.1|9.25|9.2|9.65|9.3|9.7|9.8|10.1|9.6|10.1|9.5|9.85|9.45|9.65|9.25|9.55|9.4|9.7|8.65|9|8.2|8.7|8.55|8.8|9.1|9.4|9.15|9.5|8.75|9.5|8|8.5|6.95|10.2|9.55|9.9|9.75|10.6|10.4|10.6|9.85|10.5|10.2|10.9|10.8|11.2|10.7|11.3|11.9|12.2|11.2|11.3|11|11.3|10.7|11.1|10.5|10.6|10.95|11.05|10.5|10.95|10.5|10.5|9.85|9.5|9.15|9.41|9.29|9.59|9.26|9.39|8.7|9.01|9.01|9.22|9.08|9.35|9.64|9.59|9.17|9.38|9.13|9.41|9.22|9.59|9.41|9.74|9.92|10.02|9.45|9.17|8.84|9.01|8.88|9.02|8.79|9.22|9.37|9.45|9.39|10.76|9.02|9.39|8.74|9.63|8.92|10.1|9.96|10.38|9.96|10.1|8.55|9.3|8.83|9.16|8.94|9.2|9.11|9.79|9.32|9.37|8.81|8.73|8.12|8.53|7.38|7.53||8.12|8.27|9.35|8.87|9.98|9.76|10.92|10.88|11.29|11.25|11.64|10.79|10.58|10.31|11.74|11.61|12.19|11.27|11.61|11.54|11.74|11.78|12.36|12.26|12.46|11.2|11.2|11.16|11.44|10.07|10.41|9.9|10.23|10.29|10.82|9.28|9.47||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|87.98|81.6|85.1|86.14|94.88|91.84|96.29|97.09|107.74|104.66|111.78|106.94|111.44|108.4|114.54|107.36|108.56|103.42|108.62|104.6|113.52|108.76|117.48|105.9|117.64|112.18|122.22|112.32|121.14|115.16|120.98|116.66|129.8|125.48|125.2|116.88|122.92|121.9|124.06|110.72|113.78|113.04|117.28|114.22|114.68|113.72|116.2|113.18|114.3|107.94|109.74|101.64|102.98|95.85|100.96|100.04|102.08|103.64|108.94|101.96|110.28|107.56|111.36|104.26|107.76|101.7|106.1|102.88|106.28|95.51|98.7|83.37|110.2|106.28|112.98|102.48|105.24|98.91|98.16|77.74|86.5|82.96|85.74|83.2|82.2|78.5|81.38|74.38|74.9|73.72|77.1|73.34|75.94|75.6|83.48|80.55|83.6|81.15|84.3|81|81.45|74.7|74.95|70.5|78.3|70.95|72.8|69.55|73.95|72.1|74|69|76.3|65.7|75.4|67.85|73.85|74.85|74.75|70.45|73.25|68.2|73.3|64.15|71.2|66.3|69.95|66.7|67.95|64.55|66.2|60.6|63.95|60.5|64.5|59.2|67.35|58.3|59.15|53.8|57.1|49.92|51.9|49.36|50.8|43.5|51.95|52.1|54.35|48.92|53.85|54.3|55.9|51.65|52.3|50.05|53.75|52.7|53.35|48.18|51.65|46.74|47.3|40.72|39.7|38.84|39.66|35.36|43.4|40.94|47.76|41|45.06|38.02|49.76|48.02|48.86|42.22|51.85|49.1|49.77|44.27|55.1|52.7|51.65|44.92|46.73|45.17|48.35|44.52|46.92|46.38|48.15|45.92|47.58|45.02|48.02|38.27|38.45|35.83|36.83|35.62|38|38.48|40.23|36.85|37|34.05|35.95|31.65|32.88|30.43|29.98|28.1|29.5|31.15|33.8|32.45|33.05|31.55|33.4|28.8|30.4|30.15|31.45|27.15|29.5|23.32|30.8|28.75|30.5|29.95|34.5|27.1|38.15|38.05|37.3|37.05|35.75|33.35|35.25|28.9|37.95|36.75|37.25|32.85|35.39|35.45|37.85|35.2|37.73|34.46
05220|949727|/equities/new-value-ag|CHALL||||||||0.0024||0.032|0.055|0.018|0.025|0.019|0.039|0.031|0.09|0.113|0.159|0.046|0.159|0.15|0.19|0.18|0.242|0.181|1.42|0.795|0.87|0.87|0.87|0.79|0.78|0.82|0.875|0.88|0.915|0.9|1.19|0.975|1.07||1|1.13|1.1|1.18|1.28|1.17|1.46|0.4|0.436|0.438|0.6|0.416|0.434|0.37|0.478|0.4|0.412|0.45|0.492|0.498|0.565|||0.38|0.5|0.52|0.85|0.384|0.238||0.242|0.6|0.655|0.715|0.735|||0.82|0.89|||1.06||1.05|1.14|1.33||1.36|1.4|1.34|1.45|1.32|1.35|1.55|1.65|1.38|1.43|1.7|1.75||1.84|1.43|2.1|1.44|1.49|1.44|1.61||1.63|1.3|1.64|1.73|1.95||1.83|1.67|1.87|1.9|2.22|2.2|2.85|1.5|2.1|2.2|2.84|1.9|1.76|1.8|1.83|2.05|2.1|2.05|2.19|1.89|2.22|1.46|2.15|3.61|5.36|10.05|10.65|9.77|10.5|9.56|11.9|11.3|11.7|11.1|13|13.15|14|14.2|15|14.45|15.1|14|15.9|15.3|16|14.5|15.85|13.35|14|14|15.25|14|16.5|14.95|17|16|19.45|17|20.8|19.8|21|20|21.4|18.75|20.8|19.5|21.1|20|22|19|23.35|21.7|21.95|17.75|19|17.6|17.8|16.8|16.9|15.85|17|16.6|18.4|17.1|19|18|||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL|6.46|5.2|11|6.82|8.5|6.1|8.48|4.46|5.66|5.62|5|1.305|1.39|1.255|1.35|1.27|1.39|1.08|1.335|1.21|1.44|1.34|1.46|1.33|1.45|1.34|1.38|1.262|1.45|1.35|1.49|1.35|1.668|1.444|1.79|1.7|1.9|1.802|2.06|1.95|2.095|1.94|2.165|2|2.25|2.205|2.55|2.43|2.6|1.9|2.4|2.48|2.98|2.81|2.95|2.705|3.065|1.9|2.21|1.716|1.966|1.85|2.13|1.612|1.848|1.74|1.85|1.584|6.2|4.3|4.615|3.58|6.8|5.64|6.01|5.75|6.6|6.36|9.15|5.37|7.9|7.28|8.4|7.8|9.1|7.69|9.67|11.68|12.06|8.25|9.97|9.9|10.36|9.76|12|17.35|19.35|19.55|20.9|19.75|21.45|21.85|24.8|17.65|17.1|14.05|16.45|13.9|17.45|16.05|18.5|23.3|29.4|23.6|28.4|26.25|29.8|29.45|33.5|25.25|27.15|21.6|25|14.35|17.6|13.5|17.4|15.2|16.65|16.65|17.35|8.99|9|8.55|9.09|8.41|8.31|7.9|9.43|4.1|4.5|1.68|4.39|4.18|5.38|3.85|6.06|5.62|6.9|5.9|7.9|5.49|5.98|6.61|6.06|6.15|7.21|6.5|22.4|19|20.85|18.5|21.9|24.2|24.7|16.95|17.15|15.5|15|20.25|27|18.5|28|22|29.85|23|32.9|25|34.8|27.05|34.05|25|49|23|65|63.5|74.5|70.4|80|62|66|60|63|53.5|57.95|53|59.5||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|90.63|81.1|98.3|91.96|100.96|83.63|89.37|83|86.86|70.35|76.94|78.84|81.63|80.04|80.14|75.74|76.1|70.7|73.19|69.49|76.58|73.86|78.04|74.34|83.22|81.15|77.79|73.32|77.16|73.75|77.24|71.95|77.55|73.3|71.92|69.2|73.17|71.8|74.08|70.9|73.88|72.06|81.02|80.07|81.65|77.74|81.08|79.13|79.67|74.24|75.56|74.71|75.89|72.84|78.33|76.33|82.01|73.93|75.35|66.74|77.27|74.94|77.68|77.5|82.45|75.27|80.41|76.33|82.11|71.38|72.9|61.69|91.33|79.76|84.76|80.66|88.25|80.87|79.92|67.95|77.75|72.89|75.24|71.3|73.13|68|69.12|60.19|63.79|63.98|66.07|64.58|67.63|64.58|73.98|66.73|69.54|65.6|70.67|65.52|67.78|61.66|65.98|56.47|69.12|62.63|65.1|60.95|66.82|61.37|62.84|66.19|75.95|72.26|84.87|76.75|82.53|79.68|82.36|74.61|78.04|72.81|78.97|65.85|74.74|63.72|67.74|60.66|63.47|58.77|60.07|55.55|59.65|56.22|56.93|52.95|61.79|46.37|47.34|41.41|42.73|39.48|43.74|41.74|39.75|32.6|43.23|42.9|44.36|39.89|45.7|44.61|48.22|43.06|44.11|42.6|45.87|43.36|48.09|47.42|47.46|44.11|44.53|35.57|37.97|34.95|36.83|32.74|46.58|44.24|51.53|43.57|49.85|40.3|50.61|47.84|51.86|47.55|46.84|38.22|46.54|45.66|54.71|51.28|53.96|51.74|56.18|53.79|55.88|56.76|58.94|56.47|58.15|56.97|59.4|55.42|61.96|55.97|56.64|53.33|57.77|56.18|59.49|56.51|60.03|54.92|52.87|49.64|53.5|46.58|48.64|47.38|48.18|47.04|49.81|47|48.22|47.38|47.04|43.4|49.43|43.94|45.75|42.48|46.88|42.86|47|37.87|45.24|41.89|47.25|47.09|54.04|41.22|57.31|56.39|55.76|51.82|50.31|50.23|54.25|44.03|51.4|47.92|60.79|52.22|58.92|57.18|57.92|54.17|54.76|52.23
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||||||||2.6|3.26|1.46|1.75|1.4|1.61|1.39|1.58|1.44|1.44|1.49|1.76|1.5|1.8|1.72|1.9|1.81|2.46|1.99|2.98|2.64|2.8|2.76|3.1|2.7|3.3|2.76|3|2.8|3|2.82|3.02|2.7|3.7|3.2|3.82|3.62|3.86|3.02|4.18|2.18|2.28|2|2.34|1.72|1.86|1.68|1.95|1.84|2|1.85|2.46|1.59|1.74|1.51|1.69|1.45|1.55|1.52|1.55|1.32|1.99|1.2|1.43|1.32|2.1|2.66|3.08|2.36||3.1|3.4|3.08|3.06|3.28|3.5|3.52|3.5||3.4|3.22|3.48|3.34|3.38|3.08|3.46|3.42|3.98|4.31|4.5|4.45|4.49|4.3|4.5|4.4|4.46|2.08|1.34|1.23|1.31|1.16|1.39|1.23|1.3|1.29|1.44|1.42|1.59|1.83|1.6|1.4|1.8|1.76|2.19|2|2.25|2.39|2.88|2.67|2.99|3.91|4.3|2.7|2.96|2.61|2.74||2.26|2|2.15|2.2|3.2|||3.85|5.09|4.75||2.2|5.98||5.57|6.11||||8.19|7.25||8.24|7.98|9|9.25|9.5|||||8.5|9.5|9.5|8|5.9|6.5|6||6.9|7|6.9|7.6||9|8.95|11|9||9.5||10.1|14.9|9.5|12.09|11|||||16.5|16.5|17.01|17|17.9|17|19.5|15|18.8|9.8|9.35|8.7|8.7|8.63|8.61|8.4|8.68|8.55|8.5|8|8.2||8.4|8.3|||8.43|8.01||8||||8.3||8.5|8.3|8.02|8.05|8.25||8.01|8.1|8|8|8|8|8|8.5|8|8.5||||8.3||8.35|8.3
05225|955608|/equities/orascom-development-holding-ag|CHALL|5.32|5.14|5.6|3.8|4.48|4.16|4.7|4.5|6.16|7.22|7.7|7.2|8|7.3|7.8|6.92|7.6|6.8|8.22|7.28|8.18|7.5|8.22|8.6|9.14|8.44|9.89|8.47|10.38|10.08|10.48|10.1|11|10.22|11.16|10|11|10.7|11.08|10.96|11.16|10.9|11.7|11.14|11.38|11.48|12.34|12.2|12.4|10.28|10.22|10.32|10.7|10.88|10.36|9.95|10.8|9.2|10|7.55|8.8|8.6|9.19|8|9.5|9.1|10.9|7.62|8.73|7.63|9.04|6.3|13.84|14.48|15.22|14.44|15.26|13.5|16.5|14.3|15.2|13.6|15.4|14|13|11.75|12.6|13.55|15.55|14.9|16.5|14.7|14.9|12.8|17.9|7.02|6.9|5.92|6.03|5.67|5.89|5.26|5.37|5.86|7.16|7.05|7.85|6.69|7.89|7.53|9|9.01|12.9|11.2|13.8|11.4|15|14|16.4|15.1|18.45|16|20.15|14.8|19.5|17.2|19.65|12.2|14.6|14.5|15|8.5|8.5|7.45|9.1|8.35|10.85|15|15.4|14.1|17.5|14.75|19.95|16.7|18.65|18.17|28.25|25.73|36.68|37.79|49.91|54.51|60.32|47.74|55.77|54.09|57.49|51.51|65.29|56.68|69.55|71.64|81.61|42.87|53.74|34.15|35.86|22.74|32.85|27.14|31.14|28.08|47.72|40.44|79.89|68.25|95.17|97.05|151.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|95|84.2|83|76|78|80|76.6|69|75|79|82.6|80|81.4|80.6|83|80|84.6|80|83.8|81|86|83.6|84.8|83.4|88|86|90.2|86.2|92|88.4|92.8|90|93.8|88|91|89|93.6|91.2|94.6|91.6|93|90.4|94.2|92.6|98|98.2|100|99.8|104|106.5|112.5|108.5|120.5|110.5|116.5|104|109|98|100|90.2|95.6|90|92|88.8|91|88.4|91.6|90|94|91.2|96|88|114|91|92.5|88.5|91.5|87.5|96.5|83|90|88||94|90|84|91.5|107|111|111|112|106|112|111|120|119|132|125|131.9|130|138.4|125.5|135|120.3|125|119|125|121.5|127.4|119.1|127.3|112|111|110.1|129|111.5|107.5|86|87.95|85|93.75|88.5|93|85.2|101.1|97.25|104|95|97|97|93|91.65|91.25|88.5|87.9|86.5|88.5|95.55|100|92.7|101.5|101|114|104|119|111.1|128.3|127.4|134.9|131|135|140|144|138|140.9|138.4|142.5|138.8|144.5|137.6|139.9|145|147.5|135|153.8|150|162|133|160|140|184.9|144.8|170|160|193.9|190|201|190.5|204.5|196|202.5|186|201|196|192|188|200|194.5|200|195|200|199|207|197|202|192.8|206|140.5|145|144.1|152|144|155.9|145.5|159.5|153|160.9|148|159|152|158.5|141|134.5|130|134|133.75|141.5|141|145|137.6|157.8|140|143|133.5|145|127|121.9|92|103|99|99|97|133|124.07|158.26|149.47|144.58|143.61|151.42|153.87|166.08|175.85|241.59|224.69|268.65|473.81|517.77|498.23|505.07|493.35|484.07|468.92
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|16.24|16.02|42.4|53.9|56|60.5|67|71.7|76.7|71.9|75.9|71|74|71.1|75.8|66|69.6|66.1|70.9|65.8|74.4|71.3|87|75.2|82.3|82.4|91|84.4|91.7|83.1|88.6|86.3|92.5|86|89.7|86.1|94.6|92.7|98|89.4|93|89.4|94.7|86.7|88.9|82.6|85|83.8|86|82.4|85.1|83.3|86.5|73.1|74.4|70.1|74.9|72.2|78.4|66.3|73.2|73.1|79|76.5|79.9|71.1|75.3|73.8|81|75.2|79.1|72.7|92.5|83.2|84.9|78.3|82.4|75.3|78.7|78.3|85.5|82.4|90|87|91.6|85.9|92.7|84|87.8|78.7|77.8|75|76.6|73.4|77.1|73|74.9|74.75|76.55|72.75|77.3|73.2|81|77.5|69|62.6|68|62.8|65.9|64.3|63.45|57|55.8|52.45|54.95|53.6|57.2|59.9|59.65|53.05|54.9|50.3|52.45|49.25|54.1|55.05|56.85|55.7|56.5|52.05|52.9|49.25|50.85|49.25|51.95|51|52.6|48.5|48.75|46.5|49.5|46.5|48.2|46.1|48.1|43|55|54.45|54.45|51.3|56.5|48.75|47.95|47|49|46.15|48.7|48|51.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|1058|942|1426|1045|1260|1176|1310.5|926.6|982.4|807.2|940.2|804.2|923.2|851|965.8|872.8|911.6|765.4|869.8|767.6|985.8|909.4|1041.5|831.4|1044|970.6|1178|1072|1258.5|1156|1336.5|1205.5|1528|1412.5|1548|1453|1664.5|1601|1667|1366|1605.5|1556.5|1642|1569|1634|1427|1477|1365|1387.5|1282|1340.5|1120.5|1157|1083|1136.5|1047|1087.5|912.2|976|808|884.2|820|929.8|840.6|865.2|784.2|844.8|706|780.8|640.4|729|525|968.8|740.2|821.8|751.8|800|686.4|776.4|581.5|672.5|656.5|726|686.5|734|690|783|715.5|745|690.5|699.5|658.5|697.5|661.5|734|620|640|590.5|613.5|576.5|625|556.5|530.5|488.25|447.25|396.5|437.25|405.5|419.25|394.5|401.5|341.5|367.5|288.25|326.5|273|293.25|289|294.25|247.7|291.75|266|284|226.2|259.75|217.1|245|239|251|204.4|239.4|215|225|235.6|251.75|244.2|244.3|185.2|200.3|157.2|177|164|165|145.7|139.5|116.5|153.8|152.5|185|160.2|171.2|172.5|184|138.2|148.7|128.7|139.6|131|152.6|130|134|120.9|130.5|95.1|112.1|97.5|108.5|56.9|85|62.25|98.8|88|118.2|102.5|150|139.7|147.7|123.8|157.1|126.2|141|122.1|157.6|134.3|164|122.1|158|139|174.8|156.3|176|161|177|126|138.5|129|147.6|80|86.5|72|79|74.2|89||||||||||||||||||||||||||||||||||||||||||||||||
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|6.13|5.99|8.65|6.85|7.56|8.64|10.1|11.7|11.8|15.48|21.05|15.82|19.5|18.2|20.2|20.25|21.45|17.98|23.25|21|30.2|27.95|34.5|38.05|48.25|44.6|60|55.4|57.2|51.6|61|56|64.4|60.8|63|60.2|63.2|62|64|59.2|64|61.4|66|61.2|63.8|55|59|55.6|59|51|51.6|50.2|53.6|42.6|45.4|41.8|45.3|41.2|43.7|38.4|43.4|40.4|42.9|33.9|35.7|34.5|37.3|33.1|35.6|27.8|29.3|24.8|42.5|31.5|33.9|30.8|33.7|29.3|30.2|25.9|28.4|25.6|28.1|27.2|30.2|28.3|31.9|30.1|31.5|28.2|31.8|29.8|30.2|29|31.4|24.2|25.2|21.05|22.4|22.2|22.3|19|16.15|15.3|14.25|13.55|14.2|13.7|14.7|14.6|15.1|11.95|9.8|10.35|11.1|10.35|11.4|12|13|10.35|14.65|13.95|15.2|13.5|14.5|12.4|13.25|11.1|11.5|10.4|9.75|9.86|11.85|10.55|11.1|10.8|11.6|12.35|13.9|12|12.7|13|15.2|12.8|19.9|20|22.65|23.5|27|26.65|27.25|31.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|10|9.14|11.9|5.6|6.7|13.44|23.296|2.688|40.32|63.616|81.536|45.696|60.928|42.112|45.696|36.736|49.28|58.24|77.056|60.928|118.272|112|128.128|152.32|425.6|286.72|394.24|282.24|327.04|284.48|353.92|320.32|383.04|306.88|333.76|295.68|331.52|277.76|349.44|331.52|403.2|362.88|448|284.48|313.6|297.92|318.08|295.68|336|277.76|320.32|338.24|367.36|358.4|378.56|358.4|398.72|277.76|331.52|313.6|492.8|358.4|510.72|98.56|123.2|89.6|125.44|60.48|67.2|53.76|67.2|53.76|67.2|67.2|76.16|71.68|89.6|78.4|98.56|0.011|0.0135|0.0135|0.014|0.012|0.016|0.0155|0.019|0.0205|0.023|0.0255|0.029|0.025|0.028|0.024|0.03|0.03|0.04|0.03|0.04|0.03|0.04|0.03|0.03|0.03|0.04|0.03|0.04|0.03|0.04|0.03|0.04|0.04|0.05|0.05|0.06|0.06|0.08|0.07|0.08|0.07|0.08|0.08|0.09|0.08|0.09|0.09|0.1|0.12|0.14|0.13|0.14|0.13|0.15|0.13|0.15|0.14|0.15|0.13|0.14|0.13|0.16|0.12|0.13|0.12|0.16|0.13|0.2|0.2|0.22|0.22|0.24|0.22|0.25|0.25|0.27|0.24|0.29|0.26|0.31|0.26|0.28|0.25|0.28|0.21|0.24|0.22|0.25|0.1|0.11|0.08|0.19|0.12|0.23|0.2|0.28|0.24|0.37|0.42|1.15|1.41|2.09|1.98|2.15|2.01|2.6|2.73|2.9|2.74|2.94|2.76|3|2.8|3.2|3.06|3.27|3.1|3.28|2.42|3.79|3.7|4.4|4.31|4.6|4.71|4.98|4.8|5.34|4.76|5.5|5.3|6.1|4.3|4.66|8.2|9.25|10.75|11.95|11.15|9.02|7.25|8.3|7.3|8.25|7.75|9.4|7|7.9|5.55|7.5|6.01|9.39|5|12.5|11.25|17.5|14.5|18|15.65|8.36|4.53|6.2|3|14|11.2|24|34|55|50|78|69.5|157|222
05232|955616|/equities/phoenix-mecano-ag|CHALL|424|391|428|438|508|453|464|350|360|373|350|321|338|333|357|319|328|317|325|294|344|333|360|348|382|360|398|385|399|380|410|390|410.5|396.5|410|397|438|433.5|455.5|425.5|452|435|478.5|467|495.5|450|473.5|460|480|467|475|450|457.5|450|466|465|484.5|420|456|370|382|343.5|384|374|388.5|353|395|333.5|360|328|365.5|312|470|380|417|427|448|425|497.5|461.5|532|491|555|521|611|525|648|642|719|627|680|650|689|572|650|529.5|572|533|580|543.5|567.5|506|546.5|473.25|490|459.75|485|452|496.5|492.25|428|441.25|486|451.25|491|424.5|487.5|472.25|461.75|405|460|418|435.25|381.75|474|513|534.5|500|559.5|545.5|568|524.5|525|491.5|488.3|456.5|494.8|435|486|435|570|443|470|427|555|450.5|620|620|729|597|689|608.5|651|605|630|525|542|510|515|444|444|384|419|315|323|275|294|255|336|360.5|404|350|414|382|435|422|493|485.25|569|500|470|424|545|522|547|506.5|556|542.5|561|525|549.5|535|565|555.5|598|550|615|436.25|459|426.75|495|453.75|550|325|329|337.25|344|320|333.75|319|365|312|337|316|342|316.5|378|341|396|359|450|366|398|275|310|250|292|156|238|237.25|245|201.5|321.95|318.98|455.69|424.98|445.78|396.25|411.11|304.12|326.91|300.16|614.19|675.61|851.94|812.31|1089.6899|1043.13|1188.75|1030.25|1249.1801|1213.52
05234|955615|/equities/plazza-immobilien-ag|CHALL|354|350|352|305|306|299|308|293|316|309|314|300|307|299|317|300|310|278|323|307|330|323|327|330|350|343|352|346|340|328|338|326|337|334|337|328|337|332|334|325|337|328|338|328|332|329|334|318|321|314|323|316|324|311|320|307|311|289|291|282|289|281|285|270|275|271|273|270|281|268|278|256|307|252|254|248|253|247|251|220|224|222|225|222|225|221|226|221|224|222|224|220|225|218|228|227.8|229.8|229.6|232.3|228.3|231.3|227.7|232|234.7|235.2|220|224.3|216.5|227.5|209.6|209|193.6|199.5|201.1|205.7|203.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||48.8|60.8|53.4|53.4|45.1|45.2|44|46.9|45.1|48.8|43|45|40|42.1|41.6|42.8|43.3|46.3|42|47|44.5|49.5|51.2|52.8|50.6|57|53|54.6|51|52.2|48.5|52|48.1|49.4|47.6|49.1|45.5|49.2|47.5|50|46.3|47.7|44|45.6|47.5|48.2|42.3|44.3|37|48.4|44.5|45.9|45.7|46.3|46.3|46.4|43.9|47.9|47|48.7|46.4|54.795|50.357|54.795|51.901|58.846|48.042|55.759|50.357|53.058|49.585|57.303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL|||0.01||0.0994|0.051|0.143|0.165|0.4|0.4|0.43|0.395|0.45|0.41|0.483|0.41|0.489|0.42|0.584|0.5|0.644|0.49|0.87|0.95|1.145|1.015|1.308|1.21|1.438|1.31|1.8|1.602|2.195|1.542|1.75|1.45|1.648|1.62|1.798|1.73|2.025|1.948|2.36|1.802|1.96|2.01|2.395|7.21|7.4|6.7|7.08|7.14|7.65|7|7.95|7.5|8.18|7.81|8.5|7.11|8.98|7|7.83|6.53|7.66|6.53|8|7.33|8|5.14|5.49|5.2|7.49|5.5|7.68|4.55|6.8|11|28|17.5|23.35|21.2|27.5|25|32|30.3|33.1|30.8|32.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|70|67.5|76|65|75|69|68.8|65|67.8|76|77.6|70.2|74|72|75|71.2|74|73.8|78|72.6|77.6|77|83|79.4|85.8|79|82|79.5|87|83|98|94.5|97|93|96|88|91|87.5|90|86|90|88.5|83|80|85|81.5|83.5|82|86|79.5|81|68.5|69.5|60.5|60.5|57.5|61|52|52|49.8|53|48|45.8|43|44.8|44|48|46.8|49.6|48.8|51|43.8|58.5|57|56.5|56|60|61.5|63|58|66.5|64.5|67.5|65.5|69|65|70|69|71|70|72.5|71|75|71|77|77.55|78.95|75.1|75.8|71|75.9|69.75|71|67.5|67|65|67|65.75|67|67|66|61|56|55|57|56.2|60|61.5|60.8|58.8|66.25|62.6|63.75|59.5|63.5|61.05|63|57.6|58.5|59|58.35|54.55|56.75|56.4|54.45|54.2|54|47|45.9|42.5|44|35|35.95|34|39.05|33.05|43|42.95|48.4|37.4|38.7|36.5|35.6|32.19|35.98|34.09|35.51|32|37.4|30.77|33.61|27.46|29.82|22.01|21.78|19.84|21.78|13.73|28.4|34.09|40.19|37.87|43.55|39.77|46.39|44.07|47.34|46.01|49.42|45.45|57.76|45.49|62.02|60.6|62.54|48.38|54.91|53.97|56.81|53.49|56.34|53.97|55.39|42.61|44.5|44.5|46.63|31.08|31.88|29.87|31.12|29.43|34.56|32.1|29.87|29.07|31.79|31.21|33.26|29.96|33.8|29.87|35.67|28.98|34.33|33.89|35.49|32.77|35.67|33.08|28.98|21.4|24.3|19.62|21.63|18.06|16.14|12.53|39.24|36.56|54.4|33.44|51.28|39.24|90.07|85.61|109.24|99.43|125.29|93.63|89.18|91.85|202.43|212.24|267.53|222.94|361.61|377.21|450.34|454.8|535.06|541.3
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|142|128.8|137.5|116.1|118.7|113.5|114.8|106.7|103.3|102.3|116.3|103.8|112.1|104.3|108.4|103.4|108|95.85|102|91.8|110.2|106.3|118.8|99.6|121.6|119.9|123.6|119.3|122.4|108.5|113.1|106.4|114.5|108.8|111.8|106.4|117.5|114.7|117.1|110.9|115.8|112.4|125.8|120.1|125.5|119.9|127.3|117.4|121.3|113.4|115.5|112.5|114.2|107.2|115.6|112.2|117.5|113.6|121.1|106.5|113.7|108.4|113.5|105.1|111.9|104.6|114.3|102.2|122.5|110.8|118.7|100.2|154.8|128.4|130.4|119.6|120.4|111.4|105.2|94.85|99.4|96.2|98.5|94.1|96.45|91.8|97.3|90.6|92.65|91.65|91.3|87.05|89.75|85.05|93.45|86.9|89.55|88.15|92.55|87.45|91.8|86.45|94.25|86.3|98.5|91.3|94.7|89.1|93.9|90.3|93.5|81.6|87.3|81.55|90|81.7|84.55|89.5|99.75|95.2|86.05|80.6|85|76.75|81.45|79.3|83.75|80.5|84.4|77.75|75.95|75.85|79.75|78.7|85|79.1|90.8|82.2|86.95|81.05|82.95|73.8|82.3|80|79.8|67|78.45|77.72|76.56|68.5|69.37|67.92|73.37|65.41|67.1|60.82|63.48|58.49|62.52|56.03|57.84|51.17|55.06|47.84|47.73|46|50.25|37.6|50.43|40.7|47.24|40.87|53.61|48.75|61.44|58.61|59.49|54.01|57.99|54.5|53.82|46.84|51.35|47.09|55.27|53.14|58.21|53.23|56.33|57.53|59.92|58.18|60.87|57.57|59.26|56.74|61.03|51.99|52.9|49.24|50.48|48.09|52.6|45.09|45.01|46.21|45.17|44.7|47.89|38.83|39.48|38.56|38.06|36.71|36.9|36.05|35.44|32.28|34.91|33.71|34.86|32.16|32.26|31.1|31.73|30.62|31.78|28.79|29.47|28.6|28.89|28.12|29.61|28.5|29.08|28.31|28.55|28.12|29.37|28.5|29.66|28.12|29.47|29.18|29.85|29.47|29.61|29.08|27.98|27.54|29.08|27.35
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|2.55|1.65|3.52|1.1|1.2|1.2|1.56|1.93|2.595|8|11.8|11.2|11.92|10.88|12.24|10.4|10.96|10.6|12|9.2|12.8|12.08|13.96|10.8|17|19.24|28|24|25.92|22.24|29.28|26|51.2|22.4|26.96|21.36|23.6|19.6|36|40.8|58|51.4|76|72.4|85.2|68.6|74.6|84|95.6|67|85.6|97.6|117.2|120|138|146|173.6|124.4|146.8|184|230.4|199.6|244|12.64|19.04|9.68|10.8|10.08|13.6|9.2|9.36|3.2|2|0.4|0.64|0.56|0.72|1.2|1.68|1.92|2.32|2.16|2.48|2.16|2.64|2.32|3.28|2.88|4|3.92|4.4|4.08|0.0116|0.008|0.018|0.01|0.01|0.01||0.01||0.01|0.02|0.02|0.05|0.03|0.04|0.04|0.05|0.03|0.04|0.04|0.05|0.05|0.06|0.06|0.07|0.08|0.07|0.06|0.07|0.06|0.08|0.07|0.09|0.08|0.09|0.1|0.11|0.1|0.11|0.13|0.15|0.13|0.15|0.16|0.18|0.15|0.18|0.17|0.28|0.75|2.3|1.81|2.495|2.25|2.9|3.95|4.5|5.42|||6.66|5.78|7|7.2782|8.4879|7.1982|9.5876|13.5966|21.7508|23.5144|27.2375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|136.9|120.6|183.5|120.75|141|125.45|150.6|102.95|141.05|141.85|143.5|115.85|127.45|120.4|126|96.5|103.65|93.68|101.85|91.8|110|103.3|115.6|95.02|111.55|90.88|124.5|101.9|125.65|117.95|139.15|125.95|143.7|127|146.1|134.5|141.05|120.75|120.35|95.32|102.25|94.36|104.35|98.18|116.4|105.8|114.65|112.45|116.9|92.72|95.78|87.74|92.14|85.94|89.34|81.36|87.94|74.12|77.26|56.84|63.32|59.94|63.62|58.74|62.78|58.5|65.6|50.48|56.14|49.5|56.18|44.64|75|68.74|82.28|75.9|87.12|72.62|75.26|60.44|68|64.38|76.48|70.54|74.18|70.72|82.22|82.54|93.1|84.2|85.46|80.42|85.8|83.24|90.26|81.95|85.65|76.95|81.45|79.45|85.9|78.75|75.6|62.1|59|53.2|60.6|55.55|62.2|57.4|66.65|60.85|86.75|66.4|78.65|72.7|87.1|82.2|86.3|76.5|89.95|83.65|92.25|72.65|87.95|83.75|91.25|84.45|87|80.75|89.4|88.5|95.15|87.45|93.5|76.65|93.1|63.75|64.75|50.85|58.5|43.6|52.9|38.92|47.07|36.46|54.1|50.25|56.45|46.38|57.1|54.1|53.1|38.79|42.62|35.5|43.8|37.93|41.58|34.46|38.14|27.94|31.56|21.78|24.2|20.36|23.26|14.19|22.26|16.88|27.1|21.1|20.49|16.59|24.86|22.97|28.34|22.66|30.04|22.88|27.92|24.34|34.86|30.74|34.73|29.55|33.62|31.32|34.78|30.84|32.87|30.41|33.02|27.63|29.31|27.57|31.21|21.49|24.17|21.28|25.7|22.59|27.7|24.15|23.1|20.21|22.3|19.7|19.79|15.71|16.28|15.35|16.18|14.24|15.45|12.63|14.28|12.63|14.92|12.92|13.71|12.52|13.79|10.8|12.63|10.25|10.12|8.16|11.24|10.84|12.2|8.31|12.97|10.2|16.77|15.11|16.6|14.24|14.01|12.86|14.66|10.65|18.62|17.34|20.56|14.26|18.92|17.32|22.06|19.36|21.21|19.13
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|64.3|50|91|95.6|124.8|124.4|113|74.1|98.9|89|110|97.2|107.4|97.6|100.4|82.7|84.5|78.2|87.4|81.6|102.2|96.6|112.8|117.4|136.6|118.2|158.8|151.2|163.6|152.2|192.4|167|198.8|170.2|188.4|175.4|193|183.6|193.2|190|209|195.8|228|202|235.5|189.6|197|152.2|174.6|139.4|144.4|122.8|131.6|108.8|109|88|103.6|89.1|90.4|73.9|85.4|74.7|84|84.6|90|84.2|101.8|80.9|93.4|84|93.15|81.05|130.5|137|145.4|126.5|133.8|135.8|150|121.5|140.4|124|143.5|132.4|141.3|138.5|158.4|162.7|184.2|183.5|231|215.2|231.2|216|257|211.2|223.4|219.1|230.3|212.7|233|209|199.4|175.9|210|188.2|211.8|194|212.2|188.4|216.9|168.7|164.9|131.7|142|141.2|162|145|148.7|130.8|167.7|155.3|171.2|171.5|208.9|198.7|227|193.1|204.5|193.5|211|179|196.4|164.3|186|141.5|167|142|171|125|159|154.3|188.8|135|160.1|130.3|213|217|291.88|248.41|298.25|219.94|230.24|221.06|253.28|202.7|226.31|185.09|260.78|193.71|223.68|164.11|202.33|133.09|146.8|135.63||83.36|132.74|111.59|175.99|132.01|220.98|185.98|273.13|244.69|270.4|215.15|291.91|277.87|295.38|270.03|404.04|382.89|486.46|395.66|460.93|448.53|496.67|453.64|488.65|461.66|498.86|432.49|466.77|431.76|517.82|310.87|346.43|306.31|360.65|321.63|397.84|274.41|278.97|278.24|282.98|262.56|284.44|241.41|287.9|256.54|240.68|226.09|250.16|230.47|242.5|222.44|232.65|220.25|233.38|197.28|211.5|191.81|211.5|190.72|180.14|151.7|210.04|195.46|214.42|195.46|221.35|211.59|276.51|274.35|271.84|238.85|253.55|247.46|259.65|256.78|304.12|290.49|319.18|303.4|347.16|337.12|388.76|364.37|433.95|412.43
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|269.8|244|319|287.6|306|235|259.6|248.8|291|279.2|333.4|360.4|376|365.4|378.8|397.6|407.4|382.4|397|360.4|399|373.4|391|341.6|380.2|349.8|417.2|380|389.4|368.2|386.6|362|411.4|397.6|412|378.4|397.8|395|427.8|378.6|388.6|378.8|413.6|403.6|407.8|374.2|392|363.2|366|314.4|321.8|313|325|303.6|324.2|313.6|328.4|303.6|324.2|292.4|323.6|326.4|331|323.8|342.8|317.4|335.8|340|328|291.2|295|261.4|346|281.8|273.2|261.4|270.8|260.8|268.8|231.2|258.8|243.6|251.4|234|246.2|235|241.4|219.2|217.2|216|235.4|220.6|230.6|219.8|241.4|243|252|241.4|257.5|262.75|271|254.25|264.25|222.5|256.75|243.6|251.25|239.7|261.5|245.7|256.25|249.6|274|238.4|276.5|251.5|274.5|258.75|261.5|247.6|272.25|270.75|290|242.6|277|248.5|264.25|245.1|265.75|246|250|231.2|242.2|231.1|236|213|258.5|178.1|183.3|156.1|171|142.4|151.7|149.8|149.7|120.3|149.7|150|159|129.7|147.2|142|152.5|144.1|151.4|153.3|166.8|165.2|184|178.9|194|164.1|171|151.6|156.4|148|160.9|127|179|152|189|155.8|180.5|149|190.5|177.5|206.7|189.5|207.3|198.2|219.5|198.2|226|224.3|249|220|243.8|233.7|251|237.6|250|239|254.75|225.7|240.4|234|255.75|216|219.5|202|213|195|215.9|212.7|224.2|208|206|191.2|201|157.9|150|144|150.9|143.5|158|152.5|170|168.75|188|168.75|188.25|173|181.5|159.5|174|169.5|171|119.25|185|173.5|187|157.5|183.5|149|174.5|160|158.25|145.5|136.5|118|135.5|111.5|150.75|146|159|135|182.95|190.05|205|170|183.45|177
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|255.6|231.9|298.4|263.5|281|218.5|245.55|233.2|270.9|263.2|288.4|294.05|308.5|299.55|314.25|326.4|333.1|317.35|333.4|303.2|331.95|313|325.25|298.3|333|314.2|378.4|350.15|352.65|333.6|361.65|342.5|383|372.45|378.3|353.3|371.2|363|378.95|341.55|345.3|336.05|371.75|365.1|369.5|338.4|359.1|340.3|343.35|296.55|303.9|300.9|313.6|295.65|313.9|307.1|322.05|302|323.8|290.55|322.4|327.7|330.7|326.5|345.55|320.05|337.65|339.65|329.45|295|298.4|265.75|351.6|283.95|275.55|261.45|270.6|260.35|271.1|233.6|260.35|243.8|251.75|233.65|245.8|234.6|238.35|214.9|212.7|212.45|230.45|216.8|225.7|214.3|238.75|240|249|239.4|256.4|263.3|273|254.3|263.9|219.1|254.2|239.5|248.5|237.1|260.9|242.1|255|252.3|274.4|241.6|279.3|260.2|279.8|257.2|260.8|245.4|271.6|270.4|295.8|251.8|285|253.6|271.6|247.6|268|245.3|251.9|231.2|243.2|231.7|235|212.8|258.6|174.2|177.9|148.4|161.7|133|145.9|142.8|144|115.1|143.8|138.7|146.1|124.4|142.4|136.7|147.6|135.4|142.4|145.5|156.7|154.8|177.3|169.5|187.4|158.4|164.9|145.3|148.2|139.2|147.3|122.8|174.7|146.1|183.3|155.1|176|140.1|182.9|177|187.4|176.3|182.9|180.4|201.9|183.5|207.5|207.4|219.4|201.8|216.3|207.8|225|210.2|220.3|215.7|227.9|206.1|218.3|213.9|231.8|205.2|208.8|188.2|192.1|181.2|196.8|192.9|200.2|183.2|183.1|167.6|183.6|136.8|124.1|125.5|131.6|119.7|133.9|119|131|132|131.75|121.25|130.25|114.5|120.5|107|116|109.25|107.5|73.4|103.25|95.4|108.25|89.1|115.25|88.5|127.25|119.5|130.75|113.75|118|109.25|123.75|95|134.5|126.25|140|115.1|154|163.7|169.5|157|159.85|155.85
05244|949711|/equities/romande-energie-holding-sa|CHALL|42.6|42.1|45.2|52.4|55.6|54.2|56|52.2|53|45|49.8|43.8|44.2|43.2|43.8|44|46.2|45|46.8|44.6|47.8|45.6|46.8|45.8|47.6|46|50.2|49|52.8|50.4|52.8|50.6|55.6|53.4|54.8|52|55.2|54.8|57|49.6|52.4|51.4|55.6|53.6|54.2|52.6|53.8|52|53.2|50.8|52|47.8|50.4|48.2|51.2|43.8|45|43.2|45|42.6|46.6|41.8|44.4|40.6|42.4|40.6|42.2|40.8|43.2|40.8|44|39|51.2|46.8|51.2|48.8|50.8|47.2|49.2|45.6|47.6|1150|1200|1185|1200|1200|1250|1160|1195|1180|1210|1210|1250|1195|1225|1286|1309|1282|1310|1266|1289|1267|1289|1200|1032|1010|1060|1000|1040|1035|1055|926|961|980|1035|1045|1121|998|1050|973|1030|1005|1054|1055|1109|1072|1125|1145|1179|1061|1100|1121|1188|1086|1130|1095|1100|1145|1220|1121|1210|1100|1310|1250|1344|1280|1485|1605|1680|1505|1707|1446|1547|1590|1630|1647|1725|1650|1908.77|1804.39|1910.76|1998.25|2092.6899|1963.45|2037.02|1978.36|2023.1|1564.8|1998.25|1740.76|2018.13|1710.9399|2216.96|1889.88|2833.3301|2500.29|2902.9199|2395.9099|2425.73|2086.3999|2325.9199|1850.84|2132.9199|1902.3101|1806.3|1609.34|1751.86|1732.0699|1809.27|1734.05|1808.28|1729.1|1750.87|1750.87|1801.35|1642.99|1833.02|1316.37|1380.71|1268.86|1385.65|1336.17|1452.96|1253.03|1303.5|1187.7|1446.03|1340.13|1431.1801|1187.7|1336.17|1286.6801|1156.03|1055.08|1049.14|911.56|1158.01|1108.52|1135.25|1019.45|1039.24|801.7|841.29|692.83|766.07|608.7|593.85|509.72|539.42|500.81|485.47|484.98|504.77|494.88|436.48|328.6|331.57|296.93|277.13|270.7|271.69|278.12|295.44|289.01|294.95|286.04|267.23|272.18|287.03|278.12|287.03|258.33
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|2|1.43|2.4|3.5|4.79|4.5|5.7|8.1|8.9|11.5|13.85|13.8|15.2|15|16.7|15.05|17|14.8|16.1|14.65|15.95|14.85|17.2|16|17.7|17.5|18.2|17|17.4|16.5|17.6|13.8|19.3|18.5|19.7|18.2|19.8|18.7|20|16.1|16.6|15.6|17.3|15.8|17|16|17.4|13.8|15|12.3|12.4|10.7|11.2|10.5|11.4|10.5|11.6|7.55|8.4|5.9|6.25|4.8|5.8|5.75|5.75|5.45|5.8|5.65|5.9|5|5.15|4.32|6.8|5.75|6.25|6.35|6.5|6|5.85|6|6.9|6.68|6.96|6.64|7.4|7.4|8.2|7.42|7.72|7.3|7.76|7.32|7.86|7.24|7.8|7.05|7.3|6.83|7.13|6.95|7.38|6.9|7.12|6.3|7.19|6.7|6.7|5.91|6.3|6|6.45|6.31|9.6|9.8|10.2|9.01|11.2|8.14|8.95|8|9.45|8.95|9.29|7.6|8.4|7.05|8.55|9|9.1|7.57|7.2|7.46|7.99|7.41|8.2|7.25|8.9|6.75|7.3|6.88|7|4.81|4.2|3.91|5.2|5|5.35|5.21|6.39|6.26|7.2|7.07|8.3|6.58|7.2|6.71|6.75|6.7|7.5|6.61|6.94|7.76|8.3|7|7.3|6|6.7|4.72|5.69|6|7|5.89|6.9|5.1|7.9|7.2|9|7.3|8.98|7|8.49|6.53|10.7|8.1|12.15|9|11|9.37|12.45|7.75|8.7|7.3|7.8|4.91|5.1|5.1|5.3|4.08|5|4.53|5.4|5|4.86|5.32|6.78|6.5|7.4|7.65|8.15|6.16|6.8|5.3|5.4|4.25|4.9|4.78|6|5.04|6.5|6|6.58|5.75|6.5|6.8|7.5|8.01|7.95|4|7.5|7|9.44|7.9|16.5|6.75|23.35|18.3|26|18.75|23.5|19.4|20.45|9.5|19|18.1|33.85|21|45.9|45.05|||
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|14.2|9.82|16.88|8.28|9.98|9|10.26|10.72|8.98|6.48|8.89|8.83|8.9|5|5.6|5.7|6.91|5.74|7.37|6.84|8.7|7.81|8.33|9.9|13.52|12.9|16.2|12.8|13.78|12|15.5|13|15.4|12.7|14.4|12.5|14.84|12.7|14.02|13.3|15.8|14|25.4|20|21.5|22.9|25.4|26.4|30.7|23.6|25.05|29.25|30.55|32.2|49.45|29|30.5|29.15|31.9|29|38.3|59.4|69.3|80|89.9|81.5|89.1|78.3|98|67|72.5|56|101|122|138|138|152.4|124.4|157.4|65|117.8|135|163.8|148.4|168|146.4|160.6|159|178.8|165|232|253|294.5|255|411.5|665.5|699|644|690|665|750|702.5|760|370.5|579|690.5|753|668|840|638|741|641.5|1070|882.5|1010|864.5|940|935.5|1046|1002|860|860|909|751.5|940|563.5|708|38.1|41|37.5|39.6|36.5|44.4|21|20.5|21|22.3|39|42.5|43|44.1|50.1|59.2|51|71.5|47.6|88.9|85|78.8|70|88.9|88|99.5|85.8|83|81.5|107|76.1|270|245|281.5|272.5|309|260|300|470|485|390|450|430.5|540|400|405|333.5|510|469|745|864|780|685|760|680|910|770|1150|877|1019|1010|1170|1055|1130|1100|1220|1035|1135|1020|1250||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|||||||502|493|291|262|290|282|296|283|295|268|278|270|272|265|287|284|317|280|318|308|326|295|340|303|339|309|338|300|310|285|300|300|309|280|292|278|295|280|287|279|306|264|271|257|282|218|229|215|211|191|198|187.5|189.5|188|195.5|175|182.5|191.5|220|194.5|196|160|165|126|135|122|199|197|199|205|218|226|249|254|280|224|275|256|290|280|331|324|351|290|312|277|306|291|329|300.25|330|312|317.5|302|303|272.25|280|235|225|218|247.9|215|228|215|214.3|218|217.63|212.48|225.6|215.39|235.23|242.14|271.8|252.35|284.92|273.25|293.92|255.75|296.59|264.5|295.13|250.4|260.37|263.53|259.64|218.41|218.8|197.4|204.31|199.54|207.52|214.42|229.49|211.99|252.83|221.28|242.37|215.17|246.18|229.1|295.09|319.66|315.12|281.49|314.89|227.1|214.6|187.98|194.66|184.64|187.79|166.99|163.65|146.57|149.9|152.67|159.35|112.69|133.59|127.96|133.49|116.27|144.18|130.13|159.06|125.57|175.8|172.08|229.75|204.64|212.08|199.99|223.71|221.39|210.37|197.51|234.94|220.93|251.71|213.58|237.01|219.55|252.63|224.15|229.66|226.9|230.58|201.16|207.74|189.77|209.05|129.81|138.49|136.74|151.2|143.31|159.53|159.53|154.71|162.6|170.92|162.16|175.31|152.52|177.94|156.02|154.36|160.41|167.42|153.61|175.31|163.04|184.07|172.02|175.31|162.6|185.83|166.54|178.81|120.96|125.13|78.01|135.86|123.15|168.29|136.74|210.37|179.69|279.61|265.59|339.22|289.69|403.21|254.19|271.73|192.84|403.21|325.19|481.22|442.65|543.45|423.37|479.46|394.44|403.21|390.93
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|266|240|268|216|230.5|213|229.2|171.7|202.6|199.6|195.2|162.8|174.6|166.4|175.6|154.2|160.6|145.8|157|144.8|170|161.8|177|165.8|196.8|181.2|205.6|195.6|208.6|197.1|237|211|247.6|233.4|249.8|228.4|249.4|243|249.6|234.4|257.2|255.6|290.4|282.8|294.2|272.6|277|255.6|263.6|247.2|256.8|258.2|266.2|245|254|232|246|241.6|253|232.4|249.4|245.6|245.4|220.2|226|210.6|226.6|203.6|215.2|189.5|209.6|175|234.4|216|234.8|210.4|224.4|203|218.4|183.4|200.2|188.8|211.4|195.4|221.8|213.8|233.2|203.6|218.2|192.4|210.6|205.4|221.8|211.2|232.8|199.2|209.7|194.9|207.8|197|207.2|190.5|194.9|177.7|186.7|167.2|180|171|189.7|175.2|182|147.8|166.1|143.3|157.7|149.6|165|158.1|154.9|133.8|144|133.4|137.3|118|134|129.7|138.8|127.1|130.9|131.1|132.9|127.5|135.1|124.5|135|122.4|140.3|119.5|117|104.6|108.8|98.7|106.7|93.35|98.2|79.25|96.95|99.7|110.8|100|112|114|112|96.25|95.95|88.65|94.4|86.65|98|76.6|82.85|70.65|73.75|62.35|66.1|57.35|64|53|54.25|44.6|59.7|42|64.2|50.2|76.15|72|80|68|86.65|66.45|67.8|54|75.15|67.5|77.6|70.5|79.3|75|81|79.4|83.15|77.05|82.6|72.4|77.6|73.65|84.5|61|65.9|57|66.6|59.5|75.45|50.8|52.5|49.8|51.8|48.55|53|44.2|50|44.2|47.5|41.3|40.7|39.5|39|37|41.45|37.55|37.95|31.3|32.95|29.5|33|25.1|25.2|20|26.9|25.7|25.85|23.5|30.5|23.7|30.69|30.1|29.55|24.58|23.69|21.81|22.6|20.78|23.63|24.18|26.6|23.74|27.24|23.89|26.47|25.66|29.56|25.96
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|274|252|278|222|233.8|219.8|236.4|176.45|212.3|209.5|206.8|170|184.45|174.15|183.95|159.1|166.05|150.4|162.5|148.75|176.75|167.15|182.05|170.2|199.2|180.65|207.6|198.4|214.1|200.4|237.8|213.1|249.2|236|254.2|234.7|257.6|248|254.5|243.6|270|267.1|302.4|296.3|306.6|283.8|287.9|263.4|272.7|255|263.3|264.3|271.8|250.4|258.8|231.8|244.6|244.7|255.4|232|251.5|247.6|247.5|221|230|212.1|228.7|206.5|227.5|202.7|216.9|185.2|242.2|216.1|236.4|215.6|229.7|208.9|221.4|188.9|209.2|194.2|216.6|199.1|226.6|214|238.8|207.8|222.2|198.3|218.6|211.4|227.8|216.6|239|204.4|216|198.9|211.7|202.3|211|194.9|197.9|178.8|186.2|167.3|179.9|170.8|188|174.3|183|147.1|167.8|141|155.8|149.5|167.9|162.8|158.2|135.5|146.1|135.1|141.4|119.2|134.8|131.1|140.6|128|132.1|129|131.9|130.3|139.2|127.3|136.1|125|143.3|121|117.9|103.8|110|97|105.9|92.25|96.65|78.1|96.85|99.5|111.5|98.15|112.4|112.7|111.4|96.85|97.65|90.05|95.55|87.3|99.7|76.05|82.85|70.2|72.75|61.1|65|57.3|64.15|53.2|56.3|45.95|57.65|41.3|67.95|51|77.8|72|77.8|67.5|87.9|67.7|67.5|54.05|75.9|67|78|70.1|79.8|73.5|81|79.85|83.85|76.95|82.95|72.3|78.05|73.1|85.85|61|64.95|55.5|66|60.3|75.5|51|52.15|48.4|51.4|48.9|52.3|43.73|48.4|43|45.52|38|37.35|33.65|36.4|33.5|37.9|34.85|33.9|28.7|30|28.15|30.5|23|22.9|19.5|26.25|25.15|26.5|23.2|30|22.1|30.54|30.1|28.62|24.28|23.74|21.96|23.14|20.23|23.48|24.08|26.15|22.13|25.87|23.74|25.45|24.67|28.87|25.86
05250|955635|/equities/schlatter-industries-ag|CHALL|20.4|20.8|21.8|23.6|25.4|24.0602|22.5203|21.9429|24.2526|22.1353|24.8301|23.0977|24.0602|24.0602|23.6752|21.1729|22.1353|22.1353|23.0977|23.0977|25.0226|24.4451||26.3699|28.2947|26.5624|25.985|20.403|21.1729|21.5579|23.4827|22.1353|22.5203|21.1729|25.0226|21.7504|23.6752|23.8677|25.0226|24.0602|25.215|25.4075|26.3699|24.8301|24.6376|24.2526|25.6|24.4451|25.7925|24.6376|25.215|25.0226|26.5624|24.6376|26.1774|26.5624|28.2947|24.0602|26.9474|22.3278||24.0602|26.7549|26.3699|28.2947|26.3699|27.9098|31.182|29.0647|24.4451|27.3323|22.7128|33.6842|35.4165|36.7639|36.3789|41.191|35.994|45.0406|32.4|39|40.8|44.8|44.2|48.4|46|49.2|45|46.8|45|47.6|47|48|46.4|48.6|48.85|49.8|43.5|43.95|42.55|46|40.25|42.7|42.35|42|36|36|34|35.25|33|32.7|30|30|34|37|36|45|55.07|59.14|59.47|75.05|75|80.07|69.38|82.54|82.32|82.49||82.05|73.24|82.6|68.78|68.72|66.63|74.23|72.69|85.35|63.33|70.26|84.31|101.93|77.09|79.9|68.34|99.12|68.89|130.56|132.16|137.66|132.71|147.02|124.56|129.13|125.93|128.85|126.71|134.91||136.56|118.39|143.17|115.2|127.2|107.38|122.25|115.64|121.14|113.71|167.95|162.58|187.22|164.1|203.74|162.44|223.02|212.55|224.12|221.91|258.81|191.63|225.77|176.21|228.52|220.26|261.56|231.28|264.31|264.31|296.8|275.88|308.37|317.18|324.89|234.03|261.56|225.77|291.85|200.44|202.64|176.21|206.5|182.54|226.32|129.46|151.41|129.94|127|118.07|106.66|90.39|129.26|70.96|69.6|60.11||51.98||67.91||68.92|72.31|74.57|79.54|67.79|81.35|56.49||71.86||76.38|76.83|||112.76||130.16|136.04||135.59|135.59||149.15|185.3|185.3|221.23|197.96|203.38|201.12|207.9|200.22|220.1|216.94
05252|955631|/equities/schweizerische-nationalbank|CHALL|3340|3100|3650|3500|3760|3860|3730|4350|4820|4520|4880|4840|5200|4450|4500|4190|4320|4250|4970|4820|5500|5420|6180|6500|7360|6620|7900|7080|7720|7100|6200|5540|5700|5020|5100|4800|4950|4920|5120|4990|5240|5060|5340|5280|5420|5200|5320|5220|5320|5200|5480|5320|5460|4940|4940|4860|5120|4470|4970|4300|4880|4790|5300|4730|4860|4720|5000|4610|4970|4070|4315|3400|5950|5220|5790|4800|5330|5150|5900|4020|5580|5460|5820|5240|6080|5360|5740|5020|6320|7180|5760|5300|5720|4290|6800|2625|2600|1912|1954|1910|1950|1625|1688|1475|1240|1093|1110|1092|1125|1090|1086|1070|1129|1070|1190|1153|1200|1018|1030|1015|1071|1051|1084|1061|1105|1051|1088|1046|1062|1051|1065|1027|1037|1016|1069|1021|1100|1000|1030|1061|1098|935|980|921|1100|1110|1290|1140|1080|1020|1030|981|1021|1020|1020|1001|1017|985|1000|958|984|965|1000|911|960|885|960|925|1044|941|1220|1201|1344|1213|1325|1260|1295|1288|1360|1311|1399|1278|1370|1305||1310|1398|1307|1395|1348|1410|1385|1418|1305|1375|1350|1385|1090|1100|1070|1110|1073|1110|1080|1205|1013|955|918|950|960|1000|925|1000|971|968|925|990|925|1275|1180|1250|952|995|951|979|955|965|1005|916|911|960|850||1000|1070|1025|1170|1135|1090|1010|1050|990|1060|930|925|850|840|710|777|720|700|700
05253|1073053|/equities/sensirion|CHALL|60|48.75|69.1|70.3|84.4|58.6|68.6|64|77.3|112.8|121.2|93|102.8|95.6|109|88|94.5|79|85.3|78.6|94.3|87.3|120.8|85|107.8|104|120.8|96|108|94.8|119.4|101|139.2|121.4|132.6|120.6|132.4|129.6|136.2|110|127.4|116.2|117.2|86.2|92.6|84.7|90.4|63.7|67.7|57.5|64.1|60.5|68|56.1|59.2|58.2|64.3|51.8|53|47.1|51|46.85|51|42.75|47|40|39|34|36.5|32.85|34.45|27.2|41.75|40.5|42|33.75|37.15|35.1|42.25|39.05|44|40.2|54.2|43.5|53.6|46.55|72.7|49.05|53|43.705|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL|92.2|93.2|98.4|89.8|94.4|91|93.5|82.5|89|88|93.5|84|88|86|88.5|84|85.5|82.5|88.5|86|96.5|95|95|85|99|98|105|101|102|99.5|103|100|103|97.5|99.5|98|99|98.5|98|97|101|99.5|105|103|104|102|105|102|104|98|101|98|98.5|94|98|93.5|96|92|93|89.5|95|92|91.4189|83.7205|88.0508|86.1262|88.0508|87.5697|89.4943|83.7205|89.4943|79.8712|104.8911|89.9754|91.9|89.4943|89.9754|84.6828|86.6074|82.7581|85.6451|80.8335|84.6828|82.277|84.2016|81.7958|88.0508|86.6074|90.4566|88.532|90.9377|88.532|89.4943|86.6074|90.9377|92.6218|93.5841|92.4293|93.6803|90.7435|93.3689|95.29|94.15|88.84|88.3|79.37|88.79|85.42|87.5|85.72|88.84|82.74|82.34|81.35|81.85|80.86|82.97|81.54|83.92|77.72|79.2|77.72|78.68|76.77|78.68|75.34|77.72|77.25|79.16|76.29|74.86|72.96|74.1|72.53|72|72.96|74.3|71.31|76.13|76.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|88.9|53.7|1066|927|1042|853|924|655|777.5|644|709.5|603|650|601|670|585.5|611.5|592.5|733.5|681.5|807.5|740.5|818|568|665|597.5|779|741|755|635.5|773.5|703|901|835.5|882|781|849|863|921.5|806|847|805|906|825|930.5|851.5|905.5|821|839|801|842|749|757|687|715|615.5|653.5|616.5|689|565|643|557|544.5|425.4|434|392.4|416|432|445.2|373.5|419|313.5|487|378|418|350|378.5|351.5|387.5|321.5|366|353.5|415.5|382.5|413|377|457.5|385|403.5|310.5|349.5|315.5|337.5|304|337.5|270.5|281.25|270.25|283.75|266.25|289|265.5|229.9|197|208.7|179.3|193.1|187.5|204|183.1|188|178|200.1|168.6|185|162.6|178.4|142.3|160.5|146.6|162.2|158.1|160|136.2|152|152.6|160|160.2|169|157.5|164|145|145|137|137|124.4|131|111.5|119.9|103|93|88.5|89.75|85|92|84|100|97|105.9|91.75|109.9|92.5|95.35|89.55|91.05|89.6|90.7|87|95|82.7792|90.3046|96.419|100.652|87.7177|92.1859|64.9064|68.1988|65.8471|85.1309|79.0165|87.0122|83.7199|129.8129|113.4451|139.9721|132.6349|143.3585|138.2789|153.3297|143.9229|150.5076|140.2543|173.0838|171.2025|184.3719|178.7278|193.7786|192.3676|195.1896|187.6642|192.8379|190.0159|192.8379|172.6135|174.0245|164.6177|182.4905|162.7364|165.5584|169.8855|176.188|170.2618|188.0405|147.6856|153.7059|145.8043|147.2153|143.0763|148.6263|142.1357|150.5076|140.3484|135.2688|128.8722|133.5755|135.4569|148.6263|149.567|161.0902|145.5691|148.6263|142.9823|145.8043|139.2196|139.2196|144.3933|157.0924|126.9908|150.5076|142.0416|147.6856|147.6856|157.0924|141.1372|155.5295|151.3511|153.1153|137.4231||113.2812|108.6385|101.2102|129.9948|129.9948|129.5305|130.4591|138.8159|126.2807|127.5806|128.1377|143.83|137.4231
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|15.33|14.46|20.84|17.06|17.56|18.98|18.89|18.67|23.68|22.18|23.24|19.68|22.14|20.12|21.38|19.06|20.1|18.46|20.58|19.15|24.1|22.32|25.34|18.59|21.48|18.89|24.26|21.12|21.72|18.75|22.18|20.32|25.56|23.9|27.34|24.22|26.18|24.92|25.4|23.94|27|26.6|28.3|26.3|27.6|24.5|25.6|24.52|24.64|22.42|23.12|21.02|21.88|19.2|23.54|21|21.72|19.32|21.26|18.65|19.79|17.76|17.99|14.97|15.68|14.51|15.15|14.76|16.16|14.04|14.86|10.94|15.28|13.22|12.88|12.08|11.32|10.12|10.48|10.04|10.7|10.1|11.5|11|11.92|11.608|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|195.55|178.1|245.5|231.1|267.6|254.7|267.4|206.9|280.3|251.1|273.9|219.6|247.2|230.8|248|214.3|232.7|198.1|215.5|190.1|234|213.1|248.3|217.3|273.9|249.3|311.6|283.5|313.7|286.2|329|301.6|385.7|362.1|379.6|355.7|371.8|319.3|324|287.6|325.1|317.3|336.1|321.6|332.2|307.2|315.3|292.2|295.4|270.7|282.9|258|265.9|241.8|257.4|238.5|250.9|229.9|248.6|222.3|239.4|215.3|223|180.55|187.6|166.45|175.55|160.25|170.45|150.1|161.3|125.1|196.55|149.8|151.9|137.8|154.1|147|156.1|120.5|128.4|120|133.2|122.1|130|124.1|146.2|132.6|149|121.086|129.753|122.169|130.836|122.252|140.086|110.669|112.252|102.335|107.835|102.085|109.919|100.34|95.17|77.27|72.45|62.87|69.77|65.8|71.77|69.17|67.32|57.12|55.93|48.93|55.5|55.28|54.92|56.22|56.28|51.42|49.97|47.5|64.98|50.6|58.47|53.83|63.3|56.73|61.15|49.23|53.27|42.67|45.5|41.68|44.7|39.58|40.6|31.75|33|28.4|33.33|25.2|30.63|25.58|30.75|24.83|32.7|33.05|37.01|32.32|35.32|32.42|33.06|30.04|34.19|30.41|33.45|29.6|33.15|25.45|27.77|23.24|23.57|18.16|20.28|16.66|19.49|11.37|16.85|12.95|17.06|14.03|20|15.28|23.9|21.91|23.85|23.01|31.35|28.73|29.55|25.4|35.85|30.28|39.32|34.69|40.67|37.48|43.27|39.29|41.5|39.02|41|31.95|35.49|31.42|37.35|21.78|23.22|19.41|24.02|20.46|25.27|17.17|16.46|14.89|16.36|15.38|14.6|13.66|14.43|11.86|10.94|11.75|11.8|9.4|10.74|9.17|10.08|9.17|9.22|7.99|8.23|7.55|7.68|6.97|6.74|4.88|6.1|5.59|6.27|4.36|6.06|5.25|6.39|5.96|6.05|5.33|5.8|5.09|5.39|4.65|6.74|6.46|7.98|6.97|7.68|7.05|7.55|6.93|8.43|8.78
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|237.1|222.4|301.2|249.9|279.7|244.1|289.5|205.8|244.3|238|251.2|210.9|250|238.5|251.6|219|243.8|208.9|228.1|209.4|252.6|241.6|342.9|277.1|351.1|304.6|392.1|330.8|367.2|307.3|341.8|301|363.1|326.3|352|335.4|364.6|362|402|332.6|377|370.1|365.2|348.8|368.7|334.3|351|320.8|327.8|253.3|276.6|240|249.5|219.6|244.9|215.4|230.8|221.6|249.4|214|248.1|202.5|221.9|186.65|202.5|192.4|211.4|178|183|156.05|174.25|141|258.6|223.7|229.5|221.3|227.6|214.3|207.3|157.5|166.05|144.55|170.25|157.05|164.75|159|201.1|173.25|177|142.95|158.15|143.4|148.25|138.75|154.15|159.2|159.4|153.3|166.7|149.9|154.7|138.4|133.7|125.3|134.4|120.9|125.2|117.5|130.3|124.3|130.9|115.8|137|119.2|135.7|127.4|139.6|132.1|133.2|119.8|147.3|135.9|147.9|131.2|150|138.4|143|124.2|132.6|117.6|121.4|108.9|115.8|102.2|103.9|98.5|105.3|91.25|98.75|87.35|102.9|88.2|94.6|75.55|69.35|57.3|79.5|82.8|90.7|86.15|124.5|123.6|118.1|126.4|131.2|128.9|132.8|123.8|138.7|124.9|139.8|101.2|110.3|85.65|89.5|73.05|79.2|51.3|68.4|51.7|57.5|42|60.8|52|87.4|78.1|81.95|75.5|100.9|82.5|103.3|95.5|129.8|108.7|128.7|96|116.5|111.2|121.2|107.4|118.9|108.4|117.6|87.4|94.9|88.5|96.7|72|77.8|68.75|76.4|65.5|79.2|56.6|57.7|51.7|56|47.05|51.3|41.2|42.5|35.5|38|34.5|40.8|33.55|39.5|32.65|32.85|28.5|31.05|25.3|28.4|18.65|21|17.6|17.35|9.06|14.5|13|15.7|11|21.2|15|29.3|26.6|30|25.55|39.8|30.75|41.45|32.37|52.3|49.81|63.25|41.84|65.7|62.26|69.63|52.05|57.28|47.81
05261|945906|/equities/spice-priv-ag|CHALL||||||||||15.8||15.9|15.8|17||16.2|16.2|16.2|16.2|16.1|18|15.8|16.5|15.8|15.9|14.4|16.3||15.4|15.2|15|14.5|15.5|15|16.8|16.2|16.7|15.7|15.3|12.8|17.3|15.9|16.1|15.3|16.5|14.7|15.8|15.1|15.2|10.2|10.7|8.65|9|8.55|9.85|8.45|9.5|8.65|9.8|9|9.35|9.2|10.1|9.5|9.75|9.5|11.1|9.9|11.3|9|12.6|12.2|18.9|21.2|22.8|21.8|21.8|22.2|22.8|20.8|24|22|23.2|23|24.4|24|25.6|26.8|27.4|26.8|27.6|27|28|28|28.8|27.25|28.8|28.5|29|28.25|29.3|27.5|28.6|26.3|27.95|24.6|25.5|25|26.6|24.7|26|23.2|25.4|21.5|22.6|24.15|27|22.4|22.6|21|23|21.85|23.5|21.5|23.95|21.6|22.9|19.6|20.4|19.35|20.4|21.15|21|21.15|23.75|21.65|25.8|16.35|17.5|14.4|17.7|16.7|18|17|18.2|13.9|20.9|21.7|23|16.8|18.4|16.6|18.25|17.8|17.6|15.55|16.95|16.55|17.35|15.25|16.5|14.2|14.55|5.18|8.65|6.8|10.5|14|55|39|55|41.35|84|79.5|130.8|91|151.5|149.5|158|159.5|156|153|169.7|167|170.7|167|173|170|171.2|170|173|167|169|157|163.5|159|163|153|157|150.5|159.83|160.83|172.42|149.34|145.55|135.96|138.35|134.86|132.86|118.88|118.28|112.38|109.88|109.88|110.88|98.9|97.65|92.15|93.9|89.81|91.9|85.41|89.86|86.16|88.66|82.91|86.16|86.41|99.9|99.4|91.9|96.4|97.9|101.39|134.36|131.86|129.86|122.37|134.86|124.62|128.86|129.86|149.84|147.84|150.59|147.35|158.83|160.33|162.83|162.08|159.83|149.84
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|495|450|474.5|418.5|439.5|471|500|476|504|490|498.5|469|479.5|468|491|461.5|471.5|439|465|445.5|468|450|477|440|469|434|466.5|440|452|438.5|452|431|441.5|427.5|434|422|430|423|430|420.5|423.5|404|428|412|420|405|417|405.5|426|421|439|430|450|420.5|429|406|418.5|412.5|425|382.5|401|387|424.5|417|430|407|447.5|388.5|404.5|390|409.5|336|488|422|448|422.5|431|435|468.86|440.958|492.279|473.345|508.223|483.31|491.781|476.833|498.258|502.244|535.129|522.174|553.066|528.153|538.119|473.345|523.171|417.291|431.242|418.038|423.519|409.568|429.997|414.551|428.004|370.5|399|370|398|373.25|409.5|390.75|410|346.5|358|350|368|337|340.75|342|348.5|337.75|362.5|348.5|360|330|350|345|354.5|366|374|346.5|352|352.25|370|362.25|355|333|394.25|363.5|355|333|379.25|355|385|380.25|413.75|392.25|470|455.25|488|462|474|461|474|450|492|470|486.75|463|501|481|494|460.25|489|380|400|394|405|330|391|377|417|377|433|400.25|489|465|470|422|492|447|510.5|421|496|447|550|475|557|543.5|584.95|559.27|589.71|582.1|601.12|567.83|580.2|527.88|607.78|400.67|410.89|383.31|408.99|401.38|456.07|365.24|377.6|366.19|351.92|344.55|328.14|291.05|296.28|283.44|271.07|263.94|265.37|249.67|255.86|235.88|265.37|261.56|256.81|214.01|217.34|203.54|206.87|199.26|206.64|204.5|203.54|192.13|193.79|184.52|189.99|167.4|190.23|188.33|189.28|165.5|168.83|162.64|166.69|140.77|167.4|165.5|167.4||||||
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|20.34|17.15|21.1|24.7|26.45|27.25|29.44|29.76|35.3|35.26|36.44|32.36|33.72|31.02|33.4|29.3|29.7|25.78|27.84|26.74|31.44|29.54|31.34|31.64|36.18|33.12|37|32.78|36.78|36.62|44.1|41.4|41.82|37.9|40.8|39.38|41.46|40.64|41.72|37.24|39.26|36.8|41.3|39.8|40.96|38.82|40.6|41.2|42.86|43.34|45.92|43.42|47.38|44.78|44.88|43.28|44.82|39|40.48|36|39.2|37.04|41.6|38|40.58|38.06|39.9|38|45.2|41.52|45.7|37.4|50.35|44.12|43.86|43.34|46.56|43.5|43.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|35.9|33.1|37.6|46|51|51.5|52.5|47.4|60|51|54.5|49.4|50|48.4|50|45.4|51.5|42.6|43|42|44|40|46|45.8|46.8|45|50|45.6|49|47.6|51.5|46|48|43.2|45.4|44.8|46.2|46.2|49|46|49.4|49|48.4|47|48.8|44.6|45.4|44.8|45.8|41.8|44.6|42.4|44|40.8|39.8|40.6|42.6|37|37.8|33.2|36.2|35.2|39.2|36.8|40.4|36.8|40|37.4|39|37.2|37.4|37.4|51.5|45.6|49.8|43.2|50|47.8|56|42.2|52|52.4|60.6|57|60.8|56.8|69.6|68|70.8|70.2|74|65.2|65.8|62.2|74.6|65.5|68|65.65|71.1|69|71.25|68.5|64.3|53.5|45.15|43|45.25|44|46|44.25|47.3|43.1|46.45|52.2|56|56|61.45|58.3|58.95|56.05|64.5|62.8|65.9|66.25|67.95|66.75|83.3|83.65|87|77|76.3|58.2|61.6|60|59.5|60|61.7|59|59.95|53|80|56|61.6|61|68|66|80.55|80|83|74.5|85|59.1|61.85|54|60.5|53.85|55.4|53.46|61.23|53.46|58.22|56.57|59.29||55.4|50.54|51.51|40.82|50.54|52.49|56.37|50.54|56.86|48.6|68.04|62.69|69.98|61.72|81.84|67.07|67.07|57.83|72.41|71.97|83.3|69.88|75.33|74.84|83.49|65.32|66.09|65.9|67.55|53.65|55.01|51.51|55.4|42.09|44.32|44.22|48.79|46.65|49.38|41.05|41.24|40.86|38.02|36.31|36.5|32.21|29.96|26.07|25.31|25.81|26.64|25.22|26.64|25.5||28.82|31|27.02|27.12|28.44|28.63|26.45|26.26|27.68||30.81|||33.37|32.33|37.92|36.5|38.21|37.92|32.24||35.08|37.92||41.72|50.72|49.77|56.41|55.94|61.63|60.68|59.73|62.38
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|96.92|83.1|134.45|103.75|118.95|131.8|150.65|97|144.35|122.8|134.25|100.3|116.35|103.3|113.45|91|102.3|88.98|101.25|85.22|112.1|104.3|133.1|97.26|126.25|108.4|153.4|124.25|149.7|135.15|157.55|141.25|198.75|176.2|207.8|189.55|200.1|196.6|210.8|162.6|189.4|182.55|182.8|164.6|171.4|158.25|163.3|137.75|143.6|130.9|137.7|109.35|112.65|105.4|118.2|97|104.85|104.05|111.15|89.26|102.2|84.76|92.66|79.14|81.58|72.24|81.96|63.4|79.12|65.26|73.6|54.72|106.55|80.98|83.9|77.2|83.98|80.64|85.56|59.35|64.15|59.7|70.6|63.8|69.4|63.5|76.8|73.3|76.95|58.15|65.95|60.35|68.6|58.1|72.5|57.9|55.55|52.75|57.1|51.1|55.3|464.25|43.25|354.25|382.75|352.75|381|363.5|386.25|366|345.25|285|284.5|269|305|255|256.25|255|264|206.1|251.75|234.8|254.25|192|226|207.2|212.9|183.2|193.8|174|166.9|155|180.6|166.8|143|135.5|139.7|97.9|132.9|144.7|154.5|143.5|163.9|130.4|159.4|140|200.5|207.7|230.4|223.5|246.7|210.4|207.9|212|249.6|223.2|245.3|228.7|274.5|272.75|311.5|238.2|278.75|185.1|208|201.5|223.4|164.5|219|160|216.2|181|280|217.5|337.25|292|299.25|236.8|292.5|260|299|242|333.75|294.25|335|315.25|363|332.25|359|339.5|359|336|359|328|340|305|348|307|319.25|294.5|318|302|329.5|300.25|299|327|324|284.25|280.5|251|289|246|240.9|243|267|222.25|269.5|242|236|205|185.75|145|167.75|135|140|121|119.5|88|111.25|109.5|116|93|122.5|80|137.25|128.25|122|109|135.5|100.5|99.45|60|117.5|112.75|131|87.5|125.65|139|192.5|185.5|179|121.5
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|133.9|120.3|173.4|172.25|180.85|188|214.9|224.1|279.1|326|328.9|250.3|267.7|247.9|255.8|223.1|234|217.2|236.5|220.3|236.3|220.1|251|221.9|253.8|225.5|279.3|225.8|288.2|271.4|275.1|265.2|309.3|262.4|291.9|266.2|295.6|258.8|263.9|237.1|259.3|248.1|264.1|252.2|305.3|293.9|328|316|333.9|287.9|293.1|264.2|286.6|274.5|269.7|243.1|263.2|226.5|230.3|190.85|220.1|206.5|204.2|183.4|197.2|184.05|209.2|168.05|205.8|181.65|203.1|151|255.9|247.9|288.3|263.9|311.2|247.9|316|275.6|317.5|290|355.2|326.5|348.9|332.2|397.9|451.7|499.1|414.2|406.4|383.9|416.2|389.2|409.7|369.6|399.3|344.2|375|377.7|414.6|355|343.8|287.9|274.3|268.6|299.3|279.4|310.2|291.5|344.9|311.8|402.1|346.6|401.5|350.5|404.9|414|439.4|358.9|451.9|435.7|476.2|417.1|490.5|475.4|522|542.5|563|526|596.5|569|601.5|535.5|568.5|482.6|602|410.2|418|348|428.9|322|390|288.5|372.4|314.1|429.4|385.1|428.2|347.1|418.8|402.2|404.2|318.7|354|291.8|341.5|299.4|334.7|262.2|300|234.5|268.75|162.1|189|161|185.2|120.5|158.4|115.5|200.1|154.6|207.5|160.1|232|207.1|263.25|212.9|302.75|250.25|300|254.25|351.25|286|378|323.75|357.5|350|387|326|354|332.5|354|284|303.5|275|318|198.7|207.8|184.1|207.4|193.4|222.6|194|192.4|168.2|181.8|172|187|158.8|165.5|161.9|168.7|158.5|174|130|174.5|162.75|171.75|150.75|169|138|152|125.25|139.5|116.75|131|93.7|113.5|111|135.75|107|128|99.25|163.75|152.75|167|136|152|124.75|133.5|91|176.74|169.66|210.38|157.86|211.85|195.72|245.88|223.26|245.49|222.57
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|27.1|24.68|34.2|33.95|35.85|37.15|41.95|42.4|52.6|59.75|60.15|45.94|48.66|45.52|47.08|41.48|43.34|40.66|44.08|41|44.18|41.26|46|41.98|48.4|43.3|53.2|43.5|55.2|52.15|52.85|50.9|58.95|50.2|55.9|51.1|56.45|50.1|50.95|46.64|50.6|48.66|51.75|49.1|59.05|56.35|62.65|61.15|64.3|56.25|57.45|51.05|55.05|52.75|51.85|47.02|50.35|44.1|44.5|36.8|42.26|39.72|38.78|35.74|38.16|35.9|40.7|32.78|39.68|35.52|39.6|28.56|48.86|46.84|54.15|49.54|58.4|47.72|61.5|54.05|62.5|56.6|69.75|64|67.4|64.7|77.55|83.05|90.7|78.2|76.65|73.05|78.85|73.6|78|71.95|77.45|67.95|74.2|74.15|80.95|69.5|67.1|55.2|53.65|52.25|58.35|55|60.6|57.9|68.2|60.7|75.2|68.2|78.35|67.4|80.25|80.25|84.2|68.65|87.5|82.25|88.85|75.35|92.65|89.7|96.4|101.6|103.4|90.8|102|98|104.4|92.7|98.7|83.35|103.8|71|72.25|59.9|74.55|58.1|68.65|51.6|64.9|54.3|75.95|68.4|77.2|62.65|75.9|72.55|72.8|58.6|64.7|53.1|62.15|55.25|62.55|50.4|56.25|44.8|51.7|33.5|38.3|33.5|37.3|24|30.5|23.2|36.65|28.25|38.4|30|43|39.1|49.9|40.6|57.25|48.6|58|50.95|67.7|56.8|74.1|61.4|69.4|68|74.35|66|71|67.1|71.65|57.6|61.3|56.95|64.4|41|43.05|38.5|42.9|40.1|45.75|39.45|39.4|34.7|37.2|35.35|38.45|32.3|33.55|32.55|34.1|32.75|35.65|27.2|35.55|33.2|34.7|30.5|33.75|27.8|30.6|25|28|23.8|26.2|19.15|23.15|22.3|27.4|21.8|26.45|20.45|34.7|32.7|35.4|29.3|33|26.65|27.6|19.4|36.9|35.52|43.15|32.96|42.8|39.85|49.69|45.12|50.18|45.95
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|783.2|660|775.6|610|682.4|599.2|666.6|553.4|555.4|573.2|550.6|466|498.6|490.2|512.6|474.6|484.5|429.6|459|416.3|530.8|496.9|533.6|484.7|560.4|532.6|602.6|550|576|543.8|605|557.4|592.4|532|552|519.4|534.6|509.4|522.6|463.8|477.6|454.7|487.1|475.5|494.6|432.8|459.5|456.4|462.5|449.8|461.8|447.3|460.5|443.9|445.5|402.5|434.1|381.5|383.8|299.9|359.4|338|380.6|335.89|352.85|334.9|385.69|292.6|345.16|299.89|331.25|257.88|515.17|456.99|493.67|444.76|488.05|444.37|474.84|360.34|393.28|364.09|385.98|356.79|366.75|355.32|364.19|333.52|347.82|328.69|342|323.76|339.73|319.91|356.89|338.16|358.87|320.11|333.52|309.06|331.65|319.32|322.38|248.61|220.61|212.22|237.67|219.32|250.39|235.4|256.01|245.16|239.74|212.72|236.78|207.09|229.28|232.54|235.2|202.16|235.59|218.24|226.52|192.89|224.85|200.09|215.38|214.1|221.69|185.6|183.82|167.06|183.62|171.49|168.14|144.77|160.05|111.44|117.45|73.96|110.65|83.43|112.82|91.91|109.76|82.94|125.65|126.22|150.87|130.88|153.35|105.94|124.41|100.52|108.32|94.07|109.14|102.35|131.65|121.7|133.05|109.79|132.49|77.17|93.07|77.71|84.37|45.03|71.22|55.55|128.15|84.41|131.35|107.46|155.42|140.32|205.95|212.02|255.85|188.57|224.55|191.57|260.44|246.25|267.12|218.7|241.66|234.35|260.55|257.7|269.51|258.1|270.33|238.55|253.42|245.68|271.34|209.63|234.26|194.22|227.45|205.03|246.08|187.33|172.19|151.45|144|137.43|146.48|130.85|144.32|130.85|132.65|115.17|122.62|99.31|136.33|110.68|136.25|133.1|173.55|147.46|161.47|122.94|140.81|101.4|97.37|29.25|82.66|73.56|96.85|51.57|141.38|71.95|273.71|253.08|292.32|230.44|368.8|321|361.25|257.1|551.44|546.91|618.86|589.68|688.29|669.17|704.39|668.17|682.26|623.89
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|112.3|103.7|109.5|87.05|88.85|83.9|87.95|81.25|85.2|77.55|83.6|76.7|83.1|77.35|81.75|78.15|82.15|74.6|80.9|73.35|85.1|81.6|89.3|81.15|99.1059|94.4404|91.199|89.9713|91.0026|85.8951|90.1677|85.3548|88.9399|85.6004|89.0873|85.2075|92.2304|91.3464|92.8197|88.3506|91.8375|89.7257|97.9272|95.7663|97.6326|91.6901|95.3244|91.0026|92.967|87.0246|89.1855|86.2388|89.4801|83.6359|87.1719|83.4886|87.4666|82.0153|84.2253|72.586|83.4886|81.6715|84.4708|84.8637|89.5784|86.1406|92.6724|84.1271|90.8553|85.6004|95.5208|91.2481|121.9916|96.7486|96.503|85.6004|87.221|79.2651|81.3768|77.2024|82.0153|78.7249|81.5733|78.332|79.4615|76.6622|83.9714|87.7241|90.6482|85.2873|89.5273|83.874|86.7494|83.0455|88.5038|83.874|86.7494|84.0689|88.65|84.7025|86.993|86.98|86.83|78.99|89.96|84.7|86.93|82.66|85.29|83.66|84.5|73.78|76.36|71.3|78.99|70.31|81.27|79.8|85.54|78.48|71.86|70.83|73.33|67.5|70.83|69.21|72.5|72.99|73.77|67.89|68.14|67.4|69.16|65.49|68.58|66.22|74.7|70.6|75.34|73.07|74.23|63.88|71.57|69.97|69.59|62.33|70.17|70.12|70.02|64.84|65.52|63.88|69|62.81|63.88|59.04|61.24|57.8|59.54|53.86|55.6|49.97|54.05|44.79|44.93|45.02|48.19|36.61|47.37|41.59|47.42|41.33|53.81|49.73|55.82|54.75|55.65|50.29|54.81|51.97|51.64|44.99|50.43|47.26|54.69|51.64|54.4|51.48|57.08|55.49|56.89|55.22|57.71|54.25|56.16|54.83|57.98|47.53|47.95|45.75|46.83|45.72|49.58|44.49|43.56|43.64|44.29|43.78|44.84|40.87|41.22|39.82|39.68|39.96|39.26|37.24|35.26|35.26|35.4|33.39|30.72|30.65|30.79|30.45|30.79|30.45|31.43|28.93|29.83|29.45|29.45|27.59|31.37|30.65|31.01|30.65|30.3|28.75|31.01|30.18|30.18|26.24|30.53|29.28|30.89|30.53|31.01|29.82|31.43|31.13|31.61|31.01
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|141.8|121.75|143.35|97|112.3|96.72|114.25|94.66|93.12|94.58|95.94|83.44|87.46|84.5|85.36|73.48|77.46|68.16|75.68|68.9|84.1|77.22|76.74|72.66|81.06|78.9|89.72|83.08|88.08|84.34|102.2|95.52|94.48|86.3|90.44|85.12|90.1|88.8|92.26|78.06|81.92|77.26|86.1|84.38|87.24|79.56|85.88|84.36|86.28|86.04|88.28|90.34|92.58|86.16|85.14|78.44|85|78.26|79.98|62.22|71.52|66.82|76.48|70.86|75.16|70.54|80.86|58.52|79.94|67.24|72.56|52.68|117.05|101.6|103.55|93|96.98|93.96|98.56|86.92|93|87|92.88|87.22|91.42|87.9|90.18|84.2|89.12|92.24|97.72|93.28|97.96|88.54|95.72|87.35|92.5|88.1|91.25|86.6|91|88.55|91|89|84.35|79|85.75|79.05|88.35|84.65|95.05|89.1|94.9|76.85|87.55|81.8|85.65|88.85|87.8|82.4|85.1|79.55|84.05|69.25|77|72.25|79.55|81.5|83.35|77.4|82.9|74.2|75.75|71|75|66.1|72.55|64.75|63.4|52|58.6|43.24|49.69|40.8|43.06|35.12|46.99|47.33|52.15|46.73|60.75|46|51.4|41.6|49.18|43.62|49.88|45.28|51.85|44.35|50.35|40.56|48.6|30.84|40.38|32|39.14|12.12|53.1|35.38|56.45|37.5|51|35.8|65.95|50.2|68.65|56.5|81.65|78|83.5|63.75|88|78.7|113.4|95.3|105.6|100.6|110.9|109.6|116.8|112.5|118.1|103.3|108.9|102.1|106.3|83.25|87.25|79.6|86.2|82.55|94|95.3|94.85|85.2|83.65|79.35|83.15|78.65|86.4|80.7|82|72.15|77.4|68.05|80.85|76.85|91.25|81.5|92.2|77.8|86.45|82.25|92.5|82.5|89.65|49.6|108|88.5|114.5|73.2|137|96.5|168|164|164.75|145.5|170.5|163.75|169.75|124.25|183.84|173.97|175.46|143.48|191.03|185.14|189.18|169.48|179.85|170.67
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|1.41|1.39|2.09|5.72|9.7|17.22|17.8|16.2|27.8|25.48|39.96|40.4|46|44|48.6|44.3|48.9|41.6|45.8|43|53.2|49.2|60|44|52.8|48.9|59.4|53.6|64|53.2|63.6|54.2|72|68.3|74|66.6|71.9|71|73.8|70|80.9|75.2|88|77|91.9|78|88.1|79|93.5|59.7|67.2|46|49.9|50.6077|51.8657|46.8339|50.3174|38.8025|40.5442|32.8999|36.9253|29.4163|32.1257|35.2222|39.6734|35.648|39.6734|29.068|42.1892|25.5458|28.1391|21.2881|40.3507|45.6727|54.188|58.2521|77.4114|86.0235|94.442|0.4785|0.6057|0.5612|0.7093|0.6773|0.7141|0.6967|0.7954|0.717|0.7886|0.6977|0.7993|0.6725|0.7257|0.6967|0.8612|0.8806|0.9193|0.8418|0.8902|0.8515|0.9193|0.7935|0.7548|0.62|0.64|0.61|0.68|0.64|0.72|0.61|0.73|0.48|0.6|0.78|0.84|0.8|0.89|0.86|0.95|0.79|1.09|1|1.24|1.03|1.33|1.21|1.42|1.22|1.27|1.14|1.14|0.9|0.9101|0.8383|0.8204|0.6999|0.746|0.6307|1.0229|1.0768|1.669|1.2742|1.9049|1.4177|2.0382|1.2332|2.6407|2.5766|2.6535|2.0869|2.533|1.8843|2.6535|3.0646|3.7318|3.1777|3.5678|3.1777|4.2633|3.1664|3.8449|3.1664|3.9241|3.2399|3.5452|2.5162|2.8271|1.3401|2.3748|2.2052|3.7884|2.4992|4.4952|3.1099|6.3271|5.4281|7.0565|6.836|10.7997|8.2609|9.5557|6.7851|11.9871|10.0477|13.706|10.5735|12.6656|12.168|13.9774|11.6026|13.0048|11.874|12.5864|10.0081|10.9636|9.42|11.8627|6.1236|7.1696|6.0501|7.4636|6.3102|8.1422|4.2746|4.3708|4.2068|4.857|4.1842|3.3699|2.9402|3.2456|2.5162|2.0808|1.4701|1.651|1.1874|1.357|1.1987|1.1026|1.0743|0.9499|0.7407|0.7916|0.5654|0.5541|0.3958|0.3947|0.2714|0.3506|0.311|0.3947|0.3065|0.5654|0.5372|0.6785|0.622|0.622|0.5541|0.6502|0.6785|0.8255|0.7011|1.0178|1.0121|1.1478|1.0743|1.2439|1.1309|1.357|1.357|1.5097|1.4023
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|536|491|501.5|513|533|507.5|531.2|529.8|563.2|579.2|574.4|495.7|514.6|503.2|517.2|485.6|490.3|443.4|475.9|461.7|504.4|488.5|515|516.2|575.6|558|571|539.2|563.6|535.2|544.2|515|520|511.6|513|502.4|529.8|497|504|530.4|541.8|527.8|543.4|543|552|538.6|544.8|523.2|527.2|492.1|502.8|483.1|492.1|457.7|471.2|469.3|482.3|476.8|486.3|460.1|505|492.4|510|488.7|505|480.7|511.8|490.3|526.4|511|529.6|446.7|577.8|493.5|493|473.1|486.1|476.9|479.5|455.2|484|457.5|466.1|443.5|452|427.4|448.7|439.1|451.4|450.2|513|498.6|515|482.1|527.4|474|484.8|461|472.4|446.5|457.7|433.6|450.5|439.4|484.5|446.7|463|445|489.8|467.6|508|463.2|520|486.5|568|520.5|557|545|548|527|531|518|585|500|543.5|494.2|518.5|510|543.5|488.5|473.5|427.7|439|411.5|419.2|390.2|434.5|370.5|390|345.3|370|328.1|371.4|363.1|365.4|323.1|383.9|383.5|398.9|387.1|433.5|408.4|415.8|385.8|397|363.1|378.9|363.5|398.4|380|396.4|366|379.75|330.5|321|293|306|313|364|326.25|367|339.25|350|292|363.25|334|354.75|308|368.25|323.27|431.69|391.66|446.11|409.56|447.36|402.6|433.18|402.35|436.42|413.79|427.22|409.81|432.93|421|458.3|440.64|474.96|387.38|402.7|384.91|399.49|384.66|414.8|405.91|419.74|412.58|423.7|411.59|422.71|420.49|451.12|442.47|444.7|422.96|434.32|400.72|406.16|377.99|419.99|404.18|424.93|374.04|384.42|373.55|393.8|355.14|386.1|373.04|417.55|380.3|424.33|397.23|419.49|380.66|443.78|431.92|483.18|458.97|454.7|415.78|451.85|399.64|453.27|407.1|415.03|334.36|425.29|373.06|447.67|336.69|487.78|513.89
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|383.8|310.2|436|242|287|236.4|247.4|158|198.4|170.1|177.4|128|143.6|123.7|144.7|112.8|122.5|97.45|114.4|98.95|118.3|102.1|129|94.4|123.8|114|174.4|148.6|161|144.2|172|145.4|208.5|185.4|192.2|174.2|208|192.6|200|157.4|179.4|165.8|176.8|160.2|170.6|129.4|145|135.2|147.8|126|141|119.4|129|97.4|112|93.2|110.8|82.6|84.1|69.5|87.9|71.4|81.8|80.1|84.5|64.1|67.1|62.6|56.6|51.2|56.95|40|63.45|39.72|44|38.5|40.56|35|40.88|43.6|52.5|48.95|57|45.85|58.9|55|71.7|53.8|62.1|56.3|57.9|45.25|47.3|41.5|48.5|33.35|33.15|26.25|26.4|26.3|28.2|27.05|25.05|26.75|23.15|21.9|23.3|22.15|24.05|23.3|24.55|22.95|24.5|21.65|24|27.2|30.15|27.05|27.85|24|32|29.1|30.65|28|32.55|29.35|33.45|34.15|36.85|33.9|39.45|35.15|30|28.55|29.65|27.8|29.9|25.6|30.9|25.05|35.15|33.1|39.1|33.05|37.95|29|42.65|40.9|55.5|52.55|59.5|49.3|47.35|41.15|44.1|40.95|43.75|41.8|46.25|50|54.8|51.35|54.85|50.55|55.6|53|54.5|35.7|43|29.6|35.5|23.5|34|25|38.3|34.1|41.65|32.9|51.11|48.18|55.57|37.61|72.54|64.7|69.37|52.4|62.37|62.42|63.24|55.97|60.96|54.49|59.58|44.59|47.13|41.5|49.4|26.58|30.73|24.65|32.96|28.01|36.79|13.57|12.8|12.07|12.75|11.79|12.07|10.1|11.33|10.6|9.81|7.85|9.32|7.8|11.87|9.71|13.05|10.79|13.1|7.85|9.46|5.62|5.77|3.73|3.24|1.63|2.19|2.05|2.36|1.33|1.86|1.52|2.58|2.45|2.7|2.04|3.48|2.73|2.95|1.57|4.61|3.71|7.36|5.89|13.44|13.24|16.87|11.58|23.4|19.03
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|142|131.5|214.4|303.8|335.6|312|392|253|350.4|370.6|422|395.4|429.4|393.4|416.8|346|385.4|316|370|309.6|386|339.4|386.8|272.8|321.8|278.8|376.8|309.2|406.2|359.2|462.6|428|553|534|546.5|518|593.5|524|597|504|584|559|589|515|542.5|461|483.6|431|442.2|400.6|444.6|387.2|399.2|359|439|426|455.6|398.8|452.6|428.2|477|437.4|427|330.2|339.6|324.4|335.2|328|308.4|274.2|281.6|228.6|302.6|221.8|243.2|242.8|257.6|235.6|232.6|179.3|209|199.6|233|213.8|227|213.2|239.2|230.2|240.2|197|207.8|189.4|199.9|178.6|212.4|190.1|186.7|175|186.4|174.9|181.1|155.6|168.4|160.5|160|135.5|149.3|140.1|149.8|134.3|147.7|141.2|144.2|116.5|131.5|111.3|129.6|111|114.2|92.55|114.7|105.6|109.8|89.05|105.2|96.7|103.5|102.5|108.1|96.05|109.8|92.5|101.2|94|89.45|84.9|86.6|66.2|67.15|59.05|67.35|56.6|54.55|59.35|68|49.25|64.65|62.8|72.9|68.7|81.2|68.6|69.35|58.8|70.05|66.4|75.5|65.45|79.15|72.1|80|60|65.45|40.1|42.4|39|42.7|28.75|42.8|41.2|53.3|47.5|56.7|47|59.85|53.5|63.9|58.86|70.37|53.1|55.98|46.15|70.37|64.26|77.42|64.31|68.38|66.5|81.78|79.46|86.86|81.43|88.84|78.82|80.94|74.03|85.88|63.17|66.08|57.74|66.08|61.69|76.25|55.47|52.12|45.9|48.86|39.58|41.75|33.81|36.32|34.55|34.99|24.87|29.12|27.14|55.92|47.68|50.04|48.86|65.64|49.16|54.29|43.92|57.25|45.45|41.46|21.22|42.64|42.89|55.67|34.55|53.5|28.63|81.68|69.59|108.08|76.99|112.53|85.88|120.42|74.03|137.2|115.49|181.62|112.53|185.96|169.88|196.43|169.78|184.58|170.76
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|63.15|59.55|80.2|52.65|66.25|65.15|67.12|60.66|75.12|69.52|72.74|49.82|56.6|51.82|59.68|55|60.16|49.8|69.66|63.74|83.26|76.22|81.94|69.64|96.2|94.26|97.8|82.8|92.64|87.42|113.75|103.1|130.2|120.1|127.5|116.2|133.9|134.45|141.1|122.6|134.2|129.9|149.75|138.65|145.55|132|149.05|146.4|148.75|126.25|136.2|130.55|133.95|123.9|135|110|118.9|111.1|114.85|96.82|124|123.45|151.95|140.05|147.45|130|145.6|121.65|121.6|105.2|125.95|91.54|168.6|159.25|176.3|160.5|176.1|168.15|171.4|113.8|134|115.7|144.1|127|142.5|125.7|161.9|145.5|154.5|104|119.8|107.2|125|118.1|144.1|92.75|93.4|84.15|89.35|85.75|89.65|78.55|78.5|60.8|58.05|47.5|57.4|53.15|57.7|51.75|53.7|44.25|48.25|31.15|35.75|29.15|34.65|34.4|33.5|28.9|35.7|32.25|35.2|30.45|36.15|30.7|34.1|29.3|31.5|25.35|26.2|20.65|23.75|22.3|25|20.95|23.6|15.2|15.35|14.85|17.35|12.8|17.6|11.55|17.85|13.75|19.9|24.35|29.95|32.15|37.8|32.65|35.5|25.05|27.05|25.05|27.5|25.1|31.1|27.05|29.4|22.3|26.55|17.3|18.95|14.6|17.7|8.42|17.1|11.4|18.2|12.8|17.6|11|26.7|20.75|30.55|28.25|32.9|22.9|27.25|19.15|29.95|25.25|31.25|22.35|28.65|27.7|30.9|28.45|30.4|26.6|29|21.5|22.5|18.9|20.4|10.8|12.9|10.7|12.45|11.35|13.3|11.85|12.1|10.4|11.4|10.15|9.65|6.52|8.2|8|10.5|8.21|10|8.01|11.65|10.5|12.4|8.15|8.69|7.06|8.18|5.2|5.65|4.4|3|1.56|3|1.2|1.5|1.25|3.58|3.7|10.5|12|17.5|15.4|15.5|6|5.95|11|22.9|19.1|||||||
05277|955639|/equities/thurgauer-kantonalbank|CHALL|145|138|134|119.5|124|124|124.5|119|122|116.5|119|116|118|115.5|119|115.5|119|115.5|118.5|116.5|120|117|120.5|110|113|110.5|112.5|108.5|109.5|108|107|104|108|105|107|105|108|105.5|107|104|106.5|104.5|107|104|105|105|107.5|105|106.5|105.5|108.5|104.5|107|102.5|103.5|101|103.5|102|104.5|101|106|102.5|107.5|105|108.5|105.5|108|101|103|98|103|87.2|112|106|107|106.5|107.5|106|110|100|106.5|103|104.5|100.5|104.5|101.5|105.5|103|106|102.5|104|101.5|106|99|109.5|98.6|100.9|99.95|99.9|94.1|95.5|91.1|94.7|85.65|91|87.5|89.65|88.05|89.45|85.05|85.1|79.15|79.7|75.8|78.9|76.9|79.4|79.2|80.3|79.3|79.45|78.35|79.3|78|80.2|78.25|80|75.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL||||||||5.34|5.92|5.74|5.54|5.6|5.96|5.54|5.86|5.44|5.68|4.97|5.3|4.9|5.38|4.6|6.32|5.2571|6.0217|5.41|7.465|6.9393|7.6466|6.9776|7.5511|6.6908|6.7864|6.2129|6.882|6.5283|6.8724|6.5283|7.3503|7.1687|7.5988|6.9107|7.6275|6.1173|6.7864|5.1137|5.6681|5.8019|6.1269|5.2571|5.9931|6.4041|7.1209|4.9034|5.2475|4.7792|5.8306|3.7755|3.9667|3.4888|3.8663|3.3454|3.9189|4.1101|4.5832|4.0766|5.0659|3.7325|3.5939|3.4936|4.0145|2.8675|5.8306|6.3276|6.9776|7.2165|7.7613|6.8342|7.7422|5.7923|6.557|6.2511|8.1054|7.3599|8.201|7.5893|9.2716|9.6061|12.1868|12.2346|10.7053|8.8701|10.8487|7.3599|8.0672|5.324|5.6776|4.3681|4.8556|4.2057|4.3586|3.86|3.59|2.83|3.01|2.86|2.95|2.9|3.25|3.16|3.4|2.57|3.2|3.25|3.87|4.03|4.59|4.24|4.69|4.15|5.76|5.56|5.86|5.78|6.23|5.55|6.44|5.45|6.13|4.8|4.71|4.3|4.84|4.08|4.55|4.1|5.44|5.2|7.02|7.52|10.1|7.9|8.8|7.93|8.99|6.05|12.9|12.5|13.8|11|13.2|10.75|11.6|7.9|8.88|7.4|8.7|7.48|9.2|7.8|8.21|6.6|7.84|5.72|7|6.1|6.7|4.2|8.05|5.95|6.76|4.7|7.2|6.2|8.45|8|8.95|9.35|16.458|14.443|13.867|11.9|17.082|15.355|22.073|20.489|22.696|22.552|25.623|21.977|24.232|21.593|22.073|16.267|17.082|15.835|18.09|10.604|11.516|10.556|12.38|10.652|13.723|9.789|11.036|10.988|11.516|10.173|9.27|8.359|10.844|5.633|5.278|4.51|5.374|5.086|6.43|4.894|5.153|4.702|4.981|4.818|5.47|4.894|5.662|3.388|3.791|3.004|2.39|2.255|2.687|2.015|3.829|3.743|16.123|11.132|19.481|15.355|29.27|25.431|38.867|37.427|86.371|80.613|95.008|82.052|||||
05279|955637|/equities/tamedia-ag|CHALL|171|166|209.5|144.8|164.6|151.6|142|82.6|99.4|123.2|144|143.2|149|141|147.4|136.2|140|128.4|134.2|115.4|152|144.2|131.6|107.2|131.8|124.6|157.4|146.4|145|134.4|152.6|136.2|160|144|172|137.6|153|150.8|159.8|147|154.8|148.8|140|82|90.5|86|91|83.8|86.4|78.2|80.1|74.2|75|72|75|69.3|75|64.2|65.6|63.6|67.9|63.6|73.1|67.5|69.5|63|67.8|60.2|72.6|62|69.5|64|107.4|95.1|102|106|109.8|108|109.6|104|103.5|105.5|118.5|117|119.5|112|122.5|150|157|133|136.5|128.5|135|134.5|142|149.5|152|148.5|155.3|151.6|156|150.6|161.8|160|170|159.2|168.2|159.7|164|153|157.7|167.3|173.9|148|166.9|151|160|145.5|150.7|125.4|127|124.3|127.5|122.8|127.8|122.1|124.1|112|114.8|112.1|108.2|104|115|101.5|103.3|99.6|102.6|103|104|99.8|114.7|103|117|106.4|124.4|99|118|118.5|144.9|105.8|120.6|111.9|111.8|76|80|80.25|83.5|83|88|71.8|75.6|74.5|78|53.5|63.5|56|60|41.5|50.45|55|76.4|71|90|83.1|118.9|115|136|136|133|113|136|129.5|150|150|164.5|154|168.5|162|169|163.5|173|172|185|160|166|160.5|181|122|125|123|129.5|118|139.9|126.1|129|120.5|133|131|124.5|119|115|101|105|97.25|101.9|102|114|111.75|109.5|110.25|128.75|83|92|78.3|80.5|73.25|74.5|50.1|77.5|69.25|75|60|79.55|80|122|110.5|123.25|110|112.5|79|82|77|146|120.5|158|144.25|192|186|235|212|
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|69.9|63|72.1|74.1|90.6|79|86.1|79.4|99.2|109.8|110.2|109.2|121.2|109.8|124.6|97.6|118|103.2|125.2|117.4|137|128.4|142.6|87.2928|97.6495|78.1196|93.2602|73.829|64.6065|58.5897|66.8258|60.8583|71.2151|69.0944|65.7408|63.7188|72.2015|66.5792|70.3274|56.0252|65.4942|59.8227|68.5026|62.4858|74.4701|63.7681|67.5656|67.4176|71.9056|58.4911|62.6338|62.6338|68.0588|65.8395|73.2372|66.6285|75.9003|51.7838|53.6086|43.2025|59.3788|46.7731|54.9402|62.2795|66.6303|62.1329|69.8078|62.084|65.7015|55.5334|60.5197|48.4157|87.4553|67.4613|78.7538|72.3499|80.6114|68.2435|86.8198|72.692|98.4545|76.9939|126.0256|113.0222|127.8833|118.7906|142.3532|188.2074|209.8146|158.8764|215.0942|191.8249|204.9261|187.9141|209.228|166.2091|187.0341|167.6757|188.5007|196.3223|224.7|209.3|201.9|177.7|237.9|190.7|210|189.4|205|187.4|205|183.5|200.7|162.6|195.3|180.2|203.6|138.7|147.8|126.5|139.6|128|141.5|105.1|128.2|105|125.4|104.2|121.9|107|100|72.05|76.8|60.3|65.8|56.55|57.75|37.6|43.2|37.6|45.45|36.7|40|31.85|33.95|24.15|37.95|41|49.45|42|49.3|45.1|55.25|39.65|41.7|36.15|40.2|32.15|36.5|31.8|30.75|22.1|28.5|24|29.85|17.05|19|14.1|21.5|21.55|26|19.6|27.9|21.1|35|32|48|35.6|47.5|35|47.45|34.55|72.5|70|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|22.99|20.66|31.22|22.53|28.18|25.21|28.24|20.89|19.36|18.96|20.24|16.5|17.51|16.85|17.6|15.78|16.39|13.87|15.36|14.07|16.7|15.07|16.31|15.04|18.34|16.75|18.52|15.76|16.99|16.07|19.09|16.57|17.88|15.63|16.77|15.42|16.64|16.51|17.04|14.65|15.23|14.1|15.46|15.09|15.8|13.22|13.93|14.29|14.94|13.58|14.24|14.6|15.15|14.21|14.2|12.76|13.49|12.455|12.6|10.435|10.79|9.654|11.555|10.605|10.96|9.914|11.625|8.752|9.76|8.578|9.538|7.002|13.28|10.4|11.65|10.34|12.18|11.24|13.8|11.66|13.94|13.14|14.62|13.26|14.32|14.07|16.11|14.86|15.8|16.12|17.73|17.06|18.17|17.09|19.77|15.91|17.08|16.32|16.01|15.48|17.15|15.31|16.48|12.97|13.26|12.24|15.41|13.21|14.77|14.01|16.28|16.21|20.16|18.52|21.83|19.4|20.55|17.18|16.78|15.23|17.38|16.44|17.84|13.95|16.79|15.2|16.81|17.47|18.74|17.4|17.13|17.95|19.6|17.77|18.86|15.43|18.02|13.9|12.55|10.62|12.79|9.8|12.23|9.84|11.8|9.93|14.92|14.95|17.43|16.26|18.93|14.92|17.39|16.51|18.34|13.94|16.25|14.15|17.79|13.54|16.3|15.75|19.34|12.5|16.24|14.12|17.1|9.02|17|10.67|19.9|14.2|21.62|17|22|15.18|24.4|17.52|30.24|21.52|41.8|33.65|52.56|43.76|61.05|54.47|61.23|57.41|66.7|63.99|69.95|66.12|71.55|59.76|64.57|61.76|69.86|53.23|60.33|54.31|62.72|58.52|66.97|54.71|55.2|47.72|48.29|44.84|47.1|42.34|46.12|42.54|42.65|37.09|40.13|35.52|40.9|39.2|43.38|40.39|40.55|35.32|37.6|32.62|35.52|34.55|33.69|22.04|31.87|29.39|33.75|22.13|32.62|23.2|36.25|32.87|37.23|33.64|37.34|32.18|32.76|26.12|35.39|33.79|41.02|31.58|42.79|37.18|38.22|30.76|37.99|35.12
05282|955649|/equities/valartis-group-ag|CHALL|12.8|10|15|10.2|11.5|10.6|11.9|13|14.3|16|18|17.2|18|17|17.9|15.35|15.8|14.95|15.8|15.1|18|17|17.45|11.5|13|12.3|12.5|10.9|13.6|11.6|14.3|12.1|13.8|10|12.1|9.85|13.3|8.95|9.4|9|9.25|8.7|9.3|9|9.45|8.75|9.45|8.4|9.5|8|9.8|9|9.8|8.95|8.95|8.4|9|7.8|8.4|7.75|8.5|8.4|9|8.55|8.9|8.5|9.3|8.4|9.05|8.25|9.05|8.25|10.2|9.85|10.2|9.8|10.4|10.3|10.2|10|10.8|10.6|11.2|11|11.4|11.1|11.8|11.6|12.2|7.45|8.05|7.8|8.6|9.15|9.35|9.55|9.91|9.45|9.68|8.34|8.79|7.45|7.03|6.68||6.6|7.19|6.72|7.2|6.81|7.7|6.5|12.7|12.05|13.7|12.05|13.25|13.1|13.75|14.1|15.4|15.45|16.5|16.2|18.1|19.45|21.3|20.85|23.5|20.2|17.7|17.85|18.8|19|20.6|19.4|21.25|18.5|17.05|13.25|16.6|15|15.5|14.7|17.4|13.45|17.95|16.1|20.35|24|26|24.5|25.45|24.3|28.5|26|27.85|28.15|36.5|33.75|33.5|31.5|34|25.2|25|16.2|17.1|12|15.7|13|19.4|17|29.45|23.5|37.5|37.5|50|50.5|65.65|53.5|65|63.5|84.8|76|93.85|81.5|91|89|99|96.15|98.95|94.05|95.9|87|94|91.5|102.8|88.4|94|86.4|97.25|92.5|112.2|85|83.55|84.35|82|74|79.5|77|80.75|69|73.5|60|69|71|81.5|81.5|88.45|84|88|78|83.5|88|94.25|70|74.75|59|80.75|79.5|82|44.05|79.25|83|126.75|126|131.5|129|145|117|118|96|169|179|204|181|249.9|234|245|226|230|209
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|121|108|115|95.1|106.2|106.6|105.2|96.8|97.3|101.4|104.6|97.2|99.4|97.2|101.8|95.7|98.8|93|96.7|92|95.6|89.4|92.5|83.3|91|89.1|98.7|93.3|96.1|93.5|95.4|90.4|93.2|85.8|88.5|84.8|87.7|88|92.4|88.8|90.8|85.6|93.2|92.5|95.7|89.7|94.3|91.3|94.2|98|103|98.1|102|91|93.1|85.1|87.4|85.3|86.8|71.7|79.2|74.7|87|86.9|91.6|82.9|91.4|83.7|86.8|75.7|79|70.1|107|96.7|107.2|101.2|105.8|105|114.6|104.8|111.2|104.4|113.6|110.2|111.6|108.6|115.2|107|113.4|110.2|118.6|111.8|114.4|105.2|114.6|106.6|114.1|108.5|112.3|115.6|119.9|106.2|105.5|92.2|94.25|92.3|102.1|97.4|107|100.2|107.5|106.3|118.5|100.4|107.7|93.45|84.65|83|78.55|75|83|81.8|85.75|76.1|80.85|80.55|89.55|93.65|96.45|86.2|83.9|83.85|88.7|83.95|90|78|87.75|93.1|83|105.2|112|107.8|121.8|117.1|122|110|129.5|117.1|123|120.5|137.5|138.1|154.8|198.3|203.9|200|201.9|201|206|200.5|202.9|201.5|203.5|199.6|200.5|197.5|200.8|197.5|200.5|197.7|199.5|196.5|198.5|196|198.8|195.5|197|194|199|190.5|185.2|177.5|177.1|176.2|177.2|171.8|172.68|171.02|171.8|170.34|172.29|170.04|171.8|148.86|149.35|145.64|150.91|127.43|128.58|125.13|127.43|124.56|128.29|110.66|110.38|109.32|109.71|107.5|105.23|102.41|104.29|101.47|97.71|95.93|97.52|93.95|95.84|93.99|96.76|94.45|95.84|80.17|81.55|79.2|79.34|78.33|78.79|72.8|76.99|75.56|76.92|74.64|76.01|71.97|73.88|73.12|72.73|70.98|69.46|68.7|68.93|66.57|67.56|65.73|68.39|67.02|59.79|55.14|54.23|50.8|52.48|51.03
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP||||||||||258|259.5|253.5|258|255|259|259|260|259|263|259|263|258.5|260.5|156|169|154|182|166.6|184.6|165.2|184|167|170|151.2|166.4|154.6|169|180.8|187|174.2|189|172|191|182.6|195|174.4|192.4|196|207|183.6|196.2|198.6|233|205.5|184.4|165.6|179|160|159.8|129.4|166.2|168.6|173.8|176.4|188.6|183.2|217|157.8|177|157.6|181.2|146|289|266.5|277|266.5|273|249|274|211|246.5|226|256.5|242.5|259|243.5|273.5|319.5|338.5|319|345|324|354.5|316.5|361|288.52|307.158|293.987|312.376|322.317|342|333|340|279.25|280|246.6|267.75|252|267|232.1|239.9|191.1|204.5|175|192|175.2|208.5|204.8|217.5|214.7|229.8|214.2|225|178|206.8|207.5|229.3|235|256.5|225.5|256|204|208.5|185|191|166.7|191.3|168|162|166.7|209.4|169.3|235.9|188|247.5|182|250|255|301.25|304.5|345.75|295|279.5|262.25|272|250.25|270.75|249.8|294|226|264|240|266.5|195|224.9|185.5|212.5|140.2|156.5|132.8|177|151|202|179|246.8|234|274.5|238|267.5|223.6|255|207.2|288|260.5|267|256.25|292.75|282.5|324|309|334|327.75|346|338|375|341.5|393.75|256|268|247.8|269.5|257.5|302.75|248.3|243|230|262.75|230|272|258.92|283.12|289.41|271.51|255.54|272.72|276.83|286.51|280.22|305.87|302.97|314.1|280.7|302|278.77|294.25|259.41|285.54|202.06|263.28|252.63|261.34|257.47|307.81|263.76|314.58|307.32|281.67|267.15|250.7|247.79|247.79|214.88|316.52|306.84|308.77|287.48|354.27|334.91|391.05|335.88|434.12|426.38
05285|994260|/equities/varia-us-properties-ltd|CHALL|20.6|18.5|29.3|30.7|33.8|34.3|36.5|39.2|38.5|43.5|47.6|46.2|48.5|47|49.5|48.1|48.3|42|45.3|44.5|48.9|47.6|49.9|43.3|51|49.1|58|53.2|53|49.3|51.8|48.8|50.8|47.2|46.1|43.5|44.5|41.4|42.5|39.3|40.3|39.3|40.4|38.6|39.3|38.6|38.9|38.1|38.5|37.5|38.7|37.3|38|36.6|39.1|36|39.5|37.1|39|37.4|38.8|37.8|39|38.5|39.2|37.7|39.5|35.7|37|36|38|34|46.4|37.6|36.6|36.1|36.7|36|40.8|37.1|37.2|36.4|37.2|36.5|36.9|36.6|37.2|36.8|38|37.6|39|36.3|37.7|35.2|39.1|40.995|42.131|41.6865|42.2792|40.8962|43.415|36.698|36.846||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|271.2|236.5|375.9|356|528|454|479.4|313.2|373.9|274.8|305.2|247.8|296.6|261.4|276.2|217|239|186|228|195.7|251.4|226|271.6|227.2|294.4|257.2|369|304.6|354.2|312|384|346.4|476.2|415.6|472.6|427|496.6|454|477.2|355.4|426.2|406.2|395.8|354|360.6|325.4|335|283.2|281.4|246.2|264.4|252|256.4|233|279.2|241.8|260|175.9|197.3|163|187.2|167.4|180.9|168.9|173.4|157|172|155|155.8|124.75|131.05|100.55|156.3|117.25|134.95|111.1|128.4|106|127.8|83.1|109.5|91.5|106.8|92.25|105.8|93.15|116|126.7|150.8|153.9|171.6|146.3|152.6|131.1|151.6|126.6|131|116.7|126.3|122.2|132|118.8|98.75|77|64.1|56.15|60|57.5|61.25|53.2|55.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|550|504|508|422|458|444|454|413|457|453|445|410|422|405|417|395|405|386|410|382|413|404|427|411|440|416|460|415|439|421|447|431|447|426|440|416|448|450|463|432|454|444|468|452|467|459|483|478|487|480|499|460|470|458|468|460|476|460|470|432|484|455|500|441|458|440|480|426|489|421|456|380|598|540|534|500|508|493|512|465|522|500|512|495|512|498|524|508|532|512|524|510|528|514|540|520|544.5|525|532|520|530.5|510|518|469|510|470|505|494|507.5|492.5|515.5|495|527.5|490.3|530|505|545|461|482.2|430.2|454.2|423.8|437.2|393|435|393|422|391.5|405|377.2|389.8|367.5|393|358|362|335.5|364|282.8|305|255.2|291.2|223.2|267.8|240.5|270|239|277|269.8|286.8|248|297|227|232|218|221|217.7|227.2|202.1|238|190|193|177|192|174|182|175|180|126.5|159.4|147|182|142|173|150.1|186|185|192|185|200|153|165|156.9|187.9|163.5|192.7|190|200|195.7|204.9|195.6|204|206|208.5|196.5|200|190.4|200|157.5|175|151.9|162.5|157.5|167|136.1|142|131.5|145|135|134.9||||||||||||||||||||||||||||||||||||||||||
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||164.5|166.5|162.35|173|178.65|182|178.45|181.6|175.2|178.05|173.3|171.95|169.8|179.85|177.15|168|163.45|164.45|160.4|164|160.85|163.5|161|125.05|102.3|120.75|117.8|121.1|118.25|121.95|116.9|135.2|126.1|133|119.8|126.5|135.95|137.45|120.1|132|122.85|126.85|112|120.15|121.05|138.95|123.65|126.6|99.68|129.7|123.2|136.6|140.75|153.2|133.8|149.75|145.8|147.75|122.6|135.7|97|188.5|152.85|161.45|139.6|151.7|134.4|136.3|103.65|127.15|123.15|144.1|138|149.35|140|175.55|154.85|163.2|143.35|143.85|126.25|136.8|122|141.7|94.55|109.9|103.8|112.2|115.9|117.4|101.3|119.8|95.65|137|123.8|133.9|122.6|131.8|130|151.4|131.3|152.6|106|130.6|96|90|81|82.7|74.15|80.1|77.15|83.2|69.4|84.2|79.8|89|80.9|86.9|84.5|91.5|75.9|72.75|70.75|73.3|57.2|63.5|47.92|56.55|56.1|61.3|49.7|51.75|45.35|48|39.02|55|55.1|59|49.4|55|48.38|49.3|42.58|44.1|40.1|40.92|38.6|42.33|38|40.3|34.45|37.25|30.9|32.52|31.8|35.7|31.6|37.83|33.8|35.95|31.5|38|35|44.4|40.5|43.75|34.1|38.5|33|44.65|39.2|56.9|53.25|47.95|38.2|42.83|41.52|45.2|41.73|44|41.23|43.3|34.12|36.9|34.2|39.3|24.45|25.4|23.1|25|22.2|26.32|22.7|26|25.8|26.82|22.65|22.3|20|20.73|21.14|20.69|19.16|19.46|17.74|18.67|18.77|18.74|18.28|17.69|16.71|17.49|16.48|17.39|14.79|14.99|13.76|||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|590|610|590|590|580|595|670|625|700|745|755||780|780|770|780|||780|740||755|||||780|780||750|775|770|770|715|730|720||750||730|755|710|720|725|725|735|750|745|725|725||710|710|710|730|745|745|730|745|730||710|735|725|770|750|770|720||705|745|750||740|760|785|790|770||780|865||835|840|835|855|890|890|870|900|890||890|885|900||732.5|749|759.5|775|830|735|715|520||497.2|495.8||520|517|482.5|495|490|495|510||530|||548|525|||515|529|525|525.5|550||520|582|551|545|494.8||473.2|481.1||494.9||498.5||488.8|464.6|513|477.2|500.1|500.1||504.8|504.8|528.6|552.4|542.9|497.2||||530|511.3|561||||461.5|433.9|443.1||461.5|425.3|516|454.2|461.5||498.5|||||484.7|509.2|472.8||491||525.6|||523.9|501.5|519.4|492.6|523.9|416.4|408.6|408.6|429.4|||398.5|412|396.5|412.9|358.2|367.2|358.2|359.1||380.6|349.3||349.3|349.3|259.7|259.7|267.8|282.1|232.9|224.3|225.2|237.3|232.9|232.9|222.1||223.9|223.9|201.5||211.8|215.4|197||223.9|236.9|241.8||228.4||||232.9|250.8|250.8|258.8|244.5|255.2|255.2|255.2||241.4|246.3
05291|955622|/equities/von-roll-holding-ag|CHALL||||||0.84|0.842|0.86|0.8|0.85|0.906|0.84|0.89|0.852|0.946|0.76|0.79|0.7|0.798|0.75|0.86|0.76|0.88|0.558|0.94|0.852|1.125|1.06|1.175|1.045|1.095|1.025|1.235|1.065|1.16|1.11|1.205|1.17|1.325|1.01|1.045|0.974|1.05|0.9|0.968|0.882|0.996|0.812|0.864|0.73|0.82|0.786|0.846|0.726|0.788|0.722|0.78|0.73|0.77|0.618|0.726|0.734|0.81|0.86|0.912|0.86|0.92|0.7|0.55|0.53|0.554|0.492|0.82|0.826|0.878|0.938|1.09|1.185|1.295|1.21|1.195|1.06|1.26|1.18|1.3|1.21|1.345|1.155|1.355|1.285|1.47|1.38|1.415|1.33|1.485|1.4|1.52|1.35|1.57|1.24|1.3|0.75|0.68|0.64|0.63|0.51|0.58|0.53|0.64|0.63|0.73|0.63|0.75|0.85|0.94|0.9|1.15|1.19|1.3|1.27|1.37|1.31|1.4|1.33|1.58|1.55|1.84|1.65|1.7|1.75|1.47|1.5|1.63|1.41|1.4|1.35|1.59|2.05|2.04|2.19|2.84|2.5|3.4|3|3.9|2.5|3.38|3.2|4.48|4.2|5.13|4.3|5.21|5.2|5.95|5.2|6.02|5.95|7.05|6.64|7.1|6.9|7.4|6.1|6.42|5.8|6.16|6|8.35|5.8|7.58|6.01|10|6.8|12.2|11.6|13|9.87|10.9|8.43|8.53|8.12|8.63|8.25|10.0816|8.5291|11.0282|10.1289|11.3122|9.3243|11.0282|10.1763|11.1702|6.8157|8.3209|5.5851|7.1565|2.0258|2.3192|2.1299|2.5086|2.253|2.8872|1.7986|1.969|2.0731|2.2056|2.1488|2.2435|1.9879|2.4139|1.5335|1.259|1.0508|1.136|1.1076|1.2306|1.2022|1.3631|1.259|1.401|1.0508|1.1738|1.2117|1.4389|1.4957|2.679|1.1833|1.7607|1.6093|2.0353|0.9466|2.5559|2.0826|3.6919|3.3605|4.7331|2.6506|4.2598|4.8467|5.7744|6.1531|9.3716|6.6264|10.8862|10.8862|13.7261|10.8862|15.3354|14.1994|18.4593|18.8379
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|58.8|51.1|67.3|53.4|58.4|48|53.9|53.2|59.4|55.9|66|58.4|61.2|57.3|60.3|55.8|58.5|51.2|56.9|50.7|63.2|58.8|63.4|68.9|76.1|66.5|80.25|69.4|74.4|71.05|78.65|73.3|82.65|75.5|81.7|73.4|77.2|78.1|86.9|76.85|81.35|80|89.7|82.2|84.2|75.1|77.5|71.05|72.75|66.55|70.05|69.95|72.7|69.9|75|70.5|74.95|71.45|71.7|55.1|62.65|58.45|68|65.05|68.35|62.25|69.3|46.96|50.2|43.52|51.25|36.12|74.7|50.5|56.25|49.96|57.4|50.75|61.1|49.6|59|56.85|63.7|59.5|66.05|63.8|73.2|70.6|71.65|57.3|63.3|60.4|65.6|63.9|68.05|61.3|64.05|61.75|63.45|59|60.95|56.2|55.95|47|44|39.15|44.05|40|44.85|40.75|43.8|39.5|49.8|45.8|52.75|42.9|43.35|40.95|39.4|30.75|37.5|35.45|36.75|32|35.6|31.8|33.25|33.75|35.5|32.5|37.2|34.65|36.2|33.9|34.1|27.25|31.45|24.6|24.9|19|23.25|22.25|26.85|22.05|25.85|20.8|27.2|29|35.45|32.2|39.5|33.6|35.85|29.05|31.8|27.75|30.3|28.65|32.4|29.9|31.5|31.25|35.2|27.15|30|25.9|28|16.2|23.5|19.4|26.2|22.9|33.6|28|37.65|33.45|36.8|31|42.05|31|44.95|36.9|59|50.75|67.4|55|68.75|64.75|71.35|68.5|74.9|71.45|77.3|57.5|62.3|55|63.9|41.25|46.5|38|46.1|43.2|52.4|39.25|40|35.55|38.55|32.05|30.1|28|31.75|27.8|26.7|24.4|26.6|21.9|26.95|24.5|28.8|26.75|30.35|26.5|29.6|21.7|26|24.4|24.5|12.75|23.6|20.65|24.75|15.75|29.75|25|36.45|33.95|40.5|32.75|46.25|35|34.5|26.5|50.4|52|61.7|48.8|95|84.5|102.9|88.8|96|85.4
05293|955650|/equities/vp-bank-ag|CHALL|82|75|81|69|72.6|94.6|96.8|82.2|90.4|97|102.5|85.6|92|84.4|92|83.8|88.4|85.4|89.6|82.2|91|87.4|91|88|95|90|97|92|99.6|97.6|102|97|104|93.2|98.5|96.3|104|104|106|95.5|97.8|95.1|104.2|103.6|108|108.4|113.2|111|113.2|110.4|118.4|116|122|112.6|114|110|117.6|106|110|99|112.8|111|119.4|119.6|129|121|134.6|120.6|140.2|119.2|136|110.2|167|150|159.2|150.6|162|150|158.8|133|160|150|162.2|157.2|167.4|154.6|153|173.4|194|145.2|151.6|142.8|153|132.6|147.6|120.2|124.5|117|120.8|118.6|121.5|115.8|124.9|94.25|96.95|88.5|93|88.5|94|86.6|90.35|78.05|81.8|77|82.95|79.15|80.6|74.1|77|73.35|89.2|77.8|86|77.95|83.95|78|79|89.15|93.35|92.15|97.5|80.4|83.8|76.5|75.4|65.2|76.7|64.75|74.2|71.65|77|82.5|89.45|87.9|97|86|100|109.4|115.5|102.5|114.4|110.9|109.8|122|142.5|123|123.3|112|124.3|112.1|116.5|108.7|115.9|103|105.8|92.3|105|53.05|151|147|171.9|135.1|175|140|209|184|246.4|237.6|278|190|263|222.6|294.75|265|310|267.75|325|311.75|334.25|309.5|323.75|306.25|313|287.25|302|295|330|254.25|270|250.5|284|245.5|294.75|213.3|212|209|208|194.1|200|193.5|206|190.7|189.5|167.6|172.5|160.25|194.5|182|199.5|186|223.5|178.5|194.5|145|165|145|142|114.75|150|147.5|156|141|168|189|252|245|252|240.5|247|231.25|255|253|323|315.5|345|325|352|330|345|320|360|345
05295|955652|/equities/warteck-invest-ltd|CHALL|1905|1890|1950|1645|1690|1740.7|1858|1804.2|1955.8|2151.3999|2219.8|2102.5|2200.3|2122.1001|2151.3999|2043.8|2112.3|1985.2|2112.3|1965.6|2122.1001|2073.2|2180.7|2102.5|2278.5|2278.5|2347|2298.1001|2347|2317.6001|2327.3999|2268.7|2347|2317.6001|2347|2307.8999|2347|2317.6001|2366.5|2327.3999|2395.8999|2376.3|2395.8999|2317.6001|2386.1001|2356.8|2395.8999|2317.6001|2356.8|2278.5|2356.8|2219.8|2249.2|2200.3|2268.7|2239.3999|2278.5|2210.1001|2268.7|2180.7|2249.2|2151.3999|2200.3|2004.7|2034|1965.6|2004.7|1946|1975.4|1897.1|1946|1770|2190.5|1916.7|1936.3|1897.1|1887.4|1711.3|1887.2|1814|1842.95|1814|1852.6|1814|1842.95|1794.7|1871.89|1842.95|1881.54|1871.89|1891.1899|1842.95|1862.25|1833.3|1871.89|1840.05|1870.9301|1859.35|1883.47|1900.84|1904|1842|1853|1771|1814|1773|1794|1766|1790|1810|1805|1656|1735|1807|1821|1756|1853|1815|1807|1739|1682|1628|1704|1634|1653|1615|1636|1604|1660|1653|1646|1611|1615|1597|1634|1620|1687|1749|1804|1785|1804|1673|1791|1749|1730|1644|1715|1682|1768|1663|1696|1658|1719|1696|1749|1745|1762|1739|1691|1586|1601|1577|1574|1448|1481|1424|1459|1257|1457|1314|1386|1324|1395|1271|1494|1452|1500|1433|1529|1486|1505|1452|1524|1491|1524|1481|1524|1505|1529|1505|1548|1519|1553|1538|1562|1538|1577|1491|1529|1458|1529|1482|1577|1500|1509|1511|1548|1515|1529|1548|1567|1515|1572|1522|1558|1481|1496|1467|1481|1386|1357|1314|1395|1300|1290|1323|1366||1223|1221|1223|1156|1185|1099|1261|1214|1171|1051||994|1002|1003|1003|984|984|961|965|889|936|922|898|893
05296|976078|/equities/wisekey-international-holding-ag|CHALL|6.13|5.01|12.6|3.21|4|4.1|4.5|2.8|7.47|11.075|14.675|8.25|8.99|8.54|8.83|7.5|7.85|7|11|7|12.475|11.5|13.4|12.3|16.5|15|27.3|23.55|30.5|25.5|41|30|41.5|38.5|45.7|42.6|50.75|52.25|58|55|69.75|61.25|75|55.5|63.5|60.5|68.5|71.5|79|63.5|85|88.25|120|55.25|102.5|56.25|63|51.25|54|46.6|61.5|55|86.25|58|75.25|67.5|80|37.5|47.5|42.5|49.5|32.5|84.8|118.5|136|117.75|128.5|124|155|137|165.5|148.75|180|150|163.5|155|184.5|202.25|250|4.3|5.65|4.97|5.35|4.85|6.57|4.23|4.8|3|3.05|3.03|3.58|3.8|4.35|5.61|6.71|3.55|3.83|3.4|4.08|3.56|4.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL|0.7|0.7|0.74|0.54|0.985|0.4|0.5|0.37|0.8||1.34|1.31|1.38|1.07|1.08|0.56||1.1||0.8|0.8|0.79|0.8||0.675|0.82||1.21|1.42|1.16|1.36|1.4|1.43|1.32|1.34|1.43|1.46|1.11|1.43|1.22|1.23|1.06|1.17|1.09|1.19|0.72|0.8|0.725|0.91|0.34|0.79|0.7|0.92|1|1.3|1.27|1.8|0.31|0.4|0.432|0.468|0.4|0.75|||0.248||0.151|0.11|0.34|0.091||0.69||0.96||1.05|0.8|1.25|3.96||||7.3|||8.2|9.1|||9.5|||9.95|9.8|8.7|10.85|6.1||6.46||6.14|6.31|3.5||5.9|6||6.2|5.01||7.5||9.2|||16.5|19.5|22|19.7|23.45||29.5|21.65|27|28.35|28.55|30.25|34|33|39||41|||39.15|44|40.1||||45|||50|43|51|51|||49||47|50|44||36||34.9||||||||29.6||39||60|50|51|48.05|51|53||||54|50|45.1||55.85||59.2||59.1|61.05|52|||58||55.95|48||36|||52.9|46.5|46.5|29.5||||28.5|28.2||26.05||27.95|24.25|23.25|24|33.5|36||45|67||19||||||||29.5|17.2|41.1|43|67.9|69.8|79.75|80.5|83|56.1|65|52||85|115|95|183.75|151|179|180|202.75|195
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|317|291.5|377|373|432|364.5|377|245.5|258.5|181.2|185.4|168.6|173.8|158.8|205.5|157|164|146.8|153|140.8|161.4|141.8|144.2|123.6|150.2|135.8|167|150.6|164.4|151|179|162.6|192.4|168.4|174.8|167|187|169.6|170|146.6|155.6|140.6|147.8|141.6|150.8|141.2|145.6|146.4|154|143.8|154.2|155.2|159|150.8|155.4|146.6|156.2|136.6|138|112.4|142.6|130.8|142.8|133.4|137|130.4|136.8|126|130|116.4|122.8|102.4|160|133|130|123.8|136.2|119.2|135.4|111.8|127.8|122.6|139.1|130.3|136.6|130.2|146.5|142.3|142.9|141.9|150.9|162.6|170|151.3|178.4|146|156.6|190.2|207.5|218|219.9|186.3|194.5|175.6|199.1|164|174.9|163.3|176.7|143.6|146.1|131.6|134.8|100|108.5|100|93.9|87.3|86.4|78.5|86|84|87.1|82.95|84.5|78.15|85.8|77.5|79.65|75.2|66.5|55.9|58.45|57|57.5|54|54.5|53.75|55.5|50|55.5|54.45|55.95|53.95|58|44|46.9|51.15|57.2|56.4|61.7|54.55|60|54.21|57.44|56.3|59.24|58.24|69.59|68.69|74.07|58.49|66.9|66.95|75.49|73.02|76.92|66.85|80.92|73.02|83.88|63.94|76.33|68.58|85.8|79.98|88.1|81.34|97.02|81.05|79.87|74.04|90.5|74.09|95.5|89.18|95.55|89.18|97.51|96.04|101.92|101.33|111.82|96.04|107.8|97.02|111.62|131.23|150.56|130.35|167.17|146.86|199.12|181.64|162.31|146.28|165.13|146.86|163.18|117.32|121.18|109.11|94.63|78.21|77.25||||||||||||||||||||||||||||||||||||
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|35.6|30.6|34.8|25.2|25.6|25.6|26.2|25.8|27|26|27|25.2|26.6|25|26.6|23.8|26.6|23.2|24.4|23.4|25.6|24|25|25.4|26.2|25.6|27|26|26.2|25.4|27|26.2|27.2|26.8|27.4|26.8|27.6|27.2|27.8|26.6|28|27.6|28|27.4|28.2|27.6|28.6|28.4|29.4|27.4|28.2|25.6|26.2|25.4|26.6|25|26.4|26.2|27|25.6|29.2|28.2|28.2|27.2|28.4|27.8|28.6|27.8|31|25.4|26.4|21.8|30.6|25.8|26.6|26.2|26.8|26|26|24.5|27|25.5|27.7|26.7|27.7|27.3|28.4|25.4|27|25.5|26.9|25.9|26.5|26.1|26|25|26.4|25.1|27.65|24.5|25.05|22|21.75|19.05|20.3|17.3|18.05|17.6|18.9|17.55|18.7|18|30.82|31.56|38.16|26.42|80.72|76.32|79.99|77.79|96.87|93.93|107.14|112.28|142.37|142.37|154.84|126.22|146.04|140.16|140.16|148.97|152.64|148.24|152.64|140.9|174.66|179.79|221.62|234.83|205.48|154.84|217.95|201.81|223.82|208.41|264.18|260.52|286.2|275.19|307.48|256.85|281.06|261.98|293.54|248.04|283.26|281.06|336.1|308.95|325.09|311.88|345.64|286.93|341.24|288.4|303.81|281.8|366.19|286.2|491.68|432.97|529.84|462.32|583.41|566.53|575.6|545.23|672.91|657.73|669.46|647.37|721.22|662.56|679.81|682.59|715.4|692.43|777.75|764.63|810.57|774.47|807.29|790.88|817.13|800.73|846.67|691.04|709.55|669.44|706.46|678.7|731.14|635.51|635.51|626.25|663.27|633.18|647.97|603.59|645.02|586.43|566.31|511.87|528.44|510.04|533.84|548.57|557.64|532.14|515.71|520.24|546.87|507.77|538.37|472.75|481.99|378.2|453.19|451.01|471.12|489.05|504.26|499.92|533.61|530.35|546.11|528.72|489.05|486.33|478.18|326.03|518.94|494.48|483.62|461.88|510.24|489.05|518.94|505.35|543.39|516.22
05301|955659|/equities/zug-estates-holding-ag|CHALL|2110|2010|2180|1695|1740|1770|1835|1490|1640|1710|1775|1600|1715|1585|1725|1570|1670|1490|1710|1645|1955|1925|2200|1950|2050|1980|2050|1975|2000|1950|1980|1950|2020|1970|1970|1950|1970|1955|2010|1960|2010|1950|2030|1965|2010|1970|2080|1965|1995|1950|1990|1940|1980|1915|1970|1910|1975|1950|2000|1900|2000|1960|2010|1940|2000|1925|2000|1900|1980|1825|2000|1775|2420|2000|2030|1810|1840|1780|1820|1660|1680|1645|1700|1690|1695|1670|1725|1710|1750|1715|1765|1745|1775|1695|1820|1830|1855|1824|1870|1778|1797|1751|1693|1635|1640|1576|1621|1570|1614|1576|1600|1460|1457|1375|1457|1375|1417|1353|1394|1282|1246|1217|1243|1169|1197|1150|1189|1176|1200|1170|1180|1166|1233|1187|1204|1111|1254|1190|1300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|8600|8220|8940|8240|8420|8140|8020|7680|7800|7680|7660|7100|7300|7200|7360|7160|7380|7180|7320|7120|7340|6840|7060|7020|7240|7080|7340|6900|7100|6940|7100|6900|6920|6560|6840|6560|6700|6620|6740|6520|6740|6600|6940|6760|6880|6840|6940|6800|6880|6800|6980|6720|6820|6600|6660|6360|6460|6220|6340|6180|6300|6200|6380|6100|6300|6140|6240|6100|6320|6020|6200|5500|6680|6020|6100|6120|6200|5860|6300|5680|5920|5800|5900|5780|5920|5800|5920|5820|5900|5720|5820|5560|5660|5500|5700|5270|5385|5300|5395|5300|5400|5225|5205|4913|4950|4703|4926|4820|4900|4808|4938|4650|4650|4430|4555|4415|4500|4573|4590|4450|4472|4370|4599|4440|4650|4530|4550|4600|4795|4630|4530|4680|4760|4700|4790|4671|5010|4880|4830|5005|5190|4825|5030|4920|5100|4450|5600|5685|5680|5270|5470|4979|5090|4950|4900|4750|4830|4661|4720|4440|4480|4200|4350|3900|4000|3870|3960|3840|3700|3400|3470|3350|3450|3200|3670|3560|3650|3520|3675|3615|3720|3420|3330|3260|3350|3390|3475|3400|3440|3430|3515|3480|3565|3650|3780|3760|3860|3570|3650|3550|3745|3650|3880|3480|3520|3360|3300|3250|3300|3180|3250|3210|3100|2830|2870|2830|2850|2805|2880|2825|2950|2540|2600|2540|2570|2550|2530|2403|2374|2208|2218|2139|2159|2071|2237|2198|2227|2178|2178|1983|1993|1920|2130|2081|2110|2081|2149|1929|2022|1964|2139|2032
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|559.8|519.6|583.4|448.2|486.9|438.7|488.5|414.8|426.7|428.5|446.1|434.5|452.9|448|458.3|423.7|425.6|384.6|411.7|390|435.7|416.1|439.4|405.7|443.4|429.7|461.7|423.6|422.8|408|446.8|418.3|420|380.5|396|376|399.6|396.5|415.1|374.6|390.9|375.3|407.5|398.8|408.5|352.8|369.4|370.3|378.1|375.6|386.4|391|399.6|373.9|379.4|356.2|378.9|348.1|349.9|297.8|324|316.7|347.6|327.1|338.3|316.2|357|271.1|323|300.6|342.9|248.7|439.9|374.2|383.4|330.3|353|321.6|325.9|282.4|318.4|301.1|316.4|299.3|307.7|301.2|309.1|288.7|303.4|294|315.6|298.4|313.6|294.4|318.7|290.2|298.5|280.3|294.3|279.6|282.5|265.5|284.5|248.4|238.3|218.7|241.7|217.1|235.8|232|218.8|212.8|272.4|255|289.4|281.6|310.6|306.2|307.3|303.9|314.7|290.5|307.8|262|282.5|257.9|276|246.4|275.7|257.4|258.9|229.6|239.9|225.6|254.4|232.5|260.9|220|244|192.5|228|182|212.5|177.7|182.4|144.3|206.5|214.8|246.3|238.5|275|223.3|245.4|221.8|250|233.3|256|231.8|257.2|226|236|220.5|260|177.7|205|186.1|219.5|128.2|248.4|183.8|258.5|172.3|252|198.1|315.75|256.5|290.25|249.1|323.5|288|316.5|260|355.25|309|366|315.5|351.75|338|383|370.25|396.5|360.25|379.5|329.25|349.5|332|368|251.75|270.79|242.49|279.46|264.59|314.64|275|265.58|216.83|221.09|211.67|230.7|197.08|214.11|187.83|187.35|160.39|180.24|161.31|190.02|176.09|209|182.1|180.89|154.95|170.32|155.19|178.73|154.95|171.47|84.06|151.88|117.49|160.96|88.13|142.06|81.18|287.78|279.01|275.71|233.3|310.09|257.07|275.71|179.18|423.44|388.34|474.64|371.52|695.5|675.02|674.29|582.14|680.88|650.16
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||155|159|||140|143||179|160|156|||130|150|165|165|165|170|165||174||||||178||||||163|167|174|174||168|182|184|182|190|183||189|187||200||173|204||197|181|198|202|185|185|||179|176|195|204|208|196|||181|220|240|250||250|252|256|252|||252|250|270|266|250|250|260|246|252|248||238|238|226|240|210|230|193.2|209.9|166|176|174|190||148|180|||180|200|192||225|205||||230||230|290|297.75|298||302|||376|415|440|||480||||510||520|511||537|610||560|500|670||||495||460|441.25|440|||425||||||420||||410|510|400||450|525|||455|474.75|440|||470||490||438.5|||400|425|395|395||||400|400||400||400||420|434.25|420|400||450|420|||480|490.5|505|460|450|499|515|520||||530|530|600||||||850|750|780||||||||||||660|||650|570|640|589|665
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|2.127|1.894|2.231|1.83|1.948|1.648|1.7275|1.653|1.7825|1.3425|1.435|1.243|1.334|1.282|1.325|1.0915|1.1465|0.9404|1.051|0.9672|1.149|1.0515|1.304|1.274|1.5935|1.63|1.5755|1.464|1.603|1.4605|1.7265|1.5815|1.744|1.6245|1.7985|1.682|1.8365|1.808|1.896|1.769|1.8075|1.753|1.8965|1.867|1.8975|1.6485|1.7445|1.7625|1.8075|1.636|1.682|1.4645|1.502|1.372|1.5365|1.3265|1.395|1.2145|1.2345|1.0475|1.228|1.192|1.272|1.2285|1.3135|1.1935|1.37|1.196|1.26|1.055|1.189|0.9576|1.901|1.66|1.6515|1.5525|1.648|1.4485|1.499|1.55|1.5165|1.471|1.4785|1.4075|1.497|1.4245|1.59|1.442|1.4875|1.542|1.4965|1.422|1.4745|1.398|1.625|1.391|1.447|1.417|1.538|1.429|1.512|1.342|1.355|1.17|1.233|1.064|1.205|1.141|1.288|1.188|1.234|1.044|1.277|1.045|1.19|1.012|1.13|0.891|0.924|0.83|0.86|0.77|0.868|0.679|0.835|0.73|0.891|0.88|0.95|0.787|0.859|0.811|0.738|0.634|0.675|0.549|0.662|0.364|0.485|0.457|0.602|0.705|1.017|0.9|0.976|0.834|1.057|1.159|1.24|1.08|1.165|0.982|1.182|1.056|1.198|1.1|1.262|1.15|1.378|1.318|1.462|1.223|1.366|1.125|1.375|1.163|1.26|0.97|1.465|1.374|1.73|1.3|1.6|1.29|1.857|1.756|2.16|2.18|2.538|2.12|2.76|2.425|3.112|2.79|2.853|2.34|2.495|2.375|2.685|2.715|2.89|2.842|2.888|2.48|2.558|2.44|2.667|1.847|1.889|1.76|1.821|1.683|1.773|1.602|1.644|1.648|1.845|1.711|1.77|1.593|1.747|1.71|1.705|1.615|1.72|1.335|1.515|1.43|1.59|1.452|1.54|1.394|1.475|1.315|1.385|1.262|1.36|1.087|1.428|1.244|1.394|0.98|1.418|1.145|1.8|1.715|1.975|1.805|2.295|1.98|2.175|1.64|2.315|2.065|2.803|2.368|2.881|3.059|3.858|3.641|4.806|3.997
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|270|262.2|316|286.6|310.2|250.8|241.6|195.4|204.4|170.6|184.6|175.65|186.2|173.1|179.1|157.55|168.35|140.85|152.1|143.5|164.5|154.95|179.2|147.4|172.85|153.75|176.25|161.3|174.1|168.3|188.4|168.9|200.1|189.25|193.25|179.35|197.95|188.9|193|181.8|190.9|188.4|210.8|204|208.3|192.55|200.6|192.95|197.3|186|198.85|190.55|193.85|180.6|181.35|156.9|164.95|174.25|187.25|172.6|184.45|161.6|175.05|157.7|166.6|159.35|171.7|153.8|177.9|147.3|155.05|124.95|192.45|185.5|198.05|190|196.5|161.55|158.4|121.1|135.5|128.4|137.2|133.8|143.8|136.5|153.9|136.4|141.2|121.4|127.7|123.1|125.8|113|125.8|96.8|102|100.8|111.3|102.4|107.3|99.2|101.4|94.3|107.3|90.7|98.6|94|102.8|100.5|103.8|87.3|107.3|87|99.8|81.7|90.9|76.9|81.1|73.2|70.3|65.8|68.7|56.8|67.4|64.7|69.1|67.5|70.9|65.4|69|61.7|67.5|60.1|63.2|50.1|57.4|251.5|251|213|215.5|171|175|158.5|173|150.5|187.5|165.5|205|167.5|175|171.5|163.5|148.2|158.5|143|153.5|139.8|196.5|167|179|142|152|92.8|105|114|124|113.8|128|105|120|77|122|94|120.2|115.5|139.5|145.2|183|146.8|124|112.5|150.5|142|149.8|143.8|169|166.5|179|164.5|182|162.5|184|166|197.5|177|219|167|179.5|165|190|170|198|180.5|171|143|||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|26.8|24.64|37.34|31.3|41.56|42.88|44.29|28.83|41.32|44.94|47.66|36.21|40.01|37.75|39.52|33.65|36.6|30.55|36.04|32.12|38.24|34.54|40.83|40.43|49.08|43.27|49.8|45.54|50|48.07|56.26|51.88|59.76|51.38|55.24|50.94|57.06|48.61|49.64|47.41|52|49.33|54.78|50.34|53.3|42.84|45.13|44.3|47.13|44.27|46.57|40.79|42.46|38.75|41.86|36.09|40.03|35.01|35.34|28.1|35.2|29.31|32.57|27.6|30.57|25.62|30.89|21.15|25.66|20.14|22.47|16.16|43.07|34.04|38.48|34.05|37.14|29.22|35.18|27.43|32.25|30.33|33.5|30.82|33.65|32.82|37.88|39.83|43.79|39.91|44.85|38.98|41.4|39.24|44.43|37.02|37.625|34.675|37.07|34.325|36.85|34.6|34.72|27.735|28.855|26.295|30.375|28.435|32|30.35|30.73|26.91|30.75|25.79|29.98|26.66|29.07|28.75|28.2|25.25|24.75|23.13|23.85|18.27|21.57|20.27|24.02|24.56|25.88|22.22|23.49|19.96|20.3|18.72|19.33|16.3|18.34|13.54|14.76|12.21|15.8|10.39|13.52|10.11|13.26|10.1|14.65|15.04|17.18|14.23|15.29|13.3|13.88|10.9|11.8|10.3|11.9|10.2|12.96|9.77|11|8|9.92|5.07|6.89|5.98|7.49|3.3|5.99|5.01|8.3|5.9|9.63|6.7|9.86|8.86|10.6|9.31|14.41|12.46|12|9.85|15.43|13.5|17.39|16.54|19.88|18.75|21.69|19.1|20.95|20.07|21.1|17.57|18.19|17.71|18.54|13.3|14.68|12.13|14.82|13.12|16.7|11|10.47|10.62|10.54|10.2|11.16|9.14|10.1|8.65|8.93|7.1|7.32|6.57|6.21|5.47|6.12|5.41|6.04|5.06|5.3|4.45|5.01|4.04|3.83|2.74|3.75|3.5|3.67|3|3.83|3.86|5.42|5.2|4.91|5.11|5.6|4.31|4.75|3.88|5.86|5.65|6.8|5.46|6.51|6.45|6.88|6.42|6.86|5.41
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|18.01|15.86|17.99|13.905|16.43|15.34|15.31|12.38|15.62|15.47|16.995|12.485|12.77|11.835|12.365|9.808|10|8.688|9.43|8.728|10.68|9.426|10.795|10.035|11.055|10.13|12.18|10.7|11.926|11.78|15.208|13.66|14.346|11.84|12.826|12.334|13.22|12.608|13.2|11.53|12.588|11.09|12.078|11.49|11.836|9.05|10.096|10.304|11.21|9.853|10.996|10.05|10.575|9.58|9.318|7.922|8.81|8.55|8.74|6.774|7.756|6.562|8.482|7.358|8.19|7.182|9.562|5.68|8.08|6.914|9.37|6.35|15.335|15.62|18.565|15.61|19.265|18.7|21.13|19.805|23.01|22.23|23.24|21.17|23|22.59|24.09|21.66|23.47|24.09|25.39|24.54|25.82|24.88|27.82|23.875|25.16|23.26|23.445|22.725|25.835|21.865|22.955|19.955|16.625|14.5|18.505|16.52|18.31|17.05|19.25|17.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|201.8|170|196.6|163.3|171.8|155.2|161.5|135.7|158.8|151.1|162.4|154.5|159|150.8|153.8|139.3|141.3|131.8|137.4|126.6|150.5|141.9|146.6|140.7|161.2|154.2|172.7|163.4|168.5|158.5|173.6|168.6|174.2|157|151.8|144.6|152.2|153.3|156.6|143.7|151.2|147|158|146.6|149.8|139.1|144.5|131.9|135.2|131.8|133.8|131.4|136.7|129.8|129.9|124.8|132.4|119.6|119.8|103.9|115.2|109.4|122|113.7|121.9|117.1|128.7|112.6|126.2|114.7|126.2|107.5|148.3|134.5|138.9|127.1|135.3|133.3|143.6|127.2|144.1|136.4|141.9|134.6|143.1|139.2|155|144.8|152.8|138.2|147.8|141.9|148.5|138.2|153.8|149.7|154.85|145.5|151.45|148.4|156.15|145.2|138.3|122.05|105|105.55|115.8|106.35|117.35|114.2|115.5|115.35|141.85|118.85|139.2|127.05|119.3|108.6|110.85|103.25|103.4|95.17|101.3|85.5|97.47|85.7|94.27|90.3|92.1|78.03|85.59|75.3|73.8|67.4|69.46|62.1|70.59|61.36|63.9|59.11|64.43|51.29|61.87|49.66|59.9|50.1|65.5|61.54|72|61.03|64.95|56.27|64.25|52|54.65|48.6|52.89|47.26|55.75|46.98|54.18|48.01|53.5|45.05|47.98|43.1|48.98|32.15|40.1|42.5|53.1|37.13|59.5|47.1|68.27|61|67.77|60|70.65|63.05|68|58|67.18|66.22|71.99|64.05|69.5|67.81|74.65|70.55|73.83|72|74.9|63.11|64.72|62.05|66.5|53.5|58.5|53.5|60|52.25|64.85|44.77|47.29|41.75|39.7|31.95|36.38|30.02|30.7|27.81|25.8|22.75|22.22|20.4|21.1|18.85|21.5|19.5|22.95|17.7|18.34|15.5|17.5|16.5|16.6|12.5|17.2|17.35|18.45|13.95|23.4|21.5|30.95|30.5|32.5|30.5|32.2|27.3|29.73|23.5|34.35|33.09|37.5|32.5|33.2|33.5|35.5|34|32.79|31.53
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|51.4|41|51.95|37.39|39.32|37.32|40.63|31.7508|31.6717|26.2848|26.2284|23.9514|25.21|24.9231|25.4321|23.4146|23.794|20.379|22.0356|20.1754|21.9061|20.4346|22.6927|20.7625|23.3394|21.0835|21.7777|20.4241|19.5825|17.9167|19.9383|19.1661|20.4915|17.5058|19.0029|17.8801|19.122|19.3517|19.862|18.7818|20.6872|18.6712|20.1513|19.054|20.0747|17.4803|19.156|19.973|21.1162|21.6381|23.6677|21.2488|23.2784|21.1742|21.7292|20.7931|23.8769|20.6069|21.3816|15.9179|20.1502|14.8456|17.5978|17.663|19.3266|16.9837|21.5641|17.3143|16.7948|11.4196|13.9223|8.8145|24.9545|26.9509|28.9862|26.366|29.8596|27.5286|31.1732|27.4844|30.3602|27.9522|30.135|27.6144|29.2948|28.879|32.8808|29.2948|32.5257|26.471|28.7837|23.7858|25.3449|24.2535|29.2255|28.1874|28.7866|29.4782|32.3816|29.9232|31.8044|29.9632|28.7366|25.03|25.83|22.58|27.26|24.59|28.42|26.11|28.15|20.44|30.32|25.1|29.76|25.57|29.01|29.94|32.1|27.63|27.39|24.17|26.6|23.78|30.11|26.76|30.69|25.74|26.84|22.95|22.9|21.87|21.92|19.55|20.36|17.64|20.15|13.85|15.92|11.58|17.26|18.838|25.43|21.573|25.172|21.403|27.43|26.976|30.138|27.448|30.528|29.748|34.159|28.613|31.612|26.251|29.354|25.84|32.389|28.587|33.816|29.957|33.072|31.552|35.104|32.839|32.82|24.65|31.75|23.72|26.17|21.23|25.62|21.36|26.64|23.98|26.19|23.15|34.93|27.61|31.25|27.01|37.94|35.9|34.28|33.95|37.72|36.84|41.38|39.2|42.11|39.88|43.79|35.79|37.35|35.67|38.92|27.16|28.68|24.15|27.33|25.55|30.04|23.03|21.32|20.55|23.06|19.94|20.7|16.07|17.16|15.59|14.7|12.63|13.22|11.4|12.07|11.1|11.79|10.78|11.52|10.13|10.76|10.25|11|10.7|10.61|8.62|9.39|8.71|8.85|8|8.65|7.74|10.6|9.03|9.14|8.46|8.39|7.23|7.56|6.03|8.9|8.68|9|8.05|7.82|7.54|7.81|7.02|8.25|7.31
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|1400.4|1145.8|1869.2|957.4|1172|1373.2|1490.6|602.8|1699.2|1307.4|1608.4|1284.6|1559.4|1372.6|1530.4|1277|1474|1198|1426.2|1214.2|1535.2|1446.2|1878.6|1148|1561.2|1383.2|1934.8|1567|1880|1640.4|1874|1624.2|2379|2107|2557|2276|2647|2497.5|2835|2336|2739|2657.5|2759.5|2327.5|2402|2105.5|2212|1836.4|1931.8|1643|2077.5|1835.5|2014|1810|2221|1709|1923.5|1575.5|1680|1430|1742|1494|1451|1277|1317|1162|1213.5|964.2|798.4|683.2|796.2|664.4|897|588.8|666|628.4|713.6|673.6|730|410|475.8|421.05|621.9|528|614.9|531|655|465.1|503.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|5.384|4.793|6.544|5.192|5.944|5.39|5.428|4.394|4.976|4.53|5.306|4.554|4.765|4.565|4.763|4.582|4.8|3.822|4.353|4.02|4.791|4.332|4.927|4.262|5.114|4.701|4.975|4.025|4.477|4.282|5.294|4.773|4.809|3.968|4.175|3.818|4.465|4.192|4.45|4.31|4.493|3.992|4.246|4.076|4.305|3.333|3.596|3.56|3.868|3.876|4.021|3.781|4.221|3.971|3.949|3.323|3.701|2.896|2.938|2.243|2.677|1.986|2.44|2.572|2.841|2.453|3.159|1.952|2.578|2.033|2.537|1.556|3.876|3.611|3.888|3.792|4.659|3.94|4.785|3.924|5.038|4.859|5.572|5.236|5.404|5.302|5.598|5.03|5.5|5.326|5.672|5.39|5.684|5.19|5.732|4.853|5.375|4.503|4.542|4.257|5.039|4.488|5.309|3.74|3.598|3.473|4.39|3.757|4.47|4.183|5.406|4.898|5.87|4.959|6.193|6.315|7.294|7.064|6.949|6.314|6.291|5.741|6.4|5.701|6.68|5.724|6.336|6.308|6.823|6.203|6.945|5.546|5.818|5.31|6.022|5.015|5.049|4.072|4.529|3.119|4.227|2.708|3.778|2.864|3.194|2.658|4.478|4.388|5.434|4.889|5.659|4.18|4.715|3.99|4.9|4.268|5.13|4.283|5.418|4.132|4.868|4.64|6.065|3.7|4.845|3.83|4.97|1.926|5.549|2.68|4.31|2.866|4.85|3.5|7.84|6.2|8.15|7.123|10.215|8.44|10.42|9|12.73|11.51|14.29|12.55|13.83|12.88|14.39|14.48|15.39|14.45|15.33|14.33|15.35|14.19|15.93|12.11|13.45|11.92|13.35|12.55|15.13|13.75|13.34|12.11|11.89|11.13|11.94|9.79|10.94|10.12|10.25|8.14|9.19|8.3|9.89|9.21|11.52|9.95|12.82|10.47|12.04|9.91|12.27|10.16|9.75|5.654|13.702|11.423|15.837|9.731|15.962|9.663|24.288|23.327|27.404|22.788|29.548|25.981|30.904|20.433|31.798|29.865|33.644|28.51|40.702|42.115|46.827|40.577|43.75|38.567
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|182.6|161|201.2|170.5|206.2|161|170.9|102.6|147.3|176.1|203|167|181|169.4|179.8|147.1|161.9|137.4|151|134.3|159.7|136.5|156.9|130.4|163|148|199.1|180.4|182.8|171.9|215|200.8|261.2|238.6|266|244.4|263.2|252.8|263.6|259.2|278|270|299.6|277|294.8|277.8|300.8|277.4|285.4|265|279.6|237.2|249.6|228|227.2|220.2|248|228.2|236.2|194.3|277.4|239.6|248.8|196|204.8|186.2|214.8|169.7|165.8|139.5|156.7|132|259|196|223.4|215.4|229.6|193.1|179|136.6|169.2|157.6|182|166|173.3|167.6|183.9|176.6|184.3|153.6|170.5|163.8|173.8|151.9|170.1|149.6|158.8|150.5|163.4|153.9|167.5|165.7|166.2|141.5|141.1|114.2|125.1|115.1|128.4|124.9|129.3|109.9|116.6|95.3|109.1|99|105.3|105.3|113.7|110.6|115.7|103.9|109.1|85|104.8|96.8|107.5|105.3|113.1|93|102.2|86.4|95.7|84.1|84.6|66.8|76.3|64.1|65.2|56.6|62.2|41.4|48.1|42.2|47.5|39.2|56.1|54.3|61.9|51.7|55.4|54.6|53|44.5|47.2|45|50.6|50.7|53.6|43|44.2|38.7|39.7|29.8|35.1|28|31|22.4|27.4|21.8|32|22.3|30.2|22|37.7|32.3|39.5|35.3|42.1|28.6|28.8|26|40.3|35.3|41.2|32.4|39.4|39.2|42.2|37.8|39.6|36.3|41.3|31.9|34.4|31.8|35.7|25.1|28|26.2|31.9|25.5|35.8|23.6|22.6|21.1|21.2|18.6|16.5|14.2|14.8|13.2|14|13.9|14.2|12.7|14|13.1|14.2|12.7|14.4|11.7|12.5|11.4|12.9|9.7|9.3|8.8|9.9|9.1|10.4|10|12.4|12.7|15.5|14.6|16.6|15|15.1|14.9|16|13.9|15.6|14.5|16.2|15|15.3|12.4|14|11.4|13|12.8
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|52.8|47.9|52.7|39.82|44.1|42.7|40.29|35.66|38.55|42.33|44.88|40.85|42.29|40.28|41.14|34.6|40.85|36.69|40.47|36.56|41.7|38.63|44.35|40.35|47.52|43.55|47.3|42.39|43.35|40.65|43.91|41.25|50.32|42.53|47.83|44.9|48.02|40.81|43.13|40.8|43.33|38.61|43.24|42.88|46.55|42.81|47.49|47.92|49.85|50.52|51.68|48.22|51.4|47|46.53|41.8|45.93|39.2|39.75|33.02|36.5|33.98|36.78|30.21|32.43|31.51|36.55|29.48|35.24|31.56|33.2|25.5|53.02|49.46|51.06|46.22|49.35|43.15|47.52|38.22|43.04|42.45|45.6|42.3|45.19|42.96|46.11|42.26|44.4|41.44|43.87|41.83|42|40.1|43.57|38.96|39.725|35.37|36.305|35.97|39.235|36.005|37.045|31.235|31.04|30.15|35.035|31.82|36.325|32.2|35.88|37.065|40.6|34.03|38.095|33.4|34.95|31.97|32.29|30.115|29.85|27.4|29.19|23.715|25.585|25.59|30.42|31.02|32.85|30.815|31.195|29.234|30.645|28.746|30.935|25.256|28.422|18.566|19.325|11.765|16.328|10.441|14.878|11.214|13.824|10.634|16.338|16.976|19.76|19.161|24.449|16.28|21.751|18.465|22.515|16.947|20.398|18.397|26.488|23.201|26.285|26.305|32.192|20.475|25.522|19.354|23.646|7.83|11.465|5.491|11.108|7.734|22.302||79.755|63.224|91.936|75.018|164.924|133.118|148.876|124.418|188.029|165.697|231.628|208.395|231.865|226.847|251.611|244.813|252.34|241.576|253.797|247.565|266.503|251.126|281.636|207.424|222.072|198.521|233.726|218.916|244.409|217.459|207.909|190.752|192.856|183.387|198.036|172.786|178.208|167.849|166.23|156.438|164.531|138.228|148.911|136.529|149.721|135.801|148.021|120.019|128.193|116.539|128.76|123.175|128.679|75.265|136.772|130.459|146.241|106.423|154.576|101.972|205.158|198.845|209.609|194.313|235.506|206.857|229.841|163.964|245.218|226.118|240.524|206.533|283.66|271.277|297.984|259.462|288.111|264.56
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|34.55|32.19|34.41|28.97|29.78|26.58|28.15|27.18|31.86|29.74|27.745|26.7|28.595|27.81|28.3|27.935|28.63|25.58|26.48|25.865|28.785|26.835|28.335|25.015|26.045|24.845|29.475|27.29|27.745|25.74|29.335|27.705|30.96|29.65|30.66|29.51|31.195|27.69|29.27|28.525|29.21|27.96|28.855|27.71|28.375|25.065|25.685|24.325|24.85|22.78|23.225|22.96|23.51|21.5|23.99|23.51|24.82|23.1|24.38|23.45|25.38|25.3|25.84|23.78|24.27|22.81|24.21|22.17|22.69|20.69|21.28|18.038|23.965|22.15|22.94|19.566|20.66|19.832|21.52|21.77|23.035|22.28|22.635|19.616|20.11|18.842|20.035|20.02|20.655|18.982|18.596|17.654|17.922|16.96|18.968|15.2|17.995|16.37|17.22|19.79|20.3|19.06|20.875|19.95|21.845|18.9541|19.8805|18.879|20.5665|18.6336|20.23|18.13|19.15|15.86|18.27|16.13|18.85|17.72|17.23|15.88|14.8|13.54|14.49|11.54|13.13|12.51|13.41|13.61|14.69|12.24|13.13|12.56|12.93|11.97|12.54|11.12|13.01|9.12|10.1|8.95|10.56|8.91|9.44|8.59|8.14|7.69|9.31|9.04|9.62|8.98|9.81|9.13|9.97|9.45|10.04|9.75|10.7|10.33|10.29|8.91|9.3|8.55|8.74|8.05|8.5|8.41|8.83|8.01|9.29|7.91|8.53|7.85|7.51|6.54|8.62|8.07|8.75|7.67|9.94|8.7|8.94|7.31|9.99|9.36|10.96|8.44|9.1|8.91|9.75|9.18|9.85|8.96|9.29|7.48|7.88|7.27|7.95|6.49|6.79|6.18|6.45|6.04|6.65|6.25|6.04|6.26|6.48|6.93|7.36|5.93|6.89|6.22|5.73|5.08|5.52|5.33|6.35|5.27|7.14|6.25|6.86|6.68|7.33|6.63|7.8|5.57|6.62|2.05|11.45|9.6|12.06|8.54|16.14|11.67|21.11|19.71|24.91|22.03|27.59|25.31|27.12|22.93|29.39|30.1|30.43|27.3|28.34|27.09|29.39|27.14|27.32|24.6
05319|50563|/equities/allied-irish-b|STOXX600|5.485|4.938|6.375|4.716|5.385|4.832|4.662|3.958|4.378|3.608|4|3.29|3.364|2.986|3.278|2.9|2.984|2.688|2.754|2.266|2.632|2.23|2.34|2.314|2.538|2.194|2.14|1.8845|2.422|2.26|2.5|2.181|2.312|2.053|2.2|1.879|2.2|2.224|2.469|2.328|2.375|2.131|2.627|2.33|2.479|1.7885|2.133|2.277|2.755|2.47|2.51|2.08|2.216|1.816|1.74|1.36|1.697|1.262|1.294|0.898|1.003|0.861|1.13|1.068|1.15|1.024|1.329|0.822|1.11|0.876|1.207|0.76|2.45|2.526|2.742|2.692|3.71|3.592|4.262|3.566|3.938|3.694|4.122|4|4.55|4.38|4.9|4.56|4.998|4.682|5.125|5.14|5.47|5.085|5.77|5.029|4.91|4.9|6.3|5.6|6.14|5|5.28|5.2|7|5|7|6.296|7.499|6.8|9.1|4.801|18.75|18.75|22|20.25|22.5|23.25|20|18.5|21|18|24.25|23.75|30.25|19.5|24.5|30.25|38.5|31.5|29.25|21.475|23.5|16|15.5|14.25|17.5|12.5|15|15.5|24.75|14|24.5|8.75|13.25|12.75|32.5|37.5|58.25|50|71.5|81|88|0.736|1|0.8|1.22|0.851|1.637|1.05|1.578|1.354|2.849|1.18|2.473|0.817|1.358|0.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|51.28|48.64|60.12|52.82|59.06|64.78|66.68|60.06|78.36|67.9|76.78|61.74|66.24|64.18|69.94|60.2|64.14|57.88|62.84|55|65.08|60.04|71.1|67.42|83.9|78.22|81.4|75.76|85.46|82.8|93.02|89.2|99.92|91.92|98.54|92.54|104.6|101|101.85|89.68|98.06|96.42|105.15|101.6|107.6|98.1|108.45|105.15|106.9|98.94|103.85|93.28|95.04|85.8|88.64|82.42|89.28|86.14|91.46|81.64|92.3|81.72|84.98|78.82|81.44|72.34|79.2|65.7|66.4|56.3|60.09|45.73|88.28|80.53|82.77|80.61|86.97|75.09|76.1|64.7468|71.6404|67.6985|71.8118|68.5173|73.659|69.9265|80.1027|69.5266|73.5066|71.7737|77.1248|72.4593|76.1155|68.7268|72.1165|69.3906|69.8867|68.8675|71.3838|66.9104|70.4007|70.6352|58.7214|51.1456|53.8783|47.4208|55.3934|50.848|56.151|56.58|61.04|52.03|62.02|50.73|61.21|57.78|65.62|64.14|62.95|57.56|54.42|49.38|54.16|43.71|53.12|46.98|52.15|52.24|56.25|48.82|53.23|43.88|47.35|41.72|44.3|39.5|47.03|37.48|45.48|33.56|41.95|30.14|37.49|29.69|33.62|30.69|39.79|43.44|49.92|42.16|47.29|38.75|41.74|38.26|44.03|39.19|44.36|38.66|43.63|38.99|41.73|37.09|43.8|28.05|32.44|29.61|31.75|23.99|30.92|21.01|30.82|23.23|29.5|24.87|39.27|37.06|39.35|37.21|50.59|46.86|48|38.27|51.51|46.87|57.5|48|56.33|55.64|60.5|58.37|60.16|55.12|57.48|49.61|43.72|42.03|44.3|37.67|40.48|36.72|40.93|38.1|44|36.6|36.26|33.34|32.51|30.4|32.27|30.36|32.42|29.05|29.63|26.84|28.03|23.33|29.46|26.13|29.47|26.32|31.7|25.75|27.24|23.79|28.05|24.18|23.05|15.01|28.76|27.58|30.77|27.68|36.34|29.54|45.88|44.24|50.06|44.74|48.32|41.89|44.38|31.65|45.11|43.86|47.1|41.99|49.77|48.41|54|45.51|48.41|44.11
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|391.2|365.2|477.4|422.9|468.8|414.6|423.4|338.8|396|344.2|351.7|295.7|318.7|298.7|307.3|267.1|290|262.1|290.7|258.1|302.3|276.4|313|241|273.6|246.4|330.7|305|317.3|275.2|321.1|303.3|386.9|330.6|370.1|342.3|384.3|369.1|374.4|317.3|342.1|330.6|361|347.3|367.5|307.4|318.5|291.4|307.3|293.6|301.8|261.9|280.6|263.2|257.3|216.5|240.2|200.2|200.5|176.3|202.7|196.3|217.8|202.2|208.9|184.9|212.1|171.3|190.9|166.1|176.8|145.9|256.7|185.4|197.8|166.1|190.6|193.3|222.6|186.9|206.2|189.3|230.7|221.6|234|220.5|248.7|206.3|226.3|191.2|199.8|188.2|202.3|191.6|210.7|180.9|190.4|170.5|182.1|170.1|180.5|172.9|166.2|126.1|144.6|121.8|135|121.7|131.8|124.1|139.2|134.3|160.4|135.2|154.2|141|165.1|155.1|168.1|150.6|152.1|138.7|148.6|139.9|156.7|151.1|164.9|175.8|178.3|153.1|165.8|150.5|156.4|142.9|150.2|133|150.1|114.3|127.7|113.7|140|113.9|128|101.9|126.1|107.7|141.5|123.8|136|119|133.4|121.7|125.4|103.2|118.7|98.5|109.9|97.6|114.9|97.7|104.4|83.5|89.1|70.2|79.4|68.2|80|59.2|71|47|68.2|44|71|55|81.8|70.5|90|84.2|108|82.6|90|76|102.9|91.8|115.1|90.9|108.4|104.2|114|101.9|109.9|100.6|110.8|87.6|95.1|83.8|96.1|47.8|56.4|45.2|56.8|48.1|66.2|41.6|41.6|33.8|34.9|32.1|33.6|28|30.1|27.6|26.9|24.7|27.8|28.5|30.5|26|26.4|24|28.5|24.4|26|21.4|25.5|20.5|19.5|16|17.2|17|17.2|15.9|22.2|18.5|24.6||||||||||||||||
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|31.1|27.97|31.22|34.02|36.88|30.5|33.49|28.11|35.8|27.03|32.02|23.84|26.45|23.7|25.3|22.2|22.69|17.9|22.21|20.75|27|23.74|29.92|19.42|25.25|21.93|36.66|28.36|31.89|24.5|39.2|34.82|41.19|37.03|39.88|36.06|46.15|40.27|50.18|54.37|60.81|59.53|72.82|61.87|64.45|72.32|74.83|57.87|61.18|49.105|57.83|51.9|64.96|62.5|71.07|67.35|77.97|65.3|95.3|80|90.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.318|5.35|4.28|4.328|4.168|4.281|4.08|3.876|3.395|4.01|3.459|4.319|3.278|3.738|3.147|4.384|2.262|6.64|4.69|4.1|4.14|3.48|2.51|2.92|1.54|2.3|1.53|2.36|2.02|2.51|2.27|2.3|3.33|3.49|1.22|1.63|1.41|1.56|1.48|1.81|3.53|4.02|3.75|4.39|4.03|4.45|3.96|3.96|2.87|2.54|2.48|2.9|2.51|2.98|2.65|2.76|2.23|3.33|3.91|5.15|5.18|6.09|4.23|4.13|3.28|3.07|2.6|2.84|1.94|2.09|1.91|2.08|1.47|1.51|1.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|68.04|61.32|72.6|54.69|63.5|55.34|58.84|52.56|65.76|60.12|61.32|48.99|54.18|49.6|52.56|49.81|52.62|47.45|50.6|44.85|53.08|50.48|57.6|49.93|61.6|57.74|61.04|51.96|61.6|55.26|63.36|58.18|64.12|53.2|59.58|54.92|61.56|61.54|62.38|55.36|59.8|52|53.52|49.76|54.24|52.04|57.7|62.3|65.76|56.92|60.04|56.44|63.88|58.04|56.56|51.78|57.32|56.9|66.76|39.07|50.5|44.17|51.42|44.63|50.72|46.58|54.74|34.9|52.18|39.4|47.18|36.92|73.42|63.1|68.54|67.5|74.34|66.86|71.22|59.08|65.56|60.76|71.84|69.34|74.48|68.8|79.84|66.68|72.92|58.2|63.22|56.86|60.1|56.6|64.2|50.51|52.31|52.05|55.12|50.69|52.45|46.305|44.99|40.795|40.165|37.145|41.44|38.58|41.29|39.155|39.95|36.245|39.46|34.31|39.11|34.88|42.835|37.28|37.615|35.015|33.21|30.6|32.495|25.21|29.22|26.22|30.775|29.25|30.985|29.11|31.395|25.2|25.955|23.925|26.49|22.85|24.2|18.6|18.285|14.45|14.47|11.64|14.07|11.415|14.095|11.8|14.2|13.915|14.355|13.025|15.4|14.04|14.85|12.54|13.765|12.24|13|12.335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|114.4|101.7|143.9|125.4|138.6|107|121.45|65.62|101.9|103.3|121.65|85.14|101.7|94.22|97.12|83.4|86.64|64.54|70|62.56|77.94|70.2|79.6|65|96.38|82.58|105.7|93.64|124.35|96.76|145.6|127.65|183.15|157.2|184.65|155|201.2|157.4|190.55|162.25|221.7|210.5|210.4|188.65|242|214.2|237.8|224.9|243.3|230.6|349.7|267.9|281.5|252.7|333.8|238.7|265.2|198|215|188.45|200.5|159.85|189.5|208.4|231.6|209.2|228.8|198.5|214.5|158|174|117.65|170.45|109.5|120.8|92.52|106.55|95.48|203.7|152.1|138.8|108.5|150.7|124.5|143.4|116.6|192.1|203.2|225.2|131.4|134.6|110|123.5|106|135|82.54|83.8|81.46|91.68|75.48|86.46|60.66|57.94|60|58|52.4|57.6|47.1|54.1|50|45.7|33.9|39.4|33.2|40|33.5|39.8|27.5|27.3|27.2|30.8|24.8|23.9|18.1|22|18.5|21.1|17.1|18.5|15.2|15.1|11.1|10.7|9.7|10.2|8.7|9.5|7.2|39|35|37.6|32.2|32|31.2|36|33.8|35.9|33.9|36.2|35|42.2|38|36.9|32.9|37.2|35|37.1|36.4|39.8|30|30|25.5|27.5|92|104.5|86|91|20|18.6|15.4|18.5|15|19.8|13.8|20.5|19.8|20.2|15.1|21.5|18.5|19.5|13.8|19.8|17.5|23.8|22.5|25.2|24|25.9|24.8|27|24.5|27.2|24.4|26|24.8|28|25|26.5|23|27.2|25|28.5|27.5|27.6|24|27.5|26.2|34.5|27.5|26.2|18.5|17.4|11.9|11.4|9.9|10.4|9.9|10.4|9.5|9.5|6.6|6.7|6.2|6.3|4.6|4.8|3.5|3.8|3.8|3.7||3.7||4.1|4.1|4.2|4|4.1|4.3|4.4|4.5|4.7|5|4.7|5.6|6.2|6.2|6.6|5.8|5.2|5.6
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|16.21|17.01|26.92|27.49|31.27|30.38|34.07|25.72|31.44|28.99|29.22|26.14|29.2|26.9|28.73|23.91|26.8|23.25|27.79|24.9|26.7|24.73|30.1|25.26|33.06|31.34|42.25|35.47|38.84|34.02|40.15|35.24|47.43|42.79|43.19|41.46|45.02|45.22|45.77|40.05|45.3|41.87|44.8|42.3|43|39.8|40.86|39.66|40.12|32.86|35.89|30.69|32.99|30.01|37.81|32.23|34.47|34|36.54|28.96|32.67|28.03|29.45|23.22|24.6|22.52|24.07|21.62|20.08|17.55|20.56|14.83|30.4|21.06|23.36|20.86|21.7|19.29|17.32|13.71|15.67|13.58|16.15|14.9|16.84|15.53|20.48|16.94|17.55|14.08|14.54|12.66|13.78|12.67|14.61|11.66|11.99|11.04|12.65|11.73|12.1|11.25|10.67|9.255|8.875|8.13|8.7|7.95|8.75|8.31|7.955|7.435|7.14|6.3|7.61|6.755|7.25|5.675|5.99|5.1|4.966|4.694|5.04|3.98|4.604|4.24|4.7|4.57|4.908|4.04|4.17|4.09|4.32|3.856|3.87|3.67|4.05|3.286|3.518|3.67|3.9|3|3.68|3.534|4.052|3.664|4.18|4.006|4.16|3.974|3.98|3.55|3.92|3.325|3.98|3.47|3.93|3.462|4.13|3.22|3.19|2.453|3.085|2.155|2.917|2.053|2.285|0.82|0.984|0.73|1.29|1.05|1.5|1.186|2.41|2.1|2.178|1.41|2.209|2.152|3.535|2.805|3.77|3.75|6.075|6.4|7.07|6.375|6.89|6.005|6.3|5.97|6.435|6.535|7.055|6.4|7.24|7.015|7.685|6.51|7.19|6.55||5.401|5.606|5.42|6.25|5.28|5.68|4.602|4.089|3.74|4.25|3.367|3.35|2.551|2.897|2.611|2.7|2.35|2.3|2.213|2.28|2.012|2.154|1.704|1.654|1.455|1.754|1.652|1.689|1.633|2.11|2.002|2.435|2.15|2.055|1.95|1.94|1.615|1.588|1.501|2.366|2.2|||||||
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|53|47.18|58.35|52.5|57.6|56.15|59.3|41.12|49.02|58.05|57.05|53.15|54.8|52.5|53.7|45.32|47.76|43.9|45.58|42.86|46.8|44.16|50.4|41.1|45.18|40.76|43.42|40.3|40.44|39.6|48.46|44|46.78|43.5|45.4|41.3|45.84|46.04|50.95|45.5|49.5|46.86|50.25|46.84|49.2|45.1|48.02|46.64|48.26|44.5|45.3|37.04|40.4|37.96|41.32|38.32|41.2|33.66|34.8|28.2|31.18|25.14|28.9|32.16|35.64|31.4|35.74|29.76|31.9|26.22|28|22.96|35.88|34.96|38.6|31.26|33.38|31.2|43.18|39.14|44.06|41.56|46.6|43.84|48.18|46.2|53.5|43|44.54|44.9|49.34|46.1|49.36|43.5|49.56|45.03|47.375|51.71|54.85|52.1|55.25|48.615|50.63|46.165|44.945|40.01|44.315|40.56|45.275|43.495|49.77|40.665|48.895|40.005|46.78|49.695|57|53.29|52.82|47.51|46.28|42.59|45.255|35.915|43|39.045|41.95|43.31|46.03|39.86|46.105|41.7|44.85|41.3|42.5|37.93|43.59|45.62|46.61|39.45|37.93|28.94|33.32|27.79|32.5|25.76|37.2|34.625|35.735|29.455|32.8|30.3|29.4|23.2|24.5975|22.23|24.975|21.655|23.66|19.915|22.3|17.95|19.085|13.73|15.295|12.965|14.595|9.475|10.595|8.125|12.5|8.425|13.39|9.05|18.625|15.375|21.03|17.55|21.895|15.4|17.495|14.7|21.845|18.415|26.085|21.85|25.87|23.74|27.1|23.3|25.185|22.9|26.385|20.5775|22.4538|18.125|22.005|14.1812|16.625|12.4537|16.875|13.7375|20.1863|11.3313|11.015|9.265|9.8687|9.4375|10.2238|8|9.3013|7.4125|7.0375|5.9375|5.7562|5.2875|4.975|4.6013|4.7|4.5388|5.0125|4.0188|4.1438|3.4237|3.4362|3.05|3.0238|2.625|2.8563|2.8688|2.8625|2.6188|2.8975|2.7738|3.3438|3.2062|2.9838|2.4987|2.65|2.65|2.7188|2.625|2.6437|2.5938|||||||
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|57.78|52.06|51.7|54.5|56.94|53.6|58.82|49.355|53.66|56.66|55.1|55.7|57.94|55.7|57.46|50|51|45.685|48.645|45.94|51.49|47.79|54.06|48.63|54.11|50.93|56.14|51.17|57.19|52.93|57.33|55.27|56.65|50.71|52.47|48.8|54.41|51.65|53.15|46.865|51.79|47.705|53.25|50.7|52.79|55.38|58.96|63.25|64.99|60.15|62.75|51.66|53.66|48.14|54.21|51.9|57.3|54.74|57.35|44.375|50.96|44.58|51.38|42.185|46.92|43.64|51.87|35.11|45.54|37.14|42.48|29.025|68.51|82.58|89.71|85.81|91.88|71.81|79.43|56.84|69.22|66.51|67.25|64.77|74.06|72.52|79.05|83|86.2|86.72|95.08|86.51|86.69|83.21|94.51|98.07|102.6|95.28|103.6|103.9|110.1|102.9|105.15|100.2|114.65|108.7|116.55|108|116.2|107.25|116.8|104.55|112.9|87.73|106.2|105.4|112.4|111.5|114.25|106.45|94.89|85.63|94.45|78.75|89.82|78.97|84.27|75.99|78.42|69.14|78.04|70.61|77.81|69.72|74.79|63.44|75.38|64.47|67.83|52.23|55.75|41.87|40.79|38.23|38.91|33.84|41.31|38.68|43.35|38.7|41.35|41.67|45.83|39.71|42.38|38.74|42.03|38.37|37.5|33.66|35.54|31.09|34.88|26.07|25.37|23.88|26.46|18.66|18.84|12.7|21.07|16|22.26|19.51|29.29|28.33|29.7|25.04|32.98|35.32|35.7|28.78|36.66|36.27|42.04|32.21|37.2|35.67|38.2|36.07|38.26|35.9|39.33|33.01|34.38|30.2|33.67|23.16|24.48|21.91|23.76|21.26|25.57|22.32|22.76|20.49|20.32|19.2|19.47|16.41|17.54|16.66|18.16|17.05|17.57|15.66|16.69|15.29|14.69|13.69|13.6|12.87|13.18|13.03|13.75|11.98|12.47|9.38|13.66|13.44|13.97|12.99|17.97|14.7|20.75|20.64|20.04|18.79|18.91|17.2|18.76|15.69|19.19|19.26|19.47|16.47|18.88|21.41|||
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|524.2|471.2|621.8|432.5|436.7|334.7|360.5|438.4|465.6|315.3|352.9|350|386.8|366.8|392.7|369|405.5|347.5|384.9|354.8|394.1|367.1|383.8|303.2|303.9|289.8|292.5|248.7|268.3|228.8|249.1|224.1|312.1|295.9|274.8|244.8|254|267|285.8|249|265.6|261|297|257.1|273.6|256.8|267|253.4|257.7|203.8|240.3|235.8|269.8|231.2|309.4|232.6|257.8|215.2|232.4|205.2|241.2|202.8|201|196.7|211.2|186.8|204.6|130.6|135.3|116.2|132.9|93.05|152.6|97.5|119.7|118.6|134.7|106.3|114.8|80.3|98.6|72|90|63.7|74.6|54.3|94.8|71.1|88|58.5|69.8|62|66.8|55.8|61.6|17|17.86|17.25|18.65|15.15|16.7|16.3|16.43|12.6|13.47|11.1|11.5|11|11.52|11.06|12.34|10.25|9.33|9.61|10.48|10.13|9.96|9.03|8.54|7.5|7.71|7.17|7.75|6.23|8.57|8|8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|2.718|2.174|2.649|1.868|2.221|1.7115|1.96|1.78|1.455|2.209|2.726|2.07|2.641|2.237|2.653|1.866|2.135|1.7675|2.409|2.078|2.923|2.723|3.39|3.345|4.405|4.6|5.484|5.41|5.516|5.01|5.71|5.282|5.482|5.144|5.532|5.2|6.05|6.094|6.33|5.822|6.256|5.944|6.554|6.724|7|6.22|6.728|6.878|7.152|6.444|6.564|5.848|6.4|6.014|5.976|5.52|6.034|5.228|5.406|3.874|4.631|4.039|4.836|5.034|5.46|5.294|6.23|4.419|5.446|4.115|4.759|2.903|8.86|7.376|7.164|7.21|7.308|7.492|7.294|7.11|7.765|7.12|7.44|7.165|7.485|6.975|7.89|6.89|7.455|6.22|6.31|6.14|6.21|5.69|6.82|5.27|5.22|4.72|4.91|4.497|4.75|4.536|4.456|4.233|4.69|4.388|4.683|4.33|4.754|4.26|4.4|3.973|3.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|391.8|333.3|581.2|479|744.8|523|578.4|354.3|450.4|307.1|340|238.25|291.8|258.9|279.4|213.75|279.3|212.6|268.8|224.35|290.7|265|306.45|232|303.3|264.95|343.6|277.7|291|240.1|316.3|280.5|396.8|340|398.5|374.4|434.7|402.9|428.8|313.1|355.4|346.4|339.5|300.7|324.8|267.8|294.3|261.1|272|216.1|262.9|216.6|219.6|196.5|254.9|192.2|229.6|135.35|145.3|115.15|140.1|115.45|137.6|128.8|130.8|112.6|125.7|96.851|103.1493|80.0159|92.8097|53.7579|122.9118|81.7704|81.7112|69.627|73.9639|50.3672|60.0661|33.266|39.5053|34.0644|40.7078|34.8431|42.8565|37.3664|42.9846|41.3608|49.2347|51.0086|57.0181|52.1671|52.2214|48.5107|55.3347|43.7411|45.9765|45.3792|48.3297|48.4202|50.7371|45.1801|45.6598|33.5095|33.971|33.3|36.39|33.3|36.73|33.81|38.17|32.5|37.21|29.46|35.84|39.87|44.79|41.75|42.5|34.8|35.55|32.05|34.55|25.43|28.92|27|30.68|28.41|29.7|24.05|24.2|24.91|25.47|23.48|24.4|24.85|27.14|25.92|28.9|25.7|30.3|17.91|21.88|16.25|18.88|15.1|22.68|25.05|30|24.34|31.17|18.8|18.55|16.75|20.2|15.36|18.7|16.46|21.56|15.4|18.75|12.55|14.59|9.75|12.19|8.78|11.23|4.81|7.63|5.4|8.49|7.33|10.48|7.45|15.4|14.12|17.15|17.48|17.23|11.13|13.18|11.33|16.63|15.14|20.71|17.4|21|20.02|21.17|19.4|20.54|18.59|20.16|15.53|17.25|16.73|18.33|10.92|13.14|11.6|13.92|13.16|16.24|13.7|12.26|11.44|12.63|12.04|12.95|10.93|13.86|12.04|12.15|10.86|11.68|10.85|16.54|15.11|19.88|16.51|20.62|14.95|16.83|12.47|16.3|12.9|14.39|8.32|13.85|11.21|16.1|6.4|16.35|10.56|26.55|22.73|27.8|23.71|24.55|16.2|17.5|9.9|27.9|20.65|31.45|13.4|21.25|13|19.5|15.65|29.9|24.5
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|564.2|508.4|730.7|657|1014.2|818.2|911.4|540.8|658.4|569|637.5|511.8|605.3|556.1|585.5|448.55|497.15|375.75|481.95|422.5|506.7|462.25|565.9|442.2|565.3|493|642|518|598.9|523|615.4|556.3|716.9|641|722.6|673.3|768.1|709.8|746.9|610|747.4|709|725.7|649.7|682|566|611.8|563.8|577.4|492.15|548.8|463.1|466.75|422.25|502.6|426.95|475.15|351.75|358.9|304.5|345.3|299.5|339.85|318.25|330.35|293.4|315.85|262.35|279.75|222.4|254|177.52|294.4|220.05|226.85|189.08|211.5|165.04|185.86|130.3|155.48|136.28|159.24|144.62|166.16|140.34|163.38|164.4|188.85|155.5|174.85|153.55|159.8|145.85|169.2|128|131.6|113.75|120.95|118.2|124.15|120.55|117.25|91.38|98.46|82.9|89.39|82.6|89.42|80.95|90.25|70.91|89.5|70.25|85.44|88.23|101.1|97.8|97.71|88.23|90.36|82.28|88.96|68.29|79.43|67|65.75|63.08|68.13|62.05|69.08|69.63|72.16|65.24|69.34|56.17|62.78|43.4|45.9|35.8|39.5|27.96|31.6|25.21|25.74|21.89|26.93|25.45|29.56|29.1|33.96|25.35|25.34|20.4|26.01|22.55|26.28|23.37|28.11|22.74|24.83|18.85|21.24|15.53|15.93|13.93|17.12|11.71|14.45|10.69|15.05|12.31|12.13|10.62|14.89|13.59|17.18|12.5|20.2|14.34|19.67|16.86|24.89|22.96|23.88|20.13|22.67|22.09|23.11|20.97|21.98|19.43|20.95|17.85|18.85|18.33|20.71|15.19|16.82|15.79|17.24|15.06|18.51|17.61|17.6|14.1|15|13.79|15.31|11.74|14.39|11.84|12.36|11.05|11.84|10.58|14.49|12.98|16.8|13.66|17.42|14.93|17.25|11.61|14.58|11.07|9.47|5.64|9.7|8.16|12.94|5.37|14.34|11.21|25.48|21.36|29.67|22.19|23.16|15.4|18.52|10.15|26.79|24.44|33.76|22.72|32.6|25.95|36.62|25.32|48.28|37.31
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|52.82|46|50.96|41.94|46.17|44.32|42.91|34.12|41.54|42.03|43.46|42.68|43.1|42.34|44.04|43.9|46.08|39.09|41.36|38.5|43.27|39|42.16|37.41|43.57|43.27|43.11|38.89|39.24|37.81|42.84|39.66|42.25|38.21|39.81|35.6|39.87|39.21|40.78|39.06|39.78|37.84|39.28|36.88|37.81|32.32|34.37|32.89|34.82|35.73|37.78|36.21|37.54|34.75|34.66|31.54|34.91|31.35|32.21|25.33|29.94|27.76|30.13|26.5|28.04|25.2|29.77|20.96|24.27|20.7|23.17|18.1|37.84|32.09|34.22|31.68|35.92|32.04|39.68|33.56|39.3|38.06|41.62|38.78|41.14|38.8|41.82|33.42|36.62|34.06|36.06|35.24|37.26|33.42|36.3|32.415|33|29.405|30.225|26.91|28.5|26.525|25.8|19.415|18.155|18.25|20.095|19.5|20.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|275.7|252.5|334.7|290.3|318.7|300|310.1|226|254.6|253.8|268.5|224|241.9|229.7|244|216|230|199.3|220.5|203.8|229.2|210.6|241.1|214.3|247.2|228.9|261.6|241.8|255.1|241.2|266.5|242.2|283.5|257|275.8|251.4|271.1|255.6|259.7|243.3|264|260.2|283|273.9|290.6|264.3|275.4|259.2|262.6|247.3|260|232.4|239.3|213.3|228.5|207.1|211.7|212|222.6|188.4|216.2|203.8|206.3|188.6|199.6|183.7|203.8|174.1|192.3|172|182.2|161|248.5|210.7|218.2|211.4|225.4|184.2|205.6|155.2|173|164.1|179.3|173.3|175.8|168.6|186.7|183.2|192.3|172.7|187.6|178.3|184.2|164.1|180.9|168.1|174.9|181.9|195.2|187.2|197.4|183.6|178.6|162.7|188.4|160.1|172.1|159.6|172.2|162.6|169|160.5|176.6|148|172.5|153.3|169.8|158|167.7|148.7|139.6|130.8|136.3|110.1|126|107.5|118.6|110.1|117.3|106.6|114.5|95.1|103|93.3|97.2|83.5|91.9|73.8|72.9|59.6|70.1|48.5|55.8|45.7|49.7|45.4|53.2|53.7|60.8|54.4|62.3|62.2|60.7|48.3|54.3|50.9|58|52|52|42.3|45.8|40.9|41.1|33.9|35.7|31.2|35.9|23.8|31.7|23|30.2|23.1|28.8|23|31.5|27.5|31.8|25.7|35|33.4|38.2|32.8|46.6|41.1|48.2|44.1|49.5|46.9|50.7|48.7|52.7|49.8|53|48.7|52.2|49.2|53.3|35.2|43.2|36.3|44.2|38.8|48|41.5|40.7|35.8|35.3|33.5|36.5|32.2|35.7|35.7|37.8|31|32.3|28.7|32|28|32|29.3|32.5|27|29.2|22.3|26.8|22.7|28.5|22.3|35.5|33|41.3|25.5|37.3|29.7|46.2|42.3|47.3|41.7|52.3|40.2|48.7|31.5|51.8|46.8|57.3|40.7|55.8|55|66.3|54|61|54.3
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|30.86|28.17|32.66|21.63|23.67|22.24|22.88|18.025|19.395|18.145|18.435|16.53|17.545|17.07|17.345|15.02|15.075|13.67|14.54|13.7|15.485|14.365|15.68|15.275|17.15|17.59|21.55|17.29|17.97|17.205|18.91|17.58|19.085|18.055|18.75|17.475|18.515|18.92|19.19|18.295|18.8|17.275|17.485|16.93|17.395|16.135|17.1|16.835|17.275|17.09|17.47|16.57|17.07|15.645|15.91|14.015|15.04|13.75|13.71|11.175|12.575|11.44|13.335|13.1|13.75|13.05|14.585|12.2|13.445|11.9|13.21|10.195|18.885|17.575|17.54|15.89|17.175|15.515|17.38|14.22|15.09|14.105|14.585|13.925|14.485|14.11|15.39|14.03|14.81|15.49|15.81|15.035|15.59|15.21|16.48|15.14|16.08|14.45|14.73|14.64|15.45|13.97|14.02|11.03|11.49|9.925|13.12|11.27|13.04|12.29|13.86|14.34|17.7|15.31|17.93|15.16|18.08|18.11|18.5|18.22|17.32|16.03|17.52|14.4|16.66|14.96|15.59|16.02|17.02|15.44|17.27|15.44|15.34|14.5|14.95|12.95|14.69|12.1|12.9|8.43|11.68|11.03|13.7|11.56|12.68|10.34|14.29|14.01|16.38|14.46|17.05|13.31|16.19|13.93|16.02|13.98|15.67|13.7|17.31|16.02|19.22|16.64|19.19|13.63|16.2|15.68|16.85|10|19.82|17.12|20.74|18.01|22.42|19.5|23.7|20.7|22.95|21.9|27.44|26.47|29.14|26.98|32.38|30.13|31.47|28.72|31.31|28.03|30.65|29.42|31.07|29.33|31.48|27.3|29.1455|28.0818|31.2636|24.5545|26.0364|24.5273|26.0818|24.4818|28.1364|26.5545|24.1455|22.9364|24.3273|22.9182|24.5727|21.6545|23.4636|22.1636|22.8636|20.7273|21.1545|19.0091|20.3182|18.7909|20.0182|18.6364|20.3091|18.5|19.1909|17.2273|18.9091|17.7364|19.8636|16.8545|18.6636|17.3636|19.0455|12.9636|19.5273|15.0455|23.7|23.7455|26.6909|24.3636|28.5455|27.0455|28.0455|20.9091|33.9091|33.0909|31.5909|30.1818|36.3182|35.4545|37.5|32.5|32.4545|31.6364
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH||||||||||||||22.94|22.99|22.52|22.72|22.34|22.84|22.58|22.88|22.75|22.86|22.06|22.69|22.84|19.115|16|16.53|15.66|16.775|15.975|17.92|16.61|17.02|15.98|17.06|16.85|17.43|15.855|16.735|15.55|16.28|15.51|15.825|14.35|15.56|15.735|15.97|15.475|16.49|15.42|16.325|15.365|16.01|12.885|13.97|14.175|16.065|12.75|14.675|12.955|15.83|13.655|15.465|13.86|16|13.145|13.67|10.655|12.93|9.138|22.96|20.56|24.79|22.11|24.07|21.65|24.47|17.725|18.445|17.72|18.72|17.495|18.08|17.27|19.05|24.51|25.16|25.13|27.9|24.14|26.08|24.22|27.28|26.65|26.41|24.35|26.16|23.82|24.5|23.94|22.79|21.22|22.61|20.79|23.64|21.69|23.87|23.81|24.63|21.93|25.43|22.05|25.2|20.84|23.96|23.08|23.69|22.38|20.01|18.05|20.37|16.59|20.3|17.01|20.59|18.1|19.22|16.74|16.69|15.36|15.53|13.65|14.81|11.82|13.76|12.12|12.86||12.03|9.45|11.56|9.77|10.78|9.99|13.08|13.43|15.18|14.1|15.42|13.62|15.01|12.8|14.18|12.98|14||15.44|14.7|16.46|13.93|15.15|11.92|13.14|11.61|12.5|8.48|12.05|9.76|13.63|11.79|12.66|10.49|14.33|12.98|15.92|14.4|19.95|15.98|19.7|17.63|22.69|21.52|22.49|19.5|21.3|20.97|22.54|20.86|22.03|20.71|21.83|19.39|19.7|18.87|19.83|18.15|19.44|17.67|19.79|19.33|20.6|17.41|16.52|16.78|18.57|18.37|18.05|17.71|17.79|18.31|17.24|14.74|15.11|13.63|14.03|12.93|13.1|12.48|12.52|10.93|11.32|10.4|10.7|10.94|10.96|8.81|8.23|8.15|8.34|6.5|7.54|6.48|7.56|7.54|7.39|7.01|6.8|5.77|6.43|4.86|6.9|6.58|6.45|5.74|6.33|5.84|6|5.89|6.87|6.5
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|149.35|130|190.7|167|202.3|178.7|185.7|136.4|150.6|122|130.4|123.1|136.3|126.7|133.8|114.5|119.3|98.9|113.5|100.2|114.9|106.5|118.5|96.7|113.9|100.5|123.4|118.3|121.7|111|136.9|125.5|159.5|141.7|148.4|133.3|144.3|133.8|136.5|129.1|140.2|137.6|148.9|141.6|150.3|135.6|137.8|125.5|126.6|124.2|129.3|120|126.3|116.6|125.2|110.2|115.5|106|107.4|95.2|107|100.2|102.3|95.9|99.7|89|94.5|80.8|85.8|74.7|79.7|66.8|93|71|77.9|65.2|73.7|62|73.4|50.6|57.3|49.5|56.9|51.4|58.8|55.9|63.7|61.4|69.7|61.3|65.8|60.3|64.4|59.7|69.3|52.4|54.3|57.8|61.2|56.6|60.5|57|55.1|45.8|44.1|36.2|40.5|36.3|39.5|37|40.6|32.1|42.4|36.5|42.5|40.1|46.6|45.8|48.5|43|39.2|36.6|38.6|32.2|37.6|34.7|37.5|33.1|34.1|29.9|31.5|32.4|34.2|31|30.4|27.2|32.9|28.5|28.9|24.6|29.1|22.2|26.5|19.8|25.5|21|28.6|27|30.6|25.3|27.8|26.3|25.6|18.6|20.9|18.9|21.5|18.9|20.8|16.5|18.5|16.1|17.1|12.2|14.1|11.7|13.9|9.8|12.1|8.2|11.7|7.8|11.3|9.1|14.5|12.7|15.7|14.2|19.3|16|16.6|13.7|18.1|15.1|20.6|17.4|19.8|19.2|21.1|18.8|20.2|17.9|20.2|15.3|16.6|15.7|17.8|12.3|14.8|12.4|15|13.3|17.3|12.6|11.9|10.2|10.5|9.1|10.2|7.6|8.2|7.1|6.9|6.6|6.9|5.8|6.5|5.7|6.4|5.5|6.7|5.9|6.4|5.1|5.8|5.3|4.6|3.8|4.3|3.9|5|3.1|4.8|4|5.7|5.5|5.8|5|5.8|4.7|5|3.8|5.3|4.6|5.3|3.8|5.3|4.6|4.9|3.7|4.5|4.2
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|9.276|7.4|9.12|5.402|6.364|6.052|5.73|4.581|4.595|3.947|4.35|3.19|3.308|3.075|3.353|3.025|3.089|2.58|2.878|2.611|2.915|2.441|2.752|2.52|3.286|2.859|2.889|2.551|3.146|2.986|2.984|2.571|2.831|2.442|2.694|2.371|2.681|2.761|2.916|2.667|2.775|2.533|2.859|2.627|2.834|2.461|2.719|2.857|3.093|2.476|2.496|2.38|2.545|2.134|2.217|1.762|1.908|1.798|1.831|1.476|1.708|1.239|1.454|1.274|1.394|1.211|1.468|1.099|1.226|1.16|1.388|1.103|2.59|1.796|1.96|1.643|1.82|1.621|2.139|1.872|2.262|1.693|1.997|1.586|1.914|1.807|2.362|2.394|2.498|2.737|3.059|3.034|3.138|2.76|3.17|3.144|3.41|2.946|2.806|2.6|2.98|2.39|2.516|2.262|2.5|2.05|3.254|2.446|3.306|3.086|4.752|6.232|9.949|10.61|12.168|9.868|11.507|10.024|10.476|8.265|7.753|6.971|8.317|7.323|9.608|7.149|9.452|10.55|12.175|6.606|7.921|7.078|6.646|5.719|5.685|4.994|7.247|6.146|7.612|4.966|8.106|4.46|6.904|6.679|6.82|5.735|9.252|8.516|11.628|12.718|15.575|12.768|15.904|17.441|20.73|17.92|20.078|16.331|21.666|17.767|21.936|22.191|27.862|18.767|22.564|20.994|27.038|7.778|24.134|26.684|39.438|30.059|39.203|30.157|49.327|44.461|51.446|40.615|53.447|40.105|53.957|48.189|61.924|55.566|69.105|67.967|76.678|67.692|80.681|80.21|87.509|79.661|91.119|86.489|93.278|86.371|95.514|82.329|82.761|78.915|87.627|79.7|93.003|66.946|64.67|61.099|59.687|55.998|58.823|55.802|59.216|56.43|59.137|54.271|56.194|52.113|54.899|51.132|54.899|48.307|57.725|50.936|54.703|47.169|50.975|46.345|48.974|38.221|43.598|41.4|44.461|39.673|51.603|42.774|||||||||||||||||
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|2.478|1.9005|2.552|1.6695|1.965|1.3985|1.382|1.0255|1.1435|1.216|1.1915|0.8696|0.885|0.836|0.896|0.7842|0.8114|0.6926|0.7346|0.6824|0.7852|0.662|0.6936|0.75|0.8508|0.7024|0.804|0.7028|0.7948|0.7558|0.8428|0.6086|0.6584|0.533|0.612|0.5704|0.647|0.6636|0.7184|0.6954|0.7434|0.6006|0.6218|0.5732|0.6204|0.497|0.5732|0.5852|0.6568|0.6222|0.625|0.4347|0.502|0.4208|0.3988|0.3539|0.3987|0.3631|0.342|0.25|0.308|0.285|0.3726|0.2966|0.339|0.31|0.3969|0.28|0.458|0.426|0.5276|0.414|0.9124|0.8334|0.8984|0.7448|0.9112|0.9211|1.062|0.9359|1.1329|1.0841|1.3299|1.0679|1.2708|1.2393|1.4698|1.3452|1.5062|1.5885|1.6688|1.6333|1.8185|1.7289|1.9072|1.8146|1.8875|1.7634|1.7683|1.6983|1.8707|1.5417|1.4925|1.1427|1.2954|1.0728|1.4757|1.2984|1.5072|1.4728|1.7831|1.3241|1.754|1.6418|1.9196|1.9319|2.2602|1.8915|2.1447|1.7916|2.0095|1.7709|2.0474|1.6865|2.1749|1.8519|2.2136|1.9001|2.0491|1.826|1.622|1.5562|1.6467|1.3693|1.2794|1.0019|1.2532|1.373|1.7663|1.0017|1.5606|1.4501|1.7726|1.6522|1.8203|1.4625|1.838|1.8314|1.9982|2.0015|2.1866|1.923|2.3122|2.4495|2.9761|2.3678|2.5019|2.0244|2.7406|2.1955|2.6231|2.8728|3.2034|2.6642|2.9787|2.9017|3.0686|1.8874|3.3382|2.9531|3.5758|3.12|3.4795|3.2548|3.9417|3.2933|3.4859|3.12|4.3461|3.8647|4.1022|3.5372|5.2128|4.6607|4.5516|4.5708|5.0972|4.9624|5.2128|5.0587|5.3091|5.078|5.5466|5.4648|5.7055|5.5306|6.0987|4.2643|4.5419|4.1744|4.4135|4.1567|4.773|3.51|3.5132|3.4522|3.4265|3.3382|3.3864|3.0734|3.1697|2.945|2.7765|2.6337|2.8006|2.5406|2.8038|2.5839|2.616|2.5534|2.8082|2.5487|2.5767|2.4337|2.6136|2.2362|2.2097|2.0269|2.0033|1.9915|2.0564|2.0018|2.335|2.0637|2.4102|2.3689|2.4706|2.3733|2.2112|2.2421|2.2849|1.9414|2.6504|2.5974|2.8265||||||
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|10.08|9.09|10.45|8.765|10.36|9.09|8.97|8.5|9.86|9.52|9.97|8.2|8.43|7.6|7.96|7.25|7.47|7.08|7.37|6.16|7.45|6.03|6.1|5.78|6.6|5.28|6.44|5.58|6.16|5.38|6.41|5.39|5.5|4.78|5.16|4.69|5.15|5.04|5.37|4.91|5.22|4.71|5.4|4.79|5.64|3.85|4.43|4.66|5.38|4.93|5.09|4.03|4.18|3.37|3.47|2.84|3.46|2.5|2.6|1.88|1.93|1.53|2.06|1.72|1.89|1.58|2.07|1.28|1.76|1.6|2.09|1.53|4.2|3.53|4.16|3.32|4.53|4.59|5.81|4.78|5.74|5.65|6.38|6.12|6.6|6.24|7.55|6.6|7.41|6.92|7.38|7.38|7.9|7.51|8.24|6.95|7.12|6.83|7.28|7.04|7.88|7.05|7.12|5.64|6.22|4.95|8.25|6.51|8.09|6.87|7.82|8.55|10.35|9.64|11.1|10.12|10.95|9.9|10.36|8.03|9.6|9.07|10.41|7.77|9.9|7.56|8.01|8.13|9.9|8.55|7.86|6.6|6.87|6.48|5.75|4.11|5.94|2.73|3.12|2.7|3.75|2.25|4.2|2.16|2.7|2.55|3.09|3.08|7.26|7.7|10.78|7.92|14.74|19.11|24.21|16.45|23.61|19.66|33.24|19.59|27.35|23.27|50.56|20.12|40.01|15.57|25.89|2.1|16.66|14.35|41.64|21.34|52.01|37.09|92.37|61.93|98.85|76.63|153.96|142.24|180.2|148.71|195.77|169|244.93|218.87|258.23|232.69|266.98|256.13|286.15|259.8|293.92|287.27|307.92|288.85|332.15|228.66|247.56|223.06|251.74|241.43|262.08|231.81|233.56|220.79|230.76|222.71|243.18|210.29|232.69|213.97|214.49|184.57|196.65|185.1|192.45|169.53|189.3|177.4|207.32|178.1|188.16|177.58|195.07|159.56|195.07|163.76|184.57|166.2|199.1|149.58|217.47|169.35|244.93|222.54|220.44|191.57|192.45|167.08|170.58|136.46|200.32|193.5|211.17|139.96|192.27|162.71|162.53|136.46|118.97|113.72
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|176.6|140.2|183.4|137.25|171.9|174.7|180|115.4|119.6|85|95.44|82.78|87.02|81.64|86.64|75.74|77.7|62.3|64.16|60.12|72.8|60.3|75.02|79.6|95.62|86.52|117.75|103.3|118|98.52|138.9|126.1|126.95|110.2|121.45|110.3|122.5|123.75|133.6|106.85|108.5|98.18|108.85|101.05|104.7|88.74|93.54|98|100|81.74|84.72|68.56|75.4|68.34|69.6|61.52|69.6|54.26|54.2|40.8|53.3|47.77|54.24|51.72|56.7|52.14|61.64|48.26|57.58|52.52|58.2|51.86|103.1|100.8|108.5|96.6|106.85|105|117.2|107.85|113.45|98.14|111.85|100.3|105.1|101.15|112.8|111.8|122|121.7|132.5|127.6|133.35|125.85|141.35|121.6|130|123.5|131.25|138.6|146.3|130.8|145.3|115.3|129.7|132.35|148.9|142.3|155.3|147.05|162|123.6|152.4|149.7|162.05|161.5|194.65|182.35|188.5|178.2|182.25|174.9|190.85|171.7|194.9|167.1|181.85|194.2|199.75|181|182.85|180.5|179.5|169|167.15|141.5|163.1|152.5|165|130.2|156.7|130.4|153|129.3|148.9|120.5|164|167.9|176.8|164|170.1|175.1|196.9|152|172.3|152.6|170.5|153.1|179.3|154.3|180|152.2|174.5|103.9|123|110.5|128.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|9.75|7.7|9.152|6.85|8.292|6.774|6.63|5.93|6.062|6.344|6.844|6.086|6.168|5.774|6.392|5.78|6.29|5.64|6.07|5.592|6.106|4.893|5.18|5.332|6.05|5.26|5.502|4.896|5.186|5.004|5.65|4.974|4.902|4.186|4.466|4.268|4.645|4.894|5.014|5.01|5.3|4.691|5.052|4.726|4.91|4.062|4.376|4.195|4.584|4.621|4.79|3.9257|4.2149|3.9619|3.7681|3.2772|3.7189|3.009|3.0307|2.2072|2.6996|2.735|3.4131|2.9656|3.2526|2.9042|3.5281|2.4024|2.6381|2.1906|2.7104|2.166|4.5836|3.9416|4.4231|4.1036|4.6675|4.5504|5.2054|4.8453|5.4468|5.35|5.603|5.0217|5.7548|5.6565|5.9761|5.8951|6.4879|5.9066|6.3549|6.3173|6.6152|6.313|6.7352|5.7563|6.1286|5.831|5.991|5.821|6.326|5.621|5.4|4.934|4.576|4.028|4.655|4.261|4.887|4.471|4.915|4.193|4.894|4.49|5.205|4.568|5.149|4.884|5.132|4.252|5.064|4.707|5.275|4.243|5.126|4.179|4.553|4.157|4.699|3.904|3.658|2.989|2.971|2.423|2.588|1.871|2.097|1.356|1.625|1.085|1.84|1.724|2.128|1.808|1.905|1.647|2.127|2.017|2.418|2.11|2.318|1.789|2.239|2.279|2.893|2.192|2.565|1.896|2.939|2.663|3.309|3.276|3.899|3.603|4.526|3.689|4.153|2.634|2.925|2.838|3.997|3.437|3.992|3.342|3.815|2.947|3.168|2.448|4.305|4.032|4.748|3.992|6.206|5.212|4.656|5.012|5.746|5.307|5.806|5.403|5.75|5.399|6.023|4.709|4.991|4.7|5.381|4.092|4.4|4.091|4.626|4.269|5.095|4.025|4.097|3.689|3.663|3.486|3.766|3.298|3.663|3.306|3.467|2.875|3.076|2.474|2.748|2.624|2.908|2.665|2.915|2.66|2.808|2.627|2.799|2.629|2.741|2.098|2.213|2.024|2.441|1.919|2.595|2.244|3.107|3.042|3.033|2.63|2.859|2.825|2.799|2.283|3.467|3.211|3.756|3.099|3.9|3.559|3.936|3.263|4.188|3.732
05344|446|/equities/bbva|STOXX600/EAFAVALUE|11.865|10.11|12.49|8.47|10.01|9.906|10.515|7.306|7.386|6.94|6.849|5.355|5.629|5.453|5.665|5.154|5.29|4.506|4.9375|4.502|5.023|4.395|4.947|4.1275|5.16|4.7015|5.553|4.9855|5.372|5.213|5.9|5.387|5.587|4.7805|5.287|4.667|5.501|5.936|6.292|5.557|5.83|5.248|5.688|5.508|5.932|4.853|5.285|5.183|5.398|4.801|4.86|4.1693|4.8325|4.4743|4.5266|3.7174|4.1397|3.3483|3.1529|2.2746|2.3674|2.1|2.5963|2.925|3.1865|2.9338|3.598|2.4424|3.0098|2.5697|3.4046|2.5273|5.1986|4.4032|4.8073|4.3105|4.9795|4.7151|5.397|4.4175|5.092|4.7585|5.3289|4.8019|5.3358|5.0358|5.7088|5.8085|6.1864|6.1627|6.6749|6.5525|7.0232|6.8367|7.5492|7.2986|7.8275|7.2236|7.3736|7.041|7.7851|6.7114|6.4044|6.014|5.183|4.522|5.618|4.849|5.652|5.263|6.37|5.279|7.663|7.254|8.614|7.84|8.8|8.19|8.358|6.874|7.472|6.87|8.057|7.652|9.075|7.801|8.722|7.935|8.553|7.662|8.104|7.579|7.477|6.334|6.458|5.51|6.637|5.214|5.85|3.956|5.13|4.717|6.065|4.955|5.486|4.71|6.958|6.329|7.566|7.187|8.079|6.082|7.951|7.705|9.09|6.957|8.123|6.13|9.438|8.01|10.954|10.189|11.079|7.489|7.701|6.955|7.857|4.011|7.559|5.704|8.313|5.866|9.026|7.389|9.65|8.248|9.415|8.742|12.388|10.29|11.829|10.055|14.211|13.077|14.211|13.263|14.803|14.219|15.013|14.471|15.119|14.39|15.297|14.057|15.021|14.422|15.864|12.696|13.668|11.975|13.328|12.745|14.381|12.153|12.323|11.432|11.521|10.816|11.286|9.715|10.695|10.112|10.622|9.423|9.69|8.491|9.164|8.337|9.301|8.297|9.042|7.754|8.264|7.122|7.94|7.648|7.843|5.534|8.418|7.308|8.815|5.72|8.556|7.089|11.003|10.436|11.473|9.925|11.513|9.747|10.314|7.438|11.594|10.857|13.28|11.222|14.017|12.396|13.369|12.518|13.774|12.437
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|136.85|119.9|172.4|147.85|191.35|139.5|138.1|97.7|144.9|151.4|172.3278|131.1229|167.6579|157.6772|171.1374|151.7254|161.7977|118.9446|137.1663|115.4651|136.8916|121.1422|144.5832|121.5085|150.1687|133.7784|160.7904|132.4964|134.3278|115.9229|151.2675|135.1519|182.5832|157.494|170.0386|158.776|175.6242|164.2699|171.0459|148.5205|169.5808|162.7133|187.1615|166.6507|172.8772|148.1543|155.0217|133.5952|136.6169|116.1976|123.4314|107.4377|114.0304|108.2313|111.8939|101.0891|115.2513|80.7004|88.1477|72.5204|94.069|86.9879|108.6586|84.424|87.5983|77.2208|87.9036|65.8056|69.6514|52.1927|61.7156|46.5156|94.5574|66.2329|70.506|62.265|68.0032|61.1052|62.9976|43.1399|48.7682|38.818|44.9834|40.2952|52.736|48.8536|57.6379|46.8514|50.9108|34.2864|34.6934|31.1325|33.676|30.3186|32.5568|24.2142|26.4524|23.6037|23.7055|22.5354|23.502|22.5863|23.4002|20.348|22.1793|18.415|20.0937|19.2289|21.3654|19.2289|21.5689|17.3467|19.7376|16.2784|19.5341|16.7871|18.4658|13.9638|14.498|13.2262|13.2008|12.6666|13.8875|12.0816|14.1164|14.1419|15.1593|13.1753|13.684|12.4123|14.2436|11.751|12.3106|11.0388|10.9879|10.174|11.7001|10.2249|10.9371|10.9879|13.6586|10.5301|11.0897|10.3775|11.4458|9.8688|13.7095|12.9719|14.3708|13.2262|13.2262|10.9371|12.1071|10.2503|11.1914|9.7162|9.8688|9.3092|11.166|8.8005|9.2075|8.8005|9.2329|7.9866|8.2155|7.8849|8.9023|6.4096|6.257|6.7148|6.9438|5.8246|7.2744|6.1807|7.2744|5.6466|7.1727|7.2744|9.1566|8.5462|8.4953|7.427|9.9705|8.4953|10.9116|10.0468|10.759|10.2249|11.5729|9.7416|9.996|9.2075|9.589|6.2825|6.3588|6.0281|6.6385|4.1968|4.2985|4.1713|4.4003|4.1968|4.8581|4.4766|4.4257|4.006|4.0315|3.828|3.5991|3.5609|3.6118|3.2048|3.3829|2.7724|2.8614|2.5181|2.5308|2.2383|2.2256|2.0348|2.1493|1.9076|2.0221|1.9839|1.9839|1.844|1.7169|1.5515|1.6787|1.7296|1.7041|1.4752|1.5643|1.5261|1.7805|1.7041|1.8186|1.7805|1.8059|1.7296|1.8313|1.4244|1.7041|1.6024|1.6406|1.577|1.6914|1.4498|1.5134|1.3989|1.4752|1.3481
05346|477|/equities/boliden|STOXX600/EAFAVALUE|278|259.4|390|289.1|357.5|335.2|297.2|265.95|312.25|393.89|441.23|370.2|395.49|371.65|378.44|310.22|332.12|339.97|364.58|306.1|355.91|317.97|349.8|337.01|417.44|350|460.3|381.04|446.27|351.5|367.38|343.69|346.29|310.8|321.48|279.86|298.26|271.03|286.46|257.65|264.43|249.57|290.92|274.28|312.94|295.75|318.33|287.76|328.27|320.56|333.19|281.46|309.12|296.43|304.19|247.41|277.44|250.33|250.97|218.19|237.18|236.18|245.58|183.41|192.72|183.04|202.67|163.46|190.26|151.46|170.35|125.21|217.1|199.48|231.29|183.36|208.33|193.18|259.08|168.3|192.68|173.59|194.87|174.63|219.2|211.72|223.19|251.02|282.34|249.26|262.99|247.59|257.63|233.33|256.66|231.84|227.88|200.33|204.38|206.93|216.87|240.81|250.06|178.41|166.88|129.38|139.77|128.06|139.77|116.8|124.63|95.94|151.13|109.23|141.36|127.71|163.62|139.42|152.09|114.07|112.13|102.8|111.34|89.87|105.36|92.95|102.28|83.66|87.75|83.97|87.97|77.06|93.21|84.8|82.82|72.61|87.71|95.94|102.36|77.28|94.09|71.21|88.9|57.52|78.51|66.45|103.07|93.74|122.08|101.04|122.26|104.04|106.68|69.97|83.13|72.44|88.28|75.96|98.76|82.78|95.67|74.11|80.36|47.97|58.75|42.95|55.23|21.56|19.63|13.82|22.71|12.85|27.11|20.16|30.72|25.97|37.58|35.91|69.09|47.31|57.65|44.01|83.4|73.05|125.86|110.02|133.35|131.81|140.83|122.78|132.47|119.7|128.94|112.09|122.24|114.53|127.52|95.44|109.25|81.63|114.53|80.41|144.17|48.33|39.64|30.87|30.38|28.92|29.89|24.85|28.92|23.56|23.07|21.77|26.64|23.23|22.01|19.98|28.51|23.07|26.39|19.97|22.72|16.5|20.17|13.95|11.72|10.81|10.87|8.84|12.38|6.22|17.35|18.73|26.46|24.3|29.99|28.88|29.53|22.27|24.88|21.09|37.98|31.04|97.57|39.29|108.71|76.62|109.36|96.27|117.22|106.74
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|6.722|5.486|6.598|4.54|5.465|4.601|4.505|3.607|3.766|3.871|4.123|3.501|3.551|3.252|3.578|3.226|3.586|3.254|3.453|3.277|3.63|2.942|3.113|3.129|3.436|2.845|3.186|2.958|2.995|2.855|3.247|2.662|2.635|2.217|2.398|2.228|2.443|2.462|2.527|2.586|2.778|2.463|2.705|2.53|2.659|2.353|2.584|2.587|2.867|2.703|2.74|2.487|2.677|2.419|2.357|1.9295|2.276|2.053|2.079|1.518|1.751|1.846|2.09|1.83|1.972|1.759|2.112|1.516|1.775|1.601|1.869|1.563|2.837|2.262|2.406|2.163|2.512|2.602|2.923|3.034|3.7|3.63|3.785|3.465|3.901|3.813|4.225|3.501|4.011|3.723|3.945|3.843|4.105|3.963|4.45|4.345|4.508|4.207|4.218|3.973|4.465|3.683|3.469|2.6|2.26|1.8|2.32|1.99|2.43|2.33|2.81|2.58|3.49|3.41|3.84|3.85|4.35|3.93|3.97|3.55|4.37|3.87|4.39|3.91|4.72|3.81|4.3|4.04|4.45|4.01|3.49|3.12|2.98|2.48|2.54|2.04|2.49|2.16|2.59|1.67|2.44|2.856|3.072|2.467|2.967|2.67|3.741|3.771|4.136|3.92|4.181|3.104|3.399|2.945|3.296|2.733|2.977|2.638|3.253|2.56|2.953|2.808|3.058|2.648|2.726|2.441|2.605|1.62|2.45|1.88|2.25|1.75|2.46|2.02|2.96|2.65|2.83|2.71|3.77|3.34|3.7|3.01|4.25|4.02|4.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600|5.622|5.072|5.702|7.85|8.712|8.836|9.874|9.54|12.38|10.42|10.37|9.49|10.3|9.87|10.355|8.962|9.334|8.786|9.26|8.85|9.846|9.23|10.44|9.01|10.17|9.436|10.85|9.13|9.814|8.994|11.515|10.675|13.06|12.48|13.285|12.61|13.475|12.66|12.79|12.02|12.385|11.85|12.08|11.45|12.28|10.94|11.355|11.01|11.25|9.924|10.545|9.446|9.882|9.3|10.035|8.788|8.964|9.432|9.872|8.74|9.8|9.058|9.14|7.42|7.914|7.208|7.578|6.904|7.084|6.112|7.21|5.04|9.03|8.32|8.685|7.78|8.685|8.6|9.05|7.265|7.745|7.255|7.48|6.56|6.695|6.42|7.375|6.745|7.05|6.06|6.21|5.68|6.285|5.945|6.44|6.015|6.12|6.015|6.41|5.875|6.14|5.305|4.92|4.35|4.52|4.09|4.33|4.05|4.42|4.09|4.37|3.68|3.96|3.18|3.65|3.28|3.61|3.03|3.03|2.97|2.59|2.5|2.85|2.52|2.94|2.79|3|2.98|3.07|2.9|3.06|3.15|3.34|2.95|2.92|2.73|2.97|2.71|3.05|2.53|2.65|2.46|2.88|2.63|2.89|2.42|2.92|2.6|2.47|2.19|2.37|2.24|2.33|1.99|2.12|1.97|2.1|2.01|1.96|1.75|1.85|1.6|1.71|1.38|1.43|1.25|1.39|0.96|1.25|1.1|1.38|1.14|1.35|1.1|1.52|1.34|1.47|1.21|1.61|1.28|1.42|1.31|1.75|1.65|1.88|1.85|2.05|1.93|2.16|1.87|1.91|1.86|1.95|1.92|1.99|1.88|2.03|1.81|2.04|1.84|1.92|1.78|2|1.51|1.45|1.49|1.7|1.62|1.65|1.28|1.26|1.12|1.2|1.08|1.07|0.99|1.06|0.94|0.97|0.89|0.93|0.9|0.94|0.84|0.89|0.86|0.84|0.71|0.77|0.74|0.75|0.82|0.8|0.7|0.91|0.83|0.76|0.71|0.67|0.59|0.68|0.59|0.78|0.7|||||||
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|896.2|788|886|801.6|874|891|952|851.8|1035.5|970.4|988.8|902.8|930|887.8|913.6|875.8|906.8|896.6|932.4|890.2|983.6|922.8|1003|846|900.4|858.8|866.4|771.4|1001.5|953.4|1101|1040.5|1165|1066.5|1056|1010.5|1097.5|1090|1114.5|1034.5|1064.5|992|1124.5|1079|1119|1135.5|1182.5|1135.5|1146|1097|1124|963.6|1020|965.6|1015.5|889.4|962|942.4|968.8|807.6|906.6|824.2|892.6|857.4|919|842.4|935.6|803.4|840.8|724|749.6|650.2|1029.5|992.2|1027|869.2|930|863.8|881|685.4|739.6|713.2|739|713.8|752.6|710.4|773.2|739.8|754.4|702.6|741|735.2|746.2|697.6|770.6|692.5|715|663|739|683|706.5|646|623.5|595.5|654|592|627.5|597|645.5|614.5|649|516|573|479.3|590|582.5|649|573|573|484|491.3|443.3|531|480.8|556|512|578.5|530|556|537|602.5|553.5|583|535.5|565.5|495.5|574.5|520.5|534|414.1|473.6|374.9|381.6|315.5|400.3|436.8|535.5|551.5|607.5|537|575|538.5|604|512|531.5|447|500.5|458.8|464|376.5|403.5|333.2|380.2|316|365|304|336|185|215.5|147.8|257|161|309|258.5|444.5|383|458|416|550.5|448.8|464.2|423|541.6|487.6|624|544.9|594.1|558.6|588.5|515|552.1|506.9|544.9|454.5|469.8|453.7|516.6|325.7|344.3|312|340.6|308.8|358.4|268.8|273.6|278.5|300.3|279.7|273.2|230.1|241.4|215.9|226|213.9|231.3|222.4|259.5|220.8|223.2|217.6|204.9|193|208.4|204.5|214.5|187.6|200.7|153.8|249.1|238.4|238.4|296|306.8|248.4|321.4|269.1|262.2|256|272.6|269.1|306|261.4|286.8|292.2|312.9|265.3|341.4|300.6|307.6|267.6|239.9|223
05350|18976|/equities/castellum-ab|STOXX600||99.82|119.275|133.05|136.525|129.38|134.4|100.42|120.45|119.25|155.25|116.95|139.68|127.83|134.2|119.29|126.9|110.65|129.22|115.5|154.35|142.45|177.22|131.75|195.7|180.05|235|223.95|218.75|193.64|224.95|207.44|254.4|232.97|256.7|250.9|256.69|229.64|235.17|209.43|224.95|217.94|256.5|248.9|252.2|241.3|247.01|221.1|227.72|206.62|213.2|197.43|211.87|198.8|207.2|198.72|212.1|212.3|222.77|181.4|210.65|195.35|197.63|170.7|185.13|172.55|189.57|164.15|172.35|156.07|167.9|124.3|257|206.5|207.35|193.45|196.65|175.6|174.85|160.8|163.5|154.43|161.3|152.4|159|148.4|170.25|142.45|145.05|132.65|138.1|127.4|131.3|123.45|139.05|123.7|129.15|122.15|133.5|124.4|128.4|118.4|124.4|118.2|126.1|113.5|118.2|111.1|120.5|109.41|114.44|97.87|112.36|98.31|111.67|103.08|112.62|110.54|125.2|113.58|107.42|101.26|107.85|87.81|97|94.92|105.51|93.27|94.75|89.54|87.37|78.57|81.78|77.79|82.9|76.18|93.27|73.97|79.69|67.16|74.92|67.16|78|71.1|80.52|56.66|81.6|77.31|81.99|76.31|77.09|68.94|76.35|63.3|67.55|59.26|65.29|57.05|61.16|58.14|61.82|55.1|60.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|221.6|195.3|238.8|145|164.45|111.05|119.6|102.85|165.5|127.62|145.94|125.82|143|125.1|142.5|122.7|124.86|111.28|122|91.11|92.6|76.83|96.69|86.69|117.98|114.76|182.8|160.52|175|150.2|187.34|166.1|204|184.06|189.68|175.3|201|178.22|183.2|182.5|195.4|183|192.96|164.38|175.24|180.4|206.15|178.22|186.5|151.08|175.8|208.1|236.1|225.2|283.5|250.3|260.5|359.2|401.1|320|397.7|385.3|451|390|416.5|373|393.2|354.1|344.9|273.2|287.7|222|336|230|261.7|211.6|227.4|197.4|216.7|143.2|156.6|124.3|170.4|143.5|168.8|146.7|199.7|154.8|172.5|107.7|115.5|103.3|110.9|101.8|121.9|84.1|86.78|78.02|84.5|64.5|69.2|62.21|75.94|39.06|33.7|26.22|27.65|25.11|27.85|25.69|26.09|20.7|27.17|22.01|27.75|23.63|25.89|18.1|17.8|15.9|17.09|15.61|18.38|15.31|17.23|13.9|15.76|14.7|16.1|17.67|17.6|13.4|13.99|10.9|11|8.55|8.5|5.15|4.9|4.43|7|4.63|5.86|3.27|5.38|4.41|7.28|7.52|9.2|6.7|8|2.7|2.59|2.13|1.75|1.34|1.56|1.19|1.24|1.17|1.4|1.45|1.69|1.31|1.37|1.22|1.46|0.82|1.19|0.65|1.01|0.63|0.98|0.81|1.34|1.12|1.75|0.84|2.21|1.97|2.84|2.46|3.6|3|5.25|2.8|4.42|4.3|6.5|2.43|3.18|1.95|1.98|1.62|1.71|1.65|1.86|2.49|3.28|2.42|3.49|2.76|4.09|2.76|2.88|2.9|2.78|2.82|3.22|3.09|3.59|3.13|3.91|3.59|4.43|3.84|4.37|4.18|5.16|4.72|4.59|2.57|3.13|3.32|3.82|3.32|3.17|2.88|2.76|2.49|2.82|2.44|2.99|2.92|2.82|2.59|4.72|4.2|||||||||||||
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|34.95|29.33|31.84|32.61|33.305|29.45|34.88|26.02|37.95|34.56|37.82|30.68|34.57|32.33|35.06|31.68|32.9|28.02|33.76|31|39.31|36.61|43.48|35.39|43.33|38.83|44.88|40.77|42.2|38.03|42.2|38.9|51.7|47.69|53.06|50.16|53.28|52.7|53.86|51.54|55.64|56.28|61.08|57.92|58.48|52.92|55.7|51.38|51.86|45.15|48|40.6344|43.1816|37.2721|42.737|43.8485|46.6087|46.3123|52.9442|49.2392|49.832|47.6646|51.1473|44.6301|46.8064|41.1499|43.3175|42.3935|43.3693|34.2844|39.3364|28.8438|42.4712|30.2767|30.9718|27.2539|28.1996|24.4816|22.162|16.3876|19.0136|16.791|17.2173|16.0299|16.9052|15.6645|17.5065|16.342|17.1564|16.2278|17.7273|15.6569|16.205|14.8691|17.5141|13.6627|14.6065|13.4991|15.0099|12.6542|12.9777|11.7027|11.1128|10.7437|12.1518|9.7542|10.953|10.3783|11.0938|10.5648|11.0748|11.6723|14.178|13.073|14.274|13.161|14.024||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH||||||||417.7|514.6|484.2|527.4|486.6|604|441.3|454.4|405.8|438|360.1|396.2|368.5|432.3|418.6|487.5|467.4|533.6|498.4|502.6|453.6|503.8|455|538.2|495.4|535|496.2|519|474.6|540|516|537.2|502.4|551.2|534.6|587.4|563.4|585|544|561.8|557.8|564.2|535|592.6|543.2|563.6|504|576.2|527.6|580.8|620|688.2|642.2|666|670.8|727.6|668.2|698.8|638.8|675|616|595.6|486|496.2|406.8|563|497.1|590|549.8|603.6|694.8|693.2|574|613.2|592|702.6|652.4|694.4|575.6|646|576.6|658.4|513|539.2|497.6|523.8|478|546.4|517|507.5|464.5|497.8|451|467.9|423.9|425.2|382.3|429.6|406|429.8|392.3|424.5|405.7|423.3|394.1|426.9|312|364|346|330|295.3|298.9|265.4|277|256.6|265.6|202.5|228|219|234.9|212.2|219.1|203|217|189.5|199.3|184.8|193|188.3|211.9|178.9|177.2|155|153|113.3|119|112.1|118.5|102.7|123.6|115.7|118.4|115.5|126|106.6|120.4|97.1|103.5|97|106|94.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05354|6687|/equities/close-brothers|STOXX600|3.4|2.92|4.3|5.4|6.15|4.98|4.482|8.2|10.62|11.1|11.4|11.7|12.2|11.8|12.6|11.2|11.4|9.95|11|10.1|12.1|11.4|13.4|11.7|13.2|12.5|14.6|13.2|14.3|13.5|15.6|14.8|17.4|15.4|15.9|15.2|16.3|16.3|17.1|17.9|18.4|17.7|18.5|17.7|18.8|16.9|18.1|18|19|18.2|18.8|18|19.7|18|18.3|15.7|16.1|14.78|14.73|11.53|12|10.52|12.52|11.82|12.3|11.58|13.81|11.4|12.52|10.77|12.64|10|17.51|13.91|15.38|13.91|15.48|15.38|18.17|15.52|17.33|15.97|17.09|16.43|17.64|16.82|18.61|16.5|17.16|16.22|17.89|17.14|17.97|16.76|18.05|16.539|16.982|16.85|17.702|18.473|19.734|18.318|17.7|14.31|14.69|12.56|17.3|14.99|16.73|15.14|16.04|15.91|20.77|19.1|20.69|20.74|22.28|22.67|22.43|20.06|19.41|18.31|19.34|16.67|18.25|15.54|16.26|17.04|17.77|15.33|16.55|14.38|13.57|11.98|12.21|10.63|12.79|10.39|10.51|8.27|9.44|6.99|8.21|7.51|8.16|7.22|8.73|8.61|9.13|9.43|9.98|9.35|9.04|8.07|8.38|8.1|8.68|8.34|8.75|7.89|8.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05355|41180|/equities/cnh-industral-nv|STOXX600|11.12|10|13.51|9.28|10.82|12.16|12.54|10.8225|14.7|15.375|16.365|15.7|16.39|15.95|16.735|12.45|13.155|11.44|12.37|10.89|12.85|11.7|13.15|12.37|15.24|13.325|16.725|14.995|14.505|13.21|15.52|14.435|17.13|14.9152|15.7849|14.0586|15.9414|15.0935|15.6501|14.0151|14.9326|13.9368|14.6717|13.7976|15.2587|13.0671|14.5151|14.0716|16.0806|13.9064|14.7326|12.8714|13.9325|12.6453|13.2106|10.8668|12.0844|8.9839|8.8882|6.6227|7.5185|6.3835|7.2097|5.9052|6.3183|5.7313|7.175|4.6094|5.8313|4.7137|5.3008|4.6268|8.3316|8.4621|9.784|7.8359|9.3579|7.5837|9.5362|7.31|9.16|8.12|9.31|8.75|10.11|9.58|11.03|8.99|10.5|10.02|11.93|11.16|12.53|11.4|13.19|9.51|10.28|9.99|10.25|9.01|9.44|8.44|8.31|6.17|6.04|5.86|6.78|5.94|6.88|5.79|6.56|4.93|6.29|6.64|7.67|7.56|7.92|6.55|7.51|6.52|7.2|6.68|7.13|6.54|7.09|7.23|8.21|9.53|10.1|8.84|9.95|10.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|64.3|56.25|57.35|58.15|61.4|61.2|59.2|54.6|71.55|80.65|88.95|78.75|87.75|82.6|86.75|83.3|86.15|76.85|86.55|77.95|101.3|98.2|111.7|111.9|122.9|118.9|133.6|123|120.1|112|131.3|128.4|143.3|135.9|139|136|142|138.9|144.2|128.9|138.5|133.5|142.2|139.5|142|131.3|134.8|129.2|130.9|128.3|131.1|121.4|125.6|120.8|133|122.4|126.6|126.4|130.4|114.4|128|122.8|126.2|121.8|127.6|121.6|131|123.6|126.4|111.2|125|106.4|159|128.8|128.8|118.8|120.4|111.4|115.6|107.1|111.3|106.5|108.8|104.8|107.7|102.9|110.9|103.4|109.41|103.47|105.05|101.58|104.16|101.49|108.13|105.8|107.28|104.61|110.16|106.29|114.42|106.79|105.3|102.67|109.36|101.58|107.98|102.58|110.36|104.31|107.78|90.69|100.94|89.54|98.94|92.47|99|100.86|109.27|104.82|95.68|88.45|92.55|82.92|87.76|87.56|91.87|83.9|84.93|81.22|87.92|83.02|85.75|81.45|86.08|79.53|90.52|83.95|87.18|80.76|91.15|80.19|88.95|83.56|93.33|80.76|95.28|95.07|101.94|94.16|99.64|92.9|101.06|89.78|97.73|88.2|91.87|89.13|102.18|94.31|98.71|90.99|96.26|75.74|84.38|83.08|86.92|72.81|108.72|90.9|102.62|90.91|112.08|99.44|124.45|118.75|122.56|105.55|122.98|129.01|133.4|115.33|129.6|121.38|125.46|112.39|127.56|126.08|136.53|133.98|145.17|132.04|144.64|144.75|148.71|143.74|152.27|129.5|135.17|122.26|128.52|123.44|133.41|128.13|129.01|126.56|131.26|125.59|126.56|124.51|121.97|120.6|118.16|111.03|113.18|112|107.8|101.45|115.71|113.76|112.29|104.87|105.46|103.31|103.99|102.82|100.97|103.02|99.89|97.55|97.74|89.59|94.72|91.79|89.64|89.78|96.57|97.01|98.43|90.91|90.61|87.39|91.3|86.03|87.88|89.35|96.57|86.03|85.93|82.8|93.74|93.74
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|702.4|658.6|803.2|873|879|888|977.6|710.2|845.6|788.6|853.4|799.8|875.2|839.8|888.2|796.4|855.6|737.8|798.6|743.2|925|835.4|932.2|728.8|854|822.8|1045|883.6|1033|888.4|997.6|919|1160|1070.5|1096|1043.5|1194|1077.5|1084.5|968.8|1082|1057.5|1114.5|1081|1161|1081.5|1095.5|975.6|1005.5|938.6|1040|923.6|947|855.2|1048.5|914|916|921.6|967.4|928.8|999.8|971.8|1067|1011.5|1077|1016|1072|1028.5|1086|924|975.2|815|999.6|767|814.8|789.8|799.6|702.8|730|600|640|603.4|644.8|570|656|586.8|673.2|618.2|644.8|496|520|505.8|527|474.3|535.8|506|550.5|534.5|591.5|539.5|553.5|538|505|434|525|465.1|507.5|459.6|497.3|489.5|502.5|518|551|421.2|482.3|422.7|527|518.5|533.5|506|526.5|486.2|530|428.6|489.8|458|486.4|418.1|455.8|397.9|361.1|307.4|322|298.7|332|308.3|333.7|254.6|239.6|197.1|202.8|159|160.7|157|163.8|136.5|163.8|147.2|152.4|140.3|156|150.3|159.5|122.9|125.7|119.2|127.3|122.1|126.8|114.8|99|82.1|85.8|73.3|75.7|72.8|83.2|70.1|76.9|63.9|89.6|66.4|81|66.2|86.2|71.4|73|75.4|96.9|77.6|84.8|73.9|97.5|91.2|107.6|92.2|98.6|89.5|94.4|88.9|94.4|86.8|97.5|90.4|96.8|90.8|102|83.6|89.7|83.5|90.4|84.4|99.4|74.4|68.3|69.8|79.4|70.3|75.6|64|59.8|59.6|60.5|55.2|59.4|56.6|58.9|58|57.3|54.1|56.2|51.5|54.7|52.7|54.5|50.5|50|41.5|51.4|50.3|48.5|53.6|61.9|55|61|59.1|57.2|57.8|57|58.2|58.6|48|47.5|41.5|46.5|37.5|38|35|39.5|35.5|37.9|35.5
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|17.33|16.9|23.24|19.2|20.72|18.48|20.22|14.54|21.64|30.32|37.6|31.08|33.5|31.72|33.4|25.9|27.46|23.8|26.28|24.44|29.22|27.58|32.58|29.68|34.22|30.74|32.1|30|33.98|33.8|38|36.5|42.1|38.14|41.02|39.48|44.08|40.64|41.72|39.92|43.86|43.38|46.34|45.3|47.16|43.56|48.6|44.78|47.72|46.34|49.54|43.2|46.2|42.5|51.6|45.4|47.95|41.7|44.35|38.75|44.25|36|39.65|31.25|32.3|30.8|33.3|32.1|27.65|25.06|26.86|21.78|36.1|25.68|27.44|26.3|29.92|27.12|28.6|23.34|26.18|25.8|26.32|25.32|28.18|27.12|28.62|26.94|27.74|24.32|24.74|24.9|25.76|24.92|26.7|24.9|27|26.675|30.465|25.37|29.225|25.315|25.09|20.35|22.045|20.29|21.905|20.795|22.56|20.55|21.43|19.02|22.82|18.6|20.77|17.38|20.27|17.8|17.5|14.51|14.02|12.89|14.56|10.25|12.2|12.54|14.7|16.55|17.35|15.1|15.63|17.22|18.59|17.71|17.7|15.06|17.06|14.7|14.24|13.21|13.6|8.96|12.12|13.87|16.94|14.66|19.13|22.55|26.1|23.75|25.09|23.19|23.7|19.8|22.5|23.59|26.49|24.46|25.9|19.1|21.07|17.5|17.34|11.01|10.14|9.78|10.51|7.95|11.88|9.3|12.89|13.69|16.4|14.12|19.35|18.32|18.82|20.94|25.35|19.35|19.82|17.65|25|23|25.59|24|27.47|26.99|27.15|25.4|26.9|26.03|27.75|24.76|26.35|25.25|28.29|21.76|23.65|21.5|22.98|22.16|24.88|22.4|23.35|22.06|23.9|22.15|26.23|23.42|23.73|22.31|22.93|17.46|18.37|18.05|20.93|19.62|20.15|17.92|17.88|17.84|18.31|16.95|17.65|17.88|19.75|16.92|21.15|19.5|20.38|21.5|24.69|20.5|25.54|24.62|25.15|23.1|23.24|21.26|22.8|20.5|23.75|24|24.5|24.35|27.35|24.55|29.3|25.6|24.2|23.55
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|215.2|177|239.1|190|216.7|200.1|208.5|152|163.6|154.8|147.8|128.4|133.3|127.3|129.8|119.5|121|90.7|94.5|93|107.5|97|104.1|105.4|115.5|104.8|118.5|107.7|114|109.1|129.5|122.8|122|105.2|116.4|107.4|115.7|109|110.2|104.6|111.1|100.7|110.2|106.3|115|106|115.2|110.3|115.8|115.5|120.4|115.8|124.4|114.5|114.2|100.2|115.3|100.3|100.3|83.6|93.3|80.3|98.2|86.5|91.9|85.2|99.9|69.7|75.5|71.4|76|69.3|122.7|90.6|105.5|94|105|106|130.8|126.2|143.8|129.1|147|123.8|142.6|140.2|177.2|193.4|219.9|219.8|251.2|239.4|249.9|234.8|247.8|242.8|255.6|250.7|256.4|246.9|259.3|233.2|242|197.8|181.4|165|188.2|171.7|191|179.5|181.4|168.3|191.7|189|218|190|198.5|174.5|177.9|168.9|169.6|155.7|171.2|139.2|166|149.8|164.6|147.5|155|122.6|125.4|119.8|126|112|116.9|97.1|107.4|92.7|112|75|97.2|71|84|71.1|79|81.3|107|94.1|122.3|110.1|120.6|131|145.7|113.6|133.3|107|122.5|110.5|136.8|117.2|126.4|105|125.8|78.9|91.4|73.1|85.1|30.5|60.6|55.8|93.5|70.3|109.2|77.5|138.3|116.8|134.2|108.5|159.4|148.5|172.8|141.1|198|179.5|205.9|196.2|216.8|208.4|221.6|205|217.7|211|225.6|225.1|241.5|233.2|253.6|193.6|206.6|190.6|213.8|202.9|236|202.7|189.7|173|173.3|167|180.4|154.5|164.3|150.8|155.5|143.2|148.1|131.6|133.3|128.2|130|126.8|133.3|120.3|125.4|111|119.4|107.8|121.7|93.9|116.1|106.4|117.1|100.4|131.9|103.6|139.3|131.4|121.2|109.7|128.2|110.1|127.7|106.4|137.9|136|129.1|117.1|132.8|123.1|124|110.1|98.6|86.5
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|223.6|202.4|272|250.8|302.8|308.2|369|254.1|272.8|210.2|241.2|176.2|200.8|190.3|213.4|167.5|216.9|186.7|202.5|180.1|237.8|220|278.8|250.1|313.3|275|311|256.7|283.3|248.7|305.5|275|345.2|296.5|321.6|299.8|343.5|323.1|339.7|288.1|353.1|338.1|372|342.9|382.6|342.2|360.7|341.3|354.3|296.6|331.9|248.6|270.9|233.1|269.8|219.6|242|213.4|236.9|197.6|222|176.1|196.4|172.8|193.1|174.8|195.7|158.8|169.9|138|150.8|132.2|234.1|160.4|205.6|184.5|198.7|212.5|211.9|181.4|204.2|185.6|226.4|205|216.6|194.5|258.4|251|261.6|219|235.8|214|220.4|172.8|190.5|162.5|166.4|165.2|176.3|162.2|169.9|145.5|145.6|123|136.5|120.6|131.9|125.6|140.6|132.3|139.9|115.6|128.7|103.2|115|99.1|115.3|110.2|110.3|97.7|96.1|83.6|88.5|82|89.3|95.1|99.4|90.8|95.6|98|106.3|102|103.8|96|100.2|90.5|95.2|90.8|104.4|102.4|109.3|82.4|85.6|79.7|86.4|79.5|95.3|88.8|94.6|79.9|92.5|79|81|78|85.7|84.6|92.5|87|82.7|79.7|78.1|69.3|79|53.7|59.8|52|57.4|34.6|49.5|35.2|45.9|31.6|42.9|35.6|58.5|48|50.4|51.1|74.4|69.8|70.9|70.9|98.4|85.6|94.6|95.7|115|107.4|115.8|103.6|114.4|102.4|115.2|93.3|100.2|90|98.8|82.8|91.3|78.8|88.6|80.2|95.4|69.7|67.4|57.3|59.1|56.7|59.8|57.1|59.7|52.5|51.8|48.1|54.7|41.9|48.1|42.8|45.7|41.3|41.4|38.4|42.6|36.8|40.2|31.2|30.8|28|30.4|30.4|32.6|28|35.8|29|46|45|43.4|36.4|46.9|40|47|34|51.6|48|58.4|49|85.4|68|96.8|77|78|51
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|97.92|88.96|101.05|97.88|103.05|86.52|97.36|81.24|102.45|108.4|123.75|123.8|140.45|126.15|135.05|125.4|137.2|108.5|119.75|110|139.5|128.9|140.05|111.5|126.05|112.5|146|120.95|134.45|113.65|139.65|131.1|169.25|158.9|183.3|175.85|194.3|179.25|204.4|167.25|200|195.1|202.7|177.25|179.75|162.25|166.35|148.15|150.15|133.3|142.95|138.3|148.9|159.7|187|174.6|175|167|207.6|186.2|197.4|163.3|155.6|166.3|177.2|163.3|168.1|157.3|158.5|110.1|123|101.8|122|98.15|106.1|102.4|103.2|92|88.7|68.6|77.3298|74.4531|85.8136|77.2323|81.9618|75.8183|95.5652|91.5671|91.5671|69.3823|74.2581|63.9702|70.0161|67.5295|77.7686|68.6022|71.3813|64.5553|70.9913|65.1891|69.0897|63.19|60.6|53.2|58.55|49.85|55.65|51.55|56.5|50.7|52.2|42.11|42.5|39.14|44.57|39.57|42.65|36.82|36.08|34.5|33.89|31.46|33.99|27.5|31.02|26|31.16|29.04|31.15|32.36|35.49|31.81|32.88|30.1|33.05|29.92|30.15|25.61|27.18|19.71|22.7|19.95|25.52|26.92|30.06|25.72|34.5|30.72|34.37|29.78|34.55|28.76|32.4|30.95|32.3|29.49|33.97|30.7|28.6|24.1|25.05|22.5|25.82|17.26|18.1|16.83|17.5|15.95|15.17|12.9|14.29|12.25|13.41|11.8|13.81|13.14|15.4|13.3|12.63|12.56|12.38|10.21|13.5|12.6|14.04|11|12.25|12|13.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|50.82|41.96|49.8|32.32|40.83|35.5|43.37|36.98|46.33|38.26|38.8|37.3|38.59|34.45|37.29|30.1|32.08|28.16|31.37|29.46|36.05|32.2|38.44|28.65|31.86|28.46|35.05|27.03|30.89|24|32.57|30.46|36.8|33.63|34.73|33.24|34.2|33.44|36.5|32.91|33.68|33.01|33.43|31.31|32.26|29.6|30.59|26.54|29|25.11|25.88|24.66|26.08|23.56|27.08|25.82|27.1|26.5|28.58|21.06|24|22.04|23.04|19.38|20.78|19.16|19.79|14.81|18.75|14.95|15.22|13.32|17.14|14.39|16.14|13.84|14.85|12.32|12.77|9.32|10.29|8.275|8.615|8.16|9.4|8.7|9.61|9.595|10.49|8.455|9.26|8.22|8.435|7.74|8.4|5.01|5.15|4.525|4.595|3.776|3.935||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|259.9|230.3|253.7|208|219.3|208.9|213.1|196.9|209.2|196.25|195|184.65|187.1|180.2|192.05|179.35|184|172.8|179.25|168.55|184.25|176.1|198.35|175.55|195.7|179.25|207.4|189.25|199.7|189.05|219.1|202.8|209.2|190.15|206.9|190.1|213.2|212|215.6|198.75|201.3|181.25|190.8|183.25|190.7|174.05|192.9|184.2|189.75|177.65|185.7|174.4|188.2|169.5|169.6|163.6|172.3|150.9|153.1|126.05|137.25|125.3|144.8|126.25|133.65|127.4|150.05|109.9|115.85|105.7|114.2|94.26|178.1|150.9|159.6|150.7|161.4|147.6|169.3|135.5|152.6|144.3|158.9|150.7|165|160.1|171.8|155.2|158.9|148.6|158.9|151.4|158.5|149.7|163|146.7|154.2|141.7|145.9|143.1|147.6|134|140.3|116|95.9|96.5|107.6|96.7|107.4|97.1|108.1|90.1|114.8|110.5|127.8|125|140.1|125.6|127.1|111.1|112|102.1|118|105.2|121|98.1|114.3|99.85|106.3|105.6|110.3|91.4|98.4|93.4|100|85.7|97.75|68.75|74|53|74.05|52.25|71.05|53|66.45|58.7|81.4|73.25|87.5|80.5|87.5|75.2|82.2|67.8|79.4|62.1|70.6|62|69|62.6|70.7|59.4|69.1|40.4|52.2|41.6|46.9|20.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|1223|1053.5|1490.5|1151|1201.5|1063|1082.5|942.6|1359.5|1257|1291|1067.5|1117.5|1066|1142.5|992.6|1044|873.2|952.4|862.2|1110|1019|1242.5|962.2|1144.5|1009.5|1350|1181|1242|1085.5|1409|1254.5|1554|1394|1454.5|1351.5|1600.5|1507|1599.5|1464|1649.5|1615|1650|1552.5|1539|1483.5|1577|1430|1507|1360.5|1424.5|1148.5|1193.5|1098|1151|930.4|1003.5|970.8|1169.5|930|1093.5|972.2|993.8|789.6|838.8|741.2|770|682|660.6|574|593.6|435.7|802.6|616.8|698|612.6|648.4|576|631.8|427.3|528.4|497.2|542|506.6|552.4|517.2|598.2|502.8|556.8|463.4|484.7|454.5|491.3|448|498|434.5|451.3|391.5|413.9|380.5|396.9|359.3|350|310.1|286.8|262.2|290.8|271.4|304.5|291.3|276.3|241.1|288.8|224.1|257.4|214.8|233.8|214.9|217.5|195.9|191|177.8|191.7|149.9|176.7|166.2|178.4|168.3|177.7|165.1|179.9|152.6|162.7|145.4|151.8|132.2|141.9|128.3|133.3|110.4|131|98|112|90.5|109.7|98.7|119.9|118.4|131.5|116.7|117.1|111.1|114.8|91|109.3|85.5|101.9|88|106.9|88|98.8|78.9|92|60.5|72|65.2|75.8|37.6|67.5|52.2|78.5|52.5|82|65|95|84.2|100.5|93.8|125.8|88.5|99.5|80|125.5|110.8|140|113|130|118.8|124|103.5|110.8|101.2|114.5|93.5|97.9|92.1|101.5|90.6|99.7|81.2|100.6|91.7|111.7|74.7|64.7|60.4|65.1|60.3|63.5|43|44|39|37.6|31.9|32.4|29.7|30.2|26.7|26.9|24.5|27.8|23.5|24.6|19.9|21.5|18.2|17.7|12.5|18.3|17|18|15.2|22.6|18.4|23.9|23.3|23.5|19.1|20.8|18.7|18.5|14|21.8|21|24.5|20.5|24.3|21.5|26|24|21|19.5
05366|18899|/equities/dufry-ag|STOXX600|35.48|28.54|42.34|30.17|36.49|33.64|36.23|30.18|45.27|41.66|41.62|37.93|39.44|37.84|39.1|31.98|32.85|29.43|31.91|29.71|35.98|33.8|40.98|30.67|40.8|34.64|41.49|33.72|44.28|39.93|48.68|45.63|49.7|38.25|44.8|40|48.09|50.92|54.39|49.83|54.82|41.18|51.54|44.93|50|46.05|54.12|61.42|63.5|53.18|62.12|57.3|70.66|59.42|53.76|||||||||||||||||||||||78.58|101.45|90.22|109.9|100.6|113.2|107.8|112.05|102.31|120.6|126.2|140.6|123.8|140.25|130.05|139.7|132.05|153.35|149.2|159.2|157.25|164.9|159.6|171.4|148.6|148.2|118.2|119.7|108.1|130.4|116.7|130.5|129.2|130.7|99.58|131.5|118.5|135.4|127.2|134.6|126.32|137.25|131.17|146.56|136.76|151.85|119.7|148.52|142.64|163.42|140.77|150.09|133.13|155.28|128.32|136.07|119.26|122.54|108.91|133.81|115.38|122.74|99.6|117.43|80.93|98.82|72.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|3.265|2.876|3.042|3.611|3.678|3.514|3.862|3.676|4.324|4.663|4.696|4.564|4.778|4.521|4.677|4.289|4.557|4.012|4.594|4.438|5.066|4.702|5.208|4.429|4.768|4.33|4.5|4.205|4.375|3.652|4.614|4.378|4.937|4.614|4.92|4.691|4.946|4.705|5.028|4.433|4.67|4.486|4.853|4.497|4.549|4.339|4.769|4.534|4.563|4.212|4.749|4.81|4.894|4.451|5.014|4.886|5.45|4.35|4.607|4.11|4.708|4.093|4.45|4.067|4.147|3.903|4.141|3.726|3.79|3.391|3.68|2.996|4.874|3.473|3.471|3.193|3.323|3.142|3.308|2.854|3.073|2.969|3.106|2.978|3.216|2.984|3.224|3.291|3.385|2.993|3.022|2.649|2.76|2.571|2.843|3.105|3.106|2.742|3.011|2.914|3.231|3.065|2.862|2.785|2.938|2.498|2.943|2.681|2.948|2.829|3.019|2.834|3.41|2.884|3.308|3.224|3.557|3.209|3.449|3.139|3.218|2.967|3.44|3.026|3.467|2.982|3.538|3.108|3.311|2.683|2.639|2.365|2.665|2.581|2.632|2.316|2.453|1.872|2.263|1.627|2.145|2.131|2.399|2.184|2.419|1.939|2.41|2.356|2.737|2.62|2.854|2.366|2.712|2.322|2.511|2.349|2.582|2.378|2.919|2.575|3.01|2.92|3.075|2.661|2.782|2.649|2.867|2.287|2.769|2.425|2.912|2.172|2.726|2.015|3.03|2.551|3.391|3.274|4.032|3.46|4.3|3.587|4.594|4.476|4.212|3.743|4.085|4.007|4.183|3.988|4.085|3.88|4.212|3.861|4.115|3.997|4.31|2.864|3.02|2.737|2.912|2.737|3.059|2.541|2.463|2.199|2.277|2.189|2.209|2.111|2.199|2.17|2.189|2.13|2.243|2.102|2.159|2.027|2.281|2.018|2.018|1.858|1.905|1.821|1.858|1.764|1.793|1.323|1.577|1.483|1.605|1.417|1.605|1.427|2.196|2.093|2.309|2.074|2.281|2.431|2.787|2.196|2.862|2.562|2.834|2.816|3.238|3.097|3.088|2.956|3.454|3.397
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|68.22|63.26|100.05|82.38|100.7|88|95.7|86.9|131|122.9|131.2|136.1|157.1|145.4|153.2|130.1|138.9|114.3|122.2|114|131.5|122.2|156.4|130.7|156.8|146.1|158.4|157.3|171.4|163.8|195.3|176.2|224.7|205.4|215.9|198.4|215|194.8|203.4|178.8|192.1|183.1|206|197.9|208.5|194.3|228.2|212.3|221.8|209.7|221|224.9|224.3|183.7|195.6|186.1|193.7|186.8|197.5|179.6|192.7|172.4|176.5|138.9|148|135.9|150.8|117.6|122.4|101.7|115.7|90.6|170.3|176.3|179.9|158.3|180.9|154.3|185.5|137.5|162|141.2|151.6|130.6|140.8|136.8|147.8|147.1|165.5|191.8|207.5|192.9|208.1|195.4|205.3|210.7|221|207.3|222.2|199.7|210.4|189.3|183.7|159.5|180.9|158|178.1|161.5|172.5|161.8|167.6|134.6|185.9|166.2|184.6|175|201.5|195.1|209.5|188.3|174.7|161|171.3|132.2|156.8|124|137.5|108.4|110.6|100.6|128.3|121.3|141.1|131.5|146.2|122.8|142|122.6|133.7|94.1|107.8|76|97.5|73.6|81.2|79.8|110.6|111.5|120.7|113.1|127.2|125.1|126.6|107.8|127.2|128|147.2|128.7|134.3|114.6|139.7|122.9|132.5|79.1|83.4|66.1|79.3|42.7|57|47.4|58.9|39.6|58.7|49.1|65.9|58.3|63.4|48.1|73.6|68|77.2|61.4|91.2|79.1|117.4|110.8|124.6|123.5|134.8|122.3|132.9|123.5|132.5|115.5|128.7|115.2|129.5|58|69|59|78.6|72.1|88.8|79|75.1|67.1|69.6|63.2|67.4|56.7|66.3|55.9|59.3|49.3|52|49.3|55.5|55.3|62.2|57.8|66.9|59|64|63.8|72.8|64.2|60.9|49.3|53|52.2|64.6|46.1|68.2|57.4|69.9|64.2|75.9|66.9|63|47.2|49.9|35.5|63.6|53.6|64.7|51.3|56.7|45.9|52.8|43.9|50.1|50.5
05369|18977|/equities/elekta|STOXX600|48.13||67|63.575|66.4|75.55|78.38|75.34||81.9|78.09|57.98|66.06|60.02|63.66|55.58|61.16|57.98|60.22|53.27|61.88|57.32|77.42|66.74|77.44|70.47|78.46|73.25|82.3|78.52|98.76|91.32|118.23|107.06|109.4|105.38|113.2|96.09|105.6|94.28|103.2|100.39|112.89|126.3|131.15|117.75|124.15|115.9|132.61|111.28|116.03|107.61|120.88|108.8|126.25|115.99|126.37|106.35|114.54|101.5|117.8|110.3|116.85|84.7|88.84|82.16|92.14|85.94|89.76|75.26|81.65|67.66|120|118.8|132|134.7|133.5|122.85|114.75|104.4|116.05|100.4|119.1|105.5|111.25|106.55|131.35|112.95|116.53|86.6|89.96|73.9|77.26|69.9|75.92|77.8|76.55|78.5|81.95|89.45|95.8|86.7|89.65|76|68|61.9|65.2|58.85|63.2|61.55|62.7|59.95|69.65|50.3|57.5|52.23|63.5|78.3|87.95|83.72|81.25|73.3|79.7|64|74.45|84.05|84.7|85.5|88.65|93.33|99.75|96.95|107.7|104|113|100.3|102.4|89.2|85.2|79.08|87.65|65.92|67.5|62.67|61.45|53.45|78.12|66.35|70.6|55.45|63.9|58.9|64.62|50.83|54.92|46.73|51|46.52|50|39.88|48.11|33.75|35.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|89.4|77.9|64.95|94.1|92.95|90.65|102.7|87.15|113.2|111.6|130.9|133.2|142.5|134.5|146.1|125.6|127.3|110.8|126.1|119|145.1|139.6|159.3|125.5402|154.5111|147.2435|139.7768|126.1376|132.6087|109.1135|121.6576|111.2042|117.6753|114.1908|112.2993|106.0272|109.4122|99.4068|102.1446|99.9543|105.8281|103.5383|108.9144|103.4388|104.3348|90.7454|92.8361|90.9943|91.0441|86.4645|90.5463|87.3107|90.0983|83.2289|98.2619|96.8681|102.1446|90.0983|93.7818|82.2333|91.4921|83.428|90.6956|93.1845|96.4699|91.6912|98.6601|102.1446|94.5783|86.6138|91.3925|64.811|99.9543|75.7622|76.1604|68.1959|69.9879|60.759|59.2843|56.3348|59.0876|53.7786|56.3348|53.0904|56.5314|53.0904|53.6803|51.6157|52.9921|49.4527|51.1241|49.3544|49.0594|45.9625|48.617|48.7743|49.9443|46.7687|51.0258|49.0791|51.2814|48.0271|48.765|44.898|47.92|46.908|47.797|44.903|45.679|43.56|45.881|41.111|43.797|35.176|37.265|35.601|39.432|38.376|40.341|37.596|38.568|37.028|40.716|34.356|37.798|34.722|36.539|36.593|37.136|33.53|34.025|32.82|33|31.55|31.99|31.155|33.695|30.4|32.08|30.09|32.5|28.25|29.86|29.36|30.45|26.5|29.3|29.1|30|27.72|29.13|27.12|27.55|26.2|26.85|25.5|26.58|23.92|28.701|27.028|28.651|26.84|27.414|25.592|26.414|26.285|27.523|25.295|25.741|23.85|26.216|21.89|23.266|19.9|26.553|25.147|26.513|25.157|28.711|26.731|27.968|27.236|27.652|27.424|28.295|28.067|29.681|29.305|29.939|29.701|30.097|29.513|29.909|29.632|29.8|28.998|29.84|29.206|29.978|28.81|30.077|28.186|31.78|31.186|31.919|31.216|32.423|30.988|28.315||||||||||||||||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|44.98|42.02|43.28|42.36|43.86|40.18|43.24|39.41|48.09|53.02|52.96|49.07|52.02|49.64|51.72|48.36|48.87|45.57|48.13|46.1|52.24|50.6|56.06|51.28|54.46|52.84|55.18|50.48|50.3|48.05|53.16|49.03|55.28|52.98|53.88|52.32|54.9|53.46|54.14|53.58|54.36|53.74|54.98|54.76|56.04|53.62|54.98|50.1|50.14|47.66|47.98|50.96|51.46|49.1|50.84|47.21|47.19|45.07|45.98|41.6|51.44|49.7|50.7|53.18|54.92|51.44|54.2|53.82|56.04|53.32|54.44|40.79|58.16|46.95|46.58|42.29|41.81|39.43|38.06|35.5|37.41|36.96|38.17|34.12|37.76|34.89|37.66|39.1|39.35|36.12|36.72|34.69|35.92|33.93|33.44|35.78|36.17|33.36|35.53|33.44|33.86|31.21|32.27|29.79|34.24|32.08|34.35|32.61|34.8|31.82|34.96|31.76|34.78|26.9|30.94|27.44|27.65|24.02|24.31|23.13|22.95|21.42|23.99|18.19|21.18|20.22|21.74|19.03|21.15|18.54|19.52|17.74|17.36|15.87|16.39|14.57|15.22|15.93|16.93|14.82|17.99|14.92|15.96|14.96|14.92|12.7|15.43|14.08|16.5|15.39|16.88|15.21|15.75|14.98|15.6|14.08|14.82|13.73|15.36|14.93|15.41|12.42|14.26|10.17|10.14|9.06|10.18|9.09|12.49|10.22|12.22|9.05|11.83|10.29|12.91|11.4|13.54|11.85|12.96|15.08|16.18|13.81|17.31|16.87|19.02|15.5|17.27|16.17|17.82|16.47|17.56|16.95|18.01|17.77|18.62|17.38|19.38|12.31|12.99|11.65|13.02|12.15|13.95|12.87|13.97|11.06|12.73|12.06|12.53|10.22|11.23|10.1|10.07|9.11|9.39|7.39|9.15|7.95|11.97|10.66|9.61|8.32|8.78|6.53|7.45|6.57|6.41|3.88|5.21|4.74|5.8|3.71|5.28|5.12|7.53|7.11|10.65|8.15|12.75|9.57|10.81|7.49|16.64|14.35|18.22|12.23|16.3|18.72|28.7|25.38|37.03|34.11
05372|453|/equities/enagas|STOXX600/EAFAVALUE|13.425|12.3|12.33|13.239|13.915|13.33|13.665|15.48|16.35|16.64|17.125|15.745|17.57|16.74|17.725|16.05|16.465|14.25|16.325|15.755|17.835|17.305|19.685|20.92|21.89|20.61|20.58|19.53|19.36|17.7|19.75|19.2|20.49|19.435|20.71|19.765|20.34|19.565|20.18|19.185|19.35|18.405|19.6|19.66|19.83|18.08|18.585|19.565|19.775|18.62|18.975|17.77|18.12|17.13|18.05|17.95|18.57|19.65|19.98|18.315|19.835|19.32|20.85|21.45|22.18|20.28|22.28|20.48|20.47|17.685|19.02|15.455|26.26|20.36|20.35|19.52|20.01|24.15|25.52|23.18|24.68|24.04|24.62|22.94|23.27|22.19|24.1|24.68|24.69|21.97|21.94|20.93|21.49|20.25|23.75|24.385|24.695|23.215|26.655|25.01|25.68|24.165|23.59|24.97|27.46|25.72|27.075|25.6|27.735|26.025|27.48|24.58|27.96|22.91|26.2|23.5|27.52|25.725|27.84|26.965|26.53|24.855|27.25|23.205|25.745|23.235|25.105|21.725|22.49|19.93|19.03|17.655|17.98|16.955|18.705|18.085|19.94|14.71|15.735|12.56|14.49|12.9|14.83|13.25|14.76|13.22|16.65|15.69|16.99|14.485|16.21|14.195|15.96|13.5|14.97|12.08|14.5|12.88|16.355|14.7|15.81|13.84|13.99|12.985|13.4|12.61|13.35|11.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|25.38|21|21.67|17.407|18.36|16.95|16.8|17.73|19.63|18.16|18.325|17.275|18.065|17.575|18.14|16.1|16.83|14.07|16.18|15.37|18|16.98|18.45|19.08|21.02|19.695|19.865|17.9|19.665|17.815|20.19|19.345|20.36|19.22|20.08|19.3|20.49|19.045|20.2|17.425|18.375|17.65|21.39|20.32|20.94|20.31|21.56|21.87|21.88|21.82|22.52|21.77|22.11|20.19|22.07|21.1|22.48|23.88|25.15|22.41|24.29|22.18|23.92|21.58|23.02|20.86|22.88|19.9|20.48|18.08|19.9|14.77|26.26|23.35|23.86|22.59|23.21|22.16|22.42|19.72|20.3|19.52|19.92|18.245|18.46|17.225|19.11|18.77|19.665|17.735|17.75|17.13|17.6|16.33|18.86|20.405|20.64|19.855|22.68|20.74|22.885|21.81|20.225|18.655|18.48|16.53|17.815|16.94|18.47|17.79|17.89|17.035|20.51|17.825|19.61|16.47|18.13|17.25|18.185|16.99|16.6|14.655|15.96|14.696|15.822|13.828|15.406|13.639|13.989|11.283|12.453|10.112|10.257|9.236|9.457|8.461|9.486|8.074|8.179|6.246|7.914|7.814|9.428|8.645|9.573|9.021|11.519|11.609|12.695|10.659|11.703|9.094|10.649|9.51|10.57|8.679|10.278|9.121|11.711|10.891|12.6|21.01|23.64|16.51|18.29|16.31|17.8|15.222|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE|7.372|6.707|6.921|6.235|6.885|5.744|6.248|5.596|6.313|5.256|5.525|4.92|5.329|5.151|5.308|4.4135|4.523|3.956|4.471|4.1905|5.059|4.602|5.176|5.321|6.2|5.84|6.194|5.649|6.662|6.037|6.906|6.6|7.246|6.513|6.861|6.473|7.245|7.057|7.368|6.633|7.088|6.802|7.927|7.671|7.889|7.543|8.086|7.983|8.059|7.855|8.434|8.225|8.325|7.521|8.53|8.073|8.724|8.02|8.222|6.827|7.799|7.228|7.828|7.573|7.849|7.11|7.664|5.712|6.535|5.907|6.464|5.15|8.609|6.704|6.673|6|6.42|5.544|5.676|4.981|4.87|4.525|4.511|4.323|4.489|4.27|4.663|4.682|4.951|4.893|4.934|4.637|4.858|4.612|5.315|4.966|5.01|4.64|4.982|4.53|4.598|4.31|4.16|3.78|4.046|3.546|4.002|3.826|4.156|3.892|3.944|3.488|4.28|3.684|4.29|3.832|4.41|4.034|4.12|3.884|3.79|3.42|3.958|3.47|4.258|3.726|4.314|3.934|4.136|3.28|3.196|2.978|2.856|2.478|2.63|2.376|2.952|2.678|3.042|2.292|2.704|2.78|3.59|3.212|3.454|3.27|4.25|4.464|4.858|3.952|4.355|3.6025|4.1525|3.6425|3.9275|3.415|3.895|3.6|4.235|3.715|4.115|4.005|4.2775|3.235|3.795|3.6362|3.8147|3.0257|4.3127|4.4119|5.1127|4.1959|5.289|3.9139|5.3771|4.8923|5.5534|4.7292|6.4085|5.7077|6.6509|6.1088|7.3914|7.0079|7.2327|6.2454|6.6156|6.5275|7.0432|6.8757|7.1666|7.2327|7.5765|6.8801|7.1401|6.7919|7.3605|5.8267|6.0867|6.1|6.2454|5.8928|6.1705|5.8267|5.9016|5.9193|6.4526|6.1837|6.2542|6.3115|6.4305|6.2322|6.4085|5.6147|5.6567|5.1272|5.6315|5.5306|5.6651|5.0599|4.9255|4.3287|4.6145|4.4632|4.6397|4.6061|5.0936|4.1438|4.6313|4.1102|4.3707|3.9252|4.7574|3.6983|5.5558|5.3709|5.5222|5.2365|5.3373|5.144|5.808|4.6229|6.5981||6.057|5.4856|6.6937|6.4488|7.2651|7.0529|7.4774|6.9223
05375|6974|/equities/eni|STOXX600/EAFAVALUE|12.272|11.01|14.216|13.7|14.372|14.918|15.206|15.292|14.008|13.138|14.794|12.792|13.94|13.36|14.338|12.89|13.338|11.324|11.92|10.424|12.08|11.41|12.006|12.006|14.478|13.564|13.726|12.532|14.852|13.062|13.64|12.578|12.8|11.522|12.616|11.448|12.552|12.446|12.832|11.386|11.578|10.33|10.68|9.984|10.552|9.331|10.156|10.264|10.6|10.114|10.432|9.905|10.53|9.365|9.38|8.225|8.94|7.737|7.88|5.726|6.866|6.532|8.078|8.32|8.937|8.251|9.832|8.311|9.58|7.9|8.989|6.26|13.05|13.466|14.184|13.15|14.578|13.388|15.306|13.42|14.698|13.9|15.74|15.204|15.97|15.62|16.482|15.276|15.83|14.2|14.15|13.318|13.824|13.33|15|13.09|13.64|12.94|14|14.55|15|14.96|15.28|12.4|14.85|13.12|14.58|13.01|14.25|13.19|14.22|12.01|15.26|13.05|15.64|14.62|16.97|15.15|16.68|15.02|14.9|12.98|15.97|15.31|19.34|18.05|20.05|18.02|18.42|16.2|17.65|17.09|17.97|17|17.26|15.16|18.64|17.12|18.7|15.22|17.79|14.37|16.78|12.66|14.25|11.83|16.11|15.57|18.18|16.5|18.66|15.25|16.55|15.22|16.61|14.62|16.43|14.59|17.79|16.01|18.48|16.74|18.33|15.75|18.4|16.52|17.31|12.2|18.14|15.54|19.5|14.34|17.03|13.16|20.03|18.25|22.33|21.14|27.36|20.87|22.06|20.7|25.04|23.28|26.49|22.99|25.62|24.45|28.3|26.06|27.25|26.03|26.52|22.7|23.69|22.47|24.5|22.57|23.5|22.11|23.67|22.41|24.76|23.27|23.73|22.02|24.74|23.22|23.89|19.05|20.64|18.41|18.66|17.57|18.89|16.34|17.69|16.23|17.02|15.62|15.18|13.7|14.1|13|13.86|12.81|14.44|11.79|15|14.79|14.74|13.58|16.41|12.78|16.99|16.17|17|15.03|14.22|13.39|14.8|11.15|14.08|13.66|15.36|13.36|14.2|12.16|13.5|12.44|13.44|11.88
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|190.3|167.55|221.6|179.5|217.3|209.1|207.9|181.9|211.2|189.45|211.5|189.55|203.3|191.95|203|165.45|178.15|158.15|168.05|148.15|175.5|158.6|179.9|168.85|197.25|177.85|205.6|203.9|184.55|176.65|206.7|187.45|240.3|213.7|230.8|213.6|225.7|217.7|221|177.35|185.45|180|196.4|182.1|201.8|191.85|207.8|178.2|186.35|189.688|191.756|181.166|185.698|169.985|179.639|153.435|164.123|140.579|147.425|129.299|130.038|122.403|131.171|112.946|118.462|104.523|114.817|91.834|101.272|90.711|95.834|77.904|119.152|103.341|108.365|95.203|106.591|85.648|102.306|79.24|79.64|73.13|82|77.79|96.78|91.38|101.2|89.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|250|214.7|369.5|282.2|346.1|280.6|345.7|191.3|251.8|214.1|260.7|208.7|258.4|229|255|209.8|228.5|190.8|235|204.2|276.5|225.8|279.5|204.9|294.3|258.7|379.3|287.6|323|277.7|378.6|327|505|473.2|532|505|556.4|473.7|502.4|354.9|375|357.6|446.6|419|455.9|348|365.6|306|327.1|259.1|290|255.2|260.8|237.1|264|222.3|228.5|189.7|194.65|161|191.5|150.5|169.95|156.7|167.75|146.25|181.3|140|135.8|108.2|121.95|77.14|163.1|84.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|247|233.6|261.1|275.5|297.6|291.85|281.5|364.2|317.1|311|331.45|356.55|372.15|353.1|381.95|372.85|391|364.15|385.45|332.1|375.1|351.25|377.15|334.2|365.05|327.65|336.75|280.15|315.65|265.25|260|244.45|252.9|231.1|242.25|220.5|231.45|219.2|228.1|210.2|226.4|198.58|195.2|178.8|186.86|167.18|182.26|173.32|193.4|173.16|178.48|162.85|176.8|162.05|157.65|153.15|170.4|134.85|137.9|116.3|136.55|137|144.9|135.8|144.15|136|159.35|134.55|136.95|109.1|124.35|95.2|161.95|164|174.8|148.3|165.9|164.8|194.3|179.8|209.2|192.55|219.8|209.6|225.7|218.8|217.8|208.5|219.1|181.2|181.25|174.75|181.3|171.2|188.85|144|150.7|135.8|145.5|148.8|154.7|148|150.6|129.3|149.7|135.4|142|130|140.6|133|139.3|97.25|147.5|113.9|132.6|134.3|154.9|133.7|146.6|129|135.4|118.2|136.4|145.1|182.3|176.7|190.4|164.4|170.3|144.6|148.5|133|135.5|129.1|128.6|122.9|132.3|135.3|154.9|134.2|156.5|135.8|145.3|121.8|130.5|108.1|137.6|129.1|154.3|140.7|141.1|123.1|130|116.8|129.5|122.1|138.8|130.1|147|128.2|147.2|134.7|143.7|118.7|141|130.2|140.7|108.9|132.7|96.7|144.8|107.5|129.5|108.2|154.3|128|168.9|155.6|216.1|149|147.4|126.7|166.2|171.5|182|150.75|167.5|168|193|171.5|179|163.25|168|150|158|155.25|163|176|187|151|186|163.5|208.5|150|154|139.25|162|151.5|147.5|105.75|114.75|96.25|96.25|91.25|103.25|84.5|90.5|82.75|89.75|81.25|78.75|66.75|70.5|62.5|67.25|64.25|62.5|55|57|57.5|56|54|67|53|72|66.5|70|59.5|63|57.5|60|56|67.5|63|||||||
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|61.65|50.5|70.32|42.53|47.28|41.15|39.03|32.08|35.1|33.89|37.1|28.07|28.75|28.33|29.8|24.76|25.27|22.99|24.19|21.88|26.78|22.09|24.95|26.09|30.32|27.55|35.23|29.11|33.64|32.28|43.67|40.09|43.51|37.88|40.56|37.12|38.6757|39.2408|40.0883|36.3084|37.6333|33.2982|34.1847|32.2071|34.5354|28.7876|30.4827|31.4959|33.8827|30.4632|30.5022|27.4627|28.6707|26.3911|26.4593|24.0725|26.3619|21.6565|21.9|16.2204|17.8084|17.1264|20.5654|19.8347|21.598|20.8674|24.9103|17.2287|18.6316|14.8273|21.9195|15.5093|34.8764|27.375|31.0965|29.4208|34.2042|30.5412|35.3342|27.2873|34.7205|33.5514|36.1039|33.532|36.3279|34.2431|37.2826|33.2592|36.3084|38.627|41.4522|37.5164|38.8024|37.2631|40.1857|34.097|36.703|32.3142|32.2265|31.6956|32.4068|28.8412|27.43|24.31|22.81|17.43|21.66|19.31|22.27|21.16|24.48|22.64|26.8|22.62|27.21|22.92|25.34|21.49|22.92|17.85|18.74|17.07|20.7|15.38|18.6|17.59|18.88|22.63|24.7|24.47|24.28|21.63|23.06|22.18|22.63|19.168|25.106|19.216|18.733|13.113|16.898|10.347|18.405|16.629|25.468|23.399|35.84|33.368|34.721|33.497|39.411|29.776|34.004|27.707|31.572|25.379|29.826|24.593|34.989|25.12|30.89|27.18|30.811|17.141|20.633|16.296|21.638|7.103|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|285.6|261.5|289.6|295.9|304.6|247.7|254.1|236.3|264|275.1|277.7|273.1|278|261.3|265.7|228.8|238.5|220.4|226.7|215|237.3|221.7|265.9|249.2|262.3|252.7|231|227|253|240.2|267.8|253.3|296.8|277.9|293.4|284.2|310|280.6|286.7|260.5|276.1|265.8|282.3|275.5|281.9|279|292.8|285.1|293.2|284.1|288.8|267.2|275.4|255|265.5|260.6|268.1|266.7|279.8|257.9|304.7|299.9|305.3|296.2|303.8|279.8|297.3|300|309.4|283|304.5|257.6|321|280.1|293.4|279|286.1|274.8|284.1|213.6|236|215|212.6|202|221|217.7|236.3|215.2|219.2|224.5|235.1|218.9|228.5|216.2|246.3|214.3|230.5|227.7|250.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|41.74|37.64|38.3|42.88|45.96|39.84|43.36|38.11|34.24|24.56|25.27|20.18|23.75|23.64|25.22|23.45|24.03|21.01|22.47|20.47|29.8|26.26|27.53|25.37|30.07|30.02|37.65|34.43|34.92|33.42|35.59|34.57|37.17|36.11|39.94|39.19|42.05|40.29|42.34|41.09|47.25|46.15|47.26|46.57|47.32|46.23|46.68|44.68|51.06|48.37|48.76|48.15|49.07|47.22|50.11|49.29|49.54|47.55|50.01|49.33|52.78|52.8|53.07|46.62|49.7|48.19|53.33|52.19|54.65|47.09|52.58|39.97|45.72|47.56|48.27|44.25|47.78|63.86|64.47|59.71|56.58|54.52|54.42|47.8|50.01|46.47|50.79|46.37|45.09|43.51|43.99|42.63|43.88|41.42|43.83|45.97|47.37|43.62|47.03|45.81|47.09|44.06|44.17|47.07|51.09|47.52|53.64|50.41|53.17|49.47|51.09|44.05|44.51|39.06|43.77|38.68|40.99|39.55|40.97|38.95|37.77|35.2|37.24|31.33|35.62|34.85|37.03|38.3|40.22|36.69|40.03|38.96|43.46|40.26|42.06|36.1|40.27|34.33|37.2|29.77|30.24|27.07|30.45|29.95|35.79|31.71|33.66|36.79|38.24|34.19|36.24|37.26|40.67|37.89|37.98|36.39|37.74|35.99|36.66|33.77|33.39|31.39|31.22|31.18|33.15|31.81|33.95|33.54|32.03|31.43|34.73|32.68|34.93|31.75|35.12|33.17|36.75|31.85|32.33|32.05|33.17|29.69|31.49|27.07|29.75|27.75|30.23|29.28|31.79|30.11|33.6|31.81|34.24|32.1|33.85|31.39|34.3|24.04|24.84|23.08|23.9|22.24|24.18|22.32|22.07|20.82|21.33|20.74|22.38|22.97|25.46|24.57|23.36|21.68|22.42|20.96|18.42|17.17|17.95|17.35|16.58|14.99|15.77|14.17|14.87|12.08|11.51|10.34|10.54|9.53|10.21|9.11|9.66|8.39|9.42|9.03|9.12|8.54|9.64|8.8|9.33|7.82|9.02|8.39|8.23|7.67|9.72|8.88|9.21|8.4|8.77|8.39
05382|6978|/equities/eurazeo|STOXX600|58.35|54.45|80.5|65|77.45|79.5|80.2|50.25|56.15|65|64.6|56.9|60.05|59.3|61.25|56.65|57.85|51.2|56.45|52.2|60.45|57.55|66.1|62|73.5|69.65|77.3|70|68.75|66.2|71.4|68.25|78.8|71.85|74.85|71.2|77.9|76.8|81.25|80.1|82.95|81.6|88.1|85.65|88.15|72.2|75.75|72.7|73.05|69.2|70.05|65|67.15|60.7|61.95|57.55|58.25|50|50.2|38.46|46.7|44.36|47.92|44.74|46.94|45.22|50.55|38.1|45.2|35.8|41.4|38.36|65.8|65.8|64.3|58|60.55|61.9|67.5714|57.0476|63.8571|61.6667|62.7619|60|61.5238|61.2857|65.1429|60.9048|64.619|65.4422|71.4739|68.7982|73.0159|67.5737|77.551|63.9456|64.3764|59.0667|60.0916|53.8485|56.3827|53.6106|50.5578|50.36|57.13|50.47|57.53|54.15|58.26|55.71|58.85|53.36|64.2|53.68|59.4|55.74|64.29|65.32|65.53|62.05|58.14|53.77|55.91|45.5|59.19|51.32|57.23|59.77|63.6|49.35|54.34|45.34|46.36|44.36|46.35|37.88|40.14|31.84|33.27|27.53|33.16|23.73|28.96||33.34|30.9|42.58|42.97|45.94|39.38|45.54|42.59|46.63|37.66|41.62|37.17|42.06|36.84|39.99|40.69|40.85|32.56|39.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|822.6|688.6|863|959|1173.5|1271|1386.2|935|1316.4|1225.2|1357.6|975.8|1110|1066.8|1099|999.1|1055|858.1|938.9|804|922.6|830|997.3|890.1|1058|950.2|1046.6|916.8|1103.2|911|1180|1032.6|1323|1137.2|1140.8|878.2|1444.8|1332.6|1424.4|1232.4|1506|1395.8|1511|1340.4|1428|1326|1444|1422.4|1607|1357.8|1684|1203.5|1226|1019|1079|802.8|894.2|638.4|737.2|644.2|767.8|554.4|663.6|548.4|619|531.6|591.6|477.5|484.5|301.5|324|268|424|187.8|204.5|180.8|230|178.6|195.96|99.92|112.5|111|135.7|128.8|121.3|113.6|134.1|105.1|113.5|89.28|117.4|109.9|118.6|113.4|130.4|94.48|107.4|86.06|88.5|75.3|81.5|64.6|68.1|49.2|52.9|45.2|53.9|48|58.5|52.9|60.8|50|50|25.4|29.8|22.4|25.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600||73.15|85.7||||92.65|79.41|90.86|83.46||83.1|96.08|87.04|90.92|77.24|81.04|66.99|76.86|70.16|96.91|91.92|109.7|97.5|130.01|120.05|141.06|142.65|143.4|129.8|141.4|133.46|154.65|143.31|153.15|143.91|159.5|146.28|150.75|131.1|142.1|139.19|158|154.3|157.55|146.72|158|137.55|146.65|129.5|132.65|115.69|124.91|118.45|121.07|122.56|134.13|130.15|138.05|109.62|122.8|120.8|115.65|102.29|117.9|112.35|123.1|100.85|129.62|112.9|122.3|100.45|184.85|157.2|157.62|148.1|150.3|140|134.45|114.3|117.51|108.56|117.42|112.34|127.08|115.1|131.69|103.45|107.1|175.7|184.7|175.9|177.4|158|182.35|158|165.8|157.8|171.5|156.7|161.65|147.3|154.4|145.2|149.3|135.3|143.2|131.6|142.9|135|128.1|121.4|141.4|112.1|130.1|114.8|127.9|114.2|129.4|113.6|102.4|96.5|103.5|78.65|92.1|88.3|97.35|85.95|86.8|81.6|77.9|70.55|72.9|68.6|75|63.7|76.9|61.9|62.1|50.15|57.8|47.21|58.75|49.2|60.25|42.62|62.15|60|70.3|64.15|68.5|63.6|72.8|49.32|51.8|45.45|50.05|40.81|49.4|42.61|46.8|40.3|44.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|66.92|54.84|79.38|76.24|84.2|64.84|74.54|42.24|49.71|45.075|59.12|44.855|54.33|47|49.185|38.88|41.48|37.1|45.49|42.115|62.59|55.94|70.07|50|75.47|68.7835|104.7002|97.5669|100.2335|90.0002|106.8002|93.0002|110.8669|104.7669|113.0002|109.8002|120.7002|106.3335|108.5669|86.1668|93.0335|89.2002|105.2002|104.0002|107.7669|95.3669|101.8669|93.2002|96.8335|80.5335|83.3668|70.0835|74.1668|67.6501|70.9501|68.7501|73.7335|78.8335|83.5002|67.2501|79.2502|70.9335|62.8168|57.8001|63.1001|57.7834|66.4835|56.5168|65.3501|52.1834|59.5668|38.5667|90.1668|60.6001|58.8001|54.9334|56.9668|49.3334|51.1668|41|42.53|39.9|43.87|37.33|39.47|36.17|43.23|37.53|39.27|34.03|35.37|33.27|34.27|31.97|37.03|34.02|35.77|33.55|36.9|34.1|35.62|31.98|33.27|31.97|38.37|33.1|36.38|32.88|36.8|34.32|33.58|29.1|30.6|22.08|25.75|21.72|25.33|21.33|24.82|19.85|19.08|16.25|17.46|12.92|16.08|13.29|15.67|13.08|13.5|11.21|11.25|8.79|8.75|8.38|9.04|7.85|8.71|6.02|5.97|4.9|5.42|3.77|4.48|3.82|4.57|3.22|4.97|4.75|5.39|4.86|4.89|3.89|3.96|2.89|3.17|2.72|2.93|2.64|2.86|2.32|2.56|1.61|1.72|1.39|1.56|1.28|1.36|1.13|1.18|0.89|1.33|1.19|1.46|1.47|1.99|1.94|2.18|1.85|1.93|1.88|1.99|1.81|2.4|2.26|2.74|2.31|2.76|2.75|3.06|2.86|3.14|3.11|3.15|2.74|2.99|2.78|3.11|2|2.22|1.97|2.31|2.04|2.51|2.11|2|1.97|2.22|2.11|2.97|1.6|1.82|1.53|1.57|1.4|1.81|1.81||2.28|2.35|1.97|2.15|1.34|1.46|1.41|1.57|1.54|2.01|1.1|1.49|1.41|2.07|1.23|1.41||2.44|3.1|3.75|2.39|2.26|1.91|4.17|1.79|4.83|4.17|5.34|10|24.27|20.97|45.63|45.63|95.14|78.15
05387|959205|/equities/ferrari-nv|STOXX600|439.97|391.54|508.2|412.2|435.54|408.1|425.067|296.34|322.5|259.35|270.12|209.88|230.172|218.7|228.4|188.93|199.44|176.82|196.05|183.15|202.81|187.17|215.39|167.45|198|181.67|225.58|192.24|218|204.3001|239.06|220.54|271.95|246.84|268.42|256.8|278.78|252.72|266.67|205.69|217.59|211.68|220.64|210.84|227.48|201.93|211.22|197.33|221.4555|195.34|220.96|199.13|197.8799|183.82|203.66|203.8|217.12|205.7|213.48|176.2868|194.32|178.94|197.55|168.09|175.61|164.23|176.98|150.97|163.39|134.24|157.77|127.73|180.95|147.5185|164.48|154.58|168.77|140.95|136.31|93.85|112.5|104.97|118.78|113.56|123.06|114.58|138.59|131.67|149.85|116.52|125.275|118.6|130.36|117.22|121.46|110.37|111.77|84.38|89.93|82.3301|85.51|69.59|66.46|50.39|43|38.71|43.79|40.4|44.43|40.11|44.87|38.36|55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|39.9|36.3|43.66|34.59|38.59|32.6682|36.2385|27.0252|29.5982|25.5883|26.769|23.2559|25.085|24.5237|25.4141|22.3752|23.2038|21.5851|22.9181|21.6423|24.7558|23.1466|25.7555|22.0231|23.4228|22.0041|23.4672|23.053|23.4202|21.3681|23.9755|22.4035|26.3289|23.2696|24.8792|22.9872|25.6699|24.6627|26.1488|23.4194|24.8633|22.2456|23.9597|22.8045|23.5964|21.9941|23.9317|23.0654|23.6802|22.1245|23.3615|19.0072|21.0965|19.0811|19.2013|18.3092|19.7468|21.2814|21.9285|16.6717|19.3678|19.0835|21.5962|21.4403|23.3844|21.9539|24.0814|20.6333|22.1178|18.48|20.5535|14.9604|27.7382|22.9441|23.8457|21.2673|22.277|18.761|19.7204|15.8671|17.1239|16.209|16.4447|15.9712|17.057|15.474|17.1345|15.7203|16.9064|14.9695|15.846|15.0463|16.1397|15.0915|17.179|16.7989|16.9213|16.7808|18.8659|17.429|18.1361|17.0626|16.3128|15.1816|16.7047|14.416|17.352|15.5694|17.3475|16.126|17.462|17.1054|20.4288|17.2291|19.97|17.58|18.68|17.06|17.33|15.61|14.96|13.77|15.2|12.51|14.34|12.75|14.52|13.56|14.33|12.4|12.68|11.79|12.05|11.1|12.32|10.46|12.16|9.64|9.42|6.94|8.27|7.653|9.061|7.299|8.188|6.824|8.264|7.813|8.978|7.869|8.608|6.894|8.091|6.061|6.757|4.738|5.731|4.718|7.434|6.359|8.636|6.798|8.581|5.471|5.766|5.13|5.61|3.64|5.78|5.63|7.54|5.73|7.41|6.16|8.99|7.4|7.99|6.38|10.67|8.9|9.97|8.92|11.65|10.46|11.75|10.51|12.12|10.8|12.47|11.34|12.11|11.86|12.99|12.8|13.63|12.55|13.75|12.8|13.84|11.1|13.89|12.46|15.24|12.46|13.05|13.29|14.37|13.33|13.17|9.22|9.82|9.46|8.61|7.5|8.12|7.72|7.55|6.87|7.34|6.58|6.47|5.39|5.55|5.15|5.42|5.25|5.28|4.93|5.61|5.2|5.45|5.4|5.61|4.58|6.16|5.76|5.58|4.88|4.48|4.25|4.44|3.52|4.31|3.96|4.24|3.58|3.45|2.8|3.15|2.95|3.08|2.82
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|17.09|14.25|18.35|13.755|15.92|13.66|13.375|10.625|14.3|14.58|17.29|14.675|15.905|15.185|15.75|13.565|13.785|11.84|13.535|12.005|12.985|10.675|12.405|10.17|13.32|12.21|14.725|13.495|14.99|14.235|15.25|14.28|16.045|14.63|16.33|15.255|16.89|16.68|17.165|15.215|16.14|15.185|16.05|15.705|16.41|13.655|15.155|13.745|14.2|13.645|14.62|13.83|14.825|14.145|15.415|12.805|13.935|12.16|13.375|11.18|12.48|11.16|12.95|11.74|12.48|11.115|11.985|9.71|9.58|7.884|8.838|6.664|11.22|9.144|9.942|8.706|10.12|9.02|12.15|8.498|9.768|9.504|10.065|8.832|10.12|9.762|11.675|9.28|9.568|9.514|10.435|9.69|9.956|8.96|10.14|7.06|7.6|6.87|7.2|6.305|6.89|6.275|5.71|4.98|5.77|5.5|6.62|5.81|6.68|6.3|7.12|6.43|7.15|6.37|7.75|6.15|7.21|5.87|5.63|4.73|4.8|4.33|4.75|3.76|4.31|3.51|4.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|13.54|12.245|14.99|13.56|14.05|11.86|12.05|10.46|12.42|13.96|14.28|14.38|15.62|15.14|16.38|13.77|14.16|12.64|14.29|12.94|11.25|8.86|12.24|15.21|17.73|16.48|17.36|16.96|18.84|18.48|25.03|23.11|27.18|26.12|27.24|24.8|25.98|25.27|26.28|26.26|27.09|25.46|26.46|23.64|24.69|22.26|23.3|23.33|23.96|22.46|23.02|22.35|23.05|20.23|22.04|19.72|21.47|17.15|17.91|15.88|18.54|16.88|18.01|16.52|17.5|16.04|17.92|14.87|16.05|12.65|13.99|12.25|22.65|20.53|21.38|20.21|21.48|18.79|18.91|18.64|19.2|17.97|19.82|18.1|20.12|19.43|22.09|19.46|20.58|17.18|18.75|17.52|18.25|16.62|18.34|14.78|14.29|13.63|14.52|13.67|13.97|13|15.04|14.65|15.2|13.31|14.48|13.62|14.45|12.8|13.03|12.57|14.24|13.81|15.97|15.67|18.23|20.33|20.54|18.45|18.18|17.35|20.1|17.16|19.17|18.36|19.85|15.13|16.84|15.66|16.68|16.5|16.73|15.05|15.17|13.81|15.22|13.52|15.68|14.02|18.41|15.55|18.68|16.96|18.84|15.63|19.32|21.56|24.09|20.8|22.51|20.32|20.7|17.74|18.7|17.86|19.49|18.06|18.97|18|19.08|15.95|17.26|15.01|17.42|15.55|17.6|12.6|17.73|13.8|21.39|15.9|20.65|15.51|25.19|21.24|28.13|26.38|31.47|24.02|29.09|23.27|30|28.58|27.15|22.1|24.94|23.18|24.79|23.05|24.1|22.6|24.87|20.7|21.42|20.47|21.68|19.85|20.73|17.55|19.7|17.8|20.62|15.68|15.9|14.36|16.35|15.32|16|11.33|12.62|10.38|10.81|9.26|9.37|8.85|8.21|7.12|6.74|6.44|6.25|6.37|6.52|5.68|6.02|5.38|5.41|4.74|5.02|4.89|4.79|4.68|4.68|3.77|4.85|5|4.99|4.49|4.03|3.97|4.08|3.62|4.09|3.93|4.39|3.38|3.37|3.22|3.11|2.83|3.18|2.83
05391|15225|/equities/galapagos|STOXX600|21.84|20|26.3|22.38|25|26.86|32.15|30.33|40.26|34.28|40.74|36.9|38.56|35.4|39.76|42.54|46.19|42.32|45.12|42.72|52.12|47.19|55.32|49.72|53.54|52.72|59.14|53.62|61.65|54.5|61.2|46.34|49.5|46.03|46.68|41.52|46|45.795|49.6|42.07|46.875|45.3|52.44|46.22|51.54|49|59.7|62.18|66.86|57.86|65.3|63.12|70.64|67.64|71.36|85.02|94.16|103.4|107.25|97.8|126.6|113.5|115.1|173.6|191.75|165|182.5|194.05|196.55|164.3|170.2|130.8|252.9|136.85|149.9|148.85|171.2|100.35|104.25|74.48|92.54|85.32|96.04|85.14|95.14|82.48|101.65|70.64|88.84|75.54|87.66|80.64|95.1|86.16|95.26|73.46|78.25|64.63|74.31|74.5|80.91|83.03|68.86|51.8|48.68|44.56|47.695|45.01|52.74|44.11|39.95|45.16|47.2|45|59.9|44.59|45|19.6|20.5|18.18|15.84|14.2|13.975|10|12.48|12.54|14.8|16.2|17.05|17.12|15.6|14.68|15.48|14.7|16.5|13.66|18.11|14.37|15.59|11.09|12.2|6.62|6.38|5.8|6.31|4.85|8.09|8.4|10.34|11.05|11.86|11.16|11.95|10.2|11.39|10.05|10.65|10.12|11.8|10.1|10.26|7.96|8.7|7.11|7.73|6.33|6.96|5.1|5.25|3.24|4.15|2.74|3.78|3.11|4.65|4.31|5.35|4.25|6.05|5.7|7.2|5.85|7.5|6.7|7.17|6.5|8.17|7.9|8.76|8.36|8.55|8.53|9|8.7|9.35|8.79|9.7|8.26|9|8.72|9.19|8.38|9.7|8.9|8.65|10|7.88|7.76|7.71||||||||||||||||||||||||||||||||||||||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|13.485|12.24|16.485|18.03|19.39|15.82|15.66|14.26|12.23|10.74|12.47|11.74|12.05|11.48|12.15|9.99|10.46|9.65|10.54|9.17|10.89|10.12|10.9|11.14|12.68|10.43|11.66|10.19|11.83|9.26|10.1|9.15|9.42|8.06|8.86|8.12|8.9|8.78|9.13|9.56|9.82|8.09|8.84|8.13|8.71|8.16|9.04|9.51|9.93|9.83|10.32|9.56|11|9.31|9.78|8.28|9.36|8.65|9.1|6.55|8.47|7.79|9.26|10.14|11.02|10.38|12.14|9.25|10.6|9.39|10.24|7.85|14.71|13.23|13.48|12.96|14.38|13.25|15.11|13.37|15.14|14.36|15.31|14.74|16.18|15.64|16.66|15.91|16.48|15.1|15.48|14.4|15|14.29|16.54|13.74|14.29|12.92|13.66|13.72|14.34|14.43|14.1|11.79|12.83|11.31|12.42|11.38|12.39|11.62|12.22|9.03|10.49|8.48|10.41|9.75|11.69|9.24|10.6|9.41|8.82|7.82|9.95|10.68|13.5|12.32|13.16|12.34|12.67|10.2|11.99|12.15|13.03|12.55|12.44|11.28|12.54|11.76|13.21|8.95|12.62|11.28|15.28|12.74|13.93|11.6|15.82|14.39|15.19|14.8|15.89|12.66|14.64|12.4|12.77|12|13.09|11.55|13.54|10.37|12.85|11.32|12.65|8.86|11.19|10.19|11.38|8.1|8.12|6.95|8.85|5.95|9.4|7.89|13.26|10.84|13.8|10.9|18.08|13.8|16.29|13.5|16.75|13.46|11.58|9.1|10.91|10.71|11.14|9.65|10.17|9.26|9.45|7.03|7.43|6.92|6.94||||||||||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||52.56|||18.08|17.96|18.055|18.01|18.035|17.92|17.97|17.84|17.99|17.85|17.985|17.915|18.035|17.75|18.07|13.27|16.395|17.42|21.13|15.4|19.495|15.55|21.7|19.715|22.42|21|23.81|19.15|23.66|19.555|23.33|21.29|26.1|23.95|24.97|21.02|27.66|24.8|25.69|24.67|29.41|27.38|30.25|26.83|35.26|31.5|36.87|26.61|28.4|23.9|26.47|20.97|23.3|15.31|15.66|13.8|15.925|13.35|14.05|12.96|14.38|10.68|16.355|11.3|13.755|11.95|15.945|13.685|16.065|10.46|12.895|11.61|12.495|9.368|10.05|9.2|11.75|11.335|13.225|12.71|12.945|12.245|12.835|11.26|13.37|12.2|14.09|17.84|19.68|19.95|21.02|19.05|20.1421|17.686|17.283|14.637|17.052|15.183|16.77|16.025|15.895|12.329|14.336|10.746|13.786|13.092|13.12|9.807|10.039|7.964|7.409|6.569|8.085|5.96|8.564|7.923|8.716|6.874|7.768|7.023|7.669|6.121|5.579|4.682|5.533|3.284|3.019|1.426|1.749|1.327|1.977|2.835|3.964|3.11|4.159|3.555|5.386|5.662|6.194|6.349|5.744|4.763|5.004|4.907|6.591||8.096|6.727|10.235|8.759|11.749|11.356|13.287|11.749|14.566|12.937|15.899|7.667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|68.85|61.55|68.8|64.35|69.1|68.25|69.86|67.68|75.96|76.34|80.76|73.8|78.44|75.96|78.92|71.48|75.16|69.28|75.02|69.78|78.28|74.08|81.92|79.2|88|83.08|96.76|89.8|93.02|88.1|97.12|92.44|100.45|93.62|99.36|95.14|100.85|102.3|105.05|93.58|96.86|92.76|98.48|95.94|100.3|93.76|97.28|92.78|94.52|88.22|91.92|85.88|90.74|82.78|85.98|81.06|85.36|79.66|80.34|69.22|78.44|75.24|80.42|72.9|75.72|70.94|80.46|66.42|75.8|66.18|75.04|54.8|94.86|85.46|87.6|80.86|87|82.5|88.32|73.22|82|77.8|82.1|78.76|82.78|81.02|90.86|89.36|94.26|91.02|94.9|90.22|93.88|88.08|96.46|85.97|89.27|83.85|87.85|84.75|87.42|86.1|82|74.8|75.72|69.55|75.5|70.21|76.81|72.19|78.67|66.97|75.59|64.29|74.15|70.38|77.29|76.37|78.21|72.95|71.76|66.64|73.46|64.1|73.68|70.11|76.77|73.36|74.2|65.58|66.98|62.24|64|60.07|62|56.81|62.72|57.11|59.36|49.5|58.95|48.56|57.67|50.54|56.52|49.05|60.98|59.47|67.5|61.53|68.79|60.4|65.66|56.9|61.81|55.79|61.73|57.1|66.5|63.51|68.35|59.8|66.82|49.98|54.89|54.85|59.07|47.64|62.45|51|62.15|50.1|61.9|47.01|67.48|61.9|71.19|65.79|85.5|74.23|79.45|72.01|88.5|82.75|87.81|78|87.9|85.5|94.99|89.3|95.13|86.51|94.37|82.78|87.48|81.75|90.14|77.57|82.39|73.25|87.7|80.65|90.53|80.91|78.54|76.62|79.92|74.99|74.89|68.67|73.31|61.82|59.1|56.69|58.02|49.1|53.13|49.14|50.22|46.18|46.82|39.69|42.27|40.48|43.22|37.99|40.07|28.93|39.46|37.59|41.34|32.66|45.49|38.48|59.99|58.86|62.95|61.62|61.37|53.08|57.43|43.51|67.59|61.37|59.5|52|50.18|50.32|57.23|50.62|58.89|56.66
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|1291.5|1157|1603|1772|1876.5|1960.5|2171|1997|2814|2447|2777|2929|3277|3172|3309|2864|2906|2614|2779|2402|2794|2586|2716|1863|2208|2054|2496|2141|2317|1946|2338|2097|2647|2442|2661|2435|2732|2730|3124|2700|2813|2700|3085|2901|2972|2696|2786|2640|2655|2200|2345|1985|2140|1901.5|2581|2390|2786|2196|2511|2126|2429|2066|2416|2112|2207|1920|2001|1818|1565|1317|1425.5|1082.5|1734.5|1312|1418|1207|1253.5|1122.5|1134.5|1049|1028|904.4|1016|815|943.8|846|1090.5|943.8|992.8|1212.5|1271.5|1202|1241|994.8|1194.5|1301|1419|1359|1483|1340|1403|1241|1401|1041|1174|1078|1178|1044|1294|1006|980|792|711.5|501|639.5|565|597.5|530.5|502|400|374|327.9|308.6|212.4|237.8|217.3|221.3|197.8|227.7|199.7|231.8|225.3|219|163.4|170|153|204.5|69.3|80.3|41.2|48.7|23.5|33.2|30|38.5|33.5|45|40.5|55.1|48|58.9|64|72.3|50.4|62.9|40.3|65|43|70.5|94.7|104.3|106|145|165.8|198.5|224.5|245|202|242.5|215|310|216.5|275|230.2|323.5|290.5|336|181.2|287|215.8|348.5|294|355|289.5|377|285|344.5|328.5|355.5|342|403|353|404|325|341|301|349.5|176.5|194.5|159|191|177|228|131.5|126.5|125|123|102.5|106|108.5|115|112.5|100.5|81.5|92|67.5|100|87.5|92.5|75.5|70|52|60|55|69|50.5|45|27.6|33.6|23.5|24|30.2|119|111|160|155|194.5|185|194|120|133|96|180|170|215|125|195|195|245|216|
05396|18981|/equities/getinge|STOXX600|195.3|190.75|215.15||214.05|212.9|215.5|182.55|199.6|216.5|256.2|207.6|248.88|237.21|250.6|219.41|225.54|186.75|199|180.3|213.81|197.4|227.6|204.7|289.7|281.2|386.59|325.8|379.56|338.9|392.47|316.68|397.42|370.27|401.2|366.77|423.55|388.06|403.29|343.4|379.8|361.9|366.52|360.33|375.9|342|355.11|279.31|315.31|276.14|292.8|221.73|239.13|210.8|234.72|196.94|199.35|180.05|205.09|171.24|212.6|184.3|196.22|163.62|181.03|165|173.04|169.75|205.7|181.3|188.15|136.05|178.23|129|137.2|136.8|141.4|126.7|137.6|77.9|94.8|78.3|88.4|79.3|86|91.2|109.8|79.2|85.3|91.7|111.3|102|104.3|100.3|117.3|140.3|145.8|162.2|176.7|174.5|179.9|154.8|155.8|144.6|175.1|158.4|174.1|163.9|176.7|168.1|197.8|187.8|218.9|182.1|205.1|197.5|208.7|219.3|233|202|181.5|161.9|175.4|147.1|186.5|165.1|168.9|173.7|183.6|221.1|221.5|196|239.2|226|243.7|201.6|201.3|199|197.8|170.6|196.3|158|173.2|147.3|165.8|132.5|178|161|166.9|140.9|153.4|145.7|147.7|147.4|163.4|146.7|164|150.9|177.9|153.1|158.3|130|134||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|247.6|215.8|231|174.4|185.2|160|173.7|159.7|161.4|182.7|188.3|189.9|194.3|189.4|192.2|184|193.5|184.3|197.1|182.6|209.2|198.8|207|191.5|209|197|225.3|214.9|221.4|207.6|221.1|208.8|214.5|207.7|213.5|204.6|220.9|211.3|216.7|190.25|198|194.55|209.1|207.5|211.4|199.3|207.4|188.05|189.45|187.1|192|197.9|206|199.1|205.4|194.3|212.8|190.7|197.3|180.2|197.3|183.3|191.5|171.9|180.9|176|187|172.9|191|164.7|177.3|145.25|208.8|179.7|180.4|167.2|179|169.1|168.2|133.2|135.9|130|137.4|124.7|130.9|126.1|140.5|126.8|130.4|133.1|148.4|141.3|144.9|138|162.2|133.1|138|142|142.4|133.8|138.7|126.9|133.3|138.7|142|132.2|142.9|134|144.7|136.5|136.9|127.3|133.5|115.5|128.5|122.1|129.3|133.1|134.8|124.4|123.1|115.6|123.7|126.5|133.6|117.5|123.9|117.8|127|118.4|117|90.6|91.8|86.8|94.5|84.5|93|80|79.2|63.9|68.8|62|64.2|57.8|65.5|56.4|65.2|64.6|69.5|61|68.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05398|44478|/equities/glanbia-plc|STOXX600|10.11|9.2|14.65|17.59|18.73|17.39|17.89|14.31|14.45|12.72|11.5|11.53|11.75|11.32|11.88|10.77|11.61|11.46|12.23|11.68|12.58|12.05|12.69|10.34|11.36|11.01|11.07|10.55|12.61|12.1|12.37|11.93|12.92|12.03|12.26|11.38|12.93|13.31|14.38|13.17|14.84|14.5|15.25|14.11|14.5|13.98|15|13.66|14.64|13.35|13.51|12.05|12.19|10.66|10.33|10.06|10.55|9.64|10.12|7.69|8.85|8.245|9.93|9.815|11.17|10.04|10.99|9.16|9.065|7.715|9.865|8.125|10.82|11.04|11.91|10.72|14.64|14.64|16.7|16.15|16.82|15.74|15.79|14.19|14.7|13.84|14.75|15.56|16.24|13.53|14.88|14.2|14.81|13.3|14.5|15.905|17.76|16.98|18.495|17.6|18.725|18|18.93|14|17.9|15.61|17.55|16.49|17.61|15.77|17.98|16.68|18.15|16.8|18.5|17.24|18.05|16.29|16.3|14.05|13.06|12.11|12.79|10.73|11.6|11.43|11.97|10.74|11.3|10.61|11.49|9.35|10.13|9.9|10.1|9.35|11.26|7.84|7|5.53|5.76|4.4|4.69|4.21|4.4|3.58|4.85|4.73|4.44|3.9|4.35|3.1|3.67|3.32|3.45|2.87|3.15|3.05|3.38|2.49|2.74|2.56|2.95|2.17|2.85|2|2.46|1.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|93.98|79.32|144|158.45|188.6|165.1|159.8|110.1|183|151.7|197.8|144.3|173.8|158.1|183.6|154.4|166.9|119|138.2|129.7|224.3|202.5|261|217|286.2|225.2|340.2|297.6|353.2|311.8|407.4|362.6|422.7|378.3|391.8|358.5|417|388.6|427.4|398.6|479.4|468.1|489.6|462.6|566|551|578.6|512.4|532.8|474.5|569|470.8|492|450.8|560.8|462.8|490.1|464|514.8|449.1|517.8|460.1|465.8|353|372|338.4|383.5|312.4|333|276|291.8|217.4|414.8|259.2|291.3|306.7|326.8|302.8|343.9|241.6|247.9|234.4|288.5|270.5|286.6|252|328.6|282|286.7|201.4|224.4|204|215.7|190.6|203.4|204.3|190.8|187.3|204.7|191.1|198.3|158.9|165.6|133.5|122.4|114.7|131.8|125.2|137.5|131.1|137.5|115.2|130.6|113.7|126.9|135.4|146.2|150.6|156.8|145.7|136.1|124.8|135|125|127.1|135.4|151|133|137.7|129.1|135|117.1|121.9|114.1|120.8|101.7|115.9|80.5|86|66.8|63|44.7|41.6|32.3|37|35.1|50|46.8|50.2|45.4|52.9|47.2|48|36.6|43.6|41.4|46.9|45.3|44|30.9|30.9|27.6|30.5|20.4|22.6|19|23.3|10.9|13.1|8.2|13.8|9.1|17.4|14.5|27.2|25|28.5|22.4|32.6|21.5|28.3|24.2|41.9|38.2|57.2|50.2|61.2|57.2|67|60|64.2|59|65.8|82.2|83.5|80|89.2|77|82.8|59.8|69|66|83.5|82.5|77|76.2|84|74|70.5|60.2|62.2|58.2|59.2|58.5|63|45.8|55|44|45.8|41.5|44.7|37.8|40|34.5|37|28|29|16.6|22.2|20.1|24.8|17.2|24.3|24.5|37|33.3|42|37.8|53.5|37.3|57|30.5|70|62|106|80|167|142|193|174|246|185
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|8.068|7.324|9.57|8.33|9.69|8.22|9.256|9.84|13.58|10.09|14.44|9.934|10.955|9.978|10.8|8.444|8.764|8.122|9.41|8.614|12.74|11.26|13.97|17.465|20.28|19.05|16.95|15.075|17.62|14.1|16.055|15.215|17.005|15.57|15.63|15.33|17.91|18.015|20|20.3|22.64|21.55|21.32|20.07|21.14|20.38|21.8|23.25|25.94|23.07|23.42|21.55|21.99|19.875|23.02|24.18|25.94|24.74|26.66|22.96|27.72|23.16|23.13|26.74|28.84|26.85|28.6|28.6|30.8|29.82|30.65|23.61|34.31|26.65|28.23|28.01|29.55|22.73|25|22.2|25.39|25.35|26.21|24.82|23.71|21.57|24.93|25.5|28.07|22.04|23.88|21.74|23.95|22.94|26.67|23.165|24.175|23.795|26.97|23.525|25.52|23.01|21.365|17.34|20.255|18.51|19.725|18.52|20.305|17.98|19.98|18.83|22.163|17|20.343|17.712|19.015|18.13|19.225|18.005|16.942|15.075|18.115|13.955|16.765|15.7|19.622|18.13|20.575|17.975|17.49|14.485|16|14.6|16.64|12.527|14.555|11.934|11.4|8.637|7.908|4.928|6.235|6.053|6.551|5.718|6.843|5.907|6.501|5.141|5.461|3.989|5.288|7.942|8.426|7.393|8.372|7.491|10.517|9.319|11.178|9.864|10.49|11.093|11.318||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|139|120|152.2|154|174.3|163.7|148.8|144.2|177.1|131.4|137.7|108.9|121.4|113.9|121.3|110.1|117.1|102.2|113.7|98.2|117.7|106.3|136.2|119.7|138.4|125|149.8|137.8|162.7|157.2|190.6|165.8|181.1|163.5|171.1|159.1|173|163.1|172.7|165.3|190.9|169.6|180.6|170.5|181.8|182.1|202.2|198.5|213.4|202|213.2|197.1|229.5|199.9|190.8|173.8|187.4|168.8|178.9|138.8|161.9|144.8|142.5|132.2|147|139|168.4|117.7|142.1|112.7|134.4|98.1|207.2|193.4|193.3|161.9|171.3|140.1|171.2|124.1|170|158.4|161.2|155.8|166.7|160|146.5|128.4|145.8|122.9|138.2|131.9|142|135.4|158.6|204.2|225.4|209.2|205.7|217|220.3|217.5|241.4|250.5|265|234.5|258.1|238.5|257|255.4|305.1|273.2|339.9|321.4|362|313.5|341.7|332.9|366.2|334.1|329.5|308.6|322.7|269.6|315.5|271.8|289.4|268.3|281|276.3|300.7|267.9|269.1|242|245.5|210|239.8|209.7|247.7|207|241.7|191.3|225.2|193.7|199.3|181.9|217.7|211.9|230.8|199|212.6|234.1|237.5|227.7|235.3|208.5|230.7|217.5|247.7|215.6|205.5|200.6|206.5|188|190.2|177|191|152.5|166|125.2|149.5|119.8|147.5|125|169.5|151.2|161.8|142.5|172.2|159.2|181|149.2|199.5|193.8|214.5|188.2|201.5|191|210.5|197.5|216.8|200.8|222|184.2|193.5|179.2|189.8|129.2|141.2|124.5|135.5|124.2|146.5|133.2|130|131|135.5|126.2|138.8|127.2|120|112.5|116|100.5|108|95|97.2|87.8|104.8|96.2|92|87.2|90.2|86.2|91.8|85.8|93|87.2|88.2|82.8|98.2|73.5|90.5|74|100.2|99.5|107.5|88.2|112|90.5|98.5|76|100.8|91|92|87|105.2|71.8|107.2|83.2|87.5|84
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|67.8|61.75|69.05|66.25|74.35|71.95|73.1|69.6|77.6|81.35|77.45|72.05|74.05|72.15|74.85|66.6|70.3|69.6|72.9|69.05|74.7|69|76.65|67.75|74.85|69.45|74.7|66.8|73.4|71.6|79.75|77.55|84.85|76.6|78|72|79.85|79.3|81.65|73.3|76.5|74.4|79.8|77.65|81.35|81.05|86.1|82.5|84.5|82.7|85.75|75.2|79.1|70.35|75.75|72.15|77.6|78.05|82.9|65.55|71.7|65.1|71.25|70.75|77.05|71.7|79.2|65.05|72.6|64.45|69.2|61.55|94.15|88.2|92|87.1|97.05|88.15|92|72|78.65|76.5|77.75|73.2|77.45|73.25|80.1|78.25|86.45|82.75|85.25|80.05|81.8|79.1|85.15|81.12|83.42|79.26|83.99|79.96|81.38|75.12|72.2|68.14|73.81|68.51|72.81|68.89|74.86|70.37|76.39|64.85|73.71|56.83|67.8|61|64.48|62.29|62.58|57.61|52.84|49.2|55.82|47.505|55.49|46.05|49.4|47.065|47.92|42.235|46.125|45.115|48.12|44.59|48.67|42.045|48.91|39.71|36.695|31.34|35.8|27.79|32.51|27.69|29.855|29.565|35.68|33.95|36.715|31.615|33.91|30.825|32.125|29.62|31.44|29.115|32.27|30.35|32.275|29.03|31.255|25.96|27.885|22.245|21.47|20.16|20.8|16.25|22.97|18.84|25.67|19.64|27|21.96|30.88|28.83|30.6|25.75|34.44|30.57|35.74|32.62|39.43|36.58|40.21|35.89|39.32|38.03|41.12|36.5|38.34|36.01|37.83|31.43|32.54|31.06|34.32|28.01|29.63|26.61|28.09|26.94|28.79|24.78|25.27|24.92|24.59|23.64|24.31|23|23.81|23.17|22.3|21.86|22.95|21.9|24.48|23.65|24.04|22.432|21.736|21.552|22.832|21.6|22.712|21.36|21.872|18.888|22.744|21.56|22.504|22.816|25.96|23.36|28.32|28.024|27.68|27.608|26.96|22.6|24.68|20.8|27.4|26.72|28.72|26.304|27.008|25.408|28.896|25.152|25.408|25.184
05404|18949|/equities/hera-spa|STOXX600|4.012|3.558|3.618|3.098|3.402|3.104|3.39|2.498|2.858|2.371|2.76|2.517|2.832|2.665|2.704|2.344|2.464|1.9805|2.273|2.106|2.6|2.299|2.829|2.764|3.551|3.37|3.4|3.293|3.473|3.202|3.739|3.411|3.736|3.489|3.582|3.293|3.598|3.523|3.707|3.434|3.615|3.577|3.737|3.67|3.695|3.353|3.465|3.651|3.704|3.296|3.416|3.078|3.188|2.892|3.174|2.794|3.11|3.024|3.066|2.64|3.064|3.146|3.362|3.29|3.5|3.266|3.666|3.09|3.32|3.102|3.25|2.986|4.494|3.708|3.648|3.356|3.492|3.23|3.216|2.658|2.506|2.428|2.588|2.418|2.57|2.452|2.87|2.602|2.766|2.954|2.832|2.712|2.814|2.764|3.09|2.67|2.778|2.604|2.962|2.782|2.862|2.61|2.4|2.194|2.464|2.31|2.488|2.428|2.642|2.502|2.568|2.43|2.45|2.116|2.338|2.148|2.4|2.108|2.238|2.11|1.982|1.887|2.092|1.807|2.1|1.842|2.058|2.064|2.138|1.69|1.658|1.442|1.502|1.461|1.515|1.309|1.668|1.185|1.3|0.986|1.07|0.988|1.205|1.085|1.281|1.109|1.456|1.446|1.704|1.503|1.658|1.386|1.516|1.351|1.491|1.311|1.498|1.394|1.678|1.584|1.686|1.464|1.587|1.539|1.598|1.473|1.531|1.136|1.629|1.487|1.876|1.46|1.812|1.333|2.175|1.936|2.36|2.212|2.785|2.38|2.916|2.313|3.103|2.782|2.901|2.699|2.847|2.792|3.175|3.007|3.264|3.19|3.355|2.827|3.081|3|3.338|2.538|2.676|2.373|2.545|2.37|2.624|2.197|2.276|1.997|2.323|2.215|2.308|2.173|2.187|2.163|2.143|1.95|2.025|1.689|1.797|1.689|1.659|1.343|1.304|1.203|1.221|1.216|1.275|1.209|||||||||||||||||||||||||
05405|18983|/equities/hexagon|STOXX600|88.76|84.17|129.775|99.31|118.1|120.55|126.15|87.3|103.95|114.65|124.8|108.5|122.65|117.5|122.78|103.45|114.1|97.48|111.2|99.62|119|107.53|122.5|104.44|123.4|108.73|135.76|121.06|128.74|115.08|133.19|116.7|147.47|130.2|141.7|129.09|141.46|134.2|144.05|129.11|144.3|133.27|152.77|143.55|150.8|129.56|134.2|120.21|122.8|756.22|829.49|754.65|798.56|701.8|742.4|727.4|767.2|701.4|712|631.8|695.4|631.6|663.4|538|550.2|496.2|548.8|442.95|466.9|391.1|429|372|576.6|431.8|494.8|436.1|496.3|437.7|526.8|397.2|469.8|402.5|481.6|434.2|491.2|463.7|529|497.5|529|472.3|500|462.6|492.4|444.1|475|382|398.8|400.5|423.7|377.4|396.9|364|370.6|305.4|331.2|288.7|319.9|295.9|322.3|306.3|337.9|265|316|250.9|295.2|284.7|313|276.3|305.5|260.6|246.9|226.2|241.9|200.8|239.9|208.3|221.9|204.8|225.3|203.6|204.1|182.3|201.8|183.3|205|174.3|202.4|151|149.5|118.3|133.3|84.8|109.4|77.8|112.8|95.5|143.8|146.2|157.3|132|142.2|126|128.7|107.8|119.9|84.8|97.6|84.7|98.4|85|95.5|80.2|78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|82.45|77.65|107|109|125.1|129.1|127.3|87.75|115|116.5|118.2|110.4|120.6|112.9|116.2|104|110|90.05|101|85.4|99.75|91.65|107.1|85.95|94.7|84.05|97.7|91.96|100.2|95.84|115.2|96.9|124.85|112.55|117.5|106.9|114.8|104.05|104.95|95.3|103.3|100.7|114.3|111.7|122.05|107.6|114.65|102.6|105.2|102.2|107.05|92.15|97.55|89.95|99.6|84.35|91.15|85.1|90.8|76.5|87.8|75.6|74.45|67.65|73.85|67.95|81.85|60.65|62.95|55|60.45|40.46|85.75|73.9|81.35|69.65|77.35|67.7|78|68.25|83.4|78|88.35|79.15|91.15|88.3|103.8|90.1|97.1|71.95|78.2|73.65|76.35|72.7|88.8|78.95|84.1|86.95|97.65|87.8|93.45|92.5|92.35|72.5|91.9|78.5|86.2|79|87.5|81.6|92.1|72|88.4|77|92.2|83.2|97|83.1|90.8|82.7|74.7|67.7|71.2|51.7|61.3|55.5|65.4|56.6|58.1|45.9|49.5|44.5|47.8|44.9|49|40.1|42.2|29.1|26.4|23.1|23.9|15|18.3|11.8|16.3|11.3|18.5|17|18.5|14.5|15.8|11.4|12.3|7.8|8.6|7.5|8.9|7.7|8.4|6.3|7.1|5.1|6|3.1|3.3|2.7|3.2|1.6|1.7|1.8|2.9|2.3|3.6|2.9|4.8|4.2|5|4.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05407|18984|/equities/holmen|STOXX600||359.5||392.6||||398.2|407|415.3|451.1|410.9|436.6|423.8|438.3|392.13|428.7|421.2|444.8|409.4|470.12|428.5|461.84|433.63|520.33|515.14|551.17|500.56|475.7|452.5|464.2|425.9|448.4|406.07|424.49|404.9|416|380.9|389.24|365.54|404.2|392.72|457.43|443.01|470.98|413.7|425.3|372|395.4|386.91|410.89|368.71|398.82|369|388.8|374.13|404.15|358.52|361.6|318.48|350.8|321.6|323.4|293.4|314.4|285.8|300.6|272.2|288.4|261.6|281.6|210.4|316|230.6|235.7|192.8|208.6|181.1|203.9|174.8|194.9|189.5|210|201.6|221.4|216.9|236.7|200.3|217.7|438.6|453.2|416.2|427.8|394.2|455|353.1|373.1|363.9|391.1|378.1|396.2|349.1|354.2|300|284.3|253.5|276.9|262|283.7|269.4|262.6|227|267.7|218.4|247.7|235.6|257.5|280.3|293.1|291.8|273.8|254.8|261.7|207.5|227.5|221|242.4|224.1|241.4|216.7|236.9|200.8|207.5|188.9|192.9|172.6|185.5|181.6|184|176.2|182.6|166.3|187.1|168|181.8|150.5|190.8|196|225.1|206.2|234.4|207.9|218.1|191.2|194|181.9|200|178.5|194.9|174.1|185.9|179.5|195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|32.26|29.52|37.94|34.38|40.1|35.34|38.2|30.58|32.6|32.39|35.04|32.26|34.01|32.47|36.68|35.29|37.33|30.97|34.18|32.05|36.24|34.22|39.94|34.64|36.62|33.12|32.61|29.67|33.62|31.72|35.59|33.79|39.4|36.97|39.81|37.72|39.05|37.58|38.04|38.99|41.77|40.94|45.93|44.05|45.26|40.61|41.59|39.98|40.41|38.21|40.43|37.74|39.36|37.46|41.58|40.12|42.82|44.34|46.46|40.02|45.44|39.24|41.2|34.62|35.98|33.88|37.36|31.52|32.56|27.3|29.12|23.48|44.15|36.55|37.65|33.35|36.12|33|35.41|26.24|28.12|25.06|25.8|22.96|26.46|25.1|29.46|30.75|35.35|34.53|36.89|33.38|35.81|31.17|34.08|32.78|33.34|34.21|36.61|33.84|36.46|32.65|34.47|34.18|40.14|34.3|37.55|35.65|38.18|34.88|35.77|29.74|33.62|27.34|31.73|26.84|31.28|26.77|26.86|23.57|22.28|19.6|21.13|18.95|20.97|18.81|21.1|19.36|20.41|17.63|18.81|14.78|16.06|14.72|14.56|13.46|15.5|12.53|12.33|10.23|10.96|7.8|9|7.67|8.19|7.09|9.46|8.63|9.65|9.39|10.72|8.98|9.45|8.7|9.7|7.3|8.43|8.09|9.01|9.42|9.9|9|9.57|6.94|7.36|6.39|8.19|5.2|4.96|4.5|5.86|4.75|4.84|4.16|7.03|5.91|6.97|4.83|8|6.22|8.33|6.64|8.91|8.3|10.23|10.6|11.47|10.45|12.67|12.39|13.09|12.45|13.5|12.01|12.54|12.19|12.76|12.82|14.2|12.21|14.32|13.24|15.88|13.6|13.19|12.9|14.02|12.97|14.66|11.37|12.61|11.52|11.88|10.52|10.85|11.1|10.72|10.25|10.5|9.83|9.85|9.22|9.5|8.9|9.45|8.78|9.25|8.01|9.5|9.45|9.27|9.6|11.86|9.38|12.38|12.06|11.03|10.8|9.12|8.47|9.25|8.12|7.75|7.61|7.3|6.5|7.12|6.78|7.22|7.15|8.37|7.75
05409|18987|/equities/husqvarna-b|STOXX600|45.3|43.06|58.42|67.62|90.05|81.04|83.73|67.72|103.5|89.94|91.62|71.06|81.18|79.28|83.5|64.42|67.38|58.16|65.7|60.44|70.78|67.18|79.62|74.02|93.32|84.52|102.3|105.55|114.9|106.9|133.76|120.95|145.05|135.87|142.73|118.05|136.65|124.55|130.15|102.6|109.1|107.2|118.1|113|122.3|113.36|118.5|113.15|126.12|117.57|121.75|120.22|122.64|104.29|104.6|102.51|110.28|88.15|99.65|89|104.47|90.54|99.42|73.97|77.3|70.18|79.15|55.02|57.84|44.77|54.1|38.05|73.74|71.56|82.76|80.55|86.83|78.1|89.62|62.98|72.54|65.37|70.62|65.36|72.48|69.9|79.78|82.8|89.4|77.22|87.16|85.5|88.32|80.76|82.78|77|82.75|82.8|87.9|85.75|91.5|79.35|77.75|65.4|72.45|60|66.55|61.5|67.6|64.25|66.25|48.85|58.38|52.75|60.85|60.55|67.15|62.23|66.92|56.4|59.5|53.7|56.2|44.35|54.35|51.25|56.45|44.57|46.67|36.73|39.23|40.8|43.45|40.58|40.1|33.52|40.74|37.59|37.01|30.7|40.22|29.06|35.15|26.02|33.8|31.09|40.07|41.09|48.21|47.51|53.9|48.15|47.55|46.37|52.3|45.5|51.9|47.25|54.49|47.9|54.74|43.41|53.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|15.465|14.045|13.49|11.72|12.025|11.105|11.105|10.0346|11.3594|10.2133|10.377|10.0885|10.5619|10.2211|10.401|9.3547|9.724|8.6067|9.4134|9.0044|10.401|9.8092|10.4767|9.0749|10.5218|9.7974|9.3284|8.8855|9.5281|8.293|9.5977|9.1473|9.6611|8.7188|9.2937|8.8327|9.4544|9.1835|9.4912|7.9089|8.515|8.3938|9.8218|9.2524|9.3948|9.2708|9.6152|9.5732|9.6903|9.8028|10.4104|9.6453|9.8478|9.0106|9.7668|10.0008|10.7525|9.9927|10.2999|8.9729|10.0773|9.0887|9.7032|8.7343|8.9825|8.1875|8.9433|7.3166|8.029|7.3428|8.0116|6.7576|9.8795|7.8671|8.1074|7.4035|7.5082|6.9566|6.8185|5.8931|5.8477|5.7168|5.75|5.4271|5.49|5.2317|5.6819|5.4891|5.7376|5.0279|5.2424|5.0381|5.2475|5.067|5.7836|5.7544|5.7761|5.5423|5.9239|5.4573|5.6114|5.5555|5.2937|4.9598|5.0986|4.3686|4.9295|4.5631|4.944|4.8508|5.1673|5.0985|5.4696|4.7061|5.3016|4.8242|5.2902|5.282|5.55|5.389|5.129|4.79|5.36|4.556|5.076|4.752|5.018|4.201|4.515|3.929|4.029|3.655|3.736|3.449|3.652|3.314|3.651|3.071|3.237|2.506|3.555|3.664|4.492|4.076|4.386|3.936|5.013|4.909|5.286|4.787|5.427|4.32|5.021|4.369|4.75|3.753|4.587|3.992|5.294|4.758|5.535|5.105|5.39|4.391|5.134||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05411|18982|/equities/hakon-invest|STOXX600|||||||||||||||||||||||||||||||||536.8|532.31|534.52|533.97|534.9|467.11|479.86|399.5|405.1|399.79|432.7|428|435.2|414.8|419.38|398.1|415.54|394.5|401.08|417.74|419.05|401.24|419.6|412.4|414.7|403.35|433.95|412.7|473.65|450.01|436.3|422.97|452.6|416.5|445.09|410.76|450.2|402|436.4|337.8|403.9|437.2|471|422.4|425.2|374.6|369.6|315.4|334.2|319.5|327.9|308.9|283.2|276.5|276.6|271.4|278.4|291.9|305.4|291.8|300.1|290.3|313.5|307.8|340.9|306.4|323.5|303.9|313.5|289.1|296.9|270.5|289.8|260.7|275.4|263.2|298.6|269.6|283.3|274.3|303.7|289.1|313.8|291.2|306|274.7|299.9|313.5|309.3|294.3|306.9|248|238|210.2|220.7|221.1|242.3|196.2|202.6|195.6|209|191.4|183|174|184.9|102.7|104.1|91.9|108.4|73.2|87.4|84.5|85.2|75.8|85.5|76.8|99.8|95.7|99.3|107.1|115.4|99.9|108.2|96|105.9|102|123.2|110.1|109.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600|||||||||||||||||||||||||||||||||||||||||183.7|182|182.15|182|182.3|114.65|121.75|130.45|135.8|145.2|151.75|155.75|164|147|157.4|148.55|160.35|168.75|176.8|162.1|175.6|160.1|184|169.5|176|157.9|164.75|139.15|140.05|119.5|129.9|95.02|138.4|83.8|83.22|90.9|95.34|98.86|96.7|115.75|127.75|103.75|108.75|96.3|114.65|97.6|123.75|130|149.7|160.1|202.9|187.5|200.5|192|214.4|212.65|217.15|202.9|221.75|223.3|235|207.3|204.65|177.6|176.65|170.05|187.8|176|195|191.05|191.95|214.5|197.35|190.2|219.4|188.15|217.55|207.2|237.95|203.45|199|181.15|200.1|155.15|178.85|165.95|221|195.45|211.5|168.9|157.6|168.05|178.05|176.2|180|158.5|176.5|123|126|101.65|104.6|85.5|87.99|80.27|87.15|74.76|91.65|88|89.89|75.68|78.5|77|81.99|67.07|69.5|62.04|68.97|65.6|79.85|77.32|86.5|72.45|78.19|66.64|75.01|73|81.89|59.19|68|58.2|64.81|51.51|53.27|43.23|66.5|63.34|73.38|60.55|67.08|57.85|64|59.82|71.8|67.15|75.9|65.66|71.54|65.5|73.5|72.48|76.88|71.35|76.23|70.25|80.2|76.2|83.25|53.35|69|53|70.95|61.1|86.6|51.1|46.1|42.12|43.25|33.7|35.68|25.5|29.24|28.36|28.29|20.75|19.69|16.3|19.64|18|19.85|17.1|22.7||||||||||||||||||||||||||||||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|119.35|109.35|151.3|133.05|134.45|150.35|162.05|109.05|138.75|146.25|156.7|131.95|151.6|142|145.2|125|133|107.6|132.9|117.3|140.55|130.4|155|121.65|145|130.05|158.35|138.55|146.25|132.55|160.8|146.6|197.6|182.7|211.3|190.5|209.8|191.95|198.2|162.3|169.45|166.85|170.95|155.3|156.3|138.4|141.15|131.9|133.15|120.5|123.55|115.65|116.75|102.35|108|101.1|111.9|101.5|110.25|96|106.2|99.2|92.7|82.36|85.36|77|83.52|77.54|74.66|60.58|65.5|51.65|85.05|67.25|71.55|75.4|81.1|72.2|72|53.95|59.95|57.35|63|55.2|62.6|57.4|66.8|55.95|59.25|48.68|52.6|50.4|53.6|49.3|55.55|49.07|52.06|46.305|48.385|47.81|53|47.2|45.855|38.05|39.255|33|38.695|35.24|38.12|34.66|35.6|30.7|34.58|29.7|33.3|32.23|34.45|30.51|30.86|28|29.99|24|25.77|20.45|24.46|21.5|23.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|46.88|42.1|55.84|42.305|47.24|42.89|45.65|32.53|35.07|28.7|29.2|24.25|25.52|24.24|25.33|22.59|23.9|21.35|22.27|20.62|23.29|20.53|26.08|21.57|22.82|19.915|21.43|20.65|23.7|23.2|27.4|26.66|29.06|27.03|29.89|27.74|32.24|31.27|32.41|30.72|32.63|30.91|30.09|28.99|30.14|27.3|29.91|30.48|32.85|30.02|31.31|27.05|30.79|27.18|26.38|24.34|26.39|26.8|27.7|20.86|24.35|22.96|24.12|23.16|24.97|23.43|26.84|22.17|26.71|21.56|24.87|18.505|32.28|27.47|29|25.96|27.83|23.77|26.97|21.95|27.79|24.7|26.45|24.68|25.34|24.25|27.3|29.07|30.28|25.12|25.96|23.92|27.42|25.97|29.5|33.25|34.57|33.275|35.75|35.515|36.6|33.535|30.955|30.66|31.065|28.24|31.17|27.925|30.14|27.715|29.91|27.755|34.54|26|31.335|27.61|30.595|27.065|28.175|25.85|24.045|21.555|23.78|19.29|23.65|20.675|22.58|20.96|22.82|21.36|23.96|22.24|22.86|19.644|20.77|18.026|20.91|19.69|18.152|12.84|14.946|11.9|13.88|12|12.112|10.44|12.874|11.978|12.4|10.184|11.026|11.31|12.108|10.248|10.4|9.16|9.98|8.644|9.921|8.24|9.278|7.78|8.086|6.45|7.144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05416|18989|/equities/industrivarden|STOXX600|319.2|301|408.4||360.3|||277.2|299.9|291|281|249.7|265.19|253.2|272.07|245.6|251.3|219.4|234.88|217.4|242.06|228.2|262.8|231.3|263.4|245.6|276.2|260.78|263.4|253|297.67|277.4|298.8|269.56|286.2|268.8|293|284.96|298.76|273.47|284.42|279.93|321.98|311|343|322.61|337.97|333.34|345.3|320.21|330.8|315.16|332.4|302|294|279.4|290.07|261.6|264.4|234.5|253.65|230.8|239.4|209.4|216.2|197.7|230.2|185.3|208.6|182.5|196.2|168.1|262.6|200.8|224.7|205.5|220.8|193.5|221.6|178.5|195.5|180.9|200.6|186.8|195.3|189.7|203.8|176|195|194.5|209.2|200.6|211.5|202.42|230.6|201.6|214.1|210.3|226.4|213.4|229.6|206.6|195.9|163.7|157.1|139.2|151.3|139.7|152.7|150.9|161.9|136.7|171.1|150|174.1|157.3|177.2|160.5|168.6|153.5|145.8|135.5|142.2|117.8|136.5|127.2|137.8|133.5|136|123.4|132|122.4|130.2|119.9|126.8|115.7|127.9|95.25|104.2|88.2|107.8|75.65|92.15|69.9|84.5|73.2|105.7|102.9|136.4|107.9|116.3|102.9|103.9|85|98|83.9|98.15|88.3|104.8|83.75|91.25|82.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|263|233.4|332.6|276.6|317|266.4|283|184.3|223|208.6|241|207.4|229.6|212.4|228.5|188.3|202|161.95|194.3|173.9|212.5|186.55|242.3|194|237.6|213.6|244.3|199.45|211.6|194.15|245|221.2|280.7|237.6|261.9|247.4|269.6|251.1|258.7|232.6|269.6|262.3|291.5|268|290.8|241|245.9|200.5|216.9|211.1|225|200.4|211.8|193.3|195.5|164.6|177.5|152.3332|165.4665|147.7999|170.8332|153.5999|156.3332|121.4665|127.9999|110.7999|127.6665|106.0666|96.5332|80.9999|87.6666|75.1333|118.7999|85.8666|96.4666|86.4666|93.3332|90.7332|97.1999|66.9999|76.0666|69.7333|79.5999|69.7333|74.6666|70.7999|80.9999|69.3999|76.9999|69.9333|76.0666|70.1333|74.5999|71.1333|83.3999|64.0999|68.7666|61.4666|69.0999|65.3666|69.3999|57.6666|57.2333|53.1666|59.5333|51.2999|55.5666|49.7333|55.3333|51.7555|56.111|45.8332|51.1555|42.211|47.1999|41.7999|45.5777|38.8999|41.4555|36.6666|35.3666|32.7777|33.7777|26.7777|32.3888|31.7777|34.8888|32.9444|35.4999|30.1666|30.2222|26.6666|27.9999|26.1111|26.1111|22.6666|25.3333|20.1111|22.3333|19.4444|23.1111|17.3889|19.7777|17.1666|21.2222|17.0555|21.6666|20.6666|24.1111|20.4444|23.7777|21.8333|22.3333|17.8333|19.7777|17.2222|19.2777|16.8889|19.0555|16.3333|17.2222|15.0833|17|11.1111|12.3055|11.6666|12.8889|9|9.4444|9.2222|12.4722|8.4722|11.4166|8.9722|12.8611|11.7778|14.25|11.8611|16.3611|13.5555|13.8889|11.1111|14.8889|13.9166|17.5|15.0555|18.1111|17.3333|20|17|18.0555|16.25|18.8889|16.0555|16.8333|13.8333|16.4444|9.5555|11.1111|9.5555|11.7778|9.7778|13.1666|9.6111|8.8611|8.0555|||||||||||||||||||||||||||||||||||||||||||||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|16.478|14.306|16.796|14.5|17.13|14.69|14.24|11.71|13.45|12.15|13.31|11.2|11.59|11.17|11.76|9.89|9.97|8.62|9.59|8.43|10.07|8.46|9.58|9.3|10.74|9.19|10.06|8.76|10.6|10.81|13.71|12.33|13.07|11.5|12.7|11.83|13.22|13.08|13.74|11.88|12.83|11.17|11.93|11.01|11.8|9.97|10.91|10.82|11.45|10.34|10.97|9.76|10.71|9.1|9.15|7.14|8.03|7.49|7.48|5.65|6.8|5.7|7.17|5.93|6.58|6.05|7.45|4.58|5.49|4.61|6.14|4.23|10.77|8.96|9.88|8.64|10.68|9.52|11.48|9.09|11|10.62|11.47|10.25|10.96|10.73|11.78|12.06|13.04|13.3|14.42|14.06|14.81|14.52|16.69|14.96|15.76|15.16|15.39|14.46|15.88|13.7|13.98|11.48|10.22|8.42|11.05|9.57|11.05|9.97|11.54|10.22|13.8|11.87|14.62|13.8|15.05|13.05|13.36|10.93|11.04|9.68|11.77|9.72|11.95|9.49|10.29|9.73|10.85|9.43|10.2|8.43|9.2|8.15|8.07|6.5|7.39|6.51|6.94|4.44|6.4|4.68|7.38|4.73|6.15|5.31|8.38|7.8|9.04|8.35|9.31|6.59|7.98|6.59|7.9|5.92|7.06|5.86|7.69|6.16|7.54|6.54|9.59|4.91|6.17|5.05|6.46|1.84|6.56|4|7.29|4.03|11.51|7.81|16.13|12.6|16.58|13.64|19.78|15.4|17.52|15.17|21.27|19|24.98|21.44|24.73|22.96|25.62|24.77|26.03|24.66|25.5|22.84|24.52|23.74|26.35|22.37|23.8|21.32|23.81|22.89|25.98|22.48|21.16|18.11|18.53|17.59|19.34|16.56|18.43|16.59|17.12|15.1|16.76|14.06|14.85|12.94|14.76|12.73|16.23|13.18|14.74|12.06|14.47|12.87|12.5|6.57|13.44|11.86|15.4|10.56|18.74|12.3|22.31|20.73|23.7|19.35|22.28|20.73|24.46|17.15|29.46|28.45|29.63|24.24|32.25|30.52|32.44|27.36|29.12|27.3
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|5.61|4.984|5.605|5.074|5.57|5.19|5.255|4.902|5.9|5.9438|6.9443|5.6317|6.241|5.8249|6.0874|5.0819|5.3742|4.5074|5.1364|4.4598|6.0478|5.6268|6.6223|6.1554|7.627|7.3096|8.0694|7.5596|7.5981|6.92|7.6414|7.2951|8.1463|7.5019|7.7857|7.4538|8.1944|8.0261|8.3675|7.8963|8.5695|8.2185|9.0119|8.81|9.1706|8.0405|8.7426|8.5022|9.2091|8.305|8.5022|7.5067|8.1319|7.752|7.651|7.4346|8.0309|7.8145|7.9444|5.5687|7.0307|6.4055|7.3721|7.449|7.8915|7.5644|8.5839|6.9922|8.7571|7.5067|8.1752|5.8669|12.7244|10.8201|10.3103|9.6131|9.8775|9.3101|9.3053|7.6797|8.7865|8.1991|8.738|8.4661|8.7185|8.0681|9.0923|9.0292|9.2234|9.0778|8.8399|8.4127|8.7817|8.0681|8.6117|7.7816|8.037|7.1059|7.5195|6.7981|7.1321|6.8419|6.7885|6.151|6.78|6.04|7|6.48|7.25|6.27|6.68|5.53|6.93|5.93|6.79|6.04|6.52|6.03|6.85|5.95|5.73|5.3|6.02|4.81|5.9|5.45|5.97|4.494|4.744|2.677|2.744|2.579|2.946|2.574|2.754|2.522|2.747|2.999|3.87|2.896|3.957|5.543|8.557|6.497|10.234|0.851|1.188|1.398|1.923|1.798|2.022|1.248|2.247|1.873|2.522|3.021|3.321|2.921|3.546|3.695|4.394|3.446|4.045|3.246|3.695|3.246|4.245|2.747|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|28.08|25.48|39.38|35.14|42.86|40.48|44.47|38.85|50.2|50.3|51.95|41.86|45.48|41.66|43.7|37.58|41.02|32.86|36.7|31.94|37.34|33.32|41.22|37.3|44.2|38.96|48.52|42|48.6|45.68|56.15|51.9|64.95|59.05|64.35|58.5|63.15|60.25|68.9|53.85|59.35|57.25|61.55|55.9|56.7|49.12|52.35|49.56|51.3|41.92|45.08|41.32|44.48|38.3|41.46|36.7|41.22|34.94|36.74|31.32|35.66|30.04|32.12|25.84|27.94|25.3|29.06|26.1|26.32|20.9|21.86|19.54|32.16|26.62|29.22|24.5|26.7|25.78|33.6|24.78|27.44|25.52|27.94|24.56|26.4|25.12|28.98|25.9|28.54|26.04|28.98|26.16|29.76|26.82|31|23.8|25.43|23.03|26.19|24.01|26.44|22.03|19.33|13.6|14.5|12.92|14.89|13.38|15|12.84|12.91|11.05|14.1|11.35|13.63|14.35|15.45|13.33|13.68|12.37|12.07|10.38|11.6|8.955|10.28|8.825|10.05|10.15|11.27|9.2|8.97|7.87|8.195|7.6|7.635|6.17|6.965|5.12|6.15|5.99|6.475|4.33|4.936|4.08|4.5|3.75|5.815|5.425|6.12|5.51|6.105|4.753|5.07|4.17|4.46|3.935|4.26|3.655|3.93|3.34|3.947|3.38|4.09|2.651|3.383|2.731|3.528|2.026|3.983|3.271|4.262|3.627|3.994|3.116|4.676|4.392|5.359|4.818|5.888|4.701|5.588|5.055|6.667|6.349|6.895|6.192|6.828|6.098|7.54|6.895|7.267|6.949|7.164|6.774|7.029|6.438|6.935|5.704|6.268|5.328|6.044|5.377|6.519|4.782|5.238|4.75|5.149|4.912|5.167|3.904|3.978|3.958|3.841|3.591|3.868|3.725|4.074|3.439|3.313|3.062|3.125|3.098|3.277|2.848|3.107|3.159|3.133|2.778|3.514|3.345|3.472|3.176|3.726|3.387|3.878|3.743|3.98|3.142|3.658|3.133|3.455|2.524|3.692|3.396|3.438|3.303|3.497|3.684|4.192|4.022|4.192|3.997
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|4.3585|3.6615|4.594|3.152|3.693|3.2445|3.23|2.3145|2.644|2.405|2.5215|2.006|2.1145|2.03|2.1585|1.9056|1.9086|1.654|1.793|1.635|1.938|1.6728|1.8676|1.728|2.0815|1.9402|2.188|1.9338|2.375|2.3385|2.785|2.446|2.461|2.127|2.269|2.083|2.341|2.455|2.519|2.42|2.5015|2.273|2.4385|2.3365|2.458|2.1255|2.3185|2.344|2.487|2.311|2.3925|2.2535|2.354|2.146|2.134|1.7818|1.939|1.8266|1.8722|1.3786|1.6872|1.56|1.845|1.65|1.738|1.5518|1.836|1.342|1.456|1.3292|1.705|1.3062|2.6325|2.068|2.185|1.8526|2.08|1.8046|2.3585|1.8814|2.123|1.862|2.084|1.9414|2.096|1.9992|2.46|2.3985|2.6225|2.9115|3.0965|2.9725|3.1545|2.982|3.17|2.826|2.936|2.786|2.638|2.722|2.898|2.426|2.346|1.998|1.982|1.522|2.258|1.891|2.258|2.166|2.524|2.492|3.228|2.888|3.468|2.924|3.372|2.926|2.996|2.51|2.498|2.254|2.522|2.002|2.504|2.01|2.386|2.37|2.588|1.947|1.827|1.672|1.719|1.427|1.476|1.192|1.469|1.184|1.382|0.981|1.357|1.053|1.446|1.095|1.175|1.065|1.897|1.661|2.1271|1.9958|2.469|1.857|2.3846|2.0493|2.4854|1.9813|2.3306|1.7829|2.6518|2.3963|2.9496|2.5698|3.0129|1.9953|2.3752|2.0891|2.4502|1.2211|2.6167|1.8898|3.0364|2.0117|3.4584|2.4666|3.8406|3.1982|3.5053|3.0809|4.0516|3.714|4.5464|4.1548|5.1818|4.8066|5.3037|5.027|5.4256|5.0645|5.1771|5.088|5.3928|5.0974|5.4069|4.8957|5.1489|5.0598|5.3693|3.9672|4.3611|4.0727|4.3494|4.1267|4.6284|4.129|3.932|3.5123|3.7281|3.5757|3.8453|3.2591|3.5921|3.2732|3.3295|2.9449|2.9543|2.6589|2.9449|2.6589|2.7339|2.4901|3.0293|2.7761|2.9637|2.4291|2.7339|2.6026|2.7339|1.66|2.1102|1.8476|2.129|1.3036|2.3353|1.8945|3.17|3.0293|2.9449|2.2744|2.6448|2.3635|2.6307|1.9695|3.4514|3.5921|4.1923|3.7609|5.027|4.4924|4.7269|4.2017|4.6331|4.2392
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|10.06|8.81|9.595|9.975|10.33|9.685|10.54|9.984|11.655|10.95|10.5|9.146|9.782|9.376|9.708|8.842|8.94|8.138|9.246|8.772|9.98|9.152|10.21|9.236|10.49|9.77|10.32|9.216|9.316|8.552|9.64|9.008|10.86|10.22|10.275|9.996|10.75|9.696|9.812|9.376|9.828|9.622|10.27|9.826|9.962|9.702|10|9.584|9.61|9.302|9.766|8.935|9.34|8.175|9.515|8.865|9.43|10.02|10.52|9.01|9.42|9.03|8.57|8.79|9.45|8.765|9.3|9.44|11.26|8.7415|9.3252|6.722|10.0548|8.6002|8.7462|8.539|8.4543|7.2587|7.2304|5.5358|6.096|5.8747|6.2607|5.6252|6.0583|5.7194|6.6232|6.0771|6.2607|5.9359|6.0442|5.2345|5.371|5.018|5.8559|5.0509|5.3192|4.6169|5.1639|4.7167|4.905|4.5793|4.34|4.102|4.41|3.692|4.33|3.914|4.334|4.242|4.4|4.362|4.73|4.11|4.58|3.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|156.4|131.3|170.3|117.8|125.4|124.2|123.5|96.24|141.25|145.25|149.2|144.9|156.85|153|156.3|135.2|138.6|116.55|122.9|115.4|139.05|127.95|144.05|112.35|130.45|126.8|121.55|112.6|124.25|112.55|137.4|120.15|130.25|112.05|125.45|116.1|126.55|130.1|140.95|126.4|141.95|129.1|146.8|138.05|158|140.5|156.45|128.65|140.25|133.35|140|109.85|127.15|108.55|113.2|100.25|104.85|108.1|117.4|79.24|99.74|77.22|98.14|104.45|122.6|113|131.65|89.58|105.65|84.72|101.2|65.44|170.4|157.55|177.1|179|194.5|186|213.2|178.75|215.5|218|229.5|210.8|228|205|225.3|215.8|226.6|214.1|227.4|216.8|236.8|216.4|245.3|242.3|260.9|250.8|276.8|270.5|289.9|272.7|278.9|240.4|256.1|237.2|259.8|245.4|265.6|254.9|258|223.7|247.3|200.9|230.9|219.8|242.8|203.3|213.9|189.5|179.2|164.8|170|149.1|165.7|174|186.7|179.5|186||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|6.94|6.26|5.96|4.752|4.86|4.972|5.42|4.708|5.405|5.155|5.715|5.26|5.7|5.5|5.68|5.105|5.355|4.52|5.055|4.766|5.3|4.928|5.685|5.36|6.075|6.135|5.885|5.408|5.834|5.44|5.984|5.714|6.104|5.704|5.876|5.43|5.696|5.57|5.764|5.432|5.688|5.596|5.758|5.868|5.9|5.346|5.636|5.586|5.618|5.402|5.55|5.27|5.355|4.836|5.22|4.936|5.12|5.26|5.375|4.762|5.305|5.295|5.535|5.1|5.38|4.954|5.27|4.87|5.06|4.573|4.833|4.047|6.294|5.666|5.88|5.53|6.072|5.646|5.61|4.924|4.923|4.614|4.982|4.521|4.606|4.425|4.923|4.612|4.896|4.808|4.869|4.29|4.591|4.44|5.055|4.768|4.898|4.35|4.748|4.47|4.512|4.108|3.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|20.56|19.27|17.43|20.48|18.97|19.18|21|25.32|27.78|27.36|27.84|27.14|28.12|27.26|29.6|28.24|28.86|28.62|30.86|29.26|31.7|30.16|32.06|25.74|27.68|27.32|26.6|26.5|29.995|25.735|27.05|25.09|27.7|25.64|26.1|23.7|26.21|24.99|25.2|24.71|27.08|26.8|29.33|29.03|29.51|29.45|30.86|31.08|32.06|32.04|32.82|30.8|31.83|32.62|33.36|31.31|32.8|32.92|34.7|29.92|34.8|34.88|37.69|35|37.3|36.42|38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|20.94|19.06|20.16|15.35|19.88|17.66|20.24|19.91|25.06|19.32|19.7|20.12|20.84|20.24|21.66|20.4|21.72|18.3|19.6|18.66|23.28|21.78|23.12|18.25|19.48|17.96|21.86|18.71|20.13|18.48|21.58|20.32|20.82|19.84|20.58|19.07|19.8|19.85|20.08|17.27|17.84|17.42|18.39|17.48|17.59|16.3|17.03|15.55|15.99|15.31|15.54|13.1|13.45|12.83|13.49|13.45|14.83|13.76|14.61|13.64|15.08|13.59|14.1|14.89|16.05|14.89|15.45|13.11|16.02|15.43|16.72|13.38|17.43|14.91|15.85|13.91|14.95|13.59|14.72|10|10.74|10.36|10.91|10.65|11.57|10.79|13.2|12.37|13.44|14.26|15.4|14.87|17.64|16.31|17.62|16.32|17.11|16.92|18.07|16.98|17.18|16.57|15.53|15.53|14.3|13.29|14.48|13.2|14.64|13.5|15.05|10.65|13.35|10.99|13.43|10.37|12.73|10.42|10.37|9.4|8.2|7.25|8.32|7.56|9.36|9.63|11.45|11.49|12.06|11.65|13.87|13.42|15.53|14.06|15.53|14.7|16.71|13.16|13.23|13.22|15.58|11.72|12.69|10.33|12.67|10.76|13.66|12.05|12.11|10.33|11.98|10.51|11.19|8.21|8.85|7|7.44|6.73|8.06|6.04|6.93|5.83|5.91|4.26|4.93|4.41|4.6|2.94|3.92|3.65|4.21|2.91|5.3|4.32|5.65|4.76|6.19|4.17|4.74|4.29|5.55|4.07|5.37|5.1|5.32|3.75|4.51|4.19|4.06|4.12|4.23|4.07|4.44|3.61|3.82|3.51|3.91|2.55|2.64|2.68|2.8|2.52|2.85|2.45|2.46|2.3|2.34|2.25|2.37|2.33|2.24|1.99|1.92|1.75|1.78|1.61|1.82|1.49|1.54|1.43|1.71|1.56|1.61|1.1|1.19|1.15|1.19|1.02|1.2|1.17|1.28|1|1.12|1.11|1.37|1.25|1.49|1.31|1.6|1.09|1.18|1.02|1.4|1.27|1.38|1.29|1.99|2.19|2.31|1.71|2.77|2.72
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|19.19|18.32|13.2|10.01|11.555|13.04|13.92|10.186|16.49|19.322|24.44|18.93|22.81|20.455|23.41|16.78|17.78|12.18|16.83|14.172|18.668|15.482|24.185|15.8|21.49|18.392|33.6|28.2|37.36|29.45|45.465|40.05|50.11|44.865|53.1|50.68|63.99|58.87|64.2|63.71|66.3|65.46|83.56|70.86|78.35|66.39|76.8|73.5|79.47|69.32|86.83|75.76|86.94|73.7|91.62|87.08|96.4|89.36|103.35|94.78|110.6|91.28|96.18|89.42|93.22|79.74|101.3|95.14|94.5|66.04|72.5|58.8|94.85|69.2|84|74.75|83.95|76.4|81.3|54.7|49.65|46.6|55.8|50|57.3|49.75|63.9|54.1|52.6|41|48.8|47.8|55.1|45.35|51.8|36.31|37.8|37.22|37.67|29.405|30.84|29.88|31.65|21.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|79.02|67.24|83.32|62.1|68.78|67.28|69.58|50.42|69.04|64.02|72.46|56.58|57.52|54.78|55.46|49.72|51.66|46.76|50.8|48.09|55.4|46.97|53.52|53.56|59.7|54.56|68.86|60.78|65.92|65|80.3|74.88|80.26|70.98|76.54|71.2|76.34|81.16|85.4|77.64|78.62|69.34|72.68|69.08|72.64|61.68|66.44|63.4|69.06|65.3|66.8|61|65.66|57.48|59.86|55.88|61.02|55.34|55.98|40.88|45.74|41.11|49.85|49.9|53.16|47.03|55.38|39.46|49.11|38.83|49.64|33.44|73.46|56.28|61|52.5|62.32|57.52|66.82|55.08|64.68|60.32|62.16|59.54|65.66|63.82|67.72|64.62|68.22|68.7|75.9|73.5|75.84|71.38|77.94|68.62|71.34|66.36|69.22|63.45|70.98|59.67|61.05|53.71|45.86|39.96|53.11|46.8|53.64|47.76|50.11|49.41|56.36|52.35|62.1|56.35|62.48|54.74|54.94|47.26|47.45|42.77|46.85|36.53|43.95|39.17|41.65|42.05|46.2|41.76|41.38|36.76|37.54|32.34|32.66|27|33.1|18.73|21.6|12.25|19.14|7.65|18.38|14.59|19.7|17.66|28.09|25.85|28|26.68|32.86|26.95|32.52|31.25|36.74|30.52|34.3|28.25|37.3|28.52|34.55|26.51|36.95|10.03|15.07|11.15|24.4|5.02|24|18.18|35.9|23|48|32.65|70.2|55.11|65.36|56|82.07|73.2|91.67|73.58|97.67|87.1|101|86|94.3|92.51|100.05|95.5|102.63|97.03|104.5|85.82|93.5|89.26|99.4|77.25|84.8|76|88.4|79.05|92|78.35|74.6|67.8|68.85|65.3|67.7|62.35|68.75|55.6|57.25|54.65|56|46.5|47.85|45.01|48.44|43.41|45|35.98|37.65|32.35|35.65|35.01|35.89|24.2|30.79|29.7|33.26|27.56|38.74|30.01|42.89|37.44|37.75|34.77|38.06|29.06|33.6|29.1|44.79|42.12|44.6|40.67|49.12|44.5|52.35|46.5|52.6|47.75
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|93.4|87.65|100.5|85|80.375|78.65|83.34|71.08|92.88|89.36|88.46|84.1|87.56|84.92|93.82|85.64|94.02|86.06|93.8|89.72|102|97.1|107.9|89.14|99.44|92.76|104.25|95.5|107.75|101.2|113.3|109.65|117.3|111.45|116|106.4|116.35|113.25|117.95|114.9|120.6|119.1|125.75|122|124.7|119.65|122.4|104.9|110.5|107.2|111.45|102.2|104.6|100.4|110.9|111.2|114.5|116.1|121.1|100.3|112.7|108|115.9|107.3|112.8|107|110.4|100.1|105.6|92.25|103.7|88.5|126.5|104.6|110.1|99.45|108.6|102.3|101.6|85.4|92|88.95|94.9|88.85|94.1|87.4|97.35|87.65|91.7|81.1|83.8|80.45|87.2|78|89|76.7|77.98|73.69|79.9|77.6|81.59|75.1|74.89|64.92|81.75|75.43|81.12|76.49|82.34|78.19|84.05|71.5|73.8|62.12|69.9|66|68.33|62.21|65.22|63.02|59.24|55.4|60.2|49.3|55.97|52.62|57.65|53.5|56.44|49.58|50.6|42.96|45.92|46.8|47.07|39.75|45.02|38.06|37.86|33.3|35.45|24.74|27.29|25.25|27.4|23.64|29.5|28.19|28.9|22.67|26.1|24.26|27.07|24.28|25.35|22.52|24|21.8|24.12|19.95|22.86|19.74|20.05|16.61|16.36|15.44|16.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|19.69|17.72|18.215|16.035|16.75|16.38|17.54|15.02|18.41|20.09|20.25|20.22|20.77|20.18|21.27|19|20.51|17.81|19.46|18.48|22.07|20.57|23.09|21.29|23.77|23.14|26.62|24.86|26.52|24.88|29.21|25.97|29.65|28.72|29.41|27.43|28.77|28.37|29.98|28.81|32.21|31.4|35.52|35.92|37.22|32.96|33.85|29.44|30.35|25.56|26.03|23.86|24.3|20.7|21.82|21.26|21.98|20.96|24.08|21.44|23.24|20.98|19.37|14.97|15.44|14.17|15.47|14.17|14.07|12.2|12.47|11.04|17.45|13.9|14.68|13.4|13.73|11.56|12.23|11.66|13.07|12.98|13.48|12.44|11.97|11.15|12.07|12.57|12.86|11.33|12.23|11.69|12.2|11.37|11.86|11.14|11.36|10.84|11.8|10.94|11.12|10.59|10.95|10.96|9.97|8.85|9.44|8.87|9.52|8.54|9.21|8.3|7.76|7.54|8.64|7.75|8.99|8.59|8.86|7.98|7.67|7.26|7.97|6.28|7.1|6.77|7.51|7.55|8.15|6.72|6.78|5.38|6.02|5.67|5.97|5.24|6.15|5.96|5.91|4.79|6.21|5.69|6.95|5.56|6.76|5.61|7.76|7.79|8.95|7.46|8.23|8.82|9.12|7.48|7.83|6.53|7.09|6.47|7.36|5.78|6.02|5.53|5.82|4.59|5.12|4.8|5.5|3.94|4.75|4.2|4.97|3.83|4.71|3.98|4.98|4.47|5.33|4.31|7.1|7.78|8.95|7.26|10.13|9.63|11.78|8.94|9.91|9.39|12.64|11.81|12.74|12.19|12.95|9.42|10.2|9.49|10.54|7.75|7.79|6.63|8|6.76|7.57|5.82|5.8|5.55|5.88|5.66|5.95|4.53|5.15|4.85|4.5|4.33|4.49|4.08|4.06|3.92|3.77|4.14|3.65|3.49|3.59|3.05|3.11|2.71|2.63|2.47|3.01|3|2.98|2.58|2.75|2.61|2.96|2.48|2.7|2.52|2.64|2.19|2.27|2.16|2.14|2.05|2.24|2.62|2.9|2.69|2.58|2.4|2.7|2.65
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|114.15|100|140.9|120.4|155.8|135.4|119.5|105.6|125.3|118.2|141.45|121.35|129.6|117.6|120.9|93.7|96.34|85.9|97.94|80.68|97.98|83|115.15|130.8|149.35|118.45|182.4|160.65|182.5|140.3|146.95|133.7|146|134.6|148.35|131.5|146.95|147.4|156.4|150.15|163.05|155.75|183.4|169|195.65|176.6|190.4|176.55|203.6|210.3|224.5|166|192.6|183|207.5|167.15|205.5|135.45|142.5|114.05|128.65|115.9|139.5|88.6|91.68|83.3|91.7|71.06|76|56.72|61|48.01|95.94|74.72|84.26|82|98.86|92.52|106.35|88|94.6|88.6|92|83.1|86.58|81.1|90.6|85.6|96.22|85.2|104.4|101.35|110.65|101.05|114.75|119.55|125.4|108.6|110.8|110.05|118.5|119.1|132.5|68.34|77.48|60.94|65.17|58.4|63.45|61.47|78.12|51|95.96|69.2|91.59|96.62|129.25|113.55|123.3|106|110.5|105.8|121.95|121.4|135.5|127.25|130.9|105.25|109.2|104.7|119.4|117.05|129.85|122|117.95|116.5|145.2|164|154.7|99.83|118.49|98.54|128.87|92.83|140.69|119.46|153|148.66|157.99|133.21|144.55|107.79|109.88|81.73|89.37|70.95|77.59|71.83|94.28|69.58|87.68|76.14|82.94|59.04|70.15|51.48|57.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05434|18993|/equities/kinnevik-investment-b|STOXX600|||89.29|||124.05|112.8|91.37|144.5|147.3|174.4|140.12|160.11|145.4|171.12|133.8|143.85|135.38|158.93|140.95|157.61|145.72|185.28|160.95|200.2|168.3|253.49|227.15|249.55|218.6|295.6|259.55|327.54|295.84|333.17|309.35|360.02|339.21|347.95|298.2|317.71|318.35|350.8|318.85|401.92|346.1|355.97|316.68|325.78|393|462.98|415.65|427.64|385|443.5|405.18|422.17|388.8|425.65|356.5|379.55|297.91|345.12|240.3|249.4|218.8|255.9|208.6|197.5|158.05|166.45|131.62|233.6|248.7|279.1|236.6|251.2|237.6|278.8|207.2|236.3|225.8|248.9|241.8|256.2|248.1|289.7|295.2|320.5|290.1|307.9|289.7|298.6|268.6|296.6|240.3|253.8|252.7|267.7|237.6|250.6|238.5|245.7|217.7|220.8|184|204.8|182.6|204.7|203.8|234.5|199.6|249.5|206|245.9|234.2|261|240.9|262.2|223.7|239.8|225.4|242.1|177.9|243.1|237.3|271.8|199|220.1|230.3|279.3|204.3|215.3|187.2|185.4|152.4|163|110.3|128|113.9|142.3|114.4|129.8|110.5|127.6|103.9|137.3|125.5|145.6|119.8|138.3|125.8|128.5|119|132.6|110.9|123.3|111.7|125.4|98.8|106.6|88.3|91.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|9.735|8.4|9.335|9.29|10.57|9.615|11.24|7.405|9|11.61|14.94|13.15|15.36|14.37|14.99|12.91|13.69|11.62|13.32|11.67|17.38|16.25|18.29|15.95|18.76|17.47|22.04|21|21.12|19.52|20.7|19.35|21.78|20.34|20.74|20.04|21.16|20|21.04|17.65|18.97|18.74|21.12|19.46|21.36|20.52|21|19.03|19.5|17.67|18.16|15.82|16.78|15.86|17.76|17.44|18.28|16.96|18.5|17.24|18.8|18.16|20.75|18.38|18.9|17.68|18.16|16.54|17.3|15.9|18.08|13.64|18.9|14.64|13.98|12.62|13.12|11.68|10.74|8.105|9.3|8.85|9.149|8.8|9.321|8.758|9.646|8.651|9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|51.7|45.94|55.74|45.69|47.75|42.59|43.66|37.2|46.9|46.31|51.56|47.17|49.16|47.55|48.85|40.81|42.32|36.72|41.96|38.02|43.03|38.2|42.24|44.46|48.38|43.22|49.65|48.31|52.72|49.32|58.56|55.26|64.12|60.34|63.08|57.46|62.78|58.6|61.1|58.84|62.84|60.66|72.14|68.76|70.98|68.36|70.46|67.2|68.34|65.82|68.24|65.64|68.2|64.02|69.94|64.5|66|70.02|75.44|67.54|76.04|70.9|74.56|60.52|62.32|57.8|62.04|55.7|53.1|49.2|51.44|42.39|58.2|51.52|55.3|50.52|52.62|48.22|49.14|41.33|44.68|41.9|44.93|41.59|42.37|41.4|47.85|42.34|44.84|39.15|41.68|40.73|45.54|41.66|46.79|43.71|45.36|44.3|47.29|42.02|43|42.27|42.29|40.47|46.31|38.52|41.54|38.75|42.04|39.16|43.49|35.95|40.46|33.07|37.7|33.96|40.16|39.52|41.87|39.33|38.16|35.16|38.34|29.92|32.53|30.84|32.57|30.22|31.62|30.2|33.37|32.55|33.85|30.9|28.9|29.93|36.05|27.68|26.68|21.3|21.11|18.72|21.26|16.89|20.65|17.32|21.09|20.14|21.25|18.65|20.57|19.85|19.87|17.17|18.05|15.82|17.48|15.8|17.27|14.31|14.64|12.54|13.62|10.65|11.23|10.21|11.31|7.59|8.34|6.97|9.52|7.07|9.72|7.53|11.14|9.65|10.7|10.36|13.85|11.55|11.77|9.38|13.21|11.88|13.6|10.62|12.43|11.76|12.95|11.39|11.89|10.35|11.21|10.07|10.98|9.88|11.67|7.47|8.36|6.95|8.88|7.38|9.63|8.13|7.35|6.75|6.97|6.53|7.25||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH||||||||||113.15|126.55|114.9|126.1|119.15|128.25|108.8|127.3|110.25|123.8|110.8|130.9|122.05|147.7|138.55|164|133.9|165.85|148.8|168.25|153.6|171.15|161.25|199.9|189.55|200|188.4|199.75|186|190.65|167.95|182.45|180.05|183.25|176.65|177.65|162.3|164.6|151.4|153.1|143.4|155.3|141.85|143.75|137.2|150.95|140.95|148.3|138.25|151.5|135.6|148.2|132.7|138.6|121.35|124.35|115|120.45|108.15|113.1|97.4|102.3|82.2|116.7|104.55|115.9|106.2|116.6|100.1|102.1|68|80.84|74.62|81.46|73.4|84.2|77.5|93|83.42|90.8|79.4|82.18|80.22|85.22|77|85.28|62.91|65.46|62.81|68.43|65.46|66.49|64.65|62.96|54.37|57.37|49.1|54.47|51.63|57.45|51.96|52.95|41.23|50.35|42.93|51.74|50.18|54.46|50.14|50.48|45.95|51.58|48.04|53.97|43.6|50.72|47.78|53.29|49.05|50.74|47.12|57.54|53.44|58.25|55.63|53.49|48.27|49.09|39.93|40.32|37.06|43.96|32.69|38.44|30.82|35.33|31.65|42.74|44.26|46.8|40.36|44.69|37.47|39.13|31.95|38.18|32.16|35.35|32.08|34.8|33.51|34.94|29.93|32.38|21.65|25.64|23.12|25.34|16.85|20.61|16.55|23.11|20.49|31.57|25.86|36.49|33.63|39.45|32.33|37.7|26.71|29.09|25.58|35.29|32.31|39.95|34.66|37.86|36.46|38|35.85|37.65|36.51|37.35|32.41|33.62|31.51|35.12|32.32|33.33|30.24|33.85|32.1|37.4|33.02|31.68|30.56|33.65|31.07|31.68|26.65|27.38|23.27|23.89|20.97|21.5|19.2|20.6|19.36|18.45|17.83|19.02|18.8|20.16|19.54|22|19.32|19.68|15.51|22.5|20.7|22.95|18.35|22.7|19.88|25.68|24.57|23.85|20.6|21.64|17.48|17.6|14.21|20.77|20.05|22.59|19.91|19.69|16.91|17.89|15.12|17.35|16.35
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|4.059|3.74|3.513|3.505|3.772|3.27|3.465|3.089|3.319|3.197|3.112|2.89|2.999|2.942|3.002|2.77|2.799|2.694|2.89|2.751|3.186|3.088|3.249|3.263|3.414|3.273|3.195|2.985|3.088|2.96|2.994|2.791|2.803|2.644|2.642|2.565|2.75|2.598|2.643|2.662|2.788|2.721|2.756|2.704|2.804|2.642|2.72|2.608|2.739|2.713|2.906|2.6|2.98|2.736|2.95|2.554|2.638|2.525|2.748|2.272|2.455|2.001|2.294|2.313|2.388|2.186|2.35|2.065|2.265|2.055|2.235|1.697|2.546|2.869|2.852|2.64|2.688|2.704|2.741|2.46|2.685|2.338|2.438|2.27|2.439|2.228|2.346|2.307|2.45|2.366|2.564|2.484|2.633|2.526|2.912|2.962|3.145|2.787|3.049|2.877|2.996|2.764|2.795|2.815|3.217|2.948|3.113|2.943|3.299|3.165|3.589|3.137|3.378|3.014|3.585|3.192|3.49|2.996|3.07|2.707|2.654|2.446|2.677|2.133|2.505|2.348|2.447|2.434|2.639|2.522|2.435|2.33|2.39|2.097|2.1|1.433|1.717|2.418|4.088|4.6|5.054|5.101|6.012|5.832|6.06|5.547|5.946|5.98|6.557|6.909|7.203|6.602|7.336|6.581|6.702|6.245|6.515|6.311|6.939|6.881|7.454|7.291|7.633|5.826|5.656|5.46|5.629|5.936|6.599|6.081|6.887|5.912|5.881|4.856|6.841|6.457|7.081|6.19|7.157|6.584|7.579|6.796|7.657|7.3|7.918|6.421|6.809|6.705|7.415|7.342|7.7|7.385|7.766|6.663|6.942|6.687|7.203|5.135|5.463|5.238|5.547|5.202|5.972|5.123|4.99|4.65|4.583|4.468|4.517|3.892|4.389|4.244|4.305|3.717|3.88|3.613|3.668|3.571|3.904|3.692|4.044|3.71|4.038|3.868|4.189|3.626|3.759|3.213|4.389|3.698|4.226|3.001|3.486|2.468|2.959|2.316|3.662|3.11|3.904|2.34|2.389|1.534|3.535|3.607|8.173|5.832|10.665|8.192|13.427|11.238|19.371|22.004
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|78.6|65.94|85.7|67.54|72.12|53.02|59.85|48.86|53.6|58.68|62.57|59.98|69.76|65.62|68.55|59.51|61.71|68.01|69.97|64.12|80.46|77.12|81.32|74.6|82.25|76.26|89.3|81.76|90.59|88.11|115.96|100.04|101.92|95.03|96.04|91.03|96.5|94.98|95|97.1|104.16|95.58|104.48|97.78|101.76|100.6|116.16|107.98|110.28|109.12|118.46|113.1|117.65|101.9|113.9|97.8|100.9|103.4|108.4|99.2|96.64|94.52|102.85|84.96|88|81.48|88.62|78.74|86.86|72.94|78.86|59.54|89.22|76.64|78.34|80.64|85.5|89.36|95.74|74.9|80.68|73|83|78.28|85.66|73.82|79.06|66.32|68.94|50.82|57.04|53.28|56.16|49.04|58.48|47.36|51.45|60.1|64|57.15|59.25|57.15|60.15|43.21|67.75|60.35|66.6|59.6|64|61.15|79.45|73.25|86.9|77.45|89.85|84.6|95.45|104.7|109.7|99.85|96.4|88.45|95.15|81.05|94.45|82.9|87.4|85.1|87.95|78.35|79.55|83.2|90.95|77.9|78.8|72.4|80.4|56.6|64.1|59.6|69.95|64.35|71.45|61.7|73.3|67.1|93.3|86.15|94.2|73.25|82.45|72|73.75|71.65|81.05|82.4|90.45|78.85|88|71.6|72.6|71.6|74.2|72.5|74.7|64|71|69.2|66.4|47.4|61.1|47.4|52.3|40.6|69.2|64.4|73.6|61.7|83.7|50.25|73.2|67|82.8|72.8|135.2|118.2|130.1|124.2|141.4|132.9|140.3|125.2|132.5|120.5|124.5|119|131|106.5|120|104.5|121|108|134|135.5|137.5|135.5|138|126.5|134|98.5|104.5|98|107|99|118.5|87|112|95.5|121|94.5|83.5|58.5|66|55|68.5|54.5|45.5|20.55|45.5|30|47|17.95|45.75|26|96.42|79.44|169.72|147.69|223.89|156|162.14|115.92|211.25|169.36|278.06|196.81|415.28|420.69|498.33|393.61|707.78|572.36
05441|18999|/equities/lundbergforetagen|STOXX600|482.7|||515.25|||||459.9|474.5|498.9|438.6|470.09|439.4|475.2|426.85|442.2|395.8|423.49|393.8|445.9|420.69|474.7|421|496.63|447.49|491.43|459.4|461.35|420.6|483.4|453|543.35|472.3|504.6|488.62|532.8|509.4|514.61|473.4|497.09|489.11|599.88|590.95|625.6|570|582.72|539.64|548.59|471.3|489.4|443.27|468.8|430.55|438.6|438.77|457.32|416.63|454.4|395.8|443.4|423.57|418.2|418.7|433.8|401.8|452.6|401.4|438.4|372.73|408.6|331.4|455.6|352.8|380.4|347.2|365.6|307.4|325.9|254.2|277.2|261|288.4|265.8|286|279|306|267.4|287.2|578|625|597|637.5|584|654.8|610|660.5|650.5|699|653.5|682|593|594.5|564.2|510|450.9|475.5|440.5|477.1|441.9|458.1|412.8|457.3|371.6|420.3|363.6|393.2|378|403|359|344.7|321|336.2|266.7|293.7|286.9|316|291.9|309.7|260.8|276.9|262.8|275.7|259.1|280|247.5|271.3|218.4|233.7|196.4|232|181|209|186.2|213|181.4|232.3|222.3|246.2|222.5|237.6|211.8|216.8|178.1|188.3|172.8|181.3|175|185|167.5|178.2|162.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|4.248|3.87|6.25|6.9|8.5|6.92|7.27|6.58|12.54|13.77|18.98|20.63|25.75|23.72|25.01|21.76|23.78|20.08|26.64|16.6|24.58|18.4|22.27|442.3|484.4|428.2|408.3|339.5|404.5|320.7|386|346|345.7|319|375|299.5|334.2|324.3|358.3|322.5|327.4|280.7|268.3|248.7|273.4|262.8|296.8|293.3|306.7|267.8|281|271.3|297.7|274.9|267|220.9|254.5|203.2|206.5|162.55|195.8|186.2|217.7|219|237.5|212.2|252.6|209.5|221.7|161.5|185.85|133|313.4|284.3|318.6|270|309.6|249.9|310.8|213.5|255.6|225.4|289.7|264.3|297.2|285.6|318.4|274.4|284.9|207|203.9|185.6|195.5|180.15|208.3|176.5|191.1|158.6|165.7|169.1|173.2|179.67|181.61|151.97|148.48|134.15|149.35|141.12|156.81|140.73|141.61|103.83|127.76|97.54|110.9|127.37|133.86|110.22|120.98|104.8|110.9|89.59|104.99|93.61|122.72|112.74|124.66|126.88|130.66|105.87|123.69|130.95|139.09|133.76|140.35|127.85|139.77|145.09|157.39|113.71|139.28|153.23|159.52|111.87|93.95|63.2|87.9|75.79|90.08|72.5|77.92|65.23|68.39|38.23|44.04|31.84|36.84|33.01|45.88|40.55|45.01|43.33|48.6|40.04|48.45|42.27|45.38|25.32|35.64|21.01|32.86|18.74|36.96|27.45|45.2|33.81|51.78|55.63|70.81|52.7|48.31|38.24|53.25|48.67|54.34|41.9|53.06|51.42|57.82|47.03|49.59|45.93|53.98|51.78|55.08|51.23|54.89|61.3|67.15|53.06|71.73|53.43|83.44|61.48|65.51|59.29|69.17|65.87|61.48|38.43|41.35|32.79|29.5|31.62|34.62|29.06|34.55|26.86|24.67|22.76|24.01|15.74|16.32|11.93|12.74|9.08|7.47|5.86|6.73|6.29|5.75|4.39|5.09|3.55|3.14|2.7|2.66|2.63|3.22|2.93|4.32|2.38|||||||||
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|15.675|13.19|17.01|13.26|14.545|13.36|13.17|10.68|12.265|9.62|10.52|8.85|9.398|9.036|9.408|9.01|9.214|7.746|8.528|7.6|8.666|7.826|8.794|8.454|9.724|9.442|9.458|8.264|9.39|8.81|10.49|9.634|10.45|9.612|10.235|9.6|10.215|10.675|10.88|10.16|10.545|9.744|10.055|9.746|10.06|9.364|9.948|9.772|10.115|9.458|9.548|9.17|9.9|8.68|9.238|7.18|7.558|7.204|7.394|5.962|7.222|6.504|7.636|6.202|7.158|6.51|7.538|4.762|5.612|4.814|5.586|4.092|9.888|9.66|9.68|8.44|9.56|8.172|9.614|7.204|7.96|7.138|7.948|7.65|7.96|7.652|9.388|7.786|8.312|9.436|9.918|9.592|9.928|9.47|10.09|8.525|9.105|8.635|8.65|8.655|9.445|7.68|8.14|6.225|6.09|4.6|6.74|5.57|6.775|6.36|7.37|7.255|9.4|8.33|9.86|8.135|9.53|8.215|8.3|7.52|6.93|6.26|7.4|5.745|7.19|5.74|7.12|7.51|8.49|6.465|6.425|5.845|5.37|4.54|4.862|4|5.19|4.22|4.312|2.834|4.44|4.262|6.18|5.61|6.455|5.17|6.92|6.685|7.79|6.98|8.035|6.3|7.53|6.05|7.15|6.01|6.8|5.67|7.76|7.46|8.735|8.41|9.65|7.517|8.852|7.321|8.469|4.734|7.592|7.662|8.712|7.806|8.684|7.704|9.515|8.437|9.137|9.095|12.363|10.804|12.046|10.935|14.716|13.857|14.829|14.147|15.333|14.016|15.249|15.501|16.22|15.221|16.388|14.857|15.912|15.127|16.565|13.475|14.446|13.661|15.109|14.399|16.659|14.913|14.464|14.287|15.986|14.436|14.941|11.981|12.41|11.719|11.159|10.02|10.3|8.647|9.394|8.404|9.235|8.824|9.039|8.199|8.413|7.61|8.497|7.956|8.544|7.134|8.535|7.228|7.592|5.668|8.077|6.77|10.43|10.216|11.542|10.869|11.924|10.888|10.767|7.816|12.354|12.093|12.41|8.992|11.439|10.692|13.764|11.252|11.355|9.683
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|10770|8734|12755|10120|11190|8905|9488|10936|13577|15059|15531|14030|14568|13823|15165|13760|15502|13313|14318|12687|16291|15309|19726|15781|20736|18403|20746|20448|21343|19202|23161|20813|23873|20477|20804|18514|19255|18663|20554|15463|18696|17777|18032|17171|18591|16286|17556|17032|18013|14737|15877|12682|14578|12803|12365|11436|14804|10792|11095|9367|10623|8785|9545|7232|7738|7017|7821|5883|6526|5406|5825|4829|8601|7036|7992|6670|7617|6595|8572|6654|8317|7052|7372|6610|7209|6585|8035|6375|8342|7679|8104|7995|9274|8238|9760|10905|11333|10914|10964|10201|10385|9907|9932|7667|7227|6774|7701|6522|7667|7227|8137|6334|8942|9110|10612|9664|11484|12583|13288|11115|10536|9244|10536|9899|12910|10369|11325|10234|11241|10025|10117|8590|8758|8000|7476|6758|7154|6684|7020|5872|7456|5480|6496|5355|6147|5325|7241|7181|8640|7995|9110|7681|8553|7105|8528|7783|8971|7520|8157|6879|7372|5772|6560|4731|6124|5117|6325|3725|5738|4262|6174|4513|7550|5587|8624|7701|9882|8389|10167|7885|8808|7231|9765|9781|12583|10335|12030|11761|12684|10905|11442|10520|11526|9446|9882|9614|10738|7181|7718|7516|8271|8003|9144|10905|10301|9664|11409|10603|10738|8724|9664|7634|7684|7080|7969|7181|6795|6308|7567|7332|8355|7500|8422|7281|7986|5872|5990|3658|4127|3976|3048|3020|3635|3590|4306|4250|5061|4536|4642|4083|4111|3523|5201|4921|5302|5033|6543|5033|6543|6599|7941|6375
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|53.7|47.39|68.16|51.2|57.78|63.56|70.34|47.71|66.14|58.2|58.24|47.45|52.4|46.98|50.5|40.66|48.99|42.93|46.27|41.31|46.22|42.45|50.06|37.12|47.3|41.73|52.86|45.55|54.22|50.48|60.74|54.24|66.14|60.92|69.46|63.32|69.26|63.86|68.06|53.22|55.5|51.24|55.44|53.34|62.48|54.94|58.78|56.84|59.68|49.93|51.86|46.87|52.84|49.28|54.44|46.61|49.71|40.02|40.64|33.33|37.31|34.27|34.35|33.16|35.84|32.46|35.62|30.3|35.78|30.83|35.4|25.95|39.58|32.31|36.5|33.69|41.4|32.58|37.28|27.61|30.49|28.5|32.4|29.4|32.2|29.73|38.4|38.12|42.55|30.8|29.65|27.75|28.62|24.67|27.58|23.43|22.68|20.38|22|20.17|22.92|21.08|19.42|14.69|15.41|13.43|15.86|14.12|15.43|14.91|15.19|12.58|15.68|14.52|17.46|15.05|17.78|14.78|13.56|12.85|11.36|10.32|11.93|10.01|12.46|11.19|12.06|12.25|13.04|13.5|16.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|189|170.3|223.2|174.35|178.8|180.65|203.6|172.35|182.75|169.2|184.95|157.75|163.35|149.2|157.7|149.2|149.65|134.55|147.3|130.15|198.65|192.15|221|230|246.9|234.3|245.8|219.6|234.4|216.2|227.5|200.4|213.8|199.3|213.8|201.8|235.9|230|246.5|218.5|240.6|226.5|241.2|215.8|228.1|220|227.8|227.7|233.4|210.1|218.8|201.2|214.3|210|200|182.35|191.4|172.4|187.85|148.95|175.6|158.5|175.75|176|181.1|169|197.6|173.4|185.3|145.55|186.5|160.25|230.3|209.3|216.1|212.5|223.6|201.6|189.15|182.1|204.5|194.6|207.5|195.7|204|180.3|187.6|160.85|173.95|155.9|160|149.75|157.7|132.35|136.9|150.2|153.5|139.3|150.1|147.6|154.8|132|148.7|142.8|146.8|137.2|146.8|137.2|143.5|128.8|133.5|107.5|117.5|90.7|104|89|92.5|96.6|98.35|97.2|105|90|103.8|79.5|90.75|75.2|89.4|66.15|68.95|68.1|74.9|62.7|63.2|55.65|60.4|57.3|64.35|45.2|48.94|29.22|30.4|22.14|27.86|21.8|32.2|26.02|35.86|44.1|69.9|58.9|70.5|56.75|62.4|45.8|50|41|52.9|50.65|55|51.5|49.9|41.01|46.1|41.4|47.1|33|35.9|16.3|13.3|7.7|13.2|9.9|18.5|15.1|33.7|31.1|38.8|38.7|34.1|28.5|29.5|23.1|39.7|29.5|63.3|63.7|71|65|74.1|61.1|65.6|59.7|66.8|67.6|75.6|69.3|80.8|63|69.6|55.7|76.8|53|75|19.74|21.43|15.65|20.04|20.34|20.14|14.06|14.95|18.14|20.64|13.16|17.74|24.25|32.34|24.25|32.34|32.34|48.51|32.34|48.51|52.93|93.64|77.36|69.22|44.79|268.72|203.2|339.84|980.97|1786.78|2977.96|7252.21|6866.8198|7672.6201|6096.0601|6481.4399|7112.0698|7987.9399|10510.4404|17342.2305|14434.3398|21020.8906|18918.8008|17867.75|17867.75|22247.0996|20670.5391|24349.1895|21546.4102
05448|7021|/equities/natixis|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||4|4.008|4.055|4.09|4.02|4.118|4.044|4.094|3.056|3.234|2.468|2.437|1.7885|2.141|1.822|2.449|2.251|2.53|2.155|2.694|1.936|2.28|1.845|3.854|1.471|4.39|3.415|3.84|3.546|3.842|3.891|4.826|3.918|5.058|4.744|5.434|4.97|5.454|5.302|6.148|5.882|6.47|6.376|7.044|6.674|7.21|6.808|7.438|6.283|6.685|5.91|6.011|6.146|6.64|5.357|5.597|4.333|3.523|3.186|4.184|3.691|4.366|4.056|4.854|3.841|5.84|4.948|6.255|5.925|7.008|6.088|6.239|5.341|5.438|4.964|5.584|4.471|5.461|4.561|4.85|4.918|5.423|4.034|4.127|3.595|3.572|3.073|3.139|2.518|2.953|1.823|2.197|1.422|2.332|1.338|2.105|1.67|2.274|2.13|2.836|2.791|3.23|3.142|3.444|2.735|3.701|3.359|3.648|2.76|3.239|2.752|3.297|2.581|3.04|2.865|3.795|1.021|1.28|1.094|1.639|0.621|1.216|1.045|1.877|1.102|2.122|1.632|2.571|1.877|3.243|2.314|6.197|4.226|6.384|5.504|8.21|6.717|9.73|7.474|9.026|7.227|10.122|9.51|10.358|9.612|10.766|9.359|10.868|10.605|11.808|9.612|10.353|9.295|11.115|9.128|11.545|7.389|7.222|6.674|6.648|6.046|6.551|5.917|6.03|5.402|5.498|4.94|5.096|4.766|4.994|4.698|5.262|5.05|4.857|4.752|4.913|4.602|4.859|4.376|4.323|3.743|4.258|4.054|4.408|3.764|4.204|3.947|4.962|4.94|4.913|4.688|5.235|4.994|5.096|4.645|5.477|5.233|5.332|4.994|5.364|4.838|4.878|4.537|4.618|4.269
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|25.4|23.3|25.78|21.74|22.15|20.7|20.7|25.64|27.92|25.94|26.3|24.77|27.08|26.08|27.31|24.96|26.01|22.16|24.57|23.52|27.47|27.13|29.29|26.61|28.61|25.92|27.37|23.66|24.19|22.25|28.65|27.47|29|26.17|25.43|24.02|24.44|22.24|23.6|21.61|21.98|21.38|22.13|21.7|21.86|21.88|22.42|21.69|21.95|21.34|21.52|20.62|21.16|20.53|21.13|18.87|20.26|18.78|19.73|15.665|17.995|16.525|16.99|16.135|17.12|16|17.925|15.795|16.5|15.15|17.1|13.805|24.76|23.43|23.77|22.96|23.6|25.18|25.73|21.46|22.35|21.77|23.24|21.54|22.59|21.48|23.94|21.51|21.96|19.21|19.345|18.23|19.09|17.51|20.37|20.195|20.47|20.07|22.24|21.155|21.17|20.05|18.68|17.05|18.325|15.67|17.855|16.795|18.125|16.745|18.47|16.83|20.52|17.72|20.03|19.22|22.895|20.44|21.65|20.005|21.4|19.7|23.13|20.135|24.045|21.495|23.26|19.65|20.595|17.83|18.82|15.56|15.32|14.745|15.62|14.94|16.565|11.63|12.475|8.587|11.997|11.595|13.849|12.056|12.72|12.214|14.86|12.938|13.474|11.31|12.306|9.816|10.348|10.965|12.881|10.846|12.804|11.013|13.067|12.45|14.432|13.048|13.728|11.406|12.201|11.798|12.45|10.137|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|2.284|1.979|2.55|5.122|7.634|4.567|4.948|6.68|13.86|14.645|18.955|13.215|15.645|14.15|15.335|12.255|12.74|9.828|13.125|11.49|14.64|13.035|16.16|11.605|15.03|12.83|15.4|15.3556|16.4899|10.5785|12.7422|10.4936|16.6898|14.2463|17.979|17.0396|19.44|18.5387|20.0377|11.8827|14.765|12.4374|15.2407|13.0021|15.9403|16.37|19.4431|16.63|17.5743|15.85|24.1752|20.9872|23.3957|22.2864|32.0804|27.9729|33.5595|19.2882|20.0977|16.4899|21.307|14.9409|22.846|17.989|19.82|18.6536|20.3675|11.2|12.7922|9.794|11.1732|7.2206|15.5205|7.2571|7.3674|6.4889|7.1079|6.2532|8.1361|4.3886|4.6878|4.0395|4.6658|3.84|4.8274|3.7522|3.6285|2.7886|3.1372|2.5038|3.2368|2.928|3.2168|2.5595|3.3463|2.387|2.8346|2.1781|2.2676|2.0091|2.208|2.1582|2.9639|2.07|2.17|1.85|2.35|1.94|2.58|3.11|3.51|2.82|1.88|1.5|2.21|2.09|1.39|1.15|1.37|1.23|1.35|1.08|1.65|0.605|0.927|0.821|0.937|0.734|1.255|0.557|0.706|0.707|0.881|0.886|1.64|1.741|1.615|2.687|6.991|4.524|9.287|12.86|10.54|7.68|13.34|8.86|12.64|10.83|16.19|13.78|17.94|16.19|20.13|23.32|46.3|35.81|44.14|37.31|64.13|49.39|58.69|52.09|52.52|63.11|87.33|41.11|52.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|7.53|6.788|10.405|17.14|17.76|25.15|25.93|28.55|33.94|43.01|48.5|42.65|46.89|45.52|50.4|42.67|48.9|43.56|46.75|41.61|48.69|46.59|51.08|40.01|44.79|39.33|43.29|35.1|38.53|31.16|41.03|36.34|46.65|41.63|45.82|41.17|45.8|46.13|50.12|46.66|52.44|49.68|53.62|48.03|51.62|51.5|54.8|51.72|56.64|48.37|52.76|47.83|54.42|49.85|58.98|57.38|63.58|52.02|54.6|43.33|48.97|45.86|47.58|34.45|36.3|33.79|36.97|30.26|29.99|27.45|30.37|20.37|39.72|28.65|28.91|29.57|31.56|29.37|31.04|22|23.89|22.35|24.71|23.57|24.39|22.94|24.45|21.79|23.68|18.15|19.99|19.01|21.23|17.47|19.68|11.49|11.82|11.36|11.96|12.19|12.96|12.19|11.46|12.49|10.66|9.63|10.58|9.64|10.53|9.36|10.03|8.48|8.15|7.15|8.4|7.24|7.83|7.56|7.99|7.44|6.79|6.11|6.79|5.18|5.23|4.56|4.63|4.94|5.4|4.4|4.93|5.07|5.79|4.54|4.54|3.47|4.17|2.97|3.57|2.37|3.26|2.57|3.23|2.05|2.58|2.1|3.57|3.45|4.3|3.98|4.39|3.57|4.02|3.51|3.97|3.85|4.46|3.94|4.35|3.53|4.29|3.94|4.5|3.02|3.59|3.35|3.89|2.93|4|3.13|4.53|3.51|4.55|3.75|5.25|4.74|5.48|4.94|7.2|6.73|7.38|5.91|7.98|7.53|8.55|7.76|8.42|8.17|9.52|9.23|9.67|9.04|9.43|8.26|8.73|7.98|8.78|8.75|9.31|7.73|8.94|7.38|9.63|7.84|8.78|8.36|9.72|8.07|8.35|5.07|||||||||||||||||||||||||||||||||||||||||
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|4.949|3.901|4.87|5.054|5.956|5.298|6.6|5.012|7.93|7.502|8.6|7.32|8.16|7.62|8.632|8.22|9.018|8.03|9.088|8.024|9.024|8.008|9.51|7.146|9.9|8.31|11.49|9.8|12.385|11.8|13.94|12.59|14.585|13.345|14.535|13.225|14.515|14.435|15.275|15.68|17.62|17.33|18.05|17.035|17.77|17.76|18.935|17.385|17.73|14.855|16.1|14.28|15.32|14.295|16.725|14.2|15.64|14.55|15.305|13.05|16.22|16.505|15.45|15.12|15.45|13.65|14.99|13.52|13.92|10.89|12.906|8.5|16.914|9.123|9.772|9.55|9.819|8.589|8.279||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|36.03|30.05|45.15|40.56|47.43|47|59.56|61.24|95.56|109.15|117.15|95.36|108.95|100.35|106.6|85|93.82|86.64|107.75|96.42|116.75|100.65|110.4|68.64|91.08|83.8|106.28|93.14|90.34|70.52|94.16|81.72|137|120.6|131.5|122.95|129.35|129.05|133.15|104.75|121.65|118.85|125.35|103.55|107.45|92.16|95.34|87.8|91.3|76.85|81.425|66.25|70.275|64.825|75|67.925|73.7|57.65|62.65|51.525|60.975|54.325|61.775|50.8|52.45|46.3875|53.025|44.5625|44.0375|33.55|37.3|27.8125|45.225|29.3125|32.025|32.825|34.95|29.325|32.2625|22.04|24.435|22.39|24.3|22.9|24.2|23.4|27.5|22.8|23.6|19.1|19.8|18.8|20|17.3|20.1|17.7|20.2|19.7|20.8|19.9|22.6|18.2|18.6|15.9|17.4|15.4|17.4|16.4|17.9|17.1|16.7|14.1|17|13.7|16.3|13|15.4|11.6|12.3|12.2|12.2|11.2|12|9.5|11.2|10.3|11.7|9.9|10.2|8.4|8.7|7.2|7.5|7|6.7|5.9|6.7|5.2|6.8|5.4|6.4|5.4|5.9|5.4|6.2|4.7|6.7|6.1|6.2|5.9|6.3|5.2|5.1|3.9|4.3|3.9|4.2|4.2|5|4.3|4.6|4.4|4.8|3.6|4.4|3.9|4.5|3.2|3|2.1|2.6|1.9|2.6|2.1|2.9|2.5|2.7|2.4|3|2.9|4|3.4|4.3|3.7|4.3|5.7|7.4|6.7|7.8|7.8|8.3|7.6|8.5|6.7|7.5|6.3|7.6|4.6|4.7|3.8|4.4|3.6|4.9|3.5|3.2|3|3|2.9|3.2|3.2|3.7|2.9|2.8|2.1|2.1|2|2.2|1.8|1.8|1.7|1.8|1.6|1.7|1.4|1.4|1.3|1.2|0.9|0.9|0.9|0.9|0.6|0.9|0.7|0.9|0.8|0.9|0.7|0.7|0.6|0.6|0.6|0.7|0.6|0.6|0.5|0.6|0.5|0.5|0.5|0.5|0.4
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|50.92|44|48.7|39|45.75|42.05|41.23|29.27|35.01|36.79|40.72|40.56|41.75|40.64|41.51|41.88|43.01|38.73|41.41|38.73|42.35|39.4|43.64|43.52|47.3|45.94|47.25|42.06|43.38|41.68|51.5|47.33|50|44.64|45.93|43.09|47.39|46.31|47.43|44.5|45.59|43.22|44.45|43.28|45.86|39.62|41.49|39.54|41.94|41.78|42.98|40.07|41.28|38.03|37.62|33.99|36.89|34.02|34.3|28.92|33.39|30.8|33.31|29.16|30.7|28.85|32.39|22.79|25.75|21.8|24.99|19.1|38.25|31.24|33.45|30.94|35.68|33.61|39.2|33.6|38.21|36.87|38.56|37.09|39.37|37.68|39.05|34.09|37.45|35.59|36.24|35.34|37.04|35.08|39.04|33.44|35.35|31.3|32.325|31.235|32.93|28.94|30.11|26.55|24.73|23.4|27.29|25.255|29.89|28.24|30.82|29.86|29.94|25.3|28.71|25.01|26.51|26.32|26.18|22.4|25.23|24.36|25.02|21.52|22.55|20.9|22.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|6.495|5.95|6.57|7.61|8.06|8.93|8.45|6.18|8.58|7.69|11.6|9.27|10.42|10.03|10.66|9.68|12|10.35|11.05|9.62|11.63|10.06|11.48|10.23|13.41|11.99|16.7|15.85|19.04|20.62|30.53|28.24|34.8|32.01|34.17|32.22|35.9|33.4|34.18|30.2|31.86|30.52|32.92|31.89|33.83|33.87|35.64|33.09|34.21|31.41|32.57|29.42|31.78|29.39|30.25|29.33|31.43|27.88|28.86|25.18|25.64|22.53|24.04|19.25|20.93|19.36|23.21|16.38|20.21|17.32|19.48|16.95|27.3|24.59|27.25|25.03|28.71|25.06|30.66|26.38|29.15|27|28.58|26.35|34.08|31.64|35.28|33.53|35.88|35.18|37.74|36.33|38.18|36.32|40.61|35.19|38.4|36.11|37.47|36.52|38.89|37.36|38.61|30.33|34.09|30.14|33.27|30.61|33.1|30.81|32.58|27.48|34.76|22.5|27|26.29|32.48|25.25|27.19|21.8|21.19|18.82|23.27|22.46|25.47|22.84|28.24|27.33|30.99|30.6|36.41|33.22|38.49|34.7|34.3|29.85|34.05|29.25|36.04|27.18|38.2|20.9|29.45|19.23|25.9|21.48|36|31.8|35.45|26.4|31.13|24.79|26.09|21.64|24.3|19.45|21.18|18.84|18.6|16.17|18.7|14.45|17.24|11.97|14.17|11.25|14.58|8.78|8.72|8|12.13|9.04|16.38|12.5|22.92|17.92|26.12|29.26|33.39|25.55|23.98|19.04|27.3|24.27|29.22|22.73|25.44|22.08|26.75|24.85|27.39|24.02|26.1|17.9|19.17|17.53|20.19|9.95|10.87|9.91|12.03|10.63|14.5|10.51|11.89|13.7|18.68|16.92|17.09|12.16|13.2|10.83|11.3|8.47|8.83|8.05|8|7|7.26|6.45|6.81|5.95|6.6|4.95|5.2|4.28|4.58|3.35|3.59|3.29|3.25|2.8|3.5|2.9|3.54|3.25|3|2.96|3.55|2.61|2.56|2.2|2.55|2.2|2.55|1.87|1.9|1.77|2.3|2.62|3.19|2.8
05457|8922|/equities/nordea-bank-finland|STOXX600|11.32|9.656|12.44|9.688|10.85|10.395|11.484|9.745|10.308|11.186|11.218|9.695|10.054|9.808|10.196|9.587|9.917|8.613|9.072|8.609|9.816|8.995|9.962|8.65|9.987|9.136|9.782|9.525|10.028|9.549|10.898|9.695|11.186|10.034|10.84|10.224|10.944|10.826|11.036|10.286|11.242|10.456|10.486|9.731|10.284|9.126|9.62|9.194|9.349|8.405|8.746|8.139|8.28|7.57|7.564|6.629|7.131|7.013|7.609|6.227|6.973|6.203|6.95|6.06|6.497|6.23|7.018|5.11|5.42|4.8235|5.21|4.387|8.19|6.087|6.689|5.57|6.144|6.275|7.434|7.21|8.07|7.593|7.939|7.529|8.674|8.374|9.39|8.105|8.48|8.16|9.66|9.08|9.625|9.305|10.42|10.67|10.95|11.19|11.53|11.28|11.75|10.49|11.31|9.16|8.125|7.18|8.46|7.825|8.78|8.1|8.86|8.85|10.45|9.53|11.14|10.85|12.1|11.88|12.04|11.22|9.74|8.855|10.26|8.97|10.18|9.52|10.39|9.895|10.55|9.76|9.78|8.67|9.315|8.84|9.73|8.005|9.815|6.655|7.7|5.77|6.89|5.06|7.105|5.64|6.565|5.84|7.705|7.15|7.79|7.195|8.475|7.47|7.99|6.82|8.1|6.63|7.49|6.5|7.48|6.52|7.33|6.86|7.33|5.24|6.1|5.15|6.37|2.614|4.46|3.824|5.5|4.367|6.043|4.91|7.524|6.462|7.167|6.306|8.416|6.974|7.439|6.609|9.052|8.494|9.619|8.378|9.246|8.866|9.611|8.905|9.277|8.882|9.712|8.572|9.099|8.734|9.549|6.741|7.361|6.57|7.594|6.896|8.013|6.842|6.741|6.175|6.213|5.833|6.175|5.864|6.415|5.469|5.818|5.05|5.298|4.383|4.608|4.243|4.46|4.103|4.592|4.15|4.406|3.793|3.979|3.25|3.498|2.769|3.723|3.219|3.917|2.575|3.871|2.785|4.949|4.515|5.236|4.328|4.879|3.7|4.577|3.832|5.096|4.693|5.5|4.964|6.826|5.895|6.787|6.05|6.089|5.748
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|52.84|50.6|68.34|54.48|69.06|69.18|59.04|56.62|66.68|75.62|83.48|69.3|75.22|72.66|73.78|63.9|67.84|57.04|63.12|53.42|70.42|61.8|68.12|60.76|76.3|68.06|90.4|75.36|91.98|76.28|71.34|67.7|71.98|64.2|64.2|58.76|63.26|59.42|64.82|63.92|66.22|61.3|62.46|55.82|62.66|53.28|58.7|49.51|55.32|52.84|56.48|48.5|54.16|46.9|43.98|36.21|41.17|32.36|33.18|26.56|26.79|25.05|28.47|25.94|27.99|25.47|28.25|21.91|22.65|20.62|24.17|19.14|30.32|30.09|34.53|27.4|33.59|30.07|38.8|38.34|42.96|40.87|45.4|41.74|43.8|41.4|48.93|48.4|54.88|45.25|51.78|51.4|58|53.54|61.04|51.05|52.65|46.31|45.95|45.96|47.9|50.4|49.9|36.31|36|29.09|32.17|30.44|33.45|31.2|34.95|26|32.81|25.14|30.01|31.85|38.45|40.86|45|44.51|43.17|38.46|41.88|32.1|38.3|33|38.5|29.53|30.03|27.61|27.29|24.5|25.85|24.53|25.28|24.1|27.07|24.71|29|24.66|31.7|23.76|31|24.53|33.69|29.9|38.88|37.3|46.79|39.9|46.93|36.03|39.1|29.6|34.45|28.02|37.22|32.89|42.63|37.04|44.71|33.16|40.77|25.2|36.67|27.64|32.61|18.61|30.4|18.47|28.14|19.81|31.23|24.41|39.61|33.4|54.08|52.79|79.87|62.64|63.38|46.15|73.52|62.46|74.8|57.98|65.3|64.25|73.89|64.55|67.84|62.98|65.67|54.09|57.45|55.96|59.32|49.01|52.15|42.44|53.19|44.98|58.72|40.73|41.27|37.95|43.75|39.75|38.25|29.82|32.72|28.99|29.02|27.34|31.17|25.04|27.46|24.03|27.08|25.68|24.39|20.73|22.21|19.28|20.89|20|20.25|14.24|16.75|16.53|16.58|15.35|17.82|15.64|23.07|21.97|23.1|20.08|21.24|18.01|17.72|16.69|20.97|20.73|21.22|19.38|21.05|19.55|20.68|19.79|21.54|17.93
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|421.25|398.25|633.6|810.1|989.7|854.7|927.9|655.4|550.1|494.2|492.1|455.4|470|441.5|448.9|399.6|408.9|389.8|404.1|367.1|406.5|383.1|392|370.3|392.4|360.2|382.8|338.2|360.2|310.4|354|302.2|371.9|320|375.9|347.4|379.4|362.1|373.5|307.9|322.9|312.6|325.8|321.6|323.8|275.1|278.7|252.9|260.1|230|236.4|210.1|227.3|213.6|233.3|212.7|225.3|207.5|224|205.3|233.9|215.2|210.4|213.6|227|211.4|219.8|214.2|215.8|189.1|192.6|165.8|223.8|172|178.8|159.2|166.9|155.3|167|146|155|142.7|148.4|137.9|141.8|132.6|153.9|144.8|144.6|145|155.8|150.2|163.8|145.8|177.4|142.3|144.8|135.2|147.4|133.3|139.7|123.9|125.5|114.5|187.5|170|177.4|168.4|188.8|177.2|190|176.2|192.3|169.7|199.1|180.3|194.3|158.4|159.8|138.3|137|128|141.5|122.2|141.6|119.7|128.2|114.5|124.1|108.6|102.5|89.8|96.2|93.7|98.5|84.8|99.7|88.9|93.3|77|85.8|58.3|59|52.5|56.6|52.1|67.3|61.5|65.5|63.6|68.3|56.4|56.4|47.9|51.5|48.1|51.9|47.9|45.6|36.2|35.6|31.2|32.9|28.2|28.9|26.4|27.6|25.3|30.7|26.5|33.4|27.1|28.6|24.6|29.1|26.4|30|29|33.1|31|32.4|27.9|34.7|30.9|31.9|28.1|31.2|28.1|30.2|28.9|29.6|27.6|29.7|23.3|24.2|23.1|26.4|17.9|18.8|16.9|18.7|17.9|20|17.5|17.4|15.4|15.9|15.5|16.6|16.5|16.1|14.1|15|14.4|16.6|15.2|16.4|13.8|14.8|13.5|12.2|11.9|12.2|11.6|12.4|10.6|12.5|10.1|10.7|10.2|11.8|9.6|11.6|8.1|13.3|13.4|16.5|15.9|16.9|16.2|18|15.6|19.5|18.8|17.5|15.8|16.4|14.9|16.5|15.8|16.2|13.5
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|409.9|368.5|412.3|413.6|435.4|378.1|418.4|274.6|341.2|330.3|367|342|400|411.3|431.2|376.5|401|353.2|405.9|368.4|431.8|403.7|466.3|394.5|452.8|414.5|471.3|390.8|449.2|379.3|464.2|450.6|545.8|506|522.6|483|521.4|475.6|492.1|428|466.6|463.9|513.2|483.1|511.8|460|480.5|449.5|458.2|437.3|450.1|391.8|402.2|374.2|408.8|362.4|367.3|363.2|401.5|383.1|415|394.2|387.4|376.9|387.6|362.9|378|336.3|326.8|295.9|316.2|254.1|385.2|268.7|302.3|283.4|320.5|297.1|313.4|287.1|314.7|299.6|339.9|309.4|337.1|315.2|352.8|315.6|337.9|301|325|305.5|323.4|293.7|340.1|300|296.1|276.1|298.7|286.1|296.3|278.5|274.4|243.2|332.3|293.5|316|295.4|321.9|314.5|321.2|253|325|265.7|308.3|318.5|318.4|312.5|330|300|263.8|246.8|271.4|221.8|262|261.5|283.6|233.2|242.5|233.1|233.6|201.6|212|203|199|180.7|205.3|149.9|167.4|154.3|167.7|158.5|171.6|147.5|153.9|135.2|176.6|158.8|175.9|148.4|154.3|147.3|144|137.2|152.2|125.8|140.8|129|127.1|104.6|113|92|93.4|81.4|86.5|77.2|85.4|78.1|96.3|68|86.8|65.2|92.7|71|104.8|93|104|80|107|76.9|81.3|81.8|119|102|131.4|116.4|140|125.8|141|120.6|126|108|120.2|95|98.8|92.2|101|72.4|82.4|72.7|87|78|93.9|66.9|65.1|64.6|65|61.3|63.4|57.5|57.1|54|57.6|47|54.9|50.6|56.9|50.1|49.8|47.2|49.8|42.4|43.9|39.7|41.7|35.5|36.6|28|28.7|29|29.9|27.6|32.6|27.2|36.8|33.9|34|33.4|34|33|37|32.6|37|36.4|38|33.2|35|27.8|||
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|49.08|46.64|53.14|41.35|41.48|31.86|36.53|35.19|35.3|43.28|50.98|51.22|52.12|49.81|51.78|45.37|46.08|42|44.86|41.62|45.64|43.77|47.48|35.23|38.71|35.95|41.9|39.76|42.5|40.53|36.39|34.07|36.5|34.93|35.42|34.74|37.53|37.84|38.46|33.37|35.81|33.66|35.79|34.03|35.38|34.7|37.49|37.24|38.13|35.5|36.97|33.57|34.93|32.51|36.35|37.67|39.42|38.5|40.18|36.24|41.27|37.55|40|42.79|46.4|41.58|44|44.65|44.42|34.65|36.55|30.02|39.38|32.2|33.76|30.47|31.56|28.76|29.98|29.75|30.71|29.16|30.8|29|32.09|29.03|32.47|22.66|26.57|24.26|27.4|26.24|27.54|26.54|33.48|39.88|44.02|54.6|57.75|55.4|57.6|49.07|48.01|38.23|37.89|33.32|35.24|32.36|34.24|30.18|30.5|28.01|33.19|32.7|37.88|31.15|30.99|28.11|29.26|26.78|26.7|24.85|28.34|25.67|30.1|26.52|27.5|21.39|22.57|19.07|20.56|18.2|18.39|17.35|19.68|17.31|21.4|19.66|16.39|13.31|15.22|13.85|15.45|14.32|15.78|13.09|17.71|16.64|17.08|15.91|16.46|15.46|15.45|13.77|15.22|14.89|15.45|13.98|14.02|15.27|16.04|12.62|12.83|10.98|11.35|10.44|10.92|11.62|13.3|10.59|11.92|10.16|11.55|10.13|12.84|12.01|12.73|12.07|13.84|13.18|15.55|13.53|16.51|15.77|18.18|15.47|19.08|18.63|20.2|17.71|18.88|17.61|18.18|16.23|17.02|14.82|17.24|11.32|13.87||||||||||||||||||||||||||||||||||||||||||||||||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|121.3|108|108.5|88.15|92.15|71.35|77.76|73.66|80.82|69.78|75.22|70.04|71.76|68.6|70.28|67.76|78.28|75.54|79.2|77.08|84.42|80.92|84.62|71.8|74.4|72.04|80.5|75.36|83.54|81.4|85.92|84.26|88.58|84.74|86.74|82.14|86.58|84.22|86.5|77.64|80.66|76.34|78.94|79.44|80.94|79.92|91.6|87.58|89.22|83|85.9|83.46|85.74|80.16|81.9|82.76|85.8|86|92.4|86.92|94.3|90.06|91.54|83.8|85.8|83.58|87.7|83.54|97.02|83.98|89.74|77.32|88.94|83|82.14|74.92|77.78|74.76|69.44|67|71.74|69.72|72.46|69.82|68.14|66.7|70.68|71.4|75.38|81|86.54|84.78|85.78|76.5|82.1|79.7|83.05|83.8|87.1|81.35|82.4|76.3|75.75|78.05|79.2|70.25|74.5|70.2|75.45|73.85|71|65.25|72|57|64.15|61.5|61.4|58.6|61.85|55.55|52.5|46.98|53.6|50.1|59.15|53.8|58.35|47.04|51.65|45.82|47.56|43.28|45.85|43.93|46.5|47.24|52.1|44.95|44.4|39.61|45.19|39.1|50.2|42.56|45.33|40.6|51.7|47.71|53.35|49.08|53.1|51.7|57.1|46.97|52.25|40|48.96|44.11|53.45|51.5|57|50.85|57.25|43.97|50.9|46.55|51.9|38.4|51|32.9|52.8|37.55|52.9|42.6|62.2|55.2|72.1|57.9|79.3|59.2|75|63.5|104.75|94.8|97.5|87|110.25|103.25|116|106|109.5|98|107.5|81|84|77.4|87.8|54|59.5|51.2|61.8|55.4|71.4|54.2|50.6|45.5|51.5|51|52.5|42.9|45.7|39.2|40.2|36.1|38.4|32.8|35.2|32.4|40.2|38.2|31.3|29.85|31.2|27.3|28.9|26|27.1|20.3|24.4|23.6|25.4|24.7|27.5|24.2|32.3|30.7|32.2|29.9|31.5|27.8|29.8|25.1|34.4|33.4|34|29|35|33.4|35|31.4|33|33
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|63.7|57.5|62.19|59.9|67.3|65.46|64.83|64.53|71.72|62.18|65.12|61.84|65.02|61.32|68.24|54.2|56.3|51.14|56.18|50.34|59.3|55.06|71.98|67.6|76.4|70.06|78.66|73.4|81.2|61.14|73.22|70.86|81.16|69.66|77.16|69.2|81.8|85.58|89.3|80.1|82.34|72.52|74.88|69.84|75.84|68.42|75.82|77.94|83.34|70.3|71|61.5|70.2|59.22|62.3|56|62.7|46.61|49.79|37.2|46.18|43.85|53.4|61.8|67.36|62.7|73.5|59.88|66.08|50.72|53.38|42.67|77.1|100.15|94.86|91|101.05|89.3|100.2|104.6|112.35|98.1|97.78|84.86|98.46|91.6|101.7|81.2|87.9|84.1|96.52|92.22|95.7|93.28|114.2|107|108.1|109.55|120.7|105.3|121.05|102.8|98.15|73.14|66.68|68.07|72.55|66.62|70.24|65.73|73.84|63.53|64.88|71.01|85.88|70.21|73.69|52.45|56.56|52.71|49.14|45.14|49.44|41.35|43.73|37|43.08|42.36|43.6|37.9|43.41|42.88|45.2|44.35|45.7|42.3|52.35|41.8|46.28|31.44|38.32|35.03|40.72|32.5|39.59|31.31|48.5|51.45|55.6|48.63|46.45|43.2|46.48|37.5|42.24|35.06|39.14|36.57|38.55|31.3|36.3|28.82|32.7|24.03|32|25.5|28.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|286.6|252.7|306.1|396.9|400.5|373.9|378.7|313.1|601.6|580.6|664.4|607.3|671.5|635.3|672.4|588|645.4|567|649.2|600|752.6|677.6|815.8|673.3|814|688|866.5|798.4|865|629.6|737|670.2|863|799|863.4|790.4|876.6|857.2|939.8|829.2|912.6|855.6|1024|942|998.6|893.6|956.6|842.6|883.4|818.2|935.6|960.2|995|899.8|1065|1102|1255.5|1073.5|1140|931.4|1072|846|916|752.8|783|727.2|776|689.6|709|629.4|685.4|546|774.8|618.4|681|616.8|644|523.6|520|430.1|444.4|430.2|456.7|413.1|420.6|405.6|420|370.8|376.8|387.1|393.1|365.3|382.6|338.4|353|320|319.7|288.7|309.7|274.2|283|273.2|259.8|250.5|267.1|235|259|238.5|262.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||52.25|52.4|52.45|53|51.46|52|51|52.24|51.22|52.44|51.6|52.12|50.16|52.14|42.83|43.8|42.08|42.65|41.62|42.09|38.25|37.55|30.31|34.5|20.63|47.99|38.05|37.56|30.73|34.13|24.94|31.39|37.25|41.07|31.95|37.3|34.55|34|29.88|39.9|32.66|52.3|56.34|66.36|62|68.86|65.66|77.46|68.411|70.8|67.48|73.313|65.002|68.304|58.67|57.207|49.455|50.321|42.635|48.546|44.291|48.102|45.312|48.8|35.31|54.911|42.84|52.25|41.82|49.634|39.69|41.911|40.459|33.774|30.992|33.627|25.355|33.058|28.914|35.75|41.765|48.173|42.418|41.374|33.2|34.723|29.98|29.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|921.2|805.4|1280|966.8|1078|1062.5|1179.5|782.8|682.6|639.6|663|472.1|539.4|523.2|544.4|390.4|418.8|357.6|394.3|354.4|451.4|416.2|534|463.3|566|504.2|670|564.6|700|663.4|753.4|688|858.8|739.6|898.8|805.4|918.6|878.2|927.2|775.8|836.6|801.2|796.4|775.6|828|808|879|807.4|849|743|785|644|688.2|584.8|640.6|560.4|630.4|593.4|602|498.8|581.6|450.6|484.5|350.9|384.8|331.7|363.1|256|232.3|205.7|225|179.7|345|266.3|324|239|268.3|229|289.4|256.7|368|336.8|424.3|401.4|440.4|345|418.8|435.6|520.4|628|620.6|610.4|627.2|515.4|637|611.5|756|609.5|653.5|638|768|730.5|841.5|789.5|897|843|961.5|904.5|988.5|954|871|829|806.5|676|809|708.5|705|605.5|608.5|408.5|511|465.3|533|417.5|464|363.3|429.5|331.4|368.9|305.3|309.6|231.1|234.8|199.6|236.6|170.3|224.7|111.6|89.9|56.2|69.5|49.4|57.8|34.3|47.5|45|167.7|137.5|258.2|235.1|357|298|270||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|20.94|18.9|27.27|25.13|24.63|17.96|19.23|15.94|18.51|14.34|15.33|11.31|12.92|12.13|13.62|11.23|12.47|12.02|15.32|14.05|17.22|15.3|18.86|17.89|22.65|21.29|26.44|25.62|28.19|26.78|27.55|25.65|31.18|27.64|29.08|27.61|33.92|38.06|38.4|33.49|36.77|35.97|37.78|34.28|35.72|35.81|36.97|39.34|43.42|41.26|44.92|43.49|44.52|41.31|44.61|41.5|42.36|40.07|42.1|36.19|38.65|35.16|38.62|37.43|38.68|35.29|38.82|34.03|34.77|31.62|32.36|24.42|41.14|33.99|39.45|36.74|38.55|31.78|34.46|27.19|31|28.71|31.19|28.35|32.8|31.68|35.96|32.08|33.68|27.31|29.81|27.96|28.8|26.53|30.69|28.51|29.57|27.92|31.15|28.41|30.24|26.8|26.5|23.84|21.76|18.96|21.57|19.74|21.87|19.94|23.02|19.95|23.15|19.02|22.63|20.24|22.95|23.45|24.29|22.08|22.15|20.03|22.19|18.96|21.72|19.86|21.63|22.67|23.58|22.68|24.55|20.94|22.82|20.53|22.47|18.34|20.87|17.51|17.51|12.5|13.95|11.87|14.45|11.38|13.49|11.66|16.38|15.74|18.78|19.61|21.73|18.67|20.7|19.03|22.22|21.54|24.38|21.11|24.04|18.8|19.5|15.18|16.87|11.34|12.72|12.11|13.57|10.25|13.79|11.08|14.53|11.12|14.81|13.7|19.19|17.6|20.49|18.04|22.96|21.44|24.57|20.55|27.62|25.28|29.28|23.96|26.57|25.99|29.43|27.72|28.91|27.33|28.76|24.69|25.95|24.34|27.18|20.47|22.44|19.56|23.05|21.39|24.99|23.73|21.31|19.1|20.41|18.92|20.6|17.33|19.8|16.73|17.7|16.24|17.85|16.14|20.07|18.75|23.08|19.67|22.97|19.85|22.05|17.48|21.03|16.14|16.09|11.29|16.89|15.09|21.11|11.93|22.09|16.96|32.57|27.81|31.15|25.28|32.16|21.5|23.67|14.79|30.93|25.72|35.48|25.15|37.88|36.24|43.55|34.75|51.76|40.02
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|5.032|4.692|5.854|5.166|5.778|5.728|5.544|4.01|4.917|4.709|4.814|3.948|4.249|4.033|4.365|3.631|3.87|3.304|3.506|3.221|3.941|3.612|4.315|3.95|4.74|4.475|5.082|4.522|5.068|4.889|6.356|6.056|6.5|5.77|6.044|5.304|5.89|5.464|5.606|4.852|5.29|5.062|5.216|5.152|5.548|4.708|4.973|5.014|5.25|4.513|4.764|4.862|5.14|4.728|4.812|4.142|4.544|4.15|4.436|3.361|3.904|3.6|3.765|3.638|4.035|3.77|4.47|3.562|3.48|3.054|3.76|3.039|4.935|4.983|5.68|4.626|5.898|5.036|6.604|5.478|6.498|6.11|6.554|6.162|6.484|6.024|7.3|7.02|7.6|6.988|7.324|6.804|7.71|6.984|7.91||||||||||||||||||14.99|14.88|15.16|15.03|15.53|13.24|13.72|12.45|11.27|10.32|11.6|9.61|11.98|10.73|11.79|11.35|11.89|11.63|12.77|9.76|9.91|8.88|10.06|8.71|8.97|8.03|9.53|7.5|9.3|6.12|6.83|4.85|5.86|4.92|7.73|6.57|7.17|5.73|6.14|5.8|6.36|4.76|5.34|4.5125|5.0908|4.5073|4.6829|4|4.69|3.86|4.42|2.27|2.99|2.59|3.33|1.55|3.39|2.59|3.34|2.79|3.67|2.91|4.86|4.41|4.93|4|5.85|5.05|5.74|5.17|6.62|6.36|7.02|5.94|6.54|6.02|7.26|6.97|7.35|6.91|7.23|6.13|6.49|6.46|7.34|5.11|5.51|5.47|6.06|5.79|6.66|6.22|6.21|6.55|6.87|6.43|7.18|7.02|8.16|7.49|7.18|6|6.21|5.48|6.14|5.93|5.89|5.19|6.37|5.13|5.37|4.69|5.48|4.59|5.12|3.94|5.1|4.96|5.93|4.31|7.81|6.85|11.04|9.44|13.1|10.91|11.02|9.01|8.33|7.66|11.34|12.16|13.37|11.83|14.64|13.1|13.59|11.11|11.02|8.69
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|70.68|59.42|73.8|48.5|61.5|55.62|57.66|39.67|40.89|29.62|33.23|28.8|30.08|28.06|29.74|25.43|25.86|21.22|22.97|21.31|25.46|22.1|25.74|27.18|32.39|30.06|41.75|36.44|41.17|35.55|49.57|44.93|46.9|40.7|45.74|41.27|45|46.34|50.36|43.25|44.08|40.91|42.82|38.55|40.18|36|37.72|39.92|40.78|33.03|35.96|30.9|32.48|30.12|31.71|28.03|31.7|25.3|25.39|18.21|22.36|19.9|22.25|22|23.79|21.63|25.12|20.36|23.49|21.15|23.99|20.3|35.92|36.02|41.77|38.01|42.79|39.05|40.26|39.3|41.96|36.91|42.46|38.83|40.86|39.5|42.49|36.1|40.4|38.91|42.39|41.8|44.37|42.44|47.6|34.64|36.93|34.36|35.84|34.07|37.29|31.71|35.7|26.32|24.7|23.02|26.05|23.15|24.75|23.02|26.45|21.93|29.18|26.46|29.21|29.01|35.95|33.6|33.49|33.25|35.9|35.01|38.48|34.73|39.95|35.81|38.75|41.71|42.95|40.25|40.14|36.76|38.3|37.37|39.26|33.8|34.42|34.87|38.5|30.75|34.1|30.51|37.33|30.15|36.25|32.05|42.11|42.42|45.9|41.45|42.43|41.95|47.01|37.45|41.48|35.75|38.6|37.01|43.58|35.06|40.73|33.32|36.08|22.64|24.36|24.45|26.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|16.935|14.52|15.07|11.305|12.265|11.4|11.77|9|10.43|9.868|10.305|8.97|9.56|9.176|9.544|8.684|8.87|7.584|8.218|7.584|8.564|7.762|8.65|8.804|10.23|9.388|10.73|9.748|10.38|9.88|12.12|10.9|11.86|10.825|11.45|10.96|11.975|12.12|12.635|11.825|12.075|11.34|11.67|11.35|11.795|10.435|11.1|11.695|12.175|10.72|11.1|10.245|10.65|9.438|9.89|8.072|8.482|8.504|8.514|6.918|8.058|7.45|7.916|7.568|8.29|8.04|9.104|7.1|8.488|7.34|8.254|6.104|11.635|9.99|10.24|8.944|9.67|8.59|9.576|6.82|6.92|6.348|7.064|6.172|6.44|6.244|7.13|7.122|7.854|7.32|7.48|6.63|6.81|6.39|6.75|6.045|6.23|5.94|6.18|6.17|6.48|6.115|6.135|5.89|6.32|5.8|6.83|6.615|7.035|6.55|6.57|6.18|6.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|37.705|34.945|46.17|29.945|34.135|28.08|27.935|25.49|33.4144|29.4412|34.9055|28.6337|31.1296|28.3355|28.9916|19.5219|21.1048|22.6097|26.7205|23.7613|28.4227|26.0553|30.3083|21.5682|22.4078|19.7789|23.8576|18.6089|26.0507|24.087|34.41|31.4966|34.3641|31.1021|34.9101|31.9921|35.8369|32.6023|35.2725|30.1609|32.6064|30.5776|35.9403|30.9028|36.4028|36.2197|37.4928|38.2576|39.7505|37.447|41.6602|41.6556|43.6523|43.2401|50.375|42.6814|45.6031|39.7322|46.3221|35.9953|38.6265|34.3824|40.5564|36.2666|38.9192|34.0165|35.9556|34.3275|30.6871|27.3029|29.4112|21.3804|33.2299|29.2603|35.3977||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|6.72|6.195|5.5|6.155|7.88|7.11|7.71|7.43|7.14|8.07|9.7|8.4|9.05|8.84|10.66|10.2|10.37|9.1|10.94|10.43|12.4|11.73|13.63|14.98|16.43|15.98|17.96|16.66|18.45|17.23|18.41|17.18|17.5|17.23|16.86|15.96|17.05|16.42|16.54|16.9|17.44|16.66|16.93|17.32|17.66|16.45|16.96|16.95|17.45|16.69|18.09|17.5|18.55|16.02|18.02|17.08|17.54|17.03|17.54|15.01|17.41|15.27|17|18.04|19.18|18.7|20.99|18.15|21.26|19.54|21.76|16.48|27.12|27.45|26.42|25.79|26.24|24.53|25.23|22.77|24.7|22.74|23.25|22.24|23.21|20.77|21.29|19.2|22.83|24.52|26.89|26.16|26.82|25.27|28.2|29.48|30.54|30.32|31.5|30.45|30.85|28.96|28.41|25.61|28.93|26.71|27.98|26.75|29.52|27.96|31.14|28.1|32|29.16|34.2|30.25|33.02|32.07|35.88|32.43|30.5|29.18|32.37|24.91|27.79|24.81|24.45|22.4|23.05|20.68|21.84|19.59|19.06|17.84|18.89|16.75|18.26|21.8|24.22|20.66|24.3|21.66|23.2|22.09|23.26|21.73|24.2|23.6|26.73|25.51|27.48|26.03|28.5|27.47|28.38|25.55|26.25|24.36|28.91|25.14|26.59|25.32|27.86|22.85|22.59|21.91|23.08|22.73|29.1|27.6|28.64|24.85|28.11|24.51|27.8|26|27.41|25.5|30.57|26.61|33.26|30.1|34.66|34.42|33.67|27.9|29.93|29|32.41|32.62|34.47|32.62|34.6|31.66|32.2|31.32|35.08|25.8|26.69|24.94|25.82|24.55|26.67|27.42|28.55|28.31|28.89|27.76|29.32|29.65|32.28|30.58|32.64|28.01|28.8|25.45|25.4|24.3|26.39|24.5|||||||||||||||||||||||||||||||
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|44.91|38.57|70.94|52.44|63.04|48.68|48.34|33.26|37.5|37.64|37.85|34.44|35.96|33.31|33.94|31.39|33.78|29.78|31.85|28.19|33.33|30.6|32.88|27.06|30.92|27.39|31.72|29.33|31.19|26.28|30.43|28.46|33.66|30.93|34.11|32.38|35.25|32.58|34.27|29.05|32.26|30.69|32.76|31.46|32.48|29.3|30.84|28.77|29.97|26.07|26.6|25.37|26.28|26.08|28.7|25.72|28.59|25.25|26.38|22.52|26.87|23.91|24.09|20.28|21.06|18.35|20.85|17.115|15.935|14.3|17.495|13.095|25.18|18.365|21.19|18.15|20.27|14.76|17.52|16.445|17.185|15.46|18.615|16.465|19.145|17.38|22.48|19.3649|24.9723|23.7832|26.2195|24.1989|25.9198|25.0207|28.7525|25.04|26.3452|24.9047|25.7554|23.2224|26.1905|24.16|23.74|20.37|19.81|17.28|20.94|19.26|21.37|20.5|20.17|16.79|19.61|17.11|21.29|17.3|20.34|16.92|17.45|15.78|14.82|13.53|14.57|11.93|14.97|14.41|15.54|17.6|18.59|16.73|18.22|17.74|17.73|16.12|16.48|13.56|16.03|13.97|14.98|10.82|13.32|9.07|12.07|9.28|11.35|9.6|14.21|13.91|16.08|13.88|16.22|12.11|14.05|12.1|13.59|11.55|13.58|11.72|14.84|12.74|13.59|11.62|13.22|9.88|10.65|8.61|10.2|5.75|10.85|6.21|10.99|8.61|12.64|9.6|14.86|14.18|16.98|15.15|16.65|12.12|14.17|11.94|18.64|15.9|21.12|16.35|18.97|18.58|20.6|17.2|18.75|17.32|19.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|56.72|45.6|55.88|45|50.98|48.3|48.69|44.5|40.83|35.43|37.28|32.95|34.18|31.51|32.23|25.81|26.24|23.18|24.99|23.05|29.01|26.37|31.68|28.33|33|29.41|34.85|31.75|32.55|29.52|37.27|33.7|36.36|34.31|37.69|34.7|36.48|39.31|40.97|36.51|37.09|36.08|41|39.66|40|36.25|37.92|38.07|38.75|32.91|33.68|31.65|34.2|29.63|31.8|29.05|32.58|24.4|25.33|20.27|25.36|24.31|27.91|28.47|30.4|29.45|32.64|28.31|31.28|28.8|31.2|23.8|40.38|36.12|38.88|40|44.5|40.96|42.7|42.88|44.12|39.01|42.32|37.55|40.43|37|40.3|37.4|38.9|41.01|45.12|41.34|44.83|41.72|47.34|44.5|46.85|43.93|45.08|43.2|45.35|37.11|37.27|26.56|29.85|27.92|31.39|28.82|32.5|34.32|35.92|30.21|38.29|38.42|44.09|43|47.35|46.27|49.95|49.37|48.6|46.43|48.13|46.72|47.59|44.24|45.19|42.2|43.45|41.45|45.88|41.23|44.23|43.2|46.88|39.1|45.5|38.3|36.47|29.21|32.77|30.51|33.97|28.31|35.59|31.2|37.7|37.22|37.75|33.85|35.09|35.01|38.28|368.6|401.2|348.2|364.8|336|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|21.62|18.2|25.4|15.62|17.85|16.63|19.53|13|14.95|15.14|16.6|14.57|14.95|14.31|15.09|13.8|13.91|11.97|13.12|11.71|13.44|11.75|13.68|10.58|12.77|11.64|14.37|12.86|15.25|15.8|27.14|22.64|26.98|24.9|26.44|24.9|27.08|27.94|29.08|22.5|22.92|20.54|21.18|19.98|21.24|17.78|19.1|19.84|20.98|18.5|18.77|17.51|18.78|16.9|17.42|15.87|17.83|15.07|15.35|11.65|13.77|12.88|15.55|15.53|17.15|16.43|18.85|14.85|15.8|12.7|15.97|10.66|22.76|19.81|21.99|19.84|22.55|20.2|24.42|21.45|26.98|25.23|25.35|23.56|25.67|23.3|26.38|25.46|28.8|29.99|32.49|30.37|32.31|31.25|35.38|25.64|25.95|22.12|22.845|21.005|22.345|19.23|22.955|14.14|12.135|10.525|12.2|10.765|12.05|11.165|14.2|10.81|14.7|11.255|13.47|12.15|15.335|12.255|13.93|9.8|12.995|10.475|16.71|14.515|20.8|17.56|22.36|22.88|25.38|28.1|24.707|22.796|24.075|23.859|22.48|21.307|26.689|28.71|28.049|20.881|25.933|13.555|22.193|17.793|28.537|24.19|35.528|31.219|36.198|35.432|42.729|35.557|40.364|30.357|35.241|27.594|34.168|28.375|38.42|32.397|41.293|36.524|46.493|22.6|28.25|24.056|28.422|13.608|19.804|15.514|30.855|19.354|40.115|23.989|65.157|51.109|72.675|64.87|98.626|69.907|83.266|68.088|105.55|97.2|113.288|94.164|112.905|102.562|118.65|109.227|118.172|101.988|112.493|95.859|105.77|88.102|114.581|57.477|66.22|53.034|65.77|56.5|75.212|51.932|51.415|48.839|48.629|44.817|45.057||||||||||||||||||||||||||||||||||||||||||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|32.98|30.79|38.97|40.07|45.85|46.68|51.52|46.06|53.7|59.06|62.14|55.42|57.6|55.14|57.12|48.9|50.3|42.41|46.99|42.15|50.16|45.54|49.77|45.71|53.16|49.21|59.98|55.44|61.22|59.92|61.28|55.64|61.5|54.98|59.38|54.8|62.36|61.3|64.3|57.56|59.64|57.36|63.06|60.4|62.5|61.74|65.92|62.86|65.08|59.56|62.92|57.98|61.68|55.72|55.2|49.58|55.9|49.39|51.66|41.35|47.1|41.91|45.14|38.91|41.08|37.55|43.99|32.82|35.29|28.8|34|27.86|55.38|42.81|47.64|42.39|48.43|45.03|51.92|38.13|44.32|40.82|44.33|42.56|44.86|42.71|51.18|48.71|53.72|52.72|58.76|55.34|59.34|53.42|58.56|49.02|51.37|49.49|54.18|53.25|56.63|52.67|55.96|45.275|39.82|35.1|47.115|42.035|48.295|44.765|49.835|46.98|54.51|51.56|62.81|56.83|54.47|52.52|52.95|46.05|40.59|36.3|40.71|30.12|38.98|33.52|37.13|40.48|44.23|44.38|47.86|40.72|40.99|34.66|37.52|30.27|34.86|24.44|28.08|21.18|27.66|19.82|27.43|22.5|24.11|21.74|31.71|31.02|38.37|36.2|43.1|34.67|37.63|27.5|36.23|30.64|36.09|31.22|41.59|33.5|37.55|25.25|30.23|18.14|22.13|18.38|20.11|9.55|16.78|12.03|17.91|11.15|17.15|13.65|22|19.34|21.41|16.48|28.85|23.86|26.43|21.85|29.5|30.4|42.22|39.6|49.38|45.84|62.77|57.1|59.3|56.32|60.7|51.98|54.78|51.9|56.45|41.86|47.7|41.12|51|43.55|55.75|36.01|34.75|30.09|31.62|30.12|34.52|32.1|35.65|28.15|28.98|25.62|29.9|23.56|22.9|19.15|23.85|19.28|23.5|15.92|16.9|11.6|13.13|10.51|10.85|7.65|9.6|8.55|12.1|5.02|10.8|8|15.86|14.76|18.48|13.06|15.35|13|11.8|9.55|12.1|11.75|15|12.75|19.35|15.9|19.2|25.05|31.65|39.7
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|48.36|43.98|60.15|47.98|52|48.62|53.38|43.04|47.27|38.68|41.86|38.34|42.71|40.09|41.69|37.6|38.37|34.52|38.57|36.22|41.84|39.56|43.29|36.57|42.99|40.69|47.32|43.35|44.66|43.06|50.5|47.77|56.96|54.44|55.72|52.84|56.84|55.58|56.94|47.85|51.4|48.24|56.4|56.02|57.02|49.36|52.74|47.44|48.14|43.38|46.53|44.86|45.48|41.94|44.89|41.02|44.07|45.58|47.83|43.72|47.54|44.06|46.34|44.12|46.2|39.71|42.11|41.36|39.59|35.98|36.81|31.1|42.22|36.46|40.2|38.75|40.7|36.57|36.66|30.19|28.99|27.83|30.49|29.4|30.18|28.6|30.1|33|33.61|29.2|30.29|28.28|31.7|30.7|38.78|34.62|35.93|34.5|37.7|35.2|36.49|32.39|30.38|24.79|28.9|25.1|26.94|25.09|27.74|23.9|22.62|21.61|23.19|19.51|22.91|18.5|19.78|16.44|16.45|13.56|13.34|12.64|14.23|11.6|13.39|11.3|12.3|12.02|12.9|11.18|10.59|8.5|8.82|8.46|9.05|8.2|8.19|6.11|5.73|5.17|5.76|5.25|6.52|6.21|6.91|6.08|7.38|7.05|7.28|6.62|6.86|6.42|7.35|5.95|5.92|5.58|5.99|5.74|6.03|5.18|5.24|5.14|5.03|4.37|4.7|4.35|4.53|3.85|3.98|4.16|4.47|3.62|4.48|3.65|4.45|3.9|4.79|4.64|4.97|4.27|5.84|5.27|6.4|6.28|7|5.55|6.08|5.71|6.44|5.95|6.31|6.22|6.39|5.8|6.13|5.76|6.35|5.42|5.77|6.18|6.43|6.09|6.76|5.76|6.04|5.96|6.3|6.02|6.36||5.51|4.86|4.57|4.17|4.07|4|3.93|3.96|3.91|3.44|3.92|3.85|4|3.67|4.05|3.76|3.88|2.96|3.89|3.71|5.65|4.45|6.5|5.03|7.03|5.96|6.6|5.91|5.78|5.12|4.74|3.52|4.64|4.14|4.05|2.73|3.17|2.47|2.23|1.9|2.33|1.93
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|19.2|17.58|16.86|15.925|16.445|15.5|15.48|14.765|15.35|15.455|16.395|16.54|17.57|16.83|17.665|15.945|16.36|14.505|16.285|15.665|18.54|17.73|19.65|17.5|19.72|18.74|18.84|16.98|18.165|15.82|18.2|17.59|19.35|18.43|19.03|18.22|18.62|17.8|18.355|17.305|17.475|17|17.525|17.17|17.29|15.575|16|16.915|16.945|15.695|15.795|14.225|14.725|13.6|15.065|15.6|16.29|16.4|16.54|14.97|16.205|15.76|16.48|16.425|17.57|15.94|16.92|15.465|15.88|15.62|16.1|13.125|19.74|17.835|18.56|17.33|17.775|18.805|18.545|19.185|19.675|18.81|19.335|18.17|18.38|17.675|18.245|17.34|18.135|16.345|16.42|15.71|16.365|15.975|18.02|18.815|18.915|17.75|20.46|18.765|19.19|18.31|17.49|18.025|20.4|18.433|19.973|19.023|20.125|18.94|19.775|18.025|20.218|16.617|18.5|16.965|19.663|17.887|19.312|18.17|18.793|16.97|18.62|15.207|16.942|14.825|16.095|14.4025|14.9175|12.915|12.2625|10.8462|10.525|9.8112|10.6875|9.8512|10.5225|8.6512|9.15|7.25|9.1637|7.5613|9.075|8.1075|8.7|8.1125|10.0225|10.0125|10.9738|9.2625|9.7887|8.3125|9.1388|8|8.6987|6.9825|8.8725|7.75|10.0625|8.5913|9.395|8.625|9.11|7.7625|8.225|7.8375|8.0425|6.885|9.2275|7.55|8.725|7.2825|8.3325|6.7|9.325|8.8775|10.1|9.39|11.425|9.5|10.195|9.0775|11.285|9.7|10.05|7.5625|8.27|8.0425|8.58|8.465|8.605|8.4|9.105|8.5425|8.88|8.1875|8.575|6.86|6.86|6.525|6.88|6.57|7.1275|6.4125|5.9825|5.6125|5.8125|5.3525|5.5975|4.6275|4.76|4.125|4.1875|3.64|3.755|3.375|3.4875|3.3575|3.505|3.24|3.3325|2.88|2.9125|2.8|2.8325|2.84|2.8625|2.655|||||||||||||||||||||||
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|10.325|9.414|13.17|12.19|13.81|14.73|15.2|13.95|14.025|14.805|15.32|14.02|14.525|13.95|14.905|13.495|13.965|11.925|12.89|11.05|13.445|12.78|13.18|13.74|15.31|13.98|12.306|11.158|12.676|10.98|11.586|10.282|11.246|9.63|10.54|9.603|10.76|10.718|11.184|11.356|11.38|9.736|9.976|9.231|9.85|8.692|9.9|10.656|11.388|10.596|10.962|10.055|11.14|10.44|9.964|8.122|8.876|7.1894|7.7622|4.9118|6.1568|5.5762|6.866|7.4446|8.1694|7.8031|9.4507|7.2266|8.1815|6.7632|7.3917|5.5532|11.8661|12.5751|13.0554|11.9301|13.4305|12.6536|13.6706|12.1362|13.7266|12.927|14.011|13.067|14.452|14.264|15.055|14.299|14.898|12.132|12.222|11.911|12.128|11.83|13.654|11.642|12.27|11.166|11.835|11.771|12.197|12.016|11.771|9.711|9.847|8.122|9.39|8.427|9.474|8.771|9.04|6.279|9.861|9.386|11.287|11.682|13.741|12.198|13.004|11.705|11.965|11.065|13.616|11.693|14.333|13.161|14.081|12.689|13.096|11.676|12.727|12.261|12.597|11.8|12.404|10.553|12.373|9.734|10.851|7.398|12.001|12.43|14.358|11.868|13.164|10.997|14.435|13.761|15.534|13.914|15.715|11.611|12.894|10.997|12.198|10.356|11.658|9.952|11.766|10.041|11.896|11.385|12.154|9.511|10.712|9.212|10.006|7.338|10.483|8.329|10.578|7.98|11.499|10.038|13.863|11.557|13.532|13.475|17.732|13.666|14.022|11.607|16.455|15.159|16.271|16.334|18.285|17.103|18.799|17.808|18.647|16.557|17.535|14.549|15.337|14.765|15.985|13.717|14.498|12.897|14.098|12.706|14.828|15.629|16.607|15.407|16.563|14.638|14.886|12.389|13.647|12.147|12.249|10.712|11.512|10.419|11.766|10.451|11.41|10.292|10.477|9.009|9.663|8.856|9.53|8.914|9.155|7.49|8.774|7.795|8.278|6.728|8.774|6.449|8.59|7.961|10.076|8.418|10.292|9.828|10.152|8.736|12.122|11.315|13.958|11.595|12.128|10.4|12.376|12.382|14.447|12.706
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|28.615|26.53|32.79|31.195|33.95|32.92|30.28|31.21|28.29|28.5|28.77|25.92|27.14|26.45|28.27|27.57|28.45|25.66|27.29|24.17|27.36|25.91|26.61|23.64|28.45|26.92|25.32|22.21|25.09|22.81|24.16|20.64|20.82|18.11|20.14|18.2|19.81|19.19|20.1|19.27|19.59|16.74|17.13|16.25|17.78|15.46|17.43|16.51|16.75|15.82|16.74|16.45|18.68|16.8|16.95|15.28|16.89|13.23|13.77|9.86|11.34|10.94|12.91|14.2|15.82|14.66|17.64|13.44|17.77|13.94|16.33|10.3|23.55|25.68|26.09|25.16|28.86|27.25|29.11|24.64|27.73|25.86|28.3|26.98|28.77|28.14|28.75|28.73|30|25.57|25.84|25.25|25.98|24.2|29.08|23.04|24.62|23.03|24.45|24.59|25.5|24.77|24.96|22.55|25.24|22.84|24.32|21.55|23.36|21.62|23.5|16.52|25.51|20.91|25.62|24.75|28.16|26.99|29.34|27.11|28.29|24.3|28.17|25.51|30.78|29.73|30.76|26.36|26.93|25|26.2|23.4|24.88|23.82|25.95|23.93|26.59|25.29|28.3|24.39|26.89|23.96|26.37|21.96|23.72|20.12|25.85|23.7|26.36|23.8|26.09|23.02|24.2|20.62|22.11|19.73|22.41|21.18|23.09|19.52|21.5|19.79|21.18|16.68|19.97|17.58|18.32|15.27|20.95|17.1|23.15|17.07|20.18|16.25|21.95|20|23.93|22.39|28.45|21.04|24.66|23.19|28.38|26.84|29.42|25.59|28.3|27.32|30.64|29.02|29.92|28|28.09|23.8|24.95|24.27|25.49|26.35|26.73|24.32|26.16|24.86|27.49|25.56|27.09|24.93|26.94|25.66|26.23|22.51|24.66|21.77|21.23|20.59|21.56|19.98|21.85|19.96|20.27|18.72|19.34|18.5|19.64|18.73|20.38|18.95|21.07|16.68|21.7|20.84|22.2|20.11|24.35|20.13|30.52|28.75|31.38|27.93|27.9|27.32|30.11|21.86|33.67|32.34|35.84|30.51|32.6|30.75|35.25|35.35|35.12|31.38
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|580|468|550|512|556|425.4|443.9|504.2|599|542.2|505|482.9|497.4|481.8|502|416.6|429|476.1|519.8|486|559.6|527|640.2|584.8|621.6|574.8|683.8|613.2|734.4|690.6|789.6|749.6|775.4|707.6|717.4|676|756|803.8|826.2|757.2|800.2|753.6|838.4|787.8|808.6|821.2|842.4|782|808.2|768.2|784.8|646|675.6|619.2|639.8|597.2|645.4|670.6|711.6|615.8|671.2|626.4|679.2|542|575.2|500.6|582|486|495.6|427|454|337.3|696.8|552.4|577|491.8|502.8|456.6|494.6|443.4|497.4|465.6|486.6|451|496.4|473.4|562|486.6|473|395.2|404.8|365.4|371.6|327.6|368.4|304.5|319.9|308|325.1|291|303|294.3|279.4|301|295.2|276|289|278|308|281|300|251|270|213|240|222|248|240|243|214|222|205|218|178|205|161|170|171|182|138|148|131|135|116|110|96|110|90|87|74|83|53|60|53|55|56|71|66|75|64|75|60|60|36|41|37|41|40|42|134|152|99|125|56|63|50|70|7|22|25|34|26|45|32|66|51|74|63|88|65|72|66|79|75|100|94|105|104|113|107|108|99|109|96|105|93|113|88|93|72|86|75|91|75|70|74|82|72|78|65|64|61|55|50|50|52|57|56|60|56|57|49|53|47|49|44|44|31|31|29|29|29|33|32|37|34|34|31|29|30|33|31|37|34|39|29|31|29|33|32|37|32
05484|8790|/equities/ryanair-holdings|STOXX600|1675|1454.5|1692|1170|1460|1708|1748|1230|1370|1293|1408|1105|1168|1070.5|1122.8|986|1035|898.2|963|899.2|1135.5|994|1117.5|947.4|1268.92|1086|1216.9399|1020.5|1300.95|1264.5|1435|1324.08|1427|1162|15.995|14|16.14|16.8776|18.295|16.595|17.4|16.385|16.415|15.565|16.81|14.47|16.57|16.035|17|16.05|17.505|15.11|17.11|15.645|16.415|13.79|15.74|14.75|15.81|11.27|12.69|10.7601|12.5735|10.35|11.73|10.65|13.115|8.2|10.34|8.5|10.655|8.066|15.66|10.3|10.49|8.876|10.675|9.96|12.38|10|11.975|11.185|13|11.775|11.855|11.06|13.97|15.38|16.29|15.835|16.43|15.24|16.815|15.43|17.095|17.86|18.53|17.66|18.82|16.56|17.08|15|14.92|12.5|11.83|10.46|13.93|12.31|14.16|12.67|13.36|14.21|15.08|11.149|12.945|11.821|11.239|10.085|10.236|9.278|9.953|8.792|9.359|6.337|7.347|6.231|6.748|6.969|7.569|6.281|6.273|5.82|6.378|6.125|7.049|6.614|6.716|4.354|4.286|3.798|4.371|3.353|3.372|3.011|3.059|2.667|3.396|3.329|3.513|3.026|3.624|3.604|4.031|3.595|3.894|3.43|3.703|3.353|3.846|3.242|3.339|2.58|3.329|3.025|3.614|3.044|3.546|2.715|3.139|2.319|3.068|2.261|2.279|1.739|3.692|2.416|2.551|2.367|2.867|2.367|3.799|3.353|4.576|4.252|5.508|4.638|5.484|4.397|4.928|4.687|5.025|4.648|5.266|5.218|5.735|5.218|6.112|3.43|3.793|3.358|3.343|3.054|3.392|3.88|4.21|3.208|3.334|3.116|3.363|2.706|2.945|2.72|2.599|1.768|1.995|1.923|2.223|2.039|2.546|1.986|3.406|2.957|3.382|2.828|3.24|2.93|2.959|2.465|3.244|3.067|3.476|2.307|2.842|2.186|2.665|2.467|2.905|2.761|3.067|2.168|2.345|1.587|2.713|2.475|2.895|2.059|2.778|2.383|2.168|1.78|1.852|1.926
05485|19010|/equities/saab-ab|STOXX600|438|366.1|298|226.575|267.8||209.85|138|140.85|154|120.25|98.88|101.97|97.72|99.38|95.67|101.16|87.71|89.5|82.54|89.22|86.82|96.17|95.25|110.1|102.01|91.38|84.12|79.05|52.88|57.23|54.2|59.08|54.47|58.14|58.17|62.42|60.73|61.4|60.39|63.9|59.56|65.29|61.77|64.83|54.8|58.03|58.52|61.66|63.4|67.78|58.27|61.14|56.12|57.59|57.3|59.9|57.98|59.08|50.9|69.47|62.2|68.47|57.44|60.11|53.27|65.86|47.7|56.27|42.83|46.1|45.09|77.75|65|75.54|70.72|79.62|66.35|83.7|74.83|95.28|79.5|85.62|76.87|103.09|96.21|98.06|81.28|88.83|84.53|91.09|83.61|92.5|77.75|93.41|82.25|89.31|95.71|103.28|95.47|100.65|88.25|83.59|69.81|66.92|58.54|63.78|59.63|64.45|64.36|62.19|55.4|58.13|44.09|50.65|46.28|52.45|48.59|52.01|45.82|47.16|43.93|47.76|37.6|43.17|40.8|45.84|44.02|47.04|36.82|40.28|28.6|31.37|26.94|28.39|29.09|33.86|28.05|29.85|25.14|29.11|24.05|30.12|27.84|30.68|25.48|33.45|30.68|34.33|28.53|29.36|25.88|24.26|20.98|22.63|19.74|23.36|23.2|27.02|26.55|29.72|20.95|20.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|211.2|173.5|237.8|251.6|302.6|257.8|265.2|187.25|236.7|235.3|285|218.9|263|233.5|241|197|203.5|157.75|188.75|166.9|243.5|219|267.8|188|283.3|238.4|288.2|254|269.6|229.8|282.4|248.2|308.8|292|351.6|339.6|383|347.2|354.4|269.4|304|293.4|330.6|318.4|333.4|282|293.6|254.4|262|211.8|227|184.6|197.6|177.2|176|163.2|171.6|154.4|165.6|136|165|154.2|144.8|120.4|126|116|130.6|102|112.8|95.2|104.2|78.3|164.8|106|112.8|92.9|98.7|82.6|88|63.8|64.9|62|67|60|59.7|56|62.4|52.5|58|47.6779|50.2134|47.7773|48.9208|46.6836|51.7049|49.5671|54.4393|49.766|53.1964|44.9932|46.6587|44.1729|44.7446|37.78|41.64|34.06|36.29|34.68|37.41|35.05|37.29|29.33|34.8|25.6|29.95|25.11|31.57|26.35|32.56|27.1|22.87|20.28|20.88|15.41|18.15|16.8|18.39|15.56|16.7|25.36|24.26|21.97|24.06|22.37|23.66|22.27|22.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|1.8625|1.5895|2.364|1.8675|2.419|2.204|2.148|1.275|1.482|1.3125|1.556|1.004|1.0635|0.9712|1.0565|0.9182|0.9864|0.64|0.749|0.5714|0.7362|0.65|0.839|1.9631|3.1017|2.6206|2.9959|2.3556|2.7537|2.2843|3.7653|4.7719|4.9162|4.2221|4.6589|4.3941|4.7794|4.8635|4.9488|5.0631|5.4295|4.8635|5.1384|4.8007|5.2312|4.5736|5.0354|5.3542|5.6806|4.9664|5.1308|5.6002|6.2303|5.4747|6.8177|5.161|5.9341|4.7041|4.9162|3.1905|3.9209|3.4001|4.6539|5.4898|6.0596|5.6329|6.8955|5.4722|6.2905|5.3844|6.1198|4.4518|9.6642|9.9906|11.6021|10.0659|11.8858|9.2977|11.6121|7.7464|10.4675|8.7104|11.9033|11.5469|12.9827|12.1744|12.4556|9.0919|9.9755|7.7339|8.8208|8.2033|8.9488|8.5171|10.5127|7.5657|8.7555|8.1882|8.364|9.6718|10.2165|192.0476|208.5238|172|218.3333|160.9524|194.7619|159.5238|191.7619|169.5714|185.4762|251.8839|530.5027|411.2146|469.0603|488.5421|760.687|540.3935|562.273|481.3488|548.7856|484.346|686.3567|862.5915|1023.8403|977.6836|1149.7223|1046.0195|1078.3892|980.0813|950.1094|935.1235|1016.0476|959.101|991.4707|727.1184|1354.7302|1906.8127|2397.7524|1761.7487|2347.999|1700.0065|2066.8628|1397.2903|1885.2329|1512.9818|2253.2878|2104.0278|2324.0215|2002.1233|2282.6604|1919.4009|2002.1233|1546.5504|1714.3929|1465.6262|1685.62|1413.4751|1804.3088|1393.0942|1474.6178|1189.2852|1343.9403|947.1122|1167.106|977.0841|1185.6886|673.169|843.4094|613.2252|1019.0448|667.1746|1005.2577|751.6954|1456.6346|1269.0105|1638.2644|1382.9038|1855.8604|1462.629|1505.7886|1199.4757|1668.8357|1630.4717|1842.0734|1415.2734|1627.4745|1513.5813|1656.847|1422.4667|1474.0183|1349.3352|1405.083|1197.0779|1255.8229|1195.2795|1308.5734|984.8768|1099.3695|938.7201|1132.9381|951.3083|1255.2234|809.8409|783.4656|692.9505|832.6196|786.4628|765.4825|559.2758|629.41|569.4662|533.4999|529.3039|569.4662|458.5702|477.1527|426.7999|505.3263|445.982|407.0185|359.6629|375.8477|380.6432|405.8196|401.0241|417.2089|309.9095|377.0466|374.6488|373.45|271.5455|411.2146|339.8814|449.5786|414.8112|432.7943|351.8702|348.873|309.9095|336.8842|251.1646|395.6292|362.6601|453.7747|363.2595|416.0101|291.9264|382.4415|377.646|403.4219|344.6769
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|504|428.4|608|575.5|583|642.5|702|499|473.9|402.6|452.2|354.2|374.4|335.4|350.2|326.2|343|313|405.8|362.8|646.5|610|701.5|657.5|721|665|730|638.4|691.4|621|629.6|570|619.4|571.2|600.6|563.2|634|612.2|645.6|572.6|600.2|566.2|602|560|594.8|575|592.4|595.2|656.8|573.4|611.4|561.8|592.6|577.4|564.8|488|519.4|491.2|557.4|471.6|540.2|495.6|478.1|441.5|444.9|410|471.6|409.5|416.3|321|411.8|368.2|488|396|433.4|391.7|444.5|365.5|397.4|427.8|492.2|460.6|507|425.8|448.6|404|420.8|334.4|363|318.2|318.2|273.2|288.4|212|222.2|217.3|219.2|198.4|226.1|216.6|225.7|184.6|219.2|260.7|268.9|236.8|255|233.5|263|221|206|160|142.5|118.5|139.5|114|124.5|121|125.5|111.5|131.5|110|125|102.5|114.5|103.5|126|80|87.25|74.75|74.75|68.5|68|59.25|60.75|58.5|59.75|37|36.9|26.5|30.4|26.1|34|27|42.8|36.5|47.9|52|69|61|66.75|53.5|59|46.1|55|45|56|52|59|46|48.4|41|48|42.1|44.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|8.84|7.92|8.17|7.664|8.056|7.852|8.211|7.352|7.3359|7.8654|8.8588|8.7878|8.9989|8.7969|8.9024|7.9491|8.5167|7.9509|8.2875|7.8253|8.4749|7.9764|8.2511|7.3305|7.8872|7.5724|7.8947|7.3428|7.4403|7.113|7.7798|7.1339|7.9156|7.3759|7.7554|7.362|7.6718|7.7119|8.1506|7.6422|7.6527|7.315|7.6962|7.4943|7.6144|6.7718|7.0208|6.7179|6.7492|6.8937|7.0887|6.2879|6.5734|6.2322|6.5368|5.9519|6.2827|6.2409|7.0277|5.5237|6.3662|5.7291|6.0041|5.2155|5.4714|5.165|5.7813|4.6219|5.0554|4.2407|5.0867|3.7149|7.2523|6.0459|6.6691|6.2655|7.0837|6.5657|7.1197|6.4559|6.8693|6.6497|7.1163|6.8281|7.214|7.0459|7.6154|6.9979|7.2947|7.5348|7.8658|7.7183|8.1162|7.7183|8.3906|7.6154|8.0356|7.72|8.0425|7.5451|7.8727|7.6188|7.5022|6.8796|6.5485|5.9036|6.6669|6.1987|6.8847|6.5657|7.4953|7.2947|7.9567|6.9259|7.9944|7.1386|7.7457|7.7955|7.7389|7.3067|6.835|6.3479|6.8573|5.9637|6.5794|6.1798|6.5794|6.3239|6.66|5.7819|6.1609|5.5126|5.5795|5.4045|5.787|5.0289|5.504|4.0152|4.1284|3.0719|3.7682|2.9964|3.6482|3.1285|3.4406|2.8901|3.8591|3.6979|3.9278|3.583|3.9946|3.2262|3.5281|3.1817|3.3789|2.9072|3.2228|2.9192|3.1216|2.9398|3.113|2.7271|3.0273|2.1937|2.4218|2.2194|2.5779|1.5059|2.5299|2.1869|2.71|2.2314|2.6688|1.9587|3.1491|2.6071|2.993|2.5573|3.2383|2.7666|3.1474|2.5385|3.4475|3.2949|3.83|3.3772|3.9329|3.6104|3.9037|3.6139|3.9175|3.7785|4.0804|3.5333|3.7219|3.5178|3.6962|2.3292|2.5985|2.3738|2.674|2.4287|2.9089|2.4922|2.403|2.1783|2.3481|2.1354|2.204|1.861|1.9056|1.686|1.7563|1.5591|1.5522|1.2349|1.3841|1.3053|1.6895|1.5488|1.5128|1.3584|1.4202|1.1869|1.2555|1.0943|1.132|0.8747|1.2915|1.2212|1.319|1.0548|1.2967|1.0325|1.5179|1.451|1.662|1.578|1.5437|1.578|1.6106|1.3207|1.7066|1.698|1.8524|1.7872|2.0754|1.8593|1.8352|1.578|1.6119|1.4425
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|186.3|168.1|241.1|197.3|220.8|234.4|244.1|175.65|215.3|206.9|224.8|185.6|196.45|186.65|195.25|168.4|176.65|150.6|163.2|145.3|171.35|158.75|180.16|171.27|198.91|177.07|204.81|196.82|199.96|199.01|237.55|222.14|250.5|218.23|230.04|210.43|228.7|208.43|211.29|187.3|201.1|191.59|217.57|198.06|219.66|203.77|220.8|203.86|219.47|214.71|221.28|213.95|230.99|215.66|215.09|196.82|211.57|175.22|175.31|149.95|170.55|156.75|168.74|159.89|164.65|141.05|167.79|129.06|136.19|124.54|139|107.02|178.07|135.24|154.47|131.39|150.47|137.15|170.22|117.92|134.53|123.01|139|129.15|139|133.86|154.04|141.95|149.66|139.81|146.62|137.1|145.28|134.67|152.52|119.16|123.54|126.2|132.58|125.44|134.58|126.68|119.73|93.13|88.42|74.28|84.66|74.09|79.95|76.09|84.47|61.43|80.47|75.04|87.66|83.61|99.08|85.37|92.51|82.85|74|69.33|75.57|69.38|80.28|80.76|85.04|86.28|88.99|80.61|86.85|82.47|91.32|83.61|79.71|76.14|92.32|86.66|95.08|81.04|92.65|69.38|90.46|67.19|85.37|71.05|103.55|99.74|122.96|103.17|119.73|111.45|104.22|79.99|93.03|87.13|100.41|84.32|100.31|75.19|82.8|72.33|79.85|50.68|62.58|51.87|59.48|42.83|52.82|37.31|53.06|38.36|65.43|50.68|79.47|68.05|79.23|75.66|102.55|92.79|92.56|82.09|116.83|104.69|135.39|117.3|134.67|126.58|143.24|124.68|132.29|117.3|124.44|101.5|107.4|98.54|108.08|64.03|78.8|69.02|82.2|73.11|95|68.8|72.8|67.59|67.41|60.06|63.41|51.3|56.78|50.57|49.48|48.11|49.29|44.27|47.29|42.63|45.92|41.72|47.83|41.44|44.18|38.34|42.26|39.71|38.8|34.51|38.89|35.51|40.99|34.05|42.17|36.06|44.73|43.09|46.55|42.08|43.72|39.53|40.16|30.4|40.35|36.88|42.81|32.86|44.46|39.43|41.17|34.23|37.97|35.24
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|5.942|4.645|5.968|3.81|4.526|4.3535|4.123|3.345|3.708|3.508|3.57|2.687|2.8385|2.7375|2.88|2.561|2.777|2.395|2.651|2.3535|2.686|2.332|2.686|2.585|3.078|2.678|3.263|2.888|3.0175|2.935|3.3365|2.914|3.1195|2.6915|2.8475|2.7175|3.1185|3.1635|3.3535|3.093|3.239|2.881|3.207|3.023|3.31|2.882|3.158|3.2505|3.508|3.1985|3.256|2.7492|2.999|2.8463|2.9683|2.3546|2.7472|2.2634|2.2911|1.5467|1.6205|1.427|1.8907|2.0014|2.1586|1.9952|2.4702|1.7102|2.1092|1.9672|2.3942|1.8322|3.7662|3.2916|3.6574|3.3947|4.046|3.7073|4.3277|3.6104|4.0873|3.855|4.2341|3.8498|4.1045|3.9789|4.3774|4.249|4.5903|4.8202|5.2395|5.1564|5.3764|5.1044|5.7531|5.0695|5.5144|5.3748|5.5299|5.1994|5.8622|5.0157|4.9234|3.9263|3.5804|2.937|4.088|3.2496|3.8335|3.6507|4.338|3.3812|5.214|4.6134|5.4745|5.4137|6.516|5.6089|6.156|5.436|6.2606|5.6343|6.854|5.562|6.7856|6.0448|6.5849|5.7095|5.9932|5.1274|5.598|5.211|5.012|4.443|4.3893|3.906|4.2899|3.9317|4.5433|2.9912|3.9537|3.3897|4.726|4.073|4.2712|3.646|5.3702|4.9365|5.6164|5.2564|6.76|4.6176|6.629|5.68|6.7337|5.902|6.1709|5.097|6.798|6.143|7.5819|6.8398|8.775|5.987|5.1456|4.235|5.091|2.742|4.6616|3.376|5.2369|4.053|6.5076|5.762|6.7688|6.282|7.522|6.809|8.4491|6.5491|7.798|6.2344|8.9776|9.102|8.2948|8.319|8.372|7.9563|8.5441|7.986|8.3185|8.1226|8.6985|7.606|8.2591|8.608|8.7579|6.4838|6.9113|6.1988|7.368|6.5016|7.882|6.5729|7.034|6.796|6.2047|6.212|6.0741|5.2963|5.7772|5.3082|5.4626|4.9875|4.946|4.5719|5.3319|4.851|5.6407|5.383|5.6763|5.216|5.1063|4.2454|5.132|4.818|4.8094|3.212|4.2632|3.8|4.4413|2.8144|4.2513|4.24|6.494|5.8426|6.391|5.0766|5.7297|4.946|5.4032|3.99|6.578|6.025|6.751|5.5338|7.1844|6.764|7.1251|6.6085|7.805|6.5372
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|574.4|458.3|554|465|568.8|540.2|555.5|403.8|402.2|285.4|292.4|253|268.8|255.8|278.4|242.2|242.6|189.2|209.6|195.1|226.8|201.4|256.4|219|259|241.8|314.4|270.1|319|275.4|364.3|342|365.6|310.2|359.1|331|361.4|363.2|384.9|307|313|281.6|306.7|265.1|277.6|232.5|253.9|252.2|274.5|221|230.3|205|221.6|209.8|226|180.1|205|169.5|176.2|120|148.8|138.8|155.3|171.5|190.4|168|196.4|141.1|177|148.2|194.4|157.1|309|283.6|319.8|305.6|364.8|357|407.6|352.2|372|341.8|371.8|332|359|342.6|383|330|364.4|346.2|379.8|354.4|388|394|444|346.7|375.1|341.05|350.75|341.3|362.8|338.75|368|304.9|287.65|256|291.05|254.5|271.95|254.3|294.85|220|315.5|272.5|296.7|297.3|380|325.5|340.9|320.3|376.6|350|391.5|365.15|414.95|346|371.95|391.2|415.75|381.1|389.9|334.25|333.65|306.2|332|272.1|282.9|226|237|223.1|235|207.8|232|217.3|224.9|195.8|235|225|236|225|225.2|208|214.4|180|189.4|187.8|201.8|190.7|220|167.2|193.5|151|174.6|82.75|98|90|98.8|64.75|118|90.1|125|90.3|129.9|111.9|164.9|145.3|176|128.1|177|154.2|192|167|264|235|286|232.4|264.8|260|282|274.1|307.5|289.9|305|228.5|244.6|218|266.6|174|191|154.5|192|162.5|203|136.5|126|110|117.5|108|120|90.5|106|90.3|97.5|80|86.5|74.4|87|78|87.4|83.6|81.9|72.1|81.8|75.2|80|71|68.6|67|79.5|69.6|77.9|64.5|66.9|54|76|69|66.9|59.4|55.8|41.6|45|30.7|34.6|37.2|||||||
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|17.25|15.31|21.1|13.64|14.87|13.84|13.93|11.31|13.73|13.315|14.315|14.21|15.145|14.925|15.765|13.48|13.955|12.68|13.695|12.6|14.48|13.53|14.215|12.82|15.59|14|14.72|13.305|13.72|13.03|14.445|13.12|13.975|12.17|12.955|12.18|13.5|13.42|14.065|15.055|15.41|14.675|15.725|13.75|14.05|11.715|12.675|13.005|14.025|14.05|14.87|15.085|16.415|14.725|15.635|14.035|15.825|15.4|15.7|13.54|15.25|12.86|14.785|12.95|13.675|12.945|14.76|11.15|12.54|11.335|12.48|9.768|17.105|14.4|16.395|15.765|18.285|15.425|16.76|12.16|14.02|12.83|15.35|14.22|15.97|15.53|15.84|12.91|13.635|12.55|14.185|13.345|14.165|13.53|15.945|13.415|15.465|13.77|14.09|14.405|15.92|15.655|15.015|12.295|12.38|9.764|10.79|10.17|11.715|10.68|12.285|10.18|13.8|8.71|9.9|9.93|12.59|9.73|10.85|9.03|10|8.73|10.86|9.51|11.49|9.1|10.81|12.98|14.26|11.22|14.93|14.73|15.83|14.8|14.84|12.77|14.54|7.97|12.17|9.74|15.63|13.35|16.68|11.67|14.51|11.53|19.23|16.47|19.7|17.09|18.4|14.23|15.11|11.47|13.39|11.19|13|11.77|15.18|12.84|14.9|12.57|14.93|11.2|12.4|10.42|13.87|9.42|10.16|9.81|15.31|9.82|13.08|9.32|17.09|14.03|16.39|13.01|26.27|18.54|20.1|14.82|23.16|22.47|28.39|25.36|28.82|28.5|29.83|26.13|27.24|25.78|27.39|25.27|26.41|25.77|27.52|20.03|21.37|17.91||18.43|21.99|16.66|16.86|14.88|17.55|15.22|14.86|12.4|12.78|11.86|11.48|10.88|10.69|8.65|9.56|8.87|10.59|9.25|10.28|9.05|9.37|10.82|11.09|10.8|12.17|8.29|12.55|11.86|12.19|11.18|13.76|11.53|15.93|14.59|14.31|14.04|13.29|13.03|13.49|10.06|13.33|13.26|15.2|12.94|12.76|10.63|13.07|13.74|14.59|12.14
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|127.8|117.6|153.6|134.9|156|148.6|156.3|142.8|140.3|140.1|156.8|131.7|143.9|138.8|143.8|128.4|145.5|138.2|149.8|137.1|163.3|146.2|162.3|154.5|185.3|174.2|188.1|171.7|162.3|154.4|165.9|151.4|164.9|151.1|155.3|147.2|151.3|131.2|140.1|135.2|139.8|135.8|157|159.9|167.9|148.3|154.5|136.4|138.7|146.6|152.5|156.2|160.8|146.3|156.8|139.7|148.5|131.4|132.8|114|126.3|119.5|117.9|109.6|118.3|107.3|113.5|101.2|106.3|91.2|97.9|73.6|107.1|86|90.3|75|83.5|71|84.7|67.5|76.8|73.5|87|81.4|91.3|87.8|104.8|94.6|102.8|86.5|87.8|79.6|83.9|75.1|89.3|67.2|70.9|63.5|65.5|53.4|53.8|49.7|50.5|45.2|49.3|44.9|47.5|44|47.6|45.3|46.5|41.1|46.5|38.7|44.2|37.8|40.2|36|37.4|35.9|30.5|29.5|31.8|28|32|29.4|32.7|31.7|34.7|32.7|35.7|28|30.8|29|31.4|28.1|32.2|23.2|21.9|17.7|21|16.8|17.7|14.7|15.5|13.7|17|16.2|17.5|18|19.9|18.4|18.8|17.5|19.3|16|17.5|16.4|18.2|17.7|18.9|17.5|18.3|13.8|15.3|14.3|16|10.1|12.7|9.8|11.7|8.9|12.1|10|14.6|13.2|13.5|13.4|17.9|17.7|18.7|15.6|21.2|20|21.2|19.6|21.5|21|21|20.2|21.4|20.6|21.8|21.9|22.7|21.3|22.8|17.2|18|16.4|18.7|17.1|20.8|17.6|17.2|15.6|16.7|15.8|15.8|15.1|16.1|16|17.2|15.5|17.5|16.2|17.4|17|18.6|17.6|18.2|17.1|18.1|16.7|18.2|16.3|17|14.8|18.2|17.5|19.3|15.6|19.5|16.8|21.1|20.5|20.2|18.5|17.5|14.1|15|12.4|14.4|13.6|14.4|11.8|13|11.9|12.1|10.4|11.2|11
05495|942434|/equities/scatec-solar-ol|STOXX600|75.05|68|79.25|77.1|89.8|66.7|70.6|55.2|85.4|64.14|84.82|78.48|90.2|81.84|90.22|71.4|73.3|68.36|83.22|71.68|106.85|96.74|112.75|79.4|97.5|89.5|138|128.15|129|105.45|134|123.05|162.35|142.15|153.25|149.5|165.4|160.35|172.35|144.2|177.25|158.05|185.85|178.05|199|192.9|244|217.7|223|198.05|230.1|232.4|269.8|243.2|304.6|299|373.4|228.6|240.2|193.5|276.737|178.63|190.219|149.658|160.048|149.957|167.141|167.041|156.851|120.985|136.87|103.002|185.823|111.494|111.294|95.11|92.112|82.522|87.117|69.634|75.928|67.236|63.54|56.147|61.941|54.448|58.644|53.649|64.439|43.609|45.657|42.01|44.408|40.062|52.45|44.757|47.954|47.355|46.855|38.463|40.761|36.066|38.963|31.47|37.764|35.566|38.364|35.167|41.56|35.966|40.162|33.168|43.958|35.766|47.655|40.1|50|32.1|35.7|29.1|31.5|26.7|27.5|17.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|316|278.4|330.4|284.8|326.6|306.2|334.9|210.4|219.5|207.4|229|184.8|201|184.2|200.4|157.4|165.9|152.2|167.1|142|186.2|173.5|199|146.8|200.2|183.2|235.8|233.5|270.9|213.6|283|248.8|349.7|335.7|388.2|385.4|461.7|437.1|448.6|416.1|433.7|416.1|485|454.7|491.2|447.7|473.8|396.9|425.4|377.3|430.3|361.8|379.1|352.9|372|308.3|340.6|353.7|416|386.2|440.9|378.3|388.4|247.5|257.2|241.8|268.1|212.8|220.6|185.45|197.7|170|277.7|260.1|269|233.6|240.6|229.8|234.4|276.3|314.2|280.5|318.6|280.8|294.8|265.4|333|243.8|263.5|207.3|222.5|205.5|225.2|216.1|264.2|180.6|211.3|200.6|204.2|204.2|247|205.6|226.3|193.1|277.8|236.9|255.4|234.3|258.8|252|240.9|255.9|294.9|237.4|277.2|246.5|250|217|232.6|247.5|241.7|220.7|235.7|147.2|181.2|143.3|159.6|164|187|177.6|208.7|152.8|157.3|148.4|153.1|123.3|127.2|108.6|109.2|90|107.7|61.3|77|58.7|72.3|62.7|86.3|77.1|80.4|73.9|93.2|75.4|84.9|67.2|72.2|59.7|72.7|61.3|78.1|124.7|132.9|88.5|104.5|57||46|57.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|143.7|123.85|170|143.05|162.75|142.25|157.45|120.7|128|122.4|125.6|116.7|121.65|116.75|122.2|115.95|124.55|104.4|110.35|103.55|112.1|103.55|115.5|102.5|112.8|107.1|108.05|103.35|110.45|105.4|123.45|114.35|129.75|118.95|136.15|128.95|138.9|139.2|140.6|122.5|126.35|118.45|120.9|113.3|119.95|111.05|118.7|108.05|109.2|106.55|110.65|105.25|107.35|97.08|97.92|88.94|93.22|90|91.84|75.56|84.66|76.18|88.24|79.12|84.52|75.78|88.82|68.84|70.44|63.34|69.88|59.8|104.9|86.12|91.4|85.04|94.26|83.34|92.76|84.58|96.08|89.96|95.84|92.52|94.32|91.8|98.84|80.92|83.18|83.86|98.96|94.78|98.88|92.78|102.7|101.3|105.2|102.2|106.8|103.1|107|97.15|105.2|88.2|75.95|69.1|79.45|70.95|80.1|73.1|82.3|75.95|92.65|91.55|104.4|101.4|104.3|104.4|105.7|98.65|100.3|92.65|100.4|82.3|93|86.6|94.45|86.65|90.95|83.35|85.1|70.05|71.6|66|73.15|60.9|72.45|51|55|38.87|47.75|34.1|44.65|35.03|38.11|35.98|50.95|49.55|58.7|52.75|58.5|50.4|53.75|45.26|53.1|40.52|46.12|38.34|47.76|42.44|48.23|42.71|48.1|33.2|35.8|32.3|39.4|15.48|34.57|30.44|47.21|28.89|51.85|41.01|63.33|50.3|61.52|51.85|73.77|74.16|77.9|67.58|95.7|82.29|113.5|106.02|124.59|114.53|125.62|108.08|118.66|110.4|119.69|108.6|117.88|108.08|123.82|80.22|89.51|78.68|93.89|86.67|101.12|83.83|81.77|73.52|72.48|68.36|73.26|66.04|70.16|63.2|67.07|58.3|59.84|51.85|57.27|53.65|59.59|53.91|56.23|48.24|51.07|43.59|46.17|43.85|44.88|34.82|42.3|37.4|45.14|34.05|50.3|35.34|54.69|49.78|54.69|45.4|51.85|38.69|40.76|31.47|50.56|49.01|54.94|47.21|61.65|52.11|65.78|51.59|60.36|55.2
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|143.5|125.85|157.95|108.35|108.95|107.6|110.6|87.54|94.24|87.94|105.9|81.5|87.84|82.96|89.94|88.16|90.98|80.18|84.26|74.88|78.53|72.22|87.93|71.16|90.76|83.23|94.46|92.59|96.2|85.81|95.75|90.76|105.81|97.66|116.37|107.31|115.04|115.29|118.41|112.88|116.66|108.84|120.61|117.99|122.6|113.13|118.16|106.64|112.71|117.03|123.64|119.53|122.73|108.39|105.77|106.6|112.13|119.74|122.23|103.31|116.12|110.67|105.1|102.11|104.73|96.62|111.88|90.68|96.08|81.35|90.84|76.86|124.93|120.44|127.05|119.32|141.31|129.05|138.45|114.71|128.88|122.9|130.05|127.34|123.39|121.11|131|118.57|121.77|114.08|120.86|115.83|118.78|112.34|125.97|106.93|112.67|115.5|126.22|113.83|115.66|117.66|116.24|114.17|115.75|99.95|106.35|98.78|107.51|101.94|113.25|93.54|103.77|84.73|95.62|93.54|97.04|96.37|99.86|82.44|79.66|73.55|77.37|59.08|68.18|60.99|69.72|62.49|64.4|54.38|57.29|58.91|61.7|57.29|53.96|46.81|52.38|41.74|42.53|42.32|54.46|46.56|50.43|40.18|49.68|38.04|53.22|51.47|63.65|58.25|62.11|61.53|62.2|55.84|63.61|57.71|61.07|56.96|63.98|59.37|62.11|55.05|56.71|52.18|53.84|50.51|58|48.43|55.92|47.5|57.41|42.89|52.28|43.23|57.92|52.28|60.82|46.13|54.33|47.5|55.53|47.67|64.58|56.72|60.14|56.21|69.03|68.34|75.18|70.39|74.15|70.05|71.08|67.66|72.61|69.37|76.2|60.84|67.53|60.84|68.96|60.84|74.44|62.28|60.13|55.12|58.94|57.5|65.38|54.4|53.92|51.54|54.4|45.22|48.68|42.23|44.38|43.66|56.07|49.63|48.44|43.66|45.1|43.43|50.58|37.94|41.52|32.21|55.83|49.63|66.33|49.39|78.74|62.28|92.58|87.81|99.26|94.73|99.02|83.51|94.73|62.04|98.07|87.09|97.11|75.4|83.75|77.79|87.81|94.49|102.6|85.9
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|18.34|16.15|21.66|20.5|25.04|27.88|26.38|22.31|28.95|32.07|34.7|31.03|33.6|31.45|33.02|27.53|28.63|24.77|28.29|25.99|31.83|28.02|32.31|32.47|39.06|33.72|44.24|40.5|46.84|43.11|47.91|40.86|45.61|37.42|42.01|39.42|43.71|41.4|43.21|39.1|43.67|42.52|48.97|46.45|49.52|46.06|53.62|50|54.24|48.92|51.7|39.9|40.89|35.6|40.27|38.45|41.82|34.5|36.55|29.95|36.56|28.81|28.7|21.1|22.03|19.23|22.85|15.695|16.98|16.68|20.33|16.37|31.58|23.51|27.03|23.89|28.02|23.57|27.47|19.375|23.23|21.86|23.38|19.195|22.2|20.41|25.84|21.11|25.61|29.28|32.4|30.41|33.4|29.51|32.09|31.97|33.19|32.37|35.24|30.06|33.43|26.715|26.795|21.1|23.99|20.13|21.82|20.76|22.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP||||||||729|731|495|560.2|455|486|439.3|478.6|431.6|461.8|414.7|466.4|416.2|552.8|518.4|527.4|485.9|553.4|464.5|518|519.4|601.2|525.4|630|576.8|735.6|663.4|698|635.8|765.2|760.8|810|719.2|833|776.4|887|841.4|883|827.4|871.8|773.4|804.4|742.4|839.6|764.5|797.5|714.5|829.5|775.5|873.5|770|836.5|761.5|878.5|789.5|819|696|720.5|665.5|724.5|635.5|638|534.5|559|472.4|728|578|642.5|580.5|635|609|659|438|457.8|381|529.5|484|524.5|480|570.5|503.5|547.5|399.4|423.2|370.6|414.2|348|386.8|341.3|401.7|382.1|411.7|386.5|448.5|421|397.7|345|341.7|303.8|348.9|318|358.8|325.7|301.9|321.5|362.5|287|334|249.5|255.5|230|235|184.5|166|150.5|175|151.5|183.5|164.5|190.5|202.5|225|195|221|179.5|187.5|172|182|163|180|124.8|123.8|91|104.5|82.7|97.1|78.8|89.6|78.6|99|94|92.9|82.7|88|84.6|94|81.5|98.1|95.5|102.9|97.2|109.5|95.3|100|95|103.8|82|87|76.3|84.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|208.5|182.65|260.4|185.3|221.8|185.95|198.9|156.4|169.6|182.05|196.25|160.05|173.45|164.85|173.75|164.85|172.9|133.35|145.95|132.1|162.1|152.1|173.45|155.95|174.6|164.35|228.8|221.7|216.5|208.7|250.1|221.6|239.5|215.4|228|206.5|221|219.2|221.9|212|229.7|226.4|252.9|244.5|254.9|228.6|240.2|233.6|243.7|234.1|238.6|221.1|227.7|204.5|211.6|212.9|231.9|201.7|213.6|164.5|197.75|181.6|183.35|182.85|192.3|177.25|201.9|164.95|175.75|144.15|161.35|138.05|239.9|194|190.8|172.5|184.75|152.1|172.2|137.85|146.65|139.25|149.7|137.75|165.6|163.2|180.2|154.65|160.35|162.35|173.05|160.3|167.8|152.65|163.85|173.3|186.1|200.3|213.7|204.1|218.3|204.7|220.1|190.7|186.6|162.2|182.5|167.8|184|172.8|178|148.5|172|154.4|182.2|165.7|178.7|195.7|209.7|182.6|171.5|155.9|163.4|128.6|147|135.7|150.6|143.1|153.8|123.2|132.2|118.7|128.6|118.3|123.8|107.9|120.5|100.4|112.2|93.45|118.1|91.2|111.4|90.6|97.15|84.35|109.4|106.6|132.2|120.1|131.2|123.9|130.8|110|127.4|109.8|122.4|111.4|126.5|113.3|122.2|103.5|110.2|82|87.5|79.25|91|62|80.75|53.25|78|54.75|75.75|61.5|85.75|77.25|83.5|76.25|105.75|103.75|112.75|98.5|130.5|117.5|143.5|125.25|143|141.5|154|143.5|154.5|148|164|135.75|151.5|135|158|101|114.5|98.5|117.5|104.5|132.5|120.5|125.5|106.5|104|95.5|103|80|84|79|80|75.5|78.5|62.25|66.75|61.5|63|64.5|64.5|58|60.5|48.9|57|49.5|45.8|39.6|54|49.8|59|41.2|61.5|49.2|73|68.5|79.5|68|73|56|78.5|65.5|101.5|100.5|105|86.25|102.5|100|98.5|86.5|82.5|75.25
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|173.65|157.7|238.3|180.95|215.8|214.2|238.2|163.3|201.9|201.9|214.4|157.4|176.3|167.1|176.8|157.1|171.8|150.8|159.9|142|163.2|152.8|169.9|163.2|183|168|159.7|161.1|177.2|169.1|211.5|199.2|230.9|201.7|216|205.5|219.5|208.4|210.8|202.6|216.1|195.1|224.3|208.2|232.9|210.4|226.3|212.5|230.6|222.3|230.2|239.4|259|231.4|228.8|227.3|240.3|200.1|211.3|181.2|196.7|173.9|182.8|171.9|179.3|164.2|187.1|139.9|145|124.1|139.4|121.1|192.8|153.1|173.1|147.2|169.8|145.7|178.4|130.2|147.8|135.5|153.7|136.2|159|155.6|181.8|159.8|173.8|164.3|175.2|164.8|176.6|166.9|201.4|155.6|162.1|168.4|184.5|172.7|191.7|176.1|178.1|144.3|143.8|130.5|150.2|138.6|151|143.6|149.1|121.8|160.5|151.3|171.8|181.2|207.7|202|212.7|192.1|167.2|152|162.6|134.8|159|160.7|168|165.6|171.2|166.1|170.8|173.8|185.4|173.3|183.9|151.1|163.2|150.9|157|136.6|166.5|119.3|153.4|118.3|152.6|133.1|177.6|168.3|192.3|161.3|173.3|185.5|181.1|127.4|144.7|133.8|151|135.9|148.6|110.1|125.6|111.2|123.4|91|98.2|82.8|96|68.2|79.8|55.5|78.8|59.2|80.8|67|98.8|87.5|100|89.2|114.8|104.8|114.8|87.6|114.6|101.7|138.5|118.2|135.4|132.3|143.5|132.8|142.4|131.6|143.5|109.9|114.7|107.2|119.5|79.5|95.4|81.4|100|85|115.1|98|97.1|87.3|87.9|80.3|87.7|62.3|73.2|63.7|61.3|56.3|60.4|53.8|57.6|50.8|59.4|52.2|64.3|54.9|58.4|49.7|57.7|50|48.9|43.1|47.9|45.6|53.3|39.5|49.7|43.8|53.5|50|51.9|47|45|35.6|35.3|27.7|37.7|34|38.1|26.5|34.3|27.9|30.7|24.9|29.4|26.3
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|4.88|4.46|4.474|4.237|4.38|4.179|4.556|4.307|4.829|4.575|4.87|4.572|4.921|4.783|4.948|4.487|4.615|3.956|4.38|4.146|4.925|4.578|5.162|5.084|5.488|5.234|5.28|4.835|4.995|4.724|5.008|4.88|5.4|5.08|5.194|4.898|5.066|4.971|5.136|4.708|4.89|4.845|5.086|5.214|5.27|4.829|5.018|5|5.01|4.644|4.822|4.588|4.628|4.164|4.539|4.318|4.478|4.507|4.64|4.042|4.455|4.193|4.493|4.234|4.484|4.1|4.556|3.897|3.975|3.884|4.009|3.272|5.1|4.507|4.609|4.356|4.711|4.477|4.568|3.798|3.966|3.803|3.918|3.612|3.719|3.555|3.801|3.447|3.635|3.702|3.778|3.593|3.774|3.55|4.038|3.996|4.088|3.788|4.204|4.194|4.316|4.004|3.876|3.698|4.329|3.896|4.3|4.021|4.251|4.185|4.523|3.99|4.074|3.343|3.79|3.468|3.808|3.623|3.747|3.44|3.429|3.141|3.564|3.227|3.696|3.43|3.681|3.419|3.514|3.288|3.368|3.042|3.067|2.864|2.99|2.724|3.115|2.706|2.905|2.646|3.013|2.582|3.085|2.81|2.823|2.871|3.407|3.265|3.544|3.064|3.33|2.973|3.231|2.955|3.025|2.687|2.86|2.662|3.165|2.777|2.864|2.67|2.705|2.536|2.592|2.616|2.722|2.444|2.735|2.743|2.838|2.571|2.87|2.567|2.826|2.737|2.897|2.682|2.897|2.64|3.07|2.755|3.06|2.889|3.08|2.715|2.929|2.635|2.933|2.897|3.05|2.913|3.148|2.968|3.107|2.977|3.346|2.347|2.386|2.252|2.369|2.241|2.466|2.342|2.518|2.406|2.488|2.345|2.394|2.297|2.354|2.34|2.276|2.048|2.058|1.91|1.915|1.936|1.974|1.905|1.947|1.703|1.777|1.745|1.804|1.788|1.793|1.634|1.767|1.698|1.671|1.586|1.666|1.361|1.578|1.528|1.692|1.645|1.565||||||||||||
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|233.2|201.2|237.4|194.2|214.2|207.6|208.2|168.4|216.8|208.4|241.6|202.2|228.2|211.6|223.4|192.3|203.2|169.9|193.4|173.6|206|191.5|234|193.4|230.2|245.8|339|350|350.2|322|364.6|341.4|433.4|417.6|434.4|397.8|403.4|391.4|402.2|338.6|351.4|340.2|381.6|370.2|404.4|374.6|383|345.2|360.2|305.6|320|283|284.5|271.5|299.5|261|275|252.5|252.5|221.5|238|229|258|227.5|237|225|243|211.5|215.5|181.8|201|151.4|223.5|197.4|188.4|169|178.4|170|185|161.4|180|171.6|182.4|163|172.8|164.2|174.2|143.2|148.6|134|142|136.2|138.6|130|139.2|123.1|127.8|124.5|129.3|127.95|134|129.5|129.85|123.25|119.7|113.7|119.5|113.7|122.95|113.05|111.6|92.26|103.15|95.7|105.3|98.03|102.9|91.64|96.88|91.01|87.8|86.05|87.75|78.16|87.4|80.51|86|86|89.53|84.15|83.8|72.13|73.4|70.2|71.61|68.25|74.5|64.32|64.18|57.3|60.5|57.89|64.02|60.14|65.91|58.37|72.65|69.4|70.95|62.09|70|65.11|69.34|60.93|67.5|61.92|67.88|63.5|69.92|61.35|69.89|60.22|68.99|55|62.93|56.21|60|43.5|55.39|45|59.48|47.8|62.5|50.03|72|68.4|77.89|63.24|79.31|68.5|75.75|72|83.67|80|85.5|81.2|87.75|86|91|87.5|93.82|87.02|90.84|81.5|86.5|80|88.61|69|76.85|62.5|73.75|70.5|83.5|68.85|68.8|62.4|68.5|65.3|61.1|52.05|57.4|55.65|56.75|45|45.5|40.6|40.9|40|41.45|39.31|42.74|37.5|39.75|36.9|37.9|35.7|35.9|25|33.64|33.8|34.65|29.8|39.75|36|47.2|44.2|44.9|43.25|44.2|39.5|41.3|36.9|44.95|43|44.8|38.06|41.5|41|42.98|40.15|44|39
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|5.465|4.31|6.92|16.3|17.7|16.04|16.68|16.96|18.79|13.68|15.11|12.43|13.72|12.97|14.54|10.61|12.2|10.77|11.86|10.02|11.95|11.08|13.91|10.96|13.71|12.28|13.56|10.82|16.7|15.2|18.62|17.12|20.35|18.34|18.86|18.16|20.45|20.15|21.55|19.78|22.95|22.4|26.3|22.35|23.05|22.15|23.45|21.25|22.1|20.75|24.05|22.9|29.9|25.05|28.95|27.1|28.9|22.65|24.05|20.55|26.75|23.75|28.65|22.3|24|21.3|23.65|18.22|20|16.6|17.98|13.6|25.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|8.291|7.506|13.754|13.976|19.29|23.745|26.125|17.09|18.88|16.5|15.712|13.064|14.11|13.568|15.074|13.09|13.692|11.868|12.944|12.05|13.946|12.778|15.104|12.104|14.498|13.02|15.516|13.53|16.55|15.632|17.626|16.374|18.62|15.632|16.994|14.838|17.58|17.426|17.82|15.77|17.16|15.91|17.338|17.022|18.738|14.858|16.568|16.46|17.558|14.17|15.05|13.695|15.075|12.463|12.491|11.035|13.148|9.907|10.008|8.315|8.763|7.949|7.738|6.928|7.455|6.373|7.82|5.605|6.278|4.928|6.113|4.444|10.062|8.941|10.297|9.334|10.317|8.999|10.433|8.999|11.1|10.059|10.797|9.487|10.63|9.849|11.492|11.365|13.425|11.834|12.617|11.658|13.207|12.311|14.707|7.921|7.484|6.771|7.156|6.511|7.533|6.562|7.714|4.328|4.637|3.825|4.644|4.067|4.792|4.43|5.361|4.399|6.478|5.599|6.77|5.842|6.894|6.588|6.669|5.555|4.673|4.32|5.35|3.141|3.803|2.993|3.787|4.083|4.231|3.351|3.335|2.943|3.017|2.687|3.045|2.443|2.62|1.582|2.343|1.747|2.121|1.566|2.5|1.733|2.084|2.153|3.583|3.196|3.602|2.744|3.488|2.591|2.67|1.855|2.178|1.692|2.021|1.719|2.249|1.684|2.272|2.062|2.378|1.355|1.654|1.488|1.704|0.714|1.181|0.972|1.389|1.086|1.777|1.299|2.259|2.066|2.268|1.878|3.272|2.488|3.38|2.936|3.915|3.633|4.759|3.697|4.301|4.203|4.888|4.407|4.558|4.129|4.471|3.583|3.778|3.54|3.901|2.172|2.191|1.994|2.228|1.909|2.448|1.509|1.496|1.433|1.631|1.449|1.504|0.911|1.221|1.208|1.239|1.122|1.247|1.212|1.409|1.083|1.214|1.118|1.295|1.293|1.382|1.367|1.515|1.187|1.423|1.09|1.856|1.459|2.016|1.57|2.387|1.972|2.695|2.323|3.18|2.71|3.541|3.24|3.431|2.871|5.015|4.648|5.267|4.362|5.189|5.086|5.315|4.934|5.444|5.073
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|7.554|7.098|11.29|10.305|12.8|12.285|11.905|10.535|11.3|12.62|14.355|12.955|14.65|14.185|14.445|12.985|14.145|12.945|14.05|12.66|15.165|13.78|15.725|15.015|19.09|17.16|19.015|16.485|17.26|16.53|18.785|16.095|17.015|15.01|16.265|14.975|15.5|14.34|14.66|14.02|15.01|14.705|16.97|16.07|17.075|15.335|16.355|14.745|15.01|15.515|16.175|15.96|16.945|16.205|16.94|14.455|16.425|13.32|13.99|12.03|14.53|13.245|13.315|10.38|11.29|10.22|11.475|9.604|10.54|8.414|8.834|7.366|12.38|10.445|11.73|9.218|11.125|9.142|11.725|9.916|11.815|11.805|13.55|12.485|14.53|14.01|16.33|16.475|18.29|14.355|15.42|13.96|14.505|12.825|14.7|11.38|11.49|11.26|12.24|10.97|11.49|11.21|10.59|8.305|8.15|6.835|7.735|6.925|7.81|7.04|7.88|7.06|9.08|7.27|8.555|8.53|9.87|8.82|8.865|7.93|7.625|6.695|7.45|5.71|6.72|6.115|7.365|7.61|8.19|6.675|7.39|6.055|6.945|5.815|5.72|4.818|5.76|4.642|5.345|4.136|5.73|3.728|5.065|4.118|5.21|4.524|6.73|6.9|8.175|7.19|8.63|6.575|7.48|5.93|6.6|5.7|6.84|5.96|6.35|4.116|4.737|4.902|5.485|3.264|4.071|3.635|4.618|2.689|5.712|5.007|7.326|5.36|6.194|4.905|7.734|6.844|6.575|4.924|8.095|6.63|8.865|7.307|10.488|9.403|11.768|10.562|11.517|11.415|13.075|12.88|13.502|12.37|13.316|11.258|11.916|11.304|11.907|9.969|10.108|9.282|10.46|9.755|11.693|10.581|10.228|10.071|10.775|9.959|10.219|9.403|11.285|9.95|10.794|10.117|10.608|10.024|10.432|9.653|10.136|9.236|9.774|10.154|11.016|9.505|11.128|9.69|9.384|7.808|10.358|9.088|11.777|7.799|11.517|9.273|14.364|13.242|14.883|13.492|14.095|11.87|12.472|9.505|11.666|11.406|13.075|9.459|11.174|11.174|11.443|8.318|9.876|8.717
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|118.6|113.5|125.2|99.95|111.9|93.95|99.16|82.3|89.12|81.92|88.46|82.34|86.56|84.46|88.72|78.52|80|69.92|78.48|70.7|81.3|74.98|84|75.66|85.02|80.34|91.38|82.16|88.46|82.86|97|87.86|93.7|82.14|87.96|82.02|89.48|88.68|92.3|82|83.84|75.66|79.44|76.46|80.62|72.86|80.18|78.02|83.8|77.72|81.06|80.16|84.08|74.62|72.92|64.4|70.86|60.34|60.3|48.7|53.92|46.39|55.12|48.4|51.64|48.9|59.08|41.55|44.7|38.47|42.84|33.84|70.68|53.7|57.84|55.58|61.72|62.56|73.98|60.06|68.6|66.9|72.18|67.28|74.44|70.46|74.9|64.74|70.06|61.72|69.2|65.86|70.3|65.6|71.32|62.7|66.5|57.8|55.6|55|58.95|55.7|58.45|40.28|33.25|29.72|34.86|31.45|36.97|33|32.48|28.67|31.55|26.3|31.66|31.83|29.5|28.31|27.66|22.2|29.88|27.21|32.8|30.56|37.34|32.64|35.82|33.04|36.23|34.96|39.49|33.5|37.5|34.12|34.59|27.22|27.2|25.32|28.7|16.7|29.27|25.49|38.61|25.67|37.3|32.1|49.56|43.06|54.5|43.74|49.69|35.85|43.31|30.7|39.65|31|39.9|33.42|48.09|39|45.5|35.96|41.9|26.07|29.7|23.9|27.4|16.85|18.4|10.55|21.5|12.5|26.5|19.7|41.2|32.5|42.55|31|48.1|33.3|49.9|36.1|62.7|58.8|76.53|71.49|83.68|72.5|80.65|75.19|81.83|74.1|80.4|66.54|72.33|65.7|75.11|48.31|55.03|47.26|57.76|51.88|61.33|48.52|52.3|47.89|53.35|51.67|55.03|42.43|53.56|47.89|49.15|40.41|43.27|36.46|40.66|34.7|37.47|33.94|40.83|33.69|36.29|28.48|31.76|28.14|26.97|17.73|23.61|21.51|26.38|16.97|27.14|21.84|46.21|42.01|42.43|40.75|46.21|35.79|38.65|37.81|60.91|56.71|61.33|43.9|52.93|48.31|56.71|54.19|56.29|55.03
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||99.2|110.9|110|110.5|110|110.4|109.7|110.8|106.9|109.6|108.5|108.5|82.5|84.95|78.3|82.45|77|80.35|75.25|79|69.25|84.4|76.1|77.35|72.6|73.95|69.25|68.95|84|89.1|84.3|93.25|88.1|93.55|86.25|91.35|80|82.1|76.35|94.8|87.3|97.4|85.5|90.1|78.25|79.5|73.9|77.8|75.55|78|72.55|72.05|64.55|64.9|58.25|61.6|58.55|63.7|60.7|61.85|54.4|55.35|59.4|74.1|72.85|85.1|74.25|74.85|69.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|113|95.44|135.15|96.86|110.7|106.9|123.95|93.22|95.2|102.95|112.9|102.3|104.55|101.25|107.15|102.2|105.4|89.48|94.48|89.1|93.88|85.36|93.74|89.68|99.16|97.14|90.42|90.32|91.24|87.04|101.75|97.32|100.95|91.12|98.78|93.94|101.5|100.2|102.35|93.5|94.82|89.4|95.03|92.56|97.72|90.26|97.33|90.03|90.3|91.91|94.94|89.9|95.78|85.86|83.52|79.07|84.99|80.57|80.78|68.94|75.53|70.76|85.55|83.71|89.42|83.02|94.08|77.25|79.76|73.1|82.52|68.78|109.02|84.75|91.64|81.47|88.67|87.52|101.02|91.97|97.09|90.61|97.53|94.31|101.69|100.06|106.15|92.45|96.57|95.26|112.33|106.53|112.37|102.99|113.38|110.17|116.69|115.73|118.22|117.64|124.25|114.67|122.43|113.72|100.88|91.25|102.6|93.26|100.59|96.18|105.67|91.82|115.73|109.31|124.45|112.18|123.58|129.33|134.63|118.57|118.28|111.93|117.16|97.43|106.98|101.64|106.91|100.85|104.87|97.78|101.48|87.15|92.45|89.92|97.37|82.68|97.21|72.36|77.37|63.2|68.72|51.7|62.3|52.5|56.52|53.01|64.41|60.35|67.7|63.71|68.85|66.55|70.41|60.04|69.46|59.46|65.43|59.08|68.53|57.86|63.87|57.42|64.51|46.3|46.54|42.87|48.54|29.46|41.83|37.2|50.45|38.64|48.86|41.03|52.85|45.27|49.98|42.79|54.29|49.82|58.6|53.49|66.74|60.67|65.14|59.08|63.55|60.35|65.14|60.99|65.46|62.91|66.74|62.75|66.1|62.91|71.21|55.25|61.63|55.4|64.67|60.04|68.5|62.43|59.72|55.4|54.45|51.73|54.93|53.49|53.97|51.25|55.72|48.54|50.3|44.07|48.22|45.51|46.78|44.07|46.78|43.75|45.82|41.83|44.87|40.72|43.27|35.45|39.28|36.72|41.19|30.98|44.55|35.13|49.98|49.18|47.42|44.39|51.89|39.92|47.26|40.24|49.82|45.98|50.93|46.46|51.25|48.54|55.25|46.3|50.45|43.43
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|219.4|186.4|259.8|199.15|221.9|208.9|233.7|173.95|193.8|194.85|206.8|171.5|175.85|165.4|172.15|162.1|167|140.25|148.9|143.6|154.35|135.35|143.8|135.5|153.4|146.2|160.84|142.08|155.16|151.88|183.84|176.5|188|172.56|189.6|179.76|194.82|189.72|192.44|175.08|177.42|166.06|169.98|165.5|171.72|159.78|170.88|151.54|154.28|146.94|151.7|154|163.3|149|152.86|155.78|164.8|153.82|159.2|138.1|147.28|136.26|150.5|116.26|123.86|119.2|134.6|99.14|111.08|106.05|119.75|109.85|162.7|132.35|143.5|125.7|137.1|134.05|158.45|193.15|214.5|199.95|209|202.5|198.3|193.2|216|186.85|190.3|182.1|212.4|203.6|208.9|190.3|206.2|211|216.8|205.4|212.8|205.8|217.6|204.6|228.6|205.2|179.4|163.5|182.6|166.4|185.6|168.5|172.5|165.1|198|179.1|199.9|188|197.7|216.6|217.7|194.9|196.7|184.8|196|166.2|178.8|167.7|181.2|167.3|176.9|167.2|182.3|153.7|157.7|149.4|160.5|144.6|169.7|119.1|122.6|100.1|104.9|75.65|99.2|70.5|89.5|81.3|114.3|99|116.5|101.6|107.4|87.9|94.65|78.1|89.15|70|77.75|65.2|74.9|61.45|72.2|58.55|70|36.15|37.39|41.03|49.42|14.72|39.37|44.67|65.97|42.6|73.2|58.73|92.85|73.2|100.91|88.09|126.14|128.62|139.79|125.73|167.91|153.85|190.66|183.63|212.99|195.21|217.96|196.45|212.17|194.38|216.72|194.38|212.99|196.86|232.43|146.82|161.71|138.55|161.71|150.13|171.64|179.08|176.6|152.61|155.09|148.89|154.27|141.86|139.79|131.1|137.72|121.18|127.38|112.91|120.77|111.67|122.42|112.08|119.11|103.81|111.25|93.47|98.85|88.09|93.06|78.58|90.99|84.37|94.71|70.31|92.23|72.38|108.77|104.22|103.81|96.78|109.6|86.44|98.43|79.41|101.33|98.85|108.36|95.12|127.8|115.39|128.21|106.7|118.7|112.91
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH||||||||||||113.5|114.2|112.25|115.3|113.15|114.4|109.35|110.8|108.05|110.5|107.3|108|99.36|101.9|100.05|74.56|66.64|73.04|64.14|73.28|68.36|74.4|67.76|71.14|63.96|68.08|63.82|76.34|75.3|80.46|79.04|80.7|77.06|78.3|73.26|77.64|76.7|78.86|73.12|74.34|65.7|66.98|60.8|62.1|61.84|63.22|68.76|70.76|65.78|73.92|70.88|67.6|64.52|67.58|60.58|66.62|61.46|60.62|51.98|56.42|49.64|63.06|39.55|41.8|37.16|41.2|40.4|47.29|34.16|37.03|36.88|48.55|44.02|44.26|43.75|47.25|43.03|43.13|36.2759|36.8153|34.2164|34.8146|29.3718|33.3632|27.4496|28.3911|28.5676|30.5878|28.5872|29.4306|28.2636|27.94|29.4895|30.1661|26.4787|27.685|26.3905|28.1459|26.3611|27.94|279.7|284|234.3|260.8|235.8|254.5|256.8|263.6|260.4|248|233.5|257.4|213.4|240.1|220.7|234.9|202.3|212.9|188.3|208.4|217.3|235.7|230.7|246.9|230.5|239.6|214.6|270|266.3|271.1|210.8|232|219.1|233.9|202.4|227.6|205.6|217.8|195|194.9|194|193.4|168.2|173.9|166.4|176.6|165.7|171.9|152.3|160.1|146.5|155|124.2|124|114.5|117.8|113.5|119|117|126.2|103.2|111.2|95.8|128.5|118|128.5|108.5|132.8|126|148|131|156|144|135.8|122.5|134.2|129.5|141|127|131.8|126.5|129.8|115.5|123|118.5|124.2|115|118.5|111.5|116.5|105|116.5|91.2|93.5|91|97|94.2|98.8|83.2|81.8|82.8|79|74.8|80|74|78|76.8|82|70.5|73|67|69|58.5|62|54|61.5|64.5|67.5|67.5|67.5|63.5|78|65|80|79.5|69|63|58.5|52.5|57|49.9|52.5|49|49|41|38.9|34.3|36.8|30.2|31.3|28.5
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|263|241.8|321|255|287|251|283.8|209|198.294|226.758|238.124|208.036|211.857|196.001|220.645|192.563|202.496|203.643|214.054|190.891|219.594|211.093|233.826|195.428|210.042|199.44|218.066|183.584|186.354|174.414|180.05|168.349|177.662|174.796|185.829|159.036|217.588|220.072|222.937|223.606|228.191|225.421|234.399|166.582|169.256|151.013|157.412|145.377|150.153|128.327|143.992|129.617|142.655|129.33|160.946|147.813|159.561|146.189|153.783|139.837|174.08|211.666|188.455|201.923|212.144|183.393|193.327|184.73|181.387|149.628|156.935|122.119|194.186|144.613|156.648|169.448|202.496|156.266|173.841|188.9|203.4|183.8|196.35|176|223.3|211.2|278.7|188.65|188.8|147.2|144.25|133|134.9|126.2|140|112|122.1|125.3|140.7|134.5|139.5|129.1|124.6|89.5|114.4|96.75|105.7|98|115.8|106|128.8|107|135.2|100.3|118.5|102.7|140.3|91.1|95.8|87.3|80.75|73.1|84.35|65.25|78.9|79.6|88.1|65.75|73.65|71.6|70.25|64|63.25|45.2|49.7|36.8|43.3|30.7|26.1|21.9|22.7|11.4|15.9|15.1|20.1|18.5|24.7|21||24.16|27.56|33.47|35.88|33.11|35.08|31.59|35.35|34.81|40.63|28.01|28.99|25.54|27.78|25.54|30.02|29.35|30.47|22.4|21.06|22.51|25.99|22.63|26.44|22.85|27.11|25.43|26.88|26.88|30.47|30.47|33.83|30.8|33.6|32.26|39.88|38.08|44.25|43.46|45.7|44.58|47.61|45.37|46.6|44.81|50.18|48.28|56.01||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|135.15|116.1|124.55|106.45|106.85|91.1|88.8|77.5|80.04|96.44|94.2|83.28|95.24|92.52|95.92|89.48|90.14|87.02|100.05|93.94|108.85|105.55|118.5|112.35|122.65|128|131.85|113.89|117.54|110.19|127.28|117.95|120.33|110.73|119.87|115.85|119.6|110.6|113.2|113.43|120.61|115.99|120.24|118.05|119.46|114.8|119.01|102.62|102.8|97.45|99.77|99.41|104.8|95.14|98.79|101.95|105.25|94.78|98.74|93.49|107.03|106.15|110.31|105.55|108.71|103.64|110.14|103.25|122.83|108.1|113.04|85.84|134.35|119.1|123.82|110.27|114.5|105.88|109.86|87.99|95.17|85.3|90.03|84.76|97.5|88.12|94.3|86.5|96.91|81.03|84.14|78.34|82.53|77.03|82.48|77.54|82.06|72.98|75.38|71.11|78.49|69.24|67.83|58.99|61.93|53.53|57.69|54.09|58.53|62.45|62.65|58.57|71.72|62.77|70.6|73.28|90.51|73.32|78.84|73.8|77.04|73.24|77.24|65.32|71.84|64.12|67.64|61.65|64.68|54.97|58.91|63.25|68.28|65.28|67.72|60.53|67.08|65.21|73.86|60.71|81.44|73.62|83.81|70.48|80.67|65.27|78.77|67.76|91.62|77.17|88.78|82.74|89.37|74.39|78.53|67.7|72.85|66.39|76.64|59.7|65.56|60.47|63.37|44.89|44.12|42.64|50.34|37.91|45.6|36.57|47.23|33.32|50.05|38.65|52.86|48.12|60.86|62.48|76.4|61.6|79.07|64.85|85.14|82.62|85.58|67.22|74.03|67.52|73|65.89|69.15|67.52|70.48|61.6|63.22|59.67|67.52|39.39|43.68|41.01|48.27|42.35|49.31|50.19|49.01|44.42|49.45|47.97|51.82|43.7|46.41|44.36|49.87|41.55|52.95|47.06|62.19|59.39|67.79|63.69|79.19|70.69|74.14|62.28|65.37|54.16|55.19|42.96|47.25|42.21|45.76|22.78|38.1|29.32|38.85|34.64|56.68|47.62|72.56|59.76|57.52|40.15|67.05|60.51|80.77|52.48|85.35|70.41|88.06|74.89|97.3|91.14
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.3226|0.2735|0.2915|0.1975|0.2454|0.214|0.2298|0.2343|0.2699|0.3064|0.3086|0.2035|0.215|0.197|0.2268|0.1962|0.2026|0.1627|0.204|0.1793|0.2135|0.19|0.2449|0.2403|0.3062|0.2639|0.3692|0.2867|0.386|0.3642|0.4285|0.398|0.4617|0.4224|0.4688|0.4485|0.5094|0.3142|0.3555|0.3343|0.3655|0.3504|0.3897|0.3749|0.3999|0.3667|0.3976|0.4337|0.4598|0.4197|0.462|0.4206|0.474|0.3836|0.3908|0.3534|0.3729|0.3389|0.346|0.2852|0.3536|0.3369|0.4136|0.3427|0.3857|0.341|0.3876|0.344|0.3804|0.3491|0.4233|0.2861|0.538|0.4936|0.5241|0.4592|0.5196|0.4334|0.505|0.4774|0.5884|0.528|0.558|0.4902|0.5272|0.4806|0.5774|0.615|0.6916|0.7504|0.8426|0.7206|0.7338|0.647|0.7445|0.806|0.889|0.794|0.8465|0.854|0.9035|0.7955|0.792|0.7425|0.7115|0.6665|0.8315|0.7305|0.8735|0.825|0.935|0.97|1.308|1.041|1.197|1.088|1.14|1.037|1.077|0.941|0.895|0.852|0.954|0.7365|0.925|0.79|0.904|0.8555|0.8825|0.783|0.7645|0.603|0.6045|0.4732|0.5465|0.515|0.6795|0.68|0.857|0.6515|0.901|0.752|0.9575|0.794|0.8615|0.7675|0.935|0.916|1.03|1.046|1.06|0.9435|1.123|1|1.058|0.8905|0.985|0.8765|1.125|1.042|1.074|1.083|1.228|0.935|0.996|0.931|1|0.8075|1.2|0.915|1.0685|0.8005|0.9485|0.715|1.13|1.037|1.113|1.196|1.45|1.148|2.0525|1.9225|2.255|2.14|2.185|1.87|1.988|1.919|2.1175|2.025|2.135|2.045|2.18|2.075|2.2075|2.1925|2.44|2.05|2.21|2.1225|2.24|2.1025|2.33|2.435|2.42|2.525|2.635|2.5225|2.7475|2.6|2.9125|2.98|3.02|2.55|2.62|2.325|2.6|2.48|2.605|2.37|2.57|2.285|2.425|2.085|2.305|2.22|2.3603|1.8556|2.3094|2.0273|2.7017|1.7071|2.549|2.1737|2.812|2.3963|3.1407|2.5299|3.1916|2.4015|2.4713|1.7181|4.0963|4.0671|4.834|3.708|5.6909|5.7102|7.0752|5.316|7.1714|6.6523
05518|7134|/equities/telenet-group-hldg|STOXX600|||||||||20.88|14.12|15.76|13.15|14.57|13.46|15.66|14.97|15.14|12.56|15.11|13.12|15.14|13.34|15.78|22.12|25.6|24.86|32.2|30.04|31.28|29.74|34.64|33.56|33.48|30.32|31.26|30.9|31.74|31.44|31.8|31.82|33.12|31.42|32.5|31.68|32.24|31.86|32.78|31.44|33.64|32.78|34.76|34.14|35.64|31.8|35.5|34.88|37.3|33.62|34.84|30.86|35.72|30.92|33.56|34.84|38.22|36.32|41.14|33.2|35|27.2|32.48|24.44|41.4|41.68|44.04|44.94|45.74|45.08|48.14|39.14|44.66|40.48|45.94|40.72|48.82|42.94|43.595|35.1991|37.9681|46.5061|50.0562|48.9024|50.3224|52.0087|55.2038|49.8432|53.3489|47.8818|51.2366|49.1953|51.2543|55.35|54.26|46.75|42.31|38.38|41.63|38.76|44.01|41.34|46|44.81|53.1|45.33|52.48|46.45|52.45|50.07|51.64|47.69|46.86|43.84|47.49|40.67|44.99|38.02|40.77|41.53|45.23|43.6|43.6|35.75|37|35.52|37.78|32.67|37.15|35.3|30.65|31.5|31.47|25.89|29.29|25.95|28.41|22.49|33.44|29.82|34.2|30.4|31.45|27.52|30.7|22.85|22.7|21.21|22.35|21.41|23.38|19.02|21.35|17.9|18.89|14.91|14.6|14.1|15.09|13.3|13.6|10.76|12.68|9.62|13.95|10.5|15.38|14.2|15.81|12.75|16.77|12.14|18.97|16.11|19.65|18.5|19.73|17.18|19.06|18.38|19.86|19.23|19.82|17.73|18.07|17.54|18.11|17.18|18.53|11.82|13.04|11.86|13.8|12.96|14.26|12.02|13.79|13.34|||||||||||||||||||||||||||||||||||||||||||||
05519|380|/equities/telenor|STOXX600/EAFAVALUE|149.4|134.7|141.6|123.9|127.4|119.7|115.85|112.75|109.2|119.05|116.7|87.6|93.32|92|100.4|92.94|93.32|94.14|103.4|99.66|107.6|105.15|114.9|124.55|130.7|124.55|130.65|129.15|132.6|127.75|148.8|141.1|142.35|136.3|137.1|133.7|143.25|134.75|136.75|137.55|148.8|144.45|156|156.75|157.65|147.5|150.65|143.1|144.7|146.1|149.15|146.1|152.55|140.85|142.35|140.3|149.05|151.4|156|145.9|155.3|147.85|148.35|138.65|148.25|146.2|154.8|142.75|163.8|146.2|154.8|130.75|164.3|178.7|180.65|181.1|179.7|178.05|176.5|164.25|169.05|161.35|159.4|150.65|154.1|150.4|164.35|162.57|169.53|170.55|176.93|169.82|175.37|164.08|183.79|151.04|156.2|133.23|137.42|127.49|135.37|135.47|134.79|124.18|146.86|120.68|131.09|122.53|135.57|130.8|137.81|128.56|155.81|147.54|165.64|165.06|175.18|146.37|152.31|157.76|149.48|139.85|150.46|125.45|142.48|133.13|146.27|125.64|130.41|123.69|142.48|134.59|133.04|122.72|128.95|111.92|126.32|109.49|107.44|84.57|103.94|87.98|96.79|84.96|90.22|76.69|88.46|80.39|90.12|83.99|90.02|84.62|95.91|87.15|95.18|78.15|83.21|75.76|85.74|73.09|79.95|70.56|71.48|45.11|51.58|44.82|47.88|32.41|49.93|32.41|44.28|30.46|65.3|56.06|77.27|67.25|84.08|83.6|110.22|90.51|112.4|102.19|134.3|123.35|113.13|96.83|103.89|100.97|116.3|109.97|113.86|106.08|115.57|109.73|113.86|105.11|124.08|70.8|76.15|67.88|78.1|68.85|83.45|64.23|61.8|53.53|57.18|55.96|54.99|54.01|57.91|55.96|54.99|49.15|53.53|44.96|46.91|43.4|47.49|45.16|50.12|37.37|40.39|30.56|32.89|31.14|30.85|21.8|27.93|25.69|30.36|22.58|29|21.61|33.58|30.17|35.81|30.75|38.54|32.12|33.96|27.44|39.9|34.94|41.26|33.58|44.28|37.37|||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|35.58|32.49|34.16|30.09|30.76|25.47|25.79|23.66|23.16|26.91|26.92|26.04|28.49|28.03|29.62|28.87|29.07|31.37|33.11|31.88|35.99|35.2|38.88|38.27|40.7|40.16|38.38|35.25|35.78|34.52|37.48|35.21|35.85|34.58|35.67|34.67|36.24|34.19|34.39|35.81|36.87|36.21|37.6|37.94|38.35|37.53|39.97|36.49|36.69|35.81|36.44|36.13|37.35|34.1|35.75|36.23|36.93|35.31|35.77|33.16|38.16|33.95|33.9|33.92|35.11|31.05|33.48|30.42|35.77|33.72|35.89|29.74|41.64|42.22|42.49|40.34|42.25|38.7|40.11|40.31|41.65|39.34|41.53|38.9|41.7|39.54|40.68|39.71|42.27|38.02|39.37|38.03|38.2|35.41|38.13|35.8|37.86|37.44|38.98|37.28|37.71|34.74|36.03|34.07|40.55|34.92|37.76|35.45|38.63|36.76|40.28|36.86|43.38|43.57|49.59|46.6|51.06|50.47|52.04|49.29|50.18|47.73|52.49|44.54|49.44|48.26|51.31|43.41|48.47|46.65|52.83|46.81|47.93|45.82|47.04|41.59|46.14|42.38|48.7|42.07|45.86|40.78|46.54|43.44|45.52|39.87|47.64|44.57|49.1|50.28|53.62|52.45|55.53|50.45|52.84|48.19|50.69|45.58|49.52|48.25|49.52|45.18|47.37|38.68|38.29|37.61|40.54|33.6|40.24|33.6|37.8|30.08|36.24|30.47|42.88|39.36|44.54|41.32|54.21|43.95|56.41|51.77|59.83|57.38|55.68|47.96|50.79|48.84|53.23|48.55|52.01|47.76|51.28|55.68|58.36|55.68|60.32|38.29|40.83|38.39|45.61|40.34|46.79|41.61|39.95|36.24|37.61|35.55|38.58|39.64|39.35|36.96|38.68|33.8|35.52|31.5|30.06|28.34|32.94|30.93|37.15|32.07|33.42|31.02|34.09|30.73|31.98|23.36|33.42|29.49|34.66|24.8|30.83|20.2|28.15|25.76|38.01|31.88|46.53|43.76|48.35|37.82|53.14|47.68|61.76|53.62|54.57|55.05|61.28|48.35|69.89|70.37
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|14.545|13.665|19.085|12.05|14.7975|17.37|18.075|14.755|15.255|15.245|16.02|15.45|16.075|15.265|16.795|15.05|15.9|13.8|15.065|12.065|14.5|13.215|13.35|12.755|16.36|14.78|14.265|11.86|12.265|10.555|11.55|9.764|9.91|8.65|9.324|8.642|9.706|10.235|10.73|8.9|9.176|8.038|8.696|8.07|8.968|8.11|9.142|9.046|9.736|9.408|9.784|8.94|9.9|8.724|7.76|6.066|6.928|5.796|5.764|3.762|4.463|3.999|5.05|5.61|6.276|5.998|7.042|5.45|6.136|5.33|5.732|4.057|9.834|9.11|10.55|10.035|12|10.36|12.56|9.062|11.095|11.5|13.64|12.525|14.5|13.995|14.18|14.96|15.855|13.715|15.08|13.87|14.425|12.695|14.65|11.3|12.18|13.33|14.02|13.8|14.54|15.55|15.93|12.21|13.01|12.05|13.1|12.05|13.05|11.0673|12.0343|8.65|12.184|9.8821|11.8367|11.043|13.6723|12.5211|12.6994|12.3824|12.6102|11.1045|13.2739|14.556|18.0128|15.4029|16.6242|15.4494|15.9657|15.4591|15.654|16.1488|17.9054|16.1391|16.5952|14.2855|16.4885|13.4603|16.3631|11.4963|13.8914|11.0556|11.636|8.4011|11.1317|10.5704|15.4988|14.6259|16.2573|14.3996|16.7477|15.1257|14.8617|12.259|15.0409|13.1266|14.9749|13.4849|14.8711|14.277|15.6915|11.3254|12.9663|8.2513|10.5805|8.9491|10.6559|5.6156|8.4399|6.4218|8.5389|5.7995|10.5616|8.2984|16.0122|14.1827|17.8133|17.9736|18.6431|13.4189|13.3435|10.5522|15.1729|14.3996|17.9547|14.8051|17.2569|15.9367|17.5681|16.6062|17.1155|16.3045|17.3889|14.5222|16.1913|15.7481|17.1343|13.3906|15.154|11.6083|14.7202|11.9384|16.6345|8.8265|9.2791|8.4493|9.2697|8.2513|8.0485|3.7652|4.8176|3.2834|3.4518|3.0776|3.8073|2.8999|2.5678|2.2544|2.6614|2.4415|2.7502|2.1235|2.3293|2.1048|2.2217|2.0112|2.0112|1.6735|1.9344|1.597|||||||||||||||||||||
05522|7020|/equities/terna|STOXX600/EAFAVALUE|8.434|7.69|7.878|7.358|7.556|7.214|7.608|7.118|7.756|7.03|7.548|7.042|7.512|7.164|7.51|6.618|6.884|5.966|6.578|6.232|7.326|6.858|7.674|7.206|8.08|7.804|7.924|6.72|7.562|6.55|7.06|6.784|7.252|6.904|6.842|6.416|6.648|6.59|6.752|6.08|6.44|6.412|6.884|6.96|7.02|6.394|6.612|6.48|6.486|6.032|6.256|6.144|6.364|5.61|6.21|5.986|6.132|6.25|6.406|5.712|6.17|5.84|6.28|5.99|6.372|5.906|6.328|5.536|5.618|5.446|5.79|4.528|6.808|5.652|5.784|5.318|5.766|5.436|5.388|4.914|5.024|4.773|4.846|4.504|4.598|4.431|4.786|4.42|4.702|4.716|4.742|4.493|4.666|4.467|4.986|4.906|4.996|4.666|5.08|4.884|4.95|4.612|4.462|4.202|4.872|4.502|4.88|4.72|5.045|4.768|5.045|4.514|4.786|3.88|4.35|3.882|4.398|3.928|4.03|3.79|3.816|3.554|3.944|3.586|3.994|3.7|4.028|3.812|3.936|3.55|3.662|3.382|3.334|3.214|3.392|3.042|3.532|2.826|2.948|2.686|3.032|2.394|2.89|2.712|2.588|2.768|3.156|3.284|3.456|3.168|3.388|3.072|3.37|3.087|3.208|2.925|3.1|3.01|3.15|2.86|2.973|2.67|2.71|2.322|2.57|2.462|2.525|2.322|2.388|2.36|2.538|2.25|2.44|2.042|2.583|2.42|2.765|2.5|2.947|2.62|2.922|2.567|2.78|2.572|2.63|2.355|2.565|2.458|2.6|2.522|2.63|2.67|2.868|2.545|2.695|2.565|2.79|2.058|2.11|2.098|2.138|2.07|2.23|2.07|2.112|2|2.21|2.118|2.103|2.033|2.14|2.12|2.145|1.905|1.915|1.729|1.744||||||||||||||||||||||||||||||||||
05523|1166527|/equities/thg-holdings|STOXX600|27.86|26.5|40.4|57.05|69.5|57.8|63.36|60.6|106.35|58.32|63|45.7684|63.1|57.7128|71.7504|52.46|64.94|31.1468|39.9|35.54|54.4|50.72|71.102|70.78|154.95|111.75|99.8722|80.9|107.2|85.9982|139.5|118.3|235.78|195.1|205|174.95|196.8|186|228.16|402.2|553.03|545.5|684.5|559|600|548.5483|624.5|598.5|626|587.2293|632|610.5|689.5|650.5|758|706|766|611.2|724.8|651|607.8|569.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|150.5|129.6|188.7|156.4|169|143.5|162|80.68|157.2|157.2|177.28|162.56|204.1|192.46|200.05|156.92|171.64|158.9|205.35|177.64|237|219.35|247.2|157.86|192.98|172|233.2|203.35|211.65|190.95|231.25|211.95|322.2|297.4|312.4|295.5|306.4|281|291.8|225.05|247.35|234.3|269.9|252.9|262.5|241.2|252.5|221.7|223.7|189.5|212.3|184.95|189.5|175|199.85|195.2|210.1|185.95|205.3|184.55|214.55|182.85|213|169.85|177.1|164|173|166.15|168.4|136.5|148.4|119|168.2|101.3|133.4|127.9|137.1|130.3|131.2|92.5|119.25|103|109.75|100|101|95|97.3|83.9|97|77.5|73.9|67|72.9|60.6|67.5|56.25|57.75|51.25|54|49.38|52.25|48.75|47.25|43.88|49.38|41.75|46.25|44.5|48.12|44.12|44.5|39.62|47|33.88|37.12|34.25|38.12|33.5|35|30.5|29.12|25.88|25.88|21.85|26.25|25.12|28.75|27.25|32.5|27|28.5|27.12|29.25|26.5|28|23.5|28.5|22.75|25.5|21.1|23.45|17.5|21|17|21.55|19.5|26|22.9|22.45|19.1|19.6|16.25|18.3|16.1|16.4|13.25|13.9|12.6|14.65|13.65|13.9|13.8|15.15|10.7|11.8|11.95|13.25|10.75|14.05|13.15|16.75|12.25|14.4|12.6|17.7|15.6|19.4|14.5|19.4|18.1|16.73|14.28|19.25|16.75|19.65|20.5|24.45|21.55|23.95|25.75|27.9|24.8|26.05|21.45|22.95|22.25|25.8|19.85|26.5|24.5|30.5|25.5|32.12|24.1|25.12|22.1|19.8|19.15|17.95|11.35|14.25|16.9|16.75|13.55|13.1|12.55|15.95|13.15|17.45|17.3|22.95|18.85|21.4|17.6|22.4|18.25|16.85|12.85|29.5|22.25|32.5|22|31.75|27.75|32.25|30|42.75|29.5|45.75|41.5|40.75|35|59|61|84.75|70|85.5|74.5|100|60.12|71.75|54
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP||||356|373.4|288.2|305.4|297.8|309.2|349.4|364.6|335.2|345.6|333.5|357|320.8|352.8|331.8|353.8|333.7|384.1|355.3|369.9|328|363.8|345.2|363.5|361.4|362.1|339.4|365.5|342.8|369.7|336.3|349.8|330.6|335.4|317|330.3|312|316.6|300.1|322.3|312.4|317.4|299.5|324.2|295.9|302.9|290.2|292.3|272.2|286.3|263.5|286.3|262.9|284.9|260.5|267.5|230.5|297.8|257|263.5|254.6|263.9|252.9|288.3|239.6|283.4|243.9|252.1|203.2|313.2|292.7|324|323.6|354.4|334.2|344.5|279.2|288.7|279|317.6|292.3|285.5|257.4|269.9|257.8|278.5|265|282.6|269.4|282.1|252.3|297.3|217.6|213.3|196|201|175.6|183|166.9|169.2|163.2|157.1|141|157.4|149.4|169.3|164.1|169.3|151.4|173.5|165.4|183.5|166.9|201|201.8|214.5|209.2|196.3|180.9|187.1|163.6|166.6|154|162.9|145.4|153|134.5|136.2|135.5|139.1|135.4|151.1|136.5|144.8|109.1|109.6|88.7|94.5|81.3|85.4|79.5|81.7|71.1|92.2|87.8|88.2|77.3|74.6|65.9|63.5|59.3|69.1|62.7|65.6|62.6|67.6|61.1|66|67.5|76|58.5|62.5|59.4|65.4|46.6|72.7|54.3|65.4|47.2|65.4|55.3|75.1|65.8|72.8|65.6|83|63.6|72.7|63.1|76.4|66.6|86.2|79.5|91|85.3|90.4|88.5|95|88.4|98.5|89.3|99.5|90.1|104.4|75|78|64.5|77.8|66.7|79.6|51.3|49.8|45.1|47.4|43.6|43.8|39.1|41.1|38.4|41.5|37.4|37.3|34.8|34.6|34.5|35.6|35.1|33|28.7|30.1|26.8|27.7|22.8|23.6|15.5|19.5|18.5|18.1|14.2|19.3|18|23.2|21.8|20|19.1|19.7|17.6|20.4|17.1|22.3|22.3|22.3|18.5|23.7|15|16.1|15.2|15.2|13.3
05526|19020|/equities/trelleborg|STOXX600|313.6|307.95||366.6|411|373.2|397.7|264.7|281.8|263.1|262.7|244.8|257.2|254.1|259|236.19|245.2|214.07|224.1|201.7|226.4|214.2|245.3|215.45|237.61|219|226.5|181.35|192.35|193.1|238.2|224.87|252|212.1|222.06|202.88|218.45|196.4|197.9|181.53|195.43|182.37|215.57|201.1|218.7|196.87|213.67|196.25|216.45|217.3|236.39|210.63|224.81|213.5|210.3|183.1|207.77|170.83|177.12|147.19|172.35|154.25|166.12|131.1|136.59|123.45|144.5|108.55|120|98.54|109.45|88.22|180.3|129.53|148.88|125.25|139.41|124.6|163.65|135.3|161.55|150.5|165.2|151.95|164.75|160.45|191.7|183.7|202.7|203.3|214.3|202.4|209.8|189.05|212.7|185|195.4|190.6|203.8|196.7|210.6|193.5|189.3|154.3|160.3|142|157.5|146|159|148.4|160.9|134.8|155.2|132|154.2|147.3|167.3|159.9|169.7|148.8|134.9|122.3|124.6|109.4|130.6|123.6|141.35|128.5|136.4|126.2|129.3|117.05|124.3|110.8|118.2|95.7|101.1|70.05|79.75|65.85|71.5|48.71|59.45|41.23|55|50.6|72.95|63.7|73.45|57.3|70.65|67.25|64.45|47.35|53.9|45.1|52.05|46.52|57.25|48.39|56|43.7|46.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|151.5|141.5|151.4|143.8|153.4|134.8|149.5|133.3|134.4|150.6|158.4|160.7|167.2|161.6|170.2|159|163.4|149.1|163.2|156.2|172.8|163.8|172.7|154.3|164.1|150.9|166.8|146.5|152.3|144.3|159|147.8|165.2|155.3|167.3|156.7|162.2|154.9|156.3|144.1|152|148.9|158.8|158.7|162.4|151.7|159.4|150.1|150.7|141.1|146.4|143.5|148.6|133.3|158.3|146.9|161.1|136.9|154.5|136.5|162.2|150.1|152.9|142|148.9|136.4|158.8|135.8|147.5|123.2|128.8|120.8|164.4|143|161.7|155.7|169.2|160.8|159.5|125.1|130.6|121.4|130.5|119.4|122.7|110.4|125.8|114.3|118.9|107.6|116.4|110.8|114.8|107.6|121.2|109.5|112.3|108.2|111.8|100.4|104.1|96.4|100.3|97.4|94.3|84.8|93|87.1|98.4|94.6|99.6|84.8|98|91.3|102.2|102.4|111.3|122.1|128|117.3|107.4|101.3|108.2|88.1|90.5|81.8|87|76.1|84.7|78|80|76.6|76.2|72.5|77.7|70.2|76.7|57.9|58.2|46.5|48.5|45.8|48|42.4|44.4|34.5|45|43.6|48.9|43.2|45|37.4|42|47|55.3|47.9|51.2|49.1|54.2|48.8|51.5|54.7|58.4|46|47.4|45.6|48.5|41.9|55.5|43.1|56.2|44.7|52.5|39.8|54.7|45.4|52.5|46.2|62.1|56.5|58.8|50.7|63|57.5|67.6|62.2|67.5|63.1|67.4|64.6|70.2|64.6|72.7|66.8|68|64.8|73.4|53|57.2|47.9|55.6|52.2|60.3|47.9|45.1|37.9|||||||||||||||||||||||||||||||||||||||||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|136.3|129.35|184.45|141.65|146.8|117.75|110.15|69.12|82.48|78.8|79.06|73.2|74.66|70.76|78.22|75|76.64|71.46|73.78|68.5|72.54|68.18|74.06|78.26|84.12|86.58|110.65|96.78|100.55|84.86|90|85.66|101.5|95.72|101.75|95.44|102.6|104.25|107.3|96.4|97.66|91.9|101.65|97.5|98.16|88.2|91.96|82.76|83.04|74.32|77.6|77.54|80.66|77.54|88.56|84.9|89.08|90.28|97.38|84.2|97.92|95.72|101.15|101.2|107.15|94.54|90.64|82.1|86.1|74.22|77.08|60.18|93.08|62.26|68.6|67.48|76.44|67.7|71.22|70.52|75.96|74.38|76.42|69.08|76.3|72.46|80|65.42|67.18|64.92|68.12|64.36|70.06|64|71.28|56.64|60.17|59.65|63.02|75.47|77.64|72.44|69.68|57.94|70.46|62.09|66.38|63.46|68.85|65.72|73.14|75.86|81.4|62.66|72.04|64.26|65.24|65.31|70|67.04|65.49|61.93|65.41|59.01|69.5|65.71|67.67|54.53|58.79|52.12|55.2|43.75|45.77|43.73|45.98|38.01|44.81|41.55|44.63|36.35|35.45|28.5|32.84|31.48|32.98|25.7|32.78|30.55|32.65|25.63|27.9|24.57|28.65|22.74|25.43|25.2|27.26|26.16|32.98|30.18|33.63|28.51|31.65|21.86|23.34|19.07|21|19.64|26|22.51|24.77|16.82|21.98|19.15|27.4|24.75|26.99|21.5|26.99|21.6|35.75|30.93|32.7|31.29|41.67|40.59|45.95|39.5|41.38|43.6|46.37|42.75|43.97|46|48.48|46.88|50.8|44.32|43.25|40.07|41.3|38.25|41.6|39.38|42.12|43.1|46.03|45.6|47|37.2|38.42|36.81|38.52|39.81|44.17|39.66|38.33|33.3|32.1|29.1|32.14|26.5|27.25|24.66|26.35|21.95|23.87|18.8|29.4|28.65|28.16|23.15|31.48|29.8|43|39.51|44.5|46.15|45.69|41.53|44.95|39|44.5|41.54|34.5|33.55|40.83|38.65|43.68|40.6|43.6|39.67
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|7.685|7.275|9.78|11.39|14.39|20.88|21.03|21.78|27.48|30.13|34.9|34.32|35.86|33.45|35.6|31.74|34.28|29.74|32.43|28.76|32.9|30.22|36.8|37.39|42.75|39.12|40.14|36.49|39.11|34.22|34.19|32.4|36.31|34.13|45.24|41.98|44.95|45.44|51.08|47.59|51.36|47.02|57.08|55.78|60.08|50.8|53.36|47.94|51.28|49.01|51.82|41.1|46.68|46.85|48.52|44.55|48.78|34.91|35.14|32.54|38.33|34.56|39.98|41.03|43.3|40.75|44.75|36|37.84|29.92|39.03|27.18|45.64|33.71|34.07|26.17|28.3|25.93|35.15|33.55|40.06|37.8|43.98|39.4|43.86|39.27|50.78|48.1|53.4|41.04|46.34|43.21|47.45|37.1|44.485|30.745|33.22|29.815|32.09|28.97|30.64|25.63|25.19|26.53|25.55|21.86|23.75|22.03|23.62|21.47|23.37|16.5|20.18|16.64|19.24|20.13|22.88|19.4|19.53|18.55|16.82|15.45|16.71|14.87|18.43|17.51|17.92|18.41|19.02|15.56|17.13|17.09|18.78|17.46|17.48|15.86|19.12|19.34|21.64|36.66|42.65|27.3|33.22|24.57|33.88|27.68|37.14|35.11|39.1|32.43|39.88|35.81|37|25.91|29.38|22.86|27.68|23.34|27.94|20.41|25.12|20.35|22.96|14.51|18.52|14.7|18.77|11.65|16|10|16.49|11.05|19.91|15.45|25.27|22|30.02|27.61|37.36|30.2|31.8|24.44|31.87|29.71|36.4|27.3|32.39|32.23|36.56|30.68|33.01|29.46|31.99|24.6|26.88|24.46|28|19.52|21.46|18.8|23.24|20.44|26.14|19.39|18.28|16.69|16.87|15.04|14.64|13.11|13.96|11.59|11.98|10.21|11.01|8.76|8.93|8.21|9.26|8.5|9.42|9.13|9.79|8.26|8.95|7.92|7.35|5.59|6.89|6.77|7.1|5.48|6.89|6.43|8.28|8.36|8.33|7.94|7.73|6.91|7.19|6.22|7.56|7.63|8.45|7.02|6.74|6.43|7.06|6.47|6.72|6.47
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|49.89|38.52|48.935|30.95|38|33.47|32.9|21.75|23.28|18.106|19.024|12.558|12.998|12.1|13.252|12.264|12.436|10.44|11.14|10.07|11.19|9.494|10.256|9.201|11.08|9.644|10.48|9.11|11.83|11.81|15.17|12.688|14.466|12.59|13.136|10.39|11.512|11.356|11.77|11.34|11.686|10.152|11.03|10.018|10.786|8.96|9.79|10.022|11.038|9.383|9.417|8.83|9.685|8.61|8.575|7.375|8.174|8.185|8.252|6.089|7.468|6.534|8.58|7.86|8.554|7.542|9.34|6.012|7.472|6.535|8.932|6.42|14.442|10.03|11.484|9.254|11.758|9.827|12.518|9.544|11.8|10.38|11.87|11.15|12.212|11.744|14.308|13.718|14.916|16.754|17.344|16.936|17.97|16.46|18.1|17.12|18.38|16.45|16.18|15.76|17.24|12.87|14.01|10.2931|11.7765|9.0954|13.6807|10.684|13.4502|13.811|18.0305|18.4414|29.8922|26.5096|31.5709|27.161|32.5481|30.1928|29.817|25.7579|27.5369|24.9761|29.7919|25.357|32.5231|27.0859|31.0448|30.8944|34.252|26.5847|27.4116|25.9834|25.0363|20.9972|21.4281|17.8902|21.9293|16.7075|19.5439|12.3277|18.9426|44.4905|62.7346|47.7178|63.3274|59.1121|95.5015|92.7352|115.7215|110.189|133.3728|97.675|124.4154|120.266|147.204|117.1705|131.6603|99.1898|148.192|124.8764|150.8265|140.5455|174.3457|103.1925|128.2832|99.8774|121.3594|40.3694|112.4318|87.2671|131.8214|85.649|153.1639|127.7761|209.1008|172.8325|207.1479|186.9213|251.9253|226.956|285.4038|252.9018|338.1323|302.422|356.2665|325.8569|358.7773|336.7374|368.2629|363.5201|390.5819|372.7267|394.7667|362.1252|385.5601|378.8644|407.3211|317.4873|343.4331|310.2336|338.4113|319.4402|362.4042|319.7192|304.6539|253.0413|266.0142|252.4833|246.0666|244.1137|251.0883|234.3491|236.581|229.3274|232.6752|212.5881|228.7694|213.1461|228.7694|215.936|247.7405|228.2114|238.2549|225.4215|237.139|228.7694|233.2332|170.1821|217.0519|210.3562|226.5375|172.414|233.2332|190.2692|280.661|275.6392|271.1754|227.6534|256.1101|218.7258|234.3491|169.0662|277.3131|259.458|306.3278|258.342|316.3713|298.5161|340.9222|308.5597|331.9946|284.5668
05531|989550|/equities/unilever-ord|STOXX600|55.98|51.58|53.42|54.88|53.9|43.85|45.765|43.835|49.3|45.865|46.825|47.375|48.445|47.915|48.765|45.465|45.74|43.94|45.65|44.75|46.815|44.58|47.19|41.24|45|40.265|42.35|40.125|45.105|43.185|46.075|45.18|47.93|45.885|47.185|44.82|47.37|45.17|46.64|45.025|47.35|45.745|47.405|47.435|49.165|47|50.98|49.68|49.995|48.705|49.76|45.845|47.16|43.055|46.195|47.76|49.495|49.4|53.66|48.23|53.58|49.65|50.66|46.69|50.6|45.76|49.2|44.17|47.3|41.665|44.685|38.42|55.39|53.31|56.83|50.1|54.75|53.2|54|46.1|49.5|48.5|48.6|46.9|47.9|45.4|48.4|47.1|47.9|45.4|45|42.1|44.1|43.4|47.3|49.7|50|47.415|50.92|48.71|49.795|47.485|45.14|37.405|42.63|38.885|41.25|37.895|41.06|38.285|41.52|36.97|41.96|32.92|40.39|36.56|39.6|38.9|38.94|36.96|32.94|30.34|34|28.8|32.07|29.89|32.6|29.68|30.09|26.95|29.5|27.34|30.3|28.38|30.66|28.59|33|27.7|29|24.52|26|23.2|24.89|23.14|23.95|20.91|23.1|21.8|22.86|20.95|22.85|21.7|22.78|20.63|23|21.77|23.75|22.41|23.27|20.9|23|19.73|21|17|18.28|16.21|17.39|13.54|18.5|17.6|19.92|17|19.8|16.1|20.5|19.62|19.09|17.15|21.4|19.91|22.34|20.22|24.5|23.23|22.58|20.97|23.47|21.62|24.11|22.27|22.68|21.16|22.42|19.56|19.84|18.96|20.46|17.09|17.87|16.51|18.13|17.12|18.6|19.25|19.07|19.18|19.65|18.33|19.2|16.72|17.07|16|16.46|14.68|15.93|15.95|18.93|17.3|19.23|17.02|18.45|16.33|17.42|16.78|18.17|16.33|17.72|15.8|19.57|18.95|19.9|19.78|20.93|16.22|24.07|21.72|22.57|21.62|22.15|18.33|20.32|20.5|22.98|23|21.72|18.38|20.63|20.47|22.23|18.85|18.45|15.85
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|22.74|21.82|30.07|27.92|31.61|30.55|31.51|30.19|30.26|33.34|35.81|34.71|37.01|35.05|35.64|33.66|35.96|32.57|34.77|31.25|35.48|32.26|34.58|29.88|34.16|31.39|32.24|29|31.37|30.06|33.7|32.11|34.71|31.32|33.89|32.05|33.06|30.71|31.2|30.25|32.09|30.95|34.93|34|35.2|32.06|33.35|31.26|32.34|32.22|33.38|31.4|33.14|31.79|33.33|29.11|31.62|26.33|26.97|23.74|26.81|25.5|26.75|25.36|26.81|24.87|27.38|23.47|25.47|22.66|24.29|20.31|30.7|26.2|26.93|22.75|25.6|21.93|26.18|21.95|24.52|24.38|28.35|26.92|30.75|29.82|33.81|29.95|32.19|28.7|29.72|27.09|28.76|25.59|27.7|22.42|23.06|25.01|26.46|23.86|24.82|22.22|23.32|20.51|17.95|15.61|17.78|16.14|17.52|16.31|15.68|14.27|17.93|14.08|16.5|14.73|17.13|17.25|17.08|15.19|13.99|12.5|13.89|10.07|11.8|10.73|12.94|11.58|12.72|11.15|12.47|9.97|11|9.09|8.43|7.3|8.58|7.97|9.67|7.82|9.8|7.34|9.29|8.09|9.37|7.95|11.97|11.59|13.94|13.08|14.95|11.28|12.44|10.46|11.88|10.39|12|10.36|11.32|7.54|8.41|8|8.52|5.69|6.87|6.34|7.91|4.93|9.78|9.18|12.35|9.28|10.61|9.13|12.7|11.63|11.92|9.67|13.5|10.52|12.96|10.57|14.93|13.17|15.86|14.9|16.12|15.88|18.61|18|19.45|18.23|19.47|19.05|20.05|19.12|20.26|16.23|16.9|15.36|17.47|15.84|19.03|16.51|16.13|16.06|17|15.68|16.2|15.1|18.15|15.77|16.65|15.2|15.97|15.43|15.65|14.62|15.8|14.72|15.34|15.4|16.65|13.99|16.18|14.1|13.2|12.45|16.59|15.05|18.88|12.61|17.1|14.6|21.25|20.07|21.5|20.6|19.75|17.5|17.8|14.3|17.88|17.1|19.05|13.99|17.23|16.5|16.4|13.07|14.82|12.95
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|23.31|21|28.35|23.06|27.08|24.53|25.31|19.64|24.31|30.56|32.43|24.76|26.39|25.04|25.67|22.53|24.87|20.85|22.27|19.945|25.52|23.87|27.45|23.95|27.58|25.25|29.27|31.29|31.46|29.26|34.7|32.23|38.59|35.22|37.91|35.56|37.48|35.57|36.5|30.98|33.38|32.14|35.29|32.59|35.16|35.37|37.95|34.17|35.87|33.64|35.14|29|30.88|27.52|28.08|26.08|26.98|21.2|22.78|19.665|22.16|21.9|23.13|22.66|23.39|22.13|24.76|19.61|19.21|15.97|17.26|13.33|24.16|16.37|18.62|16.18|22.3|20.42|25.14|17.53|19.42|19.16|20.78|19.27|19.38|18.27|19.21|15.96|16.47|15.81|17.46|16.72|18.01|16.74|18.54|15.65|16.25|16.82|17.56|16.44|17.32|14.88|15.23|13.4|12.32|11.28|12.51|10.42|11.39|10.63|10.36|8.07|10.12|8.76|10.4|9.31|11|11.1|11.81|10.83|10.46|9.28|9.99|6.91|8.26|7.74|8.39|7.98|8.29|6.04|8.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|66.75|60.75|72.6|71.52|77.55|68.9|69.9|80.6|76.25|77.4|80.85|77.45|85.5|82.85|88.15|75.1|82.8|79.2|89.5|84.6|99.3|82.55|112.4|91.7|96.6|79.25|97.35|89.5|108|88.35|96.7|87.7|99.5|95.25|99.85|88.55|92.2|86.05|92|86.3|92.2|87.6|95|81.2|82.4|79.2|82.4|74|76.65|68.15|69.8|58.7|67.1|59.5|71.65|70.35|80.25|52.95|56.45|46.5|55.55|44.04|46.78|37.8|40.5|37.7|42.16|39|40.3|31.7|38|28.4|50.8|46.66|53.35|51.25|51.75|44.4|44.4|35.5|38.14|34.8|40.32|34.6|41.26|36.8|40.72|27.1|28.72|22.84|24.8|20.8|22.16|19|23.64|18.165|17.755|16.59|17.17|15.765|16.49|15.61|16.49|14.95|13.99|12.18|13.365|12|13.49|11.27|12.11|10.275|14.245|12.235|13.515|12.53|15.22|15.45|17.4|15.16|15.58|14.34|16.405|14.51|15.675|13.8|14.49|15|15.22|15.5|15.615|16.465|17.19|14.555|15.39|14.2|16.685|16.25|17.79|18.3|22.9|17.51|23|20.5|27.24|23.1|29.3|31.61|30.845|25.06|29.4|23.955|28.97|27.5|29.15|24.52|27.89|24.48|29.15|28.68|31.49|29.6|33.83|31.4|38.35|31.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|88.1|81.14|101.5|155.2|165.5|173.4|196.4|140.3|184.3|200.8|216|190.2|211.8|183.7|186.9|141.8|152.8|131.3|151.5|136.3|185.8|170.4|196.8|157.6|183.2|146|210.8|192.1|220.9|151.3|182.6|158|205.2|170.1|221.8|201.4|225.5|212.4|282.5|219.7|269.5|241.2|269.3|235.2|255.6|217.3|249.5|214.9|226.1|220|256|219|240.4|208.2|275.2|247.2|299.4|226|248|200.9|233.2|188.8|200.8|131.2|137.8|129.2|146.3|116.5|121.4|106.3|115.5|94.6|144.2|102.1|112.8|106.6|119.6|105|122.4|97.7|101.8|90|99.4|79.2|85.2|76|88|76.3|84.6|83.7|88.2|85.7|90.4|75.4|89|112.7|123.2|121.7|120.9|116.7|126.5|113|106.5|99|92.1|83.4|93.6|84.3|95.2|87.4|91.2|79.8|84.5|62.8|77.7|66.4|69.3|54.1|56.7|51.9|48.4|40.9|47.9|32.5|47.8|46.7|52.9|44.2|47.3|32.8|35.6|27.7|25.8|19.7|24.5|13.9|15|4.7|9.4|6.2|11.5|13.6|23.3|16.4|22.2|17.6|25.9|26.7|36.3|36.5|35.3|31|35.6|44.8|59.7|49.3|59.4|54.5|69.2|53.4|66.5|69.8|69.5|70.5|80.3|73.8|85.9|44.7|71.8|39.2|67.8|36|81.2|56.4|127.6|108.8|139.6|115.2|128.2|99.4|100.8|73.4|105.4|85.2|92.4|57|74.8|71.2|77.1|70|78|70.2|78.6|53.4|55.4|50|59|30.1|34|26.1|30.8|25.9|38|20.3|28.4|27|27.6|22.6|23.7|15.2|17.2|13.2|13.6|13.9|18.8|15.4|18.9|15|18.2|16.3|19.9|21.8|22.2|19|23.5|16.9|13.8|5.7|12.7|12|12.8|15.9|30.1|28.5|46.4|44.8|49.5|33.9|40.8|45.8|49.6|29|71.3|65.2|80.9|50.7|88.6|73.6|90.3|73.4|70|59.6
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|21.4|18.2|22.22|21.55|25.18|24.5|25.76|22.76|30.28|33.5|33.18|23.72|25.88|25.1|26.52|21.28|22.56|18.1|19.28|17.07|21.48|19.8|22.42|24.24|28.7|24.54|28.5|26.66|31.04|26.78|30.6|29|34.4|30.32|31.58|29.22|32.12|31.32|33.8|30.16|32.88|32.2|39|37.58|40.38|33.5|36.06|33.84|37.46|35.8|38.36|33.26|35.67|33.48|32.65|29.44|32.83|24.3|26.17|22.36|24.49|21.41|21.82|18.46|20.11|18.63|21.32|17.12|19.955|17.1|19.49|12.665|23.15|20.03|23.92|20.39|25.79|22.82|29.14|25.8|31.08|29.07|33.02|29.6|37.61|35.6|39.28|39.12|46.46|41.99|45.43|44.11|48.03|44.8|54.98|41.885|44.66|40.73|40|37.84|39.575|36.22|40.765|31.06|31.44|28.3|32.945|29.365|32.34|28.2|31.91|23.25|34.885|30.31|36.505|34.285|40.5|33.63|35.455|31.205|33.29|30.94|34.57|28.6|34.115|30.75|34.3|32.115|33.64|31.725|35.605|32.805|36|31.385|29.375|26.21|26.195|22.85|26.17|19.815|25.66|18.1|26.35|18.85|26.965|23.5|37.06|34.54|33.885|27.66|34.29|30.56|30.21|23.35|26.32|21.45|25.7|21.47|30.44|24.68|27.69|22.08|27.1|16.93|21.22|14.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|251.4|220.8|336.4|243.7|292.5|275|311.3|213.4|233.45|208.45|210.6|186.5|199.12|190.26|194.5|179.26|181.64|160.06|167.32|154.24|173.58|163.5|184.78|164.1|180.4|161.24|188.2|169.56|186.62|182.78|214.5|204.7|220.75|193.9|206.2|192.04|211.6|203.7|207.4|190.84|200.1|182|199.62|189.52|203.9|192.16|215.15|210.33|218.88|204.88|209.37|206.55|230.16|208.18|206.94|192.41|209.99|186.19|191.64|158.28|175.87|156.8|165.21|137.78|145.33|125.88|147.58|108.68|124.69|105.71|112.6|91.53|166.74|120.72|139.69|125.79|145.29|125.17|146.77|108.34|127.22|115.65|133.48|125.83|137.02|136.87|155.03|129.99|143.99|137.07|147.67|141.84|153.41|141.56|160.24|129.51|137.35|137.93|144.14|131.62|140.31|120.62|116.04|86.84|87.55|75.03|89.56|82.11|91.14|84.4|95.44|69.01|90.47|83.63|97.4|95.53|110.02|91.52|96.35|89.85|82.3|76.8|82.11|67.86|79.72|79.67|83.78|95.58|100.17|79.81|81.34|88.03|99.12|91.04|93.53|83.3|95.06|84.45|90.47|73.36|94.91|63.75|84.54|61.17|76.56|68.82|102.75|95.58|113.93|90.52|108.96|94.63|92.24|77.28|89.32|80.34|93.1|77.66|89.23|58.88|64.04|62.61|68.58|42.53|49.22|45.98|56.39|33.74|44.06|27.81|45.11|31.92|53.05|40.62|66.43|58.31|74.32|65.95|98.93|82.44|86.74|76.94|113.5|96.54|123.78|102.99|118.76|115.65|145.29|128.08|139.55|132.14|144.81|99.99|106.24|96.32|106.06|65.35|67.09|59.1|67.37|60.66|73.07|67.64|63.87|57.9|61.58|59.37|61.94|53.4|59.83|48.89|49.54|46.96|50.27|45.86|48.25|41.7|46.19|38.85|43.51|36.09|38.76|30.65|36.35|33.41|30.39|23.48|27.28|24.43|29.96|21.41|27.02|25.99|34.1|33.24|37.29|28.75|32.46|24.78|26.24|20.89|29.01|26.85|30.13|26.42|33.15|26.76|27.19|23.83|28.06|27.88
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|38.74|35.32|45.56|38.82|40.86|35.96|34.3|30.3|34.43|30.08|29.6|26.92|28.64|27.56|28.66|19.305|19.955|18.85|19.735|18.14|22.39|21.2|22.99|23.04|27.29|24.95|29.75|27.54|33.61|29.34|31.61|28.62|31.42|30.11|31.47|30.64|34.06|33.07|34.86|33.62|35.19|34.17|36.87|35.59|36.16|37.25|38.81|38.65|39.76|37.71|38.23|41.18|41.62|39.43|44.81|41.43|44|43.65|47.2|44.2|48.74|48.12|47.31|47|49.75|46.56|49.64|47.33|50.7|45.2|48.28|40.27|51.52|47.43|44.94|43.86|43.55|36.05|40.47|38.28|39.83|38.48|42.39|39.22|41.93|40.5|43.66|38.98|42.05|39.33|39.15|37.01|39.71|32.94|38.38|36.31|41.935|40.52|43.7|40.595|43.2|40.605|41.5|44.015|45.005|42|45.565|42.42|49.1|46.225|49.18|35.97|40|34.79|46.84|43.51|44.51|50.06|50.95|48.79|44.15|39.38|43.1|38.67|42.8|32.32|33.59|40.42|41.28|39.95|42.9|41.05|44.9|41.08|44.3|44.58|46.81|53.47|54|44.95|45|36.81|38.7|34|35.13|27.43|35|32.35|32.64|29.78|35.78|35.08|37.2|28.5|32.78|29.43|32.19|30.57|32.16|26.98|28.7|22.5|23.82|17.3|18.1|16.08|18.25|12.51|15.21|10.55|15.7|11.12|15.54|13.02|18.1|17.2|20.67|18.7|23.86|17.2|17.5|14|20.34|17.52|20.25|18.27|21.15|20.75|22.25|20.57|22.23|22.25|23.04|19.77|20.33|18.52|20.32|13.79|14.31|12.44|14.48|13|15.28|12.65|12.65|11.53|11.69|10.96|11.27|9.2|9.27|8.6|8.1|7.04|7.25|7|6.88|6.42|7.35|6.75|7.62|7.12|7.42|5.78|6.17|5.72|6.08|4.25|6.3|6.02|6.03|5.12|5.65|5.92|8.15|7.81|8.27|8.11|7.63|6.73|7.3|6.13|9.21|9.08|10.58|8.7|8.92|8.86|9.81|8.19|10.08|9.08
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|22.18|18.49|21.36|23.68|26.82|24.66|25.54|22.16|27.14|26.5|30|25.52|28.32|26.08|26.7|25.34|26.9|22.84|25.5|22.68|30.52|28.92|34.38|30.3|35.52|34.12|39.8|34.38|35.54|32.88|38.6|36.5|42.2|39.72|41.04|40.2|41.9|39.58|40.54|34.46|37.82|37.08|39.38|38.24|38.42|34.6|35.5|31.98|32.38|28.96|29.7|27.1|27.9|26.92|29.2|27.82|29.52|28.32|32.48|26.84|30.9|29.32|31.275|23.65|25.18|23.825|24.9|22.615|24.895|21.1|23.7|16|29.14|23.6285|24.4285|21.6|23.0857|19.7714|19.6571|16.0857|16.8571|15.9428|16.2857|15.7428|16.5714|15.3143|17.4857|15.3428|15.4571|14.3428|14.6286|13.8428|14.1857|13.6571|14.2143|13.5357|13.9857|12.76|13.57|12.48|12.98|12.6|12.57|11.57|12.64|11.41|12.11|11.44|12.47|11.53|11.73|9.85|10.93|9.58|10.63|9.46|9.76|9.93|10.64|9.64|9.03|8.28|8.41|7.47|8.13|7.77|8.19|7.65|7.91|7.36|7.7|7.37|7.33|7.14|7.41|6.64|7.46|5.8|5.8|5.54|5.86|5.07|5.57|5.15|5.39|4.5|5.57|5.33|5.7|5.34|5.74|4.99|5.62|4.75|4.89|4.5|4.87|4.65|5.28|4.62|4.87|4.57|4.93|3.86|4.09|3.86|4.09|3.54|5.08|4|4.36|3.84|5.07|3.71|5.99|5.42|5.92|5.08|6.25|5.93|6.21|5.66|6.29|6.18|6.63|5.91|6.56|6.34|6.82|6.38|7.18|6.62|7.41|6.95|7.62|7.3|7.75|5.7|5.81|5.08|5.56|5.09|6.07|5.74|5.62|5.38|5.61|5.49|5.46|4.93|5.11|4.8|4.87|4.5|4.56|4.39|4.54|4.22|4.8|4.53|4.46|4.27|4.32|4.27|4.46|4.24|4.14|3.93|3.92|3.79|3.8|3.65|3.63|3.54|3.65|3.49|3.65|3.52|3.58|3.35|3.28|3.12|3.19|3.05|3.15|3.02|3.15|3.02|2.86|2.68|3.05|2.92
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|29.74|25.44|33.42|27.73|32.94|32.24|32.7|22.08|30|28.36|28.18|21.96|24.5|23.66|25.86|22.44|22.94|20.4|21.92|19.73|24.34|22.18|25.2|22.2|26.5|23.56|28.56|27.72|26.98|25.48|32.76|30.62|33|30.7|34.12|32.26|34.32|31.76|31.9|28.04|31|29.7|34.64|33.32|35.8|32.34|33.84|32.44|33.54|30.94|33.92|29.72|31.16|27.8|29.8|27.2|29.6|24.22|24.62|21.06|25.54|21.04|24|18.85|20.06|18.39|21.96|15.8|18.38|14.01|15.83|11.5|28.08|21.58|22.38|19.85|21.64|18.96|21.58|17.48|20.2|19.01|21.34|19.34|21.24|20.04|21.94|20.34|22.22|19.42|21.76|19.85|20.86|19.49|22.34|17.5|19.875|19.37|21.245|19.775|22.755|20.05|19.82|14.35|13.155|11.955|16.445|14.385|16.33|15.365|17.49|13.54|16.845|15.01|16.7|13.45|15.245|14.015|14.215|12.275|11.495|9.99|11.51|8.783|11.53|10.25|12.58|13.3|14.1|11.33|11.855|12.055|12.17|10.87|10.55|8.622|10.19|5.7|6.49|7.011|8.9|6.465|9.5|7.773|10.24|8.4|12.1|12.52|14.85|12.7|16.35|12.08|12.16|10.075|11.2|9.78|12.24|10.42|15.93|12.29|15.56|11.53|15.8|7.464|9.127|7.103|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|150.15|134.2|179.4|145.65|155.85|139.65|146.4|117.85|115.05|109.75|103.25|97.5|105.6|103.3|106.2|97.52|108.15|96.08|105.2|96.66|103.7|95.8|107.95|84.24|93.88|90.38|98.16|87.78|96.32|84.18|92.04|86.1|104.8|98.84|105.25|97.1|102.2|93.66|96.62|89.36|95.96|94.96|98.76|95.16|96.68|90|90.82|80.7|81.12|76.1|79.64|70.16|71.3|65.56|70.96|68.22|71.14|69.6|78.2|68.54|74.44|71.62|71.12|67.82|70.18|65|68.48|63.6|67.74|58.84|61.72|52.04|70.96|64.26|66.82|63.04|66.92|61.78|62.3|50.02|54.5|50.74|52.22|49|52.62|48.86|53.54|47.29|48.69|41.96|42.58|40.14|43.03|39.31|43.56|36.585|37.76|36.165|40.015|39.335|39.85|38.75|39.06|32.145|38.005|33.79|35.5|32.84|36.11|33.435|36.105|28.23|32.06|25.73|30.25|25.5|29.53|29.66|29.4|25.84|25.66|23.32|24.36|18.62|22.03|19.67|21.57|19.81|20.64|20.29|20.9|18.81|19.32|17.82|18.73|15.47|17.48|13.92|14.85|11.39|14.33|11.48|13.4|11.64|13.27|11.92|15.54|14.46|16.05|15.6|17.93|15.26|16.65|14.33|15.95|15.37|16.29|14.72|16.64|14.6|16.07|14.46|16.26|12.27|13.11|13.18|14.23|11.46|14.9|13.05|14.48|12.02|14.08|11.82|16.24|14.82|16.72|12.7|18.14|16.29|19.75|17.5|23.5|20.49|22.28|20|22.44|20.41|23.45|22|23.21|22.17|23.42|21.61|22.76|22.37|23.68|16.67|18.79|16.99|18.99|17.85|20.48|16.81|16.57|15.22|15.85|15.01|16.28|13.62|14.56|13.31|14.77|14.07|14.38|13|14.68|13.18|14.35|13.16|14.4|11.87|12.29|11.95|13.97|11.29|11.9|8.66|17.35|16.13|18.42|18.18|18.7|15.35|23|21.85|25.99|23.71|26.1|22.25|25.6|20.6|30.39|30|32.74|22.21|27|26.54|29.2|25.25|23.7|25.7
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|311.6|282.2|331.8|290.5|316.7|326.5|334.4|354.3|419|471.1|473|417.2|437.6|424.5|469|450.6|472.4|406.6|412|370.4|425.6|388.2|431.4|440.8|505.8|462.1|464.5|416.7|470.2|407|479.8|438|476.9|426.2|462.2|431.4|454|457.5|465.5|405.7|441|394.7|449.1|442.3|455|462.1|498.4|458.3|471.6|425.6|448.5|427.8|441.5|416.4|420.8|379.8|397.5|352.7|352.13|312.49|335.07|328.21|354.89|314.49|349.08|323.54|340.03|295.14|348.6|292.66|313.53|263.12|368.14|361.66|397.02|363.09|399.78|352.89|374.91|310.01|340.69|317.92|366.52|329.73|379.29|348.13|373.76|313.06|346.51|302.38|328.78|311.53|348.89|324.02|370.52|295.33|308.77|291.23|306.1|293.71|314.2|322.68|310.87|269.12|285.33|244.06|269.7|251.21|288.28|273.79|333.17|312.87|382.82|324.87|369.66|375.57|379.19|393.01|415.12|361.95|325.35|289.9|298.48|271.03|300.19|269.41|284.94|242.73|255.4|241.87|251.59|220.14|237.39|229.67|253.02|225.38|249.87|239.2|286.09|211.28|265.69|208.32|265.41|191.07|284.47|213.76|305.72|285.04|299.24|234.91|318.3|278.27|304.77|227.76|243.2|169.82|198.98|164.3|223.95|225.48|251.4|174.87|204.23|158.15|209.18|176.3|200.37|131.51|160.82|82.05|149.38|94.73|183.21|132.47|254.45|211.33|328.31|319.25|403.59|272.56|261.12|202.51|223.48|181.07|169.16|132.47|144.14|138.18|166.3|166.54|182.02|158.2|172.97|156.53|172.49|154.62|179.16|75.76|81.72|71.47|84.34|76.95|94.35|93.15|103.88|97.68|109.36|100.78|111.26|82.2|95.54|70.76|76.48|62.42|70.76|55.75|52.65|43.55|49.08|45.84|||||||||||||||||||||||||||||||
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|386|347|492.8|374.5|400|382.1|389.8|278.6|294.1|246.6|250.8|197.7|216.2|207.4|217.1|192.2|199.45|183|197.05|188.15|202.3|189.1|211.2|161.4|190.45|170.85|202.9|172.45|194.95|182.2|211.9|196.55|238.7|217.2|237.5|227.9|248|219.3|231.5|176|186.6|180.85|186.5|179.85|192.95|171.6|178.15|165|181.85|159.2|183.15|164.35|166.3|154.4|170.25|168.25|178|173.9|182.95|150.5|165.2|153.2|168.3|149.65|155|144.4|155.4|139.9|150.45|126.35|144|114|169.05|133.85|149.55|138|151.95|125.5|121.85|84.08|99.7|91.88|106.15|100.05|106.9|96.74|119.7|113.6|129.5|95.22|101.85|96.4|105.75|95|99.2|93.4|95.3|73.55|80.7|70.75|78.45|66.65|62.95|44.79|39.09|35.43|38.7|36.1|39.03|36.1|39.54|35.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|88.6|82.8|130.55|97.62|121.25|119.95|127.15|86.08|106.6|114.5|125.45|108.5|122.95|117|123.1|103.45|114.15|97.44|111.35|99.62|119.2|107.3|122.65|104.3|123.5|109.35|135.95|120.65|128.9|114.55|135.35|116.65|147.25|130.35|141.85|128.95|142.2|134.1|144.1|128.85|144.65|141.6|151.9|143.45|147.85|130.15|134.3|122.55|122.9|110.6285|117.9999|107.7999|110.3142|100.257|106.0856|103.7428|109.6285|100.1713|101.7142|90.2285|99.3713|89.9999|94.7713|76.7999|78.5999|70.8856|78.7999|63.2142|66.7428|55.8571|61.3285|53.0571|82.3713|61.6857|70.6856|62.2857|70.9142|62.4714|75.4285|56.7142|67.0999|57.4999|69.1571|62.0571|70.1856|66.2428|75.5714|71.0714|75.4285|67.4571|71.4571|66.0571|70.3714|63.3571|67.9428|54.5428|56.9714|57.1999|60.5285|53.8857|56.6999|51.9999|52.9428|43.6|47.4142|41.2428|45.7142|42.2571|46.0428|43.7571|48.2857|264.9|316.1|250.7|295.4|284.4|313.1|275.8|306|260.7|246.9|225.9|242.1|200.5|239.9|208.3|221.9|204.5|225.4|203.6|204|182.3|201.8|183.3|205|174.1|202.4|150.5|149.5|118.2|133.5|83.7|109.5|77.7|112.7|95.2|143.9|146.2|158|132|142.5|125.9|128.9|107.5|120.1|84.8|97.6|84.8|98.6|84.8|95.5|79.8|78|54.6|66.6|50.8|65.7|30.5|40.7|32.1|48.2|36.7|62.9|46.5|78.2|66.2|94.4|77.4|98.5|88.4|100.6|75.4|128.6|109.8|117.9|97.3|119.1|106.6|124.5|107.2|114.2|99.7|110.3|75.6|78|70.1|82.4|59.6|73.8|60.2|70.9|59.6|77.5|56.1|55.1|43.2|43.9|36.2|36.5|31.2|32.7|24.7|26.6|21.1|20.6|20.2|21.6|18.6|20.5|17.1|16.8|15.1|15.9|14.2|15.7|14.7|13.9|10.6|11.4|11.2|12.3|8.4|12.9|10.7|14.8||14.2|11.1|9.7|8.6|9.3|7.8|10.5|10.5|11.8|9.4|10|9.2|9.5|9.7|10.3|9
05546|1052403|/equities/sea-limited|EAFAGROWTH|120.97|99.5|139.18|55|75.14|51.7027|63.2497|39.67|67.08|64.7|71.18|48.0301|68.77|57.36|63.07|43.72|53.01|50.79|62.5597|53|66.465|55.76|92.35|67.9|89.74|69.33|131.4|85.01|150.98|111.5|160|119.41|231.21|202.58|267.5799|242.65|312.83|330.19|366.32|308.78|340.78|321.19|353.885|285.75|315|260|288.425|264.37|278.52|200|259.71|189.61|242.38|209.2301|285|203.06|238.42|165|183.66|155.33|176.8999|142.406|165.23|101.6117|116|90.63|94.52|59.2609|55.25|40.41|46.48|36.28|52.51|27.13|33.08|33|37.69|27.38|26.3|10.6|13.66|11.6|13.39|11.9|13.75|11.66|14.685|14.37|17.19|10.6|11.65|10.56|12.72|10.85|13.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|131.6|115.75|166.15|146.7|174.7|155.6|162.6|119.1|131|110.5|115|110.4|123.2|114.7|120.3|104|107.9|89.5|102.3|90.1|102.4|95.5|106.3|84.8|99|88.3|108.3|103.3|107.1|97.8|119.2|109.3|134.2|119.7|125|113.5|122.7|113.6|115.8|108.7|118.9|116.8|124.8|118.8|126.8|114.4|116.3|107|107.7|106.4|111.5|101.4|107.2|99.6|106.9|93.9|100.2|92.6|93.5|82.2|92.8|87.6|89.6|83.6|86.9|77.5|84.5|72.7|75.1|65.5|69.3|58.2|81.6|62.4|69.2|57.9|65.7|55.6|67.1|46.5|52.7|46|53|47.5|53.6|51.2|58.8|55|62.6|54.8|58.8|53.4|57.3|52.7|61.2|47.5|49.2|51.6|55.3|50.1|53.9|50.9|49.5|40.8|40.1|33.2|36.8|33.1|36.2|34|37.6|30.4|38.8|33|38|35.9|41.5|41.7|44.6|39.6|35.9|33.2|35.1|29|34.2|31.2|33.9|30.8|32.2|27.4|28.9|29.1|31|28.2|27.3|23.9|29.2|25.3|25.7|21.6|25.8|19.6|23.5|17.4|22.5|18.7|25.2|23.9|27.4|22.5|24.9|23.3|23|16.7|19.1|17|19.3|17|18.7|15|16.4|14.3|15.1|10.8|12.5|10.2|12.2|8.7|10.7|7.1|10.5|7.1|10.1|7.9|13|11.4|14.2|12.8|17.6|14.7|15.2|12.5|16.6|13.9|18.9|16.1|18.5|17.7|19.5|17.3|18.8|16.5|18.7|14.3|15.6|14.5|16.5|11.5|13.6|11.2|13.7|11.9|15.7|11.1|10.4|8.9|9.1|7.9|9|6.9|7.5|6.4|6.2|5.9|6.2|5.2|5.8|5.1|5.8|5|6|5.3|5.8|4.6|5.3|4.8|4.1|3.4|3.9|3.4|4.5|2.8|4.5|3.7|5.3|5.2|5.5|4.6|5.3|4.4|4.6|3.5|4.9|4.4|5|3.6|5|4.4|4.6|3.5|4.2|3.9
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH||||||||10.255|13.37|14.74|15.195|14.77|15.395|15.21|15.725|12.775|13.095|11.8|12.445|11.27|12.865|11.72|12.92|11.79|14.23|12.985|15.465|13.635|13.085|11.63|13.815|12.81|15.575|13.1932|14.0412|12.5583|14.2021|13.0323|13.5498|12.18|12.8888|11.9322|12.454|11.7321|12.9975|11.0538|12.2887|11.9061|13.2541|11.4625|12.0844|10.8711|11.6843|10.6189|10.7842|8.8187|10.0362|7.3993|7.4446|5.4269|6.4096|5.4286|6.1104|5.2008|5.6721|5.0216|6.6357|4.2771|5.4112|4.3676|4.8303|4.3589|7.7281|7.6446|8.823|6.9819|8.4638|6.6827|8.5386|6.6966|8.0638|6.9993|8.349|7.6689|8.7665|8.2882|9.3274|7.6585|8.9187|8.1316|9.7362|9.0752|10.1754|9.4448|10.7059|8.0707|8.7665|8.6969|9.1665|8.0055|8.723|7.9403|7.8794|6.31|6.355|6.145|6.865|6.135|7.025|5.95|6.675|5.18|6.64|6.54|8.08|7.93|8.315|7.075|7.69|6.615|6.785|6.085|6.655|5.83|6.33|6.145|7.04|7.945|8.5|7.465|8.38|9.035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|70.75|64.35|76.75|76.55|87.95|79.4|85.44|60.64|75.32|62.78|65.86|49.38|54.9|51.6|57.84|47.55|52.82|43.6|51.28|44.1|62|55.9|64.58|65.3|79.16|70.5|93.58|84.88|88.38|82.02|88|78.92|106.65|95.28|106.5|98.28|103.05|96.6|106|85.08|94.66|92.72|97.9|93.04|96.04|82.58|86.02|76.58|81.1|73.72|79.06|66.85|70.6|57.8|64.55|55.65|65.4|73.15|84.55|72.15|81.15|71.3|72.45|55.75|58|50.3|58.35|46.8|46.96|43.78|50.5|37.44|65.3|43.84|44.7|43.04|47.66|45.72|47.58|35.04|40.14|38.32|42.44|38.16|41.46|37.4|42.92|41.8|42.56|33.92|35.46|34.5|37.8|34.24|38.5|31.695|29.44|29.555|30.85|30.3|33.1|29.015|29.91|21.67|22.32|18.07|25.43|23.16|25.34|22.93|22.9|21.05|22.64|20.15|23.2|20.9|20.59|16.99|18.15|15.88|14.39|12.85|14.29|11.02|13.15|11.89|13.11|13.05|14.48|13.7|13.6|12.04|12.65|11.37|10.74|9.41|9.67|7.25|8.3|6.48|7.85|5.68|6.5|5.77|6.3|5.55|7|7.01|6.65|5.95|6.8|5.85|6|5|5.87|5.95|6.29|6.15|7.3|5.85|6.67|5.35|6.3|3.75|5.1|3.65|4.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE||||||||142.95|182|150.85|148.05|128.25|143.8|136.8|143.5|128.05|134.75|112.2|123.5|107.45|126.7|114.8|129.6|92.74|115.3|102.7|108.85|99.7|129.8|116.95|141.05|123.15|143.1|125.4|132.65|116.4|138.35|140.95|167.55|164.65|182.5|167.45|169.45|156.5|169.5|135.1|151.7|150.2|163.4|144.7|174.6|186.35|198.6|160.95|162.7|151.9|168.95|140.65|157.85|134.1|149|124.6|141.75|115.2|128.9|115.8|129.25|109.3|103.5|68.7481|83.2846|53.4642|107.3513|84.1894|83.8747|66.1713|79.7635|61.4897|76.6163|66.8794|80.1078|77.2556|80.3537|70.4693|75.4361|67.027|77.4031|91.1724|98.057|78.2883|87.8776|92.1559|94.7622|87.0416|94.418|72.1118|85.2811|89.6283|98.2833|95.1163|98.7947|96.4637|102.6796|91.1331|104.745|92.5198|119.3011|106.712|120.6289|109.22|119.2027|112.8331|103.9482|73.16|81.58|75.17|81.48|72.05|67.96|66.22|68.01|59.7|66.62|51.92|55.76|50.62|53.24|53.09|58.04|57.61|62.5|56.81|60.81|55.87|61.93|63.17|64.26|52.21|57.19|49.85|47.87|38.6|40.59|37.02|35.93|28.63|34.3|34.05|33.31|28.33|29.41|27.8|29.69|25.99|28.38|25.25|26.25|24.69|26.99|23.24|25.15|20.58|23.6|16.33|18.67|14.9|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|89.31|81|87.59|71.49|75.165|65.94|72.67|56.45|66.36|53.53|56|53.59|55.56|51.86|54.199|45.75|47.59|43.66|46.4525|41.8|50.53|46.22|55.4|49.17|53.975|50.33|51.28|46.2|52.45|50.086|59.19|54.623|58.3|51.31|55.68|48.88|53.67|54.3|55.21|54.04|57.1|55.59|61.26|56.55|62.51|57.22|62.665|61.36|62.3799|53.83|57.37|50.145|54.01|50.26|54.05|44.335|49|39.57|42.22|35.12|40.75|37.66|45.06|37.31|39.79|36.9|43.81|34.33|43.7|33.57|35.23|28.52|57.11|55.31|56.645|53.78|57.7242|55.41|54.56|45.2|48.48|47.81|48|44.09|45.61|42.53|46.16|39.77|40.19|40.51|42.13|37.43|39.29|36.17|41.13|42.84|44.75|40.15|40.95|39.495|40.4|37|35.185|37.82|38.41|33.67|38.91|36.78|40.32|35.99|38.7|31.98|37.21|34.65|38.15|30.28|33.56|29.92|33.28|30.06|32.71|30.02|32.13|28.07|33.33|31.95|35.34|32.5|34.53|30.23|31.88|28.38|29.81|26.29|27.48|24.3|27.97|21.05|22.44|18.72|21.08|17.39|19.76|16.55|20.07|17.23|21.55|19.93|20.85|18.08|19.51|17|17.74|13.74|14.52|12.59|13.55|12.2|14.02|9.81|10.5|9.24|10.47|8.07|8.69|8.11|8.65|4.78|6.64|3.57|5.2|4.26|6.06|4.75|8.86|8.43|8.53|7.88|10.72|11.64|12.06|10.74|13.22|12.2|12.16|11.15|11.82|11|12.04|11.24|11.58|11.01|11.72|9.86|9.99|9.75|10.21|9.91|10.13|9.28|9.79|9.53|9.94|9.37|9.7|9.37|9.93|10.76|11.78|9.61|10.79|10.44|10.35|9.1|9.7|9.53|14.46|13.08|12.29|11.16|11.36|9.91|10.1|9.13|9.41|8.3|9.85|8.9|11.38|10.54|10.88|10.94|10.66|8.31|11.28|9.93|9.19|8.32|9.78|8.99|8.23|6.63|7.38|8.23|8.84|10.02|10.22|8.68|9.82|7.45|10.16|9.36
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|73.4|61.56|93.23|77.4|91.6|109.4|115.45|91.04|144.85|143.25|180.6|139.4|160.55|145|171.45|133.55|144.75|135.3|159.25|140|158.5|145.15|185.3|160.2|200.4|167.5|255.35|226.35|250.05|217.1|284.6|258.35|329.1|293.4|326.9|309.35|366.45|337.1|348.65|297.5|323.2|318.05|351.45|332.5|393.5|345.2|357.5|315.4|322.5|233.7548|276.5801|248.1192|254.2753|228.9965|265.1898|239.3757|251.6582|230.9593|253.2344|211.8069|225.7548|193.1897|203.6879|139.9824|145.2835|127.3997|149.3029|121.4579|115.0501|91.7779|97.0207|76.5738|136.0795|114.1644|128.1652|108.3804|115.4497|108.9772|128.0275|95.114|108.5181|103.6522|114.7611|110.951|117.699|113.8889|133.0311|128.9531|140.1835|126.7682|134.5464|126.5934|130.5262|117.3731|129.6522|105.0065|110.9495|110.3814|117.0235|103.8267|109.5948|104.22|107.7158|95.1308|96.4854|80.3171|89.4937|79.7053|89.4937|88.8574|102.5247|149.7|187.2|154.4|184.7|175.2|195.9|180.7|196.8|167.5|180|169|181.6|133.5|182.3|237.2|272|198.8|220.6|229.9|279.9|204.2|215.3|187.2|185.6|152.3|163.1|110.3|128|113.8|142.3|114.2|130.2|110.5|127.6|103.7|137.3|125.5|145.5|119.4|138.3|125.8|129|118.9|132.7|110.7|123.3|111.4|125.7|98.8|106.9|88.1|91.7|70.6|78.7|70.2|78.2|53.2|64.7|41.9|68.6|45|70.6|53.2|81.4|70.6|90.3|88.7|124.1|97.5|120.2|99.5|144|127.9|130.7|105.7|117.4|113.7|130.9|120.4|125.2|116.5|124.7|109.8|118.1|104.8|128.2|65.8|82.5|73.4|87.6|75.7|100|67.2|61.5|53.2|58.7|56.6|59.8|55.9|58.8|54|58.8|44.3|52.8|46.1|57.4|54|60|55.5|61.5|51|54.6|40.4|43.2|34.1|31.4|19.1|22.6|20.4|24.1|11.2|19.1|17.2|29.2|28.3|43.1|39.1|50.2|44.5|41.5|23.3|57.4|59.4|66.9|48.2|70.7|59|72.3|66.5|73.1|68.2
05555|1082092|/equities/epiroc-b|EAFAGROWTH|170.3|148|196.9|161.8|198.3|186.3|185.8|153.9|179.9|162.5|183.15|166.2|177|168.65|176.25|145.25|154.5|137.35|146.45|131.55|155.3|142.8|162.25|143.55|172.45|154.5|173.65|172.3|157.15|150.65|174.9|158.8|200.7|180.25|191.85|177.25|188.35|184.4|189.35|153|159.05|151.4|170.4|160.65|172.8|163.25|178.15|158.25|163.7|169.2911|171.8479|165.8492|173.9622|159.5063|164.6692|140.6744|151.0983|133.4464|141.3136|122.9241|124.7434|117.7613|126.5627|110.7792|115.8929|103.5021|114.9586|91.5342|99.9127|90.3738|95.8808|77.393|116.5812|98.5852|104.1413|90.5705|100.7978|82.6345|97.1592|75.38|76.96|69.12|76.81|72.05|90|83.93|92.45|80|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05557|1174890|/equities/endeavour-group|EAFAGROWTH|3.97|3.79|4.52|5.24|5.28|5.26|5.315|4.84|6.15|6.57|6.97|6.39|7.03|6.9|7.14|6.86|7.49|6.71|7.22|6.8|7.46|7.21|8.4|6.955|7.33|7.6|7.375|6.83|7.25|6.89|6.41|6.09|6.85|6.75|6.97|6.65|7.2|7.04|7.26|6.81|6.99|6.42|7.375|7.02|7.09|6.33|6.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|12.18|11.6|12.22|10.9|12.32|7.8|10.06|10.08|14|12|16.3|15.62|18.3|15.94|18|13.06|16.48|18.46|21.75|19.62|22.7|20.95|20.25|18.92|23.5|22.1|24.8|22|24.5|23.4|27.5|24.85|26.8|25.45|27|24.25|27.8|25.2|26|22.2|24.05|22.9|24.4|21.9|26|26.3|26.9|24.05|24.75|23.2|27|22.65|25.8|22.8|29.15|25.6|26.75|24.65|26|23.05|25.2|23.05|24.85|17.84|19|16.88|17.38|15.62|18.8|15.5|17.3|10.3|20.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|44.96|40.94|58.58|65.78|92.52|79.76|87.36|67.66|103.55|89.56|92.22|70.88|81.56|79.1|83.62|64.28|67.84|58|65.92|60.14|71.4|66.94|79.62|73.64|93.34|83.4|102.6|104.65|115|105.8|135.15|120.55|145.35|135.15|142.85|127.35|137.1|124.15|130.25|102.45|109.45|106.6|118.55|112.4|122.6|112.7|119.5|113.75|126.2|117.3|121.9|119.8|122.8|104.05|104.95|102.1|110.85|89.3|99.64|89|103.1|90.5|96.92|74.3|77.44|70.04|77.66|55|57.86|44.73|54.1|38.01|73.76|71.44|83|80.52|86.82|78|89.98|62.98|72.54|65.4|70.64|65.26|72.58|69.84|79.82|82.8|89.48|77.18|87.24|85.5|88.32|80.62|82.84|76.9|82.75|82.8|87.95|85.7|91.5|79.35|77.75|65.4|72.4|60|66.55|61.5|67.55|64.25|66.35|48.78|58.4|52.7|60.9|60.55|67.15|62.2|66.95|56.3|59.5|53.6|56.25|44.34|54.35|51.2|56.65|44.55|46.69|36.71|39.23|40.79|43.48|40.58|40.13|33.51|40.75|37.59|37.01|30.68|40.2|29.06|35.17|26.01|33.8|31.08|40.39|41.08|48.21|47.51|53.9|48.12|47.55|46.27|52.3|45.4|51.95|47.16|54.5|47.7|54.75|43.4|54|40.6|46|41.6|50|24.89|40.17|34.34|47.26|32.74|41.01|32.83|48.31|37.97|44.51|38.06|57.59|54.43|56.75|47.26|64.98|54.43|75.1|69.2|77.21|76.37|84.81|80.8|87.34|83.33|91.35|67.67|71.57|67.35|75.95|48.52|57.12|49.01|||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|260.7|230|309.7|275|306.8|271.2|275.3|181.2|213.3|210.4|234.2|190.5|214|198.15|214.4|178.95|194.95|164.7|195.6|177.5|215|198.9|250.3|203|250.5|222.5|309.1|268.7|269.6|237.1|302.4|272.8|372.4|325.6|344.8|324.2|358.9|321.2|334.9|261.9|288.1|279|313.6|299.7|336.6|305.4|312.1|272.6|277.5|247.6|262.9|213.6|222.8|193.4|211.6|186.2|199.9|226.8|240.6|198.2|216.4|200.6|200|167.4|171.2|162.5|183.8|148.8|157.9|125.3|135.3|109.9|174.7|124.3|136.2|125.8|135.9|124.7|138.5|108.1|117.9|104.5|113|103.8|107|100.9|109.9|93.7|98.2|90.9|99.5|93.5|100.4|89.2|105.5|100.3|106.3|100.8|110.7|98.8|102|91.5|92|78.3|85|73.8|80.9|73.9|82|84.2|86.2|67.8|79|58.8|71.2|56.6|62.6|56.8|61.3|55.9|51.7|48.8|52|41.4|48.2|42.9|49.7|47.1|49.8|41.2|44|37|42.5|37.5|39.5|32.7|39.6|29|30.8|28|35.7|24.5|28|22.1|26.4|22.5|29.8|31.3|36.9|31|31.2|27|27.4|22.9|24.5|22.9|24.6|22.7|26.6|27.4|29.8|21.8|22.2|17.5|19.1|20.5|23.4|17.2|16.9|13.9|17|12.8|19.4|15|20|18.6|21.5|19.4|23.3|22.2|22.1|20.8|27.3|24.2|29.2|27.5|30.8|29.5|31.4|29.6|31|31.1|31.9|26|26.2|24.4|25.7|21.1|22.5|20.3|22.3|20.7|24.7|16.9|15.2|14.8|14.2|14.2|15|14.8|14.7|14.2|13.9|12.3|12.8|11.2|12|11.6|14.1|11.2|11.2|9.7|10.2|9.9|11.2|9.5|10|8.7|11.7|11.5|12.8|9.6|12.7|12.5|17.4|17.4|17.1|15.3|15.7|13.4|13.5|10.4|15|14.2|15|12.5|13.3|12.2|14.5|13.3|14.1|13.3
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|4.8|4.5||4.38|5.22|4.6|4.72|4.465|5.502||4.5|3.96|4.15|4.015|4.1|3.59|3.75||3.61|3.53|3.77|3.7|3.89|3.55|4.04|3.6601|4.1|3.58|3.74|3.6|3.7|3.59|3.82|3.5|3.67|3.43|3.9|3.95|3.95|3.63|3.725|3.59|3.8|3.61|3.7575|3.5|3.89|3.65|3.93|3.32|3.83|4.02|4.325|3.72|3.375|3.01|3.37|2.89|3.02|2.48|2.63|2.42|2.78|2.64|2.93|2.85|3.7|2.655|3.2128|2.6774|3.4559|2.8183|4.4176||4.7347|4.5233|4.9813|4.7206|4.8897|4.9461|4.7594|4.7206|5.0236|4.7639|4.8263|4.7523|4.9604|5.375|6.1791|||5.8761|5.9501|6.0065|6.1262|5.4745|5.5485|5.1116|5.0694|5.3829|5.3353||4.8686|||5.4111|5.3829|5.3829|5.3829|5.3336|5.9113|5.1786||4.6783|5.0659|5.5731|6.1579|5.8409|6.3693|6.2213|6.1339||5.8268|5.1715|5.5379|5.6366|6.0593|5.8268|5.9184|5.2349|5.7563|5.7141|5.8409|5.1856|5.5855|5.5379|6.0434|5.8338|6.165|5.6577|5.9818|5.559|6.6229|5.9888|6.4327|6.01|8.6098|7.9264|8.2435|7.1725|7.8841|8.5323|8.7296||8.3491||7.3627|7.0457|7.9616|6.9048|7.5037|6.7639|7.2148|6.1016|6.3411|5.4956|5.8127|4.2274|5.7422|4.474|5.7775|4.6854|6.3411|5.2138|7.2571|7.1866|7.4332|7.4332|8.4548||7.8559|7.3627|9.1242|8.5957|9.8287||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|7.64|6.1401|8.96|13.8|14.19|12.55|14.375|13.55|17.7|19.89|20.23|20.68|22.91|21.1|22.79|20.56|22.03|18.685|22.38|20.71|25.62|23.39|26.87|21.23|23.24|20.23|23.74|21.2|22.04|17|19.24|17.92|22.3|20.72|22.72|21.32|22.9|22.06|24.94|19.93|22.38|21.28|23.2|20.22|20.76|19.35|21.4|18.78|19.19|17.11|20.24|16.34|18.26|16.02|21.25|21.2|24.9|16.86|18.12|15.38|17.56|13.54|15|11.78|12.14|11.3|12.32|10.94|11|9.84|10.28|8.85|13.8|9.44|10.26|9.27|9.39|8.79|8.95|6.95|7.77|7.2|7.76|7.54|8.06|7.82|8.47|8.08|8.26|7.66|7.52|6.85|7.01|6.61|6.96|6.61|6.64|6.65|6.84|6.72|6.85|6.74|6.2|6.14|6.86|6.18|6.66|6.33|6.8|6.34|6.75|6.23|6.47|5.59|6.31|5.88|6.59|5.81|6.02|5.6|5.38|4.96|5.34|4.72|5.47|4.54|5.61|4.43|4.84|4.03|3.81|3.62|3.95|3.57|3.77|3.47|4.11|3.57|3.29|2.69|3.64|3.94|4.31|3.72|4.32|3.62|4.46|4.28|5.12|4.39|4.46|3.55|4.11|4.14|4.77|4.52|5.02|4.17|5.62|5.38|6.62|6.41|7.06|6.88|7.13|6.36|7.22|5.44|5.8|4.21|4.79|3.33|5.1|3.85|6.12|5.48|6.9|6.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05566|1128943|/equities/adevinta-b|EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||161.75|148.65|189|165.45|180.25|174.5|190|158.7|165.1|132.85|152.45|131.3|134.3|123.3|139.2|120.7|130.7|133.7|155.1|145.7|177.3|151|167|92.1|99.8|94.95|110.1|92.3|107.2|79.1|88.2|66.7|115|105|108.6|98.8|95.9|92.28|86.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|251.2|221.2|337.2|248|295.8|283.2|313.2|217.4|239.6|217.2|219.4|196.6|209.2|199.9|205.2|186.6|189|167.3|174.8|160.8|180.4|169.7|191.4|170.1|189.1|169|192.8|173.6|189.5|186|217|206.4|223.2|194.6|208|196.2|214.2|206.8|210.4|192.7|201.6|184.6|203.4|193.3|208.8|198.1|220.6|217.486|224.953|210.977|215.38|208.201|231.175|209.637|208.201|193.364|211.551|186.472|191.449|158.711|175.942|157.371|167.327|137.078|145.118|125.974|147.607|108.743|125.208|105.297|112.668|92.518|167.231|121.57|139.854|126.548|145.31|125.782|146.842|108.552|132.9|121|139.9|131.8|143.2|143.2|161.9|136.1|150.7|144|155|148.7|161.2|147.9|168.6|135.4|143.7|144.2|150.7|137.7|146.5|126.2|121.2|90.85|91.3|78.45|93.55|85.75|95.2|88.35|99.8|72.5|94.6|87.5|101.8|99.95|115.1|96.3|101.3|94.65|86.75|81|86.3|72.5|84.45|85|89.2|100.7|106|83.6|85.2|91.95|103.6|95.3|97.75|87.2|99.4|87.6|94.7|76.8|99.15|66.95|88.5|64.5|80|71.9|107.5|99.95|119.1|93.95|113.5|96.1|93.5|76.95|88.9|80.2|93.25|78.15|90.9|61.5|66.1|63.7|69.75|44.2|51|48.1|59|35.5|46.6|30.4|47.1|33.5|53.75|40.3|66.5|58|74.75|66|101.5|85.75|90.25|80.5|118.5|101|128.75|108.25|125|122.25|153|137.25|149|141.25|154.5|107.38|113.54|103.92|114.31|70.05|69.47|60.52|68.99|62.16|75.24|68.99|64.75|58.6|62.45|59.94|62.73|53.5|60.33|48.97|50.03|47.34|50.61|45.99|48.59|42|46.7|39.19|43.26|36.2|39.1|30.41|36.3|33.4|30.41|23.62|27.33|24.35|29.96|21.18|27.15|26.61|34.39|33.4|37.56|28.6|32.4|24.62|26.61|20.73|29.14|26.88|30.41|27.24|34.12|27.33|28.24|24.8|28.6|28.6
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|297.8|262.6|319|262.2|309.8|295.4|311.2|196.5|201.8|193.5|219.4|175.5|195.4|178.9|194.9|148|160.2|145.7|155.5|133.8|173.4|162.3|186.6|133.6|176.5|164|204.6|206.6|250.2|191|252.8|223.2|307.6|291.6|341.4|337.6|405.6|360.2|390.4|371.4|387.6|370|431|405|432|392.4|415.6|345.4|367.2|332.6|375.8|306.8|331.4|298.2|312.2|263|290.8|306.4|365.2|325.8|391.6|342|356|224.2|235|227.2|249.6|200|206.4|175.6|194.1|164.4|261.2|247.2|257|222.4|229.2|217.8|214|183.564|215.327|189.473|214.589|191.689|204.616|185.041|228.254|169.898|183.194|138.134|149.953|140.941|154.386|149.953|183.194|122.253|143.305|137.396|142.197|137.765|163.25|138.134|152.908|181.8|265.3|227.1|244.7|220.5|248.6|245.1|232.6|251.8|275|227|259|232.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH|19.36|15.7|18.4|16.16|19.28|14.98|15.5|11.44|17.24|16.64|17.98|17.78|22.8|15.3|17.1|12.54|15|14.12|16.92|13.8|18.18|16.92|26|22.9|30.25|26.05|29.7|25.35|34.75|30.6|30|28.45|30.9|28.3027|31.026|26.7952|28.1082|24.4123|26.9897|22.1753|34.4301|30.3938|34.0897|28.1082|30.5884|29.5185|32.874|26.5521|29.324|25.4822|31.8041|22.3699|25.2877|20.1815|21.2027|16.2619|19.8897|13.7332|14.2584|11.5351|11.9436|10.2512|10.0956|7.9559|8.1407|7.5085|8.6756|7.0416|7.1973|6.6818|7.3626|6.5164|9.5899|7.4623|8.0088|6.8687|8.2914|6.9535|8.1878|6.1997|7.0289|5.8417|5.9359|5.2764|6.0396|5.6909|6.294|7.7261|8.7154|7.2362|8.103|7.9146|8.1313|7.2739|8.1972|6.3712|6.706|5.6457|5.4225|5.2118|5.7282|5.2023|4.8102|4.2651|4.37|3.79|3.89|3.48|4.28|3.71|4.24|3.16|3.9|3.05|4.11|3.87|5.11|3.92|4.17|3.91|4.08|3.92|4|3.68|3.89|3.24|3.26|3.56|3.81|3.21|3.53|2.94|2.79|2.65|2.44|2.18|2.89|1.97|1.9|1.6|2.33|1.52|2.18|1.4|2.49|2.17|3.74|4.15|4.34|3.79|4.98|4.56|5.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|281.6|229.2|291|261.8|307.2|217.8|217.3|150.6|185.1|158.25|210|150.05|163.15|152.3|166|144|150.8|118.9|132.95|113.7|146.8|136.15|190.35|162.5|202|176.45|241.5|221.9|243.2|225.8|258.6|235.4|293.7|269.2|293|265.9|309.6|299.4|310.5|257.4|298.4|293|348.6|322.8|346.1|308.4|325.5|295.4|314.5|283.5|303.5|245.2|253.4|222.4|234|223.2|258.6|251|295|237.6|288.6|220.8|240.4|176.1|182.2|167.4|186.4|135.1|137.7|114.3|123.7|99.2|178.4|122.6|144.4|151.7|174.9|161.8|179|165.4|177.7|182.5|241.8|219|249.4|230.2|283|234|238.8|174.6|184.5|176.4|183.6|152.8|174.4|134.7|145.8|142|149.6|130.9|133.7|120.6|120.9|104.8|125.3|112.7|123.4|116.8|128|108.7|109.6|90.45|109.9|84.75|98.8|98.6|97.5|76.4|77.2|70.8|71.5|66.35|74.4|77.45|87.35|90.15|98.65|99.5|105.8|99.1|99.3|86.35|91|85.6|89.2|77.35|80.2|53.5|59.3|47.63|55.35|45.27|56|46.2|49.5|47.3|65|62|68.1|57.5|63.5|64.8|65.6|48.67|54.15|46.3|53.3|51.2|58.2|59|67.4|41.25|48|36.05|42.5|45.4|55|27.05|34|23.05|45|27.95|43|26|44.95|38.55|53.8|49.7|95.9|72.8|99.5|76.5|139.3|119|187|160|182.5|172|190|159.1|165.5|145.1|167.6|100|107|93.1|113.8|65.9|74.8|53|71.6|60|76|59.8|53|52.1|53|42.4|45.9|40.5|38.9|32.8|28.6|25.2|26.2|25.3|27.6|22.6|22.615|21.6|20.7|15.05|15.6|14.3|14.6|13|13.4|9.2|10.4|9.9|9|9.8|11.5|10.7|13|13.3|12.3|11.8|11.9|12.6||12.7|12.8|12.8|14.3|13.9|15.2|14.9|18.5|16.8|18|17.8
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|5970|5420|6060|5780|6230|6830|6850|5720|5630|5400|5330|5060|5130|5060|5170|5110|5130|4975|5040|4975|4995|4900|5000|4955|5070|5090|5130|4860|4970|4865|5060|4980|5120|5130|5150|4990|5170|5060|5130|5110|5300|5210|5320|4950|4980|4915|4980|4955|5050|4960|5020|5080|5200|5100|5250|5080|5130|5210|5250|4950|5170|5140|5220|5620|6180|6010|6130|5370|5330|4715|5080|4495|5280|5350|5090|4765|4880|4890||4425|5190|4910|5040|4920|5100|4875|5070|5630|5990|4930|4750|4690|4910|4655|4995|4820|4880|4270|4280|3725|3760|3265|3220|2993|3875|2781|2954|2835|2996|2865|2693|2215|2850|2542|2655|2530|2653|2613|2642|2495|2656|2651|2724|2544|2690|2580|2803|2754|2777|2501|2690|2580|2651|2545|2749|2706|2925|2196|2205|2260|2215|2065|2063|2050|2045|1993|2059|2040|2084|1688|2011|2068|2053|1983|1950|1945|2070|2033|1999|1825|1834|1816|1817|1750|1907|1772|1762|1726|1848|1611|1609|1400|1475|1291|1490|1406|1550|1564|1699|1473|1742|1701|1930|1820|2020|1984|2100|2015|2010|1985|2030|1991|2010|1916|1972|1930|2005|1794|1881|1849|1903|1881|1975|1899|2040|1995|2045|2025|2235|2290|2255|2205|2255|2150|2200|2240|2500|2200|2450|2310|2000|1960|2030|2000|1920|1880|2180|1670|1740|1850|2230|2120|2830|2780|3070|2880|2960|2840|3320|3330|3570|3190|5080||||||||
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|13.99|11.79|17.75|14.2|16.68|15|14.61|8.88|10.98|7.72|8.95|7.44|8.02|7.04|7.45|6.21|6.46|5.67|6.22|5.6|6.71|5.62|6.38|4.94|6.55|5.32|7.46|4.36|5.56|4.5|7.45|6.21|10.95|9.3|10.41|9.1|11.7|13.87|14.84|13.14|15.01|14.83|16.8|15.63|16.68|16.83|17.9|14.52|16.18|13.12|16.1|14.04|18.2|16.06|20.77|17.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|8.87|7.85|8.53|7.12|7.8|6.01|6.5|4.11|5.54|7.12|7.56|6.88|7.43|6.62|6.84|5.65|6.05|5.88|6.35|5.99|6.57|6.01|5.54|4.33|5.39|4.45|5.89|5.46|6.09|5.7|5.78|5.31|5.96|5.7|6.02|5.76|6.69|5.9|6.78|6.18|6.6|5.39|6.28|6.4|6.38|7.05|7.88|6.15|6.36|5.95|8.12|8.57|9.62|9.41|11.38|10.81|11.21|14.38|16.09|14.55|16.45|17.64|19.65|19.2|20.5|18.43|19.8|18.97|20.01|15.98|16.98|14.1|16.69|12.75|15.48|15.85|17.57|14.01|16.98|10.3|11.31|9.75|10.83|9.7|10.74|8.67|12.66|11.37|11.92|11.6|14.06|12.6|14.62|8.49|9.39|4.91|4.95|3.84|4.15|3.36|3.85|3.09|2.44|1.77|2.02|1.64|1.82|1.55|1.55|1.4|1.88|1.66|0.77|0.64|0.8|0.72|0.52|0.52|0.59|0.46|0.58|0.56|0.64|0.54|0.6|0.62|0.68|0.81|0.92|0.9|0.82|0.65|0.73|0.72|0.68|0.6|0.72|0.6|0.6|0.44|0.41|0.26|0.24|0.21|0.26|0.16|0.16|0.15|0.16|0.13|0.16|0.09|0.09|0.09|0.09|0.09||0.1||0.09|0.1|0.1|0.1|0.12|0.15|0.12|0.12|0.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05575|1123144|/equities/futu-holdings|EAFAGROWTH|79.65|70.6|130.88|50.6067|66.5491|52.9515|63.9325|54.4267|60.3764|43.1427|50.216|59.2138|70.5368|61.5976|66.3359|32.7967|34.8483|33.0214|39.8797|34.7897|46.4449|41.7066|41.9118|40.2216|37.8085|30.3152|40.0848|20.7409|43.1525|36.177|43.4554|35.5615|42.9864|34.8776|48.0671|34.6725|55.9703|52.4532|61.793|78.9973|91.3461|85.5332|111.5693|82.1138|116.63|113.4841|137.6932|137.9473|152.6995|97.8234|145.7044|97.5401|163.8173|115.2818|197.5519|90.9553|98.7027|39.5866|42.7519|28.625|32.7283|27.8044|33.4024|22.0794|24.9517|17.8882|19.9887|11.577|10.6684|8.8024|9.7599|8.2456|13.8729|10.0627|12.19|9.77|11.45|9.53|15.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|325.84|288.63|421|230|284.1|232.26|267.13|154.76|167.99|137.78|162.89|122.49|144.69|134.295|159.05|134.03|160.315|132.58|162.61|142.72|156.2|135.13|154.53|116.29|146.7|123.62|173.86|139.01|172|131.73|141|125.02|173.74|161.57|162.685|146.195|195.76|188.53|201.55|152.9301|168.075|160|171.34|151.61|159.39|130.89|142.7|136.47|137.1|115.5|142|129.24|148.75|133.45|163.76|158.47|167.2285|103.43|109.61|98.24|116.435|95.66|114.41|92.61|103.18|95.69|106.89|93.04|92.97|75.13|94.62|69.505|124.42|98.83|114|113.17|148.74|118.5009|129.93|65.9|77.25|64.66|84.21|65.89|72.27|66.33|75.58|61.6025|67.07|48.6|52.9|48.5|50.11|41.5535|44.3|39.56|41.33|48.32|50.1|45.97|55.63|51.895|52.46|44.69|54.4|44.13|51.06|45.2|47.94|40.11|40|44.32|51.95|40.63|61.8|53.19|65.5|50.03|68.33|33.01|42.4|36|43.25|26.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|||48.5|38.66|41.31||42.7|34.52|37.86|36.5|37.66|33.2|35|32.94|34.28|28.78|29.9|26.94|28.28|24.8|28.8|26.92|29.1|24.25|29.64|26.98|34.48|32.3|36.34|34.98|39.02|37.37|41.12|38.26|41.44|39.32|42.6|41|41.48|37.07|42.32|40.62|43.85|42.44|44.08|39.62|41.22|41.68|42.88|41.08|44.44|40.36|41.98|44.6|49.46|46.32|48.78|47.88|48.52|43.28|46.06|40|40.35|34.76|36.66|34.66|38.36|31.8|37.6|30.82|34.88|25.7|42.3|31.72|35.56|31.72|36.24|34.48|39.06|35.16|37.84|37.58|42.56|39.28|46.7|44.3|49.52|41.52|46.73|42.4|48.468|45.19|47.84|41.202|44.8|47.05|48.215|47.765|51.87|47.48|48.95|45.915|44.6|37.295|37.27|33.23|36.985|34.035|36.945|36.095|40.225|36.055|45.325|36.365|43.225|37.065|40.35|37.365|38.388|36.53|33.65|31.855|34.85|26.18|31.45|29.67|32.465|34.815|36.96|32.08|35.875|29.035|31.715|29.56|29.75|30.253|32.295|25.17|24.733|19.275|21.402|14.953|18.297|14.2|16.227|13.387|19.683|18.125|19.225|15.387|17.492|16.25|17.167|12.455|13.56|11.85|12.255|11.318|12.743|9.94|10.693|8.927|9.587|6.392|6.903|5.598|6.737|4.015|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|2566|2404|5110|3465|4780|3660|4355|3180|4070|4570|4985|3615|3975|3560|3930|4700|5020|4495|4990|4450|5370|4755|5530|3050|3620|3305|4315|3700|4935|4390|4705|4180|4940|4715|4980|4400|4810|4750|5340|4895|6020|6030|6370|5920|6680|5870|6490|5550|5930|6600|7440|7310|7850|7540|9450|7780|8880|7420|7870|6460|6950|6350|5690|5400|6190|5630|6850|5000|5170|4245|4780|3690|5610|4485|4720|3675|4290|3490||2763|4210|3295|3830|2943|3775|3415|4425|4280|4870|5620|6520|6060|6710|6210|7790|4415|5020|3805|4060|3500|3745|3300|3615|2734|3245|2583|2833|2498|3005|2770|2840|2060|2200|1400|1865|1931|2492|2090|2155|1844|1811|1569|1750|1300|1683.3|1273.3|1350|1001.7|1050|889.7|805.7|643.3|658.3|616.7|700|674|803.3|456.7|502.7|590|694|422.3|566|417.3|566.3|551.7|653|635|696.7|496.1|605.5|400|383.3|347.7|432.7|441.1|480|400|442.2|276.6|305.5|251.1|282.2|244.4|278.2|255.5|250|177.8|171.2|211.1|277.7|186.6|233.6|195.5|364.4|335.5|405.5|461.1|485.5|396.6|425.5|374.4|545.5|438.8|533.3|566.6|665.5|555.5|669.9|675.5|711|667.7|728.8|724.4|739.9|723.3|777.7|509.9|563.3|507.7|526.6|508.8|563.3|425.9|418.5|348.1|337.4|296.3|327.7|322.2|392.6|332.9|312.2|255.9|320|374|414.8|362.9|329.2|264.4|303.7|185.2|251.8|250|288.9|185.2|152.2|112.3|113.6||114.8|122.2|123.4|121|207.4|200|145.7|96.3|113.6|99.4|105.5|103.1|124.7|135.8|234.5|191.3|212.3|176.5|290.1|261.7|398.7|275.3
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|478.2|439.2|557.5|494|545|534.5|580|434|465.3|465.2|510|437.9|471.9|438.2|476.7|426|443.5|395|424|392.8|448.2|419.6|475.3|420.1|497.6|446|493|457.2|461.9|419.9|484.2|451.5|516|472.1|506|487.7|535.2|508.6|515.6|472.8|502|488|564.8|590.4|625.2|569|583.6|545.2|549|470.8|489.8|457.2|469.6|425|440.2|439.2|458|439.6|454.4|395.6|443.4|430.4|418.4|418.8|433.8|400.8|455|401.2|439.6|371.2|409.4|331.2|455.4|352.6|380.6|347|366|307|326|254|277.8|260.8|288.8|264.6|286.2|279|306|267|287.2|289|312.5|298.8|319|292|327.2|305|330.2|325|349.8|326.8|341.2|296.5|297.5|282.2|255|225.2|237.4|220.1|238.9|220.2|229.2|206.3|228.8|183.7|210.6|180.7|197|188.5|201.9|179.5|173.4|160|168.6|133.1|147.2|143.2|159.2|145.9|154.9|130.4|138.4|130.9|138.3|129.4|140.6|122.5|135.7|218.4|234|195.5|232.8|180.9|209.8|184.3|214.5|181|234.5|221.5|246.2|221.7|238.2|211.2|217|178|188.7|171.8|184|171.5|187|166.2|179|162|171|144.2|156.8|156.8|172.5|123|164.5|106.8|137.5|101.5|140|111.2|139.2|127.5|157.5|135|193|159.5|169.8|150.5|201.5|175.5|222.5|213.5|248.5|251|269|235|243|227.5|241|216|229.5|204.2|235|175|192|165.5|190|172.2|205|167.8|165.2|156.5|159.2|155|164.5|158|161.2|145|142.2|132.5|129|118.5|117.5|113.2|112.5|112.5|114|113.5|115.8|108.2|119.5|99.5|99.5|91|98|95|100.5|74|87.5|80.2|100|93.5|92.5|82.8|80.5|75|77.5|67.5|78|77.5|77.5|70|70.5|68|67.5|63.5|67.2|61
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|2.13|1.98|2.51|2.4|2.59|2.53|2.41|2.62|3.73|3.64|4.33|3.85|4.71|3.95|4.03|2.32|2.57|2.49|3.09|2.86|3.01|2.47|2.93|2.8869|3.1493|2.9056|3.7398|2.6525|4.3209|4.1803|4.9489|4.6865|5.0145|4.2647|5.2863|4.8739|6.1861|5.3613|5.5113|4.8271|5.1176|4.8364|6.7391|5.53|6.1674|7.0297|7.7327|8.0139|8.4075|8.0888|9.5417|8.8574|10.404|9.3448|9.9541|7.7139|8.3982|8.5481|9.1667|7.489|8.2107|8.2482|10.3852|7.892|8.5294|8.1638|9.2042|7.3859|7.6108|5.8862|6.6454|5.4551|9.1105|6.8797|7.564|6.8704|8.8855|7.8639|10.0665|6.4954|7.264|6.0924|6.6454|5.7644|6.6079|5.9518|7.264|8.5762|10.2165|6.2236|7.1234|6.7579|7.1984|6.5329|8.1357|6.2892|7.0203|7.2453|8.0139|6.97|7.22|6.99|6.45|5.32|4.93|4.4|4.66|4.65|4.92|4.69|5.55|4.43|6.68|6.92|8.44|7.92|10.38|9.62|12.24|11.02|12.58|11.54|15.44|14.8|18.08|19.18|21|21.94|23.27|22.04|25.93|21.4|20.95|19.03|19.97|16.8|21.55|17.39|16.66|12.17|16.39|11.52|15.28|10.08|18.28|16.76|19.72|15.8|16.64|11.64|12.11|11.18|12.4|7.07|6.92|6.02|6.99|5.46|5.39|3.7|4.54|3.78|4.37|2.7|3.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||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|0.1|0.1|0.05|0.04|0.15|0.1|0.2|0.18|0.27|0.23|0.28|0.26|0.33|0.25|0.32|0.31|0.39|0.34|0.48|0.42|0.63|0.28|0.34|0.28|0.34|0.27|0.37|0.19|0.22|0.32|0.41|0.37|0.56|0.36|15|1.04|4.35|1.25|11.47|31|37.85|24.31|31.89|27.75|38.94|||44.74|45.47|41.49|43.2|40.5|48.33||||48.08|||||35.01|||29.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|125.5|107|138.3|113.55|124.9|121.05|128.46|114.9|119.56|127.44|126.52|107.24|109.16|107.04|111.24|104.76|108.5|94.73|98.21|94.32|104.22|96.69|104.92|92.68|104.98|95.98|100.96|100.72|106.52|102.48|113.56|102.06|114.78|103.48|111.06|104.92|111.26|107.58|109.44|104.4|114.64|106.24|106.66|100.02|104.88|93.69|98.53|93.75|94.11|84.96|88.9|82.98|84.03|76.89|75.9|67.18|72.27|72.04|77.54|64.9|72.46|64.57|71.5|63.54|68.35|65.7|72.93|54.42|59.06|53.25|56.75|48|86.73|65.9|71.2|60.1|64.65|66.57|78.85|74.08|82.81|78.53|81.94|78.3|89.31|86.71|97.26|84|85.94|84.22|98.14|92.4|95.26|91.78|102.7|101.6|105|107.7|112.4|110.1|113.6|100.7|107.8|91.2|76.95|67.6|79.1|73.45|81.1|75.4|81.2|82.8|97.9|90.95|105.3|101.8|111.8|109.4|113.3|105.7|92.15|85.15|95.25|82.4|93.4|88.15|95.35|89.75|94.05|86.2|86.85|75.75|80.1|76.8|85|70.75|83.9|57.5|66|51.85|60.6|46.8|64.15|51.85|59.65|54|69.85|65.7|70|64.9|74.25|68.5|74.15|64.45|76|62.95|71.2|62.85|71.85|66.7|74.2|72|75.5|57.9|65.4|55.5|66.7|30.81|48.24|40.44|55.33|43.8|58.76|47.93|73.25|62.65|67.95|60.32|78.47|66.32|70.6|63.2|85.56|79.56|88.6|79.1|86.03|82.21|88.76|82.84|86.5|82.99|90.08|80.11|84.86|81.59|88.99|62.54|67.99|60.98|70.91|64.68|75.01|64.29|64.68|58.45|58.25|54.74|58.45|54.16|58.25|49.87|52.8|45.78|48.32|40.33|42.47|39.16|41.3|37.95|42.47|37.48|39.74|34.37|36.16|30.08|31.95|25.87|34.44|29.92|35.22|23.53|35.61|26.5|45.59|42.47|47.93|39.35|45.2|35.38|44.03|37.95|47.54|43.64|49.48|46.37|60.78|51.82|58.45|51.43|51.43|49.87
05584|50559|/equities/crh?cid=50559|EAFAVALUE|||||||||54.54|47.53|43.96|36.425|38.39|36.915|38.875|35.005|36.345|32.145|35.095|31.8|37.73|35.365|39.44|33.485|39.065|36.035|38.65|37.78|40.64|38.31|46.43|42.58|48.18|42.86|46.04|42.26|46.1|43.18|43.49|39|42.89|41.25|45.88|42.94|45.43|39.55|42.62|41.38|43.87|40.02|42.08|36.87|40.99|35.85|38.03|33.83|37.52|33.13|34.65|28.55|33.81|29.7|32.36|29.95|32.08|28.75|32.96|24.64|27.32|22.2|24.43|16.3|35.92|28.85|32.44|27.61|30.14|27.54|30.53|21.97|25.41|23.69|26.97|24.4|27.2|26.25|28.59|30.1|33.09|27.03|28.46|27.09|28.48|26.53|31.63|28.925|30.04|31.03|33|31.46|34.75|31.735|33.7|28.4|27.5|23.24|27.38|24.8|27.42|25.49|25.79|22.7|26.47|21.99|27.99|24.18|26.1|23.98|25.32|21.55|20.41|17.59|20.25|15.25|18.58|16.62|18.64|20.71|21.64|18.51|19.11|16.84|18.37|15.27|16.45|14.68|17.27|13.6|15.99|12.81|15.63|12.02|14.38|11.15|12.75|10.87|14.92|13.87|16.84|14.26|17|13.22|13.9|11.51|16.81|16.36|19.92|17.81|21.57|16.82|18.46|16.33|19.97|14.46|18.35|16.8|20.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE|23.96|22.5|29.19|20.38|28.34|26.61|27.62|23|23.74|21.39|23.955|22.065|23.725|22.39|22.94|19.252|21.12|16.648|20.21|18.324|20.17|18.902|21.795|17.9|21.8|19.812|24.78|20.345|20.9|18.75|23.265|20.635|25.225|24.05|26.075|24.585|25.74|25.63|26.2|23.605|24.335|22.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE||||||39.81|42.05|28.98|37.55|34.27|40.09|34.52|36.71|34.39|35.7|31.57|34.38|27.87|31.01|27.67|35.49|31.73|38.26|32.06|38.93|34.9|42.14|37.7|45.34|43.63|48.86|44.5|50.28|44.8|47.32|44.64|47.11|44.82|46.49|43.76|47.42|46.14|49.59|47.73|49.47|44.1|46.78|43.65|45.7|42.73|44.87|39.28|40.16|39.52|43.34|38.74|41.68|34.22|37.18|31.52|35.62|30.74|31.42|27.98|30.18|26.3|29.84|26.18|27.4|23.18|26.7|20.62|35.1|26.18|30.22|25.26|30.34|24.3|27.92|22.5791|24.92|23.82|29.5|27.56|30.12|28.4|35.76|33.76|35.48|32|36.28|28.22|29.84|22.82|30.4|24.8|25.29|26.305|27.695|24|26.31|23.76|26|19.4|22.11|18.93|23.28|21.21|24.8|23.69|24.3|21.14|26.49|23.92|27.98|24.84|29.05|25.13|25.2|21.41|18.84|17.13|19.25|14.92|18.43|15.8|16.63|16.75|18.5|16.39|18|16.5|17.41|14.94|15.34|11.26|12.93|7.97|7.95|5.06|6.9|3.9|5.27|3.8|5.55|4.58|7.49|7.54|9.25|7.83|9.16|6.72|8.24|6.71|8.36|6.5|7.97|6.03|7.25|6.2|6.7|5.05|6.4|3.04|4.22|2.83|2.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|13.65|12.465|17.625|15.81|17.4|12.51|13.765|8.055|9.995|9.08|10.96|8.445|9.4|8.24|8.85|7.95|8.95|7.84|8.9601|7.64|9.42|8.47|11.275|7.5325|9.52|7.67|9.56|7.24|8.26|7.65|8.76|8.05|8.93|7.78|8.555|7.94|8.93|9.09|10.26|9.465|10|8.59|9.62|8.95|10.215|8.24|9.44|10.05|11.545|9.94|10.88|10.86|11.84|10.19|11.39|11.63|12.66|9.22|9.805|8.46|9.81|8.46|9.9|11.255|13.18|10.88|13.02|10.1|10.66|7.65|8.35|6.25|13.48|6.44|8.49|6.34|8.08|8.83|15.72|14.59|22.02|21.58|23.97|19.3|22.28|20.305|25.13|23.1|24.5|16.347|19.7|18.38|20.87|17.75|21.675|15.85|20.14|31.15|32.805|29.46|32.48|31.9|35.88|37.82|55.49|48.01|52.62|51.6|54.98|49.61|58.16|59.94|62.54|63.25|70.09|60.51|62.45|55.93|57.2|56.27|57.61|54.48|58.1|47.36|52.58|50.64|55.7|49.62|54.7|43.9|40.48|38.25|38.34|38.03|40.09|38.18|40.48|38.05|41.2|38.55|45.8|36.88|42.58|35.16|41.95|36.05|48.25|47.16|47.85|47.3|52.35|48.4|52.55|49.5|50.78|51.01|53.88|50.63|62.82|55.91|58.79|49.65|51.83|48.1|49.15|44.19|45|42.81|43.02|39.75|43.47|37.55|42.98|35.89|46.77|44.5|47.88|40.37|46.89|44.02|46.78|43.56|46|43.22|45.23|40.16|44|41.44|44.2|40.19|40.77|38.59|40.21|35.39|36.78|34.25|38.48|29.55|32.89|35.49|37.53|35.27|43.65|43|42.41|33.77|33.92|31.75|33.66|31.87|32.17|26.78|30.18|24.65|27.25|23.97|34.63|31.85|32.51|30.27|31.5|27.24|29.08|27.8|30.39|26.25|28.28|17.75|19.42|18.47|20|16.31|17.31|14.39|17.13|14.59|14.5|14.07|15.88|15.12|16.99|13.38|18.26|15|14.79|12.25|13.94|16.23|17.48|14.91|15.78|14.16
05589|1036819|/equities/nippon-building|EAFAVALUE|133300|124200|126000|112600|116800|117000|118400|117400|124200|110800|116000|115600|126000|122400|129000|128800|132200|124400|131200|124800|136800|135800|141400|132200|143800|135800|141800|126800|132600|128000|134600|126400|135400|135200|143600|138600|147400|141400|148800|139200|149000|143600|147000|140200|148200|137400|142600|139000|147000|135000|144400|127000|137800|129400|133800|117400|119200|112600|117600|104400|118000|121000|131000|120800|131600|129400|140000|121800|132800|126200|154200|111000|179200|163000|161000|760000|765000|735000||669000|725000|682000|678000|645000|660000|643000|653000|625000|625000|588000|585000|565000|580000|558000|591000|570000|593000|563000|589000|605000|623000|598000|640000|596000|637000|597000|645000|620000|656000|655000|697000|554000|572000|491000|554000|493000|593000|553000|610000|562000|608000|582000|612000|544000|559000|546000|582000|549000|567000|556000|622000|579500|608000|526500|562500|508500|658500|422500|403500|338500|395000|337000|385500|383000|412500|375000|397000|401000|418000|330000|430500|405500|423000|350500|379000|343000|381500|366000|393000|387500|399500|373000|380000|402000|427000|377500|421000|377500|503500|357500|511500|352500|394500|331000|570000|501500|600000|615000|705000|515000|660000|580000|835000|770000|845000|615000|855000|745000|870000|825000|925000|860000|990000|835000|885000|820000|965000|530000|565000|530000|575000|550000|585000|483000|486000|459000|461500|458500|484500|458000|437000|426000|437500|441500|442000|391000|401500|377500|400000|380500|355000|342500|343000|330500|323500|322000|337000|281000|309000|311000|303500|273000|279000|269000|280000|266500|269500|241000|247500|286000|299500|271000|||||||||
05590|1036820|/equities/japan-real-estate|EAFAVALUE|113000|102400|109800|99800|107200|104600|108800|111800|117000|110200|114000|111400|122800|118200|123000|120200|124800|115800|122800|116800|130600|128000|129600|118600|130400|125200|130800|119400|123800|119000|128200|119000|132800|129000|135600|129600|137400|134400|141800|129800|139200|134400|138400|132400|139600|134800|142000|134000|138800|129800|140200|129800|138200|130200|135800|119600|121800|104200|113200|100600|107000|110600|119400|109000|113400|110800|120800|110800|123800|113200|138400|100000|163200|714000|724000|679000|685000|640000||590000|632000|608000|605000|581000|593000|579000|589000|576000|573000|542000|558000|538000|552000|529000|571000|554000|578000|551000|573000|588000|610000|586000|626000|590000|630000|599000|641000|614000|643000|652000|678000|571000|557000|495000|544000|504000|575000|562000|617000|554000|586000|552000|607000|540000|557000|552000|587000|509000|532000|515000|572000|550000|579000|513500|551000|487000|632500|391000|395000|327500|374000|312500|345500|344000|392500|365000|399000|384500|408000|323000|417000|399000|429000|366000|400000|359000|377500|365500|385500|376000|384000|360500|367000|379000|379500|333500|371500|342500|424500|320500|463000|320000|344000|264000|478000|445000|521500|535000|665000|490500|635000|565000|775000|690000|715000|555000|730000|620000|720000|700000|780000|740000|840000|680000|735000|680000|795000|478000|520000|490000|530000|497500|550000|475000|466500|436500|459000|462500|480000|421000|438000|429500|433000|420000|430500|395500|374500|351500|396500|388000|353500|327500|330000|321000|332500|325500|330000|291500|297000|299000|279500|254000|267000|260500|257500|248500|280000|250500|252500|270000|274500|260000|||||||||
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|238000|224600|231900|237700|260000|256100|259300|264200|294700|285900|304000|303500|336500|321000|346500|305500|310000|304000|329000|308000|352000|339000|361500|312500|354000|342000|367000|335000|352500|328000|367000|344000|411000|390500|386500|365000|393500|368500|386000|354500|392000|388000|405000|375500|388500|352000|361000|346500|357500|338500|362500|339000|343500|309000|350000|328000|332000|339000|364000|333500|356000|343500|360000|306000|319000|294000|295800|287600|271300|251300|304500|221200|319000|297500|291600|255800|260700|228200||217800|237400|234700|237800|226400|232900|220500|222100|227800|232300|226000|232600|234700|243300|231500|255100|236100|232700|234900|245200|240400|244200|231500|244500|236000|250809|228468|243858|229461|240780|243048|263649|194023|214728|205538|236666|210282|248145|251694|275848|253962|258102.2031|238779.0938|261750|236870.2031|256150.2969|229590.9063|234607.7031|206424.4063|214964.0938|193958.4063|199062.5938|180602.4063|180994.2031|163756.5938|168261.9063|159643.0938|180898.7031||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE|123400|117200|124000|124400|133800|123800|123400|130900|141100|143700|151300|143800|158700|153900|157700|152300|155500|150400|162800|155700|168200|164400|178400|154100|172700|168800|192700|172500|177900|167900|189200|178800|203000|193800|196000|180300|190700|183200|188400|175700|189900|186000|203700|198300|203900|190200|194800|185800|189200|177400|184300|173700|176100|162300|184600|166100|171000|154200|167200|152300|165700|161900|167200|148400|149800|136700|141600|133700|127400|104100|135000|80600|151600|146000|138000|123000|125400|116300||106200|114800|114000|115800|111400|113700|109900|111800|116300|121900|114200|117300|111000|118600|118500|128800|119800|122000|117100|125000|125000|129900|124300|129300|128500|131273.5938|118531.5|126729.8984|120013.1016|126927.5|124062.8984|130681|104737.5|118630.2031|110058.1016|122844.2969|106039.2031|120190.8984|117635.7031|130215|121880.2969|134529.2031|128842.1016|137863|113153.6016|125508.2969|109768|114072.7031|97147.6016|107322.2031|97897|102289.2031|96921|97506.6016|87941.3984|97337.7031|86046.5|100744.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|120450|113200|122000|114650|123450|125850|124600|132150|141450|135950|142650|138300|152000|148900|156250|148400|150750|147550|154750|148000|161750|156500|161750|144850|160500|156750|169250|152000|158500|152750|175000|160000|177000|167500|170500|158250|164500|161750|164500|154250|169750|166750|169750|163500|170500|161500|166250|161000|167250|147100|150000|143700|147600|135900|149650|134100|135000|120000|125950|120100|132450|130650|141100|126050|131450|128050|133850|121350|126650|119050|137000|90550|149950|150750|147700|131000|136150|125500||117450|129800|123250|127450|122350|129550|127400|129700|130100|132300|126300|125150|125350|135000|125400|138850|137300|139650|128300|138600|141300|144000|139650|146850|137200|149100|127350|137500|132200|139950|130750|132150|112050|122350|110300|130300|124700|140250|125400|138250|131750|146500|136250|139750|113250|115500|118125|120250|99375|104750|102500|105750|98750|101250|88125|98500|89250|103625|75000|69125|63500|70625|54687.5|56625|54312.5|62062.5|59437.5|69625|67375|75125|50375|74875|64875|61500|53750|56062.5|53187.5|55687.5|52375|58562.5|53812.5|53250|53375|58500|30125|32287.5|32500|32875|24075|25750|12587.5|18475|12125|20000|23362.5|36500|31250|39750|36750|44125|40500|58500|51875|59125|53500|59000|56875|79875|77875|87125|84375|94750|90000|114250|88250|96250|83750|100000|49750|52750|51125|55500|54875|59375||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE|97100|92000|94400|86800|91900|90800|91800|95800|98000|100600|102300|99000|108200|104400|110400|107400|109400|105700|111800|105500|111100|107300|112500|100100|108900|101500|105400|91800|96900|91400|97400|90100|102200|95400|101400|97400|101500|100800|105800|102200|109400|102800|111700|105600|112400|112200|120000|114100|117700|105800|111600|107300|111400|99300|112800|92700|97000|78000|85850|74800|86200|76450|81150|66200|72400|68850|84250|64350|62750|49000|78050|48850|118300|115000|108650|107200|110350|105750||105500|113350|110400|107000|103150|105000|101600|103800|99800|101550|101950|103100|100300|105300|100950|109700|101300|106150|102100|108900|106950|112000|108000|116200|114050|129000|120650|131200|124300|130450|126650|134800|110550|231000|218000|255300|218500|255600|235400|259200|238500|255200|239700|261800|209700|212500|221200|228500|199200|205000|193700|217000|196900|207200|176000|202600|178900|225900|142800|135000|117200|124900|109400|124100|116600|117600|105800|122500|121300|135900|114400|148200|133600|134000|108200|113600|107200|113700|103600|121900|102500|109500|105000|110750|113000|105750|93000|101000|77500|108000|65500|100750|70100|86250|62750|125500|110250|117750|135750|171000|126250|176250|150000|208500|170500|239750|203750|260000|229750|272500|265000|290000|280000|315000|250000|262500|247500|290000|216500|226750|217500|234750|225750|240750|226500|221000|212500|216500|223750|237500|210000|203000|213500|216250|208500|207250|195000|186000|178000|189000|180500|177000|161000|162500|155250|153750|161250|154250|130750|143750|140000|130750|116500|121000|118000|116750|116250|117250||||||||||||||
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|143400|135500|146100|140100|151700|142800|141800|164900|172300|147900|153800|156100|170500|165200|173200|168000|170800|156600|162900|156800|170700|164700|171300|159400|168500|160800|166600|147800|156300|149500|160700|143100|165500|160200|168000|160100|167400|165800|171000|156200|164400|159600|172500|169100|173600|170000|181000|174200|186400|165400|178200|165900|178100|159800|176000|151900|158600|130200|138000|123900|138900|125400|139400|127100|134800|130500|148800|115800|141900|114500|136300|78800|201800|195700|193800|172500|171000|164100||138700|152500|146100|148700|144800|153600|149600|154900|154200|157400|146300|146900|142200|148200|141400|156100|147900|152300|147000|163000|163200|167700|165800|169600|165700|171399.9063|150855.7031|166933.7031|161574.4063|172491.5938|160780.4063|167430|131597.5|153398.2969||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|||||||||||||||||||||||||||||||||536.8|532.2|534.6|534|535.2|467.7|482.6|399.5|406|399.2|433.6|426|435.3|414.6|416.8|396.9|409.5|393.8|401|417.3|419.5|400.3|420.7|411.5|415.1|402.9|434.2|412.6|473.8|454|436.4|433.8|452.9|416.4|439.9|414.4|450.7|402|436.6|337.7|403.8|437|472.5|422.4|425.3|374.5|370.8|315.2|334.6|319.1|328.8|308.8|283.3|276.4|276.8|271.2|279|291.9|305.5|291.8|300.1|289.5|313.6|307.6|341|306.4|323.6|303.8|313.7|289|297|270.4|289.9|260.4|275.4|263.3|298.6|269.3|283.4|274.2|303.7|288.7|313.9|290.2|307.1|274.5|300.2|313.5|309.4|294.1|307.3|246.7|238.5|210.2|220.6|220.9|242.5|195.6|202.6|195.3|210|191.4|183.2|173.6|184.9|102.1|105.2|91|108.6|73.1|87.6|84|85.3|73.6|86.2|76.6|99.9|95|99.6|106|115.2|98.6|108.8|95.8|107.2|100.4|124.1|108.2|111.7|109.6|111.5|68.4|71.2|71.7|78.7|64.6|84.6|63.5|84.8|70|80.8|67.5|80.6|70.7|87.1|77.3|109.9|112.9|111|99.3|124.1|119|116.9|108.7|111.5|105.9|117.8|112.4|120.9|113.1|127.9|114.1|134.9|126|158.3|97.4|106.3|85.3|92.3|85.7|103.1|86.2|||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|318.8|298.8|410.5|325.8|357.7|350.5|377.2|273.7|300.3|274.3|289|249|265.1|251.8|271.7|242.2|249.7|216.3|232.4|214.2|240.4|225.9|260.6|228.7|260.5|242.7|272|254.8|260.3|248.1|293|271.9|294.7|262.5|283|265.3|290.4|280.4|294.2|262.8|275.4|266.3|305.7|298.7|328.5|310.7|323.2|315.6|331.3|301|311.2|301.7|314.4|282.6|280.3|265.3|279.3|253|256.5|227.5|247.5|225.9|237.7|208.9|216.3|197.1|230.8|184.8|207|182.05|193.8|167.7|255|195.1|219.3|200|215.1|188.35|216.1|174.65|191.1|176.5|196.6|180.9|190.4|184.5|197.25|168.6|186.3|185.3|199.8|192|202.6|191.45|220.6|189.6|200.8|199.2|213.4|199.7|215.6|192.5|183.3|154.1|145.2|128.1|138.2|128|138.1|137.1|150.8|125|159|143.9|168.5|151.3|170.8|151.5|161|145.4|137.9|129.3|133.8|111.4|128.8|120|130.6|124.6|126.2|115.1|123.4|115|122.9|112.7|118.6|108.4|120.3|91.75|100.2|83.75|100.5|72.25|88.45|66.4|80.6|70.4|100.2|97.2|121.9|99.2|110.3|100.4|101|81.6|94|80.25|95|84.3|99.75|78.25|85.25|75.5|80|61.5|70|61.75|75.5|45.3|53.25|38.2|61.75|41.8|68.25|50|72.5|62.5|79|73.75|104|90|90.75|83.5|112.75|100|137.75|123|143.5|135.75|149.5|136.5|143.5|133.75|145|126.5|137|123|139.25|89|98.25|89|105|95.75|125|99.75|99.75|90|87.75|81.25|86.75|74.5|78|74.25|77.75|67.75|69|57.5|63.25|58|64.5|62|58.75|53.25|56|50.5|56.25|52.5|50.25|40|49.5|44.5|55.75|34|54.5|45|69|66.25|77|69.5|80.5|66.75|70|54.5|85.5|80|93.5|76.5|106.5|98|107.5|96|120|103.5
05598|102050|/equities/hkt-trust|EAFAVALUE|10.74|10.12|9.85|9.48|9.31|8.6|9.41|8.03|9.39|10.36|10.9|9.38|9.75|9.33|9.54|8.42|9.32|8.83|9.41|9.16|10.52|10.3|11.14|10.28|10.9|10.72|10.9|10.28|10.72|10.64|10.66|10.56|10.66|10.4|10.72|10.52|10.68|10.6|10.76|10.5|10.78|10.46|10.76|10.34|10.9|10.5|10.72|10.42|10.58|10.4|11.5|10.82|11.54|10.58|10.66|10.12|10.16|10.1|10.26|10.02|10.56|10|11.3|11.22|11.58|11.22|11.86|11.72|12.08|10.36|10.88|10.08|12.16|12.32|12.84|12.2|12.7|12.3|12.32|11.2|11.8|10.82|10.9|10.56|11.04|10.34|10.9|9.93|10.1|9.83|9.98|9.92|10.02|9.36|9.95|10.26|10.3|9.99|10.4|9.94|10.12|10.02|10.46|10.32|12.26|11.02|11.24|10.82|11.5|11.04|10.98|9.65|9.6|8.99|9.95|8.63|10.24|9.78|10.48|9.98|10.16|9.9|10.06|9|9.63|8.94|9.38|7.77|8.13|7.17|7.46|6.87|7.24|6.85|7.52|6.64|8.09|7|6.82|5.68|5.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|2.5|2.5|4.1705|4.36|4.48|4.39|4.65|5.25|6.84|5.22|6.353|5.1936|6.0608|5.9383|6.7112|7.7292|8.0497|7.9271|8.3702|7.8706|8.7943|8.3702|8.9546|7.8329|9.8971|8.1628|9.1902|8.8603|9.7181|8.4738|9.7558|9.2373|11.8106|11.245|11.7069|11.2827|12.3479|13.2245|13.7617|13.8749|14.3744|13.8183|14.94|13.0925|13.1396|12.1499|12.6872|12.1499|12.4893|13.3376|13.5261|14.0162|15.0342|13.8089|14.9305|14.4687|14.8363|14.1388|15.1002|12.772|14.3179|12.7249|13.4695|12.0085|12.6872|11.9708|13.1114|11.311|12.0274|9.3316|10.0008|7.9177|16.0994|12.0274|12.6778|12.0557|12.6778|10.6418|11.5938|10.1799|11.1696|7.8139|8.8497|8.1476|9.0305|8.4882|9.5241|8.2658|8.516|7.2786|7.4802|7.3342|7.5011|7.2508|7.6471|9.25|9.41|8.26|8.5|8.47|8.59|8.63|9.05|8.46|9.56|8.69|9.15|8.92|9.79|9.16|8.95|8|7.93|7.6|8.11|7.83|8.18|7.9|8.15|8.15|8.63|8.05|8.25|7.22|7.86|8|8.38|8.25|8.75|7.7|7.93|6.9|7.05|6.6|7.24|6.21|6.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|318.2|298.6|411.2|328.6|360.8|351.4|377.6|274.9|301.4|275.3|289.8|249.7|266.4|252.6|272.5|244.1|251.8|219|235.5|216.9|242.6|228.1|263.2|231.3|263.9|245.4|277.6|258.2|263.8|252.6|298|277|299|268.2|286.4|268.8|293.8|284.8|299.2|273|285|277|322.4|310.4|343.8|325.6|338.8|333.2|346|320|331.2|314.4|332.4|300.4|294.2|278.2|291.8|261.4|264.8|234.4|252|230.4|239.6|209.2|216.4|197.3|230.6|185.1|209.8|181.9|196.6|167.7|262.6|200.8|224.6|205|221|193.2|221.8|178.5|195.7|180.9|201|185.5|195.2|189.7|203.8|176|195.1|194.5|209.2|200.6|211.6|201.8|230.8|201.3|214|210.2|226.6|213.2|229.7|206.8|196.5|163.6|157.3|139.2|151.6|139.7|152.9|150.9|161.9|136.7|171.7|149.5|176.3|156.8|177.3|160|169|153.2|145.8|135.5|142.2|117.2|136.9|127|137.9|133.3|136|123.3|132|122.4|130.4|119.8|126.7|115.3|128|94.8|104.2|87.9|107.7|75.6|92.9|69.8|85|72.4|106.1|102.4|136.5|107.7|116.5|102.7|103.9|84.4|98|83.8|98.65|88.05|105|83.75|91.5|82.25|87.5|67|74.75|67.25|81|51|60.75|43.9|68.25|47.8|74.25|55.5|80.75|69|88|81.5|113.25|97|99.5|90.25|123|108.5|146.75|129|151|142.75|158|145.5|153|142.5|154|134.75|145|131.5|147.25|94.75|103.75|94.25|111.75|100.75|132.75|108.25|109|95.75|93|87.25|94.5|80.75|84.75|81.25|85|73.75|74|62.75|69.25|65|70.75|69|65|59.5|63|55.75|63|57.75|55|45.75|53.5|49|59.5|37.5|58.75|48.5|72.25|69.5|80.5|72.75|86.25|70|72.5|56.5|89.75|84.25|99.75|80|112.5|106|116.25|103|128|109.5
05602|8556|/equities/sino-land|EAFAVALUE|7.63|7.31|7.9|7.9|8.38|7.62|8.42|8.04|9.77|9.7|10.76|9.6|10.28|9.57|10.12|8.25|9.83|9.81|10.68|9.67|11.74|11.12|12.36|10.94|11.38|10.74|10.7|9.36|9.97|9.83|10.48|9.65|9.82|9.26|9.76|9.22|10.1|9.8|10.3|9.995|10.4626|9.5274|11.3393|11.3393|12.4304|12.0797|12.4109|11.6121|12.3914|11.203|11.4368|10.1703|11.2614|11.0081|11.6121|9.8976|10.5016|9.4202|9.8391|8.7773|9.8586|8.6896|9.1085|9.2546|9.7807|9.1962|9.956|9.9365|10.4236|8.6117|9.0208|7.8226|10.8912|11.0276|12.0018|11.1055|13.1123|11.9823|13.5994|12.8785|13.6579|12.0992|12.8006|11.6121|12.3135|11.8069|13.502|12.1771|13.7942|12.1966|14.0378|12.9798|13.2443|12.4507|13.9622|12.1107|12.4318|11.7517|12.6208|12.4318|12.8286|12.4318|13.0553|11.7895|13.673|11.4621|12.0245|11.4233|12.199|10.6281|12.3542|9.2317|12.32|10.42|11.72|11.04|14.02|11.56|13.06|12.6|12.68|11.94|12.84|12.14|13.4|12.84|13.1|11.48|11.94|9.83|10.7|11.1|11.94|10.1|11.3|10.02|12.66|13.02|14.68|10.1|12.98|9.31|11.51|8.48|11.64|9.35|11.56|10.96|12.45|11.45|13.05|13.85|17.18|12.11|13.8|12.64|13.45|11.22|13.82|11.2|13.58|12.73|15.27|11.45|13.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05603|50007|/equities/chow-tai-fook|EAFAVALUE|9.38|7.82|8.13|6.47|8.64|9.95|12.98|10.42|13.8|12.7388|16.0183|13.8762|14.9188|13.3075|14.0278|12.6819|13.7435|13.2317|15.3548|13.8383|14.1226|13.2696|15.6012|12.1322|12.9663|11.753|14.1605|12.1322|15.4875|14.5965|13.3643|12.6819|13.535|12.6061|13.6677|13.08|16.3026|15.1842|16.4543|13.7435|14.9757|14.2174|15.8856|12.7009|14.6913|14.8619|16.7765|14.805|15.4496|11.4308|11.8857|9.9711|10.9569|9.8384|11.1464|8.8148|9.5541|8.7295|9.573|9.2129|10.2365|9.4309|8.9001|6.9002|7.3836|6.2177|6.7106|5.7343|6.0187|4.8623|5.3552|4.7865|7.0992|6.0092|6.758|6.1643|7.8645|5.8916|8.01|6.1104|6.4365|6.5708|7.0408|6.4653|7.3574|7.1559|7.7602|8.01|9.4529|8.1765|8.38|7.7787|7.862|7.5845|8.1765|7.492|7.714|7.4083|7.842|7.3089|8.0136|7.0469|6.5952|4.8056|5.15|4.51|4.56|4.42|5.1|4.07|5.02|3.57|5.85|5.66|6.51|6.36|8.06|6.89|8.5|8.44|9.15|8.21|9.27|8.5|9.78|11.08|11.3|11.44|12.78|11.24|11.7|11.18|11.68|9.78|10.12|7.44|10|9.73|10.44|8.55|12.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE|89000|85800|87750|72300|80050|81850|80200|85800|91000|88650|91850|87600|97250|92350|97750|96150|99850|90000|95400|90300|98500|93950|98250|87400|94550|88000|89100|80650|81350|78100|85450|78100|91200|87350|92850|90000|94100|90050|95050|91300|100300|97300|100600|99500|103400|104000|107450|104350|107750|93250|98100|93350|95000|89500|98900|84000|84700|75000|81600|72900|79500|77200|79300|69200|76550|70350|86100|63350|71800|59950|85850|52750|120300|115650|117200|105400|105450|96100||86600|93150|88300|89450|85700|88550|87000|88150|87450|88100|81050|84350|80600|83850|79900|86950|81100|83500|79500|86900|88050|90000|85050|89500|86950|91900|82850|89900|87300|91900|87850|91050|74500|81400|75000|85050|78350|89450|80600|88300|84700|85400|82750|85900|67150|68000|69050|70850|61450|65000|63000|67050|57750|60950|50400|58450|50000|63350|37550|36150|32200|39150|30550|33100|32150|37400|37500|43400|41700|45400|34550|50900|46200|44250|38900|43750|37000|38850|37800|46200|42100|45100|40500|43200|42400|41400|36800|39400|28110|47900|32700|51900|33500|38900|32800|59700|51200|60500|58600|64500|48700|66800|63000|82100|74100|75900|73800|102000|84600|97400|92300|103000|102000|117000|93200|102000|94600|104000|61100|68700|75800|79300|77200|81000|75700|74300|72000|74500|75000|80300|68200|65700|65700|68000|65400|67600|63000|62000|58900|61000|61400|56800|50400|50500|49000|49600|52000|52300|46400|51700|51900|48900|45200|51500|49800|||||||||||||||||
05605|1056325|/equities/united-urban|EAFAVALUE|149900|138400|151600|131300|146200|149600|147300|148400|155800|146700|151500|141200|154000|147100|156300|154200|157400|146600|153500|146100|156700|150500|149900|134200|146700|142000|145700|122900|133600|129300|137500|125700|140300|134200|144000|133700|145200|140500|144000|139700|154000|146700|160100|154100|164700|159800|171300|156900|163300|160600|168000|146500|153000|143600|152400|133500|137100|120000|131000|109600|126300|111700|118800|114000|123900|116000|138000|108800|115500|91500|117900|79100|191600|210500|205400|182000|184800|175100||162900|182300|176900|177900|170000|175700|174000|177400|171200|172500|165000|170900|166000|169500|161300|173100|164200|163700|156100|165000|163100|172000|168200|176800|171200|188200|170300|183000|175800|184900|180500|189900|148000|166500|153800|171300|157700|192300|183300|199400|177500|189900|183600|195900|161300|165700|162000|166900|148600|154300|143500|154500|141300|150000|122300|129700|116000|160800|94700|88500|80100|96600|81600|91100|78500|92300|86000|93300|91400|104500|76800|105600|95700|93666.8984|86833.5|97333.5|85500.2031|89666.7969|79666.7969|104500.2031|76083.5|83166.7969|86833.5|87333.5|68500.1016|69000.1016|69000.1016|76833.5|57500.1016|62166.8008|45333.3984|56166.8008|41850.1016|59166.8008|48666.8008|78166.7969|70000.1016|76666.7969|73666.7969|110166.8984|85833.5|115166.8984|101000.2031|136166.9063|121500.2031|135166.9063|116833.6016|150833.5938|136333.5938|153333.5938|150000.2969|163667|152333.5938|171667|159667|163167|156167|178333.7031|105500.2031|112166.8984|113000.2031|117333.6016|111166.8984|119333.6016|111500.2031|119000.2031|117500.2031|118333.6016|119333.6016|120833.6016|114166.8984|114500.2031|111500.2031|115666.8984|123333.6016|120833.6016|98833.5|94500.2031|94666.8984|97666.8984|94500.2031|87500.2031||||||||||||||||||||||||||||||
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|16.08|14.72|15.88|12.14|13.44|14.38|16.8|14.42|19.76|20.5|21.9|18.82|20.4|18.12|18.2|14.7|16.5|16.64|17.8|16.54|19.18|17.88|19.18|18.26|20.15|18.76|21|18.02|20.35|19.8|21.65|20.15|20.5|18.72|19.96|18.4|21.35|20.35|21.45|19.44|19.92|18.8|21.95|21.85|23.5|22.55|23.2|23.1|23.95|22.5|23.15|23.05|25.15|23.55|23.95|22.2|23.8|23.45|24.75|20.2|21.7|18.68|21.5|19.08|20.4|18.74|20.7|20.55|22.6|19.4|21.15|18.62|25.45|22.9|26.8|26.25|32.15|31.55|32.5|26.95|29.5|27.95|28.6|26.5|27.6|26.7|30.9|28.9|32.5|27.1|29.15|26.15|26.85|25.55|27.85|26.55|27.5|25.05|25.95|24.55|25.95|24.35|23.85|21.95|22.6|19.8|20.75|19.88|21.7|19.6|21.5|18.78|23.65|21.2|23.4|22.6|27.5|24.65|26|24.65|23.45|22.6|25.15|23.8|26.35|25.05|24.9|21.9|22.7|19.22|19.64|21.4|23.3|21|23.85|21.3|27.5|23.45|23.75|19.48|19.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE|64.15|60.2|66.3|64.6|71.95|59.75|67.5|48.4|59.0286|51.4642|58.5476|56.0116|59.4659|51.8577|54.044|44.1184|50.546|47.835|52.5573|50.2836|50.3274|46.5233|49.1031|39.0026|43.0253|38.1718|42.4132|35.1985|38.5654|38.2156|41.9759|39.7897|40.1395|37.035|39.4399|36.8601|41.6261|42.282|43.6812|40.2706|41.014|38.4342|47.529|46.3047|47.048|43.3751|47.1354|48.1411|51.814|51.1581|56.4926|45.9549|48.9719|48.4035|50.0213|41.9759|45.2115|36.7289|39.4836|30.6949|33.9305|31.4819|37.9969|35.5046|41.0577|37.6909|43.5063|41.1451|46.2609|41.1889|45.2115|40.7953|65.8497|61.2149|69.9161|70.8343|86.0943|80.0603|88.2368|82.05|88.45|85.2|86.45|80.45|84.8|75.85|88.5|82.65|83.8|78.05|82.55|77.25|77.55|73|80|78.1|80.7|75.1|77.6|73.95|75.2|74.7|81.75|80.1|94.3|83.8|87.85|83.2|88.5|79.55|85.3|70.15|91.75|79.5|95|90.2|106.7|102|107.6|103.5|102|97.9|107.5|98.5|104.5|97.2|97.75|89.5|93.75|80.55|91.45|90.2|93.55|88.3|94.4|88.45|103.8|91.8|94.3|81.25|89.25|78.89|84.18|69.32|92.84|80.33|96.94|97.47|104.2|92.66|100.44|101.05|113.64|80.64|86.54|76.1|79.24|72.6|83.74|71.94|79.81|79.72|85.97|62.2|68.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|5.8|5.6|6.49|6.5|7.15|6.3|7.1|5.75|6.6|6.2|6.425|5.45|5.73|5.455|5.6|5.56|5.555|5.15|5.68|5.555|6.18|5.96|6.625|5.2|5.76|5.6|5.985|5.52|5.93|5.56|5.94|5.505|6.36|6.01|6.09|5.8|6.095|5.96|6.19|6.315|6.51|6.44|6.84|6.615|6.94|6.48|6.68|6.25|6.85|6.455|7.15|6.2|6.55|5.88|6.75|7.01|7.3|5.75|6.035|5.11|5.56|4.655|5.48|4.565|4.83|4.65|4.95|4.7|4.635|4.1|4.57|3.595|5.62|5.3|5.6|4.63|4.85|3.835|3.895|3.5|3.58|3.4|3.455|3.315|3.35|3.27|3.355|3.32|3.43|3.21|3.33|3.16|3.305|3.21|3.45|3.4204|3.5288|3.2479|3.2971|3.1444|3.1936|3.1148|3.1049|2.8881|2.9684|2.7251|2.9392|2.8419|2.9684|2.8565|2.9392|2.5305|2.7446|2.5516|2.6767|2.6045|2.8597|3.1389|3.293|3.2256|2.8886|2.8549|2.9849|2.4244|2.3297|2.1971|2.2445|2.0219|2.0788|1.8609|2.0314|2.074|2.1309|2.0456|2.2824|2.093|2.415||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.37|0.316|0.3269|0.223|0.27|0.2202|0.235|0.2384|0.2621|0.3017|0.3055|0.1972|0.2072|0.1897|0.2176|0.191|0.1968|0.1669|0.1994|0.1775|0.207|0.1856|0.2356|0.2312|0.29|0.2512|0.344|0.2706|0.3802|0.3588|0.4077|0.386|0.4394|0.4025|0.4427|0.4273|0.487|0.325|0.3764|0.3448|0.3793|0.3679|0.4147|0.3924|0.4162|0.3975|0.4355|0.4815|0.498|0.458|0.4952|0.4537|0.5048|0.4332|0.4348|0.391|0.4095|0.3463|0.351|0.303|0.3624|0.3429|0.4105|0.3388|0.3829|0.3614|0.3997|0.3489|0.3727|0.346|0.4034|0.295|0.5376|0.4765|0.5116|0.4327|0.4894|0.412|0.4693|0.4104|0.5068|0.4569|0.4774|0.4239|0.4583|0.4153|0.517|0.5466|0.6094|0.6554|0.7262|0.614|0.6232|0.5602|0.6305|0.646|0.713|0.638|0.68|0.702|0.739|0.648|0.6465|0.6105|0.5795|0.5325|0.6595|0.603|0.709|0.6705|0.7515|0.7805|1.063|0.8445|0.9915|0.8685|0.907|0.84|0.8775|0.762|0.703|0.663|0.7475|0.5825|0.741|0.6405|0.723|0.6855|0.7015|0.596|0.605|0.4803|0.4815|0.3732|0.4255|0.4143|0.5475|0.601|0.7085|0.5405|0.752|0.646|0.8045|0.7105|0.784|0.693|0.8025|0.807|0.883|0.9265|0.8825|0.7975|0.896|0.8105|0.8435|0.7315|0.7915|0.697|0.902|0.805|0.825|0.752|0.869|0.6625|0.69|0.6615|0.7005|0.62|0.886|0.606|0.766|0.5735|0.69|0.521|0.866|0.784|0.872|0.912|1.14|0.9235|1.571|1.44|1.75|1.7|1.745|1.489|1.58|1.551|1.736|1.636|1.716|1.637|1.746|1.8|1.87|1.865|2.02|1.912|2.045|1.99|2.0725|1.901|2.1|2.0775|2.065|2.1175|2.24|2.11|2.2825|2.1575|2.3675|2.4|2.42|1.94|1.95|1.69|1.87|1.815|1.93|1.705|1.79|1.54|1.61|1.45|1.61|1.415|||||||||||||||||||||||||
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|97.35|85.57|107.36|82.21|98.79|81.93|86.12|57.84|69.5|55.9|62.725|55.58|61.06|58.3293|62.28|51.49|53.515|45.47|48.21|39.73|49.04|42.852|51.03|37.2|49.99|44|57.175|50.45|59.26|58.54|65.12|59.51|69.36|57.37|62.06|54.03|63.67|64.43|68.1|58.13|62.18|52.02|56.4|51.13|56.29|47.3|52.14|52.84|59.49|53.53|60.835|54.57|62.3995|46.105|46.18|37.29|44.825|37.07|36.96|24.29|28.19|21.99|31.48|28.04|32.59|31.61|40.2715|22.66|26.48|17.79|29.42|10.42|62.85|51.82|56.76|50.9|52.15|44.69|52.68|36.16|54.18|48.78|52.37|48.1|53.98|52.05|57.6|53.47|55.2|50.03|50.94|48.605|52.25|49.04|55.29|47.7|50.79|46.23|46.68|42.35|46.95|42.85|46.59|40.35|38.18|31.45|39|36.16|40.81|36.31|41.52|29.65|42.63|39.28|48.55|43.67|49.11|42.9|47.09|39.62|39.95|36.56|44.64|35.39|46.13|43|46|38.2|42.95|36.09|38.92|19.03|19.56|17.58|17.81|16.16|16.7|12.56|13.28|10.84|11.47|9.52|12.25|8.77|11.39|9.54|13.23|12.15|14.49|12.5|15.31|12.76|14.33|10.44|13.75|9.88|12.49|10.79|13.82|7.72|10.84|7.74|8.76|6.18|7.2|5.1|7.7|1.95|6.2|2.38|7.69|5.37|9|5.7|13.28|10.95|14.27|11.39|18.53|16.57|19.99|14.22|22.68|20.18|28.7|20.25|25.9|21.46|31.84|30.22|32.8|29.74|31.25|26.33|27.7|25.26|27.68||||||||||||||||||||||||||||||||||||||||||||||||||||||
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|348.4|310|409.4|282.6|327.6|267.6|280.6|189.1|213.8|202.8|216.9|169.65|187.95|178.7|187.5|153.55|167.5|140.3|166.05|145.7|183.2|162.2|191|164.15|205.8|182.5|247.1|216|224.4|192.05|238.2|199.55|271.9|234.5|262|235.8|273.9|257.8|267|224.7|253.9|242.2|263.5|245.4|258.7|227|237|187.3|192.65|166.9|188.7|162.2|177.6|161|168|149.2|165.4|130|140.8|122.8|138.9|129.4|141.5|116|121.4|108.5|119.1|95.52|81.32|66.52|73.24|60|118.5|89.64|97.16|95.4|99.96|89.76|91.2|64.5|70.1|66.8|78.8|69.7|75.5|71.8|84.2|60.8|67.3|62.9|71|64.6|69.1|57.2|64.2|52.64|55.96|51.48|57.54|48|54.4|48.32|49|44.2|55|45|48.46|43.2|47.62|45.42|43.8|35.42|43.8|32|37|29.54|34.2|29|31.62|27|28|26|26.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|8.638|7.49|11.25|8.254|10.115|11.165|10.7|7.892|10.41|9.548|10.83|9.084|9.382|8.888|9.144|7.57|7.86|6.912|7.686|6.41|8.42|7.448|8.526|7.836|9.1|7.616|8.04|7.446|7.838|7.634|9.744|9.018|10.18|8.65|9.5|8.808|9.672|9.12|9.72|7.546|8.296|7.902|9.36|8.514|9.616|8.966|9.988|9.238|10.29|9.16|9.63|8.85|9.37|8.78|9.175|7.75|8.84|6.585|6.83|5.64|6.885|5.865|6.26|4.576|5.255|4.588|5.385|3.408|3.62|3.08|3.499|2.77|5.38|4.825|5.764|4.915|5.27|3.174|4.934|2.861|3.57|3.356|4.126|2.95|5.392|4.793|5.87|6.532|7.82|6.75|8.046|7.612|8.38|6.546|7.358|5.57|5.89|5.975|6.185|5.53|6.09|5.63|5.64|3.696|4.934|3.914|4.478|3.5|4.07|3.302|3.846|3.046|3.69|4.934|5.86|5.345|6.24|5.39|5.55|5.085|4.64|4.19|4.744|5.13|6.95|6.845|9.275|7.625|8.755|6.725|7.85|9.43|11.19|9.71|9.59|8.995|11.22|8.62|10.057|7.577|9.945|7.213|9.72|5.965|7.247|6.295|10.168|8.785|10.828|9.402|10.158|9.35|8.988|6.34|7.487|6.272|7.475|6.205|7.345|5.6|6.647|5.22|6.08|3.938|4.87|3.665|4.78|2.67|3.2|2.135|3.365|2.13|4.513|3.123|6.223|5.09|8.018|8.475|11.025|7.827|8.65|6.765|10.723|9.67|13.12|8.85|10.248|10.227|11.992|9.015|10.285|8.73|9.602|6.275|6.675|6.062|7||||||||||||||||||||||||||||||||||||||||||||||||||||||
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|297.8|255.4|350.1853|299.6|347.2|225.2|237.2|154.2|197.3|180.7|194.9|146.3|163|151.9|158.8|126.3|149.2|121.5|155.4|138.5|164.1|145.5|172.7|137.5|168.7|150.8|185|158|160|143|183|157|218|196.5|214|202|218|202|214|148.4|161|156|185|175|183|163|166|136|140.4|142|154|127|135|120|130|108|122|105|111|96.75|128.6|108.4|114.85|90|92.4|82.5|90.85|69.9694|67.65|56|61.75|48|83.2583|60.1076|70|60.5|65.75|61.5|58.125|155.2|182.35|169.4|195.8|178.8|188.4|189.58||195.79|209.88|40.3975|45.2172|41.942|44.188|41.3483|50.5873|147.49|159.49|154.2|157.41|159.51|172.99|150.99||127.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|249.2|231.6|383.2|273.6|310.8|291.2|302.2|230.2|332.1|215.8|267.5|214.6|258.7|237|253.8|212.1|226.8|199.6|229.9|215.7|240|245.8|287.3|265.3|330.5|308|384.6|368.4|381|340.2|472.4|429.6|556.5|497|522.5|501|537|495.2|529.5|413.6|475.2|461.6|480|450.8|460|377.4|399.8|377.6|403.4|364.2|389.6|373.4|385.4|347.4|341.8|305.2|328.4|278.8|317.6|286.4|307.2|260.6|277.4|228.6|238.2|211|223.4|181|169.5|147|168|136.9|238.6|176.1|208.4|196.5|220.2|207.4|226.2|152.7|178.6|160.4|194.9|171|190.7|178|222.6|211|224.6|178|188|171|183.8|161.4|187|155|162|156|167.5|151.5|162.6|150.5|147.4|130.5|140.5|113|126|117.5|127.25|120.75|111.25|101.75|113.5|91.5|104.25|97.75|112|91.75|95.75|90|91|80|85.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|93.98|79.62|121.9|91.2|170.5|133.15|148.8|84.64|110.6|72.3|70.94|56.04|63.66|59.84|64.86|48.62|53.02|38.46|48.88|42.84|51.92|45.65|54.72|47.12|58.96|50|84.9|65.26|77.88|68.1|78.44|69.54|76.3|67.5|81.78|78.14|86.5|76.7|80.28|62.98|80.14|75.96|79.92|69.46|79.4|64.92|70.14|67|73.2|57.78|68.4|63.24|65.58|55.64|67.84|52.54|58.2|39.15|39.83|33.67|41.5|35.42|43.3|37.7|38.84|34.43|38.66|31.86|32.28|25.67|28.11|19.625|41.43|27.85|30.32|24.94|28.45|19.55|27.9|16.61|20.195|16.96|20.54|16.74|19.06|15.81|18.73|22.14|30.24|39.35|43.05|38.85|39.975|35.25|41|27.01|28.345|22.825|24.72|22.34|23.8375|19.69|18.1575|14.64|13.2825|11.45|12.905|11.4175|12.78|11.37|12.588|7.795|10.45|7.753|9.84|11.725|12.627|12.908|12.075|8.758|9.29|8.45|9.35|5.85|6.8|5.72|6.327|5.527|5.745|4.163|4.144|4.339|4.39|4|4.425|3.655|3.825|5.16|6.05|5.3|5.97|4.609|5|4.177|4.619|3.37|5.65|5.65|7.25|5.86|5.409|4.108|4.36|4.01|4.51|3.45|3.86|3.061|3.665|2.824|3.15|2.5|2.8|2|2.35|1.56|1.64|1.1|1.67|1.74|1.95|1.75|2.85|2.2|2.95|2.85|3.11|2.85|3.4|3.14|3.5|3|3.6|3|4.42|4.4|4.74|4.65|4.89|4.85|5.05|4.86|5.04|4.65|4.9|4.73|5.15|4.15|4.55|4.06|4.58|4.2|5.1|4.13|4.2|3.69|3.75|3.66|4|3.8|4.35|4|4.07|3.69|4.24|3.85|5.05|4.78|6.2|5.42|7.13|5.83|6.33|5.28|6.23|5.5|5.16|3.25|4.25|4.25|5.37|3.6|4.95|4.65|8.34|7.88|9.5|7.89|10.9|6.75|8.2|4.6|9.05|6.55|10.4|6.5|12.7|9.3|13.15|9.4|14.75|12.8
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|3.661|2.997|5.372|5.494|6.856|3.964|3.8905|2.892|4.699|14.775|21.76|15.1097|18.686|16.7459|18.4178|11.3815|12.6421|9.6693|11.4932|9.5933|15.5031|13.0221|18.8112|15.3511|25.2395|23.7017|38.8025|38.3108|39.5535|32.2311|51.1764|46.9922|61.1899|54.1447|60.725|58.0071|62.0304|53.9301|54.8242|43.6305|46.0623|43.7467|45.8299|41.1271|42.0122|36.7462|37.971|32.8212|35.262|28.9052|30.0407|23.1563|24.1219|22.7629|25.0875|24.0504|25.5703|25.32|26.6968|20.2596|25.5703|23.4246|22.1013|20.3132|22.3517|18.2568|20.4563|12.3381|20.4384|14.171|15.8071|11.301|29.0572|17.2548|17.1656|14.15|14.8459|11.8303|11.0274|9.1002|9.5999|9.83|11.93|11.08|12.47|10.98|11.62|8.58|9.21|7.08|7.32|6.44|6.72|5.89|6.97|5.19|5.99|5.19|5.79|5.94|7.04|6.89|8.28|5.16|5.04|4.22|4.6|4.2|5.12|5.02|4.18|3.64|3.6|2.9|3.18|2.44|3.18|2.4|2.5|2.33|2.78|2.41|2.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|108|100.2|154.85|114.6|158.55|88.14|90.42|86.32|150|156.15|174|164.25|190.8|169.7|187.5|141.15|153.4|127.65|155.15|132.35|156.55|134.3|171.25|141.25|190.3|163.6|244.8|213|239|207|273.6|238|305|263.6|306.8|285.2|310.8|274.6|284|244.2|287.6|274.6|310|262.6|301|249|266|225.6|243.6|183.2|219.6|147|152.5|156.4|176.3|119.3|148.8|112.6|117.4|93.75|107.1|94.1|100|70|74.8|63|70.9|60|53.8|38.48|41.6|31.48|65.4|48.46|47.78|39.32|43.58|35.3|42.62|27.4|38.85|34.4|41.8|34.5|44.15|39.8|49|51.2|58.3|44.35|49.4|43.6|44.65|41.1|50.5|36.8|39.5|31.7|35.5|33.8|36|31.1|32.2|32.5|36.1|32.3|38.5|34.66|43.55|40.41|47.57|33.4|43.38|42.5|50.75|48.18|59.75|46.6|56.75|51.25|48.6|41.4|40.8|31.9|40|32.4|36.5|33.8|38.8|28.3|28.3|21.6|23.5|21.3|20|17|19.6|15.3|17.9|17.7|21|11.1|14.1|9.15|15|12.35|18.8|19.7|19.6|18.2|22.6|24.3|20.5|20.6|27.9|20|29.9|19.9|19.75|11.6|13.6|8.2|7.5|3.5|3.8|3.5|3.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|314|301.2|437|355.4|430.6|372.2|398.4|259|282|260.5|263|244.6|257.4|253.3|259.6|235.7|245.8|213.5|224.2|200.9|227.7|214.1|247|215.2|237.9|218.4|227.1|179.75|193.25|192.35|238.5|224.1|252.4|210.6|221.2|202.2|219.4|195.7|198.55|181.05|198.05|184.15|214.3|200.5|219|196.7|211.3|196.15|216.1|217|225.8|212.9|225.1|213.8|210.4|182.2|207.9|172.5|177.25|147|172.4|154.15|157.15|131.1|136.65|123.3|144.5|108.5|120.25|98.3|109.95|88.08|180.3|129.5|148.9|125.25|139.55|124.5|163.9|135.3|161.7|150.3|165.2|151.65|164.85|160.15|192|183.7|202.6|203.2|214.3|202.3|209.8|189|212.9|185|195.4|190.5|203.9|196.7|210.6|193.1|189.3|154.2|160.4|142|157.5|146|159|148.4|161.5|134.8|155.3|132|154.4|147.2|167.4|159.8|169.7|148.5|134.9|122.3|124.6|109.2|130.7|123.6|141.6|128.5|136.5|126.1|129.3|117|124.5|110.7|118.5|95.7|101.1|70|79.75|65.85|71.55|48.61|59.45|41.19|55.2|50.1|72.95|63.7|73.5|57.15|70.6|67.25|64.5|47.21|54.15|45|52.1|46.44|57.75|48.3|56|43|46.9|23.8|28.1|24|34|9.8|25.42|16.09|25.42|18.1|35.56|30.78|47.99|41.03|51.75|36.93|55.51|46.28|54.48|46.05|67.71|60.87|74.77|68.85|77.05|74.55|95.29|84.58|99.39|94.38|101.22|77.97|85.49|78.65|92.1|53.57|57.9|58.59|71.35|64.06|79.56|70.67|61.1|55.17|58.59|57.68|61.1|50.15|59.27|50.61|52.21|44|51.52|49.93|59.73|57.9|66.57|58.59|59.73|50.15|54.94|44|51.29|44.68|37.39|30.78|32.6|31.92|36.93|29.18|40.35|35.56|47.19|43.54|48.56|42.17|37.84|31.92|36.02|31|37.84|35.56|39.44|30.78|34.2|31.92|31|24.39|29.86|28.27
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|312.6|263.9|348.55|214.4|247.7|224.2|230.6|183.05|239.8|253.1|268|221|239.9|205.6|230.6|202.4|224.6|145.1|185.35|161.6|189.3|163|201|178.25|237.4|205.3|252|212.5|269.3|245|309.5|274|338.9|302|343.3|338.4|376.5|338.2|361.1|298.6|333|322.2|347.1|294.4|324.3|246.9|284.4|258.5|264.3|269.4|309.7|260.6|276.6|266.2|270.2|217.2|259.4|173.2|187.1|159.2|199.4|158.9|173.3|130.6|136|126.4|145|126.7|104.3|77.4|84.9|68.9|110.8|73|81.9|82.8|86.5|67.3|76.3|84.7|99.5|94.3|102.3|95|107.1|86.3|84.2|90.6|96|81.2|95.4|89.8|96.7|83.6|88.6|64.7|69.3|73|74.6|70|73.8|68.6|80.4|64.6|60.7|61.2|66.9|59.6|67.8|59.5|66.2|64.4|70.9|61.3|73.6|59.3|74.9|61.2|61.2|54|52.6|49.1|51.8|41.2|51.3|48.8|50.1|47.8|50.4|45.8|211.5|181|184|148|154|132.2|153.5|121|153.5|131.5|193|155|184|157|180|143.5|178.5|183|222|227|242.5|214|223|211.5|245|210|226|200.5|253|176|191.5|150.5|158|116|127.2|104.8|110|77|81.8|70.2|87|66.2|86|69.5|86|70.5|100.2|78|120|119|117|97.8|138.8|123|124.5|109|116|110.5|125|127.2|136|129.5|140.8|115.2|124.2|115.2|125|107|140|112|154.5|110|167|93.2|83|68.8|65.8|54.5|62.5|50.2|55.5|42.2|42.9|31.1|33.3|27.2|34.5|30.7|38|32.7|35.2|21.8|23.3|17.7|19.3|16.4|14.2|12|13.9|13|15|9.6|11|10.1|12|11.7|12.8|12.5|16|13.7|11.5|11.2|15|12|13.5|28|31.5|28|32|29|38.1|36.5
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|||||||||||||1278|1208|1469|1256|1381|1266|1440|1249|1446|1178|1304|1035|1211|1060|1440|1154|1277|1145.6675|1440|1200|1760|1568|1749|1614|1707|1661.27|1721.454|1360|1575|1475|1568|1386|1550|1234|1450|1310|1416|1387|1596|1410|1584|1499|1735|1617|1735|1349|1509|1424|1334|1142|1348|1296|1429.4525|1230|1420|1319|1165|1096|1185|943|1332|1082|1229|1207|1369|1413|1317|1024.4801|1176|1159|1269|1177|1269|1169|1454|1316|1320|1212|1287|1201|1290|1191|1199|1047.9|1060.2599|945.0751|998.5|957|976|823.2|887|836|757.5|653.88|670|619|665.38|606.5|606.5|582.5|613.5|535|614.5|493.75|547.5|461.11|477.5|420|475|439.5|457.5|355.25|428|384.5|424|346|396.23|496.75|509|507.5|499.75|435.25|480|418|456|358.74|428|380|369.5|333.74|375|326.5|380|313.5|422|412|392.5|340|362.23|328|348|297.56|310|237.6|253|233.4|251.6|207.6|198|180|191.8|129|134.66|125.2|144|100|106|91|94|88|98.8|93|98.98|94|90.98|84|84.3|69.5|68|66.6|65.6|64|62|64|69|68.8|63.6|60|60|58.2|58|59|59|54.5|65.7|53.4|55.2|50.1|49.1|49.1|49.3|44.2|40.9||||||||||||||||||||||||||||||||||||||||||||||
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|88.8|77|95.1|60.05|68.3|52.85|55.55|39.5|44.52|54.4|58.65|46.96|49|48|50.95|48.56|48.6|43.68|46.4|42.38|49.18|43.48|47.5|43.2|49.24|43.76|46.6428|43.1283|46.783|43.7078|52.5783|46.4185|52.1577|46.512|49.3068|46.5307|50.2883|50.9426|52.9055|47.4|48.044|42.9777|44.6092|41.6467|43.5359|34.863|39.2424|38.5726|40.2556|38.3322|39.0535|37.0956|38.9504|36.4087|37.0613|30.1059|34.76|31.2565|32.4415|25.1426|29.1098|25.3315|28.2511|25.5891|27.5641|25.0567|29.3846|21.4846|23.7343|19.458|26.7913|15.0272|38.0402|29.4876|31.7374|28.4572|32.098|32.2183|37.8341|29.2643|34.6569|31.5313|35.4298|31.3596|34.3822|32.9396|35.5328|32.888|35.3783|35.8591|39.8435|37.0269|39.8606|37.7139|41.6467||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|280.8|249.4|292|258.2|291.4|250.4|289.4|222.8|317.9|237.8|283.4|285.4|335|310.4|347.4|257.8|264|225.4|268.4|246|304.6|280.6|347.4|350|431.8|363.4|471.4|386.6|445.8|393.6|491.8|460|735|633.5|710|665|763|729|783|670|808.5|774|835.5|720|800.5|735|793.5|672|721|632|664.5|574|588|521|623|518.5|626.5|502|542.5|520|623.5|515|563.5|427.2|441.4|381.6|405|357.8|355.8|276.8|296.6|207.6|364|270.2|273|230.2|281.2|238|243.6|205.05|225.95|204.5|241.5|210.1|249.8|194.14|236.8|222.85|214.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|516|452.2|602|527|556.5|635.5|678.5|461|599.5|629|629.5|581|612.5|535.5|554.5|469|523|453.8|477.2|414.6|560|523.5|631.5|571.5|646|578.5|633.5|558|604|582.8|646.8|558.8|599.2|523.2|624.2|588.8|653.2|633|795.8|696|756.6|714.6|783.8|717|775|745.4|774.8|725.4|774.8|680.8|732.6|627.5|671|621|653.5|588|622.5|567|613.5|531.5|659.5|555|562.5|586|597.5|540|632.5|557|547.5|454.4|556.5|452.4|720|552|535.439|499.477|526.948|456.522|452.526|419.56|456.12|416.36|501.97|458.92|522.45|482.69|516.46|449.33|470.51|423.56|417.96|389.79|403.58|314.27|321.66|325.56|334.65|295.79|335.65|302.08|320.56|255.43|318.87|337.65|336.75|302.88|324.36|299.89|329.65|303.58|304.68|254.73|273.71|207.28|252.74|214.28|204.29|170.82|177.81|145.85|178.31|149.84|184.31|135.86|144.85|112.88|130.86|89.75|102.5|91.25|96.5|80.75|79.75|73|71.25|69.5|72|50.25|52|38|38.5|30|33.5|32|44.5|37|42|48|56|49.5|57|45.8|48.9|36.8|37.5|32.5|38.7|36|39.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|47.6|44.5|67.35|61.45|68.35|74|80.56|73.34|86.26|81.7|79.6|57.92|66.56|59.86|63.72|55.44|61.98|57.7|60.6|53.24|62.14|57.16|77.66|66.5|77.9|69.66|78.5|72.86|82.3|78|99.2|91.28|117.45|106.25|109.85|105.1|113.95|100.25|106.1|94.1|103.65|102|112.45|125.9|131.45|120.05|124.2|115.8|129.75|111.05|116.15|109.4|120.1|108.8|126.4|115.75|121|106.3|113.95|101.35|117.9|110.2|116.9|84.58|89.46|82.08|92.54|85.94|89.82|75.2|81.66|67.52|120.1|118.75|132.05|134.65|133.6|122.6|114.8|104.35|116.1|100.1|119.1|105.05|111.25|106.5|131.35|112.85|116.55|86.56|89.96|73.9|77.32|69.9|75.98|77.65|76.55|78.45|82.2|89.4|95.8|86.65|89.7|75.7|68.05|61.75|65.25|58.8|63.25|61.45|62.7|59.9|69.65|50.25|57.5|52.2|63.55|78.3|87.95|83.7|81.3|73.1|79.75|63.95|74.45|84|84.75|85.5|88.7|93.3|99.75|96.9|107.8|104.1|113|100.3|102.4|89.15|85.25|79.08|87.62|65.92|67.5|62.67|61.75|53.15|78.15|66.33|70.7|55.35|63.98|58.9|64.72|50.77|54.92|46.5|51|46.45|50|39.75|48.12|33.44|35|25.56|31.62|22.88|24.38|21.38|20.75|20.62|26.88|20.38|25.69|20.25|31.06|28.25|34.44|29.06|28.25|23.06|27.44|24|29.5|25.62|30.19|26.75|30.25|27.25|28.88|28.12|30|28.88|32.5|31.31|38.62|36.38|38.62|28|30.88|28.25|30.38|25.75|34|28.75|30.88|27.67|30.87|26.5|30.46|20.33|20.92|18.17|16.29|15.33|15.79|14.21|15.08|11.96|12.17|11|12.08|12.17|12.83|10.17|11.67|8.71|9.42|6.58|7.67|7.04|7.83|5.67|8.67|6|8.71|7.5|8.25|8.33|7.62|6.75|7.04|5.04|5.75|5.75|6.25|3.21|2.79|2.11|1.79|1.58|1.56|1.43
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|0.7434|0.6502|0.8052|0.8126|1.119|0.647|0.991|6.3167|15.1479|75.7089|84.8195|59.2036|70.5463|61.2231|67.0842|56.0756|82.4811|65.8999|74.2816|62.3164|81.0538|73.4313|96.5722|68.2079|96.5722|89.2837|119.5308|93.4745|99.7912|90.5592|118.6805|103.6177|144.8582|129.3702|145.0404|129.2488|148.5632|150.8712|158.6759|144.2509|153.6651|144.0686|156.2464|147.8344|153.5133|126.6371|133.4396|116.6762|125.3616|102.6459|120.0774|119.8345|126.0297|116.1295|135.5654|127.9125|154.1207|109.6306|123.3573|93.9604|116.1903|103.9213|111.0883|84.4854|90.377|81.2664|92.442|71.6699|69.3011|54.8153|64.6851|47.9824|101.4311|67.479|74.0994|68.0257|71.6699|68.633|75.3141||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|116.1|103.2|110.6|113.25|115.8|105.2|116.2|113.9|140.4|173.4|187.8|170.3|184.1|175.1|190.7|179.7|186.2|161.4|185.3|177.1|205.6|190.3|209.4|174.4|189.4|178.9|176.6|155.6|154.3|128.4|157.3|146.9|172.7|154.2|163|153.9|163.4|156.3|168.9|137.9|149.5|139.4|143.6|136.6|138.5|123.8|129.1|128.3|143|128.1|146|133.2|139.5|124.9|147.1|117.5|130.7|96.8|99.2|85.15|98.55|91.2|105|84.85|91.4|86.1|98|81.2|99.4|86.25|104.7|76.85|118.7|88.3|98.55|90.1|103.5|94.35|103.3|71.8|82.7|77.4|80.94|73.72|75.88|70.96|76.5|70.1|72.86|61.24|65.88|65.28|68.78|66.5|76.2|71.51|73.64|73.4|85.29|78.9|81.23|74.02|75.55|66.84|67.4|60.71|69.41|63.2|70.05|65.76|68.46|66.28|78.49|62.19|71.88|62.68|73.8|67.8|71.5|60.45|58.98|51.86|61.28|47.145|63.57|54.56|65.75|57.52|63.89|44.56|42.21|41.7|44.495|37.9|36.94|39.57|49.58|44.9|46.4|38.74|52.76|62.16|71.88|59.15|65.75|56.19|73.2|70.72|79.2|70.2|68.98|49.7|63.8|59.85|69.75|59.46|70.99|60|85|80|96|82.05|91.45|80.15|93|78|86.1|76.05|101|63.05|82.8|53.95|87|67|128.5|119.2|137.95|126|192.9|159.1|181.5|152.05|238|213.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|||||152.32|131|143.08||||||||117.3113||||||||||||||||||192.1767|192.3286|||||||||||||||||||||||||||||||||75.45|||57.6601|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|371.4|348.6|437.2|390.8|437.8|406.6|429.2|395.7|409.6|414.8|460|409.1|440.8|423.2|439|391.7|430.3|415|445|407.4|472.5|428.5|472.5|430.5|522|514.2|555.8|500|477|448|465.8|423|450|405.6|425.3|402.8|418.6|379.9|389.6|378.6|404.7|392.1|451|439.9|472.4|413.6|425.2|371.7|395.9|392.4|406.6|379.4|400.4|368.6|390.8|370|407.6|357.4|361.8|324|350.8|320.8|323.6|293.4|314.8|285.8|303.2|272|288.6|260.8|282.4|209.8|315.8|230|236|192.5|209|180.9|204.4|174.7|196|189.4|210.7|201.3|221.6|216.1|236.8|200.1|218|219.2|226.8|208|214|196.3|228|176.4|186.5|181.8|195.5|189|198.4|174.5|178.6|149.8|142.2|126.7|138.6|130.9|141.8|134.3|131.3|113.3|133.9|109|124.8|117.5|129.2|140|146.9|145.8|137.2|127.3|131|103.7|114|110.5|121.2|112.2|120.7|108.3|118.5|100.3|104|94.4|96.4|86.3|92.9|90.8|92|88|91.3|83.1|93.5|83.8|91|74.5|95.9|97.9|112.8|103|117.2|103.8|109.1|95|97.2|90.9|100|89|97.2|86.5|93|89.5|97.8|80.8|98.2|91.8|108.5|72|103.5|90.8|117.5|101.2|107.5|88.2|121.2|108.8|104.2|82.8|102.5|94.2|109.5|90|126.5|116.2|121.5|124.5|148.2|139.8|148.2|143.5|154.5|148.8|154.2|140|146.5|139.2|153.8|137.5|148.2|129.5|151.5|130.8|169.5|131|126.2|115.2|124|111|110.5|101|117|114.2|116.8|107.2|111.8|108.2|108.8|105.2|109.5|125.5|127.2|125.2|134|120.5|137|113.5|113.2|98|111.5|105|123.8|95|103.2|92.5|130.8|124|134.5|120|120|110|111.8|88.5|104.5|105|105.5|93|144|128|133|114|110.5|104.5
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|95.9|90.5|121.6|100.8|111.9|96.8|98.34|86.2|90.22|113.65|129.7|127.9|150.15|138.1|149|141|148.9|131.15|137.4|123.2|146.15|133.75|137.35|110.3|134.95|123.2478|134.1938|119.0557|126.6014|118.0309|141.4135|132.517|161.3493|145.6056|179.189|174.2051|180.3069|169.6404|173.3667|153.6172|159.2998|152.0801|180.4001|171.5967|178.5835|157.2504|164.6098|158.1354|160.3246|155.8996|164.703|146.4441|153.9898|145.792|149.332|136.7091|148.2606|132.843|135.8707|126.1357|142.5314|131.2128|142.0656|121.5709|126.5083|116.7733|126.2288|109.5536|109.7399|93.3441|100.9831|84.047|119.7543|94.3223|108.2959|97.0704|108.063|104.0573|122.5025|103.6|121.65|111.3|123.9|101.8|117.8|111.9|115.2|122.75|140|125.25|128.85|119.2|124.45|113.55|125.55|123.2|129.8|132.7|141.6|129.6|147.1|135.3|145.3|140.7|147.5|113.5|126.8|117.2|128.8|118.6|127.9|131.6|156.7|115.4|135|125.2|148|131.9|135.5|119.2|113.9|105.6|112.5|86.2|107|94.75|105.8|88.6|92|77|82.5|63|67.9|59.5|62.4|56.5|64.95|50.7|49.49|41.45|49.69|39.43|44.26|36.21|41.85|32.35|51.5|48.69|59.75|49.9|53.52|43.86|45.47|31.87|38.39|36.54|43.05|38.79|49.49|39.27|43.05|31.55|32.19|19.53|24.48|22.26|28.07|9.11|14.35|15.26|26.07|21.69|27.33|22.94|35.3|29.46|29.46|24.48|35.72|34.16|35.3|28.41|40.85|38.86|49.39|49.1|54.51|54.37|60.2|57.36|60.35|55.79|60.35|56.22|59.49|56.93|61.34|51.1|55.93|50.67|60.35|54.08|70.59|58.07|57.78|53.51|57.5|52.38|59.78|56.22|63.76|62.05|68.89|60.35|66.04|64.05|70.88|63.76|72.87|64.33|61.77|60.92|66.04|56.93|68.89|51.81|55.79|54.37|55.79|52.95|61.49|45.26|53.8|43.27|55.79|55.22|50.67|45.54|40.14||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|164.5|140|163.5|190|212.6|198.4|199|134.5|160.8|175.1|185.1|173.4|184.5|178|183.4|161.6|168.9|141.7|157.1|137.5|159.4|141.8|169.1|135.4|161.3|150.2|158.7|117.5|145.7|134.1|164.3|144.3|176.9|151.7|176.5|159.1|169.1|152.2|154.2|125.6|137.2|130.7|137|129.8|143|122.9|140.3|98.95|102.8|84.8|91.45|79.7|83.9|67.7|68|63.7|71.2|56.5|60|42.4|53.2|51.2|56.3|47.8|51.1|47.4|54.7|44.7|45.8|42.05|48.95|36|60.2|47.9|46.15|41.1|43.75|37.7|37.5|32.28|36.06|34.68|37|33.96|37.1|35.84|39.38|35.02|35.98|32.5|35.38|34.3|36.46|35.02|38.64|39.66|40.78|39.52|42.06|42.995|44.795|43.64|43.595|38.395|39.49|37.82|42.24|40.09|43.45|39.355|38.935|27.32|31.695|31.03|34.505|30.8|36.975|32.71|33.35|27.8|29.46|28.4|31.975|27.23|32.43|31.1|30.845|33.235|34.385|34.75|36.49|33.675|36.395|34.34|35.37|31.7|35.67|35.11|38.465|29.55|35.84|32.65|43.71|36.52|38.92|35.25|47.75|43.8|49.09|41.8|50.3|40.301|42.87|34.718|37.77|33.47|37.99|34.5|37.849|29.22|32.699|23.8|27.1|14.3|15.25|13.2|14.988|9.2|9.503|9.41|12.215|9.841|14.485|13|17.698|16.201|17.25|14.656|21.613|22.005|24.43|20.65|25.55|25.52|31.349|26.311|30.2|28.8|32.538|32.101|33.6|32.301|34.3|28.5|29.633|27.216|29.48|23.4|25.79|21.59|23.99|21.06|25.5|22.61|22.47|19.7|19.42|18.2|18.5|17.35|18.22|15.5|13.79|14.05|15.59|16.45|16.83|15.9|17.25|15.5|19.2|16.4|18|13.62|15.2|12.96|13|9.95|12.68|12.57|14.1|10.63|15.1|14.22|22.62|22.2|20|17.7|18.65|12|14.6|10.13|19.18|18.2|19.75|17.16|24.8|24.9|26.5|24.62|28.88|25.25
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|6.274|5.362|7.25|5.045|7.235|6.544|6.82|4.366|7.41|10.1034|12.2054|8.8028|10.2196|9.3863|10.1238|8.5008|8.8057|7.055|7.8273|7.0143|9.7086|8.2366|10.8786|9.7028|13.5816|13.6338|17.2107|15.4281|17.1758|15.91|18.6797|16.2119|18.0991|13.8893|15.6197|13.2622|15.3642|15.3235|17.2165|18.549|19.9577|17.0221|18.4702|17.4309|20.1695|17.2684|20.5389|21.8638|24.7057|22.711|25.9666|20.0956|25.5431|23.4695|21.0708|18.3224|23.7896|13.7195|15.2013|9.4165|10.4435|8.971|12.4357|11.9624|15.3374|14.6259|19.7486|8.4544|14.9723|10.988|13.8278|7.4955|33.4094|30.5077|30.8109|26.7213|29.8395|24.03|31.7853|37.2298|70.0035|72.987|81.1647|75.6507|84.6542|80.8983|84.5743|99.2782|108.3084|91.6865|93.6577|89.9285|95.4158|89.449|100.0507|75.145|74.292|67.047|71.122|68.938|75.278|67.979|71.469|61|60.973|53.382|73.6|64.01|71.895|68.112|72.96|80.818|89.769|78.474|90.035|74.212|91.021|84.281|86.732|81.511|75.358|71.788|74.852|49.967|63.797|53.568|59.961|63.717|68.752|66.114|65.449|48.374|49.855|45.763|51.677|45.801|52.21|36.121|36.659|21.198|31.006|16.579|26.632|18.7|26.147|24.507|36.643|38.411|46.227|42.679|55.699|43.259|45.71|38.838|46.296|37.255|43.441|35.987|45.492|34.554|38.838|24.24|34.203|20.99|35.721|30.527|46.935|17.687|46.403|38.838|56.685|41.262|59.508|44.645|70.376|56.099|73.067|72.721|96.748|84.867|80.445|64.836|107.296|95.469|111.345|91.633|111.611|103.94|113.21|100.797|106.55|98.559|111.239|87.957|96.002|87.638|102.235|79.646|83.802|80.818|86.572|82.363|95.043|90.674|89.023|89.236|94.67|92.645|108.809|94.972|110.792|85.103|88.227|77.664|79.052|68.737|76.275|79.598|95.964|83.218|98.196|72.06|83.02|69.977|84.557|62.488|71.564|37.493|83.268|77.366|104.147|66.654|115.901|94.674|156.716|138.119|175.463|153.889|153.245|128.944|138.813|85.053|177.397|166.139|200.855|172.09|223.866|195.052|195.201|164.949|191.432|154.732
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|155.05|144.5|230.2|206|232.6|160.2|205.4|124.1|166.1|218.8|251.6|175|196.2|186.8|204|175|183|143.9|171.6|151.3|271.4|247.2|310|213|295.6|229.8|319.8|278.2|316.4|267|404|346.1|543|489.6|512|495.4|566|508.5|575|435|506|488.8|538|455.6|488.8|431.2|451|339.8|351.8|301|316|245.6|266.2|260.4|303|211.4|224|202|233.8|210.4|235|235.6|235.6|207.4|220.8|195.6|209.4|169.9|170.8|138.8|138|118.7|185.5|157.3|162.6|177.9|185.1|198.1|205.8|146.18|158.18|145.852|164.582|128.916|126.08|123.525|131.87|||576.5|597.47|578.5|603.25|594|684|685|699.38|509.38|587|513.88|532|466.25|448|422.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|||291|265|276.6|213.2|201.7|161|174.05|198.4|202.8|130.35|146.3|134.4|146.45|117.3|127.65|126.5|136.25|125.85|142.4|137.45|167.3|146.7|165.6|161.7|199.519|176.455|177.891|165.601|204.467|188.665|217.795|190.581|222.823|215.72|250.676|239.503|247.883|243.014|255.624|245.409|265.76|254.906|272.224|274.538|288.026|274.858|290.101|288.585|291.298|261.849|278.05|253.389|262.567|238.705|267.037|248.362|255.784|196.487|224.18|204.467|209.096|185.553|203.35|186.989|227.213|156.583|248.042|213.805|239.423|177.173|371.106|350.994|402.63|375.415|419.389|372.542|447.721|440.938|438.144|407.019|426.173|399.039|430.164|386.588|413.803|412.207|448.918|443.332|464.481|419.789|454.106|422.981|477.649|377.091|420.986|396.804|403.428|380.284|388.424|372.223|504|372.6|494.2|450.4|508|453|507|448.8|493.7|362.5|485|518.5|623|609.5|670|555|585|527.5|592.5|551|624|516|644.5|583|607.5|649|682|624|645|539.5|591.5|522|533.5|474.2|577|558.5|604|591.5|768|669|738|656|733|620|758|651.5|665|537|605.5|605|643.5|662|689.5|615.5|684|626|670|514|583|443.5|545|430.5|468.5|389|432|293|408|240|358.5|210.5|430|329.5|489|408.5|526|532|730|577|700|551|813|685|595|474.5|558|524|653|620|660|562|612|493|539|476|572|237|330|293|339.5|310|374|208.5|179.5|145|149.5|141.5|165|124.5|158|132|153|136|139|107|175|159|193||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|1164|942.5|1186|1032|1171|1200|1181|901.5|1005|1016|1052|886|909|879|907|805|877|766|827|781|888|769|818|767|897|774|877|793|832|770|945|848|926|819|893|840|878|820|842|735|752|722|776|717|759|643|695|616|649|603|633|596|605|586|607|525|585|526|535|462.5|524|471|471.5|461.5|478|449.5|533|408|380|362.5|372|312|509|443.5|427|408|468.5|431|445.5|335.5|365|337|350|327|340|315|350|350|374|328|336|321|339|320|337|330|345|322|345|325|340|310|299|271|274|261|285|263|295|272|279|270|297|276|308|290|315|262|268|244|236|229|239|209|234|234|236|231|240|228|222|213|214|209|200|189|199|154|160|137|142|571|600|528|605|560|656|599|700|647|769|677|705|555|620|565|590|570|635|611|645|610|638|470|494|440|465|300|352|355|514|400|550|410|620|560|700|585|800|620|715|601|889|807|910|950|1055|1030|1095|1001|1100|1090|1165|1075|1125|1140|1219|875|910|820|930|859|1000|725|699|695|704|680|738|585|596|562|549|508|531|465|450|416|394|392|431|350|355|310|325|300|308|235|218|190|188|178|182|178|162|162|165|165|158|155|150|138|148|140|124|116|122|93|94|92|93|87
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|40.8|41.24|52.8|59.9|63.15|58|57.6|37.24|40.16|39|42.28|36.28|38.96|37.84|39.3|33.82|35.28|31.9|35.52|31.82|35.26|31.56|34.8|31.08|38.16|34.94|42.74|39.18|40.94|38.4|40.1|35.8|43.1|38.74|41.4|38.16|41.82|40.84|42.9|41.88|44.1|42.8|43.54|39.12|40.5|34|35.9|35.26|36.14|34.7|36.92|32.32|32.76|27.98|30.98|28.02|29.62|22.64|23.82|18.63|20.5|17.08|19.63|15.51|16.4|15.27|17.88|11.91|15.81|13.55|15.03|12.55|24.3|16.26|18.5|17.48|19.75|16.12|16.98|9.99|11.65|10.76|12.23|11|13.85|13.15|14.69|15.28|16.88|15.43|18.71|18.56|19.69|16.61|19.73|17.155|17.615|15.165|17.24|14.615|16.2|14.85|13.03|10.38|14.085|11.91|15.135|13.78|15.49|13.9|17.07|17.3|24.07|19.95|22.94|23.12|26.87|29.38|30.09|26.93|25.05|23.25|26|22.86|26.95|22.59|25.71|27.41|28.44|25.84|25.62|19.68|20.31|18.66|20.93|19.57|21.66|16.8|17.2|16.12|16.3|11.62|14.66|13.11|13.28|12.15|16.79|16.16|17.44|16.11|18.15|15.93|16.59|15.16|16.45|14.05|15.65|13.61|16.3|15.59|17.2|13.25|14.92|11.71|11.75|9.67|12.8|7.78|10.5|5.98|10.72|6.87|11.6|8.5|14.25|12.03|14.55|12.9|15.29|11.97|14.07|10.33|16.19|14.83|19.77|17.77|22|20.83|23.33|20.05|21.46|20|21.67|15|17.09|15.29|17.5|11.02|12.48|10.35|13.13|11.03|14.23|8.84|8.73|8.17|7.25|6.67|6.67|5|5.53|4.42|4.63|3.8|4|3.68|3.83|3.33|3.83|3.33|3.22|2.82|2.97|2.53|2.8|2.9|3.27|2.09|2.96|2.6|2.92|2.92|2.9|2.83|3.73|3.47|3.57|3.2|3.2|2.93|3.05|2.67|3|3|3.2|2.83|3.17|2.83|3|2.57|2.93|2.42
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|98.15|84.65|107.8|102.5|113.3|90|92|66.1|83.35|77.1|92.45|73.6|87.9|81.85|84.85|70.75|73.3|60.45|69.75|60.2|83.5|73.85|90.05|67|89.5|79.45|100.1|96.2|96|86.5|98.35|91.55|104.8|96.5|104.6|103|114.9|102.5|104.9|86|93.15|89.45|107.4|106.1|108.4|98|104.9|95|100.8|89.9|91.6|83.1|87.85|81.8|88.95|84.7|94.35|92|95.8|75.6|89.7|83.45|75.8|74.15|86|74.65|82.5|65|73.55|62.75|70.25|52.75|109.3|77.3|76.3|70.35|73.5|68.15|64.65|99.48|104.88|96.11|108|101.3|106.4|99.44|110.56|100|102.6|95.35|98.5|93.45|97.5|87.1|102.3|94.95|101.35|88|93|87.2|90.8|86.6|90.15|84.2|92.65|82.1|87.1|80.8|88.75|80.45|84.55|74.9|87|68.5|81|68.75|79.5|78.25|88.75|81|72.75|66.88|69.25|54.5|62.38|60.75|67.38|62.25|63.38|57.88|58.12|50.88|53.12|51.12|54.12|48.38|57.38|96|100.25|89.25|95.5|79.5|91.75|83.5|90.75|66.5|90.5|88.5|94.5|85.25|93.25|83|94.75|78.5|84.5|72.5|76|69.75|79.5|70|72.5|63.88|70|54.75|51.88|50.75|58|45.88|52|32.62|44.38|31.12|45|34.88|53|50.12|56.38|51|67.88|61|59.38|48|61.25|52.5|63.25|53|57.25|55|61.5|58.12|69.25|65.12|77|64.75|72.5|68.88|75.5|57.25|64.75|49.88|60.25||59.25|47|46.75|45.12|46|45.5|55||||||||||||||||||||||||||||||||||||||||||
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|19.66|17.74|23.24|20.94|21|18.84|22.66|15.32|20.6|15.9|17.81|13.63|14.75|13.55|14.8|12.97|13.58|13.85|15.98|14.32|16.39|14.93|18.88|20.52|25.32|21.58|28|25|27.55|22.45|29.3|27.7|35.25|30.85|34.9|31.95|36.35|32.85|33.9|32.55|38|34.8|37.5|35.65|36.5|33.4|36|33.3|34.2|29.45|32.4|23.3|24.25|22.2|22|18.76|21.75|16.62|17.52|14.5|16.78|13.62|14.34|11.18|12.4|11.08|12.4|9.8|9.4|8|9.53|8.11|13.7|10.26|11.78|10.14|12.18|10.9|10.12|9.35|11.48|10.92|11.24|10|11.96|11.02|13.2|12.76|13.76|13.44|13.24|11.6|11.9|10.04|11.2|8.05|8.1|6.26|6.2|5.4|5.97|4.95|5.32|4.25|3.84|3.35|3.72|3.495|4.145|3.725|3.82|3.05|3.285|3|3.345|3|3.05|3.155|3.4|2.89|3.07|2.855|3|2.365|3.13|3.01|3.49|3.35|3.68|2.66|2.89|2.33|2.35|2.12|2.455|2.38|2.46|1.85|2.23|1.9|2.49|1.79|2.5|2.195|2.88|2.55|2.9|3|2.84|2.68|2.71|2.2|2.58|2.635|2.86|2.3|2.6|2.3|2.8|2.83|3.35|3.09|3.5|2.66|2.96|2.31|2.33|2.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|175.55|158.4|195|155.2|168.1|112.5|124|93.45|109.3|121.6|141.2|95.4|105.9|97.85|106.1|82.65|96.2|78.65|100.2|86.75|107.7|98|112.7|97.35|118.8|112.7|139.7|132.72|133|121.5|135.7|124.2|170.2|147.4|157.6|148.8|158.3|144.7|147.4|133.7|145.2|144.4|157.6|140.2|143.9|133.4|169.9|148.1|148.3|146.4|151.2|135.5|142.1|122.2|135.2|135.5|153.05|152.98|485.6|434.8|516|486.6|540.5|416.6|426|375.8|407.4|346|336.64|263|275.6|218.6|363|271.1|277|262.2|276.8|243|242.8|191.5|196.7|186.2|215.2|203.2|217.8|217.2|239.8|204.9|214.2||183.69|176.4|182.15|162.75|178.5|200|202.25|202.3|226.4|218.1|228.38|209.12|204|176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|352.6|319.6|520|475|564.5|341|318.9|240|486.6|473.7|541|355.6|431.3|391.2|438.3|323.3|370.1|365.5|395|310|474|455.5|578.2|506.8|664|583.4|903|711|749|631.5|938|844|1241|1037|1197|1155|1210|1099|1143|828.5|956|923|989.5|834.5|943|778.5|841.5|638.5|685|555|686|602.5|642|588.5|718.5|470.6|496.4|371.8|479|383.2|440.4|349|356|312|320.8|282.4|313.6|247.2|252.8|202|228|164.4|277.5|152.8|170|163.6|189|169.2|175|103.2|124.8|115.2|137.6|82.9|100.8|88|115.6|73|77.2|47.1|53|53|55.5|45.4|50.5|71|77.75|70.75|76|58|60|52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|3.997|3.588|3.59|3.1|3.398|3.11|3.376|2.5|2.84|2.38|2.75|2.53|2.82|2.68|2.69|2.36|2.45|2.02|2.26|2.11|2.58|2.31|2.82|2.78|3.52|3.38|3.39|3.3|3.45|3.23|3.72|3.43|3.7|3.49|3.57|3.39|3.58|3.53|3.68|3.44|3.58|3.6|3.71|3.66|3.67|3.36|3.46|3.65|3.67|3.3|3.41|3.13|3.18|2.89|3.15|2.81|3.1|3.04|3.07|2.68|3.04|3.15|3.35|3.3|3.47|3.27|3.66|3.11|3.32|3.15|3.24|2.99|4.46|3.712|3.594|3.36|3.47|3.276|3.215|2.658|2.504|2.472|2.56|2.422|2.514|2.462|2.86|2.646|2.728|3.004|2.798|2.834|2.806|2.767|3.087|2.674|2.776|2.619|2.962|2.796|2.856|2.616|2.394|2.198|2.457|2.324|2.467|2.458|2.636|2.512|2.567|2.438|2.442|2.124|2.334|2.154|2.398||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|9.75|9.1|14.3|16.94|18.2|16.9|18.08|13.72|14.614|12.52|11.63|11.383|11.7|11.31|12.01|10.76|12.04|11.22|12.38|11.336|13.37|11.74|12.6963|10.06|11.43|10.98|11|10.43|12.8|11.883|12.98|11.76|12.92|12.04|12.3|11.3|13.37|12.91|15.5|12.94|14.7|14.36|15.47|13.88|14.6576|13.94|15.01|13.29|14.74|13.32|13.6|11.54|12.19|10.67|10.33|10.02|10.51|9.645|10.06|7.7|8.9|8.3|9.927|9.82|11.1|10.09|11|9.165|9.065|7.715|9.835|7.6796|10.82|11.04|11.9|10.73|14.64|14.57|16.72|16.05|16.82|15.1|15.98|14.18|14.7|13.62|14.86|15.57|16.25|13.51|14.87|13.65|14.82|13.33|14.4|15.9|17.73|16.99|18.51|17.64|19.75|17.82|18.88|14|17.7|15.4|17.52|16.47|17.55|15.77|17.97|16.68|18.14|16.65|18.49|17.1|18.1|16.2|16.3|14.02|13.05|12|12.835|10.75|11.44|11.4|11.95|10.75|11.28|10.6|11.5|9.3|10.2|9.975|10.2|9.3|11.1445|7.79|7.001|5.55|5.8|4.36|4.69|4.2|4.449|3.547|4.83|4.73|4.578|3.9|4.4|3.11|3.6|3.3|3.451|2.86|3.2|3.1|3.38|2.515|2.777|2.5|2.97|2.09|2.87|2|2.473|1.73|2.943|2.05|3.05|2.355|3.2|3.15|3.803|3.55|4.595|4.53|5.355|4.8|4.54|4.36|4.63|4.45|4.5|3.78|4.1|3.85|3.963|3.4375|3.7|3.71|3.84|3.59|3.67|3.345|3.507|2.0925|2.29|2.22|2.355|2.2825|2.57|2.4|2.44|2.545|2.668|2.5|2.935|2.41|2.88|2.927|2.8314|2.4954|2.5669|2.3738|2.4596|2.1808|2.6741|2.4167|2.338|1.9233|1.9269|1.8447|1.9377|1.7589|1.5658|1.2655|1.3585|1.3457|1.3942|1.287|1.4514|1.144|1.3871|1.2941|1.2727|1.0654|1.2584|1.1511|1.0725|0.9438|0.9152|0.7865|0.7936|0.4505|0.6292|0.4147|0.4862|0.5541|0.6435|0.6435
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|50.5939|48.04|63.7|52.7|61.8|51.1|45.08|||48.98|68.35|54.1|59.4|55.15|57.55|45.72|55.45|49.14|52.35|46.6|57.5|53.75|60.55|52|62.85|56.7|72.8|84.7|90.5|83.8|100|88.1|107.8|98.85|107|102.7|113.1|114.9|121.2|99.95|110.9|106.3|107.3|97.95|103.3|88.65|92.65|85.65|91.6|86.9068|90.45|80.75|82.55|75.4|81.2|75.35|82.65|74|81.45|72.75|89.1|83.8|85.5|61.75|64.2|56.15|61.55|57.2|51.5|42.76|44.4173|36.92|60.6|51.15|55.85|52.45|56.35|44.14|47.04|36.55|40.3|37.8|42.05|39.7|51.7|49.5213|58.7|69.5|77.4987|60.397|61.7026|56.4|57.9415|48.0203|56.2025|337.36|364.52|306.98|306.5|288.46|303.62|276.5|280.88|249.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP||||125.8|126.6|123.5|123.15|87.4|128.6|115.45|115.25|106.2|114.8|110.75|111.75|92.08|96.32|85.9|88.74|81.62|98.72|86.26|97|91.42|101.8|96.8|106.75|92.82|105.35|94.54|113|99.52|110.1|96.82|106.8|98.16|110.25|108.5|122.65|110.45|164.1|153.95|167.8|143.1|145.45|136.75|151.1|136.3|149.6|134.8|152.85|142.3|145.45|129.65|134|97.38|107.1|69.42|77.16|63.76|79.42|60.28|69.08|55.52|57.8|50|57.62|43.8|39.91|30.72|32.83|20.35|57.94|54.48|60.14|50.8|84.42|72.08|83.44|79.6|91.86|87.8|104.8|93.2|93.7|88|107|110.2|120.5|110.5|130.8|126.3|134.9|116.9|132.9|83|91.2|88.7|99.2|86.8|95|91.8|87.5|79.2|91.2|76.8|90.2|86|96.1|91.5|96.7|89.2|101.9|76|84.8|61.4|63.2|56.9|58.2|58.8|63|60.1|58.9|43.4|46.2|41.5|42.1|36.8|38.2|34.3|35.2|28.3|30.1|27.2|26.6|24.3|24.4|21.7|20.9|20|21.4|16.7|16.9|14.4|15.7|12.9|15.8|14.9|15.2|12.5|14.4|14.2|14.5|110.3|125.2|124.3|137.3|134.6|194.5|195|196.3|160.3|167.5|162.1|179.7|164.8|185.5|145|99.1|86.9|126.1|103.6|129.5|104.5|140.9|131.5|126.1|106.3|164.4|131.5|197.7|171.1|188.2|171.1|215.7|161.7|227.4|210.7|243.6|225.6|244.1|215.7|238.6|162.1|170.7|143.2|156.7|149.9|179.2|157.6|165.7|143.2|187.3|142.3|143.2|148.6|181.5|193.6|164.4|161|154|77.4|69.8|45.3|43.6|36.2|38||||||||||||||||||||||||||||||||||
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|91.55|80.15|96.85|78|89.3|66|95.65|65.3|85.95|109.7|120|105.8|113.1|103.8|109.1|100.7|105.5|84.3|96|88.55|102.6|93.7|99.95|84.45|95.1|87.3|113.2|112.9|115.7|107.5|115.5|106.1|130.7|117.3|126.3|118.9|129|124.6|130.8|115|122.9|120.1|140|130.9|136.6|129.2|137.2|121.3|135.6|119.7|128|112.3|117|107.1|120.3|98.3|107.1|101.2|105|99.65|119.4|102.5|104.5|83.35|89.8|83.25|94.65|76.7|75.9|63.9|70.15|51.2|104.9|84.55|85.2|77.25|84.55|76.85|84.2|59.15|67.95|62.8|70.95|63.5|66.95|63.75|69|69.1|74.5|58.25|60.5|57.15|61.45|50.6|58.7|57.35|60.45|59.05|62.5|60.5|65.55|60.35|61.75|52.5|57|47.2|52.25|48.3|55.5|51|58.75|52|49.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|148.6|130.7|164.2|137.9|157.3|122.9|132.2|75.05|75.05|102|112.8|91.75|104.3|97.05|105.7|109.2|133.3|121.6|132.6|114.5|148.5|133.8|147|113.7|140.52|123.28|159|126.4|136.5|113.2|147.5|131.3|173.3|162.8|162.7|153|160.5|147.7|151.3|129.9|146.1|135.8|158.5|146.5|165.5|145.6|152.5|144.6|147.5|130.5|139.5|113.3|121.7|117.4|140.4|112.6|128.7|103|116.4|98.25|111.2|98.2|107.2|88.1|98|89|96.45|90.3|89.95|70.1|73.95|62.9|98.95|69.85|69.35|69.15|76.95|73.95|57.45|47.2|47.15|46.35|56.5|50.1|53.5|49.45|57.3|51.4|55.8|35.75|38.45|35.3|36.9|32.3|41.8|46.55|49.5|45.675|51.4|48.1|55.75|50.05|983.5|882|1177|1090|1171|1077|1241|1204|1080|885|753|689|828|771|824|735|775|725|673|631|693|585|739|725|832|641|684|679|640|470|505|453|462|430|410|352|376|356|422|306|330|315|318|265|303|298|310|300|364|322|350|302|368|326|405|348|448|394|424|425|478|375|446|395|440|320|579|435|550|365|525|410|635|530|680|528|667|570|569|531|705|701|1155|1030|1199|1111|1186|1120|1120|1072|1242|1053|1160|1015|1225|711|860|705|810|780|902|665|580|552|596|550|576|443|481|391|381|267|295|213|237|195|193|184|193|195|211|183|191|168|172|129|153|149|165|120|139|129|159|156|149|143|125|126|139|115|162|152|153|148|191|152|170|159|167|149
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|118|106.2|117.4|119.2|134.8|103.8|111.5|83.15|99.85|104.2|122.8|97.1|113|100.8|108|92.6|94.4|92.85|108.7|96.05|132.5|121.4|141.3|125|149.6|146.4|183.5|175.3|187.7|179.8|195.8|189|202|191.6|205.4|202.4|207|206.2|213.8|180.4|192.8|187|224|220.4|231.2|200.6|215.2|198.6|210.8|186.9|198.2|182.4|184|179.3|191|187.7|193.6|138.9|140.9|121|134.8|124.4|124.5|121.5|133.5|123.2|135.7|114.6|131.8|116|126|96.2|168.6|137.4|139|128.4|132.2|124.2|129.6|111.4|116|111.4|119.8|112.6|117.6|113.2|122.4|110.6|117|107|111.4|107|114.4|107.2|120.6|104|109.5|101|106|98|102|94.5|96|86.5|88|75|79|76.25|81.5|74.75|78.5|64|74.25|67.25|72|72.75|76.25|81|85.75|80.75|77.5|75.75|81.75|65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|32.9|30.4|41.02|37.84|43.66|45.72|50.7|34.18|45.48|39.04|42.38|34.8|44.24|41.1|43.72|40.5|50.15|41.02|43.28|39.1|50.3|46.82|56.55|59.75|72.5|66.5|81.45|78|82|68.95|96|86.25|111.7|103.1|116.4|108.7|121.9|116.6|124.2|101.5|114.6|109.5|116.7|104|110.5|94.1|99.25|87.25|89.25|76.35|83.85|64.9|70.75|62.25|65.85|60.45|69.15|59.65|64.7|56.7|61.7|52.35|52.45|51|55.75|50.55|53.85|44.86|56.5|47.34|52.95|38.02|56.6|36.54|40.94|38.46|39.12|38.04|35.6|27.65|31.45|28.5|32.7|28.7|29.45|28.85|31.85|29.9|30.7|23.8|26.4|25.6|26.4|24.4|28.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|45.68|38.9|49.14|51.5|57.65|45.1|49.48|35.36|41.5|38.98|52.5|40.8|47.48|41.94|43.26|37.18|40.58|33.56|40.34|35.96|49.58|45.68|55.25|42.79|57.98|52.45|69.35|67.95|70|61.75|74.8|69.75|85.3|77.2|80.55|78.15|84.3|76.75|78.05|64.65|67|65.05|75.6|73.05|76.2|71.2|77.05|71.15|74.4|66.85|68|57.65|61.65|58.35|61.9|63.1|66.2|64.3|67.95|56.6|67.1|65.35|59.45|51.75|57.5|51.5|57.4|49.775|53.35|49.6|55.95|42.15|68|54.5|54.85|50.2|51.15|47.5|46.85|40.625|84|78.9|85.75|80.05|85.6|80.7|90.2|79.05|80.55|74.15|76.75|70.65|72.4|65.5|77.95|79.25|85|79.2|85.55|77.45|79.9|72.75|74.5|66.35|72.45|64.9|68.35|64.3|71.1|67.45|70|57.7|77|59.1|69.4|58.65|70.25|66.7|74.95|68.4|65.95|59.9|62.8|47.15|56.1|52.45|58.6|51.5|53.95|48.42|49.7|43.8|44.48|42.55|46.67|41.38|47.85|36|37.1|30.9|32.48|27.5|33.25|30.25|32.5|24.25|33.5|32.62|33.42|28.5|28.75|25.5|28.92|23.29|23.29|21.08|22.67|21.08|23.46|40.58|43.25|36.92|39.42|26.33|27.5|28.83|16.17|10.58|12.79|9.17|12.42|8.67|12.37|9.17|15.5|14|17.42|15.67|20.75|19.29|19.29|16|21|18.08|21.96|22.67|24.08|23.17|24.58|26|28.67|28.33|29.42|24.58|26.67|24.21|26.75|15.17|16.58|14.67|16.92|15.17|17.92|15.42|14.79|14.5|14.96|14.08|17.5|13.67|13.17|9.83|9.7|7.73|7.88|6.87|6.85|6.47|6.7|6.27|5.1|5.32|5.58|4.6|4.67|4.37|3.83|3.12|3.2|3.08|3.28|2.33|3.15|2.83|3.28|2.75|2.93|2.58|2.47|2|1.95|1.78|2.1|2.02|2.12|1.97|1.93|2.05|2.2|1.95|1.67|1.42
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|87.75|73.7|110.1|104.5|120.8|94.95|97.5|48.2|68.1|76.8|96.75|74.95|87.2|77.9|79.75|63.35|65|55.3|66.5|60.75|90.85|84.25|101.7|85.2|119.9|105|135.8|132|134.6|120|149.8|135.3|158.7|146.5|158.8|155.6|176.9|149.2|153.1|118.9|128.3|120.9|137.4|138.3|144.5|126.4|137.2|114.5|121.4|102.5|105.7|87.2|91|80.35|84.95|79.45|86.3|78.95|82.7|71.25|80.65|76.6|69.5|61.5|67.25|61.2|68.95|51.8|58.85|45.18|52.6|35.5|98.5|63.7|65.6|56.35|61.9|58.7|56.75|42.28|43.5|41.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|151.65|123.3|181.5|171.1|188.35|143.4|173.1|126.5|151.6|194|234.8|198.9|224.9|218.7|247.8|225.2|238.2|204.3|232.2|211.1|253.7|238.3|379.6|187.1|229.5|126.55|178.85|147|171.4|145.85|203.6|176.05|272.7|253.2|323.5|301.1|314.2|288|332|291|339.2|315.1|359.5|255.5|292.9|236|256|252.6|289.4|248.7|286.5|292.6|294.8|201.4|261|195.4|234.6|185.9|195.8|163.7|197.6|193.1|225|180.7|199.6|177|196.1|171|147.8|103.2|116.95|109.8|211.927|135.193|142.392|133.057|154.614|115.219|113.637|96.826|112.727|95.482|131.95|115.219|133.769|113.518|138.437|141.482|165.966|138.832|189.856|186.533|194.602|159.083|196.343|318.404|319.986|292.694|312.471|259.074|297.836|274.5|230.2|170.1|204.1|165.3|183.9|170.1|204.1|191|221.1|214.8|233|190.6|239.3|241.7|269.8|243.6|170.1|137.6|161|178|191|133|119|107|118.5|101|106|96|93.5|63.5|70|64|61|54.5|69.5|46.3|48.5|45.6|48.9|35.2|45.9|37.2|59.5|42.2|73.5|63||89.6|208.6|155.9|170.6|168.3|190.8|162.5|193.9|166.7|211.3|121|118.7|124.1|145|124.1|133.6|110|130|75.1|107.1|77.7|122.8|76.4|126|62.4|96.7|89.5|139.4|98.3|164.6|154.8|194.6|163.3|222|200.8|288.7|271.7|306.3|275.6|318.7|333.1|364.4|355.9|368.3|314.8|342.2|293.8|372.9|257.3|299|239.7|305.5|280.8|327.2|273.7|259.1|261|304|283.3|340.2|296.6|313.1|304|309.7|296|310.2|313.7|267.5|213.5|195.8|188.7|148|120.7|125.2|116.7|110.4|103.6|138.3|69.4|66.6|59.5|45.5|31.3|42.1|39.8|44.1|40.3|50.2|41.4|52.7|66.2|77.2|41.4|66.2|61.8|81.5|67.1|96.6|103.5|138.9|136.8|134.1|128.7
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|1327|1088|1588|1282|1464.52|1375|1446|960|1168|1291.5|1270|936.2|1014.5|961.47|1053|841|874.6|637.4|748.2|679.14|905|825.2|1027.2174|919.8|1220|1082|1195.5|1131|1310|1193.625|1405|1185.5|1239.5|916.6|1131|953.2|1152|1242.5|1371|1221|1349.5|1204|1214|1160.5|1319.5|1020|1242.5|1215|1320|1330|1564.5|1216.86|1461|1347|1328|1177|1524|1205|1292|813|840|620|728|770|892.5|766.5901|1038|429.8|758|460.2|679|182.5037|1950|913.9|813|755.5|805|851.5|971.5706|743|860.5|781.5|979.5|802.654|914|841|997.5|725|865|818|860.5|788.5|807|630|687.5|511|529|600|618.5|606.5|650|537|546.28|357.25|560|507.6535|618.5|568|649.5|617.5|671.5|545|488.75|408|479|400.75|409|298|296|278.48|299.25|277.25|292|202.75|230|193.46|216.25|265.75|294.5|244.5|251.25|236.52|238|243.5|250.46|182.75|200|86|81.75|66|67|65.5|65.98|60|82.75|70.5|90|80.25|88.8|83|100.78|86.05|85.6|65.75|74.76|60.24|61|51.31|66|46.24|51|49.96|57|56.85|59.5|52|60.42|33|40.5|23|30|23.5|31.62|24|32|27.29|20|13.56|26.45|15.5|38.5|36.01|64.01|47|79.03|81|101|96.25|104|100|117.45|108.25|118.5|124.25|141|135.9|150|100.56|102.44|92.99|93.69|88.25|105.69|87.2|80|67|68.75|64.88|71.88|86.62|94.38|92.5|101.25|64.62|63.5|39|38.12|30.25|35.38|34|40.12|33.75|36|34.12|35.62|37.12|56.75|33.75|43.75|46|50|37.5|54.25|55.25|83.44|74.5|71.75|71.25|72|72.25|80.12|78.75|91.75|91.75|80.56|78.25|84.94|80.25|69.12|68.25|71.25|61.5
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||2380|2394|1101|1565|1285|1800|2850|2948|2680|2910|2740|3056|2360.6399|2454|2112|2482|2198|2476|2300|2692|2158|2376|2082|2634|2072|2422|2196|2728|2410|3000|2524|2802|2564|2876.5439|2884|2940|2800|3172|2982|3312|2692|2848|2512|2646|2411.23|2648|2442|2730|2362|2456|2394.48|2815.9397|2556|2716|2034|2404|2100|2292|2132|2274|1763.3|1878|1600|1823.8101|1431|1566|1267|1466|1159.28|1665|1144|1470|1540.73|1724|1530|1633|997|1350|1098|1462|1300|1570|1396|1966|1650|1928|1456|1848|1500|1572|1320|1500|1148|1210|730.03|784.5|756.52|805|712.63|630|415|310|255.5|290|264|282.564|260|283|194|220.58|150|161.4|167.1|160.1|148.5|147|145|142.5|140|145|140|144|143|150|148.2|157|143|114|105|172.94|154.4|148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|57.64|49.21|64.8|48.21|60.56|62.38|78.28|52.56|64.68|74.04|69.98|52.68|61.5|58.18|59.86|50.16|55.34|50.06|51.76|45.87|53.26|47.2|50.32|45.2|58.46|51.4|68.46|53.88|59.12|43.25|49.98|44.84|47.09|43.72|43.42|38.22|42.85|40.4|43.96|35.12|37.88|35.46|42.83|39.92|46|38.28|40.5|35.1|40.48|39.23|43.37|37.3|39.35|33.9|35.27|29.43|33.48|22.85|27|23.41|29.73|27.44|29.72|23.3|25.1|23.31|27.12|18.515|23.59|20.14|23.27|18.23|33.42|22.81|27.44|22.15|26.17|25.26|31.29|24.01|28.17|26.08|30.93|28.19|35.14|33.41|36.36|32.82|38.9|36.99|39.88|38.84|40.97|35.63|41.13|31.84|34.57|31.44|30.8|28.01|31.07|28.37|31.28|23.14|22.5|15.25|17.47|16.06|18.51|17.15|27.73|15.01|29.3|28.73|35.82|35|45.45|39.4|45.3|35.53|41.12|36.55|46.9|39.71|57.9|54.85|63.7|43.36|44.96|43.89|42.21|35.42|38.36|38.56|37.47|34.51|42.75|40.74|49.5|45.69|56.2|43.33|62.3|41.5|57.7|52.55|83.9|77.75|96|78.95|91.45|82.35|85.3|86.85|99.5|90.3|109.5|94.25|118.7|106.3|121|96.75|103|78.5|99.75|78.25|94.75|56.25|74.25|45.5|83.5|53.5|99.5|73|106.75|93|142.25|135.5|205|145|160.5|124.5|175.5|145|235.5|174.5|220|219|273.39|220.83|238.81|198.24|222.67|161.82|171.04|156.29|177.03|108.34|133.7|93.9|127.4|99.12|141.23|80.28|75.23|67.43|65.9|57.03|59.63|49.77|53.8|48.27|47.38|39.9|42.29|37.36|36.76|34.22|39.75|35.87|37.36|33.93|34.67|31.38|33.93|29.89|31.68|27.8|31.09|28.99|30.49|22.27|28.54|27.65|33.78|32.13|32.28|29.29|28.84|23.61|24.81|20.03|26.45|26|30.79|23.16|27.2|22.87|24.06|20.62|24.51|26.6
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|43.92|41.64|55.6|44.16|43.36|45.04|48.62|42.04|43|48.42|58.65|51.35|53.55|47.12|49.26|45.22|45.58|39.9|45.96|38.4|66.25|63.3|72.35|65.3|74.4|72.6|83.62|73|77.04|73.6|77.72|69.16|71.3|63.82|66.9|63.16|69.5|68.66|78.1|71.42|77.5|70.88|78.7|77.34|83.84|77.46|80.5|75.74|80.5|74.14|81.34|69.5|73.4|69.5|68.8|58.68|62.52|55.32|58.9|44.24|53.68|51.68|56.12|54.94|55.6|54.6|59.42|51.78|55.18|47.03|52.8|46.32|62.42|55.58|59.76|55.02|61.02|58.14|63.44|65.6|74.6|71.54|81.88|74.2|75.1|65.82|68.2|53.5|56.98|47.73|49.25|45.5|48.38|38.5|40.5|48.35|49.7|44.43|47.94|45.27|46.42|38.81|45.39|42.45|42.2|38.8|42.5|38.9|42.5|40|40|30.6|30.5|24.55|29.1|26|26.3|25|27.3|25.4|27.9|24.2|26.2|21.15|23.6|20.25|23.5|19.1|19.65|18.5|17.85|16.3|16.85|14.65|16.2|15.3|17.9|11.5|12|8|9.5|7.7|8.7|7.4|9.8|9.2|11.8|13.4|17.4|13.2|20.4|16.2|16.9|13|13|11.1|14.2|12|15|12.2|12.1|10.1|10.8|10|10.7|7.9|8.1|4.3|5|5.8|5.9|5.8|6.7|3.9|6.7|6.1|8.3|9.4|11.5|10.4|10.1|8.8|10.3|9.7|12.3|13.3|14.3|13.3|13.4|11.9|13.1|12.2|12.9|12.1|13|11.8|13.2|11.7|12.6|9.5|11.9|10.1|13|6.6|6.2|4.7|5.8|5.4|5.3|3.7|3.8|3.6|3.7|2.9|3.2|3.6|3.6|3.4|3.9|3.9|3.7|2.9|3|2.5|3|2.2|2.1|1.8|1.9|1.9|2|1.9|2.7|2.2|3.2|3.2||3||3||2.8|3.6|3.8|3.2|3|2.9|2.8|3.2|3|3.1|3.1
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|321.6|256|268.8|192.2|215.6|147.1|137.4|93.08|89.44|83.32|79.4|80.36|83.16|79.92|81.72|73.88|77.16|65.76|69.08|60.72|67.92|64.6|72.84|62.84|71.88|66.32|69.37|62.7|66.09|53.57|52.76|50.37|56.34|50.1|52.83|50.56|53.84|51.64|53.84|45.97|47.79|43.97|48.17|46.44|48.9|46.13|48.83|40.69|41.93|39.89|42.47|35.07|35.99|34.07|35.95|30.68|34.18|31.33|31.91|24.96|27.42|24.6|23.91|23.77|25.5|24.38|27.27|23.52|24.53|21.13|22.56|20.32|31.48|22.49|22.94|19.06|20.93|20.48|22.79|20.16|22.87|21.17|21.68|20.18|22.35|21.97|25.77|26.61|30.66|29.41|29.19|25.77|27.52|22.44|25.73|19.3|20.71|20.63|21.11|20.16|21.26|20.63|22.6|17.5|19.46|18.83|19.93|19.07|20.79|20.48|21.81|20.09|21.97|18.59|21.5|21.97|22.83|22.36|22.75|20.16|19.93|18.28|20.79|20.4|23.46|21.26|23.22|20.48|21.58|20.01|20.16|18.12|19.07|17.42|17.42|16.71|17.1|16.95|17.97|15.02|18.12|15.5|19.07|15.1|20.09|19.85|24.17|22.44|25.89|21.89|23.3|20.09|20.56|18.83|19.61|16.08|18.83|18.36|18.52|13.22|14.04|12|11.85|11.61|11.93|11.69|12.55|10.79|12.95|9.81|12.28|11.14|11.49|9.81|13.42|11.42|14.48|13.42|16.48|12.99|14.51|12.16|13.1|11.77|11.73|8.87|9.24|8.77|10.04|9.16|9.61|9.02|9.51|6.98|7.22|7.16|7.41|5.26|5.49|5.3|5.88|5.59|6.67|4.86|4.96|4.43|4.67|4.2|4.2|3.77|4.43|4|3.96|3.3|3.44|3.18|3.19|3.01|4.12|3.92|4.41|3.86|4.24|3.41|3.69|3.37|3.41|3.1|3.61|3.49|3.77|3.33|4.12|3.92|4.47|4.49|4.47|4|4|3.53|3.9|3.43|4.02|3.84|4.39|3.53|3.77|3.31|3.77|3.73|4.12|3.82
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|68.7|63.4|92.1|71.8|78.3|68|81.56|40.96|76.74|65.2|61.26|43.2|51|45.27|48.92|39.53|44.36|35.56|42.1|37.24|47.56|46.51|65.8|68.42|85.3|75.38|127.6|103|115.2|90.5|105.8|90.5|137.6|121.4|140.4|125.8|149|134.8|146.6|140.2|165.4|149.4|161.2|136.8|156|96.7|101|91.2|97.9|85.7|99.8|84.6|87.8|75.4|94|54.6|58|45.1|48.2|36.1|39.4|32.3|36.8|26.5|28.2|23|26|21|21.2|17.25|18.5|16|26|13.75|14.65|12.05|13.25|11.25|12.95|7.66|8.52|7.7|8.3|7.14|8.14|7.6|8.76|6.52|6.82|5.92|5.7|5.36|6.06|5.24|5.78|6.75|6.98|6.83|6.95|6.88|7.13|6.84|6.8093|4.7394|4.5943|4.1881|4.6814|4.1881|4.7394|4.5556|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|28.85|25.3|36|48.02|67.9|48.5|57.72|63.2|94.84|86.48|119.05|85.96|99.22|88.46|108.45|76.82|105.845|85.6446|119.2835|97.84|168|154.8|260.0133|201.4|320|281.5|364.9|335.6|374.8|208.2432|286.4|228.2|410.2|358.6|445.6|399|473.2|470.4|519.5|356.2|452.4|384.2|509.3021|381|420.8|359|441.4|362|402|307.055|515.5|379.5|508|444|650|500.84|684.2|290.5|297|220.5|309.8419|240.3773|291.3513|245.3748|302.3457|273.3605|351.1408|161.9174|157.9194|110.1438|131.9327|95.7511|166.4151|48.7751|52.7882|35.6569|39.7406|27.3901|28.0993|22.9081|27.7885|25.3981|32.0354|22.9081|26.6231|23.9041|28.8841|28.8841|34.6609|29.3821|32.9677|32.9677|38.3451|28.8841|37.3501|27.7046|28.6941|19.9869|24.1416|20.0364|21.4958|17.5628|18.5522|21.656|18.3048|14.2848|19.0469|15.9302|20.0364|13.7039|15.8312|16.6612|28.2655|22.1124|28.1884|24.132|29.923|24.132|28.427|21.332|32.433|27.51|32.819|17.375|25.359|25.58|29.803|30.889|33.949|28.958|39.817|38.611|42.472|33.302|40.541|41.507|39.19|30.889|44.972|45.668|69.717|36.923|37.249|31.567|34.494|27.206|47.126|33.036|54.413|42.996|76.579|45.182|58.057|27.206|32.065|28.178|35.466|22.348|32.065|17.733|21.377|17.49|23.32|11.903|17.49|13.117|18.605|10.931|19.19|21.862|35.223|23.563|33.279|26.964|49.798|45.182|54.899|38.381|44.211|41.296|112.275|101.053|133.117|103.968|111.741|102.024|146.964|124.567|152.794|120.272|144.777|109.36|128.259|105.911|126.316|109.798|156.437|123.401|180.729|171.984|250.688|207.935|347.854|122.915|106.397|92.794|90.364|88.421|89.393|78.219|89.393|73.846|68.502|67.53|66.073|46.154|45.182||||||||||||||||||||||||||||||||||
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|26.5|27.15|34|45.02|56|50.7|41|53.5|108.1|185.8|241|170.1|193|174.5|201.4|174.4|191.4158|156.05|175.5|135|158.2|126.2|168.4|225.4|304|263.2|485|404.5|478.5|413|554|438|642.4|553|608|556|644|666.78|753|765|850|767|839|697|720|636.15|691|588|630|495.88|593|447|479|419|520|483|548|425|500|370|400|368|377|247|260|232|292.6337|200|182|130|152.2|103.5|225|138|143|140|162|163|164.5|116.26|134|110.3876|124.5093|102.4317|127.2938|124.3104|218.7863|||104.918|112.3766|112.38|107.9014|106.91|109.393|110.487|113.868|117.558|122.321|129.283|139.725|134.75|161.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|67.4|63.5|61.1|59.249|60.2|56.0256|57.9744|50.2769|58.9487|61.3846|58.3641|58.9|62.0179|58.8513|59.5333|56.7564|58.4615|55.3436|56.2692|53.1513|56.318|54.4179|56.5128|48.3282|49.741|47.8021|53.0051|50.6667|54.1256|50.4231|53.7846|51.0564|55.6359|51.8846|55.5385|54.2231|56.8538|56.1231|58.4128|53.5897|57.2923|56.3667|59.7282|57.5846|59.8744|54.9538|57.8282|55.5385|57|55.7821|56.7077|54.2718|57.7795|54.5154|58.2179|56.0744|59.2897|57.0487|57.8769|51.8846|57.7308|53.9308|61.0923|55.8795|58.0718|54.3205|58.4128|55.5385|49.9359|46.5744|48.6595|42.5405|50.0821|39.1497|44.3723|42.2287|46.2236|43.4369|52.6641|46.2|51.45|50|52.85|48|62.4|58.95|66.2|56.8|58.65|54.8|56.1|51.65|54.7|51.05|57.55|50.41|51.62|50.77|55.3|53.68|55.59|48.945|49.875|42.335|50.92|46.94|50.4|48.325|50.49|47.9|50.35|50.12|54.78|48.22|55.1|53.24|58.35|54.49|55.25|50.7|44.665|42.5|47.02|40.095|44.39|39.935|43.92|36.905|38.52|37.175|42.1|41.02|43.265|39.34|40.47|36.16|40.23|38.32|34.93|30.12|35.8|25.5|28.98|26.2|26.8|22.51|26.48|26.28|30.272|26.007|26.621|26.037|26.116|22.464|23.84|21.475|22.444|21.009|21.514|17.457|18.387|17.031|17.467|15.072|15.101|13.924|14.636|15.23|14.429|13.756|14.023|11.984|13.399|9.748|11.994|11.282|13.726|10.876|15.003|14.082|14.419|10.975|16.16|15.527|17.219|15.596|17.486|17.289|17.289|16.823|17.417|16.675|17.526|14.745|15.784|14.953|16.972|10.619|11.519|10.44|11.776|10.015|12.825|9.055|9.52|9.124|9.51|7.917|8.362|7.432|8.174|7.867|7.501|7.373|7.67|7.323|7.838|7.333|7.966|7.353|7.719|6.779|7.165|6.353|6.818|6.472|6.601|5.74|6.828|6.324|7.808|5.354|7.224|7.076|8.857|7.917|7.561|6.096|4.899|4.592|4.552|4.018|4.889|4.651|5.245|4.908|6.314|5.215|6.383|6.343|7.105|6.927
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|160.4|142.8|159.2|129|135.6|125.6|136.2|116.3|131.5|123.3|124.1|111.1|116.4|113.1|122.4|103.6|109.8|99.05|105.2|98.65|114.4|107.5|120.2|111.6|122.2|115.3|137|127.3|131.5|125.1|138|128.8|135.9|121.9|128.3|122.5|132|129.5|132.6|118.6|122.7|111|119.3|118.2|123.2|112.8|120.4|113.5|115.1|109.5|113.9|101.8|107.2|100.3|98|90.1|100.9|86.4|87.6|72.9|83.7|75.35|80.55|67.6|71.25|70.5|82.1|59.75|66.35|56.85|61.35|48.38|102.8|94.85|97.8|92.8|100.7|100.7|101|86.7|96.3|90.8|95.6|89.3|95.9|93.6|96.3|84|82.7|83.3|93.8|88.7|92.2|84.4|93.5|79.5|81|71.25|72|67.75|71.25|66.25|69|48.6|40.8|38.1|42.8|38.5|43.5|39.5|39.4|32.8|41.6|42.2|49|48.7|57.25|55.5|56|48.8|52.75|49|54.5|52.75|63.5|55.75|60|58.25|61|60|60.75|45.7|50.25|49|51|45.5|54.25|36.5|37.6|28.6|39.53|36.62|44.7|36.71|43.01|40|47.89|47.42|53.05|45.54|56.34|51.18|54.23|45.54|47.42|40.38|46.57|44.41|50|45.54|49.06|39.44||28.39|31.49|25.1|26.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|15.75|14.22|18.83|17.31|18.79|18.43|21.68|19.16|23.48|28.84|29.08|26.26|27.94|26.64|27.82|23.78|24.38|22.42|24.32|22.44|26.48|25.12|26.8|22.32|23.92|22.4|24.68|23.66|25.04|23.54|26.98|25.1|27.9|25.58|26.64|25.44|26.6|26.9|27.16|25.82|27.44|26.4|30.44|28.86|29.46|26.3|27|26.04|26.82|26.4|29.48|26.78|28.14|25.48|28.54|26.4|28.3|24.22|24.96|21.26|25|23.06|25.56|23.8|24.5|23.14|24.84|20.82|21.2|18.33|20.66|17.26|30.2|23.1|24.02|22.3|23.86|24.5|27|22.86|26.7|25.46|28.16|27.16|25.64|24.78|28.54|27.54|29.98|26.42|30.46|28.24|29.64|26.96|28.66|26.31|27.05|26.69|28.99|28.58|29.98|25.13|26.55|23.59|28.24|22.91|24.94|22.86|24.59|22.95|25.16|22.39|24.7|20.24|23.6|20.43|22.02|22.5|23.95|21.52|21.73|19.73|20.87|17.49|20.73|18.56|20.67|18.53|19.35|16.15|16.57|15.3|16.08|14.91|14.74|14.58|16.97|14.33|15.01|11.81|14.55|10.93|12.12|8.82|10.66|8.39|11|10.48|12.76|12.94|14.19|13.81|13.91|12.6|13.91|13.04|15.25|14.32|17.13|16.15|16.78|13.12|15.06|9.25|10.4|9.16|11.19|9.06|8.57|8|9.81|6.98|9.69|8.21|11.8|10.26|14.05|11.76|16.27|10.81|13.2|12.15|16|13.7|17.28|15.66|17.51|17.2|25.2|23.64|24.22|22.52|23.85|20.24|21.56|20.1|21.89|18.16|23.14|20.4|23.36|22.16|25.4|30.1|28.8|26.8|28.98|26.21|27.4|22.7|28|22.3|23.48|21.8|24.92|19.9|24.1|22.61|26.3|22.21|25.2|20.82|24|17|19.17|15.6|16.05|12.01|14.7|12.8|16.4|11.1|17.2|15.4|28.69|26.25|31|28.55|32.25|23.5|25.4|18.25|27.7|21|36.31|23.9|35.75|26.5|25.5|21.6|39.98|27.5
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|53.05|47.78|71.65|56.4|55.8|47.88|49.9|28.29|33.48|31.91|31.14|27.65|29.71|27.83|29.05|25.26|26.66|20.13|21.79|19.62|22.86|21.24|26.36|24.96|29.47|26.51|29.17|29.39|31.41|28.7|36.88|33.51|37.47|33.22|35.81|33.11|38.48|37.87|39.69|33.16|37.8|35.73|40.57|34.06|36.81|35.78|37.87|35.5|38.95|36.78|38.75|34.96|38.64|35.74|37.12|29.68|32.78|27.38|28.76|25.26|30.14|24.1|24.34|19.28|20.13|18.45|24.14|17.23|18.53|13.86|16.5|13.97|31.68|24.77|30.5|24.86|31|29.64|37.25|25.07|31.19|27.7|32.51|28.44|28.88|26.92|32.52|33.29|37.93|32.29|36.03|33.37|36.16|34.47|41.43|36.2|38.67|35.67|38.89|35.22|38.12|32.59|33.63|29.52|26.31|21.3|23.5|22.1|24.6|21.93|21.7|17.5|26.4|26.17|31.61|23.88|29.24|29.42|30.88|26.13|23.63|21.9|24.11|18.19|22.64|22.89|25.08|22.07|23.68|23.24|25.61|23|25.83|22.98|22.53|19.97|27.34|23.55|24.61|17.09|20.21|12.87|18.31|13.26|18.65|16.34|24.84|25.63|32.41|27.98|33.12|28.97|29.67|22.31|25.55|20.5|23.22|20.62|24.31|19.24|21.85|17.27|20.28|14.82|17.62|14.66|18.01|12.09|13.66|9.67|14.69|10.47|16.27|11.72|20.02|16.43|22.72|21.2|31.67|21.48|21.14|15.19|26.83|23.75|29.72|24.59|29.42|27.82|33.3|29.53|31.78|28.34|30.94|22.7|24.74|21.97|26.22|12.55|14.34|12.35|15.99|13.14|17.28|9.7|9.23|8.54|9.46|9.02|9.3|7.27|8.67|8.36|8.07|7.57|7.76|6.97|7.52|6.64|8.06|7.01|7.39|6.1|6.74|5.98|6.52|5.38|4.99|4.48|6.05|5.57|5.78|4.99|7.18|6.91|8.42|8.3|8.54|8.08|7.08|6.15|7.8|6.16|8.91|8.18|9.3|7.08|8.07|6.35|6.93|7.08|8.59|7.32
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|303|269|419.4|346.4|391.8|316|340.8|203.6|227.4|246.2|295.8|223|250.2|230.2|250.6|207|216.2|175.4|201|171.3|217.8|197.7|267.4|200|269.4|211.2|319.8|280.4|307|260|338.4|290.2|443.8|379|417|400|474.6|379|425.6|344.8|385.4|369.4|413|382.8|453.6|414.4|431.6|358.8|393.8|359.2|389|283.6|287|251.6|316.6|266.4|282|263.2|295.4|250.8|286.8|271.6|280.2|199.9|207.6|197.8|208.2|162.8|185.8|145.6|159.2|126.4|208|139|151.6|171.6|185.2|151.6|180.6|102|117.2|110|138|111.4|116.2|110|115.4|96.5|106.4|90.1|95.3|91.1|98.4|86.8|103|94.75|101.5|93.5|102|104.75|110|99.75|102|92|88|64.5|71|67|79|72.25|75|57.25|56|43.9|54.5|50.75|49.9|45.4|52|38.3|37.3|33.1|35|26.4|30.6|27.8|29.9|27.5|28|26|26.2|23.7|25.5|23.6|23.7|22|24.2|20.3|23.3|20.5|17.9|15.3|19.7|17.7|21.5|22|31.5|29|34.3|29.13|34.8|30.42|32.71|26.05|26.74|24.95|26.74|25.35|26.94|25.65|37.18|35.79|36.78|34.8|38.67|26.94|30.22|24.16|25.15|18.98|22.68|19.34|23.75|19.61|25.68|24.81|26.62|23.35|27.68|22.75|24.01|22.01|26.02|24.88|27.75|24.35|26.69|26.11|27.34|25.91|26.76|25.72|27.02|21.94|22.46|21.61|22.79|17.45|18.36|16.34|18.56|15.69|20.7|15.1|15.04|13.48|14.13|13.28|13.67|12.57|14.26|11.2|11.78|8.66|9.05|7.81|9.18|9.24|9.9|8.33|8.72|6.64|6.9|6.64|8.07|6.77|8.46|11.73|49.18|45.57|70.39|44.44|87.99|80.32|114.16|112.8|153.41|129.05|138.97|112.8|125.89|78.51|130.85|132.2|143.48|214.32|234.63|248.17|297.8|239.14|288.16|225.07
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|47.28|42.24|53.3|36.54|39.62|34.5|36.57|29.9|34.48|29.66|34.68|31.18|33.45|31.93|32.65|30.01|31.18|26.67|29.69|23.81|28.47|25.8|28.71|26.66|33.2|31.7|34.52|30.79|33.48|31.16|36.57|33.48|39.01|36.89|39.38|35.28|41.32|42.05|42.41|36.98|39.02|37.47|37.85|36.36|37.09|34.27|36.14|34.26|34.64|31.02|33.1|29.78|30.54|28.44|29.54|25.36|27.36|27.72|28.54|23.7|27.56|25.82|26.6|25.94|26.98|25.32|26.62|21.84|23.22|17.92|19.74|16.52|33.26|27|28.52|26.08|27.18|22.04|25.58|17.43|20.4|17.45|18.86|16.98|21|20|24.06|20.7|22.54|26.3|27.66|27.22|27.4|27.7|30.9|28.75|30.47|26.17|27.29|27.25|28.38|24.75|23.73|19.66|19.73|17.76|22.44|19.64|23.65|22.86|26.357|23.88|28.635|25.5475|29.78|29.06|33.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|19.11|16.5|22.86|21.12|22.46|20.4|24.12|23.7|32.66|32.32|34.44|21.86|25.58|23.8|26.42|21.66|31.76|28.3|31.72|30.46|38.84|34.4|43.08|33.52|42.16|36.78|41.92|37.4|41.32|37.02|44.16|38.2|44.26|36.3|43.1|37.72|41.38|42.68|46.68|39.98|42|37|40.28|36.54|39.9|33.48|36.78|36.9|41.1|34.22|38|31.4|37.65|33.2|33.9|27.1|32.15|28.2|30.85|19.96|23.7|19.74|25.35|21.45|23.55|22.4|26.6|14.44|19.1|13.4|15.86|11.08|35.75|28.35|31.15|27.95|32.65|28.9|31.75|24.15|27.65|24.65|28.15|24.7|28.4|25.75|32.55|27.5|28|23.1|24.95|20.45|21.8|19.74|22.55|15.745|16.68|15.51|16.5|15.35|16.475|16.02|16.65|16.1|14.235|13.615|14.32|13.02|15.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|48.52|42.34|63.1|71|85.8|69.6|80.35|69|103|101.9|103.7|80.65|87.85|80|84|67.85|79.15|66.45|77.15|67.45|78.25|71.65|83.55|67|82.5|76.05|88.85|75.3|82.25|75.6|99.4|88.95|105.9|97.75|106.8|100|110.5|103.2|106.6|87.7|100.5|96.3|102.7|94.6|101.8|81.55|89.75|85.6|90.25|80.5|90.8|84.1|87.2|79.75|102.1|80.15|97.4|71.55|74.85|63.15|74.65|63.3|69.8|66.05|70.9|61.6|66.4|52.45|50.1|45.52|57|43.86|75|59.05|71.8|54.7|66.8|59.45|72.65|46.8|55.95|50.6|60.75|52.5|68.25|58.35|71.3|79.5|94.4|79|89.6|84.65|89.8|72|91.75|77.72|80.59|69.6|75.04|75.15|78.68|76.01|82.38|55|61.41|52.42|57.27|53.06|57.75|47.735|47.54|42.7|47.95|35.705|44.585|48.01|57.55|52.5|51.79|43.025|38.82|34.43|37.14|28.6|36.78|32.5|33.65|26.8|28.49|24.8|23.29|19.5|19.44|18|18.41|15.23|16.59|12.05|13.38|11.71|13.44|8.29|10.34|8.58|9.98|9.07|12.48|12.46|12.99|12.01|13.4|12.37|13.4|9.81|10.35|7.91|8.45|7.82|9.74|6.63|7.44|6.63|7.1|4.21|5.54|4.43|4.74|3.85|5|6.45|7.4|6.1|9.77|7.01|10.8|10.32|10.9|9.65|11.74|10.26|10.33|9.25|11.49|10.64|13.74|12.1|12.85|12.52|14.27|13.31|13.73|13.35|13.95|14.05|14.49|13.8|14.58|12.3|13.39|12.25|13.59|12.05|14.5|10.76|10|10.69|10.9|10.45|10.4|9.41|9.65|8.96|10.22|9.16|9.45|8.35|9.64|8.82|9.6|8.65|10.77|8.8|9.1|8.3|9.7|7.56|7.85|5|5.9|5.8|6.85|5.1|7.2|6.4|9.35||||||||||||||||
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|479.4|367|616|332.4|399.2|282.2|553|255|458|402.8|667.5|682.5|893|831.5|906|689.5|724.5|591.5|672|540|773|702.5|872|698|801.5|678|848.5|744.5|822|611|734.5|595.5|843|739.5|900|846.5|1039|990|1067|894.5|1126|929|1054|867.5|981|861|917|731|747.5|605|689.5|551|591|506|675|462|553|422.5|445|351|444|410|404|312|334|302|333|316|275|207|214|186|299.5|131.802|143.852|131.99|146.488|143.2|177|82|92|56.6|72|52|64.6|51.6|88|56.8|69.6|32.5|33.2|32.5|34|31.4|35|31.5|33.4|32.1|34|34.5|35.7|34|34.3|34|35|30.2|33.5|27.8|33.5|35|38.5|28.5|24.9|19.2|24.1|17.3|17.9|13.1|17|11.5|7.3|5.3|6.7|3.66|3.85|3.7|3.83|3.71|3.95|3.7|3.98|3.76|4|3.65|3.82|3.67|4.6|3.45|4.2|4.05|4.31|4.44|5.1|4.87|5.1|4.5|5.65|4.42|5.8|5.1|6.15|5.5|6.9|5.6|7.15|5.1|5.75|6|8.35|7|8.5|8.5|10|10.9|13|10|10.5|9|11.3|11.2|14|11.1|16|10|22.5|20.4|24|20.5|25|23|25|21|26|22.4|26.6|19.5|20.9|19|18.5|16|16.5|13.7|14.9|14|14.6|14|14.4||||||||||||||||||||||||||||||||||||||||||||||||||||||
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|26.64|23.76|34.56|25.3|32.98|29.13|33.62|20.32|23.7|22.52|22.16|20.6|22.3|21.14|21.78|17.29|17.39|14.48|15.2|14.59|17.52|16.19|19.4|19.64|22.86|21.76|26.06|24.02|28.2|28|32.06|26.72|31.65|30.09|30.92|29.33|31.22|30.43|34.92|31.32|33.02|33.2|39.67|38.29|39.24|35.04|37.54|38.6|38.97|36.08|37.82|34.76|34.44|30.28|34.52|29.33|29.16|27.75|30.38|27.12|31.68|29.34|27.86|22.78|23.96|22.02|22.16|16.86||14.72|15.7|13.63|18.41|16.91|19.69|17.195|17.355|17.884|22.38||23.8|22.18|37.2|22.75|25.86|24.5|28.32|23.82|25.01|24.22|25.74|22.52|24.7||27.34|25.525|26.48|26.115|29.46|26.985|29.43|27.14|25.039|20.24|21.83|20.03|23.25|22.005|24.095|21.51|19.585|22.03|23.28|21.05|24.18|19.7618|21.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|247.1|220.2|236.3|256.4|265.8|283.9|301.9|229.8|270|243.1|257.3|278|287|280.8|287|266.4|276.1|244|258.8|246.6|334.6|314.4|331.4|266.6|299|273.8|306.593|265.244|254.535|232.423|253.544|228.655|261.873|246.206|251.759|241.248|245.909|212.592|217.649|204.659|212.889|208.229|229.449|229.052|233.018|230.44|239.563|228.556|233.316|217.054|220.921|203.271|209.816|198.512|200.495|198.71|200.297|196.132|210.212|200.495|213.782|203.073|193.752|198.115|206.841|195.14|203.866|201.09|205.453|190.976|192.86|161.774|195.884|201.586|203.569|200.594|202.676|179.226|179.275|148.735|160.088|157.709|166.93|156.271|162.369|157.312|167.525|166.93|165.79|139.315|153.495|148.636|151.016|136.043|163.807|136.935|137.927|135.051|147.743|139.414|143.777|133.762|139.613|136.9|159|144.8|154.9|146.7|157.7|144.8|160.7|133.3|159.8|130.4|147.3|133.5|132.1|114|121.6|121.9|120.3|111.3|117.3|89|86.7|83.6|89.5|88.2|91.4|78.2|81.9|76.2|79|72.5|76.5|67.2|72.2|60.5|60.6|54.3|60.5|58|64.2|56.8|60.7|50.5|61|53|56.4|56.5|60.5|58.9|61.2|52.4|52.2|50.4|51.7|49.2|53.8|53.6|55.5|51.6|51.8|41.5|44.8|42.2|43.6|38.8|42.5|37.4|37.8|33.9|45.4|38.4|48.8|47.6|51|46.2|52.8|49.1|62.1|57.9|65.8|57.4|57.8|53.1|59.4|55.2|63.2|60.2|66.2|63.8|65.6|65.5|73.8|66.2|71.6|50.5|52.4|49.9|52.6|48|53.5|54|54|46.5|50.2|46.8|47.8|44.5|47.2|45.4|56.4|51.2|49.5|48.8|47.8|44.2|45.4|42.8|45.6|41.6|42.5|33|35.8|33.1|36.5|39.2|42.1|39|45|30.8|37|31|42.4|40.5|36.9|32.2|30.2|25|25.2|22.5|22.5|19.5|17.9|14|13.9|14.5|17.2|13.8|16.1|14.9
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|6.67|5.6553|11.2|22.96|23.78|24.23|25.08|21.19|26.34|30.28|30.84|33.54|37.42|36.28|40.58|37.18|42.78|40.12|42.48|34.4|39.66|35.46|38.86|30.64|35.74|36.7|34.66|27.52|26.82|23|25.72|22.8|24.74|22.54|24.58|23.42|25.92|23.52|24.66|23.74|25.84|22.18|20.94|18.22|19.93|19.83|22.28|21.08|22.7|21.14|23|17.76|19.34|17.7|19.18|16.65|18.47|12.94|13.04|9.93|11.27|9.805|11.82|9.025|10.98|10.03|11.77|8.505|12.66|10.05|13.035|7.672|16.81|19.77|22.13|20.55|24.11|19.98|25.92|16.805|20.99|20.95|26.91|23.89|29.39|26.44|28.98|22.64|25.48|17.71|20.57|18.53|19.605|17.66|21.38|16.09|18.73|19.12|20.565|19.19|19.415|16.325|19.365|10.985|14.855|11.12|13.435|12.045|13.34|13.335|18.685|16.035|26.72|23.5|29.235|24.7|27.775|27.645|32.757|24.722|29.82|27.05|30.615|22.73|26.63|24.025|28.56|31.765|33.215|34.08|33.375|26|30.495|29.57|30.541|17.779|21.655||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|19.42|20.35|29.18|26.5|35.44|32.916|34.596|29.57|40.2|52.08|49.69|32.9452|42.89|41.57|46.99|39.5|45.98|34.67|39.67|30|46.3646|40.7737|64.2|52.602|92.28|75.2616|95.94|86.18|91|76.359|109.11|97.38|125.899|102.6|170.25|158.25|193.4|188.1504|200|185.0305|269.2|257.6|285.6|267.1|283.6|267.162|306.9|316.7|333.2|295.2|346.6583|327.2525|337.7|312|378.9|320.6347|349.1|276.1707|296|260.9|355.18|302.7837|317|385.8|420|351.2596|380.6|345.2513|295.9|176.15|222.6|133.1|333|261.8|283.1|227.4|235.3|221.6|249.4952|151.2696|199.75|185.1|218.5|202|225.7881|208.5|191.8|193.5741|227|139.85|181.31|169.8|191.5|169.35|196.8729|228.7266|251.75|213|255.939|182|185.5|172.5|157.25|119.25|62.75|51.5524|59.8699|51.6331|59.75|49.05|51.5955|35.25|38|27.25|30.2|26.62|28.25|24.5|25|22.61|40.5|41.25|45.5|40.58|55.75|37|43.22|48.5|58.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|186.8|164|218.4|230|263.6|211.4|223.4|137|164|144.2|160.1|120.1|136.6|123.5|135.8|112.6|126.7|112.7|134.2|117.3|152.3|141.5|171.1|155.1|195.4|177.6|250.6|226.6|231.8|212|283.2|247.4|321.4|286.8|306.2|284|305.6|280.4|298|217.8|238.6|219|254|237.2|252.4|235.4|250.4|191|206.2|178.6|187|173.9|189.9|176.2|198.4|170.7|185.6|146.8|163.7|132.7|164.1|145.3|142.2|107.1|111|99.65|111.3|78.35|90.5|71.6|76.3|64.3|131.6|94.9|100.4|102.8|119.8|96|108.4|60.8|69|63.1|68.6|59.7|62.3|61.1|69.1|63.3|70.5|61.3|69.8|66|69.9|62.3|71.8|81.95|86.85|90.45|98|86.35|93.1|74.55|76.5|73.25|78|61.25|68.95|65|71.7|66.55|67|54.5|63.1|55.95|65.1|67|76.55|69.75|75.2|69|67|63.15|68.35|52.35|65|61.5|71.92|73.1|79.5|61.25|64.5|59.4|63.8|58|60|49.31|56|44.38|54.9|42.5|54.6|31.9|47.9|40.54|49.85|47.05|65|66.15|80.9|72.75|82|89.7|103.8|76.45|90|77|86.7|68|89.5|78.5|84.5|72.5|80.5|56|71.75|68.5|82.25|40|58|36.5|64.75|44.2|72|56|97.5|81.25|107.5|94|149.75|137.75|131.5|113|162.5|150|187|165|190|187|205|184.5|191|176|199|145|151|142|165||||||||||||||||||||||||||||||||||||||||||||||||||||||
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|688.5|665.5|868|971.5|845.5|1479|1705|1513|1848|1466|1986|1766.506|1825|1653.3|1746.5415|1623|1693|1350|1461|1331.35|1518|1390|1614|1369.505|1674|1453|1439|1329.4755|1458|1319|1157|1118|1290|1225|1171.385|1085|1267|1151|1326.671|1042|1101.871|1032|1026|846.5035|867.5|739|793.5|750.5|804|723.5|788.958|600|630.5|596.5|750.5|637.84|675.5|614|632.5|490.75|570|553|615.5|380.25|396.75|346|362.5|227.6|257.7|193.593|329.7|179.4|205.5|234.85|301.8|279.5|270.9|214.95|223.05|512|532.97|469|1086|880|1017|972|1364.5|1796|2488|1936.5|2055.5|1861.5|2006|1894|2183|2026.5|2048.7|1535|1687.5|1586|1709.5|1581.5|1803|1560.5|1390.5|1088|1174.5|1039.5|1141|793|863.37|751.5|1080|1026.5|1229|1144|1184|867.5|895|847.5|747||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||22.39|||24.55|26.2||30.1||||41.2|||||34.2025|43||||||54.25||58.05|||64||||53.15|55.1|51.25|48.7|49.75|54.15||50.65|55|53.5|60.5|54.25|59|51|57.5|74.27|78.74|70.99|75.05|75|82.9542|82.9|82.85|103|108.77|124|126.3|127.5||135.9694|132.0148||208|201.475|204|212|211.7673|187|180.25|140|268.651||||178.2|114.69|113.5|||||||||||95.75|104.75||||||||||||71.05||||||||||48.35||||49.14|23.31|22.9|20.52|18.52|17.78|16.84|12.91|15.93|17.08|19.47|22.55|23.1973|23.83|21.19|20.82|20.46|19.82|21.81|18.6|22.45|18.4|20|15.059|16.15|7.6||7.64|9|7.66|11.26||14.85|15.75|||16.66|||13.31|12.75|||14.1822||||||||||||||4.7523|6.65|||||9.1|10.45|9.3||10.2|10.25||10.9|||||||||||||||||10.5|||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP||||||||||||||||32.62|33.02|32.84|33.06|32.6|33.06|32.98|32.48|31.76|32.74|32.48|32.6|32.44|25.98|23.78|25.8|24.88|26.26|23.6|25.28|23.54|25.5|25.04|26.76|25.26|26.74|25.68|28.26|26.44|27.46|24.96|27.2|27.72|29.42|27.42|28|26.26|27.64|25.18|26.94|22.16|24.2|18.51|18.98|16.55|20.5|16.25|18.1|17|17.65|15.92|19.55|14.17|17.87|14.79|16.335|15|22.72|18.245|20.81|18.065|21.27|19.59|24.68|20.37|24.95|24.27|26.02|24.4|25.05|23.83|28.26|24.68|25.37|22.91|26.44|28.89|31.66|29.17|32.58|27.345|30.32|27.8|30.1|30.255|34.45|32.69|35.04|27.925|32.215|29.125|32.38|29.505|32.275|32.71|37.57|33.3|44.97|42.22|49.21|41.92|46.33|41.65|42.09|38.64|46.49|42.33|45.38|36.59|46.62|36.94|41.78|39.58|40.44|35.02|38.64|32.8|32.66|29.61|29.25|26.91|32.44|28.25|29.68|23.84|28.43|21.92|27.25|21.89|23.9|23.41|30.62|31.19|36.34|33.08|38.4|32.48|30.45|27.54|32.83|31.3|36.58|30.8|33.45|23.89|28.25|23.74|27.44|14.88|17.01|16.86|19.97|13.37|19.12|18.83|30.3|20.66|29.79|23.96|38.05|34.26|41.9|29.72|42|33.6|40.9|28.17|46.25|36.75|39.19|24.03|28.39|27.13|29.75|28.7|29.93|27.7|29.24|21.07|23|22.04|24.78|16.08|17.9|14.67|18.97|16.4|21.78|17.58|16.49|13.17|13.3|11.67|11|9.59|9.83|8.97|8.33|7|7.65|6.67|7.23|6.43|7.15|6.71|6.39|6.82|7.23|6.67|7|6.94|6.77|5.34|6.4|6.33|6.33|5.9|10.23|9.08|10.95|11|10.95|11.08|10.21|10.01|10.98|9.95|11.42|10.45|11.2|8.67|9.48|8.75|9.57|9.25|9.07|7.08
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|253|205.2|257.2|195.7|242.6|171.5|202.4|142.1|159.8|168.05|184.75|147.45|162.2|145.4|155.6|129.7|139.35|106.35|135.75|119.7|140.4|122.2|141.15|129.75|160.5|137.2|174.4|139.9|163.95|140|155.9|134.1|177|155.95|176|162.2|188.95|181.3|189.75|152.55|164.1|154.7|166.5|142.15|152|128.45|142.95|151.45|152.25|136.9|160.55|141.25|150.25|151.05|163.45|122.35|136.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|576|537|641|586|666|603|601.5|632|649.5|712.5|777.5|702|736.5|716|767.5|726|751.5|678|745|667.5|800.5|755.5|772|814|901.5|803.5|847.5|708.5|800.5|674|767|724|852|781|849.5|805.5|850.25|839|844.5|722|723.5|630|649.5|600|644|603|659.5|638.5|682.5|597|646|644.5|736.5|706.5|748|646|748|450.4|450.4|355.6|415.4|398|406|338.8|379.6|324.2|390.8|259|273.6|207.2|239.6|187.35|511|444.2|500|431.1|491.8|494.35|615.5|443|524.8|472.5|636.8|620.5|686|651|686.07|580.5|610||||||3992.6001|273|295.88|274|288.95|318|327.88|341|370.88|293|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2.41|2.11|2.1|1.759|1.999|1.708|1.977|1.76|1.866|1.573|1.723|1.429|1.597|1.546|1.652|1.394|1.556|1.265|1.453|1.284|1.59|1.41|1.808|1.99|2.508|2.364|2.482|2.252|2.548|2.27|2.714|2.458|2.748|2.538|2.76|2.598|2.768|2.796|2.894|2.584|2.622|2.602|2.676|2.63|2.65|2.396|2.508|2.572|2.65|2.458|2.548|2.158|2.186|2.02|2.254|2.016|2.166|2.036|2.12|1.882|2.166|2.162|2.256|2.182|2.322|2.168|2.42|2.084|2.162|1.991|2.098|1.733|3.126|2.652|2.488|2.388|2.44|2.202|2.1|2.052|1.979|1.92|2.098|1.9|1.994|1.931|2.2|2.122|2.268|2.492|2.528|2.37|2.46|2.362|2.74|2.222|2.258|1.981|2.182|1.968|2.076|1.921|1.629|1.55|1.424|1.31|1.49|1.494|1.669|1.53|1.62|1.244|1.509|1.25|1.44|1.126|1.343|1.156|1.197|1.01|0.934|0.824|0.978|0.864|1.095|0.921|1.112|1.246|1.315|1.033|1.12|0.98|0.935|0.825|0.894|0.773|0.965|0.398|0.587|0.346|0.651|0.668|0.934|0.821|0.964|0.868|1.213|1.196|1.399|1.183|1.308|1.121|1.288|1.154|1.28|1.2|1.425|1.398|1.535|1.297|1.435|1.2|1.372|1.116|1.387|1.034|1.159|0.638|0.938|1.067|1.341|1.016|1.343|1.114|1.581|1.394|1.89|1.666|2.181|1.89|2.246|2.019|2.502|2.422|2.691|2.487|2.813|2.616|2.87|2.556|2.775|2.626|2.798|2.415|2.527|2.397|2.539|1.992|2.084|1.875|1.989|1.896|2.101|2.012|2.064|1.926|2.151|1.97|2.069|1.88|2.037|1.96|1.865|1.84|1.875|1.597|1.592|1.333|1.422|1.299|1.322|1.255|1.326|1.17|1.168|1.075|1.194|0.847|1.049|0.963|1.097|0.884|1.524|1.278|2.138|2.054|1.984|1.845|1.677|1.789|2.035|1.626|2.296|2.142|2.565|2.193|2.862|3.048|||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|3.196|2.698|3.671|3.083|3.419|3.701|3.977|3.631|4.74|5.612|5.448|4.46|4.986|4.755|4.883|3.962|4.126|3.583|3.865|3.473|4.016|3.703|4.338|4.44|5.568|4.69|5.03|4.381|5.388|4.807|6.074|5.428|5.932|5.204|5.444|5.022|5.758|5.682|5.726|5.044|5.44|5.192|5.998|5.41|5.986|5.088|5.534|4.707|5.33|4.59|5.82|4.41|4.459|4|4.286|3.735|4.068|2.452|2.52|2.104|2.385|2.06|2.369|2.43|2.682|2.499|3.143|2.106|2.886|2.1|2.536|2.066|4.355|2.16|3.118|2.357|2.931|2.515|3.472|3.153|3.946|3.613|4.12|3.582|4.707|4.432|5.396|4.968|5.686|5.376|6.684|6.37|6.928|6.05|8.208|8.105|7.845|7.02|7.045|6.835|8.09|9.03|9.83|5.855|4.7|3.49|4.158|3.434|4.116|3.26|4.35|2.066|3.322|3.2|4.138|3.606|5.57|6.955|6.05|4.582|4.972|4.046|5.04|4.106|6.41|5.25|7.43|3.975|4.8725|3.3609|3.6625|4.1764|4.8774|3.9894|4.2831|4.2026|5.7253|5.6816|8.5181|6.6431|13.8457|11.2748|15.6951|10.6342|16.2442|14.4253|18.8638|19.1727|25.9449|26.4253|30.8868|28.7819|30.9783|28.5989|32.6942|27.5464|31.8019|27.5235|38.986|27.821|32.1451|24.984|32.5798|26.2652|33.0374|24.5264|31.6647|18.0287|22.0783|14.4825|20.3166|15.1002|22.4215|17.5025|31.3443|26.86|38.3911|42.7839|77.766|55.4131|53.9946|39.352|52.6448|46.3073|58.8679|43.6762|50.6772|49.3502|57.8612|56.3054|61.316|55.253|62.0252|63.0319|68.0882|57.4265|70.6964|40.1299|42.944|34.3415|42.2806|37.087|48.7325|28.6446|25.0984|24.0917|27.5007|26.4482|27.5235|25.8762|32.9001|30.2004|30.1775|30.9096|33.0832|27.9354|31.0012|26.0364|28.6446|23.4511|25.4415|24.0688|25.2814|21.2547|23.7027|18.3261|18.1889|16.5645|21.4606|18.7609|22.2842|18.6256|23.7787|23.7994|26.8416|26.9451|27.1107|27.4211|25.4551|17.3839|20.3847|18.1083|20.2813|19.8674|21.6264|15.5214|21.4195|15.9353|18.9982|15.6248|23.7994|20.0743
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|96.15|88.24|132|79.95|93.75|96.05|120.2|74.38|77.25|77.85|80.8|68.8|72.6|63.55|66.25|56.5|62.05|49.16|51.35|46.98|54|51.45|58.05|40.19|47.56|44.94|53.85|46.96|50.45|48.06|55.2|50.4|63.75|54.65|58.35|55.25|61.1|61.15|60.95|47.2|49.1|47.1|50.45|52.48|55.52|48.16|52.05|47.77|50.45|42.24|43.63|36.58|38.84|33.22|35.6|33.18|34.85|29.98|28.97|25.3|26.98|25.15|26.38|25.22|28.68|27.96|32.8|26.28|27.38|27.62||25.4|34.28|26.78|||30.43|28.57|32.23||31.5|28.38|32|29.7|30.54|29.25|34.95|37|37.7|25.9|26.45|25.75|26.2|24.95|27.55|23.85|24.8|22.56|23.99|22.3|24.49|22.61|20.66|17.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|73.425|65.4|85.1|70.9|78.3|59.8|61.05|38.78|46.86|54.9|61.95|56.5|62.7|59.05|61.95|55.6|58.25|51.15|55|51.35|67.4|62.6|71.45|64.4|75.85|70.25|96.9|92.1|92.35|87.9|115.2|100|115.3|105.4|110.9|105.1|114.7|109.2|111.7|89.5|95.6|91.85|104|98.7|102.4|98.05|113.8|110.7|117.6|112.2|126.3|104.6|109|101.5|99.95|91.4|101.4|92.9|94|81.4|92.7|88.4|85.15|74.35|76.05|71.45|84.8|67.75|74.25|65.45|69.6|60.7|108.6|86.65|85.6|80.45|88.3|74.65|88|68.85|74.5|71.7|85.35|77.05|78.2|73.7|85.4|65.675|71.225|69.6|75.5935|71.25|79|64.125|73.25|93.85|99.235|101.6|108.695|98.1|101.215|88.8|86.1|74.175|68.9|58.375|64.575|60.725|67.8|66.33|68.9|58|68.1|57.125|66.9|60.4399|66.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|12.7|9.924|12.88|13.64|18.91|34.54|49.07|28.67|63.8|72.5|91.36|82.6|96.14|90.5|95.08|102.25|109.2|91.04|100.75|91.1|116.75|109.4|119.45|86.42|104|88.82|94.95|84.35|87.55|67.2|67.65|60.55|88.8|78.1|88.15|83.65|86.9|82.6|101|81.25|97.95|95.75|93.85|88.15|95.5|70.3|80.1|70.7|74.1|54.1|67|64.5|73.2|60.5|82.8|74.6|86.6|59.1|62.6|53.5|63.5|50.3|65.9|33.6|34.95|28.9|34.75|23.75|26.45|19.9|24.2|16.2|30.3|12.8|13.28|10.5|11.16|10.14|11.6|11.702|13.9|13.5|15.958|13.604|14|13.36|13.21|12.25|13.49|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||121.2|120.3|129.6|118|122|114.4|120.1|116|131.5|127.8|128.7|112.4|116.3|106.5|113.7|100.3|102.1|88.85|95.4|87.3|87.45|83.85|91.55|84.85|89.4|73.9|86.75|81.75|75.6|67.4|73.1|70.85|77.75|63.35|74.6|67.25|73.2|58.85|112.8|88.1|88.7|82.55|85.2|72.525|74.05|60.4|64.3|59.7|64.75|62.65|65.65|62.085|71.5|60.55|62.35|56.12|57.25|53.55|55.1194|52.0477|58.3|52.755|55.7437|51|55.025|51.05|52.65|51.2|51.805|54|60.51|53.38|56.13|52|58.75|55|57.375|52.5|65.25|54.125|62.875|59.4455|60.5122||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|256.5|234|365.4|313|352.8|244.4|280.4|223.6|254.977|329.2|379.8|305.944|335.6|312|355.8|369.2|393.6|414.4|624|583|640.1099|443|508.5|405.4|574|507|592.5|513.5|599.5|536|690|603|752|700|760|725.8362|781.3211|845.5|940|821.7002|898|883.5|943.5|855.7001|887|803|890|833.5|980|814|905|802|845|793|900|818|930|795|907|849|843|681|768|641|735|637|764|590|678|496|630|485.0501|700|515.12|590|553|600|565.15|602|417.5|479.5|434|543|471.5|540|441|592|577|566|390.5|434.5|402|406|380.5|423|370.5|376|323.25|386|370.75|391.75|276.35|310|217.55|284.5|272.5|308.11|277|326.25|290.5|291.84|236.25|279|210.25|223|209|202|171.82|166|156|155|144|157|134|151.5|143|156.89|138|146|140.25|146|125.08|119|104.56|95.62|95|97.94|99|89|66.5|64.24|42|44.12|41.5|41.4|37|45.7|41.11|43|33.5|38.5|33.75|35.15|25.5|25.71|26|25.55|25.5|26.68|20.5|22|20|24.93|23|24.75|20.25|21.75|16|22.5|21.5|25.5|16.25|27.5|28|32.7|30.75|34.25|26.6|32.25|31.5|27.25|20|26|20.5|28.75|26.75|29.5|28.25|32|30.75|32|30.25|32.5|40.75|41|37.5|42.25|36|36.25|35.25|33.5|30.75|32.75|34|37|33.5|36.5|36.75|41|35.25|35.5|26.25|25.25|15.5|15|15.5|18|19.25|23.5|19.75|35.25|23.5|28|19.5|21.5|19|19.5|11|13.5|13|14.84|8|11.5|10.6|11.5|9.5|9.75|6.5|10|7.07|10|4.51|15.5|17|22|15.5|36|28|43|40|68|40
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|165.8|151.4|199.4|176.6|192.2|187.6|187|148.2|168|168.8|190.2|150|162.6|156.2|162|133|149.2|122.6|137|124|144.8|138.2|172|169|190|179.8|184.8|177|196|183.8|215|200.5|223|203.5|220|213|226.5|212.5|218.5|202.5|215|202|231|216|230|208.5|219.5|175.8|191.8|177.6|188|173.4|185|164.4|171|148|166|130.6|142.2|121.2|143.6|135|131.8|98.6|108|99|107|89.2|97.2|83.45|95|75.05|114.9|96.35|97.35|91|97.55|91.5|92.7|73|80.4|78|81.6|73.4|84|80.3|84.8|85.3|93.5|71|75.2|71|74.2|71|72.4|93.75|99.5|99.25|102|96|98|95.75|97|77.25|68|61|64.25|59.75|66|59.75|57|41.8|48.9|47|54.75|53|58.75|49.7|51|46.2|56|47.3|50|34|42.3|38.3|43.7|37.5|41.3|34|30.8|26|26.8|25.1|25.9|25.7|26.9|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|20.36|16.94|21.1|24.75|26.55|27.3|29.52|||35.46|36.42|32.48|33.6|31|33.38|29.3|29.64|25.76|27.8|26.78|31.34|29.58|31.2|31.8|36.04|33.12|36.66|32.76|36.46|36.62|44.3|41.48|41.8|38.14|40.78|39.56|40.9|41.1|41.56|37.44|39.08|37.3|41.26|39.92|40.9|39.36|40.5|41.32|42.9|43.5|45.74|43.69|47.1|44.98|44.76|43.4|44.74|39.18|39.92|36.04|39.14|37.4|41.41|38.06|40.48|39.46|39.6|38.69|43.56|41.74|43.74|38|48.82|44.24|43.42|43.6|46.48|43.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|14.4425|11.6|14.55|8.555|9.87|7.9|7.646|5.01|5.12|4.93|5.04|4.48|4.76|4.68|4.91|4.34|4.36|3.88|4.19|3.92|4.45|4.09|4.45|4.34|5.05|4.84|5.06|4.35|4.55|4.43|5.07|4.76|4.95|4.53|4.84|4.52|5|4.93|5.05|5.09|5.11|4.74|5.07|4.8|4.87|4.2|4.43|4.33|4.63|4.78|4.78|4.56|4.8|4.43|4.42|3.66|3.93|3.66|3.63|3.1|3.7|3.77|4.04|3.4|3.48|3.35|3.76|3.09|3.27|2.9|3.02|2.61|5.5|4.673|4.806|4.335|4.722|4.118|4.544|3.405|3.7|3.418|3.648|3.502|3.578|3.546|3.982|3.275|3.648|3.975|4.136|4.076|4.012|4.196|4.477|3.69|4.08|3.85|3.644|3.88|4.35|3.633|3.794|2.571|2.488|2.04|2.988|2.468|3.272|3.162|3.91|3.686|4.594|4.005|4.68|4.138|4.922||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|149.05|130.55|166.4|189|223.6|187.7|193.6|107.3|167|205.2|241.8|158.6|184.6|170|172.8|160.1|164.9|147.7|158.3|149.3|198.6|174.2|195.4|186.1|224.2|199.5|302.5|289.5|295.5|281.3|358.15|337.8|421.1|388.4|414.2|400.4|419.3|364.2|369.9|315.5|320.8|304.5|335.6|315|317.1|296.9|320.1|301.5|346.1|311.8|322.2|299.4|324.7|299.2|305.6|290.3|304.8|281.45|294.5|250.7|283.5|269.7|265|203.5|214.5|190.7|229.9|154.1|191.3|162.15|178.62|161.35|304.2|253.7|254.2|234.8|261.8|185.5|182.5|165.6|175.68|159.62|181.8|159.77|163.5|161.64|190.68|155.2|171.91|180.9|192.19|174.35|192.4|176|193.85|265.1|293.7|295.95|311.5|311.1|338.55|304.25|289.625|252.25|222.5|198.3|215.25|202.9|230.875|230.375|236|215.5|248.75|202.6596|234.2|222.4|250.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|380.2|357|414|323.2|282.6|278.4|291.6|272|310.8|342.4|342.4|278.4|316.2|311.4|316.8|292.6|326|276|284|261.2|298.2|279.4|295|232.6|253.4|238.2|262.2|257.1|271.9|248.3|277.4|237.1|252|222.6|248.5|229.6|250.9|240.2|256.2|233.6|245.3|238.9|276.3|268.7|289.5|264.9|284.1|269.9|280.5|278.25|286.9|252.9|265.1|225.14|219.6|206|217.8|238|233.4|200|236.6|234.4|220.9|212|237.8|230.6|289.4|213.4|230|179.5|199.6|151.9|396|350.6|341.2|320.8|331.3484|302|361.6|277.2|311.7|279.96|303|271.2|269.74|261.4|290.8|306.377|342.6|293.0805|306|288.5087|301|285.4|346|283.7816|302|292.3875|346.95|317.9375|338.5|298.3662|287.7|242.025|223.6179|201.7246|217.0174|206.4557|219.7775|199.4|226.9|237.7|249.2375|205.8515|223.145|231.6459|255.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|4.462|3.58|5.3|8.875|10.95|8.545|10.29|5.54|7.28|8.055|10.63|7.59|10.29|7.235|7.53|6.645|7.2|6.75|8.76|7.555|12.98|11.62|14.72|13.17|20.72|18.73|25.15|23.3|23.95|22.55|27.85|25.35|33.5|30.1|32.75|31.85|33.6|29.25|30.25|23.5|24.55|23.85|26.8|23.85|24.55|20.5|21.1|19.82|21.35|18.64|19.16|18.95|19.75|19|19.15|18.6|18.95|19.1|19.2|16.9|19.45|18.75|17.2|17.25|19|18|20.6|16.5|22.2|17.5|19.9|14.25|29.7|20.5|22.3|18.25|21|15.05|14.2|10.348|11|10.35|10.956|10.2|11.5|10.75|12|9.213|10.148|8.35|8.799|8.4|8.9|8.003|9.399||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|29.64|26.3|36.7|45.58|52.3|34.52|39.7|26.9|42.46|48.19|43.72|38.28|45.2|39.9|43.99|43.435|44.62|41.2|48.9|42.5|55.47|49.39|51.61|40.84|53.29|48.79|73.3|67.1|74.5|58.8|70.2|62.12|88.84|77.64|80.16|75.48|84.56|80.44|94.32|76.92|86.84|83.12|99.8|87.2|94.8|82.6|86.76|64.8|70.72|58.44|73.56|61.5|70.9|60.8|65.6|49.3|56.5|40.3|48.6|37.76|45.3|36.44|35.2|28.52|31.32|27.08|30.68|26.2|24.48|19.54|19.92|16.1|31.36|19.5|19|17.06|18.76|16.16|17.74|12.42|13.4|11.76|13.86|12.26|13.54|12.8|14.5|11.52|11.82|10.72|10.68|10.42|11.06|10.06|11.38|13.5|14.6|13.45|13.95|12.65|13.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|0.9565|0.9095|1.07|1.204|1.365|1.212|1.292|1.6925|1.875|1.6375|2.059|1.6685|1.876|1.756|1.8405|1.514|1.595|1.53|1.8325|1.661|2.092|1.989|2.402|2.822|3.228|2.722|3.797|3.54|3.741|3.24|3.899|3.271|3.899|3.566|3.847|3.681|4.055|3.7|4.062|3.983|4.233|4.102|4.542|4.334|4.614|4.465|4.78|4.51|4.75|4.096|4.592|3.803|3.99|3.563|3.646|3.087|3.459|2.667|2.894|2.713|3.091|2.536|2.673|1.7215|1.798|1.345|1.642|1.2085|1.324|1.031|1.097|0.93|1.6795|1.788|1.971|1.5805|1.682|1.5125|2.358|1.8785|2.662|2.336|2.75|2.443|2.608|2.562|3.35|3.175|3.314|2.916|3.203|3.119|3.957|3.73|4.285|3.298|3.933|4.054|4.241|4.314|4.54|4.398|4.395|4.183|3.358|3.52|3.915|3.67|4.056|3.531|3.84|3.083|3.665|3.208|3.779|3.686|4.197|4.062|4.108|3.175|3.157|2.878|3.348|2.96|3.7|3.446|4.047|3.193|3.583|4.027|4.193|3.082|3.149|2.59|2.898|2.115|1.86|2.312|3.045|2.466|4.196|1.765|3.427|2.707|3.699|3.577|5.188|5.246|7.059|7.404|8.953|7.78|7.994|8.469|9.711|8.632|10.063|8.494|10.209|8.359|9.258|7.613|8.157|5.827|6.276|5.63|6.647|4.471|6.69|5.777|7.159|5.949|8.038|6.594|9.88|8.582|11.052|9.21|11.128|9.374|10.629|9.654|12.3|10.935|12.928|11.952|13.217|12.857|14.268|13.552|13.912|13.146|13.941|13.317|13.97|13.204|14.69|11.283|11.923|11.006|12.258|11.224|13.167|10.948|9.708|8.344|9.022|8.641|8.967|8.88|9.441|8.289|8.365|7.72|8.482|7.372|8.067|7.331|7.527|6.64|8.18|7.226|7.845|6.744|7.259|6.807|6.573|4.902|6.631|6.363|7.745|6.493|8.679|7.012|9.688|9.482|10.362|9.064|10.341|8.603|9.566|6.891|9.976|10.014|10.897|9.248|11.785|10.998|11.283|9.42|11.216|10.759
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|13.145|11.51|13.97|9.47|10.91|9.84|10.16|7.5|8.9|8.98|9.2|7.64|7.97|7.74|8.09|7.47|7.6|6.38|6.83|6.14|6.95|6.27|6.93|6.09|7.47|6.92|8.02|7.08|7.44|7.28|8.84|8.31|8.92|8.08|8.7|8.14|8.9|8.8|8.97|9.46|9.49|8.59|8.85|8.2|8.81|7.74|8.29|8.22|8.35|7.57|8.01|7.77|8.13|7.32|7.76|6.5|7.38|7.27|7.22|5.65|6.63|6.12|6.56|6.21|6.62|6.04|7.04|5.31|5.7|4.53|5.24|4.03|8.84|6.92|7.03|6.24|6.67|5.95|6.61|4.77|5.38|4.81|5.35|5.04|5.57|5.39|6.38|5.67|6.05|6.92|7.34|7.09|7.29|7.51|7.95|7.13|7.46|7.17|7.47|7.13|7.41|6.75|6.47|5.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|37.32|34.38|49.045|41.26|44.22|36.49|37.96|21.16|26.22|28.06|28.84|23.4|25.61|23.77|24.41|22.57|24.23|18.46|19.89|17.56|20.23|18.38|21.57|17.43|21.17|18.64|20.93|20.21|21.43|19.68|27.5|25.07|28.27|24.83|26.5|24.17|28.27|27.73|28.97|24.91|28.28|27.28|30.14|25.03|27.94|26.26|27.89|26.03|28.72|27.01|29.2|24.97|27.48|25.45|26.06|20.34|22.62|18.7|19.12|16.56|19.98|15.28|16.55|12.13|12.89|11.47|13.79|10.36|11.74|9.49|10.89|9.55|19.83|15.96|18.83|15.15|17.57|15.95|22.43|15.94|21.75|20.73|23.35|20.7|22.38|20.76|24.21|25.16|28.86|24.23|28.61|26.72|28.31|26.46|30.56|30.8|30.74|32.54|35.26|30.71|32.06|29.41|28.4|21.36|24.53|19.76|22.56|20.22|22.45|19.49|18.65|16.41|20.73|16.2|19.79|19.13|22.19|19.79|19.82|16.62|15.67|14.43|16.06|12.34|16.43|15.27|17.33|18.14|19.52|15.58|16.44|16.18|17.78|15.13|16.57|11.6|14.76|10.41|13.31|11.24|17.62|11.75|16.19|10.28|13.76|11.92|19.14|18.3|23.23|17.09|21.08|20.15|21.66|14.8|17.33|12.44|14.2|12.37|15|12.25|13.06|8.37|9.96|6.76|7.91|6.08|7.93|3.97|5.72|4.8|7.8|5.46|8.73|6.78|11.35|9.6|12.82|10.65|17.9|16.37|17.9|13.48|21.94|20|21.54|19.88|23.47|22.13|29.12|27.29|28.61|25.87|28.21|25.05|27.17|25.79|29.06|18.06|21.64|17.33|22.56|19.36|26.09|17.1|16.77|15.14|14.24|13.1|14.69||||||||||||||||||||||||||||||||||||||||||
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|303.35|255|316.5|326|370|354.5|344.5|250.5|294.5|274.75|296|215.5|253|238|256.5|239.5|251|271|285|258|356|342.5|380|328|384.5|354|366.5|373|372|341.5|368.5|335.5|427|412.25|434.25|406|437.5|401|447|355.5|384|365.5|367.5|332|336|321.5|325|263.5|269.5|262.5|276.5|209|239|205|232.5|212|223.5|204|223|199.4|223|190.2|186.4|190.8|196.4|177.8|196|171.8|167.6|145.2|161.9|137|244|200.15|172.1|162.2|177.2|167.5|166.01|109.8|127|130|149.6|139|147.92|130.19|144.11|115.5|123|119.8|128|120.6|124|115.6|126.2|142.5|147.81|136.75|148.47|147.88|152.12|133.65|170.2726|141.625|178|147.0375|161.5|148.5|170.375|149.125|168.125|153.8399|186|195.95|222.6175|193.51|236.9644||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|6.2424|5.6|6.9|5.326|5.99|4.95|4.88|3.85|4.5|4.2|4.2|3.54|3.4|3.2|3.12|2.85|2.9|2.6|2.55|2.28|2.47||2.25|2.4|2.7||2.16|2.11||2.69|||2.5|2.42|2.4|2.16||2.59|2.74|2.75|2.65|2.65|2.9|2.75|2.85|2.16|2.35|3.02|3.36|3|2.9|2.5|2.65|2.28|2.0706|1.77|1.96|1.5|1.45|1.0569|1.15|1.13|1.3003|1.25|1.3|1.2857|1.49|0.89|1.15|0.94|1.4|0.8847|2.5719|2.83|2.88|3|4||4.64||4.06|4.35|4.55|4.68|5.2||5.62|5.33|5.6|5.75|6.2|6.35|6.55|6.58|7.05|5.955|5.8|5.92|6.99|7.04|6.95|5.78|5.71|5.72|7.2|6.16|7.682||7.587|7.59|10.33|5.18|22.375|21.75|25|22.5|26|26.5|25|21.25|26.25|21|31.5|31.25|42.5|28|33|42.5|50|42.5|45|24|31.25|22.25|22.5|17.5|25|12.5|17.5|17.5|28.75|18.75|38.75|15|22.5||||||75||105|||||||||617.5|||687.325||300|86.25|||1312.175|912.5|1362.5|1500|2400||3212.5|3300|5250||5664.75|5675|5850|5500||||6659||||||7287.5|7125|7025||5805||||||||||5312.5|5493.5498|5194.875||4986.4502||4355.375|4187.5||3799.2|3512.5|||||3737.5|||3450||3281.25|||3350|2900||3060|5372.6748|||2783.5|||2516.1499|595|||||||||
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|43.54|36.88|46.4|32.06|38.44|32.78|34.62|24.12|28.46|20.56|21.56|17.7|18.14|17.48|18.56|16.43|16.57|14.59|15.33|14.12|16.67|16.01|18.14|16.75|18.3|17.42|17.45|17.25|17.5|16.37|19.16|17.95|19.61|17.98|19.48|18.3|20.15|20.18|20.53|19.1|20.28|19.35|22.67|21.55|22.8|20.95|22.66|22.22|23.74|22.69|22.93|20.99|22.92|20.95|21.99|19.77|22.05|20.7|20.9|17.48|22.18|18.91|20.82|18.86|20.76|17.45|20.34|15.5|17.95|15.3|17.6|13.15|22.94|19.575|20.86|17.09|19.34|17.21|20.2|14.74|17.28|15.8|17.565|15.87|17.938|17.225|19.33|20.34|21.57|18.8|21.53|19.655|21.78|20.3|24.46|19.775|21.51|21.79|22.835|21.57|25.2|22.14|24.375|16.98|17.77|14.41|16.96|15.54|18.28|16.88|17.035|12.65|16.11|13.705|16.45|12.0802|14.6852||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|440.525|312.1|299.9|216.85|275|879.2|878|552.35|564.4|608.6|481.4|398|408.8|390.6|397.3|378.8|404.9|350.1|359|329.5|356.5|339|385.4|374.8|432.2|406.4|364.8|332.4|315.4|203.4|229|216.8|236.9|217.3|235.9|232.5|250.4|242.6|245.6|241|255.7|238.4|261.05|248.1|258.9|219.3|232.1|234.5|246.7|253|263.3|233.4|244.7|224.3|231.6|228.9|240.9|231.9|235.7|203.6|277.7|253.3|273.7|230.4|239.4|216.3|262.8|191.4|226.2|171.45|184.1|180.53|310.1|260.2|302.05|283.5|318.1|265.4|334.3|299.6|378.5|338.9|367.4|335.1|443.65|422.8|422.45|355.19|383.55|||||3190.98|3492.54|358.62|384.62|414.45|446.25|414.55|438.46|379.87|362.1776|303.5|294.2944|255.875|274.625|258.8|279.25|279.125|264.9625|240.3|243.4625|190.7|218.138|204.5|225.8652||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|13.86|11.17|15.63|12.07|14.37|14.49|14.815|12.075|13.95|7.84|8.54|7.83|9.17|8.4003|9.38|7.75|8.32|6.935|8.22|6.96|8.81|8.26|10.455|8.72|9.31|7.64|9.9|8.6|9.85|8.62|9.71|8.7401|10.99|9.46|10.55|9.8|10.65|10.958|11.71|10.56|11.28|10.57|12.45|11.28|11.86|9.75|10.96|10.49|11.62|11.73|13.55|8.03|8.7402|8|10.55|8.21|9.27|9.78|10.08|8.29|10.5|7.25|7.9555|5.67|6.8|6.35|7.49|5.6066|5.8|3.75|5.05|3.4|8|9.2|10.75|4.75|20.7809|18.8|22.9|19.85|18.15|17.35|21.45|20.26|23|20.17|25.5|19.2387|21.3845|19.08|20.4|14.5|14.73|15.8|16.91|14|15.73|11.75|11.36|9.5|9.58||8.5|5.8|4.98|4.23||4.42||4.45|4.24||||2.5892||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|253.6|215.6|353|323|394|213.5|272.434|201|276.2|299.2|409|329.3406|407.8|363.99|431.6099|308|328|239.8|328.723|254.4|375|315.6|461.2|426.8|563.5|516.5|808.5|690|690|621|831|726|1054|912|944|878|972|947|1061.786|908.811|1130|1050|1144|1030.13|1058|906|980|800|846.92|720.99|846|808|898|798|840|670|700|628|648|553.8324|628.5|511.2168|579.7|437.56|470|430|510|350|373|305.5075|330|275|619.6|432|483.5086|461.4|550|455|500|523.85|563.75|530|550|492|545|492|615|490|515|450|480|468|482|394|448|325|333|325|330.17|342|350|351|353.5|341|305|300|309.45|304|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|17.54|15.96|18.89|22.9|24.42|23.34|26.02|22.26|26.46|26.22|28.94|29.12|30.86|29.24|30.88|30.28|31.78|26.54|31.3|27.58|33.5|28.76|35.28|28.5|33.24|31.74|31.2|28|28.52|22.98|26.48|24.52|29.68|27.5|29.06|28.22|29.74|30.64|31.66|25.6|26.5|24.76|25.84|24.6|25.1|24.2|25.98|25.46|25.8|22.32|25.26|23.68|26.54|22.82|26.4|24.54|26.96|20.54|21.88|19.03|22.86|20.44|22.5|18.77|19.39|17.63|19.5|16.66|17.57|15.3|16.82|13.85|23.48|17.74|18.3|17.22|18.18|17.19|16.67|15.93|16.4|16.09|16.89|15.98|18.04|16.46|18.08|18.4|19.76|18.7787|19.2971|16.0499|16.5096|14.9741|16.5976|12.6854|12.5387|11.8638|12.3235|11.4433|11.6193|11.5215|11.1|9.7|10.36|9.495|10.46|9.655|11.01|11.41|11.89|10.98|12.94|11.35|13.65|10.03|11.6|11.33|11.3|10.5|9.59|8.055|9.585|8.195|10.57|10.36|11.59|11.58|12.27|9.93|10.34|7.87|7.735|7.13|7.75|6.51|8.04|4.84|5.845|4.5|6.66|8.715|9.12|8.17|8.49|7.6|9.42|8.925|10.06|9.465|10.24|9.25|10.17|9.415|10.44|9.355|9.965|9.28|10.57|9.555|9.845|9.935|10.71|9.325|10.38|10.7|12.24|8.68|9.545|10.31|11.74|8.535|10.42|8.24|12.76|11.15|13.95|11.14|15.32|11.6|11.33|8.855|13.87|13.52|15.61|14.74|17.71|15.95|20.71|19.58|20.93|18.82|20.04|17.51|18.72|17.62|19.56|17.73|19.79|16.52|19.85|17.01|23.18|19.91|22.11|19.6|20.33|17.52|17.9|10.85|11|8.26|8.94|6.94|7.14|5.83|5.53|4.55|4.55|4.12|4.47|4.24|4.52|4.26|4.7|4.25|4.09|3.48|3.67|3.6|4|3.27|3.86|3.2|4.53|4.23|4.31|3.87|4.07|3.77|3.51|2.83|4.14|3.84|4.39|3.4|3.74|3.45|3.91|3.3|3.47|3.03
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|329.5|301.5|468.5|581|667|630|712.5148|547.5|680.78|1096|1300|1005.04|1110.3199|1010|1166.3198|823|890|707|882|692|937|781.4556|1073.3998|908|1124|1006|1348|1136|1526|1392|1714|1522|2255|1966|2393.3999|2040|2245|2110|2335|1930|2235|2190|2468.425|2110|2200|1900|1998|1524|1620|1491.7834|1636|1340|1415|1240|1345|1180|1360|1340|1373.603|1185|1335|1151.0209|1365|1305|1450|1279.7828|1495|975.03|1090.25|852|1020|678.45|1351.7|732|780|700|814|660|686.2|564|634|590|624|561.74|651.36|622.5|668|582|606|537.456|570|540|580|511.8|610|480|485.5|433.33|465|445.5|463|419.09|388|308|295|235|300|270|284|270.1|287.62|245.05|282.57|285|350|310|285|265|293.12|285.75|280|262.75|269|211.25|224.5|208|251.5|263.8|271|246.5|255|218.05|250|222|210|187.5|193|100|99.5|95|125|75|61|65|80|74.25|76|83|83.5|81|87.5|88.15|89.38|78.64|74.3|73|80.56|87|102.28|110|114|127.3|135|105.25|106|109|122|82|123|110|149|117|173.25|153|220|190|260|245|320|235|301.75|285|347|330|370|385|430|413|447.75|400|424.75|397.25|405|377|402|400|401|343|358|343.25|368.75|361|401|303|298.5|276.5|281|275|308.5|282.5|325|320|296|287.5|313.5|327.5|361.5|310|422.5|437.5|495|442.5|460|469|480|460|435|265|325.5|321.62|355|243|321|277.75|385|372.5|416.25|380|445|276.25|242.5|220|345|345|425|330|500|480|460|405|500|360
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|9.6425|8.21|11.38|8.895|10.1|9.655|9.796|8.67|9.63|9.91|9.86|8.8|9.53|9.28|9.49|8.68|8.82|7.95|8.63|8.08|9.28|8.71|9.74|10|12.38|10.28|10.38|9.41|11.63|10.59|11.79|10.89|12.05|10.6|10.38|9.84|10.9|10.94|12.31|10.75|11.38|10.89|11.72|11.12|11.79|10|10.61|9.62|11.74|11.64|12.19|10.18|10.51|9.65|9.94|9.1|9.72|8.21|8.16|6.67|7.35|6.66|7.08|6.99|7.38|6.81|8.18|6.06|6.92|5.8|6.11|5.66|9.58|7.31|8.672|7.16|8.28|7.93|9.378|8.362|9.34|8.862|10.08|9.724|11.809|11.255|12.35|11.12|12.018|11.28|12.275|11.918|12.1|11.098|12.21|11.105|11.27|11.66|12.06|11.905|12.56|12.89|14.17|10.637|11.625|8.918|10.188|9.285|10.61|9.67|11.28|7.104|10.785|10.46|10.9|11.16|14.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|56.1|47.65|55.7289|39.6|44.45|44.25|45.08|34.22|43.08|46.62|48.86|41.32|41.68|40.18|40.96|35.78|36.52|32.28|34.52|32.78|37.18|32.78|36.18|35.96|43.04|38.46|41.64|38.4|40.52|39.3|44.34|40.98|44.66|39.28|43.16|40.43|42.52|45.2|47.28|44.48|44.53|34|40.92|38.79|41|34.4|37.62|36.66|39.86|36.86|37.5|35.14|36.46|32.6|34.28|31.78|35.36|33.11|32.36|23.52|28.86|25.9|31.56|29.5|31.71|29.34|34.16|26.52|30.24|23.71|29.95|21.51|47.96|38.992|40.24|36.634|40.876|40.18|45.74|36.14|41.982|39.692|40.67|40|43.56|42.87|45.9|45.283|47.75|48.9|52.25|50.95|52.245|50.7|56.65|45.195|45.58|42.7|44.62|43.805|44.557|41.005|41.16|33.645|27.72|27.38|33.525|29.985|35.67|30.595|30.48|33.03|36.25|31.8037|36.19|34.01|38.5805||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|114.8|101.5|125.1|124|133.7|121.9|129.6|111.8|131.9|138.9|162.9|140.7|154.4|146.9|151|128.2|134.9|118|125.5|110.5|131.6|123.3|142.8|110.8|138.8|121.6|134.05|127.15|126.45|118.1|133.8|126.9|136.6|128.3|136.9|134.35|146.68|135.9|141|129.4|136.55|132.47|158.45|155.5|161.05|153.85|161.25|142.75|151.2|133.22|138.45|125.2|129.2|120.7|125.8|126|137|134.9|139.85|113.2|130|123.1|116.6|113.7|124.3|116.2|131.3|110.9|139|124.3|138.8|103.4|203|167.7|174.3|169.2|170.4|154.55|160.8|133.6|138.7|127.9|141.1|131.95|134.8|131.1|141.7|126.5|132.08|121.2|127.22|123|125.6|119.09|133.9|136.25|143.6|137.5|147.38|142.2|145.5|135.62|140.6|135.75|139.75|126|131.875|122.875|132.5|126.05|124.375|110.1|122.5|104.4|117.8|104.9|112.9643||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|160|151.6|224.5|213|262.5|217.5|224.8|153.6|193.8|210|234.5|181.2|209|183.6|193.2|161.4|175.4|147|169|148.6|178.4|159.6|216|184|241|203|260.5|237.5|258|227.5|347|296.5|468.5|400|442.5|401|429|378.5|401|308.5|351.5|349|376|300.5|318|277|298.5|271.5|308|299.5|319|242.5|270|242|241|188.4|215|162.2|166.6|141.4|177|157.6|172|139.8|145.4|123.8|141.2|107.8|109.6|85|93|78.6|147.4|95.6|105|87|99.4|93.167|115.667|80.667|97|86.17|98.17|78.5|90|86.83|99.5|91.67|99.67|76.17|82.67|77.5|86.67|81.67|98.17|82.17|78.83|70.67|83.5|72.33|85.17|79.17|83.17|48.42|39.83|36.17|38.67|34.67|38.17|37.33|38.58|33.33|34.17|28.83|33.33|28|31.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|146.5|131.4|186.4|187.3|209.8|174.7|171.4|139.3|138.45|137.8|130.2|106.55|110.15|108.55|113.9|101.55|105.3|93.72|98.28|80.72|94.46|83.31|89.5|78.88|99.88|90.1|86.2|72.24|73.26|59.19|69.66|66.08|67.66|60.65|65.78|62.14|70.36|75.36|78.9|72.7|76.11|60.52|69.1|64.4|69.04|76.28|84.7|84.74|88.04|81.72|85.46|86.9|97.36|87.92|88.2|77.61|88.72|77.2|76.22|59.52|75.36|62.26|70.86|60.74|68.12|64.02|76.26|49.41|60.54|43.22|50.54|38.69|100.05|88.86|100.05|86.06|101.88|95|112.35|79.02|98.77|85.86|105.05|100.45|115.05|111.7|117.89|123.95|127.09|||||1070.5699||109.2|117.4|111.6|112.71|127.9|142|138.8|132.5|87.5438|90.95|75.2|82|73.6|80.35|70.8|74.05|42.75|74.95|59.15|67.85|69.117|86.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|90.55|81.6|140.4|178.1|197.9|157.5|185|84.45|132|138.7|180.7|176.8|199.3|175.4|195.2|164.1|197.2|160.3|171.8|155.3|197.5|174.1|216.8|158.2|208|183.9|225|170.6|173.3|150|198.5|176.2|264|239.8|258|253.6|280.4|275.4|293|224.4|258|245.8|246|234.4|243.2|218|227.2|179.1|186|176.9|188|139.5|149.5|138.8|172.6|137.9|149.8|134.6|148.7|142.2|174.9|157|173.6|135.9|145.4|131.4|138.6|124.4|115.4|95.3|98.95|78.05|132.5|95.95|104.4|97.05|115.7|105.3|129.8|101.2|125|110.8|145|110.8|113.6|97.2|131.4|105.6|111.8|68.4|81.5|76|88.7|74.1|92.9|59.25|63.75|54.25|60|53.75|59.75|45.3|44.7|38.5|35.2|28|31.5|27.4|32.9|27|28|21.3|21|16.8|18.9|17.3|18.5|14.95|15.5|14.2|13.3|12.6|12.65|10.45|11.5|9.8|11.3|10.8|11.2|9.55|10.25|10.05|10.45|9.5|9.4|8.65|8.7|7.6|8.7|7|7.35|5.1|5.35|4.35|5.7|5.25|6.75|6.6|6.85|6.25|6.6|6.65|7.3|6.75|8.05|7.05|7.95|7.25|7.6|7.15|7.95|6.05|6.95|6.8|7.1|5.1|5.5|4.92|5.5|5.85|6.7|4.75|6.2|5|7.5|6.9|8.05|8.1|9.15|8.4|10|7.65|10.4|9.05|11.3|11.1|11.65|11.7|12.45|11.5|12.45|11.7|12.15|11.85|12.8|12.3|13.85|8.8|9.25|8.1|10.1|8.5|11.15|11.35|9.95|9.13|10.15|9.23|10.53|10.58|11.94|10.63|9.42|7.25|9.23|8.12|9.86|8.51|10.82|9.33|11.79|10.15|12.95|9.09|11.11|7.73|8.22|5.9|9.18|7.3|10.92|4.3|10.15|14.5|20.2|18.65|29.48|27.26|36.34|28.51|34.79|23|45.91|49.29|76.35|53.16|94.72|87.95|130|103.9|128.55|103.42
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2010|||||||1650||1650|1650|||||||||||||1580|||||1530|1570|1560|1555|1415|1550|353|353|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|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|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|393.14|393.14|393.14|393.14|393.14|393.14|393.14|413.78|402.97|373.49|417.71|417.71|452.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|1244|1136|1448|1408|1480|1294|1332|981|1170|1100|1194|1036|1124|991|1145.6|976.72|1129.7999|990.55|1150|1034|1218|1050|1200|1078|1241.9999|1094|1432|1404|1516|1396|1625|1513.5601|1700|1554|1754|1646|1806.7|1800|1898|1752|1900|1735.3054|2340|2175|2210|1974|2100|1930|2055|1702|1900|1535|1643.5|1455|1685|1560|1695|1523.8125|1805.7875|1650|1755|1500|1670|1250|1325|1235|1300|1210|1335|954.27|1150|910|1360|1105|1200|1070|1060|1055|1125|718|896|638.8955|870|788|860|765|922|734|780|676|770|672|689.3|565.22|710|628.5|670|605|584|559.875|569.5|510.5|500|460|388|363|450.25|438.875|455|442|455|386.33|393|266|292|265|280.57|257|270|270.75|248|225|249.98|207|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|12.366|6.8175|12.366|9.614|10.902|11.69|11.45|10.06|13.27|13.48|13.47|10.16|10.88|10.67|11.34|10.23|10.72|8.97|9.14|8.01|9.6|8.73|10.58|9.65|11.12|10.46|10.5|9.28|10.71|10.43|12.07|11.41|13.51|11.93|12.58|11.27|77.91|11.33|11.72|10.36|11.35|11|12.31|12|12.44|10.3|10.94|10.37|11.16|9.85|10.55|10.32|10.86|10.07|11.7|10.5|10.91|10.21|10.4|8.44|8.93|7.84|8.54|8.03|8.55|8.11|8.95|6.55|6.95|5.91|8.35|6.74|10.74|8.235|9.72|8.35|10.47|9.25|11.8|8.8|10.33|9.275|10.27|9.63|9.995|9.8|12.05|11.45|12.61|12.22|12.98|10.97|12.17|11.93|13.66|12.67|13.04|12.59|13.63|67.888|76.15|70.175|65.95|52.1|50.02|45.785|53.75|49.05|54.55|50.675|47.905|36.37|41.02|34.38|40.3614|36.235|39.735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|10.1885|8.4129|10.21|5.91|7.195|6.6|6.9375|4.934|4.392|4.663|4.616|3.834|3.868|3.758|3.882|3.622|3.639|3.219|3.478|3.206|3.594|3.168|3.423|3.226|3.84|3.64|3.818|3.303|3.544|3.58|3.923|3.583|3.892|3.538|3.591|3.431|3.579|3.698|3.958|3.68|3.718|3.492|3.93|3.678|3.854|3.354|3.678|3.648|4.032|3.77|3.662|2.772|2.89|2.449|2.496|2.038|2.207||1.816|1.455|1.85|1.754|1.836|1.656|1.55|1.564|1.639|||1.335||1.363||1.691|||||||2.74||2.847|2.785|2.913|3.016|3.566||3.486||3.222|||3.13||3.479|3.688|3.491|3.474|3.43|3.6051|3.193|3.189|2.8161|2.496|2.2261|2.6521|2.275|2.746|2.909|3.364|3.266|4.282|4.128|8.1492|4.06|4.5013||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|||||||||||||||||||||||||172|159.75|158.25|158.2|169.95|145.65|168.9|157.3|170.8|155.55|166.1|157.75|177.75|172.1|186.3|166.45|177.9|167|194.35|176.45|202.7|189.8|204|187.55|200.6|186.5|192.4|214.9|238|232|260.4|209.8|234.5|189.5|197.85|177.4|214.9|201.3|208.8|248.8|260.1|241.7|270.3|239.6|227.6|181.05|202.6|169.1|273.5|218.6|247.3|253.8|264.4|253.9|291.9|277.1|284|252.3|314.7|295.4|418.3|367.3|400.8|435.3|477.7|336.7|345.9|318.1|327.7|280.8|324.6|375.8|394.5|361.2|388.3|333.5|348|330.5|295|212.7|274.9|234.3|243.8|235.2|261.1|236.2|229.2|210|237|189|213|133.5|141|133.1|134|122.2|127|116.5|135|111.5|128.2|116.5|128.8|150.2|169.8|121.4|141.7|111.6|120.5|110|115.1|97.5|116.5|91.5|107.5|120.8|116|104.4|113.5|100.6|118.8|107.2|138.3|125.9|129|112.1|118|96.6|109.1|87.5|90.8|82.2|90|85.6|101.2|96.5|104.1|93.5|105.8|100.2|107.8|107.5|109.8|100|127.2|106.8|117|91.5|105.2|87.8|116.2|109|120.8|107|132.5|104.5|125.8|109.5|154.5|144|153.2|121.2|140|135.2|146|133|140|123.2|138.5|157|165.8|147|163.8|137|136.5|120.5|132.5|127.8|143|128.5|143.5|145.2|164.8|154.2|154|128.5|141.5|110.2|124.8|99.5|113.8|114.2|143|128|121|114|117|95.5|102|115|142|111|139.5|101.5|189|183|210|170|187|166|194.5|198|248|215|224|197|205|166|294|250|240|212.5|201.8|172.5|163.8|116.2|134.8|118.8
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|65.75|55.2|74.8|92.15|120.6|96.45|114.7|92.05|108.3|111.5|136.8|109.5|120.8|112.5|123.7|101.3|120.5|100.7|117.6|101.6|128.6|114.6|134.4|113|133|121.7|154.6|137|148.6|127.4|171.2|149.2|174.4|166.2|186|163.4|190.4|181.8|186|152.8|166|163.2|176.2|157|161.4|138.4|150.8|136.2|141|114.2|120.8|104.2|114.8|103.4|116.4|91.5|102|83.4|90.4|78.7|89|75.4|76.6|53|56|49.3|53.9|44.75|46.75|35.35|41|27.75|58.3|38.55|36.95|33.85|35.55|24.55|27.95|21.8|24|21.8|25.1|23.05|24.95|24.3|29.5|27.9|29.25|25.6|28.35|25.55|27|25|27.95|24.21|24.85|23.5|25.5|22.18|23.35|20.02|19.5|15.87|14.76|13.52|14.34|13.78|14.61|14.09|15.49|13.95|14.65|13.53|15.51|14.4|16.78|15.27|15.24|12.78|13.19|12.27|12.9|11.62|13.33|12.23|13.56|12.73|13.17|11.38|11.97|10.91|11.54|10.47|10.85|10.35|10.6|9.8|9.8|10|10.14|9.42|9.8|9.49|9.71|9.56|9.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|500.95|393.8|523|544|631|584|583.5|325.6|393.4|353.6|441.2|381|397.8|370.2|393.8|360.4|406.2|356.6|399.8|351|409.4|369|389|296.2|343.4|284.6|316|271|285.6|222|291.6|264.8|325|280.8|309.6|297.8|331.6|313.6|324.2|258.4|293.6|266.6|301.4|294|330|280.7|285.4|260.8|288|260.3|267|250.5|247.4|226.4|279|243.51|271.2|220.3|224.8|167.1|207.4|182.3|202.8|141.55|142.6|138.55|145.55|124.8|138.3|114.45|115.9|109|181.8|119|101.58|87.7|113.1|95.25|125.16|86.45|107.5|73.95|140.5|122.7|152.55|142.35|166.6|172.76|196.5||||2939.6899|234.8|263.4|519.75|547|517.25|551.25|540|546|503|510|432|331.62|319.38|347.88|330.88|368.1|357|386|326.7|386|348.5|407.5|367|421.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|436.6|372.2|483.5|516|583|485|479|339.4|408.4|377.4|458|365|414.4|372.2|409.8|362.6|375.4|312.2|341.4|288.6|470.4|418.4|496|345.6|446.6|415.6|583.5|500.5|501|460.8|533|505.5|576.5|534.5|569.5|551|593|541.5|556.5|465.8|502.5|475|565.5|542.5|566|488.8|512|474|484.2|412.6|428|397|408|378|388|381.5|419|387.5|422.5|344.5|397.5|380|373|355.5|383|344.5|385.5|304|314|266|278|213.5|446|314.5|317.5|296.5|306.5|250|251|215.5|210|184.2|204.5|181|194|181.4|194.2|169.6|179.6|161.6|160.4|155.8|160.2|148|168.8|141|145.25|133|138|129|133.25|128|139.5|127|128.25|114|121.5|117.5|123.5|119.75|127|110.25|124.5|121.75|127.75|125|133|113.25|122|108.25|106|101|105.5|89.75|100|101.75|103.75|104.5|110|101.75|102.25|96.25|103.5|94|85.25|82|82.5|61.25|55|48.5|68.5|58|70.25|70|90.75|83|103.5|104|128.5|182|160|123.5|142.25|112.75|111|110.25|111|108|116|92.75|94.75|87.25|89.5|78.5|79.25|80.5|81.75|73.25|64.75|64|72.5|67.75|82.5|77.5|98|96|100.75|97|103|99.75|105|101.25|107|107|114|105.25|110.5|107|112|105|112|109.75|116.5|101|106|104.75|109.75|85|90|84|86.5|80|86||||||||||||||||||||||||||||||||||||||||||||||||
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|55.3|51.5|78.1|59.7|70.5|63.2|67.5|40.56|59.65|51.8|54.95|42.48|48.44|43.5|45.76|39.24|47.7|41.72|48.22|41.48|53.1|48.74|62.15|56.55|64|55.85|59.5|54.8|55.2|50.85|70.2|56.85|66.2|53.45|61.95|58.35|65.45|64.05|68.05|59.45|67|63.55|68.75|64.9|67.8|59.2|63.45|59.45|64.2|52.55|55.95|46.9|50.7|45.17|46.95|44.64|52.4|39.5|46.31|30.93|36.39|33.05|39.42|33.09|34.97|32.06|39.2|26.9|26.5|21.1|25.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|26.6|22.15|25.55|28.25|33.45|29.05|30.3|33.8|46.75|60.1047|60.4547|47.3314|58.5299|56.1677|60.3672|40.2448|44.0068|38.7137|50.656|48.9062|69.641|63.4293|75.5902|70.4284|78.7398|71.8282|85.7389|79.8772|86.7888|81.7144|100.0871|90.9883|112.6854|96.4125|98.3373|91.8631|99.2122|92.913|95.1877|88.3636|96.0626|87.2262|100.262|94.8378|100.262|86.2639|91.8631|91.6882|97.6374|96.9375|102.1868|86.9638|98.3373|96.5875|105.8613|85.6514|94.8378|54.243|62.0295|50.131|47.6813|38.4075|39.1074|35.4329|38.4075|37.4014|42.6945|39.2824|45.3191|42.2133|49.2561|31.4784|61.942|76.7713|81.452|76.3339|81.627|83.2018|87.6637|77.55|85.95|77.75|86|75.75|84.65|78|106|98.15|95.35|98|106|99.15|105.6|94.35|111.8|140.5|151.7|152.5|160.6|148.5|179.85|161.9|149.25|115.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|9.07|7.65|10.201|16.1019|16.5|13.4068|14.8631|14.7966|14.5719|13.9945|13.2559|13.0305|15.6233|13.3531|15.9538|13.3531|14.5078|11.3356|12.0819|11.5183|14.3988|12.6884|13.2093|8.7077|10.7408|8.4239|8.7349|7.9147|8.8399|7.7592|7.1761|6.1459|7.2849|6.5308|7.3044|6.7252|7.5959|7.7203|8.3151|7.5493|7.6814|6.3481|6.7057|5.9516|6.4064|6.3364|7.0517|6.9739|7.6426|6.9506|7.215|6.7718|7.627|6.8029|7.5221|6.0798|6.6474|6.1265|6.4219|5.6017|6.9234|6.6793|7.1411|6.1537|6.6319|6.4608|8.1635|7.3938|8.6455|6.8495|9.1664|6.3986|7.7196|7.8914|6.8962|5.9438|7.0983|6.4297|9.1555|6.3248|8.3614|7.5019|8.8192|8.3661|8.7444|8.0905|8.1279|9.1|9.6|8|8.8|7.85|8.55|7.5|9.15|6.95|7.95|7.6|7.6|7.75|8.1|7.725|8.4|7.15|9.09|8.71|9.68|8.76|10.9|9.68|11.38|9.95|15.23|12.09|14.28|14.58|14.27|10.34|12.74|10.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|86.5|77.25|110.7|176.2|203.4|203.2|204.2|192.6|245.8|272.8|284.6|230.6|245.2|236.8|256.8|218.4|234.2|196.1|213|192.5|271.2|237.2|308.6|209|276.8|260|297.4|278.8|311.2|278.4|334|298.8|362.6|306|316|290|324|346|356.8|323.4|358.4|347|375.8|360.6|380.8|329.6|357.6|353.2|389.4|358|387.8|328.8|343.2|293.4|279.4|257.2|279.8|268|287|232.8|243.8|195.2|237|201|225.6|203.4|235.6|162.8|163.3|137.1|154.9|134.1|293|232|263|234|265|246.2|319|251|255.4|232.8|304|279.4|309.4|290.2|336|399.4|424.2|332.8|338.8|327.2|357.8|333|366|356|378|338.5|374.7|353.2|403|389.3|389.9|316.5|302|275|318.6|289.2|329.5|308.9|245|225.1|220|198|219.4|181|151.4|142.8|149.8|126.2|121.8|110|118.4|84.3|99.7|81.9|91.4|84.1|90|80|88.1|79|85.8|73.2|80.8|67|67|52.6|59.6|57.2|67|70|75|72.8|80|75|86.7|82.1|86.9|84.4|94|72.3|78.5|68|76.8|356||312.4|374.9|334.4|340.6|295.7|306.2|232.8|281.6|272.8|321.2|302.3|356.4|328.2|369.6|324.7|378.4|229.7|352|316.8|528|489.3|684.6|598.4|616|484|693.4|660|783.2|616|654.7|639.8|660|612.5|660|601.9|667.9|633.6|677.6|616|733|356.4|365.2|323|360.8|338.8|389|332.6|328.2|321.2|384.6|375.8|425.5|288.2|286|258.7|251.7|212.1|232.3|198|200.6|193.2|205|204.6|219.6|155.3|161|158.4|165.4|154.9|163.7|126.7|142.6|117.9|125|111.8|130.2|114.4|127.2|114.8|122.8|115.3|118.8|97.2|110|92.4|117|115.3|119.7|290.4|347.6|234.1|308|264.9|242|212.1
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|32.525|27.55|35.02|34.8|39.72|46.14|48.64|37|44|42.5|40.44|35.06|36.1|33.68|34.36|27.24|28.32|26.58|27.16|24.88|29.44|28.44|34.68|32.4|38.62|34.24|36.6|33.02|39.08|37.72|42.6|40.1|42.38|37.1|37.7|34.76|37.1|38.28|38.78|34.2|36.8|35.42|40.98|38.5|41.86|36.44|39.58|36.2|40.74|37.24|38.74|34.26|35.94|31|30.16|27.86|29.94|21.08|20.84|18.12|19.2|17.09|18.1|16.98|17.92|17.38|20.44|17.85|19.17|14.78|16.77|13.65|23.19|24.56|26.2|24.16|25.46|21.4565|24.4432|19.43|24.12|20.84|20.56|18.37|20.18|19.09|23.0191|27.56|30.28|33.58|36.0136|37.3753|37.77|35.05|37.14|40.16|41.36|43.975|46.46|44.99|49.8875|44.215|47.165|38.415|42.0475|36.44|40.63|37.7725|42.1875|36.39|39.42|26.6075|27.405|24.2775|27.0611|24.25|27.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|148.3|135|151|112.2|122.6|111.5|116.5|92.6|115|115.4|115.4|92.8|97.9|95.2|97.7|83.9|83.85|81|85.4|81.1|97.9|95.3|104.4|90.95|102|98.7|130.2|127.4|136.4|127.2|134|125.4|133.1|126.2|128.6|126.4|128.6|118.6|125|107|111.1|108.4|112.6|108.8|113.8|109.6|115.4|118.2|123.6|113.6|129.8|116.2|123.2|113.8|111.8|99.8|110|127.5|128.8|106|119.2|115|119.3|113|116.8|98.5|109.2|88.3|90.9|84|83.7|74.1|125.4|102.8|101.28|78.75|82.3|82.15|98.38|95.15|99|93.5|91.5|83.6|83.3|81.9|87.3|81.3|97|||||787.92||96|105.12|106.5|113|111.5|115.5|114.75|120.5|118.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|158.2|145.2|199.8|189|212|164.2|172.1|100.2|126.5|137.2|151.6|115.6|128.1|121.8|138.2|129.6|132.4|103.6|120.3|108.2|142.3|128.1|151.8|116.3|135.8|125.9|145|129|140.7|129.2|143.5|125|150.8|127.6|137.7|126.9|144.2|142.8|154.8|134.4|146.4|131.9|149.7|135.7|148.6|136.2|157|151|168.1|145.8|153.4|139|160|146.4|133.8|123.6|145|132.6|134.8|85.5|104.2|99.6|108.2|102.8|117.4|105|139.8|80.1|103.2|73.2|91.7|50.2|227.5|190.2|192.4|171|181.6|156|168.8|140|149.6|145.2|158.8|149.6|160.4|152.6|165.6|148.6|156.2|146.2|159.8|149|152|135|153.4|141.2|153.4|148|157.7|148.7|154.4|140.5|144.4|135.7|144.3|123|135|128|140|131.2|144.9|125.5|142|111.3|125|106.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||||||||||||407|424.8|407.2|420|410.2|420|408|419|315|408|385.8|405|385.8|329.4|294.91|342|312.5|335|295|355|315|373.5|345|379.4688|345|366.5|382|404.5|340|380|362|398|367|376.5|312|337|288.5|304.5|255|279.5|261|275|249.5|251|223|259.5|215.5|246|202|240|195|209.5|198.2|219|198|251|190|209|166.8|256.5|217|314|235.5|227.5|200|228|222.08|242.5|189.2|210|200.123|240|230|252|230.5|261.4|233.5|249.5|199|215|230|239.5|220.82|249|219|229|216.25|228|190|194|183|192.25|170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|129.94|120.12|131.12|101.38|103.58|95.945|104.8|93|97.3|99.4|97.3|88.7|90.3|88.4|92.7|84.3|87.6|80.3|83.05|79.2|88.7|84.3|96.9|89.09|96.7|93.5|111.6|108.5|107.8|104.8|115.4|107.8|113|103.4|105.4|100.2|106.2|104.4|104.8|96.2|96.8|86.7|89.8|86.5|88.5|83|88.5|86|86.7|83.7|85.9|80.8|83.75|77.7|76.9|74.7|82|71.4|70.9|60.8|66.3|62.25|66.7|60.7|62.3|60.4|69.1|56.6|64.1|50.7|55.5|47.1|79.9|65.5|68.7|62.51|66.55|65.9|66.8|63|65.1|61.7|67.5|66.8|69.1|64.8|68.3|58.55|58.8||68.59|66.3||62.45|65.64|60.12|60|55.25|55.75|58.25|60|57.25|60.01|47.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|8.515|7.92|8.65|8.07|8.8|7.78|7.67|6.57|6.98|7.01|6.61|5.66|5.98|5.84|6.06|5.88|5.93|5.71|6.04|5.92|6.3|6.17|6.52|6.29|6.58|6.38|7.14|6.99|7.33|7.33|7.98|7.4|7.69|7.52|7.58|7.43|7.7|7.57|7.62|7.37|7.5|7.32|7.53|7.49|7.68|7.16|7.4|7.12|7.38|6.99|7.08|6.51|6.69|6.31|6.46|6.26|6.57|5.95|5.99|5.69|6.15|6.11|6.36|6.06|6.28|6.17|6.78|6.22|6.43|6.08|6.48|5.45|7.72|6.71|6.65|6.71|6.66|6.7|6.75|6.44|6.62|6.16|7.08|6.4|6.75|6.28|7.25|7.13|7.27|7.65|7.71|7.35|7.47|7.71|8.12|7.98|7.93|6.82|6.95|6.75|6.67|6.24|6.1|5.16|5.14|5.02|5.39|5.27|5.54|5.46|5.5|4.7468|5.602|5.308|5.79|5.7274|6.626||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|19.56|17.82|22|19.21|23.5|17.24|17.25|14.57|14.33|16.43|17.74|14.37|14.74|14.02|14.45|13.2|13.8|11.29|12.02|10.95|12.37|11.62|12.8|11.55|12.94|12.03|12.11|11.57|11.87|11.25|13.52|12.78|13.83|13.03|13.61|13.05|13.76|13.33|13.56|13.15|13.68|13.26|14.49|13.91|14.49|13.57|14.66|13.13|13.73|13.31|13.95|13.13|13.88|13.26|14.07|13.53|14.4|11.26|11.44|10.46|12.07|10.75|11.78|11.27|11.73|11.26|12.29|10.29|10.27|8.43|9|8.015|13.37|13.15|13.59|12.54|13.41|12.07|12.97|9.765|10.58|10.25|10.85|10.23|11.07|10.65|11.65|10.33|11.29|10.24|11.28|10.78|11.6|10.76|11.87|10.65|10.93|11.09|11.68|11.37|11.82|11.77|12.24|10.53|11.72|10.12|10.9|9.92|11.07|10.32|10.61|9.51|11.2|9.92|11.85|9.71|11|10.9|11.24|10.1|10.09|9.11|9.97|9.99|10.86|10.07|12.11|10.43|10.84|10.19|12.27|11.25|13.02|11.87|12.04|10.84|12.34|10.31|10.9|8.05|10.43|7.89|10.55|7.8|9.75|8.08|12.25|10.93|12.57|10.02|11.39|10.55|11.33|8.95|10.46|8.55|9.51|8.82|8.62|7.83|7.88|6.64|7.46|4.07|4.75|4.28|5.3|2.74|4|3.61|5.04|3.57|4.43|3.67|6.25|5.72|5.53|4.63|6.22|5.28|6.24|5.36|9.41|8.37|10.49|9.71|11.17|9.96|11.68|10.17|10.81|10.17|10.95|10.79|11.3|10.21|11.69|8|8.56|7.07|8.64|7.35|9.41|8.53|7.91|6.85|7.75|7.22|7.52|6.91|7.66|6.29|6.54|6.55|6.68|5.79|6.06|5.19|6.17|5.63|5.89|4.79|4.93|4.43|4.57|4.01|3.94|3.32|3.82|3.66|3.75|3.24|4.14|4.2|4.79|4.4|4.56|4.08|3.8|4.52|4.7|4.61|3.94|3.61|3.96|3.27|3.3|2.88|3.21|3.04|3.38|2.85
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|133.5|122.4314|135.6|138|139|130.4|128.2|111.6|139.4|116.9|121|110.4|117.6|112.2|119.6|114.8|115.6|97.9|103.4|92.2|107.4|101.6|118.5|96|115|106.8|135.2|135.2|139.6|129.4|151.6|145.6|162.4|149.4|163|160.2|172|155.2|162.2|148|155.8|150.4|181|162.6|168.2|160.8|178.8|162.2|172.8|153.6|160.8|138.4|143|148.7|143.5|128|132.7|109.2|122|106.8|114.8|107.2|106.6|92|102|98.7|106.4|88.2|97|77.7|79.2|66.6|115.6|118.4|117.2|110.2|116.4|118.8|128|107.4|120.4|111.6|117.5|108.2|116.4|116.21|132.94|116.3|128.1|||||||98.39|101|111.5|114.5|99.32|106.38|96.75|92|72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||||||||||6.67|6.66|6.46|6.51|6.46|6.48|6.3|6.35|6.31|6.38|6.31|6.55|6.42|6.76|6|7.35|6.79|6.38|5.57|6.99|6.32|6.7|6.36|6.68|5.58|6.27|5.55|6.39|6.83|7.14|6.82|7.57|6.03|6.59|6.04|6.75|5.36|5.89|6.01|7.35|6.79|7.41|5.85|6.66|5.42|5.08|4.04|5.08|4.81|4.93|3.08|4.09|3.97|4.71|4.45|5.09|4.85|6.25|4.06|4.94|3.96|4.39|3.24|9.37|8.54|9|8.64|9.8|8.73|8.79|7.15|8.49|8.12|8.75|8.62|8.9|8.18|9.09|10.56|11.11|10.1|11.35|9.97|11.06|10.44|11.54|10.65|10.46|10.49|11.13|10.13|10.89|9.28|8.56|7.01|7.71|7.04|7.55|6.83|7.62|7.61|7.7|7.385|8.525|7.375|8.285|7.275|8.8225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|28.35|25.3|28.4|29.5|33.2|24.35|26.85|25.8|28.6|28.9|33|26.6|28.9|27.15|30.2|28.35|30.05|25.45|31.85|28.65|40.05|37.9|45.15|40.3|51.5|48.85|51.7|49.25|48.6|46.2|50.1|46.5|50.5|47|48.55|46.6|51.1|49.8|52.7|49.35|51.9|51|53.8|53|56.9|53.2|55.3|49.3|50.2|46.1|48.2|45.2|48.35|44.2|49.5567|48.9691|50.7319|49.5567|54.0618|44.6108|51.5154|51.7113|52.8866|45.1495|47.5979|43.2886|47.6469|41.9175|41.8685|37.2165|41.134|33.0541|60.7216|45.743|46.6881|42.5769|43.9473|41.5845|41.0175|35.5359|37.7096|36.1029|37.7096|35.4413|38.1821|36.1029|37.7096|34.0237|33.6457|32.2595|34.3379|32.1691|34.1571|33.2535|35.6933|33.389|33.877|32.5577|33.5698|30.5999|31.1907|30.6509|31.1949|30.19|31.68|29.83|30.81|28.73|33.81|27.77|28.25|23.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|16.86|16.3|16.78|15.4|15.5|15.2|15.14|15.64|16.94|16.26|16.1|14.66|15.22|15.1|15.34|15|15.84|15.34|15.58|14.62|16.1|15.78|16.2|16.2|16.62|16|16.3|15.9|17.26|16.5|16.74|16.62|16.9|16.54|17.28|16.78|17.3|16.9|17.56|16.28|17.12|16.32|17.12|16.88|17.16|17.22|18.22|17.34|17.6|17.44|17.62|17.02|17.4|17.14|17.9|17.78|18.28|18.52|19.92|18.88|19.86|19.84|20.5|18.22|18.82|17.94|19.32|18.14|18.98|17.73|18.15|16.66|18.53|18.12|19.455|18.175|19|18.61|19.15|17.17|18.11|17.55|17.81|16.625|17.79|17.373|19.05|19.92|21.52|20.6|20.75|20.45|20.42|19.7|19.73|19.9|20.31|19.705|21.005|20.55|21.025|19.345|19.37|19.275|21.29|19.375|20.215|19.795|20.68|20.415|19.01|16.95|17.7825|17.0025|18.6325|16.645|17.445||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|186.3|169.6|251.25|164.5|209.5|174.4|177.8|114.7|118.8|109.1|116.9|95|103.6|97.25|101.4|85.45|89.55|68.1|76.6|60.9|68.3|60.25|74.95|70.1|93.75|81.95|91|87.35|94.05|80.7|97.9|87|109.6|97.45|103|98.5|108.5|100.5|103|106.6|118.7|116.6|138.1|120.6|131.7|121.6|141.4|126.1|131.5|126.3|128.5|103.4|108.9|100.3|115.3|114.2|125.2|99.4|102.9|90.5|106.4|97.5|103.5|85.8|90.2|80.5|86.6|80.05|68.1|54.6|60.95|50.55|82.55|59.1|64.65|66.9|75.65|56.2|67.9|53.65|58.2|52.5|61.4|54.75|54.1|45.85|49.375|46.45|51.85|51.3|56|50.95|54.25|40.1|46|36.125|41.5|38|40.875|43.375|45.125|44.125|50.625|45.125|49.5|29.25|31.875|28.125|33|29|35.125|35.25|33|21.5|26.5|28.625|31.375|23.5|29.5|14.05|13.15|10.5|11.5|7.9|8.75|7.95|8.6042|7.2136|7.6047|5.823|5.4319|5.3668|5.4971|5.1495|5.3016|5.5623|6.2359|4.1283|4.9322|5.7796|5.3885|4.3021|5.6058|3.9545|4.9757|4.15|6.301|6.388|7.0398|6.9094|7.6482|6.1707|5.5188|4.2152|4.9322|4.8018|5.6927|5.2147|6.6921|5.2084|6.2782|4.507|4.5596|4.0335|4.7349|3.5424|4.7349|2.385|2.3149|2.841|4.2965|3.2969|5.6118|4.3842|7.0147|6.4886|8.0669|7.9968|9.8557|10.0311|11.2937|9.4699|14.2399|13.8541|18.9398|13.8541|17.0809|15.0115|17.3264|16.0286|17.3614|16.9756|18.589|21.4826|23.4116|21.3949|23.4116|21.7456|28.4096|27.7082|48.0509|40.3347|53.3119|36.8273|35.5997|28.9357|29.7249|26.3052|30.1633|24.0254|23.0609|20.5181|23.6747|17.2913|18.589|18.1506|19.2028|18.589|24.2008|19.1151|32.7938|23.8501|27.7082|18.9398|22.2718|16.8353|13.5033|7.1837|10.7138|9.7016|15.7991|8.6648|23.205|20.9832|42.4601|37.0292|45.6693|32.8325|48.3848|22.9581|25.0564|22.2175|26.661|23.4518|57.2718|44.6819|80.2299|67.8868|76.527|66.6525|82.4516|52.0877
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|156.6|131.4|162.8|111.8|119.8|103|111|86.7|82.4|72|75.6|70.7|74.6|70.2|76.2|66.9|69|63.6|72.3|66|76|73.5|84|68.4|77|70.9|88.9|78.5|82.6|79|89|85.4|100|89.3|93.4|86.3|90.5|92.1|94.8|88.2|93.9|89.5|92|86.7|90.9|77.7|84|79.8|80.1|76|79.8|77.2|79.7|74.1|78.9|74.5|82|77.8|80.1|73.9|82.2|74.4|82.8|69.8|75.6|71.4|77.8|68|67.5|60.5|68.8|50.3|76.4|55.1|59|55|54.8|50.8|51.6|48.3|55.2|51.9|57.1|54.5|58.1|52.1|61|60.1|63.5|50.1|56.3|55|60.2|58.2|66.5|58.55|62.85|59.3|61.6|56.35|293.75|263.75|309.75|288.25|295.75|262|293|268.5|299.5|286|270|247|324|244|262.5|220.1|210|183|170.1|158.5|186.4|165.7|166.5|143.9|165|148.5|153.5|146|152.8|148|168.6|154.5|151.5|137.4|139|130|133.1|105.1|100|86.3|109.7|92.85|100.6|89|99.65|92.9|123.6|138.7|133.8|122.5|118|110.7|107|86.5|88.5|87|89.65|80.65|93|77.5|79|76|81|51|58.5|47|51.95|24.1|44|50|68.6|38.5|55|43|70.8|69.45|73.3|76|75.8|79|85.15|81.35|94.9|92.2|104.9|90.5|112|102|121.6|104.5|116|97.75|106||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|||||||||20.86|14.12|15.77|13.15|14.57|13.51|15.65|15.01|15.14|12.61|15.07|13.41|15.13|13.35|15.78|22.16|25.48|24.92|32.2|30.08|31.17|29.78|34.64|33.57|33.38|30.34|31.68|30.9|31.7|31.48|31.66|31.86|33.08|31.48|32.52|31.72|32.2|31.88|32.68|31.46|33.64|32.86|35.67|34.24|35.34|31.88|35.04|34.9|37.28|33.68|34.82|31.04|35.72|30.98|32.46|35.04|38.2|36.5|41.1|33.22|34.88|27.22|31.82|24.46|41.26|41.75|44.02|45.3|45.65|45.3|48.06|39.24|44.44|40.47|45.8|40.78|48.5|42.98|49.12|39.7|42.52|52.55|56.15|55.35|56.65|58.7|61.83|56.31|60|54.12|57.07|55.47|57.66|55.43|53.94|46.84|42.02|38.51|41.53|38.9|43.84|41.52|45.79|44.93|53.02|45.825|52.13|46.585|52.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|498.8|428|457|440.8|501.033|460.164|582.573|444.642|508.892|364.235|411.508|356.241|396.008|382.253|422.357|344.473|424.488|372.372|431.076|382.64|446.381|389.034|462.462|380.343|456.986|388.237|477.897|389.574|462.715|407.525|468.635|424.151|549.509|501.29|552.851|513.226|553.806|519.432|555.239|467.113|516.568|475.7|510.361|445.146|478.851|400.077|447.819|419.174|473.6|450.684|475.51|389.956|412.232|370.859|415.928|331.31|349.471||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||9.61|11.735|11.745|11|12.835|11.97|14.02|12.865|13.775|12.865|13.635|13.055|13.43|11.735|12.7|12.255|13.495|12.5|13.17|13.365|14.015|11.55|12.33|11.92|12.34|10.1|10.95|10.025|10.975|10.52|10.835|9.984|10.675|11.28|11.945|11.45|11.595|7.927|31.85|28.82|32.56|23.12|23.66|18.825|21.59|18.21|33.52|30.73|38.64|31.73|36.4|28.38|33.81|22.45|26.4|24.43|28.5|26.7|30.2|28.04|30.25|27.16|31.02|24.46|27.08|25.25|26.65|25.04|29.08|27.23|27.67|30.26|32.07|29.44|32.75|27.88|28.77|23.32|25.34|19.8|22.35|19.96|21.96|19.8|23.02|17.4|24.17|20.91|25.03|23.32|26.98|27.52|28.9|26.44|25.5|23.39|25.8|25.68|30.72|29.55|28.04|27.83|29|21.74|25.87|21.81|25.08|22.62|21.47|20.52|25.2|20.73|25.75|19.55|25.94|19.87|24.33|15.49|21.24|17.74|30.62|27.91|32.76|27.05|30.38|30.78|28.86|21.51|24.92|20.25|23.57|19.7|22.12|18.07|20.63|14.68|15.78|9.77|11.81|8.51|11.32|5.71|7.82|6.48|9.53|6.46|11.91|9.04|16.84|15.31|21.37|19.58|25.85|24|26.16|19.99|31.02|26.76|39.24|31.29|36.89|35.16|37.21|32.38|35.2|31.74|33.98|28.53|30.4|27.33|32.17|19.97|22.98|18.47|22.94|20.54|27.46|18.12|17.65|15.35|17.24|14.61|15.85|10.39|11.71|8.89|9.39|8.25|8.36|8.05|7.65|7.42|9.1|8.2|8.13|7.6|8.01|6.68|7.74|6.6|6.51|6.92|8.89|7.86|9.43|6.07|9.74|8.09|11.82|10.29|11.04|10.17|9.91|7.5|8.09|6.14|9.7|9.51|10.02|8.25|9|8.17|8.63|7.62|10.92|7.7
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|||99.3|62.1|88.1|73.8629|85|58.6153|77.3|132|153.1|109|121.2|115.3|135.2|107.1189|114.5|100.1|119.8|96.327|127.2|110.7|146.9|106.8|135.8|112.7|173.5|150|184.1|156.7|172.4|148.2|181.8|156.1|177.5|161.3|181|180.9|204.8|197.385|227.8|206.8|236|202|219.4|181.3|204.2|168.6|182.6|157.2|182.7|150.6472|167.8|153.6|179.7|159.9|188|126|135.8|124|122.5|124.3|154.5|118.1|134.4|116.976|138.4253|123.6|140|121.9|135.4|106.5535|162|103.2|131.152|102|123|79.5|90.6|66|99.1796|95.2702|124.8788|103.25|124.5|112.35|133|108|118|83|84.6|77.2|84.72|65.9878|88|46|47.5|43|50|47|50.02|46|45|32|32.275|28.06|33.4|32.5|33.6|31|37.5|25.5|24.7|23|25.501|22.635|24.8|21|21.45|19.5|22|21.25|22.5|16.75|17.25|16.5|19|18.6|19|13.5|12.25|8|9|9.5|9.5|9|13|34.5|37.5|37|38|42|44|45|43|46|53|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|163.8|139.5|147|105.6|120.6|101.2|97.7|108.6|118.7|118.8|122.8|109.2884|119.8|116.2|124.928|111.3|128.1|121.3|139.8|125|145.1|130.4|148.9|126.3|163.1|136.1|144.4|140.4|147.9|138.1|163.1401|139.4505|143|123.2|134|120.6|133|119.5|124.5|92.9|105|93.2|95|92.55|96.95|78|86|76.8|79.9|75.5707|81.3|78.2|91.48|77|81.8|72.4|79.6|73.4|79.7|60.7|69.8|55.8|62.5|56.397|68.4042|53.614|61.5|36.2|45.1|33.7|55|25.74|77.95|49|63.15|64.2|71.2175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||||||||15.5||||||||12.83|||||16.82|||||20.9||20.67|23.29|21.9|||24|24.75|24.97|25.5|25.69|26.04|32.27|31.32|32.45||||||||22.95|22.01|||23.36|19.56|||17.44|||||13.19||11.03||||8.45||||||9.89||9.56|10.08||10.73|10.33|11.95|11.76|13.05|15.66||||||19.14|21.2||||||||17.05||16.09|||||||||||13.98||||||||9.11|11.73|10.87|13.46|13|13.66|11.8|14.61|13.11|14.18|13.02|13.74|10.67|12.6|8.49|9.09|7.38|9.04|6.42|11.29|6.03|7.84|7.16|11.35|10.51|19.6|11.01|12.27|12.84|13.4|10.79|13.14|11.23|12.93|11.24|14.25|12.95|15.46|11.92|12.74|10.9|12.22|8.4||8.7||8.1||||10.25|||13.52|14.75|||25.65|22.25|||27.83|33.75|35.35||||||||||||26.85|25.1|29.15|28.6||||||||20.95|22.25|18.5|19||||||||31.85|||||24.4|||||||||||||||||||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|22.89|10.63|22.89|11.28|11.95|14.78|22.89|14.1|22.89|22.89|27.18|22.86|23.04|21.9|22.89|20.64|22.89|20.28|22.89|21.24|23.76|21.74|24.98|20.18|22.89|20.7|22.89|19.1|22.89|18.54|22.89|17.79|22.89|17.46|22.89|17.56|22.89|19.61|22.89|18.09|22.89|18.58|22.89|19.64|22.89|18.76|23.44|22.89|24.58|20.04|22.89|19.15|22.89|20.78|22.89|15.815|22.89|16.96|22.89|12.65|22.89|16.88|22.89|22.1285|23.2143|22.3857|24.1714|19.7714|22.8571|18.2286|20.8286|15.2086|34.0714|24.8285|27.6285|24.4|27.5143|22.9057|23.0571|13.7|14.4914|13.9|15.1714|14.2|15.0461|14.7143|17.1114|14.4584|16.2857|14.3659|14.8|13.9714|14.5143|13.3286|14.6286|11.3414|11.7586|12.0591|12.8828|12.2128|13.1214|13.1657|12.4428|10.14|8.9648|8.0686|8.622|8.2871|8.7971|8.482|8.9299|8.1214|60.965|7.435|7.8751|8.0979|8.9486||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|27.54|20.5|18.9|16.62|19.96|17.75|18.75|13.04|13.57|11.32|11.57|10.08|10.46|9.96|10.67|8.91|8.91|7.66|8.09|7.55|8.38|7.59|8.63|9.99|10.48|9.29|10.36|9.39|10.96|8.17|9.31|8.64|9.76|8.86|10.54|9.97|10.51|10.73|10.9|8.81|9.55|9.03|9.35|8.67|9.01|7.2|7.68|7.6|7.67|7.89|8.77|7.43|7.99|7.37|7.74|6.88|7.42|6.69|6.77|5.04|6.29|5.82|6.33|6.89|7.17|7.08|8.31|6.89|8.37|7.02|8.01|6.89|10.99|7.29|8.44|7.365|8.855|9.15|10.52|7.822|9.51|8.277|9.888|8.527|9.148|8.8|10.117|10.158|11.39|10.97|11.901|10.98|11.33|11.098|12.19|12.52|12.84|12.575|13.14|11.695|13.07|11.91|12.265|10.7|10.4|8.646|9.862|9.059|10.078|9.71|10.935|8.178|10.47|10.2997|10.25|10.3491|9.3949||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|3.753|3.342|3.494|3.658|3.99|3.694|3.37|2.95|3.91|4.09|4.36|3.97|4.3|4.19|4.36|3.79|3.85|3.63|3.85|3.62|4.24|4|4.32|3.86|4.35|4.28|4.38|3.9|4.16|3.94|4.16|3.92|4.12|3.76|3.85|3.66|3.95|4.17|4.28|4|4.13|3.82|3.73|3.65|3.81|3.65|3.82|4.07|4.13|3.78|3.86|4.12|4.39|3.83|3.82|3.35|3.65|3.9|3.74|2.96|3.26|3.31|3.57|4|4.08|4.07|4.49|3.93|4.29|4.05|3.94|3.62|6.17|5.16||4.95|5|4.99|4.87|4.21|4.22|4.11|4.03|3.98|4.03||4.41|4.27|4.24|4.29|4.41|4.12|4.16|4.04|4.32|3.72|3.88|3.69|3.82|3.67|3.93|3.76|3.4|3.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|23.55|21.35|28.38|26.74|29.46|24.28|26.5|17.51|32.42|35.08|40.2|37.42|41.02|39|42.94|37|43.76|36.5|40.26|36.02|47.08|43.16|50.5|40.5|49.4|43.12|48.74|41.2|44.48|37.88|49.02|42.12|58.7|52.9|57.4|53.45|58.1|56.05|59.6|52.85|57.9|56.2|65.85|58|61.6|62.1|67|59.35|61.8|55.6|62.3|51|56.8|49.45|59.7|45.7|50.9|39.05|39.85|33.5|41.4|35.5|35.85|27.9|29.2|25.8|26.8|23.8|25.9|20.7|23.2|18.48|30.4|20.3|19.48|19.8|20.35|19.74|21.75|12.1|13.8|12.5|14.46|12.64|16.16|15.56|15.98|14.7|15.4|12.6|13.3|11.7167|12.5667|11.35|12.4667|11.63|12.7467|12.15|12.9|12.2833|12.8933|11.69|10.39|8.29|8.61|7.4|7.83|7.45|7.88|7.62|9.32|8.54|11.63|6.67|7.96|6.5|7.32|6.85|7.03|5.51|5.02|4.6|5|4.37|4.83|4.47|5.22|5.33|5.73|3.81|4.24|3.42|3.63|3.31|2.67|2.31|2.6|3.57|3.67|3.18|4.05|4.44|5.02|4.15|5.02|3.96|5.59|4.73|4.53|3.47|3.86|2.8|3.09|2.89|3.38|2.7|2.89|2.7|3.47|3.38|3.57|2.89|3.28|2.7|2.99|2.8|3.18|2.7|3.38|2.6|3.09|2.89|3.86|3.18|3.76|3.28|4.44|5.02|6.66|5.5|5.5|4.24|7.14|6.17|8.2|5.98|8.01|7.33|8.49|6.37|6.66|5.5|7.43|2.8|2.89|2.7|2.99|2.99|3.18|3.09|3.38|2.89|3.47|2.12|1.64|1.54|1.64|1.54|1.74|1.06|1.16|0.77|0.87|1.06|1.35|1.16|1.35|1.45|1.93|1.64|2.41|1.54|1.83|1.25|1.45|1.16|1.25|1.25|1.93|1.35|1.93|0.68|1.35|1.35|1.54|1.54|3.09|2.99|5.69|4.92|4.92|3.96|7.23|6.75|13.51|11.09|14.95|20.74|42.16|37.72|52.09|41.58
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP||||||||||||19.64|19.96|19.82|20|19.88|20|19.62|19.76|19.52|19.8|19.56|19.44|18.8|19.54|19.2|19.7|18.92|19.4|19.26|19.6|19.14|19.9|19.54|19.94|18.22|21.25|12.48|13.3|13|13.4|11.34|13.44|13.6|14|13.82|15.26|15.06|15.14|14.84|15.44|13.9|14.24|13.56|14.26|12.36|13.52|14.04|14.5|12.94|14.92|14.16|16.46|14.76|15.42|13.62|15.72|12.98|13.22|10.53|11.92|10.68|17.08|16.96|18.5|17.55|18.75|16.7|17.05|13.86|14.48|13.75|14.35|13.36|14.95|14.63|16.36|14.82|16.08|16.66|17.65|16.93|17.94|13.98|15.12|14|15.06|17.54|18.385|17.92|19.56|17.675|17.28|15.695|19.5|18.455|19.61|17.95|19.5|17.41|17.89|16.41|18.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|601|550|600|435|500|492.5|623|555|726|638|769.792|731|808|705|936|735|784|664|797|636|894|729|952|759|1084.5|875|1082|837|1004|856|1120|1018|1588|1334|1520|1224|1394|1330.6801|1472.96|1242|1388|1360|1680.4399|1354|1424|1144|1342|1130|1242|869|1024|772|825|760.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|11.005|9.3|11.61|8.595|9.825|8.45|9.765|6.83|8.44|7.83|8.53|7.16|7.53|7.33|7.64|6.66|7.13|6.2|6.74|5.95|6.73|6.33|7.09|6.11|7.28|7.08|7.42|6.39|7.15|6.71|7.72|7.33|8.63|8.29|8.73|8.04|8.76|9.1|9.27|9.69|10.22|9.45|10.32|10.06|10.75|9.99|10.53|10.38|11.26|11.18|11.86|9.44|10.27|9.38|9.81|8.29|8.7|8.86|8.34|5.92|7.12|6.97|8.45|7.09|7.86|7.8|8.75|6.84|6.32|5.57|7.08|5.46|11.57|10.06|9.78|9.46|10.15|10.1|10.92|||9.1|10.29|9.62|10.12|9.29|10.9|10.02|10.68|9.97||||8.52|9.63|6.97|6.96|6.62|7.07|6.42|6.85|6.49|5.01|4.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|7.5|6.14|8.335|9.28|10.82|11.96|11.69|8.68|10.38|9.165|9.17|7.265|7.5|7.07|7.485|7.01|7.315|6.695|7.15|6.355|6.96|6.015|7.145|6.51|7.525|6.685|6.9|6.185|6.565|6.35|7.1|6.46|7.4|6.66|6.765|6.36|7.03|7.085|7.865|7.955|8.575|7.87|7.995|7.51|8.15|7.895|8.64|7.97|8.26|6.935|7.805|6.35|6.61|5.45|5.72|4.45|4.77|4.39|4.6|3.875|4.925|4.65|4.745|4.93|5.08|4.64|5.25|4.715|5.12|4.435|4.975|4.035|6.15|4.73|4.95|4.505|4.995|4.745|5.33|4.42|4.79|4.408|4.784|4.33|4.874|4.574|5.31|4.922|5.37|5.83|6.14|5.75|6.31|5.73|6.68|5.095|5.19|4.962|5.285|4.616|4.988|3.954|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|127.6|115.2|152|148.8|163.2|154.96|155.616|130|142.88|142.4|165|168.6|181.7|173.7|186.7|160.3|169.2|148.7|161.4|141.2457|180.7|162.652|199.28|185|211|194.9|209.2|189.2|212.6|197.9|232.6|220|241.608|210.6|240.8|219.8|248|249.4|267.8|226.4|240.5745|229.2|255|240.8|250.8|202.8|241.2|228|249.8|263.0997|286.4905|260.1057|294.0792|243.2643|234.8436|211.6212|227.3586|177.0216|183.571|146.52|182.4482|174.5889|203.0321|207.7103|226.8908|195.5471|229.2298|158.8703|202.176|171.4078|179.6413|137.725|356.4758|336.8275|345.7589|329.0959|343.2428|305.3476|288.2713|213.2874|256.6114|260.7772|286.5183|266.1927|290.3542|270.7751|287.0216|260.3606|272.858|214.1206|237.4489|238.6986|241.6147|234.9494|260.7772|239.4993|257.2147|254.3203|280.1481|286.605|320.7643|307.4338|349.065|300.9795|326.1354|303.6509|347.3847|329.4746|377.1149|338.3793|350.8459|3.465|3.74|3.303|3.615|3.308|3.783|3.82|3.88|3.337|3.675|3.393|3.789|3.711|4.416|4.164|4.498|4.436|4.803|4.171|4.36|4.193|4.35|3.997|4.198|3.954|4.905|3.73|3.722|3.351|3.879|2.65|3|2.738|3.075|2.831|3.559|3.39|3.51|3.189|3.55|3.1|3.48|3.04|3.349|3.16|3.42|3.05|3.535|2.62|2.838|2.31|2.85|2.2|2.28|1.77|2.005|0.9|1.5|1.1|1.217|1|1.54|1.25|2.39|2.24|2.575|2.42|5.255|3.7|4.785|4.07|4.4|3.5|6.145|5.6|6.64|5.6|8.795|9.84|12.022|11.1|12.65|9.68|10.4|9.9|11.86|7.35|7.49|6.45|7.01|6.05|6.97|5.22|5.15|5.03|5|4.2|4.293|3.08|3.16|3.09|3.03|2.5|2.45|2.55|2.513|2.21|||||||||||||||||||||||||||||||||
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|22.1|20.25|24.8|25.25|26.8|25.2|25.24|23.7|28.66|25.5|28.66|23.08|23.84|23|24.76|23.12|25.66|22.04|23.32|20.6|23.9|22.76|26.2|22.44|24.64|20.34|21.58|19.06|24.48|23|26.4|24.88|28.4|24.9868|26.8421|23.5066|26.4868|24.1776|24.296|20.4868|22.5789|20.9605|24.4342|24.375|25.6382|23.3684|25.5592|24.1184|25.5987|22.8947|24.375|20.8816|22.6776|21.7303|23.4474|20.171|22.1447|19.2138|19.1349|15.602|17.1118|14.0822|15.2664|14.6743|16.2336|15.4145|18.1678|13.2632|14.9704|12.6711|14.3092|9.5822|20.0724|20.2303|24|20.171|24.0592|20.921|24.9671|20.2895|23.0132|21.4342|24.1579|21.671|22.9145|21.8684|27.6908|24.296|31.9628|25.3237|24.3199|22.7702|24.6545|22.6822|24.8835|18.5217|18.8035|17.267|18.7595|17.3902|18.0286|15.8493|16.3424|15.659|14.687|12.804|14.803|13.696|15.079|13.777|14.187|11.376|13.482|10.993|13.544|12.349|12.911|11.385|12.135|10.712|10.511|9.654|10.698|8.351|10.752|9.03|9.797|7.825|8.164|6.433|7.165|7.465|7.43|6.63|6.29|5.52|5.775|5.3|5.65|5.485|5.63|5.595|6.24|5.6|6.045|5.6|6.095|5.75|6.15|4.6|5.36|3.9|4.065|3.345|3.5|3.25|3.5|3.16|3.67|3|3.45|3.65|4.115|3.105|3.51|3.7|3.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|26.07|20.69|32.54|50.56|69.46|29|30.65|25.35|84.52|125.95|140|140.1|165|152.5|162.7|142.4|149.85|103.3|115.7|93.12|117.9|104|117.5|73.35|89.98|69.04|77.5|64.2|69.7|61|79.6|66.5|107.8|89.1|99.4|90.6|99.6|81.7|87.3|52.9|57|50.2|58|42.6|45.2|29.8|30.92|24.52|30.56|26.92|32.44|20.12|21.52|19.5|20.76|18.6|19.94|12.3|12.98|11.22|13.36|11.8|14|10.1|11.6|10.06|10.8|8.55|9.87|7.2|7.78|6.8|11.7|10.6|10.4|9.4|10.1|9.58|11.14|8.61|10.44|8.04|9.31|8.8|8.94|8|9.51|10.34|12.68|10.4|12.62|12.3|14.04|11.94|16.6|9.84|11|10.2|11.1|8.56|9.3|8.2|9.42|5.54|4.4|3.46|3.7|3.34|3.86|3.62|4.74|3.12|2.8|1.9|2.21|1.97|2.41|2.31|2.79|2.58|4.21|3.48|3.73|3.06|3.65|3.23|3.4|2.49|2.63|2.68|2.28|0.52|0.7|0.45|0.54|0.22|0.27|0.29|||0.28|0.47|0.48|0.42|0.42|0.34|0.35|0.34|0.4|0.22|0.5|0.16|0.19|0.18|0.29|||0.29||0.22|0.23|0.6|0.29|0.43|0.42|0.41|0.29||0.11|0.19|0.23|0.18|0.24|0.23|0.29|0.28||0.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|1.653|1.25|1.579|1.105|1.359|1.054|1.037|0.967|1.087|1.122|1.159|0.93|0.9595|0.92|1.002|0.8845|0.997|0.863|0.9685|0.905|1.012|0.8415|0.926|0.8395|0.9505|0.8525|0.968|0.856|0.873|0.835|1.03|0.865|0.955|0.7665|0.8365|0.76|0.8295|0.854|0.9625|0.8845|0.931|0.812|0.8215|0.713|0.7935|0.7805|0.898|0.875|0.981|0.862|0.874|0.76|0.793|0.7295|0.6935|0.5595|0.6735|0.6645|0.682|0.53|0.7095|0.5895|0.69|0.4432|0.509|0.48|0.6085|0.44|0.5345|0.464|0.538|0.4724|0.974|0.6915|0.7265|0.6655|0.7815|0.8055|1.059|1.088|1.082|1.018|1.246|1.059|1.337|1.26|1.479|1.44|1.574|1.364|1.47|1.397|1.51|1.318|1.462|1.301|1.308|1.161|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||||12.74|12.82|11.54|11.5|9.87|9.82|6.81|7.2|5.86|6.2|5.89|6.38|5.36|6.21|5.65|6.16|5.51|6.95|6.68|6.96|6.29|7.19|6.88|7.75|6.91|8.54|8.23|8.25|7.42|8.39|7.45|8.2|7.62|8.1|7.76|8.09|8.15|8.56|7.99|8.45|7.68|8.35|7.5|8.39|8.4|8.94|8.4|9.18|8.44|9.29|8.81|9.17|8.11|9.09|7.55|8.13|6.54|6.63|5.93|6.97|6.75|7.26|6.68|7.99|5.38|6.25|5.57|5.72|4.39|10.98|10.99|12.55|11.92|12.91|11.18|11.24|9.312|11.115|10.35|12.09|11.73|12.34|11.76|12.48|11.1|11.94|10.37|10.93|10.935|11.02||11.74|10.5|11.22|10.83|11.33|11.002|11.76|10.94|11.35|8.132|9.179|8.235|8.79|8.022|8.358|7.311|8.656|6.97|8.593|8.434|9.83|9.715|10.8475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|295.5|264.5|321.5|388.5|438|366|375|310.16|353|388.5|434.5|409.5|427.86|372|380.7495|330|340|295.5|315|276.5|337.5|307|391.835|342.5|386.5|362.5|442.505|371|385|360|400|378.11|441|407.5|441|387.8962|412.5|399|425|393|422|414.3333|445|432.5|440|386|457.5|382|390|358.1087|366|298|314.514|267.5|290|241|260|222.5|224.5|175.2|215|182.8|209|160.6|193.8|173.2|214.5|161.6|169|127.4|150.6|108|290.52|311|327|315|343|308|375.5|356|413|367.4|401.04|373.8|416.8|393.4|447.6|390.8|426.2|325.4|355.4|320|376.6|368.6|419.4|405.1|459|430.9|543.5|516|540.5|517.62|570|400.25|370|305|404.5|364.5|395|385.6|417.7|333.7|422.49|471.6|536|540.5|659|614|640|575.5|608|546.5|77.929|66.265|73.214|51.622|57.578|56.089|68.002|59.079|58.67|52.714|57.38|50.728|44.387|34.745|37.724|11.668|6.294|7.991|13.528|8.839|21.214|20.118|19.093|16.618|24.892|22.982|95.465|93.259|124.034|106.072|153.932|254.573|286.395|292.759|311.145|301.598|388.931|385.395|381.86|394.235|468.485|268.716|314.681|258.109|295.234|167.454|637.614|531.345|695.579|650.495|933.88|724.562|940.32|695.579|629.564|595.751|1197.942|1041.759|2106.0591|1803.354|2595.541|2325.0381|2403.9351|2196.2271|2486.052|2305.7161|2606.554|2429.697|2658.4009|2492.4919|2688.929|2645.4551|2705.03|2561.728|2769.436|2189.7871|2508.594|2221.989|2788.7581|2473.1709|2944.9409|2132.981|2093.178|1854.8781|1993.35|1803.354|1892.511|1358.155|1294.541|1304.083|1310.4449|1421.769|1463.118|1370.8781|1421.769|1154.5909|1218.205|1218.205|1230.927|1230.927|1262.734|1230.927|1250.011|1265.915|1444.0341|1021.002|1189.578|1119.603|1043.267|782.45|772.908|610.693|896.955|795.173|960.569|757.004|776.089|527.995|526.404|464.381|512.091|496.188|559.802|527.995|496.188|526.605|513.916|469.503|412.401|402.885
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|29.63|25.52|39.4|30.48|38.72|33.62|35.12|29.02|35.1|31.67|45.17|41|47|43.16|46.93|39.94|41.66|37.07|40.3|35.74|45.62|42.36|48.66|44.97|54.16|45.97|50.3|46.54|50.65|45.36|49.86|44.98|59.75|52.4|56|52.4|57.5|50.6|52.85|50.1|54.45|52.2|59.1|54.45|60.75|54.6|62.1|51.45|55.55|48.98|52.95|45.1|47.58|43.9|43.46|37.1|38.26|36.2|36.34|31.28|35.56|31.28|33.78|24.4|25.14|24.5|27.9|20.88|23.98|19.05|20.41|16.7|35.06|23.78|26.36|23.14|25.36|25|21.92|21.72|25.02|23.2|25.5|24.08|31.57|30.64|32.9333|29.1|30.64|||||||37.83|40.41|39.475|42.625|40.75|42.4|39.27|42.16|36.665|43.075|39.265|43.13|41.36|44.84|44.04|47.45|42.79|51.25|47.2492|54.1|52|56.175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|39.4|34.8|37|33|38.5|33.3|34.5|25.2|33|26.84|30.5|22.86|26.08|24.8|27.7|21.86|23.08|20.8|22.02|19.23|25.7|23.8|26.54|24.7|29.1|26.46|33.95|31.6|37.5|34.4|44.3|38.6|44.55|40.7|42.85|39.95|42|41.7|44.3|42.25|45.8|44.45|53.6|50.1|53|41.5|43.8|37.85|41.2|42.5|45.5|41.05|46.25|39.05|38.9|30.1|34.65|24.1|24.75|21.45|22.6|23.45|24.1|18.46|19.22|17.08|19.38|15.3|15.54|14.34|15.48|11.84|22.95|15.96|17|15.02|15.9|16.36|17.84|15.48|17.42|16.32|16.66|14.12|15.66|15.2|17.9|14.02|13.82|12.72|13.82|12.7|14.74|13.3|15.7|12.84|13.52|11.69|12|10.8|11.8|10.19|9.29|7.9|7.575|7.45|8.13|7.57|8.08|7.19|7.5|6.63|8.62|6.805|7.84|6.75|7.55|5.88|5.975|5.025|4.802|4.52|4.816|4.326|5.175|3.918|4.786|4.806|5.4|4.11|4.118|3.782|3.932|3.694|3.734|3.496|3.376|3|3.598|2.514|3.424|3.277|3.976|3.859|4.226|4.011|4.481|4.579|5.058|4.813|4.818|4.95|5.273|4.892|5.332|4.647|4.794|4.608|5.87|4.999|5.381|4.901|5.665|4.138|4.334|4.065|4.432|2.739|2.83|2.461|3.62|2.891|3.61|2.994|3.911|3.816|4.429|3.463|4.691|3.913|3.62|3.013|4.843|4.725|5.063|4.867|5.479|5.337|6.046|5.865|6.261|5.674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|575|563|587|539|563|510.5|532|431.5|545|560|570|496|523|514|533|475|496.5|451|477|437|533|517|577|484.5|535|504|587|527|582|542|574|530|593|533|552|522|558|595.5|647|604|654|643|686|663|700.5|648|677|655|688|672|696|654|655|623.5|640|608|626.5|608|614|556.5|627|598|605|526|527|513.5|557.5|498.75|489.25|438.3|435.2|401.4|593.25|458|489|472.6|524|483.6|482.2|479.4|547|510|556.5|503|537|488|529.5|553.75|583.5|||||||657|712|687.62|753.25|672.75|726|667.5|574.25|420|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|57.97|50.6|65.26|49.75|61.32|62.62|78.68|54.82|66.98|77.84|74.06|55.66|63.92|60.34|61.36|51.86|57.48|52.62|54.1|47.54|55.22|49.73|53.46|47.49|62.5|54.82|75.1|60.7|68.82|50.06|55.78|52|54.3|49.89|48.57|43.4|48.25|45.93|50.28|41.06|43.58|40.86|49.07|47.16|53.42|43.33|45.7|40.19|45.12|42.14|47.65|40.33|42.1|37.17|38.63|33.32|37.78|25.6|29.02|25.24|31.06|28.23|30.91|24.35|25.96|24.11|27.73|18.99|24.24|20.8|23.56|18.45|35.81|25.16|30.83|24.56|29.41|28.4|36.46|29.58|34.85|32.48|37.76|35.08|42.995|41.53|44.925|41.05|48.51|||||||39.12|41.97|38.745|37.94|34.76|37.945|34.19|37.47|27.74|28.295|18.145|21.24|18.93|22.4438|29.155|33.395|17.62|32.4905|32.7|39.972|40.7167|52.575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|4.38|3.96|7.155|7.66|10.12|11.06|9.316|10.25|19.92|18.895|19.21|17.585|20.41|16.815|17.63|18.675|28.7|24.3|26.32|22.31|24.98|21.08|28.15|22.8|25.88|22.18|28.68|27.62|31.26|25.5096|42.0064|36.5312|47.4195|40.051|46.3529|41.7931|48.7083|33.4736|37.7756|44.2819|54.5746|54.4857|56.2189|46.6639|53.7302|55.419|61.0631|72.9291|77.1511|62.5741|77.5066|70.2181|84.1729|74.9734|109.6825|76.3511|88.1726|79.1065|103.4606|88.1726|100.4386|95.1056|93.3279|71.9958|74.4845|62.7519|68.0849|53.9524|48.7971|35.3757|37.5534|29.5094|43.7308|21.4654|26.4429|17.9989|21.6876|19.9544|20.2655|11.2171|14.2214|14.16|17.86|14.72|17.22|16.12|18.1|21.8|26|16.42|18.32|14.6|18.8|15.02|18.3|8.9|9.75|8.5|8.38|7.33|7.8|7.45|9.6|5.12|5.85|5.5|6.5|5.78|6.83|6.55|6.85|6.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|||||||||34.9|21|18.62|19.7|21.81|20.6|25.02|17.96|23.34|21.99|23.44|17.655|22.25|16.84|28.47|18.58|29.2|23.55|29.46|26.32|27.82|25.78|35.22|31.16|50.35|43.68|48|45.94|54.3|45.8|55.5|60.15|63|58.8|66.8|36.38|41.72|38.08|44.66|59.9|66.95|58|81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|118|108.2|149.9|123.1|150.5|122.4|136.1|97|112.5|136.3|145.8|113.15|121.2|114.3|126|113.85|132.8|126.4|134.2|124.7|138.4|128.1|146.5|137.1|152.5|139.1|137.7|126.2|125.2|116.2|144.4|129.6|163.1|144.7|156.5|146.2|159.7|150.9|155|149.1|166.1|157.6|175.9|175.6|185.5|188.5|196.5|176.8|183.9|146.8|155.3|121|127.9|114.5|113|101.4|105.9|123.9|131.7|102.4|113.3|109.7|103.5|74.05|78.7|76.6|87.7|62.95|62.95|54.6|63.2|53.55|121.1|75.95|81.9|80.55|87|78.95|84.95|81.9|88.67|82.3|87.35|77.45|74.3|71.05|73|69.35|74.95|72.7|83.6|82.65|85.3|71.35|76.9|79|80.25|80.49|85.62|173.5|184.5|187.5|205.5|196|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|136.8|115|168.2|107.8|115|95|104.8086|68.3|85.7|79.5|88.7|74.35|78.2|70.8|78|57.05|60.8|58.4|66.25|53.2|75.55|66.514|79.3|73.25|83.05|77.7|95.35|82.15|84.85|79.05|90.25|83.65|86.45|75.6|83.55|76.2|88.5|86.5|96.1|89|95.85|88|95.8|90|108.5|89.83|94.85|92.75|104.2|104.2|111.85|89.4401|102.5|91.5|87.65|71.94|80.1655|48.78|50.3451|40.6607|45.82|41.9|51.75|48.72|58.95|54.25|63.6|44.94|57.3|43.96|59.4|44.32|86.15|52.6|56|36.46|57.15|42.9|70.917|84.75|91.35|82.35|96.4|88.05|85.1551|76.45|80.15|134.7|144.3|134.2|148.9|137.6|146|135.8|158.3|145.8|155|125.6|131|127.4|132.9|123|154.8|115.2|107.6|91.95|150|136.4|147.4|136.2|143.8|142.14|172.5|179.46|189.92|170.24|177.03|143.13|175.88|132.55|153.62|135.81|145.71|111.91|143.77|132.75|144.42|143.43|148.68|239.63|209.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP||||1.96|2.36|2.13|1.84|1.31|1.65|1.6|1.73|1.76|1.88|1.72|1.8|1.36|1.5|1.27|1.43|1.23|1.45|1.32|1.52|1.15|1.4|1.29|1.52|1.46|1.8|1.61|1.57|1.49|1.56|1.46|1.58|1.53|1.68|1.6|1.61|1.57|1.66|1.56|1.75|1.68|1.79|1.73|1.85|1.82|2.04|1.95|2.03|1.77|1.85|1.77|1.97|1.96|2.14|1.88|2.42|2.07|2.86|3.13|3.73|2.9|3.05|2.66|2.9|2.81|2.66|2|2.4|1.52|2.66|1.86|2.28|2.13|1.95|1.58|1.64|1.77|1.76|1.73|1.68|1.64|1.82|1.57|1.77|2.04|2.16|2.69|2.8|2.61|2.75|2.66|2.88|2.45|2.61|2.52|2.82|2.75|2.83|2.95|2.96|2.55|2.76|2.15|2.15|1.97|2.11|2.03|1.97|1.26|1.33|1.17|1.35|1.13|1.32|1|1.28|1.23|1.1|0.92|0.9|1|1.1|1.28|1.38|0.92|0.99|0.8|0.8|0.73|0.76|0.62|0.61|0.47|0.63|1.06|1.43|0.99|1.11|1.29|1.89|1.43|1.73|1.43|2.2|1.66|2.09|1.89|2.37|2.83|2.93|2.68|2.8|2.39|2.64|2.31|2.09|1.81|2.18|2.18|2.63|1.46|1.5|1.07|1.09|0.86|0.82|0.48|0.68|0.43|0.68|0.43|0.85|0.76|1.03|1.03|1.41|1.3|1.37|1.05|1.23|1.19|1.35|0.87|1.25|1.14|1.35|0.97|1.01|0.95|1.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|350|333.2|524.5|357.6|435|397|466.6|357|446.6|393.6|437|298.6|336.6|295|334.4|277.6|298|275.8|322.6|291|404|373.6|472|405|435.2|373.8|453|388.5|413|358.5|525|406.5|570|495.5|536|495|573|514|543|404|433|423|469.5|394.5|416|380.5|412|348.5|355.5|327.5|382|273|309.5|287.5|320.5|264|274.5|205.5|215|192.8|219.5|198.2|221|164.2|178.2|163|179.2|166.4|149.2|112|115.4|96|151.8|126|161.6|153.2|167.6|164.8|178.2|118.2|141.6|125.2|145.2|128.2|155|138.4|160.2|147.8|157.6|117.6|124|114|123.2|111|130.8|112|134|100.75|120.5|100|107.38|87|95.88|65.12|64.88|50|56.25|51.62|53.25|50.38|63.25|59.5|55.38|50|58|52.5|52.5|48.62|50.25|35.81|39.25|35.06|36|33.75|38.75|36.06|40.75|32.19|34.75|36.69|34.25|31.25|31.62|28.25|27.56|25.31|27.38|25.75|27|25|27.75|93|96.5|86|100|76|105|104|112.25|97|111|110.5|107.25|73.5|83|70.5|74.5|67|80|72|79.5|58|55|55.25|63|57.5|66.5|56.25|60|58|71.5|61|71.5|55|67.75|60.25|73.25|66.5|70.25|54|68|61|70.5|62.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||82.05|98.4|101.6|121.4|111|119|113.9424|123.2|118.4|125.4|113|128|111|154|146.2|152|139.4|148|136|150.6|141|140.112|133.4|148|143.6|148.3109|142.8196|149.9157|143.9485|155.099|142.5395|147.1247|136.9576|146.5267|140.546|149.7164|142.1329|146.3273|141.5428|145.3305|140.9447|146.3273|131.1763|141.5867|119.813|126.7904|123.6007|129.2353|118.1012|121.2823|118.4988|125.6565|106.3706|111.54|107.5635|116.3118|108.9553|118.3|107.7623|117.1071|91.4588|112.3353|99.4118|118.2006|62.7288|137.5014|126.6506|131.2235|126.2529|129.4341|123.2706|126.0321|114.6102|118.0743|112.7073|117.0985|111.2436|114.171|108.804|114.2031|105.9766|111.7836|96.7823|100.1697|97.7501|102.1053|97.7501|102.5892|100.1697|101.6214|101.152|107.6703|100.1697|101.8634|99.2213|100.4116||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|29.66|26.2|30.32|26.14|28.2|24.62|25.26|22.68|25.48|22.62|25.46|23.26|23.94|23.14|23.26|19.75|20.58|18.88|19.26|18.12|20.2|19.34|20.7|17.53|18.25|17.84|17.07|16.09|16.41|16.09|18.42|17.39|17.81|16.12|16.89|16.37|17.1|17.45|19.14|18|18.42|17.89|18.64|18.51|18.68|16.95|17.62|17.29|18.4|17.66|17.69|16.62|16.86|16.16|16.8|15.67|16.78|15.28|15.62|13.96|14.56|14.52|15.02|16.32|17|16.3|17.31|16.12|15.4|14.4|15.28|13.72|20.86|17.29|18.39|18.215|19.93|19.63|21.836|21.42|22.52|20.946|21.235|20.61|21.717|20.51|22.7|21.84|22.18|17.925|18.45|18.773|19.2|18.5|19.88|20.695|22.12|22.363|23.885|22.97|22.993|21.185|21.63|19.28|20.09|18.073|19.105|18.17|20.215|19.74|19.175|17.0925|18.4375|16.58|18.6275|17.485|18.3985||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|94.75|88.7|110.6|84|84.6463|80.95|82.55|69.85|77.12|84.65|98.65|84.35|88.45|78.6|82.05|74.5|73.6|65.75|74.95|67|104.8|100.6|116.5|111.7|128|125.9|142.6|123.15|128.3|119.65|122.1|109|109.5|98.15|102.9|97.5|111.45|105.2|114.9|105|109.1|103|113|109.9|117.8|108.3|112.9|113|118.7|105.3|116.2|99.9|105.8|100|98.05|83.7|90.05|80.1|83.8|63.9|77.42|74.6|80.8|74.95|75.25|75.1|81.95|75.3|81.4|67.95|77.6|66.5|93.03|85.67|92.4|87.53|97.8|90.35|101|106.8|117.9|117.3|139.56|128|131|116.4|117.1|95.2|100.75|78.2|76.89|69.83|74.3|62.53|64.7|76.75|75|69.25|77.25|72.5|73.5|63.75|75.97|73.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|||||||45.23||42.2|||43.2|44.95|43.67|43.9|42.8|44.7|41.7|45.65|42.7|49.3|48.58|52.6|53|55.79|54.71|54.8|52.2|53.6|50.9|55.27|51.3|54.3|52.9|54.7|52.8|54.77|56.48|58.1|53.7|56.43|54.1|56.07|54.9|55.5|52.82|54.6|53.57|54.74|52|53.51|51|52.4|48.5|50.6|48.65|50.47|47.3|48.4|44.4|47.16|46.1|48.35|49.05|53.61|50.8|53.3|49.55|49.9|46|51.1|41.45|59.3|53.2|54.7|51.9|54.6|52.9|53.6|45.55|48.424|46.5|48.95|45.85|47.4|45.5|48.8|51.4|52.9|47.7|52.1|50|51.2|48.177|52.2|51.16|53.45|50.37|54.86|53.97|56.45|52.71|51.49|47.565|48.61|48.645|51.98|49.535|52.61|48.795|48.91|42.965|43.85|38.693|43.093|42.718|43.233|41.947|41.867|40.05|38.06|37.455|37.945|35.625|37.065|35.815|36.835|37.055|37.23|36.8|37.81|36.055|37.27|36.55|38.45|38|39.84|36.77|37.2|37.04|38.37|33.5|38.28|35.36|39.99|36.1|42.45|43.01|44.81|41.02|40.82|39.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|1.864|1.6065|2.363|1.883|2.417|2.202|2.145|1.28|1.48|1.31|1.56|1|1.06|0.97|1.06|0.92|0.99|0.64|0.75|0.58|0.74|0.65|0.84|37.27|58.84|49.86|56.83|44.67|52.24|46.67|71.29|90.57|93.26|80.1|88.43|83.36|90.64|92.31|93.95|96|103|92.26|97.38|91|99.24|86.76|95.43|101.62|107.76|94.21|97.05|106.19|118.19|103.81|129.38|97.9|112.62|89.45|93.26|60.52|74.38|64.52|88.33|104.1|114.95|108.14|130.81|103.81|119.05|102.1|116|84.43|183.24|189.52|220|190.95|225.43|176.29|220.24|146.9|198.62|165.29|225.86|219.29|244.86|230.95|236.19|172.48|189.24|3.081|3.515|3.27|3.564|3.395|4.188|144.48|166.1|155.62|157.62|184.52|193.76|192.1|208.24|172.9|217.9|161.1|193.24|160.24|190|169.6|185.14|251.7|529|416.61|464.56|490.04|760.09|540.69|561.45|482.55|540.69|487.04|683.36|864.09|1022.04|981.88|1146.4301|1046.92|1078.39|980.68|948.91|935.42|1016.05|959.7|986.08|727.12|1354.73|1901.42|2393.8601|1781.53|2348|1711.4|2042.53|1402.6899|1874.4399|1620.88|2246.45|2125.6101|2283.26|2017.11|2225.71|1921.8|1979.34|1553.4399|1695.21|1469.8199|1649.65|1425.46|1773.14|1405.6801|1466.23|1207.87|1339.74|954.31|1155.72|999.86|1107.16|681.56|829.62|631.21|970.49|767.88|992.67|751.7|1378.71|1402.6899|1626.58|1453.64|1773.74|1476.65|1432.36|1463.23|1649.05|1648.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|299|232.5|390.5|312.5|350|187.8251|220|204.5|460|493|476.1745|392.5|405|370|408.5|309|348.5|309|366|339|492|412|529.664|414|524|479.9048|698.272|637|788|647.9869|907|802.305|1294|1042|1280|1258|1446|1458|1608|1450|1596|1378|1516|1334|1396|1262|1380.4399|1207.16|1248|993.275|1100|933.65|1054|970|1052|955|965|854|872.124|785|843|806.75|899|700.3737|845|758|824|714|750|513|565|356.729|685|494.6684|632.3686|654|735.96|720|716|630|763.84|612.1|728.64|670|793.4|744.1|928.8681|963.146|1032.4|511|659.74|576.5|602|487.5|599|425|491.5|400|280|237.5|245|247.701|270|175|237.5|182.5|247.5|225|277.5|266|337.5|325|422.12|375|414.5|422.5|575|475|423.5|340|280.59|230|275|187.5|200|143.5|145|100|129|145.9|117.5|112.75|143.5|70.1|76.25|72.5|121.995|2.21|2.28|2.74|3.25|4.51|5.3|4.76|6.39|5.57|7.2|5.25|6.5|5.25|7.25|8.343|9.718|8.134|9.623|9.518|11.14|9.006|9.955|10.429|11.851|12.325|14.932|10.192|12.325|7.727|11.377|5.925|7.11|5.214|6.873|5.233|6.636|5.309|8.959|7.234|11.377|5.925|23.512|18.487|18.961|18.013|22.042|19.672|35.789|33.893|47.403|40.292|40.766|37.448|39.344|35.078|40.766|42.662|47.877|42.188|50.721|21.331|24.412|22.27|28.916|24.649|30.812|25.597|28.508|37.518|42.794|36.58|36.815|24.152|19.463|20.401|16.414|17.352|19.932|14.304|18.525|14.773|21.573|20.87|25.09|15.476|17.352|16.662|23.549|19.105|13.774|5.776|6.487|4.967|7.553|5.998|10.664|9.775|22.038|19.55|27.547|32.879|32.879|19.55|23.993|19.55|32.879|29.325|48.874|41.765|66.882|60.802|80.78|58.196|80.78|53.853
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|133.4|110|120.8|114.2|123|110.8|107|93.82|103.6|75.38|87.5|71.7|76.3|72|79.4|70.4|72.7|61|67.5|60|78.4|68.995|81|60.3|59|51.3|61.2|49|56.5|50.4|63.9|55.4|66.5|58|68|63.1751|69.9|65.2|68.3|62.5205|73.6|67.5|77.9|68.1|70.7|59|66.8|69.6505|79|57.4352|64|55.9501|61|51.0612|58.8|41|43|33.05|35.45|27.6|33|31.05|33.5|41.7492|52.0035|38.5495|45.821|34.8941|38.8628|28.4198|43.914|43.7851|71.0252|71.855|80.4058|81.6325|87.1063|69.9428|70.819|54.5316|76.1794|72.1591|79.0812|70.6128|80.8182|72.0045|83.2407|78.7049|93.9614|79.1173|86.127|79.1173|84.3746|78.1895|100.2496|136.4322|139.5763|136.8445|161.5848|122.454|124.629|210.6|227.9|207.3|249.2|234.3|275.5|258.1|287.6|265.8|284.2|271.7|341|280.4|314.4|306.4|309|285.14|303.6|268.4|279.9|263.9|283|266.9|307.8|300.6|319.8|310.9|331.3|312.8|320.1|283.5|299.2|275.5|274.1|245.6|281.5|290|293|269|285.8|236.8|263.9|221|224.8|201.8|240|228.2|214.5|194.19|215.3|205.3|209.2|187.8|215.1|205|228.9|220|238.9|221.1|239|225.6|255|204.25|226.5|203|230|170.25|226.5|166|197|152.5|203.75|177.25|218.5|198|225.75|184.25|243|242.75|252|218|285|254|275|237.52|260|243.25|256|257|270|256.5|279.75|228.75|246|225|256|178|190|187.5|203.75|180.5|211.75|173|177.35|166.25|181|168.5|170.75|152.1|165|156.25|157|138|144|125|140|113|120|116.25|123|118.5|123|121.5|128|128|129|94.95|106|86|98.19|82.5|121|108|146|128|160|153.35|164|132.5|138|108|150.3|132|150|153.5|186|177.5|185|168|183.5|169
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|117|100.9|120|101|130.2|67.6|78.5|63.55|109.4|88.05|103|93.95|118|103.1|111.7|84.35|112|81.75|91.1|76.05|97.55|88.1|155.5|122.9|151.5|126.8|178.4|173.6|202.4|175.6|177.5|153.8|191.1|161.3|184|169.6|207|186.7|198.9|158.6|165.8|155.2|174.9|148.3|171|132.2|146.9|112.2|121.4|114.2|138.2|129.4|141.6|127.2|143.8|112.2|127|110|117|98.2|118.4|106.6|101.8|59.5|63.9|57.2|62.5|56.2|59.6|37.2|38.5|29.8|64.8|35.1|34.8|30.7|36|21.6|22.7|15|17.84|15.36|18.3|14.48|17.2|15.82|18.98|16.92|19.9|10.14|10.88|10.4|12.32|11.3|14.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|9.74|8.71|8.75|6.55|6.53|6.77|6.68|6.6|7.29|8.11|10.3|9.6|10.84|10.56|11.9|11.32|13.3|12|12.7|12.22|13.72|13|14.2|13.14|13.14|11.9|12.94|12.44|13.04|11.72|13.68|12.24|14.06|12.94|13.68|12.8|14.28|13.58|14.46|13.66|14.3|13.92|16|14.78|16.04|14.44|15.34|13.96|14.48|13.26|14.6|14.28|15.84|13.7|15.22|15.04|15.74|11.94|12.8|11.8|11.92|10.3|10.98|8.82|9.11|8.55|9.39|7.82|8.84|7.53|8.335|6.84|11.37|9.695|9.7|8.7|9.17|7.955|9.395|8.175|9.395|9.1|9.97|9.305|9.27|8.01|8.825|8.61|9.375|9.15|10.23|9.565|10.13|8.55|11.17|7.71|7.995|8.01|8.335|7.825|8.325|8.09|8.55|7.625|7.25|4.77|5.39|5.015|5.6|4.9|4.272|3.506|4.324|3.27|3.414|4.55|4.758|5.355|5.78|5.025|4.85|4.186|4.676|4.23|5.48|5.835|5.855|4.88|5.25|5.055|6.48|6.38|6|5.47|5.84|5.715|6.735|6.905|8.075|6.2|9.745|7.83|10.43|8.355|10.7|9.92|13.39|11.76|14.28|15.25|16.49|15.53|16.76|14.01|15.95|13.67|15.49|14.29|15.56|15.32|16.44|12.57|14.15|10.65|11.8|9.88|11.02|8.55|10.32|10.22|13.1|11.21|14.09|11.11|15.65|13.66|13.53|12.7|17.09|15.3|17.92|16.21|20.1|18.62|22.22|21.03|22.08|21.61|24.5|22.86|23.05|22.36|23.73|20.9|22|21|22.97|17.9|19.39|17.8|19.85|18.03|20.86|19.37|19.32|20.5|21.28|19.91|20.65|18.88|20.09|19.01|17.33|15.7|16|13.8|15.2|13.7|14.85|15.1|17.06|14.86|15.99|11.71|12.65|10.31|10.15|7.75|9.55|9.35|9.95|9.29|10.15|8.8|12.15|11.56|13.5|11.4|11.7|9.7|10.5|9.6|12.55|11.95|13|11.4|13.05|13.31|16|14.14|17.5|15.9
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|59.45|48.75|68.4|70.3|84|59.3|68.6|||114.2|121.2|93.2|102.8|95.8|109|88.2|94.9|79.1|85.2|79.6|94.4|87.8|119.2|84.8|107.2|104.4|120.6|97.9|104.8|95.2|119.6|102.4|136.2|124|132.4|121.2|131.4|130.8|136|110|124.8|119.2|116.6|88|90.7|85.6|89.6|64.17|67.6|57.7|62.7|61.23|67.91|57|58.68|||52.7|52.5|48.6|||50.9|45|46.9|43.9|38.7|35.15|33||33.8|28.2|41.55|41.55|40.85|35.55|35.05|36.9875||42.2|43.63|41.39|52.37|44|52.77|48.335|71.5|49.995|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP||||||951|953|601|727.071|820|934|755|799|744|821|723|759|683|849|767|924|863|968|806.232|879|777|800|700|730|674|810|680|856|780|839.175|780|849|820|855|790|908|876|989|891|945|811|904|855|914|771|839|732|813|672.84|727.16|666|718|582|606|562|623|601|640|569|599|565|614|587|653|611|684.5|510|555|396|473.6|450.2|531.5|482.6|525|488.5|571|565|650|559|598|572|645|740|783|710|707|683|724|677|815|692.5|663.5|518.5|522.55|545|575|580|621.1|520|449.75|405|449.75|402|449|398.3|443|322.62|322|325|351.5|324|350|315.5|335.48|315.19|395|372.25|392|319.77|354.82|395|404|365|385|299.3|310|325.3|348|335|335|295.4|330|235|207|136.6|108.7|92|96.6|90.12|79.4|74|90.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|90.4|86.7|107.6|96.7|102|109.4|127.1|102.2|119.9|117.55|120.3|121.45|123.3|122.1|127|124.5|127.1|112|113.5|107.2|111.7|106.1|142.7|139.2|153.4|141.8|146.4|136.8|151|142.6|143.9|136.5|140.8|125.7|125.2|117.8|124.1|121.6|145.85|124.1|131|128.9|131.2|128.7|130.9|124.2|126.1|124.1|131.05|134.6|139.7|122.1|123.25|112.3|119.4|110.9|114.3|94.7|94.03|87.08|97.08|91.65|101.4|97.16|96.1|95.9|100.3|78.75|72.75|67.58|74.42|69.58|91.45|76.45|81.92|72.2|73.6|78.95|80.1|77.7|90.95|84.9|101.08|96.85|99.25|95.05|102.3|96.15|96.65||1271.87|1450.8199||116.3|120.8|104.18|104.89|102.9|112.89|102.7|122.12|122|123.1|116.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|||||||11.3|||||||||||15.25||16.7805||||||||||||16.5683||19.4||18.74|||||17.58||||19||19||||16.25|||||30.6|30.9794||20.3797|||||||||||||||||||||||||||||||||||||||1.33|1.345|1.065|1.14|0.95|1.125|0.815|0.715|0.535|0.61|0.55|0.635|0.59|0.67|0.54|0.92|0.71|0.895|0.9|1.045|1.06|1.23|0.73|0.755|0.75|0.885|0.84|0.935|0.8|0.985|1.25|1.45|1.28|0.795|0.83|0.91|0.685|0.65|0.55|0.67|0.82|0.875|0.305|||||||||||||||||||||||||||||||3.75|||4.8269|||6.9|||14||||28.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|182.3|167.4|230|291.4|346.2|235.6|255.4|185|295.8|234.2|291|218.6|264.8|236|259.8|202.8|231.4|198.4|233.6|176.6|234|206.6|281.4|246|328|293.8|374.2|339.5|384.5|332.5|430|350.5|481|416.5|487|442|494.5|453|484|439|445.5|424.5|467|400|445|396|458|338|370|348|411|294|330|315|294|250|276|181|196.5|148.5|162.5|150.5|178.5|109.5|114|97.8|120|80|80.6|64|72.8|56|119|53|51.2|48.1|54|40.1|43|37.8|44.2|37|41.1|36.1|38.8|36.2|40.4|36.4|39.8|39.1|42.9|40|45|42.2|45.7|45.1|45.6|52|56.25|52|59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|72.9|64.1|85.5|93.9|102.2|67.5|75.8|70.6|86|72.65|99.95|86.9|110.8|105.525|122.5|88.8|95|68.655|80|64.4|89.6|69.3|99.95|100|127|115.8|196.2|176|230|209|273.5|233.42|285|249|290|241|320|314|324.5|330|385|348.5|428.5|377.39|409.5|282.5|324.5|254.5|273.371|217.5|247|208.5|225.5|195.4|241.5|185|206.5|136.2|158|98|83.911|54.95|60.345|68.327|84.391|76.527|97.624|65.978|94.364|86.308|100.501|79.492|167.63|88.61|90.049|84.391|84.774|72.883|79.567|59.457|61.759|61.471|67.321|57.251|70.054|60.416|63.945|72.691|79.116|75.76|85.829|71.422|77.582|62.526|73.622|93.261|99.56|91.223|93.271|104.139|116.756|107.4061|118.9139|72.8827|75.7597|81.7533|113.7083|103.0907|117.2357|111.4818|119.6331|146.0052|172.6169|126.5858|141.6897|140.5|186|186.25|204|171.25|163|146.25|150|135.25|188.75|177|188.9|178.46|198.5|173|209.5|121.25|129|113.25|119.5|103.5|116.5|68.25|46.25|24.92|38.68|44.75|49|39.66|45.66|36.5|48.25|41.25|51.25|46|89|68.5|110|102.25|119.75|61.5|96.75|79.1|164.7|143.1|171.3|151.5|197.68|57.25|78.67|68|81.5|19.25|64|25|52|30.5|73|55.5|117.75|85.5|113.75|41.5|257|259|341.5|282|353.5|335.25|419|448.65|499|479.75|562.5|514.47|557.5|546.84|582|501|533.5|475|524|415.5|487.71|473.5|518|487|543|571|602.5|554|621|609.5|620|660.5|723.5|664.5|640|635.5|697|600|653|600|590|542|605.13|530|567.57|541|574|483.5|472.5|382|417|414|405.41|340|395|355|446.5|460|491|385|429|389.22|382|343.83|400|400|470|485|470|445|470|420|527|536
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|30.9705|29.7455|39.0455|39.6364|36.2273|39.2975|44.5455|34.9154|54.6281|47.7836|46.7318|39.2938|41.2472|39.8197|41.1007|35.2742|37.8663|31.7431|33.396|31.1765|35.1615|33.6213|37.716|31.6235|35.9948|30.7015|38.7952|36.4046|45.9668|43.7129|47.0596|43.5763|51.226|46.3083|49.177|44.9423|48.6306|48.5623|49.9625|36.3363|37.7707|36.3327|42.0736|40.5027|43.1665|37.9756|39.4099|37.6386|38.8076|35.0165|36.3239|30.984|32.7843|29.2765|29.304|24.7568|26.2029|26.4176|27.4758|22.9769|26.2113|23.3692|23.6232|22.0709|22.8777|19.7546|19.8695|17.3294|18.4301|16.2484|19.1485|14.9586|20.9441|21.9298|22.7765|22.6345|24.2724|20.6901|22.9125|22.2|27.05|25.07|26.45|24.61|27.35|27.27|28.88|24.52|26.61|17.2048|17.0275|16.4047|16.6325|15.9308|17.5407|32.17|33.6|31.81|35.72|33.03|32.89|29.71|28.33|25.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||453|478|450.15|462|423.5|420|385.5|430|420|430|393|406|394.5|407|400|413|402.5|427|411|410.5|394.5|407.5|380|397|370.5|385|374|387|334.605|353|322|313|300.5|315.5|278.5|295.5|236.5|279.5|263|282.5|266|292.5|257|294.5|223|361.88|294.5|350.2|180|470|448|450|415|418|396|415|371|385|376|378|373|386|369|402|384|392.4736|366|375|354|358|349|373|348|358|344.2345|348.0157|346|352|340|332|307.5|275|257.75|283|280.375|287|280|285|260|287|245|256|255|296.8649|281.36|282|285|297|299.9|304.25|269.775|267|254.5|256||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||1271.73|1274|1270|1271.97|1257|1265|1252|1330|1286|1309|1115|1138|1122.8|1209|1094.384|1226|774.335|862.5|758.5|811.5|810.5|933|1035|1230|1278|1390|1220|1839|1491|1560|1401|1630|1390.5|1415|1253|1617.34|1084|1203|1108|1426.7375|1139.012|1227|941.042|1138|812|1679|845|961.5|1140|1513|1725|2030|1002|1454.5|1292|1898|1610|1899.1|1530|2395|1695.04|1896|1292.05|1749.5|1524|1654|1230|1411.87|915|945|735|868.8|750.29|802.57|475|505|297|156.65|105|113|106|118|113.35|119.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|109.9|102.1|126.9|74.5|88.55|86|77.4|71.75|70.2|68.85|92.87|90.12|92.94|83.29|82.61|80.25|83.68|71.23|77.65|71.19|89.1|87|102.2|81.19|117.3|109.8|140.5|125|123.7|112.6|130.7|88.2|94.7|83.75|91.15|84.9|99.8|98.7|103.4|104.2|108.8|105.8|131.5|115.9|121.7|111.5|128.6|112.9|121|103.3|128.4|116.2|125|114.3|146.9|123.8|159.7|132|137.5|112.3|128.3|119.3|120.8|100.3|107.2|95.85|110.1|90.35|96.88|72.04|73.02|61.56|113.3|75.19|87.02|87.26|96.46|108.05|123.45|279.51|312|300.4|354.56|322.2|326.2|311.6|342|372.9|370.54|||||||275.88|284.7|288.31|308.5|274|296|300.17|298.5|238.125|223.7|214.4|236.1|213.3|234.15|235.75|257.5|206.45|251.4|207.25|231.8464|224.4|287.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|235|206|208|216|210|219|236|180|260|270|334|253.3333|286|280.6|315|280|289.5|244.917|290|270|300|280|310|255|305|260|320|280|300|264|340|322|416|363.52|380|362.72|375|370|404|350.22|372|360|379.4|324.48|339.52|284|296|280|294|254|262|220|220|209.5|240|212.3706|220.4637|203.5218|211.9281|203.5218|222.9891|203.5218|225.6437|154.8518|159.2779|154.8536|174.7341|121.3432|116.2729|109.2142|115.0341|85.872|132.098|102.7343|100.876|96.4516|103.309||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|72.04|339|491.4|382.6|455|375|390.4|227.6|310.6|263|294|216|247|222|243.5|205|243.5|194.6|216.5|192.6|249|231.5|297.5|270|331|277|343.5|308.5|350|314|375|328|464.5|386.5|440|400|440|374|400|301|333|310.5|351.5|309.5|353|300|335|245|251|228.5|236|208.5|232|205|223|183.6|207.5|138.8|147.8|120.8|152.6|118|124|95.5|99.5|89.3|107.4|76|89.2|65.5|73.5|60.4|128.4|96.2|109|93.4|107.6|96.5|108.8|85.1|96.2|81.4|97.9|89.4|98|92.8|107.4|107|120.8|100.8|111.8|105.8|114|88|104.4|91.25|100|91|99|98.25|108.5|97.5|96.5|71.5|63|53|59.75|52.25|62.5|60|59.5|48.7|48|45.1|50|48.2|53|48.3|53|58|59.75|53.75|60.5|50|59|55|64|57|62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|9.39|8.74|9.205|8.465|9.38|8.09|8.27|8.65|8.81|8.81|9.4|8.74|9.59|9.35|9.46|8.77|9.43|9.39|10.33|8.74|9.53|8.79|9.89|9.45|10.63|10.17|12.96|11.52|11.94|10.75|11.61|10.83|11.12|10.78|10.78|10.39|10.94|12.3|13.24|12.86|14.2|14.01|14.73|13.77|13.93|14.17|14.83|14.41|15.13|13.37|13.08|11.77|12.41|11.06|11.88|11.22|12.17|10.75|11.23|8.85|10.49|9.62|9.53|11.44|12.78|11.57|12.35|10.98|11.44|9.6|9.96|8.88|13.39|15.05|16.58|16.174|17.7|14.81|15.32|12.98|15.79|15.27|17.6|15.105|16.799|15.7216|17.888|10.845|11.28|9.305|9.61|8.835|9.02|8.11|8.955|7.99|8.3051|13.04|15.065|15.48|16.705|16|15.31|12.88|13.48|12.18|13.15|12.755|14.555|12.97|14.955|17.46|17.95|15.87|19.04|17.11|18.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|12.64|10.5|13.16|15.27|20.92|17.9|17.6|22.72|34.42|28.55|32.05|30.6|35.75|33.65|36.05|29.75|32.45|31.5|35.9|31.95|44.85|40.65|48.15|43.5508|56.4713|48.3399|53.5779|42.6029|49.0383|45.0973|47.0428|36.4669|45.6959|42.0043|47.9408|42.8524|45.4963|39.7095|41.1562|30.2311|34.4216|32.925|38.2628|33.5236|37.0157|36.7164|39.4601|34.8207|37.5145|29.7323|32.4261|24.9432|26.6892|24.7935|25.8411|23.6461|28.535|18.3781|19.8348|14.7664|18.1586|15.2652|16.682|15.2253|17.0412|15.6843|17.2407|14.5668|16.1831|12.3718|13.9682|9.1292|19.4557|14.6466|17.1908|13.0802|15.2952|15.0058|19.1464|14.62|18.58|16.78|21.3|19.4|20.15|17.04|21.8|14.68|18.82|20.6|24.75|19.6|23.85|21|25.6|11.32|12.41|9.846|9.98|9.295|10.125|9.72|10.25|9.903|11.23|9.751|11.015|10.22|11.89|10.935|12.995|11.15|15.95|12.84|15.9|13.39|16|14.17|13.8|11.4|9.08|8.22|9.16|7.55|9.35|8.39|10.5|8.4|8.85|7.85|7.35|6.31|7.49|7.15|7.62|6.02|6.4|6.24|7.71|7.06|8.85|7.69|9.41|7.77|9.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|137.5|113.2|153.8|154|178.865|156|175.6|151.9|176.3|192.8|206.6|182.8|201.6|187.5|204.6|199.2|207|173.1|191.8|172.3|211|190|220.4|194.4|237.8|215.4|261.8732|230|250|238|266.2|250|289|254.4|266.2|245.8|278.8|244|264.2|245.4|261.8|250|268.4|235|247.4|222|238.8|225|249|238|253|225.6|232.4|218.4|239.2|226.4|241.8|222.4|239.8|198|210.8|193.3|223|202.8|213.6|200.8|236|172.3|190.3|158|179.9|120.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|39.9|32.3|35.3|27.95|31.15|28.4|28.55|24.25|24.8|25.4|25.8|21.4|22|21.5|23|22.55|23|20.95|22.45|20.55|23.65|22.5|23.9|21.75|23.45|23.1|24.3|22.3|24.05|23.5|26.45|24.65|26.45|24.2|25.6|24.25|25.9|26.15|26.55|25.05|25.25|24|25|24.35|25.25|22.65|23.75|23.2|23.6|22.7|22.95|22.3|23.8|22.3|22.55|20.4|22.1|19.06|19.5|16.88|19.98|19.82|20.75|18.88|19.92|19.18|20.8|17.76|19.2|15.74|17.5|13.78|25.2|22.75|24.1|21.8|24|21.6|25|19.86|23|23.26|24.32|23.08|24.12|23.62|24.86|22.9|24.76|26.16|26.94|26.1|28|26.46|28.78|24.615|25.8|24.65|25.17|23.8|25.66|22.065|23.245|17.34|17.83|16.21|18.705|16.66|19.505|18.245|20.67|21.36|29.6|27.455|30.815|29.78|36.91|39.925|39.52|37.6|38.045|35.91|40.005|33.865|36.56|35.1|38.695|35.22|37.06|34.6|36.515|37.69|39.785|38.225|40.88|34.26|41.13|33.1|34.2|27.23|33.325|24|32.63|25.58|32.845|29.25|38.1|37.205|41|38.005|43.65|35.6|39.95|36.45|39|33.43|36.74|30.75|39.3|32.85|39.43|37.12|43.75|28.9|30.65|27.01|31.74|16.95|25|17.8|26.5|15.41|28|22.76|38.07|30.75|43.04|35.79|50.13|46.76|52.789|44.041|57.688|47.11|51.659|43.591|52.339|50.689|53.788|52.039|54.488|53.139|55.788|49.849|51.989|51.009|56.948|43.591|46.99|39.462|48.99|45.49|53.738|49.689|46.59|41.891|47.49|42.491|44.64|39.991|36.492|29.494|24.485|23.355|22.995|23.295|24.688|24.138|24.566|24.065|22.352|15.997|15.968|15.282|15.404|15.334||15.544|16.139|15.997|15.739|16.068|16.282|16.139|16.461|16.211|16.239|16.089|16.425|16.247|16.425|16.282|16.739|16.425|16.711|15.997|16.292|15.961|16.274|15.961|16.139|16.325
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|72.5|65.6|86.3|88.5|104.6|80.5|84.9|54|83|81|97.9|74.6|87.7|79.9|84|66.3|69.1|57.4|66.9|57.9|84.7|78.1|94.5|72.4|98.8|89.8|118.4|103.2|109.6|98.1|126.2|115.2|138.4|127.4|142.2|137|156.4|140.8|148.4|126.2|142.8|140|173|172.8|183.8|144.6|158.4|128|139.2|109|112.8|102|113.2|105.2|104|95.3|111|99.4|102.8|80.4|101.2|85|82.5|75.2|82.8|77|86.4|66.7|77.4|63.9|75.4|60|121.8|94.7|89.8|81.1|88.7|78.5|80|56.7|60|56.3|60.9|56.5|60|58|65|56.1|58.4|51.8|51.9|50.1|52.2|47.5|54.1|49.2|53.75|50.25|52.5|46|47|43.2|47|46.73|47.8|43|45.7|41.2|45|43.7|44.7|36.9|39|31.1|35.9|34.9|38|36.3|42.5|35.5|33.5|31.4|33.5|27.1|30.1|28.9|32|29.5|30|28.1|27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|3470|2990|3730|2635|2765|2225|2400|1768|1940|1722|1818|1452|1650|1509|1698|1474.6|1576|1388|1590|1418|1778|1530|1913.08|1816|2120|1858|2561.75|2195|2400|2050|2270|2050|2600|2315|2600|2280|2475|2250|2365|2210|2635|2390|2695|2355.48|2460|1978|2295|2180|2261.3|2190|2350|1662.55|1814|1660.38|1544|1412.8|1646|1326|1412.61|1067.42|1248|1080|1301.29|1206|1292|1164|1365.58|1144|1316|1054|1332|1032|1980|1088.27|1218|1056.6|1166|1210|1350|1000|1244|1210|1336|1132|1254|1176|1438|1402|1554|1134|1378|1182|1326|1078|1410|1232.75|1500|1237|1305|1178.1|1214|1020.24|1046|685.5|587|577.5|754.5|696.73|789|791.2|840|701.6|760|808.45|839.5|774.5|829.5|739.38|727.75|663|635|585|669.5|776|851|758|834.5|755.5|771.5|783.73|770|779.3|744.5|664.88|679|575|563.5|547.18|687|637.25|695|550.5|590.31|522|620|577.8|679|620|711.5|650|726|618.13|700|550|589.5|463.7|563|523|613.86|519|570|550|616.5|603.92|742|584|665.5|522.5|631|446.5|543.5|380.25|509|402.25|539|507|615|425.25|1065|910|992.5|923|1187|1182|1600|1550|1793|1576|1786|1488|1606.8199|1365|1339|1197|1287|1172|1375|976|1167|1056|1136|1050|1223|913.5|889|817|891.5|840|806|701|722.5|576|539|433.5|450|445|427.5|440|484|477.5|408.5|356|362|347.5|376|302.5|315|205|223.75|171.25|217|266.2|360|286.9|430|405|537|495|480|375|395|376.2|444.25|435|472|353|330|268|264.25|252|297|264
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|109.7|102|136.5|117.1|140.2|112.1|110|88.8|107.5|86.6|90.8|81.35|89.4|85.85|90.5|73|79.55|68.5|74.3|69.1|89.5|77|92.45|77.3|98.75|78.05|95.3|77.05|107.2|97.7|121.4|91.9|109.5|98|98.1|91.55|102.5|93.5|96.75|100.4|107.1|98.55|116.6|102.8|121.4|108|123.5|109.5|113.9|110.6|120.2|116.6|127.7|111.8|108.3|93.7|106|85.8662|89.1023|68.6664|85.6003|65.8736|71.6365|63.5685|67.7798|63.7458|74.0303|54.8799|57.1851|41.2619|49.5604|42.5563|80.591|86.6642|89.4569|79.2611|88.7477|76.5127|96.0177|77.6|94.2|84.65|95.9|82.15|100.8|100.1|114.6|113.8|120.3|95.55|92.5|87|92.6|81|85.35|85.75|92|78|83.25|82|88|82.75|83.75|80.5|89|67|72.75|62.75|67.5|60|72|59.5|64.5|46.1|57|56|70.5|68.75|78.25|62.25|51.75|46.8|48.9|42.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|30.34|27.02|26.3|16.32|19.75|18.64|17.84|15.84|20.38|22.5|25.18|21.02|22.38|21.72|22.76|23.8|24.32|18.88|20.1|17.78|20.02|19.15|22.12|27.06|29.86|28.66|32.24|31.34|31.3|28.34|35.78|33|32.88|31.18|31.68|30.24|31.3|29.72|29.78|33.4|34.36|32.82|34.86|33.46|35.14|33.78|38.1|35.46|36.86|33.14|34.36|35.86|36.26|33.42|35.84|29.92|30.48|26.34|27.7|27.16|32.74|32.78|34.32|31.48|33.3|31.22|31.6|31.72|30.68|26.6|27.8|22|20.1|22.1|24.98|24.42|25.48|24.38|26.48|26.94|28.58|27.44|28.5|27.3|28.88|25.96|25.2|32.82|36.1|33.96|34.16|32.16|33.26|19.98|19.3|22.71|25.25|23.55|26.695|25.24|28.7|28.23|33.085|27.65|31.74|29.55|32.47|26.81|32.2|29.45|36.4|41.22|35.96|34|39.48|33.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|20.45|19.76|20.7|24|26.8|23.45|25.2|17.69|18|16.69|18.25|14.4173|15.9624|14.1319|15.9525|17.5173|18.6687|15.8443|18.2751|16.2871|19.5249|17.7239|22.615|14.7234|18.7813|17.3314|25.0483|21.6229|22.8685|20.6692|26.4496|23.0228|30.7228|29.0052|30.3947|27.3649|31.9965|31.4947|35.8754|28.2912|31.8421|30.8772|33.9456|28.3877|35.4122|30.9929|32.7298|28.9473|30.7035|27.4035|31.6877|23.8526|25.6666|24.4701|27.9052|23.9105|26.1105|18.8463|21.0143|17.5056|21.2806|16.7544|17.1823|14.3487|14.4533|12.5515|13.5024|10.4596|10.0793|7.8447|8.4152|6.6561|10.5547||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|77.425|71.9|116.1|115|140.5|128.7|110.1|137.7|143.4|192.2|186.1|119.6|128.2|124.7|137.8|138.6|148.6|143.9|160|129.9|163.4|144.1|148.6|149.9|164.1|146.2|134.1|116.8|118|93.4|97.92|89.04|92.08|78.36|88.42|83.68|89.86|86.16|89.74|81.74|94.16|79.82|98.08|94.18|101.45|94.73|102.65|112.15|117.67|115.05|128.85|130.1|151.4|139.7|139.9|107.15|137.85|113.65|114.95|85.28|105.15|106.55|114.15|137.5|151.85|142.05|170.9|131.85|146.55|105.8|115.95|93.98|240.7|228.2|242.45|199.75|241|216.3|239.8|197.6|254.7|233.3|266.8|252.4|304.3|290.1|315.4|271.8|277.13|||||||157.7|168.62|164|171|175.7|187|186.3|186.75|157.5|145.625|125.625|133.1|117.75|134.3|121|138.25|101.4|178.15|151.65|162.45|170.8|198.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|49.04|45.52|55.25|75.15|87.7|77.75|79.1|48.6|46.1|39.7|41.66|35.8|38.24|35.68|38.3|37.14|46.06|41.24|45.62|41.04|47.8|45.1|52.2|53.7|63.9|56.35|69.3|64.7|73.2|67.9|69.4|60.1|74.4|67.5|71.1|62.4|63.8|55.8|65.2|53|57.5|54.9|59.4|62.5|63.1|56|59.2|56.6|59.8|47.4|49.95|46.1|46.9|41.6|46.4|39|45.1|36.5|37.5|30.2|32.3|28.3|30.7|24|25|22.6|23.8|24.4|24.3|20.6|21.9|20.3|26.9|20.8|23|20.6|20.9|19.1|18.55|17|17.8|17.2|17.4|16|17.25|15.05|16.7|15.35|16.5|16.65|17.8|15.65|16.3|15.7|16.15|16.05|16.1|15.21|16.45|15.35|15.7|14.55|14.28|11.34|14.24|12.4|13.6|13.02|14.63|13.9|15.38|13.8|14.75|11.38|13.6|13.5|15.88|13.7|15|10.71|10.38|9.52|9.9|7.9|9.09|8.32|9.5|9.41|9.95|9.43|10|8.27|7.75|7.35|7.55|6.63|6.87|5.01|5.3|4.66|5.05|4.85|5.37|5.04|5.27|4.9|5.59|5.1|5.2|4.79|5.28|4.51|5.44|4.31|4.57|4.43|4.72|3.82|7.02|6.61|7.7|7.28|8.15|6.22|6.4|5.32|5.68|3.54|6.4|6.01|7.37|5.6|7.15|6.15|8.54|8.06|9.5|8.2|9.84|9.76|10.71|8.61|10.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|1.55|1.4|1.68|1.3|1.35|1.26|1.28|0.899|1.094|0.982|0.984|0.837|0.907|0.8612|0.9399|0.9692|0.988|0.8355|0.92|0.878|1.074|1.008|1.12|0.888|0.992|0.908|1.26|1.168|1.2201|1.146|1.286|1.15|1.254|1.18|1.192|1.12|1.2|1.07|1.1099|1.084|1.15|1.11|1.102|0.99|1.026|0.937|0.974|0.924|0.9924|0.863|0.93|0.896|0.915|0.839|0.874|0.82|0.873|0.79|0.856|0.719|0.761|0.6709|0.711|0.669|0.711|0.631|0.682|0.549|0.59|0.43|0.522|0.479|0.866|0.73|0.703|0.663|0.735|0.711|0.8549|0.652|0.857|0.82|0.8854|0.83|0.93|0.87|1.08|1.1233|1.188|1.1133|1.1272|1.1412|1.1911|1.1372|1.2569||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.932|2.388|3.222|2.154|2.37|2.22|2.586|1.591|1.839|1.68|1.772|1.375|1.48|1.43|1.529|1.327|1.379|1.157|1.37|1.155|1.449|1.33|1.535|1.381|1.73|1.61|1.679|1.567|1.718|1.582|1.93|1.797|2.136|1.951|2.124|1.942|2.096|2.082|2.194|2.114|2.23|2.144|2.426|2.132|2.464|2.04|2.27|2.042|2.148|1.775|1.845|1.68|1.785|1.529|1.728|1.209|1.306|1.172|1.184|0.862|1.15|1.02|1.138|1.331|1.492|1.271|1.51|1.241|1.348|0.9935|1.31|0.65|1.547|1.854|2.038|1.79|1.722|1.69|1.984|1.283|1.836|1.752|2.032|1.89|1.897|1.793|2.32|2.128|2.316|2.386|2.648|2.372|2.728|2.58|3.396|2.84|3.002|2.974|3.078|3.082|3.42|3.02|3.288|2.402|2.816|2.464|2.924|2.564|3.18|3.638|3.77|3.274|3.946|3.508|4.15|3.85|4.226|4.154|4.148|3.24|3.164|2.79|3.226|2.38|3.256|2.792|3.63|4.434|4.52|4.206|4.98|3.74|3.46|3.332|3.3|2.628|3.586|2.962|3.202|3.156|3.01|1.881|2.246|1.809|1.827|1.51|2.066|2.05|2.416|2.176|2.487|1.922|2.333|1.88|2.132|1.754|2.14|1.8|2.55|2.205|2.585|2.265|2.935|2.32|2.572|2.07|2.415|1.758|2.303|1.89|2.28|1.562|2.45|1.965|3.237|2.95|3.755|2.915|4.525|2.44|3.825|3.632|4.99|4.02|5.4|4.625|5.38|5.535|6.48|5.62|6.97|6.48|6.98|4.32|4.555|4.16|4.92|2.505|2.875|2.59|3.243|2.93|3.735|2.735|2.97|3.14|3.547|3.31|3.333|1.901|1.918|1.707|1.631|1.846|1.968|1.745|1.922|1.77|2.103|1.985|1.93|2.28|2.394|2.141|2.28|2.078|2.12|0.851|1.572|1.475|1.72|1.391|2.183|2.145|2.895|2.777|2.908|2.225|2.533|1.935|1.909|1.623|2.402|2.508|2.992|1.93|2.571|2.445|2.672|2.419|2.946|2.541
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|21.3855|19.39|22.95|23.5|27.25|23.65|24.4|||18.3|17.82|13.92|14.66|14.7|14.62|13.6|14.22|12.08||11.74|13.52|13.02|13.5|14.86|16.14|14|14.6||12.62|14.32|16.12|15.54|17.22|16.5||15.7|17.34||18.88|16.61|15.66|15.24||15.28||||14.94||13.66||12.68|13.36|11.14|11.24|10.28|11.02||8.7|7.63||7.4|7.37|||7.15|7.54|||||6.27||||||||0|0|11.4|12.88|12.42|0|0|0|14.74|15.58|0|15.6921|15.86|||16.29|16.25|16.41|15.44|15.81|16.03|16.62|14.97|15.63|11.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|12.528|11.54|14.4|10.5|13.35|14.68|16|11.81|14.62|13.33|13.49|10.84|13.32|12.96|13.53|12|12.36|10.82|11.94|10.88|12.84|11.43|12.91|11.15|12.64|12.52|16|16.3|16.67|15.47|18.84|17.33|20.26|18.28|19.17|18.32|19.68|19.43|20.46|20.66|22.28|21.18|24.78|23.3|24.62|24|24.88|22.44|23.3|21.06|21.74|19.06|19.52|17.64|19|15.32|15.86|14.12|14.94|12.8|16.1|14.68|15.5|13|13.28|12.5|13.14|10.32|10.52|8.69|10.5|8.95|14.32|9.86|10.1|7.9|8.27|7.31|8.07|6.93|7.6|7.14|7.59|6.775|7.595|7.015|7.5|7.1|7.5|6.455|7.98|7.465|7.99|6.9|7.71|7.29|7.77|7.13|7.2|8.56|9.05|9.96|10.71|8.14|6.63|6.26|6.7|6.57|6.88|6.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|100.7|93.5|134.3|115.1|128|115.9|129.4|93.45|109|93.23|103.52|82.46|88.88|85|88.7|84.15|91|76.2|80.78|68.88|84.64|80|95.72|90.55|100.6|96.04|115.8|96.4|99.2|86.4|107.6|92.1|116.8|98.9|107|100.6|109|103.6|109.8|85.2|93|90.8|103.6|90.5|104.4|96.8|100.6|90.1|91.7|79.3|99.1|79.3|87.2|83.1|89.4|91.2|103.4|91|100.6|82.2|116|108.8|119|101.4|103.4|91|96.7|93|95.8|72.6|79.5|63|101|75|87.9|76.9|83.1|83.7|94.6|61.8|71.5|66|78.9|69.5|78.6|73.4|94.8|76.3|79.7|78.1|80.2|68.3|68.9|56|64.6|59.1|61.4|63.2|71.2|68|73.9|65.3|65.7|54|46.8|42.2|45.3|42.2|47.4|40|42.2|43.8|54.3|48.7|58.4|48.2|56.3|38|42.9|34.5|34.8|33.7|38.1|29.1|34.6|32.8|36.9|32.4|41.4|41.6|48.9|45.3|48.6|43.5|43.5|42.1|44.7|32.8|38.5|27.9|41.6|28.1|31.3|29.1|31.6|22.7|29.6|26.4|23|21.5|21.8|16.3|17.7|15.3|16.4|15.2|17|16.2|20.2|16.7|17.2|14.1|17|11|11.4|11.2|11.8|7|7.7|5.5|7.1|5.4|6.7|5.3|8.1|7.5|9.1|6.6|8.8|5.7|5.4|4.8|6.4|4.5|6.7|7.3|9.1|8.4|9.4|8.7|10.1|9.1|9.8|7.3|8|7.2|8.7|4.2|4.7|3.8|4.6|3.9|5.2|3.6|3.4|3.1|3.1|2.6|2.6|2.4|3.1|2.5|2.6|2.4|3.6|3.1|2.9|2.9|3.5|3.2|3.7|2.3|2.5|2.1|3.3|1.9|2.4|1.3|1.1|1.1|1.6|0.8|1.2|1.3|1.9|1.7|2.1|1.6|2.7|2.9|3.1|2.3|5.8|5|6.9|5.4|7.9|5.3|5.7|4.1|4.1|3.2
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|18.59|18.03|17.595|16.4|15.555|15.34|16.23||||14.38|12.8|13.64|13.23|13.32|12.57|12.91|10.7|11.66|10.73|12.21|11.27|13.96|15.15|17.14|15.78|17|15.76|17.08|15.51|18.04|16.8|19.05|18.05|18.41|17.7|18.41|18.83|19.16|18.23|19.54|19.72|20.44|20.46|20.6|18.94|19.62|20.66|21.05|19.33|19.54|17.92|18.07|16.1|17.82|16.35|17.29|17.32|18.15|16.65|18.57|16.99|18.09|16.88|17.45|17.16|19|15.6|15.47|14.27|15.54|12.12|21.55|17.34|17.58|17.14|17.42|16.54|16.26|11.78|12.13|11.85|12.935|11.26|12.18|11.9|13.28|12.58|13.99|13.45|14.43|13.84|15.087|14.51|16.43|12.15|12.89|12.96|14.273|13.73|14.2|12.86|12.15|11.13|10.81|9.9|11.095|10.98|12.9|12.54|13.61|12.61|13.375|11.6|13.03|10.873|12.99|10.94|11|10.02|9.22|8.585|9.075|8.735|10.39|9.18|10.92|10.61|10.9|8.045|8.355|7.19|7.35|6.75|7.255|5.975|5.675|3.836|5.045|3.888|4.82|5.065|5.885|5.805|6.175|5.035|6.97|7.025|8.735|7.7|8.425|8.395|8.795|8.5|9.385|8.04|8.495|7.92|7.75|7.415|7.55|7.6|8.86|7.815|8.93|8.8|9.58|7.185|9.995|10.52|10.75|9.415|10.49|8.8|11|10.06|12.2|10.34|13.43|11.33|12.75|10.87|14.04|12.75|14.21|11.9|13.56|13.13|14.77|14.55|15.97|15.23|16.69|12.5|13.29|12.85|14.19|10.32|10.82|10.04|10.65|9.84|10.77|8.325|8.665|8.4|9.25|8.89|9.24|8.51|8.86|7.98|8.06|7.75|8.45|6.98|5.84|5.39|6.07|5.23|5.92|4.52|4.71|4.1|4.24|4.12|4.26|3.25|4.67|4.15|4.95|4.22|5.93|4.25|6.99|6.31|7.13|6.51|7.68|7.33|7.97|5.85|7.91|7.95|10.3|9.56|12.26|12.2|15.86|14.69|17.42|15.6
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|100|91.9|152.9|196.4|254.8|168.9|193.5|107.6|139.1|94.55|112.6|102.6|109.6|91.85|94.45|84.15|87.8|73.8|85.25|76.5|90.8|77.35|77.6|56.35|67|59|60.3|53.15|64.5|58.4|68.25|62.9|72.4|64.8|67.7|62.65|70.7|67.05|69.35|69.15|79|74.35|84.2|75.95|81.95|75|81.9|77.4|83.9|82.85|86.6|72.9|81.5|71.7|72.8|73.9|85.2|72.6|76.2|60.4|70.8|62.2|66.6|50.8|52.4|47.9|51.3|37.5|36|25.9|28.34|23|52.6|39.78|42.92|39.92|45.6|41.3|51.2|32.85|37.1|33.05|35.7|32|35.05|33.15|42.8|45.05|47.95|45.25|51.8|47.9|52.1|52.5|60.3|64.05|70|72|80|65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.7875|2.51|2.45|2.325|2.36|2.175|2.24|2.4|2.5|2.515|2.545|2.54|2.65|2.54|2.595|2.58|2.615|2.368|2.51|2.4|2.625|2.595|2.78|2.71|2.962|2.78|2.86|2.635|2.6|2.455|2.553|2.487|2.58|2.487|2.54|2.458|2.49|2.47|2.655|2.545|2.565|2.485|2.515|2.405|2.43|2.32|2.395|2.29|2.285|2.29|2.495|2.355|2.39|2.27|2.322|2.34|2.415|2.22|2.342|2.21|2.445|2.335|2.44|2.425|2.47|2.393|2.51|2.42|2.453|2.25|2.297|1.95|2.792|2.63|2.53|2.46|2.5|2.43|2.56|2.38|2.42|2.4|2.44|2.34|2.39|2.34|2.46|2.34|2.38|2.51|2.5|2.46|2.5|2.4|2.57|2.8|2.83|2.68|2.92|2.85|2.89|2.75|2.67|2.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|24.5|21.7|24.25|21.9|23.3|20.55|20.28|19.26|23|22.6|23.92|21.2|23.2|22.38|23.66|21.8|22.08|19.14|21.16|17.56|21.68|20.12|23.92|20.38|24.6513|21.4539|25.2533|19.5079|22.574|21.0839|21.8832|18.6908|19.8799|16.7763|18.2072|16.5|18.6039|19.1447|21.0493|17.9013|19.7191|19.2947|22.0066|21.1776|22.6579|19.5197|22.2632|20.8816|23.223|19.9134|20.7735|15.8933|18.4363|16.0616|15.0893|13.7805|16.0803|12.8643|13.8553|8.3767|10.34|8.0869|9.91|10.527|11.9294|11.3123|14.5845|8.115|10.3774|7.2361|10.5177|7.9093|22.0637|24.3636|24.0083|20.68|22.8677|21.0166|24.401|24.5879|27.7853|27.3179|31.3753|29.3372|29.5803|28.1406|29.3559|33.6939|34.0865|31.0575|32.6468|30.8892|31.8989|30.9453|35.4702|32.2635|32.8945|31.8942|35.1991|34.1754|35.2318|31.983|31.72|32.84|36.66|33.63|37.08|35.44|39.58|37.77|39.14|33.98|41.2|34.37|38.67|34.12|37.66|37.63|39.84|37.19|33.39|31.14|34.83|30.37|35.18|32.82|34.68|29|29.89|27.95|29.08|28.2|28.17|25.38|27.77|24.59|30.66|25.93|28.54|23.64|26.64|20.97|30.18|25.93|30.12|23.93|32.03|32.34|32.97|30.26|32.85|28.7|33.42|27.04|28.18|23.79|25.9|23.37|27.79|26.28|27.37|24.77|27.58|20.11|21.25|19.81|22.67|17.45|25.04|20.24|25.36|20.19|27.62|23.84|29.23|26.46|27.76|24.54|35.49|31.32|34.05|26.18|36.85|31.39|39.31|32.25|36.23|32.16|36.41|34.59|37.54|35.62|40.9|36.27|39.95|36.93|41.79|28.09|29.26|25.48|27.66|25.3|29.72|26.78|27.07|28.14|28.79|27.81|28.83|24.46|25.71|25.67|24.77|23.56|23.98|23.24|23.23|21.32|23.37|22.02|19.96|19.59|19.75|19.64|20.01|19.4|20.15|18.09|18.84|18.56|18.84|18.25|18.14|16.41|18.89|17.9|17.92|17.61|16.34|16.64|16.64|15.89|17.62|16.92|18.28|17.48|17.34|16.55|18|17.95|18.7|18.37
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|21.775|20.15|23.7|28.6|29.95|25.25|24.8|24.35|21.7|20.2|19.96|16.28|18.56|17.82|18.21|16.21|16.94|15.53|17.74|16.74|20.15|18.24|23.25|20.96|23.45|22.1|23.73|22.05|24.8|23.3|26.4|24.05|27.55|26.1|27.5|24.9|25.77|24.6|25.15|23.25|23.75|23.2|24.85|20.93|21.1|19.54|20.45|20|20.4|19.3|19.56|18.08|19.1|17.5|18.98|18.62|21.5|14.46|14.7|13.34|14.72|14.13|14.08|14.98|14.06|14.5|14.92|13.77|14.4|13.23|12.88|11.37|17.92|15.88|15.22|14.13|14.36|12.84|13.34|12.18|14.44|14.06|15.64|15.27|16.41|16.01|17.49|15.89|16.94|15.93|16.43|15.96|16.18|15.06|18|12.96|13.29|12.77|12.82|12.06|12.24|11.95|11.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|68.8|68.8|209.5|68.8|135.6|68.8|124.81|100.5|111.8|122|119.6|100.2|101.4|98.59|106.6|89.3|96.4|83.2|86.6|82.1|92.5|82.6|88.8|70.3|80.96|73.8|90.6|84.2|87.7|83.1|99.3|88.6|92|80.5|89.5|82.8|86.2|86|86.5|74|78.3|73.2|75.4|75.3|78.61|71.5|77.78|70.3|71.52|68.2|69.7|65|66.8|63.9|63.04|56.66|60.9|62.81|60.3|50.4|51.9|46.3|51.3|52.02|53|50.56|56.13|46.68|42.52|40.27|40.71|40.05|66.53|58.92|58.2|57.4|60.53|57.1|59.1|51.2|56.5|52.8|56.5|54.6|56.5|55.9|62.3|66.8|72.44|69.6|71.2|68.6|69.55|65.6|73.7|82.3|84|84.5|86.45|83.74|85.3|77.5|79.45|67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|75.55|73.8|81|62.4|67.8|77.5|75.7|61.9|61.75|72.2|70.6|64.65|67.65|62.75|63.75|57.45|61.58|57.15|58.15|52.3|61.5|54.75|60.5|43.7|49.22|47.2|59.23|55.9|56.15|56.25|69.3|63.05|69.45|65.6|64.25|61.2|64.25|63.25|64.3|57|58.85|58.2|63.33|59.65|61.17|57.48|62.3|51.77|55|52.35|56.9|48.54|51.1|47.9|49.62|45.86|50.05|47.32|52.85|46.1|49.4|43.46|45.16|45.96|47.08|40.56|42.36|37.38|36.18|27.74|28.09|24.56|36.59|24.9|26.02|24.58|25.68|24.46|27.24|22.55|23.7|21.6|23.7|20.25|21.43|20.35|22.25|24.45|25.75|25|25.95|26.55|27.41|26.5||35.1|36.7|35.5|36.3|38.9|39.9|39|38.5|39.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|3.855|3.58|3.735|3.45|3.53|3.12|3.005|2.87|3.2|3.23|3.66|3.46|3.61|3.58|3.72|3.57|3.81|3.67|3.84|3.56|4.04|3.91|4.08|3.68|4.04|3.77|3.74|3.26|3.43|3.29|3.46|3.29|3.47|3.15|3.41|3.28|3.52|3.43|3.58|3.37|3.62|3.24|3.42|3.29|3.3|3.25|3.43|3.38|3.47|3.45|3.49|3.53|3.71|3.53|3.77|3.67|3.88|3.63|3.69|3.17|3.44|3.5|3.44|3.56|4.02|3.63|3.85|3.46|3.78|3.27|3.4|3.15|4.89|4.52|4.86|4.42|4.52|3.87|4.14|2.93|3.53|3.5|3.85|3.68|3.83|3.54|3.8|3.5|3.65|3.14|2.92|2.73|2.74|2.72|3|2.66|2.68|2.83|3.03|3.08|3.29|3.26|3.44|3.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP||||||||||||||||||||||||136|137|132.2|138.2|97|98.9|92.08|106.8|105|111|106.15|113|107.8|111|106|112.4|100|106|102|112.8|108.6|113.5|105.8|112|107.2|108.8|96.664|104.4|97|103|97.1|99.9|94.3363|100.7644|107.0188|109.9722|89.2981|95.5525|85.0417|103.3704|95.3787|97.2898|93.4416|96.2474|86.2578|98.5059|79.8297|84.4336|64.107|121.091|117.2689|129.4302|123.1758|135.337|118.9646|125.0869|105.1077|119.8749|111.1883|122.1334|117.4427|123.1758|120.5698|132.0361|128.214|133.7735|123.8707|128.5528|121.6122|127.1716|126.8242|132.3836|124.4032|125.7384|118.1376|126.3985|107.7137|112.9256|105.681|108.3652|110.1025|120.9607|104.2391|112.9256|102.0674|112.6781|109.451|114.4458|1.25|1.355|1.27|1.37|1.202|1.29|1.155|1.2|1.109|1.11|1.055|1.15|1.03|1.176|1.018|1.097|0.993|1.058|1.077|1.184||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|891|790.5|1350|1050|1312|1061|1005|1361|1904.5699|1941|2242|2322|2434.9719|2324|2550|2472.6399|2610|2540|2760|2416|2678|2554|2880|2240|2538|2332|2419.3999|2112|2388|2183.188|2156|2040|2254.364|1988.92|2116|1940|2188|2002.02|2340.8|2344|2396|2240|2236|2082.1541|2196|1944|2100|2064|2184|2364|2528|2212|2420|2504|2600|2224|2308|2208|2300|2100|2176|2024|2223.3999|1848|2048|1867.874|2168|1988|1798|1565.906|1664|1132|1828|2070|2290|2018.4|2280|2020|2538.5|2156|2429|2120|2400|2210|2349.23|2053.9399|2499.1001|2310|1956|1629.1|1760|1722|1820|1627.5|1736|1280|1368|1360|1535||64.5|1280|1366||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|3.314|2.692|3.744|4.25|4.858|4.364|4.61|4.588|6.26|6.53|7.99|6.73|7.35|7.145|7.64|6.775|6.975|6.2|7.175|6.68|8.305|7.635|9.76|10.36|12.03|11.37|12.25|11.21|12.03|11.54|13.4|12.16|13.38|12.45|13.47|12.65|13.36|13.25|14.12|13.4|13.75|12.82|12.98|11.99|12.6|11.21|12|11.64|12.04|9.5|9.845|9.45|9.61|8.66|9.64|8.6|9.34|9.13|9.2|7.62|9.1|8.6|8.58|7.11|7.69|6.82|7.95|5.84|6.7|5.82|6.79|5.315|11.6|8.505|8.79|8.14|8.695|8.1|9.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP||||||26.85|32.496||36.835||69.4||70.41||70.17||54.6||57|50.85||56.96|||76.8||77|||55.47|60.52|61.05|59.1784|59.22|61.21|62.99|66.79|70.83|73.11|78.7||90.04|94|81.15||88.3|87.66|92.06|92.17|99|106|116.75|125.5|119.95|140.3|105.87|106.85|110|137.225|127.35|158.75|119.75|98.75|99.96|109.2|85.74|85.8|64.8|57|51|53.58|40.2|63.12|24.72|25.92|21.72|24.48|28.14|28.68|14.64|16.14|13.56|18.84|14.76|17.88|18|21.864|20.4|24|22.8|26.1|24|24.84|22.08|28.8|51.36|55.44|51.6|55.32|49.7616|52.8|38.64|36|30.24|31.44|25.56|30|26.64|34.2|29.04|42.864|1.975|4.095|3.175|3.88|3.57|4.02|3.555|3.65|3|2.855|2.605|2.9|2.33|2.87|2.675|2.965|2.585|2.81|2.58|2.445|2.69|2.56|2.12|2.435|1.675|1.615|1.2|1.61|1.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|35.6|33.2|47.26|42.5|54.15|55|63.1|32.56|52|24.51|39.45|30.1|37.27|32.82|39|36.44|49.43|39.72|47.69|41.26|59.7|53.9|80.72|80.02|96.78|74.8|121.85|94.8|99.6|75.3|110.7|94|157.3|132|147.6|129.3|144.9|136.8|146|125|154.7|138.9|148.8|126.6|135.3|111|120.9|92.8|105.6|93.6|109.4|79|88.8|75.6|89.8|61.8|77|45.6|61.6|40.6|48.8|31.8|33.4|21.4|23.6|16.08|17.8|15.2|17.8|13.84|15|12|17.96|13.44|14.2|13.6|15|12.88|14.2|8.76|10.6|10.44|12.4|11.2|12.72|9.44|12.96|7.6|9.2|6.34|7|6.5|7.42|5.02|6.96|4.46|5|4.86|5.2|4.78|5.16|4.4|5.18|4.88|4.4|3.34|3.72|2.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|384|341.5|370|382.5|399|338|364.5|268.5|308.5|279.5|292|293.48|332.5|298|311.5|297.4055|322|278|329.5|270.5|309|268.2228|340|304.4139|383.5|341|343|322.5|352.0458|246.875|275|269.9|310.5|279.5|305|269|298.5|290|315|295|329.5|301.9865|335.72|321|342|270|308.5|287|325.95|266|279.5|244.4001|277.5|256.5|304.5|285|317.5|239.6901|281.5|245.0538|268.5|225|249|233.5|256.5|226|274|194|214.5|176.4|210|145.8|278.5|189|207.23|165.9096|189.4|152.8401|160|155.6|175.4|165.6|195.4|179.6257|203|193|231|215|224|196.57|207|185|195|182.2|207.5|170.25|185|180.25|199|177.261|195|190|208|142|140|118.25|140.75|125.5|141.5|131|143.25|130.08|158.58|183.95|205.85|185.7|194.68|188.82|203.22|187.23|211.98|192.71|208.48|187.45|213.73|171.69|182.42|214.61|228.84|211.5|207.16|188.33|280.74|263.66|273.74|234.32|258.05|187.19|310.87|270.14|362.64|312.36|467.76|450.24|503.23|411.96|521.19|556.23|587.76|573.57|637.86|501.92|534.33|452.69|523.11|506.12|597.4|564.99|627|543.44|548.52|451.99|466.58|358.96|352.13|342.49|380.34|339.34|360.36|272.94|319.37|267.51|342.32|317.09|399.08|344.77|407.84|400.83|444.46|402.23|402.94|319.37|371.4|352.13|352.83|302.38|351.6|329.36|366.15|341.09|353.01|345.12|377.01|300.45|315.34|292.26|325.85|208.76|209.35|162.93|183.07|167.31|209.94|125.26|122.98|110.98|114.39|101.08|95.46|83.65|84.79|72.7|76.73|68.41|70.95|71.65|73.58|73.84|75.33|76.47|68.32|65.96|68.76|71.3|75.94|68.59|57.29|42.57|44.15|43.8|42.75|46.95|56.41|48.83|60.79|56.06|64.29|58.69|66.22|61.32|69.55|56.06|57.29|54.13|60.79|51.33|56.06|53.96|52.56|48.31|55.18|42.92
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|185.4|169.6|230.5|241|251|235.9953|239.79|207|220.5|213|252.5|216.5|225.5|217|237|213.75|220|205.5|218.5|207|242|227|243.62|211|227.5|202.1651|253.5|236|248.5|213|244|222.995|256.5|238|248|226|249.5|235|248.5|206.5|230.5|226|237|225|236|204.5|243.5|245.5|251.5|190.6|209.5|161.42|168.2|143|161.8|151.2|162.68|129.68|141.14|115.21|112.2|89.1|95|84.5|92.044|83.4|99.93|87.2|103.25|67.51|88.8824|51.1|135.3334|108.1|125.4|95.25|118|113.1|135.5|101.2|127.7|112.5|141.3|114.8|129.6|122.4|176|246.4|258.2|204.8|225.8|215|254.6|221|259|330.1958|339.5|316.2|349.53|338.2|358.3|321.9|351.1|362.5|331.7|303.6|356.2|313.6|360|335.3|354.9|299.7|379.4|315.4|403.4|333|361.2|318.6|326|315|389.15|310|340|255|289.75|208|215||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|135.8|124|138.8|143.8|153.6|120.8|126|97.53|100.6|164.8|193.291|190|210|194.2|217.5|190|210|203.5|227|206.5|245|179.6|227.5|195|225.5|197.6|189.6|177.4|192|169|204|200.5|244|225|238.5|225|250|245|252.5|249|280|271.5|343.84|312|327.5|280|322.5|275|313|245|278|254.9968|297.5|256|277|238.5|273.5|191|209|182.2|199.6|169.3685|195|172.8|198.8435|145|162.697|144.4|181.8|150|165|130|232.5|176.4|189.682|177|179.8|155|177|170|193.548|172.47|202.4|183|210|191.4|215|196|221|175.38|220.4|192.6|205|181.065|205.6|187.55|204|160.5|174.75|140|147.5|127.195|124.75|187.2|337.8|225.7|286.8|244.467|290|274.2|264|287.1|293.54|221.46|249.4|211.49|218.97|222.46|233.19|211.49|212.98|191.79|209.74|169.39|209.49|202.51|210.24|175.33|189.04|200.89|189.54|143.65|163.85|132.59|131.27|110.73|113.72|142.99|156.79|122.25|152.46|108.07|108.9|104.43|117.22|101.42|121.37|91.53|99.68|91.45|104.58|80.85|80.31|74.57|78.98|63.8|67.55|64.01|65.67|63.68|71.49|64.84|68.47|54.2|59.86|53.2|56.5|52.04|54.53|49.05|59.86|56.53|64.84|59.86|65.59|60.44|62.18|57.53|63.85|55.57|63.35|50.83|60.69|58.69|61.85|49.55|65.55|61.02|67.92|63.35|65.01|59.44|59.86|51.79|52.62|50.05|55.95|44.48|44.48|42.06|42.06|41.65|44.06|38.32|40.49|36.16|42.65|42.65|46.55|40.32|45.14|32.42|32.01|31.59|32.42|28.68|||||||||||||||||||||||||||||||||||
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|262|234|245|267|315|230|245|250|330|300|470|412.5|450|420.45|470|395.6|420|365|390|360|420|350|460|400|480|370|600|490|570|560|735|696|815|735|720|640|680|660|740|740|793|720|810|770|840|742|810|660|693|650|785|696|762|688|840|786|880|702|790|700|720|666|700|540|590|500|540|510|558|520.6|550|422.5|554|315|315|270.0001|275|238|270|175|210|202|240|217.5|257|255|284.8|235.48|270||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.47|||||||3.26||||||||||||5.42|||||||||||||||||||5.6|5.6||||5.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|1412|1222|1372|1314|1486|1024|1024|712|887|704.771|859|729.5|758|726|777|622|639|589|706|602.3|778|629.854|792.02|714|794.0721|736|860|773|832|786|884.65|796.3|1030|875|959|855|949|864|969.25|889.8784|1012|972|1043.6|956|1008|758|871|789.62|825|791|848|756|875|759|793.64|715|825|574|595|489.6|638|605|650|600|707|599.4625|680|550|629|461|530|419.025|884|516.68|706|643|673|660|711|463|604|591|700|638.665|697|640.2548|1060|1014|1126|871|895|887|958.5844|917|1056|818|862.5|860|918.5|852.5|959.96|910.5|912|668|1024|876|1003|866.5|955|904|859|729|885.5|953|1061|1033|1035|940.5|1029|886|880|810|851.5|742|930|814.59|927.39|1026|1143|1162|1204|923|1145|1091|1155|953.5|980|558.5|529.5|382|458.25|235|382.25|316.25|378.5|366.2|469.9|455|680|575.62|649.5|499.1|637.5|551|634.5|516.5|580.5|548.11|744.5|593.62|680|688.39|781.5|565|643.5|600|652.5|445.75|623|402|578.5|405|597.5|510|755|698.5|793.5|556.85|729|619|579|493.97|741|800.5|1156|825.5|986.5|942.7|1102|978.1|1075|1008|1085|898|1000|862.5|987.5|574|587.1|520|557.25|525.25|569.75|422.88|435.25|358|403.5|370|318|282.5|308.5|286|239|256.5|273.5|229|215|232.5|243.5|236|238|231|257.5|259|257.5|252|297|240|273|247|281.8|259.48|305|240|368.8|345|338.5|272.5|287|243|234|210|201.75|208|235|196|170|160|184|185|207|202
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||925|919.49|924|919|920|890.602|926.5|904|936.5|541.5|633|562|625.5|600.5|663.64|607|638|611|650.02|579.5|648.5|608.5|891.79|833|858|720|770|662|795.5|700.5|735|630.5|703|554|679.145|600|714.5|732|836.5|774.063|897|680.8509|644|470|523.5|350.4|898|828|917|931.5|966|984|1024|716|939.46|867.5|947|842|900.5|777|957|828|899.5|876|974.5|885.5|1067|989.5|1116|1050.08|1033|838|897.5|842.5|890|785|860|725.5|697.5|500|556.5|492.75|570.1599|503|588|560|630.5|621.5|749.5|619|650|521.5|550|500|530|484|560|432|478.9|358.98|408.25|501.5|565|555|631|432.05|399.05|355.1|365|291|284|196.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|142|132|142.6|145.8|182|146.2|167.8|118.4|150|205|243.4|198|218|200|223.4|214.2|229.2|204.2|235|213.8|262.4|249.2|283.6|283.4|336.4|298.4|319.5|289.5|316|275.5|349.5|305|379|343.5|363|348.5|399|374.5|386.5|330.5|385|342.5|340|311|326.5|281|312.5|279.5|306.5|290|347.5|259|280|258.5|285|270.5|302.5|259|274.5|228.5|247|222.5|223.5|150.4|153.4|141|164.4|126|150.8|128.6|140.2|111.2|194.8|168.2|181|180.6|191|195|225|145.4|172.8|147.2|179|160.6|187.8|175|186|169|193.6|162|174.6|161|171.8|141|179.6|121|130.75|125.5|135.75|131.25|137.25|117.75|128|78.25|73|56|60.5|55|59.5|56|65|54|57.75|48.5|55.25|54|57.5|55.25|60|48.7|55|49|55.5|47.3|60.5|57|62.75|65.5|67|56.5|57.5|54.75|58.75|50|50.5|51.5|51.75|44.1|58|57|68.75|40.8|49.9|47.3|63.5|45.9|74|73.75|91.5|75.25|74.75|63|67|57.75|57|58|69.25|66.5|72.5|61.75|63.5|49.6|53.5|31.2|35.9|35.2|40.9|30.7|22|19.3|32.8|22.3|40.6|32.5|54.5|46.1|64|54|66.5|49.7|53.5|46.5|61.25|56|69.5|61.75|66.25|64.5|75.5|63.25|66.75|63|71.5|57|62|59|66.5|39.6|47.6|37.9|48|40.2|54.5|49.1|47.7|47|45.1|43|42.8|28.9|32|24.4|26|21.4|22.2|18.5|21.8|18|17.5|16.2|18.5|11.6|13.5|11.2|15.1|7|6.95|5|5.6|4.6|8.2|4.5|7|6.5|7|7.2|9|6.7|12.6|8|8.25|7.68|13.12|10.77|33.6|30.93|48|32.53|43.73|45.23|89.6|64
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|364.5|309|423.5|407.5|413|331|354.5|||294|309.5|258.5|287|264|276|261|284.5|255.5|267|243|277.5|273|323|232.5|283|263.5|325.5|311|319|308.5|337|310|366.5|339|353.5|337|362|317.5|334|282|315|315|333.5|285.5|288|233|249|229.5|229|233|239|235.5|247.5|212.5|234.5|229|245.5|195.4|219|198.4|187|178|||||173.8|180.9||138.8|163.32|124.49|182.96|168.94||166.14|180.8||157.02|||||||155.6|154.94|||145.1833|133.5766|133.753|132.2|123.483|143.7933|136.01|140.26||137.39|138.18|139.6|122.29|142.72|128.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|3.086|2.462|3.384|2.96|3.396|3.24|3.174|2.608|3.138|2.962|2.97|2.58|2.716|2.6|2.694|2.352|2.452|2.124|2.442|2.058|2.356|2.204|2.372|2.354|2.696|2.482|2.248|2.002|2.093|2.018|2.284|2.156|2.31|2.02|2.208|2.07|2.169|2.222|2.52|2.064|2.234|2.054|2.208|2.004|2.132|1.92|2.152|2.106|2.246|2.2|2.35|2.046|2.177|2.064|1.991|1.761|1.956|1.78|1.806|1.399|1.685|1.96|1.975|1.812|1.901|1.797|2.114|1.507|1.66|1.175|1.313|1.065|2.682|2.234|2.412|2.204|2.496|2.012|2.198|1.647|2.111|1.977|2.367|2.064|2.393|2.308|2.689|2.292|2.553|2.172|2.249|2.259|2.639|2.381|2.658|2.159|2.276|2.225|2.564|2.436|2.484|2.252|2.415|1.903|1.604|1.35|1.622|1.426|1.808|1.651|1.762|1.362|2.407|2.521|2.906|3.238|4.068|3.88|4.045|3.137|2.964|2.794|3.228|3.146|4.377|3.662|4.499|4.603|4.921|3.534|3.397|3.629|3.36|2.675|2.61|2.024|1.718|1.259|1.52|1.299|1.988|3.874|5.062|3.575|4.655|4.065|||7.041|6.69|6.887|3.481||2.999|3.581|||3.185|5.283|6.286|7.339|8.578||||7.997|7.175|4.727|6.193|5.393|6.952|5.84|8.671|8.942|10.08|10.677|9.78|11.254|18.899|15.478|16.964|16.76|23.155|23.492|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|9.94|8.35|13.6|10.76|15.02|14.8|15.64|19.08|24.3|17.43|18.31|15.95|17.74|15.55|17.8|16.96|17.89|16.18|18.2|16.49|21.2|19.2|24.26|21.52|27.92|25.6|33.5|27.74|34.5|32.64|40.96|37.5|47.84|43.88|47.3|42.26|44.8|41.6|44.58|41|45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|28.34|22.4|36.6|21.9|32.94|25.52|34.2|42|99.06|134.05|176|115.05|126.55|116.8|131|118|124.8|106.85|164.95|130.8|170.6|152.95|196|118.75|155.95|130.1|192.8|172.15|185.85|120.05|154.35|132.95|194.75|180.7|221.2|201.6|247.4|182.45|199.75|137.4|180.3|165|206.9|166.7|186|180.8|210.8|186.1|205|169|231.3|220.2|300.8|266|398|350|428|258|269|212|297.4|206.8|247|287|313|285|305|217|286.8|195.2|218|138.6|344|105.8|89.5|84.1|91.4|85.6|104.6|34.44|36.38|31.94|37.78|34.82|40|33.62|36.74|23|25.32|24.2|26.5|23.7|29.44|22.5|37.98|34.2|42.9|34.1|33.7|29.5|37.4|32.5|28|24.4|30.2|19.8|23.1|19.5|22.7|23.4|28.7|35.3|72|7.5|9.95|5.15|5.5|5.7|5.95|5.2|7|6.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|175.8|155.2|202.5|190.2|227.5|190|178.2|167.8|195.2|205.5|225|152.6|168.2|162.4|172.6|149|166.8|142.8|157|136.4|165|149.8|206|170|205.5|178.2|228.5|226.5|242|216|252|223|284.5|245|261|235|260|226.5|232|192.8|215.5|208.5|225|204.5|216|190.4|196|167|180|188|201|155|166.4|148|157.6|130|143.8|130.2|136.4|113|122.2|113|130|94.3|100.6|91.8|108|85.5|101.2|75.8|83|75|142.8|120|123.8|115.8|120|116.4|136.8|123.9|137|129.9|143.4|131|144.6|132.9|154.6|120|128.7|115.5|124.5|116.5|125.5|113.5|133.2|119|129.5|117.5|130|122.8|132.5|115.5|124.2|101.2|97.5|90|95.5|88.8|97.2|95|97.5|95.2|105.2|84.5|99.5|90.8|96.5|100.5|105|97.2|94.8|86.8|94.2|79.2|89.5|92.5|100|85.8|94|83.2|91.5|80.8|86|77.5|73.1|66.6|71.2|105.8|116|112.2|123|106|127|102|123|93.5|132.2|125.8|147.5|145|158|132.5|138|116|115.5|105|108.2|103|109.2|97.5|99.5|86.5|88|76.5|83|76|80.5|63|64.5|52|71.2|60|77.5|55.8|72.5|60.8|80.5|72.2|79.8|77|65|61|70|63.2|91.2|96|112.5|110|113.5|107.8|109.5|108|113.2|91.5|93.5|88|98|64|72.2|64|71|59|75.8|69.8|66.8|61.3|58.3|51|48.8|39.3|42.7|40.7|45|36|36.2|33.3|35.7|30|30.7|27.5|26.8|21|21.3|15|16.5|15.3|13.6|13.3|14.7|12.5|18|10.3|20|18.7|23|20.7|25.3|19.3|22.7|18.7|20.7|15.3|27|24.8|35|31.9|42.5|36.2|37.5|32.5|32.5|27.7
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|504.75|424|523|371|393.25|316.25|343.5|298.5|324|284.5|293|242.5|248.5|229|235.5|210.5|214.25|182.4|193.6|179.6|223|206|231.5|215|260|252.5|271.5|264.65|262|252|304|293.5|313|269|280|268.5|291.5|278|287.5|259|276.5|272.25|297.25|273.75|285.5|268|283|275.75|289|293|302.5|273.25|282.5|262.5|288|284|320.5|255.75|271.75|238.75|280.5|257.75|260|230.25|245.5|231.5|236|183.3|179|149.9|148.9|131.8|216.75|215.75|245|213.75|225|231.25|223|193.75|200.55|188.4|220|215.38|225|216.5|250|||227.69|233.97|211.41|218.91|188.01|208.27|153.51|157.04|154.5|155.97|151.55|178.81|168.64|168|151|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|419.25|381.3|786.5|808|951.5|581.5|716.5|280.2|237.8|227|216|189.8|205.6|194.1|210.6|189.6|194.6|159.8|174.5|125.3|145.7|122.3|145.1|81.4|101.1|70.05|109.5|79|103.4|92.45|130.1|120.4|149.1|139|143.8|134.25|150.2|164.2|212.6|177.7|211.8|200.4|208.4|170.05|192.8|182.25|188.9|190.3|197.7|182|197.2|191.65|201.6|191.15|212.7|196.95|235.8|224.8|244.25|211|268.4|226.2|244.4|228.9|245.1|243.53|258.6|236.5|226|210.2|195.55|176.7|290.2|155.25|162.5|143.35|156.5|130.2|137.6|78.95|84.5|79.9|91.2|81|94.35|90.6|119.45|||||||95.3|95.95|110.03|123.49|129.25|128.5|115.5|116.49|121.5|115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|191.05|175.099|214.6|163.2008|176.5|139.2|140.9|94.1|118.9|112.7|134|102.7|111.4|102.5|108.3|93.1|103.08|84.75|94.05|85.3|106.8|100.1|118.8|114.5|135|123.7|154.9|145.9|146.9|138.9|169.5|155.5|194.1|162.7|172.9|159.5|177.2|162.3|168.4|137.6|155.5|148.9|174|161.2|166.3|157.5|167.5|134.8|155.9|142.5|153.25|134.9|141.5|129.8|129.8|113.1|125.3|100.47|106.6|88.6|109|85.15|86.35|61.75|64.05|60.3|66.4|52.05|56.27|53.35|57.6|43.3|90.35|48.9|57|56.5|62.35|55.35|63|53.65|61.42|56.85|61.95|58.81|62.4|60|69.05|63.15|70.65|72.05|79.8|75.45|82.18|80.61|83.85|98.01|105.49|115.5|123.25|118.5|128.22|105.25|108|89.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|2.5674|2.3284|2.6816|5.9|6.635|7.3|8.19|9.465|15.8|15.145|16.4|11|11.73|10.315|12.24|11.4|12.65|12.27|15.675|13.26|19.38|17.575|25.3|17.655|22.67|18.065|23.31|15.51|17.48|14.12|20.09|16.675|30.36|23.88|30.34|27.51|33.9|31.57|33.3|22.91|28.98|22.65|23.74|21.45|23.75|16.645|19.595|17.4|17.995|13.605|17.15|12.8|15.87|12.35|21.5|15.25|23.63|8.301|8.9|6.484|10.298|5.4|5.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|159.45|140.8|172.95|158.45|175.35|135.05|130.75|99.5|119.45|114.95|154.75|131.4|153.95|143.65|153.9|145.45|149.45|129.6|150.4|133.5|174.55|163.4|197|174.7|223.6|205|257.9|243|243.6|204|264.2|230.2|291|269|256.2|245.2|251.6|224.8|231.6|204|221.8|212.2|240.6|210|235.4|221.2|228|195|206|180.3|181.1|162|166.8|160.2|167|162.8|171.6|159.2|165.6|146.2|164.6|156.2|158.8|134.4|140|137.2|146.8|121.2|139.4|111.5|118|103.5|162.5|142.5|154|131|137|126.5|120.5|102.5|105.52|105|107.78|105.1|109.98|108|112.9|102.2|103|98.76|101.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|64.1|56.85|73.4|80.7|91.95|79.15|80.5|57|72.55|69.6|84.05|71.25|78.7|75.4|80.7|69.95|71.05|65.3|70.6|64.3|82.35|77|89.15|71.1|91|81.7|102.8|98|99.3|92.15|107.1|100.1|120.2|113.5|119.4|111.4|115.5|103.1|106|85.25|89.83|88.65|103.35|102.4|104.3|95.85|100.6|91.7|98.85|83.35|86|70.45|73.45|68|72.9|70.4|75.3|71.45|72.35|60.65|66.9|60.8|59.95|61.65|65.45|62.65|70.35|56.05|64.5|58.15|63.9|53.1|98.6|84.6|87.4|82.1|83.1|67.3|69.8|54.9|56.75|54.9|56.65|54.45|56.95|54.55|58.1|53.05|55.5|55.8|55.66|54.84|54.45|52.52|58.9|46.6|48.5|46.19|47.72|47.6|48.9|44.2|44.91|58.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|31.5425|28|36.88|44.3|48.7|36.08|41|32.42|41.52|33.36|38.44|31.84|36.26|34.04|35.2|28.7|29.68|23.6|27.24|24.66|33.24|29.72|33.88|28.08|33.25|31.1|39.28|39.1|39.78|37.92|40.8|37.34|40.36|38.04|40.4|39.5|43.04|39.64|41.4|36.92|38.47|37.23|43.28|43.56|44.6|40.56|43.2|39.2|41.2|36.54|37.3|31.28|33.98|32|32.52|31.97|33.74|35.6|35.24|28.59|32.52|28.92|27.25|26.2|28.92|26.76|30.84|24.16|31.12|27.6|31|27.52|45.7|40.8|40.7|35.8|36.72|32.29|31.36|151.92|155.8|150.84|156|154.15||153.8|159.65|141.2|143.66|24.2|26|25|26.4|24.25|27.2|138.39|144.41|137.11|146.8||147.89||142.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||||22|22.2|17.05|16.18|12.62|12.78|13.8|14.96|11.9|12.3|12.02|17|22.65|22.75|22.6|22.8|22.6|22.8|22.7|22.95|22.5|23.3|23.1|22.65|21|22.95|21.3|23.15|21.4|21.85|21.75|21.65|19.24|20.8|20.9|21.35|19.98|20.65|20.3|21.05|20|20.7|19.48|20.5|21.65|22.4|21.45|21.55|19.48|19.88|17.3|17.82|17.78|18.68|14.9|15.5|12.6|15.54|13.86|15.18|15.4|16.64|15|16.68|15.32|17.02|16.38|18|13.1|27.4|21.2|20.5|19.42|20.35|19.92|19.62|14.62|16.16|14.84|15.78|14.66|16.34|15.8|17.56|16.58|17.9|16.2|15.78|14.54|14.68|14.12|16.14|12.63|12.72|12.155|13.035|12.365|13.115|11.74|11.855|9.679|8.577|8.394|8.57|8.254|8.7|8.582|8.484|||7.43|8.06|7.53||8.16|8.66|6.9||||5.35|6.05|5.89|5.99||5.45||||4.65||4.7|4.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|30.2|28.1|37.1164|34.8|38.3|39.925|43.8|42.75|47.5|41.45|42.48|37.16|40.7|37|37.16|38.18|38.86|35.7|39|36.72|43.26|42.09|51.5|43.8|50.9|48.06|59.2|55.25|58.1|54.1|58.3|51|56.4|48.92|52.5|46.82|51.95|54.95|57.45|55.1|57.6|53.33|48.56|42.22|45.64|41.42|47.23|46.44|50.85|44.11|45.4|40.95|49.15|42.75|39.75|32.2|36.8|32.9|37|18.94|28.6|27.65|36.8|39.4|41.37|37.55|42.15|32.85|39.35|31.5|36.25|27.45|62|55.45|57.1|51.1|52.7|48.25|53.1|46.7|52.4|48.31|53.52|47.08|49.69|46.73|54.91|54.31|56.79||58.59|56.76||56.6|59.6|47.44|48.13|44.89|50.24|48.8|51.88|48.06|48.16|40.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|2.011|2.934|4.328|9.98|11.7|12.51|13.1|7.0889|14.9433|18.3723|20.2285|19.9034|22.2314|22.1894|25.8702|24.0141|24.5908|22.1894|25.0627|21.77|31.1973|29.8079|35.4182|29.5195|40.9236|35.3133|43.7549|38.4855|42.7849|37.7514|51.6198|45.8784|56.7844|52.6422|59.406|55.159|61.2936|57.5709|60.4022|45.5901|51.646|48.133|52.7471|46.5338|50.4663|47.4144|50.1975|52.8288|54.4481|50.2734|54.2457|43.5686|45.5421|41.6963|43.8216|37.2433|38.4578|29.906|31.2722|27.4771|32.9421|27.4265|29.6024|24.4156|26.6168|25.453|29.8048|22.4674|26.8192|22.1436|23.7831|22.3662|37.3951|36.5096|38.8626|41.1903|42.3036|40.5578|43.3156|66.3985|79.3308|71.7066|77.8832|68.6183|79.8879|76.1329|80.0756|73.5043|81.6715|67.0269|73.8798|70.9697|72.8472|66.8392|76.039|58.672|63.8352|61.2536|71.8146|65.0086|68.5289|64.7739|64.3046|55.3864|53.9783|49.5192|54.4477|51.3967|56.5599|55.69|57.88|55.2|58.36|46.98|56.66|48.88|61.04|57.15|63.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP||||||2.85|2.85|||3.11|3.37|3.11|3.19|3.15|3.25|3.01|3.19|2.47|2.58|2.27|2.96|2.73|3.15|3.77|4.14|3.98|4.69|4.42|4.84|4.12|4.22|4.09|4.23|3.76|4.31|4.16|4.41|4.45|4.67|4.82|5.1|4.68|5.28|5.01|5.28|4.94|5.54|5.03|5.67|5.23|5.77|5.11|5.67|5.03|4.82|4.12|4.65|3.48|3.41|2.68|3.14|3.14|3.18|3.13|3.29|3.07|3.98|3.2|3.49|3.1|3.2|2.79|5.26|5.61|6.24|5.17|5.88|6.22|6.99|5.34|6.18|5.97|6.42|5.91|6.1|5.97|6.63|7.24|7.95|8.13|9.47|9.29|9.49|8.9|9.55|10.37|10.9|10.05|11.16|11.64|12.65|12.12|11.45|9.57|10.86|9.84|11.55|10.58|12.01|11.38|11.28|8.394|11.025|10.0007|11.05|11.39|12.385||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|61.7|56.6|59.3|60.1|65.4|64|62.2|54.7|59.7|66.8|66.5|58.4|62.7|59.1|63.9|58.4|60.6|52.3|58.2|49.15|62.8|60.8|70.3|61|75.5|69.2|74.5|71.1|71.4|66.5|71.9|70.3|71.9|69.3|70.5|67.6|71.9|69.2|71.9|63.8|66.6|63.1|69.9|68.7|69.9|68.1|75.8|68.5|72.8|63.3|64.5|59.1|64.1|60.7|61.7|59.1|63.6|55.9|57.4|48.65|57|52.2|59.2|58.2|63|58.8|65.8|48.1|54.1|44.6|57.4|38.9|83.8|84.5|84.9|80.5|82.2|78.1|84.4|75.3|73.9|70.9|73.4|67.4|73.8|69|74.5|76.2|77.5|70.3638|71.9406|68.9841|72.4333|70.9551|72.7289|72.7388|75.1434|77.41|81.6575|77.3607|78.3462|74.3|76.85|73.02|79.48|75.99|78.92|75.24|80.71|77.85|77.85|74.41|75.63|65.3|68.97|67.31|69.96|70.22|71.25|69.45|65.59|62.69|67.41|58.12|60.72|58.74|60.76|55.46|56.91|52.62|54.97|52.58|52.86|52.09|54.02|50.49|54.29|48.61|48.31|47.87|48.51|45.75|46.42|44.94|47.18|44.99|49.56|48.45|49.03|46.46|46.22|43.37|43.84|39.84|40.94|39.65|43.31|40.8|41.38|40.03|40.51|36.84|39.04|33.84|37.98|35.27|35.27|30.6|33.31|31.45|32.21|29.55|32.79|26.69|37.02|36.7|38.51|36.7|39.84|38.71|38.14|35.74|38.74|36.31|39.41|40.32|41.83|40.13|41.83|42.27|44.03|43.1|44.13|44.32|44.95|44.13|45.51|40.56|42.27|39.08|41.7|40.22|42.89|41.46|40.27|40.08|40.46|39.79|39.83|35.27|36.89|35.93|33.36|32.36|32.88|31.6|32.22|29.59|33.93|33.79|33.74|32.98|33.26|32.27|32.31|31.31|33.26|28.75|29.57|28.67|27.3|24.66|26.39|24.11|27.71|26.41|27.02|26.75|28.57|24.16|24.48|23.93|23.66|23.66|25.43|25.08|25.8|23.02|22.29|21.38|22.79|23.48
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|18.905|17.57|24.08|19.96|23.46|18.81|22.9|16.2|24.2|37.16|39.74|34.88|37.12|34.62|36.66|33.92|36.38|34.96|37.58|34.5|40.86|35.74|38.62|32.02|39.4|35.76|38.82|32.26|34.56|31.54|33.98|29.9|31|27.14|30.24|29.16|32.46|31.6|34.1|35.7|38.3|33.88|38.46|33.34|35.3|31|32.48|29.12|30.96|28.32|30.96|35.4|36.87|30.78|29.26|25.3|27.55|25.57|25.22|18.89|22.81|18.88|18.08|19.17|21.34|19.27|22.42|15.99|17.27|12.36|12.86|11.2|22.94|20.105|25.18|21.43|24.5|25.7|35.89|21.06|27.4995||29.2|28.6485||35.88||37.939|38.615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|1.374|1.254|2.02|2.47|2.705|3.455|3.288|4.83|4.75|4.93|5.21|4.66|5.6|5.6|5.74|4.67|5.6|5.2|5.66|5.37|6.22|5.83|6.56|5.42|6.14|5.45|6.26|5.98|6.14|5.41|6.71|6.39|8.07|7.22|7.46|7.04|7.66|7.17|8.06|7.42|7.88|7.59|8.45|8.18|8.88|9.8|10.99|10.2|10.98|9.9|10.31|8|8.59|9.11|9.82|9.3|9.52|9.05|9.46|7.28|8.55|7.51|8.66|5.8|6.11|5.67|6.6|5.69|6.46|6.03|6.72|5.7|8.85|9.345|9.622|8.12|8.72|7.644|10.8|7.565|11.62|9.475|13.35|13.01|13.54|12.63|14.47|13.44|14.995|17.602||||||23.36|23.375|20.98|22.03|21.54|22.41|21.83|23.615|23.477|23.13|21.67|23.685|22.675|24.455|24.047|24.565|20.355|24.415|20.4875|22.91|24.2875|26.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|182.6|177|224.5|223|240.5|176.6|220|184.718|255.3149|258.44|285.9299|236.9143|275|254|304.5|254.5|279.5|229|258.5|231|277.5|250.5|299.5|270.5|311|267|306|272.26|311|267|302.5|276.8329|338.5|313.5|331.5|301|347|314.5|335|299|318.9065|267.5|275.5|269|290|278.4481|310|280.5|309|255.5|300.3|232|240|220.5|246.5|218.5|239.5|205.5|223.5|204.5|228.5|196|244.5|228.5|247.5|234.5|265|230.5|257|221.95|284|210|281.5|225|295|278|293|326|343|252.5|306.5|265.5|313.5|275.5|303|281.6201|330.5|312.7801|330|305.5|350|321.31|327.175|281|323.75|305.23|316.5|273.805|307.6023|266.25|280|253.875|220|205.75|206|181.94|196.25|182.81|202|180|188|167|187.29|140.25|152|139.25|161|139|141.5|127.25|126.5|118|124|117|123|109|113.25|121|126.81|108.25|111|90|91|85.25|78.11|72.17|77|66.75|81|73.51|80.75|76.5|87.25|81.28|78.25|63.75|76.12|72.17|85|79.5|72.98|67.5|70.5|52|52.25|43.5|46.5|41.5|42|32.5|34.75|27.5|28.5|25.25|27|30|32.5|32.25|32.25|32|32.5|29.25|33.5|28.5|34.75|34.25|30.25|31.5|33|28.25|24.5|20.75|25.25|22.5|27.5|20.5|25|24.75|23|20.25|22.5|20.25|20.75|14.25|14.5|14.25|15.25|10.25|10.5|9.88|11|11|12|9|8.5|8.5|9.25|9.38|9.25|9.12|9.75|8.75|8.12|8.25|8.12|8|8.75|8.75|9.88|9.38|13.12|9.75|11|9.75|10.75|10.5|10|7.5|9.97|8.65|9|7.1|7.22|6.05|10|6.6|9.9|8.91|11.28|9.87|11.88|9.9|14.84|13.36|16.73|15.34|15.83|10.89|15.34|13.86|19.79|13.86
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|175|155.4|169.8|163|192.4|153.4|179.8|122.2|181.6|205.5|226.5|182.6|194.4|188.8|213.5|211|226.5|211|254|223.5|280.375|253.6031|298.5|260.2175|281.5|233.5|243|229|240|224.3|282|236|285|256|261|242|260|259.5|281|276.45|295.5|268.304|320.58|297.5|319|255.5|295|255.0255|296|276.5|295|267.0488|283.5|256|287.5|244|270|215|225.5|179.2|201|157.3687|173.6|173.4|210|196.8|235.5|184.6|235.5|157.4|249|170|376|267.5|290|244.5|288|284|319|205.5302|230.5|210|234.5|210|249|238|270|305|324|286.96|304.5|280.5|291|267|295|265|282|247.03|272|254|260.14|193.5|198|167|126.14|134.5|184|161.5|190|167|182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|38.55|36.5|47.3|34.95|39.65|38.05|35.6|21.2|23.96|21.22|23.02|17.1|20.5|18.64|19.88|13.21|14.98|12.69|14.43|13.39|16.3|14.64|19.51|28.64|33.44|31.5|38.5|34.55|36.25|33.65|48.4|42.9|60.7|52.4|58.5|52.7|54.8|50|60.6|46|51.3|47.05|58.5|54.7|64.1|56.4|58.2|46.55|48.75|38.85|44|28.0936|30.2853|27.0973|32.477|21.917|23.8098|19.0279|21.8173|15.84|18.7789|15.2921|15.7404|10.7592|11.6558|10.56|11.4566|10.1615|9.1055|8.2488|8.9063|6.9935|11.9049|6.8939|7.0533|6.6747|7.2525|6.2563|6.4356|5.2202|6.2155|5.279|5.4792|4.9717|5.4792|5.3408|5.9574|5.7422|6.1368|5.1804|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|10.97|11.19|14.95|20.5|25.14|22.96|21.68|13.81|16.54|11.5|12.82|9.63|14.17|13.96|15.1|12.56|13.35|10.22|11.33|10.01|12.72|11.9|11.49|11.86|14.18|12.58|11.1|9.289|8.892|7.856|7.478|6.61|7.289|6.289|6.888|6.426|7.09|7.206|7.496|8.266|9.179|8.482|8.97|7.625|8.134|7.165|8.161|8.365|9.256|8.765|9.015|8.465|10.02|8.7|9.97|8.38|8.7|5.9279|5.9279|4.6234|5.2147|4.6561|5.5564|5.0365|5.6278|5.393|8.3718|4.6799|6.9114|5.0706|7.1313|4.6695|16.5802|8.4832|11.2912|9.3836|9.8501|10.3106|12.9848|10.3998|16.6916|15.1614|16.9442|16.0825|16.699|16.3871|16.8848|18.3184|20.3835|15.2208|18.9647|16.855|19.0464|17.9024|21.3938|15.2802|17.8059|19.1133|19.7447|19.2544|20.5618|20.3315|23.3103|21.9509|24.5806|21.3715|24.1943|22.0326|13.0851|11.6514|14.4185|8.9104|13.9951|14.51|16.63|17.84|26.11|23.25|21.66|18.61|18.28|15.01|19.09|19.11|25.98|27.77|32.28|43.91|44.96|37.95|43.62|42.48|49.01|45.78|46.31|41.08|44.94|49.13|53.25|42.48|54.14|35.58|45.66|34.01|42.66|36.75|55.51|47.78|62.65|54.73|62.79|51.53|52.81|42.98|46.4|36.87|44.24|38.91|52.15|40.47|44.8|37.35|42.12|27.41|31.22|26.14|30.5|19.02|23.9|20.67|31.74|22.25|33.36|23.12|48.58|41.52|53.2|42.05|60.21|46.25|49|35.52|54.72|49.8|59.98|45.5|48.19|45.55|50.82|45.5|47.08|42.84|44.1|35.49|36.78|34.35|37.28|31.7|34.5|28.75|32.46|28.74|36.68|26.65|25.45|22.65|24.25|22.9|22.69|17.4|17.48|16.3|15.75|14.75|15.69|13.7|12.9|11.04|12.57|11.8|10.97|10.72|11.22|10.57|11.45|10.51|9.81|6.13|10.52|10.65|11.12|9.97|13.28|10.82|16.5|15.62|15.84|13.62|13.12|13.72|14.93|10.75|16.95|17.38|18.55|16.46|16.81|15.32|17.44|16.62|16.1|13.88
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|4.1275|3.995|3.795|3.365|3.6|3.58|3.466|3.38|3.48|4.16|4.04|3.72|3.88|3.72|3.88|3.85|3.9|3.37|3.56|3.33|3.69|3.48|3.76|3.69|4|3.82|3.95|3.52|3.51|3.24|3.55|3.45|3.48|3.32|3.42|3.24|3.44|3.35|3.48|3.41|3.55|3.34|3.67|3.36|3.38|2.92|3.07|2.89|3.04|2.93|3.17|3|3.08|2.72|2.81|2.8|3.08|2.78|3.05|2.9|3.08|2.91|3.44|3.6|3.87|3.73|4.02|3.11|3.47|3.02|3.18|2.7|4.51|5.06|5.18|5.505|5.96|5.471|6.03|5.06|5.58|4.942|5.22|4.904|5.268|4.896|5.15|4.665|4.818|4.768|5.033|4.808|5.05|5.045|5.58|5.352|5.539|5.227|5.5|5.263|5.549|5|5.624|5.798|5.704|||||||6.224|7.61|6.866|7.57|6.8295|6.7942||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|279.4|238.2|481|452.5|547|314|291.5|205.5|335|236|263|171.6|210.5|180.2|203|158.4|165|127.8|150|130.2|190.8|175|221.5|217.5|250|226|285|220|250|200|312.5|212.5|283|244|280|265|322.5|319.5|354.5|337.5|442.5|412|454.5|387|420.5|378.5|401|344|373.5|303.5|345|264.5|305|296.5|307|256|293.5|236|255.5|209|261.5|227.5|213|177.4|181.6|156|167.6|130|137.6|91.5|98.7|70.3|175.6|151.4|171|165|174.8|183.6|188|127.8|150.4|123|141|128.2|151.4|140|157.6|110.6|123.4|83.8|90.5|84.7|91.5|82.1|93.4|88.5|99.5|95.5|103|88.5|89.5|84|85|67.5|76|53.25|60|51.25|67|59.5|56.25|45.9|53|40|49.7|37.2|42|36.5|39.9|35.5|36|34|41.8|36.1|48|37.4|40.5|38.1|40|30.3|35.5|26.5|31.4|27.5|28.1|22.1|21.8|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|108.8|90.8|84.7|84|87|76|79.994|68|87.9|98.3669|110|101.7198|113|106.4|115|117|126|104.6|124|101.8|157.8|150.9934|166.4|142|164|154|176.8|156|160.6|149.2|170.8|158.6733|177.8|166|171.8|158.6|169.2|158|164.8|145.2|154.2|152.8|163.4|160.4|166.8|149|154.6|148.464|153.2|135.2|137.8|122|131|122.995|129.5|122|123.5|112.5|116|104|111|108.1551|115|108.5|112.5|106.4408|118.1015|97.4392|99.4644|85.5115|92.6872|68.768|116.6065|102.6536|105.6435|101.9061|103.6502|100.162|104.7864|91.8899|97.6704|96.0758|97.6704|94.6805|92.6593|91.2919|99.0657|99.6637|102.6536|98.1687|101.657|98.6671|99.9129|97.6704|104.2482||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP||||502|498|441|409.06|264.2|609.6|472|706|541.2|650|628.4|673.2|660|718|587.02|697.2|586.4|693.04|604.4|914.8|676|1038|842.4|1284|1024|1236|952|1128|902|1124|1028|1176|1056|1272|1224|1441.6801|1288.8|1473.05|1314.4|1655.29|1388|1632|1316|1656|1291.03|1632|1312|1548|1302.46|1302.4|974.4|1400|962|1080|440|482|387.91|416|302.2|312|294|306|232.64|350|248|296|200.48|242|160|427.98|260|310|290.28|348|252|300|317|620|610|640|560|690|600|750|614|605.5|544|850|791|880|711|930|682.22|830|719.97|710|550|590|591|470|276|208|126.02|153.2|140|158|158.44|158.7|150|125.5|114|126|114.02|239|322.5|321|247|270|270|280|302|326|316|325||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|3.975|3.83|5.05|5.86|6.78|5.49|6.915|4|5.835|4.71|5.24|3.394|3.62|3.382|3.792|4.84|5.73|5.755|6.295|5.81|7.815|7.49|9.7|7.26|8.265|7.34|8.35|7.56|9.1|8.28|10.16|9.175|11.01|10.21|11.5|10.8|11.67|10.52|13.33|11.16|13.09|12.53|17.11|14.3|14.44|12.24|13.5|13.23|14.04|13.15|14.6|12.91|14.43|14.18|17.67|14.77|16.15|12.7|14.71|11.53|13|10.75|10.82|9.95|10.624|9.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|9.38|8.69|10.34|8.96|9.36|8.89|9.53|8.77|9.45|9.84|11.12|9.74|10.06|9.66|10.2|9.79|10.14|9.44|10.04|9.5|10.36|9.62|10.54|8.97|10.02|9.45|11.08|10.1|10.32|9.45|12|11.04|12.88|11.58|12.04|11.48|12.36|12.16|12.7|11.66|12.4|11.32|12.46|11.86|13.26|11.1|11.46|10.64|11.14|10.58|10.9|9.36|9.65|8.94|10.3|9.33|9.9|9.68|9.9|8.86|9.85|8.72|9.69|8.58|8.9|8.35|9.4|7.68|7.42|6.8|7.36|6.69|11.64|8.18|8.52|8.41|8.72|8.13|8.82|8.81|9.47|9.06|9.19|8.1|8.67|8.39|9.2|7.97|8.42|8.97|9.44|9.25|9.56|9.3|9.6|9.18|9.46|9.37|9.48|8.96|9.07|8.76|9.83|8.87|8.8|7.7|8.23|7.7|8.49|8.2|9.22|9.504|10.989|9.86|11.167|9.93|11.781|10.821|10.92|9.821|9.831|9.158|9.801|8.811|9.801|9.128|9.524|8.811|9.662|7.91|8.019|7.385|7.692|7.059|7.178|6.445|7.029|5.635|5.194|4.508|5.488|4.518|5.801|5.086|5.537|5.086|6.35|5.909|6.713|6.566|7.948|7.252|7.683|6.977|7.046|6.487|6.879|6.468|6.811|7.536|7.752|7.683|8.428||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|||||||||80.5|56.1278|62.4|56.9|61.9|60|62.6|58.4|61.4|58|66.4|60.4|80|68.5|86|79.2|84.3|82.3|88.7|85.2|88.6|83.6|98.3|94|99.1|93.8|97.5|89.1|93.5|91.1|94.3|85.2|93.5|88.9555|107.585|109.4|120|114.5052|118.1062|116.9375|117.6|115|116.2|108|110.2|106.6|108.8|105.2|106.3488|103.971|110.8|103.4|104.8|104.4|112.6|107.6|109.8|104.8912|112|97|102|88.796|96.3|74.9|102.6|83.6|86.142|79.6|85.6|79.5|90.7|98.6|106|106|111.5|109|111.5|105.5|113|102.375|103.5|96.604|106.5|101.8|109.5|105.75|110.5|110.5|111.25|106|111|110.5|112.75|108.5|107.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|39.575|33.45|36.9|33.45|36.5|31.3717|34.6|27.6|32.1|26.9|29.85|25.77|27.65|27.4|28.45|25.9|25.95|22.45|24.3|22.45|29.45|28.05|30.35|28|30.45|27.8|30.85|31.68|32.55|31.55|36.1|33.45|38|33.42|35.65|34.55|36.9|36.85|38.4|35.58|36.8|34.45|36.7|36.8|37.62|33.48|37.33|36.3|38.2|38.15|40.4|38|40|35.58|37.67|36.15|39.42|32.6|33|26.35|30.85|27.39|30|30.2|32|30.85|35.55|26.75|31.1|26.95|29.9|25.52|43.3|39.05|41.35|39.65|44.3|36.85|42.95|34.65|35.6|35.58|33.83|32.35|33.95|32.1|37.6|40.8|43.2|41.25|41.4|||||35.68|37.91|35.16|36.58|35.73|36.91|36.51|36.27|336.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP||||||||||||||||||||||||6.75|6.78|5.93|6.21|5.405|5.565|5.425|5.73|5.545|5.875|5.535|5.58|5.355|5.7|5.62|6.6|6.97|7.195|7.12|7.11|6.96|7.035|6.92|7|6.96|7.22|4.916|5.07|5.02|5.27|4.482|4.368|3.842|4.25|4.706|4.828|4.034|4.9|4.52|5.105|5|5.24|3.64|4.308|4.498|5.63|4.432|4.82|4.418|7.47|7.535|7.975|7.315|7.95|7.115|8.35|6.87|7.395|6.76|7.7|6.83|7.17|6.775|7.865|7.03|7.79|8.305|9.605|9.45|10.21|9.52|10.76|7.26|7.48|6.695|7.485|7.68|8.34|7.265|6.1|5.16|6.26|5.25|6.2|5.39|6.17|5.62|6.13|6.24|7.34|6.07|6.82|6.34|7.42|7.17|7.35|6.69|5.85|5.08|5.9|7.36|10.04|8.83|10.31|11.18|11.75|10.98|12.11|10.27|10.56|9.94|10.54|9.26|9.95|6.51|8.31|5.61|8.92|7.92|9.8|9.21|10.34|9.15|9.84|9.05|11.31|10.38|11.79|9.64|11.61|10.71|12.05|11.57|12.85|11.2|14.12|12.59|13.63|12.43|14.15|12.4|13.95|12.92|15.15|7.75|15.06|13.34|16.69|14.22|16.41|14.19|18.81|16.22|18.34|15.19|18.91|14.49|18.38|14.67|20.69|19.65|24.92|23.14|24.76|22.9|23.95|22.45|23.65|22.96|24.81|23.98|24.93|24.76|26.97|23.37|26.98|21.42|23.34|21.98|25.4|24.03|23.48|22.43|24.2|21.28|21.89|19.47|20.25|18.99|18.89|17.65|17.83|17.59|18.64|16.83|19.75|17.89|17.91|15.38|15.86|13.85|13.9|12.8|12.89|11.01|12.29|11.88|11.73|10.81|12.25|11.13|13.66|12.9|14.24|11.86|12.38|11.11|11.62|10.27|12.92|12.85|14.93|14.57|17.7|16.51|||
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||51.3|61.9|63.9|71.1|91.05|79.45|61.2|69.3|54.95|59.25|53.05|52.4|50.35|55.8|50.6|55.75|46.62|52|47.32|55.7|39.1|47.02|39.1|38.85|29.35|40.05|37.55|45.65|41.7|50.7|42.3|45.65|37.5|46.2|46.85|52.3|43|57.3|56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|19.22|18|20.15|18.8|18.8329|17.38|17.64|15.91|16.57|14.95|15.34|12.15|12.88|12.45|12.56|12.13|12.52|10.8|13.06|11.59|13.64|12.63|14.04|15.82|17.23|16.06|17.08|15.51|15.59|14.5|16.15|14.82|15.11|13.74|13.82|13.16|13.73|14.68|15.2|14.66|17.13|16.86|18|18.23|18.52|17.11|18.39|19.68|19.79|18.44|18.91|19.3|20.22|19.16|21.56|19.84|20.9|18.88|20.32|18.61|29.3|20.9|19.63|18.42|19.86|18.6|21.1|19.2|21.45|16.86|17.98|14.07|21.14|15.41|16.4|15.06|15.21|16.85|17.71|13.48|15.27|13.73|15.29|13.97|15.91|15.39|16.95|13.9|14.69|12.56|13.52|12.99|13.09|10.71|11.1|12.81|13.6|10.29|11.06|11.32|12.76|11.37|10.3|8.28|7.95|6.94|7.93|7.1|8.39|6.9|5.81|6.216|25.165|19.1313|26.3|37.6987|41.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|14.67|11.3|16.8|14.41|16.24|23.58|21.94|23.51|38.55|37.26|39.68|34.56|37.18|36.42|38.02|30.14|32.06|22.74|24.66|22.18|26.46|23.68|29.14|25.66|34.64|29.64|42.34|33.96|35.86|31.84|34.06|29.62|30.2|25.2|26.28|23.89|27.13|25.26|26.18|26.08|29.12|27.6|30.58|25.66|29.04|25.82|29.94|27.38|29.86|27.58|33.3|29.74|33.55|30.79|33.94|25.62|28.75|19.59|19.86|14.1|16.43|13.67|17.85|15.52|17.04|16.25|18.84|12.53|14.52|12.44|16.11|11.81|23.7|20.75|22.19|19.43|28.44|22.26|28|26.6|40.542|36.7|44.354|39.738|40.91|35.3|40.96|47.52|53.3|35.7|38.7341|35.82|42.82|38.538|43.446|28.905|30.3525|25.44|26.755|22.905|25.85|23.785|24.695|16.205|12.89|11.445|13.215|12.04|13.63|10.915|9.4791|8.1381|7.9253|6.9367|7.673|7.5559|8.7647||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|169.2|148.9|180|142|158.8|144|148|98.1|114.8|115.3|117.9|97|120.6|116.1|121|103.8|108.5|93.8|114.8|106.5|131|123.3|152.2|135.4|167.3|167.3|178.5|143.5|142.8|128.4|149.5|135.8|174.5|148.3|171.4|160.8|169.5|180.1|188.7|158|195.5|170.5|184.8|160.4|171.7|150.2|156.8|136.1|148.4|124.5|129.1|111.6|133.2|123.4|127|118.2|120.4|91|109.6|97.3|125.6|116.2|107.8|94.3|98.3|93.4|104.8|80.5|94.7|70.5|82.5|60.5|107.6|109.6|123.8|110.2|118|113.8|114.8|102|116.75|109.75|121|116.5|123.5|112.5|112.5|91|102|81.9|85.5|79.1|81.5|73.6|81.2|87.5|93.75|90|102|101.25|109.75|85.5|78|65.75|64.75|57.5|62.5|59.88|62.5|55.25|58|54.62|62.75|48.5|51.88|46.5|48.5|45.88|49.5|42.12|43.62|41.25|44.5|37.75|41|39.25|40.75|42|44.75|44.12|40.38|81.5|83.5|79.5|77.25|72.5|79.25|76.75|84|68.75|81|80|93|89.5|97.5|88|105|99.5|106.75|110|117.5|135|134|123.25|128|115|131.75|123.75|135|126|130.5|131|135|100|104|86|93.25|78|73.75|67.25|74.5|59|78|58|81.5|70|88.25|78|96.75|94.25|95|88|114.75|107|117|106.25|117.5|114|117|115|121.5|112|123|100|111.75|103|116.5|96|102|90|98.5|82|99.5|100|100|78.5|77|73|79.25|61|64|59.25|67|59.5|60|52.5|46.5|42.75|45.75|41.75|43.12|44.75|46|43.75|42|36.38|35.75|30.5|36.25|35|37|26.5|27|25|24.5|24|24.12|22.25|24.5|21.25|20|17.5|18.75|17.5|17.75|17|18.62|16.38|20.62|18.75|20|18.62
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|33|30.82|33.44|39.56|44.4|46.9|50.5|32.72|50.9|69.15|70.7|59.6|63.35|61.45|66|55.6|77.85|71.75|79.1|71.45|82.45|76.05|84.9|78.9|88.9|83.65|78.85|72.95|72.95|66.95|82|74.6|85.55|76.5|81.6|75.55|92.5|85.3|87.05|79.15|85.55|82.95|89.2|82.1|83.8|72.25|79.5|66.8|72.7|70.4|74.95|65.6|66.9|59.1|61.6|54.7|61.8|70.3|72.7|55.1|64.2|57.1|68|60.1|64.9|57.7|66|53.6|52.5|41.15|44.8|39|94.7|75.4|81.3|75.3|83.6|79.5|88.4|68.3|73.8|65.1|68.5|61.8|71|66.3|74|62.4|65.2|64.8|68|65.5|69.6|58.5|68.3|53.5|62|60|62.5|56.75|64|54.5|57|50|49|40|43.2|39.6|44.7|37.2|42.5|34.3|37.5|28.2|39|37.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|8.46|7.4|8.145|11.03|17.64|16.85|18.45|15.04|18.01|21.28|26.52|21.46|24|22.72|24.02|19.28|21.26|17.82|19.63|17.63|20.96|19.75|23.8|20.44|26.62|22.18|27.84|24.58|29.96|27.5|32.96|29.24|38.78|36|39.14|35.66|38.34|38.06|42.38|35.84|41.86|39.4|44.06|34.92|36.7|31.94|34.42|29.34|29.56|22.62|25.3|22|23|19.32|23.35|18.8|21.85|18.36|21.45|17.54|21.6|16.3|18.26|11.74|12.18|11.08|12.22|10.64|10.58|8.1|8.78|7.15|14|11.5|11.6|11.02|13.12|12.38|11.4|6.07|6.75|6.12|6.75|6.13|6.66|6|6.48|5.32|5.91|6.15|7.34|6.15|7.22|6.51|7.11|5.085|5.55|5.025|5.51|5.21|5.68|5.23|4.976|4.204|3.64|3.369|3.667|3.32|3.544|3.34|3.593|2.826|3.151|3.389|3.613|3.49|3.786|3.122|3.326|3.072|3.171|2.943|3.367|3.38|3.33|3.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|10.16|9.06|10.66|10.74|13.08|11.62|10.88|7.9|11.66|17.28|18.18|14.88|15.6|15.04|15.22|13.04|15.6|13.74|15.04|12.36|13.9|12.82|15.8|16.78|19.08|17.7|21.7|17.76|19.16|15.66|17.4|16.66|19.5|17.04|18.12|16.1|17.22|15.7|16.2|13.92|14.68|13.94|15.38|14.4|15|13.8|14.64|14.12|14.86|12.36|12.94|12.18|12.56|11.56|12.28|11.22|12.6|8.97|9.4|8.12|8.84|8.19|8.74|7.54|8.11|6.97|8.12|6.22|7.09|4.46|5.28|4.26|7.82|7.53|8.1|6.91|7.74|7.42|9.36|6.1|7.08|6.03|7.05|6.54|8.47|7.85|10.02|9.52|10.36|9.75|10.14|9.46|9.32|8.25|9.74|6.59|6.749|6.43|7.2|6.791|7.68|7.2|7.24|5.904|4.949|4.85|5.281|4.95|5.687|5.351|5.8|4.8|5.495|4.75|5.419|4.96|4.39|4.254|4.328|4.205|4.417|4.342|4.991|4.6|5.647|5.429|6.242|5.617|5.75|5.583|4.733|4.083|4.183|4.017|4.6|4.292|4.733|3.842|4.283|3.6|5.125|3.15|4.15|3.75|4.692|4.292|6.292|6.05|6.608|5.733|6.583|5.8|6.333|5.608|6.567|6.017|7|6.758|6.892|4.417|5.242|4.083|4.75|2.467|3.008|2.75|3.2|1.683|3.825|3.458|4.375|3.608|4.95|4.167|6.842|6.108|7.033|6.083|7.625|7.333|7.383|6.5|8.55|7.5|9.033|8.325|9.117|9.092|9.5|9.375|9.575|8.6|8.75|7.433|7.917|7.417|9.292|7.692|8.042|7.333|8.083|7.708|8.25|6.25|6.367|6.667|6.292|5.933|6.608|5.9|6.092|6.508|6.667|6.792|6.208|5.208|5.658|5.625|6.208|5.917|6.542|6.25|6.667|6.358|6.683|7.075|7.25|6.167|7.833|7.592|7.958|6.875|9.042|8.375|10.3|9.25|9.917|7.542|7.875|6.25|6.583|5.583|7.817|7.625|8.042|7.75|8.325|7.667|8.333|8.35|8.233|7.583
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|2570|2155|2670|2300|2540|1980|1740|1565|2320|1750|1950|1850|2030|1991|2300|1720|2070|1535|1735|1660|1800|1760|1949.2|1820|2120|1820|2090|1560|1720|1610|1960|1630|2340|2000|2205|1850|2062|2050|2120|1900|2070|1980|1900|1660|1740|1530|1740|1400|1550|1400|1720|1300|1450|1240|1420|1400|1485|1160|1250|1030|1180|960|947|700|800|720|779.98|630|800|465|1020|750|1270|750|782.55|640|770|780|810|551|630|620|690|586.5|650|562|575|520|580|480|507.5|480|530|462.4|540|490|540|443.55|475|345|375|245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|6.145|5.615|7.355|5.91|7.51|6.935|7.05|5.07|6.89|6.08|6.29|4.58|5.16|5|5.28|4.58|4.68|4.06|4.83|4.7|5.74|5.2|6.54|6.29|7.57|6.83|6.94|6.15|7.03|6.62|6.98|6.26|6.49|5.25|6.1|5.5|6.37|6.35|6.9|6.46|6.8|5.68|6.12|5.63|6.12|5.44|6.18|6.71|7.28|6.52|7.19|6.18|7.34|6.79|6.45|5.2|5.96|4.7|4.79|2.95|3.48|2.88|3.64|3.63|4.28|4.17|5.47|3.24|4.53|3.72|4.01|2.77|7.52|7.05|7.65|7.085|8.345|8.0135|8.865|7.86|8.8725|8.535|9.3625|8.97|9.425|9.0919|9.775|11.67|12.2469|11.33|12.26|11.1908|11.23|10.845|11.86|12.345|13.38|12.6934|13.6003|13.02|13.9|12.93|12.58|10.92|10.3456|9.29|10.86|10.04|11.2725|10.4|11.21|10.22|13.28|12|13.2775|11.69|12.113||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP||||||||1918|1526|1822|1886|1871.7516|1894|1848|1894|1850|1900|1872|1914|1880|1900|1850.8|1878|1284|1328.064|1252|1396|1195|1274|1165.675|1352|1242|1366|1228|1286|1230|1330|1320|1392|1312|1436|1416|1420|1340|1361.37|1174|1250|1128|1240|1172|1246|1080|1160|1049.8|1150|1141.8051|1156|958|1030|970|1084|1043.6|1074|1030|1110|997.35|1074|1028|1055.5|966|1056|722|1250|971|1130|1177|1240|1158|1152|853|950|899|953|895|950.8|939|1074|879|974|775.54|839|719|771|689|816|957.5|984|885|947|902.5|962.5|886|923.5|798.75|1004|814.5|973.625|890.5|1070|1004|1030|911.5|1092|845.8|937.25|905.5|975|835|885|830.5|874.15|780|822|718|773|680|745|606.5|675|576.5|665|658|690|680|820|745.06|803.5|810|810|545.5|589.5|465.35|562.9|511.71|570|526.98|574.34|515|497|450|475|415|428|316.25|338|340|380|345|381||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|46.97|38|49.8|35.3|40.35|31.3|31.95|22.216|28.2834|26.0431|26.1364|19.6957|20.0284|19.5921|20.7702|18.8067|19.4612|16.7209|17.8903|16.1973|18.6758|17.3667|19.7666|19.5485|21.7302|22.4284|21.6866|19.3303|19.8103|17.8903|20.0284|18.8503|20.1157|17.9776|18.6758|17.8031|19.5921|20.2903|21.3375|20.683|23.6065|21.4684|22.0793|19.3739|20.4648|17.7594|19.1994|19.243|20.683|19.723|21.4248|20.2466|20.8575|18.6321|19.243|17.3493|20.0721|17.1049|17.6285|13.7014|14.3472|12.9334|15.1152|10.9262|11.8163|11.2055|14.2425|10.4724|11.6244|9.2332|10.9436|8.055|17.8031|16.302|17.2969|15.7435|17.2271|17.4976|20.4648|16.494|21.4926|20.5601|21.4459|20.0007|21.7257|21.1196|22.1919|22.5182|23.777|23.1709|25.3155|24.523|25.9216|22.5649|25.5486|22.3583|23.6603|19.9518|22.897|22.4705|24.6929|20.2033|18.3042|15.992|14.2321|14.3668|15.6239|15.0851|15.8438|15.2737|16.5712|21.2|22.53|21|24.06|21.8|20.35|18.35|19.71|17.2|17.4|16.42|17.73|16|18|16.1|17.01|17.7|19.74|17.29|18.42|15.75|16.2|15.3|15.8|14.31|17.5|13|15.97|18.4|20.8|20.82|25.4|24|25.96|24.98|28.4|28.4|32|30.25|31.8|30.15|31.82|29.68|34.6|32.6|35|33.3|35.09|33.41|35.9|38.26|40.5|33.49|39.96|37|42.5|37.3|48.75|41.1|45.79|41.4|46.95|41.68|50.5|46.75|50.25|59.5|67|65.1|69.05|66|70.2|69.65|75.5|69|75.01|71.65|74.78|69.75|69.85|65.01|67.86|64.35|67.85|65|69.9|69.25|78.05|62.5|73.3|70|86.55|64.75|61.8|52.5|53.5|52.3|51|48.3|54.65|49.6|48.27|38.15|40.87|40.6|41.07|40|41.95|40.04|40.98|38.5|40.1|38|38.9|37.1|38|29.5|38.5|38.4|38.5|36.85|40.95|39.5|43|40|40.99|39.35|40|34.65|35.3|27.8|44|44.3|50|45.6|50.4|47.2|50.35|49.45|49.45|47
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||345.6886|348.0383|343.37|228|207|248|227.2|274|253|287|240.25|308|248.4|270|275|298|296|335|316|330|286.25|300|259|280|251|264|273.5|290|259|295|250|297|275|314|220.16|240|201|223|189.5|220|178|195|180|195|158|180|149|159|136|205.25|146|150|133.5|147|137|148.8432|121|147.04|138|152.9174|142.25|167|140.45|175|126|130|106.0001|115|108|112|111|120|80.15|82.79|82.225|90|88.8|90|80.825|82.9|51.78|56|50|55|54|56.45|53|54.85|44.11|47|44|46.82|44.5|42|37.77|39.25|39|39|34|35.1|31.093|33|32.25|35.7|41.525|48|32.52|35|22.5|22.65|19.6|20.98|18.75|20.5|19|19.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|14.48|10.1|9.1|6.7|8.2|5.99|6.9|6.3|7.5|7.2|9.3|7.66|8.35|7.3|7.7|7.345|8.7|7.8666|9.2|7.0981|9.7|7.8|11.5|9.32|11.9|10.7|14|13.8|14.7749|12.5|16.2|12.8|16.2|12|15|13.7|15.2|15.9|18|15.255|16.5|15.5|19|15.8|17.7|18|20|18.8|22.95|18.9546|21.975|18.2|22.75|21|24|23.5|35|21.1|24.7|22.5|24|17.5|16.7|11.6|12.4|11.4|13|7.3|6.744|3.9963|4.86|2.53|5.45|1.6999|1.87|1.762|2.1194|1.45|1.662|1.749|1.8519|1.21|1.175|1.0675|1.1685|0.975|1.3|1.2999|0.8799|0.525|0.725|0.5638|0.634|0.515|0.88|0.5222|0.6098|0.51|0.76|0.289|0.32|0.26|0.349|0.2|0.3|0.275|0.3294|0.2511|0.34|0.2448|0.255|0.07|0.09|0.083|0.106|0.1125|0.18|0.15|0.18|0.2|0.2|0.19|0.215|0.2291|0.288|0.34|0.392|0.4|0.47|0.455|0.7|0.341|0.46|0.48|0.29|0.35|0.5|0.64|0.75|0.75|1.15|0.91|1.45|1.3|1.971|1.5|2.33|2.193|2.725|2.1|2.974|2.225|1.975|1.275|1.25|1.2|1.375|1.4|1.575|1.2|1.825|1.35|1.475|0.775|0.875|0.8|0.9|0.5|0.65|0.525|0.875|0.875|0.925|0.95|1.1|1.1|1.175|1.175|1.4|1.75|1.55|1.55|1.8|1.65|2.125|2.2|2.5|2.45|2.7|2.375|2.8|2.625|3.875|1.5|1.5|1.375|1.625|2.5|2.625||||||||||||||||||||||||||||||||||||||||||||||||||||
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||79|72.4|85|61.1|69|63.7|69.9|65|79.8|70.6|75.8|59|73.8|83.1|89|69.8|81.5|74|85.45|78.01|93|60.89|72.6|56|60.49|45|64|36|38|143|145|140|154|120|107|65|69|50|110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|53.15|46.5|58|56.2|63.7|57.6|60.85|47.6|60.1|61.86|73.46|57.96|63.96|59.8|65.76|53.69|58.24|50.58|53.95|46.65|55.35|51.5|61.53|52.27|64.68|56.81|66.94|58.7|62.18|54.25|76.6|62.3|97.8|80.7|92.8|86.95|95.7|87.5|92.15|66.2|74.4|67.55|76.95|70.1|81.5|70.25|73.25|59.25|69.85|61.4|68.8|49.5|52.5|46.1|48.15|43.15|49.2|42.35|45.15|35.85|42.5|37.8|36.9|27.75|28.95|25.75|29.15|22.5|27.85|22.15|23.725|19.875|36.6|26|27.45|28.5|31.95|27.25|29.65|21.225|24.155|88|101.84|89.2|100.7|95.51|104.3|94.21|99|87.1|97.5|92.45|95|84.09|104.24|101|108|101.5|112.25|108.75|119.5|106.5|111.5|85.25|79.5|62|67.25|60|67.5|65.62|68.5|55|57.12|49.12|56.25|49.25|54.62|49.5|52|48.12|46.5|45.25|46.25|38.5|48.75|45.25|50.12|45|48.5|39.12|42|36|40|35|35.88|32.5|34|26.75|57.25|52|58.5|50|61|52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|11.24|9.98|12.3|8.66|9.97|9.05|9.22|7.32|7.84|7.71|8.1|6.68|6.8|6.58|6.79|5.91|6.01|5.46|5.93|5.55|6.09|5.68|5.93|5.29|6.26|5.6|6.36|5.67|6.69|6.52|6.45|5.9|6.05|5.68|5.94|5.54|6.03|6.25|6.73|6.14|6.2|5.62|5.74|5.46|5.69|5.02|5.25|5.14|5.56|5.34|5.34|4.87|5.16|4.705|5.07|4.13|4.445|4.335|4.33|3.15|3.905|3.95|4.3|4.31|4.48|4.22|4.745|4.18|3.99|3.64|4|3.57|5.5|4.745|5.22|4.365|4.795|4.28|5.18|4.86|5.43|4.96|5.59|4.985|5.55|5.22|6.06|6.13|6.34|6.98|7.43|7.08|7.48|7.14|7.88|7.16|7.62|7.145|7.09|6.6|6.83|6.04|6.065|4.87|5.9|5.31|6.585|5.57|6.485|5.94|6.51|5.525|6.64|6.65|7.51|6.875|7.935|7.3|7.25|6.53|6.37|5.845|6.5|5.41|7.1|5.52|6.41|7.17|7.585|5.61|5.89|4.606|4.388|4.152|4.186|3.55|4.45|3.208|3.9|2.426|3.616|2.584|3.31|2.8|3.22|2.62|4.088|4.058|4.68|4.65|5.46|4.035|5.165|4.34|5.045|4.51|5|4.215|5.18|4.83|5.64|4.325|5.15|3.22|3.86|3.76|4.41|1.787|4.26|3.93|5.21|4.45|5.49|4.5|6.7|5.81|6.48|5.23|7.08|7.82|8.63|7.55|9.71|8.45|9.75|9.035|10.26|9.685|10.87|10.25|11.1|10.87|12.18|11.17|11.96|11.09|12.34|9.34|10.15|8.64|10.04|9|11.59|9.335|9.42|9|9.02|8.51|8.98|8.2|8.29|7.55|7.43|6.57|6.82|6.55|6.88|6|6.03|5.43|6.03|5.65|5.89|5.35|6|4.8|5|4.19|5.52|5.11|5.56|3.86|5.52|4.87|7.07|6.68|7.03|6.04|5.8|4.65|5.41|3.74|6.59|6.49|7.192|6.135|9.673|8.5|9.654|8|7.404|5.769
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|161.2|149.2|191.4|150|163.6|135.8|134.1|93.4|96.3|89.5|87|75.3|78.6|74.3|80.9|82.4|85.9|73.3|76.7604|69.4028|90.09|83.4|95.6681|82.1|92.4|86.2|108.2|96.8|108.2|98.041|107.8|101|98|94.2|97.3|92|97|96.3|98|92.2|99|95.8|98.7|94|96.6|85.9|94.4|86.7|93.9|87.5|97.9|88.005|95.7|77.7|85.6|81|95.1|82.958|90.4342|69.8072|76.3826|67.1951|72.4914|77.0132|85.5702|76.0223|86.3178|66.2944|76.1124|56.8366|66.6547|54.0443|116.5556|97.6401|106.107|90.9746|107.7283|108.6291|120.699|93.136|116.195|118.729|134.21|125.023|131.688|124.842|145.199|154.747|166.817|154.378|171.32|154.567|167.537|164.835|174.563|142.542|149.072|131.491|141.416|138.263|145.821|131.508|117.321|103.81|90.749|82.418|97.28|88.272|99.081|93.226|104.26|103.898|94.249|94.249|99.635|96.942|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|7.9|7.01|11.09|9.03|10.25|11.55|9.815|8.23|11.11|15|16.3|14.11|15.3|14.07|14.93|12.01|12.81|10.86|12.24|10.87|14.13|13.2|14.15|11.04|13.05|12.25|14.94|12.22|13.54|11.94|14.86|13.16|15.8|13.94|15.62|14.54|15.8|16.38|17.86|13.84|14.6|14.38|14.72|12.06|12.788|10.7|11.4|11|11.4875|8.45|9.025|8.5875|9.15|6.6875|7.475|6.7125|7.3125|5.75|5.8125|4.355|5.6375|5.2375|5.6625|5.3875|5.975|5.325|6.1|4.425|5.0875|3.775|4.4675|3.4675|7.545|5.775|5.465|4.155|4.585|3.9175|4.5725|3.0775|3.97|3.3125|4.685|4.1925|4.78|4.3275|5.85|6.755|7.665|7.76|7.705|6.15|6.95|6.2|7.125|6.05|6.7425|6.51|7.445|6.985|8.595|6.8025|6.5125|4.655|15.72|12.57|13.88|11.85|13.76|11.5|10.19|9.16|11.24|9.12|10.62|8.38|9.85|8.39|7.68|7.65|7.05|6.37|6.45|5.07|5.83|4.99|5.67|5.53|6.36|3.88|4.05|4.03|4.24|4.1|3.94|3.5|3.95|3.92|3.65|2.75|3.02|2.12|2.73|2.33|2.56|2.47|3|3.08|3.65|13.35|15.1|12.25|13.55|10.74|11.73|10.99|11.73|11.33|12.94|11.31|13.05|12.62|14.4|9.28|11.07|10.56|11.89|9.29|15.8|16.9|20.6|17.75|19.49|16.63|25.5|23.12|24.97|20.01|26.44|23.25|25.78|22.21|28.9|26.63|33.4|28.25|32.98|30.5|34.43|32.55|33.7|31.21|34.76|30.6|32.49|29.5|33.2|24.34|27.3|26.8|29.55|28.15|32.43|29.95|31.13|29.5|32|28.55|30|21.77|26.5|18.18|18.35|15.95|16.18|15.47|15.9|14.8|14.9|14.65|15.8|14.76|16.4|15.78|16.6|15.3|16.15|14.39|13.45|12.2|13.39|10|13.21|11.35|12.53|11|11.45|10.61|11.78|11.5|11.64|10.21|18|14.81|18.7|20|24.75|20.6|||
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|23.7|20.45|27.8|26.9|29.7|30.1945|32.1576|21.8747|23.6041|22.7627|23.0899|23.2769|24.3987|22.9964|24.7259|23.4171|24.3519|21.8747|23.7443|21.3605|25.3802|24.3987|26.2683|24.6324|26.8292|25.8009|27.4984|26.2672|28.5929|27.544|29.8698|27.4984|30.2346|28.5017|30.2802|28.0913|29.0945|28.6841|29.0945|26.4952|28.5929|27.5896|29.6418|27.8633|29.505|27.1336|28.5017|27.7264|28.4105|25.7655|27.1792|25.6287|27.2704|24.1694|26.1304|24.5799|26.9056|25.0815|25.8567|24.6255|26.86|25.4007|28.2281|25.9935|26.5408|24.0326|25.3095|22.5277|23.0832|20.47|22.9525|19.3811|23.2138|19.2069|18.5101|16.8986|18.1181|16.9857|17.639|16.3624|18.636|16.8656|19.0088|17.4247|18.1329|17.6297|19.6144|18.6174|20.3599|20.3599|22.0371|21.1519|22.3633|21.4315|23.2951|22.0837|22.4937|21.7203|23.2951|22.2142|23.9473|23.9007|24.59|20.66|19.9|15.04|17.64|15.68|18.85|17.65|19.23|16.03|22.32|17.28|19.85|11.86|15|13.98|12.89|11.11|9.57|8.5|10.22|8.97|13.99|12.18|16.25|15.1|15.21|13.54|12.55|9.62|9.45|8.79|9.38|7.79|7.95|5.47|7.67|5.03|8.73|14.34|20.7|19.54|22.56|22.34|26.05|24.57|29.98|26.11|29.2|22.66|25.88|21.76|26.25|21.45|25.2|20.13|32.37|29.42|32.49|30.31|38.5|21.42|28.5|25.71|30.1|19|34.5|25.72|35.02|28|35.8|28.51|45.18|42.67|49.29|37.81|65.97|56.41|59.4|48.01|66.12|57.06|90.97|85.5|101.4|93.34|105.79|100.65|106.5|104.88|108.99|82|87.71|83|90.5|63.99|69.28|61.41|69.4|63.2|78.79|57.25|56.8|56|59.3|57.5|59.8|46.22|56.95|53.51|52.5|41.65|43.3|39.43|39.05|38.53|35.85|34.66|36.7|37|38.2|37.92|39.79|36|33.5|30.2|34.75|31.5|34.9|28.5|36.5|33.05|41.15|40|40.85|36|34.3|30.55|32.95|26|40.8|36.05|35.95|30.1|34.85|29.65|31.5|28.05|30.5|24.18
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|7.305|7.02|8.54|8.82|9.84|9.635|9.52|8.95|10.4|9.75|9.48|8.54|8.89|8.79|9.08|9.21|9.93|8.63|9.21|8.79|10.16|9.76|10.64|10.08|10.54|9.88|10.24|9.79|10.14|9.68|10.52|10.12|11.28|10.48|11.36|10.92|11.53|11.58|12.14|11.76|12.06|11.44|12.08|11.53|11.7|10.52|10.8|10.4|10.44|10.1|10.38|10.06|10.78|10.9|11.04|10.54|11.36|10.14|10.67|9.57|10.65|10.32|10.48|9.88|10.16|9.38|9.48|8.26|8.64|8.06|8.13|7.58|10.78|9.31|9.81|9.36|9.67|9.94|10.74|8.41|9.62|9.1|9.9|9.57|10.39|10.36|11.62|11.13|11.46|10.5|10.25|9.75|10.43|9.8|10.4|11.13|11.58|12.52|13.18|10.87|11.62|10.58|9.72|7.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|40.35|39.25|51.6|77|92|71|69.8|54.6335|100.8|91.4|108.2434|82.6|96.8|79.9199|130.2|105.6|107.538|98|128.6|110|154.8|141|159.8|158.16|197.08|181.6|243.5|240|249|232|250.56|229|315|276.5|309.5|285.5|312.1|284.4375|300|307.73|368.04|340|389.179|345|370.5|308.2043|334.5|301|320|271.5|290|258.6075|292.5|243.7263|254.13|222.5|241.5|221|242|209.5|239|217.0796|248|185.2|199|182.0225|200|175.2|180|143.772|149.8|110.8|190|169|174|158|169.4|153|182|134.6|145|127.12|151.2|141|152.8|141.78|168|158.2|162.88|122|139.8|130.58|140|125.2|149|126.575|140.9812||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|81.4|73.8|115|117.4|139|142.4|136.2|107.8|129.6|130.4|145|128.4|143.6|135.8|147.4|137.4|141|126.2|147|126.2|167.6|156.8|188.2|138.8|162.4|143|213|198.4|224.5|192.2|251|215.5|226|194.8|214.5|200.5|246.5|221.5|235.5|191.4|219.5|203.5|271.5|207|236|205|244.5|205|229|185|210|183.4|184.8|148.2|148.4|130.8|150.4|104.2|107.8|84|114.4|74.3|86.5|89.8|102|91.2|117.4|78|101|84.1|94.2|90|158.8|134.2|186.8|162|178.8|200|285|228|271.5|236.5|291.5|252|271.5|241|325.5|289.5|305.5|281.5|310.5|300.5|348|323|360||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|8.21|6.68|9.985|6.505|8|7.565|7.08|4.32|3.74|4.03|3.698|3.044|3.146|2.994|3.054|3.024|3.028|2.596|2.78|2.256|2.612|2.424|2.797|2.858|3.328|2.688|3.236|3.016|3.022|3.099|4.416|4.129|4.352|3.922|4.11|3.906|4.12|3.804|4.12|3.318|3.485|3.176|3.42|3.243|3.491|2.795|3.142|3.126|3.306|2.715|2.715|2.404|2.634|2.186|2.282|1.865|2.026|1.393|1.331|||1.403|1.498|1.661||1.577|1.734|1.471||1.417|1.564|1.601|2.64|2.27|||2.47||3.19||3.37|3.01|3.94|3.76|3.81|3.59||3.84|4.2|4.12|3.94|3.74|3.8|3.68|4.45|4.99|4.92|4.07|4.4|3.42|4|3.5|2.68|2.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|20.95|19.5|22.5|19.12|20.3|17.46|19.52|16.7|19.2|21.55|24.8|21.7|24.15|23.35|24.8|24.05|25.25|22.45|24.5|21.4|30.2|28.5|32.85|33.5|38.25|35.35|39.85|34.9|35.55|33.15|37.8|35.65|37.8|33.85|35|33.95|35.4|34.75|35.3|31.4|33.15|32.7|35.7|35.35|37|35|37.5|34.1|35.5|32.95|34.3|33.5|34.75|32.95|32.85|32.95|34.4|31.6|32.9|26.35|29.75|27.85|30.5|33.5|35.95|35.4|37.2|31.1|41.7|34.3|39|27|51.7|39.6|39.8|38.5|39.25|35.9|36.2|33.5|36.2|36.1|37.25|33.95|35.2|33.15|35.9|35.15|36.6|33.9|34.15|33.15|34.85|32.75|35.4|32|33.15|31.535|31.68|30.08|31.64|30.72|30.6|27.32|30.4|28.08|30.688|28.944|31.92|30.008|33.76|28.4|32|28|31.624|27.912|32|33.6|35.2|31.344|30.4|28.4|30.248|28.928|32.88|32.6|37.392|33.6|35.592|34|37.336|40.32|42.504|40.632|45.368|38.888|47.208|48.168|55.576|47.048|8.91|9.2|11.55|10.53|12.5|9.9|13.31|13.92|15|14.28|15.35|14.05|15.02|13.68|14.35|13.25|14.2|13.3|15.725|14.08|14.55|12.97|13.38|10.5|11.55|11.325|12.48|10.76|13.6|9.95|13.75|12.12|15.59|11|17.75|16.35|17.01|15.95|19.5|17.37|18|15|18.3|17.76|19.5|19.02|20.39|19.85|20.49|19.9|20.79|19.7|21.18|21.65|22.24|20.25|23.2|20|20.99|18.75|20.5|18.9|21.1|20.31|20.25|19.2|19.29|18.98|19.2|18.2|17.95|18.1|17.12|16.2|16.3|16.31|16.59|15.75|16.12|16.11|15.9|14.92|15.29|13.9|14.1|14.471|14.748|13.484|14.22|13.533|15.004|12.945|14.71|14.906|15.446|15.367|16.044|15.897|15.691|15.004|15.102|13.631|15.74|15.446|16.181|15.827|16.021|14.37|14.759|14.37|15.05|14.807
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|94.1|80.1|133|99.6|118.2|121.3|130.9|76.25|127.4|118.2|150.5|108.3|117.4|101.3|122|78.85|81.25|57.9|61.65|53.8|63.45|56.25|85.75|64.1|102.3|89.9|129.2|126.9|155.8|134.6|180.9|155.9|183.6|165.5|171.5|159|169.2|135.1|146.7|142|162.5|158|180.8|160.5|203.6|171.4|196.2|180.9|199.7|176|202.6|175.2|195.6|164.8|196|157.8|175.6|145.2|184.8|139.2|169.2|126|133.8|85.6|94.9|64.7|74|58.9|51.2|37.2|40.95|40.05|56.7|61|64.3|57.5|55.1|52.7|81.8|44.55|59.8|45.15|74.7|67.5|76.9|69|77.8|72|78.5|71.1|77.5|77.5|94.3|81|85.7|75.25|82|78.75|86.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|1565|1495|2150|2190|2500|2156|2270|1520|1425|1450|1550|1800|2050|2000|2250|1820|1830|1675|1990|1920|1920|1550|1750|1400|1456|1340|1749.1|1670|1840|1630|2210|2170.05|2463|2350|2420|2400|2700|2325|2340|2360|2500|2210|2490|2228.23|2450|2150|2280|2140|2500|2550|2800|2050|2320|1910|2260|2200|2450|1850|1880|1500|1600|1550|1800|1620|1800|1662|1860|1715|2020|1635|1720|1300|2060|1850|2340|1750|1946.4|2690|2735|2200|3020|2554|3400|2650|2945|2500|3650|2074.3|2300|1700|2018|1775|1920|1487.7|1810|1265|1309|1258.11|1310|1183|1200|1170|1219.05|1215|955|771|810|780|815|777|820|760|735|629.5|650|651.65|668.4|530|524|495.5|477.45|473.92|495|495|528.24|515.05|535|515|545|575|550|443.2|420|390|365|320|395|450|424.92|278.84|416.2|584.5|599.5|586|530|475.93|594.4|590|565|510|590|600|602.5|390|395|400|413.5|407.5|425.5|373.5|366.5|338.5|351.5|234|234|236|239.5|220|216|211.5|211.5|208.5|224|211|239|221.5|204|198.5|200.5|160.5|147.5|147.5|150.5|152.5|153.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|72.5|64.2|67.5|71.884|73.1|60.3|65.907|60.4081|72.3|70.0141|81|74.7|83.9|81.2|89.2|83.8602|87.8|72.5|86.5|69.4|88.6|82.1|94|92.6|99.3|93.5|100|94|100|94.7|106.6732|102.8|105.4|98.1648|100.4|98.5|99.9|97.0853|99.074|93.1|97.423|93.1|99|95.0001|98.06|87.2|93.8|87.7|90.2|83.5|91.779|87.6|90|86.1|89.3|78.6|83.03|73|74|59.2|67.5|64.7|72.7|67.2|72.9|64.1|78|54.213|83.3|70.425|75.7|49.7|103.2|86.986|87.7719|87.6|95|94.39|95|83.6|84.8|82.028|90|85.5|85.8|83.381|90.5|91|91.1|84|87|84.43|86.222|82.21|89.7|84|86.0175|82.498|85|84.5|85.464|84.326|82.325|70.388|68.791|56.877|71.25|67.25|73.75|71.5|71.963|68.75|71.65|70.25|74.5|70|72.5|70|71.5|68.75|65.5|63.513|65.25|60.5|64|61|62|56.75|57.75|57.5|56|50.5|51.5|50|50.25|45|46|36.5|39.375|35.75|41.5|36.55|42|39|47|42|50|49.25|53|49.5|51|46|47.25|45.5|48.25|46|49.25|46.25|50.74|48|54.75|50.5|53.25|29.75|31.5|26|32.9|14|23|19|38|26.5|41|37.25|51.75|46|45|43|68.5|65.75|78.5|64.75|70.2|66.75|99.28|104|107|105.75|110|106.25|112.75|107.85|113.51|117.5|119.5|113.25|120.25|116.75|117|111.56|115.25|107.25|117.5|107.5|105.16||||||||||||||||||||||||||||||||||||||||||||||
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|9.42|8.4|10.46|10.02|12.46|11.02|11.92|10.72|14.22|10.96|12.28|10.98|11.8|11.12|11.54|10.22|10.8|9.49|10.08|9.32|11.78|11.04|13.34|12.66|14.32|13.84|15.47|14.92|16.96|16.05|19.32|17.76|19.5|17.72|19.18|17.9|19.27|19.81|20.98|20.02|21.24|18.82|20.86|20.14|21.8|18.82|21.24|20.14|21.62|18.74|20.06|18|20.05|18.72|19.1|16.44|17.82|14.6|15.7|11.4|15.24|13|13.98|12.72|14.32|12.64|14.52|11.2|13.12|12.22|16.62|11.3|20.2|19.2|21.65|18.7|19.94|20.1|21.7|20.2|20.66|19.05|21.76|21.08|23.84|22.14|26.98|22.02|23.5|23.86|24.58|21.1|21.7|20.76|22.88|20.72|22.07|20.41|22.15|21.24|22.87|20.59|19.64|16.11|18.87|15.74|17.54|16.3|18.06|17.34|18.52|16.04|18.7|15.4|18.07|15.43|17.45|14.51|16.36|15.12|15.1|13.4|13.9|10.5|12.57|11.9|13.39|13.91|14.49|11.65|12.35|9.92|10.05|9.48|10.35|9.05|10.35|7.2|7.9|7.41|8.47|6.62|8.23|7.62|8.41|7.38|9|8.71|8.96|8.31|8.76|7.86|7.91|7.1|7.04|6.04|6.54|6.39|7.1|5.96|6.49|5.78|6.09|5.38|5.78|5.47|5.7|4.63|5.64|4.8|4.7|3.92|4.78|4.15|5.62|5.33|5.76|5.12|7|6.55|7.03|5.6|7.65|7.46|8|7.11|7.99|7.67|8.5|7.98|8.37|7.86|8.13|7.85|8.08|7.17|7.89|5.9|6.35|5.52|6.1|5.83|6.78|6.21|6.61|6.74|7.19|7.11|6.9||||||||||||||||||||||||||||||||||||||||||
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|222.5|207|225|252|278|218|233|195.25|167|315|353|325|360|325|340|335|385|372|395|370|430|425|444|430|450|420|490|410|450|420|480|454|496|472|483|472|507.4314|476|499.9999|466|510|480|500.1501|490|520|410|440|376|410|400|415|340.5|365|320|370|336|385|350|360|300|340|295|365|342|390|366.5|430|350|405|340|370|370|500|402|416|435|412|385|380|321.5|398|405|454|430|475|421.0001|498|511|528|530|520|490.1541|532|520|572|466|501.0226|450|433.5099|417.8733|436.1999|370.2|374|334|336|272|330|306|352|320.679|305.25|262.71|297.59|235.29|249.95|268.1|287|254|285|271.23|273.25|242|269|214|247|175|182|183.1|190|175|160|143.6|141.14|131|131|120|137|97|94|83|93.28|72|75|63|68.72|51|70.94|64|54|31.5|38.98|33|28.25|22.5|26|22.5|25.5|23.25|30|18.75|27.5|31.25|56.5|93.75|175|118.75|131.5|125|175|200|250|156.25|294|312.5|625|612.5|575|562.5|712.5|825|787.5|787.5|887.5|875|962.5|975|1050|1050|1112.5|937.5|937.5|887.5|900|900|937.5|925|937.5|662.5|650|700|762.5|762.5|775|500|531.25|543.75|568.75|443.75|443.75|550|537.5|525|525||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|5.12|4.24|4.986|3.372|4.4|3.7|3.478|1.807|2.128|2.356|2.524|2.02|2.194|2.114|2.296|1.91|2.178|2.282|2.656|2.462|2.942|2.644|2.822|2.22|2.764|2.45|2.974|2.316|2.554|2.3|3.242|2.77|2.838|2.454|2.832|2.58|2.818|2.626|2.794|2.62|2.784|2.634|2.822|2.392|2.604|2.07|2.35|2.29|2.38|2.46|2.508|2.124|2.426|2.234|2.26|1.56|1.798|1.359|1.37|1|1.223|1.035|1.315|1.363|1.689|1.5|1.967|1.252|1.607|1.238|1.446|1.153|2.674|2.208|2.562|2.918|3.094|3.676|4.38|2.361|2.842|2.616|3.239|2.86|3.172|3.032|3.379|3.532|3.847|3.723|3.767|3.413|3.947|3.513|4.088|5.108|5.15|4.75|4.977|4.797|5.504|4.91|5.129|3.91|3.444|3.165|3.901|3.427|4.04|3.76|4.38|4.5|5.22|4.061|4.699|3.567|4.088|4.131|4.567|2.669|2.66|2.308|2.35|1.72|2.317|1.654|2.18|3.91|4.43|3.64|3.812|3.76|3.831|3.061|4.5|3.423|3.806|2.517|2.601|1.986|3.544|2.17|3.25|2.76|3.55|2.95|4.269|4.176|5.481|4.71|4.877|4.051|4.92|3.582|4.018|3.619|4.49|3.732|5.018|5.393|6.232|6.228|7.505|4.247|5.085|5.401|6.319|3.93|6.042|3.638|5.726|4.508|6.524|4.99|8.691|7.552|9.664|7.086|12.685|9.964|10.423|7.971|13.08|11.593|14.867|14.464|16.884|15.959|17.912|15.832|17.066|16.022|18.426|11.878|12.329|11.878|13.041|11.775|13.017|10.02|13.95|11.902||11.151|11.752|11.064|11.024|9.435|9.332|7.056|6.975|5.765|5.892|4.312|4.769|3.926|4.055|3.575|4.302|3.655|4.245|3.432|3.541|3.147|3.306|3.054|2.586|1.474|2.159|2.153|2.388|2.309|3.018|2.956|3.867|3.63|3.867|3.511|3.401|2.966|3.029|2.372|3.163|3.124|3.717|2.894|3.005|2.966|3.005|2.412|2.491|2.06
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|31.8|29.15|31.85|30.2|32|29.55|30|24.9|26.65|25.5|28.15|25.05|26.7|25.7|26.4|25.9|26.8|23.1|25|24.35|28.2|26.95|30.65|26.1|30.95|29.55|33.05|31.15|31.8|29.85|31.85|31.15|33.5|32.75|32.9|31.35|33.65|33.35|34|32.3|33.65|32.75|35.1|34|34.35|34.6|35.2|34.1|35.05|32.85|33.25|32.1|33|31.2|31.65|30.75|31.9|32.7|33.4|30|32.8|32.05|32|28.95|31|29|30.45|27.05|29.8|25.8|27.85|22.5|37.1|37.05|36.9|36.85|36.95|34.8|35.45|31.3|33.4|32.2|33.7|33|34|33.3|34.9|32.5|33.9|30.9871|32.3643|30.7904|30.9871|29.1181|31.1839|29.5312|29.4132|28.8426|29.6591|28.1048|28.6459|26.8752|27.8097||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|0.898|0.798|1.03|0.98|1.086|1.032|1.084|0.7725|1.023|1.55|1.64|1.27|1.405|1.34|1.536|1.538|1.707|1.483|1.65|1.4918|1.7914|1.5942|1.879|1.8483|2.125|1.9432|1.9816|1.9331|2.1291|1.7372|1.8584|1.6241|2.0483|1.8786|2.1493|1.8968|2.1008|2.0362|2.1614|1.8119|1.9392|1.8685|2.0604|1.614|1.717|1.6221|1.8018|1.5776|1.6907|1.5756|1.6483|1.5756|1.6726|1.4786|1.614|1.5372|1.5918|1.4988|1.519|1.3776|1.5352|1.1938|1.2443|1.1453|1.208|1.1352|1.2746|1.0807|1.0605|0.8888|0.9837|0.8221|1.3049|1.0726|1.1918|0.9999|1.1352|0.9332|1.1312|0.8989|0.9918|0.9332|1.109|0.905|1.1979|1.0686|1.3534|1.4746|1.5938|1.3817|1.5433|1.3514|1.4746|1.4807|1.6847|1.6281|1.6564|1.6806|1.7372|1.5675|1.5958|3.4|3.39|3.01|2.83|2.49|2.7|2.42|2.91|2.55|2.74|2.29|2.97|2.2|2.75|2.78|3.09|2.66|2.83|2.08|2.39|1.83|2|1.78|2.58|2.49|2.9|2.31|2.54|2.09|1.95|1.73|1.81|1.68|1.79|1.85|1.97|1.47|1.77|1.32|2.03|1.93|2.23|1.89|2.15|1.89|2.38|2.21|2.66|2.05|2.41|1.97|2.18|2.09|2.18|2.05|2.2|2.03|2.51|2.39|2.93|2.4|2.96|2.4|2.45|2.31|2.56|2.07|2|1.98|2.48|1.933|2.14|1.861|2.23|2.068|2.329|2.122|2.742|2.05|2.248|1.708|2.113|2.095|2.293|2.023|2.23|2.149|2.356|2.248|2.347|1.978|2.131|1.681|1.807|1.681|1.942|2.104|2.607|2.212|2.643|2.068|2.724|1.816|1.744|1.52|1.591|1.493|1.735|1.645|1.672|1.394|1.645|1.511|1.753|1.286|1.304|1.097|1.367|1.295|1.573|1.232|1.34|0.836|0.935|0.656|0.638|0.584|0.809|0.647|1.043|0.396|0.665|0.45|0.908|0.89|1.214|1.007|1.268|1.115|0.962|0.53|0.845|0.665|1.304|0.818|3.264|5.934|5.772|4.55|8.901|7.103
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|67.55|60.4|75.9|77.3|94.4|108.6|118.2|89.5|107.8|106.6|97.9|84.3|89.7|85.4|89.7|80.3|84.6|76|79.5|76.8|90.1|84.8|99.3|90.2|108|101.2|118.5|105.6|111.2|105.6|121.4|118.8|133.6|113.4|120|112.8|124.1|128.6|130.4|115.6|125|110|116.8|112|119.2|105.4|112.8|117|120|110.9|118.6|100.6|107.4|94.6|95.3|89|102.2|85.5|84.1|66.8|74.9|68|69.2|65.7|69.2|64.9|77.2|60.6|66.3|54.35|57.2|44.65|101.35|97.3|100.55|86.65|95.25|88.5|103.2|78|98.35|92.6|105|99.55|107.19|103.87|120|105.6|110.8|98.2|102.4|99.4|101.4|96.91|105|86.3|89.49|88.02|93.14|83.34|87.68|85.79|86.99|66.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|142|112.6|143.2|135.8|152|146.2|167|188|224.226|189|214|184.9|195.3|189.9|215|170|184.1|159.2|171.3|123.9|161.9|129.4|174.6|137.2|234.4|207.6|271.8|238.712|282|264.96|340.2|314.4|367.8|321|374.4|306.4|349|275.6|286.4|276.812|313.6|295.38|369.2|362|386.6|340.2|387.4|383.24|409.6|373.9386|396.6|326.5|357.6506|305.84|284|259.5973|300|238|252.5|226.5|249.5|175|182.8|141.8|170.12|165.4|190.2|148.56|103.8|60.4682|97.9239|49.42|167.1|155.4|177.8|172.5|216.6|219.2|242.8|246.08|296.6|287.0773|325.2|291.4|318.8|312|352.2|340|348|322|367.4|346.4|350.4|322|362.4|310.8|340.39|337.8|359.7|347.1|379.4|355.57|348|335.5|344.4|304.5|409|372.5|415.5|409.6|438.8|318.6|438|488.4|535.8|526|492.7|441|468.2|439.3|473.8|453.2|483.3|426.8|486.7|461.1|497.8|451.6|485.5|439.26|461.8|368.5|412.7|361|375.1|296.5|402.23|339.4|261.3|237.7|322.07|311.1|340.8|275|312.5|282|362.5|379|410.5|355.8|410|408.2|436.2|473.4|492.8|472.5|562.5|487|515.5|376.6|400.3|380.02|406.9|306|365|297.25|347.25|252.75|253|220.25|260|202|254.25|224|283.5|269|295.25|229.75|290|249.75|306|236|316.75|299.25|375.37|350.25|394|379.5|411|374.5|408.89|368|398.25|361.25|378.75|360|401.25|290.25|306|294.5|298.5|283.5|324|340.56|327|277.75|317.75|317.25|310|296.5|319.95|310.25|310|284.28|293.25|262.34|267||||||||||||||||||||||||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|1400|1278|1498|1156|1290|1140|992|765|850|888|1082.8499|988.6166|1154|992|1204|1004|1147|944|1133.0601|881.4|973.92|732|1000|941|1201.781|1146|1362.2412|1210|1297.26|968.5|1197|999.36|1238|1092|1125|1039|1180|914|1986|1792.3564|2178|1731.6628|1903|1883.2|2950|2408|2674|2600|2960|2988.98|3496|3040|3312.3098|2800|3245|3030|3660|4000|4480|3785|4412.2002|3835|3955|3035|3380|2965|3188.8501|2585|3220|2172.05|2735|1788.1|2820|1642.7791|1706.4999|1226.4001|1310|1310|1492|1160|1350|1260|1344.8|1185|1265|1110|1400|1430|1480|1265|1240|1160|1225|1155|1320|950|1019|1010|1049|1055|1095|885|995|931|925|805|879.5|855|900|865|799.5|960|1180|767.35|895|790|835|744|784.21|791.2|767|725|740|648|640|655|654|603.33|624|650|587.5|515|534.5|465|461.25|415.25|480|320|310|290|295.75|300|303|259|293.25|238|296.25|288|280|196|235.5|192|172.92|115|114.45|100|113|100|98|93.1|95|74.1|84|78|80|60.5|65|38|41.5|32|46|32.5|55|48.87|69.5|67.35|86.8|78.25|106.95|87.25|136|126.5|165.5|159.5|183.25|151|166|166.5|175.5|177|185|185|188.5|178.5|186|176.5|195|186.5|185|176|179.5|177|207.5|172.5|165.5|195|216|211.5|208.5|208.5|231|201.5|202.5|211|229|230|222.5|206.5|222.5|219|232.5|215|236|191|205.5|184|185|162|172|175|159.5|112|178|147.3|190|125|136.15|97|128|125|85.5|83|150.22|155|137|135|217|205|188|182|230|228
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|8.65|6.65|19.38|20.6|28.6|14|17.85|16.2|25.2|20.1|23|18.01|22|18.81|20.5|18.4|26|23.48|26.96|22.12|24.56|22.42|30.4|23.76|38.08|29.64|69.1|56.15|69|55.45|79.75|68.3|98.05|86.4|90.95|84.85|93.45|88.2|94.25|87|102.9|92.15|109.6|80.3|87.7|66.6|73.5|72.1|82.6|77.25|89.75|75.875|86.375|79.5|100|83.75|96.625|55.625|67.25|61.125|72.5|57.625|62.75|54.125|60.375|54.25|57.5|57.5|55.5|43.1|41.15|24.75|40.35|33|32.25|29.8|31.25|28.7|23.65|17.85|20.9|17.65|21.5|19.25|23|19.4|25.375|19.1|23.6|13.4|10.975|11.25|11.875|9.75|10.85|5.3|5.45|5.2|6.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|31.5|24.05|36|47|56|39.4|50|34.55|51|86.5952|114.8|88.2|96.9|90.8|108|89.1|96.9|76.1897|154.6|143|186.14|174.896|230|204|237|220|261|234|242.6528|225.818|275|253.5|274|242.5|264|238.5|253.5|235|247|219|249|238|243.5|232|244.025|220|234.5|205|221.5|228.5|241.5|210.5|229.5|199.6|203.275|187|213|159|175|125.9159|149.8|132|156.6|141|166.6|153.388|178|141|181.032|135.4255|180.1875|118.17|299.5|217|230.75|200|209.5|196.2|230|190.2|210|194.2|220|195|206.5|188.4|204.5|196.2|218.5|173|202.79|197.2|208.5|174.232|220.5|196|202|190.05|203|170.25|175|154|150|115|111|95.25|112|104.18|115.9|108|111||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|90.2|79.5|85|92.8|95.4|87.6|95.5|82.2|88.4|83|90.9|79|85.1|81.691|92.9|82|85|74|88.5|75.3|99|94|102|85|96|86.7|92.6|85.5|89.3|85.5|94.1526|85.6|86.7|81|84.8|80.1|84.3|83.7|90.3|85.2026|94|91|97.9|93.4|103|89.6|93.6|84.204|89|85.1|88.9999|74.6|79.7|71|72.9|70.2|73.853|68.5|71.319|52.1|61|60|70.8|55.8601|59.2987|55.6|65.8|56|73.9|57.6|75.5|50.3|102.6|92.87|94|89.4|92.4|89.5|94.7|91.1|96.3|90.4|97|93.1|97.659|94.9|97|87.2|88.2|81.62|84.8469|82.763|86.579|82.506|89|110.75|112|110.75|115.1763|111.8616|113.4439|108.6945|110.6889|109.44|112.18|98.72|112.93|103.71|113.18|110.44|112.93|107.8|109.54|105.81|110.28|106.31|107|102.51|106.74|105.62|102.74|101.75|102.35|100.51|101|100|101.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|||||||||||||||||||371|338.8|414.3|352.6|371.5|342.8|418.6|362.7|403.4|312.4|321.4|256.6|273.6|238|275.19|233.8|241.4|229.8|269|230.4|237.8|236.2|251.4|220|241.6|199.45|247.5|226.3|254|253.4|288.8|258.1|270.3|239.5|271.7|242.1|242.7|171.15|208|161.05|155.45|119.85|140.7|136.3|150.3|139.15|155.45|152.5|186.6|137.65|166.4|127.03|129.84|122.29|363.6|357.24|413.3|403.5|462.8|425.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|190|195.4|214.5|235|258|192.6|143.397|240|605|436.3785|504|926|1116|1062|1194|1258.8|1348|1130|1368|1248|1384|1298|1646|1066|1270|1222|1306|1122|1332|1164.4133|1472.3199|1308|1850|1792|1872|1700|1967.96|2305|2510|2385|2545|2425|2900|2545|2660|2095|2315|2245|2785|2655|3238.9751|2535|2820|2305|3095|3052.5376|3470|2315|2960|2470|2790|2435|2410|1803.76|1928|1826|2030.59|1605.8|1398|1120|1240|952|1366|1000|1064|829|1004|1008|1026|730|1005|734|1034.45|968|1215|986|1350|1335|1800|1270|1315|1124.4399|1355|1130.8201|1450|775|650|480|473|384|388|297.1212|293|193|188|175|195.35|193|200|191|230|230|243|195|195|203|227|228|240|237|235|240|257.45|247|263.31|270|266|237|306|152|154.55|123|133|140|163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|160.98|147.7|163.58|140.1|144.4|127.02|135|123.6|127.4|124.6|118.2|112.4|113.8|110|116.4|106|115.4|105|108.6|105.8|115|110.8|125|122.6|135.8|130|146|135.8|141.8|137.4|153.6|143.6|149.4|137.2|145.2|136.6|144.6|137.8|141|133.6|135.4|120.6|127.2|123.8|130.4|119|125|118.4|119|112.6|118|109|112.6|101.6|103|97.3|103.6|90.6|92.5|82.5|89.7|85.6|89.5|85.5|87.8|86.7|93.8|81.5|84|72.1|77.3|70.1|101.6|81.3|83.8|82.8|84.5|82.5|86.2|80.6|85.4|82.4|89.9433|86.7453|89.3437|87.5448|90.343|85.1463|89.5435|84.3468|97.7384|91.1425|94.9401|88.9439|93.9408|83.9471|85.9458|78.2007|79.6998||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|0.985|0.9|1.022|0.905|0.928|0.98|1.014|0.869|0.974|1.022|1.21|1.042|1.105|1.062|1.18|1.086|1.178|1.06|1.162|1.05|1.232|1.18|1.372|1.23|1.46|1.362|1.546|1.36|1.484|1.45|1.68|1.646|1.718|1.593|1.624|1.513|1.59|1.602|1.633|1.496|1.564|1.518|1.592|1.552|1.6|1.516|1.628|1.511|1.631|1.514|1.644|1.623|1.644|1.502|1.538||1.43|1.492|1.498|1.351|1.404|1.334|1.462|1.381|1.408|1.364|1.385|1.122|1.172|1.077|1.206|1.04|1.588|1.72|1.67|1.68||1.6|1.59|1.35|1.41|1.4|1.45|1.4|1.42|1.42|1.52||1.36|1.395|1.4342|1.4|1.4438|1.4045|1.4847|1.34|1.42|1.36|1.41|1.29|1.32|1.23|1.21|1.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|335.25|298|316|203.5|230|217|217.5|164.6|169|144.8|148.8|118.9|124.2|121.2|123.4|120.6|127.3|110.1|116.2|109.8|128|118.4|120.6|101.4|107|102.4|124.8|111.2|114.6|105.8|128.2|114.4|113.8|97.6|103.8|99.1|107.4|95.3|99.6|87.5|89.75|85.4|98.2|89.65|93.25|89.75|97.1|86.4|90|82.9|94.7|84|90|73.8|74.9|60.3|65.26|46.92|46.75|44.65|47.15|43.9|44.45|38.5|39.31|39.05|42.5|34.46|||23.46|21.26|39.34||46.53|47.87|48.16|58.15|60.33|45.98|49.95|42|45.45|38.01|47.95|47.2|54.6|64.9|70|82.7|91.4||92.2|85.6|96.5|74.5|79.01|69.76|71.76|71.5|75|67.49|68.5|68.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||513|509|490.5|480|486.5|476|488|485|490.8199|479.5|492.5|483.6|487|490|370|360|395.5|342.5|360|305.05|325|292.7298|374|340|367|244|297|240|266|192|192.625|190|204|189.8|196.5|183|196.3793|149.5|158.3967|121.5351|198|153|168.5|153.12|162.5|130|153.5|103.61|144.03|125|169|146.85|170|150|170|153.5|165|93.14|110|100|106|96|114||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP||||||20.75|23.8|20|23.8|18.94|23.8|18.4|23.8|19.36|23.8|21.55|23.8|19.56|23.8|19.8|24.7|23.7|27.45|23.8|26.75|23.8|28|26.45|26.5|25.7|27.4|26.25|29.35|23.8|28.05|23.8|28.3|23.8|25.95|23.2|24.95|23.8|25.55|23.8|26.5|23.8|25.35|23.6|24.9|21.4|23.8|20.32|23.8|20.35|23.8|22|23.8|22.65|23.8|20.95|23.8|21.11|23.8|22.1|23.8|22.45|24.5|21.05|23.8|21.88|19.58|18.76|29.05|26.44|26.05|25.95|25.93|24.15|25.64|20.2||19.59|23.21|22.53|22.84|22|23.19|21.97|21.45|21.9948|21.9471|21.7562|21.5654|21.3411|22.3287|22.34|22.8|22.05|23.11|22.46|23.16|24|23.9|22.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|69.2|59.2|95.2|87|103|90.1|95|69.3|95.9|86|112.6|81.5|96|92|99|69.4004|80.9|74|90.1|82.7109|97|82.1|102.8|71.7|92.02|75.3|93.9|78.1|154|133.8969|160|130|203|172.4|197|176.2|197.2|240|250.5|225.8271|264.5|244|295|256.5|264.5|229.5|238|212|227.5|187|201.5|167|179|162.5|195|170|191.985|137.445|154|139.7164|150|131|146.5|98.8|106|99|105|94.8|98|75|80|70|112|88|94|90.21|102|98.2|102.67|75|86|79|90|77.5|90|78|100.0305|74|73.6|83.125|79|83.2|94|81.1|101|70.5|72|67|73|71|72.25|64.82|67|51|48.5|39.5|44.5|43.81|46|45|45|47|43|33|34.45|33.651|32.4|31.25|38.325|34|30.75|29.5|29|28|33.8|32.5|34|35.6|37.5|28.5|26.75|17.5|20.675|17|15.901|14|15.125|13.2|11.6|10.8|10.3|7.35|7.9|7.045|8|7.25|8.38|7.065|8.312||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|224.5|212|246.5|259|275.75|234.5|221|179.2|261.5|240.5|289|281|297.5|277.5|292|276|301.5|296.25|336.75|285|343.5|333.5|396.25|338.75|383|358|369|330|354.5|318.25|329.5|304|364.5|299|315.75|279.5|303.5|314|330.5|296.75|311|292|333.5|290|302|268.5|274.5|241.5|255.5|214.75|231.5|223|234|229|233.5|212.48|242|227|230|193.8|221|222|241|222.5|228.5|219.98|228|187|169.4|140.25|147|135|207|182.1|194.5|173|185.09||||96.6|98||99.52|||||111.59|90.9|91|91|89.5|92.3|95|81.5|81|||73.75|74.88||84.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|2.1525|1.802|1.934|1.656|1.83|1.59|1.846|1.43|1.76|1.85|2.16|1.72|1.78|1.77|1.82|1.78|1.8|1.63|1.74|1.5|1.81|1.74|1.89|1.56|1.92|1.76|2.06|1.93|2.23|1.98|2.27|2.14|2.4|2.13|2.25|2.19|2.39|2.48|2.64|2.5|2.68|2.55|2.83|2.69|2.77|2.67|3.02|2.6|2.71|2.72|2.75|2.57|2.76|2.6|2.56|2.31|2.62|2.39|2.35|1.91|2.11|2.1|2.11|2.02|2.23|2.16|2.76|1.8|2.34|2.13|2.31|2.1|3.85|3.258|3.488|3.98|4.278|3.65|4.702|4.293|4.66|4.364|4.798|4.675|4.782|4.713|5.305|5.545|6.022|6.272|6.51|6.64|6.597|6.295|6.855|5.52|5.72|5.589|6|5.6|6.07|5.63|5.62|5.895|5.9|5.03|5.37|5.145|5.52|5.63|4.93|3.755|4.065|4.13|4.64|4.78|5.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|71.525|64.2|89.15|56.55|66.8|56.05|58.32|33.98|42.07|33.06|40.13|31.63|34.7|33.92|35.88|33.39|35|28.29|33.13|30.19|37.27|33.16|42.73|42.68|40.75|38.07|43.66|39.84|42.35|38.87|44.76|35.3|39.06|32.19|37.06|34.5|39.17|40.61|45.89|34.65|37.71|32.27|34.6|31.62|34.65|33.66|36.66|34.86|39.16|36.43|39.23|34.74|40.26|39.16|33.88|30.02|34.6|27.3|31.06|21.18|27.12|25.74|31.44|30.6|36.68|35.52|48.48|35.12|54.5|28.26|39|23.28|118.5|76.9|81.15|77.58|87.15|74.4|90.9|76.1|83.5|75.7|86.42|80.2|97.33|92.2|97.85|74.95|86.85|76.85|89.5|86.35|93.9|86.3|84.65|104.99|115.75|108.25|115.24|103.5|107.62|94.25|82.99|76.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05956|586|/equities/yit|MSCI_EU_SMALLCAP|2.26|1.981|2.306|2.132|2.38|1.73|1.8|1.65|2.39|2.67|2.96|2.38|2.7|2.63|2.73|2.51|2.76|2.57|2.87|2.81|3.4|3.15|3.47|3.32|4.04|3.74|3.85|3.62|3.97|3.8|4.48|4.27|4.58|4.21|4.44|4.34|4.94|4.84|5.25|4.46|4.72|4.6|5.17|4.92|5.16|5.07|5.29|4.97|5.18|5.25|5.67|4.52|4.82|4.65|4.78|4.76|5.03|4.97|5.09|4.38|5.25|4.94|5.25|4.76|4.93|4.69|5.5|4.37|4.49|3.71|4.24|3.58|7.07|5.28|5.14|4.91|5.58|4.77|5.57|5.01|5.54|5.21|5.33|4.55|5.6|5.3|5.88|4.83|5.32|6.5|7|6.59|6.85|6.09|6.57|6.85|6.96|6.96|7.79|6.8|7.31|6.08|6.38|6.9|6.56|5.6|6.33|5.94|6.54|5.42|5.64|4.16|4.94|4.44|5.28|6.04|6.95|5.2|5.63|4.98|4.27|4.02|5.29|4.85|6.61|6.45|8.04|7.24|7.62|7.62|10.02|9.29|10.41|9.99|10.27|9.54|11.6|10.46|12.16|9|12.13|7.48|10.55|7.75|10.55|8.68|12.61|12.36|15.22|13.98|16.21|12.5|13.43|11.43|13.02|10.6|12.04|10.68|13.03|11.97|12.35|9.18|10.61|4.88|5.9|4.93|6.36|3.43|4.09|2.76|4.05|3.05|5.38|4.27|6.5|6.02|8.08|10.06|14.63|11.55|11.14|8.77|12.79|11.62|15.41|15.29|17.99|16.39|17.94|16.85|18.61|17.63|19.71|17.06|18.58|16.77|20.45|12.11|14.67|12.4|15.53|13.03|17.79|13.32|12.8|11.59|12.55|11.16|11.9|8.33|9.12|6.98|7.02|5.75|6.03|5.8|6.16|5.98|5.91|5.68|5.74|4.74|5.15|4.09|4.21|3.87|3.12|2.67|3.3|2.98|3.3|2.68|3.33|3.04|3.54|3.11|2.94|2.77|2.53|2.12|2.28|2.05|2.42|2.38|2.57|2.23|2.5|2.36|2.27|2.23|2.56|2.48
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP||||||||1340|1124|1082|1300|1264|1354|1272|1380|1202|1244|1072|1238|1092|1316|1104.4|1304|931|1148|1010|1378.8999|1100|1260|1015|1170|1020|1570|1385|1560|1280|1450|1425|1495|1280|1464.2|1322.3599|1560|1185|1295|1100|1225|1247.5|1330|1140|1430|1180|1260|1165|1250|980|1050|770|859.6|720.2001|845|680|680|435|450|408|450|390|470|390|410|258|457|300|316|320|330|236|206|153|155|145|155|147.5|155|145.5|165.7|155.51|248|180.25|195|208.5|214|185|199|180.1|193.125|191|198.2|195|202|197|216.88|125|124.0841|120|137|135|139|133|157.9|164|160.8|171|178|178|172|162|169.5|158|152.5|150.05|152|140|157|155|162||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|364.5|324.5|387.5|218|300|231|233.5|157|221.5|213.5|197.4|156.8|174.2|158.6|176.8|153.4|157.4|120.8|141.8|129|154.6|136.2|162.8|137.8|173.6|150.2|175.8|142.3|140.8|108.1|130|110.2|170|155.3|164.4|149.1|172.2|165|173.3|162.8|179|171.7|185.6|173.2|178.1|171.6|195.7|196.4|205.8|183.5|196.4|196.8|222.5|195.8|228|185|219|172.6|181.4|143.4|196|165.6|159.8|139|144|128.2|143.4|107.4|113|99.9|106|85.4|149|78|75|65|71.5|65.7|73|55|62.9|57.1|61.4|58|61.8|53.2|63.2|59.1|61.8|56.4|69.8|66.1|74.9|62.1|84.1|68.25|83.75|81|88|73.5|78|66.75|69.75|62|70|50|58|48.1|56.5|56|63.5|50.5|67.75|33.2|45.6|25.7|19.9|14.35|16.9|12.8|13.5|10.5|13.8|10.75|16|11.65|13.55|7.5|10.2|5.45|5.4|4.41|4.5|4.25|4.2|4.06|4.33||4.28|3.09|3|2.5|6.67|6.97|8.46|8.76|9.5|8.46|10.95|9.01|10|9.75|11.24|15.13|16.72|13.93|14.43|13.93|17.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|167.05|145.6|196.6|265.6|309.6|281.6|294.6|407|342.8|458.2|416|397.2|409.8|368.2|372.8|386.6|411.4|344.4|347.2|307.4|359.2|326.8|433|234|328|260.6|249.8|245.2|221.5|150.1|158|137.2|179.7|150.2|159|143.5|156|158|165.1|155.5|167.7|153.5|169.9|152.3|186.85|168.1|187.25|169.4|181.1|168.7|176|142.8|138.6|112.4|123.4|110.5|121.8|106.6|106.2|89.01|103.7|93.3|96.9|88.2|94.68|88.58|97.2|88.6|84.4|69.47|73.22|65.28|91.62|89.92|96.15|93.75|109.9|89.65|107.5|88|101|87.55|101.9|89.45|96.35|91.03|96.15||||||1430.02||1520.21|118.5|125.07|117|120.19|114.29|121.01|138.7|134.8|91.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP||||||8.75|8.75|8.7|8.6|8.72|8.66|6.93|6.96|6.94|6.98|4.38|4.47|4.09|4.45|4.18|4.96|4.7|5.26|4.33|4.92|4.77|5.41|5.25|5.72|5.38|6.29|5.82|6.62|6.1|6.33|6.05|6.67|6.49|7|6.58|7.04|6.87|7.92|7.25|7.58|7.04|7.27|6.78|7|6.2|6.83|5.09|5.58|5.14|5.52|5.85|6.16|5.53|5.79|5.47|6.48|5.8|6.19|5.91|6.19|5.39|6.31|5.03|5.16|4|4.36|4.08|6.94|5.405|6.14|6.07|6.46|5.9|6.61|4.781|5.43|5.245|5.87|5.09|5.982|5.825|6.987|5.938|7.317|5.9|6.798|6.41||5.772|6.725|7.47|7.495|6.89|7.279|7.275|7.62|7.6|6.95|6.05|6.16|5.52|5.845|6.17|6.745|6.23|8.74|7.45|8.205|8.53|9.41|8.72|9.1991||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|119.1|112|133|104.6|121.2|108.4|119.1|86.4|111.65|120.1|122|109.9|117.7|110|118.5|103.5|106.6|96.3|100.8|84.25|98.55|91.95|116|102.9|116.8|111.5|115|111.1|117.3|107.7|143.9|130.8|159|146|165|152.3|160.8|141|178.9|148.7|163.3|159.2|163.55|139.4|143.2|139.45|149.9|141.3|154.4|142.3|156.6|113.8|120.6|112.7|113|90.65|108|91.5|100.9|84.4|95.9|89.75|95.15|64.25|67.9|63.2|71.95|44.42|46.46|35.4|44.64|43.46|90.45|78.05|80|66.55|72.47|69.25|81.85|90|95|92.5|107.6|104|109.6|106.49|150.8|121.2|125.4|140.6|148.48|148.2|158|139.8|144.5|170.75|169.62|167|169.97|164.12|176.75|173.62|176|151.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|4.306|3.616|4.65|3.62|4.77|3.23|3.149|2.4|3.59|3.18|3.397|2.61|2.757|2.688|2.89|2.395|2.495|2.101|2.418|2.056|2.91|2.757|3.248|3.348|4|3.785|5.585|5.27|5.575|5.265|5.795|5.475|6.52|5.866|6.819|6.573|7.237|6.78|7.003|6.813|7.131|6.78|7.606|7.316|7.555|7.254|9.068|7.868|8.415|7.427|7.946|7.014|7.55|6.601|6.456|5.72|6.077|5.12|5.12|4.004|4.718|4.676|4.938|4.283|4.523|4.28|5.128|4.732|5.58|5.148|5.524|3.762|6.788|7.103|7.84|7.201|7.701|7.087|8.418|7.243|7.79|6.802|8.021|6.919|7.79|7.243|7.422|7.572|8.066|3.276|3.34|3.099|3.259|3|3.392|9.146|9.765|8.889|9.846|9.877|10.524|10.111|10.987|6.707|9.324|8.303|10.892|9.631|11.099|10.295|11.127|8.03|13.325|10.507|12.533|11.601|13.219|11.188|11.543|11.037|9.698|9.269|9.23|6.83|9.288|7.734|9.23|10.731|12.287|10.014|9.921|8.923|9.701|8.392|9.419|6.674|6.97|3.253|5.135|3.401|5.792|5.198|7.781|6.294|7.525|6.836|9.04|9.38|12.611|12.276|13.35|11.891|15.192|13.049|13.894|12.276|14.229|12.89|17.773|14.759|16.433|12.165|13.727|10.714|11.635|11.908|12.651|9.35|12.266|10.781|12.871|10.423|11.028|9.928|12.365|13.078|13.661|12.171|14.356|14.713|15.842|16.762|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|156.7624|137.1|172.3|115|135.34|105.7|103.8|103|128.12|96.86|90.83|82.92|86.14|83.4|85.93|80.57|84.76|77.4|77|64.2|68.47|66.9|70.85|60.3|68|64|58.8|53.35|56.6|51.65|52.25|48|53.4|49.92|52.65|48.02|55.6|55.1|60.7|59|84|84.1|83.9|76.2|77.6|68.8|74.8|71.8|75|65.0603|69.3035|61.7705|64.7837|57.7529|60.5987|64.1141|71.4379|69.5|71.6|67.1|72.1|62.9|73|||50.191|55.0701|45.1519|37.0973|28.091|30.3945|20.5883|46.6316|44.65||||58.7|73.92|71.71|75.21|69.79|81.45|75.21|68.3|64.12|67.27|||||||61.3|67.16|73.55|80.08|70.12|76.66|74.8|78.75|76.81|81.6|84.69|82.65|63.85|102.5|95.9|108|108.9|129.25|131.6853|149.2|129.5|154.672|124.7|377.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||||||||||||||||||||||||1.0821|1.98|1.2751|5.5|1.7|9.25|9.1509|16.51|13.92|19.37|18.5|22|18.45|23.8|19.67|24.48|19.7644|22.28|20.3604|23.06|17.76|20.64|20.52|23.58|25|26.1|24.8383|26.94|23.756|28.4|25.4|29.55|28.15|32.6|26.4|29.3|25.466|31.8|32.5|38.25|24.95|34.55|26.05|28|24.95|24.9455|18.76|22|14.4275|20.59|9.419|10.293|9.8|10.44|7.98|8.59|5.974|6.273|5.7|6.64|6.378|6.59|5.15|7|7.75|8.75|7.1|7.48|7.113|7.71|7.3|8.59|6.25|7.161|6.63|8.24|7.1|7.75|7.504|7.02|8.01|8|7.1|8.697|7.998|8.256|7.82|7.746|5.089|5.9|5.575|6.5|6.768|6.26|4.94|6.769|4.3|6.342|2.15|7.077|6.808|14.512|11.463|14.423|28.523|29.204|25.137|28.431|24.635|31.533|35.923|35.744|30.189|45.981|118.699|151.329|133.516|195.505|209.81|276.908|183.243|300.921|219.858|292.869|231.779|313.353|316.929|368.871|360.815|338.217|323.06|373.98|388.625|465.601|409.743|422.345|290.192|372.617|353.135|404.624|178.349|227.181|184.435|222.923|143.563|150.212|58.924|113.42|53.134|169.96|110.355|263.795|200.273|323.571|366.503|494.893|428.135|478.203|394.756|497.958|449.593|479.566|288.489|347.413|322.89|345.369|299.729|316.759|296.323|320.165|366.146|386.582|380.11|434.191|408.721|464.92|366.146|474.797|371.255|589.239|300.24|284.402|269.075|265.669|243.189|228.543|198.4|234.504|174.558|173.706|185.627|175.835|145.096|142.201|140.498|173.706|172.003|161.274|123.127|131.813|124.83|111.717|116.656|96.39|52.793|47.684|40.106|33.038|27.486|38.249|33.379|48.025|43.427|||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|1732|1584|1848|1374|1470|1142|1280|740|1892|1742|1816|1282|1576|1387.0205|1500|1313|1348|1254|1498|1322|1662|1512|1890|1806|2385|2180|1968|1454|1997.88|1276.14|1660|1462|2100.5|1890.4|2300|2020|2200|2090|2185|2140|2430|2345|2500|2347.825|2460|1894|2165|2095|2240|2447.25|2915|2505|2610|2650|3240|2975|3195|2655|2910|2910|3600|3115|3275|2412.75|2600|2321|2800|2600|2340|1998|2310|1700|3095|2115|2350|2650|3150|3230|3245|2046.6801|2220|2300|3570|3040|3250|2280|4200|4180|4480.2998|3439.9167|3910|3654|4060|3690|4440|2726|2892|2805|2999|2485|2600|2633|2400|1975|1799.6|1751|2000|1908|2027|1740.4|1700|1531|1525|1311.7|1409|1351|1210|1270|1327.3|1261.5|1306.3|1230|1317|950|973.6|869.5|985.8|1100|1219|1241|1310|785|811.2|675|650|562.5|569|528|474.5|476|485|472.5|485|450|483.4|445|555|535|506.4|420|480|427.5|370|317.5|312.5|290|290|290|345|237.5|242.5|282.5|310|178.5|221|253|257|135|135|145|160|150|157.5|152.5|227.5|217|182.5|192.5|275|257.5|266|269.5|305.5|272|280|235.5|267.5|236.5|264.5|280|292.5|305|310|282.5|302.5|262.5|352.5|141.5|151.5|156.5|160.5|122.5|148.5|101.5|111.5|96.5|110.5|90|93.5|68|89.5|56.5|64.5|53.5|61.5|71.5|78.5|82.5|83.5|81.5|58.5|58.5|63.5|63.5|63.5|58.5|70|78|55|58.5|52|40.5|40.5|43.5|43.5|42.6|||||||||||||||
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|2.875|2|4.25|8|12.5|10.5|17.3|7.6001|10.9|10|21|2.702|5.55|5.25|7|4.05|22.4|13|37.1|32.6666|44|31|52|30|55|45|81|57|78.9|55|81|57|99|80|120|120|145|120|137.49|115|144|120|145|108|140|83|117|125|165|115|200|190|270|220|340.53|65|101|8|8.5|6.2|5.7|4.8|7.1|3.7|4.5|4|4.7|4.5|4.1|3|4|2.6|6.8|6.86|10.7|6.24|7.14|5.99|3.5|3.75|5.95|4.25|6.45|5.675|7.5|6.75|10.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|237|220.5|266.5|367.5|440|412.567|437|330.5|359.5|458.5|453.5|375.035|404|374|417|364|383.3975|333.5|393|334.5|378.5|332.929|381.1256|312.5|388.5|348|421.5|360|446.5|424|495|395|470|447.5225|564|513|569|555|600|558|610|565.33|559|502.505|524|450|475|451.08|473|389.2|403.5|370.3778|385|330|345|317.53|336|290|292.9|245|268.5|228.5|257|263.5|282|255.5|280.5|200|251|201.5|240|200.5|371.43|267.5|302.8371|265.16|282|283.5|314|245|292|271|309|298|352|350|383.5|362|346|322.5|354.4|335|360|337.5|389.4399|306|331|297.5|316.75|318|322.25|312|318|227.25|265|233.5|325|287|354.25|328.25|345|290|365.25|335|384.75|364.5|390|325|339|318.78|300|287|315|323.5|353.8|351.5|378.54|380.75|411|355|367|345.5|370|337|352|313|353|294.81|312.75|256.75|339.5|219|290.4|223|266.3|266.1|407.5|368.1|448.8|393.5|415.6|275.1|299.6|229.9|267.5|241|296|277|379.5|295.7|317.9|234.6|277.36|157.5|222|207.75|259.25|159.75|154.75|134.25|175|141|175|146.25|206.25|193.75|200.75|137|204.5|190.25|202.5|182.5|219|175.25|312.75|355|432.75|400|520.5|460|492.5|487.35|513|413.5|433.5|418|438|300|302.75|284.25|296.5|280|371|215.05|201||||||||||||||||||||||||||||||||||||||||||||||
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|3.614|2.86|4.232|4.38|5.54|4.45|3.391|3.4447|5.1626|8.2092|8.6521|8.8445|10.4237|9.9763|10.7279|7.9095|8.6968|8.4463|9.4753|8.8489|12.3921|11.56|13.3763|13.0989|15.2195|14.1637|18.9058|16.8031|18.7895|17.4026|22.95|21.3395|24.4934|21.4916|23.5539|22.0284|24.7395|24.2026|25.5|23.6881|27.021|26.2605|31.4947|30.6447|32.5908|29.5487|36.4605|32.7473|35.1184|33.5302|33.9105|27.9605|30.6671|27.9605|28.475|28.296|31.9421|23.8447|26.0368|23.3302|27.2671|25.1644|28.0052|19.2816|20.57|18.691|22.6592|15.7831|17.8231|14.9063|16.49|13.3316|31.9644|24.1579|26.6184|26.6184|28.6539|22.4802|27.7368|46.56|55.65|52.9|60.05|54.6|61.5|57.9|64.85|67.7|77.45|69.15|74.4|67.65|72.75|61.6|66.45|77.05|84.7|83.95|92.6|88.6|96.45|91.75|89.4|75.65|79|69.15|90.65|79.25|89.5|82.7|85.5|87.25|109.9|86.5|100.4|83.95|96.25|73.5|81.75|70.25|71.5|65|65.25|55|55|51.25|56.5|51|59.75|48.6|56.25|48.4|57|48.9|48.5|38|37.6|26.6|25.5|21|31.3|21.5|32.3|21.9|31.7|27.7|39.6|40.3|52.25|52|56.75|52|57.75|37.3|45.3|37.2|39.7|33.1|38.3|40.7|45|42.2|45.7|26.5|33.9|27.1|32.9|16.2|20.2|12.6|18.7|13.95|21.8|15.5|28.9|24.3|35.9|26.5|46.2|45.4|47.8|38.6|62.75|54.25|70.5|73.25|83.75|78.5|88.5|82.25|90.75|81.25|92|93|98.17|88.5|103.33|68.5|81|67.5|79.83|67.67|87|49.5|49.17|42|43.83|41|44.17|44.17|45.17|37.17|37.17|28.67|31.58|29.33|29.83|26.83|25|24.67|25.5|22|24|20.5|22.17|20.17|20.5|18|20.67|20.33|22.67|18.33|24.17|19|||||||||||||||||
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|96.6|82.3|100.4|52.5|58.5|49.74|54.4|21.8|41.46|36.03|57.98|43|53.9|46.62|49.06|37.67|38.61|30.53|39.08|31.1|45.55|40.85|55.38|51.62|68.94|62.96|94.98|77.5|93.9|78.06|150.5|131.05|175.3|153.1|160|147.45|167.9|141.15|174.95|177.8|206.2|201.6|208|200.2|203.9|204.6|217.6|216.8|226|185.1|220.5|227.5|245.5|213|257.5|218.5|260.5|211.5|243|205.5|242|225.5|256|186.4|194.8|178.4|194|176.6|189|125|132|101|173|111.6|110.2|106|115|95.6|115|81|114.8|104.8|123|105.2|119.8|101.4|128.8|119|142|88.7|90.4|69.3|71.5|67|78.9|68|71.5|64.25|75|73.25|83.75|72|84.75|44.5|40.5|35.1|39.9|30.7|39.7|24.6|24.6|17.8|25|17|25|16.1|14.8|12|16.9|16|18|15|22|18.2|16.8|11|14.4|12|13.8|15.8|17.5|17|17.9|5|6.4|4.5|9.8||||||100||75|80|80|30|40|37.5|47.5|52.5|67.5|50|50|||60|77.5|55|82.5|62.5|60|52.5|110|82.5|122.5|90|135||172.5|137.5|200|127.5||170|250|162.5|177.5|275|250|220|287.5|255|525|475|712.5|505|597.5|505|775|462.5|592.5|727.5|845|625|945|862.5|875|832.5|1150|750|850|1287.5|||||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|24.8|18.6|40.4|61.1141|77.6795|333.554|412.9626|310.8117|833.1271|1170.0481|1252.6268|946.9022|1177.3884|1061.4113|1247.8556|1450.6084|1784.5785|1967.7345|2280.9377|1668.1486|2533.5432|2243.4895|2991.7734|3049.6479|3898.0208|3717.5884|5224.0283|5004.4458|5746.6016|4810.396|6488.7573|5702.3447|7486.2422|6504.0771|7142.3994|6396.8394|7894.7686|6978.9888|7333.0449|7683.6968|8892.2529|8442.874|9940.8037|9222.4785|10042.9355|9797.8193|11108.5078|11105.1035|11370.6455|12289.8291|13770.7363|9355.25|10611.4678|9736.541|9702.4971|5702.3447|6226.6201|4985.7217|5572.978|4839.333|6178.9585|6320.2407|6447.9048|5593.4043|6502.375|5908.3101|6747.4907|5288.7119|5453.8247|4032.4939|4458.042|3166.0779|6073.4224|6567.0586|6357.6885|5382.3325|6192.5762|5212.1133|4812.0981|3377.1497|4255.481|3463.6211|4738.2227|3251.5281|2873.3008|2675.8464|3680.1401|2252.6814|2332.0037|2524.6919|3458.855|3275.3586|3666.5225|3428.2156|5787.4541|11404.6895|14254.1592|9855.6943|11758.7451|10271.0293|11037.0156|12102.5879|17702.8008|28426.6133|35746.0391|25107.3379|29481.9727|26298.873|33890.6523|35235.3828|39797.2578|25539.6953|34588.5508|13719.6709|19132.6426|10042.9355|7115.1646|2607.7588|3744.8232|2097.1011|2464.7747|2267.3203|2689.4641|2015.3959|2192.4238|3084.3726|3438.4287|3309.062|3795.8892|3132.0342|3932.0645|3438.4287|4902.314|4085.2617|3268.2095|3302.2534|2410.3044|415.335|422.1437|377.8867|503.849|500.4446|435.7613|374.4823|422.1437|311.8416|480.0182|360.8648|510.6577|476.6139|605.9805|565.1279|633.2156|411.9306|462.9963|459.5919|537.8928|462.9963|643.4287|236.9452|258.7332|275.0743|326.821|166.5162|220.3891|215.4915|269.3644|161.6186|176.3112|121.9486|256.8098|224.199|326.1076|216.0463|356.6802|315.9167|366.8711|399.4818|509.5432|358.7184|485.0851|375.0238|599.2228|607.3754|807.1163|692.9787|978.3229|892.7196|1202.5219|876.4142|1141.3767|1068.0024|1173.9874|1267.7434|1528.6295|1243.2853|1830.2791|717.3611|846.1183|691.6097|809.3306|588.6041|868.191|412.0228|378.9138|285.1051|231.7628|206.0114|215.2083|485.5983|478.2408|456.1681|489.2771|522.3861|680.5734|542.6193|735.7551|754.1489|1103.6326|956.4816|1180.8868|1122.0265|1210.317|735.7551|974.8754|728.3975|621.713|448.8106|592.2828|573.8889|732.0763|257.5143|570.2101|599.6404|1066.8448|1033.7358|1655.4489|1324.3591|1305.9652|772.5428|658.5008|515.0285|882.9061|662.1796|1471.5101|1103.6326|2096.9019|1765.8121|4488.106|2630.3242|4083.4404|1839.3876
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|127|107|132|115|162.8|144.2|151.4|116.2|151|150.2|158.4|146|157.6|147.6|156.2|120|131.4|112.4|134|116.6|156.6|143|178|142|176.8|163.2|222.5|205.5|209|196|231|205.5|236.5|199|216|199.2|215.5|197|208|190.6|214|196.4|219|212.5|233.5|198.2|206|176.4|186.2|162.8|165.6|146.4|151.2|136.4|142.8|127.2|139.4|119.2|128|107|119.6|112.2|115|98.7|101.8|95|105|89.5|87.9|77.7|85.9|67.8|112.6|93.2|97.3|85.1|92.5|94.7|97.7|79.1|94|88|94.8|86.5|94.5|89.7|96.8|108|117.4|112.2|118.6|115.2|123.6|111.8|127.8|116.35|122.5|112|116.5|107.9|110.95|99|98.02|107.9|104.5|98.63|102.5|100.1|109|102.05|114.5|91.5|119.45|131.35|140.25|136.95|162.95|132.1|139.15|128.9|126.45|122.4|127.95|127.9|144|129.1|151|144.3|154.05|135|142.05|129|132.15|118.15|119.1|112|123|104.65|107.1|107.05|115.8|98.95|109|102.7|105.75|82.5|121.6|116|116|100.55|101|87.55|86.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|7.13|6.5|6.98|4.05|4.53|4.38|3.685|3.39|3.71|3.62|3.79|3.02|3.25|3.2|3.31|3|3.06|2.79|2.92|2.56|3.4|3.2|3.41|2.97|3.83|3.62|4.7|4.29|4.42|4.12|4.45|3.99|4.72|4.22|4.36|4.1|4.39|4.09|4.92|4.57|4.81|4.51|4.68|4.37|4.62|4.21|5.22|4.37|4.41|3.88|4.39|3.07|3.12|2.51|2.45|2.31|2.58|2.23|2.25|2.1|2.54|2.35|2.65|2.15|2.15|2.13|2.27|1.93|2.34|2.23|2.06|1.83|2.76|2.12|2.183|1.862|2.057|2.27|2.694|2.913|3.613|3.295|3.404|3.23|3.354|3.116|3.393|2.993|2.997|3.05|3.244|3.317|3.488|3.307|3.606|5.189|5.375|5.47|5.655|5.268|5.84|5.007|5.099|5.976|7.384|7.05|7.823|7.412|8.14|8.079|8.134|7.3545|9.6711|8.5465|9.611|8.836|9.993||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|233.5|192|285|319|363|264.5|292|271.5|299.5|209|263.3219|235.9543|274|250|298|243.5|260|229.7|264.5|221.95|294.5|256|324.5|224|280|238|287|248.5|289.56|238.5|313.817|265.64|358|315.6945|373|348.5825|396|380.5|477.5|390.9322|460|429.5|459.5|356|378.5|322.6493|380|350|367.0749|313|346.6|323|349.61|302|353|303|353.7|248|279|222.36|235|170.5|195|146|158|137|154|136|145|103.5|107.4|80|164.5|83.2|92.8|87.55|91.6|93.2|95.4|86|90.8|84.4|89|74|80|69.8|89.43|74|82|63|66.8|67.398|69.6|63.6|81.8|64.6875|63|59|63.14|43.0625|43.7|41.4|44.505|38|47.275|30.5|34|31.5|33.75|31.25|36|50.5|57.7|84|88|81.25|87.49|63.25|70|65.25|71|68.5|69.24|77.78|92.33|76.21|83.5|94.97|109|112.19|118.23|112.19|127.32|103.58|97.43|95.46|98.17|149.83|271.68|242.09|269.65|252.08|293.27|247.75|293.27|235.68|306.94|314.18|318.61|255.87|345.18|308.52|306.8|222.66|240.42|147.62|155.49|155.49|143.68|95.46|107.27|77.75|90.54|57.67|61.51|49.21|51.17|22.63|20.67|26.08|32.48|27.56|36.41|36.41|68.89|56.09|59.05|54.13|87.83|55.85|108.25|92.51|145.16|128.92|182.06|185.51|196.33|193.38|201.25|179.11|181.08|157.46|158.93|136.3|137.78|134.82|142.7|99.89|104.32|94.97|111.21|111.21|124.98|105.3|103.82|109.24|118.09|114.65|123.01|67.56|62.73|78.18|69.01|147.67|147.67|159.25|143.8|119.19|147.18|160.69|188.68|131.74|152.01|97.96|101.34|85.9|86.02|48.26|119.92|101.34|99.89|72.39|110.99|106.89|208.47|191.1|221.26|159.25|260.59|231.63|183.38|208.47|429.48|448.79|752.8|757.63|1766.1899|1664.86|2113.6399|1930.27|1795.15|1592.47
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|23.28|19.46|24.81|24.32|27.56|24.95|25.825|29.6314|32.3505|32.968|32.8186|33.237|37.1712|33.964|38.0907|30.2788|34.4222|28.3565|32.4302|28.1872|35.1294|30.2941|36.1752|23.1574|30.5676|27.1414|29.9402|19.751|25.3087|21.2848|21.6234|16.5836|23.0477|20.5278|21.733|20.5079|23.7748|20.2589|20.9063|18.6255|19.2729|15.7868|15.7768|13.9541|15.0199|12.4502|14.5815|13.6454|14.9103|11.6535|12.3316|8.4611|8.994|7.9681|9.5119|7.7789|9.8605|6.8725|7.0518|6.1753|7.1315|5.1295|6.3745|4.5327|4.8107|4.4323|5.1494|4.3125|6.0259|4.3625|5.7271|3.3864|7.8248|9.2131|10.4532|10.8565|13.4263|11.6583|13.6952|1.2649|1.7928|1.6434|1.8176||1.85|1.86|1.85||1.5931|||||1.32|1.6004|||||1.5|||||||1.03|1.41||||||1.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|1.035|0.988|0.957|0.89|0.932|0.884|0.905|0.91|1|1.03|0.95|0.91|0.95|0.93|0.97|0.96|0.97|0.85|0.87|0.82|0.99|0.96|1.07|1.08|1.12|0.97|1.07|0.98|0.97|0.9|1.03|0.98|1.04|0.93|0.97|0.94|1.01|0.96|0.98|0.91|0.92|0.87|0.93|0.88|0.88|0.76|0.81|0.78|0.82|0.74|0.84|0.77|0.78|0.68|0.7|0.66|0.73|0.61|0.63|0.49|0.55|0.57|0.61|0.63|0.64|0.62|0.69|0.62|0.68|0.59|0.6|0.51|0.83|0.837|0.902|0.809|0.883|0.863|1.007|0.78|0.848|0.819|0.884|0.858|0.851|0.817|0.97|1.042|1.141|1.097|1.169|1.137|1.237|1.185|1.29|0.951|0.987|0.949|0.977|0.919|0.977|0.911|0.853|0.695|0.689|||||||0.9015|1.1243|1.032|1.2285|1.131|1.274||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|34.55|31.3|33.9|30.55|35.25|32|32.8|23.02|20.6|14.28|15.4|15.85|22.6|19.2|20.78|16.38|16.74|14.35|17.2|14.71|18.69|17|24.7|18.45|24.78|21.74|34.62|31.56|37|34.04|38.56|35|49|43.22|43.66|42.18|46.5|47.3|51.8|48.96|50.65|47.04|56.35|47.8|50.2|49.42|53.55|52.9|57.15|52.15|63|66.1|68.8|64|73.6|70.2|83.9|78.3|86.2|75.5|94.4|85.7|108.4|74.6|81|76|79.9|73.5|77.1|64.5|68.7|56.5|80.9|50|49.9|42.45|47.85|38.35|40|33|34|32|33|30|33|30|33|32|35|31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|11.63|10.04|10.84|11.62|12.77|13.64|13.46|15.78|17.64|15.84|16.34|15.88|16.86|16.32|16.92|13.98|14.78|13.38|13.84|12.9|16.54|15.84|18.98|18.02|20.2|19.82|22.85|21.5|22.75|21.85|24.15|22.05|21.75|18.3|20.05|18.84|21.25|22.45|23.8|23.25|24.35|22.95|24.35|23.6|24.65|21.95|23.95|25.7|26.95|25|26.8|22.3|25.3|19.88|19.3|17.76|19.82|16.3|16.14|12.06|14.76|14.94|15.34|13.22|14.86|14.28|16.9|12.26|14.48|12.86|14.4|12|24.75|24.8|26.7|26.55|31.35|32.75|32.65|34.1|37.33|37.4|40.15|38.05|38.55|37.08|36.51|44.25|44.77|44.25|44.36|40.45|43.3|41.25|41.62|38.17|39.44|38.05|41.31|38.44|39.25|34.84|35.04|32.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|71.5|63.63|81.35|68.95|80.95|65.3|72.35|57.6|73.55|82.3|98|73.65|84.9|77|88.45|71.15|74.65|59.6|70.85|65.8|81.5|71.2|90.6|75.15|96.65|84.55|116|100.7|110.3|98.62|130.45|106.5|154.9|126.05|130.85|125.6|138.5|120.5|127.8|100.9|105.4|96.82|113.25|98|116.1|101|112.6|104.4|129.6|113.6|126|83.2|90.7|79.2|87.8|84.8|94.7|87.3|103.4|82.5|101.8|72.4|81.4|62.7|67|56.3|62.6|45.75|51.7|39.1|41.3|32.95|53.8|34.4|36.9|37.55|39.4|31.15|32.35|246|275|258|287.5|259|278|259.5|263|270|281|316|338.5|325|354.5|295|344|266|305|260|278|292|318.5|318|288|213|202.5|182|194|185.5|201|195.5|212|196|201|182.5|204|183|208.5|186.5|197.5|184|174|167.5|175|151|176|166.5|183.5|171|175|174.5|160|138|141.5|132|139|120|130.5|110|120|114|134||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|131.8|118.6|143.6|149.6|163.4|117.2|141.6|122.6|119.8|110.28|118|90|94.552|90.1474|99.828|87.3|93.6|77.5|91|69|100.6692|91.368|126.2|97.5|117.7347|108|122.8|113.6|159|152.6|155|145.75|150|122.4|140|122|132|128.2|136.08|131.6|154.6|150.9601|151.2|144.4|158|152.2|175|161.05|178.4|156|170.6|149.8745|160.8|160.2|160|125.4|148.8685|115.2|120|83.6|95|90.4|113.2|111.124|119.4|106|127.6|105.2|126.39|89.5|111.9551|76.5|226|170|182|162.4|172.6|152.62|155.6|113|128.6|120|130.97|123.4|125.8|112.2|138.84|132.6|140|134.8|144.6|131.2|139|125.1374|141.6|129.75|140.9057|127|131.5|124|133.5|114.25|119.75|103|91.89|83.25|99.5|93|100|96|91.94|85.5|88|81.5|89.5|87|83.5|73.25|75|68.75|62.775|59.625|60|56|61.75|58.5|62.5|55.1|58.25|53|55.85|49|52.075|48.665|50|43.312|47.4|34|32|26.5|31.75|24.65|29.5|28|31.971|29.5|35.562|34|34.375|30|35.5|26.38|25|15.887|17.82|17.288|18.5|17|19.25|19|22.84|22|24|12.45|15.83|14|20.25|5.25|11|11|17.25|9.5|14.25|2|20|17.5|22|17.772|30.947|11.995|29.028|26.418|48.891|27.109|255.732|265.808|303.472|276.364|304.192|331.061|355.77|321.465|352.172|261.01|284.04|268.687|314.747|348.093|397.273|367.525|415.505|395.354|446.212|425.782|406.809|396.313|420.303|403.03|430.628|430.379|456.768|415.505|399.672|362.247|373.283|379.52|387.197|370.884|380.48|375.682|370.884|327.702|327.702|300.354|333.46|316.667|319.545|290.758|307.071|282.361|268.687|245.465|308.99|316.187|393.434|379.04|369.444|326.263|307.071|301.793|297.475|283.081|348.333|353.131|355.051|278.283|305.152|245.657|213.03|215.909|263.889|254.293
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||108.6|108|107|104.5|83.45|76.9|84.5|83.78|84.65|71.7|79.8|74.9|81.15|76.6|80.4|74.4|77.9|78|82.25|77.95|79.3|72.45|77.55|66.5|68.5|66.4|70.9|53.98|58.02|48.76|58.55|56.15|52.75|55|58|49.68|53.2|49.82|58|52.09|51.1|41.38|77.65|57.1|60.9|55.35|58.2|52.2|62.95|58|59|54.25|62.3|58.45|60.2|56.48|70.3|68.9|61.1|||||477.44|509.84|37.85|40|41.8|50.24|53.38|55.25|52.25|55.56|57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|2.845|2.42|3.08|2.73|3.34|3.17|3.445|3.06|3.895|3.545|4.135|3.33|3.66|3.57|3.76|3.43|3.895|3.285|3.7|3.23|3.82|3.72|4.15|3.855|4.23|3.71|4.16|3.705|4.25|4.165|4.465|4.25|4.835|4.33|4.645|4.3|4.745|4.73|4.805|4.22|4.51|4.2|4.64|4.45|4.6|4.325|4.695|4.3|4.53|4.185|4.215|4.115|4.34|3.96|3.97|3.685|4.055|3.3|3.415|2.92|3.38|3.38|3.48|2.81|3.22|3.065|3.37|2.75|2.94|2.325|2.475|2.2|3.85|3.585|4.075|3.85|4.78|4.34|4.79|4.02|4.72|4.485|4.925|4.57|4.9|4.535|5.07|4.645|5.3|4.31|4.68|4.555|4.69|4.2|4.7|4|3.96|3.842|4|3.4|3.82|3.46|3.59|2.755|2.71|2.152|2.7|2.52|2.85|2.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|1.818|1.55|1.86|1.9|2.28|2.145|2.135|2.12|2.725|3.115|2.93|2.77|2.95|2.75|3|2.675|2.74|2.65|2.82|2.425|3.025|2.97|3.395|3.24|3.75|3.54|4.115|3.59|3.675|3.035|3.665|3.33|3.695|3.355|3.53|3.21|3.47|3.57|3.94|3.01|3.4|3.13|3.685|3.34|3.66|3.0614|3.1588|3.2902|3.4605|2.9933|3.3097|3.1637|3.2415|3.0079|3.0566|2.3411|2.7013|2.1902|2.2438|1.7171|2.5066|2.3265|2.6575|1.6568|1.8807|1.8515|2.1415|1.5575|1.9254|1.3725|1.6928|1.3346|2.7937|2.1065|2.747|2.7451|3.0349|2.9303|3.6248|2.5611|3.111|2.5668|2.9207|2.3309|2.7229|2.3613|2.8066|4.3635|5.2944|5.2248|5.9342|5.7116|6.3468|5.8971|6.764|5.6838|6.479|6.952|7.584|7.175|7.63|6.77|7.277|6.585|5.655|4.786|5.306|4.841|5.355|4.695|4.71|3.745|4.173|3.423|4.177|3.644|3.924|3.499|3.837|3.499|3.209|2.558|2.78|2.902|3.596|3.181|3.359|3.605|4.184|3.716|4.112|2.809|3.118|2.795|2.92|2.404|2.799|2.447|2.291|1.921|2.063|2.792|3.407|3.084|3.662|3.089|3.946|3.652|3.973|3.427|3.649|2.351|2.476|2.621|2.755|2.542|2.621|2.503|2.797|2.293|2.491|2.084|2.415|1.457|1.69|1.372|1.59|1.163|1.568|1.222|1.641|1.506|1.69|1.372|1.91|1.812|2.057|1.519|1.984|1.847|1.825|1.533|1.923|1.854|2.062|1.962|2.109|1.959|2.435|2.168|2.241|1.964|2.079|1.812|1.827|1.619|1.793|1.528|1.56|1.531|1.58|1.496|1.648|1.57|1.526|1.521|1.568|1.531|1.626|1.494|1.695|1.445|1.421|1.443|1.482|1.445|1.389|1.249|1.494|1.408|1.416|1.078|1.146|1.127|1.242|1.323|1.421|1.029|1.053|0.918|0.967|0.585|0.963|0.794|1.298|1.194|1.495|1.093|1.285|0.995|0.857|0.674|1.035|0.839|1.072|1.01|1.347|0.986|1.255|1.166|1.684|1.362
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|187.6|168.6|181|145.292|145|149.6|155.5|121.1|141.9|147|159.2|136.7|145.8|133.1|153.2|125.7|134.5|117|132|114.5|130.6|111.1|140.6|180|210|178|188.8|168.6|184|173.1|210|196.9|245|215.8|245.8|204|234.6|214|236|218.4|239|233|249|235.6|247.8|236.8|258.2|240|275|247|259.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|2.502|2.332|2.82|2.445|2.815|2.72|2.918|3.558|4.48|4.272|4.222|3.442|3.57|3.354|3.74|3.388|3.6|3.092|3.288|2.98|3.594|3.4|4.04|3.15|3.798|3.022|3.324|2.966|3.924|3.622|4.214|3.916|4.698|4.062|4.396|3.754|4.206|3.86|4.05|3.224|3.596|3.218|4.05|3.914|4.258|3.87|4.374|4.486|5.095|4.404|4.79|4.192|4.77|4.11|4.42|3.622|3.948|3.066|3.19|2.262|2.448|2.006|2.406|2.19|2.49|2.46|3.08|2.278|2.42|2.138|2.69|2.11|3.774|3.79|4.63|4.26|4.952|4.95|5.77|4.862|5.67|5.285|5.92|5.21|5.735|5.545|6.955|6.405|7.49|6.53|6.845|6.41|6.75|5.82|6.35|5.7|6.028|6.1|6.1|5.61|5.87|5.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|55.275|48.22|69.5|58.55|60.5392|63.925|67.6|67.2|73.83|71.85|86.8|70.6|75.15|66.55|70.25|68.5|69.15|65.3|77.1|68.5|112.7|109.1|134.9|130.1|143.7|130.1|128|99.45|113.4|107.5|98.3|83.55|84.75|78.05|83.7|78.25|88.15|89.5|97.75|82.1|85.5|80.45|87.95|80.5|89.5|84.95|88.2|80.7|86.6|73.17|88.35|81.8|88.55|83.5|78.5|73.1|78.45|74.2|81.15|65.6|89.6|81.9|88.55|95.65|97.4|95.7|111.4|92.35|114|88.8|102|87.88|137.7|109.1|111.3|123|134.35|124.3|101.3|101.1|115.8|110.95|127.05|117.3|130|113.58|106.55|85.33|92.29|72.7|74.36|68.05|71.98|67.9|70|70.28|68.05|57.25|63.75|67.45|73.6|62|78.75|71.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|132.7|118.2|144.2|112.8|116.2|108.8|120.6|88.2|101.4|79.95|87.6|66.15|69.05|66.65|72.1|72.25|73.55|69|70.5|65.4|77.15|73.55|84.05|78.65|100.3|88.55|100.9|92.25|96.3|90.15|118.8|107.9|128.3|116.8|120.2|115.3|119|117.9|132.7|117.9|125.1|127|126.25|110.75|112.7|105.4|110.35|104.9|111.55|100.5|100.2|83.05|82.2|76.4|83.15|75.55|81.3|80.8|85.02|70.35|81.4|71.05|72|58.15|60.3|60.4|61.2|43.65|45.67|40.3|40.55|39.42|65.1|48.45|54.5|67.75|72.8|69.7|66.7|58.25|64.8|62.6|74.1|59.8|63|56.39|62.6|51.8|63.5|64.8|68.89|68.3|69.85|66.5|79.48|88.03|97|98.99|113|103.5|107.5|100|104|127|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|11.78|9.77|14.54|11.12|13.48|10.92|12.12|||8.79|8.62|8.17|8.34|8.19|8.45|8.12|8.39|7.68|8.07|7.58|8.42|8.1|7.93|6.95|7.1|6.57|7.34|6.56|7.11|6.74|7.21|6.77|7.47|6.67|6.85|6.47|6.97|6.57|6.7|6.64|7.01|6.69|7.32|7.28|7.66|7.15|7.65|7.22|7.34|6.87|7.56|6.94|7.24|6.43|6.44|5.94|6.35|5.83|5.77|4.95|5.08|5.14|6.16|6.7|6.97|6.61|7.21|5.19|5.88|5.36|5.74|3.91|6.48|5.7|6.47|6.1|6.88|6.45|7.86|5.5|6.89|6.2595|7.44|6.7891|7.4834|6.96|7.7295|7.33|7.96|7.16|8.2979|8.0768|9.5505|9.22|11.14|7.84|7.77|6.23|5.97||6.34|||5.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|266.5|198.2|261.5|128|152|148.4|149.6|90.2|90.186|155.44|180.6|143|149.6|105.8|128.84|99.8|105.4078|101.2|114.4|97.37|143.2|112.2|134.6|158.8|225.5|215|251.5|230|288.89|248|309|270.5|310.5|222|245.5|198.4|247|273.5|311|351|397|344.5|367.5|332|376.5|278.5|327.4725|341|420|350|434|370.5|517|401|354|326.13|393.7147|344|374|200.5|259.5|218.192|310.6|268|311|262|333.06|215.5|287|183|236|112.6|435.8|378|373|339.2|484.2|446.4|489.04|327|422|384|470.5|407|448.5|428.52|510|498.5|523.02|531|585|552|577|492.5|500|382.085|482.5|385|400|365.5475|394|305.25|321.28|215|234|180|280.5|257.25|300|267.23|274.66|250|210||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|133.1|123.4|222|140|168.4|140.2|150.6|106.6|124.8|103.8|106.2|90.2|96.3|88.8|92.4|78.4|82.9|72.4|77|67.7|78.9|78.7|83.9|82.1|89.1|78.2|79.7|74.8|88.8|80.9|91.6|77.6|82.6|69.3|78.9|65.6|77.7|81.1|87.6|71.06|71.5|63.9|68.8|66.1|69.6|64.1|75.2|74.3|80.5|72.3|72.6|64.6|73.2|66.5|65.5|53.3|63.3|39.8|43.9|29.95|36.7|34.25|36.9|44.3|47.05|46.5|54.1|41.73|61.7|34.7|37.75|30.2|96.7|79.7|85|79.2|85.3|73.3|76.8|77.2|90.23|73.8|83.8|77.1|79.88|68.1|77|50.8|50.3||49.86|49.65|51.6||57.7|44.09|61.56|60.57|65.02|62.71|64.73|60.05|66.06|67.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP||||||42.98|43.04|30.08|41.98|35.7|36.63|30.24|33.01|32.9|34.24|31.12|40.82|40.52|41.75|40.4|40.62|40.22|40.47|28.92|35.2|32.82|42.3|37.3|45.62|43.5|49.67|40.27|50.9|46.52|53.1|49.54|53.77|50.9|51.35|44.75|46.54|44.82|48.71|48.78|55.8|51.3|55|50.4|48.61|39.76|39.88|29.1|31.28|26.02|28.1|26.02|26.76|25.1|23.32|18.54|22|23.72|24.06|25.04|28.54|25.2|27.86|25.2||30.7|29.42|30.25|35.68|42.83|||41.2607|||40.47||42.34|55.7|53.1|53.2509|50.425|59|52.875|57.2||60.45|59.75|59.9|57.95|61|59.35|58.375|54.6436|60.2|61.75|71.08|68.1|67.5|49.635|48.685|47.08|56.1|51.5|55.95|54.55|63.8|66.1|80.2|79.7|90.65|78.025|86.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|26.625|23|24.35|21.2|22.95|20.75|24.6|20|26.95|31.25|29.2|23.4|24.35|23.85|25.2|22.77|23.05|18.8|20.9|19.26|25.45|23.9|26.5|23.6|25.6|23.15|24.1|26.45|27.25|26.85|30.95|29.25|35.55|34.15|35.2|33.75|36.7|37.7|39.1|37.15|38.5|37.2|37.92|35.3|37.5|34.75|36.95|35.8|38.5|36.95|38.2|32.62|32.25|32|33.58|29.25|31.5|21.88||20||22.2||19.77||19.91|20.82||20.01|16.12|17.2|15.6|26.77|23.3|25.2|22.52|25.52|25.6|29.2|21.14|28.46|26.62|27.36|26.14|28.49|26.64|30.51|31.7|33.5|32.66|33.45|33.35|33.88|33.51|37.09|36.39|38.38|40.67|40.37|37.59|38.58|35.6|34.28|27.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|13.58|12.24|12.84|11.5|13.14|13.8|13.11|11.27|12.93|13.95|14.81|14.22|14.95|13.68|14.11|10.14|10.82|9.98|12.43|12.27|13.3|12|12.9|14.56|16.43|15.4|18.3|16.86|17.96|17.66|17.5|16.14|17.92|16.42|17.72|16.8|18.08|18.68|19.21|17.34|18.16|17.88|18.1|17.04|17.34|16.48|17.76|16.62|17.78|16.96|18.53|18.44|19.36|16.56|18.34|12.98|14.02|11.9|11.78|8.58|10.7|10.08|10.94|9.88|10.1|10.11|12.02|9.21|10.64|9.5|10.98|9.29|15.84|14.915|16.35|15.38|15.42|16.04|18.17|13.64|15.79|14.98|17.515|16.83|18.587|17.2952|17.9389|17.02|18.248|20.6217|22.68|22.66|23.93|20.8|23|20.06|20.445|19.665|21.185|20.635|22.075|20.6731|20|15.43|15.82|14.675|16.03|15.285|16.48|15.79|16.82|13.685|17.81|16.3|17.785|17.04|18.6975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|79.1|69.8|76.5|52.9|55|47.2|48.32|45.12|51.05|48.66|53.75|43.48|45.38|41.56|49.76|46.12|53.9|45.24|50.9|46.3|58.15|44.9|50.95|45.62|51.2|46.26|53.85|52.5|55.1|46|60.7|49.6|58|51.3|55.3|52.1|58.3|57.6|62.3|57.8|62.9|56.5|82.8|75.7|80.9|77.9|83.5|75.3|82|79.1|92.4|80.6|84.6|82.7|86.7|75.4|82.9|76.7|81.4|67.3|78.5|70.9|79|60.6|65.5|58.1|66.2|52.6|53|43.55|45.9|38.65|60.5|44.2|48.8|49|50.7|48|55.9|38.5|46.7|42|43.95|41.15|50.5|47.45|51.6|48|58.5|53.3|59.3|56.6|64.3|58.8|65.4|51.9|56.73|53.35|59.62|52.62|58.9|52.38|57.21|51.42|51.9|50.45|55.04|49.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|77.5|64.4|78|75|78.5|74.6626|78.8747|80.3852|90.7446|88.0552|92.8364|87.6567|92.2388|89.4497|96.0239|86.1626|90.147|84.4692|99.4107|83.1743|102.5982|99.4107|109.3717|102.0005|101.4029|97.5181|103.1959|99.6099|102.9966|98.0161|107.9659|104.7896|105.5865|102.5982|103.5943|95.2271|97.6177|95.6255|98.315|91.7407|96.3228|95.6255|98.5142|100.8052|102.7974|99.2115|102.0005|97.6177|98.6138|97.2193|103.5943|88.852|94.4302|90.2466|91.9399|86.1626|90.7446|85.6645|91.2427|84.2052|90.181|86.6606|89.5493|86.5342|94.5298|88.7524|94.6294|75.7035|101.1817|91.6411|99.2115|82.6762|114.1529|115.3483|116.3444|113.3561|118.9342|116.5436|114.5514|115.2|117|113.8|120|117.2|120.6|114|121.8|120.2|121.63|113|115.2|113.4|115.2|111|118|113.75|115|115.25|117.75|110.75|111.5|110.5|113.5|103|105|101.1|107.25|103.75|107|104.5|109.5|105.25|109.28|106.28|108.28|107.53|109.52|106.53|107.78|103.79|108.28|104.78|109.03|107.28|108.53|103.79|110.77|104.88|106.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|7.945|7.47|8.58|8.03|8.47|8.83|7.445|6.46|7.88|6.68|7.61|6|6.43|6.31|6.54|5.71|5.96|5.15|5.56|5.25|6.17|5.54|6.57|6.99|7.9|7.26|7.06|6.78|7.28|6.16|7.33|6.25|7.46|6.46|7.86|7.18|8.08|8.09|8.47|8.88|9.43|8.99|9.52|9.25|9.63|9.44|10.04|10.27|11.23|10.74|11.07|9.41|10.01|8.55|9.71|8.95|11|9.76|10.58|8.97|12.08|11.02|12.37|12.54|13.1|12.21|13.58|13.82|15.52|14.87|15.22|11.75|15.86|14.86|15.38|13.49|13.83|13.87|22.4|16.48|19.5|17.94|18.05|15.98|17.854|16.578|19.96|18.81|23.102|21.6|23.279|22.67|25.962|23.482|27.34|28.845|29.785|30.19|33.365|31.765|33.22|29.95|29.675|27.325|28.723|27.145|30.395|28.095|30.65|27.88|27.956|30.505|32.5|25.25|28.7|25.918|27.288|25.017|26.705|24.267|23.191|21.589|21.935|20.175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|10.76|8.87|10.94|8.05|9.205|10.17|8.75|16.15|20.68|23.09|27|26.36|30.4|27.96|29.2|32.16|30.25|26.68|26.56|26.11|40.22|37.6|39.94|31.44|41.8|40.66|61.15|58.85|68|66.35|81.7|77.75|81.05|73.8|83.35|77.1|84.9|84.25|86.3|77.45|82.15|79.6|92.15|89.25|93.6|89.05|96.75|95.72|111.5|99.65|104.9|100.4|108.6|89.5|94.05|80.75|88.4|73.6|76.25|67|70.1|71.6|66.8|47.72|51.35|46.12|58.65|36.56|44.96|38.4|47.4|36.06|90.9|109.5|109.8|113.1|115.45|110|121.9|109.9|110.2|106.3|107.6|101.82|112.55|113.65|133.45|103.45|110.25|112.1|122.11|119.5|123.2|112.45|119.9|133|143.5|142.5|151|150.75|159.38|136.9|139.24|110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|367|340.5|520|490.5|609|524|463.5|386|499|477.78|559.01|444|511.677|471.5|515|412.5|451.8269|380.5|435.5|400.5|459.5|421.5|545|496|610.0671|508|645|559|590|540|665.62|618|810|743.98|802|770|838|800|848|745|848|824.17|898|875|908|838|920|774|807|745|794|678|702|656|681|630|694|590|633.956|500|551.1252|454.0001|560|482|520|435.0875|490|361|419.9999|328|380|282|549.9999|492|534|520|612|542|598.1|460|530|451.5001|538|484|600|548.0201|632|646|640|496|506|470|503.2|445|524|424|432|418.25|451.775|388.75|420|360.25|372|275.23|324.25|262|300|268.5|328|332.75|350|397|398|375|412.5|424|409.37|395|409.75|375|433|384.85|490|353|442.05|390|450|445.25|515|459.15|509|443.75|440|401.5|410|383|400|202|183.25|180|215|184.51|185|160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|5.04|4|4.66|4.506|5.4|5.7|7.445|5.11|8.01|7.015|7.495|6.44|7.455|6.905|8.085|7.62|7.955|6.455|7.8|7.075|8.165|7.71|9|6.83|8.12|7.895|9.135|6.985|7.53|6.835|8.64|8.175|9.3|8.16|8.545|7.42|8.27|7.07|7.575|6.335|7.19|6.785|6.825|6.685|7.41|6.14|7.185|6.99|7.315|6.81|7.505|7.615|8.1|7.43|8.17|9.255|9.97|6.35|6.59|5.585|7.495|6.06|7.09|6.905|7.515|6.935|8.2|6.455|8.24|6.589|7.349|5.951|10.804|9.92|11.742|10.18|10.95|7.597|8.0711|7.347|8.5283|7.3429|8.2815|6.9788|7.6362|6.732|8.6193|7.6686|8.8702|7.4056|8.2734|7.5594|8.324|7.1811|9.032|8.766|9.2221|8.5455|9.1594|9.2009|9.8533|8.8095|8.4201|6.9606|7.3996|6.7796|8.15|6.9839|8.5758|7.4309|9.1716|9.247|10.438|8.091|10.266|9.442|10.271|7.511|7.747|5.823|5.625|5.118|5.764|5.361|6.383|5.064|6.306|4.818|5.15|4.892|5.477|5.181|5.52|4.542|4.536|3.665|4.063|3.45|3.98|2.941|3.475|2.477|3.775|2.434|3.357|2.824|3.879|5.188|6.171|5.485|7.841|7.019|6.322|4.053|4.995|4.272|5.35|5.064|6.339|5.11|6.941|6.491|10.885|5.34|6.339|3.641|4.411|2.116|5.07|3.066|6.583|4.36|7.893|5.918|12.521|10.538|14.373|10.381|21.555|20.489|31.737|24.968|50.549|49.276|44.705|33.911|39.325|36.449|35.498|30.316|31.82|27.936|28.266|24.638|26.076|25.539|28.266|21.406|27.026|24.671|28.853|25.497|31.614|23.72|27.779|27.456|28.589|25.002|23.332||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|16.52|14.66|15.52|13.22|13.74|13.98|13.84|13.34|16.31|14.46|15.22|12.03|13.09|12.72|13.8|12.1|12.46|11.09|12.08|10.3|13.41|13|15.67|13.8|16.2|14.63|18.14|16.11|16.58|15.85|14.45|12.65|13.6|11.47|12.55|11.71|13.05|13.38|14.2|11.98|13.33|12.45|13.74|13.32|14.77|13.42|15.22|14.88|15.86|13.44|14.82|13.55|15.74|13.82|13.13|10.69|11.82|10.17|10.31|7.78|8.48|6.87|7.315|7.73|8.8|7.85|11.97|6.12|8.145|6|8.25|7.4|16.4|19.55|20.34|18.11|22.58|21|23.76|25.98|29.3|29.22|31.54|29.64|31.77|29.41|30.14|32.95|33.7|30.54|31.96|30.2|31.04|30.52|41.54|40.76|41.785|41.585|44.17|42.035|43.765|42.345|41.695|39.105|44|39.18|43.82|41.785|46.4|43.765|49.2|46.58|55.52|49.69|55.6|50.1|56.76|60.36|62.81|61.75|57.72|52.86||50.7|59.73|56.57|60.88|53.99|54.53|47.61|50.18|46.34|46.66|43.74|47.13|41.15|50.47|38.1|38.59|41.69|52.68|40.21|50.71|44.58|51.83|43.47|58.82|57.43|62.11|62.47|63.43|58.8|63.86|54.85|56.65|51.45|54.89|49.86|59.39|55.99|58.61|57.16|60.22|44.65|49.52|47.01|49.39|39.52|59.17|49.01|57.8|48|56.39|48.29|64.2|59.33|66.83|54.15|70.53|67.56|66.38|57.75|69.19|61.94|75.69|71.35|84.19|77.44|89.78|86.15|91.98|88.8|95.41|84.94|88.17|82.88|93.98|66.57|68.74|61.35|68.18|64.61|75.57|68.31|71.57|70.05|75.83|73.31|78.92|65.44|70.18|69.83|70.05|60.08|60.87|59.65|57.95|50.47|58.82|55.39|54.47|50.25|50.47|46.99|48.21|45.9|47.6|43.59|46.21|46.12|46.86|40.51|45.42|43.38|51.82|47.86|50.03|49.38|47.77|44.38|46.47|39.24|46.34|47.42|48.29|49.29|51.08|44.86|45.25|44.9|45.77|43.2
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|1.08|1.07|||1.02|0.983|0.883|0.96||1.1484|1.15|1.22||||||||||1.29|||1.81||1.51||1.5|1.235|1.5||||1.19|1.18||1.49||1.2|1.17||0.9375||1.03||||1.17|1.16||1.01|1.25|0.95||0.7875|0.965|0.58|||||0.63|0.625|0.62||||0.51|0.303|0.2571||||1.494|1.45|1.7|1.75|2.17||||1.97|1.89|2|1.87|||1.91|1.6003|1.43|1.322|1.24|1.1|1.365|1.08|1.18||||0.9||0.99|0.848|1.08|1.03||1.05||0.99||0.57|||0.99|||1.86|2.01|2.15|2.18|1.73|2.542|2.04|3.0601|2.62||3.63|3.82|3.35|4.1||2.4|2.2|2.182|1.71|1.76|1.73|1.74|||1.27||0.92|1.06|0.82|1.12|1.26|1.54|1.51|1.7|1.31|1.64||1.4871||1.22|1.1|1.31|0.995|1.05|0.8|0.825|1.2|1.3|1.22|1.2|0.52||0.52|||0.78|0.4|1.04|0.78|1.68|1.39|2.3|1.41|1.31|1.35|1.95|1.65|2.15|1.55|1.8|1.88|2.2|2.05|2.15|1.81|2.05|1.75|1.74|1.62|2|1.68|2.1|1.99|10.25|8.3|11.15|8.05||5.1|7.05|5.92|4.45|9.3|7.4|||||||||||||3.51|||||2.15||||||||||||||||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|33.575|29.7|33.5|29.65|32.05|28.7|27.95|24.9|25.23|26.95|28.7|25|28.2|27|27.02|24.05|25.2|20.2|23.15|18.24|22.8|22|26.6|25.05|28.45|27.43|31.2|29.8|32.6|31.3|35.05|32.25|38.3|34.7|35.85|32.95|35.42|34.6|36.05|34.35|37.73|37.2|39.6|37.85|38.35|37.65|39.65|38.55|38.2|37.9|38.95|35.75|37.3|35.5|38.95|34.2|38.05|35.8|36.35|29.35|33.3|29.77|33.5|29.7|29.88|26.9|31.55|30.15|31.6|26.6|28.16|19.52|41.74|33.42|36.78|36.52|38.36|31.36|36.45|32.2|35.73|33.02|35.77|35.28|37.23|33.68|44.99|39.74|43.12|43.54|43.93|40.38|44.04|40.58|41.68|37.5|37.23|37.17|40.28|36.02|37.84|33.27|35.97|33.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|24.95|21.15|22.1|21.65|24.9|23.5|25.5|26.4|30.9|31.05|33.35|31.7|32.9|32.3|32.95|30.05|30.85|29.4|31.5|29.4|33.2|31.65|30.7|29.25|32.75|31.05|36.4|32.15|33.15|31.7|35.7|33.05|35.75|32.65|34.95|32.65|34.7|31.35|32.1|31.8|32.95|31.7|35.55|34.85|37.25|34.3|35.9|34.3|35.85|34.7|36.2|36.4|40|36.75|37|34.05|37.4|31.2|32.3|28.2|32.2|31.3|32.65|26.05|27.85|26.65|28.5|24.7|26.8|24.6|26.45|19.64|31.9|27.7|30.35|26.75|29.65|28.75|32.25|28|31.45|30.55|32.8|29.9|30.95|30|33.4|33.15|35.8|32.65|37.8|36|37.8|35.55|39.7|35.31|38|36.665|39.115|36.26|38.9|36.335|34.685|29.05|31.9|27.71|30.97|28.5|32.175|30.205|35|21.81|29.615|30.05|35.25|33.265|32.725|25.71|24.86|22.745|21.295|20.145|21.315|18.316|21.18|18.926|20.448|19.255|20.232|17.452|17.987|17.592|18.457|16.963|19.725|18.147|20.326|20.204|21.735|18.673|23.951|18.466|22.073|18.879|21.866|20.335|28.084|28.338|27.849|22.308|24.947|23.576|23.519|20.701|22.157|19.274|21.396|19.875|22.89|20.758|22.561|22.167|26.487|20.701|22.392|21.659|24.092|20.87|22.702|20.316|31.118|27.239|31.09|25.454|33.626|29.164|35.692|26.121|32.893|24.102|28.544|24.534|35.166|32.433|40.886|33.607|37.505|36.998|43.253|42.079|43.676|38.397|43.15|31.794|33.344|30.15|33.795|26.816|27.051|25.219|25.952|24.477|28.45|25.614|25.21|24.43|26.581|25.839|27.661|29.305|33.616|29.493|29.512|28.882|30.686|27.943|27.473|26.299|26.534|25.604|27.802|24.468|25.257|24.515|26.638|25.191|25.83|22.646|27.614|26.713|27.849|20.664|27.614|25.501|32.217|28.648|29.84|25.924|25.36|20.974|24.703|19.161|28.272|28.197|29.117|26.112|27.135|29.399|32.405|31.484|39.073|37.805
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|78.6|69.2|60|50.2|63.1|53.5|66|43|77|96.05|132|107.6|111.8|93.1|97.4|99.15|125.9|75|90.5|80.35|148.1|118.3|162.06|282|386.6|332.908|376.5|348.5|430|376.5|540|504|650|641|706|609|701|683|772|650|760|703|887|805|884|750|841|639|825|778|862|682|710|694|827|705|730|450|489|458|448|417|465|403|427.5|340|435|347.5|319.5|245.5|264.5|193.8|224|234.038|264.673|260.422|258.595|248.207|263.842|229.6404|292.083|298.0439|408.9553|374.2649|395.7632|373.2877|415.307|445.1114|473.792|368.8904|445.6|406.5123|439.7369|402.1149|470.5184|302.9298|325.4053|303.4184|339.086|348.3693|398.5|341.5|343.88|273.5|390|346.75|477.25|427.5|485|429|450|335|338|392.75|456.75|395.35|453.5|338|363|325|410|375.5|393|316|400.26|381|408.75|425.75|444.52|485|556.5|525|515|502.89|515|450|447.67|465|453.57|403.12|441.5|353|430.62|407.75|425.01|416|499.75|448|417|375|425|367|369.08|306|313|290.1|300.2|265|290|228|249.9|220|232.12|188.25|197.5|189.19|224|144.5|147|126.47|169.28|140|168.69|153|196.86|179.25|203|162.44|234.75|221.25|243|228|296.96|315.1|356.25|337|382|368.1|392|373|400.75|350|362.37|385|398|383.6|398|290.1|300|268|285|275.5|315|277|280|246.5|273.5|265|271|258|285.5|266.5|283.5|236|243|229|240.62|191.25|218.12|207.5|216.88|206.25|208.12|195.62|195|165.25|159.59|116.56|128.75|122.97|126.31|95|113.75|110.5|108.75|110|115|106.75|105|80|73.75|66.75|78.75|76.25|66.25|54.25|62.5|60.31|60.81|58.75|80|78.75
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|0.701|0.6555|0.903|0.6475|0.8035|0.861|1.094|0.9895|1.159|1.114|1.251|1.038|1.137|1.115|1.255|0.99|1.03|0.9355|1.112|1.025|1.28|1.141|1.166|0.66|0.796|0.7185|0.8495|0.7|0.8034|0.726|0.9116|0.7516|0.873|0.726|0.756|0.6576|0.77|0.7814|0.8302|0.7652|0.8388|0.79|0.9156|0.855|0.918|0.916|0.965|0.971|1.022|0.945|1.0815|1.041|1.189|1.0635|1.157|1.12|1.2245|1.009|1.09|0.85|1.015|0.9|1.066|1.1485|1.245|1.148|1.275|1.2555|1.055|0.8856|1.057|0.75|1.4025|1.186|1.1975|0.9736|0.9498|0.7104|0.8428|0.66|0.832|0.7315|0.96|0.915|1.028|0.8215|1.148|1.378|1.597|1.147|1.29|1.268|1.465|1.22|1.624|0.436|0.436|0.33|0.328|0.309|0.343|0.283|0.326|0.2094|0.2402|0.1846|0.1965|0.1687|0.1985|0.1797|0.2233|0.229|0.3|0.25|0.308|0.253|0.34|0.326|0.379|0.362|0.405|0.314|0.38|0.364|0.401|0.377|0.506|0.486|0.528|0.343|0.159|0.119|0.135|0.123|0.143|0.134|0.095|0.238|0.179|0.298|0.735|0.794|0.943|0.873|1.35|0.8|1.25|1.33|1.64|1|1.97|2|2.54|1.44|2.02|1.61|2.95|1.76|4.15|4.3|4.79|5|5.76|5|8.6|4.81|5.1|3.2|6.79|6.6|7.1|6|7.7|5.5|9.9|7.6|9.1|8.6|8.3|6.4|12.5|8.6|34.5|29.3|37.9|21.3|26.6|24|32|30.1|32.9|30.6|31.7|32|34.6|33.8|36.7|28.2|33.1|28.6|39.1|29.3|37.8|37.4|37.3|32.4|36.2|34.5|36.4|32.7|44.6|25.6|20.6|17.5|20.5|15.7|19.4|17.2|19.2|16.9|16|12.2|14|13.6|16.3|12.8|14.8|3.7|6.9|6.1|8.5|9.5|11|8|9.8|6|9.2|8.9|10.9|5.4|3.9|2.6|35.5|65.5|77|65.5|122|95|134.5|123|143.5|137.5
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||49|48.73|48.86|48.5|48.7|48.52|48.6|48.02|48|47.62|47.89|47.81|47.98|47.4|47.66|47.3|47.2|46.86|47.12|20.34|22.78|24.06|24.76|22.82|25.8|20.8|28.1|25.25|26.45|21.85|24.8|23.45|23.05|15.5|21.4|14.94|17.7|27.2|31.25|29|36.08|23.8|27.9|24|28.4|19.96|61.1|57.4|62.8|60.4|71.5|56.48|66.5|42.3|55.85|50.8|59.5|52|56.7|54.3|63.99|59.9|66.9|48.95|54|54.65|55.9|48.5|52.2|42.8|45.16|43.82|48.47|45.11|47.09|41.4|36.3|31.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|23.925|23.5|23.61|22.22|22.98|14.73|14.41|21.55|25.64|23.98|28.95|23.07|24.29|23.61|25.16|23.55|24.57|18.38|20.61|20.13|23.78|21.95|24.5|24.34|27.64|26.84|28.5|25.68|27.5|25.5|39.43|36.83|39.35|35.99|38.39|37.3|44.47|43.89|47.24|40|42.17|40.34|44.8|42.21|43.66|40.09|44.74|42.45|43.98|42.6|44.54|48.08|51.75|47.3|44.94|44.84|47.88|43.02|46.96|39.9|49.05|45.64|44.72|37.82|39.18|37.8|44.74|31.78|32.52|30.4|34.28|32.54|58.4|56.15|59.05|53.45|58.9|54.4|59.55|54|58.6|56.4|60.79|58.7|60.85|60.25|68.6|55.88|57.7|58.08|58.55|55.6|56.4|56.6|60.46|51.32|54.02|52.24|55.9|53.3|57.06|53.92|55.85|57.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|110.4|95.2|110.3|72|79.8|61.55|62.6|38.26|36.34|34.5|41.64|41.24|49.76|48.2|52.05|38.48|40.46|39.02|42.6|37.22|44.82|40.32|50.6|41.52|49.74|47.3|48.62|47.68|50.65|42.06|53.75|49.6|62.85|55|57.3|53.15|62.75|64.05|70.6|62.1|65.3|63.15|66.5|58.3|61.95|59.25|65.3|65.75|71.3|63.65|79.75|72.4|78.1|70.5|77.9|66.1|72.5|54.2|59.6|46.45|58.8|57.4|60.4|46.7|53.8|48.55|55.5|49.85|49.35|40.85|42.65|33.7|73.5|68.4|74.5|64.4|67.6|61|72.608|74.4141|82.6322|76.7621|77.6652|74.956|80.3745|68.7247|81.0969|55.0881|64.0287|53.1916|61.9516|57.3458|64.6608|60.8679|74.8657|77.6652|82.6322|81.0518|88.5022|77.6652|84.2126|71.5694|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|561|497.4|662.5|592.5|710|465|513.5|||225.4|267.4|260|268.6|250.4|277|252|257.8|235.8|262.8|238.2|261|213.2|244|177.4|198.9|166.8|178.6|145.8|152.8|130.2|140|120.8|145.4|131.4|163.8|152.8|171.2|162.4|168|159.8|168.4|164.2|203|179.4|183.4|170.2|228|213.5|218|191.4|217.5|204|218|211|223.5|187|187.8|201|210|173.8|190.6|175.8|180.8|152|148.4|123.8|126.2|127.33|101.35|90.53||65.4|111|83.15|89.53||85|72.85|||108.46|82.76|91.38|87.36|||114.02|||104.8977|102.4319|95.5161|98.4536|86.6129|105.3427|||138|135.24|122.18|119.02|116.92||93.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|114.22|105.7|118|113|129.2|104.6|113.6|95|106|126.2|132.2|103.4|113.4|106|113.4|112|117.2|110|114.2|100.2|112|102|112|105.2|125|113.4|136|118.8|127.8|117|146.2|129|151.4|138.6|148.6|140.8|153.4|149|154|141.4|150.8|143.4|171.8|162.2|174|156|163.8|144|154|147.6|159.6|129|136|126.6|130.6|120.6|123.6|126.8|130.6|115|130.6|123.2|127|101|111.4|100.8|113.2|95|115|96.7|101.8|87.6|151|115.2|125|117|123.4|121.4|130.8|125.6|138.6|131|146.4|128.8|138.2|130.8|146.4|124.6|132|117.11|134.51|139.2|144|126.2|150.6|136.5|151.5|150|160.5|149.5|163|153|156.5|135.5|127|104.5|115|104|122|114|119.25|95.75|98.5|78.5|88.5|76.5|88.75|70.29|76.15|68.2|70.92|67.99|66.52|57.74|65.27|63.18|65.69|67.03|75.01|51.61|49.29|43.45|46.79|44.1|42.89|39.92|41.96|32.57|33.26|30.84|34.69|27.12|31.27|27.28|32.33|27.12|33.14|32.9|35.99|34.11|90.43|82.1|85.76|83.86|91.26|80.45|87.28|81.21|109.67|100.37|104.73|92.21|93.73|70.77|78.17|68.87|75.32|46.68|45.09|41.75||36.21|46.64|34.37|47.25|42.5|60.45|53.39|78.4|79.16|75.48|64.44|91.13|78.55|93.59|88.83|96.96|94.2|104.32|98.19|106.47|99.72|109.85|96.96|104.02|93.59|106.78|78.55|89.6|70.57|78.24|68.12|83.77|66.74|63.82|59.83|61.06|61.06|67.5|55.23|60.75|58.3|57.07|49.09|51.86|52.32|47.87|44.18|45.41|43.06|41.12|36.51|37.54|32.32|34.26|30.89|30.89|29.15|33.24|31.81|31.91|24.24|31.71|31.2|35.8|34.47|38.87|34.26|32.73|27.1|27.82|24.55|29.87|29.15|29.15|29.35|30.17|26.08|35.8|33.19|34.77|33.75
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|116.2|93.45|123.8|109.1|111.7|86.5|102|151.2|203|211|210.6|178.05|199.6|192.7|200.1|161.05|174.9|156.9|173.75|150.05|170.85|164|190.9|197.4|231.8|169.8|223.6|205|224.2|193.7|241.6|217|260.8|221|250|222.4|271|218|242|195.7|219|209|240.6|215.4|246|400|448.8|384|410|384.2|445|459|478.8|437|476.6|443|485.4|297|341|270.2|348.6|251.2|243.8|193.4|210|156.2|203.8|130.1|116.3|83.5|93.85|58.1|168.1|138|170.8|127.2|143.5|189.6|190.4|182.4|221.5|216|256|218|207.5|184.4|204.5|171.2|165.2|96.2|122|105|109.6|92.5|103|63.75|75.25|89|98.75|87.5|98|79|99|116.75|128.5|105|125|118|138|128|158|97|76.5|53.25|65|65.5|74|62.75|71.5|75|82.5|66.5|77.75|54.25|67.75|40.2|41.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||||||||||||||||1|||||||||||||2.7046||||||||||||3.421|||||||||||||2.8645|2.875||2.6079|||2.6||||2.58|2.69|2.27|2.49|2.2|2.4|2|3.35|2.82|2.98|2.92|3.18|3.12|3.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|1.621|1.336|1.846|8.25|10.74|9.07|9.9|15.6|23.1|30.9|39.6|34.2|34.95|33.85|35.65|28.05|29.45|26|28.7|25.7|31|27.95|32.1|29.15|39.25|35.05|40.5|32.9|36.75|35.4|39.25|37.1|43|39.9|40.05|37.55|40.35|40.65|44.5|48.8|51.5|49|53.9|47.3|49.5|42.75|45.7|48.65|51|51.6|55|51.2|57|48.4|55.2|48.25|51.9|44.5|47.75|37.15|45.8|41.5|48.8|37.85|42.3|32.15|40.8|28.45|33.7|25.9|34|25.3|64.6|48.3|54|51.5|61.7|49.25|63.3|43.675|54.55|42.625|50.15|44.675|46.9|43.25|49.375|53.25|54|57.25|61.6|55.2|62.5|59.45|67.7|51.25|54.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|5.72|5.3|5.77|4.835|5.11|5.12|4.855|||5.59|5.33|5.25|5.55|5.21|5.26|4.77|4.72|4.32|4.79|4.61|4.88|4.72|4.95|5.07|5.42|5.46|5.91|5.36|4.93|4.85|5.06|4.96|5.32|5.01|||5.26||5.36|5.3|5.2|5.31|5.16|4.97|5.04|4.95|5.23|5.15|5.17||4.92|4.76|4.83||5.28||||5.63|5.21||5.35|5.64|||||5.32|||4.54|4.46|||5.18|||4.51||0|4.47|0|4.6307|4.455|0|0|0|4.205|0|4.4625|4.6375|||4.55|5.15|4.56|4.78|4.3|4.76|4.55|5.08|4.67|4.33|3.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|110|97.6|124.2|119.5|140.8|120.28|135.33|166.29|303.23|342.62|388.28|360.46|390.81|365.01|395.87|405.36|440.14|378.57|418.01|354.14|450.89|417.37|486.94|476.82|538.41|537.53|559.96|541.32|562.82|537.53|575.47|562.82|607.09|562.82|587.48|556.5|586.85|552.17|568.51|543.85|565.98|545.62|579.9|547.01|573.57|550|589.38|540.69|560.92|519.82|559.66|477.45|511.6|484.09|499.58|478.71|498.32|491.99|502.11|368.68|418.01|404.73|493.26|448.99|494.52|464.8|544.48|446.46|575.47|483.17|486.3|314.83|774.04|639.97|667.8|655.28|679.18|680.38|679.12|568.04|626.1|614.11|643.78|624.84|642.51|616.64|624.84|593.28|609.69|619.79|628.63|612.22|639.99|613.48|650.09|635.75|653.06|635.75|669.43|670.37|676.23|634.18|667.22|651.49|638.9|626.31|689.26|657.14|670.37|635.75|676.67|635.75|654.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|227.5|201.5|230.5|198|210|162|181.5|149.4|182|117.2|132.2|105.1|127.5|122|167.1|135.3|140.9|122.2|172.4|142.297|215.2|169.4|213.5454|205|266.2|228.8|236.6|199.8|275.6|243.4|329.6|290|390|359.6|384|320.2|346|325|355.94|279.8|400|355.2|401.4|364|383.8|372|422.8|440|490|398.148|445.36|412.2|443.6|410|475.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|21.9|19.24|23.4|24.7|32.6|27.5|26.85|21.4|35.7|50.7|56.5|39.2|45|43.2|49.3|41.3|47.9|44.2|49.65|42.5|68.6|65.5|86.9|65.3|88.7|82.2|95.5|90|91.2|82|103.2|91.4|114.2|100.6|113|98.6|108.6|110.2|117.6|100.4|115.4|104.8|125.4|118.6|129.8|98.4|125|96.4|99|78.3|84.1|70|73|65.4|75|59.6|70.8|44.3|51.4|45.9|50|42.1|44.5|32.4|33|31.4|33|26.8|31.6|22.4|27.6|17.5|37.5|22.9|23.6|23.6|25.4|22.5|24.6|19.54|24.5|22.1|24.95|21.3|25.15|19.6|25.25|24.5|28.4|21.3|23.6|21.4|24.25|21.05|26|18.1|22.05|19.07|21|16.07|17.19|16.75|17.09|12.065|11.485|9.615|10.4|9.509|10.785|11|10.295|7.18|8.15|5.95|6.8|6.181|6.55|6.15|6.85|6.04|5.95|5.65|6.01|4.95|6.83|5.99|7.11|7.2|7.61|7.35|7.25|4.81|4.8|4.61|4.8|4.06|4.84|4.01|3.98|3.45|5.22|5.66|7.99|6.95|9.1|7.2|10.93|10.05|12.42|7.11|9.18|7.99|9.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|7.42|3.008|3.426|3.94|4.104|3.714|7.42|4.85|7.42|6.49|7.42|6.05|7.42|6.43|7.42|6.25|7.42|5.91|7.42|6.04|7.42|6.92|7.47|6.64|7.6|7.29|7.42|7.01|7.42|6.7|7.42|6.83|7.42|6.65|7.42|6.67|7.42|7.02|7.42|6.82|7.42|7.05|7.59|7.3|7.58|7.3|7.64|7.26|7.66|7.27|7.37|7.18|8.13|7.53|8.17|7.83|8.15|7.97|8.19|6.44|7.37|6.4|6.76|6.08|6.43|6.16|7.22|5.37|5.82|5.33|6.44|5.57|9.73|9.415|10.06|9.08|9.283|9.02|9.245|1.588|1.827|1.731|1.764|1.675|1.73|1.686|1.842|1.822|1.906|1.808|1.933|1.897|1.948|1.929|2.24|2.238|2.324|2.268|2.426|2.203|2.318|2.228|2.26|2.078|2.216|1.986|2.127|2.084|2.237|2.16|2.25|2.088|2.4172|2.219|2.454|2.26|2.824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|1.687|1.313|1.369|7.7|7.785|10.79|10.73|||17.01|16.43|13.95|16.89|15.6|17.48|18|19.04|16.34|18.95|17.39|21.68|20.33|24.99|16.79|19.29|17.04|15.35|15.05|16.05|12.49|15.78|13|18.86|16.99|19.93|19.75|22.17|15.3|16.52|12.43|13.66|12.77|17.18|14.95|17.54|15.74|16.97|16.95|18.7|13.74|17.49|17.56|17.25|16.46|24.62|16.7|20.74|10.33|12.25|9.67|14.48|3.72|3.63|2.93||2.82|3.07|3.06|3.66|2.629|2.8|2.462|5.435|2.8676|4.766|4.632|5.575|0.57|0.69|0|7.1544|5.925|8.74|5.945|5.285|5.195|6.51|9.08|10.83|14.21|14.903|12.539|14.5|9.444|12.64|1|1.05|1.07|1.11|1.13|1.22|1|1.32|1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|124.8|112|147.5|118.4|137.4|189|184.4|218.6|245|219.749|265.5|251|304|270.5|323|288.5|341.5|332|387|334|398.5|347.12|421|277.5|272.7392|312|404|311.24|310.5|242|260|224|252.5|243|237.5|199.6|217.5|185.2641|217.5|209.3712|242|185.974|175.6|144.6|160|143|157.8|123|137.4|116.2|122.2|110.8|122.4|115.4|122.6|115.4|132|108.4|116|99|101.96|93|118.1519|103.2|124|109.4|134|101.2|96.9|64.9|83.4621|62|113.8|128.8|120|102|123.4|118|131.3319|112.5|132.5|116.5|136.0799|102|116.7999|75.0001|99|55|65|62.6|73.582|69.3394|83.6|72.2601|88.4999|24|27.7512|25.5|30.6675|29.3638|31.75|30|27|14.017|13.75|9.998|11.42|10|11.5|10.5|12.235|8|10.5|4.485|6.484|5.5|5|2.9|3.35|2.9|5.21|4.5|7.19|10.812|14.5|13.3|14|10.25|11.35|12.875|14.125|18.971|22.815|21.967|22.296|18.971|22.965|27.957|30.673|22.965|36.944|16.24|17.973|13.979|21.967|18.741|27.598|23.464|33.199|36.308|41.876|34.947|43.434|39.69|75.555|61.906|71.89|67.897|91.86|65.8|74.886|46.928|57.912|47.927|82.874|59.909|63.074|29.705|40.938|29.954|47.927|36.444|49.924|37.193|56.913|45.93|75.405|72.889|111.83|70.892|77.881|67.897|116.822|111.83|109.833|94.855|101.845|96.852|107.336|101.945|112.828|101.845|110.831|107.836|113.826|107.836|124.81|98.849|99.848|91.86|94.855|89.863|99.848|105.339|||||||||||||||||||||||||||||||||||||||||||||||
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|96.2|90.7|103.6|95.2|105.6|105|104.4|97.7|96.8|84.7|91.2|81|90.9|89.8|99|73.9|78|64|68.6|61.1|81.5|76.4|91.8|79.1|93|85.9|102.6|91.8|101|94|109.6|101|118.8|114.6|118|111.2|127.4|119.4|122|100.4|104.6|101.8|119|109.2|114.4|108.2|115.6|112|122.8|113.2|122|110.4|112.8|102.6|104.2|99.5|116|85.6|92.9|76.6|104.2|86.3|91.9|90.5|98|89.9|103|78.3|87.9|69.2|74.9|70.2|148.8|112.8|114|110|117|103.6|117.2|96.6|108|101.4|110|100.6|116|111.8|116.8|125.6|129|115.2|118.6|114.2|119.4|111|121|118.25|120.5|122|120.5|118|120|129.25|133.75|115.25|122|99|107.75|103|116.75|108.5|133|123.25|135|111.5|124|112.75|126.5|114.75|124.75|120.25|116|110.25|109|84|95.25|89.25|99.5|87|89.75|84.25|84.5|69|74|64.25|61.5|57.5|58.5|52.25|56.5|51|61.5|52|57|47.4|59.5|50|62.75|54|67|66.25|70|67|66|54|58.75|49.4|54|51.5|63|57|62.75|49|48.2|35.4|40|36.5|41.9|24.9|29.5|25|31.5|24.1|35|29.2|40.8|36.9|45.4|39|46.7|46.1|43.2|40|50.25|46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|6.1545|5.594|6.175|4.712|5.425|4.906|4.756|4.29|4.33|4.64|4.65|4.97|5.45|5.28|5.64|5.6|5.81|5.01|5.25|4.82|5.53|5.23|5.96|6.08|6.16|4.93|6.17|5.54|5.61|5.09|5.82|5.39|5.8|5|5.41|4.88|5.42|5.68|5.74|5.1|5.53|5.24|5.7|5.08|5.29|4.84|5.42|5.53|5.79|6.4|6.63|5.74|6.18|6.01|6.05|4.89|5.27|3.94|3.91|3.21|3.81|3.79|4.44|4.15|4.32|4.14|4.29|4.11|4.56|3.51|3.65|2.89|5.74|5.13|6.15|5.42|6.18|5.87|7.09|5.45|6.8|6.61|7.46|7.53|7.65|7.41|8.4|8.49|8.85|5.39|4.89|4.67|4.8|4.53|5.15|3.72|3.89|3.98|4.36|4.05|4.47|4.12|4.45|3.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|96|86.1|106.6|108.2|116.6|102|95|77.15|97.75|59.2244|67.1|50.6123|59.4|54.15|63.45|43.12|50|43.4|50.05|40.5098|50|39.3|50.4|62.548|85.9779|69.15|95.5|83.39|99.5|80.2|106.6|91.8|114.8|92|102|91.7125|130.9|126.4|148.5|150.8|238|225|248.2|212.64|230|208|240.4202|236.8687|263|240.0315|277.6227|286.5|319|278|318|280.525|395.5|374|439.5|330.319|308.5|179|203.5|132.2|150|134.8|171.4|75.62|67.51|59.727|76.1|46.6665|78.9|64.179|85.9|69.3|78.2|89.2|110|119.4|129|108.2|142.8|130|149.8|136|147|147.8|155.6|109.6|144.4|136|139.4|126.6|150|110.75|120|115|129|145.3|153.9|132.9|153|156.3|149.9|119.6|176.1|140.2|176.5|161|180.9|139.1|161.15|120.1|129.8|126.7|182|180|292.1|302.6|292.46|259.7|262.6|149.6|198.6|188.7|224|263.5|334.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||0.6376|1.3715|1.477|1.5851|1.1024|1.3474|1.16|1.2609|1.2105|1.2393|1.1168|1.2933|1.2537|1.6788|1.477|1.9094|1.3042|1.7868|1.5275|2.5578|2.0823|2.3128|1.9454|2.7524|2.1543|3.0189|2.681|5.1517|5.3822|5.6272|5.0328|5.2597|4.6833|5.2597|5.0796|6.2468|5.2237|6.3045|5.2237|5.7857|5.4038|6.0019|5.8001|7.0142|4.8274|5.3678|5.0436|6.2252|4.4672|5.0436|4.1429|4.2798|3.3864|5.2093|3.9988|4.6545|2.7091|2.882|2.5218|3.1558|1.8589|2.0535|1.8013|1.9021|1.6356||2.5938|||||2.6227|||2.3128|||3.0982|||||||3.2063|||3.4224||3.5881|||3.6026|||||||||||5.1444||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|13.78|12.2||9.19|10.34|9.66|9.53|||7.9|8.2|6.03|6.17|6.07|6.23|6.03|5.76|5.19|5.58|5.37|5.83|5.57|6.36|6.35|6.71|||7.1|7.17|7.15|7.95|7.83||8.12|8.24|8.01|8.69|9.29|9.28|8.33|8.78|8.73|9.42|9.26|9.75|8.71||||9.28|9.59||8.49||8.17|6.78||||||6.08|6||||||5.1|4.56|4.76|4.56|6.9|5.825|0|0|6.55|0|0|0|4.89|4.8202|5.46|5.21|0|0|6.35|6.46|7.02|6.89|7.377|7.07|7.68|7.08|7.98|5.86|6.3|5.3|5.32|5.1|5.91|5.17|5.49|4.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|173.2|163.5|218.8|135.2|151.6|172.9|188.7|175.5|310.8|229.2|217.9|192.45|201.9|194.25|204.7|185.2|191.2|167.2|188.1|158.2|178.5|161.65|178.45|173.05|190.7|171.85|194.9|182.4|204.8|152.1|199.2|166.2|184.4|158.8|159.2|140.3|150.4|115.5|134.9|128.3|150.6|138.5|194.9|152.2|178.7|175.7|190|166.4|180.3|171.1|200|183.1|201.6|175.4|264.8|228.6|237.4|251|314.4|271.2|321.6|263.2|275|193.2|207.4|180.6|214|199.2|194|141.2|147.9|109.9|162.2|130.3|139.2|141.7|154|135.3|152.7|127.2|141.6|115|139.6|120.2|135.8|121.2|157.6|183|204.5|119.4|138.6|117|132|96|112.8|69.25|69.75|66|71.25|67.25|72.25|59.5|57.75|48|54.75|46|54|43.5|58.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|1.258|1.11|1.715|2.32|3.056|3.152|3.868|3.548|5.97|10.915|15.88|12.95|14.77|13.3|13.7|12.805|13.45|13.065|15.66|12.565|16.695|16.39|18.945|15.54|21.74|19.375|26.2|17.1|18.65|14.708|20.48|18.796|34.25|30.3|33.79|32.65|37.25|34.5|37.3|27.865|33.645|30.04|29.975|24.835|27.33|23.7|26.985|25.385|26.79|22.365|31|30|34|34.525|51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|4.325|3.55|5.8377|||1.45|1.6|2.2|3.4|3.5|4.5|3.5|5|4|4.5|4|5|4.5|5.5|5|8.5|4.5|6|6.5|9.5|5.995|14|7.5|12.8|8.5|23|20.72|25.8949|20|24|22|27|23.5|28.25|22.75|27.5|20.5|30|16|21|19.5|23|18.5|24.9625|24.5|27.994|26|30.975|26.525|27.499|13.005|33.43|27|32|26.1|37.4999|16|24.1412|||||||||||0.4|0.494|0.415|0.47|0.48|0.565|0.44|0.7|0.47|0.54|0.372|0.412|0.38|0.486|0.375|0.4992|0.31|0.47|0.405|0.5259|0.27|0.4|0.4|0.55|0.45|0.52|0.3803|0.4875|0.477|0.645|0.67|0.585|0.45|0.595|0.5|0.6|0.5225|0.85|0.5|0.69|0.68|0.9|0.93|0.795|0.56|0.62|0.48|0.695|0.45|0.58|0.4506|0.7|0.35|0.482|0.415|0.48|0.402|0.535|0.5|0.75|0.7175|0.65|0.6|0.685|0.46|0.6425|0.49|0.86|0.651|0.839|0.911|0.94|0.8|1.037|0.97|1.1|0.95|1.42|1.05|1.3|0.75|0.95|0.95|1.1|0.825|1.125|0.725|0.9|1.125|1.175|1|1.75|1.875|1.875|1|1.375|1.375|1.625|1.59|1.75|1.5|1.5|1.25|3|1.5|3.625|2.57|3.625|3.25|3.25|3.75|3.625|3.875|4.5|4.25|4.75|4.125|4.13|4.5|4.5|3.75|4|4|4.25|5.125|6|5.5|6.25|6.125|8.125|3.25|3.5|4.125|4.625|4.125|3.875|6.5|6.5|4|4|4.875|5.75|6.625|7|7.75|6.375|6.5|8.625|6.5|6.625|7.25|7.875|6.5|7.6|6.11|7.68|7.65|9.375|6|10.9|12|16.5|12|16.75|15.15|16.75|12|16.65|13|18.7|15|23.5|19|36.6|26|27|22|38|30.5
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|2.898|2.48|3.26|2.1325|2.6595|2.906|3.17|4.0323|9.577|9.4511|9.0986|6.876|7.6818|7.4568|7.7187|6.9666|7.346|5.8856|6.275|5.7244|6.782|6.547|7.487|7.0002|8.36|7.6986|8.6353|7.3863|8.0377|8.7998|11.1567|10.0051|11.3951|9.7936|10.9083|9.4612|11.3111|11.3179|11.8181|10.9116|12.174|10.6195|12.1136|10.6329|11.432|10.0823|11.7375|11.4992|12.3217|11.7543|12.8757|10.6262|12.3721|11.3649|10.8529|10.2317|11.6586|9.1993|11.516|6.0568|6.5906|6.3825|7.6683|12.1455|14.6803|13.4297|28.1855|9.1812|14.0223|10.5352|12.0995|9.2925|18.9189|18.9498|20.6037|19.3208|20.48|19.4135|23.8341|1.2568|1.4124|1.2669|1.3553|1.2034|1.2412|1.0285|1.3691|1.5984|1.9501|2.0256|2.3369|2.1582|2.4344|1.499|1.9814|1.6923|1.7531|1.1583|1.2062|0.9171|0.9962|0.8545|0.79|0.7108|0.8452|0.7569|0.8471|0.7753|0.8802|0.8397|0.9852|0.9484|0.7366|0.4972|0.5709|0.4825|0.5524|3.13|3.2|3.08|2.53|2.41|2.67|2.36|2.54|2.41|2.87|2.74|2.99|2.64|2.79|3.07|3.25|2.88|2.95|2.68|2.75|2.17|2.18|1.76|2.33|2.57|3|2.63|3.09|2.72|3.63|3.22|3.76|3.9|4.79|4.77|5.54|4.5|4.72|3.87|4.44|3.7|4.5|3.69|3.86|3.7|4.1|3.61|4.35|4.33|4.85|3.8|4.95|4.3|4.43|3.63|4.26|3.5|4.62|4.1|5.38|4.26|6.58|7.4|8.08|6.63|10|8|10.62|9.858|12.454|11.01|11.746|11.165|11.609|11.174|11.528|11.274|12.481|11.982|13.025|9.54|11.146|9.086|10.393|9.513|11.074|10.438|9.712|9.531|10.302|8.314|6.626|5.619|5.791|5.128|5.047|4.312|4.584|4.675|4.774|4.584|5.31|5.128|5.855|4.538|4.675|4.33|4.52|3.649|3.449|3.186|3.631|3.404|3.667|3.631|4.357|3.858|4.629|4.384|4.175|3.658|3.667|3.168|3.567|3.313|4.402|4.194|4.402|4.321|4.13|3.858|3.812|3.322|4.039|3.858
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|160.2|138.6|162|179.4|201|203.645|180.888|153.2|193.6|254.8693|298.5|230|256.5|241.5|259|210.5|230|208.5|241|210.4514|256|209|254.5|228|265.5|224.5|249|202.5|235|213|229.0018|212|265.5|229.5|252|231|245.5|220|248.5|219.305|243.5|224.891|251|214|254.5|215|250|237|281|262.5|297.5|240|265|243|270|211.6988|250.5|182.3059|193.338|162.2|176.2|148.2|185.8|137.4|156.8|142.2|166|117|151.4|121.4|140.8|115|220|193.6|192.8|193.2|217|215|237|207|227|200|230|201.5|231.5|205|233.0197|249|289.5|308|345.5|284.5|320|275|321.5|233.5625|224|204|223|210.345|235|233|247.5|186|179.06|137|151.75|140.48|164.56|160|185|121.25|169|145|165|175.98|195|152.5|167.56|142.44|186|165|168|156|174|160|165.5|162|171|169.95|152.75|145|138|127|119|109|115|89.05|98|79.1|109.5|62|68.5|66|77|73.75|89.93|86|84.95|85|95|88.5|93.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|30.35|26.85|35.45|33.35|37|46.45|42.1|47.05|55.6|67.9|71.4|55.4|58.9|55.6|64.7|55.2|55.3|47.7|51.8|44.5|59.6|58.6|56.7|56|63|55.9|51.2|46.3|41.05|36.55|39.2|36.3|34.15|30.05|32.5|29.5|34.15|35.4|36.8|35.25|35.6|31.2|32.45|28.4|32.2|29.15|32.7|37.2|38.8|35.7|37.8|37.65|43.7|39.3|37.8|31.25|35.3|25.9|25.65|19.36|23.8|20.7|25.3|23.3|26.15|26.05|32.7|23.6|31.6|26.2|34.05|16|42.6|51.8|63|59.5|74.7|68.6|84.2|53.45|74.6|63.75|80.6|78.5|88.65|85|91.3|102.05|106.4|86.35||82.75|85.4|79.15|96.8|52.92|58.61|56.7|61||64.34||71.54|62.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|7.19|5.93|8.94|6.25|7.08|6|6.56|||5.48|6.08|3.33|4.15|3.62|4.21|3.96|4.25|3.86|4.36|4.01|5.48|5.2|5.4|5.98|7.38|5.98|8.16|7.21|7.71|7.49|8.25|7.48|9.83|7.71|7.89|6.56|7.94|7.96|7.82|7.24|7.78|6.02|6.57|5.74|6.48|6.19|6.89|6.72|6.52|4.42|4.8|4.38|5.22|4.99|4.4|3.6|3.97|3.65|3.26|2.21|2.43|2.06|2.37|2.45|2.88|2.86|3.4||2.27|1.869|1.7|1.5|5.43|4.07|3.905|3.915|4.22|3.0291|3.0624|2.3|3.12|3.34|3.59|3.5||3.38||4|4.58|3.5596|4.0845|5.1962|5.54|5.2048|5.1079|2.76|2.97|2.85|2.95|3|3.15|2.98|3.52|2.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|0.884|0.771|0.95|1.034|1.23|1.14|1.48|1.41|2.43|2.62|2.91|2.63|2.88|2.78|2.88|2.94|3.06|2.85|3.12|2.93|3.55|3.43|3.62|3.66|4.03|3.6|3.77|3.18|3.63|3.27|3.89|3.67|3.88|3.57|3.73|3.42|3.65|3.65|3.88|3.75|4.17|3.98|4.43|4.26|4.33|3.77|3.96|3.75|4|3.58|4.15|3.88|4.17|3.58|3.85|3.8|4|3.33|3.46|3.23|3.6|3.45|3.79|3.54|3.7|3.62|3.89|3.57|3.77|3.06|3.35|2.9|4.55|3.61|3.64|3.51|3.78|3.55|3.92|3.13|3.83|3.68|4.03|3.76|3.98|3.55|4.11|3.3|3.33|2.88|3.69|3.9|4.15|3.69|4.28|3.75|4.25|4.15|4.49|3.92|4.94|4.39|3.98|3.66|3.27|2.71|3.15|2.74|3.59|3.12|3.8|3.27|4.17|2.16|2.68|2.34|2.48|2.08|2.19|2.06|2.1|1.9|2.13|1.68|2.19|2.07|2.29|2.45|2.64|2.06|1.79|1.68|1.77|1.49|1.55|1.32|1.52|1.23|1.36|1.21|1.75|1.12|1.93|1.76|2.23|1.68|3.02|2.99|3.48|3|3.45|3.31|4.44|3.8|4.37|3.84|5.26|4.76|5.53|4.58|4.8|3.49|3.96|1.62|2.06|1.64|1.94|1.34|2|2.01|3.36|2.75|3.73|2.76|4.61|4.22|5.04|4.2|5.19|4|7.13|6.36|9.44|6.27|12.9|12.65|15.09|13.76|17.74|17.2|17.88|16.93|17.94|14.49|15.42|14.83|17.7|16.36|17.89|14|15.03|13.45|15.95|13.79|15.68|17.21|19.23|18.84|21.26|23.87|24.61|23.29|22.86|22.04|21.58|17.39|18.89|16.97|19.1|17.87|21.95|19.02|20.01|18.57|19.88|16.62|16.92|15.56|19.42|18.75|19.58|15.87|17.24|13.72|17.07|15.57|15.59|12.12|14.04|9.75|13.17|10.06|14.4|14.37|16.34|17.58|23.23|21.49|23.78|21.77|25.84|23.68
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|3.1|3|2.82|3|3.22|3.21|3.0685|3.1349|3.305|4.215|4.2957|4.3|4.2141|3.97|3.9952|3.52|3.69|3.33|3.79|3.4035|3.8|3.5756|4.22|4.25|4.65|4.3622|4.22|3.38|3.8|3.7989|3.81|3.406|3.67|3.4744|3.5704|3.4206|3.544|3.2703|3.3643|3.2075|3.47|2.977|3.4194|3.4597|3.4|3.2077|3.5317|3.31|3.6145|3.8|3.9156|3.7267|3.802|3.4286|3.4|3.2891|3.4|3.55|3.55|3.1747|3.5|3.05|3.4|2.7|2.7513|2.4878|2.77|2.7914|2.78|1.9229|2.37|1.83|3.825|4.515|5.2031|4.7217|5.13|5.28|5.5281|5.726|5.9561|5.7806|5.9997|5.7047|5.6486|5.22|5.9554|6.145|5.8966|4.995|5.8|5.5|5.88|5.6509|6.15|6.52|6.7245|6.36|7.05|6.821|7.5|6.85|6.6|5.625|5.6|5.15|6.35|5.8|6.414|5.82|6.99|6.687|6.99|7|7.65|7.7|8.7|8.461|8.54|7.8|8.292|7.852|8.218|7.62|8.05|7.95|8.787|7.7|7.734|7|7|6.577|6.47|6.205|6.27|5|4.95|4.275|4.226|3.45|3.85|3.05|3.43|3.275|3.3|3.3|3.7|3.8|3.825|3.75|3.857|3.2|3.225|2.7|2.6|2.325|2.45|2.25|2.45|2.3|2.375|2.275|2.525|2.35|2.375|1.85|1.725|1.45|1.7|2.45|2.575|2.575|2.75|2.65|3.2|3.2|3.825|3.8|5.4|5.025|4.025|3.8|3.625|3.03|3.7|3.675|3.935|3.875|4.055|3.35|3.575|3.515|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|||||||||19|17.52|17.98|12.9|15.44|14.48|16.93|12.11|12.45|11.2|12.99|9.405|10.37|7.88|13.64|10.96|16.06|11.51|18.3|15.522|18.7|15.85|24.39|19.562|28.99|23.6|28.25|25.3|31.45|36|39.83|34.9|43.175|39.995|44.385|36.12|42.665|35.1|44.3|44.36|54|49.005|55.99|46.8|54|47|61.84|50.15|62.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|3.008|2.466|2.945|2.145|2.545|1.6736|2.55|2.1376|2.9793|2.6156|2.689|2.3203|2.4893|2.0556|2.4671|2.2707|2.5729|2.2776|2.6344|2.45|3.0408|2.8|3.4147|2.8564|3.4949|2.6686|2.9144|2.6464|3.039|2.7317|3.5342|2.8939|3.2917|2.8359|3.8176|3.372|4.7907|4.7052|4.9515|4.8523|5.0508|4.8249|5.3074|5.1705|5.2492|4.7907|5.1021|5.0679|5.4717|4.6846|5.061|5.2492|5.5189|5.5819|5.8802|5.1274|5.4751|5.3273|5.5011|4.8523|5.5298|5.7023|6.399|6.0801|6.6481|6.3593|7.21|6.3374|5.5025|5.022|5.612|3.6957|8.5754|8.1968|9.344|9.3345|10.0215|9.1454|8.0487|6.618|8.0487|6.1138|7.9605|5.7892|7.7336|6.3659|11.4271|4.0968|4.2922|3.8447|4.4372|3.9645|4.6137|4.787|5.5686|4.4309|4.5034|3.2712|3.6935|5.0549|6.0949|3.0758|2.3258|1.8058|1.8688|1.5455|1.6387|1.5001|1.6703|1.5871|1.8064|1.3866|1.6892|1.5158|1.8215|1.6072|1.935|1.4749|1.5253|1.3992|1.4112|1.3791|1.4497|1.2965|1.4736|1.3242|1.4194|1.5278|1.5656|1.3835|1.4396|1.2549|1.3003|1.2612|1.248|1.1812|1.3028|1.2618|1.4434|1.1238|1.3545|1.2594|1.6822|1.8599|2.2536|2.0441|2.2854|2.2006|2.2536|2.0547|2.41|2.3331|2.6513|2.2085|2.4127|2.1025|2.1886|2.015|2.2045|2.2576|2.3862|2.4272|2.6022|2.1051|2.2655|1.9195|1.9354|1.7247|2.2801|1.8559|2.2562|1.9155|2.1038|1.657|2.7255|2.6274|2.8634|2.1794|2.8289|1.9885|2.4577|1.9885|2.8475|2.638|3.4599|3.3141|3.5925|3.5527|3.7993|3.619|4.1068|3.741|4.8412|4.1873|4.3483|3.9802|4.4725|3.2877|3.2532|2.5377|3.0139|2.2984|5.9703|3.1082|3.221|3.1289|3.2486|3.1888|3.2877|3.0185|3.2141|3.1197|3.405|3.4395|3.6581|3.2693|3.497|3.221|3.2279|3.1519|4.0262|4.2563|4.5554|4.5669|4.6474|4.2563|4.6934|4.7854|3.8076|3.5661|4.1873|3.8306|5.7057|4.7164|6.672|7.1551|8.1214|7.7763|8.3745||||||||||||
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|1.777|1.686|2.264|2.444|2.766|2.734|2.916|2.542|3.614|3.932|3.831|2.794|2.9|2.9|2.784|2.554|2.494|2.182|2.234|2.102|2.46|2.348|2.594|2.27|2.516|2.296|2.605|2.412|2.628|2.548|2.888|2.716||2.746|2.791|2.732|2.877|2.9|2.96|2.996|3.099|3.006|3.218|3.183|3.348|3.086|3.261|3.403|3.494|3.176|3.256|3.081|3.216|3.054|3.15|2.88|3||2.546||2.482|2.234|2.486|2.13|2.176|2.138|2.388|1.86|1.675|1.534|1.676|1.49||2.56|2.68|2.75|2.69|2.44||1.86|1.88|1.74|1.87|1.86|1.84|1.87|2.1|2.15|2.12|2.17|2.41|2.29|2.31|2.29|2.58|2.41|2.46|2.14|2.04|1.79|1.9|1.81|1.6|1.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|6.47|5.7|8.495|8.63|10.78|11.52|11.8|9.65|12.38|16.59|15.04|12.38|13.22|12.73|13.35|11.24|13.85|11.81|12.25|11.18|12.24|11.85|13.01|13.39|16.62|16.32|17.23|14.53|19.65|19.11|23.34|21.46|25.08|22.1|24.52|22.1|24.82|25.92|28.3|25.16|27.18|28.38|30.92|28.67|30.11|27.22|29.29|27.69|28.8|25.14|25.56|21.52|22.56|21.68|24.73|19.41|21|16.88|16.65|14.51|17.55|13.66|14.96|10.92|11.43|11.03|12.41|7.54|8.47|8.92|9.08|7.5|16.48|9.97||10.26|11.41|14.5|20.36|17.05|20.75|17.3|21.36|20.14|26.44|24.1|32.57|33.22|39.62||50.07|44.58|45.98|44.16|47.38|33.31|33.71|30.62|33.45|32.18|31.05|26.1|22.52|15.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||7.035|79.9|85.45|111.2|67.95|80.4|62.6|68|53.1|68.75|66.2|80.8|70.4|90|79.05|109.7|99.35|128|105.1|134.5|115|138.8|115.4|194.7|163|229.6|206.2|246.8|230|262.6|225|248.6|202.2|232.6|190.9|244.8|197.1|217|171|191.7|148.2|208.4|215.2|277.4|213.6|232.2|236|279.8|235|286.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|8.37|7.71|9.96|10.54|11.8|12.04|13.76|11.96|16.76|17.04|16.54|13.84|14.76|14.12|14.52|12.3|13.34|10.84|11.6|10.46|12|10.86|12.58|11.42|13.28|11.22|12.42|11.26|13.14|11.64|15.36|14.74|17.28|15.62|17.54|16.44|17.76|17.96|18.16|16.62|18.04|17.6|18.64|17.8|18.6|16.84|17.56|16.86|17.28|16.76|17.94|15.54|16.3|14.5|15.54|13.32|14.24|13.04|14.16|12.1|14.36|12.86|13.12|13.08|13.5|11.84|12.98|10.4|12.12|10.54|11.2|9.35|14.36|9.87|10.7|10.08|10.8|9.85|11.48|8|8.6|8.2|8.85|8.21|8.75|8.15|9.15|7.9|8.45|8.21|8.46|8|8.22|7.48|8.69|7.41|7.77|6.57|7.84|7.25|7.835|7.195|6.04|5.45|5.645|5.32|5.71|5.295|5.705|5.45|5.85|5.16|5.92|5.09|5.65|5.06|5.49|5.3|5.56|5.36|5.155|4.802|5.385|4.834|5.835|4.9|5.6|5.99|6.61|5.15|5.05|4.61|4.584|4.498|4.568|4.15|4.718|4.3|4.75|4.504|5.14|4.37|4.95|4.53|5.185|4.68|5.475|5.215|5.84|4.88|5.215|4.617|4.93|4.317|4.48|4.08|4.25|4|4.577|3.76|3.95|3.84|4.048|3.365|3.69|3.635|3.84|3.15|3.493|3.36|4.15|3.4|3.88|3.4|4.11|4.05|4.25|4.18|4.798|4.2|4.245|3.732|5.06|4.723|5.295|4.95|5.355|5.25|5.945|5.14|5.36|4.697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|255.5|205|243.5|261|290.5|270.5|275|260.5|427.5|322.5|306|222|256.5|232.5|244|227|255|200.5|233|185|264|247|389|260|354|335.5|453|354|415.5|355|466|413|535|482|520|430|523|524|594|446.5|526|493|558|476|575|421|452|323|344|264.5|278|230|255|213|260|205|256|175|183.5|148|189.5|124.5|139|93.6|97.4|89|100|83.4|90.8|87|97|72.2|137.5|85.5|93|87.5|94.5|75.2|88.8|85.2|87.8|82|88.8|86.6|88.8|87.2|93.6|91.6|99|76.4|99|93|98.8|88|89.6|60.8|73.2|64.4|71|70.4|74.8|69|77|47|53.8|48.6|53.6|48.4|57.4|48.4|50|48.8|53.2|57|62|56|66|56.4|59|55.2|53.6|51.2|58.4|53|62|64.4|69|65.2|66.4|3.35|3.21|3.54|3.9|3.8|4.23|4.2|4.1|3.22|4.62|3.2|11.1|13.1|21.1|19.2|28.9|28|46|42.5|54|68.5|88.5|83.5|98.5|80|110|79|92|76.5|180|82|97.5|82.5||84.94|98.53|82.39|96.83|54.36|141.85|112.54|144.39|80.27|186.86|135.9|204.28|193.66|233.58|191.11|262.46|216.59|245.89|219.99|284.54|265.43|342.11|192.39|241.49|215.73|230.22|216.54|245.52|215.73|240.69|197.22|247.13|223.78|281.74|110.58|122.49|97.31|125.9|112.28|125.55|114.67|124.53|115.69|115.01|103.44|198.03|166.73|168.77|166.05|161.62|142.91|154.82|154.14|156.18|120.79|128.96|123.85|124.87|105.48|115.01|102.08|115.01|66.01|48.66|20.42|38.11|33.35|37.43|29.94|52.4|54.44|86.43|80.3|105.48|111.6|95.95|89.83|132.02|67.03|153.12|144.27|172.17|136.1|204.15|190.54|275.61|248.39|309.63|408.31
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|95.1|78|96.7|67.8|92|100.4|119.8|82.7|114.2|145.6|151.6|123.4|139|125.8|139.2|97.8|106.8|92|111.2|97.6|124.6|112.6|155.8|149.6|184.6|161.6|223.5|191.8|209.5|187.8|192|164.4|211.5|177|189.2|175.4|198|193|212|158|188.8|181|197.8|159.6|169.4|139|153.2|134.6|136.8|107.8|122.2|97.2|112|112.5|124.5|105|115|78.4|82.4|61.6|73|67.2|76.8|54.4|58|54.2|59|50.8|48.3|38.5|45.5|33.05|62.5|47.9|50.3|46.7|49.3|49.55|53.5|47.1|54|51|60.6|57|63|58|67|51.2|59.3|55.7|62.6|58|63.2|50.9|55.8|42.7|51.98|53|56.63|50.55|56.79|49.43|54.3|37.615|27.5|25.505|27.595|25.56|28|25.04|23.955|18.515|20.705|16.66|19.89|17.91|16.1|13.76|14.25|13.51|13.65|12.5|13.97|10.39|13|11.39|13.44|11|11.4|9.38|11.02|8.13|8.63|7.5|7.69|7.6|7.89|6.25|6.29|6.21|7.59|6.39|6.87|6.3|6.75|5.85|7.2|6.86|7|5.59|7.23|5|4.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|8|7.25|12|13|14|28.25|40.5|40|118|105.1|126.98|61.2|89|81.551|95|72.11|78|44|59.624|55.1|74.25|70.5|120|151.11|160|150|349|221|357|301|497|447|657.5|500|639|631|725.9631|770|909.7|708.6|750|650|1075|752|1080|921|1048|1050|1200|982.5|1140.04|975|1135|840|989|850|873|440|493|430|460|430|590|512.51|520|470|498.5|300|240|210|240|173.7867|350|242.11|242|230|300|197.77|194|122.5|108|115|122.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|10.85|9|9.98|7.71|8.49|8.05|7.75|7.48|7.4|6.8216|6.6685|5.9797|6.6398|6.0562|6.6016|5.6843|5.8637|4.8117|5.1787|4.8117|5.6598|5.5457|5.5946|5.3255|5.8066|5.5375|5.8161|4.5403|4.9906|4.6154|5.0882|4.9156|5.546|5.0582|5.5137|5.1005|5.4852|5.2715|5.5422|4.8085|5.3285|5.1575|5.4069|5.0507|5.186|4.5876|4.8726|4.8583|5.243|5.0137|5.4056|4.7974|4.9934|4.1555|4.3244|4.2096|4.4731|3.8852|4.0407|3.2095|3.6623|3.4596|4.3244|3.9731|4.5272|3.8852|4.7163|3.3447|3.6758|3.2501|3.7096|3.5136|6.5407|5.811|6.2434|6.0002|6.8651|7.0002|6.8903|7.1588|7.6894|7.185|8.6599|7.1059|8.5299|7.1949|8.2013|10.0291|10.9327|9.7758|10.2276|9.9264|11.0628|10.3303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|||2.815|2.7||1.41|1.9|2.3|2.95||2.4955|2.3347|2.5452|2.4189|2.2046|1.639||1.6075|1.906|1.6075||||2.1816||2.6792|2.8476|2.8705|2.5184|2.0668|2.6859|2.174|3.0225||2.9012|2.9318|3.4716|3.3283|3.1997|2.6371|2.8093|2.5873|3.1308|2.7251|2.9854|2.8629|3.2839|3.0619|3.3681|3.303|4.0953|3.6513|4.5929|4.4474|5.9937|5.4119|6.652||3.9575|3.3796|4.6403|4.0341|4.6235|3.1078|3.1882|3.118|3.3681|2.1816|2.0821||1.8372|1.2477|2.9854|||2.8859|2.993|3.6483|3.5748||2.1058|2.2505||2.3653||||2.5261||2.1663||||2.2888|2.6156||2.595||2.3577|2.2582|||2.4878|2.595|2.2658|2.2429|2.2964|2.1051|2.2964||2.174|1.5845|1.3319|1.2267|1.5463||2.1051|1.9504|2.3328|1.9137|2.4189|1.9979|2.4495|2.6026|3.8963|3.8351|4.6702|4.1413|4.7|3.1767|3.8274||1.7376||||1.263||||||||||0.6507||||||0.9568||||0.842|||||||||||||||||||||||||||||||||||||||1.2707|1.263|||0.865|||||||||||||||||||||||||||||||||||||||||||||||||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||26.5|25.2|26.8|26.4|26.45|26.3|26.35|26.05|26.3|26.15|26.3|26.05|26.15|17.9|18.5|18|20.25|18.9|20.3|17.6|22.9|20.1|28|19|21|15.1|17|15.7|16.85|14|15|12.85|14.1|11.6|11.85|10.1|11.46|10|16.3|10.98|11.18|11.12|11.48|11.3|11.7|9.24|9.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|2.922|2.428|3.53|1.946|2.71|1.5|1.44|0.77|1.27|1.43|1.714|1.549|1.6625|1.4705|1.84|1.527|1.7205|1.4005|1.687|1.51|2.046|1.8925|2.705|2.69|3.28|3.02|3.68|3.328|4|3.188|3.73|3.332|4.47|3.726|4.474|4.4|5.395|5.315|5.485|4.714|5.385|5.1|5.8|5.035|5.785|5.63|6.515|4.402|4.628|3.808|4.788|3.35|3.63|3.3|4.53|2.99|3.59|1.355|1.55|1.27|1.585|1.25|1.39|1.295|1.45|1.225|1.4|1.12|1.275|1.06|1.14|0.86|1.3|0.98|1.185|1.2|1.425|1.19|1.235|1|1.37|1.11|1.42|1.26|1.48|1.33|1.37|1.475|1.6|1.19|1.12|1.08|1.1|1.09|1.1|0.85|0.869|0.91||0.981|1.041|1.143|||1.496|1.328|1.638||2.035|1.865|||0.24|0.07|0.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|120.6|107.8|143|102.4|120.6|92.4|99.5|60|77.1|62.1|69.4315|52.6335|58.6061|55.6198|60.7712|51.0657|55.0226|44.3466|52.0363|44.2719|58.7555|53.1561|67.7144|57.113|69.3568|66.1465|80.6301|75.852|81.3767|73.9109|82.1233|76.0013|87.3493|79.7342|83.6164|79.1369|87.0506|86.752|88.9917|92.1274|104.3712|97.2041|118.1082|105.2671|111.0904|102.878|107.3575|98.9958|108.2534|106.6109|109.5972|100.0411|110.4931|99.1452|102.5794|101.5342|107.2082|87.3493|93.1726|78.9876|100.3397|85.2589|92.426|72.1938|84.2137|77.9424|89.589|68.0876|77.7931|58.3075|63.8322|49.05|99.5931|93.6205|97.9506|95.5616|105.715|103.0274|119.7506|108.6|128.6|116.8|133.6|118.4|119.8|114.6|126.8|131.2|140|121.6|132.6|125.8|140.2|119.4|141|135|146.75|132.5|148|126|138|133.75|126.9124|87.05|74.91|69.18|76.97|70.56|78.12|69.64|76.06|64.6|85.68|79.72|90.49|85.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|6540|6368.3999|8700|9260|11650|10750|11897.5|7940|9680|9000|8880|8180|8604.2998|7740|8100|6812|7200|6740|7400|7200|7500|7300|8517.5|7100|8360|6800|7610|6220|7400|6125|7800|7700|8760|8220|7800|7600|8200|8040|8465|7500|8100|6760|7600|6600|6700|5975|6285|5975.6001|6400|5700|6300|6035|6480|5840|6700|6140|6500|5275|5640|5200|5360|4800.25|5540|4970|5195|4650|5200|4480|5380|3900|4395|2995|5660|3993.9851|3358.7971|3291.429|3498.3459|2949.197|3174.4961|2263.5791|2446.405|2001.804|2482.2859|2309.7739|2579.248|2304.9619|2728.4209|2406.0149|2540.752|2203.9099|2098.0449|2011.429|2040.301|1886.316|2290.5259|1740.03|1818.947|1641.865|1809.323|1558.376|1626.4659|1429.173|1663|1330|1550|1340|1465|1420|1480|1775|1943.8|1310|1588.8|1485|1570|1575|1749.8|1700|1740|1610|1420|1160|1275|1083.9|1600|1302|1431|2299|2400|2238.5|2120|1750|1860|1620|1493|1285|1309.2|895|820|650|650|417.6|424|395|432|400|495|482.5|495|341.2|440|347.5|446.5|255.5|247.5|197|222|185|192.5|141|141.5|160.5|185|92|100.5|95|95|74|66.5|75.5|86|86|95.5|95|98|97.5|107.5|102.5|125|117.5|122|91.5|91.5|91|101.5|106|106.5|106.5|106.5|106|106|107|108|102.5|102.5|102.5|102.5|95|95|96.5|99|99|99|104|104|101.5|101.5|96.5|96.5|102|103.5|105|92.5|93.5|93.5|93.5|96.5|97.5|110|112|104.5|103.5|103.5|100|103|101.5|101.5|102.5|97.5||||||||||||||||||||||
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP||||||||||||||||60.4|60.5|60.2|60.4|60|60.2|60|60.5|51.9|58|55|55|53|59.4|57|60.9|55.6|60.3|55.5|61.5|56.8|65|56.1|58.7|53.4|55.6|53.5|56.9|53.5|54.9|53.7|59.9|54.6|56|53.8|55.6|50.3|52.7|49.5|50.5|47.2|51.6|61|64.7|62.3|71|67|65.8|54.3|57.5|50.5|54|52.7|58|42.78|43.7|38.68|45.36|38.2|37.86|36.63|37.3|36.53|39.21|35.48|35.72|35.67|37.88|35.38|31.73|28.7|31.53|27.88|29.13|28.61|32.81|26.16|31.68|27.7|34.81|33.14|36.56|34.42|37.51|29.89|33.54|27.33|26.99|25.27|23.59|18.31|21.99|18.63|23.19|22.71|24.55|19.64|34.5|20.46|27.03|20.01|20.21|13.38|11.74|9.01|9.22|7.58|9.56|10.52|12.97|10.52|11.88|11.93|13.92|7.85|8.94|5.19|5.44|3.5|4.11|4.47|5.32|4.07|8.53|2.98|3.79|11.5|16.42|11.81|15.56|13.97|18.01|18.73|26.36|17.72|21.61|30.24|42.92|61.68|71.2|58.17|67.69|3.36|4.41|5.26|4.93|3.13|3.7|3.68|4.4|4.48|4.91|4.05|4.21|2.84|3.73|2.54|3.34|2.29|3.78|3.39|3.89|1.97|2.79|1.92|2.2|1.95|2.36|2.26|3.85|3.43|4.35|4.42|4.46|5.7|8.1|6.59|7.37|5.73|6.51|5.96|7.17|3.27|3.6|3.1|3.64|3.25|4.45|3.18|3.64|3.29|3.17|3|3.06|2.74|4.34|4.18|3.54|3.28|3.78|2.57|4.44|4.56|8.27|7.78|9.79|7.85|10.52|9.88|12.85|15.77|15.19|7.34|18.29|17.96|23.02|13.98|30.12|26.25|47.33|43.24|74.22|70.99|76.37|70.99|75.29|59.16|71.42|69.92|79.6|59.16|66.69|58.08|83.9|71.64|76.37|62.39
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|4.815|4.7|4.954|4.49|5.09|4.938|5.11|||7.22|7.58|6.53|6.74|6.71|7.09|6.62|6.9|5.68|6.42|5.87|6.71|5.93|7.37|7.28|8.14|8.18|10.01|9.32|10.83|10.26||11.74|13|11.93|13|11.84|12.35|11.97|12.5|10.9|11.46|11.93|16.57|15.82|16.58|14.48|15.43|15.2|15.51|12.26|13.54|10.3|10.44|9.78|11.46|9.42|10.02|8.76||6.67|7.77||5.32|||3.86|3.74|4|||||5.57||||||3.64|3.5393|3.765|0|4.18|3.94|3.645|0|0|3.675|3.785|4.35|4.33|4.31|4.59|4.1425|4.565|6.14|6.52|6.48|6.11|6.99|7.63|7.57||6.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.549|0.483|0.63|0.54|0.62|0.557|0.543|0.371|0.415|0.4065|0.4475|0.398|0.418|0.405|0.4285|0.419|0.4475|0.394|0.416|0.3945|0.476|0.4135|0.4205|0.4075|0.47|0.4025|0.419|0.366|0.4105|0.391|0.4355|0.417|0.4775|0.446|0.49|0.476|0.519|0.483|0.505|0.4775|0.498|0.4715|0.508|0.4975|0.543|0.496|0.51|0.502|0.52|0.495|0.5|0.456|0.5|0.4715|0.507|0.453|0.482|0.411|0.428|0.362|0.3855|0.384|0.407|0.3995|0.433|0.395|0.457|0.374|0.458|0.398|0.448|0.376|0.597|0.438|0.474|0.4605|0.4805|0.4625|0.53|0.454|0.475|0.428|0.4685|0.4345|0.46|0.4335|0.4805|0.4265|0.4945|0.4715|0.579|0.518|0.534|0.505|0.605|0.5615|0.597|0.5505|0.641|0.615|0.681|0.6435|0.5135|0.3592|0.391|0.3338|0.39|0.342|0.4021|0.382|0.406|0.355|0.47|0.3901|0.4444|0.3909|0.524|0.496|0.5095|0.4543|0.442|0.3613|0.413|0.3655|0.502|0.4703|0.54|0.534|0.5445|0.527|0.565|0.57|0.6125|0.4904|0.4808|0.3953|0.4495|0.4004|0.4744|0.3601|0.5265|0.503|0.6255|0.582|0.692|0.596|0.715|0.7215|0.79|0.65|0.71|0.581|0.685|0.6|0.677|0.61|0.705|0.6|0.7845|0.61|0.722|0.5755|0.637|0.44|0.4495|0.369|0.48|0.305|0.418|0.294|0.4185|0.326|0.4945|0.3895|0.649|0.59|0.7265|0.6165|0.7535|0.612|0.8985|0.8155|1.105|1.053|1.265|1.11|1.282|1.272|1.34|1.28|1.395|1.291|1.393|1.225|1.274|1.214|1.288|0.994|1.035|0.98|1.047|1.011|1.157|0.999|1.012|1.006|1.144|1.073|1.163|0.82|0.994|0.874|0.94|0.63|0.688|0.551|0.626|0.56|0.58|0.547|0.564|0.561|0.585|0.497|0.52|0.408|0.441|0.333|0.387|0.362|0.467|0.313|0.495|0.454|0.64|0.593|0.701|0.503|0.511|0.422|0.466|0.323|0.7|0.712|1.02|0.85|1.349|1.61|1.815|1.455|2.19|1.825
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|26.95|25.2|35.05|35.15|39.4|38.75|42.3|32.65|38.2|41.75|41.4|34.05|36.7|34.4|36.75|31.6|33.05|31.45|33.65|30.2|36.05|30.85|33.6|30.5|36.25|34.15|39.4|33.3|40.55|37.05|39.3|34.9|39.45|35.1|37.6|34.4|38.35|36.45|39.95|30.7|34.45|32.65|30.45|26.2|27.6|22.75|24.6|23.75|26.35|21|23.7|21.3|22.65|21.05|20.6|17.52|18.26|15.12|15.98|14.5|16.78|14.78|16.28|14.632|15.546|13.902|15.498|11.62|13.148|9.702|10.79|9.994|17.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP||||||0.22|0.248|1.106|2.675|2.445|3.23|2.9|3.93|3.76|4.68|6.19|6.87|6.23|6.53|6.2|7.51|6.85|7.16|6.02|8.19|7.78|13.5|13.56|18.4|17.3|20.25|19.68|20.5|19.68|22|18.6|20.65|18.52|19.64|18.06|19.7|17.74|21.5|19.52|20.65|19.8|22.05|23.2|23.95|22.3|24.2|24.05|26.4|19.68|21.45|18.5|21|18.06|19|14.92|18.24|15.62|17.44|18.02|20.05|19.26|22.75|20.5|22.1|19.65|21.86|13.09|26.96|22.72|27.68|25.5|28.76|23.6|26.58|18.5|26.85|21.1|25.1|21.8|27.8|22.15|33.3|31.15|33.35|22.05|23.7|18.1|18.58|13.32|13.88|9.301|8.97|8.8|9.19|8.85|9.399|9.05|10.75|9.256|9.98|8.8|9.144|8.56|10.145|9.08|10.31|8.96|8.9|9.5|11.5|11.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|11.9|10.668|18.38|20.25|23.5|17.9|19.82|12.05|21.4|22.86|30.08|20.92|26.8|22.24|23.92|21.98|23.26|17.01|22.28|17.93|27.44|24.6|32.86|22|39.22|35.28|68.2|62.9|70.85|56|75.55|62.9|92.05|76|85.55|84.65|94.75|78.5|81.85|66.05|76.3|72.8|85.45|76.1|81.5|69.35|86.75|64.95|78|52.8334|53.0001|44.3334|47.1668|42.7001|40.0001|38.8001|44.3001|38.8334|42.0667|34.4667|42.0001|36.7667|40.6667|41.0667|44.1334|33.8334|37.2667|33.1001|28.6501|24.5|26.5001|20.85|30.0001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|5.35|4.695|4.635|4.265|4.755|4.255|4.188|3.39|3.84|3.49|3.5|3|3.4|3.29|3.42|2.83|2.86|2.54|2.73|2.54|2.81|2.63|3.06|3.66|4.07|3.6|3.91|3.65|3.95|3.45|3.53|3.37|3.47|3.16|3.63|3.46|3.7|3.58|3.6|3.62|3.86|3.47|3.76|3.54|3.61|3.47|3.83|3.66|3.97|3.78|4.25|3.48|3.85|3.33|3.61|3.13|3.36|2.74|2.66|2.24|2.35|2.16|2.32|2.25|2.41|2.42|2.79|2.29|2.58|2.24|2.75|2.65|3.22|3.328|3.81|3.266|3.814|4.144|4.94|4.192|5.0929|4.772|5.22|4.652|5.3375|5.2511|5.7925|7.1925|8.14|7.5075|8.191|8.605|8.76|8.155|8.59|9.37|10.225|9.14|10.52|11.19|11.58|11.64|11.11|8.94|10|8.66|10.39|9.58|11.46|10.92|11.52|7.78|12.06|11.89|13.38|13.65|14.995||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|1630|1485|1850|1805|2140|1720.4|1850|1277|1915|1670|1850|1590|1680|1590.589|1645|1540|1590|1305|1445|1285.35|1260|1230|1320|1050|1200|1053.3|1200|980|1175|1014.5|1575|1400|1800|1760|1940|1535|1750|1790|1850|1850|2050|1770|1830|1800|1900|1975|2230|2100|2200|2180|2350|1990|2080|1800|2100|1910|2250|2000|2100|1960|2150|1800|1879.975|1603.5|1745|1600|1949.975|1468|1575|1040|1150|855|2100|2145|2700|2550|2630|2300|2296.6631|1377.9977|1533.7712|1437.9105|1397.9686|1128.8596|1376.0005|1158.3169|1298.1136|1163.9636|1183.2805|884.7144|948.6215|858.7521|898.6941|748.9617|878.7231|604.1221|638.3224|565.8266|577.1114|565.1787|589.1439|611.112|609.1149|439.3616|464.3253|369.4536|429.3761|389.4341|465.3238|474.3108|434.3688|270.33|279.59|195.22|209.7|207.07|210.19|173.75|185.73|167.76|155|151.78|173.09|146.79|171.25|153.78|161.76|169.8|174.75|140.5|170|122.6|135.11|130.35|109|114|119.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|40.8|36.85|52.2|58.9|74.9|72.5|67|49|55|55.7|50.5|40|43.6|39.25|45.95|40.95|45|35.05|40.05|34.45|49.95|42.8|53.9|47.1|54.9|46.15|52.9|50.1|56.4|52.5|61.1|55.3|63.7|57.2|65.7|61.7|68.1|63.9|69|64.6|73|69.9|83.9|77.1|81.1|73.2|76.5|64.5|69.4|58.5|60.6|45|47.2|44.55|52.7|47.7|49.4|43.15|44.4|38.85|44.3|41.3|45.05|33.75|36.75|34.85|40.75|31.6|37|34.45|36.65|28.3|60.2|51.2|55|58|60|60|73.233|74.5|79.2|70|82.2|74.1|83|76|83.4|75.5|88.2|98.5|104.8|94|101.4|84.2|104|100.5|117|114|132.2|108.5|122.5|101.7|100|72.7|65.7|56|62.5|57.3|67.7|59.3|61.3|46.8|49|44.3|51.5|47.4|54.8|44.3|45.6|45.4|46.9|44.1|44.5|38.7|47.9|38.7|44.9|32.7|33.3|24.1|25.6|19.8|20.6|20.4|20.6|18.8|20.5|18.3|18.3|21.1|22.9|48|51.7|44|47.8|43.3|58.3|58.3|63|54.3|56.3|45.3|49.7|37.3|40|37.8|41|40.7|45.8|41|42|42.3|45.2|33.3|36.7|34.5|36.2|35.8|41.2|42.3|47.3|40.6|45.3|39.5|45.5|44.5|51.3|47.5|52.3|43.1|45.7|44.3|52|49.3|49.2|50|51.7|50.7|54.3|50|51.3|51.2|54.8|47.1|51.3|48.7|52.3|47.2|53|49.3|54.3|43.3|58|50.7|45.3|39.3|41.2|38.8|44|38.7|38.8|34|36|29.3|29.7|29.3|28.7|26.7|36.7|35.3|32.7|32.3|34|31.3|33.2|31.8|32.7|30|35|34|35.7|31.7|36.7|30|38.3|37.7|37.5|33.7|38|30.3|31.3|27.8|32.7|31.7|33|22|23|22.3|23.3|22.3|23.2|22.7
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|159|138.6|201|218|241.5|301.5|379|175.6|151.4|135.3|163|158|184.7|167|191.8|159.6|164.5|129.8|146.1|122.3|170.2|161|216.2|156.9|228|200.2|231.6|183.8|207|159|230|187|286|244|294|279.5|344.5|350.5|369.5|321.5|391|326.5|483|353|378.5|287|339.5|252|255|204.5|228.5|191|196.2|179.2|243.5|182.6|240|138|146|119.6|146|117.6|153.8|89|96.7|85.3|95.6|88.2|86.1|61.4|64.2|50.6|101.5|29|28.3|30.7|35.6|30.1|37.8|19.15|28.1|26.8|30|27.6|34.1|30.1|38|37|40.5|36|38.5|36.1|40.5|37|42|44.1|48.2|40.9|46|45.1|51|50|54.5|52|47.5|35.1|41.6|34.8|41|41|45.5|43.6|24.6|20|23.6|23.2|24.5|23.3|25.8|26.1|24.6|16.6|20.1|19.9|20.9|10.5|14|7.6|8.2|5.95|5.65|5|5.5|4.01|4.2|4.25|4.45|4.43|5.5|4.77|5.9||4.5|4.01|4.75|3.4|4.03|3.86|3.98|3.81|4.5|4.56|5.7|5.7|5.7|5|5.95|5.45|6.45|5.25|6.1|5|4.96|3.21|3.28|3.35|3.81|3.4|4.3|4.04|5.05|3.88|4.6|4.7||4.5|5.25|4.3|5.1||4.9|4.01|5|4.8|5.3|5.35|5.85|5.45|5.8|5.9|6.15|5.85|6.25|5.85|6.2|5.6|6.35|5.85|6.2|4.5|6|5.5|6.35||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|9.41|9.08|15.2|26.15|34.4|27.583|24.95|13.6162|21.3|26.1|52|48.5751|51.3399|48.1464|54.7|39.85|42.15|34.949|37.4|32.45|37.3|32.6|42.55|31.75|36.6|27.9125|42|35.9355|43.5|35.4|33.8|27.5326|36|31.134|36.75|32.942|51.6|46.4946|48.55|43.9|49.65|43.77|54.6|47.005|52.6669|42|50|47.4|56.2|46.775|60.8|55|75.8|67.8858|83.6224|78.65|91.9413|58|62.6|51.65|60.45|50.6|68.0062|48.9077|55.85|45.5458|51.2692|34.5418|43.8279|24.615|33.9051|18.86|62.1|58|56.1599|55.75|73.65|69.55|95.15|62|77.2|55|97.1|82|94.95|72.45|92.8|94.3|116.6|110.1|147.8|124.3|139|89|130|126.75|131|74.25|91|65.71|67|60.25|50.257|29.493|24.812|16|18.65|17.25|19.25|18.75|22.84|18.5|25.75|21.25|24.5|21.5|23|21.25|21.5|20|19|17|18.287|12.5|20.5|16.25|23.25|21.75|24.75|21.75|24.5|29|32.375|29.25|26.175|18|23.825|27.5|27.25|24.5|30.25|17.75|32.25|21.55|35|24.5|41.5|41.5|45.75|42.938|56.75|45.25|44.5|24|25|17.25|18.25|16.75|20|17.25|20.25|16.75|20|8.5|9.875|8.875|10.5|3.375|7|8.375|10.5|9.625|12.75|12.75|14.5|14.25|14.75|14.5|18.75|15.75|18|16.5|19|16.5|21|16.75|17.25|16.75|17.25|13.5|14.75|14.5|16.25|17|17.5|17.5|19.25|14|14.25|12.875|14.5|11.875|16.125|9.125|10.5|8.75|11.25|10.125|8.75|8.25|10.5|9.75|10.375|8.375|7.75|6|8.75|8.5|14.75|14.75|17.5|16.5|20.5|13.915|16.6|8.671||1.953|5.615|5.126|10.253|4.638|26.853|29.294|92.765|91.788|141.588|110.341|189.435|126.893|135.194|83.495|170.874|140.777|247.573|140.777|257.282|184.466|461.165|422.33|737.864|487.864
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|168.1|154.4|271.4|146.7|238.6|189.2|245.4|214|303.4|255.6|319.8|257.4|314.2|293|318|224.2|272.8|254.6|291.6|86.5|109.2|92.55|110.6|67.85|84.25|73.9|110.2|97.6|100.8|85|113.8|95.2|123|111.4|118.8|112.4|123.6|119.6|124.4|144.4|166|133.6|154.2|131.8|148|129.2|148.4|95|127|77.1|89.5|87.5|97.05|90.5|99.8|88.55|100.9|91.4|94.45|83.55|91.7|81.4|91.95|71.35|77.25|69|79|64.05|72.35|56.05|63.95|48.14|80.35|59.15|64.65|64|72.9|72.1|80.85|75.8|80.2|66.65|86|66.05|115|103.5|111.9|20.6|24.6|20.4|24.8|24.2|28.4|25|29.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|2.929|2.758|3.592|3.008|3.412|2.982|2.92|2.91|2.82|3.78|4.01|2.71|2.95|2.84|3.17|3.37|3.46|2.95|3.22|2.84|3.57|3.39|3.82|3.24|3.72|3.3|3.38|2.98|3.16|2.64|2.48|2.3|2.51|2.02|2.26|2.12|2.41|2.3|2.36|2.36|2.5|2.3|2.61|2.5|2.7|2.43|3.3|3.23|3.38|3.49|3.67|3.85|4.17|3.9|4.15|3.17|3.59|2.54|3|1.8|2.33|2.36|2.78|2.77|2.98|2.73|3.21|2.64|2.82|2.29|2.48|2.11|3.78|3.06|3.75|3.21|4.14|3.62|4.87|5.15|5.79|5.33|6.5|6.38|7.57|6.78|8.81|7.17|7.62|6|6.34|5.17|5.59|4.87|5.42|3.74|3.68|3.51|3.73|3.27|3.45|3|2.74|1.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP||||||||||292|263|216.5|230|225|262|205|245|235|280|245|300|255|285|315.1654|345|331.11|400|355.5|370|310|390|355|460|395.3|427|396.25|430|406|429.8|405|450|410|390|340|363|297|306.96|302|320|292|305|278|287.75|188.25|209.5|187|220|165|175|150|172.999|162|204.9889|195|218.7|177|194|167|177|148|165|95.5|202.85|77.0001|70.89|66|85.6|80.75|91.8|91|108|94.9207|121.5025|105.0001|122.34|99.525|132.9|114.125|125.4|81.6717|78.5212|72.9956|79.3718|69.7966|77.7047|62.0899|61.896|56.225|59.8118|56.6128|58.7842|59.5694|55.2556|34.9007|25.6648|25.2043|27.1916|25.2043|25.689|23.2655|36.3524|52.88|53.03|82.5|87.5|88|100|100|102|102|110|107|110|99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|135|108.4|129.4|96.6|115.6|99|124.931|108.2|133.6|152.6|186.2|106.416|116|101.1|105.7|81.5|93.3|72.3|93.75|87.9817|170|146|189.3|191.6|238.2|214|247.4|230.6|293.2|261.8|311|261.8|298.3017|228.34|289.2|247.1205|285.8|289|323.4444|326.6|372.4|332|383.8|354.2|398|301|384.6|394.2|429.8|380.8|395|314.58|389.2|376.8|301.4975|246.8|322.013|190|220.2|127.3|163.35|168.75|363.3733|210.7838|276.4915|248.5309|364.0563|190.4295|248.214|202.3142|295.07|170.8947|622.1552|583.8562|649.7005|596.1718|697.3762|554.8956|823.0541|1366.0649|1581.9033|1494.4751|1625.6174|1610.0442|1848.2859|1799.1075|1775.8845|1659.769|1736.6825|1525.8947|1666.0529|1534.0909|1648.8405|1475.3502|1707.5813|2659.7285|2889.2275|2760.8174|2796.3352|2747.1567|2917.9148|2718.0596|2650.166|2647.707|2769.0139|2426.1311|2994.4141|2677.4871|2879.665|2794.2859|2891.96|194.2|216.4|195.35|216|212|216|173.2|192|172.6|155.1|146.8|158|144.12|183|170.75|180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||||||||||||||||39.55|39.7|39.55|39.7|39.55|39.7|39.5|39.7|38.55|39.75|39.15|22|21.05|23.1|21.35|27.6|25.4|31.85|28.65|32.5|29.55|32.3|31.35|32.4|32|34.1|32.45|39.8|37.15|38.85|37.15|40.2|36.65|39.2|35.8|40.1|36.35|37.7|33.1|38.45|38.4|42.2|37.65|40|35.95|39.65|36|38.55|28.25|29.55|26.3|31.5|24.45|24.4|18.26|19.56|15.66|29.1|19.24|21.2|17.66|17.72|18.6|21.95|37.3|41.6|28.6|24.2|19.75|30.6|29.3|34.9|34.2|39.2|41|44|43.5|45.4|40.9|42.5|39.95|40|37.8|36.9|33.11|35.3|32.68|37.19|32.01|37|34.57|36.87|35.06|38|37|39.5|31.74|37.95|36.3|41.67|38|40.7|37.73|38.68|36.88|41.43|39.2|41.21|34.8|38.9|31.2|39|35.02|39.8|25.51|25.5|20.1|19.09|18.77|19.46|16.75|21.25|20.45|23.15|20.4|21.47|17.29|19.95|16.87|23.5|20.5|26.41|24.28|26.6|23.06|25.94|22.4|22.45|17.9|20.1|17.2|17.74|16.9|18.49|16.01|17.49|12.85|13.59|10.86|11.48|9.01|11.21|7.3|7.2|6.31|7.05|6.62|7.55|6|7.2|6.91|7.8|6.6|8.15|7.52|8.7|8|10.2|10|13|10.11|12.02|11.57|12.88|11.92|12.25|11.76|12.93|10.76|11.67|10.48|12.59|12.7|13.98|12|13.1|11.65|14.9|12.6|11.49|9.83|9.95|9.28|9.4|8.73|8.81|7.86|7.85|8.23|10|8.24|7.9|7.07|7.06|6.35|7.4|5.21|5.8|4.39|4.75|4.04|4.2|3.96|4.85|4.5|5.04|4.25|5.1|4.7|5.7|5.55|5|4.93|5.65|5.1|5.4|4.6|6.5|5.8|6.85|5.5|7.1|5.85|7.5|7.11|9.4|7.44
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|97.35|82.55|145.8|148.9|175.3|136.4|129.3|130|112.4|86.8|82.75|81|86.7|80.65|88.7|81.65|85.65|80.3|87.45|64.2|73.3|63.6|86.45|70.6|80.3|62.8|61.7|52.45|56.55|46.42|49.9|43.6|51.05|47.32|48.68|41.6|49.18|45.68|49.74|47.36|51|43.12|49.04|47.7|51.55|50|56.5|55.45|59.7|61.3|64.1|51|55.55|45.04|60.85|52|61.95|45.34|46.7|39.9|47.86|34.86|41.5|27.58|29.46|27.7|32.36|29.52|35.9|27.74|31.78|26|64.9|55.55|51.3|35.6|42.8|35.6|39.94|24.58|35.44|30.21|39.44|35.9|38.7|32.19|36.48|32.3|36.77|33.24|39.4|33.5|36.22|33.4|40.5|29.87|33.12|28.78|29.56|35.57|38.64|40.86|43.5|26.48|32.6|28.72|33|29.06|39.6|39|54.4|59.25|61.8|50.65|61.9|64.25|70.35|61|63|48.01|53.35|45.91|50.5|61.3|86.3|79.5|88.25|71.25|75|69.25|60.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|0.714|0.58|0.624|0.485|0.57|0.48|0.495|0.51|0.645|0.7|0.795|0.58|0.61|0.602|0.642|0.576|0.614|0.611|0.67|0.616|0.695|0.667|0.7|0.644|0.724|0.608|0.614|0.604|0.703|0.621|0.673|0.609|0.673|0.542|0.583|0.551|0.598|0.592|0.64|0.663|0.749|0.72|0.844|0.775|0.806|0.762|0.871|0.844|0.863|0.727|0.762|0.742|0.828|0.78|0.838|0.703|0.836|0.798|0.816|0.62|0.74|0.696|0.7209|0.7337|0.8575|0.8546|1.012|0.6779|0.8498|0.7954|0.9129|0.7012|1.5208|1.1887|1.3577|1.6723|1.8549|1.5247|1.8743|1.7384|1.8549|1.717|1.7753|1.5772|1.6782|1.6199|1.8103|2.2337|2.3842|2.3065|2.7387|2.4376|2.6124|2.4328|2.8261|2.2638|2.2784|2.2211|2.2531|2.1754|2.3289|2.0589|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||11.76||10.38|10.98|11.7|12.3|||25|22.85|19.96|19.74|17.28|20.35|19.38|20.05|15.8|17.6|16.48|18.8|17.8|22.3|20.1|20.75|20.15|23.3|23.7|28.2|26.35|28|25.5|29.75|26.45|27.5|25.7|27.75|27.55|29.8|27.5|30.8|30.2|34.7|31.7|33.45|29.8|32.5|34.4|37.3|36.15|37.2|34.35|28.85||26.1|25.2|25.6|21.45|21.45|21.2|22.85|15.7|17.51||||11.66||||||13.2|||12.2|||14.15||12.46|12.65|||||15.29|15.55|17.4|16.5079|17.1972|16.73|17.8433|18.4886|23.8232|25.68|25.73|25.8|26.15|25.86|25.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|||||||||334.5|215|241|188.2|196.86|176|184.4|177|187.8|195|239.5|230|263.5|240.6534|269.5|250|259.5|226.5|263|246.5|265|246.1435|325|310|350|318|343|320|341|328|350|344.2872|372|348.92|393|344.1|389|345|381.4498|359.111|381|367|419.86|363.5|389.5|330|357.5|316.5|340.25|301|305|292|299.965|292.5|303|309|319.5|296.5|320|260|262.925|191.9512|216|165|293.5|210.5|243.7|228|254.5|253|280|234|287.0318|268.5|310|270.5|310|293|427|404.5|429.5|358.2553|384.5|337.725|344|312.4039|345|266.3125|279.75|235|254.75|260|285|250.25|280|222.5|199.75|175|214.5|193|235|203|213.06|203.11|260|242.75|275.5|240.25|267.75|233|234.42|200|241|214.25|248|205.44|280|230.25|245.25|310|419.5|287.2|272.8|225|251.25|199.62|210|183.84|169|119|100|80.78|93.75|88.2|96|90|107|93|120.75|100|116.3|110|126|115|119.75|140|140.5|127|132.12|125|158.5|147|164.7|173|180|125|136.27|138|150|130|128|115|130|125|137|137.5|159|142|158|151.5|195|185|242|227|232.25|228|291|256|289.75|285|314.75|310.25|332|312|341|302|333|307|342.13|255|287|283|319|299|383|262|288.5|259|280|252.5|240|166|185|163.5|149|130|115|98|134|113.5|141|127.5|137|106.5|107.5|104.5|114.5|91.3|99|64.4|65.18|61.6|63.6|46.4|48.6|40.2|63.8|58|46|43|44.46|33.6|39|27|39|36.6|47|33.6|36|44.6|40.3|39|43.4|33
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|70.6001|55.95|98.5|88.9|101.2|95.7|94.6|||83.55|96.45|93.5|96.75|88.65|93.55|71.9|72.15|57|58.65|51.85|60.4|51.95|77.9|55.85|67.2|61.45|66.25|58.9|67.75|62.7|51.65|45.02|55.4|43.34|45.82|40.14|43.08|40.56|41.7|30.8|33.8|32.36|36.4|32.16|33.5|27.06|29.48|31.94|34.96|28.46|31.32|27.3|28.3|24.3|23.75|21.35|24.75|21.74|21.8|17.06|15.38|13.64||12.5|13.34|13.28|14.26|13.19|10.14|9.96|8.985|8.41|21.47|19.63|22.6|24.12|27.22|24.04|30.94|28.15|33.6|29.3|33.75|27.9|33.15|31.7|33.25|37.7163|43.225|52.1449|56.2|57.8|63.1424|62.4987|64|50.5|53|45.5|49.2|45|46.2|42.4|42.4|25.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|6.2|5.5|6.58|6.58|7.25|6.82|7.145|8.11|9.93|9.09|13.42|11.9|14.05|12.71|14.62|10.77|11.36|9.88|11.44|10.1|12.07|10.35|13.14|12.21|16.14|13.83|21.25|16.82|20.2|16.9|25|22.1|29.25|25.9|28.25|27.1|31.8|32.05|34.95|34.6|39|36.45|45.85|39.75|43.6|30.7|32|29.5|29.8|25.3|26.85|23|26.6|24.8|29.6|26.4|30.8|19.1|20.4|17.2|18.3|15|16.9|14.1|15.8|15.2|16.3|13.5|11.3|8.8|10|7.2|26.4|9.3||9.35|9.5|8.7||9.01|9.845|9.3|9.3|9.3|9.81||9.35|9.451|9.75|10.112|10.706|10.01|10.846||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|10.31|7.64|9.1|4.713|5.562|0.754|0.615|0.45|0.54|0.52|0.64|0.52|0.55|0.54|0.56|0.51|0.53|0.47|0.48|0.46|0.5|0.45|0.51|0.5|0.6|0.56|0.64|0.58|0.65|0.5|0.59|0.56|0.62|0.56|0.62|0.58|0.65|0.68|0.7|0.69|0.75|0.69|0.75|0.72|0.78|0.69|0.76|0.78|0.85|0.66|0.66|0.67|0.73|0.69|0.73|0.51|0.55|0.59|0.61|0.46|0.57|0.54|0.6|0.61|0.65|0.61|0.71|0.68|0.57|0.52|0.61|0.39|0.85|0.891|1.006|0.8745|1.05|0.908|1.115|0.902|1.082|0.995|1.389|1.245|1.37|1.249|1.523|1.138|1.42|1.102|1.335|1.227|1.38|1.334|1.55|0.8978|0.9665|0.959|0.9|0.824|0.9735|0.7468|0.657|0.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|1.35|1.012|1.598|1.71|1.948|2.27|2.524|0.888|2.1|1.918|2.53|1.821|2.38|2.1|2.38|2.4|2.65|2.302|3.028|2.34|3.538|3.022|4.248|2.174|3.806|2.914|4.5|3.642|4.218|3.6|6.04|5.29|7.84|7.27|8.315|7.1|7.99|9.015|11.1|8.12|11.82|11.51|13.22|10.25|12.89|11.35|13.21|12.08|12.91|12.08|15.71|15.14|19.92|14.36|24.7|22.4|28.45|15.9|16|13.66|19.08|14.64|16|15.48|17.08|13.5|15.56|13.2|11.18|7.5|8.15|6.55|17.49|8.55|11.72|10.06|14.19|13.25|18.1|13.82|19.92|17.5|23.7|21.46|24.4|22.1|24.98|24.32|27.26|23.54|29|25.2|26.98|22.5|27.74|19.1|20.2|21.73|21.12|21.31|23.07|21.02|21.62|15.17|23.69|22.67|25.89|23.54|30.14|25.65|26.21|18.75|41.95|23.11|30.13|29.43|30.1|30.62|31.6|24.32|13.45|11.21|10.7|8.79|11.75|10.8|13.3|5.72|7.48|3.4|2.64|3.45|5.79|4.85|5.79|4.51|5.78|6.62|5.98|5.2|7.4|6.06|6.497|5.665|6.671|5.414|7.502|7.715|8.401|7.84|7.676|6.342|7.541|8.034|7.976|8.024|8.614|7.734|9.503|8.894|10.422|11.35|12.568|9.668|9.358|7.637|7.734|4.931|6.767|4.718|5.201|4.737|5.105|4.157|4.989|3.683|4.95|5.656|7.386|5.366|6.187|4.931|9.619|9.474|11.601|11.253|12.549|12.085|13.728|12.868|14.008|13.66|14.356|11.505|12.133|12.075|13.438||||||||||||||||||||||||||||||||||||||||||||||||||||||
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|366.5|325|379|320|377|305|365|260|281|249|252.4|204.8|228|202|214.8|201.8|219.8|197|248.4|219.6|311|287.8|305|216|290|268.6|290.8|250.2|283.2|231.8|323|273|360|328|348.2|320.8|368|328.6|362.2|321|373|360|403.4|371.4|394.6|353.2|427.2|340.6|359.6|299|333|341|407.5|388.5|494.5|335|386|280|323|295|394.5|333.5|344.5|236|261|211.5|232|187.2|199|146.8|177.8|118.2|211|115|130.2|122.4|142|113|132|74.53|80.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|22|19.38|24.75|17.8|20.3|17.84|18.3|10.74|14.48|8.93|10.26|7.175|8.9|7.93|8.95|7.58|8.5|6.58|8.285|6.51|7.995|7.25|13.94|10.93|14.76|11.02|18.346|15|16.61|13.404|14.8|12.296|20.705|18.7|21.4|19|21.3|20.155|30.85|30.605|36.06|33.65|42|32.06|36.295|31.36|33.575|32.85|36.195|35.04|41.365|40.505|47.05|45.645|62.82|48.305|52.35|51|56.98|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|20.08|16.83|21.34|18.33|21.46|19.07|17.23|14.73|16.3|14.93|16.67|12.64|13.1|12.41|13.27|11.85|11.95|10.72|11.88|10.55|12.57|11.12|13.9|14.1|17.7|17.05|19.19|16.87|19.28|18.1|18.52|17.12|17.84|14.76|16.08|14.33|15.93|16.51|17.14|16.26|17.21|14.76|14.88|13.97|15.12|12.57|13.77|12.55|13.37|11.64|11.72|10.9|11.69|10.29|10.64|8.245|9.005|8.45|8.495|6.665|8.195|8.115|8.95|8.14|8.695|8.41|10.72|7.84|9.35|8.58|9.55|8.1|15.81|13.87|15.4|12.96|13.79|11.07|15.94|14.78|18.82|15.31|17.06|14.33|17.84|16.24|23.94|25.34|27.7|30.3|34.68|32.54|37.28|32.52|39.5|40|42.05|35.25|35.44|31.17|36.59|36.1|30.49|24.37|20.51|17.27|22.98|20.21|23.31|21.45|27.01|24.15|23.46|19.13|23.28|17.73|20.27|16.93|17.22|15|14.24|12.3|13.57|12.55|15.79|12.4|14.36|15.12|16.51|11.16|13.37|9.32|9.64|8.9|9.34|7.97|8.85|5.32|5.49|4.48|4.74|3.87|4.28|4.09|4.39|4.25|4.9|4.65|5.16|4.77|5.52|4.9|5.24|4.95|5.12||5.47|5.29|5.73|4.73|5.58|5.63|5.98|5.52|6.03|5.2|5.81|3.77|4.78|4.72|5.39|4.48|5.21|4.34|5.9|5.51|6.33|5.54|7.2|6.65|6.27|5.62|6.65|6.49|6.95|6.65|7.46|7.26|8.05|7.46|7.76|7.01|7.49|7.17|7.52|7.32|8.13|7.09|8.22|7.77|9.24|7.94|9.75|7.32|8.06|7.67|8.44|6.84|6.86|5.22|5.63|5.31|5.64|4.83|5.32|4.85|5.44|5.17|5.35|5.06|5.82|5.74|6.17|5.15|5.44|4.87|4.64|5.01|5.27|5.38|5.73|5.22|6.12|5.74|6.37|6.21|6.52|6.24|6.78|5.71|6.07|5.9|||||||||
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|||||||||14.88||18.36|14.68|15.76|13.9|14.92|13.5|14.83|13.34|13.86|11.8|15.8|15.7|17.48|14.16|16.68|15.29|18.36|17.78|19.06|17.46|18.14|13.76|15.6|14.23|14.9|13.86|15.72|15.68|17.42|17.56|19.16|19.32|17.82|16.37|17|15.15|16.78|16.12|17.6|16.12|17.35|14.32|14.68|14.1|14.66|14.08|16.16|11.27|12.24|10.8|12|9.85|10.42|7.5|7.94|7.45|8.2|7.11|7.96|7.58|8.7|6.05|11.18|14.8|16.5|15.915|16.62|14.075|16.48|11.57|16.75|14.29|17.13|13.61|17.42|15.14|19.84|22.733|24.7|15.79|22.6|20.08|23.22|22.86|25.48|19.8|33.275|32.645|51.68|51.88|56.39|51.99|44.03|41.575|43.515|37.25|40.17|36.59|40.93|35.625|37.898|27.5|92.371|22.929|27.75|22.86|23.73|18.858||17.815|14.405|14.268|14.45|13.15|13.145|11.25|12.15||9.81||7.71|6.04|6.09|5.8|5.75|5.68|5.56|||||||4.94||||7.04|7.89|8.12|9.04|8.51|9.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|45.35|35.45|39.5|33.5|36.5|26.15|25|19.88|28.08|27.62|33.54|27.58|30.7|28.96|33.38|30.38|31.42|25.8|31.3|28.8|38.9|33.38|39.4|36.56|42|32.38|34.84|28.2|28.1|21.8|25.8|24.6|29.9|28.15|31.4|28.8|32|32.1|36.3|28|34.2|31|31|28.6|29.5|26.8|30|28.5|31.1|23.2|27.3|28.5|35.1|30.3|38.5|28.8|35.7|19.4|22|19.1|22.2|17.95|16.25|14.15|14.6|14.05|15.75|10.2|14.25|10.95|12.2|8.6|18.3|9.02|7.98|7.56|7.96|7.84|8.2|4.32|4.08|3.24|3.46|3.2|3.82|3.14|3.46|2.5|3|2.14|2|1.77|1.73|1.55|1.61|2|1.9|1.65|1.52|1.56|1.65|1.59|1.42|1.52||1.85|1.9|1.81||1.7|1.99|1.38|1.87|1.8|1.9|1.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|820|725|810|970|1015|952|1020|1005|1229|1046|1094|1002|1094|990|1152.24|915.62|949|870|979|923|1168|1090|1280.755|1156|1328|1310|1490|1370|1485|1428|1525|1480|1660|1475|1585|1440|1505|1420|1545|1500|1570|1500|1640|1555|1620|1505|1638.95|1575|1615|1370|1426|1415|1500|1415|1450|1185|1320|1030|1070|812|865|800|1090|974|1345|1205|1325|1100|1300|962|1001.1495|850|1675|1550|1630|1620|1650|1765|1844.8|1292.5|1525|1419.25|1565|1495|1660|1624|1830|1687.5|1715|1525|1554.5|1385|1420|1365|1355|1361|1350|1286|1327|1314.5|1335|1300|1354|1313|1215|1179|1239|1200|1234|1191|1216|1105|1260|1175.2|1240|1205.2|1142|999.5|1015|970|1060|1026|1055|960|999.5|995|1050|915|947.1|970.8|1025|970|1022.6|950|963|822|840|690|637|615|660|627|675|580|654.9|635.3|711.5|640.5|620|586.9|612|570|557.9|536|547|520|529.1|525.2|548.5|473|498|475|530|460|478.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|102|87.1|112.5|87.8|113.5|45.5|49.2|33|50.2|50.1|68.3|51.6217|59.5162|55.64|67.8422|41|52.8|42.15|45.05|39.8|42.25|30.85|45.5|55.3151|78|54|80.9|61.9|75.776|62.9|100|90.9314|120|98.9908|127.5|118.904|144.8|142.74|166.8|148.6602|158.8|140.78|151.4|135.2838|143.6|126.6442|144.8426|151.9038|169.6|144.24|157.8|139.4075|149.2|124.7565|115|92.73|98.3|85.3338|93.1575|73.8905|88.5|55.7|91|64.1238|90|68.1|85.7|77.8|139|50|61|21.95|84.9294|90|111|93.2|126.2|230|268.258|256.8|401|335|400|340.5|440|327|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|3.1|2.785|3.435|4.35|5.28|5.34|5.49|4.675|6.83|8.1|8.67|9.14|9.65|9.21|9.55|8.76|9.55|8.42|9.35|8.61|11.32|9.9|11.3|9.94|11.14|9.88|10.24|8.82|9.53|8.45|10.38|9.26|12|11.42|12.86|11.9|13.3|13.02|14.72|13.32|14.9|13.3|17.04|15|15.96|14.92|16.78|13.9|14.18|12.14|13.42|10.65|11.5|10.8|12.35|11.65|13.5|11.2|11.25|9.44|10.9|8.62|9.44|8|9.08|7.76|8.54|6.96|6.62|5.24|5.48|4.93|6.9333|5.5|5.75|5.6333|6.0667|5.45|5.7333|3.0917|3.1083|2.8333|3.2|2.8667|3.2167|2.7833|3.2833|2.4083|2.4083|1.9667|2.1167|1.9417|2.031|1.8198|2.096|1.7873|1.9628|1.8523|1.8686|1.7077|1.8328|1.92|1.4138|1.2|1.09|0.99|1.08|1.03|1.07|0.96|1.01|0.92|1.2|1.05|1.23|1.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|25.04|21.44|48.55|17.72|22.3|19.6|31.75|23.6|20.2|9.3|10.97|5.65|7.635|6.5|8.655|7.055|9.51|9.485|12.61|10.1|17.88|16.31|25.08|23.8|35.72|30.56|60.2|39.75|54.2|48.65|60.6|54|80.7|73.3|99.9|90|98.4|63.2|62.4|47.2|78.3|69.7|85.1|67.1|78.5|67.3|82.5|79.7|89.9|68.1|106.2|94.4|104|84.6|143|72.2|92.2|47|49.3|40|54.4|46.4|71|72.6|78.4|48|58|45.4|51.6|28|29|24|42.4|11.3|14|15.8|16.6|15|17.9|16.5|19.4|18.3|24|22.4|18.1|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||2.91|||2.385||||||2.75|2.42|2.47||2.52|2.31|2.32|1.94|2.17||2.51|2.4|2.74|3.1|3.28|3.23|3.52|3.3|3.47|||3.46||3.38|3.46|3.37|3.5|3.58|3.6||3.52|3.51|3.63|3.69|3.68|||||||||||3.65|3.78||||||3.37|||||3.37|3.28|||||3.83||||3.61||0|2.8994|0|2.9184|0|0|2.7768|0|0|0|0|3.022|||||3.5|3.62|3.47|3.7|3.45|3.78|3.5|2.96|2.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|||8.3|8.04|8.375|7.24|6.855|5.36|6.02|5.1|4.95|4.24|4.47|4.39|4.67|3.86|3.95|3.85|4.365|3.94|4.755|4.575|4.87|4.735|5.04|4.88|5.0215|4.7501|5.1766|4.6531|5.2348|4.7695|5.1281|4.6725|4.944|4.5368|5.0603|5.0409|5.2251|4.8955|5.2639|4.7064|5.448|5.2639|5.419|4.8664|5.2445|4.9536|5.3705|5.1378|5.2832|4.6655|5.1881|4.6655|4.4659|4.1999|4.6987|3.7865|3.8625|2.8506|3.5917|3.6297|4.1999|4.2759|4.637|4.4659|5.2166|3.4112|4.1143|3.4682|4.4327|3.5157|7.0885|7.0314|7.307|6.3473|6.9459|6.2713|6.7844|6.7689|8.0022|7.6068|8.3128|7.9739|8.021|7.5974|8.0775|8.793|8.7741|8.7971|8.6146|8.1948|8.3956|7.6108|8.4321|7.63|7.8|6.9|7.39|6.87|7.11|6.47|6.47|5.56|5.85|6.05|6.77|6.11|7.05|6.8|7.04|6|7.57|6.61|7.23|6.64|7.64|6.88|7.18|6.17|6.39|6.04|6.37|6.2|6.56|5.8|6.9|7.03|7.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|262.9|230|254.4|150.4|169.7|136|139.8|115|86.25|66.08|72.95|69.85|73.8|69.25|79.6|72.75|74.1|67.55|70.85|64.8|78.75|77.5|101.5|100.5|120.35|118|110.6|101.6|107.1|100.1|115.85|105.7|138.5|131.8|132.2|109.75|113|93.8|95.55|86.6|93.5|91.4|103.3|91.15|94.4|86.4|89.75|89.92|96.55|90.35|91.9|93.45|97.2|76.5|78.1|74.25|78.1|84.3|86.4|77.75|95.45|87.35|107.1|101.2|105.2|95.05|107.1|78.7|83.35|68.95|69.85|64.25|114.3|91.75|101.1|84.75|86.9|83.4|79.6|77.65|86.2|79.05|82.25|73.8|71.9|69.33|75.9|69.7|70.05|87.25|111.7|102.5|106.4|102.71|115.2|158.5|172.5|158.02|169.25|149|151.5|139.5|137.5|124.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|1.598|1.598|1.598|2|2.31|2.1|2.47|2.552|4.254|5.95|5.78|4.1|5.01|4.73|4.88|4.062|4.25|3.75|4.59|4.06|5.88|4.92|5.75|3.65|4.468|3.42|5.4|5.01|5.05|3.9|5.425|5.045|6.8|5.86|6.66|6.19|7.115|7.1|8.35|6.45|7.35|6.76|7.16|6.5|7.1|6.15|7.39|6.23|6.88|6.58|8.81|8.6|9.7|7.6|11.76|9.91|12.32|5.62|6.29|4.955|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||10.23|10.2|10.38|10.2|10.5|10.2|10.25|10.22|10.46|10.2|10.49|10.2|10.12|9.835|10.07|9.915|10.08|9.72|9.86|9.7|9.785|9.5|9.72|6.81|7.545|6.625|7.21|6.055|6.715|5.88|6.69|6.105|7.405|6.2|6.465|5.98|6.855|5.975|6.47|5.375|6.52|4.752|9.7|7.55|8.29|7.11|7.72|7.68|8.78|7|7.03|6.42|7.39|6.83|8.22|7.63|9.51|8.98|9.54|9.84|10.63|10.15|11.55|10.42|11.61|8.99|9.97|9.27|9.84|9.26|10.01|9.16|8.71|7.21|7.21|6.83|7.85|7.02|7.92|7.1|7.59|6.56|7.14|6.34|7.71|6.5|6.94|5.4|5.6|4.72|4.42|4.12|4.33|4.32|4.89|4.41|4.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|38.9265|33.5914|45.25|26.55|31.3|26.65|26.9025|17.3057|20.0392|14.2379|16.3617|12.4778|14.3559|12.2418|13.5692|8.0776|8.5545|8.4316|10.4621|8.6086|11.3765|9.8721|12.1828|13.7856|19.7246|15.9291|36.3223|32.6055|37.8365|30.7963|37.0106|28.8887|41.9466|36.1256|40.5111|36.4796|43.4806|38.8395|41.868|63.1264|77.4823|74.2375|72.5659|62.7331|70.9927|65.093|72.1726|69.0753|81.5629|63.6673|89.1833|91.0515|102.7722|101.7693|115.4368|78.8786|92.1331|59.6948|73.6475|62.1923|81.6121|81.2581|91.4449|79.7537|91.3859|82.8117|88.5933|84.7684|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||||||||133.5|117|194|232|138|145|142|159|138|141|117|130.25|120.5|144|134|148|284|335|315.15|472|388|460|390|478|465|520|460|532|480|520|486|539.88|400|420|375|389|360|380|345|390|352|379|367.78|411|388|409.5|360|389.63|345|380|340|370|340|365|340|375|287|316|298|324|290|302.7499|250|260|190|445|370|380|365|377|330|380|250|322|305|310|260|282|253|340|390|404|340|359.75|309.5|329.25|281|348|285|303.54|340|372|341.75|390|313.5|299|252|190|166.25|200.4|193.1|208|195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|30.6|22.2|31|61.6|72|66.6|74.9|49.95|75|81|106|104.6|115.2|109|119|102|110|93.8|100|92.7|114.6|110.8|128.6|98.3|107|81.7|110|111.8|137|110.8|148.8|136.2|167.6|157.6|153.6|148.8|181|163.2|173.4|152.2|168.6|147|180|174|188.8|178.8|198.4|170.4|196.8|191.6|198.2|160|169.5|148|162.5|147.5|152|144|156|140|179|169|180.5|143|150.5|138|153.5|130.5|141.5|125.5|158|73.4|103|53.2|41.8|38.5|45.6|38|38.8|38.4|40.9|35.7|42.1|35.8|40.4|36.5|47.1|27|29.8|22|22.1|20.7|25.4|23.6|24.6|20.7|24.4|22.5|21.9|18.1|20|16.1|17|15.2|14.8|13|15|13.2|15.4|11.35|14.2|13.05|10.1|9|11.2|10|11.5|13.15|17|16.3|17.9|15|19.9|20.5|28.3|23.7|27.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||||||||9.165|9.215|7.89|8.79|5.855|6.235|5.925|6.26|5.52|6.095|5.42|5.965|5.44|5.975|5.555|6.41|6.94|8.865|8.245|7.65|6.895|7.46|6.91|7.13|6.445|6.735|6.275|6.72|6.355|7.53|7.15|7.635|5.725|6.3|5.995|6.89|6.205|6.965|6.895|7.225|6.31|7.2|6.07|6.705|6.235|6.72|6.175|7.805|6.545|6.885|4.804|5.56|5.125|5.995|5.96|6.945|5.455|5.66|5.33|5.685|5.32|4.83|4.02|4.19|2.95|4.232|3.962|5.475|5.435|6.635|7.1|7.255|3.751|4.878|4.9|4.54|4.268|4.559|3.999|4.946|5.29|5.678|4.711|5.09|4.3|9.95|9.05|10.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|224.2245|194.2|272|395|432.5|462.5|390|||318|302|259.5|263|250|258|241|260|228|245.5|195.4|224|206|225.5|171.4|177|163.8|174|148.8|162.6|153.6|159.8|139.6|140|127|133|122.2|126.8|130.6|135.6|120|123.6|107.8|110.2|115|123.6|120|129|129.2|136|125.6|129.8|125|131|115|127.4|116|128.4|93.7||89.1||79.6|83.9|||78.52|83.03|79.4|79|81.5|72.88|71.67|117||102.6|100.7|104.7|100.6|110.19|99.1|106.8|101.2|113.8|113.2|119.6|113.6|127.2|122.5162|126.8387|96.9529|103.7|100.8|103.8|92.7|110.4|114.5|122|110.56|122.5|122.5|132|138|141.5|99.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|14|12.1|14.72|15.3|18.14|16.26|17.3|23.1|25.4|22.4|23.5|21.45|23.75|22|25.95|18.14|19.5|16.5|19.66|17.52|22.7|21.45|23.4|26.1|30.9|27.75|34.3|31.75|34|28.75|36.95|30.75|40.6|33.85|38.45|37.1|41.25|38.6|42.45|39.4|41.4|37.55|41.8|39|43.4|42.2|46.45|43.7|47.95|39.3|46.75|39|43.4|38.7|48.2|31.2|36.7|29.5|33.2|28.5|35.5|28.5|31.8|20.5|23.6|18.7|21.2|20.2|19.8|13.5|14.8|10.05|15|9.18|10.95|9.2|10.1|8.2|8.12|6.6|7.2|6.82|7.3|6.45|7.29|6.7|7.75|6.57|8.45|5.85|6.1|5.9|6.3|5.6|6.58|6.37|6.14|6.24|6.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|6.532|5.548|6.45|4.1|5.02|3.937|4.213|2.278|2.665|2.2045|2.669|1.85|2.0245|1.772|2.014|1.4866|2.03|2.0629|5.4603|4.6258|8.3348|5.8427|9.0891|14.2421|16.5029|14.2629|20.962|18.1532|18.3074|17.003|20.0035|17.8781|20.1077|18.174|20.166|16.6904|19.7701|20.8683|21.8789|22.6707|23.1082|21.8893|24.0042|22.8374|25.1086|21.7747|23.775|24.4939|27.2548|24.4105|25.7024|23.7542|25.1919|24.5251|27.734|21.3788|23.3166|23.9625|24.4835|20.9203|27.4632|26.8797|31.1096|31.2972|35.0687|28.3175|33.6726|22.7332|25.4211|22.1914|24.6502|20.3161|46.6749|29.3802|34.902|24.6918|32.8183|20.9412|29.4218|30.2136|36.7565|27.1298|32.4015|29.9428|37.7983|36.3606|51.7174|50.4255|60.4481|51.6758|65.6366|64.8031|72.7211|72.1377|82.5145|||||||||2110|3470|3665|5535|4623|6230|5420|6995|4980|17140|16320|19820|14220|22584.3926|23601.707|26429.8438|15809.0752|19825.4355|20142.8379|26450.1895|31841.9609|46552.3359|41099.5273|58149.7266|61561.168|74071.7422|41320.4883|45439.8203|55687.3008|54543.043|54721.0391|56272.1445|47575.7734|61790.0195|49737.1523|74682.0156|49915.1484|84344.6484|58484.3828|97567.2031|98406.3281|113154.5625|100440.5703|150787.9844|146112.3594|198433.4688|196607.0625|222606.4688|176086.875|219168.5313|188656.8281|223465.9531|193706.2969|221102.375|175442.2656|258489.9375|239581.2813|274175.5313|269233.5|321662.0625|226903.8906|261927.875|258919.6875|291365.2188|171896.8906|342289.6875|262142.75|346157.3438|268588.875|363132.1875|321232.3125|429742.2188|356471.1563|392569.5|344438.375|449080.625|460253|558754.125|519528|701711.4375|639821.375|793239.0625|789316.4375|828106.6875|795854.125|874306.3125|859487.5625|887381.6875|842925.4375|903072.125|800212.5625|852514.0625|824619.9375|897842|757935.5625|829850.0625|749654.5|822876.5625|775805.25|883023.25|674689.0625|726990.5|631104.5|571829.4375|539141.0625|579674.6875|472892.5|459817.1563|423641.9375|466354.8125|403593.0625|422770.25|406208.125|463739.75|426257.0313|445434.25|400977.9688|472456.6563|438460.7188|461996.375|407951.5|451536.0625|394876.1563|457637.9063|335601.125|435845.625|387902.625|426257.0313|301605.1875|552652.25|461996.375|620644.1875|589263.3125|578803|476815.125|498607.4063|455894.5313|505580.9375|420155.1875|648538.3125|587519.9375|699096.375|556297.5|822559.5625|706862.375|814635.125|678334.3125|835238.75|649806.1875
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|52|50|65|195.0001|215|116|123|110|135|180|170|115|130.8|126.5|128|69.4|87|80|90.9|76|93.8|90.2511|140.96|62.5|51|52.2|74.9|64|94|90.44|109.5|96.551|283|250|295|235|255|222.937|258|460|494|462|570|519.86|560|496|530|532|580|560|604|578|593.68|484|510.0001|505|546|471.551|496|416.5001|445|415|460|480|548|534|594|530|563.5|482|528|300|732|606|598|580|590|584|616|558|606.7256|553.28|621.5|542|540.2|506|606.7514|483|494.9999|369|428|394|402.5|377.6|420.999|361.5|386|344.06|340.1027|315|346.2|326.07|293|225|192|140.7|159.2|156|184|172|182|149|144|122|153.25|133|120|75|76.9|72.2|76|72.6|78|70.25|73|74|78|70|78|70|64|51.25|50.25|45|41.4|31.5|36.1|64|58.37|52.2|50.5|60.878|61.1|54|65.65|66|81|75|75|68|79|62|73|67|63.75|54|59|61|78|58|69.5|68|88.23|22|26.05|24|26.8|16.15|16|17|22.863|18|24|21|30|27.5|31|24|66|19|76|68.25|106.5|190|281.5|400.75|413|405|422|409.6|420|413|420|412.25|425|402|417.75|395|420|366|392|375.25|398|428.95|440|465|466.5|462|443|382.5|395|360|338.5|317.5|309|287|276|271|281|282.5|295.5|269|271.5|252|251.5|227.5|240|198|220|223.87|213|153|185|185|233.75|225|238|230|272|328.5|338.25|308.6|359|333|345|330|365.8|356.2|385|332|325|325
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|54|33.1|46.6|37.65|43.05|43.1|45.35|48.5|59.5|62.5|74.5|63.5|68|65.2|71.6|53.9|59.3|53.4|60.1|51.5|62|58.6|71.7|64|80.8|74.2|86.2|79|89.4|72|89.7|80.2|97.9|85.2|89.9|81.5|86.4|78|79.9|72.2|81.8|70.5|78.7|63.8|68.5|59.9|68.2|66.2|69.5|54.2|64.8|60|64.1|58.5|64.4|55.8|59.5|42.1|48.65|38|47.5|43.85|54|51.5|51.8|49.9|52.8|52.1|61|46.35|56.9|38.15|71|49.25|46.6|41.5|47.95|41.9|40.5|28.85|34.75|29.9|37.3|32.1|35.3|33.75|34.85|37.05|41.55|38.75|43.35|40.05|45.4|38.35|46.4|38.35|36.335|34.2|34.59|35.03|38.75|30.2|29.51|19.8|17.29|15|15.5|14.005|15.8|13.95|14.5|12.05|12.05|10.665|12.92|12.4|13.6|12.22|12.01|10.61|9.5|9.35|9.85|8.25|9.78|7.63|9.59|9.01|9.4|7.15|7.19|6.57|7.04|6.35|6.51|5.81|6.1|5.55|5.19|4.84|6.16|5.2|5.8|5.31|6.19|4.61|6.18|6.18|7.4|6.1|7.45|4.6|4.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|0.14|0.1|0.13|0.17|0.22|0.165|0.155|0.14|0.28|0.255|0.28|0.265|0.36|0.3|0.32|0.24|0.265|0.245|0.285|0.19|0.33|0.3|0.375|0.52|0.52|0.435|0.6|0.435|0.5|0.435|0.45|0.405|0.48|0.42|0.44|0.39|0.44|0.425|0.465|0.45|0.52|0.475|0.54|0.415|0.47|0.425|0.52|0.495|0.6|0.5|0.56|0.36|0.39|0.385|0.47|0.49|0.63|0.56|0.59|0.57|0.71|0.425|0.58|0.35|0.385|0.36|0.39|0.42|0.375|0.265|0.265|0.19|0.395|0.275|0.43|0.465|0.51|0.5|0.66|0.52|0.63|0.61|0.66|0.63|0.71|0.52|0.56|0.315|0.42|0.375|0.45|0.38|0.42|0.34|0.45|0.65|0.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|||||||||||||||||||||60.95|60.85|61.05|60.15|60.25|59.8|38.54|33.94|33.7|31.02|34.96|31|35.84|32.6|34.42|29.98|34.62|30.42|32.66|31.7|37.36|35.08|38.78|34.78|38.22|35.7|38.66|38.48|42.62|39|51.2|43.4|44.5|39.36|44.5|33.74|38.02|33|33.64|28.7|38.2|34.9|43.74|40.36|43.04|42.12|49.7|35.04|32.36|26.1|28.4|19.66|34.97|34.52|37.6|35.82|40.68|29.7|34.73|37.12|40.2|36.5|55.75|44.68|53.5|46.8|65.7|68.2|79.8|68.05|95.95|87.55|102.9|95.1|110|69|65.5|57.5|67.5|47.9|50.75|37.4|41.7|32.2|34.8|30.1|33.5|31.2|35|35.9|35.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||33.84|42.2|39.4|39.64|33.34|31.8|28.12|41.4|32.56|40.78|35.18|39.86|38.76|42.48|42.4|44.74|37.94|40.2|34.84|39.9|37.26|40.5|34.18|44.96|34.94|36.34|29.74|32.42|23.3|26.6|24.6|25.5|20.95|23.55|20.65|21.9|14.04|15.42|13.9|14.54|13.02|14.06|13.52|16.58|12.02|15.26|13.86|15.9|10.7|21.8|33.5|37.07|34.4|37.97|33.33|37.28|32.61|39.75|36.73|41.4|34.95|39.75|38.52|44.21|40.58|43.8|42.43|49.84|49.36|51.77|48.06|59.53|61.72|67.01|64.91|67.94|64.64|68.59|66.49|68.86|64.37|80.65|65.17|74.95|69.08|84.72|82.61|94.34|74.13|86.03|39.1|44.97|40.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|27.15|25.15|32.5|26.65|32|27.2|26.46|22.5152|28.1171|24.7028|26.7655|22.633|24.1444|23.6087|24.5462|24.2503|25.1779|22.698|25.6701|21.3728|27.2792|24.326|28.021|25.5828|33.2273|25.9303|28.2944|22.561|27.9221|23.7338|26.9727|24.1433|27.0286|22.3563|24.0688|23.8082|26.619|26.0048|26.4329|26.0606|27.587|22.8775|26.526|26.526|28.4433|25.5952|28.7039|29.3368|34.2139|29.7835|33.19|29.0576|35.7216|31.0493|37.49|29.6346|37.732|29.2437|29.2437|20.2714|27.9221|24.013|33.0784|29.1134|33.2273|31.3658|39.5563|24.0688|23.2498|13.868|17.4792|12.0158|43.4281|53.1218|57.2372|36.0473|42.8334|45.1851|41.708|29.55|40.75|37.4|55.2|50.8|58.9|54.8|66.7|40.5|43.9|40.55|48.4|39.2|41.45|35.5|41.6|24.7|24.7|20.9|21.2|20.7|21.9|23.1|25.1|16|21|6.429|11.689|6.195|10.637|15.897|23.495|18.936|43.249|35.183|53.301|53.184|68.497|65.107|79.718|86.614|90.706|75.042|90.355|81.939|90.822|92.459|103.213|88.602|96.667|80.069|88.134|91.757|99.94|84.277|93.277|83.692|86.614|33.43|52.6|69.081|91.991|95.381|125.071|111.629|2.63|1.985|2.946|2.747|13.75|12.5|15.1|13.45|13.55|6.95|8.79|7.25|9.42|8.06|9.84|8.01|9|7.25|7.89|6.9|8.55|5.5|6.3|3.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|22.1|19.8|17.9|0.0118|0.0138|0.0126|0.0123|0.01|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.01|0.02|0.02|0.02|0.01|0.02|0.01|0.02|0.02|0.02|0.02|0.06|0.07|0.08|0.07|0.09|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.14|0.12|0.11|0.1|0.12|0.11|0.12|0.12|0.14|0.11|0.14|0.1|0.08|0.07|0.1|0.472|0.507|0.508|0.536|0.566|0.62|0.354|0.682|0.716|0.855|0.653|1.891|1.891|2.028|2.497|2.864|3.363|3.821|3.815|4.094|3.928|4.676|5.324|5.624|5.085|5.639|5.262|5.64|5.377|5.327|4.727|5.793|4.708|5.38|5.022|5.461|5.165|5.067|4.705|6.021|4.974|5.6105|6.4204|7.637||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|309.4|278|353.8|252.8|294.2|232.8|243|112.3|148.8|78.6|89.6|79.85|86.5|79.25|88.05|85.75|92.1|69.75|76.95|65.6|78.45|66.6|76.95|62.05|63.6|38.52|48.55|40.7|42.45|36.2|42.7|34.2|45.9|36.1|39.45|35.3|40.3|38.65|41.7|38.8|43|38.6|83|72|77.5|74.4|86.8|70.9|73|70|75.7|59.4|61.6|54.8|81|66.6|78|66|67|54.6|68.8|56|50.4|42.1|45.4|36.5|42.3|32.7|32.5|23.7|26|19.05|38.5|31|31.1|30|32.9|24.8|25.4|19.18|19.5|17.12|21.8|19.34|21.2|19|26.5|9.04|10.58|13.92|15.86|13.5|18.7|16.52|19.68|25|31|28.4|32.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|8.83|8.15|10.26|8.94|10.6|9.84|10.24|12.46|12.98|11.88|11|9.2|9.71|9.52|9.84|9.04|9.7|8.23|8.8|8.2|9.3|8.84|10.24|10.02|11.06|10.36|11.38|10.34|10.92|10.52|11.2|10.22|11.74|10.78|11.46|10.24|11.04|11.06|12.16|9.87|10.54|10.22|11.38|10.3|10.8|10.18|10.84|11|11.54|10.52|11.52|10.66|11.2|9|9.2|7.75|8.2|6.72|6.79|5.87|6.66|6.16|6.66|6.17|6.7|5.68|6.7|5.09|5.74|4.465|5.06|4.51|9.26|9.97|11.1|10.6|12.84|12.94|15.22|10.15|11.52|10.72|12.93|10.87|12.2|11.44|12.91|14.23|16.17|14.19|16.34|15.28|16.24|14.27|16.57|11.05|13.29|12.22|13.43|13.475|15.15|14.755|15.56|13.33|18.31|15.51|17.51|16.35|18.47|16.76|19.49|13.96|17.74|13.96|16.57|16.62|18.25|18.01|16.9|14.49|13.99|12.45|15.46|16.22|18.97|17.85|20.3|24.14|26.14|21.06|22.68|19.4|20.12|19|18.84|16.01|17.62|18.39|17.8|15.2|16.75|10.95|13.47|11.29|11.67|10.18|14.95|14.25|17.1|13.77|14.7|12.25|11.91|9.63|12.39|10.79|13.45|11.74|14.89|12.26|13.95|9.55|11.23|7.3|8.95|6.25|6.26|3.41|4.55|4.33|5.7|4.44|5.94|4.7|8.4|7.91|7.92|6.78|8.62|7.18|8.12|6.41|9.77|7.67|10.22|9.31|10.99|10.6|12.35|11.83|12.82|11.65|12.86|11.09|12.3|11.04|12.9|12|14.47|11.95|14.12|11.38|17.47|8.3|7.75|7.42|7.22|6.35|6.25|5.75|6.42|4.96|4.5|3.35|3.5|3.03|3.75|3.08|3.52|3.02|2.88|2.58|2.62|1.81|2.08|1.55|1.73|1.18|1.57|1.52|1.79|1.18|1.93|1.7|2.38|2.21|2.58|1.9|2.03|1.65|1.75|1.62|2.44|2.38|3|2.38|2.98|2.15|2.7|2.55|2.9|2.62
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|10.98|10.02|13.602|78|84.9|77|83.89|60.57|65.4|128.79|173|160.99|221.56|171.79|188.32|181.3|188.82|168.4|196.92|169.64|243.26|201.22|281.91|264.55|436.92|389.38|477.43|472.88|495.2|465.44|582.83|530.34|619.21|540.67|601.95|545.19|585.34|550.21|562.56|604.26|667.97|619.71|713.63|661.38|693.54|673.8|756.39|650.78|743.23|776.85|818.5|670.88|770.27|694.63|733|733|869.66|671.61|864.55|760.04|1045.79|871.12|771|665.04|713.27|583.92|710.35|350.79|309.75|128.28|149.24|137.04|383.27|682.87|753.94|792.87|856.52|632.81|834.27|778.66|1353.38|1243.6899|1427.54|1268.41|1277.67|1197.34|1399.73|2008.4399|2221.6399|2351.4199|2784|2691.3101|2947.77|2604.79|2851.98|2193.8301|2394.6699|2433.3|2580.0701|2726.8401|2943.1299|2927.6799|2912.23|3120.8|3213.5|2796.3601|3020.3799|2834.99|3105.3501|2943.1299|2943.1299|2780.9099|2858.1599|2340.6001|2711.3899|2626.4199|2719.1101|2124.3101|2502.8201|2286.53|2325.1499|2132.03|2502.8201|1869.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|5.89|5.7|4.36|4.385|4.89|4.1|3.645|3.295|4.06|3.84|5.16|4.8|5.37|5.21|5.39|4.87|5.37|4.8|5.28|4.395|5.3|5|5.22|5|5.67|5.51|7.54|6.81|8.19|6.61|7.26|6.71|7.53|6.45|7.32|6.92|7.94|7.55|8.11|7.52|8.25|7.81|8.92|8.68|9.32|7.83|8.98|8.55|9.39|8.6|9.2|8.13|8.75|7.82|7.89|6.85|7.49|7.13|7.24|5.65|6.84|6.3|6.53|6.1|6.89|5.9|7.78|4.62|5.41|3.99|4.545|4.16|9.13|10.86|12.04|14.1|14.9|12.7|13.46|12.5|14.5|13.33|16.5|14.75|17.358|14.23|18.05|13.854|14.68|14.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|1.8914|1.1|2.19|7.99|10.72|5.01|6.47|10.14|21.55|27.26|29.68|22.02|28.1|25|26.4|19.13|21.7|16.52|23.08|17.74|25.7|21.14|29.22|26.3|34.72|30.3|32.5|28.51|25|18.6|27.995|15.002|24.84|21.77|27.5|25.005|32.205|29.755|32.9|23.27|30.9|27.35|35.94|29.005|34.995|32.9|42.39|30.605|36.44|30.6|51.6|39.735|49.6|47.6|67.69|57|79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP||||205.6|206.6|98|117.8|90.2|107|91.5|96.95|90|106.9|92.4|98.35|79.65|82.15|81.7|89.9|78|89.8|81.8|115.3|83|98|70.15|93|79.6|96.7|76.8|104.4|88.8|118|109.6|82.2|76.9|91.9|70.9|80.3|86.7|97.7|95.2|132|91.6|143.6|125.2|139.4|119.8|130.6|112|128.4|120|134.4|115|138.4|115|139.4|140.4|165.8|103|129|101.6|107.6|90.7|96.1|89.5|100.8|89.9|90.9|75.8|82|55.2|119|52|55.8|53|61.9|46.75|50.6|41.2|51.19|40.005|46.96|41|46.695|46|52.61|45.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|26.95|24.5|27|27.45|33.8|27.65|28|26.3|30.5|25.96|30.08|23.62|26.28|25.08|28|25.56|27|23.02|24.92|20|25.84|23.46|27.44|25.6|31.16|27.5|27.84|22.3|27.4|22.25|24|20.05|21.5|18.84|22.8|20.35|24.6|25.75|27.9|27.95|29.25|23.05|28.5|23.05|27.3|24.05|27.5|25.15|25.4|23.95|31.85|25.68|29|24.04|26.46|22.12|31.4|19.72|19.89|13.37|18.49|17.19|21.94|16.002|18.458|17.862|21.2|12.2|11.3|8.301|9.2|8|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|35|33.9|36.25||38.3|36.3|35.3|||35|34.95|29.2|31.15|28.85|30.55|32|32.75|31|35.15|31|38.15|36.45||38.7|43.75|42.8|50.7|50.5|49.4|47.85|53.5|52.1|53.6|47.7|48.8|46.95|50.2|50.5|52.1|51.1|54.3|54||59.2|61.6|57.9|61.9|57.9|60.6|58.3|60.3|62.8|66.1|58.7|56.9|52.4|54.18|49.82|51.8|45.35|52.5|48.4|53.9|51.2|51.88|49.89|50.52|39.2|45.8|47.06|46.26|46.12|63.8|49.7|51.78||47.83|42.08|48.1|39.59|40.04|36.25|37.77|37.27|38|37.95|39.95|41.55|42.4|27.0572|28.3339|26.0751|26.3065|24.0667|23.9246|35.2|36|32.2|33.8|35.5|36.6|35|39.8|40.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||131.2|133.5|126.2|161|143.6|246.64|239.36|251.3|247.5|259.5|226|219.5|192|204|203.5|195.6|180.2|162.8|156.2|163.4|161|175.8|173.6|179.6|173.2|191.4|177|203.5|241|242.5|208.5|208.6|173.6|185|192.6|209.5|201.6|213.1|201.4|202|185.6|204.35|219.4|219.8|194.35|236.4|216.6|218|224|227.4|224.4|245.8|210.6|233.8|190.4|224|171.8|241.2|197.15|189.6|196.1|205.5|195.6|188.9|178.2|199.2|191|250.88|236|235.25|206.25|200.5|180.5|187.2|163.71|165.63|146.02|143.97|122.37|129.51|152.02|152|126|142.51|159.5|168.52|142|174|175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|12.08|9.94|13.37|12.89|17.41|13.11|15.36|17.56|29.6|27.92|34.56|25.92|30.62|25.42|30.68|15.18|16.3|14.46|15.9|13.23|15.5|14.01|18.8|16.05|21.48|14.32|23|21.65|32.5|25.4|31.35|27.35|38.5|34.1|46|24.3|31.95|29.1|31.5|26.35|38.45|35.35|49.2|56.3|69.1|58.5|68.7|75.6|92.8|88.8|114|96.2|101.5|84|122|92.6|104.5|81|96.8|69.4|83.6|46.2|43.9|30.6|34.7|29.7|34.5|32.5|39.9|25.995|30|20.5|33.6|15|17.2|14.202|16.1|10.02|11.048|11.2|17.5|11|14.25|12.8|14.5|12.9|15|15|19.5|10|12.55|11.25|14.8|9.48|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|26|22|41.2|31.9|37.85|28.35|30.75|16|21|28|41.55|37.35|42.2|40.6|44.5|45|53.9|38.9|43.05|39.55|48.1|39.9|44.65|44.15|57|46.8|55|46.35|50.1|39|63.9|47.6|66.4|57|63.5|56.9|73.2|69.2|78.5|80|95|94.3|115|116.4|122|98.5|111.6|99.9|113|95|113.6|115.8|132|130.6|145|118.6|159.6|87.4|95.7|81|93|89.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|3.09|2.33|3.34|1.96|2.35|2.28|2.7|2.16|3.115|3.85|4.315|2.65|3.19|2.86|3.185|2.915|3.155|2.97|3.29|2.985|4.15|3.545|4.86|4.32|5.29|4.57|6.525|6.12|7.03|5.795|7.355|6.005|8.18|6.17|6.73|6.1|7.405|7.055|9.015|11.02|13.88|12.75|17.45|16.5|18.76|16.35|18.63|15.27|17.04|16.82|23.96|22.14|22.88|19.82|27.68|22.1|25.68|19.38|21.74|15.8|20.68|16.28|18|10.78|11.97|11.4|13.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||512|562.175|537|560|514.2075|570|510|606|575|620|578|624|620|648|579.56|628|549.9377|580.04|564|668|533.8|570|415|465|340|412.7|361.0501|504|430.0501|473|408|475.03|385|472|435|646.4999|379.3399|488.46|179|240|178.75|185.4|41.18|85|50.55|98|77.2|119.5|109|126.5|114.5|147.5|130.5|147.5|152|200|189.64|204|187.13|195.5|144.12|146.75|94.22|97.75|84.69|86|82.44|98|110.25|107.38|102.75|129.75|123|130.25|112.5|135|136|179.84|248|257.02|280|315|237|255|210|216|187|230|168|219.24|202.99|235|280|320.25|325.5|255|270|302.5|185|225|155|209|163.12|145|53.2|103.22|131.14|125.99|79.76|88.52|70.44|90.39|81.96|103.97|167.14|327.38|311.62|442.31|264.5|252.05|206.71|277.83|240.05|622.35|577.89|777.93|||959.75|1289.15|1155.79|1411.4|900.18|1100.22|577.89|777.93|533.44|889.07|744.59|1511.42|1244.6899|1944.84|677.91|1755.91|1278.03|2155.99|1833.7|3356.23|3289.55|5269.5|2800.5601|5232.1602|4823.1899|6690.2402|5483.77|5812.2798|4756.5098|5201.0498|3089.51|3467.3601|3022.8301|3745.2|566.78|611.23|600.12|644.57|677.91|733.48|1022.43|1266.92|1344.72|1366.9399|1366.9399|1511.42|1355.83|1466.96|1555.87|1511.42|1244.6899|1266.92|1489.1899|1311.38|1044.65|1044.65|1044.65|1155.79|911.29|1044.65|977.97|1222.47|1333.6|1466.96|844.61|866.84|755.71|955.75|711.25|1644.78|1244.6899|1778.14|1555.87|1867.04|1867.04|2000.4|1555.87|2178.22|2133.76|3245.1001|3200.6399|3556.27|16003.2197|22093.3398|16581.1094|17603.5391|13336.0195|15558.6904|14002.8203
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|1.982|1.54|1.544|2.155|2.68|3.5169|4.169|4.6479|5.9192|7.0025|8.338|8.085|9.7454|8.3593|12.7778|8.3237|11.723|7.6716|10.4759|7.9139|26.261|19.6548|36.231|6.5464|6.5507|5.6285|6.9725|6.2784|7.0623|5.9862|7.7536|6.2499|6.2677|5.7297|7.6823|5.5943|11.0033|3.5062|4.593|18.1725|31.8981|30.2162|38.9818|24.9569|29.6889|39.445|51.952|60.6106|68.9842|82.8808|94.5683|100.6258|114.6649|119.3684|124.5707|104.8304|117.2304|116.2327|121.7914|106.1131|116.4465|94.0694|97.4901|89.2947|94.7821|83.3797|89.7935|86.5153|87.6556|71.8348|88.7958|52.629|108.4649|76.6096|95.851|98.8441|112.527|109.8902|94.6395|120.4|202|144.4|160.2|122.8|148.8|132|167.4|157.8|159.8|73.7|87.8|80|83.3|73.5|86.9|57|62.75|61.25|59|42|47.5|43.8|46.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50|9.91|8.98|13.06|7.18|7.39|7.9|9.51|8.58|12.19|10.86|10.16|6.45|7.01|6.9|7.19|6.78|7.28|6.3||6.49|7.9|7.28|7.74|8.04|8.4|7.96|10.08|9.38|10.95|10.32||10.33|13.08|11.88|12.44|11.76|12.15|12.03|12.57|11.96|12.05|11.8|12.24|11.79|12.45|12.51|13.72|11.98|13.22|11.82|12.72|13.61|14.3|15.27|16.68|16.07|17.66|14.99|15.98|15.76|17.75|16.9|19.06|18.08|19.07|18.41|19.83|17.29|19.99|18.7|20.17|19.58|27.38|22.7|27|16.95|20.61|20.02|23.84|20.13|23.29|22.55|23.64|20.7|21.97|20|28.48|26.5|36.74|39.51|54.76|51.23|63.22|51.45|47.78|||||8.91|10.05|11.03|11.92|12.7|14|13.86|16.2|12.35|13.4|10.35|13.17|11.8|15.62|11.36|16.95|11.06|20.7|10.73|10.64|9.67|9.88|9.91|11.67|9.55|8.87|8.12|8.62|8.16|8.48|8.24|8.43|8.38|8.08|7.7|7.91|5.98|8.98|4.95|6.083|5.844|6.089||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06145|101076|/equities/agri-bank-of-c|CHINA_A50|5.42|4.92|5.33|4.54|4.78|4.28|4.28|3.54|3.71|2.96|2.93|2.85|2.9|2.85|2.89|2.7|2.87|2.84||2.82|2.88|2.82|2.84|2.99|3.04|3|3.09|2.9|3.02|2.96||2.94|3|2.93|2.95|2.91|2.95|2.91|2.96|2.94|2.97|2.94|3.01|2.92|2.96|2.98|3.04|3.05|3.37|3.22|3.26|3.31|3.44|3.21|3.26|3.13|3.22|3.18|3.24|3.15|3.21|3.14|3.24|3.35|3.38|3.33|3.42|3.39|3.44|3.35|3.42|3.3|3.51|3.46|3.54|3.42|3.61|3.68|3.78|3.47|3.63|3.56|3.86|3.8|3.82|3.62|3.93|3.38|3.66|3.81|4.17|4.07|4.35|4|4.68|3.61|3.76|3.5|3.53|3.39|3.47|3.28|3.27|3.14|3.14|3.15|3.19|3.14|3.19|3.03|3.18|3.03|3.25|2.71|3.43|3.65|3.79|3.1|3.37|3.18|3.77|2.96|3.33|2.45|2.53|2.48|2.46|2.39|2.44|2.35|2.5|2.47|2.65|2.44|2.5|2.38|2.8|2.53|2.49|2.61|2.67|2.52|2.72||2.64|2.53|2.74|2.64|2.94|2.6|2.69|2.58|2.9|2.68|2.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06146|100727|/equities/anhui-conch|CHINA_A50|25.11|22.91|23.89|23|25.37|22.4|23.95|23.26|27.49|29.07|29.28|28|30.45|28.38|29.43|24.08|27.9|27.36||28|32.45|30.05|33.22|35.02|37.36|36.81|39.99|33.8|41.34|40.12||39.18|44.15|39.54|40.45|36|37.64|36.3|38.38|40.5|43.39|43|44.19|40.52|42.59|37.64|39.95|42.57|49.23|48.8|50.6|50.32|54.88|51.16|54.86|50|55.5|55.2|56.46|50.7|56.99|56.52|63.18|52.52|54.75|53.31|57.98|58.17|60.02|53.47|57.19|47.68|53.53|41.11|43.43|36.66|41.48|37.79|40.67|28.42|32.75|31.13|34.86|30.18|35.48|33.08|36.8|32.25|37.84|31.9|34.46|31.93|34.47|29.43|35.29|23.04|24.5|22.18|21.29|20.05|20.25|21.19|21.15|16.75|16.31|13.82|14.71|14.06|15.02|14.25|17.64|14.11|18.7|15.3|22|17.92|24.44|19.3|20.54|19.18|22.8|19.5|20|16.6|17.73|17.7|18.11|16.9|17.49|15.9|17.2|14.81|16.38|14.93|15.42|11.88|18.2|15.34|15.96|16.06|17.12|16.66|21.2||22.46|23.3|28.95||26.147|22.3|23.533|16.093|18.187|13.267|13.64|10.147||10.87|13.8|12.833|15.333|13.977|15.117|13.487|14.027|13.893|15.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06148|9217|/equities/bank-of-china|CHINA_A50|5.68|5.29|5.6|4.58|4.97|4.48|4.56|3.8|3.98|3.3|3.23|3.12|3.18|3.11|3.16|2.99|3.08|3.05||3.04|3.1|3.04|3.05|3.19|3.22|3.17|3.29|3.02|3.16|3.1||3.08|3.14|3.04|3.08|3.04|3.08|3.03|3.07|3.05|3.07|3.04|3.07|3|3.04|3.03|3.08|3.06|3.17|3.25|3.28|3.24|3.33|3.22|3.23|3.16|3.23|3.21|3.25|3.18|3.25|3.18|3.3|3.46|3.48|3.44|3.51|3.44|3.59|3.46|3.54|3.41|3.64|3.58|3.67|3.51|3.71|3.67|3.91|3.55|3.67|3.58|3.7|3.67|3.62|3.46|3.69|3.55|3.76|3.83|4.24|4.14|4.4|4.12|4.79|3.96|4.08|3.66|3.69|3.59|3.69|3.6|3.72|3.35|3.35|3.13|3.38|3.28|3.37|3.19|3.41|3.41|4.1|3.43|4.38|4.6|4.57|3.81|4.15|3.96|4.28|3.23|3.81|2.65|2.75|2.67|2.62|2.58|2.6|2.48|2.67|2.76|2.85|2.61|2.7|2.48|2.98|2.71|2.74|2.99|3.03|2.88|3.04||3.02|2.82|3.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06149|101079|/equities/bank-of-comm|CHINA_A50|7.57|7.13|7.48|7.23|7.6|6.54|6.39|5.7|5.88|4.99|4.9|4.66|4.77|4.7|4.78|4.44|4.6|4.6||4.57|4.68|4.57|4.61|4.9|4.98|4.87|5.13|4.6|4.94|4.78||4.72|4.75|4.52|4.66|4.56|4.66|4.58|4.71|4.52|4.52|4.43|4.49|4.35|4.4|4.4|4.89|4.82|4.92|4.9|4.95|4.61|4.76|4.53|4.61|4.45|4.62|4.55|4.65|4.52|4.63|4.56|4.78|5.1|5.15|5.07|5.17|5.11|5.22|5.14|5.19|5|5.39|5.44|5.65|5.47|5.83|5.96|6.28|5.49|5.96|5.78|6|5.89|5.75|5.49|5.8|5.62|6.02|6.1|6.54|6.42|6.71|6.36|7.12|6.21|6.49|5.88|6.23|5.9|6.07|6.05|6.41|5.59|5.7|5.52|5.63|5.45|5.56|5.19|5.58|5.46|6.7|5.03|6.82|7.5|6.9|5.75|6.16|5.84|6.88|5.44|6.59|4.16|4.47|4.33|3.85|3.75|3.82|3.73|3.93|4.2|4.76|3.85|3.87|3.88|4.83|4.15|4.34|4.45|4.7|4.54|4.83||4.87|4.38||5|5.418|4.982|5.218|5|5.791|5.446|6.118|5.327||5.35|7.081|6.923|8.06|7.212|8.06|8.13|7.273||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06152|101119|/equities/cn-commu-cons|CHINA_A50|9.31|8.39|9.64|8.42|8.4|8.57|8.45|7.79|11.97|10.35|9.12|8.05|9.15|8.97|9.3|6.57|7.36|6.94||7.06|8.35|8.06|7.98|8.82|10.1|9.78|9.79|8.24|10.09|9.33||8.93|9.38|8.02|8.2|6.95|7.22|6.93|7.42|8.16|9.03|8.73|9.11|6.67|6.91|6.11|6.48|6.59|6.73|6.76|6.91|6.96|7.32|6.95|7.04|6.85|7.49|7.57|8.04|7.38|7.69|7.46|8.12|7.31|7.85|7.62|7.78|8.01|8.5|7.98|8.63|8.19|8.15|10.02|10.84|10.21|11.36|10.8|12.56|10.99|12.13|12|12.77|11.55|12.94|12.01|12.44|11.15|11.97|12.82|13.83|13.46|13.52|12.31|14.93|15.52|15.73|15.4|15.86|14.92|17.73|17.98|18.35|13.05|11.05|10.13|10.7|10.24|11.25|10.64|12.29|10.28|16.8|9.92|15.9|12.9|20.73|12.41|14.11|10.83|14.88|9.81|7.55|4.5|4.72|3.89|3.85|3.77|3.87|3.79|4.08|4.08|4.44|3.96|4.1|3.85|5.13|4.31|4.54|5.13|5.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06153|101137|/equities/constr-bank|CHINA_A50|9.22|8.61|8.92|7.39|7.68|7.02|7.14|6.34|6.27|5.76|5.61|5.47|5.65|5.5|5.64|5.18|5.54|5.47||5.5|5.58|5.45|5.52|5.93|6.05|5.93|6.34|5.76|6.18|6||5.98|6.15|5.8|5.94|5.74|5.84|5.78|6.01|5.97|6.05|5.88|6.04|5.87|6.05|5.9|6.54|6.67|6.84|6.85|6.92|7.02|7.63|6.98|7.24|6.46|7.03|6.37|6.63|6.23|6.44|6.11|6.26|6.25|6.34|6.25|6.44|6.31|6.37|6.32|6.5|6.16|6.82|6.98|7.17|6.96|7.45|6.97|7.47|6.2|6.8|6.61|7.15|7.02|7|6.64|7.23|6.39|7.25|7.33|8.34|8.04|8.83|7.99|9.88|6.66|6.9|6.04|6.34|6.02|6.17|5.86|5.96|5.22|5.19|4.71|5.02|4.86|4.97|4.66|4.82|5.01|5.76|4.56|5.99|6.36|6.68|5.35|5.73|5.43|6.86|5.2|5.7|4.04|4.15|4.07|4.02|3.98|4.05|3.9|4.16|4.25|4.51|4.21|4.37|3.9|4.95|4.13|4.01|4.38|4.8|4.66|4.86||4.6|4.33|4.92|4.86|5.25|4.79|4.98|4.57|5.247|4.57|4.914|4.58|4.914|4.57|5.404|5.375|5.983|5.6|5.973|5.934|5.257|4.472|4.629|3.864|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06154|101122|/equities/everbright-ban|CHINA_A50|3.81|3.51|3.87|3.08|3.39|3.02|3.3|2.94|3.15|3.03|3.03|3|3.2|2.97|3.03|2.72|2.83|2.8||2.81|2.91|2.86|2.87|3.11|3.14|3.09|3.35|3.05|3.4|3.34||3.34|3.39|3.31|3.44|3.32|3.36|3.29|3.48|3.4|3.41|3.3|3.52|3.36|3.42|3.43|3.66|3.78|3.89|3.75|3.83|4.03|4.31|4|4.34|4.01|4.28|3.97|4.22|3.85|4.09|3.6|3.94|3.54|3.85|3.7|3.86|3.64|3.66|3.56|3.71|3.5|3.97|3.94|4.02|3.7|3.89|3.84|4.22|3.57|3.94|3.8|4.03|3.94|3.94|3.68|3.97|3.58|3.91|4.01|4.34|4.26|4.49|4.18|4.88|4.05|4.21|3.93|4.05|3.84|3.98|3.97|4.26|3.79|3.9|3.61|3.68|3.61|3.72|3.48|3.78|3.61|4.38|3.33|4.53|5.01|5.46|3.86|4.16|3.89|4.96|3.74|4.52|2.68|2.84|2.68|2.5|2.48|2.53|2.47|2.69|2.82|3.01|2.66|2.75|2.53|3.23|2.55|2.78|2.79|2.87|2.85|3.05||3.16|2.98|3.37|3.31|3.83|3.77|4.09|3.72|5.04|3.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06155|101099|/equities/china-life-ss|CHINA_A50|36.43|33.61|41.46|29.18|32.3|26.54|30.29|31.69|39.28|34.51|34.3|34.35|36.15|35.34|37.19|26.3|29.65|30.58||30.6|32.09|29.25|27.87|24.68|25.15|24.26|27.18|23.78|29.34|28.66||27.52|30.95|29.71|30.89|28.6|29.92|28.3|30.25|30.11|30.77|29.43|31.6|28.17|29.48|30.3|32.57|32.57|35.98|31.81|33.2|31.03|32.65|32.4|35.72|35.71|41.66|40.74|43.61|45.9|50.1|44.48|45.49|26.9|28.75|27.18|29.29|26.76|28.25|26.01|27.64|23.97|32.67|27.28|29.9|27.52|30.79|25.71|31.28|20.16|22.33|21.38|22.75|21.31|21.96|20.72|22.1|21.52|24.92|25|27.68|26.55|27.6|25.88|31.56|27.6|27.51|26.35|27.95|26.03|28|24.4|25.97|21.49|21.88|20.32|21|20.35|21.7|20.31|23.45|21.86|31.13|20.51|27.89|29.14|37.77|33.67|38.34|33.3|34.51|22.39|26.8|15.12|15.69|14.86|14.44|13.74|13.91|13.38|15.26|13.66|14.98|13.42|13.56|13.01|17.02|17.2|19.05|16.45|16.91|16.76|16.72||16.22|15.53|18.72|18.28|20.37|20.7|22.36|21.92|27.15|22.22|24.43|23.92|25.66|22.82|28.53|26.5|29.53|28.5|30.78|27.78|26.96|23.21|24.83|19.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06156|100303|/equities/merchants-bank|CHINA_A50|42.75|39.39|42.48|31.38|34.3|32.09|32.15|31|36.04|34.95|38.94|35.3|37.2|34.61|36.5|26.3|29.49|29.7||33|36.06|33.06|34.37|38.11|39.75|36.44|47.47|39.18|50.5|49.55||49.15|49.68|49.68|53.84|48.82|52.34|50.04|54.9|50.02|52.17|48.1|52.33|49.5|51.77|49.25|51.6|54.07|57.94|52.8|55.2|50.56|55.25|49.01|57.6|50.1|53.5|42.65|44.44|39.58|40.2|36.9|39|33.49|33.96|33.02|36.19|33.7|33.2|31.71|33.42|28.71|36.17|34.5|36.44|34.4|37.48|33.38|35.73|24.77|29.63|27.88|30.37|27.42|29.8|28.11|30.3|25.6|29.08|28.55|31.49|30.01|32.2|28.6|35.35|25.05|26.1|22.82|23.23|20.01|20.38|18.65|19.58|17.72|17.49|17.18|17.7|17.25|17.87|17.39|18.02|15.13|19.08|14.01|17.65|16.85|18.71|13.8|15|13.86|16.62|13.31|14.5|10.31|10.75|10.69|10.5|9.95|10.05|10.24|11.12|10.71|12|10.172|10.849|9.809|13.831|9.711|10.133|10.653|11.722|11.085|12.311||11.87|10.8|12.841|12.36|14.273|13.066|13.105|12.664|15.45|13.243|14.606|12.321|13.253|12.075|15.087|13.821|15.671|15.904|16.602|16.369|14.666|11.976|12.448|9.658|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|9.92|8.88|9.85|8.33|9.89|8.05|9.67|10.98|15.06|14.12|15.08|12.96|||16.4|12.5|15.12|15.5||15.36|16.8|14.21|15.5|11.49|13|12.86|15.6|11.99|14.77|13.44||13.17|14.26|12.48|13.4|11.3|12.2|9.35|10.42|12.7|13.6|10.48|10.53|9.92|10.39|10.9|11.42|10.86|11.42|11.45|11.8|12.19|12.95|12.57|12.5|11.82|13.85|14.4|14.96|14.02|16.15|15.3|17|16.33|16.88|16.38|17.48|16.28|16.95|16.3|17.28|15.95|18.2|18.96|20.58|18.99|21.76|20.87|22.09|16.6|19.29|18.35|18.65|17.7|17.11|16|20.01|18.17|23.08|21.12|23.13|21.26|24.09|20.41|26.81|18.8|19.32|20.13|21.37|18.3|18.82|18.28|17.53|16.43|15.95|13.9|15.15|13.65|14.96|13.67|15.15|15.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50|4.02|3.71|4.27|3.43|3.81|3.88|4.09|3.58|4.06|3.4|3.45|3.41|3.58|3.5|3.56|3.27|3.37|3.38||3.37|3.63|3.59|3.66|3.81|3.87|3.7|3.89|3.52|3.93|3.9||3.87|3.96|3.87|3.95|3.87|3.92|3.86|3.93|3.92|3.93|3.86|4.2|3.98|4.08|4.17|4.37|4.6|4.7|4.58|4.76|5.15|5.32|5.13|5.29|5.08|5.29|5.14|5.29|5.26|5.43|5.29|5.62|5.64|5.7|5.61|5.8|5.75|5.82|5.65|5.72|5.46|5.97|6|6.18|5.74|6.05|6.11|6.44|5.58|6.2|6.06|6.39|6.24|6.24|5.87|6.25|5.7|6.2583|6.5667|7.15|7.0083|7.3917|6.7833|7.8667|6.8|7.1667|6.6583|6.8917|6.4667|6.6833|6.8083|7.5667|7.6083|8.23|7.34|7.62|7.42|7.53|7.48|7.98|6.93|7.63|5.95|7.56|7.92|8.88|7.21|7.77|7.38|9.62|6.67|7.92|5.175|5.317|5.3|5.217|5.403|5.479|4.986|5.389|6.472|7.556|6.222|6.042|5.319|7.583|5.067|4.867|5.033|5.25|4.817|5.225||5.058|4.217|4.858|4.658|5.183|4.275|4.358|4.183|4.8|4.483|4.75|4.153|4.472|4.167|5.153|4.868|5.5|5.16|5.556|5.326|5.431||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06159|101097|/equities/china-pacific|CHINA_A50|30.8|28.7|33.4|26.83|29.87|22.2|25.4|26.76|31.57|26.01|26.78|23.61|25.2|24.15|24.74|17.92|19.95|19.81||19.78|21.85|20.43|20.28|20.97|21.48|20.42|23.25|21.38|26.73|26.48||26.23|28.2|27.03|28.63|26.82|28.37|26.96|29.08|27.69|28.32|26.36|28.22|26.39|28.16|27.3|28.8|30.02|34.86|31.81|33.5|36.95|43.8|41.5|43.48|34.11|43.88|31.99|34.6|31.77|33.56|30.98|31.88|26.96|28.5|27.2|30.45|28.66|29.42|27.5|29.32|26.01|34.99|34.84|39.5|36|39.08|33.64|37.34|27.9|32.5|31.11|35.4|32.41|34.99|32.08|34.45|30.68|36.54|32.84|41.77|38.65|41.98|36.75|42.25|33.56|35.26|32.15|33.68|27.6|29.14|26.41|27.73|29|27.63|26.61|27.48|26.41|27.2|26.3|27.92|23.3|29|18.8|25.24|27.01|34.66|30|35.12|30.82|32.91|24.04|27.95|18.8|19.65|19.29|19.59|15.82|16.26|15.86|18.74|17.27|19.96|16.71|16.92|15.01|19.59|16.49|21|19.81|19.91|18.43|20.5||21.4|19.15|22.4|20.13|24.47|21.58|24.05|22.49|27.33|23.7|24.05|21.63|23.91|20.14|27.74|21.9|24.7|23.68|26.1|22.9|20.85|17.35|18.99|13|12.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06161|101083|/equities/cn-railway-grp|CHINA_A50|5.72|5.16|5.99|5.97|6.36|6.81|6.75|5.94|8.28|6.42|6.1|5.55|6.13|5.9|6.02|4.96|5.38|5.21||5.17|5.91|5.75|5.65|6.06|7.09|6.57|6.14|5.42|6.55|6.05||6.07|6.33|5.66|5.75|5.26|5.46|5.11|5.32|5.62|6|5.91|6.37|5.24|5.42|5.1|5.32|5.21|5.38|5.41|5.55|5.68|6.08|5.63|5.71|5.25|5.85|5.48|5.76|5.32|5.57|5.4|5.76|4.99|5.16|5.04|5.34|5.55|5.91|5.28|5.45|5.23|5.43|5.99|6.38|5.8|6.5|6.35|7.08|6.82|7.34|7.35|7.71|7.06|7.91|7.4|7.78|||7.36|7.67|7.54|7.66|7.34|8.9|8.47|8.67|8.61|8.83|8.47|9|9.11|9.12|8.28|7.08|6.52|6.83|6.63|7.24|7.01|8.16|8.33|13.9|9.04|15.1|10.94|20.35|8.05|8.9||9.86|6.61|5.18|3.07|3.19|2.83|2.83|2.54|2.68|2.37|2.69|2.65|2.9|2.63|2.88|2.3|2.94|2.73|2.61|2.57|2.55|2.9|3.23||3.23|3.04|3.96|3.9|4.5|4.42|5.23|4.2|4.99|4.31|4.66|4.11|4.54|4.41|5.66|5.6|6.15|5.76|6.18|6.56|6.44|5.84|6.17|5.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06162|101064|/equities/cn-railway-con|CHINA_A50|8.07|7.29|8.53|8.15|8.54|8.11|8.58|7.72|10.99|8.46|8.05|7.74|8.73|8.1|8.32|6.83|7.3|6.93||6.9|7.67|7.43|7.36|7.68|8.18|7.98|7.76|7.15|8.23|7.86||8.05|8.42|7.75|7.9|7.25|7.42|7.15|7.5|7.97|8.49|8.26|8.74|7.2|7.42|7.17|7.42|7.37|7.64|7.69|7.85|7.73|8.04|7.75|7.99|7.68|8.27|8.37|8.78|8.29|8.56|8.35|9.12|8.33|8.64|8.37|8.83|9.45|10.05|9.57|9.91|9.4|9.44|9.44|10.21|9.08|10.28|9.34|11.02|10.5|11.4|10.77|11.23|9.96|11.63|10.66|11.15|8.32|9.21|9.75|10.6|10.35|10.67|10.05|12.24|12.05|12.52|11.77|12.09|11.49|13.06|13.75|13.41|10.09|10.15|9.28|9.61|9.32|10.08|9.61|11.39|10.3|17.05|10.92|18.3|14.18|23.33|12.45|13.92|11.55|16.25|10.77|9.26|5.18|5.42|5.01|5.04|4.34|4.57|4.06|4.71|4.85|5.19|4.62|5.03|3.95|5.36|5.13|4.71|4.29|4.19|4.46|4.79||4.81|4.48|5.91|5.71|6.9|6.89|8.35|6.6|7.64|7.36|7.79|7.06|7.5|7.12|8.29|8.35|8.96|8.57|9.08|10.08|10.16|9.52|10.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06163|8575|/equities/china-shenhua|CHINA_A50|39.2|36.8|38.1|37.89|42.6|39.67|39.66|30.23|28.95|28|28.32|27.21|29.37|28.86|30.99|27.57|31.15|30.82||29.6|33.35|30.9|29.89|32.13|34.69|30.1|30.24|23.33|27.78|23.9||22.5|23.45|21.6|23.26|19.29|20.44|18.57|20.45|21.4|23.35|21.4|20.48|16.99|18.05|17.53|18.31|19.58|20.73|19.86|20.35|17.71|19.29|17.61|18.27|17.31|19.48|17.42|18.26|16.2|17.1|16.05|16.45|14.31|15.01|14.56|17|15.76|16.24|15.87|16.31|14.36|16.95|18.54|19.86|17.8|19.35|18.32|19.8|17.82|19.39|18.92|20.95|19.12|20.52|19.83|19.93|19.56|21.38|20.13|23.64|23.06|25.8|22.91|25.5|||||19.71|19.89|19.15|17.11|16.6|15.37|13.61|13.99|13.3|13.91|13.37|15.35|13.28|16.25|12.96|20.15|17.21|21.4|17.5|18.8|17.7|20.5|17.12|18.76|14.77|15.55|15.31|14.83|14.01|14.29|13.86|15.97|16.34|17.57|16.5|16.41|16.38|21.21|21.56|23.15|24.73|26.07|25.29|27.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06164|101103|/equities/china-state-co-ss|CHINA_A50|5.5|4.96|5.6|5.38|5.46|5.03|5.35|5.03|6.25|5.83|5.52|5.37|5.95|5.73|5.98|4.68|5.16|5.11||4.98|5.41|5.08|4.99|5.25|5.7|5.71|5.55|4.67|5.5|5.04||5.2|5.28|4.91|4.95|4.63|4.74|4.52|4.77|4.81|4.95|4.84|5.24|4.61|4.82|4.59|4.77|4.8|4.92|4.96|5.02|5.05|5.28|4.96|5|4.79|5.11|5.23|5.45|5.1|5.17|5.06|5.25|4.76|5.09|4.97|5.11|5.08|5.32|5.18|5.42|4.98|5.54|5.41|5.84|5.5|6.11|5.56|6.22|5.51|6.05|5.43|5.46|5.15|5.18|5.03|5.5|5.37|5.9786|6.0714|6.4857|6.4|6.6857|6.0786|7.75|7.0857|7.2286|6.6786|6.8857|6.4714|6.75|7.0143|6.4429|5|3.97|3.66|3.76|3.67|3.91|3.73|4.08|3.76|5.11|3.49|5.44|4.86|7.52|4.21|4.69|3.89|5.35|3.79|3.41|2.407|2.493|2.221|2.236|2.071|2.136|2.107|2.257|2.286|2.443|2.271|2.364|2.071|2.843|3.03|3.16|3.24|3.12|3.11|3.44||3.59|3.3|3.91|3.66|4.04|3.5|3.82|3.37|3.75|3.53|3.89|3.43|3.59|3.44|4.2|4.12|4.55|4.58|5.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06165|100310|/equities/united-network|CHINA_A50|5.44|5.03|6.82|4.52|4.85|4.51|4.83|4.4|5.61|5.72|5.2|4.46|5.22|4.78|4.85|3.32|3.47|3.35||3.32|3.62|3.51|3.61|3.41|3.5|3.46|3.59|3.39|3.87|3.82||3.7|4.02|3.91|3.96|3.85|3.97|3.98|4.11|4.12|4.17|4.11|4.28|4.14|4.26|4.17|4.23|4.46|4.55|4.25|4.32|4.21|4.6|4.31|4.39|4.18|4.66|4.76|4.95|4.75|5|4.89|5.27|4.82|5.02|4.83|5.08|5.12|5.44|5.15|5.46|5.05|5.69|5.96|6.96|5.28|5.99|5.91|6.86|5.06|5.49|5.23|5.6|5.24|5.15|4.91|5.6|4.63|5.48|5.56|6.38|6.27|6.37|5.89|7.4|8.16|||||||7.4|5.05|4.38|3.78|3.95|3.82|3.98|3.82|4.4|4.49|7.27|5.38|8.11|5.9|9.05|5.06|5.85|4.27|5|4.28|4.65|3.52|3.7|3.45|3.49|3.05|3.1|2.99|3.24|3.4|3.52|3.18|3.23|2.97|3.78|3.26|3.87|3.9|4.27|5.31|5.54||5.05|4.56|5.43|5.43|5.9|5.73|6.2|5.02|5.4|5.06|5.6|5.12|5.36|4.97|6.11|6.42|7.79|6.19|6.68|6.78|6.63|6.59|6.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06167|100989|/equities/yangtze-power|CHINA_A50|29.58|27.77|28.56|29.3|31.44|25.42|25.99|21.82|21.82|20.71|21.49|20.23|21|20.7|21.7|19.75|22.59|22.56||22.19|23.98|23.42|24.3|23.17|24.33|22.61|22.29|21.03|24.05|22.54||21.9|22.93|21.49|||20.28|19.8|21.43|21.69|22.28|20.25|20.15|19.44|19.86|18.63|20.42|20.06|20.83|19.52|20.07|20.45|21.72|19.55|20.1|18.5|19.48|19.48|20.83|18.7|19.43|18.62|20.36|18.89|19.45|17.22|18.07|17.05|17.32|16.79|17.14|16.19|17.71|18.1|18.86|17.9|18.56|17.48|16.88|15.01|14.79|14.19|15.57|15.35|15.95|15.32|16.23|16|17.85|15.82|17.03|16.25|16.35|15.18|16.28|15.17|15.25|15.12|14.9|14.1|14.19|13.19|13.14|13.22|13.29|12.33|12.49|12.28|12.67|12.27|12.49|12.31|||||13.24|9.64|10.23|9.25|10.87|9.57|9.55|7.29|7.68|6.68|6.69|5.85|5.92|5.95|6.38|6.6|6.93|6.57|7.11|6.56|7.87|6.24|6.46|6.74|6.54|6.53|6.62||6.43|6.21|7.21|7.34|8.36|7.57|8.14|7.48|8.48|7.94|8.3|8.133|8.307|7.933|9.3|8.4|8.72|8.547|9.287|9.213|9.487||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06168|100299|/equities/citic|CHINA_A50|25.15|23.8|28.63|18.85|19.44|17.26|21.45|21.05|26.1|19.91|21.17|19.56|20.7|20.14|20.96|17.04|18.55|17.25||17.32|20|19.08|20.28|19.61|19.9|18.99|21.31|19.38|23.46|23.23||23.88|25.1067|24.2475|25.7204|22.3024|23.1522|23.3882|24.644|23.9831|24.7857|23.8887|26.6552|22.4912|22.8028|22.0947|22.7367|23.0011|25.1161|21.9719|23.0294|22.3779|22.6517|23.1711|27.0707|26.438|30.0166|27.0235|28.9402|26.9574|30.0733|28.2604|31.0741|22.1041|23.596|21.311|22.1702|22.0947|22.6612|20.7728|21.717|20.2157|24.5402|20.6783|23.4638|19.0354|22.123|18.856|22.359|14.9942|16.8354|15.5607|17.062|15.589|14.6353|13.9272|15.759|15.013|17.8079|17.5813|18.3461|16.7976|17.4208|16.3538|21.6698|15.674|16.5427|15.674|16.2216|15.67|15.81|16.06|16.77|16.47|16.87|15.61|16.5|15.37|16.7|15.22|17.73|14.83|20.5|14.08|22.96|21.2|33.79|26.8|30.18|26.69|35.36|24.81|23.18|12.94|13.38|12.92|12.67|10.86|11.06|11.34|12.8|12.01|13.28|10.66|11.14|9.29|13.09|10.39|11.69|13|12.75|11.05|12.43||12.43|11.1|13.07|11.78|13.4|13.68|14.49|12.5|16.89|11.65|13.38|11.18||12.887||17.267|20.967|17.34|19.527|19.987|19.067|16.487|17.193|13.673|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06169|101113|/equities/csr-corp|CHINA_A50|7.02|6.26|7.7|7.48|8|6.89|7|5.26|6.77|6.08|5.52|5.04|5.33|5.26|5.4|4.68|4.87|4.61||4.65|5.09|4.93|5.04|4.99|5.11|4.89|5.41|5.13|5.88|5.75||5.81|6.28|6.01|6.23|5.9|6.14|5.9|6.08|6.24|6.41|6.31|7.13|5.87|6.23|5.72|6.06|6.02|6.22|5.9|6.07|6.11|6.76|6.6|6.86|6.15|7.44|5.53|5.75|5.38|5.66|5.49|5.93|5.54|5.82|5.57|5.91|6.06|6.43|6.41|6.73|6.11|6.55|7.23|7.73|7.25|8.08|7.86|8.71|8.81|9.18|8.49|8.81|8.07|8.4|8.01|8.72|7.41|8.79|9.78|10.77|10.22|10.47|9.81|12.53|9.8|10.32|9.98|10.02|9.75|10.1|10.34|10.48|9.2|9.35|8.81|9.17|8.93|9.59||10.21|10.4|15.47|9.63|15.54|14.52||12.51|12.53|10.85|6.38|||5.16|5.41|5.05|5.21|4.58|4.93|4.11|5.12|3.84|4.28|3.96|4.24|3.4|4.38|4.5|4.36|4.59|4.63|5.04|5.73||5.23|5.1|7.02|6.58|6.92|7.26|8.94|6.63|7.18|5.06|5.48|4.74|5.1|4.78|5.45|5.33|5.58|4.51|4.84|5.18|4.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06171|1076874|/equities/foxconn|CHINA_A50|17.56|14.58|23.64|19.75|27.6|21.32|26.98|13.24|24.03|10.43|10.1|9.13|9.52|9.18|9.3|7.8|8.58|8.1||8.36|9.58|9.2|9.74|9.16|9.44|9.27|10.26|9.42|11.28|11.08||11.06|12.19|11.81|12.02|10.96|11.96|11.38|11.82|11.72|11.99|11.62|12.15|11.76|12.3|11.3|12.12|12.23|12.66|13.31|13.73|13.41|13.65|13.5|14.41|14.02|15.95|13.96|15.44|13.47|14.04|13.08|15.04|14.92|15.52|13.66|14.65|13.58|14.39|12.43|13.6|13|19.68|13.91|15.96|11.9|13.64|12.75|16.23|11.49|12.37|11.78|12.85|11.75|12.3|11.45|14.56|17.55|26.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50|45.3|42.2|43.99|40.06|39.41|38.19|41.25|33.11|39.5|35.57|34.84|32.06|33.94|32.48|32.77|28.49|30.87|31.42||32.2|35.72|32.75|31.35|31.04|32.33|32.42|33.08|30.65|37.2|36.91|37.83|37.36|40.4|35.23|37.42|34.23|36.08|34.1|37.29|38.37|39.6|37.44|42.96|45.45|49.23|48.98|50.16|53.67|55.93|56.58|61.13|59.6|63.48|57.58|61.8|55.88|65.09|65.6|69.28|56.34|58.78|53.99|56.3|56|57.89|57.12|63|57.7|57.6|50.88|54.7|48.4|63.5|56.51|60.12|49.05|55.56|50.99|58.59|35.35|38.18|37.4|40.3|36|38.94|36.8|40.12|44.71|50.76|45.13|53.95|50.45|55.8|48.18|58.7|38.12|39.6|37.2|40.08|32.51|33.14|29.72|27.8|||||||||18.5|19.62|16.06|22.5|19.64|29.75|18.75|20.93|19.03|19.14|17.85|18.71|13.62|14.52|14.73|14.93|14.12|14.44|13.88|16.5|13.03|13.24|12.78|13.35|11.45|14.21|11.18|10.89|10.53|10.49|17.6|20.26||21.26|20.45|23.95|20.69|22.4|20.88|19.62|16.49|19.83|15.03|15.6|11.8|14.17|13.13|17.53|15.67|17.43|17.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|17.11|16.38|16.71|19.72|20.79|17.93|19.17|17.05|19.08|17.91|20.92|18.3|19.24|17.83|18.69|17.7|20.83|21.11||19.72|23.39|22.44|24.88|18.41|18.19|17.4|22.5|18.29|21.08|19.17||18.51|21.65|17.62|17.63|15.76|17.38|16.27|18.08|14.33|15.12|13.27|13.38|12.86|13.95|12.54|14.05|13.59|14.96|13.41|14.46|16.89|17.51|18.01|18.82|16.89|18.78|18.54|19.47|18.2|20.78|20.12|25.39|21.53|22.2|20.68|23.275|23.2833|26.2833|24.775|27|25.1417|30.2917|31|33.0333|34.2|34.3833|30.4167|34.8333|20.925|22.65|19.65|21.0833|19.4417|20.3333|19.0167|18.8333|17.3333|19.725|17.6083|18.9833|18.1333|19.3333|18.2917|22.9167|17.8667|18.775|19.3417|19.7833|19.4444|21.2639|22.6875|23.9236|22.9444|34.45|29.675|30.7417|29.4583|32.0167|30.2153|35.0208|29.5764|52.0833||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|16.84|15.42|17.93|14.01|14.1|12.93|15.06|14.07|16.36|13.97|14.28|13.39|14.32|14.12|14.4|13.2|14.01|13.28||13.5|15.17|14.57|14.76|14.53|14.53|14.02|15.95|14.8|16.88|16.6||17.55|17.94|17.13|17.87|16.61|17.55|16.87|17.68|17.95|18.72|17.98|19.19|16.76|16.98|16.8|17.28|16.65|17.62|16.31|16.77|16.12|16.32|16.24|16.85|16.23|17.91|18.01|19.36|17.99|19.09|18.13|20.07|16.9|17.66|16.16|16.47|16.05|17.03|16.02|16.76|15.78|19.02|17.12|19.52|16.48|18.2|15.76|19.27|14.89|17.09|15.57|15.86|14.53|13.95|13.47|15.18|14.46|16.64|16.88|18.54|17.65|17.85|17.29|21.51|19.75|20.81|19.84|20.29|17.86|18.1|18.19|19.38|17.64|18.41|16.96|18.12|16.76|18.42|17.03|19.69|18.6|26.27|18.2|27.5|23.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06176|101084|/equities/icbc-ss|CHINA_A50|7.14|6.6|7.14|5.78|6.24|5.33|5.39|4.71|4.86|4.34|4.31|4.23|4.31|4.25|4.34|4.01|4.36|4.33||4.33|4.4|4.33|4.36|4.63|4.69|4.59|4.81|4.47|4.76|4.66||4.66|4.75|4.6|4.68|4.56|4.66|4.61|4.73|4.65|4.7|4.62|4.75|4.6|4.67|4.69|4.88|5.15|5.22|5.18|5.23|5.3|5.63|5.24|5.33|4.99|5.25|4.96|5.08|4.91|5.02|4.88|5.01|4.92|5.24|5.15|5.32|5.08|5.17|5.11|5.25|4.93|5.52|5.48|5.57|5.38|5.7|5.62|5.84|5.12|5.44|5.31|5.62|5.53|5.52|5.36|5.75|5.18|5.73|5.84|6.62|6.58|7.08|6.43|7.66|5.56|5.71|5.18|5.18|4.93|5.06|4.78|4.71|4.39|4.35|4.36|4.46|4.35|4.42|4.18|4.31|4.17|4.72|3.81|4.76|5.1|5.35|4.31|4.62|4.27|4.92|4.07|4.68|3.47|3.58|3.47|3.52|3.42|3.49|3.37|3.59|3.84|4.01|3.86|3.94|3.4|4.22|3.82|3.8|4.11|4.32|4.2|4.39||4.16|3.94|4.4|4.25|4.64|4.2|4.4|4.16|4.746|3.999|4.304|3.941|4.216|4.009|4.766|4.678|5.051|4.864|5.13|5.031|4.746|4.176|4.294||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06177|101060|/equities/ind-bank|CHINA_A50|21.39|19.67|21.22|16.14|17.3|15.49|16.61|15.51|16.84|16.6|17.27|16.86|17.92|17.5|18.06|14.91|16.05|16.1||16.49|17.72|16.88|17.99|19.24|19.88|19.17|21.42|18.8|22.44|21.87||20.8|20.46|19.06|19.88|17.95|18.58|17.97|19.25|18.4|18.75|17.78|19.78|18.01|19.33|19.6|20.96|20.04|22.49|21.84|23.05|22.5|25.08|24.15|28.07|22.26|24.38|17.6|18.83|17.33|17.8|15.9|16.63|15.73|15.87|15.55|16.35|15.99|16.14|15.85|16.58|14.93|18.26|17.51|18.17|18|19.33|17.5|20.17|14.6|16.33|15.6|16.34|15.64|15.56|14.85|15.7|14.15|15.99|16.32|18.16|17.74|18.23|17.08|19.08|17.03|17.65|16.55|16.45|15.56|15.95|14.99|16.94|16.2|15.68|15.11|15.54|15.21|15.63|15.82|16.27|14.87|16.59|11.9|15.66|14.8|19.65|13.38|14.43|13.93|16.61|12.58|14.05|10.08|10.4|10.5|10.4|9.66|9.66|9.25|10.25|10.82|12.56|10.35|9.45|8.54|12.553|8.193|8.253|8.387|8.887|8.22|9.093||8.993|8.007|9.5|8.66||9.781|10.23|8.667|10.741|9.333|10.326|8.245|9.296|8.348|11.475|10.795|12.345|12.714|13.811|12.537|11.318||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|29.61|26.65|28.18|23.77|26.58|26.58|28.9|25.2|28.98|29.09|31.76|30.2|31.99|30.3|30.16|24.51|30.09|31.63||32.24|34.1|33.08|36.75|36.6|38.19|36.71|37.69|35.06|39.71|38.94||37.85|42.18|40.71|42.51|38.32|41.1|39.85|44.25|37.5|38.51|34.8|37.07|32.71|36.49|33.8|36.18|37.09|40.39|37.05|40.78|38.58|40.38|40.24|48.38|43.58|48.24|37.34|40.11|39.65|42.3|37.6|43.08|30.55|31.13|28.54|31.08|28.45|30.65|28.39|29.23|26.89|31.2|27.94|30.38|26.88|32.68|29.9|31.62|21.7|24.7|23.28|23.45|20.6|25.76|23.88|25|26.68|32.1|27.78|32.18|31.89|34.47|29.75|35.69|22.54|23.5|20.33|21.05|17.6|18.45|18.24|18.44|17.7|18.5|15.71|16.56|15.76|16.66|14.88|14.67|13.69|16.23|13.31|18.53|15.76|19.86|13.38|14.35|13.28|14.89|12.93|13.6|11.68|13.35|12.875|11.955|12.233|12.31|11.72|13.387|14.8|13.823|11.397|12.1|9.567|10.303|6.89|7.2|7.333|7.683|7.287|6.86||6.88|6.137|6.717||6.365|6.133|6.357|6.755|6.883|5.233|5.7|4.508|5.25|4.46|6.243|9.433|10.833|7.933|7.263|4.937|5.367|4.833|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|48|45.86|48.48|42.11|42.48|41.22|49.15|42.33|49.33|41.33|43.96|35.93|39.55|38.7|40.96|38.15|40.39|32.12||31.88|35.99|33.16|37.65|30.45|30.45|28.88|37.42|34.8|41.29|39.33||40.88|51.52|49.2|51.68|48.88|53.2|49.5|53.68|50.08|52.16|46.61|47.2|48.46|58.37|59.01|64.5|70.16|75.46|65.0083|71.0833|70.9083|76.7083|81.25|92.8333|84.175|94.1666|70.75|74.95|73|78.9083|72.75|80.4583|74.425|79.5083|70.0666|71.5416|64.8541|69.1319|61.5833|64.7569|53.5972|64.9652|53.868|56.4236|42.9514|46.6389|39.7083|46.1389|29.1666|39.4907|35.8101|38.6863|31.8287|34.5196|31.0764|35.4456|42.1296|46.9328|36.6363|37.0949|32.1403|33.3333|29.4337|35.056|23.9138|23.9004|21.6791|22.8142|20.6478|20.9335|19.4311|19.0267|16.8974|16.2779|14.5863|14.8793|14.0131|14.5572|14.2512|15.0085|18.69|23.73|17.14|21.28|15.34|20.96|14.17|14.17|13.68|12.91|12.63|13.08|12.738|12.704|11.266|11.232|10.335|10.612|11.393|14.83|12.634|12.383|11.902|13.598|9.223|11.003|12.45|14.242|11.699|10.7|14.207|14.313||15.171|14.463|16.64|16.76|19.187|18.109|20.536|21.461|19.526|15.623|16.49|13.45|16.895|17.8|18.417|19.033|21.008|17.698|17.819|14.525|15.11|13.549|14.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|1565.9399|1462|1496.73|1385.52|1529.1801|1634.98|1749.1|1621.21|1935|1740|1829.75|1682.45|1816|1649|1680|1333|1589|1697||1819.98|1893.12|1811.01|1939.5|1832|1814.9|1739|1793|1593|1863.5699|1748.1||1880.01|2068.95|2012.83|2116.9199|1919.02|1986.2|1735|1844.99|1807.23|1863.4|1625.08|1659.79|1525.5|1802.88|1895.09|2013|2065|2279.99|1866.01|2006.84|1946.8|2086.3601|1988|2627.8799|2060.02|2100|1680.6|1777.5|1600|1750.62|1621.02|1828|1437.01|1482|1381|1435|1301.88|1234.5601|1057|1092|960.1|1124|1109.02|1148|923.8|971|858|989|553.61|616.5|553.68|593|509.02|679.53|635.01|700.01|697|803.5|674.11|753.98|719|756.56|658|780|476|499.6|441.2|477.93|413.12|417|380.6|362.85|313.68|319.5|275|279.97|266.25|283|243.1|247.88|197.2|223.28|166.2|208.82|199.78|251.64|167.09|176.82|157.73|172.73|159.48|162.69|139.709|147.191|145.273|153.727|131.818|140.215|108.314|106.868|110.901|126.132|138.471|147.24|145.479|171.215|183.884|203.719|195.041|171.967|165.38|170.909||181.405|159.504|172.628|164.298|155.438|146.306|156.033|163.388|137.19|122.314|123.43|103.727|111.157|112.397|123.636|135.702|142.364|128.496|136.859|116.942|112.81|94.876|99.835||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06181|944533|/equities/midea-group-a|CHINA_A50|70.92|66.02|72.65|59.24|65.16|64.71|66.1|52.03|61.3|51.02|52.81|51.29|55.8|48.4|49.33|40.09|44.32|47||49.31|57.2|52.88|53.88|50.12|54.77|55.33|59.24|54.25|68.39|67.46|73.2|73.03|79.83|68.81|72.75|66.68|70.37|68.02|73.92|69.75|71.13|65.88|70.13|69.79|73.55|66.51|73.33|72|77.77|73.62|79.77|79.3|87|86.03|107.36|93.68|101.53|87.06|94.46|73.6|76.96|69.41|73.49|58.71|60.18|57.16|61.56|56.42|51.28|47.5|50.45|47.5|54.98|51.25|54.89|49.32|53.9|48.87|53.5|36.31|41|39.81|41.43|34.1||||49.51|58.05|52.06|62.54|53.7|58.52|50.15|62.69|38.95|41.35|40.92|44.57|34.2|36.49|31.85|32.39|26.67|29.29|22.66|23.23|22.11|24.03|21.3|20.64|17.67|20.35|15.55|22.16|19.33|25.7|19.2|21.57|19.01|19.53|16.68|17.69|13.07|14.29|13.91|13.57|12.11|12.76|11.97|13.48|11.44|12.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06182|101073|/equities/new-cn-insuran|CHINA_A50|49|46.35|51.04|28.84|31.37|27.87|32.59|33.3|49.11|29.82|30.7|28.04|30.1|28.5|29.49|22.8|26.6|26.34||26.67|29.68|28.41|28.26|28.27|28.33|27.32|35.83|31.83|38.58|38.01||37.42|40.14|38.39|40.09|37.78|39.18|37.52|39.48|40.75|41.52|39.8|43.41|39.57|41.12|43.61|45.53|46.33|50.32|47.09|48.89|48|52.48|50.95|53.03|47.85|57.56|57.61|60.33|63.5|68.5|61.68|62.87|43.81|45.88|43.68|46.51|44.28|42.99|39.56|41.27|38.02|48.68|48.6|52.68|49.81|56.16|48.96|59.3|41.04|45.8|44.25|49.18|45.15|48.94|45|49.96|41.35|48.07|44.78|54.3|51.49|55.98|51.09|63.36|58.3|62.89|49.05|52.2|47.48|51.88|41.62|45.23|41.65|42.79|39.29|41.45|39.21|42.1|39.12|40.03|37.91|51.45|29.88|44.93|45.35|66.23|44|||51.55|37.04|45.3|23.57|24.5|23.69|24.84|20.15|20.83|21.19|23.12|22.3|25.95|22.38|23.1|21.6|25.56|20.61|28|30.03|30.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06183|101123|/equities/petrochina-ss|CHINA_A50|7.99|7.33|8.14|8.38|10.56|10.12|9.14|7.29|8.1|5.43|5.21|4.97|5.17|5.12|5.28|4.76|5.23|5.1||5.03|5.65|5.44|5.23|5.76|5.67|5.05|5.64|4.86|6.02|5.53||4.99|5.32|4.84|5.09|4.64|5.02|4.77|5.51|6.13|6.49|5.58|5.08|4.37|4.64|4.58|5.06|5.09|5.31|4.47|4.45|4.26|4.52|4.26|4.48|4.08|4.31|4.17|4.28|4.04|4.19|4.07|4.46|4.18|4.31|4.22|4.36|4.4|4.64|4.49|4.89|4.85|5.38|6.06|6.36|6.13|6.57|7.02|7.46|7.14|7.8|7.62|8.38|8.06|9.14|8.6|8.98|7.2|7.88|7.44|8.1|7.89|8.25|7.8|9.58|7.95|8.23|7.67|7.76|7.52|7.64|7.95|8.28|7.24|7.4|7.08|7.25|7.13|7.36|7.11|7.69|7.1|9.21|8.03|11.4|11.02|12.73|10.52|11.6|10.78|10.93|9.03|10.13|7.65|8.14|7.82|7.7|7.57|7.63|7.45|7.77|7.79|8.12|7.81|8.15|7.08|8.66|8.49|9.02|9.04|9.73|9.62|10.03||10.05|9.7|10.79|10.6|11.74|11.4|11.9|10.75|12.25|10.19|10.86|10.15|10.86|10.34|12.96|12.6|14.1|13.01|13.85|14.36|14.38|12.5|12.45|10.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06184|944579|/equities/ping-an-bank-a|CHINA_A50|11.18|10.48|11.96|9.89|10.43|10.06|10.75|10.3|12.53|13|14.32|12.67|13.58|13.01|13.66|10.22|11.1|11.31||11.81|13.1|12.28|12.75|13.71|14.28|14.32|15.79|13.51|15.95|15.8||15.82|17.28|17.21|19.06|17.35|18.35|17.16|19.73|18.02|18.44|17.34|18.78|18.7|20.58|20|21.82|22.39|25.06|22.6|24.3|20.4|22.12|21.18|24.55|21.43|22.97|16.9|18.5|17.29|17.37|15.11|15.68|12.71|12.88|12.59|13.85|13.14|13.04|12.55|13.38|11.91|15.72|15.6|15|13.03|14.27|11.6|14.33|9.21|10.66|10.31|11.04|10.62|10.78|9.7|10.7|8.87|10.29|10.51|12.22|11.85|12.79|11.38|15.08|10.37|11.17|9.27|9.4|8.68|8.9|9.06|9.55|9.05|9.08|8.54|8.73|8.53|8.78|8.47|9.04|8.52|10.47|7.75|10.62|10.09|13.58|9.25|9.83|9.31|11.15|9.22|10.58|6.96|7.26|7.26|7.15|6.24|6.38|6.42|7.17|6.66|7.89|6.08|5.84|5.29|7.78|4.67|5.15|5.34|5.79|8.12|8.96||8.92|8.1|9.44|8.26|9.56|8.17|8.42|8.43|10.06|||9.11|9.8|8.59|11.24|10.94|12.21|11.35|12.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06185|101078|/equities/cn-ping-an|CHINA_A50|50.44|47|52.38|40.41|43.15|37.68|43.88|44.55|53.85|46|49.55|44.58|47.28|45.35|46.29|35.9|39.93|40.8||41.15|45.6|43.02|41.76|43.8|44.78|43.03|49.25|42.33|51.4|51.09||49.8|53.33|49.72|51.83|48.17|50.17|48.33|50.75|50.11|49.63|47.3|52.51|52.81|56.79|57.51|60.48|65|70.95|68.88|71.8|78.71|85.6|82.6|84.56|78.5|88.15|80.69|84.75|77.64|82.89|77|78.8|70.8|73.92|72.38|77.22|72.17|73.32|67.76|71.29|66.32|83.61|87.1|92.5|82.15|90.17|76.88|87.48|56.1|66.05|62.52|67.34|59.5|66.1|61.38|67.5|56.53|65.35|63.84|71.95|66.88|71.46|62.2|81.28|52.78|52.84|47.91|50.47|40.06|41.3|34.9|36.64|34.2|33|31.45|32.48|31.5|32.45|31.37|32.55|29.68|37.48|24.65|33.63|35.55|44.81|31.56|35.6|32.76|37.44|28.25|31.5|20.32|21.305|21.305|21.375|19.375|19.715|18.95|20.93|17.635|19.555|16.76|16.52|16.25|20.67|18.365|21.18|20.27|19.17|17.605|19.875||20.965|19.805|24.07|22.535|26.34|24.255|26.25|27.85|31.55|||23.355|23.96|21.8|52.95|46.57|51.3|54.58|59.5|52||39.7|42.02|29.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06186|100320|/equities/poly-real-esta|CHINA_A50|9.2|7.7|8.6|8.15|9.52|7.74|10.05|10.96|14.77|14.19|15.95|15.27|16.26|15.45|17.96|12.88|16.61|17.01||17.17|19.05|16.85|16.94|14.73|16.38|16.18|18.38|13.62|17.23|15.72||15.2|16.4|14.4|15.86|13.74|15.1|12.22|13.05|13.47|14.55|12.53|12.88|11.29|12.83|11.09|12.28|12.56|13.33|13.36|14.07|14.22|15.69|15.11|14.5|13.77|16.4|15.72|16.5|15.22|16.43|15.79|16.76|14.37|14.75|14.21|15.17|15.09|15.93|14.7|15.5|13.4|16.1|14.35|14.69|13.17|14.85|12.06|13.6|11.61|13.45|12.76|12.65|11.75|11.38|10.9|13.33|11.64|14.29|13.21|15.1|14.05|15.91|14.1|18.4|10.05|10.22|9.78|10.05|9.14|9.47|9.57|9.58|9.02|9.48|8.47|8.72|8.07|8.58|8.26|9.44|8.4|9.46|6.95|9.99|8.98|13.31|8.92|10.39|9.4|10.82|7.71|8.25|5.6|5.68|5.68|6.25|5.267|5.553|5.067|5.52|6.507|7.58|6.913|7.5|5.727|8.453|7.32|7.273|7.322|6.433|4.861|5.95||6.272|5.617|6.194|5.261|5.641|5.256|5.799|5.073|6.359|5.111|5.906|4.299|5.115|4.5|5.999|6.042|7.064|8.185|9.451|9.27|8.633||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06187|100276|/equities/pudong-dev|CHINA_A50|10.81|9.46|10.59|8.19|9.07|7.12|7.17|6.8|7.65|7.15|7.28|7.13|7.37|7.24|7.34|6.63|6.94|6.96||6.95|7.37|7.14|7.3|7.73|8.02|7.89|8.07|7.52|8.5|8.4||8.41|8.73|8.53|8.8|8.5|8.7|8.44|8.78|9.03|9.09|8.96|9.33|9.16|9.29|9.51|10.08|10|10.35|9.88|10.18|10.61|11.24|10.36|11.12|9.61|10.22|9.37|9.59|9.25|9.77|9.46|10.51|10.49|10.66|10.35|10.72|10.26|10.27|10.07|10.38|9.86|11.39|11.8|12.09|10.97|11.96|11.13|12.09|9.6|11.1|10.5|11.25|10.71|10.43|9.71|10.49|9.32|10.43|11.53|12.58|12.36|12.78|12.24|14|12.41|12.95|12.41|12.84|11.4692|11.7154|11.8615|12.8615|12.3154|12.24|11.68|12.55|12.27|12.68|11.9|12.84|11.53|12.71|8.33|10.85|10.76|12.44|9.52|10.35|9.76|11.1|8.71|9.79|6.74|9.009|8.636|8.582|8.827|9.127|8.245|8.664|8.982|10.927|7.636|7.382|6.527|9.582|6.673|6.918|7.554|8.146|7.818|8.682||9.43|8.47|10.1|9.55|11.085|9.8|10.162|9.639|11.523|10.677|11.8|10.108|11.285||12.834|11.243|12.485|12.473|13.71|13.905||10.33|10.651|6.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|15.35|13.92|18.94|13.86|14.95|14.94|15.04|14.35|15.65|14.25|14.93|14.54|15.26|15.07|15.45|13.72|14.44|13.95||14.25|15.72|15.08|16.62|17.3|17.97|16.02|17.07|16.5|18.76|18.2||18.6|21.06|20.54|22.14|19.78|21.08|21.11|22.73|19.2|19.94|19.65|19.94|18.18|19.99|20.19|22.25|20.09|20.23|19.82|20.51|19.89|20.88|20.42|22.35|21.7|25.45|25.26|28.67|20.9|20.95|19.11|19.55|16.9|18.27|17.68|18.43|18.52|19.26|19.13|20.87|18.6|23.88|23.34|26.32|23.17|24.85|24.04|27.4|25.21|25.6|25.06|28.19|26.51|28.48|27.99|31.55|33.84|36.98|33|37.66|33.38|34.16|30.67|35.27|29.13|29.8|30.18|30.37|27.65|28.43|25.16|26.05|23.17|22.4|19.94|20.56|20.01|20.68|19.51|20.43|18.73|19.55|14|19.8|20.77|25.9|22.22|25.12|21.66|22.68|20.95|22.36|17.18|18.4|15.74|17.6|13.9|14.19|12.62|14.2|13.22|14.67|12.95|12.57|12.15|15.98|12.89|12.9|14.46|15.25|13.96|16.72||16|15.5|18.45|16.04|18.27|||16.4|20.98|15.26|15.7|11.82|12.46||15.385|14.615|17.808|17.5|16.946|12.085|10.977|10.223|11|5.662|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06190|100289|/equities/sh-intl-port|CHINA_A50|5.52|5.3|5.8|5.94|6.13|5.63|5.41|4.77|5.47|5.36|5.33|5.19|5.58|5.44|5.51|5.08|5.51|5.38||5.4|5.6|5.3|5.54|5.86|6.49|5.9|6.02|5.4|6.1|5.53||5.64|6.22|5.45|5.96|4.66|5.02|4.57|5.62|6.05|6.21|6.05|5.98|4.99|5.16|5.07|5.42|4.58|4.85|4.67|4.78|4.64|5.06|4.71|4.78|4.38|4.91|4.47|4.97|4.16|4.33|4.18|4.47|4.15|4.26|4.12|4.28|4.04|4.4|4.33|4.53|4.24|4.95|5.67|6.14|5.74|7.78|6.24|8.25|5.05|5.77|5.53|5.8|5.28|5.18|4.81|5.31|5.82|6.36|6.89|7.62|7.33|7.5|6.52|7.59|6.31|6.71|6.26|6.32|5.92|6.04|5.91|6.09|5.13|5.38|4.94|5.07|4.91|5.21|4.92|5.25|5|7.6|6.22|8.44|6.2|10.27|6.43|6.79|6.2|6.77|6.13|6.4|||4.51|4.51|4.64|4.97|4.86|5.35|5.34|6.64|2.91|2.48|2.33|2.92|2.41|2.53|2.68|3|2.98|3.28||3.51|3.42|3.89|3.83|4.25|4.01|4.72|3.88|4.68|4.09|4.2|3.71|4.25|4.11|5.51|5.31|6.21|5.13|5.55|5.58|5.71|5.7|6.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|217.08|206.8|267.1|257.53|287.66|257|306.98|253.48|315.03|303|328.46|302.82|318|303.36|338.25|314|334|295.1||253.37|311.28|288.58|307.97|292.35|305.68|295|312|288|331.95|308.45||321.96|377.8|354.35|381.76|345|377.13|361.01|402.18|368.68|388.77|361.1|339.99|276.31|409.5|425|464.78|438.26|491.49|421|459.96|357.44|384.71|372|503.51|436|480|330.29|383|349.02|383.95|315.98|355|286|307.79|278|279.18|257|268.5|247.5|273.87|220|251.53|172.48|184.99|148.99|166.21|146.78|145.01|99.46|123.66|105.65|113.8|92.71|89.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|131.75|123.8|133.53|123.6|133.49|140.06|154.78|141.7|188.57|193.9|207.74|169.88|185.8|165.68|169.99|132.33|150.41|152||157.77|166.5|157.07|179.6|169.65|173.3|152.22|162.23|155.14|193.89|187.3||198|227.28|229|254.96|218|229.15|203.11|214.7|217.6|223.29|192.64|211.06|205.39|251.12|268.12|283.36|286|317.43|261.4|285.8|252|275|254|357.19|283|299.91|259|279|223|244.6|212.46|246.7|165.8|171.3|153.9|164.95|140.89|130.28|111.7|117.8|98.63|131.2|126.08|140.73|114.3|123.78|96.66|105.11|49.82|55.61|49.9|52.9|46.06|60.45|58.02|66.8|73.07|86.66|65.02|78.74|72.5|80.98|66.93|90.8|52.8|58.88|51.6|55.26|44.11|44.47|39.85|40.32|34.2|37.36|31.2|32.68|29.96|31.49|28.48|27.58|23.25|26.37|||21.92|27.25|20.66|21.64|20.21|22.4|19.8|20.7|17.59|19|18.75|19.88|16.84|17.64|14.52|15.8|17.72|19.46|19.25|19.5|18.9|24.56|30.52|34.91|32|34.95|35|37.77||40.8|35.81|39.59|34.16|34.12|32.11|35.09|37.7|38.1|29.38|30.28|22.2|26.3|24.5|30|28.37|32.35|21.84|24.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|73.25|72.2|80.33|79.6|83.6|93.62|106.65|114.23|150|163.97|174.37|157.3|171.5|146.36|150.25|126.2|139.95|148.13||145.81|153.92|145.05|178.53|163.01|165.9|154.61|139.55|130.14|169.77|159.58||155.59|169.75|171.88|189.54|172.38|184.47|173.3|191.77|166.51|178.52|161.91|174.75|156.49|180.1|191.5|215.44|192.61|237.06|179.8|192.4|154.51|167.98|174.8|241.86|195|208.1|172.06|185|158.18|157.5|125|149.66|102.22|109.76|103.86|113.93|95|92.5|81.95|87.25|80.34|105.35|100.01|109.56|102.5|127.6|110.6|122.24|91.63|105.52|93.58|100|81.88|116.99|107.9|125.77|124.5|149.8|103.8|118.88|116|132.95|116|137|86.4|93.99|83.27|86.98|82.35|82.98|81.53|84.5|68.05|75.4|71|76.38|70.68|74.4|66.2|66.88|57.51|69.95|47.38|63.63|56.5|69.04|53.29|57.79|54.08|57.57|47.84|50.36|43.21|47.16|41.4|41.67|37.24|39.29|27.79|29.86|30.72|35.56|35.06|36.26|36.93|46.87|74.71|90.91|97|93.57|82.55|88.39||91.4|79.82|82.73|61.06|70.51|64.88|67.59|74.4|69.65|52.98|53.33|42.08|46.29|43.33|45.5|42.5|47.71|36.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|70.18|60.41|78.45|49.85|56.93|48.4|41.57|39.57|47.38|28.18|29.93|23.7|24.8|24.5|25.08|25.04|25.88|21.44|24.44|21.6|31.04|29.18|27.44|25.86|29.2|29|40||36.74|29.06|58.48|50.04|63.5|58.5|63.18|59.22|66.52|65.1|68.82|69.02|72|65.84|70.38|66.32|67.32|65.8|69.08|69.12|74.6|65.32|65.88|65.2|71.54|68.72|69.8|69.12|74.3|66.34|68.1|54.5|60.94|73.1|82.88|77.44|83.98|80.34|97.74|70.7|79.5|62.88|78.56|51.02|120.4|98.08|107.32|102.6|109.82|93.22|97.5|100|115|98.24|103.8|90.4|102.9|100.1|113.5|139.25|145.45|153.7|165.35|137.1|142|131.05|140.45|202.1|211.75|194.5|195|180.35|191.2|160.1|181.9|127.53|88.48|79.52|86.4|82.47|90.72|77.32|80.48|50.2|53.5|37.36|40.1|36.01|41.29|36.65|40.59|36.12|33.75|26.35|42.85|37.74|47.1|41.79|55.14|52.5|56.7|75|84.94|54.65|55|47.83|58.87|53.02|52.63|39.5|46.59|40.56|48.99|48.8|57.2|47.6|59.45|51.01|71.44|69.58|68.9|71.37|75.2|78.92|77.5|57.51|64.27|54.3|64|57|65.7|51.26|56.8|38.71|47.55|29.52|38.37|32.5|36.5|25.13||48|62.25|51|65.44|45.95|73.77|45.01|73.13|71.4|100.21|94.75|93.95|84|89.63|85|83.5|68.12|74.2|67.54|77.2|70.55|75.5|62.08|68.52|70.23|73|65.04|75.22|45.65|51.8|39.76|50.1|44.08|60.86|38.8|38.39|38|39.85|40.61|43|41.71|41.7|32.75|35.45|32.5|31.5|29|29.7|29.05|29.65|25.71|24.91|14.7|17.3|14.87|15.73|10.9|11.79|10.51|11.43|10.85|10.94|8.7|9.75|7.01|11.62|11.4|12.29|10.7|11|8.11|9|7.92|8|8.01|10.18|8.51|6.3|6|6.77|6.15|5.92|4.6
06195|13678|/equities/afk-sistema_rts|MOEX|15.102|12.855|17.85|19.531|22.77|23.05|20.172|17.201|19.29|13.215|13.975|11.561|12.483|12.2|12.687|12|12.884|9.525|11.45|9.9|15.27|14.5|15.06|12.25|13.19|12.118|14.88||12.653|10|20.979|18.9|25.295|22.072|24.772|24.2|27.088|27.239|28.56|25.98|28.866|27.874|31.311|28.425|29.84|28.781|31.259|30.825|32.9|32.055|34.54|33.702|36.17|34.112|36.685|31|32.53|30.806|33.7|23.888|26.9|19.81|21.9|16.924|17.342|15.562|17.298|13.74|14.444|11.834|13.476|10.354|19.43|12.221|12.65|11.633|11.924|9|9|7.675|8.9|7.711|8.356|7.7|8.525|8|9.02|8.32|10.12|11.355|12.13|11.93|12.64|11.22|13.1|11.01|12.37|12.12|15.365|12.63|17|20.75|23.085|19.11|22.07|19.61|21.39|20|22.8|19.55|19.66|16.91|18.3|18.02|20.89|17.3|17.16|14.55|18.33|13.21|11.9|5.02|12.91|12.62|36.6|36|40.74|37.05|39.09|40.47|46.3|34.71|32.95|29.73|30.54|26.7|27.6|21.45|28.47|22.48|26.52|21.7|25.4|19.5|26.67|22.32|33.2|29.51|31.75|30.83|30.46|25.48|27.59|25.57|28.12|25.19|29.17|26.01|32.35|24.25|28.95|17.4|22.83|10.52|15|9.85|11.88|5.1||3.75|8.6|3.41|11.39|8.45|20.5|13.5|30|29.5|34.25|33.51|41.35|36|43||36.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX|1287|1148.2|1265.8|1326|1478|1600|1640|1418|1250|908|944|851|897|873|894|890|936|706|844|742|1020|1000|1008|1278|1248|1084|1250|||900|1520|1382|1610|1568|1534|1412|1506|1484|1553|1558|1642|1626|1620|1572|1636|1510|1795|1622|1730|1390|1430|1446|1479|1426|1467|1425|1492|1392|1434|1315|1484|1412|1404|1336|1386|1324|1404|1254|1634|1358|1420|1301|1658|1502|1562|1544|1608|1576|1699|1600|1780|1680|1759|1700|1722|1642|1632|1645|1759|1758|1814|1792|1852|1746|1847|1737|1804|1562|1618|1678|1998|1656|1872|1496|1634|1614|1704|1651|1748|1768|1898|1974|1555|1535|1640|1309|1248|1297|1463|1325|1300|1042|1310|867|869|716|759|761|779|782|865|833|838|748|839|700|704|532|580|415|580|414|410|286|401|318|432|422|410|382|396|397|377|312|358|255|297|255|339|238|282|233|300|132|192|141|154|66||65|108|58|120|97|175|95|253|262|368|314|434|372|527|440|498|392|468|455|511|419|440|358|419|505|560|525|632|||||||672|498|441|419|390|313|212|255|244|255|267|289|220|262|227|286|260|199|143|162|132|132|109|129|113|113|109|116|106|122|106|120||||||||||||||||
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|50.4|44.73|64.4|58.79|65.03|75.2|75.62|70.35|89.6|61|63.41|58.84|61.68|60.77|65.26|63.5|67.7|60.45|70.02|56.76|79.6|71.22|68|65.81|75.64|73.33|97.9||80.07|55.7|118.1|96.52|124.32|111.31|128.73|121.4|131.87|128.5|133.13|127.45|141.6|136.38|147|130.22|140|125.72|139.59|130.22|135.4|112.24|114.4|103.26|109.16|99.51|106.2|98.49|106.59|81.75|81.94|69.23|78.44|70.66|68.76|62.91|64.83|61.27|67.81|59.82|66.35|54.47|63.92|51.01|83.75|69.89|76.5|74.26|82.4|87.81|96.25|95.64|101.3|99.11|104.29|94.5|101.9|96.44|107.26|96.84|91.67|88.61|93.82|85.71|88.35|80.42|85.85|75.33|83.87|86.79|84.89|87.87|95.65|85|96.7|84.7|71.05|68.35|73.5|68.09|74|73.4|77.1|52.33|54.74|62.08|69.84|63.79|68.25|73.03|77.75|76|64|49.56|52.66|38.08|38.75|41.48|46|36.16|38.53|34.35|36.01|34.75|35.45|33.02|33.94|32.83|33.11|22.7|25.1|22.83|31.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||42.52|44.9|45.52|62.3|71|71.48|68.8|69.98|69|70.26|68|71.6|71.1|74.76|63.7|72.92|55.8|85.88|81.36|84.42|64.1|69.6|71.6|92.84|||42.32|105.68|98.32|127.6|122.6|138.5|132.54|140.02|137.2|139.64|126.72|131|128.82|140.4|136.1|140.2|137.7|147.2|147.7|155.5|149.02|156.42|135.14|139.76|139.3|145.4|137.64|143|118.56|119.48|108.1|121|111.78|120.7|99.8|103.84|95.9|102.16|83|101.04|83.74|95.52|70.52|120.56|89.24|91|88.2|91.5|84.16|89.6|89|93.54|89.02|91.2|87.3|92.3|88.75|95|91.55|95.1|94.15|112.85|88.5|90.85|89.25|98.05|90.6|92.8|88.34|102|88.78|91.99|83.91|88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|134.77|116.6|184.8|126.32|132.45|162.65|163.26|167.17|177.88|159.51|161.76|156.5|163.81|162.4|169|166.68|174.69|137.1|220.55|189.42|248.2|237.84|182.49|307|302|233.11|258.7|||126.53|336.63|280.6|358.1|316.11|349.36|331.5|348|331|360|361.61|364.53|321.26|317.96|289.5|293.9|273.1|298.48|268.65|278|239.05|243.99|219.81|238.23|218.25|233.35|212.47|228.85|178.83|181.27|153.7|169.8|169.6|186.29|192.58|196.32|191|206.5|181.68|192.36|170.5|186.9|158.17|235.75|220.68|235.62|222.3|236|213.5|166.98|145.02|166.65|150.3|159|149.9|168.6|160.6|159.79|136.5|144.18|139.02|142.93|137.77|145.97|132.8|151.65|115.07|120.38|118.75|120.09|124|135.43|122.63|137.48|136.16|148.25|138.52|144.2|138.4|149.14|145.64|164.76|122.75|142.94|134.1|144.89|139.55|154.28|141.14|155.75|137.43|139.43|113.73|147.95|131.93|139.58|122.79|140.44|130.1|138.43|138.84|139.39|142.8|149.7|129.61|131.68|106.5|128.4|138|171.04|146.45|185.8|161.83|190.24|139.4|179.4|153.11|204.9|198.18|232|207.91|211.48|172.2|171.4|154.72|169.51|143.04|163.73|154.9|177.1|178.42|190.5|172.3|199.85|133.8|184.5|160|178.65|108.76||88.88|160|84.54|140.5|115.01|226|150|244|296.05|369.5|284.5|313.3|281.6|359.4|304.74|297.5|251.82|282.48|264.75|294.4|256.55|269.49|237.26|245.5|243|268.51|249|286.69|254.5|287.97|219|302|229.54|359.27||||||||||||||||||||||||||||||||||||||||||||||||
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||561.2|586.25|782.45|696.1|602.55|700|351.65|354|265.95|281.4|280|288.5|271.2|292.5|260.1|313.45|249|385.95|335.1|351.7|311.2|398.95|351.6|424|||325|551.8|488|647.9|559.15|596.45|524.6|605.2|582.1|639.45|585|595.4|530|658.6|552.05|588.65|506|527.35|499.65|517.8|455.35|470.2|499.2|515.9|499|509.85|501.1|548.4|447.15|484.85|449.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|800.8|755.6|908.6|690|730.4|1091.2|1034.4|686.4|805|477.4|481|435|470|460.2|472.2|485.6|508|404|465.2|400|653|580|579|479|509.8|480.6|623.6|||402|706.6|622.2|622.6|571.2|738|720|754.6|736.8|765.4|742|774.2|747|808.8|760.2|775|733.2|778.6|751|812|741.4|835|800.6|867|836|939.2|917.6|934.8|899.4|956|870|881|854.2|799.8|680|723|630|683.4|564.2|611.6|535|690|501.2|927.6|706|758.6|745|771.6|682.6|670.6|585.2|681|631.2|642|626|684|645|671.5|833|861.5|863|925.5|832.5|845|785.5|857|793.5|787.5|815.5|819.5|856.5|908|886|984.5|870|921|802.5|811.5|722|787.5|630|658|584|620|544|595|540|620|602|619|406|465|450|579|587|639|542.6|616.4|440.3|465|527.2|615.3|544.7|619.3|565.6|645|530.6|576.9|550|624.9|500.5|745|494.6|639.8|429.9|745|700|1023|961|1127.5|1055.3|1248|874.91|869.5|810.37|900|750|893.8|814|1235|710|799|492|584.98|268.34|390|342.5|418.95|107||396.15|800|797.68|797.68|839.16|1120|1015.31|1445.99|1480|2400|1706||||1768|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||3750|4932|4805|3974|3605|2670|1297|1438|1246|1370|1332|1384|1330|1425|1020|1289|853|1449|1250|1823|828|1488|1441|2808|||1400|3698|2597|4002|3668|4100|3801|4555|3733|4010|3519|3752|3628|4160|3512|3830|3142.5|3750|2633|2797.5|2707|3496.5|2511|2753.6001|2405|2418|2162.3999|2245.3999|1875.2|2010.8|1740.4|1849|1850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|6629.5|6110|7835|6339.5|6991.5|7790|7592|7136.5|6270|4035|3998.5|3883.5|4607|4565|4657|4620|4800|3757|4189|3605.5|4591.5|4376|4044|3846|4380|4258|5868|||3019.5|7110|6078|6755|6220.5|6784.5|6418.5|6891|6835|7394|6940.5|7141.5|6494|6471.5|6255|6530|6205|6750|6431|6660.5|5948|6185|5951|6480|5590.5|5930|5365.5|5968|4796.5|4996|3961|4493.5|4410|5128.5|5266.5|5507|5120|5527.5|4773|5125|4313|4745|3663|6560|5261|5568|5073.5|5240|5090|5650|4744.5|5325|4624.5|5192.5|4726|4837|4770.5|4755|4110|4208.5|3897|3874.5|3675.5|3836|3611.5|3871|2824|2974.5|2835|2804|2822.5|2917|2856|3189|2952.5|2870|2612|2730|2577|2692|2606.5|2902|2062.3|2539.3|2288.7|2564|2400.1001|2598|2651|3001.6001|2697.6001|2460|2053.6001|2593.8|1913|2199|1911.5|2006.4|1883.2|1982|1957.2|2040|2040.5|2069.8|1918.3|1998.9|1781.3|2088.3999|1837.6|2023.9|1689.2|1829|1565.8|1804|1517|1749|1505.1|1880|1738.1|1909.9|1921.9|1943.7|1680|1776|1625|1749.8|1546.3|1723.9|1570.2|1714|1600|1781.8|1643|1980|1283.5|1723.8|1490|1652.9|1085.2||727|1230|705|1225|880.6|1842|1318|1890|2165|2697.3|1703|1794|1580|2267.8|2053|2222.2|1820|2032.6|1978.7|2195.6001|1960.1|2074.3999|1926.2|2018|1974|2131|1955.6|2134|2170|2329|1666|2306|1863|2603.8999|1694|1669|1477|1489|1349|1222|934|968.8|812|838|884|967|775|836.1|772.1|942.9|829.4|756|568.3|659|596|601.7|438|602.1|453|489|487|532.6|500|540|433|577.5|522|439.2|375|404.5|316.5|308.9|282|324.5|311|375|274.5|325.5|223|345|373|469|372
06207|13693|/equities/magnit_rts|MOEX|4473|4183|5430|5424|6138|7976.5|7794|5840|5840|4495|4796|4239|4600|4421|4875|5030|5369.5|4352|5030|4306.5|5630.5|5420.5|5359.5|4150|4690.5|4610|4429|||2414|5384.5|4651|5602.5|5483|5958|5693.5|6100|6470|6842|5928.5|6131.5|5593|5634|5380|5611|5055.5|5437.5|5392.5|5471|5065|5254.5|5250|5494|4906.5|5336|4900.5|5254|4848|5003.5|4542|4934.5|4691.5|4619|4020.5|4224|3791|4104|3507|3385|3045|3272|2378|3718|3202.5|3647|3513|3900|3697.5|3799|3310|3750|3441|3768.5|3434|3640|3350|4275|4534|4852|4630|5199|4701|5200|4668|6410|9331|9567|9030|9744|8951|9180|8941|9649|10242|9557|8203|8947|8514|9562|9050|10295|9251|11711|11460|12245|10590|11400|10233|11800|9951|11439|9213|12498|9907.0996|10089|8505.0996|10057|7700|8562.7998|8351|9250|8325|8300|7250.1001|8270|6806.2998|7529|3800|4700|3200.5|3740|2645|3500|2560|3199|2882.5|4100|3833.2|3720|3552.2|3850|3590|3684.3999|2901.2|3200|2447.7|2707.5|2636.3|2600|2006.1|2199.8|1680|1830|1131|1232.5|1078.5|1095|560||260|418|325|695|602.2|860|730|1020|1100|1298|1125.8|1239|1120|1200|1120.5|1148|1012|1182.2|1100|1220|1100|1147|1010|1239|1015|1090|1020|1118.9|680|665.9|540.1|||||||||||||||||||||||||||||||||||||||||||||||||||
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|248.3|230.6|337.5|430.8|467.8|598.4|659.4|575.4|767.8|479|499.4|428|474.2|470|510|438.2|456.8|336.6|405.8|318.4|514.6|400.6|433|257.4|358.2|341.2|699.8|||235|685|556.8|889.8|850|1272|1210|1339.2|1371.2|1473|1431.2|1530.2|1501.2|1545.2|1438.6|1553.8|1513.4|1650|1587.8|1683.6|1465.8|1695|1700.2|1845|1860|2053|1920.2|1988|2130.2|2333.8|2071.2|2318.3999|2163|2418|1610|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|32.485|30.085|39.56|48.115|54.495|56.45|56|52.36|55.2|39.56|38.795|31.25|32.325|30.745|31.985|29.865|32.655|23.37|26.3|21.66|30.275|28.1|27.62|30.2|38.91|42.17|47.45|||35.2|62.43|54.775|72|63.805|64.44|58.815|64.2|62.615|67.485|65.51|74.075|71.515|77.755|65.8|69.3|60.18|63.9|61.67|68.59|61.6|66.09|52.8|56.395|53.45|53.29|50.88|57.69|41.485|42.1|35.3|36.35|37.595|38.845|36.985|39.725|39.05|43.83|36.715|40.15|35.05|37.065|31.225|45.85|36.45|42.2|39.315|45|44.39|45.485|40.31|47.96|44.81|47.985|46.33|49.205|46.52|52.94|42.03|49.55|43.77|46.98|45.16|46.965|43.24|46|36.715|37.43|33.05|31.75|30.915|36.3|34.165|38.63|30.18|28.95|22.7|25.73|23.78|25.95|24.2|25.45|16.3|24.39|20.03|21.49|14.87|15.47|14.65|14.64|13|11.41|10.83|14.22|7.86|7.88|6.21|6.84|5.36|5.9|6.6|7.4|7.88|8.66|7.85|8.19|7.28|7.95|10.03|11.54|8.75|13.64|12.12|16.21|10.72|18.17|16.6|25.16|26.03|27.15|28.17|32.5|30.76|31.03|24.66|26.85|21.07|24.92|20.8|31.43|27.41|32.7|21|25|14.2|16|12.77|13.25|6.7||4.35|9|4.2|8.4|8.02|19.05|15.01|24.4|28.41|34.67|28.51|27|25.1|34|30.59|32.23|24.2|29.72|27.76|30.8|25.8|28.1|23.81|24.99|23.68|25.3|23.6|25.5|18.53|20|19|21.2|18|21.2||||||||||||||||||||||||||||||||||||||||||||||||
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|8.09|7.304|10.32|6.605|6.999|7.444|8.159|7.137|7.571|6.85|7.675|6.322|6.506|6.2|6.335|6.195|6.379|5.603|6.14|5.653|6.149|5.634|5.588|5.094|5.715|5.523|6.045||5.174|4.765|7.456|6.57|7.234|6.301|6.8|6.527|6.835|6.944|7.353|7.138|7.242|7.023|7.12|6.698|6.897|6.384|6.713|6.381|6.712|6.277|6.842|6.956|7.12|6.692|6.593|6.095|6.444|5.607|5.797|5.411|5.715|5.639|6.132|5.502|5.664|5|5.54|5.275|5.653|5.13|5.789|4.856|5.955|5.734|5.97|5.933|5.993|5.856|5.988|5.08|5.218|4.951|5.154|4.912|5.097|4.98|5.095|4.821|4.98|4.755|5|4.7|4.732|4.58|4.793|4.435|4.543|4.492|4.461|4.411|4.459|4.323|4.3|4.225|3.99|3.915|4.4|3.935|4.065|3.95|3.95|3.725|3.775|3.62|3.691|3.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|214.35|198|256.35|217.55|272.5|305.75|297|273.35|298.35|255.2|265|221.2|234.05|231.3|237.9|220.05|225|190.25|210.55|176.2|242.4|235.25|250|272.2|263.4|200.45|248.1|||155|292|263.3|306.5|285.15|300.6|291|311.8|312.8|315.35|325.05|333.4|325.8|331.95|318.5|320.9|315.25|324.75|339.7|344.35|321.3|324.75|313.45|323.75|313.3|331.4|328.8|334.25|316.25|328.3|308.2|333.55|334.35|343.95|324.5|327.65|317.5|331.45|315.05|311.8|283.25|293|250.55|353.05|260.55|274.3|257|267.85|254.45|263.35|226.4|252.9|248.1|275.7|253.45|274.4|259|279.15|261.55|285.55|290.7|319.75|304.1|315|289.4|308.85|243|243.85|224|249|238.75|265.4|268.25|279.6|212.15|247|232.15|264.3|253.3|272.8|251.85|260.4|202.75|212.95|220.7|233.4|210.2|271.3|226.5|256.7|215.35|185.45|154.1|255|214.25|299.5|261.7|286.76|246.63|276.2|285.55|329|326.6|314.88|285.05|284.75|247.51|274.2|223.5|254.68|216.56|236.4|181.1|197.3|168.25|225.1|197.49|242.45|233.53|255.77|245.78|255.3|252.75|258.99|243.14|251.42|225|244.5|226.2|265.75|225.01|242.98|198.1|236.89|147.12|191.9|157.22|181.72|119.5||91|191.89|80.62|182|141|233.9|155|263.87|267.62|313.9|294.15|334.89|275.01|379.8|332.02|314.8|239.01|270.45|255.15|279.05|251|261.79|231.24|245.05|215.1|239|220.5|259.41|149.2|167.77|137.37|167.01|144.99|188.49|192.11|220|194|230.87|208.5|207.01|187.01|215.98|183.25|193.9|203|221.2|170.15|183|160|198.5|158|145|109|121.5||||||||||||||||||||||||||||
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|130.84|118.84|162.78|157.5|172.4|225.64|209.42|190.2|214.98|125.22|125.7|107.68|109.82|104.72|107.2|98.52|107.24|70.4|88.26|75|121.7|116|118.48|127.3|150|155.04|181.46|||142|221.92|191.74|219.4|207.14|214.06|214.1|225.24|219.3|228.1|200.72|227.2|211.02|253.56|237|257.68|230.82|244.36|255.94|275.56|264.24|276.32|210.82|221.2|208.8|209.92|209.1|225.7|189.76|198.52|175.62|173.52|163.26|163.74|136.86|140.14|130.92|140|116.02|132.58|113.4|125.48|100|141.86|127.16|150.96|141.56|157.28|169.54|175.18|148.72|162.62|160.96|161.88|156.1|172.3|165.26|177.82|148.47|173.32|141.6|155.79|141.63|156|137.77|157.44|125.21|135.4|114.38|108.09|103.05|109|101.88|116.87|94.85|94.49|78.54|82.69|76.26|82.24|84|95.8|55.51|79.47|77.16|86.32|71.83|74.46|76.3|85.44|87.16|73|55.42|65.38|49.81|57.9|46.13|48.91|42.03|45.23|50.31|55.18|51.56|57.89|50.74|49.28|41.01|49.65|58.62|68.66|49.03|63.22|61.52|89.98|56.59|89.66|75.79|110.42|100.11|106.94|118.53|131.6|115.55|109.99|86.36|102.49|79.5|91.21|82.8|109.89|83.12|101.99|74.05|89.87|56.8|67|52.98|58.44|34.17||15.34|36|15.8|37.65|29.07|72.89|45|98|110.55|133|93.35|93.42|72.73|106.42|93.5|106|72.01|83.3|78|90.49|74.55|80|68.55|71.5|68|72|66.56|74.95|53.2|62|49.1|65|48.5|70.1||||||||||||||||||||||||||||||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|111.62|102.68|140.3|122.52|129.46|157.4|152.3|168.5|171.2|144.7|151.4|143.4|150.5|144.3|147.4|132.5|136.5|115|133|119.4|169.6|160.8|156|188.2|205|206.5|217.3|||145|224.9|204.7|236.2|213.3|221.9|212.8|225.3|216|224.9|211.8|229.8|224.9|245.6|234.8|251.3|247.8|259.5|246.8|265.6|268.2|271.7|209.7|245|218.7|282.2|242.5|269.4|204.2|208.9|184|198.8|184.9|202.4|185.3|201.4|187.1|208.4|200|209|185.7|203.5|142|227|158.2|162.3|140.7|149.6|136.8|148|124.6|129.9|116|117.5|105.5|114.9|111.1|120.7|110.5|115.9|106.2|112.1|110.2|116.4|109.1|115.7|89.1|93|80.9|83.8|82.5|88.2|86.8|95.4|91.4|94.6|82.3|84.7|83.5|90.7|88.3|97.5|78.4|97.4|98.6|101.9|89.8|103.4|102.8|114.5|107|86|86|100.3|67.7|77.1|66.3|72.2|60.2|61.5|52.3|54.2|47.3|49.1|42.8|46.4|44.4|48.5|45|51.9|47.1|55.3|50.1|66.9|59.8|73.1|62|76.4|69.5|77|67.2|72.9|59.3|56.7|49.9|51.4|43.5|51.1|47.1|56.5|44|50.8|37.6|44.1|24.7|35|30.5|33.5|15.8||17.9|37.2|14.6|20|14|37.2|28.2|52|49.8|74.9|63.6|61.7|49.1|68.8|67.6|70.1|50.2|55.3|55|56.7|52.6|54.7|49.1|52.1|42.7|45.2|43.2|49.3|32|36|24.4|36.6|28|42.7|22.8|22.3|18|19.3|18|18|13.9|16.3|13.3|14.1|15.6|18|13.5|16.1|15.2|20.9|18.6|18.9|13.3|15.6|13|13.3|9.6|9.9|7.2|6.6|5.8|6.1|4.8|5.7|5.4|6.7|6.2|6.2|4.5|5.1|3.2|||||||||||
06216|950026|/equities/united-company-rusal-plc`|MOEX|33.28|30.94|39.57|33.15|38.995|39.915|35.3|39.375|44.9|40.965|42.7|37.85|39.885|38.56|39.78|34.65|37.875|31.1|35.99|30.615|49.9|46.5|47.8|55.3|63.4|60.8|70.5|||45.455|73.78|65.555|77.5|65.3|72.75|66.515|73.5|67.85|74.3|69.14|73.415|68.38|63.315|48.25|54.86|46.8|50.96|52.42|58.36|54.48|56.5|43.1|46.975|38.4|40.7|34.6|37.96|32.925|33.135|29.765|33.53|32.35|32.15|25.755|26.89|25.9|28.16|24.92|26.3|23.605|25.98|20.04|37.745|26.605|28.34|26.91|29.21|23.255|28.145|27|29.3|28.525|29.975|28|29.23|25.8|29.61|23.02|27.91|28.31|36.35|38.09|39.98|40.2|42.5|39.52|42|29.01|28.6|27.04|28.44|27.2|31.26|22.69|23.85|19.19|20.8|18.77|20.43|20|25.78|21.73|25.38|27.97|35.4|23.5|30.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|3549|3206|4110|3559|3972|3713.5|3378|2635.5|2838|1646|1728|1323.5|1439|1407|1449|1313|1355.5|1026|1231.5|941|1468|1000|1454|750|945|881.5|1547|||595|1788|1221|2323|2206|2759|2675.5|3400|3006|3286.5|3480|3723|3641|3955|3585|3998|3892|4156|4025|4212|3900|4672.5|3812.5|4328|3882|4949|3512.5|4199||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||3.01|5.9|5.5|12.9|||7|16.54|15.015|19.75|20.125|21.45|20.465|22.12|21.06|22.895|19.91|22.28|20.785|23.6|19.375|21.5|21.765|24.32|25.955|27|26.45|28.3|25.41|27.58|27.415|29.34|29.6|32.73|27.495|29.85|25.9|31.995|32.51|37.98|22.9|34.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|6165|5500|7068|5370|5625|6688|6819|6706|7649|7028|7000|5800|6405|6311|6490|6286|6486|5365|6382|6002|7930|7700|8466|7100|7290|7121|10097|||3700|5605|5050|5950|5361|5699|5450|5927|5566|5857|5005|5240|4830|4910|4532|4798|4470|4844|4780|5040|4252|4410|3914|4018|3963|3842|3460|3533|3016|3064|2726|2872|2671|2807|2559|2688|2627|2826|2718|2654|2380|2449|2013|2450|2467|2596|2373|2403|2403|2390|2386|2599|2363|2552|2370|2533|2368|2720|2250|2333|2304|2465|2338|2504|2263|2574|2378|2456|2251|2379|2311|2516|2288|2515|2240|2687|2709|2799|2717|2880|2853|2967|2602|2680|2659|3000|2122|2007|2050|2165|2200|1705|1675|1800|1296|1649.8|1275|1331.3|1128.9|1205|1001.1|979.7|967|989.5|903|1163.9|1156.7|1301|1260|1499|850.6|1080|944.8|1137.9|979.1|1150|950|1346.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||211|212|326|361.7|530.6||500.3|526.4|353.8|382|361.2|382.6|277.2|296.4|231.7|306|220|424.4|380|397.7|441.1|585|597|1038.7|||680.2|1137|1093|1330.5|1243.7|1337|1314.5|1445|1327.5|1342.1|1208.8|1304.8|1291.6|1510|1504|1545|1535.5|1666|1586.6|1744|1625.8|1685|1468|1567.7|1465.1|1676.6|1618|1735|1660|1979.1|1530|1808.2|1584.2|2084.5|1200|1366.9|1264.7|1365.3|1428.5|1517|1210|1275|907.3|1124.5|900.991|945.786|782.205|820.701|699.915|684.617|714.913|687.917|641.622|632.024|591.728|629.824|525.736|570.931|547.834|567.231|584.429|632.523|581.73|647.922|592.228|697.916|694.816|742.31|658.92|709.914|746.91|761.908|730.41|723.91|664.42|925.47|791.5|826.96|768.35|842.23|700.38|666.89|569.86|544.22|448.94|499.66|399.16|426.66|437.09|544.22|555.13|484.97|487.65|482.54|283.03|300.66|283.7|306.27|334.97|352.53|294.54|315.26|278.39|366.55|322.02|320.76|204.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|1917.2|1665.8|19330|12007|13011|14080|11934.5|11426|11925|8821|9434|7348|7830|7265|7660|5830|6465|5071|6070|4910|8364.5|7757.5|8077|10010.5|11800|12000|12890|||8600|12495|11554.5|13259|12780|14034|13396|15812|14527|14586|11548|12410|12310|13623.5|13355|13700|13550|14550|14327|15516.5|14690.5|15470|13809.5|14444|14000|14565.5|14279.5|15217.5|15315|18027|15127|17538|15800|18765|11718|11835|10315|10970|11682.5|12358|9850|11088.5|7302|8618.5|7224|7622|6547.5|6550|5175|5094|5122.5|4875|4307|4356|4076|4361|4060|4180|3860|3979|4325|4950|4471|4569|4313|4648|4295|4350|3873|4304|4418|4500|3520|4481|4265|4602|4613|4721|4650|4750|4680|4630|2850|2875|2150|2400|1682|1689|1096.5|1140|1036|1079.5|800|1300|460|509|480|528.8|542.1|592|692.8|785.5|884|917.7|888|890.9|815|999.5|923.3|1142.3|994.5|1216.2|1418|1877|1848.3|1849.9|1450|1813|1915.7|1954|1577|1680|1733|1584|1365|1423|1470.2|1631.9|1470|1450|1413.6|1629.9|1483|1745|1060|1428|1325|1430|1050||397|665|396.6|579.8|415|694|301|870|1209|2210|1203|1284|1051|1081|1017.7|1098.7|999.5|1159|999.1|1134|1067|1129|1001|1093.8|1150|1290|1268|1460|1136.5|1388|990|1429.9|1280|10000||||||||||||||||||||||||||||||||||||||||||||||||
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|168|137.8|240|257.6|160|190.5|274.5|618|708.5|458|495|385|417|402|425|338.5|348|285.5|330|290|374|345.5|373|290.5|425|310.5|528.5|||300|600|528|622|547|619.5|587.5|655|626.5|652.5|600|633.5|583|705|661|731|736|795|777|815.5|768|800|755|830|766|908.5|739|779.5|1152|1264|1123.5|1340|1202|1390|1188.5|1244|962|1049|862|954|801|879.5|790|1340|1287.5|1639.5|1252|1415|1076.5|907|866.5|1023|902.5|885|830|837|772|923|915|1082|1040|1093|910|978|852|1062|970|1239|1411|1475|1080|1150|890|850|802|815|796|919|852|939|712|1075|1115|1170|1470|1900|1490|1785|1240|1540|1250|1255|1170|1465|1095|1399|1182|1449|1111.3|1380|1141|1800|1200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06225|21316|/equities/rosseti-ao|MOEX||||||||||||0.55|0.5715|0.5558|0.59|0.5619|0.5894|0.4501|0.5133|0.4569|0.625|0.6|0.6047|0.575|0.6969|0.634|0.8|||0.4299|1.049|0.9319|1.2464|1.0785|1.2686|1.2336|1.3227|1.3751|1.4393|1.2802|1.3238|1.27|1.432|1.2165|1.2941|1.2512|1.37|1.3681|1.4102|1.4081|1.475|1.4538|1.694|1.6553|1.7908|1.6015|1.7564|1.6621|1.694|1.3599|1.439|1.4434|1.5034|1.4917|1.5883|1.426|1.6426|1.2752|1.3716|1.1211|1.3029|0.8672|1.7072|1.148|1.292|1.123|1.241|1.2055|1.094|0.7636|0.7711|0.696|0.725|0.6675|0.73|0.685|0.7378|0.7788|0.841|0.7587|0.8573|0.821|0.8575|0.8556|0.9593|0.9302|0.9116|0.7812|0.7899|0.8545|0.9431|0.8619|1.0889|0.943|0.744|0.59|0.64|0.565|0.603|0.578|0.695|0.427|0.477|0.413|0.474|0.457|0.548|0.578|0.666|0.403|0.466|0.29|0.531|0.509|0.576|0.472|0.519|0.484|0.539|0.686|0.783|0.845|1.055|1.008|1.199|1.034|1.435|1.786|2.5|1.341|3.385|2.69|2.74|1.96|3.016|2.365|3.817|3.832|4.238|4.16|5.457|5.206|5.45|3.821|4.54|3.148|3.975|3.71|4.825|3.923|4.38|3.16|4.026|1.377|1.801|1.42|1.6|0.801|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|56.96|54.21|80.92|78|89.53|97.05|93.62|75.61|79.88|58.56|60.6|53.92|56.49|56.07|57.55|56.8|58.54|52.33|56.82|50.51|60.99|59.88|61.59|57.5|60.14|57.5|69.87|||45.45|75.75|70.07|87.35|81.15|90.46|84.02|92.64|90.63|94.11|88.7|92.86|90.1|96.38|93.62|98.43|91.96|99.89|101.02|104.18|101.22|106.6|106.11|111.9|105.38|111|100.61|104.26|94.6|98|90.62|95.74|95.9|98.2|87.5|89.78|80.67|85.35|79.73|80.94|65.71|72.5|62.16|91.2|78.45|80.9|80.81|84.45|75.8|77.89|70.75|72.11|70.59|71.43|68.45|71.68|69.05|72.26|70.25|71.78|67.14|69.55|66.52|66.64|64.16|67.33|65.22|66.64|66.95|70.9|73.1|75.54|72.9|80.45|78.65|87.4|91.22|94.69|92.6|97.96|94.9|100.53|80.01|96.41|76|84.03|85.14|81.24|82.51|91|84.12|91.01|77|109.8|98.6|107|87.62|91.97|79.06|92.29|106.75|111.5|103.12|108.9|100.51|117.94|86.54|114.97|116|131.7|105.23|147.27|152.02|159.36|127.65|191.79|124.15|220|161.04|167.82|153.21|163.85|137.5|141.3|107.05|113.85|105|120.5|99.01|139.61|147.5|161.89|181.49|219.2|150.54|207.2|263.08|314.6|279.26||170.66|241.2|170.26|223.01|150|245|180|285.96|272.7|280.55|262.18|287|250.1|300|240.25|268.97|237.1|249.97|238.01|253.97|229.05|250.01|225.55|233.5|208|217.59|200.16|218.55|122.01|135.4|99|119.87|78.03|100.15|63.91|68.29|62.45|75.73|63.23|64.19|59.81|62.6|48.41|51.5|64.01|71.05|52.4|64.78|56.3|74.75|66.8|66.58|51.21|60.66|51|52.9|46.37|55.86|42.22|41.2|37.76|41.35|31.16|37.17|30.8|48.73|42.62|39.43|32.82|29.95|17.1|16.8|14.73|21.53|22.1|25.39|23.8|30.39|25.2|40.15|31|70.98|63.1
06227|13754|/equities/gidroogk-011d|MOEX|0.4512|0.4299|0.57|0.581|0.6093|0.7316|0.7825|0.83|0.9738|0.7719|0.7933|0.705|0.7555|0.7306|0.7788|0.7667|0.79|0.6231|0.692|0.646|0.812|0.781|0.8099|0.7677|0.856|0.7712|0.77|||0.5532|0.7446|0.6658|0.7614|0.712|0.7722|0.7272|0.8168|0.8023|0.8257|0.8002|0.8154|0.8051|0.8298|0.8146|0.846|0.7732|0.8374|0.831|0.8535|0.8222|0.8453|0.8027|0.818|0.7805|0.8179|0.7748|0.8148|0.7476|0.7746|0.7055|0.7346|0.7399|0.752|0.7288|0.8264|0.757|0.804|0.6276|0.6309|0.5753|0.6424|0.464|0.755|0.5015|0.553|0.5445|0.5813|0.5363|0.547|0.4663|0.5215|0.5255|0.5556|0.532|0.5958|0.583|0.6349|0.672|0.729|0.7451|0.7848|0.7676|0.781|0.709|0.8182|0.822|0.822|0.7818|0.7962|0.8083|0.931|0.8459|1.0153|0.77|0.6645|0.5885|0.614|0.5745|0.6327|0.6527|0.6976|0.599|0.6893|0.492|0.538|0.5112|0.621|0.5613|0.6595|0.5085|0.5648|0.3972|0.6181|0.6773|0.739|0.594|0.6398|0.5325|0.5745|0.5494|0.573|0.526|0.574|0.5326|0.5931|0.4888|0.562|0.7066|0.892|0.79|1.0974|1.1|1.19|1.0051|1.2686|1.1331|1.3698|1.3351|1.4125|1.3453|1.54|1.607|1.606|1.563|1.642|1.456|1.827|1.537|1.738|1.22|1.318|0.999|1.158|1.099|1.452|1.002|1.076|0.577||0.405|0.69|0.389|0.569|0.462|0.989|0.738|1.721|1.45|2.195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|300.01|275.76|320.92|275.24|293.83|305.05|302.93|266.8|273.35|170.58|168.7|132.86|140.87|136.25|137.95|123.75|127.5|96.5|115.5|103.4|141.39|134|127.44|115.8|123|119.5|155.4|||89.59|273.1|226|310.1|285.63|324.16|309.42|329.97|339.68|374|336.22|342.2|322.39|334.91|325.17|331.29|290.03|307.22|308.13|316.58|299.33|319.16|282.11|293.88|271.13|275.07|257.36|282.8|236.57|245.98|200.61|208.49|223.49|229.71|200.97|209.74|202.3|223.15|183.33|202.85|174.9|201|172.15|253.1|222.41|235.9|219.45|234.65|230.35|233|179.04|201.9|191.81|204.7|178.64|198.8|182.3|197.73|198.55|217.49|245.38|277.3|268.56|279.5|244.13|251.65|168.5|175.88|146.22|147.1|164.7|172.39|148.6|166.34|141.6|141.1|125.35|138.28|125.85|142|120.3|125.55|82.2|96.6|66.75|74.19|66.5|76.05|67.81|76.75|59.9|58.29|47.21|74.47|70.95|79.3|66.1|80.4|77.65|84.68|93.25|101.39|99.12|103.63|87.75|97.89|88.54|111.44|83.75|98.09|76.25|98.23|73.75|86.95|60.91|85.36|79.21|105.36|95.25|100.17|93.71|103.09|99.62|103.75|73.55|86.9|71.5|84.56|67.4|88|80.89|92.49|61.75|71.2|34.31|51.45|30.34|32.55|13.75||21.63|34.3|16.77|35.46|29.5|48.5|26.31|63.42|70.25|88.87|71.11|94.74|75.01|109.51|98.78|108.85|88.31|103.89|100.33|111.11|98.4|101.55|92.11|95.7|87.77|93.38|88.96|96.57|43.29|50.64|37.77|47.44|35.29|51.59|36.68|32.01|24.18|25.94|24.74|22.65|17.49|16.55|13.34|14.01|12.44|12.68|10.64|11.97|10.78|13.04|11.27|8.66|6.96|7.93|7.71|8.35|7.17|8.65|6.68|6.32|4.54|6.49|5.32|4.99|3.81|5.84|4.88|3.86|2.59|2.36|0.98|0.97|0.89|1.03|0.95|1.19|0.88|0.81|0.74|1.14|0.99|1.45|1.28
06229|13712|/equities/sberbank-p_rts|MOEX|299.18|273.97|317.85|275.54|293.53|305.53|303|266.54|272|169.37|169.5|129.98|136.84|130.74|132.45|117.76|121.9|94.5|110.45|100|133.22|127.05|121.93|110|114.5|116|162|||101|258.86|220|293|270.57|299.06|288.2|306.91|310.65|335.4|313.83|320.17|305.8|314.34|302|306.34|270.4|285.49|285.11|295.46|276.86|299.5|258.8|265.82|248.72|251.7|237.32|256.24|218.76|224.21|191.01|200.08|216.55|218.2|186.02|193|186.53|202.6|172|186|167.43|189.23|160|234|197.86|207.42|192.11|205.23|204.06|203.19|160|174.79|166.37|176.16|155.03|170.25|158.85|168.8|177|191.91|207.76|231.41|221.5|228.6|198.85|211.65|138.96|144.57|119.38|117.54|127.71|131.43|110.71|126.91|106.52|97.95|86|95.69|85.48|99.23|81.8|84.92|63.45|71.34|49.05|54.25|46|50.64|48.35|54.83|41.89|40.18|36.54|53.66|53.81|61.3|50.1|63.96|63.48|68.25|73.75|80.21|75.52|78.99|68.58|75.73|67.83|79.8|60.89|77.7|53.46|79.46|57.03|65.13|46.25|71.56|65|82.75|70.56|67.88|64.6|71.57|73.14|71.25|52.92|63.05|51.63|60.96|52.5|65.38|66.85|74.45|42.23|43.02|20.97|31.44|16.41|20.97|7.61||9.8|16.74|7.57|16|12.9|28|13.01|37.75|41.01|58.29|46.2|59.25|49.9|76.31|68.75|72.35|64.96|77.2|74.53|76.63|74.05|78.3|67.55|71.22|64|72.86|69.15|77.62|33.61|39.8|29.5|38.8|29.25|43.28|30.85|23.25|16.81|19.4|17.85|15.88|8.6|8.54|6.8|7.05|7.3|7.68|6.25|7.22|6.96|8.04|6.88|6.1|5.09|5.82|5.67|5.92|5.35|6.3|5|3.65|3.46|3.6|2.94|2.81|2.21|3.69|3.05|2.89|1.5|1.27|0.55|0.53|0.47|0.53|0.51|0.63|0.48|0.45|0.39|0.57|0.5|0.69|0.63
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|1022.4|958|1395|1353.2|1521.4|1814.2|1739.8|1340.4|1406.6|1044.6|1048|850.6|858.2|771|797|760|831.8|560|646.2|561|793|765|720.8|704.2|1031.8|1084.2|1200||1315.2|954.6|1591.6|1367.4|1625.6|1476.4|1630.2|1547.6|1677|1623|1665|1430.2|1590|1496|1754|1653.8|1788.2|1642.8|1718.2|1603|1750.8|1751.2|1837|1362.4|1450.8|1321.6|1319.4|1252.6|1365.2|1095.4|1110|1035|1016.2|960|959.4|841|878|869.2|956.6|818.4|901.4|807.2|892|762|933.6|862.2|1023.8|970.6|1061.6|1024|1065.8|904.7|988.4|999.4|1054|986.5|1078.7|1050.2|1115|907.9|1055.3|867|907.1|882.7|959|899.1|973.7|849.1|870|774.2|728.6|724.7|783.6|772.7|869.1|838|752|647|689.7|631.7|703.7|677|820|588.5|757.6|686.9|729|576.6|626|701.1|707.3|626.05|509|485|502.45|400.1|386|325.5|317|257.5|269.1|270.5|320.8|276|306|269.1|264.7|203.2|281.4|348.3|437.7|356|413.7|383.3|452.7|310.1|453.5|385|525.9|501.1|503.8|505|534.84|443.1|434.46|353.03|384.79|294.36|348.5|306.98|407.98|323.23|384.9|210.75|253|142|183.1|143.06|159.13|121.85||56.72|130|68|164.99|140.51|375|305|432.24|478.7|677.97|535.13|550.94|491.01|571.99|530.25|598|358.12|447.13|419.21|450|354.5|366.7|327.6|347|322|335.63|321|361.97|301.05|327.5|275.5|402|312|367.99|284|277.9|255.1|250|228.96|247||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|23.62|21.31|29.58|25.705|28.55|31.615|30.05|31.875|32.9|22.22|23.985|21.505|22.695|22.255|23.365|21.145|21.795|16.815|19.565|16.565|26.855|25.5|26.75|21.39|23.47|22.005|28.2|||15.96|36.81|32.97|40.5|37.53|39.96|36.15|42.39|33.48|34.565|36.09|37.18|32.3|34.38|32.125|34.155|32.28|35.68|36.4|36.575|35.045|35.95|33.84|36.625|32.385|34.7|33.365|36.58|35.8|37.42|32.055|34.8|34.41|37.575|37.83|40.16|37.755|41.85|35.865|37.05|29.71|34.55|24.185|49.13|35.16|37.95|25.8|26.825|24.66|24.985|25.915|28.455|26.74|27.5|26.035|27.535|26.775|27.96|28.21|29.12|28.17|29.485|28.05|29.29|28.31|30.875|26.185|27.55|25.7|26|27.21|29.3|26.52|30.67|26.915|33.09|32.715|34.365|33.08|34.185|32.755|36.675|32|36.28|31.25|35.945|30.64|36.25|33.51|35.6|30.62|25.65|21.815|31.675|25.7|27.777|24.959|25.327|25.508|26.379|26.366|28.37|27.811|28.12|25.363|27.398|24.2|26.808|25.102|31.49|24.125|29.97|26.154|27.097|25.08|24.989|20.41|28.498|26.819|28.91|29.185|32.113|29.55|30.91|27.11|31.449|26.511|29.599|26.627|29.497|24.481|28.286|25|29.469|19.09|25.8|24.408|25.57|19.201||12.651|19.66|13.094|15.64|8.51|17.998|9.121|18.5|23.13|30.696|20.935|24.97|20.3|31.59|28.05|33.93|29.21|29.695|28.06|31.398|27.73|30.485|27.769|29.655|27.03|29.498|28.75|33.2|36.8|41.3|28.927|39.9|32.15|50.1|30.051|31.049|26.23|28.796|25.856|23.665|19.753|23.211|19.8|20.77|22.21|23.69|18.507|20.25|18.209|22.7|19.702|17.5|13.6|16.19|13.361|13.935|9.15|13.29|9.77|10.665|9.97|10.74|10.551|11.8|9.95|14.79|11.216|12.349|9.69|10.25|7.135|7.475|6.75|7.1|6.46|8.5|6.5|7.7|5.362|7.189|7.4|11.05|8.4
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|51.69|49.82|59.55|45.95|64.235|67.375|62|52.6|50.7|27.5|28.28|24.705|25.335|24.84|26.25|25.27|26.375|21|24.465|18.835|29.695|28.925|29.545|35.1|36.29|30.115|37.5|||24.52|37.86|35.95|39.935|37.72|38.955|37.34|39.345|37.89|38.84|39.22|40.68|37.395|38.9|37.62|38.255|37.655|48.25|45.905|46.765|44.03|44|39.93|40.765|39.3|40.55|39.97|42.51|38.42|39.36|36.255|38.5|37.1|37.78|34.585|35.3|34.1|35.24|35.385|38.3|35.41|37.3|35.08|35.55|36.425|38.275|31.33|32.885|40.375|39.865|38.39|39.165|36.65|38.97|36.15|37.695|36.915|38.6|30.97|31.975|29.035|30.765|29.33|30.59|29.425|31.97|28.2|30.145|28.115|29.425|29.31|31.885|29.075|34.235|27.805|36.69|38.14|39.375|36.97|41.955|40.355|43.975|42.46|44.7|38.52|39.92|39.705|40.175|38.935|40.855|40.42|31.05|24.115|38.295|26.55|29.447|25.126|26.78|24.609|26.085|24.008|26|23.427|23.45|21.7|23.954|19.816|22.401|18.566|21.99|15.301|21.284|15.455|15|12.977|14.267|10.86|14.5|14.299|16.093|15.531|16.95|13.25|15.806|12.498|14.089|12.602|13.485|11.956|17|13.95|15.498|12.187|13.6|7.54|10.19|10.495|11.03|7.95||4.557|7.45|4.551|7.03|5.45|7.9|4.1|9.535|10.09|14.88|11.1|12.448|10|16.67|15.2|18.2|16.417|17.599|16.888|19.09|17.096|18.373|16.8|18.835|18.77|20.124|19.713|22.939|25.999|29.286|22.1|31.13|23.6|38.04|25.01|25|21.31|22.245|20.44|19.579|15.121|18.899|14.766|15.18|14.902|16.445|11.601|12.5|11.65|14.289|13.221|11.522|8.63|10.25|8.24|8.72|6.802|8.045|7.107|7.496|7.02|8.193|6.9|7.25|5.67|8.07|6.45|7.45|6.408|6.48|4.485|4.193|4|3.949|3.54|4.38|3.17|3.839|2.5|3.72|3.2|4.635|3.46
06233|13738|/equities/tatneft-p_rts|MOEX|653.5|571.1|727|586.8|645.3|708.5|752.7|611|548|332.6|327.9|336.7|350.4|346|354.7|360.9|365.3|321|375.9|331.1|418.8|402.2|435|358.4|370.1|328.4|379.7|||203|456.2|394.5|475.1|437|454.4|428.7|460.7|479|508.4|487.8|496.4|454.4|463|455.5|468|445.5|488.7|498.2|505.8|465.7|483.4|546.5|584.6|491|502|456.2|502.9|469.5|494.1|383.4|444|436.2|544.5|538.4|570.5|541.4|579.6|487.9|567|415.6|552.1|355|744.5|618|676.6|651|651|579.2|648|461|561.5|501|559.2|512.5|569.2|538.6|555|454.4|483.5|414.1|424|398.9|445.3|386.5|423.6|273.4|279.9|263|278.3|263|283.4|205.7|227.8|195|169.6|172.5|178.5|170|184|178.2|200.8|180|190.8|156.2|170.6|154.1|166|159|181.5|156.1|137.5|116.5|151.3|135.6|143.99|126.8|132.75|115.22|118.51|119.1|122|79.5|125.95|101.82|102.69|92.75|101|99.21|109|79|102.39|92.53|84|70.99|85.17|76.2|98.45|85.05|106.98|99.35|104|75.75|77.09|68.39|75.88|64.33|74.64|68|92.98|69.9|80.45|54.39|57.99|34.01|46|39.17|47.5|30.14||19.22|30|17.06|35.8|30.53|54.5|40|68|74.55|91|73.01|75.42|61|83.3|76.05|77.34|69.8|76.4|72.06|76.9|66.12|68.85|64.17|67.98|65.2|71.5|64|71.67|67|76.5|62.7|88|68.01|97.25|58.53|62.89|48.84|47.47|43.2|39|25.9|26.75|21.1|21.89|21.52|27.38|16.4|19.42|18.12|23.8|20.84|19.49|15.31|17.9|17.5|17.7|13.8|17.03|15.8|14.65|14.03|14.9|14.02|13.12|12.39|19.5|17.05|15.2|12.1|11.28||||||||||||
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|693.4|581.5|759.4|601.9|666|709.8|756.1|612.2|572|331.3|328.7|346|366.2|357.2|369.8|377.4|385.5|300.1|393.7|335.5|449.8|432.3|455|415.3|400|362|434.8|||232.9|511.8|436|518.2|474|504.5|461|505.3|531.8|561.4|529.1|546.6|486.6|493|484.9|499.5|473.7|522|520.8|528.2|495.5|519.1|586.3|633.9|524|544|488.8|541|499|521.5|395.5|459|448.7|561.2|552|594.5|551.4|599.4|508.2|601|500|589.5|372|771.8|680.1|757.8|716.4|751.7|740.5|769.7|680.5|782.4|720.1|819.2|741.8|796.9|772.3|798.2|655.2|659.95|595|613.25|585|600.2|536.7|586.3|373.3|401|364.55|377.55|367.15|376.35|323.1|367.7|334.55|327.85|314.1|331.8|313|335.7|312|352.35|277.5|350.4|275.7|318.75|277.2|302.95|277.2|342.55|272|249.95|208.85|267|219.15|243.48|204.6|224.9|198.99|204.86|188.69|209.25|208.58|225.99|200.61|208.87|178.41|211.49|190.5|215.55|158.72|202.55|139.45|158|122.16|162.4|142.99|193.2|162.82|182|172.57|173.51|147.1|150.3|136.14|148.92|135.72|147.06|128.05|148.49|136.68|146.95|122.6|145.59|95.63|130.68|115.33|127|62.34||35.5|59|26.21|62|51.26|125|65|135.74|156.2|192.98|139.34|130.89|111|154|138.4|143.34|118.6|129.54|123.1|139.4|116.9|125.5|114.5|119.01|103.8|112.55|108.2|117.76|110.3|123.99|94.15|130.2|107.63|167.8|93|99.5|76.4|75|66.65|60|45.4|50.9|41.58|41.28|48.85|56.75|33.21|39.51|34.05|42.59|37.3|38.72|26.8|32.92|32.61|35.1|27.7|38|26.31|24.55|24.3|24.98|24.45|21.74|18.71|27|23.21|19.65|15.55|17.88||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|1.717|1.524|2.787|1.733|1.829|2.054|2.156|2.326|2.232|1.622|1.555|1.272|1.351|1.334|1.408|1.359|1.42|1.03|1.19|0.986|1.44|1.38|1.394|1.401|1.289|1.357|1.813|||1.15|2.492|2.32|2.656|2.552|2.844|2.717|2.797|2.777|2.823|2.72|2.749|2.712|2.849|2.788|2.88|2.704|2.835|2.905|2.97|2.824|2.91|2.876|3.004|2.794|2.905|2.818|2.998|2.726|2.779|2.564|2.747|2.736|2.77|2.705|2.755|2.672|2.834|2.55|2.795|2.449|2.677|2.206|3.145|2.643|2.792|2.636|2.68|2.481|2.628|2.487|2.82|2.701|2.853|2.666|2.828|2.74|2.851|2.85|2.902|2.85|2.841|2.639|2.702|2.507|2.718|2.262|2.46|2.4|2.58|2.485|2.632|2.499|2.679|2.762|2.925|2.51|2.789|2.651|2.693|2.593|2.68|2.936|3.154|2.624|2.77|2.611|3.138|2.766|2.974|2.416|2.39|2.025|2.529|2.368|2.624|2.27|2.54|2.401|2.506|2.162|2.364|2.355|2.63|2.46|2.73|2.286|2.635|2.451|2.84|2.155|2.907|2.22|2.4|1.95|2.42|1.94|2.686|2.466|2.454|2.395|2.84|2.946|2.629|2.352|2.438|2.324|2.626|2.399|2.47|1.83|1.825|1.46|1.635|0.916|1.31|1.036|1.285|0.404||0.187|0.53|0.398|1.01|0.919|1.25|0.871|1.545|1.406|2.068|2.83|3.26|3|3.289|3.2|3.195|2.7|3.089|2.97|3.248|2.95|3.1|2.39|2.723||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|||||||2755.5|2351.5|2244|1471|1555|1505|1565|1513|1569|1521.5|1630|1276|1408.5|1012|1545|1307|1378|778|946|964|1600|||942|1783.5|1576.5|2049.5|1907|2139|2025|2249|2368|2447|2290|2397|2277.5|2484|2378|2488|2301|2489|2267|2330|2316.5|2418|2372|2678|2405|2678|2679.5|2835|2657.5|2897.5|2701|3087|2806|2750|2460.5|2492|2232|2421|2151|2239|1960|2258|1634.5|2281.5|1992.5|2390|2036|2197|1898|2018.5|1615|1790|1495.5|1663.5|1473|1462.5|1277.5|1713|1660.5|1727|1913.5|1980|1969.5|2209|2005|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|7.23|6.94|6.9539|8.19|9.48|8.03|10.35|7.2|9.76|8.71|12.85|13.23|14.58|13.66|16.91|18.46|21.07|20.44|23.89|19.61|23.42|19.8|20.81|17.95|23.24|19.78|28.09|21.77|26.84|23.89|29.66|26.95|37.01|34.1986|40.9687|36.7175|43.0793|39.1268|41.2474|45.8392|56.085|54.0675|61.5837|55.0861|61.1881|50.6258|53.2664|47.0358|47.9556|42.6843|47.5995|33.6945|36.2362|33.4275|38.2933|37.8581|42.3283|38.6889|41.8239|39.569|41.6558|33.467|37.9867|28.0178|30.3518|26.2277|29.076|21.9059|27.0683|21.5004|26.2574|15.5863|36.5329|23.8668|23.452|20.1934|21.5364|16.8657|15.6511|12.8922|13.1134|11.5335|12.6315|11.4387|12.4024|10.4117|9.6375|9.036|9.9145|12.4762|14.0513|12.8328|13.1121|11.3367|12.883|10.3116|11.2046|10.2507|10.01|7.67|10.01|8.91|9.14|7.53|8.32|7.25|7.66|7.08|7.71|6.85|6.63|5.17|6.27|4.82|5.4|5.55|7.21|5.92|6.1|5.21|4.75|4.66|5.49|5.62|7.1|6.24|7.36|7.32|7.65|6.95|8.57|8.2|8.16|6.78|8.23|7.8|8.95|7.23|7.68|6.37|7.47|4.76|5.34|4.58|5.09|4.19|5.23|4.89|5.25|4.62|4.92|4.38|4.78|3.65|3.58|3.23|3.42|2.97|2.8|2.53|2.65|1.74|1.75|1.56|1.73|1.71|1.81|0.95|1.09|0.81|0.81|0.66|0.96|0.81|1.37|1.22|1.62|2.1|2.46|2.11|2.36|2.13|2.79|2.74|3.34|2.75|3.54|3.34|3.52|3.03|3.23|3.07|3.22|2.56|2.63|2.53|2.63|1.74|2.01|1.77|2.12|1.84|2.08|1.34|1.11|0.85|0.86|0.82|0.69|0.66|0.75|0.68|0.73|0.62|0.68|0.49|0.49|0.36|0.42|0.37|0.43|0.34|0.37|0.35|0.37|0.33|0.33|0.25|0.25|0.22|0.26|0.21|0.2|0.2|0.21|0.21|0.23|0.22|0.22|0.24||||0.29|0.3|0.32|0.35|0.25|0.26|0.27|0.29|0.26
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|5.8|5.44|6.17|54|80|49|57|76|115|99|184|737|892|830|1095|1370|1870|1729|1810|1624|1670|1540|1492|1522|2423|2028|3291|2480|3260|3230|3513.1001|2891.99|3196.21|2513.6699|3116.25|2903.6899|3726.6299|2905.6399|3400.97|2969.02|3684.71|3540.3999|4337.0098|4038.6499|4999.0698|6366.0898|6560.1201|6269.5601|6400.2202|5928.29|6786.3398|5908.79|6937.4702|7917.3901|8578.4697|7770.1602|8007.1001|6981.3501|8206.0098|8358.1104|8872.9404|9072.8203|11480.2197|9792.46|10623.3203|8381.46|9170.5303|6907.29|6141.54|4311.71|5393.29|3773.3601|7174.5298|4552.71|4612.96|3424.2|3697.9399|2893.04|3789.1899|3382.8999|3810.3201|2982.3701|3474.1399|3228.26|3332.95|2609.6899|2545.3401|2305.21|2699.02|2321.54|2401.26|2141.9199|2137.1201|1914.29|1872.98|1351.4301|1323.58|1070.96|1295.72|1269.79|1411.9399|1161.25|1269.1899|1466.1801|1292.64|863.95|885.52|830.18|1029.05|864.89|1333.91|1252.3|1608.77|1256.99|1694.13|1826.39|2625.6201|1869.54|2006.5|2011.1899|2319.8101|2213.8101|2684.71|2898.5901|3807.5701|3034.6101|3114.3401|2259.71|2356.6799|1666.12|1344.87|1188.88|1374.38|1013.5|1026.15|535.42|927.49|805.23|688.87|480.61|770.66|873.53|1263.92|1219.23|1182.98|1011.81|1398.83|1789.22|1923.28|2079.99|2256.51|2537.1201|2589.5801|2366.4199|2814.3899|2691.1599|2810.23|2434.7|3195.75|3095.79|3809.9399|4021.7|4733.3599|3004.4399|3548.3601|2720.4399|2949.6299|1688.99|2026.29|2049.3799|2408.1299|1583.42|2886.45|3092.6299|4280.1899|4167.21|4839.3398|4329.6802|5490.8599|5316.79|5497.04|5210.6201|6940.6401|6255.8701|7407.2998|6304.4302|6892.8999|6649.2798|7324.9902|6592.4902|6897.02|6436.1201|6641.8701|5199.9199|6090.4399|5497.8599|5842.71|3251.8|3619.7|3185.1399|3975.25|3539.04|4617.21|3333.28|2765.3899|2395.03|2337.4099|1976.1|1851.8199|1521.79|||||||||||||||||||||||||||||||||||||||||
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|8.42|8.15|7.65|9.03|11.11|11.08|12.63|8.6|14|12.3601|15.381|14.0186|14.7393|14.4629|15.808|17.9105|19.2565|17.5961|20.2095|18.893|20.542|19.4192|20.4346|15.7159|19.1265|18.332|22.3224|18.6149|19.5538|16.553|16.3207|14.1523|14.7041|14.3556|15.1397|14.2201|15.9916|15.7123|16.6748|16.4011|17.3259|16.8447|17.7223|16.8352|18.2885|18.5055|19.9211|20.1614|22.3984|19.0805|20.5374|17.5456|17.8137|16.8246|19.339|17.5179|18.7659|17.8045|18.9323|16.7968|19.4499|18.8768|19.6256|17.7915|18.5491|16.5043|17.2346|15.7231|19.4919|17.4569|21.7732|15.4676|20.9884|17.2014|20.2949|20.6194|21.7845|20.5291|19.5463|15.7434|15.8245|14.3916|15.2561|12.7995|13.4759|12.8796|13.4717|13.1208|14.8263|12.8176|13.947|12.7818|13.4899|12.8625|14.6283|12.8356|13.6512||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|3.06|2.91|4.05|7.29|9.21|9.72|13.49|12.12|18.2|8.2|12|9.45|10.97|10.22|12.82|14.3|17.08|15.54|17.55|14.11|18.2|15.06|17.97|13.17|21.44|20.19|26.19|18.58|25.52|24.99|29.6|25.9|25.3|23.96|27.18|21.36|28.67|26.39|29.03|34.68|39.03|33.08|39.17|33.57|38.45|38.71|43.49|45.23|49.43|38.41|39.13|35.8|43.88|36.39|44|37.55|39.95|29.82|31.9|21|26.1|25.81|24.8|19.22|22.96|19.81|29.56|11.01|17.2|13.12|23.48|8.74|59.99|48.7|52.57|50.66|52.3|38.88|36.21|33.85|35.13|33.91|32.8|28.14|29|25.98|25.3|20.54|24.59|36.19|37.75|32.15|33.18|29.1|30.2|25.88|28.23|23.38|23.63|21.76|27.44|21.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|12.18|11.6|11.73|10.2771|11.5187|10.7997|12.6106|10.5833|14.6027|9.9833|11.5794|10.5982|11.1937|10.7563|12.1428|12.9244|13.5106|12.7104|14.1061|11.3705|12.3268|11.3188|12.2806|10.2095|11.9918|10.2735|14.7887|11.5567|13.3896|12.5138|13.3715|11.5929|10.3017|10.1389|11.2006|9.7273|11.2627|10.7125|11.0764|10.4018|12.2298|11.8364|12.7193|11.714|14.0393|13.9956|15.0796|13.9574|14.9328|14.7659|15.4104|14.9097|15.8787|14.63|16.9217|16.2931|17.3643|14.7554|16.2863|14.0738|15.8644|15.0053|16.7194|14.6849|15.1687|13.3025|14.2424|9.7213|11.4033|9.1138|10.8619|7.9114|14.4789|11.5487|12.4223|11.0533|11.4391|9.5185|9.3308|7.2323|8.1792|7.2044|7.7954|6.9047|7.0867|6.6526|6.5018|5.4436|5.8642|7.0004|7.4825|6.858|7.4688|6.3869|7.4085|5.8723|5.848|5.58|5.65|4.67|5.86|5.35|5.66|4.97|5.85|4.64|4.9|4.34|4.77|4.56|4.83|2.81|3.46|2.57|2.91|3.03|3.33|2.45|2.68|2.39|2.63|2.25|2.74|3.06|3.56|3.06|3.42|2.84|2.93|2.3|2.83|3.09|3.34|2.79|3.15|2.79|3.59|3|3.05|2.22|2.76|2.19|2.4|1.91|2.34|1.7|2.27|2.32|2.68|2.4|2.66|2.86|3.2|2.66|2.9|2.38|2.74|2.51|2.51|2.33|2.88|2.33|2.89|2.17|2.66|2.03|2.09|1.17|1.47|0.79|1.41|0.8|1.89|1.25|1.91|1.46|2.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|34.73|32.27|33.75|30.5715|32.4019|31.5542|36.7806|28.0968|32.681|18.2834|20.7467|19.5541|21.8211|21.3044|24.207|25.0055|27.1566|23.9064|25.7569|22.3001|25.447|23.9722|25.3718|19.5766|23.926|21.895|26.0403|21.3015|24.3896|22.1269|23.0079|19.15|19.6715|19.4875|21.0505|18.2529|20.2158|20.7386|22.5914|21.023|24.9762|23.1968|26.9575|24.5176|29.9476|27.9342|29.594|26.7942|28.2032|24.5576|26.1581|20.424|21.8877|21.393|25.0478|20.4103|22.2001|18.2141|18.9227|15.681|17.0234|16.0251|19.1604|16.5736|18.3951|13.3848|15.4042|8.1024|9.5146|6.6339|9.0851|5.8019|17.7115|11.1426|12.6532|13.2428|12.9039|9.97|9.241|5.0802|4.9653|4.6979|4.9277|4.2604|4.6339|4.4637|4.917|3.9555|4.1425|5.0373|5.1086|4.7457|5.1486|4.4653|4.8971|3.1229|3.3203|3.15|2.93|3.43|4.07|3.8|3.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||3.17|4.67|4.79|7.75|5.18|6.99|6.43|9.67|7.52|10.12|9.32|13.09|10.82|13.94|14.03|15.8|13.5|20.28|18.4|23.95|19.28|24.84|26.5483|27.89|20.71|22.65|19.5666|26.59|16.6333|17.4786|15.7291|17.6286|13.4097|16.1623|6.9981|7.3114|5.4685|7.1114|5.6885|8.1578|4.6024|4.8848|3.6487|4.3831|2.7648|3.4194|3.0339|3.9258|1.9198|5.3748|4.9544|6.4418|5.5782|4.6816|3.1113|3.6759|2.0753|2.2171|1.8393|2.3913|2.1273|2.4148|1.6427|1.6847|0.7461|0.8807||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||9.36|13.73|14.01|23.06|15.19|20.83|19.12|28.95|22.62|30.26|27.76|39.84|31.86|41.83|41.43|46.84|39.84|60.86|55.42|72.93|58.64|75.05|79.3152|83.94|61.45|67.23|59.0999|78.5399|49.8566|52.1462|46.3211|53.2126|40.9525|48.2972|20.9944|21.9242|16.6623|21.1611|16.499|23.3005|13.4573|14.2115|10.3172|12.178|8.1308|10.1312|9.028|11.3721|6.5679|15.9474|14.3156|19.423|17.008|14.6657||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|7.28|6.85|7.53|8.39|8.9|8.84|9.04|6.9668|9.2891|4.8104|5.4739|5.1418|5.8255|5.6756|6.9587|6.6028|7.0149|6.6497|7.427|6.3031|7.7361|7.1273|7.2584|5.9004|7.7454|7.4832|10.54|8.7756|9.7558|8.7662|10.2693|8.6915|10.2693|9.0816|12.4073|9.8765|11.4845|10.9729|13.1656|12.2794|15.9796|14.2072|18.3825|16.0801|19.5885|20.1458|22.6127|20.8219|22.3843|15.3127|17.8069|9.4342|11.0507|11.7813|12.4754|8.2835|8.941|7.9445|8.0787|6.5578|7.9266|7.014|8.4276|7.8461|9.367|7.3898|8.8033|3.9275|5.7494|3.6839|5.3023|3.7823|9.317|6.6966|8.9493|8.4653|8.8965|5.4734|2.9841|1.6536|1.7781|1.6981|1.8225|1.5558|1.5291|1.4847|1.5025|1.42|1.62|1.63|1.69|1.67|2.08|1.69|1.69|1.55|1.81|1.35|1.62|1.59|1.66|1.74|2.45|1.19|1.39|1.29|1.38|1.35|1.39|1.38|1.48|1.44|1.29|1.19|1.4|1.27|1.66|1.48|1.51|1.48|1.96|1.9|2.27|2.63|3.06|2.89|3|3.1|3.25|3.35|3.82|4.34|4.57|4.44|5.01|4.38|5.72|3.8|4.31|3.58|5.87|5.23|5.75|4.7|4.7|4.45|4.92|4.41|4.66|4.71|5|3.78|6.75|6.73|7.65|7.21|7.83|6.76|9.06|8.76|10.18|5.26|5.92|3.66|3.72|2.93|3.11|2.39|2.09|1.63|2.14|2.06|2.85|2.35|4.7|4.6|5.84|5.76|7.98|6.58|6.74|6.43|7.84|6.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||7.75|8.24|8.1|8.86|9.69|10.07|9.6|10.05|9.07|9.09|8.48|8.91|7.55|8.8|8.46|9.6551|8.3128|9.5855|9.0685|9.6949|8.8398|8.4918|7.5571|8.4023|7.4179|8.5614|7.4974|7.8951|7.6366|8.631|8.273|9.2077|9.0387|10.202|10.1424|10.7191|11.0671|11.962|10.0827|10.7688|9.337|9.6154|7.7361|9.4762|9.0983|9.5756|9.148|10.391|7.8653|9.1381|8.6111|9.685|9.4662|10.8782|10.033|12.1311|7.6664|9.8739|8.5514|11.7135|7.5968|18.0773|13.6624|14.0999|13.6943|13.779|11.8214|11.9061|11.6333|12.3285|11.1099|11.7096|10.8515|10.9161|10.2702|9.2644|8.4154|9.1906|10.3071|11.0822|10.6762|11.3775|10.8146|11.9865|11.9865|12.6785|10.8667|11.6741|10.1151|12.6206|11.1233|12.2155|9.6295|11.4445|9.3966|9.9346|9.1155|10.1836|9.2199|10.7063|6.6412|7.8768|7.03|7.96|9.13|10.98|9.45|10.96|9.36|10.73|9.05|11.71|11.62|13.74|12.41|13.57|11.43|12.3|9.14|10.97|12.24|14.05|11.18|13.23|11.55|15.32|15.93|17.02|12.87|15.3|12.63|13.54|11.99|13.94|10.65|13.09|12.58|12.76|11.24|14.8|14.8|16.19|11.81|12.55|10.35|11.73|9.88|10.46|9.29|10.54|8.72|10.77|7|8.23|7.41|8.56|5.3|4.67|2.9|3.75|1.95|4.29|2.71|5.78|4.5|6.57|5.37|9.03|7.31|8.45|7.27|10.73|9.12|12.29|8.59|11.3|9.53|11.25|10.73|11.52|9.94|10.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|11.4036|10.59|11.2316|10.7971|11.1715|11.0938|11.6568|10.7897|13.1345|9.7378|10.9634|10.1004|10.5264|10.4526|11.2573|12.913|14.1307|13.2317|14.4821|12.9655|13.4227|12.8022|13.457|12.2023|13.5958|12.5271|13.6531|12.2462|12.6836|12.0153|13.7867|12.6008|12.2388|11.6792|13.2621|12.0448|13.1769|11.9373|12.7399|12.5054|13.1515|11.7641|14.462|13.8047|14.6478|14.6785|15.5852|16.2997|17.1367|14.5104|14.9774|14.1891|14.8596|12.0825|14.1009|13.3517|15.1563|13.5902|13.7391|11.1411|12.0338|11.1985|12.8213|11.6512|12.6273|11.8057|13.3439|9.2703|12.5656|9.3493|11.4515|9.374|17.3036|16.1944|17.6737|16.423|19.2939|17.7594|17.6113|17.1014|18.2315|16.9307|17.4999|15.0881|15.6413|14.4665|13.7302|11.8944|13.1725|17.3567|18.0339|17.1723|18.3142|16.2367|18.8972|14.5701|14.5286|12.6|12.53|11.68|14.43|12.96|13.91|12.45|12.21|10.32|11|9.95|10.68|10.56|11.86|6.57|9.13|8.14|9.24|9.45|10.47|9.72|11.29|9.59|10.21|8.97|10.81|9.9|11.39|9.86|10.49|9.35|9.93|7.6|8.99|9.68|10.12|8.3|8.91|8.09|9.9|6.53|7.13|5.73|6.62|5.35|6.15|5.04|5.94|4.96|5.9|5.87|6.16|5.56|5.97|5.93|6.55|5.37|5.89|4.71|5.13|4.81|5.3|4.91|5.65|5.04|5.49|3.98|4.51|3.94|4.5|3.02|3.87|2.82|4.12|2.84|4.37|3.14|4.71|3.93|4.7|4.61|5.89|4.87|5.21|4.61|6.66|5.53|6.39|4.85|5.87|5.47|6.29|5.44|5.74|5.49|5.72|4.26|4.48|4.17|4.66|3.25|3.75|3.09|4.15|3.87|4.48|3.53|3.53|2.8|2.73|2.47|2.26|1.77|2.17|1.39|1.6|1.31|1.23|1.03|1.07|0.89|1.14|1.05|1.28|0.95|0.98|0.87|0.96|0.83|0.9|0.79|0.95|0.88|0.81|0.63|0.75|0.72|1.02|0.95|1.11|0.95|0.99|0.76|0.79|0.71|0.93|0.85|0.98|0.8|1.07|1.09|1.06|0.88|1.1|1.06
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|12.762|11.82|12.3196|12.0771|12.2019|12.5236|13.2327|12.2924|14.8838|11.0757|12.3712|11.3836|11.7946|11.7452|12.9453|15.3774|16.8618|16.0499|17.7476|15.8881|16.3305|15.5275|16.3061|14.7762|16.7005|15.4649|16.6552|14.9626|15.1971|14.458|16.9104|15.258|14.7972|13.8402|15.6988|14.2056|15.5035|13.8739|15.006|14.8192|15.4611|13.784|16.9012|16.1244|17.3111|17.0749|18.6774|19.2681|20.2737|16.7459|17.4697|16.4635|17.178|13.6824|16.2201|15.3348|17.4092|15.1166|15.4108|12.4638|13.1767|12.1143|14.0198|12.8175|14.0076|12.9608|14.6432|10.0288|13.7185|10.3005|13.2276|10.686|18.6269|17.8918|19.6687|18.4518|21.5364|20.2023|21.0113|19.4089|20.6489|19.1717|19.7382|17.3995|17.9234|16.6004|15.574|13.2741|14.6|18.3249|18.8569|18.1815|19.3706|17.4074|19.5846|15.0466|14.8339|12.88|12.78|11.91|15|13.05|14.34|13.02|11.91|9.67|10.48|9.47|10.19|9.8|10.7|6.2|7.91|7.61|8.67|9.51|11.22|9.58|11.24|9.52|10.28|9.08|11.1|10.14|11.33|9.53|10.06|8.85|9.16|6.91|8.07|8.28|8.57|7.23|7.9|7.34|9.53|7.61|8.64|6.73|7.64|6.37|7.43|6.05|7.02|5.8|6.92|6.87|7.26|6.85|7.45|7.5|8.3|6.58|7.29|5.69|6.3|5.86|6.46|5.91|6.77|6.15|6.81|4.77|5.47|4.76|5.37|3.44|4.54|3.28|4.95|3.31|5.11|3.54|5.29|4.45|5.28|5.21|6.72|5.48|5.68|4.97|6.99|5.62|6.55|4.62|5.77|5.34|5.95|5.12|5.55|5.21|5.63|4.2|4.47|4.17|4.72|3.42|3.97|3.17|4.21|3.87|4.61|3.76|3.87|2.94|2.92|2.7|2.53|2.07|2.49|1.67|1.87|1.58|1.53|1.21|1.29|1.06|1.34|1.25|1.47|1.11|1.16|1.06|1.2|1.02|1.08|0.95|1.06|0.98|0.91|0.72|0.87|0.81|1.23|1.13|1.37|1.16|1.17|0.92|0.97|0.86|1.1|1|1.13|0.94|1.27|1.34|1.18|1.17|1.47|1.38
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|16.1111|14.936|17.53|16.3536|18.3273|18.0812|18.2499|16.9657|19.5611|21.2943|23.7435|22.0947|23.4336|22.2043|22.9481|17.2339|19.2462|17.772|19.8212|16.4378|17.4624|15.8702|17.7425|19.0914|22.5117|19.1946|23.9083|22.3879|24.0129|19.2145|20.0724|18.4194|18.6008|15.3646|17.4129|15.2254|15.9401|13.8769|15.6293|15.3435|16.8318|15.2789|17.829|17.2266|19.9143|20.4095|21.5692|17.5377|19.2482|18.8959|20.2191|15.5046|16.7739|15.714|16.7483|15.8647|18.7786|12.0211|12.4132|11.2914|11.9895|10.733|11.1812|8.5922|9.1556|8.3571|9.0527|7.6566|7.5733|6.4932|7.2427|5.9029|9.6136|7.2364|8.0824|7.2859|8.473|8.108|8.6169|7.8833|8.6054|8.0444|9.3327|8.2262|8.9145|8.6132|9.4496|8.4682|9.7168|9.3019|9.8091|9.6793|10.7148|9.0875|9.7668|6.9941|7.1664|6.32|5.86|5.12|5.91|5.67|7.38|3.71|3.11|2.42|2.7|2.23|2.46|1.94|2.63|0.91|2.56|2.19|2.67|2.68|3.32|3.02|3.71|3.11|3.9|3.03|4.14|4.56|4.98|5.65|5.89|5.13|5.25|5.23|6.19|5.57|6.24|5.73|5.52|4.73|5.82|6.39|7.03|6.89|7.91|7.1|7.73|6.65|7.83|6.56|8.68|8.1|8.83|8.21|9.51|8.86|9.78|7.3|8.21|6.68|7.65|6.93|9.08|7.4|8.83|7.19|7.87|4.7|5.97|5.3|5.94|4.06|4.74|3.1|4.29|2.92|4.39|2.94|6.12|5.11|6.35|6.8|10.47|7.22|7.77|6.38|9.84|8.61|9.95|5.81|7.58|7.1|8.1|6.75|7.27|6.71|7.03|5.29|5.67|5.21|6.01|3.23|3.61|2.95|3.78|3.32|4.25|2.74|2.93|2.58|2.81|2.31|2.25|1.99|2.63|2.08|2.11|1.59|2|1.46|1.32|1.24|1.76|1.55|1.53|0.99|1.05|0.87|0.99|0.79|0.78|0.77|0.71|0.65|0.61|0.51|0.59|0.53|0.74|0.67|0.97|0.83|0.99|0.71|0.61|0.55|0.99|0.91|1.11|1.16|1.49|1.28|1.31|1.36|1.52
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|27.43|27.09|28.9588|24.1858|26.3196|25.5999|27.0082|21.6036|21.0003|15.9137|16.7372|13.3988|14.4367|14.1103|14.9792|14.3538|17.4111|15.1749|16.9208|15.0354|16.5427|15.4103|17.0046|12.905|14.3483|13.2868|13.4801|12.3507|13.2676|12.5462|12.1229|11.3906|10.9526|10.7318|12.2987|11.0615|11.6435|10.4414|10.7736|10.4414|10.9072|10.0154|11.0867|10.2851|11.4377|11.1008|11.8527|12.1435|12.9716|10.4216|10.6237|10.1114|10.9479|9.3721|11.5573|11.1098|12.6505|11.3273|11.7912|10.027|10.6771|10.1285|11.7432|10.637|11.463|10.5571|12.3488|8.2425|10.5405|8.3258|10.5471|7.773|16.5299|14.3298|16.7535|15.5758|17.297|17.5684|17.1174|14.6|15.36|13.57|14.75|12.95|13.51|9.35|9.89|7.9|10.25|12.88|14.34|12.59|12.97|12.32|11.52|9.42|9.79|8.12|8.83|10.06|10.63|10.01|10.84|8.37|5.94|4.71|5.15|5.03|5.28|5.73|6.97|3.78|4.99|5.11|6.04|6.68|7.77|5.96|6.77|5.56|6.7|6.27|8.28|7.44|9.32|7.07|7.57|5.74|5.91|5.03|6.24|6.37|6.12|5.18|5.51|4.78|6.11|4.71|5.56|4.24|6.03|5.09|5.13|4.93|5.5|4.82|5.54|5.54|6.01|5.6|5.93|6.31|6.77|5.68|5.97|5.26|5.39|4.98|6|5.09|5.71|5.01|6.01|3.84|4.14|3.43|3.52|2.38|2.66|2.24|2.6|1.97|3.08|3.25|3.91|3.58|4.05|3.88|5.08|4.14|4.96|4.65|5.19|4.05|5.27|4.61|5|4.42|4.96|4.5|4.71|4.19|4.67|3.49|3.95|3.65|3.81|2.49|2.78|2.92|3.4|3.13|3.31|2.24|2.39|2.18|1.96|1.87|1.72|1.46|1.77|1.64|1.81|1.47|1.42|1.2|1.22|0.96|1.3|1.21|1.33|1.05|1.09|0.85|0.95|0.74|0.89|0.51|0.59|0.53|0.56|0.42|0.55|0.53|0.69|0.68|0.65|0.51|0.59|0.39|0.4|0.39|0.53|0.49|0.47|0.39|0.46|0.31|0.34|0.33|0.35|0.34
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|3.75|3|3.18|2.56|3.41|2.35|3.56|3.0555|5.8012|3.7359|5.1686|4.436|4.9577|4.7658|5.6444|5.4741|5.8174|5.2118|5.5362|5.1605|6.1228|5.8066|5.5092|4.7577|5.7228|5.4146|6.7821|5.8941|6.503|5.5698|6.1919|5.1311|5.8277|5.8197|6.3434|5.7612|6.3115|6.059|6.9177|6.2584|7.3192|6.7662|7.9333|7.5824|8.2709|8.9755|10.0495|9.9299|11.1024|9.6428|10.5539|7.0636|7.3576|4.3748|2.9762|2.4415|2.6442|2.2718|2.3191|2.0316|2.2585|2.3866|2.1684|2.2928|2.3703|2.0729|2.2602|1.835|2.1909|2.0395|2.5395|1.7967|2.9075|2.6879||3.1661||||||||2.95||||||||||9.0624||||||4.44|4.4|||||||||1.61||||||2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.26|||1.28||1.29||||||1.31|||||||1.13||1.13||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|10.27|8.71|13.65|15.33|19.84|21.95|21.71|17.47|25.42|19.35|22.65|22.22|25.9|24.62|29.84|31.22|36|27.43|28.53|25.36|31.99|30.39|35.9|37.36|46.68|41.46|44.9875|42.469|47.7656|43.4687|51.9951|43.9397|56.8592|51.9759|59.2595|41.5225|44.4744|40.2719|47.6475|48.0643|52.8367|47.1541|58.8341|44.4233|49.5786|49.5275|54.2659|44.6445|52.3433|42.7134|46.1758|30.5825|32.9645|24.2959|26.3205|19.6256|21.9054|19.566|21.8374|19.1747|19.0216|17.3287|18.9365|19.2598|22.4499|19.9999|24.2023|16.512|19.9148|13.1688|16.461|9.5703|27.8433|23.6749|25.376|25.6822|29.8688|27.0556|40.3352|38.0434|45.3658|43.107|45.0183|40.0705|45.192|42.9829|51.2733|40.2939|41.568|35.7421|38.6294|36.0594|37.8362|35.6786|41.7546|28.2711|30.9394|29.9786|30.74|25.446|32.0817|28.646|30.3774|23.5604|16.8181|16.016|17.3356|16.2661|18.6206|16.6973|22.2257|19.1845|18.4096|9.76|11.65|10.28|12.37|8.02|10.74|9.65|14.37|13.18|15.5|12.63|13.13|10.98|11.42|12.35|13.8|13.15|16.24|16.25|17.15|15.36|16.1|13.86|15.59|11.65|15.23|9.59|13.44|11.09|13.51|12.49|17.06|11.54|18.87|18.91|19.74|16.9|17.26|15.04|15.25|12|11.91|10.3|10.92|9.13|11.37|10.99|13.02|10.13|11.35|6.21|6.73|6.45|7.11|3.86|5.3|5.47|8.26|6.19|7.83|5.56|9.25|7.52|10.2|10.31|11.45|11.04|10.94|9.76|13.29|11.11|14.62|12.73|15.35|13.25|14.8|13.77|14.18|12.65|13.31|10.63|11.07|10.48|12.33|8.03|10.87|10.15|12.17|11.21|12.62|14.9|16.87|17.12|20.8|18|21.1|19.53|26.65|22.42|27.49|18.82|19.89|12.13|11.12|7.95|14.7|13.39|16|8.98|9.11|7.05|7.05|4.01|4.08|1.66|2.77|2.18|2.16|2.11|3.27|3.54|4.74|4.44|6.02|4.92|5.12|3.75|3.62|3.08|5.43|5.54|5.6|6.05|7|6.14|7.4|6.54|7.75|7.9
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|21.15|18.77|20.1|19.7013|22.2212|16.1016|16.8215|10.1669|10.1669|6.3628|7.5595|6.4406|7.4525|7.2773|10.0501|11.6749|14.4963|13.4456|13.8736|12.424|16.0724|15.5179|17.3664|11.8889|15.226|12.7743|18.5533|14.6325|16.3254|16.1211|22.1433|21.3553|24.7702|20.3435|20.6548|18.3977|22.1531|21.4234|23.5735|25.3053|26.9884|21.7736|23.7584|22.1336|24.4102|24.7313|26.0447|27.7667|31.1135|19.7111|20.9175|23.0384|25.101|20.2656|23.0871|19.6916|20.4116|19.03|19.4484|15.9946|18.563|18.7771|20.1489|19.5554|22.1531|20.11|23.0579|19.0884|19.2149|13.7861|16.5394|11.2079|30.5395|35.2289|38.84|33.21|35.19|26.16|31.19|21.5|23.54|19.75|22.69|20.11|20.79|19.84|22.29|17.83|21.95|21.3|27.2|28.12|31.03|29.75|37.71|40.5|41.33|37.07|41.7|37.5|45.58|37.06|41.28|51.15|53.46|42.2729|45.7685|43.8923|48.2964|45.2846|49.195|45.3692|57.8241|60.8|69.52|62.74|63.52|58.93|65.62|61.56|62.11|53.41|63.48|55.53|56.69|53.92|55.95|43.76|44.84|38.49|46.77|51.34|56.25|50.1|48.58|43.54|47.26|34.24|34.29|28.17|34.31|30.74|33.61|28.07|30.54|23.91|27.53|21.77|29.34|25.57|27.48|22.14|22.95|20.52|23.16|21.37|23.85|21.25|22.38|20.29|22.49|19.47|22.04|17.66|18.8|14.63|16.12|11.84|15.25|13.29|16.82|12.6|15.76|11.65|19.08|16.26|18.91|17.7|23.31|18.07|18.54|15.4|21.07|16.54|21.39|12.13|16.58|15.32|16.94|15.68|15.89|14.67|15.95|11.46|11.66|11.05|12.39|11.26|9.68|9.21|11.12|7.98|10.96||9.14|9.44|||7.49|7.49|||||6.15|||4.34|4.27||4.19||||||||||||||||||||1.98|||||2.25|||||2.02|1.95
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|12.3672|11.34|12.33|12.1378|13.0069|12.1652|13.8285|11.1582|12.924|10.1749|10.9553|9.5562|10.3176|10.2605|11.317|11.5932|11.9654|11.0163|12.412|11.3885|13.4262|12.8493|13.5657|11.3606|12.626|11.5467|13.1744|10.6967|11.0387|10.7521|12.1759|10.9463|11.0202|10.7614|12.5364|10.4008|11.191|10.4835|10.998|10.3732|11.1726|10.4284|11.6595|10.557|11.8892|12.4589|12.9459|12.514|13.0377|11.8341|12.5783|10.8119|11.6605|9.4068|11.4871|10.9762|12.3448|10.666|11.9889|10.082|12.1897|11.9689|13.039|12.958|14.19|12.3286|13.7494|9.5409|11.825|9.1528|12.6137|8.2744|16.6718|14.0828|14.6389|12.674|13.0812|11.1069|10.2223|9.668|11.3771|8.9947|9.7543|8.8134|8.9907|8.1174|7.5685|8.3589|9.4912|10.0772|11.0466|10.2642|13.0365|12.3307|13.7168|14.4431|14.6381|14.2705|14.6854|13.6309|16.0252|14.8064|15.9643|13.4096|15.1087|13.1764|13.9676|12.3268|13.5595|12.9432|12.9432|8.9023|10.6016|11.78|12.53|12.66|13.52|11.95|14.45|13.11|13.59|12.02|15.04|13.99|15.81|14.31|15.82|13.59|14.49|12.1|14.48|16.06|16.61|14.78|16.05|13.55|18.12|15.92|15.9|12.99|13.41|9.54|10.28|9.79|10.57|8.22|9.45|9.2|10.36|9.22|9.49|8.9|9.49|7.46|8.17|7.69|8|7.67|8.57|7.83|9.47|7.22|7.82|6.29|6.1|5.26|5.93|4.27|4.99|4.07|4.24|2.56|4.66|3.7|5.1|4.62|5.99|5.16|5.98|4.63|5.36|3.96|5.92|5.2|7.2|5.26|6.84|5.94|7.02|5.88|6.09|5.56|6.1|4.76|4.96|4.74|5.13|3.16|3.43|2.95|3.37|2.77|3.65|3.33|3.22|2.83|2.8|2.42|2.52|2.28|2.78|2.36|2.67|1.72|1.81|1.35|1.48|1.09|1.2|1.09|1.19|0.89|0.96|0.68|0.74|0.42|0.45|0.33|0.36|0.33|0.31|0.28|0.41|0.55|0.73|0.75|0.78|0.73|||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|9.7273|9.2198|11.51|9.7895|10.6872|8.8106|8.3146|7.6708|8.2207|6.2846|7.0864|6.3164|6.6369|6.4529|6.9456|6.4648|6.8447|6.0374|7.2306|6.162|7.158|6.8491|7.6535|6.051|6.7514|5.9878|6.5832|5.2474|5.6585|5.2852|5.6207|5.2935|5.5914|5.4404|5.729|5.21|5.5519|5.2341|5.4232|5.4152|5.8738|5.4795|5.6686|4.5703|4.8077|4.7192|4.9243|5.2583|5.6445|4.6146|4.9927|4.1145|4.3731|3.8248|4.6283|4.6007|5.1353|3.8715|3.9729|3.3947|3.7193|3.4565|3.7485|3.3142|3.7494|3.2922|3.8566|2.3903|3.2859|2.4786|3.248|2.7088|4.7617|4.1842|4.6478|4.2862|4.5334|4.7649|4.7369|3.98|4.1|3.5|3.96|3.28|3.43|2.22|2.36|2.05|2.49|2.45|2.57|2.34|2.42|2.18|2.08|2.31|2.59|2.23|2.26|2.48|2.79|2.69|3.31|2.36|2.5|1.5|1.56|1.48|1.57|1.58|2.12|1.14|1.92|2.17|2.37|2.87|4.03|2.9|3.03|2.66|3.23|2.98|3.45|3.31|4.29|4.12|4.29|2.9|3.08|2.61|2.82|2.76|2.84|2.79|3.2|2.72|3.25|2.36|3.83|3.56|3.64|2.23|2.12|2.09|2.2|2.12|2.44|2.28|2.37|2.09|1.96|1.95|2.1|1.74|1.85|1.77|1.78|1.66|1.79|1.73|1.87|1.63|1.73|1.56|1.68|1.53|1.64|1.41|1.51|1.45|1.55|1.31|1.69|1.55|1.58|1.37|1.69|1.63|1.69|1.26|1.31|1.29|1.68|1.46|1.68|1.53|1.67|1.53|1.79|1.72|1.78|1.52|1.61|1.41|1.5|1.44|1.45|1.24|1.38|1.22|1.36|1.24|1.49|1.23|1.19|1.14|1.27|1.08|1.1|0.94|0.95|0.75|0.95|0.84|0.87|0.68|0.65|0.55|0.74|0.69|0.74|0.56|0.63|0.48|0.54|0.37|0.44|0.31|0.4|0.36|0.34|0.28|0.38|0.4|0.48|0.48|0.56|0.48|0.48|0.37|0.36|0.33|0.4|0.34|0.34|0.4|0.51|0.35|0.42|0.41|0.49|0.47
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||5.76|5.75|5.39|5.23|3.18|4.39|4.41|4.92|4.04|4.31|3.8|4.39|4.72|5.37|4.64|4.92|4.32|4.8|4.64|4.74|3.24|3.56|2.59|2.52|1.95|2.44|2|2|1.74|2.01|1.8|1.86|1.7|1.99|1.8|2.04|1.86|2.07|1.93|2.49|2.57|2.94|2.86|3|3.2|3.63|2.74|3.06|2.74|2.94|2.79|3.39|2.86|3.26|2.89|3.01|2.82|3.17|3.38|4.08|3.63|4.71|3.34|3.82|2.82|4.07|3.16|4.52|3.71|6.11|5.91|6.39|5.61|5.74|5.12|6.77|6.75|6.9|6.75|9.79|8.56|9.5|8.69|10.15|10.26|12.12|14.1|16.47|16.14|17.14|17.47|18.19|15.02|17.44|16.08|15.72|15.33|16.17|15.49|15.86|17.38|19.44|17.68|18.27|17.5|17.76|17.72|18.3|14.24|17.67|17.35|18.94|18.44|19.12|15.81|16.06|13.51|14.78|14.64|16.27|14.42|15.1|14.65|16.91|12.72|12.9|10.92|11.84|10.52|10.03|9.56|9.76|8.74|9.85|7.24|8.54|7.16|7.13|5.15|5.16|4.6|4.44|4.58|4.47|4.28|4.22|3.52|3.21|3.76|3.92|3.87|4.08|4.05|4.39|3.83|4.19|3.62|3.93|3.74|4.46|3.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.3854|1.8791|1.8|1.42|1.94|1.9|2.89|2.37|3.54|1.96|2.27|1.96|2.13|2.08|2.29|3.15|3.25|2.89|3.19|2.78|2.89|2.5|2.79|2.21|2.76|2.48|3.07|2.03|2.3|2.18|2.7|2.32|2.51|2.41|2.9|2.33|2.56|2.59|3.01|2.68|3.04|2.87|3.37|3.04|3.6|3.87|4.35|4.36|4.72|3.77|3.95|3.81|4.21|3.42|4.39|4.25|4.87|4.69|5.12|4.03|5.39|5.28|6.08|6.08|7.09|5.92|7.17|3.95|5.6|3.57|5.9|4.08|11.99|10.3152|11.3148|12.7055|12.6358|10.1246|9.9366|8.4597|10.5351|10.3769|12.2636|10.5173|11.1942|10.9195|11.0667|8.8502|10.6649|11.8633|14.5471|14.4802|15.8739|14.1366|16.3607|16.5717|15.172|13.7962|13.7019|12.6212|14.9585|12.4903|12.854|13.676|14.6311|12.2538|12.8045|11.1248|12.4833|9.8948|11.5129|6.9234|9.9569|7.64|9.18|9.97|11.97|8.24|11.5|9.02|14.88|13.66|15.95|12.75|14.22|13.11|14.25|10.02|11.01|7.85|8.63|6.61|7.04|6.45|7.06|5.98|6.86|4.46|3.75|2.86|2.93|1.86|2.11|1.8|2.01|1.55|2.08|2|2.33|2.14|2.28|1.93|1.95|1.41|1.53|1.39|1.56|1.54|1.83|1.89|2.14|1.98|2.08|1.49|1.76|1.65|1.72|0.85|1.34|1.12|1.12|0.81|1.49|1.28|1.52|1.5|2.13|3.1|3.54|2.56|2.52|2.26|3.09|3.3|4.51|3.42|4.85|4.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|10.6046|9.931|10.39|9.4408|9.9412|8.677|9.7688|7.9012|7.9935|6.1865|7.0255|6.7489|7.2099|7.0716|7.6708|6.2845|6.5149|5.4779|6.1249|5.6108|6.187|6.054|6.4617|6.0363|6.6302|6.249|6.3167|5.8302|5.9539|5.6817|6.0446|5.5086|5.3436|5.0601|5.2628|4.9141|5.0763|4.8168|4.979|5.1655|5.6273|5.0496|5.3797|4.6744|5.0571|4.4643|4.5319|4.6519|4.832|4.2993|4.7419|4.6023|4.9903|3.9283|4.5233|4.3129|4.5744|4.3459|4.6196|3.9958|4.3969|4.0788|4.2734|3.8306|4.3616|4.0579|4.4478|3.4133|3.909|3.1664|3.8123|2.9691|5.1264|3.0903|3.3625|3.0606|3.2687|3.0776|2.9618|1.8268|2.1491|1.7532|1.7652|1.5848|1.6426|1.5635|1.5372|1.398|1.5749|1.7325|1.863|1.6824|1.7298|1.5418|1.6297|1.8634|1.7428|1.5768|1.6753|1.6734|1.8959|1.7892|2.0941|2.51|2.51|2.05|2.19|1.79|1.89|1.72|2.02|1.2|2.42|1.98|2.27|2.33|2.45|2.1|2.33|2.08|2.48|2.2|2.4|2.09|2.27|2.24|2.42|1.74|1.88|1.58|1.88|1.73|1.83|1.63|1.67|1.43|2.17|1.45|2.03|2.3|2.48|1.83|1.93|1.78|1.96|1.86|2.15|2.14|2.41|2.23|2.26|2.22|2.23|2.05|2.1|1.86|1.88|1.71|1.87|1.93|2.02|1.53|1.72|1.35|1.55|1.35|1.44|1.04|1.27|1.19|1.3|1|1.24|0.95|1.35|1.06|1.46|1.58|1.53|1.29|1.29|1.13|1.41|1.25|1.52|1.24|1.54|1.42|1.68|1.49|1.61|1.34|1.43|1.12|1.21|1.14|1.24|0.94|1.02|0.82|1.01|0.88|1.11|0.83|0.91|0.79|0.76|0.63|0.66|0.6|0.68|0.54|0.56|0.47|0.52|0.44|0.52|0.4|0.53|0.49|0.64|0.52|0.56|0.43|0.49|0.36|0.51|0.38|0.49|0.46|0.38|0.37|0.48|0.46|0.73|0.68|0.92|0.8|0.87|0.61|0.69|0.65|0.86|0.81|0.83|0.81|0.97|0.73|0.86|0.75|0.88|0.74
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|7.17|6.45|8.08|12.56|14.45|13.611|16.2772|14.8475|19.5229|13.6553|15.3199|14.7838|15.7055|15.4233|17.0033|14.9437|16.1193|14.323|18.0378|15.7431|18.1694|17.3324|20.4641|17.1161|21.066|17.0221|23.1878|18.8573|20.7054|18.3792|22.1581|19.6848|20.3928|19.3446|20.582|18.8555|19.9221|18.512|19.0905|20.1119|21.7118|20.4192|20.5729|19.66|22.3446|23.1671|24.6134|21.748|23.2756|19.1357|20.4155|19.8214|21.5592|17.1656|19.7075|16.7658|18.7023|17.3778|17.7687|14.4405|15.8276|15.1642|19.2339|15.3072|15.8969|14.2618|15.7807|12.5079|12.7834|10.2574|13.7611|9.131|18.1155|11.165|12.0289|10.6117|11.5308|10.4191|10.4825|7.07|7.9075|7.1254|8.1468|7.0523|8.3551|7.5242|7.7378|7.8857|8.3591|8.6391|10.0947|9.493|10.6965|9.212|10.0063|8.0174|8.2585|7.2497|7.055|7.3028|8.4953|8.0771|8.6831|8.87|7.69|6.92|7.47|6.84|7.61|7.16|7.18|4.52|5.54|3.5|4.13|4.52|5.83|5.14|5.82|4.83|5.93|5.08|6.57|6.99|7.79|6.49|7.15|6.26|6.59|6.01|7.03|7.49|7.66|7.04|7.8|7.03|8.56|6.7|6.31|4.92|5.91|4.26|4.61|3.77|4.16|3.2|4.12|3.88|4.03|4.08|4.24|4.12|4.85|3.68|4.25|3.52|3.73|3.16|3.81|3.63|3.86|2.96|3.41|2.31|2.64|2.3|2.75|1.51|2.15|1.48|1.96|1.3|2.14|1.69|2.65|2.05|4.52|4.86|4.6|3.95|4.59|3.47|3.68|3.01|4.74|3.55|5.44|5.02|5.83|4.87|6.06|5.91|6.74|5.72|6.59|5.94|6.92|7.5|7.86|6.13|8.38|6.4|10.3|3.61|3.33||||||||||||||||||||||||||||||||||||||||||||||
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|35.5159|34.4481|35.3|32.28|33.9|31.7209|32.1252|30.0301|32.4673|24.72|27.0927|25.3426|27.3283|26.773|29.5664|28.2623|29.4486|28.0183|30.4162|27.993|30.0376|29.5159|30.6855|25.8643|30.8117|29.4739|25.6383|23.2213|23.5808|22.6706|22.51|20.6666|20.6666|20.4295|21.1798|19.3763|19.4807|19.8309|20.211|18.482|20.6358|20.4271|20.9488|18.5368|18.6923|18.3743|19.3637|20.2541|21.2576|19.194|19.9785|19.8279|21.2628|18.3594|22.443|20.2637|21.8529|19.9888|21.3768|18.4935|19.2512|18.8355|20.0827|18.8159|20.5212|19.7351|21.6179|17.5099|19.2977|15.9313|18.3848|14.4796|24.382|20.5212|20.4261|20.6226|19.9918|18.0585|18.983|18.7414|18.5988|17.5263|17.9133|16.7389|17.6349|16.2231|17.9328|15.7904|16.68|17.7389|18.2081|17.2332|17.7243|15.4593|15.3933|19.784|19.7694|19.3516|19.3369|18.8385|19.1317|25.43|25.33|23.45|22.5|19.47|20.83|18.46|19.61|17.9|18.53|12.87|16.11|14.36|16.44|17.49|19.81|15.82|17.81|15.37|17.46|15.59|18.12|16.71|18.85|17.53|19.03|15.71|16.82|14.9|16.71|17.28|18.15|17.33|19.49|16.61|21.09|18.92|20.73|20.27|23.59|18.28|18.39|16.37|17.43|15.53|17.87|17.17|18.91|16.62|16.39|15.3|15.89|16.06|15.73|14.67|15.4|14.07|13.65|13.54|14.12|11.51|13.19|11.51|12.23|11.75|12.97|10.55|10.8|10.13|11.63|8.91|11.48|9.11|12.25|9.59|11.91|11.78|13.14|11.39|10.44|9.05|11.83|10.36|12.09|9.2|12.1|10.94|12.73|11.98|12.35|10.78|11.51|8.78|9.04|8.61|9.26|8.37|9.16|8.01|9.47|8.45|11.05|8.44|7.68|6.79|7.6|7.1|6.91|5.41|6.56|5.53|5.62|5|5.38||||||||||||||||||||||||||||||||||||
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|2.23|1.88|2.1|1.71|2.14|1.78|3.45|2.43|3.13|2.7589|4.3191|3.4629|4.262|3.9766|4.947|6.0125|6.5928|5.9745|6.8402|5.6986|7.8771|6.7546|7.6488|7.2302|11.0546|11.6445|16.3536|9.2851|12.0916|11.3591|13.9562|11.8062|12.9859|12.748|15.7448|12.339|16.268|15.6021|16.5344|18.2754|23.2509|18.6178|21.7858|15.4689|19.6263|22.975|26.7519|23.9711|27.4099|21.2731|22.6724|16.2886|17.4318|12.9687|18.1269|15.6667|19.4348|12.8955|14.1119|10.7188|14.6424|14.6607|17.441|14.6379|17.5465|15.8856|21.7718|8.5882|13.1405|7.7535|11.7895|4.4576|28.854|44.4123|45.1026|42.7077|41.8469|41.2333|49.2021|50.7895|56.672|49.8803|52.1027|48.938|47.8534|44.3242|38.3681|37.7813|43.1063|49.373|52.1426|48.4765|50.4471|46.488|48.8049|30.7522|31.5462|28.3528|30.5582|24.7006|28.6262|24.4981|25.8845|20.3421|22.8163|18.1293|19.1225|17.4237|18.4604|17.0403|16.6756|10.5296|13.46|13.65|15.2829|15.7321|16.6392|11.93|13.17|10.97|13.81|12.62|13.89|13.66|14.66|12.34|13|13.62|14.23|11.87|13.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|24.5662|22.7458|22.89|18.74|21.09|19.742|25.0467|17.3249|24.3985|13.5975|14.1433|11.2018|12.358|12.0528|13.8935|16.0765|16.835|16.8165|19.0828|14.7445|15.7713|14.1803|14.5133|10.8225|13.4218|13.0055|17.0615|12.2376|13.8041|12.8429|15.7176|13.5104|14.169|13.1455|14.8276|11.7125|13.6528|13.2167|13.9999|15.0234|17.3552|16.7589|18.9394|15.9312|18.3431|19.2954|21.2802|21.1822|23.6209|20.0786|21.5205|19.5119|21.6846|19.4437|24.4111|21.4375|25.1354|20.4312|22.0514|18.2033|21.5977|17.8712|20.5122|17.1996|19.2132|15.531|17.8254|9.6828|12.0734|9.5785|14.817|8.9849|27.3558|18.5314|18.106|18.7634|18.3303|12.9427|13.3018|11.2425|10.9341|10.2901|10.6676|9.8459|9.8829|9.2092|8.4675|8.0476|8.5375|10.7029|11.7269|11.1738|11.6895|10.673|11.3681|9.0063|9.4099|7.9973|7.9151|7.5563|10.1947|9.5729|9.7955|8.2013|8.9908|7.6857|8.6927|7.9193|8.8377|8.024|8.7268|5.4778|7.7772|6.7|7.58|8.47|10.37|9.39|10.14|8.91|9.74|8.99|10.78|10.41|11.86|10.82|12.07|10.92|11.73|11.46|12.18|15.21|16.54|14.35|15.9|13.65|17.75|14.83|16.18|12.87|15.68|11.88|14.36|9.87|14.94|11.18|14.3|13.22|14.77|12.85|16.93|17.97|20.13|18.51|22.79|16.66|18.95|16.32|19.21|17.97|20.87|19.1|24.87|12.41|12.63|11.2|14.33|5.72|9.52|4.73|10.8|6.33|10.93|7.97|17.38|13.5|17.81|15.63|23.65|19.98|20.64|16.23|24.13|21.31|20.85|13.16|17.12|14.63|18.91|16.31|18.56|15.94|18.27|12.08|14.1|13.03|15.66|10.27|13.44|8.78|12.57|9.33|14.17|10.93|9.03|6.17|5.53|4.37|3.36||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|41.2711|39.0179|38.99|36.3121|38.3798|36.0968|42.88|32.7004|37.988|30.0825|36.7356|39.3815|41.3755|40.7044|45.7469|44.7403|46.6864|41.6631|44.6253|39.7074|44.6924|42.7176|48.2586|37.7805|41.7781|39.3335|37.5394|31.0804|33.5002|30.9674|33.5661|31.0522|32.1915|30.233|34.7242|29.96|32.3515|31.8431|33.632|33.4437|37.7748|34.4229|37.0875|34.4418|38.9612|39.479|41.8046|40.2699|44.3939|34.4041|35.5904|29.4809|31.8833|27.3076|27.6836|23.218|30.3533|27.1139|31.2025|26.6499|28.6198|27.3591|33.7064|25.5077|26.3482|23.8941|27.155|16.4224|24.0117|17.162|18.5656|13.6658|33.1811|29.8982|39.8126|35.3507|34.2912|29.4417|28.7112|18.728|22.0829|20.2993|20.9957|18.3458|18.762|16.4734|13.678|10.0448|12.6436|17.012|21.3719|19.91|21.2864|16.3965|17.3283|11.7203|12.5496|10.438|11.4297|10.3183|15.6869|12.7975|20.5282|21.1835|15.5576|10.5496|11.2797|7.5635|8.5558|5.8973|7.395|4.4932|5.7569|4.54|5.28|5.57|7.35|4.65|5.29|4.88|6|4.87|5.84|6.34|7.79|6.07|6.97|6.17|6.94|4.64|5.76|5.98|6.08|4.56|4.71|4.2|5.93|7.83|11.65|11.26|14.13|12.65|14.45|12.33|13.48|12.38|15.71|16.31|17.93|18.26|18.1|16.82|18.86|16.68|17.89|17.7|19.45|17.11|19.71|18.39|23.87|13.47|15.5|15.42|14.75|13.72|15.61|12.68|14.32|12.93|14.09|9.94|13.88|10.71|14.3|10.93|15.9|14.75|13.91|13.44|12.21|10.32|13.4|11.42|14.17|10.5|13.72|12.42|14.59|14.35|15.31|12.67|13.64|11.05|11.77|11.17|12.25|11.39|12.7|10.06|12.8|10.78|14.87|9.54|10.15|9.98|9.83|8.04|8.88|7.84|9.7|8.04|9.88|11.15|13.21|10.11|8.56|5.98|10.24|8.96|10.9|9.69|11.14|6.09|7.17|4.54|6.12|4.36|6.43|5.93|5.25|3.87|5.48|5.12|9.21|7.94|11.14|9.6|8.81|8.63|8.59|7.81|9.29|7.04|8.45|9.73|11.19|9.06|8.98|8.81|9.16|9.11
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|45.4938|42.9098|43.22|39.3534|41.5762|38.485|44.9494|34.6137|40.4481|29.2721|35.66|37.0201|40.2667|39.4945|43.7414|43.873|45.0401|40.5387|42.355|38.3714|41.811|40.5036|45.821|33.9577|37.7571|35.388|33.2237|27.6455|29.8853|27.7892|29.4965|27.4004|28.4738|26.9694|30.6375|26.42|28.6006|28.2879|29.936|30.4684|34.3224|31.5333|33.3589|31.2544|34.821|35.3197|37.196|35.7761|39.647|31.6094|32.8264|27.0029|28.8508|24.7937|24.9662|21.2657|27.6923|25.0106|27.9034|23.9317|25.6048|25.1983|30.2958|23.5805|24.2388|22.174|25.2862|16.4585|23.3635|17.0121|19.0993|13.5109|31.0616|28.7633|37.2009|31.5314|31.5627|27.7752|27.5948|20.0908|23.5009|21.7333|22.348|20.1107|21.4301|18.6848|15.5542|10.9076|14.0955|18.4717|23.315|21.8972|24.1181|18.4471|19.5289|14.1611|15.0625|13.2678|14.1283|12.8171|17.7587|14.6196|21.268|22.1648|18.5774|14.153|15.1097|10.9329|12.0775|9.5663|10.5913|7.1918|9.7884|6.31|7.48|7.69|9.29|5.68|6.46|5.55|7.61|5.63|7|8.96|10.73|9.83|10.71|8.7|9.6|7.29|8.17|9.04|9.02|7.45|7.82|7.02|9.89|8.14|14.23|12.85|16.22|14.92|16.32|13.84|14.35|13.46|16.26|17.35|18.4|18.44|18.23|16.07|18.05|16.13|17.32|17.15|18.58|16.5|19.1|17.46|21.75|13.19|15.19|15.04|15.24|14.68|16.55|12.83|14.62|12.91|13.64|10.31|13.47|10.48|13.42|10.34|14.48|14.13|14.24|13.81|12.83|10.9|13.69|11.67|14.32|10.5|13.58|12.47|14.76|14.39|15.75|12.66|13.75|11.12|11.88|11.24|12.44|10.84|12.27|9.92|12.18|10.13|13.98|10.2|10.43|10.24|9.7|7.9|8.64|8.41|9.66|7.98|10.34|10.82|12.56|9.64|8.47|6.2|10.46|9.63|11.24|10.03|10.92|7.04|8.16|5.41|6.86|4.78|6.59|6.08|5.25|4.05|5.46|5.23|8.31|7.6|10.29|8.47|8.26|8.21|7.78|7.26|8.39|6.67|7.73|8.76|11.05|9.26|9.29|9.23|10.24|10.08
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|63.15|58.12|61.86|37.42|43.31|30.56|29.8|17.37|19.13|17.83|17.25|13.4|14.03|13.05|14.5|12.74|13.33|11.39|12.99|11.57|13.92|12.83|15.39|11.03|13.75|12.4|16.01|12.93|17.95|15.54|21.2|19.19|25.62|19.31|21.85|18.14|21.33|21.05|23.18|21.51|24.49|19.96|24.03|17.84|20.85|16.72|19.92|19.65|21.29|15.26|16.99|12.69|15.04|11.49|12.37|8.47|9.95|7.5|7.59|5.77|6.71|5.98|7.94|7.84|8.83|8.27|10.7|5.89|9.93|8.3|11.04|8.4|20.04|16.9|19.6|18.89|19.69|18.34|19.82|20.8103|22.4595|19.9907|22.0097|19.1111|19.0811|18.3914|19.7204|23.3568|25.184|20.8482|22.4189|21.037|22.7171|20.0825|20.0825|16.2947|16.749|14.9023|16.275|14.7264|15.741|15.335|17.949|15.781|17.232|16.7249|18.1975|16.6875|18.5168|17.6606|21.8933|25.6532|29.0026|20.05|22.99|22.21|24.47|23.68|25.59|22.72|24.62|21.41|22.68|19.71|22.82|20.06|21.14|18|19.53|17.21|18.42|17.7|18.32|18.2|19.69|19.07|19.18|12.98|14.13|12.87|14.8|9.85|11.95|10.27|9.68|7.8|10.81|11.24|12.51|12.11|13.32|10.87|11.9|9.27|10.84|8.37|9.3|8.51|9.54|8.52|9.36|7.58|9.32|6.72|7.91|8.08|9.64|4.88|9.32|6.65|10.22|7.62|10.3|7.92|12.57|10.79|12.17|8.74|15.06|14.06|16.8|15.35|18.34|16.25|19.61|15.99|20.02|16.74|19.84|19.6|21.54|19.26|20.19|19.58|20.5|19.56|20.53|15.37|17.31|15.56|16.89|15.45|17.23|14.78|13.6|12.76|13.85|12.93|12.5|11.92|15.32|12.34|13.76|10.39|12.11|13.1|14.23|11.03|15.84|13.94|16.09|11.4|12.04|9.61|10.33|8.5|9.97|5.81|10.14|10.22|10.94|9.89|10.94|10.14|11|10.31|10.73|10.91|11.23|8.02|6.74|5.91|15.04|13.94|16.47|11.83|13.97|9.27|9.08|9.11|10.98|8.45
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|||||||||24.49|21.91|20.69|19.85|20.65|20.35|21.9|21.99|23.18|21.76|23.34|21.55|22.84|22.33|24.04|20.2|21.92|21.47|22.7909|19.9562|19.9279|19.2969|20.4271|19.7584|19.196|18.58|19.7124|19.1326|19.6128|18.0727|18.6072|15.7717|17.1668|16.2881|17.1487|15.5634|16.0435|16.0163|16.3425|16.8951|17.4114|16.4059|17.3118|16.3719|17.1307|14.924|16.555|16.6423|17.9506|15.861|16.5405|14.6138|15.6718|15.2675|16.9706|14.8547|15.775|15.0095|16.1449|12.7473|15.1041|12.4721|14.0315|11.9578|18.7738|15.4869|16.5722|16.2967|16.5973|16.3468|15.0277|10.9557|11.1614|10.4257|11.3037|10.9478|11.28|10.7579|10.315|10.663|10.7817|9.9425|10.6744|10.0035|10.7202|9.7747|10.7583|11.0403|11.3879|10.5643|10.5416|9.1209|10.3451|9.99|11.57|11.89|11.84|10.3|10.66|9.91|10.47|9.58|9.73|7.85|9.55|8.11|9.35|8.53|8.57|6.04|6.92|5.97|6.77|6.12|7.27|6.84|7.68|7.57|8.45|6.29|7.07|6.18|7.72|7.98|7.95|6.94|7.98|6.68|8.83|7.53|8.5|7.75|7.91|6.49|6.85|6.53|7.06|6.14|7.01|6.81|7.41|6.56|6.46|6.06|6.53|6.23|6.63|6.04|6.17|5.62|5.61|5.46|6.07|4.54|5.09|4.36|4.45|4.13|4.69|3.49|3.57|3.49|3.88|2.89|3.72|3.13|4.05|3.41|4.63|4.86|5.03|3.41|3.59|3.4|3.86|3.53|4.66|3.88|5.31|4.73|5.69|5.04|5.24|4.94|5.08|3.96|4.49|4.36|4.92|3.71|4.18|3.61|4.14|3.68|4.73|3.61|3.71|3.32|3.73|3.32|3.36||||||||||||||||||||||||||||||||||||||||||
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|42.54|39.5|41.1304|43.0379|47.5491|44.1437|50.3968|43.0835|48.1665|34.6607|40.0871|38.7351|39.8371|37.948|40.9483|41.8188|44.2079|39.6982|41.3835|37.7813|42.1336|39.4296|43.9769|37.5862|40.3302|39.1658|45.4753|38.1097|39.3102|38.0556|40.1316|36.855|38.3805|37.344|40.7241|38.1418|39.2313|34.3757|35.9113|35.7826|38.5622|36.4003|38.9225|35.8512|36.7165|36.9954|38.9136|39.8009|42.0994|35.9053|37.7644|35.0687|38.5543|34.0313|42.8687|39.539|40.8659|37.9702|40.432|34.3317|34.8992|34.4736|37.9368|38.937|41.1679|39.1277|42.1879|31.5891|36.0343|29.1094|33.339|29.7314|49.0579|40.0296|40.244|39.9959|40.6682|35.9455|35.8191|30.1647|31.814|29.3358|30.0234|26.8433|28.0953|26.758|27.3899|24.8846|26.8133|27.4047|29.9078|27.1414|28.374|25.6219|25.6556|20.1936|21.66|19.2144|19.3312|18.76|24.4|20.97|22.15|20.21|18.52|15.37|16.07|15|15.28|12.61|13.57|11.79|||13.37|12.38|13.21|10.9|10.9|9.46|||11.62||11.36|9.32|9.46|8.84||9.16|10.75|8.86|10.62|10.53|10.44|10.23|10.44|9.11|8.75|8.31|8.35|8.43|8.21|8.2|8.77|7.06|8.7|7.43|6.76|6.69|7.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|12.47|11.48|12.52|12.21|13.6|11.92|12.85|10.81|13.67|10.96|12|11.15|12.3|11.64|12.55|13.2|13.93|13.27|14.76|13.93|16.23|15.59|15.87|13.36|15.94|13.75|15.88|11.75|13.71|12.85|13.64|12.47|14.32|13.73|15.4|13.55|15.64|15.11|15.64|14.57|17.09|16.02|16.5|15.15|17.43|16.75|18.15|16.85|18.35|14.93|15.5|15.36|17.39|15.8|18.0725|15.4975|17.3125|13.915|15.1625|13.0525|12.335|12.3525|12.74|10.655|11.11|9.71|10.1425|8.02|9.415|7.85|8.9875|6.1075|11.5875|7.1625|6.725|6.3275|6.4725|5.6175|5.1475|3.8775|3.75|3.44|3.5725|3.25|3.3975|3.3025|3.345|2.9275|3.3|3.315|3.44|3.365|3.55|3.44|3.4875|3.5075|3.555|3.3375|3.4925|3.2|3.5625|3.52|3.4|3.55|2.88|2.12|2.48|2.35|2.9|2.75|3.5|2.75|5|3.85|4.85|4.14|4.71|2.71|3.85|5.85|6.13|3.99|12.12|8.27|16.26|15.69|17.4|22.34|23.76|38.14|46.53|62.47|86.95|63.9|102.32|98.82|134.62|149.34|171.4|145.73|182.17|144.77|142.18|126.01|144.28|116.05|142.3|148.39|146.48|135.53|129.36|100.86|111.21|98.05|87.51|72.67|85.04|78.57|87.85|85.49|90.82|89.49|106.88|52.32|56.69|47.56|49.27|30.15|27.49|27.13|34.14|18.46|29.53|24.73|55.36|50.01|85.26|132.87|197.45|151.32|164.23|147.63|188.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|38.4449|38.6|37.81|41.8951|45.2331|37.5185|38.8161|37.3596|40.8426|34.2404|33.6698|32.2059|33.9941|33.3312|35.7301|33.2889|34.2261|32.8677|35.146|32.7645|35.0342|34.484|36.874|34.1538|37.198|35.7097|36.9154|32.9551|33.5541|32.7588|33.7463|31.7795|31.7223|31.3035|32.6556|31.1243|32.6393|31.9633|32.8674|29.821|31.1243|31.0102|32.1995|29.8291|30.5655|30.883|32.0501|32.5026|33.3838|30.5416|32.1549|31.1264|33.3002|30.1603|35.7779|33.1912|35.4662|32.7289|33.9737|30.2624|31.3468|31.3697|33.7446|31.2487|33.4459|31.1662|33.5059|26.6667|31.2562|27.7091|31.1437|29.2464|38.6128|30.5917|33.7394|34.6691|36.2961|34.2492|33.6576|24.7671|28.0703|24.7701|24.8644|22.7095|22.5911|22.9472|23.9897|20.7825|21.8932|22.5405|23.8385|23.1535|23.6162|20.8519|22.3843|20.4333|21.6498|19.9372|20.8821|19.3752|22.2399|21.7411|24.0495|23.9394|26.0798|22.0859|22.8528|21.4601|22.8896|21.6258|23.5809|18.1312|22.495|20|22.57|21.63|23.38|19.88|21.29|18.88|21.77|19.77|22.03|20.27|22.68|20.05|21.56|19.47|21.88|19.98|23.18|21.62|22.5|19.99|21.57|18.22|22.13|18.15|19.22|18.32|17.81|14.55|14.53|13.01|13.58|11.96|13.25|12.68|14.06|12.37|12.69|13.11|12.71|11.19|11.28|9.85|10.11|9.6|10.76|9.13|9.9|9.82|10.79|8.69|8.69|8.12|8.52|7.84|8.79|8.21|8.11|7.19|8.64|6.49|9.31|7.68|9.4|9.49|10.74|8.05|8.7|7.99|9.93|8.37|10.81|7.28|9.54|8.52|10.02|8.81|9.35|8.4|8.73|7.19|7.44|6.94|7.6|6.69|7.55|6.24|7.32|6.53|7.75|5.86|5.88|5.55|5.16|4.28|4.98||||||||||||||||||||||||||||||||||||||||||
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|33.5004|31.7052|32.1|32.1029|34.0808|30.2726|32.8956|30.1649|33.4144|24.0882|26.3562|25.227|26.1728|24.8796|27.2344|27.2054|28.103|26.057|28.045|24.6962|24.0496|23.5092|24.648|22.3897|23.5189|22.1002|26.4417|23.854|24.3997|22.9412|22.5554|20.2876|21.4639|21.1533|22.8659|20.9275|22.2731|21.2663|21.8779|22.3578|24.6256|23.8163|25.1055|21.5391|23.12|22.1508|23.2423|23.0729|23.8446|21.7085|23.1765|18.956|20.4915|17.4388|21.8442|19.7877|21.5608|18.7732|20.9942|17.8501|19.4495|20.0253|22.2006|20.3354|20.579|18.7927|19.9024|14.5614|17.1868|14.0923|16.5011|14.2456|23.872|17.3311|18.1557|16.7295|17.4684|15.5277|14.8033|12.5935|13.5265|12.7866|13.0199|11.5767|11.5785|10.7723|11.3655|10.3953|11.1493|12.7233|13.3237|12.6141|13.1927|12.1975|12.5141|10.8621|11.0237|9.7722|9.745|8.9003|10.299|10.4272|11.7597|10.2497|9.6948|8.5811|9.1587|8.5754|8.9114|8.3338|7.9053|6.058|6.8163|6.13|6.7|6.66|6.42|4.91|5.16|4.54|5.12|4.65|5.11|4.32|4.78|4.47|4.81|3.47|3.78|3.81|4.23|3.93|3.81|3.46|3.45|3.11|3.82|3.16|3.04|2.58|2.47|1.92|2.01|1.88|2.07|1.83|2.02|1.99|2|1.71|1.75|1.71|1.83|1.54|1.55|1.35|1.39|1.32|1.35|1.43|1.45|1.43|1.51|1.32|1.36|1.16|1.17|0.89|0.75|0.74|0.84|0.69|0.82|0.58|0.86|0.78|1.07|1.13|1.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.64|14.39|13.81|12.0646|14.3667|12.451|16.5816|13.5532|22.3771|10.9649|12.5194|11.9399|13.2277|12.8874|14.4144|17.9497|19.2188|19.5657|21.4191|17.9223|18.3788|17.2649|18.7166|13.224|15.787|14.8449|18.0776|14.0035|16.0292|15.1573|19.3319|17.1741|18.1958|17.3239|19.1558|15.2806|17.5088|16.7338|17.6762|19.4024|21.9477|21.6394|24.6955|21.2871|24.2199|24.6427|27.4522|29.2841|30.6845|26.8357|29.3634|26.2454|28.1232|25.5239|31.1224|30.5834|35.0345|33.6609|35.2083|30.2009|33.4697|31.3137|35.8169|31.8527|35.1214|30.7486|35.5561|20.8816|26.6692|19.4741|35.6997|19.9136|46.04|31.4344|32.9682|29.8506|29.5846|19.6986|20.6432|18.1163|18.6584|17.3727|18.186|17.1249|15.5758|14.5612|13.4691|12.2143|13.3219|16.0808|19.5461|18.0815|18.5722|16.3451|17.3567|13.753|14.0821|11.7116|12.1548|12.99|15.57|12.77|13.23|10.51|12.3|10.35|11.22|10.28|11.23|9.97|10.79|7.19|8.47|7.51|8.14|8.45|10.8|9.12|9.8|8.54|11.86|10.45|12.27|10.97|13.15|11.66|12.71|14.26|14.72|16.12|18.51|24.41|25.45|21.06|22.98|20.91|25.45|20.65|19.76|15.01|17.82|10.84|12.19|9.35|13.08|9.31|11.94|12.97|12.84|9.55|11.37|10.31|10.06|8.43|8.07|6.62|6.83|6.29|6.9|6.45|7.63|5.94|6.89|4.01|4.32|2.9|3.15|1.7|1.84|1.32|1.51|1.3|1.49|1.27|2.26|1.97|2.44|3.01|4.62|2.94|4.63|4.59|7.09|6.28|8.31|7.12|9.73|8.45|10.1|7.56|8.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.29|11.28|12.1513|14.4132|15.1739|13.1808|15.0443|14.1338|15.2352|12.1121|13.6161|13.0941|13.8052|13.536|15.8542|15.5851|16.1755|15.6549|17.2195|14.5889|14.864|14.2794|14.5889|12.1474|13.7292|12.3107|14.4685|13.3179|14.9652|14.3722|16.7936|14.9487|14.9405|14.1745|16.2627|13.813|15.894|16.6723|17.0246|16.8526|19.0155|18.7533|19.9167|18.3682|19.5808|19.6659|20.7086|21.0263|22.7127|20.5294|21.2626|19.9021|20.896|19.5111|22.746|20.8685|22.7939|21.2654|23.2764|20.6321|22.7934|21.4475|22.7459|19.0803|20.5846|18.9378|20.9646|15.2405|18.8586|15.0267|17.2277|13.5779|25.135|18.47|19.2393|17.6687|18.7647|15.331|17.215|15.21|17.59|15.87|18.12|16.92|18.7|16.49|20.48|18.35|20.31|20.64|22.93|21.44|23.03|21.73|21.75|21.99|22.91|19.98|21.91|21.13|22.08|15.85|16.53|13.69|11.01|9.12|9.56|9.39|9.53|8.3|8.09|5.24|5.8|5.92|6.31|6.24|6.3|4.78|5.03|4.71|5.55|5.35|5.64|4.63|5.18|4.97|5.7|6.02|6.2|5.79|6.24|5.68|5.93|5.82|6.12|5.59|6.46|6.94|7.06|7.28|7.93|6.57|6.74|6.47|6.35|5.99|7.32|7.17|7.23|6.89|7.77|6.49|6.81|6.08|6.19|5.41|5.66|5.21|5.51|5.74|6.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|8.2205|7.67|9.7168|9.6281|11.0105|10.1047|9.7962|8.819|11.9663|9.9537|11.628|10.4978|11.6363|11.0754|11.6698|8.7329|9.4251|8.8214|9.0307|8.0407|8.6283|8.0729|8.5719|7.5932|10.0361|8.5657|9.4849|8.3619|8.899|7.2817|9.0419|8.3198|8.7937|8.3574|9.2375|7.8985|8.4251|7.4472|8.321|7.8135|8.3015|6.9762|8.4034|8.1026|9.2513|8.3419|9.0945|8.3732|9.2827|9.2858|10.1581|7.3|8.1537|7.1116|7.0378|6.4416|7.4189|5.7616|6.353|5.7884|6.2546|5.4978|5.6552|4.196|4.4866|3.7479|4.4442|2.9547|3.318|2.4643|3.0698|2.2463|6.1241|3.5052|3.987|3.7302|4.1904|3.8089|4.2579|4.0912|5.6493|5.1137|6.2773|5.393|5.6757|5.3785|5.8279|4.2667|4.7911|4.9525|5.5885|5.3241|5.7172|4.588|4.9454|3.7008|4.0353|3.5656|3.3663|2.93|3.59|3.13|4.64|3.26|2|1.5|1.68|1.45|1.77|1.55|2.3|0.74|2.27|1.84|2.59|3.76|6.91|8.58|8.54|7.34|8.59|6.99|9.72|9.87|11.61|11.7|12.68|11.98|13.04|14.7|17.35|15.49|16.16|15.1|13.98|10.77|13.21|15.8|19.51|14.2|16.83|11.75|14.04|10.84|12.38|9.67|13.26|13.52|16.06|17.08|19.7|16.03|18.77|18.71|22.43|19.63|22.46|19.39|25.08|19.94|23.86|20.74|25.56|15.65|18.91|14.55|16.71|10.05|17|10.4|14.61|9.39|15.72|11.25|23.88|19.62|28.32|28.42|36.25|22.72|20.26|17.18|22.9|18.86|22.2|15.69|21.03|19.56|21.79|20.05|21.39|18.39|18.98|14.03|15.01|13.92|16.38|11.85|13.26|10.93|13.31|10.77|13.93|9.98|9.16|8.1|8.83|7.4|7.75|7.05|10.2|8.24|9.57|7.38|8.83|7.91|6.38|4.83|6.02|5.19|5.61|3.17|3.29|2.93|3.51|2.51|2.59|3.55|3.94|3.86|3.55|3.2|3.51|2.94|3.44|3|3.23|2.84|2.7|2.1|1.82|1.78|2.24|1.9|2.02|2.21|2.72|2.27|2.73|2.54|3.08|2.68
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|14.8296|13.74|17.6041|16.4534|18.7131|17.8978|17.9621|16.6445|22.6516|19.2024|22.523|20.2379|22.6658|21.3304|23.1943|16.5444|17.9701|16.6969|17.3733|15.3044|16.7765|15.5696|16.8494|14.9659|19.7181|16.8939|19.8376|17.4053|18.4454|14.4803|18.3952|16.6761|17.6611|16.8079|18.7528|15.8919|17.1592|14.5179|16.0192|15.2341|16.3708|13.5503|16.8946|15.8665|18.3015|16.0663|17.6718|16.2649|18.744|19.0377|20.5012|14.7647|16.5255|14.5231|14.0263|12.8486|15.0143|11.4843|12.9309|11.7594|12.7793|11.1695|11.2411|8.3468|8.9698|7.2387|8.6886|6.0203|6.8913|5.05|6.3731|4.4987|11.4634|6.7568|7.7015|7.0217|8.0026|7.5094|8.0889|8.07|8.69|8.12|9.31|8.23|9.09|8.66|8.91|7.49|9.1|7.9|9.61|8.71|8.7|7.81|8.31|5.96|6.09|5.28|5.31|4.92|5.51|5.53|7.48|5.55|3.86|3.08|3.36|3.16|3.35|3.57|4.78|1.8|3.18|2.74|3.25|3.53|5.64|5.14|5.51|4.47|5.14|4.35|5.88|5.75|7.07|6.81|7.49|7.21|7.65|8.54|9.87|8.35|8.98|8.27|7.62|6.16|7.18|8.87|9.75|7.73|9.56|7.03|6.95|6.52|6.82|5.7|7.94|7.98|9.42|10.27|11.32|9.74|10.69|11.51|12.65|11.83|12.6|11.51|15.23|12.07|14.42|12.14|14.22|9.52|10.94|7.73|7.54|5.77|7.66|6.17|6.85|5.25|8.45|8.57|12.18|10.62|14.28|15.2|18.41|11.78|10.48|10.05|12.1|10.87|11.94|10.13|11.24|10.68|11.95|10.64|11.07|9.6|10.13|7.47|9.11|8.73|8.97|7.1|7.61|6.79|7.62|7.21|8.52|5.58|5.03|4.5|4.88|4.13|3.84|3.74|5.41|4.13|4.84|3.99|4.86|4.33|3.73|2.57|3.59|3.16|3.27|2.09|2.29|2.03|2.39|1.69|1.74|1.66|1.69|1.64|1.67|1.3|1.62|1.42|1.71|1.47|1.46|1.22|1.15|0.89|0.72|0.66|0.92|0.79|0.89|0.93|1.19|0.79|1.05|1.02|1.27|1.14
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||4.68|5|4.63|4.85|4.66|4.75|4.62|4.82|4.38|4.73|4.6|4.65|4.2494|4.4937|3.3409|3.6829|3.1065|3.8098|3.1065|3.3507|3.0479|3.5238|2.8961|3.6583|3.0396|3.452|3.9542|4.4383||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|1.45|1.35|1.55|1.02|1.27|1.31|2.24|6.81|9.9|5.52|8.26|6.09|7.79|7.24|8.32|8.51|9.75|9.28|10.86|8.54|11.21|9.39|11.69|9.43|15.55|14.22|18.47|12.91|17.03|16.41|18.73|16.05|17.47|17.2|20.05|14.58|17.27|17.03|18.5|19.22|22.22|18.3|20.74|16.6|20.22|20.47|23.02|24.29|28.75|23.8|25.1|19.85|24.31|18.83|24.46|22.05|24.94|19.95|22.12|15.4|20.12|17.4|20|17.96|20.08|16.7|25.13|9.53|12.84|9.06|14.79|4.81|36.77|31.9|36.83|38.82|40.75|27.11|23.9|24.02|22.07|19.69|21.27|16.74|16.97|13.16|11.6|9.9|12.93|20.14|22.22|18.29|19.07|15.9|18.1|9.81|10.69|7.27|7.96|7.5|11.42|9.13|9.56|6.83|6|3.08|3.7|2.37|2.86|2.6|2.74|1.14|3.85|3.81|5.18|6.04|8.4|8.34|11.07|10.83|15.21|12.15|15.15|11.68|14.6|13.35|14.59|11.82|12.96|9.17|10.81|9.92|11.57|8.04|8.4|6.62|11.41|9.63|11.59|7.58|12.41|12.25|14.18|9.4|12.6|8.86|17.42|17.69|22.57|20.42|23.68|26.43|30.57|21.18|25.32|20.62|23.37|20.44|22.91|21.02|25.93|16.94|18.7|10.22|10.38|7.69|8.88|8.36|11.85|6.86|9.93|6.54|9.88|7.39|14.49|13.27|14.35|11.77|26.2|23.08|34.65|28.84|45.11|41.39|46.53|39.41|46.58|42.37|54.6|58.37|61.56|56.07|60.98|50.51|54.89|54.46|63.07|56.83|74.13|61.95|72.54|58.8|79.29|61.13|45.62|32.84|36.08|35.61|37.53|31.43|39.7|33.78|42.81|26.08|27.4|24.68|27.21||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|19.97|19.06|20.7|26.9591|28.6074|26.5025|33.05|29.2867|42.2454|37.1757|42.4627|39.0071|39.4393|38.2898|42.768|44.0554|45.1772|41.8577|42.9979|39.4117|40.3617|38.8185|38.9737|33.2833|38.3746|32.468|36.2095|28.5582|31.2182|28.3785|28.3336|25.7635|25.6197|24.9207|26.6632|23.756|26.192|25.4808|26.7344|25.9164|28.9926|28.1704|32.1683|29.4296|32.5557|29.775|32.0708|30.5693|32.4636|28.8672|30.6479|27.0008|28.6175|25.7039|30.07|27.6492|31.2545|24.8281|27.5887|23.7822|26.7601|25.138|28.586|26.896|30.4758|26.9736|29.777|22.9242|27.1756|22.3264|28.3384|21.7417|31.4992|27.541|27.8172|25.4324|25.6158|23.2705|23.7947|25.9227|28.3582|25.2688|26.8091|24.3861|27.1466|26.1601|24.9479|22.9564|23.4256|29.346|32.2297|29.0152|31.8056|29.5835|31.4409|23.6041|24.943|24.2609|25.1439|21.7858|26.5627|23.919|22.9552|20.5931|21.1348|18.0934|23.6719|22.2976|24.0704|23.8996|23.6318|15.9699|17.7765|13.66|15.55|17.87|18.91|15.97|16.55|14.94|14.66|13.33|14.69|14.9|15.91|15.51|16.56|13.88|14.38|12.72|18.06|18.03|18.69|15.63|16.87|13.93|18|14.26|14.31|10.21|12.92|7.33|9.99|7.79|13.84|9.52|13.47|14.21|20.96|17.62|19.43|25.24|28.34|21.8|23.13|22.13|23.71|21.96|24.19|21.02|22.29|15.93|18.09|11.38|11.47|9.35|9.35|6.54|6.77|6.13|7.09|4.77|6.08|4.92|7.09|6.2|8|8.61|9.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||31.75|32.96|29.9|33.12|31.22|35.58|34.76|40.32|41.25|42.95|41.78|47.25|40.47|42.64|34.9|36.5|29.28|34.89|32.55|34.98|33.7|39.12|28.73|32.72|31.63|35.27|32.51|37.0397|33.461|39.7635|26.7012|32.5464|26.8602|37.8548|23.6692|55.9227|44.96|46.188|46.3464|47.7428|39.5529|38.1467|36.6446|38.2328|36.8674|37.7583|35.347|36.2863|33.0809|29.6043|28.7618|30.3694|34.6163|38.5513|36.6979|39.1311|36.5838|41.6023|34.027|35.8805|30.6528|31.6699|29.3127|34.027|30.1693|29.3217|26.3877|28.2226|24.9253|25.9872|24.8043|26.22|24.2826|24.5543|17.313|21.4023|18.88|21.1|22.96|26.72|23.6|26.07|22.21|23.68|21.83|24.41|22.12|24.21|22.44|24.07|19.57|20.91|18.03|20.61|23.64|23.89|20.83|22.83|20.88|26.56|23.93|24.01|17.49|20.37|14.83|16.61|13.7|17.09|13.49|17.19|18.27|19.44|16.81|16.6|19.34|19.96|15.31|16.29|14.44|15.37|13.89|13.92|13.21|14.26|11.77|14.27|8.21|8.85|7.75|8.44|5.42|5.55|3.45|4.38|3.89|5.08|3.81|6.13|5.29|8.35|8.21|10.68|10.38|10.95|10.4|12.42|9.67|12.55|10.63|12.88|11.98|13.29|13.5|14.31|15.07|15.76|12.17|13.08|12.27|14.11||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|46.03|44.63|57.99|27.51|32.66|38.07|43.36|39.01|42.3|18.36|23.69|21.3|22.8|18.9|24|27.3|31.5|30.9|35.4|30|38.7|33|66.9|77.7|92.1|71.1|108.9|84.6|101.1|89.7|102.3|93.3|123|117.3|133.2|122.7|128.1|141|149.4|141.9|152.1|141.3|162.6|151.5|177.9|163.8|171.9|181.8|190.5|180.9|186|179.1|195.3|169.2|204.6|188.4|236.1|196.8|210.6|175.5|223.5|159.9|218.4|229.7824|361.5206|273.6951|391.3481|185.0411|354.3399|227.2967|301.3132|177.5842|1077.1049|956.8602|978.3669|821.8648|879.5235|868.0832|916.2237|712.2773|681.0566|633.4228|623.2903|592.966|618.781|529.399|564.498|413.759|465.036|362.569|370.895|325.299|335.932|318.834|333.38|233.36|250.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|9.95|9.16|9.2887|9.0441|9.7572|8.7405|9.9349|7.3233|8.2233|6.3816|7.1021|6.3951|6.5302|6.4507|6.9031|7.1426|7.5627|6.9605|7.4297|6.5964|6.6874|6.4283|6.6352|5.9481|6.6743|6.3143|7.5952|6.6393|7.0161|6.6598|7.0641|6.4406|6.2099|5.9801|6.4774|6.1222|6.4872|6.3106|6.7708|6.9726|7.231|6.6573|7.3886|6.9416|7.3645|6.8438|7.3018|7.2641|7.7283|6.3821|6.4633|6.2073|6.5995|5.7937|6.5885|6.4769|7.3128|6.4687|6.6341|5.4641|5.7643|5.3845|6.1441|5.8438|6.344|5.7401|6.4172|4.7716|6.0132|4.8142|5.5446|5.0394|7.9106|7.0981|7.64|7.06|7.57|6.62|6.92|6.31|6.79|6.04|6.17|5.72|6.17|5.34|5.28|4.57|5.73|6.47|6.82|6.1|6.16|5.9|5.54|4.37|4.35|3.9|4.05|4.43|4.53|4.2|4.69|3.68|3.42|2.93|3.05|2.98|3.09|2.93|3.34|2.33|2.71|2.58|2.81|3.1|3.46|3.08|3.27|2.85|3.03|2.84|3.37|2.95|3.4|2.81|2.88|2.49|2.52|2.19|2.41|2.35|2.34|2.13|2.24|2.08|2.45|2.01|2.19|1.86|2.5|2|2.12|1.78|1.81|1.78|2.23|2.26|2.5|2.22|2.32|2.51|2.66|2.36|2.52|2.18|2.26|2.07|2.44|2.07|2.3|1.85|2.1|1.59|1.72|1.55|1.6|1.12|1.4|1.19|1.17|0.77|1.33|1.33|1.55|1.42|1.57|1.46|1.77|1.48|1.47|1.39|1.87|1.56|1.88|1.53|1.71|1.61|1.79|1.66|1.72|1.63|1.76|1.33|1.55|1.51|1.53|1.04|1.13|0.98|1.19|1.17|1.34|0.9|0.97|0.8|0.81|0.67|0.66|0.59|0.71|0.55|0.59|0.49|0.5|0.42|0.45|0.35|0.45|0.42|0.46|0.36|0.38|0.33|0.37|0.31|0.32|0.23|0.25|0.23|0.23|0.18|0.23|0.23|0.28|0.28|0.31|0.27|0.28|0.23|0.23|0.2|0.27|0.25|0.26|0.22|0.27|0.2|0.21|0.22|0.25|0.22
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|32.7338|30.5249|30.61|27.5|29.41|26.39|29.17|21.46|23.05|18.46|20.74|18.23|18.89|18.7|20.15|21.65|23.62|21.52|21.26|20.06|20.55|19.27|19.97|17.76|19.65|17.12|20.6|17.67|19.5|19.26|18.48|17.14|16.08|15.79|17.48|16.2|17.12|16.49|17.86|17.08|17.64|16.95|18.91|18.28|19.13|17.61|18.17|19.33|19.64|16.05|17.15|16.02|16.85|15.28|17|17.3|19.67|15.92|15.44|13.64|14.64|13.69|14.75|15.1|16.72|15.17|16.99|12.5|14.6|11.82|15.78|13.24|20.33|18.73|20.13|19.3|20.85|18.41|18.9|18.13|19.5|17.73|17.91|16.69|18.39|15.26|15.22|12.9|15.58|17.17|18.32|17.36|17.65|16.82|15.62|12.81|12.74|11.6|11.99|12.51|13.11|12.18|13.5|11.09|9.49|8.06|8.34|8.14|8.53|8.27|9.68|6.47|7.45|6.99|7.69|8.23|9.4|8.41|8.81|7.68|8.36|7.97|9.63|8.31|9.7|8.07|8.27|7.03|7.16|6.07|6.66|6.4|6.48|5.83|6.06|5.59|6.56|5.35|5.9|4.91|6.71|5.31|5.69|4.75|4.78|4.7|6|5.99|6.63|5.98|6.21|6.77|7.3|6.33|6.7|5.71|5.99|5.66|6.78|5.85|6.58|5.48|6.17|4.59|4.96|4.39|4.59|3.24|4.3|3.43|3.6|2.44|4|3.94|4.68|4.22|4.61|4.34|5.47|4.63|4.71|4.3|5.68|4.62|5.53|4.47|4.95|4.68|5.19|4.78|4.93|4.63|5.05|3.79|4.27|4.21|4.41|3.32|3.57|3.07|3.67|3.57|4.03|3.06|3.25|2.88|2.98|2.59|2.55|2.3|2.76|2.17|2.3|1.81|1.85|1.54|1.54|1.25|1.61|1.5|1.68|1.29|1.38|1.17|1.35|1.15|1.13|0.87|0.99|0.94|0.86|0.63|0.79|0.88|1.01|1|1.09|0.94|1|0.97|0.95|0.78|1.08|1.02|1.1|0.9|1.13|0.84|0.86|0.86|1|0.89
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|41.6524|37.6545|33.72|28.7355|29.8683|20.1609|22.0674|17.6189|18.5031|16.6284|16.951|17.4829|18.7909|17.9451|20.4651|20.3479|22.1497|20.1803|22.1749|20.9178|24.0605|22.8788|27.4294|26.9853|30.5135|28.7536|30.8045|28.4493|30.2748|28.2945|29.6228|28.0582|30.9593|29.8266|28.9627|27.0395|30.78|29.5175|31.3187|28.2242|30.9061|25.2486|25.074|23.4903|25.9031|21.6077|22.8602|21.3157|23.1291|23.3289|23.959|20.2659|20.7642|19.485|20.7344|17.6183|18.6669|15.588|16.354|14.2791|17.4398|15.7293|16.9936|15.3872|16.6366|15.8855|16.9936|16.8895|15.5919|13.7311|17.9252|11.1142|19.5317|21.1527|24.0639|20.0861|20.9069|16.3214|16.3688|8.8148|9.7775|8.4991|8.4833|8.213|8.3951|7.5365|8.4732|7.6753|7.7794|7.5221|9.0921|8.4279|9.2474|7.893|8.7815|6.8406|7.3841|5.3914|5.7882|6.5818|9.903|8.4008|11.18|8.54|10.21|8.49|9.27|8.67|10.11|9.77|8.76|9.01|13.08|11.81|13.6|14.08|15.43|11.02|11.3|9.68|10.33|9.98|10.58|8.73|8.96|7.54|7.8|6.78|7.05|6.77|7.88|6.51|6.99|6.01|6.18|5|6.18|5.13|5.46|4.66|6.86|4.47|4.78|2.97|3.87|3.32|4.8|4.31|4.71|5.33|5.51|5.27|5.75|6|7.71|6.54|7.07|6.38|7.52|7.42|9.17|8.11|8.84|5.72|6.76|5.37|5.55|3.61|4.65|3.07|3.89|2.38|3.85|2.21|4.97|4.14|6.23|7.14|7.48|5.37|4.29|3.6|6.22|5.89|6.77|6.17|8.19|6.91|7.78|5.96|6.45|6.44|7.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.5225|3.9063|4.0961|3.7098|4.1311|3.74|4.1066|3.7105|5.3327|3.4164|4.2155|3.7986|4.2474|4.1484|4.7257|5.633|6.2268|6.0866|6.4742|5.6989|6.5319|5.7649|5.6412|5.0969|5.9381|5.5835|5.6165|3.9835|4.4841|4.2759|5.1807|4.2439|4.5001|4.2199|4.6042|3.6914|4.1078|4.2679|4.5402|4.2412|4.9247|4.6917|5.2743|4.9402|6.0743|5.8335|6.1442|5.6704|6.2297|5.3675|5.7869|4.9989|5.4732|4.7203|5.6011|5.1871|5.7743|5.4732|5.9324|4.7806|6.226|5.1482|5.6108|4.9234|5.5|4.1398|4.8642|2.4099|2.8683|2.0551|3.164|2.1808|6.1062|2.9586|3.0781|2.7793|2.8764|1.8258|1.9098|1.4053|1.727|1.4053|1.473|1.3037|1.2191|1.0159|0.9736|0.9228|0.9905|1.2614|1.5746|1.4815|1.5916|1.4984|1.7016|1.5408|1.6339|1.473|1.7609|1.7778|2.2858|1.8286|2.75|1.5|1.94|1.02|1.18|1.08|1.16|1.17|1.52|0.99|1.74|1.51|1.75|1.75|1.86|1.81|2.03|2.05|2.31|1.99|2.81|3.15|3.71|3.63|4.01|3.73|3.96|3.31|4.5|5.89|6.79|6.18|6.02|5.26|6.83|7.93|7.26|5.2|5.85|3.53|3.87|3.34|4.09|3.02|4.17|3.8|3.67|2.84|2.71|2.54|2.76|2.19|2.42|2.01|2.27|1.91|2.31|2.35|3.02|2.53|3.23|1.59|1.38|1.27|1.55|1.25|1.33|0.92|1.82|0.84|2.09|1.4|3.32|2.76|4.69|5.05|5.94|4.34|4.59|4.08|4.94|4.11|6.93|7.69|8.74|7.48|8.35|7.35|8.15|7.48|8.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|17.9|17.88|21.5313|19.8944|20.8855|20.6458|20.0434|18.1344|19.7013|15.5713|15.8829|15.3869|17.1829|15.705|16.7275|16.703|17.2348|14.7794|14.9905|13.7863|15.0687|14.2476|16.3902|15.3374|17.6403|16.5579|19.1331|18.5352|18.4292|16.5447|19.0306|17.7325|19.7691|19.1574|19.1798|17.173|17.8594|16.4345|17.1805|16.4439|18.1984|16.5247|19.6519|17.178|18.6903|18.5948|20.1805|18.2865|19.351|19.4978|20.5696|20.2686|22.0745|21.6854|21.935|20.3567|22.1406|16.8917|18.0149|17.2661|19.2115|17.4496|19.351|14.7628|15.4969|13.9553|14.6307|15.4162|12.5532|11.1951|11.8558|8.6184|16.209|10.2946|11.4312|10.8854|11.9645|10.9784|12.4933|11.2|12.51|12.25|13.75|12.97|13.2|12.59|15.48|13.32|15.24|13.1|12.82|12.08|12.32|11.91|12.25|10.96|11.33|10.8|11.75|10.53|10.96|9.85|10.52|10.59|10.42|10.11|10.95|10.48|12.1|10.89|10.91|12.41|14.7|12.66|13.49|11.68|12.92|9.98|9.75|8.19|9.23|8.47|8.85|7.28|7.98|6.84|7.38|7.01|7.22|7.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|40.25|34.82|33.31|41.4895|46.0452|47.8944|52.6204|47.8029|64.588|48.7745|54.7793|45.5088|49.4037|48.2288|56.9068|61.2551|63.642|59.2105|62.6798|53.974|60.6534|56.0111|59.1366|44.4541|54.1291|49.8596|57.9682|47.7931|52.7397|50.7574|54.331|48.2932|48.6115|48.566|52.8828|45.0624|49.7619|43.7197|45.888|47.1128|52.0439|48.8477|52.4242|47.9242|53.8185|59.2601|63.2531|56.116|61.3506|52.4364|59.0181|49.2082|54.6136|50.0474|60.2807|57.0862|64.6754|56.6869|63.0855|54.3887|56.8401|45.0431|46.8927|36.1862|38.2015|34.63|39.2539|23.6224|28.9197|20.2106|32.3854|18.5047|50.2632|35.6479|40.7838|37.3422|37.8326|32.2694|32.0178|25.4605|24.8905|24.3709|26.0553|23.0538|23.1344|21.3245|21.2622|20.2328|21.7206|24.8923|26.7472|22.3293|23.2804|20.9071|22.2938|16.2205|16.0051|13.6161|13.6008|11.9786|14.8014|12.2228|11.246|10.7226|11.2127|9.6016|10.5053|9.0314|9.7897|9.3507|9.7198|5.7815|8.3575|6.38|7.54|8.84|10.24|9.64|10.41|9.97|10.83|9.11|10.25|10.3|11|10.48|11.17|9.61|9.85|8.62|9.79|9.12|9.68|8.54|9.27|8.16|10.07|9.14|9.76|7.81|9.35|6.3|6.95|6.22|7.82|5.74|6.97|6.88|7.41|5.95|6.59|7.11|7.67|5.92|6.38|5.27|5.51|4.77|4.97|4.5|5.69|4.52|5.11|2.8|3.15|2.95|3.35|1.89|2.05|1.34|2.29|1.31|2.1|1.43|3.61|3.01|4.14|3.94|5.39|3.94|4.11|3.82|4.72|3.69|4.87|3.8|4.97|4.42|5.45|5.15|5.39|4.91|5.47|4.76|4.85|4.33|4.99|3.31|3.68|2.7|3.48|2.87|4.16|2.3|2.21|1.45|1.34|1.3|1.23||||||||||||||||||||||||||||||||||||||||||
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||21.79|26.19|24.1|27.85|23.33|25.68|24.8|26.41|23.42|23.74|23.9|25.93|22.36|24.37|21.33|22.53|22.99|25.6768|24.13|25.98|23.62|26.36|28.34|29.79|26.75|29.03|24.01|26.66|21.97|24.58|22.84|26.84|25.98|29.3|26.02|29.32|24.67|25.89|20.68|21.68|16.1736|17.59|15.11|17.65|10.38|13.74|9.06|14.5281|7|24.62|15.72|17.94|16.54|17.04|14.3|13.92|11.37|12.61|9.28|10.74|9.55|9.28|8.9|9.03|7.12|7.63|8.65|10.85|9.04|9.09|7.31|7.77|3.5|3.64|2.78|2.92|2.39|2.81|2.67|2.15|1.58|1.42|1.35|1.41|1.3|1.33|1.3|1.22|0.85|0.97|0.76|0.88|0.87|1|0.73|0.96|0.91|1.08|0.98|1.14|0.93|1.22|1.16|3.26|2.17|2.61|3.41|6.258|8.072|8.645|7.21|9.19|8.035|9.486|9.518|7.239|5.628|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||6|5.58|5.64|4.88|5.99|5.74|6.12|4.46|5.24|5.12|6.3|5.21|6.81|7.76|21.65|21.75|22.99|19.17|21.63|21.03|22.93|22.64|24.63|23.93|25.88|23.1607|25.7231|22.4286|28.1371|27.6721|32.7772|30.5116|33.2521|30.0664|30.9667|25.5648|23.0618|16.7101|21.4293|14.2368|29.0869|18.7347|18.6662|17.1882|16.963|14.9858|15.5046|18.3502|19.491|16.9267|17.9895|16.6634|17.6774|16.3904|15.4641|14.8791|16.0199|17.7165|17.3069|16.1466|16.7414|14.7816|16.7414|16.4114|15.5962|13.296|13.5872|13.5872|17.5178|15.0818|16.3046|18.8199|17.755|14.2954|15.2227|13.3295|15.1841|13.7739|15.8312|13.8891|14.7379|11.64|13.06|14.32|14.96|12.39|14|12.12|14.2|12|13.83|11.11|12.29|11.71|12.36|10.99|11.61|9.06|10.31|10.54|11.62|9.41|10.68|9.24|11.76|11.17|10.55|7.44|8.92|6.83|8.12|6.73|8.35|6.26|6.98|7.3|7.6|6.68|6.88|7.73|9.39|6.68|7.36|6.11|6.78|6.1|6.38|6.01|7.34|5.41|6.14|4.31|4.65|4.2|4.66|2.56|3.16|2.67|3.26|2.12|3.17|2.13|4.49|3.46|5.11|4.93|6.3|6.22|6.62|5.8|8.97|7.24|9.22|6.1|8.46|7.69|8.55|6.87|7.01|6.44|7.03|5.43|6.08|5.38|6.08|3.53|4.08|3.17|4.18|3.61|4.33|3.12|3|2.17|2.2|2.05|2.31|1.97|2.59|1.78|1.97|1.75|1.8|1.35|1.28|1.08|1.42|1.09|1.38|1.08|1.17|0.98|1.1|0.6|0.66|0.4|0.42|0.4|0.34|0.27|0.29|0.26|0.33|0.33|0.31|0.23|0.21|0.13|0.13|0.09|0.1|0.1|0.11|0.16|0.24|0.17|0.21|0.21|0.25|0.21
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.8|11.77|14.53|11.5258|12.5122|13.4113|14.899|10.4556|17.1031|14.5327|17.0812|16.1133|17.4176|16.9801|19.9353|23.5921|24.1452|23.3858|26.2502|21.8834|23.0756|21.0002|23.6252|18.5356|23.2102|20.4982|23.8617|17.1085|21.1002|19.7237|23.1648|20.6791|19.9585|19.3108|24.4212|22.3915|26.306|24.6629|26.4187|23.7608|27.2095|25.6988|28.3329|27.8878|30.5657|31.3319|33.5063|33.2512|35.7849|30.8267|31.7222|29.0661|31.1464|25.9428|29.8564|29.4934|32.267|32.6185|36.1702|27.0008|29.4146|28.5013|33.9499|29.0162|32.051|29.1334|34.6943|22.2653|27.8992|21.085|29.2346|18.9609|41.2788|34.8|37.46|33.86|35.7|29.67|31.26|25.22|26.02|23.17|25.42|22.45|23.83|19.9|19.24|17.76|19.8|21.4|23.21|21.84|22.87|23.5|24.09|19.41|19.59|16.92|17.63|17.39|17.91|15.99|15.71|15.11|15.2|12.96|13.24|12.54|12.77|11.39|12.84|9.11|11.12|10.96|11.4|12.51|12.85|9|9.07|7.71|8.48|7.95|8.53|7.85|8.31|7.43|8.13|6.81|6.9|5.89|6.9|6.74|7.22|6|6.72|6.79|8.38|7.91|7.32|5.9|6.8|5.12|5.79|5.07|5.9|4.75|5.95|5.98|5.92|4.88|5.09|5.89|6.6|5.09|5.75|4.56|4.83|4.1|4.1|3.28|3.81|2.75|3.31|2.01|2.18|1.91|1.89|1.17|1.56|1.26|1.89|1.43|1.84|1.76|2.52|2.41|2.74|2.5|3.71|2.81|2.71|2.45|4.08|3.51|3.69|2.92|3.34|2.98|3.38|2.92|2.92|2.78|3.01|2.33|2.73|2.53|2.66|1.99|2.1|1.88|2.06|2.05|2.36|1.32|1.25|0.94|0.93|0.86|0.82||||||||||||||||||||||||||0.34||||||||||||||||
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|9.9019|8.2321|8.07|10.62|14.42|14.5|20.8|12.9188|34.5827|29.2164|43.4271|23.4526|29.0177|27.7258|34.4833|42.334|44.4209|43.0296|53.7622|39.5515|47.899|38.5577|42.6321|23.4526|40.8434|35.4771|73.3392|46.2097|64.3954|52.9672|72.8423|61.6129|73.6373|59.526|76.718|64.0973|96.1956|110.8038|125.412|130.6789|156.2184|152.6409|189.8074|179.9692|211.2725|220.7132|244.1658|199.2029|212.8075|183.7116|201.0897|195.628|245.8756|233.3633|260.2746|248.5568|261.1683|236.2951|280.836|236.8903|270.3208|209.139|239.1223|169.3168|179.2008|154.1315|161.1668|133.2735|116.156|82.5651|109.9878|61.9301|148.4339|93.7165|89.3369|85.0226|78.3798|58.0683|61.4561|52.06|53.24|44.62|53.33|50.46|46.68|37.16|39.08|35.4|38.7|29.12|28.43|24.23|24.88|24.81|24.52|15.68|14.96|9.17|9.89|9.37|10.39|6.7|8.26|2.54|1.62|1.37|1.39|1.31|1.33|1.27|1.12|0.48|0.52|0.85|0.99|0.97|1.54|1.51|1.91|1.91|2.31|2.12|2.54|2.35|2.62|2.49|2.83|1.84|1.91|2.17|2.13|2.09|2.03|1.55|1.78|1.75|2.39|3.18|3.54|2.55|3.58|3.15|3.63|3.29|3.76|3.18|4.66|4.7|0.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|20.7|18.04|14.76|9.4779|10.6691|8.1839|8.8781|5.3388|6.8849|5.709|6.51|5.7346|6.1184|5.6964|7.2637|7.8213|8.846|7.5952|8.0549|7.3617|9.3358|8.8912|11.3163|9.1591|11.7893|10.5781|15.1426|13.5901|16.1452|14.7249|16.2566|15.442|15.3167|14.9964|14.9659|13.3052|17.2065|17.0351|17.8391|16.7913|17.0879|13.5161|13.5898|11.6404|12.4202|11.6033|11.8137|11.4238|11.7085|11.3001|12.4882|9.718|9.9505|8.5981|9.412|7.5761|8.7266|8.7205|9.4181|8.3288|9.7608|9.2712|11.0337|7.4231|8.0779|7.6801|8.0718|7.9922|6.0095|4.9324|5.5015|3.3658|8.7144|6.7744|6.8555|4.7489|4.7489|4.6132|5.2416|3.7919|4.6703|4.3632|5.4984|4.9055|5.0842|4.2801|4.4101|6.3755|7.0415|4.6943|5.0029|4.8486|5.0354|5.0273|5.5877|5.6608|5.6445|5.4578|5.5308|5.75|7.98|5.55|6.42|5.27|5.78|5.52|5.92|5.48|6.23|6.19|6.52|5.32|6.66|5.75|6.4|5.16|4.38|3.96|5.13|4.43|6.26|5.11|6.5|6.25|7.36|6.35|7.05|4.25|4.78|3.8|4.05|5.3|6.72|5.65|7.5|6.7|7.71|10.2|11.49|8.45|12.1|7.67|8.12|5.83|8.47|7.7|15.8|13.66|16.28|13.91|14.4|12.79|15.33|15.59|17.8|16.19|17.6|16.29|19.53|20.63|23.91|19.31|22.38|13.53|15.19|10.02|10.91|6.21|7.7|6.95|11.09|8.11|14.37|11.15|16.51|13.09|17.22|17.98|20.75|14.09|14.48|12.4|16.44|14.71|17.45|15.74|19.13|17.94|20.9|16.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|3.88|2.94|3.83|3.2768|3.8681|2.5993|3.733|2.7183|4.3967|3.5935|4.5658|5.0731|5.4113|4.6926|5.0731|4.6926|4.9463|4.6926|5.7918|4.3967|5.8341|5.2845|6.5528|5.2422|8.5398|7.9902|11.9218|7.8633|10.4422|9.5544|13.0633|10.9495|13.9088|12.8096|16.5722|10.6113|17.4177|14.8389|16.3185|21.899|30.6078|27.6908|30.0442|29.3819|46.7855|41.4024|43.333|26.3521|27.4442|22.5472|30.016|15.2516|18.5103|17.5812|21.1003|17.4686|24.9853|6.7918|7.0804||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|24.14|22.16|23.48|23.1898|24.3541|22.7237|25.2744|22.6438|25.8763|21.1603|21.996|18.412|19.7439|19.0915|21.1212|21.8733|22.9062|22.1451|23.8848|21.0306|22.4177|21.4732|23.8301|19.1911|22.2072|21.6111|22.652|17.3494|19.6715|18.5327|19.3512|17.296|16.7621|15.9622|18.2326|16.5255|18.4926|17.0714|17.6433|15.7715|17.288|16.9847|18.9085|18.1459|20.633|20.3644|21.9415|22.0282|24.6192|20.1044|21.8202|19.6104|20.6677|16.1615|18.6919|17.5307|18.9605|18.1288|21.479|15.6118|18.3838|17.0063|19.0386|16.8788|19.2257|17.6441|21.1219|14.6765|17.8141|14.9571|21.8701|12.4741|29.3699|23.5538|23.8437|23.7742|24.6686|21.0775|21.0257|20.5128|21.6432|20.4852|21.4318|19.7592|20.3014|18.8034|17.4242|16.1739|16.7732|19.7755|21.1186|20.5795|21.5913|20.1308|22.4797|21.0584|21.9298|19.97|20.96|18.7|22.2|20.26|20.22|18.47|19.78|17.61|18.47|17.07|18.12|17.14|18.25|11.6|13.71|12.02|13.66|13.75|16.06|14.55|16.31|14.27|14.47|12.96|15.19|14.06|16.02|15.71|17.08|14.07|14.57|12.43|14.64|15.45|15.36|13.51|15.4|14.02|17.22|16.17|16.38|12.34|12.37|9.57|9.88|9.2|9.91|7.84|9.56|9.66|9.51|9.18|9.12|10.11|11.23|8.74|9.33|8.72|9.71|8.28|8.3|7.86|8.76|7.14|7.94|5.07|5.49|4.91|5.12|3.73|3.83|2.22|3.19|2.66|4.07|3.61|4.45|3.51|4.64|4.71|5.72|4.83|5.21|4.42|6.52|5.66|6.75|5.06|7|6.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|9.34|8.95|14.34|14.06|16.15|15.97|18.2974|11.9039|17.6734|13.6703|14.6591|9.2159|11.1359|10.9823|12.0767|13.2767|14.4287|12.1055|14.7263|12.9887|16.723|13.7471|14.7551|13.3919|17.1166|15.9646|26.8379|19.5297|22.163|20.4266|22.7068|20.4838|24.8821|24.0234|26.5517|23.8517|29.557|30.4347|39.069|40.6814|45.1178|44.0779|50.4415|48.8864|52.6931|55.6793|58.4748|53.6186|55.8129|44.8698|47.8751|45.5185|49.1631|42.3319|50.8231|45.7952|50.2316|45.7093|49.6592|43.744|47.8751|46.8065|49.3634|37.1227|40.5955|37.4376|40.0231|30.0149|32.741|20.8161|29.2494|19.8907|48.9303|30.0242|33.2547|29.7392|27.6489|26.3947|24.9553|21.1062|21.4547|17.9697|17.9402|15.1474|15.3437|13.4245|14.0331|14.4602|17.2825|15.4026|16.5808|16.3524|17.4947|15.9684|18.1218|13.2674|12.5424|11.9334|13.7362|14.089|17.4917|14.4|12.98|13.15|13.94|11.92|12.57|10.24|11.86|10.5|14.18|9.93|12.42|10.11|10.95|12.47|14.43|11.34|13.51|13.58|14.62|13.3|15.6|17.21|18.15|15.98|17.48|16.93|17.37|16.16|18.03|20.31|21.99|18.34|19.66|19.38|22.77|22.39|22.78|17.13|16.5|13.49|14.05|11.87|15.68|12.45|14.47|14.72|17.25|17.1|16.71|17.31|18.6|15.67|17.52|14.48|15.88|13.38|13.75|11.48|13.03|11.04|12.29|8.88|9.4|9.31|9.83|7.08|7.21|6.67|7.51|5.66|6.21|5.3|6.65|5.56|6.87|5.41|7.03|5.79|5.7|4.67|6.24|5.5|8.37|6.47|7.97|7.26|8.7|8.76|9.27|8.26|8.59|7.07|7.75|7.45|9.21|6.99|7.84|6.14|8.12|6.79|9.38|6.66|6.3|5.18|5.89|5.08|5.22|4.53|5.39|4.03|5.17|3.69|3.82|3.07|3.07||||||||||||||||||||||||||||||||||
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||72|64.97|60.88|60.95|65.39|58.29|72.78|70.14|71.89|68|79.27|77.96|81.69|78.33|86.75|80.02|86.6|83.44|87.86|78.8242|85.29|81.06|88.17|82.69|96.34|93.4|100.96|69.37|75.99|63.85|69.4|65.92|75.81|65.33|67.92|61.47|65.71|49.8|57.13|37.32|54.63|29.48|73.57|55.28|54.94|42.42|43.69|39.73|36.25|27.85|29.69|24.25|26.73|22.55|24.67|23.01|25.88|21.1|23.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|33.17|32.0375|42.66|35.0981|39.3362|34.4011|32.5738|31.5421|27.8791|19.3165|20.6987|16.8943|19.2139|19.0223|20.904|19.1093|24.7204|21.9636|23.3755|19.4075|22.2131|21.428|22.6574|14.5186|17.1163|16.6087|15.0567|13.4661|16.0246|14.7032|15.4102|14.0426|13.546|12.3888|13.4745|11.0507|11.5354|9.9798|10.9304|10.6636|10.8327|9.2058|10.9943|9.9986|10.6718|9.3507|10.2954|9.9828|10.6327|8.4664|8.4984|7.551|8.1625|7.0769|10.6326|9.3065|10.1585|8.0904|8.1866|6.0944|7.0288|7.0082|8.1385|7.4325|7.8475|6.8372|7.9597|5.8167|6.0174|4.252|5.2146|3.5717|11.2253|9.4839|10.9019|9.8091|10.8915|10.0878|10.9569|12.8237|16.1267|14.2836|16.9095|15.6197|16.2864|15.2371|12.8542|9.5755|10.1372|12.0741|13.1792|12.0904|12.3898|10.7077|11.8509|7.4851|7.7246|6.8209|7.3599|12.44|15.5838|13.9926|15.9791|16.4227|13.4526|10.2509|11.8228|9.9327|11.6975|10.7235|12.739|5.4678|10.4149|8.24|10.32|11.92|15.53|7.83|9.66|7.91|9.98|7.9|11.99|17.41|20.97|17.49|19.48|14.69|15.21|12.2|15.61|15.98|17.45|15.04|15.63|13.83|18.65|18.21|23.52|18.38|22.99|21.02|21.27|17.77|21.47|18.28|23.37|23.23|26.12|28.03|27.81|24|26.85|25.41|29.98|26.28|30.55|29.59|33.53|30.2|35.57|34.27|38.04|29.7|36.38|32.72|35.7|25.16|26.57|16.18|26.16|17.63|30.07|23.3|37.21|28.16|36.51|37.59|52.9|33.61|41.08|31.79|41.34|34.55|31.81|21.18|25.34|23.77|26.87|23.48|24.22|21.35|21.75|18.34|19.63|18.61|20.69|18.93|20.13|16.54|21.12|19.3|22.78|16.32|15.6|14.01|16.17|14.31|13.65|10.82|13.56|10.48|11.03|10.22|11.07|8.79|9.02|7.83|10.17|9.4|9.78|7.26|7.48|6.57|7.05|5.83|6.1|4.8|6.03|5.3|5.06|4.17|4.7|4.14|6.24|5.62|6.54|5.15|5.52|5.3|5.72|5.01|6.09|5.88|6.78|5.12|5.7|4.85|5.89|5.32|6.11|4.6
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|30.85|30.0755|38.66|32.3564|36.256|32.8308|32.0744|28.7729|24.5623|16.5087|17.7404|14.3301|16.3299|16.2173|17.7404|16.3273|21.3332|18.7781|19.8847|16.559|18.9635|18.1929|19.5023|12.328|14.5643|14.1108|13.1216|11.4557|13.7041|12.6906|13.0051|12.0537|11.4169|10.7489|11.6887|10.1742|10.6787|9.2197|10.1517|9.9367|10.037|8.5279|10.2915|9.3667|10.0175|8.7488|9.5405|9.351|9.8382|8.2278|8.2718|7.2546|7.8995|6.7046|10.1224|8.6852|9.5331|7.5231|7.6475|5.8076|6.6686|6.5049|7.5689|6.8518|7.225|6.3968|7.3952|5.4736|5.6635|4.2001|4.9727|3.5519|10.1124|8.3247|9.3822|8.5092|9.4452|8.6998|9.3791|11.168|14.0384|12.7049|14.9155|13.6874|14.088|13.2078|10.7834|7.9175|8.3066|10.5514|11.8526|10.7613|11.0918|9.7119|10.4832|6.9678|7.1829|6.2175|6.5428|11.561|14.4675|13.0746|14.4396|14.7739|11.1338|8.1531|9.0538|7.6609|8.7381|8.0323|9.2209|3.9558|8.0323|7.22|8.98|10.38|14.05|7.83|9.49|7.8|10.11|8.21|12.28|17.89|21.61|18.1|20.37|14.78|15.07|12.25|15.58|16.23|17.44|14.92|15.41|14.06|18.43|16.35|20.69|16.2|20.27|17.79|18.11|15.02|17.74|15.42|19.36|19.21|21.36|22.4|22.4|19.81|22.39|20.54|23.79|21.04|23.97|23.46|27.03|24.21|28.9|27.03|29.55|22.21|26.49|23.95|25.5|18.51|19.83|12.54|19.23|13.33|21.71|17.15|27.24|20.9|26.96|28|40.19|25.2|30.85|24.72|31.95|26.75|24.89|16.1|19.51|18.53|21.09|18.56|19.23|17.07|17.41|14.84|15.87|15.09|16.93|15.24|16.2|13.4|16.79|15.2|17.86|13.33|12.78|11.22|12.88|11.37|10.7|8.51|10.79|8.4|9.04|8.54|9.04|7.16|7.23|6.19|8.05|7.46|8.06|6.21|6.36|5.51|5.97|4.92|5.06|3.96|4.9|4.28|4.17|3.42|3.86|3.58|5.23|4.85|5.61|4.55|4.8|4.64|4.94|4.61|5.03|4.86|5.58|4.24|5.12|4.11|4.88|4.37|5.27|4.14
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|34.56|32.68|39.89|43.25|46.82|48.12|49.7|47.1842|48.9813|32.5677|43.1008|34.5645|36.5113|32.1384|37.5397|33.3364|34.2849|30.7107|32.4978|26.767|28.7838|27.0366|25.499|22.7834|29.4327|24.301|25.8585|22.2143|28.9036|24.3209|24.3808|22.8633|21.136|18.7199|22.8633|19.4388|23.053|23.8716|28.8137|25.0897|26.3077|18.081|19.8681|16.194|18.7499|17.7315|19.8481|18.4504|20.4571|17.0526|19.6484|17.0326|19.3669|16.6053|18.3785|13.4863|15.2056|6.829|7.5379|6.1022|7.6876|6.853|9.0035|6.8131|7.2763|5.7408|7.6956|3.8678|5.0679|3.0092|4.4289|1.8171|9.98|3.1669|3.4964|3.3906|3.7839|3.3386|3.7739|1.897|2.1168|1.8724|2.436|2.254|2.46|2.1132|2.0162|1.3302|1.338|1.04|1.4072|1.3358|1.6518|1.51|1.856|0.862|0.9098|0.72|0.75|0.66|0.86|0.76|0.77|0.3|0.33|0.27|0.3|0.26|0.35|0.33|0.4|0.15|0.23|0.26|0.34|0.4|0.54|0.43|0.57|0.39|0.47|0.39|0.76|1.06|1.19|1.25|1.35|0.93|1|1.01|0.94|0.84|1.31|1.33|1.81|1.84|3.3|5.4|4.77|5.06|12.78|10.94|17.2|12.06|22|19.22|31.86|26.5|33|39.76|38.86|26.65|24.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|4.05|3.77|4.43|3.2257|4.0251|3.205|4.4456|3.4682|6.8893|5.3993|6.7491|5.4562|6.102|5.765|7.0846|7.6555|8.2077|8.2264|10.51|8.8535|10.0888|9.0032|11.3242|9.1192|12.3461|10.9337|18.6296|14.9653|17.5359|15.5542|17.3676|14.5167|15.4888|15.4116|19.2575|16.4851|18.5948|18.1094|20.2377|20.6111|24.3356|23.5702|25.8572|22.7861|25.4838|21.1338|23.3835|21.7952|22.6722|19.8172|23.4839|17.5359|19.2615|18.8884|22.4795|19.448|21.1923|16.6112|17.6913|14.9166|15.019|13.5013|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.1|1.7|2.18|1.37|1.88|1.34|2.49|3.02|4.43|4.1102|5.6638|4.887|5.4868|5.2016|6.7553|7.1879|7.4534|7.6107|9.0562|7.8172|9.7346|8.7022|12.0356|11.1506|11.6226|11.6422|16.4234|13.7922|13.2813|12.1826|17.9366|15.421|16.4041|15.0355|16.4426|14.5439|17.1173|17.2523|17.7823|17.1848|20.9726|20.0762|21.7243|17.792|24.0857|25.117|26.5241|26.761|27.9726|24.0109|25.4507|27.4078|30.3478|27.5776|29.624|27.7652|30.2317|30.1104|31.2325|27.4387|30.3865|27.3901|30.4462|24.5465|26.646|22.3585|24.7503|16.698|23.3291|18.3781|23.2671|15.1542|37.7836|23.3727|22.8643|16.7549|18.1978|15.3809|13.5442|9.2289|11.0196|10.1337|11.1464|10.6174|11.033|9.8315|12.8013|13.0356|13.7913|15.603|19.8319|20.5246|21.7641|20.9256|24.9722|24.4702|25.0231|20.3162|22.6342|16.8428|20.2666|14.9701|15.9696|13.8208|16.5183|12.9362|13.6613|11.6455|13.132|10.8406|10.7694|8.3876|11.7921|12.93|15.12|16.17|18.9|17.22|19.42|17.12|20.61|19.32|20.76|17.09|19.28|19.42|20.39|16.5|17.72|14.75|20.6|18.44|18.57|15.43|15.22|14.37|17.51|18.69|19.15|14.55|14.64|13.21|14.19|11.95|13.47|10.6|13.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|20.627|18.9422|20.29|27.6986|26.022|24.4129|27.3332|25.1835|28.7077|21.1084|22.6282|20.4424|22.1592|21.4157|22.2206|22.9975|23.4468|20.8166|22.7279|20.3154|21.7592|20.6135|21.9641|17.2754|20.1097|16.5691|22.7203|20.1133|22.2935|19.7793|21.8296|19.0371|22.9522|21.9038|22.4048|20.1087|22.3666|20.7442|22.6694|20.2836|23.3787|22.872|24.3827|23.1115|24.7327|23.9406|25.4789|23.4427|26.4973|23.2403|24.9608|22.2099|23.9212|20.2645|23.6006|22.6907|25.0894|23.3354|24.8501|21.8667|24.4187|20.564|20.938|19.9552|20.9666|19.3387|20.7432|18.4762|19.8221|17.3487|22.2318|16.2864|22.5096|18.0492|17.4332|15.3463|15.2549|12.571|12.8238|10.55|11.88|11.82|12.57|11.78|14.12|12.99|14.34|12.34|12.66|13.38|14.74|14.63|15.39|14.86|16.03|12.44|12.93|12.57|13.58|12.3|12.76|10.6|11.65|12.43|11.57|10.63|11.03|10.82|11.05|9.62|10.12|6.44|7.76|6.82|7.59|6.73|6.82|4.84|4.96|4.45|4.37|4.06|4.47|3.74|3.87|3.32|3.35|3.33|3.35|2.46|2.77|3.04|3.19|2.96|3.47|3.47|4.17|3.81|3.99|3.14|3.1|1.9|2.05|1.89|2.19|2.05|1.88|1.79|2.02|2|2.1|2.38|2.55|2.07|2.08|1.84|1.96|1.66|1.59|1.47|1.74|1.35|1.33|1.01|0.91|0.72|0.76|0.48|0.57|0.55|0.54|0.44|0.49|0.51|0.68|0.63|0.71|0.77|0.77|0.67|0.67|0.63|0.74|0.71|0.9|0.77|0.94|0.86|0.97|0.79|1.23|0.8|0.99|0.59|0.53|0.53|0.52|||||||||0.05|0.04|0.04||0.05|0.06||||0.05|||||0.05|||||||||||||||||0.04||||||||||||||
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|29.87|27.87|30.8|26.5203|29.7785|22.5985|25.1188|21.2109|35.3089|22.0728|28.5513|23.915|25.5081|25.3449|31.3237|28.3295|29.2028|27.4178|31.65|27.0724|33.6472|31.0648|37.3008|28.5291|36.1806|30.5968|50.5739|47.1883|50.0603|46.2088|44.9535|37.8781|43.2132|40.2271|47.6609|44.8233|53.3362|53.6399|59.5049|61.6877|65.8445|62.2572|71.0553|65.803|69.1301|61.2049|66.4479|62.4874|65.4092|66.0346|67.6775|55.9909|60.8394|60.2241|69.9304|58.8348|64.336||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|18.88|16.42|20.07|22.52|23.57|20.7345|22.367|21.1825|23.5416|17.519|17.9356|16.9833|17.8562|17.2313|19.9196|19.9692|21.0704|17.9257|19.9593|17.8364|20.743|19.8601|19.87|16.2889|18.3919|15.2969|19.0556|14.9135|15.6963|14.963|15.8053|15.5279|17.7376|17.5097|18.2034|17.044|17.8169|16.4098|17.4106|16.5386|17.7872|16.8755|19.3628|17.3413|20.1951|19.9078|20.7897|19.6898|21.2455|20.0168|21.196|18.9664|20.7897|17.2719|20.2447|19.8979|21.2257|18.0448|20.5122|17.153|18.9664|20.0366|23.5346|21.8992|23.7562|22.6302|24.3983|18.8963|20.4274|18.2345|21.1386|13.4635|24.0229|23.1438|23.6278|21.2077|22.2746|18.4617|17.9283|15.9269|17.4452|16.9773|16.8778|15.0755|15.882|14.7668|15.1053|12.8649|13.6914|12.2077|13.6516|13.0143|14.1992|12.5463|13.9304|9.7781|10.9033|8.5036|8.414|7.6174|10.0072|8.5827|8.8419|6.0408|6.0109|4.5854|4.9243|4.2465|5.034|3.6185|3.9674|1.4952|8.0145|6.66|9.1|12.1|13.9|14.03|19.9|12.61|17.71|16.74|21.46|19.28|26.6|29.38|31.05|25.79|27.94|19.68|22.77|29.09|32.42|29.61|32.45|30.65|38.77|28.59|31.03|26.25|32.53|26.51|30.25|25.76|33.2|29.91|42.89|43.16|44.19|45.06|48.24|52.19|57.66|52.71|58.09|47.52|52.13|47.32|5.41|14.62|16.14|12.54|13.16|10.82|12.68|11.6|12.67|2.59|3.43|2.86|3.61|2.18|4.64|2.95|5.89|4.68|6.55|6.8|7.94|6.01|6.61|6|7.98|6.89|9.16|6.87|9.18|7.74|9.75|8.14|8.62|7.79|8.45|7.77|8.59|7.77|9.38|4.49|5.11|4.29|5.26|4.35|5.59|3.25|3.21|2.78|3.01|2.56|2.8|2.39|2.78|2.24||1.34||1.17|||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|105.4711|96.6665|101.9|87.27|85.1|78.064|78.742|58.4129|57.1159|47.9981|51.5139|50.9216|53.9119|52.5362|58.9372|55.7749|57.3226|51.8769|57.3035|41.2818|51.533|46.5364|45.2562|39.1704|46.3549|42.285|48.4247|39.028|39.8142|35.4341|35.5932|32.0554|38.1483|36.4917|36.5946|31.054|32.9445|33.0475|34.4982|33.3376|37.8488|32.5327|34.5356|29.2476|33.974|33.113|35.406|35.4622|37.568|37.437|39.4679|36.7551|39.9818|31.6368|39.6944|37.3578|39.7222|40.0097|44.0616|39.0083|43.8484|42.4668|46.9175|52.1099|56.8944|48.401|52.1748|34.8543|38.5665|29.7321|37.0776|27.3643|59.8857|43.4366|46.9435|47.5354|47.9032|39.3019|42.2258|26.1741|26.0762|24.9678|26.5524|25.0869|25.9753|24.7938|22.7513|20.1135|22.3575|29.9404|34.4323|33.0803|33.4183|29.1843|32.5644|27.1918|30.2784|27.4943|28.446|22.7799|27.6988|28.8691|29.7255|28.3394|27.8009|24.4284|25.3907|24.0841|25.0111|23.007|22.9364|15.6556|16.399|12.91|14.61|14.74|18.24|14.16|15.99|11.77|16.29|14.36|17.41|17.19|19.5|17.44|20.85|17.52|19.85|17.97|25.43|20.03|21.44|18.27|22.65|18.9|26.52|25.06|28.04|21.59|23.45|14.53|14.4|12.96|14.27|11.79|14.43|13.51|14.52|12.66|13.12|10.94|11.9|9.71|10.33|10.11|10.67|9.89|10.09|8.88|9.9|9.39|10.59|7.79|8.68|7.92|9|5.88|7.8|5.22|7.39|4.87|6.79|5.11|8.75|7.57|10.28|10.27|12.2|9.86|10.16|8.85|11.71|11.45|12.41|10.04|12.47|11.09|12.32|10.45|11.6||10.42|8.65|9.55|8.48|9.68|6.1|6.81|5.48|6.95|6.12|7.04|4.78|4.65|4.52|4.76|4.53|4.91|3.86|5.23|4.31|5.05|3.62|4.47|4.05|4.3|3.7|4.94|4.21|5.1|4.13|4.25|3.98|4.41|3.19|3.76|2.4|3.21|2.81|2.68|2.51|2.61|2.77|3.78|3.6|4.51|3.86|4.43|3.43|3.54|3.38|5.34|4.59|5.51|5.61|7.22|5.2|5.53|5.61|6.37|4.91
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|8.247|7.4782|7.99|9.6502|11.0766|12.5029|14.6966|10.7421|14.0375|16.3513|18.9671|18.4029|19.0385|18.53|20.2706|18.4029|18.6376|17.8456|18.3443|16.9655|18.6572|18.354|17.9336|14.0515|15.7725|14.8632|16.2178|12.4835|13.1527|11.9015|12.5126|11.1449|12.6872|13.4922|14.404|11.8918|13.7735|14.501|15.0927|17.6243|18.9068|17.9005|17.6199|15.8105|17.9295|16.6503|17.3451|15.7195|17.0238|16.2827|17.3006|13.032|14.283|13.1997|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|8.68|7.66|9.14|10.3764|12.8134|12.5323|14.8256|9.2631|11.9687|12.4721|13.9454|10.1275|11.2976|10.6518|11.2064|8.3437|9.7646|8.9807|10.2756|8.2597|10.0936|8.9737|11.5146|11.4376|16.2814|12.2146|18.4059|15.7388|19.665|15.2649|18.4397|16.7406|17.2861|15.8758|17.0846|14.4454|15.8221|13.982|15.7616|17.9711|20.4089|18.6225|25.2979|24.5793|30.1734|27.7086|31.1583|26.134|30.0541|29.9561|33.5953|21.1777|24.9491|21.255|23.6339|19.5724|22.9634|12.3907|13.7961|13.0934|13.0354|9.9216|10.2053|6.6918|7.5041|6.6015|8.0327|4.719|4.9586|3.9476|4.759|3.9025|8.8095|7.908|9.5546|9.5332|11.6598|10.5269|9.5222|5.6589|6.1849|5.6722|6.8706|5.8453|6.8573|6.0251|7.8491|6.372|7.4369|7.2479|7.8491|7.5313|9.3176|8.2098|9.3948|6.7585|7.497|5.9426|5.6077|5.4703|6.5953|6.2518|11.4035|8.7927|10.2659|6.5922|7.534|6.1726|7.6179|6.7787|13.1658|2.9464|4.9698|2.75|3.51|4.5|7.96|4.62|5.22|3.99|5.8|3.91|5.6|7.86|9.47|10.39|10.99|8.25|9.4|9.56|13.17|8.5|8.38|7.29|6.3|5.07|6.26|7.87|11.64|9.87|13.53|10.61|12.66|10.07|12.47|9.75|13.43|14.39|18.03|18.27|20.31|18.85|21.73|19.35|22.14|18.7|20.43|18.25|25.8|19.89|22.18|21.23|24.6|14.9|18.58|14.86|15.68|9.45|12.65|6.42|10.33|7.34|11.37|7.35|17.47|13.69|18.86|19.35|28.03|18.65|18.58||16.13|12.7|14.75|9.17|11.4|10.74|11.2|10.15|10.67|10.14|10.97|7.7|7.96|7.25|8.42|6.79|7.5|5.84|7.6|6.52|8.05|5.07|4.89|4.42|5.43|4.62|4.92|5.34|7.41|5.23|5.31|3.95|4.95|4.42|3.84|3.01|5.32|4.6|4.69|3.09|3.34|2.51|2.77|1.97|1.78|1.48|1.46|1.3|1.31|0.79|1.09|1.12|1.31|1.04|1.28|0.97|0.99|0.71|0.7|0.73|1.07|0.95|1.28|1.09|1.92|1.41|1.5|1.34|1.74|1.43
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||18.5042|19.74|19.7|23.17|21.86|22.55|21.09|24.4|20.96|25.9|23.85|28.56|22.62|28.16|23.85|35.31|32.63|35.5|24.29|25.87|22.8|27.59|24.3854|26.7347|24.1376|27.4782|27.3196|28.2216|23.9195|27.379|26.6852|30.6007|27.3989|29.4409|31.1261|34.0602|33.3862|34.3675|32.2859|34.3477|33.6234|37.2222|29.3141|36.0725|36.8296|39.7554|37.5015|38.7986|34.8356|36.9826|35.0052|39.8126|39.4803|41.5233|36.4551|42.0805|30.9353|39.862|28.1534|34.5975|20.1796|54.7681|39.8568|40.2899|35.245|37.2994|29.0732|28.0677|23.4137|25.3224|20.5634|23.2186|20.0035|20.7245|19.2569|22.2091|15.1935|16.1181|17.9251|19.2477|17.3027|18.1026|16.6544|17.8332|14.3334|14.5068|14.4655|15.0435|12.3848|15.2169|15.6|16.44|14.17|12.8|12.01|12.88|11.68|12.71|11.61|13.88|12.37|15.83|11.88|13.8|11.47|11.32|9.4|9.99|8.24|9.83|8.32|9.58|9.76|11.66|10.12|10.76|11.05|11.43|9.77|11.17|11.59|11.94|9.9|10.37|9.21|11.25|9.47|9.53|8.37|10|7.34|8.29|8.18|10.34|8.11|10.48|10.34|11.49|9.46|10.18|9.93|11.19|9.11|8.75|7.51|7.8|7.81|8.5|7.67|8.83|6.85|6.72|5.06|5.52|3.83|3.99|3.02|2.76|2.78|3|2.3|2.7|2.06|3.28|3.14|4.24|4.29|4.94|3.84|4.45|3.67|4.8|4.02|4.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|51.84|50.12|59.17|49.7087|53.4468|58.2986|59.0733|48.494|48.7305|42.5895|44.5577|43.9994|50.6462|46.8564|50.8654|47.2308|50.491|42.2995|43.1671|38.2632|41.9251|39.7243|46.9386|43.8885|49.9613|46.0528|52.2712|51.7837|51.7566|47.035|54.9615|50.0142|54.7505|52.3774|52.8859|48.6215|50.1916|42.8672|44.9816|43.4382|49.8169|44.8834|55.8567|48.6215|51.5477|49.1657|54.8664|49.2906|54.2776|57.641|61.6645|63.4488|68.4269|64.0108|67.3385|55.027|60.4869|44.4463|46.516|42.8226|46.0254|40.4852|46.2216|32.2418|35.4892|32.4827|34.9718|39.2808|34.5346|29.9134|30.9215|20.2337|36.9523|29.0834|30.9719|26.983|30.4376|26.8724|39.6131|33.37|38.0994|34.3535|37.6295|34.6918|40.7218|38.074|50.8104|41.3982|47.5925|31.5149|29.428|20.3015|22.5711|18.5608|20.7054||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|33.6649|32.8453|33.51|32.7947|34.0467|32.7702|32.8439|29.931|32.2147|30.9071|31.5749|27.5858|29.3057|28.8632|30.6917|31.3255|33.1625|31.358|32.9349|31.2605|33.9346|33.577|34.6255|31.4255|32.6347|31.449|33.3484|30.161|31.1664|28.0311|28.5301|27.8524|27.4949|26.7428|27.5777|25.5542|25.8474|25.9618|27.1487|25.0752|26.734|25.354|27.7207|28.0496|28.8647|27.0772|27.4561|28.1926|29.165|25.7095|28.3567|23.4467|23.9849|19.8125|21.706|21.2874|22.5764|20.9498|21.6888|18.4194|18.6496|18.222|18.9391|17.9717|18.7072|17.8758|18.8671|16.2839|17.2558|15.4225|16.5621|15.4844|19.7024|16.4557|17.9613|16.6594|17.2115|15.6391|15.9042|14.3988|16.2958|15.5474|16.0187|14.9752|15.253|14.2772|13.647|12.1266|12.7684|13.1933|13.1309|12.6693|13.1559|12.1641|12.95|13.5915|14.5671|13.0676|13.2844|15.5606|17.4976|15.7284|16.2987|13.8597|14.8377|12.2357|12.8162|11.7821|12.4826|12.1083|13.4945|9.2644|12.3405|10.9|12.09|12.78|12.59|11.53|12.61|11.42|12.06|11.18|12.15|11.56|13.18|11.81|12.31|10.14|10.52|9.28|10.1|11.03|11.46|11.15|11.93|10.59|11.72|10.42|11.45|9.86|9.06|5.08|5.01|4.93|5.01|4.79|4.86|4.71|5.01||3.56|3.55|3.79|3.53|3.25|2.46|3.06|2.98|4.26|4.14|4.15|4.05|4.08|3.83|3.77|3.71|3.78|1.96|2.17|1.61|1.9|1.48|2.71|2.18|2.81|2.31|2.81|2.92|2.98|2.72|2.94|2.65|3.15|2.85|2.97|2.32|2.86|2.64|3.1|2.57|2.75|2.56|2.75|2.18|2.27|2.08|2.41||||||||||||||||||||||||||||||||||||||||||||||||||||||
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|26.41|24.5577|26.25|23.08|23.58|22.54|24.59|20.13|19.38|16.65|17.21|15.58|16.15|15.63|16.84|16.76|17.49|16.8|17.81|17.16|18.31|17.36|19.84|19.44|22.11|20.38|22.25|19.58|20.56|19.92|20.13|19.05|20|19.21|20.39|19.93|21.4|18.08|18.16|16.51|17.24|16.04|17.37|16.05|16.61|16.21|16.79|17.66|17.96|16.61|17.19|16.97|17.21|16.55|18.67|16.28|17.23|16.02|16.23|15.86|16.62|16.98|18.37|17.42|18.54|17.2|17.55|15.34|19.24|16.04|21.39|16.32|19.14|14.92|16.45|15.3|16.22|13.99|14.42|13.11|14.11|12.81|12.96|11.35|12.33|11.58|11.89|12.55|12.71|12.31|13.49|12.69|13.67|12.61|12.79|10.91|11.09|10.36|10.62|10.6|10.98|10.14|10.79|10.01|10.53|9.05|9.43|9.25|9.82|9.46|9.92|7.62|8.92|8.68|9.86|9.5|10.59|10.35|11.69|9.96|9.7|9.25|10.7|9.32|10.07|8.89|9.06|9.23|9.52|8.74|8.97|9.25|9.93|9.12|9.75|9.34|10.37|7.87|8.15|8.6|9.91|8.44|8.96|7.72|8.17|7.49|7.64|7.74|7.3|7.06|6.76|6.27|6.61|5.7|5.92|5.11|5.51|4.92|5.09|5.44|5.69|5.73|6.24|5.86|6.23|5.75|5.85|4.88|5.31|4.92|5.37|4.97|5.23|4.64|5.17|4.84|5.31|4.89|5.39|5.01|5.47|5.03|5.89|5.66|6.73|6.45|6.94|6.25|7.63|6.59|6.82|6.07|6.59|5.04|5.76|5.63|5.78|4.29|4.51|4.28|4.72|4.55|4.95|4.16|4.22|3.68|4.39|3.84|4.16|4.39|5.47|4.52|4.92|4.28|4.76|4.51|4.63|3.76|5.01|4.85|4.87|3.54|3.74|3.41|3.59|2.54|2.95|2.61|2.74|2.6|3.01|2.28|2.64|2.65|3.01|2.78|3.22|2.73|2.98|2.37|2.18|2.28|2.6|2.49|3.01|2.6|2.89|1.97|2.15|2.15|2.74|2.26
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|17.7286|16.1783|16.5678|15.4518|15.5974|15.2761|16.6538|12.827|12.4659|9.8207|9.3445|9.9387|10.432|10.0115|10.7393|9.9953|10.5371|9.6233|9.9145|9.4558|10.2352|9.3047|10.4181|10.0338|11.2792|10.2151|10.9866|9.6309|10.7201|10.5399|10.2265|9.7563|10.3048|9.9356|10.836|10.2973|10.6975|8.6426|9.3199|8.9274|9.5355|9.1449|9.4665|8.5628|8.9687|8.5934|8.9917|9.3484|9.4846|9.1137|9.3559|9.8328|10.1053|9.6511|11.0742|9.8404|10.7411|9.2147|9.1999|9.2713|10.1062|10.1868|10.9118|10.0769|11.1241|9.9963|10.9777|8.9198|10.6994|8.6489|11.3365|9.3006|12.9037|8.0971|8.8867|8.4509|8.8976|7.5293|8.7062|8.3417|8.4537|7.7329|8.5447|7.369|8.8596|8.0198|8.5307|8.7373|9.7582|9.5079|10.2027|9.4597|9.9482|8.9437|9.1088|7.598|7.5501|6.5321|6.5252|6.8464|7.1539|6.8058|6.8397|5.7802|5.3319|4.4285|4.6051|4.5508|4.8904|4.8021|5.2028|3.837|5.7885|5.5834|6.1259|6.6154|6.0098|7.5383|8.5204|7.5708|7.844|7.2911|8.4359|7.2651|9.0668|7.6684|8.0716|7.3458|7.605|7.8389|7.9021|6.4987|6.5998|5.7022|5.6263|4.9056|5.2596|4.4158|4.9206|5.7052|7.0509|4.8616|5.309|4.8915|5.6848|4.9213|5.4403|5.1301|5.1599|4.4195|4.3379|3.9129|4.1341|4.1749|4.239|4.0701|4.2564|3.9536|3.888|3.8767|4.2683|3.1218|3.871|3.7007|4.5975|3.695|3.8426|3.5329|2.9829|2.3664|3.5773|2.4886|4.1106|3.3385|3.7773|3.1829|3.2607|2.6663|4.0495|3.9103|4.4534|4.3122|5.431|5.2029|6.137|4.8662|5.8383|5.3441|6.0284|5.784|6.2891|5.4582|5.708|5.3821|6.1914|5.9741|6.4086|4.2898|4.822|3.9423|4.8817|4.784|5.7017|3.2744|2.6988|2.5522|2.7694|2.1938|2.1666|1.982|2.3784|1.6562|2.1286|1.6671|1.8463|1.5313|1.9277|1.7377|2.0526|1.5639|1.7865|1.6616|1.8517|1.1403|1.2869|1.086|1.2924|0.8525|1.1566|1.0426|1.124|1.0209|1.2652|1.3032|1.4933|1.2489|1.7594|1.4173|1.792|1.3032|1.3032|1.01|1.9549|1.9331|2.1992|1.6834|2.5033|1.6019|2.1721|2.0635|2.6336|2.5793
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|36.64|33.01|35.3|26.19|29.288|25.9933|31.0287|24.6606|29.7041|25.989|29.8194|24.6847|26.2341|25.2813|29.8141|29.9007|30.7476|27.9375|30.94|26.8019|28.8998|26.7634|30.2953|22.8693|28.6225|24.5856|35.7566|30.3964|32.6786|29.5718|28.8622|24.1733|28.5458|27.0403|31.7268|28.1571|33.7217|32.6622|34.4566|31.2782|36.0792|34.5521|39.3626|32.2995|36.022|34.6107|37.0197|33.2587|34.5155|28.7074|32.8016|26.1558|28.3869|27.8268|33.0295|26.678|28.9376|25.4478|30.1874|25.2019|27.3966|25.41|28.5602|20.7011|22.1164|19.4273|20.5596|16.0872|19.0294|13.3997|17.7585|11.6549|26.2722|17.9539|16.8503|15.0827|15.3466|12.0127|14.3206|8.392|9.8289|8.1854|8.6955|7.8786|8.4437|7.9981|8.0853|8.5665|8.9642|9.0088|9.6591|9.6848|10.3479|9.4445|10.8349|9.8707|10.2793|9.2079|10.2831|8.65|10.04|8.96|8.62|8.09|10.6|9.18|9.78|9.19|10.61|8.73|8.93|8.83|11.84|9.01|10.37|11.39|12.4|10.15|11.17|10.12|10.93|9.42|10.96|11.09|11.8|11.5|11.77|10.49|10.96|9.05|10.85|10.35|11.18|10.12|11.06|9.06|11.63|11.45|11.74|9.87|9.69|8.31|8.55|7.62|8.61|6.75|7.99|8.28|9.29|8.6|9.3|8.74|9.11|6.63|7.27|7.07|7.62|6.77|6.63|5.63|6.45|5.09|5.22|3.57|3.76|3.09|3.4|2.25|2.11|1.94|2.15|1.83|2|1.76|2.73|2.53|3.15|2.54|3.16|2.68|2.57|2.01|3.16|2.97|3.2|2.49|3.07|2.84|3.19|3.17|3.62|3.02|3.5|2.75|2.9|2.52|2.87|1.62|1.82|1.57|2.06|1.8|2.21||||||||||||||||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|17.25|16.21|17.2119|21.531|22.9954|26.0529|28.6057|19.136|18.8303|12.1974|12.7487|11.2483|12.1562|12.0415|13.8668|12.0702|13.045|11.4299|12.5193|10.8278|13.1214|12.6053|13.5515|11.3056|13.886|12.1051|13.9959|10.9928|13.5989|13.2967|14.1026|12.2436|13.663|12.8205|14.1941|12.5366|13.2234|11.1722|12.5092|12.7839|14.4872|12.3077|13.7729|13.4852|16.1515|16.4679|18.0134|17.5706|19.6132|17.1458|19.9657|17.1638|18.2304|15.3073|20.872|19.1142|20.4127|17.9836|19.4587|14.371|17.012|18.284|19.2467|15.5104|16.9149|14.9805|17.3918|11.4473|13.3022|9.4335|12.6398|9.407|21.4826|15.7871|16.3976|16.1632|18.0079|16.8183|19.1317|20.6693|21.9255|18.8721|19.8914|18.3825|18.2446|17.7638|17.7505|19.1399|22.7429|29.7951|32.8093|31.4868|34.6338|33.0842|35.5627|30.3626|30.9649|32.4061|33.3841|29.4207|35.4287|32.0826|30.2541|31.7362|33.3773|31.3425|33.3184|30.6128|31.6688|31.1249|33.6084|23.8672|31.8975|26.59|30.31|29.18|33.69|25.52|27.3|23.55|23.72|21.17|24.36|21.77|25.27|22.5|24.27|24.34|25.3|21.8|24.55|24.67|25.17|22.34|24.08|20.82|24.12|18.14|19.86|17.2|17.32|12.29|13.4|11.8|12.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.77||5.42|4.89||4.02|||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|5.67|5.02|6.27|5.65|8.7|9.4443|10.4109|5.6453|7.0373|6.3343|7.201|6.3251|7.3946|6.9152|7.284|6.5464|7.3485|6.7861|7.4776|6.3527|8.0493|7.3762|8.7777|7.911|11.009|9.5061|12.6844|11.5297|14.0928|11.7659|14.7139|13.4192|13.7604|12.7369|13.5366|11.472|12.1112|10.2799|11.6189|13.096|14.6855|11.3165|15.3186|13.6933|18.2279|15.0504|16.9439|14.2378|15.5787|16.4358|19.3525|12.8032|15.2669|13.1182|12.4639|10.3475|12.3912|8.8128|9.564|8.6351|9.2571|8.215|9.2409|5.7029|6.2279|4.8709|6.0179|3.3361|3.8575|3.2253|4.4018|3.3133|8.0752|5.8023|6.7947|6.3625|7.555|6.3386|7.1299|7.2046|8.4496|7.2888|8.7654|8.3386|8.5861|7.7838|7.2973|5.9915|7.4595|8.7696|9.7978|9.1605|10.4436|9.203|9.8658|5.0986|5.0816|3.9174|3.5945|3.0592|4.2193|3.5403|5.0341|3.7149|2.7935|1.8623|2.1727|1.6101|2.0369|1.7459|2.6189|0.906|2.9278|2.57|3.54|3.85|5.4|4.2|4.08|3.26|5.07|4.1|5.04|5.65|8.09|7.7|8.12|8.25|10.13|11.08|14.02|10.86|10.55|9.7|9.67|7.23|9.23|10.27|12.67|7.21|12.24|10.02|12.32|9.73|12.37|9.63|11.85|12.78|15.92|19.87|20.5|17.98|21.84|20.93|25.06|22.61|24.75|19.93|29.03|22.48|24.59|21.09|25.94|17.78|19.82|15.04|16.56|10.95|14.66|8.34|13.18|10.02|14.97|10.47|21.9|16.18|26.02|30.83|42.02|27.69|25.5|20.31|26.17||26.61|17.09|22.5|21.08|22.87|20.07|21.3|19.81|21.04|15.99|17.06|15.87|18.78|13.64|15.64|12.55|15.55|12.99|17.25|10.49|9.73|8.51|10.53|8.7|8.95|8.79|13.12|9.66|10.36|7.29|9.27|7.88|6.21|4.69|8.11|6.39|7.04|4.97|5.15|3.35|3.63|2.63|2.51|1.38|1.42|1.25|1.2|0.81|1|1.03|1.46|1.32|1.57|1.36|1.33|0.72|0.73|0.72|1.22|1.13|1.33|1.59|2.29|1.68|1.93|1.75|2.17|1.78
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|52.88|48.77|55.9753|55.4055|60.4141|58.0427|59.8308|55.1465|60.0559|71.07|75.523|71.0447|74.3591|70.4854|73.7465|55.0704|62.9123|58.4996|66.7703|56.474|59.6764|53.423|59.13|60.8191|72.1423|61.8659|77.9117|69.745|78.5593|64.4311|67.8478|63.1614|64.6389|59.4678|61.4146|52.8577|55.3817|49.5026|56.0666|56.8822|61.0453|56.5625|70.8531|67.8277|77.1967|76.8272|81.1631|71.7094|78.4497|74.936|79.6734|61.9408|67.1772|62.103|64.6607|57.426|62.8618|41.1905|42.0409|39.1104|41.3998|37.3213|39.1422|33.937|35.7579|32.7315|34.9417|29.4728|28.8826|24.9646|26.6285|21.7938|33.5854|27.9685|31.0418|28.0487|32.4983|29.536|32.662|35.99|39.07|39.48|42.4|38.94|42.44|41.65|40.19|33.27|40.14|28.34|31.42|31.27|32.31|28.5|30.58|21.13|21.81|18.89|19.04|17.6|19.5|18.7|24.96|13.33|12.05|10.05|10.6|9.87|10.86|9.72|13.71|5.86|12.42|10.89|12.76|11.46|15.62|12.32|14.85|11.4|14.47|12.21|15.58|16.34|17.98|19.7|19.97|18.8|19.08|18.59|21.6|19.78|22.58|20.44|19.08|17.49|20.14|21.08|19.2|20.3|23.27|23.64|23.19|22.42|22.85|22.15|26.79|25.18|27.31|26.39|29.32|27.39|28.37|24.62|24.88|23.82|25.07|23.68|30.23|24.06|27.46|21.1|22.8|16.73|19.85|18.52|18.1|14.5|14.9|12.35|13.94|11.58|15.16|15.09|20.89|17.71|21.32|23.48|34.27|25.34|24.02|23.36|30.79|26.48|31.3|19.77|22.09|20.5|23.24|20.17|21.08|19.37|20.83|15.66|18.13|17.46|18.02|11.4|12.27|10.78|13.28|11.85|13.57|11|11.2|10.07|10.09|9.24|9.33|8.19|11.19|8.74|8.92|6.82|7.67|6.06|5.95|4.97|6.44|5.82|6.67|4.74|5.23|4.45|4.59|3.78|3.47|3.89|3.85|3.83|3.91|3.24|3.18|2.97|2.74|2.5|2.47|2.13|2.08|2.04|2.03|1.81|2.05|1.95|2.03|1.83|1.92|1.56|1.76|1.6|1.89|1.74
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|5.78|6.3|3.47|3.95|5.83|6.13|8.35|11.5|47.9021|36.7468|50.9643|41.7776|47.0272|42.8713|48.9957|64.9631|70.4314|73.4936|86.8362|62.9945|75.4622|61.9009|81.8054|47.6834|73.0562|59.7136|96.0229|66.9317|87.4924|76.9933|110.0217|89.0235|116.8024|96.2416|129.27|108.928|133.6446|125.9891|160.1111|162.5171|187.4525|170.1727|239.9479|222.8869|285.6627|303.3799|334.6584|316.7225|335.7521|253.9467|269.2579|247.6035|270.5702|244.76|324.8155|306.2234|328.9714|377.7484|435.2747|361.9998|430.6813|364.1871|454.0856|306.0047|337.2832|310.598|343.8451|178.047|147.206|86.6175|140.4253|89.8984|363.9684|162.9546|161.8609|170.8289|162.2984|101.0537|99.5226|90.555|115.709|106.303|124.239|114.834|108.491|102.366|124.68|126.86|156.61|169.27|176.91|161.84|176.47|169.27|175.16|125.15|132.55|83.14|89.46|103.39|115.79|78.36|90.33|68.13|80.47|65.47|57.2|56.55|58.72|54.37|65.24|22.83|65.24|167.44|167.44|130.47|119.6||162.19||143.23|126.38||157.98|170.4|149.76|168.09|141.76|140.91|138.6|175.46|144.52|125.42|115.39|115.54|5.3|135.45|82.73|90|95.26|125.34|3.6|90.25|92.8|110.3|4.94|120.33|125.34|133.87|130.41|122.84|92.25|75.71|75.21|76.96|66.13|66.18|60.17|68.69|62.67|80.22|38.61|41.36|38.1|48.13|39.56|41.5|28.22|25.47|32.46|42.45|42.45|63.92|53.94|74.86|64.92|79.85|97.38|134.84|157.43|172.24|162.4|160.11|||7.32|177.86|177.9|160.78|138.76|6.43|142.32|142.32||||66.53|||||||||||||||||||39.14|32.06|||1.22|||||1.22||||||||||||||||||||||||65.82||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|45.95|42.65|53.4637|47.4423|47.6114|36.7368|38.4666|30.8555|40.5734|37.6297|37.4727|36.3996|36.3757|35.4297|38.0169|36.1537|38.0459|31.2302|32.9969|28.5561|31.0695|28.6306|29.9513|21.8502|25.4983|24.4354|34.3073|28.4347|30.8736|26.321|31.269|27.859|31.8009|31.5064|35.2165|29.9686|34.239|33.8215|36.3932|34.5142|39.4584|36.0904|35.0281|31.3195|34.8668|31.7284|33.7115|32.2564|32.9453|29.5101|33.2662|32.9347|34.925|33.4959|40.3749|39.2339|44.0701|37.1304|40.4858|35.5864|39.1202|28.4942|31.9557|23.0376|23.9368|20.115|21.8178|16.8405|18.9362|14.698|18.8052|11.7352|23.3495|10.5438|11.0843|10.782|10.9355|8.6306|8.9235|8.0281|8.6769|8.3027|9.1173|8.1606|9.0889|8.5727|9.2407|7.2764|7.8022|7.8217|8.4812|8.1639|8.6055|7.7116|9.4061|7.1863|7.0684|6.41|6.69|6.2|7.3|6.04|6.5|5.99|5.27|4.79|5.22|4.86|5.38|5.14|5.17|4.69|5.4|5.45|6.21|6.75|6.01|5.24|5.62|5.49|5.44|4.96|5.23|4.5|4.84|4.53|4.9|4.14|4.28|3.43|4.02|3.52|3.58|3.53|3.62|3.42|3.63|2.9|2.84|2.44|2.46|2.05|2.4|2.22|2.17|1.75|2.35|2.03|2.37|2.35|2.53|2.59|2.7|2.01|2.2|1.94|2.06|1.9|2.2|1.89|2.25|1.93|2.28|1.41|1.69|1.45|1.65|1.17|1.5|1.23|1.55|1.04|1.57|1.06|1.81|1.54|2.04|1.97|2.24|2.07|2.34|1.99|2.88|2.43|2.48|1.86|2.46|2.19|2.4|1.83|1.86|1.7|1.89|2.03|2.15|1.83|1.83|0.98||0.86|0.86|||||||||||||0.82|||||||||||0.42|||||||0.21|||||||||||||||||||
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.2696|11.6751|12.4|9.88|12.52|13.6164|21.2694|17.438|22.6101|6.3852|8.9761|9.3352|10.063|9.6845|11.4118|14.8082|15.2837|12.7218|14.9343|12.1299|12.5957|11.5574|15.6039|12.6345|17.011|16.1279|21.5637|14.562|20.5524|20.1961|22.1897|18.6359|20.1672|19.5027|23.827|19.8975|21.7852|21.217|22.2956|21.4385|24.4241|22.469|26.2636|22.1416|26.3984|29.3551|31.6473|32.4178|33.9298|26.1769|28.9892|24.8936|27.5858|24.9884|31.937|30.9416|33.7097|25.9932|27.0834|21.4525|25.9743|26.4672|26.7516|30.5435|35.3592|29.5007|37.5016|21.6231|29.0852|18.7295|30.7692|18.7109|52.7087|30.8995|32.0625|31.0763|32.9185|25.503|26.052|20.5204|24.0227|21.1893|21.5244|18.8372|20.3626|19.9103|21.1963|20.7528|21.5067|29.016|32.1091|28.4096|30.4044|28.8842|30.2286|19.6574|17.2321|12.7417|15.0177|13.5647|16.8209|13.9077|13.5894|13.8441|15.6808|12.7922|13.3181|11.2468|12.8569|8.9893|9.7301|8.5393|13.3181|9.14|10.95|13.49|15.63|11.96|18.04|11.39|20.39|18.49|21.96|19.73|21.39|21.57|23.29|17.98|18.67|14.59|16.53|15.96|17.69|16.64|17.86|13.94||11.89|10.76|7.7|6.65|5.68|6.44|5.06|5.98|4.65|6.49|6.36|7.68|7.93|7.62|8.01|8.22|6.02|6.74|5.95|6.42|6.32|7.02|6.5|7.3|6.7|7.35|5.56|6.58|5.26|5.5|3.16|4.36|3.93|4.6|3.56|5.51|3.18|5.37|4.76|6.24|6.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06332|1179331|/equities/ace-oldfields-pt|JKSE|50|50|51|50|52|50|53|52|55|51|59|54|57|55|64|62|73|75|84|79|84|73|77|71|76|70|71|68|80|74|79|77|95|90|212|208|248|218|256||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|71|64|87|100|112|120|140|169|143|142|176|157|170|160|188|174|182|171|196|170|232|193|208|158|167|162|198|190|194|188|206|179|226|206|244|228|266|262|280|262|268|234|264|228|306|234|314|214|268|266|300|316|390|358|436|348|600|210|222|190|224|180|450|136.48|145.07|133.25|164.42|124.65|170.86|64.48|87.04|80.06|386.86|556.11|642.08|634.02|762.97||857|816.71|891.93|736.11|746.86|725.36|875.81|779.09|1128.34|1251.92||1525.95|1601.17|1520.58|1606.54|1402.37|1488.34|1536.7|1687.14|1585.05|1660.28|1611.92|1751.62|1472.22|1692.51|2960|3600|3100|3310|3030||3338|3553|2842|3934|3195|4029|4292|4635|4740|5388|4006|3696|3171|3290|3100|3381|2399|2480|2003|2289|1888|2003|2408|2432|2432|2956|2384|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE|240|194|214|230|268|256|310|408|488|424|515|492|510|474|550|535|645|654.69|691.32|636.38|805.77|727.94|755.41|631.8|677.58|595.17|705.05|686.74|718.79|686.74|824.09|727.94|869.87|805.77|1016.37|892.76|1075.89|988.9|1039.27|970.59|1002.64|755.41|682.16|604.33|663.85|613.49|668.43|787.46|956.86|1030.11|1094.2|1085.05|1236.13|1194.9301|1478.78|1249.86|1867.9301|650.11|654.69|526.5|567.7|446.84|563.13|544.81|581.44|540.23|645.53|443.18|613.49|430.36|512.77|379.08|933.97|1071.3101|1286.49|1217.8199|1474.2||1629.86|1428.42|1492.51|1222.4|1272.76|1007.22|1204.08|1158.3|1281.91|1639.02||1886.24|2243.3501|2179.25|2289.1299|1913.71|2151.78|1840.46|2150|2120|2210|2160|2290|2150|2230|2100|2850|2600|2830|2650|2780|2420|2885|2300|2345|1413|1884|1837|2431|2592|3004|2885|3076|2448|2618|1968|2571|2567|2902|2270|2724|1489|1332|1553|1930|1434|2715|2694|3076|1239|798|730|704|386|467|386||433|653|628|704|645|653|696|848|570|670|570|640|455|640|380|405|390|495|405|490|315|380||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06335|101283|/equities/adi-sarana-arm|JKSE|500|452|640|695|805|710|835|780|1335|785|960|755|865|770|965|965|1265|1100|1370|1210|1525|1375|1755|1850|2350|1860|2700|2120|2650|2310|3000|2630|3640|3170|3820|3500|3880|3290|3430|3300|3550|3190|2830|2530|2940|2090|2760|2240|2480|2010|2230|1530|1990|1160|1460|735|850|510|570|490|510|470|585|396|440|400|470|310|396|268|340|326|575|710|810|770|870||810|300|288|260|282|268|318|260|268|250||276|294|240|244|206|218|210|216|222|244|240|264|240|236|194|194|111|117|114|119|110|122|97|118|99|117|123|157|165|222|147|180|171|179|183|221|216|257|312|320|288|290|275|300|190|315|275|400|420|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06336|101284|/equities/adira-finance|JKSE|8450|8725|9475|10950|12000|11900|14000|10250|12800|9850|9875|8925|9075|8750|9325|8375|8400|8175|8350|8200|8450|8175|8200|8000|8350|7900|8650|8025|8000|7725|7800|7550|7750|7550|7850|7650|7875|7775|7875|7675|7750|7600|7725|7675|7850|7575|7825|7975|8325|8000|8125|8350|8550|8425|8750|8200|9150|7800|7875|7500|7600|7050|7975|6875|7200|6825|7525|6100|6950|6875|7800|6400|10300|10125|10900|10100|10900||10100|8475|8850|8300|8150|8000|8175|8000|8325|7950||8725|9475|9025|9250|8150|8450|6800|6900|6450|6800|6475|6750|6625|7400|6325|4900|4070|4250|4030|4340|4410|3800|3200|3900|3870|4300|4550|6125|6475|6800|6825|7275|7000|7750|11200|11450|11100|11450|9500|9900|8500|8100|7900|8400|7400|8050|8000|10000|11100|10300|9800|14050|11300|12000|9350||10600|14000|12800|12800|10600|10950|11100|10700|10000|11000|9200|9250|9100|8450|7800|8050|4500|4450|3400|3725|3700|4350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|||2400|196|246|214|340|380|720|||||||||||||||||||||||||346|308|250|324|216|260|173|248|185|204|206|300|186|294|143|152|150|158|141|163|150|169|172|220|272|466|432|404|83|96|170|230|156|195|196|474||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|65|55|95|50|50|50|50|58|75|59|109|108|131|76|89|71|72|78|93|79|134|130|168|185|256|250|416|320|316|230|328|294|388|294|278|190|266|140|163||246|159|137|60|78|65|72|81|103|86|105|50|59|50|50|50|50|50|50|50|50|50||50|50|50|53|50|51|50|56|50|442||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE|86|75|109|95|106|110|119|148|167|141|163|144|166|159|173|144|151|113|131|124|164|113|122|107|114|105|124|114|117|112|121|108|126|121|132|122|139|137|142|135|149|122|137|121|135|120|135|149|165|155|158|161|182|172|194|149|210|117|121|110|107|94|124|109|125|110|134|98|114|86|108|75|165|222|270|166|230||178|151|170|147|161|134|140|131|154|164||220|230|224|238|208|244|226|236|184|192|190|208|210|234|268|288|248|282|242|254|232|266|295|277|313|332|353|408|404|475|446|339|324|368|340|376|324|353|260|296|219|225|270|325|235|335|355|500|355|340|295|355|295|340|275||300|380|325|365|315|370|385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|10|9|10|8|7|7|8|10|11|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|74|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50||50|||||||||||725|770|695|770||770|855|950|880|945|905|905|825|955|765||810|815|795|840|740|815|680|695|665|690|640|665|655|650|620|680|645|680|650|700|640|670|590|520|472|482|457|483|451|445|427|445|428|442|381|340|275|282||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE|70|77|89|65|65|65|120|127|185|147|187|167|180|172|210|210|246|210|248|224|282|204|254|228|400|354|825|478|535|530|498|278|342||||||||||||||||||||||||||||||||||||||||||||196||214|199|206|204|218|206|246|232|280|268||328|340|344|382|348|446|331.26|143.81|97.2|119.02|109.1|126.95|116.04|119.02|115|158||128||125|117|134|97|128|114|109||124|121|126|121|143|112|139|151|191|174||110|143|112||166|196|102|||223||||138||175|105|||132|||||40||45||50||||65|96|66|75|72|310|300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE|9750|9000|10000|9450|10100|9125|10300|10050|14100|6725|7650|7075|7525|6900|8350|7000|7350|6900|7500|6850|7875|7150|6275|5700|7400|4660|3720|3670|3900|3700|3600|3220|3800|3010|3130|2800|3070|2650|2830|2500|2850|2640|3250|2500|2990|2490|2680|1770|1995|1635|1845|1670|1815|1665|1780|1460|1960|1155|1235|1150|1225|1100|1320|835|860|805|930|755|750|700|760|570|925|1035|1180|1100|1150||1095|900|940|930|910|885|920|895|1095|900||890|940|900|990|900|950|1000|1075|1090|1100|1060|1100|1125|1080|1150|1575|1210|1320|1100|1195|1020|1055|995|1010|925|1285|1395|1400|1370|1385|1365|1385|1345|1390|1315|1640|1645|1720|1930|2100|1900|2075|2350|2750|2150|3350|3100|4425|1850|1350|1180|1100|980|1150|930||1220|1670|1390|1720|1050|1060|1710|2225|640|660|540|590|530|680|580|610|610|770|590|870|530|680|335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06343|101288|/equities/akbar-indo-mak|JKSE|324|290|420|500|344|490|755|292|420|292|378|208|226|206|230|214|230|240|250|234|254|242|280|240|272|240|322|280|410|342|386|358|470|388|470|452|585|450|525|310|380|320|354|338|492|386|600|350|442|460|610|220|236|133|152|134|194|130|159|113|190|135|157|||||||||||||||||||||160|234|172|272|220||270|360|316|380|200|260|151|175|149|190|120|140|126|164|226|152|||302||300|385|||||||345|380|415|375|360|395||420|441|475|330|475|475|1250|290|360|250|250|143||240||||240|260|200|||175||150||||130||||135|||125|125|74|199|95|107||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|51|50|52|50|50|50|50|50|58|50|50|50|50|50|50|50|50||50|50|50|50|60|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|50|51|50||51|53|51|55|50|60|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|51|50|51|50|53|50|50|50|55|50|120|450|420|365|390|340|410|260|255||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|282|272|320|290|344|358|480|520|960|330|515|266|308|250|278|280|308|284|308|282|296|280|306|288|322|288|312|270|320|272|304|284|510|244|244|228|246|238|258|240|278|226|260|214|230|230|246|238|334|238|280|232|254|232|258|230|270|252|324|204|324|214|274||430|386|388|400|366|298|380|254|350|426|500|442|450||404|300|360|330|390|252|304|286|304|356||400|500|458|490|450|780|274|192|132|180|123|196|91|135||145|||160|||159|126|||84||160||||||||||||||||||||||||||||||110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE|115|96|145|127|142|132|155|160|186|154|167|164|170|165|182|165|178|169|177|166|197|175|185|158|172|149|176|154|155|148|157|140|169|160|175|161|192|184|190|176|181|161|189|148|167|154|174|168|192|191|199|224|256|232|256|182|266|167|177|147|127|112|132|125|140|125|176|110|128|100|121|101|184|272|326|300|350||344|308|358|300|312|270|282|260|296|322||376|392|382|398|368|400|362|366|318|324|314|352|346|382|406|520|466|515|384|408|360|426|317|396|323|450|540|665|550|700|585|585|497|610|433|493|510|560|530|645|500|460|570|760|445|730|720|1130|560|485|510|650|410|480|340||360|410|305|300|250|255|270|320|179|210|174|195|162|220|108|114|104|124|109|158|76|78|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06348|1025106|/equities/alfa-energi-investama|JKSE|76|65|90|86|101|93|122|133|64|97|120|152|240|197|238|226|268|230|340|145|204|200|216|199|236|228|346|310|394|342|384|362|470|446|486|470|560|520|585|580|650|492|575|470|540|468|486|476|605|505|565|570|670|650|805|670|1340|274|296|238|306|133|156|100|117|112|133|110|145|116|162|89|150|2320|3480|1960|2870||6850|6225|5600|5500|5775|5600|5700|5375|5225|4520||2060|1425|1420|1440|1500|1890|1360|1700|1555|1925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE|494|464|500|396|480|810|800|720|710|760|810|795|845|750|925|800|875|730|755|645|755|670|770|805|995|900|1105|995|1180|1000|1400|1250|1195|945|1007.16|848.89|896.85|719.4|776.95|700.22|776.95|676.24|786.54|690.62|776.95|589.91|637.87|733.79|1021.55|786.54|916.04|441.23|462.33|412.46|460.42|400.95|498.78|391.35|410.54|402.86|410.54|356.82|364.5|339.56|383.68|341.48|393.27|376.01|450.82|418.21|446.99|412.46|450.82|360.66|402.86|337.64|333.8||341.48|386.81|395.54|389.72|401.35|395.54|398.45|392.63|398.45||||395.54|404.26|410.08||465.34||349|||||||351.91|449|443|446|437|449|443|446|437|421|394|415|443|443|437|437|440|467|440|458|412|446|424|434|373|400|415|406|630|690|600|600|610|670|425|405|340|425|430|420|355||270|290||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06350|101292|/equities/alumindo-light|JKSE||||57|59|80|122|190|228|242|288|252|274|252|288|316|410|388|450|360|364|312|310|278|298|266|276|270|300|280|340|278|340|292|260|232|278|234|250|232|264|230|286|230|270|228|256|234|256|222|256|224|250|238|280|242|274|216|238|198|250|172|230|200|264|210|248|256|276|195|272|220|300|336|476|462|494||535|390|408|312|368|290|320|290|362|468||220|234|228|254|202|234|212|216|196|212|188|204|185|196|176|189|178|191|176|186|177|200|186|205|210|240|228|247|241|245|240|268|240|258|280|340|345|360|381|400|285||300|325|295|335|365|380||390|360|555|425|480|325||550|720|475|540|355|345|415|465|390|400|375|410|320|385|250|325|310|350|275|295|192|215|210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06351|955951|/equities/anabatic-technologies-tbk|JKSE|412|406|560|336|350|368|388|342|362|364|382|380|402|388|400|392|404|386|416|396|428|410|472|396|440|390|520|464|560|540|625|600|885|635|655|625|650|605|640|585|700|680|830|770|955|890|1505|715|765|700|715|665|715|685|900|635|920|600|690|545|645|530|635||875|680|800|630|720|720|725|700|650|710|815|790|890||805|820|900|800|905|790|945|695|880|680||670|780|685|775|660||690|710|705|710|695|695|690|725|675|610|620|640|620|650|585|615|600|740|500|540|680|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE|119|96|105|98|109|76|101|107|129|124|154|110|146|125|171|150|172|157|198|173|234|143|82|52|61|54|61|52|64|63|76|66|93|75|79|74|87|75|81|75|99|78|90|73|78|75|87|82|89|89|96|90|112|94|115|87|121|103|127|93|167|73|95|79|90|79|105|70|51|61|100|84|118|186|320|115|167||175|150|169|150|168|156|195|187|260|200||300|376|370|420|296|414|74|76|52|60|52|62|55|64|50|88|74|82|80|86|82||||76|76|88|99|100|108|100|127|114|135|120|134|126|138|131|163|183|145|123|230|81|131|145|161|138|205|188|255|240|285|240||260|350|295|350|290|305|345|350|305|350|290|345|305|355|395|480|458|570|319|368|316|362||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06353|1031278|/equities/ayana-land|JKSE|15|15|19|11|11|11|18|20|21|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|51|50|50|50|50|50|65|53|62|61|71|60|69|68|74|69|86|75|98|62|77|88|155|||||||||||||||||141|200|174|220|161|220|190|199|186||775|775|640|700||655|600|605|600|605|600|605|595|610|382||410|384|368|400|410|416|374|450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|1140|1050|1370|1625|1790|1700|1510|1635|1985|1975|2180|2100|2380|2260|2330|1940|2080|2110|2390|2300|2250|2090|2320|1895|2330|1765|1690|1425|1610|1405|1535|1390|1575|1650|1550|1395|1540|1430|1535|1405|1635|1250|1360|1250|1650|1590|1710|990|1125|1075|1180|1220|1435|1220|1650|1300|2100|765|800|645|625|462|505|505|510|470|555|394|444|402|450|420|595|590|635|635|640||570|630|640|615|645|585|615|575|605|580||710|805|730|770|720|835|745|815|875|895|935|1010|1010|1110|1030|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|1945|1390|1690|1265|1405|1680|1645|1725|2060|1850|2320|1985|2030|1900|2060|1805|1880|1820|1975|1885|2150|1870|2240|2100|2570|2340|2660|2270|2460|2100|1860|1735|2350|2220|2360|2250|2490|2320|2400|2230|2340|2280|2430|2240|2430|2540|2690|2210|2500|2600|2670|2100|2450|2350|2950|2220|3340|1175|1255|1050|1180|705|855|590|625|560|650|505|565|424|505|338|720|930|1160|830|970||885|760|750|620|720|665|800|785|820|805||775|900|885|925|790|875|690|710|685|725|595|660|700|785|860|860|710|760|680|740|650|740|301|376|378|454|508|701|806|874|865|941|794|840|785|970|1021|1067|895|983|836|941|1210|1294|1050|1067|806|1142|1042|1184|941|1579|1327|1554|1159||1445|1743|1680|1932|1764|1869|1890|2205|2025|2225|1890|2100|1830|2600|1980|2275|2125|2675|1900|2400|1530|1930||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|14|14|14|10|16|16|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|51||54|55|54|57|50|61|52|61|65|81|51|65|75|81|72|119|103|119|99|118|40|60|67|||||||||||||||||||||||||||||69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE|96|77|118|134|164|166|178|210|189|160|187|180|288|238|338|330|370|356|400|346|448|346|344|390|520|400|795|690|755|665|685|550|870|740|585|520|560|530|575|530|610|525|560|525|600|610|670|725|935|850|1015|376|480|486|600|||149|168|155|190|125|170|178|268|110|147|107|145|140|210|100|226|510|610|500|||1030||1720||1840|1405|2210||1780|1780||1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1800|1780|1780|2530|3270|3250|3300|3230||||3230|3330|3330|3330|3335|3325|3300|||3300|2325|3525|3530|3640|3780|3795|3425|3425|2550|2550|2400|2350|1750|2025|1810|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|320|232|290|278|304|330|360|376|396|320|336|320|334|320|344|308|344|324|350|336|376|362|390|348|388|382|505|468|595|480|474|466|555|530|570|545|635|590|620|560|595|535|625|555|620|630|725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE|615|555|635|610|670|640|725|710|1090|1220|1295|1295|1400|1255|1415|1405|1690|1475|1660|1500|1900|1550|1575|1520|1800|915|1010|900|1020|990|1120|1040|1180|1020|1160|680|790|680|775|570|610|560|630|590|640|590|695|550|595|550|710|446|480|470|520|460|545|286|314|286|320|282|356|296|388|328|396|408|422|256|362|330|400|400|428|420|434||590|750|890|770|810|620|1000|600|1010|||715|700|735|840|740|770|945|905|680|900|830|880|940|||820|820||845||895||900||||||745|||850|705|800|||||750|750|||||||780|810|800|850|920|980|910|1390|950||1180|1500||1050|||1000|1080|1110|1140|1130|1270|1240|1170|900|940|||550|560||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06362|953931|/equities/argo-pantes-tbk|JKSE|615|615|840|725|880|955|965|720|494|720|1240|1105|1125|975|1185|1000|1250|1015|1095|1020|1155|1015|1235|1130|1575|1110|1415|1330|1540|1510|1700|1505|1850|1470|1875|1500|1900|1570|1800|1650|1820|1645|1900|1635|1925|1500|1970|1600|2150|1800|2000|1415|1845|1660|1820|1600|2040|1685|2090|1600|2240|1510|1690|820||810|825||825|825|||||||||||825|||||||||||||||||||||||||||||||||900|||850|||||||||||||||||||1000|990||||1150||||||||||940||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE|167|165|175|172|184|179|190|185|194|189|206|190|210|197|212|200|228|183|198|186|202|196|195|195|254|190|193|180|198|190|224|183|228|216|290|185|250|180|187|179|188|180|193|173|180|172|184|180|186|184|206|174|200|173|177|165|230|148|154|141|168|145|169|185|208|196|216||200||||220|175|172|165|176||202|182|189|170|176|174|191|174|182|151||199|204|199|204|200|230|280|264|210|230|195|197|191|266||214|||214|220||||222|300||300|305|325|385|400|||430|410|435|245|262|230|250|223|225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|14|15|19|12|11|16|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|54|59|54|69|63|74|65|109|70|50|50|50|50|50|50|50|50|50|50|54|50|50|50|59|70|79|70|95|95|196|346|695|650|1210||1500||1650|1420|1995|1590|1645|1065|1310||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE|90|81|100|93|98|102|117|111|137|110|118|105|108|101|110|110|125|107|115|107|128|116|145|125|155|167|141|129|164|157|164|153|218|200|232|149|167|114.6141|118.859|96.7852|121.406|100.1812|104.4261|90.8423|107.8221|85.7483|104.4261|101.0302|121.406|102.7281|106.9731|95.0872|118.859|106.1241|110.3691|101.8792|117.161|90.8423|106.1241|89.1443|109.5201|55.1845|69.6174|49.2416|55.1845|47.5436|61.9765|44.1476|48.3926|42.4496|49.2416|45.8456|68.7684|71.3154|89.9933|89.9933|99.3322||129.8959||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06367|1025099|/equities/armidian-karyatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||176|304|234|268||318|280|320|272|298|276|286|276|304|266||324|398|268|300|264|302|334|390|450|560||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE|2140|2130|2450|2400|2730|2650|2710|1750|1630|1925|2200|2250|2340|2030|2490|2310|2410|2350|2490|2410|2540|2480|2550|1730|1840|1780|1870|1700|1760|1690|1940|1885|2400|2070|2130|1960|2180|1810|1970|1495|1550|1450|1175|820|985|450|730|438|780|262|272|264|334|260|328|244|302|306|310|272|300|290|298|318|402|282|382||376||400|428|454|336|364|368|410||414|655|410|226|216|161|180|121|298|260||278|284|268|306|264|300|252|294|250|324|340|340|256|270||266|260|268|270|276|250|274|312||264|260|211|234|191|243|226|333|223|223||240|201|238|189|197|175|210|205|255|230|295|230|295|310|245|425|||||||||||||430||460||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06369|101298|/equities/arwana-citramu|JKSE|615|585|655|695|720|650|715|640|855|990|1055|970|1020|980|1050|895|935|870|910|865|955|900|985|975|1120|980|920|850|905|865|865|845|845|805|860|800|875|835|880|725|765|715|820|770|875|745|765|735|770|705|740|720|780|715|750|625|700|500|555|492|500|440|450|368|388|376|392|384|396|340|354|326|460|498|530|515|535||540|398|418|382|384|360|356|344|360|334||316|346|340|382|320|344|424|450|456|480|430|500|460|432|565|625|570|610|580|605|570|685|475|450|442|530|497|680|850|970|925|870|835|925|820|1010|980|1015|855|985|725|860|830|900|740|880|708|845|348|234|164|147|86|89|68||70|98|82|72|61|68|65|75|72|75|56|58|52|58|34|39|29|34|35||37|39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06370|101302|/equities/asahimas-flat|JKSE|3520|3000|4100|4560|4880|5500|6100|5425|6500|5375|5600|5500|5825|5575|6500|5675|5875|4840|5200|4810|5800|5675|6075|7000|8200|6700|5750|4850|5275|4850|4400|4200|4690|4310|4750|4400|4880|4430|4770|3820|3980|3850|4000|3810|3860|3500|3800|3680|4100|3810|3840|3550|3800|3280|3130|2800|3200|2450|2540|2390|2540|2400|2560|2860|3300|3100|3350|2950|2850|2330|2900|2750|3310|3840|4900|4800|||5650|3560|4250|4100|4350|4210|4600|4400|4600|4820|||5400|5300|5575|5250|6200|6350|6575|6000|6050|5800|6350|6800|6600|6725|7000|6700|6750|6350|6750|6325|6750|6500|7100|4800|6300|6925|7475|7225|8400|8175|8175|7700|7650|6250|8500|8000|8000|6800|7300|6800|7000|7800|8150|7150|8150|7200|8650|7600|7100|5350|6750|5900|7600|7100||7000|9150|6650|6950|4775|4925|5500|6500|3800|3275|2650|3025|2700|2325|1740|1920|1750|1900|1700|1850|1490|1550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|505|480|580|630|900|900|975|905|1115|1050|1475|1310|1350|1300|1500|1030|1165|1180|1320|1290|1445|1295|1600|1400|1625|1480|1790|1605|1700|1600|1815|1755|2020|1710|2005|1950|2070|1875|1940|1825|1900|1800|1850|1545|1600|1565|1780|1760|1990|2000|2095|1560|1650|1520|1590|1560|1765|1210|1225|1095|1105|1020|1060|975|990|975|990|997.5|1125|1150|1290|1100|1185||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE|10|12|19|19|19|18|50|50|50|50|56|54|58|53|67|60|66|66|78|62|93|59|77|53|73|66|86|84|107|82|112|89|105|61|60|54|60|53|57|53|55|52|63|50|53|53|57|53|60|60|66|58|67|56|63|51|66|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|60|78|72|94||142|149|155|133|173|158|192|180|216|120||142|134|81|92|76|80|59|65|65|69|68|74|70|75|53|82|59|61|58|62|59|74|51|61|51|99|52|73|83|95|85|102|91|98|63|78|59|69|85|90|91|85|79|100|92|120|130|189|200|220|245|480|380|590|310||520|640|385|270|172|198|220|127|117|123|108|129|89|133|121|147|100|110|62|85|52|67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06373|101208|/equities/apac-citra-cen|JKSE||||23|30|24|53|60|70|60|51|53|56|54|62|55|70|55|66|58|82|53|66|51|63|58|74|69|87|74|87|78|105|86|111|75|92|80|110|76|96|81|96|79|92|85|97|103|114|108|133|59|99|54|55|50|53|50|53|50|58|50|59|50|50|50|62|50|65|56|67|50|59|54|65|60|66||85|98|101.0105|91.2639|150.6297|107.2129|141.7691|108.099|167.4648|102.7826||155.06|163.9205|103.6687|166.5787|129.3643|143.5412|155.946|177.2114|168.3508|172.7811|49.6192|70.8846|74|78|54|72|45|48|45|54|45|57|44|57|||97|99|94|105|92|128|92|108|113|107|97|128|167|167|||200|275|193|196|210|285|325|280|290|345||152|132||165|225|109|70|62|72|67|69|66|84|62|68|52|73|54|57|50|55|52|114|51|60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|256|258|256|394|300|91|90|135|179|250|284|272|294|274|350|284|322|286|310|278|330|288|322|316|350|320|368|350|460|350|452|346|372|314|354|318|364|342|376|332|372|356|388|356|472|400|490|372|460|402|520|354|408|410|410|370|404|460|510||550|490|520|480|488|456|560|430|454|420|458|416|468||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|5700|5200|6100|5725|5975|6550|6775|7000|7775|8000|8225|7900|8050|7825|8425|8400|8725|7925|8600|8225|9375|8950|9525|10000|12425|11750|13000|11550|12675|11000|10200|9500|10000|9525|10025|9725|10475|10525|11250|9750|10300|8075|8875|8150|8650|7725|7875|8025|9325|9775|10000|10500|11825|10700|11625|10825|12200|10950|11300|10475|11175|9600|11350|8200|9000|7875|8975|6000|7100|5100|6225|4490|11350|10625|10600|9500|10275||11000|11350|11825|10200|11850|11450|12225|11450|13100|11125||13425|14500|13775|14125|12575|13325|14650|15300|14700|14700|14225|14850|14400|15850|14450|15700|14050|14825|14375||13816|15841|15460|20010|13745|18295|22964|26227|24298|24179|22178|23821|21296|23273|18342|23107|24655|25513|24250|25727|20248|24584|17628|20724|15532|15341|17199|17675|19438|22297|18247|22630|19533|21153|15770||18104|22201|21487|22964|21550|23150|23650|26350|19350|21450|18000|20650|19850|24100|22800|24950|20400|22800|16500|19500|16800|19500|11800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06377|101306|/equities/astra-graphia|JKSE|835|760|845|775|795|815|855|865|1125|945|955|940|955|925|980|895|895|875|895|855|905|890|905|920|975|875|910|810|855|765|800|760|860|790|805|760|815|735|760|750|760|725|690|675|720|680|730|745|770|760|780|785|820|780|805|760|825|675|700|685|740|705|775|660|705|700|775|650|865|730|795|620|985|990|1040|1080|1195||1320|1295|1330|1250|1445|1290|1500|1365|1505|1425||1570|1575|1250|1280|1240|1295|1500|1630|1650|1750|1700|1790|1875|1940|1910|2100|2050|2150|2030|2100|2000|2060|1695|1715|1660|1815|1975|2230|1830|2050|1805|1910|1880|2090|2155|2255|2110|2315|1830|1945|1650|1690|1390|1350|1220|1360|1400|1760|1320|1440|1020|1120|1000|1140|900||980|1050|910|850|610|680|690|780|420|440|380|425|385|410|335|375|275|305|260|305|280|340|200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06379|101308|/equities/astra-otoparts|JKSE|2010|1775|2050|2040|2230|1995|2240|2500|3320|1750|1375|1365|1455|1405|1590|1230|1230|1195|1265|1215|1330|1210|1260|1165|1220|1090|1140|1055|1070|1045|1180|1055|1230|1140|1285|1180|1400|1120|1145|1045|1045|1000|1045|1000|1040|1055|1095|1110|1175|1160|1190|1150|1310|1035|1200|1000|1160|915|925|855|880|810|910|835|925|880|970|720|850|755|845|645|1205|1100|1330|1340|1455||1595|1460|1645|1435|1520|1425|1480|1410|1450|1420||1570|1750|1680|1945|1900|2030|2420|2560|2490|2590|2350|2480|2710|2800|2190|1960|1790|1860|1805|1850|1750|2025|1515|1850|1300|1700|2285|3010|3600|3795|3705|4200|3700|3900|4000|4250|3800|3970|3560|4015|3325|3800|4300|4250|3500|4175|3975|3775|3558|3798|2933|3245|2933|3293|2668||3341|4183|2981|3212|2462|2538|3038|3308|3212|3279|2490|2740|2346|1885|1164|1394|923|962|611|644|606|702|553|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06380|101347|/equities/benakat-integr|JKSE|79|68|87|58|66|79||108|136|153|186|156|194|169|188|129|159|129|161|135|184|164|195|107|115|81|95|50|52|50|56|52|51|50|51|50|55|50|52|50|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52||50|50|65|50|50|50|50|50|53|50||82|91|91|106|80|103|98|118|81|92|80|94|102|125|50|50|50|50|50|50|50|50|50|73|70|81|90|90|99|118|109|131|116|150|121|134|116|122|102|118|103|114|123|129|109|143|112|157|177|184|189|205|120|99|83||80|111|105|143|84|90|100|109|102|128|139|155|150|240||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE|404|370|515|900|845|780|745|550|590|480|500|482|590|462|560|466|525|466|650|390|515|490|380|288|302|280|300|282|300|280|298|278|310|280|308|282|322|286|310|270|278|270|276|268|286|290|312|292|374|282|288|294|296|292|304|272|314|312|330|312|338|280|398|300||330|390|250|290|236|310|200|298|300|330|312|384||326|250|300||298||308|290|340|310||310|312|294|316|290|298|302|330|352|388|320|486|358|370|310|350|247|250|490|510|442|450|324|440|440|||475||585|700|||||1450|620|645||490|490||420|450|420|500|460|580|470|540|380|380|225|275|230||245|390|270|450||||260||||225|||||||290|300|295|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06383|101299|/equities/as-dayin-mitra|JKSE|472|450|486|482|482|452|500|480|497.5|452.5|467.5|452.5|475|467.5|485|467.5|490|475|485|475|495|475|492.5|505|517.5|495|500|482.5|490|482.5|490|480|495|470|480|467.5|477.5|470|495|445|455|442.5|457.5|475|495|450|477.5|455|477.5|455|462.5|445|452.5|445|452.5|432.5|452.5|425|457.5|447.5|475|460|472.5|450|455|477.5|515|455||477.5||465|500|510|507.5|507.5|547.5||510|1165|1165||1270|1010|1070|1010|1020|1010||1145|1050|1050|||1100|1050|1150|900|1195|1000|1050|955|940|920|950|960|950|840|1090|1080|1145|1190|1000|895|1070|1000|1000||995|1000||1090|1010||995|800|810|720|750|620|660|720|850|650|680|600|840|610|570||580|480|455|450||365|590|285|720|||||800|800|350|350||315||190||235|230|270||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06384|943651|/equities/as-jasa-tania|JKSE|101|90|120|110|117|112|118|123|115|126|136|121|132|119|138|136|149|131|139|129|151|133|140|127|144|123|131|123|131|128|139|133|141|135|148|142|167|146|149|143|158|143|137|127|180|166.88|174.53|162.29|173|173|186.78|191.37|248.02|192.91|174.53|150.04|238.84|86.5|93.39|86.5|92.63|80.38|107.17|93.39|107.17|94.16|114.82|81.14|86.5|69.66|82.67|72.72|94.16|135.49|157.69|160.75|185.25||194.44|244.96|355.19|228.12|303.14|237.3|301.61|246.49|283.23|154.63||231.18|318.45|330.7|401.89|303.14|466.95|344.47|424.85|535.85|865.01|842.05|880.32|306.2|482.26||200|206|214|208|240|183|161|156|165|140|146|132.5|142.5|140|154.5|147.5|152|156|400|||300|249.5|||200||225|225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|6300|5900|6175|4610|6000|6000||6025||5775|6500|||5525|6100|6125|6200|5525|5900|||6075|5975||5900|5775|5700|||6100|6100|6000|6100|5850|5700|5700||5925|5975|6200|6825|6875||6200|6200||6750|6200|6300|5000|5250|4000|4700|3760|4300|4690|5275|4800|5000||5900|4910|5850|6800|7200|5600|6000||5500|||5500|6150|5900|6262.5|5900|6175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|130|119|142|56|62|54|64|68|70|54|71|108|125|103|137|107|123|108|139|135|161|95|101|97|100|100|132|128|148|143|178|155|191|168|214|155|165|157|196|163|189|162|184|160|196|182|238|188|262|168|195|159|184|155|187|165|208|138|148|127|145|160|189|175|198|165|256|202|334|330|494|434|820|875|895|675|905||855|805|960|920|1030|880|925|890|950|730||690|925|790|975|850|1090||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE|12|11|12|6|10|16|50|51|50|64|87|110|120|110|190|122|140|114|153|131|230|110|130|121|150|136|180|169|210|198|244|218|274|270|324|238|310|298|380|302|466|300|170|230|344|410|545|625|675|715|905|915|945|920|955|935|990|1055|1085|1015|1060|1035|1145|1115|1125|1065|1085|1085|1185|1175|1230|990|1330|885|1440|855|865||725|605|650|660|685|665|710|690|725|705||765|875|795|845|845|895|755|730|620|660|595|690|482|480|428|396|342|342|325|326|294|298|233|179|164|167|162|159|132|136|123|109|106|111|96|97|99|105|94|95|82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06388|101301|/equities/as-ramayana|JKSE|298|284|322|360|388|378.75||412.5|415|396.25|408.75|387.5|410|387.5|417.5||413.75|377.5|398.75|373.75|412.5|391.25|407.5|378.75|408.75|381.25|398.75|381.25|397.5|381.25|402.5|412.5|420|403.75|411.25|398.75|411.25|398.75|412.5|418.75|525|407.5|397.5|376.25|390|380|427.5|387.5|412.5|392.5|396.25|373.75|380|377.5|423.75|366.25|450|397.5|450|425||431.25|447.5|360.58||343.27|375.96|383.65|384.62|355.77|384.62|384.62|394.23|384.62|423.08|387.82|440.71||405.45||1685.3|||||1621.8||||1748.7|1762.8|1551.3|1607.7||1727.6|||1657.1|1762.8|1657.1|1692.3|1551.3|1692.3|1269.2321|2030.771|1755.77|||2679.489|2538.4629|1692.309|1621.796|1974.36|1057.693|1480.77|846.154|1192|949|1100|1100||1031||1100|1238|||940|965|995|960|970|960|960|1040||1050|||1151|1906|754|817|856||871|1346|1116|694||774|521|521|353||||469|428||372||||372|335|298|193|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|980|860|1085|1055|1200|1190|1160|1235|1415|935|1115|730|890|760|1070|992.5|1305|1250|1505|1105|1745|1195|805|667.5|682.5|682.5|737.5|722.5|787.5|767.5|817.5|800|820|795|805|795|840|840|985|792.5|820|802.5|857.5|762.5|790|735|750|777.5|837.5|712.5|850|782.5|855|750|860|755|920|667.5|755|630|720|647.5|1245|1325|1385|1300|1450|1385|1625|1620|1630|1605|1725|1700|1685|1590|1500||1350|1665|1695|1575|1625|1520|1625|1475|1495|1550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|132|128|139|131|194|140|147|130|130|109|156|103|123|106|119|125|145|122|150|124|148|120|121|133|147|131|177|167|191|168|212|173|210|194|246|195|264|190|224|182|190|181|199|171|202|200|214|200|320|190|204|230|244|238|350|244|320|264|304|288|310|226|264|264|316|314|416||410|282|336|360|388|280|346|298|378||436|400|356|320|346|340|340|324|336|398||382|400|380|386|350|414|234|310|304|340|300|332|312|354|218|200|128|135|125|129|112|117|117|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06391|101310|/equities/atlas-resource|JKSE|246|196|244|232|270|258|294|290|220|236|270|292|314|282|396|280|372|362|454|338|398|338|240|232|248|214|248|240|248|234|258|244|300|238|290|230|292|290|330|304|368|276|296|282|296|290|340|278|366|167|171|156|181|159|190|204|270|466|550||440|424|450|505|570|560|725|530|600|540|620|580|735|715|725|750|805||860|875|980|1000|990|920|995|900|1000|1015||900|1400|1075|1200|1035|1140|745|800|500|500|420|460|326|450|424|498|488|450||||404||423|400||435|429|408|428|399|485||365|380|600||525|665|705|750|880|780|790|580|710|780|1080|1160|1450|1380|1450|1400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06392|101210|/equities/austindo-nusan|JKSE|1690|1535|835|675|735|705|730|705|835|700|730|640|665|645|725|700|760|715|780|715|835|800|850|930|1030|975|1055|1000|1165|1010|1200|950|1075|925|980|905|1015|965|1240|735|785|680|715|675|700|615|650|645|715|710|750|685|725|655|660|630|730|620|760|494|545|500|540|458|580|482|520|488|520|535|700|700|800|810|780|805|935||940|1065|1110|1125|1290|1225|1275|1240|1325|1130||1295|1440|1300|1390|1360|1310|1500|1575|1550|1590|1570|1695|1750||||||1790||||||1585|1630|1260|1200|1170|1170|1010|||1400|1130|1125|1200|1250|1610|1625|||1200||1300|1300|1270|1390||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06393|101312|/equities/bakrie-brother|JKSE|30|27|36|24|26|50|51|50|55|63|77|65|77|67|84|63|98|52|56|50|72|66|84|50|50|50|50|50|50|50|50|50|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|50|50|50|50|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|||500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500||500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|50|50|50|50|50|53|50||56|72|67|78|62|67|68|55|50|50|54|59|55|73|82|91|88|128|84|97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06394|101313|/equities/bakrie-sumater|JKSE|107|95|100|77|84|74|114|105|125|111|130|127|140|128|146|130|149|125|136|121|171|139|143|116|119|116|127|113|125|110|120|105|119|104|114|106|114|106|116|112|118|108|111|108|111|106|118|103|117|114|115|115|123|114|122|100|152|80|88|73|81|77|106|57|65|54|62|50|62|50|55|50|92|85|113|91|115||117|98|153|160|193|180|197|188|234|208||292|302|268|294|206|218|162|189|204|232|194|230|298|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|560|500|500|500|500|500|520|500|930|1100|1370|1930|3000|265|310|240||340|440|405|415|330|345|365|405|255|310|355|400|335|500|519|647|627|863|618|814|588|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06396|101315|/equities/bakrieland-dev|JKSE|10|9|13|7|8|16|50|50||50|50|50|50|50|50|50|50|50||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50|50|50|50|50||||||||50|50|50|50|50|50|50|50||50||||||50|50|50|50|50|50|50|50|50|50||50|50|50|53|50|50|50|50|50|50|50|50|50|55|50||50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|54|55|53|80|126|104|126|93||135|169|139|152|134|136|156|165|101|135|140|154|132|250|235|270|250|345|280|335|192|230||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|84|76|94|94|110|74|145|171|206|188|232|214|256|242|286|242|274|256|312|300|388|360|426|322|410|326|470|426|500|416|515|412|645|610|675|655|755|725|785|615|760|620|885|1035|1155|296|320|246|286|238|266|246|324|270|316|183|268|141|158|145|162|160|161|160|178|164|186|133|154|132|182|126|240|350|372|362|378||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE|1350|1135|1650|800|955|1150|1180|800|880|765|805|705|870|780|825|780|825|815|930|850|935|885|1100|800|800|750|840|800|820|770|875|810|890|850|970|890|975|875|925|720|810|705|810|660|790|550|620|535|640|605|680|665|720|670|740|695|780|840|995|930|1000|795|900|795|920|900|1015|900|675|600|700|590|1070|1335|1605|1640|1705||1550|1560|1705|1675|1705|1680|1720|1620|1600|1545||1485|1440|1440|1480|1450|1515|1315|1345|1350|1390|1355|1370|1265|1060|850|960|880|940|930|980|930|940|820|750|700|720|556|455|410|419|399|420|410|455|406|500|440|470||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06399|943645|/equities/bank-agris-pt|JKSE|60|54|69|54|87|64|78|80|96|86|97|88|93|88|104|91|98|90|95|89|115|108|114|110.99|123.43|109.08|146.39|129.17|147.35|137.78|161.7|137.78|164.57|153.09|188.49|162.66|185.62|176.06|195.19|189.45|221.98|218.16|271.74|229.64|344.46|206.67|256.43|331.06|516.68|399.45|459.02|349|525.6|253.69|222.85|140.16|165.39|103.02|119.14|109.32|133.85|117.03|142.96|65.17|74.99|67.28|79.89|71.48|105.82|96.49|118.7|90.36|126.36|133.25|159.29|186.85|228.21||245.06|177.66|189.92|176.13|196.04|170.01|199.11|176.13|223.61|203.7||390.56|574.35|402.04|608.81|192.98|188.39|199.11|246.59|291|436.19|97.64|129.66|77.63|92.04|82|116|90|95|87|95|92|100|82|95|63|135|110|134|130|145|126|184||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06400|1156365|/equities/bank-amar-indonesia|JKSE|164|164|169|212|230|234|258|316|302|300|278|260|340|270|378.19|289.89|303.32|241.89|263.01|211.17|245.73|241.89|276.45|266.85|347.48|303.32|422.35|326.36|349.4|316.76|446.28|342.26|379.17|263.07|295.29|195.96|216.1|186.57|202.67|182.54|201.33|191.94|218.78|181.2|261.73|174.49|255.02|165.09|201.33|181.2|206.7|186.57|291.26|181.2|234.89|155.7|181.2|210.73|228.17|201.33|212.07|194.62|242.94|191.94|225.49|214.75|261.73|108.05|129.52|120.8|167.78|110.73|248.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE|176|119|216|50|63|62|69|65|81|68|72|69|84|76|90|83|96|82|88|84|95|88|91|89|95|89|111|98|112|109|118|107|136|130|152|122|148|138|150|136|158|151|167|151|232|146|186|150|232|145|174|173|298|191|140|63|100|62|78|50|60|50|51|50|51|50|55|50|51|50|50|50|51|67|70|68|71||73|59|65|63|68|66|69|66|72|75||89|91|87|91|82|86|90|95|93|97|92|101|90|113|85|112|69|74|72|76|70|78|60|66|63|75|73|80|77|82|76|82|78|87|88|92|83|90|88|97|89|91|88|98|87|100|95|117|114|114|106|123|82|98|80||85|94|91|102|85|99|99|115|60|66|59|69|58|73|60|77|70|100|65|75|50|56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|1565|1235|2100|2620|2470|2080|2840|1585|3030|2520|3730|3590|4400|3530|5200|4660|5800|5025|6950|6450|8300|7800|10400|8100|9375|6600|14725|14400|16900|15050|17350|15000|18850|15525|16000|14500|15725|15150|15600|12550|16400|15375|16025|15500|17100|14850|15950|12650|13300|10075|10200|8800|11450|8148.1572|7857.8921|4975.9741|5805.3032|2396.761|2479.6941|2230.895|2322.1211|2338.708|2487.9871|1115.448|1161.061|999.341|1161.061|721.516|903.969|408.03|446.715|257.049|467.928|286.996||23.084|21.338||20.09|21.837|26.454|19.965|20.589|17.469|21.712|18.343|25.455|18.218||19.216|25.455|22.461|28.7|22.461|22.211|21.462|23.958|24.207|41.677|19.965|21.213|21.462|19.341||160|144|143|142|147|137|143|121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|3840|3700|4060|3780|4030|4500|4660|3320|3660|3050|3000|3110|4540|4016|4397.5|3958.7|4483.3999|4016|4454.7998|3806.1001|4340.2998|3300.5|4101.7998|4254.5|4841.1001|4483.3999|5079.6001|5008|5151.1001|4865|5127.2998|4888.7998|4206.7998|3834.7|4388|3892|5472.7998|5194.6001|5565.6001|5194.6001|5635.2002|5217.7002|5287.2998|4800.2998|6609.1001|3441.3999|3441.3999|2634.3999|2931.2|2346.8|2569.3999|1298.6|2031.4|1702.1|1205.9|807|839.5|687.3|710.2|646.1|714.8|476.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE|50|50|54|52|59|65|82|72|106|108.6225|138.2468|96.7727|114.5473|103.6851|130.347|127.3845|157.0088|137.2593|164.9087|157.9963|192.558|171.821|189.5956|179.7208|213.295|197.4954|248.8442|240.9444|266.6188|250.8192|290.3182|225.1448|288.3433|280.4435|312.0427|274.5186|325.8674|238.3088|313.9398|295.3888|308.2318|303.9508|363.8848|363.8848|456.6397|282.5458|293.9618|293.9618|343.9068|319.6478|339.6258|331.0638|395.9922|399.5597|420.9647|328.2098|560.0971|184.0829|196.9259|174.0939|195.4989|149.8349|216.9039|125.6446|139.762|127.7622|146.8207|86.116|88.2336|64.9399|76.9397|62.8223|156.7028|175.0554|200.4667|190.5845|221.6428||225.878|190.1422|207.2979|223.0239|244.4686|234.4611|263.0539|241.6093|264.4835|269.3472||386.5924|499.0844|491.1625|526.8113|463.4355|463.4355|471.3575|483.2405|487.2015|503.0454|471.3575|510.9674|507.0064|491.1625|483.2405|655|535|560|540|575|530|610|650|700|550|660|640|735|745|800|765|750|740|770|685|745|690|725|620|660|580|640|650|680|455|680|640|960|630|630|580|700|590|710|475||690|740|670|740|580|570|607|693|616|636|568|597|491|607|356|385|356|400|289|347|289|332|182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06406|101211|/equities/bank-bumi-arta|JKSE|630|490|600|760|680|615|650|600|1130|830|1070|935|1220|1145|1385|1455|1595|1365|1645|1465|1665|1580|1995|1435|1790|1520|2760|2690|2900|2770|2980|2430|3450|3470|4870|2826.98|3371.3|1861.24|1826.12|1088.65|1194|1123.77|1426.66|873.55|1422.27|1150.11|1457.39|693.58|987.69|649.68|746.25|1773.45|2712.8501|1589.08|1251.0699|363.47|433.7|316.06|349.42|293.23|330.11|280.94|286.21|237.04|261.63|244.07|258.12|244.07|251.09|228.27|254.6|219.49|279.19|266.89|265.14|242.31|256.36||258.12|244.07|251.09|240.56|252.85|240.56|252.85|242.31|258.12|217.73||223|238.8|237.04|268.65|230.02|254.6|201.93|215.97|215.97|263.38|205.44|233.53|203.68|201.93|189|202|186|190|180|195|183|198|173|175|175|178|159|159|151|161|165|158|143|152|150|173|152|158|160|171|147||135|165|146|171|165|179|180|194|150|165|150|150|135||160|186|153|159|139|145|153|165|114|122|118|127|112|138|134|205|123|138|112|160|60|85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06407|101319|/equities/bank-capital-i|JKSE|130|127|131|130|131|130|131|130|134|129|132|129|138|128|137|130|157|115|125|111|144|134|152|151|175|155|208|199|220|212|246|193|276|262|308|250|306|298|326|316|356|346|476|420|645|418|488|392|492|420|450|476|815|770|825|372|400|394|410|398|400|398|410|370|414|400|418|400|450|420|450|420|350|270|300|270|300||314|264|310|304|310|264|310|260|288|270||278|290|260|306|185|214|200|202|196|202|197|204|198|204|188|190|191|200|195|204|198|208|142|150|182|195|189|215|140|122|104|97|87|91|87|95|91|99|90|105|82|90|105|115|113|121|113|144|100|99|85|165|||||122|156|142|121|104|120|99|113|80|86|85|88|85|94|82|92|92|91|91|97|86|95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|8500|7275|9575|9875|10125|9250|10400|8700|9300|8350|8900|8500|8700|8350|9400|8675|8900|8125|8625|8200|8875|8200|8050|7250|7750|7275|8075|7900|8225|7850|7825|7625|7700|7300|7475|7175|7575|7450|7550|6740|7000|6470|6600|6305|6435|6005|6180|6275|6620|6305|6480|6300|6820|6720|6960|6705|7300|6385|6600|5725|5900|5390|6560|5585|5760|5500|5995|4680|5630|5155|5895|4325|6760|6015|6105|5765|6290||5810|5140|5395|4940|4945|4620|4835|4495|4850|4165||4520|4740|4550|4895|4660|4570|3740|3810|3615|3665|3360|3710|3440|3135|3060|14675|12650|13075|12675|13200|12900|13150|12825|13750|11000|13325|13050|14500|14050|14225|13250|13275|12825|13425|12500|12725|10950|11750|10425|11100|9700|9850|10250|12500|8500|10750|8950|11150|8500|8150|6750|8250|7450|8100|7050||7250|8350|7000|7500|6500|6200|6050|7150|5800|6050|5550|5950|5250|5900|4550|5150|4475|4825|3525|4025|3125|3600|2275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06409|943652|/equities/bank-cimb-niag|JKSE|1815|1550|1740|1730|1820|1980|2030|1640|1715|1210|1255|1180|1225|1140|1235|1130|1160|1055|1095|1050|1145|1115|1140|1010|1055|995|1130|1050|1075|985|965|940|990|950|1010|965|1055|1050|1100|970|985|930|1025|935|1005|900|935|905|985|985|1010|1030|1170|1000|1015|825|1075|790|820|750|790|700|865|720|755|715|830|600|740|590|670|550|900|945|1060|1000|1170||1090|870|970|810|940|830|900|870|930|945||1145|1335|1330|1420|1390|1450|1350|1385|1170|1200|1180|1330|1150|1035|895|965|496|515|488|535|498|565|590|670|426|590|660|750|770|805|795|900|840|935|895|1020|955|1015|1000|1100|885|950|1000|1090|910|1150|1140|1380|1150|1180|1010|1270|1220|1420|1000||1400|1680|1690|1800|1640|2050|1581.49|1453.8|1168.9301|1277|972.47|1011.8|992.11|933.2|707.25|736.7|648.31|717.1|609.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06410|101320|/equities/bank-danamon-t|JKSE|2330|2270|2560|2430|2650|2720|2980|2610|3170|2800|2950|2770|2880|2720|3070|3020|3880|2670|2760|2480|2800|2620|2640|2340|2620|2320|2470|2290|2460|2350|2440|2300|2460|2370|2480|2300|2640|2500|2700|2630|2700|2500|3050|2160|2530|2110|2260|2160|2400|2530|2640|2880|3160|3120|3330|2800|3400|2590|2670|2450|2420|2080|2760|2690|2830|2670|3100|2240|2300|1920|2300|1620|3770|4510|4850|4620|5400||9100|7125|7600|7325|7525|7075|7200|6900|7500|6025||6425|7025|6500|7000|6725|7150|5375|5550|4800|5150|4830|5000|4650|5050|3770|3790|3380|3570|3220|3600|2800|3700|3030|3150|2710|3530|4105|4345|4620|4800|4400|4560|4270|4410|3860|3915|3760|4075|4480|4560|4180|3850|3975|4175|3725|5350|5400|6250|6150|6150|4900|6900|4300|5150|3975||4515|5583|5632|6118|6118|6506|5875|6749|5146|5292|4952|5341|4758|5583|4321|5341|4272|4710|4248|4710|3180|3593|1798|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06411|943661|/equities/bank-dinar-ind|JKSE|97|76|121|73|82|108|122|119|168|137|160|158|178|149|173|156|173|155|178|169|198|178|182|188|214|176|264|248|276|262|292|270|326|306|418|256|296|260|280|234.15|306.49|283.65|336.95|243.67|420.71|217.02|308.39|190.37|281.74|188.46|236.05|197.98|304.59|215.11|262.71|158|177.04|171.33|232.25|203.69|223.39|194.09|258.17|154.72|201.41|120.85|116.27|169.37|292.96|219.72||192.26|252.68|196.77|245.07|232.54|264.74||255.8|236.12|291.57|257.59|302.31|277.26|329.14|232.54|284.42|236.12||234.33|295.15|232.54|286.21|241.49|259.38|241.49|268.32|198.56|284.42|225.39|295.15|296.94|310.088|141.889|148.466|127.794|145.647|117.458|126.854|107.121|112.759||117.458|121.216|122.156|112|151|150|158|152|204|176|225|176|253|183|287||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE|4270|4010|4160|4080|4220|4070|4220|3910|3990|3940|3940|3860|3960|3850|4000|3790|3830|3760|3900|3660|3900|3760|3820|3800|4040|3670|3670|3520|3860|3590|4340|3490|3850|3960|4190|3450|3770|3540|4010|3300|4000|3840|4700|3350|4800|5375||1800|1870|1980|2220|1350|1435|1365|1495|720|1065|690|710|700|795|795|860|930|970|950|1020|950|995|880|895|800|925|860|870|850|945||810|500|530|530|560|535|570|550|605|378||412|640|615|975|920|1035|1035|1330|1250|1415|1245|1405||312|155|206|222||222|222||218|203|214||200|185|211|200|207|189|207|181|207|178|213|189|189|192|196|195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||89|95|100|113|116|116|112|129|117|128|123|137|125|135|137|146|142|153|148|169|146|185|138|182|148|171|164|180|165|212|200|268|214|284|226|264|167||206|535|600|1205|800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06417|101213|/equities/bank-maspion-i|JKSE|460||466|490|510|498|550|729.46|729.46|783.72|717.41|633.01|735.49|617.93|711.38|488.84|510.01|477.29|504.23|469.59|552.35|508.08|527.33|513.86|721.71|500.39|521.56|496.54|556.2|550.42|585.07|569.67|835.26|789.07|600.46|525.4|577.37|500.39|577.37|481.14|527.33|477.29|531.18|469.59|631.26|546.57|808.31|496.54|610.09|650.5|858.35|309.85|469.59|211.7|252.12|130.87|186.3|107.78|115.47|106.24|114.7|100.08|114.7|93.92|103.93|96.23|119.32|92.38|153.96|70.05|88.53|88.53|88.53|92.38|115.47|107.78|117.78||123.94|222.189|222.189|218.358|223.466|210.696|265.605|213.25|261.774|191.542||208.142|218.358|204.311|240.066|205.588|270.713|362|394|360|450|350|420|370|400|366|314|312|322|334|336|350||440|||360|326||280|||338|320|340||350||340|320|320|284||265|315|255|320||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE|185|166|206|238|292|308|304|258.92|295.51|284.25|298.32|292.7|309.58|295.51|346.17|365.87|388.38|315.21|323.65|309.58|334.91|318.02|346.17|315.21|340.54|292.7|363.06|323.65|354.61|348.98|329.28|275.81|379.94|371.5|416.53|388.38|422.16|422.16|444.67|391.2|470|444.67|543.18|551.62|723.3|909.04|923.12|954.07|1058.21|1075.09|1125.75|1812.46|3335.04|2174.0801|2645.98|1668.48|2030.83|2528|2865.0701|2056.1101|||2106.6699|2190.9399|2190.9399||2233.0701|1853.87||2157.23||||2159.79|2239.79||2239.79||2655.75||2255.78|2143.79|4036.03|3524.4199|4703.96|3154.9199|2959.1499|2118.1299||2050.6399|2102.5601|2107.75|2107.75|2071.4099|2112.9399|1673.49|1793.38|1558.59|1748.42|1348.78|1363.77|2152|2419||1288|1135|1253|1257|1304|1253|1214|1562|1116|1267|1318|1240|1255|1196|1357|840|1570|1129|1420|1129|1193|1079|1181|1181|1299|1551|2166|781|842|689|1110|847|1073|2263|1677||2352||784|||||||834|843|722|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06419|101324|/equities/bank-intl-indo|JKSE|194|176|202|206|228|244|256|244|292|232|246|222|240|232|248|242|258|246|260|254|272|266|274|262|280|266|312|296|312|300|312|294|358|334|376|344|406|344|378|332|338|332|346|338|388|338|368|340|380|370|396|370|460|386|404|300|438|228|238|222|246|198|260|160|165|156|175|139|154|133|154|107|198|212|236|242|260||264|202|210|202|206|200|204|202|224|210||264.57|284.46|282.47|314.3|278.49|292.42|304.35|318.28|306.34|318.28|308.33|322.26|334.19|356.08|348|442|184|193|184|195|189|181|158|186|144|177|177|199|198|207|196|210|218|256|270|289|277|291|305|312|300|305|310|325|305|315|335|393|390|405|405|468|400|434|366||419|556|526|634|556|712|634|361|292|297|263|278|253|292|274|302|335|368|358|411|373|440|272|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06420|101327|/equities/bank-mega-tbk|JKSE|3520|3000|3800|4960|5000|5050|5325|5200|5400|5125|5750|5425|5500|5400|5750|5300|5675|5325|5750|5350|5575|5300|5150|5200|6000|5725|6675|6650|6613.2998|5605|5916.3999|5516|5145.2998|4997|5041.5|4893.2002|5160.1001|4819.1001|5130.5|4700.5|4745|4389.1001|4715.2998|4567|4745|4581.8999|4730.1001|4492.8999|5026.7002|4908.1001|5145.2998|5338.1001|5931.2002|5768.1001|7710.6001|4952.6001|7206.3999|4151.7998|4433.6001|4211.2002|4255.6001||4448.3999|3677.3|3677.3|3618|3855.3|3677.3|3825.6001|3529.1001|3796|3128.7|3410.3999||3647.7|3024.8999|3351.1001||3291.8|2669||4800|2847|2847|2965.6001|2716.5||2277.6001||2105.6001|2075.8999|1595.5|1631.1|1666.7|1809|1749.7|1779.4|1720|1779.4|1779.4|1797.2|1767.5|1298.9||3290|3320|3440||3440|2750|3095||3000|2800|3000|2500|2200|1970|1995|1950|2000|1960|2000|1980|2000|1960|2010|1915|2100|1940|2050|2200|2000|1700|2000|2100|||1649|1728|1885|||1309||1466||1754|1679|||1336|1485|1256|1302|1211|1370|1256|1096||||1074|982|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06421|101328|/equities/bank-mestika-d|JKSE|2050|1850|1795|1890|2000|1755||1920|1960|1950|2030|1980|2020|2010|2040||2020|1950|1955|1950|2000|1950|2380|2000|2100|2000|2070|1990|2030|1970|2030|1940|2380|1935|2040|2000|2150|2010|2230|1930|1960|1820|2050|1565|1580|1490|1580|1400|1475|1330|1380|1365|1415|1395|1470|1400|1480||1580|1585|1580|1470|1600|1150|1380|1110|1125|1085|1140|1130|1610|1730||||2240|2100||1520|1380||||||||||1435|1600|1370|1370|1355||||||1480|1500|||1570|1545|||1545|1550|||1560||1600|1605||1600|1575|1600|1595|1600|1595|1600|1400|1530|1475|1505|1760|1825|1600|1600|1660|1690|1570|1710||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE|50|50|53|50|62|50|52|58|83|97|109|100|109|102|137|102|114|100|126|105|133|127|135|136|159|123|199|167|202|191|196|140|195|185|258|181|220|216|232|254|298|280|446.34|338.14|608.64|260.85|289.83|274.37|434.75|85.02|95.64|77.29|102.41|65.69|84.05|48.31|50.24|48.31|49.27|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|57|48.31|48.31||48.31|48.31|48.31|48.31|49.27|48.31|48.31|48.31|50.24|48.31||48.31|49.27|49.27|53.14|48.31|50.24|49.27|49.27|54.1|58.93|58.93|63.76|62.8|77.687|71.03|98.256|81.68|72|70|74|70|76|59|73|67|83|74|94|91|94|75|87|80|94|90|108|96|102|121|128|122|133|91|104|81|117|109|150|149||136|118||113|||110|97|100|120|133|136||||110|75|117||||109|90|||100|73|64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|3300||3430|3010|3100|3400|3550|3300|3380|3450|3500|3500|3700|3480|3600|3490|4400|3480|3540|3530|3530|3400|3460|3500|3510|3510|3520|3510|3520|3500|3590|3480|3550|3500|3600|3500|3580|3480|3510|3440|3450|3430|3450|3410|3500|3350|3410||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE|595|550|645|600|655|715|790|730|529.72|462.81|539.01|501.84|562.25|511.13|604.07|506.49|543.66|501.84|604.07|515.78|613.36|557.6|678.41|492.55|604.07|497.19|673.77|613.36|706.29|594.77|618.01|487.9|673.77|618.01|854.99|692.35|831.75|882.87|920.04|933.98|1036.21|980.45|1245.3101|910.75|1347.54|1398.65|1816.85|938.63|1003.68|715.59|766.7|710.94|961.86|854.99|766.7|650.53|734.17|724.88|957.22||785.29|752.76|743.47|683.06|785.29|743.47|836.4|715.59|924.69||850.34|||827.11|920.04||845.69||882.87|924.69|975.8|1040|1090|815|915|855|945|||895|910|880|920|845|920|865|890|890|915|890|935|865|900|452|468|420|460|400|452|456|480|520|715|700|735|710|775|705|750|725|765|730|775|760|810|755|800|740|750|575|590|520|580|500|620|630|810||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|4040|3610|4750|4880|5125|5050|6250|4830|4525|4375|4775|4662.5|4900|4637.5|4975|4575|4837.5|4212.5|4500|4375|4625|4275|4362.5|3962.5|4675|4100|4287.5|3900|4100|3850|3762.5|3387.5|3550|3287.5|3537.5|3275|3637.5|3450|3562.5|2675|2687.5|2512.5|2737.5|2512.5|2575|2380|2415|2445|2850|2750|2887.5|2937.5|3187.5|2937.5|3200|2725|3287.5|2825|2850|2365|2475|2155|2687.5|2245|2390|2090|2575|1650|2115|1735|2120|1820|3975|3325|4062.5|3775|4475||4862.5|8575|8850|8150|8075|6975|7375|6675|7675|6800||8150|9525|9500|10175|8925|9750|7325|7350|6550|6775|6375|6800|6250|6350|5400|5700|4790|4920|4600|4850|4270|5050|4850|5100|4070|4565|5250|7125|6675|7000|6175|6175|5700|6300|5250|5925|4995|5200|4700|5325|4125|4000|4250|5000|3375|4425|3975|5500|3675|3875|3500|4225|3575|4125|3125||3700|4025|3575|4100|3550|3550||3792|3128|2891|2157|2346|2228|2417|1706|1896|1678|1967|1583|1735|1346|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|800|750|835|880|995|950|1000|930|1315|1195|1360|1370|1530|1310|1570|1175|1355|1495|1715|1550|1795|1675|1895|1900|2050|1610|2200|2120|2500|2040|2380|2160|2570|2400|2600|2460|2790|2350|2520|2670|3110|3070|3400|3470|3980|3120|3570|2920|3200|3270|3500||2650|1770|1235||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06428|101217|/equities/bank-of-india-jk|JKSE||1945|||||1850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1080|1785|1943||2046|2261||||2560|2051|2190|2303||2303|2416||2570|3459||3824|3824|1234|2817||||1311|1033||2364|6425|4461|4466|2570|2570|1670|730||1131||||1737||||||||||617||||||||||||||617||||||||||||||||||||||496|||||||441|||||385||||||248|226|||231||220||||||220|215||207||198|193||193|182|182|||179||||||165|171||184|168|||||||||||||||
06429|101331|/equities/bank-panin|JKSE|1705|1320|1795|1120|1290|1055|1170|1135|1335|1425|1625|1500|1810|1690|2050|2150|2790|2190|2400|2050|2250|1930|1715|1630|1430|930|820|785|810|790|760|740|785|735|775|735|785|775|810|745|755|735|815|755|845|750|795|800|910|895|920|1030|1155|1110|1185|950|1150|830|865|785|810|715|840|780|850|720|860|685|795|650|805|655|1250|1145|1425|1255|1430||1320|1085|1280|1125|1125|1045|1180|1090|955|825||1060|1235|1265|1445|1350|1270|1050|1100|980|985|900|990|900|915|795|815|705|760|675|765|675|860|635|965|960|1090|970|1250|1075|1100|1010|1165|1025|1220|975|880|870|910|770|790|665|660|640|700|495|640|700|930|710|680|760|920|590|730|600||780|890|970|1130|1130|1370|1030|1130|1110|1200|960|1090|1050|1200|760|850|750|850|650|710|550|640||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06430|101332|/equities/bank-panin-sya|JKSE|50|50|50|50|51|50|52|55|67|62|68|61|69|66|80|76|98|80|90|75|80|72|75|80|69|58|68|62|70|67|72|64|87|84|97|81|93|88|97|85|97|93|113|99|153|136|157|117|132|141|174|76|94|97|87|63|90|67|87|57.0776|57.0776|57.0776|58.2192|57.0776|58.2192|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|60.5023|59.3608|67.3516||74.2009|57.0776|59.3608|57.0776|73.0594|65.0685|74.2009|71.9178|83.3334|82.1918||112.9409|125.0851|95.939|112.9409|97.1535|94.7246|122.6563|133.586|159.0888|170.0186|138.4437|142.0869|114|106|160|236|202|214|190|200|190|213|230|245|230|258|261|284|195|193|183|187|173|189|160|166|165|166|122|132|93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06432|101335|/equities/bank-pundi|JKSE|22|21|27|20|24|20|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|50|56|62|68|63|69|68|76|78.7211|94.0813|94.0813|105.6014|88.3212|117.1216|88.3212|97.9213|84.4811|108.4815|77.7611|88.3212|77.7611|98.8813|90.2412|92.1612|70.0809|120.9616|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724||112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724||112.3724|112.3724|112.3724|125.8571|112.3724|112.3724|112.3724|114.6199|112.3724|112.3724|112.3724|119.1147|119.1147|132.5994|101.5464|79.1425|38.2299|45.6075|42.254|48.961|48.961|60.3629|37.5592|41.5833|14|18|20|23|18|20|19|23|22|23|22|24|23|26|24|25|25|25|27|30|25|34|32|36|37|49|40|37|30|34|26||42|48|44|131|119|134|132|157|83|85|64||69|80|||||54|49|42|42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06433|101333|/equities/bank-pembangun|JKSE|510|460|565|530|560|585|605|600|665|735|755|705|710|690|730|690|695|690|715|705|730|720|730|745|785|745|800|775|780|760|760|735|760|730|775|745|770|755|785|730|750|705|715|705|725|680|710|725|780|800|820|785|885|835|825|725|970|610|620|570|575|505|625|498|515|498|540|470|565|426|494|378|645|630|655|615|650||695|690|720|665|670|605|645|635|660|660||630|720|710|810|735|750|690|710|630|705|635|710|665|575|505|555|446|468|454|468|440|463|420|458|352|413|472|535|525|555|520|470|440|467|431|453|421|443|462|489|415|385|360|365|295|390|355|455|360|430||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06434|101334|/equities/bank-permata-t|JKSE|2220|2200|2130|900|930|955|945|895|980|970|1070|1025|1100|1055|1160|1145|1185|1100|1180|1140|1240|1205|1200|1215|1260|1130|1350|1310|1400|1360|1460|1390|1600|1580|1770|1670|1765|1750|1790|1700|1765|1735|1910|1745|2000|2070|2970|1660.7|1853|1861.8|2010.4|1826.8|2045.3|1966.7|2316.3|2054.1001|2499.8999|1949.2|2045.3|1774.4|2805.8|1013.9|1162.5|1105.7|1118.8|1101.3|1114.4|1062|1092.6|874.1|1018.3|874.1|1088.2|974.6|917.8|699.3|839.1||843.5|515.71|423.05|384.59|417.81|398.58|424.8|419.56|524.45|498.22||502.59|555.04|568.15|603.11|537.56|585.63|598.74|620.6|563.78|611.85|511.34|587.09|557.52|616.66|536|706|628|691|546|594|654|1140|544|1000|1070|1184|1360|1426|1395|1448|1360|1342|1307|1369|1294|1404|1149|1220|1154|1211|1062|1132|1156|1287|1094|1427|1418|1506|1191|1226|1131|1286|1250|1321|1197||1330|1508|1401|1561|1472|1651|1700|1761|1383|1591|1070|1127|1127|1241|758|862|729|871|549|597|474|530||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06435|101218|/equities/bank-qnb-kesaw|JKSE|52|50|58|58|62|61|73|79|90|89|103|102|111|96|122|100|117|106|113|109|116|111|116|125|140|125|170|136|160|155|178|160|197|202|204|162|195|182|192|182|206|204|274|216|354|185|224|156|238|155|180|276||112|137|95|110|110|122|120|160|68|80|65|73|68|78|61|81|103|135|139|165|175|189|186|194||188|182|188|166|200|176|174|163|200|208||209.99|232.41|203.87|248.72|207.95|232.41|220.18|242.61|346.58|359.9|343.9|398.29|286.32|271.92|228||256|317|293|308|267|273|218||243|268|322|585|337||314|322|||||||284|285||312|278|278||||||356|||434|447|441||422|460|454|466|428|460|203|208|186|201|186|198|184|206|203|186|184|||162|153|151||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06436|101356|/equities/bri-agroniaga|JKSE|190|155|214|210|252|244|288|240|394|384|452|442|474|440|520|510|685|486|620|545|720|665|840|785|960|870|1310|1250|1485|1365|1370|1235|1845|1940|2290|1920|2142.6899|1995.9301|2103.55|1937.22|2592.75|2181.8201|2348.1499|1922.55|2582.96|2015.49|2064.4099|1032.21|1169.1801|875.66|939.26|1012.64|1350.1899|1174.0699|1159.4|787.61|1389.3199|403.1|414.84|342.44|523.44|279.82|383.53|118.39|126.21|114.47|139.91|104.69|107.62|87.08|107.62|79.25|150.67|197.64|250.47|252.43|297.43||320.91|299.39|309.17|299.39|322.87|295.48|342.44|326.78|381.57|310.89||425.22|556.59|551.58|576.65|526.51|561.61|541.55|616.76|691.98|782.24|620.39|769.66|746.34|1026.21|209|379|127|152|115|125|114|115|69|79|58|64|69|77|77|80|77|82|82|93|77|96|73|81|82|90|85|91|71|80|67|93|87|113|100|93|85|129|97|114|102||146|163|159|176|157|154|161|185|179|174|139|149|125|130|121|137||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|3640|3450|4180|4510|4930|5250|6450|4920|5750|4770|4880|4870|5000|4710|5025|4570|4630|4270|4660|4410|4700|4420|4350|4260|4630|4270|4750|4410|4860|4370|4210|4000|4240|4050|4250|4060|4310|4210|4340|3890|3920|3500|3853.6001|3736.5|3853.6001|3687.8|3765.8|3814.6001|4243.8999|3882.8999|4039|4468.2002|4653.6001|4585.2998|4673.1001|4078|4829.2002|3834.1001|4087.8|3209.7|3297.5|2936.6001|3648.7|2907.3|3063.3999|2819.5|3287.8|2156.1001|2917|2731.7|3580.3999|2663.3999|4468.2002|3765.8|4243.8999|3921.8999|4409.7002||4312.1001|3434.1001|3687.8|3268.3|3404.8|2878|3024.3999|2800|3112.2|2673.1001||3365.8|3678|3639|3765.8|3560.8999|3824.3|2926.8|2946.3|2921.8999|2985.3|2668.3|2800|2478|2405|2415|2400|2010|2100|1980|2135|1905|2185|2150|2220|1805|2040|2025|2550|2545|2610|2320|2345|2200|2345|2000|2190|2120|2360|1870|2025|1625|1470|1490|1730|1250|1660|1410|1920|1420|1490|1030|1430|1300|1380|1030||1200|1350|1220|1320|990|980|1040|1230|935|985|900|960|830|880|720|830|685|810|635|690|550|645|355|510|240|412|250|500|428|595|458|590|510|670|530|715|610|800|710|800|510|640|590|650|560|600|580|610|485|505|440|505|390|435|360|420|365|452|298|285|230|288|205|332|268|335|272|295|192|228|168|162|148|178|142|158|98|110||||||||||||||||||||||||||||
06438|101337|/equities/bank-sinarmas|JKSE|835|815|860|815|910|940|950|875|880|850|900|840|895|850|875|620|630|600|665|625|610|590|630|555|600|580|665|620|755|650|710|645|920|830|1025|890|1020|850|925|800|1015|1000|1140|975|1340|675|1090|505|615|590|655|595|775|640|755|520|545|460|500|478|505|450|510|486|530|460|496|460|500|472|525|474|520|560|610|565|610||575|520|575|580|625|505|605|625|630|570||580|705|690|810|730|830|800|845|750|820|810|870|810|860|840|745|500|535|430|450|400|414|371|483|364|379|374|404|369|394|299|344|288|279|271|284|278|284|259|262|248|244|224|234|224|239|219|259|239|249|236|276|271|305|256||271|379|340|413|340|365||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06439|101339|/equities/bank-tab-pensi|JKSE|2040|1800|2200|2280|2360|2450|2670|2513|2722.3999|2443.2|2483.1001|2513|2642.6001|2542.8999|2652.6001|2523|2592.8|2413.3|2473.1001|2413.3|2473.1001|2453.2|2503|2443.2|2533|2483.1001|2692.5|2542.8999|2662.6001|2622.7|2642.6001|2542.8999|2672.6001|2642.6001|2772.3|2612.7|2722.3999|2682.5|2792.2|2742.3999|2812.2|2712.5|2802.2|2692.5|2862|2742.3999|2901.8999|2752.3|2872|2792.2|2911.8999|2872|2921.8999|2882|2991.7|2602.8|3111.3|2383.3999|2413.3|2233.8|2313.6001|2014.4|2483.1001|2114.1001|2183.8999|2044.3|2383.3999|1765.1|1944.6|1775.1|1989.5|1600.5|2951.8|3071.5|3310.8|3071.5|3500.3||3729.6001|3430|3590|3600|3830|3580|3920|3740|3760|3880||3140|3480|3470|3740|3130|2720|2540|2560|2440|2500|2490|2600|2540|2840|2820|2420|2440|2580|2490|2590|2650|2785|2075|2860|2975|3250|3345|4000|4220|4315|4000|4025|3995|4100|4375|4555|4050|4200|4000|4470|4400|4400|3950|4400|3600|4500|3900|5400|5000|5250|3625|3650|3325|3850|3100||3550|3850|3000|3000|2200|2580||2773|1849|1577|1459|1532|1341|1450|961|1015|553|652||344|290|317||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|945|770|1010|1235|1415|1350|1430|1180|1320|1255|1410|1311.3|1359.5|1296.8|1509|1455.9|1513.8|1398.1|1455.9|1378.8|1566.8|1480|1571.6|1402.9|1648.8|1576.5|1725.9|1629.5|1745.2|1648.8|1668|1494.5|1750|1624.7|1711.4|1600.6|1812.7|1692.2|1745.2|1431.8|1455.9|1272.7|1388.4|1282.4|1349.9|1229.3|1301.7|1393.3|1595.7|1557.2|1600.6|1701.8|1947.7|1986.2|1875.3|1460.7|1832|1571.6|1581.3|1320.9|1320.9|1089.5|1552.3|1142.6|1214.9|1022|1229.3|699|983.5|766.5|954.5|901.5|1865.7|1716.3|2188.7|2092.3|2391.2||2458.7|2540|2820|2290|2480|2010|2430|2290|2710|2370||3460|3760|3650|3850|3560|3700|2800|2780|2470|2700|2300|2490|2270|2200|1845|1870|1625|1705|1605|1745|1590|1735|1335|1215|935|1155|1155|1230|1115|1070|990|1225|1140|1170|1070|1145|1045|1200|1195|1350|890|900|910|1160|880|1140|1010|1440|1533|1255|1083|1217|1169|1437|1006||1294|1744|1524|1648|1351|1303|1629|1941|1735|1878|1514|1514|1227|1495|968|997||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06443|101341|/equities/bank-windu-k-i|JKSE|67|58|76|65|67|68|75|77|87|76|84|80|84|82|89|88|94|87|91|84|97|95|95|90|96|90|105|96|102|99|108|97|118|115|130|124|132|128|131|127|131|129|140|130|155|130|146|128|148|137|144|145|175|151|159|117|174|119|127|116|129|103|145|133|139|115|125|105|140|72|83|58|119|126|158|130|149||156|141|148|144|158|149|161|154|171|185||200|220|220|232|210|242|228|246|248|284|224|256|270|354|172|176|168|175|160|178|146|175|181|198|134|159|163|157|157|150|127|124|118|123|106|125|94|122|73|84|76|79|95|106||117|106|128|108|170|103|111|||||135|143|95|138|140||144|143|154|167||143|143|143|77|114||95|100|96|101|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06444|101321|/equities/bank-hmp-sauda|JKSE|342|340|388|450|488|512.33|541.06|536.27|627.25|541.06|569.79|536.27|555.42|545.85|569.79|560.21|574.58|550.64|569.79|550.64|569.79|545.85|593.73|521.91|565|526.7|550.64|526.7|565|517.12|579.36|512.33|569.79|531.48|584.15|550.64|593.73|593.73|617.67|588.94|723.01|679.92|871.27|691.34|880.74|662.93|724.48|648.72|719.75|643.99|686.6|667.66|795.51|715.01|729.22|582.43|705.54|700.81|771.84|757.63|767.1|757.63|776.57|615.57|681.87|662.93|819.19|762.37|1032.27|691.34|||757.63|767.1|795.51|615.57|804.98||804.98|850.5||830.7|835.7|613.1|890|756.5|890|741.7||751.6|880.2|662.6|890|860.4|890|791.2|885.1|810.9||1019.8||1029.21|1038.65||1109.46|869|1003|945|945|898|||1108|1031|1146||1146|1050|||1098||1098|1045|1146|1031|1146|888|907|812|869|668|649|630|735|697|783|468|487|401|406|189|198|175||175|220|193|199|164|197|275|315|265|285|265|285|260|320|250|275|249|322|81|93|73|81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|190|153|210|224|276|234|298|216|462|605|780|615|770|650|905|737.651|1003.766|695.633|943.073|821.688|1101.808|1017.772|1475.303|975.754|1381.929|1111.146|2138.2549|1904.821|2278.3159|2054.219|2072.894|1592.02|2511.75|2353.0149|2670.4851|1867.472|1945.76|1242.887|1302.8879|1161.4561|1277.173|1217.172|1444.3199|1062.882|1684.326|480.011|591.443|358.294|535.727|366.555|394.751|404.703|551.491|601.249|530.758|265.379|368.213|250.451|290.258|278.648|358.262|208.986|228.889|194.058|237.256|190.497|195.693|190.497|258.037|216.474|251.11|204.352|259.769|240.719|266.696|228.597|249.378||241.749|239.985|255.866|247.043|259.395|255.866|264.689|255.866|271.747|273.512||271.747|319.391|275.276|292.922|273.512|296.452|270.244|285.363|298.591|351.506|285.363|335.014|292.063|264.575|226.451|163.756|154.398|177.792|161.884|177.792|123.519|147.38|138.07|102.27|70.74|74.15|69.89|75.85|80.11|89.49|89.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE|4100|3850|4330|4020|4160|3710|3690|3990|3850|3920|4060|4640|5325|4360|4590|3940|4760|4510|4840|4300|5800|4530|4190|3320|3970|3870|3980|2790|3030|2680|3420|3170|5000|3570|3390|3000|3400|2500|2600|2370|2410|2100|1895|1680|1895|1650|1680|1620|1850|1750|1600|1510|1650|1475|1615|1435|1660|1350|1385|1350|1420|1370|1515|1295|1590|1360|1600|1125|1800|1850|1900|1595|2310|1780|1750|1550|1710||2000|2320|2400|2300|2500|2210|2500|2420|2490|2400||2230|2780|2540|2900|2330|2450|2240|2370|1360|1500|1300|1750|1800|1410|1355|1370|1200|1220|1210|1215|955|1190||1100||||1410|||||||1585|1635|1675|1690|1965|1980||1950||1920||1950|1950|1950|1830|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|765|600|880|1000|1140|940|1060|950|795|780|860|751.83|791.67|736.9|816.56|796.65|851.41|786.69|826.52|776.73|876.31|821.54|1030.66|687.11|856.39|796.65|921.12|846.44|931.08|886.27|936.06|851.41|871.33|851.41|901.21|891.25|1095.39|951|965.93|916.14|1000.79|960.95|1070.49|1030.66|1135.22|796.65|896.23|801.62|911.16|916.14|1030.66|936.06|1070.49|1015.72|1199.95|866.35|1165.09|926.1|985.85|891.25|921.12|632.34|891.25|1115.3|1234.8|1125.26|1334.38|1115.3|1045.6|577.57|657.23|462.05|1239.78|871.33|1100.37|667.19|774.74||820.54|460|426|377|374|355|370|321|369|374||462|526|508|528|466|486|375|378|293|318|298|355|338|230|135|52|48|50|46|49|46|40|16|14|16|20|23|26|29|31|29|31|30|31|25|29|29|30|32|35|36|42|50|50|40|43|38|42|50|50|53|82|79|89|75||75|104|98|107|97|105|118|131|100|107|102|112|97|130|119|134|131|161|120|147|107|117|49|72|35|46|33|72|68|116|78|161|148|249|115|229|176|310|262|191|134|214|206|198|113|112|58|64|59|62|58|66|27|29|28|32|26|42|39|43|41|45|29|53|41|92|29|34|32|29|14|13|13|23|21|20|16|18|20|21|19|23|6|7|6|3|3|4|4|||||4|4|4|5|7|6|6|4|11|9|18|16|23|24
06448|102974|/equities/batavia-prospe|JKSE|286|252|284|308|352|356|356|376|498|416|525|665|700|685|745|630|670|630|655|615|740|680|740|610|665|600|745|710|745|630|1130|873.33|1000|666.67|666.67|666.67|666.67|666.67|666.67|666.67|693.33|666.67|720||720|||703.33|700|700|720|720||716.67|766.67|800|800||766.67|||766.67|800||||||790|786.67|786.67|||760|760|623.33|610|||433.3|400|||400||400|433.3|346.7||333.3|781.6|414.7|459.4|370.1|430.7|287.1|||||||||584.39|463.02||||||413.57|||||||||494.48|498.98|||446.66|425.39|425.39|||357.32||||||357.32|297.77||155.57||284.47|189.26||187.37||165.6|236.57|184.53|193.99|177.9|178.85|160.87|161.82|156.14|163.71|157.08|159.92|154.25|143.84|131.53||127|128|123|131||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|550|530|535|520|565|532.5|525|||532.5|542.5|540||535|545|535|530|500|540|477.5|500|395|||||365||375|375|415|350|332.5|300|292.5|292.5|297.5|232.5|280|235|237.5|230.5|||255|295|337.5|365||||365|370|||397.5|450||||||||500|||||||||400|||||||6500|||6500||||6450||5975|||||5950|4600|||4100|3700|||||3550||||||||2600||||1505|||1400|1370|1200|1050|840|630|520|550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|70|61|79|79|89|51|67|96|116|103|143|116.05|145.37|130.71|177.13|128.27|145.37|103.84|115.44|104.45|134.38|114.22|134.38|106.89|128.27|103.84|197.9|184.46|244.32|169.8|271.2|123.38|323.73||305.4|195.46|230.88|108.11|124.6|100.17|123.38|119.72|125.83|67.8|74.52|68.41|80.02|67.19|77.57|59.25|66.58|50.7|64.75|46.42|49.48|45.2|60.47|47.03|53.75|48.86|57.42|46.42|60.47|43.37|51.92|45.81|48.86|47.64|53.14|49.48|54.97|50.09|56.8|64.13|72.08|54.97|65.97||51.31|48.864|56.194|50.697|56.194|49.475|60.47|54.362|76.351||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|765|605|725|161|174|163|224|145|177|130|185|171|192|165|200|200|230|194|234|190|234|222|294|450|615|535|520|448|620|575|745|695|960|1025|1650|1605|2030|1925|1935|1440|1605|750|770|630|910|915|1000|372|400|290|308|222|244|224|282|240|336|190|208|196|236|206|358|218|314|234|258|222|254|224|260|168|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE|20000|19625|20200|16075|18500|18050|19500|18525|20000|17625|19800|13600|13950|11550|11325|7187.5|7255|6767.5|6810|6540|6897.5|6550|6610|5990|5680|4520|4350|3890|4292.5|3532.5|3750|3500|2697.5|2595|2825|2577.5|2695|2542.5|2650|2697.5|3025|1480|1520|1450|1525|1362.5|1390|1362.5|1445|1410|1480|1247.5|1360|1300|1400|1450|1597.5|1430|1450|1245|1262.5|1250|1295|1247.5|1445|1345|1345||1450|1450|||||1700|1600|1715|||19000|19950|19650|19650|19000|19675|19100|19950|11900|||10750|10750|10850|10700|10950||6850|6800|7000|6800|6800|6800|6700|6500||||8300||7950|7900|7900|8100|7900|8150|8075|8100|7550|7650|7025|6750|6700|6900|6925|7000|6400|6800|8150|8475|8700|8700|8350|8900|7200|7600|7200|7950|10400|12800|12000|17950|18050|19500|19850||21650|23450|18900|17200|16900|18300|12650|12700|8600|8100|6150|6250|6050|6150|5500|5750|5400|5800|5100|5750|2950|3125|1050|1030|1050|1830|1460|1400|1020|2800|2400|4625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06453|101219|/equities/bayu-buana-tbk|JKSE|1260|1045|1370|1315|1310|1205|1400|1490|1600|965|985|995|1010|1000|1050|1040|1100|1090|1090|1060|1100|1040|1090|1070|1200|1070|1095|1080|1175|1165|1100|1050|1165|1060|1130|1090|1340|1105|1200|995|1030|955|1150|960|1045|1050|1150|1030|1100|1060|1075|1020|1120|1040|1070|1010|1190|1010|1160||1195|1140|1075|1000|1185|965|1075|930|1000|920|1375|1100|1155|1220|1630|1210|1290||2090|1880|1940|1425|2430|2060|2450||2630|2720|||1700|1520|1520|1500|1450|1200|1200|910||980|1000|935|870|800|1300|||1350|1350|1300|||||||1045|915|1015|940|995|910|1250|1200|1500|605|690|500|555|400|||405|400|420|400|420|310|300|250|315|230|250|190||260|290|255|280|220|255|245|290|210|310|163|182|160|220|145|152|130|260|107|131|86|85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06455|101346|/equities/bekasi-fajar-i|JKSE|85|74|100|99|130|119|140|138|170|133|159|134|138|130|143|130|165|154|174|151|187|154|164|109|129|106|108|104|108|105|112|105|122|111|125|120|131|128|134|129|135|121|130|117|141|122|130|137|149|148|155|153|166|155|172|136|187|168|177|179|187|161|171|111|132|110|138|96|163|95|125|85|173|234|304|270|330||312|194|210|138|163|138|178|154|192|246||284|296|292|304|276|292|288|316|320|332|260|290|302|318|290|304|252|282|256|284|240|314|235|414|284|318|416|545|620|725|710|770|600|770|515|590|545|615|510|635|420|465|475|570|295|710|690|1000|660|710|400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06456|101220|/equities/bentoel-int-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||246|264|274|290|284|320|300|320|300|328|280|370|362|392|328|368|400|675|224|266|216|258|256|276|230|262|262|310|332|366|312|366||380|310|364|308|342|306|394|342|320|308||330|368|320|348|310|380|398|450|450|468|410|474|440|458|468|470|432|486|442|470|430|500|471|530||500||590|450|500|500|530|500|530|530|530|470|555|530|550|505||435|470|490|520|420|590|550|600|570|910|750|860|680||700|970|830|890|660|730|800|1050|490|550|375|420|360|445|460|610|650|720|830|740|440|480|460|540|350|570|415|600|490|730|670|700|520|445|390|460|430|550|455|380|270|330|315|340|300|325|310|335|300|315|285|295|175|180|170|175|150|175|130|120|120|120|110|125|125|125|120|115|115|115|115|105|90|115|95|110|80|90|90|100|85|110|100|125|115|130|95|155|140|310|255|205|165|140|135|140|130|150|140|165|130|180|158|118|122|182|173
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||5|5|50|50|50|50|||720|784|618|768|776|812|744|820|770|1020|920|1020|830|996|942|938|878|968|854|1455|802|1210|750|854|704|804|426|550|290|313|260|260|64.4|98|82.8|107|107|193|75.6|96|89.6|118||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|318|312|330|328|340|350|376|376|464|288|294|286|296|284|302|284|288|282|294|282|312|282|288|292|336|270|300|300|362|350|380|334|450|370|700|665|800|790|825|745|765|725|750|690|705|665|685|670|690|650|665|670|700|675|720|675|690|680|700|640|625|560|565|498|530|500|520|490|486|456|478|466|550|545|640|550|820||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|20|19|22|17|16|17|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE|690|670|700|||800|975|820|1045|980|990|1100|1100|865|1140|1185|1285||1295|1150|1230|1215|1055|1035|1085|1040|950|880|920|920|990|950|1180|1100|1320|1100|1235|1150|1375|1295|1480|1215|1425|1350|1430|1270|1400|1280|1425|1255|1345|1120|1225|1170|1225|990|1045|1100|1150|1060|1145|895|985|1000|1170|1180|1450|1030||1000|1025|975|1040|1100|1080|1040|1075||1120|1135|1195|1130|1135|1120|1150|1125|1140|1120||1150|1225|1155|1270|1330|1380|1085|1150|1115|1220|1140|1240|1140|1130|1050|936|861|896|861|921|866|851|722|647|587|637|627|647|657|707|672|702|697|737|737|801|677|757|463|503|448|458|493|548|448|508|508|607|627|528|423|362|348|398|348||319|329|292|330|268|300|334|334|194|204|190|206|158|148|116|124|126|136|136|136|95|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE|420|402|416|406|412|404|400|400|424|372|438|430|450|428|446|406|450|372|396|366|410|378|410|280|392|364|370|340|396|370|410|384|430|378|418|392|420|404|466|476|525|470|520|420|448|414|440|394|430|338|378|276|300|280|308|278|330|200|216|200|204|178|188|173|236|150|175|145|163|110|136|120|206|181|220|200|246||256|216|246|240|270|250|278|258|316|256||138|155|142|179|138|122|110|114|114|120|137|143|127|130|128|134|115|128|118|135|125|150||118|125|125|112|135|125|149|124|138|124|142|125|128|124|130|149|168|145|165|148|148|130|155|130|178|188|182|185|150|80|84|62||74|90|80|85|74|98|90|104|75|79|60|75|64|99|64|70|||88|94||125||||100|60|72|52|80|72|104|88|91||40|41||45||32|55|50|||||45|45|||||||||52|||||||||50|50|48|46|66|||||||48|50|48|30||30|30|30|30|30|30|30|32|36|38|31|30|31|34|36|71||||||||
06462|101351|/equities/bfi-finance-in|JKSE|785|710|890|845|875|1120|1320|955|1325|1325|1290|1005|1135|1055|1145|1050|1120|990|1130|1065|1170|1115|1250|955|1185|1070|1380|1285|1330|1210|1375|1225|1215|1075|1065|910|1070|980|1065|945|1075|1015|1170|915|1230|805|880|825|890|650|710|670|835|655|765|630|795|384|400|374|412|340|444|280|300|282|334|286|346|232|302|280|525|490|595|575|615||675|655|665|540|595|500|595|555|660|660||790|855|795|920|680|690|530|530|500|540|450|500|400|400|340|270|269|265|240|256|245|260|270|260|250|260|260|270|260|270|255|260|230|230|200|220|230|230|220|225|203|250|250|240|190|250|210|260|185|230|204|245|3150|3250|2675||3100|3675|2225|2150|1325|1450|1800|1812|1175|1100|1000|1075|960|1025|805|860|740|750||605|500|545|450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06463|1152820|/equities/bhakti-agung-propertindo|JKSE|8|7|9||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|505|446|488|406|434|416|428|605|496|825|840|835|840|780|855|865|900|845|920|855|1000|1000|1040|965|1020|985|1000|990|1005|990|1010|980|1005|965|960|920|930|885|895|800|820|760|755|||745|755|565|640|575|595|585|645|590|655|640|710|565|625|575|515|480|466|432|468|396|410|310|252||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|35|30|35|27|33|22|50|50|50|50|51|50|51|50|51|50|52|50|53|51|58|51|52|51|53|50|53|50|51|50|53|50|56|53|53|52|57|52|58|53|61|53|58|52|54|52|55|55|58|55|60|54|61|50|50|50|50|51|56|52|58|52|70|50|51|50|51|50|50|50|67||50|65|88|59|76||86|78|77|69|76|70|87|71|81|70||77|92|76|85|75|80|89|96|77|83|74|92|81|95|86|110|79|86|82|89|82|95|78|100|75|91|94|105|87|95|88|99|90|97|87|100|83|85|84|90|86|90|91|98|88|106|94|104|103|65|50|62|50|50|||50|50||50||50|||50||50|50|50|52|50||50|51|52|69|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|67|55|53|50|50|52|74|66|81|53|63|65|75|71|82|80|84|81|86|83|90|84|87|81|86|83|91|84|90|84|92|86|113|89|102|84|106|87|100|85|107|85|88|70|80|78|92|79|85|82|86|87|100|85|95|85|114|110|133|84|104|73|70|76|87|69|99|62|91|100|134|98|164|135|169|234|825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|278|260|324|318|342|376|362|330|318|660|735|710|785|735|870|775|945|790|860|760|1050|725|860|940|550|260|272|244|312|234|266|240|292|282|326|204|272|171|196|168|212|187|226|120|148|150|178|230|236|147|204|78|80|76|82|66|84|67|81|58|92|50|54|52|58|51|68|51|59|51|62|50|82|80|170|92|140||148|151|172|145|158|130|202|135|218|150||141|199|160|252|132|170|102|130|119|148|99|194||138|102|125|140|150|126|250|172||315|||183|||||150|||||179|||148|||||180|240||122|150|190|142|155|||||||190||||||200|165||||||170|265|195||235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|520|520|645|825|840|805||1190|1245|1205|1270|1270|1300|1245|1310|1340|1345|1255|1325|1275|1300|1270|1375|1280|1360|1335|1390|1350|1435|1390|1435|1365|1400|1375|1385|1325|1505|1455|1540|1420|1430|1330|1400|1380|1410|1305|1340|1295|1420|1340|1355|1355|1435|1280|1405|1285|1355|1290|1420|1370|1400|1330|1450|1330|1475|1480|1590|1310|1550|1445|1560|1530|1585|720|840|685|745||775|685|715|690|675|645|655|645|650|610||605|600|590|610|595|635|540|510|416|452|360|374|360|368||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|106||110|336||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|1485|1385|1620|1540|1585|1590|1765|1920|2380|1730|1920|1400|1595|1500|1670|1500|1500|1355|1425|1330|1480|1370|1675|1475|1950|1160|1435|1235|1405|1300|1500|1350|1475|1315|1660|1520|1690|1440|1495|1205|1255|1145|1150|1005|1100|1080|1200|1180|1310|1275|1360|1280|1590|1260|1425|1145|1670|950|980|830|930|840|1080|1085|1200|1130|1415|785|1030|855|1390|1395|2530|2390|2700|2590|2910||3320|2700|2720|2690|2900|2760|3000|2890|2710|2770||2890|3250|3160|3560|3440|3490|4770|4960|4800|4820|3920|3960|3820|4150|2760|4230|3950|4420|4100|4310|4050|5100|5100|7000|6500|7550|6500|8925|9950|10950|10000|9500|8000|7975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||50|50|54|97|72|92|84|80|59|71|60|96|79|103|74|55|50|71|65|137|74|102|69|74|70|79|65|72|68|92|88|101|94|124|82|90|59|78|70|84|76|91|90|101|103|119|111|136|119|195|105|120|97|126|78|90|74|80|74|93|68|143|54|70|50|125|730|805|845|1800||1700|2120|2400|1890|2500|2320|2620|2500|2690|1905||2030|2280|1470|1750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|52|47|57|18|20|15|16|18|21|22|26|26|28|27|29|29|31|29|33|29|36|33|40|30|34|33|38|36|39|36|42|38|47|45|50|44|51|50|57|40|41|36|131|224|342|208|214|93|99|96|102|93|109|86|95|90|110|100|109|100|104|63|75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06477|101358|/equities/budi-starch--|JKSE|193|170|210|230|268|268|260|236|250|202|218|214|230|206|216|208|222|198|222|198|230|224|224|204|272|242|228|168|173|165|169|158|182|172|180|170|193|181|195|165|183|178|200|173|222|177|208|175|210|175|210|103|108|104|104|97|107|98|101|96|95|92|101|84|87|85|89|86|90|78|84|73|100|100|104|97|105||106|95|106|95|105|102|108|103|113|109||121|109|110|116|97|100|95|96|93|100|96|103|95|100|86|99|69|74|68|71|66|71|60|73|62|83|86|100|99|103|99|112|109|104|97|115|113|117|102|107|100|110|98|107|92|105|100|116|134|148|182|245|200|245|183||245|320|235|245|210|240|210|230|220|245|190|215|205|255|200|225|220|240|130|190|161|167|120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06478|955767|/equities/bukaka-teknik-utama|JKSE|775|745|905|965|1000|1000|1005|1005|1280|955|1190|990|1060|1050|1100|1050|1135|1070|1165|1110|1250|1050|995|1020|1075|1040|1125|1100|1130|1105|1240|1165|1510|1180|1400|1175|1790|1025|1065|1015|1040|990|1070|975|1075|950|1020|905|995|1030|1090|860|900|825|930|800|1020|715|730|700|740|685|820|710|975|780|885|910|1160|1080|1350|1150|1400|1700|1790|1645|1800||2000|1770|1855|1640|1600|1480|1600|1420|1600|1500||1650|1810|1700|1780|1420|1500|1100|1095|760|760|720|760|715|760|700|845|715|900|680|750|450|499|650|715|720|900|800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE|135|122|153|107|136|114|154|193|230|254|306|252|286|252|300|270|292|252|282|262|298|274|350|264|312|274|390|258|376|334|394|314|515|442|525|482|710|655|700|815|900|825|975|775|1325||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|2730|2300|2720|2510|2680|2930|2940|2640|2820|3770|3530|3730|3840|3610|3850|3710|3870|4140|4320|4070|4480|4260|4230|3680|4630|3840|3450|3190|3550|2910|2890|2790|2790|2650|2800|2520|2710|2640|2720|2660|2810|2230|2290|2100|2390|2110|2170|2110|2340|2250|2370|2660|2780|2660|2630|2480|3020|2050|2100|1960|2070|1940|2170|1995|2200|2280|2480|1800|2120|1900|2240|1385|2510|2110|2770|2510|2890||4020|4210|4100|4190|4550|4140|4610|4360|4200|3750||2950|3060|3060|3420|3020|3390|2550|2795|2350|2395|2105|2370|2395|2260|2265|2075|1510|1660|1465|1615|1225|1560|830|1565|1035|1120|1405|2185|2045|2145|2260|2550|2440|2730|2220|2650|2290|2340|1855|1900|1820|2120|2480|2800|2380|2160|2270|3120|3140|15700|12950|20600|16600|18800|13800||17450|21400|20500|22450|20250|19900|18700|20500|16300|16850|16550|17550|16050|18100|15900|18100|14350|15050|10800|13750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06481|101359|/equities/bukit-darmo-pr|JKSE|34|33|51|50|50|50|53|61|51|67|90|88|106|72|85|87|107|108|139|78|97|82|97|73|85|76|96|96|98|92||104|95|76|51|50|51|50|51|50|52|50|52|50|51|50|58|50|51|50|51|50|51|50|53|50|55|50|52|51|52|50|53|50|50|50|51|50|63|50|50||57|56|67|54|59||59|61|63|59|63|58|66|54|107|67||91|89|80|87|75|83|78|86|75|80|69|75|70|85|73|78|67|74|65|74|57|94|89|81|88|88|90|94|100|102|105|102|88|128|81|91|69|75|66|71|72||72|86|79|92|94|105|92|99|92|120|114|126|89||112|139|127|142|122|119|116|121|100|110|148|220|138|136|126|136|92|120|90|103|68|78|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06482|101360|/equities/bukit-uluwatu|JKSE|66|61|124|53|58|55|55|46|52||||||||||||||||||||||||||||||||||||||62|62|68|70|82|60|71|52|54|50|56|52|55|51|55|50|54|54|61|57|70|53|61|53|69|69|88|79|95|85|100||110|198|280|202|228|193|240|160|170|156||220|292|232|258|230|300|262|290|278|290|278|290||292|292|312|252|322|275|302|302||238|300|245|265|258|272|260|282|262|275|275|292|288|302|290|298|295|295|295|325|242|260|178|222|178|225|220|228|200|238|192|222|185||150|248|280|260|198|208|158|365|138|155||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|212|198|192|150|180|120|103|84|50|68|69|66|72|64|87|64|70|51|62|59|68|55|63|50|50|50|56|52|55|51|55|50|54|52|62|61|72|68|76|66|75|50|50|50|50|50|54|50|54|56|60|57|80|78|88|81|98|110|130|116|125|126|132|141|149|138|160|156|260||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE|50|50|54|50|57|50|55|60|64|58|72|63|71|64|77|61|66|62|68|59|79|62|61|55|60|54|72|67|77|70|85|77|105|84|105|90|151|65|76|60|68|63|56|50|55|55|58|61|67|63|69|65|86|64|68|53|74|50|51|50|51|50|51|50|50|50|50|50|50|50|50|50|50|82|86|78|85||83|88|95|89|100|87|96|86|106|77||137|155|141|151|130|159|127|161|156|166|147|168|174|182||1115|910|930|890|930|795|840|705|860|775|805|770|825|700|790|750|800|675|710|635|655|580|595|520|555|474|475|430|405|315|355|340|465|||||215|300|198||199|215|205|230|210|245|235|260|240|250|240|280|245|320|265|255||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06485|101363|/equities/bumi-resources|JKSE|97|75|116|72|82|81|90|112|136|120|149|162|179|163|187|169|194|156|186|127|220|177|148|55|59|54|59|51|59|54|85|66|70|64|71|64|73|69|78|70|71|53|56|52|57|55|61|57|66|61|69|62|65|59|67|71|156|50|51|50|51|50|58|50|50|50|50|50|50|50|50|50|53|78|104|102|118||131|101|146|150|191|162|193|188|232|194||274|306|304|350|292|356|262|334|328|364|330|408|382|340|176||64|80|63|67|50|50|50|51|50|50|55|102|87|97|99|87|52|92|118|197|185|194|222|273|294|310|445|550|395|530|510|790|610|840|1190|2425|1980|2500|1600||2425|3125|3000|3650|2900|2875|2650|2325|1500|1750|1820|1980|1690|2425|2400|2875|2175|3050|1690|2275|1470|2000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06486|101362|/equities/bumi-r-mineral|JKSE|368|274|452|146|167|157|166|187|178|151|184|158|185|164|192|166|193|144|173|140|230|226|236|206|228|206|208|159|198|161|144|118|118|106.741|115.095|102.1|116.951|90.034|98.388|85.393|89.106|84.465|84.465|79.824|96.531|88.177|100.244|77.967|94.675|91.89|104.885|75.882|88.965|69.776|78.499|63.671|93.326|52.332|58.438|43.61|46.227|47.099|53.205|43.61|45.355|43.61|46.227|43.61|43.61|43.61|43.61|43.61|44.483|43.61|45.355|43.61|43.61||43.61|43.61|45.355|43.61|46.227|43.61|47.971|46.227|54.077|52.332||68.032|76.754|75.882|84.604|68.032|80.243|57.566|61.054|56.693|69.776|54.077|61.054|63.671|90.7094|59.31|51|50|59|50|59|50|50|50|51|50|51|66|163|190|231|253|315|255|359|348|424|265|283|215|244|219|205|225|240|120|250|280|380|350|600|410|670|550|590|560||660|750|720|700|660|660||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|810|700|940|1005|1050|870|1025|970|1235|930|980|910|950|890|945|910|925|890|935|900|1025|920|975|895|945|880|1050|980|935|905|990|885|1080|990|1080|1015|1200|1095|1150|1015|1045|920|990|885|935|935|965|960|1120|1175|1225|1145|1285|1165|1285|1070|1300|1040|1070|870|820|715|815|720|805|740|885|585|870|630|750|650|1185|1275|1390|1265|1495||1445|1190|1385|1175|1260|1025|1125|930|1185|1550||1720|1825|1750|1820|1750|1785|1820|1850|1790|1830|1655|1865|1755|1900|2010|2130|1990|2090|1815|1900|1705|2005|1650|1750|1285|1700|1680|1995|1995|2230|1990|1875|1620|1895|1420|1610|1525|1685|1455|1705|1405|1330|1390|1850|1180|1600|1660|1850|1230|1050|1080|1450|880|950|760||810|1060|810|920|730|690||845|752|817|640|733|557|798|780|826|659|678|459|441|153|172|74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06488|101365|/equities/bumi-teknokult|JKSE|6|6|6|4|3|16|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|62|72|65|89||115|123|151|126|149|122|135|106|129|118||131|128|129|149|117|130|146|160.625|116.25|125|112.5|124.375|120|136.25|106|130|124|135|127|137|128|141|138|166|123|124|124|125|123|126|125|156|142|145|128|145|139|156|142|146|155|161|156|158|155|169|167|182|100|99|848|998|674|740|682||665|749|840|900|760|800|||500|620|290|360|285|135|86|104|95|117|60|84|65|85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06489|1174873|/equities/bundamedik-tbk-pt|JKSE|232|200|258|284|300|306|376|380|386|396|434|406|420|364|430|450|555|515|590|550|635|496|605|590|690|540|760|695|720|680|830|800|845|810|870|830|910|860|935|985|1150|1055|1155|950|1130|965|1175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE|92|68|108|122|154|145|179|140|85|96|121|95|108|102|124|125|133|126|157|126|133|122|136|141|154|142|164|154|164|155|174|149|183|180|187|180|191|190|195|187|190|186|193|183|220|182|191|198|216|234|248|250|270|248|330|238.75|297.5|216.25|231.25|205|216.25|175|191.25|160|171.25|161.25|183.75|161.25|190|157.5|178.75|152.5|253.75|206.25|213.75|197.5|222.5||168.75|182.5|181.25|188.75|206.25|198.75|208.75|202.5|231.25|175||133.75|140|115.5|118|95.5|89.5|70|96|80|112.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|||||||||||50|50|50|50|50|50|50|50|51|50|57|51|52|52|56|50|70|68|65|63|80|77|104|87|87|76|104|97|108|85|115|85|51|50|51|52|63|81|131|||346|685|442|500|370|555|510|565|328|424|336|350|195|230|183|206|97|270||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|132|117|145|130|184|100|130|165|181|159|190|190|230|224|240|212|304|212|274|196|244|194|254|88|93|83|93|79|90|84|93|81|102|95|105|96|115|112|122|84|121|83|89|66|73|64|71|69|81|71|80|67|79|60|66|59|75|50|57|50|59|50|50|50|51|50|53|50|50|50|50|50|56|96|118|107|123||129|90|108|102|147|106|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE|184|131|185|230|382|376|346|330|380|320|344|282|290|284|300|280|298|272|290|284|298|284|300|266|302|266|276|248|274|268|282|274|294|280|306|286|306|288|318|278|320|316|350|310|348|252|268|250|298|234|240|240|266|238|264|250|334|254|266|256|286|248|310|199|216|210|242|196|198|152|173|134|304|416|515|520|515||635|342|400|340|352|310|372|342|410|308||400|620|645|710|660|860||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|735|690|715|478|488|510|685|530|675|695|745|705|765|705|760|740|815|740|800|755|855|810|915|570|590|575|585|540|560|535|555|515|545|505|545|490|492|442|464|392|398||404|388|400|392|404|396|430|378|378|376|408|390|630|360|370|386|398|386|388|386|390|358|378|348|374|362|530|368|388|368|414|392|404|386|382||328|306|310|308|310|306|316|304|312|306||282|310|270|300|278|330|181.61|175.69|182.45|187.52|182.45|189.21|189.21|185.83|186|115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06495|101367|/equities/capitalinc-inv|JKSE|5|5|6||||||||50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|||50||50|50|||||||||||||||||||||||50|50|50|50|50|||50|50|50|50|50|50|||50|50|50|138|247|247|158|208|125|149|137|150|117|126||130|62|104|124|146|109|133|123|174|143|177|180|242|167|248|186||174|158|130|136|130|131|164|322||||||99||112|105|88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06496|101368|/equities/capitol-nusant|JKSE|30|34|49|45|36|27|50|66|111|75|89|82|93|82|92|78|85|85|94|88|115|96|99|107|138|133|153|125|157|121|146|132|161|152|181|152|216|162|202|128|165|120|149|152|202|99|117|176|183|168|197|172|262|248|390|318|316|106|125|105|126|115|165|||185||||206|218||169|164|250|151|154||173|158|168|153|164|160|170|159|220|214||250|346|244|272|232|312|400|560|410|535|422|650|410|590||||||||||||||||||265||254|248|254|253|260|262|265|239|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||50|50|50|50|50|50|50|50|50|50|||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|52|65|66|77||118||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|2020|1730|1780|1005|1135|1050|920|610|595|416|436|402|412|404|440|410|432|366|406|394|420|390|450|376|448|394|370|318|370|324|394|346|525|428|545|428|530|545|605|440|480|328|336|316|324|352|372|398|402|396|416|348|348|254|262|216|270|200|216|200|218|195|248|179|214|186|262|304||540||540|600|595|645|655|690||730|690|700|695|720|690|720|700|715|680||675|700|700|735|670|790|690|735|710|800|800|900|750|710|950|1180|975|1000|910|1000|975|1120|1100|1250|1080|1200|1170|1250|1200|1205|1200|1250|1100|1250|1050|1120|1000|1090|925|965|820|820|850|850|820|930|820|840|790|840|700|560||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE|312|316|418|452|510|530|600|480|680|716.74|731.68|781.45|801.36|776.47|816.29|726.7|871.04|791.41|876.02|801.36|876.02|796.38|856.11|597.29|666.97|522.63|502.72|475.84|507.69|491.77|522.63|487.78|567.42|552.49|587.33|512.67|592.31|527.6|577.38|493.76|552.49|527.6|547.51|491.77|597.29|388.24|408.15|396.2|410.14|358.37|418.1|398.19|406.16|386.25|412.13|368.33|394.21|378.28|398.19|306.61|318.55|302.63|328.51|344.44|362.35|348.42|368.33|348.42|368.33|348.42|392.22|388.24|443.98|441.99|473.85|495.75|522.63||592.31|480|640|530|640|575|595|570|600|550||490|550|480|540|480|466|480|468|458|476|470|505|454|500|500|406|390|432|406|444|429|432|360|359|344|370|339|526|474|586|566|586|576|616|576|670|561|596|260|295|163|179|190|204|178|199|196|243|238|268|228|248|208|233|197||184|303|164|116|87|91|95|117|81|91|83|88|79|90|86|94|87|105|119|135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|850|805|835|1065|1140|1020|1070|935|940|790|915|790|830|790|830|815|910|835|870|800|1075|1000|975|830|905|815|1195|1040|1130|1060|1135|1050|1120|1060|1095|995|1105|1015|1070|935|980|870|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|222|189|304|104|115|99|118|99|109|111|131|107|118|115|127|117|126|116|131|120|146|126|145|125|139|115|146|128|134|114|119|110|131|119|131|129|144|132|141|131|141|130|136|128|144|142|151|145|156|160|177|149|173|166|208|132|208|188|206|108|123|96|123|93|95|90|113|89|104|77|99|69|122|202|272|194|218||220|298|328|318|336|314|340|312|338|334||362|384|382|398|380|410|420|424|422|440|380|440|438|400|294|298|206|222|204|216|199|236|||||||||||||||||||364|390|370|405|320|470|390|560|315|335|258|358|252|217|152|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE|50|50|52|50|54|50|54|54|54|50|55|53|55|53|58|58|62|56|65|57|80|66|69|60|79|66|100|87|101|93|91|71|108|97|118|92|128|50|50|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|55|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|55|50|55|50|50|50|50|50|50|50|50|50|60|112|117|113|109|81|81|50|50|50|50|50|53|50|50|50|50|50|50|||||||||||||||||||||51|64|50|50||55|61|82|93|128|87|92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06504|101372|/equities/centrin-online|JKSE|120|40|44|38|36|32|52|70|78|93|126|117|128|123|159|132|153|139|195|141|181|170|173|177|218|180|250|195|197|186|222|187|254|226|282|272|314|298|334|270|314|302|388|302|442|260|284|226|280|240|270|224|300|175|181|147|202|124|134|124|138|118|156|79|83|59|65|52|55|50|52|50|77|74|87|82|92||88|86|96|85|95|92|110|96|117|79||97|92|86|96|83|89|99|107|90|114|113|126|118|133|88|119||||125||115|98||115|154|115|147|154||156|162|151|158|155|158|149|158|151|163|167|191|155|191|139|199|223|187||17|8|9|||||12|||||16|21|||23||||27||31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06506|101375|/equities/chandra-asri-p|JKSE|7550|6275|8100|9400|9975|6775|6500|2580|2120|2130|2350|2390|2500|2300|2400|2270|2500|2420|2480|2300|2650|2290|2312.5|2337.5|2606.25|2450|2537.5|2200|2337.5|2218.75|2406.25|2000|1843.75|1762.5|1775|1700|1812.5|1787.5|1931.25|1725|1812.5|1775|2050|1996.17|2137.95|1928.12|2291.0601|1803.36|1854.4|1945.14|2302.4099|2370.46|2495.22|2109.5901|2574.6101|2188.99|2376.1299|1899.77|1922.45|1792.02|1826.05|1542.5|1633.23|1429.08|1576.52|1463.11|1627.5601|1468.78|1792.02|1139.86|1451.76|1230.6|2081.24|1706.96|2120.9399|1468.78|1406.4||1185.23|1270.29|1219.25|1100.16|1102.4301|1077.48|1050.26|975.4|1139.86|1162.54||1355.36|1361.03|1327|1463.11|1287.3101|1474.45|1010.94|1182.4|1159.02|1162.36|1218|1290|1170|1055|787|247|204|197|203|203|212|187|151|151|134|149|147|156|134|135|134|134|129|138||145|118|120|100|109|112|132|134|218|107|118|109||108|115|80|104|105|140|145||121|174|166|204|145|170|114|156|89|89|91|98|87|108|100|105|100|||107|102|122|76|||89|||76|105|89|105|107|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06507|1084856|/equities/charnic-capital|JKSE|720|665|685|390|336|260|272|234|197|170|216|175|191|181|236|388|430|372|474|398|388|340|450|418|496|450|690|680|715|675|760|710|775|680|830|470|510|440|505|418|540|500|555|418|470|264|308|292|340|260|286|256|304|268|298|242|312|290|310|280|328||308|348|318|304|326|318|348|262|280|242|306|248|294|252|274||396|138|145|126|135|129|167|125|149|146|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|4240|3900|4710|5100|5600|4820|5300|4930|5275|4940|5850|5825|6000|5525|5875|5525|5750|5300|5675|5600|5875|5775|6000|4910|5425|4880|5750|5625|5900|5750|6475|6300|6200|5750|6050|5700|6050|6025|6275|6150|6600|6300|6600|6200|6300|6150|6600|6175|7350|6550|7100|6650|7000|6125|6350|5750|6700|6400|6800|5750|6025|5725|6425|5500|5750|5550|6075|4370|4780|4570|5000|3890|6900|5075|5425|4600|5650||5350|6475|7300|5275|5625|5250|5775|4900|5350|3550||3350|3600|3440|3680|3100|3640|2800|2850|3150|3180|2950|3120|3180|3300|3500|3950|3590|3890|3560|3760|2950|3785|2775|2820|1350|2040|2675|3230|3700|3835|3740|3820|3750|4230|3700|4345|3855|4015|3930|4170|3850|3550|3475|4600|2550|4425|4400|5550|3150|2950|2325|2825|2300|2850|2125||2225|2725|1830|1950|1580|1610|1820|1770|1080|1040|660|765|520|570|425|460|390|435|124|142|112|134|90|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06509|102979|/equities/chitose-intern|JKSE|158|130|180|132|142|132|170|176|202|206|218|218|230|216|262|216|222|218|224|222|228|220|230|228|240|224|266|210|222|210|232|206|262|250|270|246|274|264|370|182|194|181|196|184|200|191|208|200|258|214|240|218|250|226|272|216|264|238|250|230|248|238|250|246|260|248|270|260|272|262|288|258|288|234|274|272|288||300|238|288|224|280|268|310|296|312|304||316|334|328|334|326|338|284|296|282|310|310|318|308|312|318|336|330|334|328|334|338|338|330|341|327|331|329|390|355|358|350|362|361|378|387|370|348|362||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|680|625|680|645|690|675|695|705|750|665|675|650|675|675|700|670|685|665|710|680|715|670|685|695|735|690|670|620|635|625|650|620|625|610|640|620|670|640|645|610|625|610|630|610|625|625|635|650|710|680|710|680|715|695|765|670|860|620|640|590|610|560|650|580|650|635|670|590|635|560|640|545|830|1080|1040|840|905||960|850|900|865|900|860|930|895|1000|1090||1100|1190|1130|1205|1170|1300|1135|1235|1020|1415|1180|1255|1255|1340|1335|1460|1450|1540|1500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|675|620|700|570|665|424|446|482|515|610|610|550|575|545|605|605|640|600|630|600|685|650|655|760|910|680|745|675|820|675|630|530|635|480|515|474|555|372|416|410|450|304|324|298|324|292|308|292|342|288|316|302|346|292|322|266|372|350|400|326|370|288|416|220|244|220|278|232|312|346|510|444|680||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE|3100|2900|3200|2210|2250|1985|2080|1910|2600|3500|3770|3020|3100|2920|3170|2800|3050|2800|2980|2800|3050|2940|3000|2900|3190|3000|3200|2620|3000|2610|3000|2620|3300|2880|2900|2800|2940|2740|2900|2700|3000|2930|3040|2970|3190|2980|3030|2830|2980|2650|2900|2800|3020|2890|2900|2680|3300|2190|2560|2220|2700|1940|2010|1760|1800|1800|1850|1650|1750|1600|1690|1690|2000|1680|1980|1700|1800||1570|1570|1490|1450|1510|1360|1460|1385|1350|1280||600|745|555|805|500|710||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06516|101382|/equities/citra-marga-n|JKSE|1710|1345|3100|1455|1555|1545|1630|1485|1705|1790|1865|1800|1820|1700|1925|1760|2000|1935|2010|1955|2020|1970|2100|1950|2150|2070|2250|2010|2250|1925|1750|1600|2010|1285|1550|1370|1450|1265|1335|1270|1370|1265|1670|1625|1730|1675|1760|1645|1955|1945|1995|1950|2050|1560|1660|1280|1450|875|1038|912.7|997.7|903.8|988.8|1243.8|1449.6|1284.1|1677.8|1234.8|1427.2|1387|1494.3|1324.3|1615.1|1744.9|1342.2|1221.4|1342.2||1181.2|1145.4|1243.8|1163.3|1257.2|1181.2|1230.4|1127.5|1225.9|1118.5||1248.3|1369.1|1382.5|1516.7|1319.9|1391.4|1185.6|1225.9|1199.1|1230.4|1225.9|1252.7|1279.6|1333.3|1231|1448|1358|1407|1362|1510|1391|1473|1526|1550|1240|1620|1800|2086|2086|2250|1866|2026|1967|2094|2022|2144|2494|2749|2176|2274|2094|2258|1964|2226|2013|2078|1833|1237|1440|1374|1296|1374|930|1272|1088||992|1000|896|936|896|976|1024|1360|768|872|672|704|624|720|664|720|820|980|930|1160|920|1200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|2400|2210|2380|1210|1300|1400|1120|1345|2100|1400|1830|1335|1595|1575|1710|1465|2090|1500|1840|1515|1890|1780|2160|2360|2550|2320|2770|2290|2760|2380|3050|2260|2590|2050|2800|2350|2840|2620|3280|3050|3900|3110|4000|2610|2870|2620|3400|2520|2770|2700|3260|3030|3900|2570|2660|2280|2630|2720||2450|3380||||||2450||2450|||||||||||||||||||||||4500|||||||||||4850|||||||||5300|||||5700|||5350||5300|5300|5700||||||5200||4800||||4500||||||3650||3600|||||2700||||||||2500||3100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE|125|122|131|138|140|138|140|139|144|140|148|137|148|137|146|132|149|137|148|132|137|126||140|149|136|135|125|149|143|157|144|157|139|170|140|150|141|160|141|168|116|152|140|146|143|155|143|150|141|160|124|153|131|152|154|170|141|150|147|155|133|145|130|150|134|151|129|156|148|155|137|150|137|142|139|144||132|89|92|90|91|90|97|90|91|90||90|98|83|91|79|80|69|73|72|74|74|79|79|84|96|103|100|107|100|112|100|107|98|116|129|193|193|223|210|239|212|188|175|191|211|255|254|277|261|267|258|270|285|280|250|280|280|320|255|240||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06520|101383|/equities/clipan-finance|JKSE|300|268|308|380|476|486|500|462|705|320|352|296|326|316|360|356|466|302|316|282|308|286|320|260|244|224|258|244|256|246|248|240|260|242|270|260|272|270|276|260|266|258|284|276|286|280|290|284|310|296|312|252|282|254|268|214|268|191|199|186|195|182|216|189|202|188|218|167|198|167|190|150|252|280|310|308|326||338|294|322|266|276|248|258|242|268|292||308|340|322|340|312|338|300|316|300|308|252|296|292|288|236|270|238|252|238|254|244|278|250|290|280|325|335|400|403|425|420|439|430|455|425|463|415|424|402|420|400|420|400|415|365|400|385|450|400|415|350|520|395|510|||650|768|631|788|532|571|552|414|296|305|291|310|281|300|232|246|185|194|190|212|173|176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06521|101384|/equities/colorpak-indon|JKSE|1095|1005|1075|1010|1110|990|985|935|995|945|960|925|955|930|960|930|1000|850|950|915|970|925|1010|1050|1140|1095|1060|995|1015|990|1015|1000|1035|1005|1035|1000|1045|1025|1050|1025|1040|1020|1065|1005|1130|1020|1060|895|950|855|870|830|890|815|900|730|845|695|720|650|675|625|790|705|745|670|715|640|650|464|540|434|745|775|880|790|830||845|640|735|690|800|740|815|760|815|850||900|905|875|905|835|860|970|990|985|1005|1005|1060|1060|980|940|815|785|840|815|865|825|880|595|635|491|575|570|660|755|800|775|805|785|855|775|990|665|690|560|605|590|590|610|660|580|770|710|890|1750|1850|1640|1930|1400|1820|1200||1280|2800|1220|640|340|330|395|475|450|570|405|530||520||||1670||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||61|68|57|62|61|76|67|74|69|87|57|58|53|70|63|72|54|86|50|52|50|51|50|51|50|50|50|50|50|53|95|129|112|147||148|505|466|510|520|350|440|350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|199|220|202|230||260|412|418|412|432|414|452|436|645|468||910|815|765|840|805|885|1160|1240|1215|1240|1195|1245|1200|1300|1010|745|670|700|575|600|580|600|580|605|620|645|590|605|615|640|615|630|600|620|590|610|580|595|540|560|440|480|330|310|275|310|260|255|210|280|196|290|205|285|187||196|136|114|122|119|124|119|126|90|92|101|110|98|220|335|365|335|375|||300|||410|410|410|405|470|470|500|500|590|425|375|405|350|290|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|200|180|208|230|230|202|208|192|246|195|288|236|286|238|274|310|406|466|510|448|510|418|775|1415|2090|1405|2800|1475|1365|1050|1500|1010|1900|1565|1720|1170|1580|645|690|740|980|865|1100|975|1065|1235|1350|1015|1230|||490|550|382|585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE|690|605|600|700|720|750|795|755|880|775|780|830|900|805|875|825|850|785|880|760|825|790|880|780|1135|725|750|670|770|635|800|595|660|650|690|630|730|640|770|635|770|685|440|372|414|374|500|376|460|478|710|378|458|410|575|454|600|670|995||||1400||||1565|1615|1610|1630|1665|1660|1800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|||||||||||||||||||||||||||||||||1610|705|875|850|1150|970|1060|1020|1280|1230|1450|1650|2410||1630|1625|1670|1625|1645|1645|1660|1645|1710|1670|1710|1640|1650||1650||1705|1790|1830|1810|1830|1820|1870|1860|1930|1710|1795|1815|1880|1920|1995||1795|1700|1350|1160|1155|1090|1070|990|1520|1515|||1750|680|700|680|695|685|695|685|715|670|715|660|695|685|230|166|220|181|195|||||||||141|141|125||||||||||||117|||||||||59||||||57||||||||||||||||||||||||||||||||||||92|92|90|45|49|44|43||||15||||16||19|||||||||||23|||25|23|22||22|||19|23|13|15|16|14||16||||||21||20|29|36||15|22|20|40|117|50|||||||
06528|101386|/equities/darma-henwa-tb|JKSE|108|83|156|63|73|59|59|73|59|50|58|50|55|52|61|56|70|62|72|54|89|81|81|52|55|53|60|50|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|74|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|52|56|68|50|55|50|50|50|52|51|62|66|77|50|50|50|50|50|50|50|50||50|50||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|92|69|86|64||87|125|97|95|58|60|70|79|52|66|71|83|71|110|116|129|133|181|167|226||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||18|50|404|189||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|51|50|55|54|68|65|70|60|82|60|65|53|61|56|74|66|77|71|99|77|91|60|69|61|97|52|64|50|77|50|51|50|51|50|54|50|51|50|57|50|73|159|280|388|442||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE|1505|1350|1690|1565|1585|1400|1480|1930|2000|1960|2200|2340|2430|2360|2480|2460|2570|2480|2560|2470|2590|2510|2600|2450|2730|2400|2790|2770|3000|2860|3090|2750|2850|2700|2810|2700|3000|2450|2600|2400|2500|2470|2540|2360|2450|2450|2580|2380|2420|2340|2390|2370|2480|2370|2440|2300|2500|2550|2630|2600|2700|2390|2710|2160|2200|2180|2240|2130|2170|2010|2140|1950|2200|2130|2260|2100|2290||2200|1940|1995|1970|1970|1910|1925|1885|1970|1870||1920|2110|1980|2040|1940|2050|2020|2020|2090|2100|2100|2190|1720|1690|1600|1570|1450|1510|1450|1550|1450|1350|1275|1450|1300|1500|1610|1825|1460|1510|1505|1690|1500|1725|1350|1870|1950|2000|2025|2150|2030|2250|2225|2500|1930|2900|2200|2975|1690|1680|1220|1240||1280|1100||1160|1200|1130|1260|890|1000|1180|960|800|785|730|815|710|760|700|765|750|755|725|1150|675|675|575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|151850|142775|80650|39225|41075|35200|36575|33000|35450|37400|37700|36850|37275|34400|36450|36825|36825|36975|37300|36700|38500|37900|36000|32500|36475|37400|43700|42800|44700|43000|44850|42775|51200|36050|43925|43850|47000|45400|48000|45000|47600|45000|53000|38225|58775|||43300|49200|11700|11950|9875|12000|||4780|4780||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|2050|1755|2220|2500|3030|3220|3350|3550|3900|3880|3800|3750|3820|3760|3870|3830|3860|3800|3890|3800|3920|3850|3900|3920|4140|3780|3890|3710|3800|3660|3740|3650|3830|3730|3870|3780|3900|3900|3980|3710|3730|3670|4020|3750|3880|3750|3900|3790|3950|3810|3940|3840|3920|3780|3760|3720|4210|3960|4230|3990|4060|3850|4950|4800|4980|4900|5350|3960|4850|4680|4900|4370|6500|6575|7100|7000|7300||7075|5375|5450|5325|5450|5200|5375|5200|5525|5250||5000|5175|4990|5000|4820|4850|4500|4700|4400|4670|4710|5200|4500|4250|5000|5800|5425|6000|5600|6000|5825|5150|4910|||||5200|5352|6000|6500|7800|7750||8000|8160||7180|7280|7220||7600|6300|||7400|7000|7000|4800|4860|3601|2840|2160|2200|2380||2400|2550|2394|2590|2400|2400|||1900|91000|81000|||77000||69000|||40500|43000|40000|40000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06533|101388|/equities/delta-dunia-ma|JKSE|406|328|565|680|685|420|438|364|404|280|292|310|330|302|370|380|404|386|410|370|448|404|380|356|468|515|434|366|452|346|268|240|268|260|286|256|304|296|300|316|362|290|310|282|330|306|324|352|382|366|388|416|426|302|332|274|386|248|260|242|260|212|300|132|147|126|165|120|154|98|120|82|230|312|406|386|505||590|500|615|630|825|780|845|705|685|660||945|1020|1030|1135|995|1120|970|965|820|885|815|950|1050|770|460|286|218|248|166|178|133|122|50|73|51|63|80|94|142|153|148|197|192|222|221|260|160|168|99|109|89|94|90|112|81|126|124|199|171|265|325|620|610|690|550||720|1050|955|1280|1044|1300|1162|1073|748|995|906|1083|748|1093|1694|1802|1576|1930|965|1113|552|748|473|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06534|101225|/equities/destinasi-tirt|JKSE|240|232|234|228|246|190|222|300|212|296|304|306|312|306|312|302|316|308|318|310|324|228|216|200|208|198|336|286|272|264|324|306|302|294|296|280|356|350|370|290|320|280|310|256|304|228|360|450|655|306|310|302|370|322|400|370|448|222|280|230|268|220|396|364|520|420|460|396|890|456|525|560|875|1340|1520|||||1205|1500||1870||||1505|1100||1350|1350|1200||||995|985|825|845|700||640|540|270||||||||160|160|160|160|171||160||180||||165|185||191|199|199|210||128|||||||||150|140|||||205|187|187|187|187|187|195||190|165|||182|140|130|130|180|235|119|100|115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06535|1097838|/equities/dewata-freight|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||51|50|54|50|71|71|79|84|108|96|105|102|134|129|141|132|162|140|163|127|194|119|120|84|101|90|115|91|144|102|158|133|158|1605|1600|1115|1305||1235|480|580|340|254||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|50|50|56|50|58|50|58|76|74|85|91|90|91|88|94|89|93|90|97|88|100|94|93|91|104|94|119|92|111|98|93|86|104|89|106|98|128|104|124|114|126|90|75|72|76|68|74|65|71|70|85|71|83|65|68|64|80|60|67|59|67|54|67|65|75|68|80|69|82|74|84|74|98|111|134|122|139||126|101|104|90|97|94|100|95|116|96||124|109|105|115|105|113|121|129|116|126|121|132|136|161|146|218|121|142|121|132|114|140|78|143|137|189|130|157|151|171|161|215|174|106|50|53|50|53|52|57|51|52|50|53|50|52|52|60|54|52|50|60||50|50||50|50|50|50|50||50|50|50|50|50|||50||50|50|50|50|55|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06537|101390|/equities/dharma-satya-n|JKSE|720|650|945|680|645|625|635|560|615|665|680|595|625|580|625|550|580|480|510|478|510|478|540|482|575|525|700|655|770|595|605|505|530|470|530|500|605|565|615|545|575|490|535|496|565|530|560|446|530|580|635|600|675|555|620|530|650|500|550|486|525|440|496|338|394|354|376|312|330|318|352|320|448|314|334|346|356||388|346|384|320|380|352|374|370|396|406||424|480|414|436|376|414|484|494|450|498|460|500|500|500|392|484|472|505|478|520|500|550|450|630|425|590|710|915|872|882|830|770|726|800||690|620|640|593|618|426|420|374|376|358|368|370|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|160|126|186|188|230|300|436|258|192|218|250|238|270|238|280|246|266|246|274|252|298|274|326|286|376|266|498|472|630|585|820|650|785|750|810|745|820|755|875|720|855|830|875|725|1150|1010|1305|975|1230|635|675|670|705|510|760|515|610||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|8|7|9|6|6|5|7|50|50|50|50|50|50|50|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|63|50|50|50|50|50|57|50|50|50|51|50|54|50|55|50|74|98|136|134|188|204|384|318|380|220|185||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE|775|775|800|700|730|740|810|795|870|795|810|765|805|745|820|805|840|800|880|805|825|810|820|790|845|785|820|770|820|800|835|775|910|835|860|830|875|820|850|760|795|770|800|725|780|725|730|840|900|885|905|895|955|890|915|885|930|875|900|890|905|865|945|920|975|950|1055|930|970|920|960|930|975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE|43800|36400|38500|30900|30275|123000|121275|50050|56025||38000|39800||39800||39000|40000|38850|38850|36000|40575|32000|33200|36750|36200|28000|44000|44000|56400|46500|46000|46000|50000|48700|54000|49425|55000|32050|32200|20500|20500|17475|17500|16275|18000|11500|14500|10800|10800|||12500|12500|12750|12525|11950|14250||17475|15000|16200|13975||18700|22000|21875|21975||21250|||17875|18250||19700|19975|14250||14500|13500|14725||14875|14100|14250|13900|14750|20050||13000|13000|11200||13925|13900||11000|10750|||||10800|||||||||||||||12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|||10800|13500||13700||14000|14500|16000|13600|13000|13000||12500|13600|11100||12400|15400|14800|25400|||7450|7500|7600|7650|7000|7150|6650|6400|5750|5750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|376|320|354|122|134|82|175|318|452|660|1175|910|1085|990|1200|1035|1390|980|1195|1130|1425|1290|1370|1520|2020|1720|1730|1610|1970|1730|2510|2270|2760|2550|2810|2530|2930|2440|2540|2270|2850|2610|3460|3030|3400|2430|2450|1175|1475|725|805|400|478|386|496|222|236|170|187|164|195|163|214|185|204|141|149|94|84|54|79|60|192||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|12|13|16|11|12|16|50|50|50|50|59|55|59|55|71|72|78|72|81|71|92|81|84|87|179|51|125|119|139|139|171|150|199|186|184|159|264|156|187|214|284|284|775|426|685|1445|2500|3520|3700|1930|1995||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|8|7|8|9|12|16|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|63|63|79|76|95|94|135|116|144|135|186|169|202|184|189|95|123|160|222|266|330|444|665|705|860|440|565|194|242|242|500|590|655|625|665|620|690|450|500|420|450|420|800|580|500|396|404||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|50|50|51|50|66|18|25|23|22||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|53|50|53|52|59|54|79|68|54|69|94|76|98|75||||||109|114|116|128||130|128|157|124|142|133|161|152|206|262||310|308|284|294|284|290|334|360|380|450|400|488|440|500|745|1190|1120|1150|1100|1200|1140|1200|820|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE|129|118|166|151|110|100|138|126|152|155|179|169|189|180|202|179|197|189|200|192|216|202|234|202|226|206|280|214|230|224|296|236|338|290|324|274|278|260|298|206|222|204|210|195|220|200|210|204|222|198|222|206|226|204|216|188|206|228|244||240|228|220|260|266|236|306|278|294|308|336|252|300|302|318|312|362||328|230|296|240|274|220|256|230|266|292||312|330|308|338|300|320|310|330|344|348|334|352|380|364|396|500|490|535|490|500|390|500|||505|700|710|790|680|760|750|700|645|720|650|695|590|625|600|695|450|450|570|650|510|810|810|800|740|730|440|495|176|185|155||183|205|176|188|168|260|172|195|155|155|150|165|135|220|188|205|260|310|360|380|275|305|265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|935|860|960|358|386|338|430|242|216|186|202|204|232|222|238|214|264|224|238|226|244|224|234|202|230|218|224|202|284|270|300|278|312|280|290|270|300|246|268|248|268|240|260|232|260|252|268|232|426|226|260|258|350|318|412|298|426|456|560||575|520|470|700|600|490|560|600|605|306|314||288|214|282|196|310||220|210|210|210|212|212|214||216|195|||185|185|186|185|186|187.32|210.99|188.31|188.31|187.32|192.25|187.32|188.31|189|186|183|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE|3260|3250|3710||4000|4500|4880|4650|4930|4260|4880|3920|4060|3950|4110|3960|4060|3700|3990|3900|4600|4100|4460|4000|4080|4060|5100|3630|3630|3440|3500|3400|3430|3270|3400|3220|3400|3310|3360|3300|3400|3310|3400|3330|3450|3420|3650|3500|3610|3500|3600|3420|3600|3430|3600|3410|3810|3500|3600|3490|3630|3400|3950|4690|5500||4730|||||||||6775||||3720|4250|4000||||||||4100|||||||||||||||6000|||||6200|6375||6500|||6200|6475|5300||4800|4880|4450|||4700||4600|4350|||4475||4525||4575|3700|4000||2900||1900||||||1800||2125|||2125|2150|1580|1640|800|890|770||600|||700|890|850|800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06549|101391|/equities/dt-pertiwi-nus|JKSE|212|187|252|336|394|388|428|470|412|398|394|388|424|394|412|390|424|364|386|366|410|378|410|382|430|384|428|368|408|372|398|362|408|390|430|376|434|372|390|350|362|346|362|338|376|298|338|296|328|258|332|274|292|272|286|256|276|252|276|238|246|226|250|240|226|224|326|182|186||194|208||262|292|282|314||332|316||302|332|308|330|318|354|350||322|348|350|352|340|352|368|438|404|400|400||418|398|400|420|380|432|340|350|330|312|333|405|340|350|345|425|294|329|345|353|365|400|368|398|391|419|417|428|399|470|420|450||460|450|580|405|440|650|720|680|610|470||500|590|500|560|380|385|395|435|330|345|330|315|245|325|||420||||260|300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06550|1057061|/equities/dwi-guna-laksana|JKSE|240|187|336|93|125|107|108|83|150|145|170|168|187|180|222|200|238|198|242|200|250|212|212|198|228|214|188|164|184|168|181|158|220|176|185|170|194|187|202|195|200|190|208|181|206|179|193|172|184|177|186|177|240|140|159|154|177|196|220|196|220|179|220|226|262|238|258|196|276|228|264|210|300|250|252|145|119||108|70|88|80|94|84|98|90|110|130||212|238|252|338|330|690||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE|86|68|105|98|88|83|84|73|119|87|96|80|98|94|104|92|101|84|97|78|83|77|78|68|73|68|77|69|72|69|78|71|83|75|80|73|89|88|97|79|95|85|87|54|63|61|71|66|88|80|90|80|106|62|68|57|69|50|50|50|50|50|51|50|52|50|54|50|51|50|52|50|67|122|135|121|149||138|77|86|78|88|83|98|94|115|62||92|110|59|60|57|59|56|59|55|58|56|60|58|70|54|81|57|61|53|60|58|76|60|72|65|79|88|116|108|130|111|150|131|150|159|180|176|191|226|241|220|235|255|300|225|310|340|380||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06552|101366|/equities/bw-plantation|JKSE|55|50|55|50|53|51|58|56|59|62|70|65|68|65|70|67|72|64|72|65|76|70|72|68|76|71|84|75|95|86|76|66|78|71|83|78|94|88|96|88|100|69|77|73|86|85|91|91|109|117|119|117|146|111|128|108|145|98|111|94|98|87|125|87|101|81|107|74|90|65|87|57|117|117|146|133|152||163|164|185|165|173|170|206|187|210|175||210|236|228|234|198|250|212|232|232|264|268|302|346|386|189|246|208|240|216|250|246|295|134|249|218|335|378|310|351|371|343|411|390||397|835|910|973|1072|1110|1027|1122|682|740|515|648|748|890|1156|1297|981|1430|939|1023|790||939|981|981|1006|865|981|840|898|682|732|549|599|549|623|449|482|500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|98|88|108|121|127|134|140|160|139|111|110|93|96|90|99|93|123|111|114|100|100|92|103|86|94|88|93|86|91|88|88|84|98|91|94|88|105|93|101|67|76|62|70|55|61|61|66|64|69|70|82|70|81|56|58|53|58|54|57|53|62|50|57|56|63|50|57|50|73|53|54|50|91|112|197|130|152||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE|140|138|178|125|141|144|170|220|206|161|180|180|200|173|208|175|200|180|185|171|190|187|200|191|194|185|199|179|186|175|196|175|202|168|194|180|248|177|212|173|186|172|190|178|189|180|190|189|222|191|246|180|230|158|200|160|185|125|180|109|136|119|179|112|139|140|150|148|144|125|150|131|190|130|141|140|140||147|101|110|96|103|98|104|99|104|95||93|107|97|112|92|103|122|132|126|144|117|177|182|152|167|154|112|115|106|114|105|110|102|128|100|142|220|155|134|173|178|205|199|240|281|328|340|357||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE|184|164|210|216|226|240|252|240|266|274|282|274|280|272|278|266|282|264|286|278|288|282|297|281|285|279|292|285|286|282|286|279|292|290|296|288|299|292|299|282|294|278|280|282|290|278|291|291|300|256|261|243|247|238|251|236|255|251|255|252|256|238|261|206|219|197|202|176|180|160|178|128|214|168|175|168|185||168|166|170|154|154|149|153|147|152|134||135|142|137|140|132|143|137|140|146|150|133|150|138|128|123|121|96|101|98|103|102|91|78|83|70|83|76|97|100|108|102|104|92|100|85|93|80|84|83|86|80|80|72|77|65|78|74|92|99|80|55|73|49|64|41||60|124|58|61|41|40|43|54|29|32|26|27|24|23|19|20|18|19|18|16|14|20||||18|11|17|16|19|19|20|20|22|21|21|20|20|21|22|16|21|21|24|21|22|21|23|||||25|24|22|23|24|25||21|21|19|20||19|22|16|16|13|13|11|10|8|12|11|17||10||11|8|10|6|6|||5|6|6|8|7|8|6|6|6||6|8|8|7||8|8|9|9||12
06556|101226|/equities/elang-mahkota|JKSE|515|470|650|370|462|366|466|535|675|815|1185|990|1170|1085|1575|1545|1670|1515|1690|1510|1860|1810|2090|1610|1915|1800|2500|2110|2340|1925|2100|1700|2550|2180|2140|1820|2030|1895|1980|1590|1950|1930|2180|1835|2610|2340|2800|2150|2340|2160|2320|2170|2470|2030|2390|1650|2220|820|980|760|770|682.5|697.5|490|495|460|490|397|515|468|500|465|550|560|720|720|740||850|840|882.5|845|880|855|890|810|890|875||895|910|800||930|947.5|1100|1150|1150|1150|920|1150|900|9300|8425|9700|9500|9225|||8750|9475|9050|10000|9500|11000|10800|11475|11975|11000|7950|8000|6100|7100|5900|8200|||5750||5475|5550|5200|5500|5400|6000|6500|6250|4000|5150|3700|4400|2500|2300|1930||2000|2600|1750|1730|1100|1180|990|1020|600|690|540|580|530|670|520|650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06557|101396|/equities/electronic-cit|JKSE|197|165|242|238|264|252|288|318|434|312|486|490|515|468|530|472|545|500|530|494|545|510|545|545|760|650|900|870|970|905|970|840|970|870|985|890|920|930|985|980|985|920|975|980|990||990|925|1050|1025|1100|1090|1100|995|1100|955|1100|550|625||800|680|705|660|700|610|660|650|700|750|800|680||1000|1140|1100|1100||1090|1130||1090||1140|1150|950||1055||950|880|765|840|800|950|805|950|895|950|950|1000|800|700|500|545|470|535|468|498|490|670|715|1020|780|1100|1030|1125|1500|1565|1020|1090|1080|1235|1070|1625|1640|1950|2070|2345|2465|2800|3425|3475|2775|3950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06558|101397|/equities/elnusa-tbk|JKSE|422|360|440|460|545|394|398|398|396|320|324|316|328|310|340|348|366|312|330|300|366|314|308|298|326|282|308|272|338|288|288|252|280|270|296|266|298|302|312|310|314|272|296|240|268|256|280|296|330|336|356|352|400|380|414|334|476|228|240|210|226|193|256|218|240|216|244|196|230|139|166|124|272|312|354|324|378||396|328|346|318|372|348|378|360|358|328||442|500|478|515|390|466|250|282|276|288|300|350|388|436|428|555|498|575|515|620|480|476|173|352|233|344|445|635|555|585|570|720|595|700|515|680|650|690|488|515|377|335|275|295|245|265|230|255|179|170|178|230|210|225|179||200|285|255|305|285|325|305|340|290|350|385|435|390|550|315|340|300|355|315|420|310|365||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06559|1050170|/equities/emdeki-utama|JKSE|149|140|169|180|192|190|202|196|228|185|189|185|189|187|194|189|195|191|196|193|200|194|199|202|212|198|202|199|204|199|216|199|208|202|216|208|236|204|212|200|202|198|206|200|208|204|208|206|218|208|216|210|250|226|262|210|270|140|161|150|158|142|194|127|145|128|160|120|178|156|184|146|189|224|202|202|216||234|254|284.29|250|262.86|257.14|268.57|257.14|271.43|194.29||245.71|254.29|244.29|268.57|218.57|221.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE|175|148|218|196|232|216|236|236|240|234|274|290|330|276|362|322|354|260|286|240|298|260|294|264|240|218|172|137|183|162|118|105|106|105|124|111|121|115|126|122|135|116|119|104|132|106|132|100|114|105|119|104|126|113|123|94|171|57|61|51|55|51|70|51|56|51|63|50|54|50|50|50|50|53|64|55|60||64|50|83|79|113|99|122|117|143|114||240|256|250|296|180|187|105|148||400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|408|528|512|648|744|800|808|832|752|896|712|824|704|744|736|856|552|576|616|816|552|896|848|1128|656|760|960|191|145|178|111||178|230|186|171|121|110|122|121|88|117|122|137|115|156|171|182|230|337|305|440|300|319|64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06561|101227|/equities/enseval-putera|JKSE|2200|2070|2310|2490|2470|2330|2560|2610|3000|2720|2800|2650|2700|2670|2750|2690|2720|2640|2740|2670|2770|2700|2890|2720|2820|2870|2760|2700|2750|2720|2830|2700|2900|2590|2690|2500|2700|2480|2650|2250|2280|2200|2320|2280|2350|2290|2390|2240|2380|2260|2320|2120|2240|2100|2230|2050|2570|1855|1895|1865|1930|1770|1900|1850|1880|1750|1925|1820|2040|2040|2050|2000|2100|2100|2300||2450||2400|2020|2170|2190|2240|1790|1800|1750|1965|1800||1950|2640|2100|2600|||||2900||2900|3000|2900|||2750||||2750|2700||||2345|2650||3100|3000|2850||3000|2760|3075|2910|3150|3600|3500|3500|3500||||3500|3300|3675|3325|2925|1650|1670|1210|940|750|770|720||760|850|760|880|730|948|1175|1136|938|938||1037||1096|839|800||790|830|751|533|573||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|54|51|54|50|50|50|57|61|77|58|77|79|83|79|94|80|86|81|91|82|107|78|86|85|92|84|104|100|122|119|137|115|184|212|374|193.875|237.875|140.25|165|118.25|136.8125|132|178.75|152.625|213.125|90.0625|124.4375|92.8125|112.0625|85.25|88.6875|76.3125|83.1875|79.75|86.625|76.3125|85.25|59.125|65.3125|51.5625|63.9375|59.125|64.625|79.0625|87.3125|68.0625|75.625||85.25|73.5625|102.4375|85.25|80.4375|74.9375|89.375|70.125|81.125||78.375|62.5625|74.25|72.875|75.625|68.75|71.5|67.375|92.8125|66||89.375|102.4375|72.1875|95.5625|70.8125|79.0625|76.3125|82.5|74.25|97.625|70.125|81.125|67.375|107|98|131|103|120|96|104|101|103||104|91|104|88|110|88|113|99|100|85|121|70|104|66|77|92|135|85||101||122|135|190|||170|101|101|100|92|||81|123|70|120||||91|88|89||81|100|154|91|100|105|135|70|54|50|51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|126|148|153|73|90|89|94|104|130|117|121|106|133|126|154|115|133|118|130|117|122|113|152|102|120|107|119|110|124|112|122|105|125|105|125|112|125|122|130|122|204|204|320|165|180|140|224||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|106|145|88|20|22|50|50|53|56|59|68|58|62|53|65|64|70|63|78|71|77|73|75|75|85|72|92|78|87|78|89|84|98|90|101|91|105|104|110|105|115|105|113|101|115|102|111|114|143|107|121|85|127|66|76|101|128|171|179|169|234|284|486|472|545|406|456|290|272|176|195|137|250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE|422|336|404|390|398|388|426|400|535|484|520|384|410|376|416|410|434|400|442|410|476|446|520|488|535|482|590|530|570|550|565|520|605|585|630|595|665|625|660|575|630|580|610|580|665|550|640|645|680|585|620|494|582|512|576|472|530|358|378|340|338|297|358|238|259|246|280|215|257|168|208|195|377|304|394|348|402||329|422|486|369|362|314|428|416|526|442||237|276|188|204|150|156|135|131|116|133|135|144|125|125|116|166|116|127|123|135|120|153|102|645|369|470|535|845|1015|1175|1135|1110|1040|1280|960|1235|1025|1365|1290|1615|1180|1080|1170|1620|940|2150|2500|3475|2475|2150|1450|1290||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|77|65|91|118|130|68|74|78|85|74|100|126|141|119|126|106|124|112|140|126|147|137|220|267.33|268.99|227.48|158.07|84.35|109.59|75.05|77.04|71.07|102.95|81.03|80.36|66.42|112.91|41.18|45.5|35.2|37.86|34.2|34.54|31.55|32.54|31.88|33.21|30.88|35.2|32.21|38.52|32.88|35.53|33.21|38.19|32.54|38.19|29.89|33.54|30.88|34.2|31.88|35.87|29.22|32.21|28.23|32.21|29.22|43.84|34.87|49.15|49.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE|254|188|124|135.03|213.31|227.01|324.85|127.2|121.33|57.73|59.69|57.73|60.67|55.77|60.67|53.82|62.62|52.84|61.64|54.79|54.79|48.92|51.86|48.92|49.9|48.92|61.64|50.88|56.75|49.9|63.6|50.88|81.21|66.54|78.28|68.49|83.17|81.21|87.08|81.21|94.91|78.28|89.04|71.43|80.23|81.21|95.89|90.02|108.61|115.46|122.31|121.33|137.96|121.33|143.84|109.59|161.45|134.05|139.92|139.92|157.53|131.12|201.57|215.26|234.83|217.22|270.06|195.69|236.79|191.78|238.75|182|363.99|313.11|377.69|254.4|320||200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE||||||||99|150|216|234|200|256|198|244|196|240|224|238|180|134|74||||||||||||||||||||||||||||||||||||||||||71|79|68|93|50|55|50|52|53|58|80|130|60|73||78|71|85|76|90|76|84|81|94|80|||||||||||75|77|90|89|100|78|87|84|86|83|85|73|83|63|78|93|121|148|139|180|199|201|260|250|279|277|||280|340|360|260|370|400|415|350|340|305|340|295|350|390|495|430|520|365||330|360|260|275|200|215|230|270|200|225|205|225|199|235|200|205|195|230|225|240|182|215|82|101|66|99|60|132|130|209|150|265|270|365|185|325|260|385|360|425|255|415|400|430|380|505|380|620|270|280|270|305|200|225|175|230|200|250|170|170|165|170|130|200|245|340|160|175|155|170|135||130|210|190||110|135|155|190|55|70|70|75||75||60|60|80|80|85||80|75|95|115|195|170|220|350|425|460|440|490|610|600
06571|101401|/equities/eureka-prima|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||117|119|135|127|137|126|136|121|142|94||61|71|70|79|69|88|102|123|92|105|95|100|100|100|97|256|252|434|228|414|414|433|462|510|515|550|560|560|560|570|550|600|555|570|510|461|419|435|416|434|298|295|245|250|240|270|280|305|121|102|89|128|50|50|50||50|67|50|50||50|50|50|50|50||50|50|50||50|50|50|52|65|50|50||50||50|50|50||50|50|51|53|74|51|71|50|87|84|106|69|112|108|235||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE|36|36|39|31|32|25|50|50|52|50|51|51|60|55|59|62|71|70|74|71|86|83|86|96|103|98|114|101|109|100|119|98|119|113|139|133|161|133|145|132|167|139|149|103|115|98|103|102|115|105|108|74|83|80|96|66|84|51|59|50|75|50|53|50|53|50|53|50|55|50|50|50|52|92|108|89|89||105|80|102|91|101|59|64|61|70|63||81|81|80|106|86|135|104|129|126|169|62|||95|||117|140|143|||||190||||||||||193||||219|220||215||180|||||||||||100|99|||115|99|||100|95|115|70|72||77||||61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06573|101403|/equities/exploitasi-ene|JKSE|33|34|40|5|6|16|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||||||||||||||||50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|52|50|50|50|50|50|50|50|50|50|53|51|83|69|82|71|89|62|69|50|51|52|65|66|89|100|115|108|162|114|180|175|210|177|187|249|269|243|315|265|290|200|280|245|365|340|215|134|152|98|117|88||80|124|116|136|119|146|152|164|155|169|133|155|108|91|50|59|58|75|79|92|61|69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE|||||||5500||6000|6350|6050|6075|6025||6100|6150|6150|6250||6250|6325||6450||6600|6100|7475|7050|8300|7525|7300|7300|7850|||||||||||||||||||||||6825|7900|6700|6700|6500|6550|6700|7000|7000|7000|6800|7200||6850|7025||7000|7125|7700|8000|8100|8300||8125|7350|8400|7625|7700|7250|8000|6950|8300|6450||5250|6050|5275|5550|4960|5475|4790|4770|4540|4620|4480|4700|4480|4650|2620|2020|1755|1815|1735|1760|1540|1315|1010|1145|1265|1470|1485|1505|1605|1655|1650|1655|1625|1645|1550|1560|1545|1570|1605|1615|1705|2025|1990|2250|2300|2450|2475|2875||2450|2600|2800|2875|3000|2825||2400|3000|3025|2925|2900|3025|2800|3200|2425|2350|1890|1880|1600|1480|1450|1450||1500|1450|1300||1500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|32|32|67|64|75|22|27|||||||||||||||||75|95|74|80|77|93|85|216|234|460|498|406|286|368|284|376|316|346|304|466|412|440|294|320||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE|5325|5200|5425|5275|5325|5275|5325|5250|5125|4290|4300|4260|4300|4260|4300|4170|4210|4130|4160|4050|4080|3950|3750|3540|3610|3560|3550|3460|3460|3260|3240|3170|3210|3160|3180|3150|3180|3130|3170|2970|2980|2890|2910|2870|2890|2850|2990|2700|2770|2620|2650|2450|2530|2400|2470|2400|2540||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE|158|171|266|448|478|725|730|740|885|800|840|800|850|780|900|890|930|920|955|930|1000|925|985|925|980|950|980|955|980|970|1010|975|1250|955|985|965|1010|975|1030|970|995|950|980|965|990|900|1005|1000|1050|1005|1010|995|1055|1020|1050|1000|1080|920|950|905|1020|925|925|915|970|910|1055|930|1150|885|1020|1010|1180|1255|1350|1375|1225||1375|835|925|750|835|802.5|972.5|922.5|872.5|740||725|747.5|700|772.5|762.5|772.5|742.5|725|665|697.5|727.5|762.5|765|748|715|675|550|622|575|625|575|675|572|620|538|675|700|800|725|808|802|1050|1040||2000|2200|2200|2455|2425|2490|2395|2100|2450|2325|1990|3000|2900|3269||3223||3384|2141||2026||2072|2417|2231|2343|2231||2231|2231|||1562||1562||||747|803||714||669||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|107|99|136|42|44|35|52|43|71|72|84|71|93|70|80|64|72|58|70|56|70|51|53|44|47|41|58|51|58|48|52|43|44|39|54|50|56|49|56|45|49|47|56|48|55|47|55|54|65|52|70||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|104|89|87|51|50|35|65|78|119|70|87|99|107|100|142|148|170|153|177|170|192|185|208|226|268|196|356|324|382|366|480|456|595|625|960|945|1340|690|730|645|800|755|815|750|1230|720|930|585|575|400|520|350|364|350|392|390|440|380|390|390|505|262|358|340|390|340|438|332|350|350|368|342|280|256|410|390|450||470|625|725|280|454|350|470|402|500|450||470|520|460|560|470|505|880|1030|1000|1210|1275|1295|1250|1235|2760|1260|1200|1400|890|880|900|1040|1800|2100|2000|2410|2450|2700|2250|2790|2000|2600|2275|2850|2900|3315|2030|2270|820|930|600|600||620|520|590|700|900|590|580|500|520|470|500|400|||930|800|880|820|880|650|420|400|500|450|580|480|714||||||714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06581|101604|/equities/tiga-pilar-sej|JKSE|108|96|107|113|119|115|134|105|149|151|165|150|157|148|173|165|200|176|198|139|148|135|162|144|161|153|189|178|195|185|179|171|202|197|210|200|228|220|228|204|208|202|220|194|226|204|220|210|250|272|292|276|324|268|328|240|380|218|226|212|224|208|248|||||||||||||||||||||||||212||630|710|625|680|450|615|1030|1195|1540|1830|2020|2330|2150|2200|1985|2120|1405|1475|1410|1505|1280|1215|860|1740|1335|1795|1890|1950|2150|2250|2025|2115|2050|2290|2065|2475|2325|2460|2015|2175|1550|1500|1230|1340|1050|1390|1140|1540|870|700|500|540|594|631|530||549|741|576|686|622|731|521|576|530|549|466|521|416|325|279|315|320|361|375|407|352|398|334|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06582|101232|/equities/fks-multi-agro|JKSE||||722.5|627.5|555||545|615|597.5|695|680|730|685|735|740|747.5|650|722.5|697.5|795|700|725|635|800|695|782.5|562.5|855|502.5|650|625|812.5|740|865|865||750|820|695|785|797.5|982.5|1307.5|1405||400|360|380|356|||380|330|340|360|372|270|284||273|240|284|278|291|280|287||247|200||200||290|345|289|294||||||||359|330|375|275||210|242|240|245|220|246||250|250|300|303||330|345|240|150.5|126|135|135|133|126|155|||160|||175|160||172|183|184|177.5|172|178.5|173|183|187|194|190|||||227.5|227.5|235||198|190|196|190|190|165||185|240|190|165|155|225|75|90|75|70|57|72|50|53|65|83|84|88|85|85|85|85|73|83|62|78||95||97|80|94|61||50|62|60|64|60|61|115|135|120||292.5|380||143|24|||31.5|||||||25|25||25|24.5|25|19.5|||18|||||||||25|27||26.5|20|23|12.5|12.5|12.5||12.5|16|15|18.5|19|14|14|||||||||||||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|157|143|170|164|177|150|170|143|162|169|194|171|188|166|200|189|199|189|198|190|204|193|210|198|206|170|226|202|250|200|206|193|248|238|302|234|278|286|436||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|785|670|4190||1940|||161|180|198|274|226|256|224|250|238|254|240|318|230|324|270|416|234|304|200|530|302|486|312|266|185|250|216|218|186|250|148|158|140|149|145|185|147|167|142|156|160|185|184|276|163|266|244|117|88|127|82|87|78|107|90|103|||75|75|85|107|110|110|91|105|97|102|89|99||103|104|128|120|120|120|122|110|149|132||151|165|136|206|176|236|170|240||193|200|220|228|195|278|670|535|590|550|600|600|700||700|600|700|710|725|650|685|650|840|660|725|610|915|890|1035|290|315|221|179|110|132|110|130|132|142|125|174|160|175|130|150|123||136|151|116|122|104|102|109|113|99|126|77|83|70|103|80|86|80|113|80|80|62|90|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06585|101408|/equities/fortune-mate-i|JKSE|362|280|446|126|153|169|204|275.53|334.04||144.55|113.09|124.15|122.44|135.2|127.55|137.75|127.55|169.21|136.9|174.31|132.65|143.7|136.05|164.11|146.25|153.91|148.8|160.71|153.91|163.26|153.06|178.57|153.06|166.66|164.96|182.82|187.07|229.58|170.91|201.52|170.91|204.92|176.01|187.92|205.78|344.38|197.27|276.35|221.08|276.35|208.33|301.86|233.84|269.97|316.74|384.77|142|150.5||167.51|167.51|205.78||340.12|340.12||||||||310.36|||259.34||291.23|265.72|295.48|278.48|310.36|291.23|720|640|725|670||620|645|600|605|555|555||585|450|605|615|620|630|645|442|650|550|610|460|480|420|565|650|389|410|420|421|447|454|454|444|449|452|453|451|455|426|450|435|450|409|385|305|305|290|315|295|290||156|170|172|||99||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|920|970||925||790|880|955|915|940|885|880|855|925|745||735|850|725|740|685|770|690|750|580|625|400|398||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|344|310|350|192|200|218|240|244|286|210|236|530|625|600|630|615|655|620|665|615|695|630|645|615|680|640|685|745|815|730|785|700|625|515|500|468|520|430|456|308|414|392|394|300|348|258|284|266|318|175|222|131|139|120|122|114|128|115|120|106|110|103|110|103|107|103|112|100|109|99|110|95|105|112|121|108|163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE|995|880|1225|1120|1205|1110|1210|630|1130|610|605|550|575|565|600|595|635|615|660|630|695|680|715|635|680|615|635|620|650|625|645|610|685|650|690|650|735|710|740|715|720|700|790|745|785|770|800|800|900|885|930|820|980|785|925|670|935|500|540|452|488|402|575|370|402|372|432|334|372|278|330|232|494|600|695|645|750||755|615|690|620|660|615|650|600|640|665||800|870|770|890|735|935|960|990|990|1130|990|1095|1050|1295|1200|1525|915|1030|860|910|665|735|490|630|418|605|755|1140|1235|1425|1400|1440|1315|1315|1500|1720|1740|1935|1835|2200|1830|1730|2150|2575|1670|3250|3050|3175|2150|2425|2300|2700|2625|2925|2150||2600|3425|2750|2500|2075|2225|2200|2525|1670|1320|920|1010|780|1050|450|480|380|485|285|360|235|290|182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|310|290|360|354|386|376|412|456|1100|670|735|500|550|438|470|312|340|294|308|282|304|280|312|244|270|258|270|242|270|252|274|260|292|268|290|256|278|248|278|250|278|274|296|284|318|294|318|304|326|308|314|334|348|336|350|350|376|320|398|314|330|278|322|310|330|304|340|182|240|181|188|186|280||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE|128|113|179|262|330|280|426|515|392|125|169|82||||||||||||||||||||||||||||||||||||||||||||||||||||76|84|71|84|75|86|74|89|74|118|140|171|146|175||198|238|288|250|280|262|296|270|312|282||266|280|282|308|290|390|||||||||||||||||||||||||269|394|393|505|489||192|214|555|650|690||960|1390||||2800||7250|2525|1140||146|130||77|145|114|126|55|56|57|64|58|65|65|98|57|78|71|75|76|92|105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE|44|35|50|57|54|63|72|78|66|83|101|||||||||||||||||||||||||||||||||||||220|256|312|330|336|386|334|348|280|420|322|350|238|274|206|266|240|278|268|310|220|216|173|202|158|352|496|510|356|414||480|234|230|210|206|200|212|202|220|236||294|306|310|342|304|328|330|348|344|352|338|360|356|356|344|476|460|496|490|505|440|530|305|328|318|390|424|570|493|560|555|600|530|570|416|430|418|440|459|493|477|496|476|516|461|506|486|605|665|635|625|625|397|441|387||417|516|506|546|516|625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE|48|42|47|59|53|62|78|72|61|57|61|58|63|61|66|67|71|71|78|73|78|71|75|73|79|77|72|68|70|67|76|60|75|74|83|77|87|81|85|94|99|93|95|72|78|73|90|91|102|114|121|116|142|118|124|99|155|85|103|78|88|67|85|83|89|78|99|75|80|64|76|59|105|183|208|194|218||234|200|234|214|242|220|344|236|226|282||346|386|376|402|338|394||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|50|50|50|51|68|53|51|80|159|177.47|207.38|265.21|277.18|237.3|279.17|243.28|297.12|275.18|442.69|319.05|301.11|153.54|157.53|303.1|503.51|325.04|513.48|533.42|927.25|787.66|1331.05|598.22|1096.75|887.37|1665.0601|1515.5|2283.22|1924.29|3230.4099|2911.3601|3479.6699|3210.47|7801.8501|10668.3398|14432.1699|11291.4902|11465.9697|9771|11515.8203|9172.7803|9272.4805|6979.29|7178.7002|4835.6499|5184.6099|4725.9702|4905.4399|4785.7998|4955.29|4706.0298|4975.23|4875.5298|5234.4702|5010.1299|5334.1699|5010.1299|5284.3198|4885.5|4825.6802|4606.3301|4795.77|4187.5698|4815.71|194.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE|134|122|167|266|288|252|276|270|342|202|270|238|300|262|288|268|282|262|358|320|348|302|350|324|350|312|356|330|350|330|352|334|364|350|356|342|346|322|372|362|362|338|366|354|364|354|362|324|382|340|346|328|348|348|350|330|372|262|338|328|372|346|360|350|372|350|364|346|370|326|348|320|370|374|378|366|360||330|292|340|282|300|282|288|256|272|240||260|280|230|248|220|236|140|151|130|142|100|110|82|96|86|82|72|77|72|79|73|75|62|69|60|69|64|68|62|67|63|80|61|69|61|65|68|76|76|87|88|94|95|106|84|120|110|108|390|420|340|350|270|280|||275|325|290|310|285|310|245|265|275|340||175|||||||||135|135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|370|278|466|100|145|212|145|115|116|122|130|140|173|104|126|112|125|113|135|121|129|118|114|101|122|90|105|101|119|108|147|133|172|126|145|128|164|152|162|162|200|145|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE|1490|1400|1625|1625|1880|1825|1875|1800|1940|1725|1900|1880|1930|1890|2170|1985|2030|1935|2120|2050|2190|2130|2260|2100|2320|2090|2300|2000|2090|1950|2240|2080|2390|2200|2390|2350|3070|2390|3200|2160|2270|2180|2390|2110|2370|2120|2450|2070|2400|1870|1995|1845|2310|1830|1830|1700|1860|1760|1850|1690|2000|1420|1900|1590|1670|1650|1950|1200|1540|1500|1545|1440|1680|1350|1375|1210|1350||1455|1280|1250|1200|1285|1255|1325|1150|1095|970|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE|49|48|50|27|24|16|50|50|50|50|50|50|50|50|50|50||||||||50|66|51|51|50|50|50|54|51|63|60|51|50|57|50|51|50|64|53||50|50|50|50|50|50|51|57|58|66|59|65|50|70|59|69|65|80|52|81|50|51|50|53|50|50|50|58|52|115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE|131|118|179|204|242|222|242|264|346|280|292|274|288|280|306|298|306|290|318|296|388|348|396|272|286|250|274|242|256|246|256|236|268|258|272|260|278|274|278|262|268|264|290|264|286|260|276|274|342|266|272|264|276|262|278|240|298|236|244|224|250|202|312|182|204|184|228|195|256|178|210|167|352|318|378|342|404||422|242|322|302|338|312|364|352|414|520||535|625|520|665|595|680|486|520|550|630|615|710|525|560|775|1150|915|1030|1005|1125|1090|1175|820|925|1045|1300|1095|1450|1800|2050|1810|1465|1400|1610|1745|2125|1745|2010|2145|2405|1745|1920|1810|2125|1370|2450|1860|2725|2150|1900|1220|1630|950|850|750||700|890|750|760|780|820|460|520|310|315|325|390|340|440|235|260|200|285|315|295|196|250|129|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|52|44|61|52|57|54|64|56|69|135|159|160|175|160|206|190|226|138|157|145|190|172|190|199|242|210|256|131|199|189|230|202|328|264|302|270|332|336|424|434|915|478|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE|||45|74|||96|102|114|109|124|106|114|108|118|106|118|111|119|110|145|131|137|138|179|150|246|220|262|244|288|222|250|208|294|226|328|199|260|173|216|158|186|172|198|173|248|244|308|260|276|364|472|226|428|276|270|102|138|102|154|110|154|144|212|160|196|224|326|350|350|310|400|410|498|442|780||380|312|232|180|190|147|200|132|141|244||||||||||||||||||456|600|490|490|410|560|510|800|995|1000|1005|1140|1040|1100|1000|1000|855|990|800|1100|1115|1150|1135|1300|1150|1380|1250|1450|1060|1360|1450|2225|1080|1110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE|865|735|780|705|730|750|845|1235|1155|610|680|650|715|695|765|620|775|755|900|735|940|775|910|855|1200|1125||685|710|362|410|320|214|210|220|183|206|199|224|184|244|178|232|112|125|112|129|115|138|94|104|96|102|92|105|95|124|75|86|80|98|79|90|71|89|81|86|77|94|88|98|85|111|104|132|119|159||140|139|150|155|179|167|194|190|199|195||175|193|188|210|166|162|120|129|118|128|116|135|140|158|118|194|155|197|170|246|248|314|102|399|1215|1700|1705|2015|1945|2015|1770|1790|1740|1800|1755|1810|1760|1800|1686|1714|1664|1686|1643|1729|1629|1729|1486|1471|914||||||||||||||||||145|119|26|25||||||33|14|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06604|101233|/equities/golden-energy|JKSE|8375|7250|10425|8650|8600|6000|5900|5800|6550|6375|6800|7000|7125|6800|7175|7000|7375|6825|7500|6950|7925|7800|6750|5875|6750|6100|4940|4620|6300|6200|7150|6550|8600|5300|6525|4040|4300|4090|4220|3900|4040|3440|3540|3440|3850|3750|3890|3650|4200|3730|4000||||||||||||||||||||||||||||||||||||||||||||2700|2530|2900|2620|3040|2990|3000|2700|3000|2000|1700||||1640||1675|1440||1350|1490||1750|1680|1900|||1505|||1800|1700|1880|1700|1775|1700|2175|1710|2275||||2400|2400|2500|2750|3025|2750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|52|50||109|108|95|103|91|96|105|150|99|114|105|112|110|119|119|139|110|128|120|139|117|114|63|100|59|112|130|165|175|200|200|272||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE|1195|1050|1235|1470|1710|1190|1305|1290|1400|1300|1460|1295|1415|1440|1700|1290|1340|1290|1345|1250|1350|1285|1315|1300|1335|1305|1375|1300|1400|1335|1360|1300|1355|1245|1390|1360|1450|1400|1470|1400|1430|1425|1500|1455|1510|1465|1560|1520|1590|1475|1520|1485|2100|2470|1440|1410|1440|1400|1450||1400|1345|1425|1395|1540|1500|1525|1495|1695|1410|||2000|||1985|1990||2150|1900|2140||||2200|2190|2200|1850||1920|2270|2400|2500|1635||2000||2000|1800||1700|1700|2200|2200|||||2200|2200|2500|2725|1620|1600|1620|1645|1650|1620|1630|1620|1650|1600|1650|1645|1665|1345|1755|1850|1900|1750||1900|2100|2200|2400|2280|2420|1200|1380|1150|1160|900|1030|900||900|1070|1150|1125|940|1010|980|1200|1280|1310||1300|1260|14300|9700|9700|8600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06608|101418|/equities/gowa-makassar|JKSE|2990|2260|3270|4660|5950|4800|||||||||||1450|||||||1452.5|||||||||||||||||||||||||||||1675|1697.5|1697.5|1795|1795|||||||1797.5|1697.5|||1645|1745|1747.5|1842.5|1740|1900|1800|1900|1975|1950||1960|1500|1490|1210|15900|16000||14000|16000|14400||12100|12000|11500|11500|11000|10500|6950|||7200|6675|||6950|6200|6250|6250|6250|6000|6300|6300||7400|7700|7700||8000|9500|6375|6775|6500|6575|6450|7850|7500|8500|8000|8000|6300|8000|5200|8300|6900|6450|6000|8200|6400|12750||||||||||||||660||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06610|985853|/equities/graha-andrasentra-propertindo|JKSE|7|6|7|7|7|16|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||||||||||||||||||50|50|50||||||50|50|50||50||50|50|50|50||50|50|50|50|50||50|85|105|135|100|123|165|195|204|250|192|230|264|182|144|157|165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE|||1800|1700|2020|1625|2100|1900|2290|2750|3670|3470|3420|1775|1850|2040|2290|2100|2330|2160|2270|2200|2440|2450|2800|2630|3200|2710|2960|2780|3070|2360|3360|3190|3590|2900|3470|3000|3550|3140|3900|3190|3000|3180|3400|2760|2760|3400|4460|3600|4490|3390|4350|2600|3000|||3120|3120|3120|||3350|3300||3300|3250||||||3250|3000||||||4700|4350|4500|4400|4350|4350|4350|4150|4300||4737.5|4800|4062.5|4750|4850|4850|5150|5150|4612.5|5200|4750|5550|5050|4150|2075|2950|||3000||2775|2450|||2300||2250|1525||||1450|1450|||1475|1540|1600|1550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE|216|204|386|120|156|110|198|296|585|200|342|346|418|402|490|670|745|414|550|432|795|655|615|637.5|672.5|650|680|660|717.5|690|782.5|762.5|827.5|810|850|822.5|867.5|835|875|840|952.5|930|992.5|967.5|1005|912.5|1010|982.5|1125|1160|1195|887.5|925|617.5|742.5|647.5|805|485|525|452.5|547.5|292.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||500|535|402|600|410|326|452|780|830||725|1500|2360|2380||2220|2350|2420|2380|2400|2400|2730|2720|2750|2690||2520|2540|2520|2570|2680|2750|2630|2700|2270|3030|3070|3180|3090|3030|2030|2090|2030|2100|2050|2060|2040|2050|2130|2275|2100|2140|1470|1465|1070|1185|1080|820|785|830|427|480|400|411|315|334|313|310||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|122|117|129|143|154|138|149|160|190|151|156|149|154|150|166|156|168|153|163|154|185|154|165|150|163|133|155|145|158|152|161|154|190|181|197|182|248|180|218|125|138|126|155|118|123|103|128|122|140|117|137|140|197|129|134|110|142|100|105|92|125|88|118|89|92|83|95|83|101|82|108|77|144|172|188|188|200||199|127|142|130|135|127|144|135|158|140||158|171|153|170|150|164|129|138|136|146|136|147|131|133|141|163|129|145|133|152|154|194|99|95|92|124|135|155|164|180|173|180|167|184|167|192|180|195|172|185|150|162|170|187|145|200|210|250|235|245|198|260||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|41|35|43|33|40|50|50|50|60|50|51|50|58|56|63|61|68|61|64|61|71|62|66|57|63|56|61|53|68|56|68|59|69|66|72|69|78|66|72|73|88|71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|9525|8600|11875|14475|17100|19500|20075|24200|28925|25275|27450|18100|19350|18450|21850|22475|25750|22300|23250|22100|24200|23500|25675|30450|32125|30100|32000|30350|32200|30750|30675|30500|31750|30500|32225|31400|34100|32750|34175|31925|32550|31025|33700|29925|33275|35750|42875|33450|34425|35025|36200|35600|38200|36500|38925|37400|41800|41650|42800|40000|44900|40000|50000|46500|49100|47250|49800|44200|49400|39850|45300|30625|56200|49175|74800|71175|80050||85250|81000|84500|77350|81975|71675|79400|71600|75575|66125||72000|78875|79000|82000|79900|86400|70400|72375|75000|80075|69200|74000|64500|66000|63500|77950|65300|67500|62150|70600|70000|68000|54600|48450|41000|47650|45050|47800|52800|55525|55150|62000|57100|61525|56375|57050|52925|54475|48200|52100|40600|43100|34200|43900|32000|44600|45300|57800|46250|50200|53350|59750|60000|61150|51000||46900|57000|43600|41200|39100|36100|40500|48600|38250|36500|33050|35350|29450|27500|23650|24300|13500|14450|11950|11600|7900|8300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06617|1078225|/equities/guna-timur-raya|JKSE|108|92|108|80|78|89|94|80|90|102|111|98|116|106|119|112|121|114|126|112|139|119|123|127|157|165|202|188|264|176|208|174|260|156|171|144|200|161|180|160|206|132|159|90|105|88|104|89|112|100|130|161|204|175|326|272|298|140|144|144|162|123|122|111|115|100|109|98|101|74|75|64|86|115|125|120|124||118|126|156|139|154|116|124|114|144|490|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE|78|74|86|112|138|98|146|122|162|130|168|159|206|179|246|218|266|171|202|170|214|122|131|90|101|88|97|94|103|96|99|92|105|97|99|96|106|100|112|100|126|98|102|96|108|100|120|101|126|113|141|97|112|98|107|84|127|71|81|66|92|57|68|55|73|58|74|50|60|50|53|50|77|81|84|85|96||96|90|104|106|119|116|145|117|190|210||88|94|87|100|80|85|96|101|92|112|90|102|97|114|100|68|59|63|60|63|58|71|56|74|53|59|60|83|82|97|92|108|98|99|89|90|81|89|90|100|84|89|95|97|79|100|99|110|106|111|95|135|121|134|107||145|193|154|164|132|144|146|215|106|113|97|109|91|144|84|107||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06619|1152962|/equities/gunung-raja-paksi|JKSE||||560|590|410|424|458|412|486|515|500|575|540|600|525|550|550|590|550|620|590|665|665|770|575|800|740|700|635|710|595|900|735|895|785|870|610|735|440|456|422|470|412|496|398|428|410|500|370|460|390|400|358|450|372|520|330|360|338|360|294|344|260|300|262|280|242|340|272|346|300|480|650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|570|496|600|640|760|810|880|845|925|1145|1100|910|960|915|1000|920|1060|890|910|875|905|890|930|1025|1120|1015|935|900|980|960|960|950|1000|960|1015|980|1065|995|1055|1015|1030|950|1020|950|1085|1110|1165|1120|1330|1290|1320|1350|1535|1320|1425|1305|1515|1445|1520|1400|1580|1400|1705|1620|1750|1680|1860|1630|1700|1345|1565|1085|1995|2090|2900|2790|3160||3520|3710|3790|3330|3940|3580|3880|3730|3910|3400||3980|4430|4550|4930|4720|5550|3520|3530|3780|3860|3780|3850|3900|4150|3890|4030|3610|3810|3630|4004|3816|3997|3596|3908|2819.4199|3196.6699|2819.4199|2906.78|2581.1599|2589.1001|2628.8101|2726.1001|2675.47|2779.71|2779.71|2839.28|2660.5801|2771.77|2724.1201|2783.6799|2640.73|2517.6201|2541.45|2779.71|2362.75|3313.8101|3176.8101|3494.49|2180.0901|2094.71|1925.9399|2156.26|1399.78|1270.73|1151.59||1171.45|1270.73|1097.99|1119.83|988.78|1020.55|1072.17|1189.3199|754.49|754.49|722.72|772.36|573.81|551.97|522.19|579.77|389.16|411|357.39|412.99|416.96|448.72|405.04|391.15|293.86|337.54|317.68|377.25|365.33|407.03|377.25|436.81|409.01|496.38|500.35|595.65|536.09|567.86|532.12|575.8|496.38|530.13|516.23|532.12|512.26|549.99|496.38|516.23|464.61|476.52|452.7|476.52|289.88|307.75|297.83|325.62|309.74|333.57|333.57|337.54|335.55|331.58|317.68|327.61|411|359.38|272.01|268.04|230.32|252.16|208.48|200.54|192.59|182.67|174.72|206.49|164.8|169.76|177.7|178.7|150.9|172.74|112.18|137.99|130.05|126.08|119.13|169.76|147.92|169.76|175.72|183.66|174.72|141.96|110.2|127.07|126.28|126.68|126.28|113.97|81.41|127.07|114.37|110|88.95|104.24|102.45
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||90|102|98|106||104|109|123|111|139|116|125|121|131|124||146|166|148|185|106|114|125|133|131|135|129|136|132|132|130|158|149|164|157|163|152|165|121|139|125|142|143|150|149|152|139|139|129|138|120|131|121|125|121|134|116|114|108|124|110|132|122|118|43|43|42|57|39|42|41||39|44|40|43|36|36|37|42|15|14||||||||||||||||10|10|10|10|12|10|17|13|17|12|20|10|15|13|23|11|13|13|15|12|15|9|9|7|8|6|8||||||5|||||5|5||5|2|3|2|3|2|3|2|3|2|5|2|3|2|3|3|6|7|9|10|9|6|6|5|7|7|9|7|8|9|12|12|15|13|15|10|18|19|26|23|34|32
06624|1025104|/equities/hartadinata-abadi|JKSE|580|450|600|372|416|406|392|422|500|300|216|204|208|200|208|202|208|202|210|202|220|202|216|204|212|202|218|208|218|212|208|200|218|208|220|212|242|220|230|218|218|212|246|234|272|240|274|220|280|202|210|206|224|204|228|202|250|199|208|188|204|188|242|198|242|226|260|206|260|226|230|212|254|310|292|300|310||260|252|262|244|254|244|260|240|260|252||278|290|284|290|270|290|270|296|284|450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE|695|585|880|1105|1280|1270|1420|1700|1695|1590|1705|1650|1810|1705|1775|1505|1670|1700|1865|1715|2050|1685|1775|1730|2440|2075|2385|2030|2535|2150|2235|2015|2195|1970|2175|1800|2040|1515|1650|1515|1915|1005|1010|940|1075|1075|1140|976|1115|1030|1090|930|1100|1055|1535|786|916|438|470|418|338|313|326|234|242|235|267|246|276|245|260|213|248|262|304|241|281||273|278|317|304|412|371|436|424|494|470||524|580|636|708|596|696|470|500|399|418|394|486|524|468|397|276|161|174|161|183|160|200|117|175|180|205|210|240|301|337|304|344|320|346|308|427|417|432|418|444|453|570|555|680|560|565|605|900|1080|1300|1140|1690|1460|1700|1180||1630|2140|1780|1920|1660|1770|1280|1350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06626|1176963|/equities/hasnur-internasional-shipping|JKSE|200|190|220|206|228|232|248|264|308|200|224|210|232|218|248|226|244|214|244|212|266|234|292|228|362|214|226|208|248|212|182|142|190|190|210|191|230|214|236|250|278|260|466||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|18|17|21|10|11|16|50|50|50|50|61|50|64|62|83|73|87|79|105|93|128|104|75|127|170|150|208|190|220|197|238|218|342|322|472|286|374|378|480|286|316|314|414|398|472|645|700|660|760|149|154|186|250|182|258|250|300|296|368|340|402|360|444|500|660|486|525|470||575|570|550|595|730|800|770|815||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE|384|374|500|650|675|700|815|1110|1330|1345|1500|1435|1600|1395|1620|1565|1635|1545|1655|1580|1620|1555|1700|1515|1635|1585|1785|1580|1670|1400|1875|1775|1900|1725|1885|1820|1890|1775|1870|1725|1850|1750|1810|1745|1890|1700|1750|1330|1490|910|955|870|930|935|1000|890|1000|800|825|805|855|755|890|820|920|830|960|885|810|735|915|690|960|680|720|750|830||980|790|920|940|1000|955|965|900|1000|900||900|940|900|980|880|1020|1150|1250|1080|1200|1450||1450|1240|1240|1100|1075|1150|1050|1085|1140|1220|1050|1450|1215|1400|1700|2030|1800|2050|2000|2425|2310|2495|2510|2530|2700|3000|2680|2940|2655|2550|3250|3325|2575|3250|3575|4018|3104|3032|2791||962|958|789||693||||||481|431||298||375||529||||385||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06629|101429|/equities/hexindo-adiper|JKSE|4350|3920|4610|5975|6725|5975|6125|5200|6750|5200|5300|5250|5350|5250|5600|5575|5900|5550|6350|6500|7300|6550|6500|6200|6625|6025|6500|5025|5175|4920|4790|4700|4670|4520|4840|4490|4640|4350|4480|3730|4950|4680|3750|3560|3620|3440|3500|3510|3620|3470|3540|3490|3530|3420|3450|3240|3620|2970|3010|3040|3190|3520|3690|3110|3190|2890|3260|2450|2430|2200|2500|1890|3210|2800|3250|3190|3350||3150|2700|2880|2770|2900|2800|3000|2850|3450|3160||2920|3180|3170|3360|3100|3450|4050|4200|3840|3900|3810|4000|4100|4250|3250|2490|1860|1890|1850|1900|1650|1860|1100|1810|1300|1760|2400|3100|3380|3725|3625|3545|3500|3600|3600|3760|3585|3660|3800|3950|3400|3300|3550|4100|3125|5050|4050|4975|7100|8200|8000|11400|7900|7950|6800||7100|7850|6150|6300|5800|7050|6500|7100|5200|5950|4750|4975|4225|4350|3550|3925|2775|3150|2275|2425|1430|1640||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06630|943655|/equities/hd-capital|JKSE|7|6|9|4|4|3|4|5|6|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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||||||||53|50|75|66|76|65|70|62|56|50|51|50|50|50|51|50|52|50|55|52|61|68|84||||50|50|50|||||50|50||50|50|50|50||50||50|51|50|51|50|50|50|50|50|50|50|51|50|53|50|51|52|66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|110|122|103|97|102|410.363|438.91|438.91|446.047|312.59|295.461|281.188|296.889|244.077|299.744|141.308|152.726|139.88|145.59|139.88|147.017|142.735|145.59|155.581|188.41|182.701|208.393|214.103|295.461|291.179|421.068|371.111|381.816|421.068|446.047|355.41|374.679|245.504|249.786|101.342|133.457|100.628|100.628|91.35|111.333|94.205|103.483|107.051|130.603|85.641|115.615|57.094|81.359|54.239|64.231|47.816|78.504|40.679|44.248|42.107|45.675|39.252|45.675|35.684|39.252|37.111|42.821|37.111|42.107|36.397|42.821|35.684|57.094|57.808|69.226|67.799|96.346||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||76|112|56|57||92|116|139|115|100|97|102|94|110|106||106|147|94|102|92|107|||226|316|230|266|244|300||210|210|||210||250|248|204|208|229|202|206|220|300|299|330|381|413|370|356|310|414|406|409|340||300|315|300|305|215|275|||86||94||||85|106||86||86||||110|86|||101||87|95|108||124|69|90|162|145|222|171|180|180||201|192|227|128|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|790|665|1020|870|995|1090|1690|1475|3270|2430|3000|2190|2870|2170|2590|1510|1525|1635|1780|1550|1625|1590|1725|2210|2290|2230|2780|2180|||2310|1045|830|880|1395|1230|1255|1230|1315|1050|1100|1015|1130|840|1100|1830|2000|2190|2430|2310|2310|2260||2670|2600|2620|2650|2830|3350|||3600|||3650|3650|3650|3700|3350|3610|4060|4270|3930|3130|4100|3420|3510|||3980|3990|3500|3600|3080|3500|3200|2710|1560|||1300|1250|1250|1250|1320|1100|1220|1400|1465|1015|1020|920|890|820|810|715|720|650|660|560|610|505|450|408|422|388|407|348|352|290|307|280|307|272|299|248|265|281|366|385|345|310|345|275|365|335|410|355|400|410|590||590|290||430|650|670|770|830|920|1050|1230|770|740|620|680|465|510|365|390|265|305|255|190||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06635|943656|/equities/humpuss-interm|JKSE|||312|282|316|364|364|330|560|274|340|448|655|446|540|386|422|454|510|500|715|520|670|730|||950|394|420|372|350|332|420|378|438|380|436|392|515|340|416|364|498|350|390|320|400|380|402|420|545|420|450|428|470|460|476|450|510|468|535|446|580|484|545|510|545|530|600|585|615|535|575|605|710|605|650||800|700|700|640|690|640|710|700|710|710||625|720|660|710|625|725|780|795|710|790|785|790|780|790|735|745|740|765|740|755|740|740|700|720|705|705|705|705|705|705|700|750|685|800||||||||||||||345|||255||||||230|330|235|325|360|360|320||375|405|||475||590|590|530|560||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|45|38|44|27|34|51|69|50|126|53|63|60|77|51|54|52|59|57|63|56|69|58|63|60|64|50|72|55|77|63|105|83|120|98|124|103|196|166|171|179|224|129|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE|725|680|875|760|815|835|850|985|1075|1100|1180|940|1245|990|1240|990|1005|1015|1115|1055|1135|1010|1380|1535|1615|1240|1200|1000|1520|1480|1780|1735|2500|1475|1845|1615|1900|1425|1575|1430|1800|1525|1250|1105|1350|1055|1225|1000|1170|1000|1200|900|1020|765|620|406|580|366|420|368|390|292|330|346|350|276|300|280|390|354|396|382|480||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|118|103|124|69|86|49|59|47|55|54|59|56|58|56|61|57|63|61|68|65|68|65|71|68|94|76|115|98|111|98|139|93|106|92|128|93|104|81|88|75|87|80|92|60|73|73|79|97|109|100|112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE|296|284|322|330|358|358|400|322|348|310|340.91|304.55|309.09|300.91|340.91|299.09|323.64|337.27|358.18|331.82|377.27|347.27|377.27|305.45|354.55|314.55|295.45|259.09|270|244.55|255.45|237.27|254.55|233.64|248.18|210|228.18|202.73|207.27|187.27|189.09|181.82|197.27|180.45|190.91|154.09|155|162.27|163.64|153.18|159.09|131.82|134.09|132.27|136.36|120.91|125.45|125|128.18|115.91|115|112.73|114.55|110|110|103.18|104.55|97.27|97.73|95.45|96.36|92.73|100|93.64|95|92.73|95||79.55|79.09|81.82|81.36|86.36|81.82|970|965|990|950||970|1000|1000|1020|1010|1055|980|1035|950|990|945|950|925|1070|1055|1075|970||965|967.5|940|957.5|912.5|920|925|940|805|835|655|710|600|525|430|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|4810|4220|6475|7800|8675|9300|8625|9275|9400|7375|8675|9050|9875|8975|10025|9350|9400|8725|9700|8625|9750|8550|8050|7800|8500|7350|8075|7750|8200|7700|7825|7475|8550|7325|8075|7550|8800|8475|8600|8225|8725|6800|8175|6200|7075|7275|7550|7700|9025|9250|9775|11200|13375|11900|14950|12500|14200|8850|9775|8900|8925|8725|9625|5400|5850|5200|6100|4990|5800|3750|4200|3410|6850|5950|7450|6450|8325||7700|11250|11675|11000|11700|10925|14475|13700|18750|16275||10675|12400|9825|10225|7600|8650|2810|2750|2400|2550|2240|2990|1610|1290|1000|1100|875|920|895|930|895|1080|920|1050|755|905|865|1165|915|1095|1050|1105|1030|1180|1030|1315|1325|1375|1290|1505|1240|1440|1360|1360|950|1330|990|1640|960|1100|990|1260|1160|1100|780||940|1360|1320|1640|1560|1560|1750|2075|1960|2000|1800|2025|1680|2450|2075|2225|1700|1900|1710|2150|1300|1710||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06642|1073264|/equities/indah-prakasa-sentosa|JKSE|99|97|116|111|143|118|149|182|308|216|426|795|1010|775|870|740|865|870|865|850|920|900|950|1115|1570|1255|1350|1110|1320|1255|1545|1340|1790||1785|1525|1790|1530|2110|1695|2070|1600|1800|1490|1790|1750|2230|1945|2820|1195|1320|2000|3330|4420|7100|5725|5500|1360|1500|1450|1470|1250|1705|1620|1950|1835|2750|3440|3560|3490|3580|3500|4100|3300|3310|2950|3080||3200|1970|2040|1970|2040|2030|2050|2010|2060|2200||414|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE|152|146|110|141|171|180|208|195|224|252|270|256|276|250|274|266|302|296|298|290|316|298|310|300|332|294|300|286|304|288|322|280|298|280|306|298|324|284|328|292|300|294|326|294|326|296|330|334|344|342|350|340|372|334|346|312|340|326|332|310|342|318|368|324|370|346|378|320|358|320|390|326|422|418|480|400|490||442|400|408|390|412|400|418|350|428|560||408|438|400|450|378|388|322.5|340|310|367.5|340|355||740|570|470|372|410|350|368|340|362|390|390|322|355|350||373|382|360|354|344|348|295|319|255|275|271|300|288||275|290|300|330|305|295|||290|350|250|255|212||285|245|170|190|145|150|170|195|120|125|118|128|105|168|108|108|155|198|95|185||110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06645|101438|/equities/indo-acidatama|JKSE|50|50|50|50|50|51|62|52|55|50|50|50|52|51|55|51|53|52|53|52|55|53|52|51|55|53|59|55|62|57|64|62|56|54|55|54|56|53|55|53|62|53|55|53|57|56|57|56|61|62|70|57|59|57|60|53|59|57|60|53|59|52|57|53|56|55|57|51|67|57|63|52|63|65|74|71|82||82|62|69|61|71|62|74|68|107|55||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|54|51|60|51|56|50||52|62|57|67|53|57|59|65|63|66|59|62|55|69|56|66|60|68|65|86|62|87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|19|18|22|17|18|16|50|50|50|50|55|56|74|50|53|51|57|54|64|54|83|67|59|50|53|50|62|64|79|69|108|81|274|364|480|426|640|500|600|310|530|238|164|148|195|95|101|102|119|97|105|86|114|90|90|63|83|62|73|52|65|50|51|50|50|50|50|50|50|50|50|50|50|52|80||||480|222|290|105|125|106|157|128|164|150||167|224|170|185|180|202|192|220|200|212|200||204|318||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|90|80|92|79|92|102|121|143|184|196|206|200|214|200|232|210|230|199|224|218|238|214|224|198|234|180|244|222|266|234|260|234|354|294|282|240|296|270|292|308|380|360|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE|298|208|284|169|246|183|250|342|520|326|280|222|248|234|316|216|324|202|244|220|326|185|183|170|220|161|290|306|330|312|358|340|392|354|428|354|442|382|515|282|308|274|312|320|322|266|324|258|340|286|320|186|326|160|260|153|180|150|170||161|145|170|161|195|166|222|109||64|73|78|95|254|280|284|292||262|304|374|310|388||318||352|332||340|384|410|580|480|580||||||||||||860|850|||||||||850|990|1000|720|950||||||1030|1025|1030|900|960|790|880|820|930|850|990|820|980|890|910|800|970|530||900|1330||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|5325|4470|5375|6900|7550|7650|8775|9125|11500|11125|11500|9625|10100|9500|10100|9200|9425|9050|9525|9475|9925|9325|9750|9025|10575|9375|11050|10525|11400|10425|11200|10750|12050|11250|12500|10350|11800|12225|12950|9900|10800|10200|11450|10450|10700|10100|11100|10800|12650|12200|12875|12825|13850|12650|14000|12800|15975|13975|14975|12075|11850|10250|12375|11400|12775|11625|13700|10500|11925|11550|14875|8650|17600|17700|22100|20775|22875||22250|17925|20775|19200|18025|16325|17350|15850|17000|12875||15550|20800|20800|22100|19875|22675|19250|19200|18100|18775|17250|17625|16450|15800|15800|16975|15750|16475|15550|16650|15525|20175|18075|20950|16175|18900|20975|23425|22075|24325|22650|25100|22900|25725|21550|24100|24000|26750|22250|24475|20800|20400|18300|21900|16500|22350|21300|25700|22650|20200|15800|18650|14400|16350|11700||13400|16600|16350|17100|14250|15700|16100|18300|17200|17100|15000|16800|14800|15300|12700|14350|10500|12250|6650|7800|5300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|7300|6550|8075|5950|6075|6025|6500|6600|7375|6100|6900|6750|7000|6650|6800|6325|6375|6025|6150|6025|6300|6200|6650|6625|6700|6375|6050|5975|6275|6200|6475|6325|6450|6300|6625|6300|6650|6250|6400|6225|6375|6100|6550|6150|6300|6450|6700|5975|6575|6525|6600|6325|6500|6050|6350|6050|7025|7125|7300|7000|7325|7050|7850|6475|6675|6075|6475|6200|6550|6050|6800|5275|7375|7575|8000|6900|7075||7075|7275|6750|5825|6075|5650|6100|5500|6200|6350||7075|7600|7550|7875|7575|8125|8275|8475|8550|8625|8325|8575|7925|8175|8050|7675|6950|7175|7000|7400|6850|7300|5575|6100|4560|6000|6500|7150|7300|7450|7250|7450|6325|6700|6800|7125|6925|7100|6925|7475|6825|6750|6600|7200|5350|6850|6200|7850|5650|5550|4400|4900|4625|5750|4575||5850|6050|5150|5750|4800|4775|4525|5200|4200|4700|4000|4125|3475|3900|3500|3850|2925|3275|1770|1990|1400|1630||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|10600|9450|11775|10675|10875|9600|10900|10175|11300|9625|10475|10000|10450|10025|10200|9350|9900|8700|8900|8600|8650|8425|8900|8200|8800|7750|7550|7375|8525|8400|8750|8575|8950|8500|8975|8450|9100|8800|8875|8350|8400|8075|8650|8100|8350|8425|9025|7750|8525|8425|8700|8800|8875|8500|9025|9000|9900|9700|9950|9650|10075|9950|10375|9125|9250|8575|9000|9600|10350|9300|10350|8300|11375|11350|12050|10625|10850||9800|10125|9975|8650|9000|8600|8850|8500|8950|8275||8075|9150|8850|9100|8675|8875|8500|8375|8400|8875|8525|8750|7975|8375|8800|8725|8438|8762|8050|8400|7675|7650|6875|6750|5775|6400|5900|7000|7100|7162|6950|6700|5725|5912|5475|5700|5150|5288|4900|5138|5225|5225|5175|6100|4350|5925|4925|6450|3600|3225|2725|2775|2438|2875|2325||2675|2900|2462|2675|2325|2225|2500|2875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06655|1179330|/equities/indointernet-tbk-pt|JKSE|3780|3600|6100|3800|3990|4070|4670|3680|3615||3960|3840|4080|3720|4090|3860|4135|3860|4555|4020|4350|3820|4020|4020|4300|3660|4255|4000|4320|4240|4600|4230|4680|4420|4830|4490|4800|4800|4940|4985|5360|5265|5840|4905|5800|6070|7300|4400|4715|2280|2410|2410|3470|3290|7565||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|164|158|166|138|148|156|146|131|154|168|187|167|171|168|181|160|175|163|172|166|192|168|182|174|196|170|184|160|179|165|199|186|218|177|208|199|248|206|216|210|234|210|256|220|270|135|144|151|168|218|236|250|270|270|304|254|314|168|185|157|174|137|173|164|250|145|159|107|180|210|250|208||324|398|378|422||460|700|875||790|790|810||805|600||825|895|850|1050|810|995|||1350|1360|1370|1375|1350|1500|1260|1615|1405|1480|1430|1485|1450|1735|1365|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE|498|456|400|434||468|520|510|635|570|925|885.01|1366.73||1165.08|358.49|388.36|362.97|395.83|359.98|403.3|364.46|451.84|365.96|470.51|380.89|590.01|575.07|604.95|548.93|604.95|582.54|649.76|631.09|653.49|567.6|649.76|578.81|739.38|597.48|810.33|586.28|694.57|575.07|746.85|440.64|586.28|716.97|933.56|571.34|888.75||240.49|||246.46|244.97|||238.99|219.57||||236|||253.93||252.43|352.51|377.16||1202.4301|1344.33|||||||||||1790||||1890|1895||1900||1900|||||360||||||||||||||||||||||||||||||||||||||||335||265||265|||265|260|175||||||||225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE|45|40|48|36|46|50|51|50|66|76|108|118|134|125|142|133|178.95|148.4|161.49|141.85|216.05|153.85|161.49|163.67|220.42|213.87|229.14|190.95|205.14|185.5|89.48|63.29|74.2|69.83|88.38|69.83|80.75|63.29|78.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|60.01|54.56|54.56||54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56||54.56|54.56|54.56|54.56|54.56|54.56|50|50|50|50|50|50|50|50|50|64|57|70|56|64|58|58|50|50|50|59|54|70|81|87|79|88|83|82|77|90|70|77|81|96|63|82|90|112|81|127|104|191|192|57|50|50|50|50|50||50|50|50||50|50|50||50|50|50|50|50|51|50|50|50|55|58|68|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06662|102970|/equities/indonesian-p-p|JKSE|900|890|950|1025|1075|1000|1010|505|492|446|472|348|468|382|406|372|454|366|414|378|448|398|458|378|408|392|478|480|550|540|625|580|645|605|645|605|650|610|660|525|650|640|735|655|755|725|735|675|805|735|800|745|800|715|720|680|730|695|760||695|695|700|570|740|680|950|655|820|660|850|645|820|715|835|705|995|||464|660||610|530|760|570|740|500||630|625|620|620|620|625|610|620|625|625|615|615|610|630|442|456|446|466|454|482|472|491||365|330|375|300|325|225|350||204|179|180|154|225|174||||152||270|||405|||275||||||||140|199||||||||180|189|210|190|120||130|124|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|234|190|248|252|268|260|286|268|298|292|302|226|258|250|272|274|304|288|302|278|316|286|300|260|270|266|302|284|300|286|302|290|290|284|304|280|332|306|324|298|338|294|270|242|420|436|466|462|510|488|500|535|620|565|750|470|710|805|835|760|785|600|805|1165|1750|1695|1935|2000|4200|3040|4550|1850|2750|1310|800|605|760||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE|116|110|133|129|141|125|132|130|160|146|160|140|154|136|154|146|150|150|158|152|161|157|166|158|165|152|164|149|167|158|171|166|175|172|181|172|200|166|172|157|169|165|199|155|160|150|161|158|168|160|197|154|163|157|188|151|188|79|88|86|93|79|88|67|78|73|81|58|67|51|54|50|80|95|110|101|106||98|87|88|88|102|91|99|93|105|100||126|143|133|175|117|130|163|173|165|178|153|164|155|171|129|135|96|103|95|102|95|117|66|72|65|74|70|91|112|120|113|128|115|91|89|95|95|97|98|103|98|108|108|111|105|116|112|118|112|107|105|141|127|170|135||150|215|197|199|183|250|235|305|165|199||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06665|101236|/equities/indorama-synte|JKSE|2180|1885|2540|2670|2800|3380|3650|3350|4230|4760|5775|5700|6000|5800|6475|5775|7350|6800|7525|6500|7950|7325|8100|10100|11950|7625|5300|4620|4850|4080|4140|3990|4320|4220|4540|4250|4760|4400|4900|4700|4900|3920|4200|4010|5500|3650|4000|3900|4500|4600|3800|3170|4060|3210|3100|2550|2870|2290|2300|2150|2300|2160|2260|1980|2350|2190|2450|1990|2250|1580|1925|1255|2280|3400|4290|4020|5000||5100|5675|7100|3820|4320|4010|4830|4700|5800|6400||1400|1385|1330|1350|1250|1325|1025|1155|1150|1250|885|905|750||700|690|670|780|710|775|710|880|640|850|715||725|950||945|750|800|880|1190|955|1320|870|865|700|870|880|1030|1050||1010|1250|1520|1300|1500|1610|1650|2100|1970|2475|1860||2750|3850|3025|4000|1790|1850|1380|1160|510|510|400|420|460|475||600||490|440|450|450|460||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06666|101447|/equities/indoritel-makm|JKSE|9300|8925|11750|4750|4970|4550|4590|4410|4500|3890|4140|3750|3850|3650|3750|3630|3740|3600|3720|3600|3740|3670|3870|3120|3300|3140|3210|3150|3220|3190|3250|3170|3290|3200|3300|3240|3800|3170|3260|3170|3200|3170|3270|3150|3300|3100|3220|3150|3270|3290|3350|3160|3260|3200|3300|3150|3300|3260|3600|3230|3370|3150|3590|3120|3390|3100|3400|3330|3500|3250|3450|3180|3200|2860|3080|3100|3100||3210|3280|3290|3240|3320|3210|3300|3220|3300|2950||2550|2580|2250|2270|2200|2350|2150|2300|2400|2470|2420|2510|2480|1600|960|1125|1100|1115|1110|1115|1095|1120|1110|1140|945|990|915|925|915|935|915|925|850|825|830|760|705|755|730|815|780|810|790|940|810|950|870||||||||||||||||||157|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|1735|1240|1850|9975|11975|10250|12075|9250|9650|6825|6100|5475|5775|5550|6125|6400|6775|6275|7450|7175|7400|6900|7525|6225|6100|5550|5350|5150|5550|5450|5875|5800|6475|5475|8100|7400|7700|6950|7475|6275|6800|6500|6525|5875|6700|5950|6500|6450|7200|6025|6575|6000|7025|5375|6100|4820|6275|2180|2230|2000|2120|1870|2420|2300|2550|2250|2310|1925|2130|1305|1570|1190|2350|2630|3610|3020|3210||2670|1675|2120|2100|2420|2320|2790|2700|3020|3130||4720|5800|5400|5675|5325|5950|6350|6850|5900|6500|7175|7325|6750|7150|6350|7125|6300|6600|6400|6600|6425|6500|5100|4350|3900|4225|3975|3900|4045|4155|3900|4150|4005|4055|3760|4100|3650|4075|3810|4050|4010|4225|4200|4450|4100|5100|4725|5750|6350|5900|3675|5250|5050|5350|4625||4975|5600|5050|5500|5000|5150|5150|6050|4500|4900|4900|5100|4775|6150|5050|5800|4950|5750|5200|5400|4950|5750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06668|101449|/equities/indospring-tbk|JKSE|212|200|238|260|346|2090|2350|2330|2800|1955|2020|1855|2040|1940|2040|1985|2070|1920|2070|1875|2080|2060|2180|2100|2280|2170|2220|2130|2180|2110|2390|2050|2380|2030|2280|2070|2080|1990|2020|1880|1940|1880|1960|1875|1940|1875|1950|1780|1855|1810|1865|1865|1895|1865|1910|1860|1980|1915|1975|1920|2130|1785|2100|1935|1975|1880|2000|1700|1840|1290|1490|1300|1990|2390|2450|2180|2410||2490|2150|2500|2450|2600|2250|2270|2120|2350|1820||1560|1830|1560|1595|1340|1455|1015|1000|830|850|830|870|855|865|855|940|610|735|555|660|655|467|327|390|560|615|805|1100|1115|1255|1315|1600|1585|1730|1600|2090|2230|2350|2080|2160|1968|2140|2100|2440|1860|2560|2440|2470|2381|2514|2268|2331|1659|1638|1260||1564|2814|1460|1586||1065|1687|1024|473|497|249|323|308|296||||166||130|160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|||||||||50||1380|3840|4340|3690|4510|4410|4900|4570|6000|5550|6500|5600|7000|5325|5400|4000|4550|3500|3580|3100|4690|3800|7000|7650|8800|6600|7600|6550|7750|5275|6550|6100|9000|5375|5775|2970|3700|1930|2450|||||||||116|145|146|177|149|165|140|212|183|328||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|86|81|91|76|86|91|102|104|96|82|100|72|89|79|102|82|85|73|98|79|140|79|55|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|59|50|70|62|88|214|238|212|240||262|259|262|240|257|239|260|242|260|220||161|170|137.5|147|142.5|150|135|150.5|155|162|167|174.5|146|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|88|80|85|81|108|109|141|165|146|127|135|125|136|125|159|126|139|131|167|157|177|168|177|183|212|179|266|226|244|232|306|256|290|230|230|190|210|190|216|175|185|175|173|163|176|163|188|167|202|175|220|186|234|214|175|133|172|150|162|134|177|164|266|260|318|280|320|280|298|280|300|242|312|372|444|368|426||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE|570|525|570|550|565|535|605|500|565|628.06|651.67|618.61|651.67|628.06|675.28|637.5|665.83|623.33|665.83|618.61|670.56|661.11|661.11|613.89|760.28|514.72|543.06|519.44|557.22|510|538.33|500.56|547.78|538.33|604.44|561.94|609.17|595|628.06|566.67|595|566.67|694.17|661.11|684.72|670.56|694.17|779.17|897.22|906.67|991.67|883.06|920.83|840.56|887.78|765|892.5|750.83|944.44|590.28|604.44|547.78|675.28|321.11|336.22|307.89|360.78|326.78|355.11|351.33|357|311.67|392.89|341.89|409.89|425|486.39||510|514.72|472.22|462.78|557.22|528.89|610|580|670|500||572.31|493.85|432|489.23|376.62|384|343.38|363.69|334.15|358.15|323.08|367.38|369.23|292|275|271|257|275|264|271|258|286|272|301|272|332|263|291||242|212|220|198|209|199|224|203|228|226|240|228|240|194|235|189|208|203|249|240|245|210|220|205|240|190||235|295|260|280|230|245|245|255|200|215|210|225|195|215|180|200|220|255|255|320|230|250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06674|1025105|/equities/integra-indocabinet|JKSE|306|270|420|208|248|280|348|328|468|400|396|360|400|338|404|372|452|414|570|498|525|496|585|600|720|590|755|685|750|720|795|765|875|785|820|710|860|790|855|675|735|705|785|730|845|675|750|720|785|765|810|730|870|575|680|565|670|530|580|466|444|358|430|384|408|324|366|322|300|234|318|322|492|790|845|800|870||880|595|540|500|575|560|600|555|665|470||302|306|282|294|200|230|226|240|240|390||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|JKSE|29|27|50|||16|50|50|50|50|50|50|56|50|53|50|53|||||||50|50|50|50|50|52|50|50|50|50|50|50|50|51|50|51|50|54|52|53|50|57|55|61|57|72|57|62|60|101|58|74|50|65|50|50|50|||51|50|50|50|50|50|50|50|50|50|52|105|140|138|149||131|131|151|139|145|137|130|116|206|166||284|306|188|195|188|218|190|199|204|250|190|190|185|300|||310||||335||335|335|240|294||388|330|360|310|360|250|215||190|178|186|140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|59||108|199|238|195|240|195|218|206|284|208||208|218|214|240|212|326|218|240|250|300|232|252|234|260|316|378|370|375|371|370|333|350|300|105|80|109|170|292|188|220|175|334||278|184|167|96|180|224|225||220|160||||190||106|107||105||||||68||||68|65||64|||||||61|45||||70|70||||60|62|63|62|64|61|64|63|69|49|28|18|29|20|26|12|24|23|36|34|37|35|44|20|20|20|20|20|20|20|20|20|21|12|12|12|12|10|12|6|7|8|7|5|6|4|5|5|7|6|14|12|15|24|51|90|105|163|166|160|157||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE|8|7|11|10|8|16|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|136|149|130|152||170|121|161.94|120.7546|146.03|140.4123|142.28|123.56|147.9|201.26||280.82|245.72|162.88|209.68|54.29|63.19||||||||40|45|49|40|44|41|46|43|51||57||53|50|58|45|60|50|59|53|60|52|55|50|58|51|55|58|70|70|160|130|170|156|169|137||131|140|131|143|103||130|167|157|155|130|155|140|159|129|152|147|171|169|310|350|540|||||1200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06680|101456|/equities/intiland-devel|JKSE|132|110|153|170|181|190|191|185|240|165|172|165|173|166|190|172|194|166|183|165|204|165|226|145|149|142|146|140|146|141|152|140|158|154|169|159|174|168|179|171|172|158|158|145|164|166|175|183|204|182|193|196|214|200|234|188|256|146|163|147|158|151|190|184|198|196|230|216|252|224|246|168|298|376|438|396|448||344|298|312|290|320|306|338|282|316|282||318|356|342|370|340|354|402|428|400|424|406|440|406|472|545|585|560|580|535|580|500|510|464|525|481|535|550|690|505|605|605|650|570|685|555|610|470|491|440|484|318|320|310|410|250|405|450|630|300|330|290|355|200|260|198||230|360|310|365|300|335|415|520|650|630|505|595|550|595|367|375|328|363|104|125|86|108||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06681|101457|/equities/intraco-penta|JKSE|12|10|12|8|7|17||50|50||||||||||||||||75|57|80|58|60|58|63|58|74|73|136|124|147|120|156|80|89|78|101|76|110|138|169|154|176|154|166|140|160|158|165|162|199|218|280|196|228|234|290|280|280|250|268|242|344|360|360|368|464|458|472|460|478||480|472|500|470|486|470|480|464|482|466||428|436|440|458|420|464|282|298|250|280|290|302|381|291|179|204|197|202|194|206|202|209|195|225|190|227|238|252|211|219|212|236|211|257|238|259|254|260|236|260|209|219|248|282|244|333|303|392|413|548|548|842|590|700|570||700|860|670|735|595|555|445|495|266|230|174|184|150|148|132|138|146|166|114|170|100|124||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06683|1153173|/equities/itama-ranoraya|JKSE|396|354|410|436|480|484|505|480|610|905|1065|1000|1035|995|1140|1145|1185|1060|1245|1145|1210|1140|1325|1335|1450|1335|1755|1720|1850|1685|1865|1725|2130|2010|2190|1715|1805|1725|1795|1740|1910|1640|1805|1710|2020|1810|2270|1380|1645|1640|1705|1805|2250|2200|2590|1810|3040|825|915|845|905|620|605|535|550|515|555|525|575|488|545|452|755||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE|306|220|318|206|198|178|202|85|95|96|132|104|113|109|117|112|121|116|122|116|135|120|128|119|127|117|131|123|151|136|126|122|164|135|150|147|160|156|161|150|156|149|164|159|174|176|181|183|199|202|206|194|234|224|264|185|240|210|230|208|236|183|262|176|192|178|195|187|214|186|230|188|264|282|282|234|242||193|202|204|151|179|175|196|185|212|182||262|256|200|206|179|208|210|232|198|216|202|250|214|252|308|410|336|370||306|216|1240|1005|1645|585|630|710|750|570|585|560|580|520|665|645||686|768|379|400|318|357|318|393|336|404|450|557|764|614|396|564||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06685|101468|/equities/jkt-intl-hotel|JKSE|760|492|1150|294|316|360|388|378|488|322|364|348|360|348|364|330|352|340|358|342|394|352|390|280|344|292|326|318|374|370|404|352|456|438|460|460|486|436|498|410|420|416|500|410|436|426|438|426|444|440|450|428|446|426|458|422|500|420|450|430|498|438|488|462|472||550|482|472|488|550|515|530|520|580|500|530||498|488|500|452|456|450|500|480|488|462||496|486|462|480|456|490|480|490|474|480|466|500|470|492|492|565|530|530|525|565|515|600|570|645|580|745|705|925|960|995|990|1110|950|1125|1185|1280|1160|1300|1600|1750|1460|1390|1740|1750|1650|2000|1900|2650|770|700|680|690|||670||710|740|770|800||710|790|830|610|610|580|610|570|720|530|590|520|610|450|435|270|295||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06687|945179|/equities/jakarta-setiabudi-int|JKSE|6700|5200||1980|1980|1465|1345|860|890|815|815|840|845|830||850||840|840|790|865|860|805||775|755|770|770||755|815||755||845||800|795|800|770|790|770|765|800||805|840|785|835|815|880|820|855|835|900|845|850|900|930|1060|970|985|1020|995|995|990|||920|||920||930|925|985||||970|1200|980|1395|1150||1270|1495|1130||1205|1605|1710|2110|||3300||||3300|||||||||||||||||||||||||||||||||||||||||||||||||590||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|550|515|620|685|750|640|630|565|660|855|810|735|775|730|790|730|750|640|720|700|725|700|785|935|1020|920|1035|1000|980|945|940|915|970|860|915|870|935|865|890|755|795|779.0529|798.9013|784.015|808.8256|744.318|764.1665|724.4695|774.0907|764.1665|793.9392|759.2043|788.9771|769.1286|813.7877|709.5831|774.0907|788.9771|848.5225|784.015|828.674|714.5453|714.5453|597.9355|617.7839|600.4165|664.9241|595.4544|625.2271|481.3257|538.39|456.515|652.5188|575.6059|630.1893|506.1362|521.0226||506.1362|401.9317|436.6666|394.49|406.89|394.49|406.89|387.05|424.26|334.94||334.94|342.39|337.42|342.39|312.61|302.69|248.11|253.07|240.17|250.59|262|282|280|290|275|285|250|258|249|260|255|255|248|252|210|238|255|295|272|300|278|312|305|340|295|355|380|402|400|430|420|375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|2010|1860|2040|1545|1710|1115|1230|1175|1345|1210|1390|1260|1295|1215|1375|1355|1450|1385|1510|1465|1525|1460|1635|1360|1480|1370|1690|1600|1625|1565|1710|1660|1775|1565|1630|1560|1715|1650|1770|1765|1990|1810|1820|1555|1680|1650|1710|1890|2190|1995|2110|1810|2020|1535|1550|1300|1625|1230|1245|1070|1180|1070|1255|1140|1295|1175|1345|875|1050|875|1065|810|1590|1480|1665|1455|1675||1605|2010|2440|1905|2160|1990|2090|1860|2310|1545||1485|1525|1550|1600|1355|1500|1140|1195|1350|1380|1040|1295|1555|1805|1830|1435|1065|1125|990|1120|885|1040|560|500|303|395|525|635|820|915|855|980|935|1155|1140|1400|1215|1290|1350|1465|1360|1290|1400|1550|1060|1380|1320|2150|1010|885|780|825|855|1040|785||940|1160|840|740|585|590|675|730|485|525|294|320|266|330|244|276|184|192|122|134|104|112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06690|1057069|/equities/jasa-armada-indonesia|JKSE|270|246|266|262|274|266|278|270|294|270|276|272|280|262|290|270|280|270|282|270|294|282|296|278|314|280|320|274|278|266|294|262|300|292|314|300|350|330|346|348|414|378|462|314|406|386|432|268|298|278|290|310|350|300|388|344|550|224|234|220|228|218|228|196|214|192|220|168|189|93|110|91|169|200|256|264|288||368|386|402|360|416|392|406|394|416|406||402|428|392|460|380|452||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|4290|3480|4170|5150|5400|5100|5375|4160|3920|3210|3460|2940|3060|2770|3260|3280|3490|3250|3330|3240|3600|3370|3540|3650|4090|3670|3890|3500|3450|3250|3500|3220|4020|3860|4060|3930|4250|4100|4330|3910|3960|3770|3990|3800|3950|3600|3700|3760|3990|4020|4160|4130|4550|4010|4580|4260|4990|4190|4240|3540|3840|3080|4000|4300|4500|3840|4260|3260|3220|2410|2850|2600|5075|5275|5600|5475|6225||6200|4260|4630|3940|4190|4110|4500|4260|4540|4120||4520|5275|5225|5700|5500|6275|5400|5650|5225|5450|4740|4900|4620|4900|4460|5637|5038|5288|5188|5562|5188|5387|5487|5188|4799|5487|5612|6585|6959|7208|7034|7233|6659|7009|5811|6410|6086|6485|5687|6161|4963|4789|5587|5836|5288|6086|5737|6934|5737|5836|4963|5188|3741|3966|3542||3625|3950|3325|3450|3150|3125|3350|3775|2775|2700|2000|2175|1900|2125|1710|1870|1720|1890|1590|1720|1280|1370||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06692|1131181|/equities/jasnita-telekom|JKSE|56|51|63|40|48|50|50|50|80|73|90|86|96|81|111|95|103|95|104|97|114|108|116|105|134|123|154|144|171|162|182|170|232|131|141|119|150|154|163|152|170|170|184|150|220|125|141|121|149|140|170|179|212|174|248|268||99|108|95|122|66|90|98|128|117|174|95|330|470|665|715|1470|1375|1430|1040|1120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE|218|208|226|252|288|280|300|322|234|254|258|266|268|266|268|268|286|278|294|276|286|280|276|240|255|290|246.25|225|230|218.75|222.5|221.25|263.75|266.25|276.25|275|283.75|276.25|276.25|267.5|268.75|268.75|272.5|272.5|285|288.75|293.75|301.25|303.75|305|310|367.5|376.25|331.25|307.5|252.5|255|231.25|238.75|220|226.25|218.75|212.5|192.5|196.25|177.5|193.75|182.5|207.5|206.25|218.75|218.75|253.75|227.5|245|238.75|258.75||208.75|117|118|100|107|105.5|111|107|111.5|79.5||75|76.5|74|82|69.5|71.5|77.5|78.5|77.5|89.5|75|98|104|114|58|64|64|70|54|56|54|62|54|54|62|65|64|71|82|86|87|96|86|91|76|78|72|73|77|78|77|76|79|80|74|81|78|86|90|96|91|101|60|68|45||50|78|66|91|75|70|32|||||26|||||||||24|24|18|14|11||11|||14|14|14|11|8|||||4|5|4|6|5|6|||4|4|||||||2||||2|2|2|2||3||||7|5|6|||15|||14|21|23|19|18|18|18|12|12|12|12|12|16|18|19|20|||||||||||||||
06694|101460|/equities/j.a.-wattie|JKSE|89|81|110|80|90|98|120||81|102|135|108|118|106|128|128|135|130|146|132|157|124|144|141|172|135|202|188|242|216|254|230|290|230|260|163|226|162|198|114|138|131|155|118|131|112|124|122|182|87|94|86|90|82|88|80|96|86|96|94|63|50|63|68|75|65|78|58|88|81|94|79|89|107|172|75|117||128|124|140|132|143|130|160|130|167|180||190|200|194|200|180|199|206|230|143|151|138|172|130|152|140|175|164|169|163|173|165|172|181|247|288|347|331|342|355|370|355|378|370|384|350|378|353|378|355|370|360|380|380|395|345|365|340|370|335|355|325|430|350|410|280||465|540|440|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06695|101464|/equities/jaya-konstruks|JKSE|73|60|81|82|98|88|101|102|122|117|148|130|143|120|167|156|192|155|202|150|242|144|125|80|94|78|86|74|82|76|115|103|125|119|140|125|138|134|141|150|171|160|199|137|145|141|156|167|175|180|191|202|244|246|294|306|360|320|340|340|340|340|360|392|420|366|420|||408|410|356|510||620|490|470||448|364|595||478|480|505|484|530|474|||510|500|545|492|540|570||590|600|550|595|600|600|640|745|700|750|750|795|750|795|||||925|920|930|1010|940|895|790|800|645|685|600|645|560|610|515|550|510|520|380|415|314|342|291|310|267|291|177|181|161||157|171|159|169||167||159|108||108|116|106|139||120|112|112|98|96|75|95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06696|101466|/equities/jaya-real-prop|JKSE|700|670|750|655|660|625|680|635|585|488|494|462|470|448|464|452|466|452|462|454|476|470|484|474|498|468|494|480|505|488|498|482|520|482|490|480|494|486|498|462|472|454|486|462|476|450|470|505|555|545|565|575|600|555|570|510|600|436|452|414|424|404|440|406|418|412|474|398|436|368|410|380|500|570|755|545|560||610|680|600|555|595|565|590|505|560|650||825|890|835|850|845|905|860|865|790|825|800|880|850|855|800|850|800|865|785|845|790|750|640|870|830|970|1000|1015|1120|1200|1140|1050|1025|1040|960|1010|900|950|830|840|750|810|800|850|750||1040|1040||600||515||||||340||280|232||232|240|170|190|154|160|158|164|144|154|144|158|122|132|110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06697|1088205|/equities/jaya-sukses-makmur|JKSE|1020|965|1070|965|990|970|985|925|1010|905|985|970|1100|945|1145|985|1110|860|875|855|850|690|850|580|625|466|328|292|318|314|384|376|384|372|394|374|452|410|412|382|386|380|390|380|386|416|424|418|434|438|462|422|432|418|430|412|420|448|452|438|452|436|428|440|460|428|430|418|458|442|468|468|476|580|615|565|640||480|494|510|492|555|510|570|540|740||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE|765|700|610|600|645|3550|2590|2840|3900|3810|4880|4790|4790|4500|4750|4660|4900|4840|4940|4560|4850|4550|5000|4020|4400|4270|5025|4600|5575|5400|6000|5500|5900|5550|5800|5600|6250|6050|6975|5900|7725|6000|6900|5650|7000|6800|8000|7125|9275|5925|6750|4750|5050|5800|5800|5800|6250|6050||6500|||6500||6950|6950|||||7000|5300||6300||4400|5600|||||||6650|6650|||||||4730||4730|4760|4500|4820|5150|5775|5300|6000|5825|5800|3120|||3000|2750|2950|2100|2195|||||1590||2220|||||||2975|3000||2515|2995||2850|2400|2550|1870|2300|2400|2525|2025|2300|2100|870|550|690|430||560|520|455|530|510|570|600|690|540|630|540|640|510|1010|510|570|520|610|365||250|250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06700|101238|/equities/kabelindo-murn|JKSE|280|260|284|258|254|242|250|270|286|258|316|230|260|236|268|246|274|240|254|246|260|248|264|236|334|199|216|196|212|202|216|210|272|214|218|206|250|212|266|200|238|200|210|198|204|204|214|210|220|210|214|210|228|214|220|194|228|195|200|193|199|185|240|220|252|246|328|264|320|226|316|192|278|270|348|250|272||264|242|238|226|246|228|284|242|248|228||304|324|300|340|300|372|270|284|298|336|270|342|370|282|490|200|135|160|148|170|121|140|120|136|101|138|117|142|138|146|139|155|137|158|139|163|135|148|150|156|132||164|167||190|181|205|130|142|152|119|112|119|114|||101|105|||||110|135|110|110|120||135|117|115|||115|115|115|130||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1200|990|1305|1600|1600|1375|1470|1750|1935|2050|2360|2020|2170|1960|2150|1875|2070|1835|1865|1790|1900|1635|1670|1600|1675|1575|1665|1580|1640|1520|1695|1620|1685|1545|1615|1560|1620|1565|1650|1365|1430|1385|1440|1240|1310|1340|1390|1315|1495|1440|1475|1520|1625|1485|1610|1455|1720|1480|1545|1515|1605|1440|1615|1430|1490|1360|1520|1355|1245|940|1160|915|1475|1620|1690|1360|1490||1545|1465|1645|1505|1435|1310|1390|1240|1290|1155||1495|1585|1595|1640|1625|1735|1715|1780|1605|1630|1480|1580|1545|1550|1680|1615|1370|1425|1390|1465|1295|1420|1310|1455|1450|1615|1630|1845|1775|1835|1805|1835|1725|1835|1595|1695|1580|1775|1455|1515|1360|1330|1310|1440|1110|1460|1160|1560|970|885|755|735|670|710|595||580|710|645|720|585|590|665|600|455|495|400|430|356|415|296|284|234|270|190|204|162|182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06702|1052430|/equities/kapuas-prima-coal|JKSE|13|12|17|14|17|16|50|50|50|50|50|50|50|50|50|50|68|69|79|69|80|75|86|80|86|79|92|87|96|91|100|83|107|102|117|112|123|121|135|115|125|121|133|127|143|135|151|132|161|183|199|127|134|128|146|133|191|127|137|116|125|125|163|137|152|143|186|131|199|170|228|210|364|422|595|505|570||620|307|334|283|303|281|350|327|330|329||335|360|319|355|348|354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|33|34|21|21|15|16|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|50|50|50|50|50|50|50|50|50|63|66|103|93|127|71|81|52|56|54|56|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|54|54|66|67|140|372|390|314|336|284|282||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE|171|155|184|126|156|115|120|125|170|132|138|144|147|140|148|147|156|148|156|150|165|157|166|162|166|163|175|169|171|163|168|157|168|168|179|164|177|168|176|159|163|154|171|165|172|166|172|186|220|198|206|171|192|161|200|142|212|191|202|204|214|154|161|136|150|140|169|130|149|108|180|185|294|310|318|300|320||254|256|248|234|230|212|218|202|216|206||256|278|272|290|278|294|308|320|316|326|309.56|325.44|287.73|316|290|302|270|292|276|286|244|266|217|246|179|244|248|291|307|358|290|299|269|306|245|266|248|272|238|290|189|192|232|271|198|300|295|376|189|200|178|216|143|171|112||131|187|117|126|106|105|117|130|90|93|87|97|83|122|110|122|107|131|99|131|72|82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06705|101239|/equities/kedaung-indah|JKSE|112|102|157|98|136|144|214|133|180|178|200|191|210|188|238|194|212|190|210|196|194|183|180|186|206|179|312|256|278|262|274|250|294|290|354|330|378|292|344|230|252|238|260|176|220|240|270|254|294|228|238|208|324|210|276|198|266|162|186|192|270|197|236|182|162|164|182|214|182|222|272|183|228|220|226|210|296||364|284|230|200|198|190|192|190|197|174||188|202|175|190|175|180|163|173|158|175|145|236|111|117|127|129|113||124|124|120||113|130|122||130|140|||128|140|132|139|138|140|130|150|132|142|148|138|140|150|130|155|135|155||84|100|128||85|||||||||161|||185|||||||||||101|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06706|101471|/equities/kedawung-setia|JKSE|404|394|530|1550|1670|1700|1585|1450|1220|1070|1245|960|1050|995|1070|960|995|965|995|965|1015|995|1020|1050|1300|975|1010|985|1060|975|1100|1000|1100|1020|1050|1000|1195|900|1035|860|1000|870|900|890|990|850|925|865|910|820|940|770|825|780|840|760|840|765|785|705|765|735|1010|710|830|750|850|670|700|685|680|645|1100|1255|1610|1265|1305||995|795|810|770|935|900|960|800|985|920||740|730|525|580|520|550|480|488|515|540|505|590|424|340|322|274||260|220|276|262|250|198|270|170|220|280|340|400|365|369|373|361|380|342|369|333|350|350|388|357|360|320|350|270|390|425|560|580|475|310|270|200||150||205|270|230|235|184|250|225|250||195|180|190|190|210|157|167|146|183|137|155|120|129||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||800|890|1120|1255|1225|1450|1035|1075|1025|1150|1095|1215|1165|1250|1190|1300|1270|1305|1285|1325|1340|1300|1310|1500|1310|1565|1480|1665|1485|1720|1670|1690|1650|1720|1680|1720|1650|1835|1825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE|19|16|20|15|16|12|15|15|26|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|54|50|50|50|50|50|50|50|50|50|51|62|103|50|51|50|51|50|56||50|50|50|50|50|50|50|50|54|50|50|50|59|79|92|78|119|||||||||||||||||||||73|84|81|90|83|93|74|83|77|79|79|80|74|80|80|114|72|95|95|119|123|140|126|148|133|145|140|152|138|160|135|155|136|156|173|173|140|188|165|193|106|90|76|98|68|75|65||71|89|84|112|80|82|105|111|79|87|85|97|93|330|230|245|187|235||175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06711|101474|/equities/kimia-farma|JKSE|418|378|600|575|690|725|815|705|915|1015|1105|1120|1175|1160|1295|1180|1240|1200|1250|1240|1385|1360|1415|1365|1525|1395|1770|1730|2120|2070|2250|2100|2560|2420|2650|2400|2480|2440|2670|2360|2540|2300|2550|2270|2570|2930|3670|2310|2620|2610|2820|2720|3270|3170|4090|3120|5300|3230|3630|3060|3790|2280|3300|1095|1190|1100|1335|1185|1410|1085|1625|580|860|2770|3070|3050|3440||3070|2490|2550|2530|2620|2450|2540|2320|2450|2350||2130|2410|2360|2510|2370|2530|3110|3300|2750|3100|2410|2590|1635|2100|2140|1295|1125|1245|1180|1305|1125|1335|885|955|605|840|1005|1215|1295|1460|1250|1475|1305|1475|1075|1230|1170|1270|830|910|685|640|530|670|460|830|850|1030|490|530|420|460|270|315|215||260|330|197|198|134|154|160|192|125|136|124|135|119|141|124|132|129|148|144|159|135|158||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|1125|1000|1200|1265|1370|1400|1410|1400|1575|1535|1780|1500|1600|1500|1690|1720|2190|2050|2400|2250|2500|2350|2430|3490|4110|4350|3700|2530|3310|3080|3700|2200|2300|2000|2070|2020|2100|2100|2130|2060|2140|2090|2260|2190|2600|2100|2470|2080|2290|2270|2450|2050|2170|2150|2350|2260|2720|2890|3000|2910|3150|2790|3170|3240|3460|3100|3400|2500|2850|1945|2370|2250|3180|3770|3500|2750|3160||2700|2760|2630|2360|2350|1950|2080|1525|1535|1750||1900|2020|1970|2010|1905|2100|1760|2000|2190|2500|2180|2340|2400|2970|3110|7175|6000|6600|6000|6075|5425|5025|3700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06713|1052236|/equities/kioson-komersial|JKSE|50|50|50|50|50|50|50|50|70|72|111|230|306|274|392|448|520|480|555|480|555|424|590|279.27|331.64|287.03|459.64|428.61|482.91|403.39|586.67|304.48|513.94|469.33|703.03|664.24|736.97|678.79|770.91|746.67|1071.52|998.79|1246.0601|989.09|1357.58|843.64|872.73|785.45|998.79|829.09|969.7|543.03|746.67|562.42|911.52|523.64|601.21|139.64|160|154.18|174.55|164.85|169.7|213.33|224.97|158.06|205.58|182.3|185.21|165.82|223.03|145.45|254.06|302.55|420.85|463.52|610.91||814.55|2521.21|2802.4199|2802.4199|2860.6101|2812.1201|2870.3|2812.1201|2909.0901|2540.6101||2724.8501|2909.0901|2850.9099|2928.48|2569.7|2744.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE|256|246|342|240|232|230|268|276|308|252|264|250|288|262|274|260|326|256|278|270|286|276|290|276|300|272|304|272|308|270|370|332|366|326|336|318|348|328|348|348|380|352|380|350|376|352|394|390|430|434|480|392|440|390|400|326|364|322|340|320|314|290|320|238|278|234|250|250|270|200|240|145|270|304|328|310|332||328|266|286|238|324|312|350|322|340|300||565|950|454|464|410|488|480|520|440|1000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE|382|332|386|382|418|310|324|306|352|290|306|306|320|288|304|300|314|284|302|286|308|300|348|302|364|304|274|270|286|274|288|268|296|272|288|272|312|290|300|294|304|298|346|310|336|314|330|338|378|320|350|366|390|378|394|378|420|318|332|304|320|280|350|390|402|362|426|390|434|346|372|256|472|595|655|550|665||458|258|252|246|264|230|248|242|262|330||446|488|490|535|450|565|454|480|478|486|448|530|595|392|290|242|195|228|197|208|186|155|115|130|80|121|106|134|140|139|135|145|137|165|137|142|131|138|149|173|120|150|174|197|176|235|240|285|199|205|132|120|100|103|70||96|120|94|93|81|90|75|84|63|70|65|72|65|80|53|55|55|61|54|63|52|53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06716|101476|/equities/kobexindo-trac|JKSE|149|125|173|114|128|119|162|200|280|316|352|360|382|362|382|380|456|368|390|350|438|368|398|452|600|398|290|272|284|264|290|240|258|258|274|222|316|178|195|174|183|170|196|152|173|159|191|163|196|166|208|120|138|113|121|109|126|102|105|100|117|98|109|85|94|89|98|83|94|63|75|64|122|145|171|157|195||178|155|180|186|204|202|218|200|224|202||173|126|121|136|116|123|114|114|99|108|111|121|94|124|99|124|110|122|116|120|105|119|108||131|145|160|170|145|164|156|200|164|201||205|195|218|234|270|257|295|350|385|315|380|310|335|600|710||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE||65|69|71|70|70|74|73|78|122|133|130|139|129|147|135|150|142|154|151|157|150|160|148|154|147|155|146|156|152|157|151|160|156|167|162|170|161|163|158|168|154|180|158|161|158|162|160|189|165|191|143|158|144|191|146|248|99|107||99|98|100|98|99||100|99|100|110|129|99|141|186|200|202|202||224|||||174||||250||240|298|298||296|296|266|300|226||280|288|230|370|226|280|230|250|230|246||300||275|230|300|315|319|375|440|430|445||430|375|385||450|340|345||310|270|290|235|315|300|390|330|340|250|335|195|184|176||235|295|275|230|140|220|105|118|100||126|200|123|178|122|143|101|102||77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06718|1097709|/equities/kota-satu|JKSE|179|170|258|154|171|141|147|112|50|63|69|69|71|69|71|71|80|68|87|67|117|110|122|106|112|104|115|101|99|94|102|98|104|93|102|91|100|70|75|67|80|65|63|51|54|52|55|50|54|51|62|50|53|50|55|50|60|50|51|50|51||50||50|50|50|50|51|50|53|50|60|110|119|112|125||117|121|134|119|316||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE|121|102|109|99|110|138|166|168|224|302|334|324|340|326|358|334|398|370|408|378|458|420|392|360|404|364|366|336|370|358|386|348|420|402|480|476|530|520|555|510|520|484|540|472|525|474|505|575|685|625|675|585|710|610|770|570|865|396|420|358|426|280|412|268|300|268|324|173|182|141|174|130|278|326|390|300|400||448|400|412|376|390|366|400|388|406|450||436|498|500|535|472|565|565|595|605|650|500|565|585|740|586|605|563|652|586|643|477|610|269|332|301|343|312|477|429|447|436|463|428|434|430|456|418|440|463|501|453|482|473|501|421|473|425|539|633|643|624|832|766|841|652||900|1100|1040|1160|1040|1080|1130|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|105|75|166|52|65|55|83|98|119|97|124|187|200|180|204|177|236|230|340|185|156|104|105|95|123||396|404|685|685|800|755|1105|740|1035|700|975|480|530|430|595|402|500|388|450|450|540|540|550|535|695|780|925|880|1350|950|1030|||1315||1395|1605||||1100|1260|||1260|1265|2010|1970|2190|1370|1550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE|142|97|282|179|248|50|51|50|51|61|94|91|99|96|120|121|142|142|150|144|158|148|171|137|192|117|125|111|129|122|154|141|180|92|140|124|168|194|214|210|278|250|715|685|770|400|432|190|226||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE|34|26|33|13|12|7|13|30|39|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|55|53|58|56|64|53|56|53|62|60|64|57|69|58|75|55|65|51|63|54|64|50|57|50|54|52|57|56|65|65|91|75|112|179|228|170|163|147|170|150|177|158|168|147|145|152|189|175|476||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE|112|97|143|80|90|91|100|142|140|122|127|115|130|124|153|140|145|144|153|142|165|161|167|163|175|163|187|184|194|185|204|193|236|183|198|190|208|191|198|188|210|187|238|178|220|168|208|168|254|131|188|125|133|111|113|98|121|76|92|75|85|83|89|76|85|78|91|78|90|74|90|76|91|138|142|137|139||148||143|130|144|130|146|135|155|159||179|182|179|181|170|220|161|264|142|155|136|150|145|174|128|115|105|110|107|115|102|112|96|120|107|134|123|152|174|192|187|177|173|199|171|193|172|182|195|208|197|225|490|460|260|300|260|355|230|285|225|280|205|230|170||260|415|250|275|205|240|270|285|260|255|240|270|220|375|200|210|205|270|180|220|70|87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06726|101481|/equities/lautan-luas-tb|JKSE|930|830|1005|990|1030|1100|1180|1015|1155|1380|1425|1300|1405|1350|1445|1420|1500|1270|1520|1400|1630|1430|1355|1200|1500|1175|780|675|710|675|700|640|745|665|710|650|720|620|630|595|630|580|610|575|620|575|680|510|560|515|540|494|545|494|515|466|560|424|438|420|444|420|452|430|458|430|505|384|432|422|500|446|615|640|690|590|620||720|525|580|540|570|515|500|486|525|640||660|670|605|665|590|745|468|494|470|494|480|565|426|410|384|376|318|340|328|368|314|388|435|515|600|725|745|765|670|825|815|912|872|932|705|570|428|432|360|370|335|360|365|395|350|440|400|445|380|400|375|445|375|450|350||435|655|430|455|365|380|400|415|370|405|375|415|355|430|355|385|365|840|740|940|710|930||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06727|1057991|/equities/lck-global-kedaton|JKSE|230|218|288|250|298|298|298|288|300|290|310|280|310|282|310|302|328|290|318|280|300|298|302|278|310|268|316|288|320|264|300|282|362|306|326|306|322|304|326|312|336|294|320|298|306|304|310|308|310|252|296|240|298|260|340|382|388|330|368|346|360|340|376|366|374|360|368|368|324|300|338|300|340|324|326|308|330||328|278|310|278|320|292|318|302|324|424||360|388|426|480|448|940||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06729|101482|/equities/leyand-interna|JKSE|18|15|30|6|7|8|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|50|68|59|62|51|84|97|115|88|119|103|137|155|200|127|||189||||||177|173|187|180|||||245|235|275|245|245|240|260|270|285|165||||365|||||||||||320|||128||120|105||123|87|||113||||||||||||||||||||||150||145|154|162|162|178|162||142|149|149|144||133||141|142||121|||162|186|162|145||168|148|105|84||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|113|90|138|110|137|126|153|134.8144|130.8783|170.2401|192.8732|191.8892|200.7456|192.8732|230.267|180.0806|191.8892|153.5113|184.0168|152.5273|189.9211|180.0806|198.7775|92.5004|116.1175|107.2611|123.0059|65.9312|68.8833|64.9471|76.7557|64.9471|57.0747|49.2024|48.2183|47.2343|53.1385|49.2024|53.1385|47.2343|60.0269|51.1704|51.1704|37.3938|45.2662|35.4257|40.3459|44.2821|67.8992|80.6919|119.0697||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE||||||||||||||||||||||||50|50|50|55|50|58|55|87|80|104|100|102|77|96|72|94|||99|127|89|115|112|175|50|60|50|50|50|50|50|50|50|50|50|50||50|50|50|59|87|50|50|50|50|50|55|50|111|57|61|58|60||62|53|73|66|72|68|81|69|72|70||64|63|62|65|58|59|50|52|58|70|70|75|70|81|50|50|50|50|50|50|50|52|50|50||50|50|50|||50|52|50|55|51|51|50|50|50|50|50|51|57|61|54|52|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|||50|||51|50|50|50|51|53|56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE|1935|1785|2530|1245|1305|985|1135|1550|1900|2100|2250|2620|2990|2660|3170|2590|3140|2420|4000|3840|4760|4740|4680|4470|4630|4380|4390|4330|4390|4250|4460|4260|4150|3850|4490|4170|4580|3630|3900|3850|4250|4160|4150|4000|4320|4140|4430|4210|4550|3890|4130|3030|3440|3200|3130|2680|3200|2170|2310|2050|2310|1800|2270|2160|2460|2420|2720|2600|2900|2400|2880|2910|3650|4100|4200|3950|4800||4400|4800|5200|4620|5025|4180|4430|4150|4350|4230||5175|5400|5300|5700|5200|6000|4980|5100|5050|5350|5275|5525|5200|4990|4800|4480|3980|4160|4090|4240|4000|4525|3215|4300|4160|5350|5075|5550|5825|6100|4415|4985|4555|5350|6800|6950|6075|6400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE|416|312|570|406|450|448|490|530|595|685|1040|458|510|454|550|380|454|384|474|376|432|366|400|356|394|300|360|314|322|312|326|310|376|314|410|318|368|338|350|352|398|352|360|330|390|338|458|358|402|346|350|350|402|360|368|330|412|252|312||240|240|280|286|310|244|270|216|292|262|364|390|500|515|590|490|560|||555|615|615|630|525|||625|605||610|670|640|740|765|745|830|880||1100||950|900|850|950|945|900||950|975|970|950|1000|1100||850|900|||1050|1000|950|810||1010|1090|1095|1150||1200|1100|1250|1200|1360|1350||1300|1400|1050|1000|930|640|||||550|600||||||420|295|290||||2525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06734|101242|/equities/lionmesh-prima|JKSE||||352|400|376|368||410|486|605|605|715|600|710|665|775|625|730|670|780|670|785|640|780|665|720|610|710|690|740|705|750|670|785|670|755|715|830|810|990|620|775|560|685|530|605|645|1110|540|540|362||370|366|346|400|292|386|264|260|232|240|262|320|218|234|222|300|350|440|240|282|476|470|450|550||585|575|565|525|580|525|610|525|745|700||720|780|700|750|705|740|605|625|650|705|610|730|550|500|474|520|500|500|470||470||495|540|470|520||748||892|||525|700||725|750|790|650||650|||850|||1000|1280|||800|550|480||480||500|570|495|460||||470|210|350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06735|101483|/equities/lippo-cikarang|JKSE|500|405.7708|545|635|645|560|580|800|1045|880|1015|900|1020|1000|1125|1050|1120|1080|1180|1100|1270|1165|1260|1255|1380|1250|1280|1315|1330|1205|1395|1150|1240|1180|1495|1215|1420|1000|1035|950|990|895|960|835|935|945|1015|1060|1250|1350|1510|1115|1255|1110|1260|1010|1325|900|970|790|810|750|975|825|930|735|850|600|720|412|540|402|855|1210|1410|1410|1810||1978|1392.3|1613.1|1387.5|1584.3|1296.2|1598.7|1560.3|1968.4|1704.3||2986.1001|3312.6001|3139.8|3264.6001|3091.8|3456.6001|4416.7998|4714.5|3917.5|4032.7|4061.5|4781.7002|3898.3|4561|5377|7777|6889|7249|6721|7009|6097|7417|5665|8426|5881|7561|7753|10898|10778|11450|10370|10298|9218|10370|6745|7825|7609|8354|7250|8325|5300|5300|4850|6150|3775|7100|7150|9000|3475|3850|2700|2775|1630|2075|1390||1070|960|520|730|445|390|390|480|250|270|235|255|230|280|220|240|230|265|245|310|160|160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06736|101484|/equities/lippo-general|JKSE|386|322|302|3370|3500|3600|3900|4930|6000|5900|5975|5850|5900|5700|5750|5025|5400|5075|5400|4900|5100|5000|5000|4362.5|4975|4912.5|5375|4512.5|4400|4125|3725|2950|2650|2250|2255|2000|2420|2110|2250|1855|1985|1900|1900|1775|1820|1765|1850|1930|1945|1805|1890|1600|1700|1620|1740|1625|1700|1555|1675|1605|1700|1635|1800|1900|1975|1875|2000|1750|1975|1825||||1750|2100|1800|||1550|2145|2150|2195||2195||1775|1750|2000||||2000|2350|2010||2490|2850|2725|2800|2800|2900|2875|2850|1820|2050|2225|2470|2050|2395||2440|2200||2250|2300|2450|3000|2350||2275|2400|2088|2800|2600|2500|2322|2300|1650|1702||1638||1550|1500|1575|1475|1562|820|735|700|775||890|||850|975|800|920|695|575|460|550|345|345|300|300|260|320|275|260|265|290||232|||||||||||150||225|250||245|245|260|255|300|225|355|300|275|230|260||260|||330|330||188|180|300||310|190|||||250|270|310|285|275||220|180|||||180|150||145|148|108|130|||||||||||135|||180||275|200||172|300|288|350||438
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|83|74|101|64|68|59|71|85|104|77|90|78|87|85|99|96|108|100|106|99|125|115|118|111|131|115|145|128|134|128|145|127|144|141|151|141|150|141|159|155|166|146|138|125|149|140|162|171|188|196|220|192|212|198|212|163|226|130|141|133|137|117|164|161|186|165|194|135|153|126|150|141|238|224|280|244|286||265.05|188.87|217.44|212.68|231.72|217.44|244.42|233.31|292.03|265.05||374.56|404.72|400.75|416.62|396.78|444.4|611.05|630.89|519.79|535.66|563.43|674.53|571.37|595|678|956|837|849|750|841|718|869|794|1040|722|857|905|1087|849|936|865|821|782|948|750|845|869|936|1065|1185|910|920|1000|1370|850|1350|1410|1600|910|930|740|850|610|680|570||640|770|620|810|540|590|637|656|471|504|466|542|376|580|456|532|580|694|608|713|761|780||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06738|101487|/equities/logindo-samudr|JKSE|75|66|91|76|91|68|62|77|50|50|70|70|81|74|95|84|110|91|103|83|69|56|54|50|51|50|52|50|53|50|52|50|62|50|56|50|77|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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||73|50|50|50|74|69|89|82|86|79||145|208|157|174|101|117|61|67|74|88.4293|87.5082|105.931|96.7196|106|111|158|140|179|149|190|136|139|104|157|115|147|212|336|514|441|462|656|624|915|950|1174|1105|1151|796|812|642|668||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|1515|1495|1430|865|1100|1095|2190|6650|8250|6675|7800|7600|9000|8725|9250|10325|10925|11150|11975|11100|12350|11350|11625|11525|14400|12250|12700|11700|12150|10650|11500|8925|10900|8925|12075|11650|14975|11400|11950|10275|11075|9250|13950|11300|11975|7950|8000|6600|7950|5225|5625|3940|4100|3860|4410|3840|4670|2050|2120|2000|2460|1780|1950|1435|1525|1255|1450|645|1040|960|1200|1250|1895|3280|3410|3460|3570||3630|3020|3250|3320|3490|3300|3500|3270|3560|2770||2700|2680|2550|2660|2270|2230||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE|189|178|208|222|280|258|338|410|264|170|230|218|264|248|270|250|258|252|260|250|272|256|260|286|316|268|378|368|398|380|470|372|458|500|560|550|595|565|595|595|835.71|797.14|891.43|857.14|925.71|917.14|985.71|771.43|857.14|707.14|792.86|840|930|857.14|964.29|857.14|972.86|690|814.29|724.29|797.14|737.14|771.43|852.86|938.57|874.29|977.14|968.57|968.57|908.57|972.86|917.14|887.14|711.43|814.29|822.86|865.71||938.57|814.29|865.71|788.57|835.71|810|934.29|822.86|1140||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE|2020|1965|2040|1250|1800|1305|1850|2000|4750|1620|1800|1520|1575|1420|1755|1125|1125|650|745|710|860|635|835|640|685|655|745|690|875|815|970|740|925|835|1075|760|1025|1120|1200|705|930|650|530|400|476|460|488|580|620|585|705|705|910|900|1405|1490|1740|1250|1400|910|1005|810||820|880|800|930|670|1245|925|1130|865|990|750|800|720|800||800|755|905|780|705|428|274|187|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE|20|16|21|24|25|27|52|71|88|119|136|150|174|146|190|181|198|176|232|208|236|224|300|160|202|165|306|292|348|304|281.27|211.35|282.86|301.92|343.24|305.1|351.19|349.6|409.19|373.43|472.75|409.19|576.04|378.2|492.61|217.7|219.29|168.44|189.1|174.8|206.58|139.04|166.85|56.41|76.28|42.91|69.92|39.73|39.73|39.73|39.73|39.73|39.73|39.73|41.32|39.73|44.49|39.73|42.91|39.73|46.08|39.73|56.41|96.14|116|100.11|132.69||124.74|71.51|97.73|65.15|88.19|77.86|99.32|80.25|154.93|39.73||39.73|42.11|39.73|41.32|39.73|40.52|39.73|39.73|39.73|39.73|39.73|40.52|39.73|39.73|50|50|50|50|50|50|50|51|50|50|50|50|50|51|57|64|56|63|61|75|65|72|76|82|77|90|96|105|82|96|66|93|79|101|75|100|96|146|115|143|103||133|169|166|205|194|179|86|91||97|84|94|91|102|56|77|63|76||184|172|140||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|50|50|50|50|50|50|53|61|70|99|131|131|158|120|162|116|129|107|160|146|184|165|234|142|210|180|310|280|352|318|424|298|478|472|498|430|476|422|490|428|550|510|590|486|535|340|344|318|360|248|292|240||208|190|90|101|50|50|50|50|50|51|64|96|93|126|125|165|140|182|163|168|240|252|230|248||256|230|250|236|258|240|260|248|298|154|||185.5|100|||128|125|140|138|142|117.5|122.5|115|102|90|94|84|89|84|86|78|84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06746|1088700|/equities/mahkota|JKSE|680|655|680|635|710|715|610|615|690|845|850|775|800|770|870|765|805|790|840|825|850|805|920|835|930|870|895|855|940|835|890|820|870|805|880|820|865|735|755|725|765|720|745|675|705|665|690|685|710|730|755|750|780|750|785|770|815|765|805|780|810|785|835|680|710|685|725|670|660|600|645|600|835|860|850|765|805||890|820|730|500|580|488|486|416|390||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|90|88|100|109|117|103|118|122|126|565|915|705|715|705|710|710|730|655|710|620|650|640|565|510|520|520|535|520|525|520|530|525|525|525|530|525|530|492|494|446|450|448|452|432|434|374|378|284|286|286|288|292|294|292|298|322|324|276|286|250|348|266|260|196|199|199|206|186|232|190|199|179|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|151|117|157|144|200|71|78|80|92|84|112|101.1846|128.4266|113.8327|138.1559|150.804|210.1527|128.4266|133.2913|128.4266|146.9123|140.1018|142.0476|146.9123|179.9919|127.4537|152.7498|120.6432|164.425|140.1018|175.1272|156.6416|183.8836|107.9951|130.3725|97.2929|117.7244|105.0763|119.6703|102.1575|119.6703|110.9139|134.2642|99.2388|117.7244|115.7785|148.8581|120.6432|138.1559|128.4266|154.6957|83.6719|97.2929|69.078|75.8885|51.5652|64.2133|54.484|63.2404|50.5923|60.3216|48.6465|49.6194|48.6465|51.5652|48.6465|58.3757|48.6465|51.5652|48.6465|52.5382|48.6465|62.2675|72.9697|89.5095|83.6719|106.0493||67.1321|58.3757|83.6719|72.9697|90|84|100|96|108|93||139|168|155|181|151|190||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06749|101490|/equities/malindo-feedmi|JKSE|745|690|800|710|835|490|555|434|472|450|490|505|550|525|555|535|570|530|610|595|620|595|660|595|640|595|710|680|680|655|675|645|700|660|700|675|715|700|765|750|815|760|755|700|790|695|730|755|935|895|940|705|820|670|750|640|810|590|615|545|590|496|660|560|620|555|655|500|650|400|466|428|885|855|995|935|1220||1330|1250|1450|1135|1420|1225|1250|1080|1355|670||700|730|705|715|660|760|920|935|1065|1120|1025|1080|1245|1270|1550|1755|1585|1650|1555|1645|1385|1565|1225|1205|1080|1215|1505|1785|1965|2145|2095|2210|2045|2540|3100|3570|2870|3190|3155|3385|3050|3300|3450|3550|2200|3525|3275|4300|1760|1460|1070|1080|890|1100|990||890|1070||1200|830|695|610|392|224|||||194|182|184|176|182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06750|1052879|/equities/majapahit-intiora|JKSE|164|135|196|105|120|128|137|161|208|258|296|280|306|300|356|290|302|302|340|306|350|294|282|262|400|220|490|472|595|540|665|645|885|436|424|400|442|440|600|410|434|410|440|410|478|450|560|394|605|710|800|725|800|685|1020|575|685|320|442|360|482|330|288|444|560|230|300|100|242|228|276|214|462|710|595|320|338||304|312|396|222|300|250|318|256||290||270|370|306|386|256|354||||||||||||||||||||||||||||||||||||||||||95|72|90||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE|1868.4692|1611.4878|3720|3260|3140|3180|3220|2800|2850|1640|1655|1650|1715|1635|1750|1675|1730|1665|1740|1735|1700|1515|1615|1355|1435|1240|1355|1110|1115|1025|1115|1080|1110|1095|1130|1015|1070|1040|1195|1030|1070|1020|1115|1100|1115|1055|1155|1140|1150|1120|1150|1030|1105|1065|1245|1020|1115|1050|1120|1105|1115|1020|1070|835|955|800|895|840|1155|915|985|940|1300|1095|1160|1095|1035||1030|810|860|775|830|780|810|780|830|750||830|865|817.5|837.5|725|720|502.5|525|510|517.5|507.5|550|1480|1305|730|900|775|825|790|830|765|840|800|895|840|940|940|965|970|1000|900|995|900|940|760|820|710|795|715|760|680||710|710|650|730|620|770|610|670|600|750|900|1050|850||900|1300|760|800|445|430|540|530|400|430|340|355|330|395|270|275|215|240|220|235|185|230||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|625|505|890|810|750|875|1100|750|815|431|480|372|407|371|426|289|294|261|287|280|330|311|320|285|328|280|265|251|275|242|270|213|269|234|272|232|285|282|340|240|257|232|245|174|205|150.5|164.5|193.5|216|227|246|223|259|236|250|225|257|215|234|206|218|191|230|245|267|247|300|219|195.5|159|268|279|400|500|562.5|520|550||620|3660|3750|3310|3620|3600|3990|3900|4180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE|1080||1090|1730|1965|1900|2050|1920|2150|2390|2580|1790|1895|1850|1900|1705|1945|1750|2200|1540|1560|1505|1575|1600|1775|1525|1560|1400|1585|1515|1600|1500|1630|1595|1600|1555|1655|1600|1725|1610|1800|1550|1685|1420|1450|1280|1475|1315|1410|1310|1430|1300|1445|1275|1350|1300|1330|1300|1575|1250|1350|1200|1310|1500|1605|1450|1550|1565|1500|1400|1490|1500|1550|1750|1750|1705|1800||2180|1770|1835|1700|1780|1770|1740|1725|1750|1600||1720|1845|1815|1890|1815|1865|2030|2200|2500|3150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50||51|202|380|352|428|400|590|490|635|685||655|845|820|1040|985|1120|794|877|108|80||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|850|775|995|855|965|730|900|525|650|580|610|575|620|570|690|605|720|540|665|655|855|805|975|1040|1225|1015|1335|1130|1125|1020|1370|1250|1265|1050|1130|1095|1175|1065|1235|940|995|955|925|880|1020|865|895|850|915|925|1030|955|1055|1020|1050|930|1255|800|875|845|895|745|900|454|492|446|494|340|354|336|368|366|486|472|494|480|496||540|396|414|398|391|348|344|339|352|297||351|366|344|363|325|372|95.2|98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06757|101492|/equities/martina-berto|JKSE|77|71|109|96|81|83|101|84|121|96|121|120|135|136|152|122|129|116|127|113|118|112|116|109|116|108|143|106|118|111|139|133|164|145|176|150|218|133|146|117|126|119|132|119|129|157|167|140|166|107|114|102|146|95|135|93|118|82|90|75|86|75|89|58|70|58|74|51|93|67|83|64|87|120|132|119|139||139|112|124|114|125|112|129|121|154|142||136|146|133|145|130|174|160|168|166|177|178|180|160|190|160|191|170|180|162|184|124|135|117|148|138|150|145|153|181|192|178|200|169|190|182|211|230|257|280|304|291|310|330|350|315|390|375|415|370|370|390|420|405|425|370||450|520|495|590|460|490||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06758|943649|/equities/mas-murni-sb|JKSE||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|150|135|87|94||131|93|98|86|86|76|76|65|70|55||71|81|78|84|78|88|57|60|44|46|44|50|57|73|42|43|42|42|42|42|42|42|42|42|||42||||42|42|42|42||42||42|42|42|42||42|42|||42|42|42|42|42|42||42|||42|42|42|42|42|42|42|42|42|42|42|43|42|46|42|42|42|46|49|68|42|43||||42||42|42|43|42|47|46|64|57|76|65|95|86|117|70|112|107|130|101|128|109|123|59|66|58|74|42|55|42|55|46|63|46|50|42|63|38|67|38|42|34|38|34|38|42|25|25|29|29|34|21|21|25|34|17|25|8|17|13|13|13||13|21|21|25|17|17|21|21|21|34|25|25|21|38|34|50|50|63|67
06759|101245|/equities/marein-tbk|JKSE|835|590|870|1100|1230|1280|1700|1745|2050|4430|5200|4280|5500|3810|4080|3840|4600|3700|5500|3900|5025|3150|3250|3060|3850|3300|3450|3450|4500|3800|3950|3800|4340|3830|3760|3870|3940|4190|4600|4870|6050|4110|4690|4210|4450|3860|5000|4600|4700|||5000|5000|5000|5000|5000|5000|4420|4780|4700|4700|4000|4400||6675|6675|6675|7450||5275|5475|4900|6200|4440|6225|6150|6275||6325|5000|5400||5075|5100|5000|5000|6200|5500||4900|4500|4150||3850||2553.3||3404.3|3782.6001||3782.6001|3262|3593|4199|4568|4350|6052|5910|8747|6903|7565|||||3400|4255|3036|3140|3333|4870|2861|5816|3872|4563|||2530|2506|1896|2530||3121||2837||1749||1683|1580|950|800|660|500||630|780|540|660||680||740||400|350|350||300||||285||228|207|207||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06760|101493|/equities/matahari-depar|JKSE|1995|1650|1625|1370|1630|1730|1765|2160|3340|4760|4940|4700|5075|5000|5250|4550|4850|4050|4580|3780|4100|3650|4430|4350|5775|5250|6400|5650|5475|4020|3950|3520|4330|3750|4400|3860|4790|3470|3590|2490|2860|2750|2990|2010|2190|1785|2680|1730|2120|1685|1900|1365|1480|1250|1360|1030|1300|900|940|980|1075|1020|1300|1475|1655|1460|1780|1240|1665|1080|1555|1485|3710|3680|3200|3120|3900||4430|5575|5525|4260|5325|4700|6175|5925|6700|8100||10300|11975|9275|11150|9975|11400|10475|11550|12800|14700|14550|15750|13225|14300|15500|21775|19325|20700|18600|20300|17625|18200|16075|16600|14300|17300|16600|18450|17425|18100|14800|15050|14025|15750|14300|16800|13725|14700|13675|15200|11475|11500|10300|13600|10500|13300|9750|14000||2700||||||||||2550|2550|||||2550||||2550|2625|1800|168|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06761|101494|/equities/matahari-putra|JKSE|52|50|68|50|50|50|59|60|116|104|150|131|160|139|206|132|158|123|152|131|191|174|222|193|276|232|450|300|290|260|314|186|458|426|570|446|545|535|655|750|1065|930|1025|665|1005|910|1255|955|1275|785|910|222|284|127|130|85|103|90|104|90|121|96|111|114|123|117|131|105|133|80|94|73|120|170|195|173|226||216|148|193|152|163|140|185|169|240|256.18||454.14|507.71|507.71|599.7|507.71|588.06|739.44|710.32|739.44|908.28|931.57|1036.37|950|1260|1650|1785|1385|1490|1255|1330|1205|1630|1600|2270|2020|2635|2700|4060|4000|4500|3560|3135|3150|3535|2660|3500|2650|3005|2715|2940|2000|1960|2150|2225|1800|2625|2850|2400|1036|1072|632|646|667|717|610||745|887|894|994|986|1235|994|1114|653|696|639|710|724|923|724|752|610|745|518|483|426|461||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|2200|1820|2360|2390|2640|2250|2440|2590|2560|2660|2510|2320|2550|2420|2600|2280|2500|1990|2070|1775|1830|1735|1925|1605|1770|1600|1775|1630|1765|1725|1920|1890|2170|1995|2200|2140|2400|2380|2440|2300|2480|2360|2230|2140|2240|2210|2450|2330|2590|2540|2680|2570|2800|2610|2620|2670|2940|2390|2450|2330|2460|2250|2550|2230|2350|2200|2370|2040|2040|1705|1950|1440|2050|2230|2500|2350|2440||2640|2570|2600|2270|2630|2540|2720|2570|2850|2890||2810|2750|2350|2530|2220|2400|1875|1890|1985|2250|2100|2450|1940|2110|1500|1648|1528|1550|1538|1580|1500|1330|1030|1107|981|1049|1000|1056|974|982|970|852|852|1012|1180|1189|1172|1199|1146|1216|1060|1042|1062|1137|942|1103|959|1233|683|788|668|658|466|492|394||464|552|428|408|320|373|361|435|272|283|226|238|192|156|134|150|100|104|53|57|45|47|31|39||43|38|49|48||41|49|44|48|37|60|54|61|58|63|56|65|62|68|58|61|55|58|48|50|49|51|32|35|29|36|29|42|27|21|22|27|27|35|36|46|40|41|31|32|31|32|28|36|33|33|28|33|27|28|21|25|11|13|12|12|11|14|13|17|17|15|13|11|12|13|15|19|16|16|14|24|16|15|14|18|17
06763|1089909|/equities/md-pictures|JKSE|2320|1950|4340|3570|4270|4550|4600|2660|4020|755|895|1990|2130|1900|2650|2680|2780|2630|2960|2690|2750|2380|3070|1740|1700|1150|1215|940|1090|825|1035|870|945|835|795|560|710|470|488|402|412|342|360|346|450|346|364|350|436|470|570|314|334|304|382|266|414|204|214|190|248|176|244|161|183|170|212|112|153|151|178|113|220|216|895|880|1030||1200|675|1125|770|1130|960|1275|800|1365||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|1040|875|1105|1200|1340|1495|1480|1340|1160|995|1330|1050|1165|1020|1135|1075|1170|945|990|865|1040|875|645|580|610|550|605|555|670|555|580|476|496|470|525|470|545|550|575|540|565|470|510|418|496|525|610|670|755|700|720|580|665|645|710|585|725|396|412|368|398|358|495.24|372.49|408.04|384.34|457.14|386.03|444.44|309.84|386.03|272.59|626.46|524.87|668.78|639.15|749.21||757.67|554.5|685.71|588.36|736.51|668.78|804.23|715.34|711.11|808.47||965.08|1214.8199|1219.05|1282.54|926.98|1164.02|533.33|542.86|424.76|502.86|432.38|497.14|640|521.9|242.86|348.57|263.81|300|218.1|273.33|288.57|315.24|130.48|224.76|240.95|421.9|447.62|714|585|680|686|855|754|855|816|804|738|790|562|612|524|478|562|669|432|428|367|484|346|418|1590|2175|2200|2300|1870||2175|2450|2275|2800|2800|3350|3125|4100|3050|3300|2900|3150|2850|3075|2275|2525|2575|3175|2875|3550|2550|3125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|246|220|270|290|338|284|340|478|635|625|720|715|760|735|840|805|845|780|850|825|900|870|950|930|995|915|1020|875|890|845|870|835|915|880|995|920|1025|940|950|825|840|810|890|810|870|815|865|915|1065|905|980|1005|1090|1075|1135|1020|1245|865|900|800|835|695|915|885|1000|915|1065|770|1145|845|1050|750|1515|1215|1330|1175|1470||990|690|800|775|850|755|800|700|885|900||1410|1540|1200|1610|1450|1515|1440|1625|1710|1900|1720|2050|1810|1690|1935|2330|2110|2280|2120|2360|2220|2225|1320|1840|1450|2040|1830|2275|2835|3150|2800|2590|2275|2475|2875|3155|2640|2640|2645|2695|2200|2650|2500|3375|2350|3200|2425|3675|2300|2350|1650|1900|1070|1090|950||850|1120|880|880|900|980|630|670|280|310|330|435|355|470|225|250|195|260|265|310|140|172||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06766|1076873|/equities/medikaloka-hermina|JKSE|1020|920|1455|1300|1340|1125|1265|1430|1530|1410|1550|1515|1575|1475|1560|1485|1525|1495|1645|1480|1540|1450|1390|1315|1480|1345|1265|1145|1110|1030|1115|1100|1100|975|1040|950|1010|990|1175|1115|1195|1120|1285|1095|1190|1150|1260|886|920|900|938|888|958|812|840|760|786|692|740|628|658|626|650|596|650|626|654|576|500|400|436|406|700|678|708|636|650||730|492|648|608|640|624|680|642|680|704|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE|510|490|590|324|348|268|314|344|426|462|484|444|494|406|432|440|494|444|480|426|484|462|520|448|498|464|640|498|525|442|486|430|595|570|625|478|530|505|590|580|650|605|705|600|775|590|810|356|410|414|444|314|328|312|368|286|300|250|272|270|288|270|268|183|204|161|172|131|148|126|140|111|176|282|376|358|378||440|500|600|525|545|525|535|505|600|430||550|585|520|585|575|590|563.8157|588.7634|538.8682||538.8682|578.7843|589|629|684|728|669|728|709|728|689|808|748|858|798|838|813|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06768|1115772|/equities/mega-perintis|JKSE|800|785|830|870|1255|1075|1130|1100|1085|1055|1240|1130|1265|1130|1205|1120|1230|1060|1135|1045|1100|1025|1135|1500|1400|1065|640|545|555|454|428|406|416|402|408|396|406|400|408|396|410|400|408|386|402|400|414|410|424|428|456|418|430|426|426|412|416|400|404|388|388|368|402|412|418|406|414|408|426|424|438|412|492|430|535|550|575||525|488|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|9|9|11|8|12|4|8|10|12|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|81|53|64|50|52|50|53|50|59|53|52|50|50|50|51|50|51|50|51|58|83|67|80|74|114|210|278|268|396|322|348|148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE|97|81|126|121|151|109|132|127|123|114|124|121|129|122|133|133|141|135|143|134|153|139|154|147|154|145|158|153|159|152|161|150|166|160|184|174|195|175|196|183|196|181|196|185|198|187|202|199|200|192|193|192|190|180|192|172|191|188|199|200|200||202|188|202|185|196||200|199|200|186|200|177|236|222|240||256|252|254|250|258|242|256|254|260|256||256|266|256|260|254|260|280|270|242|244|240|248|230|214|145|169|151|162|148|170|137|179|125|183|139|192|141|110|100|122|125|137|122|133|133|138|135|144|113|117|110|121|118|130|105|124|118|130|122|149|146|153|115|126|110||124|175|163|149|119|168||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06771|1024518|/equities/megapower-makmur|JKSE|89|80|135|50|50|50|60|70|78|61|86|87|90|82|95|86|93|86|102|95|119|104|122|94|102|90|112|86|98|91|104|90|110|99|111|101|123|117|132|126|152|130|163|77|90|83|100|93|115|121|158|74|120|50|55|57|73|64|67|56|93|55|61|51|65|55|67|59|60|50|56|50|75|165|290|108|112||126|101|123|130|144|110|138|130|142|151||214|266|240|268|216|290|340|480|340|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE|3500|3170|3550|3790|4150|3980|3960|4620|4810|4810|4920|4720|4750|4570|4970|5100|5400|4960|5200|4980|5675|5350|5075|3890|4260|3730|4050|3890|3980|3900|3800|3710|3950|3640|3690|3510|3660|3450|3600|3330|3340|3300|3460|3310|3390|3240|3320|3310|3420|3240|3340|3150|3290|3170|3200|2900|3360|3110|3190|3020|3200|2800|3280|2700|2780|2600|2850|2000|2040|1555|1660|1300|2310|2670|3100|3450|3950||4230|3800|6100|5150|5450|5250|5450|5350|5700|6600||6100|7550|7700|8250|8200|8400|9000|9200|9000|9250|9000|9200|9000|9150|9200|10250|9650|10150|8125|8200|7475|7275|6500|6900||7125|5950|7240|7225|7300|7125||7550|8250|8050||||10000|10000||9450||||10500||11775|6950|||7400|6650||||6325|6175|5500|5025|||4750|4750|80000|73000||72000|||75000|72500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|1645|1040|1875|2160|2450|2690|2450|2280|3580|4000|4750|4010|4440|4190|4450|3680|3940|3660|4080|3800|4450|3920|4440|4100|5450|4350|4770.6899|4009.72|4341.4199|3570.7|3746.3101|3541.4299|4038.99|3590.21|3863.3799|3434.1201|3697.53|3024.3601|3131.6799|2429.25|2673.1499|2517.05|2780.46|2497.54|2780.46|2751.1899|3024.3601|2692.6599|2809.73|2556.0701|2624.3701|2175.5901|2478.03|2458.51|2663.3899|2204.8601|2575.5901|1790.23|1936.5699|1751.2|1814.62|1468.28|1785.35|1312.1801|1375.6|1204.87|1317.0601|1126.8199|1287.79|946.33|1121.9399|941.45|1307.3101|1199.99|1204.87|973.65|995.11||780.48|600.97|571.7|536.58|565.85|538.53|585.36|536.58|546.34|509.06||460.4|484.73|439.82|456.66|426.72|441.69|439.82|454.79|411.74|432.33|393.03|467.89|447.3|428.59|372|397|364|374|355|384|359|326|384|383|355|384|374|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|11|10|13|12|14|5|9|50|50|50|96|94|143|70|67|50|51|50|51|50|57|50|50|50|72|71|91|87|98|89|105|92|115|109|120|107|129|134|143|126|140|132|154|123|150|126|163|152|238|131|155|112|148|98|111|111|252|226|334|290|358|364|436|131|150|133|160|154|392|168|252|214|330|1270|1815|1180|1510||1950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|195|186|212|78|82|133|||530|458|505|454|466|448|488|482|530|480|515|484|510|478|498|490|555|505|550|500|565|540|570|494|520|494|520|474|515|464|496|430|440|414|428|374|402|334|362|354|376|306|320|320|364|304|312|284|312|384|398|332|354|344|358|300|314|302|314|304|332|240|252|118|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE|555|464|670|570|690|525|605|460|535|545|605|520|575|550|615|560|600|540|630|565|695|655|640|615|745|695|715|640|655|615|715|655|845|706|800|712|800|680|744|570|606|556|548|476|562|436|458|340|348|336|350|320|334|319|322|286|322|318|340|318|326|311|343|259|279|276|296|236|244|217|272|173|350|267|276|228|275||224|163|170|163|160|139|148|142|165|146||153|170|133|140|126|146|118|123|120|123.871|121.935|129.677|610|629|629|706|673|687|677|724|663|715|616|659|593|654|635|663|558|613|576|563|544|553|453|521|380|398|274|311|271|270|201|229|166|247|233|302|135|122|102|112|112|124|103||104|124|112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06779|101247|/equities/metropolitan-k|JKSE|25275|24325|25925|26175|27225|26900|27050|27225|26975|25850|33600|16950|24500|22050|23000|22575|22675|22800|23000|22800|22750|22475|22650|22700|22600||24200|21600||||24925||||||||24925|24925|25000|||25000|25100||25100||25800||27025|27200|27350|28450|28800|29000|23300|24000|23000|22200|17500|15850||15800|15825||||15775||15850|16200|13300|16575|17000|17875|||18000|20800|||20800|24000||24000|||26825|29700|29800|32500|29000|35500|28925|29200|24000|26300|25900|27000|26275|26675|24025|21000|18350|18250|||18200|18250||16825||17000|16800|14750|14000|||15300|14200||14100|||15675|15000|15750||||||||7500||||||||||||2300|||||||||||||2700|2825|2325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06781|101501|/equities/midi-utama|JKSE|346|302|412|394|414|378|438|476|470|345.03|420.86|293.84|353.56|293.84|463.51|277.73|281.52|244.55|255.93|236.02|274.88|215.17|220.86|195.26|220.86|204.74|211.38|184.84|205.69|185.78|197.16|190.52|237.92|189.58|243.6|196.21|206.64|194.32|206.64|198.11|246.45|189.58|199.05|168.72|207.59|162.56|175.36|162.09|185.78|189.1|198.11|205.69|246.45|185.31|189.58|172.51|184.84|142.18|142.18|142.18|122.28|118.48|127.96|133.65|137.44|133.18|136.97|132.7|132.7|113.75|113.75|111.85||104.27|104.27|104.27|104.27||113.75|101.42|100.48|99.53||100|106|104|100|100||110|||102|102|102|100|102|92|93|85|91|76|85|72|79|71|77|72|76|72|72|68||72|79|70|80|65|70|60|58|56|58|51|54|50|52|49|56|50|53|57|62|47|68|64|80|81|68|41|44|40|48|37||48|51|46|48|41|44|32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06782|101502|/equities/millennium-p-i|JKSE|117|114|138|125|136|140|148|152|177|198|374|246|262|197|208|122|128|120|126|121|134|124|128|127|147|125|122|113|132|123|152|136|143|128|153|141|153|131|141|124|143|133|137|123|150|154|171|128|134|130|137|119|140|121|124|104|153|102|107|99|110|94|115|94|102|89|115|91|92|75|89|62|101|92|113|100|111||108|93|97|91|98|91|105|94|102|86||102|110|105|115|100|106|105.9875|117.7639|110.8944|114.8198|112.8571|131.503|128|112|79|89|71|84|82|85|83|81|67|70|68|76|73|82|80|87|81|87|87|89|79|92|88|98|88|93|99|95|88|108|83|118|104|136|94|87|74|74|59|66|52||67|76|71|85|72|66|70|78|87|95|65|71|63|82|88|||||119||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06783|101503|/equities/minna-padi-inv|JKSE|36|39|17|8|6|8|8|9|6|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|79|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|660|625|670|850||620|815|645|545|610|510|640|550|695|430||515|785|525|620|525|830|1105|1605||396|396|400|398|440|288|260|225|252|220|229|815|915|670|700|481|500|545|650|620|680|620|655|580|640|660|695|690|820|1396|1412|1327|1354|1015|777|508|746|618|812|429|378|286|306||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|1370|1075|1480|1385|1440|1655|1965|1780|2050|1445|1520|1305|1450|1345|1530|1205|1330|1065|1115|1000|1125|955|1105|860|960|820|880|795|820|760|820|725|785|695|780|700|835|840|915|730|790|715|775|665|715|620|675|715|790|750|815|730|830|785|765|695|835|735|780|630|670|535|700|740|795|715|845|670|650|438|510|476|920|960|1050|920|995||1005|775|885|790|835|785|810|780|850|825||745|800|725|755|680|752.5|655|685|605|680|580|677.5|615|555|505|455|402|431|412|427|378|430|361|359|360|470|512|575|498|550|575|510|499|578|500|605|497|545|590|658|540|565|605|645|405|595|700|960|6450|7200|6600|6650|5100|5150|3900||3775|4625|3450|3525|2300|2600|2100|2700|1110|820|630|680|650|710|700|710|500|530|370|390|305|340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|990|930|895|220|274|354|370|310|360|440|500|550|700|595|730|472|520|482|530|480|555|496|525|505|600|500|680|535|680|525|595|560|700|615|800|570|640|585|655|456|545|520|675|500|555|456|470|540|570|500|530|565|570|555|560|510|550|412|462|434|460|426|510|476|550|540|560|535|590|580|585|575|620|630|650|625|635||665|725|750|725|740|695|735|720|730|740||720|730|730|755|725|755|740|740|705|720|715|735|660|670|700|710|695|720|705|730|685|710|700|795|795|825|790|1085||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06786|101505|/equities/mitra-internat|JKSE|10|9|10|5|5|4|7|8|9|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|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|51|50|51|50|52|50|59|50|51|50|51|51|56|55|61|50|54|50|60|60|66|||||||||||150|188|198|265|230|250|275|315|290|325|255|365|265|330|360|445|495|720|570|780||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06787|101506|/equities/mitra-investin|JKSE|147|132|177|137|152|167|206|262|348|164|174|156|167|151|167|150|159|149|163|149|178|152|159|154|232|154|212|208|240|206|344|224|242|192|226|200|278|147|165|106|149|90|107|89|102|90|137|||||||||||||||||||||||||||||||||122.95|154.92|125.41|177.05|167.22|196.72|189.35|243.45|181.97||122.95|122.95|122.95|122.95|122.95|122.95|122.95|125.41|122.95|125.41|130.33|145.08|132.5|175|147.5||||||||||||||147|159|160|198|171|195|170|197|202|220|202|237|273|301|317|301|214|297|269|380|352|372|257|400|198|222|198||198|245|202|226|198|198|214|222|214|237|218|249|237|230|198|214|210|269|277|281|206|226||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2440|2070|2590|2930|3000|2600|2700|2750|3080|2800|3080|2980|3150|2740|2970|2630|3190|2730|3000|2660|2720|2520|2640|2550|2800|2570|2270|2080|2230|2150|2580|2130|2280|2220|2430|2290|2370|2200|2310|2220|2400|2330|2400|2200|2480|2650|2950|2410|2750|2610|2730|2700|3000|2660|3130|2440|2680|2300|2540|2610|2840|2300|2400|2210|2370|2240|2480|1980|2000|1720|2020|1570|2610|2690|2520|1995|2120||2220|1460|1620|1420|1460|1390|1540|1450|1850|1810||2010|2300|2040|2140|1880|1945|2350|2350|1865|2180|2170|2320|2500|2600|2650|2650|2610|2680|2500|2700|2490|2570|2050|2835|2360|2850|2350|2710||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||||||1|2|2|7|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|60|53|121||194|190|216|172|189|180|199|183|204|200||278|312|258|346|238|262|251|206|94|109|80|86.4|56|130||98|100|102|100|105|96|116|100|112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||346|332||362||368|360|404|402|410|388|392|380|400|422||420|448|434|448|442|472|310|324|304|310|300|312|300|360|280|314|304|310|264|320|308|230||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06792|101508|/equities/mitrabahtera-s|JKSE|975|890|1015|970|1020|1040|1090|1175|1365|1020|1195|1190|1225|1200|1275|1225|1510|1080|1150|1050|1180|1045|1030|955|1465|1200|1550|1030|1070|755|890|845|1150|925|855|750|870|730|815|665|725|630|700|590|680|505|530|454|510|466|490|418|438|426|442|384|530|374|400|370|386|346|418|316|324|308|360|300|370|292|340|210|434|492|590|505|645||770|460|515|500|615|590|665|575|640|500||700|705|735|905|810|920|366|374|354|394|370|450|414|438|350|330|306|344|326|364|302|285|240|395|400|555|670|855|865|830|790|1040|955|1050|1100|1480|1195|1235|1000|1060|985|1020|950|1040|1000|1120|1090|1240|730|920|960|1620|1210|1390|1050||1340|1720|1640|1660||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06793|943662|/equities/mitrabara-adip|JKSE|1750|1335|2000|2870|3080|3480|4250|5125|5575|6275|6625|7200|7825|6975|7800|7425|8900|8500|9350|8275|11050|8700|8425|6200|7925|6425|4580|3610|4030|3620|3540|3490|3630|3530|3660|3510|3770|3570|3590|3500|4040|3200|3330|3080|3400|2840|2880|2720|2930|2890|2920|2700|2840|2770|2880|2620|2870|2240|2290|2200|2260|2000|2330|1600|1870|1500|1650|1480|1650|1450|1660|1300|2010|1850|2060|2000|2200||2730|2810|3070|2770|3030|2930|3020|2860|3070|3170||3130|3600|3600|4180|2960|3770|2120|2100|2700|||2400|1920||2000||||1880|1910|1610||||1120|||1280|1300|1310|1300|1325|1290|1315|1285|1310|1290|1315||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE|24|22|31|39|50|50|50|50|54|54|68|57|62|56|62|59|67|61|72|58|83|71|71|55|56|53|60|55|60|57|68|54|58|56|66|53|59|61|64|79|87|84|129.6577|98.361|129.6577|87.1836|101.7142|105.0675|171.0141|58.1224|61.4756|60.3579|71.5353|64.8289|73.7708|57.0047|74.8885|78.2417|90.5369|55.887|55.887|55.887|55.887|55.887|55.887|55.887|55.887|55.887|59.2402|55.887|62.5934|55.887|72.653|73.7708|91.6546|77.124|98.361||101.3217|58.6551|69.3196|77.8513|89.5823|82.1171|90.6488|83.1836|99.1804|106.6456||116.2437|126.9083|118.3766|142.9051|111.9779|120.5095|104.5127|111.9779|121.576|131.1741|123.7089|134.3735|131.1741|143.9716|136|195|152|164|149|166|157|170|127|214|226|287|253|266|310|340|274|290|252|307|330|352|346|375|312|346|289|345|330|405|270|450|405|580|500|410|365|410|230|260|167||185|275|200|169|169|178|116|132|103|114|123|148|149|205|56|79|48|61|64|75|39|44|32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06795|101510|/equities/mnc-kapital|JKSE|50|50|57|53|55|50|50|50|60|61|87|77|85|77|106|101|112|107|117|104|157|132|113|132|206|190|308|238|290|266|159|53|63|67|84|72|99|101|105|105|110|110|127|111|146|111|121|142|248|105|110|106|124|126|154|127|200|114|119|110|118|118|133|155|168|161|171|175|173|141|160|147|155|145|220|212|228||167|100|143|140|174|140|162|152|348|||||220|221.43||222.14||228.57|223.57|222.86|225.71|||214.29|223|240|234|238|234|239|200|227|224|211|236|258|257|245|245|190|130|145|127|144|164|194|120|134|126|158|147|190|222|237|183|246|1383|1966|1304|869|849|1432|||||474|573|410|395|474||||||||||500|500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06796|101511|/equities/mnc-land-tbk|JKSE|116|104|148|107|124|59|62|62|80|65|79|70|80|75|82|81|86|82|100|82|94|89|94|85|97|80|105|98|114|105|99|82|96|89|99|88|100|100|103|103|108|106|123|108|129|104|116|113|165|104|111|108|129|131|234|99|104|103|108|102|106|99|107|111|115|112|125|110|118|115|125|117|129|117|175|131|135||134|132|137|132|141|135|140|124|155|120||129.5|132|129|135|123|137|127.5|128|121|129.5|118|139|142.5|144|129|152|140|156|106|132|100|130|133|140|138|154|146|128|138|140|127|129|110|126|121|137|121|133|130|140|114|131|126|140|92|118|500|1530|1350|680|580|680|650|710|650||600|560|540|560|520|590|350|375|350|405||410|400|460|280|315|230|280|260|305|205|225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06797|101512|/equities/mnc-sky-vision|JKSE|52|50|67|63|96|57|95|136|148|162|218|216|238|224|260|220|232|222|256|240|284|272|306|294|372|316|505|382|438|394|348|284|650|304|334|302|346|332|396|340|368|362|386|362|404|380|416|468|775|655|670|640|675|670|695|610|700|690|730|725|850|845|945|970|1000|1000|1185|1000|1200|1235|1450|1320|1295|950|990|935|990||1000|750|790|895|895|835|925|865|920|725||740|790|780|850|815|815|950|985|934.1088|994.3738|934.1088|989.3517|980|1055|865|1050|1000|1115|1095|1395|1125|1045|1200|1325|1485|1600|1325|1555|1600|1750|1615|1625|1465|1800|1890|1440|1710|2050|2295|2390|1775|2050|2200|1940|1640|2450|2000|2950|2125|1730||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06798|1081669|/equities/mnc-studios|JKSE|530|430|680|2900|2790|2870|2910|2960|3900|4010|4760|4680|4920|4740|5025|4660|5075|4910|5100|4900|5800|5450|5100|4900|5350|5275|5750|5575|5925|5475|4350|2910|2610|1235|1400|482|520|494|505|498|535|500|560|474|645|416|595|153|236|150|157|153|173|170|246|152|184|146|150|140|150|131|148|121|146|142|158|148|180|160|180|168|201|210|255|171|195||169|155|179|179|179|163|169|157|204|220|525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE|7|7|9|5|5|4|5|6|9||||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||||50||50|50|50||||50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|51|52|65|60|97|117|224|125|138|124|140|99|129|104|158|167|269|400|460|645|650|650|675|610|665|650|735|640|685|620|630|630|780|790|860|760|930|930|1000|740|711|496|528|575|580|421||486|655|383|425|355|439|355|383|224|221|127|148|116|138|50|49|39|44|49|40|30|31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|32|32|33|31|40|28|74|50|50|50|55|60|70|64|69|60|68|60|77|55|54|53|56|52|57|52|53|50|50|50|51|50|51|50|50|50|50|50|50|50|57|50|50|50|50|50|50|50|53|50|60|50|51|50|50|50|50|50|51|50|54|76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|605|496|860|1250|1270|1140|1165|1145|1235|1210|1375|1375|1435|1340|1420|1410|1465|1395|1475|1425|1560|1420|1750|1230|1300|1175|1225|1110|1195|1120|1170|1135|1195|1165|1205|1180|1220|1180|1225|1200|1240|1210|1310|1275|1340|1190|1265|1180|1310|1320|1360|1335|1410|1315|1410|1270|1500|1125|1170|1125|1260|1250|1300|860|870|835|870|710|795|725|750|655|855||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|282|268|310|342|388|376|408|402|454|530|600|540|545|515|560|555|600|510|560|505|600|535|670|572|640|446|452|392|454|365|395|345|446|404|470|392|462|488|518|286|297|251|268|247|295|203|223|181|234|207|222|127|134|127|136|109|139|99.6|101|84|87.6|69.6|109|105|115|98.8|111|98|123|99.2|106|86.8|126|258|308|299|308||272|218|210|176|169|163|177|170|218|140||124|130|123|124|107|125|101|116|82.4|120|120||92|118|110||108|110|108|110|114|103|92|127|116|125|126|135|126|134|102|105|101|119|102|114|104|118|100|110|92|86|59|70|53|98|108|88|55|56|67|73|79|96|86||90|128|72|91|76||85|86|68||67|66|62|69|50||65|60||61|56|66|50|47|45|51|41|53|50|55|48|60|61|98|66|68|64|70|66|72|45|50|46|47|42|57|44|55|30|31|29|32|33||33|42|41|46|31|29|35|44|34|56|65|81|62|57|53|56|50|44|41|53|50|59|44|48|44|50|33|38|21|24|24|28|28|33|31|40|41|36|31|28|33|40|50|61|56|51|60|73|69|76|73|88|88
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|||50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|71|81|99|105|122|132|119|137|127|150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE|350|308|350|322|332|308|310|326|348|384|396|356|368|348|376|360|372|340|364|358|368|360|378|392|408|378|396|358|380|350|370|340|344|334|358|336|358|330|340|312|358|304|318|294|340|260|300|298|382|270|322|220|236|224|238|214|238|208|212|195|200|189|214|264|278|256|294|254|296|278|300|280|300|302|310|280|312||300|326|300|270|326|250|360|360|350|330||348|376|||360|388|400|420|420|438|362|450|450|492|360|350|348|408|366|388|352|350|308|379|340|386|375|386|231|237|234|239|234|260|224|261|235|270|250|270|199|200|215|245|200|280|235|305|189|173|147|172|149|186|140||265|305|210|174|129|145|146|139|120|128|101|133|112|110|93|102|86|90|77|84|61|65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06807|101517|/equities/multi-bintang|JKSE|5800|5500|6375|5975|6325|6900|7075|8300|8750|9100|9100|8550|9075|9050|9225|8850|9200|8450|8775|8500|9050|9000|9400|9525|11600|8750|8975|8050|8175|7600|7750|7450|8000|7450|8250|8000|8425|8600|9150|7800|7900|7650|7150|6950|7550|7850|8100|8400|8800|8850|8975|9000|9300|9000|9225|8725|9450|8500|9600|9000|9400|8200|9650|9950|10700|10275|12000|9850|12500|10300|11750|10575|15500|17300|18200|18500|20200||20200|15800|16000|15700|16000|15900|16000|15650|16000|16250||16150|16375|14800|15100|13900|14300|12400|12800|12100|12200|11850|12000|11700|11750|11800|11100|10700|11100|10900|11550|10700|9100|7500|9475|5725|6750|6700|7950|9500|11050|11300|12000|11575|11850|13000|14150||10400|11000|11200||12000|11750|13400|11000||12000|15000|||6700|||3400|3350||3400|3300|3600|2900||2705||2600|1800|1720|||1690|1690|||1320||110000|||108000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06808|101518|/equities/multi-indocitr|JKSE|432|410|492|482|490|498|500|510|570|650|560|494|505|496|520|460|476|478|490|450|545|486|545|376|430|354|394|344|366|336|396|370|412|400|416|386|426|368|384|344|380|358|416|350|356|336|358|348|378|330|380|288|294|288|296|272|294|282|300|290|298|288|308|294|318|292|318|290|342|330|350|272|356|336|364|358|376||450|370|376|386|390|374|400|392|404|350||330|350|344|358|346|382|380|396|450|480|342|490|474|500|430|500|482|500|480|510|450|392|325|400|271|326|300|329|345|357|351|357|349|360|345|373|342|395|420|495|397|415|405|450|350|460|440|650|410|400|340|450|300|345|250||355|660|425|365|350|345|410|500|360|390|330|365|310|295|255|275|270|300|230|205|185|200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06809|101519|/equities/multi-prima-se|JKSE|382|350|396|330|318|308|334|360|418|372|386|388|408|400|428|380|422|380|416|390|436|424|456|432|715|454|452|430|456|390|905|835|1260|1025|1400|1015|1300|388|410|374|386|366|416|404|500|334|358|344|400|244|270|244|256|242|260|238|316|210|226|212|244|195|228|222|274|198|260|168|262|170|186|147|220|270|308|284|314||362.5|248.75|292.5||237.5|217.5|310|241.25|281.25|237.5||168.75|200|250|262.5|297.5|250|250|275|210|285|303.75|303.75|||250||225|||||218|290|300|||280|329|298|||310|304|310|279|325|248|250|230|262|1035|1060|800|1000|685|860|900|1270|1400|1700|520|510|2000|3000|2125||2750|3175|3250|3100|2275|2475|2875|2650|1500|||||1000|||1000|||||950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06810|101248|/equities/multifiling-mi|JKSE||||715|690|476|500|680|720|625|775|745|815|765|815|775|840|720|795|710|785|710|740|740|885|635|940|835|940|820|940|910|1010|940|995|975|1100|930|970|820|970|725|900|665|750|610|675|615|640|675|985|675|695|600|605|575|705|525|530|510|570|510|560|500|590|480|510|480|1000|400|444|290|420|458|460|382|488||635|645|650|550|890|715|935|680|890|570||660||615|710|680|725|700|900|755|775|770|800|770|775|272|268|202|260|185|264||270|173|280|344||161|370|313|353|196|350|210|305|370|220||180|156|180|||192|192|188||165|205|195|195|185|235|210|240|200||275|360|300|395|245|285||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06811|101520|/equities/multipolar-tbk|JKSE|98|84|142|50|59|50|63|76|104|98|117|112|122|113|145|119|146|118|146|128|158|148|168|151|195|169|272|212|228|206|260|179|376|356|392|338|372|354|414|418|595|515|525|380|670|630|770|630|700|214|234|97|120|69|68|57|71|50|51|50|51|50|51|52|59|52|65|50|57|50|54|50|71|88|97|93|113||128|71|84|79|86|80|93|76|91|100.47||135.99|171.51|164.41|199.93|154.26|189.78|205.01|213.13|200.95|223.27|261.84|298.38|294|366|340|366|342|392|318|334|280|442|192|336|397|505|610|790|910|935|790|845|800|930|850|850|710|785|545|600|413|370|355|425|390|560|530|760|180|154|114|138|140|149|125||179|220|215|285|230|315|210|250|95|97|93|102|99|140|203|198|156|200|138|178|124|128||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06812|101521|/equities/multipolar-tec|JKSE|36200|32025|38275|1295|1240|1500|1550|1645|1925|1945|1980|2010|2100|2050|2120|2050|2250|2150|2450|2200|3100|2240|2550|2970|3170|3150|3510|3400|3970|3390|3420|3110|4300|3200|3510|3400|3650|3380|3540|2990|3650|3350|3700|3310|4400|3700|4150|4090|4630|1845|2000|1125|1255|1080|1075|830|895|605|605|580|620|540|625|585|730|770|1450|386|392|320|420|318|390|610|700|525|745||950|915|900|740|840|755|800|890|920|600||565|730|740|800|635|510|488|470|860|950|830|950|980|1730||1150|||1220|1400|1000|||1485|1230|1345|1025|1020|1040|1050|990|1020|1000|1020|950|1040|980|1010|1000|1015|990|1020|720|750|610|640||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|JKSE|||||6000|5200|5125|2250|3840|3780|2550|2100|2330|1960|2350|1870|2230|2280|2890|2700|3000|2900|3100|3310|3600|2800|4200|4000|4950|4650|4950|4550|5975|5100|5800|4600|5300|4830|5400|4550|7300|2900|3250|1985|2800|1640|1910|||||||1280|1390|1175|1240|565|655|560|625|525|565|550|680|470|510|384|490|456|500|488|500|510|610|605|655||840|720|780|665|650|570|650|480|352|304||298|312|282|310|260|300|200|220|218|220|214|234|238|220|180|216|195|204|190|200|190|186|191|240|230|255|260|310|315|360|350|425|399|428|395|335|294|300|311|317|335|410|350|395|355|400|345|400|380|405|445|640|480|550|485||450|580|495|375|260|290|310|350|245|270|235|265|225|295|186|198|215|230|150|174|135|140||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06814|101523|/equities/mustika-ratu-t|JKSE|242|200|284|555|492|378|386|354|610|815|840|720|870|750|950|535|710|356|402|362|400|350|296|182|195|180|210|196|224|208|282|262|298|248|290|276|318|238|252|266|314|290|340|354|416|388|418|330|382|202|218|204|232|165|248|148|163|132|137|127|140|125|160|121|130|122|160|120|135|120|144|114|158|150|180|157|172||171|121|172|170|179|170|190|165|179|188||200|204|202|208|199|212|204|206|204|210|200|216|198|220|206|228|208|230|218|232|204|214|192|210|200|224|245|270|280|300|278|350|348|368|350|387|373|388|470|485|450|465|475|510|465|510|490|560|560|580|510|620|520|530|480||500|600|530|560|480|490|560|600|430|450|410|435|390|570|395|395|430|460|355|370|250|270||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06815|1096519|/equities/natura-city|JKSE|77|67|111|50|50|50|58|78|51|85|105|140|150|140|165|142|146|142|191|143|155|144|162|151|177|141|187|131|148|140|148|140|175|163|180|163|185|139|172|138|148|142|151|129|150|145|173|149|172|191|210|172|226|200|256|176|288|92|107|104|118|95|118|50|52|51|53|50|56|53|54|50|65|173|204|195|208||322|382|458|460|476|330|585|410|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE|1535|1280|1490|1800|2700|1050|2080|6700|5200|6475|6650|7350|8050|7450|9150|10950|12250|12200|13375|11425|12825|8150|9050|7275|8875|4500|5950|5450|7200|6725|8500|6900|9200|9125|9850|9175|9900|9200|10200|8600|10100|9425|12900|12275|13500|6100|7800|4780|6700|2980|3520|1970|2200|2000|2270|1955|2290|1580|1990|1695|1955|1650|1850|1675|1850|1335|1600|1400|2330|2270|2350|2180|2950|3100|2610|2150|2380||2770|2200|2490|2500|2520|2410|2410|2190|2790||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|65|62|71|82|89|81|97|76|119|123|135|104|111|108|115|108|114|109|119|112|127|107|133|99|130|125|191|152|170|150|181|164|226|192|232|145|185|142|150|72|79|75|79|76|88|68|71|63|71|74|80|50|50|50|50|50|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|51||66|78|69|78|69|69|55||106|127|104|118|118|160|52|76|63|70|64|70|62|70|65|83|57|89|109|138|154|180|175|185|172|203|164|198|148|163|143|173|133|153|144|170|135|193|196|265|107|85|71|89|82|94|80||94|124|114|140|121|137|97|102|80|92|93|101|89|108|82|91|85|108|103|137|69|78|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|29|28|33|24|19|50|50|50|66|50|51|50|51|50|53|50|53|51|56|52|55|53|57|61|110|103|92|72|86|76|91|70|94|90|100|92|104|103|112|100|147|122|132|119|144|131|144|152|169|105|134||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE|298|278|340|334|344|340|402|330|350|308|334|300|318|304|318|292|300|292|314|302|328|306|336|280|322|282|282|268|278|268|284|268|306|304|292|280|296|288|304|290|300|294|294|282|292|294|302|292|330|318|334|332|364|350|364|330|382|310|318|296|306|284|330|346|350|342|380|270|278|260|294|226|352|372|400|380|400||412|382|396|384|392|382|394|380|384|360||432|472|474|496|402|426|428|438|400|414|402|466|426|408|410|625|600|645|610|660|570|640|550|695|620|900|935|1110|1255|1475|1280|1215|1105|1140|875|1065|815|865|880|975|645|700|770|950|700|1040|1000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06823|1153026|/equities/nusantara-almazia|JKSE|54|50|76|50|53|60|80|111|150|200|292|208|226|192|232|136|159|138|177|134|141|131|137|133|177|124|139|134|226|127|161|147|159|150|168|149|172|148|159|153|166|159|185|144|156|139|195|131|163|157|210|210|320|150|188|146|170|135|186|200|314|128|182|176|260|173|210|125|256|246|406|430|480|870|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE||||||||188|118|116|137|120|128|119|135|131|151|141|194|136|186|173|151|110|115|107|116|105|109|105|113|100|125|111|120|112|137|129|137|131|136|125|130|120|138|121|129|130|137|139|143|144|164|151|173|137|242|108|113|105|107|101|115|102|115|105|119|87|113|113|139|120|167|187|197|178|195||202|199|241.12|233.22|247.05|227.29|243.1|227.29|243.1|193.69||199.62|205.55|201.59|227.29|211.48|225.31|128.47|131.43|128.47|133.41|125.5|134.4|128|127|126|126|113|119|114|117|106|122|74|116|144|177|178|188|179|192|187|201|187|203|178|205|198|209|205|241|255|257|212|230|192|250|245|270|172|215|210|295|196|210|186||185|240|215|270|255|305|225|185|136|99|117|163|168|193|177|202|198|235|180|227|200|227||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|835|735|1000|745|780|670|800|725|975|970|900|870|995|860|1100|600|680|655|730|650|835|605|590|585|610|595|610|590|655|590|690|600|750|585|650|610|715|640|900|600|650|575|770|545|620|625|715|440|474|416|520|444|505|428|550|408|422|414|470||575|466|730|410|480|480|630|560|780||580|580||610|650|545|650|||550||550|550|550|550||550|600||620|645|635|655|386|376|420|416|460|498|505|530|500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||159|196|220|172|162|111|150|150|150|139|186|212|290|244|400|||156|430|||||||||||||||||||||||||||||||||||||||||||||||450||450||400|||395||||325|||||||325|325|||||||||||||||190||||||||||||||||||||470||||||||||||||||||||||||||100||||||410|220||250||||||245||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|50|50|51|81|69|51|54|55|53|68|88|79|110|103|123|121|129|109|128|112|179|110|115|104|125|107|119|104|125|116|134|132|147|138|162|134|165|140|155|150|210|183|342|310|392|340|450|530|710|720|840|535|585|372|434|276|298|155|166|164|202|149|149|110|120|94|108|88|96|82|90|61|80|264|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|4840|4450|5500|7200|8400|7150|7050|7500|6850|6750|7425|7250|7975|7600|8425|7550|7750|7125|7800|7050|7800|6900|6650|6400|7225|6450|7225|7025|7550|7000|7250|6725|7875|7025|7950|7600|8475|8175|8450|7625|8100|6725|7950|6325|6975|7150|8025|8400|9750|10150|10700|11300|13900|12950|17000|12150|14025|6675|6925|6075|6375|5875|7075|4670|4950|4600|5500|4340|5600|3750|4800|4300|8550|9525|10725|8900|12925||10250|10725|11900|12175|10875|9825|11800|11000|14950|14700||6675|6700|4700|4720|3860|4730|1355|1225|1115|1270|1300|1710|1160|1080|730|745|600|630|600|635|600|680|481|605|475|620|645|790|815|850|835|870|890|950|910|1080|1050|1155|1193|1258|1242||1445|1407|1239|1625|1414|1835|1644|1969|1950|2313|1644|1586|1315||1529|2103|1816|2141|1988|2236|2255|2944|2179|2141|1468|1468|1369|1529|1414|1548|1338|1407|1300|1548|1032|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|1135|995|1180|1025|1150|1040|1080|1060|1110|1120|1140|1105|1125|1085|1120|1110|1165|1100|1150|1105|1190|1160|1170|1015|1205|1075|1085|1120|1180|1145|1080|1030|1140|1070|1105|1025|1065|990|1010|840|880|835|885|810|850|800|865|765|795|710|740|690|835|775|850|730|805|815|925|890|930|805|880|795|900|900|1040|730|745|690|700|655|700|685|715|630|650||595|525|540|500|505|505|500|500|505|500||498|520|520|525|500|494|438|446|410|428|342|364|350|422|244|249|231|243|237|257|235|249|247|249|206|223|216|225|210|216|208|223|210|221|206|216|214|216|196|206|208|204|192|190|137|161|149|147|78|82|53|88|78|143|110||67|135|105|142|128|160|134|120|83|85|80|85|78||||||||||72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06832|1163264|/equities/pt-pakuan-tbk|JKSE|304|274|490|484|505|550|550|530|494|404|910|825|1065|815|1000|424|505|498|580|545|600|482|560|540|800|510|695|710|785|730|815|720|795|765|1000|800|1050|850|1235|1100|1065|990|1200|875|920|480|515|482|505|462|510|310|442|224|254|189|218|210|248|191|224|187|288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|356|304|404|418|436|392|414|392|494|446|476|436|478|462|480|438|454|438|464|450|530|470|510|450|525|490|515|490|462|438|454|410|484|456|494|468|560|515|530|488|492|466|460|426|472|404|442|436|500|510|540|525|615|550|560|462|560|460|474|412|406|342|424|410|454|434|496|322|432|294|364|288|610|570|695|655|705||735|585|645|595|565|462|492|438|530|520||620|650|645|690|660|725|645|705|615|615|560|705|540|600|690|650|575|625|530|575|488|550|418|468|313|371|390|475|486|565|481|540|456|545|396|433|390|449|338|388|303|285|260|310|240|390|305|430|225|230|170|210|205|214|169||193|234|217|210|200|214|212|229|161|173|176|183|149|166|123|128|117|120|60|78|51|52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06834|1155744|/equities/palma-serasih-pt|JKSE|163|139|204|136|146|141|160|101|143|145|155|141|148|141|152|143|164|148|175|159|175|164|189|160|210|186|200|171|196|189|197|183|276|204|272|212|254|197|236|157|166|139|156|145|156|136|156|188|246|119|126|112|125|118|118|93|134|98|103|100|111|97|107|95|105|89|120|98|126|94|105|97|140||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE||||17|20|17|50|50|50|52|72|71.03|86.2|76.54|98.61|53.1|56.55|46.89|86.2|84.13|96.54|87.58|93.09|89.65|91.71|88.96|89.65|84.13|93.09|89.65|98.61|91.03|113.09|104.13|125.5|100.68|124.82|90.34|98.61|85.51|91.03|87.58|100.68|85.51|106.89|79.3|89.65|74.48|91.71|111.71|119.99|118.61|132.4|128.95|135.85|126.88|169.64|161.36|179.29|147.57|162.74|144.81|182.05|186.19|205.5|168.26|188.95|115.85|151.71|131.02|183.43|179.29|317.21|517.19|541.33|489.61|544.77||351.69|358.58|386.17|540|565|545|635|535|550|488||436|520|484|515|478|580|436|525|494|500|482|595|565|450|432|590|476|505|496|510|486|510|410|575|458|530|555|545|485|482|451|520|475|476|419|407|391|425|399|438|374||473|541|431|516|456|659|372|389|359|423|355|385|317||313|440||401|353|347|249|269|123|121|84|94|77|29|25|29|||31|34|22|34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06837|101252|/equities/panasia-indo-r|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||129|105|193|168||216|254|218|218|238||282|408|300|342|320|330|374|498|362|615||||410||640|575|605|610|680|755|770|795|||625|||515|500|||390|||||321|350|350||||570|||||||131|295|190|||||||||||||||||||||235||||||||||||400||400|||||400||||400||425||425|||400|||400||||400||||400|450|400||400|370|||||500|500||500|300||300|300||275|275|||255||200|200|||135||215|200|165|||||295|350||||825|525|525|505|550|530
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|91|89|100|64|70|55|80|74|60|44|53|65|112|89|146|127|155|123|164|148|159|135|137|155|200|144|200|175|208|184|220|130|224|198|296|198|216|200|224|165|246|198|196|93|107|100|123|154|195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE|111|95|111|92|110|72|132|204|530|480|472|422|670|464|650|645|710|610|695|660|715|655|720|975|1240|720|925|835|1005|800|1190|995|1220|1190|1350|1200|1395|1310|1480|1420|1600|1220|1955||1015|160|170|133|147|147|178|119|129|117|128|118|160|111|117|109|120|110|125|100|155|124|159|174|222|150|200|168|170|220|250|177|185||180|175|176|176|182|145|150|150|144|139.29||122.57|131.86|125.36|143.93|126.29|143.93|108.64|108.64|94.71|||125.36|200|||||260|224|242||220||205||||210|200|202|200|200|200|235|200|225|205|215||||||||275|270|310|235|265|275|||220|||235|240||163.81||142.86||142.86||||142.86||138.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|374|308|392|302|350|272|258|258|314|386|428|372|472|436|515|545|775|565|610|460|494|386|378|374|304|190|174|168|171|168|178|172|181|165|177|173|185|183|187|178|183|181|190|180|188|184|190|187|202|189|197|210|234|228|242|214|256|206|210|190|197|173|218|177|196|177|204|162|197|156|181|150|284|266|320|316|356||410|260|296|284|284|256|302|260|244|204||242|260|262|286|266|292|242|254|234|240|224|248|218|218|185|226|185|212|199|216|161|201|128|229|233|273|251|327|293|310|258|305|280|319|256|263|243|255|245|269|210|205|175|197|132|205|183|300|133|129|111|162|98|122|94||138|174|174|195|163|191|185|215|164|186|174|225|205|200|147|161|123|142|104|121|83|87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06843|101537|/equities/panin-sekurita|JKSE|1495|1350|1620|1560|1670|1620|1630|1650|1785|1880|1900|1920|1980|1910|1985|2000|2190|1775|1900|1565|1795|1650|1580|1465|1490|1375|1370|1245|1280|1245|1285|1250|1315|1305|1410|1325|1430|1335|1395|1295|1300|1250|1345|1200|1520|1370|1430|1225|1250|1160|1200|1200|1400|1225|1315|1130|1840|800|845|785|815|750|865|910|1035|830|950|715|930|705|800|625|1295|1500|1690|1600|1660||1480|1280|1400|1300|1510|1300|1500|1300|1595|1635||1780|2050|2050|2250|2180|2500|2300|2520|2650|3000|3040|3650|3590|4000|3650|3720|3400|3600|3450|3500|3100|3575|3380|3450|3100|3590|4475|5100|4650|4950|4845|5025|4910|5100|5000|5250|5000|5225|4150|4300|3700|4000|4350|4750|3400|5400|4700|4800|2500|1870|1520|1450|1210|1300|1070||1130|1440|1120|1290|980|1030|1170|1460|740|800|700|720|590|600|510|530|500|530|365|350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06844|101536|/equities/paninvest|JKSE|1065|900|985|830|930|850|865|985|1125|1215|1445|1205|1470|1360|1625|1595|2210|1335|1450|1245|1470|1080|1185|870|785|665|680|670|715|690|715|680|705|670|700|670|700|695|710|680|720|715|760|730|765|735|780|750|780|750|795|760|825|815|870|780|910|705|720|685|710|665|790|725|825|760|850|775|780|600|735|640|1050|1115|1355|1275|1390||1465|1020|1105|1000|1060|995|1120|1010|1205|1055||1165|1385|1190|1370|1145|1415|805|830|770|850|825|880|840|720|660|615|575|595|550|630|510|510|525|605|550|670|675|845|725|740|730|760|720|785|625|665|635|670|690|730|680|680|670|750|580|730|640|890|500|480|450|580|415|460|375||470|620|570|580|475|510|500|550|420|425|405|455|385|315|255|275|210|240|210|255|181|193||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|348|310|388|280|290|290|294|346|364|302|308|298|302|296|330|292|306|300|312|298|338|302|310|372.5|452.5|312.5|387.5|317.5|397.5|327.5||342.5|365|300|372.5|327.5|372.5|350|392.5|260|350|252.5|307.5|275|315|243|242|235|249|242|285|250|297.5|255|302.5|235|287.5|295|340|282.5|305|219|350||327.5|350|||||||380|180|210|307.5|387.5||345|330|370|330|390|330|400|320|412.5|285||692.5|650|750|||900||||750|750|750|775||648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE|112|87|135|81|93|80|109|132|139|200|248|228|278|236|330|296|424|402|575|342|380|258|188|92|100|91|110|89|83|76|73|70|105|94|104|99|112|104|111|102|113|101|123|112|133|111|142|140|170|131|145|130|141|137|164|140|166|129|144|135|171|140|190|192|366|250|314|153|388|346|458|436|1005||4000|1305|1465||288|240|260|236|258|234|266|236|260|230||240|268|238|238|240|266|185|210|178|194|202|216|202||196|167|195|199|200|200|171|195|118|138|||114|142||147|144||152|162|158|189|153|190|182|239||200|155|196|195|220|225|240|290|300|250|310|180|215|140||205|240|205|210|190||180|185||225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06848|101541|/equities/pelat-timah-nu|JKSE|216|190|246|228|288|356|535|344|442|605|660|670|755|725|760|700|750|690|810|750|825|800|860|865|925|895|1000|935|985|910|950|880|1005|1000|1050|1005|1110|1090|1130|1090|1195|1060|1030|1005|1115|1070|1145|1120|1215|1070|1150|1105|1285|1210|1535|1130|1920|825|940|750|880|590|915|476|505|450|630|400|500|366|525|240|505|910|1365|1225|1715||2700|3600|3810|3450|3580|3430|3940|3220|2300|4100||3750|3610|3490|3800|3590|4220|3050|3930|4810|5100|4600|5300|2850|2540|555|452|404|440|284|294|226|215|50|57|55|66|81|107|123|134|128|135|131|138|136|154|140|150|170|176|157|167|179|187|160|199|177|215|215|220|200|275|255|285|210||290|385|365|400|365|380|405|475|300|320|280|310|260|350|240|280||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06850|101253|/equities/pelayaran-nell|JKSE|398|364|442|436|468|498|520|498|665|292|300|294|314|290|316|300|338|286|316|270|308|292|310|326|510|296|320|288|302|274|412|356|432|290|282|228|310|218|234|202|208|191|196|190|220|200|210|210|236|184|198|139|150|138|146|137|143|133|143|131|161|128|160|132|138|125|152|116|131|154|165|126|131|142|155|148|154||164|121|123|119|124|112|129|118|128|114||124|147|130|184|115|124|125|172|97|140|85|81|89|98|81|105|113||113|113|112||125||140||||||||163|162|131|170||150|162|165|150|175|184|189|186|189|191|192|192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06851|1056131|/equities/pelita-samudera|JKSE|360|330|398|424|444|490|494|545|705|625|645|585|615|570|580|555|595|520|590|490|615|570|635|645|840|625|530|442|440|400|398|380|404|402|418|368|398|336|368|306|320|284|286|258|294|234|252|294|318|240|252|193|214|176|181|166|176|167|173|167|178|156|165|165|184|156|179|130|145|133|160|115|173|175|177|155|172||174|152|159|150|170|157|163|152|173|142||180|200|151|185|145|204||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06853|101531|/equities/p-jaya-ancol|JKSE|494|464|580|630|745|820|895|915|900|635|705|695|715|675|710|680|750|700|770|715|805|645|630|560|625|540|535|498|505|490|515|496|575|560|580|540|605|595|615|535|545|525|510|492|505|484|500|500|535|525|565|545|595|570|585|505|600|505|530|494|525|466|525|510|560|510|590|398|595|420|490|490|870|985|1135|1090|1150||1350|1230|1160|1240|1285|1060|1260|1100|1275|1230||1300|1415|1500|1660|1450|1395|1580|1675|1700|1750|1655|1715|1725|1800|1845|1850|1700|1900|1840|1950|1790|2030|1900|2350|2010|2290|2425|2290|2400|2720|2605|1800|1400|1650|1370|1360|1105|1160|1140|1270|1000|1110|1080|1230|900|1350|1320|1450|870|950|960|970|780|850|790||910|920|800|790|710|750|800|830|630|650|560|580|560|680|520|540|500|550|510|600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|324|252|294|360|424|412|510|580|615|590|740|700|830|785|930|865|910|880|925|875|1070|980|1045|885|960|865|1030|975|975|925|1020|910|1075|970|1165|1060|1320|1210|1250|1150|1180|1005|930|800|910|830|910|955|1175|1240|1315|1450|1655|1525|1890|1570|2360|1050|1045|915|950|785|1020|855|905|810|995|600|810|490|630|555|1520|1560|1925|1785|2170||2490|1795|1985|1510|1605|1330|1620|1535|1595|1840||2630|3060|3090|3230|2910|3280|2770|3090|3170|3210|2700|3050|3000|3630|3716|3963|3555|3735|3507|3650|3137|3650|3659|3602|2813|3655|3474|3911|3526|3925|3693|3445|3042|3184|2096|2319|2091|2300|1549|1863|1231|1141|1008|1207|789|1445|1188|1502|760|618|523|627|299|333|266||460|660|640|710|610|620|830|920|750|770|670|730|640|740||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|1260|1200|2010|850|970|970|1065|1250|1765|2330|2420|2430|2620|2520|2770|2070|2290|1845|1960|1720|3300|1440|1560|1670|1995|1600|2000|2140|2330|2110||2210|1050|875|1040|810|915|845|995|845|950|820|1030|860|1045|985|1310|1250|1640|2660|3070||270|282|270|282|400|274|350||480|472|492|515|600|418|630|||460|494|530||550|630|400|460||300|480|430|88|181|123|266|206|256|204||212|||350||352|||||||615|590||430|320||298|320|270|205|130|||||164|||||165|160|102|138||||||||||||||||150|100||92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE|90|75|86|80|93|82|94|88|110|96|106|97|109|97|125|93|115|97|100|85|102|86|88|77|95|73|79|73|85|76|80|71|94|83|98|87|98|80|84|70|83|65|67|58|62|60|65|61|71|65|68|65|85|61|65|57|85|50|51|50|51|50|51|50|64|50|52|50|50|50|51|50|61|87|94|90|96||100|97|103|102|109|96|105|96|108|84||102|113|113|124|106|121|137|154|120|138|83|120|125|185|176|210|197|216|200|220|186|205|179|240|227|268|260|268|255|299|258|300|255|301|276|355|302|315|144|170|145|159|156|162|120|192|176|225|118|148|128|128|84|90|86||113|119|83|97|83|97|87|98|77|93|89|96|88|128|93|98|132|149|130|158||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|82|74|99|105|115|119|135|123|202|216|280|268|334|294|324|266|296|272|308|288|364|324|348|398|585|426|505|448|560|550|418|284|258|230|274|248|280|234|246|210|242|204|195|132|159|131|139|155|182|161|169|160|175|177|189|163|214|278|396|252|252|218|256|260|282|270|300|240|234|190|200|124|250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|1675|1425|1715|1505|1635|1345|1270|1320|1410|1525|1625|1785|1865|1795|1920|1890|1945|1745|1790|1680|1910|1800|1720|1600|1820|1505|1425|1375|1575|1370|1400|1280|1420|1360|1520|1435|1640|1480|1560|1290|1295|1065|1065|990|1035|1000|1030|1050|1250|1210|1280|1310|1430|1395|1545|1305|1880|1190|1230|1065|1090|955|1340|1110|1170|995|1160|780|920|710|835|695|1580|1995|2070|1920|2080||2360|2090|2170|1930|2150|1950|2340|2090|2130|1820||2280|2530|2530|2760|2240|2810|2150|2230|2270|2400|2270|2470|2430|2870|2380|3330|2310|2450|2330|2560|2170|2695|2350|3060|2745|3440|3980|4240|5150|5500|5050|6050|5775|6075|5700|6075|5700|6125|5100|5250|4660|4600|5200|5600|4875|6000|4600|6450|4525|4200|3500|3825|2850|3100|2400||2950|4025|3900|4250|3575|4000|4250|4375|3925|4100|3775|4000|3625|4200|3575|3850|3525|3800|3200|3225|2375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1125|970|1005|820|835|850|905|900|1070|1020|1070|1005|1045|1010|1110|1090|1135|1045|1125|1065|1190|1130|1250|1165|1440|1325|1480|1310|1550|1350|1280|1160|1205|1170|1270|1150|1385|1380|1485|1295|1330|1040|1115|1095|1180|1075|1120|1035|1245|1355|1380|1305|1560|1305|1400|1220|1360|1075|1110|930|965|880|1085|800|905|775|900|680|855|735|860|498|1205|1180|1205|1000|1125||1140|1225|1265|1025|1280|1225|1320|1140|1400|960||1260|1370|1360|1395|1260|1405|1365|1435|1380|1415|1465|1500|1370|1560|1380|1535|1330|1475|1400|1595|1460|1745|1240|1560|910|1135|1500|1720|1825|1890|1775|1940|1845|2040|1735|1920|2070|2120|2120|2290|1625|1980|1230|1470|1200|1260|1700|1840|2300|2600|2375|2950|2275|2300|1730||2100|2375|2275|2525|2125|2250|2230|2560|1820|1980|1600|1750|1580|1950|1650|1830|1480|1740|1080|1460|980|1290||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06862|1116267|/equities/phapros|JKSE|280|260|326|342|360|484|540|605|725|685|720|690|745|735|805|820|850|860|915|880|915|895|915|990|1015|1000|1065|1070|1130|1105|1125|1100|1140|1105|1165|1140|1160|1160|1215|1160|1195|1155|1175|1150|1185|1170|1335|1125|1220|1225|1270|1200|1315|1275|1525|1155|2130|1575|1745|1525|1825|1145|1720|1235|1405|990|1305|1000|980|880|1080|655|950|1260|1430|1675|1810||2300|1800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE|40|37|32|24|26|17|50|50|50|53|62|61|77|69|77|72|79|75|82|74|89|85|95|85|102|81|87|78|90|83|88|80|96|87|98|93|111|100|106|93|124|92|96|79|89|86|97|83|93|75|87|53|55|51|53|50|53|50|56|53|64|50|50|50|51|50|53|50|50|50|53|50|67|188|246|222|300||334|318|505|312|360|302|380|324|515|380||364|328|161|184|136|196|138|159|137|167|188|216|198|260||||500||520||520|530|406|415|415||||||500|469|350|398|398|357||360|370|360|450|415|430|370|450|375|485|320|360|300|395||||||||188|145|90|50|50|50|50|50|62|50|53|50|56|54|64|56|80|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|1655|1480|1690|1495|1495|1480|1430|1350|1365|1270|1340|1240|1300|1250|1300|1270|1275|1205|1305|1220|1295|1275|1325|1300|1450|1450|1500|1470|1500|1410|1420|1355|1630|1415|1590|1350|1600|1585|2130|1380|1435|1435|1450|1300|1495|1390|1390|1345|1635|1425|1435|1060|1150|1045|1100|975|1085|560|635|575|660|540|605||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE|685|650|770|1075|985|1185|1410|1565|1795|1960|2410|3400|3480|3100|3650|3390|3970|4130|5300|3860|4610|3980|4700|3060|4070|4370|6200|5350|5600|5075|7000|5700|7000|5225|5200|4510|5175|4400|5200|4290|6200|3840|4680||||5400|5500|5450|5600|5400|5000|5200|3900|3580|3000|3000|||||4750|5150|3490|||3650|3630||4550|4550|||4860|||||||7300|||||7300||||||||||||||||||||||||||8000||||||6650||6200||5600||||4000|5500|6800||4000|||||||3500|2200||1800|2000||700|530||650|680|500|780|345|430||350||||||250||||||270||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|44|34|29|21|24|20|26|27|33|24|27|27|29|28|31|28|32|30|33|30|36|34|39|36|37|35|36|31|33|31|45|43|38|36|36|35|37|35|37|31|39|29|31|27|30|28|30|29|34|31|37|30|52|63|183|89|104|110|191|264|288|166|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|51|50|63||1580|1520|1550|1490|1510|1420|1505|1535|1530|1495|1510|1545|1635|1560|1610|1505|1610|1540|1630|1505|1585|1440|1505|1350|1380|1370|1220|830|900|700|||1100|1320|1370|1350|1420|1140|1210|1170||1140|1230|1200|1170|1000|1010|1000|1040|680|700|670|710|580|710|800|810|920|1320|1160|1320|870|930|860|860|800|810||740|750|720|720|760|750||||700|690||720||810|850||850|880|850||850|860|850|870|880|900|880|890|880|890|830|840|820|840|810|850|770|700|646|618|247|395||86||101|95||85|95|85|117|95|95|95|106|127|127|159|244|223|170|180|201|170|201|201|233|233|297|371|1431|891|||||
06869|1117907|/equities/pollux-investasi|JKSE||||680|750|685|770|770|780|755|900|865|945|870|895|865|890|915|1030|825|895|790|855|960|1235|1185|1120|1125|1400|1230|1450|1295|1650|1390|1450|1400|1430|1285|1600|1235|1610|1275|1050|710|760|690|990|1100|1355|1310|1450|845|895|755|865|785|885|935|1065|955|1060|940|1290|1095|1250|900|1010|1000|1180|915|980|855|1280|1265|1440|970|1085||1145||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||121|149|148|190|162|222|185|240|222|310|288|308|302|330|310|||384|412|640|320|620|610|725|675|930|705|1335|1260|1855|1610|2110|2380|3390|2780|3400|2370|4070|3870|4010|2910|3260|1615|1765|2400|3120|3930|6050|3720|3990|3790|4390|4610|5100|5750|7100||3840|5500|6700|6200|7725|6975|8650|8800|10800|8375|11675|6475|4640|1695|1985||1405|1620|1850|1705|1845|1535|1800|1500|1795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06872|1097904|/equities/pool-advista-finance|JKSE|13|10|15|8|10|17|50|50|50|53|74|89|94|84|97|84|94|81|102|98|91|85|90|102|116|104|121|80|108|108|132|124|220|220|286|270|296|156|160|150|169|154|155|145|160|143|167|160|175|148|210|136|197|132|218|90|148|50|54|51|57|50|51|51|54|50|60|56|66|50|53|50|59|880|810|940|1160||1395|1655|1885|284|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE|13|10|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|1590|1745|1615|2090||3010|4040|5250|5650|4710|4490|4570|4450|4650|4630||4510|4160|4150|4190|3950|4010|3040|3070|2910|3000|2190|2190|1990|1928|1468|294|||326||381||381|||||||||||||383||217|645||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37|||
06874|1055263|/equities/pembangunan-perumahan|JKSE|58|51|58|66|79|71|86|87|107|102|123|123|131|121|140|141|144|144|153|142|173|160|165|148|167|148|184|171|166|155|173|150|187|170|195|182|218|208|230|220|240|204|184|167|197|160|179|163|186|198|212|198|228|206|236|188|298|196|208|175|222|132|178|185|206|179|224|146|135|89|110|82|210|310|340|332|382||412|314|380|348|356|348|372|360|378|402||360|410|382|398|386|420||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|500|472|498||326|384|410|400|498|690|1100|545|700|600|825|535|610|620|635|620|645|640|735|665|710|690|860|700|745|500|408|372|468|318|334|280|316|302|326|284|406|230|212|198|218|208|250|208|250|214|230|266|298|270|350|230|270|226|256|224|270|282|292||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE|69|59|100|76|84|87|110|77|100|55|62|78|86|81|103|105|151|87|103|96|120|111|121|116|166|147|160|146|188|163|222|188|167|142|183|153|177|168|191|174|184|170|193|147|204|199|226|179|194|157|197|143|170|105|144|100|127|105|123|99|140|103|115|127||119|133|116|120|109|171|139|180|120|163|160|206||242|173|186|200|228|188|234|220|278|296||384|805|360|426|272|286|170|150|134|148|136|149|142|175|165|135|113|154|142|187|132|110|118||||114|122|112|137|120||123|130|136|149|||185||130|150||170|170|220|280|185|||179||||300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06878|1096064|/equities/pratama-abadi-nusa|JKSE|9825|7450|14050|4970|5700|5125|5525|3880|1850|1145|1225|940|1035|920|1215|865|925|875|1200|880|1575|1515|1075|328.237|417.401|310.475|330.369|269.268|399.639|170.513|129.306|111.189|190.406|116.162|88.809|95.203|211.72|193.248|176.197|20.746|22.025|20.462|22.025|13.925|16.483|13.357|13.215|8.241|9.094|7.744|8.668|7.176|7.815|7.176|8.881|7.105|8.81|7.673|8.526|7.176|7.744|5.257|7.673|3.908|4.618|4.05|4.973|4.05|6.678|4.973|6.039|4.973|7.034|7.034|8.739|7.247|7.602||8.384|12.149|13.499|13.925|16.199|13.854|17.62|9.236|27.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|870|830|860|875|915|920|935|885|1030|925|970|895|960|850|910|835|885|1015|1035|995|1170|1030|1085|880|950|855|855|785|785|745|780|695|740|710|770|750|810|825|870|915|1000|905|935|835|885|885|1020|1140|1245|1200|1255|1415|1575|1665|1740|1195|1420|1165|1390|1250|1530|1130|1500|1005|1105|885|955|780|775|605|700|600|920||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE||||||||118|165|137|137|152|153|150|155|182|183|178|208|189|187|182|199|206|220|199|298|214|296|248|332|254|270|236|274|252|378|236|250|244|254|230|240|182|197|170|192|192|236|137|150|143|167|141|160|145|168|114|121|110|119|116|137|136|162|164|180|147|173|149|169|152|165|148|167|156|160||175|177|187|180|180|180|190|186|197|190||202|224|210|224|202|216|224|224|206|220|198|206|200|194|186|160|142|154|141|155|137|158|111|131|122|150|150|186|185|219|192|211|201|220|195|230|201|278|202|277|165|205|181|270|155|265|255|380|138|132|121|127||126|111||132|145|121|147|72|86|94|100|91|97|91|97|88|121|91|125|115|130|119|130|59|70||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|5075|4700|5150|5300|5525|5825|5950|5250|5200|6325|6675|6800|7150|6425|6975|6900|7900|7125|7250|7025|7450|6775|7250|7125|7550|6325|4160|3560|3700|3470|3750|3480|3690|3560|3460|3340|3750|2750|2860|1680|1695|1545|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|93|88|104|92|103|90|93|100|123|128|132|125|127|124|146|111|114|111|117|112|125|114|144|140|199|162|135|112|128|111|128|120|148|130|143|111|133|99|101|92|127|96|76|67|78|73|79|74|83|62|74|84|106|102|126|105|164|220|318|276|382|228|242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|36|42|92|73|85|81|99|134|88|81|97|120|133|113|159|194|220|147|172|155|220|198|356|264|266|258|238|214|276|224|290|258|306|179|193|166|212|183|224|161|226|130|151|86|96|97|133|55|70|66|85|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|50|50||51|53|62|57|65|57|64|60|78|60||65|84|84|90|78|83|88|99|62|102|82|110|100|113|148||176|176||||162||252||||||||||||||||||||400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|125|98|141|117|136|111||139|170|109|129|124.9587|160.1034|147.4122|166.937|192.3193|221.6065|153.2697|193.2955|179.6282|235.2738|134.7211|125.935|120.0775|116.1726|113.2438|157.1746|124.9587|141.5548|97.624|127.8874|126.9112|175.7232|119.1013|67.1653|42.5641|50.7645|38.8544|41.3926|39.0496|41.7831|40.2211|50.374|42.9546|46.0785|40.6116|46.8595|53.1075|74.5847|44.907|53.8884|62.0889|75.7562|67.9463|72.2418|55.8409|83.9566|||67.9463||66.3843|67.5558||75.7562|66.3843|70.2893|68.3368|54.6694|54.6694|64.4318|65.6033|74.9752||80.8327|45.688|55.8409||68.3368|336|322|204|206|190|246|180|198|200||246|230|262|340|300|380|404|400|400|400|402|408|390|394|162|470||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE|388|348|356|366|402|396|480|444.114|603.416|613.071|695.136|603.416|661.344|579.28|704.79|680.654|757.891|748.236|893.056|709.618|820.646|786.855|897.883|695.136|854.437|772.373|820.646|753.063|917.193|603.416|704.79|598.589|897.883|844.783|724.1|411.289|465.355|424.805|471.147|480.802|502.042|426.736|506.87|521.352|555.143|521.352|584.107|447.976|531.006|324.397|326.328|310.88|353.361|312.811|326.328|285.778|345.637|295.433|312.811|318.604|266.469|235.574|289.64|174.749|193.093|170.887|212.403|164.129|200.817|191.162|193.093|171.853|202.748|198.886|237.505|214.333|241.367||256.814|244|254|200|264|250|288|250|288|280||290|318|288|312|280|332|352|398|410|438|390|442|340|460|450|545|460|480|410|456|470|||500|590|610|600|620|550|505|485|||500|470|520|480|510|381|450|327|400|370|435|340||380|450|460|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|69|57|79|45|50|50|50|52|64|57|66|61|70|67|75|73|77|75|80|75|83|75|79|74|84|74|86|81|97|94|113|104|166|135|154|138|199|105|115|91|110|77|80|65|75|69|76|73|82|83|95|64|69|55|63|55|76|50|51|50|52|50|50|50|50|50|50|50|53|50|52|50|77|93|112|94|115||120|310|340|340|380|302|408|384|458|815||710|1315||1620|1200|1780|850||795|815|420|560||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06890|1075239|/equities/pt-dafam-property|JKSE|50|50|50|50|51|50|52|62|75|69|90|91|108|95|123|124|145|104|121|112|128|119|135|290|580|328|765|394|438|372|372|346|400|370|386|364|396|354|384|362|396|350|410|113|136|133|152|143|162|155|172|168|208|186|157|165|187|240|288|266|348|304|400|292|358|284|380|366|420|338|338|346|398|990|980|765|855||845|830|840|800|990|900|1385|1210|1140|845|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||138|220|109|128|152|186|199|232|248|280|258|294|244|332|266|310|276|360|214|342|482|590|468|690|382|418|330|520|540|1220|1620|1665|1495|1555||1705|1380|1545|1615|1540|1120|1570|755|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|905|700|740|650|695|680|705|705|775|620|620|580|610|565|645|505|525|492|515|496|545|520|560|580|675|515|570|480|500|480|515|500|545|500|585|550|615|545|575|540|600|560|700|525|710|560|650|488|555|510|555|590|695|580|740|560|900|400|408|376|396|368|434|420|510|388|450|306|344|258|340|248|570|960|1210|1195|1240||1370|1500|1570|1390|1550|1480|1600|1495|1625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|13|12|15|12|8|||9|7|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|50|65|61|75|69|105|98||180|230|96|170|422|488|484|520||464|360|325|242|264|242|309|276|439|411||374|372|370|376|370|375|325|350|138|141.5|25.2|25.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|131|101|181|226|246|276|310|414|436|510|550|510|535|510|550|515|555|545|570|535|540|498|550|585|635|635|630|615|690|655|670|645|690|665|705|630|715|700|735|675|680|645|705|655|675|625|695|670|735|690|755|760|810|760|795|660|785|640|660|615|770|565|660|695|920|805|1000|675|620|535|635|535|1035|1030|1040|990|1050||1230|870|910|800|920|880|1000|990|1120|1135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06896|1076784|/equities/pt-surya-pertiwi|JKSE|615|565|650|505|545|545|550|550|600|540|565|530|555|545|560|565|590|550|575|550|565|545|570|585|600|580|610|510|575|540|640|610|660|600|660|625|685|650|660|525|555|520|540|500|575|474|525|434|466|468|478|470|492|494|540|454|585|402|424|400|408|394|482|494|550|500|620|500|610|565|605|535|830|975|1070|1020|1120||965|800|995|935|900|870|900|820|1010|1145|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE|133|120|137|145|174|151|161|148|292|268|287|187.5|203|184|195|172|199.5|167|195|158.5|230|219|260|234|336|210|174.5|170|180|163|253|131|146.5|141|112.5|68.5|78|35.8|42.8|28.6|31.8|28|31|24.8|31.8|26.6|34.4|34.6|45.6|16.6|17.5|14.6|15.4|13|13.2|11.4|13.6|11.6|11.9|10.7|11.6|9.9|11.9|11.7|13.6|10.8|11.7|8.5|10.5|7.4|9.6|5.3|9.4|11.1|17.5|14.3|18||15.7|15.2|152|160|160|148|160|152|170|180||202|253|219|232|217|235|221|229|232|248|240|280|281|292|324|300|287|310|274|330|340|370|344|370|260|320|316|394|370|394|404|444|388|418|224|203|70|74|237|270|171|210|215|260|200|235|210|280|360|410|300|260|190|197|185||184|345|260|250|176|188|175|185|160|175|160||155|189|195|210|205|255|270|330|275|360||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|126|109|183|131|155|191|240|189|282|208|318|310|376|308|396|386|466|380|500|372|515|488|720|380|740|670|1125|1055|1370|1125|1700|1300|2640|2060|1925|965|1580|635|700|780|1170|745|860|580|985|330|378|350|418|348|380|356|400|304|322|224|328|310|324|256|272|156|192|165|266|204|270|260|218|216|248|240|250|302|306|284|326||328|186|206|174|190|147|156|119|137|242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|178|165|384|160|164|120|178|212|400|270|334|208|368|324|354|320|378|368|452|390|448|384|478|408|540|390|416|330|398|380|466|364|390|336|428|348|430|320|368|340|390|364|398|320|398|366|404|346|430|374|354|350|382|424|468|292|320|282|342|270|352|330|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|113|103|127|121|133|129|138|145|163|155|156|151|169|160|172|167|169|160|178|167|188|175|168|190|182|151|144|130|135|130|138|125|154|147|167|141|210|125|129|120|130|125|135|122|134|127|135|121|133|117|127|123|137|128|140|116|153|110|122|120|130|125|132|121|128|115|130|128|162|90|108|93|135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|102|94|113|87|101|93|99|106|150|147|254|141|159|147|166|140|152|143|252|144|164|156|180|162|174|159|202|180|256|169|256|134|224|224|280|210|282|250|240|174|200|184|218|185|210|165|240|170|160|107|115|110|125|111|133|117|160||144||||140|130||||160|160|140|148||150|121.09|147.03|148.95|162.41||153.76|128.77|134.54|112.44|154.72|115.32|132.62|115.32|145.11|155.68||173.94|191.24|179.71|177.78|174.9|192.2|189.32|224.87|121.09|221.03|106.67|247.94|249.86||159|248|||246|||173||||||||||||||204|213|217|||||213||213|227|217|245|231|264|264|282|194|217|194||199|222|204|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE|151|132|164|165|182|170|192|272|199|190|214|195|214|193|226|218|238|232|260|240|252|199|204|182|218|165|210|193|230|200|202|196|216|200|230|212|258|206|218|200|206|198|218|200|220|220|228|218|240|236|240|230|252|236|268|222|278|312|348|288|270|220|340|160|172|155|173|159|240|174|184|160|224|224|244|236|236||260|240|286|270|274|272|286|250|290|240||226|258|220|226|226|228|220|222|222|230|224|234|232|232|228|268|246|254|236|250|224|218|206|235|200|225|215|225|218|227|211|229|209|204|203|229|203|207|203|219|195|200|225|235|200|250|225|295|225|245|225|250|190|255|197||290|290|215|275|205|260|196|205|190|200|185|205|190|270|200|199|230|330|340|470|345|420||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06910|101555|/equities/ratu-prabu-ene|JKSE||||||2|4|||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||||||||50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|198|169|185|166|194|198|195|163|263|161|218|145|162|86|99|98|116|97|104|113|129|150|175|161|209|173|183|198|200|190|245|210|300|260|250|255|345|199|335|325||400|620|445|520|245|320|265|290|280|320|205|220|205|380|340|445|480|500|530|640|410|550|350|580|840|1000|860|1250|1010|1280|1030||510||||||||||||||||||440|352|||||||||509|502|483|483|923|1118|910|753|392|345|330|408|424|392|330|440|440|534|392|487|392|455||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|34|30|57|18|21|20|51|50|50|58|72|65|72|63|74|76|84|77|90|75|107|73|89|56|76|50|105|88|112|104|99|71|96|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50||50|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|54|52|111|129|135|132||132|124|||146|181|160|185|178|162|112|140|111|148|133|151|128|128|120|125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE|430|384|525|438|474|412|482|480|500|484|600|575|600|555|640|555|875|820|910|855|885|780|690|540|490|400|498|430|550|432|464|450|500|440|462|462|470|426|535|388|440|370|414|260|330|380|438|338|350|306|378|300|378|286|346|260|308|264|358|304|360|336|360||312|312|312|234|||230|230|185|170|190|210|210||230|190|264|240|268|200|270|246|264|374||234|318|312|426|400||426|420|||410||400||420|470||||440||550||420||||500|562|566|||557|570|544|549|496||357|||522|470|427|383|453|435|566|||435||392|309|||418|||435||||435|||||420|430||415|355|350|320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE|404|356|436|515|540|350|364|463.32|501.93|384.17|411.2|409.27|471.04|444.02|501.93|516.41|637.07|583.98|670.85|579.15|666.02|598.46|748.07|453.67|690.15|530.89|416.99|357.14|449.81|308.88|312.74|287.64|270.27|250.97|281.85|268.34|305.02|268.34|326.25|277.99|316.6|252.9|283.78|250.97|289.58|235.52|254.83|231.66|249.03|260.62|277.99|272.2|295.37|270.27|308.88|279.92|432.43|186.29|193.05|186.29|198.84|183.4|202.7|183.4|222.01|181.47|193.05|171.81|193.05|145.75|171.81|141.89|214.29|198.84|243.24|189.19|218.15||274.13|318.53|366.8|308.88|374|342|368|344|390|320||400|382|390|424|404|468|344|356|360|384|344|420|450|492|300|198|141|159|144|168|110|106|86|134|109|155|154|183|201|208|170|207|199|248|231|288|297|310|330|354|329|440|400|354|280|304|300|398|530|630|745|1480|5350|5600|4375||5900|6400|4600|5450|3550|3500|2000|1650|850||800|800|800|900||||||418||425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06915|101262|/equities/ricky-putra-gl|JKSE|50|50|66|78|130|72|110|130|137|79|85|81|101|83|107|106|128|105|136|122|147|121|102|73|81|72|72|71|79|76|83|75|106|92|92|90|94|92|99|92|114|89|90|81|85|80|84|86|101|104|122|84|91|81|89|80|105|92|97|89|104|84|112|91|98|91|105|93|119|120|134|119|142|138|168|163|188||189|156|178|160|166|164|168|160||158||162|152|144|152|142|150|146|165|152|160|145|158|145|153|136|159|140|153|132|141|134|145|144|167|150|167|149|169|164|170|168|177|165|185|172|189|176|190|167|170|160||170|177|150|183|175|200|181|180|170|260|176|194|170||186|290|197|198|163|176|174|198|160|180|163|175|120|||175|210|230|250|400|200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06916|101263|/equities/rig-tender-ind|JKSE|700|570|805|486|505|500|530|565|625|476|545|482|525|505|555|535|600|510|630|600|750|660|695|460|600|398|356|302|346|318|330|300|352|304|334|316|344|338|350|266|294|272|515|200|224|199|206|204|224|206|220|222|242|226|256|230|290|214|242|228|238|212|260|200|236|195|238|195|230|190|218|165|316|252|296|242|278||334|182|216|206|246|226|348|340|398|171||252|274|254|268|214|200|193|199|188|204|190|200|210|197|152|173|141|155|137|155|132|150|122|165|140|170|180|217|216|240|255|282|251|290|355|334|201|240|219|240|220|250|255|280|235|305|280|390|455|550|425|590|485|600|550||540|630|570|700|630|690|730|810|690|670|600|600|||500|||670||430|430|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||113|125|120|134||135|127|163|157|178|145|174|145|139|122||134|154|146|170|140|157|340|378|163|174|139|150|126||||||||||||||||||||||||||55|62|37|46|25|27|19|38|37|66|18|18|19|26||19|18||18||18|19|18|18|18|19|20|23|19|22|19|23|19|26||44||70|||||||||70||70|75|71|81|66|68|60|67|56|70|21|25|25|27|27|29|29|28|22|25||24|20|20|20|22|22|26|26|26|24|26|24|27|26|29|24|26|26|29|24|26|27|37|38|40|27|42|38|48|33|35|24|33||29|33|49|44|62|62|60|59|53|62|62|66|106|101|97|99|123|128|293||
06918|101559|/equities/ristia-bintang|JKSE|26|26|32|23|28|29|50|50|50|50|50|50|50|50|50|50|53|51|54|52|56|50|52|52|61|56|73|67|71|64|86|78|90|55|79|50|52|50|51|50|51|50|51|50|51|50|51|50|60|52|60|52|81|50|50|50|50|50|51|50|54|50|50|50|50|50|50|50|50|50|50|50|59|84|114|81|90||94|89|115|112|136|128|183|143|155|113||216|307.89|148.82|169.34|142.4|155.23|62.22|67.35|60.3|66.71|64.79|68.63|59|62|53|61|51|55|51|55|47|47|33|45|38|55|51|57|56|61|56|58|56|62|50|61|50|63|62|61|55|65|65|72|51|78|74|103|171||87|92|81|90|77||76|97|90|96|80|76|82|96|72|82|69|79|64|107|68|86|82|85|74|90|75|85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|||310|292|352|||350||254|312|318|386|352|374|406|472|378|450|368|432|412|476|490|585|525|600|610|660|590|705|600|880|620|750|680|830|760|960|555|630|540|680|645|690|605|740|585|600|550|620|670|775|695|850|735|845|860|1110|1105|1240|1210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|12200|11050|13250|14000|14150|13750|14600|13050|12000|10000|11400|9100|9150||8825|8725|8700|8900|8975|8600|9100|8500|8325|7675|6975|6700|7250|6850|6925|7000|7000|6800|7100|6625|7925|6850|7300|6800|7800|7275|7800|6500|6850|6800|7025|7000|7200|7700|7700|7400|7925|5250|5600|5300|5625|4900|5400|5350|5600||6050|6225|5575|4900|5350|4470|5450|4980|4800|4700|4900||5200||7000|7000|8000||6850|5275|6275|5050|5600|5100|5700|5500|6150|5500||5350|5900|5550|5700|5600|6700|6450|6450|6525|6900||7900|7100|11400|7750||||||||6500|||||||||||||||||5050|||5000|5000||5150||||3150|||||||4100||4000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06921|1084857|/equities/royal-prima|JKSE|59|50|63|51|63|69|73|113|90|148|180|163|200|184|206|192|224|190|212|195|220|212|234|242|280|256|360|336|374|344|454|334|426|446|555|356|414|330|382|316|378|306|342|284|380|366|510|264|346|185|199|173|204|196|222|210|244|218|238|234|260|218|286|296|346|260|300|246|320|268|370|290|370|330|420|436|460||458|580|660|660|980|960|1115|1115|1240|1170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|139|125|160|97|106|98|107|95|103|95|110|90|103|96|125|110|134|109|149|126|147|106|115|91|109|89|131|84|95|89|110|80|104|102|122|104|214|175|220|158|189|173|160|125|132|118|123|119|142|168|210|134|218|117|127|107|130|111|123|104|110|102|124|103|118|103|126|68|60|55|70|52|151||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE|1835|1455|4090|1155|1180|1250|1340|870|935|840|970|935|960|930|1070|905|1030|930|1150|990|1230|855|1135|316|388|226|190|175|216|180|182|161|196|183|200|185|216|204|214|212|222|190|212|182|198|189|206|212|256|238|268|218|246|192|234|169|288|139|147|123|133|106|154|107|122|100|115|87|124|69|85|57|139|238|264|240|270||316|310|422|402|492|470|498|470|590|595||505|685|605|760|398|302|298|300|284|328|193|210|210|230|139|232|204|236|212|258|215|201|168|225|188|244|238|321|378|428|402|364|279|325|280|380|145|160|126|149|148|172|165|175|148|192|182|215|121|114|114|166|100|120|107||134|190|146|185|171|188|198|239|193|263|293|366|224|139|47|55|23|31|30|62|25|32||26|22|29|29|41||49|45|50|43|39|41|57|40|73||30|41|43|42|47||70|55||100|100|98|115|132|146|122|156|141|176||||||||||||||||||||||||||||||||||||||||||||||||
06925|101562|/equities/samindo-resour|JKSE|1800|1850|1875|1255|1500|1950|1945|1705|1585|1440|1565|1570|1645|1555|1600|1520|1600|1535|1590|1485|1650|1595|1650|1390|1730|1700|1845|1770|1800|1760|1800|1750|1750|1660|1700|1670|1725|1640|1700|1550|1925|1505|1550|1440|1475|1400|1450|1420|1500|1390|1430|1290|1345|1275|1340|1200|1305|1125|1180|1135|1150|1085|1135|980|1190|1030|1100|950|1205|1040|1230|910|1175|1215|1350|1230|1360||1275|1025|1045|970|950|845|860|835|845|820||760|820|780|810|720|790|675|685|650|680|675|825|850|750|640|468|440|464|456|480|428|471|469|565|441|495|471|550|469|489|422|475|450|485|425|500|495|540|423|445|464|510|580|540|420|520|420|690|957|1064|1064|5367|382|487|437||280||||||||||280|||280|280||280|280|280|297|280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06926|101563|/equities/sampoerna-agro|JKSE|2290|2050|2150|1900|2010|1940|2010|1970|2030|2080|2130|2080|2130|2090|2190|2100|2200|2060|2130|2000|2170|2050|2150|2090|2350|2200|2380|1985|2250|2060|2070|1965|2060|1910|2190|2000|2350|2230|2310|1900|1950|1800|1855|1800|1900|1720|1850|1800|1920|1900|1945|1720|1815|1730|1780|1685|1755|1500|1500|1405|1510|1370|1700|2060|2200|2150|2330|2410|2510|2290|2500|2000|2340|2100|2250|2210|2220||2500|2370|2350|2320|2430|2300|2400|2230|2350|2250||2320|2510|2490|2540|2520|2560|1950|2000|1995|2020|1950|2140|1990|2080|1900|2030|1910|1955|1940|1960|1910|2010|1720|1400|1400|1720|1600|1890|2005|2080|1830|2100|2030|2270|1750|2205|2085|2300|1990|2160|1775|2075|1750|1900|1620|1620|1570|2000|2350|2875|2450|3625|2900|3175|2500||3175|3725|3275|3600|2625|2850|2850|3150|2550|2750|2150|2475|2200|2750|2675|3000|2150|2475|1590|1850|1560|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06927|101264|/equities/samudera-indon|JKSE|240|192|268|302|396|300|314|298|380|400|434|391|410|380|470|458|480|450|508|420|538|470|546|624|792|510|324|251|286|219|212|178|222|204|196|166|192|163|176|137|143|120|145|120|136|120|138|101|107|90|95.2|60.8|66.4|57.2|59.6|46|61.2|54|60.8|52.4|56.4|51.2|64.4|33.4|34.6|31.6|38|28|29.2|23|26.6|23|40.4|52.4|63.2|54.8|64||66|60.4|68|294|312|284|300|282|310|330||436|486|505|570|480|620|280|304|300|308|284|298|291|272|281|228|202|212|200|244|220|224|230|284|205|275|330|472|460|515|539|742|655|746|375|436|165|166|148|148||145|150|||160|170|190|191|182|172|255|172|190|150||200|198||204|192||205|230|168|170|152|165||190|180|194|180|210|182|200|190|212|176|142||225|162|225||240|178|285|228|282|248|278|240|300|290|328|310|355|342|375|370|400|360|382|300|318|310|330|325|368|355|418|358|510|365|382|355|335|298|312|295|265|175|190|150|160|118|105||||152|150|155|118|132|102|||112|104||115|||182|178|185|129|144|65|60||72|76|89|49|90|82||||200
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|102|92||21|28|17|50|50|51|50|67|63|85|72|79|||||||||50|50|50|50|50|50|50|50|50|51|50|51|50|51|50|51|50|58|53|71|50|53|55|65|65|82|68|81|56|64|55|82|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|183|1620|2520|1550|1350||1215|700|875|500|635|470|490|490|655|380||382|384|355|360|345|380|285|398|290|315|101|140||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|16.66|14.07|18.55|19.26|20.97|19.03|22.28|12.22|14.32|16.06|17.15|14.86|16.58|15.73|16.58|10.94|12.85|10.72||10.61|11.25|10.81|11.96|11.41|11.4|9.28|11.6|11.01|12.75|11.78||10.55|12.17|11.1|12|11.3|11.66|10.41|10.88|10.05|10.35|10.26|10.65|9.91|10.45|10.05|11.06|10.4|11|10.08|10.55|9.85|10.72|9.86|9.79|9.6|14.56|13.13|13.95|12.47|13.72|13.17|15.45|11.9|13|11.73|12.28|11.64|12.45|11.7|12.5|10.83|12.03|12.28|12.97|11.81|13.47|12.55|13.2071|11.1643|11.85|11.5571|11.6|10.6286|11.9|9.6857|10.9857|11.4357|14.8929|14.5714|14.6276|12.7041|12.6888|11.7347|16.4082|15.9541|16.5816|18.8776|21.4286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|190|166.66|214.6|149.56|155.38|133.09|157.88|155|147|117.99|110.6|99.55|115|99.12|102.7|108|108.5|76.7||107.5|132.68|120.1|144|118.3|124.97|106.39|119.2|114.01|129.69|120.57||115.41|127.88|125.08|157.8|151.18|171|149.13|162.9|153.5|167.7|152.64|176.7|165.05|190.83|149.33|181.57|126.85|147.99|104.5|119.39|98.18|106.71|118|144.26|151.8|188.44|142.68|185.44|147.54|184.5|162.88|196.78|216.6|240.85|191.66|218|176.66|168.45|130.88|155|154.81|218.75|66.36|78.5|81.51|125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|24.21|19.1|19.84|15.7|14.84|14.68|17.85|17.9|22.99|20.94|21.42|17|18.94|18.3|19.39|17.6|18.75|15.96||16.7|20.7|18.32|21.48|18.33|19.93|16.9|22.39|19.66|24.68|21.72||20.46|28.25|24.33|23.12|21.71|22.45|20.22|20.96|19.64|20.75|20.15|24.19|21.86|24.5|21|21.21|17.35|19.1|16.35|17.3|17.99|18.96|19.65|21.8|18.22|24.08|20.88|22.21|19.89|24.89|22.47|27.53|18.32|19.04|17.33|18.76|18.44|18.29|15.94|18.48|18.78|19.45|14.81|18.96|14.62|16.7|13.45|15.6|10.82|12.74|11.8|12.23|10.55|11.85|10.8|13.88|13.62|15.53|19.82|20.15|15.12|15.45|13.7|19.87|26.02|27.15|26.45|28.47|25|32.22|35.9|38.09|38.42|42.31|35.96|37.47|34.5|37.35|34.02|41.6|38.92|51.97|29.39|56.98|28|71.29|29.8|31.98|27.42|29.47|29.5|31.88|23|22.48|15.96|16.24|12.36|12.42|13.18|12.31|12.18|12.68|10.78|10.87|9.09|13.3|8|10.86|9.339|10.483|10.722|10.206||12.361|11.228|13.833|11.611|12.222|13.333|13.767|13.339|17.494|12.406|12.194|7.833|10.667|10.072||12.639|14.361|11.417|12.883|11.694|10.544|9.889|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06933|100983|/equities/aero-engine|SHANGHAICOMP|33.99|30|38.55|37.45|40|31.9|36.23|33.82|40.99|45.32|46.66|40.55|44.28|43.38|45.96|43|49.3|40.51||41.84|49.42|44.8|53.5|38.94|41.15|38.17|47.3|42.82|52.45|46.71||47.58|64.48|60.61|66.27|60.28|64.2|57.18|61.5|50.4|55.65|51.58|70.5|59.66|69.71|53.54|54.09|48.2|57.63|37.32|39.97|44.07|49.95|58.71|66.7|57.25|75.91|36.4|38.47|35.11|44.38|38.23|46.3|23.16|23.68|22.69|23.93|24.2|23.46|20.85|22.94|22.43|27|21.68|24.87|21.62|23.6|21.9|24.84|21.28|24.18|23.15|24.63|22.25|23.36|21.56|24.72|20.42|24.13|27.68|27.57|23.46|23.8|22.1|27.24|28.62|30|26.7|28.79|25.52|32.49|33.95|34||38.19|33.9|35.25|32.61|34.84|32.59|39|35.55|51.94|35.69|62.18|28.25|67.69|31.51|33.5|29.8|30.5|29.31|32.23|28.38|30.4|23.92|23.69|21.05|21.35|23.7|19.75|15.98|17.86|16|16.2|16||10.85|13.55|13.7|14.96|12.91|12.59||17.69|16.15|19.84||15.075|16.85|17.06|15.85|20.5|14.195||10.85|13.83|13.03|16.05|13.08|15.05|10.2|11.33|9.54|10.395|10.305|11.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06934|100643|/equities/aeolus|SHANGHAICOMP|5.24|4.72|6.07|5.31|6.16|5.25|6.07|5.36|6.55|5.38|5.68|4.67|5.17|5.06|5.3|4.32|4.69|4.24||4.47|5.8|5.36|5.74|4.62|5.34|3.79|4.38|4.01|4.75|4.46||4.35|5.19|4.49|4.85|4.19|4.4|4.06|4.18|4.46|4.75|4.62|4.68|4.47|4.76|4.6|5.09|4.8|5.05|4.97|5.04|5|5.65|5.14|5.02|4.81|6.58|5.05|5.19|4.65|4.93|4.65|5.22|4.39|4.66|4.57|4.77|4.54|4.96|4.77|5.1|5.05|6.16|5|5.72|4.79|5.91|4.53|4.81|3.45|4.24|3.8|3.77|3.35|3.36|3.06|3.56|3.47|4.08|4.76|5.73|5.05|5.1|4.31|5.45|7.66|8.25|7.5|7.88|8.07|10.75|||10.02|10.73|10.53|12.03|10.05|10.88||||10.33|8.22|13.13|6.8|14.13|10.39|10.52|9.33|8.43|8.21|9.19|7.4|7.187|6.333|6.507|5.627|5.727|5.113|5.42|5.573|5.853|5.373|5.38|4.667|6.587|5.52|6.333|5.98|5.667|7.3|7.44||8.227|7.187|12.83|10.97|13.95|10.41|10.46|11.1|13.09|11.3|12.14|9.68|11.53|10.9|14.95|12.87|15.93|15.4|16.94|10.3|10.25|10.35|12.1|6.71|6.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|6.29|5.66|7.05|4.71|4.26|4.37|5.68|6.39|8.84|9.64|9.7|7.93|9.5|9.36|9.49|9.56|10.16|8.53||8.75|11.39|11.05|11.85|9.8|10.53|8.78|10.05|9.61|11.66|10.75||11.09|13.97|11.99|12.44|11.6|12.72|11.33|12.22|10.35|10.89|10.03|11.37|10.3|11.45|9.07|9.54|8.45|10.16|8.46|8.88|7.18|10.42|9.25|9.44|7.45|9.03|6.46|7.52|6.94|8.2|7.21|9.12|4.76|5.03|4.96|5.44|4.34|4.46|4.19|4.52|4.05|4.97|4.82|5.23|4.5|5.08|4.97|6.07|3.74|4.57|4.2|4.03|3.76|3.87|3.56|4.28|3.92|5.15|5.89|6.1|5.42|5.53|5.13|7.7|7.65|8.07|8.11|8.67|7.62|9.87|||11.04|12.04|10.6|11.08|10.33|11.27|9.82|11.45|10.18||9.15|16.97|9.1||11.28|11.6|9.88|9.93|10.14|10.98|9.85|10.36|8.27|8.8|7.62|7.62|7.81|8.62|9.16|8.58|7.28|7.92|6.8|8.35|5.14|6.25|6.75|7.54|8.35|9.04||10.45|9.63|12.19|10.6|12.49|12.96|14.2|13.93|18.77|11.69|12.71|7.978|9.861|8.22|11.464|9.423|11.949|9.675|11.175|11.52|11.688||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|10.5|9.37|11.52|10.25|9.34|7.1|9.05|10.37|12.42|13.2|13.73|10.72|12.61|11.94|12.18|10.31|11.38|9.52||9.8|10.9|10.59|11.88|11.1|12.29|10.07|12.69|11.85|14.2|13.68||12.98|17.28|14.3|14.26|12.53|12.8|12.06|12.59|12.13|12.69|12.44|13.93|12.5|14.55|12.34|13.06|13.09|13.62|13.15|14.33|13.5|14.03|14.21|14.28|13.62|16.46|14.03|14.83|15.65|16.86|15.55|18.29|15.55|16.53|16.05|16.51|17.41|25.58|16.03|16.46|10.06|12.26|12.71|15.75|12.8|14.85|12.61|13.88|8.84|10.25|9.68|9.83|8.86|9.32|8.9|11.74|10.98|15.11|14.25|13.93|12.05|12.4|10.95|16.04|19.27|20.4|20.6|22.19|18.32|21.3|||28.6|35.27|28.3|29.6|27.5|29.72|27.53|35.17|30.05|40.04|19.88|39|21.22|45.17|26.7|30.77|26.92|29.65|24.16|24.74|21.35|23.24|17.81|18.79|14.05|14.38|16.12|16.52|8.96|8.79|8.01|8.2|6.38|8.87|6.97|9.48|8.71|8.7|9.26|10.16||10.95|9.85|12.13|10.3|11.66|12.66|13.28|13.61|15.63|11.47|13.46|||8.6|11.94|9.51|12|10|11.87|9.72|9.08|6.92|7.97|5|4.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|17.4|14.9|19.86|16.57|12.59|10.42|12.39|11.98|15.15|16.27|14.89|10.6|12.48|11.83|12.57|11.06|12.08|10.14||10.48|13.7|12.52|13.22|11.51|12.78|10.38|12.3|11.48|13.3|11.38||10.88|14.41|11.36|11.95|9.8|10.05|9.19|9.56|9.17|9.89|9.58|10.24|9.51|10.7|9.03|9.35|8.72|9.35|8.5|8.61|8.79|9.11|8.93|9.04|9.21|11.4|9.5|9.87|9.61|11.27|10.51|13.2|8.92|9.47|8.98|9.24|8.63|9.99|7.6|8.35|7.93|9.28|8.11|10.29|8.08|9.3|8.03|8.96|5.96|6.99|6.42|6.63|5.86|6.32|5.92|8.14|7.12|8.88|10.25|10.75|8.75|9.22|7.94|11.75|14.48|14.7|14.87|15.29|14.66|15.68|19.34|21|17.22|19.67|17.62|18.2|16.43|18.07|16.5|21.07|18.6|27.29|14.88|29|16.03|29.74|14.73|15.58|13.64|14.45|14.5|15.66|14.21|15.92|12.26|12.67|9.56|9.86|9.64|9.59|7.83|8.32|7.73|7.75|6.37|8.86|8.16|9.12|8.96|9.8|9.56|9.65||10.95|9.18|12.25|9.917|12.458|11.583|12.2|12.425|14.65|9.517|9.258|6.942|9.158|8.375|11.467|8.317|10.667|7.675|8.492|7.208|7.633|6.842|7.633|5.008|4.675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|7.4|6.71|7.12|7.33|7.39|7.02|7.64|6.98|9.54|10.86|10.31|11.02|12.08|10.1|10.72|9.23|10.74|9.84||10.25|10.87|9.68|10.2|9.09|10.1|8.24|9.86|8.33|10.57|9.7||9.4|9.83|8.24|8.77|7.66|8.73|8.57|8.57|7.69|7.64|7.31|7.66|6.58|6.68|7.2|7.61|8.05|8.58|8.24|8.47|8.4|9.39|7.93|8.33|6.87|7.32|7.51|7.9|6.76|7.27|7.11|7.43|6.55|6.74|6.51|7.45|6.66|6.98|6.47|7.01|6.49|8.49|7.71|8.71|7.69|9.16|8.55|10.25|7.58|8.92|7.96|8.25|6.99|7.29|6.9|8.32|8.6|11.97|11.35|13.55|12.89|13.95|11.5|13.38|8.75|9.26|9.4|10.04|9|9.67|8.8|8.27|7.35|8.2|6.71|7.13|6.88|7.47|7.2|7.34|6.66|9.98|6.53|12.1||12|7.11|8.05|6.69|8.1|6.94|6.56|3.9|4.02|3.53|3.48|3.46|3.53|3.69|3.96|3.97|4.42|3.92|3.91|4|5.58|4.53|5.13|5.98|6.02|7.05|8.15||9.56|8.56|10.5|8.9|11.18|11|12.89|12.08|16.09|11.11|12.79|9.4|11.89|10|14.4|9.75|11.35|7.3|8.32|6.92|6.89|6.38|7.3|4.29|4.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06939|100489|/equities/aisino|SHANGHAICOMP|8.41|7.87|10.1|7.96|8.18|8.72|10.37|11.1|13.65|12.13|12.41|10.25|11.38|11.13|11.34|10.86|11.02|9.65||9.75|10.75|10.45|10.98|10.89|11.41|9.91|12.69|12.34|14.19|13.56||12.47|13.89|12.75|13.12|12.07|12.56|12.15|12.32|11.95|12.62|12.15|12.64|11.83|12.5|12.4|13.67|12.74|14.13|11.6|11.88|11.24|11.4|11.33|11.5|11.27|13.19|13.59|14.38|15.43|16.42|15.58|18.39|16.08|17|16.3|16.85|16.83|19.59|18.86|20.93|19.9|24.71|20.5|23.9|20.18|23.03|21.66|25.77|22.8|25.57|25.58|26.5|21.8|25.12|23.56|28.91|23.98|27.2|26.25|22.35|19.58|19.77|17.99|22|19.28|19.23|19.29|19.83|18.11|19.89|21.36|20.6|21.95|24.97|23.18|24.64|22.08|26.01|23.54|29.5|||19.75|34.38|25.94|42.9|19.9|20.3|18.08|16.48|13.95|15.58|11.83|12.28|10.94|10.65|9.86|10.1|10.16|10.595|8.85|8.535|8|8.125|5.79|7.845|6.445|8.71|9.5|9.59|12.2|13.29||31.62|26.2|28.57|24.47|24.12|24.39|26.84|23.19|27.72|16.59|18.45|13.89|16.75|16.17|23.19|19.92|24.61|16.7|17.98|15|16.01|15.6|16.92|14.9|17.073||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|6.4|5.96|7.84|6.26|8.2|7.14|6.74|5.62|6.5|5.42|5.41|4.4|4.85|4.48|4.59|3.85|4.17|4.04||4.01|5.09|4.43|4.66|4.72|5.27|4.45|6.18|5.32|7.5|6.06||5.1|6.12|5.95|6.66|5.05|5.46|5.2|6.25|7.48|8.85|8.78|8.09|5.63|6.34|5.51|6.17|4.61|5.52|5.18|5.25|3.69|4.74|4.01|4.07|3.15|3.75|3.29|3.4|2.85|3.05|2.93|3.24|2.74|2.84|2.75|2.89|2.76|2.95|2.86|2.99|2.91|3.27|3.49|3.85|3.48|3.81|3.76|4.22|3.39|3.75|3.63|3.91|3.63|3.67|3.48|4.16|3.72|4.17|4.42|5.49|5.25||||6.68|7.9|4.49|4.57|4.11|4.46|4.9|5.25|3.89|4.11|3.69|4.05|3.82|4.15|3.83|4.76|4.24|5.68|4.53|7.64|4.78|10|5.88|5.44|4.82|6.66|4.98|5.08|3.71|4.14|3.53|3.7|3.35|3.49|3.2|3.45|4.08|3.87|3.21|3.26|3.01|4.21|4.72|5.42|6.57|6.85|7.91|8.57||9.36|8.61|11.24|10.51|10.79|10.2|11.86|9.82|14.08|9.97|11.19|8.5|10.25|9.99|12.89|12|14.68|13|15|12.39|13.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|26.58|23.79|31.29|24.66|24.8|26.3448|32.931|29.7931|34.4759|33.869|35.2965|31.0345|34.4759|32.3103|34.6207|27.7586|29.6552|27.469||28.5724|34.0483|32.2069|43.1862|28.6138|29.9448|26.4828|30.4828|26.2069|30.6965|28.8276||31.4276|35.1724|31.331|37.5793|26.0621|27.0207|23.2345|25.1586|25.9724|27.8621|25.5586|23.0828|18.1103|18.8828|17.5448|19.0345|17.5586|18.0965|18.2759|18.9724|18.869|19.5034|18.4|15.7655|14.6276|16.469|17.4621|18.0965|17.5862|21.0345|19.0759|22.4138|22.8069|27.931|23.8276|25.1103|24|23.0069|21.0414|24.6896|24.3448|27.7241|9.9172|11.4828|9.5724|9.5517|8.5517|8.9655|11.79|13.07|12.75|13.86|12.82|15.68|12.7|14.23|12.28|15.75|16|17.3571|15.5071|16.1786|15.1571|18.8357|22.2714|23.1143|24.1857|26.2857|26.7857|28.0643|31.4429|40.6143|46.2214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP|17.48|16.22|17.36|14.35|13.86|14.17|14.7|9.91|10.38|8.85|7.97|7.07|7.41|7.15|7.29|6.5|6.62|6.61||6.63|7.28|6.79|6.77|7.35|7.72|7.1|8.02|6.98|7.93|7.56||7.03|7.41|6.94|6.91|6.6|6.95|5.78|5.98|6.47|6.9|6.58|6.54|5.69|5.93|5.96|6.52|6.64|7.05|7.01|7.61|6.08|6.71|6.11|6.16|5.51|6.09|5.67|5.8|5.06|5.31|5.23|5.46|5.16|5.26|5.15|5.27|5.17|5.23|5.05|5.34|5.12|5.52|5.4|5.7|5.34|5.97|6.03|6.6|5.51|6.01|5.78|5.53|5.11|5.15|4.96|5.66|5.73|8|9.19|10.85|10.57|10.85|10.17|12.12|13.03|13.5|13.54|13.74|12.58|13.35|13.81|15.22|12.9|15.62|13.39|14.2|13.7|14.54|12.44|16.43|9.9|13.08|9.2|14.41|8.49|13.31|6.05|6.36|5.6|6.49|6.05|5.67|4.99|4.82|4.35|4.31|4.07|4.25|3.84|3.96|4.1|4.81|3.46|3.49|3.35|4.16|3.71|3.85|4.33|4.53|4.43|4.55||4.82|4.43|5.52|5.19|6.54|6.12|6.88|5.68|7.1|5.66|6.05|5.12|5.81|5.42|7.12|7.06|8.16|5.3|5.45|5.53|5.38|5.11|5.29|4.21|3.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|8.5|6.73|7.27|3.84|3.86|5.33|6.21|7.69|10.58|10.63|11.79|10.9|12|10.97|11.44|10.51|12.61|10.34||11.4|13.46|13.1|13.68|12.42|13.27|15.4643|15.3929|13.0714|16.2786|15.8286||15.6571|18.9|17.95|21.6214|21.3786|24.1786|15.35|17.1143|16.2857|16.5357|15.6214|17|16.6857|17.8429|21.3572|23.75|20.7714|23.5643|23.4643|26.2143|20.7143|25.0714|21.6643|23.7714|22.9929|25.35|25.3572|27.1429|26.2143|30.3357|25.8929|28.0714|21.15|22.8|20.2857|22.5|20.8163|18.6939|16.9592|18.3061|15.8725|26.1276|16.9388|19.2704|14.8112|15.2449|10.6735|13.1633|8.5557|10.3846|9.9568|10.9223|9.8116|12.4568|11.1342|12.7669|7.8611|11.1146|9.4584|10.8489|8.6062|8.9006|7.8661||10.5587|10.9722|11.2147|11.4235|10.162|10.947|11.6254|14.168||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|7.22|6.73|7.28|5.25|5.77|6.5|7.14|6.76|7.3|8.05|8.38|7.45|8.81|8.86|9.44|7.86|8.65|6.92||7.55|7.92|7.64|7.68|9.26|9.99|8.9|9.9|8.21|8.59|8.33||6.92|8.66|8.01|8.25|7.7|8.19|7.7|7.97|8.35|8.9|8.8|9.83|8.21|8.5|8.16|8.56|8.55|9.33|8.86|8.98|10.22|11.32|9.28|9.25|9.3|10.91|11.6|12.4|11.85|17.36|16.29|20.35|20.01|20.96|19.8|21.31|22.5|21|20.29|23.15|21.2|16.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|10.72|10.65|11.69|10.63|12.28|14.06|15.25|17.28|19.33|23.35|22.7286|20.7857|24.8929|20.9143|21.5072|20.6072|22.1714|17.8857||18.2929|20.0929|18.8857|19.4429|20.3623|19.949|18.551|16.7602|14.9388|18.0102|16.8623||16.6327|20.2857|18.8776|20.0255|19.4898|20.4235|17.5255|19.3061|15.8163|18.6633|17.8572|19.0816|15.5153|16.9337|15.7602|17.2857|14.1327|15.5|14.0765|15.6888|14.1837|15.6939|14.3367|17.2959|13.9031|15.2143|11.1174|11.0612|9.5|10.4847|9.0714|9.9949|8.2347|8.6327|8.1888|8.3623|8.0612|8.5561|7.5918|7.9643|7.2602|8.7347|7.2959|7.8265|6.8265|7.7092|6.7602|8.6888|7.4286|8.6929|8.2286|8.3857|7.4857|7.8357|7.5357|8.8571|9.9214|10.7857|10.7|12.6143|12|12.2857|10.3571|13.9857|11.5786|11.5|10.7643|10.9214|14.75|15.93|16.01|17.12|17.9|19.93|18.17|21.44|19.005|21.39|17.55|20.54|18.54|22.5|14.21|23.5|15|22.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP|15.55|14.31|20.84|16.61|19.97|22.27|21.88|16.36|22.75|18.58|16.76|12.77|14.23|13.66|14.2|12.73|14.73|9.8||9.77|11.21|11.03|12.57|10.15|10.49|9.55|10.47|9.25|11.4|11.03||10.94|12.72|12.48|13.85|11.52|12.9|10.43|10.7|10.6|10.8|10.66|10.96|10.79|11.47|9.91|10.47|10.96|11.77|11.07|12.39|12.4|14.81|14.61|15.32|13.13|15.07|14.1|15.49|14.07|15.43|12.96|13.1|9.47|9.75|9.05|9.62|9.12|9.75|8.98|9.37|9.01|10.13|9.05|10.07|8.67|9.57|9.22|11.98|8.68|9.61|9.07|8.51|8.15|9.7|8.94|9.44|8.8|10.37|9.76|10.94|10.11|10.22|9.61|10.69|10.63|11.05|10.9|10.6583|10|10.3667|11.5083|12.0583|9.6583|8.84|7.92|8.37|7.78|8.24|7.63|8.89|8.16|10.82|8.2|13.86|9.47|15.46|12.23|12.85|11.42||11.07|10.658|9.558|10.05|9.092|9.508|8.736|8.854|7.778|8.528|6.111|6.424|6.076|5.715|5.104|6.271|5.208|5.938|6.574|8.674|7.924|8.396||9.701|8.715|11.097||10.139|10.677|11.829|9.838|12.627|8.246|8.588|6.186|7.506|6.661|8.756|7.147|9.531|6.661|6.95|5.874|6.111|5.706|6.238||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|33|28.26|40.55|18.13|21.7|14.83|17.79|13.98|15.99|13.67|17.83|13.36|14.38|14.11|15.46|12.27|14.14|12.82||13.6|18.56|14.65|21.59|12.11|12.78|8.53|11.54|10.58|14.25|13.22||12.75|17.65|16.41|20.98|16.51|18.16|15.3|16.27|13.46|14.25|13.5|18.29|15.07|19|16.29|17.04|8.52|9.71|8.1|8.55|8.22|9.33|8.58|9.57|8.81|10.54|8.3|9.64|7.8|8.57|7.1|9.03|8.5|9.69|9.29|11.02|4.93|5.08|4.75|5.36|5.01|4.92|5.13|5.35|4.71|5.23|4.95|6.33|4.56|5.64|4.67|4.7|4.34|4.67|4.36|5.22|6.31|7.61|7.46|8.4|7.6|7.84|7.18|9.09|9.51|9.94|10.48|10.97|9.13|10.1|11.69|12.28|12.8|12.86|12.11|13.29|11.54|12.08|10.7|12.68|10.36|16.8|9.7|15.62|10.36|16|13.94|14.73|12.26|13.19|12.34|12.56|11.55|13.16|13|12.65|9.85|10.64|7.4|8.76|8.63|10.37|8.1|7.22|6.1|8.86|4.9|4.99|5.99|6.49|6.67|7.45||8.61|8.67|10.99|9.7|11.98|12.64|13.2|11.1|14.1|9.22|9.79|6.23|7.29|6.7|9.87|9.05|10.73|10.1|10.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|38.2|35|33.87|31.56|31.11|34.85|38.99|25.06|33.14|25.91|26.09|26.52|28.91|26.69|28.48|22.4|24.93|20.37||20.93|26.55|22.95|22.22|21.09|23.49|20.5|27.5|21.05|25.52|23.1||21|22.76|20.48|20.87|19.7|21.25|19.54|19.76|20.44|20.91|20.11|22.34|19.9|20.21|19.35|20.08|19.68|20.5|19.21|21.63|21.5|22.9|20.62|20.9|18.7|20.18|20.82|21.4|20.54|21.63|21.68|23.68|20.7|22.12|21|22.4|20.26|21.3|20.02|21.65|19.82|23.66|23.39|26.8|21.9|22.53|19.71|22.18|18.95|21.36|20|21.3|18.44|19|17.68|22.47|23.11|28.2|26.69|27.85|26.57|27.38|24.5|27.55|34.88|35.23|38.03|39.8|36.42|37.71|36.48|38.84|41.18|42|40.07|39.6|34.51|37.8|33.05|39.15|39.5|46.5|47.9|62.95|42.17|58.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|8.38|7.88|8.54|8.83|9.31|8.37|8.2|7.53|8.97|8.1|8.33|7.87|9|8.56|10.09|7.03|7.41|7.22||7.22|8.18|7.81|8|7.2857|7.4571|7|6.8357|6.3786|7.6286|7.2143||6.8714|7.75|7.3643|7.5143|7.1643|7.45|7.1786|7.95|8.4571|8.8286|8.3|8.1071|6.8357|7.0214|6.7357|6.9429|6.8429|7.2214|6.95|7.1286|7.0286|7.1643|6.8429|6.9786|6.5571|7.2714|8.1071|8.6143|7.4857|7.9143|7.3071|7.95|7.0714|7.2929|7.0357|7.2429|7.1429|7.75|7.3571|7.6214|7.3571|7.8714|7.65|7.9429|7.3143|7.9929|7.6286|8.5071|7.5|8.5143|7.9143|8.7786|7.5071|8.6286|7.8643|8.6857|7.4357|9.0857|7.9|9|8.2286|8.6786|7.6071|11.2643|10.2714|10.4143|12|12.6571|14.1214|14.2857|17.78|20.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|7.85|6.89|8.45|6.61|6.89|6.91|8.28|7.7|9.15|8.9|9.46|8.46|9.42|9.39|9.62|8.5|9.17|8.2||8.4|10.03|9.6|11.67|9.4|10.29|8.51|10.54|8.98|12.59|11.75||11.14|14.42|14.12|16.61|13.91|15.57|13.18|13.38|12.4|13.38|12.53|15.53|14.1|15.36|8.47|8.62|8.55|9.18|8.65|8.93|8.69|9.09|8.82|9.16|8.16|8.89|9.49|9.68|9.13|10.58|9.87|10.55|8.79|9.21|8.95|9.8|9.28|9.52|8.24|8.84|8.5|11.35|10.91|14.38|10.35|12.86|12.56|18.68|4.48|5.16|4.95|4.89|4.34|4.67|4.44|5.5|4.77|5.79|6.26|6.6|5.93|5.97|5.55|7.18|9.01|9.16|8.93|8.98|8.8|9.64|10.24|11.12|10.85|10.45|9.21|9.83|9.19|9.95|8.56|10.99|9.44|12.57|8.8|14.28|6.87|18.35|12.33|13.23|12.21|11.65|11.52|12.8|13.48|12.88|9.59|9.64|8.6|8.77|8.4|9.2|8.41|9.19|8.95|8.26|7.89|12.33|7.35|9.45|13.26|15.8|15.08|15.6||17.58|15.88|17.48|15.58|18.28||17.33|14.14|18.24|9.74|9.34|6.52|8.63|8.25|11.47|10.7|13|7.98|8.75|6.6|6.32|5.2|5.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06957|100475|/equities/tongfeng|SHANGHAICOMP|6.6|5.53|7.23|4.7|5.22|4.96|5.81|6.7|7.97|7.05|7.8|6.39|7.42|6.9|7.28|6.1|6.88|5.6||5.72|6.75|6.45|8.62|6.77|6.76|6.16|7.43|6.81|8.56|7.34||7.47|10.11|8.78|9.13|7.07|7.58|5.37|5.67|5.63|5.87|5.76|6.9|6.3|7.18|5.8|6.59|5.46|5.86|5.25|5.58|5.31|5.87|5.38|5.4|4.61|6.78|4.19|4.41|4.07|5.3|4.32|4.58|3.56|3.92|3.65|3.88|4|4.38|3.9|4.47|4.29|4.62|3.73|4.27|3.67|4.33|3.77|4.41|3.24|3.79|3.56|3.54|3.07|3.15|2.94|3.86|3.47|4.31|4.47|4.95|4.18|4.21|3.81|5.33|6.22|6.38|5.94|6.1|5.97|6.25|6.88|8|9.25|7.87|7.41|8.17|6.48|7.38|6.15|8.2|||5.5|9.19|6.26|11.28|7.23|7.25|6.55|6.59|6.48|7.53|7.26|7.08|6.48|6.57|5.64|5.86|5.23|5.8|5.5|6.02|5.42|5.52|4.58|6.68|5.51|5.62|5.22|5.24|6.57|6.9||7.33|6.45|8.37|7.36|7.85|8.02|8.44|8.69|9.39|6.88|7.1|5.61|7.75|7.65|7.39|6.1|8|6.48|6.96|5.08|5.28|4.9|5.65|3.55|3.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|9.44|8.63|9.41|8.44|8.7|9.18|8.61|8.38|11.05|8.4333|8.2667|7.4417|8.1417|8.05|8.2583|7.375|7.825|7.375||7.3083|8.475|8.0417|8.55|8.7667|10.1833|9.6667|8.4833|7.3083|8.6667|8.425||8.5083|8.1167|7.45|7.4833|7.2083|7.35|6.8417|7.1583|7.3333|7.7083|7.5|7.725|7.0167|7.025|6.9917|7.225|7.1083|7.3667|7.3583|7.5167|7.45|7.6167|7.3|7.3333|7.2833|7.7833|8.35|8.575|8.1583|8.7083|8.4|9.3583|8.175|8.3917|8.2083|8.5|8.5417|8.4667|8|8.5167|7.8917|8.2833|9.3333|10.025|9.4833|10.525|10.2167|11.9583|14.0714|15.7071|14.6857|13.8286|12.2857|12.6857|11.7143|13.5|13.4357|16.1143|14.3071|15.5357|13.7143|14.1214|12.7714|17.5357|15.3714|15.7143||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP|4.64|4.4|4.6|4.09|4.19|4.82|4.75|4.43|5.81|5.73|5.32|4.7|5.27|5.25|5.67|4.58|5.17|4.85||4.93|6|5.75|5.94|6.42|8.66|6.48|5.25|4.3|4.63|4.47||4.39|4.5|4.1|4.1|3.68|3.82|3.66|3.94|3.89|4.21|4.03|4.39|3.81|3.84|3.76|3.96|3.8|3.97|4.04|4.1|3.86|3.96|3.74|3.73|3.58|3.8|4.01|4.11|3.91|4.48|4.16|4.8|3.82|3.89|3.74|3.92|3.84|4.16|3.96|4.31|3.72|3.72|4.15|4.49|4.12|4.44|4.48|4.85|3.5|3.99|3.74|3.82|3.53|3.62|3.41|4.2|3.9|4.55|5.3667|5.6917|5.5|5.5083|5.125|5.9667|6.4167|6.7417|6.3917|6.4583|5.875|6.775|7.925|8.425|7.9|7.45|5.96|6.47|5.9|6.62|5.59||||5.44|9.3|5.29|9.12|6.12|6.65|5.28|6.37|5.82|6.054|4.279|4.608|3.73|3.657|3.5|3.627|3.676|4.274|3.848|4.074|3.789|3.412|3.039|4.075|3.874|4.608|5.239|5.663|5.192|5.569||10.033|9.4|11.92|7.593|7.911|7.564|9.467|5.129|4.867|4.493|4.978|3.342|4.302|3.676|5.578|4.898|6.596|5.204|6.293|3.4|2.849|2.489|2.622||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06960|101120|/equities/xinhua-media|SHANGHAICOMP|6.56|6.32|7.96|6.25|6.29|7.21|8|6.28|8.05|5.65|5.77|5|5.32|5.02|5.07|4.47|4.68|4.42||4.48|5.07|4.98|4.88|4.91|5.13|4.64|5.33|4.56|5.08|4.91||4.71|5.46|5.02|4.9|4.7|4.99|4.7|4.72|4.66|4.79|4.69|4.69|4.33|4.41|4.44|4.59|4.75|5.09|4.97|5.05|4.8|4.99|4.72|4.75|4.48|4.78|5.11|5.28|5.08|5.53|5.28|6.32|5.43|5.96|5.66|5.58|4.85|4.88|4.7|4.94|4.7|5.28|5.43|6.11|5.37|5.89|5.88|6.89|6.36|7.13|6.73|7.01|5.96|6.17|5.9|6.67|7.37|8.83|9.32|10.8|8.95|8.97|8.42|10.95|12.62|13.19|13.5|13.58|12.29|14.5|13.85|19.68|15.36|12.36|11.06|11.56|10.87|12.21|10.96|12.44|10.65|15.65|10.51|17.49|8.21|14.99|10.78|10.7|9.24|9.28|8.56|8.61|7.7|8.69|6.83|6.825|6.17|6.25|6.205|6.47|6.44|6.34|5.64|6.115|4.45|6|5.325|6.15|5.91|6.085|6.425|7.07||12.16|11.16|14.91|13.17|16.07|12.85|14.82|13.36|14.19|12.78|12.73|10.5|12.19|12.18|15.95|14.32|20.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|9.29|8.6|8.55|6.17|6.16|6.05|7.54|6.22|8.45|6.94|7.35|6.7|7.27|7.16|7.82|5.95|6.44|5.85||6.1|7.34|7.01|7.8|7.45|7.34|7.08|14.86|10.7|13.87|10.9||10.05|12.8|12.8|13.7|11.92|11.08|7.8|8.1|6.68|6.8|6.68|7.42|6.84|7.18|7.12|7.63|7.46|8.25|6.62|6.75|7.15|7.71|7.92|7.67|7.49|8.92|9.58|10.8|9.67|12|11|12.15|11.12|12.87|8.62|9.82|7.82|9|8.62|11.15|9.65|8.33|7.18|8.52|6.55|7.09|6.7|8.86|6.89|8.18|6.95|8.16|6.52|6.59|5.99|||||12.24|11.02|11.8|10.56|12.94|11.98|12.84||||||15.61|15.82||||||||11.15||||6.43|19.3|15.83|11.41|6.16|||||5.58|9.22|9.32|8.8|9.08|8.62|10.06|9.31|10.48|10.02|10|11.36|11.48|9.05|11.89|12.08|12.33|13.7|17.11||18.79|18.38|22.48|15.58|21.38|16.11|18.93|9.93|11.35|7.81|7.93|5.75|7.57|7.29|10.08|8.33|9.36|8|8.93|7.19|8.08|7.6|8.68|5.01|5.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|50.08|49.5|55.45|49.4|62.27|60.46|70.13|67.55|73.6|64.9|72.35|57.02|65.88|51.33|51.6|46.6|53.19|53.32||54.1|51.72|47.44|55.47|58.8|59.65|55.6|56.55|55.55|75.1|72.01||67.6|69.4|71|75.95|65.8|71.45|57.15|63.2|51|58.55|50.03|51.85|33.97|39.5|37.34|41.2|38.29|49.3|35.6|38.25|28.08|29.2|27.28|34.2|32.15|34.36|29.5|36.27|21.89|22.46|20.03|24.73|20.65|23.59|20.64|22.22|16.75|16.48|15.8|16.45|14.41|17.89|21.5|20.17|16.07|18|15.44|17.95|13.73|15.65|14.09|15.15|12.31|14.7|13.8|15.71|17.5|20.96|15.13|16.1|15.43|15.64|14.61|18.55|19.45|23.2|18.6|19.16|18.51|20.12|21.06|22|23.16|27.76|22.1|24.12|22.16|25.32|23.8|21.8|21.9|31.67|29.03|39.99|19.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|8.92|7.33|9.94|6.68|7.31|7.42|8.44|9.54|12.75|14.11|16.75|12.61|14.37|14.1|14.9|13.8|15.9|14.41||14.75|18.18|17.01|22.44|9.9|10.06|8.58|12.28|9.47|11.7|10.8||10.02|12.79|11.93|13.45|11.98|13.11|9.7|10.6|9.47|9.97|9.91|11.09|8.72|8.64|7.48|7.9|7.46|8.39|8.2|8.65|7.81|8.21|7.82|8.1|7.19|7.73|8.97|9.06|8.49|9.31|8.83|10.04|9.12|9.69|9.31|10.04|10.0714|10.5286|8.8429|10.1429|9.65|10.2929|7.4286|7.85|6.8643|8.3143|7.5286|8.2786|7.3714|9.3143|8.0786|8.4643|7.3286|7.8857|7.4357|8.9|11.0714|15.5214|12.4592|13.5714|12.1429|12.648|11.0306|16.2755||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|12.42|7.54|8.47|6.54|6.75|7.52|8.3|8.78|10.58|9.4|10.35|9.69|10.74|9.66|10.4|8.03|8.62|7.98||8.32|9.8|9.35|8.96|9.75|11.51|9.3|8.62|7.51|8.86|8.39||7.61|10.34|9.18|9.58|9.1|9.6|9.45|9.93|9.83|10.24|9.31|9.38|8.97|9.74|9.31|10|10.45|11.57|9.7|10.42|9.03|9.33|9.28|9.72|9.86|10.97|11.86|12.55|11.3|12.66|11.5|16|12.37|13.16|12.82|14.22|9.37|10.14|9.53|11.6|8.17|8.16|9.16|10.09|8.87|10.49|8.47|9.5143|6.7357|8.0357|7.7714|8.3143|8|8.0143|7.9714|10.5714|15.4857|17.7857|17.347||||18.6225|19.7041|20.25|20.8572|20.6633|22.5714|16.0714|17.8316|18.6225|22.949|21.6531|31.186|29.221|31.979|23.571|28.971|22.057|27.057|24.007|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP|1.76|1.58|1.86|1.41|1.47|1.7|1.89|2.03|2.51|2.27|2.22|2.08|2.23|2.16|2.24|1.91|2.09|2.01||2.02|2.32|2.23|2.45|2.56|2.84|2.6|3.28|2.66|3.22|2.96||2.78|3.19|3.03|2.94|2.73|2.9|2.65|3.1|3.46|3.85|3.81|4.28|3.82|3.86|3.3|3.63|3|3.42|3.71|3.82|2.45|2.85|2.35|2.34|2.17|2.41|2.13|2.18|2.02|2.12|2.05|2.21|2|2.14|2|2.06|2|2.18|2.09|2.24|2.13|2.35|2.35|2.59|2.33|2.79|2.86|3.45|3.02|3.44|3.3|3.61|3.39|3.62|3.37|4|3.75|4.58|3.74|4.95|5.02|5.22|4.72|5.44|4.25|5.11|2.82|2.82|2.58|2.84|3.31|3.7|2.88|2.75|2.48|2.53|2.43|2.67|2.42|3.2|2.87|3.22|2.99|4.4|2.85|4.83|3.16|3.27|2.99|3.54|2.55||||1.96|1.97|1.75|1.79|1.67|1.74|1.72|1.9|1.62|1.61|1.52|2.01|2.03|2.27|2.52|2.66|3.02|3.21||3.27|3.01|3.65|3.5|4.28|3.54|3.65|3.44|4.14|3.67|3.89|3.36|3.93|3.71|4.81|4.55|5.64|4.6|5.38|4.47|4.42|3.88|4.22|3.35|3.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|4.76|4.31|5.66|1.8|1.82|2.16|2.47|2.78|3.4|3.12|3.21|3.03|3.46|3.36|3.54|3.12|3.54|3.6||3.45|3.72|3.34|3.33|3.5|3.59|2.82|4.08|3.04|3.83|3.17||2.69|3.12|2.9|2.94|2.74|2.94|2.78|3.33|3.28|3.69|3.31|3.49|2.78|2.97|2.66|2.81|2.73|2.93|2.65|2.72|2.48|2.99|2.43|2.55|2.23|2.9|2.69|3.07|2.63|3.44|2.46|2.85|2.14|2.46|2.05|2.13|2.13|2.29|2.13|2.33|2.14|2.51|2.28|2.49|2.16|2.54|2.66|3.1|2.13|2.31|2.19|2.27|2.04|2.1|1.96|2.32|1.77|2|2.64|3.03|2.91|2.95|2.75|3.82|4.49|5.36|4.26|4.18|4.05|4.4|5.17|5.64|5.2||4.26|4.47|4.11|4.44|4.1|5.46|4.71|7.17|5|8.99|5.07|13.56|5.54|5.64|4.99|5.97|5.8|6.89|5.03|5.12|4.6|3.66|3.9|4.02|3.8|4.33|4.52|4.95|4.68|4.12|4.06|6.6|5.98|6.715|7.395|7.385|7.13|7.425||7.925|7.35|8.74|7.8|8.62|7.765|8.34|8.03|9.725|||4.995|6.66|6.355|7.49|6.27|7.725|5.375|6.375|5.305|5.695||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|5.3|4.36|6.3|4.38|4.26|4.79|5.84|6.71|7.97|7.12|7.41|7.32|8.5|7.02|7.24|6.12|6.65|6.04||6.18|7.08|6.89|6.97|7.2|7.43|7.16|8.41|8.36|9.98|8.95||8.62|9|8.34|8.63|8.18|8.59|7.86|8.3|8.01|8.22|8.11|8.58|8.87|9.28|8.73|9.43|9.24|10.93|9.78|10.04|8.32|8.87|8.43|8.69|8.08|9.17|10.83|11.37|10.56|12.08|11.44|12.41|12.54|13.27|12.31|13.34|11.7|12.75|12.12|16.02|13.15|17.98|13.73|13.47|10.93|12.55|11.37|12.59|10.48|12.46|12.1|11.32|9.91|10.98|10.11|12.8|17.15|20|15.6786|16.5571|15.4286|15.6714|14.1786|16.7|17.0143|17.1572|19.0857|19.4857|19.3643|21.8214|23.2929|32.1357||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|8.36|7.41|8.29|6.56|6.98|7.21|7.43|8.47|9.58|9.86|10.55|9.68|10.86|10.28|10.38|9.45|10.4|9.39||9.89|11.73|11.32|11.71|9.85|10.08|9.2|11.25|9.98|12.29|12.01||11.88|14.6|14.5|15.76|14.63|15.78|12.64|13.45|14.3|15.87|13.76|15.15|14.12|16.35|15.81|18.38|17.8|23.42|14.51|13.19|9.03|9.29|8.87|9.14|8.65|9.49|10.06|10.19|10.06|10.88|10.18|13.48|9.48|9.97|9.99|11.06|9.7|8.87|8.44|9.25|7.38|8.17|7.52|8.21|7.15|8.23|7.55|8.83|7.16|8.11|7.63|7.65|7.04|8.35|6.63|8.22|8.53|11.55|10.77|11.76|10.35|10.4|10.09|12.13|14.17|13.86|14.51|16.15|14.9|16.28|18.11|19.91|21.59|26.9|21.42|22.63|21.16|24.57|19.18|23.76|21.5|25.825|16.91|26.4|16.4|35.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|42.39|36.37|54.47|24.21|28.28|26.13|35|34.8|39.18|26.61|29.5|22.31|24.97|24.03|25.28|23.7|26.18|22.62||23.62|27.1|26.11|35.45|23.74|27.73|22.81|30.1|28.05|37.86|36.68||38.35|50.85|41.5|47.16|45.55|52.8|38.91|41.2|41.12|42.59|41.18|42.33|43.67|48.28|48.6|55.74|45.34|49.15|39.7|42.37|50.41|51.85|53.28|54.75|57.3|67.11|64.18|72.89|60.91|75.66|68.72|71.85|85.55|93.19|74.01|82.45|70.32|63.2|54|65|65.18|94.49|49.01|72.18|67.55|86.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|15.97|11.84|12.66|8.96|11.4|8.8|10.34|12.56|14.14|11.06|12.06|10.16|11.11|10.8|11.02|9.3|10.05|8.9||9.05|10.43|10.24|11.21|9.5|9.85|9.2|10.36|9.36|10.69|10.26||9.6|10.83|10.07|10.29|9.82|10.16|9.28|9.61|10.08|10.76|10.66|10.66|9.78|10.07|9.96|10.68|10.36|11.14|10.42|10.65|10.28|10.58|10.13|10.27|9.64|10.79|12.36|12.62|11.95|13.38|12.79|13.91|13.06|14.25|13.68|14.44|12.71|13.78|12.58|13.76|12.04|14.69|15.51|16.53|15.31|17.72|15.88|19.5539|16.0385|17.5308|18.1539|22.5077|17.4846|26.0385|23.1692|23.6923||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|8.11|7.13|9.29|8.15|8.28|6.92|8.09|9.37|12.08|10.18|10.25|8.93|9.77|9.56|11.6|8.22|8.88|8.16||8.4|10.07|9.71|10.05|8.89|10.75|8.88|10.8|8.5|10.57|9.74||9|10.98|10.06|10.11|9.15|9.9|8.51|8.63|9.06|9.52|9.46|9.98|8.86|9.29|10.17|10.9|9.98|10.28|9.37|9.96|9.65|10.24|9.6|9.68|9|9.56|11.07|11.31|10.74|12.4|12.18|14.25|10.37|10.9|10.77|11.38|10.75|10.6|10.06|10.96|9.46|10.14|11.04|11.89|10.84|13.1|12.08|13.43|9.61|12.49|9.35|8.9|8.16|8.85|8.43|9.6|9.08|12.1|13.15|14.85|12.8|13.11|11.97|16.03|16.01|17.41|17.31|18.26|17.6|19.49|20.3|22.59|21.11|19.91|18.82|19.5|17.95|21.35|16.155|17.83|15.375|23.425||||32.255|14.527|13.432|12.322|10.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|6.68|5.4|6.72|6.68|6|5.28|6.52|8.18|11.94|11.77|12.73|11.88|14.6|11.08|11.91|7.7|8.36|7.71||8.2|9.86|9.07|10.77|9.21|9.6552|8.8345|12.4|9.4828|12.4897|11.869||15.7448|18.869|17.3034|19.9034|16.1379|17.7862|15.531|16.731|15.2414|15.7241|15.3517|23.2069|22.131|23.1241|21.869|26.849|25.6409|31.2818|29.2556|33.8644|28.4851|29.7265|25.3365|29.2747|19.2628|23.2675|22.7206|26.7063|24.4376|36.8038|32.8656|41.6456|19.025|21.5695|19.6242|21.9738|15.6956|14.5541|13.1225|14.4399|12.2616|12.9988|5.9072|6.3638|5.522|6.2307|5.8264|7.8716|6.2877|6.069|5.541|5.4411|4.8942|5.0987|4.6659|6.0309|6.4352|8.1189|9.1082|9.8692|8.8561|8.8086|8.3615|11.4768||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP|9.02|7.57|7.78|7|7.04|7.63|8.72|8.57|10.85|9.87|11.5|7.99|8.79|8.7|9.74|8.92|9.99|7.3||7.46|9.03|8.51|10.79|7.02|7.87|6.37|7.67|7.11|9.05|8.17||8.02|10.23|8.42|9.11|8.73|9.8|6.9|7.89|7.57|8.54|8.08|7.37|5.84|6.02|5.61|5.75|5.84|6.56|5.56|5.9|5.14|5.35|5.22|5.31|5.15|6.44|5.55|5.81|5.64|6.32|5.91|7.12|5.35|5.6|5.33|5.58|5.48|5.98|5.01|5.19|4.95|5.83|5.73|6.95|5.5|6.42|5.36|6.53|3.5|3.92|3.69|3.88|3.41|3.68|3.38|4.3|4.12|5.21|5.9|6.14|5.65|5.84|5.22|7.12|8.53|8.66|8.64|9.05|8.04|9.15|10.08|9.52|8.7|10.24|8.47|9.2|8.4|8.85|8.36|10.24|9.81|14.98|10.32|18.5|7.24|10.73|5|5.15|4.71|5.22|5.22|5.71|10.5|11.14|4.395|4.244|3.395|3.493|3.054|3.337|3.4|3.624|3.2|3.332|2.805|3.834|3.458|5.156|3.863|3.78|5.707|6.424||6.39|5.971|7.58|12.78|14.885|15.769|16.631||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06977|100704|/equities/atlantic|SHANGHAICOMP|4.48|3.85|4.49|3.5|3.54|3.68|3.8|3.46|4.33|3.39|3.46|3.11|3.41|3.39|3.5|3.2|3.46|3.02||3.17|3.99|3.5|3.8|3.24|3.45|2.99|3.42|3.07|3.7|3.47||3.28|4.05|3.41|3.42|3.28|3.38|3.18|3.24|3.45|3.88|3.81|3.74|3.31|3.62|3.18|3.29|3.12|3.33|3.11|3.17|2.94|3.24|2.85|2.91|2.75|3.01|3.06|3.1|2.96|3.25|3.09|3.35|2.82|2.92|2.86|2.96|2.87|3.14|2.8|2.96|2.79|3.08|3.15|3.47|2.98|3.52|3.35|4.03|3.13|3.65|3.5|3.62|3.24|3.4|3.22|4.24|4.09|5.03|5.06|5.73|5.23|5.38|4.88|5.74|5.27|5.4|5.28|5.39|5.24|5.56|6.06|6.17|4.91|4.72|4.38|4.77|4.51|4.79|4.23|4.87|4.03|5.24|4.09|7.53|||6.67|6.97|6.22|7|6.65|7.58|4.94|4.63|3.244|3.101|2.728|2.79|2.537|2.585|2.386|2.359|2.103|2.28|1.88|2.544|2.006|2.37|2.391|2.384|2.692|2.815||3.123|2.931|3.649|4.626|5.429|6.075|6.274|6.687|6.783|5.986|6.595|5.497|6.622|6.294|11.395|8.641|10.615|8.539|9.446|7.836|7.826||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06978|100545|/equities/aucma|SHANGHAICOMP|6.14|5.08|7.38|4.76|4.3|4.38|5.03|5.15|5.93|5.95|6.44|5.43|6|5.83|5.87|5.31|5.74|5.44||5.55|6.18|6.06|6.86|6.4|8.05|7.1|6.1|5.39|6.58|6.28||6|7.58|6.99|9.79|8.86|10.61|7.88|8.3|5.98|6.3|6|5.99|5.6|6.49|5.65|5.92|5.45|6.17|6.35|6.7|6.83|7.09|6.67|7.39|6.56|7.98|8.15|9.58|7.35|7.84|6.67|7.46|5.43|5.92|5.68|6.29|5.5|6.12|4.69|5.22|4.93|5.2|4.16|4.54|3.9|4.4|4.26|4.79|3.34|3.86|3.51|3.48|3.14|3.17|3|3.79|3.76|4.72|4.44|4.61|4.25|4.47|3.92|5|5.79|6.18|5.77|5.93|5.75|6.17|6.8|7.97|7.55|7.86|6.73|7.3|6.32|6.98|6.15|6.69|5.6|7.73|4.91|8.82|4.4|10.4|6.4|6.05|5.55|5.69|5.72|6.61|5.68|5.72|5.21|5|5.22|5.29|4.97|5.2|5.07|5.24|4.95|5|3.32|4.695|2.15|2.39|2.275|2.355|2.9|3.045||3.3|2.995|4.05|3.475|4.205|3.915|3.915|4.255|4.63|3.825|3.9|2.82|3.65|3.495|4.925|3.45|4.25|3.045|3.3|3.16|3.265|2.975|3.325||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|9.98|9.4|10.96|9.67|9.93|9.88|10.65|10.25|12.25|11.47|11.78|9.51|10.19|8.66|8.77|7.65|8.14|7.44||7.54|8.38|8.06|8.35|7.81|8.95|8.59|9.36|8.75|9.7|9.35||8.7|10.47|10|10.87|10.15|10.94|9.59|9.88|10.11|10.65|10.57|11.75|10.6|11.24|10.77|11.62|12.1|13.18|12.42|12.71|11.75|12.13|12.18|12.3|12.1|13.32|15.66|16.96|15.18|16.49|15.9|17.8|15.65|16.52|16.1|17.3|15.72|17.9|16.33|19.89|15.49|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|40|38.73|45.17|41.21|45.18|51.39|63.97|41.01|57.98|60.33|71.85|55.82|64.18|57.88|64.14|63.36|81|53.3||47.71|52.97|45.99|50.12|43.27|43.15|42.3|50.2|43.01|51.84|47.63||46.88|58.19|52.52|55.98|53.85|58.29|54.2|59.28|53.01|55.94|51.58|51.19|55.08|69.88|63.08|74.8|69.85|82.97|81.6923|95.7693|79.6846|85.3846|82.3077|104.9|100.1385|120.1923|116.5462|131.1308|123.0847|135.7462|114.6154|128.4616|113.9616|135.3847|124.4616|129.2308|100.0077|103.8385|84.5846|92.0539|78.077|94.6|68.5539|68.0385|48.5846|55.0539|43.2|50.6077|37.0077|48.6|44.2154|45.5308|36.6|43.5077|40.7846|46.9231|57.1539|62.2616|41.9616|39.1154|36.7692|37.3077|32.8462|38.9616|32.6923|33.9385|32.9385|32.1231|30|32.9154|32.7308|36.1154|42.9231|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|||3.67|2.29|2.28|2.92|3.17|3.28|4.57|4.2|5.07|3.31|3.7|3.38|3.48|3|3.17|2.99||2.99|3.37|3.27|3.35|3.42|3.42|3.24|4.24|3.72|4.02|3.85||3.75|4.01|3.91|3.97|3.79|3.88|3.84|3.9|3.85|4.03|3.86|4.22|3.81|4.07|3.7|3.89|3.88|4.08|3.81|3.9|3.97|4.12|4.06|4.15|4.07|4.55|4.37|4.62|4.15|4.64|4.4|5.2|3.86|4.1|3.78|3.93|3.87|4|3.85|4.11|3.96|4.76|4.6|5.2|4.51|5.3|5.2|5.98|4.18|4.85|4.62|4.83|4.4|4.32|4.15|4.75|4.55|5|5.27|5.83|5.35|5.41|5.15|5.91|5.85|6|5.63|5.77|6.1|6.25|6.15|6.5|6.55|6.03|5.54|6.11|5.39|5.91|5.25|6.3|5.48|9.79|6.46|11.18|6.03|14.5|10.11|10.79|9.47|9.6|||||4.428|4.25|3.825|3.868|4.07|4.308|4.675|4.875|3.632|3.822|3.337|4.742|2.44|3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06983|100875|/equities/avic-heavy|SHANGHAICOMP|15.32|14.35|17.76|18.65|19.19|16.21|17.15|19.71|26.19|28.33|32.43|28.37|30.8|29|31.59|32.91|36.13|27.19||29.79|33.32|28.37|33.33|24.4|27.63|27.2|32.0143|29.7|35.5429|30.1429||29.1|36.4286|31.2643|37.2714|32.4643|34.9857|28.8143|30.2|21.0929|24.2143|20.8929|26.8857|19.7857|23.6286|15.7571|17.1357|14.4786|16.1286|11.6214|12.9143|11.9214|12.8|12.75|13.6571|13.4286|16.05|11.3571|11.4143|9.5929|10.9357|9.6429|9.8214|6.9714|7.2714|6.9214|7.0929|6.7214|6.4929|6|6.4786|6.3571|7.5|7.2214|8.2357|6.0357|6.7714|6.1571|7.2714|5.2357|6.2143|5.7286|5.7786|5.1214|5.2857|4.8929|6.1714|4.9||7.4786|7.7857|6.9214|7.0357|6.4|8.8|10.4429|11.2|9.7714|10.2429|13.4|15.26|15.78|16.12|14.54|16.21|13.62|14.29|13.4|14.53|13.53|16.1|14.8|24.18|16.82|30.16|14.5||21.8|23.95|20.92|21.88|22.1||23.1|24.4|14.16|13.76|12.57|12.97|12.12|13.3|14.15|15.54|14.41|16|12.01|19.68|7.02|9.5|8.45|9.86|9.64|10.12||13.04|13.05|16.74|13.7|17.7|17.55|20.47|19|26.36|13.8|14.67|9.85|13.12|12.02|17.533|13.433|17.1|11.533|11.747|11.193|12.533||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|44.04|39.06|46.5|40.34|43.06|34.53|39.39|40.12|44.19|40.4286|43.5286|40.0714|43.2072|42.4714|47.9072|47.1|52.15|42.0786||43.5286|48.6429|41.1929|47.8714|39.9072|41.5143|38.2357|43.8572|38.4357|42.0572|36.75||36.3572|49.2857|47.1143|53.85|48.8072|52.6857|52.8572|57.2286|47.1643|52.8214|48.6429|61.2572|50.2857|56.1286|45.2857|49.2357|36.8419|41.3011|30.4082|31.8521|30.3623|33.6735|37.1531|42.347|38.2296|44.3623|25.6123|27.5459|26.2755|33.7755|27.4439|31.2041|16.2806|16.6888|16.2653|17.0561|17.4898|17.4847|14.0816|14.4898|13.5714|15.2806|15.1378|19.5|14.3521|15.9133|13.9286|16.1837|19.1857|23.95|23.4143|25.3857|22.7143|26.0072|24.2857|27.4143|23.5714|27.3429|24.65|23.2|18.7929|18.9357|16.0786|23.2072|23.2357|26.0643|23.4286|26.3286|19.7857|20.9|24.7214|22.4857||6.7357|5.7357|6.0214|5.9429|6.3286|5.5|8.6214|11.25|18.35|12.78|24.45|11.14|18.98|11.74|12.29|10.71|11.6|12.18||11.24|12.75|8.55|8.7|5.82|6.13|4.91|5.15|5.46|5.82|5.32|5.01|4.85|6.13|5.4|6.96|8|8.18|9.6||||10.27|14.45|12.81|15.28|15.7|16.96|12.8|17.98|8.84|9.21|6.58|8.29|7.95|9.66|7.04|8.96|7.65|8.1|6.55|7.43|5.75|6.22||3.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|36.12|33.39|38.39|40.07|40.9|37.8|41.3|35.54|40.89|46.03|47.2|44.9|48.66|46.15|49.88|39.86|43.36|37.48||39.54|48.13|42.44|51.3|39.48|41.81|39.8|53.38|47.69|60.59|54.61||54.46|81.16|69.95|78.8|70.05|77.11|61.38|66.55|54.68|59.17|54.03|68.07|55.57|61|50.82|52.45|50.35|56.38|47.04|50.9|46.46|47.91|50.4|56.29|55.37|63.84|48.37|52.42|48|59.98|53.38|59.59|40.56|41.21|40.22|41.55|43.58|45.4|40.42|41.8|39.8|45.46|43.77|51.33|42.91|44.09|38.51|42.95|37.02|41.1|36.75|38.5|34.98|38.7|34.58|40.91|37.06|42.4|47.75|42.88|36.55|36.5|32.67|44.28|44.56|48.3|44.78|45.88|43.35|44.59|51.01|51.96|41.5|45.3|38.55|39.8|37.02|40.27|37.5|44.11|40.02|53.52|36|67.5|34.38|73.21|46.93|49.38|41.05|39.09|37.98|42|36.04|35.58|28.01|27.68|25.3|27.3|27.91|28.75|25.16|27.58|24.35|24.22|20.3|28.14|15.03|19.36|17.51||20.31|21.59||26.28|23.21|29.26|23.89|24.93|27.18|30.25|29|38.5|26.47|26|19.51|22.75|22.8|26.42|22.75|26.08|14.98|15.96|15.75|17.5|16.3|18.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|23.93|20.42|26.17|18.17|18.67|22.1572|30.0714|33.5714|44.5714|58.9286|63.0511|50.0664|56.9184|55.2245|59.6072|53.5715|63.2654|54.9541||56.8062|69.0766|65.6429|94.8317|99.0052|97.9593|87.9797|93.3674|78.5715|104.5307|101.546||101.0205|118.9899|116.4746|124.4287|120.6787|137.2399|118.6225|127.0409|129.6174|134.1838|120.2807|112.7552|99.2348|110.2144|110.2603|118.347|115.2654|123.8674|110.1532|116.7348|86.898|94.3878|102.9899|126.0205|105.5613|111.0562|94.8368|109.597|82.949|97.8062|80.5154|101.2756|66.3929|67.8521|57.6531|62.6939|42.6531|41.9898|32.8061|38.1327|35.5357|61.4796||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|7.64|6.57|9|7.57|10.61|6.13|8.16|6.24|6.21|6.09|7.03|5.88|6.33|6.34|6.73|5.94|6.47|6.1||6.23|7.57|7.25|8.13|7.86|8.48|6.81|7.86|6.95|9.3|8.88||8.31|10.45|10.17|12.53|11.83|13.12|11.65|14.01|14.41|14.96|11.81|13.1|10.63|13.77|11.73|13.74|14.11|17.08|13.41|15.19|8.23|8.95|7.91|9.26|8.63|11.12|6.7|7.88|6.36|6.41|5.78|6.8|6.33|6.95|6.45|6.83|5.42|5.65|5.37|5.78|5.19|7.08|6.15|7.5|7.05|8.6|8.53|10.21|7.71|10.67|8.91|9.24|8.48|10.58|10.02|||||||||||||||||||14.91|10.57|11.28|10.49|12.01|9.17|12.83|7.43|11.07|10.09|14.98|13.92|20.1|10.43|11.77|11.29|12.3|10.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP|10.26|7.8|9.79|6.66|6.75|6.18|6.92|7.5|9.73|9.82|9.89|8.86|9.85|9.2|9.49|8.22|9.24|8.29||8.76|10.12|9.66|9.8|10.42|11.07|10.55|12.79|10.27|11.31|9.12||8.29|9.6|8.61|9.45|8.49|8.96|7.46|8.34|8.19|8.2|7.88|8.66|7.79|8.24|8.04|8.28|8.02|8.83|7.77|8.12|7.15|7.33|7.14|7.52|7.5|8.13|7.31|7.75|7.1|8.14|6.97|7.34|6.43|7.1|6.56|7.48|5.82|6.42|5.94|6.59|5.76|6.24|5.81|6.17|5.45|6.02|5.8|6.97|5.49|6.21|5.85|5.83|5.61|5.49|5.39|6.25|5.8|7.07|7.9|8.12|7.15|7.3|6.83|7.91|10.28|10.33|10.66|10.32|9.7|10.77|12.51|14.89|12.49|12.72|11.3|11.98|10.8|11.94|11|14.18|12.83|16.4|9.31|16.7|11.71|24.4|9.69|10.47|7.95|7.97|7.9|8.49|7.9|8.16|6.33|6.46|6.04|6.15|6.48|6.8|5.81|6.23|5.74|6.12|4.84|5.06|4.96|5.34|5.2|6.52|6.95|8.02||8.01|6.71|7.72|6.8|8.23|8.19|8.8|7.71|8.78|9.31|9.5|7.31|9|8.1|11.07|8.48|10.66|8.41|9.66|7.76|7.29|6.61|7.12|4.67|4.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|2.74|2.45|2.87|2.6|3|3.09|2.84|2.63|3.16|2.79|2.77|2.53|2.73|2.69|2.71|2.47|2.68|2.57||2.58|2.95|2.73|3.01|2.76|2.8|2.61|2.88|2.72|3.25|3.07||2.75|3.14|2.99|3.57|2.69|2.82|2.64|2.77|2.92|3.09|3.09|3.54|2.83|3.08|2.67|2.76|2.58|2.73|2.8|2.88|2.64|2.92|2.82|2.85|2.51|2.76|2.85|2.88|2.6|2.81|2.65|3.11|2.53|2.63|2.53|2.69|2.54|3.11|2.77|3.08|2.75|3.58|3.99|4.5|4.02|4.31|4.1|4.45|2.92|3.42|3.17|3.49|3.17|3.54|3.36|3.97|3.89|5.07|6.15|6.37|5.82|5.88|5.64|7.8|8.21|9.59|8.04|8.59|8.6|9.67|11.3|7.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|10.26|9.73|16.19|14.05|15.57|16.4|20.75|17.07|24.16|28.36|30.95|27.59|37.36|34.9|40|30.87|35.8|30.4||33.75|42.97|37.6|53.8|23.6|28.66|24.26|23.89|20.15|24.2|20.1||15.52|23.9|17.3|18.7|15.76|17.95|15.3|17.57|9.75|10.48|9.77|10.7|8.63|8.88|8.92|9.81|9.06|9.89|9.34|9.56|8.3|8.95|7.97|8.99|8.31|9.78|11.28|11.47|8.6|10.45|9.34|11.49|8.63|9.03|8.77|9.86|8.11|8.9|8.08|8.69|8.04|9.84|8.46|9.79|8.81|10.38|10.7143|10.7286|7.7143|8.5714|7.8429|8.4857|7.4071|7.3857|6.5857|9.0357|10.8857|13.6357||||||11.8214|13.5714|15.3571|15.15|16.3929||||24.0572|24.4429|26.414|24.464|28.086|24.286|31.971|19.27|24.25|24.351|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|9.42|8.67|9.08|7.33|8.12|7.78|7.8|7.47|8.45|7.88|7.45|6.55|6.98|6.89|7.02|6.25|6.65|6.57||6.58|6.91|6.68|7.03|7.79|7.67|7.38|7.84|7.02|8.07|7.91||7.85|8.08|7.78|7.96|7.78|7.91|7.69|8.08|8.3|8.54|7.95|8.86|8.02|8.37|8.22|8.7|9.05|9.75|9.05|9.26|10.44|11.34|9.92|11.12|8.99|9.92|8.78|9.16|8.98|9.54|8.82|9.4|7.86|8.05|7.78|7.87|7.71|7.83|7.65|7.93|7.66|8.64|8.55|9.24|8.32|9.14|9.12|10.75|8.48|9.17|9.05|10.18|9|9.48|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|17.79|16.16|16.98|14.05|15.08|13.7|13.58|12.36|14.52|13.71|14.15|14.05|15.25|14.78|15.74|13|15.1|15.63||15.6|17.01|15.12|14.99|16.55|15.83|15.15|15.59|12.94|15.07|14.05||14|12.91|11.51|11.84|11.06|11.79|11.58|12.93|11.82|12.67|11.92|12.65|10.73|11.52|11.4|13.06|12.96|14.1|12.36|12.85|11.25|12.35|10.74|11.5|9.64|10.85|9.72|10.63|10.11|11.3|9.91|10.81|7.9|8.04|7.81|7.99|7.74|7.58|7.46|7.77|7.36|8.57|8.09|8.47|7.83|8.56|8.3|9.51|7.98|8.6|8.47|8.98|8.4|8.45|8.15|9.78|8.44|10.28|10.57|13.43|12.36|12.88|13.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|5.86|5.48|5.93|5.1|5.4|5.39|5.48|5.14|5.83|5.55|5.63|5.38|5.7|5.62|5.75|5.13|5.42|5.33||5.4|5.73|5.59|5.59|5.79|6.08|5.95|6.49|5.89|6.64|6.54||6.51|6.72|6.47|6.62|6.47|6.55|6.46|6.67|6.76|6.86|6.59|6.85|6.66|6.83|6.99|7.21|7.51|7.77|7.67|7.82|8.11|8.62|8.02|8.37|7.58|7.99|7.79|8.02|7.63|8.03|7.82|8.41|7.11|7.26|7.38|7.82|7.65|7.71|7.61|7.94|7.57|8.92|8.49|8.76|8.07|8.84|8.9929|10.1143|7.5357|8.1143|8.0429|8.6|8.25|7.9786|7.8071|8.6857|8.5714|9.4|10.25|10.9786|10.6786|11.0429|10.6214|11.4286|10.7357|11.05|11.0643|11.7429|10.8357|11.7|11.6286|13.1143|11.1071|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|14.59|13.58|14.75|12.79|13.19|11.37|11.21|10.4|12.41|11.69|12.83|12.57|13.45|13.1|13.68|11.84|13.98|13.41||13.68|14.8|14.06|13.48|13.27|13.72|13.5|14.91|12.68|15.16|14.15||13.93|13.31|13.11|14.43|13.5|14.67|13.58|14.92|14.82|15.66|14.61|14.97|13.13|14.06|13.06|14.15|14.49|16.39|16.19|17.39|16.45|17.8|16.29|18.03|14|16.28|12.74|13.54|12.78|13.55|11.88|13.56|8.79|9.14|8.68|9.13|8.4|7.84|7.6|8.01|7.61|9.07|8.33|8.53|8.04|8.43|8.11|8.89|7.32|7.88|7.73|8.06|7.8|7.69|7.36|7.8|7.6786|8.5143|7.9071|8.5929|8.2929|8.5|8.0214|9.4857|10.3357|10.6571|10.4429|11.05|10.9592|12.4694|10.9439|11.8878|12.7908|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|9.87|9.08|9.53|7.43|7.93|7.89|7.79|6.83|7.33|7.03|7.41|7.07|7.48|7.34|7.59|6.75|7.39|7.31||7.28|7.68|7.26|6.97|6.49|6.66|6.91|7.34|5.95|6.98|6.56||6.57|6.22|5.69|6.16|5.85|6.19|6.09|6.71|5.82|5.9|5.6|6.6|6.58|7.04|6.79|7.04|7.18|7.94|6.9|7.15|6.22|6.66|5.68|5.89|5.39|5.67|5.6754|5.8465|5.6849|6.0557|5.9606|6.2553|5.3712|5.7039|5.5804|5.7134|5.6089|5.6659|5.6564|5.8941|5.6184|6.3979|6.3694|6.6356|6.4359|6.6926|6.8257|6.9778|5.5804|6.1888|6.0747|6.2458|5.9986|5.818|5.6849|6.1508|5.9701|6.55|6.8447|7.2535|7.0729|7.1965|6.9683|7.957|8.1852|8.4704|8.6795|9.0122|8.6415|9.0598|9.0407|10.0484|9.6302|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|10.54|9.91|10.52|9.7|10.27|9.09|9.05|7.67|8.7|9.51|10.24|9.98|10.3|10.17|10.49|9.58|10.49|10.15||10.27|11.01|10.47|10.62|10.6|11.22|11.04|11|9.2|10.42|9.75||9.77|9.32|8.9|9.45|8.99|9.41|9.3|10.07|9.05|9.22|8.95|9.7|8.78|9.6|9.74|10.44|9.81|10.59|9.21|9.68|9.67|10.38|8.65|8.96|7.95|8.58|7.95|8.33|7.62|8.49|8.03|8.88|7.3|7.45|7.33|7.95|7.61|7.6|7.21|7.56|6.98|8.2|8.47|8.42|7.81|8.77|8.19|8.76|6.41|7.09|7.01|7.23|7.16|7.3|7.06|7.57|7.55|8.12|7.95|9.08|8.88|9.5|8.56|10.05|7.66|7.9|7.8714|7.9286|7.4429|7.7643|8.0714|8.8|7.4286|7.49|6.57|6.77|6.55|7.19|6.65|6.47|5.98|7.59|4.81|6.94|5.69|7.21|4.95|5.24|4.85|5.98|4.9|5.71|3.496|3.437|3.254|3.317|3.091|3.135|3.103|3.234|3.254|3.512|3.167|3.198|3.016|3.941|2.968|3.167|3.329|4.9|4.75|5.067||8.5|7.78|9.24|8.67|10.58|10.39|11.01|9.8|12.624|10.363|11.343|9.336|10.297||12.008|11.341|13.052|12.32|13.914|12.755|11.32|9.928|10.312|7.863|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|10.59|9.68|9.48|7.13|7.55|6.77|6.65|5.96|6.21|5.99|5.97|5.85|6.07|5.98|6.05|5.55|5.89|5.84||5.83|6.03|5.89|5.91|6.4|6.43|6.34|6.75|6.32|7.04|7.01||7.02|7.27|7.14|7.26|7.14|7.26|7.2|7.38|7.35|7.35|7.2|7.46|7.18|7.35|7.38|7.64|8.14|8.6|8.16|8.35|8.45|8.81|8.22|8.79|7.95|8.41|7.78|8.02|7.79|8.45|8.15|8.51|8.21|8.36|8.26|8.47|8|8.38|8.16|8.5|8.02|8.93|9.28|9.34|8.83|9.27|8.6615|9.8615|8.1923|9.0615|8.8|9.5231|9.2077|9|8.3769|9.3385|8.4286|8.8352|7.9451|8.478|8.2473|8.7528|8.0824|8.9176|10.1209|10.5714|10.5664|10.9341|9.6492|9.8732|9.7549|10.4311||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|3.42|3.21|3.62|3.16|3.27|3.4|3.49|3.4|4.1|3.58|3.52|3.38|3.61|3.52|3.59|3.19|3.38|3.31||3.31|3.6|3.5|3.53|3.79|3.72|3.61|4.06|3.69|4.37|4.2||4.19|4.4|4.29|4.34|4.24|4.32|4.24|4.35|4.4|4.45|4.37|4.47|4.33|4.45|4.52|4.67|4.7|4.99|4.9|5|5.21|5.34|5.3|5.45|5.18|5.55|5.15|5.38|5.12|5.62|5.36|5.71|5.2|5.39|5.17|5.31|5.27|5.61|5.47|5.74|5.57|6.98|7.02|8.2|6.43|7.52|7.7|10.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP|7.77|6.49|8.16|4.87|4.78|3.68|4.38|4.32|5.4|5.13|5.05|4.52|5.05|4.9|5.05|4.5|5.4|4.94||4.88|5.65|5.37|6.68|5.22|6.19|4.32|6.56|4.69|5.65|5.14||4.91|5.69|5.77|5.65|4.92|5.28|4.42|4.59|5.31|5.76|5.15|5.22|4.37|4.96|3.8|4.16|3.97|4.13|4.07|4.14|4.47|4.89|4|4.16|4|5|4.59|4.81|4.55|5.22|4.53|5.29|4.8|5.11|4.91|5.24|5.2|6.16|5.25|6.69|6.34|3.19|3.26|3.61|3.36|3.78|3.71|4.5|3.54|4.24|3.88|3.7|3.36|3.54|3.31|4.26|3.95|5.22|6.2|6.87|6.09|6.5|5.5|7.27|9.22|10.21|10.7|12.12|9.79|10.66|9.58|7.19|6.32|6.34|5.68|5.88|5.48|6.07|5.61||6.24|8.28|6.5|11.32|6.41|13.27|9.16|8.79|7.42|6.7|6.4|7.34|6.8|6.55|4.64|4.65|4.34|4.53|3.89|5.32|6.16|6.59|6.05|6.2|5.25|7.38|6.1|7.78|9.43|10.43|13.15|13.79||16.48|14.93|19.3|17.52|20.65|20.556|21.767|21.74|28.934|22.378|22.609|16.598|20.205|19.04|28.176|25.087|32.411|27.741|32.642|31.347|34.399|33.752|38.68|20.306|20.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|30.93|27.51|29.31|24.21|24.46|24.04|28.19|30.61|34.85|40.35|44.25|40.95|45.46|41.1|42.81|40.34|45.62|41.44||43.23|49.35|44.21|56.46|48.38|53.42|51.31|54.79|45.21|57.92|49.66||45.58|73.22|62.88|69|64.9|69.36|51.72|54.5|45.9|48.6|45.56|59.8|46.63|54.93|46.62|49|40.19|46.14|36.8|38.85|37.07|38.91|40.93|47.42|45.84|51.4|35.03|36.37|30.3|34.67|28.09|32.96|26.58|27.77|24.68|26.11|25.08|24.83|22.33|23.98|23.78|27.37|23.52|29.2|20.82|24.36|20.5|23.49|15|16.77|14.03|15.56|13.95|14.68|14|15.48|13.72|17.13|19.34|19.84|18.2|18.25|16.81|23.2|20.6|23.58|19.88|20.5|17.58|20.65|23.2|25.15|18.93|20.98|19.21|21.25|16.61|17.69|14.6|17.59|15.67|24.42|12.41|20.48|13.3|26.47|18.46|18.55|16.95|17.77|17.76|20.53|18.1|19.38|16.81|17.36|11.98|12.08|11.85|12.78|12.83|13.62|12.84|12.98|11.23|15.95|14.42|18.95|20.24|21.85|24.7|25.88||29.83|24.97|31.78|24.17|29.27|26.5|28.15|28.68|40.48|21.23|21.32|17.17|23.7|23.51|25.45|20.25|27.27|20.3|23.43|22.2|25.6|18.73|21.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07001|101000|/equities/baosheng|SHANGHAICOMP|4.31|3.87|5.08|3.35|3.39|3.72|4.17|4.77|5.99|5.17|5.51|4.45|4.96|4.74|5.03|5.24|6.27|4.32||4.26|5.16|5.01|6.33|4.42|4.8|3.94|4.66|4.24|5.32|4.91||4.85|6.02|5.77|6.66|6.3|7.68|5.18|5.61|4.78|4.9|4.64|4.78|4.28|4.43|3.97|4.11|3.98|4.16|4.16|4.21|4.16|4.37|4.09|4.12|4.02|4.56|4.47|4.61|4.41|5.57|4.53|4.79|3.89|4.07|3.91|4.03|4.2|4.19|3.99|4.95|4.29|4.42|3.65|3.96|3.49|3.98|3.69|4.44|3.59|3.96|3.73|3.91|3.73|3.71|3.46|3.93|3.47|4.22|4.5|4.6|4.33|4.35|4.3|4.99|5.38|5.59|5.53|5.8|5.68|5.9778|6.6593|6.8741|5.8444|6.64|5.56|6.09|5.21|5.59|4.81|5.51|5.18|6.94|4.17|7.41|3.54|8.06|5.73|5.91|5.15|5.06|4.88|5.48|4.78||||3.75|3.819|3.588|3.681|3.208|3.435|3.143|3.051||3.035|2.366|2.805|2.469|2.773|3.957|4.182||5.046|4.336|5.142|7.314|8.524|9.975|9.995|9.793|10.311|8.054|9.21|6.667|7.951|7.437|10.914|8.78|11.086|8.721|10.123|8.104|8.958|7.951|8.765|6.568|4.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|2.35|2.03|2.97|1.56|1.52|2.27|2.68|3.52|3.94|3.56|3.76|3.41|3.83|3.73|3.77|3.39|3.79|3.61||3.68|4.2|4.12|4.46|4.19|4.23|3.78|4.81|4.26|5.3|4.94||4.49|5.5|4.83|5.36|4.92|5.32|4.51|5.06|5.09|5.48|5.4|6.4|4.91|5.71|4.23|4.43|4.11|4.32|4.13|4.25|3.98|4.95|4.03|4.38|3.66|4.12|3.64|3.78|3.41|3.72|3.47|3.94|3.77|4.07|3.77|4.05|3.07|3.4|3.26|3.49|3.27|4.1|5.13|5.72|5.11|5.89|5.64|7.05|5.45|6.16|5.93|6.41|5.96|6.39|5.51|5.85|5.49|6.21|7.11|8.16|7.32|7.63|6.69|8.87|8.87|9.99|6.3|5.92|5.6|5.98|6.66|7.57|7.27|6.46|5.43|5.88|5.01|5.53|4.83|6.01|5.48|7.28|4.65|7.4|4.32|7.12|4.47|4.46|4.08|4.03|4.56|5.288|4.684|4.776|4.484|4.632||3.224|3.288|4.14|3.96|4.112|3.4|3.068|2.848|4.68|4.008|4.86|4.86|5.492|6.012|6.512||7.364|6.332|7.992|6.424|8.424|9.016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07003|100426|/equities/huazi-industry|SHANGHAICOMP|7.58|6.51|8.38|4.86|4.95|4.36|5.11|6.2|6.96|5.67|6.29|5.21|5.87|5.7|5.99|5.6|6.21|5.88||5.95|7.43|6.94|7.02|4.12|6.07|4.97|4.76|3.99|4.28|3.68||3.15|3.85|3.65|4.24|4.01|4.57|3.52|3.81|3.5|3.62|3.31|3.1|2.81|3.04|3|3.41|2.91|3.27|2.4|2.66|3.64|4.22|3.48|3.22|4.72|6.08|5.11|5.28|4.86|5.9|5.73|7.29|5.73|6.15|5.7|6.3|6.54|8.05|5.46|5.93|4.91|5.25|5.21|5.94|5.16|5.79|5.18|5.44|3.85|4.63|4.55|5.25|4.25|3.78|3.56|4.68|4.46|5.62|7.28|8.53|6.86|6.98|6.04|8.78|12.44|14.38|9.51|10.14|9.52|9.98|9.49|11.75|14.15|14.5|12.86|13.59|11.94|13.37|12.61|17.66|14.58|19.33||||||9.8|9.36|9.13|8.76|10.11|7.15|7.12|6.11|6.13|6|6.25|5.35|5.69|6.19|6.79|6.03|5.93|5.31|6.55|||5.79|5.42|6.5|6.16||7.07|6.31|7.7|6.67|7.24|7.45|7.08|7.23|8.65|6.9|7.26|5.52|6.84|6.51|9.68|7.65|9.55|7.5|8.55|8.17|8.75|6.33|6.89|4.43|3.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|1.57|1.45|1.75|1.35|1.41|1.84|1.98|2|2.46|2.53|2.57|2.54|2.7|2.64|2.72|2.31|2.53|2.5||2.47|2.7|2.6|2.64|2.7|2.85|2.77|3.13|2.62|3.04|2.83||2.71|2.96|2.77|2.78|2.64|2.72|2.63|2.84|2.82|2.98|2.85|2.85|2.6|2.65|2.52|2.62|2.7|2.76|2.8|2.84|2.89|3|2.84|2.83|2.71|3|3.04|3.12|2.99|3.16|3.08|3.33|3.05|3.15|3.06|3.16|3.27|3.34|3.21|3.45|3.21|3.41|3.3|3.57|3.13|3.62|3.6|4.1|3.43|3.9|3.46|3.43|3.14|3.3|3.08|3.71|3.17|3.7|4.77|5.41|5.23|5.62|4.5|6.04|6.86|7.25|6.38|7.04|6.65|7.85|6.82|4.89|4.28|4.12|3.75|3.85|3.77|4.08|3.76|5.01|3.76|4.59|3.35|5.5|3.4|6.24|4.44|4.83|4.5|5.17|4.52|5.08|3.22|3.38|3.19|3.265|3.34|3.7|2.91|3.46|2.65|2.87||2.525|2.23|3.355|2.83|3.24|3.84|4.165|4.745|5.64||6.675|6.005|7.895|11.9|14.98|13.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07005|101106|/equities/befar-group|SHANGHAICOMP|4.11|3.5|3.9|3.47|3.64|3.89|4.02|4.12|4.9|5.43|5.6|5.17|5.52|5.36|5.37|4.9|5.31|5.09||5.07|6.26|5.78|6.15|5.89|5.97|5.52|6.67|6.04|7.48|7.04||6.46|8.01|8.26|9.07|8.16|8.8|7.31|8.43|9.81|12.13|11.91|12.79|10.31|11.13|8.05|8.72|6.65|7.24|6.41|6.61|5.3|6.04|5.56|5.7|4.97|5.52|5.74|5.95|5.18|5.64|5.24|5.35|4.21|4.39|4.28|4.45|4.5|4.74|4.42|4.74|4.63|5.64|5.28|6.18|5.68|7.36|6.15|7.24|4.11|4.73|4.45|4.71|4.24|4.36|4.15|5.29|5.95|6.92|6.6692|8.1538|6.9923|7.0308|6.1|7.0923|6.7846|6.8692|5.3692|5.1846|4.7308|5.1231|5.2923|5.6154|4.6077|4.02|3.82|4.02|3.56|3.82|3.62|4.71|3.72|5.23|3.97|6.07|4.13|6.53|4.81|5.01|4.25|4.64|4.18|4.226|3.756|3.842|3.427|3.543|3.021|3.056|2.987|3.483|3.214|3.423|3.244|3.201|2.859|3.897|5.056|6.25|6.233|6.856|7.628|8.544||11.513|10.767|12.653|10.407|14.133|12.9|9.733|8.582|10.182|7.787|8.333|6.72|7.578|7.111|10.471||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07006|100897|/equities/beih-property|SHANGHAICOMP|4.15|3.35|4.35|3.31|3.25|3.05|3.78|4.13|5.85|4.58|5.12|4.82|5.31|4.94|5.94|3.8|4.57|4.09||4.28|5.24|4.64|4.25|4.25|4.87|4.42|5.75|3.59|4.45|4.12||3.71|4.43|3.8|3.54|3.25|3.39|3.12|3.35|3.76|3.94|3.6|3.68|3.23|3.35|3.23|3.44|3.49|3.7|3.51|3.6|3.38|3.61|3.39|3.63|4.03|4.83|4.33|4.66|4.16|4.23|3.98|4.67|3.41|3.57|3.46|3.57|3.3|3.7|3.43|3.55|3.33|3.5|3.61|4.02|3.47|4|3.89|4.71|3.6|4.1|3.86|4.22|3.47|3.4|3.15|3.94|4.09|5.03|6.15|6.64|6.28|6.55|5.73|7.83|10.41|11.94|8.7|9.6|6.6|7.63|8.07|8.5|8.11|7.29|6.7|6.99|6.4|7.02|6.14|8.28|7.53|9.03|5.83|10.53|6.15|12.58|7.11|6.91|6.11|6.8|6.27|7.04|6.69|6.05|4.93|5.1|5.1|6|4.38|5.79|4.98|5.14|4.8|5.09|4.4|5.56|3.97|4.06|4.66|4.7|4.61|4.99||5.79|5.18|6.68|5.5|5.93|5.87|5.9|5.5|5.72|5.27|5.68|4.53|5.44|5.01|7.08|6.06|7.24|6.9|7.93|7.57|6.98|6.19|6.88|4.52|4.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07007|100691|/equities/gofar|SHANGHAICOMP|4.87|4.32|5.26|3.24|3.51|4.31|4.8|4.05|4.53|4.64|4.94|4.55|5.12|4.91|5|4.72|4.9|4.25||4.45|5.13|5|5.65|4.82|5.09|5.09|5.47|4.86|5.72|5.33||5.22|6.28|5.84|6.26|6.25|10.27|9.58|10.26|8.43|9|8.13|8.31|7.33|7.61|7.04|7.22|6.66|7|7.18|7.5|6.82|7.04|6.6|6.65|6.04|6.33|5.84|6.26|6.1|6.74|6.46|6.7|7.7|8.25|7.58|7.8|7.7|8.86|7.36|8.15|5.45|5.16|4.82|5.18|4.91|5.72|5.1|5.93|4.13|4.63|3.94|4.09|3.36|3.68|3.15|3.83|5.65|6.05|5.51|5.9|5.58|5.62|5.02|6.16|5.93|6.24|6.89|7.75|7.17|8.25|12.58|14.6|12.28|14.1|11.36|12.33|10.7|12.17|10|12.8||10.08|8.41|14.98|6.34|14.49|7.1|||7.6|9|10.11|8.1|9.69|7.01|7.02|4.97|5.18|5.18|5.09|4.76|4.82|4.61|4.76|4|4.83|4.63|4.96|4.85|6.29|6.72|6.46||7.83|6.71|7.26|6.48|7.07|6.34|6.29|5.28|6.25|5.45|5.6|4.32|5.3|5.14|8.41|6.52|8.49|8.24|9.18|7.47|9.55|5.63|6.44|3.72|3.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07009|100706|/equities/bj-aritime|SHANGHAICOMP|14.74|12.61|18.39|12.18|12.89|14.36|19.44|11.92|13.43|11.27|12.07|9.48|10.95|10.65|11.07|9.8|10.5|8.81||9.12|10.42|10.13|14.12|9.8|10.6|8.02|9.99|9.9|10.05|9.4||8.75|10.33|9.52|9.24|8.71|9.01|8.31|8.47|8.82|9.4|9.29|10.37|9.05|9.93|8.83|9.38|8.65|9.16|8.25|8.4|8.62|8.74|8.22|8.09|7.88|8.6|9.76|10.3|9.24|9.68|9.2|10.65|9.22|9.77|9.16|9.79|10.07|9.43|9.01|13.16|9.05|8.67|9.16|9.58|8.03|9.16|8.52|9.9|7.36|8.19|7.75|9.98|6.54|6.62|6.26|8|7.44|10.32|11.7|11.79|9.97|10.15|9.25|10.28|12.17|11.92|12.59|13.03|12.37|13.83|15.76|16.27|16.17|17.19|15.05|16.14|14.24|16.59|14.51|17.8|14.55|19.88|11.21|21.8|11|28.94|12.6|12.66|11.6|11.71|12.3|14.4|13.3|13.76|9.32|9.34|8.96|9.14|9.95|8.95|7.9|8.19|8.12|8.19|6.25|9.01|6.48|7.78|7.5|8.587|8.327|8.68||10.02|7.747|9.127|7.913|9.333|10.12|9.889|10.489|9.92|7.747|7.809|6.022|7.627|6.778|10.236|6.667|7.502|5.422|5.844|5.613|6.427|5.102|5.48|3.911|3.911||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07010|100581|/equities/bashi-media|SHANGHAICOMP|4.22|3.59|5.1|3.52|3.45|3.01|3.84|3.58|4.37|4.27|4.66|3.9|4.24|4.11|4.22|3.55|3.82|3.48||3.58|4.74|4.55|4.51|4.14|4.39|3.38|4.08|3.71|4.33|4.02||4.21|4.78|4.3|4.05|3.96|4.42|4.24|4.45|3.64|3.8|3.69|3.78|3.28|3.35|3.36|3.56|3.5|3.64|3.47|3.6|3.41|3.47|3.35|3.34|3.19|3.52|3.77|3.9|3.61|3.83|3.6|4|3.39|3.6|3.46|3.68|3.66|4.25|3.66|4.17|3.62|3.62|3.83|4.2|3.57|4.01|3.82|4.67|3.21|3.79|3.43|3.3|2.91|2.98|2.75|3.54|3.7|4.57|5.06|5.41|4.71|4.83|4.3|5.74|6.25|6.67|6.63|6.74|6.31|6.81|7.35|7.195|7.5|9.44|9.12|10.31|9.33|10.78|9.49|9.2|6.21|7.55|5|8.84|4.51|10.15|6|6.18|5.66|5.58|5.54|6.2|5.13|6.05|9.3|9.29|8.33|8.48|7.95|8.45|8.77|7.88|6.88|6.7|5.42|7.96|6.54|7.67|8.08|9.95|9.8|10.09||8.33|7.34|9.11|8.32|9.33|9.8|9.55|10.55|12.19|10.4|10.94|8.4|10.55|10.03|12.98|12.61|16.2|12.8|14.3|11.14|12.29|10.41|11.72|9.89|8.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07012|100574|/equities/capital-dev|SHANGHAICOMP|2.49|2.12|3.15|2.09|2.14|2.29|2.77|3.75|5.23|4.84|5.6|5.61|6.19|5.85|7.55|4.78|4.97|4.19||4.16|4.93|4.42|4.51|4.59|5.1|4.99|6.92|4.72|5.85|5.41||5.79|6.12|5.41|5.69|4.66|4.84|4.55|4.85|5.22|5.4|5.05|5.47|4.91|5.06|5|5.27|5.53|5.74|5.43|5.64|5.78|5.89|5.55|5.75|5.61|6.05|6.27|6.52|6.15|6.94|6.75|6.94|5.7|5.93|5.78|6.39|6.25|6.75|6.56|6.81|6.3|7.14|8.09|8.38|7.05|8.24|8.71|9.08|7.03|6.89|6.88|7.35|6.64|6.53|6.22|7.45|6.77|8.8|8.26|9.28|9.01|9.49|8.66|11.35|11.01|11.32|11.26|11.34|11|11.33|12.71|12.47|11.64|11.48|10.87|11.9|10.35|10.96|9.62|10.82|9.16|12.83|10.01|17.69|12.65||9.21|10.38|9.17|10.08|7.11|7.77|5.48|5.64|5.17|5.59|5.02|5.44|4.41|5.09|5.36|5.96|5.53|5.95|4.83|7.04|6.367|7.16|8.7|8.267|5|6.107||8.073|7.14|8.067|7.447|8.453|7.744|8.682|7.62|9.431|8.436|9.21|6.646|8.18|6.887|9.231|8.154|10.385|10.564|12.564|12.308|11.333|8.692|9.487|4.672|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07013|100831|/equities/capital-retail|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||9.47|7.78|8.69|7.78|8.05|8.2|9.35|7.68|8.45|7.9|8.35|8.31|9|||11.23|11.76|10.59|10.79|9.55|10.7|7.55|8.49|7.51|7.6|5.37|5.49|5.32|5.55|5.25|5.72|6.01|6.43|6.11|6.77|6.6|7.02|6|6.83|6.49|6.47|6.1|6.22|5.96|6.76|6.71|7.68|7.83|8|7.66|7.74|7.11|8.59|8.65|8.99|8.88|8.93|8.27|8.7|9.89|10.5|9.42|9.21|8.56|8.99|8.04|8.64|8.06|9.32|8.01|11.75|7|12.05|6.84|12.29|8.7|8.62|8.41|8.43|7.6|7.7|6.9|7.03|6.35|6.3|6.35|6.43|5.91|6.58|6.6|6.69|6.05|5.89|6.03|7.98|7.1|8.1|9.09|9.41|11.5|12.47||14.68|13|14.8|11.81|13.5|12.01|13.05|14.25|16.4|||8.45|11.46|10.95|13.38|11.98|13.12|8.28|9.65|8.97|8.88|6.45|7.27|5.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|7.83|7.51|7.57|6.8|6.86|8.06|10.03|13.93|12.97|9.48|10.28|8.71|10.3|9.7|10.11|8.19|9.01|7.87||8.25|11.5|9.72|8.96|8.23|9.85|8.2|8.27|8.25|10.26|7.54||6.63|7.55|7.08|6.86|6.35|6.76|6.24|6.32|7.21|7.39|6.86|6.99|6.62|6.84|6.55|7|7.48|7.81|7.58|8.01|7.13|7.32|6.96|6.86|6.55|7.32|8.53|8.94|9.85|10.88|9.75|11.16|8.7|9.44|8.95|10.58|9.15|8.73|8.44|8.97|8.3|10.01|10.1|10.97|10.2|11.36|11.16|13.78|10.63|12.6|12.13|12.16|11.05|12.14|11.13|13.19|13.56|18.14|15.3643|17.3357|16.0714|16.3929|15.4429|18.2286|21.2714|21.4072|23.4857|25.2714|23.1429|25.4714|28.7857|29.9714|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|8.3|6.4|8.71|6.05|5.89|6.51|8.83|12.17|11.35|12.08|13.61|12.69|13.81|11.28|12.14|9.75|10.35|9.33||9.33|11.08|10.55|12.18|12.7|13.6|13.6|20.5|15.53|21.3|18.96||16.88|11.95|7.74|7.49|7.44|7.89|6.38|6.58|6.63|6.95|6.8|6.97|6.4|6.65|6.73|7.1|7.04|7.78|6.89|7.04|6.71|6.93|6.6|6.64|6.03|7.11|7.99|8.41|8.6|9.86|9|10.97|7.1|7.81|7.42|7.81|6.86|9.68|8.51|9.47|8.63|7.14|5.73|6.39|5.3|5.93|5.71|6.54|5.43|6.29|5.87|5.96|5.63|5.7|5.43|6.1|5.73|6.75|7.01|7.47|6.79|6.86|6.5|7.98|8.5|8.59|8.83|8.98|8.55|9.18|9.91|10.9|10.41|9.46|8.16|8.42|7.91|8.55|7.82|9.51|8.31|11.37|8.13|12.25|7.79|14.25|10.7|11.13|10.26|11.11|10.64|11.23|10.85|11.15|9.46|9.15|8.61|8.72|8.36|9.19||8.14|7.42|7.06|6.19|8.2|7.58|9.97|10.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|2.38|1.99|2.53|2.13|2.16|2.23|2.94|2.71|4.04|2.82|3|3.06|3.31|3.13|3.77|2.43|2.73|2.67||2.72|3.25|2.92|2.87|2.86|3.1|3.05|4.26|2.68|3.26|2.93||2.88|3.56|3.34|2.47|2.32|2.4|2.24|2.34|2.51|2.64|2.47|2.53|2.29|2.34|2.33|2.57|2.46|2.65|2.44|2.46|2.36|2.48|2.35|2.35|2.26|2.59|2.58|2.68|2.38|2.63|2.54|2.88|2.4|2.48|2.41|2.55|2.4|2.83|2.44|2.68|2.36|2.38|2.45|2.71|2.37|2.81|2.69|3.14|2.33|2.7|2.54|2.6|2.32|2.31|2.19|2.66|2.62|3.08|3.34|3.68|3.4|3.63|3.23|4.28|4.67|4.8|4.67|4.98|4.44|4.97|5.81|5.66|5.18|4.91|4.48|4.66|4.42|4.76|4.26|5.64|4.56|5.44|4.24|6.96|3.99|9.46|4.44|4.39|4.06|4.67|4.23|4.57|3.78|4.1|3.31|3.59|3.54|4.03|2.8|2.86|2.73|2.85|2.59|2.63|2.38|3.03|2.88|3.2|3.52|3.7|3.66|4.21||4.6|3.83|5.05|4.24|5.1|4.94|5.56|5.2|6.09|5.28|5.975|4.205|5.29|4.895|6.66|6.96|11.3|8.6|10.65|6.245|5.445|4.315|4.855|2.23|2.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07018|100597|/equities/dynamic-power|SHANGHAICOMP|4.6|3.88|5.85|3.43|3.62|3.71|4.69|5.16|5.84|6.37|7.18|5.56|6.22|6.15|6.44|5.53|5.96|5.17||5.31|6.63|6.5|7.55|5.33|5.59|4.81|6.13|5.34|6.98|6.07||5.53|8.24|7.95|7.11|6.56|7.14|6.39|6.88|6.21|6.45|6.33|6.73|6.53|8.07|6.3|6.69|5.81|6.9|5.6|5.77|5.11|5.62|4.98|5.1|5.77|6.94|5.54|5.93|5.33|5.82|5.24|6.08|4.51|4.75|4.63|4.82|4.8|5.61|5|5.72|5.25|5.46|4.45|5.05|4.07|4.87|4.78|5.52|3.97|4.53|4.06|4.08|3.68|3.85|3.58|4.65|4.78|5.73|6.2|7.25|5.5|6.04|4.81|6.44|7.71|8.16|8.03|8.98|7.6293|8.41|9.9536|10.1665|10.823|12.93|11.47|12.29|11.07|12.67|10.74|14.02|10.1|13.18|6.74|12.08|6.81|13.48|9.95|10.29|9.03|8.92|9.84|10.8|10.28|11.21|10.202|10.832|6.624|6.861|5.855|5.672|5.79|5.648|5.098|5.607|4.731|5.825|2.957|3.407|3.803|4.731|5.747|4.627||6.067|4.867|6.053|5.056|6.083|6.478|6.972|6.4|7.633|6.089|6.278|4.056|4.806|4.544|6.433|5.428|6.233|3.961|4.161|4.289|4.439||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|3.99|3.37|4.89|3.13|3.22|3.28|4.34|4.23|7.14|5|5.37|3.91|4.22|4.15|4.56|3.61|4.44|4.3||4.41|5.05|4.8|4.81|4.01|4.39|4.12|5.35|4|5.04|4.32||3.97|4.35|4.1|3.92|3.78|4.03|4.13|4.56|4.18|4.56|4.34|4.75|3.65|3.84|3.92|4.08|4.1|4.23|4|4.32|5.01|5.29|4.98|5.04|4.76|5.29|5.5|5.95|5.05|5.68|5.49|6.33|5.39|5.55|5.38|5.78|5.46|4.35|4.19|4.44|4.16|5.16|4.23|4.67|4.05|4.83|4.98|6.08|5.46|5.78|5.88|5.57|4.55|4.67|4.5|5.06|5.07|6.1|6.6286|7.4571|6.9429|7.25|6.3429|7.8857|8.1429|8.55|9.1|9.6143|9.05|9.7714|10.1357|9.9643|8.6643|8.38|7.14|7.35|6.79|7.28|7.09|9.09|6.09|9.13|5.83|9.5|6.69|13.86|10.22|10.76|9.21|8.61|8.47|9.92|8.54|9.4|10.41|10.5|10.25|10.8|10.3|12.12|9.28|10.15|9.3|9.82|8.37|10.08|6.55|6.84|7.4|8.08|8.46|9.75||9.99|8.36|10.6|9.14|10.45|11.03|11.37|10.22|10.7|10.24|10.48|8.36|9.68|8.91|11.95|10.5|12.95|11.32|12.21|8.83|9.44|7.81||4.46|4.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07020|100304|/equities/gehua-catv|SHANGHAICOMP|6.87|6.36|8.03|5.93|6.06|6.26|7.24|7.3|8.58|9.05|8.71|7.98|8.5|8.35|8.76|7.54|7.9|7.31||7.43|8.19|8.02|8.53|9.02|10.38|8.93|9.05|7.85|8.88|8.25||7.61|9.3|8.2|7.88|7.53|7.94|7.63|7.75|7.89|8.12|8.04|8.72|7.97|8.23|8.27|8.73|9.18|10.35|8.88|9.27|8.5|8.86|8.13|8.53|8.55|9.58|10.2|11.23|10.91|13.4|12.18|14.14|14.45|15.45|12.26|14.1|9.03|8.9|8.54|9.17|8.63|10.35|9.2|10.36|8.94|9.82|10|11.19|8.23|9.79|8.88|9.27|8.51|8.61|8.18|9.98|10.11|11.36|12.3|13.54|11.86|12.04|11.71|13.54|14.31|14.46|14.09|14.75|13.99|14.85|15.75|15.78|16.29|17.34|14.35|15.07|14.47|15.63|14|16.22|14.22|25.5|16.1|30.78|19.1|39.41|20.16|||15.34|14.11|15.64|14.92|15.05|10.54|10.43|8.25|8.3|8.68|7.85|9.55|8.47|7.08|7.31|5.72|8.37|6.21|7.08|7.7|8.17|9.85|10.68||9.91|8.9|10.86|10|12.08|12.27|12.76|13.16|15.86|13.67|15.21|13.01|15.76|15.12|16.24|13.96|19.19|12.27|12.45|11.39|11.8|10.4|11.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|5.23|4.64|5.33|4.88|5.46|5.83|5.77|7.61|10.15|10.64|11.33|9.44|10.72|10.6|10.8|9.3|10.4|10.12||10.58|11.65|11.35|12.94|11.18|12.3917|11.725|13.0833|12.25|15.6917|14.0083||13.0083|15.025|13.4417|13.25|12.7417|13.6667|11.9417|13.8667|13.8167|15.15|14.8667|15.25|12.8167|13.1|12.8|13.9167|11.9167|12.9167|11.4808|13.3333|10.8654|12.4359|10.5064|9.7885|7.9231|8.8526|9.0385|9.8397|8.6731|9.9808|9.1474|11.25|7.4295|7.8974|7.0769|7.2821|8|7.4038|6.7564|7.6282|6.9679|7.7885|6.0769|6.6346|5.8526|6.8526|5.7821|7.1474|4.8782|5.75|5.5|5.6731|5.2244|5.141|4.8205|5.6923|5.3269|6.859|7.3077|7.9487|7.4038|7.4487|7.0641|7.7115|||9.9231|10.4038|10.5833|11.0449|10.5385|11.5615|12.8|15.43|13.38|14.03|13.155|14.665|12.825|15.748|12.75|20|11.502|18.375|10.002|23.117|12.975|14.482|10.86|7.942||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP|6.99|6.6|7.6|7.8|8.85|8.2|7.66|5.54|6.18|6.55|6.8|6.01|6.89|6.79|6.99|6.35|6.81|7.12||7.04|7.85|7.38|7.43|8.0083|8.3083|6.5333|9.2083|7.1417|9.0833|6.65||6.0167|6.5083|6.35|7.85|6.95|8.4833|7.2333|8.7083|8.2167|10.1|9.2083|8.475|5.4083|5.8|4.7583|5.025|4.325|4.9|3.8667|4.15|3.0833|3.4|2.9417|2.9917|2.7333|3.2583|3.2167|3.2833|3.1833|3.5583|3.2583|3.4917|2.9833|3.2083|2.825|2.9583|3.0333|3.3|3.3|3.5167|3.2333|3.575|4.375|4.8583|4.625|5.125|4.9167|5.9|4.975|5.4833|5.3|5.9417|5.6333|5.85|5.3583|5.65|5.1833|5.7|5.425|6.5667|6.325|6.6333|6.6833|7.1833|7.925|9.6917|6.8417|6.95|5.4667|5.775|7.16|7.25|||6.08|6.35|5.99|6.51|6.06|7.49|5.97|7.65|5.78|9.38|6.43|10.56|8.07|8.13|7.38|8.94|7.87|8.63|6.6|6.69|6.13|6.17|5.8|5.95|6.22|7.37|8.12|8.94|8.39|8.45|7.46|11.09|11.17|13.39|15.292|16.442|17.575|19.958||22.35|20.208|25.2|19.863|22.17|17.358|18.417|15.705|18.122|11.77|12.784|10.48|13.881|13.053|15.595||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07025|100721|/equities/jingneng-power|SHANGHAICOMP|3.62|3.31|3.48|3.21|3.44|3.46|3.38|2.76|3.77|3.25|3.39|3.09|3.47|3.45|3.54|3.11|3.41|3.01||3.01|3.69|3.38|3.74|3.07|3.28|3.01|2.87|2.65|3.14|2.96||2.81|3.36|3.11|2.96|2.72|2.89|2.66|2.9|3.27|3.49|3.15|3.1|2.71|2.79|2.76|2.96|2.93|3.05|2.99|3.04|3.05|3.13|2.86|2.9|2.88|3.02|2.99|3.04|2.94|3.09|2.93|3.26|2.91|2.99|2.92|3.04|2.83|2.89|2.7|2.9|2.72|2.92|2.96|3.14|3.17|3.24|3.08|3.43|2.91|3.12|3.04|3.22|3.03|3.08|2.99|3.18|3.06|3.39|3.41|3.56|3.33|3.39|3.25|3.76|4.26|4.56|4.26|4.3|4.11|4.34|4.55|4.46|4.28|4.59|4.23|4.31|4.18|4.45|4.21|5||6.08|5.01|7.46|4.88|7.69|5.35|5.67|4.99|6.76|5.22|5.15|3.86|4.04|3.61|3.65|3.56|3.82|3.34|3.75|3.885|4.03|3.79|3.65|3.025|4.41|3.295|3.895|3.48||3.655|3.43||4.29|3.9|4.495|3.946|5.312|4.463|4.642|4.412|5.525|3.6|3.579|3.021|3.792|3.171|4.146|3.617|4.354|4.092|4.717|4.138|4.333|3.758|4.204|2.625|2.542||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|2.42|2.23|2.86|2.38|2.44|3.41|4.2|4.23|5.55|6.54|7.21|6.13|7.06|7.03|7.26|7.16|8.05|6.92||7.12|8.78|7.96|9.86|6.44|6.48|5.65|7.59|7.14|9.05|8.26||7.77|9.21|9.61|10.99|10.03|12.85|10.68|11.95|10.7|13.41|11.34|13.5|9.58|11.35|9.08|10.96|7.53|8.88|7.29|8.23|8.05|8.3|8.41|9.18|9.35|12.8|5.61|6.06|5.19|6.12|5.02|4.92|4.04|4.18|3.88|4.42|3.18|3.03|2.92|3.31|3.13|3.18|2.98|3.38|2.98|3.4|3.25|3.85|3.05|3.48|3.29|3.44|3.04|3.36|3.3|3.91|4.02|4.78|4.75|5.22|5|5.1|4.57|5.44|4.71|4.85|4.77|4.84|4.72|5.52|6.45|6.74|7.12|7.58|7.41|7.98|6.19|6.68|6.17|7.04|5.69|9.13|6.8|12.48||12.23|6.75|6.65|5.64|5.92|5.6|7|4.74|5.14|3.745|3.67|3.99|4.11|4.165|4.285|3.64|3.66|3.27|3.56|2.76|4.215|2.905|3.845|4.737|6.043|7.5|7.675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|28.43|23.23|24.88|23.35|25.34|27.05|32.78|34.92|37.11|29.88|28.32|24.46|28.24|25.37|26.95|23.65|24.77|21.95||22.32|25.67|24.54|25.95|25.01|30.4|24.02|30.77|26.99|30.3|29.15||28.55|33.11|30.66|32.28|31.3|32.47|29.99|31.65|32.28|34.54|34|34.23|31.92|33.38|34.41|35.57|36.26|39.69|34.75|37|34.1|35.15|35.14|35.52|33.8|37.5|36.11|39.21|37.75|42.35|39.62|48.28|37.76|39.28|36.36|36.75|34.23|41.56|36.8|40.42|36.83|38|37.92|43.85|33.92|38.56|34.5|36.58|32.1|37.34|36.02|37.29|32.64|35.8|33.24|45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP|1.71|1.49|1.86|1.37|1.37|1.63|1.83|1.94|2.68|2.03|2.11|2.09|2.23|2.17|2.36|1.8|1.98|1.94||1.94|2.32|2.15|2.17|2.21|2.32|2.26|3.05|2.25|2.62|2.47||2.52|3.12|2.39|2.35|2.24|2.31|2.18|2.28|2.35|2.43|2.34|2.42|2.23|2.32|2.27|2.37|2.39|2.47|2.34|2.35|2.28|2.38|2.23|2.25|2.14|2.44|2.44|2.53|2.4|2.66|2.58|2.84|2.77|2.83|2.73|2.78|2.69|2.77|2.62|2.76|2.52|2.92|3.28|3.54|3.28|3.81|3.41|4.19|2.53|3.04|2.83|2.94|2.55|2.69|2.69|3.6|3.44|4.53|4.18|4.74|4.5|4.71|4.09|5.43|5.94|6.07|6.11|6.31|5.81|6.03|5.56|5.05|4.16|4.33|4.17|4.55|3.99|4.12|3.98|4.34|4.32|5.35|4.5|7.1|4.29|6.97|4.16|4.4|4.02|4.79|4|4.04|3.26|3.07|2.64|2.67|2.74|2.99|2.59|2.75|3.01|3.16|2.84|2.94|2.4|3.5|2.71|2.71|2.85|2.85|2.86|3.17||3.26|2.97|3.65|3.47|3.94|3.43|3.58|3.62|4.22|4|4.39|3.45|4.14|3.9|5.06|5.05|5.8|5.7|6.68|6.5|5.74|4.95|5.4|3.54|3.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|16.75|14.74|22.66|15.5|14.56|19.19|25.56|42.52|64.6|68.6215|69.6429|53.2857|59.8857|55.6857|60.7143|59.6429|63.4857|49.8357||48.7857|56.2857|53.1643|58.8215|48.8|50.6429|43.3214|49.9643|43.9286|52.8572|45.0929||40.7857|51.9643|46.7929|48.7214|43.8643|48.0929|39.5072|42.8572|31.0357|32.9929|31.6286|37.85|33.7929|34.9143|30.0714|32.7857|27.8357|29.7|25.2286|25.5786|26.15|27.1357|27.4643|29.1214|28.4143|32.1357|29.7572|33.1286|30.7143|33.4714|31.5714|34.9143|35.2572|39.7714|36.8286|40.35|33.9857|33.2072|28.0572|31.4286|30.7143|44.7857|31.35|42.5|39.75|48.9286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|2.92|2.49|3.37|2.71|2.82|3.07|4.65|4.78|5.48|6.4|7.58|6.03|7.86|6.02|7.39|2.81|3.04|2.77||2.94|3.49|3.41|3.52|4.45|5.65|4.82|4.87|4.24|4.54|4.04||4.13|4.95|4.47|4.6|4.05|4.32|4.12|4.38|4.25|4.32|4.14|4.09|3.58|3.8|3.95|4.33|4|4.8|4.13|4.3|4.23|4.57|3.83|3.8|3.23|4|4.32|4.56|4.33|4.51|3.96|4.78|3.41|3.52|3.45|3.63|3.35|3.59|3.38|3.57|3.37|3.82|4.78|5.04|4.61|5.3|4.03|5.37|4.19|4.86|4.56|4.81|4.21|4.05|3.8|4.39|4.86|5.88|7.06|7.79|||5.46|7.44|10.45|11.29|11.5|13.9|9.472|10.72|10.484|9.536|10.888|11.444|9.728|10.192|9.484|11.12|9.2|11.915|7.976|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|4.5|3.93|4.3|3.83|3.88|3.92|4.14|4.56|5.62|5.13|5.01|5|5.8|5.18|5.61|4.07|4.48|4.38||4.47|4.87|4.8|4.99|4.85|5.02|4.67|5.53|5.16|6.54|6.14||5.97|6.19|5.54|5.86|5.24|5.55|5.32|6.58|5.49|6.03|5.47|5.48|4.96|5.29|4.84|5.23|4.64|5.06|5.04|5.19|4.3|4.42|4.26|4.43|4.22|5.02|5.1|5.2|4.94|5.28|5.14|6.39|4.96|5.18|5.1|5.41|4.84|5.44|5.07|5.3|4.72|5.13|5.49|5.88|5.26|5.8|5.53|5.79|5.2|5.07|4.96|5.25|4.91|5.06|4.75|5.43|5.91|6.76|5.8|6.18|5.95|6|5.67|6.72|6.5|6.85|6.49|6.67|7.1|7.64|8.39|8.59|8.12|8.98|7.41|7.87|7.35|8.63|8.09|7.63|||6.91|11.09|7.55|11.35|9.38|9.76|8.78|8.91|8.5|9.39|8.72|9.37|7.79|7.45|8.18|8.48|7.1|8.21|8.9|9.41|7.21|6.39|4.94|5.87|5.21|6.13|6.3|5.64|6.38|6.62||8.26|6.59|8.65|7.43|7.54|7.65|7.75|7.94|8.46|6.21|6.42|5.23|6.35|6.19|8.05|6.57|8.49|6.8|7.74|8.02|8.22|7.2|8.39|6.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07032|101051|/equities/sifang-auto|SHANGHAICOMP|16.53|15.3|17.81|16.51|17.5|15.71|16.93|14.01|15.62|14.31|16.08|12.88|14.35|14.1|16.1|14.51|16.36|12.2||12.65|15.48|15.05|18.55|13.27|15.38|12.12|13.59|12.55|17.28|15.75||15.76|20.9|21.95|25.86|23.38|24.35|15.58|19.14|18|19.9|17.63|18.77|13.76|17.39|8.76|9.16|6.66|7.12|6.36|6.81|7.83|7.92|6.36|6.18|6.32|6.8|7.5|8.11|6.69|7.34|6.37|7.4|5.93|6.72|5.96|6.33|6.32|6.62|5.86|7.16|6.15|5.55|5.69|6.14|5.45|6.04|5.51|6.63|4.79|5.72|5.15|4.9|4.61|4.72|4.53|5.52|4.83|5.73|6.82|7.23|6.57|6.69|6.13|7.94|8.33|8.62|9.22|9.5|8.85|10.17|11.3|11.65|9.92|10.35|9.98|10.95|9.32|9.9|9.26|11.6|9.54|15.3|11.51|18|12.66|17.6|9.56|9.57|8.76|9.12|9.5|10.18|8.46|8.47|7.75|7.53|8.495|8.8|9.035|9.875|8.76|9.09|8.71|8.27|6.69|9.575|6.885|9.01|7.45|8.075|10.105|10.27||10.745|10.015|11.305|16.45|20.15|23.5|27.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|7.58|6.3|11.2|3.76|3.78|4.52|6.2|7.18|7.73|6.21|6.11|4.77|5.27|5.2|5.47|5.23|5.43|4.52||4.68|5.49|5.35|5.89|5.43|5.76|5.51|7.68|7.63|7.6|7.35||6.26|7.05|6.58|6.99|6.32|6.79|6.32|6.44|6.76|7.09|6.88|7.19|6.61|7.17|7.45|8.29|7.73|8.63|6.22|6.43|6.99|7.17|7.47|7.43|7.06|8.44|9.77|10.43|9.64|12.74|12.02|13.64|13.02|13.79|12.85|14.68|14.54|12.68|11.04|12.76|10.79|11.78|10.63|12.58|10.06|11.59|9.82|10.78|5.83|7.25|6.09|6.43|5.61|5.91|5.72|7.74|7.85|10.55|11.49|12.28|9.41|9.51|8.87|10.28|8.89|8.77|8.83|9.12|8.2|8.93|10.04|10.96|12.48|12.17|10.35|10.85|9.86|11.04|9.6|12.34|11.07|17.56|11.16|21.97||31.42|17.36|19.13|17.77|16.56|16.57|21.136|12.65|11.25|7.893|7.907|5.571|5.764|5.214|4.879|5.757|5.55|5.121|5.25|4.107|5.843|4.05|5.35|6.381|6.155|7.97|8.691||11.542|10.383|13.733|11.183|12.35|12.8|13.875|15.467|19.833|9.858|11.067|8.908|11.892|9.842|14.992|11.833|15.53|8.462|9.242|9.204|10.098||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|5.08|4.6|6.05|5.41|5.56|8.77|13.1|17.75|18.76|20.69|24.2|19.93|23.57|21.6|22.64|20.13|21.8|20.7||21.86|26.4|22.55|30.75|18.96|19.72|16.55|18.37|17.21|25.8|20.36||23.65|33.34|27.77|30.36|28.92|33.15|28.45|34.96|20.71|22.97|20.61|27.37|22.8|28.28|18.78|19.65|11.81|12.47|11.38|11.86|13.31|13.73|12.17|12.38|12.13|14.36|17.4|18.58|17.47|19.86|19|20.57|23.9|25.78|24.42|26.1|24.23|27.02|24.8|27.5|26.72|32.97|32.7|42.5|48.8|56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP|36.11|33.3|38.09|36.18|39.35|40.3|44.76|48.3|55.5|48.59|46.98|43.7|50.48|47.53|49.8|45.63|57.57|44.3||42.82|47.39|43.24|49.64|46.39|46.8|40.35|47.49|37.78|47.95|41.68||41.8|55.45|38.8|39|35.6|37.6|32.12|34.82|31.29|33|30.78|34.43|31.68|35.5|36.6|37.88|32.99|39.55|28.24|30.79|25.53|26.06|25.75|27.25|23.52|25.64|26.74|28.28|25.96|27.96|26.98|33.2|26.42|27.11|25.9|26.6|25.01|25.74|24.44|25.8|24|28.36|26.39|28.6|26.8|28.98|26.95|31.46|26.28|29.98|29.43|29.85|27.48|30.38|28.82|30.96|34.25|38.95|33.74|33.95|31.97|33.07|31|35.34|31.78|32.6|33.58|35.2|30.8|31.18|30.69|30.75|31.24|32.5|26.9|27.71|26.41|28.16|26.7|29.81|28.2|27.1|20.7|31.55|20.55|33.75|22.15|22.67|20|22.65|21.29|22.36|18.93|18.74|18.87|18.59|17.53|17.73|18.52|21.7|21.69|22.2|21.5|24.12|20.15|24.48|17.49|17.44|14.77|14.3|15.4|14.82||16.66|14.91|19.95|12.872|15.4|14.484|12.844|14.672|15.12|9.924|10.088|8.4|10.08|10.944|10.22|8.84|9.56|7.536|7.272|6.768|6.84|6.716|7.4|5.728|5.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|38.85|31.95|57.18|27.41|38.17|26.92|32.07|14.34|17.75|18.85|18.69|13.26|15.89|14.94|16.56|12.12|13.98|11.16||11.62|13.46|12.97|17.64|11.14|11.49|11.55|14.18|13.31|16.8|16||16.51|21.2|19.26|22.36|17.3|18.18|16.61|17.24|17.52|18.54|18.03|18.88|18.02|21.77|19.96|22.1|20.8|22.89|21.62|24.1|25.15|26.8929|23.6143|22.5143|19.8786|23.2857|24.0357|27.1429|24.9929|26.4643|23.0714|29.9286|26.35|28.0072|24.9072|26.8572|27.3714|28.6572|27.1429|33.0429|29.0929|37.7714|22.1714|27.8572|19.8572|19.9857|15.95|17.8929|15.7143|16.6786|16.5|17.5929|15.0214|16.8143|13.6214|17.6357|22.8357|27.5429|27.0408|33.9031|22.0765|23.8623|15.8725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|25.33|20.76|30.91|19.1|19.86|18.55|21.75|33.28|41.25|51.4|69.4758|50.2758|69.1724|66.662|77.8483|84.5517|89.6483|71.7241||72.1379|78.7586|70.0896|75.1034|57.2483|55.331|49.4649|54.6968|49.6551|56.5422|50.9298||54.1308|53.0321|50.4161|54.4352|52.8466|60.2663|49.5172|53.6314|53.7075|54.6397|51.1296|52.7895|43.4245|48.9893|47.5624|58.126|45.2271|49.6314|39.362|42.898|45.7255|46.867|42.1337|54.8378|49.2025|54.5787|27.0942|31.0238|30.2202|32.8016|25.9133|28.8654|27.2254|30.6335|28.7047|30.253|23.5267|28.3225|21.8323|24.5447|21.7169|28.1189|13.1207|15.557|7.2186|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP|5.05|4.17|5.15|3.78|4.27|3.45|4.29|5.7|8.22|4.68|4.76|4.71|5.44|4.99|5.56|3.29|3.72|3.7||3.76|4.28|4.13|4.12|3.86|4.13|4.1|5.52|3.96|4.67|4.46||4.29|4.76|4.4|4.4|4.19|4.39|4.27|4.48|4.62|4.79|4.61|5.05|4.36|4.5|4.45|4.73|4.93|5.24|4.78|4.86|4.82|4.91|4.72|4.78|4.68|5.07|5.73|5.93|5.5|5.95|5.73|6.07|5|5.375|5.1|5.2667|5.2667|5.7833|5.575|5.9333|5.65|6.325|5.8583|6.275|5.975|7.25|6.5278|7.5347|5.3958|5.9167|5.6458|5.8819|5.0208|4.9514|4.7014|5.9236|6.4306|7.0347|7.7639|8.368|8.1042|8.5|7.4167|10.1042|9.8958|9.7014|9.8819|10.4722|9.6528|10.7222|11.3542|9.9514|8.993|10.91|9.53|9.89|9.59|10.33|9.1|11.09|9.25|13.89|8.93|15.94|11.74|19.17|14.67|15.79|14.16|22.81|16|14.92|8.192|8.225|7.125|7.225|6.847|8.7|7.325|8.133|8.625|9.308|8.5||7.508|10.8|8.933|10.125|12.475|11.492|9.233|10.05||11.667|10.408|12.067|11|12.075|10.15|10.475|9.417|11.667|8.792|10.014|7.715|9.167|7.951|11.285|10.09|12.153|11.722|13.368|12.715|11.618|9.354|10.403||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07040|100956|/equities/urban---rural|SHANGHAICOMP|21.53|19.2|20.34|15.14|16.1|18.21|21.05|21.83|27.16|24.56|22.8|20.7|22.1|21.3|22.59|16.78|18.1|14.28||14.68|16.9|16.28|19.59|18.93|21.48|17.18|25|21.2|25.93|24.58||22.97|28.49|21.4|23.94|20.01|23.38|21.98|24.37||23.52|20.88|22.77|16.4|17.86|17.63|18.98|15.56|16.29|14.14|15.16|14.92|16.54|16.05|16.92|14.07|15.8|19.53|22.63|20.4|20.35|19.78|19.6|13.36|15.09|13|18|11.25|10.76|9.7|10.15|9.36|9.32|9.49|10.15|8.27|8.8|7.28|8.48|6.55|7.68|7.3|7.29|6.4|6.62|6.16|6.99|6.7|8.32|8.86|8.93|8.31|8.35|7.89|9.78|12.07|12.15|12.82|13.1|12.13|13.11|14.6|15.94|15.32|14.48|12.92|13.52|13.03|14.79|13.63|15.47|12.71|15.98|10.11|19.87|9.26|18.29|10.81|10.32|9.31|10.14|9.91|10.84|9.3|9.35|8.41|8.09|8.86|9.34|7.93|7.97|7.4|7.38|6.45|6.66|5.67|6.56|5.8|6.67|6.77|6.98|8.65|9.18||9.73|8.73|10.83|9.2|10.77|10.65|10.67|10.13|11.24|10.31|10|8|9.54|8.85|10.74|10.12|11.5|8.85|9.47|9.25|9.93|8.32|8.99|6.71|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07041|100470|/equities/vantone-estate|SHANGHAICOMP|5.33|4.63|6.4|6.33|6.57|7.3|8.03|4.75|6.38|5.71|7.29|6.58|10.41|10.41|11|8.4|9.53|8.05||8.32|9.82|9.45|10.84|9.38|10.7|9.5|10.7|9.2|10.12|9.99||9.28|10.71|10.54|12.27|11.8|12.93|9.76|10.98|9.8|11.76|10.62|10.55|8.14|8.95|7.92|8.49|7.91|8.93|6.74|7.85|5.9|6.77|6.51|7.15|6.1|7.2|6.78|7.14|6.46|8.5|8.74|10.26|8.21|9.04|8.26|8.98|7.5|7.66|6.1|6.36|4.8|5.82|3.7|4.02|3.61|3.86|3.74|4.5|3.3|3.66|3.51|3.84|3.55|3.67|3.45|3.95|3.76|4.4|4.14|4.5|4.15|4.51|3.98|4.81|4.59|4.75|4.95|5.37|4.44|5.05|5.4|5.89|6.2|5.19|5.03|5.26|4.86|5.19|4.79|5.66|5.37|5.4|4.34|7|4.27|||||4.92|4.5|5.05|||3.27|3.5|3.54|4.23|2.73|2.97|3.34|3.63|3.15|3.3|2.82|3.88|3.25|3.47|3.82|3.84|3.79|4.38||4.46|4|5.05|4.85|5.62|5.8|6.08|5.96|7.18|6.41|7.11|5.1|6.06|5.38|6.8|7.4|8.625|8.25|9.708|9.583|8.383|8|9.042|6.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|12.89|11.47|19.17|9.76|10.54|11.26|15.47|15.58|20.73|23.7|28.2|19.7|24.88|23.21|26.07|23.65|27|16.45||16.78|20.86|17.4|17.68|13.1|14.87|12.8|18.45|17.1|22.5|20.59||23.2|19.32|15|16.86|16.55|19.6|15.54|19.18|14.99|16.44|12.43|13.93|11.95|13.61|12.6|14.39|11.93|13.77|10.26|10.49|11.42|12.16|12.32|12.66|11.87|13.57|16.26|17.85|16.8|19.38|17.9|21.04|18.27|19.7167|16.9667|17.9917|17.3583|16.6667|16.55|20|16.2083|24.4083|13.5083|15.7333|11.85|13.3|11.5893|13.9286|10.5357|11.3929|10.7321|11.7083|9.5952|11.25|10.4226|13.0357|13.2441|17.0238|17.7253|18.5714|15.2338|16.1097|13.9796|18.6225|13.818|13.9796|17.4787|20.14|18.315|20.7647|18.701|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP|17.14|14.98|19.28|12.28|12.34|13.81|15.44|16.65|20.6|21.05|22.56|19.4|21.45|20.71|21|19.25|22.19|19.14||19.03|21.9|20.72|25.76|20|20.56|20.38|28.65|25.2|32.9|30.55||20.58|24.97|23.47|23.64|22.49|24.29|18.01|18.87|18.72|19.93|19.07|22.06|21.51|22.39|23.7|26.71|14.89|16.48|12.49|13.5|13.2|13.36|12.3|14.51|9.17|10.39|11.28|12.24|12.03|14.46|13.67|15.63|15.51|16.44|15.68|16.19|14.9|17.31|12.8|15.25|11.5|13.28|9.55|10.64|9.32|9.75|9.45|12.7|8.41|10.53|8.44|8.36|6.53|7.04|6.39|8.33|10.2|13.28|13.9|15.25|13.02|13.15|12.03|16.06|11.95|11.78|12.11|12.35|11.7357|12.8214||12.2857|13.5929|13.85|11.73|12.41|11.32|12.63|11.16|13.48|13.53|17.13|11.32|19.18|13.17||10.3|11.88|9.38|9.03|8.82|10.85|8.61|7.94|||||5.59|4.84|5.58|5.43|4.88|5.08|3.84|5.62|3.51|4.46|5.18|4.89|8.73|8.44||9.91|8.45|9.75|12.76|15.37|15.41|15.84|17.26|16.15|16.55|17.78|13.15|17.38|16.88|18.47|11.55|12.15|8.35|9.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|67.31|60.23|70.82|66.68|75.58|64.91|76.66|40.14|71.8|87.6143|94.7072|87.1429|104.1|96.3429|118.2786|86.0715|96.0715|76.0143||78.6429|91.7572|89.35|99.2715|91.0929|97|117.9215|137.8719|116.6502|126.601|117.5074||109.8768|108.8916|110.8916|123.8916|116.0147|126.9803|100.399|115.1724|102.2167|114.2019|91.2758|118.1822|107.7093|141.1674|125.3694|141.3793|117.734|125.5369|102.3927|107.5299|81.0838|84.7995|78.1985|121.2878|103.8389|111.9282|62.4912|76.6714|59.145|72.4771|62.6284|79.3455|53.4835|56.1225|54.145|54.0711|7.1464|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|20.75|18.01|26.25|14.32|15.94|14.71|19.3|19.8|21.46|24.55|26.7072|21.3429|24.5|23.7072|25.5643|25.6286|29.7714|25.0857||26.3786|33.55|31.8357|41.1072|22.3286|23.75|20.7286|24.8929|23.4572|32.1214|30.45||29.2143|34.9643|32.1|36.5357|35.4786|42.35|32.1357|35.6643|28.3|31.65|30.6429|34.1929|24.3857|29|25.4143|26.8429|23.8|26.2|24.0643|28.5714|21.9214|23.3143|22.3072|22.3|21.5786|24.7714|32.7143|33.9929|30.7857|35|33.5929|34.7857|36.8714|39.9857|36.55|41.4429|34.6857|35.5929|32.8572|37.7572|37.0714|56.0714|63.2429|85|81.4286|58.6429||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|52.89|50.23|38.5|37.11|37.27|29.48|39.6|49.71|65.37|88.15|104.8|89.1|101.52|99.9|104.65|102|115|105.3||120|133.5|110.04|137.72|121.6|129.98|121|135|127.94|170.08|147.58||156.9|180.6|166|182.52|174|181.84|145.2|170.88|143|158|131.86|154.88|153.71|169.61|137.01|152.47|110.93|123.28|103.57|122.74|116.16|128.49|117.17|139.2|132.5|151|83.64|92.6|75.02|89.2|78.29|76.8|40.6|42.43|37.01|39.44|35.8072|35.2072|31.5714|36.8572|36.4357|49.2714|36.2214|46.4857|32.15|34.6286|30.3714|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|5.97|5.4|5.7|5.64|5.73|5.01|5.06|4.75|5.65|5.01|4.8|4.74|5.12|4.7|5.04|4.39|4.57|4.43||4.43|4.71|4.42|4.64|4.54|4.87|4.45|4.94|4.51|5.29|5.06||4.85|5.01|4.64|4.75|4.48|4.65|4.45|4.61|4.8|4.81|4.72|4.94|4.38|4.64|5.14|5.31|5.53|5.88|5.56|5.94|5.45|5.96|5.61|5.92|5.34|5.79|5.71|5.93|5.55|5.94|5.95|6.27|6.18|6.34|6.18|6.74|6.24|6.35|6.12|6.55|6.11|7.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP|2.39|2.22|2.44|2.46|2.53|2.59|2.91|2.99|3.9|3.44|3.55|2.7|2.85|2.73|2.77|2.49|2.61|2.5||2.47|2.78|2.59|2.78|2.67|2.96|2.38|2.67|2.4|2.91|2.77||3.2|3.71|3.46|3.84|3.51|3.74|3.38|3.47|3.77|4.01|3.96|4.93|3.94|4.27|3.39|3.64|3.2|3.56|3.65|3.88|3.76|4.37|3.4|4.2|2.55|3.06|3.07|3.16|2.82|3.34|2.4|2.76|1.78|1.87|1.82|1.93|1.77|1.89|1.85|1.99|1.85|2.06|1.96|2.24|1.85|2.25|2.24|2.89|1.79|1.92|1.82|1.85|1.62|1.66|1.6|1.88|1.85|2.15|2.45|2.69|2.53|2.56|2.43|2.84|2.88|3.03|2.81|2.93|2.82|2.95|3.27|3.55|2.76|2.88|2.675|2.82|2.63|2.79|2.47|2.755|2.515|3.605|2.565|4.12|2.69|4.38|3.4|3.22|2.93|3.245|3.145|3.26|2.805|2.97|2.66|2.67|2.68|2.715|2.54|2.575|2.645|2.81|2.575|2.57|2.345|3.585|2.78|3.27|3.905|3.615|3.45|3.895||4.085|3.75|4.775|7.93|10.2|11.145|12.33|11.875|13.985|10.375|10.905|7.77|9.425|8.255|10.845|8.625|11.01|9|9.07|6.59|6.48|5.905|6.775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07049|1162056|/equities/beken-corp|SHANGHAICOMP|31.22|25.91|40.8|19.88|23.32|17.18|22.45|26.27|28.97|31.8|33.61|28.22|35.88|28.21|29.46|25.03|27.72|24.69||26.21|31.14|30.23|37.3|30.28|32.5|29.06|38.19|35.5|47.86|46||44.85|53.95|52.22|61.49|59.9|65.2|54.7|59.13|57.25|58.59|57.25|80.2|76.61|85.8|76.8|84.5|73.1|76.24|58.3|65.8|52.01|58.5|62.25|73.02|70.5|85.79|67|74.27|58.3|69.29|65.95|74.95|78.61|81.44|71|78.2|76.28|78|77.52|91.5|85.3|130.79|98.39|145.99|68.88|76.56|45.52|57.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|12.82|10.98|13.22|10.85|11.4|13.4|16.31|19.47|26.82|36.42|37.64|35.55|40.3|37.86|40.7|26.82|29.45|24.58||24.2|29.41|26.81|25.18|25.06|25.7|23.35|27.55|28|37.1|35.06||35.08|44.3|42|44.35|40.24|45.6|41.87|45.8|35.28|42|32.6|33.19|32.18|36.29|34.21|40.74|45|51.13|48.12|52.58|45.54|50.66|54.12|65.31|58.4|67.58|58.51|63.55|56.06|66.36|59.27|73.92|70.2|76.6|74.12|78.9|65.66|57.4|53.3|60.08|55.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|3.27|3.11|3.34|3.34|3.33|3.73|3.9|4.07|4.81|4.45|4.44|4.14|4.56|4.36|4.61|4.13|4.39|4.31||4.24|4.71|4.65|4.88|4.6|4.6|4.23|5.22|4.78|5.77|5.26||4.92|5.64|5.51|6.5|4.85|5.08|4.63|4.96|5.86|6.59|5.8|5.58|4.78|4.89|4.62|4.71|4.61|4.98|4.86|4.94|5.39|5.64|5.14|5.3|5.1|5.39|5.14|5.28|5.12|5.7|5.21|5.85|5.07|5.24|5.08|5.22|5.41|5.78|5.27|5.5|5.29|6.09|6.94|7.49|6.87|7.29|7.39|8.92|7.8571|9.5714|9.0857|10.3071|9.7714|10.45|8.9357|9.5|9.1571|9.8929|8.2571|9.2714|8.3571|8.5929|7.8929|9.7071|10.7929|12.1929|9.8929|9.8786|10.2071|12.4643|||9.6571|8.21|7.3|7.54|6.44|7.09|6.54|8.01|7.01|8.55|6.04|10.99|||6.52|7.11|5.58||4.72||5.07|5.09|3.61|3.64|||4.02|4.42|5.1|5.15|4.43|4.18|3.53|5.09|3.53|3.8|3.63|3.81|4.77|5.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|54.02|48.39|64.81|36.6|45.5|35.9357|43.8643|49.2857|66.4357|45.4143|60.05|51.2286|59.5|54.7215|62.0715|60.2357|69.7072|56.3786||58.2143|72.3643|64.7929|72.2786|50.7357|50.35|43.15|49.9286|48.7214|58.5715|51.5||52.0429|50.6857|44.4357|50.8929|48.3572|52.8429|39.7857|44.35|31.1572|33.4572|31.8072|34.2857|29.3214|32.7572|24.8214|28.4286|24.4929|28.3572|19.6357|21.2072|19.1786|21.5714|22.8572|28.4072|23.5714|28.7072|27.8643|28.8214|20.7929|26.9286|23.9786|27.4143|23.55|25.8857|23.2786|24.45|19.2|18.9286|15.0214|17.3571|16.6|23.9929|11.2929|11.4286|9.4071|11.1429|11.2929|14.1929|21.68|23.05|19.56|22.04|19.4|22.86|21.21|25.3|30.12|46.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07054|100663|/equities/black-peony|SHANGHAICOMP|5.32|4.16|4.83|3.61|3.66|4.55|5.19|5.02|7.12|6.83|7.65|6.64|7.35|7.19|7.94|6.76|7.3|6.17||6.35|8.2|7.91|7.64|7.89|9.01|8.76|12.58|13.31|12.94|9.94||6.77|8.15|7.2|8.24|7.75|8.3|7.28|7.8|7.73|8.46|7.85|9.06|8.21|10.19|6.11|6.48|6.68|7.2|6.21|6.36|6.5|6.98|6.42|6.33|5.97|6.82|7.8|7.94|7.58|8.25|7.87|8.84|7.5|8.25|7.92|8.16|8.68|8.37|7.46|8.54|7.65|6.89|6.21|6.49|5.44|6.35|6.15|6.74|5.76|6.52|6.27|6.21|5.45|5.48|5.18|5.85|5.97|6.75|6.23|6.93|6.42|6.47|6.13|7.14|7.89|8.01|7.63|7.89|7.79|8.23|9.34|9.14|8.87|9.14|8.53|8.99|7.62|8.27|7.5|9.19|8.11|10.85|8.72|16.98|8.2|15.55|10.22|11.48|7.98|7.97|7.84||6.79|7.9|5.67|5.78|5.55|5.73|5.42|6.15|5.91|6.8|5.09|5.41|4.42|6.16|5.68|6.16|6.79|6.07|7.19|7.96||9.34|8.49|10.45|8.8|10.07|9.61|9.41|9.4|10.5|10.58|11.84|9.01|10.82|9.35|13.48|12.18|13.98|9.68|10.97|9.38|8.41|7.79|9.29|5.08|4.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07055|100513|/equities/star-material|SHANGHAICOMP|9.53|9.2|11.41|10.67|11.04|8.94|8.71|7.67|8.47|8.8|9|8.35|9.21|8.92|9.15|8.3|9.74|9.5||8.95|10.84|10.3|9.58|9.79|9.87|9.2|9.95|9.28|13.36|11.95||11|12.8|11.66|12.4|11.5|12.84|12.29|13.85|11.91|12.68|12.08|11.74|10.84|11.42|11.37|11.77|11.98|13.48|11.8|12.54|13.16|13.92|13.3|15.57|12.47|13.16|13.03|13.33|12.25|13.54|12.81|15.38|11.93|12.29|11.8|12.5|11.78|13.15|10.98|12.1|10.58|11.27|10.34|11.37|9.83|11.89|10.35|12.8|10.61|12.11|11.85|13.27|12.27|12.47|11.75|13.63|11.2|13.08|12.65|13.97|11.8|12.3|11.3|12.75|11.42|11.43|12.11|12.16|12.89|13.53|13.72|14.93|13.5|15.29|13.34|14.18|12.71|13.65|12.7|15.48|12.85|18.06|10.8|18.65|13.84|24.31|12|10.34|9.12|9.66|8.66|9.19|5.01||||4.25|4.36|4.1|4.9|4.81|5.15|4.8|4.81|3.95|5.56|4.95|6.08|6.19|8.09|9.44|10.25||13.89|12.63|15.98|11.79|14.29|12.26|12.77|11.85|14.68|10.7|11.17|7.25|8.83|8.44|14.02|11.66|14.55|12.1|13.33|11.31|12.66|10.49|11.92|11.58|8.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|9.89|9.28|11.11|9.06|8.93|9.49|10.79|10.6|12.65|10.73|11.32|10.42|11.26|11.18|11.59|10.33|11.19|10.35||10.49|12.49|12.09|13.14|13|12.15|11.78|14.36|11.9|11.92|11.6||11.95|13.99|13.11|14.85|13.25|13.79|12.82|13.34|14.9|15.25|14.95|16.35|14.91|15.79|15.86|17.79|15.56|16.91|14.82|15.59|17.58|17.97|18.01|19.66|22.3|26.7|22.5|25.7|22.88|28.97|26.78|31.06|20.66|24.72|21.87|24.3|20.59|21.45|20.81|24.18|21.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|8.61|7.86|8.28|7.71|8.21|9.46|9.17|6.64|7.4|7.5|7.71|7|7.78|7.14|7.25|6.44|6.82|6.4||6.5|7.34|7.15|7.65|6.89|7.89|6.71|7.87|7.17|8.45|7.73||7.62|8.27|7.77|7.91|7.73|7.87|7.58|7.72|8.36|8.96|8.67|8.47|8.18|8.26|8.39|9.1|8.42|8.6|8.03|8.27|8.7|9.33|8.63|9|7.97|9.74|9.8|10.88|9.31|11.81|11.11|19.05|7.73|7.89|7.72|8.17|8.08|7.97|7.71|8.06|7.9|9.16|8.84|9.44|8.57|9.56|10.26|10.94|8.59|8.67|8.33|8.54|8.22|8.08|7.89|8.93|9.22|11.1|10.07|11.27|10.75|10.97|10.11|13.18|11.44|12.28|10.82|10.83|10.37|10.8|11.21|11.17|10.77|10.28|9.68|9.89|9.1|9.75|8.91|9.99|8.88|12.48|8.27|15.08|8.15|17.32|11.77|12.23|11.04|12.36|12.1|13.65|11.98|13.21|8.67|8.58|9.11|9.38|8.79|8.41|7.6|8.16|7.28|7.84|6.4|8.26|7.61|12.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|12.8|11.25|12.9|10.66|12.81|13.15|12.53|12.11|13.5|12.16|12.68|11.08|12.41|12.18|12.91|10.95|13.32|12.76||12.62|14.98|13.31|12.16|12.2|12.11|11.09|14.96|13.71|20.37|16.42||15.42|20.69|19.78|22.53|19.08|21.45|18.6|20.78|27.55|29.35|27|22.02|19.05|20.79|18.37|18.79|17.97|18.7|16.18|16.41|15.58|16.96|16.35|16.84|14.28|16.45|16.86|18.14|17.1|18.52|17.21|20.11|17.15|17.57|16.59|17.75|15.6|15.77|14.18|15.5|14.68|22.18|16.16|17.93|16.06|21.12|15.8|15.25|12.1|13.72|12.94|13.36|12.2|13.1|12.25|15.47|13.81|16.79|19.49|20.98|18.89|19.13|17.77|24.98|27.7|27.36|32.01|34.37|32.03|34.28|39.33|47.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|7.14|6.15|8.75|7.17|8.4|6.45|7.99|9.44|12.28|13.36|15.55|12.43|14.52|13.85|15.34|11.45|13.23|10.87||11.63|15.6|14.25|18.9|9.66|10.12|9.08|12.8|11.9|14.45|13.88||13.81|17.52|14.02|14.8|13.4|14.1|13.37|14.31|12.77|13.93|12.5|15.6|12.8|13.9|11.58|12.43|10.87|11.58|10.48|11.38|11.32|12.12|12.6|12.65|10.85|12.09|13.56|15.46|14.6|15.98|13.48|16.23|13.82|14.03|13.03|13.99|12.95|13.3429|11.8929|13.4857|12.8571|17.6214|15.1643|18.4214|10.0071|11.6071|8.2714|9.4643|7.0765|8.2449|7.5153|7.9337|7.2653|7.8623|6.8367|8.7602|8.949|13.4184|10.6633|11.398|9.9031|12.8827|11.2755|12.2908|13.2755|12.7806|13.3572|14.0051|11.852|13.1633|14.1225|15.5612|19.4235|24.0714|23.4694|27.347|19.0868|24.3214|14.3316|20.8929|38.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP|8.54|7.66|8.27|8.14|8.12|8.9|9.36|9.56|11.25|10.53|10.84|10.42|11.16|10.57|10.8|9.25|10.32|10.03||10.28|11.12|10.82|12.14|11.28|12.21|11.34|11.73|10.77|13.03|12.65||12.6|15.28|14.14|14.89|13.7|14.4|14.16|15.42|13.71|14.74|12.61|13.1|12.67|13.73|13.11|14|14.72|15.93|15.62|17.24|16.82|17.37|17.2|19.82|18.05|21.09|15.15|16.48|15.32|18.15|16.38|22.66|14.37|15.24|14.62|15.91|12.47|12.06|10.9|11.3|9.8|11.85|10.22|11.64|9.99|11.43|9.68|10.93|7.94|8.38|8.18|8.04|7.12|8.11|7.78|9.38|9.52|11.44|12.36|13.89|12.8|13.38|12.2|15.8|12.34|13.09|12.43|12.48|11.53|12.73|12.98|13.44|14.11|14.04|12.2|12.97|11.78|13.15|12.11|12.06|11.45|16.66|14.31|22.97|16.44|||18.19|17.11|17.88|16.18|16.5|16.02|17.07|15.81|15.25|16.89|17.18|17.78|22.35|23.2|22.27|16.86|19.68|12.92|15.6|8.51|9.22|9.3|9.38|8.86|8.86||9.95|8.23|9.88|7.7|9.78|9.96|10.21|9.45|10.49|8.78|9.18|6.87|8.25|7.99|11.92|8.95|10.25|7.15|7.14|7.09|7.48|7.16|8.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07061|102960|/equities/haibo|SHANGHAICOMP|3.23|2.55|3.48|1.79|1.85|1.79|2.06|2.14|3.07|2.35|2.45|2.52|2.76|2.54|2.81|2|2.17|2.12||2.12|2.47|2.29|2.34|2.38|2.67|2.62|3.39|2.27|2.65|2.51||2.33|2.6|2.3|2.24|2.16|2.25|2.08|2.18|2.32|2.37|2.27|2.34|2.24|2.34|2.35|2.49|2.43|2.73|2.45|2.5|2.46|2.51|2.45|2.4|2.32|2.61|2.65|2.69|2.62|2.86|2.8|3.02|2.78|2.93|2.86|2.97|2.85|3.09|2.99|3.15|2.97|3.15|3.47|3.9|3.97|5.72|5.09|6.37|3.46|3.92|3.73|3.98|3.35|3.34|3.16|4.04|4.16|4.81|5.0923|5.6|5.4077|5.7462|5.3154|7.0231|5.4462|5.6769|5.0923|5.2189|4.7692|4.9763|5.2544|5.6509|5.4911|5.76|4.86|5.05|4.7|5.03|4.69|5.71|4.88|9.17|5.14|8.61|4.2|12.07|7.57|7.38|6.24|5.31|5.28|5.77|5.08|5.61|4.63|4.73|||4.3|4.45|4.5|5.15|3.33|2.95|2.72|3.6|3.78|4.22|4.64|4.65|5.45|6.19||6.53|5.99|7.43|6.7|7.79|7.6|7.74|7.79|9.52|7.46|8.31|5.88|7.29|6.76|10.5|8.48|10.14|7.3|7.59|7.5|7.49|7.52|8.52|5.06|4.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07062|101074|/equities/bros-eastern|SHANGHAICOMP|4.85|4.46|5.39|4.41|5.35|5.34|5.64|5.5|5.9|6.51|6.77|5.48|5.8|5.59|5.59|5.18|5.99|5.61||5.58|5.83|5.63|5.53|5.13|5.86|5.75|6.57|5.75|7.46|6.77||6.42|6.26|5.21|5.28|5.06|5.32|4.97|5.51|5.62|5.68|5.58|6.21|5.5|5.88|5.71|6.55|5.08|5.8|5.82|6.27|4.16|4.48|4.27|4.53|3.73|4.1|4.03|4.26|4.06|5.43|3.68|3.88|3.35|3.76|3.41|3.53|3.35|3.47|3.33|4.37|3.42|3.89|3.79|4.08|3.85|4.32|4.44|5.41|5.32|5.66|5.21|5.21|4.91|5.05|4.9|5.3|5.24|5.35|5.14|5.62|5.45|5.62|5.2|5.37|5.84|6.17|5.95|5.93|5.56|5.83|6.32|6.49|6.24|6.43|6.06|6.42|5.94|6.13|5.66|7.1|5.49|7.47|5.68|9.3|5.17|11.16|6.18|6.18|5.66|5.46|5.34|5.99|4.51|4.65|4.215|4.215|4.605|4.63|4.76|5.1|4.41|4.585|4.095|4.08|3.71|4.68|3.855|4.585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07063|100479|/equities/capital-tour|SHANGHAICOMP|15.16|13.83|13.14|12.33|12.83|14.37|15.47|15.34|21.58|23.6|25.09|24.08|25.9|23.26|24.8|21.04|22.96|20.05||20.35|22.01|19.85|21.15|20.71|22.79|20.37|24.23|20.97|27.99|25.02||25.56|27.39|23.18|25.43|22.86|25.95|23.48|24.66|22.21|23.17|21.57|25.95|20.37|20.56|22.31|24|23|26.95|22.41|25.55|23.64|28.45|23.51|25.94|19.14|21.17|21.31|21.86|16.24|17.37|17.38|19.75|14.82|15.94|15.2|17.75|14.98|15.15|12.93|14.77|14.14|18.93|16.08|18.85|14.9|17.97|15.3|21.28|15.81|18.17|16.12|18.47|15.05|17.05|16.22|20|25.8|28.46|23.1667|29.4917|25.5083|26.9167|22.9167|28.65|22.8917|23.5833|18.8667|19.8|17.9167|18.6944|18.7778|19.0347|17.4167|14.62|13.12|13.42|12.92|14.36|13.22|14.51|14.6||||||11.9|11.9|11.08|12.17|10.97||||9.799|9.688|9.889|10.069||10.201|9.493|10.674|10.056|10.062|8.472|10.312|8.708|10.958|10.333|11.333|15.38|15.43||18.7|14.42|18.34|16.66|21.17|23.3|24.36|23.1|23.4|21.72|21.24|15.88|19.88|17.65|24.78|21.19|24.82|16|18.33|16.11|16.95||17.56|13.5|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07064|100622|/equities/butone-info|SHANGHAICOMP|24.63|19.66|23.8|14.4|14.23|15.56|20.64|21.15|23.8|23.71|24.58|21.6|23.17|21.5|22.09|20.21|21.3|18.2||18.72|21.67|21.02|22.41|18.6|19.6|17.79|21.6|21.35|24.45|22.91||20.4|24.12|21.16|23.3|20.45|21.85|20.19|21.99|19.02|19.55|18.9|19.55|17.56|18.33|17.44|18.6|18.11|19.3|17.46|17.78|19.32|19.96|18.55|18.15|17.21|18.51|22.9|24.04|23.46|25.52|24.2|26.56|22.38|23.3|22.47|23.68|22.6|24.78|23.05|24.76|23.08|30.16|24.8|28.4|25.8|29.36|26.37|29.87|21.32|25.98|23.5|24.3|20.01|19.99|18.38|22.95|19.9|27.4|31.84|33.98|31.14|31.87|29.38|35.5|36.45|37.37|40.68|43.53|42.34|44|46.71|51.54|60.9|||||||50.69|||33.44|52.63|24|57.58|25.33|24.98|21.88|20.4|20.01|25.33|||22.15|20.65|14.24|14.35||14.43|13.7|13.88|13.42|14.67|||9.68|10.66|||||||||||13.39|13.15|13.7|14.39|13.86|15.25|11.27|13.8|12.55|20.65|16.7|22|12.02|13.28|12.93|14.33|10.7|11.95||7.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07065|100826|/equities/irico-display|SHANGHAICOMP|6.75|5.87|8.32|5.99|7.64|7.25|7.36|5.47|6.62|4.77|4.69|4.25|4.69|4.42|4.6|3.95|4.32|3.62||3.66|4.88|4.41|4.84|4.18|4.77|4.17|5.85|5.15|6.18|6||5.67|7.06|6.82|7.77|6.93|7.56|6.76|7.39|8.12|8.75|8.1|8.83|7.66|8.54|9.27|10.75|9.3|9.94|10.06|10.88|10.09|11.79|8|8.14|7.47|8.12|4.22|4.48|4.04|4.27|3.98|4.66|4.34|4.65|4.23|4.88|4|4.09|3.82|4.35|4.12|4.96|4.42|5.41|4.65|5.96|4.61|5.95|4|4.88|4.53|4.54|4.25|4.55|4|5.33|6.6|7.6|8.16|8.87|8.1|8.49|7.63|8.61|8.66|8.94|7.87|8.23|7.33|7.86|7.92|8.78|9.83|13.47|11.5|13.5|11.15|13.28|9.9|8.88|6.76|12.07||13.96|8.35|18.9|10.9|11.29||8.48|9.52|10.71|10.18|9.65|7.75|8.26|8.15|8.34|8.28|8.44|5.56|5.78|5.35|5.18|5.31|6.15|4.58|5.85|6.72|6.52|7.9|8.74||11.15|9.5|13.97|11.62|13.1|14.9|17.64|18.56|17.9|17.45|18.88|14.19|17.29|14.81|17.3|11.11|14.3|7.81|8.88|5.48|5.69|5.08|5.6|3.51|3.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|7.42|6.96|8.78|6.63|6.63|7.06|7.98|7.64|9.29|7.4|7.76|7.01|7.54|7.49|7.77|6.91|7.25|6.66||6.75|7.68|7.41|7.62|7.53|7.23|6.96|8.1844|7.9361|9.1107|8.9102||9.3113|10.6387|9.9798|11.1067|9.7028|10.2376|9.5214|9.8747|10.3331|10.4095|10.314|10.973|9.5787|9.6742|9.6073|9.9511|9.7792|10.6483|9.4832|9.7028|10.6769|11.0589|10.5814|11.2022|10.314|11.3645|11.9471|12.883|12.224|14.2391|13.4751|14.4205|9.5787|10.5814|9.4545|9.9893|9.0916|9.5405|9.4832|10.0848|9.5405|11.6988|9.3781|10.7438|9.063|11.1353|9.6646|11.6606|6.6373|8.1175|7.6209|8.1748|6.6277|7.0002|6.7041|8.9961|10.2185|12.8925|14.1627|16.3115|14.7357|14.8503|14.1627|21.1247||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP|7.89|6.82|8.12|7.14|7.79|7.62|7.72|7.79|9.44|8.99|9.17|8.05|8.78|8.75|9.17|8.22|9.17|8.06||8.4|10.78|10.32|12.25|9.37|9.64|8.51|11.64|11.03|14.21|13.58||13.14|15.49|14.9|17.93|16.43|17.06|13.47|14.08|12.11|13.25|12.97|15.11|12.65|14.69|12.72|13.68|10.61|12.83|12.11|13.06|10.44|12.11|9.92|10.63|8.76|10.5|8.18|8.98|8.18|8.37|7.5|8.46|6.8923|7.1077|6.9077|7.1077|6.8692|6.8846|6.4231|6.9846|6.6231|8.0538|6.9615|8.0692|6.9538|8.0923|8.0615|9.7923|6.5923|7.7385|7.4|7.7308|7.1385|7.9154|7.5846|8.7308|7.8846|9.1462|9.7692|10.3846|9.2462|9.3615|8.1615|10.0846|11.2692|11.8154|10.8769|11.1538|10.7385|11.5|12.0308|12.9231|13.7077|19.35|19.12|20.36|17.65|20.93|14.5|16.69|14.02|18.99|12.98|21.65||26|14.72|15.18|13.95|13.64|13.6|14.7|13.98|14.27|11.48|11.53|11.24|11.9|11.15|11.19|10.68|11.2|10.76|9.68|8.69|13.87|7.9|9.27|9.75|10.54|10.53|10.775||13.15|12.255|13.33|8.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|4.48|3.87|4.27|3.77|3.85|4.36|5.17|5.39|6.34|6.01|6.21|5.6|6.3|6.12|6.21|5.2|6.41|6.03||6.21|8.07|7.26|7.46|7.78|8.73|8.6|7.06|6.43|8.07|7.18||6.39|7.38|6.98|6.24|5.98|6.4|6.28|6.66|6.15|6.46|6.21|6.22|5.5|5.75|5.4|5.72|5.84|6.44|5.78|6.3|5.36|5.53|5.15|5.27|4.8|5.41|5.92|6.12|5.86|6.39|6.32|6.85|6.28|6.78|6.08|6.37|6.01|6.08|5.76|6.11|5.88|6.96|7.52|8.56|8.12|8.25|7.24|10.49|6.94|8.07|7.65|8.41|7.4|8.86|7.73|8.99|9.16|11.31|9.9|10.82|9.76|9.84|8.81|12.3|13.3|14.6|13.69|12.91|12.6|13.95|13.56|14.19|14.86|17.81|13.7|14.68|13.23|14.46|13.48|17.55|14.72|24.23|15.26|26.65|19.26|45|18.27|19.51|15.2|12.55|12.34|13.88|12.1|13.13|11.16|11.45|13.27|13.9|13.01|10.08|11.49|10.15|9.42|8.95|6.21|8.74|6.7|8.86|8.4|8.5||||||10.08|7.91||8.51|8.4|8.3|8.08|6.01|6.47|4.58|5.45|5.01|7.35|5.98|7.63|7.1|8.64|8.4|4.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|2.85|2.69|3.11|2.91|2.97|3.02|3.16|3.05|3.69|3.88|4.01|3.6|4.03|4.01|4.1|3.7841|4.3005|3.8553||3.8553|4.6389|4.4074|4.9861|3.98|4.1225|3.7574|4.2916|3.9533|5.0752|4.8259||4.4608|5.8943|5.6094|6.2505|5.4046|5.9299|5.5649|6.8381|6.3217|7.0251|5.8854|4.9416|3.6684|4.3094|3.4012|3.5971|3.2232|3.5704|3.4191|3.5259|3.9978|3.8464|3.1163|3.0451|3.054|3.2588|2.4307|2.5732|2.4129|2.8937|2.3506|2.5999|1.8698|1.9677|1.8876|1.9321|1.941|2.0479|1.8876|2.0479|1.941|2.1369|2.1458|2.3328|2.0212|2.2438|2.3417|2.6088|2.3|2.57|2.46|2.57|2.28|2.29|2.17|2.74|2.81|3.37|3.03|3.3|3.11|3.13|2.99|3.47|3.82|3.65|3.67|3.89|3.43|3.8|4.25|4.545|4.96|5.05|4.66|4.935|4.765|5.175|4.91|5.75|5.375|9.4|11.73|18.15|8.68|10.8|5.7|5.42|5.05|5.755|5.505|6.925|2.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|3.88|3.62|4.25|3.53|3.48|3.42|3.87|3.78|4.96|3.77|3.92|3.57|3.84|3.8|3.95|3.5|3.66|3.41||3.45|3.96|3.85|4.02|4.03|3.97|3.81|4.69|4.47|4.83|4.7||5.01|5.03|4.77|4.98|4.61|4.76|4.58|4.77|4.8|5.06|5.01|5.34|4.56|4.72|4.57|4.65|4.68|5.08|4.36|4.49|4.43|4.53|4.55|4.83|5.07|6.06|5.26|5.5|5.12|5.79|5.47|5.91|4.6|5|4.56|4.75|4.66|5.02|4.77|5.15|5.05|5.87|4.82|5.5|4.64|5.22|4.87|5.91|4.08|4.85|4.47|4.88|4.42|3.67|3.5|4.28|4.34|5.38|6.14|6.93|6.23|6.36|6.04|7.77|8.65|9.28|9.86|10.88|10.26|11.04|11.12|11.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP|23.48|21.05|28.51|16.48|17.55|17.88|21.15|21.85|23.08|24.87|24.43|19.42|21.84|20.94|23.42|19.85|20.15|15.79||16.25|18.62|18.08|20.72|18.5539|19.5769|18.3692|21.0077|19.7539|24.7154|23.5154||24.9385|26.7462|25.5|28.1|26.8539|30.0539|27.2154|30.0615|22.3077|22.6846|21.5462|22.6692|18.6154|19.8231|18.8462|21.2077|21.3923|23.2923|19.5539|20.5385|20.4231||18.2692|17.7846|18.6923|21.8923|17.9308|19.6077|17.6|20.2539|18.7385|22.4615|16.9615|18.0385|17.4462|18.8846|17.4615|17.7615|16.4923|19|17.3077|22.9692|18.8615|25.1154|13.8154|16.0385|15.8539|18.4231|12.0308|14.2154|13.8539|13.4308|11.9231|12.7231|11.7077|15.3846|||14.1308|14.5154|11.5077|11.6231|10.9462|13.9385|15.3|15.4231|16.2539|17.1154|16.1769|17.1308|17.7769|25.48|27.15|29.97|26.35|27.32|25|27.62|24.69|29.32|25|41.92|29.34|43.15|22.81|61.45|39.38|37.31|29.98|28.15|31.33|33.62|27.15|29.66|18.6|18.92||16.15|14.76|16.27|15.98|16.48|16.62|16.44|15|21.62|15.38|21.99|21.15|22.46|16.62|17.37||17.75|12.17|14.82|16.51|20.86|22.98|24.88|27.99|31.65|19.03|18.85|15.29|18.49|16.56|24.66|16.15|19.81|8.5|9.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|21.7|19.04|24.32|10.85|11.36|14.3|18.96|9.3|10|8.4|8.59|7.87|8.76|7.78|8|6.99|7.62|6.47||6.67|7.82|7.51|7.76|7.03|7.35|6.65|8.17|7.67|8.92|8.25||8.01|8.97|8.6|8.5|8.09|8.38|7.81|8.09|9.27|9.44|9.14|8.99|8.6|9.3|9.02|10|10.13|11.35|9.16|9.64|8.31|8.75|8.36|8.58|8.04|9.33|10.5|13.87|10.69|12.34|9.51|10.25|8.21|8.58|8.35|9.05|8.13|8.93|8.21|8.57|8|8.87|9.14|9.95|8.71|9.84|8.9|10.19|8.36|9.23|8.8|8.89|8.15|8.53|7.87|9.63|11.76|15.9|12.15|12.83|11.25|11.29|10.53|13.97|16.97|17.58|19.51|19.56|20.02|21.95|23.85|34.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP|13.05|10.01|11.32|9.91|10.25|10.2|11.13|12.07|13.76|13.39|14.4|13.23|14.65|13.41|13.61|11.54|12.26|11.56||11.86|13.89|12.88|12.92|12.96|14.28|13.79|13.23|11.6|16.64|12.09||11.72|12.79|12.11|11.94|11.6|12.1|11.61|11.93|12.13|12.49|12.46|12.61|12.28|12.56|12.67|13.48|13.42|14.15|13.02|13.14|13.22|13.57|13.26|13.47|12.92|13.67|15.01|15.23|14.8|16.21|15.3|16.88|15.19|16.18|15.68|16.74|14.22|15.06|14.77|15.46|14.9|16.1|17.26|18.36|17.1|18.09|18.28|19.94|18.19|20.15|19.19|19.93|18.74|19.54|18.36|20.89|20.76|24.47|23.26|25.39|23.57|23.65|22.79|25.92|27.47|28.3|27.86|28.39|27.38|29.08|31.35|34.75|32.36|31.67|28.31|29.7|28.11|31.95|27.75|32.6|32.1|27.9|21.6|32.18|20.16|37.2|26.49|26.61|25.04|26.29|21.33|22.47|20.14|20.13|18|17.94|16.31|16.58|17.16|18.9|19.76|19.87|17.51|17.47|16.85|21.88|19.88|23.22|21.45|24.14|26.01|27.32||29.46|27.8|30.32|26.51|31.77|25.8|26.8|26.4|29|26.08|26.71|23|27.03|24.72|29.35|24.26|25.3|21.1|22.45|18.85|18.52|17.01|18.61|14|14.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07077|942824|/equities/changbaishan|SHANGHAICOMP|35.36|29.73|33.99|22|23.4|19.06|26.89|12.77|14.19|9.5|9.97|10.21|11.27|9.76|10.18|7.53|8.44|6.78||7.51|9.18|8.57|8.81|7.78|8.54|7.51|9.49|8.27|10.2|9.73||9.3|12.29|9.68|10.98|10.46|12.18|10.04|10.48|10.27|11.2|10.74|11.35|8.55|9.3|8.55|9.19|7.76|8.13|7.8|8.24|8.24|8.8|7.96|8.09|7.33|8.87|7.93|8.09|7.62|8.48|8.55|9.5|7.62|7.78|7.6|7.9|7.64|8.15|7.7|8.46|7.81|9.36|9.2|9.8|8.81|9.56|8.88|10.74|8.72|9.38|8.88|9.93|8.25|8.72|8.04|9.97|10.61|15.16|11.44|11.75|10.82|11.17|10.31|12.18|14.14|14.32|15.19|15.54|15.08|16.15|17.5|19.95|18.56|19.2|17.25|18.23|17.01|18.69|16.75|21.45|16.3|23.5|14.1|26.3|10.5|29.55|15.61|15.27|14.15|14.62|15.02|17.96|14.7|17.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07080|100389|/equities/yidong|SHANGHAICOMP|16.76|14.5|19.39|12.56|12.47|11.34|13.8|15.5|16.04|14.88|15.19|13.38|14.93|14.09|14.24|12.6|14.14|13.01||12.58|14.15|13.8|15.39|15.54|17.8|12.59|15.15|13.59|17.11|15.13||14.07|17.36|16.03|18.46|12.65|13.28|12.13|12.39|12.14|12.43|12.33|13.28|12.75|13.5|12.26|13.04|12.8|13.72|12.75|13.29|12.8|13.17|12.84|12.87|12.35|13.56|14.56|15.48|14.06|14.93|13.8|16.43|13.2|13.95|12.95|13.33|13.51|13.98|10.92|11.59|10.52|12.56|13.65|16.1|13.9|16.38|14.51|17.07|14.01|16.55|15.4|15.6|14.35|14.85|13.59|18.28|||||||18.48|23.78|32.52|35.28|25.08|27|23|25.48|32.4|38.35|24.31|23.65|20.17|21.35|18.71|20.8|18.14|24.68|18.85|31.45|21.21|42.06|11.51|29.75|20.58|21.95|19.57|18.96|20.14|23.86|16.3|15.59|13.19|12.71|9.44|9.54|9.04|9.59|7.75|7.71|7.17|6.99|5.92|7.98|7.08|8.95|9.01|10.18|10.3|10.79||12.99|11.4|14.29|12.51|14.97|16|14.48|13.52|16.52|9.98|9.98|7.66|10.37|9.66|12.07|8.99|11.6|11.04|10.7|8.94|10.84|8.23|9.4|5.6|5.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|3.11|2.86|3.02|2.44|2.41|2.73|2.92|3.19|4|4.17|4.21|3.84|4.12|4.06|4.43|4.12|4.4|3.79||3.78|4.3|4.05|4.31|4.08|4.64|4.4|4.68|4.08|4.79|4.63||4.32|5.4|4.09|4.24|3.91|4.04|3.86|4.08|3.96|4.29|4.09|4.68|3.68|3.84|3.93|4.08|3.81|4.18|4.12|4.52|5.27|5.86|5.06|5.73|4.78|5.58|5.34|5.73|5.2|6.1|5.15|7.13|3.26|3.4|3.18|3.39|3.29|3.96|3.7|3.94|3.59|3.43|2.63|2.86|2.55|2.8|3.05|3.4|2.57|2.9|2.8|2.84|2.68|2.73|2.57|3.02|2.9|3.29|3.49|3.82|3.55|3.73|3.34|4.31|4.81|4.72|4.61|5.02|4.34|4.8|4.59|4.75|4.35|4.44|4.09|4.29|4.07|4.33|4.06|5.25|4.9|5.96|5.15|8.61|4.46|10.16|5.97|5.64|5.16|4.53|3.99|4.34|3.93|4.04|3.191|3.182|2.968|3.05|3.064|3.282|3.5|3.582|3.554|3.559|2.727|4.268|3.005|3.118|3.659|3.568|4.418|4.841||5.795|5.014|6.182|4.623|6.441|6.576|6.118|3.939|4.306|3.367|3.494|2.536|2.903|2.67|3.721|7.72|9.373|6.32|6.767|5.393|5.253|5.207|5.84|4.013|3.507||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|9.11|8.6|9.04|7.74|8.34|7.75|8.33|6.89|8.64|6.1|5.92|5.35|5.76|5.56|5.81|4.93|5.67|5.31||5.37|5.96|5.9|5.2|5.51|5.83|5.28|6.4|5.7|5.55|5.39||5.08|5.92|5.16|5.43|5.22|5.33|5.16|5.21|5.28|5.53|5.36|5.33|5.08|5.19|5.17|5.27|5.31|5.86|5.73|5.75|5.23|5.35|5.17|5.21|5.04|5.24|5.47|5.51|5.37|5.73|5.45|6.07|5.05|5.47|5.35|5.42|5.2|5.29|5.2|5.51|5.23|6.1|6.08|6.74|6.23|6.74|6.57|7.37|6.3|7.02|6.14|6.26|5.96|6.32|6.07|6.65|5.44|6.26|6.45|7.04|6.7|6.75|6.32|7.49|7.25|7.5|7.43|7.52|7.16|7.71|8.3|8.77|8.59|9.04|8.1|8.56|8.13|9.14|7.94|8.16|7.76|11.4|7.17|11.78|7.3|16.8|9.71|9.69|8.61|9.2|9.09|9.77|9.35||||8.34|8.49|7.84|7.75|8.49|8.97|7.68|7.95|5.04|6.94|5.95|7.69|7.43|8.6|10.06|9.69||8.65|7.5|9.66|8.25|9.6|7.72||||6.76|6.42|5.33|6.54|6.14|7.43|5.4|6.23|5.64|6.48|4.76||4.75|4.92|2.67|2.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|13.77|12.07|14.39|12.07|12.89|14.34|16.3|18.11|21.6|18.51|23.92|20.33|21.57|21.26|23.19|21.36|24.95|17.31||17.5|23.54|19.1|18.9|15.78|16.25|13.92|14.02|13.4|19.65|18.44||17.9|18.2|15.22|16.63|15.5|16.6|12.59|12.73|12.53|12.82|12.7|14.12|12.85|14.22|13.21|14.89|14.48|16.6|13.98|16.8|10.8|11.57|11.35|11.62|11.94|12.7|15.33|17.45|14.5|15.13|13.58|16.85|11.31|12.29|11.6|13.36|11.55|12.5|12.26|13.6|12.2|16.25|8.73|9.36|7.81|8.9|9.32|12.65|11.98|13.38|12.2|12.99|12.12|13.11|12.44|13.7|13.2|14.65|14.25|14.46|13.14|13.12|12.29|16.45|19.19|19.65|20.01|20.37|21.07|21.88|23.05|28.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|16.21|15|17.2|12.15|11.8|11.89|13.36|13.07|15.71|15.5|16.2|11.74|12.87|12.75|13.1|12.08|12.7|11.29||11.4|13.99|13.3|13.54|12.55|13.36|11.51|13.64|12.55|16.09|15.15||14.83|18.8|16.1|17.29|15.38|16.18|14.73|15.04|15.33|18.39|18.09|18.62|16.55|17.76|16.09|17.54|17.3|19.5|18.09|20.4|14.9|18.36|14.67|13.28|13.72|20.69|10.89|11.16|10.84|12.02|11.3|13.53|10.7|11.38|10.64|11.15|10.8|12.18|10.55|11.09|10.7|12.54|11.85|13.45|11.6|13.12|11.5692|15.0692|10.7308|11.7692|11.3846|11.2538|10.6154|10.7308|9.9231|12.4231|10.9538|12.8231|14|14.6923|13.0385|13.2077|12.0615|15.1923|17.6154|17.8923|19.0769|19.3769|18.5923|20.3077|22.4615|23.8|22.4769|27.85|20.23|21.14|19.54|21.29|18.52|23.42|18.92|29.68|19.79|36.92|17.82|40.3|23.75|23.65|18.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|37.6|32|41.6|30.78|30.78|30.95|37.09|37.85|42.36|40.15|41.56|36.42|38.37|37.03|38.15|33.99|36.55|31.8||33|37.75|36.2|50.35|38.41|36.77|32.91|44.4|40.85|56.19|53.8||54.2|65.3|60.53|68.58|64.41|75.5|62|66.5|54.3|55.76|54.7|62.48|55.24|60.88|64.4|77.65|74.3072|81.9215|71.3429|78.2143|77.6286|83.6929|78.1429|81.2429|84.2858|90.7143|88.6643|96.0715|83.6929|89.2|86.65|101.0286|83.4429|87.7858|86.4|89.4143||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|22.48|20.5|24.24|13.5|14.79|12.62|16.35|20.15|25.09|28|27.2|23.48|26|21.78|23.19|18.2|19.3|17.74||17.1|19.19|18.06|20.59|16.07|16.65|15.44|19.8|16.6|20.85|19.85||19.66|22.94|22.17|25.34|24.9|28.3|24.68|27.42|28.8|33.86|27.6|29.25|23.02|26.45|18.94|20.77|21.22|23.59|22|23.5|19.61|26.2|20.8|17.89|16.46|19.3|57.31|65.38|54.46|54.77|37.58|45.72|26.56|32.38|23.36|24.88|27.41|31.2|24.27|27.1|23.64|27.35|16.8|19.55|14.75|16.14|16.76|16.32|15.4|17.37|16.55|18.4|16.1|17.87|15.03|17.17|20.64|25.9|23.2|24.81|19.88|19.68|18.84|26.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|22.28|19.27|25.14|19.52|23.67|18.54|22.37|22.18|29.07|32|36.77|25.89|29.71|27.12|31.98|25.12|26.68|21.7||22.49|25.56|23.9|29.05|23.12|23.6769|21.6308|23.2692|22.3154|28.4385|27.5077||24.6923|29.1923|26.9231|30.5769|29.5077|31.8308|26.2539|28.0385|24.7|27.3769|26.3077|30.7615|20.7692|25.1923|21.5846|23.5846|21.4808|23.8718|17.8718|18.9808|15.5641|16.6538|16.6987|16.9231|16.2756|17.4359|19.0962|21.2179|18.8013|18.8013|17.8846|20.0641|17.3205|18.4487|16.859|18.3333|16.8141|16.3462|15.7821|17.4231|15.8013|21.3205|13.5449|15.7051|13.0769|15.2244|12.8333|15.141|12.4551|14.2949|12.6923|12.7885|11.1859|11.9551|11.4103|14.2308|13.8462|17.1351|18.6391|20.8432|17.6972|17.717|16.2821|19.3146|17.9487|18.3284|18.9251|19.4675|20.0273|20.8163|19.9628|29.7337||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|15.62|12.8|15.19|9|10.33|10.64|12.66|12.8|16.59|15.35|16.19|14.92|16.65|14.2|15.29|13.55|14.5|13.86||15.36|16.5|16.03|20.35|15.5||12.2|12.35|11.45|12.62|11.89||11.51|14.91|14.22|14.77|12.01|15.17|11.78|13.19|9.84|10.57|9.6|9.57|8.17|8.87|8.37|9.23|9.12|9.65|9.46|9.85|9.58|10.28|10.21|10.44|9.97|10.9|13.21|14.59|13.39|17.37|12.75|20.35|10.43|11.73|9.6308|10.2385|9.2|9.3154|8.6154|9.5154|8.6769|9.8077|10.9846|12.1154|9.8538|10.7692|9.8352|9.8846|8.7363|9.5385|9.2637|9.8846|8.7253|9.0165|8.6703|9.0934|9.2308|9.8022|8.478|9.2033|7.8132|8.1209|7.1429|9.5824|12.2033|12.8462|13.9725|14.7912|15.1099|15.7692|17.6044|22.5989||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|8.2|7|9.2|6.77|7.24|6.8|8.38|8.24|7.88|7.59|8.6|6.99|7.65|7.51|7.88|7.09|7.7|6.5||6.77|8.29|8.14|9.65|7.2786|7.9857|6.3357|7.6071|6.8643|10.7143|9.5786||10.0714|12.35|11.5786|12.55|11.7143|12.5071|10.2571|10.7857|8.7429|9.1429|8.9|11.1714|10.1286|12.3643|8.5357|9.5857|7.9796|9|8.6684|9.2296|8.6735|10.051|8.6123|8.852|8.3367|9.8061|9.1837|11.8572|10.9745|11.6786|10.6378|11.602|11.4235|12.3623|11.6888|12.7959|9.4643|9.8827|8.6837|10.3776|9.4337|14.3367|6.4439|7.8418|6.8367|8.1327|8.2449|8.6225|6.7704|8.6684|7.9133|8.8929|8.4949|8.7143|8.3878|8.7755|8.1582|8.949|8.8776|9.6633|9.1837|9.3929|8.8776|9.4337|8.9286|9.9643|10.7398|11.3163|11.3929|12.6633|13.4847|20.4572|17|26.6|20.4|21.58|18.9|22.2|17.55|23.14|18.45|27.38|23.29|29.59|22.96|30.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|123.11|116.02|130.62|117.61|129.8|131.07|152|135.09|152|130.01|143.8|127.5|137|126.82|136|121.51|142|143.9||148.02|160.66|134.64|163.6|150.37|164.04|127.15|139|137.27|159.34|150||167.13|206.53|201|227.75|213.11|228.88|211.37|231.53|179.78|186.9|177.2|200.5|175.39|221|208.3|232|200.22|216.28|168.8|191.93|177.51|197.8|178.01|216|211.52|215.69|186.67|202.47|145.51|167.28|150.18|174.84|120.51|124.4|114.3|120.57|107.22|91|81.67|88.11|82|99.8|74.08|72.61|70.33|76.95|68.4|77.43|44.7|51.16|46.53|49.97|44.72|45.32|43.7|51.98|56.68|59.97|52.25|54.77|49.43|49.65|43.52|49.38|44.5|44.52|42.8|45.39|38.7|39.4|37.2|38.45|38.5|46.48|44.31|48.81|42.11|49.2|37.46|39.1|24.6||19.8|32.35|24.14|43.5|22.66|20.84|19.13|19.09|18.78|21.68|18.45|20.8|17.38|18.5|19|21.82|18.13|15.9|11.21|||11.36|10.38|13.68|9.45|11.14|11.17|12.71|15.46|16.88||20.07|18.2|20.78|18.58|21.93|22.6|23.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|16.27|14.41|15.12|10.43|11.2|9.12|11.86|12.71|15.39|17.35|14.13|12.58|14.17|14.05|14.69|13.45|14.86|12.45||12.58|14.93|14.28|14.98|12.69|13.07|11.99|15.88|13.22|16.16|15.12||15.21|21.18|18.41|19.61|17.66|18.83|16.23|16.29|15.98|16.33|16.1|19.13|17.3|17.89|17.6|20.39|17.99|22.05|21.5833|26.4167|15.875|17.0833|14.6333|14.25|12|13.7083|15.5|16.2917|16.6333|17.95|17.65|19.5583|14.6667|15.2167|14.575|15.4917|14.5|16.7833|14.4667|15.9417|14.5667|18.1|14.925|15.4667|13.8167|14.5417|13.8274|15.2976|11.0119|13.5119|13.0952|12.7679|10.9524|11.8155|10.6845|13.75|22.3274|31.994|26.3606|26.5731|21.5264|21.3691|20.4932|27.551|19.8895|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP|4.28|3.78|5.39|3.62|3.54|3.8|5.06|4.48|5.5|5.55|6|4.71|5.31|5.12|5.75|4.39|5.23|4.23||4.27|5.03|4.88|5.65|6.16|5.74|5.01|6.57|5.3|6.7|6.15||6.58|9.09|4.08|3.8|3.66|3.87|3.68|3.76|3.6|3.71|3.63|3.56|3.32|3.52|3.62|3.76|3.78|4.01|3.92|4.01|4.25|4.6|3.99|4.11|3.52|3.81|3.77|3.91|3.72|4.23|4.03|4.81|4.56|4.92|4.65|5.15|3.98|4.03|3.61|4.37|3.49|3.85|3.52|3.86|3.47|3.84|3.61|4.3|3.66|4.45|4.28|4.06|3.64|3.82|3.52|3.93|4.26||||4.44|4.43|4.22|5.5|6.21|6.44|6.43|7.22|6.16|6.65|7.83|8.35|8.26|9.17|8.13|8.43|7.95|9.08|8.1|11.08|8.25||8.4|14.45|9.43|17.88|12.78|13.15|11.56|11.75|11.55|12.44|11.99|14.25|10.42|10.57|11.35|11.67|14.312|11.244|16|16.438|13.981|13.463|7.862|9.419|6.625||6.181|7.106|8.656|8.925||8.912|7.662|9.488|8.194|9.606|10.688|11.75|11.669|13.156|11|11.875|9.381|11.613|11.25|13.418|10.551|12.539|8.441|8.852|8.207|8.148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|9.53|8.73|9.26|9.27|9.57|9.71|9.46|9.52|10.46|9.5|9.81|9.08|9.64|9.54|10.13|8.85|9.47|9.15||9.08|10.36|10.17|10.25|9.35|9.33|8.79|9.47|8.8|11.31|10.39||9.54|10.67|10.1|10.28|10.11|10.5|9.95|10.16|11.9|12.43|11.2|11.49|10.02|10.47|9.76|10.14|10.12|10.35|10.08|10.21|10.4|11.1|10.03|10.19|10.19|11.48|14.48|15.4|14.3|16.26|14.26|16.2|14.2|14.73|14.24|15.14|14.09|15.01|14.21|15.35|14.05|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|11.4846|9.4692|17.6|7.43|8.37|5.8243|6.5811|7.0676|7.5068|7.7027|9.1622|6.9595|7.5878|7.4527|7.8243|8.1757|9.3108|6.6487||6.6757|7.7365|7.4392|9.7635|8.5541|9.1892|8.1705|8.5915|7.6403|10.052|9.8649||9.8129|10.7484|10.0624|12.2609|10.395|10.9927|9.5738|10.3378|8.3004|9.1476|8.7318|10.343|8.3368|9.7401|8.446|9.1788|6.6528|7.5178|6.5414|7.232|6.7196|7.2394|7.0946|7.8705|6.8236|8.019|8.2343|9.4966|8.2046|9.9013|8.7318|11.3231|4.7966|5.153|4.455|5.2161|4.2323|4.0466|3.8981|4.4327|4.0281|4.3288|3.5157|3.7979|3.4786|3.9612|5.5659|6.8289|5.8124|6.4207|6.1264|6.7347|6.5149|6.2951|5.9184|6.5738|7.5864|9.3171|8.4688|9.0491|8.3315|8.5137|7.8521|10.3134||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP|8.03|7.07|8.6|5.44|6.01|5.64|7.87|7|7.64|8.4143|10.5429|9.8286|11.2286|10.6857|10.9571|8.6214|9.4357|7||7.9286|9.8143|8.8|10.6286|5.0071|5.1929|4.7357|5.3429|4.6071|5.1071|4.85||4.6786|5.5786|4.1786|4.1071|3.9214|4.1|3.5929|3.6929|3.7429|4.0643|4|4.2643|3.7929|4.3286|3.7|3.8714|3.5429|3.75|3.3857|3.5|3.3357|3.4429|3.3571|3.3286|3.2|3.6|3.8786|4.0357|3.8571|4.2214|3.9286|4.5571|4.2143|4.3571|3.8357|4.4143|3.5357|3.8214|3.6357|4.4857|3.8|4.1857|3.7143|4.1214|3.3286|3.85||4.2|2.8286|3.3714|3.0214|3.0714|2.7357|2.8214|2.6429|3.45|3.4714|3.8786|4.2286|4.5357|5.84|5.91|5.21|7.47|||||7.66|8.95|10.4|10.73|9.98|8.78|7.97|8.25|7.23|7.9|7.1|8.39|7.5|8.95|7.13|12.79|7.27|13.54|4.88|4.8|4.33|4.54|4.74|5|4.26|4.57|3.77|4.18|3.37|3.4|3.225|3.385|3.09|3.37|2.965|2.97|2.445|3.695|3.045|3.435|3.2|3.44|4.075|4.32||5.395|3.855|5.615|7.775|9.135|7.54|7.575|7.1|8.18|5.94|6.225|4.99|6.04|5.77|7.05|6|7.34|4.845|4.765|4.025|4.395|3.745|3.99|3.155|2.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07097|100828|/equities/eagle-mining|SHANGHAICOMP|5.72|4.97|4.91|3.72|5.87|4.37|4.41|4.22|5.33|6.01|6.54|5.77|6.35|6.13|6.26|5.43|6.45|6.24||6.46|7.54|7.04|8.22|7.8|7.62|7.08|9|8.4|10.99|10.12||8.55|10.94|10.51|12.18|10.9|11.39|9.23|10.32|11.15|12.36|12.25|13.18|8.54|9.6|8.83|9.76|6.73|8.15|7.26|8.23|6.39|7.42|7.13|9.22|7.2|8.14|6.28|6.9|5.34|5.79|5.29|6.17|4.45|4.68|3.86|4.02|3.93|4.24|4.04|4.28|3.98|5.32|5.08|5.87|4.76|5.2|5|6.01|4.55|5.66|4.93|5.75|4.7|5.41|5.15|7.3|8.21|10.45|||||8.55|9.96|7.3|8.55|6.58|6.64|6.2|6.71|7.24|8.02|7.43|8.94|6.98|7.49|5.92|6.5|5.78|7.2|5.9|8.9|6.33|10.25|5.41|17.68|12.23|9.7|6.85|6.94|7.01||7.46|7.8|4.884|3.572|3.196|3.312|3.304|3.244|3.284|3.508|3.312|3.192|2.688|4.5|3.724|4.66|3.78|4.2||3.669||5.162|4.8|5.756|5.031|5.507|5.629|5.598|4.044|4.167|3.24|3.1|2.573|3.033|2.978|4.036|2.273|2.66|5.639|6.056|5.011|5.694||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07099|101016|/equities/jilong-gold|SHANGHAICOMP|28.18|20.1|20.25|17.76|21.57|18.67|14.85|14.05|15.13|18.5|19.56|18|19.18|18.6|21.3|18.39|20.97|19.68||19.6|23.3|19.31|22.25|15.83|16.42|14.74|20.11|15.25|16.26|14.94||13.5|15.38|15.02|16.32|15.68|17|16.59|17.29|15.2|15.58|15.2|15.62|14.67|15.65|14.91|15.88|15.06|17.24|17.2|17.14|14.5|15.85|14.41|17.04|16|17.44|17.93|20.76|17.17|18.92|15.8|22.16|11.45|11.64|9.35|9.98|8.43|9.34|7.93|8.96|6.34|8.76|4.85|5.65|5.59|5.41|5.22|4.17|3.92|4.67|4.39|4.55|3.97|4.64|4.16|4.53|4.71|5.93|6.36|5.77|5.35|5.58|5.3|6.34|6.755|7.21|6.175|6.265|5.795|6.36|7.255|8.075|8.53|11.5|9.3|9.73|8.51|8.94|7.8|10.38|5.37||5.09|8|5.56|11.6|5.4|5.38|5.08|5.02|5.12|5.85|5.2|5.975|||3.612|3.765|2.89|3.235|3.55|3.947|3.752|3.913|3.1|4.077|4.482|5.072|7.16||4.855|4.94||4.995|4.385|5.23|4.59|5.695|5.44|5.475|5.215|5.69|5.85|6.32|5.08|7.295|7.155|8.345|5.555|6.645|5.975|6.5||3.835||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|8.49|8.02|9.42|7.72|7.63|6.75|7.46|7.02|8.03|7.65|7.5|6.26|6.72|6.66|7.01|6.54|6.88|5.71||5.85|6.84|6.39|6.86|6.27|6.66|6.03|6.6|6.1|7.59|7.3||7.05|8.38|7.83|8.76|7.98|8.54|7.8|8.11|7.38|8.08|7.61|8.19|7.3|7.98|7.13|7.33|7.25|7.55|6.74|6.91|7.07|7.24|6.94|6.93|6.56|8.02|6.52|6.84|6.61|7.36|6.9|7.93|6.36|6.68|6.46|6.63|6.72|6.99|6.27|6.73|6.45|7.28|5.98|6.9|5.88|6.3|5.83|6.49|5.41|6.11|5.87|6.17|5.6|5.98|5.46|7.04|6.55|7.48|7.82|7.82|7.02|7.17|6.5|8.16|9.1|9.91|8.36|8.58|7.48|7.995|9.06|9.41|7.93|8.92|7.17|7.48|6.63|7.22|6.33||6.41|10.29|||||8.9|9.07|7.7|8.04|7.39|8.15|7.21|8.185|6.215|6.325|5.04|5.1|4.52|4.875|3.965|4.125|3.85|3.765|3.125|4.632|2.773|3.75|3.732|7.626|8.441|8.594||9.879|9.282|11.29|9.997|11.752|12.014|12.53|12.141|15.633|10.612|10.956|8.088|10.503|9.752|14.565|10.313|12.665|8.658|9.816|8.043|8.239|7.702|8.522||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|5.76|3.95|4.4|4.13|4.3|4.2|4.88|4.3|5.68|5.02|5.28|4.71|5.18|5.15|5.74|3.75|4.07|3.76||3.9|4.65|4.32|4.7|4.4|4.84|4.29|5.43|4.71|6.27|5.6||4.77|6.53|5.9|4.58|3.85|4.06|3.72|4.2|4.45|5.15|5.06|4.59|3.93|4.58|3.7|3.98|3.4|3.7|3.26|3.42|3.41|3.68|3.36|3.19|3.12|3.7|3.75|3.9|3.47|3.87|3.72|4.45|3.87|3.99|3.9|4.08|3.89|4.35|4.15|4.55|4.2|4.85|5.75|6.43|5.91|6.45|6.55|7.1|5.16|5.82|5.88|6.99|5.82|6.75|6.35|10.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|19.57|17.1|18.84|15.69|17.96|18.39|18.61|18.23|23.65|23.73|21.37|17.9|18.73|17.93|19.09|17.9|19.45|18.39||18.07|18.88|15.92|15.3|14.62|15.43|13.37|14.98|12.91|15.59|15.05||15.38|18.66|17.52|20.36|19.01|20.34|17.71|18.44|15|15.88|14.51|19.4|18.07|20.86|16.88|18.44|17.25|19.36|15.95|17.06|14.4|15.67|15.16|16.34|16.84|19.18|14.49|14.57|11.67|12.98|11.15|14.56|8.64|9.45|8.99|9.73|8.38|9.26|8.4|8.91|7.94|8.86|7.2|7.66|6.23|6.96|6.83|8.13|7.07|7.05|6.2|6.35|5.98|5.87|5.58|6.36|8.1|9.07|8.23|8.75|7.65|7.75|7.26|8.52|9.11|9.27|9.2|9.13|9.13|9.66|10.07|11.08|10.26|10.44|9.06|9.66|8.05|9.2|7.6|9.1|7.25|9.91|8.02|14|8.26|15|9.53|9.23|8.64|8.65|8.93|8.91|12.79|14.07|8.373|8.307|10.04|10.76|9.413|9.1|6.747|6.693|6.633|6.087|5.553|8.26|4.373|4.813||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|10.95|9.98|11.75|12.43|12.25|10.98|12.12|12.77|15.4|17.5|18.31|15.72|17.99|17.57|17.96|17.6|19.86|18.22||18.3|20.05|18.05|19.58|18.56||18.73|20.63|17.67|19.45|17.16||16.75|22.7|18.77|21.05|19.4|20.2|18.22|18.92|16.51|17.77|16.95|20.28|17.88|20.58|15.97|16.35|15.36|16.1|14.7|15.4|15.03|15.62|16.88|17.44|17.88|21.65|15.81|16.75|16.05|17.81|16.07|18.24|13.17|13.55|13.07|13.44|13.7|13.57|12.57|13.24|12.12|15.8|13.88|16.14|13.44|15.35|14|16.04|12.94|15.47|14.43|14.73|13.06|13.66|12.43|14.53|12.48|13.32|15.42|14.18|11.75|12.03|11|14.09|16.34|17.63|16.71|17.3|15.32|17.68|19.43|21.02|18.83|21.57|18|18.66|17.54|18.93|17.7|21.92|18.02|27.35|19.46|38.02|17.48|41.95|27.81|29.42|26.41|28.8|28|30.51|27.7|27.58|21.86|21.4|18.88|19.1|25.32|24.18|17.13|18.94|16.66|17.538|15.215|21.962|10.461|16.115|13.423|12|14.375|14.904||20.913|18.697|20.875|20.087|21.298|17.74|16.635|14.423|17.894||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|23.1|19.85|27.12|18.89|20.9231|19.7539|29.2923|25.7692|13.3308|10.0231|9.7538|7.7308|8.6154|8.3615|8.7923|7.7462|8.3|7.3692||7.6231|9.2923|9.0923|9.7769|8.9615|9.4692|8.8154|11.0385|10.5385|13.4615|12.5231||11.5077|12.4846|12.3231|12.8231|12.5385|13.6154|9.6538|10.9615|11.5615|11.9231|10.8154|11.9923|10.6846|11.4769|8.9615|9.4538|9.4231|9.7615|8.9538|9.0538|8.8769|9.1692|9.0615|9.4308|9.0385|11.2308|10.6077|11.5385|10.6308|11.8077|11.1|13.2385|13.1846|13.9769|13.2769|14.1846|15.3154|15.6077|15.6|18.6077|15.9308|15.9692|20.0385|24.4231|20.2385|20.0769|27.39|31.3|19.81|22.79|13.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|6.54|5.87|7.66|5.69|5.94|7.06|7.59|9.54|11.47|12.0818|12.3636|11.3273|11.9455|11.0091|11.4|9.4727|10.0636|8.3818||8.8364|9.8636|9.5545|11.6909|10.6091|10.947|9.4242|11.1364|10.4167|13.197|12.8788||12.7803|14.9621|13.7121|14.4849|14.0227|15|14.4773|15.3788|14.5076|14.8106|14.3939|16.1364|12.6591|13.4546|13.4546|15.3561|13.4253|14.7998|11.6829|12.5325|13.3171|15.3788|11.9643|12.6948|11.5909|12.7976|10.184|10.7035|9.4535|10.9849|10.303|12.4892|9.9838|10.3193|9.6807|10.4205|7.4985|8.5652|7.2704|7.5487|7.3245|8.457|8.9324|8.9479|6.6868|7.2086|7.3024|7.5785|5.6244|6.1255|5.1689|5.0109|4.6678|4.7801|4.5007|5.1597|4.8287|5.9676|6.4018|6.3563|5.8005|5.9493|5.4665|6.8483|7.562|7.2643|7.5043|8.0023|8.7706|9.0409|9.8852|12.5255||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|10.54|9.42|10.82|11.64|12.23|11.86|12.49|8.45|8.64|8.49|8.66|8.59|9.45|9.26|9.89|8.64|9.8|10.03||10|11.05|10.13|9.5|10.36|10.39|8.94|8.25|6.29|7.78|6.51||5.89|6.63|6.63|6.78|5.91|6.36|6.14|7.26|8.45|9.4|8.95|8.95|6.73|7.55|7.87|8.12|7.24|7.75|7.46|8.39|5.08|5.59|4.91|4.25|4|4.77|4.15|4.25|3.91|4.22|3.91|4.17|3.76|3.93|3.72|3.87|3.75|3.99|3.89|4.09|4|4.59|4.79|5.23|4.22|4.74|4.6|5.13|4.56|5.05|4.93|5.37|5.12|5.1|4.94|5.18|4.7|5.05|5|5.75|5.52|5.66|5.27|6.38|6.19|6.9|5.79|5.81|5.2|5.45|6.05|6.17|6.25|5.82|4.84|5.01|4.53|4.84|4.57|5.44|5.02|7.07|5.68|10.45|6.21|8.5|6.07|6.35|5.87|7.31|5.83|6.35|4.56|4.77|4.31|4.23|4.21|4.45|4.31|4.83|5.3|5.74|5.17|5.15|4.7|6.95|6.8|7.23|8.4|9.2|9.07|10.01||10.1|9.34|11.27|9.28|10.72|10.72|10.85|10.37|13.37|9.6|10.27|8.04|9.47|9|11.8|11.31|13.55|12.45|13.81|13.04|12.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07107|101144|/equities/xinji-energy|SHANGHAICOMP|7.02|6.18|6.8|7.62|9.45|8.87|8.39|4.77|4.38|4.25|4.34|4.13|4.55|4.46|4.6|4.14|4.4|4.39||4.56|5.23|4.95|5.11|5.26|5.56|4.56|5.85|4.42|5.42|4.57||4.14|4.81|4.61|4.52|4.05|4.41|4.14|5.07|5.79|6.64|6.44|6.04|4.68|5.22|4.63|4.97|4.35|4.88|4|4.1|3|3.35|2.86|2.93|2.75|3.02|2.59|2.67|2.42|2.66|2.45|2.66|2.36|2.48|2.33|2.44|2.5|2.82|2.69|2.85|2.72|3.05|2.88|3.09|2.78|3.15|3|3.5|2.93|3.19|3.37|3.51|3.34|3.68|3.41|3.81|3.59|3.91|3.08|3.54|3.33|3.43|3.22|3.93|4.54|5.3|4.21|4.47|3.98|4.22|4.7|5.43|4.41||3.49|3.66|3.41|3.91|3.77|6.7|6.61|12.49|9.61|19.02|7.37|11.3|6.73|6.85|5.95|5.72|5.47|6.11|4.18|4.44|3.79|4.07|3.11|3.16|3.24|4.06|4.85|5.44|4.84||||5.957|8.8|9.357|8.764|8.857|9.286||8.45|7.893|9.3|8.171|10.321|9.579|9.879|9.371|12.214|8.343|9.014|6.879|8.264|7.643|10.707|10.329|12.643|12.686|13.929|11.721|11.643||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|28.97|26.93|33.84|38.01|43.2|37.28|37.75|24.8|33.75|25.36|24.44|21.32|23.38|23|26.52|25.02|27.11|22.25||22.2|27.33|26.06|27.49|19.04|19.91|16.01|18.15|17.5|22.3|20.56||19.95|25.54|22.41|25.5|22.1|24.35|20.18|24.85|24.14|29.48|25.25|27.4|17.08|18.58|15.19|16.1|16.5|17.36|17.13|18.44|14.59|15.43|15.33|15.95|15.83|19.13|17.94|18.58|17.8|19.56|18.28|21.35|17.33|18.02|17.8|18.34|18.51|18.9|17.25|18.4|17.18|20.83|21.01|25.55|21.05|24.29|17.03|24.53|12.15|13.74|12.1|12.24|10.77|11.12|10.31|11.35|9.13|12.04|18.38||||||25.1|24.68|22.73|23.43|22.95|24.32|29.13|30|22.15|24.74|21.07|21.84|21.28|22.84|21.3|25.3|26.03|41.55|32.54|57.71|28.5|59.9|34.67|37.87|33.61|38.27|36.52|41.53|39.41|32.58|22.91|22.79|18.91|18.96|22.2|24.88|17.96|20.57|16.39|17.3|15.53|19.97|18.63|23.3|22.931|26.462|23.692|27.308||31.023|29.338|38.769|32.837|34.639|38.702|38.452|28.861|35.337|27.76|29.231|25.529|30.409|29.736|33.178|32.981|38.933|33.413|37.005|32.01|32.202|28.841|31.591||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07109|100384|/equities/cyts-tours|SHANGHAICOMP|10.22|9.29|10.09|9.84|10.15|10.69|11.05|10.11|13.65|14.76|15.04|15.2|16.88|13.76|15|10.43|11.29|10.07||10.67|11.55|10.68|10.76|10.5|11.54|10.13|12.89|10.86|12.82|11.28||10.63|11.09|9.77|10.16|9.57|10.4|9.85|9.92|10.1|10.21|9.89|11.25|9.5|9.57|10.28|10.56|10.24|11.43|11.17|11.82|12.42|13.53|11.39|11.38|9.58|10.14|10.76|11.15|9.77|11.35|11.06|13.05|9.61|9.89|9.69|10.37|9.85|10.19|9.61|10.67|9.92|11.71|11.68|13.3|11.18|12.74|12.45|14.95|12.88|14.87|13.55|14.1|12.32|13.7|12.66|16.09|19.5|22.76|22.91|23.59|22.07|23.32|20.64|24|20.2|20.79|20.73|20.92|19.71|19.95|21.52|22.24|22.68|20.46|19.13|19.65|18.75|19.95|19.04|20.8|19.73|21.5|15.86|23.6|16.01|26.84|17.66|17.66|16.6|16.7|16.45|17.33|15.37|16.567|13.853|14.613|12.733|12.813|12.167|11.9|11.013|12.247|11.007|10.98|8.533|10.367|9.567|11.96|10.96|11.453|10.053|10.06||11|8.933|9.813|8.32|9.993|10.073|10.2|9.987|11.287|11.1|11.533|9.22|10.427|10.267|12.98|10.613|12.713|11.88|12.71|11.04|11.28|10.33|11.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|3.8|3.47|3.79|3.88|4.04|3.38|3.75|3.89|4.94|5.35|5.38|5.51|5.99|5.25|5.46|4.67|5.09|4.75||4.82|5.16|4.71|4.87|4.49|4.87|4.44|4.83|4.8|5.95|5.39||5.43|5.36|4.7|4.89|4.59|4.9|4.8|4.84|4.78|4.78|4.6|4.9|4.42|4.54|4.88|4.99|5.08|5.29|5.06|5.27|5.22|5.65|4.71|4.93|4.43|4.7|4.85|5.17|4.56|5.18|4.86|5.09|4.18|4.33|4.21|4.71|4.11|4.31|4.07|4.35|4.06|5.1|5.06|5.59|5.03|6.04|5.84|6.93|4.73|5.57|5.26|5.54|4.76|4.91|4.75|5.93|6.41|8.33|6.91|7.76|7.45|8.17|7.23|8.6|6.81|6.9|6.74|6.95|6.49|6.75|7.08|7.25|6.25|7.19|6.51|7.09|6.7|7.32|6.67|6.66|6.53|8.97|6.6|12.27|6.81|8.54|5.12|5.55|4.56|5.48|5.42|6.2|3.07|3.08|2.47|2.48|2.46|2.5|2.49|2.79|2.81|3.35|2.38|2.38|2.41|3.08|3.12|3.62|4|3.67|4.38|4.88||5.67|4.86|5.25|4.96|6.41|6.21|7.09|6.96|9.43|7.2|8.27|6.08|8.07|7.41|9.9|5.69|7.25|5.31|5.8|||5.1|5.1|4.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07112|100803|/equities/china-enter|SHANGHAICOMP|2.85|2.48|2.87|2.58|2.8|2.63|3.26|3.33|4.19|2.94|3.1|3.03|3.45|3.14|4.13|2.38|2.58|2.51||2.54|2.97|2.78|2.85|2.94|3.39|3.35|3.53|2.73|3.18|3.08||2.96|3.2|2.84|2.82|2.68|2.77|2.66|2.85|3.01|3.09|2.92|2.96|2.66|2.75|2.99|3.09|3.1|3.34|3.2|3.28|3.31|3.47|3.35|3.4|3.26|3.57|3.76|3.91|3.88|4.04|3.94|4.32|4.04|4.15|4.08|4.28|4.1|4.42|4.08|4.35|4.18|4.4|4.45|4.77|4.79|5.15|4.775|5.4667|4.5417|4.975|4.9583|5.1833|4.9583|4.5667|4.075|4.55|4.0167|4.4333|4.4667|4.775|4.6417|4.7|4.3917|5.3833|5.5833|6.0417|5.6583|6.0083|5.2167|5.6833|6.1083|7.5833||||4.28|4.19|4.55|4.19|5.3|4.49|7.23|5.46|9.27|5.67|8.41|5.58|5.71|5.13|5.77|5.16|5.625|4.433|4.767|4.175|4.292|4.479|5.7|5.05|5.8|5.917|6.25|4.392|4.383|3.508|5.442|3.5|3.558|3.933|3.742|3.485|4.076||4.636|3.977|5.242|4.833|6.015|5.5|5.939||||||||7.583|7.401|8.683|9.487|10.647|10.006|8.473|8.153|8.963||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|10.53|9.77|12.08|10.57|10.72|11.52|12.37|11.61|15.34|12.26|12.89|12.68|14.4|13.6|13.98|10.47|10.81|9.62||9.93|10.97|10.44|10.71|10.43|11.05|10.21|11.47|10.57|11.82|11.35||11.65|12.98|12.08|12.31|11.51|12.22|11.79|11.82|12.66|14.1|13.03|12.76|11.27|11.45|12.1|13.32|11.91|12.88|12.53|13.75|13.96|14.61|13.16|14.25|11.64|12.27|12.78|13.49|12.44|15.21|13.8|15.74|12.75|13.19|12.48|13.86|12.86|12.45|11.53|12.88|11.88|14.68|13.77|15.8|12.85|14.4|14.56|18.15|14.01|14.36|13.53|14.12|11.41|11.04|10.5|12.94|15.3|17.68|16.33|17.94|16.53|17.69|14.72|17.19|17.35|18.58|18.69|19.91|20.8|21.3|23.22|24.74|27.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|2.6|2.45|2.8|2.37|2.3|2.66|2.86|2.83|3.43|3.14|3.12|2.88|3.08|3.03|3.07|2.83|2.96|2.8||2.78|3.18|2.99|3.2|2.99|3.08|2.83|3.11|2.91|3.34|3.12||3.03|3.64|3.44|3.68|3.31|3.47|3.39|3.77|3.79|4.18|4.03|3.9|3.23|3.58|3.4|3.86|2.75|2.83|2.73|2.79|2.81|3.02|2.78|2.84|2.76|3.05|2.94|3.04|2.78|3.06|2.93|3.34|2.8|2.93|2.79|2.95|2.8|2.64|2.56|2.72|2.56|2.84|2.92|3.23|2.81|3.17|2.98|3.59|2.66|2.82|2.71|2.77|2.64|2.69|2.5|2.98|3.06|3.47|3.41|3.8|3.39|3.45|3.23|3.81|4.16|4.13|3.02|3.08|3.02|3.14|4.35|4.62|5.5|5.69|5.06|5.26|5.01|5.46|5.1|6.07|6.2|10.33|7.61|13|6.9|15.58|4.96|5.35|4.95|5.78|5.18|5.15|4.02|3.04|2.14|2.09|1.98|2.01|2|2.11|2.25|2.52|1.98|2.01|1.9|2.56|2.61|3.02|3.31|3.27|3.99|4.17||4|3.8|4.78|4.46|5.47|5.55|7.55|5.64|6.6|5.27|5.43|5.26|5.96|5.6|5.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|2.28|1.85|2.85|1.04|1.07|1.14|1.54|1.8|2.83|2.58|2.77|2.55|2.79|2.73|3.05|2.14|2.45|2.37||2.44|2.99|2.82|3|3.09|3.43|3.44|4.21|2.55|3.19|3.07||3.23|3.84|3.5|3.85|3.26|3.53|3.36|3.71|4.41||3.72|4.23|4.03|4.49|4.93|5.78|4.9|5.37|5.13|5.47|5.96|7.38|7.35|8.51|9.25|12|13.75|14.35|14.07|15.65|15.43|17.07|17.1|18.0231|16.6308|17.5769|17.3|16.6154|16.0462|16.9846|15.8769|19.3154|20.8231|21.7539|20.2385|24.0231|22.2308|24.3308|18.6923|21.7385|18.1385|18.2077|17.0615|17.8846|16.1462|20.0615|19.1615|22.7539|24.6539|29.3462|27.5615|31.2692|25.5154|34.5231|25.0692|25.1154|24.7077|27.5539|23.9|27.5077|30.7077|20.2846|20.9231|27.38|23.89|24.82|24|25.34|23|24.75|24.01|26.25|19.97|30.18|21.6|30.98|21.41|25.38|22.65|21.92|17.99|19.85|12.78|13.38|13.19|14.835|13.85|15.655|9.58|10.31|10.703|12.233||12.067|9.017|11|6.82|6.133|5.537|5.389|3.571|4.071||3.72|2.491|2.867|1.911|1.617|1.301|1.369|1.306|1.457|1.418|1.569|1.282|1.507|1.343|2.361|3.472|4.233|3.114|3.692|2.053|1.956|1.589|1.692|1.278|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|16.11|14.4|15.55|10.61|10.14|10.79|12.34|11.3|14.44|9.49|9.74|9.31|9.98|9.91|10.24|8.9|9.8|8.88||8.81|9.87|9.22|9.13|9.08|8.91|8.53|10.21|9.45|10.25|9.92||10.41|11.28|10.71|11.28|10.32|10.96|10.78|11.08|10.53|10.88|10.62|11.61|9.87|10.11|9.8|10.34|10.23|11.03|9.36|10.11|10.22|10.46|10.41|10.92|10.62|12.34|12.16|12.96|11.74|13.49|12.52|13.9|10.89|11.65|9.62|10.08|9.95|9.92|9.38|9.89|9.47|11.76|10.62|12.22|10.06|11.84|9.92|12.4|6.5|8.1|7.33|7.57|6.75|6.16|5.6|7.27|7.49|9.35|10.14|10.73|9.93|10.21|9.6|12.68|12.28|13.5|11.7|12.63|11.42|12.15|12.97|14.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||10.13|8.74|9.95|7.98|8.2|6.85|7.08|7.25|7.32|7.11|7.28|6.69|6.88|6.45|6.71|6.76|7.13|6.7|6.16|5.9|6.48|5.92|6.04|5.86|6.1|6.31|6.88|6.27|7.07|6.3|6.22|5.83|6.37|5.5|6.1|6.01|6.98|6.08|6.88|6.47|6.64|6.12|6.92|6.61|7.37|6.84|7.34|8.43|9.52|9.13|9.22|8.25|9.76|10.12|10.63|10.8|11.28|9.85|11.8|12.37|11.21|8.25|6.74|5.77|5.95|5.64|5.98|5.85|6.3|6.25|8.6|6.41|10.59|6.85|13.2|8.88|10.07|8.08|10.17|6.93|6.1|4.7||4.02|4.01|3.85|3.98|3.8|3.99|4.03|4.41|4.03|3.99|3.69|5.1|4.82|5.76|7.04|7.36|8.4|9||9.95|9.31|11.95|9.83|11.69|12.17|15.35|11.02|11.3|9.07|9.58|6.66|8.067|7.073|9.527|8.087|9.007|7.061|7.315|6.915|6.516|5.914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP|||||1.01|1.38|1.62|1.77|2.31|2.2|2.32|2.08|2.23|2.22|2.29|2.04|2.19|2.13||2.13|2.38|2.32|2.58|2.65|2.96|2.26|2.39|2.17|2.62|2.53||2.48|2.78|2.58|2.66|2.47|2.6|2.48|2.7|3.02|3.15|3.05|2.98|2.66|2.85|2.78|2.98|2.62|2.85|2.86|3.05|2.61|2.8|2.58|2.68|2.46|2.76|3.39|3.95|3.37|3.55|3.29|4.01|3.14|3.42|3.19|3.63|3.31|3.8|3.8|4.5|3.66|3.8|3.71|4.14|3.57|4.24|4.14|5.1|3.91|4.68|4.19|4.48|3.97|5.9|5.75|5.93|5.57|6.47|6.84|8.15|7.07|7.37|6.55|8.06|7.3|7.43|7.41|7.49|6.9231|7.3538|6.9769|7.7923|6.4615|7.82|6.65|7.64|6.06|7.68|7.82|9.62|8.25||7.7|10.35|6.76|13.57|7.08|6.91|6.51|6.08|6.87||||4.097|4.149|3.969|4.308|3.015|3.021|3.205|3.2|3.179||||2.708|2.99|3.067|3.062|4.913|5.373||6.3|5.213|6.867|8.9|10.56|11.83|10.87|12.11|12.55|8.75|8.94|7.29|8.58|7.2|10.23|8.25|9.77|7.77|8.28|6.31|6.37|6.4|7.15|3.43|3.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|4.54|4.38|5.55|4.35|4.6|4.86|4.86|4.33|4.74|4.57|4.69|4.26|4.65|4.43|4.49|4.01|4.28|4.2||4.17|4.55|4.47|4.52|4.65|4.82|4.41|5.01|4.5|5.23|4.93||4.73|5.45|5.12|5.46|5.27|5.92|5.5|5.82|5.11|5.26|5.08|5.14|4.7|5.02|4.8|5.09|5.07|5.54|5.18|5.34|5.2|5.59|5.28|5.48|5.09|5.65|5.1|5.18|5.26|5.3|4.92|5.62|4.81|5.09|4.97|5.38|4.99|5.39|5.06|5.54|4.5|4.64|4.47|4.85|4.69|5.12|5.1|5.32|4.4|5.16|4.8|5.96|||||||6.02|6.14|5.68|6.06|4.8|6.18|6.22|7.12|5.65|5.7|5.44|5.53|6.65|7.45|6.14|6.33|5.18|5.52|5.08|5.58|5.05|6.96|5.63|7.88|6|10.99|5.99|12.01|8.35|8.77|7.9|9.09|9.1|9.98|7.71|8.77|6.31|6.25|6.73|7.03|6.86|7.49|8.08|7.27|4.57|4.35|3.89|5.98|5.18|6.4|6.65|6.93|8.15|8.69||10.58|9.84|12.43|10.98|11.82|13.1|16.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|6.25|5.25|7.04|4.2|4.25|4.3|5.07|5.18|6.28|6.62|6.99|6.26|7.25|6.64|7.28|5.72|6.83|4.83||5.03|5.87|5.39|5.4|5.77|6.41|4.98|6.5|5.38|6.28|5.43||4.9|5.92|5.75|6.3|5.38|6.05|5.67|5.72|5.89|6.38|5.63|7.47|4.45|4.59|4.31|4.45|4.35|4.58|4.4|5.01|4.3|4.5|4.18|4.23|3.91|4.28|4.78|5.11|4.46|4.86|4.61|5.36|4.8|5.21|4.89|5.28|4.35|4.5|4.2|4.56|4.34|5.1|5.22|5.61|4.75|5.57|5.7|6.41|4.67|5.17|4.85|5.23|3.8|3.96|3.63|4.88|4.53|5.73|6.08|6.3|5.74|5.9|5.35|7.32|8.05|8.26|8.08|8.26|8.65|9.3|12.07|12.38|12.48|14.98|13.83|14.37|13|15.27|11.8|16.87|12.92|18.75|11.35|17.12|7.96|18.9|6.51|6.17|5.51|5.58|6.04|7|6.29|5.84|4.79||||4.59|4.93|4.57|4.46|4.44|4.11|3.29|4.7|2.79|3.42|3.04|3.02|3.9|3.65||4.42|3.85|4.78|9.21|11.02|11.17|8.3|8.52|8.83|7.78|7.52|5.74|7.06|6.42|9.54|7.35|9.17|6.5|7.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07121|100429|/equities/china-animal|SHANGHAICOMP|6.78|6.36|6.6|6.51|6.88|8.22|9.55|10.18|12.44|14.63|15.66|11.36|12.44|12.21|13.62|12.55|15.05|12.6||12.82|14.12|12.8|13|11.98|12.88|11.41|13.07|11.34|14.02|12.79||11.91|13.48|11.71|12.11|10.88|11.71|11.03|11.56|11.2|11.56|10.69|9.92|9.8|10.24|10.57|11.58|11.11|12.22|10.99|12.09|12.02|12.46|13.59|14.9|12.89|13.08|12.95|14.37|14.2|16.05|14.58|20.7|12.4282|12.7869|11.9027|12.9704|12.4449|11.3772|10.4263|12.0946|9.5505|10.5431|11.7192|15.8314|9.8592|9.2586|7.1614|7.8406|6.1307|6.8516|6.6312|7.0065|6.0473|6.512|6.1843|7.3759|7.8645|9.7795|8.9156|9.6433|8.4517|8.5071|7.541|8.8858|7.9368|7.8389|7.9325|8.0687|8.0857|8.7326|8.7071|9.1922|9.022|10.47|8.72|9.16|8.7|9.57|8.8|9.8|8.56||8.82|15.28|8.49|15.41|8.89|9.07|8.28|8.43|8.26|8.59|7.8|8.19|7.133|7.587|9.314|9.564|9.729|11.557|9.8|9.8|9.093|8.907|7.371|9.786|11.26|14.8|16.48|17.23|19.31|18.54||23.98|20.46|24.68|20.15|26.2|23.68|24.55|25.6|27.45|25.97|28.2|20.98|25.69|26.2|26.5|21.2|26|21|22.88|19.9|21.71|20.94|23.49|15|13.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|64.87|54.75|62.99|64.81|71.9|72.16|91.48|87.61|130.26|181.66|209|212.3|224.02|201.77|213.2|156.51|178|174.44||185.3|195|175.2|196.49|175.01|179.8|165.32|177.3|159.89|210.1|201.6||201.62|222.47|206|231.5|197.2|226.5|222.03|247|267.01|266|232|243.2|224.14|268.79|269|299|276.42|324.58|288.1|319|284.06|322.6|295|403.78|283.03|285|172.77|199.6|179.6|219.5|203.58|229.6|125.21|130.31|118.75|119.85|87.36|82.57|66.5|76.28|70.06|86.83|91.91|95.45|82.27|90.49|73.44|80.88|57.35|59.88|53.58|58.21|47.9|65.42|58.8|67.61|61.13|67.97|52.13|58.06|51.52|55.79|44.81|50.67|28.91|28.77|28.21|29.12|26.51|26.61|24.9|25.29|22.235|23.34|21.53|22.53|21.25|22.5|21.12|23.73|24.25|30.54|22.3|33.9|22.5||24.8|26.09|22.56|22.49|20.23|21.35|17.75|20.59|16.69|15.615|16.85|17|16.7|17.56|19.655|20.86|16.7|15.75|13.2|16.78|13.8|14.895|13.325|13.275|27.18|27.59||29.3|25.61|26.89|21.8|27.71|27.27|29.3|31.5|25.56|23.01|24.48|18.08|20.18|17.78|19.36|18.2|21|14.95|17.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|16.0714|15.1786|17.5|17.9357|18.9143|21.5714|22.3214|20.5714|18.5286|19.0663|22.0153|18.8623|23.0612|22.1378|24.2245|21.3878|24.7296|17.3623||17.0663|20.2041|18.1939|20.8163|14.3732|13.433|8.8265|11.2063|10.5685|14.0161|12.4781||11.0022|13.8484|13.9249|15.554|14.8251|16.7201|14.0671|18.5423|13.0394|16.3921|15.8528|18.3965|10.0583|12.6421|9.9854|11.3958|6.9747|7.6475|6.913|7.3391|6.7364|8.281|7.8493|9.1108|7.4596|8.808|7.1204|7.241|5.9318|6.3075|5.887|6.5374|5.9178|6.2654|5.6683|6.1617|6.0468|6.5289|5.6038|6.1897|5.9907|7.9278|5.4945|5.915|5.2282|5.915|5.0208|5.6767|3.4173|4.0508|4.0088|4.5834|3.7649|4.0088|3.2519|3.3444|4.1517|4.8385|5.6907|6.9971|6.0832|6.1673|5.1581|6.4364|5.9262|6.271|5.8057|5.6851|3.2406|2.9463||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP|28.75|24.9|26.93|19.1|18.5|19.95|23.6|20.4|26.48|27.2|26.53|22.57|24.15|22.21|23.55|21.2|22.99|20.04||21.09|25.18|23.42|26.33|25|27.77|21.83|27.86|26.29|33.89|30.8||31.2|40.78|36.75|42.06|30.28|31.9|29.91|32.28|26.9|27.87|27.11|33.18|28.02|30.39|27.1|27.82|28.46|29.55|26.55|27.53|26.88|27.77|27.3|28.28|28.3|34.61|31.51|34.65|34|40.85|37.04|47.97|25.14|25.72|25.38|26.19|27.36|28.56|26.56|28.48|25.19|31.98|27.69|34.87|27.95|28.4|25.42|28.9|22.19|25.67|23.65|24.88|23.21|28.54|||||29.63|28.5|25.7|26.45|22.32|32|32.77|33.7|32|34.53|29.04|30.47|32.28|34.16|||||21.8|24.43||20.35|13.8|18.4|12.75|28.28|11.05|29.2|13.76|16.54|10.71|9.99|10.3|11.65|||||8.16|9.05|7.28|8.36|7.97|8.45|7.9|8.48|6.44|7.99|5.01|6.25|6.03|6.3|7.4|7.49||8.17|6.82|9.88|8.58|11.29|8.41|8.55|8.12|8.97|7.82|8.08|6.31|8.2|6.93|9.95|7.55|9.9|6.42|6.86|6.08|6.35|5.8|6.26|3.83|4.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|12.42|12.33|10.2|8.58|8.97|8.9|8.58|8.93|9.74|10.37|10.64|10.01|11.52|10.29|10.42|9.58|10.95|8.66||8.93|11.03|10.52|10.35|9.74|11.18|9.66|9.8846|8.7|11.9|9.5||9.2538|11.9231|10.4231|9.7923|9.4462|10.3231|9.7923|10.2846|9.3769|9.8154|9.4692|9.1077|8.6462|9.1692|8.7769|9.0615|8.8692|9.3077|9.4308|9.6154|9.6462|9.9615|9.4615|9.4846|9.2462|10.0769|11.0615|11.0385|10.5769|11.3077|11|13.2154|10.9538|11.4308|10.9846|11.6846|10.9769|11.0385|10.4308|11.2308|10.2615|12.0692|12.8154|14.1231|12.5385|15.0231|15.2231|18.6692||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP|29.24|27.57|32.29|33.22|32|33.63|30.77|26.58|34.04|32.87|30.29|27.15|30.97|27.88|28.32|25.75|26.59|24.36||24.66|26.33|25.7|25.87|25.61|28.18|27.57|32.4|24.93|29.19|26.86||27.81|32.48|29.93|30.54|30.32|31.1|29.8|31|29.2|29.8|29.2|29.78|29.9|32.17|30.21|31.56|32.9|35.35|35.6|36.5|32.91|36.16|36.52|40.44|39.12|44.37|41.58|45.89|42.6|49.87|42|46.17|37.8|49.52|32.8|33.39|30.1|43.24|26.73|27.36|24.2|29.28|26.58|30.02|23.16|22.97|21.24|25.19|22.75|27.55|26.4|25.77|24.88|24.8|23.67|26.35|26.4|29.55|30.23|31.17|28.82|29.96|26.67|27.89|31.4|31.86|34.95|35.95|34.81|35.22|32.6|34.07|31.42||||||||28.21|35.58|28.05|49.5|28.35|44.5|30.7|33.48|30.95|31.29|30.01|32.18|25.45|27.66|23.12|23.36|20.27|20.89|20.32|19.5|18.16|17.95|16.69|16.35|13.61|17.13|12.83|14.68|13.7|11.64|14.46|15.85||19.62|15.31|18.22|14.58|18.79|22.58|22.94|24.85|24.33|23|24.4|19|22.61|22.48|26.5|24.72|29.28|18.6|19.1|17.02|18.59|14.545|15.625|12.84|14.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07128|100325|/equities/china-meheco|SHANGHAICOMP|10.08|9.54|11.18|10.35|10.21|10.48|11.6|11.14|13.29|14.51|15.31|18.08|20.3|15.1|17.07|12.02|12.88|11.24||11.51|13.5|12.75|13.64|13.8429|15.2429|15.0714|31.6143|15.6071|10.55|7.5143||7.6357|8.6929|8.0214|8.0786|7.9571|8.0643|7.7143|7.8929|8.1214|8.3143|8.2429|8.1857|7.8714|8.2286|8.2214|8.5286|8.9643|9.2214|9.0214|9.2|9.8|9.9714|9.7286|9.8214|9.6143|10.4643|10.6929|11.25|10.4286|11.0286|10.5286|11.5357|9.9643|10.3786|9.7143|9.9|9.8786|12.0357|10.2214|11.6429|9.7857|11.7286|9.1714|9.9143|8.9857|9.7643|9.2286|10.7857|8.8429|10.7429|10.1857|10.55|9.7|10.8071|10.3286|11.8071|12.6786|14.9143|16.8714|17.4857|15.5214|16|13.7714|16.6214|17.35|18.1286|17.8571|18.2857|24.2|24.47|22.79|22.32|19.8|18.36|15.26|15.76|14.18|15.83|14.36|14.1|13|17.99|13.43|22.62|12.6|21.28|16|16.8|15.22|16.65|15.01|16.61|13.36|13.48|12.47|12.62|11.275|11.545|9.75|11.09|10.46|9.865|9.3|10.095|7.52|10.48|9.06|10.66|10.505|||10.33||13.18|12.25|14.55|10.99|13.2|8.92|8.22|8.75|9.5|7.315|7.75|5.89|7.105|7.25|10.477|8.769|11.261|8.292|7.011|5.569|5.627|5.273|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07130|101021|/equities/china-merchant|SHANGHAICOMP|17.18|16.23|18.84|14.55|14.74|13.48|14.32|13.56|15.88|13.73|14.24|13.03|13.79|13.57|13.94|12.37|12.88|12.12||12.28|13.7|13.16|13.74|13.8|13.1|12.65|14.74|13.76|16.07|15.81||16.68|17.73|17.29|18.56|16.99|17.58|16.72|17.32|18.36|19.29|18.21|20.18|17.48|18.23|18|18.72|18.8|20.36|17.82|18.96|19.27|20.18|20.91|23.85|24.23|27.76|21.12|22.7|20.53|22.9|20.79|22.8|16.6914|17.2063|13.9012|14.3912|14.4825|15.0721|13.7933|14.1503|13.4279|16.3925|13.3864|15.0057|12.6224|14.25|12.6639|14.7648|10.2972|12.0079|11.4349|12.1241|10.4135|10.0896|9.8986|10.837|10.7373|12.8383|14.2168|14.8313|13.9926|14.2998|13.5192|17.1814|14.5988|15.396|13.9344|14.4327|13.2286|13.4445|13.486|14.1171|14.4908|17.57|15.71|16.36|15.21|16.55|15.32|17.88|15.72|23.95|13.85|22.97|20.01|35.39|24.55|28.63|22.8|30.09|25.99|26.05|11.3|11.22|10.87|10.68|10.51|10.71|11.39|12.96|11.15|12.4|11.1|11.5|9.25|13.33|8.5|10.67|12.5|12.15|11.32|12.5||12.34|11.66|14.12|12.723|14.162|14.239|15.9|15.508|19.038|15.977|17.477|15.385|16.815|15.808|21.446|21.538|24.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07131|101168|/equities/china-molybden|SHANGHAICOMP|6.72|5.91|7.25|6.85|9.25|8.62|7.75|5.11|6.48|5.83|6|4.48|5.03|4.7|4.81|4.08|4.35|4.18||4.55|5.28|4.86|5.57|5.59|4.85|4.39|5.41|4.6|6.13|5.62||5.02|5.64|5.53|6.14|5.67|6.07|5.46|6.09|5.95|6.8|6.78|8.07|6.49|7.35|6.43|7.1|4.88|5.72|5.67|6.4|5.16|6.1|5.89|7.28|5.73|6.62|4.31|4.39|3.85|3.97|3.72|4.39|3.62|3.86|3.5|3.78|3.46|3.63|3.38|3.64|3.49|5.43|3.58|3.87|3.36|3.87|3.86|4.4|3.74|4.19|3.85|4.49|3.74|3.85|3.54|4.72|5.97|7.22|7.93|9.66|7.96|8.09|6.2|8.45|6.06|7.45|4.79|5.03|4.12|4.32|4.8|5.45|3.78|4.43|4.07|4.54|4.1|4.65||3.55|3.66|4.78|3.54|5.46|3.1|5.5|4.14|4.39|3.53|3.05|2.95|3.33|2.307|2.507|2.417|2.483|1.873|1.897|1.927|2.18|2.347|2.6|2.473|2.667|2.09|3.063|2.373|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07132|101049|/equities/cn-chemical|SHANGHAICOMP|7.15|6.57|7.42|7.04|7.65|6.56|7.09|6.86|8.82|9.86|8.99|8.04|9.05|8.58|8.68|7|8.29|7.53||7.9|9.38|8.81|9.86|9.65|9.88|9.03|9.9|7.77|10.64|10.42||9.95|12.54|11.91|12.75|10.85|11.25|9.9|11.3|10.43|11.67|11.51|14.9|9.57|11.13|8.68|9.26|6.79|7.03|6.41|6.78|6.43|7.27|6.11|6.77|5.48|6.56|5.79|5.89|5.24|5.54|5.33|5.93|5.45|5.63|5.38|5.64|5.78|6.26|5.8|6.12|5.91|7.42|5.61|6.01|5.36|5.97|5.92|6.27|5.3|5.82|5.6|5.88|5.59|5.96|5.54|6.85|6.5|7.45|7.05|7.3|6.58|6.86|6.35|7.68|7.03|7.58|6.88|6.87|6.28|7.06|8.59|8.45|5.86|5.73|5.33|5.51|5.24|5.59|5.23|5.97|5.61|7.96|5.82|8.98|6.7|11.91|8.06|8.55|7.45|10.2|7.92|7.74|6.26|6.39|5.75|5.8|6.13|6.34|6.06|8.14|7.92|8.64|7.82|10.05|8.42|11.97|6.38|6.98|6.01|6.34|6.98|7.92||8.68|7.76|9.2|7.13|7.13|7.58|7.57|5.41|5.62|4.06|4.49|3.85|4.2|4.06|4.97|4.99|5.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|9.44|8.66|10.32|10.6|11.73|9.26|9.36|7.05|7.43|6.43|6.04|5.92|6.26|6.22|6.34|5.87|6.3|5.83||5.81|6.7|6.27|6.7|6.64|7.31|6.82|8.24|7.3|7.88|6.86||6.82|8.53|7.23|7.42|6.46|7.03|6.33|7.44|6.84|8|6.87|5.92|4.97|5.18|4.7|5.03|4.94|5.17|5.28|5.39|5.35|5.77|5.05|5.03|4.92|5.27|4.58|4.75|4.39|4.63|4.36|4.97|4.07|4.16|4.04|4.14|4.23|4.51|4.35|4.49|4.37|4.83|5.28|5.55|5.28|5.6|5.36|5.94|5.23|5.43|5.33|5.64|5.29|5.54|5.34|6.02|5.47|6.07|6.61|7.29|7.14|7.22|7.02|7.81|7.62|7.74|7.73|7.93|7.38|7.79|7.45|7.4|6.72|7.04|6.69|6.92|6.59|7.06|6.58|7.58|7.7|11.5|7.69|11.85|7.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP|45.25|42.97|54.2|28.88|31.06|27.88|36.48|32.85|56.49|55.3846|64.8231|42.7385|49.4616|47.9231|55.1385|50.8308|54.4385|31.1539||32.7|34.6539|28.9308|32.4385|29.8521|23.8166|22.284|23.929|21.8225|28.6627|26.0651||26.3846|30.3373|28.6036|30.5799|29.5917|32.219|32.2485|34.4971|29.3846|30.9172|28.6923|30.5326|30.1894|35.2071|33.0769|37.574|34.6568|40.2308|25.4201|27.355|30.3077|31.9527|33.1657|36.0947|37.0119|48.4083|41.0592|45.9409|41.0888|52.9586|48.4379|60.0947|45.2604|48.3906|43.9409|48.0415|49.8284|43.7456|41.6509|49.7397|45.4912|50.4438|42.3491|54.4793|27.574|30.6272|32.4556|32.0178|12.3077|15.2663|14.3787|16.3018|13.9704|16.3077|13.2426|17.1124|9.6272|12.2189|9.5503|12.3308|9.4154|9.5692|8.5|12.2923|13.9615|13.6|14.6923|15.0923|19.75|23.8|23.91|25.29|27.01|31.67|22.33|23.4|21.63|24.42|21|27.55|22.6|41.1|22|39.39|19|54.4|47.35|44.66|40.8|34.28|30.7|35.18|26.6|28.55|20.68|19.05|17.545|19.295|18.94|19.435|15.25|15.575|14.3|10.14|4.905|6.83|5.35|6.58|7.545|8.56|9.085|8.375||8.695|7.51|9.93|8.31|9.46|10.1|11.3|11.4|12.94|10.455|10.9|9.45|12.5|11.05|12.005|11.14|14.25|11.44|13.025|13|13.675|13.475|15.705||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07135|100366|/equities/rare-earth|SHANGHAICOMP|23.55|21.2|23.85|16.86|17.5|19.5|19.98|19.32|24.9|26.53|29.54|24.45|27.83|25.86|26.82|23.63|26.86|24.35||26.54|31.61|29.9|33.85|38.85|36.48|32.46|39.98|37.9|49.3|45.33||37.07|46.58|43.7|54.39|52.29|57.34|45.9|50.58|43.9|47.95|48.39|61.49|38.22|47.61|33.3|36.2|18.55|22.79|19.51|22.15|17.38|22.93|20.14|20.48|17|19.2|11.58|12.08|10.06|11.53|10.76|12.77|9.2|9.71|9.36|9.89|9.08|9.3|8.46|9|8.42|10.47|10.74|12.12|11.69|11.8|12.18|10.89|8.74|10.09|9.63|10.7|9.3|9.76|9.27|10.15|10.95|12.47|12.65|14.19|12.47|13.13|11.6|14.83|16.92|20.69|11.32|11.38|10.71|11.7|12.09|13.27|12.45|14.97|13.03|14.03|13.45|15.02|12.19|15.3|11.88|16.18|11.5|18.75|12.52|24.87|16.7|17.42|16|18.24|16.08|17.093|14.34|15.147|14.467|14.92|13.693|14.133|13.787|15.593|18.433|20.56|18.967|16.653|13.16|19.667|20.973|24.3|29.573|24.497|15|16.097||21.097|19.553|23.763|23.133|20.196|17.511|17.822|14.862|20.969|10.311|10.276|7.156|8.953|8.691|9.189|7.153|9.233|9.507|11.1|6.34|6.767|6.037|6.647|4.103|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07138|100548|/equities/tianli-tech|SHANGHAICOMP|3.11|2.98|3.43|3.13|3.14|3.25|3.29|3.35|4.21|3.23|3.27|2.97|3.32|3.24|3.28|2.73|2.98|2.84||2.79|3.16|2.97|2.91|3.01|3.06|2.79|3.03|2.75|3.66|3.21||2.87|3.27|2.92|2.95|2.73|3|2.83|3.23|3.32|3.54|3.29|3.12|2.67|2.74|2.69|2.83|2.86|2.98|2.86|2.9|2.69|2.92|2.68|2.77|2.53|2.92|2.98|3.09|2.75|3.12|2.96|3.15|2.25|2.33|2.25|2.4|2.39|2.79|2.6|2.73|2.63|3.03|3.68|3.88|3.47|3.96|3.98|4.58|3.6|4.22|4.01|5.03|4.55|5.36|4.68|5.67|4|4.58|3.96|4.63|4.45|4.56|4.26|5.69|7.1|6.93|6.45|7.15|7.46|8.78|7.31|7.62|6.2||||||||5.21|7.31|5.07|7.92|4.46|10.4|6.14|6.2|5.71|6|6.05|6.83|5.94|6.55|5.52|5.58|4.6|4.75|4.29|4.39|3.86|4.18|3.8|3.84|3.21|4.53|4.47|5.42|6.2|7|8.18|9.64||13.48|10.88|13.6|11.2|14.264|11.918|9.609|8.791|10.409|8.373|8.673|6.327|8.491|8.209|11.364|8.2|10.4|7.446|7.673|6.554|7.264|6.554|7.409|5.182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|6.65|6.1|7.6|5.79|5.74|7.06|8.43|8.04|10.89|5.65|5.23|4.86|5.18|5.05|6|4.18|4.43|4.14||4.25|4.76|4.69|4.59|4.67|4.94|4.45|5.19|4.8|5.49|5.34||5.15|6.24|5.63|5.49|5.25|5.57|5.36|5.49|5.44|5.82|5.61|5.94|5.27|5.75|5.52|6.13|6.28|6.76|7.21|7.54|7|7.19|7.15|7.24|5.55|6.26|5.38|5.44|5.06|5.37|5.17|6.37|5.18|5.51|5.21|5.59|5.21|5.38|5.13|5.4|5.11|6.33|6.36|7.57|5.29|6.24|5.85|6.99|4.26|4.83|4.49|4.17|3.91|3.81|3.62|4.42|4.68|5.99|6.26|7.13|6.52|6.69|6.02|8.87|4.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP|7.93|7.5|7.74|7.32|7.24|7.63|8.33|7.78|10.5|9.09|8.3|7.64|8.28|8.12|8.2|7.27|7.87|7.36||7.35|8.43|8.04|8.34|7.91|8.5|7.94|8.04|7.27|8.84|8.26||8.26|8.65|7.98|8.03|7.65|7.91|7.73|7.81|7.99|8.53|8.25|8.76|7.76|7.92|7.7|7.96|8.32|8.43|8.37|8.52|8.71|9.05|8.7|8.86|8.52|9.31|9.12|9.56|9.01|9.36|9.1|10.19|8.75|9.07|8.71|9.41|9.58|10.14|9.29|10.09|9.51|10.27|10.24|10.98|9.86|11.15|9.94|12.06|10.4|10.45|10.09|10.52|9.48|10.12|9.52|10.38|9.9|10.89|11.2|12.21|10.56|10.64|9.92|13.06|14.18|14.85|14.03|14.57|13.52|16.12|16.97|16.98|12.68|12.14|9.87|10.49|9.98|11.57|10.83|13.64|11.7||9.53|16.8|11.11|24.9|20.81|22.23|13.16|16.53|9|8.19|5.9|6.25|5.36|5.75|4.93|5.42|4.45|5.14|5.45|5.93|5.44|5.67|4.58|6.36|6.23|6.88|7.24|5.06|5.88|6.87||6.62|6.51|8.94|8.52|9.95|10.39|12.24|8.75|10.75|8.84|10|7.7|9.1|8.65|11.35|10.32|13.11|12.05|13.46|13.65|11.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07141|100373|/equities/tielong-log|SHANGHAICOMP|5.71|5.25|5.77|5.98|6.31|5.69|5.71|5.63|6.37|5.6|5.63|5.39|5.84|5.77|5.85|5.14|5.63|5.15||5.2|5.63|5.29|5.08|5.29|5.8|4.79|5.19|4.71|6.57|5.34||5.16|5.5|5.13|5.06|4.7|4.89|4.78|4.84|4.96|5.15|5.06|5.46|4.82|4.87|4.73|4.94|4.96|5.17|5.08|5.14|5.29|5.49|5.16|5.21|5.06|5.71|5.33|5.41|4.98|5.4|5.15|5.82|5.36|5.65|5.31|5.58|5.3|4.9|4.69|5.13|4.78|5.43|5.86|6.3|5.85|6.43|6.21|8.25|6.96|7.53|7.35|7.85|7.27|8.13|7.56|8.78|7.81|9.78|8.67|9.66|8.75|8.94|7.75|10.68|12.12|12.09|8.82|8.88|8.05|8.67|10.2|10.52|7.51|7.43|6.02|6.31|6.01|6.41|5.98|7.23|6.9|11.13|8|14.74|9.12|14.67|8.1|8.77|7.96|9.16|8.51|8.45|6.52|6.27|5.16|5.17|5.21|5.45|5.14|5.73|5.98|6.49|5.91|5.89|5.04|7.2|5.98|6.62|8.33|9.38|9.71|10.37||10.24|8.16|10.88|9.5||11.923|13.985|10.431|11.608|10.154|11.692|9.369|11.654|11.092|11.615|8.292|9.8|5.7|5.885|5.923|5.869|5.577|6.239||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|6.97|6.01|9.25|7.45|7.61|8.96|11.93|8.99|11.81|10.07|11.35|8.85|10.76|10.21|11.07|9.32|11.2|6.33||6.5|7.37|7.22|7.65|7.46|9.35|6.69|8.14|7.67|9.23|8.94||9.11|11.1|10.35|10.14|9.76|10.21|9.8|10.4|10.72|11.31|11.04|12.92|9.99|10.44|9.84|10.51|10.2|11.04|9.68|10.4|11.11|11.55|11.5|11.99|11.45|12.93|12.88|13.98|13.27|13.83|12.22|16.89|11.75|12.45|11.22|11.93|11.88|11.66|11.15|12.24|11.33|14.63|9.79|10.68|9.12|11.39|10.55|13.79|10.65|12.07|11.3|11.88|10.26|11.48|10.38|11.5|14.01|16.23|13.93|15.96|14.81|15.19|14.11|14.23|13.91|16.4||||||||||||||15.07|11.07|17.59|11|19.98|9.81|20.48|15.65|15.75|14.05|14.28|14.18|15.25|14.94|16.78|13.55|14.34|11.13|12.07|10.45|11.44|11.4|12.28|10.85|10.86|9.37|13.81|12.91|15.47|19.855|22.964|23.109|25.546||29.954|27.2|34.718|31.636|34.173|16.909|14.936|11.954|11.073|7.409|7.8|5.691|7.245|7|8.945|7.282|9.391|6.818|7.509|6.854|7.818|7.091|8.282|4.909|3.936||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07143|102088|/equities/qinling-cement|SHANGHAICOMP|4.56|4.3|5.65|4.44|4.41|4.43|5.07|4.5|4.94|4.94|5.22|4.94|5.32|5.18|5.78|4.31|4.58|4.22||4.36|5.15|4.98|5.16|4.8|5.22|4.31|5.31|4.9|6.33|5.79||5.61|7.79|5.82|5.9|5.15|5.32|5.06|5.2|5.3|6.02|5.58|6.21|5.36|5.82|5.16|5.43|4.95|5.31|5.2|5.49|5.4|6.02|5.12|5.05|4.8|5.48|5.22|5.31|5.02|5.29|5.09|5.87|4.64|5.25|5.12|5.24|5.51|5.2|5.1|5.35|5.12|5.94|5.07|5.91|5.14|5.92||6.89|4|4.83|4.64|4.47|4.1|4.26|3.97|5.52||||6.6|5.67|5.71|5.45|6.6|7.34|7.5|6.37|7.06|6.97|7.45|8.94|8.93|8.29|8.24|7.1|7.62|7.01|7.85|6.99|8.89|7.09||7.21|10.74||13.35|10.49|12|9.51|9.98|8.15|7.99|7.39|8.49|6.41|6.89|||||4.67|5.34|4.33|4.45|3.85|6.33|3.65|4|3.44|3.65|3.92|4.54||5.83|5.43|7.17|6.21|7.51|6.04|6.08|5.56|6.3|5.49|5.59|4.49|5.75|5.15|6.69|6.07||||5.68|4.88|4.48|5.07|2.8|2.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|18.11|17.34|19.44|18.46|18.36|19.21|21.55|14.8|17.07|17.3|18.48|20.03|24.85|20.21|22.25|17.21|18.7|16.02||16.71|19.47|19.09|20.68|19.98|33.08|26.49|17.88|11.29|12.94|12.05||11.78|13.77|11.88|12.27|12.11|12.98|11.35|11.58|11.74|12|11.65|11.64|11.11|11.35|11.31|11.75|11.58|12.02|11.69|12.08|11.77|12.08|11.53|11.61|11.17|12.25|12.6|13.06|12.47|13.16|12.79|13.76|12.86|13.12|12.58|12.9|12.6|13.53|12.22|12.92|12.05|14.15|12.2|13.95|11.92|12.85|11.8|14.26|11.8|15.75|14.62|15.6|14.34|14.39|13.56|15.47|19.5917|22.5583|19.3167|20.0917|18.275|18.4917|17.2|20.6167|18.0917|17.825|17.6389|18.9514|16.2222|16.7014|15.5555|16.5972|15.5625|13.96|12.1|12.57|11.94|13.06|11.72|12.83|12.3|16.65|13.28|20.36|13.47|22.64|17.08|17.19|14.95|14.4|14.38|15.42|13.76|12.88|12.56|12.61||13.61|13.62|15.76|14.31|14.9|14.58|16.93|13.19|19.07|18.23|18.8|15.29|14.75|16.3|18.63||24.98|23.81|27.55|24.06|25.44|25.95|27.62|29.9|31.5|25.2|27.33|23.08|26.73|27.49|30.25|24.03|25.4|21.58|22.28|20|21.05|20.52|21.99|19.22|21.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|19.59|17.8|21.97|16.01|15.06|14.41|17.06|18.56|18.3|17.16|12.88|11.13|12.42|12.16|12.87|11.02|11.6|9.66||9.91|11.82|11.6|11.48|10.31|11.2|10.26|11.76|11.06|13.73|13.29||13.15|14.81|13.91|15.16|14.63|15.46|14.1|14.33|14.4|15.66|15.01|17.36|13.58|14.66|14.2|15.09|15.83|16.55|15.25|15.97|15|15.49|15.88|16.3|17.08|19.89|17.43|18.78|17.24|20.48|19.12|23.49|17.51|19.29|17.66|19.88|17.81|17.48|13.91|15.58|14.63|21.59|11.28|15.99|9.55|12.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|18.26|16.52|23.27|17.55|18.12|22.96|27.68|23.11|29.76|14.05|13.37|11.03|13.27|11.76|15.61|7.11|7.33|6.95||7|7.79|7.66|7.55|7.6|8.48|7.46|8.94|7.99|9.08|8.44||8.06|9.17|8.36|8.26|7.88|8.24|7.81|8.2|8.53|8.84|8.6|8.99|7.9|8.25|8.19|8.92|8.94|9.36|9.37|9.65|9.58|9.82|9.99|10.24|9|9.71|9.96|10.61|10.6|11.8|10.66|11.76|8.84|9.3|9.01|9.23|9.15|9.79|9.17|10.19|9.51|11.78|10.88|12.68|10.25|12.57|10.55|11.79|8.52|11.24|8.3|9.07|7.8|8.02|7.36|9.34|8.64|12.29|9.08|10.59|9.16|9.35|8.55|11.27|11.21|11.32|12.33|12.87|13.02|14.44|15.22|19.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP|23.49|22.29|25.44|19.26|19.74|20.44|23.49|23.67|28.63|25.6|27|23.83|25.53|24.95|26.33|23.32|24.75|22.55||23|27.94|26.49|27.7|23.31|22.44|21.95|23.67|23.08|26.26|25.7||26.16|29.39|28.9|31.25|27.78|29.3|27.73|29.05|30.9|32.49|31.14|33.04|27.27|28.18|27.93|30.27|28.18|33.8|26.21|29.17|31.71|32.49|34.21|38.06|39.2|43.26|41.66|46.35|42.08|51.8|49.84|54.48|37|40|33|34.4|34.34|36.45|30.04|31.99|29.77|36.77|22.38|26.8|16.62|20.42|22.68|27.68|8.44|11.3|9.15|9.68|7.91|6.84|6.15|8.23|10.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|4.24|3.82|4.55|5.45|5.36|4.74|4.84|3.85|4.85|3.79|3.66|3.46|3.67|3.64|3.67|3.39|3.64|3.36||3.39|3.97|3.78|3.93|3.55|3.75|3.46|3.86|3.72|4.13|4.04||3.97|4.28|4.13|4.29|4.08|4.27|4.08|4.49|4.43|4.9|4.45|4.65|3.93|4.11|3.97|4.11|4.06|4.15|4.16|4.25|4.05|4.15|4.09|4.21|4.05|4.54|4.22|4.37|4.15|4.52|4.3|4.97|3.98|4.07|4.02|4.11|4.13|4.3|4.1|4.26|4.05|4.94|5.4|6.2|5.34|5.96|4.98|5.81|4.06|4.32|4.12|4.25|4.06|4.05|3.86|4.32|3.89|4.43|5.31|5.67|5.51|5.59|5.36|6.54|||||6.07|6.59|7.61|7.79|6.42|7.17|6.28||||5.8|7|7.61|11.78|9.93|16.79|8.53|15.89|8.28|9.38|8.09|9.41|7.73|7.18|6.29|6.21|4.95|4.85|4.7|4.74|5.12|5.68|6.13|6.96|||||4.1|5.34|5.39|5.88|6.56|6.719||7.881|7.2|8.669|7.588|7.75|8.162|9.15|6.5|7.406|5.306|4.775||||4.325|4.263|5.131||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07149|100638|/equities/fengfan|SHANGHAICOMP|20.5|18.6|23.68|22.21|23.75|20.6|21.66|17.03|21.92|16.55|16.41|15.23|15.93|15.7|16.65|15.23|16.31|14.63||14.85|16.9|16.17|16.86|15.71|16.33|14.51|16.48|15.76|18.22|17.61||16.93|19.97|18.83|19.85|17|18.8|17.53|18.16|18.25|20.66|19.55|19.9|17.14|18.15|16.39|17.27|17.04|18.23|16.27|17.36|16.5|17.05|16.86|17.57|17.86|19.45|16.61|17.16|17.33|18.46|17.31|20.34|15.61|16.09|15.79|16.36|16.09|17.1|15.61|16.36|15.74|18.98|22.81|25.81|22.23|24.58|21.72|24.05|19.86|23.29|21.6|23.38|20.15|21.96|20.5|23.58|16.36|19.45|24.78|25.65|24.23|24.46|23|25.25|25.62|25.08|24.37|26.83|27.1|30|33.39|33.54|32.13|34.9|31.5|33.99|32.69|34.56|30.49|38.2|33|40.98||||34.19|14.88|15.12|13.67|13.4|14|15.48|13.88|15.16|11.35|11.71|10.93|12.08|9.61|10.35|10.61|11.45|8.38|8.04|7|9.48|7.03|8.89|9.4|9.73|10.7|11.59||15.35||18.18|14.36|16.86|16.43|16.8|16.61|21.08|14.06|14.04|10.87|14.34|14.68|13.25|10.01|12.65|11.75|13.18|12.32|14.3|14.71|16.99|7.08|6.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07150|101041|/equities/china-south|SHANGHAICOMP|14.72|13.98|14.13|11.49|12.32|12.56|13.6|10.92|11.52|10.38|10.1|9.36|9.95|9.83|10.23|9.18|9.87|9.62||9.72|10.34|9.94|9.16|9.65|10.31|9.66|9.9|9.13|10.13|9.52||9.02|10.28|9.22|10.06|8.82|9.19|8.22|8.34|8.98|9.26|8.96|8.97|8.11|8.28|8.5|9.01|9.36|9.91|10|10.43|10.34|10.69|9.79|9.68|8.81|9.34|10.33|10.67|10.45|11.25|10.51|11.7|10.48|10.94|10.95|11.27|10.56|10.88|10.29|10.87|10.07|12.18|12.05|13.19|11.45|12.21|12.33|12.63|11.98|12.12|11.16|12.03|11.21|11.8|11.28|11.79|12.29|14|12.52|13.89|13.18|13.51|12.4|14.68|16.02|17.26|17.8|18.39|16.77|17.38|17.52|17.56|18.05|19.08|17.49|18.03|17|18.48|16.68|19.1|18.58|22.5|15.88|24.33|16.75|29.32|19.04|18.73|16.6|17.96|16.71|16.45|14.53|16.09|13.7|13.98|13.25|13.54|12.05|11.13|12.66|13.1|11.2|11.94|8.41|9.9|8.72|10.62|9.5|10.17|10.55|11.29||9.57|8.6|10.59|9.05|11.15|11.01|11.44|11.73|14.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07152|100367|/equities/china-spacesat|SHANGHAICOMP|26.1|23.87|27.82|22.39|20.9|23.66|26.37|25.86|28.18|28.57|23.95|20.8|23.19|22.71|24.66|21.44|22.75|19.13||19.5|21.99|21.52|21.78|19.45|20.5|18.81|22.53|20.88|26.2|25.07||24.19|28.19|24.74|26.05|25.33|26.85|25.56|26.2|26.84|27.89|27.06|30.08|25.92|28.09|26.58|27.77|28.97|30.6|28.26|29.58|28.8|29.66|31.2|33.14|31.5|38.19|31.8|33.2|31.2|35.59|33.21|40.31|30.52|33.49|32.08|33.77|33.6|35.23|28.16|30.44|29.8|41.23|21.36|24.93|20.9|23.38|21.88|23.93|16.62|18.05|16.93|16.98|15.6|16.35|15.3|19.14|17.9|20.71|22.69|22.3|19.85|20.16|18.37|25.09|27.02|27.87|27.4|28.02|26.31|29.03|32.27|33.17|31.33|35.78|32.02|33.26|30.32|33|29.62|35.2|31.33|52.97|35.3|64.29|28.32|65.88|30.28|33.18|27.72|30.2|24.8|25.52|22.18|25.17|19.03|18.95|16.68|16.77|18.9|19.15|14.05|14.57|12.9|13.414|10.792|16.605|8.366|10.886|10.698|11.798|13.664|13.683||15.366|13.618|15.909|12.341|14.05|15.156|16.911|16.237|21.081|13.264|13.572|9.5|12.289|11.038||8.02|9.362|6.154|6.603|5.794|6.138|6.056|6.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07153|100393|/equities/china-sports|SHANGHAICOMP|8.46|7.2|8.1|7.29|7.64|7.88|8.28|7.85|10.55|8.97|8.93|8.29|8.97|8.77|9.39|8.33|9.12|8.23||7.99|8.63|8.26|8.17|7.79|8.88|7.2|9.45|7.88|10.06|9.54||10.91|15.9|13.25|12.29|11.44|12.56|11.66|11.92|12.21|12.75|12.17|12.28|11.06|11.85|11.12|12.08|11.8|14.74|10.8|12.04|10.67|11.28|11.39|11.66|11.5|12.91|12.56|13.69|12.05|13.54|11.86|15.75|8.12|8.44|8.23|8.72|8.52|8.53|8.16|9.22|9.61|10.29|9.9|11.02|9.24|10.28|10.27|11.25|8.64|8.88|8.23|8.09|7.37|7.94|7.18|9.09||||13.38|11.56|12.07|10.4|11.08|13.64|13.76|14.76|17.29|13.17|16.16||21.28|17.75|19.5|16.78|17.6|16.55|19.28|16.18|21.18|15.21|22.99|15.94|31.8|13.95|36.36|20.2|21.25|18.8|21.19|16.49|16.2|13.3|13.89|9.2|8.84|8.93|9.45|8.74|7.92|7.61|7.35|6.23|7.17|4.54|6.25|5.05|5.83|7.18|5.92|7.38|8.87||5.94|5.13|6.57||7.067|7.143|7.543|7.724|10.057|9.105|9.219|7.257|9.286|8.6|10.752|9.219|9.943|8.267|8.286|9.314|9.286|8.409|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|7.12|6.67|7.47|7.1|7.88|8.68|8.51|7.76|9.05|9.72|10.3|9.44|10.46|10.32|11.17|9.77|10.45|9.56||9.83|11.86|11.37|12.49|12.01|12.28|11.18|13.73|11.83|15.44|14.09||13.46|17.97|16.51|18.8|16.32|18.5|15.8|18.59|19.6|21.28|17.72|15.32|12.53|14.11|11.6|13.47|11.72|13.58|12.04|13.43|10.79|9.81|7.4|7.99|7.69|8.28|8.46|9.06|8.56|10.08|8.72|9.71|3.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|16.4|14.99|18.7|14.45|15.17|18.27|22.97|11.33|14.28|10.25|9.87|9.18|10.12|9.61|10.68|7.65|8.13|7.58||7.85|9.36|8.8|8.93|8.77|9.63|7.75|9.44|8.58|10.23|9.83||9.63|12|10.85|10.33|9.55|10.05|9.55|9.81|10.09|11|9.98|10.52|9.36|9.74|9.7|10.4|11.04|12.55|11.9|12.45|9.72|9.96|9.69|10.48|10.4|11.46|10.41|11.2|10.57|12.47|11.92|13.87|14.23|15.38|12.25|12.83|12.3|13.65|12.91|14.09|12.6|17.68|12.81|16.25|12.04|13.95|13.29|20.13|8|9.09|8.38|8.36|7.64|7.55|6.94|9.08|8.8|11.0667|11.6917|11.1667|9.925|10.2083|8.4|11.175|13.3833|13.7833|14.2333|14.6333|13.2|14.5833|15.7083|17.675|18.95|21.33|18.32|19.62|18.1|21.23|17.61|19.41|15.88|22.38|15.46|27.25|13.79|34.81|16.75|18.07|15.96|16.4|16.59|18.308|16.083|16.7|13.167|12.033|13.017|13.325|14.367|13.583|17.783|16.783||||12.575|10.1|11.84|12.26|14.35|16.39|17.98||14.68|10.49|12.98|11.76|14.1|14.24|15.26|16.35|20.28|16.1||12.65|16.979|16.643|17.5|12.293|13.7|10.943|11.914|10.286|10.786|8.857|9.886|7.393|7.493||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07156|101154|/equities/china-wafer|SHANGHAICOMP|26.72|23.82|37.55|18.3|22.93|15.44|19.46|20.37|22.68|20.37|21.89|18.66|22.6|20.38|21.07|19.1|21.48|17.72||18.9|24.99|23.7|29.42|19.9|20.2|18.8063|24.4688|22.625|27.95|25.05||26.0625|34.3688|32.55|39.1563|35.5|38.5563|26.3875|28.2438|26.6313|28.0125|27.575|32.9813|31.75|36.2125|31.4688|36.975|29.4688|34.4844|29.5938|33.4532|28.5677|31.1563|34.9375|39.4271|36.4323|47.8542|34.8229|41.0782|32.9584|36.2032|32.8177|39.6615|38.6198|39.2032|34.4844|38.4896|36.8527|32.6823|30.5097|34.3006|31.756|47.8758|7.6637|9.1071|6.0342|6.8118|6.4807|7.4256|5.6808|6.4546|5.6994|5.9449|5.2269|5.5469|5.2121|6.5365|7.5074|10.2567|10.7887|11.0863|9.8772|10.1563|8.9732|11.5513|10.1228|10.1191|10.3609|11.1607|10.4167|11.0082|11.4249|18.125|19.1429|37.72|36.65|39.5|30.6|35.48|28.28|38.98|32.1|42.33|30.83|49|33.27|65.9|53.2|63.2|50.95|42.5|42.5|50.43|43.9|48.36|36.82|38.65|32.87|34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|22.87|20.87|24.43|20.9|22.5|22.48|19.74|17.81|20.9|17.2|16.92|15.24|16.9|15.74|18.07|13.36|13.66|13.5||13.62|15.54|14.51|14.74|13.4|15.34|14.61|18.25|12.03|14.52|13.95||13.6|14.77|13.86|14.94|14.13|15.27|13.32|13.96|14.46|15.35|15.02|21.79|14.76|16.28|15.94|17.75|17.5|19.45|14.81|15.58|12.2|12.51|11.94|11.83|11.73|12.79|12.8|12.92|12.3|13.48|13.21|15.08|13.15|14.2|12.95|13.47|13.41|14.53|12.62|13.89|12.41|15.49|16.02|17.15|15.27|16.68|13.27|14.77|12.66|14.62|14.31|14.79|14.03|14.35|13.89|15.3|14.01|15.95|13.97|15.47|14.9|15.21|14.56|17.1|19.55|20.03|20|20.69|19.01|19.99|20.38|20.45|18.75|20.75|18.5|19.38|17.1|18.57|16.8|16.46|13.13|17.48|12.8|19.73|10.67|17.48|14.71|16.18|14.85|15.57|14.38|14.88|11.21|11.47|10.29|10.33|9.5|9.95|9.86|10.65|11.35|12.39|9.7|9.4|8.6|11.17|10.1|10.37|10.2|10.62|9.6|10.2||9.6|8.65|9.58|8.82|9.6|10.1|10.5|11.48|11.82|11.03|11.73|9.7|10.48|9.8|10.91|10.46|11.38|10.6|11.35|11.43|10.5|9.1|10.25|7.91|7.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|6.25|6.08|7.24|6.77|7.48|6.36|5.72|4.39|5.58|4.9|4.88|4.53|4.82|4.79|5.03|4.28|4.77|4.15||4.23|4.87|4.7|5.39|4.55|5.08|4.08|4.65|4.13|5.29|5||4.88|5.64|5.58|5.92|5.38|5.75|4.72|5.5|6.06|6.84|6.06|6.45|4.92|5.53|3.88|3.99|3.98|4.13|4.08|4.17|4.4|4.75|4.03|4.16|4.11|4.64|4.36|4.55|4.39|5.03|4.49|4.96|4.77|5.1|4.83|5.22|6.03|8.11|4.52|5.06|4.47|3.39|3.41|3.73|3.38|3.71|3.57|4.15|3.3|3.61|3.36|3.64|3.28|3.27|3.15|3.59|3.36|3.93|4.04|4.3|4.11|4.13|3.97|4.78|5.58|5.91|5.49|5.52|5.5|6.14|6.45|6.13|5.43|5.38|4.94|5.13|5.01|5.44|5.14|5.78|5.3|7.51|5.59|9.48|6.16|12.18|6.6|7.18|6.13|8.1|6.6|6.12|4.56|4.51|3.79|3.78|3.64|3.79|3.21|3.31|3.45|3.72|3.49|3.78|2.9|3.75|3.22|3.49|3.87|3.87|4.65|4.94||5.45|4.7|6.17|5.84|6.85|7.79|8.8|7.55|7.93|6.99|7.13|6.13|6.63|6.03|7.93|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|3.01|2.78|2.94|2.73|2.87|2.93|2.87|2.46|2.81|2.7103|2.7762|2.6915|2.908|2.7762|2.9174|2.5692|2.7574|2.748||2.7668|3.0209|3.0021|3.0774|3.068|3.0868|3.0586|3.1997|2.9739|3.2844|3.2185||3.2185|3.3409|3.275|3.2938|3.2185|3.2562|3.1903|3.2562|3.3315|3.3597|3.2938|3.3973|3.3691|3.482|3.6232|3.7644|3.7361|3.8114|3.7173|3.755|3.8302|4.0091|3.8302|3.8397|3.6891|3.8397|3.7738|3.8679|3.7455|4.0373|3.9055|3.962|3.6891|3.7455|3.6703|3.7361|3.802|3.8302|3.7832|3.8491|3.7455|4.1502||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|7.26|6.83|7.64|7.19|7.5|7.75|7.89|8.03|10.36|9.7|8.42|8|8.51|8.4|8.85|7.71|8.18|7.96||8.05|8.95|8.56|8.75|9.15|9.14|8.97|9.56|7.89|8.96|8.73||8.61|9.25|8.91|9.59|9.3|9.65|8.54|8.89|9.07|9.36|8.8|9.65|8.64|8.85|9.37|9.87|10.09|10.48|9.75|9.97|9.33|9.59|9.33|9.42|9.03|9.56|10.61|10.99|10.67|11.46|11.15|12.19|11.34|11.68|11.58|11.85|11.58|11.15|10.53|11.12|10.8|12.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP|11.12|10.08|12.28|12.74|14.02|14.58|17.5|11.62|12.84|10.51|10.18|9.15|9.71|9.5|9.78|8.27|8.62|8.28||8.3|9.31|9.15|9.26|9.68|10.96|10.15|11.66|9.86|11.81|11.23||11.26|14.19|11.69|10.88|10.52|12.1|10.75|11.37|10.33|11.15|10.68|10.85|9.69|10.18|10.13|10.38|9.7|11.03|10.68|11.2|10.02|10.27|9.88|9.89|9.39|10.05|11.44|12|11.47|12.42|11.74|13.63|11.66|12.34|11.66|12.05|12.02|12.78|11.89|13.17|12.2|15.24|12.34|13.59|11.58|12.86|12.86|14.21|12.37|12.89|11.48|11.88|10.1|9.46|8.92|10.88|12.38|15.35|15.36|17.2|15.38|15.47|14.86|18.4|23.15|25.91|22.12|23.28|20.09|21.59|21.02|21.89|22.9|21.37|19.52|20.47|19.5|21.88|19.72|22.9|18.88|25.68|18|28.95|18.51|36.45|16.02|16.59|14.18|14.55|13.86|15.46|14.45|16.76|13.22|12.87|||12.39|10.28|11.37|12.04|9.47|10.8|7.94|9.64|7.56|9.89|8.18|9.5|11.6|10.41||9.39|8.98|9.12|7.73|9.72|10.33|9.93|9.22|9.75|9.34|10.13|7.72|9.53|9.07|9.79|8.78|9.15|5.17|5.71|3.97|3.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|57.73|54|57.93|60.07|63.53|63.5|69.89|74.66|94.68|125.38|128.88|120.2|131.5|117.72|121|85.03|94.8|93.53||104|109.89|101.3|119.36|119.2|130.8|114.8|113.36|109.88|143.73|132.18||131.5|150.7|149.1|171.3|143.43|163.49|148.85|169.98|128|142.89|128|143.99|140.28|190.18|191.88|205|165.2|187.8|148.7|158.15|99|103.5|104.56|163.38|128.56|142.21|99.01|109.44|96|109.66|97.64|94.81|67.2|71.28|57.67|60.5|55.6|52.8|44.01|47.2|41.7|50.68|40.19|43.5|38.3|42.8|41.5|37.12|29.7|27.62|25.08|28.83|23.48|28.73|26.2|29.17|24.8|31.6|21.4|22.88|20.7|21.19|18.99|23.15|22.85|24.08|23.2|24.38|21.55|22.32|20|20.85|18.11|16.05|15.01|15.69|15.12|16.35|14.58|14.18|12.6|16.63|12.6|19.33|13.73|28.42|16.5|16.59|15.65|16.69|16.4|17.42|15.81|16.49|14.95|14.87|14.75|14.82|14.92|16.31|16.18||15.71|16.17|14.28|18.31|15.8|18.96|22.6|29.26|66.41|67.28||73.38|60.4|70|54.11|61.99|60.9|65.19|70.01|73.5|36.36|37.28|31.72|38.59|36.58|37.87|21.9|26|23.87|24.5|19.71|20.69|19.86|22.76|18.9|15.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07164|942825|/equities/chuanyi|SHANGHAICOMP|23|20.01|21.43|17.27|18.57|20.4615|24.0385|21.5|28.3077|28.8923|27.0615|21.7|24.5|23.2385|26.0769|24.3769|29.1615|20.7923||19.1769|17.6077|14.2769|17.8154|12.4615|12.5154|10.8|11.2077|10.9231|14.2154|13.7846||12.8154|17.4462|14.7308|15.3769|15.2615|16.2385|12.7923|14.7462|14.0923|15.6077|15.2308|18.1154|12.5385|14.0615|12.9462|14.5077|12.0769|13.0462|11.9231|12.6154|10.9615|11.6692|10.1846|11.9385|9.1538|10.3615|9.6154|10.5|7.6077|8|7.2692|8.2308|6.0154|6.2462|6.1154|6.2769|6.1385|6.6769|6.4538|7.0154|6.6538|6.8846|6.4308|7.0769|6.1615|6.8615|8.79|10.65|7.43|8.46|7.93|7.96|7.41|7.43|6.99|8.68|8.21|9.45|10.05|10.75|9.1|9.25|8.5|10.28|11.13|11.26|11.54|11.66|11.24|12.52|13.88|15.69|15.19|16.79|14|14.63|12.6|13.72|12.1|14.7|12.15|18.33|11.88|20.78|12|29.33|15.6|16.18|14.51|15.38|15.15|18.52|13.48|15.16|8.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|2.83|2.32|2.96|2.26|2.22|2.5|2.84|3.12|3.88|3.77|3.81|3.46|3.84|3.76|3.92|3.39|3.7|3.51||3.62|4.16|3.98|3.99|4.39|5.01|4.45|5.49|4.65|5.28|5.03||3.94|4.55|3.98|3.71|3.38|3.48|3.28|3.42|3.61|3.72|3.51|3.58|3.3|3.36|3.4|3.5|3.51|3.68|3.53|3.54|3.51|3.78|3.43|3.43|3.44|3.62|3.82|3.87|3.75|4.05|3.91|4.17|3.57|3.67|3.56|3.77|3.76|4|3.7|4.05|3.99|4.38|4.73|5.09|4.46|4.76|4.75|5.58|4.59|5.65|4.91|4.87|4.54|4.84|4.51|5.68|4.7|5.87|6.02|7.28|6.3|6.38|6.02|8.3|9.18|9.75|10.5|11.26|12.03|13.12|14.18|9.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|32.96|27.8|28.56|18.51|19.52|24.8|29.89|28.51|36.47|25.51|24.71|21.38||22.31|24.39|19.38|20.42|19.76||20.26|23.76|22.51|23.1|20.7|21.82|21.32|28.18|23.31|26.43|25.55||26.2|28.73|25.86|30|23.3|23.68|22.52|23.22|24.09|24.98|24.27|26.67|25.3|26.75|26.84|28.69|25.65|27.25|31.81|32.63|29.04|30.29|28.42|27.89|26.81|28.75|30.55|33.15|36|36.98|34.45|35.35|30|30.72|29.5|32.29|25.5|27.51|27.35|27.08|25.05|27.48|28.1|30.49|25.73|28.47|28.7|35.11|26.89|31.65|28.21|28.5|26.19|26.33|23.8|26.97|31.91|37.21||27.23|24.36|24.52|23.7|26.95|25.74|26.62|26.18|26.63|25.11|26.34|23.6|26.33|24.45|27.98|22.78|24.88|22.62|24.52|19.91|23.76|20.56||||20.67|35.1|24.98|24.77|22.55|26.23|23.47|23.2|21.71|21.51|20.55|19.98|22.1|22.3|21.5|22.81|23.3|21.89|18.23|17.5|17.7|24.75|21.86|25.88|27.07|29.68|38.6|42.82||49|44|47.8|41.11|47.32|41.5|44|48|51.5|50.75|52|36.36|42.98|40.8|45.6|35.2|41.78|31.5|31.55|22|23.11|20.46|22.66|17.75|15.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07169|100496|/equities/gangjiu|SHANGHAICOMP|5.26|4.51|5.3|3.66|3.65|4.01|4.19|4.04|4.45|4.29|4.39|3.82|4.16|4.05|4.1|3.75|4.04|3.9||4.01|4.57|4.43|4.6|3.99|4.46|3.92|4.72|3.83|4.48|3.86||3.69|4.23|3.9|3.83|3.63|3.71|3.53|3.57|3.68|3.8|3.7|3.79|3.48|3.54|3.58|3.64|3.66|3.82|3.62|3.7|3.54|3.64|3.46|3.5|3.41|3.71|3.83|3.87|3.7|3.88|3.77|3.95|3.57|3.69|3.59|3.68|3.57|3.77|3.66|3.82|3.64|4.04|4.08|4.61|3.97|4.52|4.32|5.43|3.82|4.27|4.1|4.1|3.84|3.92|3.73|4.38|4.25|5.51|5.91|6.18|5.94|5.98|5.55|6.19|6.76|7.29|6.71|6.96|6.76|7.45|7.81|7.89|7.13|7.73|6.6|6.97|6.55|7.35|6.64|8.85|6.47|11.47|5.59|9.45|5.32|11.53|9.62|10.03|9.13|9|9.27|9.57|7.37|7.95|6.66|6.72|5.6|6.113|5.1|5.287|4.827|5.08|3.787|3.927|3.393|4.587|4.073|4.693|4.8|4.867|5.513|6.1||7.2|6.147|7.767|9.67|11.69|12.34|12.64|11.96|14.29|12.78|12.75|9.9|13.43|11.21|13.97|10.65|13.05|8.63|9.99||8.74|8.09|8.8|6.71|6.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07170|942818|/equities/chq-gas|SHANGHAICOMP|5.52|5.27|5.81|5.44|5.38|5.92|6.08|6.48|7.2|7.92|8.21|7.57|8.33|8.12|8.84|7.31|8.1|7.5||7.63|8.75|8.6|9.95|7.29|7.32|6.77|7.29|6.74|8.77|8.12||7.54|8.55|8.24|8.64|8.35|8.9|8.06|8.62|9.82|10.77|9.88|10.4|7.68|8.34|7.39|8.5|8.32|10.39|8.68|8.92|7.05|7.65|6.44|6.52|6.2|6.7|7.13|7.41|7.39|7.69|7.44|7.48|7.11|7.28|7.22|7.31|6.64|6.52|6.26|6.55|6.22|6.8|6.98|6.93|6.35|6.97|6.86|7.94|7|7.69|7.33|7.95|7.01|7.69|7.2|7.98|6.57|7.86|7.7|8.6|8.12|8.58|7.52|10.69|9.25|9.19|9.4|9.74|10.01|10.57|12.11|13.34|14.17|10.39|9.36|10|9.38|10.2|9.02|11.22|9.9|13.17|9.57|15.27|8.61|16.48|10.48|10.75|10|10.36|10.6|13.22|6.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|10.35|8.78|13.55|6.99|7.4|9.27|10.77|9.85|10.56|10.4|12.04|7.66|8.66|8.55|9.02|7.92|8.75|7.84||8.13|9.52|9.28|11.64|7.28|8.15|6.96|7.41|6.46|8.08|7.78||7.66|9.25|8.54|9.2|8.11|8.82|8.19|8.5|8.13|8.53|8.41|9.77|9.05|9.06|8.06|8.4|8.01|8.74|8.01|8.83|9.28|9.83|10.11|11.32|8.39|9.22|8.02|8.46|7.86|8.77|8.75|12.4|6.5|7.03|6.44|7|5.85|6.13|5.73|6.54|6.24|7.03|5.48|6.46|5.28|7|5.49|6.44|6|6.51|6.42|6.85|5.6|5.78|5.33|7.16|7.81|9.83|12.7|13.48|11.64|11.69|11|14.41|16.03|15.95|18.25|20.69|12.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP|5.12|4.5|6.33|3.84|4.01|5.4|6.28|4.82|5.05|5|5.55|4.83|5.38|5.17|5.53|5.08|5.42|4.36||4.59|5.73|5.2|5.8|3.99|4.29|3.74|4.83|4.69|5.63|4.48||4.3|4.91|4.02|4.33|3.17|3.25|2.5|2.58|2.71|2.8|2.7|2.66|2.42|2.48|2.51|2.57|2.52|2.62|2.63|2.66|2.66|2.71|2.59|2.58|2.48|2.67|2.68|2.7|2.61|2.8|2.71|2.76|2.45|2.54|2.49|2.59|2.5273|2.6091|2.4727|2.5818|2.3818|2.5818|2.6727|2.8909|2.5455|2.8636|2.8099|3.1736|2.4793|2.8099|2.5785|2.6281|2.4545|2.4793|2.3719|2.719|2.4215|2.8017|2.9827|3.1705|3.0128|3.0428|2.8775|3.4335|3.9219|4.2825|3.8467|3.9444|3.9546|4.4464|5.1909|5.4231|4.8562|5.53|5.18|5.53||5.67|5.24|6.29|5.01||6.24|9.36|4.34|7.59|5.13|5.18|4.35|4.58|4.21|4.28|3.39|3.75|2.795|2.742|2.817|2.938|2.835|3.116|3.008|3.207|2.785|2.769|2.57|3|3.391|4.136|3.8|4.818|3.645|3.635||5.25|4.885|4.895|4.27|5.36|4.505|4.69|4.64|5.385|5.2|5.45|4.495|6.17|5.405|5.804|4.818|5.795|3.636|4.032|3.736|3.809|3.704|4.096||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|6.57|5.61|5.97|4.97|5.33|4.53|4.68|4.12|3.97|3.62|3.59|3.48|3.65|3.6|3.65|3.44|3.6|3.57||3.55|3.66|3.58|3.56|3.86|3.87|3.8|4.04|3.66|3.98|3.9||3.85|3.95|3.81|3.89|3.8|3.85|3.78|3.87|3.87|3.9|3.85|3.99|3.8|3.86|3.9|3.97|4.22|4.3|4.16|4.19|4.26|4.41|4.2|4.26|4.13|4.46|4.42|4.53|4.43|5.15|5.01|5.3|4.69|4.79|4.74|4.98|4.9|5.31|5.25|5.47|5.35|6.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|8.02|7.65|8.11|8.46|9.04|7.58|7.81|6.82|7.75|6.99|7.37|6.49|6.9|6.89|7.08|6.41|6.76|6.4||6.5|7.37|7.16|7.38|6.79|7.09|6.82|7.98|7.15|9.24|8.74||8.27|9.49|8.75|9.08|8.79|9.14|8.35|8.88|10.6|11.54|8.9|9.36|8.68|9.13|8.41|9.54|8.8|9.26|8.75|9.39|7.99|8.31|7.61|7.52|7.16|7.95|8.79|8.98|8.47|9.06|8.93|10.06|9.38|10.13|9.92|11.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|130.61|112.14|123.9|74.99|80.09|83.96|105.2|78.33|46.21|36.7|40.96|40.83|47.83|45.58|53.88|45.66|51.73|47.3||55.26|70.91|62.5|68.21|63.58|63.57|44.06|46.45|39|46.1|43.36||43.68|60.5|63.19|76|63.93|67.99|60|70.5|58.47|70|68.71|78.8|51.66|63.63|61.76|77.03|61.8|67.32|55.17|56.78|22.1|23.66|17.91|15.64|14.5|15.32|9.88|10.3|8.64|9.97|8.35|9.09|8.2|8.7|8.47|11.39|8.01|8.73|8|8.78|8.05|9.94|12.57|13.75|12.16|13.22|11.98|15.19|16.63|16.75|16.3|16.47|14.54|16.71|16.07|17.19|16.68|19.92|18.83|20.73|17.53|17.82|16.61|19.96|19.61|19.25|19.82|19.97|18.68|21.77|22.89||27.71|39.79|17.94|16.31|6.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07177|100378|/equities/taiji|SHANGHAICOMP|21.12|19.71|20.67|23.51|28.1|31.71|39.93|35.6|52.13|34.12|34.12|27.13|32.81|30|35.65|31.51|35.79|24.24||22.12|25.75|24.63|27.96|22.55|20.9|18.07|23.9|17.77|21.56|18.83||18.62|27.18|16.42|16|15.29|16.46|15.03|16|14.85|15|14.38|15.1|15|20.62|18.99|20.55|17.67|20.41|14.61|15.38|13.15|13.72|14.07|14.45|12.75|13.88|13.82|14.41|14.25|16.61|15.96|18.46|13.65|14.95|13.17|14.69|12.23|13.49|11|11.88|11.6|13.07|11.4|11.9|9.08|10.65|9.76|11.51|8.31|10.4|10|11.19|10.26|10.99|10.4|12.47|12.69|17.25|15.87|15.99|14.17|14.7|14.22|17.6|15.65|15.34|13.38|13.65|13.42|15.9|17.7|18.76|19.37|18.6|16.35|17.35|15.38|17.15|14.97|18.35|14.15|25.06|15|26.54|13.35|39.8|||||16.6|16.16|15.31|14.76|8.94|8.93|8.38|8.6|7.7|8.65|9.21|10.23|8.5|8.8|7.62|8.64|6.65|8.54|7|6.72|7.05|7.19||8.52|7.33|9.38|8.2|9.55|9.74|9.43|11.05|11.66|8.95|9.2|6.67|9.1|9.37|12.508|9.908|10.915|7.077|7.277|7.038|7.477|6.908|7.469|4.6|4.646||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07178|100352|/equities/three-gorges|SHANGHAICOMP|6.67|6.26|6.85|6.85|7.34|7.06|7.59|7.36|9.02|9.07|10.16|8.25|8.86|8.8|9.18|7.84|8.74|8.47||8.88|10.51|9.83|12.62|10.02|9.75|8.97|11.96|10.48|12.65|11.02||10.91|12.96|10.35|10.29|9.68|10.24|9.06|10.28|10.29|11.89|10.74|11.62|8.93|10.8|8.34|8.72|8.08|8.42|8.75|9.02|9.05|9.94|8.88|9.12|8.28|9.23|7.93|8.27|8.1|9.61|9.16|10.28|8.17|8.34|7.93|8.54|8.21|8.91|7.82|8.56|7.51|7.56|7.05|7.76|6.65|7.68|7.85|8.99|7.32|8.17|7.55|8.58|7.84|7.72|6.8|7.19|6.48|7.87|8.43|8.29|7.68|7.68|7.12|8.93|10.01|10.55|10.85|11.35|11.45|12.15|12.03|9.99|9.16|8.4|7.36|7.64|6.88|7.63|7.11|11.28|5.33|5.36|3.76|5.83|3.29|7.5|5.27|6.05|4.61|5.18|4.44|4.683|3.903|3.947|3.37|3.347|3.127|3.177|3.1|3.46|3.293|3.463|3.28|3.15|2.77|3.733|3.737|4.163|4.367|4.853|4.187|4.3||14.5|13.24|18.81|16.1|17.48|19.68|24.07|12.2|13.38|9.07|8.43|6.78|8.6|7.51|9.93|8.42|10.37|7.75|8.47|7.43|7.84|6.34|6.93|5.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07179|100945|/equities/wanli|SHANGHAICOMP|8.69|7.35|9.08|6.85|6.75|6.01|8.09|10.11|12.84|13.5|17.28|13.78|15.35|15.3|16.9|16.95|19.24|16.51||17.3|19.67|19.01|22.64|15.75|16.14|14.03|17.89|16.31|22.24|16.15||14.79|20.48|15.13|19.86|10|10.45|8.42|8.59|8.56|9.22|8.72|10.04|9.2|10.76|9.45|10.56|8.8|9.65|8.37|8.73|8.44|8.83|8.43|8.61|8.47|11|9.91|10.3|9.5|10.82|10.13|12.59|10.47|10.97|10.7|11.24|10.25|10.93|10.08|10.89|10.3|12.07|10.97|12.32|10.69|12.37|11.05|13.39|11.35|11.8|11.38|11.32|9.98|9.83|9.02|11.35|13.25|14.98|12.24|13.64|10.89|10.95|9.72|13.35|15.42|16.18|15.58|15.87|14.86|16.01|17.85|23.55|30.46|29.82|29.41|30.35|28.4|32.9|27.53|||||33.29|16.63|33.88|18.1|18.08|15.15|14.79|15.37|16.78|||17.7|18.41|16.3|16.7|15.04|16.17|16.27|16.5|15.58|16.14|14.35|17.15|12.4|14.18|11.85|12.68|14.23|13.91||14.63|12.2|13.14|10.18|13.01|13.2|13.6|15|17.89|17|15.34|14.16|16.07|14.48|15.5|10.6|12.8|10.65|10.59|9.74|10.61|8.35|9.13|6.02|5.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|4.8|4.61|4.74|4.95|4.9|4.89|5.75|5.35|5.65|5.29|5.29|5.07|5.32|5.23|5.38|5.06|5.25|5.09||5.08|5.39|5.29|5.4|5.3|5.78|5.41|6.44|5.57|6.28|5.91||5.56|6.81|6.45|6.43|6.08|6.5|6.01|6.28|6.26|6.17|5.52|5.8|5.37|5.5|5.17|5.38|5.1|5.62|5.38|5.39|5.15|5.26|5.07|5.08|5|5.16|5.27|5.35|5.18|5.31|5.2|5.46|4.97|5.03|4.95|5.36|5.27|5.32|5.17|5.32|5.15|5.49|5.6|5.83|5.28|5.55|5.46|5.89|5.46|5.6|5.43|5.61|5.23|5.32|5.22|5.56|5.34|6|6.58|6.63|6.4|6.44|6.15|6.61|6.98|7.19|7.12|7.28|7.34|7.49|7.8|8.44|7.71|7.13|6.22|6.45|6.24|6.61|6.48|7.65|6.98|10.73|7.3|11.9|8.25|12.91|8.51|9.48|7.6|9.87|8.5|8.3|5.92|6.41|5.12|5.08|5.41|5.48|5.31|5.92|5.76|6.11|5.65|5.49|4.69|7.02|5.08|5.69|5.88|5.96|6.65|7.26||7.53|6.75|8.5|7.92|8.33|8.96|9.51|7.75|8.64|7.65|7.97|6.5|9.5|8.24|12.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|3.3|2.83|3.5|2.63|2.76|2.79|3.26|4.15|4.76|5.36|5.88|5.18|6.28|5.43|5.64|5.06|5.72|5.13||5.31|6.24|6.13|6.81|5.97|6.22|5.75|6.6643|6.2286|7.2643|7.0143||7.2|9.1357|8.5429|8.5429|8.3|9.0571|8.1643|8.3071|8.5143|8.7286|8.5|9.6714|9.3857|10.1071|8.1571|8.7429|7.7357|8.4143|7.95|8.6357|7.7|8.1571|8.1643|9.2643|7.9214|9.7286|9.7286|10.6714|10.5714|11.5786|10.2286|11|8.7429|9.0357|8.5643|8.8929|7.9786|9.2786|7.1429|8.15|7.7357|7.7857|5.0786|5.7143|4.9143|5.6929|4.9857|5.0495|4.1154|4.4341|4.0659|4.0824|3.533|3.4176|2.9945|4.1703|4.5989|5.4121|5.3846|5.7967|4.8312|4.9254|4.6272|5.2904|6.0636|6.3854|5.8085|6.0793|||6.4325|7.135|10.1264|11.89|10.33|10.34|9.2||8.37|8.94|6.87|10.93|4.96|7.86|4.1|10.39|3.55|3.75|2.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|16.72|15.02|17.2|13.96|14.17|12.8|14.71|18.41|21.17|21.2|22.29|20.78|23.28|22.13|23.35|20.91|23|20.48||20.27|25.38|24.67|28.76|22.6|24.74|22.1|28.4|26.32|30.78|29.3||28.69|35.65|32.03|35.64|34.83|34.52|32.01|35.55|29.7|31.65|30.79|35.8|32.7|37.96|33.56|38|37.76|41.39|42.72|50.78|36.3|40.8|41.3|43.99|48.95|65.32|60.56|81|65|86.09|50.6|61.8|33.66|32.3|26.45|28.52|19.91|16.45|15.05|16.65|14.51|17.06|19.06|20.87|13.93|18.08|14.3|17.78|16.3|18.68|13.42|13.94|12.6|12.97|11.32|14.28|15.53|19.4|17.8429|17.5857|15.7143|15.6071|14.1714|20.1572|12.2714|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|32|27.56|45.74|27.27|31.28|33.5|52.02|34.75|57.36|20.39|17.3|11.1|12.33|12|12.66|11.38|12.69|9.25||9.13|10.62|10.45|11.63|9.58|10.39|9.32|13.7|12.68|15.49|14.3||12.28|13.57|12.55|13.32|13.03|13.94|12.14|12.64|13.19|13.78|13.36|15.04|14.56|17.73|13.37|14.94|14.18|17.77|13.18|14.28|11.5|12.35|11.7|12.2|10.78|13.45|14.98|16.36|14.36|21.79|19.65|25.47|28.8615|30.3846|27.4385|29.2154|30.9923|30.6154|22.3923|24.7692|23.6|29.9077|18.8846|25.4615|16.4497|17.9704|16.9704|20.7692|14.0118|13.6982|12.8521|14.071|11.7752|12.929|11.6391|15.1953|13.6914|17.3145|19.8316|24.0874|16.8867|16.7911|15.0569|22.8585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|4.54|3.76|5.06|2.83|2.92|3.2|3.63|3.76|5.33|4.98|5.57|5.2|6.26|5.68|7.16|4.03|4.51|4.56||4.74|6.14|5.25|5.67|4.93|6.13|6.28|8.43|3.66|4.14|3.93||3.73|3.97|3.44|3.39|3.2|3.3|3.13|3.23|3.5|3.59|3.42|3.56|3.31|3.42|3.31|3.47|3.44|3.71|3.61|3.66|3.99|4.16|3.91|3.93|3.69|4.08|4.25|4.42|4.12|4.6|4.3|5.17|4.03|4.26|3.91|4.18|3.88|3.76|3.43|3.57|3.35|3.58|3.84|4.14|3.57|4.18|4.01|5.02|3.79|4.27|3.97|4.13|3.52|3.28|3.14|3.92|4.11|4.53|5.17|5.63|5.48|5.67|5.39|6.65|5.55|6.19|||||||6.96|5.25|4.73|4.99|4.74|5.17|4.78|5.95|5.22|6.77|5.91|8.54|5.33|10.07|7.19|7.88|7.19|8.31|6.66|6.81|4.11|4.08|3.48|3.58|3.62|4.03|3.04|3.26|3.39|3.72|3.33|3.37|2.83|4.15|3.4|3.74|4.53|4.37|4.49|5.03||6.03|5.07|6.3|5.95|6.19|5.88|5.98|6.11|7.35|7.06|8.12|6.15|7.85|6.6|8.85|8.6|10.3|9.7|11.52|11.45|11.23|9.43|9.76|4.75|4.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|13.81|12.86|13.5|13.15|13.91|14.52|14.77|12.55|15.2|14.1|14.74|12.7|14.47|12.97|13.73|12.42|12.96|11.27||11.09|12.23|12.01|12.4|11.57|11.79|11.32|13.38|11.71|12.87|12.23||12.03|13.78|12.51|12.87|12.6|12.54|11.91|12.14|12.4|13.34|12.66|12.98|12.85|13.11|12.35|12.48|12.23|13.1|12.86|13.62|13|13.57|12.65|12.7|12.4|13.28|14.62|15.06|14.51|15.62|15.07|16.63|15.7|16.19|15.86|16.08|15.63|18.2|16.07|17.08|15.42|18.18|14.71|16.97|12.72|14.09|13.25|17.69|14.94|18.96|17.5|17.81|15.43|16.9|14.65|17.66|21.46|26.29|25.02|22.37|18.03|18.29|16.32|21.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|4.45|3.87|4.46|3.63|3.66|4.7|4.4|3.41|4.2|3.81|3.81|3.41|3.73|3.7|3.79|3.4|3.66|3.33||3.35|3.88|3.72|4.17|3.44|3.63|3.31|3.7|3.41|4.19|4||3.83|4.62|4.41|4.98|4.49|4.82|4.23|4.6|5.09|6.28|5.05|5.66|3.59|3.93|3.48|3.71|3.36|3.45|3.39|3.47|3.54|3.77|3.52|3.57|3.34|3.87|3.67|3.85|3.58|3.89|3.69|4.1|3.39|3.53|3.38|3.57|3.57|3.47|3.22|3.49|3.25|3.84|3.84|4.38|3.62|4.11|3.71|4.84|2.57|2.76|2.67|2.71|2.55|2.54|2.4|2.92|2.48|3.02|3.49|3.93|3.48|3.58|3.23|4.33|5.17|5.37|||||5.58|5.78|5.17|6.02|5.12|5.5|5.03|5.63|5.08|6.64|5.36|8.4|5.68|10.63||13.5||||4.99|4.28|4.3|3.42|3.687|2.18|2.167|2.153|2.207|2.08|2.267|2.3|2.48|2.133|2.16|2.113|2.587|2.293|2.713||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07187|100307|/equities/citychamp|SHANGHAICOMP|2.27|1.97|2.62|1.87|1.89|1.7|2.02|2.44|3.39|3.22|3.45|3.12|3.49|3.44|3.7|2.94|3.35|3.2||3.23|3.93|3.71|3.82|3.65|4.39|3.36|4.98|2.88|3.47|3.28||3.2|4.23|3.96|4.49|3.68|4.07|3.42|3.72|4.27|4.6|4.55|4.24|3.81|4.85|3.37|3.44|3.33|3.45|3.29|3.38|3.32|3.44|3.41|3.52|3.34|3.82|3.81|3.93|3.61|3.78|3.71|3.88|3.43|3.53|3.39|3.52|3.3|3.58|3.51|3.66|3.44|4.15|3.96|4.36|3.97|4.67|4.55|4.82|3.69|4|3.68|3.76|3.51|3.52|3.22|4.1|3.85|4.71|5.68|6.55|6.15|6.32|5.84|6.88|7.45|7.97|6.78|6.67|6.41|6.87|7.09|7.42|7.25|7.45|7|7.47|6.54|7.1|6.16|7.15|6.41|9.06|6.88|13.95|6.85|12.86|7.61|7.55|7.06|8.14|7.25|8.32|6.38|6.64|6.39|6.73|6.02|6.34|6.32|6.52|7.4|7.99|8.12|8.98|6.64|8.18|4.72|4.94|5.55|5.531|4.156|4.838||5.2|4.656|5.662|5.306|5.963|5.425|5.556|5.306|6.787|5.894|7.194|4.8|5.894|4.881||5.708|7.229|7.188|8.422|7.865|6.932|4.802|5.188||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|11.15|9.99|12.96|12.77|14.43|14.9|22.09|11.88|16.15|15.69|17.7|14.32|17.01|16.62|18.58|14.59|16.27|12.51||13.63|15.99|14.95|20.64|11.37|13.45|9.3|13.4|12.92|13.66|11.68||10.82|13.49|13.01|15.48|14.57|16.9|11.51|12.27|11.44|13.25|13|15.46|10.41|12.48|11.3|12.43|7.69|8.16|7.89|8.08|8.5|10.24|7.7|8|8|9.5|9.17|10.49|8.64|9.67|8.98|9.03|7.32|7.42|7.34|8|7.3|7.68|7|8.6|7.3|7.83|7.79|8.34|7.15|7.89|7.32|8.64|7.03|8.2|7.58|7.75|6.74|7.19|6.5|8.47|9.71|12.4|12.48|12.42|10.74|10.9|9.37|13.88|17.57|17.58|22.1|24.4|26.05|30.65|41|29.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP|6.17|5.43|6.55|4.82|4.76|4.8|4.97|4.83|5.99|5.33|5.2|4.93|5.5|5.23|5.33|4.54|5.21|4.75||4.82|5.6|5.32|5.53|5.58|6.15|5.5|5.49|5|6.27|5.57||5.48|6.55|6.13|6.36|5.94|7.25|6.02|6.44|5.73|6.83|6.89|7.46|5.29|5.4|5.4|5.52|4.81|5.15|5.23|5.54|4.9|5.28|4.75|4.62|4.41|4.85|4.68|4.74|4.4|4.83|4.67|5.31|4.35|4.51|4.44|4.58|4.47|4.54|4.36|4.81|4.32|5.01|4.89|5.49|4.97|5.69|5.26|6.5|4.95|5.71|5.58|5.75|5.19|5.3|5.02|7.02|7.37|9.27|9|10.31|9.42|9.56|8.7|12.57|8.9|9.19|7.81|8.01|7.58|8.38|9.65|9.94|8.19|8.51|7.16|7.58|7.08|7.75|7.1|8.73|7.05|12.45|8.62|16.56|9.66|14.24|11.04|12.19|9.89|10.2|10.15|9.36|8.48|9.69|7.235|6.775|6.73|7.09|5.03|5.27|4.895|5.14|4.585|3.63|2.995|3.6|2.895|3.84|4.225|4.785|4.495|4.925||5.89|4.975|5.95|4.52|4.77|4.975|4.375|3.82|4.575|4.055|3.875|3.155|3.725|3.49|4.86|4.21|5.195|8.58|9.57|8.91|8.68|7.21|7.96|6.3|4.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|9.52|8.99|9.6|8.38|9.39|10|9.49|7.55|8.37|7.75|7.28|6.89|7.31|7.12|7.22|6.52|7.16|6.95||6.95|7.8|7.55|7.4|7.81|8.41|7.51|8.92|7.58|8.94|8.38||8.2|9.65|9.13|9.65|9.3|9.89|10.06|10.36|9.18|9.84|9.54|10.13|8.88|9.6|9.07|9.82|9.29|9.89|10.06|10.36|9.12|9.7|10|10.55|9.09|10.38|8.19|8.57|8.2|9.31|8.75|10.47|7.6|7.78|7.65|8.11|8.05|8.88|8.27|8.57|7.4|9.27|8.9|9.48|8.8|9.4|8.05|9.99|6.9|7.42|6.91|7.12|6.51|6.8|6.4|7.65|7.31|8.25|7.65|7.95|7.01|7.09|6.56|8.35|9.46|9.77|9.22|9.5|9.03|9.77|11.17|12.2|11.5|13.25|10.62|11.88|10.41|10.98|9.76|12.65|9.65|18.5|16.66|28.26|11.9|17.19|9.99|10.86|8.75|9.07|8.05|7.63|6.43|7.14|5.83|6.27|5.01|5.07|5.03|5.37|5.3|6.06|5.03|4.97|4.5|6.38|5.18|6.34|6.44|6.68|8.18|8.47||10.33|9.8|11.39|9.98|12.58|12.22|13.37|13.05|19|12.57|13.94|8.67|11.55|10.88|15.45|13.91|17.4|12.31|13.65|11.99|12.93|10.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|24.57|20.28|24.96|19.99|19.93|22.4857|27.4786|26.0429|33.55|50.6714|49.6786|38.4286|45.6357|43.75|46.5357|39.2429|46.2929|60.7857||61.4357|78.3072|62.2572|72.7643|63.6286|65.7072|56.5215|26.4|22.9857|29.2857|26.5072||28.3429|29.9857|27.75|28.6429|24.9143|26|20.0429|23.2786|26.1|28.4214|27.6429|32.4143|17.4429|17.8929|16.6071|18.25|15.8571|18.4571|15.6571|16.1929|15.7143|16.3571|15.2714|15.0429|14.6786|15.4857|19.2929|19.7714|18.1429|18.25|17.3214|19.8857|17.7286|18.8929|16.6572|17.8571|16.2929|16.4857|15.9143|17.7572|15.3643|17.1214|20.1357|22.2714|16.6572|19.5572|23.11|27.95|22.29|24.5|22.59|22.84|20.45|20.87|19.04|23.49|25.82|34|29.78|32.22|29.03|29.24|27.57|35.8|41.12|41.71|48|50.8|50.7|54.67|56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP|14.22|12.74|14.86|12.3|13.79|10.51|10.93|9.44|10.22|10.95|10.93|10.65|13.38|12.61|12.74|11.12|11.56|10.88||10.92|13.37|13.05|13.71|14.21|15.63|13.79|17.05|14.87|18.66|16.06||15.95|19.93|18.12|19.86|15.3|15.62|15.11|16.89|15.98|21.1|19.95|22.45|19.2|22.65|19.45|24.15|19.0385|20.3692|14.0615|16.3385|8.1692|10.3615|7.8462|9.4923|9.1385|12.2538|5.8077|6.6077|4.6154|4.8077|4.2385|4.3769|2.6|2.7308|2.5923|2.7308|2.5615|2.9692|3.0077|3.1538|3.0538|3.4615|3.5385|3.8846|3.3077|3.9615|3.5846|4.5|3.0077|3.4692|2.9692|3.1462|2.8|2.8385|2.7|3.1538|3.6462|4.4385|4.3|5.0154|4.5385|4.7385|4.5385|5.6538|5.6385|6.5538|||3.9692|4.1923|4.6154|4.9615|3.9615|4.1692|3.8077|4.0077|3.8923|4.2923|3.9077|6.44|5.78||||6.42|15.73|5.99|6.27|5.77|7.89|5.64|5.8|3.84|4.09|3.24|3.25|3.31|3.58|3.12|3.32|3.43|3.55|2.81|2.78|2.95|3.49|3.97|4.19|4.67|5.19|6.11|6.9||7.16|6.6|8.25|8.17|9.47|9.99|11.47|9.39|12.69|9.71|10|8.21|9.84|9.2|13.18|12.1|15.22|12.6|14.65|13.95|14|12.22|13.5|9.19|8.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07194|101124|/equities/china-shipping|SHANGHAICOMP|2.25|2.11|2.42|2.38|2.48|2.42|2.41|2.15|2.56|2.57|2.56|2.4|2.62|2.59|2.65|2.42|2.61|2.43||2.45|2.81|2.76|2.8|3.03|3.26|2.88|3.55|2.77|3.46|3.11||2.88|3.41|3.2|3.46|3.07|3.19|3.05|3.5|3.83|4.85|4.7|4.12|3.3|3.78|3.55|4.07|3.02|3.26|3.05|3.23|2.55|2.86|2.49|2.69|2.79||2.71|3.24|2.08|2.2|2.06|2.15|1.81|1.92|1.88|1.95|1.88|2.03|1.96|2.03|1.96|2.35|2.5|2.75|2.47|2.87|2.63|3.26|2.25|2.47|2.32|2.35|2.18|2.16|2.04|2.38|2.43|2.87|2.99|3.23|3.12|3.16|3.03|3.57|3.88|4.41|3.58|3.66|3.58|3.85|4.14|4.23|4.04|4.21|3.87|4.11|4.01|4.39|4.03|4.94|4.42||||5.01|11.75|4.19|4.42|3.98|5.3|3.88|3.79|3.05|3.2|2.53|2.67|2.2|2.25|2.14|2.5|2.72|3.37|1.95|1.93|1.85|2.29|2.16|2.26|2.68|3.18|2.86|3.16||3.25|2.87|3.65|3.46|4.23|4.63|5.45|3.89|4.91|3.97|4.04|3.14|3.77|3.55|4.74|4.43|5.44|4.25|4.75|4.37|4.32|4.02|4.43|3.08|2.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07195|100295|/equities/china-ship|SHANGHAICOMP|10.01|9.74|12.15|14.11|14.33|15.49|14.72|12.72|14.95|14.36|16.1|11.78|14.99|13.22|18.08|15.96|19.92|15.42||16.9|17.98|15.29|15.76|9.49|11.55|8.01|6.88|5.55|7.13|6.12||4.85|6.17|5.59|6.21|5.15|5.77|5.4|5.9|6.92|7.15|5.88|5.69|5.02|5.34|5.49|6.48|5.97|6.24|6.2|6.41|6.28|6.79|6.2|6.5|6.26|7.44|6.37|6.96|6.51|7.49|6.91|7.83|6.26|6.78|6.45|7.05|7.05|8.93|6.9|6.96|6.82|6.15|5.88|7.3|5.57|6.62|6.09|6.99|4.33|5.62|4.53|5.24|5.02|5.11|4.72|4.42|4.12|4.94|5.35|5.8|5.59|5.66|5.43|6.43|6.53|7.15|6.29|6.48|6.08|6.53|7.15|7.35|6.7|6.41|5.77|5.98|5.9|6.43|6.02|7.38|6.7||||7.18|13.95|7.67|7.97|7.17|9.98|6.9|7.21|5.2|5.78|4.46|4.6|4.07|4.17|4.11|4.93|4.38|5.09|3.53|3.41|3.34|4.74|4.11|4.52|5.54|6.2|6.78|7.45||7.4|6.77|8.67|8.2|9.64|9.75|10.88|9.68|13.07|9.28|9.89|7.8|9.34|8.78|12.55|12.39|16.34|12.71|14.35|13.3|14|12.92|14.5|9|9.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|5.84|5.45|6.46|5.52|6.05|6.06|5.97|4.83|6.6|7.35|7.43|5.87|7.06|6.96|7.76|6.32|7.83|6.2||6.23|8.25|7.23|7.08|4.69|5.2|4.6|4.7|4.01|5.14|4.57||4.33|5.31|5|5.63|4.86|5.15|4.82|5.49|6.84|7.58|7.47|6.16|5.81|6.48|5.31|6.3|4.1|4.38|4.21|4.58|3.85|4.39|3.8|4.11|4.58|5.48|3.72|4.65|3.21|3.42|3.25|3.5|2.99|3.14|3|3.11|3.02|3.23|3.11|3.28|3.16|3.44|3.52|3.88|3.42|4.07|3.58|4.09|3.23|3.69|3.35|3.48|3.24|3.3|3.12|3.65|3.39|4.07|4.59|5.48|5.17|5.31|5|6.16|6.78|8|6.15|6.29|6.01|6.46|7.34|7.98|5.7|6.15|5.4|5.73|5.55|6.1|5.58|8.16|6.52||||7.94|13.66|6.31|6.54|5.83||5.91|5.93|3.93|4.18|3.21|3.23|3.18|3.32|3.01|3.55|3.53|4.11|2.95|2.83|2.89|3.81|3.31|3.78|4.37|4.87|5.03|5.71||6.31|5.74|7.4|6.94|8.01|8.05|9.08|6.876|9.138|7.115|7.272|5.801|7.189|6.564|9.533|8.706|11.289|9.303|10.921|9.735|10.471|9.377|10.673|6.683|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||0.3|0.33||1.51|1.34|1.75|1.54||2.01|2.52|2.43|2.78|2.62|2.84|2.56|2.75|2.9|3.12|2.95|3.49|2.27|2.66|2.72|2.89|2.55|2.94|2.85|2.94|4.02|4.7|3.38|3.33|3.13|4.31|7.03|7.98|7.08|6.8|6.98|8.2|7|7.44|6.86|7.37|7.2|7.48|6.86|10.4|8.55|7.42|5.07|5.26|4.6|6.15|5.93|7.48|8.1|9.55|9.3|8.32|7.91|7.98|6.89|9.29|8|9.98|10.91|11.26|10.3|11.3|9.1|11.75||||||||||10.84|10.9|11.79|10.32|11.29|10.05|13.71|||6.85|11.74|8.17|10.97|7.55|8.03|7.03|9.26|7.67|7.95|7.13|7.77|5.95|6.23||||8.27|6.4|7.06|6.52|7.27|6.01|7.59|3.76|4.22|3.83|4.58|4.83|4.73||5.7|5.2|6.11|5.92|6.75|6.1|5.98|5.72|6.53|6.6|7.47|5.83|6.9|5.96|7.2|6.14|7.46|7.45|8.2|5.01||4.29|4.75|2.65|3.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|6.64|5.71|7.58|5.92|6.11|7.38|8.54|9|9.39|9.58|9.74|8.84|9.69|9.61|9.76|8.67|9.2|8.51||8.76|9.82|9.6|10.63|9.14|10.08|9.01|10.99|10.03|12.75|11.99||10.94|11.84|10.96|10.94|10.61|10.94|9.58|9.63|10.71|11.2|10.38|10.78|9.81|10.19|9.85|10.28|9.76|10.35|10.13|10.39|11.08|11.4|10.67|10.63|9.9|11|11.47|11.96|10.94|12.13|11.09|13.17|12.4357|13.6714|11.4286|12.85|11.4857|9.8357|8.7357|9.2286|8.4571|9.55|9.8714|11.2571|8.7714|10.9071|9.3163|12.2653|9.949|11.6072|11.0255|10.852|9.6633|11.5204|10.8163|13.2908|13.0918|15.7551|16.2449|17.648|15.3214|16.7245|12.7959|19.7347|21.5561|23.6327|24.25|29.1633|29.847|33.8521|29.898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|23.81|20.59|23.64|26.78|29.42|25.05|27.03|21.81|27.45|24.44|23.83|20.06|22.31|22.16|24.98|25.73|27.66|20.11||21.51|23.16|21.58|23.49|15.96|16.94|14.54|17.24|16.2|20.46|19.04||18.68|24.17|22.52|21.66|19.33|20.45|19.73|21.09|20.61|22.07|20.7|22.38|20.75|22.86|20.08|20.95|19.7|21.6|19.65|21.49|23.28|24.25|25.45|25.95|23.88|30.64|25.55|27.8|25.88|31|26.77|33.92|16.6|17.42|16.62|17.26|15.46|14.85|11.97|12.49|11.8|14.39|16.58|20.95|14.79|16.57|12.1|15.67|9.42|10.84|9.99|10.16|9|9.64|8.96|11.44|12.68|15.57|22||||||27.22|27|27.04|27.77|27.84|30|36.02|35.05|27|31.6|23.5|25.03|23.5|25.69|22.8|28.2|26.89|42.5|35.86|66|34.02|71.02|35.72|40|36|35.9|31.77|35.38||||||17.5|17.51|17.93|11.56|12.5|10.12|10.31|9.74||10.85|15.73|14.6|16|17.3|18.87||18.67|17.88|24.3|20.76|22.51|23.1|26.95|18.42|21.92|15.12|15.23|12.89|15.92|15.14|18.68|17.23|20.72|19.01|21.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07200|100315|/equities/cssc-steel|SHANGHAICOMP|11.99|11.15|12.52|12.59|12.8|15.18|17.7|17.25|25.09|14.82|13.73|11.51|12.9|12.66|13.31|11.47|12.7|11.29||11.22|14|13.77|13.97|12.15|13.28|10.93|13.62|12.6|15.74|14.73||14.21||14.1|16.32|13.61|14.88|13.62|14.5|13.05|14.51|13.9|15.5|11.23|12.05|11.14|11.47|11.11|11.97|11.08|11.6|11.28|11.82|11.3|11.65|11.2|13.97|11.62|12.29|11.65|13.94|12.86|15.08|10.8|11.18|10.81|11.21|11.19|12.08|10.14|10.75|10.42|13.18|14.68|19.35|13.11|15.78|11.12|14.15|6.77|8.02|7.41|7.77|6.76|7.16|6.65|8.54|8.73|10.79|12.91|13.09|10.83|11.07|9.68|13.9|18.4|17.3|16.71|17.38|17.38|18.58|21.6|22.8|14.78|15.4|12.96|13.75|12.4|13.9|12.4|16.3|12.7||||13.78|31|13.07|13.45|11.04|11.89|11.69|13.7|13.52|13.37|8.82|8.69|6.42|6.54|9.06|12.47|12.5|13.59|10.41|10.14|9.68|14.32|12.84|17.8|16.64|16.78|19.28|21.31||25.55|23.68|29.68|20.275|19.542|19.817|24.15|13.983|17.058|10.783|10.408|8.65|10.633||13.008|11.848|13.97|12.47|14.038|12.727|13.333|12.409|13.553|9.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07202|100836|/equities/songliao-auto|SHANGHAICOMP|2.34|1.84|2.14|1.53|1.5|2.03|2.78|1.98|2.41|2.23|2.41|2.23|2.54|2.32|2.39|2.01|2.14|1.98||2.07|2.42|2.33|2.33|2.14|2.4|2.08|2.71|2.4|2.98|2.77||2.76|3.88|2.99|2.73|2.62|2.94|2.64|2.71|3|2.98|2.9|3.64|2.66|2.84|3.55|3.84|3|3.4|3.11|3.22|2.18|2.26|2.14|2.28|2|2.25|2.65|2.74|2.58|3.13|3.14|3.78|2.64|2.9|2.72|2.95|2.56|2.75|2.58|2.85|2.72|3.22|3.43|3.7|3.24|3.69|3.61|4.8|4.48|5.84|5.03|4.73|4.12|4.57|4.1|5.38|6.76|8.03|11.78|17.6||||19.05|||22.34|23.01|21.81|22.25|21.78|23.5|23.6|19.77|17.58|18.08|17.35|19.51|17.31|19.65|16.18|14.32|10.46|14.25|11.78|18.41|10.11|9.99|8.13|9.39|9.12|10.25|9.76|9.25|||3.32|3.45|2.86|2.67|2.805|2.885|2.72|3.045||3.65|2.755|3.09|2.845|3.525|3.8|4.095||4.57|3.625|4.625|7.61|10.73|10.24|10.85|11.02|10.86|8.64|9.21|7.22|8.73|8.05|11.05|8.48|9.15|6.12|5.3|4.7|4.81|3.74|4.05|2.52|2.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|9.3|8.45|10.98|9.68|10.45|10.59|14.86|14.69|19.08|26.46|32.23|26.96|35.5|31.57|34.78|20.13|23.5|19.32||19.7|24.13|22.73|29.67|24.76|24.65|21.86|19.07|19.08|27.38|24.66||25.2|31.52|29.41|35.35|34.08|37.66|29.29|33.33|31.51|33.9|32.86|40|27.3|30.66|27.11|31.86|25.68|27.44|22.2|28.52|30.05|31.09|30.55|30.91|28.42|36.85|35.1|40.9|30.58|34.08|29.5|36.24|25.26|25.8|24.86|28.5|22.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP|8.38|7.2|10.15|6.43|6.53|7.1|9.41|9.08|11.5|13.22|13.86|11.78|12.81|12.53|13.1|12.3|13.78|12.77||12.81|14.77|14.08|15.83|13.15|13.94|12.29|14|13.28|15.33|13.72||14.11|13.87|13.18|12.81|12.48|13.22|11.17|11.43|11.8|12.84|12.6|12.33|11.12|12.14|10.68|11.59|12.61|13.57|11.68|12.19|10.71|11.22|9.66|9.56|9.31|10.37|11.52|12.11|10.86|11.48|10.92|12.09|11.21|11.81|11.42|12.19|10.5|11.29|10.88|11.62|10.88|13.45|10.61|11.3|9.98|12.2|11.07|9.99|6.75|8.3|6.72|7.37|6.19|6.54|6.2|7.47|6.59|7.92|8.55|8.41|7.01|7.05|6.38|8.95|10.92|11.15|10.55|10.94|10.12|11.04|12.23|14.15|12.53|13.99|12.31|13.2|11.95|13.17|11.08|14.21|9.95|18.85|11.81|20.99|12.01|35.52|17.89|17.09|16.52||||10.39|10.94|9.01|9.68|7.86|7.86|7|7.55|8.23|8.44|7.92|8.19|5.66|8.74|5.49|6.19|6.34|6.49|8|8.76||9.76|8.1|10.55|9.35|10.88|10.97|12.15|9.32|10.16|7.92|8.29|6.36|7.86|7.4|11.24|8.88|11.45|5.77|6.31|5.85|5.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|4.8|4.33|5|4.31|4.36|5.69|5.3|6.21|6.82|5.66|5.85|5.19|5.61|5.16|5.27|4.4|4.69|4.51||4.55|5.71|5.27|5.5|5.35|5.85|5.18|7.8|5.25|6.34|5.8||5.71|8.73|6.83|6.85|5.95|6.55|6.19|6.65|7.11|7.57|6.35|7.04|5.67|6.52|6.72|7.42|7.1|9.47|5.98|5.99|4.71|5.13|4.87|4.9|5|6.73|4.32|4.62|3.74|4.3|4.18|4.86|3.57|3.72|3.65|3.96|3.58|4.32|3.67|3.94|3.5|3.87|4.08|4.57|3.97|4.49|4.76|5.46|4.11|4.7|4.48|4.96|3.97|3.93|3.52|4.82|4.4|5.88|||||||6.81|6.98|7.25|7.42|7.15|8|8.98|10.36|11.47|12.28|10.45|11.55|10.24|11.2|9.33|12.57|9.18|11.25|7.89|13.2|11.04||7.96|8.12|7.14|7.44|7.55|8.15|7.73|8.05|6.85|6.87|6.78|6.91|6.72|7.66|6.8|7.1|6.57|6.3|5.45|7.73|5.59|7.08|7.56|6.98|8.08|7.86||9.32|7.98|9.99|7.58|9.6|8.26|8.61|9.91|10.37|7.35|7.57|5.7|7.18|6.27|8.55|7.03|8.56|4.81|5.43|4.67|4.73|4.36|4.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|27.23|23.35|30.17|10.81|12.73|9|9.6286|6.8643|8.1357|9.2755|9.2143|7.949|8.852|8.4286|8.7245|8.1531|8.6939|7.5||7.5459|8.6735|8.3316|8.8469|7.7041|8.4694|7.6276|7.5918|6.5408|6.7398|6.0357||5.7959|6.9541|6.449|7.5153|7.2704|7.5153|5.7908|6.3929|6.4898|7.1174|7.0765|6.8622|6.1582|6.7347|6.9439|7.2092|6.7908|7.3571|6.8776|7.1378|7.0969|7.602|7.5816|7.7704|7.1071|8.1888|9.449|10.0765|8.75|9.5306|8.7296|9.3367|9.6939|10.1327|9.3316|9.6888|9.6888|11.4067|8.4767|9.4679|9.1108|12.7041|11.4067|12.5729|10.8018|13.4002|12.2296|14.2857|8.6143|9.6857|8.8714|8.6786|7.8|8.1643|7.5786|8.5857|9.051|10.852|10.6072|11.0663|10.1582|10.5|8.7806|11.6327|12.9184|13.1837|15.1429|15.2755|16.2296|18.4643|16.7398|20.3419||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|33.15|31.58|29.5|17.14|18.43|19.08|22.37|14.88|17.97|14.23|14.82|14.29|15.64|14.2|14.6|11.63|12.43|11.11||12.59|15.18|13.42|14.99|12.64|15.44|12.54|12.9|10.72|11.74|11.3||10.54|13.3|11.76|12.9|12.18|13.35|12.55|13.58|11.56|11.55|11.07|12.15|11.55|12.23|16.59|19.3|21.85|23.75|22.9|25.74|22.13|26.9|23.25|21.24|18.74|20.68|42.99|43.61|42.67|44.55|41.95|40.69|39.75|42.17|40.87|41.56|41.96|41.8|38.51|39.07|38.31|40.35|39.7|39.42|37.36|45.1|30.53|45.6|24.61|30.3|25.7|27.48|24.52|25.25|24.6|25.93|23.35|21.69|22.1643|24.9072|22.9214|23.7|19.4714|22.5429|17.2929|17.3571|18.9714|20.0714|19.6786|21.3929|23.5|25.9714|29.4643|24.76|21|22.12|20.36|23.05|19.86|28.28|21.52|25.06|||12.95|24.92|13.93|13.56|12.5|13.8|12.16|14.35|13.42|14.99|11.114|11.279|9.886|10.329|9.271|9.514|8.879|9.714|9.136|8.893|7.286|8.921|11.6|13.13|13.69|14.79|14.89|16.51||14.35|12.16|15.69|13.23|16.12|16.6|17.5|18.15|19.79|13.7|14.95|10.53|13.19|11|14.8|12.01|14.61|9.5|10.71|9.58|9.9|8.96|9.3|6.5|5.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07210|100833|/equities/dalian-power|SHANGHAICOMP|6.43|5.49|6.82|7.03|8.54|6.71|7.56|6.94|9.37|5.44|5.81|4.59|4.98|4.93|5.15|4.23|4.71|4.2||4.33|5.1|4.98|5.49|4.82|5.02|3.67|4.24|3.62|4.13|3.75||3.55|4.33|4.07|3.88|3.78|4.05|3.61|3.75|4.02|4.37|3.83|3.75|3.35|3.47|3.34|3.56|3.52|3.77|3.44|3.51|3.48|3.66|3.1|3.13|2.99|3.42|3.94|3.99|3.77|4.49|4.2|4.47|4.13|4.3|4.07|4.19|4.02|4.53|4.07|4.31|3.77|4.37|4.96|5.65|4.76|5.28|4.93|5.96|3.7|4.21|4.02|4.19|3.75|3.98|3.69|5.15|4.06|5.2|5.56|5.68|5|5.14|4.74|6.29|7.27|7.35|7.72|8.06|8.64|9.13|9.34|8.98|7.67|7.73|7.16|8.05|7.03|8.14|6.33|7.86|5.45|7.38|||||4.78|4.72|4.41|4.63|4.43|4.85|4.15|4.53|3.585|3.575|3.225|3.29|3.005|4.1|3.235|3.425|3.25|3.13|2.765|4.34|3.275|3.275|3.65|3.145|4.2|4.265||5.07|4.36|6.175|10.28|10.82|11.2|10.45|11.13|9.64|7.56|7.58|5.96|7.36|6.89|9.45|7.21|9.17|7.6|8.73|8.68|8.5|7.22|8.2|4.61|4.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07211|100942|/equities/danhua-chem|SHANGHAICOMP|3|2.59|2.76|2.56|2.36|2.45|2.85|2.67|2.95|3.03|3.29|3.18|3.46|3.22|3.26|2.87|3.17|2.88||3.01|3.7|3.33|3.42|3.15|3.3|3.1|3.61|3.34|4.47|3.44||3.23|4.13|3.72|3.62|3.3|3.49|3.12|3.32|3.99|4.37|4.3|4.34|4.02|4.58|4.63|5|4.37|5.28|3.95|4.15|4.74|6.05|4.95|5.66|4.16|5.54|2.85|3.09|2.62|3.02|2.88|3.59|3.12|3.36|3.28|3.58|3.62|4.23|4.01|4.25|3.9|4.73|4.75|4.49|4.02|4.85||4.15|3.15|3.79|3.65|4.02|3.71|4.82|||||5.7|6.3|5.84|6.14|4.94|6.09|7.36|7.98|6.65|6.96|6.61|7.09|7.45|7.74|8.68|7.38|6.26|6.44|5.77|6.18|5.64|7.08|6.11|9.06|5.97|10.16|7.57|11.36|7.82|7.77|7.22||7.59|7.97|6.75|7.66|6.12|6.12|6.4|6.58|6.53|7.62|8.12|9.17|7.68|7.77|7.19|10.37|10.01|12.43|13.2|16.42|21.15|20.42||19.94|17.82|20.63|15.7|15.57|15.49|16.82|16.35|19.05|15.85|17.47|14.31|16.65|17.8|25.3|13.425|15.8|12.425|13.69||9.75|8.715|9.945|7.7|6.595||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.135|0.125|0.135|0.101|0.099|0.119|0.14|0.131|0.157|0.197|0.202|0.2|0.218|0.21|0.213|0.202|0.211|0.206||0.205|0.237|0.215|0.213|0.196|0.201|0.197|0.229|0.221|0.247|0.218||0.222|0.253|0.224|0.217|0.205|0.211|0.196|0.207|0.235|0.245|0.244|0.258|0.247|0.268|0.248|0.267|0.23|0.26|0.202|0.207|0.222|0.265|0.243|0.272|0.2|0.257|0.161|0.176|0.159|0.176|0.175|0.225|0.155|0.163|0.156|0.167|0.155|0.25|0.241|0.265|0.25|0.297|0.329|0.331|0.289|0.351||0.347|0.299|0.332|0.313|0.32|0.301|0.371|||||0.435|0.448|0.425|0.424|0.393|0.46|0.477|0.5|0.417|0.425|0.472|0.51|0.508|0.537|0.588|0.602|0.56|0.6|0.547|0.573|0.534|0.626|0.571|0.633|0.47|0.685|0.551|0.938|0.548|0.548|0.531||0.53|0.538|0.514|0.558|0.449|0.423|0.437|0.446|0.488|0.6|0.62|0.648|0.62|0.637|0.61|0.845|0.711|0.8|0.837|0.897|1.021|0.955||0.995|0.849|1.077|0.728|0.997|1.165|1.212|1.14|1.258|1.022|1.05|0.854|0.997|1.02|1.399|0.823|0.946|0.712|0.775||0.615|0.489|0.535|0.301|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|21.76|14.77|20.5|8.45|7.98|9.5|14.88|13.9|17.11|17.17|19.4|18.47|19.99|19|19.77|17.3|17.57|15.37||19.06|22.45|19|18.65|12.21|14.45|12.91|16.56|13.74|17.88|14.88||12.03|13.67|12.6|12.74|12.35|12.69|11.96|12.12|12.63|13.12|12.83|12.95|12.82|13.08|13.08|13.95|13.36|13.84|13|14.12|13.64|14.25|13.07|12.77|12.41|13.45|16.99|17.08|16.18|17.25|16.63|19.4|15.55|16.19|15.9|16.34|15.81|17.79|16.26|17.5|14.96|15.94|15.25|15.99|14.05|16.15|14.3|16.75|13.9|16.28|15.21|15.57|14.15|14.47|13.7|16.63|19.24|24.2692||27.9539|25.0154|26|22.6923|31.5154|28.6923|29.0692|34.0385|38.2308|32.4231|35.2923|40.3846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP|6.77|6.3|6.98|6.85|6.99|7.47|7.45|7.06|7.28|7.05|6.72|6.51|6.8|6.67|6.89|6.36|6.9|6.66||6.56|6.85|6.48|6.31|6.59|6.82|6.44|6.92|6.28|7.03|6.72||6.48|6.55|6.31|6.36|6.07|6.21|6.11|6.36|6.29|6.35|6.17|6.25|5.88|5.94|6.01|6.1|6.49|6.87|6.94|6.96|6.75|7.08|6.5|6.62|6.36|6.67|6.46|6.55|6.37|6.53|6.32|6.66|6.43|7.14|6.9|7.08|6.91|6.89|6.69|6.94|6.7|7.44|7.52|7.94|7.38|7.91|8.31|8.53|7.96|7.94|7.73|8.19|7.9|7.85|7.52|8.3|8.04|9.26|8.07|9.1|9.06|9.41|8.53|10.28|8.88|8.84|8.17|8.34|8.08|8.14|7.72|7.02|6.7|6.13|6.29|6.4|6.31|6.5|6.31|6.81|7.27|9.71|7.88|11.28|9.58|13.24|10|10.8|9.7|11.17|9.9|10.1|7.43|7.88|7.01|7.2|6.63|6.91|7.17|7.81|6.97|7.82|6.75|6.36|5.41|7.23|6|6.08|7.26|7.48|7.42|7.91||7.75|7.12|8.22|8.19|9.41|8.25|8.85|7.99|9.28|8.42|8.77|7.9|8.7|8.16|9.56|9.26|10.89|9.55|10.15|10.12|10.2|9.46|10.14|8.05|8.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|17.07|15.08|16.12|13.01|13.11|20.8|23.02|22.56|30.22|30|30.825|30.9583|38.4167|35.025|38.6917|29.3833|31.6583|24.7083||23.6833|27.35|26.2333|26.0667|22.125|23.6528|18.5347|21.8611|19.7986|25.2708|24.7291||25.5972|31.4583|24.6528|26.7291|23|25.7291|25.8958|27.743|29.243|30.8194|28.8194|33.368|32.6875|33.7569|29.1736|33.0486|34.8958|41.03|40.5092|43.6921|46.1111|47.4536|46.3425|56.5914|56.2036|58.3159|50.1157|57.5462|46.4641|51.2442|45.0578|52.3726|41.1921|45.4861|40.6925|40.9432|32.2289|31.9251|29.0027|30.4446|24.4405|27.5559|27.6379|28.7808|24.2091|23.3844|18.422|18.5482|17.5837|21.501|19.2129|19.0527|16.4708|19.3999|18.1179|20.0409|28.7794|30.9339|24.3812|22.6496|19.1595|19.5335|17.3834|21.9418|16.355|19.4889||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07219|100432|/equities/datang-telecom|SHANGHAICOMP|8.14|6.68|10.09|4.96|4.99|5.04|6.12|6.63|6.84|7.03|7.09|5.9|6.94|6.31|6.52|5.91|6.33|5.51||5.58|6.64|6.44|7.16|6.82|7.58|6.56|7.48|6.23|7.86|7.67||7.76|9.12|8.88|10.2|8.8|8.76|8.07|8.15|8.17|8.77|8.26|9.02|7.57|7.92|7.27|7.76|6.8|7.08|5.47||6.23|6.61|6.1|6.41|6.89|9.57|9.82|10.82|9.85|11.51|10.54|13.35|14.66|16.45|11.16|12.98|9.5|9.34|8.7|9.93|9.75|11.09|10.19|12.95|9.89|12.03|13.95|19.29|6.33|7.1|6.22|6.45|5.45|5.53|5.33|6.16|5.68|6.82|7.95|8.76|7.22|7.36|6.03|10.94|14.39|14.49|12.59|13.39|14.69|17.23|16.33|17.16|17.96|24.01|19.42|22.2|18.45|20.28|14.46|19.93|15.69|23.45|16.71|32.95|18.84|38.8|19.67|20.48|16.8|16.75|16.4|17.3|16.53|19.56|14.07|14.1|15.45|16.27|16.56|13.92|15.16|14.3|12.55|13.06|11.8||7.4|10.62|11.08||11.18|11.45||12.55|10.63|14.74|13.15|15.28|16.88|17.68|20.35|24.2|17.31|17.97|14.06|18.82|14.58|21.31|16.3|20.85|10.82|12.2|9.78|12.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07220|942602|/equities/dawning-information|SHANGHAICOMP|65.05|58.7|78.7|38.5|44.18|44.31|55.12|34.16|47|31.75|27.88|21.67|23.8|23.42|24.28|23.68|24.66|20.28||23.51|26.2|25.05|29.55|26.52|25.35|24.48|30.16|30.7|34.49|32.33||28.88|29.17|26.88|28.77|27.2|29.5|28.19|29|27|28.2|26.97|30.28|28.92|32.17|30.1|31.13|26.84|28.86|24.4|26.46|28.77|29.84|29.2|31.04|29.27|36.48|34.6|37.88|35.52|40.7|38.38|46.28|36.5|40.84|38.6|39.95|38.41|33.8572|30.1929|33.1286|32.5|38.4572|23.8929|28.8572|21.5714|25.6714|25.8|30.8143|18.2092|21.5459|21.1837|23.0459|19.6939|22.1939|20.3572|24.7602|19.9796|24.6276|25.7143|27.4898|20.0765|20.3521|17.2347|21.4286|13.7857|13.1582|13.8061|14.5918|12.6021|13.4541|14.7704|13.3367|16.2908|19.8674|19.6174|20.6429|16.9949|19.6429|16.0714|18.5485|14.5919|23.9771|12.8827|21.6582|13.3061|42.7909|14.0306|21.2|17.25|15.93|16.46|18.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|5.89|4.98|7.48|9.13|5.76|2.65|2.75|2.85|3.37|3.12|3.18|2.99|3.25|3.06|3.07|2.77|2.9|2.77||2.85|3.14|3.07|3.14|3.06|3.27|3.03|3.41|3.13|3.56|3.37||3.31|3.58|3.41|3.49|3.33|3.53|3.22|3.29|3.4|3.52|3.43|3.51|3.26|3.36|3.4|3.45|3.49|3.62|3.47|3.53|3.68|3.77|3.61|3.59|3.39|3.7|3.6|3.7|3.52|3.76|3.63|3.92|3.73|3.91|3.68|3.88|3.54|3.82|3.39|3.54|3.45|3.83|3.99|4.3|4.07|4.49|4.48|4.83|3.94|4.18|3.98|4.03|3.64|3.68|3.5|4.05|3.85|4.57|4.92|5.12|4.61|4.63|4.42|5.21|5.4|5.57|5.5|5.87|5.25|5.67|6.2|6.58|6.78|7.29|6.66|6.97|6.88|7.73|6.85|8.48|6.63|11.59|5.94|10.65|6.57|13.21|7.7|7.97|6.87|8.32|6.89|7.77|5.06|5.133|4.473|4.393|4.113|4.447|4.053|4.153|4.433|4.98|3.873|3.953|3.24|3.353|3.04|3.267|3.74|3.433|3.953|4.627||4.18|5.8|7.17|6.77|7.98|7.59|8.25|8.08|9.64|8.1|8.59|6.98|8.68|8.23|13.56|11.72|14.3|10.75|12.15|13.89|14.16|9.41|10.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|12.06|10.83|12.18|10.47|10.91|12.63|12.86|14.23|16.1|16.06|15.98|14.89|16.47|15.09|15.4|13.3|14.3|13.45||13.83|14.94|14.15|15.27|14.75|15.64|14.5|16.68|14.74|18.11|17.28||17.23|19.96|18.23|19.14|18|19.49|18.12|19.16|19.7|20.82|20.72|22.1|20.01|23.22|23.65|27.39|19.1|20.53|20.29|22.17|18.96|19.85|19|19.22|16.53|18.52|21.93|24.86|21|23.11|20.39|23.96|16.72|17.13|16.61|18.18|18.4|17.7417|16.925|18.2083|16.9167|20.15|18.1417|19.55|17.1833|18.8|17.4833|21.4583|17.1667|20.4|17.3333|18.3167|16.125|17.3833|16.425|21.2833|32.8917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|12.75|11|14.53|13.21|13.52|16.2|22.88|20.13|31.19|49.7643|60.7143|56.0714|62.3643|54.8572|60.6286|48.2143|55.7143|41.2143||43.2572|58.9286|56.2857|71.8857|60.7643|68.5357|45.9572|46.7714|37.5357|50.5643|44.3||46.4286|63.2072|57.95|60.7143|45.3572|49.3429|35.7143|40.9072|25.7143|26.9286|21.9572|26.5286|21.0714|25.9714|14.8286|14.1214|10.7571|10.7357|8.1786|8.1143|8.0571|10.55|7.6571|5.9071|5.5286|8.1786|10.9429|11.5|10.0857|13.1071|12.7643|14.2643|11.8929|12.1857|11.9071|12.9286|12.1714|16.15||12.5357|11.9|15.0143|17.2214|20.15|15|18.0643|17.6714|25.7|26.8|30.29|31.55|38.86|23.6|28.79|21.81|30.48|||29.6667||||||36.6667|38.0083|35.8333|39|33.1667|34.2833|28|29.5833||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP|2.42|2.03|3.07|1.75|1.78|1.88|2.26|2.63|3.31|2.77|3|2.75|3.01|2.97|3.17|2.51|2.84|2.7||2.73|3.18|2.97|3.14|2.81|3.22|2.74|3.42|2.81|3.27|3.1||3.02|3.45|3.18|3.18|3.08|3.19|3|3.09|3.23|3.34|3.31|3.66|3.22|3.53|3.32|3.59|3.36|3.55|3.3|3.48|3.66|3.96|3.59|3.67|3.34|4.07|3.73|3.8|3.51|3.86|3.61|4.24|4.33|4.67|3.69|4.02|3.27|3.13|3|3.2|3.04|3.57|3.15|3.63|3.04|3.65|3.47|4.74|3.03|3.81|3.55|3.5|3.16|3.29|3.03|3.98|3.62|4.39|5.52|6.09|5.57|5.67|5.2|6.47|7.12|7.51|6.78|6.47|6.2|6.53|7.51|8.39|9.46|10.36|8.78|9.28|8.05|9.06|7.65|9.85|8.15|12.86|8.49|16.81|8.32|23||||5.98|6.62|6.75|5.21|6.02|4.46|4.78|4.04|4.23|3.73|4.25|5.08|5.46|4.92|5.21|4.39|6.36|4.71|5.19|5.33|7|8.36|9.59|||9.287|13.375|11.25|12.3|9.171|8.148|5.324|6.384|4.958|5.019|3.718|4.611|3.843|5.88|5.356|6.653|6.218|7.134|6.106|5.718|4.63|5.319||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|13.47|12.74|14.97|12.26|13.28|15.81|15.94|13.88|18.15|18.63|21.11|19.36|21.4|20.31|21.29|16|18|16.16||16.02|19.18|12.85|13.14|13.16|14.02|13.05|22.25|13.89||10.49||10.32|10.74|9.97|10.23|9.61|10.33|10.1|11.35|10.77|11.48|10.66|11.12|10.05|10.48|9.96|10.84|11.1|12.08|11.26|12.43|12.63|13.18|13.28|14.87|14.28|15.42|13.29|14.58|14.2|16.88|14.8|18.3|13.09|15.3|14.21|15.42|9.92|10.25|9.82|10.49|10|12.01|12.45|14.59|11.5|13.56|13.83|18.8|16.55|19.1|18.55|19.82|17.58|20.85|19.28|21.28|25.9|29.15|21.36|25.8|20.3|19.58|19.53|14.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|15.29|14.04|15.39|15.41|16.96|16.53|16.63|14.31|19.63|20.01|20.83|18.64|21.15|21.06|25.3|22.22|25.02|20.27||20.42|24.51|20.8|17.65|14.8|14.45|12.54|14.15|13.15|16.67|15.4||16.9|21.94|20.39|22.66|19.68|20.75|17.5|20.33|16.47|19.7|17.2|17.67|12.92|13.45|10.81|11.12|10.53|10.83|11.01|11.73|12.07|13.3|11.62|12.6|11.65|11.81|10.1|10.9|10.4|12.05|10.56|10.63|8.77|9.23|9.05|9.37|9.12|9.22|8.18|9.08|8.45|10.76|9|10.38|8.88|10.39|9.9|12.23|7.27|8.16|7.65|7.67|6.72|7.06|6.76|7.92|7.02|8.57|8.8|9.94|9.33|9.78|9.81|11.4|10.28|10.64|9.56|9.59|9.1|9.84|10.2||9.6|10.23|9.58|9.87|9.41|10.06|9.5|11.14|10.95|15.35|11.22|18.55|12|29.95|19.2|19.68|18.3|21.1|17.63|18.97|13.9|13.81|12.48|12.49|12.6|12.87|10.96|12.66|11.66|11.78|10.18|10.14|9.95|13.48|12.04|15.15|21.16|22.18|24|24.52||24.34|22.48|26.67|24.12|27.9|27.69|36|30.95|38.87|24.5|25.16||24.15|23.05|26.34|19.975|23.63|22.505|23.995|19.975|21.7|21.575|24.845|15.23|15.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|13.36|11.34|13.52|8.56|9.02|9.07|10.38|10.51|11.4058|10.4553|10.9162|9.8025|10.8778|10.7626|11.7611|9.4665|10.0617|9.2264||9.4377|10.897|10.5226|11.7611|11.9147|16.8015|9.6873|11.2714|10.0329|12.1355|11.4058||11.137|13.3452|12.8652|14.0845|12.1643|13.0284|11.8763|12.4043|11.473|12.7116|12.4907|13.566|12.8844|15.9182|13.9693|15.8318|12.5867|13.182|10.6762|11.8091|11.185|11.8187|11.377|12.0587|11.3578|13.8925|11.1562|12.4811|11.4058|11.5402|10.4938|11.233|9.8025|10.1385|9.9849|10.9066|10.0521|10.4745|10.0233|10.8682|9.7833|12.4715|10.0329|12.4331|8.5256|10.4457|10.0713|14.2861|7.17|8.14|7.61|8.12|7.42|7.64|7.39|8.74|9.1|10.8|11.52|12.92|11.49|11.8|10.68|12.79|12.13|12.44|12.34|12.88|12.82|13.85|14.73|16.17|15.22|16.85|15.65|16.52|15.71|17.35|14.66|19.9|13.51|20.22|16.45|29.19|10.65|25.99|14.98|15.87|13.99|14.03|14.39|17.15|13.46|14.76|14.26|15.65|9.55|10.08|8.16|8.95|8.71|7.19|6.46|6.38|5.07|7.39|5.81|7.28|7.26|7.27|9.27|9.82||10.86|8.68|11.4|10.12|13.27|13.18|14.51|13.32|17.58|11.08|11.09|7.6|10.79|10.21|13.56|9.41|10.94|6.4|6.66|6.75|6.52|4.61|5.19|3.7|3.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|10.29|9.8|12.19|8.3|8.11|7.62|8.36|7.76|9.88|8.26|8.68|7.65|8.27|8.1|8.43|7.49|7.95|7.27||7.35|8.38|8.11|8.56|8.47|8.26|7.84|9.87|9.17|10.46|10.18||10.51|11.69|11.38|12.71|11.75|12.45|11.03|11.48|11.51|11.64|11.35|12.67|10.5|10.71|10.55|10.89|10.6|11.38|10.17|10.5|10.85|11.26|11.29|11.66|11.11|12.45|12.56|13.22|12.19|13.6|12.56|13.79|10.5|11.35|10.38|10.75|10.69|11.25|10.8|11.38|10.75|13.27|10.66|11.91|10.04|11.7|11.41|13.95|9.18|11|10.38|10.55|9.7|8.75|8.36|10.51|12.31|15.61|13.91|14.46|13.31|13.57|13.1|16.63|18.1|18.24|17.06|17.48|16.58|17.63|17.44|19.95|22.75|24.47|22.8|24.66|22|24.34|21.53|26.5|23.31|24|15.29|26.87|18.47|37.11|20.55|14.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|7.34|6.2|10.14|5.96|6.66|5.41|7.48|7.47|8.05|8.09|7.66|6.2|6.99|6.65|7.05|6.55|6.89|5.72||5.9|6.86|6.68|8.08|5.67|5.7|5.18|6.24|5.92|7.61|6.11||6.4|7.2|6.65|6.83|6.47|6.68|6.24|6.4|7.13|7.19|7.09|7.76|8.01|8.39|7.86|8.73|8.57|10.18|8.21|8.4|7.09|7.33|7.57|7.77|7.43|8.61|11.4|13.1|11.09|11.55|9.29|11.98|9.9|10.46|10.12|11.77|8.16|8.23|6.8|8.23|7.19|8.57|7.03|7.98|6.65|7.48|6.9|7.78|5.8|6.39|6.09|6.33|5.82|6.01|5.15|6.86|7.25|8.66|8.79|9|7.45|7.7|6.89|9.36|11.41|11.03|14.08|16.25|13.2333|14.7567|18.6667|22.4167|25.5|32|31.767|35.083|24.333|30.3|10.697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|6.18|5.29|6.97|4.73|4.69|4.86|5.95|5.46|6.39|6.1|6.23|5.2|5.73|5.32|5.64|4.74|4.98|4.58||4.69|5.4|5.27|5.3|5|5.53|4.81|7.03|5.57|5.56|5.36||4.95|5.76|5.15|5.11|4.83|5.05|4.83|4.95|4.9|5.07|4.96|5.16|4.79|4.99|4.99|5.25|5.31|5.68|5.08|5.39|5.06|5.24|5.12|5.14|4.89|5.26|5.8|6.01|5.6|6.08|5.87|6.95|5.89|6.33|6.06|6.6|5.71|5.89|5.54|6.11|5.59|7.51|5.54|6.2|4.65|5.48|5.18|6.27|4.8|6.52|4.98|5.08|4.57|4.32|4.07|5.3|5.72|7.55|7.1|7.68|7|7.1|6.52|8.9|9.73|9.92|10.57|11.235|10.53|11.6|13.05|15.65|18.905|17.735|14.655|15.83|13.85|16.4|13.075|16.646|16.917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|6.76|6.39|6.36|5.78|5.74|6.53|7.05|6.46|7.68|7.13|7.23|6.62|7.08|7.01|7.4|6.42|6.9|6.45||6.6|7.53|7.37|7.79|7.36|7.57|7.11|8.83|8.11|9.73|9.44||9.18|10.98|10.02|10.98|10.02|10.48|9.21|9.7|11.21|12.49|9.99|9.82|8.61|8.89|8.59|9.23|8.42|8.93|8.5|8.92|9.15|9.86|8.42|8.36|7.9|8.55|9.62|10.09|9.25|10.15|9.8|11.26|9.27|9.65|9.35|9.76|9.45|10|9.07|9.77|9.46|10.62|11.02|13.98|10.6|12.49|10.61|12.54|12.06|13.95|13.55|14.4|12.76|15|13.68|17.68|11.15|6.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP|11.09|9.04|12.47|8.85|9.49|8.77|10.63|11.75|12.34|10.6|10.55|9.1|9.93|9.78|10.17|9.17|9.69|8.43||8.6|9.91|9.63|11.32|9.91|11.2|8.5|11.88|8.99|11.09|10.75||10.11|11.89|11.08|11.47|11.22|11.73|10.4|10.65|11.21|11.59|11.2|11.76|11.31|11.94|11.84|13.38|12.3|13.89|11.24|11.32|12.14|13.03|12.74|11.74|11.06|13.2|12.42|14.21|12.37|13.49|12.75|15.15|14.75|15.39|14.7|15.73|16.65|17.64|16.9|18.48|16.2|20.82|19.5|25.88|16.85|20.4|21.8|26.6|7.8|6.83|4.42|4.59|3.98|4.08|3.72|5.03|4.4|5.79|6.19|6.69|6.12|6.19|5.64|8.01|6.83|6.82|6.73|7.03|6.47|6.9|8.09|8.92|9.23|9.34|7.96|8.3|7.3|7.98|7.11|8.85|7.39|10.78|8.75|14.86|9.74|21.24|10.1|10.17|9.11|8.68|9.6|10.57|9.56|10.35|11.33|14|11.12|12.24|6.49|6.4|6.16|5.98|5.61|5.37|4.12|5.73|3.95|5.15|5.18|6.12|5.72|5.9||6.57|5.46|7.98|7.07|9.7|7.35|8.18|5.58|6.09|5.15|5.38|4.4|5.45|5.1|7.06|5.68|7.25|4.9|5.34|5.25|5.34|5.03|5.65|3.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.385|0.356|0.428|0.324|0.327|0.307|0.36|0.368|0.437|0.428|0.428|0.399|0.424|0.416|0.424|0.391|0.404|0.38||0.376|0.423|0.42|0.431|0.417|0.435|0.398|0.458|0.419|0.466|0.46||0.458|0.472|0.46|0.464|0.454|0.463|0.44|0.451|0.462|0.474|0.464|0.475|0.46|0.485|0.476|0.498|0.475|0.504|0.443|0.45|0.482|0.491|0.488|0.44|0.431|0.464|0.441|0.458|0.439|0.458|0.439|0.487|0.419|0.438|0.414|0.437|0.412|0.511|0.5|0.538|0.51|0.55|0.55|0.609|0.433|0.498|0.51|0.649|0.53|0.543|0.457|0.472|0.435|0.458|0.421|0.518|0.47|0.568|0.597|0.622|0.598|0.605|0.568|0.678|0.636|0.63|0.607|0.618|0.605|0.642|0.667|0.715|0.728|0.777|0.718|0.742|0.703|0.74|0.688|0.793|0.718|0.783|0.576|0.818|0.653|1.343|0.612|0.609|0.582|0.589|0.591|0.619|0.592|0.626|0.598|0.609|0.515|0.527|0.484|0.487|0.485|0.498|0.494|0.505|0.413|0.524|0.342|0.373|0.397|0.428|0.42|0.441||0.462|0.412|0.504|0.45|0.572|0.552|0.561|0.446|0.466|0.382|0.393|0.338|0.388|0.356|0.478|0.438|0.502|0.35|0.37|0.353|0.355|0.315|0.338|0.263|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|3.04|2.68|2.36|1.36|1.41|2.65|3.53|4.94|7.82|7.19|7.42|6.2|6.82|6.55|6.8|5.16|5.49|5.06||5.22|5.82|5.69|6.05|5.71|6.04|5.13|6.77|6.33|7.7|7.44||7.44|9.51|8.24|8.52|8.26|8.75|7.87|8.22|7.83|8.2|7.98|8.62|8.07|8.31|9.57|9.9|9.44|10.05|11.875|12.5083|10.8333|11.675|11.0417|11.0083|9.75|14.1583|16.5167|16.9667|16.0833|17.3667|17.5833|20.075|13.6917|14.275|13.7167|15.1667|12.4083|12.75|11.25|12.725|11.625|14.5833|17.5417|14.5417|11.0833|13.1833|13.75|14.2917|11.0583|11.8167|10.5|10.9583|10.1583|10.0167|9.4417|11.025|10.9083|21.8167|21.8571|23.5714|23.1071|23.6905|21.125|24.1071|17.7976|19.3452|20.9524|21.7857|21.381|22.1607|21.7917|21.5417|23.9881|27.8571|25.5952|28.869|24.1369|27.3571|19.881|24.6429||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP||||||||||||||||||||||||0.39|0.44||1.38|1.51|2.05|1.84||1.99|2.73|2.78|3.69|2.68|2.93|2.58|3.01|2.26|2.49|2.48|2.71|2.7|2.98|3.03|4.83|||||7.6|7.92|7.96|8.16|7.33|8.34|8.37|9.94|9.42|11.26|10.79|13.18|11.16|11.8|11.19|11.73|12.25|13.28|11.85|13.08|11.5|15.6|11.07|13.68|9.29|10.73|9.37|13.78|7.51|9.03|8.01|8.77|7.31|8.14|6.95|10.21|9.6|11.95|14.05|17.49|13.9|14.16|12.02|16.25|12.83|12.83|13.24|13.3|12.81|13.28|13.92|13.7|15.05|14.36|11.88|12.43|11.79|13.07|12.05|14.5|11.21|18.92|9.96|16.9|10.81|22.55|14.59|12.38|9.66|9.5|10.27|11.18|10.81||6.44|6.48|6.25|6.32|5.84|5.98|6.37|6.78|5.89|6.03|5.36|6.9|4.7|5.59|4.55|5.05|5.73|6.75||6.97|5.98|7.91|6.21|7|7.11|7.49|6.5|7.68|6.33|7.17|5.02|6.37|5.88|8.19|7.1|8.35|6.1|6.77|6.7|6.48|6.12|6.88|5.92|5.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP|2.88|2.6|3.09|2.37|2.48|3.64|4.77|5.12|6.69|7.65|8.62|5.18|6.12|6.09|6.64|5.63|6.81|5.64||6.18|6.59|6.17|8.79|4.4|4.37|3.56|4.21|4.22|4.37|4.06||4.01|4.94|4.4|4.82|4.69|5.28|4.68|4.92|4.7|5.37|4.89|5.3|4.49|5.04|4.26|4.65|3.87|4.17|3.87|4.13|3.73|4.15|4.01|4.11|4.48|5.05|3.87|4.14|4.07|5.27|3.63|3.91|3.03|3.22|3.1|3.24|2.76|3.05|2.92|3.31|3.07|3.49|3.1|3.56|3.05|3.65|3.67|4.02|2.73|3.3|2.92|3.02|2.61|2.69|2.57|3.18|3.13|3.6|4.11|4.73|4.27|4.45|3.61|4.8|4.77|4.92|4.85|5.37|4.94|5.7|7.07|7.56|7.59|9.08|7.16|7.76|6.95|8.04|6.69|7.04|4.89|7.04|5.59||5.55|11.07|7.63|7.46|6.86|6.9|7.13|9.5|7.84|8.53|5.63|5.485|5.445|5.635|5.865|5.925|6.6|6.145|5.325|5.395|4.055|5.21|3.725|5.3|6.66|8.015|11.425|12.795||36.2|34.05|42.3||44.67|46.75|48.88|37.18|43.2|26.58|28.38|17.3|22.75|23.53|35.58|21.71|28.98|16.31|17|6.36|6.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|24.92|21.77|29.73|20.78|25.18|22.26|31.27|29.9|20.13|13.6286|13.2|9.7214|11.4929|10.8571|11.6571|9.1429|9.7071|7.0786||8.1429|8.0071|7.8071|9.1786|7.8571|8.0571|7.3929|8.6357|7.9857|9.8429|9.6214||10.1571|11.6286|10.7571|11.9929|10.1714|10.5929|9.8643|10.2857|11.7214|13.2786|11.7071|12.5143|10.1857|11.2786|10.4143|11.1357|10.2714|10.7786|9.6429|10.4571|12.4857|13.7071|11.5429|11.8643|10.6571|13.2143|14.1286|15.5714|13.75|14.9071|13.5714|15.5357|15.0643|15.6857|15.0786|16.2643|17.2572|15.4714|14.1286|16.35|15.8929|24.3572|14|16.4714|12.5929|13.4786|13.1891|16.1972|16.6972|18.3521|16.7958|16.1197|12.6268|13.0211|11.7958|15.338|14.4596|16.9488|17.2423|18.0113|14.2117|14.2573|12.7749|16.6402|15.6284|14.7177|17.0753|22.0841||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|5.8|5.07|6.09|4.43|4.46|6.48|8.37|8.78|11.1|9.59|10.33|8.03|8.92|8.82|9.8|8.66|8.84|7.38||7.62|9.35|8.83|9.57|7.88|8.17|7.56|9.88|9.2|11.09|10.63||10.11|10.49|9.91|10.19|9.42|9.89|8.86|8.97|10.62|10.98|10.4|10.83|8.81|9.55|9|9.47|8.75|9.03|8.53|8.68|8.47|12.28|10.5|10.69|10.31|11.48|10.61|12.09|11.8|13.78|13.15|13.5|10.78|11.36|10.89|11.44|10.53|10.06|9.87|11.47|9.81|11.44|11.6|13.66|11.02|12.63|12.2|14.8276|10.1931|11.2759|10.5724|11.3172|10.131|10.5448|10.1241|12.469|10.9172|13.4828|14.4828|15.3103|13.2965|13.4345|12.6069|14.9448|18.2621|18.4828|19.0345|19.0345|18.2483|20.2345|21.5931|20.8138|21.9724|20.179|17.883|18.759|18.276|19.986||22.131|||11.724|21|8.966|27.572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|19.22|18.51|19.97|17.83|20.85|18.72|19.7|16.16|19.06|18.52|19|15.79|17.95|17.53|18.88|15.26|17.6|17.97||18.1|20.39|19.65|18.98|17.99|18.79|15.45|18.24|13.76|18.57|17.34||16.91|19.68|17.81|20.19|19.09|20.44|17.9|20.25|18.02|20.26|19|21.05|16.79|18.22|17.3|18.28|15.87|17.25|16.67|18.1|15.84|16.97|14.55|17.45|15.1|15.7|13.87|14.29|11.4|12.03|11.39|12.97|10.12|10.78|10.22|10.75|9.2|10.17|8.19|8.64|8.2|10.72|10.22|11.35|8.7|10.34|9.99|11.84|9.77|11.25|10.44|12.02|10.33|13.79|13.51|14.22|10.83|12.69|11.3|12.4|12.01|12.52||13.8236|13.5821|13.675|12.4951|13.5263|11.3339|12.6995|14.2788|14.1766|11.1667|11.18|10.72|11.12|10.45|12.28|11.24|12.59|10.6|12.54|9.38|15.04|10.24|20.81|14.98|13.2|11.81|11.52|11.33|12.82|12.63|12.35|11.343|11.938|11.845|12.402|10.293|11.78|9.708|10.163|9.429|7.878|6.605|10.154|7.52|9.47|10.15|11.25||10.8||11.89|10.03|13.8|12.58|14.29|13.55|14.2|11.92|13.68|12.58|13.35|11.1|12.39|11.6|11.48|9.7|12.4|10.53|10.8|8.61|9.75|8.28|9.35|6.43|6.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|6.27|4.46|6.45|4.63|5.12|4.48|5.66|4.92|6.17|5.45|5.63|4.88|5.3|5.27|5.33|4.93|5.7|5.03||5.27|6.08|5.92|6.56|5.36|5.77|5.07|5.86|5.48|6.92|6.74||6.28|7.47|7.16|8.24|8.01|8.56|7.21|7.54|7.38|9.2|8.93|8.17|6.72|7.67|6.86|7.33|5.74|6.46|6.1|6.55|5.85|6.78|5.77|5.3|4.72|5.36|6.07|6.47|4.88|5.26|4.86|6.01|4.84|5.15|4.96|5.55|4.52|4.44|4.17|4.89|5.22|5.07|3.8|4.34|3.69|4.16|3.76|4.39|3.43|4.01|3.75|3.84|3.54|3.8|3.54|4.41|4.03|4.85|5.06|5.47|5.11|5.16|4.82|6.55|5.28|5.49|5.25|5.41|5.31|5.75|6.23|6.82|6.59|7.58|6.04|6.35|5.82|6.46|5.37|6.77|5.38|7.57|5.25|8.21|4.54|10.12|5.88|5.73|5.21|5.38|5.39|5.92|5.28|8.71|4.8|4.86|4.94|5.333|4.2|4.527|4.653|5.107|4.453|4.833|3.793|5.9|3.747|5.853|4.587|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07246|100510|/equities/eerduosi|SHANGHAICOMP|8.69|8.46|9.51|8.2|9.54|11.61|11.5|8.74|10.03|11.3571|11.9071|10.7214|12.1071|11.6286|11.7714|9.7214|10.8929|10.6143||10.6286|13.7071|12.2071|13.7714|13.1143|14.3163|12.7041|13.9643|10.5918|14.6684|12.5306||10.8878|12.398|11.7857|14.0408|13.051|14.7704|12.8827|16.9898|16.4745|20.3061|19.5408|20.5102|10.7959|13.6174|11.1123|12.699|9.1837|11.0663|9.9133|10.7653|7.9388|11.949|9.9592|7.5561|5.5612|6.7347|4.8367|4.8776|4.3418|5.0714|4.4388|4.7704|3.5765|3.6633|3.551|3.699|3.7551|3.9541|3.7398|4.0255|3.648|4.3418|3.9643|4.5561|3.75|4.5714|3.9745|4.6735|5.3286|5.8571|5.8214|6.1286|5.5714|5.9571|5.5571|6.2786|6.0929|7.0786|7.5714|9.5143|8.6143|8.8786|7.9357|10.4|12.3786|11.6643|7.0714|9.65|8.39|9.65|9.93|11|9.35|8.33|7.72|7.94|7.38|7.95|7.22|9.13|7.01|9.01|7.04|11.19|7.8|12.78|10.06|9.81|8.62|9.63|8.68|9.23|||||7.55|7.86|7.88|9.15|6.78|7.31|6.8|6.53|6.31|8.64|8.15|9.24|10.42|12.54|13.93|15.13||17.8|16.37|20.25|17.33|20.75|19.1|20.49|16.4|22.66|13.72|12.42|9.14|10.98|10.43|15.18|11.81|14.78|12.05|13.65|12.1|13.08|11.28|12.85|9.03|8.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.901|0.804|0.844|0.821|0.871|0.95|1.018|0.891|1.129|1.3286|1.4414|1.1221|1.265|1.2207|1.2714|1.2329|1.3764|1.3521||1.31|1.5986|1.3314|1.315|1.2743|1.4286|1.3617|1.1633|0.9954|1.0571|1.0449||0.9954|1.0622|0.9908|1.127|1.0536|1.1622|1.0638|1.1209|1.0862|1.1041|0.9694|0.9434|0.7781|0.8827|0.8061|0.8821|0.6995|0.75|0.699|0.7133|0.5592|0.6255|0.5587|0.5663|0.502|0.5469|0.4735|0.4827|0.4332|0.4709|0.4194|0.4566|0.3633|0.3837|0.373|0.3765|0.3571|0.4184|0.398|0.4179|0.3684|0.4316|0.3668|0.3918|0.3724|0.4286|0.4122|0.4556|0.6264|0.6636|0.6429|0.6693|0.635|0.6686|0.6514|0.6879|0.6786|0.73|0.7436|0.8214|0.7943|0.7914|0.7507|0.87|0.7607|0.7514|0.67|0.6693|0.6757|0.6971|0.7029|1.05|1.005|0.888|0.852|0.86|0.841|0.871|0.84|0.926|0.836|0.882|0.711|0.922|0.685|1.27|0.9|0.903|0.863|0.906|0.88|0.909|||||0.87|0.886|0.912|0.977|0.861|0.839|0.788|0.885|0.88|1.017|0.88|0.89|0.898|1.129|1.228|1.372||1.541|1.401|1.696|1.213|1.637|1.738|1.891|1.42|1.801|0.915|0.858|0.712|0.789|0.73|0.938|0.77|0.842|0.703|0.751|0.685|0.689|0.618|0.678|0.606|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|193.03|165.01|243.98|100.66|114.86|63.5715|70.7072|67.1929|87.9429|78.2786|83.7357|63.0929|75.5429|69.4357|76.7857|56.4286|61.8286|50.4429||54.2572|68.1786|66.4286|81.0572|71.9643|84.2072|71.6643|95|92.8572|122.7643|104.4286||104.2|136.9715|125.9786|159.1786|136.4286|161.0715|117.7858|128.6286|138.7143|150.2286|138.7858|167.8572|152.1501|180.5929|165.7144|182.5001|121.4572|133.2286|87.1429|97.1286|72.1429|75.7143|85.1072|99.0286|92.1429|102.8572|116.4286|135.7143|118.75|133.9286|125.0143|129.4072|142.1429|147.5001|127.3215|139.4072|140.7215|160.0072|127.2286|153.4286|139.5001|217.8572|100|122.5|107.2143|120.6286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|8.1|6.88|8.47|6.18|6.6|7.14|7.94|8.13|10.55|12.5083|10.55|8.9333|10.3|10.1583|11.15|10.025|11.075|8.8833||8.9833|10.5667|8.9|10.5|7.9667|8.5833|7.9167|8.4583|6.3917|7.925|7.5583||7.2083|8.7833|7.85|7.6333|7.275|7.7667|7.1667|7.5833|6.9417|7.4833|7.3583|8.075|6.2583|6.6417|6.6845|7.1667|6.9702|7.619|9.6488|10.5|9.5238|11.6071|9.9167|10.119|8.7619|9.4524|8.3452|8.9286|8.4583|9.994|9.5119|12.0595|5.7143|5.9226|5.619|5.7798|5.5893|6.1012|5.494|5.8571|5.4405|6.1429|5.7976|6.3393|5.5476|6.3393|5.9524|8.1369|6.1357|7.0857|5.9286|5.9143|5.3071|5.8571|5.3643|6.5571|6.6|8.055|7.7747|8.1539|7.1758|7.5|6.4451|8.8626|10.3022|10.5989|12.5659|14.2692|15.3297|17.9835|15.4451|19.7253||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07251|101115|/equities/everbright|SHANGHAICOMP|16.3|15.4|18.04|14.68|14.75|15.2|17.17|15.81|19.42|15.19|15.87|14.72|15.92|15.61|16.95|13.56|14.64|12.96||13.13|15.78|15.42|17.07|15.51|11.61|11.15|12.81|12.2|13.58|13.2||13.7|15.16|14.8|15.59|14.45|15.13|14.46|15.39|15.64|15.98|15.81|18.23|15.1|15.93|15.77|16.56|16.47|19.66|13.97|15.18|17.05|17.66|15.05|16.43|16.26|18.35|18.05|20.26|17.97|23.1|21.88|25|14.35|15.25|10.84|11.24|11.03|11.58|10.82|11.6|10.93|13.45|11.08|12.5|10.13|11.69|9.97|13.03|8.52|10.57|10.22|10.5|9.24|8.49|7.96|9.55|10.4|11.94|12.29|13.4|12.81|13.2|12.55|15.27|14.77|15.56|14.75|15.43|14.58|14.85|15.12|16.22|16.64|17.97|16.12|16.97|15.4|16.82|15.31|19.34|16.72|24.52|14.36|24.97|18.08|34.12|21.79|25.13|22.69|31.68|23.91|28.11|9.33|9.36|8.96|8.58|7.89|8|7.94|8.73|9.37|10.43|9.83|11.5|9.15|14.28|10.73|12.58|13.31|12.98|11.34|13.08||11.94|10.89|13.76|13.01|15.09|14.92|16.5|14.52|19.02|15.3|17.55|14.75|16.6|15.66|25.6|25.47|28.75|22.3|25.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07253|100669|/equities/fangda-steel|SHANGHAICOMP|4.06|3.88|4.28|3.91|3.93|4.11|4.72|4.4|5.27|6.26|6.15|5.92|6.29|6.09|6.19|5.66|6.12|6.02||6|6.47|6.37|6.85|7.03|8.34|8.06|8.76|7.01|8.85|7.96||7.45|8.37|7.7|8.1|7.13|7.55|6.6|7.42|7.84|8.37|8.15|8.58|7.29|7.79|6.96|7.43|6.87|7.55|8.92|9.48|8.26|9.85|7.12|7.49|6.3|7.33|7.13|7.52|5.41|5.57|5.48|5.79|5.15|5.4|5.08|5.3|5|5.57|5.2819|5.5034|5.2752|6.3423|5.5705|6.2349|5.3356|6.2282|5.7919|9.8121|6.5839|7.0738|6.5973|7.906|7.3221|7.0336|6.6443|7.4161|6.8591|8.6711|9.1275|11.9866|12.2148|13.2483|10|11.2013|8.1879|10.4362|5.5839|5.302|4.3893|4.5973|4.7248|5.4497|4.1611|6.15|4.56|4.81|4.66|5.05|4.7|6.51|4.9|6.95|5.33|9.53|5.71|9.24|5.08|5.28|5.02|5.69|5|4.92|4.12|4.59|3.38|3.33|3.44|3.63|3.3|3.73|3.74|4.03|3.59|3.6|3.12|5.33|3.51|4.14|4.2|4.52|4.71|5.48||5.64|5.12|6.52|5.58|6.84|6.83|7.57|6.29|7.59|4.684|5.079|3.095|4.605|4.21|5.611|5.111|5.684|4.8|5.337|3.842|4.253|2.437|2.732|1.663|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07255|101109|/equities/fengfan-power|SHANGHAICOMP|4.3|3.9|4.55|3.85|4.1|4.07|4.56|4.42|5.45|5.49|5.79|5.07|5.77|5.57|5.79|4.86|5.47|4.95||4.94|5.49|5.35|6.37|4.53|4.95|4.35|6.6|4.64|6.24|5.12||5.02|6.43|6.36|4.68|4.55|4.97|4.24|4.36|4.73|4.88|4.62|4.77|4.27|4.55|4.06|4.26|4.14|4.7|4.33|4.37|4.53|4.78|4.24|4.26|4.36|4.76|4.44|4.65|4.52|5.38|5.2|5.8|5.12|5.42|5.17|6.01|5.26|6.16|5.55|7.27|6.28|5.93|5.36|6.68|4.96|6.14|5.8|7.29|2.78|3.17|2.96|2.98|2.66|2.82|2.67|3.41|3.24|3.95|5.04|8.92||8.18|7.61|8.08|6.28|7.05|5.98|6.04|6.18|6.84|||7.93|7.64|6.9|7.35|6.91|8.15|6.93|9.15||8.8|6.5|10.28|6.82|16.73|8.28|8.79|7.27|6|6.12|6.812|6.204|6.264|5.24|5.012|6.604|6.752|5.836|5.36|4.024|3.832|3.724|3.828|2.672|3.392|2.75|3.132|2.982|2.972|4.036|4.182||4.654|4.312|5.248|4.422|5.166|5.762|6.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|21.97|18.69|29.33|14.45|15.85|16.31|19.28|18.37|18.48|16.78|15.35|12.87|13.93|13.79|14.2|13.36|14.12|12.15||12.41|14.98|14.71|15.13|13.9|14.46|13.09|15.48|13.95|17.47|17.23||16.16|18.27|17.5|18.19|17.49|18.29|17.37|18|17.74|18.5|17.93|18.69|18.81|20.63|17.92|19.28|17.97|18.94|16.84|17.84|18.26|19.27|18.92|19.85|19.94|24.87|24.62|26.87|23.57|25.1|23.65|26.73|28.3|30.17|28.26|30.7|34.83|33.15|32|40.48|34.11|26.67|26.92|30.46|27.98|27.15|26.37|30.46|27.08|30|27.58|30.98|25.52|27.05|23.76|29.33|22.2|27.6|27.88|30.29|26.83|27.58|23.6|29.66|26.36|25.89|24.6|24.74|22.02|22.42|24.53|26.87|27.5|27.88|23.53|24.95|22.98|24.03|22.03|25.89|21.3|26.64|19.9|28|19.26|35.58|18.56|19.2|16.57|16.05|15.68|17.25||14.05|12.91|12.71|13.26|13.48|14.22|15.75|18.4|18.29|17.85|21.14|14.52|18.5|9.255|12.46|13.74|14.245|15|15.6||14.8|13.455|14.985|12.84|15.945|17.525|21.335|19.2|19.36|13.535|13.69|11.3|14.295|12.81|17.19|13.265|16.365|10.46|11.265|7.825|7.965|7.5|8.295||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07257|101035|/equities/first-tractor|SHANGHAICOMP|13.13|12.35|15.46|14.31|15.52|17.01|17.33|11.15|12.08|11.95|12.63|10.81|12.22|11.83|13.53|10.18|10.53|8.62||8.77|10.55|10.14|10.92|11.3|12.53|10.9|12.48|10.42|13.5|12.75||11.87|15.79|13.62|14.15|12.06|12.62|12.43|13.79|12.54|13.39|13.13|15.08|14.45|17.05|15.88|17.1|14.32|15.93|12.47|13.24|10.97|14.92|10.51|8.97|9.2|10.18|10.8|11.71|11.4|11.76|10.64|12.95|8.6|9.44|8.86|9.45|8.54|6.56|5.76|6.15|5.53|6.77|6.55|8.14|6.72|7.95|5.4|5.26|4.72|5.2|4.58|4.72|4.28|4.62|4.36|5.75|5.01|6.24|6.68|7.59|6.78|7.09|6.08|8.12|8.58|8.81|9.08|9.14|8.62|9.32|11.23|12.92|11.72|10.03|9.03|9.41|8.94|9.6|8.92|11.28|9.65|14.3|8.16|16.27|7.05|17.36|12.22|13.49|12.03|13.89|12.62|12.24|8.89|9.55|8.27|8.21|7.77|7.92|8.35|9.94|7.8|8.18|7.01|7.48|6.26|9.21|6.56|8.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|15.19|14.61|21.12|17.28|19.1|24.28|30.07|24.47|36.79|32.2|36.78|30.77|34.95|34.4|36.5|33.86|39.33|30.58||32.63|41.13|37.83|41.35|38.86|44.16|42.26|47.86|47.79|51.94|41.6||47.3|57.37|43.66|51.7|42.51|48.45|45.54|56.93|42.26|50.08|45.05|60.18|41.66|55.14|38.7|43.38|29.58|33.33|23.53|27.5|25.12|28.08|29.31|39.38|33.86|42.38|33.05|39.3|32.38|41.8|24.32|25.15|17.01|17.52|14.8|15.72|12.34|12.1|10.15|11|10.75|16.05|10.12|11.77|8.52|9.7|9.7|16.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|4.45|4.27|9.47|5.1|5.58|5.29|6.21|3.9|4.59|4.26|4.59|3.91|4.67|4.45|4.75|3.56|4.22|3.8||4.02|5.38|4.24|4.41|3.44|4.21|3.26|3.2|2.86|3.23|3.1||3.06|3.59|3.3|3.9|3.12|3.33|3.04|3.1|3.07|3.23|3.16|3.32|3.15|3.27|3.19|3.68|3.16|3.54|3.28|4.19|5.02|5.14|5.18|5.21|4.75|5.75|6.42|7.63|7.05|7.32|6.82|8.9|6.16|6.29|6.24|6.86|6.05|6.43|5.91|6.29|5.84|6.56|6.95|7.76|7.07|8.47|8.38|9.98|7.81|9.35|8.59|8.59|7.97|8.8|8.2|10.02|10.81|12.7|13.88|14.84|13.23|14.39|9.81|13.49|16.13|18.15|18.9|21.48|20.324|22|17.08|24.192|20.528|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP|5.97|5.6|4.36|3.57|3.62|4.19|4.98|5.66|6.94|7.03|7.41|7.58|8.25|7.02|7.43|5.52|6.1|5.96||5.73|6.82|6.57|7.03|6.66|7.05|5.71|7.53|5.85|6.88|6.13||6.36|6.97|6.17|6.42|6.28|6.76|6.59|7.28|6.43|6.48|6.08|6.34|5.95|6.21|5.6|5.94|5.47|6.33|5.15|5.32|5.61|5.68|5.13|5.33|4.73|5.6|5.62|5.76|5.29|6.41|6.27|7.57|6.43|6.68|6.52|6.99|6.78|7.74|7.92|8.5|7.18|8.05|8.78|9.25|9.1|10.24|10.55|11.29|9.86|10.15|9.83|10.65|10.2|10.6|10.31|10.81|9.98|10.78|10.08|11|10|10.46|9.34|10.32|12.25|13.3|11.29|11.96|11.45|12.83|13.3|14.16|15.36|13.74|12.45|13.5|12.05|13.55|12.52|14.62|12.2|13.96|9.27|14.17|9.75|15.6|11.6|10.48|9.46|9.29|9.5|10.41|10.61|9.69|||5.423|5.654|4.831|5.285|4.739|4.846|4.362|4.192|3.538|4.769|3.962|4.338|4.523|4.723|4.692|4.662||5.277|4.485|6.369|5.346||5.061|5.261|5.277|5.885|4.862|5.1|3.854|5.123|4.423|5.769|4.731|5.785|4.239|4.654|4.592|4.746|4.269|4.523||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07262|101127|/equities/founder-securi|SHANGHAICOMP|7.41|6.92|8.25|7.3|7.64|7.48|7.63|7.18|8.44|6.78|6.94|6.27|6.52|6.5|6.95|6.27|6.7|6.4||6.44|7.06|6.86|6.95|6.42|6.31|6.02|7.4|6.42|7.3|7.18||7.34|8.07|7.76|8.08|7.64|7.95|7.68|8.2|8.21|8.37|8.29|9.03|8.34|8.58|8.85|9.45|9.32|9.94|8.56|10.13|8.68|8.85|8.36|8.92|8.69|9.18|8.78|9.77|8.54|8.78|8.23|9.08|6.91|7.38|6.85|7.11|7.1|7.21|7.03|7.32|7.01|8.6|6.81|7.29|6.32|7.23|7.08|7.5|4.85|5.77|5.45|5.69|5.2|4.8|4.46|5.59|6.08|5.97|6.11|6.68|6.34|6.48|6.16|7.6|8.53|9.01|9.45|10.03|8.16|8.35|8.13|8.22|7.4|7.65|7.18|7.56|6.84|7.57|6.74|7.9|7.22|9.81|6.04|9.35|8.83|14.97|12.05|13.55|11.45|14.95|13.26|14.17|6.03|6.05|5.96|5.75|5.54|5.67|5.48|||||6.24|5.2|7.67|4.01|4.57|5.13|4.46|5.45|6.99||6.37|5.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07263|100741|/equities/founder-tech|SHANGHAICOMP|4.24|3.7|5.22|2.67|3.5|2.25|2.96|2.95|3.82|2.53|2.55|2.4721|2.7059|2.553|2.7238|2.1395|2.3463|2.1395||2.1036|2.3463|2.2654|2.3732|2.1665|2.3103|2.1934|2.3193|1.9867|2.5261|2.2744||1.7979|2.2204|2.2384|2.4452|2.3013|2.4541|2.3463|2.4631|2.5261|2.589|2.5351|2.8227|2.4182|2.4721|2.4272|2.7688|2.6609|2.8587|2.3103|3.1463|3.1733|3.2542|3.1014|3.2632|3.0564|3.6318|3.5599|3.7936|3.6677|4.2071|3.6498|4.6027|2.8946|2.9845|2.9396|3.0564|2.9845|3.1014|2.8047|3.1284|2.8227|3.1823|3.0654|3.3441|2.6969|3.0475|3.0295|3.3171|2.5|3|2.66|2.88|2.38|2.56|2.27|2.82|2.62|3.04|3.06|3.36|2.88|2.89|2.65|3.62|3.75|3.88|3.69|3.76|3.63|3.82|4.27|4.7|4.89|4.54|4.05|4.23|4.04|4.43|4|4.91|4.57|7.91|5.95|9.54|5.55|12.7|5.91|6.26|5.13|4.82|5.1|5.57|4.63|4.34|3.83|3.48|3.05|3.18|2.8|2.79|3.02|3.12|2.97|2.62|2.14|2.81|2.25|2.45|2.57|2.73|3.08|3.24||3.47|2.99|3.69|3.65|4.24|4.15|4.22|4.25|4.73|4.46|5.16|4.037|4.433|4.354|5.216|4.345|5.093|3.694|4.029|3.853|3.879|3.65|3.791||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|14.76|12.38|15.06|9.15|9.66|10.3|12|14.4|17.08|14.36|15.42|13.76|14.91|14.58|18.46|14.6|15.9|14.72||15.31|19.5|16.46|19.5|16.01|16.67|14.68|19.22|15.14|18.6|16.68||14.9|17.8|17.26|20.55|17.31|18.82|16.42|19.26|||13.95|15.73|13.43|14.41|11.86|12.65|11.35|12.04|10.69|10.95|11.22|11.8|11.09|10.85|10.43|11.44|13.21|13.47|12.27|13.3|12.86|14.57|12.98|14.45|11.32|13.04|12.09|13.61|12.52|16.5|14.25|13.97|15.88|17.76|15.66|17.18|17.4|27.8572|20.3572|22.1429|22.7786|26.9286|22.5786|26.3|22.2214|27.5429|28.3357|41.9929||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|80.88|71.5|78.1|76.24|81.23|81|93.5|112|161.33|157.4|164.99|156.47|172.14|158.2|169.14|131.32|148.5|147||146.6|147.88|136.45|151|137.3|134.78|121|114.34|102.27|126.85|124.2||132.7|172.1|174.6|198.94|167.71|190.96|171.02|206.89|183.56|199.94|167.01|163.73|157.8|193.5|170|211.1|224.5|239.26|214.51|246.5|190.5|203.81|200.03|283.99|210.01|216.08|165.01|177|158.58|187.13|165.05|200.03|114.68|122.09|113|116|99.33|98.8|79.1|86.7|70.95|62|46.41|50.1|46.48|50.25|45.3|48.18|36|40.1|35.29|39.1|31.79|38.18|35.8|39.79|32.81|35.54|25.77|26.39|23.7|23.91|22|26.5|23.63|23.3|25.51|27.37|40.11|||31.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|3.57|3.18|3.34|3.62|4.04|3.56|4.37|7.67|10.09|12.12|14.22|12.32|14.29|13.17|14.06|12|16.58|16.58||15.64|19.24|17.6|20.93|16.25|16.15|14.42|26.2|17|19.5|17.37||15.67|16.1|10.63|12|10.34|11.42|11.16|12.39|8.48|8.9|8.18|8.47|8.36|9.43|8.31|9.93|9.29|10.8|11.39|12.63|13.41|13.95|13.84|15.51|12.5|13.3|12.42|13.46|13.21|15.6539|14.5|19.6615|17.2692|17.7615|14.8231|15.7308|15.5385|16.4231|13.9385|15.3462|13.4231|12.5231|14.0231|17.1154|15.5385|19.0846|14.4615|19.2077|6.4|7.8077|7|7.3538|6.7692|7.5615|7.0308|9.5|11.1385|14.6846|14.4615|14.7846|12.3846|12.6846|11.0385|17.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|39.39|35.38|46|29.33|32.2|28.6417|34.3417|46.225|57.475|40.9417|43.5667|30.875|35.5667|34.425|40.3|35.9167|39.1917|27.675||28.4333|31.6333|24.3333|26.9917|19.375|20.2417|18.8333|24.1167|21.1917|24.8167|23.6667||25.175|31.8833|29.0583|31.5|30.4083|31.375|28.5833|30.8333|25.2667|26|23.9|27.05|22.925|24.0583|20.6833|22.025|24.425|26.6417|21.1|22.3417|20.175|20.6667|21.5|23.5833|21.25|25.5083|31.3833|34.45|30.8333|34.0417|32.2|38.4667|34.9833|35.8333|32.9917|35.5833|33.3631|36.7143|33.4286|36.9107|34.0357|51.369|42.6964|58.5952|37.7143|49.0536|48.5|77.2643|20.5|23.0572|21.1072|19.6214|17.0571|17.4143|15.2|19.7857|20.1643|25.2143|24.2347|24.4286|20.9184|21.1225|18.7704|25.3572|20.7245|19.5919|22.4796|24.3878||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP|4.18|3.4|4.06|2.77|2.8|3.07|3.75|4.82|6.03|5.69|5.74|5.38|5.8|5.61|5.85|4.95|5.54|5.3||5.45|6.3|6.09|6.37|6.23|6.52|6.12|8.37|6.67|7.91|7.41||6.93|7.82|7.23|7.33|6.91|7.3|6.81|7|7.77|8.24|8.1|7.85|7.01|7.09|6.85|7.18|6.92|7.37|7.57|7.68|7.6|8.04|7.58|7.74|7.06|8.06|8.42|8.72|7.9|9.69|9.17|10.8|8.9583|9.2|8.975|9.5417|10.25|9.7083|8.7167|9.95|8.5|8.7333|6.0833|6.575|5.8167|6.8|6.35|7.4417|6.0417|6.875|6.45|6.5667|6.0417|6.5917|6.0083|6.8083|5.6833|6.7583|5.8667|6.575|5.75|5.9583|5.3333|6.9083|7.8417|8.7167|7.1667|7.7833|7.5417|8.7|9.675|11.9917|7.875|8.46|7.72|8.02|7.58|8.35|7.39|9.39|6.88|9.02|5.98|11.48|5.42|12.2|9.28|9.3|8.47|9.23|8.39|8.89|7.31|7.48|6.8|7.37|7.24|7.55|5.61|5.85|6.26|6.73|6.24|6.32|7.11|8.25|5.82|7.08|8|7.89|9.12|10.77||12|11.02|13.99|9.8|11.92|9.38|9.61|7.1|7.77|7.06|7.23|6.45|7.54|6.38|8.85|8|9.2|6.28|7.14|7.7|8.2|7.76|8.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|6.54|5.54|5.9|2.93|3.02|3.03|3.49|3.73|4.45|4.15|4.4|4.37|4.98|4.23|4.55|3.63|4.34|3.75||3.97|4.55|4.19|4.02|4.58|4.69|4.22|4.3|3.55|3.93|3.8||3.73|4.13|3.95|4.05|3.92|4.02|3.83|3.93|3.91|3.99|3.96|4.08|3.86|4.04|4.08|4.2|4.09|4.25|4.16|4.22|4.18|4.36|4.17|4.34|4.07|4.3|4.58|4.67|4.54|5.2|5.06|6.05|4.79|4.99|4.85|5.15|4.58|4.93|4.74|5.22|4.86|5.1|5.05|5.27|5.05|5.33|5.13|5.71|5.19|5.32|5.17|5.38|5.15|5.47|5.11|5.91|5.76|6.39|6.62|7.76|6.79|6.98|6.21|8.13|11.05|11.23|12.42|13.25|12.27|13.15|13.2|11.94|9.66|6.85|6.25|6.5|6.1|6.92|6.07|7.82|6.7|4.79|3.52|5.56|4.05|7.56|5.34|5.21|4.3|4.58|4.28|4.56|3.98|4.19|3.57|3.52|3.23|3.25|2.9|3.34|3.56|3.6|3.15|3.13|2.58|3.5|3.75|4.12|3.52|3.77|4.21|4.33||5.05|4.34|5.3|8.36|10.7|10.81|11.5|12.96|13.11|12.31|13.08|9.5|11.12|9.97|11.87|10|11.88|8.25|9.07|8.7||8.93|10.23|8.58|7.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|41.99|31.71|38.86|13.83|15.66|15.01|19.56|20.02|21.8|21.0095|22.381|18.3905|20.7333|20.3143|21.1429|19.2571|20.8571|18.5714||18.2857|21.2857|20.5429|26.6476|21.3524|23.5048|20.581|22.8381|21|25.1238|24.4952||24.0952|27.8476|25.3333|27.3333|26.0952|28.1143|25.5714|26.1714|24.619|25.8571|25.5143|29.6762|28.1524|31.181|26.4|28.9333|27.7143|28.6667|25.3429|26.4571|27.981|31.7429|24.0571|24.419|23.5905|27.1524|33.8095|35.1524|33.3333|36.9524|33.8571|37.6952|35.981|38.5714|35.9143|39.7714|34.4|35.0476|32.781|36.381|35.3429|48.5714|46.4381|69.8095|65.3429|81.3333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|9.69|8.78|9.48|9.92|11.89|10.01|10.01|8.05|8.57|9.7923|9.6154|7.7692|8.3231|8.2692|8.9769|8.0846|9.0077|8.0615||8.2154|9.8|9.1154|9.7308|9.3154|10.2538|8.9462|8.7769|7.7462|11.0462|9.4615||9.3615|12.7692|12.4846|13.4538|10.6231|12.0769|11.3077|14.0077|12.6308|15.3769|13.4615|11.9692|9.0154|10.8231|8.8154|8.9231|8.1|8.6385|7.7308|8.3231|7.1615|7.9385|6.1923|6.2077|5.7462|5.9385|5.8385|6.0231|5.7308|6.6|6.0077|6.2154|5.5462|5.7385|5.6231|5.8308|5.6692|6.3077|6.2|6.4|6.2077|6.4154|6.4538|7.3077|6.0231|6.3538|6.0308|7.0769|7.86|8.71|8.27|8.45|7.67|7.76|7.47|8.65|6.66|8.55|7.58|7.62|6.8|6.93|6.51|7.91|9.49|9.75|10.33|10.8|10.4|10.96|11.25|11.82|11.44|12.23|11.15|11.78|10.46|11.36|10.26|13.05|12.4|17.38|12.08|19.02|10.68|18.43|10.11|10.25|9.37|9.98|9.5|10.77|8.05|8.43|6.74|7.06|7.01|7.18|6.21|7.17||||4.58|4.43|5.48|6.07|5.78|5.48|5.72|6.55|7.3||8.57|7.81|9.54|7.46|10.39|8.06|8.47|6.56|6.9|6.01|6.48|4.58|5.78|5.75|8.21|6.7|7.4|5.5|5.83|5.01|5.13|4.42|5.17|3.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07273|942796|/equities/furi-elec|SHANGHAICOMP|8.42|6.9|10.29|5.62|6.24|6|7.61|6.55|6.29|5.97|6.34|5.68|6.09|6.06|6.12|5.81|6.21|5.58||5.75|6.87|6.71|7.88|6.41|7.58|6.97|7.94|7.81|8.81|8.35||8.43|10.6|9.76|11.6|10.28|11.01|9|9.6|8.08|8.6|8.4|9.28|8.71|11|9|10.16|8|8.64|7.8|8.3|7.88|8.19|7.86|8.77|9.07|9.82|9.26|11.09|8.7|8.41|6.76|7.59|9.32|10.25|9.33|10.37|10.28|9.35|8.42|12.43|10.6|7.09|6.06|6.7|5.02|5.85|5.78|7.26|4.35|4.88|4.54|4.71|4.05|4.26|4.06|5.26|9.37|10.3|8.67|8.16|7.67|7.89|7.01|10.27|8.16|8.58|8.34|8.53|8.4|8.95|10.28|12.45|12.06|14.47|11.6|12.63|10.65|11.74|9.75|13.18|9.6|14.45|9.06|16.95|9.03|18.2|10.5||9.24|9.78|9.07|11.01|10.01|10.55|10.04||8.01|8.36|8.66|8.87|6.68|6.95|6.97|7.11||7.27|5.25|6.34|4.9|5.55|6.61|6.82||7.61|6.59|8.04|6.66|7.85|7.26|7.15|9.05|9.5|7.36|7.87|5.53|7.3|6.7|8.48|6.35|7.95|5.8|6.58|6.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|5.52|4.89|5.8|4.62|4.76|4.75|5.37|5.72|6.56|6.12|6.23|6|6.46|6.42|6.58|6.05|6.34|6||5.95|6.6|6.51|6.89|6.58|7.18|6.42|6.51|6.13|7.23|6.84||5.7|6.47|6.02|6.04|5.73|5.92|5.54|5.57|6.02|6.17|5.75|5.92|5.56|5.62|5.5|5.74|5.52|5.9|5.68|5.94|5.72|5.89|5.46|5.44|5.5|5.75|6.27|6.38|6.22|6.66|6.24|6.96|5.95|6.1|5.96|6.18|5.99|5.99|5.58|5.94|5.73|6.35|6.6|7.43|6.57|7.45|6.35|7.45|6|6.9|6.23|6.75|5.93|6.13|5.68|7.24|7.61|9.65|9.74|10.99|9.6|9.66|8.79|13.44|14.05|13.96|17.06|18.67|19.03|19.36|20.71|13.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|19.75|17.14|20.25|26.69|29.2|28.4357|34.6857|36.95|37.8429|41.0429|37.7|36.1429|40.4857|40.1429|43.85|37.1429|44.9143|42.5572||41.4786|45.9357|41.5857|44.4286|44.65|47.1429|46.1072|43.95|33.8929|39.2714|37.0714||26.3929|27.3357|26.5786|29.2143|27.45|29.5|25.7143|27.7143|29.2857|29.6429|27.5143|30.3572|23.2|25.9072|25.7857|27.1214|26.8929|30.2072|27.8786|29.6357|28.2857|30.2357|24.1214|26.4429|22.4072|25.8143|26.8572|28.7|23.8714|23.1214|22.9357|23.4857|23.2572|24.6|23.5286|24.2|19.5357|17.8929|14.3714|15.7286|15.1429|18.3929|10.1071|11.0571|10.0571|11.3214|15.2|16.46|13.44|15.61|13.65|14.27|12.1|14.2|12.7|13.2|9.95|12.25|10.4846|11.6|10.3077|10.3846|9.5462|12.5539|12.9538|13.1308|13.7154|15.0231|17.3077|20.5231|7.5231|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP|11.48|11.17|12.53|11.3|11.9|13.12|12.96|13.4|18.01|17.8|19.72|12.46|14.74|13.57|14.8|13.73|14.63|11.5||11.05|12.02|12|12.83|12.02|12.51|9.3|11.22|9.06|10.92|8.58||7.96|8.87|8.34|8.53|8.25|9.05|7.93|8.15|8.64|9.67|8.83|9.48|8.68|8.83|8.57|8.96|8.37|8.7|8.38|8.59|9.51|9.99|8.81|8.72|8.45|9|10.14|10.75|9.27|9.95|9.8|11.5|8.65|8.87|8.62|8.86|8.77|9.18|8.28|9.89|9.53|11.55|9.94|11.09|10.5|12.84|11.9|11.95|9.8|10.33|9.74|9.5|8.32|8.17|7.72|10.32|12.52|14|14.3|15.44|14.45|14.69|13.41|16.45|14.17|14.72|15.16|14.93|13.16|14.08||13.49|12.79|13.05|12.06|12.61|11.93|12.7|12|14.12|12.82|18.9|11.52|19.16|12.48|22.87|14.33|14.8|12.01|15.12|13.23|11.58|11.252|10.72|9.916|10.06|11.684|11.988|11.744|13.664|11.4|11.176|10.344|12.204|7.764|10.46|4.44|5.14|5.07|5.272|5.04|4.894||5.228|4.76|5.99|5.116|5.582|6.2|6.89|6.6|7.12|5.644|5.956|4.896|6.118|5.002|7.348|15.05|18.43|12.725|13.6|10.725|10.85|9.98|11.145||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|2.07|1.92|2.33|1.75|1.75|1.97|2.16|2.32|3.3|2.49|2.44|2.22|2.42|2.35|2.39|2.2|2.32|2.16||2.21|2.6|2.47|2.57|2.35|2.47|2.34|2.68|2.49|2.93|2.77||2.5|3.05|2.82|2.85|2.6|2.76|2.51|2.71|2.8|3.29|2.82|2.76|2.49|2.62|2.48|2.64|2.4|2.7|2.31|2.35|2.23|2.4|2.08|2.04|1.9|2.15|1.97|2|1.91|2.06|2|2.16|1.88|1.94|1.9|2.11|1.91|2.07|1.96|2.13|2.02|2|2.05|2.31|2.08|2.29|2.27|2.4846|1.9538|2.2154|2.1|2.2154|1.9462|2.0308|1.8615|2.2615|2.1462|2.4769|2.7538|3.0615|2.9385|3.0308|2.7154|3.1462|3.6231|4.1231|3.0615|3.1231|2.9769|3.4615|3.9692|4.3385|4.9154|4.739|3.946|4.115|3.931|4.231|4.015|4.362|4.615|5.362|3.8|6.538|3.846|6.092|2.985|3.139||||||2.646|2|2.038|1.792|1.854|2.26|2.32|2.4|2.58|2.24|2.18|2.06|2.73|2.83|3.25|3.5|3.48|3.56|3.69||4.27|3.52|4.6|4.12|5.5|4.07|3.86|3.79|4.31|3.99|4.23|3.42|4.08|3.64|4.84|4|4.85|3.63|3.9|3.96|3.84|3.49|3.8|2.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|15.45|11.95|17.44|11.61|12.95|11.85|18.5|15.01|17.26|11.94|13.63|10.28|13.01|10.82|11.22|9.82|10.64|8.91||9.25|11.15|10.82|13.18|9.78|10.66|10.19|12.16|10.83|12.94|12.39||11.92|15.45|13.98|15.06|13.49|14.39|12.5|13.55|13.38|13.96|13.61|16.26|12.9|14.24|13.13|14.62|14.62|17.72|11.65|14.67|9.37|9.95|9.47|9.49|9.18|10.29|12.15|12.83|11.98|13.19|12.65|14.24|12.8|14.59|12.85|13.28|12.42|14.16|12.03|13.5|12.78|16.4|16.64|15.76|13.16|16.48|12.03|13.9643|12.8214|16.5|12.45|12.4857|11.2143|12.3357|10.7929|13.2571|13.9643|18.2714|21.6072|22.3368|18.3316|18.1888|16.5|25.7449|23.1837|24.9439|14.8418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|12.24|11.1|11.5|11.05|12.28|11.0091|15.8818|13.6909|14.8909|14.6182|16.2364|16.4273|17.8182|16.6364|17.4364|13.8091|16.5455|16||14.5727|16.4364|15.7091|19.8818|13.5364|12.5273|11.0364|13.9636|9.5182|11.3182|9.1455||8.8909|11.7|8.9545|9.3182|6.9091|7.5|7.1727|7.8091|7.1|7.2545|6.7|6.7455|6.3182|6.6273|6.5|7.0455|6.4|6.6818|6.4636|6.6182|6.6636|6.8364|6.5909|7.2545|6.2364|6.9|7.5727|8|7.6273|8.8909|8.2727|11.0545|8.9909|9.6|8.9|9.2636|10.5636|9.6727|7.8818|8.7455|6.9091|7.5636|7.6545|8.2455|7.2273|7.7455|8.82|8.96|7.13|7.7|7.7|7.97|7.19|7.57|7|8.89|9.01|11.24|10.74|11.95|9.96|10.39|9.58|11.49|13.8|14.25|15.6|14.59|15.58|17.7071|17.2214|20.4143||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|163.91|122.8|186.56|55|69.6|50.31|56.85|58|76.49|75.1|92|68.11|80|74.1|81.15|63|70.3|59.51||67.5|82.6|76.7|100.91|73.23|83.25|74.38|93.88|97.32|118.96|106.02||104.25|137.38|129.6|151.2|143.35|159.5|109|122.98|119.26|130.88|124|164|135.67|159.83|126.88|145.2|114.1|119.99|76.2|85.65|59.48|66.88|63.95|62.77|60.51|68.45|77.5|87.17|68.18|81|73.18|83.68|85|84.37|62|70.23|62.78|55.66|51.15|64.9|66.66|36.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|214.86|198.21|254.12|163.29|162.6|168.09|221.98|256|446|356|376.5|317.07|347.37|333|336.5|252.5|272|231.62||236.66|295.69|269.01|343.16|345.59|327.9|312.29|386|292.2|353.19|338.88||342|448.55|368.01|377.58|352.1|397.95|355.58|372.5|385.02|425.14|381.34|417|391.6|438.38|481.6|537|532.7|601|432.08|459.88|335.79|354.8|310.6|362.47|310.05|319.28|396.24|475.8|428|641|593.02|654.78|518.97|524.33|426|431.88|410.74|398.87|390|418.88|341.02|452.5|261.22|278.5|210.01|213.5|189.11|230|146|144.44|130.46|133.41|100.18|100.24|95.59|124.86|118|143|155.5|169.88|146.71|148.99|151.58|202.48|207.01|255.44|262|303.98|240.6|264.68|268|327.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|43.22|40.4|46.32|42.69|46.06|41.59|44.49|42.86|45.95|36|40.4|32.3|35.5|34.1|34.88|34.9|38.58|30.53||32.22|36.95|35.05|41.47|42.73|43.27|41.35|54.39|49.44|60.18|56.11||59.11|72.27|69.17|75.47|69.88|78|65.4|68.9|78.01|81.86|76|82.95|73.1|79.8|80|98|111.4|128.6|120.01|133.71|122.08|127.28|126.41|168|143|171.52|119.08|129.29|118.65|135|117.5|136.77|65.1286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|14.58|13.02|13.52|14.15|14.78|15.6|17.45|16.51|19.97|21.02|20.3|18.47|19.97|18.92|19.58|16.17|17.4|16.67||16.88|18.25|17.41|17.33|16.1|16.85|15.3|19.18|17.66|21.46|20.91||20.33|24.09|22.19|26.06|19.21|20.05|19.55|22.6|18.89|19.39|17.5|18.66|15.46|16.4|15.88|17.03|17.2|18.87|18.05|19|16.7|17.05|16.4|16.68|15.97|16.84|17.65|18.7|16.07|17.83|18.53|21.99|16.11|17.15|16.51|17.68|16.41|18.44|16.67|17.77|15|17.07|17.82|21.64|20.48|24.4|23.8|26.76|16.7|17.93|16.29|16.49|13.45|14.17|13.16|17.81|18.5|21.38|17.72|19.57|18.15|18.16|17.68|20.98|20.75|21.65|19.36|20.13|20.11|21.86|26.02|33.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|11.61|5.35|4.94|3.68|3.71|4.4|4.93|4.99|8.44|4.15|4.31|4.04|4.5|4.11|4.29|3.46|4.11|4.21||3.83|4.26|3.95|3.89|3.76|4.22|3.97|4.27|3.69|4.1|3.89||3.58|4.06|3.73|3.65|3.52|3.75|3.35|3.47|4.43|4.53|4.35|4.5|3.74|3.8|3.79|3.89|3.88|4.01|3.87|3.91|4.1|4.14|3.87|3.86|3.8|4.09|4.64|4.84|4.47|5.02|5|5.56|4.65|4.94|4.74|5.02|4.71|5.34|4.72|5.74|5.11|5.11|4.95|5.36|4.76|5.38|5.3|6.06|5|5.74|5.74|5.8|5.21|5.43|5.12|6.94|7.9|10.47|10.05|10.64|8.87|8.97|7.95|10.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07293|100839|/equities/qilianshan|SHANGHAICOMP|8.04|7.63|8.9|8.91|9.17|9.64|10.06|10.22|12.09|11.77|11.45|10.64|11.53|11.08|11.29|9.53|10.13|10.14||10.39|12.14|11.49|11.68|11.73|14.55|14.11|10.87|9.33|11.26|10.5||9.8|11.14|10.23|10.26|9.68|10.09|9.41|9.79|10.7|11.61|11.45|11.46|10.59|11.02|10.15|10.75|10.88|12.22|13.26|13.77|13.76|15.98|14.06|14.85|12.33|14.15|15.93|16.95|14.42|16.53|15.29|20.98|15.5|16.95|16.38|17.58|16.54|15.21|12.82|13.59|11.24|12.72|9.41|9.57|8.02|9.06|7.83|8.06|6.31|6.98|6.59|6.83|6.14|6.85|6.4|7.66|6.57|8.28|9.85|12.25|10.65|11.34|10.22|11.83|9.93|11.3|7.79|7.83|7.71|8.92|9.81|11.19|7.37|7.29|6.53|6.75|6.31|6.7|6.25|7.62|6.55|8.17|6.42|11.56|6.55|11.65|9.9|10.39|9.33|11.3|9.67|9.3|7.01|7.21|6.77|6.66|6.9|7.15|6.62|6.73|6.79|7.63|7.05|7.02|5.654|8.815|6.668|8.874|8.608|7.301|7.717|9.255||10.319|10.204|13.595|11.734|14.587|14.831|13.365|11.914|13.078|12.388|12.022|8.17|10.117|8.91|11.935|10.096|12.381|9.155|9.744|9.392|9.083|8.357|9.384|7.258|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|2.93|2.84|2.9|2.42|2.45|2.49|2.88|2.86|3.3|3.2|3.3|3.05|3.28|3.19|3.25|2.97|3.12|3||3.03|3.54|3.4|3.57|3.75|4.05|3.41|3.99|3.17|3.7|3.44||3.06|3.72|3.37|3.44|3.25|3.53|3.78|3.97|3.35|3.52|3.4|3.36|2.95|3.16|2.76|2.92|2.68|2.95|2.8|2.88|2.75|2.88|2.8|2.79|2.9|3.17|3.15|3.23|3.14|3.54|3.33|3.9|3.1|3.29|3.18|3.41|3.5|3.58|3.31|3.55|2.96|3.12|2.97|3.29|3.02|3.38|3.33|3.38|2.6|2.98|2.72|2.77|2.55|2.65|2.52|3.04|2.79|3.29|3.75|3.89|3.74|3.82|3.48|4.26|4.4|4.68|4.3|4.37|4.4|4.77|5.23|5.65|5.46|5.45|4.87|5.11|4.83|5.21|4.85|5.74|5.52|7.9|5.8|10.42|5.26|12.2|8.7|9.39|8.51|9.76|9.51|10|7.76|8.58|6.2|6.05|6.78|7.1|7.25|8.14|9.36|9.41|7|7.08|5.77|7.67|5.48|5.57|5.05|5.65|5.15|5.32||6.25|5.6|6.79|5.86|6.81|7.11|7.79|5.38|6.08|5.02|5.41|4.06|5.12|4.91|6.05|5.54|5.94|4.78|5.43|4.99|4.95|4.3|4.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07295|100889|/equities/gd-power|SHANGHAICOMP|4.61|4.21|4.3|5.4|5.97|4.95|5.19|3.49|3.79|3.87|4|3.79|4.16|4.06|4.69|4.21|4.97|4.05||4.04|4.77|4.39|4.19|3.62|3.6|3.12|2.59|2.41|2.89|2.59||2.61|3.22|2.84|3.06|2.48|2.63|2.41|2.79|3.06|3.6|2.92|2.8|2.39|2.41|2.23|2.37|2.4|2.52|2.33|2.35|2.21|2.28|2.09|2.11|2.05|2.14|2.06|2.09|1.96|2.08|2.05|2.1|1.83|1.86|1.8|1.86|1.9|2.12|2|2.05|2.01|2.18|2.35|2.5|2.43|2.56|2.48|2.73|2.45|2.56|2.42|2.48|2.38|2.38|2.31|2.57|2.54|2.79|2.91|3.17|2.98|3.02|2.94|3.28|||||3.32|3.45|3.28|3.34|2.99|3.03|2.88|2.94|2.86|2.95|2.86|3.09|3.09|4.42|3.7|5.68|3.88|7.02|3.65|3.92|3.47|4.94|3.39|3.38|2.46|2.56|2.3|2.33|2.34|2.39|2.27|2.36|2.29|2.45|2.26|2.31|2.15|2.97|2.31|2.57|2.48|2.58|2.56|2.52||2.53|2.39|2.97|2.92|3.47|2.93|3.07|3.06|3.49|3.31|3.63|3.11|3.38|3.27|4.095|3.305|3.695|||3.5|3.435|3.17|3.36|2.915|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|4.38|3.64|5.23|3.02|2.92|3.3|4.02|4.52|5.08|4.77|4.9|4.58|4.89|4.86|4.94|4.57|4.96|4.3||4.41|5.09|4.91|5.49|4.91|5.39|4.67|6.04|4.78|5.52|5.19||4.82|5.36|4.92|4.87|4.67|4.87|4.83|5.04|5.34|5.78|5.53|5.41|4.81|4.94|4.74|4.91|4.84|4.94|4.82|4.88|5.16|5.31|5.13|5.13|4.93|5.66|5|5.28|5.08|5.84|5.73|6.25|5.38|5.69|5.45|5.77|5.85|6.42|5.61|6.06|5.41|5.89|6.01|6.57|6.04|7.16|6.43|7.65|5.31|6.29|5.56|5.7|5.08|5.31|4.94|6.46|5.7|7.73|7.97|8.78|8.16|8.24|7.61|10.56|9.21|9.72|8.62|8.72|8.5|9.97|10.51|9.53|9.72|9.1|8.4|8.8|7.58|8.21|7.56|8.95|8.33|13.32|7.45|12.89|8.26|22.15|16.5|17.27|15.42|22.38|18.85|20|11.03|10.87|9.41||7.75|8.52|8.04|8.68|8.9|9.23|8.36|8.82|7.3|10.14|10.28|11.05|11.96|9.29|12.92|14.95||13.1|12.81|19.9|16.95|20.09|23.14|30.35|11.23|10.33|7.93|8.48|6.9|7.71|6.26|8.38|7.1|8.19|5.82|6.49|7.62|8.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07297|100580|/equities/gemdale|SHANGHAICOMP|5.01|4.2|4.93|3.01|3.34|3.17|4.33|5.31|9.11|8.78|9.78|10.3|11.79|10.8|12.88|7.57|9.47|10.06||10.85|12.75|11.39|11.65|11.19|12.38|12.49|14.96|10.95|14.18|12.55||12.62|14.22|10.54|12|9.93|10.84|9.57|10.32|10.74|11.73|10.1|12.33|10.28|11.04|9.3|10.24|10.26|10.79|10.91|11.91|12.03|13.27|12.12|12.31|10.7|13.32|13.88|14.56|13.3|14.94|14.32|15.03|12.99|13.55|12.96|14.07|12.56|14.1|13.54|14.38|11.93|14.25|11.58|12.29|11.45|13.05|11.3|12.36|9.2|9.76|9.47|9.57|8.37|8.19|7.92|9.56|9.6|11.3|11.15|12.6|11.95|13.25|12.12|16.85|11.41|11.87|11.29|11.05|11|11.05|11.2|12.23|11.75|10.84|10.18|11|10.68|11.26|11.06|12.29|14|12.36|8.18|11.78|11.38|14.65|8.82|9.53|8.65|11.41|8.58|10.35|7.84|9|9.2|9.38|7.07|7.13|5.94|6.7|5.96|6.72|6.35|7.45|5.49|8.15|5.08|5.46|6.68|6.23|4.41|5.39||6.33|5.86|6.44|5.69|6.41|6.38|7.2|5.75|6.99|6.5|7.4|5.96|7.19|6.35|6.872|6.317|7.556|8.022|9.428|9.444|8.333|5.778|6.056||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|2.13|1.92|2.25|2.4|2.62|2.44|2.45|2.24|2.76|2.28|2.37|2.2|2.37|2.33|2.44|2.15|2.34|2.23||2.2|2.63|2.37|2.37|2.58|2.23|2.04|2.83|2.52|3.53|2.86||2.5|3.08|2.6|2.57|2.35|2.65|2.46|3.02|3.67|4.02|3.78|3.05|2.36|2.56|2.22|2.45|2.57|2.76|2.01|2.06|1.86|2.13|1.88|2.1|1.5|1.77|1.89|1.96|1.81|2.06|1.97|2.11|1.81|1.9|1.87|2.04|2.06|2.58|2.27|2.45|2.32|2.56|3.01|3.37|2.98|3.68|3.03|4.39|2.3|2.91|2.83|3.05|2.52|3.55||||||3.77|3.46|3.53|3.16|4.59|4.92|4.92|6.03|6.24|6.24|6.45|8|8.61|8.18|8.95||7.98|7.66|8.73|7.6|8.91|||6.75|11.36|8.3|13.838|||||7.7|8.438|7.923|9.254|7.723|7.962|8.254|8.646|8.162|6.885||3.646|3.538|3.723|2.739|3.492|3.246|3.761|4.362|5.215|5.862|5.808||6.746|4.215|4.561|5.17|5.84|5.75|5.43|5.4|6|6.04|6.32|4.308|5.685|4.615|6.908|6.085|6.915|4.354|4.954|4.362|4.031||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|7.93|7.31|8.8|7.64|7.8|8.14|9.2|10.24|12.8|13.08|13.54|13.21|15.68|12.72|14|12.95|13.8|11.12||11.03|12.5|12.07|13.86|13.59|13.7143|13.2286|15.7571|13.1357|14.4643|12.9||13.0643|14.8143|13.4857|13.7357|13.5|15.5357|12.4429|12.9143|13.0786|13.5143|13.2214|14.1786|13.1929|14.7571|14.45|15.3071|15.551|16.4439|16.7806|18.847|16.6633|17.5867|15.9082|16.2653|15.347|17.6021|18.1123|18.9694|19.5102|21.5816|18.3776|20.9745|19.699|20.7653|17.551|17.7857|14.9082|19.0306|15.8725|17.9592|15.3367|19.8929|11.7704|13.1582|11.3929|13.3929|11.5816|15.2989|9.5846|11.64|10.7143|11.5889|10.1567|13.6954|12.4271|15.594|17.4016|21.0496|15.4051|15.2124|13.2445|13.2835|12.0991|15.6055|12.5521|13.0623||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|108.3|98.87|140.2|75.08|98.6|68.8|82.09|92.01|115.97|100|119.59|93.17|113|98.02|104.76|77.5|90.29|79.53||93.71|116.79|109.51|127.38|127.6|146.74|124.47|152.84|146.5|158.58|141||138.88|178.9|163.01|185.67|149.22|166.6|159.54|174.88|146.48|157.25|146.46|183.2|163|194.5|164|195.7|134.98|146.88|116.7215|139.1929|117.4715|125.5001|135.8|140.4143|129|163.9286|138.5715|166.6929|123.9429|137.0572|125.8715|148.4072|164.4286|176.4286|151.7501|169.9144|149.5358|142.347|120.4083|133.6736|129.5919|203.0002|69.3776|81.4286|43.2602|53.1684|37.6021|49.8113|30.8776|41.1684|37.0715|37.5051|32.3725|37.9082|34.2449|47.3725|45.2551|54.4184|72.3725|75.7617|54.6648||||25.3645|26.2391|28.2981|30.8674|33.4057|38.4713|32.1265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|15|13.28|17.33|12.69|13.81|14.15|13.78|13.05|16.31|13.79|15.18|14.37|15.55|13.5|14.43|10.88|11.96|11.03||11.25|14.32|13.62|14.95|11.11|10.32|9.72|13.2|12.77|14.13|13.83||13.16|13.53|13.67|13.84|13.18|13.95|13.25|13.78|13.55|14.08|13.95|15.2|14.33|15.08|14.74|16.24|12.86|13.44|12.92|13.43|14.53|15.2|13.91|14.46|13.77|14.78|14.38|14.88|13.02|14.21|13.98|14.83||||14.97|12.8|13.22|12.79|13.92|13.18|15.36|16.23|17.15|15.77|17.69|16.76|19.25|14.73|17.19|16.82|18|15.32|18.48|18.33|25.52|24.8|26.79|25.16|27.84|26|27.02|24.52|26.18|||22.91|24.11|21.65|26|26.02|31.54|27.61||||||||14.8|17.58|13.78|20.58|18.61|30.99|16.7|16.54|15.65|17.93|16.47|18.1|17.47|18.37|15.65|16.61|13.56|14.08|12.3|13.48|12.28|13.23|12.6|13.53|11.81|11.17|7.11|8.62|7.91|7.05|8.75|8.48||9.64|8|9.93|9.12|9.91|9.7|9.36|9.32|9.73|8.37|8.78|7.08|8.28|7.7|12.19|10.31|12.27|7.65|7.34|7.05|7.81|6.62|7.71|3.62|3.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|18.58|18.12|19.31|13.36|13.27|12.7|13.62|13.88|16.11|16.98|18.27|15.67|17.19|16.58|17.93|13.81|15.05|12.96||13.41|15.32|14.74|16.36|14.23|15.35|13.63|16.21|14.92|17.34|15.9||15.06|18.55|17.54|17.45|16.02|17.06|14.46|15.28|13.7|14.04|13.81|15.67|14.29|15.08|13.76|15.11|14.66|15.29|13.9|14.15|13.82|14.27|14.55|14.83|14.91|18.17|16.16|18.43|18.26|20.64|17.9|19.61|14.55|15.1|13.64|14.23|14.82|14.8|13.35|14.37|13.51|15.84|14.68|17.95|14.14|16.16|14.25|16.81|12.81|15.26|14.6|15.7|11.92|13.74|12.39|16.23|16.2308|17.3539|17.2308|16.4539|13.4692|13.9846|12.0923|16.6923|19.9923|20.9769|20.7|22.9308|20.0385|20.6692|24.6385|26.6846|25.5231|28.82|24.72|27.08|24.67|25.69|23.23|29.92|20.1|25.9|12.95|23.68|13.88|31.41|19.88|22.95|19.32|22.39|21.29|18.068|15.474|17.906|13.056|12.812|7.906|8.44|9.073|9.895|8.397|8.801|8.718|10.182|8.797|10.438|9.028|10.02|7.364|8.028|9.372|10.606||10.556|9.642|10.703|16.985|19.78|21.05|22.325|18.765|28.485|21.595|19.235|16.14|18.735|17.615|17.4|13.4|17.75|12.255|13.945|12.75|11.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|10.26|9.77|12.54|11.93|12.6|14.24|18.22|21.79|28.37|27.34|28.97|25.76|28.62|26.61|27.57|19.65|22.9|20.74||22.9|25.42|24.61|28.11|25.61|28.73|26.06|25.8|27.58|25.08|19.61||12.98|17.36|17.21|19.43|16.24|17.17|16.29|19.72|18.11|19.44|16.21|14.26|13.15|15.44|15.88|16.7|15.86|20.9|12.89|13.5|11.89|12.73|11.54|13.68|13.8|16.88|8.21|9.15|6.51|6.72|6.08|7.6|6.12|6.58|5.27|5.53|5.09|5.15|4.94|5.26|4.78|5.75|6.26|7.26|5.5|6.46|5.9|7.12|4.51|5.35|4.75|4.75|4.31|4.76|4.41|5.65|6.2|7.43|6.39|7.09|6.83|6.88|6.42|8.32|8.6|9.72|7.8|8.09|7.48|8.1|9.13|10.22|9.83|11.89|10.68|11.35|9.25|10.26|9.09|8.46|7.8|9.91|7.61|11.92|7.4|12.82|10.36|10.43|9.81|12.31|10.73|11.88|8.5|9.47|8|7.95|8.06|8.27|8.03|10.27|10.78|12.95|12.71|12.78|12.98|17.19|18|22.54|22.96|22.65|17.65|19.08||21.86|17.05|19.05|15.25|18.22|17.2|18.88|17.4|17.19|16|16.73|11|13.08|9.7|11.25|7.215|8.86|5.15|4.935|3.205|3.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07304|1162041|/equities/gongniu-group|SHANGHAICOMP|71.28|64.91|76.88|67.1|76.98|72.3379|71.9103|67.5862|71.5724|73.3924|72.0224|63.8397|68.7465|65.1911|67.7866|54.8462|60.0326|62.6748||65.1305|72.2554|67.4091|73.0569|64.8183|69.4269|64.6366|61.2675|57.26|69.6179|68.2666||70.3169|79.6832|73.6254|80.7456|71.3514|78.2805|69.329|74.9301|76.0764|78.7092|71.342|85.5079|81.0252|87.535|94.1286|107.1202|84.576|96.1137|80.1491|97.3393|77.4511|84.2032|84.0168|112.2461|96.398|110.2144|85.6477|98.3225|77.9823|79.7763|70.7735|79.9767|73.1594|77.6328|75.0233|80.9599|73.2526|77.0736|68.1501|75.48|67.8052|90.3961||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|8|6.63|9.25|6.22|7.26|5.74|7|7.77|8.21|7.81|7.42|6.68|7.54|7.03|7.07|6.4|7.04|6.14||7.39|7.62|6.8|8|6.95|7.03|6.49|7.86|7.05|8.47|8.15||7.83|8.79|8.23|8.87|8.76|9.28|8.42|8.82|8.66|9.7|9.53|10.45|9.07|9.84|8.85|9.11|9|9.39|8.55|8.96|9.73|10.27|10.5|10.46|8.73|10.33|10.55|11.18|10.11|11.28|10.73|12.83|10.94|11.59|11.28|11.83|12.28|12.2|11.45|13.04|11.62|14.16|17.68|25.12|17.65|10.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|23.49|22.79|21.95|20.7|22.75|17.08|16.51|16.72|19.05|18.45|19.1|17.26|18.92|18.73|19.75|17.76|19.9|18.23||18.51|21|19.94|21.9|20.03|20.7|18.67|18.82|16.68|19.83|19.45||19.91|22.35|21.1|21.88|21.2|22.5|21|22.2|26.09|29.1|22.55|24.38|22.53|23.2|19.85|21.57|21.51|23.38|22.5|23.9|24.99|28.05|24.67|23.45|20.95|25.72|23.56|25.88|24.73|29.1|27.79|31.1|21.65|22.62|21.81|23.11|21.1|20.33|19.57|21.36|18.8|20.56|17.4|18.83|15.93|17.47|15.11|16.07|13.31|14.24|13.38|13.42|11.96|12.39|11.91|13.71|14.66|15.98|13.91|14.53|13.8|13.88|12.56|14.36|14.03|14.04|14.34|14.56|13.61|14.27|14.49|15.4|15.11|13.4|12.09|12.48|11.8|12.55|11.36|13.09|11.77||10.43|16.8|10.3|20.6|15.83|16.56|14.35|15.45|13.68|14.66|13.91|14.08|12.04|11.92|11.3|11.63|13.72|11.75|7.79|7.63|6.89|7.22|5.71|7.68|6.1|6.72|6.95|6.827|6.82|7.3||7.52|6.567|8.18|7.122|8.333|8.961|9.772|8.944|9.928|7.533|8|6.633|8.05|7.694|8.533|6.039|6.839|5.394|5.194|5.306|5.572|5.406|5.772|4.6|4.611||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|23.2|22.15|26.05|22.03|26.82|24.91|24.8|29.41|31.55|30.24|32.35|29.1|31.95|30.63|33.9|28.46|30.09|25.49||27.68|32.42|30.17|32.23|35.5|36.49|28.58|28.55|26.57|37.32|36.1||39.46|49.5|49.2|58.4|56.26|64.9|60|67.8|52.01|55.2|53.98|67.77|53.73|62.16|41.3|51.5|38.18|45.5|30.05|33.77|27.18|30.95|29.2|43.48|39.46|42.19|24.1|28.33|22.9|24.46|16.9|16.43|7.67|8.38|8.08|8.62|8.18|8.2|8.07|9.21|7.69|8.94|7.6|8.72|7.43|8.54|8.26|9.63|5.5|6.37|6.14|6.43|5.76|6.85|6.7|8.12|9.64|10.76|11.2|12.58|12.5|12.2|11.62|12.68|12.73|13.23|12.93|13.4|11.85|12.23|13.32|13.32|10.38|10.25|8.33|8.76|8.31|8.76|8.2|9.09|9.16|12.49|7.13|11.36||17.17|15.68|17.17|14.6|14.02|12.72|14.153|10.17|10.6|10.433|10.53|11.257|11.477|11.6|14.4|16.73|16.05|14.5|12.86|10.333|13.177|6.007|5.6|5.387|4.733|3.693|4.167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP|3.42|2.88|3.25|3.4|3.61|3.39|3.03|2.96|3.77|3.21|3.37|3.15|3.51|3.34|3.89|3.1|3.27|3.12||3.14|3.51|3.41|3.53|3.57|3.6|3.2|4.66|3.46|3.72|3.57||3.53|3.72|3.54|3.65|3.52|3.65|3.52|3.65|3.59|3.64|3.62|3.64|3.51|3.66|3.6|3.85|3.57|3.78|3.56|3.65|3.9|4.18|3.85|3.92|3.67|4.17|4.88|5.21|4.78|5.93|5.8|6.02|5.77|6.13|6|6.08|7.77|8.1|6.43|7|6.19|6.97|6.99|8.14|6.57|8.3|7.15|7.05|3.65|4.1|3.82|4.15|3.63|4.07|3.83|5.31|5.36|5.87|7.17|7.35|6.99|7.12|6.45|7.38|7.4|7.59|7.57|7.7|7.62|7.96|8.14|8.45|8.96|10.75|9.35|10.13|9.05|10.07|9.76|8.89|7.19|10.98|8.69|17.99||22.76|11.81|12.75|9|8.29|7.97|8.1|7.67|8.4|7.2|7.45|5.31|5.79|5.01|5.1|5.46|5.95|5.22|5.85|4.49|6.39|4.84|5.93|5.1|5.7|5.22|5.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.242|0.212|0.216|0.192|0.199|0.225|0.236|0.202|0.306|0.291|0.315|0.3|0.335|0.322|0.366|0.281|0.298|0.286||0.28|0.314|0.309|0.313|0.309|0.33|0.319|0.35|0.301|0.33|0.325||0.33|0.351|0.313|0.316|0.303|0.314|0.308|0.319|0.341|0.346|0.338|0.344|0.341|0.348|0.351|0.358|0.354|0.365|0.354|0.363|0.364|0.373|0.366|0.378|0.37|0.394|0.376|0.389|0.37|0.406|0.387|0.396|0.325|0.336|0.321|0.336|0.317|0.355|0.348|0.364|0.344|0.381|0.395|0.428|0.408|0.46|0.451|0.495|0.424|0.446|0.431|0.452|0.419|0.444|0.438|0.499|0.498|0.567|0.689|0.718|0.691|0.704|0.682|0.733|0.703|0.723|0.738|0.752|0.748|0.784|0.783|0.802|0.798|0.902|0.853|0.887|0.831|0.906|0.83|0.888|0.78|0.939|0.63|0.98||1.499|0.601|0.65|0.537|0.535|0.507|0.561|0.516|0.548|0.412|0.391|0.383|0.394|0.405|0.412|0.415|0.432|0.416|0.426|0.365|0.477|0.33|0.37|0.402|0.438|0.347|0.364||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|6.62|5.4|6.04|4.96|5.28|5.4|6.56|6.62|7.16|9.19|10.44|10.68|11.54|7.16|7|5.46|5.85|4.89||4.93|5.79|5.44|6.06|6.36|6.8|5.29|7.2|5.06|6.29|5.94||5.82|6.98|6.8|7.07|6.48|7.05|5.93|6.96|7.19|7.74|7.39|10.98|8.05|8.38|7.08|7.65|7.76|8.32|6.25|7.07|5.65|6.45|6.04|6.74|5.8|7.65|8.89|10.08|9.49|12|10.85|13.14|11.24|11.85|11.18|12.4||4.64|4.06|4.28|4.07|4.46|5.29|5.19|4.33|5.1|4.44|5.13|3.78|3.93|3.84|3.93|3.73|3.96|3.55|4.38|5.19|5.85|5.23|5.83|5.24|5.5|5.05|6.86|6.21|6.48|6.58|7.31|6.2|6.55|5.92|5.96|6.05|6.81|5.98|6.26|5.67|6.31|6.54|7.85|5.33|7.28|6.07|9.81|7.71|11.53|8.75|10.14|8.4|8.06|7.22|8.01|3.82|3.832|3.507|3.589|3.229|3.564|2.982|3.154|2.704|2.543|2.129|2.157|1.85|2.786|1.964|1.918|2.179|2.129|2.014|2.107||7.41|7.01|8.45|7.24|8.1|8.87|8.74|7.31|8.9|9.05|10.55|7.7|9.14|7.51|12|12.3|13.35|10.07|11.51|8.58|8.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|1.86|1.59|2.02|1.4|1.46|1.65|2.22|2.44|3.39|3|3.11|3.06|3.37|3.2|3.68|2.55|2.79|2.72||2.72|3.28|3.1|3.18|3.3273|3.5818|3.7727|5.2636|3.3182|4.0273|3.9455||3.9364|4.2091|3.8182|3.9|3.6909|3.8273|3.6|3.7727|4.2545|4.3|4.0273|4.2727|3.9455|4.2909|4.2909|4.7359|4.6667|5.1602|4.9437|5.1255|4.7446|4.987|4.7706|4.7706|4.632|5.4805|5.342|5.7056|5.2121|5.7836|5.5152|6.9004|4.8312|4.9177|4.7186|4.9264|4.8225|4.8398|4.6494|4.8831|4.5281|5.3593|6.0433|6.2597|5.5584|6.4848|5.6883|6.4762|5.2035|5.4805|5.4372|5.4805|5.1688|5.1342|4.9437|5.7056|5.5238|6.0606|6.1991|6.8831|6.4329|6.8139|6.2857|8.6494|6.4156|6.7446|6.6407|6.9524|6.8952|7.2857|7.5905|8.419|8.4952|10.24|10.45|11.33|10.84|11.9|11.19|13.99|11.98|16.55|12.95|25.95|11.69|36.77|16.66|18.9|16.1|13.2|11.63|10.67|8.77|9.8|7.93|8.17|8.58|9.54|||||||4.71|6.63|5.2|6.57|7.057|5.057|5.057|5.505||6.333|4.981|6.457|5.762|6.89|6.592|6.435||||||||7.604|6.625|7.928|7.536|8.568|7.875|7.386|7.077|7.755||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07313|100437|/equities/grinm-material|SHANGHAICOMP|17.71|13.33|18.77|8.74|9.01|10.2|11.31|11.38|13.5|13.81|14.42|12.39|14.04|13.67|14.04|12.82|13.64|12.11||13.33|14.97|14.27|18.59|16.68|17.37|14.94|15.82|12.68|15.7|14.5||13.56|16.45|15.2|17.2|15.5|16|12.74|13.19|13.26|14.23|13.7|16.51|14.72|17.13|14.5|15.38|12.68|14.18|11.6|12.07|11.36|12.38|12.23|12.27|11.73|14.33|14.7|15.52|13.7|14.46|13.2|15.15|13.39|13.93|12.68|13.86|12.61|12.83|11.76|14.22|14.22|16.59|10.62|12.48|10.22|11.1|11.68|9.19|6.39|7.79|6.57|6.78|6.08|6.38|6.04|7.98|8.18|9.58|10.71|10.55|9.31|9.44|8.44|11.15|10.11|12.22|8.64|8.93|8.55|9.13|10.01|10.38|10.7|13.32|12.88|14.26|10.93|12.08|9.16|12.13|10.2|14.19|10.91|19.06|9.55|22.78|12.22|12.09|10.7|12.32|12.29|13.95|12.76|13.37|11.98||10.49|10.755||10.085|8.4|8.785|7.89|8.27|6.6||4.84|6.27|4.66|5.295|6.45|6.775||7.69|6.3|8.645|7.465|8.255|8.45|8.15|7.75|10.075|6.75|7.21|5.15|6.36|6.01|7.325|5.7|7.04|4.6|5.18|5.305|5.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07314|101007|/equities/guangan|SHANGHAICOMP|6.01|5.34|5.89|3.15|3.43|3.05|3.45|3.06|3.66|3.33|3.44|3.16|3.53|3.43|3.59|3.1|3.38|3.12||3.16|3.71|3.51|4.21|3.27|3.43|3.12|3.34|3.05|3.63|3.35||3.14|3.72|3.63|3.45|3.17|3.47|3.25|3.66|3.66|3.84|3.34|3.32|2.93|3.06|2.94|3.16|2.94|3.1|3|3.04|3.13|3.27|2.94|2.97|2.88|3.12|3.18|3.29|3.03|3.37|3.24|4.04|3.03|3.13|3.04|3.1308|3.0154|3.0769|2.9385|3.1385|2.9846|3.0846|3.0769|3.3154|2.9231|3.3231|3.3077|3.6385|3.0385|3.4077|3.0154|2.9692|2.8154|2.9154|2.7846|3.1385|3.3923|3.5769|3.5769|3.9077|3.8385|3.9385|3.6154|4.0615|4.3846|4.5615|4.3538|4.4154|4.1615|4.7077|||6.0154|6.26|5.8|5.92|5.66|6.07|5.66|6.64|5.9|8.25|||4.93|9.75|7.61|7.42|6.33|6.88|6.37|7.1|6.2|6.77|4.78|4.75|4.71|4.76|4.54|5.13|5.59|5.96|5.09|5.58|4.93|6.76|3.88|4.2|4.29|4.35|7|7.61||8.65|6.53|8.47|7.04|7.8|6.825|6.07|4.405|4.55|3.42|3.525|2.84|3.315|3.06|4.155|3.555|4.14|3.175|3.385|3.195|3.295|2.85|3.17|2.23|2.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|9.64|8.11|11.65|10.56|14.25|9.14|11.77|11.43|11.12|11.74|11.85|10.15|11.51|11|11.69|10.4|11.15|9.64||9.95|11.63|11.32|13.84|10.4857|11.0286|9.9571|11.4357|10.5786|13.1143|12.5||12.8143|15.6|14.6286|16.9786|16.5|18.4857|16.2643|15.2286|13.0429|13.2071|12.4143|13.8571|13.7429|15.9286|13.1571|14.1214|12.3071|13.1786|11.3|11.7357|10.7857|11.3429|10.6143|10.85|10.4286|11.6429|12.2143|13.3|12.2214|13.9857|11.4071|12.4571|9.9286|10.2714|9.7286|10.1929|10.0857|11.0143|9.6857|10.4571|9.8214|12.1429|11.6857|13.9929|10.6429|11.4929|11|11.4857|11.2357|13.6786|12.2929|14.8571|12.2357|||||19.3143|11.6786|12.1143|10.3929|10.3643|9.3071|13.3714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP|8.19|7.09|11.51|6.75|8.72|6.26|7.14|7.21|8.09|7.03|7.3|6.37|7.06|6.84|7.12|6.71|7.09|5.82||6.05|6.97|6.82|7.52|5.94|6.32|5.91|6.33|5.99|7.15|7.03||6.84|8.26|6.99|7.29|7.19|7.89|6.9|7.1|7.38|7.69|7.6|7.86|7.41|7.97|7.12|7.47|7.25|8.6|6.65|6.82|7|7.14|6.87|7.02|6.65|7.82|8.22|8.69|8.1|9.21|8.91|9.92|10.01|10.3|9.68|10.24|9.99|10.54|10.09|10.96|10.51|13.83|10.62|14.55|9.23|10.22|9.2|11.37|9.7|9.87|9.01|9.65|8.22|8.36|7.81|10.39|9.81|11.02|12.23|13.91|12.83|13.06|11.75|13.88|13.26|13.3|13.95|15.24|14.205|15.25|16.35|15.59|14.885|14.47|14.24|15.48|13.3|14.92|12.09|12.39|10.8|14.19|9.5|14.89|10.15|18.86|12.18|12.37|11.63|11.87|12.17|14.18|12.7|13.45|12.4|12.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|13.05|11.32|12.5|9.1|9.6|10.52|11.82|14.52|15.35|15.49|16.07|14.9|16.35|15.51|15.72|14.63|15.15|13.24||13.89|16.9|15.94|17.02|14.56|15.8|14.63|17.17|14.72|16.86|15||13.99|18|17.24|14.98|13.6|14.15|12.77|13.33|13.29|14.09|13.82|14.23|12.81|13.36|13.1|14.06|13.11|13.85|12.59|13.11|13.01|13.48|12.5|12.81|11.71|13.8|17.6|18.62|17.98|18.93|18.13|19.64|16.16|17.15|16|17.29|16.92|17.96|17.1|18.15|16.88|18.07|17.86|18.45|16.59|18.28|17.08|20.05|18.42|20.8|20.51|21.4|18.6|19.8|18.28|22.15|28.03|37.28|26.49|30.65|26.06|24.85|24.03|36.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP|3.07|3.04|3.29|2.73|2.78|2.63|2.94|3.31|3.78|4.35|4.69|4|4.39|3.85|4.02|3.35|3.55|3.27||3.3|3.82|3.72|3.88|3.4|3.95|3.12|3.68|3.38|4.33|4.06||4.07|5.09|4.47|4.56|4.29|4.57|4.38|4.7|5.13|5.65|5.45|5.2|5.31|5.5|5.02|5.6|4.74|5.26|4.67|4.83|5.26|5.94|5.61|5.71|4.72|5.19|3.43|3.56|3.33|3.6|3.47|3.8|2.98|3.08|3|3.22|3.09|3.22|2.98|3.18|3.01|3.34|3.16|3.75|3.32|3.76|3.63|5.1|3.5|3.95|3.63|3.76|3.11|3.27|3.04|3.91|3.75|4.82|4.28|5.16|4.53|4.42|3.42|4.49|5.9|6.14|5.5|5.66|5.61|6.16|7.09|7.99|8.33|10.16|8.32|8.99|8.25|9.31|8.04|10.47|7.66|10.94|8.43|13.45|9.27|24.75|14.81|16.1|14.16|11.85|11.38|12.64|11.8|12.3|10.77|10.63|10.2|10.61|11.6|10.9||||||18.95|3.6||3.7|3.779|3.436|3.475||3.229|2.661|3.479|3.071|3.229|3.393|3.583|2.976|3.631|3.771|3.634|2.426|3.295|3.188|3.771|2.232|2.317|1.603|1.829|1.763|1.992|1.877|2.086|1.287|1.023||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|13.97|12.65|17.94|12.55|14.15|13|14.26|14.4|16.5|15.46|13.53|11.88|12.77|12.65|13.43|11.54|12.82|12.14||12.57|14.9|14.56|16.09|13.7|13.42|12.11|13.78|11.81|15.39|14.69||13.95|14.8|13.06|13.52|12.42|14.27|13.17|13.35|12.11|12.68|12.53|13.65|12.25|12.95|12.08|13.2|12.56|13.19|11.95|12.45|12.7|13.89|13.34|13.8|11.11|12.18|14.62|15.71|13.9|17|15.14|15.65|13.45|14.43|14.1|14.9|12.54|12.55|11.83|12.99|11.77|16.3|14.77|16.1|16.34|21.28|17.69|22.38|14.51|15.29|14.85|14.89|13|14.62|13.25|17.3|22.5|26.8|17.21|18.9|16.53|16.68|15.07|24.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|3.91|3.55|4.1|3.23|3.21|3.99|4.56|5.15|5.86|6.05|5.92|5.4|5.93|5.83|5.89|5.38|5.63|5.26||5.33|6.05|5.87|6|5.79|6.22|5.93|6.42|5.88|6.81|6.32||6.01|7.19|6.85|6.9|6.65|6.88|6.65|6.8|6.92|7.35|6.91|7.17|6.52|6.75|6.91|7.35|7.52|7.92|7.37|7.51|7.88|8.14|7.5|7.47|7.09|7.52|8.24|8.55|8.37|8.9|8.62|9.43|8.1071|8.35|8.1071|8.5|7.9143|7.2143|6.7857|7.1071|6.8286|7.8929|8.65|9.9571|7.5857|8.7714|6.6|7.398|6.1224|6.7092|6.2857|6.4286|6.0306|6.3214|5.9184|6.8418|7.2449|8.5|8.3163|9.5306|8.6633|8.7704|7.8724|10.7551|8.5816|8.6429|9.6939|10.8571|12.0153|14.6276|3.648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|38.24|33.31|31.1|22.03|25.85|26.85|31.82|22.96|30.61|38.38|40.5|33.31|38.38|35.5|38.3|28.1|30.33|25.51||21.47|25.19|24.63|26.22|22.2|23.6|20.81|25.68|23|28.75|27||26.57|33.66|31.16|32.96|29.8|31.39|29.16|32.3|37.13|41.58|36.61|34.25|33.52|38.38|40.08|46.92|51.3|57.51|50.44|55.3|53.21|52.99|49.1|57.89|46.17|55.95|58.01|65|61.7|69.78|62.9|79.4|81|87.99|80.89|85.95|76.21|70.2|65.51|70.65|62.5|78.78|57.22|57.86|40.06|32.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|3.1|2.5|3.49|1.7|1.7|2.14|2.66|2.51|2.91|2.83|2.9|2.59|2.77|2.75|2.84|2.57|2.74|2.61||2.65|3.18|3.03|3.21|2.79|2.76|2.62|2.72|2.56|2.88|2.76||2.72|3.05|2.92|2.86|2.73|2.87|2.73|2.82|3.13|3.26|2.98|3.22|2.8|2.95|2.8|2.91|2.87|2.98|2.93|2.96|3.02|3.28|2.89|2.96|2.77|3.03|3.05|3.11|2.98|3.2|3.05|3.38|3|3.11|3.07|3.12|3.14|3.33|3.06|3.37|3.09|3.38|3.35|3.71|3.12|3.63|3.34|4.44|2.71|3.09|2.87|2.89|2.52|2.66|2.45|3.18|2.98|3.74|4.32|5.2|4.53|4.55|3.9|4.39|4.67|4.9|4.83|5.05|4.6|4.83|5.31|5.71|6.36|5.29|4.43|4.71|4.32|4.75|4.53|5.64|5.7|8.18|5.75|10.84|2.99|6.78|4.12|3.93|3.69|3.95|3.7|4.07|2.98|3.47|2.35|2.35|2.37|2.45|2.2|2.38|||2.18|2.11|1.88|2.69|2.56|2.34|2.03|2.27|2.65|2.88||3.68|3.45|3.67|3.43|4.4|3.28|3.24|3.21|3.55|3.05|3.2|2.76|3.14|3.07|3.9|3.13|3.79|3.1|3.34|3.6|3.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07327|100732|/equities/rongtai|SHANGHAICOMP|6.04|5.25|4.98|2.54|2.92|3.89|4.4|3.3329|2.0742|1.8129|1.6467|1.6704|1.8763|1.7813|1.8367|1.6546|1.7258|1.615||1.6229|1.9238|1.805|1.8208|1.6388|1.5358|1.52|2.2879|1.8763|1.8683|1.7654||1.615|1.8604|1.71|1.9554|1.6308|1.7575|1.5833|1.6308|1.71|1.7733|1.7654|1.9871|1.5358|1.6071|1.6783|1.8921|1.5438|1.8208|1.615|1.9871|2.1771|2.4938|2.3196|2.5096|2.0821|2.4463|2.9292|3.0479|2.8738|3.3488|3.3013|3.6813|3.3092|4.5996||||5.2092|4.6946|6.5708|4.2433|4.8688|4.0771|4.7025|3.23|3.8079|3.61|4.9242|3.95|4.46|4.23|4.19|3.93|4.01|3.73|4.5|4.15|5.09|5.39|6.13|5.46|5.51|5.18|7.05|7.1|7.52|7.2|7.54|7.08|7.68|8.44|8.55|9.25|10.57|8.63|9.3|8.21|9.41|7.75|10.11|10.31||9.74||||7.62|7.11|5.81|6.07|6.07|6.41|6.15|5.96|5.18|5.24|4.94|5.08|4.71|5.1|6.15|6.07|5.86|5.47|4.86|5.32|5.33|5.88|5.76|6.49|7.49|7.88||9.25|7.64|10.4|9.04|11.48|9.61|9.8|9.8|9.36|6.99|7.75|6.61|7.35|6.56|9.05|6.7|8.08|6.46|7.09|6.16|6.09|6|6.49|4.22|3.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|5.22|4|6|4.25|5.32|4.59|5.5|5.82|6.94|6.12|6.42|5.94|7.3|6.33|6.54|5.34|5.68|5.22||5.46|6.47|6.05|6.6|6.06|6.62|5.78|6.99|6.49|7.53|6.83||6.71|8.04|7.28|7.7|7.12|7.71|7.09|7.34|8.11|8.68|8.56|9.46|6.77|7.06|6.46|6.83|6.33|7.25|5.96|6.48|5.57|6.29|5.85|5.93|5.51|6.2|8.11|8.65|8.52|9.66|8.84|10.36|8.18|9.24|8.8|9.17|7.39|8.04|7.54|8.43|7.13|9.05|8.37|9.14|8.53|9.45|8.75|9.8|9.04|11.08|10.2|9.93|8.63|9.89|8.73|11.03|||10.1|11.6|11.26|11.36|10.68|12.62|12.43|12.83|13.73|14.74|14.21|15.68|18.06|25.8|||||||||13.18|19.79|12.43|20.9|7.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|39.44|30.01|40.25|12.6|13.98|12.93|19.64|15.65|22|14.24|16.65|13.38|14.94|14.7|15.52|13.76|15.04|13.6||14.79|17.41|16.77|18.33|18.61|20.22|18.58|25.67|21.86|27.39|25||20.66|24.8|22.15|19.39|16.91|17.5|15.23|15.63|15.58|15.8|14.67|16.25|15.4|17.07|14.68|16.02|15.3|16.86|16.81|17.87|16.32|17.9|17.3|17.66|16.1|16.7|16.5|17.26|15.39|18.66|17.51|19.78|14.25|15.48|14.66|15.09|13.76|14.82|13.55|14.54|13.27|15.74|16.17|17.6|15.03|16.18|16.4|19.38|15.86|16.35|14.7|15.66|14.21|14.25|12.71|14.17|12.13|18.39|18.5|19.3714|18.5786|19.1429|17.5|19.5572|20.2214|19.6429|22.8214|24.9429|||||34.8572|39.564|28.407||||||25.214|32.629|20.071|35.643|16.029|34.986||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|12.51|10.25|18.17|22.64|18.24|34.6|43.22|32.8|21.73|13.56|13.69|11|14.25|12.33|13.22|10.19|11.25|8.53||9.06|10.76|10.14|10.35|7.72|7.95|7.57|9.71|8.1|9.56|9.1||8.39|9.25|9.4|9.27|8.65|9.16|8.05|8.52|7.96|8.09|7.64|8.01|7.88|8.07|7.97|8.44|8.13|9.1|7.8|8.99|9.85|10.15|9.56|9.47|9.47|12.75|11.16|11.36|11.19|12.64|12.24|14.5|12.31|14.39|12.36|12.97|12.86|13.64|12.38|13.39|13.63|14.17|18.25|22.25|18.61|22.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|38.64|35.51|51.8|24.3|29.3|27.02|38.15|30.12|25.02|17.15|17.28|15.17|17.77|17.15|17.58|15.91|16.85|13.73||14.75|17.89|15.98|20.97|16.49|16.4|8.73|12.68|9.9|9.76|9.05||10.8|12.9|12.2|12.51|12.27|12.88|11.61|11.94|12.41|12.49|12.26|13.07|12.88|14.47|12.91|14.12|13.56|14.41|12.66|13.06|15.16|15.88|16||15.1|16.72|18.68|20.7|18.6|18.88|17.36|20.2|18.02|19.28|17.9|19.05|18.08|19.57|19.4|23.58|18.83|19.2|21.38|27.7|16.66|19.52|19.68|22.9786|17.1643|18.3571|16.0286|17.2929|15.0143|15.9143|14.1714|19.7714|18.3143|23.9286|20.1531|21.7347|18.9337|19.2398|16.898|23.6939|20.847|21.4184|24.2143|28.0051|27.1072|32.1276|39.7041|52.9541|33.6735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|6.66|5.65|6.61|5.86|6.38|6.2071|6.6929|6.75|6.8|5.2143|5.6|4.9357|5.6357|5.3857|5.6|4.7071|5.2357|4.7||4.7929|5.7|5.4571|5.5857|4.5786|4.8143|4.5143|5.7357|4.8571|5.6571|5.35||5.3|6.1429|5.3857|5.9|5.5357|5.9643|4.8714|5.15|5.5|6.1786|6.1357|6.8357|5.2286|5.4857|5|5.3429|5.3143|5.6286|5.3643|5.6357|5.7786|6.3429|5.8571|5.6429|5.0786|5.4214|5.7571|6.5286|5.5714|6.0571|5.95|5.8786|5.3571|5.6571|4.9429|5.1214|4.5071|4.9571|4.4071|4.6786|4.4|4.8143|5.5857|5.6929|4.8857|6.2714|7.11|8.2429|7.9357|8.6143|8.4143|9.2143|8.5143|9.3429|8.8|9.75|11.4571|14.2857|12.7214||11.85|12.1357|10.7857|15.4214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|20.37|18.28|24.3|21.87|26.65|23|30.2|39.17|58.68|49.47|71.18|55.68|61.6|60|67.29|65.28|74.76|69.52||71.18|88.48|77.8|90.96|53.95|51.93|40.63|42.41|35.33|50.25|44.78||46.53|60.62|53.02|54.67|45.95|48.25|40.36|43.19|27.94|29.8|28.95|37.6|35.26|41.88|29.71|32.77|29.54|33.09|23.25|26.9|21.22|22.2|23.35|25.1|24.7|27.52|30.5|35.16|23.32|25.38|22.5|26.28|18.77|20.11|18.08|20|16.54|18.29|16.8|18.8|17.5|27.5|18.04|17.84|15.94|19.14|18.88|21.3|22.22|22.8|22|24.99|21.25|23.6|20.8|26|32.89|47.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|5.51|5.39|6.3|5.86|6.2|7.65|8.56|7.48|7.33|10|10.55|8.98|10.23|9.98|10.92|9.6|11.78|12.03||12.06|14.28|12.98|12.65|10.01|10.78|8.63|8.63|6.51|8.13|6.58||5.68|7|6.61|7.03|5.84|6.85|6.07|6.84|8.12|9.04|7.77|7.09|4.5|5.02|3.43|3.63|3.43|3.85|3.17|3.2|2.93|3.37|2.69|2.65|2.43|2.73|2.93|3.05|2.86|3.33|2.92|2.96|2.66|2.75|2.62|2.74|2.43|2.66|2.53|2.68|2.59|3.03|3.29|3.46|3.16|3.53|3.45|4.14|3.64|4.21|4.07|4.75|4.18|5.05|4.78|4.82|3.89|4.14||4.1858|3.9761|4.0673|3.6751|4.5141|3.8028|4.2223|3.7937|3.8302|3.6569|3.8666|4.1585|4.277|3.821|4.21|3.62|3.78|3.67|3.91|3.76|4.38|4.4|6.55|5.32|8.73|6.93|9.98|7.92|7.91|7.39|7.84|7.49|7.81|7.37|8.27|7.01|6.6|6.58|6.89|6.09|8.11|8.53|9.82|8.48|8.47|10.66|12.23|10.07|9.96|9.69|9.08|8.69|8.67||9.99|8.94|10.42|8.12|9.32|8.49|9.9|11.36|11.09|6.77|7.63|6.14|7.96|7.31|7.03|4.82|5.49|3.32|3.68|2.8|3.18|2.68|2.92|1.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|6.72|6.12|11|4.99|5.52|7.1|7.49|6.41|6.83|7.68|9.12|8.71|11.03|8.12|8.71|6.75|8.65|8.57||9.08|12.1|10.32|12.55|5.91|5.32|4.25|4.02|3.27|4.31|3.84||3.78|4.1|3.92|3.74|3.62|3.85|3.62|3.7|3.95|4.02|3.94|4.07|3.63|3.75|3.87|4.07|4.05|4.71|4.6|4.67|4.58|4.79|4.53|4.68|4.2|4.63|4.75|4.91|4.76|5.23|5.03|5.48|4.64|4.84|4.67|4.91|4.75|6.16|5.47|6.1|5.46|5.55|5.52|5.44|4.57|5.07|4.67|5.13|4.02|4.71|4.61|4.88|4.23|4.67|4.41|4.08|3.89|4.66|4.8786|5.8214|5.3571|5.4786|5.0571|5.1286|6.1327|6.0816|||6.551|7.1429|7.8776|8.1276|7.0459|6.29|5.68|6.54|5.94|6.72|5.48|7.58|6.98|||8.31|4.58|8.66|4.7|4.6|4.28|4.64|4.13|4.91|5.06|4.92|4.138||3.332|3.464|2.617||2.745|2.852|2.781|2.699|2.367|2.862|3.079|3.421|5.59|||9.39||10.48|8.35|10.14|7.91|8.56|8.06|8.12|7.16|8.53|6.46|7.02|5.71|5.69|5.31|7.69|7.02|8.41|6.85|7.65|7.65||6.77|7.47|4.19|4.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|2.88|2.67|3.25|3.49|3.57|3.17|2.97|2.57|3.45|2.31|2.24|2.18|2.35|2.2|2.21|1.9|2|1.9||1.92|2.09|2.03|2.09|2.17|2.3|2.03|2.2|2.01|2.45|2.34||2.15|2.35|2.14|2.13|2.01|2.08|2.03|2.14|2.35|2.42|2.3|2.23|2|2.02|2.07|2.11|2.13|2.21|2.17|2.19|2.21|2.28|2.15|2.15|2.06|2.23|2.34|2.41|2.26|2.41|2.32|2.5|2.23|2.28|2.21|2.29|2.28|2.42|2.32|2.44|2.34|2.75|3.04|3.24|3.02|3.19|3.13|3.45|3.06|3.31|3.09|3.18|2.92|3.15|3.01|3.65|4.1|4.58|4.48|4.95|4.65|4.78|4.28|5.41|5.01|5.33|4.46|4.54|4.24|4.67|5.36|5.38|4.35|4.15|3.81|3.91|3.79|4.07|3.97|4.16|3.82|5.2|3.96|6.35|4|6.59|4.18|4.38|4.01|4.73|4.01|3.73|2.92|3.04|2.71|2.66|2.65|2.84|2.5|2.83|2.9|3.42|2.46|2.45|2.16|2.83|2.46|2.71|3.08|3.55|3.27|3.49||3.51|3.3|4.13|3.89|4.43|3.52|3.81|3.45|3.98|3.61|3.79|3.5|3.81|3.62|4.39|4.4|4.95|4.17|4.48|5.11|5.06|4.61|4.98|3.79|3.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|1.97|1.72|2.11|1.73|1.76|2.07|2.37|2.5|2.71|2.71|2.83|2.63|2.85|2.81|2.88|2.61|2.8|2.69||2.74|3.13|2.98|3.03|2.84|3.02|2.93|3.25|2.86|3.29|3.1||2.97|3.45|3.09|3.15|2.95|3.03|2.97|3.1|3.26|3.51|3.37|3.45|3.15|3.38|3.22|3.53|3.29|3.77|3.09|3.12|3.39|3.83|3.03|3.37|2.7|2.9|2.93|2.97|2.6|2.78|2.7|2.94|2.48|2.56|2.46|2.58|2.47|2.81|2.62|2.77|2.66|2.7|2.84|3.12|2.81|3.13|2.97|3.52|2.78|3.24|3.01|3.12|2.6|2.98|2.83|3.33|3.35|4.04|4.25|4.79|4.32|4.47|3.99|5.28|5.07|5.45|4.29|4.43|4.5|5.33|4.96|5.86|4.4|4.14|3.595|3.79|3.5|3.87|3.415|4.575||5.075|3.305|5.75|3.445|6.34|4.55|4.79|4.1|4.285|4.46|4.8|4.34|4.565|3.515|3.5|3.585|3.555|3.335|3.73|3.495|3.85|2.955|3.06|2.685|4.075|2.165|2.59|2.71|3.112|6.15|6.825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|4.8|3.95|4.55|3.85|3.76|3.07|3.66|3.3|4.57|3.11|3.26|2.89|3.14|3.11|3.24|2.85|3.21|2.95||3|3.67|3.42|3.72|3.45|3.66|3.075|3.6833|3.3333|4.5083|3.8083||3.7667|4.85|4.5333|4.75|3.9167|4.4|4.2333|5.775|4.75|5.1667|4.4583|3.75|3.3583|3.5583|3.4083|3.5167|3.4583|3.9|3.5|3.7|3.5|3.8417|3.275|3.225|3.0833|3.275|3.225|3.3083|3.1417|3.3917|3.2667|3.475|3.175|3.2917|3.1667|3.375|3.2667|3.275|3.0167|3.3333|3.3|3.5333|3.5|3.8083|3.4917|4.0083|3.8833|4.5917|2.925|3.675|3.15|3.1|2.925|2.875|2.675|3.3167|3.2083|4.1417|4.7083|4.8083|4.0917|4.1667|4.05|4.5917|5.3417|5.4917|5.575|6.0333|6.86|7.41|8.6|9.44|11.44|9.11|7.97|8.57|8|9.06|6.31|7.94|7|10.45|5.92|10||9.49|4.29|4.49|4.28|4.84|4.5|5.7|3.51|3.5|2.695|2.547|2.58|2.632|2.525|2.795|2.527|2.735|2.325|2.32|2.055|2.842|2.365|2.743|3.105|3.123|3.615|3.558||4.35|4.225|5.237|3.92|5.125|4.917|5.38|4.917|4.633|3.503|3.738|13.2|14.653|13.353|16.16|15.667|18.587|13.367|13.667|12.5|12.627||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|6.38|5.9|6.4|6.78|8.08|6.03|6.12|5.18|5.71|5.68|5.72|5.45|6.22|6.03|6.29|6.08|6.73|5.87||5.8|6.61|6.28|6.45|5.97|6.49|5.88|5.4|5.05|6.1|5.74||5.41|6.45|6.02|6.66|5.62|5.87|5.27|5.71|6.81|7.68|6.3|5.66|5.04|5.28|5|5.45|5.18|5.49|5.09|5.33|5.27|5.87|4.55|4.54|4.46|4.52|4.53|4.56|4.42|4.94|4.64|4.9|4.15|4.3|4.21|4.47|4.31|4.49|4.49|4.59|4.32|4.67|4.52|4.76|4.52|4.77|4.6077|4.5615|4.0692|3.9615|3.9308|4.2077|4.1308|4.3769|4.2615|4.6615|4.2846|4.8154|4.2615|4.5923|4.2769|4.3231|4.1231|4.4231|4.2|4.3|4.2692|4.4615|4.3385|4.5692|5.1615|4.9692|5.0077|5.66|5.05|5.62|5.24|5.5|5.01|4.84|4.69|6.34|4.88|7.53|4.61|6.85|3.94|3.96|3.66|||3.654|2.931|3.377|2.3|2.261|2.98|3.1|2.91|3.15|3.29|3.48|3.28|3.41|3|3.98|3.26|3.43|3.71|3.86|4.62|4.52||5.14|4.5|5.87|5.18|6.94|5.98|5.3|4.66|5.36|4.88|4.89|4.19|4.65|4.59|5.757|5.007|5.879|5.386|5.814|5.693|6.257||6.707|4.864|5.179||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|16.8|15.92|18.4|16.91|17.43|20.13|21.82|18.78|21.76|22.74|20.5|18.65|22.18|21.33|22.7|17.5|18.45|14.91||14.5|16.66|16.29|16.89|15.23|16.11|14.84|19.09|15.78|19.03|16.35||16.3|21.5|15.93|16.26|15.79|16.15|15.11|15.69|16.29|16.82|16.5|16.78|16.81|19.98|20.01|20.08|19.08|20.94|20.48|22.75|21.21|22.06|20.92|21.79|20.22|22.17|24.33|25.24|22.05|23.96|23.28|26|22.7|24.4|23.4429|23.9214|22.9143|23.9286|21.8572|22.9643|20.9786|25.4786|24.9286|27.6929|23|25.2143|21.7072|26.6786|18.0714|21.8143|20.2714|21.6429|18.6572|19.9643|18.8643|20.9857|23.2929|24.6286|25.2041|25.2041|22.5153|22.6378|20.3061|24.4796|27.8061|27.8266|29.0766|29.5817|27.1735|29.0817|28.3085|31.3148|31.6405|49.15|45.93|47.47|41.32|45.38|39.85|39.66|36.19|50.77|28.66|43.12|30.21|67.21|28.69|30.77|27.03|29.12|26.93|22.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|3.58|3.03|3.49|2.02|2.04|2.36|3.03|3.58|5.09|4.23|4.74|3.31|3.65|3.52|3.7|2.97|3.14|2.97||3.04|3.67|3.61|3.71|3.48|3.89|3.14|3.5|3|3.89|3.12||3.02|3.5|2.82|2.66|2.61|2.7|2.55|2.6|2.69|2.78|2.71|2.76|2.62|2.7|2.77|2.91|2.85|2.99|2.86|2.89|2.98|3.08|2.91|2.96|2.88|3.15|3.53|3.63|3.5|3.92|3.84|4.21|3.81|4.06|3.88|4.04|3.56|3.81|3.63|3.86|3.65|4.16|3.95|4.48|3.95|4.53|4.2|4.89|3.72|4.64|4.12|4.13|3.73|3.84|3.58|4.44|4.62|5.42|5.89|6.33|5.75|5.79|5.54|6.88|7.84|8.04|8.02|8.3|8.58|9.22|10.57|12.34|14.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07344|100472|/equities/zhongheng|SHANGHAICOMP|2.38|2.12|2.58|2.24|2.23|2.19|2.37|2.52|2.62|2.69|2.73|2.64|3.07|2.82|2.91|2.62|2.78|2.49||2.55|2.82|2.76|2.81|2.78|2.92|2.84|3.64|2.95|3.44|3.17||3.08|4.25|3.17|3.15|3.1|3.18|3|3.11|3.24|3.53|3.34|3.39|3.03|3.38|3.4|3.78|2.76|2.89|2.89|3.08|2.76|2.85|2.8|2.86|2.71|2.92|3.22|3.24|3.17|3.45|3.3|3.66|3.18|3.27|3.14|3.25|3.29|3.66|3.14|3.48|3.08|3.28|2.84|3.04|2.71|3.01|2.73|3.26|2.52|2.83|2.69|2.81|2.6|2.6|2.41|2.91|3.11|3.49|3.91|4.06|3.91|3.93|3.79|4.31|4.06|4.07|4.04|4.16|4|4.31|4.51|4.8|4.46|4.62|4.12|4.3|4.17|4.48|4.27|5.07|5.13|6.64|5.45|8.92|6.79|9.06|5.42|5.51|5.08|5.69|5.5|5.43|4.58|4.533|4.207|4.187|4.407|4.43|4.213|4.733|4.957|4.997|5.11|5.717|4.15|4.82|2.99|3.887|3.45|2.937|4.347|4.957||5.48|6.2|7.533|5.47|6.217|5.25|5.767|5.47|4.635|2.933|3.116|6.05|8.725|8.95|9.85|7.095|7.952|4.775|5.35|3.388||2.581|2.906|2.104|1.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|8|7.43|9.51|7.59|8.08|8.3|9.07|9.65|11.85|11.06|11.8|11.18|11.99|11.9|12.88|11.18|12.68|11.72||12|14.5|13.34|14.99|15.77|16.5|12.92|11.43|10.48|13.34|12.5||12.85|15.39|14.88|17.6|15.52|16.99|17.38|18.29|14.98|16.99|16.41|20.34|14.2|15.5|13.95|16.9|11.34|12.03|10.84|11.3|10.3|10.8|10.4|11.29|10.33|13.77|12.15|13.79|11.62|10.55|9.53|10.78|8.88|9.18|9.14|9.91|9.93|10.27|10.01|11.33|10.45|11.8|11.91|12.81|10.39|11.42|10.48|13.2|10.15|10.69|10.11|11.6|10.13|10.79|10|10.91|10.43|13.9857|15|16.6786|15.0429|15.2786|14.2786|17.5|18.1643|18.6143|18.1572|20.3072|18.6929|19.4643|17.7143|18.7071|16.0714|17.4|15.71|16.32|15.71|17.13|15.89|17.02|13.23|16.89|10.71|15.11|7.88|9.52|6.34|6.14|5.74|6.57|6.06|6.46|5.657|6.107|5.671|5.843|5.321|5.386|5.193|6.114|5.636|6.264|5.593|5.336|4.757|5.993|4.87|6.1|7.58|9.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|8.87|8.34|9.27|9.38|9.79|9.96|10.49|10.12|14.75|15.18|14.56|15.25|16.58|14.31|15.13|13.62|14.66|13||13.75|14.15|12.95|13.53|11.6|12.83|11.28|12.9|11.14|14.36|12.33||13|13.11|10.86|12.07|10.67|12.28|11.54|11.88|11|11.28|10.53|10.05|8.69|8.96|9.9|10.71|11.24|12.08|11.37|12.13|12.99|14.59|12.98|13.65|12.95|13.54|14.31|14.57|12.4|13.92|13.55|15.36|15.02|15.84|15.2|16.9|13.63|14.5|12.27|13.9|12.7|17.28|22.23|21|16.72|17.76|14.88|15.38|9.79|10.74|9.76|10.52|9.5|11.53|10.95|12.64|12.4|18.87|15.02|16.58|16.05|16.67|14|16.8|13.03|13.47|12.7586|12.7517|11.3586|11.6483|10.7241|10.5172|9.9655|9.25|8.3|8.46|8.21|8.59|8.23|8.76|7.86|10.32|7.69|11.37|7.63|11.52|7.48|7.97|7.19|8.04|8.07|7.17|5.55|5.77|4.841|5.09|4.793|4.869|4.572|4.89|4.648|5.041|4.234|4.248|4.131|4.848|4.386|4.614|4.683|6.93|7|7.37||7.24|6.97|8.16|7.72|8.75|8.69|9.04|8.83|11.27|9.55|10.39|8.5|9.87|9|11.81|10.4|11.58|8.96|9.44|9.62|9.65|8.81|9.2|7.91|7.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|8.6|7.55|9.78|7.48|8.02|7.01|8.58|9.92|9.31|8.2|8.62|7.33|8.18|8.09|8.29|7.22|7.7|6.87||7|8.3|8.04|9.88|7.31|8.38|6.96|8.61|8.11|10.23|9.51||10.12|12.3|11.32|10.97|10.58|11.21|8.93|10.04|11.51|12.74|11.46|9.83|8.48|9.5|8.26|8.82|7.83|8.35|7.96|8.21|7.3|8.03|7.56|8.03|7.24|8.15|8.63|9.16|8.08|8.59|8.28|9.12|7.89|8.23|8.13|8.42|8.33|8.39|7.96|9.61|8.42|8.07|8.65|9.37|8.5|10.18|9.81|11.47|11.2|12.28|9.98|10.45|8.78|9.26|8.51|10.8|10.98|13.61|14.59|15.79|13.96|14.35|12.52|18.19|||||19.78|22.65|25.47|30.5|38.01|34.1|26.95|28.7|23.81|28.39|21|31.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|6.24|5.88|6.25|6.06|6.31|6.56|6.12|5.52|6.42|5.88|5.92|5.35|5.77|5.75|5.93|5.33|5.65|5.1||5.16|6.11|5.87|6.16|6.67|7.26|5.7|6.44|6.03|7.24|6.75||6.98|8.93|7.97|8.33|7.06|7.74|6.42|7.17|8.13|9.53|7.71|7.5|6.28|6.52|5.99|6.29|5.99|6.1|5.9|5.96|6.11|6.35|5.69|5.72|5.6|6.31|5.79|5.86|5.66|5.92|5.75|6.09|5.42|5.53|5.41|5.72|5.6|5.88|5.77|5.94|5.82|6.1|6.14|6.32|5.96|6.4|5.92|6.3|5.66|5.65|5.47|5.43|5.12|5.54|5.4|6.45|6.21|7.08|6.07|6.55|6.22|6.22|5.85|7.35|7.28|7.62|7.73|7.71|7.13|8.06|9.18|11.55|8.17|8.08|7.48|7.81|7.73|8.31|7.8|8.64|8.5|12.58|8.98|15.54|7.61|11.33|8.91|9.45|8|9.07|8.3|7.33|5.36|5.45|4.94|4.94|5.1|5.19|4.96|5.39|5.33|5.68|4.74|5.08|4.97|6.94|6.3|7.1|6.84|7.03|6.06|6.13||7.05|6.2|7.68|6.7|8.95|7.57|7.65|8.15|7.47|6.05|6.31|5.37|6.2|5.92|7.71|6.69|7.6|6.53|6.69|6.66|6.77|6.19|6.65|5.49|5.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|29.66|26.2|36.88|29.48|36.9|23.07|34.3|47.62|50.69|70.09|75.45|50.8|59.86|54.28|60.8|37.54|41.87|34.85||38.31|42.74|39.92|67.48|38.1|43.39|34.46|53.14|51.19|69.28|65||72.58|93.52|90.09|91.75|89.02|95.19|94.34|100.42|82.61|86.68|83.5|96.67|82.8|91.47|83.88|91.75|75.6|83|74.56|80.35|70.01|80.94|82.01|87.71|73.42|84.8|91.6|94.95|83.5|94.68|92.05|102.17|105|110.79|98.69|113|101.88|93.88|80.47|92.3|89.01|119.98|84.5|102.53|111.36|136.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP|11.61|10.69|12.19|9.93|10.55|10.39|9.17|6.96|7.94|7.13|7|6.47|6.91|6.82|6.91|6.18|6.48|6.02||6.08|6.9|6.7|7.05|6.36|6.71|6.21|7.76|6.67|7.45|7.05||6.9|7.63|7.1|7.19|6.89|7.12|6.72|6.87|6.77|7|6.98|7.3|6.48|6.76|6.48|6.72|7.18|7.44|7.31|7.55|8.35|8.5|8.21|8.16|7.33|7.88|8.26|8.62|7.5|8.02|7.5|8.46|6.75|7.09|7.01|7.37|7.19|7.47|6.78|7.27|6.35|7.19|9.16|8.6|7.03|7.67|6.82|7.66|5.35|6.16|5.83|5.6|5.21|5.21|5.03|5.99|5.56|6.75|8.68|9.09|8.33|8.35|8.01|9.79|11.6|11.85|11.83|11.84|11.98|12.84|13.6|14.12|14.07|15.12|13.28|14.48|13.1|14.21|13.06|16.14|14.82|19.48|13.29|22.81|13.1|25.93|17.3|17.51|16.15|13.16|13.22|14.87|13|14.12|12|11.14|12.99|13.25|14.3|12.64|10.78|10.97|9.49|8.85|6.93|9.17|5.86|6.85|6.63|6.25|7.29|7.71||7.97|7.65|9.75|7.31|8.33|6.7|7.53||7.97|6.28|6.59|4.69|6.18|5.75|9.71|6.39|8.27|5.93|6.4|6.11|5|4.56|5.2|3.85|4.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|9.56|8.28|9.27|7.26|9.68|7.84|9.18|9.6|10.87|12.35|12.55|11.09|12.29|11.88|12.39|10.7|12.06|9.36||9.44|12.01|10.78|11.34|9.38|9.95|9.06|10.31|8.8|11.34|10.83||10.68|12.95|11.6|12.5|10.74|11.23|10.44|11.14|11.26|12.1|11.75|12.54|11.54|12.24|12.24|13.75|14.1|14.53|16|18.9|16.93|18.35|16.8|17.75|15.83|16.6|16.29|17.09|15.53|17.73|16.32|19.23|13.84|14.59|14.39|15.64|13.76|14.19|13.7|14.52|13.68|15.45|14.41|15.72|14.36|16.6|15.5|18.76|15.02|17.58|17.35|17.64|15.76|20.1|18.76|21.19|25.55|30.85|27.7|30.55|28.6|29.06|26.51|31.62|31.45|32.5|34.9|35.2|33.88|35.28|34.66|34.82|33.8|36.43|30.39|31.25|27.1|31.95|30.51|33.87|24.51|30.5||||37|16.73|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|9.02|6.98|13.46|9.8649|10.4797|9.2838|10.5878|10.8446|11.7432|12.3108|13.1757|11.4932|13.0743|11.9932|12.3108|10.8446|12.6419|11.3649||11.8243|13.8108|13.5|16.3243|12.1389|14.1612|11.4166|13.5089|10.8108|14.1612|12.0783||11.6496|14.52|13.8863|15.0233|13.9795|15.1538|14.0121|15.2377|15.0513|15.9366|15.1445|18.644|15.8854|16.9152|16.7754|16.7707|14.6692|15.9786|14.1146|15.3774|14.5154|18.164|17.8052|17.931|15.0047|20.4567|18.3178|21.589|21.4352|25.8854|20.6664|19.9907|8.644|8.9236|7.8285|8.1454|7.6794|8.2665|6.7661|7.8006|6.8593|7.9217|8.3225|8.7512|7.9357|8.8257|12.1379|14.4069|12.5862|13.1724|13.2552|13.6414|12.4138|13.3103|12.1034|14.4965|17.8621|21.0345|15.5379|16.8828|15.4759|15.1241|13.6552|19.6345|19.4965|20.0414||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|28.46|27.2|42|28.97|31.18|44.32|63.46|52.8|73.49|79.31|89.52|67.05|73|68.55|70.92|73.08|77.27|58.88||57.51|67.25|62.62|70.44|72.33|77.6|78.99|76.9|69.46|86.75|77.02||77.2|111.26|97.71|107.2|102.16|116.48|105.7|116.49|99.09|105.9|94.52|113.36|114.53|139.31|127.1|137.5|137.73|149.79|129.84|144.3|117.5|122.89|119.99|165.87|153.01|168.43|82.1|104.86|103.43|118.33|96.08|116.36|76.9|87.25|80.33|80.27|67.45|72.6|54.81|58.74|48.13|57.54|55.11|52.46|41.3|37.83|29.67|35.88|20.66|23.5|20.4|21.5|17.05|18.27|17.03|18.5|25.8|29.4|29.65|30.5|26.01|25.8|23.35|31.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|3.17|2.99|3.26|3.11|3.09|3.42|3.2|2.99|3.49|3.21|3.23|3.08|3.29|3.2|3.31|3.01|3.17|3.04||3.06|3.4|3.28|3.43|3.71|3.63|3.31|3.37|3.04|3.68|3.26||3.17|3.53|3.26|3.43|3.12|3.2|3.1|3.22|3.42|3.49|3.25|3.21|3.04|3.1|3.06|3.16|3.13|3.24|3.21|3.26|3.29|3.48|3.22|3.41|3.13|3.35|3.42|3.55|3.17|3.32|3.17|3.44|3|3.2|2.98|3.09|3.09|3.22|3.08|3.23|3.13|3.47|3.78|4.07|3.66|4.06|4.01|4.84|3.92|4.28|4.14|4.3|4.04|4.48|4.18|5.01|5.41|6.16|5.3|6.2|5.68|5.83|5|6.69|6.84|7.11|8.38|9.22|9.28|10.45|5.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|16.37|14.42|15.37|15.21|15.75|17.7|18.48|20.05|26.45|27.55|25.99|25.1|26.85|23.98|27.2|19.92|23.2|20.34||21.08|22.15|21.81|24.5|22.03|23.59|21.54|22.22|19|23.4|22.36||21.91|25.49|22.35|23.98|21.84|24.07|23.67|24.85|21.2|22.09|20.98|23.77|22.19|23.16|24.2|26.1|25.77|27.3|26.0072|28.3286|25.3572|26.3572|25.9143|29.9786|27.9857|30.25|26.7572|28.7286|23.4357|26.35|25.5714|32.8357|22.4|23.0357|21.6572|23.7714|20.9286|21.0357|18.4857|20.5572|18.6143|20.7072|22.5357|23.6429|21.1786|22.5|20.9|21.2072|17.7786|18.75|17|18.4143|14.3143|15.7|15.15|18.6857|15|17.75|12.75|13.2571|12.6286|12.7|12|14.1143|15.65|15.9643|18.6786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP||||||||||1.54|1.81|1.66|2.2|1.73|1.95|1.29|1.43|1.37||1.4|1.68|1.57|1.65|1.68|1.74|1.36|1.32|1.18|1.4|1.37||1.38|1.52|1.41|1.52|1.32|1.4|1.31|1.34|1.43|1.47|1.44|1.57|1.38|1.46|1.42|1.55|1.37|1.58|1.53|1.86|1.68|1.87|1.75|1.77|1.73|2.06|2.8|2.92|2.74|2.98|2.64|2.94|2.82|2.95|2.81|2.99|2.82|2.96|2.55|2.68|2.53|2.81|2.35|2.88|2.41|3.48|4.16|4.3|2.1|2.44|2.45|2.52|2|2.06|1.95|2.55|3.24|6.08|||5.92|6.14|5.86|6.95|7.16|7.31|6.85|9.75|8.98|9.26|7.595|8.885|6|5.855|5.75|5.9|5.56|5.75|5.235|5.625|3.97||4.16|5.395|4.68|6.4|3.915|3.9|3.545|3.59|3.585|4.225|3.28|3.52|3.065|3.13|2.625|2.815|2.34|2.885|||||2.655|3.81|3.945|4.495|3.05|2.69|5.68|5.86||8.09|5.8|7.7|6.53|6.79|6.5|6.84|6.19|7.33|7.45|7.29|5.48|7|6.5|8.93|8.38|11.09|7.55|8.59|8.66|7.49|6.23|7.08|4.5|4.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|13.43|10.04|10.77|4.63|4.88|5.07|5.94|6.44|6.97|6.7|7.25|6.11|6.82|6.6|6.9|5.96|6.53|5.9||6.15|7.34|7.25|8.53|7.09|7.9|6.58|7.49|6.13|7.95|7.53||7.05|8.99|8.45|10.23|9.41|10.4|8.23|9.12|8.04|8.8|8.5|10.19|7.56|8.86|7.46|9.18|6.59|6.85|6.31|6.98|6.11|6.8|6.18|6.43|5.33|5.73|6.75|7.06|6.49|7.2|6.63|7.41|6.15|6.71|6.26|6.79|5.6|6.18|5.41|5.95|5.34|6.05|5.49|6.16|5.36|6.35|6.61|6.87|5.1|5.93|5.52|5.61|5.2|5.95|5.04|6.2|6.19|7.88|7.6|8.01|7.1|7.21|6.73|8.35|10.68|11.28|10.76|11.16|11.92|14.49|14.22|16.06|19.4|23.48|16.32|17.3|15.02|17.2|14.38|17.8|15.18|26.67|22.44|35.52|27.01|24.88|14.2|14.68|13.76|16.47|14.39|12.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|8.73|7.56|10.09|7.48|7.76|6.2|8.55|9.75|10.65|13.39|15.47|11.44|12.62|10.44|11.25|9.47|11.15|10.87||10.46|13.81|10.18|10.27|6.32|7.43|7.22|9.16|7.59|9.98|8.46||5.9|7.41|4.92|4.57|4.44|4.73|4.31|4.38|4.69|4.73|4.65|4.91|4.48|4.69|4.61|5.37|4.36|4.8|4.48|4.54|5.02|5.2|4.92|4.94|4.88|5.34|6.25|6.43|6.55|7.46|6.9|7.97|7.07|7.51|7.37|7.87|6.81|7.98|7.6|8.18|7.56|10.65|8.93|11.45|8.51|9.82|9.14|10.93|6.05|7.14|6.27|6.47|6.03|6.08|5.8|7.23|7.13|8.78|8.98|10.05|9.25|9.32|8.86|10.63|11.92|12.83|11.93|12.45|12.75|13.77|15.05|18.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP|2.06|1.85|2.43|1.42|1.45|1.63|2.12|2.54|2.98|2.99|3.05|2.95|3.38|3.04|3.11|2.75|3.05|2.91||2.94|3.46|3.32|3.05|3.04|3.26|2.95|3.88|3.14|3.55|3.28||3.23|3.89|3.35|3.38|3.2|3.43|3.07|3.24|3.49|3.95|3.92|3.68|3.29|3.39|3.15|3.27|3.15|3.54|3.01|3.2|2.7|3.15|2.77|2.85|2.48|2.78|2.82|2.87|2.76|3.12|3|3.59|2.67|2.88|2.75|2.92|2.93|3.39|2.93|3.15|2.68|2.76|2.48|2.86|2.33|2.85|2.85|3.7|2.71|3.26|3.21|3.38|2.74|2.86|2.7|3.32|3.76|5.23|5.44|5.8|5.23||4.94||6.4|6.63|6.54|6.73|6.04|6.33|6.69|7.24|6.7|6.21|5.56|5.73|5.65|6.06|5.58|6.17|||4.7|8.2|5.58|10.79|5.81|5.57|5.1|6.08|||||||2.81|2.82|2.52|2.77|3.09|3.21|3.09|2.9|2.59|3.46|3.49|4.05|4.02|4.26|4.81|5.16||6.1|5.21|7.04|5.93|7.25|6.23|6.36|6.15|7.36|5.78|6.72|4.59|5.36|5.03|6.79|5.25|6.245|5.225|5.785|4.855|4.975|4.5|4.825|3.845|3.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|7.29|6.72|6.75|6.23|6.28|6.78|7.27|7.77|9.16|7.84|8.15|7.69|8.43|8|8.88|7.4|8.08|7.9||7.58|9.16|8.28|8.45|8.01|7.1|6.74|8.23|7.51|10.15|9.2||9.03|9.85|9.58|9.74|9.63|10.14|9.72|10.4|11.7|12.05|11.3|11.5|9.11|9.42|8.87|9.29|9.11|9.36|9.18|9.45|9.65|10.08|9.2|9.65|9.34|11.19|11.75|12.38|11.02|13.3|11.02|11.86|9.71|10.01|9.82|10.1|10.1|11.1|10.55|11.21|11.08|13.11|13.9|14.21|10.5|12.65|12.91|14.0929|14.4357|18.0857|16.5714|19.6429|15.8714|20|16.3|18.5286|14.4214|18.9786|20.3429|24.6286|15.9071|15.2071|15.1286|25.1429||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP|11.31|10.09|13.08|10.24|10.04|9.87|12|11.99|14.37|15.43|17.35|17.85|20.37|19.25|20.11|17.79|19.7|16.95||17.84|23.78|22.42|24.79|22.6|24.36|18.74|24.12|20.2|23.15|21.02||18.26|24.51|20.8|21.23|19.75|21.15|16.63|17.19|14.69|15.84|15.54|17.33|15.14|17.22|13.41|14.4|13.8|14.75|13.43|14.33|14.5|15.87|14.56|14.4|14.77|17.35|15.46|15.99|15.05|17.96|16.8|20.18|16.47|17.99|14.53|17.4|13.71|13.45|12.68|13.51|11.75|13.5|13.36|16.58|12.24|14.3|13.14|14.41|9.01|9.5|8.71|8.65|7.8|8.84|8.28|10.35|8.03|9.88|11.6286|11.9714|9.7357|9.8857|8.9286|12.2786|14.0857|14.4357|13.15|13.3857|12.9857|13.5357|15.9286|17.5|15.15|14.49|12.01|12.61|11.02|11.91|10.63|12.79|10.74|17.41|10.99|21.43|10.54|20|12.5|13.26|11.77|11.57|12|13.42|12.34|14.6|11.229|12.071|8.35|8.443|8.364|8.907|7.829|8.057|7.021|6.8|5.993|9.643|8.45|11.61|9.85|11.92|13.17|14.08||17.88|16.9|21.33|18.04|21.38|25.08|26.09|23.5|32.88|17.3|19.58|14.5|17.25|16.2|23.79|20.6|22.96|14.58|14.6|12.47|13.48|12.66|14.21|10.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|4.66|4.41|4.99|5.45|5.62|6.52|6.69|6.01|7.17|7.29|7.09|6.54|7.28|7.12|7.36|6.69|7.93|7.91||8.17|9.35|9.01|10.11|8.89|9.22|7.9|8.91|6.95|8.85|7.6||6.49|7.66|7.34|7.55|6.96|7.44|7.14|8.05|8.83|9.56|9.31|10.53|8.6|9.88|7.3|7.56|7.31|8.06|6.99|7.36|6.55|7.15|7.01|7.68|6.71|8|6.78|7.27|5.83|6.6|5.94|6.18|5.27|5.46|5.23|5.42|5.08|5.46|5.25|5.48|5.27|5.87|5.1|5.42|4.93|6.03|5.55|6.03|4.99|5.5|5.36|5.62|5.34|5.52|5.3|5.72|5.87|6.42|5.94|6.83|6.59|6.8|6.47|7.6|7.58|9|7.31|7.18|6.73|7.07|7.66|8.65|8.65|9.2|7.95|8.55|7.38|8.84|8.27|11.83|7.99|7.66|7.44|14||13.46|10.8|11.52|10.24|12.69|10.11|11.82|8.13|8.28|7.09|6.9|5.73|5.85|6.08|7.45|9.06|9.72|9.11|9.3|8.57|13.43|13.91|17.48|19.987|19.533|16.087|18.307||21.347|20.14|24.067|19.187|22.62|22.26|23.593|15.607|19.82|13.153|14.433|10.933|14.567|13.2|17.973|14.667|19|17.807|19.653|19.467|18.587|13.727|15.533|7.867|9.053||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07367|100567|/equities/redstar|SHANGHAICOMP|13.23|11.01|13.23|9.47|10.45|9.55|11.4|12.67|14.56|15.78|17.67|14.56|17.62|17.32|17.5|16.53|18.7|17.11||17.77|21.4|20.33|26.6|21.06|19.91|18.14|25.87|19.8|28.48|20.73||15.63|19.28|17.48|23|15.83|16.36|14.14|16.52|16.88|19.39|19.76|21.65|13.6|16.17|10.18|10.77|8.74|11.23|7.49|7.65|7.55|8.86|7.27|6.94|6.52|7.17|7.26|7.33|6.88|7.34|6.95|9.27|6.82|7.11|6.81|7.02|6.78|7.33|6.97|7.6|6.83|8.83|7.45|8.17|7.33|8.2|8.01|8.39|7.09|8.05|7.6|7.82|7.06|7.53|7.1|8.45|7.82|9.46|10.06|11.24|9.93|10.35|9.23|12.08|11.49|14.09|10.68|10.8|10.55|11.77|12.01|13.82|14.23|16.97|13.48|14.39|13.18|14.2|10.28|11.39|8.49|11.87|8.25|15|6.68|16.63|13.11|14.34|10.9|11.13|10.41|12.05|10.2|10.93|9.11|9.31|8.6|8.75|7.98|8.75|9.55|9.61|9.11|9.57|7.8|12.28|9.39|11.18|12.79|14.6|16.62|18.26||21.27|15.1|19.93|16.5|22.8|19.83|22.55|16.48|26.99|9.09|9.43|6.69|8.88|8.22|11.1|10|11.4|8.1|9.34|9.11|10.35|9.12|10.49|5.89|4.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|12.51|11.45|13.33|11.26|12.78|14.04|17.97|16.9|17.95|15.11|15.35|14.48|19.6|17.03|17.8|11.95|12.61|10.93||10.74|12.75|12.13|12.73|12.33|12.66|11.89|20.2|14.53|15.89|13.93||13|18.2|13.4|14.25|13.73|14.98|12.55|13.25|12.63|13.19|12.84|15.25|12.44|12.97|13.05|14.34|13.9|15.17|15.53|16.35|16.88|19.13|16.12|17.66|15.88|18.95|19.84|22.22|22|27.33|24.37|29.02|32.75|35.73|34.5|36.81|18.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|6.4|5.09|6.82|5.18|4.7|5.91|7.02|8.58|10.51|10.06|10.16|9.31|9.95|9.92|10.28|9|9.73|9.08||9.35|11.33|10.03|10.6|10.12|11.35|10.5|14.85|12.2|15.26|14.43||12.58|14.38|12.17|12.66|12.27|13.19|10.42|10.68|10.95|11.45|11.18|10.98|10.63|10.83|10.67|11.33|11.8692|12.3769|11.7923|12.1154|12.4692|13.0231|11.9846|12.1846|10.2923|10.9923|11.6923|11.9231|11.5|11.8385|11.3846|13.2154|11.9468|12.0592|11.6864|12.1124|11.8521|12.2367|10.432|10.4201|9.7633|10.6391|10.9586|12.5385|11.2722|12.7042|13.2748|14.5277|12.2669|13.2014|12.7321|12.6342|11.2671|13.7564|13.079|14.344|16.3232|20.7305|24.1951|27.7331|25.4642|25.1296|23.5299|32.8341|19.2043|20.8774||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|13.31|11.8|15.78|14.15|15.64|11.05|12.65|13.76|20.6|22.03|24.18|20.92|24.3|22.21|24.98|20.01|25.82|18.94||20|31.43|29.2|19.38|12.16|13.75|10.97|15.28|12.89|14.28|12.64||9.29|11.98|8.08|8.24|7.73|8.15|7.53|8.19|7.74|7.88|7.75|10.13|8.83|9.39|7.7|8.39|7.55|9.21|6.52|6.97|5.94|6.25|5.85|5.86|5.67|6.29|6.71|6.86|6.53|7.09|6.85|7.73|6.08|6.35|6.21|6.56|5.97|6.47|6.03|6.36|6.08|6.48|7.03|7.63|6.98|7.99|8.07|8.9|6.85|7.48|7|7.66|6.61|6.95|6.66|8.2|7.43|8.58|9.91|11.4|8.83|9|8|13.4|14.05|15.15|15.43|16.5|15.41|15.8|15.9|16.87|13.72|13.21|12.03|12.9|11.6|12.48|10.86|14.75|10.91|15.22|9.93|18.77|7.95|19.6|10.91|10.75|9.89|11.41|10.21|11.55|9.8|11|8.02|7.98|7.29|7.35|7.03|6.97|6.68|7.05|6.66|6.45|5.52|6.99|6.16|7.22|7.4|8.49|9.72|11.25||9.42|8.51|10.98|9.5|10.58|11.26|10.3|10.53|13.25|8.37|8.42|6.88|8.66|7.57|10.47|9.17|10.91|8.84|9.52|8.38|8.31|7.2|8.08|5.45|4.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07371|100735|/equities/yibai|SHANGHAICOMP|3.57|2.94|3.72|3.12|3.08|3.8|4.82|5.27|5.44|5.55|5.41|5.82|7.27|6.15|6.57|5.43|5.73|4.91||4.77|5.44|5.32|5.37|5.19|5.3|5.27|8.07|6.28|7.06|6.47||6.22|8.8|6.67|7.38|6.25|6.27|5.76|5.96|5.92|6.23|5.86|5.55|5.11|5.44|5.7|5.89|5.44|5.96|5.78|6.35|5.17|5.32|5.12|5.29|4.89|5.14|6|6.29|5.94|6.4|6.04|7.24|6.48|6.83|5.95|6.13|5.51|5.65|4.83|5.2|4.9|5.67|4.75|5.34|4.55|5.11|4.77|6.56|5.48|6.33|6.06|6.32|5.65|5.97|5.79|7.24|8.48|10.07|10.78|10.19|8.93|8.97|8.36|10.67|13.34|14.18|14.9|15.94|14.94|15.93|17.07|20.3|16.55|17.95|15.01|15.3|14.12|15.86|15.31|18.15|14.1|20.91|13.62|25.58|23.2|33.38|20.6|19.93|17.36|16.8|15.98|17.91|18.8|19.33|19.765|20.1|19.82|20.8|19|17.28|16.1|14.85|14.4|17.55|13.9|14.425|9.95|10.595|8.65|8.565|9|8.77||9.445|8.835|10.69|9.19|9.83|10.15|10.75|10.445|9|6.777|7.193|5.267|6.733|7.933|16.787|13.033|13.993|10.453|9.92|7.333|7.827|7.613|8.533||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07372|100486|/equities/guodian-nj|SHANGHAICOMP|6.83|6.06|7.8|5.28|5.39|6.9|6.84|6.5|7.53|6.7|7.0667|6.1333|6.8333|6.8333|7.3833|5.8917|6.825|6.075||6.1667|7.4333|7.0167|9.0417|7.275|8.9|6|7.4|6.5167|8.0167|7.5667||6.9667|8.4|8.9583|9.8417|8.6667|10.275|8.1|9.2417|8.825|8.5417|6.7917|7.575|6.5667|7.9167|5.35|5.5583|5.3583|5.6667|5.1583|5.2917|2.9|3.3917|2.5|2.5333|2.5083|2.9792|2.9083|3.0625|2.8|3.325|2.7292|3.2833|3.3792|3.5958|3.2833|3.5958|4.2083|3.8917|2.3375|2.7417|2.2708|2.225|2.0208|2.4542|1.8958|2.3292|2.3417|2.8292|1.835|2.09|1.915|2.035|1.845|1.88|1.76|2.18|2.005|2.33|2.775|2.55|2.305|2.355|2.205|2.665|3.21|3.02|3.075|3.185|6.05|6.51|8.13|9.1|8.26|7.95|7.3|7.8|6.85|7.68|6.66|8.28|6.75|10.49|7.08|13.74|7.01|12.89|8.22|8.54|7.76|7.5|7|7.08|6.61|7.6|6.08|6.97|5.43|5.54|5|5.18|5.63|5.97|5.66|5.71|5.4|6.72|5|7.17|8.26|9.57|9.8|9.63||12.78|12.37|14.62|12.1|13.29|13.75|13.24|12|13.275|9.695|9.725|7.11|9.59|9.95|12.333|7.593|7.883|5.137|5.9|5.567|6.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP|1.37|1.27|1.59|1.08|1.11|1.33|1.43|1.33|1.71|1.74|1.81|1.8|1.95|1.66|1.7|1.44|1.57|1.47||1.52|1.58|1.52|1.59|1.57|1.68|1.66|1.83|1.79|1.97|1.91||1.81|1.92|1.85|2.06|1.82|1.95|1.88|2.13|2.23|2.48|2.2|2.26|2.04|2.18|2.09|2.24|2.22|2.3|1.61|1.73|1.42|1.45|1.41|1.4|1.41|1.44|1.6|1.67|1.54|1.81|1.72|1.66|1.46|1.58|1.55|1.71|1.42|1.58|1.53|1.69|1.58|1.9|1.78|1.92|1.82|2|1.97|2.23|1.86|2.09|1.99|2.05|1.89|1.97|1.75|2.11|||||||||3.26|3.39|3.2|3.28|3.16|3.27|3.4|3.46|3.2|3.44|3.1|3.18|3.09|3.34|3.16|3.23|3.26|4.47|3.45|5.55|4.29|5.64|3.08|3.27|2.88|3.58|3.33|3.34|2.05|2.15|1.78|1.75|1.82|1.85|1.83|2.01|2.01|2.2|1.88|2|1.86|2.5|1.905|2.065|2.39|2.26|2.84|3.16||3.275|2.9|3.67|3.455|4.665|3.89|4.38|4.525|4.775|2.875|3.23|2.405|3.305|2.625|4.215|3.355|3.795|2.64|2.57|2.63|2.725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.253|0.228|0.295|0.175|0.176|0.18|0.192|0.169|0.219|0.254|0.265|0.265|0.298|0.235|0.243|0.206|0.225|0.201||0.201|0.208|0.2|0.216|0.198|0.199|0.189|0.23|0.221|0.238|0.231||0.217|0.247|0.24|0.257|0.231|0.241|0.221|0.25|0.242|0.264|0.235|0.24|0.232|0.247|0.245|0.256|0.24|0.249|0.184|0.195|0.156|0.164|0.146|0.169|0.188|0.193|0.189|0.204|0.195|0.217|0.215|0.225|0.18|0.198|0.193|0.202|0.174|0.264|0.24|0.269|0.249|0.29|0.275|0.303|0.267|0.327|0.332|0.377|0.341|0.375|0.344|0.343|0.32|0.324|0.286|0.381|||||||||0.55|0.558|0.565|0.581|0.55|0.594|0.62|0.635|0.61|0.661|0.639|0.654|0.636|0.669|0.636|0.655|0.672|0.694|0.538|0.744|0.554|0.965|0.522|0.541|0.502|0.57|0.56|0.538|0.399|0.407|0.367|0.371|0.374|0.384|0.398|0.417|0.4|0.425|0.369|0.4|0.358|0.497|0.29|0.278|0.341|0.345|0.376|0.389||0.454|0.383|0.452|0.365|0.537|0.572|0.636|0.539|0.549|0.37|0.387|0.32|0.389|0.302|0.445|0.393|0.422|0.259|0.259|0.225|0.223|0.197|0.211|0.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|3.63|3.28|3.69|3.37|3.4|3.31|3.74|3.55|4.33|4.16|4.59|4.71|5.33|4.36|4.45|3.75|4.49|3.69||3.61|3.78|3.57|3.49|3.2|3.46|3.42|3.74|3.34|4.1|3.81||3.52|4.64|5.04|5.9783|5.6466|6.0731|5.7549|6.2898|7.3324|7.8741|6.9804|8.3412|7.5152|7.8876|6.4861|7.1767|7.3798|7.9215|6.4861|6.7028|5.6872|5.9986|5.2133|4.5971|4.042|4.2722|4.6784|5.1862|4.5971|5.9851|6.1476|5.3351|3.1889|3.4733|3.4191|3.629|3.0129|3.4868|3.4462|3.981|3.5071|3.6561|2.7624|3.0738|2.8233|3.3852|3.0467|4.0961|3.128|3.8185|3.7373|3.717|3.3717|3.9066|3.2972|4.042||||||||8.3074|8.4699|7.9079|6.8788|7.2986|10.53|11.55|12.05|12.6|12.62|14.89|12.54|13.5|12.5|12.64|11.38|14.61|10.2|||||14.9|9.12|8.95|8.27|8.34|8.56|9.75|8.61|9.37|7.92|7.98|7.94|10.23|6.87|7.77|8.2|9.69|7.86|7.35|6.28|9.84|5.41|6.2|4.8|4.85|6.4|6.41||6.88|6.01|7.16|6.92|7.65|7.3|7.31|7.47|7.83|7.68|8.66|6.09|7.13|6.4|9.76|9.61|9.77|6.22|6.49|6.12|6.39|5.57|5.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|6.96|6.4|6.85|5.61|6.47|6.85|6.36|6.02|7.25|7.45|7.98|6.57|7.62|7.11|7.4|6.39|7.53|6.26||6.41|7.97|7.54|8.27|9.04|8.88|7.67|9.25|8.52|12.33|10.8||9.64|12.12|12.03|16.3|12.21|13.9|12.44|15.48|14.93|18.8|18.23|25.5|16.11|17.73|11.85|14.95|8.61|10.27|7.93|7.21|5.4|6.08|5.35|5.35|4.88|5.6|5.53|5.66|5.08|5.79|5.38|6.33|4.81|5.08|4.96||4.55|4.86|4.55|4.93|4.62|5.29|5.26|5.86|5.2|6.6|5.06|5.6|4.44|4.98|4.63|4.51|4.02|4.22|4.02|5|5.23|6.7|7.12|7.93|7.21|7.89|6.62|9.23|11.15|12.62|10.5|10.75|10.67|11.61|11.47|13.08|11.52|12.15|10.7|11.3|10.55|11.52|10.58|13.43|10.85|15.78|12|18.38|12.44|23.09|15.55|16.57|15.22|16.96|16.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP||||8.44|8.78|7.63|9.25|9.46|11.28|8.9|9.3|8.52|9.16|9.01|9.16|8.33|8.76|8.53||8.51|9.6|9.26|9.68|9.28|9.17|8.81|10.48|10|11.35|11.2||11.48|12.41|12.05|12.43|11.8|12.38|12.32|12.63|12.23|12.4|11.98|13.88|11.51|11.64|11.66|11.99|11.48|12.21|10.91|11.25|10.98|11.87|11.89|12.37|12.13|13.05|12.81|14.88|14.02|15.1|14.11|15.59|12.2|13.05|11.7|12.17|12.51|13.21|12.7|13.27|12.71|15.82|14.06|16.59|12.51|14.24|12.15|14.5|8.61|10.08|9.19|9.93|8.83|8.11|7.7|9.09|9.03|10.37|11.47|12.49|12|12.2|11.8|14.72|14.48|15.14|14.61|15.23|14.34|14.91|14.22|15.9|16.01|15.88|15.01|15.8|14.71|15.58|14.28|15.7|12.25|18.28|10.9|17.79|16.92|28.52|19.52|22.39|19.05|24.99|19.21|17.93|9.98|10.38|9.85|9.7|9.45|9.65|10.1|11.35|11.91|13.27|10.69|11.36|8.33|11.72|8.2|9.36|9.98|9.91|8|9.33||8.26|7.61|9.02|8.33|9.81|9.69|10.64|9.55|12.94|9.56|10.42|8.86|10.78|10.21|16.06|16.29|18.26|13.6|15.24|17.5|17.06|13.05|13.54|10.65|9.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|2.59|2.42|3.01|2.28|2.31|2.57|2.98|3.28|4.27|4.76|6.16|3.95|4.43|4.34|4.46|3.85|4.32|3.99||4.07|5.13|4.88|6.35|3.46|3.75|3.39|4.24|3.8|4.54|4.2||3.95|5.05|3.88|4.16|3.53|3.69|3.64|3.83|3.65|3.81|3.77|4.29|3.75|3.89|3.64|3.64|3.49|3.71|3.7|3.79|4.09|4.39|4.03|3.98|3.63|3.91|4.14|4.33|3.95|4.31|4|4.75|3.55|3.73|3.65|3.86|3.92|4.15|3.77|4.11|3.62|4.3|2.82|3.08|2.84|3.17|3.2667|3.975|2.9917|3.4583|3.3417|3.4583|3.1583|3.4333|3.175|3.9417|3.7917|4.525|5.8077|6.2628|5.7179|5.9487|5.2244|5.8526|8.0833|8.0449|7.1987|7.0513|6.4004|7.1943|5.8629|5.0049|4.9655|3.89|3.34|3.4|3.31|3.7|3.38|4.5|3.49|4.12|3.33|4.96|3.13|4.9|1.93|1.84|1.67|1.83|1.78|2.248|1.968|2.048|1.877|2.171|1.351|1.379|1.26|1.299|1.292|1.387|1.24|1.243|1.159|1.639|1.789|2.158|2.335|3.278|3.651|3.935||4.639|3.509|4.734|5.083|6.359|6.205|6.199|4.769|5.897|4.679|4.821|3.622|4.482|3.905|5.625|5.903|7.361|4.653|5.062|5.104|5.176|4.872|5.449|3.948|4.161||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|10.87|10.41|12.27|3.56|3.88|4.97|5.48|3.87|4.79|4.8|4.83|4.08|4.45|4.35|4.39|3.9|4.14|3.9||3.97|4.57|4.39|4.76|5.28|5.52|4.68|5.65|5.2|6.13|5.78||5.03|5.32|5.09|5.18|4.99|5.26|4.86|5.12|5.42|6.23|6.06|6.99|5.2|5.37|5.15|5.4|5.13|5.52|5.71|6.07|5.54|6.32|5.13|5.39|5.04|5.86|6.11|6.5|5.78|6.97|6.26|7.62|8.78|10.97|9.84|10.85|7.2|8.86|6.08|6.59|6.1|4.68|4.1|4.3|4.04|4.57|4.55|5.26|4.36|4.75|4.61|4.5|4.33|4.67|4.42|4.7|4.4615|5|4.9846|5.1615|5.0538|5.2923|4.9769|5.5385|5.7154|6.6308|5.2923|5.4846|5.1|5.5769|6.3846|6.7769|6.8538|5.17|4.57|4.77|4.33|4.7|4.52|5.33|4.54|6.27|4.88|9.11|4.15|10.28|||||4.5|4.654|4|3.9|2.815|2.885|2.8|2.969|2.508|3.015|2.639|2.931|2.308|2.269|2.139|3.131|2.91|3.24|3.65|3.98|4.58|4.91||4.97|4.55|5.64|5.07|6.19|5.37|5.49|5.04|5.74|5.19|5.46|4.44|5.19|4.76|6.46|5.9|6.98|5.61|6.16|6.28|5.99|5.19|5.68|4.23|4.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|16.58|12.92|19.87|7.12|6.86|7.23|8.5|8.34|10.58|9.15|9.07|7.76|8.53|8.48|8.54|8.09|8.44|7.48||7.69|8.58|8.41|10.22|8.07|8.52|7.67|8.7|7.23|8.57|8.2||7.76|9.16|8.54|9.5|9.31|10.43|8.67|9.21|8.9|10.65|9.68|9.29|8.3|8.79|7.9|8.28|7.98|8.13|7.75|7.89|7.59|7.74|7.38|7.34|7.19|8.15|8.17|8.46|8.1|8.69|7.96|9.09|7.96|8.76|8.12|8.77|7.88|8.66|7.45|8.08|7.71|8.58|9.76|11.65|10.81|11.56|8.8|10.75|8.07|8.93|7.54|6.46|5.72|5.85|5.4|6.31|6.02|7.14|7.49|7.83|7.28|7.39|6.8|8.67|8.41|8.77|8.45|8.6|8.64|9.2|11.06|11.66|10.99|10.55|9.29|9.9|9.01|9.78|8.8|11.43|8.15|10.68|7.57|11.42|6.8|14.11|9.03|8.94|8.27|9.89|8.75|9.15|8.48|8.67|7.23|7.28|7.08|7.45|6.53|6.91|7.54|7.52|6.76|6.6|6.01|8.53|8.8|10.51|10.17|9.94|10.97|11.68||13.85|12.07|15.79|14.6|17.46|15.2|15.34|17|17.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|6.21|5.23|6.85|4.25|4.74|4.34|5.1|5.79|6.5|5.77|5.9|5.07|5.73|5.73|5.83|5.38|6.13|5.35||5.5|6.86|6.58|7.38|5.72|5.9|5.73|6.06|5.69|7.17|6.46||6.15|7.27|7.01|7.49|7.32|8.78|7.55|8.16|7.47|8.19|7.1|6.7|6.04|6.17|6.06|6.45|6.35|6.73|6.05|6.25|6.03|6.6|6.04|6.18|6.4|6.92|5.73|5.88|5.48|5.77|5.45|6.43|5.45|5.7|5.53|5.7|6.27|5.97|5.45|7.1|5.98|5.35|5.57|6.47|5.42|7.77|6.12|7.15|4.7|5.34|4.68|4.95|4.45|4.73|4.32|5.48|5.98|6.95|7.19|7.54|6.82|6.96|6.5|8.58|9.23|9.63|10.23|9.68|9.27|10.31|11.29|12.86|13.5|13.99|11.22|12.35|10.55|12.34|10.7|15.38|7.34|9.77|6.17|10.12|6.15|13.78|7.2|7.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP|11.99|11.9|14.95|14.57|15.3|17.0143|23.5|16.8143|25.95|31.4898|36.7806|28.6531|32.3674|30.1021|33.5102|31.8623|34.1786|25.2194||26.8623|33.7704|30.801|38.9592|35.4082|41.3266|36.0897|43.812|41.9097|45.5831|37.0992||40.5613|47.4855|40.2406|49.9272|43.3856|49.7012|44.7522|53.1706|44.8324|47.7333|42.0154|60.8893|43.003|55.4665|38.9942|42.9228|32.2304|33.8156|25.1002|27.9914|22.3366|24.7358|24.7722|32.7989|29.4582|32.565|21.3193|23.3419|21.4711|26.6551|19.7795|22.5948|14.389|14.5317|12.6336|13.0467|10.3039|10.2562|8.6466|9.46|8.5685|11.8137|8.7138|9.4861|8.4861|8.3234|9.9763|11.4948|10.8461|12.2789|9.9362|11.267|9.4345|9.0561|8.8393|9.983|8.8053|10.4549|11.7478|11.5221|10.4788|10.6718|9.478|11.1068|9.9032|10.6783|10.3186|10.9269|10.4854|11.2834|14.8384|22.3535|21.305|39.53|39.38|41.75|35.79|40.25|26.62|31.51|26.69|32.45|23.08|36.86|36.46||31.46|30.32|28.88|29.92|30.78|34.52|33.68|40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|8.6|7.06|9.15|5.97|6.05|5.9|6.3|6.79|9.45|7.53|7.67|6.9|7.36|7|7.2|5.9|6.17|5.48||5.8|6.58|6.21|6.21|6.43|7.2|6.78|8.15|6.56|7.72|7.01||6.25|6.82|6.12|6.3|5.95|6.12|5.7|5.96|6.13|6.41|6.39|6.44|5.92|6.15|6.41|6.78|6.63|7.76|7.02|7.65|5.5|5.63|5.29|5.32|5.08|5.59|6.01|6.24|5.77|6.24|5.96|6.79|5.48|6.59|5.63|6.39|4.68|5.36|5.05|5.27|4.76|5.12|4.86|5.25|4.7|5.2|5.06|5.86|5.03|5.63|5.17|5.18|4.74|4.97|4.75|5.9|5.98|7.4|7.38|8.2|7.45|7.75|7|8.75|9.73|10.83|8.8|9.25|8.81|9.35|11.29|13.75|9.54|10.94|9.8|10.25|9.25|10.29|9.07|11.72|8.63|12.82|8|13.48|8.59|16.16|8.91|8.99|8.22|9.35|7.77|8.15|7.48|8.09|7.06|7.03|6.98|7.15|6.64|7.36|7.37|7.77|6.75|6.97|5.67|7.08|||6|6.02|6.76|7.08||7.77|7.11|8.66|7.37|8.33|8.16|8.52|8.3|9.08|9.01|8.65|7.1|8.27|7.92|9.68|8.15|9.35|7.16|7.54|7|7.07|6.3|6.87|5.28|4.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|10.45|9.41|12.69|9.2|11.24|9.93|9.68|8.58|9.98|11.89|12.7|11|12.55|12.47|13.19|12.11|14.34|12.91||13.06|14.11|12.39|14.8|12.38|12.15|11.25|13.83|12.56|15.08|13.4||13.25|17.77|14.57|15.82|14.4|15.81|9.86|10.35|10.53|11.64|11.53|13.46|10.06|10.43|9|9.34|9.13|9.93|9.7|10.14|9.88|10.67|9.2|9.38|8.65|9.13|10.92|11.16|10.49|11.45|11.2|12.69|13.91|14.87|8.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|13.36|12.57|13.64|9.06|9.75|9.51|12.25|12.22|13.19|12.18|12.97|13.87|16.67|11.42|11.69|10.05|10.65|9.96||9.98|11.49|10.99|11.19|9.76|10.27|9.72|11.99|11.22|14.19|12.8||12.2|13.97|12.76|12.97|12.3|12.76|11.81|12.18|12.36|12.56|12.35|12.94|13.08|13.55|13.95|15.18|15.4897|16.7931|15.4621|16.5931|18.2759|18.9241|19.5172|20.4138|18.9655|20.8276|23.1586|27.7103|24.8276|27.2069|24.1655|28.7448|28.5862|29.4621|25.3241|25.4276|21.1931|23.2965|16.1379|17.2345|15.1724|16.1517|11.7931|12.2483|12.4759|13.2345|11.4483|12.6069|12.2897|12.6069|10.8965|11.7241|10.0138|10.6552|9.0345|11.4138|12.1103|14.4|14.6965|15.7793|13.2276|13.5034|12.0621|15.7517|21.0345|||||21.2207|24.8276|25.7724||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP|24.07|20.81|27.28|20.11|20.13|18.07|21.61|22.34|30.95|33.1|37.18|32.37|39.1|35.68|37.31|29.28|33.1|29.82||32.05|41.11|39.08|45.65|42.1|46.89|43.55|54.31|55.07|57.6|49.63||49.7|54.8|52.83|64.8|59.03|65.94|62.5|67.6|56.05|62.55|53.19|60.9|56|66|54.2|65.11|41.05|45.21|31.3|38.1|22.88|25.19|26.44|29.38|21.77|27.85|15.18|16.75|14.74|17.29|17.18|17.35|14.37|14.97|13.9|15.01|14.49|15.14|14.23|16.11|15.15|21.37|14.7|18.18|13.02|15.47|15.48|15.94|8.09|9.57|9.27|9.38|8.23|8.98|8.3|10.27|11.12|13.52|15.3|17.32|14.4|14.65|12.3|15.67|6.39|||||6.42|6.12|6.33|6.56|7.87|7.52|7.98|6.75|8|5.33|6.52|5.48|7.92|5.4|8.91|5.91|10.25|6.67|6.94|6.11|6.01|6.02|6.62|6.28|6.64|5.77|5.77|5.477|5.654|5.008|4.892|4.623|4.962|4.692|5.115|3.815|5.308|2.754|3.446|3.885|4.473|4.615|4.561||6.077|5.365|7.177|6.219|7.058|8.231|8.215|8.639|9.869|8.2|8.442|5.654|6.923|5.888|6.773|4.565|6.127|2.892|2.8|2.261|2.346||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|24.8|21.2|32.32|17.58|18.81|18.06|22.48|20.87|26.18|21.1|20.77|16.48|18.28|17.85|19.47|17.32|17.59|15.32||15.39|17.43|16.85|20.95|17.7|17|14.96|16.98|15.53|18.95|18.28||18.22|21.1|19.9|22.77|22.29|24.61|17.9|18.69|21|22.5|22.01|24|18.58|19.34|18.69|20.36|19.95|22.2154|20|21.1385|21.0769|23.3077|21.9154|21.9615|19.9|21.2692|26.1923|27.5846|22.1385|25.7154|24.1231|27.9231|20.9231|21.7615|18.1539|19.0692|16.5148|16.3314|15.5681|16.6154|15.4852|19.2249|17.0059|18.284|14.2308|16.6154|15.9763|17.7456|14.071|16.5503|16.787|18.8462|15.1479|15.4675|12.7278|16.0888|23.6568|25.4083|29.645|30.8648|26.0446|26.3951|22.7674|29.3355|28.9896|29.2308|29.076|30.8831|33.2317|38.8894|36.1857|32.9267||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|8.74|7.17|10.28|6.36|6.75|7.2|10.41|10.65|15.05|16.55|17.35|14.91|16.15|15.68|16.26|13.71|14.89|12.38||12.55|13.58|12.16|13.96|12.8|13.44|12.23|14.01|11.96|14.68|14||13.47|16.4|15.33|17.44|15.26|16.86|13.98|15.4|13.83|14.6|14.4|17.63|13.14|15.65|14.17|17.28|15.08|17.35|12.1|13.55|10.76|12.58|10|10.68|8.59|9.42|10.36|11.37|9.37|10.46|9.11|12.38|7.05|7.3|7.06|7.41|7.44|8.54|7.84|8.89|8.19|10.69|8|8.42|7.08|7.88|7.53|7.77|6.38|7.15|6.93|7.13|6.46|6.85|6.3|8.18|9.01|9.88|8.1|9.47|7.65|7.67|7.19|9.07|10.91|11.03|11.84|12.67|11.55|12.79|13.44|14.78|15.06|17.68|16.23|17.74|15.15|18.52|13.56|14.99|13.5|14.78|||8.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|6.23|5.32|6.44|4.04|4.13|4.43|5.46|5.52|7.83|7.65|8.98|6.53|7.39|6.71|6.98|6.3|6.93|6.4||6.66|7.94|7.6|9.22|7.85|8.22|7|10.24|8.3|9.84|8.9||8.7|10.25|9.81|11.12|9.91|10.73|9.06|9.45|8.42|9.15|8.35|10.3|9.8|12.24|10.72|13.69|6.74|7.14|6.31|6.76|7.11|7.77|7.4|7.5|7.07|7.58|7.66|8.49|6.7|8.05|7.59|7.75|7.71|8.14|7.82|8.78|5.63|4.72|4.22|4.59|4.42|4.43|4.61|5.34|4.27|5.08|4.52|6.09|3.49|3.95|3.81|3.83|3.49|3.63|3.39|4.23|4.75|4.81|4.99|5.2|4.85|4.93|4.52|5.61|6.68|7.52||||||8.36|6.91|5.87|5.67|5.85|5.3|5.72|5.22|6.93||7.84|5.66|10.19|6.53|18.53|11.14|11.33|10.36|12.65|12.74|13.29|11.61|11.93|10.42|10.34|11.22|11.44|9.85|10.48|10.47|11|9.85|10.93|10.27|12.34|7.23|8.8|11|11.25|12.91|14.9||17.4|16.6|22.12|18.35|22.55|25.97|26.69|23.7|28.7|17.51|19.2|13.9|16.82|16.46|20.3|14.33|16.75||8.91|8.08|7.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07395|100576|/equities/tianyi-science|SHANGHAICOMP|26.13|24.2|28.56|27.81|27.88|31.29|31.4|30.07|36.82|44.87||37.76|42.08|40|44.7|42.24|44.1|37.5||37.42|41.22|38.51|42.95|37.25|38.88|35.2|41|33.3|39.88|35.5||35.91|48.65|39.2|41.19|34.91|36.66|30.72|33.27|30.05|31.24|30.58|38.36|30.85|32.88|25.68|27.83|20.01|21.41|19.8|21.1|21.87|24.62|20.22|21.18|20.92|24.37|20.3|23.83|21.4|22.5|19|23.75|19.69|20.23|17.31|19.55|18.11|18.5|16.81|20.35|18.05|21.65|16.73|16.4|11.63|14.03|14|16.48|8.74|10.75|9.61|9.47|8.62|8.8|8.11|10.32|8.79|11.61|12.11||||||12.1|12.96|12.21|12.47|11.52|13.1|12.75|14.68|15.65|18.47|13.11|14.06|13.45|15.61|13.35|16.2|12.76|17.67||24.24|12.47|19.97|14.6|14.93|13.6|14.35|13.21|14.61|14.13|14.44|13.1|13.8|12.43|12.58|11.16|10.79|9.82|10.21|8.86|9.18|7.6|10.95|8.55|10.84|8.92|9.573|10.973|10.718||13.227|12.827|14|10.7|13.573|13.236|14.182|13.546|12.354|9.773|8.591|6.836|8.864|8.255|10.504|7.81|10.711|8.347|8.521|7.81|8.992|7.066|7.917|4.793|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|4.82|4.03|4.95|3.57|3.55|4.05|4.76|5.25|6.04|5.52|5.74|4.81|5.32|5.24|5.51|4.56|4.93|4.38||4.52|6.01|5.63|6.68|5.16|5.38|4.8|5.53|5.14|7.23|5.47||4.69|5.56|4.63|4.56|4.27|4.51|4|4.7|4.92|5.29|4.81|4.73|3.94|4.05|3.76|3.97|3.76|3.98|3.76|3.87|3.75|4.05|3.64|3.61|3.49|3.82|4.23|4.28|4.1|4.5|4.31|4.88|4.07|4.23|4.15|4.35|4.07|4.4|4.12|4.41|4.21|4.55|4.61|5.02|4.79|5.06|4.59|5.57|3.17|4|3.75|3.76|3.08|3.14|3|3.36|3|3.83|8.12|9.21|7.28|7.53|6.13|7.74|10.5|11.38|13.33|12.71|14.01|15.67|14.49|13.55|11.95|11.06|9.7|10.24|9.5|11|8.66|12.23|12.04|11.09||||14.7|8.02|7.95|7.09|7.75|7.59|7.34|6.65|7.4|5.55|5.3|4.8|4.85|4.65|5.19|5.71|6.56|5.4|5.13|4.38|6.24|4.74|5.42|5.86|6.13|8.13|8.66||9.1|7.85|10.02|8.7|10.88|12.2|12.4|12.79|16.79|12.68|14.54|11.42|15.15|13.98|18.36|18.56|23.61|15.69|16.73|13.58|14.51||16.458|11.5|9.708||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07397|100410|/equities/dongan-auto|SHANGHAICOMP|10.34|8.88|12.55|8.35|9.06|9.38|15.03|6.47|6.99|6.63|6.87|5.93|6.65|6.6|6.83|6.04|6.45|5.8||5.96|7.12|6.82|7.95|6.71|7.84|5.76|7.1|6.55|7.71|7.22||6.95|8.88|8.62|9.6|7.75|8.29|7.41|7.85|7.2|7.65|7.58|8.86|7.78|8.62|7.7|8.07|7.6|8.98|7.18|7.39|6.57|7.24|6.35|6.56|6.11|7.56|7.2|8.07|6.85|8.65|6.7|8.07|4.33|4.53|4.41|4.72|4.21|4.57|4.16|4.4|4.16|4.69|4.75|5.29|4.48|5.1|4.94|5.7|4.14|4.99|4.53|4.56|4.1|4.18|3.94|5.2|4.75|5.7|6.1|6.32|5.37|5.56|5.05|6.52|8.72|9|9.54|9.97|9.22|9.95|12.82|13.36|11.89|9.57|8.22|8.86|7.88|8.68|7.75|9.69|7.51|10.95|7.98|14.2|6.3|12.9|8.21|7.7|6.62|6.35|5.8|6.54|6.23|6.45|4.77|4.47|4.3|4.34|4.16|5.26|5.17|5.47|5.04|4.95|4.43|6.46|5.27|7.5|6.61|6.47|7.1|7.73||8.88|7.69|10.02|9.11|10.3|11.79|11.8|12.38|16.35|12.11|12.42|8.8|11.83|10.46|18.48|14.31|18.4|12.65|12.38|10.36|12.58|9.45|10.65|6.87|4.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|5.85|5.32|6.8|4.98|4.87|4.73|5.64|5.41|7.02|4.98|5.11|4.61|5.02|4.98|5.2|4.38|5.04|4.37||4.48|5.29|5.16|5.72|5.04|4.83|4.45|5.64|5.28|6.16|5.55||5.54|6.55|5.95|6.15|5.62|5.88|5.55|5.71|6.07|6.55|6.16|6.61|5.51|5.77|5.76|6.24|5.83|6.34|5.14|5.53|5.92|6.16|6.15|6.22|6.19|7.29|6.5|6.78|6.34|7.04|6.58|7.44|5.85|6.82|6.21|6.47|6.47|6.55|6.43|6.9|6.53|8.05|6.67|7.64|6.06|6.89|6.22|9.56|4.11|5.19|4.77|4.55|3.76|3.26|3.18|4.3|4.29|5.24|6.29|6.59|6.09|6.14|5.72|7.93|8.46|9.06|8.26|8.56|8.19|8.91|10.05|10.82|11.25|11.8|10.63|11.11|10.23|11.54|10.2|13.52|12.08||9.8|18.68|10.02|23.3|13.81|13.86|12.55|15.78|11.25|12.58|8.81|9.28|8.61|8.51|8.48|8.78|8.01|10|10.4|10.8|8.5|8.92|8.15|12|5.17|6.53|6.25|6.68|7.05|7.43||8.78|8.11|10.44|8.76|9.09|8.3|8.28|8.08|9.58|8.08|8.34|7.25|9.25|8.28|11.2|9.68|11.98|9.5|10.45|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|3.23|2.67|2.92|1.92|1.94|2.42|3.75|4.59|4.82|4.07|4.38|3.91|4.3|4.22|4.33|3.9|4.15|3.81||3.96|4.67|4.52|5.31|4.67|5.57|4.74|4.32|3.87|4.49|4.17||4.02|4.95|5.24||3.98|4.19|3.61|3.73|3.68|3.83|3.74|3.96|3.73|3.97|3.83|4.3|4.33|4.68|3.65|4|3.98|4.08|3.95|4.14|3.67|4.05|4.51|4.63|4.19|4.83|4.65|5.04|4.88|5.21|4.8|5.17|4.8235|4.4118|3.8739|4.4454|4.1092|3.9076|3.7815|3.9412|3.2185|3.7731|3.6345|4.1176|3.1583|3.8725|3.5644|3.6695|3.2913|3.6625|3.1162|4.1106|3.8025|4.6499|5.042|5.7073|5.014|4.951|4.5588|6.3655|6.9748|7.6891|8.6835|8.5784|7.528|8.3964|9.7619|10.3501|10.9244|16.617|14.75|17.058|15.875|20.133|12.419|15.511|11.722|9.389|6.302|9.756|5.648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|15.88|13.44|17.66|12.99|13.63|12.9|17.45|21.85|24|25.82|28.88|21.13|23.24|22.71|24.24|22.85|25.49|20.57||21.38|24.6|23.88|29.2|22.5|25.85|19.57|25.86|24.11|30.38|28.63||28.98|33.19|31.3|33.59|32.63|34.69|31.2|32.69|36.6|39.56|38.91|45|42.02|48.98|38.43|40.65|38.62|41.38|34.8|36.2|36.82|39.28|38.05|42.9|41|54.47|46.28|51.78|47.06|56.17|53.9|64|41.37|43.09|39.39|42.86|38.04|38.6|36|39.55|37.3|53.37|53.66|70.41|76.8|96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|18.1|15.02|14.8|8.08|9.35|8.72|13.51|8.08|8.17|6.57|6.94|6.3|7.12|6.69|7.37|5.9|6.43|5.97||6.01|6.98|6.85|7.58|5.7|6.05|5.47|6.63|5.94|6.72|6||5.93|7.01|6.51|6.6|6|6.63|6.06|6.26|6.68|6.9|6.84|7.48|7|7.83|7.51|8.98|6.42|6.82|5.96|6.34|6.12|6.36|5.87|5.64|4.92|5.38|6.69|7.67|6.16|7.38|7.14|7.59|6.83|7.07|6.88|7.29|6.24|7.18|6.25|6.78|6.18|7.08|7.55|7.68|7.02|7.93|7.6|9.39|7.78|9.5|8.44|9.64|7.93|8.1|7.35|9.26|9.22|12.53|11.64|12.29|10.53|10.7|9.79|15|20.4|19.95|24.73|44.77|34.32|35.52|28.28|28.8|36.07|49.73|10.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|4.89|4.17|6.12|3.7|3.93|3.63|4.09|4.33|5.18|5.06|5.23|4.76|5.23|5.18|5.28|4.81|5.15|4.81||4.66|5.59|5.18|5.43|5.62|6.08|5.21|6.45|5.31|6.96|6.11||5.61|6.94|5.99|6.15|5.76|6.02|5.52|5.94|6.65|7.51|7.29|6.3|5.61|6.54|6.26|6.95|6.37|7.96|5.94|6.02|6.22|9.37|6.35|6.25|3.54|4.12|4.08|4.05|3.48|4.08|3.85|4.37|3.27|3.5|3.33|3.54|3.29|3.97|3.83|4.01|3.85|4.6|5.12|5.65|5.01|7.27|5.37|6.69|4.53|5.2|4.72|5.14|4.59|6.05|5.08|5.51|4.17|5.33|5.89|7.12|6.26|6.59|5.55|7.86|10.12|11.13|10.36|11.08|10.5|11.03|11.88|12.18|8.65|7.98|6.7|7.35|6.29|7.2|5.95|7.53|6.23|6.06|4.18|6|||5.8|5.55|4.93|4.83|4.95|5.43|5.17|5.48|4.5|4.8|4.33|4.94|3.88|4.85|4.37|4.54|4.11|4.28|3.58|5.27|4.6|5.29|4.8|5.7|6.6|6.21||7.28|6.95|8.24|7|7.77|7.45|7.22|6.1|6.03|5.31|5.33|3.94|5.28|5.24|6.8|6.79|7.02|5.12|5.44|5.44|5.63|4.56|4.71|2.86|2.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|23.77|22.24|21.08|20.54|21.64|25.72|25.79|23.25|26.66|20.71|21.38|21.01|22.4|20.3|20.68|17.91|18.95|17.9||18.18|19.43|18.73|20.32|21.06|21.96|22.4|23.44|21.93|26.55|25.85||25.55|29|27.69|30.15|29.01|31.7|29.5|31.92|30.38|31.79|30.2|33.38|27.11|28.45|28.14|32.36|27|29.65|26.26|28|24.13|24.92|24.61|24.6|22.65|24.77|25.36|26.92|23.18|25.95|25.65|30.7|21.05|21.6|20.76|21.65|22.5083|20.9417|20.5083|21.125|20.0667|23.6583|22.7833|25.3917|25.6083|28.2917|26.4|35.0476|24.6726|26.0417|24.9167|25.9405|24.256|28.256|26.7857|31.8393|35.4167|40.9762|29.8087|36.7135|34.0561|40.0425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|11.13|9.53|14.19|10.36|11.17|11.78|16.53|18.12|17.48|16.1|19.36|14.56|17.65|16.45|17.69|16.54|18.3|18.11||24.17|23.07|22.82|29.15|15.79|16.45|15.53|15.34|14.5|16.44|15.1||15.6|17.23|16.34|17.28|16.94|18.08|16.08|16.88|16.2|16.26|15.87|18.63|16.48|17.36|15|15.87|14.18|15.36|14.95|15.82|16.25|16.55|16.1|17.74|15.82|16.99|17.19|18.19|15.16|17.78|16.44|20.72|12.67|13.17|11.71|11.98|10.25|9.93|9.2|9.98|9.17|10.32|11.07|11.75|10.65|11.89|11.05|13.45|10.66|11.67|11.43|11.39|10.51|11.78|11.15|12.32|13.68|16.49|16.23|16.42|15.15|15.4|14.25|18.55|22.15|22.36|25.2|26.21|26.6|30.16|33.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|9.9|9.07|8.53|5.68|5.67|6.43|9.21|6.33|6.97|7.86|9.38|7.85|9.17|8.83|9.91|9.7|11.14|6.93||7.34|9.59|8.46|8.35|6.07|6.58|5.72|6.33|6.21|7.74|7.56||6.97|9.23|6.67|6.52|5.73|6.68|4.95|5.3|5.22|5.47|5.41|6.59|5.07|5.56|4.83|5.05|4.66|4.89|4.59|4.7|4.74|5.02|4.92|4.84|4.63|5.12|5.35|5.59|5.19|5.65|5.31|6.07|4.64|4.92|4.78|4.89|4.89|5.71|5.04|6.33|5.17|6.86|5.25|7.48|4.32|5.08|4.88|5.81|4.34|5.11|4.55|4.61|4.15|4.15|3.9|5.34|5.09|6.31|7.76|9.23|7.85|8.25|8.06|11.8|10.7|11.4|10.82|11.7|10.7|10.84|10.8|11.05|12.7|12.18|10.3|10.54|9.24|10.66|9|10.84|7.78|12.4|||||10.39|10.85|10.18|10.72|11.3|18.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|18.57|16.3|20.39|9.8|10.36|10.61|13.76|11.94|12.89|12.65|14.24|10.73|11.93|11.81|12.13|11.54|12.49|10.71||11.16|12.45|11.85|15.9|10.98|11.42|10.29|11.98|11.1|12.6|12.08||11.44|12.75|11.83|12.74|11.99|12.85|10.98|11.37|12.77|12.9|12.25|13.7|12.27|13.2|13.51|15.98|14.46|15.67|12.49|13.57|12.08|12.88|12.05|11.88|11.28|13.64|13.74|14.38|13.7|14.75|13.79|15.46|13.48|14.38|13.41|14.5|13.04|13.78|12.88|14.35|13.46|15.54|15.3|16.55|14.51|15.92|15.6|16.99|13.98|15.16|14.74|15.94|14|13.97|13.03|16.79|16|19.1|20.0072|20.8929|17.4929|17.4929|16.1357|21.7857|23.3572|23.2857|24|25.2643|26.6735|28.7602|31.9694|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|15.6|14.82|14.54|13.06|13.13|12.64|12.41|12.26|14.77|14.05|14.44|13.55|14.58|14.22|14.92|13.63|13.76|12.94||13.09|15.19|14.64|14.62|14.8|17.28|15.4|16.12|12.44|15.61|13.82||13.06|15.7|14.21|14.82|13.95|14.54|14.71|15.35|15.2|15.69|14.84|15.15|14.35|15.55|14.24|15.17|14.63|15.38|15.76|16.55|15.61|16.14|16.49|17.2|16.25|18.38|16.82|18.2|17.21|19.95|18.33|20.74|14.75|15.56|14.58|15.05|16.43|16.45|15.26|17.13|11.83|13.2|9.65|10.63|9.78|10.42|10.3|9.63|8.43|8.95|8.44|8.95|8.37|9.38|8.94|10.16|8.9|10.52|11.14|11.03|10.49|10.78|9.8|12.49|11.29|11.95|11.13|11.05|10.65|11.15|11.21|12.34|10.5|11.62|10.02|10.58|10.03|10.78|9.91|11.31|10.74|16.26|13.6|19.7|8.61|20.7|12.44|11.49|10.45|10.26|9.31|11.89|9.75|9.75|7.45|6.86|6.97|7.12|8.18|11.43|11.84|9.92|7.43|7.35||8.56|7.41|9.04|8|8.46|10.37|11.47||13.18|11.49|14.66|13.5|14.05|14.51|15.88|13.02|16.42|13.14|14.14|10.38|13.03|12.35|13.86|13.11|15.38|12.61|13.96|13.16|13.47|12.93|13.95|13.01|12.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07411|100422|/equities/interchina-wat|SHANGHAICOMP|3.98|2.82|3.75|2.39|1.69|2.12|2.45|2.53|3.05|2.72|2.95|2.28|2.5|2.48|2.56|2.35|2.55|2.46||2.45|3.05|2.74|2.8|2.18|2.28|2.14|2.42|2.2|2.59|2.37||2.3|2.83|2.48|2.48|2.34|2.49|2.26|2.3|2.66|2.68|2.53|2.55|2.3|2.35|2.28|2.37|2.29|2.41|2.3|2.39|2.45|2.63|2.26|2.27|2.21|2.51|2.53|2.73|2.31|2.61|2.47|2.78|2.17|2.28|2.19|2.34|2.19|2.38|2.23|2.35|2.25|2.48|2.63|2.89|2.63|2.97|2.7|3.21|2.44|3.11|2.86|2.74|2.36|2.49|2.34|2.96|2.67|3.37|4.41||||||4.55|4.66|5.04|5.24|5.03|5.74|6.1|6.09|6.04|4.77|4.34|4.49|4.31|4.75|4.22|5.48|4.69|6.86|4.56|7.86|5.46|9.28|6.97|7.5|6.33|8.08|6.4|7.08|6.12|6.95|4.98||5.17|5.27|5.85|5.02|4.72|4.836|4.432|5.712|4.4|4.576|3.08|3.732|3.272|3.232|4.08|4.388||6.44|5.244|6.592|4.84|5.92|5.604|5.7|4.536|4.396|3.56|3.992|3.032|3.784|3.048|3.992|2.708|3.104|2.928|2.932|2.904|3.188||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07412|101054|/equities/htdc|SHANGHAICOMP|3.56|3.19|3.45|3.18|3.49|3.16|3.75|3.88|3.52|3.21|3.15|2.99|3.14|3.03|3.03|2.81|2.96|2.78||2.86|3.08|2.97|3|3.09|3.49|2.97|3.33|3.14|4.31|3.14||3.21|3.54|3.33|3.42|3.31|3.61|3.15|3.19|3.41|3.53|3.34|3.4|3.2|3.27|3.12|3.2|2.9|3.03|2.88|2.93|2.74|2.81|2.58|2.62|2.49|2.66|2.78|2.79|2.66|2.84|2.73|2.96|2.57|2.66|2.63|2.9|2.73|2.71|2.61|2.71|2.59|2.75|3.04|3.22|2.99|3.36|3.11|3.69|2.9|3.18|3.05|3.15|2.92|3.11|2.99|3.34|3.21|3.79|3.89|4.32|3.94|3.97|3.77|4.29|4.66|4.86|4.79|4.89|4.89|5.11|5.44|6.09|5.2|4.28|3.94|4.08|3.9|4.35|3.85|4.49|4.13|5.28|4.02|6.49|3.76|7.1|4.5|4.69|4.09|4.71|4.3|3.97|3.28|3.47|2.73|2.71|2.35|2.4|2.24|2.37|2.34|2.7|2.18|2.22|2.1|2.6|2.38|2.55|2.72|2.67|3|3.17||3.39|3.02|3.8|3.6|4.03|3.56|3.99|3.78|4.37|4.12|4.36|3.74|4.55|4.36|5.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|4.01|3.4|4.63|3.68|3.89|3.92|6.91|4.42|5.38|6.37|7.28|6.08|6.56|6.45|6.67|6.07|6.66|5.77||6|7.47|7.22|9.38|5.7|5.95|5.1|7.26|5.7|6.47|6.15||5.91|6.9|6.64|7.07|6.79|7.43|6.7|7.08|7.06|7.42|7.25|7.69|6.76|9.06|7.82|8.44|6.88|7.23|5.88|6.4|5.67|5.89|5.98|6.57|5.2|5.99|5.6|6.47|5.06|5.98|4.92|5.35|4.25|4.5|4.24|4.44|4.31|4.18|4.06|4.58|4.11|4.91|4.69|5.58|4.24|4.86|4.72|6.07|4.31|5.08|4.91|5.28|4.28|4.98|4.7|6.09|6.25|9.42|9.02|10.58|6.47|7.28|5.08|6.58|7.17|7.36|7.43|7.75|8.05|8.71|9.25|10.79|9.19|10.74|9.76|10.58|9.39|11.22|8.33|11.23|9.55|14.28|5.72|9.69|4.5|10.8|5.92||||||5.18|5.52|4.46|4.43|4.73|5.09|4.71|5.25|4.79|5.2|5.19|5.78|4.08|4.11|3.57|4.62|3.98|4.41|6.14|6.6||8.98|7.88|8.7|7.3|8.78|7.88|7.98|6.4|7.73|6.15|6.37|4.74|5.74|5.23|6.27|4.68|6.08|4.4|4.89|5.72|6.07|4.82|5.49|4.03|3.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07415|100596|/equities/dayou-energy|SHANGHAICOMP|3.47|2.93|2.88|2.44|2.44|3.23|3.58|3.76|4.43|4.99|4.98|4.58|5.3|4.95|5.12|4.42|4.9|4.91||4.84|5.54|5.2|5.49|5.46|7|4.41|5.59|4.43|5.5|4.61||4.08|4.5|3.99|4.13|3.8|3.96|3.74|3.82|4.23|4.3|4.19|4.28|3.47|3.67|3.6|3.79|3.26|3.73|3.3|3.5|3.43|4.02|3.47|3.55|3.81|4.55|3.52|3.84|3.49|3.89|3.59|4.16|3.54|3.84|3.64|3.75|3.52|3.61|3.75|4.1|3.85|4.15|3.4|3.74|3.29|3.98|3.71|4.43|3.56|3.88|3.73|3.86|3.62|4.04|3.73|4.31|4.14|4.5|4.51|4.6|4.25|4.28|4.07|4.72|4.99|5.19|4.65|4.65|4.71|4.84|5.02|5.78|5.78|6.07|5.65|6.19|5.72|6.68|6.25|5.84|5.07|6.57|4.93|8.12|5.59|8.12|6.2|6.21|5.84|6.16|6|7.55|6.29|7.15|5.84|5.73|5.89|5.94|6.45|7.28|8.74|9.38|9.26|8.5|8.36|12.24|7.75|10.575|11.75|13.185|14.2|14.745||16.875|15.85|17.43|14.515|17.6|16.3|17.485|15|18.375|9.9|10.44|7.375|9.84|9.54|11.79|7.135||4.55|4.895|4.265|4.59|4.225|4.52|2.825|2.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07416|100405|/equities/whirlwind|SHANGHAICOMP|3.86|3.23|4.54|1.99|1.94|2.62|3.49|3.33|4.25|5.68|6.3|4.74|5.58|5.46|5.7|5.01|5.97|5.73||7.71|10.05|9.55|12.55|8.31|8.55|7.57|9.73|8.03|10.57|8.65||7.21|10.13|8.99|11.14|10.72|12.29|9.98|10.97|8.33|10.3|9.75|9.58|6.4|6.85|6.7|7.95|5.35|6.45|5.24|5.65|3|3.43|2.84|2.91|2.78|3.1|3.41|3.72|3.35|3.89|3.3|3.43|2.74|2.88|2.82|2.97|2.95|2.94|2.79|3.35|3.08|2.79|3.01|3.45|3.02|3.65|3.04|3.82|3.01|4.06|3.33|3.34|3.04|3.06|2.87|3.57|4.13|4.99|8.08|9.62|7.36|7.5|6.5|8.12|8.03|8.48||8.47|7.7833|8.2333|8.8778|10.2111|10.5|11.367|10.089|10.867|9.222|9.989|7.656|9.811|9.172|12.333|6.6|12.111||8.128|5.139|5.161|4.722|4.417|4.433|4.944|4.172|4.367|3.933|3.717|3.461|3.606|3.45|3.7|3.689|3.789|3.589|3.622|3.183|4.372|3.433|5.017|3.867|4.471|7.765|8.535||10.912|9.418|10.765|8.412|11.453|8.706|8.729|6.853|8.512|4.812|4.853|3.712|4.888|4.741|5.935|4.529|5.382|4.294|4.806|4.041|4.088|3.5|3.847|2.694|2.759||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|22.81|20.8|20.94|20.82|24.02|21.91|21.66|16.06|15.78|15.17|14.08|12.78|14.25|13.46|14.46|13.77|15.17|11.28||10.8|12.75|12.34|12.89|12.22|12.45|11.98|14.26|11.87|15.4|13.53||12.7|17.97|13.08|13.57|12.3|12.9|10.61|11.53|10.78|11.22|10.6|10.62|9.57|11.22|10.64|11.19|9.35|10.78|9.2|9.9|8.74|8.94|8.4|8.98|7.66|8.34|9.29|9.87|9.26|11.03|10.25|11.91|8.72|9.09|8.76|9|8.26|9.24|8.02|8.78|7.99|9.88|8.19|8.69|7.67|8.51|7.86|9.39|7.29|8.38|7.97|8.22|7.49|7.6|7.18|8.17|8.64|9.42|9.38|9.86|8.78|8.7|7.81|9.23|10.94|10.92|10.85|11.28|10.15|10.8|11.5|12.35|12.23|11.85|9.81|10.15|9.44|10.35|9.9|10.8|9.78|13.41|9.21|13.29|9.17|16.26|8.9|9.18|8.38|8.47|8.36|8.9|8.48|8.51|7.52|7.53|6.167|6.253|6.12|6.453|6.66|6.413|6.467|7.387|5.338|6.036|5.396|5.267|4.009|3.978|4.822|5.053||5.547|4.88|6.187|5.133|5.529|5.502|5.302|6.249|5.902|4.64|4.911|3.622|4.613|4.596|6.462|5.169|5.938|4.333|4.351|3.413|3.453|3.338|3.676||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|11.4|10.69|12.7|11.46|13.69|12.01|11.24|11.55|15.95|16.77|21.25|16.57|19.7|15.95|16.82|12.94|18.05|17.72||17.86|23|21.66|30.02|21.65|25.59|24.12|31.2857|23.7214|33.4572|31.4357||27.4286|32.5072|26.5572|27.9714|25.0857|26.9|20.75|25.3286|23.6643|24.9857|23.9286|28.4786|22.5143|25.6072|16.6286|17.9286|12.8643|13.9786|12.4643|14.3786|12.8286|14.7571|11.4643|12.6929|9.5714|11.2571|9.3214|10.25|9.4929|9.4071|7.6|8.2143|6.15|6.4286|6.2|6.3714|6.45|7.4143|7.0286|7.3571|7.1071|8.3929|7.3143|8.0571|6.8|7.4286|7.0429|7.6357|6.0929|7.0571|6.8214|6.8286|5.9071|7.2143|6.8643|7.4143|6.8214|7.9|8.9929|9.05|8.9357|9.05|8.4286|9.3643|9.7143|11.3571|9.6714|9.6786|9.0714|9.9|10.0571|10.7071|15.95|17.01|12.92|13.48|12.11|13.14|11.5|13.82|11.7|13.5|9.8|14.56|9.43|17.96|14.6|13.08|12.13|13.5|12.4|14.25|11.3|12.68|11.13|11.62|8.16|8.35|7.96|8.14|7.99|8.14|7.6|7.83|6.7|9.92|11.1|14.7|11.19|13.18|16.2|18.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|17.17|16.57|16.89|18.8|20.29|15.26|14.84|10.22|11.99|9.62|9.05|7.52|8.33|8.1|8.86|6.99|7.57|6.61||6.72|7.93|7.61|9.15|7.25|7.98|6.44|8.37|6.74|8.7|8.13||8.03|9.18|8.91|9.05|8.42|9.08|7.31|8.91|9.22|10.12|8.6|8.4|6.7|7.25|5.56|5.84|5.67|5.98|5.93|6.05|6.86|7.28|6.37|6.53|6.31|7.23|6.61|6.93|6.61|7.76|7.07|7.89|7.35|7.84|7.68|7.8|8.51|10.46|7.74|9.24|8.46|6.44|6.99|7.46|6.91|8.02|7.23|8.67|7.41|8.46|7.33|8.53|6.88|7.13|6.42|6.76|5.44|6.77|8.72|9.18|8.46|8.53|8.04|9.88|11.82|13.59|13.58|13.71|13.71|14.82|16.69|16.74|16.83|17.15|15.06|15.5|13.66|14.85|13.59|16.56|13.2|19.87||||23.78|18.35|20.2|17.51|16.14|15.31|15.48|13.09|13.98|13.71|15.23|13.12|13.63|11.3|10.42|9.48|10.63|9.83|9.35|8.28|12.2|6.68|7.66|7.6|8.84|8.99|8.16||8.73|7.45|10.56|9.86|11.86|11.4|12.4|14.97|16.1|11.22|10.66|8.79|12.14|11.167|15.833|12.458|14.858|13.833|15.225|12.667||9.507|10.972||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|26.08|21|24.66|18.83|17.98|19.54|23.99|14.34|17.05|15.57|18.4|14.69|15.29|14.34|15.21|12.19|12.83|11.15||11.47|13.06|12.71|13.94|12.75|13.7286|12.5214|14.9357|13.8429|17.7357|16.1786||15.3714|17.1|15.7286|15.8214|14.9286|15.4714|14.2|14.8857|15.4857|16.35|15.95|17.2214|15.3429|16.2929|13.55|14.5|14.1643|15.2357|13.3571|14.1786|14.7786|15.8571|16.3|16.1286|13.9286|16.7643|19.4429|20.25|19.2714|22.2572|21.0714|25.1214|23.2143|25.1214|24.0143|25.8572|25.4694|27.7143|25.8368|29.4184|26.7755|30.5255|29.6633|33.0817|29.8368|35.6633|29.6429|28.4694|20.0255|21.5153|18.9796|16.9286|15.7296|16.2602|15.0612|17.5204|16.0408||||17.6327|17.7755|16.8521|20.3368|25.1072|25.148|26.8521|27.949|26.7653|28.8061|30.7653|47.2429|57.8429|105.42|99|106.7|81.92|96.15|74.3|88.69|84.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP|6.54|5.51|6.74|5.5|6.86|6.44|6.36|5.91|8.37|5.67|5.91|5.12|5.67|5.48|5.81|4.81|5.23|5.08||5.13|6.05|5.47|5.56|5.1|5.23|4.55|5.53|4.88|6.21|5.8||5.21|6.16|5.55|5.65|5.44|5.67|5.19|5.44|5.66|6.26|6.2|7.07|5.69|6.2|5.37|5.66|5.09|5.75|5.86|6.25|5.59|6.29|5.77|6.03|5.02|5.4|5.37|5.64|4.54|5.25|4.64|5.79|3.9|4.03|3.85|4.02|3.81|4.24|3.86|4.18|3.67|4.76|4.67|5.26|4.72|5.12|4.47|4.6|3.42|4.02|3.75|4.08|3.57|3.81|3.7|4.15|4.65|6.1|6.63|7|6.54|6.75|6.45|7.23|7.81|9.47|7.26|7.36|7.29|7.43|8.09|9.05|9.1|12.18|8.3|8.85|7.4|8.1|6.9|9.8|3.52|4.27|3.27|5.59||7.37|4.71|4.65|4.38|4.62|4.8|5.51|4.353|4.58|4.167|3.727|2.97|2.99|2.853|3.223|3.453|3.65|3.57|3.377|3|4.593|5.457|6.483|6.54|6.363|6.337|7.07||9.11|8.507|9.86|23.01|30.41|28.19|30.44|25.237|30.309|13.534|13.88|10.598|13.674|12.932|17.32|14.045|17.641|16.825|20.355|12.915|13.592|10.738|11.959|8.429|7.225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|4.28|4.05|4.12|3.69|3.65|3.75|3.72|3.27|3.99|3.18|3.19|2.89|3.14|2.91|2.94|2.64|2.88|2.83||2.85|3.1|3.01|3.03|3.03|3.19|2.97|3.34|3.06|3.38|3.2||3.11|3.34|3.18|3.21|3.1|3.19|3.06|3.18|3.39|3.49|3.3|3.43|3.08|3.16|3.15|3.26|3.26|3.4|3.45|3.48|3.22|3.38|3.21|3.22|3.07|3.3|3.48|3.52|3.39|3.56|3.47|3.7|3.53|3.64|3.56|3.68|3.73|3.8|3.71|3.86|3.72|4.14|4.07|4.58|4.08|5.24|5.16|5.37|3.64|4.16|4.13|3.67|3.32|3.28|3.16|3.62|3.68|4.19|4.62|4.88|4.75|4.84|4.58|5.38|5.35|6.03|4.98|5.02|4.72|4.77|4.8|4.9|4.45|4.5|4.31|4.45|4.31|4.65|4.34|5.39|5.31|6.39|4.86|6.7|4.21|8.17|3.82|3.98|3.6|4.22|3.81|3.63|2.73|2.98|2.28|2.28|2.18|2.2|2.09|2.23|2.23|2.49|2.06|2.05|1.94|2.45|2.15|2.32|2.524|2.476|2.629|2.791||2.886|2.686|3.238|3.133|3.619|3.419|3.657|3.448|4.029|3.571|3.686|3.219|3.638|3.505|4.486|4.095|4.619|3.581|3.733|3.914||3.47|3.583|2.819|2.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|14.76|12.41|16.18|12.42|13.9|13.96|15.83|13.47|19.15|14.06|15.18|13.75|15.71|13.99|14.66|11.26|12.25|10.61||11.35|13.5|12.72|14.1|10.57|11.48|10.4|11.8|10.8|13.59|12.71||12.1|13.75|12.41|12.45|11.55|12.43|11.85|12.5|12.94|13.41|12.97|13.56|12.5|12.89|13.85|15.32|14.55|16.55|15.09|15.95|15.5|16.15|14.13|16|13.81|14.97|16.77|18.35|15.8|18.41|17.57|23.5|15.68|16.5|14.98|17.46|14.83|14.34|13.28|16.2|14.46|17.72|13.71|15.46|12.91|14.78|15.9286|16.3929|15|16.3429|15.6429|14.8929|13.25|14.2857|13.0929|17.2786|20.0714|26.5714|21.9643|25.9214|22.3|25.7143|20.5714|27.6929||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|15.22|14.31|15.8|13.26|14.76|15.08|13.08|12.95|15.9|16.66|17.44|15.85|17.5|17.07|17.45|13.96|16.43|16.05||16.89|20.18|19|21.59|22.56|24.05|21.68|21.39|20.15|25.37|24.85||22.6|25.12|21.3|22.09|20.69|22.6|20.54|22.5|26.24|27.12|26.82|28.34|27|32.26|25.58|29.47|23.03|28.3|26.94|31.26|26.8|36.7|34.72|49.8|37.33|43.66|23.73|24.3|18.85|21.24|18.5|21.65|13.4|13.99|13.32|14.99|13.42|14.27|11.94|12.98|12.61|16.4|14.75|16.65|10.76|11.87|11.5357|12.7143|9.3429|10.1286|9.1429|10.8357|9.7214|10.9857|9.7143|11.6571|9.9857|11.4071|10.3571|11.4929|10.8857|11.4857|9.4643|11.5571|7.0786|7.6429|5.8571|5.8071|4.8571|5.2|5.95||5.4929|4.53|4.04|4.17|4.07|4.54|4.29|5.69|6.46|6.51|||||2.97|2.9|2.67|2.41|2.41|2.8|2.7|3.17|2.56|2.64|3.31|3.53|2.83|3.1|2.6|2.76|2.55|2.51|2.1|2.96|2.68|3.13|3.54|3.72|4.43|4.45||5.03|4.64|5.99|4.81|4.65|5|5.21|4.31|5.3|4.64|3.9|2.88|3.88|3.38|11.52|7.42|8.47|6.71|7.4|6.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|15.1|13.86|16.6|14|16.23|12.32|13.58|12.64|15.52|14.5|14.77|13.8|15.42|15.17|17.32|17.2|21.45|17.95||17.63|19.38|18.05|18.02|12.4|13.38|10.09|13.33|12.45|15.69|14.67||13.35|15.75|14.24|15.42|14.56|17.25|15.21|17.17|13.41|14.05|13.42|13|12.08|13.3|11.81|12.3|11.32|12.29|11.38|11.85|12.01|12.84|12.9|12.91|12.18|14.21|14.85|15.73|14.5|15.37|14.63|16.57|16.21|16.95|16.21|17.05|17.09|17.19|16.03|20.3|18.78|17.21|15.05|16.95|13.99|16.26||21.45|16.83|18.6|17.42|18.58|15.85|21.2|19.8|23.68|20.6143|25.25|25.3214|29.2|26.0786|26.5857|22.15|30.4286|19.5357|19.6643|19.5|18.3643|16.4357|16.7643|17.5714|14.9857|12.9214|11.39|8.55|9.04|8.36|9.2|7.93||7.94|9.18|6.01|9.12|||4.83|5.12|4.6||||4.11|4.33|3.76|3.671|3.413|3.463|3.271|3.467|2.87|2.982|2.902|2.775|2.663|3.787|4.084|4.889|4.489|4.649|4.864|5.051||6.216|5.418|6.513|5.404|6.667|7.244|8.778|8.378|7.6|5.944|6.489|15.833|20.653|17.74|25.6|19.667|26.067|16.347|17.66|13.347|12.767|12.267|14.067||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|32.1|30.08|34.58|39.56|44.31|40.49|38.96|21.71|26.36|21.6|20.38|16.56|18.43|18.16|19.52|17.22|18.6|14.35||14.87|18.28|16.26|18.6|14.85|14.93|14.02|11.95|11.02|13.03|12.69||12.16|14.35|13.59|14.49|13.4|14.8|12.28|12.99|12.59|13.35|12.7|13.8|12.53|15.18|11.55|11.89|11.62|12.67|12.03|12.29|13.23|13.86|13.03|12.93|12.48|13.36|14.87|15.25|14.19|14.55|14.49|15.58|14.25|14.94|14.08|14.98|14.7|15|13.96|15.32|14.7|16.99|18.41|19|13.4|14.4|13.21|14.82|12.6|13.18|12.4|12.94|11.62|11.84|11.09|13.64|17.1|20.6846|26.3231|28.0692|26.6769|27.6385|24.9615|28.0385|31.2308|31.1769|32.9846|35.9231|34.4077|34.9077|32.5|34.5231||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP|24.1|21.93|24.47|16.5|22.7|25.81|26.22|21.18|22.27|15.51|15.46|13.6|14.92|13.73|14.07|11.6|12.08|10.93||10.82|12.05|11.66|13.07|11.45|12.6|11.18|11.36|10.46|12.7|12.3||13.45|14.74|13.58|13.59|13.02|14.19|12.74|13.12|11.77|11.78|11.24|12.43|12.24|13.73|14.18|16.03|12.54|13|10.88|11.58|11.02|11.92|12.53|12.74|11.47|12.24|11.05|12.63|12.54|14.05|12.53|15.41|12.03|12.51|11.78|13.17|11.29|9.82|9.27|10.41|10.21|13.17|8.13|8.57|7.63|8.57|8.07|10.21|8.57|9.58|9.02|8.85|8.23|9.15|8.86|10.21|12.8|14.55|15.32|17.36|15.2|16.08|14.43|16.84|14.4|14.4|14.7|15.25|13.63|14.56|17.37|19.25|16.55|18.87|17.05|18.2|16.08|17.05|15.69|18.33|14.15|18.12|13.38|21.75|16.07|36.8|18.82|20.88|13.7|11.73|11.45|12.2|10.8|12.93|9.98|9.97|11.65|11.79|11.06|11.56|11.47|12.03|11.42|13.33|9.5|14.08|7.86|9.47|11.4|12.833|7.86|8.667||9.433|8.2|9.493|8.133|9.9|8.847|8.833|8.38|9.76|8.327|9.26|7.72|9.747|8.92|10.729|11.369|12.662|7.378|7.28|5.022|5.498|5.271|5.951|4.178|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07432|100592|/equities/heilan-home|SHANGHAICOMP|7.97|7.34|8.37|6.26|7.87|9.08|9.05|7.33|7.64|5.94|5.27|5.32|5.95|5.03|5.02|4.08|4.31|4.17||4.12|4.61|4.41|4.56|5.07|5.27|5|5.47|5.07|6.12|6.03||5.93|6.64|6.3|6.53|6.22|6.59|6.45|6.64|7.08|7.2|7.13|7.72|6.82|7.31|7.26|7.98|7|7.85|7.15|7.4|7.04|7.4|6.62|7.22|6.05|6.96|6.72|7.26|6.71|7.69|6.16|7.33|5.77|6|5.88|6.42|6.05|6.47|6.17|6.64|6.12|7.28|8.08|8.47|8.38|9.03|8.52|9.07|8.21|9.1|7.85|8.35|7.44|9.56|8.86|10.19|12.21|13.76|11.28|12.8|11.92|13.06|11.24|11.65|9.22|9.32|9.44|9.45|9.14|9.48|10.41|10.72|10.81|12.16|10.72|11.1|10.3|11.14|10.88|11.68|10.28|16.15|12.25|16.08||16.6|12.77|13.77|11.2|10.32|9.97|11.22|10.61|11.27|9.48|9.36|9.42|9.6|8.3|7.14|5.42|6.12|||2.9|3.65|3.56|3.77|3.89|4.06|4.56|4.92||5.5|4.81|6.48|5.09|5.94|5.99|5.92|5.6|5.34|5.02|5.07|4.2|5.11|4.68|6.61|5.16|5.97|4.8|5.28||4.8|3.94|4.19|3.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|8.83|7.51|9.37|7.29|8.29|8.47|9.96|11.03|14.96|11.5923|10.8|7.9615|8.7077|8.5231|10.2385|8.7692|9.8154|8.0615||8.3077|9.9692|9.5462|10.4769|10.5231|11.6769|11.6154|12.8077|11.0308|13.5|12.0615||10.9308|12.3846|10.6077|12.6538|11.4615|11.9231|10.1692|10.8923|10.9846|12.1538|11.8692|13.1231|12.4231|13.6923|12.0769|12.5692|10.3|10.6154|9.4451|9.533|9.2802|9.8242|8.7692|8.6429|8.2747|9.2143|10|10.6593|9.6868|10|9.1209|11.1539|8.3022|8.5275|8.3846|8.6319|8.3022|8.511|7.7528|8.7747|7.7033|7.3132|7.0879|7.971|6.7112|7.8375|9.1405|9.9019|12.2449|12.3469|12.2602|13.0051|12.0102|14.6939|13.0204|14.949|14.5408|16.25|14.5102|15.3827|13.9184|14.2755|13.2653|17.6429|15.1684|14.9286|20.3061|21.8674|||22.9643|24.2347|28.2398|84.46|15.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP|6.4|5.64|7.55|5.33|6.39|6.35|7.08|3.98|4.65|3.34|3.14|2.7|2.96|2.8|2.83|2.58|2.81|2.68||2.73|3.27|3.05|3.19|3.41|3.17|2.88|3.26|2.97|3.55|3.29||2.84|3.29|3.27|3.75|3.36|3.68|3.31|3.79|4.05|4.8|4.75|4.88|3.15|3.27|2.28|2.56|2|2.37|2.2|2.2|1.87|2.09|2.01|2.02|1.85|2.25|2.3|2.45|2.09|2.42|2.28|2.61|2.03|2.11|2.06|2.25|2.09|2.34|2.15|2.35|2.21|2.62|2.46|2.9|2.45|3.1|3.06|3.44|1.98|2.53|2.36|2.44|2.2|2.23|2.06|2.59|2.44|3.13|4.08|4.78|4.42|4.58|4.24|5.42|5.51|6.64|5.43|5.45|5.04|5.49|6.09|7.02||6.9|5.15|5.6|5.13|5.79|5.07|6.46|5.18|7.97|5.12|8.81|5.94|9.85|6.97|6.65|6.1|6.45|6.41|6.95|5.49|5.9|5.89|5.77|4.51|4.79|4.02|4.29|4.9|4.75|4.33|4.18|3.9|5.43|6.12|7|8.31|8.77|11.31|12.69||13.28|11|14.96|13.1|17.35|15.53|15.8|14.6|20.44|12.39|12.96|9.6|12.56|11.61|16.34|14.05|17.77|17.33|20.23|15.58|16.95|16.18|18.14|8.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|31.81|30.7|34.75|25.92|28.16|26.5|27.35|29.4|35.39|33.6|37.19|31.81|35.45|32.61|36.17|32.76|36.29|33.11||34.15|40.19|36|43.5|36|38.6929|36.1286|34.4643|33.4286|45.8643|42.9857||44.2929|53.5286|49.5572|53.6143|51.0714|56.3786|53.6857|55.8715|44.0429|46.3929|44.4857|48.3357|45|53.1786|45.0714|50.6643|37.6643|41.75|35.5|42.0357|32.1429|35.1286|35.2143|47.3572|38.6429|39.8572|32.2214|38.2714|34.0072|37.85|31.4286|37|27.3429|28.3214|24.7572|26.5786|22.1786|22.5|18.6929|20.6072|19.6429|27.3429|17.5643|18.3286|17.7786|17.8214|16.1571|17.9857|15.6429|17.6357|15.1571|16.8143|13.9143|15.1071|14.3214|15.7143|20.3572|22.7653|19.9796|23.9796|21.801|22.3521|18.6939|22.5919|19.9847|20.8061|19.9898|21.3368|18.7806|19.2857|26.4286|24.4786|23.5714|22.84|21.19|24.18|20.82|22.64|18.5|18.9|16.55|21.43|18.07|26.65|18.23|28.49|16.47|17.83|15.71|14.34|14.35|15.98|13.871|16.643|15.35|16.821|14.664|16.1|14.136|13.464|11.579|12.457|11.614|10.686|8|9.5|9.59|10.85|10.62|10.4|10.33|11.68||||7.83|6.88|8.39|8.78|8.14|8.04|8.45|7.12|7.49|5.59|7.08|6.35|9.82|7.83|9.79|8.93|10.78|10.51|11.49|9.25|10.7|7|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|54.62|49.05|56.69|46.04|48.8|47.33|54.85|53|72.66|88.21|101.39|82.7|100.36|90|97|94.68|115.14|105.69||109|139.5|114.6|153.8|110.88|95.6|81.58|117.77|119|154.3|110.2||104|132.6|126.48|149.33|139|166.38|148.38|167.51|162.49|218|205.95|243|119.97|127.6|84.61|94.44|61.5|66.19|56.3|61.56|41.23|52.7|44.05|55.53|43.03|49.08|36.72|42.05|27.18|30.24|27|30.02|26.5|27.17|24.6|25.31|23.1|25.14|24.24|25.94|25.85|30.68|30.12|31.45|29.15|32.34|32.5143|38.5429|31.1286|33.8357|31.65|36.1286|32.1786|34.3786|31.6143|39.4357|47.5|53.2072|44.7857|46.9214|40.4429|40.4|36.4357|50.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|7.97|7.23|7.44|6.13|6.61|6.55|6.42|5.5|5.86|5.26|5.17|5.12|5.34|5.21|5.29|4.77|5.04|5.01||5.01|5.27|5.13|5.15|5.04|5.37|5.24|5.64|5.1|5.71|5.61||5.63|5.73|5.57|5.75|5.62|5.71|5.49|5.69|5.59|5.62|5.51|5.77|5.52|5.62|5.71|5.86|6.2|6.38|6.21|6.33|6.38|6.66|6.19|6.42|6.04|6.34|6.18|6.34|6.05|6.34|6.12|6.47|6.09|6.17|6.09|6.41|6.39|6.51|6.43|6.62|6.43|7.25|7.37|7.58|7.18|7.58|7.48|8.33|7.2|7.92|7.74|8.05|7.87|7.79|7.5|8.05|7.36|8.13|8.77|9.44|9.2|9.6|9.01|10.19|9.29|9.82|9.12|9.3|8.5167|8.7833|8.95|9.85|8.6417|8.36|8.18|8.35|8.26|8.49|8.14|8.62|8.07|9.57|7.15|9.1|9.71|11.31|7.83|8.51|8|9.44|7.31|8.54|5.84|6.007|5.979|5.708|5.903|5.958|5.556|5.986|5.104|5.715|4.729|4.535|4.263|5.946|4.423|4.583|4.989|6.974|6.609|7.5||7.045|5.994|7.167|6.731|8.07|7.359|7.635|6.91|8.59|7.423|8.077|6.795|7.474|6.59||8.039|9.131|8.246|9.169|9.139|8.808||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|1.77|1.48|2.05|1.18|1.22|1.08|1.34|1.59|2.6|1.79|1.88|1.98|2.17|2.03|2.35|1.61|1.81|1.78||1.8|2.06|1.91|1.94|1.9|2.05|2|2.85|1.81|2.23|2.06||1.96|2.18|1.95|1.89|1.8|1.86|1.78|1.83|1.95|2.02|1.91|1.99|1.85|1.9|1.9|1.98|1.96|2.12|2.06|2.1|2.07|2.17|2.06|2.07|1.98|2.18|2.16|2.18|2.08|2.27|2.19|2.34|2.06|2.13|2.08|2.28|2.21|2.23|2.13|2.27|2.11|2.27|2.35|2.52|2.14|2.52|2.56|3.02|2.38|2.67|2.46|2.41|2.16|2.09|2.01|2.41|2.5|2.84|3.35|3.68|3.55|3.74|3.3|4.22|4.17|4.13|4.18|4.36|4.19|4.63|4.78|4.71|4.65|4.41|4.223|4.344|4.213|4.55|4.269|5.157|4.456|7.698|4.867|9.146|4.671|7.455|3.914|3.933|3.765|4.344|3.784|4.008|3.41|3.475|2.877|3.158|3.158|3.7|2.186|2.392|2.569|2.747|2.504|2.485|2.139|3.027|2.697|2.478|2.704|2.574|2.34|2.671||2.827|2.547|3.269|3.179|4.09|3.644|3.575|3.109|3.468|3.371|3.842|2.975|3.596|3.114|4.87|3.737|4.444|4.345|4.863|5.565|5.394|4.752|5.334|3.211|2.547||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|5.41|4.9|5.93|4.54|4.34|4.42|4.77|4.59|6.03|4.76|5.07|4.49|4.94|4.88|5.1|4.39|5.24|4.51||4.54|4.98|4.83|4.58|4.45|4.31|4.13|5.1|4.51|4.97|4.9||4.99|5.49|5.26|5.44|5.06|5.28|4.99|5.18|5.37|5.57|5.49|5.81|5.1|5.2|5.29|5.44|5.55|6.19|5.3569|5.5835|5.8192|6.0095|6.082|6.2543|6.0367|6.789|7.2513|7.7317|7.1788|8.3662|7.7226|8.5203|5.8917|6.3358|5.7829|6.5806|6.5624|7.0338|6.7075|7.5595|6.644|7.9764|5.5563|6.363|5.3116|6.082|5.4929|6.2543|4.1514|4.7768|4.5774|4.8312|4.4686|4.0063|3.7979|4.6952|4.8584|5.8736|6.2724|7.0428|6.5806|6.7075|6.354|8.0218|8.7288|9.2454|9.0732|9.8799|9.2545|9.6986|9.9705|11.8559||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|36.77|32|38.84|28.5|31.52|23.77|22.24|15.4|18.15|19.81|22.85|17.3|19.86|19.08|19.87|18.34|19.65|15.9||15.6|18.18|17.57|21.21|17.3|17.4|16.1|21.99|18.83|20.72|19.55||17.43|20.5|19.61|25.1|21.11|23.5|19.65|21.3|17.21|17.8|16.11|17.67|15.81|18.2|16.24|18.05|16.17|17.1429|15.8643|17.2572|15.7143|16.3857|13.25|13.2143|10.7286|11.0714|12.6143|13.3857|12.5143|12.8571|11.9786|13.9571|12.7714|13.7643|12.2714|13.25|10.9|11.4429|9.8071|10.8357|10.2643|14.7786|9.5714|9.9714|8.5857|9.1071|7.6571|9.2071|7.6429|8.5714|8|7.95|7.2929|7.4857|7.0357|9.301|9.6276|13.8849|12.1793|12.4818|11.2537|11.2063|10.4264|13.2252|16.2172|16.7493|18.3491|18.5459|18.8193|19.9709|20.3535|23.8521||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07447|100841|/equities/huadian-energy|SHANGHAICOMP|2.2|2.01|2.25|2.05|2.15|2|2.08|2.09|2.66|2.52|2.59|2.58|2.87|2.7|2.88|2.42|2.58|2.31||2.33|2.68|2.55|2.64|2.5|2.63|2.03|2.48|2.18|2.61|2.42||2.29|3.13|3.12|2.86|2.58|2.99|2.78|3.28|2.73|2.94|2.65|2.54|2.19|2.35|2.3|2.47|2.31|2.71|2.19|2.23|2.2|2.45|1.9|1.93|1.81|2.27|2.27|2.56|2.12|2.45|2.2|2.69|1.85|1.94|1.86|1.97|1.86|2.01|1.58|1.65|1.52|1.71|1.75|1.75|1.69|1.81|1.75|2.12|2.3|2.44|2.4|2.53|2.3|2.41|2.29|2.69|2.69|3.03|2.82|3.51|2.74|2.78|2.57|3.17|4.42|4.5|4.45|4.51|4.45|4.84|5|5.14|5.08|5.5|4.81|5.02|4.91|5.19|4.93|5.39|5.1|8.1|7.9|13.96|6.22|8.09|4.4|4.58|4.23|4.83|4.45|4.47||4.32|3.4|3.85|2.5|2.54|2.41|2.49|2.49|2.66|2.46|2.39|2.23|2.78|2.27|2.3|2.51|2.63|2.92|3||3.16|2.81|3.55|3.46|4.12|3.4|3.75|3.49|4.04|3.69|3.87|3.31|3.8|3.61|4.87|4.18|5.01|4.48|5.15|5.11|3.98|3.71|3.89|2.91|2.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP|5.67|5.09|5.54|5.22|6.19|6.88|6.76|4.61|5.9|5.8|6.28|5.05|5.57|5.32|6.4|4.78|6.48|5.78||5.92|6.93|5.55|5.74|3.67|3.96|3.67|3.69|3.41|4.37|3.89||4.09|5.43|4.65|4.98|3.45|3.76|3.48|4.48|4.26|5.4|4.47|4.81|3.31|3.38|3.15|3.47|3.35|3.43|3.42|3.46|3.36|3.5|3.19|3.21|3.2|3.38|3.45|3.54|3.35|3.72|3.56|4.08|3.36|3.52|3.4|3.62|3.6|3.55|3.27|3.35|3.01|3.45|3.52|4.01|3.91|3.84|3.86|4.2|4.6|4.8|4.24|4.37|3.75|4.03|3.92|4.25|3.83|4.07|3.6|3.93|3.46|3.48|3.45|3.78|4.54|4.64|4.73|4.98|4.78|5|5.1|5.26|4.94|5.17|4.91|5.36|5.13|5.29|5.05|5.61|5.32|7.65|6.11|9.69|5.9|8.86|5.51|5.94|5.17|7.28|5.66|5.4|3.86|3.94|3.63|3.9|3.14|3.2|2.92|3.02|3.06|3.3|3.01|3.02|2.81|4.4|3.43|3.94|3.2|3.06|3.07|3.1||3.07|2.79|3.4|3.26|4.33|3.17|3.27|3.6|4.13|3.95|4.03|3.62|3.95|3.85|4.93|4.69|5.36|5.01|5.6|5.12|4.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07450|100535|/equities/huafa-ind|SHANGHAICOMP|5.45|4.82|5.58|5.66|6.43|6.11|7.18|8.4|11.48|10.56|10.3|9.3|10.33|9.72|11.94|8.25|10.65|9.87||9.63|10.8|8.44|8.39|6.35|6.99|7.15|7.95|5.56|6.48|6.24||6.31|6.28|5.68|5.96|5.21|5.41|5.13|5.44|5.76|5.97|5.74|6.82|5.73|6.01|6.04|6.32|6.59|6.8|6.28|6.37|6.13|6.36|6.17|6.27|5.91|6.41|6.29|6.52|6.44|7.15|6.64|7.21|6.84|6.98|6.72|7|6.6|6.82|6.4|6.75|6.03|7.1|7.02|7.5|6.81|8.65|7.83|8.59|6.16|6.29|6.09|6.27|5.95|6.28|5.75|7.25|7.25|8.21|7.31|8.47|7.8|8.16|7.34|9.39|7.87|8.13|8.13|8.57|7.8945|8.1778|8.7611|7.4611|7.0833|6.81|5.89|6.17|5.67|6.09|5.67|7.16|5.94|9.56|5.79|9.72|5.92|8.54|7.1|7.41|6.51|7.38|7.45|7.94|4.11|4.09|3.772|3.711|3.772|3.978|3.728|4.289|3.683|4.011|3.45|3.472|3|4.322|3.811|4.039|4.95|5.044|7.44|8.75||10.44|9.92|11.07|10.02|11.19|11.15|10.36|9.94|11.92|11.5|13.55|9.97|12|10.41|14.74|14.61|17.25|17.79|20.92|22.9|21.4|17.71|19.15|12.31|10.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07451|100631|/equities/huafang-co|SHANGHAICOMP|2.74|2.22|2.94|1.96|1.97|2.14|2.58|2.86|3.28|3.33|3.4|3.2|3.58|3.41|3.49|3.04|3.34|3.1||3.19|3.7|3.51|3.49|3.85|4.36|3.55|3.84|3.36|3.65|3.17||3.13|3.51|3.24|3.19|3.09|3.23|3.04|3.11|3.17|3.35|3.2|3.27|3.11|3.22|3.13|3.27|3.26|3.45|3.17|3.23|3.34|3.51|3.27|3.34|3.11|3.48|3.99|4.04|3.96|4.76|4.08|4.14|3.83|4.1|4.05|4.35|3.9333|4.6667|4.1833|4.6917|4.3333|4.5583|5.075|5.625|4.925|5.0917|5.0833|6.275|3.5667|3.7333|3.3667|3.6333|3.3417|3.5833|3.1083|3.1833|2.6667|3.1|3.5667|4.1083|3.625|3.6917|3.5|4.2917|4.75|4.7833|4.8917|5.05|4.8333|5.1167|5.825|6.5333|6.175|5.8667|5.2583|5.5167|5.1|5.625|5.0917|6.725|5.2667|8.78|||4.9417|8.2417|6.82|7.16|6.6|7.18|6.1|6.42|5.68|6.47|4.58|4.58|4.32|4.39|4.08|4.28|3.53|3.68|3.38|3.46|2.9|3.93|3.56|3.72|3.8|3.9|4.85|5.22|||5.3|7.11|6.09|7.48|6.16|5.76|5.74|6.46|5.53|5.64|4.17|5.15|4.61|7.2|5.34|6.88|4.61|5.29|4.82|5.1|3.63|3.85|2.98|2.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07452|101013|/equities/leimingkehua|SHANGHAICOMP|12.54|11.93|13.69|14.3|15.3|18.79|18.59|13.44|12.59|13.49|13.39|12.83|14.29|13.67|14.54|12.87|15.53|16.01||14.41|15.93|14.66|14.4|14.45|15.83|13.61|16.38|12.39|14.29|12.56||11.16|11.54|11.09|11.27|10.58|11.26|10.79|12.12|14.16|15.88|14.96|15.84|12.1|13.18|11.06|11.89|11.4|12.1|11.85|13.17|10.85|11.92|10.79|11.94|9.94|11.38|10.76|11.4|9.95|10.64|9.55|9.74|7.75|8.18|7.7|8.03|8.41|8.34|8.05|8.5|7.73|8.89|10.1|10.79|9.83|11.75|10.4|12.96|9.12|9.68|9.12|10.26|8.67|10.44|9.51|9.56|9.83|12.8|12.78|16.17|14.86|16.18|13.6|16.38|||12.68|13.53|13.55|14.92|16.32|14.11|13.2|11.63|10.71|10.9|9.85|10.74|9.39|12.11|9.34|12.86|9|16|8.05|16.37|11.8|11.64|10.95|12.08|11.25|11.95|10.267|9.553|7.953|8.333|7.3|7.667|7.467|8.893|7.367|7.767|6.527|6.433|5.74|8.087|7.253|8.113|8.133|7.853||||9.38|8.38|10.12|8.244|9.3|9.394|9.889|8.983|10.667|8.006|7.722|5.906||6.713|13.528|11.875|15.062|11.833|13.66|10.84|10.167|9.104|10.056|7.66|5.424||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|13.58|10.99|17.01|6.92|7.04|7.5385|10.3923|6.8308|9.3923|6.1846|6.3769|5.5615|6.1769|5.8923|6.2846|5.5154|5.8462|5.2231||5.4615|6.4385|6.1769|6.4923|6.0615|6.4308|6.1077|7.4|6.6154|7.8769|7.6154||8.4923|10.7462|10.6154|10.4923|10.0846|11.1154|10.6308|11.9615|8.3|8.5385|8.1|8.9846|8.8692|9.6231|10.3846|14.3077|9.3308|10.2538|9.0154|9.6|9.0385|10.1154|8.7692|9.1|8.5462|9.4308|7.9846|8.2615|7.6692|8.4769|8.1538|9.3923|7.9725|8.3297|7.8187|8.0604|7.1703|8.1044|7.5275|7.9121|6.8736|7.6868|8.011|8.5275|7.1758|7.6758|9.2929|10.6735|8.1735|9.6174|9.2398|9.4643|8.3061|8.3623|7.9235|9.1429|10.1378|13.7755|13.6079|14.1946|12.4599|12.4709|11.9133|15.2515|15.8163|16.1771|17.4271|18.0612|18.5059|19.8907|20.871|24.2274||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|9.28|8.82|9.01|11.28|11.99|9.75|10.01|7.33|7.14|7.06|6.91|6.15|6.75|6.67|6.81|6.27|6.76|6.82||6.86|7.67|7.42|7.22|6.89|7.27|6.62|5.89|5.55|6.44|5.97||5.93|6.62|6.34|6.8|5.91|6.26|5.96|6.93|7.69|8.54|7.31|6.33|5.35|5.68|4.99|5.81|5.44|5.85|5.61|5.9|5.15|6.07|4.42|4.68|4.29|4.41|4.15|4.27|4.06|4.25|3.99|4.21|3.63|3.65|3.5|3.72|3.56|3.63|3.53|3.7|3.4|4.02|4.22|4.61|4.47|4.76|3.99|4.22|3.02|3.01|2.94|3.13|2.77|2.54|2.41|2.85|2.96|3.4|3.62|4.32|4.16|4.4|3.92|5.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP|7.11|6.55|6.7|7.35|8.89|9.48|9.59|6.9|9.1|8.29|8.23|6.56|7.15|6.96|8.36|6.47|8.35|7.45||7.55|9.35|8|7.92|5.88|7.43|6.59|7.38|7.33|9.13|7.4||7.36|10.12|8.5|8.68|5.51|6.54|5.9|7.64|7.44|8.77|6.45|7.06|4|4.04|3.81|4.02|4.04|4.19|4.18|4.29|4.27|4.57|4.02|4.08|4.14|4.59|4.99|5.25|4.86|5.53|5.29|5.86|4.17|4.29|4.13|4.36|4.25|4.33|4.32|4.68|4.27|5.05|5.75|6.4|6.54|6.5|6.47|6.79|7.15|7.44|6.62|6.86|5.81|6.93|6.72|7.84|6.1|6.7|6.05|7.1|6.01|6.07|5.8|6.39|7.05|7.3|7.13|7.99|7.61|8.1|7.26|8|7.08|7.27|7.27|7.39|7.21|7.59|7.1|7.87|7.02|9.9|7.26|11.26|9.33|11.26|7.31|7.82|7.12|9.3|7.27|7.44|5.92|6.4|5.89|6.26|5.06|5.18|4.73|5.1|5.34|5.66|5.36|5.64|4.76|7.19|6.16|6.71|5.44|5.17|4.58|4.7||4.59|4.35|5.37|5.31|6.56|5.33|5.59|5.75|6.54|5.99|6.48|5.98|6.14|5.86|7.3|7.13|8.34|7.55|8.15|7.9|7.74|7.56|7.98|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|12.04|11.01|11.51|11|11.48|12.4|12.02|10.68|13.86|11.85|12.16|12.06|13.18|12.16|12.85|9.85|10.15|9.37||9.9|11.1|10.2|10.15|9.97|10.95|9.69|11.67|9.41|11.09|10.08||9.6|10.42|9.05|9.31|8.82|9.56|8.97|8.89|9.21|9.36|8.95|9.79|8.79|8.91|9.12|9.6|9.58|10.13|9.47|10.77|10.9|11.96|10.52|10.5|8.82|9.18|8.54|8.84|8.18|8.97|9.03|9.39|8.06|8.26|8.13|8.53|8.07|8.96|8.08|8.79|7.87|8.71|8.85|9.67|8.73|9.32|8.9|10.7|9.35|10.5|9.68|9.93|8.8|9.16|8.88|10.85|11.25|13.2|12.89|13.57|13.23|13.79|13.08|14.4|16.38|16.33|16.63|17.44|17.67|17.83|17.06|16.73|15.89|16.94|16.02|16.64|15.7|17.38|16|18.13|12.49|15.25|10.47|15.22|9.39|14.39|11.13|10.91|10.75|10.74|9.87|10.09|9|9.98|8.633|8.8|8.247|8.373|7.153|6.907|7.04|7.973|7.027|7.053|6.54|8.467|7.787|9.66|9.487|10.907|11.093|11.4||12.587|10.013|12.167|15.93|19.55|18.91|18.71|17.85|20.45|20.6|20.99|17.56|20.5|19.33|24.1|19.58|22.5|14.09|15.33|15.67|15.95|14.9|15.94|14.04|14.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07459|101107|/equities/huatai-securit|SHANGHAICOMP|15.7|14.6|18.16|12.74|12.92|12.93|14.76|15.2|18.5|12.41|12.85|12.55|13.26|13.14|13.51|11.86|12.56|11.96||12.1|13.4|12.83|13.31|13.56|13.38|12.93|15.05|13.89|16.06|15.8||17.02|17.79|16.82|17.68|15.57|16.45|15.25|16.26|17.13|17.83|17.38|18.59|14.77|14.97|15.31|15.69|15.61|16.78|15.62|16.14|16.66|16.9|16.81|17.88|17.23|19.66|18.42|20.14|20.21|21.68|20.55|22.38|18.4|19.9|17.96|18.33|17.68|18.44|16.92|17.69|16.83|20.8|18.36|21.05|18.55|21.59|18.64|21.35|15.31|18.25|16.57|17.69|15.46|14.63|13.87|15.5|14.06|16.97|17.28|18.38|17.03|17.39|16.4|21.76|19.18|20.3|17.43|18.3|16.59|16.78|16.76|18.52|19.7|20.8|17.86|18.67|16.85|19.13|15.51|18.28|14.5|22.46|11.95|19.96|18.6|33.18|20.04|23.36|19.63|25.73|21|24.81|8.84|8.89|8.45|8.12|7.9|8.05|8.32|8.99|8.89|9.99|8.42|8.95|7.23|10.19|8.19|9.57|10.98|9.49|9.48|10.71||10.61|9.93|12.12|11.63|13.49|13.59|15.68|13.66|18.75|13.48|15.23|12.51|14.57|13.77|20.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|13.44|13.11|12.18|13.58|14.58|14.37|13.87|13.7|14.53|16.18|16.36|14.8|16.1|15.02|15.96|13.31|15.24|15.5||16.2|18.77|16.97|18.13|16.82|20.05|20.15|20.5|16.5|21.5|20.2||18.43|22.19|19.19|20.48|17.05|18.04|15.91|17.11|19.95|23.5|23.4|22.85|18.32|19.15|16.11|17.39|18.5|21.19|22.7|23.45|21.91|24.14|21.74|21.57|19.52|21.05|24.45|25.69|23.21|25.96|25.15|28.47|23.57|24.56|23.45|25.32|27.42|26.62|22.19|24.35|21.33|23.89|18.9|20.64|17.53|20.38|17.5|20.0429|11.8214|13.2286|12.65|13.95|12.5|15.2|13.5714|13.8286|10.2286|11.1786|10.5786|11.05|9.5714|10.05|8.7929|11.0214|8.7143|10.0286|6.6643|6.0929|5.6857|6.4857|7.1429|7.5|5.2214|5.18|4.31|4.61|4.31|4.75|4.44|6.41|4.54|5.96|5.26|8.99|5.44|9.1|6.91|7.01|6.37|7.94|6.51|6.69|5.271|5.564|5.2|5.236|5.17|5.353|6.719|7.662|7.594|8.331|7.588|7.506|5.881|9.225|6.575|7.594|8.875|8.912|9.781|12.825||15.219|15.756|18.288|12.2|16.403|11.884|12.488|7.062|6.047|5.484|5.841|4.65|5.8|5.344|7.372|6.503|7.906|6|6.706|7.125|7.234||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|||||||||||||||||||||||||||||1.928|1.793||1.777|1.867|1.773|1.85|1.78|1.839|1.67|1.785|1.852|1.869|1.851|1.89|1.744|1.816|1.71|1.8|1.893|2.123|2.118|2.148|2.111|2.179|2.106|2.177|2.1|2.266|2.204|2.299|2.026|2.27|2.255|2.339|1.806|1.838|1.768|1.849|1.661|1.59|1.458|1.623|1.54|1.814|1.911|2.048|1.591|2.243|1.918|2.1229|1.2129|1.3643|1.2021|1.4743|1.4043|1.4779|1.3371|1.3264|0.9357|0.9886|0.945|0.9879|0.9364|0.9693|0.8357|0.935|0.71|0.7271|0.5479|0.5421|0.5207|0.5357|0.565|0.5657|0.505|0.464|0.432|0.441|0.426|0.449|0.426|0.524|0.479|0.502|0.414|0.601|0.464|1.025|0.845|0.869|0.857|0.89|0.828|0.83|0.744|0.806|0.668|0.663|0.639|0.639|0.898|0.961|0.837|0.881|0.791|0.882|0.796|1.159|0.789|0.879|1.062|1.146|1.143|1.413||1.363|1.381|1.742|1.144|1.562|1.062|1.122|0.725|0.699|0.674|0.688|0.631|0.66|0.609|0.733|0.657|0.728|0.583|0.64|0.661|0.646|0.619|0.653||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|16.64|16.42|17.66|14.83|15.91|17.29|17.55|17.03|19.9|17.3|18.59|17.2|18.38|18.18|18.78|16.18|17.09|15.91||16.48|18.85|18.27|20.81|22|23.61|19.89|20.96|19.1|25.76|24.9||26.75|29.53|26.3|30.49|24.56|27.07|25.44|28.28|22.83|23.45|22.11|24.73|20.6|22.3|21.71|24.55|24.71|25.64|24.14|26.98|24.97|27.86|24.3|30.55|29.26|31.45|32.2|35.83|26.89|27.99|25.45|25.91|20.15|21.44|20.2|22.09|20.18|21.15|20.1|22.09|20.23|29.79|23|26.32|20.24|23.04|20.12|23.73|17.38|18.28|17.05|18.35|17.05|19.89|19.3|21.88|22.92|26.14|23.43|28.48|26.01|27.05|24.15|28.09|20.42|21.07|22.91|24.73|18.74|18.98|17.98|17.13|16.14|16.22|13.61|15.42|14.45|15.15|14|15.5|13.9|16.54|11.82|18.2|14.4|22.26|17.5|18.74|16.1|15.73|15.37|16.23|12.1|12.5|11.24|11.48|9.64|9.95|8.76|10.19|9.19|9.43|8.97|7.53|7.5|9.53|8.8|9.07|9.44|10.32|9.15|10.44||10.68|9.55|11.58|9.86|11.4|||11.04|14.09|9.81|9.8|7.41|8.54|8.25|10.18|8.56|10.95|9.45|9.45|7.8|8.47|7.95|8.55|5.18|3.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07463|100302|/equities/chutian-exp|SHANGHAICOMP|4.3|4.07|4.41|4.25|4.41|4.45|4.21|3.58|4.27|3.53|3.41|3.22|3.5|3.3|3.33|3.02|3.2|3.11||3.15|3.66|3.52|3.48|3.18|3.61|3.21|3.4|2.99|3.43|3.18||2.98|3.25|3.07|3.1|2.95|3.06|2.86|3.01|3.22|3.38|3.15|3.07|2.77|2.81|2.85|2.95|2.83|3.04|3.05|3.11|2.78|2.87|2.69|2.73|2.65|2.86|2.94|2.99|2.81|2.96|2.89|3.09|2.97|3.03|2.95|3.12|3.06|3.18|3.08|3.61|3.21|3.16|3.32|3.74|3.18|3.58|3.33|3.58|2.93|3.15|3.04|3.12|2.83|2.82|2.74|3.13|2.97|3.53|4.16|4.53|4.27|4.3|3.98|5.24|5.59|5.61|5.51|5.64|5.5|5.81|5.75|6.07|5.24||||||||5.5|5.55|4.41|6.73|4.26|8.79|||||3.62|4.033|2.408|2.583|2.05|2.025|1.962|1.968|1.872|1.962|2.09|2.231|1.962|1.91|1.808|2.314|1.763|1.936|2.103|2.167|2.397|2.571||2.756|2.635|3.256|2.968|3.558|3.423|3.699|3.551|4.269|3.75|4.141|3.391|3.821|3.603|4.673|4.708|4.708|3.692|3.892|4.169|4.169|3.877|3.992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|26.14|25.5|27.9|31.39|33.43|41.66|38.28|24.25|27.77|28.47|29.25|26.07|34.04|30.01|33.21|29.76|31.86|23.19||21.42|23.38|22.63|25.24|27|24.2|23.81|26.75|21.87|25.78|22.6||23.6|31.17|22|19.14|17.8|18.94|17.48|18.81|16.72|17.18|16.86|17.25|14.37|15.66|16.1|16.99|17.59|18.44|17.87|19.33|20.01|21.09|19.9|20.15|18.4|20.19|22.18|22.95|21.95|23.63|21.84|24.87|23.67|24.8|23.2|23.28|21.68|23.24|21.33|22.22|19.6|25.79|27.6|30.95|26.98|32.4|28.1|36.57|33.01|39.99|36.87|42.08|37.82|37.49|35.5|37.2|46|51.18|45|46.09|41.44|43.98|36.71|43.58|34.68|36.87|36.6|37.37|31.45|32.8|32|31.38|32.19|29.32|24.49|25.48|23.5|24.99|22.5|24.94|20.48|26.65|20.75|28.58|18.77|29.52|21.33|21.06|19.78|20.38|20.24||24.02|25.23|19.93|22.39|21.51|22.2|22.22|21.78|15|15.6|15.55|||8.63|6.02|7.25|8.05|7.97|9.15|9.58||10.67|10.33|11.56|||10.88|12.51|10.55|10.47|8.34|8.58|6.56|8.24|7.88|9.692|7.231|8.654|6.546|6.969|6.561|6.769|5.423|5.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07465|100481|/equities/kaile|SHANGHAICOMP||||||||||||0.96|1.51|1.59|2.08|2.28|2.97|2.52||2.45|2.69|2.43|2.87|2.48|2.47|1.91|2.51|2.46|2.97|2.59||2|3.41|3.11|4.35|3.32|3.49|2.34|2.61|2.41|2.48|2.48|3.28|4.23|5.51|7.74|8.48|8.74|9.2|8|8.27|8.67|8.91|9.02|9.17|8.93|10.3|12.03|13.1|12.37|12.44|11.39|13.74|13.17|13.42|13.02|14.15|15.26|14.82|12.95|15.45|12.88|14.54|13.98|14.13|10.9|13.8214|12.0571|16.7143|11.3|14.3929|13.6214|13.3357|11.4714|11.9643|11.1714|14.3786|18.1071|21.0357|22|25.4786|20.0429|20.3072|18.9357|21.6072|20.9286|20.2|17.9929|18.9143|13.3786|14.7357|14.7357|13.5643|10.5286|12.97|10.08|10.78|9.65|10.35|7.88|8.99|6.43|9.81|5.98|11.93|8.93|15.14|8.13|8.21|7.06|6.56|6.56|7.414|6.886|7.521|||6.98|7.17|6.46|8.07|8.87|9.83|7.21|6.91|6.26|8.45|8.64|12.84|11.01|9.48|7|7.15||7.13|5.72|7.24|6.56|8.25|7.06|6.72|6.22|7.13|6.14|6.38|5.11|6.58|5.98|8.25|7.2|9.09|6.75|7.59|6.49|6.16|5.575|6.26|3.075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP|4.57|3.91|5.21|3.15|3.01|3.78|5.13|5.05|5.8|6.58|6.71|6.22|7.18|6.81|7.4|6.01|6.81|6.31||6.75|9.22|7.12|8.68|5.54|5.77|4.93|7.36|6.28|7.16|5.68||5.23|6.25|5.64|6.46|6.29|6.59|5.47|5.57|5.58|5.61|5.58|6.5|5.4|5.55|5.33|6.08|6.75|7.18|6.75|6.86|7.9|8.34|7.94|8.37|9.46|9.78|9.46|9.86|9.65|10.83|9.68|10.43|6.87|7.43|6.7|7.9|7.24|12.85|7.3|8.49|5.75|6.52|6.58|7.27|5.63|6.46|5.97|7.95|5.63|7.56|6.19|6.61|4.63|4.56|4.49|5.97|5.75|8.12|11.87|13|12.2|12.33|10.91|12.85|11.26|11.82|13.88|14.79|10.51|11.35|12.57|17.2|19.23|20.48|18.98|19.69|18.47|20.52|20.5|20.47|15|18.09|11.42|17.97|7.04|19.13|11.12|11.5|10.27|8.94|8.6|9.41|6.85|7.51|5.92|6.1|5.87|6.04|5.8|6.6|7|7.4|6.61|6.66|5.5|7.48|7.08|7.71|8.21|8.85|8.91|9.49||14.2|13.4|16.75|13.79|13.34|11.52|11.81|12.32|12.7|10.72|11.5|8.3|9.78|9.05|13.58|12.51|15.49|12.7|13.6|11|11.29|9.96|10.9|9.03|9.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|2.78|2.46|3.19|2.44|2.55|2.52|3|3.03|3.06|2.76|2.96|2.52|2.84|2.8|2.88|2.56|3.03|2.86||2.99|3.51|3.41|4.25|3.56|3.63|3.26|3.89|3.23|3.69|3.49||3.41|3.98|3.6|4.28|3.45|3.68|3.16|3.63|3.61|3.87|3.89|4.72|4.19|5.39|4.27|4.5|2.95|3.37|2.7|2.84|2.15|2.33|2.17|2.29|2.23|2.77|2.6|2.9|2.28|2.64|2.42|2.88|2.37|2.57|2.42|2.74|2.42|2.82|2.65|2.94|2.76|3.03|3.5|4.2|3.88|4.82|3.84|4.86|3.85|4.44|4.11|4.22|3.78|3.98|3.61|4.64|||6.84|8.37|7.16|7.19|6.58|8.28|10.39|10.84|10.56|10.44|8.84|9.44|11.5333|12.5733|9.8|8.26|7.51|8.07|7.07|8.1|7.03|9.01|6.53|6.87|4.47|8.08|4.95|8.49||||4.32|4.61|5.387|4.58|5.08|3.66|3.647|3.587|3.667|3.44|3.747|4.187|4.593|4.107|4.093|3.647|5.393|4.48|4.627|5.293|4.987|14.27|15.44||13.06|12|14.28|12.8|13.06|13.3|14.59|14.3|16.83|14.46|15.75|12.68|15.15|14.5|16.99|14.8|16.95|8.28|9.3|7|7.54|6.07|7.15|3.55|3.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|13.92|12.12|17.01|12.56|14.19|11.59|14.33|15.67|15.85|17.8929|18.1143|14.3857|17.4214|16.0357|17.6929|13.9286|15.65|13.05||13.8|15.6786|15.1286|21.7286|17.2143|18.2908|16.7449|20.2194|18.7653|25.2959|23.1174||24.1837|30.1837|29.1327|33.7245|30.4592|33.4184|25.3572|32.0612|23.5306|27.0408|23.3368|25.4184|20.6888|26.7602|23.699|27.551|14.199|15.3572|11.2041|12.1786|10.6225|11.4898|10.0765|10.1888|9.5612|10.4949|9.9643|10.6531|9.9133|10.3572|9.6735|12.3316|11.352|11.8265|10.5102|11.5867|12|12.301|12.1939|14.7296|11.6582|18.0357|9.8776|12.3469|9.7806|10.5408|7.0612|8.5051|8.5071|9.8357|9.5714|9.1214|8.2286|8.8214|8.1429|10.4|10.8214|13.4286|13.9439|13.6021|12.2347|12.9082|10.2704|12.1684|15.097|16.2755|15.6225|16.0306|18.3103|18.5624|18.0072|28.7857|35.8613|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|6.21|5.36|6.72|5.44|5.51|4.74|5.95|7.4|8.54|8.27|7.99|6.96|7.6|7.37|7.68|6.56|7.22|6.78||7.01|7.76|7.55|8.11|6.99|7.4|7.01|9.12|8.13|9.61|9.39||9.3|11.33|10.09|11.19|8.8|9.2|8.87|8.98|8.57|8.84|8.67|8.92|8.82|9.9|9.83|10.31|9.79|10.29|10.12|10.65|11.32|11.78|11.74|12.43|10.26|11.35|11.63|12.25|11.16|13.26|12.72|16.45|13.6|15|14|15.45|9.76|10.5|9.95|10.47|9.29|10.44|9.16|9.78|8.07|8.82|8.53|10.01|7.93|9.26|8.56|8.66|8|8.29|7.84|9.22|10.7|13.99|13.1462|15.2154|14.3231|14.8539|12.6923|16.8539|17.5154|18.1154|20.6077|22.2769|20.8154|22.4539|19.5615|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP|20.39|19.38|20.9|19.99|18.46|18.45|21.06|21.05|24.4|25.12|26.89|21.02|24.19|21.58|23.58|18.59|21.91|16.45||15.94|18.42|17.68|21.67|15.27|17.16|15.76|17.66|15.6|19.05|18.41||19.56|25.5|20.07|21.3|20.22|23.13|21.6|22.95|19.9|20.46|18.58|22.6|22.93|24.59|25.27|29.13|25.83|27.82|28.95|33.22|29.58|30.45|26.8|30.84|26.97|32.86|34.14|36.66|30.01|34.77|31.59|38.61|24.48|25.65|23.95|26.38|21.8|21.71|14.96||12.9|15.18|11.98|12.79|9.48|10.63|9.48|11.95|9.59|11.54|11.17|12.14|11.02|11.93|11.24|12.54|12.55|13.79|15.12|16.13|15.18|15.38|14.53|18.22|18.38|18.88|18.97|19.28|19.61|20.62|19.61|21.26|20.01|18.55|15.8|16.34|15.58|16.93|15.3|17.51|17|20.05|14.24|23.8|13.25|23.24|14.47|14.89|13.88|12.93|12.71|13.62|13.75|14.675|14.245|15.01|13.6|14.445|12.75|14.76|15.295|16.095|15.76|15.235|11.725|13.325|10.7|11.5|10.51|9.535|10.5|11.035||11.775|11.35|12.945|10.79|11.625|11.11|11.885|12.75|12.72|8.475|8.97|7.175|8.385|8.615|19.2|13.15|15.49|10.52|11.09|7.96|8.48|7.54|8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|3.6|3.17|4.11|1.62|1.77|3.97|6.46|7.24|12.39|10.04|11.5|10.3|12.87|12.51|13.07|11.57|12.48|11.31||11.78|14.7|13.51|16.2|12.4|13.22|10.72|13.48|12.77|16.09|15.27||13.71|16.93|16.12|18.88|17.96|19.98|16.12|18.1|16.43|18.19|16.9|17.75|15.6|17.23|10.97|12.46|10.7|11.68|10.16|11.8|10.93|11.79|10.13|10.62|9.62|11.26|12.49|14.9|14.2|15|12.26|13.1|8.49|9.64|8.3|8.81|6.54|7.51|7.21|8.23|7|11.17|10.22|13.33|10.57|13.47|12.3|18.3286|10.3429|11.7857|10.2857|10.5286|8.3571|9.8571|8.5714|12.8714|11.9|16.5459|17.5919|19.3112|15.7194|15.9898|13.2653|16.1174|10.4337|10.8623|9.1786|10.1429|8.9541|11.6735|12.7551|13.9796|15.847|30.8|27.564|32.086|25.8|28.514|6.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|7.66|5.86|6.41|5.22|5.57|4.72|5.41|6.06|7.44|7.57|7.92|7.15|7.83|7.81|8.26|7.58|8.6|7.24||7.43|8.65|8.37|9.18|8.93|9.45|8.79|8.48|6.94|7.88|6.94||6.75|8.31|7.87|7.67|7.05|7.38|6.85|7.68|7.71|8.08|7.22|7.06|6.47|6.6|6.37|6.77|6.45|6.88|6.23|6.31|6.58|6.99|6.09|6.07|5.7|6.67|6.5|6.6|6.29|6.75|6.45|6.84|6.13|6.27|6.2|6.34|6.08|6.61|6.16|6.56|5.85|6.34|6.42|7.04|6.17|6.89|6.55|7.76|5.89|6.52|6.13|5.84|5.35|5.5|5.24|6.27|5.76|7|7.3357|7.7857|7.2857|7.3214|7.0071|9.0357|10.8|10.3143|10.0786|10.1071|10.0714|10.5571|11.5714|12.6286|11.9857|11.34|10.2|10.61|9.89|10.34|9.71|12.25|10.14|12.71|9.27|15.29|8.66|16.78|12.3|11.79|11.21|12.63|11.65|11.51|10.29|11.04|9.064|8.814|8.243|8.421|8.786|8.771|8.65|8.857|9.207|9.993|7.221|8.007|8.42|11.4|14.91|14.64|16.92|17.43||18.05|16.95|20.13|17.92|18.63|17.09|18.03|15.8|19.47|12.19|12.09|10.1|11.08|11|13.49|9.41|11.95|11.62|12.58|9.51|9.45|8.25|8.76|5.91|4.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|9.95|8.47|9.45|10.76|11.58|10.12|11.8|9.32|10.25|10.16|8.87|7.51|9|8.36|9.74|7.58|8.31|5.93||5.55|6.53|6.22|6.26|6.08|6.39|6.81|7.37|5.55|6.59|5.7||5.47|7.27|5.49|5.64|5.45|5.59|5.21|5.29|5.48|5.69|5.57|5.6|5.32|5.57|5.56|5.99|5.84|6.71|5.88|6.49|5.2|5.35|5.15|5.24|5.01|5.59|6.19|6.64|6.2|6.73|6.46|7.25|6.45|6.82|6.37|6.66|6.39|7.49|6.52|7.3|6.17|7.77|7.23|9.3|5.85|7.19|7.51|10.99|4.65|5.78|5.21|5.44|4.77|4.96|4.68|5.94|8.21|10.13||||||11.48|12.8|13.7|13.6|14.68|13.6|15.15|15.8|18.5|16.23|17.15|12.84|13.57|12.36|14.25|12|16.47|11.81|14.13|9.33|16.05|10.38|17.23|9.03|9.27|8.46|9.93|8.42|5.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP|6.68|5.63|6.36|4.33|4.49|5.38|5.87|5.99|7.97|9.23|8.98|7.39|8.35|7.8|7.88|7.55|8.06|6.85||7.01|8.24|8.04|9.1|6.88|7.63|6.75|8.14|6.38|7.91|7.62||7.2|8.68|7.97|9.76|8.54|9.49|7.31|8.78|7.82|8.34|8.25|8.72|7.79|8.46|7.52|8.2|7.37|8.23|6.9615|7.2923|7.9308|8.6154|7.1231|7.3692|6.5846|7.5385|8.2308|8.8|8.4077|8.2846|7.2538|8.0308|5.4154|5.4923|5.2385|5.5615|5.2615|5.1154|4.6538|4.9385|4.6077|6.2077|5.2385|5.4692|4.6|5.5615|4.7231|5.6692|3.2231|3.8077|3.4846|3.5692|3.1154|3.3|3.1538|3.9077|3.5385|4.2923|5.4692|5.8308|5.6|5.8385|5.3846|5.9846|6.1923|6.5385|6.4923|7|6.7385|7.0769|7.7308|8.9231|7.8077|10.58|9.82|11.21|8.53|9.88|7.52|10.07|7.78|9.3|6.6|11.59|5.81|15.76|9.1|9.24|8.2|8.61|8.12|9.53|8.02|8.34|7.44|7.5|8.1|8.47|7.21|7.44|6.74|6.97|6.9|6.72|6.21|7.12|5.6|5.88|5.6|5.64|6.88|6.8||7.93|6.68|8.73|7.5|8.12|8.04|8.04|7.17|8.08|7.11|7.6|5.89|7.38|6.48|10.87|7.81|9.18|8.28|9.4|5.94|6.34|5.56|6.32|4.12|3.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|14.87|12.56|15.2|11.98|12.33|14.37|18.95|23.82|20.35|18.01|20.08|18.01|20.55|19.45|20.55|17.62|17.89|16.76||17.05|20.18|18.91|19.78|19.31|19.25|17.3|21.57|19.05|26.15|21.9||21.03|26.67|22.18|22.9|21.75|22.94|21.49|22.47|25.12|25.95|23.86|23.78|22.9|25.56|26.99|30.06|28.6|34.41|32.2154|36.1154|28.6308|30.5231|34.0923|36.1308|25.8769|28.3615|35|39.5154|36.6231|48.9846|42.9154|58.1462|34.7616|43.1616|33.3077|36.9231|22.4615|28.6923||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP|5.13|4.06|5.04|3.06|3|3.52|4.22|4.21|4.85|4.95|5.39|4.74|5.41|4.97|5.17|4.27|4.8|3.96||4.09|5.12|4.96|4.83|4.5|4.75|4.07|6.59|4.26|4.6|4.02||3.75|4.42|3.99|3.92|3.82|4.04|3.62|3.71|4.01|4.25|3.98|3.9|3.58|3.72|3.59|3.82|3.74|4.07|3.4|3.57|3.77|3.93|3.75|3.74|3.48|3.93|4.63|4.85|4.7|5.19|4.92|5.49|3.99|4.14|4.05|4.24|4.12|4.78|4.32|4.96|4.85|5.06|4.15|4.85|4.24|4.92|4.78|6.43|4|4.43|3.81|4.6|4|3.56|3.44|4.03|3.61|4.15|4.65|4.83|4.2|4.28|3.7|5.43|6.7|6.96|7.48|8.94|7.15|8.03|9.74|11.23|10.5|10.96|9.57|10.27|10.16|11.66|10.01|13.68|7.48|13.98|10.06|16.3|6.8|13.98|8.2|8.43|7.54|8.11|7.39|8.08|7.21|7.39|5.11|4.96|4.8|5.14|4.28|4.66|4.04|4.37|3.85|3.8|3.09|4.24|3.8|4.1|4.84|4.66|5.59|6.47||8.13|6.08|7.66|5.95|7.25|5.95|6.04|6.38|5.86|5.06|5.23|4.01|4.95|4.5|6.38|5.35|6.15|5.24|5.49|5.09|5.18|4.35|4.77|3.27|2.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07482|101001|/equities/new-wellful|SHANGHAICOMP|6.27|5.85|6.24|6.2|6.65|8.08|9.28|8.71|10.46|7.17|7.55|6.74|7.45|7.3|7.63|6.71|8.08|7.7||7.35|8.81|8.33|9.12|8|8.18|7.63|11.09|7.9|8.86|7.4||6.26|7.22|6.41|6.59|6.27|6.68|6.64|7.17|6.59|6.66|6.2|6.3|6.03|6.65|6.1|6.68|5.95|6.42|6.17|6.49|7.31|7.59|7.6|8.14|7.7|8.53|8.01|8.24|7.87|9.2|8.45|11.27|8.81|9.12|8.18|8.57|9|8.98|7.91|8.44|7.34|8.5|8.92|11.39|11|13.38|10.4|13.75|3.3|4.09|3.49|3.9|3.2|3.52|3.28|4|3.86|4.5|5.66|5.64|5.04|5.13|4.86|6.14|||6.37|7.06|6.14|6.78|8.16|9.04|8.58|9.85|7.71|8.88|7.32|8.29|7.45|6.68|4.92|6.66|4.36|8.45|5.4|12.49|6.89|6.84|5.8|6|5.01|5.56|4.25|4.79|3.425|3.53|3.145|3.19|3.02|3.065|3.2|3.44|2.82|2.74|2.35|3.1|2.805|3.59|3.465|3.454|3.758|4.011||4.727|3.908|5.423|9.254|7.761|8.077|8.454|7.592|9.077|7.015|7.585|5.5|7.077|5.962|8.346|7.323|9.077|6.808|7.808|6.269|6.115|5.492|5.915|5.231|5.269||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|1.92|2.12|3.33|2.57|2.74|4.04|5.7|5.14|5.49|7.35|7.8|7.16|8.24|8.15|9.4|7.98|8.94|7.46||7.63|8.28|7.31|7.97|6.1|6.42|5.43|6.53|5.59|7.31|6.55||5.69|7.26|5.9|5.99|5.44|5.67|4.82|4.94|5.41|5.71|5.2|5.33|4.75|4.86|4.73|5.35|4.34|4.74|4.37|5.36|5.76|6.26|5.89|5.79|5.95|6.26|6.65|6.84|6.52|6.97|6.75|7.52|7.74|8.39|7.92|9.19|7|8.29|6.64|7.04|6.73|8.1|7.72|7.75|6.07|7.46|7.33|9.25|7.69|9.58|9.32|10.16|8.58|10.2|9.5|10.15|8.58|10.48|8.72|9.1|7.75|7.87|7.1|9.98|11.79|12.77|12.28|15.1|||||12.65|13.65|12.75|13.4|11.93|13.21|11.89|14.58|11.57|14.63|10.4|18.6|15.07|24.97|15.65|14.98|14.08|13.4|13.51|14.78|17.13|16.55|15.66|15.67|17.38|18.5|19.22|20.3|16.78|17.45|14.1|15.87|13.8|14.53|8.75|10.33|8.88|9.11|10.7|12.14||15.58|13.56|15.35|12.5|13.47|11.68|10.5|10.74|10.38|8.83|8.93|6.66|8.31||11.523|9.815|11.692|9.769|10.615|9.085|8.539||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.731|0.638|0.808|0.464|0.497|0.535|0.583|0.495|0.614|0.605|0.554|0.476|0.536|0.484|0.503|0.415|0.431|0.402||0.401|0.472|0.466|0.488|0.471|0.482|0.485|0.541|0.476|0.51|0.482||0.444|0.452|0.43|0.433|0.417|0.455|0.423|0.444|0.451|0.458|0.444|0.484|0.419|0.438|0.435|0.441|0.435|0.448|0.403|0.44|0.436|0.447|0.445|0.45|0.442|0.464|0.486|0.501|0.478|0.514|0.488|0.513|0.47|0.485|0.452|0.48|0.436|0.589|0.571|0.615|0.586|0.681|0.606|0.612|0.538|0.611|0.565|0.648|0.517|0.562|0.53|0.533|0.502|0.514|0.498|0.573|0.52|0.593|0.635|0.65|0.59|0.606|0.59|0.68|0.691|0.711|0.684|0.691|0.646|0.719|||0.795|0.862|0.852|0.872|0.777|0.829|0.744|0.912|0.702|0.734|0.5|0.8|||0.588|0.583|0.553|0.57|0.52|0.526|0.503|0.528|0.476|0.476|0.506|0.521|0.473|0.486|0.422|0.414|0.399|0.405|0.353|0.428|0.306|0.334|0.383|0.409|0.4|0.438||0.477|0.418|0.487|0.42|0.534|0.593|0.595|0.6|0.609|0.472|0.482|0.402|0.479|0.438|0.614|0.5|0.578|0.388|0.415|0.358|0.415|||0.251|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|15.86|13.59|22.04|11.91|12.8|13.08|18.69|8.68|10.2|9.51|10.99|8.37|9.4|8.76|9.25|7.86|8.25|7.39||7.56|9.06|8.75|8.84|8.32|9.41|8.53|12.25|9.2|11.23|10.12||11.35|11.69|10.35|9.83|8.45|9.22|8.46|8.8|8.43|8.78|8.68|9.12|8.46|9.09|9.62|10.49|10.5|12.29|10.98|11.36|10.1|10.55|10.62|11.35|10.6|12.27|12.64|14.38|13.2|13.47|12.21|14.47|15.61|17.35|14.5|15.65|12.42|13.25|11|12.59|11.7|17.19|7.6|8.32|7|8.03|7.7|10.55|8.34|10.1|9.01|9.6|7.98|8.33|7.6|10.08|10.65|15.47|12.83|16.13||||||||||16.6|18.09|21.4|20.62|26.3|23.18|26.4|22|25.25|19.525|28.7|20|26.87|13.995|24.525|16.675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP|1.76|1.62|1.92|1.44|1.45|1.59|1.59|1.52|1.97|1.96|2.09|1.86|2.09|1.98|2.01|1.75|1.94|1.8||1.82|2.08|1.99|2.24|2.09|2.09|1.81|2.27|2.11|2.68|2.47||2.28|2.83|2.87|3.16|2.81|3.08|2.51|2.81|3.04|3.48|3.21|4.14|2.49|2.9|2.09|2.31|1.51|1.65|1.66|1.68|1.53|1.97|1.5|1.22|1.14|1.28|1.17|1.19|1.14|1.19|1.14|1.18|1.07|1.11|1.06|1.1|1.09|1.15|1.13|1.17|1.13|1.24|1.46|1.55|1.48|1.62|1.68|1.74|1.45|1.59|1.56|1.62|1.5|1.6|1.5|1.52|1.49|1.73|2.15|2.34|2.31|2.38|2.22|2.59|2.61|3.14|2.19|2.21|2.0571|2.1286|2.1786|2.2643|1.9857|2.164|1.979|2.05|1.993|2.136|1.971|2.45|2.157|3|2.257|3.679|2.8|4.993|3.579|3.743|3.279|3.107|2.936|2.764|1.964|2|1.471|1.432|1.443|1.468|1.411|1.861|1.396|1.471|1.386|1.4|1.311|1.768|1.807|1.957|2.186|2.411|2.345|2.645||3.455|3.08|4.175|3.93|4.25|2.635|2.47|1.945|2.94|1.665|1.715|1.42|1.69|1.64|2.13|1.955|2.29|3.95|4.28|3.98|3.86|3.62|3.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|11.25|9.58|10.86|7.46|7.12|7.53|8.09|8.17|9.86|9.5|9.46|8.05|8.62|8.5|8.77|8.18|8.55|7.7||7.76|8.67|8.4|9.19|8.41|9.08|8.8|9.61|9.26|10.82|10.48||9.82|12.1|10.98|11.51|10.06|10.61|10.31|10.69|9.78|10.02|9.89|10.38|10.01|10.47|9.97|10.23|9.97|10.48|10.58|10.55|9.97|10.49|10.34|10.68|10.44|13.29|9.97|10.55|10.8|11.74|10.84|12.73|10.27|10.52|9.68|10.04|9.82|9.66|9|9.83|9.49|10.95|10.45|12.15|10.32|11.12|10.26|11.3|10.16|12.08|11.64|12.74|11.12|13.55|12.49|14.75|11.51|12.28|14.3|13.99|11.92|12.32|10|12.45|14|14.67|13.5|13.96|12.62|14.08|15.9|14.53|12.22|11.76|10.21|10.87|9.78|10.55|9.75|12.49|12.05||||||14.54|14.85|13.65|15.5|14.39|15.18|14.41|16.83|14.52|14.45|9.806|10.606|9.845|10.539|7.778|8.478|8.156|8.7|5.389|6.739|4.417|4.867|5.142|5.011|4.683|4.75||4.958|4.8|6.083|4.667|4.244|4.403|5.022|4.033|4.908|3.833|4.05|3.106|3.717|3.131|4.289|3.142|3.747|2.806|3.183|2.939|2.986||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|2.096|1.911|2.006|1.75|1.852|1.935|2.1|1.321|1.481|1.369|1.48|1.284|1.454|1.411|1.521|1.394|1.61|1.525||1.434|1.722|1.683|1.609|1.575|1.739|1.406|1.104|0.879|1.002|0.941||0.882|0.897|0.867|0.892|0.783|0.836|0.738|0.892|0.872|0.868|0.796|0.798|0.675|0.712|0.67|0.719|0.646|0.671|0.639|0.682|0.499|0.565|0.51|0.494|0.527|0.596|0.636|0.661|0.617|0.736|0.659|0.719|0.636|0.701|0.605|0.628|0.558|0.673|0.65|0.686|0.665|0.784|0.886|0.963|0.885|1.043|1.021|1.205|1.158|1.241|1.187|1.19|1.15|1.176|1.129|1.167|1.303|1.4|1.309|1.45|1.396|1.485|1.35|1.558|1.146|1.185|1.023|1.034|0.974|1.011|1.115|1.203|0.968|0.795|0.743|0.756|0.713|0.754|0.716|0.824|0.762|0.875|0.765|1.06|0.866|1.728|1.3|1.37|1.391|1.435|1.428|1.584|1.633|1.717|1.475|1.395|1.174|1.26|1.5|1.784|1.97|2.03|1.888|2.325|2.175|2.712|2.605|2.79|2.495|2.748|2.7|2.79||2.889|2.645|3.19|2.489|3.56|3.376|3.564|3.306|3.83|2.716|2.8|2.305|2.744|2.203|2.754|1.988|2.325|1.579|1.644|1.188|1.19|1.085|1.15|0.848|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07496|100901|/equities/insigma|SHANGHAICOMP|9.62|7.85|11.39|4.51|4.51|4.9|6.03|5.83|7.07|6.97|7.17|5.69|6.24|6.09|6.54|6.07|6.32|5.16||5.31|6.19|6.04|6.89|5.39|5.76|5.25|6.96|6.9|8.09|7.59||5.67|6.99|6.55|6.59|6.14|6.41|6.15|6.23|6.26|6.64|6.4|6.85|6.18|6.51|6.63|7.02|6.69|7.41|6.03|6.17|6.32|6.49|6.43|6.54|6.15|7.03|8.27|8.59|8.39|9.04|8.55|10.05|8.15|8.65|8.21|8.59|8.54|9.4|8.74|10.18|8.75|10.25|8.25|9.44|7.76|8.92|9.38|10.52|7.14|8.33|7.88|8.5|6.8|7.21|6.5|8.46|9.2|10.94|12.05|12.72|10.46|10.55|9.5|12.67|14.53|12.56|12.28|12.51|12.4|14.5|13.95|14.38||15.99|10.93|11.2|10.25|11.34|10.2|11.44|8.35|15.35|10.92|19.2|11.51||||8.34|7.73|7.95|9.27|7.66|8.28|6.88|6.96|6.34|6.51|6.5|5.67|6.56|5.94|5.95|7.03|4.48|5.8|3.93|5|4.78|5.18|6|6.19||6.63|5.93|7.92|6.8|8.3|7.07|7.15|7.36|7.59|6.53|6.86|5.78|7.2|6.8|9.18|6.5|8.04|5.51|6.23|5.68|5.68|5.2|5.7|3.91|3.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07497|100868|/equities/inspur-soft|SHANGHAICOMP|14.16|12.18|18.99|10.09|10.72|10.55|13.33|13.25|16.05|15.76|16.7|13.2|15.28|14.4|15.6|13.31|13.98|10.75||10.85|12.43|12.05|13.4|13.1|14.36|11.94|14.54|14.03|16.06|15.02||15.26|13.54|12.81|13.13|12.37|12.76|12.24|12.49|12.64|13.25|12.99|14.45|12.48|13.29|13.31|14.5|13.7|15.14|12.21|12.4|12.86|12.93|13.23|13.67|13.75|16.04|15.6|16.55|15.12|18.46|17.72|20.4|17.9|18.6|17.6|18.25|18.11|18.73|18.31|19.74|18.43|23.45|20.61|24.9|18.63|22.06|24.19|26.14|15.1|16.69|15.8|17.09|15.26|16.67|14.58|18.93|14.32|18.25|17.77|17.98|14.17|14.45|12.84|18.22|19.76|19|19.51|22.38|17.57|19.96|20.51|22.94|26.4|32.97|27.52|29.23|26.37|30.15|25.7|33.63|36.5|27.5|17.35|30.49|22.92|||||21.46|22|25.68|24.1|27.41|25.03|23.03|12.95|13.65|14.12|13.85|13.97|13.49|11.6|10.19|7.27|11.51|7.7|9.55|8.7|8.493|9.273|7.573||8.1|6.907|9.8|8.667|10.4|9.753|10.987|10.667|13.233|9.08|9.127|7.427|9.567|8.68|10.293|9.6|11.6|8.467|10.033|9.2|10.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07498|100953|/equities/silver-plaza|SHANGHAICOMP|5.34|4.32|5.29|3.97|4.11|4.26|4.47|5.15|6.57|5.41|5.79|5.69|6.33|5.9|6.04|5.39|5.6|4.95||5.28|6.54|5.77|5.68|5.1|5.99|5.27|5.2|4.54|5.17|4.87||4.93|5.48|5|5.01|4.86|5.37|4.76|4.86|5.34|5.41|5.34|5.66|5.22|5.35|5.52|5.97|6.1|6.42|6.36|6.64|6.37|6.6|6.49|6.76|5.66|6.35|7.67|8.16|7.11|7.93|7.01|6.76|5.44|6.06|5.39|5.55|4.44|4.8|4.2|4.45|4.2|4.55|4.62|5.02|4.6|5.08|4.75|5.72|4.62|5.19|5.01|5.05|4.83|5.13|4.6|5.26|6.26|7.07|6.98|7.6|7.21|7.29|7.14|7.99|8.17|8.58|8.22|8.37|7.74|8.77|9.42|11.03|8.85|8.66|7.88|8.18|7.68|8.26|7.81|9.37|8.03||7.58|12.65|8.3|14.88||||10.35|8.74|8.87|8.05|8.47|7.5|7.52|6.73|6.92|7|7.58|7.9|8.05|6.84|7.04|7.4|9.38|8.55|11.87|10.26|11.439|10.25|10.156||12.939|11.667|12.328|10.556|12.556|11.878|13.145|15.122|15.056|14.333|15.556|12.556|15.078|14.489|16.5|12.944|14.778|10.789|11.867|10.35|11.172|8.9|9.722|8.1|9.222||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|28.21|24.4|35|26.31|29.96|22.52|21.84|19.14|21.4|21.03|21.28|18.45|19.65|19.43|20.29|18.66|19.98|17.72||17.71|19.18|18.15|21.51|20.88|22.05|21.6|24.3|21.97|28.39|26||26.1|24.64|23.49|28.2|24.9|27.44|21.87|23.23|21.35|21.88|20.87|23.25|23.73|27.32|24.13|26.76|26.16|31.21|28.49|33.78|33.31|34.6|34.58|38.27|28|32.57|31.5|35|28.01|30.48|23.96|29.75|21.01|20.7|17.79|19.4|17.61|16.87|16.85|19.09|18.09|22.87|19.71|21.79|17.59|19.4|19.76|26.5586|24.6621|27|24.2207|25.2|20.7241|22.4965|21.2483|23.1034|25.8069|29.0121|24.4641|24.3942|22.1668|22.6375|20.3355|23.1035|18.4157|18.5228|17.8938|17.3579|15.7689|16.1696|14.8229|18.2665||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|5.88|5.19|5.63|4.61|4.78|5.47|6.52|6.99|9.47|7.4|8.36|7.37|8.32|8.12|8.87|8.2|9.24|7.81||8.3|9.27|8.55|10.7|6.44|6.33|5.55|6.66|5.45|6.75|6.4||5.95|6.98|6.49|6.76|6.52|6.9|6.07|6.42|7.06|7.89|7.3|8.17|6.78|7.27|7.72|8.26|6.89|7.38|6.64|6.98|7.6|7.69|6.53|6.14|5.49|6.13|5.99|6.21|5.72|6.38|5.88|6.52|5.67|5.77|5.54|5.8|6.02|6.54|6.1|6.5|5.88|7.3|7.4|7.9|7.14|7.95|6.97|9.25|6.9|7.37|6.94|6.94|6.5|6.81|6.4|7.39|8.01|8.64|8.71|9.04|8.53|9.09|8.5|9.62|10.21|11.09|10.06|11.54|10.11|11.46|11.44|10.65|11.01|11.5|10.19|10.73|10.18|11.44|10|13.07|8.41|11.9|8.48|14.85|8.06|18.5|8.74|8.88|7.96|8.89|8.6|8.8|7.4|7.34|6.66|6.66|6.93|7.05|7.05|7.92|8.67|9.95|9.5|11.18||14.3|9.125|9.79|8.15|7.05|8.225|9.85||14.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|23.28|22.2|30.23|24.5|27.64|31.67|39.77|37.11|46.41|44|43.6|40.23|44.53|37.87|37.78|29.9|33.78|35.68||37.46|48|42.52|46.35|44.2308|50.2692|48.2308|47.9769|43.4616|55.3846|51.7923||55.7692|60.7616|51.6923|59.4692|50.2154|55.3539|47.9846|52.0692|45.4|47.7846|45.0616|56.6308|52.8077|60.1385|53.0769|57.5077|58.3846|66.1539|55.5539|64.7385|59.0077|61|55.3846|69.5693|55.9231|60.7692|59.5231|63.4154|46.5385|50.1231|45.6616|52.6154|33.1923|35.1769|32.7692|36.3692|31.9846|29.8846|26.0539|28.4385|26|34.5231|24.8462|28.4615|21.7923|24.6|21.3|28.2857|24.0055|28.2747|25.8242|27.7308|23.3901|24.1758|21.978|27.7198|37.8517|39.2857|33.7033|36.9231|32.5824|34.2857|32.5275|34.7638|28.5934|30.1099|31.3517|31.0385|28.1813|28.9451|36.9|37.4857|39.0929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|32.8|28.9|41.13|29.18|36.7|24.36|29.62|27.32|34.55|27.35|28.58|22.8|25.83|23.85|25.47|23.32|24.42|20.41||21.42|25.39|24.17|29.25|23.21|24.49|23.4|25.57|23.14|28.25|27.22||26.71|31.18|30.28|33.75|32.35|34.33|30.63|33.25|32.21|32.6|31.57|34.18|33.51|38.29|35.87|42.1|33.4|37.7|33.01|36.98|32.68|35.49|39.15|43.99|40.1|48.98|40.4|46.2|34.52|39.77|35.9|42.81|30.29|31.78|26.51|30.17|26.1|23.67|19.53|23.7|22.21|32.88|16.61|19.71|12.7|13.62|13.38|13.4|8.2|10.5|10.11|10.93|9.8|10.91|10.5|12.62|15.32|18.68|21.07|22.36|18.19|18.36|16.42|20.52|15.5|15.48|15.93|16.81|16.66|17.1|17.5|18.65|19.16|18.79|18.2|19.38|15.89|18.91|14.75|||17.33|15.39|21.27|14.8|21.65|13.86|15.12|12.99||||10.67|11.75|9.38|9.67|7.79|8.21|7.02|6.71|6.22|6.51|6.36|7.14|5.32|6.2|4.05|5.22|4.99|5.59|6.65|6.93||8.53|7.77|8.89|7.8|9.62|11.06|11.09|12|14.31|11.333|11.425|9.094|11.712|10.916|12.267|6.79|9.455|4.949|5.356|4.394|4.94|4.098|4.718||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|35.26|31.2|42|39.5|49.98|53.01|53|33.93|34.5|30.46|29.7|24.2|28.98|25.68|26.58|20.28|22.47|19.58||19.71|21.95|19.11|21.55|20.95|22.66|20.57|21.59|18.51|24.94|23.15||19.33|21.86|21.2|21.18|20.46|21.59|18.14|22.19|20.45|22.3|22.1|25.19|20.09|21.48|19.15|20.35|16.74|18.1|15.81|16.54|14.4|15.93|14.92|14.33|11.59|14.75|11.92|12.48|11.31|11.14|10.51|12.41|9.95|10.11|9.78|10.58|8.92|8.81|7.58|8.14|7.94|8.78|8.22|8.84|7.83|9.34|8.03|9.43|7.3|8.08|7.59|8.05|7.61|7.76|7.42|8.74|8.22|10.36|9.25|10.07|9.35|9.52|8.91|11.2|13.35|13.86|13.5539|13.4923|13.2692|13.6077|14.7539|15.0692|14.4231|15.91|14.38|15.21|14.1|15.43|13.83|16.94|14.65|20.37|15.19|25.12|14.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|9.63|8.94|10.75|7.1|7.75|6.78|7.64|7.36|9.91|8.47|9.89|6.97|7.77|7.65|7.96|7.77|8.79|7.4||7.7|9.73|9.03|11.46|6.67|6.88|6.0071|7.5143|6.6286|8.5571|7.4429||6.4857|8.1286|7.7714|10.1786|8.9357|10.2071|8.6786|8.4643|5.4357|5.8357|5.5214|4.7286|4.0786|4.25|3.7786|4.0571|3.8929|4.3429|3.9949|4.3571|3.6378|3.7245|3.5204|3.5204|3.5204|3.8214|4.199|4.2347|3.9898|4.5867|4.3163|5.1378|4.0051|4.352|4.3841|4.7303|4.0889|3.5933|3.1706|3.7755|3.1706|3.371|3.2179|3.4074|3.094|3.648|3.6912|3.7927|2.8686|3.3189|3.0716|3.5662|2.8504|2.6812|2.4938|3.1653|3.2695|4.2356|4.5833|5.4572|4.7878|||7.9394|7.1139|6.9558|6.7178|7.0618|6.2307|6.7978|9.0736|14.0046|12.8592|12.3881|10.5685|11.0813|9.6366|11.2948|9.0874|11.8701|17.06|32.4|14.29|25.56|12.91|33.16|16.35|16.98|16.08|16.48|16.86|28.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|10.99|9.22|10.58|8.18|8.35|9.88|10.57|10.3|13.87|12.3|12.02|11.96|13.13|11.33|11.44|9.53|10.28|10.04||10.27|11.75|11.27|11.75|12.78|13.68|13.31|13|12.31|13.23|12.97||14.1|17.65|14.51|14.89|14.47|14.86|14.86|15.61|15.11|15.72|14.75|15.15|15.09|16.1|15.11|16.57|17.45|19.59|16.37|17.97|20.9|24.29|20.86|21.3|20.19|23.46|23.47|27.25|28.04|36.85|35.62|44.99|42.51|44.68|39.45|40.9|35.66|32.88|29.62|31.8|25.56|25.46|25.74|25.73|22.3|23.54|20.6154|21.1231|15.2308|17.0846|16.6923|17.2769|15.7692|17.3|15.3385|16.9462|16.3077|18.2231|15.3846|17.6923|14.9846|15.8846|14.3846|17.9539|11.8077|12.1308|12.5769|13.3615|13.2308|13.7692|14.2367|18.2604||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|5.21|4.84|5.4|5.88|6.19|8.65|7.71|7.38|8.69|8.9857|10.0143|7.3286|8.8143|8.0714|9.0286|6.7286|7.8571|5.5929||5.6286|6.5143|6.1286|5.7|4.75|4.6786|4.2|4.6571|4.2714|5.2214|4.9143||4.6214|5.1143|4.7429|4.7571|4.5071|4.7071|4.4214|4.55|4.6429|4.8857|4.8357|5.2286|4.8286|4.9643|4.9143|5.1571|5.0714|5.4|5.3929|5.6286|5.7571|6.5929|5.4643|5.65|4.9857|5.2857|5.8357|6.0214|5.6429|6.5071|6.3714|6.7143|5.2214|5.65|5.7653|5.9286|5.6122|5.7908|5.4286|5.5153|5.0663|5.7908|4.8725|5.2704|4.6684|5.1378|5.6851|6.2646|5.75|6.6633|6.3316|6.2347|5.7347|5.8112|5.4847|6.7347|6.8622|8.5816|8.4031|8.5714|7.8776|8.0051|7.4082|9.0357|11.4184|12.5255|12.0969|12.75|11.8112|13.2551|14.2857|18.2653||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|14.26|13.2|17.37|16.35|17.86|24.83|29.85|32.53|43.02|48.8385|49.3846|47.1154|53.4846|46.1539|46.9231|29.4615|32.8846|28.9154||29.2385|36.7692|28.6923|31.5846|28.5207|31.0059|28.9941|39.213|32.5562|47.5385|40.3965||44.8107|44.9054|32.5681|39.1124|30.9527|35.5977|30.0414|32.361|36.2485|37.8462|34.6746|45.2308|43.1361|47.3255|47.5444|55.7278|54.4379|63.2367|51.9527|64.9527|61.0829|63.8284|62.7219|70.2959|60.7811|68.0474|59.7574|67.929|60.8935|77.4498|71.3906|81.8225|55.6213|68.5799|61.503|66.2604|50.5872|42.3214|32.7674|36.3177|32.9222|39.0533|16.1903|17.3555|14.2604|16.0628|13.2044|15.371|15.4024|16.8817|16.9704|16.2426|11.8994|12.3018|11.6923|14.0769|15.0237|19.6036|21.5917|24.2308|21.2071|21.3018|20.1243|25.2545|28.8639|32.7042|31.8225|30.8403|30.1894|32.1953|40.8692|49.7308||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|7.26|6.62|7.34|6.46|7.83|6.6|6.3182|6.4273|6.6545|6.9091|7.1455|6.4909|6.9364|6.8|7.1545|6.3091|7.0636|7.0364||6.9364|7.5364|7.0455|7.0818|6.4545|6.6455|6.6545|7.3545|6.0909|7.1091|6.6364||6.6182|6.2545|6.0273|6.5545|6.0545|6.3818|6.0273|6.7455|5.7818|5.8727|5.4|5.9909|5.3909|5.5091|5.6636|6.1545|6|6.2364|6.3909|6.5182|6.9818|7.7273|6.7727|7.0909|6.2818|6.8182|6.3273|6.4818|6.0545|7.9909|7.2636|7.9636|6.7091|6.9545|6.4091|7.1182|6.0455|6.3273|6.1364|6.6818|6.2818|7.6182|6.6636|7.0364|7.0182|7.6455|6.94|8.23|6.04|7.05|6.61|6.79|6.45|5.87|5.58|6.43|5.53|6.15|6.82|7.62|7.31|7.35|7.07|8.88|10.58|10.97|11.09|11.75|12.45|15.8|11.73|13.61|11.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|8.01|7.2|8.83|8.56|9.14|9.89|9.88|13.6|18.23|21.3945|27.1556|22.5278|26.3722|25.3889|26.8556|27.0722|30.9222|29.7334||29.5|34.4111|31.7|37.5556|19.7778|19|16.6667|21.4778|18.2778|22.1667|19.3389||18.0945|22.4834|21.1111|23.4222|24.8834|26.0445|19.5111|21.1111|21.5722|24|23.7334|24.1611|19.6389|24.8167|14.5|16.3333|11.7722|11.9889|6.9889|7.2944|6.3222|6.9667|6.7222|6.9222|6.6056|7.5|7.2111|7.45|6.7|7.8833|7.2833|8.55|7.3889|8.0056|7.85|8.4056|7.5|7.8556|7.2222|7.9889|7.7222|9.7056|7.7667|8.5945|7.5333|8.5222|8.7|9.7889|18.32|17.98|17.01|18.96|17.12|18.87|17.36|20.65|28.5|39.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|5.68|4.1|4.87|3.51|3.43|3.8|5.65|7.53|10.69|10.89|11.23|10.42|11.49|11.14|11.65|10.1|10.72|10.48||10.6|13.3|12.77|12.5|10.5|11.25|10.34|11.11|9.8|13.58|12.9||12.6|15.78|13.66|16.55|13.43|14.03|12.49|14.47|10.52|11.08|10.25|10.74|9.96|10.54|10.03|11.33|11.4286|12.2429|11.2143|11.9|13.6429|14.2286|12.0571|12.2143|11|11.6429|13.4929|14.45|13.2286|13.9071|13.1786|14.8786|11.7929|12.3071|11.8643|12.7|12.3857|15.95|13.8929|15.7143|13.8286|12.6286|11.25|11.9929|11.0857|11.9929|11.7357|13.0214|11.25|12.1286|10.9643|11.6143|10.5714|11.4714|10.6286|12.1429|14.6429|17.6021|16.8929|17.4847|15.9745|15.898|15.1684|18.0357||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|15.55|14.74|14.9|12.85|13.12|11.73|12.19|9.9|9.55|8.56|8.51|7.99|8.33|8|8.14|7.32|7.48|7.1||7.15|7.7|7.57|7.61|8.12|8.47|8.01|8.55|8.11|9.2|8.84||8.72|8.88|8.52|8.7|8.31|8.53|8.2|8.49|8.73|9.03|8.58|8.74|8.26|8.53|8.83|9.74|9.94|10.26|10.18|10.58|9.49|9.73|9.09|9.38|8.76|9.36|9.39|9.44|9.02|9.51|9.4|9.63|9.75|10.03|9.92|10.15|10.2|10.3|9.24|10.11|8.91|10.68|10.29|10.3|10.04|10.34|10.37|10.09|9.58|9.63|9.32|9.49|9.01|8.95|8.66|9.02|8.88|9.56|9.4|9.93|9.65|9.91|9.28|10.56|9.51|9.79|9.73|9.66|9.14|9.33|9.52|9.17|9.04|9.05|8.06|8.82|8.41|8.67|8.31|8.3|7.5|9.08|6.72|8.53|6.6|8.89|6.98|7.2|6.88|7.5|6.9|6.81|5.98|6.23|6.12|6.34|5.32|5.38|5.44|5.66|5.62|5.68|5.27|5.58|5|6.1|4.75|4.79|5.94|5.93|5.7|5.64||5.55|5.11|5.5|5.21|7.32|6.43|6.99|6.66|7.85|6.59|6.94|6.05|6.62|6.29|7.9|6.8|7.94|6.09|6.21|6.35|6.3|5.96|6.11|5.54|5.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|12.74|10.56|11.12|7.93|8.25|9.59|11.89|11.78|14.34|16.17|19.39|16.45|20.58|20.3|22.19|14.37|17.3|14.57||14.26|17.29|13.58|14.38|12.99|13.48|11.96|15.2|11.6|14.55|13.58||12.63|14.09|13.16|13.31|12.67|13.26|12.06|12.37|13.51|14.18|14.05|13.64|12.73|13.88|14.75|15.44|15.86|16.9571|16.2857|16.8929|19.5357|19.8072|18.45|20.1143|16.2|22.2857|19.15|20.1714|19.0714|23.0857|21.4|26.4857|23.1684|23.8776|20.9133|21.5561|17.9592|15.5867|13.6735|14.1378|13.4133|15.7857|16.5867|16.4235|15.1633|15.2857|19.5919|20.8674|19.4388|21.3674|20.199|22.1735|19.6429|23.6174|23|27.3521||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|5.19|4.94|5.14|4.71|5.25|5.12|4.94|4.68|4.65|4.1714|4.3786|3.8214|4.0929|3.9714|4.1786|3.4643|3.5714|3.45||3.4643|3.7929|3.6571|3.7214|3.5429|3.5929|3.6143|3.5714|3.2571|3.7357|3.6286||3.5|3.7286|3.6214|3.6929|3.6|3.6571|3.65|3.8714|3.8357|4.0071|3.75|3.75|3.5786|3.6571|3.6|3.7429|3.6857|3.9214|3.8786|4.2357|3.9286|4.0214|3.75|3.8071|3.6286|3.9|3.9643|4.0929|3.9786|4.2143|3.9571|4.3357|3.6929|3.8214|3.75|3.8929|3.7143|3.6929|3.6143|3.75|3.6071|4.2|4.1|4.8071|3.95|4.4286|4.2357|4.95|5.84|6.21|5.97|6.45|5.79|5.69|5.35|6.98|7.17|9.14|9.35|12.82|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|4.61|4.08|5.5|4.32|5.61|5.4|5.57|3.62|4.42|3.94|4.14|3.61|4|3.94|3.99|3.45|3.69|3.52||3.68|4.19|4.08|4.6|3.6|3.7083|3.3667|3.725|3.4667|4.3167|4.1583||4.1333|4.5333|4.325|4.7167|4.2333|4.4583|4.35|4.3667|4.375|4.4833|4.3333|4.7083|4.575|4.8917|4.7417|4.9833|4.4583|4.725|4.5167|4.7083|4.3833|4.7833|4.5667|4.6917|4.2917|4.6083|5.05|5.3|4.8333|5.175|4.9167|5.5083|4.8|5.0333|4.9417|5.1667|4.75|5.0583|4.8|5.25|4.425|5.1417|5.0917|5.6417|5.0417|5.775|5.7083|6.3917|5.4|6.1917|5.6917|5.5333|5.1583|5.3917|5.1|6.0417|7.8667|7.8583|6.9167|7.875|6.4833|6.65|5.9917|8.2083|10.5|10.7583|11.775|12.7917|12.1083|13.125|17|20.47|17.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|14.64|12.25|18.15|8.58|9.75|12.15|14.32|15.57|19.47|22.06|23.62|18.38|21.15|20.5|22.35|19.18|21.55|14.41||15.64|18.21|16.75|22.1|17.34|18.5357|13.7857|21.1714|19.0429|25.9214|24.0643||24.2857|27.9357|26.5572|29.5572|26.5714|30.2286|29.7143|31.9643|30.9|31.8643|31.3143|32.2|29.8929|35.7143|27.2857|29.0572|24.2857|27.2143|24.5|28.2786|25.4357|27.75|25.0572|31.6357|28.5072|31.0786|16.0714|18.0714|15.3643|18.0643|15.4714|19.5143|9.8071|9.8929|9.1286|9.6357|9.5429|9.4357|8.6857|9.5286|8.7786|9.7714|12.3714|12.2143|11.3571|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|68.72|67.47|86.8|42.61|46.88|51.18|59.3|53.6|73.33|66.02|66.77|60.91|66.25|61.8|67|54.15|57.67|42.28||44.7|52.69|46.27|54.84|52.41|55.18|46.88|53.46|50.37|68.8|65||76.16|88.28|80.71|87.5|76.15|84.92|81|90.45|80.88|87.58|82.58|100.88|92.39|118.38|94|97.8|72.8|81.25|67.55|85.8|81.31|92.6|87.52|131.29|113.86|128|84.28|94.69|67.5|79.99|70.51|72|50.05|52.4798|48.4527|52.0608|48.7027|48.2095|38.5135|42.0676|31.946|37.8716|25.5879|24.9324|18.5811|20.9257|18.3851|19.946|13.0405|13.7905|12.8784|14.1554|11.8581|14.2973|13.5135|14.9122|13.2095|15.7577|14.334|16.5541|15.2172|16.0184|13.4025|16.7133|8.8369|9.5656|7.8523|8.0116|7.1332|7.5772|7.6496|8.0695|6.7568|9.53|7.93|8.41|7.88|8.7|7.74|10.43|7.71|13.31|10.39|13.4|10.04|12.86|9.06|9.1|8.16|10.21|8.18|8.74|7.986|8.057|6.779|6.886|7.057|7.136|7.636|8.8|6.507|7.193|6.471|6.707|6.443|8.614|8.98|11.65|11.987|12.933|14.2|16.067||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|7.69|6.91|7.56|7.22|7.23|7.66|8.4|9.39|11.43|12|12.3|11.81|12.8|12.01|12.07|9.93|10.55|10.13||10.42|11.65|11.3|11.73|11.27|11.94|10.61|10.94|9.85|12.69|12.51||13.15|16.26|15.18|16.29|15|16.47|15.3|17.42|15.27|16|14.02|14.5|15.47|17.7|16.68|18.72|19.1|21.43|15.96|17.95|18.63|19.54|19.8|27|23.55|26.25|20.35|22.52|20.02|22.32|20.01|26.79|18.07|18.96|17.04|17.99|14.9453|16.0781|14.5313|15.2344|13.1172|14.0234|10.2578|12.3906|10.9688|13.1875|11.2656|10.5781|7.7656|7.8828|7.3047|7.8906|6.75|8.3828|7.8594|8.125|6.8281|7.9147|6.0877|6.4543|5.9435|6.0337|5.7813|7.3197|6.0998|6.1058|5.9916|5.9195|6.0517|6.25|6.5925|7.0493|7.1995|7.1935|6.6106|7.0913|6.3131|6.5505|6.1358|6.8389|7.53|7.506|5.5018|8.9393|5.0511|8.6839|7.61|7.45|7.01|7.03|6.36|6.67|6.31|6.68|5.935|6.019|6.269|6.412|7.838|6.654|5.823|5.635|5.535|5.523|4.292|6.239|3.765|4.275|2.837|2.777|3.013|3.25||4.098|3.365|3.947|6.9|7.96|8.535|8.92|9.695|9.62|7.72|8.09|6.5|8.18|8|9.745|6.735|6.94|5.21|5.395|5.065|5.525|4.86|5.16|3.935|3.655||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07521|101009|/equities/high-hope|SHANGHAICOMP|2.6|2.05|2.69|1.68|1.68|2.12|2.5|2.62|3.37|2.82|2.82|2.77|2.98|2.87|2.9|2.56|2.71|2.5||2.53|2.96|2.86|2.91|2.82|3.12|2.87|3.8|3.01|3.88|3.13||2.96|4.17|2.79|2.75|2.63|2.74|2.58|2.67|2.78|2.85|2.8|2.79|2.55|2.66|2.93|3.07|2.93|3.05|2.81|2.84|2.85|2.9|2.75|2.87|2.84|3.25|3.26|3.32|3.2|3.59|3.44|3.68|3.06|3.3|3.25|3.48|3.25|3.75|3.19|3.49|3.17|3.51|3.68|3.96|3.49|4.14|4.25|5.23|3.7|4.67|4.36|4.88|3.78|3.71|3.4|4.31|4.26|4.92|5.4|5.38|4.99|5.03|4.68|5.85|6.91|7.06|7.33|7.45|7.21|7.9|8.46|9.48|8.74|8.84|8|8.73|7.73|8.55|7.78|9.53|8.29|12.8|7.38|14.09|9.28|15.63|8.42|7.85|7||||||||4.09|4.21|3.77|3.87|4.1|4.64|4.07|3.26|2.82|3.79|3.91|4.62|4.28|4.55|5.28|5.9||7.05|5.52|7.23|6.11|7.66|6.6|6.78|6.9|7.23|6.06|6.29|4.95|6.38|5.94|7.6|6.48|7.46|5.61|6.2|5.71|6.09|5.25|5.64|4.27|3.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|9.8|7.87|10.2|6.42|6.26|6.67|7.57|7.65|9.15|8.46|9.18|7.5|8.45|8.24|8.44|7.38|8.19|7.1||7.37|8.86|8.66|9.51|7.7|8.17|7.25|9.52|7.55|8.7|7.26||6.95|9.01|7.14|6.87|6.4|6.76|6.33|6.58|6.78|7.06|6.99|7.55|6.87|7.19|6.76|7.03|6.46|7.04|6.32|6.38|6.32|6.81|5.95|5.97|5.77|6.53|7.15|7.3|6.85|7.07|6.52|7.46|6.56|6.79|6.49|6.8|6.39|6.6|6.28|6.94|6.62|7.91|7|8.34|6.61|7.71|7.15|8.88|7.88|10.4|9.87|9.79|5.1|5.18|4.8|6.37|6.31|7.61|8.71|9.99|8.72|8.83|7.97|10.49|10.52|10.95|10.86|11.82|10.4|11.29|13.78|15.09|15.14|14.4|12.03|12.46|11.58|12.93|11.38|14.56|11.43|14.6|9.85|17.45|8.98|22.8|14.43|14.32|13.12|12.76|12.68|15.22|11.56|13.33|9.03|9.15|8.74|8.97|8.01|8.44|8.86|9|8.44||6.61|9.43|8.26|9.96|11.5|10.61|13.69|13.77||14.06|12.25|16.65|14.53|16.02|16.55|15.45|11.65|14.18|11.61|12.6|9.55|11.67|10.95|15.91|14.91|17.94|14.35|15.55|13.75|14.63|14.45|16.17|12.5|13.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|1.95|1.72|2.42|1.4|1.45|1.56|1.75|1.87|2.12|2.11|2.18|2.06|2.22|2.13|2.16|1.96|2.07|2||2.01|2.26|2.2|2.25|2.07|2.2|2.1|2.33|2.14|2.49|2.29||2.21|2.46|2.24|2.21|2.16|2.23|2.12|2.17|2.32|2.42|2.4|2.38|2.29|2.41|2.35|2.44|2.54|2.7|2.67|2.71|2.6|2.67|2.68|2.88|2.48|2.79|2.74|2.78|2.8|3.08|2.92|3.19|2.44|2.65|2.61|2.74|2.8083|4.0667|1.8917|2.0833|1.975|2.3667|1.6917|1.825|1.6833|1.8583|1.7667|2.1417|1.625|1.8333|1.7667|1.7917|1.6833|1.7583|1.6833|2.0167|2.05|2.4167|2.6167|2.9778|2.6222|2.7389|2.1778|2.8|2.8611|2.9111|2.7778|2.8111|2.7|2.8889|3.1944|3.55|3.5778|4.26|4.333|4.913|4.36|4.527|4.14|4.36|3.407|5.393|3.093|4.967|3.447|7.667|3.4|3.36|3.107|3.32|3.44|3.64|3.54|3.653|3.247|3.233|3.6|3.953|3.98|4.673|4.767|4.853|3.907|4.073|3.233|3.54|3.6|4.71|4.235|4.045|4.01|4.18||4.575|3.755|4.95|4.7|5.14|4.96|5.21|4.63|5.955|3.63|3.925|3.015|3.66|3.335|4.525|3.455|4.13|3.7|3.575|2.99|3.2|3.09|3.425|2.225|2.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|5.22|4.79|5.33|5.05|5.06|4.54|5.04|4.95|6.77|7.24|7.16|6.43|6.64|6.43|6.89|6.67|7.34|5.97||5.96|6.68|6.47|7.73|7.81|7.96|6.35|7|5.83|6.78|5.93||5.62|6.55|6.01|6.61|4.91|5.13|4.06|4.17|5.01|4.6|3.92|4.04|3.67|3.76|3.71|3.78|3.63|3.83|3.74|3.81|3.74|3.85|3.65|3.63|3.54|3.79|4.05|4.18|3.93|4.11|3.94|4.49|3.8|3.91|3.89|4.08|3.96|4.06|3.61|3.87|3.8|4.07|3.71|3.95|3.58|3.87|3.7|4.12|3.55|3.92|3.72|3.79|3.55|3.74|3.58|4.17|4.21|4.82|4.83|5.19|4.97|5.02|4.76|5.72|6.49|6.62|6.8|7.07|6.83|7.12|8.18|8.4|8.61|9.16|7.32|7.81|7.73|8.55|9.37|9.71|6.84|9.05|6.25|8.9|6.12|9.5|5.41|5.67|4.9|5.17|4.87|5.38|4.29|4.46|3.915|4.065|3.47|3.542|3.46|3.757|3.295|3.44|3.217|3.39|3.045|3.56|2.962|3.375|3.058|3.24|3.65|3.792||3.87|3.2|3.967|14.1|16.5|19.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|10.59|9.95|10.89|9.14|9.8|8.42|8.41|8.33|10.12|10.56|11.21|9.99|11.34|11.05|11.35|10.36|12.4|9.87||10.1|12.01|11.75|13.4|12.19|12.57|10.5|8.48|7.58|9.28|8.85||8.24|9.85|8.9|10.4|9.04|9.55|8.32|9.02|8.86|10.29|9.96|9.34|8.02|8.41|7.82|8.15|7.45|8.57|7.24|7.36|7.42|8.58|8.28|8.6|7.07|8.15|6.36|6.61|6.14|7|6.71|7.52|6.05|6.2|5.98|6.24|5.94|6.39|5.8|6.15|5.66|6.49|7.56|8.33|7.15|8.33|6.29|6.35|4.86|5.93|5.52|5.6|5.06|5.35|5.01|6.35|7.91|9.52|10.11|10.7|9.7|9.73|9.19|11.47|||||11.2|12.44|13.3|14.65|16.2|20.75|16.36|17.87|14.81|17.85|14.46|20.68|15.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP|12.82|11.95|13.86|13.8|16.28|18.03|22.5|15.21|20.36|24.95|22.75|17.7|26.06|21.92|27.5|18.07|20.06|13.06||12.15|13.33|13.01|13.91|12.72|13.65|13.8|14.98|12.3|13.18|10.1||10.4|14.07|10.5|10.52|10|10.33|9.6|10.01|9.86|10.19|10.02|10.23|9.5|10.61|11.18|11.82|10.38|11.49|10.15|10.87|10.29|10.96|10.28|10.32|8.77|9.78|12.42|13.14|12.34|12.68|12.22|13.45|13.48|14.08|13.72|14.15|13.13|16.2|12.84|13.89|12.1|14.81|16.38|17.18|14.3|15.43|13.32|14.71|9.72|11.67|10.47|9.96|8.85|9.02|8.61|9.94|11.97|13.19|13.35|13.79|12.27|12.37|11.42|13.77|15.64|16.05|16.32|17.02|15.36|16.24|16.78|18.8|18.28|17.44|16.03|16.99|15.65|16.28|13.92|16.07|16.85|20.98|17.32|25.07|16.67|29|20.62|20.42|19.22|19.82|19.95|22.05|23.208|23.75||22.667|19.729|21.465|24.757|22.361|19.375|19.18|17.917|19.708|16.493|22.236|12.826|14.09|8.556|8.153|10.431|10.347||12.569|10.667|11.479|11.083|14.025|13.408|14.292|15.917|15.408|12.75|13.346|9.814|12.147|13.461|16.949|14.423|16.66|11.558|10.308|9.147|9.314||9.711||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|50.35|49.28|48.45|42.78|51.29|55.06|56|52.28|64.24|59.5|65.16|47|50.8|44.02|44.38|36.68|41.9|42.5||43.63|43.3|41.38|47.2|46.01|46.82|42.66|43.6|40.88|53.67|50.06||50.71|54.69|56.86|60.5|55.58|61.7|51.98|56.34|45|48.51|42|44.6|40.04|44.95|52.1|59.6|51.98|61.45|49.98|54.17|43.56|45.3|46.46|63.3|55|60.98|48.6|56.75|47.14|51.01|43.16|56.9|38|38.97|36.46|39.66|34.43|29.8|27.12|28.87|25.56|33.04|31.82|30.38|26.05|28.29|23|27.8|14.03|16.44|14.88|15.48|13.05|19.59|17.8|19.8|21.3|24.19|15.23|17.32|15.37|16.34|14.37|18.17|15.32|16.69|12.56|12.97|12.15|12.83|12.63|14.32|12.9|15.32|12.44|13.35|12.05|13.85|12.32|13.32|10.59|13.35|9.5|13.51|14.38|16.1|10.97|10.99|10.51|11.36|10.74|12.3|10.3|10.79|10.25|10.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|22.07|19.86|29.99|15.47|18|21.35|28.25|25.52|21.29|12.1571|13.4714|12.6571|14.8643|12.8643|13.8214|12.9714|14.1214|11.3643||11.2714|13.0357|11.8357|16.2929|10.8357|11.2041|9.949|10.9184|10.5408|11.6735|10.3827||11.2806|12.6327|11.148|11.5969|11.0102|11.8878|9.4286|9.7347|9.9541|10.3572|9.8214|10.6888|10.1531|11.4133|11.5306|12.5306|9.699|10.8163|10.449|10.5867|17.8214|19.2551|17.0919|17.6531|15.9694|17.551|14.0918|16.4184|14.8214|15|13.2653|15.1633|12.2704|13.0612|11.3572|11.9439|12.0408|11.7245|11.3112|12.4847|10.7143|13.5153|14.9541|17.4133|14.5714|15.7143|15.1021|17.4388|19.8429|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|8.96|8.3|9.98|8.27|8.31|8.1|9.59|9.21|9.85|10.3|10.24|9.53|11.2|9.9|10.46|9.46|9.99|8.48||8.41|9.74|9.52|9.68|10.4|10.86|9.31|9.89|8.6|9.39|8.6||8.3|10.35|8.79|8.85|8.79|8.89|8.26|8.52|8.34|8.68|8.49|8.53|8.26|8.81|8.48|8.84|8.73|9.44|9.21|10.93|8.47|8.8|8.49|8.54|8.41|9.69|10.15|10.72|10.1|11.32|10.15|11.44|11|11.69|11.17|11.17|10.78|13.83|10.71|12.33|11.16|17|6.65|7.7|6.38|7.24|6.87|7.76|5.88|7.01|6.51|6.75|5.82|5.98|5.52|6.75|6.65|8.25|8.27|8.31|7.67|7.71|7.24|8.98|10.13|10.55|10.16|10.33|9.8385|10.5846|11.6538|12.6769|12.8308|12.52|10.72|11.09|10.22|11.18|10.18|12.68|10.06|13.01|9.42|15.15|8.32|21.83|10.15|9.91|9.11|9.46|9.17|10.385|10.361|10.154|8.254|7.681|6.633|6.793|6.604|6.497|6.337|6.325|5.935|5.97|4.852|7.012|4.852||5.803|5.234|8.136|8.728||9.45|7.994|10.337|11.585|13.039|15.423|16.154|14.639|19.408|12.908|7.815|6.092|7.654|7.885|9.047|7.402|8.509|7.396|6.775|6.231|6.55|6.568|7.03|4.296|4.071||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|5.54|4.31|3.79|3.52|3.54|3.66|3.8|3.97|4.57|5.01|5.18|4.24|4.86|4.56|4.67|4.08|4.43|3.74||3.85|4.59|4.37|4.09|4.06|4.56|3.76|4.57|3.9|5.2|3.68||3.53|4.08|3.76|3.8|3.51|3.63|3.47|3.57|3.85|4.05|3.89|3.8|3.41|3.56|3.53|3.67|3.57|3.71|3.73|3.82|3.82|4.09|3.76|3.72|3.51|4.01|4.08|3.87|3.22|3.49|3.38|3.67|3.32|3.48|3.36|3.48|3.29|3.53|3.36|3.58|3.42|3.65|3.98|4.52|3.88|4.57|4.33|5.42|3|3.27|3.1|3.2|2.97|2.97|2.8|3.31|3.31|4.05|4.13|4.8|4.24|4.38|3.98|5.13|6.27|6.66|6.92|7.75|7.9|9.04|7.66|5.99|4.94|5.11|4.52|4.74|4.5|4.92|4.52|5.49|5.08|7.88|6.09|9.69|4.9|12.78|9.22|9.73|8.36|8.18|8.1|7.23|5.03|5.8|4.16|4.19|3.57|3.88|3.3|3.83|3.14|3.44|2.97|3.04|2.68|3.31|3.21|3.62|4.02|3.639|4.015|4.392||6.731|6.215|8.269|6.4|5.923|5.708|4.908|4.615|5.777|4.731|4.723|3.931|4.892|4.577|6.031|5.231|6.223|4.962|5.454|5.561|6.477|4.692|5.061|3.739|3.415||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|11.6|9.81|12.29|9.04|10.18|12.28|13.18|11.97|14.56|11.89|12.65|11|12.49|12.31|12.44|11.31|12.12|12.12||12.66|13.44|13.04|14.54|11.18|11.66|10.43|11.55|10|13.47|11.81||11.41|14.72|13.9|15.95|15.18|16.38|13.13|14.33|12.5|13.02|12.77|13.7|12.72|14.35|13|15.29|12.95|13.7|13.475|14.0167|13.1167|13.4167|13|13.5|11.125|11.8333|12.9583|14.05|11.5583|11.6583|10.2417|11.6|10.5|11.6|10.9167|11.875|9.2583|10.325|9.525|11.4167|10.15|11.65|13.4417|13.8167|12.675|13.6583|11.9083|13.9667|7.4|8.4167|7.1667|6.625|5.6|5.175|4.8333|6.2833|6.2333|9.9917|11.6667|11.8869|9.8929|10.0655|8.75|13.4524|13.3036|14.1726|12.7976|13.6131|15.4881|16.9643|17.8631|20.381|16.4286||||||||13.043|16.561|10|16.996|14.518|20.021||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|8.33|7.16|9.19|7.38|7.85|8.1|9.69|11.6|13.37|12.5|13.49|11.44|12.58|12.47|13.19|11.4|13.13|10.84||11.82|12.16|11.51|13.82|11.26|13.08|9.13|10.54|9.6|14|11.1||10.15|11.63|10.73|11.04|10.78|11.4|9.84|9.98|9.83|10.59|10.52|12.49|11.17|12.29|13.49|14.59|12.48|13.95|10.26|10.92|9.53|10.18|9.32|9.13|8.72|9.4|11.24|11.28|10.43|10.95|10.56|12.12|14.5|15.95|13.83|14.38|12.08|12.35|10.03|10.45|9.15|10.53|11.57|11.7|10.56|12.64|10.56|12.22|11.01|12.55|11.53|12.75|11|12.78|11.7|14.48|17.71|24.53|20.78|23.1|19.33|20.49|17.5|26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP|6.14|5.8|6.99|6.11|6.14|6.18|6.66|6.53|7.92|8.05|8.93|7.58|8.94|8.78|9.95|7|7.87|6.61||6.71|8.03|7.79|9.89|7.97|8.47|7.05|8.94|8.12|10.6|9.58||9.2|12.28|11.89|13.02|10.85|12.14|10.66|12.09|11.16|14.11|11.62|14.07|9.86|12.35|8.86|9.37|7.1|7.84|6.52|7.01|6.99|7.44|6.83|7.32|7.98|8.56|7.25|8.33|7.46|8.33|6.99|7.53|5.17|5.32|5.11|5.34|5.1|5.17|4.98|5.6|5.43|5.85|4.57|4.72|3.98|4.46|4.42|5.49|4.68|5.49|4.7|5.18|4.09|4.22|4|4.61|4.86|5.66|7.67|8.74|7.47|7.67|6.85|9.36|7.9|8.19|7.4|7.54|6.45|7.13|7.44|7.73|9.12|11.2|10.43|10.93|8.95|9.78|8.66|11|8.64|9.67|7.23|11.37|7.33|14.51|8.18|8|7.53|6.83|6.57|7.286|7.117|7.857|6.131|6.566|4.86|5.08|5.951|6.394|5.14|5.097|4.56|4.906|3.851|4.986|2.934|2.937|2.763|3.048|3.291|3.626||4.614|4.379|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|13.6|12.2|14.23|11.26|12.97|11.41|13.4|13.56|15.02|12.02|12.92|10.42|11.75|11.51|12.03|10.39|12.28|10.11||10.15|11.98|11.31|12.66|9.68|10.5|9.25|11.24|10.36|12.07|11.48||11.02|12.74|11.83|12.49|12.08|13.05|10.25|10.55|10.43|11.24|10.9|12.27|11.68|11.94|10.59|11.31|10.27|10.78|10.21|10.4|10.52|10.73|10.23|10.3|9.98|10.63|11.5|11.95|11.18|12.87|12.09|12.96|10.41|10.56|10.31|13.7|9.97|11.44|9.54|11.07|9.65|10.19|10|10.54|9.5|11.02|10.17|11.41|9.51|10.32|9.97|10.35|9.27|9.98|9.13|13.26|13.84|20.58|17.46|17.07|15.02|15.01|13.8|20.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|11.17|9.63|11.72|9.4|9.83|9.59|10.88|11.29|12.46|11.68|12.15|11.02|12.19|12.04|12.43|10.5|11.86|10.79||11.02|13.2|12.4|13.82|11.51|11.56|10.98|11.92|11.48|13.15|12.63||11.81|12.9|11.96|12.14|11.71|12.18|11.2|13.38|11.61|12.54|12.4|12.35|11.63|12.05|11.72|12.4|12.15|12.59|12.77|13.98|13.66|14.14|13.68|14.08|13.12|13.99|16.23|17.11|14.99|14.15|13.29|15.99|13.09|13.96|12.87|13.48|12.72|12.8786|11.7643|13.0786|12.2786|13.1|11.8357|12.0286|10.6071|11.7071|10.8286|11.6571|9.9429|11.1357|10.5857|10.6429|9.6714|11.0357|10|12.0286|11.7357|14.15|13.9857|14.7143|13.4929|13.4286|12.6286|16.1857|17.95|18.1071|21.3929|22.0143|22.2143|23.5357|21.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|12.9|12.99|10.17|10.71|11.5|10|10.61|11.3|13.34|12.73|13.57|12.13|13.31|13.24|13.79|11.51|13.5|11.8||12|14|13.35|16.71|13.0154|13.6231|11.8769|15.5385|14.9615|19.8231|17.9308||16.3462|21.8923|22.0231|22.4231|19.9846|24.6923|20.2615|23.6077|18.9539|23.8462|16.6539|15.0615|10.5923|12.1923|10.5|11.9|9.0692|10.7692|9.4077|9.8846|9.3308|10.1|8.4385|8.2615||9.2846|8.9538|9.4538|8.9385|10.8923|9.3846|11.5154|9.5|10.3462|8.8846|9.4462|8.2538|6.7615|6.4077|6.7462|6.3|7.4462|7.9615|8.8154|7.8308|8.9923|9.0538|11.2692|10.6077|11.2231|10.5077|11.6385|10.1769|11.6769|10.7077|13.6846||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|38.5|28.18|27.3|26.66|27.47|55.6467|56.2267|58.4067|69.6667|87.5067|87.98|72.58|90.6534|86.82|89.0667|83.8667|96.6334|75.48||77.0334|87.4|81.2|111.8401|68.1867|56.66|47.1134|41.58|36.6667|42.4067|36.8067||34.8667|42.66|38.6667|42.98|38.3334|41.8534|38.5267|44.04|24.7867|27.9333|26.7733|31.9933|20.3|24.5133|16.6733|18.3333|14.5333|15.2533|11.3667|12.38|11.5|12.38|12.0067|12.76|12.2467|14.3333|12.3867|13.4667|12.58|15.3067|14.06|17.1933|15.1867|15.8867|13.7667|15.46|15.8733|15|13.6267|15.8467|14.8867|22.6867|9.7467|10.8933|7.5733|8.16|7.3067|9.3667|10.2|10.69|10.19|10.75|9.19|10.4|9.24|11.79|12.31|15.89|13.5|15.99|12.6|13.17|9.94|14.52|12.15|12.56|11.08|11.95|11.6733|12.3333|13.14|14.72|13.72|14.43|12.37|13.07|11.59|13.25|10.8|15.2|10.75|14.97|10.13|17.4|11.07|22.38|12.6|12.83|12.13|12.83|12.74|19.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|3.36|2.78|3.47|2.59|2.67|2.67|3.19|3.36|4.67|3.93|4.27|4.08|4.22|4.18|4.49|3.64|4.19|3.88||4.01|5.45|5.08|5.11|4.56|6|5.15|5.9|4.3|4.82|4.46||4.18|4.29|4.06|4.06|3.91|4.23|3.83|3.93|4.05|4.21|4.03|4.03|3.82|3.98|4|4.12|4.1|4.47|4.03|4.07|4.06|4.16|4.01|3.96|3.8|4.01|3.87|3.97|3.8|4.07|3.9|4.27|3.84|3.93|3.71|3.78|3.62|3.86|3.75|3.99|3.77|4.05|3.88|4.15|3.69|4.05|3.85|4.79|3.13|3.75|3.47|3.5|3.18|3.05|2.87|3.55|3.5|4.54|4.97|5.14|4.15|4.22|3.97|5.23|5.09|5.13|5.09|5.19|5.26|5.81|6.98|7.2|8.22|8.22|7.27|7.79|6.85|7.51|6.8|8.23|7.65|9.25|6.02|9.98|6.02|14.51|10.69|11.2|10.33|||9.16|8.1|8.84|7.83|8.07|9.49|9.69|7.25|7.41|5.64|6.39|5.35|4.84|4.38|5.11|4.8|5.08|5.5|5.7|6.8|7.3||6.41|5.81|6.95|6.46|6.66|7.33|7.23|5.86|7.45|6.71|6.93|5.12|6.2|5.71|8.65|8.66|9.89|7.7|8.97|8.93|8.51|7.25|7.98|5.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|11.84|11.07|11.6|9.61|10.79|10.88|12.22|9.86|10.61|8.85|8.68|7.36|8.22|7.87|8.49|6.72|8.73|8.33||8.37|9.08|8.72|6.71|7.15|7.79|7.16|8.26|6.96|8.15|7.79||7.29|8.6|7.61|7.18|6.75|7.01|6.56|7|7.17|7.35|7.11|7.14|6.4|6.46|6.47|7.21|7.3|7.63|7.36|7.63|6.53|6.66|6.27|6.29|5.98|6.34|6.79|6.98|6.91|7.47|7.15|7.49|6.68|6.93|6.61|6.82|6.55|6.63|6.35|6.77|6.56|7.43|8.16|8.92|7.6|8.22|7.75|8.29|7.71|7.98|7.37|7.4|6.23|6.07|5.86|6.55|5.77|6.49|7.25|7.98|7.58|7.65|7.25|8.62|9.36|9.44|9.7|9.82|9.66|9.95|10.05|10.81|11.1|11.13|10.07|10.66|10.01|11.05|10.35|11.98|11.71|15.2|11.34|16.31|10.31|23.66|12.67|12.32|11.38|11.78|11.45|||11.18|9.13|8.97|8.98|9.12|10.45|9.84|13.42|13.76|11.38|11.14|6.96|9.34|6.74|9.58|8.2|8.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|10.19|9.9|9.71|9.26|9.32|10.19|10.04|9.91|12.68|12.06|12.72|11.8|13.05|12.81|13.21|12.07|12.97|11.33||11.36|13.79|13.34|13.88|14.58|17.12|15.78|15.11|11.19|13.73|11.28||10.32|13.16|11.7|12.45|11.31|12.1|11.48|12.38|10.26|10.54|10.33|10.57|10.35|11.34|10.18|10.72|10.2|11|11.08|11.72|10.6|10.87|11.84|12.1|11.44|13.24|11.73|13.24|12.87|15.95|13.52|15.88|8.91|9.26|8.91|9.36|9.87|10.8|9.68|10.7|7.88|8.55|6.59|7.3|6.79|7.19|7.2|7.17|6.46|6.8|6.43|7.05|6.48|8.35|7.65|7.93|6.5|7.93|9.0692|10.0615|9.4692|9.6692|8.8538|10.8462|9.9462|10.3615|10.6692|11.3308|8.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|5.84|5.02|6.67|5.36|5.6|6.51|8.95|12.16|11.98|10.3|10.66|8.3|9.28|8.83|8.96|8.79|9.42|7.71||8.01|10.78|9.86|10.92|8.75|8.93|7.93|9.22|8.83|10.76|10.27||11.8|14.5|13.9|14.1|13.18|13.99|10.11|11.89|8.16|8.39|8|8.55|8.08|8.88|9.38|10.26|8.8692|10.1231|8.5615|8.7692|8.9769|9.9154|8.5154|8.7615|7.6923|8.8308|9.2308|9.9923|10.0846|10.7538|9.2154|9.3|8.1385|8.8385|8.3462|8.5769|8.6923|9.6846|8.3923|9.7462|7.8462|8.6923|8.2846|8.8462|6.4231|7.5385|7.7|7.8462|5.3077|5.9692|5.6077|5.4769|4.8846|4.9615|4.7077|5.5385|5.4462|6.9846|7.3615|8.0154|6.8769|6.8615|||9.9615|10.4385|11.2692|11.7538|11.1615|12.6923|15.7769|18.3846|19.6923|24.9231|22.5077|24.5385|17.6|22.2231|15.5615|19.7231||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|4.35|3.94|4.64|2.79|2.87|4.05|5|4.88|5.78|5.41|5.66|5.22|5.73|5.26|5.35|4.84|5.28|4.72||4.81|5.61|5.41|5.42|4.8|5.38|4.6|5.29|4.42|4.95|4.74||4.43|4.93|4.4|4.33|4.13|4.25|3.98|4.15|4.26|4.48|4.44|4.41|4.09|4.91|5.25|5.49|5.16|5.46|4.99|5.03|5.41|5.52|5.3|5.34|5.16|5.51|5.9|5.97|5.52|5.82|5.53|6.14|5.42|5.68|5.48|5.83|5.37|5.63|5.29|5.59|5.32|6.03|5.89|6.6|5.61|6.59|6.08|7.58|4.81|5.75|5.2|5.32|4.57|4.72|4.42|5.27|5.01|6.31|6.52|7.15|6.71|6.68|6.39|7.95|7.89|8.15|7.8|7.95|7.68|8.69|9.18|10.71|12.18|11.36|8.56|9.25|8.16|9.07|7.9|9.26|7.65|13.42|8.43|16.12|7.02|17.93|13.9|15.29|12.88|13.84|11.4|11.4|8.4|8.47||6.7|6.61|7.05|6.51|6.7|7.25|8.12|6.98|6.58|5.21|6.65|5.96|6.87|7.37|6.75|8.4|8.62||11.61|9.62|10.74|8.97|11.98|10.03|10.5|10.37|12.2|7.97|8.47|5.82|7.35|7.35|9.39|7.23|8.74|7.31|7.87|6.84|7.45|5.95|6.7|4|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|1.67|1.48|1.85|1.25|1.31|1.7|2.15|2.3|2.83|3.08|3.17|3.05|3.26|3.2|3.24|2.89|2.97|2.74||2.78|3.31|3.13|3.32|3.51|3.55|3.11|3.13|2.56|2.98|2.8||2.73|3.35|3.13|3.27|3.06|3.29|2.88|2.97|3.31|3.73|3.34|3.15|2.89|3|3.05|3.25|2.98|3.1|3.06|3.12|3.25|3.44|3.28|3.34|3.1|3.35|3.3|3.38|3.22|3.55|3.31|3.54|3.14|3.34|3.1|3.43|2.71|3.75|2.82|3.06|2.84|2.83|2.9|3.1|2.87|3.17|2.83||2.76|3.05|2.75|2.73|2.52|2.59|2.3|2.89|2.72|2.84|3|3.31|3.07|3.11|2.87|3.39|4.01|4.18|4.05|4.65|4.45|4.63|5.55|6.33|6.67|5.96|4.92|5.18|5.08|5.57|5.192|6.516|4.08|4.8|2.888|4.828|2.712|5.72|3.188|3.056|2.804|2.78|3.02|3.076|3.248|3.424|2.704|2.772|1.948|2.132|1.708||1.664|1.728|1.584|1.54|1.364|1.86|1.516|1.652|1.772|1.884|2.232|2.308||2.88|2.364|2.86|6.27|7.24|6.71|7.2|6.28|6.81|5.7|5.77|4.61|6.1|5.24|7.87|6.47|8.03|5.6|6.22|6.1|6.42|5.79|6.67|3.46|3.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|10.39|8.87|13.29|7.79|8.77|7.3571|10|10.2|11.0429|8.4388|8.102|6.1225|7.2143|6.7398|7.0408|6.1735|6.5459|5.6276||5.8418|7.3623|6.6582|7.0765|5.9592|6.1633|5.6122|7.2704|6.7347|10.1684|6.8469||6.051|6.852|6.4082|6.6071|6.3418|6.699|5.7398|5.8725|6.0357|6.1939|6.0867|6.0714|5.4592|5.6837|5.3622|5.7398|5.449|5.6378|5.1276|5.3418|5.2143|5.3878|5.102|5|4.9082|5.3929|6.5816|6.8827|6.5561|7.0051|6.6174|7.2398|6.0135|6.2328|6.1535|7.763|6.0229|6.4941|6.1348|6.4101|6.1255|6.5314|6.6154|6.886|6.4194|7.3058|9.2223|10.5939|9.255|10.2412|10.0583|11.7369|8.739|8.7521|8.1185|10.1824|11.4626|14.663|16.7857|40.6265|30.175|32.1409|22.9513|25.5847|22.1192|22.4758|26.4077|30.0653|11.5305|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|23.08|21.51|28.87|21.47|24.69|17.64|20.15|13.04|16.45|15.28|18.43|14.53|16.2|14.67|16.88|12.57|13.87|12.04||12.54|15.44|14.61|20.49|10.94|11.98|10.58|13.02|12|15.5|15.02||16.05|19.35|19.07|20.82|19.69|21.8|18.22|19.5|18.55|19.34|17.8|16.88|15.91|17.51|16.3|17.46|17.28|18.98|17|17.95|19.85|22.3|17.8|18.29|17|19.88|22.1|23.7|21.3|24.17|22.01|26.3|27.02|29.48|23.4|27.44|28.01|21.89|19.53|27.4|18|19.85|20.9|26.69|8.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|9.54|7.87|7.35|6.13|6.48|6|6.21|6.57|7.16|8.36|8.92|8.25|9.23|9.02|9.19|7.9|8.99|8.36||8.6|10.29|9.95|10.92|12.35|13.3|10.34|13.6|12.66|14.42|13.56||12.97|14.19|13.53|15|14.31|15.47|13.16|15.56|17.4|19.79|19.44|25.62|20.5|22.88|18.57|21.25|15.67|17.22|12.93|15.59|10.65|13.9|11.23|10.97|6.93|7.38|6.5|6.58|5.9|6.25|5.97|6.66|6.35|6.75|6.17|6.44|6.39|6.05|5.88|6.34|6.08|7.64|6.52|7.11|5.85|7.27|5.82|8.05|5.6|6.05|5.78|6.35|5.72|6.19|5.28|5.17|5.46|6.44|7.65|8.58|7.85|7.94|7.5|9.33|10.98|11.35|10.55|10.56|10.38|11.16|11.38|13|12.8|11.03|9.02|10|8.82|9.65|8.21|11.64|7.51||7.09|12.67|6.86|12.48|8.27|8.26|7.63|7.35|7.1|8.97|8.85|8.67|7.7|7.6|6.54|7.4|6.2|6.18|6.19|6.15|5.72|5.8|5.11|5.54|4.4|4.72|5.55|7.59|6.96|7.35||8.44|6.7|9.59|7.58|11.68|8.81|9.42|8.2|9.27|8.27|7.96|6.64|8.18|8.09|10.22|9.27|11.23|8.45|10|6.64|7.04|6.81|7.66|4.13|3.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|12.25|11.01|11.67|10.15|10.27|12.8552|14.3379|12.4828|17.6897|20.6896|20.0345|18.8414|21.3793|19.4276|22.0621|18.1517|20.1034|16||17.0621|18.5379|15.7172|16.7448|16.0828|20.2|14.4828|15.5172|12.0621|15.1241|13.1517||10.8621|13|10.731|11.6552|10.2414|11.2276|10.0414|10.2|11.4483|12.2483|11.731|14.069|10.069|10.1379|10.0138|10.6621|10.7931|12.176|10.8395|12.8323|13.8835|15.9334|13.0511|13.4554|9.7788|10.4447|13.3175|15.2152|11.9952|12.9132|12.5089|16.4994|11.025|11.8716|11.3008|12.3044|10.9394|11.629|10.0024|10.9631|9.7503|12.1141|9.6599|10.7015|8.9037|9.7265|13.7034|16.1862|13.4506|14.8395|14.1688|13.0321|11.6956|11.843|11.0963|14.2116|16.0095|19.22|17.9691|19.0154|16.6468|16.5374|15.8763|21.2128||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|5.73|5.22|7.24|4.31|4.8|2.81|3.33|3.34|3.58|3.12|3.25|2.71|2.93|2.76|2.8|2.25|2.43|2.31||2.4|3.14|2.43|2.61|2.24|2.32|2.16|3.85|3.42|4.22|3.63||3.81|4.11|3.77|3.59|3.45|3.58|3.42|3.52|3.63|3.73|3.63|3.6|3.36|3.46|3.53|3.76|3.63|3.82|3.41|3.5|3.45|3.78|3.33|3.34|3.27|3.42|3.73|3.79|3.56|3.91|3.7|4.24|3.52|3.64|3.56|3.6|3.4|3.59|3.47|3.69|3.48|3.84|3.66|4.04|3.48|4.13|3.85|5.41|3.49|4.03|3.81|3.88|3.58|3.65|3.45|4.27|4.8214|6.1357|6|6.5571|6.0071|6.2|5.4571|6.5429|7.9357|8.0714|8.5929|8.95|8.5857|9.3429|10.7143|12.0214|11.8214|13.88|12.56|13.51|12.43|13.99|12.22|14.96|13.07|22.41|14.29|23.93|8.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|5.17|4.84|5.34|4.48|4.88|4.61|4.5|4.13|4.74|4.86|4.87|4.53|4.86|4.75|4.9|4.41|4.98|5.04||5.12|5.55|5.2|5.23|4.98|5.11|4.98|5.53|4.65|5.56|5.29||5.19|5.12|4.82|4.98|4.72|4.88|4.78|5.55|5.18|5.38|5.02|5.02|4.8|4.91|4.62|4.72|4.28|4.6|4.46|4.54|4.74|5.01|4.7|4.95|4.64|4.98|4.7|4.95|4.58|4.81|4.64|4.87|4.3|4.57|4.3|4.39|4.34|4.5|4.35|4.6|4.42|4.9|5.12|5.55|5|5.48|5.4273|6.5273|5.4727|5.9727|5.7636|6|5.6273|5.3364|5.1545|5.9545|5.3909|6.1727|6.8818|8.0182|7.6364|7.7455|7.3364|9.4727|10.0909|10.3909|10.6273|11.2587|11.4755|15.5804|11.6713|13.7972||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07558|100434|/equities/wuzhong|SHANGHAICOMP|4.66|4.14|9.41|8.6|8.71|10|9.58|7.38|7.8|8.2|8.48|6.99|7.92|7.12|7.28|6.58|7.14|6.54||6.6|7.44|6.99|7.66|6.8|7.12|8.2|7.57|6.39|7.43|6.81||6.65|8.88|7.26|7.5|7.03|7.16|6.81|6.9|7.6|8.2|6.72|7.06|6.97|7.85|9.07|9.4|7.14|8.21|7.46|8.48|4.87|5.19|4.88|4.89|4.42|5.14|5.36|5.65|5.5|6.23|6.04|6.53|6.4|6.79|6.36|6.55|6.41|7.87|6.41|7.4|6.66|9.39|4.95|5.63|4.72|5.59|5.48|6.87|5.77|7.04|6.48|6.18|5.27|5.34|5.18|6.79|6.99|9.37|9.99|10.83|9.46|9.56|8.81|11.26|13.31|13.98|13.05|13.95|11.63|13.96|14.83|17.49|18.28|23.09|17.3|18.77|16.72|19.48|15.7|20.9||22.71|15.34|28.39|21.99|26.62|14.12|13.93|12.5|12.5|12.63|14.4|12.36|12.04|11.14|11.24|11|11.19|10.1|11.65|11.63|12.36|12.45|14.96|15.64|14.73|7.1|8.3|8.95|9.53|10.08|10.45||11.35|9.47|13.67|11.1|14.76|10.31|7.19|7.36|5.95|6.02|6.38|4.63|6.14|5.85|7.43|4.44|5.41|4.29|4.5|4.27|4.47|3.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|9.78|8.4|10.56|9.28|9.66|10.22|11.53|12.62|17.46|19.3|19.99|17.49|19.64|19.35|20.86|22|24.41|18.52||19.25|23.4|22|23.64|14.51|14.7|13.13|13.97|12.45|14.96|14.08||13.75|17.26|16.86|17.58|17.08|19.48|16.5|17.82|17.48|17.74|16.94|17.15|16.9|20.87|20|22.74|26.56|30.48|17.84|19.6|20.83|21.98|22.48|25.18|22.21|31.67|32.83|34.49|28.79|33|24.68|29.05|17.65|20.99|14.83|15.75|11.8|12.2|11.1|12.07|11.55|16.5|20|21.55|18.48|21.9|11.9|12.2|9.6|10.64|10.24|10.28|8.4|8.58|7.75|9.6|9.36|17.08|14.05|16.17|14.41|14.95|13.1|14.67|15.03|15.22|18.66|18.75|24.56|22.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|48.78|47.33|55.27|53.01|55.95|54.8|54.63|62.65|71.97|79.1154|86|75.0769|81.7693|79.7|82.3077|69.3846|76.9154|75.6231||76.6539|87.9616|82.9|89.9923|105.1539|113.3923|104.8693|95.8077|85.4693|96.5154|90.0616||89.1539|100.9308|102.077|102.6846|96.5|101.5385|89.8462|96.077|79.3923|86.5231|83.6154|95.7693|92.7|104.8923|84.2308|91.3385|82.3154|90.7539|79.3|90.5231|84.9231|98.2|94.3462|130.5231|108.4616|118.5923|81.1923|86.0077|63.5154|69.6154|69.2308|72.9231|60.9616|64.8077|62.5385|65.0769|61.5769|58.8923|50|51.6923|46.1539|60.3846|37.1539|41.7308|40.5|43.0385|37.5385|44.1385|37.47|41.85|37.94|42.68|34.87|44.49|40.51|45.27|53.52|62.49|47.89|55|51.2|52.5|45.27|54.75|38.9|44.28|39.6|40.2|34.3|35.01|35.18|38.49|31.48|30.25|26.35|28|25.32|27.24|22.02|25.25|22.8|29.97|23.21|34.1|19.6|34.29|27.18|28.51|26.25|26.99|22.15|23.575|19.1|19.725|17.542|17.717|19.956|20.561|19.044|19.833|18.511|19.8|19.056|22.889|17.167|19.406|10.056|12.889|9.567|8.65|9.472|9.617||10.7|9.644|12.75|11.561|13.872|14.611|13.889|13.25|16.5|12.122|13.011|8.922|11.917|11.167|19.385|19.328|24.939|16.682|18.456|16.282|16.672|16.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07562|100908|/equities/yueda-invest|SHANGHAICOMP|4.23|3.77|4.49|3.63|4.15|3.61|4.37|3.99|4.83|4.71|4.84|4.22|4.7|4.71|4.83|4.39|4.84|4.21||4.31|5.28|5|5.63|4.92|5.42|4.57|4.12|3.67|4.44|4.23||3.9|4.63|4.31|4.89|4.78|5.05|4.1|4.18|3.96|4.11|4.02|4.13|3.59|3.77|3.65|3.88|3.66|4.07|3.56|3.61|3.72|3.97|3.72|3.72|3.51|4.45|4.08|4.12|4.02|4.22|4.05|4.44|4.05|4.27|4.1|4.3|3.93|4.49|4.42|4.64|4.51|4.82|5.19|5.66|5.05|5.52|5.18|6.47|4.57|5.21|4.96|5.18|4.6|4.61|4.35|5.31|4.71|5.47|5.49|5.74|5.41|5.45|5.13|6.22|7.49|7.74|7.33|7.47|7.32|7.87|8.49|8.89|8.66|9.86|8.39|9.18|7.81|8.42|7.6|9.08|8.65|12.53|9.38|16.39|10.3|16.2|12.8|12.86|11.98|11.86|11.5|11.87|10.1|10.55|10.36|10.34|10.1|10.36|9.78|11.15|9.81|10.84|10|9.44|7.97|11.567|8.042|7.883|8.725|9.817|10|11.6||12.917|11|13.725|10.883|12.417|12.115|12.859|10.147|12.897|7.276|7.468|5.064|6.282|5.763|9.487|6.994|8.705|5.808|5.853|4.026|4.167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|22.23|21.25|23.66|20.44|22.24|17.3846|19.0231|18.0769|23.6539|30.1615|31|20.6539|26.6231|26.6154|28.6539|23.8462|28.9692|22.5923||23.6615|28.0769|25.4769|35.2539|19.5308|20.8769|16.9385|20.9846|20.5615|30.2769|26.1231||25.7154|31.7692|31.0769|35.4462|33.0923|40.3769|33.2154|38.4692|25.5077|29.2308|28.6846|27.3846|19.9231|21.2769|17.4385|18.4385|15.3846|16.3923|15.4846|16.0615|15.6923|16.9385|15.7923|15.9077|13.9846|16.0308|16.2769|18.4462|17.3077|22.0615|19.6923|28.0462|17.8308|19.2308|18.3154|20.0923|17.3923|20.0462|18.1692|20.0539|17.6923|20.5308|12.4692|15.4769|12.7308|15.3539|19.81|21.61|19.2|17.67|16.65|19.7|16.04|16.61|14.91|19.09|22.5|30.4|30.85|32.96|29.32|29.62|27.23|41.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|13.83|12.1|14.48|13.6|14.98|12.35|15.39|13.99|16.67|15.08|15.95|14.02|16.05|15.8|17.53|19.1|25.6|21.16||22.4|25.25|23.11|26.32|17.51|19.6|15.58|17.57|17.03|20.58|17.58||14|17.34|15.51|17.75|16.27|18.97|15.38|15.74|8.92|9.19|8.89|8.77|7.9|9.74|8.26|10.45|9.62|10.64|9.75|10.3|10.8|12.35|10.47|10.27|10.38|11.6|10.6|11.48|10.66|11.67|10.25|12.21|11.07|11.9|11|12.12|11.88|11.35|9.4|12.23|9.96|8.66|8.55|9.24|7.95|8.94|8.68|10.41|7.93|8.26|7.46|7.79|6.9|7.54|7.03|8.74|8.15|10.32|11.58|13.38|11.94|12.16|10.69|13.3|11.11|11.24|11.86|11.55|10.63|10.79|11.32|11.2|10.66|12.38|9.43|9.91|8.76|9.46|8.04||6.36|8.56|7.02|10.5|7.81|||7.7|6.76|6.52|6.36|7.02|6.192|6.22|5.348|5.332|4.804|4.9|4.688|4.444|4.276|4.188|3.984|3.876|2.92|4.56|2.88|3.656|3.76|4.22|3.867|3.973||4.833|4.38|5.311|12.456|13.15|15.222|17.056|15.172|15.85|11.472|12.022|8.895|11.544|10.044|14.939|13.128|16.211|12.6|13.467|9.667|9.294||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|2.71|2.57|2.8|2.49|2.56|2.55|2.62|2.52|3.19|2.65|2.68|2.57|2.77|2.7|2.79|2.49|2.66|2.67||2.7|2.9|2.83|2.82|2.79|2.91|2.81|3.18|2.87|3.25|3.17||3.16|3.46|3.18|3.25|3.14|3.23|3.14|3.25|3.34|3.37|3.26|3.36|3.23|3.35|3.46|3.59|3.67|3.88|3.78|3.85|3.87|3.96|3.85|3.96|3.86|4.21|3.96|4.1|3.93|4.25|4.14|4.45|4.09|4.38|3.94|4.04|4.08|4.31|4.21|4.52|4.49|5|6.2|7.04|6.03|7.09|6.13|8.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP|4|3.39|4.71|2.4|2.35|2.84|3.85|4.44|5.87|6.97|7.56|6.7|7.68|7.56|7.73|6.77|7.69|7.1||7.37|9.53|8.57|8.82|7.49|8.5|8.87|8.34|6|6.75|6.35||6.2|8.29|6.5|6.75|5.48|5.8|5.45|5.63|5.95|6.61|6.24|6.03|5.73|6.9|5.8|6.42|5.76|5.96|4.98|5.17|5.19|5.38|5.16|5.22|5.11|5.73|5.67|6.06|5.46|6.38|5.84|6.78|4.66|4.89|4.7|5.4|4.78|4.71|4.44|4.95|4.82|5.88|5.41|6.03|5.39|6.31|6.45|6.58|4.67|5.61|5.13|5.5|4.32|4.45|4.18|5.59|5.44|6.82|6.95|7.69|6.32|6.34|5.94|7.62|7.42|7.68|7.45|7.67|7.02|7.7|8.88|10.08|11.3|14.36|11.65|12.8|10.5|12.48|10.13|||13.2|9.2|17.41|11.67|27.2|12.01|12.88|9.63|9.22|9.7|10.45|9.87|10.7|8.83|9.17|9.98|10.4|10.94|8.59|7.9|7.23|6.81|6.49|5.66|8.81|5.18|6.89|7.92|9.873|10.567|11.853||13.46|13.747|15.633|12.64|14.5|15.487|15.42|14|17.24|9.433|9.433|6.902|8.058|8.138|10.209|6.747|8.524|6.027|6.573|6.133|6.436|6|6.893||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07567|100707|/equities/changyun|SHANGHAICOMP|5.56|4.58|5.98|4.54|4.93|3.76|4.69|5.7|5.85|5.91|5.96|5.67|6.52|5.64|5.68|4.78|5.18|4.79||4.96|5.9|5.75|5.99|4.97|5.34|4.75|5.99|5.43|7.21|5.38||4.8|5.38|4.85|4.75|4.53|4.76|4.23|4.45|5.04|5.16|4.94|5.17|4.23|4.28|4.15|4.35|4.11|4.26|4.12|4.17|4.07|4.2|4|4.06|3.73|4.19|4.98|5.42|5.35|5.67|4.88|5.44|4.55|4.76|4.58|4.88|4.45|5.66|4.86|5.17|4.78|5.16|5.93|6.35|5.83|6.49|5.99|7|5.29|6.13|5.82|5.87|5.34|5.26|4.98|5.97|5.8|6.9|7.96|8.35|7.36|7.49|7|8.67|9.17|9.52|9.29|9.64|9.5|10.13|12.14|13.82|13.65|12.89|11.7|12.2|11.11|12.14|10.85|13.65|11.2|14.98|10.25|17.36|||13.28|13.59|12.1|13.22|13.06|14.22|12.01|12.75|10.73|10.88|10.52|10.72|10.13|10.88|11.36|12.38|12.39|13|9.7|11.7|7.99|8.35|9.05|8.96|9.4|10.2||10.78|9.56|12.08|10.67|12.42|12.27|12.71|10.9|11.77|10|9.87|7.9|9.7|9.38|13.2|11.38|13.31|9.97|10.17|10.48|10.88|11.88|13.5|6.75|6.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07569|100487|/equities/ganyue-express|SHANGHAICOMP|4.88|4.63|5.4|4.9|5.16|4.73|4.7|3.92|3.95|3.56|3.45|3.31|3.52|3.38|3.42|3.12|3.26|3.18||3.21|3.54|3.43|3.46|3.45|3.64|3.41|3.68|3.32|3.67|3.46||3.3|3.51|3.36|3.36|3.25|3.31|3.24|3.34|3.57|3.68|3.48|3.46|3.27|3.36|3.3|3.35|3.32|3.42|3.49|3.67|3.48|3.58|3.35|3.41|3.24|3.37|3.44|3.5|3.38|3.49|3.43|3.59|3.47|3.53|3.48|3.57|3.53|3.78|3.44|3.59|3.49|3.82|4.09|4.3|4.06|4.39|4.39|4.85|3.84|4.16|4.06|4|3.82|3.87|3.76|4.16|3.99|4.4|4.71|5.07|4.95|5.02|4.88|5.49|5.34|5.86|5.2|5.21|5.08|5.23|5.48|5.56|4.8|4.68|4.25|4.38|4.27|4.54|4.33|4.87|4.78|6.18|4.45|6.87|4.4|7.03|4.56|4.77|4.42|5.23|5|4.96|3.3|3.35|2.88|2.84|2.76|2.84|2.79|2.96|3.01|3.17|2.79|2.76|2.75|3.42|3.07|3.32|3.72|3.85|3.95|4.11||4.25|4.05|4.71|4.73|5.69|5.4|5.94|5.69|6.55|5.93|6.43|5.45|6.09|5.82|7.9|7.74|9.86|6.81|7.57|5.67|5.395|5.1|5.325|4.14|4.195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|13.02|12.17|12.33|9.76|10.64|11.68|12|7.9|9.2|9.22|9.53|7.94|8.71|8.48|8.52|8.02|8.71|7.98||8.1|9.35|9.08|9.21|8.36|8.85|8.27|8.42|7.87|10.36|9.99||8.8|11.27|10.2|11.05|9.93|10.24|8.45|9.28|9.03|10.11|10.25|11.3|9.8|10.94|7.65|7.75|7.12|7.83|8.02|8.12|7.69|8.17|7.39|7.46|6.44|7.14|7.26|7.47|6.87|8.24|7.74|8.92|6.28|7.84|7.56|8.5|6.7786|6.8143|6.0643|7.2286|5.7357|5.9429|5.8|6.5357|5.8071|6.0857|5.9286|5.6214|4.8929|5.9714|5.1286|5.1|4.7143|5.1071|4.9214|5.7857|5.55|6.4214|7.2245|7.0867|5.6633|5.6888|4.9898|6.9898|8.3265|8.3367|8.4745|9.0663|14.2755|15.2806|12.4388|14.0459||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|10|9.3|9.25|11.28|11.59|10.11|9.61|8.36|8.34|7.16|7.12|6.84|7.19|7.15|7.37|6.93|7.42|7.13||7.18|7.8|7.55|7.54|7.97|8.25|7.9|7.81|6.88|8.29|7.86||7.52|8.8|7.99|8.39|7.93|8.22|8.19|8.62|8.45|8.95|8.49|8.71|7.33|7.7|7.18|7.35|7.31|7.83|7.1|7.25|6.59|6.69|6.1|6.05||6.53|6.83|7.19|6.44|6.59|6.24|7.1|6.29|6.54|6.37|6.64|6.8|7.44|6.42|6.75|6.18|6.5|5.96|6.55|5.61|6.02|5.91|6.48|5.36|5.9|5.69|5.75|5.44|5.74|5.61|5.89|6.12|6.65|6.16|6.29|6.03|6.11|5.56|6.27|6.85|7.02|7.08|7.3|7.03|7.37|7.78|7.99|8.13|8.5|7.03|7.37|6.92|7.31|6.74|7.78|6.49|8.21|5.83|||||7.28|6.07|6.81|6.39|6.43|5.68|6.19|4.7|4.7|4.55|4.656|4.256|4.772|4.178|4.4|3.883|4.133|3.394|4.506|3.639|4.156|4.083|4.2|5.6|6.056||6.111|5.067|6.345|9.98|11.453|11.533|13.573|11.44|11.333|9.573|10.867|8.867|10.333|9.413|11.313|7.107|7.967|6.547|7.327|5.833|6.28|5.553|6.087|4.453|4.067||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|35.61|32.01|37|19|16.2|16.22|18.78|19.34|23.07|26.45|28.9|23.05|25.36|25.1|26.85|24.02|26.2|22.2||22.45|26.77|24.16|29.24|28.41|28.91|22.5|28.79|25.6|34.39|31.36||30.03|39.7|37.37|43.85|39.31|42.82|39.22|41.18|35.75|41.39|38.84|50.98|44.4|51.46|38.66|42.69|36.96|41.65|29.84|32.08|31.67|36.34|39.75|45|40.01|54|29.95|34.14|33.36|43.54|33.2|40.26|15.39|15.86|14.09|14.68|13.04|13.97|11.55|12.41|12.02|14.94|14.17|17.97|14.3|15.18|13.78|15.8|9.54|11.27|10.7|8.67|7.92|8.16|7.6|9.74|8.79|10.13|13.07|12.8|11.02|11.18|10.09|13.95|17.78|20.03|15.91|16.37|16.06|18.7|21.39|21.65|18.66|20.62|18.13|18.86|17.3|18.78|17.36|20.92|17|26.28|17.86|34.35|17.11|45.7|30.5|33.77|29.2|29.56|28.8|30.48|24.61|28.28|17.54|17.19|15.71|15.96|18.59|19|16.68|18.28|15.75|16.38|14.61|20.82|10.1|14.5|14.52|15.41|21.41|21.99||31.41|29.11|36.8|28.8|33.75|33.01|32.36|30.3|49.47|29.688|28.85|20.288|20.969|19.869|25.25|19.156|23.5|16.406|17.75|13|13.738|11.975|13.512|8.756|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07573|100564|/equities/lianchuang|SHANGHAICOMP|52.92|49|54.86|25.67|28.6|27.75|32.76|28.99|38.95|31.1|28.16|24.19|27.72|25.53|26.69|26.06|28.77|23.25||24.88|30.27|28.29|35.56|19.85|21.85|19.47|25.95|21.01|27.67|24.21||24.55|32.7|29.5|35|31.62|33.16|29.29|30.98|29.81|32.2|29.63|34.44|31.47|40.1|28.19|29.96|25.6|27.55|21.85|23.48|22.58|23.23|21.99|22.96|23.62|28.12|26.09|29.14|23.66|25.5|21.8|25.86|14.7|14.9|13.41|13.88|13.7|14.55|12.32|13.85|13.12|15.66|12.1|13.57|11.6|13.25|9.1|10.18|7.6|8.8|7.83|8.08|7.24|7.6|7.03|8.87|8.6|11.1|11.53|11.88|9.84|9.88|8.76|12.08|13.78|14.22|13.83|14.22|13|13.88|14.8|20.44|17.75|21.23|15.9|16.36|14.31|17.08|||12.61|18.76|11.1|17.99|9.9|23.57|12.23|11.41|10|9.91|10.08|11.5|10.52|10.77|8.76|9.08|8.51|9.33|8.37|8.26|8.5|8.15|7.6|7.87|5.91|8.45|6.61|8.72|7|7.85|7.8|8.65||||12.26|10.35|12.33|11.88|12.09|12.2|15.26|13.16|13.7|10.54|12.31|10|13.27|9.7|12.96|8.27|8.55|7.75|8.87|6.95|7.7|6.15|4.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|16.75|12.47|13.3|10.22|11.22|16.3|23.79|32.51|24.52|25.5|29.07|22.84|26.6|25.01|27.55|25.92|31.92|22.89||24.04|28.77|25.5|35.28|21.02|24.9923|15.8308|24|24.8|38.4308|33.4308||29.3846|41.5231|36.5385|39.9923|33.8462|41.5154|34.4615|43.5385|26.8308|31.6308|27.3462|18.0308|14.9|18.0769|12.6538|13.7846|13.3432|13.5858|13.2544|15|14.3965|15.3255|15.4734|16.2663|16.3965|20.4024|16.6272|17.8166|15.7692|18.3905|14.9763|16.8343|9.2367|9.7929|8.7236|8.918|7.1429|6.8005|6.6272|7.2866|6.8935|7.0161|6.3863|7.5106|5.9679|6.8428|6.3525|7.0583|6.0379|6.2915|5.9353|5.9172|5.3436|5.7209|4.8092|5.4673|5.6062|6.9678|7.487|7.8841|7.1782|7.638|6.6649|9.1266|9.2984|10.088|10.708|11.3281|12.9026|14.5259||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|45.89|43.53|42.12|46.7|51.18|52.8|59.19|56.67|71|63.66|60.67|45.4|54.38|50.65|56.75|54|60.1|36.46||37.42|43.39|41.71|43.86|44.5|45.6|40.23|62.99|50.83|64.9|57.56||62.9|86.78|65.62|64.68|49.85|53.8|43.5|46.8|40.79|45.6|41.11|43.95|47|52.47|52.52|64.11|38.97|44.81|34.46|36.5|25.8|28.45|24.94|27.44|27.86|32.68|27.3|29.78|24.32|26.69|25|31.89|17.01|18.18|16.42|16.53|15.47|16.74|15.2|16.25|15.04|18.51|16.72|18.17|14.4|15.82|15.7|18.68|14|16.25|15.32|15.77|14.11|15.35|14.28|17.79|20.21|25.44|23.21|23.09|20.47|20.75|18.96|24.41|24.92|25.17|26.52|27.2|26.41|27.72|30.11|33.26|31.8|29.48|24.7|25.62|24.11|26.22|24.6|28.36|25.76|30.49|21|34.28|20.34|41.6|28.94|28.78|27.41|27.49|27|30.6|28.75|30.5|24.18|24.3|22.37|22.74|22.8|24.88|21.3|20.89|20.83|24.27|19.1|19.5|15.51|20.48|14.97|14.44|14.7|15.29||18.64|16.01|22.51|18.34|20.02|21.82|22.78|23.3|22|15.58|16.55|11.7|13.75|13.51|17.67|13.01|16.65|10.1|10.49|9.6|9.12|8.1|8.7|5.98|5.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|13.6|13.16|17.26|17.59|18.82|17.1429|17.3571|10.8857|12.8571|12.6021|12.8572|10.4592|11.4796|10.2092|11.0102|9.6684|12.5|9.6582||9.5765|11.8367|10.0357|9.4898|8.1684|9.2493|7.07|6.9242|5.6305|8.9031|6.9023||6.9825|8.3819|7.5948|8.0139|7.5219|8.0904|6.7092|7.2085|6.0095|6.4286|6.1115|6.3411|6.0532|6.3193|5.7762|6.0751|5.9658|7.0335|6.3075|6.5906|5.7244|6.1056|5.943|6.1645|5.3487|5.8814|6.6102|7.3391|6.229|9.621|8.1633|9.3883|5.9823|6.414|5.7917|6.5558|5.6087|5.4705|5.2422|5.6587|5.1561|6.2674|5.885|6.7921|6.3655|6.708|7.7091|9.6815|9.5481|10.5601|10.0443|10.0779|8.7996|9.5874|8.9734|10.7339|11.5777|15.4071|13.0154|16.6558|13.7163|14.6133|10.0659|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP|2.52|2.39|2.72|2.49|2.42|2.85|2.83|2.79|3.14|3.1|3.13|2.9|3.14|3.13|3.14|2.9|3.17|2.88||2.88|3.23|3.12|3.35|3.11|3.2|2.82|2.89|2.6|3.14|2.81||2.68|3.1|2.81|2.84|2.66|2.83|2.61|2.87|2.93|3.1|3.03|3|2.71|2.81|2.71|2.82|2.61|2.73|2.57|2.61|2.65|2.76|2.61|2.62|2.83|3.09|3.22|3.3|3.22|3.53|3.34|3.59|3.3|3.41|3.33|3.39|3.38|3.99|3.67|4.26|3.94|4.22|3.51|4.21|3.53|3.96|3.51|4.21|3.32|3.67|3.49|3.58|3.36|3.41|3.18|3.75|3.79|4.55|5.31|6.08|5.16|5.19|4.7|6.55|8.74|9|8.61|8.67|8.06|8.58|8.95|9.42|8.28|8.87|7.3|7.71|7.37|7.94|7.39|9.47|7.75|14.44|14.05|27.7|9.09|10.95|6.51|6.62|5.74|6.55|5.61|5.5|4.67|3.85|2.96|3.1|2.63|2.66|2.59|2.81|2.69|2.89|2.75|2.46|2.3|3.02|2.84|3.31|3.35|3.51|3.9|4.15||4.33|4|4.97|4.16|4.42|4.33|4.33|4.28|5.61|5.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07580|101086|/equities/jlec|SHANGHAICOMP|2.79|2.58|2.72|2.49|2.46|2.49|2.39|2.42|2.65|2.15|2.1|2.0214|2.1786|2.05|2.0714|1.7786|1.8714|1.7929||1.8429|2.1071|2.0357|2.0214|1.8714|2.0071|1.8643|2.0286|1.7929|2.1786|1.9214||1.8143|1.9857|1.85|1.8071|1.75|1.8214|1.6286|1.7286|1.8643|1.9714|1.8643|1.8071|1.5714|1.6|1.6143|1.6357|1.6214|1.6929|1.6286|1.6571|1.5786|1.6143|1.5429|1.5357|1.4857|1.6071|1.6786|1.7143|1.6357|1.7214|1.6714|1.7857|1.6143|1.6429|1.6214|1.9857|1.6357|1.7429|1.6357|1.7286|1.65|1.7571|1.8857|1.9786|1.8643|2.05|1.95|2.2214|2.52|2.81|2.7|2.69|2.52|2.59|2.45|2.89|2.88|3.88|3.24|3.45|3.33|3.34|3.17|3.74|3.88|4.05|3.78|3.79|3.65|3.75|4.24|4.53|4.06|4.02|3.82|4.09|3.8|4.09|3.45|4.12||5.37|4.11|6.64|3.7|6.19|3.63|3.78|3.37|3.91|3.62|3.43|2.87|3.13|2.37|2.53|2.19|2.21|2.12|2.23|2.23|2.45|2.08|2.11|2.04|2.54|2.36|2.54|2.7|2.61|2.94|3.12||3.34|3.07|4.2|3.66|4.28|3.55|3.97|3.79|4.45|4.12|4.39|3.68|4.44|4.26|5.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07581|100424|/equities/jilin-forest|SHANGHAICOMP|6.69|6.12|7.46|7.31|7.25|7.06|9.48|8.2|7.33|6.54|6.99|6.71|7.24|6.44|6.62|5.63|5.99|5.73||5.93|7.1|6.97|7.03|6.06|6.68|5.74|6.76|6.04|7.65|7.39||6.95|8.96|7.75|9.05|7.41|7.91|7.38|8.15|8.3|9.25|8.61|9.38|9.09|10.49|10.9|11.89|11.85|15.77|10.68|11.39|11.36|12.67|10.73|12.87|12.55|15.9|8.39|9.51|6.25|6.91|5.53|8.14|2.92|3.29|3.14|3.3|3.13|3.58|3.14|3.37|3.25|3.43|3.66|4.05|3.49|4.18|4.03|4.83|3.62|4.6|3.88|4.16|3.6|3.78|3.57|4.35||||6.0615|5.5846|5.7|5.1923|6.1154|6.9538|6.7615|7.3077|8.3846|6.6231|6.9077|7.8692|9.2615|||8.66|8.9|7.69|8.35|7.48|9.33|6.66||||6.75|10.98|||7.12|7.18|7.16|7.72|6.68|6.64|5.592|5.5|5.346|5.408|5.269|6.092|5.8|5.946|5.123|6.538|4.508|5.038|5.38|6.25|7|7.64|9.21|8.9||10.71|9.85|11.05|9.1|11.09|10.76|10.5|10.1|11.22|8.15|8.26|6.8|8.19|7.85|11.16|8.73|11.24|8.05|9.35|8.21|8.75|8|9.13|6.4|6.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07582|100561|/equities/microelect|SHANGHAICOMP|6.85|6.09|4.95|3.5|4.02|5.43|6.6|6.38|7.06|6.99|7.41|6.5|7.42|6.93|6.99|6.8|7.28|6.31||6.58|7.82|7.53|9.11|6.83|7.15|6.78|7.44|7.08|8.87|8.39||7.93|9.28|8.72|10.52|10.2|11.08|9.18|9.93|8.17|8.65|8.18|10.33|10.08|11.28|8.23|9.38|7.54|7.99|6.69|7.24|6.37|6.65|6.8|6.85|7.2|9.09|7.55|8.35|7.3|8.73|8.28|8.79|8.53|9.15|8.44|9.54|7.89|8.15|7.35|8.98|8.57|9.91|5.8|6.4|5.36|6.37|5.98|5.94|4.443|5.1894|4.834|4.7806|4.3275|4.5585|4.2741|5.5093|4.9761|6.4423|7.3042|6.4245|5.6603|5.6959|5.1716|6.6556|6.5045|6.6111|6.4245|6.62|6.1846|6.78|7.553|8.0507|8.5394|11.53|9.86|10.64|8.58|10.42|6.96|8.49|5.65|8.41|5.11|8.08|5.38|9.26|4.89|4.87|4.46|4.51|4.59|5.038|4.665|5.056|4.194|4.256|3.883|3.972|3.617|4.09|4.05|4.43|4.26|4.48|3.5|4.99|3.48|4.09|4.18|4.52|4.86|4.98||5.85|5.4|6.58|5.9|6.939|7.846|7.946|8.539|8.615|5.869|6.015|4.615|6.346|6.031|8.423|5.692|7.308|4.315|4.754|4.269|4.608|3.938|4.454|3.361|3.092||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|1.6|1.39|1.96|1.04|1.06|1.29|1.59|2.01|2.67|2.35|2.41|2.39|2.66|2.56|2.73|2.21|2.51|2.15||2.19|2.59|2.52|2.63|2.55|2.71|2.51|3.17|2.81|3.1|2.93||2.97|3.36|3.24|3.46|3.21|3.36|3.36|3.55|2.98|3.17|3.08|3.24|2.84|2.99|2.92|3.02|2.81|2.9|2.87|2.91|2.91|3.01|2.86|2.89|2.79|2.95|3.16|3.33|3.16|3.46|3.32|3.61|2.89|3.05|2.89|2.95|2.92|3.1|3.02|3.18|2.98|3.08|2.97|3.2|2.95|3.24|3.18|3.8|3.3|3.55|3.33|3.42|3.17|3.18|3.03|3.65|3.67|4.3|4.52|4.92|4.73|4.8|4.5|5.42|5.11|5.61|5.06|5.35|5.32|5.86|6.22|6.13|5.13|5.14|4.6|4.81|4.46|4.91|4.49|6.16|4.96|8.32|6.7|11|7.08|13.66|7.76|7.8|6.88|7.9|7.21|8.19||4.74|4|4.01|3.8|3.88|3.77|3.96|3.93|4.26|3.82|3.87|3.6|5.03|4.18|5.34|6.04|5.58|5.25|6.32||7.24|6.6|8.48|6.82|8.98|7.57|7.55|6.62|7.47|6.47|7.21|5.9|6.98|6.66|8.49|7.81|9.13|7.78|8.55|7.98|7.84|7.273|7.64|6.313|4.787||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07584|100910|/equities/tyan-home|SHANGHAICOMP|2.52|2.2|3.43|2.71|2.86|2.61|3.63|2.95|4.04|3.36|3.67|3.38|3.76|3.58|3.83|3.15|3.56|3.19||3.23|3.74|3.6|3.81|3.61|3.96|3.56|5.25|4.05|4.79|4.13||3.99|4.18|3.79|4.8|3.24|3.5|3.06|3.14|2.98|3.05|3.01|2.99|2.93|3.14|2.91|3.02|3.02|3.19|3.16|3.37|3.15|3.45|3.21|3.38|3.49|3.96|3.8|4.75|3.37|4.01|3.8|4.41|4.62|4.91|4.22|4.32|4.11|4.13|3.2|3.37|2.87|3.78|4.03|4.68|4.28|4.52|4.21|5.26|3.67|4.06|2.68|2.47|2.25|2.25|2.2|2.68|2.4|3.78|||||||9.73|10.5|9.22|9.4|9.33|12.36|||12.46|17.43|11.64|12.2|10.7|11.94|10.44|13.81|12.51|13.86|10.74|21.1||24.3|8.04|7.85|6.55|7.02|6.55|7.85|7.923|8.108|6.823|6.962|6.385|6.739|5.469|5.338|5.939|5.946|5.038|5.269|||4.7|5.808|5.338|5.908|7.708|9.654||9.785|6.469|7.508|7.046|6.754|5.546|5.558|5.492|6.25|6.065|6.335|4.815|6.342|5.781|5.519|6.83|9.385|7.815|9.49|4.1|3.58|3.145|3.205|2.405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|16.72|15.28|16.94|17.67|19.63|20.32|20.84|23.17|31.8|30.46|31.32|28.8|32.34|29.5|31.2|30.52|31.35|24.9||26.41|29.77|28.8|36.25|28.6|30.6214|27.3786|29.5857|25.9286|30.1072|27.9929||27.0643|33.25|29.4643|28.5643|26.7572|28.5714|24.9143|25.8786|23|25.15|23.9286|30.7143|23.4286|25.9072|19.4429|21.6857|14.65|16.8357|15.6571|17.6357|14.3643|14.6286|13.65|12.9357|11.8214|13.2571|15.3|17.0072|16.3643|16.1429|14.2214|15.6643|14.5286|15.0929|14.3786|15.1429|15.3143|15.0429|14.5071|17.1143|14.0571|17.0429|16.8857|19.35|19.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|8.35|7.62|9.82|6.95|7.83|8.85|9.98|8|10.56|8.14|7.82|6.9|7.84|7.14|7.24|6.08|6.46|5.96||6.2|7.66|7.34|7.71|7.69|7.77|7.33|10.2|8.88|11.23|10.39||10.01|13.3|11.76|13.55|12.76|15.13|11.71|12.5|14.3|16.08|14.52|17.44|12.44|15.7|15.86|27.7|17.7|22.3|15.24|15.61|5.23|5.41|4.99|4.76|4.34|5.02|5.77|6.08|6.46|6.83|6.47|7.07|6.2|6.51|6.45|6.82|6.19|6.96|6.68|7.47|6.98|7.43|7.15|8.13|7.44|8.66|9.05|11.0214|9.8786|11.3429|11.0214|10.35|9.1643|9.7786|9.4286|11.2571|13.3643|16.6786|15.5|17|15.5929|15.8786|13.9286|14.1214|16.6286|17.8286|17.4286|18.0214|17.7857|19.7072|19.7214|23.7857||21.79|20.44|20.82|18.59|19.99|17.5|21.14|17.99|24.19|18.06|27.49|||21.75|22.36|21.3|23.32|23.37|24.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|19.69|17.91|18.75|17.8|19.35|18.6|22.49|24.76|27.77|27.59|26.42|24.4|27.38|23.6|24.26|19.45|22.93|22.1||24.01|26.73|25.74|30.9|31.31|34.99|29|29.25|25.51|34.43|31.6||30.96|39.1|38.65|40.46|34.26|36.29|33.02|34.48|34.39|37|33.39|36.6|32.87|38.85|39.78|44.69|41.03|54.08|37.5|42.93|27.54|28.86|27.18|32.89|34.01|42.88|41.58|54.4|25.83|21.3|17.52|20.45|16.21|17.98|14.03|14.69|11.0385|11.1769|9.9538|10.5077|9.1385|12.1538|13.3077|11.9462|10.4077|11.5923|10.3615|11.2692|8.8308|11.1385|10.0385|10.2538|9.6231|11.1385|10.2692|11.9|12.2154|14.6769|12.0231|13.7077|13|13.3692|12.7|15.4231|15.3077|17.3385|14.5077|14.8462|13.1657|15.9053|15.4556|17.1894|19.5858|23.8994|||||15.1539|15.7988||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|6.77|6.61|6.82|5.97|6.02|6.07|7|7.39|8.86|7.7|7.93|7.5|8.21|7.98|8.19|7.33|7.98|7.57||7.68|9.26|8.74|8.9|9.04|10.8|8.1|10.96|8.41|9.51|7.83||7.59|8.75|8.39|8.52|8.37|8.56|8.68|9.8|8.25|8.42|8.17|8.68|8.62|9.14|8.59|8.95|8.56|9.34|9.26|9.67|9.02|9.75|9.02|9.29|8.97|10.79|10.12|10.8|11.02|12.23|11.6|14.34|9.36|9.9|9.13|9.7|10.06|10.72|6.39|6.74|4.16|5.43|4.29|5.18|4.31|4.95|4.23|3.61|2.79|3.35|2.99|3.02|2.74|2.86|2.6|3.26|3.21|3.82|4.08|4.35|4.02|4.17|3.83|4.78|5.44|5.87||5.85|5.7|6.41|7.19|7.45|6.7|6.7|5.95|6.28|6.02|6.59|6.1|6.75|5.72||5.88|10.8|6.51|9.9|6.06|6.06|5.65|6.19|6.07|6.19|5.8|5.62|5.05|4.8|4.63|4.74|4.33|4.77|4.42|4.62|4.3|4.25|3.82|5.26|4.58|5.17|4.78|5.24|6.26|6.74||8.14|6.85|8.65|7.72|7.99|8.3|9.67|7.63|9.38|7.84|8.45|6.13|7.7|7.16|8.88|7.23|8.54|6.82|7.1|6.47|6.5|6.15|6.59|5.86|5.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|2.63|2.44|2.82|2.33|2.24|2.97|3.44|3.42|4.97|5.05|5.77|4.61|5.16|5.16|5.44|4.43|4.81|4.48||4.44|5.29|5.12|6.19|5.15|5.38|4.64|6.21|5.84|7.49|6.81||6.5|8.57|8.41|10.11|8.23|9.41|7.75|9.88|7.83|10.3|9|11.2|6.48|6.53|5.46|5.91|5.18|5.59|5.35|5.5|6.37|6.63|6.12|6.14|6.31|6.85|6.79|7.14|6.37|7.4|6.34|7.19|7.52|7.76|7.65|8.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|8.12|6.12|6.83|6.41|6.37|6.49|7|7.38|11.03|10.11|10.9|9.87|11.4|9.63|10.19|8.12|8.45|6.7||7.77|9.13|8.11|8.13|9.31|10.93|8.76|7.68|5.97|7.02|6.21||5.85|6|5.52|5.47|5.3|5.69|5.28|5.5|5.83|5.96|5.78|5.88|5.35|5.49|5.88|6.3231|6.1769|6.4692|6.1846|6.7615|5.9231|6.3692|5.9462|5.9769|5.5692|5.8538|6.2308|6.5385|6.1538|6.5385|6.4231|6.8077|5.8231|5.9692|5.8077|6.4077|6|6.5615|6.0846|7.0385|6.0615|6.5846|7.3462|8.0615|7.9077|8.9077|7.7308|8.1385|6.1231|6.9846|6.5462|6.7|6.3231|6.2615|6.0154|7|8.0923|8.8462|7.9692|8.2308|7.6769|7.7077|7.3769|8.4462|8.4462|8.3923|8.7692|9.1|8.8538|9.6308|10.7538|12.6385|10.2769|13.65|11.85|12.37|11.72|12.89|12|13.35|10.97|15.39|12.36|21.67|12.5|27.45|14.23|15.25|12.03|10.91|11.05|12.32|10.11|9.89|9.25|8.89|8.62|8.72|7.9|8.65|7.99|8.83|6.95|6.93|6.06|7.4|6.52|7.23|7.3|7.38|8.07|8.26||9.24|8.3|9.67|8.81|9.88|9.44|9.54|8.67|10.16|8.06|8.49|6.69|8.23|7.43|10.14|8.2|9.02|7|7.75|7.25|7.15|6.32|6.86|5.1|4.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07593|101022|/equities/datong-coal|SHANGHAICOMP|11.63|10.89|12.69|14.21|16.27|16.39|16.38|11.51|9.48|11.97|12.83|11.75|13.48|13.09|14.08|13.01|14.46|15.2||16.83|19.88|17.19|16.12|16.11|15.42|12.26|17.2|11.44|15.46|12.97||10.39|10.08|9.45|10.44|8.52|9.37|9|11.58|11.34|13.64|13.13|13.6|7.83|9.7|7.55|8.08|7.64|8.73|7.14|7.9|4.77|5.29|4.89|4.99|4.6|5.74|5.11|5.33|4.68|5.5|4.53|5.01|3.88|4.06|3.67|3.94|3.7|3.61|3.5|3.68|3.5|3.99|4.2|4.51|4.11|4.61|4.38|5.2|4.25|4.75|4.56|4.95|4.75|5.01|4.7|4.95|4.79|5.44|5.15|6.13|5.91|6.26|5.94|6.72|6.08|7.2||5.33|4.68|5.01|6.04|6.64|7.21|6.25|5.12|5.45|4.51|5.34|||5.69|6.16|5.03|8.18|5.36|9.4|7.7|8.07|7.46|9.1|8.49|10.1|7.61|6.93|6.16|5.92|4.35|4.49|4.7|5.96|6.31|6.84|6.46|7.08|5.46|7.93|8.6|9.99|12|13.01|14.54|15.88||16.46|15.26|18.21|16.11|19.2|19.05|20.51|20.7|27.3|16.18|17.48|13.1|16.765|15.9|21.425|16.89|21.55|20|23.41|19.15|18.18|15.855|18.14|6.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|5.3|4.81|5.67|4.86|5.41|6.46|7.07|7.85|8.77|9.82|9.96|9.09|9.94|9.69|9.9|8.68|9.24|8.91||9.08|10.79|10.08|10.24|10.6|10.73|9.81|12.73|11.45|15.69|14.15||13.61|16.61|16.37|17.39|14.38|16.21|13.62|14.58|16.69|18.79|18.61|20.5|17.31|18.98|16.15|17.49|17.88|20.04|17.85|19.87|17.09|23.65|20.12|23.74|18.58|19.8|13.53|14.26|11.88|12.85|11.84|14.28|11.55|12.35|10.52|10.95|9.88|9.61|9.29|9.77|9.39|10.88|10.81|11.92|10.14|12.54|10.38|13.91|10.9|12.24|12.14|13.1|11.58|12.45|11.46|12.88|13.52|15.37|18.15|21.18|19.41|19.45|18.34|23.95|23.6|25.8|23.13|22.88|23.3|21.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07596|100435|/equities/jinyu-group|SHANGHAICOMP|6.78|6.5|6.76|6.67|6.78|8.65|8.72|8.35|10.45|11.32|11.8|8.93|9.79|8.98|9.09|8.01|8.73|7.71||7.67|8.99|8.47|8.7|8.43|8.69|8.2|12.03|11.13|14.32|14.18||13.9|17.53|14.85|15.85|15.49|16.56|15.9|16.7|14.91|16.04|14.88|16.21|17.28|18.93|18.32|19.94|17.16|20.02|19.75|22.1|19.44|20.31|20.57|24.95|20.24|21.8|22.17|23.49|22.99|27.95|26.12|29.48|26|26.9|23.96|25.36|25.17|24.42|20.18|21.51|18.3|23.46|18.11|19.99|14.9|15.06|14.68|16.35|16.38|18.55|17.03|18.51|17.02|17.47|15.8|16.15|16.57|18.8|20.1385|23.8308|21.5|22.2|20.2308|24.4|18.489|18.5989|19.1758|19.3462|17.6868|18.544|18.4066|19.4725|16.489|16.81|14.53|15.14|14.35|15.26|14.62|17.48|14.53|19.23|12.03|21.98|15.96|21.94|13.6|14.01|12.53|9.93|9.34|10.291|9.714|9.714|8.453|9.368|7.467|7.72|7.618|7.159|6.044|6.346|6.209|6.181|5.168|6.423|4.625|5.636|7.39|6.75|7.01|6.865||13.66|12.01|14.97|12.95|15.1|13.11|13.75|13.22|13.4|11.4|12.57|8.83|11.07|10.46|11.95|9.01|10.91|9.22|9.63|9.17|9.71|9.91|10.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|8.14|7.02|9.06|6.17|6.73|6.36|7.87|10.88|11.96|14.18|17.28|13.28|15.45|15.15|16.1|13.95|16.69|16.71||16.78|21.45|17.49|20.76|23.4|22.2|19.5|28.88|17.97|23.5|14.2||10.88|7.89|6.69|8.18|7.4|8.55|6.66|7.23|5.68|6.11|6.01|8.21|6.12|7.06|5.49|5.76|5.22|5.53|4.75|4.54|4.43|5.54||4.76|3.83|4.39|5.95|6.07|5.43|6.39|6.2|7.92|7.32|7.7|7.59|7.81|7.16|8.58|7.77|12.51|10.34|9.28|11.55|11.7|10.21|11.05|11.7|13.07|9.15|10.76|10.67|11.31|9.89|12.31|12.01|12.9|15.5|20.6|17.4|16.7|13.91|14.57|12.98|15.09|13.95|16.6|12.62|12.67|11.16|11.42||||13.64|11.14|12.6|11.13|13.68|10.76||8.9|10.6|7.9|13.43|8.85|20.4|11.44|10.72|9.89|11.45|10.46|12.3|10.21|11.09|10.7|9.93|7.971|8.164|7.643|8.129|8.686|9.179|8.729|9.121|7.286|11.893|7.679|12.057||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|1.29|1.19|1.39|1.48|1.46|2.23|2.56|2.94|3.38|3.48|3.82|2.91|3.23|3.12|3.19|2.83|3.18|2.88||3|4.18|3.28|3.32|3.12|3.6|3.15|4.13|4|5.09|2.75||2.7|2.93|2.79|2.81|2.66|2.73|2.65|2.69|2.84|2.91|2.79|2.84|2.66|2.71|2.73|2.82|2.82|2.89|2.88|2.93|2.82|3|2.85|2.88|2.79|2.97|3.02|3.15|2.81|3|2.93|3.18|2.98|3.21|2.92|3.09|2.88|3.04|2.8|3.05|2.74|2.84|3.01|3.24|2.88|3.35|3.29|3.73|2.66|2.96|2.87|2.99|2.71|2.76|2.58|3.12|3|3.5|3.74|4.08|3.89|3.97|3.72|4.27|4.55|4.77|4.28|4.62|4.08|4.4|4.82|4.41|4.13|4.27|3.91|4.03|3.89|4.24|3.95|5.51|4.43|6.29|4.64|7.6|4.5|7.2|5.55|5.58|5.01|5.43|5.56|5.47|4.77|5.22|4.22|4.3|3.84|4|3.75|3.89|3.9|4.21|3.8|3.94|4.1|3.97|3.5|3.88|4.22|3.71|3.54|3.82||3.99|3.76|4.52|4.28|5.12|4.88|4.62|4.75|5.24|4.92|5.26|4.31|5.28|4.56|6.17|5.74|6.42|5.28|5.78|6.37|6.492|5.2|5.667|5|3.425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.083|0.079|0.096|0.105|0.098|0.168|0.182|0.19|0.233|0.273|0.283|0.253|0.273|0.263|0.269|0.25|0.271|0.25||0.252|0.306|0.267|0.265|0.256|0.264|0.246|0.267|0.246|0.296|0.241||0.242|0.256|0.243|0.246|0.238|0.243|0.235|0.241|0.241|0.244|0.242|0.238|0.231|0.236|0.236|0.241|0.236|0.241|0.23|0.239|0.24|0.249|0.238|0.242|0.236|0.253|0.244|0.248|0.241|0.255|0.246|0.269|0.21|0.218|0.205|0.215|0.193|0.256|0.252|0.271|0.249|0.285|0.315|0.33|0.309|0.348|0.347|0.385|0.333|0.358|0.341|0.358|0.334|0.335|0.308|0.383|0.383|0.446|0.486|0.5|0.486|0.494|0.484|0.508|0.516|0.53|0.521|0.532|0.521|0.533|0.536|0.534|0.527|0.543|0.523|0.536|0.521|0.542|0.516|0.588|0.56|0.597|0.451|0.638|0.43|0.848|0.501|0.501|0.479|0.497|0.483|0.462|0.429|0.437|0.398|0.396|0.382|0.386|0.399|0.405|0.39|0.397|0.375|0.374|0.355|0.402|0.331|0.36|0.453|0.485|0.511|0.513||0.508|0.48|0.572|0.477|0.6|0.564|0.511|0.487|0.506|0.446|0.447|0.389|0.432|0.382|0.493|0.458|0.499|0.411|0.43|0.455|0.482|0.399|0.427|0.317|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07600|101136|/equities/jishi-media|SHANGHAICOMP|1.74|1.5|2.26|1.04|1.07|1.26|1.65|1.79|2.06|2.06|2.12|1.87|2.03|1.98|2.19|1.69|1.79|1.68||1.7|1.94|1.92|1.95|1.98|2.13|1.94|2.4|2.12|2.53|2.37||2.29|2.5|2.12|1.97|1.87|1.98|1.84|1.88|1.93|2.01|1.96|1.9|1.73|1.79|1.78|1.85|1.86|1.94|1.85|1.87|1.8|1.88|1.79|1.79|1.75|1.92|2.06|2.12|2.03|2.27|2.2|2.32|2.11|2.23|2.16|2.19|2|2.13|1.98|2.12|2.01|2.23|2.1|2.37|2.06|2.38|2.42|2.79|2.01|2.35|2.11|2.08|1.96|1.94|1.86|2.25|2.17|2.53|2.74|2.93|2.76|2.78|2.66|3.15|3.4|3.55|3.43|3.51|3.48|3.74|4.06|4.29|4.4|4.36|3.91|4.04|3.91|4.19|3.95|4.67|4.3|6.44|4.785|8.29|5.35|8.86|6.615|7.1|5.79|6.22|5.895|6.025|6.005|6.83|5.405|5.44|6.05|6.21|5.1|4.265|4.16|4.12|3.77|4.175|2.735|3.86|3.691|4.324|3.771|4.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07601|101090|/equities/joeone|SHANGHAICOMP|8.11|7.09|8.81|7.65|8.29|9.08|9.8|9.17|11.48|11.03|8.61|7.58|8.66|8.09|8.25|6.69|7.26|6.84||7.05|7.96|7.68|8.35|7.98|8.5|8.07|10.58|9.52|12.21|11.84||11.09|13.01|12.58|13.09|12.63|13.43|12.41|14.36|15.23|15.8|14.01|16.32|13.48|15.75|16.66|19.6|11.28|11.98|11.22|11.76|10.32|10.94|10.1|10.5|10.35|11.54|11.32|11.57|11.62|12.99|11.2|10.75|8.72|8.91|8.74|9.07|9.65|10.86|10.17|10.65|10.1|11.17|11.18|11.73|11.4|12.08|12.12|14.13|12.8|13.17|12.7|13.26|11.36|12.42|11.85|13.13|14.2|15.85|14.4|15.49|14.38|14.54|14.13|14.5|15.43|15.48|16.03|16.59|17.56|17.85|16.4|17.08|16.61|16.32|14.7|15.15|14.61|15.63|14.62|16.8|15.1|19.26|13.5|21.89|14.13|31.52|14.32|14.4|13.64|13.25|13.12|14.15|12.3|13.17|11|10.89|12.06|12.25|11.71|12.83|13.03|13.86|12.08|12.44|11.1|16.77|15.46|23.53|24.45|23.95|24.73|25.6||27.45|23.8|24.15|19.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|10.4|10.07|12.22|10.4|10.79|11.51|12.1|10.81|12.95|12.5|12.39|11.23|12.44|11.75|12.64|11.4|12.11|10.09||9.75|11.7|11.11|11.33|11.87|12.08|11.03|12.54|10.77|12.61|12.03||11.38|13.71|11.8|12.2|11.58|12.22|11.46|11.93|11.32|12.09|11.91|11.9|11.55|12.36|11.95|13.19|13.29|14.66|13.75|14.69|12.71|13.1|12.39|12.98|12.19|14.07|14.57|15.34|14.91|18.58|17|19.9|14.92|16.96|15.68|16.25|12.86|13.2|10.9|12.04|10.3|11.06|9.79|10.03|7.84|8.77|7.51|8.9|6.63|8.54|7.94|8.13|6.86|7.52||8.4664|10.2268|9.9455|10.744|11.7331|10.5081|10.6351|9.8003|11.9328|8.1397|8.3121|8.1941|8.1034|7.6497|8.0308|8.4119|9.5644|9.3012|8.85|7.99|8.21|7.86|8.44|8.03|9.53|8.6|14.95|9.52||8.71|27.24|7.55|8.04|6.59|6.97|6.92|7.151|6.116|5.789|4.936|5.181|4.973|5.145|4.347|4.41|4.501|4.574|4.047|4.5|3.87|5.32|4.28|4.05|5.09|4.942|5.833|6.208||7.083|6.625|8.325|7.358|9.133|10.508|11.183|10|11.55|7.925|7.683|5.567|6.875|7.333|9.733|7.889|9.319|6.375|6.639|4.458|4.639|4.479|4.924|3.194|3.799||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|15.52|16.01|21.78|15.4|14.54|16.58|21.9|22|28.9|39.5643|45.4143|38.25|42.95|41.7143|42.7357|40.1|46.9214|37.3286||40.2143|48.0429|46.2929|59.8572|56.2092|54.5919|47.1327|60.3011|52.5562|60.6123|50.1888||48.5715|57.5919|55.4694|68.3266|67.1837|73.1786|61.6072|83.2603|78.3164|87.7603|83.4184|73.8776|64.7705|82.9082|62.901|69.858|62.9629|68.7319|50.2078|54.581|46.9388|51.2027|43.9869|61.1407|50.8383|54.4826|35.1312|38.8375|35.175|38.699|31.7238|39.1874|34.7304|35.82|31.2683|36.0059|26.3172|24.3909|18.0914|19.2733|16.0506|20.0672|17.1309|16.842|12.5208|12.7968|10.6727|12.4636|11.4926|14.1426|12.4193|12.3334|9.8266|11.8388|11.0657|12.6874|12.4662|14.3664|13.5732|11.4963|9.4083|9.5143|8.2797|11.21|3.3487|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|4.77|4.57|5.36|4.52|4.79|8.04|8.15|7.23|7.2286|6.9032|6.3758|6.2848|7.1764|6.582|6.6395|5.8389|6.1361|5.3979||5.3356|5.7239|5.5896|5.5369|5.4362|5.7239|5.7143|6.5676|5.7287|6.8792|6.28||6.2704|7.7085|6.4621|6.6874|6.5292|6.6874|6.4238|6.5724|7.4305|7.7996|7.4545|7.2579|6.9175|7.1764|6.7402|7.1764|7.2627|8.2023|7.9147|8.1735|8.4851|8.907|8.0297|8.4372|8.7632|9.2761|8.605|8.9597|8.3701|8.7105|8.2646|8.7152|8.5331|8.6721|8.4947|8.7248|8.5331|8.768|8.0058|8.5331|7.5264|8.1352|6.7114|6.6779|5.8102|5.8245|5.5705|7.6989|14.43|15.48|14.67|15.86|15.04|14.76|13.33|15.13|16.5|18.53|19.1|18.14|16.75|17.26|15.98|18.48|20.12|20.49|20.75|20.2|18.86|19.11|19.62|20.58|21.4|20.58|16.37|17|16.39|18.1|16.81|18|15.02|20.7|15.03|24.05|18.88|31.6|22.75|25.3|17.31|18.3|19|17.6|16.95|17.71|13.8|14.49|14.8|16.3|17.9|15.23|13.62|12.58|12.1|12.32|10.7|11.48|11.6|14.5|11.84|11.42|11.33|11.08||11.18|10.15|13.12|11.3|14.53|15.05|15.97|15.99|19.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|21.32|18.86|20.9|18.88|20.13|25.48|26.06|31.96|36.26|35.66|39.7|37.1|41|38.7|39|26.47|33.51|29.35||29.99|33.97|32.37|39.4|27.02|26.38|23.12|28.98|26.69|35.18|32.9||31.25|39.35|36.06|41.3|32.12|35.66|34.62|39.54|31.66|33.69|26.96|33.34|30.97|40.2|35.74|41.58|42.5|48.95|42.28|46.66|45.32|51.84|48.8|67.99|65.82|70.2|59.62|67.4|60.08|69.45|62.09|83.38|55.68|56.99|51.7|53.09|49.39|47.78|44|45.3|39.07|39.76|42.2|40.77|37.85|41.37|38.15|36.2|27.98|30|27.68|27.2|21.6|29.65|27.6|32.68|25.85|28.44|23.64|26.96|26.7|28.3|23.7|28.68|20.51|21.1|17.57|17.75|16.4|17.11|16.4|15.39|16.51|13.47|11.81|12.31|11.26|12.59|11.55|12.69|10.78|14.5|||||13.35|13.38|11.9|10.48|9.95|11.14|10.72|11.8|10.1|10.22|9.39|9.65|11.62|11.45|9.9|9.89|8.12|8.35|6.17|8.2|4.16|4.88|4.56|4.73|5.24|5.53||6.19|5.55|7.36|6.57|7.49|7.81|7.88|7.98|9.88|8.14|8.54||8.027|7.773|9.673|8.464|10.655|9.755|9.973|9.727|10.409|10.136|12.182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|17|14.51|15.89|14.88|15.25|18|22.3|30.9|39.7|44.49|53.54|55.21|59.2|54.42|62.03|46.9|52.24|46.79||47.09|46.4|41.73|51.25|45.05|53.69|46.08|43.72|40.1|53.46|51.11||52.5|71.02|64.5|69.27|62.3|67.79|64.71|74.8|63|66.77|58.11|66|64.3|76.58|76.06|84.7|75.6|84.35|81.11|87.2|71.87|75.93|73.38|107.88|80.95|89.05|77.51|85.88|75|85.93|74.7|95.8|67.89|73|63.35|66.8|53.01|50.88|48.33|51.6|44.83|41.66|40.03|40.75|34.31|38.65|33.57|33.7857|22.9572|25.9857|24.8572|26.8572|24.5786|28.6857|26.2357|29.6072|28.5929|33.8286|24.7572|28.2714|25.5714|26.9286|22.9786|28.4286|22.9857|22.7643|24.7357|26.2214|26.8072|28.3286|28.0572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|12.99|11.91|12.78|11.47|11.89|11.67|13.03|12.67|18.88|17.2|15.95|16.34|17.33|14.72|16.15|13.38|15.26|13.7||14.6|16.44|14.83|15.41|12.82|13.49|11.47|14.19|13.01|16.76|15.69||17.32|18.36|15.04|15.78|14.25|15.83|15.45|15.98|15.38|15.46|14.82|15.8|12.84|13.35|13.23|15.4|15.74|17.69|13.14|14.97|14.28|16.52|12.8|12.18|9.75|10.15|11.6|12.37|10.4|10.84|10.58|12.58|8.99|9.29|9.1|10.18|9.04|9.95|9.67|10.42|9.53|13.56|13.28|13.6|11.5|13.49|11.94|13.61|11.95|14.18|13.14|14.12|11.8|12.28|11.53|13.72|14.51|18.4|14.22|16.28|15.31|16.08|13.99|16.6|14.55|14.85|15.04|15.98|14.5571|16.0786|16.3643|17.8214|18.0857|21|18.56|19.43|18.06|21.07|20.29|20.04|17.77|25.35|15.11|23.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|6.67|5.36|8.33|5.23|6.18|5.02|7.02|7.18|10.34|9.28|10.09|8.65|9.9|9.08|9.43|8.41|9.52|8.56||8.93|10.7|9.8|12.4|7.92|9.0357|8.5857|10.8357|9.2|10.4143|8.7143||8.45|9.1429|8.8214|9.8429|8.6429|9.2929|7.0857|7.2714|7.1143|7.35|7.1286|7.5786|7.2357|7.6857|7.0071|7.55|6.8643|7.1429|7.6571|8.2143|7.3286|7.5214|7.1571|7.0857|6.65|7.2643|8.4286|10.6643|8.5714|9.1429|8.2214|8.9214|7.2071|7.5429|7.3643|7.9357|7.7857|8.2704|7.1429|7.4439|6.8367|8.5051|7.0816|7.9286|8.7347|9.5255|7.3469|8.6771|5.984|8.0467|6.2318|6.6691|6.0605|5.9402|5.5066|6.4832|6.7019|8.1305|7.8134|7.9446|6.8112|6.8039|6.4067|8.2325|8.473|8.6844|3.9067|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|5.26|4.63|6.44|3.64|3.79|3.84|3.92|3.81|4.65|4.35|4.43|3.93|4.27|4.22|4.25|3.85|4.03|3.88||3.86|4.45|4.31|4.49|4.5|4.37|4.12|4.65|4.35|5.16|4.93||4.83|5.34|5.15|5.99|4.93|5.18|4.78|5.17|5.65|6.45|6.1|6|4.85|5.15|5.04|5.36|5.23|6.06|5.73|6.37|5.05|5.99|5.67|6.22|4.34|4.93|5.6|6.49|6.98|8.4|7.51|9.84|2.53|2.65|2.52|2.54|2.8|2.65|2.41|2.56|2.49|3.07|2.99|3.39|2.88|3.32|3.08|3.8|2.57|2.95|2.9|3.09|2.66|2.83|2.61|3.19|3.19|4.03|||||||5.31|5.56|4.89|4.99|4.68|5.05|4.8|5.64|5.1|3.94|3.54|3.67|3.49|3.8|3.48|4.29|3.92|6.45|4.3|7.99|3.55|7.5|4.96|5.03|3.43||||2.222|2.456|2.153|1.928|2.043|2.064|2.552|2.073|1.629|1.746|1.554|1.746|1.113|1.212|0.958|1.245|1.276|1.552|1.711|1.784||4.139|3.741|4.774|3.628|4.698|4.747|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07610|101020|/equities/kailuan|SHANGHAICOMP|6.43|6.08|6.64|5.94|6.52|8.41|8.28|6.47|6.56|7.17|7.14|6.61|7.33|7.16|7.39|6.69|7.26|7.55||7.3|8.27|7.83|7.43|7.74|8.14|6.78|8.25|6.61|8.28|7.16||6.39|7.47|7.23|7.3|6.67|7.21|6.72|7.89|9.03|10.2|9.96|9.83|8.05|9.19|7.15|7.64|7.61|8.29|7.5|8.15|6.26|7.77|6.89|8.88|6.49|7.05|5.32|5.52|4.9|5.35|4.86|5.4|4.55|5.02|4.61|4.93|4.41|4.68|4.61|4.81|4.56|5.16|5.43|5.93|5.59|6.33|6.1|6.72|5.61|5.96|5.77|6.45|5.69|6.4|5.69|5.88|5.05|5.87|5.19|6.09|5.89|6.09|5.78|6.41|6.64|7.64|6.07|5.99|5.51|5.88|6.91|7.44|7.52|5.69|4.94|5.17|4.89|5.22|5.03|5.69|4.77|5.8|4.75|7.53|5.26|8.36|6.6|6.86|6.25|7.66|7.22|7.74|5.33|5.57|4.83|4.81|4.6|4.75|4.64|5.7|6.09|6.56|6.07|5.74|5.52|8.42|8.96|10.26|11.5|11.98|13.81|15.31||18.05|17.4|17.93|14.99|18.39|18.98|20.19|18.01|21.1|15.3|16.9|12|16.13|14.96|22.93|19.38|24.27|22.25|25.67|20.7|18.3|13.085|14.665|6.865|6.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|1.97|1.68|2.15|1.48|1.47|1.67|2.14|2.4|2.88|3.04|3.11|2.94|3.15|3.03|3.07|2.74|2.97|2.78||2.85|3.35|3.23|3.45|3.02|3.18|2.96|3.59|3.18|3.73|3.45||3.38|3.91|3.71|3.76|3.5|3.67|3.45|3.62|3.95|4.29|4.11|4.03|3.79|4.02|4.05|4.72|4.16|5.07|3.58|3.7|4.03|4.04|3.52|3.54|3.11|3.46|3.48|3.88|3.23|3.38|3.25|3.62|3.21|3.37|3.29|3.42|3.54|3.83|3.74|3.92|3.74|4.03|4.14|4.55|3.95|4.38|4.13|4.98|4.04|4.67|4.22|4.18|3.85|3.96|3.61|4.58|4.4|6.62||||||7.33|9.77|9.8|8.86|8.68|8.25|9.05|9.4|9.43|12|16.06|12.8|13.32|12.16|13.35|11.6|12.75|8.28|10.29|7.55|12.32|6.03|8.49|||||5.7|8.3|6.51|7.49|5.27|5.33|4.8|5.05|4.46|4.72|4.6|4.85|4.43|4.39|3.67|4.9|3.03|3.15|3.58|3.98|5.69|6.16||6.59|5.19|6.41|5.6|6.23|6.22|6.13|5.72|6.63|5.98|5.74|4.81|6.16|5.86|9.85|7.95|8.86|7.15|7.52||5.65|4.95|4.98|2.4|2.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07613|1162085|/equities/keboda-tech|SHANGHAICOMP|56.55|49.2|76.97|46.89|56.31|58.1|65.08|66.65|82.23|58.1|71.08|60.7|68|65.02|71.77|58.01|68.33|51.77||54.2|63.87|57.1|62.76|61|62.5|46.2|50.62|45|68.88|61.19||73.68|82.39|78.76|86|81.17|88.88|71.69|74.79|56.51|59.78|57.5|61.48|53.72|63.09|64.11|67.77|71.33|73.13|62.71|75.3|64.75|71.4|73.52|87.82|70.64|77.94|62.88|73.67|64.31|77.46|69.02|78.99|69|75.99|68.61|71.04|55.28|53|46|51.33|48.55|72.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP|8.15|7.05|8.19|6.91|7.99|9.94|12.05|10.63|11.49|14.9|16.33|14.01|15.48|15.25|16.14|15.35|17.37|15.89||16.2|18.9|17.42|21.34|16.21|15.55|15.07|20.18|19.31|23.5|21.18||17.79|25.35|21.45|26.57|23.58|26.78|18.01|20.56|16.5|19.22|18.93|20.82|17.4|21.77|16.16|18.83|12.28|14.61|13|14.52|9.07|9.72|7.9|9.12|8.95|9.53|4.63|4.74|4|4.23|4.03|4.52|4.07|4.21|4.07|4.72|4.06|4.43|4.1|4.49|4.32|5.77|4.05|4.47|3.91|4.46|4.36|5.24|4.01|5.02|4.61|4.78|4.33|4.34|4.2|5.75|6.36|7.91|9.14|10.77|9.97|10.3|8.66|10.5|8.83|10.06|7.89|7.79|7.69|8.26|8|8.08|8.53|8.85|8.08|8.45|7.2|7.86|6.7|8.17|7.34|11.08||||14.65|10.05|10.17|9|9.36|9.2|10.85|9.65|9.915|8.695|8.85|9.29|10.25|11.25|10.745|8.165|8.375|7.035||5.375|8.3|3.85|5.15|4.71|4.865|6.62|6.48||7.95|13.15|17.44|14|17.34|20.05|22.6|25.2|23.63|20.65|20.63|17|23.52|21.58||16.846|20.292|11.708|12.308|9.461||7.095|8.142|6.302|5.124||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|10.1|8.48|12.5|9.18|9.95|9.7|10.92|11.27|12.12|12.28|12.92|12.09|13.54|13.31|13.85|12.62|14.68|12.37||13.41|14.39|11.99|13.21|12.2|13.0313|12.4531|14.6641|13.5938|18.2031|17.3672||16.4141|20.7734|19.6094|21.1406|20.6406|23.8828|21.0938|25.1563|21.1953|21.9688|19.2188|14.8047|13.7578|14.4531|13.5313|14.25|14.2188|15.8984|14.2708|14.728|14.8032|15.2488|14.6701|15.7755|13.8657|15.0289|15.382|16.7303|16.5336|18.9931|17.0023|19.485|18.1134|18.8426|16.8113|18.2292|16.6902|15.8095|14.5515|15.8724|15.2644|22.2172||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP|10.58|8.74|11.86|9.05|10.37|8.6761|10.1056|11.7324|11.0845|10.5282|12.007|8.838|9.8239|9.1549|9.8521|9.5493|10.4225|9.6127||9.5141|10.3873|9.0211|9.8732|7.1972|8.5704|7.0563|8.7817|8.0211|9.4577|8.8662||8.7535|10.8239|10.2535|11.331|9.9366|10.5282|9.0775|9.1972|9.4437|9.6972|9.6197|10.9507|9.5986|10.6901|9.9718|10.5986|10.0211|10.7394|10.5915|11.0704|12.0563|12.1127|10.9296|11.2253|10.4155|12.2253|11.3451|11.9577|10.7253|12.1549|10.0845|11.7465|9.6831|9.9155|9.7324|9.8451|8.9859|9.3451|8.7324|9.4718|8.7746|9.507|9.338|9.8451|9.0563|10.2676|13.45|15.3|15.5|17.06|16.3|17.38|15.4|15.91|14.52|18.3|20.19|26.29|23.9|27.99|24.63|25.32|23.61|32.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|61.31|49.5|80.77|22.88|22.51|26.08|34.18|25.63|28.73|18.06|19.6|16.27|17.61|15.5|15.83|15.18|16.1|13.71||14.13|15.84|15.28|18.63|14.1417|15.075|12.775|16.2333|15.3167|20|18.25||17.75|20.0833|17.925|21.5|19.9167|21.1583|17.8583|18.6583|19.0833|20.2333|19.4167|24.6667|18.6583|23.6083|15.9417|16.2167|16|16.5774|15.1786|15.4107|15.3095|16.006|15.7024|16.1071|15.9524|17.4583|16.9702|17.9286|16.3929|17.0595|16.4286|18.4048|18.9201|19.2177|18.1548|19.1709|18.0655|18.0145|16.3265|17.9422|16.5816|21.4158|17.6743|24.3963|12.1429|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|21.65|18.99|24.5|21|22.25|24.16|23.7|23.8|28.1|28.73|30.79|28.36|33.19|29.6|31.8|31.51|34.2|33.12||31.21|32.5|31.51|36.4|22.21|23.86|21.83|21.99|19.8|24.95|24.13||24.8|33.32|28.6|31.78|29.58|34.32|23.27|25.3|25.51|26.96|25.93|30.7|29.21|32.45|29.25|35.2|34.3214|40.7786|33.9643|35.7072|21.6357|21.9214|19.1572|21.65|20|23.5714|24.2143|27.4286|25.2286|27.1|22.3072|23.5429|17.2786|17.6071|15.3714|16.5286|15.7071|15.2571|14.2143|15.3857|14.1429|17.85|15.2857|17.2143|13.6214|14.9286|13.6571|17.9072|15.0214|17.2786|16.2571|20.3572|18.9286|19|17.3571|18.6|19.3|22.9714|21.8857|27.3786|22.6072|24.5572|21.3429|28.0214|33.3714|35.4714|40.4072|42.1429|37.5214|42.0929|37.3214|34.6286|29.1429|29|25.4643|26.95|24.2857|27.4143|23.5714|37.99|33|45.45|31.25|52.6|29.59|53.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07619|100387|/equities/kingfa|SHANGHAICOMP|10.16|8.84|13.6|6.46|6.36|6.84|7.2|7.2|9.16|9.61|10.31|9.83|11.04|10.19|10.33|9.45|10.84|9.17||9.37|10.78|10.37|11.86|8.95|9.05|8.61|9.94|9.55|11.7|10.68||11.34|13.28|12.3|13.89|12.68|13.34|12.13|12.49|14.4|16.3|16.15|17.85|19.82|21.69|19.87|21.98|19.52|21.95|19.75|23.58|21.04|23.49|24.5|30.84|24.14|24.15|16.25|17.38|15.18|18.75|15.35|18.07|12.77|14|13.4|13.7|10.76|10.11|7.6|8.47|7.85|9.45|6.4|7.74|4.92|5.34|4.68|5.29|4.55|4.95|4.74|4.77|4.18|3.94|3.68|4.45|5.15|5.64|5.78|6.54|6.08|6.11|5.74|6.89|5.55|5.91|5.89|5.76|5.58|6.97|||6.71|6.8|6.28|6.67|6.08|6.41|5.85|6.58|6.18|8.57|6.95|10.88|7.3|13.08|6.99|7.05|6.35|7.21|6.48|6.69|5.18|5.42|4.7|4.66|5.06|5.19|5.01|5.68|6.02|5.5|4.93|5.2|4.61|6.02|4.7|6.04|5.7|7.581|9.269|9.25||10.731|9.738|11.787|9.812|10.719|10.6|11.156|9.287|10.312|6.525|6.662|4.625|5.294|5.044|6.875|5.287|7.112|5.769|5.812|5.625|5.894|5.812|6.838||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07620|100668|/equities/korla-pear|SHANGHAICOMP|18.97|16.38|20|11.11|12.39|9.8|13.46|9.72|11.18|11.99|11.96|10.7|11.94|11.17|11.56|9.21|10.3|9.31||9.58|11.32|10.94|11.21|10.73|14.65|10.18|12.95|10.8|12.35|11.1||10.6|11.45|10.7|11.12|10.42|12.08|11.32|11.9|10.44|10.48|10.39|11.16|8.8|9.17|8.01|8.23|7.58|8.21|6.93|7|8.3|9.1|8.08|7.4|7.37|8.3|9.58|10.13|9.36|11.06|9.97|11.29|9.9|10.28|9.59|10.07|8.51|9.46|8.5|8.96|7.99|9.41|10.6|12.15|10.13|11.95|11.68|12.06|9.43|11.35|9.96|9.88|8.47|8.34|8.23|11.24|||14.2|15.89|14.5|15.41|14.14|17.69|18.1|20.1|16.3|17.7|15.51|17.83|20|24.78|27.74|23.5|21.66|23.4|21.85|24.03|21|24.5|15.2|19.36|12.15|21.05|10.2|22.87|12.95|12.78|11.86|11.62|11.81|13.89|13.03|13.15|10.11|10.03||||9.57|10.4|11.6|10.28|12.2|||7.92|9.66|10.06|9.06|8.45|8.98||10.14|9.6|13.27|10.89|12.88|11.69|11.27|11.07|12.2|10.4|10.17|7.67|9.61|9.15|13.45|9.92|12.39|8.63|10.08|7.59||6.38|6.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|18.12|15.8|18.29|14.73|17.38|21|20.87|17.3|18.73|18.2|17.45|13.68|15.63|15.2|17.05|14.94|15.96|10.97||10.99|12.09|11.66|11.58|11.97|12.04|11.9|12.8|10.1|11.95|10.54||9.41|12.16|8.89|8.91|8.66|8.82|8.17|8.35|8.86|9.35|9.34|9.4|8.88|9.25|9.9|10.24|8.91|9.78|8.82|9.35|8.25|8.58|8.11|8.45|8.3|8.52|9.31|9.95|9.25|10.15|9.75|11.29|9.5|9.86|9.51|9.93|9.67|10.73|9.46|10.32|8.99|11.45|10.82|12.67|9.55|11.17|8.43|12.22|6.07|7.58|7.11|7.5|6.47|6.46|6.26|7.31|7.41|8.4|9.51|9.84|8.9|8.93|7.77|9.33|10.55|10.95|11.19|11.32|10.87|11.71|12.29|13.35|13.56|14.47|12.9|13.34|12.33|13.32|12.73|15.34|15.21|17.62|13.02|20.12|12.56|19.6|13.28|13.49|12.84|13.6|||13.36|14.59|12.115|11.835|12.54|12.73|10.79|12.84|12.8|12.15|12.15|13.72|11.35|12.55|8.94|9.6|8.255|7.385|7.59|7.815||16.8|15.03|14.6|10.68|12.76|13.57|13.04|14.7|15.29|12.1|12.22|9.17|11.54|11.3|14.48|10.18|11.6|10.75|11.45|6.4|6.66|6.16|6.73|5.03|4.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|6.77|5.77|9.49|5.25|5.05|5.27|7.8|6.39|7.41|6.65|7.17|6.23|7.2|7|7.19|6.5|7.58|5.41||5.63|6.73|6.57|7.76|6.18|7.27|5.45|6.85|6|7.19|6.83||6.64|8.37|8.17|9.54|8.4|8.88|6.61|7.22|7.6|8.44|7.22|6.88|5.5|6.18|6.06|6.81|5.55|6.7|4.64|4.79|4.62|4.86|4.53|4.74|4.14|4.66|4.96|5.06|5.06|5.62|5.41|6.34|5.16|5.49|5.3|5.76|5.52|6.74|6.32|7.27|7.02|5.78|8.76|12.63|8.96|9.88|8.81|10.39|7.58|8.6|8.39|9.75||8.49|7.5|9.49|9.2|12.09|10.34|12.47|10.78|11.32|7.36|11.86||||15.09|13.93|15.5|14.2|14.12|14.96|15.74|13.1|13.79|12.42|13.95|12.19|14.6|10.84|15.14|9.35|16.2|8.84|16.15|12.38|12.28|10.45|12.9|11.27|13.8|8.38|9.25|6.54|6.75|6.55|6.69|5.71|6.72|6.54|7.53|6.62|6.63|5.86|7.21|||3.9|4.51|7.4|9.45||8.63|7.35|8.87|8.1|9.15|7.9|7.88|6.12|6.45|6.27|6.6|5.01|6.45|6.04||6.67|7.24|5.56|6.04|6.28|6.13|4.93|5.68|3.79|2.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP|12.99|11.3|10.42|10.07|10.1|10.3|9.62|10.24|12.79|12.4|13.44|13.66|15.77|12.29|12.69|11.3|12.45|9.07||10.04|10.97|10.65|11.27|12.01|13.53|13.7|9.3|8.9|10.81|10.35||9.93|11.77|10.91|11.85|10.37|10.98|10.53|10.94|11.68|13.79|11.89|10.88|10.65|11.35|11.25|11.7|11.85|14.61|10.66|11.42|9.15|9.54|8.92|10.24|9.81|11.34|8.9|10.11|8.05|8.58|8.19|9.36|8.07|8.57|8.04|8.36|7.65|7.69|7.51|7.8|7.45|8.34|8.41|8.7|8.01|8.73|8.38|9.1|8.75|9.37|9.04|9.07|8.6|10.62|8.9|10.04|9.52|11.53|10.62|11.7|10.81|10.96|10.4|12.84|11.98|12.97|12.08|12.43|11.89|12.54|13.23|14.49|14.38|14.41|13.32|14.05|12.02|13.29|11.07|12.83|11.73|13.26|10.23|15.87|13.58||12.5|12.65|12.02|12.39|12.36|14.55|12.27|14.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|7.98|5.94|9|4.68|5.7|5.44|6.55|6.92|6.95|7.63|9|6.49|7.2|7.11|7.29|6.78|7.34|6.38||6.66|8.05|7.69|10.5|7|7.87|6.6|9.07|8.05|10.66|9.4||10.21|12.62|11.02|12.51|12.53|13.71|10.39|10.64|11.8|13.22|12.31|11.13|9.4|11.19|8.78|9.53|8.6|8.76|8.38|9.2|8.22|9.29|9.17|9.87|9.87|12.29|13.3|16.49|15.81|17.47|15.62|16.96|11.41|12.15|11.04|12.94|10.75|10.94|8.83|10.11|9.65|15.1|8.09|8.26|7.23|8.47|7.73|9.85|7.61|9.3|8.42|9.12|7.73|8.77|8.35|11.68|13.47|17.55|17.3929|19.6929|15.0786|15.5286|13.0571|18.75|32.0868|32.3674|31.2755|34.1225|28.3266|30.0255|27.6174|24.3929||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|14.09|11|14.1|12.63|12.59|13.15|20.17|12.29|14.86|15.27|16.5|14.4|15.85|15.48|16.09|13.76|15.16|13.47||13.9|16.66|16.21|17.75|16.5|17.37|14.24|17.94|14.98|18.73|16.7||16.87|17|14.95|16.55|15.31|17.17|14.71|14.97|14.21|16.75|16.73|23.69|15.85|16.83|15.33|16.95|16.3|19.18|15.96|16.79|15.76|16.42|16.95|17.93|17.26|19.72|23.01|24.59|23.05|25.97|24.02|27.6|28.07|29.36|25.8|27.35|25.38|25.45|22.5|25|22.78|31|20.8|24.29|20.25|24.48|22.79|25.25|21.73|21.72|21.2|21.08|11.98|12.3|11.04|13.58|16.43|20.8|24.79|24.63|20.3|21.5|18.74|24.59|33.12|34.46|33.3|35.39|34.7|37.81|38.6|44.39|44.71|36.49|31.62|34.49|31.8|36.38|32.8|43.79|35.7||||||11.14|10.48||8.9|8.68||9.84|9.58|8.04|8.52|6.56|6.73|||7.12|7.76|7.03|6.41|5.6|8.53|5.51|6.03|6.81|6.48|7.47|8.14||9.04|7.12|8.98|7.7|10.075|6.792|6.95|7.083|7.908|7.758|7.292|5.5|6.583|6|7.892|6.542|8.417|6.292|7.167|6.767|6.1||5.965|3.958|3.194||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|31.31|26.68|32.17|22.35|25.68|20.9|22.03|16.2|16.97|16.64|15.86|12.35|14.49|13.86|14.27|12.7|12.45|9.96||10.26|11.94|11.62|12.99|10.02|10.67|10.07|12.24|11.32|13.65|12.67||10.91|12.66|10.96|12.12|11.1|11.72|10.42|10.75|10.78|11.11|11.04|12.9|10.92|13.23|10.2|11.48|10.67|11.37|9.36|9.67|9.94|11.71|9.83|9.88|10.12|11.39|13.18|14.28|12.89|15.24|14.31|16.47|16.85|18.48|16.03|17.76|13.41|14.13|13.5|17.37|13.99|16.8|15.5|16.66|13.85|17.36|17.21|18.21|14.63|16.49|15.81|17.49|15.6|17.38|16.07|21.31|18.23|22.47|24.6|24.57|21.15|21.5|18.81|25.25|19.62|20.18|22.35|22.75|25.05|26.35|28.2|35.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|17.34|14.99|12.75|9.86|10.42|10.65|12.94|14.07|16.9|14.55|15.35|14.27|14.94|13.61|14.5|13.3|14.05|13.12||12.41|14.2|13.51|13.52|13.32|17.67|15.12|17.95|15|17.23|16.23||16.7|21.42|19.35|24|21.98|23.2|19.72|21.4|18.52|21.09|20.3|18.55|16.16|18.68|19.37|22.3|23.76|29.4|18.31|19.36|15.75|16.5|14.64|15.48|13.87|15.17|17.11|17.74|14.98|17.35|16.28|20.7|13.78|14.31|13.88|15.38|12.91|12.87|12.3|14.18|11.5|13.55|13.17|13.94|13.38|15.35|13.26|15.52|12.99|15.8|14.02|13.99|12.8|13.33|12.45|16.18|17.74|23.08|17.6154|18.8462|17.3|17.2462|16.4923|21.8539|23.7077|23.9846|28.0385|28.4077|29.0769|31.2|35.8462|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP|||||||||||||||||||||||||||3.16|2.8|3.66|3.46||4.42|5.63|4.77|5.41|5.04|5.84|4.14|4.37|4.19|4.44|4.06|3.95|3.78|3.89|3.81|4.26|4|4.31|4|4.61|4.66|5.39|4.11|4.04|3.86|4.35|4.17|4.52|4.16|4.91|4.5|5.44|4.26|4.5|4.46|4.77|4.22|4.93|4.76|5.78|4.55|4.07|4.44|4.32|3.8|4.6|4.73|5.69|3.56|4.06|4.03|4.17|3.53|3.66|3.51|3.62|||5.56|6.58|5.95|6.35|5.65|6.75|8.07|8.07|8.4|8.93|8.16|9.37|10.41|11.17|12.05||||||10.3|12.85|11.3|15.15|11.78|19.89|11.89||6.46|6.74|5.49|7.4|5.7|6.2|4.44|4.85|3.71|3.75|3.79|4|3.48|3.84|3.54|3.83|3.13|3.01|2.8|3.67|3.58|4.4|3.84|4|4.86|5.21||5.92|5.22|6.49|5.64|6.4|6.58|6.83|6.87|8.2|6.51|6.78|5.58|7.34|6.21|8.5|8.56|10.06|8.58|9.64|9.7|9.77|7.05|7.54|5.92|5.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|7.16|5.2|6.55|5.05|5.01|5.41|8.27|6.26|7.48|8.18|7.7|6.58|7.6|7.46|7.9|6.81|7.51|6.36||6.61|8.23|7.61|10.2|6.93|8.3|5.79|7.69|6.43|9.52|7.19||6.99|10.6|9.42|7.06|5.44|5.68|5.2|5.39|5.99|6.28|5.74|5.8|5.4|5.74|5.43|5.88|5.57|6.24|5.57|5.83|6|6.63|5.39|5.31|5.01|5.52|7.8|8.64|7.36|8.69|7.9|9.58|5.84|6.46|5.57|6.18|5.55|5.78|5.07|5.27|5.07|6.1|6.22|6.79|6|6.36|5.6|6.45|4.85|4.9|4.55|4.49|4.12|4.15|4.09|4.88|4.35|4.9|8.49|8.68|7.76|7.79|7.37|9.39|10.74|10.38|10.92|11.4|10.81|12.07|13.2|15.17||12.93|11.83|12.28|11.33|12.13|10.96|13.49|10.64|13.16|10|15.09|9.78|18.66|13.12|12.89|12.08|12.69|13.19|13.77|12.82|13.89|11.99|11.86|12.5|12.85|11.02|12.117|10.291|10.947|10.386|10.3|8.75|11.841|10.566|14.123|12.839|14.456|11.841|12.488||14.171|12.05|15.141||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07631|100538|/equities/lantai-ind|SHANGHAICOMP|7.04|6.71|7.49|7.34|7.09|7.49|7.83|7.61|9.58|11.8385|12.2308|11.2538|13.4692|12.3692|13.1154|10.1692|12.4154|11.1692||11.5462|14.0692|13.2923|15.8077|15.7308|17.4462|14.3923|13.0769|10.3154|13.8154|12.7538||11.2462|12.7615|12.2692|14.8462|13.1385|14.1538|12.4769|14.6615|16.2846|20.7692|19.5154|18.1231|12.0539|14.0923|12.4077|15.1462|8.5846|9.9385|7.0923|7.2308|5.9769|7.4308|6.1462|5.4385|5.0769|5.2923|5.0769|6.3154|4.7923|5.7692|5.5|6.3769|5.4077|5.5462|5.5|5.6769|5.5231|6.6538|6.0538|6.4|5.9692|7.2846|5.9538|6.3385|5.7769|6.5769|6.0615|6.9077|6.82|7.52|7.1|7.46|6.79|7.36|6.91|7.88|||9.06|10.36|9.32|9.66|8.5|11.72|||11.61|11.99|10.96|12.13|13.05|12.6|13|15.31|10.11|10.57|9.88|10.68|9.86|13.14|10.89|15.35|9.61|18.71|9.15|18.54|11.11|10.4|9.51|9.27|9.42|10.59|9.57|9.32|8.28|8.68|7.75|7.76|6.91|7.31|6.59|6.77|6.23|6.78|||6.81|7.97|8.38|10.34|10.11|11.17||12.56|11.54|13.06|11.11|12.59|13.7|13.78|12.9|17.98|9.19|9.38|6.6|8.33|8.02|11.56|8.92|11.22|8.21|9.71|9.37|10.47|8.65|10.11|6.98|6.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|6.38|5.11|6.22|4.1|4.22|3.75|4.59|5.16|5.93|5.67|6.39|5.42|6.18|6.09|6.79|5.31|6.45|5.01||5.81|6.45|5.31|6.85|4.92|5.47|4.32|6.05|6.1|6.03|5.02||4.83|6.47|6.5|5.69|4.52|4.72|4.19|4.3|4.93|5|4.73|5.05|4.67|5.23|4.31|4.54|4.25|4.44|4.11|4.23|4|4.28|3.9|3.88|4.27|4.73|4.89|4.99|4.75|5.2|4.89|5.4|4.67|4.84|4.7|4.95|4.65|4.85|4.62|5.74|4.88|5.07|5.07|6.02|4.9|5.83|5.66|7.81|4.22|4.85|4.49|4.49|4.13|4.25|3.96|5.08|4.35|5.13|5.7|6.81|5.25|5.25|4.81|6.4|7.81|8.85|7.67|7.95|7.48|8.12|9.15|10.31|9.4|10.79|10.17|11.12|8.01|9.22|7.36|9.06|7.38|9.87|7.05|11.94|7.39|15.57|11.18|11.06|10.11|9.95|10.54|12.29|11.56|11.81|8.4|8.89|7.89|8.14|6.6|7.01|6.81|7.07|7|7.88|5.67|6.87|5.33|6.08|5.92|7|7.4|7.74||8.74|6.76|8.43|7.81|9.09|9.18|9.64|9.18|10.68|9.26|9.43|8.32|9.36||10.625|8.767|10.967|7.767|8.775|9.45|10.433|9.175|10.733|5.642|4.808||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|8.51|7.92|5.53|4.38|4.42|4.76|5.62|5.78|7.64|6.8|6.83|6.17|6.84|6.81|7.34|6.1|6.82|6.17||6.34|8.45|7.21|8.5|7.2|7.8|6.55|8.76|7.06|10.2|7.88||7.13|9.79|10.12|6.69|6.05|6.78|5.08|5.27|5.48|7.16|6.47|6.69|5.25|5.97|4.46|4.76|4.24|4.65|4.16|4.38|4.12|4.81|3.67|3.68|3.95|4.39|4.27|4.45|4.3|4.73|4.43|5.63|4.14|4.3|4.15|4.38|4.43|4.63|4.39|4.86|4.41|5.39|6.42|7.77|6|7.22|5.22|6.75|3.94|4.55|4.31|4.7|4.11|4.43|4.2|5.41|4.64|6.11|7|8.08|7.33|7.39|6.84|9.08|10.83|11.5|11.72|13.69|11.61|12.95|12.81||12.47|12.71|11.88|13.05|11.66|12.94|11.7|14.67|13.75|21.13|13.57|21.69|11.8|25.52|14.03|15.28|13.77|12.03|13.75|17.86|1.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|5.6|4.39|5.02|3.68|3.89|3.51|4.56|5.12|6.1|6.76|7.24|6.52|8.06|6.63|6.85|6.26|6.65|5.85||6.21|7.24|6.85|6.41|7.33|7.56|6.5|5.69|5|6.01|5.78||5.02|6.4|5.91|5.87|5.66|6.38|5.8|6.28|5.44|5.56|5.51|5.89|5.85|6.38|5.96|6.35|7.27|9.44|6.72|6.86|6.1|7.17|6.71|6.93|6.18|7.3|6.62|7.11|5.94|6.12|5.28|5.46|5.08|6.02|5.63|6.16|4.83|6.4|5.22|5.84|4.78|4.67|5.63|6.39|5.56|6.41|7.55|9.18|5.18|5.83|5.82|6.09|5.19|6.92|6.65|7.48|7.6|8.95|7.65|9.11|7.79|8.03|7.46|8.26|8.5|8.61|8.42|8.69|7.77|8.3|8.98|10|9.29|8.54|||||||7.56|9.38|6.5|11.53|5.9|12.45|7.8|7.98|7.52|7.46|6.66|7.24|6.8|6.97|5.92|6.13|6.05|6.51|5.79|6.12|5.72|6.01|5.4|5.39|4.74|7.15|5.61|7.07|6.25||7.88|8.36||8.36|7.39|9.74|8.8|9.9|9.11|10.58|8.6|9.94|9.8|10.5|8.31|9.18|9.22|11.68|8|9.65|6.85|7.55|7.16|8.1|7.4|8.42|4.62|3.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|49.51|46.36|52.63|48.85|56.13|78|77.63|55.15|64.5|49.2|47.68|40.96|43.26|41.9|42.83|38|40.45|38.46||37.69|39.21|37.41|37.78|38.09|41.28|38.28|43.4|40.34|50.5|46.97||44.11|46.84|44.72|46.6|45.05|46.68|45.59|48|46.61|46.69|45.38|47.8|44.18|47.35|48|52.8|53.78|59.56|53.03|57.88|50.69|55.11|50.11|51.98|44.8|49.97|46.88|49.1|44.3|49.05|47|55.26|47.08|50.28|46.17|47.58|42.39|42.17|38.66|41.35|35.65|49.31|48.5|52.54|43.69|45.98|40.8|44.98|39.6|40.35|35.71|37.98|35.81|38.6|35.98|37.03|35.51|38.1|40.5|46.8|42.01|42.75|39.54|46.24|42.47|45.36|46.2|49.18|41.02|42.26|38.9|42|41.02|46.19|40.63|43.3|38.01|40.42|38.76|42.39|36.8|45.29|41.11|52.5|34.52|57.6|35.42|38.01|33.8|32.64|33.04|35.6|28.04|31.41|26.95|27.8|23.38|24.34|24.55|24.28|24.11|22.3|18.86|17.08|15.7|20.2|19.2|23.66|21.942|23.05|27.917|27.817||29.067|29|30.067|20.449|21.346|17.622|17.872|19.263|24.526|18.43|19.795|14.333|19.353|17.635|24.904|20.506|23.538|14.872|16.397|11.141|12.981||10.846|6.474|5.269||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.506|3.337|3.65|3.486|3.599|4.011|4.088|3.036|3.745|3.246|3.143|2.883|2.942|2.919|2.939|2.8|2.893|2.818||2.832|3.048|3.025|3.077|3.191|3.24|3.161|3.372|3.202|3.495|3.461||3.378|3.43|3.388|3.499|3.418|3.47|3.41|3.5|3.388|3.503|3.493|3.575|3.482|3.748|3.601|3.985|3.123|3.23|2.99|3.04|2.936|3.035|2.955|2.951|2.848|2.923|2.962|3.01|2.904|3.01|2.911|3.043|3.042|3.107|2.971|3.037|2.735|2.835|2.72|2.86|2.682|3.263|3.355|3.42|3.3|3.543|3.306|3.469|3.173|3.232|3.119|3.146|3.077|3.155|3.057|3.149|3.212|3.397|3.631|3.782|3.67|3.693|3.578|3.806|3.816|3.833|3.98|3.954|3.616|3.645|3.53|3.636|3.4|3.77|3.55|3.7|3.45|3.66|3.38|3.98|3.72|4.34|3.06|4.33|3.04|6.29|3.25|3.22|3.05|2.99|2.92|3.04|2.79|2.98|2.71|2.626|2.504|2.562|2.413|2.478|2.384|2.413|2.2|2.04|1.832|2.134|1.66|1.729|1.605|1.715|2.023|2.247||2.374|2.255|2.365|1.7|1.935|1.669|1.678|1.687|1.7|1.385|1.422|1.122|1.259|1.167|1.379|1.09|1.373|0.834|0.893|0.667|0.7||0.522|0.373|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|18.71|16.76|17.31|13.43|16.65|23.3462|23.8923|17.5462|22.7|28.5846|29.9077|28.5231|35.3846|30.7769|35.1|26.1539|28.0462|24.3769||22.3769|26.6385|24.5|25.8231|22.7811|24|20.5681|22.3669|20.1184|25.8107|25.0947||25.0414|30.6332|25.4616|27.284|24.645|26.8462|26.1598|28.0888|27.5799|28.8048|26.6332|31.6568|28.0888|29.6391|28.6687|29.8107|30.1775|32.8403|30.1894|31.9408|37.9704|38.6627|38.8166|47.3373|42.148|47.9882|38.5799|42.8994|40.1184|50.2367|47.2308|55.0888|38.6645|43.5165|34.7718|35.2917|31.7498|36.0313|31.754|32.798|27.7261|30.6932|31.53|31.268|27.3458|27.0499|28.0769|32.3517|24.9231|33.5165|30.6154|33.5055|28.8462|33.4396|30.4176|33.4341|40.9341|42.5275|38.4616|38.3956|32.1868|32.6374|28.6154|34.2857|26.2088|25.9121|25.6594|26.5385|23.0275|24.3297|29.95|32.6|35.1214|37.0643|32.9286|34.2143|31.8929|35.3572|32.5072|38.3286|33.2143|||42.0572|29.1857|106.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP|10.69|6.34|6.46|5.65|6.27|5.48|6.31|6.05|7.35|7.36|8.2|7.28|8.36|7.43|8.33|6.33|7.92|6.38||6.5|7.65|7.18|9.6|6.04|6.91|5.74|6.14|5.47|6.75|6.32||6.06|8.09|7.12|7.27|6.53|7.06|6.44|7.68|7.78|8.25|6.38|6.19|5.48|5.64|5.47|5.9|5.46|6.06|5.25|5.34|5.5|6.15|5.02|5.04|4.84|5.35|5.32|5.43|4.96|5.4|5.19|5.68|4.95|5.18|5.13|5.38|5.47|4.97|4.73|5.06|4.85|5.32|5.75|6.29|5.71|6.19|5.83|7.43|4.26|4.93|4.62|4.54|4.16|4.38|4.02|4.91|4.37|5.66|5.91|6.61|5.65|5.74|5.32|6.83|7.51|7.53|7.52|7.73|7.4|7.99|9.44|9.68|9|8.53|7.89|8.28|7.71|8.34|7.59|8.56|6.71|8.29|6.53|9.36|7.71|13.48|9.25|9.31|8.6|9.94|9.1|9.94|10.5|10.61|8.16|8.27|7.37|7.56|7.45|8.2|8.09|8.37|8.05|7.29|6.28|8.74|8|8.78|9.01|9.63|11.81|12.49||13.77|12.38|16.57|13.5|16.98|16.3|15.15|13.42|18.7|10.71|9.23|7.06|7.9|7.39|11.08|9.32|11.8|9.5|10.83|10.7|11.88|11.45|13.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|21.51|19.65|20.5|20.49|25.44|32.58|33.6|28.3|32.86|23|27.89|22.92|25|20.78|22.6|18.95|25.47|24.91||23.19|27.88|27.02|34.49|22.17|20.59|15.93|28.45|19.25|25.31|21.91||17|18.57|12.92|13.08|11.85|13.05|13.33|16.08|11.89|13|11.53|12.6|10.58|12.55|10.36|11.25|11.87|14.1|14.98|16.99|13.1|15.46|13.61|12.76|10.37|11.29|13.12|13.57|12.8|15.14|13.06|14.12|12.88|13.26|12.81|15.4|12|12.41|10.82|11.64|10.4|11.81|8.41||6.83|7.58|7.44|8.08|7.46|9.38|9.09|9.55|8.81|11.18|9.31|10.19|14.61|15.18|13.42|13.87|11.71|11.99|11.57|15.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|9.72|9.12|11.4|8.22|8.54|9.65|10.78|11.7|15.05|13.11|13.59|12.52|13.66|13.35|13.54|12.06|13.25|12.07||12.3|13.7|13.18|13.6|14.32|14.07|13.18|16.23|14.25|17.79|16.12||16.63|19.59|18.9|19.55|18.3|19.07|18.9|20.39|24.8|25.19|23.2|25.22|20.3|20.64|20.39|22.38|19.91|20.47|21.92|22.77|20.78|21.58|21.39|23.1|21.95|25.67|22.91|24.44|21.85|24.29|25.58|27.12|18.3|19.59|18.26|18.55|17.22|18.32|17.94|19.16|17.48|17.87|12.96|14.96|12.81|14.29|12.3|14.67|10.13|12.1|11.72|11.73|10.4|12.43|12.35|13.84|14.34|16.02|17.9|18.22|17.21|17.63|15.21|18.65|18.2|18.73|17.72|19.31|16.49|17.12|17.31|17.68|18.79|16.4|15.01|15.75|15.02|16.04|15|17.32|16.16||||15.83|34.48|21|23.1|21|22.63|20.9|23.68|15.77|16.63|15.43|15.16|14.15|14.4|14.83|17.8|15.2|16.51|14.13|14.85|12.11|15.4|12.95|16.32|16|17.85|14.16|15.73||17.02|14.9|18.86|16.733|19.327|20.2|20.533|19.667|26.987|17.867|19.2|15.533|19|18.24|26.853|21.92|27.333|21.14|23.307|23.867|21.327|16.533|17.233|11.033|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|3.92|2.91|3.24|2.47|2.73|3.33|3.54|4.2|5.31|5.05|6|5.6|6.81|7.17|8.09|4.76|6.29|8.57||8.4|7.58|6.11|4.71|3.2|3.69|3.2|5.7|4.15|5.36|4.74||4.58|4.92|4.14|4.16|3.8|4.03|3.66|3.71|3.61|3.82|3.62|4.14|4.06|4.29|3.68|4.04|3.89|4.14|3.58|3.67|3.55|3.83|3.7|3.86|3.5|4.09|4.34|4.59|3.99|4.65|3.81|4.02|3.19|3.43|3.34|3.59|3.41|4.54|3.15|3.74|3.03|3.56|3.44|4.09|3.46|4.75|4.35|5.3|3.86|4.88|4.34|4.49|4.09|4.51|4.22|5.41|5.12|7.11|7.41|8.5|7.6|7.7|7.2|9.45|10.3|11.55|10.1|10.75|9.75|10.3|9.83|11.19|10.28|13.44|13.4|14.5|11.62|13.37|10.25|12.5|11.3|7.25|5.35|8.75|||6.12|6.25|5.25|5.95|5.54|6.16|5.78|5.88|4.66|4.97|3.97|4.05|4.04|4.44|4.39|4.46|3.8|3.91|3.28|4.94|4.43|5.7|5.27|6.95|8.62|8.76||7.23|6.81|9.33|7.99|10.14|10.405|10.8|8.405|9.07|8.051|7.756|4.911|6.899|6.57|8.742|4.864|6.139|4.416|4.245|3.921|4.015|3.784|4.309|2.773|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|1.9|1.65|2.27|1.31|1.25|1.42|1.69|1.81|2.26|1.89|1.98|1.87|2.06|2.04|2.09|1.86|1.98|1.87||1.93|2.26|2.1|2.34|2.58|2.51|2.05|2.09|1.83|2.05|1.94||1.8|2.07|1.93|1.99|1.97|2.25|1.77|1.96|2.05|2.11|2|2.08|1.78|1.88|1.82|1.96|1.72|1.86|1.69|1.71|1.65|1.75|1.66|1.68|1.64|1.78|1.86|1.95|1.76|2.01|1.88|2.05|1.75|1.83|1.8|1.9|1.85|2.05|1.85|1.99|1.88|1.9|2.09|2.28|2.01|2.33|2.14|2.61|1.87|2.13|1.97|2.11|1.79|1.82|1.75|2.01|1.84|2.12|2.26|2.44|2.28|2.38|2.04|2.73|3.55||||||3.69|3.93|4.36|||||||4.14|3.89|6.42|5.23|10|5.44|7.75|3.59|3.65|3.25|3.81|3.5|3.75|3.24|3.33|2.94||2.85|2.94|2.36|2.53|||2.43|2.19|1.98|2.62|2.4|2.3|2.58|2.73|3.1|3.3||3.72|3.56|3.81|3.28|3.79|3.41|3.51|3.52|4.16|3.82|4.03|3.33|3.93|3.59|4.75|4.15|4.85|4.04|4.45|3.833|3.875|3.333|3.708|2.542|2.308||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|8.18|7.84|7.53|6.91|7.12|6.45|7.13|8.14|9.72|11.9|12.88|11.53|13.81|12.72|14.25|10.99|12.18|9.52||9.05|10.68|10.38|11.19|8.04|8.71|7.95|9.89|8.39|10.33|9.42||10.22|11.49|9.07|9.4|9.07|9.33|9.2|9.77|9.85|10.14|9.36|9.21|9.06|9.66|9.8|10.56|10.18|10.83|10.56|11.08|11.91|12.18|12.16|12.95|11.61|12.34|12.4|12.96|12.34|14.54|13.72|17.25|14.46|15.43|13.88|15.2|14.4|14.35|11.36|11.84|10.53|12.2|11.92|14.1|13.29|14.59|12.22|14.19|7.57|8.1|7.94|7.91|7.28|7.33|7.01|8.13|9.11|10.45|9.38|9.35|8.46|8.59|8.25|9.35|8.91|9.76|9.5|9.92|9.02|10.74|11.98|14.05|13.9|18.27|15.34|17.58|14.2|16.39|15.36|13.47|9.6|14.05|8.6|14.55|11.95|16.57|9.92|10.23|9.4|9.96|9.81|11.9|8.55|9.55|4.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP|8.58|6.65|9.18|4.12|4.53|2.85|3.35|3.38|4.94|3.91|4.34|3.85|4.21|4.16|4.44|4.2|4.59|4.35||4.62|5.23|4.59|5.24|5.07|4.95|4.05|4.55|4.32|5.47|5.38||5.24|6.43|6.12|7.43|7.03|7.82|6.46|6.99|7|8.03|6.78|7.42|5.43|6.48|4.7|5.15|5.04|5.44|5.45|5.68|5.04|5.57|5.56|5.45|5.22|5.38|5.29|5.81|4.96|6.45|5.15|4.55|3.92|5.34|4.34|4.91|3.3|3.26|2.57|2.99|2.41|2.99|3.15|4.28|3.12|3.81|3.83|7.26|3.73|4.54|4.16|4.17|3.9|4.01|3.82|4.73|5.04|6.25|5.93|6.76|6.15|6.16|5.8|7.22|8.05|8.31|8.02|8.23|7.88|8.28|8.57|9.52|9.53|11.84|11.09|11.96|9.53|10.53|9.17|12.25|10.5|14.17|8.91|16.33|10.68||9.6|9.7|8.9|9.27|8.85|10.64|8.15|8.8|8.71|9.3|6.96|6.67|6.08|6.48|6.5|7.05|5.59|5.59|5.11|6.67|6.17|7.15|7.08|7.28|9.06|9.6||10.95|9.06|11.22|10.01|12.29|12.63|13.95|15.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|9.57|8.36|9.61|9.09|9.66|6.5|7.71|8.65|11.27|14.6154|16.2308|11.6692|12.9077|12.7|13.3154|10.7692|14.0077|10.5385||10.8385|13.8077|12.3539|14.0077|9.4231|9.8769|9.2308|10.4154|9.5154|11.5769|11.1462||10.6154|11.7077|11.0462|11.4846|11.2692|11.9077|10.7|11.4923|11.9231|13.8769|13.8615|14.6462|12.1923|13.2077|12.1538|12.7846|11.5769|12.1615|12.2769|13.6769|11.5308|11.8385|11|11.6923|10.1692|11.1692|11.6231|12.0692|10.7692|11.8846|11.1308|13.4846|12.6923|15.8|13.7846|13.8385|15.6044|18.5714|14.7802|16.3681|14.8022|14.3736|11.7253|13.0934|10.7143|11.5604|9.1703|12.4176|10.3571|11.2786|10.4786|10.7143|9.6429|10.2286|9.5857|10.6786|10.1071|11.8286|10.6786|11.0357|10|10.2|9.2714|12.85|13.7857|14.2857|15.0714|16.0214|15.8429|18.3286|19.7857|26.0714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|11.24|9.87|19.93|7.48|7.75|8.12|10.9|10.83|13.8|15.83|18.8|13.18|15.77|15.08|16.7|14.46|14.09|11.11||11.44|14.15|13.37|15.79|11.15|10.35|10.22|15.6|12.25|11.48|10.01||8.93|9.18|8.72|9|8.4|8.63|8|8.12|8.39|8.97|8.86|9.11|8.81|9.52|9.35|9.85|9.76|10.43|9.09|9.36|9.6|9.86|10|10.42|8.88|9.68|9.92|10.64|10.37|12.68|12.08|13.95|11.9|12.36|11.6|12.05|12.75|12.9|11.08|12.78|12.52|16.65|11|11.96|8.46|9.88|9.05|12.33|9.33|10.02|9.41|8.85|8|8.55|7.89|8.56|||11.53|9.8065|8.6606|8.7672|8.3942|9.7088|9.6022|9.3624|10.7214|11.7163|12.4624|14.0347|15.527|22.0113|16.3086|17.754|14.474|15.212|12.436|14.223|11.259|14.776|13.99|15.989|8.032|12.876|7.69|19.662|9.38|10.16|8.994|5.259||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|1.64|1.46|1.79|1.36|1.35|1.65|1.83|2.1|2.73|2.41|2.25|2.15|2.32|2.24|2.28|2.03|2.25|2.15||2.17|2.46|2.37|2.45|2.5|2.72|2.3|2.64|2.32|2.89|2.67||2.49|2.84|2.66|2.7|2.51|2.62|2.42|2.75|3.16|3.5|3.43|3.85|3.11|3.32|2.94|3.15|2.73|2.99|3.13|3.47|2.44|2.95|2.35|2.39|2.16|2.34|2.28|2.31|2.11|2.26|2.21|2.34|2.18|2.31|2.13|2.22|2.15|2.26|2.21|2.32|2.22|2.49|2.7|2.94|2.7|3.07|3.21|3.32|2.66|3.11|3.04|3.23|3.07|3.25|3.11|3.4|3.4|3.9273|3.4091|4.2545|4.1818|4.3636|4.0182|4.7636|3.9727|5.0273|2.9636|2.7818|2.5455|2.7727|3.0182|3.3|2.3364|2.382|2.1|2.164|2.082|2.3|2.155|2.764|1.991|2.423|2.109|3.677|2.204|2.882|2.75|2.618|2.159||2.218|2.191|1.636|1.796|1.391|1.332|1.364|1.409|1.327|1.473|1.477|1.6|1.454|1.418|1.282|1.923|1.845|1.985|2.555|2.635|3.055|3.505||4.2|3.94|4.78|8.32|9.93|10|11.37|8.3|10.76|7.3|7.58|5.51|6.98|6.5|11.06|9.21|12.26|9.48|10.43|9.7|9.21|7.64|7.85|4.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|11.2846|9|13.6308|6.4231|7.3615|6.7231|8.2|6.5231|7.5538|6.1846|6.7538|6.2769|6.5692|6|6.1462|5.9538|6.1154|5.6308||5.7692|6.3462|6.2692|7.7692|6.6615|7.1077|5.9846|6.8769|6.4615|7.5846|7||6.6385|8.1231|7.2923|7.8846|7.2|7.8462|7.0385|7.5231|6.4385|6.5923|6.4615|7.6154|7.2769|8.5385|7.7923|8.5385|7.1385|8.7154|7.3615|7.8462|6.2|6.6692|6.0692|6.5385|6.4769|6.8923|6.9308|7.2231|7|8.3|7.2308|8.4538|5.9011|6.2802|5.6044|6.1813|5.7253|5.4176|4.467|5.2473|4.8077|5.5769|3.9121|4.533|3.989|4.7308|4.9637|5.7417|4.0652|4.7172|4.394|4.8213|4.257|4.257|3.994|4.909|4.9911|5.9664|8.0373|7.9935|7.2977|7.6045|6.7553|8.8044|11.0616|11.8779|11.5109|12.4094|11.2314|12.4094|12.8751|10.1083||8.3825|7.1607|7.4456|6.695|7.3032|6.5252|7.484|6.7937|9.7029|7.1662|13.3517|6.1746|11.7574|7.9332|8.5742|13.46|7.9332||9.0728|6.317|6.843|9.054|9.503|8.815|9.82|6.55|7.08|6.56|6.56|6.13|6.29|5.87|7.23|6.11|8.54|8.87|9.27|10.23|10.14||13.58|12.48|14.92|12.58|15.78|15.89|17.97|17.01|19.6|13.3|13.76|11.07|13.1|12.19|15.45|11.17|14.37|10.6|11.16|10.16|11.54|9.85|11.32|7.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|2.83|2.58|2.92|2.63|2.75|2.68|3.11|3.36|4.78|4.21|3.8|3.66|4.49|3.54|3.68|3.29|3.56|3.31||3.33|3.77|3.61|3.81|4.06|4.35|4.07|5.09|4.53|5.64|5.33||5.12|5.57|5.19|5.48|5.1|5.45|5|5.48|6.34|7|6.95|7.54|6.44|6.95|6.21|6.7|5.72|6.59|7.45|7.79|6.36|7.14|5.96|6.25|5.53|6.1|4.93|5.05|4.54|4.69|4.54|4.96|4.43|4.62|4.4|4.51|4.99|5.08|4.79|5.12|4.89|5.2|5.09|5.74|4.73|5.46|5.63|6.95|6.4|7.18|6.88|8|7.6|8.28|7.59|8.09|7.42|7.97|5.56|7.26|7.3|7.6|6.7|7.86|5.67|7.41|4.49|4.73|4|5.52|4.6|5.2|3.63|3.91|3.78|3.83|3.31|3.55|3.22|4.53|3.12|||||5.5|3.8|4.08|3.42|4.12|3.67|3.67|3.01|3.23|2.29|2.33|2.02|2.1|2.01|2.09|2.2|2.42|2.18|2.24|1.98|2.67|2.52|2.72|3.36|3.7|3.99|4.22||4.61|4.26|5.26|5.12|5.96|5.25|5.67|5.2|6.46|4.94|5.15|4.04|4.86|4.45|7.13|6.9|8.98|6.99|8.14|6.5|5.13|4.85|5.45|4.12|3.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|6.46|4.43|5.7|3.8|3.78|4.06|5.08|4.89|5.81|5.29|5.43|5.25|5.8|5.39|5.43|4.64|4.88|4.35||4.52|5.19|5.08|5.08|5|5.64|4.86|6.6|5.2|5.73|4.73||4.74|5.64|5.06|5.29|4.72|4.89|4.58|4.63|4.82|4.94|4.87|4.8|4.54|4.6|4.57|4.87|4.79|5.08|4.68|4.85|4.88|5.24|4.87|5.19|4.31|4.7|4.54|4.56|4.12|4.63|4.4|4.98|4.41|4.74|4.59|4.98|4.3|4.96|3.84|4.35|4.15|4.26|3.99|4.4|3.95|4.51|4.24|4.89|3.59|4.45|4|4.1|3.69|3.58|3.38|4.27|3.87|4.64|5.44|7.02|5.31|5.4|4.91|6.46|8.3|8.09|7.77|7.72|7.55|8.38|9.48|11.9|7.81|7.5|6.68|6.9|6.6|7.34|6.46|8.37|6.34|7.9|5.44|9.58|5.41|12.5|8.08|8.06|6.83|7.68|7.28|7.9|6.81|7.13|5.53|5.54|5.08|5.15|4.95|5.61|5.64|6.06|5.53|5.7|4.76|5.22|4.49|4.78|5.02|5.14|6.12|6.54||7.35|6.24|7.73|6.81|8.15|8.5|8.16|7.75|8.9|7.17|7.4|6.14|7.67|7.07|10.28|8.78|10.67|8.38|9.35|8.6|7.84|7.68|8.5|6.02|5.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07655|101167|/equities/loncin-motor|SHANGHAICOMP|11.87|9.22|11.87|6.33|6.69|6.08|5.92|5.33|5.53|5.06|5.54|4.6|5.16|5|5.43|5.14|5.97|4.39||4.45|5.36|4.88|5.03|4.62|4.78|4.43|4.45|3.98|4.92|4.72||4.64|5.73|5.15|5.73|5.09|5.55|4.6|4.92|4.48|4.8|4.16|3.95|3.45|3.57|3.37|3.64|3.43|3.59|3.37|3.52|3.28|3.52|3.26|3.2|3.02|3.36|3.91|4.3|3.79|4.03|3.77|4.38|3.76|4.01|3.56|3.91|3.45|3.49|3.26|3.45|3.27|3.66|3.5|3.91|3.43|4.05|3.92|4.98|4.06|4.5|4.26|4.3|3.9|4.22|4|5.11|5.2|5.86|6.41|7.06|6.38|6.5|6.04|7.57|7.59|7.52|7.22|7.19|7.42|7.98|8.248|8.8|8.084|8.83|7.64|7.9|6.48|7.26|6.32|7.56|6.52|8.78|5.62|10.38|10.4|12.44|6.22|6.11|5.32|5.72|5.93||6.49|5.77|4.516|4.62|3.636|3.664|3.772|3.832|3.124|3.264|2.924|3.332|2.712|4.376|2.776|3.944||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07656|100656|/equities/long-yuan|SHANGHAICOMP|3.81|3.34|3.89|2.56|2.51|2.34|3|4.16|4.95|5.38|5.8|5.47|6.45|5.89|6.57|5.01|5.52|5.26||5.57|6.66|6.26|7.6|6.12|6.3|5.1|6.45|5.66|6.11|5.73||5.37|7.44|6.41|7.08|6.46|7.15|5.62|7.38|5.86|6.34|5.98|6.39|4.16|4.38|4.75|5.05|5.08|5.18|4.95|5.07|5.13|5.42|5.22|5.32|5.01|5.71|6.12|7.94|7.69|8.15|7.25|9.2|8.56|9.16|8.55|8.69|8.51|8.71|6.85|7.05|6.65|7.96|7.54|7.25|6|6.75|6.48|7.43|6.62|7.72|7.32|7.58|6.43|6.99|6.7|7.32|6.82|7.62|10.42|10.4|9.67|9.82|8.82|10.03|10.08|9.99|10.45|10.91|9.18|10.57|10.8|11.86|10.58|8.9|8.04|8.6|7.7|8.24|6.71|8.44|6.18|11.07|7.05|12.6|6.99|16.56|9.31|10.28|6.96|7.27||4.86|4.11|4.35|3.44|3.46|3.36|3.42|3.27|3.57|3.82|4.16|3.75|3.98|3.42|4.86|4.18|5.49|6.36|6.7|6.06|5.68||5.38|4.64|6.46|5.84|7.1|6.32|6.1|5.73|7.75|5.2|5.475|3.88|4.585|4.41|7.225|6.5|8.85|8.2|9.645|4.39|4.41|4.43|4.895|2.865|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07657|100948|/equities/longjian|SHANGHAICOMP|3.83|3.17|3.81|3.07|3.36|3.42|3.89|3.8|4.77|4.39|4.23|2.98|3.28|3.2|3.3|2.75|2.96|2.82||2.87|3.53|3.22|3.15|3.34|3.98|3.41|4.03|3.32|3.62|2.99||2.73|3.44|2.58|2.53|2.4|2.52|2.33|2.4|2.53|2.63|2.57|2.65|2.37|2.43|2.35|2.46|2.44|2.56|2.55|2.58|2.56|2.68|2.52|2.53|2.32|2.59|2.75|2.8083|2.5667|2.725|2.6167|2.85|2.625|2.7833|2.725|2.9|3.1167|3.1667|2.9333|3.3333|2.9583|2.6583|2.5417|2.8667|2.5583|3.1026|2.5705|3.0962|2.1603|2.5513|2.3718|2.3654|2.1731|2.2564|2.1346|2.4487|2.1859|2.8846|3.0449|3.1859|3.0705|3.0962|2.8526|3.0962|3.7244|4.0256|3.9038|4.1987|3.6538|3.8462|4.5385|4.6218|4.2885|3.6282|3.218|3.3333|3.1603|3.4423|3.1538|4.141|3.1603|5.4295|||3.79|6.99|3.83|4.02|3.42|4.38|3.44|3.5|2.99|3.22|2.462|2.438|2.7|2.74|2.57|2.77|2.76|2.95|2.6|2.55|2.31|3.04|2.83|3.22|3.33|3.36|3.71|4||4.13|3.82|4.45|4.14|4.59|4.52|4.55|4.28|5.01|4.46|4.63|3.8|4.41|4.26|6.14|5.01|5.92|5.01|5.5|4.85|5.09|4.13|4.68|3.46|3.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|5.48|4.26|5.69|4.28|5.49|8.26|9.71|9.25|9.29|8.57|8.79|7.09|7.97|7.59|8.28|7.09|7.45|6.46||6.52|7.9|7.66|8.07|6.82|7.03|6.58|7.75|6.89|9.93|7.8||7.17|7.52|7|6.93|6.72|7.1|6.5|6.76|7.15|7.27|7.09|7.04|6.5|6.81|6.86|7.4|7.15|7.36|6.95|6.98|7.24|7.52|7.17|7.35|6.64|7.33|8.06|8.23|7.5|8.38|8.14|9.16|8.36|9.45|8.32|9.33|8.18|10.36|6.81|8.36|7.52|7.88|8.64|9.5|7.8|8.32|6.89|10.84|6.61|7.77|7.22|7.46|6.56|7.08|6.51|8.47|7.8|9.8|10.49|12.2|10.44|10.61|9.63|12.29|15.48|15.66|15.01|16.18|20.2|21.5|20.26|23.26|20.55|21.95|18.4|19.97|17.59|19.77|17.9|20.8|17.22|19.5|15.3|24.84|19.58|47.64|||||17.24|18.44|14.3|15.59|13.6|14.43|11.35|11.97|9.23|10.25|9.93|11.65|7.86|8.65|6.81|9.33|8.87|13.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|6.41|6.25|7.46|3.28|3.56|3.86|5.17|6.43|3.37|2.62|2.73|2.68|2.94|2.85|3.05|2.53|2.65|2.45||2.45|2.7|2.63|2.78|2.8|2.94|2.28|2.6|2.43|2.71|2.63||2.6|3.2|2.94|3.08|2.79|3.01|2.95|3.27|3.5|3.61|3.54|3.35|3.06|3.26|3.07|3.47|2.59|2.78|2.67|2.75|2.57|2.64|2.65|2.72|2.49|2.75|2.71|2.89|2.5|2.77|2.75|3.05|2.44|2.64|2.61|2.85|2.6|3.32|3.02|3.33|2.71|3.16|1.5129|1.5129|1.4944|1.5867|1.1254|1.9649|1.6789|2.0295|1.8819|1.928|1.6143|1.7435|1.6512|1.9372|1.6974|1.9926|2.1586|2.5276|2.2324|2.3339|1.7896|2.7398|3.5423|3.6253|3.3578|3.5239|3.2287|3.7453|4.1881|4.7047|5.1936|5.332|4.751|4.981|4.806|5.212|4.631|5.738|5.111|6.07||||9.686|4.935|4.612|4.151|4.354|3.921|4.077|3.98|4.11|2.52|2.54|2.45|2.52|2.42|2.6|2.67|2.93|2.9|2.62|2.24|3.13|2.7|2.59|3.12|3.56|3.82|4.15||5.29|4.76|5.74|5.34|6.44|5.86|5.12|5.09|6.34|5.03|5.54|4.26|5.15|4.91|6.74|5.35|6.6|3.75|4.07|4.01|3.99|3.88|4.05|2.78|2.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07660|100382|/equities/lucky-film|SHANGHAICOMP|6.81|5.93|6.88|4.88|4.65|5.21|6.35|6.59|7.7|7.99|8.19|6.79|7.73|7.53|7.74|6.56|7.04|6.03||6.3|7.62|7.16|8.73|7.35|7.75|5.81|7.52|6.6|7.88|7.33||7|8.8|7.39|8.04|7.22|7.57|6.69|7.13|7.07|7.85|7.52|7.94|6.94|7.89|6.6|7.06|6.08|6.49|6.09|6.29|5.89|6.09|5.85|5.91|5.81|6.6|6.94|7.55|7|7.24|6.54|7.78|6.44|6.82|6.6|6.8|6.52|7.98|7.23|8.14|7.07|9.45|6.84|7.58|6.83|8.24|7.41|8.42|5.53|6.35|6.02|6.12|5.4|5.6|5.28|6.87|6.52|8.55|10.52|9.81|8.92|9.3|8|11.28|14.73|15.28|15.56|17.33|15.38|17.67|16.95|15.14|15.01|18.39|16.06|17.55|14.5|16.59|13.3|17.66|14.51|15.88|12.78|22.51|9.63|23.88|13.87|13.48|12|11.85|11.95|14.34|12.69|13.4|11.81|11.21|8.76|9.47|7.3|8.15|8.71|9.1|9|8.2|6.63|10.19|5.79|8.58|10|10.3|13.85|15.85||16.85|14.25|17.8|15|16.99|16.05|14.81|13.8|14.59|10.13|11.12|7.71|9.57|9.23|13.97|9.8|12.15|6.99|7.36|6.49|7.25|6.35|6.99|5.11|4.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07661|100400|/equities/luenmei-group|SHANGHAICOMP|5.54|5.27|5.59|5.35|5.35|5.88|5.99|5.52|6.98|6.36|6.7|6.26|6.73|6.6|6.89|6.03|6.55|6.39||6.33|7.18|6.95|7.77|7.05|7.28|6.67|7.51|6.99|8.56|8.08||8|9.45|8.55|8.55|7.95|8.26|7.91|8.32|9.14|9.59|9.05|8.79|8.39|8.72|8.55|9.55|8.62|9.39|8.6|9.26|10.42|11.41|9.85|10.42|9.64|11.23|12.78|13.75|13.19|13.38|12.41|13.75|13.92|14.25|13.91|14.96|15.19|14.42|12.93|13.56|11.93|12.35|11.1|12.35|11.9|11.33|9|10.5769|6.6769|7.7308|6.6154|7.1231|6.2923|6.3846|5.8462|6.3231|7.5692|8.5231|9.5846|9.8115|9.0731|9.4808|8.3077|9.7846|8.7154|9.2385|8.1769|8.5962|7.5769|8.9385|8.4808|8.6731|6.1769|6.57|6.12|6.58|6.04|7.7|5.6|6.19|6.14|||||8.85|5.82|5.72|5.29|5.17|5.19|5.87|5.173|5.15|4.25|4.215|4.054|4.212|5.225|5.135|5.765|5.95|5.64|6.525|5.54|6.15|9.8|11.1|10.84|8.67|10.77|10.86||13.39|10.79|15.63|13.8|10.43|10.94|11.56|9.55|10.5|8.84|8.9|7.05|8.78|8.74|11.39|9.66|11.58|9.62|10.66|10.65|9.98|9.4|10.21|5.73|5.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|8.91|8.25|9.43|8.81|9.13|10.96|13.47|12.95|16.79|20.26|22.05|18.88|21.3|20.89|22.35|19.3|23.78|18.74||19.22|23.55|22.2|29.26|22.02|24.88|18.06|24.9|23.12|26.49|22.5||25.7|40.58|31.03|37.35|27.8|29.52|21.44|23.26|19.31|20.18|19.9|26.18|22.5|26.4|26.01|28.6|15.99|17.28|17.02|17.26|16.75|17.95|17.72|18.57|15.46|18.37|15.51|18.13|14.04|15.9|13.57|16.25|13.13|13.42|13.12|13.64|13.1|14.36|12.73|14.17|12.5|17.2|10.01|11.1|9.79|11.32|11.03|13.45|11.11|12.55|12.09|12.88|11.59|12.2|11.22|14.39|13.5|16.25|17.5|21.47|17.02|17.55|14.58|20.83|22.95|18.75|18.8|19.72|17.27|20.6|21.6|||28.8|25.23|27|25.2|27.42|25.29|31.71|20|40|23.72|43.35|9.54|18.25|9.61|10.3|9.44||||||||4.94|5.1|4.58|4.82|5.1|5.43|5.06|5.01|4.3|5.45|5.2|5.8|6.3|6.35|7.78|8.06||10.07|8.5|11.9|9.55|12.75|7.34|7.57|7.12|7.95|8.41|8.61|8.2|8.57|8.22|9.78|8.07|9.65|4.75|5.28|4.81|5.04|4.4|4.55|2.92|2.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07663|100452|/equities/lushang-proper|SHANGHAICOMP|7.76|6.7|7.34|6.34|6.56|7.56|9.58|8.94|10.67|10.75|11.52|10.13|11.55|10.53|11.07|6.26|7.75|7.21||7.61|9.59|9.17|9.34|8.63|9.42|8.49|11.28|9.27|11.94|11.42||10.81|13.34|13.15|14.05|13.6|15.59|11.54|13.66|13.34|14.55|12.42|13.85|10.65|11.34|12.27|14.72|14.81|17.81|12.88|16.11|10.8|12.22|11.64|14.47|10.61|10.95|11.57|12.08|9.7|11.16|9.75|12.56|8.8|9|7.55|8.01|7.78|6.94|6.6|7.52|6.4|9.38|3.72|3.53|3.26|3.96|3.65|3.97|3.05|3.93|3.14|2.94|2.82|2.74|2.56|2.83|2.71|3.4|3.55|3.78|3.56|3.62|3.41|4.34|4.56|4.63|4.6|4.69|4.46|4.89|5.33|5.76|5.63|5.4|4.83|5.06|4.84|5.28|4.83|5.96|5.77|7.95|5.23|9.8|5.09|10.37|6.5|6.29|5.88|7.42|5.74|5.88|4.55|4.47|4|3.8|3.65|4.02|3.58|3.91|4.33|4.6|4.17|4.15|3.4|5.27|3.95|4.07|6.18|6.1|4.81|6.01||8.15|6.95|7.97|7.75|8.18|8.23|7.84|6.97|8.5|8.1|9.22|6.46|7.85|6.83|9.9|9.51|10.88|10.66|12.01|9.5|9.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07664|100891|/equities/luxin-venture|SHANGHAICOMP|11.64|10.32|12.84|9.31|9.32|10.26|11.66|11.53|14.15|13.15|14.06|11.95|13.82|12.97|13.33|11.5|12.41|11.6||11.5|12.87|12.6|13.4|12.94|13.56|11.49|15.65|14.14|15.35|13.95||12.26|13.9|12.6|13.43|12.02|12.81|12.37|13.38|13.29|13.72|13.51|17.73|11.7|12.26|10.92|11.42|11.53|12.21|11.51|11.86|12.7|13.56|13.61|14.74|13.25|15.12|16.2|17.19|15.48|15.91|15.2|16.79|14.86|15.68|14.41|14.95|13.49|13.99|12.26|13.68|12.9|15.17|12.83|15.16|12.84|16.85|17.57|20.93|15.05|19.15|19.31|15.8|8.9|8.87|8.36|10.17|9.24|11.14|12.5|14.71|11.25|11.29|10.42|14.26|15.88|15.96|16.91|17.69|17.44|19.67|22.46|25.25|24.15|22.6|20.25|21.77|19.51|22.38|19.3|26.22|24.87|29.9|17.05|32.47|17.93|47.86|29.19|31.17|27.85|30.28|25.71|25.67|16.56|18.05|15.97|15.72|15|16.8|15.6|21.3|19.06|19.24|14.66|16.05|12.41|15.5|9.71|13.46|16.65|16.77|19.57|19.88||26.1|22.91|30.48|21.54|23.9|19.65|17.39|15.25|19|10.94|11.15|8.055|10.355|9.3|13.55|10.055|13.495|10.615|12.38|8.85|9.645|8.84|10.345|7.33|4.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07665|100892|/equities/luyin-invest|SHANGHAICOMP|5.68|5.16|6.11|4.66|4.57|4.74|5.43|5.69|7.38|6.48|6.82|6.08|6.77|6.69|6.92|6.04|6.73|6.13||6.26|8.01|7.82|8.23|6.69|7.09|5.99|7.57|5.5|6.3|5.96||5.59|6.68|6.23|6.8|5.96|6.39|6.08|6.46|5.41|5.85|5.43|5.66|5.12|5.3|4.83|5.07|5.09|5.57|5.35|5.45|5.43|5.86|5.48|5.43|4.85|5.27|5.01|5.14|4.86|5.46|5.26|5.57|4.22|4.42|4.35|4.54|4.14|4.35|4.24|4.54|4.23|4.75|4.88|5.41|4.98|5.08|5.12|5.62|4.99|5.58|5.23|5.46|4.16|4.48|4.18|4.9|||||||||6.61|7.21|6.65|6.79|6.53|7.2|8.2|10.19|9.34|9.63|8.34|8.87|7.52|8.43|7.24|8.93|6.43||7.07|13.45|7.69|15.38|11.53|12.28|10.9|9.72|8.48|9.47|6.04|6.15|5.31|5.34|5.29|5.48|4.87|5.49|5.83|7.16|5.46|5.49|4.37|6.42||6.16|5.81|6.95|6.74|6.715||7.14|6.67|8.9|7.755|8.24|5.5|5.42|5.4|6.28|4.5|4.625|3.695|4.585|4.065|5.95|4.005|4.82|3.71|3.985|3.87|3.575|2.8|3.15|2.265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|3.03|2.6|3.28|1.96|2.03|2.4|2.63|2.51|3.04|3.05|2.96|2.75|2.98|2.88|2.96|2.5|2.74|2.62||2.63|3.06|2.89|3.12|3.8|4.07|3.77|4.05|3.62|4.68|4.07||3.82|4.14|3.76|3.97|3.57|3.82|3.68|4.27|4.87|5.68|5.53|6.43|4.81|5.3|4.3|4.75|3.52|3.99|4.25|4.65|2.87|3.15|2.73|2.69|2.55|2.67|2.71|2.8|2.56|2.75|2.67|2.87|2.54|2.72|2.55|2.67|2.52|2.62|2.46|2.65|2.63|2.84|2.68|2.81|2.71|2.99|3.29|3.55|3.36|3.82|3.79|4.22|4.03|4.18|3.89|4.02|3.46|3.99|3.46|4.12|4.07|4.32|3.95|4.44|4.51|5.62|3.53|3.48|2.98|3.14|3.32|3.64|2.75|2.77|2.34|2.46|2.33|2.49|2.39|2.96|2.89|3.6|2.99|4.82|3.47|5.57|3.57|3.6|3.08|4.29|3.3|3.15|2.01|2.1|1.66|1.64|1.63|1.67|1.59|1.69|1.73|1.89|1.63|1.62|1.5|1.95|1.88|1.99|2.29|2.49|2.79|3.05||3.1|2.87|3.52|3.4|3.93|3.65|3.84|3.35|4.15|3.44|3.67|3.1|3.49|3.36|4.17|4.16|5.09|4.24|4.8|5.03|4.74|4.07|4.26|3.48|3.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|3.77|2.84|3.59|2.41|2.38|2.75|3.58|3.48|4.5|3.53|3.63|3.5|4.01|3.6|3.69|3.09|3.43|3.31||3.37|4.11|3.46|3.42|3.37|3.75|3.54|4.19|3.4|3.89|3.57||3.36|3.79|3.47|3.47|3.37|3.46|3.31|3.44|3.57|3.74|3.71|3.66|3.5|3.77|3.44|3.59|3.49|3.75|3.59|3.65|3.63|3.78|3.57|3.67|3.37|3.74|3.82|3.91|3.7|4.19|3.98|4.98|4.16|4.82|4.13|4.78|3.55|4.1|4.02|4.27|3.74|4.22|4.75|4.98|4.37|4.94|4.77|5.74|4.56|5.18|5.04|5.04|4.88|4.79|4.39|5.14|4.92|5.89|6.36|7.27|6.72|6.88|6.25|6.59|7.23|7.77|7.88|7.92|7.12|10.35|10.67|8.57|7.51|8.96|6.78|7.09|6.45|7.62|6.16|9.5||9.3|||7.53||6.84|6.84|6.37|7.66|6.16|6.35|5.92|5.87|5.01|4.91|4.96|4.98|4.91|5.48|5.2|5.61|4.65|4.66|4.26|4.89|4.35|5.02|5.8|6.785|7.5|8.323||10.546|8.385|10.585|8.623|10.385|10.34|10.692|12.885|13.853|11.417|12.68|8.654|9.372|8.654|11.186|9.437|10.577|8.305|9.202|6.695|5.837|5.452|6.207|5.004|3.857||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07668|100546|/equities/markor-furn|SHANGHAICOMP|1.77|1.55|2.05|1.52|2.01|2.24|2.54|2.39|3.42|3.07|3.28|2.77|2.99|2.93|3.05|2.53|2.73|2.7||2.71|3|2.84|3.02|2.88|3|2.91|3.42|3|3.55|3.34||3.39|3.73|3.45|3.75|3.2|3.41|3.24|3.56|3.14|3.18|3.14|3.48|3.52|3.73|4|4.26|4.16|4.39|5.06|5.45|5.52|6.09|5.46|6.33|5.11|5.63|4.78|5.04|4.77|5.48|5.39|6.14|4.32|4.86|4.51|5.31|4.01|4.43|4.06|4.58|4.02|4.59|3.82|4.05|3.56|3.96|4.46|5.34|3.84|4.32|4.19|4.24|3.8|4.43|3.94|4.68|5.56|6.41|5.3|5.84|5.4|5.6|5.18|5.96|5.68|6|5.63|5.39|4.76|5.26|5.9565|6.0304|5.9217|6.01|5.58|6.1|5.05|5.34|4.98|5.63|5.04|7.03|4.91|9.42|4.87|7.93|5.04|5.35|4.65|4.46|4.33|4.52|3.6|3.435|2.652|2.622|2.661|2.817|2.609|2.661|2.713|2.904|2.726|2.635|2.244|3.065|2.113|3.287|2.817|3.378|9.91|11.2||14.35|11.5|13.59|10.11|11.14|10.89|11.51|11.55|11.3|8.86|8.86|6.3|8.29|7.86|11.74|8.9|10.46|6.58|7.35|6.05|6.18|6.15|6.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07669|101004|/equities/mayinglong|SHANGHAICOMP|26.26|24.24|25.43|26.92|28.2|24.14|24.55|21.31|25.94|26.36|24.5|21.6|24.38|22.71|24.5|22.12|24|19.79||19.54|22.43|21.73|22.39|21.04|21.18|20.37|23.5|19.67|23.95|22.2||21.5|30.88|24.9|25.06|23.6|25.44|23.43|25.68|25.68|28.25|27.36|29.94|26|28.49|27.34|30.01|20.8|23.42|18.27|19.86|18.32|19.1|18.34|19.49|18.68|23.39|19.83|21.32|20.91|22.57|20.71|27.18|20.88|21.6|18.3|18.83|16.75|16.26|14.68|15.57|14.24|17.1|16.64|18.11|16.26|18.17|15.88|17.73|12.94|14.23|13.36|14.19|12.99|14.26|13.8|15.2|16.51|19.16|18.9|18.74|17.28|17.79|16.21|21.44|19.98|20.64|21.4|21.08|20.41|21.75|21|21.48|20.28|22.18|18.46|19.13|17.82|19.94|17.1|17.47|16.3|22.45|17.02|25.44|14.64|29.85|18.24|16.84|15.85|16.54|16.25|17.677|15.554|14.9|12.569|12.523|12.446|12.539|12.077|13.654|12.508|12.423|12.292|13.062|11.177|13.208|11.5|13.054|11.115|11.577|14.077|13.777||15.531|13.6|16.462|13.838|14.731|15.958|15.727|16.273|16.419|14.769|13.746|10.192|13.477|14.173|21.795|19.555|21.78|15.5|15.385|11.11||9.172|9.722|6.356|7.506||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07671|100957|/equities/mengdian|SHANGHAICOMP|4.04|3.76|3.95|4.03|4.62|4.55|4.73|3.37|3.57|3.49|3.69|3.32|3.62|3.6|3.89|3.51|3.87|3.71||3.68|4.41|3.71|4.19|3.63|4|3.56|3.17|3.06|4.02|3.61||3.12|4.07|3.88|4.1|3.28|3.71|3.16|3.74|3.89|4.5|3.79|3|2.27|2.33|2.28|2.36|2.38|2.43|2.42|2.44|2.47|2.52|2.31|2.3|2.29|2.48|2.6|2.66|2.56|2.7|2.55|2.65|2.44|2.52|2.48|2.6|2.47|2.7|2.49|2.67|2.51|2.65|2.9|3.27|3|3.1|2.92|3.26|2.17|2.25|2.16|2.2|2.03|2.11|2.03|2.27|2.2|2.57|2.65|2.85|2.73|2.76|2.58|2.99|3.13|3.35|3|3.01|3.03|3.18|3.31|3.31|3.12|3.3|2.96|3.05|2.98|3.11|2.97|3.55|3.5|5.03|4.08|6.67|3.97|6.14|3.87|4.09|3.7|4.85|3.7|3.59|2.92|3.19|2.62|2.767|2.373|2.427|2.14|2.3|2.2|2.347|2.053|1.987|2.431|3.324|2.893|3.276|3.467|3.644|3.778|3.756||3.773|3.333|3.893|3.649||4.422||4.049|4.204|3.8|3.476|2.893|3.191|2.893|4.244|3.4|3.898|3.351|3.449|2.298|2.262||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07672|101098|/equities/metallurgical|SHANGHAICOMP|2.96|2.75|3.16|3.12|3.14|3.24|3.41|3.25|4.23|3.61|3.42|3.16|3.48|3.4|3.4|2.86|3.09|2.96||2.95|3.42|3.17|3.23|3.4|3.58|3.34|3.87|3.51|4.28|3.97||3.63|4.16|3.95|4.26|3.74|4.01|3.65|4.09|4.16|5.01|5.01|5.28|3.61|3.86|3.06|3.35|2.93|3.07|3.11|3.3|3.05|3.34|3.08|3.23|2.79|3.32|2.63|2.74|2.58|2.76|2.7|2.88|2.49|2.56|2.47|2.57|2.58|2.65|2.55|2.71|2.57|2.6|2.78|3.02|2.71|2.99|2.95|3.37|3.04|3.17|3.08|3.21|3.07|3.39|3.2|3.55|3.23|3.57|3.77|4.13|4.12|4.21|4.05|4.76|4.96|5.08|4.94|4.99|4.87|5.24|5.28|5.14|4.09|3.96|3.51|3.76|3.58|3.84|3.63|4.28|4.03|||8.69|5.15|9.84|4.31|4.68|3.75|5.3|3.45|3.15|2.51|2.48|1.81|1.79|1.69|1.72|1.65|1.77|1.81|1.94|1.62|1.62|1.52|2.07|2|2.13|2.55|2.6|2.88|3.12||3.21|3.02|3.88|3.76|4.26|3.91|4.21|3.86|4.91|4|4.32|3.88|4.15|3.92|4.95|4.78|5.29|5.5|5.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|86.56|81.81|110.83|97.02|97.98|112.4027|126.5772|118.8456|125.1074|126.8121|148.9933|118.8255|139.5973|124.1611|134.2081|136.745|173.1544|93.1544||91.2819|105.7718|96.953|102.4698|125.5772|134.7584|113.9665|147.5839|111.396|146.8457|126.1879||124.8926|167.7114|154.4497|172.4832|168.9866|195.9732|159.2349|171.7383|180.3557|189.6846|169.7987|189.1275|178.9665|216.4765|220.8054|274.0403|228.7249|257.5839|209.8859|229.49|171.2819|179.1141|181.1946|198.6376|191.2752|221.4765|156.3759|171.141|164.651|199.3289|167.9061|190.5168|203.2215|230.8658|170.1544|173.7248|137.0336|118.3893|100.8658|109.3826|96.9396|125.9061|86.1074|102.953|107.3826|147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|5.75|4.85|6.25|4.57|4.75|4.26|4.88|5.35|5.79|5.61|5.99|5.4|5.92|5.6|5.71|5.03|5.5|4.86||4.92|5.84|5.68|5.85|5.18|5.74|5.2|6.14|5.49|7|6.13||5.45|6.74|6.02|6.45|5.08|5.25|4.93|5.07|5|5.44|5.15|5.45|4.89|5.05|5|5.25|5.18|5.62|5.36|5.5|5.35|6.05|5.48|5.35|5.28|5.75|5.16|5.21|4.85|5.15|4.88|5.75|4.91|5.1|4.78|4.97|4.73|4.78|4.25|4.6|4.36|4.9|4.48|5.33|4.27|5.34|5.26|6.75|6.05|7.56|7.65|6.82|3.86|4.05|3.88|4.6|4.4|5.42|6.1|6.48|5.83|5.94|5.46|6.61|8.05|8.41|7.68|8.04|7.8|8.01|9.62|10.98|11.8|13.16|12.56|14.13|13.4|15.86|11.9|14.83|9.15|11.3|7.46|11.73|5.85|18.15|8.72|8.12|7.13|6.84|6.7|7.54|7.2|7.66|5.6|5.99|5.71|6.15|5.75|6.15|7.19|7.63|6.76|8.47|5.76|6.38|5.82|6.08|6.26|7.52|6.41|6.87||7.73|7.1|8.31|7.3|9.26|8.87|9|9.18|10.18|8.2|8.88|6.51|8.27|7.91|11.28|7.64|9.46|6.8|6.72|6.11|5.77|5.03|5.4|3.65|3.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|10.05|9.05|11.16|9.49|9.35|8.81|10.56|13.2|18.25|23.88|27.54|23.67|25.95|25.58|27.77|24.3|28.99|23.49||23.89|27.91|25.2|31.35|25.5|26.2|22.7|22.8|23.9|27.77|23.72||22.92|26.22|25.3|30.65|28.77|34.35|31.06|36.03|23.28|27.08|25.2|25.4|17.5|20.95|17.64|19.02|15.13|15.47|14.93|18.24|17.6|18.95|18.62|23.25|19.51|22.8|15.26|17.29|15.16|21.17|15.11|16.25|12.35|12.8|12|12.55|11.26|10.34|9.88|10.38|9.88|12.06|12.17|14.35|8.92|10.45|10.03|14.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP|5.36|4.95|6.42|4.18|4.07|4.22|5.04|4.82|6.52|5.18|5.45|5.09|5.54|5.29|5.34|4.35|4.68|4.42||4.46|5.01|4.9|4.96|4.75|4.95|4.51|5.33|4.83|5.51|5.21||5.06|5.47|5.18|5.34|5.06|5.22|5|5.23|5.62|5.92|5.86|6.34|5.42|5.55|5.68|5.93|6.06|6.29|6.01|6.19|6.34|6.51|6.4|6.52|6.29|6.91|6.9|7.18|6.9|7.49|7.14|8.11|6.89|7.36|6.89|7.23|7.17|7.4|7.15|7.88|7.68|8.53|7.14|8.1083|6.9667|7.625|7.3583|9.1|5.6833|6.9583|6.2167|6.7333|5.9333|5.9167|5.5917|6.65|6.1083|7.3583|8.175|9.225|8.7167|8.9|8.175|10.2583|10.6583|12.2333|10|10.1333|9.5833|10.975|12.3833|12.4||11.04|10.48|11.67|10.56|11.22|||8.54|12.48|8.38|14.62|8.45|15.72|11.04|10.79|9.75|10.2|10|11.98|11.94|12.208|11.225|12.017|11.46|12.32|10.76|8.31|9.55|10.25|9.92|10.33|7.39|10.43|5.085|6.5|7.155|6.47|7.425|8.34||9.22|7.5|10.12|8.765|10.47|11.5|11.33|9|13|6.78|6.7|5.05|6.14|5.74|7.315|5.765|7.595|6.765|8.45|6.5|7.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|6.82|6.22|8.12|6.25|6.51|8.23|8.77|8.68|10.23|9.3|9.74|8.51|9.67|9.3|9.67|8|8.66|7.93||8.2|10.12|9.1|10.13|10.73|11.31|7.46|8.73|7.99|9.96|9.23||8.48|9.58|9.08|10.22|8.93|9.28|8.01|8.62|9.78|11.32|11.21|11.55|8.89|9.94|8.34|8.84|7.77|8.64|7.67|7.71|7.61|8.33|7.74|7.34|6.66|7.43|6.82|6.92|6.26|6.92|6.65|7.15|5.93|6.23|6.03|6.41|6.06|6.79|6.73|6.99|6.44|7.34|7.64|8.3|7.35|8.08|8.5|8.13|6.51|7.13|6.71|6.96|6.32|6.41|6.13|7.46|7.98|9.56|10.26|11.2|10.38|10.56|9.81|12.18|13.56|15.6|12.3|12.47|11.6|12.77|14.2|15.98|16.48|20.3|17.8|19.91|17.66|20.1|14.51|17.15|16.12||||17.36|29.5|15.83|15.48|14.01|17.98|14.73|16.1|11.91|12.33|11.82|11.9|11.26|11.55|11.81||||||10.22|15.84|14.02|18.27|25|26.67|22.47|24.55||29.43|25.12|35|33.58|33.47|36.5|33.97|24.63|39.9|16.66|17.17|14|17.5|15.46|18.18|16.32|20.48|17.85|19.4|18.05|20.29|16.37|18.13|16.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|73.1|62|78.46|51.89|66.88|45.37|54.26|46.81|60.08|55.4|63.36|62.82|71.56|65.66|70.66|53.85|56.18|41.8||51.2|60.1|54.65|60.5|57.8|67.86|62.3|71.21|70.4|79.55|72.01||71.07|85.87|79.51|82|75.2|86.18|73.29|75.28|59.36|60.88|54.68|63.76|56.4|67.29|57.02|66|54.81|60.98|49.05|55|63.6|69.45|72.27|95.77|83.1|102.78|74.4|81.91|66.16|85.3|78.22|84.96|96.3|111.98|84.27|93.4|100|90.16|72.99|83.97|81.26|119.5|60.3|77|73.8|97.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP|7.49|6.57|7.92|6.03|5.99|6.31|7.04|7.08|8.25|8.15|8.94|7.39|7.98|7.6|7.7|7.15|7.45|6.32||6.37|7.3|7.05|7.15|6.67|6.96|6.62|7.5|6.83|7.84|7.31||7.05|8.36|7.66|8.01|7.07|7.28|6.9|7.13|7.41|7.61|7.23|7.22|6.75|6.99|7.06|7.43|7.61|7.93|7.68|7.75|7.69|8.06|7.92|8.35|8.93|9.67|8.37|8.6|8.09|9.13|8.49|9.68|6.54|6.72|6.55|6.74|6.3|6.78|6.57|7.09|6.47|7.16|7.7|9.4|6.85|7.65|6.98|8.54|5.42|6.08|5.83|6.08|5.39|5.57|5.3|6.13|5.97|7.3|7.81|8.12|7.67|7.87|7.25|8.85|9.68|10.07|9.94|9.89|9.75|10.68|11.94|13.13|11.81|11.49|10.07|10.53|9.88|10.59|9.55|11.97|9.07|10.54||||13.98|8.68|8.74|8.09|8.18|7.96|8.46|7.86|7.57|6.23|6.38|5.67|5.73|5.37|5.65|5.89|5.8|5.41|5.55|5.12|6.23|6.1|7.03|7.05|7.25|7.05|7.33||9.5|7.22|8.93|8|9.333|9.533|9.217|9.325|10.958|9.608|10.083|8.333|10.042|8.825|11.75|10.15|11.642|8.333|8.675|8.333|8.667|7.983|8.85|5.583|5.392||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|10.44|8.65|9.93|7.49|7.92|7.42|8.55|11.31|14.16|12.75|13.28|12.07|13.19|12.57|14.01|11.21|12.16|11.88||12.53|13.8|12.82|13.2|13.11|14.29|14.1|16.95|13|16.36|14.7||14.89|17.2|14.65|15.2|14.77|15.66|14.42|14.94|14.17|14.82|13.76|14.94|13.02|13.6|13.59|14.39|14.88|16.2714|14.1143|14.7286|14.0071|14.9714|14.2429|14.75|13.95|18.7143|15.4071|16.6643|15.1929|17.2|16.2143|19.2572|19.4214|23.6714|20.0786|22.5714|15.1143|13.7857|12.5714|13.3143|12.5714|15.5571|12.2143|13.9643|11.5714|13.7429|13.9835|12.8352|12.033|14.011|12.4341|12.467|10.9341|11.4615|10.6264|13.1484|16.8462|22.1809|15.2282|18.3601|12.6374|13.8588|11.9654|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|27.99|23.84|36.02|16.97|17.89|21.2906|28.9189|24.1824|29.7635|26.3379|27.2838|17.3784|19.696|19.196|20.6419|17.7703|19.7838|15.0338||15.2703|17.7973|17.1149|22.0338|19.4797|19.8446|16.8446|23.3649|19.9189|27.6892|25.1284||25.7973|27.2095|23.7838|27.3987|25.1014|26.8108|23.5135|24.7635|23.7973|24.9865|24.2162|26.4595|26.3581|30.7433|23.9865|26.4122|23.7906|25.8784|20.2433|22.5338|22.5203|23.8446|22.196|22.6014|20.0338|22.973|25.2703|25.973|22.6149|26.4054|24.1216|27.473|22.4189|23.7433|21.973|22.5203|22.3378|22.6149|18.1284|21.723|19.3919|23.6216|16.7717|20.8802|14.1743|15.085|17.9725|23.554|17.4833|18.5616|16.2052|15.9556|14.5078|14.7774|13.4394|17.2436|15.8458|20.6584|20.269|20.5586|17.0439|17.3734|14.9771|21.4672|27.0586|28.6961|31.6516|35.965|37.6424|42.4151|81.4754|73.887|19.2306|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|12.32|10.38|12.85|8.94|9.26|9.41|11.26|12.08|15.38|11.5|10.45|8.97|9.83|9.77|9.94|8.84|9.49|8.38||8.65|10.53|10.17|10.67|10.22|10.19|9.32|14.47|11.97|13.56|12.78||12.12|13.99|13.31|13.52|12.35|12.85|12.03|12.22|12.8|13.19|13|15.3|13.15|13.48|13.88|14.6|14.56|15.98|14.09|14.86|15.31|16|15.22|15.36|14.73|16.55|18.81|19.79|18.8|21.25|20.26|22.96|20.87|24|21.21|22.08|21.99|22.4|21.35|23.66|21.58|30.5|25.31|16.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|8.13|6.81|9.96|5.75|5.96|6.31|8.66|8.08|9.57|9.1786|10.6429|7.3143|7.3929|7.1786|7.5|7.7357|7.9357|6.35||6.6214|8.7286|8.4|8.5357|7.8265|8.2449|7.7908|10.3674|10.1531|14.3572|9.6939||6.9898|7.699|7.3776|8.1378|7.0357|7.3418|6.4949|6.9898|7.301|8.1888|8.0306|9.3725|7.8827|9.1735|8.4235|9.6327|7.4592|8.7143|6.2245|6.6174|6.7857|7.2449|6.3367|6.5612|6.4439|7.0816|8.6735|9.8367|8.5714|9.1735|8.6378|10.352|10.7857|12.3929|10.2704|11.0408|9.8469|10.6786|9.5357|11.398|10.3929|8.3418|6.949|7.6276|6.6837|7.3214|7.1786|8.2347|9.4357|9.5571|8.0143|8.5714|7.7643|8.4857|7.5857|10.05|10.4357|13.7286|12.5918|13.1072|11.0102|11.3418|9.949|15.2041||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|15.32|12.67|19.6|4.69|5.23|3.54|4.41|4.72|5.24|5.27|5.59|5.06|5.84|5.19|5.25|4.47|5.03|4.42||4.59|5.42|5.2|5.85|4.6|4.9|4.37|5.35|4.73|5.6|5.2||5.48|6.54|6.01|6.34|6.23|7.35|5.47|5.72|6.24|6.52|6.68|6.7|5.98|6.66|6.3|7.34|5.96|7.03|6|6.81|4.45|4.78|4.7|4.6|3.94|5.08|7.03|7.44|6.89|7.67|7.5|8.9|5.29|5.66|5.05||5.45|6.25|5.19|5.4|4.47|4.93|4.54|5.02|4.42|5.15|4.87|5.77|4.5|5.34|4.91|4.94|4.4|4.68|4.3|5.15|5.31|7.04|6.76|7.59|6.39|6.46|6.06|8.44|10.01|11.4|9.48|9.51|9.68|10.74|12.43|14.8|11.78|13.29|10.07|10.45|9.9|11.3|10.05|13.72|10.5|14.35|8.88|17.2|7.08|18.43|11.11|11.51|8.85|8.56|7.7|9.23|8.05|8.19|6.17|6.42|5.54|5.66|4.91|5.32|4.99|5.33|4.74|4.76|4.01|5.57|4.2|4.73|5.34|6.08|7.4|7.74||9.39|8.22|10.74|9.01|11.86|7.85|7.76|7.4|8.27|6.33|6.75|5.63||6.083|9.583|7.583|8.95|7.883|8.325|5.767|5.383|4.817|5.333|3.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|7.26|6.22|8.4|7.59|8.35|8.6|12.4|13.89|16.34|20.25|24.78|19.79|22.77|22.43|24.47|22|25.77|22.88||24.16|31.03|24.61|34.5|25.36|23.2|18.78|25.68|23.46|31.5|28.9||31.66|47.12|42.28|45.46|37|39.75|32.39|36.06|18.74|20.21|19.9|22.4|15.62|16.2|15.55|17.75|15.87|17.8|15.56|16.93|15.22|15.6|15.71|16.1|15.1|17.04|17.72|20.1|17.51|17.45|16.35|19.76|16.87|17.3|16.8|18.49|15.4|20.34|14.01|16.4|13.96|18.35|18.88|24.29|19.68|20.18|22.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP|2.2|1.86|2.4|1.81|1.83|1.99|2.48|2.86|4.03|3.63|3.94|3.76|4.23|4.15|5.08|3.37|4.06|3.83||4.01|4.81|3.42|3.3|3.47|3.87|3.88|4.46|3.05|3.56|3.4||3.1|3.36|3.08|3.09|2.82|2.91|2.74|2.86|3.13|3.24|3.08|3.22|2.98|3.04|3.02|3.11|3.1|3.43|3.22|3.31|3.02|3.14|3.03|3.08|2.89|3.19|3.18|3.24|3.04|3.39|3.29|3.65|3.56|3.73|3.44|3.49|3.51|3.3|3.06|3.37|3.32|3.18|3.27|3.56|2.97|3.55|3.6|3.78|2.91|3.37|3.11|3.19|2.89|2.93|2.73|3.11|3.37|4|4.3|4.82|4.16|4.33|4.01|5.11|5.93|6.08|5.79|6.26|5.9|6.75|5.2|5.62|5.39|5.19|4.71|4.94|4.65|5.15|4.76|6.21|4.91||||3.95|7.48|4.56|4.67|4.22|5.13|4.28|4.49|3.82|3.88|3.33|3.29|3.16|3.31|3.08|3.38|3.35|3.56|3.22|3.35|3.03|3.84|3.74|4.23|3.82|3.51|3.61|4.09||4.56|4.13|5.03|4.86|5.21|5.08|5.1|5.08|6.03|5.23|5.78|4.68|5.45|4.95|6.24|5.63|6.5|6.45|7.3|7.86|7.26|5.87|6.45|3.8|3.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|7.05|6.55|7.3|5.87|6.13|6.32|6.4|5.89|7.16|6.8|6.86|6.69|7.26|7.06|7.57|6.15|6.75|6.71||6.86|7.65|6.96|6.97|7.4929|7.8571|7.6786|7.5143|6.0929|7.0071|6.7429||6.4429|6.9571|6.6|6.7|6.3786|6.6786|6.5214|6.6071|6.4|6.5643|6.2714|7.0929|6.0429|6.1143|6.1929|6.5071|7.0214|7.2571|6.9071|7.0714|7.0857|7.4571|7.0357|7.1857|6.7143|7.3929|7.1143|7.4357|7.2143|8.1786|7.9214|8.7786|6.7929|6.8857|6.5929|6.8786|6.3143|6.0357|5.7786|6.2|6.0214|6.7571|6.4286|7.0786|6.1286|7.0571|7.3571|8.1571|5.4643|5.9071|5.7429|5.9214|4.45|4.5071|4.3214|5.0786|5.0929|5.7786|6.2991|6.2723|5.9732|6.0893|5.808|6.7634|6.8393|7.1116|6.692|6.7455|9.25|9.5687|10.3125|11.0875|10.3937|9.73|9|9.36|8.85|9.48|8.72|10.23|8.88|12.74|10.12|15.82|10.21|14.18|8.43|7.58|6.88|7.69|7.2|8.18|5.41|5.342|4.767|4.646|4.229|4.312|4.267|4.612|4.542|5.075|4.325|4.467|3.7|4.996|6.347|7.173|7.313|6.847|6.807|7.473||8.2|7.707|9.413|8.68|9.447|9.827|9.933|8.733|9.753|7.993|8.493|6.8|8.153|7.54|11.022|16.073|18.793|14.4|16.587|15.447|12.787|11.333|12.247|8.2|6.793||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|13.48|9.85|14.88|9.01|10.85|8.44|12.05|14.93|16.51|13.82|11.2|9.34|10.13|9.81|10.51|9.84|10.69|8.93||9.2|10.64|10.38|11.25|9.54|9.93|8.92|12.23|11.15|13.8|12.08||11.83|13.74|12.1|12.6|12|12.61|11.52|11.75|12.06|12.67|12.39|13.4|13.15|14.2|12.43|13.24|12.35|13.16|11.63|11.98|12.71|13.49|12.81|12.27|12.22|13.37|15.66|16.45|14.42|16.53|15.56|18.63|15.88|16.33|15.81|16.92|16.65|19.1|17.5|21.48|19.81|15.9|17.27|16.79|13.21|14.14|13.02|16.23|15.29|15.36|13.03|14.06|12.24|14.5|12.56|16.62|18.44|23.54|26.02|27.28|23.16|23.1|20.01|27.46|25.19|24.5|28.05|31.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|4.24|4.18|4.44|4.28|5.07|4.93|4.75|3.66|3.75|3.92|3.56|3.11|3.37|3.26|3.35|2.95|3.27|2.74||2.72|3.07|2.93|3.1|3.15|3.29|3.11|3.66|3.32|4.03|3.73||3.56|3.92|3.65|3.73|3.49|3.66|3.25|3.67|3.86|4.37|4.32|4.42|3.89|4.02|3.62|3.91|3.45|3.79|4.05|4.56|3.5|3.87|3.36|3.36|3.04|3.11|3.19|3.34|2.97|3.13|3.02|3.27|3.18|3.71|2.8|2.85|2.8|3.21|3.09|3.29|3.03|3.2|3.06|3.43|2.96|3.43|3.31||3.38|3.6|3.59|3.94|3.64|3.96|3.74|4.25|4.21|5.09|4.24|5.21|5.23|5.67|4.93|5.44|4.96|5.83|3.72|3.56|3.02|3.45|3.67|3.91|2.54|2.55|2.3|2.36|2.28|2.47|2.3|2.84|2.7|3.65|3.11|5.01|3.19|6.13|3.66|3.55||3.17|||2.28|2.41|1.7|1.69|1.69|1.74|1.71|1.97|1.93|2.34|1.79|1.8|1.7|2.3|2.14|2.34|2.68|2.78|3.19|3.44||4.11|3.61|4.21|3.84|4.9|3.52|3.85|3.5|4.26|3.8|4.02|3.36|3.89|3.71|5.12|4.88|5.92|4.9|5.69|5.78|5.32|||3.48|3.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|6.23|5.58|7.92|5.45|5.8|5.4|6.51|4.24|4.97|4.63|4.58|4.09|4.43|4.36|4.39|4.28|4.55|4||4.1|4.99|4.62|4.94|4.33|4.62|4.19|5.2|4.86|5.52|5.19||5.01|5.56|5.11|5.3|5.15|5.37|4.93|5.09|5.32|5.55|5.4|5.94|5.11|5.42|4.81|5.01|4.98|5.16|5.07|5.23|5.32|5.6|5.43|5.41|5.11|5.78|6.24|6.46|6.15|6.64|6.27|7.29|5.97|6.55|6.36|6.85|6.76|7.88|6.46|6.83|5.9|6.84|5.01|5.42|4.77|5.33|4.38|5.48|3.9|4.5|4.45|4.4|3.85|4.27|3.9|5.89|6.36|10.51|11.16|12.98|11.35|11.8|11|12.75|12.65|12.5|11.67|11.85|12.52||||15.09|13.78|12.79|13.37|12.52|13.61|11.4|11.71|8.2|13.66|||||8.8|8.96|8|9.95|8.7|10|9.04|9.76|4.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|10.95|10.39|14.57|12.11|11.95|11.99|12.79|11.7|13.86|16.56|19.6|15.95|17.63|17.31|18.2|15.81|18.1|14.77||14.82|17.49|16.64|19.27|21.0231|21.3846|20.7539|24.8077|22.5539|27.5923|25.4692||27.6|31.9308|29.5385|33.1385|30.8539|34.6|29.2385|31.1539|27.7154|28.7692|23.1|22.5385|22.5385|25.1539|21.3923|23.9154|23.9053|26.7337|24.5562|27.5148|23.0178|24.0769|21.7929|21.5089|18.29|21.1775|22.503|24.0769|20.7101|25.0651|25.1657|30.5681|26.7319|28.2021|26.2995|29.0942|26.4088|26.254|21.9072|23.5185|19.6951|24.4743|16.7683|16.1311|12.2895|12.7401|10.5424|11.8343|6.4984|8.074|7.3982|7.9304|6.5509|7.0446|6.2323|7.9304|8.7462|10.3183|8.9668|8.8556|7.0376|7.1588|5.9306|8.0233|5.0311|5.0095||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|8.65|6.86|6.79|5.38|5.54|5.98|7.93|9.9|8.57|8.98|9.16|7.93|8.53|8.2|8.43|6.61|7.21|6.6||6.95|8.25|7.73|8.18|7.19|7.82|7.23|9.94|9.33|9.74|8.94||8.64|9.99|9.36|10.04|8.93|9.69|8.7|9.34|9.97|10.17|9.83|9.96|9.69|10.4|9.79|11.27|11.31|12.22|10.64|11.01|11.47|11.87|10.74|12.34|9.46|11.2|12.85|13.36|11.11|11.5|11.08|16.6|13.5857|13.9286|12.4643|12.9214|12|14.5|12.35|13.1857|12.3571|13|8.2714|8.5357|7.8071|8.7429|7.7929|8.2|7.5714|7.8429|6.8929|7.3429|6.4786|6.4|5.7357|6.9214|7.4571|8.9571|10|9.8929|8.3878|8.5918|7.7347|10|9.3418|9.5765|13.3878|11.6735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|4.97|4.55|4.97|4.35|4.34|4.45|4.56|4.61|5.53|5.33|5.29|5.18|6|5.58|5.63|5.05|5.3|4.69||4.62|5.22|5.07|4.78|4.46|4.8|4.61|5.94|4.85|4.95|4.53||4.4|5.12|4.5|4.54|4.4|4.52|4.28|4.37|4.46|4.68|4.58|4.58|4.22|4.44|4.53|4.73|4.71|5.36|4.4|4.65|4.24|4.28|4.18|4.28|4.15|4.32|4.45|4.54|4.41|4.74|4.57|5|4.26|4.48|4.33|4.38|4.31|4.8|4.27|4.59|4.23|4.93|4.17|4.57|4|4.39|4.31|5.02|4.22|4.66|4.48|4.59|4.37|4.6|4.35|4.9|4.72|5.25|5.42|5.81|5.36|5.46|5.14|6.18|6.95|7.11|6.94|7.04|6.76|7.13|7.68|8.28|8.55|9.25|7.9|8.08|7.68|8.65|8.6||7.07|10|7.5|12.98|8.56|15.76|8.74|9.71|7.7|7.3|7.21|8.34|7.74|7.23|6.07|6.07|6.23|6.45|5.61|5.37|4.8|5.55|4.61|4.61|4.1|4.99|4.91|6.4|4.5|4.44|5.2|5.46||6.61|5.86|9.17|5.94|6.725|5.74|5.93|6.345|7.25|6.08|6.015|4.715|5.815|5.5|7.02|4.755|5.55|4.25|4.625|3.445||3.492|3.983|2.812|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|2.73|2.61|3.12|3.08|3.46|3.63|3.15|2.87|3.35|4.15|4.73|3.77|4.75|4.28|4.89|4.46|5.97|4.55||4.76|4.85|3.73|3.89|3.59|3.65|2.7|1.97|1.78|2.29|1.95||1.88|2.11|1.98|2|1.92|1.97|1.9|1.95|2.19|2.29|2.13|2.12|1.87|2|1.98|2.09|2.13|2.23|2.23|2.27|2.34|2.44|2.31|2.38|2.23|2.51|2.59|2.74|2.49|2.73|2.61|2.88|2.36|2.46|2.41|2.53|2.49|2.49|2.35|2.5|2.33|2.66|2.88|3.23|2.7|3.17|3.33|3.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|9.97|7.12|9.02|8.21|9.44|7.88|9.14|5.8|6.97|5.82|6.08|5.44|6.1|5.71|6.2|4.58|4.88|4.48||4.68|5.4|5.21|5.17|5|5.78|4.85|6.09|5.2|6.42|5.21||4.68|5.22|4.77|4.7|4.57|4.81|4.35|4.54|4.66|4.82|4.71|4.77|4.44|4.61|4.59|4.87|4.83|5.11|4.54|4.64|4.82|5.01|4.57|4.55|4.56|5.13|5.71|5.84|5.34|6.11|5.89|6.9|5.32|5.7|5.57|5.98|5.05|6.48|7.4|7.79|6.05|5.68|6.56|7.28|5.99|7.04|7.09|8.39|7.23|7.38|6.98|7.48|5.87|5.73|5.45|6.54|5.92|7.15|8.36|9.21|7.74|7.98|6.96|13.04|13.84|14.15|13.92|14.77||11.29|13.36|15.26|15.88|14.4|11.62|11.92|12|13.48|10.75|14.98|10.58|14.3|8|14.6|6.49|15.11|||||||7.4|8.24|5.9|6.13|6.25|6.74|5.5|5.74|6.41|6.17|5.86||5.01|5.93|4.03|4.5|4.89|5.3|5.98|6.55||8.05|7.07|7.95|7.49|9.05|8.51|8.87|9.15|11.66|7.6|8.38|5.91|7.58|6.75|9.45|7.4|8.55|6.15|7.26|6.45|7.52|6.05|6.38|3.73|3.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|24|19.97|25.5|20.2|20.18|19.97|23.33|23.8|29.8|24.31|26.3|21.29|26.25|22.5|24.56|21.2|23.75|19.15||19.66|23.09|22|21.81|21.51|22.23|21.68|28.22|27.32|33.95|28.4||28.06|40.21|32.28|32.5|31.53|35.23|21.75|23.59|27.97|31.8|29.6|20.3|18.37|19.5|18.72|20.44|19.7|22.1|20.01|21.25|20.96|21.79|19.64|20.17|19.66|22.51|22.35|23.5|22.81|27.75|26.03|29.25|23.13|23.92|23.3|23.59|22.7857|24.4643|21.15|22.6929|20.8572|24.2857|23.5214|26.1|21.6857|24.4143|24.05|29.1276||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|6.42|5.5|6.91|5.15|5.03|5.3|6.33|7.31|9.09|9.21|9.48|8.66|9.13|9.01|9.07|8.16|8.58|7.97||8.48|9.1|8.96|9.9|9.06|9.46|8.83|10.85|9.45|11.77|11.11||10|12.06|11.08|12.07|11.71|13.98|10.36|11.35|9.91|10.35|9.86|10.44|9.35|9.72|9.09|10.65|9.8|10.8|10.5|10.71|9.27|10.44|9.73|10.29|9.32|10.16|10.1|11.05|10.28|12.31|11.45|13.95|9.53|10.24|9.25|9.59|8.02|8.37|8.13|8.87|8.62|9.95|10.63|12.18|10.34|12.02|9.48|15.95|8.7|10.84|10.44|10.84|8.95|9.74|8.93|11.74|16.44|36||||||38.88|38|38.47|36.48|37.56|34.2|35.1|35.6|38.2|29.1|27.49|26.01|27.24|24.9|27.62|23.7|28.38||||||37.94|11.3|9.68|7.9|8.2|7.85|8.53|7.22|7.88|5.71|6.12|||5.56|5.79|5.17|5.12|4.39|4.38|3.78|4.38|4|4.09|4.12|4.28|4.08|4.39||5.21|5.16|5.75|5.38|5.59|4.99|5.22|4.92|5.25|4.91|5.03|4|4.91|4.84|5.78|10.42|12.96|8.71|9.6|8.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07704|100823|/equities/nanning-dep|SHANGHAICOMP|5.82|4.61|6.15|3.46|3.61|3.35|4.08|3.81|4.86|4.05|4.15|4.24|4.8|4.18|4.33|3.55|3.77|3.48||3.65|4.5|3.91|3.89|3.86|4.68|4.09|4.62|3.62|4.23|3.96||3.6|4.09|3.77|3.63|3.45|3.68|3.3|3.61|3.75|3.85|3.79|3.92|3.85|4.03|3.86|4.17|4.22|4.61|4.05|4.14|3.94|4.29|3.98|4.08|3.8|4.27|5|5.25|4.77|5.8|5.52|6.4|5.35|6.09|5.43|5.55|4.6|5.78|5.21|5.99|5.3|7.38|3.74|4.51|3.98|4.95|4.31|5.72|3.49|4.47|4.1|4.18|3.68|4.71|4.15|4.88|3.88|5.86|7.1|7.75|6.88|7|6.21|7.62|9.04|9.93|6.9|7.24|6.84|9.55|9.57|10.88|9.96|10.49|9.86|10.58|10.38|11.28|9.5|9.75|7.51|9.45|5.82|10.02|5.36|12.76|6.65|6.58|5.51|5.42|5.46|5.55|5.15|5.11|3.85|3.83|3.95|4.07|3.65|4|4.23|4.34|4.13|4.27|4.05|4.79|3.67|4.32|4.45|4.862|5.562|6.506||6.506|5.95|6.219|5.562|7.688|6.3|6.425|6.5|6.979|4.7|4.979|3.696|4.292|3.796|5.029|3.792|4.425|3.271|3.629||3.045|2.837|3.201|1.927|1.684||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|9.99|8.54|10.78|9.1|9.51|10.96|11.07|14.52|17.95|20.25|22.2|21.54|24.07|22.47|22.25|19.61|21.54|19||19.48|22.36|21.38|24.72|19.02|20.04|19|17.35|15.92|21.8|18.3||17.18|21.39|16.45|18.78|16.88|18.69|14.59|15.46|16.35|18.85|18.28|15.25|13.6|15.65|13.75|14.65|14.51|15.34|14.4|15.86|16.7|17.18|17.05|17.46|14.87|15.79|17.9|17.77|16.49|17.55|16.16|19.42|14.09|15.04|14.19|14.92|13.89|13.63|12.6|13.24|12.45|15.8|15.51|16.69|16.23|18.47|14.81|17.43|12.03|14.25|13.02|13.25|12.24|12.12|11.33|16.58|17.53|21.05|19.18|19.88|18.16|18.45|17.03|19.85|22.22|27.8|22.12|22.28|22.27|23.37|22.93|25.37|24.79|29|21.86|24.18|20.88|24.8|21.03|30.5|22.2|29.78|20.99|31.555|18.25|20.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|15.19|13.73|13.97|12.22|13.49|13.06|14.17|17.01|25.18|29.131|34.931|28.9586|32.2552|29.0345|30.3862|27.931|31.3103|29.5793||30.1379|36.7931|36.1448|40.8069|43.8069|43.1034|40.7379|32.9655|25.0138|32.0276|30.4828||24.9655|30.8828|24.0414|28.4483|25.4069|34.1379|23.4483|29.8896|30.2345|39.7862|39.2414|37.6276|25.2828|28.1241|22.9724|24|20.7034|26.6414|18.6552|20.3034|14.4138|15.3241|14.4828|15.1172|13.5931|15.8965|13.3862|13.7586|12.8965|14.7448|14.6414|18.5172|12.5034|13.0621|12.7724|13.4345|12.9034|13.8069|12.7655|13.3034|12.6207|16.3172|14.5034|14.9724|12.7586|15.3655|13.5586|14.6759|16.61|18.79|18.1|19.6|17.76|22.6|20.5|21.15|18.01|22.59|17.58|19.55|17.73|18.13|15.7|18.93|||16.1|15.99|17.2|18.48|18.02|19.04|18.71|15.18|13.15|14.2|13.02|15.45|12.27|||19|11.51|21|11.47|28.33|20.09|21.07|18.85|19.05|19.49|20.53|21.01|21.267|20.187|19.933|26.747|28.5|22.667|26.333|25.7|27.4|25.7|30.667|19.5|19.567|8.547|11.7|5.46|4.833|5.887|6.12||10.03|9|11.28|9.9|10.6|12|11.58|11.25|12.76|9.84|10.26|8.02|9.84|9.69|13.25|12.77|17.07|13.32|13.35|14.72|15.29|14.96|16.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|10.96|9.51|13.08|9.41|9.99|10.34|10.59|10.92|15.07|14.2|14.05|11.78|13.1|12.59|13.35|12.99|13.58|11.58||11.92|12.61|12.3|14.37|10.52|11.28|10.23|11.12|10.5|12.73|11.86||11.93|14.06|12.92|12.88|11.5|12.24|10.76|11.06|10.5|11.05|11.04|11.28|10.05|10.82|9.68|10.06|9.23|9.87|8.98|9.37|9.35|9.56|9.35|9.42|9.26|10.34|10.52|10.99|9.23|9.86|9.36|10.54|8.8108|9.1487|8.8514|9.75|9.0203|8.9459|7.7365|8.3784|7.8514|8.8108|9.8649|10.4932|10.3041|10.1081|9.696|11.5405|10.0676|12.0608|10.3378|10.5743|9.8446|9.9324|9.3243|11.4324|12.3243|15.6419|13.9527|15.4865|14.0878|14.3176|12.7973|15.8041|17.2365|19.3108|17.3378|18.1419|16.4865|20.1622|19.3176|22.8041|26.75|55.67|48.6|55.99|44.82|55.74|14.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP|23.3|21.31|23.97|23.24|25.04|24.46|25.33|21|24.42|21.6333|22.125|20.125|21.9833|21.4|22.7417|19.8417|22.0583|20.3417||19.8|22.2167|21.5|24.5333|21.5486|24.8472|22.743|21.9791|20.2847|25.0347|22.7778||23.8889|27.9722|28.9028|30.3889|27.9653|31.3194|24.493|27.2916|24|25.2916|23.3541|27.0833|20.1944|22.3403|17.7153|18.7361|16.0416|18.2639|16.4988|18.4896|17.2338|17.8356|16.2037|20.1157|16.7245|18.4143|13.4201|13.6921|11.6551|12.2338|11.169|13.6748|11.5683|12.1354|11.493|11.6435|11.3252|12.5405|11.0532|12.6042|11.0995|11.9155|11.6898|12.0081|9.9248|11.0474|9.7685|11.7129|12.4305|12.8194|11.868|12.5417|11.875|11.9097|11.118|12.1805|10.7361|11.9792|11.5417|12.0694|11.1805|11.3333|10.2083|12.7917|11.618|11.7778|11.9583|12.1667|||||12.5333|12.15|10.6917|11.3083|10.625|11.3917|10.8417|12.425|13.35|17.89|11.89|20.78|12.74|24.45|16.07|16.65|14.95|15.7|15.8|16.86|16.67|16.64|14.31|15.03|14.29|14.74|13.98|14.95|13.5|16.68|15.1|15.15|12.77|17.464|10.679|12.564|13.179|15.071|16.214|16.476||18.91|18.038|18.776|15.905|17.476|16.048|17.979|17.702|14.755|11.429|10.619|8.664|10.445|10.555|10.167|5.717|6.245|4.405|4.714|4|4.563|3.268|3.631|2.549|2.792||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|18.12|16.03|24.06|13.9|15.2|13.2|16.13|11.21|8.41|9.18|10.96|8.27|9.1|9.05|9.99|8.91|9.65|7.59||7.8|9.94|9.4|11.88|7.71|7.85|6.33|8.56|8.24|11|10||9.8|13|12|12.89|11.87|12.7|10.02|10.77|8.45|9.19|8.82|9.96|8.45|10.38|8.32|8.65|7.79|8.44|7.47|7.85|7.73|8.43|8.41|8.18|7.81|8.47|9.23|9.84|8.54|10.39|9.72|11.3|9.53|10.29|9.41|10.85|9.9|9.94|8.4|9.69|9.56|15.8|6.56|7.07|5.77|6.5|6.21|7.42|6.18|7.29|6.78|7.24|5.91|6.65|6.33|8.02|9.47|10.44|10.777|10.8243|9.6014|9.7703|8.4662|10.5405|11.1824|11.4527|11.723|11.9392|10.7432|12.0135|12.4054|11.8649|10.6081|11.28|11.01|12.77|10.41|11.61|9.18|11.45|8.23|10.1|7.1|11.34|6.39|13.89|9.83|10.2|9.15|9.31|9.43|10.72|9.58|13.84|12.3|12.06|10.28|10.48|10.867|10.227|8.607|8.833|7.487|8.307|5.267|6.3|4.813|6.78|7.14|6.727|8.053|8.067||9.793|8.273|11.833|9.9|8.96|7.653|8.367|7.467|9.733|6.267|6.907|5.22|6.173|5.047|6.653|4.813|5.667|3.907|4.407|4.12|4.187|3.673|3.967|3.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|10.24|9.09|13.05|7.67|8.21|7.45|9.17|8.72|10.63|10.89|11.08|9.89|11.49|10.7|11.38|10.7|11.1|9.25||9.37|10.73|10.4|11.65|10.31|10.36|9.56|12.25|10.98|13.55|13.12||12.93|14.48|12|13.25|10.06|10.59|9.65|9.95|9.36|10.15|9.82|10.2|9.22|9.68|9.39|10.03|10.06|11.3|8.78|9.38|9.11|9.41|9.64|9.92|9.29|9.91|11.1|11.4|11.37|12.96|12.01|12.45|11.14|11.63|10.75|11.09|11.1|11.92|11.26|12.7|11.67|14.16|10.81|13.17|10.06|12.55|12.02|14.05|11.51|11.6|10.7|12.26|9.5|9.98|9.19|11.76|12.06|14.4|14.72|14.38|12.06|12.38|11.02|14.26|16.29|15.6|15.38|15.54|15.46|16.19|18.71|19.48|17.45|19.38|17.2|18.05|16.52|18.63|16.05|20.47|20.71|20.2|12.8|20.98|12.09|35.48|20.13|21.59|18.31|16.91|17.28|17.17|13.98|15.37|12.59|12.43|12.39|12.66|15.89|12.88|13.28|11.69|11.26|11.48|7.39|9.15|7|8.43|7.93|8.74|9.65|9.14||10.33|9.4|11.77|10.55|13.07|14.2|16.13|15.82|19.39|15.01|14.85|12.069|14.261|14.231|22.7|18.869|21.877|15.392|16.769|13.515|14.3|12.815|14.615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|11.09|10.11|14.22|9.96|10.13|11.52|15.87|9.36|11.68|11.45|11.02|9.38|10.17|9.98|10.8|8.3|9.39|8.09||8.36|9.81|9.47|10.8|9.3|10.6|8.96|11.37|9.79|11.39|10.98||11.64|16.1|13.75|13.88|12.79|14.78|12.35|13.04|10.38|10.72|10.4|11.05|11.46|12.85|12.07|12.52|13.32|14.11|11.15|11.37|10.48|11.53|10.7|10.66|10.3|12.34|13.92|15.29|13.73|16.62|15.88|17.85|19.4|23.12|17.42|19.35|17.86|19.5|16.3|18.7|15.91|22.85|14.07|16.46|10.27|12.16|12.58|19.18|9.07|10.45|9.18|9.34|8.3|9.06|8.48|11.46|9.45|12.04|14.06|14.5|12.93|13.15|12|14.83|18.65|18.55|16.47|17.97|16.41|17.35|18.62|20.8|20.81||||||||14.9|24.19|19.4|31.61|14.19|28.98|19.66|21.4|16.51|15.7|16.46|19.32|18.5|21.4|16.66|16.79|17.63|18.2|24|19.58|23.4|18.4|14.79|11.26|7.22|9.98|6.88|9.1|8.55|8.29|9.06|9.48||10.51|8.69|12.54|10.68|13.47|14.18|12.37|11.3|11.96|10.35|11.88|6.78|8.21|7.65|11.57|10.27|13.6||11.81|12.38|13.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07714|101166|/equities/neway-valve|SHANGHAICOMP|23.79|21.81|27.8|17.16|19.22|16.16|17.31|13.44|15.1|11.41|11.76|9.85|11.59|10.94|11.4|8.16|8.59|7.23||7.41|8.82|8.51|9.48|8.46|8.56|7.94|8.86|8.34|11.25|10.87||10.12|11.9|10.75|10.18|10.01|11.15|9.78|10.34|10.78|11.18|10.77|11.22|9.5|9.95|8.96|10.59|10.97|11.57|12.23|13.3|12.9|14.75|14.15|14.27|13.38|14.39|13.74|14.73|14.4|16.75|14|17.09|15.21|16.5|15|16.76|12.2|13.09|11.97|13.6|11.7|13.08|11.33|12.25|10.64|11.24|11.95|14.56|11.37|11.77|11.03|11.15|10.71|12.84|12.05|12.67|12.72|20.7|19.08|18.45|15.19|||20.45|16.12|16.18|15.33|15.77|14.72|15.98|16.38|16.97|18.19|18.17|17.28|18.09|16.02|17.34|15.91|18.14|17.5|22.86|17.04|25.58|17.71|29.79|20.25|20.45|19.22|19.81|20.55|23.5|19.7|20.55|19.07|18.97|18.57|19.27|18.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|16.88|15.14|21.92|12.98|15.46|16.43|15.76|13.88|15.51|17.48|18.05|13.43|14.85|14.5|16.23|15.6|17.07|13.55||14.4|19.4|17.85|22.25|15.65|15.02|12.66|16.88|15.35|20.4|17.68||18.1|23.88|20.82|22.18|20.3|23.9|17.7|19.2|12.95|13.75|13.3|15.6|13.04|16.56|11.77|12.53|11|11.65|10.6|11.26|10.66|11.89|10.65|10.9|9.8|11.92|11.79|12.33|11.43|14.08|12.73|14.35|14.9|15.65|13.38|14.95|13.21|11.7|11.51|12.9|11.81|13.42|10.76|12.49|9.16|10.99|9.2|9.26|6.73|7.82|7.21|7.26|6.38|6.68|6.25|7.53|7.72|9.4|10.41|11.7|10.96|11.05|9.55|11.7|11.52|12.19|11.15|11.32|10.3|12.33|13|14.48|12.75|13.64|11.72|12.88|10.1|11.06|9.95|13.03||10.54|7.16|12.04|6.95|14.75|10.06|9.96|9.24|9.6|9.43|11.4|9.05|9.2|8.3|8.375|7.67|7.85|7.505|7.575|6.94|7.58|6.6|6.74|5.94|7.815|6.5|7.59|7.27|7.94|8.725|9.145||10.77|9.605|11.485|20.9|21.64|25.52|26.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|5.09|4.38|5.72|3.61|3.57|3.8|4.97|3.91|5.08|5.06|5.49|4.14|4.56|4.52|4.88|4.09|4.4|4.02||4.09|4.94|4.66|5.04|5.82|6.67|5.89|7.58|6.13|8.74|6.89||3.9|3.95|3.7|3.68|3.47|3.62|3.43|3.57|3.86|4.07|3.89|3.92|3.45|3.57|3.46|3.7|3.83|4.15|3.73|3.77|3.82|4.03|3.82|3.84|3.54|3.97|4.24|4.38|4.2|4.52|4.35|4.96|4.66|4.99|4.6|5.02|5.51|4.62|4.08|4.85|3.95|4.22|3.53|3.98|3.48|4.08|4.04|5.5|3.07|3.52|3.22|3.32|3.11|3.21|3.04|3.84|3.5|4.09|3.87|4.15|3.85|3.89|3.7|4.6|5.18|5.63|4.87|5.12|4.96|5.29|6.08|7.13|7.26||5.21|5.68|4.98|5.38|4.83|5.55|4.25|5.93|4.25|7.25||8.23|4.71|4.81|4.36|4.93|4.69|4.72|4.17|4.39|3.96|4.03|3.86|3.9|3.98|4.32|3.745|4.02|3.625|3.86|3.08|4.32|3.05|3.7|3.565|4.235|3.58|4.1||11.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|8.92|7.58|9.66|6.52|6.81|7.14|9.04|9.83|11.26|10.77|11.82|9.09|10.1|9.86|10.03|8.84|9.64|8.38||8.71|10.47|10|10.68|8.98|9.2|8.05|10|8.87|13.86|9.76||8.53|9.74|8.97|9.39|9.12|9.54|8.31|8.42|8.35|8.75|8.67|9.73|9.05|9.46|8.61|9.18|8.36|9.04|7.93|8.17|7.75|8.43|7.56|7.99|7.62|8.17|9.88|10.11|9.23|10.15|9.86|10.94|9.26|9.8|9.7|10.39|9.27|10.07|9.73|10.56|9.4|11.88|10.81|11.74|10.12|10.9|10.26|10.65|9.46|10.66|10.11|10.18|8.31|8.78|8.95|||11.65|12.75|13.38|11.75|11.93|10.85|14.12|15.17|16.75|15.88|16.64|15.81|17.42|19.06||||||||||16.04|19.1|14.4|22.99|11.1|31.55|13.75|12.98|11.3|10.67|10.97|12.6|11.1|13.44|10.3|11.49|8.15|8.44|6.33|6.56|7.05|7.37|6.48|6.13|5.04|6.65|6.06|7.06|7.71|8.38|9.52|10.9||12.58|10.72|15.24|11.65|15.18|9.39|9.45|9.94|10.85|8.25|8.18|6.41|8.16|7.45|10.72|9.41|10.37|7.6|8.36|7.21|7.87|5.8|6.37|3.85|3.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|4.57|3.94|5.13|3.59|3.74|3.87|4.19|3.54|4.8|3.97|4.01|3.71|4.08|3.74|3.99|3.32|3.59|3.41||3.52|4.1|3.88|4.03|4.01|4.66|4.3|4.68|3.79|4.99|4.14||3.47|3.79|3.56|3.63|3.34|3.53|3.33|3.36|3.63|3.74|3.73|3.58|3.31|3.41|3.32|3.49|3.44|3.74|3.69|3.94|3.75|4.51|3.35|3.33|3.17|3.62|3.84|3.91|3.66|4.01|3.84|4.36|3.65|3.82|3.76|3.93|4.26|4|3.62|4.05|3.88|3.31|3.43|3.54|3.25|3.88|3.66|4.19|3.08|3.5|3.28|3.32|3.08|3.12|3.03|3.57|||3.3|3.54|3.33|3.41|3.14|3.87|4.69|4.78|4.71|4.99|4.74|5.09|5.8|6.24|5.6|6.01|4.87|5.13|4.86|5.45|4.75|6.2|5.01|7.02|6.88|11.92|4.93|9.24|5.46|5.4|5|5.98|5.61|5.87|4.95|5.1|4.16|4.21|4.04|4.23|4.03|4.25|4.4|4.69|4.21|4.15|3.75|5.75|6.16|6.55|7.86|7.48|7.07|7.87||8.59|7.72|9.46|7.9|8.61|6.19|6.14|6.25|7.61|6.7|7.64|5.56|6.8|6.2|8.48|7.99|9.59|8.55|9.15|8.8|8.58|6.71|7.4|5.76|4.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|14.49|12.3|15.8|11.15|12.09|11.05|13.8|13.45|13.18|11.33|11.98|10.52|11.59|11.19|11.68|10.49|11.23|10.31||10.63|12.02|11.74|13.82|12.48|12.08|11.19|12.7|11.22|13.88|12.43||12.4|14.82|13.9|15.34|14.82|15.6|12.65|13|12.2|12.53|12.37|13.28|12.48|13.15|12.47|13.05|12.93|14.07|13.8|14.14|13.13|13.43|13.01|13.66|12.67|13.88|16.21|17.15|15.66|19.8|16.8|20.08|16.95|17|15.95|17.06|14.76|15.2|15.06|16.12|14.81|18.03|13.23|14.38|12.99|14.67|13.56|15.59|14.36|16.44|15.27|15.95|14.32|17.17|16.05|18.5|23.9|26.91|27.6286|29.6214|26|25.9|23|28.2|28.65|29.5572|30.3214|30.1714|27.7714|28.7143|26.2714|28|30.3572|34.679|30.571|33.793|27.943||22.257|27.043|18.036|24.757|15.493|26.714|14.514|34.486|17.536|18.121|19.379|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|19.3|17.5|23.4|21.36|22.33|27.15|28.9|26.23|32.25|30.56|30.26|25.17|30.32|28.43|30.8|26.35|32.59|17.22||17.55|20.01|19.07|24.03|18.3|18.58|16.7|19.34|18.35|22.24|20.68||21.6|24.76|22.68|25.9|25.44|28.73|24.1|27.49|22.92|24.66|23.95|34.77|21.25|23.2|18.5|20.89|13.6|14.8|16.25|17.53|13.3|14.35|12.7|11.7|10.04|10.66|11.5|12.45|12.21|14.99|12.01|13.75|7.8|8.17|7.71|8.16|7.92|7.77|6.64|7.84|6.55|7.21|7.61|8.47|7.7|7.97|7.3|8.43|7|7.75|7.66|8|6.95|7.41|6.83|8.51|10.82|14.81|12.17|12.4|10.3|10.47|9.38|11.89|15.63|16.3|17.23|18.64|18.64|19.95|22.04|25.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|12.23|9.72|15.49|10.57|10.7|11.82|16.68|16.82|23.4|26.88|35.05|23.3|26.68|25.16|28.99|28.08|34.85|30.28||30.53|38.87|31.68|40.35|15.69|15.04|12.7|15.5|14.11|18.89|17.2||16.78|23.88|20.1|27.89|22.61|24.12|13.12|13.95|10.75|11.32|10.11|9.95|9.19|9.57|9.81|10.85|9.35|9.76|9.11|9.45|9.4|9.59|9.4|9.34|8.87|9.47|11.18|11.62|10.95|12.57|10.98|12.63|10.44|15|11.34|11.85|9.63|11.04|9.25|9.95|9.14|10.3|10.23|11.1|9.9|11.09|11.03|12.6|12|13.28|13|14.85|13.03|14.79|13.05|16.05|14.36|19.59|16.5143|17.9214|16.1071|16.1857|15.5429|19.9857||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|11.29|9.68|11.36|11.01|11.62|11.75|13.5|13.65|16.37|12.83|16.44|13.26|14.56|12.58|13.63|11.4|13.11|10.38||11.06|14.03|12.65|17.07|8.88|9.24|7.8|9.75|8.58|13.2|11.34||12.89|16.48|14.2|15.68|13.81|14.28|10.8|11.1|9.19|10.79|9.96|10.3|8.8|10.06|9.19|9.5|8.97|9.85|8.06|8.52|7.8|8.52|8.11|8.36|7.31|7.83|8.45|8.9|7.5|8.76|7.18|7.9|6.8|7.14|6.7|7.19|7.04|9.5|7.37|6.89|6.54|8.64|8.24|8.95|7|7.96|7.15|9.8|7.38|8.36|7.88|8.36|8.08|8.8|9.78||||12.23|11.76|10.5|10.9|10.31|11.6|11.8|12.67|14.2|14.68|17.0733|17.28|17|14.4867|12.54|13.48|12.25|12.87|11.52|12.77|11.33|14.2|11.27|18.79|9.88|17.44|9.8|24.59|10.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|6.27|5.17|6.23|5.02|5.69|6.14|6.08|6.3|6.87|6.85|7.22|6.57|7.29|7.08|7.15|6.51|7.22|6.83||6.8|7.86|7.65|8.5|7.28|7.41|6.95|7.9|7.51|8.95|8.3||7.9|8.75|8.55|9.67|9.48|10.04|7.9|8.16|8.54|8.75|8.73|9.85|8.66|9.3|8.65|9.39|8.56|9.13|9.3|9.76|9.75|10.48|10.39|11.35|9.39|10.82|10.88|11.94|9.64|10.38|9.87|11.45|10.13|11.3|10.41|11.86|8.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP|14.96|13.56|20.79|13.99|16.28|16.1|17.45|16.92|20.03|14.4|16.69|13.6|15.05|14.42|15.34|15.18|16.8|12.82||13.19|16.14|15.05|19.38|13.12|13.26|11.25|14.76|14.19|18.6|17||18.14|22.2|20.39|24.36|22.08|23.98|19.41|20.08|17.41|18.07|17.39|21.68|23.6|27.52|24.8|30.2|16.2|18.05|15.78|18.04|17.95|19.61|21.33|26.36|26.01|30.12|25.18|26.97|20.67|24.15|22.59|24.65|22.55|23.55|21.32|23.57|19.91|21.11|18.72|21.27|20.23|29.98|15.57|17.3|13.52|15.7571|14.8929|19.6|15.9357|16.9571|15.6357|16.8714|15.5714|17.0357|16.3571|17.4857|17.8143|19.4786|20.6214|23.5429|21.2286|21.5429|18.5143|23.0572|21.9286|22.6429|22.7|23.4214|21.3214|21.7714|22.8214|22.6786|23.5|26.99|26.61|28.92|25.01|27.23|22.15|27.55||22.97|14.42|24.29||34.29|18.19|19.14|15.99|14.91|16.49||16.871|19.493|18.164|19.236|20.55|21.68|21.85|17.58|14.09|15.16|13.76|15.49|11.12|15.33|8.21|9.34|10.11|10.58|8.91|9.55||10.2|9.01|11.06|9.96|13.64|10.03|9.69||||||||10.3|6.89|7.62|6.12|6.64|7.36|7.35|6.21|7.2|3.73|3.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|23.24|18.79|22.96|19.51|20.31|20.4|25.47|27.81|46.58|39.56|38.63|37.42|41.69|37.75|39.28|30|34.98|33.86||36.25|42.99|37.2|54.32|32.07|34.94|27.26|31.11|29.6|41.37|35.12||33.5|36.68|35.03|38.19|37.12|41.29|34.34|39.5|32.75|35.1|34.1|45|36.3|44.94|46.93|54.98|45.99|50.6429|44.2857|51.6429|32.8286|34.7429|33.2643|44.0286|29.8572|33.8214|26.4|28.7572|25.3643|29.3714|29.4286|40.9286|19.9357|20.7|18.4857|19.6643|16.0929|15.2143|13.9571|15.7143|14.1929|16.0714|16.45|17.4|16.4143|17.8429|16.4714|18.9571|17.2786|18.65|18.7286|21.7786|17.0571|18.2071|16.6429|18.6786|22.9286|27.4857|22.2|23.0643|20.2143|20.3714|19.1643|28.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|2.94|2.59|3.03|2.76|2.73|3.05|3.26|3.36|3.69|3.9|3.9|3.6|3.98|3.83|3.88|3.5|3.93|3.52||3.61|4.29|4.12|3.99|3.99|4.53|3.95|4.97|4.22|6.14|4.03||3.74|4.4|4.05|4.38|3.96|4.09|3.93|4.05|4.97|5.45|5.15|4.9|4.53|4.92|4.86|5.54|5.07|5.86|5.06|5.9|4.13|5.17|3.98|4.29|3.91|5.15|3.27|3.64|2.96|3.06|2.97|3.13|2.9|2.99|2.87|2.99|2.98|3.19|3.12|3.55|3.08|3.32|3.51|3.84|3.35|4.31|3.41|4.51|3.2|3.63|3.43|3.36|3.19|3.24|3.05|3.55|3.49|4.49|||||||5.66|6.13|5.22|5.45|5.35|6.07|6.46|5.91|5.17|5.21|4.62|4.88|4.66|5.16|4.62|6|4.76|6.98|||4.98|12.99|5.12|5.15|4.72|5.66|5.26|5.38|4.42|4.5|3.64|3.64|3.39|3.51|3.38|3.64|3.4|3.72|3.18|3.13|2.89|3.75|3.32||3.12|3.25|3.64|3.88||4.55|4.1|5.23|4.43|5|4.99|4.7|4.4|5.3|4.5|4.83|3.82|4.54|4.37|5.99|4.99|6.12|4.95|5.47|5.21|5.73|5.473|5.96|3.94|3.453||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|13.32|11.4|13.67|11.86|12.05|12.1|14.23|17.38|17.86|25.22|27.85|27.21|31.23|26.05|28.89|24.01|25.78|21.75||22.71|26.15|25.55|29.08|28.61|31.0017|31.4956|62.0463|35.0746|24.3375|20.5509||21.5816|25.7691|22.548|24.8457|24.3303|26.17|20.329|21.2953|25.0748|27.0862|24.8529|23.049|22.548|25.4112|26.4849|30.8872|29.5629|35.497|24.6954|29.3482|21.8393|22.6911|22.2545|22.7269|21.3311|24.4449|21.553|23.7577|23.8221|28.9187|27.7161|37.7947|34.8026|38.9185|36.0625|41.7317|27.3869|27.709|18.7041|22.1185|18.3319|17.8093|14.8674|15.9912|13.3427|15.3684|14.1086|15.8265|13.672|16.8645|12.4551|13.3785|11.1523|12.9418|11.4601|10.322|10.1466|12.4074|||||12.6221|16.0818|15.4376|15.6762|17.6566|18.8377|18.9988|21.2357|13.2544|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|49.53|45.5|50.68|47.4|47.62|39.08|47.63|39.01|47.98|49.34|59.38|58.75|67.5|65.31|71.68|73|84|68||69|85.5|74.8|84|55.2|60.52|50.78|55.43|51.3|64.15|56.52||45.79|52.2|45.32|53.48|52.27|60.05|45.1|52|28.2|31.5|29.33|28.58|22.57|26.08|22.12|23.03|18.61|21.21|18.74|22.58|21.38|23.25|21.81|24.95|25.71|27.68|20.1|22.25|21.15|29.74|22.34|24.58|13.62|14.08|13.09|14.21|14.14|13.75|11.43|12.7|11.81|12.1|11.56|12.76|9.4|9.93|8.2|9.9923|6.4846|7.0385|6.3923|6.9077|6.1923|7.5769|6.8462|7.0846|5.6154|6.2154|5.698|6.1083|5.755|5.8576|5.4701|6.6097|6.6154|6.5128|6.7635|7.1738|6.792|7.0598|8.5185|9.5499|8.2393|8.89||7.92|6.92|7.53|6.77|8.3|6.98|10.71|7.04|11.7|7.57|14.24|5.97|6.16|5.85|5.9|5.74|7.71|2.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|16.46|15.09|14.62|13.37|13.37|14.46|16.98|16.45|21.85|20.44|19.68|18.25|20.08|18.01|18.34|15.37|17.1|15.9||16.25|18.34|17.27|19.52|19.61|20.06|18|21.56|19.32|24.29|23.1||23.27|29.41|28.1|33.58|32.36|36.55|36.2|38.8|38.31|41.19|40.11|47.5|47.8|55.5|49.36|59.8|43.7|51.4|46.57|51.65|38.49|42|34.51|32.87|27.56|33.93|35.55|42.01|38.24|34.8|28.03|29.97|13.91|14.8|13.9|15.73|13.89|15.4|14.12|15.78|15.05|16.14|13.53|14.48|13.83|15.23|15.06|19.51|18.58|19.69|18.34|19.39|17.31|18.25|17.2|20.62|31.24|36.82|28.68|31.85|27.42|28.85|25.5|25.9|24.56|24.94|28|28.14|28|30.39|33.33|42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|21.12|17.34|25.255|22.2|22.98|30.53|32.47|39.8|54.9|66.68|79.74|66.55|77.77|75.5|79.98|74.32|83.88|68.33||83.88|104.66|97|123.99|101|101.99|91|140.48|116|149.3|129.23||123.5|129.37|101.51|136|130.5|138.77|119|134.56|102.7|118.39|106.41|127.96|117.33|146.5|123.12|161.41|94.72|121.1|63.5|71.33|50.5|59.35|58|70.99|64|72.62|30.58|37.88|35.3|41.49|28.65|29.52|34.7|36.68|33.01|36.48|30.85|29.88|28.9|32.91|29.38|53.18|35.6|47.08|52.29|68.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|25.69|24.58|28.02|27.4|31.7|32.5|30.5|16.02|15.94|13.18|14.74|12.23|13.55|13.09|14.37|13.24|14.66|10.6||10.83|12.86|11.22|12.86|9.35|10.36|8.71|11.66|8.54|13.15|12.72||12.99|18.47|15.42|15.85|14.92|16.38|13.37|14.35|15.82|18.85|14.5|15.45|14.39|16.76|15.76|21.2|14.69|17.55|10.21|9.28|6.55|6.72|6.4|6.61|5.98|6.47|7.05|7.46|7.03|7.07|6.64|7.98|6.62|7.23|6.79|7.02|7.25|8.38|7.17|7.83|7.3|8.79|6.88|6.8|5.34|5.91|5.78|6.91|5.6|6.33|6.07|5.9|5.43|6.67|6.23|7.35|7.11|8.65|8.81|9.81|9.2|9.54|9.02|9.68|10.82|10.68|10.22|10.65|9.82|10.67|11.28|12.42|12.71|14.95|14.37|14.76|13.65|14.82|14|15.39|11.42|15.3|9.6|15|12||10.14|10.35|8.24|7.58|6.92|8.04|5.33||5.168|5.172|4.06|4.32|4.212|3.988|3.72|3.948|3.26|3.336|2.984|3.844|3.196|3.6|3.765|3.608|4.005|4.205||5.04|4.541|5.653|4.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|16.11|14.71|18.49|19.78|20.63|24.02|39|32.5|11.92|10.25|11.19|9.48|10.7|10.46|10.95|9.88|11.15|9.43||9.78|12.05|10.98|14.6|11.34|11.97|10.22|10.71|10.26|12.84|12.12||11.88|14.86|14.99|19.98|15.7|19.56|12.92|13.4|10.1|10.15|10.06|11.61|10.35|11.82|9.42|10.45|9.41|10.63|8.62|8.87|8.26|8.95|8.53|8.12|7.92|8.64|10.16|10.87|9.87|10.56|9.57|11.52|8.22|8.84|8.44|9.47|7.61|8.27|7.58|8.55|8|11.02|11.14|11.1|9.31|9.65|9.31|10.61|9.61|11.68|10.95|11.25|10.63|11.46|10.6|11.27|11.25|14.03|12.74|13.33|12.26|12.19|11.34|15.36|16.01|15.87|18.46|19.38|22.33|24.11|21.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|11.33|10.48|14.1|6.6|7.49|6.26|8.28|7.74|9.21|7.42|8.13|6.32|7.94|6.98|7.19|6.94|7.95|6.58||6.73|7.96|7.78|11.48|5.79|6.17|5.49|6.63|6.22|7.32|6.8||6.46|8.14|7.23|8|7.88|8.19|7|7.32|7.29|7.67|7.5|9.55|7.62|9.05|6.95|7.28|6.31|6.64|6.07|6.28|5.94|6.15|5.88|5.86|5.68|6.18|6.83|7.31|7.15|7.7|7.14|7.4|5.92|6.23|5.9|6.61|5.93|5.94|5.7|7.02|6.08|6.14|6.45|6.85|5.98|6.66|6.63|7.2|5.89|6.65|6.44|6.55|5.61|5.75|5.38|6.39|6.78|8.58|7.89|8.38|7.22|7.34|6.85|8.75|10.15|10.19|10.22|11.09|10.01|10.7|11.46|12.25|12.8|14.74|12.86|14.3|12.35|14.185|11.455|13.75|11.615|15.485|9.25|15.99|8.8|22.5|10.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|4.54|3.98|4.39|3.51|3.65|3.74|3.89|3.95|4.72|4.44|4.55|4.08|4.6|4.46|4.72|4.08|4.55|4.23||4.29|5.16|4.93|5.29|5.11|5.54|5.75|6.08|5.19|8.3|4.4||4.02|4.72|4.39|5.09|4.13|4.5|3.63|3.98|4.51|4.77|4.13|3.85|3.35|3.39|3.36|3.58|3.43|3.61|3.38|3.42|3.5|3.83|3.14|3.17|2.93|3.28|3.08|3.16|2.9|3.23|2.82|3.04|2.61|2.73|2.67|2.79|2.61|2.85|2.65|2.79|2.67|2.83|3.01|3.24|3|3.32|3.28|3.75|3.05|3.44|3.28|3.28|3.11|3.2|3.01|3.46|2.93|3.63|3.84|4.06|3.83|3.87|3.61|4.32|4.91|5.07|4.83|4.93|4.88|5.12|5.5|6.11|5.36|5.26|4.66|4.94|4.57|5.06|4.57|5.76|||5.1|7.62|4.44|10.22|7.97|8.29|7.69|7.92|7.32|7.77|6.63|7.56|5.27|5.29|4.748|4.92|4.604|4.604|4.128|4.184|4.148|4.092|3.12|4.016|3.64|3.944|3.904|3.952|4.096|4.224||4.728|4.456|5.092|4.548|4.956|4.824|5.82|4.048|4.06|3.416|3.32|2.68|3.22|3.172|4.144|3.42|4.032|3.164|3.412|3.168|2.972|2.556|2.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|18.46|16.88|17.11|15.5|16.76|16.3|26.5|15.4|14.48|13.52|14.59|12.33|13.74|13.14|14.11|12.85|14.01|13.11||12.42|14.88|13.9|18.78|13.59|15.66|14.42|14.34|11.64|13.46|11.26||10.97|13.62|12.44|12.69|11.76|13.06|10.31|10.45|10.12|11.5|11.47|12.08|11.3|12.06|11.45|12.9|11.18|12.24|10.7|11.18|10.05|10.5|10.21|10.18|10.06|10.73|12.15|12.58|11.51|12|11|13.08|11.48|12.02|11.54|12.11|10.72|10.41|9.85|10.62|9.88|13.45|12.25|12.48|10.79|13.64|13.49|18.0714|9.8429|10.2|9.7286|10.0286|8.9571|9.7143|8.3714|9.7714|9.9286|12.2643|12.7143|12.6429|11.0051|11.102|10.3316|13.5459|14.9796|15.8623|17.097|18.5153|18.7347|19.9745|19.7449|22.3265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|46.95|42.43|74.95|33.47|41.3172|35.6759|43.4483|41.2345|51.5448|37.3103|51.1103|39.1034|44.5793|41.0345|48.6483|44.1586|50.3862|46.2069||50|60.6414|52.5172|59.2758|40.4|40.7793|37.3448|41.3103|35.0896|42.9655|36.5586||36.4827|38.4827|32.4138|41.5724|38.9517|43.0069|36.3793|38.469|25.4552|25.9862|22.9724|25.1103|24.9655|28.269|21.6552|25.2276|26.2621|28.1862|18.5379|24.2069|20.4138|25.1931|23.5931|30.8759|29.5724|36.1724|22.7655|27.8965|25.4552|30.6896|26.2621|30.2414|18.4483|19.2414|16.069|18.6759|15.9517|14.469|10.6897|12.1172|11.7448|18.2621|7.5448|8.6483|6.2552|7.0345|9.8|12.6069|9.8828|10.5448|9.9862|10.869|9.669|10.3793|9.7931|12.3862|12.3862|13.5862|13.8414|15.8552|14.2552|14.2414|12.8276|15.5103|19.6896|20.2621|22.3034|24.2069|20.8965|21.7103|22.0552|21.6621|20.6552|31.45|29.5|31.1|26|29.19|24.36|31.6|17.5|23|16.2|25.41|18.56|33.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|10.98|9.12|10.24|9.01|9.2|9.92|11.76|13.2|14.64|13.73|14.31|13.17|15.1|14|14|13.66|15.13|12.59||13.1|15.99|15.11|17.4|14.34|15.53|13.05|17.29|16.05|21.88|17.51||17.58|19.75|18.46|20.43|19.01|20|18.14|18.45|19.15|19.69|19.37|19.97|19.5|21.64|21.21|22.76|23.6|25.1|25.27|25.75|25.65|27.74|23.4|25.32|24.6|27.81|26.96|29.35|26.72|32.9|31.59|36.35|29.2|30.76|28.78|31.15|29.5462|28.8308|23.5308|25.7308|22.4769|27.8077|19.2385|20.0231|16.2923|17.8308|17.6846|21.9077||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|11.88|9.96|19.97|9.52|10.58|12.22|15.65|17.55|26.15|23.7072|31.2714|23.1072|26.3286|25.4286|28.3286|24.4286|27.2143|24.7143||25.7143|29.8214|27.9143|34.4286|18.8643|18.2857|16.3429|16.8061|17.2959|23.4184|19.8419||21.4388|26.3368|22.5612|25.4592|22.3878|24.7857|22.3112|24.2245|17.2347|18.7959|17.6225|20.1786|19.1633|21.4082|16.6378|18.4643|16.2602|17.5255|14.6225|16.6327|15.7653|16.9133|17.1174|17.5867|16.1531|17.7449|18.7908|20.9082|19.3368|20.9133|18.2143|21.8674|19.3623|21.0408|20.0816|22.2704|20.9235|21.597|18.398|20.2551|18.6888|29.5561|14.4949|13.6378|10.9898|13.0612|11.7245|13.1531|14.4694|18.2551|14.2347|14.1786|10.4184|10.25|9.5663|12.0816|13.6276|18.7398|15.4388|18.7041|14.3878|14.6429|12.3367|23.6786|29.5714|31.1857||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|85.34|66.88|109.6|55.5|64.15|67|82.88|77.01|88|91|104.2|75.88|89.83|87.5|92.87|95.13|116.46|78.78||87|103.42|95.5|118.5|91.88|99.07|80.17|113.56|105|126.38|94.22||116.9|121.48|92.5|114.92|97.46|107.8|67.86|70.73|56.31|60.7|59|65.89|52.79|59.5|58.65|64.27|55.44|59.66|50.4|53.05|40.93|42.33|39.33|41.79|38.5|43.29|35.88|37.4|36.63|41.8|37.69|45.43|39.9|41.18|39.15|41.41|36.37|32.4|31|35.97|34.96|39.68|33.63|36.58|33.01|39.9|31.87|36.0385|32.4308|35.5616|36.3692|40.0462|34.0154|38.2923|33.3231|53.0539||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP|7.13|6.98|9.5|5.42|5.71|5.66|6.84|6.51|8.25|10.02|12.02|10.3|11.49|10.37|10.64|9.55|11.18|10.05||10.5|12.2|11.78|15.15|10.29|10.02|8.72|11.5|10.55|13.41|12.38||10.99|13.47|12.08|15.35|14.58|15.5|10.28|11.34|9.83|11.17|11.2|14.63|11.17|13.54|7.19|7.83|6.28|6.84|6.38|6.67|6.75|7.96|7.13|6.62|6.34|6.81|6.48|6.61|6|6.17|5.89|6.59|5.63|5.91|5.7|6.18|5.61|6.08|5.5|5.81|5|6.57|6.38|7.65|7.68|8.04|8.02|7.03|4.77|5.84|5.6|5.5|4.28|4.62|4.29|5.57|5.76|7.27|9.0111|9.9222|9|9.2|8.5|10.5556|10.2833|11.7889|9.7556|10.1945|9.0556|9.4889|10.3445|11.1889|11.9222|14.16|12.59|13.94|12.38|14.32|11.42|12.05|8.41|11.54|8.64|15.17||19.49|11.27|12.53|10.12|9.33|9.18|10.5|9.106|9.806|10.033|10.639|8.578|8.667|7.222|7.722|8.506|9.333|9.078|9.417|7.683|11.017|13.9|18.33|21.85|19.45|17.6|18.85||22.16|14.21|19.48||16.846|18.308|20.5|19.231|26.131|12.662|12.639|9.361|12.369|12|15|11.162|12.277|8.469|9.261|8.092|8.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|9.9|7.88|9.25|5.5|5.5|6.86|7.19|8.55|10.88|10.57|11.49|10.56|11.8|11.06|11.23|9.74|11.28|10.8||10.89|12.56|11.64|12.85|10.51|11.27|11.58|13.03|10.8|13.03|10.96||10.1|10.32|9.55|9.75|9.61|10.68|8.88|9.04|8.86|9.2|9.14|9.49|9.5|10.44|9.78|11.51|12.62|14.19|10.43|10.65|9.21|9.81|8.51|8.53|8.12|8.37|9.09|9.31|9.17|9.56|9.15|9.78|9.16|9.55|9.16|9.74|8.9|9.63|9.45|10.7|9.49|9.7|9.47|9.52|9.13|9.76|9|9.47|8.1|9.06|8.4|8.62|7.9|8.37|7.33|8.34|9.11|12.05|10.4|10.5|9.32|9.45|8.53|9.6|12.4|13.71|12.15|12.72|13.32|14.57|15.04|18.23|15.5|14.99|14.17|16.3|14.8|16.33|13.02||12.94|16.68|11.6|19.6|11.23|29.5|18.18|17.25|15.05|14.74|14.42|17.12|15.45|16.85|13.11|13.71|11.59|12.38||8.44|7.8|8.21|7.54|6.84|6.48|8.53|8.7|9.97|10.32|12.3|8.63|8.99||11.28|9.85|13.25|9.85|9.2|8.75|8.89|9.24|10.1|8.69|8.94|6.58|8.7|8.4|11.45|8.66|10.39|7.96|8.75|8.13|10.35|7.28|8.45|5.08|4.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.62|3.38|3.61|3.53|3.52|3.58|3.46|3.24|3.59|3.61|3.68|3.48|3.72|3.65|3.72|3.45|3.64|3.52||3.62|3.96|3.87|3.85|3.92|4.14|3.76|4.2|3.7|4.65|3.93||3.9|4.43|3.92|4.49|3.68|3.81|3.66|3.76|3.98|4.15|4.02|3.98|3.64|3.75|3.82|4.03|4|4.3|4.01|4.08|4.02|4.5|4.01|4.13|3.79|4.19|3.9|4.18|3.63|3.94|3.79|3.87|3.49|3.57|3.36|3.47|3.36|3.5|3.3|3.94|3.11|3.52|3.66|4.03|3.67|4.45|4.02|5.5|3.29|3.77|3.64|3.86|3.68|3.75|3.52|4.12|3.96|4.82|5.26|5.48|5.28|5.35|4.91|5.58|5.88|6.35|5.53|5.59|5.36|5.64|5.62|5.41|5.03|5.23|4.65|5.02|4.81|5.53|5.63|6.47|||||5.45|11.12|4.55|4.71|4.12|4.83|4.59|4.1|3.11|3.33|2.37|2.36|2.26|2.35|2.29|2.5|2.23|2.46|2.07|2.07|1.98|2.47|2.44|2.53|2.52|2.5|2.7|2.85||3.01|2.87|3.26|3.03|3.43|3.28|3.43|3.49|3.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|15.29|13.85|16.65|14.28|17.68|16.1|15.65|13.36|14.6|15.08|15.14|12.2|14.39|13.3|13.76|11.39|12.97|12.42||12.87|13.75|13.37|14.56|15.76|15.85|14.05|15.43|14.1|18.42|16.7||15.62|17.53|17.45|17.44|15.69|16.65|13.75|14.86|15.78|16.92|16.61|17.48|15.68|18.06|14.85|15.1|13.05|14.3|14.92|17.25|14.74|18.16|15.27|21.42|14.26|15.14|10.84|11.31|10.14|11.06|10.34|12.97|8.38|8.8|8.45|8.95|8.45|9.18|8.21|8.74|8.34|9.17|9.81|10.97|9.76|11.75|11.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|13.59|11.8|14.94|10.7|11.6|13.83|18.37|18.2|17.28|14.53|12.94|12.16|13|12.5|12.75|11.36|12.07|11.52||11.66|12.88|12.38|12.15|11.86|13.45|12.42|14.35|11.14|13.6|12.97||11.5|12.75|11.91|11.57|10.71|11.09|10.19|10.8|11.26|12.07|11.91|12.28|11.33|11.49|10.23|11.27|11.83|12.51|13.28|13.76|14.51|15.49|14.17|14.39|12.37|13.42|15.55|16.23|14.43|15.77|14.5|17.34|12.15|12.9|12.22|13.17|14.1|14.5|11.96|12.25|10.06|10.89|8.76|9.22|7.98|8.94|7.74|9.08|7.28|8.08|7.65|7.95|7.26|7.84|7.36|8.85|7.65|9.28|11.06|12.95|11.58|12.08|11.29|12.86|11.62|13.05|9.65|9.86|10.1|11.5|13.16|14.15|9.96|10.1|8.68|9.04|8.56|8.94|8.3|10.48|8.31|10.43|8.71|15.72|7.51|14.31|11.57|11.89|10.55|12.98|11.27|11.17|8.96|8.97|7.85|7.87|7.81|8.3|7.26|7.96|7.48|8.26|7.07|7.08|5.94|8.38|7.1|9.86|11.02|11.75|11.05|12.49||14.085|13.505|17.65|15.67|18.6|18.79|19.125|16.205|18.33|||9.025|12.24|10.89|15.15|16.01|20.2|13.56|13.735|12.56|12.1|12.4|14.165|12.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|3.53|3.34|3.37|2.98|3|3.43|3.51|3.48|4.43|4.43|4.02|3.65|4.01|4|4.14|3.73|4.03|3.68||3.69|4.52|4.16|4.88|3.98|4.28|3.92|4.33|4.11|5.05|4.78||4.19|5.2|5.17|5.58|5|5.44|5.29|6.23|5.7|6.16|5.39|5.55|4.12|4.35|3.79|4.12|3.4|3.48|3.37|3.46|3.5|3.91|3.22|3.25|3|3.16|3.08|3.19|3.05|3.51|3.05|3.3|2.89|2.97|2.9|3.19|3.03|3.2|3.02|3.22|3.1|3.55|4.08|4.38|3.72|4.37|4.33|5.23|4.23|4.84|4.56|4.83|4.13|4.48|4.2|5.71|7.6|10.8|||||||8.6|8.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|4.88|4.09|4.21|1.68|2.44|1.92|2.19|3.29|4.46|6.04|7.52|6.74|8.27|8.21|8.75|7.12|8.4|8.22||8.03|9.9|8.98|10.9|9.24|8.73|7.33|9.48|8.58|11.94|10.3||10.24|13.86|10.7|10.06|8.62|9.86|7.62|10.91|11.31|13.48|11.66|10.37|7.3|8.3|7.55|8.08|7.73|8.17|5.4|5.64|5.43|6.07|5.88|6.01|5.59|6.73|7.57|8.46|7.18|7.65|6.67|7.93|5.11|5.49|4.51|5.06|4.11|4.38|4.09|4.4|4|4.22|3.88|4.28|3.77|4.08|3.59|5.41|4.8|5.83|5.11|5|3.41|3.68|3.33|4.5|||||||15.04|15.4|14.16|14.24||||||16.6|12.19|13.65|12.11||12.04|12.67|11.56|15.15|13.89||10.04|13.24|5|9.71|4.48|4.9|4.06|3.86|3.98|4.4|3.72|3.61|2.852|2.88|2.588|2.708|2.568|3.336|2.608|2.984|2.544|2.66|3.1|2.772|2.396|2.94|2.576|2.856|3.436|3.112||3.44|3.12|3.916|8.01|9.4|8.76|8.9|8.26|10.08|7.42|7.43|5.83|7.54|7.47|9.81|7.09|8.6|6.33|6.85|6.28|7.09|5.28|5.8|4.47|4.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|16.56|14.36|19.45|15.31|15.76|20.06|19.16|17.57|25.25|21.6|18.45|15.64|17.9|17.41|18.05|18.01|19.35|14.75||15.09|18.65|16.99|18.76|15.5|16.2|15.08|16.13|14.81|18.34|17.05||17.06|20.75|18.21|21.2|20.55|22.46|17.85|18.41|18.08|20.1|19.1|21|15.05|16.6|13.13|14.99|13.2|15.18|12.32|13.45|12.77|13.54|13.08|13.74|12.53|13.96|16.53|17.58|16.79|19.54|17.47|22.85|20.33|21.48|20.52|21.74|19.91|17.55|15.79|18.2|17.59|22.23|15.4|16.93|14.52|16.83|16.5|20.23|11.71|13.09|11.96|12.05|11.07|11.56|11.02|13.71|13.01|16.4|14.2857|15.9714|13.7214|13.8786|12.6429|15.1643|17.1857|17.7143|18.6|18.8929|19.1286|21.5143|22.6072|24.6357|26.7929|25.71|||||||19.29|22.86|13.36|22.7|16.07|30.92|12.38|12.98|12.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|5.89|5.32|6.91|4.8|4.62|4.36|4.96|5.23|5.87|6.21|6.34|6.72|8.28|6.42|6.45|5.8|6.18|5.48||5.59|6.21|6.12|6.19|6.38|6.68|6.95|8.18|7.2|9.16|8.58||8.5|12.3|10.63|11.64|9.22|9.75|9.06|9.41|8.19|8.55|8.28|8.75|10.1|11.98|10.17|11.03|11.4|12.39|9.6|10.15|8.75|9.54|8.88|9.47|8.41|10.36|10.13|11.49|10.57|13.37|12|14.3|11.91|12.67|11.88|12.32|8.75|8.68|7.18|7.71|6.76|9.53|7.07|9.2|3.96|4.42|4.1|4.81|3.98|4.61|4.27|4.27|4.08|4.13|3.95|4.53|4.01|4.83|4.44|4.59|4.32|4.45|4.11|5.05|5.93|6.3|5.93|6.34|5.53|6.18|6.32|6.47|6.56|6.83|6.04|6.22|6.06|6.43|6.12|7.08|6.7|7.45|5.81|11.13|6.69|9.55|6.38|6.29|5.98|6.29|6.37|7.47|6.5|6.17|5.29|5.17|4.98|5.15|4.77|5.87|5.17|5.36|4.96|5.32|4.12|6.16|5.16|6.43|7.05|6.04|8.85|9.81||11.83|10.8|14.06|11|12.85|14.35|14.73|15.35|14.01|10.2|10.51|8.4|10.69|11.5|14.5|9.71|11.78|8.3|8.67|8.71|8.84|8.35|9|8.26|7.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07752|100419|/equities/electro-optic|SHANGHAICOMP|12.77|10.93|12.83|8.67|8.27|8.29|10|11.75|13.07|13.14|13.07|10.73|12|11.6|11.91|11.3|12.16|10.48||10.71|13.04|12.37|15|13.07|13.49|11.96|14.44|11.97|14.66|14.1||12.99|16.13|14.8|16.47|14.01|14.48|11.45|12.03|10.76|11.55|11.08|12.58|11.47|12.3|10.68|10.88|10.84|11.54|10.11|10.37|10.12|10.42|10.7|10.61|10.55|13.67|10.55|11.35|10.66|11.65|10.67|12.23|9.4|9.64|9.23|9.71|9.35|9.8|8.81|9.45|8.96|10.96|11.15|13.34|11.06|12.03|10.1|11.97|9.6|11.99|11.04|10.95|9.91|10.74|9.32|12.68|11.82|14.39|17.02|17.35|15.25|16.05|14.26|17.98|19.15|20.55|18.49|20.89|18.8|20.98|24.67|25.99|21.68|24.59|22.41|23.58|20.88|22.44|20.81|24|23.32|30.27|19.45|39.3|14.97|31.3|20.57|20.3|18.27|18.7|17.89|17.43|15.685|16.095|13|12.35|9.05|9.135|10.015|10.8|10.375|12.2|11.3|11.285|10.86|15.4|8.1|8.885|9.445|13.75|16.005|16.9||17.9|17|19.5|16.645|18.2|24.25|21.4|20.2|22|10.375|10.695|7.625|10.34|10.15|13.15|20.45|25|22.4|24.96|19.7|21.45|20.62|26.28|11.38|9.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07753|100483|/equities/north-joint|SHANGHAICOMP|16.6|14.9|19.15|17.68|17.78|13.93|15.83|16.35|19.61|17.58|18.5|15.2|17.2|16.86|17.45|16.09|17.4|14.65||15.22|17.72|17.27|19.89|20.39|22.88|17.92|22.3|17.72|21.62|17.1||18.3|28.38|19.67|20.6|16.21|17.06|13.68|14.23|13.52|14.05|13.61|15.29|13.3|13.87|12.42|13.79|14.37|15.16|15.2|15.54|15.11|15.78|16.01|16.3|15.55|17.95|17.16|17.8|16.61|18.34|17.31|19.5|16.94|18.42|17.88|18.39|15.85|16.5|14.4|15.15|14.8|16.83|19|21.37|20.23|22.18|19.02|22.6|16.77|19.2|16.85|17.26|14.77|16.3|15.18|18.95|18.27|23.8|22.9|21.55|19.65|20.2|18.02|21.97|26.5|28.18|26.28|27.97|24.9|26.92|31.13|36.15|28.57|28.76|26.17|27.37|25.45|28.28|25.52|31.58|32.8|38.6|25.43|38.91|18.59|40.32|22.59|23.59|20.18|21|20.81|23.55|18.81|22.1|18.16|19.26|13.35|13.48|13.08|14.77|13.82|14.77|14.03|14.75|12.24|18.17|12.3|16.28|13.2|13.57|18.2|21.22||21.78|20.8|24.98|17.53|18.49|18.53|20.97|16.7|22|12.87|11.9|9|11.69|10.7|15.3|11.05|13.68|11.66|13.39|9.86|10.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07754|100615|/equities/north-navigati|SHANGHAICOMP|10.94|10.01|10.98|8.55|8.37|8.12|9.85|9.22|10.63|11.75|12.65|9.63|11.56|9.99|10.19|8.26|8.7|7.55||7.65|8.75|8.62|9.6|8.5|9.08|8.15|8.79|8.17|9.84|9.15||8.77|10.99|9.61|10.71|10.29|11.31|10.2|11.12|9.29|9.88|8.9|9.54|7.8|8.25|7.71|7.93|7.81|8.19|7.63|7.82|8.01|8.3|7.98|8.17|8.03|9.62|8.26|8.59|8.26|9.45|8.74|10.27|7.47|7.85|7.46|7.85|7.73|7.86|7.08|7.51|7.3|8.91|8.3|9.73|8.26|9.26|8.52|9.7|7.13|7.95|7.5|7.69|7|7.38|6.7|9.03|7.8|9.68|10.8|10.7|9.79|9.97|8.99|11.98|15.03|16.26|14.07|14.88|13.12|14.35|17.39|15.8|14.5|17.97|12.58|13.08|11.06|12.25|10.3|11.84|9.53|16.84|14.58|26.48|13.5|28.8|12.85|13.83|12.12|12.99|12.6|14.55|13.87|13.15|10.765|10.15|6.05|6.105|6.235|6.785|6.855|7.28|6.425|6.8|5.125|8.04|3.55|5.485|4.06|4.545|4.43|4.85||10.99|9.8|13.44|11.7|12.56|13.82|14.97|14.78|18.92|13.82|14.3|10.9|13.5|12.08|15.57|14.32|18.92|13.053|14.553|12.667|13.533||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07755|101149|/equities/northern-unite|SHANGHAICOMP|6.26|5.21|7.22|5.27|5.19|5.19|6.63|5.88|6.92|6.7|7.34|5.98|6.88|5.96|6.17|5.2|5.42|5.12||5.22|5.97|5.86|5.82|5.52|6.06|5.32|6.78|5.93|6.72|6.28||5.86|7.42|6.35|6.21|5.81|6.04|5.76|5.87|5.87|6.05|5.91|6.34|5.56|5.84|6.1|6.51|7.18|7.81|6.45|6.88|5.77|5.93|5.67|5.7|5.32|5.73|6.08|6.18|5.63|6.26|5.92|6.95|6.83|7.93|6.09|6.81|6.07|6.83|6.37|7.08|6.66|8.88|5.45|6.1|5.28|6.01|5.85|6.87|4.86|5.99|5.2|5.14|4.64|4.55|4.4|5.31|5.23|6.38|7.06|7.47|6.76|6.81|6.4|7.97||||9.15|8.62|9.38|10.4|11.71|12.47|10.68|8.97|9.29|8.69|9.37|8.32|10.21|8.38|11.49|8.21|15.52|7.92|16.7|13.16|14.09|11.27|11.55|11.77|13.99|10.19|10.98|7.37|7.26|6.97|7.06|6.92|6.7|7.7|7.9|6.5|6.96|4.89|6.9|6.15|7.07|7.51|8.86|9.62|10.07||8.27|7.48|9.42|8.53|10.03|9.63|10.17|10.8|13.6|11.66|12.1|9.9|12.63|12.23|15.49|12|14.62|9.5|10.67|10.33|10.91|8.46|9.37|7.12|7.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07756|100365|/equities/china-kinwa|SHANGHAICOMP|3.5|3.07|4.5|3.06|3.14|4.03|4.85|5.5|7.16|8.06|8.92|7.91|8.87|8.79|9.37|8.62||8.17||8.31|9.54|9.2|11.62|10.54|10.31|9.4|12.05|11.59|15.54|13.7||12.65|16.49|15.6|21.7|19.82|20.6|18.26|23.47|20.88|23.19|21.71|20.5|16.43|20.08|13.42|16.95|9.85|10.8|6.95|8.08|6.83|8.55|7.97|9.8|9.38|12.21|7.23|8.22|6|6.88|5.21|5.95|4.8|5.36|4.21|4.55|4.43|5.47|4.23|4.89|4.72|6.52|4.12|4.68|4.33|5.41|4.2|5.94|3.95|4.66|4.23|4.36|3.7|4.11|3.71|4.84|4.91|6.78|7.86|9.32|7.89|8.04|7.13|8.96|13.44|15.05|13.88|14.07|13.29|14.5|13.91|12.62|11.12||9.21|9.83|7.51|8.31|6.02|7.23|6.51|||||10.99|6.82|6.73|5.81|6.6|6.1|7.15|6.4|7.58|5.91|6.04|5.13|5.21|5.23|6.15|6.12|6.18|5.66|6.11|4.46|6.76|3.43|3.76|4.14|4.13|5.05|5.49||6.12|5.21|6.95|6.31|8.02|8.45|7.87|8.83|8.16|6.87|6.74|5.25|6.79|6.61|8.97|6.45|8|6.44|7.05|7.05|7.75|6.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07757|100725|/equities/offshore-oil|SHANGHAICOMP|5.37|5.02|5.28|5.24|5.81|6.45|6.88|5.95|6.37|6.62|6.96|5.5|5.95|5.66|5.8|4.57|4.79|4.4||4.36|4.77|4.63|4.3|4.31|4.49|4.1|4.33|4.03|5.07|4.67||4.4|4.89|4.46|4.45|4.24|4.48|4.27|4.63|4.98|5.35|4.89|4.66|4.13|4.26|4.19|4.45|4.41|4.65|4.45|4.5|4.39|5.03|4.74|5.18|4.22|4.63|4.41|4.62|4.19|4.66|4.51|4.97|4.5|4.69|4.54|4.93|4.86|5.49|4.69|5.23|4.88|7.07|5.39|5.54|5.01|5.42|5.42|5.79|4.86|5.57|5.1|6.05|5.42|6.26|5.76|6.89|4.88|5.66|6.02|6.57|6.34|6.71|6.1|7.49|6.27|6.58|6.2|6.34|6.09|6.3|7.6|8.23|7.04|7.61|6.65|6.9|6.73|7.32|6.77|7.35|6.83|10.6|8.01|13.45|9.1|14.6|9.39|9.78|9|11.3|8.6|9.06|7.83|8.69|7.44|7.39|7.69|7.84|8.24|7.85|7.31|7.72|7.17|7.78|6.07|7.89|5.13|5.94|5.64|5.64|5.97|6.97||5.84|4.86|6.35|6.13|7.47|8.62|9.42|7.08|8.3|6.11|7.15|4.65|5.75|5.52|8.175|8.375|9.783|9.183|10.45|9.667|10.292|9.294|10.028||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|23.97|20.92|40.83|18.29|25.2|16.11|21.45|15.66|17.9|16.55|17.99|13.92|15.43|14.85|16.17|15.9|17.26|12.9||13.41|16.54|15.75|18.68|15.98|16.95|16.73|17.63|15.28|20.76|19||21.4|22.9|19.36|23.47|19.65|24.77|20.53|22.75|12.89|13.51|13.23|14.03|12.34|14.54|12.11|13.56|12.01|13.3462|11.4923|12.5077|12.4308|13.2154|14.5231|16.4846|16.2231|19.7539|23.4846|25.7462|17.8923|19.8692|17.8846|18.4|18.4154|19.1923|17.6923|20.2923|18.5385|17.8615|13.8462|15.6692|15.1539|23.7308|12.3539|15.2231|9.8154|10.4692|10.3538|10.5077|8.6692|9.5077|9.0846|10.2154|8.9923|9.4462|8.5231|10.5769|9.1538|11.7154|12.6231|13.2846|12.1385|12.1308|11.3154|14.1385|15.1615|15.2692|17.1154|17.9462|19.1308|23.3462||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|69.24|58.38|66.38|43.25|49.23|55.4|72.48|85.8|110.23|128.28|126.78|117|123.24|111|115|81|98.48|108.78||113.5|140.22|122.03|118.99|114|128.18|117.29|119.5|104.25|131.49|124.7||136.31|147.9|127.44|143.1|116.7|129.55|119.48|128.38|128.02|135.9|122.57|155.23|142|163.2|133.39|141.5|145.55|159.94|144.35|173|150.42|163.59|145|167.63|143.33|145.45|124|135.45|111.3|120.76|103.33|108.9|81.4286|84.6643|78.2072|82.7715|77.5429|77.0286|65.4572|72.1429|63.9929|88.0786|76.7857|86.8929|68.2|76.7572|80.0786|87.4072|56.7857|61.2857|57.8572|58.5643|48.5714|59.9|57.9786|69|88.5429|104.2858|96.8215|105.55|96.2|110.2286|88.9286|103.5715|70.7215|71.7786|77.8572|82.2857|73.9643|78.5715|71.4715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|15.33|14.86|16.6|15.11|16.89|15.15|16.48|19.33|21.43|18.07|17.28|15.54|16.8|16.28|16.58|14.83|15.8|14.24||14.97|16.43|15.98|16.78|16.13|17.25|16.3|18.65|17.42|19.99|19.48||18.78|21.71|20.25|21.21|19.3|20.2|19|20.21|20.82|22.05|21.16|23.56|22.99|25.14|25.09|25.98|25.4|27.45|27.89|30.27|27.75|28.88|31.6|33.28|29.8|31.07|30.38|31.57|26.39|28.15|25.39|30.77|25.86|28.27|26.9|28.16|24.4|24.25|23.35|24.85|22.91|26.99|25.72|29.97|27.1|31.32|32.2|35.32|26.58|29.97|27.05|29.13|24.3|24.38|22.5|29.8|34.7692|42.7692|34.8539|38.4231|34.5385|36.1308|30.7692|36.6154|28.1308|28.5308|27.3846|29.0308|26.4231|28.6769|25.3923|28.0077|32.0077|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07762|100495|/equities/orient-int|SHANGHAICOMP|6.37|5.63|6.95|5.6|5.89|5.45|6.25|6.34|7.93|7.23|7.28|6.79|7.34|7.22|7.26|6.94|7.38|6.48||6.73|7.5|7.39|7.19|7.54|8.47|7.65|8.18|6.93|8.22|7.62||7.34|8.36|7.71|7.88|7.52|7.73|7.44|7.78|7.79|7.99|7.9|8.55|7.45|7.74|7.73|8.14|7.79|8.54|8.41|8.86|8.41|8.87|8.66|8.88|8.82|9.19|9.84|9.82|8.69|9.54|9.31|10.08|9.06|9.56|8.94|9.49|8.71|9.12|8.87|10.24|9.47|10.49|11.59|12.72|10.65|13.33|10.24|14.06|7.95|9.55|9.6|10.21|8.45|12.13|11.23|12.39|7.41|9.34|9.81|11.34|10.32|10.72|9.25|12.44|13.31|13.03|12.64|13.04|11.91|13|14.45|16.28|21.02|18.6|14.68|15.31|13.1|14.74|12.65|14.25|12.38|19.43|11.01|19.5|10.76|21|14.54|14.84|12.92|13.8|12.98|12.64|10.2|11.18|9.31|9.03|9.55|10|10.22|11.43|9.63|12.25|8.06|6.49|5.51|7.56|5.46|6.29|6.18|6.4|6.561|6.915||7.8|6.554|8.223|7.285|9.139|9.008|8.954|9.585|9.892|8.154|8.554|6.231|7.761|7.008|10.162|8.515|10.285|8.731|8.223|7.392|7.454|6.508|7.261|4.869|4.477||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|9.15|8.43|10.13|8.35|7.94|7.79|8.89|8.38|11.65|9.67|10.57|8.67|9.28|9.03|9.43|7.53|8.05|7.55||7.63|8.94|8.42|9.1|9.48|9.39|8.74|11.0339|10.1193|12.2238|11.5748||11.9583|14.8889|14.171|16.659|13.6891|14.7414|12.45|13.699|14.4857|16.9934|15.9313|16.7181|13.3449|14.2595|10.2865|11.2011|9.0966|9.8538|8.4574|8.7622|9.0966|9.3621|9.2834|9.8342|9.8833|11.1224|11.1028|11.7616|10.5422|11.5158|10.5815|12.096|9.0474|9.6866|8.9196|9.2933|9.1851|9.5883|8.8606|9.3129|8.9491|11.0339|9.8637|11.2208|9.3424|10.5029|9.8046|11.3486|7.5526|9.5391|9.1163|9.5785|8.9491|8.0247|7.474|8.9392|8.5655|10.6602|11.9583|13.522|12.9909|13.1188|12.7647|15.1643|14.6135|15.8723|13.581|13.876|13.876|14.348|14.4562|15.2921|15.82|17.54|16.25|17.5|16.52|17.8|16.5|19.61|17.75|26|14.88|25.29|21.15|39.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP|3.63|3.31|4.22|3.21|3.14|2.94|3.47|3.47|5.02|2.64|2.76|2.53|2.73|2.7|2.81|2.5|2.68|2.48||2.51|2.82|2.74|2.9|2.81|2.78|2.6|2.96|2.81|3.17|3.11||3.15|3.39|3.16|3.33|3.15|3.32|3.15|3.19|3.26|3.43|3.39|3.52|3.11|3.17|3.21|3.33|3.35|3.57|3.13|3.86|3.25|3.32|3.25|3.35|3.24|3.85|3.76|4|3.71|4.42|4.11|4.43|3.1|3.38|3.09|3.2|3.2|3.42|3.22|3.56|3.31|3.75|3.38|3.82|3.38|3.83|3.33|4.23|2.32|2.95|2.73|2.9|2.62|2.03|1.98|2.29|2.23|2.65|2.83|3.13|3.04|3.07|2.97|3.95|4.05|4.37|3.94|4.11|3.91|4.05|4.61|5.42|5.08|4.29|3.94|4.2|3.87|4.25|4.01|4.67||6.17|3.86|6.04|5.15|9.07|6.77|7.65|6.62|9.14|7.49|7.59|3.774|3.578|2.835|2.763|2.556|2.58|3.015|2.496|2.053|2.244|1.949|2.017|1.877|2.372|2.144|2.36|2.657|2.588|2.795|3.423||5.054|4.461|5.903|5.394|6.788|7.079|7.455|6.806|8.23|7.054|7.467|6.333|7.727|7.23|10.273|9.327|11.2|13.454|15.436|16.954|16.536|13.882|14.727|11.727|12.473||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|4.59|4.15|5.95|3.7|3.75|4.49|5.34|5.39|6.17|6.09|6.43|5.49|5.76|5.7|5.91|5.43|6.12|5.44||5.54|6.22|6.1|7.1|5.96|6.46|6.03|7.53|7.23|8.98|8.78||8.41|9.25|7.71|7.94|7.72|8.11|7.86|7.93|8.13|8.73|8.21|8.46|7.78|8.17|7.34|7.82|6.86|7.17|6.07|6.43|6.54|6.82|6.85|6.79|6.62|7.57|8.72|9.22|8.59|9.54|9.03|9.96|8.99|9.4|9.1|9.58|9.24|10.26|8.75|10.68|9.96|11.13|8.93|10.57|7.95|9.46|9.71|10.76|6.58|8.38|7.6|7.47|5.87|6.31|5.67|6.86|6.65|8.17|9.4|11.77|7.01|7.06|6.35|8.17|9.47|9.05|7.68|7.58|7.42|7.43|8.45|8.9|9.37|9.75|9.21|9.78|8.56|9.52|7.82|10.66|9.16|12.95|6.5|12.67||17.27|6.18|6.35|5.54|5.02|5.52|6.13|5.719|6.162|5.05|5.192|5.239|5.442|5.739|6.138|5.404|5.265|5.385|5.561|4.196|5.712|3.481|4.031|3.354|3.546|3.542|3.769||4.581|4.385|14.16|11.84|13.63|13.06|12.96|12.21|13.89|9.63|8.9|6.66|8.93|||20.04|21.77|||||||6.1|4.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|4.4|3.06|3.48|2.25|2.6|3.08|2.86|2.88|3.78|3.11|3.35|2.93|3.27|3.21|3.25|2.91|3.23|3.08||3.1|3.71|3.51|3.91|3.85|3.87|3.59|4.6|4.24|4.9|4.49||4.15|4.99|4.9|5.79|5.66|6.5|4.44|5.03|4.84|7.37|7.43|8.48|6.1|6.65|4.18|4.5|3.74|4.07|4.28|4.59|3.77|4.16|4.03|4.17|3.64|4.29|3.82|3.94|3.4|3.91|3.7|4.22|3.1|3.31|3.16|3.28|3.22|3.76|3.49|3.84|3.45|4.45|4.59|5.29|4.47|4.91|4.32|5.58|4.5|5.37|4.88|5.41|4.48|5.11|5.02|7.8|||8.5|10.72|8.91|8.72|7.02|9.25|||||||||7.75|8.83|7.6|8.59|7.1|8.05|6.62|8.97|||6.61|11.15|8.17|16.77|13.79|13.98|10.33||12.28|14.24|16.46|16.18|8.66|7.68||6.28|6.86|7.05|7.34|7.92|6.75|6.65|5.3|7.92|5.44|4.18|3.77|4.06|3.86|4.13||4.65|3.69|4.19|3.42|3.59|2.36|2.68|2.24|2.61|2.15|2.04|1.64|1.81|1.58|1.73|1.4|1.9|1.49|1.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|7.14|6.34|7.08|5.43|5.45|5.04|5.27|5.36|6.64|5.15|5.11|5.1|5.41|5.33|5.51|4.74|5.15|4.98||4.92|5.24|4.99|4.69|4.74|4.68|4.54|4.64|4.26|4.7|4.61||4.55|4.84|4.67|4.87|4.62|4.82|4.61|5.02|5.12|5.12|5.02|5.35|5.08|5.17|5.76|5.95|5.88|6.15|5.94|6.09|5.93|6.1|6.06|6.19|6|6.49|6.52|6.82|6.61|7.09|6.78|7.39|6.31|6.65|6.23|6.44|6.23|6.49|6.2|6.55|6.11|7.7|8.53|9.47|8.03|9.17|8.52|9.21|5.37|6.88|5.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP|19.78|18.03|25.01|18.75|20.64|22.59|29.44|30.51|34.14|17.5|18.79|13.44|15.27|13.46|13.05|9.24|10|10.04||10.02|12.13|11.3|11.64|10.09|11.11|9.15|11.17|10.21|14.1|13.26||12.41|14.87|13.7|13.33|12.8|13.59|13.28|13.76|13.2|13.97|13.5|14.15|12.9|13.74|14|15.09|16.68|17.55|17.33|18.17|16.4|16.67|17.25|19.25|16.58|17.92|16.47|17.35|16.7|19.28|18.43|20.45|19.45|20.62|19.18|19.78|22.23|20.69|18.01|19.34|17.91|23.61|19.8|24.97|14.96|17.9|17.52|24.2|7.04|8.55|7.58|7.7|6.66|6.8|6.48|8.23|8.04|10.14|10.85|11.93|10.04|10.12|9.38|11.7|14.34|14.36|13.09|13.62|13.32|14.45|16.05|17.26|18.98|21.82|15.95|16.64|15.5|17.42|15.7|19.23|15.6|23|14.68|26.33|16.86|37.47|25.54|29.3|22.44|22.67|22.23|22.82|22.7|26.17|16.655|17.97|17.4|18.8|22.63|20.075|20.025|23.823|16.185|14.225|9.65|12.508|9.307|11.113|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|20.97|18.23|23.5|20.76|19.98|21.01|20.55|21.37|24.24|22.41|27.1|19.45|21.04|20.23|21.45|18.51|18.63|16.9||17.27|20.07|19.23|20.18|17.4|18.26|17.51|20.74|19.04|21.55|21.13||21.12|25.19|22.2|23.09|22|23.8|20.4|20.98|20.39|21.09|20.68|22.42|20.66|21.95|22|24.58|23.88|27.27|20.5|21.32|21.26|22.79|21.07|23|22.71|23.98|26.82|29.2|29.06|33.68|30.15|36.44|25.26|26.54|25.69|26.92|24.56|31.88|24.02|25.49|23.5|25.99|24.4|26.1|23.2|24.06|22.944|25.408|25.2|28.36|27.904|26.64|23.344|24.544|21.504|25.024|28.448|36.64|39.32|43.792|27.728|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP|18.89|16.44|23.9|15.15|15.95|15.4|19.98|18.05|20.25|21.03|25.65|20.45|23.87|22.2|22.81|17.45|19.3|16.44||17.46|20.73|19.78|24.98|17.39|24.84|29.2|36.52|35.9|40.48|36.03||39.79|52.17|47.98|56.5|50.3|61.58|50.5|54.54|18.63|16.94||14.15|12.8|13.88|13.52|15.27|14.48|16.64|12.5|13.77|13.47|14.3|13.81|14.92|14|17.06|9.3|10.12|9.66|11|10.27|11.65|9.3|9.72|9.23|9.85|8.53|9.5|8.38|9.07|8.76|10.95|10.19|12.54|9|11.45|9.03|12.24|7.21|9.28|8.37|8.76|6.9|8.11|6.96|9.47|10.51|14.66|16.42|17.79|16.4|16.45|15.3|16.46|21.75|21.47|22.52|23.75|16.91|20.57|19.5|23.19|||27.47|28.72|24|27.72|21.5|28.38|16.18|18.7|14.2|21.99|16.77|22.26|17.1|18.4|13.52|13.34|12.36|14.19|14.24|16.24|15.53|16.49|||6.01|6.03|6.3|6.58|6.1|6.3|4.82|7.7|5.56|6.46|6.93|7.42|8.36|8.96||10.4|8.9|12.15|10.39|10.92|13.78|14.49|11.42|13.55|9.82|9.55|7.93|10.35|9.46|11.36|8.01|9.12|6.42|6.47|5.74|5.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|28.09|26.12||20.13|23.2|23.33|27.49|25.1|31.19|30.825|33.2|30.6583|36.4667|34.175|36.45|31.5|34.825|26.3167||32.9917|35.2417|29.6333|37.4417|29.1667|33.575|28.7583|31.9417|28.4833|34.9833|31.375||33.9083|41.1417|37.6083|46.8|43.875|48.8583|40.5|43.75|39.175|41.575|37.75|51.2583|43.7666|54.35|38.3083|42.95|30.4917|34.0833|22.725|25.9583|24.7833|26.1333|27.925|30.4667|30.2333|40.6666|26.675|32.9167|26.4583|32.2833|29.6917|34.4583|32.3917|35.0667|25.85|29.5417|30.125|27.925|23.3333|30.2417|29.4667|37.9583|17.875|22.05|14.475|18.4|14.2333|17.1167|15.16|19.43|17.9|17.86|15.93|21.25|18.56|23.9|||||14.56|14.98|13.02|17.68|14.95|15.24|16.9|18|18.3|18.6|21.2|29.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP|6.66|6.21|7.7|6.19|5.98|6.38|7.9|9.08|8.78|7.01|7.34|6.6|7.3|7.23|7.53|6.64|7.38|6.71||6.84|8.09|7.9|8.43|8.04|7.84|7.5|9.53|8.39|9.96|9.38||9|10.08|9.7|10.08|9.45|9.98|9.17|9.34|9.66|10.17|10.01|11.29|9.79|10.33|9.78|10.3|10.04|11.01|8.55|9.44|10.09|10.52|10.74|11.76|10.61|12.18|11.77|12.35|11.71|13.24|12.55|14.29|11.63|12.68|11.72|12.26|11.45|12.46|11.61|12.5|11.98|14.06|13|15.55|10.55|12.76|13.95|14.63|7.32|9.46|8.46|8.03|7.01|6.28|6.04|7.17|6.7|7.82|9.34|10.45|9.47|9.97|8.7|11.94|13.33|14.92|14.44|16.88|15.51|16.77|16.36|14.08|15.91|15.8|12.7|13.38|11.84|13.28|10.5|14.38||||||||15.88|14.09|12.12|11.13|13.02|7.66|8.45|8.5|8.35|8|9.83|4.1|4|3.17|||3.38|2.73|3.66|3.32|3.32|4|4.53|5.03|5.04||5.93|5.36|6.82|5.7|5.98|5.19|5.3|||||3.61|4.26|4.19|5.59|4.43|5.43|4.19|4.79|4.34|4.33|3.79|4.24|3.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|5.33|4.94|5.5|4.71|5.07|4.59|4.88|4.72|5.37|4.7|4.72|4.41|4.65|4.41|4.59|3.84|4.11|4.11||4.46|4.66|4.42|4.56|5.07|5.36|5.01|5.66|4.81|5.83|5.49||5.57|5.53|5.25|5.42|5.04|5.25|5.26|5.74|5.06|5.14|4.91|5.43|5.03|5.38|4.72|5.05|5.14|5.49|5.15|5.23|5.65|6.15|5.8|6.39|5.19|5.65|4.66|4.86|4.5|4.71|4.48|4.69|4.53|4.63|4.58|5.27|5.04|5.28|5.18|5.35|5.17|5.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP|4.77|4.38|5.17|5.4|5.54|4.9|5.34|5.01|6.08|7.49|7.02|6.85|7.57|7.45|7.88|6.96|7.8|6.98||6.83|8.28|7.66|7.5|7.65|8.05|6.97|7.54|6.65|8.15|7.61||8.36|9.06|7.84|7.95|5.99|6.98|6.66|8.35|7.62|9.95|7.98|7.28|5.28|5.85|3.92|4.05|3.78|3.91|3.85|3.91|3.95|4.13|3.85|3.93|3.75|4.09|3.88|4.13|3.8|4.02|3.8|4.18|3.44|3.58|3.43|3.5|3.58|3.82|3.76|4.13|4|4.08|4.6|4.95|4.62|5.11|4.83|5.47|4.68|4.86|4.69|4.82|4.56|5|4.83|5.43|5.29|5.66|6.51|7.21|7.15|7.27|6.62|7.79|8|8.05|7.83|8.03|7.65|8.85|8.11|7.72|6.62|5.94|5.5|5.72|5.62|6.04|5.78|6.64|6.34|9.59|6.51|11.2|7.62|16.3|7.39|8.24|6.34|8.8|5.2|4.67|3.72||||2.74|2.8|2.72|3.08|3.07|3.26|2.78|2.85|2.6|3.62|3.08|3.42|4.42|4.24|4.5|5.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|77.62|73.73|85.85|85|107.36|98.3|99.78|92.13|117.89|130|122.1215|111.4643|119.8072|114.1143|125.7001|116.5072|124.9929|115.1072||110.4786|118.5715|107.5|123.1215|111.4429|112.5715|96.3878|97.847|79.1327|94.8725|91.8368||85.8164|108.1685|98.3674|107.8062|95.8164|103.9082|96.4235|107.4746|87.3113|94.3878|87.245|81.9388|84.1837|94.3878|87.7552|97.1327|86.8011|92.4797|85.6123|93.7501|74.796|88.4184|85.3725|109.1838|91.5817|102.0307|84.1888|95.0358|74.745|83.7246|69.9796|98.444|86.0256|90.398|82.0817|85.4746|70.7041|66.4133|54.8572|59.1633|49.0664|61.7296|40.2857|42.25|31.6327|35.6582|29.4388|32.0919|30.2857|33.0643|28.3572|29.3857|24.0786|26.7143|25.0572|30.2143|25|28.7072|20.7143|21.0643|17.1786|17.8429|16.0714|23.4714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|12.6|12|13.2|12.24|12.83|16.65|16.94|18.8|24|29.12|32.89|25.25|27.44|26.16|28.44|24.59|30.47|26.25||26.6|32.51|28.51|33.36|25.23|25.99|21.4|30.09|25.62|30.55|25.2||22.87|26.52|18.06|18.87|18.48|19.87|17.83|18.78|19.31|19.68|18.63|19.97|18.94|20.59|20.8|25.19|22.82|27.78|21.66|23.52|20.27|20.99|20.25|23.3|21.42|22.2|23.4|25.8|24.45|27.6|24.12|32.18|25.86|29.1|27.46|29.18|23.05|18.88|16.89|18.94|15.38|17.85|18.31|22.65|12.51|12.55|12.66|14.43|11.63|14.09|12.2|12.86|10.82|11.76|11.13|14.29|15.01|20.23|19.78|21.78|19.01|19.54|18|22.88|22.54|22.7|23.5|25.3|24.48|25.67|25.33|27.19|24.7|24.49|20.61|21.74|20.21|23.76|21.1|25.94|20.355|24.5|16.4|24.34|16.555|16.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP|10.22|9.07|11.36|11.49|11.74|11.91|12.1|12.21|15.88|12.95|13.25|11.7|13.04|12.93|13.51|11.9|13.2|11.59||11.74|13.5|13.13|14.34|16.1|21.92|12.74|14.67|11.7|13.58|12.56||12.12|15.31|11.2|11.48|10.5|11.05|10.38|10.73|11.83|11.9|10.95|12.23|10|10.65|10.83|11.87|11.05|11.68|10.37|10.55|10.85|11.48|10.63|10.84|9.69|10.26|10.76|11.07|10.22|10.86|10.41|12.04|10.01|10.27|9.69|10.35|9.73|11.07|9.21|9.61|8.43|9.33|9.05|10.13|9.68|11.09|10.78|12.53|10.77|12.42|12.31|12.94|9.08|9.54|9.12|11.45|10.55|12.24|12.4|13.75|12.01|12.16|10.97|13.21|10.69|10.83|11.52|11.92|11.07|11.78|12.17|13.06|12.31|13.49|11.9|12.97|12.8|13.72|12.2|15.36|11.83|13.62|8.67|14.48|8.14|20.99|13.8|15.47|13.2|14.16|13.23|16.15|9.9|10.5|8.23|8.37|8|8.13|7.84|7.99|8.37|7.95|7.34|7.7|7.52||7.54|9.08|10.25|10.33|11.45|11.79||15.35|13.8|16.12|12.73|14.44|16.3|19.95|12.57|13.91|9.5|9.62|7.61|9.94|8.6|11.65|10.01|12.17|10.52|12.56|9.9|10.45|9.55|11.28|6.91|6.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|11.76|10.29|11.79|13.47|14.09|16.01|16.52|15.3|19.68|23.92|23.58|20.55|21.9|19.94|20.39|15.16|16.12|15.94||13.83|15.1|14.45|15.58|14.3083|15.1083|13.4917|15.0167|13.5583|17.4917|15.7083||15.425|20.625|19.75|22.4|19.4417|22.075|20.4|23.475|16.0917|17.25|14.05|14.8667|15.4|22.7|19.9417|24.5167|18.5417|21.118|20.2222|22.9166|23.9236|26.6528|24.1666|35.4791|30.0694|33.0139|24.7916|27.2778|25.9097|28.5416|24.6597|32.4722|19.4375|20.0417|18.5069|19.9028|16.1607|14.3552|12.0784|12.8125|10.6647|11.6617|10.6101|11.4881|9.1567|10.6845|8.621|8.4999|5.3926|5.8886|5.5485|5.9701|5.3323|5.7398|5.3536|5.8603|7.6885|9.7399|6.5405|6.5157|5.8992|6.1295|5.3146|6.5122|6.4661|6.2252|6.4697|6.2996|6.1402|6.5352|6.0286|7.5808|7.415|8.4588|7.0897|7.6042|6.2798|7.483|5.5442|6.7071||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07781|1043307|/equities/qibu|SHANGHAICOMP|2.29|1.89|2.23|1.85|1.84|1.34|1.66|2.15|2.61|3|3.3|3.4|3.91|3.77|3.89|3.11|3.58|3.5||3.61|4.04|3.8|3.81|3.68|3.83|3.43|4.46|4.36|5.22|4.86||4.42|5.53|5.75|6.54|5.51|5.78|5.01|5.7|4.47|4.69|4.45|5.08|4.73|4.86|4.76|5.7|4.42|5.37|5.81|7.68|8.6|9.5|8.48|7.76|6.85|8.09|11.26|15.2|14.56|16.3|13.71|10.47|8.28|8.46|7.72|8.1|8.11|8.41|9.07|12.19|10.35|9.05|8.65|8.6|7.7|9.09|7.47||7.4|8.36|7.94|8.68|7.65|8.1|7.46|9.68|12.82|18.78|17.54|17.64|13.66|15.4|14.88|17.4|12.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|21.87|16.13|16.93|10.79|11.75|10.83|12.55|13.06|13.84|12.01|12.68|11|12.3|11.65|11.96|10.76|11.35|10.26||10.34|11.87|11.6|13.8|10.72|11.28|10.13|11.87|10.99|13.23|12.51||11.52|13.19|12.32|12.39|11.71|12.25|10.89|11.19|10.98|11.49|11.45|12.68|11.52|12.56|11.36|11.9|10.83|11.48|10.84|11.08|10.92|11.73|11.14||10.32|11.79|11.93|12.5|13.1|12.96|11.82|12.57|10.2|10.81|10.38|10.81|10.28|10.61|9.99|10.86|10.4|12.89|11.19|12.53|11.1|13.47|11.3|17|13.72|14.59|14.5|17.82|16.08|16.49|13.85|17.27|16.05|19.98|15.7143|18.0786|14.5|14.6429|12.6429|18.2143|21.7857|23.75|22.7286|23.0714|20.8739|21.6807|21.0126|29.2857||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|6.43|5.9|7.74|6.33|6.68|6.98|7.72|6.63|8.45|7.36|7.5|6.49|6.88|6.68|7.04|5.88|6.21|5.82||5.74|6.63|6.51|6.33|6.35|6.75|6.21|7.2|6.63|7.15|6.76||6.49|7.84|6.95|6.89|6.5|6.81|6.33|6.42|6.05|6.1|5.92|5.8|5.58|5.73|5.8|6.07|6.07|6.33|6.41|6.79|6.17|6.28|6.01|6.15|5.81|6.34|6.8|6.98|6.81|7.41|7.1|8.03|7.34|7.72|7.61|8.26|7.05|7.02|6.69|7.17|6.71|8.45|6.9|7.48|6.43|7.2|7.13|8.06|6.53|7.83|7.28|6.92|6.2|6.8|6.33|7.31|7.64|8.75|8.17|9.8|8.3|8.56|7.5|8.13|9.23|9.26|9.37|9.6|9.34|10.11|10.56|11.44|11.92|12.63|11.36|11.69|10.99|11.88|10.9|13.54|11.59|16.6|11.51|21.48|9.46|33.56|11.55|12.28|9.59|9.33|7.33||||5.7|5.68|5.83|6.27|5.56|6.12|5.66|5.97|5.41|5.74|4.67|5.74|5.56|6.21|6.53|6.9|7.52|7.14||8.16|7.18|10.13|9.59|7.16|6.38|6.33|6.51|7.18|5.46|5.58|4.6|5.6|5.39|7.88|6.13|7.5|5.88|6.67|6.35|6.45|5.92|6.39|5.11|5.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|8.7|7.29|9.49|7.66|8.24|8.93|9.41|8.67|10.91|9.0385|9.9615|7.8231|9.3077|8.5846|8.9|7.3769|7.8|6.8154||6.9692|8.8462|8.1154|8.9231|7.5692|7.7923|7.1077|8.4462|7.2|9.2308|8.6615||8.1615|10.2923|9.7308|10|8.5846|9.1154|7.6|7.7769|7.9077|8.1538|8.0846|8.3077|7.6923|7.7923|7.7|8.0538|7.7692|8.3|7.5923|7.7923|6.9769|7.1077|6.9692|6.9923|6.7846|9.5538|7.8615|8.0538|7.8538|8.5154|8.1615|8.9923|7.5385|7.7615|7.6308|8.2077|7.6|7.8385|7.4231|8.1538|7.2154|8.3385|8.6538|8.7308|7.6231|8.5231|8.2154|9|10.07|11.44|11|13.08|11.76|12.54|10.15|10.96|12.79|17.79|14.33|15.11|13.66|13.85|12.57|17.75|24.18|26.4|26.63|29.6|26.5|28.19|24.5|27.59|34.03|73.43|60.55|64.45|52.4|66.98|44.51|64.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|10.46|9.56|11.35|10.79|11.16|14.58|16.2|14.81|19.77|19.6072|21.8214|21.5|22.6357|21.0714|21.6857|19.4072|22.6786|18.75||19.8572|22.25|20.0786|23.2072|22.4714|25.1429|22.8572|22.0429|19.2072|24.3714|23.2||25.9929|33.8857|30.9929|34.1214|30.7143|32.8643|28.9643|31.9786|28.5072|30.2572|28.3857|29.5714|25.4143|28.2143|27.5214|31.1786|30.4357|32.8572|28.3725|31.8776|24.9133|27.4031|26.8776|35.1531|30.2551|37.6939|26.8368|28.551|22.9592|29.3215|25.1939|29.347|17.3674|19.5102|17.9949|19.8521|13.1225|13.6021|11.301|12.5437|11.527|13.6298|12.664|14.0015|11.7894|10.984|9.9417|12.6458|16.9388|24.7777||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|8.03|6.72|8.62|6.55|7.47|6.3|7.96|8.43|9.78|10.6|11.38|10.21|11.72|11.46|12|10.49|11.46|10.2||10.41|11.81|11.58|14.6|10.84|11.5|9.93|10.2|9.26|12.45|10.36||8.81|9.45|9.23|9.04|8.65|9.45|8.15|8.68|9.7|10.3|9.74|9.26|8.61|8.73|8.55|9.45|8.8|9.5|9.02|9.82|8.96|9.34|8.56|8.46|8.29|9.25|10.11|10.45|9.97|10.52|10.01|11.5|9.9|10.54|10.02|12|11.49|9.7143|8.2929|10.9214|7.6429|7.4071|7.7929|8.5429|7.1429|8.2|7.8714|9.6071|6.0929|6.85|6.4643|6.8929|5.9786|6.0286|5.4643|6.95|7.4857|10.2429|8.8286|9.3286|8.0786|8.1286|7.3571|11.1714|11.9286|12.3786|14.2953|16.181|15.5762|17.6238|20.581|17.5333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|4.85|4.29|5|5|5.23|4.71|5.15|5.01|5.99|5.71|6.02|5.96|6.2|5.87|5.98|5.54|5.94|6.06||6.06|6.44|6.27|6.27|6.2|6.44|6.56|6.41|6.17|6.99|6.3||6.11|6.27|6.1|6.06|5.93|5.98|5.91|6.3|6.25|6.29|6.25|6.43|6.37|6.52|6.22|6.33|6.14|6.29|6.2|6.42|6.25|6.3|6.51|6.68|6.59|6.9|6.45|6.63|6.53|7.04|6.78|7.27|6.06|6.18|5.82|5.93|5.76|6.63|5.81|7.26|5.82|5.55|5.6|5.93|5.5|6.06|6.19|6.98|6.46|7.06|6.96|7.29|6.99|7.13|6.6|8.12|8.89|10.96|9.95|11.97|9.65|9.84|9.13|11.07|12.21|12.27|13.71|14.44|14.82|16.92|10.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|8.86|8.66|9.03|8.54|9.69|7.91|7.38|5.87|6.82|5.78|5.74|5.44|5.84|5.63|5.7|5.22|5.61|5.36||5.39|5.7|5.39|5.45|5.54|5.84|5.49|5.75|5.18|6.12|5.58||5.5|6.02|5.64|5.8|5.45|5.6|5.4|5.54|5.8|5.98|5.76|5.82|5.74|5.96|6.02|6.26|6.13|6.37|6.3|6.51|6.65|7.39|6.47|6.98|6.2|6.59|6.07|6.4|5.64|5.89|5.76|6.35|5.64|5.87|5.72|6.02|5.58|5.7|5.64|5.84|5.54|6.43|7.37|8.35|7.01|8.36|7.63|9.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|26.95|23.5|28.08|21.7|22.72|19.7|20.45|27.19|34.28|42.22|44.64|38.46|42.93|39.53|40.1|31.2|37.3|34.68||30.5|33.78|31.1|34.16|31.36|35.98|30.66|34.54|34.46|45.89|42.44||43.5|59.38|49.75|49.96|44.25|47.55|46.6|51.77|41.66|43|38.25|40.58|46.8|55.68|56.36|61.93|60|69.33|62.01|68.7|54.13|59|58.25|68.73|77.8|82|63.87|71.93|67|79.87|68.15|90.84|82|87.95|76.51|81.96|58.51|53|46.36|50.45|41.19|43.98|39.38|48.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|6.28|5.21|7.7|3.99|4.58|5.35|8.3|8.89|10.27|10|10.39|8.19|9.04|8.72|9.36|8.75|9.38|6.99||7.18|8.5|8.35|9.63|6.73|7.05|6.5|7.15|6.69|8.15|7.68||7.21|8.77|8.07|7.92|7.54|7.93|6.87|6.95|7.39|7.54|7.36|7.67|7.93|8.4|7.1|7.59|7.61|7.89|7.2|7.43|8.17|8.43|8.25|8.04|8.06|8.64|10.12|10.55|9.56|10.56|10.12|11.4|10.1286|10.5214|10.0857|10.5357|10.1357|10.8714|10.5571|12.0357|11.05|12.9857|11.8571|15.2643|11.0071|13.0214|16.7214|20.3214|14.6786|14.9714|11|11.4643|10.25|10.8429|10.0714|13.25|11.9357|14.9857|15.25|16.5929|13.6429|14.4643|13.7|17.9286|20.1429|20.7714|19.9429|20.7143|21.5429|22.75|22.6429|27.5|33.2143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|13.18|13.73|14.11|12.67|12.69|9.03|10.86|12.81|13.87|14.4|14.72|13.25|14.29|13.96|14.28|13.37|14.19|12.82||12.95|15.2|14.71|15.62|14.7|15.17|14.62|18.14|16.68|19.48|18.11||16.63|19.79|17.25|17.93|17.61|19.77|17|17.52|18.38|20.52|17.75|16.9|15.73|16.58|16.1|17.56|15.89|17.77|16.8571|17.5571|16.3571|16.7|16.0571|16.2143|15.9643|17.3571|17.3571|19.1357|18.2214|18.05|17.2572|19.8429|18.7357|19.4143|18.0786|20.7072|15.7286|15.9286|15.4071|16.6786|15.0143|17.8571|19.5072|24.8143|17.6429|19.2429|20.1429|19.6714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|3.95|4.06|4.04|3.08|3.02|3.82|6.95|6.9|10.09|10.01|11.34|10.22|11.88|10.26|10.72|8.42|9.66|9.19||9.81|12.18|10.75|12.63|13.01|15.44|13.23|17.14|11.12|10.46|8.41||6.74|10.51|8.01|7.79|6.48|6.9|6.16|6.83|7.25|8.34|7.63|8.04|7.6|10|9.72|10.1|7.23|9.9|6.08|6.37|5.9|6.42|5.37|5.7|6.09|7.95|5.15|5.48|4.91|6.16|4.68|5.44|4.83|5.05|4.55|4.74|4.32|5.29|4.49|4.79|4.63|5.31|5.27|5.86|5.11|5.86|5.57|7.08|5.66|6.67|6.06|6.19|5.72|6.2|5.69|7.14|7.85|10.42|10.73|11.45|9.72|9.95|9.12|13.4|12.55|13.62|12.41|12.8|11.41|13.85|14.41|18.93|11.94|11.47|13.01||||||14.65|22.3|19.91|22.73|14|38.99|28.4|30.59||22.57|20.68|22.88|20.36||||||||||||15.7|18.28|31.32|41.07||39.31|31.74|33.58||39.69|30.76|34.01|28.33|30.6|25.17|26.75|26.53|26.05|17.56|18.32|13.99|17.62|16.29|26.15|19.26|24|24|26.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|3.18|3.08|3.23|3.38|3.33|3.24|3.19|2.88|3.65|2.93|2.87|2.7|2.89|2.81|2.86|2.62|2.73|2.62||2.63|2.92|2.82|2.79|2.87|2.94|2.69|2.87|2.56|3.05|2.7||2.65|2.89|2.72|2.77|2.58|2.67|2.54|2.67|2.96|2.98|2.76|2.68|2.5|2.54|2.51|2.66|2.67|2.74|2.69|2.71|2.68|2.82|2.64|2.67|2.57|2.82|2.68|2.76|2.53|2.65|2.6|2.79|2.49|2.65|2.55|2.69|2.66|2.8|2.64|2.75|2.63|2.88|3.1|3.38|3.01|3.4|3.31|4.08|3.1|3.3|3.13|3.25|3.01|3.07|2.93|3.55|3.91|5.03|5.33|6.4|5.34|5.6|4.92|6.68|4.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|67.66|56.68|87.14|41.6|53.18|36.67|43.7|40.66|59.5|80.6286|90.7858|70.2072|76.6429|73.5715|77.7143|71.1429|81.0715|75.2072||81.3715|103.2715|97.6715|118.1286|95.6045|97.8462|82.066|100.0001|89.5605|104.7803|91.2693||100.3023|113.7363|103.7858|112.088|98.6979|109.6155|98.3517|105.2748|88.3517|92.3737|81.1045|95.4946|84.2363|89.6154|76.9231|100.066|83.5165|90.7748|67.6586|77.9882|87.1091|97.274|98.0855|115.7863|83.6307|90.5115|76.7118|86.8006|71.8513|88.9096|81.8175|100.0212|80.8285|83.7448|73.0347|87.4177|81.435|62.8382|57.0619|69.2097|66.5681|90.1733|54.7972|64.4442|39.8|45.4354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|2.75|2.25|3.39|2.38|2.8|3.01|3.98|4.88|5.91|6.73|7.65|6.56|7.12|6.89|7.05|5.85|6.8|6.21||6.5|8.17|7.64|8.59|9.11|9.6|9.38|13|10.52|13.49|11.18||11.18|14.37|11.38|12.68|9.84|10.3|8.25|8.69|9.22|9.62|9.5|10.04|9.84|10.98|8.77|9.28|9.4|10.25|8.85|9.84|8.36|9.54|7.08|7.85|6.85|8.28|10.06|10.62|9.95|10.6|9.3|11.27|8.12|8.44|7.94|8.62|6.91|6.71|6.44|7.54|6.74|7.47|7|7.69|6.66|7.28|7.01|8.09|6.54|7.48|6.93|7.12|6.44|7.08|6.4|7.55|11.25|14.82|13.52|14.18|12.88|13.3|12.33|13.7|15.52|15.95|15.68|15.62|15.9|17.27|16.2|16.79|18.49|17.6|14.6|15.89|13.29|15.26|12.63|15.73|13.79|22|11|17.45|10.13|27.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|9.24|7.3|14.2|5.53|5.9|5.2|7.97|7.77|8.12|8.15|7.67|5.93|6.55|6.51|6.77|6.88|7.41|6.25||6.39|7.92|7.65|8.47|7.76|7.18|6.65|7.8|7.51|8.89|7.65||7.05|8.09|6.56|6.73|6.29|6.73|6.23|6.34|6|6.15|6.04|6.63|6.52|7.38|8.7|9.36|7.84|8.94|7.94|8.2|8.6|9.03|8.98|8.83|8|9.6|10.93|11.58|10.63|11.81|11.15|13.14|10.96|11.37|10.91|11.49|11.49|13.21|12.48|14.7|13.48|14.6|13.08|15.73|12.24|12.61|11.62|13.75|10.04|10.5|8.9|9.45|7.87|8.06|7.53|10.02|12.19|16.34|21.6|17.87|14.99|15|14|18.45|19.66|20.09|23.02|23.95|26.81|32.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|52.88|51.03|55.95|25.69|27.73|28.13|41.26|41.72|49.2|43.5|48.39|37.28|42.8|38.3|41.9|42.44|45|35.67||37.64|44.55|41.74|52.85|37.88|44.95|36.69|46.1|46.1|64.24|61.21||63.04|78.88|71.73|86.5|75.7|82.25|66.87|74.58|88.15|90.2|84.48|129.48|107.6|121.5|104.36|110.98|85.5|93.6|86.11|94.46|85.07|88.64|95.8|107.88|106.03|111.56|82.89|86.2|75.81|98.75|80.5|87.23|49.89|50.9|45.2|49.8|46.41|42.84|37.35|40.96|38.99|54.83|38.25|52.9|58.88|60.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|31.69|27.7|34.8|25.63|31.49|24.23|28.8|31.03|31|32.69|35.5|29.93|35.5|32.14|35.15|32.8|37.3|26.27||28.01|34.85|29.12|39.41|28.35|30.3|26.06|37.55|34.21|40.45|35.1||35.12|50.29|48.31|52.88|50.3|59.4|56.85|63.5|48.28|54.9|51.61|63.2|54.5|64.99|46.2|55.59|38.8|48.95|30.15|33.15|32.36|36.55|36.82|38.75|28|34.23|37.14|41.79|36.61|39.18|31.82|34.73|22.83|23.32|20.01|21.5|15.53|15.6|15.03|16.3|15.35|19.22|19.01|20.59|18.6|20.08|22.03|22.03|19.7|21.58|21.68|24.57|21.85|25.26|23.06|27.18|17.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|3.08|2.59|3.35|2.4|2.54|2.97|3.54|3.99|5.35|5.58|5.9|4.89|5.7|4.87|4.94|4.13|4.42|4.24||4.3|5.06|4.86|5.18|5.24|5.66|5.25|8.23|7.21|8.63|8.4||8.53|9.21|8.6|9.14|8.35|8.94|8.58|9.13|9.43|9.73|9.18|10.8|9.76|10.65|10.89|12.29|9.65|10.57|9.14|9.49|9.37|10.05|8.93|9.06|9.63|10.17|9.36|9.61|9.25|9.85|9.6|9.94|9.5091|10|9.7909|10.3182|8.5909|9.0182|8.3909|8.9909|8.8818|10.1182|10.0364|10.3727|9.4636|10.6364|10.8455|11.2727|9.7091|11.0727|10.4182|11.1364|9.9182|10.3455|9.9182|12.1818|13.0091|16.1818|13.7545|16.8364|15.3909|15.9727|15.0909|21.5636||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|13.57|11.16|15.14|6.59|7.74|8.87|12.19|15.1|22.98|8.15|8.5|7.54|8.59|7.4|7.72|7.38|8.18|6.9||6.12|6.94|6.72|6.95|6.19|6.84|6|7.68|6.82|7.76|7.22||7.04|9.4|7.75|8.31|7.36|8.29|6.79|7.36|6.91|7.23|7.15|7.66|7.24|8.07|8.01|8.68|8.69|12.32|6.1|6.38|5.32|5.82|5.24|5.22|5.01|5.42|6.36|6.59|6.18|7.43|8.15|8.99|7.66|8.07|7.44|8.05|7.7|10.21|7.65|8.44|7.58|8.4|8.42|8.25|7.61|8.71|8.49|9.25|9.48|11.23|10.91|11.09|10.8|11.49|10.71|11.37|9.95|11.23|10.33|10.69|9.92|9.89|9.14|12.26|13.44|14.09|15.42|18.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP||||||0.87|1.34|1.57|2.07|1.83|1.93|1.8|1.95|1.92|2.12|1.69|1.82|1.7||1.78|1.99|1.94|2.01|1.88|1.98|1.95|2.43|1.96|2.25|2.12||1.89|2.14|2|1.96|1.88|1.95|1.88|1.93|2.02|2.15|2.07|2.14|1.94|2.05|2.06|2.18|2.09|2.41|2.03|2.18|1.94|2.06|1.9|1.98|1.92|2.14|2.34|2.88|1.96|2.16|2.08|2.42|1.93|2.09|2|2.17|2.04|2.5|2.02|2.12|1.95|2.26|1.81|1.8|1.67|1.86|1.77|2.51|1.75|1.96|1.92|1.92|1.61|1.64|1.54|1.78|1.63|1.91|3.33|3.77|3.3|3.37|3.16|4.24|4.32|4.59|4.44|4.99|4.13|4.55|5.23|6.29|6.4|||||||4|3.69|5.28|5.24|8.25|5.22|7.58|4.11|3.79|3.36|3.99|3.35|3.42|2.83|3.37|2.15|2.09|2.09|2.12|2.01|2.08|2.13|2.3|2.03|2.04|1.86|2.61|2.36|2.47|2.535|2.29|2.515|2.655||3.16|3.04|3.52|3.275|4.045|3.64|3.705|3.86|3.75|3.1|3.595|2.828|3.288|2.902|3.525|2.585|2.76|2.027|2.138|2.155|2.188||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|11.33|10.66|12.89|9.92|9.96|11.21|11.44|13.72|18.29|22.88|24.15|17.85|19.85|19.4|20.4|21.51|23.94|20.2||20.71|24.39|23.68|29.59|21.82|23.35|17.2|22.48|25.2|29.2|25.06||25.98|33.7|31.35|35.12|33.16|39.8|37|42.5|31.7|38|36.2|34.97|31.39|34.75|25.39|29.2|25.86|27.74|22.9|28.9|31.05|33.38|34.5|43.23|39.07|46.55|23.15|26.11|22.99|28.7|21.31|21.09|16.96|17.77|16.61|17.48|15.1857|13.6786|12.2286|13.0357|12.0143|15.2357|15.4286|17.2286|11.4357|13.9214|12.7143|13.0714|8.9286|9.8187|8.4615|8.044|7.0604|6.8956|6.4835|8.3187|9.7308|12.3681|10.8297|11.1868|10.1813|10.3352|9.2912|12.6923|16.6484|17.2802|19.1539|20.0989|21.1264|23.3517|22.9121|35.7528||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07809|1031227|/equities/roadmaint|SHANGHAICOMP|28.33|25.23|30.77|26.41|29.34|24.51|29.37|24.32|29.7|33.91|25.8|23.21|26.36|23.49|25.4|20.28|21.9|19.2||19.8|23.55|22.65|24.36|21.14|26.85|20.35|25.45|24.05|24.5|23.2||20.99|22.89|20.42|21.3|20.2|21.1|19.61|19.73|19.9|20.57|20.19|20.9|19.68|20.2|19.68|21.1|20.36|22.58|21.81|23.01|21.02|21.95|19.98|19.94|18.7|20.74|25.52|26.14|24.39|26.71|26.36|31.58|26.48|28.78|26.3|29.13|24.71|26.74|24.71|25.74|23.98|26.35|26.69|29.33|26.35|28.52|25.38|28.63|22.92|24.79|24.5|24.23|21.86|22.48|21.56|25.1|28.56|36.66|34|33.78|30.2|30.84|27.2|36.26|36.61|35.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP|3.15|2.71|4|2.96|3.32|2.73|4.79|5.05|3.88|3.5|3.92|3.41|3.77|3.51|3.75|3.12|3.52|2.93||3.03|3.55|3.43|4.3|2.79|3.06|2.75|3.82|3.1|3.45|3.18||2.98|3.49|3.14|3.11|2.92|3.17|2.81|3|2.92|3.05|2.99|3.15|2.81|2.97|2.68|2.96|2.58|3.26|2.19|2.25|2.15|2.29|2.17|2.13|2.04|2.49|2.92|3.06|2.8|3.16|2.98|3.48|2.85|3|2.94|3.1|2.96|3.31|3.01|3.49|3.15|3.58|3.32|3.93|3.3|3.87|3.6|5.1|3.45|3.92|3.68|4.29|2.91|2.95|2.85|4.09|3.73|4.78|5.8|6.22|5.03|5.25|4.85|8.75|8.47|8.63|8.63|9.08|8.1|8.48|8.04|9.87|10|7.95|6.84|7.18|6.71|7.57|6.4|9.54|6.65|7.67||||9.85|5.55|5.29|4.46|3.58|3.69|4.42|4.44|4.92|3.94|4.435|3.355|3.62|2.55|2.735|2.76|2.745|2.375||1.915|2.735|2.06|2.43|2.245|2.57|2.685|2.68||2.995|2.6|3.365|3.24|3.845|3.41|3.445|2.965|3.285|2.775|2.835|4.18|5.13|4.61|6.71|6.02|7.79|6.67|7|5.27|5.65|4.61|5.31|3.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07811|101036|/equities/sailun|SHANGHAICOMP|12.23|11.37|15.61|12.28|13.9|15.7|14.54|11.47|11.71|10.52|10.31|8.82|9.88|9.28|9.92|8|8.58|9.66||9.97|12.09|10.98|12.54|10.85|11.7|10.14|10.11|9.28|12.27|11.03||11.52|14.86|13.7|15.28|13.01|14.32|13.78|15.79|11.24|11.56|9.58|11.45|8.85|9.98|8.99|9.5|9.09|10.34|8.93|10.18|8.1|9.42|9.15|10.5|8.28|9.44|5.82|6.05|4.7|5.02|4.03|4.57|3.48|3.7|3.46|3.85|3.87|4.12|3.71|3.92|3.75|4.96|4.01|4.27|3.32|3.8|2.93|3.41|2.21|2.51|2.59|2.43|2.16|2.37|2.23|2.52|2.32|2.67|2.92|3.32|3.15|3.19|2.96|3.53|3.4|3.63|3.42|3.39|3.56|3.67|4.05|4.58|4.19|3.71|3.21|3.51|3.18|3.42|3.21|3.82|2.95|3.79|2.66|4.16|3.33|5.3|4.01|3.95|3.77|3.76|3.75|4.38|3.273|3.336|2.891|3|2.989|3.071|3.025|3.248|2.414|2.466|2.173|2.377|1.936|2.561|1.548|1.875|2.05|1.964|1.907|2.296||2.325|2|2.905||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|11.82|10.23|12.94|11.26|12.19|11.11|13.68|14|17.1|18.5|20.95|17.04|18.7|18.08|18.53|16.1|18.68|16.71||17.4|25.18|23.53|27.6|19.8|21.65|20|25.29|23.88|29.03|26.73||27.78|38.36|33.22|38.06|33.28|38.28|33.8|35.78|31.91|34.45|31.65|37.79|36.03|41.88|29.73|33.97|26.86|30.42|23.15|25.29|23.14|27.52|28.6|30.53|28.9|35.8|24.66|25.89|21.44|26.28|24.03|27.85|23.39|25.08|22.26|26.43|23.26|22.15|19.06|23.38|21.7|28.55|13.51|13.61|10.23|11.64|10.18|14.44|11.07|15.08|13.94|15.15|12.93|14.68|13.95|16.03|17.52|21.58|22.04|27.93|24.19|24.69|20.01|25.08|19.73|20.39|18.2|20|17.35|17.45|15.37|15.3|12.06|12.95|12.16|12.87|11.81|12.76|11.27|12.38|11.44|16.17|11.89|18.43|14.78|16.46|10.88|11.14|10.11|9.16|8.98|9.17|8.94|9.41|8.506|8.556|9.717|10.171|9.879|11.967|8.588|8.833|8.092|9.208|6.975|8.658|5.179|7.004|5.383|4.8|5.338|5.192||6.333|8.727|12.413|10.133|12.212|14.242|15.133|12.473|13.727|14.515|16.33|11.155|14.121|12.158|13.182|8.576|11.818|5.008|5.629|4.606|4.527||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|12.44|9.91|15.57|7.88|7.99|7.76|9.4|10.38|15|9.97|10.61|10.5|11.69|9.48|9.8|7.92|8.43|7.9||8.11|9.62|9.05|9.59|9.03|10.59|10.2|8.5|7.7|8.91|8.38||8.63|9.98|8.22|8.24|7.74|8.04|8.03|8.3|7.88|8.03|7.9|8.31|7.66|8.11|8.52|8.97|9.34|9.98|9.2|9.33|9.31|9.49|9.46|9.5|8.96|10.27|12.21|12.7|12.43|13.48|13|14.35|13.95|14.6|14.3|15.08|13.31|13.26|12.03|12.81|11.02|13.07|13.82|15.18|12.63|14.55|12.04|15.53|10.65|12.24|11.92|13.78|12|11.47|10.75|14.5|14.98|19.74|19.48|19.89|15.48|17.6|15.05|21.17|22.5|22.97|26.92|27.89|23.61|28|27.11|36.99|12.06|12.28|11.2|11.76|10.18|10.86|9.46|11.22|8.6|10.98|7.61|13.01|7|15.4|9.21|8.98|8.44|9.08|8.91|9.84|8.44|8.61|7.67|7.72|7.61|7.71|8.19|8.66|10.41|10.86|10.52|10.26|7.9|9.56|9.46|11.6|10.48|10.4|11.86|12.85||15.06|11.63|15.5|11.6|15|17.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|23.37|18.78|21.85|13.15|14.31|14.61|11.5|9.18|11.01|10.4286|12.5|8.6571|9.95|9.7571|10.0643|9.2857|10.45|8.95||9.2714|11|10.3357|12.9357|8.8827|9.0204|7.5051|8.6684|7.602|11.2296|10.3725||10.2755|14.5102|11.9133|11.7806|11.3572|11.9847|9.6174|10.5408|9.9133|10.8572|10.6888|13.5918|10.0408|11.8367|7.8214|8.3163|7.3571|7.9235|7.2092|7.5816|7.8061|8.9541|8.2857|8.1531|6.7041|7.7245|7.7908|7.8367|7.3214|8.3367|7.8418|10.9847|7.0306|7.3623|7.1225|7.2806|6.7449|6.4592|6.199|6.7194|6.1276|6.551|6.8827|7.5408|6.6429|8.1582|6.9847|6.8914|7.9439|8.2908|7.9337|8.1071|7.449|7.5765|6.9184|8.5|8.449|10.3061|9.3827|10.2551|9.0969|9.1276|8.5714|10.6939|12.9082|13.7602|14.6888|15.2296|15.6123|17.0919|21.6429|26.3|29.5857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP|19.19|17.49|17.76|15.13|16.48|15.18|14.15|14.09|18.03|17.7|16.76|15.67|17.07|15.8|16.36|13.3|14.95|13.42||13.71|16.46|15.26|16.87|16.51|17.17|15.59|17.8|16.2|20.15|20.06||20.02|25.11|22.84|24.45|21.75|23.09|21.51|23.3|25.44|25.8|25.53|29.21|27.7|33.07|24.01|26.32|26.38|30.65|27.41|31.3|33.18|37.5|39.02|50.3|39.78|42.15|27.02|28.88|23.7|28.34|23.92|24.39|18.17|19.15|18.98|19.96|19.13|20.3|17.01|17.55|14.59|17.33|14.2|15.13|13.04|14.65|11.65|12.53|8.12|8.29|7.76|8.22|7.48|8.48|7.97|8.84|8.45|8.88|7.87|8.67|8.08|8.68|7.88|9.98|8.06|8.98|7.9|7.8|6.51|6.94|6.89|7.44|5.81|5.33|4.87|5.03|4.87|5.1|4.84|6.03|5.35|7.27|5.71|8.73|5.75|12.7|8.15|8.64|7.7|10.5|8.03|8|5.69|5.95|5.56|5.45|5.68|5.8|5.82|6.46|7.4|8.23|7.05|7.13|6.83|9.87|8.8|10.62|14.07|13.3|13.15|15.15||16.48|15.38|18.76|16.4|18.46|16.46|16.24|13.933|16.633|7.864|7.511|5.476||5.537|6.933|6.154|7.797|7.431|7.915|6.053|5.528|5.424|6.042|4.245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07816|100695|/equities/urban-const|SHANGHAICOMP|2.09|1.77|2.82|1.38|1.36|1.8|2.37|2.52|2.6|2.82|3.01|2.82|3.15|3.11|3.15|2.85|3.06|2.82||2.91|3.48|3.38|3.98|3.55|3.95|3.41|3.48|2.87|3.18|2.85||2.7|3.16|2.82|2.73|2.63|2.82|2.62|2.77|2.72|2.87|2.74|2.82|2.58|2.73|2.93|3.09|2.92|3.12|3.05|3.16|3.08|3.38|3.18|3.24|2.88|3.44|4.34|5.37|4.96|5.62|4.8|5.14|4.64|4.83|4.74|5.02|4.91|5.53|5.3|5.57|5.32|5.92|7.33|6.95|6.29|6.77|7.16|7.94|7.25|7.85|7.34|7.82|7.53|8.36|7.09|7.76|7.64|8.49|9.17|10.35|9.82|9.96|9|10.15|10.52|10.99|11.52|12.54|11.36|14.33|12.45|12.99|||||||6.77|8.37|7.75|12.98|10.76|19.11|7.46|20.47|11.21|11.66|10.39|12.29|10.48|10.34|8.88|9.62|8.03|8.11|6.81|7.69|5.8|6.47|7.1|8.01|4.92|5.06|4.42|6.18|5.15|6.1|6.4|5.93|7.15|7.58||9.18|7.26|9.22|8.38|9.55|10.63|10.25|10.3|12.45|11.89|12.3|9.75|12.82|12.44|14.72|9.6|10.63|5.61|6.3|5.83|6.173|5.253|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|6.83|6.4|7.5|5.74|5.8|6.05|6.82|6.48|8.46|6.68|6.84|6.33|6.85|6.59|6.68|5.62|6.35|5.98||6.01|6.62|6.45|6.48|6.28|6.18|6.03|7.17|6.67|7.52|7.31||7.5|8.33|8.12|8.57|7.97|8.38|8.03|8.36|8.88|9.18|9.08|10.2|8.05|8.54|8|8.26|8.59|9.5263|8.2105|8.6447|7.9211|8.3355|7.9671|8.454|8.3816|9.4276|9.3421|9.9211|9.1908|10.6118|9.8487|10.4474|7.9934|8.7368|7.6842|8.0395|7.9013|8.2434|7.9605|8.4737|7.8158|9.7105|7.9934|9.329|7.9934|9.5197|8.0263|9.5329|5.5789|7.3026|6.7303|6.5|5.4605|4.6513|4.5461|5.5526|5.8553|6.8553|7.9145|8.3882|7.9934|8.0658|7.8684|9.375|10.3355|10.5855|9.9605|10.204|9.6645|10.0592|9.9342|10.454|10.454|18.49|16.95|18.56|16.19|17.32|15.2|18.73|20.01|25.67|13.3|26.69||32.49|20.21|23.19|19.56|24.8|22.28|24.46|||||6.62|7.19|6.13|6.23|6.02|6.88|5.25|4.78|4.07|5.86|4.12|5.18|5.41|6.2|7.6|8||9.85|9.32|11.55|10.4|13.43|12.72|12.5|14.55|14.25|11.51|11.55|8.78|10.58|9.54|11.24|9.98|12.02|9.6|10.64|6.66|7.48|4.8|5.2|4|3.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07818|100977|/equities/huajing|SHANGHAICOMP|14.69|13.9|14.73|16.37|18.59|15.52|15.33|11.53|13.21|10.81|10.74|10.02|10.53|10.21|11.14|9.95|10.81|10.67||10.67|11.58|11.3|10.82|10.01|10.54|10.01|9.46|9.06|10.48|9.75||9.86|11.46|10.46|10.73|9.65|10.45|9.51|10.74|11.2|13.02|10.21|10.28|8.72|9.24|8.8|9.93|9.43|9.81|9.8|10.21|9.46|10.55|8.32|8.64|8.45|8.91|9.22|9.95|8.85|9.24|8.9|9.24|7.76|7.97|7.61|8.03|7.52|7.85|7.71|7.93|7.36|8.28|8.92|9.5|8.39|8.6|7.75|8.23|7.69|7.63|7.13|7.59|6.9|7.21|6.98|7.61|7.11|7.91|6.92|7.3|6.77|6.85|6.51|7.35|7.5|7.99|7.81|8.15|7.47|7.64|7.57|7.12|6.47|6.8|6.47|6.68|6.49|6.76|6.4|6.8|6.81|9.45||||12.19|9.62|10.63|9.01|11.5|8.61|8.06|6.42|6.65|5.41|5.64|4.61|4.73|4.09|3.99|3.66|3.83|3.63|3.55|3.07|4.25|2.987|2.781|2.458|2.55|2.525|2.679||2.754|2.4|3.05|2.9|3.521|2.954|3.075|3.067|3.392|2.992|3.229|2.821|3.15|3.083|3.804|3.562|4.067|4|4.188|4.379|4.667|4.429|4.779|4.183|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|12.8|10.79|14.21|11.9|12.1|8.42|9.32|9.86|12.19|14.01|14.6|12.79|14.93|12.55|13.26|10.6|11.78|9.6||9.53|11.45|11.1|12.52|10.24|14.31|8.21|10.45|9.52|10.35|8.97||8.33|11.76|9.94|10.32|8.9|9.77|8.35|9.22|9.03|9.19|8.71|7.83|7.01|7.51|7.1|7.68|7.4|8.23|7.41|8.08|7.12|7.32|7|6.89|6.98|7.81|7.99|8.29|7.78|8.88|8.12|9.54|8.55|9.19|9.02|9.61|8.01|8.21|7.15|7.95|7.11|7.58|8.03|8.79|7.8|8.99|8.55|10.59|7.25|8.69|8.18|8.49|7.33|7.55|7.2|8.65|8.09|9.79|12|11.17|8.01|8.06|7.11|10.55|13.58|13.59|13.53|14.47|13.35|14.49|17.22|18.65|16.05|17.9|12.5|13.2|12.52|14|11.98|17.19|12.01|17.54|13.02|20.2|13.99|18.85|||14.66|13.32|13.63|15.81|13.88|8.12|||6.11|6.19|5.9|6.24|5.92|6.44|6|6.14|5.45|7.24|6.84|8.32|8.069|8.431|9.508|9.577||11.961|9.523|12.554|11.808|15.069|11.046|9.146|9.361|10.877|8.861|8.992|6.5|8.4|8.215|11.954|9.854|11.769|8.539|9.054|8.992|9.761|8.546|9.062|7.038|6.654||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|13.74|11.21|12.66|9.13|10.12|7.95|10.65|11.45|17.59|17.49|20.67|20.4|23.74|20.76|25.35|13|15.33|16.15||17|22.85|20|21.9|23.12|24.98|23.66|33.8|20.09|32|30.7||33.18|31.95|28.79|34.25|30.81|34.25|29.91|34.24|35.43|39.06|31.51|37.45|34.91|38.39|36|41.08|42.66|47.38|40.67|45.66|45|47.46|46.15|47|42|44.52|33.95|35.88|32.34|35.28|34.41|36.6|30.64|32.2|31.03|33.36|31.32|32.16|30.02|31.27|25.94|35.4|27.67|26.36|22.99|30.45|36.3|39.97|22.99|27.96|25.81|25.49|23.35|23.29|21.95|28.66|27.6|34.16|34.3|38.88|31.56|35.85|30.11|45.17|16.48|17.12|17.6|18.24|14.58|15.78|15.24|15.8|11|11.48|9.12|9.9|8.86|9.46|8.76|11.823|10.215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|20.1|15.72|21.45|9.67|7.78|9.66|9.43|9.46|10.6|10.08|10.57|8.91|9.94|9.9|10.16|9.66|10.49|9.06||9.37|10.9|10.65|13.2|10.15|12.3|8.66|10.65|9.75|12.26|11.45||10.12|16.55|16.29|17.17|16.32|20.6|18.36|19.34|18.55|20.89|17|15.67|15.91|17.7|16.68|17.85|13.92|17.7|14.73|15.99|||12.02|12.3|10.23|11.25|12.45|13.6|12.9|14.98|13.61|17.18|11.73|12.66|11.26|12.19|11.13|9.18|8.49|9.15|8.68|9.88|9.39|10.48|9.2|10.97|10.28|11.43|9.8|11.26|10.35|10.23|8.91|9.73|9|13.14|8.8571|11.7857|15.25|18.3419|13.4745||14.0816|23.8623|22.381|21.0817|20.966|22.1769|21.6327|22.0068|22.7891|25.3232|20.9524|19.36|17.05|18.54|16.01|19.22|15.02|21.62|18.88|17.69|9.86|17.27|15|21.09|12.59|12.79|12.07|13.5|12.11|17.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP|36.51|27.29|40.35|21.33|22.55|10.94|13.88|14.23|17.74|19.45|20.11|17.32|19.95|18.8|19.5|17.4|18.68|16.22||17.06|20.81|19.11|23.85|17.05|18.4|16.75|20.67|18.4|22.94|21.34||20.7|25.8|24.56|28.2|27.1|29.45|25.98|31.45|35.59|35.78|28.72|35.82|29.19|33.12|34.75|40.3|22.2|25.77|16.03|17.38|14.16|14.34|14.69|14.76|13.7|16.34|15.05|16.5|15.3|16.72|15.95|18.08|16.95|17.87|16.37|17.98|16.68|17.46|16.01|19.12|17.74|23.58|14.86|17.5|13.67|16.33|13.25|14.21|9.03|11.18|8.97|8.75|7.68|8.12|7.57|10.15|10.31|12.85|14.41|14.43|12.36|12.58|11.11|14.6|12.44|11.89|10.13|10.55|9.9|11.27|12.83|14.29|14.78|18.2|16.08|16.68|14.2|16.1|13.6|17.55|13.61|18.9|12.29|24.67|12.2|29.98|14.48|13.99|12.2|11.16|10.32|11.74|10.23|11.11|8.6|8.65|10.61|11.14|9.62|9.35|6.85|6.8|5.88|5.15|4.02|5.69|4.85|5.99|6.2|6.46|5.53|5.92||6.33|5.77|7.78|7.03|7.88|8.11|8.2|8.9|9.56|7.51|7.65|5.89|7.39|7.05|9.09|7.08|9.09|6.42|6.94|6.15|6.43|5.5|6.16|3.63|3.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|10.99|9.76|11.02|8.23|7.56|7.02|8.52|8.98|10.7|10.3|9.96|8.49|9.31|9.25|9.52|8.75|9.26|8.15||8.39|9.73|9.4|10.29|10.33|11.29|9.2|10.08|9.57|11.9|11.12||10.38|14.54|10.56|10.94|9.73|10.31|9.47|10.05|10.13|10.45|10|11.75|9.98|10.97|9.33|9.6|9.87|10.3|8.91|9.25|9.9|10.87|10.56|10.24|9.8|12.57|8.69|9.04|9.1|10.23|9.48|11.43|7.62|7.99|7.85|8.22|8.1|8.46|7.82|8.5|8.08|9.54|9.25|10.97|9.15|10.3|9.29|10.29|7.42|8.86|8.08|8.09|7.28|7.95|7.28|9.74|8.61|10.26|12.7|11.86|10.01|10.19|9.08|13.16|17.21|18.15|17.02|18.07|16.83|18|21.45|23.5|24.33|24.28|22.7|23.33|19.96|21.2|19.16|24.12|19.1|29.7|19.32|35.25|16.36|36|19.23|21|18.2|18.8|18.41|19.23|15.6|15.07|12.08|12.23|8.405|9.045|7.25|7.285|5.675|5.97|5.365|5.47|4.95|7|4.59|6.15|5.79|6.05|6.38|7.1||9.16|8.355|10.915|8.96|10.1|11.6|12.49|13.2|18.25|9.95|11.25|7.892|9.14|8.748|7.758|5.622|6.897|5.961|6.599|5.93|5.359|4.418|4.967||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|9.19|7.98|9.59|7.88|8.07|7.83|9.06|8.8|10.5|11.33|12.6|10.43|12.68|11.81|13.18|10.08|11.11|9.3||9.58|12.39|11.88|13.68|10.06|11.4|9.22|12.4|10.97|13.96|11.62||11.78|16.35|16.05|17.75|15.16|15.84|10.51|12.59|12.85|14.68|13.38|15.41|11.05|13.21|8.99|9.62|7.31|8.88|7.05|7.63|7.5|8.08|7.05|7.56|5.99|8.77|5.62|5.74|5.31|6.01|5.72|6.27|5.87|6.14|6.03|6.28|5.88|5.87|5.1|6.3|5.52|5.46|5.72|5.88|5.06|5.93|5.5786|6.75|4.7214|5.1929|4.7929|4.8143|4.3286|4.4|4|4.9714|4.7929|5.6357|6.3786|7.3357|5.6071|5.6429|5.0929|8.2857|7.8571|7.9786|9.25|10.25|9.5714|10.2429|13.9071|16.9571|14.2929|14.64|13.07|13.79|12.29|13.01|11.14|14.96||12.06|9.32|13.04|8.92|14|9.66|10.74|8.5|9.04|||||||8.53|8.85|7.54|8.29|7.1|7.34|6.66|6.45|6.18||6.86|7.4|7.273|7.536|7.991|9.182||9.982|8.364|11.773|10.618|13.255|12.845|13.954|12.891|14.354|13.755|13.818|10.627|14.682|14.864|19.546|8.791|12.136|10.2|10.491|7.391|7.864|7|7.727|6.364|3.962||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|20.29|18.6|21.23|22.29|25.8|25.75|27.42|17.8|16.76|19.3|19.49|17.8|19.63|19.18|20.67|18.6|22.33|21.26||21.5|25.18|23.12|21.6|19.92|19.42|16.54|16.85|13.21|15.47|13.5||12.41|12.66|12.42|13.43|11.72|12.68|11.31|12.72|14|15.67|14.63|14.48|10.34|11.39|10.81|11.47|11.56|12.58|11.73|12.29|10.51|12.18|10.6|12.46|10|11.41|9.64|10.18|8.69|9.46|8.45|8.31|7.14|7.33|6.93|7.2|7.19|7.63|7.21|7.36|6.71|8.22|8.73|9.28|8.86|9.18|8.56|9.03|7.38|7.93|7.73|8.47|8.26|8.71|8.24|8.83|7.86|9.09|7.56|8.41|8.39|9.29|8.2|9.99|7.66|8.55|7.05|6.8|5.51|5.63|5.99|5.83|6.15|6.25|4.9|5.27|4.32|4.61|4.3|4.96|4.05|5.29|4.18|7.45|5.18|10.79|5.82|6.13|5.52|7.1|6.94|7.96|5.65|4.95|4.52|4.47|4.09|4.18|4.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|3.4|3.02|3.45|2.31|2.35|3.19|2.97|3.86|5.13|6.38|6.42|5.68|6.1|5.72|6.17|4.43|5.09|4.67||4.77|5.61|5.1|5.67|5.6077|5.8615|5.4385|6.7538|6.4462|7.8385|7.7538||7.6154|9.7385|7.7154|8.4615|7.6846|8.1923|6.5846|7.2308|7.5462|7.8538|7.7308|8.9077|8.3385|9.5231|7.5|8.3077|8.0538|9.2154|8.8538|9.6077|9.3615|11.2154|10.2308|9.7769|7.8077|9.7923|12.7|13.6385|12.1769|16.8846|16.4077|22.0846|16.2154|17.6769|14.9231|15.2615|11.7385|10.6538|8.9769|9.3769|8.0846|9.6846|6.9077|6.7077|5.8231|6.9|4.4692|5.4846|3.8308|4.1615|4.0615|4.1846|3.8538|4.1308|3.7692|4.1615|4.0692|4.0828|3.7456|4.071|3.8284|||4.2485|4.2781|4.5799|4.4379|4.7633|5.6308|7.1077|8.0846|9.0462|6.8538|7.87|6.02|6.61|6.48|6.95|6.47|7.62|5.86|7.9|5.72|8.23|6.07|9.82|6.35|6.92|||||5.86|6.32|5.108|5.254|4.261|4.523|4.038|4.469|4.646|4.915|4.623|4.546|3.923|5.192|5.59|6.78|6.46|6.61|7.72|8.52||8.87|7.99|10.29|8.36|10.55|9.18|9.06|8.59|8.77|8.63|9.37|7.08|9.23|8.46|10.94|8.37|10.34|||7.73|8.57|6.21|6.75|4.01|3.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|2.89|2.67|3.17|2.68|2.77|3.34|3.84|4.32|4.65|4.86|5.17|4.49|5.1|4.93|5.09|4.46|5.01|4.86||4.94|5.83|5.43|5.75|5.81|5.93|4.93|6.28|5.29|6.98|6.25||5.9|6.96|6.58|7.36|6.73|7.5|6.35|7.3|8.13|8.57|8.39|10.21|8.67|9.88|7.94|9.5|7.9601|9.259|7.2493|8.1883|5.7222|7.495|6.6261|10.3122|5.1868|5.7924|2.9927|3.3438|2.4925|2.6505|2.431|2.6768|2.317|2.4135|2.3345|2.5188|2.3082|2.6154|2.2116|2.317|2.2555|2.5978|2.9664|3.2911|2.826|3.3175|3.3877|3.9966|3.5578|4.0979|3.9966|4.3409|4.1384|4.6987|4.2599|4.5029|4.5232|5.2388|4.908|5.9139|5.6169|5.8667|5.5426|6.805|5.4278|6.427|4.989|5.0498|4.4287|4.9283|5.7924|6.8523|5.4278|5.3941|4.9373|5.4053|4.2757|4.5412|3.7986|5.84|4.39|6.57|4.53|7.69|4.74|10.41|7.54|7.55|7.25|7.53|7.7|12.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|18.39|15.11|14.98|12.15|12.48|12.03|14.28|17.56|17.53|18.48|19.25|18.2|21.6|19.03|20.78|19.98|21.8|16.92||18.61|23.88|21.91|24.41|20.81|17.69|16.01|20.8|16.41|19|17.6||17.03|22.88|19.76|23.42|19.25|19.98|18.24|19.24|17.17|17.6|17.24|17.48|16.32|16.9|16.69|17.46|16.62|17.6|15.61|16.37|15.7|16.3|15.6|15.92|14.93|18.12|18.88|19.88|18.38|19.37|18.22|20.64|18.94|20.18|18.55|18.62|17|18.45|16.52|18.09|16.3|18.21|16.55|17.57|15.63|17.43|16.4|17.73|15.14|16.68|16.42|16.31|15|15.54|14.5|17.72|20.01|24.09|24.51|23.64|21.32|21.35|20.25|26.33|30.31|28.44|29.62|30.45|32.89|37.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|2.55|2.38|2.83|2.01|2.18|3.47|4.36|5.17|6.09|6.24|6.33|5.54|5.9|5.75|6.1|4.91|5.18|4.82||5.03|5.83|5.71|5.74|5.66|6.4|5.57|6.76|6.04|7.41|6.34||5.62|6.57|5.78|5.4|5.25|5.46|5.19|5.28|5.36|5.61|5.5|6.04|5.27|5.58|5.46|5.76|5.72|6.53|5.57|5.61|5.68|6.11|5.72|5.8|5.76|6.7|7.02|7.33|6.89|8.16|7.44|8.89|7.48|8.2|7.79|8.55|6.58|8.36|7.92|8.74|8.2|11.5|9.15|10.9|8|9.95|9.83|12.38|6.33|7.85|5.41|5.36|4.78|4.75|4.58|5.69|5.77|7.05|7.55|8.27|7.18|7.2|6.88|8.47|9.91|10.25|9.81|9.9|10.27|11.01|12.66|13.45|14.05|15.57|12.3|12.96|12.06|13.5|11.4|13.75|10.16|16.15|10.68|18.7|10.55|20.59|14.67|16.7|9.11|9.83|9.32|10.04|9.5|10.24|8.01|7.97|7.64|7.95|8.04|7.59|9|8.69|7.68|7.94|6.13|8.88|6.6|7.81|8.61|9.44|11.25|11.76||12.14|9.72|12.25|9.61|12.55|9.11|9.33|10.84|12.3|9.35|10.49|8.4|10.34||10.6|8.692|9.977|5.977|6.362|5.962|6.208||5.905||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|4.16|3.89|4.28|3.54|3.62|3.86|4.06|4.08|5.2|4.5|4.61|4.14|4.6|4.56|4.71|4.05|4.39|4.03||4.08|4.93|4.65|4.69|5.43|6.04|5.24|6.01|5.06|6.26|5.92||4.86|5.12|4.64|4.67|4.23|4.48|4.14|4.57|5.35|6.22|5.94|5.73|4.62|4.89|4.34|4.49|4.42|4.75|4.18|4.38|4.23|4.49|3.88|3.95|3.61|4.41|4.04|4.24|3.92|4.17|3.99|4.38|4.01|4.73|4.43|4.58|3.82|3.98|3.83|3.98|3.71|4.06|4.14|4.53|3.98|4.66|4.19|5.56|3.87|4.41|4.24|4.36|4.08|4.34|4.08|4.71|4.22|4.83|5.2|5.74|5.04|5.08|4.7|5.94|||5.99|6.28|5.71|6.17|7.21|7.89|7.48|6.45|5.7|6.09|5.7|6.22|5.554|7.115|5.692|7.969|5.723|9.977|5.123|10.031|7.062|7.446|6.585|7.031|6.923|7.462|6.523|6.915|5.931|5.769|5.908|6.185|5.831|6.115|6.292|6.7|6.208|6.285|4.985|5.923|5.385|6.185|5.454|5.969|6.792|7.023||9.092|6.446|8.846|9.9|11.57|11.71|11.3|9.23|9.08|8.08|8.18|6.46|7.75|6.63|9.157|7.479|9.443|7.286|8.564|7.607|7.136|6.329|7.357|2.981|2.862||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07833|100990|/equities/bohai-piston|SHANGHAICOMP|3.27|2.78|3.42|2.74|2.89|2.93|4.08|3.89|4.07|3.67|3.86|3.39|3.73|3.69|3.82|3.25|3.56|3.21||3.27|3.98|3.68|4.26|3.72|5.24|3.11|3.56|3.2|3.91|3.58||3.55|4.13|3.93|4.15|3.65|3.9|3.56|3.7|3.89|4.17|4.02|4.36|3.64|4.01|3.72|4.02|4.01|4.37|3.81|3.98|3.51|3.72|3.54|3.64|3.24|3.96|3.58|4.43|3.36|3.44|3.25|3.66|3.02|3.27|3.16|4.21|2.87|3.13|3.12|3.76|2.9|3.14|3.3|3.71|3.26|3.71|3.69|4.75|3.51|4.35|4.22|4.34|3.83|4.38|4.16|6.47|6.04|6.39|||||||7.4|7.51|7.6|7.67|7.25|8.21|8.33|8.93|9.21|10.44|9.71|10.58|8.7|9.62|8.48|12.37|||7.92|13.77|6.85|13.89|8.71|8.44|7.96|7.1|6.88|7.93|7.2|7.41|6.044|6.156|5.362|5.45|4.55|4.981|4.281|4.55|4.156|4.206|3.562|4.76|3.918|6.043|5.207|5.043|5.048|5.409||6.034|5.413|7|9.423|11.192|12.577|11.654|11.246|11.923|9.308|8.808|6.739|7.877|7.554|10.446|7.608|9.139|6.477|7.338|6.269|6.123|5.692|6.892|3.846|3.523||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07834|100995|/equities/bohui|SHANGHAICOMP|4.31|4.02|4.78|4.33|4.73|4.97|5.78|6.11|6.94|7.8|8.67|8.56|9.22|7.64|7.72|6.48|7.1|6.73||6.9|7.55|7.24|7.49|7.06|7.41|7.24|9.05|8.81|10.18|9.01||8.77|10.74|10.03|10.61|10.08|10.55|10.41|11.11|11.39|13.04|11.7|11.58|11.02|11.84|11.25|12.89|13.62|15.27|16.71|18.52|14.3|15.73|15.45|20.03|15.5|16.4|14.99|15.2|12.93|12.78|11.76|14.33|9.51|9.5|8.48|9.81|8.01|7.97|7.11|8.46|7.52|7.49|3.88|4.12|3.63|4.15|3.15|3.95|3.09|3.49|3.32|3.59|3.12|3.45|3.21|3.93|3.96|4.57|5.42|6.28|6.08|6.12|5.5|6.29|5.78|6.62|5.19|5.02|4.75|4.95|5|5.15|3.54|3.59|3.13|3.26|3.14|3.38|3.15|3.75|3.61|3.9|3.3|5.8|4.5|6.16|3.99|4.13|3.55|2.98|2.79|3.37|3.13|3.29|3.02|2.94|2.79|2.92|2.285|2.495|2.32|2.525|2.255|2.435|2.105|2.3|2.165|2.48|2.675|3.345|3.135|3.355||3.58|3.25|3.885|3.55|4.26|3.895|3.975|4|4.815|3.85|4.05|3.355|4.005|3.61|5.345|8.9|10.94|8.8|9.85|7.72|8.38|7.25|8.01|6.01|5.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|14.55|13.83|15.39|15.2|15.5|16.2|18.13|16.36|20.73|19.48|20.15|22.13|27.91|23.62|24.4|18.73|20.14|17||16.75|18.45|17.98|18.74|18.49|19.68|20.42|24.56|20.13|21.85|20.05||19.55|22.3|18.43|19.03|18.46|19.02|17.52|17.93|18.45|19.12|18.62|19.06|17.99|19.85|20|22.15|21.88|23.47|21.19|22.7|22.54|23.42|22.18|22.1|21.5|22.37|23.54|25.03|24.18|26.64|24.89|28.48|27.05|28.27|25.04|26.74|21.72|21.96|19.72|20.76|19.2|21.36|18.61|20.72|18.8077|20.3462|18.1|24.7692|18.9231|22.3539|20.5923|21.7154|20.2462|19.8462|18.8077|21|24.6746|30.1184|29.9763|31.8284|29.3018|30.1716|26.8048|30.5799|39.9586|39.7574|42.3669|44.0829|42.7278|46.3373|49.574|54.3491||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|5.47|4.65|6.53|3.73|3.95|3.81|4.25|5.5|7.02|8.8786|9.9643|8.8571|9.8786|9.7|10.4214|10.4429|12.5286|9.5714||9.8357|10.8571|9.5929|10|6.9143|8.5306|6.8878|5.4133|4.8725|5.8571|5.6837||5.1531|6.8725|5.2806|5.4796|4.9082|5.4541|4.4541|5.0408|5.0051|5.1276|5.0408|4.5051|4.3776|4.5663|4.6531|4.8674|4.6429|5.1968|4.9709|5.164|5.3717|5.4993|5.4847|5.43|5.2478|5.6669|6.5999|6.9424|6.1407|6.5088|6.148|7.2886|5.2733|5.3571|5.2879|5.581|5.214|5.4665|5.2869|5.5211|5.253|6.2214|6.6925|7.5984|6.5233|6.8982|7.2886|9.077|8.0029|9.0889|8.473|8.4402|7.7806|8.0029|7.4781|8.9942|6.8805|8.6579|8.3351|9.1238|8.2648|8.2804|7.8379|10.4644|9.647|9.7251|9.9698|10.48|7.9993|7.273||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|8.86|7.21|12.28|5.54|5.51|8.66|11.45|9.86|12.54|7.95|7.67|6.88|7.64|7.4|7.77|7.13|7.79|7.29||7.29|8.28|8.07|8.98|7.66|8.35|7.97|9.9|8.24|9.95|9.3||10.03|12.5|10.6|11.98|10.05|10.51|8.03|8.47|9.1|10.55|10.26|10.33|9.15|10.9|8.9|9.39|8.08|8.63|8.8|9.15|7.91|8.28|7.76|7.75|7.45|8.27|8.4|8.56|7.96|8.73|8.29|9.54|7.44|7.83|7.62|7.92|7.61|8.84|9.07|12.42|8.11|8.47|10.22|11.68|9.9|10.55|12.08|11.62|10.2571|10.5786|10.9429|11.3286|10.5857|11.4643|10.0714|11.4929|12.1071|13.25|12.7929|13.5143|12.4857|12.9714|11.8286|17.1071||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP|31.3|24|25.12|28.26|31.77|30.2|25.8|24|25.05|18.87|19.48|18.47|20.57|20.26|21.55|16.86|17.86|16.68||16.58|18.75|17.62|18.99|18.15|18.6|17.39|22.2|18.08|21.34|19.75||18.08|19.18|18.57|19.35|18.56|20.04|19.97|21.09|19.51|20.21|19.33|18.44|17.33|18.36|17.01|19.5|19|20.62|20.53|21.11|21.4|22.54|21.68|22.48|21.63|23.19|24.08|26.11|23.69|26.5|25|29.87|25.7286|26.4357|24.7572|26.1572|25.1786|27.1643|23.4572|25.4286|19.8572|26.8929|23.85|27.3286|21.3419|21.3674|16.1888|15.1378|14.9337|14.7245|13.0714|13.9439|13.1684|13.6582|11.8878|11.9898|11.801|14.4031|14.9133|14.0153|13.0153|13.5357|12.5357|17.449|16.0561|18.4439|14.4898|15.0867|15.3623|||19.3827|20.4592|24.5765|19.5357|19.7908|16.1735|16.2551|15.2551|16.1123|8.8265|9.9082|8.0969|11.9388|7.4388|22.59|16.79|18.49|17.36|14.71|13.73|15.33||||11.829|16.72|17.12|16|18.35|21.55|23.36|22.1|21.88|||35.71|41|35.5|33.18|36.32|39.18||48.79|47.88|51.68|44.35|50.61|46.3|49.69|51.17|67.83|39.99|37.84|31.8|40.26|38.65|40.235|31.195|39.275|31.65|36.1|30.205|29.625|18.8|20.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|13.03|11.18|14.5|11.73|12.49|11.66|14.56|13.61|15.66|15|16.14|12.91|14.41|14.14|14.75|14.05|14.88|13.1||13.35|15.3|14.6|16.13|12.1|12.98|11.16|11.39|10.65|12.13|11.7||11.76|13.76|14.32|12.78|12.2|13.24|10.69|10.95|11.51|11.85|11.64|12.23|11.46|12.01|13.13|13.86|11.51|12.5|12.82|13.34|14.45|15.25|14.36|14.1|12.9|14.14|16.26|16.59|15.85|17.88|16.91|18.71|15.65|16.33|16|16.89|15.47|16.73|16.17|17.4|15.5|18.89|17.02|18.21|15.38|16.72|13.29|16.5|12.28|15.49|13.2|13.4|12.4|12.78|10.6|13.68|15.63|17.69|20.81|22.6|20.63|20.65|19.4|24.68|29.45|29.94|33.5|36.1|34.7|39.18|37.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP|10.36|9.94|10.52|8.55|9.08|8.71|8.52|6.73|6.69|6.1|6.03|5.6|5.96|5.66|5.82|5.42|5.78|5.41||5.28|5.61|5.3|5.24|5.24|5.95|5.4|5.53|4.97|5.59|5.43||5.24|5.38|5.07|5.62|4.95|5.19|5.02|5.37|5.55|5.93|5.62|5.77|5.57|6.28|6.17|6.45|6.17|6.43|6.76|7.07|6.29|6.76|6.16|6.13|5.4|6.09|6.32|6.66|5.56|6.01|5.23|6.58|5.82|6.24|6|6.44|5.4|4.2|4.09|4.24|4.1|4.47|4.36|4.56|4.54|4.85|4.7|4.94|4.37|4.42|4.27|4.36|4.21|4.36|4.13|4.45|3.93|4.7|5.54|6.08|5.91|6.05|5.8|6.66|6.17|6.44|6.2|6.33|5.9|6.11|6.82|6.98|6.2|5.52|5.17|5.31|5.06|5.66|5.16|5.77|5.06|7.05|5.31|8.8|5.7|8.12|4.74|5.01|4.46|5.2|4.73|4.39|3.41|3.6|3|2.95|2.93|2.98|2.79|3.04|3.03|3.18|2.82|2.85|2.71|3.29|2.99|3.21|3.61|3.66|3.43|3.54||3.87|3.65|4.23|4.2|4.94|4.71|5.2|5.01|5.34|4.8|5|4.49|||5.89|5.19|5.78|4.78|5.04|5.73|5.59|5.23|5.36|4.68|4.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07842|100848|/equities/sd-hiking|SHANGHAICOMP|5.14|4.16|5.38|3.67|3.78|4.32|5.17|5.45|6.4|6.62|7.1|6.28|6.93|6.49|6.54|5.79|6.19|5.79||6.02|7.21|7.06|7.35|6.25|6.93|6.09|7.3|6.63|10.49|7.68||7.02|7.12|6.45|7.43|6.9|7.66|6.3|6.94|6.05|6.46|6.34|6.63|5.31|5.61|5.45|6.09|6.12|7.45|6.29|7.12|4.86|5.16|4.78|4.8|4.65|5.11|5.81|6.35|5.65|6.05|5.84|6.4|5.31|5.38|5.07|5.4|5.14|5.53|5.35|5.73|5.49|6.27|5.62|6.11|4.92|5.95|5.58|7.81|5.01|7.7|5|5.1|4.42|4.62|4.2|5.52|6.15|11.4||||||11.81|12.18|13.52|11.22|12.03|||||16.03|15.8|13.28|14.4|12.15|13.98|12.1|15.06|13.89||11.13|17.03||25|12.02|12.67|11.2|11.25|11.8|11.27||7.53|5.927|6.113|5.387|5.46|4.7|5.073||||5.593|4.32|6.533|4.68|5.893|6.673|5.247|6.56||||||7.273|7.447|7.967|8.167|6.507|8.6|6.767|6.887|5.432|7.037|6.672|9.753|11.882|12.185|8.548|9.252|5.6|5.215|4.963|5.4|3.311|3.222||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|2.29|2.08|2.29|1.49|1.46|1.84|2.07|2.25|2.75|2.61|2.65|2.58|2.73|2.57|2.59|2.34|2.51|2.38||2.41|2.76|2.68|2.68|2.6|2.77|2.51|3.27|2.67|3.14|2.87||2.61|3|2.69|2.71|2.64|2.76|2.81|2.95|2.56|2.66|2.57|2.59|2.42|2.52|2.52|2.67|2.59|2.76|2.59|2.61|2.54|2.73|2.62|2.66|2.47|2.74|2.69|2.97|2.47|2.81|2.62|3.03|2.47|2.58|2.52|2.73|2.56|2.74|2.32|2.52|2.15|2.34|2.28|2.59|2.22|2.64|2.57|2.87|2.39|2.67|2.57|2.98|2.31|2.35|2.17|2.54|2.18|2.62|2.73|2.98|2.81|2.84|2.6|3.18|3.4|3.72|3.4|3.5|3.4|3.67|4.08|4.5|4.03|4.41|3.8|4.09|3.73|4.24|3.74|4.325|3.41|3.65|2.75|4.475|2.935|5.39|3.395|3.39|3.16|3.29|3.215|3.3|2.955|3.205|2.73|2.715|2.68|2.865|2.555|2.825|2.94|3.315|3.125|2.65|2.41|3.335|3.85|4.47|3.9|4.87|5.8|6.125||6.645|5.905|6.37|11.04|11.93|12.21|12.84|12.99|15.4|10.4|10.79|7.38|9.08|8.58|11.67|8.7|10.8|7.8|8.5|7.05|7.26|6.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|20.76|19.98|21.28|22.9|27.1|26.47|26.9|29.94|34.78|34.48|36.78|31.27|32.76|31.5|33.68|26.17|28.9|27.91||27.99|31.33|28.07|29.73|29.2|30.12|29.83|33.73|29.1|36.85|34.81||29.65|31.57|31.55|31.63|28.35|30.5|26.63|31.38|33|35.12|34.5|38.5|31.66|37.78|33.01|38.38|31.2|35.2|27.7692|32.1846|24.7154|29.8923|28.8539|40.4462|29.5385|33.6615|26|28.3385|19.0385|20.6077|19.5846|21.5|13.2538|14.4385|14.0462|15.1923|13.0615|12.9|11.6077|12.4615|11.6154|15.0385|12.5539|13.1846|11.3385|11.6538|10.3|11.8923|9.0385|10.3769|9.7231|11.7077|10.0769|13.4615|12.5|12.6077|12.9385|15.4846|12.0846|14.4385|13.1154|14.5385|11.7538|15.1769|8.2692|9.4538|8.5769|8.9231|7.497|7.9053|7.5562|8.3432|6.5562|5.9349|5.1065|5.3846|5.0114|5.3072|4.9841|5.6759|6.56|8.65|6.66|10.25|7.18|9.34|6.36|6.5|5.92|6.76|5.96|5.96|4.988|5.148|4.681|4.604|3.574|3.669|3.544|4.047|3.562|3.763|3.538|3.527|3.13|4.515|3.822|4.16|4.556|5.142|7.485|7.677||8.5|8|9.539|10|11.613|10.947|10.22|9.253|11.58|9.253|10.147|7.4|9.533|9.2|13.24|12.473|16.833|12.333|12.84|9.993|10.653|10.807|12.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|4.21|3.1|4.47|2.62|2.55|2.95|4.04|5.01|5.73|6.11|6.52|5.71|6.3|6.02|6.49|5.75|8.27|||4.75|5.53|5.33|5.49|4.73|5.02|4.45|5.55|4.79|5.56|5.06||4.77|5.73|5.14|5.48|4.54|4.71|4.27|4.52|4.66|4.89|4.8|4.75|4.43|4.73|4.8|5.09|5.1|5.42|4.93|5.04|5.19|5.55|5.31|5.36|4.84|5.3|6.02|6.09|5.73|6.42|5.85|6.81|6.55|6.85|6.46|7.17|5.78|6.02|5.48|6.11|5.7|7.03|7.48|8|5.81|6.08|6.03|6.75|5.5|7.4|6.64|6.45|5.47|6.01|5.44|6.72|6.8||8.61||||||10.41|10.7|11.2|12.25|13.6538|15.1461|14.8|17.6577|18.9154|18.692|15.196|15.808|12.773|13.885|12.304|16.346|13.077|17.308|18.446|20.827|9.223|30.035||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP|3.32|3.04|3.55|3.2|3.24|3.44|3.46|3.35|4.06|3.8286|3.8714|3.6071|3.8571|3.8|3.8143|3.5429|3.9071|3.6143||3.6143|4.1929|4|4.1857|4.0786|4.2143|3.9429|4.1786|3.7357|4.3786|4.1071||3.95|4.6786|4.3214|4.55|4.2071|4.4714|4.0429|4.5714|5.0857|5.7786|5.8|4.6643|4.0571|4.1429|3.9929|4.1786|4.0714|4.4214|4.2571|4.3429|4.1429|4.3143|4.2786|4.4786|3.6714|4.0571|3.7786|3.85|3.6143|3.7429|3.5786|3.8857|3.2643|3.3071|3.1143|3.2143|3.1214|3.0857|2.95|3.0571|2.9571|3.3714|2.9429|3.2071|2.8643|3.1929|3.15|3.7429|4.27|4.93|4.55|4.71|4.25|4.3|4.09|4.73|4.85|5.59|5.73|6.91|6.57|6.8|6.01|7.13|6.7|7.05|5.62|5.47|5.06|5.44|5.85|6.27|5|5.05|4.45|4.52|4.16|4.42|4.28|4.97|4.47|5.62|4.53|6.81|4.85|6.79|4.54|4.8|4.15|4.88|4.55|4.56|3.72|4.19|2.97|2.88|2.75|2.79|2.74|2.85|2.86|3.05|2.73|2.68|2.53|3.28|3.25|3.54|3.67|4.04|4.28|4.65||5.21|4.91|6.317|5.306|6.217|5.356|5.483|5.333|6.761|5.422|5.994|4.889|5.833|5.394|9|7.994|8.967|6.733|7.4|6.006|6.278|5.472|6.161|4.322|3.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|10.07|7.94|11|7.45|7.67|9.1|11.68|7.4|10.66|7.05|7.27|7.36|8.08|7.21|7.65|6.08|6.42|6.03||6.34|7.1|6.82|7.1|6.5929|7.3786|6.3571|7.2571|5.9286|6.8929|6.5214||7.0714|9.9071|6.8857|7.5643|6.6857|7.0143|6.8|7.7143|7.4714|7.9643|6.7143|6.6786|6.45|7.3143|6.85|9.0286|9.1071|10.1786|8.5714|8.8|9.6071|10.1429|9.6571|9.8143|10.8286|13.0286|14.4571|16.75|14.1286|15.3571|12.55|13.3071|9.8643|10.6143|10.3429|11.4286|9.7143|10.3|8.5786|9.5286|8.0857|12.6429|6.9571|8.6286|6.5786|7.2857|6.5143|7.1286|5.7857|6.4929|6|6.0429|5.6357|5.6714|4.9929|7|6.6286|8.9429|9.3316|10.5867|8.8776|8.9133|8.602|10.5663|9.949|9.7857|11.7143|12.0204||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.3|1.22|1.43|1.29|1.26|1.31|1.37|1.36|1.69|1.56|1.55|1.46|1.57|1.54|1.57|1.41|1.54|1.48||1.46|1.64|1.58|1.64|1.68|1.7|1.57|1.7|1.57|1.89|1.76||1.65|1.9|1.81|1.82|1.71|1.8|1.63|1.92|2.03|2.32|2.29|2.53|2.11|2.24|1.9|2.03|1.62|1.81|1.89|1.97|1.5|1.77|1.43|1.38|1.31|1.42|1.42|1.47|1.33|1.4|1.35|1.41|1.27|1.35|1.26|1.29|1.24|1.31|1.28|1.32|1.23|1.34|1.47|1.56|1.47|1.62|1.63|1.8|1.56|1.7|1.66|1.73|1.63|1.67|1.58|1.78||||2.19|2.18|2.25|2.06|2.26|2.3|2.7|2.06|2.08|1.9231|2.0385|2.1231|2.2385|1.8769|1.985|1.785|1.846|1.792|1.923|1.815|2.246|2.131|2.608|2.523|4.208|2.285|3.562|2.246|2.269|2.054|2.5|2.269|2.254|1.531|1.615|1.277|1.269|1.238|1.277|1.208|1.285|1.323|1.5|1.238|1.238|1.154|1.6|1.5|1.608|2|2.323|3.55|3.78||3.83|3.58|4.76|4.58|6.14||3.64|||3.78|3.98|3.39|3.96|3.6|4.75|||4.65|5.31|4.55|4.28|4|4.37|3.45|2.756||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|8.07|7.02|7.28|6.69|7.63|5.15|5.43|5.47|6.2|6.81|7.05|6.5|7.15|7.02|7.07|6.46|6.95|6.45||6.65|7.8|7.44|7.85|8.33|8.43|7.95|9.96|8.76|10.73|9.94||9.17|11.01|9.86|11.06|9.67|10.27|9.16|11.39|11.85|13.9|13.65|16|9.68|10.74|9.68|10.37|7.75|9.25|7.28|7.47|6.7|7.98|7.35|7.63|6.46|7.06|7.28|7.4|6.73|7.45|6.94|8.17|6.58|6.67|6.65|7.58|6.56|7.43|7.22|7.73|6.95|8.55|6.55|7.17|6.36|7.06|6.15|8|5.43|6.9|5.92|6.2|5.43|5.69|5.31|6.65|6.81|8.39||9.63|8.5|9.19|7.91|8.97|11.25|11.1|9.86|10.2|10.01|11.08|9.62|10.98|9.35|9.25|8.7|9.26|8.49|9.32|7.98|9.88|7.4|9.14|6.31|10.45|5.94|14.49|6.41|6.28||5.89|5.92|6.51|5.57|5.74||4.68|4.46|4.52|||4.56|4.72|4.21|4.31|3.73|4.5|4.58|5.17|5.81|6.4|6.33|6.52||8.28||||||||||||||6.13|6.07|7.08|5.09|5.46|5.39|6|5.81|6.12|4.9|4.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|9.93|9.12|10.11|7.65|7.19|5.67|6.46|6.36|6.74|6.86|7.03|6.71|7.75|6.83|6.97|6.24|6.44|5.91||5.8|6.43|6.33|6.5|6.25|6.48|6.53|7.26|6.19|6.97|6.6||6.51|7.7|6.98|7.09|7.07|7.12|6.9|7.06|7.01|7.23|7.02|7.14|7.16|7.6|7.09|7.29|7.22|7.63|7.41|7.98|7.22|7.44|7.4|7.59|7.12|8.56|8.91|9.4|9.13|10.04|8.92|9.47|8.93|9.43|8.84|8.84|8.68|11.15|9.23|10.77|9.43|12.68|6.22|7.1|5.85|6.82|6.0154|7.6|5.6308|7.5231|7.0154|7.5769|6.5615|8.4154|7.8462|8.9846|6.7308|7.9846|7.6|8.8231|8.5|9.3077|6.7538|7.5|6.4231|7.5154|6.0615|6.0769|5.9692|6.6923|7.1385|8.0846|7.5538|7.45|6.61|6.85|6.5|7.09|6.54|8.05|6.58|10.09|6.54|12.12|5.98|12.55|6.71|7|6.4|6.3|6.69|7.31|5.985|5.192|4.715|4.092|4.4|6.03|5.01|5.07|4.97|4.99|4.86|4.95|3.56|5.16|3.8|4.47|5.09|5.26|5.99|6.6||7.57|6.88|8.99|7.8|9.28|8.85|8.58|9.21|10.23|8.44|8.47|6.59|8.33|8.68|8.46|5.91|6.89|5.68|5.6|5.44|5.63|5.39|5.93|3.85|3.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|3.42|3.18|3.93|3.44|4.11|3.49|3.34|2.88|3.31|3.52|3.68|3.26|3.6|3.51|3.62|3.01|3.25|2.97||2.93|3.73|3.28|3.91|3.51|3.55|3.23|4.22|3.66|5.16|4.74||4.21|4.92|4.58|4.96|4.28|4.63|4.01|4.63|4.3|4.68|4.59|5.96|5.15|6.03|4.4|4.76|3.4|3.93|3.76|4.06|3.36|4.14|3.55|4.72|3.21|3.79|2.7|2.82|2.27|2.4|2.29|2.73|2|2.1|2.04|2.09|2.06|2.12|2.03|2.12|2.04|2.26|2.1|2.27|2.04|2.23|2.23|2.56|2.09|2.34|2.34|2.45|2.36|2.4262|2.3159|2.5273|2.4354|2.7387|2.8765|3.2074|3.0512|3.1339|2.7571|3.382|3.4188|4.1264|3.0787|3.1155|2.8857|3.0512|3.0787|3.2074|2.7846|2.963|2.588|2.838|2.764|2.72|2.353||||2.121|3.22|2.426|4.272|3.492|3.433|2.864|3.43|3.014|3.301|2.422|2.566|2.11|2.213|1.827|1.879|1.798|1.93|1.945|2.011|1.831|1.916|1.788|2.568|2.512|2.784|2.824|2.888|2.864|3.148||8.49|7.86|9.62|9.01|10.3|10.28|11.05|9.03|12.59|8.77|9.33|7.38|8.98|8.63|11.96|10.56|13.47|10.02|11.36|10.29|11.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07854|100686|/equities/pharm-glass|SHANGHAICOMP|21.92|21.2|24.66|23.76|25.38|31.08|30|26.5|26.44|27.58|29.85|26.41|29.4|28.03|30.58|26.9|32.19|26.1||24.78|29.59|27.55|30.65|26.01|26.86|21.25|27.52|25|31.93|29.84||33.01|44.49|39.53|43.38|42.77|43.28|37.43|40.68|29.52|31.51|30.9|37.39|32.24|34.41|33.8|35.1|33.3|38.27|38.12|41.64|36.61|39.77|36.8|42.35|37.18|46.88|41.86|46.69|44.39|50.66|45.02|52.09|51.7|52.9|46.31|48.86|40|36.08|31.42|34.65|29.45|37.83|23.05|22.45|21.4|22.77|18.5|20.2786|12.7857|14.45|12.2643|12.1643|10.8571|12.0714|11.2571|11.4214|11.8367|13.4388|10|10.3827|9.7908|9.9592|9.3367|10.9337|10.7347|11.9796|12.25|12.1582|10.6327|10.8061|9.2755|10.1531|9.898|9.53|8.43|8.79|8.32|9.22|8.07|8.28|7.73|8.98|||5.28|9.96|6.84|7.03|6.41|6.53|6.38|6.872|6.745|6.985|6|6.102|5.526|7.829||7.229|6.486|6.764|6.457|6.271|5.793|7.057|8.13|9.34|9.89|10.37|13.3|12.83||15.25|13.81|15.13|12.39|15.1|17.15|17.94|18|20.05|17.34|16.56|13.88|17.32|17|19.48|15.18|17.15|12.71|13.11|12.28|12.03|11.65|12.84|10.05|10.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|9.5|9.23|11.14|10.54|11.39|10.63|11.65|8.23|9.12|6.85|6.65|6.1|6.52|6.43|6.53|5.86|6.26|5.98||6.09|6.67|6.58|6.07|6.41|6.68|6.13|6.58|5.79|6.53|6.37||5.82|6.54|5.97|5.86|5.59|5.75|5.48|6.02|6.1|6.36|6.25|5.96|5.2|5.36|5.43|5.64|5.97|6.12|6.05|6.21|5.79|5.95|5.74|5.76|5.5|5.79|6.13|6.3|6.07|6.35|6.13|6.88|6.18|6.25|6.08|6.66|6.22|6.51|6.36|6.71|6.37|6.74|7.08|7.78|6.8|7.5|7.63|8.48|7.03|7.82|7.41|7.7|7.1|7.13|6.7|7.61|7.8|9.49|9.82|11.08|10.56|10.74|10.17|13.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|34.19|31.4|34.75|29.65|33.57|39.18|39.16|44.58|61.13|82.7|103.91|90.3|105.27|101.8|104.89|92.3|104.87|93.55||96.68|114.23|107.22|142.41|119.68|115.59|101.2|154.2|141.8|186.99|173||161.49|199.68|182.33|204.66|187.03|204|183.57|251.87|288.58|335|318.38|297.99|213.9|245.99|202.98|265.8|106.33|118.3|70.04|82.28|59.85|66.75|54.66|61.9|61.91|60.53|51.21|55.3|44.97|51.49|43|42.5|24.18|26.27|24.34|25.72|25.58|29.2|28.18|31.88|31.36|45.66|32.39|35.94|27.18|31.73|31.78|34.94|18.96|20.35|17.86|18.31|16.41|19.3|18.38|23.38|20.2|22.7|19.58|22.3|17.87|18.05|16.01|23.98|31.8|36.25|27.95|29.64|27.15|31.6|32.33|38.16|44.9|57.74|41.78|45.56|35.5|41.58|34.68|34.37|30.38|27.88|17.02|29.3|13.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|16.96|15.49|19.01|13.9|15.31|14.32|18.48|17.55|24.88|24.06|30.19|23.88|29.42|23.7|28.68|11.88|12.4|10.36||10.68|12.55|12.01|13.5|12.18|12.85|10.8923|14.8615|12.6846|16.4615|16.6462||9.6923|11.4308|10.4615|10.5923|10.1231|10.4769|9.4|9.6077|9.9231|10.5308|10.3692|11.4846|10.4462|12.1077|10.3231|12.4615|9.5462|9.9|9.2769|9.7231|9.1385|9.3462|8.6|8.7846|8.4692|9.6154|11.4538|11.9077|11.1923|12.2154|11.7692|13.5615|11.5769|12.2692|11.1615|11.6692|10.4462|10.8385|10.6154|11.4615|10.5154|10.7692|11.2846|11.5|10.7692|11.2769|10.4|11.9538|10.1154|11.5154|10.9231|11.0846|10.1|10.1077|9.5231|12.1231|11.8615|14.5539|15.6923|14.0308|12.2846|12.2462|11.4846|16.1308|20.9846|22.4|22|24.3231|22.9385|25.8846|30.6308|46|52|64.5|43.03|46.71|36.1|43.7|32.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|2.84|2.61|2.72|1.71|1.93|2.4|2.69|2.51|2.64|2.46|2.56|2.12|2.4|2.38|2.55|2.34|2.62|2.56||2.42|2.88|2.74|2.68|2.7|2.38|2.07|2.02|1.77|2.38|1.86||2.04|2.42|2.03|2.13|1.96|2.18|1.91|2.26|2.7|2.94|2.62|2.23|1.52|1.64|1.52|1.6|1.55|1.67|1.6|1.6|1.47|1.61|1.48|1.53|1.39|1.49|1.62|1.68|1.54|1.76|1.68|1.84|1.5|1.57|1.5|1.59|1.74|1.79|1.72|1.83|1.73|2.04|1.99|2.18|1.99|2.08|1.96|2.61|1.86|2.37|2.29|2.51|2.26|2.56|2.35|2.46|1.84|2.59|||3.12|3.14|3.04|3.68|4.18|4.39|3.67|3.77|3.36|3.46|3.5|3.78|4.1947|4.389|4.184|4.566|3.6|3.934||4.179|3.234||||3.105||||||||3.079|2.826|2.276|2.382|2.079|2.176|1.876|1.774|1.358|1.418|1.226|1.308|1.134|1.595|1.276|1.179|1.271|1.179|1.168|1.247||5.51|4.53|6.03|5.36|6.12|6.03|6.15|5.89|7.38|8.44|7.93|6.46|7.58|6.19|6.48|5.62|7.12|6.74|7.28|6.31|6.05|4.36|4.85|3.15|2.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.32|0.292|0.411|0.28|0.279|0.294|0.345|0.271|0.345|0.355|0.372|0.35|0.375|0.372|0.379|0.348|0.358|0.337||0.34|0.382|0.375|0.393|0.36|0.366|0.344|0.379|0.345|0.396|0.383||0.383|0.435|0.406|0.406|0.391|0.407|0.361|0.376|0.375|0.382|0.368|0.402|0.383|0.399|0.357|0.369|0.337|0.348|0.358|0.368|0.354|0.367|0.344|0.357|0.348|0.38|0.384|0.388|0.372|0.388|0.386|0.417|0.334|0.345|0.321|0.343|0.296|0.413|0.404|0.437|0.427|0.465|0.518|0.55|0.494|0.59|0.614|0.703|0.66|0.728|0.683|0.649|0.608|0.632|0.612|0.679|0.623|0.781|0.883|0.885|0.838|0.845|0.801|0.947|0.99|1.013|0.968|0.982|0.982|1.027|1|1.128|1.028||||||||0.983|1.092|0.744|1.097|0.667|1.465|0.719|0.724|0.694|0.678|0.657|0.689|0.638|0.687|0.571|0.567|0.57|0.585|0.57|0.579|0.483|0.504|0.473|0.464|0.4|0.512|0.38|0.416|0.454|0.473|0.451|0.468||0.53|0.453|0.584|0.491|0.657|0.766|0.795|0.688|0.805|0.454|0.459|0.376|0.417|0.382|0.545|0.465|0.548|0.392|0.428|0.43|0.44|0.329|0.35|0.231|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|15.88|12.87|13.16|10.69|12.09|11.5|14.25|12.51|13.23|15.98|17.33|18.27|19.47|17.48|18.04|16.98|20.29|15.85||16.9|20|17.92|21.42|16.17|18.44|15.13|13.22|12.4|16.33|14.3||13.61|16|14.2|13.95|13.3|13.92|12.29|13.48|12.72|13.8|13.41|13.38|11.71|11.98|11.66|12.84|12.45|13.98|12.01|12.31|12.1|12.5|12.03|12.71|11.25|12.59|14.51|14.9|13|13.81|13.2|15.5|15.11|17.8|12.52|13.53|10.9|11.09|10.43|11.25|10.66|12.52|17.76|17.83|16.54|22.5|17.7|23.21|15.84|20.59|21.05|24.15|20.97|26.65|24.24|26.36|27.2|35.73|30.78|36.91|29.09|29.38|25.15|37.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|22.41|19.06|23.23|10.66|11.48|11.69|12.87|14.56|17.43|18.46|20.86|17.45|20.91|18.19|19.29|15.68|17.97|17.3||17.61|20.52|20.02|20.84|16|17.36|16.39|21.53|19.35|27.61|24.1||20.8|22.1|20.25|22.71|20.8|22.66|19.46|20.1|21.91|26.06|23.61|24.35|25.45|29.2|20.82|21.5|23.2|25.81|24.08|28.25|18.85|21.3|22|22.47|19.04|21.79|29.43|30.19|28.4|33.13|28.86|37.37|30|32.83|31.48|32.65|28.88|27|28.2357|30.2643|23.85|27.5429|26.8357|28.8214|23.7214|24.3286|24.9|28.2857|25.2143|28.5572|27.5786|29.7|23.5357|26.2643|24.7214|31.0429|34.7714|47.0214|22.5714|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP|4.65|4.29|5.16|3.95|3.89|4.07|4.62|5.08|6.41|5.59|5.81|5.45|5.78|5.67|5.79|5.13|5.41|5.22||5.3|5.95|5.84|5.9|5.88|6.15|5.89|6.77|6.07|7.05|6.77||6.39|7.01|6.62|6.83|6.44|6.55|6.27|6.48|7.04|7.37|7.1|7.35|6.44|6.62|6.63|6.98|7.05|7.4|6.97|7.12|7.14|7.3|6.9|7.12|6.65|7.02|8.03|8.46|8|8.69|8.3|9.06|7.78|8.13|7.66|8.06|7.72|7.99|7.82|8.17|7.72|9.44|8.58|9.65|8.26|9.43|9.01|11.23|8.34|9.66|9.13|9.33|8.37|8.56|8.09|9.5|9.14|9.99|10.7|12.99|12.12|12.65|11.19|11.9|13.53|15.77|||||13.77|14.55|11.91|11.28|8.68|9.16|8.51|9.48|8.92|11.3|9.58|||||20.45|13.22|13.82|10.31|11.27|10.52|12.577|8.292|9.523|7.492|7.439|8.123|8.592|8.085|8.823|9.415|11.685|5.708|5.077|4.515|6.592|5.685|6.454|6.615|6.031|6.2|6.592||7.231|6.538|8.7|7.046||6.415|6.969|7.846|8.308|6.992|7.446|5.385|6.731|6.4|11.09|10.5|12.2|10.91|12.5||11.42|10.4|11.63|6.9|6.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|10.03|8.45|10.36|7.8|7.98|8.34|9.3|10.06|14.3|12.45|11.76|11.79|12.73|11.57|11.6|10.03|11.01|9.55||10.05|11.64|11.07|11.61|11.88|12.49|11.22|11.66|9.85|11.56|11.35||11.14|14.01|13.06|13.43|13.11|13.72|13.64|14.91|14.28|15.15|13.83|14.95|13.91|15.44|16.3|18.79|19.6|22.58|18.33|24.2|16.29|19.1|15.48|19.02|17|20.59|13.8|15.2|14.29|16.93|17|17.37|12.99|15.75|11|11.96|7.51|8.09|7.49|7.83|7.33|8.12|8.74|9.23|8.04|9.28|9.13|10.29|8.22|9.05|8.58|8.79|7.81|8.32|7.85|9.03|9.88|11.49|10.58|12.04|11.44|11.85|10.76|13.32|14.98|14.62|15.54|15.83|14.11|16.59|15.45|18.76|12.83|12.75|11.81|12.29|12.05|12.85|11.93|14.16|13.86|20.46|14.16|23.15|13.31|23.53||17.24|15.8|18.48|17.31|16.92|11.88|12.88|11.38|11.2|10.58|11.1|8.55|9.88|10.21|9.37|7.26|6.74|6.65|8.68|7.66|9.47|10.85|12.32|15.23|16.62||19.2|17.51|19.85|16.1|18.89|17.64|17.98|18.6|20.43|||15|16.98|16.35|20.01|17.61|22.57|15.7|16.87|11.8|12.064|11.436|12.6|9.245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|33.98|32.32|53.2|28.72|36.28|41.26|52.45|57.85|59.6|39.8|50.82|44.47|49.52|45.78|47.69|39|46.04|42||43.13|54.6|48.04|68.29|45.2|42.68|34.5|44.35|38|54.8|47.08||54.54|60.12|50.85|56.48|49.8|52.38|32.71|34.22|27|28.09|27.38|34.8|31.34|36.69|34.7|35.42|31.28|33.19|27.88|30.88|23.2|24.66|24.66|24.5|24.25|27.38|30.1|31.18|28.7|29.69|26.91|29.37|28.02|30.44|28.74|30.95|27|26.82|24.3|27.18|25.22|35.25|21.86|21.29|17.1|19.71|18.65|24.15|18.4|22.6|18.28|17.88|15.9|17.27|15.62|18.73|25.62|31.2714|31.15|34.2|28.7714|28.9286|25.0786|36.7|30.8929|32.2072|36.6286|38.8429|23.5214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP|26.79|25.55|38.29|29.96|32.07|36.93|44.75|41.32|50.17|42.0916|42.35|32.5583|34.8083|33.675|34.4|34.3|35.4167|29.35||30.4833|35.3083|31.0833|33.5|33.7564|33.9615|30.532|32.4679|29.2308|34.6603|33.0769||34.3269|40.3654|37.8333|42.6667|41.1731|45.4744|45.3077|47.7564|42.0897|45.1667|42.6795|48.2436|40.641|44.9808|36.8718|39.2756|31.3397|33.1346|29.2406|32.2732|26.4497|27.2436|26.5089|34.3047|30.7002|32.9339|29.3836|32.7909|30.2761|37.357|33.2446|35.7397|27.0168|29.9704|25.8185|27.8205|25.789|23.4024|19.0089|23.0671|20.784|24.4576|16.573|18.4813|14.1272|14.7337|11.7016|13.6815|9.4265|10.1275|9.8453|10.4233|9.2899|9.9135|8.3204|11.015|10.132|11.8116|12.0801|12.1757|10.041|10.3687|8.457|9.5494|7.4101|7.5421|7.4283|7.706|6.8639|7.6286|10.4793|11.6568|12.1065|15.4852|11.0178|11.0355|10|11.503|9.7811|12.5237|14.96|26.76|18.11|25.63|20.55|29.91|17.9|18.86|13.85|33.5|13.02|15.935|11.461||11.546|11.731|13.925|14.65|14.945|12.79|13.125|13.675|12.555|11.485|7.65|8.15|6.825|7.73|7.775|9.035|8.73|7.5||8.15|7.075|8.79|16.02|19.108|19.292|20.231|21.238|23.846|20.538|21.923|19.139|23.769|20.254|26.323|23.985|28.969|21.808|20.885|18.292|19.639|17.446|20|12.169|12.692||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07871|101185|/equities/baosight-b|SHANGHAICOMP|1.523|1.451|1.859|1.569|1.657|1.66|1.9225|1.5675|2.1792|2.2333|2.2125|1.984|2.0799|2|2.1528|2.0569|2.1021|1.9597||1.8472|2.2812|2.1278|2.4007|2.0716|2.1042|1.9087|2.219|1.9567|2.4183|2.4038||2.4364|2.5978|2.3226|2.6202|2.4519|2.6538|2.2233|2.2356|2|2.0235|1.9167|2.0433|1.8638|2.0278|1.8547|1.9065|1.6325|1.7356|1.439|1.5738|1.3655|1.4444|1.4711|1.7747|1.6852|1.7641|1.5019|1.7415|1.5204|1.6305|1.3642|1.4489|0.932|0.9521|0.9106|0.9751|0.8744|0.8991|0.8136|0.9036|0.8547|0.9476|0.7544|0.8153|0.6842|0.7335|0.7821|0.8819|0.7711|0.8184|0.7902|0.8066|0.7556|0.7683|0.711|0.8348|0.797|0.8448|0.8079|0.8357|0.7451|0.7487|0.6878|0.7469|0.6372|0.6363|0.6441|0.6413|0.5817|0.6714|0.9047|0.9402|1.0118|1.1675|0.9953|1.0278|0.9473|1.0746|0.9213|1.1793|1.277|1.586|1.024|1.517|1.199|2.365|1.365|1.408|1.082|2.51|0.959|1|0.75||0.786|0.764|0.927|0.962|1.018|0.961|0.84|0.881|0.804|0.852|0.636|0.749|0.524|0.559|0.584|0.562|0.582|0.564||0.61|0.575|0.689|1.17|1.589|1.639|1.692|1.588|1.638|1.409|1.362|1.215|1.375|1.262|1.505|1.385|1.629|1.146|1.165|1.054|1.045|0.927|0.973|0.699|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|4.58|4.16|4.77|4.51|4.62|4.99|5.33|5.28|7.17|7.04|7.05|6.54|7.19|6.54|6.78|6.67|7.53|7.14||7.46|8.54|8.14|9.18|6.41|7.48|6.09|7.21|6.55|7.9|7.5||8.88|10.66|9.22|9.71|8.79|9.79|9.18|9.89|8.7|9.02|8.74|10.29|9.73|11.16|9.03|10.2|7.91|8.36|7.9|8.7|7.45|8.23|7.05|7.53|7.73|8.71|7.43|7.81|6.85|8.79|7.74|8.84|5.61|6.18|5.1|5.41|4.7|4.53|4.34|4.58|4.35|4.92|4.58|4.48|4.28|4.68|4.39|5.18|3.92|4.29|4.05|4.06|3.73|3.78|3.6|4.05|3.72|4.25|4.68|4.85|4.49|4.56|4.23|5.31|6.6|6.94|7.26|7.63|7.23|7.71|8.65|9.89|10.04|9.95|9.12|9.29|8.28|9.54|8.24|10.63|9.21|15.22|11.48|18.46|7.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|39.33|32.08|55.55|16.29|17.25|13|16.33|8.02|7.51|6.91|7.5|5.9|6.55|6.47|6.65|6.03|6.68|5.9||6.05|7.35|7|8.72|6.51|6.56|5.9|6.33|5.79|6.92|6.57||6.23|8.24|7.27|7.21|6.2|7.23|6.14|6.42|6|6.61|6.45|7.28|6.39|7.08|6.27|6.45|5.69|6.2|5.61|5.83|5.22|5.58|5.41|5.4|5.29|5.69|6.07|6.32|5.83|6.24|5.9|6.78|5.77|6.11|5.87|6.2|5.99|8.12|6.53|7.52|6.91|9.95|6.06|6.64|5.45|6.45|6.12|7.97|5.76|6.98|6.28|6.63|5.75|6.38|5.55|7.09|8.1|11.14|10.81|13.9|11.2|11.49|10.42|12.56||12.98|16.08|17.668|14.556|17.352|16.32|26.2|16.576|16.68|16.26|16.96|13.85|15.28|11.6|14.02|11.62|14.35|8.98|14.07|8.85|17.61|9.16|9.12|8.49|8.78|9.2|11.08|9.27|9.81|9.46|6.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|17.98|15.38|18.4|5.15|5.5|4.6|6.77|7.15|8.53|8.09|8.26|6.93|7.7|7.25|7.73|6.61|6.85|5.97||6.15|7.13|6.99|7.4|7.3|8.11|7.68|10.51|9.55|10.45|9.73||8.26|8.38|7.88|8.15|7.4|7.71|7.15|7.29|8.21|8.55|8.42|8.79|9|9.3|9.25|10.41|10.2583|11.75|9.95|10.775|12.0167|12.5083|13.1667|13.1583|12.65|14|16.9|19.075|18.5833|21.4|19.1917|25.5667|19|19.1667|16.9583|18.625|17.3631|18.5714|15.8988|18.6607|17.0714|20.2202|10.6845|11.7857|9.9881|10.5536|9.1726|12.3155|8.3036|9.381|8.7381|8.7262|7.8036|8.1905|7.3393|8.8036|8.9643|13.0952||||||12.6361|13.0527|14.1157|14.1157|14.9873|14.5408|16.1352|17.8571|21.1777|28.4014|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|5.27|4.66|5.68|4.36|4.28|4.95|5.4|5.46|6.18|5.8|6.01|5.31|5.93|5.82|5.94|5.47|5.85|5.47||5.59|6.68|6.28|6.87|5.72|5.88|5.4|5.83|5.31|6.22|5.83||5.6|6.33|5.95|6.26|6.06|6.44|5.74|5.87|5.85|6.07|6.03|6.12|5.48|5.89|5.73|6.17|5.92|6.1|5.97|6.09|5.92|6.09|5.96|5.93|5.86|6.25|7.24|7.51|7.08|7.72|7.31|8.32|7.01|7.25|7.02|7.38|6.96|7.88|6.21|6.7|6.51|8.08|14.85|12.35|10.75|11|10.15|9.97|7.58|8.34|7.28|7.94|7.24|7.92|7.48|7.85|6.35|7.36|6.68|7.18|6.7|6.77|6.5|7.68|8.06|8.3|8.2|8.49|8.34|8.8|9.74|10.46|12.46|13.64|12.61|14.71|11.7|13.49|9.43|10.985|8.665|12.915|9.5|14.985|13.835|19.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP|11.53|10.94|12.47|11.82|13.07|14.72|15.63|13.16|14.68|14.53|14.77|14.12|16.17|15.67|16.18|14.11|16.13|15.75||15|18.16|17.27|17.84|19.26|19.2|15.14|10.43|8.9|11.24|9.97||9.34|12.31|10.82|10.75|9.96|10.65|9.97|11.51|12.04|13.48|12.32|11.78|9.71|10.82|9.4|9.84|9.82|10.13|9.9|10.07|9.14|9.79|8.87|8.96|8.4|9.38|8.88|9.25|8.67|9.42|8.65|9.08|7.94|8.1|8.02|8.29|7.88|8.03|7.9|8.27|8.13|8.75|8.93|9.38|8.81|9.5|9.64|10.53|9.56|10.39|10.12|10.55|10.17|10.76|10.3|10.86|10.43|11.54|10.55|12.41|11.95|12.26|11.45|13.31|12.98|14.16|11.57|11.61|10.58|10.97|11.46|11.68|10.73|9.84|8.93|9.24|8.7|9.27|8.6|10.13|8.6|10.67|8.65|13.24|8.21|14.4|10.83|10.96|10.23|11.55|10.58|11.7|9.63|9.48|8.57|8.6|8.12|8.2|8.41|10.07|11.18|12.16|10.3|10.02|9.3|13.94|14.23|17.99|20.05|20.7|20.91|22.67||24.02|21.89|25.73|22.98|26.2|26.93|28.99|25.86|33.88|22.2|23.25|15.6|19.73|18.63|22.94|20.22|25.48|21.05|24.31|19.68|18.78|15.73|17.6|10.62|9.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|3.54|3.24|4.4|3.19|2.96|2.86|2.95|3|3.58|3.08|3.16|2.93|3.12|3.09|3.21|2.86|3.03|2.96||2.94|3.34|3.24|3.34|3.18|3.4|3.05|3.56|3.34|3.92|3.72||3.52|3.92|3.7|3.73|3.62|3.81|3.58|3.76|4.19|4.22|4.05|4.28|3.42|3.48|3.49|3.63|3.58|3.72|3.58|3.66|3.74|3.77|3.62|3.68|3.73|4.09|4.23|4.38|4.2|4.59|4.33|4.88|4.49|4.85|4.38|4.48|4.14|4.28|3.95|4.13|3.95|4.71|4.82|5.38|4.9|6.44|6.58|6.6|4.56|5.65|5.64|4.54|3.21|3.29|3.13|3.78|3.59|4.32|4.7|5.14|4.04|4.1|3.82|4.78|5.27|5.48|5.45|5.92|5.41|5.97|6.34|6.68|6.27|6.37|5.83|6.09|5.9|6.29|5.9|7.15|6.59|9.75|5.83|9.78|6.13|12.97|6.45|6.65|5.53|6.05|5.32|5.787|3.7|3.66|3.307|3.293|3.387|3.587|3.2|3.693|3.46|3.387|2.74|2.82|2.38|3.2|2.607|3.067|3.273|3.133|3.42|4.113||3.6|3.167|4.04|3.853|4.5|4.527|4.707|4.6|5.66|4.5|4.967|3.764|4.576|4.315|6.006|8.273|10.164|9.682|10.882|10.954|11.409|10.345|12.073|7.045|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.199|0.175|0.197|0.152|0.166|0.199|0.203|0.195|0.308|0.403|0.437|0.396|0.421|0.414|0.418|0.399|0.435|0.4||0.395|0.485|0.479|0.493|0.475|0.502|0.441|0.563|0.499|0.573|0.561||0.554|0.619|0.589|0.609|0.584|0.603|0.524|0.527|0.555|0.612|0.548|0.535|0.506|0.534|0.483|0.495|0.44|0.466|0.44|0.465|0.472|0.496|0.478|0.469|0.44|0.474|0.42|0.432|0.407|0.459|0.415|0.48|0.325|0.34|0.321|0.333|0.302|0.384|0.381|0.405|0.384|0.428|0.507|0.51|0.483|0.542|0.539|0.619|0.541|0.585|0.564|0.576|0.54|0.587|0.56|0.609|0.598|0.666|0.673|0.705|0.662|0.702|0.656|0.763|0.772|0.769|0.778|0.782|0.762|0.803|0.817|0.879|0.811|0.89|0.84|0.868|0.817|0.87|0.802|0.916|0.78|0.8|0.603|0.844|0.63|1.288|0.777|0.765|0.741|0.752|0.737|0.745|0.73|0.755|0.685|0.685|0.683|0.708|0.741|0.794|0.758|0.794|0.767|0.806|0.679|0.837|0.543|0.589|0.611|0.591|0.519|0.537||0.564|0.519|0.591|0.531|0.611|0.622|0.58|0.526|0.537|0.444|0.448|0.38|0.418|0.385|0.522|0.473|0.553|0.385|0.404|0.364|0.359|0.306|0.322|0.278|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07886|101087|/equities/great-wisdom|SHANGHAICOMP|8.68|8|9.55|5.71|5.68|6.16|7.51|7.07|10.13|6.68|7.45|5.61|6.17|6.09|6.41|5.7|6.22|5.17||5.33|6.25|6.02|6.49|5.95|5.45|5.1|6.42|6.12|6.84|6.68||6.62|7.55|7.27|7.6|6.97|7.34|6.71|7.06|7.86|7.99|7.85|8.55|7.92|8.25|8.11|8.58|7.95|8.85|7.62|7.94|8.04|8.28|8.03|8.7|9.17|10.6|9.8|10.55|8.88|10.46|9.77|11.03|7.74|8.14|7.18|7.5|7.23|7.91|7.14|7.84|7.22|10.45|7.21|10.47|5.38|6.63|6|8.76|3.24|3.82|3.55|3.71|3.26|3.39|3.1|3.49|3.66|4.45|3.87|4.33|3.92|3.94|3.68|4.91|4.18|4.38|4.05|4.22|3.71|4.05|6.12|6.82|8.26|9.32|8.65|9.23|8.56|9.54|8.38|10.31|9.38||8.61|16.4|9.04|28.36|23.01|23.84|11.66||||||||6.736|6.955|7.618|6.136|7.236|6.782|4.936|4.673|2.873|4.203|2.839|3.454|3.699|3.804|5.007|5.196||5.591|4.476|6.049|4.811|6.042|7.972|9.566||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|7.16|6.46|9.2|3.73|3.65|4.29|4.35|4.35|4.9|4.19|4.2|3.94|4.24|4.21|4.32|3.84|4.07|3.77||3.86|4.61|4.19|4.55|4|4.22|3.79|4.09|3.9|4.57|4.35||4.17|4.94|4.87|4.91|4.7|5.07|4.84|5.21|5.02|5.56|4.78|5.09|4.35|5.09|3.96|4.15|4.15|4.43|4.96|5.15|5.43|5.61|5.38|5.93|5.31|5.52|5.14|5.23|4.92|5.42|5.09|5.79|4.93|5.27|4.69|5.3|4.59|4.88|4.53|4.76|4.71|4.86|4.97|5.37|4.83|5.54|5.17|6.16|4.81|5.21|5.08|5.46|5.28|5.4|5.01|5.32|||5.77|6.27|5.76|5.83|5.43|6.94|7.54|7.68|7.44|7.77|7.06|9.26||||8.13|7.21|7.69|7.44|7.87|7.52|8.94|8.81||9.01|15.53|9.5|22.57|9.77|10.19|10|8.25|7.12|7.24|5.44|4.5|3.97|4|3.87|3.99|3.48|3.72|3.69|4.19|3.25|3.27|3.13||3.84|4.28|5.26|5.42|5.89|6.43||6.07|5.6|6.97|6.6|7.89|7.77|9.36|8.06|10.5|7.33|7.55|6.28|7.53|7.25|9.48|8.56|10.15|8.92|9.94|10.35|11.2|9.98|11.38|6.61|6.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|8.75|8.33|9.04|8.9|9.88|8.96|8.85|8.34|10.41|10.1|11.05|8.97|9.85|9.7|10.54|9.1|10.54|8.8||8.99|12.76|9.47|10.42|9.21|10.59|8.8|10.3|9.65|12.05|10.2||11.98|13.6|13.56|13.45|8.87|10.14|8.87|11.37|11.13|13.6|10|7.91|6.88|7.01|6.78|7.05|6.74|6.99|7.06|7.18|7.83|8.48|6.77|6.83|6.78|7.14|7.15|7.34|7.12|7.72|7.44|7.75|7.31|7.56|7.02|7.5|7.21|7.75|6.98|7.85|7.03|7.49|7.89|8.19|8.4|8.75|8.28|8.94|7.53|7.85|7.31|7.5|6.41|6.59|6.32|7.74|6.61|7.56|8.59|8.63|7.8|7.95|7.41|9.08|11.35|11.65|12.04|12.65|12.38|12.85|12.45|13||11.75|9.99|10.34|10.02|10.75|10.28|11.73|10.51|17.21|14.16|25.32|13.85|33.64|11.91|13.2|10.78|8|7.36|7.42|4.94|5.05|4.55|4.67|4.74|4.9|4.4|4.88|4.24|4.42|4|4.07|3.9|4.72|4.18|5.01|5.05|4.88|4.94|4.95||5.23|4.61|||6.16|4.22|4.5|3.9|4.53|4.23|4.58|3.85|4.39|4.02|5.96|5.39|6.05|5.19|5.66|5.28|4.82|4.51|4.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|36.22|29.5|29.49|17.39|21.54|19.67|21.46|16|19.49|23.1|31.66|16.51|18.73|18.15|19.3|17.6|20.58|17.3||15.66|19.12|15.92|16.47|13.82|15.7971|14.9783|16.442|14.7609|15.6522|15.0217||13.8044|17.7464|15.4928|17.1449|15.7102|16.1957|13.8406|14.1304|16.3986|18.1159|14.1739|13.971|12.5145|13.471|11.7609|12.6377|12.6812|13.6232|12.5217|13.113|15.1304|16|13.1015|12.8812|12.2609|13.9826|15.7275|17.6348|16|19.3449|17.9015|21.229|23.0029|25.5652|24.9275|28.771|38.3189|38.029|25.8899|29.8493|20.9391|16.7826|14.1449|15.9015|14.5044|15.4145|13.971|15.708|13.3119|13.4235|13.0027|13.2689|11.328|12.453|11.723|14.3554|13.0671|16.2663|15.5491|17.0864|15.2357|15.3817|13.8315|17.5588|15.824|15.7166|17.6618|20.2684||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|7.71|7.34|8.04|7.35|7.3667|7.3833|7.5833|7.45|8.4333|7.8417|7.8417|7.2333|7.7333|7.6833|7.7833|7.1917|7.55|7.3583||7.3833|8.2167|8.05|8.2583|8.0917|8.475|7.9167|9|8.4333|10.0833|9.7167||9.525|10.7083|10.1083|10.45|9.9083|10.2417|9.5083|9.8167|11.025|11.35|10.125|10.025|9.25|9.4417|9.5833|10.4167|9.5417|9.8083|9.2083|9.3583|9.5|10.45|9.7167|9.7083|8.6667|9.1917|9.4833|9.7167|9.175|10.0333|9.7167|10.8917|9.8833|10.0917|9.9|10.2333|10.2667|10.4167|9.1667|10.0583|9.075|9.9333|9.1167|10.5417|9.0833|10.2833|10.07|11.5846|9.8462|10.7385|10.4308|10.1846|9.3385|9.3462|8.9077|11.0538|11.5692|13.8077|13.9154|17.1154|15.4615|15.6846|14.5846|18.6769|18.7769|19.2077|20.3923|21.6|20.5462|22.0462|22.7692|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|11.74|10|12.5|9.7|9.25|9.41|10.45|9.91|9.43|9.51|9.73|8.48|9.78|9.41|9.72|8.77|9.86|9||9.36|10.61|8.5|9.53|7.3|9.08|8.5|8.66|7.6|8.62|8.12||7.54|8.78|8.03|8.64|7.68|8.13|7.27|7.59|7.43|7.61|7.14|6.87|6.65|6.86|7.55|8.02|6.92|7.79|5.47|5.47|6.55|6.71|6.07|6.07|5.34|5.82|8.01|8.3|8|8.68|8.05|9.2|8.61|9.28|8.42|10.9|7.65|8.36|7.68|8.33|7.96|9.49|8.11|7.22|6.67|7.44|7.23|12.47|9.83|9.9|9.6|9.9|8.86|9.37|8.15|8.83|8.26|9.45|11.06|12.04|11.34|11.61|10.5|12.95|15.54|16.07|15.5|16.8|15.11|16.03|17.81|19.88|19.68|19.76|17.17|17.98|17.29|18.85|16.32|22.35|14.85|19|11.82|19.46|10.99|29|16.25|15.35|13.01|12.05|12.58|15.29|12.31|13.1|||10.32|10.59|9.09|9.85|9.9|11.25|9.83|8.89|8.21|10.4|9.78|11.93|10.1|7.66|10.28|10.1||11.19|8.74||8.98|11.13|9.71|9.55|9.91|9.95|9.28|9.82|7.66|9.6|8.34|12.1|10.25|13.71|9.47|10.47|11.04|10.8|8.08|9.05|7.53|4.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|9.54|7.34|10.55|7.15|7.29|10.85|13.49|10.76|13.74|14.04|16.25|12.37|13.12|11.5|12.31|9.77|10.44|9.26||9.73|12.25|11.8|13.8|11.7958|14|11.0493|17.0986|13.7324|17.3803|15.2676||18.7746|21.6831|17.0422|14.2746|12.9296|15.1056|12.9155|14.4366|10.5915|11.9718|11.4225|11.3169|10.1408|11.4718|11.3099|12.5352|11.7676|12.9155|13.5988|14.2302|9.6017|9.932|10.0534|10.7188|9.9757|10.8742|11.9573|12.9966|9.5726|9.7669|9.2278|11.0248|9.3152|9.388|7.897|9.2278|6.61|7.0422|6.44|6.7703|6.2555|7.3337|8.3293|8.4361|7.1491|7.3822|6.9694|8.7907|6.8237|7.4648|6.7411|7.3337|6.2603|7.6639|7.1734|9.2521|12.1612|13.9971|13.4725|15.0534|12.2632|12.2899|11.1389|13.9461||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|30.01|25.92|27.25|18.55|19.5|25.25|33|17.44|25.79|10.37|10.45|10.34|11.19|10.56|10.6|8.5|8.81|8.31||8.7|9.9|9.38|9.59|9.36|10.45|9.43|10.59|9.43|10.83|10.2||9.98|11.05|10.21|10.35|9.71|10.22|9.75|9.79|10.77|11.22|10.57|10.71|9.6|9.84|10.49|11.41|11.95|13.74|11.8|12.8|12.42|12.93|11.25|12.37|10.38|11.3|11.84|12.8|11.36|13.56|13.48|16.11|12.025|12.6667|12.0167|13.7917|11.4417|10.9167|9.525|11.3|9.875|11.65|12.7583|18|12.5417|12.3917|10.75|12.425|10.0167|11.15|10.2083|10.9083|9.9167|9.8|9.3167|11.625|12.925|14.9083|15.1833|17.25|15.925|16.825|14.825|19.4167|19.5833|22.0667|20.5833|22.0417|23.25|24.4417|26.9167|33.0167|34.9833|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|34.48|33|36.2|36.86|38.5|48.5|51.46|54.93|77.26|77.13|70.52|66.62|75.19|72.8|77.93|75.56|93.53|75||71.12|78.88|71.2|83.96|68.28|66.3|63.66|51.96|42|46.82|43.03||43.5|47.21|39.49|40.84|40.2|44|40.03|44.44|38.59|40.8|37.33|42.2|38.1|39.82|36.64|40.4|41.25|48.9|43.51|44.99|44.4|46.45|43.51|52.89|45.88|49.81|51.82|53.5|46.2|51.2|47.7|59.33|46.04|49.78|43.23|46.2|35.12|37.42|35|37.77|33.8|37.68|35.62|37.88|35|36.82|36.05|41.5|36.66|39.26|37.27|38.95|35.26|46.88|44.1|48.35|45.71|52.87|54.01|64.58|58|62.19|56.59|75.36|60.15|58.88|57.81|62.65|50.66|53.4|46.8|46.18|46.61|59.46|53.82|58.3|46.19|55.8|43.67|38.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|23.88|22.88|26.55|23.35|23.48|22.25|25.79|26.68|32.08|32.04|34.05|35.05|40.68|34.22|38.31|31.05|32.65|27.64||29.44|35.13|33.96|44.12|41.38|44.57|42.6|57.4|42.36|45.5|40.78||42.32|48.92|48.32|53|52.58|53.6|46.68|51.54|49.05|59.37|56.65|66.24|62.19|79.16|72.62|75.15|60.59|68.5|60.12|57.83|36.67|40.8|41.55|50.35|44.56|51.85|51.15|61|51.96|62.5|47.04|56.25|32.72|33.58|32.81|33.5|32.14|37.34|31.03|35.1|26.7|26.95|24.61|29.2|23.6|27.22|22.3|29.18|23.03|30.78|27.21|28.5|23.8|28.7|27.4|30.3|39.37|44.64|43.3|44.74|38.83|41|34.56|45.05|29.78|29.87|28.56|32.84|29.86|31.2|27.68|26.65|23.47|21.76|18.39|19.05|18.34|19.6|18.3|20.19|18.08|26.4|19.4|26.96|20.12|32.08|22.5|22.9|21.5|21.25|20.5|22.97|19.14|19.34|18.59|18.73|18.77|20.77|17.29|20.25|13.32|12.3|11.21|11.81|9.75|12.48|9.49|11.53|9.88|9.58|9.4|9.81||10.85|9.23|11.88|10.06|11.91|12.29|13.1|14.1|14.69|12.94|14.3|10.447|13.533|14.467|17.407|12.66|14.42|12.2|12.233|9.3|10.407|8.267|9|8.133|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07896|100766|/equities/fudan-forward|SHANGHAICOMP|6.27|5.6|8.48|3.07|3.8|3.67|4.96|5.27|6.33|6.1|6.24|5.9|7.15|6.38|7.26|5.53|5.97|5.26||5.35|6.2|6.04|6.36|6.83|7.37|6.36|6.79|6.11|6.48|6.14||6.01|7.1|6.45|6.55|6.38|6.64|6.2|6.4|6.44|6.64|6.57|7.19|6.02|6.25|6.96|7.47|7.36|7.79|6.79|6.91|7|7.5|6.99|7.07|7.51|8|8.92|9.63|8.6|9.15|8.6|10.18|9.64|10.15|9.05|9.56|8.34|8.74|8.08|8.98|8.24|10.77|8.22|10.35|8.07|10.78|10.85|11.39|5.48|6.52|6.44|6.69|4.11|4.1|3.88|4.84|4.86|5.85|6.29|6.43|5.75|5.81|5.43|7.4|7.49|7.61|6.91|7.05|6.99|7.38|8.05|8.88|8.66|10.56|9.15|9.65|8.86|9.72|8.65|11.12|7.92|15.37|7.56|12.32|6.1|14.96|8.34|8.49|7.65|8.28|9.76|9.917|8.521|8.503|7.101|7.391|6.118|7.207|5.527|5.55|5.71|5.379|4.929|5.195|3.775|5.615|3.107|3.509|3.355|3.361|3.941|4.367||4.462|3.947|5.03|5.885|6.908|7|6.377|6.561|7.5|6.439|6.538|4.962|6.662|5.538|11.59|8.91|11.23|9.85|11.04|11.02|11.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|14.9|12.12|24.53|9.09|10.18|12.41|17.47|19.39|28.64|10.28|9.27|7.3|8.75|7.74|8.47|7.77|8.31|6.37||6.48|7.45|7.23|7.73|8.25|8.44|6.57|8.65|8.22|10.37|9.41||8.18|9.77|7.62|7.58|7.14|7.54|6.74|6.89|7.17|7.73|7.57|7.51|7.23|7.66|7.27|8.35|8.38|10.1231|7.7154|8.2|7.5769|7.8615|6.9846|7.0462|6.9077|7.5615|9.1|9.9769|9.0462|9.8077|9.0615|9.5308|8.0077|8.3385|7.9923|8.3769|8.5231|9.8385|8.7462|9.3615|8.0385|9.3692|8.5538|9.3692|8.1692|8.7|7.7396|8.4793|6.9112|7.9645|7.6036|8.4615|7.142|7.5207|6.9823|8.8698|8.2544|11.1775|11.142|9.8521|8.284|8.8757|7.4083|11.0059|12.9113|13.4734|15.5385|16.6154|15.3846|17.1953|17.3373|20.9172|21.3018||||||||26.5|32.78|17.2|30.23|16.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP|||||||||||||||||||||||||0.53|0.49|2.48|2.68|3.7|3.03||4.41|5.72|5.63|6.22|5.91|6.92|7.7|7.33|4.91|4.84|4.47|3.72|3.25|3.47|3.35|3.76|3|3.38|2.77|2.91|3.83|4.45|4|3.66|5.59|6.17|6.41|7.3|5.95|7.27|6.93|7.78|7.41|8.48|6.98|7.47|7.22|7.9|7.54|8.75|7.36|11.09|5.47|6.58|5.23|6.09|6.08|6.9|5.03|5.6|5.6|6.94|3.67|2.91|2.62|3.5|3.15|6.61|8.97|11.26|9.93||||6.61|6.98|6.52|7.26|7.36|8.05|8.9|9.66|9.02|8.82|8|8.27|7.92|8.64|7.84|10.99|9.24|8.98|6|9.74|6.31|13.53|7.82|7.78|7.17|7.4|7.13|8.45|6.9|7.31|6.55|6.77|||5.5|5.85|5.19|6.08|3.96|3.84|3.26|4.28|4|4.94|4.8|6.05|6.46|7.02||7.65|6.9|9.73|8|9.17||5.95|5.65|6.41|5.75|6.35|4.5|5.72|5.44|7.92|6.89|8.35|6.68|7.95|6.88|6.9|6.01|6.98|4.92|4.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP|||||||||||||||||||||||||0.028|0.015|0.101|0.101|0.126|0.121||0.163|0.196|0.188|0.194|0.187|0.199|0.2|0.202|0.18|0.18|0.18|0.172|0.159|0.164|0.156|0.162|0.14|0.153|0.116|0.13|0.164|0.182|0.179|0.183|0.252|0.282|0.272|0.294|0.251|0.305|0.295|0.314|0.252|0.268|0.238|0.249|0.269|0.36|0.357|0.384|0.348|0.414|0.343|0.369|0.335|0.39|0.398|0.438|0.374|0.396|0.377|0.424|0.332|0.333|0.315|0.39|0.353|0.486|0.541|0.556|0.52||||0.552|0.569|0.551|0.558|0.566|0.576|0.596|0.652|0.617|0.614|0.573|0.593|0.572|0.604|0.537|0.662|0.625|0.656|0.466|0.667|0.502|0.957|0.409|0.412|0.395|0.413|0.408|0.427|0.394|0.404|0.378|0.374|||0.372|0.384|0.344|0.358|0.31|0.301|0.273|0.32|0.242|0.273|0.321|0.362|0.371|0.383||0.404|0.366|0.443|0.37|0.44||0.41|0.37|0.38|0.32|0.34|0.28|0.3|0.29|0.39|0.36|0.41|0.33|0.35|0.32|0.31|0.26|0.28|0.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|4.02|3.41|5.17|2.74|2.93|2.56|2.96|3.07|3.59|3.64|3.74|3.23|3.52|3.49|3.64|3.32|3.56|3.09||3.16|3.81|3.44|4.06|3.07|3.21|2.97|3.41|3.15|3.62|3.36||3.24|3.84|3.74|3.63|3.52|3.68|3.25|3.45|3.63|4.27|3.38|3.47|3.16|3.57|3.08|3.37|3.12|3.28|3.08|3.15|3.33|3.39|3.18|3.1|2.7|3.07|3.19|3.28|3.11|3.48|3.24|3.66|3.09|3.27|3.23|3.53|3.46|3.24|2.84|3.26|3.11|2.98|3.17|3.72|2.97|3.62|3.43|4.11|3.11|3.52|3.26|3.21|2.96|2.99|2.76|3.23|2.8|3.18|3.43|3.73|3.49|3.52|3.36|4.03|4.49|4.61|4.61|4.69|4.82|5.16|5.87|6.36|6.48|6.6|5.4|5.55|5.35|5.77|5.32|6.75|6.01|6.74||8.22|4.41|9.91|5.54|5.42|5.03|5.57|5.36|5.38|4.81|5.3|3.84|3.89|3.95|4.02|3.66|3.98|3.74|4.16|3.35|3.35|3.21|4.05|3.51|4.12|4.62|5.85|7.422|8.056||9.072|8.211|9.706|8.167|9.495|10.078|10.489||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07902|100947|/equities/haixin-group|SHANGHAICOMP|6.21|5.6|6.64|4.9|4.71|4.97|5.73|6.22|7.39|6.08|6.35|5.87|8.13|7.18|7.43|6.83|7.19|6.19||6.34|7.57|7.38|7.51|6.71|7|6.65|7.8|6.93|8|7.6||7.45|9.17|8.28|8.69|8.28|9.15|8.26|8.87|9.48|10.37|10.18|10.24|9.16|9.65|9.03|10.09|8.34|9.42|7.71|7.88|7.6|8.35|7.23|7.26|6.98|7.8|7.1|7.39|7|7.8|7.49|8.28|7.28|7.5|7.26|7.71|7.34|8.6|7.69|8.17|7|8.35|7.02|6.99|6.33|7.31|7.03|8.44|6.8|7.8|7.4|7.1|6.1|6.65|6.36|8.17|8|9.78|10.55|11.79|10.68|10.9|10.3|11.43|10.39|11.2|8.92|9.48|8.91|10.08|11.21|12.11|13.55|14.14|12.44|13.65|13.68|14.88|13.08|15.18|10.7|12.72|7.4|13.75|6.8|15.72|9.22|9.13|8.15|9.08|8.94|9.47|7.81|7.85|7.03|7.08|6.59|6.86|6.11|7.06|7.6|8.03|7.54|8.21|7.15|7.47|5.05|6.3|5.85|6.57|8.28|8.36||9.6|7.65|11.22|9.25|12.8|13.49|9.23|6.57|6.11|5.38|5.56|4.45|5.37|5.02|7.28|5.75|7.26|5.2|5.43|5.17|5.24|4.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.26|0.233|0.288|0.214|0.22|0.268|0.303|0.286|0.354|0.323|0.343|0.32|0.359|0.334|0.342|0.304|0.314|0.296||0.293|0.334|0.327|0.325|0.296|0.31|0.297|0.323|0.3|0.343|0.338||0.337|0.363|0.344|0.348|0.335|0.351|0.331|0.345|0.361|0.374|0.372|0.365|0.344|0.351|0.34|0.358|0.331|0.347|0.322|0.331|0.333|0.349|0.336|0.338|0.324|0.348|0.326|0.339|0.324|0.353|0.331|0.38|0.283|0.288|0.271|0.275|0.268|0.361|0.349|0.366|0.348|0.399|0.41|0.411|0.375|0.429|0.427|0.478|0.429|0.485|0.465|0.465|0.435|0.462|0.423|0.486|0.441|0.531|0.602|0.644|0.59|0.6|0.576|0.671|0.664|0.683|0.644|0.653|0.63|0.687|0.738|0.801|0.85|0.828|0.743|0.768|0.749|0.794|0.72|0.857|0.681|0.762|0.511|0.745|0.475|1.174|0.652|0.63|0.599|0.605|0.579|0.606|0.511|0.523|0.474|0.471|0.493|0.498|0.513|0.542|0.515|0.546|0.536|0.585|0.49|0.558|0.372|0.418|0.414|0.446|0.49|0.494||0.544|0.46|0.607|0.466|0.638|0.756|0.662|0.494|0.452|0.373|0.39|0.308|0.342|0.316|0.462|0.42|0.495|0.348|0.367|0.345|0.346|0.27|0.297|0.236|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07904|100756|/equities/highly|SHANGHAICOMP|10.9|9.44|12.5|5.38|5.45|5|5.93|6.43|6.57|6.35|6.05|5.65|6.17|6.07|6.07|5.48|6.03|5.69||5.85|6.6|6.45|9.08|6.24|6.86|5.9|6.75|6.18|7.18|6.82||6.59|8.42|7.71|8.68|7.84|8.41|7.39|7.89|8.19|8.61|8.25|9.09|8|8.92|9.26|12.2|7.88|8.71|7.92|8.22|7.03|7.32|7.29|7.44|7.11|8.09|7.2|7.47|7.16|7.79|7.51|8.49|7.89|8.24|7.99|8.97|7.97|8.45|8.03|8.65|7.4|8.36|8.5|8.95|7.99|9.11|8.91|9.95|8.42|9.97|9.65|10.38|9.39|12.25|11.51|11.75|10.72|10.88|9.98|11.3|10.08|10.28|9.26|11.6|12.67||10.76|12.62|10.2|12.46|10.58|14.3|12.31|13.48|11.71|12.2|11.42|12.99|11.44|14.45|10.3|13.88|7.74|13.87|8.47|14.13|9.66|9.88|8.9||||8.05|9.44|7.59|7.7|7.49|7.92|6.54|7.18|6.73|7.25|6.14|6.27|5.03|7.29|6.21|6.85|7.44|7.42|8.36|8.48||10.86|9.28|13.19|11.66|9.2|8.86|9.17|8.3|10.38|9.58|8.95|6.318|7.909|7.5|9.636|7.164|8.954|6.209|6.636|6.036|6.136|5.654|5.909|4.327|4.245||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.38|0.338|0.408|0.231|0.238|0.26|0.288|0.294|0.383|0.462|0.466|0.456|0.471|0.463|0.472|0.454|0.473|0.458||0.45|0.501|0.493|0.517|0.484|0.503|0.472|0.506|0.488|0.505|0.498||0.497|0.527|0.504|0.516|0.491|0.514|0.49|0.508|0.518|0.529|0.517|0.536|0.522|0.535|0.514|0.539|0.5|0.514|0.5|0.508|0.488|0.506|0.502|0.516|0.5|0.542|0.521|0.534|0.535|0.572|0.545|0.58|0.507|0.538|0.488|0.528|0.484|0.646|0.63|0.66|0.619|0.718|0.752|0.783|0.73|0.827|0.818|0.875|0.824|0.87|0.843|0.905|0.871|0.925|0.88|1.002|0.797|0.85|0.876|0.873|0.789|0.804|0.762|0.848|0.806||0.75|0.776|0.738|0.772|0.753|0.829|0.783|0.813|0.778|0.795|0.756|0.801|0.745|0.879|0.75|0.738|0.554|0.764|0.581|1.071|0.624|0.621|0.6||||0.569|0.594|0.546|0.549|0.549|0.558|0.567|0.579|0.553|0.584|0.557|0.554|0.518|0.632|0.486|0.495|0.54|0.532|0.56|0.581||0.631|0.578|0.676|0.58|0.644|0.66|0.661|0.585|0.626|0.57|0.528|0.437|0.478|0.431|0.524|0.427|0.504|0.355|0.37|0.37|0.364|0.324|0.332|0.299|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|6.94|7.15|7.48|6.46|6.19|7.37|8.52|10.3|9.83|10.95|11.5|10.02|11.28|10.55|11.25|9.7|10.35|9||9.44|11.55|10.82|11.15|10.87|11.23|11.01|13.84|12|14.17|13.47||13.36|16.83|13.28|14.28|14.06|15.27|13.06|13.75|13.38|13.7|13.46|16.44|12.95|14.15|14.06|14.92|14.06|16.1|15.49|17|14.21|15.2|11.22|12.33|10.55|12.41|17.53|21.25|20.34|25|21.98|33.52|18|19.77|17.12|18.1|16.62|16.91|14|15.16|13.51|18.28|11.89|13.8|11.85|12.8|11.88|15.29|12.2|14.47|14.48|16.16|11.25|11.07|8.31|8.66|13.8|15.6|9.78|||||10.69|13.51|13.48|13.71|14.61|13.36|14.9|15.37|16.96|18.41|17.23|15.5|15.86|14.67|16.54|15.66|19.017|16.378|21.544|11.326|17.587|10.965|6.874||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP||||||||||11.67|12.85|14.69|21.47|21.15|24.48|19.8|23|22.69||21.6|23.97|21.09|26.67||||15.55|15.22|17.37|16.5||16.33|18.79|16.81|18.14|16.71|17.59|17.35|18.59|18.23|18.8|18.3|18.27|15.53|17.25|16.27|17.3|15.11|15.65|15.9|17.42|13.88|15.4|14.65|15.26|12.24|13.98|11.88|13.99|10.23|10.9|8.83|10.47|9.66|10.89|7.54|7.74|4.95|4.35|2.92|3.24|3.07|3.52|3.73|4.39|4.03|5.02|4.72|5.79|3.92|5.28|5.13|6.2|4.47|5.49|4.28|3.7|4.52|7.01|8.15|9.08|8.17|9.17|8.36||11.61|13.09|11.36|11.99|12.31|14.01|14.12|15.69|17.24|17.7|15.11|16.83|14.9|16.08|14.5|17.6|11.6||14.57|20.8|11.64|23.49|9.85|10.14|9.16|9.39|10.01|11.24||9.85|8.01|7.92|7.45|7.79|6.8|7.65|8.42|9.16|8.17|8.05|7.08|10.87|8.06|9.35|7.63|7.86|11.32|11.42||14.25|11.1|15.09|13.1|15.77|||8.81|10.98|7.89|8.19|6.2|7.68|6.9|9.95|7.71|9.97|7.78|8.2|8.29|11.5|8.2|8.72|5.43|4.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP|6.72|6.27|6.84|6|6.55|6.49|6.23|6.04|6.72|6.78|6.95|6.33|6.81|6.58|6.57|6.04|6.55|6.35||6.45|7.45|7.08|7.67|8.26|9.06|7.31|8.73|7.7|9.39|9.01||8.22|9.36|8.92|9.79|9.32|9.76|9.18|10.85|11.2|13.75|13.52|13.29|11.21|12.18|9.1|10.02|8.93|9.4|8.59|9.14|6.9|8.43|7.26|7.18|6.02|6.17|5.97|5.95|5.39|5.89|5.56|5.74|5.1|5.34|5.14|5.39|5.04|5.45|5.33|5.56|5.32|6.2|7.23|7.73|7.3|8.21|7.49|9.11|7.92|8.92|8.66|9.19|8.52|9.58|8.78|8.64|9.43|11.27|9.7|11.8|10.07|10.35|8.47|11.24|11.32|11.85|11.11|11.9|9.55|10.4|11.24|12.99|18.47|20.4|18.48|20|17.84|21.74|21.6|27.4|12.97|17.8|12.65|23.2|13.25|30|||||||13.39|14.25|11.75|12.04|10.19|10.77|8.79|9.85|9.81|10.83|9.9|8.85|7.68|11.38|7.98|10.3|10.05|9.51|10.85|11.79||13.15|11.35|15.65|14.01|17.08|17.2|17.88|18.9|22.96|17.51|19.19|11.02|13.85|13.22|17.1|15.53|18.33|18.58|22.48|6.4|6.92|5.82|6.78|4.33|3.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.492|0.463|0.539|0.427|0.449|0.427|0.44|0.369|0.46|0.583|0.599|0.564|0.608|0.6|0.604|0.582|0.618|0.571||0.56|0.673|0.66|0.693|0.742|0.767|0.714|0.718|0.662|0.714|0.712||0.692|0.736|0.715|0.733|0.69|0.719|0.634|0.694|0.723|0.738|0.733|0.777|0.718|0.758|0.643|0.672|0.587|0.63|0.541|0.55|0.484|0.52|0.503|0.506|0.462|0.478|0.498|0.5|0.483|0.525|0.491|0.498|0.382|0.398|0.371|0.385|0.362|0.477|0.472|0.495|0.455|0.513|0.677|0.695|0.703|0.797|0.775|0.939|0.893|0.943|0.909|0.947|0.9|0.889|0.866|0.889|0.88|0.945|0.916|0.976|0.938|0.953|0.902|0.97|0.958|0.993|0.922|0.936|0.862|0.913|0.93|0.998|1.06|1.112|1.049|1.088|1.053|1.122|1.085|1.29|1.001|1.07|0.755|1.184|0.755|2.06|||||||0.746|0.759|0.698|0.689|0.701|0.71|0.697|0.727|0.692|0.72|0.706|0.706|0.638|0.814|0.522|0.561|0.56|0.564|0.599|0.629||0.632|0.57|0.668|0.565|0.803|0.868|0.898|0.83|0.976|0.787|0.786|0.59|0.658|0.628|0.763|0.704|0.847|0.516|0.54|0.37|0.365|0.313|0.327|0.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|16.18|14.39|20.23|14.2|13.05|11.48|19.08|15.53|13.44|13.94|12.27|11.02|12.43|12.31|12.66|11.6|12.54|11.48||11.63|13.94|13.73|15.55|13.39|16|12.59|16.18|15.12|18.58|17.51||21.76|27.99|24.01|27.39|21.74|28.29|22.78|24.23|20.51|21.1|20.62|24.66|21.48|22.35|16.16|17.94|15.77|18.27|17.58|19|18.2|19.7|19.97|20.36|21.52|25.33|21.11|22.5|20.93|22.27|19.1|22.1|17.06|18|17.15|17.55|16.98|16.33|14.6|16.7|15.93|26.53|14.15|16.79|13.54|15.36|13.6143|17.4429|10.4786|10.9643|10.3571|11.6571|9.4071|10.1|8.3071|9.4929|10.6|12.5071|13.7643|14.5786|12.9429|13.0857|12.1643|16.6357||||16.6071|17.95|18.6607|18.3607|18.525|23.35|46|22.8|20.725|8.79|7.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|16.68|13.77|16.74|12.55|13.93|12.86|15.19|17.34|20.4|20.7|22.75|20.2|23.08|20.02|20.29|18.35|20.2|17.76||18.4|21.46|20.6|28.2|21.51|23.1769|19.4692|25.9692|24.1385|30.6923|27.0923||28.8615|43.0769|37.3154|40|31.6539|35.0077|22.2154|23|17.7|19.2308|19.0385|20.5923|17.7308|19.2231|17.0462|17.9231|16.9231|17.9154|16.8539|17.6|17.4|17.6077|17.4539|17.7615|16.4462|17.8846|20.0846|20.3615|19.2692|21.0769|19.6231|21.6692|19.7846|21.1231|19.7077|20.7154|18.5|19.9|19.0769|21.5308|19.1539|20.3769|21.0154|21.7539|19.4077|21.1|19.3846|22.9|22.1539|24.7|24.3923|28.7539|24.0846|34.2769|28.8077|36.0923||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.413|0.401|0.598|0.272|0.258|0.322|0.405|0.363|0.456|0.547|0.58|0.542|0.603|0.59|0.601|0.547|0.582|0.548||0.522|0.625|0.618|0.644|0.576|0.602|0.557|0.613|0.58|0.625|0.615||0.628|0.696|0.611|0.644|0.62|0.65|0.658|0.685|0.689|0.702|0.681|0.673|0.661|0.743|0.78|0.807|0.772|0.802|0.781|0.813|0.848|0.874|0.804|0.892|0.829|0.908|0.843|0.876|0.8|0.863|0.805|0.842|0.64|0.658|0.614|0.635|0.402|0.512|0.501|0.585|0.576|0.646|0.717|0.789|0.65|0.758|0.701|0.835|0.766|0.817|0.769|0.749|0.675|0.7|0.673|0.765|0.728|0.897|1.074|1.202|1.051|1.09|1.016|1.3|1.081|1.107|1.171|1.249|1.234|1.267|1.18|1.569|1.682|2.067|1.966|2.038|1.9|2.134|1.76|2.19|1.564|1.439|0.9|1.4|0.923|2.247|0.801|0.785|0.757|0.755|0.784|0.855|0.809|0.919|0.781|0.871|0.88|0.915|0.803|0.809||||0.569|0.485|0.611|0.34|0.354|0.377|0.43|0.42|0.462||0.513|0.471|0.549|0.45|0.625|0.67|0.564|0.479|0.535|0.355|0.345|0.284|0.319|0.298|0.407|0.368|0.445|0.333|0.345|0.353|0.354|0.307|0.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07913|100744|/equities/huitong-energy|SHANGHAICOMP|34.29|26.62|38.26|26.98|25.21|23.71|25.2|17.71|21.29|10.37|11.98|10.09|11.34|11.25|11.68|10.72|18.77|14.55||10.08|9.8|9.63|9.45|7.45|7.9|7.46|10.75|7.91|9.33|8.47||8.19|10.12|9.6|8.7|8.29|8.61|7.85|8.07|7.89|8.19|8.01|8.4|7.71|8.05|7.95|8.38|8.21|8.89|8.4929|8.6286|9.0929|9.9071|8.9286|8.7143|7.8714|8.5|8.7214|8.9429|7.6214|9.0857|9|10|7.6286|7.9786|7.8571|8.1929|7.4214|7.85|6.9714|7.1786|6.8786|7.7643|7.4714|8.1286|8.6571|8.8714|7.2643|8.0357|6.2714|6.8571|6.65|6.5857|6.0429|5.9214|5.5143|6.5643|5.95|7.7286|8.6071|9.2786|8.9714|9.0786|8.2143|9.8|11.0143|11.1214|11.5714|11.8143|11.5143|12.1929|13.3643|16.8786|15.6214|20.88|18.39|19.1|17.66|20|17|24.43|15.8|20.99|11.72|19.5|12.7|24.5|14.68|14.18|13.13|12.57|13.23|15.52|15.8|15.9|10.9|10.98|9.15|9.33|8.1|8.84|8.6|8.42|7.4|7.37|6.45|8.54|7.2|8.15|7.99|7.71|9.76|10.24||12.2|10|13.28|12.15|13.25||15.25|13.38|11.81|10.48|9.84|8.12|10.23|9.43|12.35|10.04|12.34|9.3|10.46|11.5|12.19|10.64|12.02|8|6.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|3.24|2.73|3.49|2.54|2.51|2.77|3.34|3.59|5.47|3.49|3.75|3.56|3.82|3.57|4.04|2.88|3.08|3.03||3.11|3.64|3.38|3.48|3.57|3.99|3.9|4.86|3.47|4.08|3.87||3.74|4.24|3.95|3.97|3.78|3.88|3.75|3.91|4.12|4.19|4.03|4.2|4.04|4.25|4.4|4.64|4.54|4.97|4.7|4.77|4.68|4.88|4.63|4.66|4.46|5|5.14|5.33|5.07|5.88|5.79|6.04|5.05|5.25|5.04|5.27|5|5.6|4.99|5.37|5.22|5.29|5.92|7.28|6.76|9.13|7.6|12.65|5.26|5.64|4.73|4.78|4.39|4.39|4.15|4.92|4.93|5.55|5.95|6.3|5.92|6.01|5.59|6.68|6.89|7.05|7.1|7.24|7.07|7.66|8.01|8.99|8.26|8.72|7.16|7.46|7.15|7.74|7.25|8.55|7.98|9.92|7.74|12.69|7.08|13.02|9.08|9.53|8.5|9.84|8.95|9.038|6.431|6.854|6.085|6.362|5.608|5.892|5.239|5.838|6.692|8.031|4.754|4.846|3.969|5.977|4.685|4.215|4.592|4.585|4.392|5.031||7.59|6.33|7.46|7.21|8.29|7.89|8.42|8.1|9.84|9.23||7.28|9.1|7.98|12.1|12.04|15.47|15.27|18.11|19.2|16.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07915|100282|/equities/sh-airport|SHANGHAICOMP|32.52|29.68|33.05|34|35.72|35.45|37.5|34.36|48.93|56.65|61.48|57.7|60.84|54.21|57.5|52.14|58.6|54.1||56.6|60.05|54.16|59|46.8|51.17|46.05|51.21|45.51|56.88|51.95||49.02|50.5|43.22|47.77|43.08|49.45|48.66|51.88|45.35|44.97|42.7|45.4|37.9|40.31|43.12|47||50.8|43.95|48.64|57.6|62.59|58.6|61.56|69.9|72.89|76|77.23|65.83|70.74|68.38|79.84|68.99|71.52|70|77.22|65.48|68.12|59.01|65.17|59.7|74.22|77.01|86.81|76.36|85.56|68.64|71.66|49.21|52.25|48.93|54.35|43.74|55.16|51.15|56.88|54.02|60|47.76|51.98|48.28|47.23|41.66|47.48|36.83|37.17|37.1|38.26|35.9|37.1|29.44|27.68|26.52|27.6|25.79|26.56|26.4|27.99|26.98|29.3|26.01|32.99|22.72|33.28|22.91|34.99|20.36|21.77|19.71|20.26|19.2|18.48|14.31|14.95|13.5|13.76|12.48|12.99|13.16|14.71|14.55|16.46|13.42|13|11.3|13.48|10.81|12.29|12.45|13.06|12.47|13.4||13.24|12.2|14.38|12.29|14.76|13.95|15.11|12|14.83|12.65|13.72|11.18|13.23|12.62|18.65|16.68|21|14|14.71|15.19|15.19|13.82|14.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|20.8|18.6|16.47|17.43|18.11|17.13|19.4|22.1|29.24|29.77|32.38|28.22|32|29|29.86|27.09|29.35|27.3||28.41|31.18|29.73|35.53|32.53|34.92|31.3|35.46|32.8|39.65|38.33||40.31|41.27|39.72|44.79|41.1|42.35|41.12|47.62|43.82|46.1|41|48.58|46.31|51.59|49.23|55.41|53.1|57.07|54.19|60.4|46.66|50.05|44.51|54.2|35.66|38.38|38.39|43.79|37.43|45.05|36.09|44.77|44.79|50.9|40.3|41.93|35.03|25.38|24.49|26.28|25.62|28.35|34.2|33.56|29.5|31.65|27.8|30.58|26.96|28.26|26.36|27.17|23.7|26.37|24.85|29.28|37.11|44.98|38.8|35.51|33.76|34.56|31.81|35.42|30.84|30.83|30.72|32.33|28.42|28.82|29.32|29|26.85|29.37|26.98|27.75|26.56|28.06|26.9|30.81|31.55|40|31.11|42.55|36.21|46.7|38.03|38.56|36.5|34.59|32.9|37.15|35.71|36.41|35.48|34.95|34.66|35.36|34.06|45.5|42.76|54.03|55.16|51.27|40|45.9|31.72|32.093|23.667||23.207|22.893|||||||||23.7|24.213|24.013|25|19.9|23.4|23.12|25.333|15.749|18.421|13.641|14.144|11.518|12.18|10.465|11.385||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07917|100804|/equities/jiao-yun|SHANGHAICOMP|3.97|3.34|4.65|3.57|4.44|3.13|3.94|3.87|4.61|4.03|4.1|3.86|4.4|3.87|3.9|3.47|3.7|3.5||3.57|4.07|3.93|4.13|4.17|4.59|4|4.89|4.36|4.78|4.31||4.02|4.44|4.15|4.16|3.96|4.05|3.93|4.04|4.13|4.25|4.16|4.27|4.01|4.13|4.12|4.35|4.08|4.52|4.47|4.59|4.54|4.91|4.23|4.43|4.13|4.85|5.12|5.44|5.29|5.87|5.16|5.58|5.4|6.01|5.15|5.47|3.92|4.08|3.96|4.33|4.11|4.11|4.28|4.63|4.36|4.97|4.98|5.62|4.29|4.78|4.61|4.74|4.39|4.39|4.15|5.03|4.78|5.33|5.99|6.13|5.73|5.76|5.42|6.57|7.35|7.44|7.44|8.14|7.17|7.83|8.61|9.12|9.26|9.65|8.61|9.12|8.9|9.52|9.02|10.76|9.48|14.35|9.44|15.33|14.4|17.9|10.61|10.57|9.89|8.75|8.58|8.84|6.44|6.75|6|6.17|6.57|7.03|5.77|6.3|5.46|6.61|4.92|4|3.61|4.42|3.94|4.4|4.68|4.59|5.62|6.34||6.24|5.6|7.11|6.17|7.8|8.46||6.97|8.28|7.24|7.95|5.84|7.48|7.13|10.33|8.11|9.97|6.6|6.93|5.96|5.93||6.577|3.708|3.131||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|25.96|23.72|26.48|23.65|24.29|26.81|31.88|30.88|51.48|61.99|63.65|54.92|59.97|53.62|57.55|53.12|59.9|53.86||55.6|59.73|52.32|60|49.4|54.98|47.58|52.58|45.4|60|54.8||55.76|60.31|52.86|56.95|50.44|57.32|52.97|54.8|46.2|46.36|39.64|50.18|44.64|44.92|46.37|54.21|57.73|64.66|56.3|62.58|48.2|54.24|48|61.38|46.5|49.14|49.75|52.98|41.5|42.15|38.88|43.2|27.3|29.27|27|30.75|27.04|27.35|23.3|26.14|24.13|30.84|22.56|25.17|22.76|24.57|22.91|27.21|20.78|24.6|22.69|25.65|21.08|23.96|22.9|24.95|34.65|39.37|33.3|39.84|35.83|38.18|31.81|39.94|28.75|30.8|26.58|26.8|24.92|25.31|28.78|31.93|30.32|35.85|32.75|35.85|35.3|38.99|36.03|41.14|34.11|49.46|||28.5|41|25.65|27.8|23.92||||19.12|21.67|17.3|17.7|14.41|14.79|14.1|16.25|13.62|15.44|12.7|12.07|12.05|13.36|14.32|15.45|15.45|17.09|18.71|20||19.87|16.01|18.73|16.66|20.7|20.13|22.46|24.5|25.29|22.89|22.85|16.56|21.19|20.2|28.75|24.28|29.53|19.72|20.28|18.29|18.95|18.11|19.89|10.5|10.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.492|1.43|1.465|1.483|1.546|1.49|1.636|1.36|1.992|2.081|2.115|1.954|2.022|1.929|1.945|1.823|1.887|1.82||1.812|2.002|1.954|2.034|1.781|1.946|1.903|2.023|1.894|2.107|2.096||1.972|1.987|1.931|2.055|1.98|2.068|1.871|1.925|1.85|1.872|1.82|1.856|1.787|1.884|1.971|2.138|1.97|2.041|1.902|2.144|2.1|2.239|2.106|2.209|1.932|2.047|1.885|1.938|1.682|1.676|1.634|1.8|1.293|1.328|1.266|1.427|1.267|1.451|1.373|1.477|1.43|1.744|1.871|1.937|1.812|1.976|1.978|2.22|1.992|2.124|2.051|2.112|1.939|2.079|2.03|2.18|2.381|2.716|2.657|2.899|2.723|2.788|2.57|2.827|2.169|2.195|2.126|2.168|2.113|2.155|2.196|2.294|2.115|2.618|2.5|2.69|2.666|2.799|2.6|3.078|2.998|3.35|||2.541|4.198|2.09|2.166|1.962||||1.705|1.782|1.54|1.51|1.428|1.444|1.522|1.6|1.406|1.508|1.345|1.25|1.25|1.57|1.31|1.306|1.311|1.346|1.335|1.419||1.404|1.292|1.539|1.425|1.7|1.711|1.818|1.809|1.776|1.575|1.596|1.28|1.442|1.376|1.821|1.624|1.93|1.336|1.39|1.25|1.385|1.181|1.215|0.761|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|13.13|11.5|16.9|10.63|13.81|6.99|8.09|8.9|10.23|10.6|10.99|10.31|11.08|10.36|10.48|9.1|9.67|9.08||9.27|10.63|10.4|10.78|11.23|12.3|11.2|10.77|9.41|10.05|9.43||8.87|9.85|9.36|9.39|8.88|9.47|8.55|8.8|9.14|9.54|9.22|9.32|8.76|9.06|9.28|9.99|9.72|10.38|9.35|9.63|10.08|10.47|9.81|9.26|8.55|8.99|8.88|9.14|8.7|10.02|9.22|10.68|9.17|9.6|9.15|9.71|8.58|8.77|8.5|8.99|8.63|9.59|10.23|11.03|9.97|11.68|10.71|12.05|9.42|10.74|10.3|11|9.26|9.66|9.08|10.29|10.12|12.15|13.14|14.25|13|13.45|12.28|15.35|17.25|17.59|17.9|19.57|16.93|18.94|21.2|24.06|25.38|31.98|29.01|31.55|31.07|35|32.01|37.65|29.46|46.91|16.01|26.49|10.3|27.49|16.77|17.13|15.6|17.37|16.81|17.08|10.45|11.5|9.1|9.1|10.03|10.99|9.3|10.1|10.65|13.1|7.6|6.22|5.54|6.93|6.21|6.94|7.76|7.68|9.3|9.36||9.8|8.82|10.34|9.72|11.55|11.28|12.2|12.06|13.44|11.59||9.4|12.29|11.13|17.58|15.22|18.81|13.26|13.07|13.2|13.93|13.12|14.54|9.51|8.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.497|0.465|0.645|0.413|0.468|0.438|0.485|0.42|0.622|0.688|0.711|0.668|0.712|0.692|0.698|0.623|0.642|0.602||0.598|0.709|0.7|0.718|0.71|0.706|0.627|0.602|0.591|0.618|0.616||0.611|0.622|0.591|0.585|0.561|0.645|0.638|0.661|0.666|0.687|0.683|0.699|0.69|0.714|0.724|0.75|0.713|0.73|0.699|0.717|0.735|0.76|0.717|0.702|0.675|0.701|0.704|0.717|0.695|0.748|0.731|0.768|0.668|0.687|0.663|0.668|0.628|0.699|0.658|0.688|0.666|0.797|0.941|0.965|0.93|1.007|0.985|1.059|0.946|1.023|0.981|1.02|0.944|0.965|0.921|1.016|0.985|1.15|1.193|1.256|1.186|1.225|1.118|1.317|1.359|1.374|1.376|1.409|1.311|1.409|1.441|1.499|1.461|1.793|1.695|1.788|1.745|1.869|1.688|2.11|1.853|1.895|1.08|1.618|0.986|2.413|1.269|1.283|1.229|1.284|1.187|1.178|0.918|0.958|0.885|0.879|0.911|0.934|0.902|0.907|0.851|0.891|0.792|0.744|0.706|0.831|0.686|0.709|0.8|0.792|0.787|0.835||0.826|0.775|0.897|0.818|1.01|1.039|1.065|1.04|1.131|0.922||0.82|0.93|0.873|1.204|1.09|1.25|0.938|0.968|0.931|1.022|0.935|0.983|0.731|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|5.46|4.72|5.45|4.7|4.64|5.14|6.23|5.89|7.45|7.28|7.65|6.32|6.91|6.26|6.34|5.53|5.78|5.41||5.8|6.48|6.28|6.55|6.63|7.3|6.35|6.6|5.52|6.73|6.4||6.05|7.34|7.15|7.85|6.78|7.14|6.69|7|7.22|8.08|7.21|7.5|7.2|8.17|8.15|8.45|8.5|11.2|6.83|7.34|6.66|7.65|6.09|7.3|7.26|9.25|5.23|5.91|4.4|4.79|4.54|5.32|4.1231|4.3769|4|4.2538|3.7385|3.6231|3.3308|3.5|3.2385|3.6|3.9769|4.3308|3.8769|4.4846|4.1615|4.3154|3.6308|4.1|3.8692|3.9615|3.4692|3.6923|3.4462|4.4154|4.8385|6.3154|5.9154|6.4154|5.6538|5.8538|5.3538|7.1846|8.1769|8.7154|8.0692|8.5769|8.0077|9.1385|8.9077|10.5231|8.1154|11.16|9.7|10.22|9.42|10.07|9.08|10.75|9.28|12.18|8.73|15.34|8.18|16.7|10.85|10.55|9.7|9.94|9.21|9.65|8.55|8.85|8.12|8.02|8.4|8.84|7.77|8.75|9.32|8.85|7.56|7.4|6.75|8.87|9.36|10.8|12.21|12.5|9.52|10.1||11.82|10.6|12.27|10.6|12.8|12.1|12.67|13.5|16|13.47|14.49|10.01|12.48||15.342|14.767|18.633|13.6|13.983|13.517|14.008|13.117|14.533|9.058|9.742||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.21|1.085|1.238|0.968|0.896|1.155|1.3|1.285|1.584|1.533|1.609|1.402|1.48|1.408|1.425|1.251|1.342|1.29||1.298|1.45|1.431|1.49|1.401|1.424|1.369|1.475|1.409|1.542|1.5||1.448|1.462|1.403|1.477|1.432|1.486|1.388|1.42|1.417|1.433|1.413|1.446|1.386|1.44|1.5|1.573|1.382|1.436|1.343|1.5|1.559|1.592|1.497|1.565|1.67|1.738|1.668|1.735|1.636|1.808|1.764|1.668|1.359|1.39|1.368|1.444|0.95|1.311|1.261|1.337|1.276|1.461|1.671|1.793|1.506|1.65|1.6|1.888|1.682|1.77|1.82|1.94|1.808|1.953|1.902|2.09|1.932|2.309|2.551|2.786|2.506|2.548|2.49|2.896|2.9|2.954|2.863|2.885|2.821|2.923|2.95|3.44|3.662|3.946|3.833|3.988|3.825|4.098|3.52|4.466|3.838|4.05|2.7|4.008|2.723|5.648|2.466|2.6|2.393|2.73|2.424|2.255|1.839|1.888|1.752|1.735|1.81|1.819|1.818|1.765|1.541|1.598|1.498|1.385|1.31|1.596|1.148|1.25|1.097|1.054|1.111|1.146||1.211|1.12|1.309|1.181|1.569|1.702|1.755|1.741|1.855|1.643||1.38|1.547|1.366|1.948|1.85|2.17|1.276|1.337|1.064|1.056|0.967|1|0.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07924|100770|/equities/jinqiao|SHANGHAICOMP|10.93|10.22|10.9|9.87|9.99|10.75|12.28|10.86|14.1|11.51|11.81|11.13|12.21|11.66|12.58|10.04|10.64|10.36||10.52|12.1|11.43|12.09|12.98|15.8|14.44|15.51|13.03|14.62|11.76||11.61|12.87|12.19|12.3|11.55|11.85|11.08|11.27|11.53|11.86|11.55|12.7|11.41|11.94|12.32|14.96|13.26|15.39|11.75|12.18|12.1|12.74|11.96|12.16|11.32|12.39|12.52|14.33|12.65|13.18|12.49|14.92|15.28|15.71|14.79|15.65|14.16|13.15|11.74|12.3|11.52|13.35|13.75|14.38|13.4|15.29|13.84|15.58|11.2|12.73|12.65|13.08|10.37|10.73|10.4|11.4|11.93|14.25|15.13|16.09|15.39|15.49|14.32|17.59|17.72|18.36|18|19.38|17.1|17.57|17.43|18.9|18.78|23.75|23.71|25.51|19.29|23.3|20.5|18.46|15.01|27.16|17.5|29.36|13.69|27.56|23.89|25.09|21.56|25.01|16.71|17.24|12.35|13.2|11.02|10.37|10.3|10.89|||13.1|15.28|8.61|7.31|6.5|9|6.15|6.63|6.87|7.03|7.57|8.28||9.3|8.56|10.54|9.57|10.08|9.92|9.79|8.9|10.86|9.3|10.146|8.291|9.6|8.091|11.409|10.727|13.173|12.291|13.327|13.518|13.255|13.464|15.073|8.736|8.709||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.781|0.747|0.805|0.832|0.83|0.912|0.956|0.831|1.015|0.94|0.939|0.884|0.936|0.917|0.938|0.86|0.902|0.881||0.865|0.969|0.95|0.988|0.999|1.056|0.973|0.944|0.878|0.932|0.887||0.889|0.911|0.898|0.904|0.87|0.91|0.87|0.898|0.891|0.899|0.889|0.918|0.917|0.94|0.941|0.994|0.96|0.985|0.917|0.932|0.96|0.97|0.935|0.94|0.905|0.926|0.991|1.018|0.968|0.99|0.952|1.049|0.927|0.945|0.906|0.939|0.86|0.855|0.803|0.828|0.8|0.917|1.06|1.085|1.07|1.195|1.15|1.234|1.106|1.187|1.151|1.165|1.065|1.111|1.073|1.188|1.245|1.314|1.287|1.339|1.309|1.389|1.28|1.412|1.428|1.457|1.452|1.506|1.413|1.456|1.458|1.465|1.51|1.676|1.648|1.716|1.386|1.605|1.51|1.692|1.511|1.755|1.279|1.822|1.29|2.367|1.667|1.734|1.633|1.788|1.376|1.379|1.072|1.13|1.028|0.985|1.01|1.04|||1.062|1.128|0.98|0.91|0.813|1.038|0.668|0.68|0.68|0.669|0.696|0.761||0.834|0.77|0.867|0.771|0.852|0.868|0.883|0.811|0.892|0.78|0.816|0.664|0.735|0.683|0.88|0.8|0.942|0.792|0.824|0.838|0.822|0.738|0.778|0.514|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07926|100936|/equities/join-buy|SHANGHAICOMP|8.73|7.13|8.74|5.87|5.78|6.16|6.7|7.01|7.55|6.71|6.93|6.6|7.62|6.83|7.17|5.7|6.02|5.72||5.98|7.4|6.45|6.69|7.02|9.58|8.3|7.36|6.16|6.8|6.35||6.01|6.76|6.22|5.98|5.77|6.12|5.69|5.95|5.86|6|5.88|6.18|5.49|5.74|5.94|6.13|6.26|6.71|6.63|6.81|6.5|6.77|6.32|6.46|6|6.59|7|7.24|6.72|7.27|6.95|7.45|7.14|8.15|7.06|7.54|5.67|6.92|5.73|6.06|5.3|5.74|6.4|6.79|6.29|7.04|6.67|7.45|5.85|6.95|6.53|6.57|5.73|6.15|5.67|7.15|6.76|8.07|9.09|9.15|8.43|8.62|7.76|9.8|12.2|12.76|12.04|12.98|11.86|13.1|14.4|17.58|15.75|13.45|11.06|11.97|11.45|13.39|10.5|14.43|10.11|18.19|12.75|19.6|6.61|17.6|12.05|10.47|9.95|9.36|9.5|10.13|8.7|8.85|7.81|8.23|7.88|8.37|7.18|7.83|6.02|6.3|5.06|4.97|5.88|5.04|4.5|5.23|5.53|6.14|6.71|7.1||8.46|7.51|9.28|8.03|9.21|8.05|8.7|8.6|10.35|9.49|10.36|7.5|9.86|8.76|13.76|10.26|12.3|7.35|7.24|6.32|6.45|5.55|6.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|13.74|11.68|15.52|9.53|10.14|8.78|11.39|11.19|9.52|9.86|9.97|10|11.67|10.49|10.98|9.59|10.31|8.37||8.63|12|9.84|9.86|8.47|9.54|8.79|13.01|10.41|13.31|9.33||9.38|12.01|6.96|6.94|6.7|6.95|6.47|6.68|6.67|7.11|7.05|7.07|6.89|7.22|6.93|7.33|6.94|7.27|6.62|6.84|6.85|7.2|6.85|6.96|6.73|7.34|7.56|7.76|7.52|8.25|8.05|9.55|7.51|8.04|7.58|7.98|7.15|8.33|6.66|7.5|7|7.41|7.61|8.2|7.5|8.21|7.66|8.59|7.06|7.88|7.39|7.69|6.88|6.84|6.4|7.72|7.6|8.89|10.05|9.72|8.61|8.79|7.92|11.17|13.25|13.29|13.61|14.5|14.1|15.28|16.55|19.03|20.9|21.04|16.6|17.01|15.95|17.98|15.42|20.2|12.01|22.17|10.58|20.32|8.68|19.8|15.84|18.29|15.87|14.97|13.32|14.45|13.81|14.34|11.9|11.98|10.9|11.99|9.67|10.41|9.75|10.26|8.95|9.24|7.51|10.88|8.39|11.52|8.41|8.15|9.28|9.48||10.6|9.63|13.2|10.81|10.37|10|10.5|10.47|10.57|9.09|8.91|6.58|8.24|7.61|11.3|8.96|11.24|7.87|8.71|8.01|8.18|7.53|8.19|6.2|6.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|9.53|8.73|9.19|7.89|7.88|8.1|8.33|8.51|10.27|10.54|10.6|9.45|10.61|9.81|9.99|8.76|9.33|8.66||8.79|10|9.72|9.8|9.53|10.78|9.06|14.47|10.7|12.2|11.08||10.2|12.15|10.42|10.56|9.83|10.41|9.72|10.25|11.33|11.6|10.98|10.71|8.62|9.02|8.87|9.23|9.04|9.84|9.03|9.12|9.27|9.8|9.21|9.27|9.08|10.99|9.4|9.7|9.05|9.75|9.57|10.56|9.07|9.34|9.26|9.73|9.21|10.79|9.25|9.7|8.8|9.54|9.92|11.07|9.17|10.85|10.03|11.37|10.26|10.78|9.96|10.19|8.65|9.36|8.81|10.34|10.5|13.5|13.5|14.89|13.8|13.97|12.88|16.36|17.36|17.95|18.07|18.6|17.02|19.98|17.09|21.47|17.48|16.81|14.65|15.8|14.65|15.8||18.3|13.6|||||20.25|14.97|14.99|13.8|14.42|13.63|14.86|12.6|13.66|11|11.06|12.13|12.7|11.32|12.76|10.85|11.83|10.85|11.45|9.82|13.16|10.9|11.94|10.38|11.2|11.56|12.05||13.24|11.62|15.66|13.26|15.54|12.97|14.26|13.6|16.78|14.73|15.35|12.4|14.87|14.38|16.89|16.35|20.11|17.2|19.7|14.86|16.5|13.71|14.58|12.9|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|17.08|14.87|21.29|19.31|21.29|23.17|37.79|13.8|18.39|20.28|21.68|16.96|19.1|18.55|20.76|20.33|21.59|16.3||16.54|19.35|18.15|23.24|16.38|17.1|15.6|20.92|19|25.75|24.22||27.5|36.74|35.47|43.43|38.45|42.37|33.81|34.77|32.65|33.15|30.45|30.6|27.75|34.38|30.51|34.13|29.82|33.15|24.2|27.73|28.59|30.18|29.53|34.64|33.03|41.67|35.26|39.77|33.89|46.12|39.01|55.55|26.5|28.5|24.7|26.01|22.0714|21.2|19.7714|21.8214|20.5786|27.4857|18.7857|21.5|18.6429|19.1714|17.0714|19.4286|14.3297|16.9176|16.0989|16.4835|13.5604|14.7802|13.6099|17.2967|15.1648|17.1868|13.1065|13.1572|10.4818|10.6678|9.7337|12.0795|12.1513|11.8408|13.8663|13.6192|14.8189|16.4153|14.8579|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|6.96|6.16|7.73|6.26|6.24|6.74|8.07|9.26|11.94|14.49|15.76|13.6|15.68|15.16|15.95|13.48|16.03|13.8||14|16.09|14.88|17.76|16.61|17.92|16.19|21.55|18.83|22.27|20.6||18.99|24.1|18.62|18.59|18|19.75|18.51|20.27|21.3|22.86|20.88|21.38|19.3|22.46|20.55|24.55|23.02|30.21|20.6|22.35|20.19|21.57|18.28|20.42|16.15|17.28|13.35|15.17|14.9|18.2|16.08|18.5|16.25|17.18|14.21|15.28|13.85|12.33|10.41|11.97|9.99|10.95|7.95|8.29|7.63|7.51|6.59|7.49|6.34|6.98|6.06|6.23|5.41|5.64|5.29|6.26|7|8.1857|8.4357|8.7857|7.8643|7.9286|7.2143|9.3571|10.3714|10.1714|10.9143|11.6357|12.1048|12.4572|12.581|14.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|12.76|11|15.43|9.8|10.54|10.31|11.99|11.75|14.28|16.75|18.56|14.47|17.28|15.9|17.5|15.6|15.25|8.85||9.87|11.16|10.83|12.9|10.51|10.96|9.85|13.71|13.42|15.38|14.5||14.69|17.33|15.2|16.9|14.1|15.03|13.48|13.8|14.28|14.31|13.77|14.42|13.93|15.72|15.66|20.18|15.62|17.16|14.5417|14.8167|14.175|14.8|15.8083|16.4667|16.275|19.9083|22.0833|24.3|21.6917|27.775|24.675|34.875|23.75|24.9833|21.75|23.4583|23.8908|24.6244|20.0587|25.3638|22.6056|34.6244|17.9108|21.6256|13.0751|15.7218|12.6232|16.8617|9.2987|10.4063|9.2409|9.6955|8.7449|9.2905|8.2242|10.9105|10.1294|12.9208|14.0573|13.8389|11.253|11.2618|10.1194|14.0514|13.2869|13.2573|15.7961|17.5613|18.9074|19.917||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|7.21|6.2|8.84|6.86|8.27|6.25|7.82|8.36|9.5|9.6154|11.5077|10.2846|11.9231|11.4231|12.3615|12.1154|13.5769|10.9846||10.9462|11.6923|10.5077|13.7308|9.7385|8.9923|7.9154|9.3538|8.5308|11.5|10.6154||10.9154|12.4|11.3077|12.9615|12.4231|13.0462|9.5923|10.5615|9.7385|9.7385|8.5308|9.6077|8.2|9.3231|8.9385|9.5385|6.8077|7.0538|6.6308|7.1308|6.9846|7.2769|6.9462|6.9462|6.3077|7.3692|8.5462|9.2154|8.5846|9.9846|8.9462|11.1462|9.3334|10.154|7.7111|8.895|6.8028|7.0784|6.6712|8.018|6.7213|8.0681|5.5124|6.2202|4.9872|5.6136|5.3726|5.9219|6.2014|6.6837|6.333|7.3102|6.8341|7.3289|6.0699|6.5146|7.3868|9.6226|8.2878|8.3071|7.247|7.3193|6.6977|8.9046|10.7501|11.2175|13.0244|14.3929|14.0219|16.3733|15.7083|18.8741||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07936|100946|/equities/autom-instru|SHANGHAICOMP|9.68|8.66|9.89|9.27|9.62|9.46|10.46|10.4|13.13|12.06|12.3|12.04|12.83|12.49|12.95|11.31|12.13|11.44||11.76|13|12.43|12.74|13.3|14.38|13.29|14.29|12.18|14.64|14.01||14.39|15.23|14.56|14.58|14.06|14.5|14.14|14.85|15.1|15.45|14.83|16.08|15.11|16.58|16.39|20.34|17.6667|19.725|15.8333|17.3583|15.25|15.8667|15.675|16.425|15.7333|17.3083|18.1667|20.5667|18.6833|20.0417|18.7917|19.575|17.3167|17.9167|17.3333|18.6083|16.575|16.6583|15.15|16.125|15.55|19.2917|21.35|23.2917|21.7333|31.0833|23.5|29.625|17.1167|18.4|18.3167|18.4833|14.0333|15.625|13.4583|||18.4667|20.375|22.4|19|19.475|16.825|21.9|18.45|18.5|17.0917|21.6083|14.3167|15.7083|16.4333|18.7333|18.875|20.8|||||||14.7|23.15|14|22.67|22.1|30.99|13.8|12.36|11.66|11.58|12.02||||||8.59|9.36|6.55|7.08|6.99|7.25|5.74|5.56|4.8|6.94|5.94|7.05|7.88|8.42|8.68|8.8||11.08||11.13|9.86|11.6|11.22|12.8|13.41|16.39|10.51|10.67|7.9|10.14|9.5|13.45|10.1|12.66|9.35|10.66|9.95|11.68|9.25|10.67|6.31|6.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07937|101187|/equities/autom-instrume|SHANGHAICOMP|0.578|0.543|0.615|0.537|0.556|0.568|0.607|0.524|0.792|0.9|0.926|0.9|0.938|0.929|0.93|0.875|0.917|0.882||0.88|1.001|0.992|0.989|1.005|1.034|1.011|1.078|1.039|1.088|1.068||1.115|1.148|1.082|1.082|1.061|1.088|1.063|1.11|1.113|1.124|1.102|1.145|1.121|1.159|1.161|1.257|1.1183|1.14|1.0158|1.0433|0.985|1.0058|0.96|1.0125|1.0433|1.0917|1.14|1.1792|1.12|1.1758|1.115|1.1758|0.9675|0.9942|0.9725|1.0292|0.8708|0.9525|0.9458|1.0042|0.96|1.2017|1.2083|1.25|1.1067|1.3508|1.2175|1.4308|1.22|1.2792|1.2425|1.1658|0.985|1.0608|1.0017|||1.2875|1.4125|1.4542|1.3583|1.4|1.2875|1.49|1.2792|1.2875|1.2417|1.3325|1.1667|1.2292|1.1667|1.2617|1.2217|1.669|||||||1.454|1.545|0.934|1.419|1.529|2.58|0.991|0.931|0.896|0.874|0.882||||||0.677|0.707|0.615|0.65|0.563|0.593|0.548|0.541|0.506|0.609|0.447|0.49|0.57|0.567|0.616|0.617||0.645||0.679|0.567|0.717|0.795|0.941|0.901|1.021|0.66|0.64|0.49|0.58|0.542|0.76|0.635|0.726|0.523|0.573|0.564|0.599|0.494|0.528|0.389|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.265|0.262|0.332|0.183|0.179|0.335|0.428|0.335|0.519|0.556|0.585|0.535|0.61|0.603|0.616|0.59|0.625|0.583||0.571|0.687|0.648|0.66|0.535|0.574|0.505|0.58|0.535|0.615|0.605||0.605|0.68|0.605|0.632|0.607|0.628|0.618|0.642|0.654|0.68|0.647|0.628|0.62|0.672|0.649|0.671|0.577|0.615|0.561|0.632|0.67|0.71|0.671|0.757|0.662|0.72|0.54|0.551|0.511|0.546|0.526|0.563|0.501|0.529|0.512|0.547|0.282|0.389|0.391|0.456|0.444|0.53|0.579|0.595|0.536|0.604|0.586|0.7|0.607|0.651|0.622|0.646|0.591|0.595|0.57|0.704|0.585|0.688|0.853|0.909|0.791|0.811|0.763|0.982|0.949|0.982|0.928|0.937|0.916|0.944|0.939|1.062|1.066|1.411|1.338|1.393|1.28|1.386|1.198|1.45|1.18|0.958|0.611|0.939|0.662|1.468|0.63|0.64|0.608|0.635|0.623|0.667|0.604|0.63|0.54|0.538|0.556|0.574|0.585|0.611|0.567|0.594|0.539|0.52|0.472|0.621|0.418|0.519|0.466|0.451|0.43|0.457||0.5|0.451|0.571|0.472|0.62|0.688|0.719|0.649|0.752|0.448|0.459|0.382|0.426|0.379|0.558|0.47|0.554|0.347|0.373|0.373|0.371|0.32|0.339|0.268|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|14.7|12|17.68|12.47|12.65|15.5|26.69|15.09|16.9|14.05|14.69|13|14.58|14.11|14.46|12.68|13.59|12.12||12.62|14.53|14.01|15.19|13.03|15.95|12.74|13.97|13.7|14.99|12.79||11.89|13.4|12.1|11.79|10.62|11.08|10.38|10.7|11.26|11.83|11.45|11.98|11.71|12.29|12.23|14.62|10.83|12.17|9.86|11.59|12.47|12.97|12.06|11.9|11.42|14.03|16.14|17.21|16.5|17.15|16.3|18.76|18|19.77|15.71|16.72|14.73|14.27|13.34|14.61|13.68|15.86|14.34|16.86|13.8|15.97|15.25|19.22|14.5|17.33|16.24|16.41|14.69|14.8|13.61|18.55|26.4286|36.5|38.5|36.2786|30.7572|33.1214|27.3643|47.8572|||48.3857|52|49.7857|55.5572|54.2|58.9857|55.7143|56.39|50.89|54.99|47.39|52.85|44.64|57.93|48.58|74.64|48.9|63.74|41|114.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP|9.03|8.08|9.24|8.47|8.86|8.09|8.97|8.7|11.23|9.9|10.27|10.16|11.01||10.4|8.99|9.64|9.48||9.51|10.32|9.94|9.99|10.37|11.31|10.5|11.82|9.6|11.7|11.16||10.45|11.16|10.63|10.85|10.41|10.69|10.44|10.88|11.38|11.6|11.27|11.99|11.36|12.15|12.39|16.93|13|15.85|10.65|10.9|10.66|10.98|10.44|11|10.33|10.88|11.46|12.73|11.48|11.93|11.52|12.67|11.06|11.12|10.81|11.68|11.28|11.17|10.9|11.31|10.01|12.51|13.62|14.63|13.26|15.25|14.2|15.0417|10.6|12.5583|12.3083|12.9|10.825|11.4167|10.9|12.875|12.7583|14.575|15.625|16.9417|15.95|16.3167|14.8583|17.3833|20.1|20.825|19.5167|19.8583|18.6667|19.3083|18.75|19.4083||19.79|18.58|19.99|19.58|21.14|18.56||17.73|25.08|16.48|27.4|14.35|25.59|15.56|16.37|15.17|18.65|16.11|15.264|8.199|8.935|7.731|7.491|7.806|8.102|9.444|9.595|12.567|11.444|6.556|5.989|5.361|6.744|5.472|6.222|6.389|6.411|7|8.156||12.77|11.5|14.39|13.88|16.38|17.55|18|17.31|21.66|18.3|19.59|15.81|19.46|17.72|22.67|21.71|25.5|28.09|28.65|25.36|24.62|24.51|27.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.441|0.409|0.503|0.447|0.431|0.336|0.388|0.38|0.682|0.78|0.819|0.808|0.868||0.823|0.735|0.798|0.772||0.753|0.845|0.835|0.87|0.927|0.94|0.898|0.939|0.874|0.93|0.924||0.914|0.919|0.894|0.919|0.89|0.915|0.863|0.9|0.905|0.913|0.886|0.938|0.951|0.959|0.953|1.024|0.928|0.964|0.866|0.909|0.856|0.867|0.808|0.829|0.785|0.81|0.813|0.838|0.821|0.855|0.817|0.87|0.761|0.779|0.731|0.755|0.795|0.81|0.783|0.803|0.762|0.912|1.106|1.173|1.077|1.205|1.142|1.2667|1.0575|1.1392|1.0917|1.1008|0.99|1.0825|1.0608|1.1375|1.16|1.25|1.1925|1.2483|1.2008|1.2225|1.165|1.2725|1.3358|1.3517|1.32|1.3175|1.2933|1.3058|1.325|1.235||1.282|1.265|1.357|1.344|1.476|1.336||1.5|1.574|1.061|1.482|0.994|1.782|1.043|1.13|1.097|1.222|1.098|1.046|0.734|0.779|0.722|0.694|0.701|0.722|0.889|0.903|0.912|0.925|0.794|0.746|0.656|0.792|0.541|0.588|0.578|0.521|0.583|0.687||0.626|0.582|0.715|1.051|1.428|1.52|1.555|1.6|1.795|1.503|1.539|1.288|1.413|1.28|1.735|1.73|1.93|1.86|1.908|1.718|1.55|1.413|1.489|1.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|30.01|28.44|29.44|29|31.65|34.61|38.83|33.15|46.55|50.12|55.99|51.21|54.59|51.77|51.98|39.3|43.18|41.84||42.77|45.5|42.54|46.17|48.21|52.5|47.89|51.8|47.2|55.5|53.9||54.09|64.91|59.66|64.13|54.08|60.84|60.6|67.36|67.65|70.06|63.16|72.3|69.88|78.4|73.08|84.98|79.4|87.44|85.1|91.39|74.5|77.43|70.01|100.77|92.15|98.2|74.78|86.44|73.14|78.63|65.81|75.24|51.76|53.7|51|54.54|51.5|53.75|45.5|47.68|40.31|48.77|42.12|41.97|36.53|41.07|39.03|39.05|28.02|28.85|26.38|28.38|23.7|29.53|28.52|30.15|29.52|33.49|29.4|29.32|24.76|25.24|22.33|26|17.8|17.85|17.43|17.5|16.6|17.39|17.33|18.06|18.13|19.07|17.02|18.11|17.51|18.9|16.86|19.27|15.4|22.25|15.61|22.12|15.23|26.24|13.26|13.78|13.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP|7.65|7.32|6.51|5.68|5.72|5.9|6.19|6.69|7.99|8.38|8.52|7.56|8.04|7.64|7.84|6.66|7.15|7.01||7.17|7.91|7.63|7.42|7.4|7.89|7.27|7.8|6.62|7.71|7.37||7.35|8.42|7.76|7.93|7.71|8.03|8.1|8.76|7.8|8.29|7.77|7.76|7.46|7.84|7.73|8.15|8.08|9.01|8.22|8.34|8.66|8.71|8.56|9.14|8.85|9.99|9.25|9.63|9.2|10.76|10.15|14.42|9.22|9.5|9.36|10.15|8.92|8.95|8.45|9.05|7.47|7.87|8.5|9.39|8.56|10.17|8.7|11.25|6.85|6.76|6.24|6.46|5.82|6.21|5.92|6.85|6.43|8.02|7.27|7.6|7.12|7.15|6.66|8.27|9.5|9.87|9.48|9.43|9.06|9.87|10.27|11.34|11.75|12.27|11.11|11.8|11.42|12.83|11.3|11.98|9.25|13.79||13.55|9.14|16.49|12.17|11.15|9.65|9.97|8.95|9.44|8|9.07|8.03|7.76|8.2|8.67|7.94|9.21|10.13|9.15|7.33|7.17|6|8.164|5.318|6.545|5.636|5.709|5.673|6.024||6.521|5.909|7.37|6.255|7.006|7.109|7.509||7.939|5.83|6.515|4.818|5.685|4.721|6.721|5.527|6.848|5.279|5.994|4.842|4.509|4.273|4.715|3.085|2.903||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07944|100922|/equities/sh-trading|SHANGHAICOMP|9.23|7.82|9.98|7.93|9.6|8.44|10.67|10.31|13.7|8.34|8.35|7.95|8.74|8.3|8.48|7.85|8.43|7.07||7.22|8.24|7.77|8.13|8.44|10.26|8.18|9.15|7.63|9.09|8.3||8.05|9.21|8.75|8.66|8.11|8.49|8.13|8.65|8.48|8.86|8.66|8.86|8.33|8.69|8.9|9.58|9.19|10.24|9.5|9.91|9.82|10.3|9.56|9.82|9.4|10.44|10.7|11.74|11.05|12.16|11.41|11.87|9.45|9.88|9.3|9.73|7.87|8.6|8.46|8.8|8.41|9.88|10.38|11.86|10.34|12.95|9.96|13.19|8.56|10|10.09|11.11|8.98|10.72|10.1|11.46|8.08|11|11.5|14.47|12.05|12.75|10.3|15.28|12.33|12.98|12.26|12.98|12.69|14.74|15.2|19.2|13.64||||||||10.21||8.5|15.19|6.86|16.28|11.11|10.48|9.25|8.36|8.91|11.39|11.96|12.18|9.52|9.58|10.56|11.78|10.86|9.54|13.3|14.69|8.91|5.65|3.69|4.95|4.33|5.75|5.77|5.76|6.67|7.31||8.26|7.2|8.97|7.68|8.87|9.81|10.55|8.23|11.28|10.39|10.64|7.58|8.81||11.08|8.46|10.993|8.66|9.193|7.333|7.66|6.147|6.627|4.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.365|0.333|0.414|0.31|0.32|0.386|0.45|0.353|0.477|0.444|0.45|0.411|0.483|0.474|0.49|0.421|0.477|0.383||0.39|0.468|0.458|0.48|0.487|0.505|0.482|0.509|0.458|0.49|0.468||0.48|0.552|0.521|0.518|0.476|0.487|0.455|0.482|0.475|0.49|0.486|0.502|0.497|0.518|0.53|0.543|0.56|0.581|0.56|0.607|0.63|0.656|0.618|0.613|0.605|0.656|0.581|0.596|0.562|0.639|0.603|0.508|0.368|0.383|0.341|0.356|0.286|0.416|0.417|0.439|0.432|0.488|0.623|0.659|0.609|0.713|0.655|0.754|0.642|0.693|0.686|0.694|0.623|0.697|0.661|0.746|0.588|0.757|0.792|0.879|0.827|0.839|0.75|0.957|0.847|0.899|0.9|0.928|0.896|0.98|0.91|1.145|0.95||||||||0.807||0.631|0.905|0.553|1.226|0.665|0.66|0.621|0.57|0.567|0.708|0.696|0.72|0.63|0.626|0.646|0.666|0.661|0.645|0.68|0.726|0.584|0.491|0.416|0.512|0.434|0.528|0.556|0.548|0.608|0.645||0.666|0.606|0.706|0.584|0.742|0.865|0.898|0.762|0.835|0.727|0.713|0.548|0.647||0.847|0.593|0.697|0.521|0.535|0.475|0.477|0.4|0.419|0.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|20.19|16.83|23.28|11.32|10.92|12.55|13.15|12.67|16.6|12.49|12.28|11.04|12.06|11.99|12.38|10.93|11.58|10.67||11.08|12.55|12.31|14.18|12.52|12.48|11.65|13.29|12.32|14.68|14.31||14.14|16.02|15.21|15.63|14.72|15.74|15.2|15.55|14.89|15.32|14.99|16.51|15.44|16.3|14.62|15.95|15.97|17.45|17.61|19.1|17.6|19.15|18.26|19.26|18.6|22.65|20.74|23.69|17.88|18.9|16.26|18.63|16.67|17.08|15.02|15.28|14.01|14.31|13.46|14.55|13.41|15.84|16.33|18.34|17.19|16.86|14.45|17.54|14.48|16.02|15.4|15.59|13.79|14.11|13.1|16.14|17.51|20.28|21.2|23.25|21.59|21.98|19.35|23.76|19.65|20.39|20.63|21.83|19.41|20.92|21.17|20.98|20.08|20.69|18.61|19.12|18.34|19.73|18.61|22.75|22.4|30.97|23.1|37.28|20.6|40|23|24.38|21.47|19.22|18.14|19.03|17.4|20.17|16.39|15.92|18.71|20.16|21.2|17.88|15.15|14.27|11.86|13.63|9.4||7.62|8.98|8.9|8.46|10.06|11.33||13.52|12|14.27|11.11|13.43|13.62|15.23|10.56|13.02|10.43|11.25|8.82|10.05|9.14|12.92|11.8|14.7|13.59|13.99|12.7|14.3|13.05|14.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.076|1|1.224|0.855|0.841|0.935|0.986|0.921|1.089|1.081|1.078|1.004|1.068|1.057|1.081|1.02|1.054|1.003||1|1.115|1.091|1.139|1.121|1.147|1.078|1.255|1.195|1.306|1.288||1.277|1.37|1.353|1.399|1.35|1.413|1.318|1.34|1.281|1.298|1.273|1.3|1.235|1.297|1.272|1.418|1.305|1.344|1.297|1.376|1.389|1.432|1.427|1.649|1.588|1.675|1.423|1.573|1.221|1.294|1.203|1.386|1.004|1.04|0.997|1.015|0.994|1.126|1.056|1.12|1.118|1.362|1.643|1.713|1.63|1.69|1.63|1.88|1.681|1.804|1.715|1.703|1.672|1.656|1.593|1.734|1.7|2.006|2.076|2.158|2.096|2.115|2.015|2.229|2.021|2.02|2.021|2.057|1.994|2.09|2.13|2.173|2.137|2.22|1.963|1.996|1.93|2.092|1.86|2.419|2.36|2.699|1.902|2.818|1.96|3.9|2.472|2.56|2.294|2.151|2.053|2.109|2.048|2.203|1.76|1.694|1.9|1.949|1.991|1.744|1.315|1.255|1.13|1.162|1||0.975|1.058|1.042|1.007|1|1.114||1.183|1.069|1.298|0.981|1.215|1.365|1.459|1.077|1.183|0.911|0.924|0.771|0.875|0.763|1.016|1.026|1.25|1|1.084|1|1.043|0.836|0.876|0.679|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|26.44|22.55|18.26|13.4|13.85|11.79|14.18|16.07|23|32.6|33.79|31.45|35.23|31.15|31.29|26.81|30.3|29.1||27.62|31.72|30.2|36.6|36.6|36.7|32.7|36.16|30.51|41|38.2||40.63|58.83|56.68|64.15|57.68|59.9|52.68|57.28|55.08|61.37|49.88|64.39|55.38|64.7|48.82|57.98|68.85|72.5|70.78|80|52|56.44|51.24|70|56|64.22|31.59|34.5|33.09|42.1|38.3|45.01|34.67|39.25|35.75|37.79|28.55|25.47|21.51|23.48|18.1|19.26|14.95|15.85|11.32|12.17|8.87|11.77|7.4|7.86|7.6|7.94|7.52|7.83|6.88|8.24|7.71|8.21|7.83|8.84|8.62|8.87|8.21|9.31|8.95|9.67|9.24|9.29|9.83|10.33|9.83|10.94|11.37|12.45|9.74|10.75|10.1|11.66|7.88||7.81|||||13.62|8.88|8.81|7.84|8.06|8.2|8.96|8.55|8.94|8.4|8.18|7.43|7.52|7.15|8.36|8.26|8.92|8.15|8.1|7.31|10.62|9.61|10.28|9.66|9.15|10.4|10.72||15.29|12.71|14.89|13.02|16.9|||7.78|8.45|6.73|6.77|5.2|6.29|5.75|8.47|7.51|9.25|7.09|7.71|8.32|8.67|7|7.66|4.19|3.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|56.58|48.68|90.74|36.43|37.86|47.01|68.2|60|65.12|41.74|53.68|31.5|35.4|27.98|31.75|27.41|31.18|29.08||32.2|44.78|40.61|54.3|14.15|14.77|13.42|16.55|15.8|19.8|18.62||19.58|23.68|21.77|26|22.02|24.45|16.32|17.21|16.12|18.1|17.5|19.85|16.61|18.17|16.7|17.77|15.71|17.48|17.55|21|14.58|15.15|13.56|14.48|13.6|16.99|16.56|18.18|18.37|22.7|19.51|22.07|12.8|14.18|12.83|13.35|11.42|12.48|11.18|11.78|11.55|12.88|12.38|12.94|11.82|13.6|11.81|12.88|11.91|14.3|12.25|12.97|11.01|12.17|11.08|13.15|14.52|17.54|15.8077|17.1308|15.3308|15.5308|13.8846|17.1462|16.1846|16.5|17.7231|18.0385|18.2154|16.5615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|12.05|10.9|13.32|11.14|11.44|10.3|10.52|10.22|12.36|11.82|11.9|11.79|15|12.63|14.3|10.23|10.24|8.76||8.8|10.44|9.96|9.87|8.89|10.19|9.27|12.99|10.23|11.55|9.73||7.97|10|8.84|8.82|8.1|8.38|7.88|8.06|8.49|8.67|8.52|8.58|8.33|8.65|8.81|9.08|9.04|9.55|8.99|9.23|9.71|9.94|9.64|9.83|9.15|10.25|10.8|11.53|10.35|11.24|10.8|12.44|10.42|11.18|10.21|10.66|9.9|10.95|8.91|9.45|8.82|10.88|9.4|10.28|9.16|10.01|9.49|10.6|8.08|9.15|8.61|8.58|7.17|7.99|7.44|9.03|10.02|11.74|12.03|12.33|10.46|10.62|10|13.74|17.01|17.24|16.58|17.47|16.71|18.48|20.01|21.56|18.46|18.12|14.81|15.6|14.73|16.38|14.75|18.01|14.15|20.88|13.2|24.86|11|34.57|16.02|15.73|13.05|13.72|14.04|15.96|12.35|13.58|10.53|10.5|8.87|9.92|8.53|8.56|8.1|8.35|7.23|7.1|6.13|8.63|7|8.22|7.4|7.66|10.45|9.83||10.16|8.23|11.9|8.614|10.071|8.771|9.157|9.293|9.793|8.25|8.243|6.329|7.729|7.893|10.486|8.85|9.164|6.793|7.707|5.707|5.857|5.443|5.929||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|7.41|6.96|8.29|6.25|6.11|6.86|7.44|6.86|8.17|7.12|7.46|6.44|6.75|6.63|6.79|5.93|6.27|6.06||6.08|6.71|6.65|6.7|6.89|7.48|6.94|7.94|7.28|8.55|8.22||8.26|10.38|8.12|7.94|7.73|8.12|7.53|7.72|7.89|8.07|7.91|8.08|7.66|7.79|7.98|8.25|8.33|9.03|8.74|9.01|9.47|9.64|8.96|8.84|8.71|9.21|9.32|9.52|9.17|10.07|9.75|10.96|9.53|10.04|9.59|10|9.05|9.28|8.62|9.31|9.15|11.7|9.06|10.13|8.94|9.99|9.88|11.5|9.42|10.52|9.84|9.84|8.9|8.93|8.6|10.03|11.0846|13.3615|12.5308|13.7|11.6615|11.7846|11.0385|13.8|15.6615|16.1462|16.4154|16.9769|16.1|16.4154|16.9923|18.3077|18.2539|19.36|17.54|18.51|17.91|20.25|18.38|21.95|20.38|28.68|19.15|32.85|21.54|55.36|32.56|33.3|29.68|31.49|29.98|31.5|||||31.19|35.3|39.8|37.58|43.3|43.09|31.91|36.2|22.6|25.5|14.15|17.32|13.89|15.67|14.6|14.23||13.28|12.1|14.25|11.43|11.77|13.3|12.9|||7.5|7.17|5.47|6.93|6.55|7.82|6.08|7.3|5.57|6.3|5.36|6.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|18.55|17.28|20.3|18.76|20.23|16.7|18.45|16.76|20.8|19.63|18.94|17.78|20.27|18.95|19.78|16.91|17.74|16.01||16.08|17.64|17.32|17.1|17.5|18.05|18.21|26.54|17.8|19.32|18.39||18.78|20.73|18.66|18.73|18.29|18.63|17.91|18.5|19.13|19.93|19.21|19.86|18.77|19.38|19.3|20.33|20.63|22.78|19.88|22.41|18.96|19.78|19.32|18.84|18.01|19.57|20.35|21.55|19.82|21.64|20.32|23.19|18.2|18.54|18.06|18.4|17.92|20.3|18.24|19.65|17.02|22.1|17.81|19.59|16.93|17.54|16.98|19.96|16.54|20.93|19.8|20.3|18.72|19.35|18.7|20.22|22.39|25.37|23.98|23.98|21.85|22.15|20.81|24.49|24.14|26.28|27.3|27.46|23.66|24.19|22.51|22.15|19.43|20.15|17.32|17.93|17.58|18.82|18.21|17.95|15.86|20.28|16.18|23.29|15.88|32.1|18.15|18.38|16.17|16.95|15.52|16.8|14.25|14.75|12.7|12.72|13.02|13.4|13.2|14.87|14.51|13.53|11|11.79|9.69|12.64|10.55|12.37|10.06|11.4|13.82|14.72||15.94|14.1|18.59|15.92|20.95|20.8|21.37|23.57|23.16|18.44|18.86|14.19|16.63|17.51|18.09|13.5|15.87|14|16.2||12.2|12.1|13.9|7.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|11.51|9.73|14.87|9.15|9.3|8.16|10.62|7.73|8.97|8.7|9.09|8.69|9.57|9.16|9.26|8.48|9.25|8.4||8.67|9.46|9.28|9.75|9.85|11|9.3|10.78|10.22|11.11|10.81||10.4|11.88|11.35|12.1|11.25|11.84|11.18|11.38|11.34|11.51|10.8|11.2|10.5|11.38|11.71|12.3|11.92|12.64|12.32|12.74|11.71|12.55|11.9|12|11.9|13.23|11.7|12.37|11.91|13.1|12.5|13.39|11.92|13.07|11.9|14.96|10.23|10.51|10.02|10.58|10.04|11.64|11.68|13.07|11.5|13.5|13.8|13.35|10.06|11.96|11.68|13.08|10.2|10.83|9.89|13.6|10.52|12.97|15.92|18.44|15.45|16.58|14.3|19.19|23.45|24.65|24.5|26.38|24.73|28.99|30.52|39.33|17.38|16.97|14.15|14.98|13.8|15.45|14.36|18.09|12.53|16.35|11.11|20.48|10.25|17.56||||12.29|12.9|14.81|13.3|15.79|13.31|13.47|12.3|14.14|12.63|12.95|12.68|16.26|10.61|8.69|6.66|9.12|7.32|9.15|8.71|6.54|8.05|7.87||9.6|8.51|11.34|9.91|11.48|12.01|12.05|9.71|11.06|10.31|11.38|6.61|8.7|7.05|10.39|8.61|10.92|7.35|8.09|8.05|8.66|6.97|7.8|5.4|6.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.337|0.318|0.371|0.287|0.295|0.28|0.314|0.259|0.322|0.375|0.388|0.387|0.403|0.4|0.405|0.378|0.395|0.38||0.366|0.405|0.396|0.398|0.391|0.402|0.371|0.394|0.373|0.396|0.39||0.395|0.424|0.405|0.405|0.394|0.403|0.381|0.391|0.394|0.398|0.396|0.403|0.396|0.406|0.401|0.417|0.426|0.438|0.423|0.428|0.426|0.437|0.43|0.449|0.439|0.482|0.42|0.438|0.403|0.438|0.411|0.493|0.392|0.427|0.373|0.4|0.281|0.376|0.371|0.385|0.371|0.429|0.495|0.482|0.435|0.51|0.506|0.589|0.53|0.58|0.563|0.583|0.527|0.545|0.531|0.614|0.561|0.653|0.774|0.793|0.727|0.763|0.67|0.859|0.955|0.977|0.952|0.974|0.995|1.03|1.02|1.128|0.921|0.939|0.88|0.899|0.847|0.91|0.832|1.006|0.801|0.884|0.608|0.935|0.59|1.253||||0.665|0.653|0.72|0.673|0.693|0.602|0.596|0.581|0.62|0.617|0.62|0.556|0.609|0.538|0.495|0.457|0.56|0.395|0.436|0.448|0.438|0.429|0.464||0.509|0.46|0.578|0.48|0.601|0.692|0.649|0.568|0.588|0.488|0.485|0.362|0.409|0.371|0.538|0.474|0.584|0.399|0.428|0.418|0.422|0.355|0.381|0.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07957|100501|/equities/pudong-cons|SHANGHAICOMP|6.54|6.14|6.15|5.51|5.52|5.63|6.13|6.3|7.25|7.23|7.32|6.62|7.23|7.17|7.35|6.32|6.76|5.79||5.87|6.72|6.43|6.8|7.3|9.75|7.12|7.22|6.44|7.12|6.35||6.04|6.48|6.08|6.1|5.75|5.89|5.68|5.84|6.08|6.35|6.1|6.48|5.95|6.19|6.4|7.89|6.37|7.44|6.07|6.22|5.96|6.15|5.84|5.89|5.58|6.05|6.37|7.18|6.35|6.45|6.2|6.79|6.12|6.31|6.21|6.36|6.34|6.93|6.27|6.44|5.99|6.5|6.09|6.83|6.31|7.65|6.52|7.45|4.92|5.37|5.21|5.52|4.78|4.79|4.54|5.21|4.75|5.44|6.3429|6.6286|5.9786|6|5.6929|6.9143|7.6429|7.9714|7.6286|7.9143|7.4643|8.0714|8.6857|9.3|7.9071|8.19|7.29|7.61|7.25|7.66|7.4|8.3|7.56|10.73|7.71|12.77|6.73|12.39|8.19|8.26|7.7|8.82|8.06|8.2|7.05|7.59|9.58|9.34|10.24|10.59|9.84|10.81|12|14.48|10.45|||11.18|7.38|7.7|7.23|7.592|7.342|7.95||10.483|9.333|12.408|10.292|12|14.66|15.486|11.84|13.764|9.222|9.09|6.875|8.681|7.049|10.403|8.542|10.125|8.785|9.424|9.375|9.271|9.111|10.181|6.75|7.812||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|17.6|15|16.46|12.03|13.6|18.07|20.82|23.7|40.26|33.4483|38.069|36.6207|41.5655|38|40.3517|34.2|38.6621|37.931||38.2069|44.3172|42.0552|51.6276|48.0069|46.8414|45.8965|50.5138|43.0759|51.5896|44.4827||47.4138|56.4172|49.5034|64.5793|60.9655|62.9689|60.5896|63.9965|55.1724|66.6827|62.7207|54.6483|46.8965|54.3|46.4138|60.4069|37.931|41.7241|25.8448|28.1655|21.0394|23.0788|21.6626|26.3547|24.1084|26.8227|25.1478|29.2734|24.3842|30.2266|25.3448|27.1675|24.4335|25.6158|21.5985|25.3695|18.8177|18.1035|14.532|16.2808|15.3892|26.3128|12.2143|13.2635|12.6355|13.5714|10.9089|12.7586|16.2536|18.6393|16.1071|16.1964|13.6|15.6607|14.175|17.8536|20.9107|24|||||13.8964|17.9143||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|21.95|17.24|18.95|13|14.55|14.8154|14.7231|16.5|16.8385|17.7539|17.3077|14.8846|16.2615|15.9231|16.1539|14.4462|15.2385|14.8615||14.8308|17.0462|16.6308|18.4308|17.6|19.9385|17.8462|20.2462|18.7|23.1539|22.8615||22.5539|26.3692|22.8308|23.2077|22.8462|23.9539|21.8077|22.5154|22.1539|22.9385|21.7077|23.1539|21.8462|24.9846|26.0308|29.1539|26.0077|27.6385|26.0846|27.0385|23.8462|24.9692|22.3|23.3462|20.2692|22.8385|25.1615|26.9154|24.0077|27.5231|25.5154|30.6308|20.4231|21.8231|20.0231|21.3769|19.8462|23.4615|20.9231|22.6154|19.1385|24.2308|19.3539|21.1923|18.9385|22.2154|26.51|32.87|28.01|33.35|32.46|33.66|28.3|38.45|36.05|47.5|65.05|79.83|70.5|71.49|63.9|65.57|56.03|83|52.505|57.695|62.81|66.08|60.025|65.74|63.5|64.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|17|15.51|24.19|13|13.56|17.06|22.28|14.85|13.65|12.05|11.96|9.88|11.97|10.75|11.48|10.58|11.34|9.55||9.91|11.55|11.37|10.7|9.3|9.46|9.34|13.35|10.82|12.14|11.09||11.11|13.99|11.79|13.78|12.52|13.28|9.9|10.44|10.16|10.67|10.28|10.37|9.9|10.46|10.82|11.64|10.71|11.94|11.07|12.09|10.59|10.99|10.2|11.1|10.83|13.42|12.98|14.57|12.92|14.15|12.79|15.53|12.91|13.74|13.11|13.8|9.9|11.11|9.75|10.55|9.46|11.24|9.98|11.41|9.01|10.3|9.84|12.83|6.96|9.3|9.06|9.25|7.41|8.47|7.9|9.65|10.71|15.95|15.15|15.05|12.46|13.19|12.2|14.3|15.92|16.58|15.69|15.78|||||17.2222|16|13.789|14.989|12.961|14.767|13.228|17.033|15.148|17.898|8.87|12.833|9.739|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.47|0.402|0.508|0.37|0.373|0.403|0.485|0.418|0.522|0.486|0.536|0.511|0.568|0.56|0.6|0.488|0.539|0.453||0.449|0.52|0.502|0.49|0.485|0.524|0.499|0.56|0.459|0.497|0.471||0.443|0.461|0.418|0.424|0.402|0.435|0.398|0.418|0.439|0.439|0.44|0.45|0.423|0.472|0.45|0.46|0.428|0.459|0.44|0.446|0.413|0.43|0.406|0.413|0.43|0.466|0.488|0.507|0.487|0.546|0.533|0.558|0.417|0.447|0.367|0.416|0.37|0.49|0.48|0.538|0.52|0.579|0.72|0.766|0.745|0.818|0.813|0.926|0.81|0.86|0.813|0.85|0.666|0.709|0.662|0.792|0.799|0.997|0.939|0.891|0.821|0.835|0.754|1.052|1.107|1.118|1.091|1.136|1.06|1.073|1.09|1.272|1.318|1.485|1.335|1.429|1.33|1.428|1.23|1.632|1.413|1.148|||||0.862|0.832|0.793|0.792|0.727||0.76|0.793|0.659|0.646|0.621|0.64|0.652|0.869|0.823|0.951|0.758|0.732|0.68|0.779|0.673|0.713|0.677|0.585|0.564|0.596||0.726|0.621|0.795|0.603|0.845|0.888|0.906|0.709|0.674|0.603|0.615|0.495|0.535|0.495|0.718|0.64|0.74|0.586|0.63|0.58|0.565|0.517|0.594|0.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07964|100758|/equities/shenda|SHANGHAICOMP|3.47|2.9|3.94|2.9|3.54|2.36|3.08|3.33|3.88|3.71|3.8|3.58|3.94|3.77|3.8|3.21|3.47|3.21||3.31|3.96|3.88|4.11|3.96|4.49|3.8|4.28|3.47|3.95|3.74||3.55|4.1|3.72|3.94|3.64|3.77|3.5|3.72|4.03|4.26|4.09|4.16|3.73|3.95|4.16|4.39|4.23|4.86|4|4.12|3.75|3.91|3.77|3.73|3.46|4.2|4.2|4.25|4.06|4.58|4.3|5.09|4.94|5.04|4.91|5.43|4.85|5.13|4.92|5.79|5.68|6.69|6.52|7.23|6.2|7.31|6.86|7.6|4.81|5.72|5.55|5.38|4.59|5.21|4.7|5.46|4.76|5.75|6.3|7.09|6.21|6.32|5.75|7.92|9.88|9.23|9.41|9.95|9.44|10.27|11.04|12.45|11.36|11.82|9.89|10.29|9.95|10.84|10.26|12|9.99|16.23|9.6|18.6|9.74|26.84|14.05|14.65|11.66|8.3|9.01|9.96|8.96|9.96|7.81|8.01|8.3|8.98|10.99|9.36|5.24|6.41|3.47|3.2|2.8|3.8|3.25|3.65|3.83|3.81|4.1|4.43||5.38|4.24|5.3|4.87|5.773|5.84|4.827|4.693|5.387|4.507|4.847|3.873|4.38|3.96|5.287|4.633|5.627|5|5.033|4.8|4.687|4.613|5.313|2.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|6.02|5.22|6.93|5.51|5.5|5.61|6.79|7.14|8.18|8.24|8.56|8.66|11.81|9.06|11.08|6.7|6.36|4.98||4.88|5.73|5.56|5.71|5.45|5.86|5.71|7.34|5.73|6.2|5.53||5.58|7.15|5.34|5.37|5.13|5.24|4.91|5.07|5.59|5.61|5.49|5.32|4.91|5.19|5.13|5.55|5.16|5.72|5.2|6.1|4.35|4.62|4.3|4.3|4.15|4.65|5.39|5.58|6.52|7.11|6.74|7.69|6.63|6.98|6.55|6.64|6.6|7.71|6.61|7.21|6.64|7.99|6.85|7.75|6.12|7.1|6.4|7.42|4.88|5.68|5.41|5.49|4.95|5.1|4.82|5.97|5.87|7.07|8.15|8.14|7.35|7.58|6.92|8.55|10.26|10.38|10.72|10.98|11.11|11.68|12.57|14.29|14.77|15.45|13.4|14.19|13.3|14.7|13.36|15.41|14.18|23.2|17.55|20.11|11.58|24|15.42|15.83|14.1|14.32|14.59|16.17|15.75|14.97|12.933|12.583|13.983|14.217|11.167|11.4|12.883|13.583|12.442|12.592|9.917|14.375|11.833|14.8|9.508||9.258|10.15||11.792|8.333|11.083|9.567|11|11.833|11.167|10.583|11.483|9.333|9.567|7.917|10.333|9.225|13.75|11.63|15.25|12.31|12.65|11.48|12|9.62|10.75|8.96|6.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.508|0.479|0.547|0.471|0.457|0.581|0.696|0.66|0.7|0.725|0.713|0.745|0.924|0.728|0.864|0.674|0.74|0.516||0.531|0.618|0.606|0.63|0.62|0.647|0.624|0.68|0.596|0.598|0.572||0.562|0.66|0.528|0.533|0.509|0.517|0.504|0.516|0.537|0.548|0.531|0.518|0.504|0.524|0.55|0.583|0.51|0.527|0.442|0.478|0.388|0.402|0.385|0.393|0.408|0.452|0.52|0.535|0.617|0.658|0.628|0.691|0.561|0.584|0.505|0.527|0.501|0.779|0.736|0.798|0.747|0.897|0.856|0.918|0.78|0.896|0.82|0.94|0.804|0.849|0.816|0.83|0.77|0.791|0.741|0.891|0.8|1.057|1.117|1.097|1.018|1.05|1.005|1.169|1.2|1.183|1.187|1.2|1.266|1.396|1.454|1.577|1.6|1.788|1.702|1.759|1.7|1.788|1.65|1.809|1.65|1.899|1.35|1.678|1.18|2.567|1.506|1.527|1.452|1.4|1.421|1.586|1.433|1.423|1.096|1.082|1.012|1.032|1|1.002|0.963|0.966|0.987|1.021|0.834|1.054|0.685|0.774|0.693||0.618|0.677||0.72|0.56|0.697|0.589|0.739|0.821|0.789|0.779|0.747|0.617|0.595|0.5|0.578|0.527|0.807|0.703|0.88|0.68|0.698|0.631|0.635|0.54|0.565|0.458|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07967|100934|/equities/shentong-metro|SHANGHAICOMP|7.9|7|8.35|7.35|7.35|6.68|7.48|7.59|8.63|8.45|8.52|8.07|8.89|8.54|8.53|7.83|8.34|8.01||8.05|9.44|9.14|10.97|8.45|9.16|8.34|8.63|8.11|9.28|8.79||8.62|10.28|9.79|10.22|9.83|10.5|9.21|9.54|10.01|10.46|10.44|13.34|10.8|11.82|10.56|11.77|11.05|12.15|9.04|9.56|8.88|9.75|9.27|8.94|8.49|9.66|9.23|10.07|9.39|11.05|10.26|11.93|11.86|12.6|11.95|16.76|6.23|6.44|6.17|6.48|6.18|6.6|6.9|7.2|6.66|7.54|7.37|7.84|6.5|6.98|6.81|7.06|6.33|6.87|6.58|7.88|6.82|8|8.74|8.91|8.22|8.32|7.78|9.53|11.38|12.34|12.46|13.28|||||14.54|14.18|12.65|13.4|13.11|14.34|12.81|14.88|13.88|19.41|12.05|22.27|12.34|19.7|10.83|10.57|9.86|10.5|10.25|10.92|8.63|8.69|7.26|7.33|7.31|7.82|6.47|6.88|7.29|7.05|6.06|5.7|5.22|6.48|6.07|6.81|6.45|6.26|7.51|8.4||9.97|7.82|10.06|9.32|10.97|10.69|12.56|11.31|13.5|11.82|13.3|10.5|12.98|11.43|16.45|14.19|17.32|9.05|9.48|9.2|9.41|9.54|10.37|6.8|6.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07968|942803|/equities/erfangji|SHANGHAICOMP|4.67|4|5.3|3.69|3.6|3.61|4.32|4.45|5.52|5.19|5.39|4.96|5.41|5.25|5.75|4.67|5.16|4.55||4.7|5.25|5.03|5.3|5.38|6.51|5.38|6.16|4.8|5.57|5.37||5.05|5.64|5.26|5.27|5.04|5.29|5.03|5.14|5.34|5.46|5.3|6.14|5.21|5.64|5.47|6.18|5.91|6.69|5.41|5.49|5.93|6.7|6.03|6.22|5.84|6.71|7.17|7.49|7.3|7.89|7.42|9.35|8.67|8.95|8.3|9.04|7.82|7.21|6.82|7.41|6.99|8.18|8.6|10.68|8.21|12.19|12.5|14.29|6.97|8.66|10.08|5.68|3.25|3.37|3.18|4.35|4.61|5.56|6.48|7.45|6.61|6.75|6.06|7.92|9.03|10.6|7.09|7.68|6.7|7.58|9.24|9.735|9.915|12.6|10.53|11.25|10.51|12.24|11.45|15.35|10.89|13.35|4.58|8.57|5.11|12.68|8|7.59|6.06|5.83|5.8|6.84|5.76|6.56|||4.91|5.15|4.36|4.93|4.15|4.59|3.66|3.54|3.59|5.16|3.21|4.55|3.37|3.43|7.53|6.74||7.46|6.31||6|6.77|6.5|6.52|6.54|7.62|7.1|7.64|6.31|7.52|6.24|8.1|7.03|8.14|5.92|6.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.16|0.146|0.195|0.119|0.116|0.12|0.16|0.154|0.227|0.262|0.277|0.258|0.274|0.268|0.278|0.245|0.257|0.243||0.245|0.278|0.273|0.281|0.278|0.289|0.275|0.291|0.266|0.287|0.278||0.277|0.295|0.276|0.285|0.27|0.276|0.267|0.278|0.285|0.293|0.285|0.319|0.286|0.292|0.289|0.298|0.297|0.309|0.287|0.305|0.337|0.352|0.333|0.342|0.331|0.346|0.35|0.367|0.351|0.395|0.373|0.422|0.372|0.378|0.355|0.365|0.315|0.337|0.331|0.349|0.332|0.357|0.382|0.413|0.345|0.455|0.443|0.529|0.413|0.434|0.409|0.467|0.343|0.355|0.325|0.392|0.346|0.4|0.502|0.538|0.51|0.524|0.498|0.582|0.56|0.579|0.524|0.548|0.5075|0.529|0.554|0.547|0.5435|0.624|0.583|0.595|0.553|0.604|0.545|0.681|0.544|0.523|0.305|0.461|0.374|0.775|0.365|0.357|0.331|0.33|0.326|0.345|0.334|0.362|||0.284|0.291|0.301|0.323|0.274|0.282|0.265|0.257|0.249|0.339|0.18|0.194|0.18|0.175|0.366|0.36||0.416|0.37||0.32|0.41|0.43|0.44|0.4|0.44|0.38|0.4|0.32|0.37|0.34|0.46|0.43|0.49|0.35|0.38|0.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|14.95|13.91|15.69|13.04|14.6|17.15|17.89|13.61|15.36|13.69|14.09|13.14|13.86|13.36|13.58|11.88|12.75|12.11||12.21|13.19|12.81|14.24|14.41|15.35|15.18|15.84|13.88|17.05|16.21||15.98|17.41|15.8|15.97|15.75|16.58|15.25|15.96|15.43|16.28|15.79|16.28|13.67|13.98|13.9|14.28|14.11|14.86|14.82|16.56|14.38|14.93|13.98|14.35|12.55|13.44|13.76|14.08|13.78|15.42|14.03|17.5|13.8|14.23|14.01|15.76|13.76|13.85|13.03|13.83|13|15.08|16.31|17.25|16.87|17.82|17.3|19.34|14.05|13.98|13.95|13.85|12.25|13.87|13.22|16.77|23.5|27.62|23.45|26.18|21.91|22.35|20.37|23.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP|10.12|9.69|11.62|12.21|12.66|9.32|9.12|9.37|10.94|10.11|10.09|9.12|10.45|9.47|9.74|8.79|9.11|8.24||8.24|9.11|8.91|9.4|8.71|9.13|8.74|11.59|8.8|9.62|8.93||8.68|10.64|9.42|9.75|9.55|9.68|9.1|9.54|9.67|10.2|9.88|9.68|9.44|9.65|9.59|9.94|9.66|11.03|10.02|11.48|9.04|9.33|8.7|8.93|8.45|9.15|10.1|10.53|9.66|10.16|9.61|10.55|9.45|10.04|8.86|9.16|8.86|10.57|9.15|10.1|8.82|10.05|8.22|9.24|8.07|8.98|8.63|10.11|8.77|11.03|10.4|10.42|9.09|9.5|9.16|10.21|10|11.84|11.5|12.14|10.6|10.76|10.3|11.59|15.68|16.94|15.71|15.72|16.905|17.1|16.575|15.745|14.9|15.99|14.05|14.54|14.01|14.94|13.55|16.2|||14.09|22.59|11.4|28|12.15|12.8|11.4|11.43|11.32|11.845|11.49|11.48|10.55|10.825|8.015|8.235|7.725|8.225|8.315|8.065|7.4|7.845|7.375|8.76|6.125|6.97|5.85|5.655|11.4|11.85||15.03|12.15|15.23|12.53|14.87|17.07|18.58|20.08|17.68|15.2|16.5|12.43|15.78|16.2|17.48|14.67|17.27|12.65|13.19|8.9|9.14|8.05|8.66|6.41|6.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|20.81|15.01|15.19|6.63|7.36|7.02|9.5|7.58|8.72|7.3|8.22|6.69|7.16|6.8|7.07|6.03|6.45|5.55||5.77|7.5|6.83|7.88|6.54|7.1154|6.2|7.3385|6.6769|9.1846|8.2308||7.7692|8.5|8.1154|9.3538|8.7769|9.1385|7.7538|7.8154|7.8462|8.2154|8.1|9.4615|8.6385|9.7846|9.1692|9.5231|7.7692|8.4462|7.3692|7.8154|7.2769|7.6|7.6615|7.6846|7.5538|8.3769|10.0462|10.4538|9.7615|10.6|9.9077|11.6385|9.6385|10.4846|10.2308|11.1474|10.0513|11.8526|9.6154|10.3974|9.4808|12.6282|14.4423|12.0449|9.8462|10.9615|12.0513|13.766||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|4.86|4.01|4.48|3.38|3.67|3.24|3.6|4.02|5.21|3.99|4.08|4|4.29|4.17|4.35|3.52|3.74|3.65||3.68|4.09|3.9|4.06|4.15|4.74|4.48|5.2|3.81|4.38|4.21||4.09|4.3|4.01|4.03|3.85|3.93|3.87|4.12|4.36|4.45|4.39|4.69|4.26|4.49|4.59|4.73|4.76|4.96|4.8|4.97|4.86|4.94|4.8|4.95|4.9|5.37|5.39|5.56|5.47|5.79|5.64|5.87|5.52|5.61|5.39|5.58|5.06|5.35|5.28|5.6|5.11|5.37|5.44|5.94|5.69|6.45|6.37|8.09|5.34|6.27|6.35|5.78|5.1|4.97|4.69|5.8|5.99|6.89|7.79|8.63|8.3|8.52|8.12|9.31|10.17|10.59|10.37|10.97|10.08|11.48|13.25||17.95||||14.15|15.77|13.24|15.96|14.66|15.65|11.26|17.73|9.78||||||||7.02|7.2|6.76|6.82|7.17|7.34|7.52|8.46|8.12|7.8|6.51|6.85|5.95|6.77|4.75|5.26|5.638|4.885|4.885|5.3||5.685|5.392|6.538|5.915|6.5|6.192|6.677|6.239|7.708|6.669|7.292|5.831|7.3|6.677|9.346|8.731|10.646|9.162|10.423|10.461|10.423|9.115|9.831|6.977|6.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|10.62|9.21|10.62|7.28|8.12|7.74|9.19|9.5|11.19|8.98|9.26|7.96|9.08|8.7|9.19|8.72|9.62|8.3||8.82|9.29|8.65|9.74|8.77|9.17|7|8.575|7.6|9.7|9.3333||9.5|11.5833|11.1|13.0417|12.2083|13.0917|11.0667|13.1|9.25|9.8083|9.5917|11.95|11.6|13.6583|7.4917|8.1333|8.0333|8.3917|8.1667|8.744|9.0833|9.4524|8.6429|8.4702|7.6786|8.9226|8.4702|10.4762|9.1845|9.7262|8.0655|11.0536|7.3512|7.4583|7.2619|7.75|7.8155|7.2143|6.3988|6.8333|6.3512|7.4762|8.4524|8.1488|7.4762|8.1607|7.5119|8.9286|8.2143|8.5714|8.381|8.9048|8.0417|8.9643|7.9167|9.5119|13.7619|14.9167|12.7143|13.9881|11.3333|11.7857|10.2083|16.6548||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|22.73|20.23|29.02|15|13.19|16.62|17.84|8.51|10.15|9.25|10.51|7.51|8.35|7.93|8.76|6.95|7.92|6.56||6.71|9.25|7.95|8.55|7.23|7.73|6.66|7.97|7.1|8.4|7.61||7.79|9.79|8.76|8.83|7.58|7.98|7.35|7.45|7.11|7.37|7.06|7.66|7.08|7.39|7.42|8.27|7.6|8.03|7.65|8.64|7.85|8.36|7.62|7.75|6.96|10.48|9.43|10.02|9.4|10.95|10.97|14.3|11.35|13.5|11.7857|13.5214|10.9286|11.5214|10.4786|11.3643|10.0429|11.2857|11.4429|12.7071|11.5929|17.0714|14.449|18.1123|10.1837|11.3827|11.0714|12.9031|9.2143|10.1939|8.9898|10.3367|13.7245|15.051|13.9031|15.5561|12.1429|12.2398|14|13.8674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP|4.76|4.05|5.94|4.62|5.08|4.63|7.45|9.29|13.5|12.37|11.68|10.41|11.5|9.84|11.07|10.8|11.23|10.1||10.68|12.14|11.65|13.23|9.03|9.6|8.8|9.43|8.16|9.38|9.02||8.92|9.94|9.4|9.85|8.4|8.82|9.13|9.64|9.35|10.07|9.5|8.78|7.58|8.64|7.21|7.44|7.1|7.85|6.1|6.25|6.22|6.65|6.26|6.61|5.51|6.35|6.92|7.27|6.99|8|7.9|8.48|5.82|6.03|5.9|6.46|5.59|5.99|5.61|5.92|5.73|6.27|6.53|7.52|6.15|7.25|7|9.88|5.03|6.53|6.11|6.15|4.94|5.33|4.86|6.16|5.81|7.35|8.03|9.45|8.24|8.47|7.68|10.97|13.66|13.47|12.22|12.79|11.47|12.77|13.61|16.1|17.5|10.65|9.81|10.29|9.53|10.66|9.24|10.99|9.87||9.2|15.27|6.13|15.5|8.81|8.51|7.11|6.75|6.78|6.927|5.813|6.307|5.1|4.987|5.667|5.9|6.12|6.067|5.94|6.073|4.813|4.673|3.28|5.227|2.2|2.22|2.44|2.34|2.8|3.153||4.98|4.39|5.78|5.42|6.462|5.815|5.985|5.431|7.023|5.939|6.408|5.146|6.215|5.546|7.277|5.192|6.423|6.031|6.261|6.115|6.177||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|6.86|7.3|8.33|4.6|4.77|5.05|6.45|7.5|9.78|13.26|15.73|11.07|12.97|12.13|12.65|10.99|13.87|11.92||12.38|15.16|14.01|16.18|10.3|9.3857|8.5857|12.7071|12.05|13.55|12.2357||11.5|12.75|11.85|13.6357|13.15|15.2357|13.0071|13.8286|12.2214|13.5|12.15|14.9643|10.9286|11.5929|10.9357|14.6378|14.1582|15.4133|13.8367|14.2602|14.9184|16.0612|14.3163|14.898|13.7245|15.8061|12.7653|13.75|12.6939|15.1531|12.8316|15.2398|8.7318|10.3462|8.0175|8.2544|5.9402|6.363|5.0292|5.8892|5.1494|6.148|4.9599|5.1531|4.7194|5.4045|5.2582|5.6903|5.1749|5.7762|5.6253|5.5992|4.9823|5.391|4.3289|5.102|5.3519|7.1685|6.3075|6.3816|5.7468|5.923|5.3343|7.7852|7.6451|7.8453|10.6727|10.9009|9.9118|10.4924|15.4183|20.8735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP||||||9.71|10.16|11.24|15.16|12.99|14.05|12.45|17.59|16.52|17.67|14.83|15.94|14.63||15.25|16.08|15.15|18.13|14.93|17.81|15.72|20.78|14.1|15.57|14.57||11.81|14.1|12.46|12.67|12.5|13.21|10.78|11.03|11.39|11.79|11.36|11.73|10.73|11.43|11.12|12.25|11.15|11.75|11.57|12.2|10.35|10.68|10.06|9.94|9.79|10.98|13.2|13.66|13.14|15.19|13.9|16.12|13.91|15.57|13.22|13.77|12.25|13.29|12.16|13.36|12.51|13.2|17|21.9||15.36|13.93|15.75|11.68|12.4|12.45|13.7|9.98|10.41|9.67|12.03|13.21|17.12|15.6|16.31|13.72|13.88|12.27|17.27|22.9|23.5|22.75|24.98|21.85|26.6|29.28|31.07|28.3|26.24|22.45|23.33|20.88|24.1|20.55|29.49|19.11|23.71|15.45|26.98|14.46|45.27|21.83|19.16|15.55|15.2|14.22|16.58|15.27||||11.44|12.67|10.42|10.48|11.23|11.25|9.89|9.585|7.838|9.461|8.777|8.338|7.231|7|7.615|7.823||9.192|7.9|10.5|9.546|10.154|10.323|11.077|10|13.154|8.908|9.385|7.235|9.015|7.912|10.481|6.577|7.881|5.635|6.227|6.096|7.115|4.846|5.462|3.673|3.573||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|2.3|1.93|3.07|1.79|2.29|1.86|2.51|2.6522|2.4726|2.1731|2.3699|2.2587|2.5153|2.4726|2.6094|2.2244|2.5496|2.7891||2.7207|3.1142|2.4982|2.7463|2.4041|2.6608|2.5667|3.4564|2.7463|3.2939|3.0372||2.849|3.3024|3.0543|3.08|2.8233|2.9517|2.7549|2.9003|2.9517|3.0458|3.0201|3.6447|3.5163|3.7816|3.6104|3.8928|3.6789|3.85|3.7388|3.8928|3.7473|3.9441|3.7644|3.7217|3.5933|4.004|4.6542|4.7312|4.5088|5.2617|5.0307|5.7579|5.7066|5.8691|5.0221|5.8092|4.4318|4.8082|4.4574|4.8253|4.3377|4.6799|5.0307|5.5354|4.1751|5.0991|5.1761|7.0156|5|5.87|5.53|5.28|4.69|4.95|4.46|5.73|6.63|7.56|7.8|8.33|7.06|7.17|6.51|9.05|8.32|8.45|9.91|10.5667|8.9333|9.5667|9.4267|10.0833|10.1767|9.953|8.633|9.387|8.333|9.207|7.983|9.533|8.05|11.26|6.823|11.313|6.753|20.343||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|5.98|5.72|6.33|6.88|6.61|6.5|6.36|5.37|6.39|5.65|5.51|5.13|5.46|5.43|5.61|5.11|5.24|4.88||4.93|5.79|5.64|5.73|6.02|6.18|5.68|5.35|4.92|5.75|5.43||5.3|5.62|5.25|5.35|5.03|5.15|4.96|5.19|5.59|5.99|5.77|5.74|4.93|5.04|5.01|5.18|5.21|5.32|5.14|5.29|5.31|5.4|5.23|5.24|5.17|5.55|5.7|5.82|5.57|5.79|5.6|6.11|5.61|6.04|5.77|6.06|5.53|5.72|5.41|5.77|5.45|5.7|5.84|6.32|5.68|6.24|6.15|7.05|5.86|6.02|5.89|5.99|5.49|5.65|5.37|6.06|5.67|6.63|7.06|7.83|7.52|7.57|7.21|8.6|10.13|9.61|9.93|10.06|9.4|10.38|10.61|11.88|10.04|9.09|8.06|8.48|8.1|8.81|8.2|9.98|7.91|12.85|9.21|16.31|7.31|17.61|8.86|8.89|7.57|8.65|7.72|7.15|5.95|6.19|5.43|4.9|5.07|5.32|4.205|4.57|4.345|4.66|4.34|4.2|3.46|4.69|3.845|4.34|4.415|3.93|4.245|4.465||4.985|4.205|5.445|5.06|5.955|||5.765|6.83|5.08|5.405|4.005|4.765|4.425|6.685|6.165|7.57|6.61|6.895|6.01|6.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|12.15|10.81|11.84|8.91|8.88|8.67|9.72|10.8|12.35|12.25|12.45|12.15|12.9|12.45|12.91|11.32|11.87|11.54||11.51|12.34|12|13.29|13.2|14.68|13.34|13.82|11.9|13.44|13.02||12.71|13.41|13.01|12.98|12.51|12.88|12.56|12.9|13.07|13.23|13.05|13.86|13.13|13.78|13.95|16.2|14.93|16.76|13.64|14.08|14.18|14.29|13.75|14.32|13.23|14.19|14.48|17.54|15.63|14.39|13.9|16.05|14|14.28|14.03|14.25|14.04|14.84|14.15|14.98|14.18|16.18|17.81|19.04|17.67|21.08|18.92|22.74|13.02|15|14.88|15.1|12.66|13.81|12.89|16.48|17.72|19.9|17.75|18.6|17.81|18.08|16.89|19.36|17.69|18.06|18.11|18.78|16.98|18.15|19.52|20.94|19.94|22.24|18.63|19.58|17.91|19.55|17.32|19.94|18.2|30.26|21.5|36.66|18.08|41.65|31.31|32.07|29.85|34.91|32.48|32.74|27.59|32.08|26.91|26.3|27.71|28.59|34|32.8|50.61|48.5|14.85||12.11|16.68|7.16|7.94|8.87|9.08|11.3|11.89||13|11.2|14.72|12.66|15.48|14.06|14.39|13.7|15.5|12.2|13.13|10.2|13.49|12.17|16.15|14.28|17.32|16.88|18.8|15.35|15.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.762|0.735|0.758|0.701|0.708|0.712|0.73|0.63|0.872|0.896|0.905|0.863|0.91|0.89|0.915|0.83|0.863|0.85||0.832|0.932|0.921|0.94|0.911|0.963|0.917|0.938|0.866|0.903|0.888||0.891|0.909|0.892|0.907|0.892|0.906|0.872|0.905|0.907|0.924|0.915|0.931|0.938|0.953|0.953|0.997|0.955|0.988|0.908|0.926|0.95|0.958|0.927|0.935|0.908|0.928|0.982|1.028|0.983|0.992|0.956|1.038|0.883|0.93|0.861|0.88|0.805|0.901|0.888|0.982|0.979|1.089|1.377|1.422|1.379|1.522|1.38|1.488|1.21|1.282|1.245|1.287|1.207|1.254|1.223|1.375|1.35|1.452|1.363|1.425|1.39|1.424|1.374|1.5|1.572|1.595|1.592|1.605|1.59|1.65|1.688|1.694|1.65|1.813|1.72|1.768|1.701|1.814|1.67|1.966|1.816|2.25|1.701|2.439|1.519|3.2|1.989|2.036|1.966|2.172|2.045|2.069|1.808|1.986|1.63|1.524|1.52|1.536|2.21|2.17|2.573|2.513|1.102||0.932|1.206|0.676|0.693|0.673|0.624|0.676|0.712||0.788|0.712|0.853|0.764|0.915|0.922|0.936|0.86|0.94|0.802|0.813|0.704|0.81|0.742|0.951|0.914|1.01|0.84|0.888|0.749|0.728|0.668|0.713|0.483|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07988|100772|/equities/sh-wanye|SHANGHAICOMP|14.45|12.88|15.43|10.39|11.42|11.63|13.86|14.23|19.24|18.79|19.62|19.01|22.3|18.67|19.76|17.47|19.79|16.68||19.41|25.96|22.5|27.5|16.95|17.98|16.16|22.44|20.49|26.72|23.66||24.73|33.07|30.86|35.88|34.21|39.23|31.74|36.11|26|28.97|25.74|26.79|20.8|25.44|17.9|20.1|14.92|16.79|13.7|14.43|13.1|14.43|13.9|14.85|14.48|17.65|17.6|19.7|16.6|19.65|18.58|23.1|17.7583|19.4|17.2667|19.95|15.625|16.4833|15.1583|19.15|16.3333|23.3167|10.925|10.5417|8.1667|9.3083|8.55|9.4417|7.125|8.3333|7.7083|8.4417|7.0083|7.8083|7.4167|8.7417|||10.1583|10.7083|9.75|10.025|9.3|11.3667|10.3333|8.9833|8.9417|9.625|9.7167|10.3833|10.4|9.9583|10.6583|13.64|12.48|13.15|12.16|13.93|11.71|13.6|10.87|||||10|6.17|6.2|5.6|6.34|5.56|6.1|4.67|4.83|4.18|4.22|4.18|4.36|4.05|4.35|4.66|5.3|3.76|3.33|2.99|4.06|3.8|4.38|5|4.89|5.41|5.95||7.55|6.86|9.45|8.42|8.25|7.46|7.63|7.05|9.36|8.13|7.66|6.57|7.33|6.76|8.16|7.9|9.52|9.02|10.25|10.6||9.206|9.933|5.5|4.611||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|65.72|53.41|85.18|27.73|30.28|32.33|42.81|49.16|74.98|60.02|65.39|43.2|50.8|47.9|51.39|46.15|50.44|33.4||36.11|38.4|37.13|38.7|37.55|40.08|32.66|56.78|53.4|66.48|64.18||68.39|70.75|62.3|62.53|60.61|64.49|60.81|65.98|65.25|66.72|62.1|77.5|64.4|81.79|72.02|77.58|62.32|66.29|61.6666|70.1083|67.0333|68.3333|75|78.2333|73.6666|83.7416|81.375|84.9833|74.0833|83.4666|73.3416|90|58.8583|60.7166|52.3333|55.9|52.5|48.6607|42.0536|45.6548|42.7976|55.7143|37.3988|42.0298|37.5655|41.6071|36.0952|40.259|25.9653|28.8771|28.1974|30.0435|24.6541|32.5451|30.1802|35.7465|29.4201|32.9754|27.7537|23.3378|19.142|19.9192|17.2561|19.9654|15.7071|15.5712|17.2017|17.9599|17.6093|18.8865|20.0306|22.4628||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|16.15|14.68|19.91|10.52|11.06|10.1|16.08|13.23|14.19|17.51|17.3|13.64|15.7|14.74|15.36|12.4|13.05|10.76||11.03|12.78|12.35|14.04|12.14|12.97|11.7|15|13.74|17.27|16.49||17.7|23.62|20.42|20.1|18.94|20.41|17.82|19.02|18.38|19.4|18.71|19.37|18.02|19.33|17.77|19.46|18.1|19.88|14.75|15.33|15.65|17.64|16.19|16.87|16.88|18.64|20.85|22.95|21.91|23.81|21.76|24.78|22.67|23.37|21.71|23.08|22.7|22.57|20.89|27.35|21.43|29.23|16.06|19.5|17.6|19.36|14.38|13.72|10.95|13.59|10.3|11.28|9.22|9.86|9.05|11.95|13.26|18.48|15.75|16.86|13.23|13.35|12.12|16.55|19|18.8|21.59|22.28|22.3|23.6|26.9|31.3|43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|10.01|8.43|12.9|10.01|9.96|8.11|13.66|7.81|9.54|9.95|11.74|10.59|11.36|9.63|10.32|8.33|8.84|7.21||7.54|8.88|8.6|9.44|9.22|10.11|8.25|10.62|10.43|11.98|9.28||8.35|10.3|9.36|10.18|9.17|10.16|9.8|11.06|9.07|9.45|9.22|10.89|8.94|9.66|10.6|11.95|13.47|14.15|14.27|14.8|14.66|14.88|14.56|14.77|13.88|14.97|14.95|15.85|13.95|15.6|15|16.65|15.4|15.96|15.7|16.86|16.14|16.3|15.56|16.87|15.9|21.23|18.45|19.99|18.6|21.53|20.48|20.7|19.3|23.41|21.14|21.98|18.6|22.7|21.83|25.2|22.8|29.8|27.01|27.49|26.12|26.93|23.36|25.61|19.51|20.57|21.32|21.84|20.22|22.58|25.51|28.36|31.76|31.39|27.22|27.97|26.74|31.17|24.92|31.6|26.31|49.6|21.08|37.5|20.39|55.7|29.14|32.29|24|22.5|23.8|30.92|25.56|29.65|24.8|26.5|16.3|17.62|16.78|12.98|13.2|14.57|7.44||||5.51|6.37|6.5|6.86|8.12|8.53||8.96|7.88|10.41|8.82|10.57|9.85|10.16|9.79|10.77|9.02|8.83|7.08|8.35|7.71|10.56|8.5|10.1|7.69|8.37|8.2|8.23|7.18|8.02|5.3|4.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|6.08|5.22|7.41|3.84|3.88|4.17|4.7|4.02|4.77|4.33|4.1|3.69|3.97|3.8|3.98|3.32|3.55|3.37||3.45|3.92|3.86|3.9|3.88|4.41|3.69|4.45|3.86|4.38|4.22||3.97|4.96|4.35|4.13|3.95|4.11|3.98|4.06|4.01|4.23|4.13|4.4|3.93|4.17|4.17|4.46|4.69|5.28|4.64|4.78|4.17|4.37|4.25|4.23|4.05|4.42|5.61|5.65|5.76|6.41|6.46|6.01|5.69|6.82|5.95|6.24|5.3|5.83|5|5.19|4.46|5.27|4.28|4.89|4.14|4.79|4.96|5.7|4.63|5.63|5.47|3.96|3.49|3.6|3.4|4.13|4|5.46|5.8|6.18|5.2|5.23|4.93|6.28|||7.03|7.25|7|7.78|8.5|9.21|8.85|8.48|7.43|7.76|7.33|8.03|7.23|9.13|7.68|12.2|8.26|15.68|9.28|18.28|12|12.48|11.21|11.53|11.5|13.06|11.12|11.67|8.18|8.11|8.79|9.27|8.62|8.94|8|7.68|5.9|5.95|4.35|5.65|4.93|5.55|6.28|6.96|7.5|7.95||6.68|5.8|7.75|6.56|8.33|7.52|7.85|8.29|10.77|8.65|9.34||9.433|9.667|12.817|9.5|11.342|8.658|9.733|9.833|10.028|9.094|10.461||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07993|100845|/equities/xinmei|SHANGHAICOMP|9.69|9.2|13.94|8.85|9.14|12.25|15.98|18.34|26.17|24.4929|27.0714|24.5714|29.8286|28.2857|31.5|25.0214|26.7857|23.5714||23.7857|27.9857|24.35|31.8572|20.0214|18.6143|13.9|11.3429|11.3071|15.1286|12.5286||13.05|16.5714|15.7143|18.6357|14.3857|17.35|13.9929|15.7929|10.3214|10.9714|9.2714|12.6857|8.8571|10.4929|9.9429|10.9143|8.2786|9.6286|7.5429|8.2357|8.5357|8.8857|8.7571|11.3571|12.0714|13.9857|10.5429|11.3214|9.0929|11.25|8.7|10.8|7.1714|7.6786|6.0786|6.5071|5.5786|5.5643|5.0071|5.8143|5.1929|8.25|4.9143|6.5857|5.0643|5.6071|4.8857|5.4643|4.23|4.83|4.41|4.39|3.9|3.85|3.67|4.45|5.1|5.95|6.14|6.75|5.96|6.1|5.26|7.05|6.62|6.31|6.85|7.32|||||||||||||5.82|||8.34|6.14|9.67|6.7|7.26|6.64|7.61|7.48|8.17|6.45|6.95|5.79|5.69|5.1|5.5|||4.81|5.7|4.71|4.25|3.58|5.55|3.433|3.672|3.483|2.928|3.7|3.467||4.089|3.633|4.617|4.128|4.756|4.017|4.094|4|5.05|4.617|5.35|3.411|4.489|3.761|5.778|4.756|5.939|4.728|5.361|5.194|5.261|4.611|5.15|3.367|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|8.35|6.59|8.04|6.35|7.22|6.72|8.25|9.3|10.39|9.27|10.03|8.85|10.44|10.17|10.8|9.69|10.03|9.02||9.54|11.7|10.5|11.36|8.58|9.23|8.03|9.4|9.08|10.25|10.08||11|13.35|11.37|11.72|10.86|11.45|10.64|11.5|12.63|13.05|12.76|13.58|11.02|12.29|12.75|13.29|11.63|13.4|10.03|10.58|10.21|11.6|10.43|10.35|9.77|11.3|15.18|15.48|14.31|16.84|17.55|17.93|15.71|16.88|16.31|18.1|17.88|20|15.72|16.85|14.9|17.85|8.29|8.61|8.16|9.04|7.77|9.02|6.72|7.91|7.6|7.7|6.6|6.85|6.51|8.34|8.02|10.6|10.71|11.75|10.05|10.15|9.3|13.15|15.26|16.29|16.66|17.83|18.01|20.81|20.4|29.66|22.14|22.74|19.84|21.39|19.53|24.24|18.4|22.588|14.96|18.4|11.944|22.648|12.152|12.068||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|13.05|10.8|16.59|9.6|9.87|10.88|14|14.43|14.61|13.8|14.39|12.6|14.05|13.51|14.23|12.71|13.5|11.94||13.03|13.59|13.1|14.43|14.43|18.54|13.04|13.5|12.95|15.15|14.5||13.99|16.72|15.8|16.93|16.62|17.45|15.71|17.08|19.48|20.21|17.11|16.07|14.78|16.23|15.35|16.2|14|15.94|13.34|14.37|12.26|13.53|12.41|12.41|10.12|10.62|12.73|13.53|11.92|12.64|11.7|13.85|11.81|12.38|11.02|11.5|10.38|10.95|10.13|11.1|10.5|13.13|13.63|12.31|11.36|13.48|13.5714|15.7071|12.6429|13.4857|13.0143|13.3286|11.8857|15.7857|13.9357|14.8571|13.9286|18.7143|15.95|18.7857|14.2429|14.1929|13.0214|19.35|21.45|21.75|24.0286|25.9714|26.8357|29.25|31.8714|38.2|36.2143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP|4.49|3.65|4.9|3.08|3.07|3.12|3.44|3.39|4.3|3.54|3.59|3.69|3.87|3.69|3.86|3.17|3.33|3.16||3.28|3.66|3.55|3.52|3.63|4.26|3.88|4|3.67|4.77|3.88||3.61|4.04|3.56|3.57|3.45|3.52|3.41|3.48|3.64|3.74|3.67|3.68|3.5|3.68|3.66|3.9|3.69|3.96|3.89|3.98|3.65|3.88|3.46|3.46|3.15|3.43|4|4.14|3.94|4.17|3.88|4.04|3.9|4.54|3.88||3.1|3.56|3.05|3.5|2.99|3.19|3.43|3.72|3.35|3.74|3.62|4.01|3.31|3.77|3.75|3.74|3.03|3.09|2.91|3.46|3.32|3.98|4.33|4.52|4.26|4.25|4|4.92|5.58|5.66|5.7|5.87|5.58|6.03|6.61|7.34|6.58|6.39|5.81|6.08|5.71|6.25|5.7|6.89|6.5|8.91|6.42|10.55|5.4|10.15|6.54|6.47|5.76|5.91|5.42|5.71|5|5.44|4.808|4.717|5.217|5.8|4.275|4.7|4.208|4.242|3.608|3.3|2.806|3.375|2.917|3.34|3.465|3.944|3.882|4.146||4.535|3.681|4.465|4.908|5.842|5.858|6.117|6.15|7.033|6.333|7|4.817|6.1|5.667|9.175|7.583|9.275|6.742|7.458|5.242|5.317|5.292|5.925|3.729|3.389||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|12.5|10.64|13.78|10.73|12.89|11.31|12.7|12.24|14.93|22.5|24.94|20.8|23.45|23.05|23.85|22|23.88|19.84||20.58|26.25|25.56|30.55|24.2|24.46|23.05|26.65|23.04|32.4|30.6||32.13|39.99|35.8|38.28|36.8|40.25|34.39|36.4|31.03|34.78|33.6|37.47|27.17|29.35|25.42|27.35|23.57|26.76|21.8|23.32|21|21.52|20.22|21.18|18.68|20.59|19.4|19.46|17.88|18.18|17.1|20.88|17.78|18.57|18.03|19.14|17.88|18.63|17.62|19.1|18.19|22.9|27.02|27.56|20.75|22.37|22.5|29.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|5.68|5.09|5.76|5.35|5.45|5.98|6.65|6.79|7.7|7.38|8.07|7.5|7.94|7.47|7.52|6.23|6.63|6.4||6.62|7.85|7.58|8.4|9.31|10.07|9.55|10.3|8.53|10.58|10.18||9.01|10.6|9.84|10.34|9.41|10|9.4|9.93|10.2|10.98|10.12|10.87|9.96|10.1|10.85|11.35|12.01|14.47|10.91|12.15|10.1|10.68|9.91|10.85|10.31|12.85|9.07|9.73|8.53|9.11|8.76|10.14|8.68|9.1|8.37|9.04|7.45|7.47|7.14|7.74|6.6|7.73|8.13|8.82|7.91|8.2|7.64|9.72|7.09|7.47|7.11|7.74|6.43|6.63|6.46|7.5|8.97|10.27|10.06|10.09|9.59|9.69|9|11.55|||||||||11.03|13.09|10.79|11.37|10.52|11.21|10.56|12.64|11.7|17.78|13.4|20.55|12.06|21.76|13.52|13.66|12.15|12.1|11.9|12.24|8.75|8.9|7.68|7.65|7.5|7.69|7.35|7.91|8.51|8.65|7.3|7.07|5.9|7.8|6.52|7.75|8.28|8.67|9.5|10.05||12.09|11.91|12.92|10.59|13.4|12.34|12.93|14|17.8|13.97|14.77|11.4|13.883|13.122|17.389|14.511|17.494|10.517|11.572|9.589||9.354|10.485|6.616|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07999|100985|/equities/zhangjiang|SHANGHAICOMP|25.41|21.86|26.95|17.8|20.48|17.24|22.14|21.32|17.96|12.15|12.79|11.81|13.03|12.24|12.81|10.52|10.79|10.21||10.39|11.91|11.56|12.6|11.6|12.6|11.66|13.88|11.85|14.74|13.92||13.61|15.48|14.93|15.85|14.71|15.16|14.68|16.28|16.8|17.03|16.71|18.89|16.44|17.44|17.84|20.5|17.9|20.56|16.55|18.23|16.27|16.94|16.92|17.56|16.8|18.13|17.84|20.23|18.9|20.5|19.18|22.65|18.83|20.06|18.64|20.77|12.97|12.78|11.95|12.96|12.01|14.53|15.38|17.54|15.62|19.51|19.3|20.99|13.47|15.85|16.31|14.37|8.6|8.93|8.49|10.1|11.16|13.19|13.56|14.59|11.91|12.07|11.1|15|16.75|17.25|16.7|17.22|16|17.44|17.25|18.88|18.35|19.16|17.4|18.47|17.8|19.36|18.15|23.17|18.54|26.95|17.8|29.18|16.88|35.48|19.99|20.62|15.12|14.06|11.31|12.36|7.58|8.96|6.82|6.71|6.88|7.14|6.6|7.54|8.29|8.89|5.85|5.66|5.13|6.91|6.41|7.53|7.94|7.88|8.68|9.35||9.55|8.62|10.69|8.9|11.58|11.06|11.15|9.52|11|9.66|10.46|8.58|10.21|8.97|12.65|11.08|13.2|13.2|14.98|15.37|14.7|14.7|16.5|11.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|4.28|3.66|3.85|3.75|3.7|3.52|3.46|3.28|3.99|3.98|4|3.16|3.39|3.34|3.37|3.15|3.31|3.07||3.12|3.69|3.51|3.81|3.3|3.53|3.1|3.36|3.09|3.69|3.51||3.47|4.1|3.79|3.84|3.6|3.9|3.43|3.62|3.97|4.64|4.34|4.21|3.41|3.53|3.25|3.32|3.16|3.26|3.16|3.2|3.21|3.53|3.15|3.28|3.18|3.81|3|3.09|2.87|3.02|2.95|3.15|2.85|2.94|2.82|3.07|3.13|3.32|3.2|3.32|3.16|3.46|3.35|3.6|3.35|3.84|3.41|4.17|3.15|3.36|3.18|3.27|3.09|3.13|2.95|3.52|3.375|3.7917|4.1333|4.6417|4.425|4.5167|4.2417|5.2667|4.5333|4.7333|4.275|4.4833|4.2|4.4667|4.75|4.8083|4.0083|4.43|3.38|3.5|3.39|3.64|3.41|3.99|3.76|5.73|4.58|8.06|5.57|8.73|5.24|5.54|4.81|6.35|5.08|5.96|4.28|4.46|3.45|3.4|3.4|3.46|3.34|3.6|3.42|3.89|2.96|3|2.68|3.45|3.2|3.73|4.45|4.62|5.48|6.16||5.67|5.25|6.77|6.35|6.98|7.74|8.04|6.5|7.83|6.7|7.33|6.05|7.19|6.52|8.76|8.64|10.57|9.76|10.8|10.85|10.677|8.969|9.608|6.954|7.077||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.245|0.227|0.245|0.202|0.205|0.211|0.207|0.195|0.247|0.256|0.267|0.244|0.257|0.254|0.256|0.238|0.249|0.239||0.237|0.267|0.264|0.27|0.25|0.259|0.242|0.252|0.24|0.27|0.261||0.266|0.293|0.277|0.296|0.282|0.29|0.264|0.273|0.293|0.298|0.292|0.282|0.255|0.258|0.248|0.254|0.232|0.247|0.236|0.242|0.252|0.272|0.258|0.262|0.252|0.271|0.248|0.257|0.238|0.264|0.251|0.274|0.211|0.22|0.205|0.211|0.202|0.287|0.282|0.297|0.279|0.309|0.339|0.352|0.335|0.368|0.347|0.393|0.325|0.357|0.346|0.355|0.335|0.36|0.343|0.398|0.3717|0.4183|0.4333|0.4533|0.435|0.4458|0.4283|0.4808|0.43|0.435|0.4225|0.4308|0.4175|0.43|0.4333|0.4333|0.4083|0.432|0.388|0.398|0.39|0.41|0.39|0.436|0.423|0.466|0.383|0.531|0.386|0.775|0.457|0.468|0.438|0.477|0.431|0.436|0.367|0.379|0.395|0.394|0.394|0.398|0.416|0.433|0.406|0.435|0.374|0.374|0.336|0.407|0.305|0.325|0.414|0.447|0.481|0.525||0.481|0.432|0.535|0.495|0.617|0.658|0.697|0.586|0.7|0.532|0.564|0.426|0.483|0.421|0.715|0.73|0.882|0.803|0.853|0.859|0.874|0.785|0.833|0.541|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08002|100441|/equities/zijiang|SHANGHAICOMP|6.27|5.7|6.69|4.84|5.16|5.35|4.96|5.02|5.42|5.49|5.99|4.88|5.32|5.27|5.36|4.96|5.18|4.53||4.63|5.32|5.16|6.3|5.9|5.89|4.79|6.05|5.62|7.28|6.71||6.73|9.25|8.14|9.25|8.72|10.18|9.1|9.58|8.76|10.19|10.03|9.88|8.56|9.55|5.88|6.07|4.93|5.42|4.71|4.77|4.83|4.95|4.78|4.94|4.37|4.81|4.43|4.55|4.18|4.54|4.14|4.62|4.25|4.44|4.3|4.42|4.19|4.49|4.05|4.52|3.92|4.13|3.39|3.88|3.3|3.89|3.95|4.31|3.61|4.22|4.19|4.04|2.91|2.86|2.68|3.29|3.28|4.1|4.56|5|4.6|4.63|4.4|5.24|6.05|6.79|6.02|5.98|5.38|5.52|5.41|5.63|5.44|5.76|5.63|6.42|4.83|5.45|4.68|5.61|5.3|7.06|4.41|7.35|4.1|11.48|5.78|5.23|4.81|5.34|5.04|5.35|4.65|4.56|4.32|4.95|3.18|3.22|2.97|3.26|3.25|3.5|2.95|2.87|2.6|3.34|3.25|3.58|4.13|4.4|4.92|5.22||5.59|4.99|6.05|5.62|6.47|6.36|6.43|6.28|6.44|5.7|6.12|4.94|5.96|5.6|7.71|6.7|8.11|7.63|8.29|5.72|5.34|4.9|5.59|3.48|3.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|3.36|2.7|3.42|2.64|3.36|3.53|3.78|3.76|4.53|4.45|4.98|4.29|4.67|4.52|4.62|4.21|4.89|4.28||4.33|4.47|4.37|4.54|4.5|4.42|4.7167|5.5167|4.7667|5.9583|5.6083||5.5|7.0583|6.1083|7.0917|6.4|6.6417|5.225|5.7417|6.0333|6.7083|6.5333|6.0333|4.9583|5.0333|4.9833|5.2|5.2|5.9|5.4833|5.6167|4.6167|5.1333|4.7083|5|4.525|5.2917|5.0667|5.3583|4.9833|5.2417|5.0167|5.75|4.8917|5.3|4.8417|4.9667|4.9833|5.2917|4.8833|5.3333|4.7667|5.525|5.7833|6.8667|5.6333|6.775|6.1667|8.4917|4.8819|5.3194|4.9375|5.125|4.5139|4.9097|4.7014|5.5069|5.1806|6.3125|6.1111|6.8542|6.4583|6.5486|6.1875|6.9306|7.4722|7.6458|9.2583|9.2917|8.875|9.4|9.6667|10.2667|10.1|10.79|9.22|9.54|8.3|9.32|8.29|10.27|9.73|12.55|9.25|14.53|9.94|17.75|11.43|10.56|9.7|9.57|9.35|10.48|9.333|10.467|8.408|8.1|9.375|9.625|13.765|13.99|8.75|9.575|6.345|6.375|5.585|7.165|6.605|6.5|6.795|7.385||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|10.15|9.78|11.16|12.29|13.77|15.4|19.08|16.48|15.29|15.93|16.2|14.3|16.56|16.06|17.1|15.19|17.18|17.12||16.94|18.82|17.56|18.1|18.21|19.73|14|14.27|10.47|13.4|10.46||9.04|8.67|8.34|8.49|7.65|8.4|8|9.45|11.34|14.6|12.4|12.31|7.25|8.09|7.18|7.88|7.68|8.9|7.03|7.6|5.97|6.72|6.54|6.82|6.46|7.77|7.31|10.09|9.59|11.35|9.39|12.59|11.4|12.6|10.1|11.5|10.26|10.35|8|9.04|8.7|14.05|5.96|7.19|6.43|7.14|4.77|5.25|3.29|3.77|3.43|3.7|3.5|3.5|3.25|3.62|4.21|4.09||4.92|4.57|4.78|4.52|5.55|5.25|6.54|4.6|4.8|3.8|4.1|4.68|4.93|3.9|3.35|2.94|3.05|2.87|3.12|2.98|4.34|4.72|4.85|4.02|6.86|5.03|7.93|4.97|5.07|4.61|5.94|5.45|6.21|4.58|4.63|4.37|4.39|3.85|3.98|4.09|5.07|5.58|6.17|5.75|5.975|5.58|7.865|8.38|10.295|12.585|13.41|12.43|13.845||15.775|14.5|16.65|13.94|15.53|14.505|15.745|14.15|19.805|10.5|11.025|8.065|11.075|10.225|14.4|11.5|15.075|14|14.665|11.41|9.205|6.665|7.475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|3.57|3.37|3.84|3.57|3.75|5|5.03|4.91|5.29|5.63|5.73|5.3|5.93|5.75|5.9|5.31|5.81|5.92||5.84|6.77|6.37|6.73|6.11|6.23|5.14|6.36|5.06|6.62|5.75||5.06|6.42|6.27|6.61|5.95|6.63|6.24|7.2|8.07|9.67|9.39|8.58|5.16|5.48|4.84|5.16|5.11|5.45|5.1846|5.5923|4.6231|5.6231|4.5923|5.2923|4.8|5.4|4.4385|4.9077|3.6308|4|3.4077|3.8308|3.2923|3.6036|3.3846|3.6331|3.2899|3.2899|3.0533|3.2485|3.1065|3.716|4.4852|4.8994|4.4438|5.2071|4.9467|5.8225|4.7101|5.5266|5.1243|5.8343|5.2071|5.9349|5.4438|5.716|5.6864|7.1302|6.1834|7.8817|7.503|8.5799|7.3491|7.355|5|5.8462|4.0828|3.6982|3.4793|3.7811|4.3195|5.0592|5.3669|3.6213|3.0828|3.2722|2.9704|3.3136|2.9349|||6.8|4.95|8.99|4.64|9.1|6.77|6.84|6.19|7.14|6.68|7.31||||5.89|5.71|5.82|6.24|6.06|6.25|6.77|6.42|6.58|5.6|7.97|7.85|9.35|10.05|10.34|11.91|11.48||13.66|12.35|16.77|13.41|13.19|8.89|8.25|8.8|9.72|5.7|5.96|4.54|5.76|5.39|7.7|7.8|9.97|8|9.43|8.11|8.03|6.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|2.31|2.11|2.55|2.35|2.46|3.1|3.47|3.86|4.7|4.18|4.35|4|4.47|4.43|4.83|4.05|4.81|4.57||4.72|5.8|5.52|5.6|4.75|5.1|4.51|4.39|3.67|4.78|4.18||3.81|4.31|4.24|4.45|4.32|4.54|4.14|4.55|5.5|5.68|5.32|5.05|4.38|4.64|3.98|4.06|4.08|4.4|4.03|4.1|3.89|4.11|3.8|3.9|3.63|4.06|4.35|4.46|4.25|4.99|4.45|5.1|3.82|3.94|3.85|4.14|3.35|3.74|3.56|3.91|3.9|4.31|4.93|5.39|4.75|5.48|5.45|6.04|4.64|5.46|5.4|5.72|5.1|6.4|5.86|6.17|5.2|6.23|6.62|7.51|7.21|7.79|6.42|7.86|8.87|9.18|9.44|10.24|9.48|11.28|10.94|11.07|11.43|12.32|11.22|12.15|11.05|12.22|10.98|13|12.05|17.65|14.29|23|13.51|23.05|19.25|19.88|16.47|15.7|15.37||11.853|12.088|10.959|10.994|12.5|12.877|11.959|12.524|10.818|9.794|9.229|8.659|||5.594|6.171|6.141||7.765|7.659||7.629|7.253|7.588|7.065|8.2|7.847|6.682|6.106|6.782|5.918|5.824|4.582|6.206|5.971|5.718|6.8|7.98|6.75|6.94|6.55|6.56|5.61|6.06|5.06|4.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.204|0.19|0.221|0.221|0.251|0.1521|0.1757|0.1929|0.26|0.2657|0.2807|0.2643|0.3029|0.2993|0.3236|0.2821|0.3693|0.3479||0.3264|0.3957|0.3779|0.3664|0.2857|0.2664|0.2329|0.2364|0.2171|0.2464|0.2279||0.2186|0.2493|0.2329|0.2421|0.2314|0.2543|0.2279|0.2421|0.2793|0.2821|0.2671|0.2664|0.2693|0.2964|0.23|0.2421|0.2029|0.2193|0.1964|0.2014|0.1821|0.1886|0.1786|0.1764|0.195|0.21|0.2157|0.2286|0.2143|0.2486|0.2157|0.2443|0.1807|0.1871|0.1793|0.1879|0.1714|0.2343|0.2229|0.2357|0.2257|0.2579|0.2857|0.2993|0.3071|0.3807|0.518|0.593|0.528|0.567|0.558|0.577|0.525|0.649|0.606|0.65|0.602|0.67|0.749|0.75|0.73|0.776|0.702|0.87|0.982|0.99|0.982|0.98|0.93|1.052|1.083|1.147|1.155|1.275|1.206|1.257|1.181|1.275|1.173|1.335|1.225|1.473|1.101|1.66|1.176|2.5|1.559|1.469|1.289|1.265|1.236||1.016|1.057|0.951|0.947|0.962|0.978|0.971|1.051|0.721|0.681|0.611|0.57|||0.285|0.303|0.289||0.378|0.396||0.418|0.382|0.382|0.344|0.421|0.475|0.457|0.393|0.444|0.371|0.343|0.295|0.349|0.322|0.408|0.486|0.561|0.503|0.51|0.453|0.414|0.331|0.341|0.288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|3.36|2.9|3.48|2.58|2.63|2.8|4.18|3.85|4.43|4.55|4.84|4.37|4.95|4.74|4.87|4.29|4.68|4.37||4.55|5.54|5.05|5.66|4.9|5.2|4.61|5.58|4.73|6.12|5.69||5.05|6.02|5.84|7.39|5.91|6.58|5.08|5.85|6.54|8.15|6.75|8.99|5.17|5.58|4.72|4.97|4.43|4.97|3.85|3.94|3.73|4.18|3.68|3.65|3.27|4.29|3.89|3.92|3.75|4.13|4.03|4.61|3.71|3.93|3.87|4.11|3.68|4.05|3.69|3.98|3.67|4.2|4.42|4.87|4.3|6.1|4.59|4.69|3.51|4.37|3.67|3.81|3.43|3.59|3.31|4.03|3.44|4.14|4.82|5.12|4.89|4.93|4.5|5.85|6.45|6.53|6.67|6.9|6.09|6.65|7.2|8.86|6.85|6.57|5.87|6.6|5.61|6.14|5.4|7.18|5.02|6.67|4.78|8.08|5.8|10.25|6.54|7.47|5.83|6.2|6.36|7.53|6.06|5.88|5.02|5.12|4.14|4.25|4.05|4.36|4.46|4.85|4.61|5.29|4.15|5.84|5.45|6.26|5.16|5.1|7.82|8.82||10.06|8.91|11.05|9.06|10.78|12.93|14.54|11.35|11.65|8.13|9.14|5.93|8.03|7.69|11.54|9.64|12.2|7.13|7.88|7.44|8.16|5.25|5.91|3.75|3.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|7.24|6.92|7.83|7.85|8.48|11.15|12.2|9.04|9.07|10.2846|10.8538|9.9231|11.1231|10.8154|11.3077|10.3846|11.3769|11.4769||10.8923|12.3|11.3385|11.9692|12.9308|12.3692|9.7|10.1154|7.7846|10.4923|8.2154||7.0231|7.6769|7.2308|7.6692|6.8692|7.7615|6.8231|8.7077|8.8923|10.4462|9.4923|9.2692|6.6846|7.1615|6.3846|6.9538|6.6462|7.5308|4.9231|5.0615|3.9385|4.2385|3.9462|3.9231|3.6077|4.0769|3.9231|4.0385|3.8538|4.1615|3.8462|4.0462|3.5769|3.7077|3.6462|3.7846|3.6692|4.0615|3.9692|4.1154|4.0154|4.5615|4.9769|5.3308|4.9385|5.4923|5.3385|6.1385|6.5|7.08|6.82|7.29|6.96|7.46|7.05|7.15|6.7|7.5|7.51|8.66|8.35|8.62|8.16|9.76|8.78|10.26|7.6|7.45|7.02|7.24|7.72|8.4|7.66|7.64|7.01|7.33|6.69|7.27|6.83|8.44|7.24|8.07|6.4|9.39|6.75|11.46|9.5|9.65|8.88|10.77|9.51|10.8|8.48|8.75|8.21|8.08|8.26|8.56|8.87|11.09|12.98|14.19|13.29|12.74|11.48|17.77|17.48|19.94|20.78|23.51|19.905|22.45||23.235|21.155|22.635|17.8|20.7|19.175|21.05|20|24.35|14.395|15.76|11.98|15.265|14.67|20.295|18.4|23.5|18.75|20.605|18.35|17.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08012|100912|/equities/shenma-indu|SHANGHAICOMP|8.23|6.67|7.53|5.89|6.34|7.26|6.59|7.43|7.42|8.16|8.55|7.59|8.05|7.88|8.07|6.95|8.08|7.82||7.89|8.99|8.52|9.65|9.2|9.38|9.01|10.95|9.49|12.39|12||11.04|12.85|11.73|12.37|11.6|12.2|10.48|12.43|12.14|14.33|14.81|17.34|12.93|14.02|12.35|13.46|11.06|12.44|10.85|12.24|11.15|13.9|12.93|12.29|9.11|9.95|10.06|10.35|7.31|8.14|7.45|8.24|7|7.31|7.18|7.38|7.2|8.33|7.22|8.11|7.3|7.21||8.45|7.72|9.12|8.6462|11.7923|7.7154|9.3385|8.6692|10.3231|8.8308|11.2615|10.3462|12.6538|10.6231|11.9|6.5462|8.1462|7.7308|8.3462|6.3231|5.8923|6.4923|7.1308|6.0846|6.1385|5.8385|6.2308|6.9538|8.6|7.1|6.18|5.44|5.66|5.26|5.75|5.18|6.2|5.04|6.7|4.96|7.66|4.24|10.05|6.41|6.26|5.79|5.75|5.53|6.108|5.761|5.485|4.592|4.585|5.48|5.56|5.73|6.56|5.31|5.81|5.13|5.15|4.6|5.86|5.18|6.55|8.18|7.66|9.52|12.53||16.48|15|17.89|13.37||11.31|12.19|11.04|13.49|10.2|10.74|8|10.63|9.85|15.69|11.6|14.54|8.99|9.5|6.22|6.09|5.53|6.22|4.72|5.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08013|100773|/equities/shenergy|SHANGHAICOMP|9.13|8.68|8.87|7.81|8.77|8.23|7.91|5.85|7.03|5.78|5.62|5.25|5.59|5.58|5.99|5.25|6.04|5.71||5.73|6.76|5.96|6|5.5|5.75|5.32|6.09|5.71|7.21|6.55||6.4|7.47|7.18|6.8|6|6.29|5.85|6.47|7.6|7.94|6.65|6.94|6.11|6.17|5.65|6.32|6.22|6.45|5.67|5.78|5.65|5.87|5.19|5.18|5.11|5.23|5.44|5.55|5.2|5.7|5.68|5.81|5.71|5.95|5.25|5.42|5.24|5.42|5.16|5.29|5.1|5.59|5.52|5.88|5.39|5.86|5.6|5.65|4.83|5.07|4.94|5.15|4.93|4.93|4.84|5.3|4.93|5.48|5.66|5.92|5.77|5.83|5.62|6.13|6.11|6.33|6.19|6.32|5.77|6.04|6.21|6.34|5.86|5.92|5.62|5.77|5.58|5.85|5.58|6.27|6.08|8.36|6.64|10.1|6.5|10.25|7.27|7.68|6.3|6.66|5.85|5.85|4.56|4.74|4.35|4.28|4.37|4.46|4.19|4.58|4.42|4.68|4.02|4.04|3.7|4.67|4.05|4.17|4.25|4.38|4.51|4.48||4.59|4.15|5.11|4.867|5.973|4.973|5.213|5.26|6.16|5.5|5.7|5.033|5.687|5.467|6.967|6.7|7.747|7.72|7.913|6.84|6.6|6.367|6.967|4.68|4.227||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|5.02|4.21|7.55|3.8|3.98|4.14|4.55|4.43|5.64|4.2|4.54|4.14|4.44|4.39|4.64|4|4.45|4.16||4.42|5.1|4.91|5.29|5.63|6.51|5.28|4.99|4.71|5.43|5.23||4.96|5.52|5.26|6.15|5.99|7.36|6.6|7.2|5.67|5.86|5.76|6.43|4.91|5.53|4.82|5.26|4.92|5.57|4.44|4.54|4.25|4.63|4.41|4.52|4.02|4.78|5.02|5.8|5.21|7.07|6.4|7.23|6.32|6.8|5.49|6.41|4.44|5.17|3.9|4.22|3.76|3.87|3.48|4.23|3.42|3.98|3.64|4.79|3.1|3.64|3.39|3.69|3.23|3.72|3.34|4.4|4.62|5.06|5|5.89|5.44|5.7|4.83|6.67|6.48|||||||7.52|6.36|4.9|4.67|5.08|4.49|4.93|4.37|4.99|3.63|5.23|||||4.58|4.29|3.7|4.38|4.16|4.39|4.04|3.95|3.12|3.14|2.89|3.03|2.78|2.95|3.19|3.44|3.21|3.07|2.68|3.98|3.18|2.77|2.51|2.71|3.23|3.49||4.05|3.77|4.87|4.83|5.47|4.69|5.16|5.13|5.57|3.97|3.96|3.33|4.12|4.07|5.67|4.59|5.9|4.11|4.47|4.11|4.25|3.53|3.9|2.9|2.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08017|100590|/equities/jinshan|SHANGHAICOMP|2.61|2.23|2.68|2.46|2.44|2.3|2.45|2.39|2.57|2.52|2.7|2.57|2.8|2.78|2.92|2.56|2.82|2.59||2.67|3.15|2.95|3.34|2.96|3.33|3.02|3.8|3.32|3.8|2.84||2.68|3.55|3.92|2.72|2.31|2.48|2.32|2.67|2.7|3|2.56|2.55|2.19|2.32|2.21|2.37|2.43|2.52|2.4|2.47|2.55|2.71|2.17|2.2|2.1|2.57|2.47|2.94|2.54|2.79|2.56|2.97|2.33|2.52|2.35|2.56|2.35|3.18|1.86|1.91|1.74|1.88|1.71|1.75|1.69|1.82|1.76|2.09|1.86|2.1|2|2.13|1.91|1.97|1.9|2.23|2.17|2.52|2.64|2.93|2.69|2.7|2.52|3.16|3.85|3.96|3.86|3.93|3.83|3.95|4.84|5.22|5.33|5.34|4.98|5.31|4.88|5.44|4.76|5.5|5.05|7.83|6.45|11.32|6.09|9.34|6.26|6.45|5.6|7.2|6.81||||||4.25|4.475|3.46|3.685|3.345|3.37|3.255|3.16|2.83|3.63|2.97|3.695|3.525|3.505|3.725|3.91||4.49|3.66|4.515|3.88|4.6|4.325|4.88|4.96|5.095|4.54|4.625|3.755|4.4|4.22|5.5|3.8|4.58|3.84|4.24|4.515|5.185|4.14|4.695|3.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|5.94|5.27|5.96|5.47|5.43|5.93|7.14|7.86|10.85|13.6167|14.4667|12.7833|14.1667|12.1667|12.0833|9.1667|10.8333|10.5417||10.4|11.1667|10.85|11.95|12.5167|12.875|11.1833|12.2083|11.7321|15.8333|15.2619||15.1786|17.0714|17.0417|19.6369|17.5595|18.3571|16.9048|20.3452|16.8512|18.119|16.3155|16.8512|17.619|20.3452|16.4821|18.125|19.3512|20.7917|19.4762|21.1182|19.4303|20.2424|20.9311|24.5366|23.0102|24.5961|25.085|27.7339|26.1905|27.1556|23.3418|28.8606|20.7908|21.6369|21.3691|22.3129|20.3657|23.6182|19.6514|20.6633|17.7339|17.6063|19.8044|20.6845|17.0578|17.6361|16.7092|16.148|15.8127|18.0212|17.121|18.4038|15.5795|19.1254|18.3309|20.277|19.6793|21.8659|17.3287|16.5452|14.7668|15.051|13.8484|16.1079|12.3287|12.3105|12.6349|13.7209|13.054|13.8083|15.3462|16.1006|22.2959|31.243|31.571|33.1|27.929|33.436|27.486|26.5|23.821|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP|11.27|10.41|12.2|10.34|10.56|10.31|9.2|9.6|9.77|9.26|9.08|8.7|9.03|8.67|8.79|7.76|8.1|7.79||7.85|8.72|8.3|8.69|9.21|9.74|8.86|9.82|8.95|10.44|10.01||9.56|10.24|9.48|9.78|9.52|10.37|9.78|10.87|10.8|11.98|8.87|9.1|8.52|8.88|8.38|8.66|8.62|9.05|9.8|10.11|8.72|8.96|8.53|8.64|8.28|8.72|8.89|9.03|8.65|8.95|8.73|9.06|8.96|9.06|8.9|9.24|9.25|9.36|8.58|8.98|8.5|10.36|10.28|10.42|9.01|9.64|9.01|9.9109|8.5862|8.3929|7.8127|7.8514|7.542|7.8514|7.5226|8.0641|7.3776|8.4219|7.9674|8.4702|8.3155|8.799|7.8417|9.06|9.2728|9.0504|8.6056|8.6539|8.0641|8.2768|8.3445|8.7603|8.3252|8.35|7.46|7.86|7.25|7.83|7.5|8.54|7.04|8.32|5.6|8.44|6.58|10.03|7.62|8.02|7.51|8.3|7.69|7.04|5.37|5.48|4.08|4.14|3.56|3.68|3.47|3.44|3.06|3.25|2.83|2.75|2.75|3.48|3.14|3.52|3.88|3.95|3.86|3.89||4.27|3.98|4.88|4.45|5.38|5.05|5.78|4.97|5.7|4.9|5.06|4.33|4.89|4.72|6.16|5.76|6.56|5.4|5.86|6.1|6.4|5.41|5.72|4.85|5.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|6.38|6.15|6.66|6.63|6.9|7.59|6.98|6.46|7.55|7.05|7.47|6.42|6.93|6.85|7.17|6.43|6.82|6.6||6.78|7.55|7.44|8.75|7.08|7.1|6.47|7.29|6.76|8.52|8.13||7.66|8.85|8.2|8.94|8.72|9.8|8.81|9.28|10.33|11.48|10.9|11.99|9.21|10.65|6.81|7.06|6.6|7.03|6.79|7.07|6.93|7.19|6.57|6.55|6.21|6.85|7.7|7.94|7.26|8.04|6.89|7.78|6.33|6.65|6.5|6.91|7.05|7.5|6.92|7.7|6.41|7.09|6.45|6.34|5.46|5.8|5.47|5.96|5.32|5.97|5.78|6.07|5.4|6.19|5.75|6.94|5.42|5.9|5.6385|5.9231|5.6615|5.9462|5.4154|6.3077|6.5|6.7154|6.5769|6.7231|6.2077|7.0769|6.8692|7|7.0923|7.09|5.77|5.95|5.78|6.08|5.88|6.46|6.02|7.55|6.25|9.88|5.6|9.58|7.92|8.32|6.5|6.59|6.39|6.57|5.62|5.73|5.354|5.3|5.569|5.769|5.192|6.192|6.469|6.585|5.923|6.162|6.269|7.669|8.49|9.36|7.987|7.667|7.347|7.093||7.82|6.667|7.5|6.9|8.233|7.513|8.82|8.227|10.387|7.667|7.98|6.433|7.3|6.787|9.4|8.347|10.793||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|8.71|7.31|11.15|5.58|6.14|7.02|10.01|10.12|11.89|9.46|9.5|7.77|8.59|8.47|8.99|8.87|9.75|7.89||8|9.34|8.75|9.08|6.79|7.1|6.6|7.84|7.22|8.75|8.53||8.24|9.76|8.93|9.11|8.88|9.28|8.48|8.75|8.7|9.17|8.81|9.08|8.89|9.8|8.77|9.46|8.36|9.05|8.32|8.66|8.35|8.86|9.15|9.14|8.63|10.31|11.66|12.39|11.62|12.54|11.74|13.64|11.43|12.15|11.07|11.77|12.35|12.96|12.41|15.27|13.76|16.1|13.14|14.07|9.58|9.99|8.54|10.83|6.06|6.67|5.5|5.81|5.01|5.16|4.86|5.82|5.18|6.79|7.55|8.08|6.98|7.04|6.67|8.67|11.85|12.12|13.41|13.98|14.4182|15.2727|15.7682|16.9091|17.5818|18.64|18.42|18.98|15.71|18.16|14.82|16.91|14.33|18.88|12.27|19.8||29.09|11.45|9.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|70.05|62.6|84.67|57.3|71.16|55.35|65.65|67.24|56.14|52.4|56.76|48.6|54.63|51.36|53.4|45.16|50.2|44.36||47.45|55.26|53|63|51.9|59.68|56.05|75.4|72|92.93|89.89||87.8|108.36|102.92|110.78|108.19|114.24|107.4|113.89|110.7|111.96|100.9|108.6|104.35|117.5|106.12|118|114.18|133.1|114.7|123.64|107.07|115.36|135.5|141.58|138.02|161.98|172.61|195.59|166.8|172.68|162.11|184.81|219.01|228.16|201.28|235.98|231.51|273.58|251|276.78|249.05|373.98|188|208.39|151.71|163|110.3|131.5|74|80.18|74|82.88|73.1|75.88|69.2|84.88|62.31|73.66|91.5|94.49|79.58|80.35|72.03|95.18|92.03|91.19|100|102|92|99.49|88.88|100.09|72.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|1.77|1.48|1.9|1.32|1.38|1.34|1.59|1.85|2.57|1.85|1.96|1.87|2.06|2|2.13|1.65|1.8|1.75||1.76|2|1.9|1.96|2.02|2.1|2.1|2.75|1.91|2.3|2.15||2.02|2.32|2.01|1.99|1.91|2.01|1.93|1.98|1.96|2.01|1.91|1.91|1.75|1.85|1.78|1.84|1.81|1.91|1.86|2.01|1.81|1.9|1.8|1.79|1.76|1.96|2.05|2.07|2.03|2.19|2.09|2.19|1.93|1.99|1.93|2.08|1.89|2.04|2|2.14|2.03|2.16|2.3|2.55|2.02|2.26|2.21|3.09|2.12|2.24|2.18|2.18|1.97|1.99|1.9|2.29|2.42|3|3.03|3.33|3.15|3.16|2.92|3.53|3.45|3.52|3.48|3.76|3.49|3.75|3.86|3.95|4.24|4.36|4.09|4.393|4.12|4.44|4.107|4.887|4.133||3.873|6.28|4.16|7.247|4.74|4.593||4.467|4.267|4.72|3.713|3.993|3.287|3.507|3.813|4.16|3.4|3.733|4.507|5.1|4.267|4.573|3.413|5.367|3.04|3.593|3.907|3.727|3.367|4.453||3.933|3.6|3.733|4.78|6.02|4.93|5.09|5.18|5.89|5.44|6.08|4.7|5.64|5.22|6.83|6.86|8.38|8.05|9.47|9.92|8.58|6.85|7.91|4.37|3.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|27.97|23.2|34.6|13.89|15.96|18.69|25.83|22.45|30.99|28|33.13|26.41|30.6|29.72|31.87|28.14|32.7|25.55||26.35|33.75|31.32|39.88|27.95|31.95|27.75|39.87|39.33|46.88|38.05||34.88|40.85|34.39|37.9|32.58|38.32|30.12|35.52|21.23|24.19|23.36|25.7|24.17|29.62|15.51|17.4|13.13|13.87|11.41|12.72|14.1|16.73|17|17.45|15.2|20|12.36|13.5|11.18|13.97|9.98|9.93|7.04|7.33|7.12|7.49|7.59|8.43|8|8.65|7.99|9.12|9.01|10.36|8.56|10.22|9.53|9.83|6.1|7.23|6.62|6.74|5.99|6.27|5.77|7.69|10.36|13.48|16.52|16.39|14.66|14.67|13.78|18.19|20.75|23.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|15.08|13.51|18.05|9.45|9.28|10.91|13.05|11.5|16.1|12.51|13.39|10.04|11.12|10.97|11.15|11.37|11.95|9.63||9.4|11.13|10.05|10.22|9.96|10.04|9.18|13.56|12.9|16.05|15.16||13.65|14.78|13.25|14.25|13.4|14.07|13.18|13.45|12.85|13.42|13.19|14.91|12.75|13.06|13.51|14.28|14.71|15.16|13.56|14.02|14.5|14.83|15.37|15.92|14.78|16.99|17.8|18.88|17.5|19.27|17.9|20.65|18.44|19.5|17.9|18.8|16.84|17.93|16.66|18.16|17.3|23.85|20.3|26.86|17.06|21.26|17.31|25.3|9.41|11.1|10.04|9.49|8.59|8.5|7.79|9.98|10.21|13.58|16|17.17|13.99|14.24|12.8|18.22|17.6|17.49|17.42|18.08|17.8|23.56|20.51|24.17|30.2|35.35|34.51|36.7|30.48|36.36|26.59|35.06||51||||89.83|26.76|26.89|21.88|17.39|19.5|23.19|11.883|12.96|9.663|9.997|||7.777|5.333|4.46|4.7|4.433|5.19|3.8|3.933|2.073|2.267|2.01|2.2|2.46|2.257||2.723|2.397|2.591|1.993|2.274|2.447|2.44|2.467|2.807|1.974|2.049|4.684|5.968|5.489|8.237|6.611|8.384|5.179|5.474|5.537|6.195|5.921|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|28.03|25.4|40.97|22.76|31.95|18.63|21.64|18.93|24.33|23|24.54|19.5|21.39|20.9|21.48|19.86|21.55|18.81||19.32|22.4|21.46|26.35|23.12|24.83|20.82|24.98|24.49|31.6|30.51||32.5|35.13|29|29.38|27.83|31.29|28.36|30.33|24.41|25.42|24.65|26.5|25.5|30.1|27.51|30.25|24.51|26.45|24.5|28.12|26.38|27.18|27.61|27.45|26.02|30.63|31.07|33.15|31.92|35.27|31.71|36.03|34.08|35.45|32.26|34.88|34.4|33.75|30.3572|33.2572|30.8143|36.8572|30.7143|37.0714|27.5643|29.9572|24.7857|31.3521|24.347|27.6531|26.6021|26.3572|23.9949|26.0204|23.9796|28|23.9235|26.4286|25.3572|27.9592|23.6735|24.051|20.7041|24.5306|23.75|22.7449|23.801|23.9643|23.5255|24.3776|22.2602|26.9388||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|46.99|40.55|64.98|36.11|36.4|26|38.15|34.49|37.45|38.66|40.84|34.63|38.44|35.26|36.3|34.77|37.38|34.22||34.76|40.77|39.68|41.9|44.03|43.42|40.66|46.88|39.12|44.2|42.08||37|42.28|41.27|44.45|40.8|44.48|42.43|44.37|42.57|44.24|42.88|50.3|46.1|50.19|41.3|50.38|48.02|54.6|49.26|57.62|39.5|42.58|36.7|38.78|39.07|44.44|35.35|38.06|34|39.88|37.29|43.59|28.95|31.39|28.12|29.29|26.28|30.88|18.4|22.25|18.41|16.84|18.6|20.43|18|20.26|18.06|22.02|17.45|19.82|18.51|18.45|16.96|17.1|15.1|20.01|21.83|27.4|24.52|24.87|22.15|22.2|20|28.93|33.79|38.98|39|43.68|39.62|42.37|47.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|12.23|10.28|13.91|8.77|8.76|9.7|11.88|15.06|18.75|20.57|21.84|18.01|20.42|20.25|21.35|19.9|22.86|19.9||20.62|24|23.22|29.59|19.91|19.7|18.45|23.66|22.45|28.43|23.31||22.46|28.09|28.18|34.73|28.47|32.5|27.25|34.23|32.11|30.82|23.06|20.58|17.48|19.18|18.99|20.4|17.99|21.8|18.86|19.31|17.92|19.92|17.9|17.27|15.18|17.49|19.25|20.5|18.5|21.33|20.27|23.58|19.92|20.35|19.7|21.69|21.37|21.14|19.73|21.74|21.1|25.48|31|39.39|28.8|30.96|20.17|20.07|18.82|22.87|21.6|25.56|22.35|23.1|17.51|23.62|31.75|44.92|39.3|41.67|34.9|34.64|31.905|40.94|24.8|29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|13.82|13.02|23.98|25.62|22.25|20.45|17.7083|12.6583|14.1583|12.0119|13.6131|8.994|10.3095|10.1845|10.5476|9.7679|10.9405|8.994||9.2262|11.3214|10.6667|12.4107|7.2738|7.8571|7.0357|8.3631|7.8155|9.75|9.3452||8.9286|10.7619|11.5833|12.4048|12.2202|14.4048|9.6429|11.2381|11.2143|10.9702|10.4405|10.0476|8.4821|10.8631|8.0595|8.6607|7.4048|7.7798|7.2321|7.3571|6.9643|7.4583|6.994|6.875|6.7381|7.0476|8.7381|9.494|8.7202|8.8988|8.1548|8.6012|6.75|7.0238|6.7798|7.369|7.2917|7.9167|7.2619|10.2976|7.4821|8.0238|6.8274|7.6012|5.9464|6.6905|7.7929|9.5643|10.83|11.8|11.02|11.7|10.33|10.57|9.75|12.97|12.91|15.64|18|19.96|17.01|18.22|15.3|24.96|27.5|28.9083|32.25|33.0583|39.5917|47.7833|10.2917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP|15.19|14.45|17.18|16.5|16.84|20.02|23.79|21.44|30.74|27.66|28.75|21.13|24.78|23|27.5|25.75|28.56|24.19||20.66|22.68|20.45|19.83|18.8|19.78|19.84|25.97|23.1|25.93|23.35||21.44|33.37|27.05|27.29|24.5|27.85|19.38|21.86|25.52|29.34|27.55|31.25|24.05|25.17|22.24|26.87|17.39|19.37|17.2|18.23|12.97|13.31|12.42|13.09|12.86|14.21|15.46|16.86|16.2|17.51|16.17|18.49|15.1|15.47|15.26|15.37|15.35|18.87|16.2|17.79|14.93|18.43|15.52|17.45|15.08|17.07|14.56|15.58|12.42|15.14|13.71|13.94|11.2|11.91|11.23|12.52|13.2|15.24|15.04|14.78|13.59|13.63|12.82|16.53|17.6|19.28|17.64|17.32|17.9|19.37|21.61|24.92|24.36|24.78|21.98|22.64|21.85|24.18|22.7|26.79|26.81|39.58|26.15|39.37|34.57|58.63|38.08|39|35.26|33.89|34.35|36.57||35.88|32.55|33.66|||41.2|35|28.83|27.235|24.205|25.5|20.1|20.25|14.35|14.5|11.295|13.223|13.133|13.851||15.912|15.088|16.159|13.703|15.115|12.102|12.551|11.332|10.731|7.513|7.62|5.885|7.405|7.746|9.413|7.486|8.839|7.082|7.333|5.693|5.997|5.451|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08032|100637|/equities/shuangliang|SHANGHAICOMP|4.35|4.05|6.34|4.18|4.21|7|8.57|9.17|11.86|12.98|13.3|11.45|13.89|13.67|14.66|14.41|16.41|15.44||15.51|17.1|15.6|20.05|13.95|12.4|10.85|12.07|11.04|12.78|10.95||9.46|10.2|9.66|11.81|10.69|12.9|12.48|14.28|11.1|12.54|11.1|12.28|8.12|9.13|8.17|8.85|5.4|5.65|4.37|4.75|5.02|5.94|4.41|4.26|3.51|4|3.75|4.09|3.84|4.95|4.72|3.24|2.84|2.89|2.83|2.91|2.93|3|2.91|3.07|2.92|3.12|3.24|3.56|3.25|3.68|3.53|4.34|3.25|3.79|3.57|3.8|3.4|3.34|3.07|3.39|2.96|3.62|3.88|4.29|3.79|3.83|3.57|4.12|4.91|5.22|5.31|5.59|6.77||||6.34|5.91|5.48|5.69|5.46|5.95|5.56|6.8|6.48|9.95|7.61|13.6|7.13|12.18||||5.33|5.25|5.87|5.32|5.35|4.975|4.975|5.69|5.755|5.375|5.825|4.57|4.5|4.145|4.585|3.265|4.34|2.95|3.37|3.885|4.115|4.82|5.275||6.345|5.815|7.8|6.635|7.21|7.79|8.05|9.125|9.64|6.9|7.89|6.38|15.78|14.42||16.75|19.175|15.875|17.767|9.467|9.5|7.75|9.067||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|6.29|5.5|6.7|5.7|5.73|5.73|6.54|7.45|8.52|8.5|9.32|8.64|10.35|10.02|12.33|9.77|11.37|10.02||9.1|9.85|8.44|8.72|7.71||6.55|7.93|6.78|9.14|7.87||7.42|8.93|8.68|10.55|7.94|8.85|7.04|8.15|9.54|10.78|7.83|7.12|6.12|6.43|5.99|6.5|6.4|6.94|6.32|6.5|6.47|6.63|6.09|6.04|5.85|6.63|7.35|8.06|7.45|8.78|8.37|10.65|7.14|7.44|7.11|7.95|7.09|7.88|6.73|7.79|7.55|9.75|29.25|28.8|23.2|24.94|20.82|24.6|11.73|13.4|12.45|12.5|11.8|12.1|11.38|12.5|12.04|13.2||||||14.9|13.12|14.05|11.19|11.68|11.75|12.78|13.03|14.4|14.3||17.28|19.967|14.56|17.093|||12|14.67|9|14.9|19.983|19.147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP|9.87|8.29|12.9|4.24|4.46|4.83|6.13|6.05|4.46|3.04|2.98|2.63|2.78|2.76|2.81|2.56|2.7|2.55||2.58|2.81|2.76|2.91|2.75|3|2.65|2.95|2.7|3.15|3||2.98|3.53|3.18|3.38|2.83|3.01|2.78|2.84|2.9|3.11|2.96|3.03|2.81|2.94|2.73|2.92|2.88|3.09|2.57|2.58|2.61|2.72|2.6|2.61|2.55|2.81|2.84|2.94|2.71|3.01|2.86|3.23|2.84|3.12|2.84|3.29|2.64|2.85|2.67|3|2.78|3.12|2.65|3.06|2.53|3.01|2.9|3.45|2.28|2.59|2.4|2.51|2.32|2.31|2.2|2.73|2.71|3.24|3.03|3.37|3.06|3.08|2.92|3.55|3.59|3.82|3.58|3.62|3.38|3.63|4.15|4.48|4.23|4.71|4.32|4.57|4.28|4.95|4.07|4.01|3.82|7.1|6.74|10.51|5.25|8.54|4.91|5.31|4.65|4.84|4.93|5.18|||3.27|3.17|3.53|3.63|3.26|3.12|2.1|2.23|2.1|2.05|1.67|2.26|1.93|2.12|2.2|2.32|2.46|2.65||2.98|3.08|3.73|3.168|3.552|3.12|3.232|2.984|3.416|3.08|3.432||3.328|3.093|3.845|3.547|3.968|2.683|2.763|2.555|2.555|2.453|2.656||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08036|101065|/equities/em-technology|SHANGHAICOMP|8.51|7.46|10.11|6.32|7.04|7.75|11.12|10.83|13.79|13.2|14.13|10.64|12.57|12.1|13.18|10.15|10.98|9.88||10.37|13.29|11.88|16.3|12.86|13.65|13.09|12.78|12.54|15.6|15.19||15.1|17.79|16.83|18.34|17.37|18.58|15.5|16.99|15.24|16.07|15.06|18.36|15.39|16.87|13.7|15|11.3462|13.0769|11.1|11.6538|9.3846|11.0462|9.3|9.1385|8.0692|9.4231|7.9846|8.2462|6.9923|7.9692|6.5308|6.6923|4.7846|4.9231|4.6923|5.1154|4.4538|4.5385|3.8462|4.3846|4.0538|4.3923|3.6308|3.9077|3.3538|3.8154|3.3769|3.8923|2.8231|3.0538|2.7846|2.9846|2.5231|2.5846|2.4615|2.9692|3.0077|3.6385|4.2308|4.4615|4.1692|4.1923|3.9769|4.8|5.4077|5.6385|5.3308|5.4154|5.1462|5.5538|5.9462|6.2692|6.0846|8.76|8.05|8.56|7.37|8.32|6.88|7.76|7|9.12|6.88|11.3|7.05|13.18|9.15|9.11|8.43|8.62|8.8|10.18|8.82|9.27|7.37|7.32|7.69|7.84|8.17|7.25|6.5|6.6|5.99|6|5.5|7.26|6.03|7.75|7.8|9.735|11.4|12.35||14.635|12.55|13.225|9.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|5.66|5.02|5.07||5.04|5.59|5.34|3.8|4.35|3.91|3.9|3.71|4.03|3.91|3.97|3.69|3.93|3.71||3.79|4.12|3.92|3.94|4.05|4.59|3.93|4.69|4.25|5.03|4.67||4.44|5.84|3.96|3.74|3.44|3.63|3.3|3.6|3.39|3.5|3.32|3.36|3.03|3.07|3.05|3.08|3.06|3.26|3.28|3.49|3.2|3.25|3.05|3.01|2.92|3.13|3.36|3.4|3.29|3.62|3.56|3.64|3.36|3.48|3.43|3.59|3.55|3.64|3.37|3.54|3.36|3.72|3.68|3.85|3.54|3.99|3.98|4.22|3.37|3.52|3.33|3.3|3.16|3.19|3.1|3.51|3.35|3.85|3.86|4.15|4.03|4.08|3.91|4.42|4.69|5.27|4.66|4.84|4.56|4.81|5.25||4.77|4.82|4.56|5.31|4.59|5.05|4.01|4.6|4.19|5.25|4.01|6.31|3.96|7.77|4.91|5.13|4.58|5.87|4.52|4.08|3.39|3.34|2.83|2.84|2.85|2.89|2.75|2.91|2.84|2.98|2.64|2.66|2.52|3.21|3.01|3.19|3.63|3.71|4.26|4.57||4.9|4.28|5.73|5.41|7.11|6.52|6.9|6.51|7.68|6.82|7.38|6.35|7.58|6.98|9.67|7.35|9.34|6.53|7.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|10.85|9.44|14.43|11.05|13.33|13.1|16.8545|10.4818|11.2727|10.9301|12.3636|10.0699|11.2587|10.2797|10.5385|10.1259|12.5525|10.4965||11.1189|13.2867|12.6783|17.6923|8.8881|9.9086|7.6493|7.7784|6.5896|8.1119|7.773||7.7461|10.312|8.5261|8.9188|8.284|8.9026|7.2082|7.5202|7.8268|8.4293|8.3271|9.3061|7.8107|8.7036|7.5471|8.2356|7.8537|8.4239|7.5686|7.9828|9.1824|9.3061|9.532|10.0215|9.3115|10.4788|13.1899|13.9107|12.8026|13.7332|12.6789|15.3954|13.3674|14.2012|13.4427|14.0183|13.4696|13.9753|13.1253|14.6584|13.1253|18.2356|14.0506|17.7407|14.056|13.9053|14.0355|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP|6.78|5.63|10.55|5|5.27|4.85|7.58|5.03|5.91|5.96|6.16|5.36|5.88|5.71|5.9|5.09|5.44|5.02||5.21|6.55|5.87|6.03|5.63|6.33|5.53|7.89|5.72|6.52|6.06||5.56|6.26|5.8|6.26|5.5|5.92|5.3|5.5|5.77|6.37|6.43|6.94|5.95|6.18|5.45|5.87|5.35|5.72|5.68|5.78|5.7|6.08|5.63|5.7|5.17|5.91|6.47|6.88|5.91|6.9|6.42|7.86|5.84|6.1|5.97|6.28|6.6|7.22|6.38|8.08|7.22|7.82|4.8|5.25|4.51|5.33|5.41|7.06|5.38|7.01|6.13|6.53|5.36|6.3|5.76|9.22|||9.88|10.41|9.36|9.85|7.59|11.3|12.41|13.6|12.2|12.68|11.3|12.97|13.8|15.76|17.7|13.44|11.41|12.46|11.85|13.95|11.27|18.5|13.03|16.85|10.49|17.36|9.21|32.75|13.75|12.7|11.08|10.15|10.18|8.88|||||5.17|5.3|4.94|5.88|6.04|6.68|6.23|5.83|5.13|8.35||||||6.43||5.47|4.79|6|5.34|6.59|6.05|6.26|6.2|5.9|5.19|5.6|5.11|6.61|6.05|7.79|6.68|6.97|6.38|6.37|5.59|6.29|6.24|7.4|5.54|5.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08040|101156|/equities/hebang-corp|SHANGHAICOMP|1.7|1.63|1.95|1.7|1.72|2.32|2.48|2.26|2.64|3.01|3.3|2.92|3.21|3.16|3.21|2.87|3.25|3.13||3.17|3.92|3.7|4.11|3.88|3.48|3.07|3.64|3.24|4.07|3.86||3.33|3.45|3.27|3.81|3.29|3.66|3.11|3.64|3.78|4.26|4.14|3.67|2.39|2.58|2.3|2.43|1.89|2.14|1.77|1.82|1.47|1.64|1.43|1.4|1.31|1.41|1.44|1.55|1.33|1.49|1.42|1.51|1.3|1.36|1.32|1.36|1.35|1.5|1.42|1.52|1.42|1.69|1.55|1.68|1.61|2.05|1.77|1.96|1.6|1.72|1.65|1.69|1.57|1.62|1.57|1.74|1.65|1.76|2.05|2.21|2.07|2.1|2|2.19|2.24||2.3|2.3|2.1909|2.2591|2.2409|2.2909|2.3591|2.3|2.123|2.336|2.054|2.141|1.964|2.505|2.182|3|2.856|3.968||3.6|1.636|1.633|1.515|1.526|1.585|1.808|1.454|1.565|1.052|1.032|1.101|1.127|1.002|1.104|||1.131|0.861|0.754|0.929|0.956|1.273||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|11.32|9.44|14.07|11.71|11.45|10.13|11.4|13.5|14.69|13|14.2|11.72|14.2|12.55|13.15|10.86|11.65|9.67||9.93|11.43|11.02|13.8|9.89|10.65|9.9|13.29|12.69|14.9|14.7||12.41|15.83|12.93|14.35|13.85|14.48|12.45|13.3|15.22|15.36|14.76|16.09|15.24|16.99|15|16.34|17.66|19.45|18.4|18.96|17.9|19.61|18.71|19.08|18.4|22.73|21.7|22.99|20.28|24.75|23.21|28.2|27.8286|30.6572|28.0572|30.2929|31.8214|32.2|31.1429|34.9857|28.8857|34.8572|29.3357|32.3572|24.75|29.4143|31.4357|36.5214|16.1286|19.3857|18.0143|18.75|15.6786|16.2429|14.5429|18.6786|14.3571|18.0571|16.0143|16.6786|14.9714|15.1071|14.2857|17.9286|18.1786|25.5|19.1143|11.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08043|100642|/equities/dikang-pharm|SHANGHAICOMP||||||||||1.05|1.16|1.21|1.33|1.3|1.49|1.11|1.27|1.21||1.24|1.5|1.41|1.89|1.64|1.78|1.79|2.4|1.61|1.93|1.84||1.85|2.33|2.12|1.96|1.65|1.77|1.6|1.78|1.99|2.12|2.09|2.33|2.45|2.65|2.56|2.85|2.93|3.4|3.73|3.9|4.22|4.49|4.31|4.47|4.2|4.73|4.97|5.18|4.92|5.27|5.12|5.63|5.29|5.54|5.05|5.32|5.37|6.29|5.96|6.36|5.7|7.15|5.99|6.35|5.58|6.53|5.67|7.16|5.18|5.41|5.02|5.25|4.5|4.42|4.18|5.47|5.9|7.09|6.8429|7.6143|6.7357|7.2929|6.4643|9.4071|6.2929|6.5643|6.1357|6.3929|5.8571|6.15|6.3786|6.5429|5.4357|6.33|6.03|6.41|5.42|5.99|5.3|7.04|6.02|11.32||8.21|6.07|11.93|6.46|6.81|5.52|6.01|4.77|5|4.62|6.33|5.13|4.94|4.99|5.05|4.62|4.74|||||3.95|5.61|4.9|5.96|6.03|6.87|8.2|8.89||9.9|8.25|12.34|11.29|12.36|7.792|5.52|3.824|3.848|3.4|3.396|2.9|3.656|3.14|4.468|3.592|4.32|4.328|4.8|4.024|3.48|2.92|3.136|1.824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|11.94|11.1|9.3|7.86|9.57|7.62|7.64|7.62|9.12|8.96|9.2|8.17|8.92|8.89|9.42|8.3|8.96|7.83||8.03|9.71|8.9|11.09|9.57|11.65|8.16|7.47|6.1|7.55|6.98||6.4|8.25|7.07|7.36|6.58|7.03|6.03|7.36|7.1|8.05|6.81|6.99|5.5|5.59|5.31|5.49|5.26|5.84|5.44|5.47|5.57|5.93|5.18|5.23|5.12|5.61|5.7|5.75|5.57|6.02|5.78|6.27|5.88|6.06|5.88|6.08|5.96|6.06|5.77|6.15|5.81|6.6|6.35|6.89|6.23|6.6|6.2077|6.9231|5|5.4615|5.2769|5.3615|4.9462|5.2077|4.9692|5.5769|5.2923|5.8231|6.3231|6.5|6.1385|6.1692|5.7692|7.0385|7.7769|8.5615|7.5385|7.7462|7.3154|7.8692|8.9846|10.1|9.8769|10.13|8.79|9.46|8.54|9.64|7.76|10|7.49|9.45|6.55|9.96|5.52|12.11|7.58|7.6|7.12|7.55|7.15|7.76|6.49|6.97|6.115|6.185|7.98|8.11|7.82|8.7|8.65|9.02|8.54|8.56|9.02|10.4|8.7|10.44|11.64|12.75|12.21|12.4||18.65|15.46|19.56|15.62|20.23|15.48|14.5|12.16|14|7.31|7.35|6.19|7.48|6.6|9.4|8.59|9.45|7.15|7.16|6.79|7.23|5.88|6.17|4.6|4.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08045|100306|/equities/sichuan-road|SHANGHAICOMP|8.6|8.02|7.16|6.1|7.64|7.5|8.14|7.7|9.93|9.2929|9.0571|7.3571|8.0714|7.9357|8.5|7.8357|8.6286|7.2571||7.2286|7.8357|7.6429|7.4571|7.4143|7.6786|7.1286|7.7|6.7714|9.1143|7.7929||7.4357|8.7857|8|9.5|7.8214|8.3143|7.5|8.8071||6.8286|6.2357|5.9571|4.6571|5.6786|4.5|5.1|4.4929|5.0143|4.3714|4.8857|4.3571|5.0714|3.6143|3.7143|3.1429|3.3929|3.6214|3.8571|3|3.2143|3.0714|3.3929|2.7|2.8643|2.8143|2.9286|2.7786|2.8214|2.6786|2.7429|2.5071|2.4571|2.3071|2.5|2.2643|2.5143|2.4786|2.7429|3.23|3.45|3.35|3.55|3.29|3.64|3.3|3.5|3.17|3.49|3.68|3.95|3.83|3.89|3.64|4.17|4.38|5.01|4.12|4.3|4|4.28|4.99|5.12|4.33|3.99|3.77|4.05|3.68|3.87|3.7|4.14|4.06|5.51|4.21|6.54|4.6|7.5|5.63|5.58|5|5.78|5.5|5.58|4.6|4.54|2.9|2.885|2.795|2.865|2.715|3.04|2.86|3.08|2.85|2.815|2.425|3.575|2.825|3.015|2.555|2.669|2.206|2.319||2.644|2.256|2.719|2.222||2.328|2.489|2.233|2.681|2.408|2.553|1.928|2.647|2.333|2.947|2.183|2.736|3.983|4.494|4.45|4.556|4.528|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08046|101159|/equities/star-cable|SHANGHAICOMP|5.98|4.33|5.18|3.02|3.08|3.57|4.94|4.42|5.22|5.99|6.24|5.14|5.69|5.64|6|5.1|5.9|5.41||5.42|6.3|6.13|7.58|5.83|9.08|8.19|11.05|9.28|9.14|8.08||8.27|12.01|9.93|9.54|8.7|9.55|6.52|7.5|7.09|7.28|6.6|7.36|6.5|7.28|6.3|6.37|5.5|5.8|6.05|6.54|5.98|6.26|5.17|5.37|4.7|5.39|7.55|10.1||7.65|6.98|7.26|6.39|6.65|6.57|6.95|6.99|8.68|6.83|7.85|6.51|7.86|9.94|9.45|8.96|9.75|8.81|9.22|4.85|5.24|5.12|5.43|4.85|5.33|4.64|5.66|5.69||5.85|6.61|||5.48|6.54|6.86|7.31|7.02|6.98|7.18|8.06|8.93|9.64|8|8.44|7.09|7.39|7.01|7.68|6.85|9.18|6.82|8.22|6.51|9.48|6.32|11.45|6.24|6.2|5.76|5.82|5.97|6.95|5.46|5.57|4.71|5.25|4.32|4.36|4.19|5.05|4.56|5.09|4.56|4.6|3.9|5.6|4.84|6.107|6.387|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|47.08|44.33|50|35.61|37.64|42.76|51.59|54.25|75.68|76.15|81.81|74.28|78.99|65.16|67|54.55|60.67|57||61.38|71.14|69.59|72.3|80|76.99|69.85|85.45|81.89|102.35|96||98.57|121.9|121.58|142.9|129.49|134.81|125.89|139.93|126.2|130.97|114.88|128.97|110.85|125|140.7|149.51|118.31|145.1|96.31|102.63|61.01|64.3|64.84|98.46|81.02|88.88|71.5|83|65.88|72.35|62.01|80|60.68|64.5|53|57.99|44.2|46.39|41.78|43.89|39.1|48|44.58|48.19|43.4|50.4|44.11|50.67|30.78|32.84|27.91|30.35|25.25|33.4|31.25|38.76|49.65|52.72|41.88|46.99|42.01|46.8|38.3|53.44|30.8|36.95|24.09|25.45|21.05|21.92|23.4|24.71|16.85|18.01|15.52|16.45|13.82|15.33|12.82|12.35|9.01|10.28|8.04|11.57|9.27|12.26|9.03|9.29|8.5|10.56|9.7|10.87|8.5|8.94|7.7|7.68|8.24|8.36|9.08|10.33|12.45|13.98|12.42|14.32|11.21|15.4|21.76|26.09|24.91|24|21.9|22.68||25.47|21.6|24.28|19.59|20.68|21.38|22.65|23.8|27.53|20.38|22.15|17.9|20.36|18.75|24.52|20.21|22.96|15.35|16.92|16.21|16.38|14.22|16.23|11.96|12.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|13.97|13.06|13.24|10.28|10.97|12.93|12.77|12.22|15.99|18.0286|18.9357|18.5786|21.2143|19.5|20.2786|19.5143|20.7143|17.6357||17.2|18.5714|16.5357|19.6357|15.0929|15.6571|14.1429|13.2357|11.8714|16.2|15.3571||14.9286|20.4|17.6071|19.2072|17.1429|19.6|18.2143|21.25|16.1429|16.9|14.6786|16.75|16.5071|20.3572|19.9357|23.4214|19.4643|24.2786|23.0357|27.0536|25.9702|29.1607|31.6667|42.8571|36.0714|43.119|35.4167|40.2143|37.9821|42.619|35.744|46.6548|31.4524|32.0774|28.9881|29.881|22.8929|22.2126|18.752|20.7102|16.3383|17.5616|20.0123|19.4992|16.757|17.0156|14.1585|17.147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|57.69|53.97|56.91|53.8|56.45|69.7|87.2|104.07|165.87|177.32|198.9|154.5|172.99|157.46|159.5|116.2|134.3|123.66||129.99|154.21|146.35|167.67|165|171.99|140.7|168|168.77|202.5|187||184.17|232.07|230|265.5|215.31|224.99|178.78|187.56|206.68|220|182.08|199|186.18|229.58|228.03|251.43|203|256.95|129.36|137.99|67.06|73.73|60.38|85.7|70.01|78.98|52|54.35|40.6|37.69|28.09|40.11|35.3|37.15|29.3|31.29|24.39|24.06|22.3|23.3|21.16|27.06|28.3|29.2|25.02|27.78|24.02|29.95|22.7|26.51|20.12|21.43|18.61|23.6|21.93|27.3|34.81|44.88|35.1|42|38.56|41.18|35.1|51.52|30|35.05|26.32|26.53|22.8|24.4|25.6|25.6|22.94|25.3|22.95|24.16|19.2|21.06|18.81|19.44|15.51|19.56|13.87|28||24.57|18.48|19.79|17.47|19.19|15.9|17.2|13.82|15.87|11.74|11.98|11|11.4|10.73|15.5|13.6|16.12|16.25|18.96|14.2|18.04|25.91|33.15|30.65|31.64|19.21|19.46||24.3|20.5|24.65|19.07|20.05|20.36|20.22|23.58|23.8|13.8|15.48|9.81|12.2|11.16|16.3|14.38|17.3|16.27|17.96|11.38|11.29|7.85|8.86|7.01|6.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08050|100385|/equities/western-resour|SHANGHAICOMP|||||||||||0.88|1.36|2.01|1.91|2.35|1.64|2.04|2.32||3|4.3|3.36|4.43|2.02|2.11|1.6|2.21|2.02|2.43|2.36||2.27|2.85|2.12|2.52|2.11|2.21|2.06|2.2|2.43|3.04|2.8|2.77|2.3|2.41|2.4|2.65|1.94|2.23|1.97|2.45|2.87|3.05|3.11|3.13|3|3.75|3.33|3.45|2.91|3.64|3.35|4.19|2.76|2.88|2.8|3.03|2.7|3|2.72|2.98|2.71|3.43|3.58|3.9|3.12|4.14|3.11|4.07|3|3.66|3.45|3.71|3.27|3.64|3.3|4.45|3.88|4.96|5.6|6.56|5.26|5.42|4.61|7.17|8.5|10.46|8.23|9.1|11.67|12.61|12.6|11.69|12.35||||||||10.99|||||23.1|13.67|13.17|11.72|12.22|12.61|||17.3|14|15.5||||7.58|||7.84|6.56|5.57|8.45|8.56|10.56|10.67|10.667|8.867|9.972||11.556|10.006|13.667|12.056|12.75|13.691|16.067|12.441|15.948|9.921|10.798|7.222|10.151|9.841|12.298|9.603|12.738|9.941|11.548|5.306|4.663|3.847|4.227||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP|13.47|10.6|10.58|8.74|9.76|6.96|8.38|7.06|8.7|8.39|8.52|7.36|8.19|8.13|8.56|7.39|8.25|7.36||7.48|9.55|8.63|10.45|8.44|9.68|7.51|8.78|7.92|10.34|9.62||8.69|11.56|8.72|9.45|8.37|9.12|7.61|9.38|8.1|8.93|7.45|7.5|6.54|6.85|6.71|7.8|6.8|8.18|6.36|6.54|7.08|8.22|5.79|5.75|5.45|6.2|6.96|7.1|7.45|8.39|7.5|8.85|9.6|9.87|9.35|10.22|9.52|9.85|8.29|9.64|8.94|9.59|7.21|7.76|6.81|7.06|6.51|8.27|4.51|5.55|5.14|4.7|4.04|4.11|3.89|4.63|4.5|5.46|6.24|6.73|6.13|6.26|5.68|7.31|8.54|9.13|8.21|8.46|8.39|8.99|10.11|11.4|11.04|9.25|8.48|8.87|8.15|8.85|7.98|9.57|7.6|10.04|7.28|12.32|5.99|13.05|10.17|10|9.14|10.98|10.57|12.26|10.42|11.18|8.62|8.65|8.23|8.25|9.31|9.4|9.63|10.28|9|8.45|7.22|8.89|7.8|8.62|9.4|10.83|10.8|10.75||11.87|10.66|14.72|11.65|14.06|10.04|9.5|9.27|10.59|8.89|9.28|7.7|9.36|9.03|12.56|9.66|11.77|8.5|9.46|7.5|6.51|6.05|6.4|4.34|4.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|5.94|5.03|6.26|4.18|4.51|5.45|5.72|4.89|4.99|4.97|5.35|4.73|5.14|5.11|5.3|5.24|5.85|5.05||4.71|5.14|4.86|5.25|4.28|4.53|4.18|5.53|4.61|5.41|4.58||4.09|4.51|4.21|4.14|3.95|4.14|3.88|4.21|4.35|4.72|4.34|4.99|3.68|3.77|3.99|4.25|4.04|4.28|4.17|4.42|4.27|4.66|4.33|4.39|4.18|4.36|4|4.11|3.86|4.42|4.3|4.57|4.22|4.5|4.37|4.99|3.66|4.07|3.7|4.36|4|4.04|3.98|4.42|3.85|4.53|4.46|5.55|4.6|5.17|4.56|4.42|4.04|4.41|3.98|4.869|4.0276|5.2621|6.1926|6.6445|5.56|5.9929|5.2224|6.8965|8.5232|9.2747|9.3936|10.6825|11.9857|13.9833|11.0297|7.1153|6.8728|6.73|5.78|6.12|5.61|6.17|5.51|7|6.3|8.75|5.71|9.89|5.25|11.03|5.59|4.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|12.91|12.29|14.44|12.52|14.25|16.88|17.95|14.91|19.65|18.7429|20.7857|19.5072|21.4072|20.4072|21.7857|21.1429|22.75|19.2857||19.3714|22.05|20.1357|23|23.1143|22.5214|19.0714|18.1857|16.1357|20.2572|18.6429||16.6786|19.5|17.0786|17.8571|14.9143|15.2929|14.7714|15.7429|14.0071|14.2643|13.9714|15.6214|12.9714|14.8571|14.7571|16.7714|16.0714|17.55|14.7143|15.3571|13.7357|14.2429|13.4857|13.5643|11.4071|16.9|12.1571|12.6714|11.4357|12.2929|10.5357|11.8429|10.3286|10.8714|10.1571|10.4714|11.1286|10.9714|9.8214|10.5286|8.9357|11.6714|8.8643|9.7571|8.8786|10.1357|10.6488|10.2321|12.025|13.125|12.0917|12.65|11.525|13.0167|11.9583|14.8333|14.1|20.3833|19.3264|18.993|16.2569|16.5972|14.9167|21.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP|12.91|11.91|13.87|12.79|13.87|14.52|15.18|13.92|15.75|15.71|17.21|13.62|14.6378|13.8989|15.2738|13.796|14.8623|12.8887||13.2629|16.0969|14.5162|16.8358|16.2839|16.9013|15.8069|19.8101|18.7532|25.0853|23.1679||21.1383|23.9068|22.7657|26.4696|23.832|25.3566|22.3168|23.065|21.0634|22.4384|22.4103|29.7339|24.5896|28.5086|23.9068|25.5343|21.1886|24.8364|17.2819|19.023|15.0299|15.9436|15.7206|17.6056|15.368|17.879|16.9077|17.1164|15.2889|17.4473|15.1306|17.879|19.4259|20.462|17.1811|17.879|12.9434|10.4756|9.6842|10.7418|9.2669|13.778|10.749|12.5333|10.6699|12.2743|11.2886|13.8571|7.9149|9.403|7.8717|8.0802|7.1241|7.7927|7.3757|8.6913|7.3326|9.4173|9.8984|11.4191|10.103|10.3685|9.2957|12.9786|12.3316|14.0845|11.7952|11.8062|10.9657|11.8892|13.3933|15.2071|14.3887|22.72|18.96|21.49|13.92|15.32|11.78|13.9|10.33|14.65|8.96|14.21|8.63|22.54|16.63|14.78|13.91|13.46|13.36|14.665|12.739|13.429|13.263|12.681|10.451|10.728|10.064|11.364|10.42|10.941|10.521|10.426|8.757|12.479|12.006|14.524|13.239|13.166|14.079|14.787||17.502|15.619|19.341|16.407|20.009|20.649|21.912|20.312|28.133|16.551|15.518|12.239|15.54|15.731|16.365|12.351|15.664|14.036|15.877|14.485|14.148|11.122|12.632||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08055|100658|/equities/sinochem|SHANGHAICOMP|3.65|3.46|3.89|3.73|3.8|4.04|4.53|4.71|5.81|6.98|7.18|6.55|7.42|7.27|7.44|6.83|7.38|6.6||6.66|8.05|7.3|7.72|6.62|6.69|6.21|7.11|6.7|8.23|7.95||7.38|8.65|8.11|9.09|8.18|9.05|7.25|9.02|9.45|11.07|10.98|11.94|8.37|8.86|7.69|8.06|6.92|7.39|5.87|5.96|5.07|5.3|5.05|5.35|4.74|5.32|5.22|5.49|5.17|5.45|5.18|6.05|4.98|5.29|5.05|5.5|4.85|5.31|5|5.44|5.12|6.33|4.93|5.42|5.08|5.75|5.2231|6.3538|5.2|5.4308|5.2154|5.5154|5.1769|5.4923|5.2769|5.6923|5.0846|5.7692|5.4615|6.1462|5.7077|5.7846|5.3077|6.7615|7.9846|8.6231|7.3154|7.5385|7.2846|8.1923|8.8154|8.9538|7.6154|8.4|6.55|6.91|6.48|7.04|6.51|8.22|7.43|10.16|7.89|13.85|7.08|11.92|7.72|7.99|7.02|8.85|7.16|7.269|6.123|6.277|5.269|5.223|6.99|7.07|7.32|7.8|6.32|6.6|6.45|5.98|4.46|6.01|5.4|6.34|6.71|7.27|7.67|7.96||9.11|8.55|10.61|9.58|11.96|11.8|13.88|10.48|13.78|10.13|10.8|8.42|10.41|9.8|12.92|11|13.41|10.48|11.62|11.66|11.74|10.9|11.93|8.53|8.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|9.27|8.47|9.84|9.88|10.57|11.66|11.82|9.73|14.23|9.92|9.48|8.53|9.44|9.35|9.58|8.33|9.19|8.04||8.19|10.29|9.06||8.41|8.6|8.05|9.7|8.35|10.3|10||9.92|11.48|11.33|11.93|10.9|11.68|10.12|10.56|11.23|12.65|12.44|14.16|9.77|11.39|10.44|11|9.05|10.68|8.4|9.06|9.12|10.55|9.49|9.48|7.47|7.6|6.68|7.43||7.66|6.65|6.37|5.25|5.5|5.35|5.86|5.81|6.08|5.88|6.23|5.68|6.23|5.85|6.42|5.62|6.45|6.34|7.58|5.42|5.86|5.62|5.9|5.43|5.71|5.36|6.38|6.16|7.29|8.43|10.34|9.5|9.94|8.9|11.1|8.26|8.72|8.5|9.53|8.48|9.94|9.29|8.06|7.03|7.23|6.06|6.36|6.14|6.43|6.07|7.15|5.95|9.07|9.87|13.07|5.67||8.38|8.97|7.2|9.39|7.5|7.12|5.293|5.593|4.873|4.953|4.92|5.047|4.493|5.6|5.68|6.38|5.413|5.553|6.133|7.4|6.88|6.993|9.472|11.7|10.817|11.833||15.989|13.444|18.617|21.933|27.083|29.375|35.069|22.465|27.201|19.118|18.611|11.701|14.062|12.847|15.567|12.581|14.853|13.928|14.992|10.995|11.497|10.532|11.767|7.427|6.761||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|6.03|5.5|6.81|6|6.19|6.53|7.73|6.76|8.86|8.91|9.3|7.91|9.11|8.04|8.52|7.41|8.17|7.15||7.37|9.09|8.78|10.03|8.81|8.08|6.66|11.03|6.35|7.86|7.18||7.34|8.89|8.72|10.98|6.01|6.47|6.3|8.33|5.54|5.83|5.61|5.29|4.98|5.37|4.96|5.35|5.44|6.11|5.18|5.31|4.94|5.25|4.86|5.01|4.67|5.7|5.95|6.55|5.42|6.18|5.42|6.3|4.57|4.96|4.88|5.06|4.8|5.46|4.92|5.35|4.97|5.72|6.34|7.06|6.05|7.07|6.27|7.75|6.18|8.49|6.71|6.88|6.07|6.88|6.85||||10.35|11.18|9.15|9.29|8.63|10.79|12.42|12.59|11.42|12.49|11.1|12.9|13.8|14.38|12.85|11.92|10.85|11.42|10.73|11.8|11.14|12.53|8.25|12.05|10.67|20.33||21.67|14|14.74|13.49|12.77|12.14|14.313|11.087|11.507|10.333|10.567|10.38|10.873|9.933|8.74|9.667|9.287|9.533|7.847|||6|6.787|8.453|11.46|11.453|11.987||17.82|14.92|17.97|15.83|15.7|13.7|16.42|18.98|19.4|16.7|14.26|||7.47|9.13|6.84|9.25|6.05|6.53|6.51|6.64|5.63|6.12|5.3|5.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08060|100629|/equities/guotong|SHANGHAICOMP|14.41|12.4|15.5|12.33|11.58|12.28|12.79|12.77|13.92|13.59|14.24|12.31|14.11|13.96|14.26|12.19|13.28|11.79||12.2|15.75|14.14|16.17|13.56|15.73|11.85|13.53|12.2|15.23|14.82||13.47|20.33|13.3|12.85|11.33|11.96|10.02|10.5|11.62|12.37|12.13|14.3|11.9|14.08|11.67|13.83|9.18|10.28|8.85|9.25|8.9|9.09|8.72|8.8|8.99|9.55|10.47|10.76|10.22|10.71|10.29|11.34|9.51|9.98|9.82|10.18|9.28|9.9|9.1|9.76|8.99|9.87|10.61|11.66|10.36|12.28|10.87|12.59|9.55|10.28|10.28|10.27|9.1|9.48|8.63|10.6|10.7|12.41|14.86|14.29|13.28|13.37|12.21|15.29|16.67|17.36|18.15|18.89|16|17.2|19.08|22.01|21.2|20.21|18.9|20|18.02|20.65|16.85|22.6|16.3|21.88|16.96|22.28|15.25|25.59|16.03|16.7|13.52|14.6|14.3|17.21|16.8|16.75|11.8|11.69|||||12.75|12.67|11.22|11.52|9.79|11.73|9.7|9.33|||10|11.18||12.84|11.55|14.6|12.85|16.15|16.22|16.38|14|13.22|12.01|11.63|9.9|11.25|10.2|15.39|13.5|15.54|13.41|14.7|15.01|16.65|15.68|17.35|15.02|13.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|1.82|1.73|1.98|1.84|1.82|1.9|1.86|1.9|2.23|2.08|2.16|1.92|2.06|2.03|2.07|1.81|1.89|1.82||1.82|2.01|1.91|1.94|1.94|1.97|1.83|2.04|1.88|2.37|2.13||2|2.25|2.09|2.11|1.99|2.18|2.05|2.28|2.57|2.9|2.45|2.39|1.99|2.03|1.99|2.19|1.97|2.05|2.03|2.04|1.99|2.1|1.96|2.07|1.79|2.01|1.82|1.86|1.75|1.88|1.8|1.91|1.67|1.75|1.71|1.78|1.8|2.09|2|2.1|1.99|2.3|2.19|2.44|2.01|2.4|2.42|2.78|1.82|1.95|1.9|1.99|1.9|2|1.92|2.04|1.83|2.06|1.99|2.38|2.25|2.35|2.14|3.02||3.34|3.26|3.53|3.05|3.31|3.72|3.95|3.9|4.19|3.67|3.83|3.74|4.03|3.86|5.08|5.86|9.9|5.81|11.35|7.56|9.79|6.9|6.59|5.9|6.17|4.43|4.5|4.04|3.55|||2.83|2.94|2.66|2.89|2.9|2.94|2.887||4.88|4.153|3.72|4.587|4.493|4.513|5.6|5.66||6.04|5.267|6.58|6.067|6.853|7.44|8.653|6.667|6.92|5.42|5.907|4.633|5.16|4.807|5.767|5.267|6.233|4.627|4.907|4.613|5.033|3.707|4.227|2.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|3.21|3.02|3.15|2.69|2.74|2.76|2.76|2.81|3.28|3.28|3.28|3.09|3.33|3.25|3.34|3.01|3.32|2.92||2.94|3.26|3.13|3.32|3.3|3.39|3.13|3.63|3.29|4.19|3.96||3.75|4.48|4.04|4.53|4.37|5.03|3.54|3.94|4.22|4.66|4.42|3.75|3.19|3.3|3.4|3.93|3.72|3.93|3.8|3.88|3.47|3.63|3.58|3.89|3.38|3.88|3.37|3.47|3.29|3.49|3.31|3.51|3.43|3.57|3.47|3.81|3.85|4.35|3.71|4.14|4.07|3.71|4.13|4.33|4.33|4.9|5.13|5.26|4.94|5.12|5.08|5.31|5.25|5.78|5.46|5.87|5.55|5.89|5.75|6.07|5.8|5.96|5.79|7.07|6.37|7.17|6.58|6.57|6.28|6.44|6.55|6.73|5.81|6.32|5.59|5.85|5.61|6.26|6|7.49|5.22|7.65|5|9.36|5.81|9.37|4.87|4.76|4|4.49|4.05|4.69|3.58|4.19|3.3|3.31|3.45|3.68|2.89|3.11|2.77|2.97|2.75||4.73|4.1|3.27|3.83|3.84|3.97|4.61|4.73||5.3|4.69|6.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08063|1162082|/equities/sinosoft|SHANGHAICOMP|19.25|17.92|25|16.08|16.98|19.1429|21.4286|21.1286|25.6143|22.6143|23.65|19.1072|20.6786|20.0786|21.9714|20.0929|20.5643|15.5||15.5429|17.05|15.9714|17.1286|15.6714|16.8714|14.7571|18.6286|17.9286|21.6357|20.6286||19.4286|21.4286|18.1429|19.0714|18.5571|19.3857|19.2214|19.8072|18.1429|18.75|17.4143|19.0643|16.9072|18.8357|18.8929|21.6929|20.2449|23.5817|17.551|18.4541|18.4286|18.9286|18.4592|18.4031|18.1633|20.5765|20.0765|22.0868|19.3265|22.1735|22.0663|30.3521|29.9439|31.0612|29.1837|30.4082|30.9031|31.3164|29.3878|32.0612|29.898|42.5051|38.6225|15.8214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|49.43|45.89|47.5|29.35|37.35|29.33|40.5|54.7|83.97|81.1429|90.3572|81.7857|88.5857|83|92.1429|59.95|69.2857|60.0143||56.8429|70.6286|59.1857|69.0643|63.6643|71.0643|59.6429|65.5143|47.9786|63.7857|62.2857||74.4357|98.9286|82.2715|96.4286|81.4286|94.7429|91.3786|98.4786|71.4643|75.4286|69.9572|108.4286|106.4358|120.3572|112.8715|127.1286|114.9715|124.1072|118.4491|125.8572|94.6531|95.9031|91.0511|95.1991|74.2552|81.1225|73.3674|79.449|71.9388|89.5205|81.1225|85.1531|44.449|47.0117|43.7318|47.2122|40.124|37.0664|30.9038|32.6349|26.4869|35.7143|21.7529|24.2347|17.1028|17.7806|13.3434|17.8728|13.0503|15.2843|14.5773|14.0598|12.5|14.4315|13.4767|15.9949|18.3309|20.6451|19.3233|20.0494|17.6049|18.1655|15.7659|20.24|16.1808|16.1752|17.5152|18.2244|18.1796|18.7542|19.7943|18.8523|22.5948|28.308|24.4506|22.2276|9.4248|8.567||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|5|4.79|5.4|5.27|5.46|5.76|5.69|5.98|7.98|8.26|8.53|7.83|8.75|8.65|9.17|7.41|8.7|7.95||8.16|9.75|9.18|10.29|7.53|8.42|7.31|7.36|6.36|7.17|6.59||6.24|7.76|6.61|7.41|7.11|8.19|6.51|7.02|7.1|7.88|7.68|8.38|7.21|8.17|6.63|6.78|6.2|6.45|6.02|6.25|5.16|5.54|5.59|5.29|4.98|5.32|6.06|6.39|5.95|7.09|6.53|7.39|6.1|6.34|6.17|6.51|5.78|6.48|5.61|6.08|5.33|6.37|6.84|7.68|6.74|8.13|8.01|8.59|8.2|8.64|8.4|9.14|8.25|9.26|8.59|10.95|14.72|21.63|8.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|7.24|6.62|7.6|6.41|6.66|7.37|8.78|10.96|14.48|17.32|17.42|16.47|17.84|17|18.66|14.38|16.42|15.67||16.5|19.65|18.25|22.38|23.2|25.07|22.29|21.78|19.5|25.3|24.36||24.71|27.79|22.65|22.25|20.14|23.99|16.66|17.6|18.33|19.15|18.9|24.33|19.86|21.49|18.6|20.98|20.02|23.65|23.05|25.8333|24.025|24.825|23.05|26.4583|18.8333|21.55|21.5833|24.5167|20.9167|25.25|23.2833|30.4|20.5833|26.2417|24.1417|25.6417|21.25|20.9583|15.5917|16.4583|13.5833|14.325|10.1833|10.2917|9.8|10.5917|9.95|11.4417|9.1833|9.8917|9.7167|10.225|9.25|10.5417|9.775|11.4|11.1333|14.4167|12.175|13.2417|11.9583|12.2333|11|15.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|9.53|7.83|13.26|3.56|3.57|4.6|5.19|5.39|6.42|6.3|6.79|5.84|6.84|6.7|7.41|6.39|7.93|8.36||8.43|9.18|8.2|11.1|4.36|4.67|4.2|4.66|4.17|4.93|4.61||4.45|5.35|4.85|5.05|4.76|5.31|5.01|5.06|4.82|4.9|4.62|4.65|4.18|4.38|4.31|4.55|4.48|4.98|4.36|4.46|4.68|4.81|4.53|4.71|4.37|4.72|5.12|5.58|5.1|5.32|5.25|5.62|5.4|5.81|5.68|6.44|5.9|5.88|5.13|5.82|5.09|8.29|3.9|4.6|3.96|4.64|3.6|4.58|4.16|5.54|4|4.8|3.27|3.44|3.31|4.08|4.7|5.92|5.56|5.51|5.12|5.16|4.88|6.11|7.63|7.8|7.62|8.1|7.28|7.91|8.95|10.04|9.92|9.31|8.1|8.63|7.98|8.67|7.62|8.84|7.85|11.67|8.45|12.74|8.69|15.3|8.85|9.24|8.29|8.12|7.91|8.93|15.2|16.4|6.975|7.1|6.65|6.675|6.71|7.165|7.2|7.28|6.715|7.495|7.025|8.3|6.365|8.84|10.005|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08069|101088|/equities/soochow-securi|SHANGHAICOMP|7.6|7.01|8.19|6.14|6.01|6.02|7.34|7.93|9.92|6.78|7.11|6.44|6.87|6.8|7.11|6.3|6.6|6.13||6.12|6.91|6.71|6.87|6.78|6.55|6.29|7.6|7.08|8.12|7.76||7.81|8.94|8.44|9.1778|8.2686|8.862|8.0102|8.3165|9.2161|9.9051|9.551|9.953|7.9528|8.0485|7.7423|7.8954|7.7135|8.2686|7.4934|7.6561|8.6801|9.0151|8.0963|8.4504|8.2495|8.9768|9.3883|9.9625|9.2926|10.6229|9.7616|10.6229|7.5796|8.259|7.1872|7.5604|7.3786|7.704|7.4456|8.0868||9.3886|8.2004|9.6676|7.8763|9.5776|8.7404|10.8828|5.779|6.8321|6.256|6.4091|5.6079|4.7978|4.6628|5.797|5.761|6.5531|7.3812|8.0113|7.5162|7.6693|7.2912|9.4516|10.4507|11.1168|9.9286|10.3247|10.4028|10.7414|11.5221|12.5473|13.1963|14.75|12.6|13.44|11.9|13.09|11.2|13.36|11.41|18.24|10.61|19.74|14.32|26.6|18.51|21.38|16.72|22.95|18.8|21.54|9.79|9.28|8.23|8.21|7.32|7.4|7.74|8.65|7.48|8.17|7.24|7.27|6.25|8.69|7.26|8.45|9.02|7.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|15.4|14.79|16.24|11.27|11.62|13.95|17.49|13.5|18.98|8.73|8.63|7.92|8.42|8.08|8.25|7.22|7.79|7.34||7.33|7.95|7.82|7.79|7.7|8.34|7.44|8.78|7.35|8.32|8.02||7.66|9.17|7.93|7.76|7.44|7.74|7.36|7.49|7.17|7.38|7.32|7.47|6.9|7.07|7.2|7.45|7.73|8.15|7.94|8.07|7.91|8.19|7.93|7.96|7.59|8.02|8.79|9.08|8.62|9.06|8.74|9.5|8.87|9.4|9.28|9.43|9.14|10.12|9.53|10.19|9.06|13.41|8.52|9.24|8.65|9.29|8.62|9.63|7.3|8.63|8|7.65|6.98|7.05|6.5|8.03|9.11|10.66|10.35|10.86|10|10.2|9.65|11.97|11.89|12.02|12.35|12.45|12.51|14.38|14.16|16.02|||||||15.55|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP|4.12|3.86|4.63|3.78|3.7|3.65|4.16|4.03|5.21|3.86|4.06|3.7|4.01|3.97|4.12|3.67|4.14|3.62||3.62|4|3.89|3.98|3.84|3.82|3.55|4.44|4.15|4.78|4.66||4.77|5.34|5.04|5.54|4.79|4.92|4.65|4.87|5.12|5.34|5.25|5.47|4.62|4.67|4.57|4.79|4.79|5.43|4.51|4.57|4.64|4.69|4.7|4.87|4.88|5.29|5.16|5.42|5.03|5.7|5.24|5.75|4.47|4.83|4.38|4.6|4.47|4.62|4.44|4.79|4.56|5.5|4.45|4.99|4.41|5.11|4.58|5.54|3.38|4.08|3.81|4.08|3.78|3.04|2.92|3.63|3.63|4.05|4.32|4.69|4.44|4.52|4.3|5.19|5.69|6.02|5.46|5.7|5.43|5.95|6.2|7.06|7.21|7.6|7.09|7.93|7.4|7.99|7.59|8.58|8.09|10.75|6.5|9.62|7.51|12.76|9.01|9.84|8.51|11.48|9.36|5.79||5.12|4.6|4.495|4.35|4.405|4.48|4.985|4.41|5.24|4.405|4.62|3.535|4.785|3.975|4.69|5.585|4.57|5.205|5.62||5.84||||||5.97|6.09|8.025|6.75|7.15|11.7|13.46|12.72|16.3|15.22|18.87|14.8|17.35|18.41|17.79|13.53|14.73|9.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|13.11|12.94|12.94|4.84|5.13|4.69|5.32|5.65|6.15|5.96|6.01|5.51|6.08|6.02|6.3|5.51|5.93|5.2||5.31|6.31|6.12|6.51|5.92|6.24|5.53|6.82|6.24|7.9|7.2||6.85|8.8|8.45|8.42|7.78|8.2|7.35|7.59|8.67|9.08|8.11|8.24|7.3|7.88|8.31|9.64|8.1|9.62|8.47|8.65|8.19|8.9|7.9|6.94|5.75|6.65|5.3|5.39|5.25|5.8|5.4|6.24|4.87|4.99|4.82|4.99|4.8|5|4.93|5.16|4.97|5.43|5.42|5.96|5.33|6.1|5.67|6.64|4.8|5.72|5.4|5.27|4.83|4.89|4.63|5.68|5.53|6.6|7.26|7.84|7.24|7.28|6.69|8.86|10.41|10.57|10.74|11.36|10.45|11.97|11.81|12.35|12.73|13.23|12.08|12.64|12.08|12.95|12.12|14.8|14.43|21.95|14.03|25.5|14.52|24.56|18.75|19.02|17.32|17.65|17.23|18.45|16.83|17.72|15.392|16.061|14.508|14.915|16.092|20.677|15.431|15.115|14.423|16.669||14.039|8.139|10.646|10.046|8.254|10.531|11.046||11.446|10.062|12.623|11.008|11.938|13.654|14.531|12.877|14.754|||6.185|7.531|6.362|12.78|10.06|11.3|7.9|8.98|9.35|9.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|55.03|48.2|51.78|53.8|55.77|56.58|56.89|46.92|63.15|60.34|64.89|63.11|67.64|55.52|59.5|47.66|54.28|49.01||49.37|51.8|46.1|50.56|44.92|49.2|44.25|46.2|43.97|55.3|52.7||55.01|58.07|50.67|57.3|53.52|58.5|56.37|58.7|55.18|54.91|52.6|58.11|48.8|50.65|53.47|56.65|58.55|65.49|60.4|64.96|56.45|64.79|59.8|66.1|50.13|56.41|47.31|48.96|40.88|45.88|44.18|48.79|34.48|37.23|36.43|39.9|33.34|35.85|31.5|33.75|28.88|40.66|41.9|44.6|40.7|44.37|42.63|42.03|30.91|36.19|34.1|35.79|30.61|34.06|32.63|34.95|33.71|40.74|29.62|34.44|32.95|36.48|31.4|37.18|32.35|32.95|33.26|33.68|32.03|32.85|32.46|38.4|42.7|48.35|47.4|52.35|48.66|52.52|46.75|49.86|53|67.79|44|62.29||76|33.27|36.94|25.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP|6.85|5.91|6.61|5.18|5.86|3.81|4.31|4.6|5.78|6.19|6.39|5.91|6.75|6.43|6.61|6.45|7.04|5.81||5.71|6.39|6.27|8.05|5.8|6.5|5.73|9.31||6.12|5.42||5.15|5.78|4.61|4.49|4.38|4.57|4.19|4.36|4.12|4.14|3.9|3.97|3.64|3.81|3.66|3.82|3.86|4.08|3.83|4.14|3.86|4.02|3.94|4.13|3.82|4.57|4.62|4.75|4.42|4.94|4.61|5.87|4.45|4.65|4.54|4.78|4.66|5.83|5.09|5.49|5.06|5.75|4.54|5.04|4.45|5.15|4.52|5.84|3.04|3.6|3.48|3.62|3.13|3.29|3.12|3.92|3.46|3.95|||||||5.12|5.25|5.1|5.33|5.23|5.7|6.5|7.36|6.44|5.99|5.64|6.24|6.2|6.55|5.72|7.48|5.01|8.74|||||7.28|7.31|6.64|7.21|7.21|8.28|6.58|7.5|6|5.81|5.1|6.24|4.42|4.61|4.27|4.35|3.98|3.69|3.42|4.5|4.17|4.75|5.72|6.92|7.37|7.9||9.28|8.49|11.2|9.88|13.01|13.51|14.3|14.3|14.9|11.72|12.11|9.58|11.7|11.82|14.48|11.48|14.5|11.29|11.88|6.25|6.1|5.8|6.48|4.09|3.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|84.27|75.22|96.88|83.01|93.61|96.3143|116.6143|109.7715|158.5001|192.9286|240.1287|213.2144|244.0001|232.4144|246.443|254.8572|266.3501|217.2715||231.0572|302.8573|274.293|318.5716|230.8429|282.8573|244.4287|288.9287|251.1644|265.993|216.1072||226.9287|273.343|278.093|337.4644|318.7001|358.5716|308.293|345.5716|262.143|293.5644|257.2858|270.1287|240.0001|270.0001|223.3072|252.8644|169.2858|176.1072|136.4286|154.6215|114.2858|132.6215|145.7143|182.5715|156.4286|198.8001|148.7572|176.7858|120.0072|148.4858|133.7715|135.7858|136.9215|153.5643|120|140.6715|105.3572|90.5786|72.95|89.5715|89.3072|45.2714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|4.77|4.45|5.24|4.14|4.18|4.74|4.93|4.63|6.13|5.14|5.22|4.73|5.18|5.12|5.31|4.67|5.15|4.65||4.69|5.54|5.4|5.86|5.08|5.32|4.79|5.72|5.41|6.79|6.51||6.47|7.58|7.11|7.82|7.08|7.46|6.44|6.89|8.02|8.28|7.19|7.48|6.31|6.46|6.59|7.47|6.14|6.87|6.01|6.18|6.92|7.62|6.04|5.94|5.76|6.6|5.92|6.86|6.46|7.08|6.72|7.41|6.61|7.14|6.69|6.85|7.28|7.48|6.4|6.95|6.82|7.92|6.93|7.9|5.96|7.06|6.9|9.21|3.09|3.8|3.6|3.44|3.18|3.37|3.13|3.95|3.61|4.28|5.39|5.48|5.06|5.17|4.66|6.26|7.08|7.44|7.55|7.93|7.58|8.51|9.68|10.11|10.7|9.68|8.82|9.4|8.45|9.06|8.31|10.14|9.32|13.96|9.5|17.65|8.32|16.7|12.09|11.59|10.5|11.88|13.18||||10.52|10.61|10.117|10.567|9.906|8.428|7.678|8.472|7.672|7.939|6.894|8.689|6.222|7.878|6.544|8.039|8.845|||6.878|5.678|7.111|6.189|7.272|8.239|8.828|10.011|11.3|9.895|10.211|8.667|10.322|10.056|10.133|8.5|10.833|10.067|11.206|8.472|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|13.73|12.92|14.86|9.79|10|10.67|13.41|13.85|15.76|18.95|19.57|17.3|19.46|19.3|19.53|17.75|21|18.24||18.56|21.77|20.78|22.77|19.4|20.95|19.4|17.72|15.45|18.87|17.79||18.1|20.18|17.53|18.11|17.59|18.5|15.22|15.49|15.89|17.38|17|16.1|15.34|15.75|14.75|15.38|14.51|15.18|14.95|15.33|15.28|16.47|15.07|15.25|14.81|15.93|17.65|17.79|16.88|18.2|17.4|19.45|17.42|17.66|17.24|17.8|17.67|20.43|19.09|19.8|18.52|22.88|21.85|23.33|21.68|24.03|22.35|24.7|20.44|22.15|21.26|21.25|19.69|20.35|19.48|21.64|20|25.3|23.525|25.275|23.6333|23.6583|22.1667|26.8083|26.0167|27.775|28.3833|30.0083|30.0611|32.5556|33.8944|40.2667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP|8.9|7.85|9.92|7.69|8.37|8.6|8.33|6.88|8.33|6.15|6.37|5.74|6.35|6.28|6.39|5.86|6.27|5.41||5.52|6.78|6.53|6.94|5.73|6.14|5.62|5.96|5.5|6.39|5.89||5.72|6.93|6.42|6.82|6.09|6.6|6.25|6.65|6.67|7.47|7.07|7.41|6.24|7.44|6.58|7.15|5.85|7.1|6.03|6.12|5.32|5.77|4.95|4.93|4.68|5.18|5.41|5.54|5|5.09|4.75|5.29|4.29|4.46|4.43|4.69|4.66|5.02|4.81|5.22|4.85|5.4|5.29|6.38|4.98|5.95|4.76|6.67|3.66|4.07|3.86|4.1|3.57|3.71|3.51|4.16|4.14|5.24|6.1|7.04|5.9|6.02|5.33|6.51|7.03|6.92|||||||||||||||||||5.66|8.1|5.21|5.35|4.66|6.29|4.84|4.94|4.22|4.49|3.36|3.48|3.09|3.15|2.87|3.07|3.27|3.61|3.18|3.15|2.99|4.68|3.75|4.492|5.242|6.067|6.583|7.25||8.425|8.092|9.433|8.658|10.242|9.95|9.992|8.692|10.242|8.542|9.275|6.283|7.292|6.3|7.833|5.092|5.875|4.742|5.317|4.892|4.767|4.008|4.392|3.283|3.308||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP||||||||||2.56|2.92|2.65|2.96|2.93|3.36|2.47|2.81|2.71||2.83|3.68|3.38|4.29|3.9|4.9|3.9|6.04|3.36|3.88|2.7||2.78|3.97|2.5|2.39|2.24|2.3|2.18|2.27|2.4|2.47|2.38|2.46|2.29|2.47|2.45|2.54|2.52|2.8|2.71|2.99|2.54|2.74|2.62|2.61|2.51|3|3.5|3.7|3.19|4.02|3.75|4.3|2.71|2.82|2.8|2.89|2.93|3.05|2.75|2.89|2.76|2.92|2.39|2.62|2.3|2.73|2.72|3.39|2.51|3.22|2.72|2.75|2.47|2.5|2.36|3.06|3.3|4.14|3.27|3.74|3.45|3.52|3.2|3.98|4.5|4.4|3.97|4.06|3.94|4.36|4.97|5.46|5.8|5|4.51|4.69|4.49|4.91|4.41|5.88|4.75|7.16|5.13|9.39|5.8|10.79|6.76|6.68|5.29|5.76|6.17|7|5.32|5.16|4.01|4.38|4.3|4.79|3.91|4.42|4.77|5.35|4.92||4.34|6.73|5.06|6|6.655|5.475|4.515|4.15||5.445|5.035|5.8|4.475|4.915|4.29|4.325|4.005|4.6|4.25|4.305|3.37|4.3|4.23|6.65|5.05|6.075|4.25|4.25|3.525|3.975|3.305|3.64|2.39|1.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|8.59|7.26|10.12|7.74|7.3|5.64|7.59|5.9|7.23|6.34|6.55|5.73|6.29|6.03|6.24|5.09|5.48|4.9||5.01|6.01|5.85|5.99|5.76|6.3|5.11|6.82|5.6|7.15|5.65||4.83|5.9|5.28|5.48|4.81|5.06|4.62|4.76|4.84|5.01|4.98|5.06|4.6|4.79|4.88|5.13|4.82|5.25|4.74|4.81|4.67|4.89|4.64|4.7|4.78|5.51|5.62|5.8|5.55|6.13|5.89|6.53|6.21|6.8|6.06|6.65|5.81|6.02|5.3|5.77|5.6|5.38|5.63|6.47|5.35|6.1|5.58|6.82|4.7|5.55|5.19|5.31|4.79|4.75|4.01|5.14|5.14|6.19|6.85|7.29|6.48|6.69|6|9.27|9.2|9.49|9.83|9.88|9.13|9.86|11.15|12.97|11.39|9.96|8.84|9.3|8.57|9.25|8.42|10.63|8.9|12.9|8.91|14.28|8.22|17.87|12.58|12.35|10.41|11.4|10.65|11.9|9.11|9.42|8.15|8.26|8.25|8.59|8.63|9.88|11.22|12.37|9.62|8.95|5.4|7.59|6.02|7.53|8.44|9.54|8.34|8.71||10.46|8.7|10.39|9.82|11.05|11.18|10.97|11.72|12.46|10.19|10.75|8.96|11.58|10.35|13.6|9.36|12.23|8.02|7.77|7.51|8.49|7.51|7.65|5.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|16.12|13.38|18.12|10.98|12.89|12.33|12.41|15.8|19.61|24.91|29.17|24.71|29.42|29.2|31.5|27.04|31.56|27.86||27.7|40.98|34.8|33.39|27.35|23.48|19.11|19.68|16.09|21.25|17.08||16.88|20.9|19.55|23.09|20.34|21.77|18.23|20.45|23.3|25.75|25.32|27.95|21|23.58|19.3|19.51|14.76|16.98|17|18.86|15.77|20.91|15.33|17.79|13.46|14.72|15.05|15.48|12.62|14.47|12.9|15.07|11.18|12.18|11.1|11.73|10.76|10.74|10.2|11.58|10.82|12.88|10.23|11.73|10.16|12.31|10.44|13.56|11.6|12.56|11.7|12.85|11.1|13.58|12.7|15.3|19.65|24.0286|29.6429|35.3643|30.9857|31.0714|27.4857|37.1357|40.1572|37.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|10.12|8.55|13.74|7.75|9.36|7.48|10.24|8.74|8.39|9.81|10.71|8.92|10.6|10.38|10.84|9.9|10.58|8.51||8.74|10.33|10.06|11.53|8.83|9.33|8.36|10.14|9.57|11.73|11.16||12.01|13.48|12.35|13.72|12.91|15.82|11.17|11.54|11.36|12.25|12.1|12.77|12.05|13.1|11.3|12.84|12.36|12.86|12.61|13.24|13.37|14.15|14.19|14.55|12.25|14.47|13.32|14.53|12.91|16|14.5|17.38|16.3|17.43|14.81|15.96|11.7357|12.5|9.0071|10.3643|7.6571|8.4643|6.75|7.7857|6.5571|7.5429|7.4857|7.3725|5.9082|6.9133|6.7143|7.2857|6.4082|7.0306|6.2449|8.0918|7.9082|11.8878|11.9607|12.7515|11.2573|11.2901|10.5795|14.6866||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|27.2|25.06|35.63|18.6|20.98|21.1|25.27|28|33.54|29.2|34.85|25.55|29.8|29.62|33.3|29.91|37.8|31.32||33.39|42.09|36.03|42.39|23.45|27.51|25.5|28.9|25.77|28.2|25.16||18.62|21.96|19.71|22.84|21|25.9|18.67|20.28|16.21|18.26|14|17|12.8|16.74|10.07|12.99|8.91|9.24|8.41|8.63|8.47|8.75|8.31|8.15|7.86|8.96|10.8|11.08|10.24|11.11|10.61|12.63|10.33|10.8|10.51|11.59|11.08|11.1|10.9|11.74|10|11.87|12.23|13.04|11.31|12.65|11.95|14.09|11.1|13.82|11.6|13.17|10.73|12.55|11.87|15.18|14.48|17.97|13.59|14.77|12.86|12.92|11.96|16.44|19.25|19.38|21.72|23.28|23.51|26.5|28.8|39.35|34.41|31.25|29|31.82|27.28|33.44|24.01|30.84|30.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|20.48|18.01|27.98|17.45|19.85|16.91|20.5|21.35|24.65|28.31|30.1|25.23|28.95|27.37|29.62|26|29.88|26.3||28.5|33.53|29.75|36.95|36|36.57|32.7|33.17|30.03|36.59|35.77||35.23|39.84|36.04|40.81|38.06|41.94|34.8|36.76|29.57|31.07|28.92|30.8|25.94|30.33|27.03|28.12|22.2|24.2|20.09|21.85|21.85|25.31|18.63|17.66|18.08|20.48|23.6|26.28|24.51|28.97|20.68|24.3|16.61|17.56|16.44|17.35|16.42|16.81|14.91|19.27|16.08|17.16|15.46|16.58|13.65|15.18|14.55|17.98|14.06|15.09|14.55|15|13.3|13.97|12.79|15.64|16.42|20.68|20.44|19.1|16.76|16.66|15.69|20.19|20.31|20.29|25.72|16.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|23.7|21.69|33.03|21.17|24.06|20.9|27.2|27.62|33.58|31.51|37.5|26.06|29.18|28.41|30.26|27.8|29.8|25.28||27|36.25|33.55|42.5|26.86|31.9|22.06|26.49|25.98|32.96|32.18||33.22|36.66|34.64|35.9|35.66|41.45|36.37|37.8|34.99|37.13|35.61|39.65|38.85|44.74|36.5|40.88|34.01|41.56|34.18|35.34|33.64|34.6|35.58|36.7|35.68|40.58|43.68|47.39|40.21|43.25|39.09|41.98|44.58|48.49|44.01|48.1|40.5|38.98|36.5|41.27|40.1|59.5|45.51|56.26|60.88|72.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|3.95|3.36|3.97|3.13|3.16|3.23|3.58|4.49|5.25|4.71|4.87|4.47|4.76|4.67|5.08|4.44|4.78|4.53||4.33|5.07|4.69|4.74|4.72|5.2917|5.525|5.9583|4.6|5.5833|5.0083||4.5833|5.025|4.625|4.8583|4.475|4.625|4.3333|4.3833|4.6333|4.8583|4.8333|5.0417|4.3583|4.7083|4.5667|4.8333|4.6083|4.8|4.3571|4.4702|4.7321|4.869|4.5952|4.5714|4.2619|4.25|5.2798|5.5357|5|5.5119|5.1071|5.5774|4.131|4.3155|4.2024|4.5|4.7662|4.6769|3.8308|4.0944|3.784|4.1794|4.4218|5.0978|4.2517|5.0128|4.256|4.9532|5.3693|5.7823|5.6183|6.2014|5.4361|6.4626|5.3845|6.2409|6.1589|9.1017|8.1129|8.7659|7.3689|7.7876|6.7029|9.8982||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|22.19|19.2|27.2|15.17|17.18|18.7|19.9857|17.0143|16.2214|15.1571|16.9|14.6643|17.3786|16.7857|18.9143|19.7214|20.7072|17.0072||17.15|19.1643|16.7857|20.3714|14.7714|16.25|13.8929|19.7|12.9929|15.7786|14.1214||12.8929|16.0571|13.9857|18.0714|16.6071|17.8429|17.25|21.8|12.3214|15.0643|12.0643|13.6929|12.0643|13.9286|10.3857|11.1857|10.6857|11.3929|10.8071|11.3643|12.0143|13.3286|12.1643|12.9286|9.8643|10.5|11.75|12.6143|11.4643|13.2357|12.5|13.65|10.7357|11.2643|11.0357|11.1429|11.1429|12.4|10.9286|12.0286|10.0571|10.9214|11.1857|11.8857|11.1429|12.0286|15.24|18.69|14.73|19.2|16.3|17.29|14.13|15.88|13.53|15.93|20.5|26.37|23.58|25.63|22.95|23.44|21.84|29.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|6.4|5.41|8.18|4.92|5.1|5.65|9.45|5.86|6.59|6.63|7.02|5.14|5.8|5.7|5.87|5.2|5.72|4.51||4.67|5.53|5.34|5.8|5.59|5.69|5.31|6.97|6.27|6.85|6.6||6.32|7.58|6.62|6.51|6.09|6.35|5.8|5.98|6.63|6.77|6.63|6.73|6.68|6.96|6.91|7.55|6.97|7.22|6.75|6.99|7.33|7.53|6.9|6.95|6.7|7.79|8.35|8.63|8.63|9.52|8.76|9.63|9.07|9.65|9.34|10.18|9.63|11.5|10.53|11.87|11.24|14.69|10.94|13.59|12.16|14.14|13.7|16.5|11.5357|14.2286|12.8857|13.6786|10.3571|11.0214|10.55|12.8929|14.9796|18.0255|18.6837|20.1378|18.6276|19.1327|16.2653|17.5408|19.347|19.3265|20.2143|20.1327|17.8827|18.9286|16.0714|17.2143||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|5.64|4.21|3.18|1.6|1.54|2.07|2.78|3.28|5.13|3.53|3.63|3.22|3.52|3.46|3.56|3.07|3.34|3.14||3.23|3.71|3.58|3.57|3.2|3.46|3.36|4.37|3.8|4.02|3.87||3.79|4.37|3.95|3.93|3.77|3.98|3.67|4.06|3.84|3.92|3.88|4.15|3.85|3.93|4.01|4.19|4.07|4.26|4.15|4.31|4.25|4.72|4.38|4.35|4.17|4.87|4.97|5.45|4.88|5.81|5.63|6.48|4.59|5.15|4.75|5.3|4.01|4.45|4.25|4.54|4.18|4.73|5.55|6.29|5.7154|6.3|8.3308|8.3615|5.6154|6.3308|5.4615|6.1077|5.9|6.2692|5.9615|6.1846|4.6077|5.0059|4.645|5.2663|4.6272|4.6982|4.5207|6.0355|6.2781|6.5713|7.0447|7.002|6.213|6.9954|8.0046|8.5076|7.6003|7.835|6.798|7.077|6.16|6.903|5.928|6.969||7.67|5.435|8.586|5.801|10.87|6.141|5.972||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|8.93|7.37|9.54|7.22|7.7|6.38|7.94|8.18|8.98|8.5231|9.0462|8.2692|9.1923|9.0538|9.3769|8.1769|9.0231|8.2077||8.5154|9.8692|9.5308|10.2692|15.4396|15.3572|12.5165|13.0659|10.989|11|9.044||8.3626|9.5879|8.6593|9.044|8.6319|8.9506|8.3681|8.4451|8.3901|8.6703|8.6044|9.3681|9.6813|10.4121|9.2528|10.033|8.8571|10.1758|9.1099|9.4176|9.4011|11.4561|10.4835|9.467|8.4066|10.0879|19.4506|20.2363|16.022|17.033|16.1319|15.5769|12.2528|12.555|12.1648|12.9945|12.2473|15.978|12.6813|13.5055|12.533|14.1099|14.2857|15.1758|13.5659|15|14.5275|18.6044||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|13.38|10.05|16.2|7.78|8.19|8.8|11.84|12.36|16.42|14.9615|17.2154|14.3846|15.9231|15.1539|17.4615|15.0385|16.3|13.8923||14.2923|16.9615|15.5154|26.4615|13.0533|14.9763|10.5562|11.6982|10.7041|16.0947|13.8225||12.6036|13.5681|11.8935|12.2604|10.8757|11.7219|9.8994|11.9941|13.0592|13.5444|11.361|11.9941|12.6923|14.5976|14.4083|14.7337|14.8225|17.9823|19.8343|24.9823|17.071|19.9645|16.4201|19.2722|17|20.1775|28.7101|31.7042|25.1539|26.8048|23.8462|27.219|22.7929|25.2253|19.2126|20.9377|20.7101|25.0342|21.5157|24.488|20.2276|27.4283|12.6536|13.7142|12.1939|14.9659|12.7993|17.4199|13.3559|14.1505|13.1911|13.3263|11.7794|12.4683|11.4244|14.0744|12.7473|15.7735|16.4201|15.7143|13.9476|14.1463|13.88|15.8707|14.328|14.366|16.1877|17.5402|16.0947|18.1192|25.4945|28.7693||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|5.44|4.82|5.83|4.22|4.22|4.19|5.05|4.53|5.9|5.03|5.38|4.64|5.41|4.9|5.35|4.31|4.8|4.53||4.58|5.96|5.35|5.75|5.03|5.5|5.68|7|4.91|4.8|4.53||4.41|4.9|4.46|4.46|4.29|4.46|4.24|4.34|4.25|4.38|4.27|4.71|4.1|4.35|4.37|4.61|4.65|4.82|4.35|4.45|4.46|4.63|4.36|4.37|4.35|4.67|4.9|5.04|4.77|5.09|4.96|5.57|5.06|5.25|5.04|5.18|5.14|5.41|5.06|5.45|5.4|5.62|5.96|6.77|5.91|7.98|8.08|8.95|5.17|6.07|5.79|6.09|4.74|4.93|4.71|5.95|5.91|6.68|6.69|6.5|5.82|5.86|5.5|6.72|7.11|7.15|7.02|7.05|7.08|7.92|8.11||9|9.79|8.65|9.12|8.25|8.78|8.4|9.12|9.02||8.15|11.65|6.35|12.09|6.22|5.94|5.27|6|5.73|6.77|4.43|4.64|3.85|3.84|3.93|4.29|3.81|4.09|3.83|4.25|3.63|3.69|3.36|4.5|4.18|5|5.49|5.15|5.23|5.58||5.84|4.9|6.84|6.05||6.25|4.942|4.392|5.208|5|5.5|4.333|5.35|4.675|6.667|5.567|6.792|5.817|6.525|5.425|4.983|4.442|5.083|2.992|2.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|45.04|40.92|64.76|57.89|78.44|64.3|93.37|43.91|36.45|37.8|45.07|28.92|35.88|34.55|39.32|35.5|40.49|19.39||19.75|24.12|22.7|33.88|18.08|20.13|16.82|20.69|19.3|24.96|23.6||23.4|29.84|25.94|30.75|30.2|31.88|27.79|29.58|21.24|21.98|21.72|26.45|26.24|32.27|25.1|32.66|23.4|24.65|19.9|21.7|24.36|26.18|27|29.3|28.49|37.1|39.38|46.76|42.7|61.15|51.05|55.73|51.68|56|44.13|47.77|39|40.5|36.7|45.79|38.39|54.8|30.08|24.65|21.28|29.5|19.08|21.8|17.7|18.24|17.01|18.49|15.9|18.59|17.13|21.89|24.8|34.77|29.01|32.05|24.38|24.81|21.2|32.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|10.39|8.33|10.66|7.35|7.61|6.9846|8.0615|8.6692|9.4846|9|9.3308|7.9538|8.8462|8.7923|9.1769|8.3077|8.8|7.7462||7.9231|9.3154|8.9769|11.2308|9.3462|9.4462|8.8615|8.7231|7.8769|9.1769|8.6769||8.4308|9.8|9.2308|10.2231|10.0692|12.0462|7.7846|8.1|8.1154|8.8923|8.8692|8.6769|8.0308|8.5|8.1154|8.5462|7.9615|8.3615|8.0154|8.2615|8.8769|9.3769|8.6923|8.6154|8.0385|8.6846|9.5538|9.6385|9.0308|9.7308|9.1923|10.1231|8.1692|8.3923|8.0923|8.2923|7.9077|9.0385|7.9|8.5692|7.8154|9.4846|9.3077|9.9154|9.0154|10.1462|12.66|14.41|14.14|16.85|13|13.08|12.02|13.14|12.56|14.06|15.78|18.09|14.09|14.74|13.6|13.7|12.73|15.49|16.7|16.78|18.96|19.38|21.29|22.75|24.5|27.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08100|100792|/equities/tande|SHANGHAICOMP|2.97|2.43|3.11|2.25|2.3|2.16|2.98|3.65|5.38|3.82|4.08|3.52|3.99|3.77|4.39|2.84|3.08|3.04||3.09|3.66|3.33|3.25|3.24|3.58|3.56|4.69|3.19|3.68|3.4||3.08|3.55|3|2.89|2.72|2.86|2.64|2.84|3.1|3.25|3.11|3.15|2.67|2.77|2.81|3.07|3.02|3.12|2.98|3.02|3.04|3.14|3.02|2.98|2.88|3.12|3.47|3.55|3.44|3.62|3.56|3.92|3.42|3.53|3.48|3.55|3.38|3.59|3.33|3.58|3.2|3.43|3.41|3.66|3.43|4.01|3.88|4.3|3.4|3.75|3.66|3.7|3.25|3.28|3.17|3.7|3.42|3.91|3.96|4.33|4.17|4.28|3.98|4.67|4.82|4.95|4.96|5.15|4.48|4.83|5.6|5.58|5.19|5.11|4.53|4.87|4.52|4.99|4.46|5.86|4.95|5.94|4.65|7.93|4.19|10.79|5.53|5.86|4.91|6.4|4.35|4.67|4|4.52|3.21|3.21|3.29|3.55|3.18|3.28|3.56|3.78|3.29|3.26|2.96|3.96|3.51|3.62|3.64|3.55|3.442|3.858||4.608|3.917|4.442|4.092|4.442|4.25|4.092|4.2|4.575|4.475|5.025|3.917|4.483|4.2|5.442|4.983|6|5.292|6.042|5.875|5.067|4.325|4.908|2.992|2.675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08101|101006|/equities/tangshan-port|SHANGHAICOMP|4.24|4.2|4.44|4.97|5.02|4.4|4.65|3.46|3.75|3.03|2.85|2.65|2.92|2.81|2.95|2.48|2.66|2.57||2.55|2.76|2.64|2.56|2.63|2.78|2.56|3.2|2.5|3.09|2.77||2.69|2.95|2.7|2.8|2.5|2.81|2.57|2.72|2.75|2.91|2.69|2.64|2.43|2.47|2.41|2.51|2.39|2.48|2.76|2.79|2.47|2.61|2.38|2.41|2.3|2.46|2.56|2.61|2.39|2.58|2.5|2.7|2.21|2.26|2.17|2.3|2.25|2.28|2.22|2.31|2.2|2.37|2.46|2.62|2.34|2.68|2.66|3.02|2.36|2.54|2.39|2.44|2.31|2.31|2.23|2.5|2.26|3.06|3.6308|4.0923|3.8308|4.0846|3.4846|4.1692|4.1462|4.4615|3.9923|4.2692|4.1692|4.9|4.9538|3.5308|3.0385||2.877|2.969|2.777|3.015|3.169|3.551|||3|5.098|3.162|6.466|4.684|5.081|4.679|4.359|3.679|4.244|2.179|2.453|1.902|1.953|1.803|2.124|1.179|1.312|1.303|1.444|1.222|1.171|1.03|1.389|1.572|2.094|1.901|2.173|2.025|1.966||2.435|2.114|2.522|3.867|4.222|4.228|4.306|4.394|4.656|4.294|4.489||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|14.27|11.53|11.35|10.12|11.48|12.15|14.95|15.08|23.25|25.15|28.0357|24.0714|27.85|27.3572|30.5|27.1214|31.0714|25.7857||26.1429|31.5357|30.8|39.3643|38.5714|34.2714|26.4714|27.8419|20.0919|24.3725|18.6939||15.9694|18.9592|18.398|22.398|20.5612|22.25|21.3725|25.4388|22.9592|27.3266|27.0408|43.25|31.7143|38.0613|23.5765|27.0459|11.2806|12.2245|10.6582|12.8061|9.9922|10.9969|9.4859|9.6546|8.281|9.5722|9.6546|10.3415|8.7834|10.1256|9.6154|10.9733|8.7049|9.7567|8.6342|9.533|9.0345|9.5644|8.6578|11.1931|10.9262|14.2897|6.9074|7.398|6.5699|7.602|6.7112|8.3477|9.9176|9.989|9.6319|11.9506|10.5495|10.7692|10.2637|13.3626|12.7033|15.1044|18.5275|20.467|15.2747|15.3187|13.1264|19.9616|12.8846|13.8022|10.1539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||2.69|6.06|6.37|7.52|11.11|12.54|11.1|13.29|12.06|12.99|10.8|11.86|9.34||9.02|10.55|9.84|12.32|9.5|9.91|8.72|11.35|10.9|11.44|9.66||9.08|10.68|9.96|11.3|10.91|11.75|9.85|10.33|9.66|9.82|9.33|11.85|10.9|13.13|10.88|11.85|10.12|11.26|8.92|9.58|11.34|12.94|11.28|11.64|10.6|12.38|13.57|14.4|13.14|15.7|14.44|17.62|17.19|18.48|16.91|18.5|17.56|18.25|17.11|19.48|18.42|25.66|17.25|24.36|13.6|14.17|13.94|17.8|15.53|17.38|16.1|16.41|15.2|16.46|14.31|17.7|19|24.66|27.23|29.35|26.52|26.95|23.94|31.27|31.96|33.37|32.25|29.66|32.16|34.62|30.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08106|100343|/equities/teba|SHANGHAICOMP|11.58|10.85|12.55|13.19|13.63|14.12|16.62|13.52|16.78|15.8846|16.4462|14.1692|16.1462|16.0462|16.8769|15.6154|17.1692|16.3||16.5|19.4462|18.3077|20.5|19.8077|17.5308|15.3154|15.9539|15.1539|16.2539|15.0615||13.7923|16.4|16.2154|17.9769|16.4154|18.1462|17.6231|20.8769|16.7923|19.4462|18.2615|22.8308|11.9846|13.8308|11.5462|12.3846|8.3846|9.2846|9.1538|9.6385|8.3308|9.0385|8.4769|10.9692|9.3923|10.0462|6.2308|6.5692|6.2923|7.4538|6.3538|6.4154|5.1462|5.3462|5.1615|5.4615|5.7692|6.3462|5.4538|6.0462|5.7923|5.0923|5|5.2846|5.0231|5.4077|5.3462|6.0385|6.62|7.11|6.7|7.27|6.73|6.68|6.29|7.1|6.65|7.43|8.7|9.23|8.88|8.95|8.51|10.36|9.62|10.74|10.04|10.09|9.3381|10.7108|10.8848|10.2854|8.4874|8.68|7.92|8.19|7.8|8.28|7.88|8.93|8.92|12.51|9.2|14.35|11.9|17.88|11.57|11.91|10.9|12.55|11.05|10.827|9.193|10.198|8.719|8.835|8.777|9.009|8.932|10.226|10.827|9.817|7.833|7.861|6.396|8.143|5.341|5.832|6.696|7.133|9.111|9.478||10.08|9.628|12.847|11.671|13.568|13.85|14.624|13.597|15.776|11.642|12.655|9.832|12.279|12.025|14.9|14.624|18.223|15.059|17.064|13.249|14.234||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08107|100540|/equities/tdg-holding|SHANGHAICOMP|6.42|5.9|7.26|6.2|6.64|6.94|8.57|8.18|10.76|11.56|14.13|9.98|11.24|10.88|11.52|12.01|13.28|10.21||10.57|12.55|11.72|15.9|10.3|10.03|8.71|11.84|10.92|14.4|13.19||12.62|16.86|16.16|16.68|14.9|18.3|13.8|15.47|10.58|11.25|11.03|13.74|11.16|13.17|9.76|10.54|8.72|9.26|8.2|8.35|8.89|9.33|9.42|9.56|9.81|11.23|9.35|10.24|9.14|10.49|9.68|11.62|9.53|10.58|9.42|11.07|8.81|7.85|7.41|9|8.21|10.15|6.61|7.43|6.53|7.36|7.45|8.12|5.49|6.29|5.65|5.85|5.27|5.18|4.83|6.43|6.21|7.1333|7.3333|7.6833|6.9|7.0083|6.2583|8.0667|7.75|8.7333|7.3083|7.8667|7.1167|7.725|8.3333|9.4083|||||||9.82|10.54|7.72|10.82|6.98|12.62||19.42|9.36|9.46|8.38|8.26|8.59|8.92|8.667|9.817|9.717|9.858|8.317|9.15|9.358|7.958|4.808|5.108|4.633|5.108|3.642|5.1|5.21|6.88|7.73|8.14|10.13|9.49||12.08|10.2|14.6|12.26|14.77|15.55|18.14|15.6|18.22|8.76|8.59|6.99|9.56|9.35|9.99|6.25|7.59|5.4|5.96|5|5.39|4.6|5.1|3.71|3.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|7.93|6.88|9.15|7.68|7.96|8.25|9.6|8.67|10.49|11.08|12.37|8.82|12.01|11|12.86|9.55|10.5|8.59||8.81|10.96|10.28|15.55|8.47|9.22|8.45|10.44|8.51|9.93|9.15||8.65|10.16|9.13|9.62|9.36|9.77|8.65|8.9|9.12|9.46|9.22|10.3|8.88|9.88|9.59|10.08|8.3|9.08|8.15|8.41|7.79|8.04|7.68|7.59|7.1|7.74|8.73|9.05|8.23|9.33|8.61|9.21|9.66|10.27|8.08|8.8|8|8.12|7.65|8.09|7.6|8.84|9.91|11.64|10.56|10.7|8.27|11.43|7.9|8.44|8.01|8.57|7.85|8.95|7.69|9.68|10.77|13.76|12.7692|13.5692|11.6923|11.6692|10.8154|15.6692||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP|8.83|7.74|8.36|3.49|3.51|4.4|5.57|6.27|6.96|6.66|6.6|5.68|6.39|6.34|6.55|6.35|6.77|5.68||5.9|7.02|6.64|7.62|6.2|6.4|5.76|6.12|5.75|7.28|6.85||6.89|8.28|8.26|8.53|7.88|8.25|6.91|7.31|7.69|8.33|7.92|9.47|7.86|8.75|6.69|7.25|6.24|7.25|5.78|6.22|4.9|5.07|4.71|4.75|5.15|5.78|5.66|5.84|5.59|6.72|5.96|6.83|5.27|5.63|5.44|5.63|5.53|5.96|5.3|6.58|5.61|5.96|5.69|6.84|5.42|6.39|6.18|7.73|5.27|6.07|5.94|5.92|5.15|5.3|5.02|6.27|6.22|7.1846|8.4154|7.9077|6.8846|6.9538|6.3|8.2|9.7615|9.4846|9.7538|11.6769|||||14.8615|12.88|9.77|10.38|9.77|11.38|10.05|11.62|8.38||||7.1|16.92|9.58|9.58|7.97|7.04|7.68|8.308|7.061||6.077|5.561|5.292|5.569|4.808|5.192|5.131|5.285|4.692|4.823|3.923|5.446|5.77|7.06|7.15|7.2|8.35|8.86||9.88|8.31|11.57|9.6|10.94|12.6|12.55|13.51|14.57|12.76|13.64|11.2|14.98|14.01|16.983|12.567|15.417|9.958|11.292|9.465|11.32|7.857|8.922|5.191|5.131||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|6.34|5|6.18|5.2|5.35|7.08|4.71|5.93|6.89|6.75|7.13|6.25|6.94|6.56|6.76|5.78|6.29|5.91||6.2|7.6|7.21|7.75|6.44|6.9|6.5|8.48|8.13|8.36|7.74||6.93|8.28|7.3|8.09|6.8|7.09|6.58|6.96|7.45|7.79|7.6|7.45|7.02|7.36|7.81|8.36|7.25|7.98|7.21|7.74|6.31|6.66|6.21|6.46|5.85|6.35|8.8|9.34|8.06|8.56|8.01|8.68|7.17|8.28|7.87|8.31|7.1|7.63|7.34|8.24|7|8.51|10.5|11.6|10.23|11.76|11.26|14.33|10.53|13.55|11.9|12.1|10.45|11.29|10.4|13.89|19.06|26.19|25.26|30.29|28.01|28.65|25.75|32.6|21.8214|21.9857|22.5|23.4|23.4286|24.5357|22.7286|27.7572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|6.18|5.81|8.67|6.99|7.81|7.17|9.29|8|9.73|8.75|9.78|8.44|10.6|9.35|10.07|7.57|8.13|7.15||7.38|9.24|8.8|8.98|8.63|9.91|7.5|9.94|8.6|10.28|9.3||8.66|12.68|12.62|12.65|12.61|12.65|12.62|12.89|12.64|12.83|12.63|12.86|12.61|12.69|12.6|12.66|12.65|13.2|13|13.1|13.2|13.55|13.17|13.09|13|13.44|13.19|13.5|12.99|13.59|13.39|13.91|13.23|13.66|12.88|13.39|13.05|14.34|12.88|13.29|12.8|14.85|14.39|14.69|12.61|14.37|13.46|13.36|12.1|12.59|12.36|13|12.51|12.5|11.99|12.42|12.14|12.58|12.21|14.11|12.71|13.26|11.28|14.02|14.8308|15.8231|14.4077|14.9231|15.0154|15.9769|19.5385|21.4154|21.6|23.8|21.139|22.439|20.792|23.231|20.631|27.361|23.846|33.608|20.592|34.538|18.608|56.692||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|18.13|16.08|21.7|15.66|16.78|15.06|18.49|16.21|19.97|20.7|21.66|18.88|20.35|19.13|19.8|16.73|17.7|15.7||16.76|19.59|19.41|18.59|17.34|18.64|16.91|21.48|19.75|24.48|22.99||24.16|36.62|26.19|26.48|25.22|27.79|26.13|27.86|25.7|26.29|25.01|27.67|26.39|31.67|31.5|32.81|33.41|38.2833|35.4333|38.8917|39.4167|42.625|35.6667|36.5083|35.4167|38.8833|35.8667|37.8167|35.3583|43.0833|40.3583|47.8166|46.4083|50.0666|47.1666|49.5833|50.2583|43.8333|41.925|44.0583|41.925|47.175|45.45|51.2416|44.7833|50.3916|44.175|53.5833|48.0083|50|43.75|47.5666|42.5416|51.3166|47.5833|56.3333|65.4916|76.6583|61.25|66.6666|51.8333|54.1333|46.6666|55.7416|41.6|36.125|34.85|36.3167|38.475|50.6666||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|26.15|23.2|34.84|23.72|25.14|35.0759|49.469|37.7172|54.8965|54.1831|57.8834|36.2901|40.5469|37.8121|41.8549|32.6563|35.5672|36.1569||37.541|44.6088|43.0012|53.7978|50.6635|43.6766|38.2051|56.598|47.8648|60.1793|54.7055||61.441|66.5009|45.5058|39.4241|36.0432|41.1786|36.1746|37.2523|37.8569|41.1688|39.5917|42.3483|40.5248|45.6701|44.139|50.2798|43.748|47.8221|36.2108|39.1514|47.0632|47.9306|47.7268|54.3211|55.5532|64.0498|67.5457|87.0622|77.5044|77.8658|67.6837|72.9374|82.3572|95.8677|85.0317|81.825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08116|100903|/equities/tianjin-global|SHANGHAICOMP|3.27|2.24|3.18|1.99|2.01|2.34|2.77|3.26|3.77|3.92|4.1|3.62|3.96|3.92|4.01|3.61|3.87|3.62||3.64|4.48|4.12|4.35|4.03|4.23|3.83|5.21|4.3|4.93|4.58||4.33|4.9|4.61|4.41|4.24|4.42|4.27|4.37|4.68|4.95|4.86|4.68|4.2|4.38|4.35|4.53|4.57|4.84|4.67|4.87|5.18|5.43|5.02|5.24|4.38|4.65|4.57|4.88|4.5|4.81|4.49|5.03|4.6|4.86|4.71|5|4.76|5.29|4.96|6.16|4.49|5.22|5.48|6.22|4.8|5.62|5.92|7.15|5.01|6.01|5.58||||||||5.65|5.55|4.75|4.85|4.28|6.37|7.41|7.41|7.7|8.26|7.37|9.83|11.26|12.27|9.22|8.98|6.67|7.05|6.93|7.89|6.7|9.68|6.42|9.5|6.42|11.58|6.37|15.55|7.8|7.76|6.43|6.45|6.8|7.65|6.81|6.55|5.77|5.96|5.75|5.92|4.96|5.57|5.93|6.14|5.81|5.68|4.42|7.21|4.57|4.3|3|3.34|4.7|5.32||5.63|5.03|6.51|5.87|7.39|6.7|6.24|6.52|7.01|5.82|5.17|4.15|5.17|4.96|7.27|5.23|6.37|4.65|5.3|4.85|5.29|5.1|5.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|4.06|3.57|4.95|2.39|2.22|2.81|3.09|3.09|4.28|2.94|3.07|2.8|3.03|3.01|3.15|2.71|3.12|2.7||2.72|3.07|2.99|3.15|3.14|3.08|2.91|3.53|3.44|3.61|3.6||3.7|4.11|3.96|4.13|3.82|3.99|3.85|4.06|4.37|4.55|4.4|4.69|4.3|4.42|4.54|4.75|4.85|4.98|4.65|4.89|5.08|5.18|5.13|5.33|5.23|5.87|5.91|6.26|5.84|6.85|6.43|7.08|5.95|6.74|5.95|6.13|5.87|5.78|5|5.78|5.58|6.492|7.4792|8.8309|7.6482|9.1422|7.9683|8.2974|5.2915|5.7806|6.1096|7.2035|4.0642|2.2944||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|2.97|2.37|3.02|1.96|1.94|2.14|2.66|3.05|4.02|3.52|3.62|3.31|3.83|3.69|4.25|3.12|4|3.55||3.2|3.53|3.36|3.33|3.25|4.14|3.64|6.96|3|3.28|3.03||2.81|3.23|2.97|2.9|2.72|2.88|2.74|2.78|2.85|2.92|2.83|3.03|2.55|2.72|2.7|2.98|2.82|3|2.74|2.81|2.91|3.01|2.85|2.85|2.67|2.85|3.22|3.31|3.16|3.47|3.35|3.8|3.3|3.46|3.38|3.48|3.3|3.48|3.32|3.59|3.45|3.69|3.9|4.36|3.77|4.38|4.35|4.98|4.36|5.33|5.15|4.94|3.54|3.62|3.33|4.4|4.46|5.17|5.5|5.78|5.16|5.27|4.4|5.86|6.08|6.08|6.29|6.71|6.02|6.79|7.94|9.46|6.71|6.27|5.55|5.73|5.46|5.88|5.49|6.76|6.08|6.9|4.77|7.48|4.44|9.56|7.76|7.48|6.66|7.65|7.5|8.36|5.3|5.38|4.67|4.75|4.89|5.29|4.39|4.99|4.48|4.8|4.11|4.18|3.8|4.72|4.03|4.88|4.26|3.78|4.2|4.81||5.6|5.01|5.95|5.27|6.55|6.67|5.87|5.08|6.05|5.21|5.7|4.44|5.44|4.99|7.39|6.85|8.4|7.3|8.69||6.96||7.585|3.76|2.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08122|100832|/equities/tianjin-port|SHANGHAICOMP|4.45|4.25|4.67|4.54|4.5|4.43|4.33|4.07|4.78|4.25|4.23|3.97|4.29|4.17|4.25|3.88|4.19|3.99||3.98|4.27|4.13|3.98|4.04|4.35|3.94|4.54|3.81|4.77|4.19||4.01|4.43|4.11|4.45|3.83|3.94|3.81|4.05|4.28|4.53|4.27|4.17|3.76|3.82|3.83|3.92|3.9333|3.9917|3.9667|4.0083|4.025|4.1417|3.875|3.9083|3.8333|4.1167|4|4.0667|3.7833|3.9167|3.825|4.075|3.6667|3.7833|3.7292|3.8264|3.7014|3.8125|3.7153|3.8819|3.7361|4.0347|4.2569|4.4583|4.0278|4.5347|4.265|4.8843|4.0104|4.3692|4.2477|4.2535|4.0104|4.0856|3.9525|4.4039|4.2245|5.0579|5.4919|6.25|5.8333|6.0012|5.5382|6.6204|7.037|8.0092|7.1933|7.8356|7.4421|8.2986|8.5648|6.493|5.787|8.21|7.01|7.46|7.14|7.5|7.19|8.12|7.39|9.83|7.15|11.97|8.31|16.37|14.92|15.66|13.38|16.03|15.33|14.575|9.667|8.158|6.642|6.758|8.59|8.95|7.32|8.75|6.84|7.55|5.48|5.25|4.9|6.07|5.49|6.06|6.34|6.54|6.68|6.99||7.28|6.81|8.4|8|8.83|8.44|9.2|8.33|10|8.81|9.24|7.76|9.16|8.62|11.55|11.21|13.73|10.9|11.88|12.2|12.49|11.59|12.72|10|9.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|2.27|1.9|2.47|1.32|1.33|1.53|1.9|2.24|2.8|2.09|2.34|2.22|2.5|2.49|2.98|1.92|2.29|2.31||2.17|2.26|2.06|2.05|1.99|2.22|2.19|3.6|1.82|2.19|1.99||2.01|2.31|2.05|1.91|1.8|1.91|1.71|1.8|1.9|1.96|1.84|1.88|1.75|1.82|1.79|1.91|1.93|2.04|1.96|1.99|2.01|2.13|2.02|2|2|2.34|2.45|2.5|2.36|2.65|2.56|2.85|2.59|2.79|2.45|2.48|2.39|2.56|2.5|2.79|2.52|2.69|3.13|3.48|3.02|3.7|3.52|4.55|3.21|3.85|3.99|4|3.73|4.01|3.66|4.26|5.2|5.6|6.05|6.19|5.22|5.63|4.69|7.08|5.44|5.26|5.02|5.16|5.38|6.02|6.42|6.86|5.86|4.8|4.24|4.46|4.39|4.77|4.42|5.58|4.33|5.25|4.33|6.85|4.07|7.59|4.53|4.55|4.18|4.74|4.39|4.62|3.9|4.05|3.52|3.66|3.44|3.93|3.01|3.37|3.12|3.3|2.95|3.04|2.74|3.46|3.11|3.36|3.7|3.61|3.64|4.17||4.54|4.16|5.31|4.84|5.38|5.26|4.95|4.33|5.06|4.64|5.1|3.95|4.72|4.25|6.09|6.42|6.42|6.22|6.9|6.53|5.91|5.35|5.86|3.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.174|0.158|0.175|0.128|0.136|0.143|0.169|0.175|0.193|0.224|0.222|0.205|0.226|0.222|0.226|0.202|0.213|0.204||0.198|0.232|0.227|0.236|0.236|0.242|0.236|0.257|0.245|0.265|0.258||0.243|0.266|0.247|0.257|0.24|0.246|0.231|0.274|0.28|0.289|0.287|0.283|0.254|0.275|0.248|0.261|0.245|0.267|0.208|0.23|0.198|0.204|0.202|0.207|0.241|0.259|0.301|0.309|0.302|0.371|0.354|0.374|0.241|0.25|0.242|0.247|0.245|0.272|0.251|0.288|0.282|0.278|0.3|0.318|0.273|0.311|0.293|0.396|0.3|0.341|0.332|0.353|0.319|0.329|0.303||||||||||0.523|0.536|0.502|0.522|0.536|0.571|0.597|0.586|0.641||||||||0.516|0.61|0.43|0.625|0.496|0.984|0.516|0.53|0.496|0.529|0.511|0.473|0.398|0.393|0.295|0.294|0.307|0.313|0.291|0.344|0.286|0.296|0.261||0.225|0.614|0.258||0.248|0.292|0.371|0.408||0.442|0.373|0.458|0.367|0.472|0.55|0.538|0.512|0.496|0.361|0.35|0.3|0.321|0.303|0.415|0.361|0.406|0.321|0.346|0.35|0.359|0.301|0.302|0.163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08125|100649|/equities/tianyao|SHANGHAICOMP|3.94|3.63|4.38|3.61|3.52|3.58|4.09|4.65|5.34|4.44|4.44|4.49|5.02|4.57|4.76|4.39|4.7|4.06||4.03|4.47|4.28|4.38|4.11|4.3|4.07|5.12|4.45|4.62|4.15||4.16|4.74|4.18|4.23|4.18|4.23|4.05|4.12|4.33|4.45|4.37|4.67|4.2|4.33|4.22|4.49|4.54|4.72|4.7|5.45|5.04|5.21|4.95|4.99|4.9|5.06|4.9|5.08|4.96|4.94|4.67|5.13|4.89|5.37|4.46|4.52|4.32|5.1|4.22|4.66|4.2|4.85|4.1|4.51|3.77|4.23|3.98|4.68|3.66|4.12|3.86|3.79|3.57|3.64|3.43|3.86|3.88|4.56|4.55|4.63|4.38|4.44|4.16|4.97|5.47|5.45|5.26|5.45|5.19|5.62|6.45|6.49|6.29|6.24|5.72|6.25|6.28||||5.52|7.26|5.97|9.21|6.17|9.97|6.22|6.13|5.66|6.01|5.87|6.26|5.69|5.84|4.95|5.18|4.19|4.25|3.96|4.24|4.53|4.79|4.59|4.79|3.74|5.11|3.3|3.633|3.633|3.947|4.64|4.88||5.12|4.74|5.927|5.087|6.047|6.467|6.653|6.073|6.253|5.22|5.453|3.98|5.313|5.367|7.2|5.66|7|5.053|5.213|4.98|5.167|4.88|5.393|4.433|4.167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|30.07|28.53|32|32.75|34.25|31.35|31.17|29.42|40|34.53|32.6|26.99|30.55|28.68|33.06|25.58|27.5|21.4||21.14|24.55|23.55|23.43|22.62|22.37|19.58|28.4|22.91|27.88|25.1||25.32|34|26.2|26.9|24.22|26.12|22.85|26.5|25.5|27.07|25.8|33.66|27.61|29.87|25.6|26.6|22.52|26.29|22.71|24.49|19.83|20.64|17.36|18.09|17.05|17.75|16.05|16.89|15.98|17.55|15.83|19.25|16.82|17.99|16.51|17.15|13.68|13.75|12.42|13.36|12.05|14.03|13.61|15.21|12.51|13.76|13.59|16.71|12.35|14.75|13.58|14.39|12.76|14.35|13.61|15.42|18.02|20.2|14.31|14.43|13.29|13.42|12.51|15.48|17.6|17.15|17.8|18.03|16.69|17.69|18.06|19.09|16.83|18.5|16.86|17.19|16.1|16.83|15.7|19.19|16.59|20.8|16.62|30.6|13.44|26.45|16.65|16.63|15.89|15.68|15.17|15.84|14.8|14.87|14.18|14.65|12.63|12.78|11.9|12.88|13.24|12.65|12.15|13.95|11.57|14.67|10.06|12.68|10.56|9.02|10.5|10.75||11.62|10.98|13.63|11.65|13.37|13.68|14.38|16.3|15.85|13.17|14.12|10.87|13.9|15.16|15.075|11.56|13.275|11.44|11.5|8.365|9.195|7.75|8.775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|6.88|6.47|8.74|5.68|6.3|5.21|7.12|6.5|7.23|8.06|9.86|6.89|7.56|7.47|7.92|6.8|7.66|6.48||6.66|7.82|7.62|8.65|7.24|8.19|8.2|10.48|8.2|15.45|14.6||11.89|13.28|13.2|13.91|13.42|14.03|13.44|14.02|12.5|12.6|12.42|13.32|12.58|12.93|13|15.5|12.15|13.92|9.3|10|8.76|9.6|9.16|9.15|8.71|9.3|7.53|8.16|7.59|7.93|7.43|8.32|8.35|8.56|8.05|8.44|7.36|7.91|7.53|7.9|7.45|8.35|8.18|9.06|7.86|8.85|8.22|10.12|8.61|9.75|8.54|8.73|8.05|8.57|7.91|9.77|10.01|13.3|15.7143|17.7714|14.7714|15.6857|13.4143|19.7286|19.4429|20|23.0143|25.1072|25.4929|26.6857|26.6429|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|18.34|15.02|14.87|11.33|14.34|7.88|8.58|8|10.37|10.7429|12.9|8.1214|9.35|8.7143|9.1071|8.6429|9.3286|8.6857||8.9571|9.4857|8.6214|9.75|9.6714|10.8429|9.8571|12.6786|10.0214|11.3429|9.3643||7.95|9.6071|9.1071|9.45|9.0143|9.5357|9.0214|11.1643|9.5286|10.55|10.1571|12.1|7.5571|7.2143|6.1643|6.1714|5.0929|5.7|4.7143|5.3786|5.8714|7.0571|6.7571|6.8429|5.7357|6.55|8.1071|8.3357|6.7|8.2786|8.0071|10.0214|5.4143|5.5929|5.3571|5.6357|5.6071|6.4071|5.5071|6.4857|5.2857|6.1071|6.3786|7.4929|6.5429|7.5714|6.8071|7.8357|8.05|9.69|8.76|9.64|8.31|8.77|8.15|10.41|13.12|15.7|17.65|18.99|17.82|18.3|16.68|21.43|23.3|26.89|22.07|23.99|22|24.4|31.76|40.2|34.26|37.59|27.49|30.99|23.42|28.47|21|31.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|36.85|34.6|36.77|33.45|34.14|33.5154|36.8308|33.8154|42.2923|40.6846|37.6923|27.1923|32.2923|28.8846|30.2846|28.0769|30.7692|24.2462||24|27.2923|26.3462|30.5769|28.2692|28.7923|27.7385|35.2077|28.2385|33.6846|31.9539||31.2692|43.5385|36.0539|39.0769|37.8077|41.1539|34.2385|37.3|36.5923|38.9692|36.4231|39.6923|41.5385|46.4769|44.8385|47.3077|44.1923|53.8462|39.9231|45.1692|34.1539|37.3|38.1231|43.0231|38.7154|49.3539|48.4846|63.8462|60.7|74.8462|59.0539|78.077|43.9308|48.7692|42.3077|42.5462|20.4308|21.6264|19.5605|20.9286|18.0605|20.0495|19.9231|21.467|15.6594|17.4561|15.9451|21.5934|19.9214|23.7857|21.6786|23.0929|20.7214|19.9357|18.6429|22.2143|24.5072|28.5714|26.6786|26.0929|21.0786|21.2357|20.0072|24.7786|27.5|29.4857|30.3572|34.2857|34.7143|37.5|36.65|38.9143|34.65|46.99|41.85|43.93|40.75|44|40|49|36.01|42|31.3|57.45||60.17|38.36|39.96|35.8|38.01|35.01|45.1|||26|24.7|22.6|23.45|18.6|18.03|17.74|18.17|17.3|18.8|14.1|17.45|12.42|12.75|11.7|11.94|12.87|12.3||15|12.25|17.2|13.41|15.78|16.7|16.25|16.01|15.27|13.05|12.74|9.44|12.66|12.25|15.89|13.63|15.8|11.51|11.45|10.05||8.88|9.82|7|6.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08130|100547|/equities/tibet-summit|SHANGHAICOMP|9.04|8.26|10.74|8.77|9.69|8.72|10.63|13.33|19.35|25.35|26.67|22.4|25.17|22.15|23.44|20.2|23.35|21.03||21.82|30.8|27.7|35.09|25.8|23.34|20.2|28.35|27.1|34.56|30.85||27.01|37.98|29.63|37.17|35.3|37.84|27.71|31.54|34.55|41.57|37.1|50.89|33|43.32|22.22|24.11|13.23|15.95|14.47|15.19|9.93|11.48|9.39|10.29|9.27|9.79|8.97|9.26|7.98|9.4|8.56|10.99|9.46|10|8.82|9.6|7.65|8.28|7.46|8.32|8.02|11.2|11.59|13.48|11.41|17.5|21.2929|19.4857|13.6571|16.2786|15.1214|15.4929|14.3429|16.25|15.2857|16.35|14.1143|18.9143|22.2|29.3572|25.55|26.3214|24.1286|28.4643|32.1429|34.9929|26.9572|25.9643|23.15|25.9357|24.0714|22.3643|21.65|24.91|20.5|22.58|20.38|23.09|16.82|19.89|9.78||11.1|19.37|20|19.3|12.36|11.58|9.65|10.3|9.2|10.91|9.71|10.34|8.357|7.636|5.7|8.2|6.9|9.66|8.32|9.1||10.95|8.64|11.58|||5.9|7.21|9.8|10.95||13.83|12.26|16.8||||13.22|13.5|17.89|13.9|14.6|12.55|14.7|12.5|18.65|13.02|15.14|11.39|12.75|7.75|8.29|6.92|7.7|4.51|3.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|6.8|5.64|7.11|4.08|4.96|3.16|3.99|4.81|5.0846|4.0154|3.8462|3.4769|3.7538|3.7231|3.8|3.3615|3.6846|3.3692||3.4615|4.1615|3.9846|4.3154|4.4308|4.5|4.2538|4.7769|4.2923|5.1846|4.8154||4.6615|5.1846|4.8923|5.0769|4.7462|4.9|4.7615|4.8692|5.1|5.3077|5.2923|5.3231|4.9385|5.1615|5.4385|5.8692|5.1846|5.4154|5.5769|5.7|5.2923|5.6923|5.4077|5.4615|4.8308|5.5077|6.0769|6.4462|5.6385|6.4615|6.0154|9.4615|5.3923|5.6154|5.3538|5.5538|5.4846|5.4462|4.9846|5.2692|4.7769|5.4692|5.2846|5.7154|4.9769|5.9|4.8846|6.1154|6.41|7.13|6.91|7.59|6.55|8.19|7.21|7.66|5.56|6.9|8.43|9.55|8.78|9.03|8.03|10.3|10.7|12.79|8.17|8.6308|8.2538|10.1385|8.8846|8.4769|6.7|7.12|6|6.22|5.88|6.35|5.96|7.13|6.18|8.98|8.28|13.94|6.62|12.68|8.01|7.32|6.48|7.22|6.53|6.23|5.39|5.82|5.431|5.761|4.592|4.731|4.446|4.777|5.008|5.462|4.8|4.808|4.415|6.138|6.092|7.3|8.615|11.79|10.24|11.06||14.19|12.68|17.3|13.22|15.67|17|15.68|15.03|19.97|10.76|11.31|8.15|10.96||12.967|12.167|15.517|8.667|10.117|9.667|8.358|6.683|7.25|4.258|3.808||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|11.72|10.2|11.47|10.85|12.1|10.02|10.76|10.58|14|11.73|12.19|12.26|13.53|12.15|12.6|9.67|10.45|9.08||10.08|11.88|11.15|11.13|11.44|12.85|10.95|15.3|11.61|13.69|11.68||9.9|11.1|9.8|10.54|9.63|10.48|9.24|9.38|10.3|10.75|10.56|11.35|9.38|9.87|10.77|11.48|9.81|10.48|9.93|11.1|10.08||10.3|9.57|8.14|8.68|9.06|9.85|8.69|10.08|9.96|13|8.45|8.7|8.38|8.95|8.03|8.67|8.06|8.67|8.07|9.56|10.03|11.6|9.63|10.65|9.25|12.15|9.1|9.96|9.35|9.45|8.9|9.1|8.74|9.55|9.34|11.26|15.6|16.58|13.59|13.96|11.98|21.53|18.48|18.57|17|18.22|16.09|17.96|18.26||22.63|19.68|18.66|||||||19.07|17.67|30.43|9.16|31.6||||||||11.76|9.92|10.46|9.4|9.84|7.82|7.73|7.89|8.87|7.9|8.26|6.67|8.87|7.55|10.37|10.24|12.33|12.61|12.88||16.18|13.71|17|12.85|15.4|15.36|13.6|14.1|16.08|12.51|12.47|9.01|11.61|10.03|14.8|10.5|13.09|7.56|8.27|6.77|7.19|6.05|6.86|4.64|4.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|9.06|8.39|10.73|11.1|12.77|10.59|10|10.65|15.5|16.72|20.01|18.36|20.06|19.44|21.8|16.5|18.4|17.18||17.91|23.2|21.26|26.88|17.51|16.57|15.45|20.45|19.5|24.48|22.31||20.76|28.53|23|28.65|27.38|30.61|19.52|22.3|24.91|29.49|28.82|36.83|20.62|22.97|17.61|19.88|12.71|14.42|9.89|10.55|9.47|12.1|8.27|9.25|8.1|9.94|6.1|6.2|5.48|6.19|5.86|7.85|5.83|6.15|6|6.26|5.58|5.67|5.23|5.68|5.4|5.89|5.56|6.16|5.45|6.49|6.5|7.6|5.9|7.2|6.58|6.9|5.72|6.66|6.46|7.85|6.44|8.83|9.82|11.06|9.93|10.18|8.9|11.52|11.94|13.3|11.02|11.55|10.02|12.44|13.8|13.55|||15|16.38|14.94|17.2|13.76|15.25|13.02|19.7|14.19|24|9.68|19.18|14.35|13.09|11.65|12.28|13.2|12.97|11.4|12.15|12|12.95|9.26|9.41|8.65|9.84|11.31|12.17|11.39|13.3|10.38|11.24|10.75|13.1|13.39|14.44|13.45|15.4||21.14|19.58|24.8|20.4|20.7|21|18.9|17.93|25.66|10.42|10.47|7.32|9.37|7.87|10.39|7.76|9.28|7.62|8.76|7.26|6.93|5.8|5.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|9.43|7.9|9.96|8.24|8.02|7.24|8.65|9.71|11.33|14.65|15.78|13.48|15.31|14.11|15.7|14.6|16.57|10.92||10.23|13.15|12.08|13.59|10.17|9.75|8.4|10.83|8.81|10.22|9.64||9|9.55|8.4|8.5|8.28|8.49|7.76|8.36|8.3|9.15|8.5|8.53|7.79|7.99|7.78|7.98|7.74|8.38|8.17|9.08|8.13|8.78|7.78|7.74|7.65|8.45|10.16|10.61|10.11|10.83|10.38|11.97|10.4|10.87|10.45|10.89|10.29|14.36|9.81|10.65|9.87|10.6|11|12.65|10.46|11.6|9.81|12.04|11.26|13|12.25|13|11.85|12.8|11.72|14.37|16.8|21.61|17.4|17.19|14.65|14.94|14.3|18.88|14.72|17.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP|8.06|7.5|8.67|7.4|7.22|12.03|13.39|10.42|11.25|10.85|10.99|9.9|10.77|10.6|11.25|9.78|10.5|9.4||9.34|11.18|11.05|12.07|10.11|10.39|8.16|9.65|8.07|8.27|7.9||7.42|8.58|7.61|7.42|7.17|7.35|6.89|7.19|7.59|7.96|7.81|7.9|7.25|7.63|7.4|7.66|7.24|7.46|7.26|7.36|7.09|7.18|6.92|6.98|6.65|7.16|7.93|8.1|7.91|8.39|8.14|9.41|8.24|8.78|8.02|8.48|7.17|7.63|7.3|7.6|7.16|8.16|7.91|8.88|7.85|9.05|8.9|10.03|8.18|8.84|8.55|7.68|6.97|7|6.78|8.18|8.58|10.26|11.51|12.35|11.59|11.72|11.04|12.84|14.47|15.82|15.6|16.08|||||20.06|21.47|18.6|19.91|17.82|19.9|16|18.68|16.72|19.28|14.99|22.58|14.77|28.27|18.56|18.45|17.01|17.53|17.22|18.75|17.78|19.68|16.52|16.24|16.14|16.73|23.26|18.54|14.47|14.4|12.01|11.82|8.3|10.89|9.47|11.29|10.46|11.43|13.32|13.93||11.65|10.05|12.28|11.32|13.375|13.325|13.25|13.792|15.217|14.633|16.333|12.925|15.992|14.65|19|14.9|18.517|12.508|14.083|11.558|12.167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|7.27|7|7.93|7.98|8.06|9.9|10.37|10.22|10.47|10.85|11.87|9.01|9.67|9.25|9.37|8.63|9.1|8.35||8.48|9.21|8.95|9.54|9.61|10.28|9.95|10.5|9.36|10.66|10.24||10|11.33|10.57|10.95|10.63|13.08|11.46|12.28|10.56|10.9|10.52|10.75|10.24|10.75|11.51|12.01|11.74|12.81|12.5|13.38|12.39|12.75|12.08|12.52|11.09|12.31|14.31|15.35|13.6|14.62|13.59|14.76|15.7|16.15|15.06|16.35|13.09|12.22|10.37|11.07|10.01|12.26|16.6|19.35|13.94|15.66|12.3|16.04|13.07|16.82|13.85|14.84|11.72|15.74|14.91|18.32|22.22|26.26|21.125|21.2083|18.5167|19.4083|16.6917|21.125|15.1667|15.2333|14.475|15.2417|14.2708|14.4444|14.1111|15.0417|16.3264|14.85|13.74|14.03|13.72|14.65|13.76|14.64|12.73|14.79|10.9|15.54||19.75|9.73|9.12|8.42|8.58|7.9|13.579|8.958|8.756|7.955|8.163|7.329|7.455|6.893|9.125|9.791|9.957|8.902|10.491|7.059|8.316|4.151|4.668|3.558|3.845|5.068|5.366||5.636|4.408|5.55|6.144|7.088|7.744|9.08|8.698|9.517|5.847|6.285|4.955|6.341||7.702|5.794|6.856|5.518|5.369|5.312|5.842||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|2.55|2.3|2.74|2.3|2.4|2.29|3.1|3.86|3.7|3.76|4.19|4.15|4.83|4.48|4.57|4.03|4.47|4.55||5.01|5.12|4.2|4.11|4.39|4.7|4.25|4.81|4.31|5.61|4.4||4.61|4.31|4.09|4.29|3.64|3.78|3.65|3.73|3.74|4.08|3.84|4.23|3.6|4.38|4.23|5.33|3.75|3.93|2.63|2.74|2.43|2.31|1.97|2.04|2.19|2.57|2.35|2.44|2.36|2.56|2.4|3.01|3.8|4.02|3.33|3.66|3.38|3.76|3.48|3.78|3.37|4.25|4.39|5.17|4.75|5.55|4.38|6.7|3.57|4.26|4.08|4.15|3.54|3.79|3.43|5.18|4.22|7.26|7.12||||||8.39|8.78|8.31|8.94|9.15|11.98|12.14|11.61|11.89|14.19|12.41|13.59|11.47|13.26|13.52|20.28|12.09|11.88||||10.72|5.73|5.59|||||5.3|5.42|4.3|4.365|3.975|4.085|3.86|4.165|4.265|4.7|4.42|4.7|3.905|5.86|4.14|4.975|4.3|3.83|4.38|4.69||5.08|4.39|6.09|10.66|13.13|12.55|11.05|13.9|15.76|12.89|13.95|10.04|14.28|12.21|14.13|9.51|12.98|8.85|10.36|7.95|7.75|6.5|7.46|4.91|4.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08138|101067|/equities/tongkun-group|SHANGHAICOMP|10.16|9.63|12.99|12.75|15.4|13.6|14.59|13.22|15.29|14.59|15.98|13.84|15.21|14.88|14.97|11.84|13.23|12.91||13.36|15.41|14.21|15.93|16.55|17.24|14.75|17.86|16.21|22.38|21.76||20.26|22.2|20.29|21.82|19.51|20.87|18.91|21.44|21.64|24.45|24.12|25.34|24.7|28.48|25.67|28.46|20.81|23.91|21.64|24.28|18.9|24.05|23.9|31|22.78|27.3|18.88|19.37|15.09|16.94|13.75|17.35|12.69|13.05|12.3|13.22|11.45|12.25|11.25|12.56|12.33|14.29|12.57|13.93|11.8|13.52|11.68|16.39|9.65|11.6|10.96|13.28|11.7|14.05|12.89|16.98|15.9|17.65|15.3571|18.35|17.5786|18.4214|15.4714|19.7857|9.9357|11.6071|9.8|9.3786|8.8214|9.4286|10.3071|11.9857|8.8|8.45|7.54|7.9|7.64|8.32|7.83|9.55|6.57|9.04|7.5|12.04|7.84|15.29|8.44|8.89|7.32|8.32|5.91|6.03|4.907|5.121|4.507|4.686|4.186|4.257|3.95|4.414|4.564|4.657|4.45|3.729|3.436|4.921|6.68|8.43|9.75|12.06|13.23|15.39||17.675|16.385|16.2|11.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|6.19|5.36|7.25|4.22|3.88|4.25|4.07|3.83|5.27|4.38|4.8|4.19|4.6|4.55|4.74|4.17|4.62|4.17||4.25|5.13|4.95|6.57|5.07|5.01|4.61|5.55|5.15|7.07|6.15||6.11|7.56|7.25|9.38|8.6|9.57|8.4|8.79|6.92|7.45|7.33|8.78|8.5|10.49|8.4|9.26|5.19|5.8|3.65|3.76|3.5|3.95|3.36|3.2|2.69|3.11|3.25|3.42|3.11|3.62|3.36|3.88|2.75|2.85|2.77|2.9|2.83|3.28|2.64|2.87|2.69|3.2|2.6|2.89|2.62|2.99|2.92|3.59|2.92|3.27|3.18|3.37|3.05|3.34|3.02|3.46|3.36|3.97|4.15|5.14|3.85|3.92|3.49|3.92|4.31|4.43||4.95|4.62|5.35|5.75|5.06||||||||4.65|4.3|5.33|4.21|6.74|4.78|8.96|4.375|4.575|3.99|3.71|3.445|3.78|3.215|2.935|2.535|2.595|2.235|2.365|1.985|1.96||2.165|2.015|1.93|1.8|2.39|2.38|2.995|3.145|2.765|2.45|2.505||2.715|2.625|2.925|4.85|5.395|5.685|6.84|5.09|5.765|4.67|4.275|3.155|4.035|3.71|5.475|3.73|4.425|3.095|3.175|3.04|3.1|2.75|3.075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|16.93|16.48|21.88|17.77|18.52|22.95|28.13|26.68|36.06|39.1|41.25|37.66|41.89|41.06|44.49|43.22|48.97|45.8||46.61|55.99|52.07|61.98|51.19|47.67|39.6|44.94|42.76|45.15|38.72||36.43|45.68|41.25|48.88|42.9|49.51|47.8|56.87|49.28|51.84|48.14|62.77|45.08|50.88|38.5|43|33.55|37.1|35.34|37.92|29.34|33.18|35.32|54.96|43|45.01|28.9|34.71|27.11|32.86|23.85|25.85|17.08|17.78|14.2|15.6|13.81|13.24|11.3|12.7|12.85|20.1|12.49|15.2|13.03|14.46|13.89|14.91|7.84|9.83|7.42|8.08|5.93|5.63|5.17|6.55|6.4|7.88|10.39|10.95|9.85|10.48|8.71|12.75|6.77|7.68|5.82|5.66|5.61|6.47|6.38|6.3|6.02|6.9|6.08|6.7|6.16|6.88|6.17||5.53|6.8|4.8|7.54|4.64|10.89||||4.67|4.53|4.98|4.615|5.08|4.935|5.115|4.245|4.39|4.32|4.5|3.215|3.01|2.78|2.86|2.365|3.135|2.655|3.08|2.445|2.745|3.04|3.23||4.645|3.3|4.09|7.41|8.46|9.5|9.65|9.44|11.34|8.24|8.88|6.85|8.77|8.4|11.73|10.88|12.48|8.18|8.84|9.77|10.03|9.4|10.61|8.07|7.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08142|102961|/equities/top-energy|SHANGHAICOMP|5.69|5.19|5.51|5.07|5.69|7.16|7.33|8.62|9.94|8.96|7.22|5.98|6.68|6.63|7.07|6.22|6.52|5.22||5.32|6.59|6.15|6.66|5.07|6.6|4.67|3.81|3.51|4.14|3.78||3.54|4.23|4.04|3.89|3.57|3.74|3.46|3.93|4.54|4.68|4.3|4.22|3.64|3.78|3.56|3.84|3.74|4|3.97|4.05|3.47|3.58|3.19|3.21|3.13|3.43|3.29|3.32|3.23|3.46|3.27|3.54|3.22|3.31|3.22|3.3|3.21|3.44|3.16|3.28|3.12|3.35|3.32|3.58|3.24|3.53|3.46|3.92|3.15|3.48|3.29|3.33|3.16|3.33|3.18|3.65|3.65|4.06|4.01|4.35|4.16|4.22|4.02|4.77|5.5|6.04|5.69|6|5.78|5.99|5.91|6.01|5.54|5.69|4.9|5.04|4.84|5.2|4.89|5.72|5.3|7.68|6.38|10.75|6.31|9.97|6.54|6.73|5.86|7.44|6.69|6.98|5.2|5.84|4.89|4.93|||4.44|5.15|6.12|6.55|5.84|5.56|5.15|8.35|||||8.19|7.66||8.98|6.87|7.33|6.1|6.96|5.85|5.68|5.8|7.13||6.35|4.68|5.79|5.45|6.63|5.3|6.6|5.65|6.34|6.17|6.32|5.23|5.79|4.12|3.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|18.29|16.67|20.9|17.5|17.39|15.2|16.39|16.05|17.61|22.01|24.35|23.38|24.25|23.21|23.92|19.1|20.87|18.11||18.55|20.82|20.3|24.61|23.61|25.38|23.01|26.3|25.1|32.59|30.66||32.68|37|36.11|39.1|33.52|35.94|30.86|31.85|30.48|32.81|32.11|34.98|29.58|32.1|30.81|32.87|28.6|31.59|30.78|31.6|37.96|39.55|40.2|38.68|38.76|43.2|41.5|48.96|43.75|50.5|46.61|49.93|43.38|46.22|42.88|46|48.8|48.98|44.4|48.77|41.26|41.6|36.2|47|51|50.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|13.81|13.01|15.13|14.72|15.48|16.9|16.64|14.15|16.5|13.31|13.58|12.11|13.31|12.99|13.04|11.88|12.94|10.46||10.65|12.02|11.77|11.95|11.21|11.85|11.09|12.42|11.88|13.3|12.6||12.55|13.95|13.4|13.67|12.91|13.36|12.88|13.08|13.92|14.13|13.53|13.84|13.91|14.96|14.74|15.26|14.63|15.49|14.71|15.28|16.06|17.38|17.95|17.17|16.9|18.06|17.31|18.15|16.8|16.25|14.25|16.1|13.13|13.49|13.01|13.49|12.94|13.41|12.51|13.18|12.77|14.96|13.01|13.69|11.61|13.3|11.91|13.77|11.05|12.29|11.52|11.65|11.03|11.24|10.6|12.74|12.8|15.66|16.81|18.87|17.7|18.22|16.5|20.55|23.5|24.6|26.18|27.68|26.45|27.47|29.03|33.2|39.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|11.07|9.32|13.45|8.84|9.71|10.61|11.58|10.34|12.07|11.96|11.02|8.98|10.6|10.25|11.2|8.76|10.03|8.09||8.55|10.89|10.08|12.65|10.44|11.5|7.8|10.73|9.17|12.02|10.45||9.53|12.77|11.62|12.47|10.51|11.25|8.4|8.85|8.96|10.39|9.93|12.17|8.39|10.46|7.14|7.45|6.6|6.93|7.24|7.47|7.64|8.07|7.33|7.42|6.72|7.56|6.4|6.52|6|6.59|6.2|7.35|5.45|5.52|5.22|5.55|5.42|5.61|5.06|5.71|5.38|6.7|5.33|5.68|4.54|5.34|4.5|5.3|3.6|4.18|3.61|3.86|3.34|3.5|3.27|4.27|4.28|6.18|6.64|7.49|6.74|6.82|6.21|8.38|8.3|8.62|7.49|7.88|6.535|7.2|7.675|8.26||9.62|9.8|10.8|9.12|10.89|7.33|9.13|7.25|9.59|7.05|15.24|6.92|19.1||||||||9.065|7.66|7.855|6.667|7.327|6.48|6.52|5.94|6.597|6.04|5.65|5.037|7.131|4.711|5.727|4.473|4.733|10.516|10.507||13.107|9.827|12.133|10.271|11.249|11.925|12.218|12.76|14.169|9.382|10.009|7.511|9.978|10.138|18.267|14.356|13.311|5.191|6.076|3.733|4.356|3.436|3.88|2.218|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08147|100363|/equities/tongfang|SHANGHAICOMP|7.01|6.34|8.62|4.81|5.01|5.63|7.03|7.46|7.7|5.86|5.4|4.22|4.62|4.56|4.72|4.26|4.53|3.91||4.01|4.65|4.6|4.65|4.1|4.43|4.22|5.57|5.28|5.96|5.68||5.45|6.25|5.73|5.69|5.41|5.66|5.4|5.62|5.87|6.29|5.98|6.27|5.85|6.2|5.75|6.03|6.23|6.63|5.92|6.1|5.76|6.07|5.7|5.72|5.49|6.14|6.7|6.91|6.57|7.34|7.03|8.13|7.2|7.44|7.15|7.49|7.18|8.17|7.91|8.38|8.18|10.14|8.09|9.77|7.98|9.18|9.01|10.64|9.55|10.41|9.96|10.06|8.39|8.8|8.3|9.74|8.05|10.75|10.38|10.84|9.79|9.89|9.4|10.47|||||||14.56|13.89|13.8|16.15|14.42|15.13|14.15|15.66|13.83|13.35|12.21|18.84|13.07|21.28|11.48|24.8|13.81|15.25|12.9|12.72|13.08|13.19|10.36|10.89|8.94|8.98|9.14|9.25|10.68|10.33|9.17|8.7|8.41|8.27|6.71|8.44|7.1|8.48|8.55|9.68|9.05|8.89||9.19|8.51|11.47|10.03|13.05|13.645|13.755|13.52|14.67|11.105|11.96|9.865|12.615|12.405|14.09|9.46|11.22|7.05|8.03|7.95|8.47|7.78|8.82|5.825|5.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|22.25|19.8|31.52|20.92|21.24|26.51|33.74|14.5|18.99|17.3|18.04|14.67|17.37|15.79|16.45|12.3|13.49|12.21||13.22|17.12|15.68|13.38|11.65|12.97|11.05|14|12.4|14.78|13.68||13.16|16.88|15.2|14.06|13.11|14.35|14.13|15.87|12.29|12.63|12.6|14.14|12.32|13.48|13.93|16.22|18.66|22.67|17.9|17.41|10.87|11.16|10.9|10.57|10.66|11.85|14.46|15.97|15.5|18.65|17.76|20.92|23.52|28|25.72|27.18|23.26|23.5|22.33|29.1|24.31|30.97|17.38|17.69|15.7|18.21|14.7308|20.3846|10.9385|13.2923|11.5769|11.7615|10.5385|10.9769|10.0385|13.6923|16.5308|23.3615|18.9846|20.4615|16.6154|17.2923|15.5846|23.3615|13.8462|7.8077||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|9.57|8.26|12.39|8.37|11.24|11.64|11.38|8.81|10.5|10.81|10.77|9.8|10.95|10.61|11.08|9.55|10.19|9.09||9.48|10.45|10.18|9.26|8.03|8.82|8.43|9.45|8.46|10.47|10.14||10.42|13.29|11.24|12.05|11.36|12.21|10.05|10.58|10.8|11.06|10.25|11.01|10.29|10.69|10.69|11.49|10.61|11.1|10.38|11.69|11.77|12.84|12.16|12.98|11.96|13.88|17.2|18.52|14.75|17.28|16.8|21.1|10.86|11.82|9.75|10.21|10.01|12.82|12.72|14.48|10.9|12.86|10.91|11.68|9|10.25|8.5|10.46|6.9|7.68|7.19|7.42|6.15|6.41|6.01|7.98|9.1|9.99|10.96|13.32|10.93|11.08|10.64|13.78|15.56|16.97|16.3|17.1|15.82|17.86|18.848|19.9|21.476|22.956|23.352|25.2|20.808|23.28|16.444|24.52|18.64|33.304|48.38|55.944|33.464|36.8|9.62|10.276|10.432|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08151|101059|/equities/universal-scie|SHANGHAICOMP|13.11|11.82|19.14|13.92|17.3|13.17|14.83|13.07|14.86|15.45|17.28|15.85|17.15|16.3|18|16.55|19.05|14.6||14.9|18.25|16.48|19.42|12.79|12.99|12.34|12.31|11.52|14.2|13.91||13.67|16.45|15.04|16.55|14.6|16.2|14.25|14.82|13.93|14.6|14.16|14.89|13.4|14.85|14.01|16.4|15.03|16.5|15.14|16.27|17.18|19.5|19.11|20.15|16.18|20.88|21.19|23.65|21.85|28.29|23.35|24.42|20.62|21.88|18.5|20.48|18.09|17.75|15.42|18.18|17.05|26.8|14.22|15.19|11.3|12.75|11.36|13.6|8.6|9.84|9.14|10.19|8.75|9.23|8.11|9.55|8.01|11.05|12.44|14.77|13.56|13.74|12.28|14.37|13.76|15.06|14.21|16.07|12.33|12.75|10.99|10.53|11.11|11.31|10.53|11.16|9.77|11.65|8.4|10.55|10.26|15.59|10.6|16.44|11.71|21|17.39|20.12|16.6|15.7|14.69|17.16|14.05|16.29|14.705|15.445|10.055|10.14|11.01|12.74|10.655|10.74|10.645|10.245|6.805|10.19|5.475|7.395|5.965|7.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|4.01|3.25|3.37|2.4|2.43|2.62|2.87|2.85|3.29|3.28|3.43|3.36|3.61|3.38|3.48|3.01|3.23|3.13||3.19|3.65|3.55|3.74|3.41|3.8|3.32|4.52|3.73|4.76|4.38||3.8|4.3|3.81|3.98|3.65|3.67|3.5|3.58|3.41|3.55|3.46|3.6|3.53|3.89|3.83|4.14|3.48|3.87|3.27|3.47|3.71|3.83|3.8|4|3.65|4.15|3.94|4.33|3.42|3.96|3.74|4.85|2.91|3.05|3|3.16|2.88|3.58|3.01|3.2|2.9|3.1|3.02|3.38|2.98|3.55|3.22|3.36|2.76|3.07|3.02|3.08|2.74|2.98|2.63|3.25|3.13|3.79|4.08|4.39|4.13|4.18|3.92|4.66|5.31|5.91|5.29|5.49|4.99|5.46|6.47|7.27|6.52|6.18|5.82|6.11|5.7|6.19|5.25|5.84|5.07|7.57|4.95|9.19|6|9.7|6.03|5.55|5.14|5.35|5.28|5.89|5|4.99|4.14|4.16|4.25|4.45|4.26|4.87|4.72|5.06|4.54|4.57|4.06|6.13|7.97|7.77|8.65|6.81|5.08|5.51||6.32|5.12|6.29|5.14|5.8|5.61|5.92|6.2|7.19|6.16|6.79|5.43|6.12|5.8|7.45|7.2|8.88|7.2|8.08|5.13|5.3||6.223|2.523|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|21.26|18.9|22.47|16.6|16.61|15.05|17.65|17.65|18.59|17.8|18.8|16.83|19.37|18.03|19.06|18.1|19.48|15.58||16.66|18.53|17.7|19.78|18.2|18.59|18.11|24.9|21.9|25.13|23.78||21.33|26.14|22.55|21.54|20.93|23.61|21.4|22.41|23.21|25.26|21.9|22.6|19.19|20.49|20.01|22.01|22.51|26.59|19.96|21.94|18.35|19.77|17.76|19.86|18.3|21.73|23.87|25.48|23.39|27.18|25|31.04|26.6|27.35|21.72|22.28|18.26|21.55|17.59|19.97|17.98|19.25|17.65|20.2|17.35|16.89|16.6|20.48|15.97|18.07|16.91|17.15|15.29|16.65|15.08|19.2|17.81|26.94|23.16|24.99|18.79|20.3|15.17|25.56|22.75|23.47|21.45|21.95|19.46|22.08|||29.66|36.8|32.77|34.3|32.51|34.99||42.9|38.28|55.5|||||53|51.51|42.01|44.75|40.77|39.88|31.98|34.98|30.11|30.81|23.4|25.26||24.77|29.23|29.96|27.17|29.85|24.71|34.33|16.25|18.15|23.28|28.99|24.8|25.79||25.04|22.7|21.7|18.5|24.23||10.53|9.83|10.07|8.9|9.23|7.58|9.8|9.08|12.62|6.79|8.43|6.23|6.36|7.36|7.73|7.01|8.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08154|100416|/equities/veken-elite|SHANGHAICOMP|5.78|4.6|6.5|4.87|4.9|4.61|5.78|6.45|8.25|11.7|14.55|15.67|18.26|16.66|17.49|9.83|13.35|9.91||10.53|12.53|9.2|12.45|5.5|5.76|5.26|6.43|6|7.58|6.58||6.07|8.3|8.34|9.66|8.35|9.68|6.86|7.1|7.25|7.49|7.33|8.7|8.63|11.36|8.4|9.26|7.18|7.68|7.02|7.53|6.06|7.01|6.69|6.65|6.01|6.33|6.24|6.51|6.19|6.61|6.22|6.95|5.79|6.17|5.92|6.16|5.74|6.04|5.9|6.48|5.95|8.15|5.92|7.19|4.88|5.71|5.91|7.05|5.66|6.65|5.58|5.89|5.05|5.22|4.89|6.76|5.15|6.3|6.28|7.03|5.94|6.06|5.15|8.02|9.31|9.87|9.3|9.71|8.8|9.8|10.32||11.45|11.39|10.31|11.22|9.22|10.58|8.71|12.22|9.07|9.75|6.42|10.85|5.83|18|8.19|8.08|7.27|7.04|7.8|8.64|8.72|9.39|7.37|8.65|4.95|5.1|4.29|4.56|4.55|4.91|4.63|4.4|3.74|5.58|4.37|5.43|7.01|7.78|9.28|10.06||12.55|10.71|14.43|12.07|13.49|7.71|7.62|6.9|7.18|6.12|5.83|4.53|5.68|5.52|8.05|6.28|7.55|5.23|5.56|5.92|5.64|4.88|5.5|3.41|3.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|54.99|57.88|71.34|71.46|83.75|85.63|79.5|83.05|99.78|98.1|99.48|88.1|93.15|89.88|93.1|77.95|87.5|87.87||86.4|95.61|87.51|88.98|84.01|85.68|80.5|87.44|73.5|96.33|92.54||90.17|104.11|100.28|103.76|93.56|100.65|93.4|106.61|106.31|107.59|104.56|108.98|101.7|115.99|118.18|131.8|102.7|117.1|98.77|109.97|100.26|119.47|109.68|150.18|110.5|118.28|86.82|91.88|74.9|81.18|68.7|78.05|48.5|50.7|47.11|50.48|43.92|44.4|39.81|41.98|39.46|52.48|43.01|47.79|40.88|43.48|37.46|46.29|27.38|33.87|28.63|31.65|26.8|38.57|36.51|44.1|42.91|50.5|||||||34.34|34.76|27.48|27.13|22.4333|22.9583|23.5|22.8333|17.0833|15.46|14.24|15.33|13.11|13.81|12.29|14.32|12|15.93|13.07|19.16|14.08|21.46|18.25|18.36|16.75|19.73|16.46|16.583|14.417|14.708|13.658|13.883|14.592|15.075|15.933|17.4|13.375|14.475|13.942|13.625|12.458|15.6|10.558|11.225|11.775|11.25|13.26|15.1||17.4|15.91|19.54|16.25|19.361|18.915|17.538|13.654|16.808|12.015|13.269|10.231|14.185|13.231|18.692|15.961|20.046|14.777|14.9|12.031|12.769|13.308|15.323|9.385|8.569||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|9.52|9.06|9.63|7|7.09|7.25|9.09|10.06|12.22|12.69|14.49|12.61|14.37|12.69|12.85|11.27|12.1|11.1||11.2|14.09|13.46|14.52|13.63|16.11|14.9|14.88|11.33|15.28|12.5||11.6|14.09|13.85|13.41|10.62|11.58|11.09|11.5|10.69|11.05|11|11.47|11.44|12.79|10.83|11.88|10.4|11.27|11.06|11.4|11.8|12.46|12.43|12.95|12|13.67|13.22|14.15|13.18|15.93|14.21|16.59|10.8154|11.6692|10.9385|11.8615|11.2154|11.4461|9.6231|9.9231|7.9615|10.1538|8.7692|11.5846|9.3461|9.0769|8.1538|5.8538|4.6308|5.4231|5.1462|5.1462|4.2308|4.5385|4.3154|5.4615|6.2|8.2769|8.3615|7.5692|6.7923|7.1|6.1538|8.0615|8.7538|9.3308|9.0154|9.2769|8.7462|9.4769|11.0461|12.8077|13.1077|16.65|14.5|15.12|14.39|15.66|14.32|20.7|14.03|17.19|11.17|20.99|13.04|33.89|11.46|11.44|10.73|11.25|11.64|12.76|11.37|12.23|10.082|9.773|12.627|13.627|6.846|8.936|8.591|8.809|8.009|8.046|7.242|10.485|9.682|11.356|10.864|13.015|11.985|10.121||10.818|8.046|9.848|9.167|10.417|10.546|11.038|9.273|11.598|8.856|10.038|6.333|8.25|7.689|11.174|9.97|10.409|7.97|8.939|8.871|9.758|9.023|9.682||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|10.87|9.86|12|11.12|11.61|9.56|11.87|12.58|15.1|17.45|21.82|18.31|21|18|20.38|19.54|22.96|18.21||16.81|18.4|17|18.34|13.74|14.4|13.02|14.95|12.86|15|14.65||13.33|17.44|13.88|14.9|13.56|15.49|12.78|13.15|11.45|11.61|11.48|12.2|12.69|15.36|13.48|14.14|13.43|15.63|13.3|14.1|12.18|12.45|12.36|13.47|11.55|12.27|13|13.78|13.75|14.99|13.9|16.27|12.77|13.18|12.96|13.38|12.3308|17.4462|13.1231|14.1769|11.0615|12.7308|11.1538|13.2692|11.8154|13.4538|13.5385|15.5308|7.3308|8.9231|8.2308|7.8231|7.0846|7.2154|6.9231|7.9769|8.6231|12|||||||13.5385|13.9077|13.6615|14.2|13.9615|15.4231|17.3539|19.1385|20.4231|28.39|24.68|26.06|24.5|28.03|25.25|33.45|36.11|40|25|40.56|18.65|42.15|17.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|3.38|2.57|3.44|1.76|1.75|1.93|2.18|2.3|2.91|2.6|2.74|2.71|2.87|2.73|2.78|2.46|2.56|2.44||2.55|2.81|2.64|2.74|2.91|3.15|3.03|3.49|3.01|3.36|3.1||3.08|3.58|3.15|3.14|3.08|3.48|2.88|2.95|3.2|3.31|3.21|3.2|2.84|2.98|3.04|3.2|3.05|3.35|3.14|3.2|3.01|3.22|2.88|2.94|2.8|2.99|3.08|3.13|3.04|3.39|3.21|3.44|3.06|3.26|3.07|3.23|3.01|3.19|3.05|3.35|2.97|3.23|3.02|3.29|3.03|3.42|3.41|3.7|2.87|3.11|2.95|2.87|2.75|2.85|2.72|3.01|2.94|3.44|3.54|3.71|3.54|3.57|3.39|4.01|4.3|4.43|4.2|4.27|4.21|4.56|4.86|5.26|5.22|5.46|5.06|5.21|5.03|5.39|5.05|6.07|5.8|7.95|6.21|9.76|5.89|16.96|6.65|5.06|4.13|4.19|3.43|3.55|3.32|3.68|2.848|2.872|2.84|2.888|2.664|2.752|2.892|3.196|2.656|2.736|2.332|3.272|3.2|3.725|3.773|4.176|4.96|5.325||5.397|4.773|5.384|4.144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|15|13.8|17.37|14.94|18.99|19.4|19.87|12.11|12.61|11.16|11.57|9.93|11.27|10.81|11.19|9.13|9.82|9.11||9.27|11.54|10.5|11.42|12.47|12.25|11.15|14.7|13.34|18.25|14.12||12.05|14.2|12.76|13.46|12.7|13.55|12.15|13.1|13.91|15.78|15.65|18.15|13.88|16.47|14.41|14.53|11.62|13.84|13.33|15.64|12.29|14.73|14.12|18.3|11.98|14.45|11.77|12.75|7.99|9.15|8.66|8.18|5.65|5.74|5.47|5.91|5.27|5.91|5.52|5.88|5.46|6.79|5.54|6.05|5.46|6.1|5.86|6.04|5.78|6.2|5.96|6.52|6.02|6.36|6.14|6.06|5.95|7.13|6.57|7.63|7.11|7.28|6.81|8.98|8.29|10.51|7.62|7.76|6.47|6.85|8.27||7.31|6.52|||||||6.2|7.92|5.7|8.73|5.71|11.44|8.91|8.94|8.13|9.42|8.56|9.02|6.32|6.63|6.12|6.18|5.16|5.33|5.19|5.45|5.99|6.5|5.95|5.73|5.17|7.24|6.98|8.52|9.35|10.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|17.43|13.61|13.36|11.43|13.02|11.2|11.8|12.6|15.18|13.15|13.45|11.85|12.94|12.63|13.45|11.41|12.49|11.31||11.43|13.64|12.35|14.59|13.26|11.66|11|14.76|13.28|18.55|13.75||11.08|12.51|12.02|12.6|12.31|13.51|11.97|12.44|11.69|11.75|11.73|12.14|11.42|11.77|12.16|12.68|12.43|12.89|12.68|13.09|12.83|13.43|12.91|13.25|12.65|13.16|14|14.6|13.66|14.63|13.89|16.03|13.72|14.05|13.65|14.13|13.72|15.38|13.38|15.3|12.9|16.41|14.75|17.54|14.15|14.15|13.84|13.82|14.83|16.24|15.5|16.82|14.93|17.26|15|15.7|16.06|22.19|19.66|16.22|13.65|14.53|12.78|15.46|||||||22.38|22.66|24.5|31.28|23.1|23.6|20.95|21.95|19.69|24.65|17.6|19.95|15.37|22.39|10.55|24.33|13.7|15.6|10.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|46.52|41.21|46.56|35.82|36.46|36.19|41.36|44.2|61.99|61.5715|71.4215|63.7215|74.5|67.1|72.4929|75.0072|85.5143|72||75.7215|83.0715|74.0072|81.0715|60.7215|66.8|60.7143|64.3715|55.3715|63.1357|52.6429||52.9286|69.6429|61.7857|67.6072|62.2715|68.7|54.5357|58.9286|49.8643|54.8572|52.45|66.6429|57.3572|66.1429|47.15|49.9143|38.6143|43.1286|35.6072|39.4286|34.4072|37.4857|38.6857|47.0214|42|51.7857|34.5572|38.9072|33.5714|43.2143|38.6714|37.7357|24.2072|25.2357|24.0143|26.3|23.1072|25.0786|21.8357|24.0929|22.8429|32.7786|26.0857|35.4786|38.1357|46.8572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|21.83|19.1|25.35|18.36|20.41|17.6923|26.7692|24|23.4615|15.9308|19.0462|13.1615|15.1154|13.0846|14.6154|10.4462|11.6538|9.9769||10.2769|12.5385|12.0615|14.3539|10.9308|11.7|10.4911|11.1006|10.5089|13.1006|11.9172||13.0473|12.9586|11.6864|12.1775|10.5326|11.0828|9.9941|10.3314|10.7692|11.0414|10.8284|11.355|12.2367|13.7515|11.8798|12.5763|11.7888|12.2667|11.2654|12.426|10.7419|11.9299|11.3974|10.9012|10.4688|12.0847|13.1634|13.6186|12.8949|14.3013|13.7506|15.9946|14.5153|15.503|14.8248|15.726|13.655|14.6473|13.5958|15.2799|14.6473|19.0851|14.7975|17.5239|12.9495|14.0874|13.564|17.665|24.8935|32.7988|32.4852|30.8876|27.4852|30.0296|28.4083|30.8758|40.9409|45.5385||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|8.94|7.7|9.69|6.89|7.26|7.48|8.43|7.64|8.3|7.87|7.78|6.71|7.31|7.17|7.25|6.51|7.16|6.7||6.97|7.61|7.31|7.47|7.45|8.05|7.33|8.32|8.33|8.5|7.96||7.42|8.88|8.45|8.63|8.47|8.97|8.78|9.27|8.8|8.91|8.05|8.17|8.42|9.27|8.69|10.07|11.47|12.24|8.7|9.96|7.96|8.14|6.55|6.57|5.5|6.59|6.21|6.85|6.16|7.95|7.05|12.29|4.69|5.02|4.63|5.12|4.67|5.82|5.06|5.2|4.08|4.67|5.05|5.47|5.03|5.56|5.11|6.73|5.21|5.72|5.4|5.79|5.2|5.38|5.03|5.99|6.88|7.19|6.28|6.79|6.26|6.31|6|7.27|9.35|9.64|10.66|10.98|9.6|9.94|10.33|11.01|10.99|13.1|11.22|12.14|11.3|13.22|11.43|10.98|10.65||||10.66|17.35|12.63|12.77|12.3|12.67|12.15|13.24|13.18|15.16|14.1|14.3|13.84|13.98|14.11|15.65|9.6|9.66|8.89||||6.33|7.47|8.29|7.64|9.83|9.98||11.57|9.7|13.23|10.71|12.78|13.7|12.95|13.27|14.89|11.875|12.412|8.787|12.119|11.325|16.25|15.188|17.488|11.625|11.225|8.619|7.981|8.144|9.244|5.912|5.406||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|122.28|111.5|161.96|90.6|111.95|88.22|98.41|97.7|109|81.83|95.5|78.66|88.6|81.18|84.11|66.64|80.5|72.73||80.1|91|86.38|111.35|113.0815|128.8593|109.1852|153.7038|144.4371|185.1778|170.3556||186.6667|233.1853|208.0223|231.2742|196.2223|213.8223|197.7778|214.0741|175.089|188.1482|173.3927|201.0964|189.3778|226.6667|220.7186|255.4223|198.9482|218.8816|185.7186|223.689|176.3556|195.1038|190.5778|240.0001|209.7556|242.963|140.7482|178.6964|123.5186|143.6149|128.8741|141.1112|146.6371|154.4075|129.4593|146.0741|149.6371|135.8593|105.8815|112.5926|100.7482|152.5926|70.8148|81.9185|46.963|53.1185|28.6815|41.1482|21.4815|27.4074|24.5926|23.8519|19.8148|24.9037|22.0222|32.1037|||28.0741|30.3704|23.6815|24.0963|19.2667|29.4667|||||19.7|17.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP|31.31|27.52|37.77|27.26|30.97|33.83|41.34|42.01|48.67|50.66|61.88|51.45|61.25|55.14|58.58|44.27|48.77|44.44||47.67|61.76|58.93|73.15|62.8|66.28|67.45|92.91|97.76|120.86|105.48||106|130.91|131.9|141.2|117.35|125|113.11|120.89|94.4|99.14|94.12|124.96|99.57|117.01|88|102.8|91.5|94.21|77.87|84.25|95.56|103.55|101.03|119.5|101.25|133.9|101.3|117.33|97.08|126.95|115.65|143.97|123.01|128.71|105.5|115.38|109.08|102.38|96.33|113.87||140.18|67.55|74.85|36.5|40.44|31.52|37.57|20.6|33.43|||||||||28.1|31.24|24.86|25.99|21.66|30.85|22.97|23.99|18.77|19.68|18.75|21|21.97|20.54|20.92|29.28|22.33|24.18|20.65|24.79|20.3||24.03|||||44.5||||||15.01|13.92|13.73|11.31|11.5|11.73|12.09||17.79|11.28|11.01|10.6|12.3|8.6|14.98|9.35|10.28|10.11|10.21|8.49|9.98||9.49|8.8|8.9|7.6|9.19|9.41|9.1|7.51|9.09|8.08|8.04|6.11|7.59|6.63|9.3|7.88|9.88|7.91|9.28|9.65|9.4|8.42|10.54|4.57|4.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.36|1.25|1.6|1.18|1.18|1.3|1.39|1.33|1.56|1.55|1.61|1.5|1.62|1.6|1.67|1.55|1.67|1.6||1.5|1.81|1.71|1.81|1.68|1.66|1.52|1.72|1.58|1.86|1.75||1.65|1.88|1.85|1.94|1.71|1.83|1.65|1.79|1.96|2.12|2.02|2.09|1.59|1.74|1.51|1.58|1.53|1.65|1.66|1.75|1.42|1.45|1.35|1.37|1.31|1.53|1.38|1.41|1.28|1.4|1.42|1.63|1.23|1.3|1.25|1.33|1.21|1.33|1.28|1.35|1.28|1.51|1.44|1.66|1.4|1.65|1.63|2.21|1.25||||||||1.69|1.84|3.02||||||3.58|3.97|3.58|3.59|3.5|3.64|3.93|4.15|4.18|4.27|3.88|4.09|3.83|4.15|3.87|4.97|3.8|5.37|4.01|6.69|4.35|7.285|||3.208|3.585|3.615|4.038|3.7|4.031|3.139|2.315|1.635|1.658|1.769|2.115|2.4|2.704|2.577|2.415|2.096|3.323|2.838|3.361|3.827|3.465|2.913|2.937||3.09|2.95|3.5||3.3|3.12|3.27|2.89|3.7|2.82|3.09|2.54|3.35|2.92|3.5|2.72|3.55|1.85|2.15|1.79|2.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|6.14|5.67|5.72|3.7|3.85|3.78|4.02|4.58|6.05|5.35|5.75|5.32|5.78|5.65|6.23|4.86|5.19|5.05||5.22|6.17|5.7|5.8|4.97|5.27|5.01|7.19|4.99|6.01|5.66||5.71|6.64|6.14|6.94|5.48|6|4.56|4.89|5.18|5.58|5.39|5.53|5.23|5.68|5.87|6.27|5.83|6.38|4.88|5.05|4.3|4.46|4.42|4.41|4.45|5.1|4.96|5.28|4.5|5.12|4.73|5.3|4.57|4.66|4.52|4.62|4.59|4.67|4.42|4.71|4.43|4.82|5.15|4.7|3.83|4.36|4.21|4.83|3.76|4.12|3.9|4.46|4.03|3.59|3.35|4.22|3.85|5.07|5|5.56|5.23|5.5|5|6.66|6.62|7.24|6.52|7.28|||||8.46|||||||8.85|6.81|6.88|4.9|8.28|5.45|10.9|8|7.93|6.81|7.35|5.17|5.2|4.95|4.94|4.5|4.45|3.52|3.95|2.66|2.82|3.08|3.31|3.07|3.11|2.57|3.53|3.36|3.78|4.89|3.99|4.01|4.44||4.99|4.43|5.81|5.2|6.23|6.06|6.55|6.51|7.63|6.79|7.99|6.35|8.25|7.2|6.84|8.617|10.65|5.778|6.111|5.75|4.389|3.672|4.194|2.561|2.794||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08173|1162084|/equities/wpg|SHANGHAICOMP|6.37|5.41|10.25|4.76|5.14|5.9|7.24|7.38|8.01|8.81|9.45|7.37|8.26|8.19|8.4|7.77|9.45|8.55||8.79|9.96|9.82|11.79|9.68|10.88|9.9|13.94|13.36|16.31|15.63||16.6|18.1|16.44|17.88|16.7|17.24|15.8|16.19|16.32|16.84|16.91|18.4|16.32|17.44|16.63|20.03|17.06|17.27|16.52|17.68|15.4|16.16|14.83|14.8|14.4|15.43|18.04|19.38|17.93|19.91|18.26|19.64|15.86|16.96|16.6|18.15|14.88|15.9|15.5|16.8|15.67|16.75|18.41|19.38|14.6|16.36|17.17|24.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|4.83|4.58|5.29|4.29|4.25|4.5|4.57|4.32|5.19|4.8|4.85|4.68|5.16|4.74|4.84|4.13|4.32|4.06||4.1|4.64|4.55|4.75|4.96|5.14|4.92|5.42|4.8|5.89|5.54||5.21|6.09|5.95|6.13|6.02|7.31|5.88|6.35|6.51|6.84|6.45|6.32|5.85|6.25|6.18|7.22|8.08|8.14|4.61|4.67|4.77|4.95|4.58|4.73|4.24|4.52|4.58|4.66|4.39|4.81|4.56|4.99|4.17|4.35|4.23|4.62|4.56|4.79|4.57|4.83|4.6|5.67|5.38|5.8|4.85|5.54|5.13|5.85|4.4|5.33|4.87|4.84|4.28|4.39|4.21|5.02|5.02|5.99|6.31|6.91|6.57|6.67|6.15|7.53|7.11|7.53|7.08|7.24|6.9467|7.3667|7.1067|7.6667|6.8267|6.44|5.98|6.34|5.96|6.51|5.83|6.9|6.38|10.33|6.88|12.56|6.51|15.86|9.1|8.05||||||5.18|4.472|4.261|4.277|4.354|5.703|5.918|4.692||3.349|3.031|2.554|3.215|3.067|3.585|4.321|4.41|5.513|5.853||7.558|6.923|8.59|8.939|10.811|9.206|9.65|9.289|11.972|9.539|9.739|7.117|9.633|8.905|13.172|11.233|14.367|9.594|9.944|8.494|8.222|7.417|8.306|5.394|4.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08175|102951|/equities/double-company|SHANGHAICOMP|1.93|1.76|2.22|1.38|1.48|1.18|1.89|2.22|2.98|3.14|3.05|1.78|2.02|2|2.13|1.83|2.16|1.81||1.81|2.43|2.16|2.42|2.02|2.42|2.32|5.12|4.58|5.54|5.34||6.05|7.71|6.08|5.94|5.68|6.83|6.26|6.52|5.5|5.78|5.6|6.59|5.6|5.9|5.96|6.35|6.43|7.95|6.9|7.16|6.08|6.45|6.09|6.07|5.45|6.1|7.05|7.58|6.39|7.73|6.48|8.34|8|8.71|8.55|9.3|8.4|9.32|8.28|9.4|9.05|13.97|11.21|12.94|8.14|9.99|10.1|12.88|7.96|10.97|9.69|10.63|9.3|10.16|9.37|12.14|11.44|16.72|15.95|16.95|11.8|12.37|10.8|13.85|||||||||18.5|24.58|21.49|22.9|22.1|26.8|21.36|29.15|24||11.14|19.86|||10.39|10.44|8.22|8.37|8.26||8.44|8.43|7.59|7.37|5.61|5.69|5.22|5.34|5.08|5.24|4.66||3.73|5.29|3.75|4.17|4.41|4.55|4.34|5||5.59|4.26|5.72|10.12|11.99|13.53|12.97|9.66|11.69|9.54|9.95|7.18|9.03|8|12.29|10.27|13.5|10.51|12.34|8.73|9.07|7.65|8.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|8.9|8.02|11.15|7.9|10.22|9.8|13.93|7.18|7.54|5.82|5.99|5.48|5.83|5.75|6.01|5.13|5.41|5.14||5.12|6.06|5.71|5.87|5.75|6.32|5.82|6.66|5.1|5.69|5.45||5.11|5.57|5.28|5.3|5.08|5.3|5.11|5.41|5.7|5.99|5.65|6.13|5.48|5.84|5.6|5.85|5.77|6.08|5.44|5.6|5.76|6.09|5.69|5.73|5.3|6.18|5.83|6.01|5.75|6.15|5.8|6.52|5.58|5.95|5.7|6.09|6.06|6.89|5.47|6.17|5.3|5.24|5.18|5.74|5.05|6.13|5.93|6.74|5.96|6.43|6|6.48|4.45|4.65|4.32|5.65|8.42|||9.66|9.12|9.29|8.5|10.15|11.4|12.84|9.51|10.18|9.53|9.98|7.96|8.57|8.42|8.13|7.2|7.65|7.03|7.7||8.93|7.3|12.4|8.04|13.06|5.76|15.07|9.41|9.29|8.24|9.08|8.58|10.88|7.09|6.8|6.07|5.38|5.14|5.41|4.96|5.72|5.88|6.99|5.26|5.13|4.96|7.22|5.64|7.18|7.48|7.59|||||||||9.8|9.96|9.11|11.55|9.46|10.88|7.01|8.77|8.3|12.19|8.883|9.678|3.833|4.211|3.8|4|3.428|3.728|2.511|2.167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08177|100882|/equities/hangshang|SHANGHAICOMP|7.89|6.37|7.63|7.09|7.65|6.22|7.74|9.06|13.03|12.17|13.65|11|15.14|12.19|12.74|9.91|10.74|9.54||10.05|11.97|11.56|12.38|11.27|11.53|10.92|12.75|11.34|16.9|14.71||14.5|17.68|16.26|16.9|16.31|17.36|17.5|18.96|16.65|17.24|15.61|18.64|15.5|17.58|16.5|17.7|14.01|16.09|12.25|17.18|15.4|16.48|15.43|15.3|14.05|14.75|11.53|12.1|11.21|12.56|11.99|12.75|10.73|11.33|10.52|11.32|10.2|12.49|10.04|12.2|10.04|11.66|11.4|12.45|10.68|12.16|11.55|13.22|14.03|17.17|11.7|12.45|11.09|10.59|9.68|11.15|10.62|13.88|12.4462|12.8692|11.7769|12.3077|10.8|13.3|12.0769|12.6385|12.8231|13.3077|12.5462|13.5615|15.4615|18.3077|14.6308|14.91|13.39|15.02|14.51|15.81|12|15.62|12|14.36|8.94|14.79|12.08|21.78|13.25|13.57|11.08|11.54|11.94|12.7|8.69|9.14|7.385|8.308|6.923|7.192|6.723|6.592|7.315|8.377|7.177|7.369|6.931|9.608|8.72|8.95|5.96|5.8|7.11|7.29||8.27|7.51|9.53|8.52|9.99|9.33|10.12|8.9|9.56|7.03|7.48|5.65|7.08|6.92|8.52|7.1|8.59|7.01|8.15|6.1|6.17|5.48|5.81|4.22|3.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|4.58|4.13|4.57|3.89|4|5.72|5.85|5.82|6.49|6.27|6.23|5.92|6.26|6.21|6.3|5.82|6.15|5.84||5.87|6.54|6.33|6.52|6.08|6.83|6.07|7.78|6.67|7.34|6.87||6.4|6.97|6.6|6.57|6.27|6.57|6.27|6.37|7.2|7.09|6.67|6.88|6.5|6.53|6.46|6.71|6.71|6.98|6.68|6.78|6.94|7.12|6.41|6.48|6.38|6.85|7.17|7.27|6.93|7.44|7|8.05|6.96|7.28|7.21|7.68|7.65|8.98|7|8.03|7.16|9.44|6.62|7.15|6|6.89|6.91|7.38|5.7|6.24|5.88|5.94|5.72|5.74|5.56|6.36|6.28|7.14|7.53|8.05|7.68|7.71|7.33|8.49|8.66|8.94|8.98|9.02|8.82|9.38|10.17|10.96|10.91|10.78|9.31|9.55|9.25|9.93|9.23|11.41|||8.7|13.35|8.44|16.87|14.02|15.55|11.93|14.87|12.47|12.1|10.02|10.18|7.75|7.87|7.97|8.2|7.26|8.2|6.92|7.5|6.78|7.53|5.75|7.69|5.3|6.75|7.48|7.26|7.88|7.7||8.47||9.1|7.61|8.59|8.45|8.98|8.78|9.97|8|9.39|6.5|8.35|7.31|10.39|7.6|8.88|6.27|6.83|6.29|6.38|5.8|6.26|4.75|4.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|9.64|8.1|11.74|6.1|5.6|5.97|8.64|10.1|11.9|10.44|11.17|11.47|14.45|13.03|14.08|10.2|11|9.36||9.86|12.09|11.9|13.33|12.33|13.85|14.22|16.87|14.07|15.11|13.03||14.03|16.05|13.1|15.08|14.09|15|12.9|13.97|11.36|11.4|10.76|11.52|11.78|12.7|12.68|13.79|13.7|15.15|13.59|14.09|13.97|14.54|14.76|14.91|14.7|15.37|15.5|16.2|15.1|15.95|15.18|17.57|14.28|14.87|14.75|14.88|15.08|17.62|15.04|16.16|15.07|18.52|18|19.13|15.61|16.52|15.86|20.73|18.12|18.48|16.07|15.91|15.15|15.75|14.4|18|19.05|23.3|26.22|24.6|20.88|21.2|16.8|20.588|22.8886|23.5714|27.5086|27.6|27.3714|28.8143|29.3343|31.4343|11.0714|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|22.69|18.84|25.35|15.63|17.25|17.56|24.35|17.8|20.53|19.23|18.49|15.45|17.1|16.73|17.32|15.95|16.23|14.03||14.29|16.91|16.6|19.95|14.99|16.65|13.93|15.6|13.99|16.52|15.92||14.98|17.39|16.08|15.72|15.18|15.96|14.5|15.03|16.52|16.79|16.27|16.21|15.01|16.5|15.08|16.08|15.07|16.1|14.04|14.43|14.47|14.75|14.59|14.75|14.76|17.6|19.02|20.22|18.6|20.73|19.7|23|20.06|21.43|20.05|21.6|20.42|21.48|20.58|25|20.9|21.74|22.73|26.4|22.78|29.81|26.85|30.97|20.38|21.85|19.42|20.25|17.15|19.18|17.4|22.49|24.8|30.33|26.01|28.68|25.73|25.99|23.11|31.36|20.08|19.96|20.16|19.84|18.8|19.69|20.95|23.03|23.92|23.42|20.37|22.66|17.7|19.7|16.42|21.79|14.81|18.16|13.01|19.85|12.2|27.5|16.65|17.09|15.1|15.31|15.7|18.21|16.24|17.49|14.5|14.29|13|13.17|13.17|14.72|15.5|16.18|15.36|14.9|13.22|20.49|10.21|13.15|11.98|14.18|13.43|13.42||15.86|14.3|14.7|13|15.11|16.33|16.48|15.18|16.26|13.74|13.84|11.14|13.68|12.88|16.91|13.8|17.93|9.7|10.18|9.23|9.3|8.72|10.36|6.2|6.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|34.22|32.45|47|36.37|43.12|36.48|42.68|44.46|46.92|46.18|44.75|38.6|47|45.9|47.19|47.11|49.2|42.2||40.64|44.97|44|52.89|50.5|51.8|45.51|51.12|45.61|54.3|49.4||54.5|57.67|51.2|54.9|52.5|58.89|45.04|49.39|44.3|47.46|46.92|51.35|40.16|49|41.3|49.75|38|48.54|32.85|36.32|27.01|28.18|27.34|29.76|25.61|30.16|33.38|36.1|30.11|36.8|34.11|40.4|30.19|31.67|30.3|33.97|27.01|28.46|24.99|28|26.31|39|23.24|26.08|22.96|23.8|20.36|25.17|21.31|25.49|24.91|25.84|22.45|33.63|30.21|31.8|42.51|47.5|37.33|34.49|29.39|30.49|26.81|41.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|52.85|48.48|69.25|41.5|39.73|41.17|58.88|82.61|77.37|78.83|93.39|75|81.49|77.6|80.89|74.88|81.41|67.2||68.88|81.88|81.85|95.3|91.01|96.46|93.23|114.33|91.01|106.93|95.13||101.6|115.2|110.88|143.6|140.26|141.47|121.5|141.58|148.98|154.68|148.7|135.88|121.1|146.5|153.23|172.49|134.77|150.44|116.9249|128.3333|99.7333|115.275|108|156.8999|136.6666|146.6666|86.7666|101.5|83.3333|93.1666|79.075|94.0666|76.3333|80.4083|68.75|69.7833|60.5417|61.0476|51.4702|58.744|50.8333|68.619|48.3869|49.7024|36.6786|40.1131|32.5808|38.2866|31.4626|36.5051|33.5714|39.6811|33.1845|34.9575|31.4881|38.6437|36.6114|49.5919||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP|4.93|4.31|5.52|3.36|3.37|3.5|4.13|4.37|4.89|4.81|4.74|4.66|5.13|4.76|4.9|4.35|4.78|4.36||4.49|4.98|4.87|4.85|4.79|5.05|4.97|6.72|6.46|6.54|6.06||5.32|6.22|5.55|6.08|5.88|6.26|5.8|6.2|5.44|6.08|6.03|5.79|5.63|6.35|7.28|8.75|6.8|8.26|4.47|4.8|4.05|4.28|3.9|4.02|3.66|3.93|3.78|3.85|3.57|3.96|3.75|4.65|3.87|4.24|3.73|4.08|3.67|4|3.7|4.06|3.61|4.5|3.37|3.68|3.31|3.65|3.6|4.2667|3.4083|3.925|3.55|3.6083|3.425|3.5167|3.375|3.8417|3.9083|4.625|4.3526|4.5192|4.2821|4.2949|4.0897|4.8526|5.2756|5.3397|5.2308|5.3269|5.1667|5.4615|5.8333|6.3526|5.9872|6.22|5.38|5.62|5.2|5.67|5.02|5.68|4.87|6.2|4.69|7.78|5.06|10.63|5.24|5.12|4.72|4.75|5.15|5.92|4.295|4.212|3.481|3.545|3.346|3.41|3.615|3.892|4.615|4.638|3.115|3.069|2.592|3.815|4.14|5.34|6.1|7.25|7.79|7.64||9.51|8.33|10.56|9.16|10.99|11.93|12.3|11.7|14.35|10.88|10.83|8.2||9.469|11.094|8.325|9.725|7.381|7.731|5.619|5.775|4.875|5.35|3.894|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|23.88|16.52|21.11|15.32|16.97|17.89|22.19|18.6|22.15|31.69|36.28|26.45|28.88|27.38|28.49|22.83|25.25|23.58||24.5|27.77|26.38|29.22|24.32|26.6|24.7|26.5|21.05|23.51|19.39||19|24.08|23.33|27.78|23.19|25.1|17.68|21.57|14.98|16.26|16.08|16.79|14.47|17.39|12.86|14.59|13.06|14.4|11.96|12.22|13.23|16.16|11.9|11.74|11.55|13.15|16.19|17.44|16.12|17.35|16.18|18.76|15.52|16.46|15.35|17.03|14.83|16.77|16.2|17.39|15.18|16.5|16.4|16.85|14.61|15.23|13.97|16.49|12.71|14.13|13.28|13.61|12.42|12.33|11.54|13.85|14.15|20.72|17.47|17.75|15.34|15.45|14.17|19.69|||28.8|30.84|31.02|33.85|36.9|42.5|58.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|8.79|8.28|9.15|8.47|8.66|10.17|11.33|9.18|11.35|11.2|9.48|8.5|9.47|9.3|10.1|9.26|10.81|8.06||8.12|9.29|8.28|9.27|7.87|8.35|8.1|7.6385|7.2154|8.3615|8||7.8615|9.2154|8.8846|8.9231|8.4385|8.9077|8.2|8.5385|9.4769|9.8462|9.2385|8.9231|8.2154|8.4385|7.7692|8.3385|7.4846|7.8846|8.3195|8.8521|7.7633|8.7988|6.8225|6.7101|6.0118|6.5621|7.2367|7.5799|7.1124|8.3254|7.6686|8.4615|6.8876|7.5562|6.6864|7.0237|6.6272|6.4675|6.645|7.2544|5.9704|5.787|6|6.4438|5.8047|6.1065|5.5858|6.1716|4.8284|5.4615|5.1834|5.3195|5.0059|5.0296|4.8817|5.9586|5.9941|6.8284|7.213|7.8876|7.0178|7.0769|6.6568|8.4497|11.4438|11.9408|11.7278|13.2426|14.1308|15.5385|14.5615|16.0385|14.4077||||||14.4|17.34|13.96|16.95|11.98|19|11|20.8||||14.9|14.78|16.51|13.98|15.07|12.45|12.36|11.85|12.03|11.8|12.44|11.02|11.34|10.65|10.58|8.48|11.2|9.6|11.9|13.22|12.4|17.66|18.25||18.84|17.06|21.78|18.55|22.29|25.09|24.24|22.61|23.6|16.7|16.12|12.7|15.88|15.55|22.05|17|19.01|17.42|19.7|16.49|16.05|14.25|17.95|8.05|9.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|25.95|22.07|37.28|14.45|15.11|15.5|18.96|18.66|22.1|20.98|23.18|18|20.3|19.8|20.2|18.51|19.66|16.61||17.12|19.1|18.55|22.41|20.92|19.76|16.7|19.18|18.35|21.4|20.5||19.3|23.99|22.05|22|21.18|23.15|21.2|22.49|20.36|21.55|20.35|24.4|25.03|28.28|27.38|28.88|26.05|28.99|26.62|30.16|28.49|35.42|30.7|28.5|18.28|21.66|22.36|23.93|22.28|25.05|23.25|27.96|22.13|24.3|21.18|23.48|25|23.68|19.11|21.38|18.6|17.63|13.71|15.54|13.03|14.69|16.17|18.9|15.81|17.47|16.57|19.88|16.03|17.38|17.45||||19.52|23.88|19.96|20.45|17.62|30.15|||||||32|37.33|40|51.08|12.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|5.6|5.22|5.85|5.03|5.3|4.99|5.15|5.22|5.74|5.49|5.66|4.97|5.38|5.23|5.41|4.8|5.75|5.6||5.72|6.14|5.89|5.98|5.43|5.59|5.5|5.99|5.21|6.19|5.99||5.83|5.84|5.6|5.74|5.54|5.72|5.6|5.91|5.84|6.02|5.85|5.88|5.6|5.94|5.54|5.53|5.69|6.05|5.95|6.13|6.28|6.89|6.98|7.87|5.88|6.36|5.56|5.82|5.55|6.04|5.61|6.07|4.87|5.04|4.82|4.97|4.99|5.07|4.94|5.2|4.96|5.35|5.22|5.58|5.2|5.76|5.46|6.5|5.17|5.8|5.58|5.9|5.43|5.2|5.11|5.9|5.63|6.32|6.96|8.13|7.74|7.87|7.47|9.47|11.27|11.86|12.73|13.67|15.11|23.84|12.59|14.88|12.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|13|11.97|16.94|14.85|16.65|21.66|29.17|34.6|52.33|78.7325|86.5829|72.707|83.2767|77.9167|86.3682|86.0032|100.6448|93.3884||95.5353|107.9871|96.4656|135.8104|84.572|88.2717|62.9848|73.4329|78.2071|86.6412|64.1911||63.8947|85.6189|79.2294|104.7259|101.2092|124.6713|116.2321|156.9202|128.9394|145.1073|127.3395|183.0557|117.5662|142.3829|115.0104|133.9181|73.1722|86.3242|62.6577|73.4942|59.7185|72.9728|68.0504|93.7923|84.7448|90.2908|34.0635|40.7852|38.2601|48.3044|35.781|37.3145|22.634|23.0941|17.8445|18.8515|15.8105|17.0805|13.3609|15.4212|14.1551|17.3007|10.5102|11.5286|9.8732|10.8129|10.1417|13.1665|19.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP|6.39|5.61|7.25|5.26|5.7|5.99|6.66|6.04|7.25|5.59|5.75|5.18|5.75|5.52|5.75|5.15|5.95|5.47||5.71|6.39|6.2|7.62|6.91|7.19|6.95|7.27|6.95|8.1|7.95||7.19|8.15|7.95|8.44|8.1|8.74|8.05|8.43|8.12|8.8|8.52|9.08|8.8|9.93|8.49|9.18|7.8|8.49|7.51|7.87|8.41|8.83|8.98|9.21|8.08|9.82|10.68|11.19|10.18|10.92|10.19|11.52|11.56|12.38|11.6|12.13|10.86|11.07|9.71|12.26|12.3|14.1|7.18|8.12|6.6|7.72|7.36|7.99|5.08|6.18|5.59|5.72|5.22|5.25|4.89|6.35|6.73|8.04|7.7|8.12|7.07|7.14|6.43|8.56|6.75|6.85|6.95|7.44|6.77|7|6.9|7.62|8.55|9.57|9.56|10.07|7.63|8.38|5.85|7.43|6.38|8.12|5.18|8.5|6.25|||||5.47|5.41|5.23|5.11|5.53|4.25|4.13|3.9|4.07|4.05|3.75|3.29|3.48|3.17|2.77|2.49|3.71|2.66|2.959|2.505|2.783|3.144|3.218||4.154|3.389|4.408|3.681|4.547|4.681|4.695|3.7|3.829|3.098|3.292|2.598|3.232|3.07|4.26|3.315|4.288|2.852|3.237|3.936|3.635|2.764|2.876|1.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|46.53|43.49|54.25|30.64|28.99|25.63|31.5|34.34|42.75|47.1|52.35|45.03|52.78|49.04|53.22|40.74|47.98|33.08||34.6|40.75|39.44|55.36|30.2|32|28.82|33.05|30.6|39.08|37.84||40|48.4|45.18|51.38|50.1|58.5|45.39|47.28|46.16|49.35|46.73|49.91|50.31|78.65|64.5|68.46|54.61|60.49|56|67.69|70.17|76.5|83.2|104.86|90.4|95|84.01|109.52|82.21|95.8|75.88|87.08|38.02|38.5|36.4|38.74|39.39|38.02|32.95|36.2|34.05|31.54|26.34|29.6|24.22|27.49|22.33|26.29|20.06|22.69|21.22|21.23|18.62|19.57|18.4|22.62|24.15|30.08|31.12|32.98|25.15|25.28|23.5|29.3|33.71|33.46|34.5|37.0357|35.6|38.1|35.7143|42.2786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|60.07|51.5|60.6|49.08|53.78|48.1143|61.1572|70.3572|90|74.5919|83.5613|64.2858|71.8878|68.6429|76.4286|78.8266|82.6429|66.8674||69.3878|79.4498|73.7464|88.925|64.5081|68.4731|55.4009|58.1123|55.3937|67.7734|62.1138||55.3609|77.4709|73.6189|78.6408|75.1276|86.9935|79.8069|84.694|74.7085|77.0118|69.9746|85.2771|76.8951|83.8157|60.1714|65.6014|48.1888|50.6488|43.9359|47.6568|45.1896|49.2311|56.1735|60.3791|48.8339|53.32|41.3995|45.175|41.4724|49.4534|36.363|37.1174|18.5387|19.4352|18.0831|20.0438|17.0408|18.6589|17.0044|19.3149|18.4585|27.6968|24.0525|26.9315|30.6487|34.9855||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|14.17|13.32|14.48|13.01|13.31|13.23|13.17|11.88|14.94|12.1429|12.3929|11.7643|12.85|11.7714|11.8143|10.2643|10.8143|10.0143||10.0357|10.75|10.5357|10.9214|10.55|11.2286|10.3929|11.9143|10.6571|12.5|11.8214||11.6857|12.1929|11.5214|11.7143|11.2071|11.9643|11.6857|12.4286|11.5071|11.7643|11.3643|12.0214|10.85|11.0357|11.55|11.9857|11.7786|12.3143|12.1929|12.4571|12.8429|13.4143|12.4214|12.5857|11.4571|12.0143|12.7857|13.4214|12.4286|13.1786|12.4714|13.1929|12.5|12.8|12.5286|13.1143|12.4357|13.2071|12.2929|12.8143|12.1143|14.9214|14.9429|16.1429|14.8643|16.8929|16.6857|17.85|21|21.75|20.15|20.95|19.56|19.63|18.87|20.63|20.11|23.19|20.01|21.92|21.26|22.29|20.54|23.92|25.05|25.1|25.2|26.23|23.1|24.01|24.35|24.38|22.5|22.21|20|21.41|19.85|21.5|19.71|21.09|18.6|26.48|18.21|28.96|16.3|30.68|23.61|24.14|22|25.99|26.07|21.99|16.78|16.94|15.47|16.33|14.33|14.48|14.28|15.8|13.56|14.97|12.35|12.13|11.39|13.76|12.14|13.01|13.17|12.98|13.42|14.13||14.35|12.71|15.8|14.02|15.31|15.83|15.54|15.59|17.73|16.18|17.56|15|18.48|16.15|20.88|17.92|21.19|16.48|16.89|15.79|16.35|16.36|18.34|14.06|12.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|10.5|9.52|10.38|7.52|8.43|9.46|10.53|9.17|12.08|12.05|13.35|13.74|15.09|14.44|15.9|11.64|14.38|13.91||13.51|15.58|12.55|11.64|12.18|13.54|13.11|13.66|9.18|10.56|9.81||9.21|9.5|8.66|9.22|8.04|8.44|7.53|8.01|8.4|8.71|8.42|8.18|7.26|7.52|7.41|7.69|8.06|8.32|7.98|8.14|8.27|8.45|8.18|8.24|7.71|8.33|8.79|8.91|8.31|8.87|8.54|9.93|7.98|9.2|8.81|9.03|8.51|7.74|7.36|7.55|6.99|8.29|8.33|9.1|8.04|8.99|8.55|10.63|7|7.82|7.67|7.75|7.26|7.33|7.06|8.32|8.73|10.88|10.91|12.79|12.04|12.9|11.32|12.75|12.25|13.44|12.4|12.44|11.32|11.79|11.19|11.22|10.96|11.7|10.85|11.44|11.35|||||||||17.28|9.83|10.37|8.9|10.61|9.99|9.13|6.18|6.33|5.83|6.25|6.24|6.52|5.76|6.93|6.7|7.36|6.42|6.64|5.4|7.16|4.83|5.44|6.91|7.55|6.19|7.22||8.47|7.43|8.33|7.63|8.48|7.96|6.43|6.08|7.52|6.62|7.26|5.84|6.99|6.12|7.47|5.97|6.93|6.4|7.05|7.17|7.11|6.36|6.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08195|100709|/equities/faratronic|SHANGHAICOMP|98.82|89.13|126|81.69|87.44|90.17|117.05|86.6|140.5|145.55|175.97|144.8|163|143.48|163.89|164|178.19|155||160.31|190.86|177.23|202.88|170|176.9|158.49|204.97|184|217.58|184.3||187.55|233.5|215.2|248|238.11|260.07|207.5|225|170.8|185.86|167.07|175.3|185.6|201.99|176|183.49|129.01|135.91|102.55|116.99|88.87|93.55|89.53|105.95|100|108.8|90.85|106.47|80.11|86.66|67.19|73.75|58.26|61.4|56.13|59.58|50.68|49.68|43.16|46.76|45.14|62.73|42.1|40.39|40.51|43.12|41|44.46|39.1|42.3|38.88|41.44|36.52|39.2|36.72|46.08|46.2|50.55|42.2|50.68|43.02|44.18|38.3|47.5|56.81|57.66|47.85|52.76|42.78|44.77|43.33|37.65|39|45.8|43.35|47.94|40.99|46.22|36.68|36.63|29.75|38.34|23.6|37.76|25.51|39.59|32.72|33.7|30.1|28.88|28.36|31.5|32.07|36.88|35.5|41.1|24.17|26.25|25.57|24.65|18.58|19.16|18.5|19.85|15.99|22.5|13.12|15.7|15.48|17.7|18.02|18.34||23.05|23|25.63|20.8|26.34|27.38|27.61|27.56|31.5|24.62|27.48|20.72|26.16|22.6|26.65|14.89|19.16|14.81|15.99|10|10.57|10.3|12.19|8.33|6.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|18.44|16.7|19.3|17.15|18.67|19.43|23.16|24.41|35.68|38.68|35.98|28.6|32.49|29.24|30.36|24.6|26.3|24.44||25.08|28.7|23.83|24.21|24.69|27.5|25.68|33.18|27.88|35.98|34.1||32.28|39.48|34.35|37.71|30.89|33.5|30.5|31.41|30.46|31.55|28.73|32.24|32.11|35.71|37.23|46.5|45.45|51.98|43.9643|47.7072|48.8143|53.2143|39.3643|44.1929|37.1857|39.4786|40.1572|44.7786|38.9786|44.4357|39.2572|44.7857|32.8929|34.2786|32.6072|34.6143|32.8317|31.3061|29.1327|31.2245|29.0817|34.2755|31.2908|32.3266|24.1378|27.7041|26.6327|33.0408|29.2551|34.4388|32.398|27.2908|23.7398|25.2347|23.7347|30.7092|48.6276|61.2143|78.7143|87.5817|76.5307|83.7756|71.4797|73.4694|35.9847|40.6327|33.9337|34.7602|22.5051|20.4592||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|6.18|5.8|6.58|6.24|6.86|7.37|7.54|6.7|8.12|8.31|8.21|7.08|7.95|7.63|7.82|6.2|6.69|6.28||6.37|7.1|6.84|7.07|7.74|8.03|7.65|7.88|6.61|7.75|7.02||6.84|7.72|6.98|7.22|6.73|6.97|6.47|6.95|7.83|8.53|8.44|9.05|7.33|7.6|7.75|8.84|7.76|8.37|6.91|7.05|6.62|6.84|6.41|6.57|6.09|6.53|6.84|7.06|6.68|7.03|6.72|7.37|6.51|6.67|6.22|6.35|6.22|6.4|6.18|6.52|6.11|7.07|7.31|7.93|7.23|8.3|8.12|8.94|6.55|7.67|6.89|6.98|6.29|6.38|6.06|7.16|7.08|8.2|9.1|10.23|9.6|9.81|9|11.08|10.69|11.71|8.71|9.02|8.56|9.13|8.9|8.91|8.77|8.78|7.54|8.1|7.5|8.34|7.07|7.39|6.21|10.48|6.63|11.45|7|14.24|11.78|12.89|11.01|12.64|12.31|11.8|5.57|5.73|5.08|5.16|5.016|5.094|4.871|5.385|4.58|5.278|4.007|3.92|3.25|4.23|3.861|4.58|4.919|4.715|4.444|4.832||5.298|4.764|6.045|5.627|6.486|6.165|6.06|5.717|6.702|6.023|6.605|5.462|6.474|5.681|7.146|6.465|7.51|5.771|6.202|5.767|5.856|5.548|6.076||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|21.07|17.13|18.95|16.06|19.6|16.72|17.17|12.27|15.08|16.41|16.6|14.86|16.18|15.96|16.5|12.89|14.23|13.05||13.32|15.4|14.6|15.23|15.15|16.4|15.25|16.78|13.91|17.57|17.15||17.1|19.94|18.7|20.12|19.76|21.98|18.46|19.38|18.33|18.86|18.08|21.55|21.11|23.68|19.49|22.47|17.17|19.96|17.33|19.37|16.33|17.49|17.03|16.67|15.81|16.71|16.54|18.15|17.05|16.29|15.51|17.1|15.55|16.89|16.23|17.6|15.63|17.42|17.18|22.1|16.9|17.45|22.3|27.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|6.04|5.49|6.19|5.12|6.39|6.79|6.74|6.18|8.48|11.44|11.48|9.98|11.22|11.14|11.88|9.71|10.3|8.26||8.3|9.65|9.09|9.18|8.41|9.75|8.7|8.95|7.52|9.22|7.77||7.81|8.97|8.01|8.02|7.51|8.5|7.11|7.97|7.73|8.19|8.06|8.75|7.6|8.24|7.27|7.98|5.9|6.39|6.51|6.82|6.07|6.51|6.03|5.98|5.19|5.77|6.16|6.3|5.81|6.57|6.1|7.27|5.44|5.8|5.61|6.05|5.65|5.33|4.57|4.82|4.18|4.01|4.14|4.56|4.12|4.38|4.28|5.06|4.09|4.75|4.58|4.63|4.37|4.85|4.65|5.09|4.88|5.97|5.3514|6.1284|5.4527|5.3987|4.8987|6.2297|6.8678|7.1754|6.3233|6.5475|6.1247|6.5603|6.9896|7.5533|7.0152|7.35|6.29|6.59|6.35|6.87|6.23|6.73|5.54|9.24|6.33|10.25|4.85|11.67|7.61|8.6|6.62|6.94|7.05|7.259|5.894|5.452|4.542|4.805|3.991|4.107|3.632||2.877|3.293|2.902|2.607|2.172|2.652|3.906|4.55|5.24|5.94|6.73|5.52||9|||||||||||||||||||||||2.53|2.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08202|101032|/equities/longi-silicon|SHANGHAICOMP|14.85|14.01|16.66|13.81|14.5|18.16|22.56|23.36|31.2|41.95|46.85|39.88|46.18|45.28|48.4|47.62|52.18|45.08||47.8|53.8|49.8|61.74|57.5|57.2643|48.5714|55.4857|54.2|58.4715|47.5714||48|62.8715|55.5714|62.5|57.1786|68.0357|63.2143|73.7857|56.2572|59.75|56.0857|70.4143|55.0786|65.5643|62|67.3429|50.5613|57.1429|47.1276|52.9082|38.2704|45.3878|47.199|64.1225|52.9184|62.199|31.6327|39.2347|33.5204|42.4847|35.0766|34.9439|19.898|19.3878|16.5204|17.5|15.4643|14.7551|11.7347|12.9031|11.6378|17.6021|13.0051|14.5612|12.3521|13.398|11.1429|12.1837|6.9412|8.1792|6.8133|7.3704|5.274|5.6908|5.2162|5.373|6.4295|7.2012|9.5505|11.2307|9.4856|10.0958|8.8136|11.7996|5.8718|6.6323|7.0732|6.7761|6.0746|6.9742|6.5079|6.1984|5.6825|6.6441|5.1502|5.5051|5.0305|5.3978|4.7293|5.5051|6.44|7.59|5.08|8.32|5.29|11.72|5.82|5.13|4.7|4.26|3.28|3.434|3.49|4.245|2.946|3.226|2.681|2.713|2.927||3.95|3.869|3.386|2.976|2.055|2.529|2.107|2.457|3.111|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|9.68|8.3|9.83|9.17|9.5|12.75|14.14|12.88|18.85|11.44|11.44|10.88|12.67|9.98|10.65|7.78|8.65|7.62||8.74|10.28|9.6|9.41|9.88|11.43|10.39|16.19|10.59|11.78|10.61||8.91|8.69|6.85|6.71|6.4|6.81|6.17|6.3|6.71|6.87|6.55|7.58|6.36|6.49|6.56|7.2|6.7|7.08|6.52|6.96|6.95|7.25|6.72|6.67|6.11|6.63|7.46|7.7|7.15|7.67|7.51|8.62|7.1|7.47|7.21|7.62|7.05|8.78|7.04|8.38|7.84|8.04|8.62|9.54|8.35|9.24|9.0833|10.75|8.3667|9.5667|9.125|9.1333|8.2583|8.65|8.1|11.0417|9.1333|10.75|14.5917|15.4|14.5167|14.9|13.825|15.8333|16.5167|16.7083|18.2167||15.7417|16.6583|15.5667|16.9167|15.8333|15.75|14.17|15.07|14.88|15.31|13.18|16.38|12.88|14.73|10.83|16.53|11.11|21.62|14.49|14.33|12.53|13.74|12.86|14.18|11.42|12.12|10.2|10.292|12.63|12.97|12.05|11.98|13.14|13.73|9.85|9.83|8.79|11.08|10.42|13.56|11.62|12.27|14.06|14.36||16.83|13.93|15.82|13.71|15.07|16.5|18.5|15.09||9.11|9.1|7.53|8.79|8.17||8.22|9.63|8.79|9.41|8.6|10.32|6.72|6.7|4.88|3.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08204|101081|/equities/shaangu-power|SHANGHAICOMP|8.59|8.02|8.24|7.6|7.65|9.07|8.94|7.46|8.98|10.85|12.77|10.4|11.52|11.55|12.63|12.5|14.1|9.1||9.37|11.4|10.51|14.21|8.82|8.84|7.97|9|8.43|11.11|10.21||9.96|13.14|12.37|14.11|13.2|14.93|11.27|12.79|11.29|13.8|12.68|12.23|11.05|12.57|8.9|9.19|8.05|9.59|7.99|8.45|8.94|9.58|7.1|7.07|8.57|9.6|6.9|7.12|6.38|6.76|6.26|6.93|6.16|6.34|5.91|6.15|5.86|5.83|5.44|5.8|5.69|6.22|6.76|6.64|5.99|6.68|5.98|6.84|5.71|6.58|6.11|6.25|5.32|5.44|5.09|6.39|6.05|6.99|7.85|8.01|6.84||||6.7|7.8|6.57|6.75|6.39|7.12|7.7|7.31|7.04|6.73|6.16|6.35|5.98|6.56|6.01|7|6.49|9.1|6.96|11.55|7.22|13.27|8.55|8.64|8|9.29|8.5|8.03|6.63|6.63|5.97|5.96|6.69|6.89|6.03|6.75|7.11|7.46|6.93|6.87|6.2|8|8.25|9.57|9.98|11.33|12.01|11.99||13.5|10.89|12.96|10.45|14.13|14.64|15.4|13.14|14.293|10.933|12.273|10.6|11.1|9.787|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08205|100516|/equities/typical-ind|SHANGHAICOMP|4.87|4|5.12|3.52|3.39|3.59|4.76|4.86|5.59|5.52|6.46|5.63|6.14|5.75|6.32|5.07|5.29|4.65||4.68|5.83|5.38|5.82|4.7|5.07|4.47|5.91|5.07|5.17|4.79||4.47|5.48|4.72|4.83|4.44|4.58|3.98|4.05|4.32|4.45|4.38|4.58|4.06|4.24|4.06|4.27|4.16|4.47|4.16|4.29|4.3|4.42|4.22|4.15|3.8|4.05|4.31|4.37|4.15|4.68|4.39|4.88|3.91|4.73|4.23|4.3|3.92|4.27|3.96|4.15|3.93|4.35|4.48|5.06|4.45|5.03|5.21|5.69|4.27|4.51|4.33|4.38|3.97|4.02|3.86|4.3|4.01|5.04|5.81|5.84|5.15|5.35|4.6|6.11|8.03|8.15|8.09|8.18|8.05|8.53|9.45|11.05|10.15|8.99|8.04|8.37|7.7|8.66|7.37|10.61|6.71|8.9|5.94|10.24|5.85|13.6|7.51|8.35|6.65|6.87|6.15|7.44|6.1|6.47|5.04|4.93|4.46|4.53|3.96|4.44|4.11|4.01|3.58|3.39|3.13|4.09|3.61|4.19|4.52|4.82|5.7|6.1||7.7|6.01|8.18|7.24|9.18|7.58|7.15|6.71|8.16|6.48|6.8|5.7|7.18|6.05|8.03|6.61|8.28|6.4|7.43|6.4|6.19|5.31|5.73|3.5|3.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|8.16|7.88|7.09|6.33|6.21|6.38|7.56|7.91|10.3|9.56|9.89|7.56|8.18|7.95|8.27|6.28|6.71|6.25||6.31|7.45|7.14|7.58|7.43|7.36|6.86|8.46|8.16|9.25|8.6||8.53|10.28|9.81|10.79|9.87|11.2|8.95|9.47|9.55|9.84|9.6|10.77|9.76|10.47|10.61|11.69|11.05|12.57|7.37|8.25|8.4|8.73|9.23|9.8|13.14|14.87|12.02|13.85|12.27|16.56|16.03|17.4|10|11.5|10.29|10.89|9.21|10.08|8.72|9.92|8.55|10.44|8.64|12.11|7.1|9.79|4.86|4.96|3.65|4.35|4.23|4.4|3.58|3.62|3.42|4.17|3.95|4.98|6.24|5.9|5.21|5.4|4.9|6.29|8.09|8.43|8.55|9.09|7.75|9.31|9.9|13.33|10.9|9.92|9.21|9.79|9.11|10.04|9.26|10.35|7.35|12.32|7|10.55|6.35|14.3|8|7.12|6.48|6.65|6.66|7.15|6.82|6.58|5.12|5.08|4.88|5.04|4.43|4.84|5.15|5.56|4.72|4.47|4.1|5.4|4.71|5.44|6.21|6.84|6.98|8.35||8.39|7.1|10.74|8.73|9.97|12.47|13.24|11.27|16.28|7.27|8.14|5.59|6.39|6.3|8.16|6.03|7.44|5.59|6.06|5.33|5.44|5.01|5.65|3.46|3.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|14.27|12.5|14.8|11.48|12.44|15.7|15.8|14.74|18.85|18.05|20.8|13.16|14.28|12.48|12.86|10.23|11.51|10.34||11|12.29|11.91|13.68|11.03|11.92|11.03|13.25|12.16|15.08|14.4||14.04|17.75|16.15|16.64|15|16.21|16.04|17.3|14.55|15.08|13.87|14.66|14.63|15.97|15.78|17.46|16.96|19.35|17.57|19.64|20.05|20.73|20|23|18.09|20.15|21.18|22.9|22.43|26.57|24.31|29.19|28.73|30.88|29.42|33.5|27.18|29.37|24.8|28.26|22.16|24.65|27.62|34|34.76|36.45|29.82|32.4|20.01|20.16|16.4|15.79|14.02|14.85|12.72|16.3|20.84|26.36|20.5|24.6|22.18|22.5|20.88|30.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|22|19.87|26.79|12.42|12.56|13.33|17.82|12.87|14.24|14.0429|13.4286|10.7857|11.4929|10.8429|11.0429|8.8929|9.8429|8.6357||8.8|10.05|9.7643|10.6714|9.8286|10.5214|9.3071|12.1214|10.4|12.1214|11.6286||11.5071|12.6929|12.2857|12.7786|12.1929|12.7071|11.5643|11.7786|13.2214|14.6071|13.7929|13.9071|13.0071|14.4643|13.4286|14.1357|13.2143|13.9643|14.1071|14.9571|15.2571|15.9857|14.7714|15.3286|13.9357|15.6857|17.8786|19.25|18.6714|19.8357|16.4714|21.6286|16.7857|18.0643|17.4643|20.6072||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|16.13|14.36|17.68|14.68|16.08|15.6|17.79|18.31|27.62|33.01|33.72|28.35|31.35|28.8|30|21.58|26.95|28.8||30.5|36.74|31.88|30.88|26.33|28|26.3|31.07|26.1|34.44|31.91||35.01|40.45|32.9|34.35|26.85|30|26.69|27.3|23.92|24.85|24.38|27.96|26.66|29.05|27|31.92|28.38|30.2|25.69|30.11|24.5|26.79|20.55|23.5|17.13|18.6|15.74|16.09|13.62|13.55|12.27|13.52|10.63|11.16|10.77|11.67|11.63|12.08|11.29|12.54|11.52|14.7|12.22|11.95|10.22|11.14|10.07|11.47|8.74|10.58|10.38|11.25|9.3|13|10.52|14.84|19.01|22.6|17.65|17.61|16.32|17.26|15.37|19.85|17.01|17.32|17.6|17.09|15.9|17.32|19.63|19.87|20.68|18.4|15.51|16.32|15.3|16.8|15.06|18.73|14.6|24.31|13.93||10.19|26|16.04||||||11.18|12.1|9.87|9.99|10.1|10.54|9.4|11.28|7.77|8.17|7.1|5.98|5.71|8.547|5.487|7.447||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|10.28|9.67|12.86|12.28|15.07|14.2|15.23|11.9|12.61|10.96|12.58|10.4|11.83|10.46|11.04|8.07|9.04|8.63||9|10.55|9.87|10.61|11.1|12.47|9.61|11.87|11.25|14.24|13.6||12.96|15.27|13.85|15.36|13.72|14.55|13.23|15.35|16.19|19.53|19.15|19.74|17.17|20.59|21.19|24.76|18.86|21.01|17.35|18.62|15.47|17.98|17.81|24|17.8|19.25|11.31|11.36|10.02|11.41|10|11.72|9.92|10.3|10.15|10.66|10.08|10.58|10.04|11.07|10.11|11.45|11.27|12.19|11.15|12.45|11.81|14.45|13.15|14.2929|14.0214|16.0357|13.5643|14.6429|13.75|16|13|15.4|16.7857|20.3265|18.6276|18.4388|17.3878|20.8163|17.9388|19.7245|18.2245|18.4388|19.4031|21.8419||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|2.77|2.54|3.23|1.68|1.67|1.98|2.22|2.28|2.89|2.63|2.72|2.56|2.82|2.67|2.9|2.43|2.58|2.4||2.42|2.71|2.64|2.88|2.71|2.82|2.81|3.15|2.66|3.05|2.93||2.91|3.18|3.01|2.94|2.84|3.05|2.74|2.86|3.02|3.26|3.22|3.26|2.8|2.94|2.95|3.02|3.02|3.36|3.11|3.2|3.04|3.17|3.08|3.18|2.98|3.22|3.16|3.3|3.2|3.54|3.41|3.59|2.95|3.08|2.96|3.04|3.03|3.28|3|3.21|2.96|3.6|2.88|3.15|2.8|3.06|2.94|3.59|2.82|3.2|3.11|3.2|3.05|3.06|2.76|3.2|3.72|4.04|4.35|4.69|4.28|4.45|4|5.55|4.26|4.35|4.45|4.77|4.79|4.96|4.85|4.58|4.63|4.5|3.95|4.06|3.86|4.06|3.76|4.01|3.73|5.85|4.23|6.74|4.59|8.81|6.95|7.83|6.78|7.38|6.44|7.65|4.06|4.29|3.34|3.55|3|3.1|2.93|3.22|3.39|3.89|3.12|3.65|2.69|3.62|3.13|3.65|4.38|3.96|3.47|4.25||5.06|4.94|5.27|4.717|4.933|4.292|4.725|4.292|5.533|4.325|5.133|3.85|4.425|3.833|5.083|4.322|5.244|6.067|7.2|7.028|6|4.933|5.144|2.833|2.606||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|15.45|14.5|15.33|13.66|13.81|14.26|14.74|11.88|14.24|10.81|10.54|9.5|10.4|10.3|10.69|9.22|10.29|9.22||9.28|10.16|9.98|9.49|8.69|9.66|8.56|9.9|8.23|9.23|9.05||8.79|10.75|8.75|8.72|8.36|8.55|8.17|8.38|8.78|9.02|8.9|8.88|8.15|8.39|8.48|8.96|8.72|9.43|9.11|9.49|8.89|9.15|8.76|8.76|8.64|9.2|10.03|10.26|10.38|10.82|10.5|11.94|10.12|10.45|10.21|10.6|10.55|11.31|10.21|10.97|10.38|12.58|13.34|14.79|9.85|12.49|12.05|13.88|8.9|13.15|9.36|9.18|8.5|8.71|8.32|9.88|9.36|11.32|12.35|12.75|11.69|11.8|11.17|13.44|14.03|14.18|15.42|16.44|16.03|16.66|20.18|21.78|26.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|16.6308|15.3692|20.5538|15.0077|16.4846|16.1308|20.6154|18.5846|23.5923|15.9231|15.0769|12.7231|13.6077|13.1077|14.2538|11.4154|11.8769|12.1077||12.1538|14.6308|13.1308|13.4231|12.3615|13.3077|11.5615|13.5846|12.2769|15.4461|14.0308||14.1|19.7692|16.4461|14.0846|13.6538|14.8923|14.5231|15.2461|13.8769|14.2077|13.8154|15.4461|13.0769|13.8769|13.4077|14.2538|15.8461|17.4615|15.1769|15.0615|13.3769|13.5461|13.7769|15.0769|14.2308|16.3538|14.0231|14.6923|13.8154|16.2615|15.6692|19.7615|16.9308|18.0231|17.6308|18.0615|19.7538|19.4385|16.5461|18.8308|16.2846|23.2461|14.7846|18.3|12.5308|15.3692|14.7385|19.3|9.6538|11.2769|10.3846|11.5077|9.7|12.8769|12.1769|12.4846|12.5154|15.4692|16.0846|18.6846|16.4231|16.2154|14.7923|18.9615|21.8692|22.0538|24.7231|27.4154|24.7692|29.5323|27.1323|25.7692|13.4954|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP|2.06|1.92|2.23|2.15|2.67|2.54|3.07|2.94|2.99|3.09|3.21|3.05|3.3|3.23|3.35|3.02|3.25|3.06||3.1|3.64|3.48|3.8|3.52|3.82|3.1|3.75|3.38|4.02|3.76||3.7|4.34|4.18|4.81|4.01|4.21|3.47|3.84|4.21|4.89|4.84|5.41|4.37|4.84|3.85|4.05|3.59|3.96|4.13|4.34|3.43|4.15|3.43|3.41|3.08|3.64|3.21|3.29|2.98|3.33|3.21|3.43|2.96|3.21|2.9|3.1|2.93|3.15|3.03|3.2|3.04|3.42|3.32|3.63|3.22|3.7|3.57|3.8|3.38|3.99|3.87|4.18|3.81|4.2|3.91|4.77|4.91|5.26|4.71|||||5.66|6.7|8.49|5.01|5.15|4.76|5.15|5.96|6.53|5.5|5.41|4.75|5.01|4.6|5.3|5|6.43|5|5.83|4.8|8.1|6.15|9.9|5.26|5.28|4.71|5.39|5.37|5.34|4.36|5.06||3.37|3.26|3.44|3.25|3.67|4.05|4.3|3.92|3.98|3.51|4.8|4.6|5.84|6.1|6.82|8.3|8.75||10.47|9.87|11.74|8.33|10.68|9.02|9.48|8.35|11.36|7.3|7.97|5.65|7.12|6.62|10.53|9.04|10.61|9.52|10.79|10.8|8.84|6.9|7.89|5.57|4.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|3.12|2.83|3.16|2.6|2.65|2.91|3.21|3.74|4.9|4.41|4.39|3.93|4.46|4.16|4.4|3.34|3.87|3.75||3.88|4.77|4.3|4.72|5.43|6.09|5.48|5.87|5.1|6.8|6.04||5.6|6.59|6.42|6.87|6.13|6.61|6.07|7.67|7.9|9.45|9.26|8.69|6.96|7.45|7.2|7.65|5.85|6.38|5.74|6.24|3.76|4.59|3.61|3.56|3.22|3.65|3.48|3.72|3.17|3.43|3.3|3.94|3.04|3.15|3.03|3.13|3.01|3.15|3.03|3.19|2.99|3.35|3.17|3.53|2.99|3.54|3.46|4.2|3.5|4.17|4.06|4.37|4.02|4.26|3.76|4.96|4.97|5.4|5.995|7.985|7.65|8.29|7.04|7.44|||5.045|5.06|4.175|5.98|4.1|3.715|2.59|2.24|||||||3.25|3.99|3.19|6.5|3.5|4.71|2.65|2.73|2.35|2.97|2.65|2.63|2.14|2.275|1.925|1.96|1.86|1.99|1.905|2.08|2.085|2.28|2.045|2.05|1.975|2.725|5.16|6.29|7.47|7.94|8.97|10.35||13.32|12.39|15.57|13|15.09|13.25|13.39|10.88|14.27|11.29|12.19|8.51|11.15|10.2|15.71|12|16.57|9.36|11.3|12.8|10.99|8.8|9.65|6.69|6.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|17.66|15.6|18.2|14.65|15.4|12.65|14.79|14.4|15.55|14.68|15.01|13.45|14.81|14.55|16.06|13.52|15.12|14.28||14.69|18.36|16.26|18.55|15.81|15.81|14.93|13.5|12.37|15.43|14.39||13.2|15.15|14.42|14.24|13.7|14.38|13.13|13.52|16.07|16.76|15.15|15.14|13.4|13.74|13.07|13.84|13.98|14.86|14.23|14.45|14.3|14.57|13.99|14.1|13.55|14.83|17.1|17.69|16.91|19.81|17.68|18.8|17.25|18.44|16.9|18.26|16.53|16.23|15.11|16.15|15.09|18.1|21.91|19.46|17.06|19.76|20.09|24.55|26.79|30.7|28.8|31.2|25.7|37.25|30.56|36.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|7.36|6.83|7.12|7.07|7.38|8.46|8.13|8.55|9.8|8.6|9.27|8.22|9.18|8.91|9.09|7.98|8.85|8.63||8.66|10.12|9.65|11.35|10.43|10.74|9.3|11.07|9.29|11.36|8.82||7.79|9.9|8.59|9.15|8.5|8.98|8.41|9.4|9.88|10.41|10.26|9.92|8.77|11.55|10.9|12.15|6.85|8.38|7.01|7.15|6.24|6.44|6.33|6.24|5.66|6.45|6.88|7.16|6.9|8.25|7.5|8.98|6.15|6.47|6.29|6.89|6.49|6.76|6.06|6.34|5.41|6.52|5.16|5.85|5.14|5.92|5.81|5.84|4.8|5.43|5.1|5.35|4.96|5.11|4.77|5.88|5.21|6.29|7.1|7.54|7.11|7.27|6.65|8.43|8|8.2|7.95|8.15|7.05|7.72|8.16|8.78|7.97|8.31|7.57|8.04|7.12|7.72|7.06|9.65|7.61|11.69|8.9|15.3|9.89|16.18|9.71|9.71|9.07|9.78|9.43|10.49|8.89|9.19|8.31|8.64|7.19|7.24|7.25|7.64|8.1|8.75|8.19|11.54|6.38||7.66|9.88|9.47|9.71|10.62|11.66||15.43|13.36|17.7|13.86|14.5|12.41|14|12.25|17.84|10.01|10.05|7|9.36|8.07|12.14||29.95|22.37|26.4|26.45|27.51||27.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|6.84|6.33|6.95|6.56|7.15|7.99|7.82|7.07|8.46|8.7|9.13|8.01|8.89|8.56|8.65|7.9|8.5|7.67||7.78|10.11|8.91|10.98|9.38|8.64|7.98|7.58|6.77|8.85|8.2||7.25|8.35|8.08|10.1|9.41|10.28|8.03|9.65|8.07|9.76|9.7|10.55|8.8|10.4|6.03|6.32|5.31|5.85|5.91|6.29|5.5366|6.3681|5.7468|5.8381|5.1529|5.4361|5.8107|6.0026|4.9885|5.8747|5.1895|5.4179|4.0383|4.2758|4.1479|4.4951|4.1022|3.9652|3.7459|4.1662|4.0657|4.3306|4.2119|4.6687|4.1571|4.9428|4.1845|4.9245|3.7368|4.221|3.9469|4.1753|3.819|4.0657|3.9104|4.7875|4.5956|5.6463|5.1621|5.7376|5.3813|5.5275|5.0524|6.2401|6.8614|8.0948|5.628|5.8543|||6.2619|6.3884|4.9196|5.3413|4.7861|5.1093|4.6525|4.9828|4.6244|5.3834|4.77|7.05|5|8.69|4.44|9.6|6.04|6.03|5.19|6.42|5.92|6.615|5.085|5.631|4.569|4.769|4.146|4.292|4.031|4.685|4.708|5.369|4.292|4.331|3.931|5.647|5.218|6.833|7.224|10.115|12.051|13.269||16.801|14.333|17.18|13.718|17.436|16.731|16.814|13.891|17.186|11.096|11.282|8.032|11.154|10.897|13.66|10.827|13.647|8.404|9.481|8.673|8.667|7.34|8.058|5.712|5.962||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08220|100609|/equities/qingsong|SHANGHAICOMP|3.87|3.62|3.76|3.08|3.13|3.53|3.84|3.59|4.92|4.03|4.07|3.67|4|3.88|3.98|3.46|3.73|3.58||3.62|4.68|4.4|4.46|3.98|4.21|4.12|4.45|3.61|4.17|3.82||3.57|3.98|3.7|3.7|3.46|3.65|3.42|3.65|3.87|4.18|4.2|4.35|3.51|3.65|3.58|3.64|3.39|3.78|3.81|3.86|3.81|4.15|3.71|3.7|3.33|3.71|4|4.19|3.73|4.4|5.32|6.05|3.96|4.13|3.95|4.16|4.06|3.91|3.53|4.04|3.61|3.79|3.63|4.04|3.45|4.07|3.64|4.56|2.91|3.23|3.1|3.34|2.7|2.81|2.63|3.11|2.83|3.3|3.5|3.69|3.4|3.47|3.16|3.95|3.75|3.85|3.17|3.25|3.73|4.31|5.19|7.36|4.43|4.45|4.04|4.25|4.11|4.47|4.08|5.1|5.4|6.23|4.65|8.34|4.76|9.94|6.06|6.24|5.66|7.2|6.45|6.48|5.69|5.68|5.07|5.39|3.87|4.14|3.68|3.86|4.14|4.8|3.84|3.55|3.34|4.99|4.12|5.695|6.825|6.495|6.58|7.76||9.145|8.44|10.74||13.34|11.1|10.275|10.945|9.99||8.899|5.988|8.566|7.893|10.895|8.067|10.479|4.499|4.928|5.106|5.044||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08221|100693|/equities/sayram-agri|SHANGHAICOMP|4.76|4.69|4.09|3.47|3.41|3.55|4.15|5.03|5.35|4.53|4.84|4.47|4.83|4.63|4.74|4.07|4.5|4.33||4.39|5.37|5.1|5.2|5.22|5.87|4.76|6.56|4.88|6.08|5.58||5.2|6.28|5.77|5.8|5.32|5.66|5.88|6.34|7.07|6.55|5.38|5.15|4.84|5.46|4.92|5.22|4.82|5.76|5.61|5.83|4.61|5|4.6|4.7|3.88|4.4|5.11|5.39|5.06|6.25|5.21|5.99|5.03|5.46|5.13|5.43|4.58|5.14|3.84|4.16|3.6|4.44|3.85|4.5|4.03|4.58|4.5|5.01|3.48|4.03|3.66|3.78|3.41|3.56|3.27|4.18|3.67|4.73|4.72|4.42|3.97|3.94|3.53|4.62|5.42|5.51|5.45|5.58|5.59|6.47|7.86|8.27|7.47||||||6.75|9.23|5.91|8.05|6.28|10.85||10.53|7.2|7.12|6.51|6.48|6.4|7.31|6.06|6.35|4.615|4.723|4.215|4.231|4|4.631|4.715|5|4.223|4.008|3.785|4.554|3.969|4.877|5.331|5.569|6.154|6.092||8.592|8.639|9.261|9.077|10.562|11.338|11.769|10.846|15.408|9.431|10.108|7.692|10.154|9.692|11.692|8.777|11.154|8|8.562|7.385|7.4|6.577|7.131|6.431|7.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08222|100560|/equities/talimu-agric|SHANGHAICOMP|6.85|6.77|6.62|5.7|5.85|5.69|6.63|7|8.26|8.38|9.13|8.1|9.21|8.63|8.92|7.49|8.22|7.81||7.9|9.96|9.13|8.65|9.06|10.76|8.72|9.31|6.75|8.3|7.68||7.13|8.78|8.04|8.24|7.63|8.02|8.28|8.85|8.41|8.28|7.42|7.46|7.22|7.83|7.56|7.74|7.35|7.95|7.59|7.82|7.54|7.84|8.1|8.17|7.55|8.1|7.68|8.24|7.76|9.09|8.91|10.39|8.87|9.49|8.99|9.36|8.53|7.16|6.25|7.5|5.67|6.27|5.92|6.95|6.27|7.05|5.73|5.44|4.11|4.95|4.16|4.31|3.86|4.08|3.82|4.77|4.2|5.48|6.54|6.99|6.22|6.53|5.6|6.8|7.3|7.77|7.51|7.77|7.35|7.93|9.33||9.25|10.8|9.56|10|8.88|9.6|8.65|11.16|7.86|13.45|9.23|15.35|11.56|15.45|11.17|11.15|10.3|11.39|11.6|12.27|9.78|9.65|8.13|8.46|7.31|7.49|6.9|7.84|7.03|7.19||5.03|4.49|6.12|5.02|5.29|6.15|8.18|9.32|10.05||12.59|11.15|14.56|13.25|14.61|15.82|16.45|14.64|20.31|15.75|17.07|11.36|15.48|14.3|20.77|17.15|22.36|15.12|15.24|8.83|8.89|8.35|9.14|8.01|8.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|6.17|5.54|6.21|4.8|5.01|5.33|5.8|5.86|7.32|6.37|6.59|5.01|5.54|5.5|6.13|5.32|5.18|4.67||4.69|6.67|5.95|7.26|5.11|4.81|4.25|5.33|4.78|6.16|5.15||4.75|7.04|6.42|6.63|6.31|6.87|6|6.4|7.23|8.04|7.71|7.89|6.91|7.3|6.38|7.34|6.9|7.99|5.77|6.1|5.2|5.56|4.52|4.74|4.62|5.08|3.73|3.95|3.87|4.3|3.77|3.84|3.12|3.28|3.19|3.42|3.06|3.14|2.98|3.19|2.99|3.7|3.86|4.51|4.36|5.1|4.56|5.16|3.47|4.05|3.75|3.88|3.61|3.83|3.63|4.55|4.28|5.1|5.68|6.3|6.03|6.05|5.79|6.94|7.78|8.29|7.56|7.65|7.23|8.13|8.46|8.29|7.51|7.53|7.08|7.52|6.94|7.27|6.82|8.05|7.5|10.27|7.92|13.4|8.09|15.2|10.41|11.34|9.49|10.54|10.03|10.44|8.92|9.24|8.21|7.98|7.33|7.32|8|9.08|9.05|9.98|8.9|8.6|7.4|10.51|6.98|7.54|8.35|8.45|9.85|9.62||10.62|9.1|12.16|10.05|12.6|12.9|12.2|11.35|13|10.14|10.72|8|10.58|10.32|13.55|9.8|12.35|7.46|8.22|9.5|10.49|8.46|9.5|6.86|5.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|11.08|9.48|9.16|7.55|7.61|9.22|10.48|11.66|16.85|16.5|17.75|14.96|16.56|15.26|16.37|13.02|15.53|13.67||14.21|15.05|12.94|11.93|12.21|13.12|12.09|14.18|11.76|13.38|12.52||12.05|13.68|12.45|12.88|11.97|12.31|12|12.87|12.81|13.43|12.36|12.23|11.74|12.31|12.5|13.04|12.95|13.8|13.14|13.85|14.74|15.21|15.04|16.49|14.5|16.79|14.26|15.1|14.39|16.49|15.77|19.31|13.7|14.25|13.5|14.97|12.32|12.34|11.8|12.25|10.52|12.05|11.8474|12.7282|11.6272|12.8251|11.5655|13.2127|11.6184|13.3008|12.5168|14.393|11.1867|12.9837|12.1381|13.8733|16.2692|21.6512|18.5903|19.6429|16.7141|16.9563|15.7055|20.0392|20.9289|21.5807|20.2859|23.1663|19.546|22.074|23.3424|25.408|24.6637|32.74|26.68|29.55|26.5|30|22.9|24.1|12.95|17.325|11.575|16.945|16.855|17.995|10.25|10.575|9.95|10.89|9.9|11.89|10.765||||8.33|8.5|8.375|9.735|8.74|9.32||8.29|6.165|8.85|8.25|11.16||9.45|11.36|12.19||11.37|10.12|12.27|10.81|12.66|13.59|13.28|12.01|12.23|10.73|10.6|8.31|10.15|9.85|12.33|9|11.74|9.04|10.08|10.45|8.8|6.67|7.18|4.42|4.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|4.16|3.95|4.51|3.72|3.92|4|4.04|4.24|5.05|5.68|5.77|5.33|5.97|5.67|5.71|5.13|5.83|5.46||5.65|6.5|6.14|6.55|6.72|6.29|5.86|7.53|6.54|7.79|7.31||6.82|8.38|7.82|8.33|7.62|8.02|7.24|8.27|9.32|11.38|11.12|11.23|7.63|8.64|7.53|8.12|7.12|7.85|7.65|7.95|7.25|8.97|7.01|7.13|5.58|6.13|6.43|6.45|6.22|7.25|6.31|6.91|4.7|4.8|4.66|5.09|4.61|5|4.62|5.1|4.52|5.25|4.6|5.09|4.45|5.16|4.73|6.61|4.44|5.01|4.75|4.92|4.47|4.82|4.57|5.77|6.21|7.32|6.74|7.92|7.48|7.6|7.11|8.19|9.06|10.91|8.71|8.89|8.95|9.9071|9.7286|10.6|8.9929|9.28|8.06|8.21|7.2|8.11|7.09|8.41|4.88|7.33||||9.08|5.41|5.22|4.76|4.84|4.59|5.05|4.8|4.83|3.94|3.75||||4.72|4.93|5.35|4.8|4.7|4.1|5.67|4.37|5.68|5.44|6.41|10.7|10.75||12.8|10.8|13.56|11.06|13.17|14.3|14.75|11.95|14.25|11.47|12.07|9.2|11.98|11.4|14.22|9.6|11.2|7.21|8.2|7.46|7.92|6.86|7.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|15.37|13.6|16.12|13.46|13.82|12.6|14.1|14.49|14.8|14.64|15.1|13.63|15.25|14.91|16.6|13.2|14.85|14.52||14.39|17.5|15.55|16.4|13.5|13.88|12.68|13.95|12.65|17.77|16.41||14.63|17.99|15.46|17.12|16.26|16.98|14.35|15.8|18.84|20.82|17.17|16.67|13.18|14.02|12.08|12.48|12.24|13.98|12.67|13.02|11|11.2|10.7|10.52|10.41|11.52|13.74|14.45|13.38|15.46|16.81|17.9|12.49|13.04|12.73|13.62|13.03|13.12|12.05|13.2|12.03|15.07|19.75|18.79|15.61|17.79|19.22|19.96|20.76|26.05|25|27.65|23.04|31.18|28.11|30.34|31.46|39.8|29.3|35.9|28.5|30.39|29.01|47.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|9.53|8.24|8.34|6.61|6.83|6.93|7.14|7.18|8.9|8.68|9.46|8.19|9.16|8.84|9.06|7.92|9.09|8.93||9.45|12.18|10.75|11.6|8.1|8.51|7.87|7.37|5.7|7.3|6.43||5.71||5.85|6.43|6.22|6.57|5.34|5.47|5.95|6.85|6.76|6.74|5.72|6.04|5.53|5.8|4.83|5.38|4.82|4.94|4.52|4.8|4.51|4.41|4.04|4.19|4.27|4.48|3.8|4.2|4.18|4.57|3.65|3.84|3.7|3.86|3.74|4.13|4|4.31|3.99|4.56|3.94|4.19|3.63|4.98|3.55|4.53|3.62|4.04|3.83|4.06|3.61|3.77|3.53|4.26|3.52|4.2|4.98|5.53|5.1|5.15|4.77|6.12|6.66|6.83|6.66|7.48|7.15|8.25|8.48|9.39|8.71|10.23|8.855|9.4|8.48|9.795|8.45|11.2|9.94||8.305|14.26|6.57|5.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08230|100431|/equities/yilite|SHANGHAICOMP|14.82|14.03|16.01|16.26|17.2|19.01|22.3|20.54|27.43|27.39|30.05|24|26.12|23.83|24.85|18.65|21.85|19.97||22.7|25.01|23.5|28.7|28.65|28.95|23.7|28.52|22.94|27.97|23.14||22.3|27.64|27.38|29.95|25|26.82|24.17|25.5|26.77|30.76|27.5|27.3|21.93|25.82|26.9|29.7|29.02|36.96|23.85|26.85|18.33|19.06|18.95|22.05|21.95|25.4|21.57|26.07|18.17|19.57|18.12|22.88|17.95|20.55|16.96|16.94|14.01|13.28|12.7|13.33|12.31|14.59|15.32|16.35|14.51|17.72|16.52|17.63|12.63|15|13.25|13.78|11.95|17.27|16.61|18.5|21.6|26|18.26|23.14|20.3|22.06|19.05|30|20.48|22.89|18.19|18.95|17.62|18.29|17.66|18.04|14.8|17.33|14.62|15.08|13.14|14.14|13.01|12.95|10.7|12.82|9.28|13.57|8.39|15.38|12.16|12.14|11.36|12.69|11.75|12.4|10.18|10.45|9.64|9.69|9.88|10.07|9.57|11.02|10.66|12.6|10.19|10.42|9.61|12.45|13.1|12.28|13.99|13.95|10.71|11.17||14.32|12.04|14.49|11.94|13.64|14.02|14.96|16.44|18.42|16.71|17.85|12.24|16.25|14.7|18.37|12.8|14.68|8.79|9.47|8.4|8.75|8.09|9.18|6.38|5.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08231|100886|/equities/xj-youhao|SHANGHAICOMP|6.86|5.42|6.74|3.83|3.8|3.74|4.53|5.55|7.88|6.67|6.48|6.27|7.56|7.05|7.81|6.05|6.65|6.39||6.57|8.67|7.63|8.08|6.07|6.66|5.43|5.13|4.6|4.85|4.33||4.17|4.72|4.31|4.29|4.06|4.27|4.01|4.13|4.4|4.57|4.48|4.54|4|4.33|4.23|4.56|3.88|4.15|3.78|3.92|3.64|4.08|3.52|3.51|3.32|3.67|4.43|4.53|4.28|5.3|5.3|5.15|4.34|4.59|4.46|4.58|4.28|5.05|4.92|5.35|4.65|5.03|4.86|5.17|4.53|5.27|4.86|6.37|4.47|4.88|4.55|4.65|4.23|4.3|4.22|4.76|4.5|5.31|4.96|5.17|4.83|5|4.46|5.89|7.23|7.49|7.68|8.28|8.07|8.88|9.46|11.68|10.32|9.97|9.38|9.63|9.09|10.1|8.9|10.78|8.81|11.52||||13.32|9.73|9.84|8.92|9.39|8.76|9.18|8.39|9.64|8|7.84|8.83|8.93|8.42|9.36|10.2|10.98|8.62|9.21|6.76|9.36|9.96|11.8|9.1|10.85|11.84|13.68||14.86|12.26|14.29|11.18|13.44|12.92|13.65|14.91|16.45|14.13|14.9|9.5|11.72|9.2|11.78|9.76|11.65|7|7.67|6.15|6.45|5.42|5.93|4.1|3.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|3.81|3.57|3.94|3.21|3.39|3.81|3.66|3.84|4.63|4.53|4.21|4.07|4.46|4.32|4.38|3.51|3.92|3.79||3.81|4.34|4.16|4.73|5.51|5.78|5.5|5.72|4.99|6.44|5.65||5.36|5.83|5.42|5.84|5.27|5.81|5.15|6|6.93|8.41|8.23|9.1|7.11|8.77|6.7|7.55|5.53|6.17|6.14|7.18|5.23|6.19|4.41|4.24|4.03|4.54|4.5|4.64|4.08|4.15|4.01|4.39|4.05|4.21|4.07|4.33|4.07|4.12|4.01|4.16|4.03|4.59|4.44|4.97|4.22|4.83|4.9|6|4.98|5.19|5.07|5.95|5.76|5.91|5.3|6.11|5.33|6.77|5.66|7.18|7.24|7.99|6.83|7.72|5.12|6.04|3.65|3.51|3.04|3.27|3.56|4.44|2.92|2.96|2.54|2.65|||2.5|3.61|2.48|2.72|2.17|3.56|2.02|4.35|3.17|3.31|2.92|3.4|2.79|2.62|1.86|2.05|1.64|1.66|||1.4|1.56|1.61|1.73|1.58|1.55|1.51|2.69|1.86|2.16|2.29|2.52|2.62|2.77||3.25|3.18|7.69|6.84|7.73|6.1|6.63|5.66|7.14|6.25|6.58|5.01|5.78|5.3|8.43|7.57|9.54|7.06|7.78|8.82|7.1|6.35|6.69|5.2|4.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08233|100507|/equities/strong-year|SHANGHAICOMP|||||||||||||||||||||||||0.87|0.68|4.29|3.97|5|4.08||4.7|6.42|6.74|6.93|6.43|7.36|7.44|7.34|4.9|4.87|4.37|3.65|3.25|3.72|3.12|3.57|2.63|3.05|2.04|2.38|3.3|3.63|3.4|3.53|3.15|5.11|5.5|5.99|5.53|6.81|5.97|7.59|8.75|9.73|8.4|9.15|7.8|7.38|6.98|7.51|6.88|8.56|8.58|10.25|8.26|9.89|9.67|13.95|10.1|11.9|11.45|12.33|11.26|10.72|10.03|12.41|12.4|14.6|18.56|21.55|19.7|20.96|18.01|27.18|28.62|31.43|21.32|21.23|17.4|19.5|14.51|16.78|19.51|20.56|18.15|18.84|18.03|20.46|19.15|24.62|23.96|28.5||||41.99|20.11|21.65|22.46|20.44|17.1|21.55|11.9|11.56|10.35|10.78|9.32|9.59|7.98|8.66|8.65|9.14|7.81|7.99|6.71|9.63|5.39|6.67|6.9|6.43|8.3|10.07||10.43|8.87|12.49|9.82|10.72|11.42|12.24|11.45|13.15|12.62|12.7|8.11|10.66|9.3|14.558|12.333|14.083|10.317|11.633|10.35|9.167|8.433|9.733|6.842|5.542||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|12.09|10.57|14.95|12.09|11.59|10.48|16.3|11.91|14.02|14.08|16.95|13|15.39|15.22|16.3|13.86|14.55|11.75||12.01|14.96|14.6|16.5|12.03|13.5|11.57|12.95|12.35|12.85|11.54||11.24|13.69|12.81|14.12|12.83|14.62|13.37|14.36|12.65|14.01|12.46|10.28|10.02|10.4|10.02|10.89|9.76|10.11|9.55|9.8|11.35|11.73|11.06|10.97|10.47|11.56|12.77|13.08|12.4|12.74|12.23|15.27|13.9|15.4|13.86|14.14|16.98|17.3|14.08|14.93|13.41|14.18|11.28|12.89|11.8|12.38|11.36|13.17|15.62|16.8|16.52|16.63|14.78|19.13|15.15|15.5|19.13|25.3|23.05|31.21|22.01|23.35|20.82|17.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP|18.4|15.71|14.09|10.17|11.46|12.17|14.97|23.43|16.6|16.41|19.15|17.7|21.22|18.81|21.99|14.7|16.56|16.35||17.14|29|26.88|29.2|26.01|29.39|24.1|26.47|23.61|27.8|25.09||22.75|27.21|20.5|24.76|21.85|22.98|18.5|20.8|20.73|20.99|18.14|19.44|15.65|17.05|13.46|14.35|13.96|15|14.12|14.9|15.55|17.15|15.15|15.55|14.63|16.56|16.62|18.62|17|22.56|18.01|24.1857|14.0357|14.9143|14.4571|16.7857|14.0786|15.1429|15.9286|18.2|18.6929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|5.83|5.35|6.19|5.49|5.78|5.97|6.49|7.18|7.13|6.66|6.17|6.11|7.6|6.65|7.08|5.84|6.23|5.52||5.46|6.18|6|6.3|5.79|6.21|6.08|8.79|6.69|8.15|6.88||6.53|10.42|7.6|7.8|7.26|7.43|5.65|6.22|7.06|7.92|7.6|7.45|5.71|5.83|5.93|6.08|5.15|5.63|5.17|5.54|4.87|5.01|4.82|4.92|4.62|5.24|5.32|5.46|5.25|6.12|5.75|6.57|4.99|5.14|4.93|5.02|4.9|5.58|4.89|5.18|4.91|6.09|5.73|6.45|5.56|6.14|6.12|7.78|5.58|6.68|6.36|6.91|6.3|6.93|6.45|7.14|7|8.47|7.42|7.77|7.18|7.25|6.93|7.4|7.99|8.26|7.77|7.84|7.01|7.69|8.72|9.36|10|11.59|9.67|9.95|9.52|10.27|9.7|11.63|11.52|14.38|9.71|14.9|10.17|14.59|||9.23|8.98|8.89|10.08|9.84|9.65|9.3|9.78|7.59|7.73|6.97|6.43|6.56|6.5|6.28|6.72|5.52|6.35|5.3|7.07|5.9|7.09|6.55|||7.25|6.1|7.9|7|8.83|9.19|9.36|10.88|10.18|9.01|9.92|6.78|8.94|9.6|11.25|8.875|9.725|6.835|6.88|5.4|5.325|5.13|5.765|3.788|3.527||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|||||5.96|4.99|6.79|8.74|12.09|9.6|11.5|10.05|10.69|9.15|10.42|7.86|8.74|8.21||8.75|11.22|7.96|9.59|8.13|10.81|6.64|7.72|6.67|8.15|7.42||7.01|10.07|7.92|7.85|7.42|7.85|7.1|7.6|7.08|7.49|7.46|9.09|7.44|7.88|6.83|7.74|6.57|7.34|6.18|6.39|6.18|6.59|6.3|6.56|6.45|7.27|7.2|7.61|6.5|7.33|7.04|7.79|6.79|7.01|6.87|7.31|6.91|7.74|7.02|7.78|6.89|8.77|9.1|11.33|8.5|9.98|9.24|13.8|5.82|6.86|6.47|6.5|5.8|6.08|5.48|6.95|7.7|9.67|9.3|11.41|8.4|8.59|7.68|10.7|10.5|10.8|10.76|11.34|10.72|12.19|13.88|16.29|14.76|12.8|12.55|13|11.25|12.88|10.27|14.95|8.85|12.08|7.91|13.58|6.8|15.59|16.38|17.09|15.58|15.2|14|14.8|10.38|10.2|8.82|8.56|6.45|6.85|6.05|6|6.15|6.44|5.92|5.73|4.82|7.42|5.47|6.35|7.3|7.56|9.18|8.99||10.88|9.6|12.53|11.1|14.3|17.25|19.5|18.79|20.27|11.5|11.55|9.78|12.38|11.75|14.39|8.53|9.61|7.05|8.45|8|8.57|8.01|9.47|4.51|4.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|17.98|16.35|19.85|13.81|14.42|15.56|16.78|15.97|19.07|18.13|18.51|14.3|15.7|15.21|16.47|13.62|15.25|13.53||14.17|17.35|16.4|19.75|18.05|19.4|17.31|24.5|22.76|31.27|29.51||29.06|32.5|30.75|32.26|30.74|34.16|33.01|36.6|36.02|36.8|35.55|42.27|41.66|43.88|38.58|42.36|38.67|44.2|37.6072|44.65|41.9857|45.5714|49.6572|62|53.0714|63.6215|37.7143|40.4714|34.3286|44.2143|41.1429|47.35|29.7072|33.4643|29.2857|29.55|21.4828|19.867|14.532|15.7635|13.5172|15.6995|12.3645|13.3842|11.2365|12.6995|9.5665|10.4434|7.8219|8.2546|8.0316|8.3211|7.9517|9.3463|8.9968|9.3896|8.0149|9.809|7.8938|7.6465|6.8593|7.1472|6.1127|7.3091|6.4118|6.5849|7.9388|7.8961|7.0167|7.2416|6.2431|7.2169||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|12.68|11.9|13.31|14.15|15.87|24.8|26.91|19.3|18.25|21.58|23.8333|22.5467|25.8|25.3067|27.7333|25.54|30.9333|31||31.1067|37.1067|33.18|30.2267|25.5667|27|22.86|27.1333|19.8067|24.68|19.2467||15.0467|16.9867|16.3333|17.5467|14.58|17.2267|14.3333|16.7867|17.7067|22.2867|19.3|17.9867|10.6|12.7|11.1667|12.12|9.7333|10.5|8.9|10|7.9133|9.2067|6.36|6.3733|5.7533|7|6.2733|6.4933|6|6.8|6.2333|6.2733|5.7467|5.96|5.7|5.88|5.4533|5.7933|5.62|5.7867|5.4333|6.3067|7.0533|7.7|6.0933|6.9467|6.86|7.7267|8.74|10.3|9.85|10.52|9.85|11.85|11.05|11.43|12.31|14.93|13.05|15.14|15.01|17.44|14.75|17.83|12.12|14.28|12.14|12.05|10.22|11.11|11.35|10.94|12.36|12.85|10.4|11.01|8.65|9.55|8.71|11.48|7.9|10.23|7.38|13.09|8.78|15.59|12.13|13.21|12.58|13.7|11.72|14|8.67|8.77|7.38|7.47|6.34|6.57|7.19|9.1|10.22|11.07|10.22|9.99|9.01|15.13|16.25|19.5|21|22.9|25.85|28.97||30.78|28.91|34.95|31.24|35.75|29.34|28.56|25.31|33.15|17.52|18.7|14.93|19.03|17.42|21.85|18.87|23.69|18.68|20.01|15.83|15.57|14.17|15.79|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08243|942814|/equities/syp-glass|SHANGHAICOMP|5.06|4.44|5.59|4.47|4.66|4.01|5.78|4.43|5.39|6.26|8.15|4.61|5.03|4.93|4.98|4.31|4.93|4.45||4.61|5.86|5.11|5.85|4.91|5.24|4.72|6|4.76|5.44|5.15||4.98|5.82|5.39|5.5|5.13|5.42|4.95|5.11|5.56|6.29|6.12|7.15|5.82|6.35|5.75|6.15|4.98|5.28|5.57|5.76|4.96|5.12|4.97|4.87|4.82|5.43|4.75|4.92|4.3|4.64|4.41|5.04|4.39|4.51|4.4|4.58|4.3|5.1|4.57|4.78|4.42|5.29|4.26|4.77|4.01|4.85|4.6|5.41|4.04|4.55|4.1|3.9|3.52|3.58|3.31|3.99|3.7|4.65|4.83|5.11|4.73|4.79|4.4|5.91|6.9|7.45|6.69|7.05|6.37|6.96|8.34|9.3|7.34|6.62|6.02|6.25|6.01|6.49|5.99|6.9|6.28|7.74|5.45|9.4|5.3|11.89|8.95|8.49|7.51|8.72|8.77|11.12|8.08||||||5.62|6.32|5.89|6.57|5.71|5.56|4.72|6.17|5.43|6.3|7.67|8.06|11.62|11.96||13.56|11.57|14.08|12.02|18.55|16.65|17.45|11.66|10.85|8.33|8.12|5.88|7.38|6.41|8.69|6.81|8.64|6.81|8.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.303|0.292|0.352|0.264|0.263|0.267|0.319|0.226|0.35|0.402|0.433|0.385|0.4|0.39|0.392|0.363|0.392|0.363||0.366|0.426|0.417|0.43|0.417|0.427|0.414|0.454|0.428|0.452|0.443||0.442|0.461|0.44|0.451|0.434|0.453|0.426|0.439|0.457|0.469|0.455|0.486|0.445|0.466|0.444|0.455|0.44|0.456|0.427|0.44|0.427|0.432|0.438|0.449|0.438|0.48|0.417|0.436|0.373|0.418|0.377|0.434|0.356|0.375|0.337|0.35|0.339|0.493|0.474|0.528|0.5|0.541|0.412|0.434|0.411|0.478|0.461|0.537|0.493|0.52|0.49|0.475|0.443|0.468|0.451|0.515|0.443|0.498|0.558|0.595|0.572|0.581|0.546|0.654|0.68|0.693|0.664|0.681|0.649|0.688|0.713|0.765|0.673|0.678|0.665|0.685|0.645|0.669|0.621|0.677|0.63|0.66|0.494|0.684|0.478|1.025|0.651|0.64|0.62|0.644|0.631|0.653|0.583||||||0.536|0.566|0.506|0.526|0.491|0.472|0.431|0.537|0.39|0.435|0.511|0.519|0.604|0.66||0.711|0.63|0.776|0.64|0.85|0.92|0.96|0.78|0.79|0.49|0.51|0.4|0.44|0.41|0.53|0.47|0.55|0.45|0.49|0.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|14.99|13.38|15.44|12.44|13.55|13.89|15.8|14.41|16.01|14.8|15.82|14.15|15.92|15.1|15.5|13.06|14.1|12.7||13.26|16.1|14.96|16.78|14.53|14.89|12.8|14.95|12.83|15.34|14.24||14.29|17.35|16.66|19.77|16.52|17.57|14.28|14.6|15.2|16.2|15.96|18.39|16.53|18.6|13.25|14.42|13.33|14.75|13.61|14.06|13.34|14.58|13.28|13.2|12.5|13.89|16.2|17.26|14.7|15.19|15.3|16.77|15.31|16.1|14.59|15.77|14.16|15.88|12.93|13.25|11.8|14.16|13.44|15.24|13.32|15.3|15.6|18.99|17.5|18.45|17.36|19.97|17.94|23.31|18.85|19.98|28.28|46.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|2.43|2.06|2.43|2.18|2.21|2.54|2.71|2.51|3.15|3.43|3.77|3.24|3.72|3.53|3.62|3.21|4.04|3.6||3.76|5.02|4.51|4.55|3.49|3.69|3.31|4.42|3.66|5.07|4.61||3.86|4.62|4.34|4.99|4.46|4.95|4.11|4.81|5.22|5.95|5.9|6.83|3.94|4.2|3.62|3.85|3.23|3.76|3.91|4.12|3.59|4.4|3.08|3.51|2.68|2.86|2.73|2.85|2.27|2.37|2.17|2.33|1.69|1.79|1.74|1.93|1.69|1.69|1.61|1.75|1.67|1.78|1.83|2.04|1.76|2.05|1.93|2.49|1.89|2.31|2.02|2.12|1.93|2.09|1.98|2.36|2.32|2.9|3.39|3.93|3.71|3.83|3.46|4.33|4.61|5.84|3.54|3.64|3.61|4.31|4.3|4.41|3.9|6.263|5.229|5.632|4.608|4.853|3.487|4.184||||||6.579|2.582|2.561|2.342|2.637|2.603|3.124|2.337|2.497|2.176|2.221|1.921|1.958|1.743|1.873|2.085|2.174|2.051|2.271|1.632|2.524|2.292|2.743|3.036|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08247|102963|/equities/yibin-paper|SHANGHAICOMP|19.13|14.66|20.25|8.86|9.16|8.93|9.55|10.95|12.78|12.87|13.94|12.6|14.9|13|13.39|11.42|12.25|11.11||11.62|14.74|13.06|14.67|11.72|13.9|11.6|12.35|11.3|13.15|12.2||11.6|14.19|13.45|14.17|13.43|14.28|13.96|17.5|14.58|15.32|13.08|14.08|12.52|13.5|12.1|13.04|12.22|15.2|12.12|13.17|12|15.58|12.04|12.54|14.35|21.26|9.51|9.98|9.9|11.3|10.98|11.59|10.38|10.9|10.31|10.7357|9.7929|10.3429|9.15|10.1643|9|10.25|12.8643|13.3714|12.5143|13.5643|11.65|13.7|10.3|11.95|11.4286|12.7929|11.4643|12.4643|10.7143|12.9143|9.4286|13.9714|14.0786|16.3571|15.9143|16.3286|14.3571|19|18.8571|27.4286|28.6429|30.7|25.7286|26.2786|29.6072|27.6357|19.4286|23|24.23|25.95|25.33|29.95|27.13|30.34|18.25|||||19.98|13.33|12.94|12.35|11.75|12.03|13.45|14.3|15.08|10.31|10.73|9.83|10.05|9.35|10.23|10.28|10.52|10.14|11.25|8.46|10.58|8.4|8.7|8.9|9.93|12.9|14.2||15.92|12.37|14.64|9.98||10|10.19|10.6|10.9|9.8|9.1|7.46|9.5|8.6|13.25|10.08|11.27|7.2|7.7|7.8|7.97|5.91|6.18|4.49|4.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|31.89|27.14|39.59|13.58|14.3|20.8|29.3|27.77|38.02|37.58|45.8|31.2|37.36|36.51|39.84|31.4|43.94|37.86||40.1|49.19|44.53|69.2|51.89|56.2|44.88|60|52|67.19|61.47||62.28|76.35|72.28|78.8|75.5|83.05|57.7|61.7|46.5|54.01|51.5|56.6|52.79|63.2|59.08|69.5|57.0714|59.1357|60.2572|68.2143|61.2857|65.0643|56.4286|60.7857|57|71.2857|56.6143|65.2929|56.6643|65.5|55.2857|71.2643|53.6072|56.4|51.0715|54.75|52.6276|51.9286|43.8062|47.898|41.5817|52.7551|31.9796|36.3266|25.1021|26.9388|26.5357|31.8317|23.2857|25.4337|24.2857|27.8317|25.0729|26.4213|25.277|30.6013|36.1371|24.0671||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|13.54|10.68|12.24|10.01|12.7|16.84|18.99|12.57|15.89|16.63|17.3|15.05|17.77|16.06|16.44|13.73|15.77|12.51||13.14|16.27|13.43|11.89|11.91|13.78|13.21|11.54|9.77|12.4|11.94||11.47|13.75|12.2|12.38|12.03|13.87|12.14|12.88|11.12|11.34|11.12|13.36|12.71|13.8|12.41|12.6|11.37|11.7|11.26|11.89|10.72|11.26|10.86|10.88|11.28|13.15|13.68|14.53|13.9|16.8|14.9|17.07|15.36|16.11|15.39|16.35|14.3|15.39|13.85|14.71|13.5|14.63|14.78|15.7|14.85|16.17|16.22|17.69|15.58|19.28|17.64|17.98|15.83|16.09|15|18.8|19.6|23|20.65|21.23|20.1|21.24|20.02|21.98|23.4|23.67|22.7|24.09|22.82|24.29|23.63|26.7|26.5|26.5|24.9|25.58|24.4|27.5|24.33|29.97|21.33||21.41|35.28|15.59||15.91|15.43|14.57|15.49|13.95|14.78|12.66|13.38|11.22|11.09|10.53|10.64|11.06|11.97|12.39|12.79|11.1|10.53|10.18|14.02|13.46|16.66|18.13|21.63|22.98|24.89||27.78|25.21|29.75|24.78|30.95|26.68|28.9|29.7|33.2|33.51|36.17|28.68|33.18|30.33|32.083|23.208|25.942|21.833|23.242|14.408|15.583|13.3|14.767|10.717|9.308||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|19.23|17.47|28.26|23.35|28.91|27.26|29.26|27.27|25.88|20.52|17.77|16.43|18.16|17.46|18.58|15.67|20.25|16.3||16.7|18.96|18.2|23.95|20.02|21.16|19.7|18.61|17.12|20.29|18.38||17.36|20.35|17.82|19.06|17.76|20.86|16.78|19.79|19.5|20.15|19.53|22.65|18.16|19.97|20.28|20.92|21.61|25|20.39|20.99|14.51|16.5|13.83|13.8|11.02|12.84|15.06|15.89|10.31|11.85|12.02|11.95|10.61|11.99|11.13|14.1|8.75|8.9|8.43|9.05|8.67|9.93|9.25|9.75|8.54|9.35|9.11|11.77|8.7|9.85|9.27|9.88|8.6|9.07|8.42|12.36|11.1|14.18|14.45|15.98|14.53|14.56|13.48|19.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|23.06|21.08|27.2|26.08|32.84|34.56|45.41|44.56|61.95|75|89.68|71.57|88.54|87.95|98.35|90|104|83||86.8|116.49|110.89|150.18|72.04|58.78|51.62|66.8|64.22|86.3|72.45||73.11|122.96|128|162.91|123|139.85|118.02|148.64|119.63|133.8|123.5|201.3|122.5|146.41|68.8|70.39|37.15|40.58|31.86|35.9|29.83|33.6|32.28|36.13|37.32|41.81|30.86|34.65|38.5|48.88|40.11|35.45|26.01|27.98|23.16|24.85|20.05|20.24|18.6|21.95|20.18|29.19|19.03|21.18|18.21|20.37|20.7929|27.0286|18.4429|20.0786|19.3214|18.8357|16.7929|18|17|19.8929|22.1857|27.6072|25.4286|29.05|22.8572|22.75|20.9357|30.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|17.72|14.71|20.36|11.68|11.95|11.59|13.77|12.43|16.97|20.66|22.38|18.43|21.37|19.8|20.77|18.57|21.45|17||18.71|21.3|17.75|20.13|14.55|14.89|13.04|14.49|13.56|18.12|17.42||18.4|22.45|21.76|25.65|20.71|23.5|20.55|22.45|22.02|22.83|20.4|24.83|21.9|27.26|22.12|22.15|20.6|21.9929|17.4286|19.2429|17.6429|19.2643|19.2357|23.9|22.2214|27.2857|16.8429|18.6286|17.5714|19.8286|20.3572|21|13.7143|14.4071|11.9786|12.8214|11|10.5|9.45|10.9214|10.5857|15.8214|8.5786|10.1214|6.0571|6.6071|6.5|7.25|5.7143|6.7571|6.0786|6.7143|5.9357|6.3143|5.8429|7.7|8.6571|10.1286|10.6786|10.3571|9.25|9.4286|8.4643|10.5643|9.9143|9.9143|10.35|10.4786|10.8|11.5786|12.6786|14.15|14.6429|18.2357|17.7143|19.5214|17.15|18.4857|15.6643|16.9929|21.87|25.18|16.8|27.5|17.91|30.19|18.06|18.45|17.11|18.74|17.97|21.1|14.81|16.46|13.36|14.39|12.55|13.15|10.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|5.54|4.86|5.63|2.2|2.4|2.08|2.6|2.98|3.99|3.36|3.58|3.48|3.78|3.33|3.38|2.85|3.11|3||3.1|3.49|3.37|3.48|4.01|4.44|4.6|4.3|3.82|3.74|3.71||3.83|4.34|3.86|3.97|3.86|4.08|3.97|4.26|3.93|4.03|3.86|4.04|3.94|4.42|4.17|4.73|4.82|5.66|5.25|5.53|6.79|7.04|7.08|7.73|6.78|7.38|7.81|8.16|7.66|8.31|7.95|9.24|9.19|9.65|9.23|9.15|9.39|10.73|9.62|9.95|8.78|9.35|8.84|9.47|8.97|10.03|9.7|9.93|7.45|7.7|7.08|7.54|6.68|7.73|7.24|8.12|7.39|8.6|9.81|11.22|10|10.93|9.1|12.32|6.83|6.77|6.91|7.38|6.22|6.39|5.71|5.58|4.46|4.58|4.02|4.07|3.99|4.25|4.09|4.45|3.98|5.67|4.67|7.13|4|5.9|4.55|4.76|4.28|4.45|4.51|4.29|3.72|3.9|3.605|3.6|3.147|3.143|3.527|3.623|3.34|3.46|2.845|3|2.645|3.5|2.851|3.061|3.376|3.797|3.913|3.92||7.625|6.763|6.867|5.487|6.862|6.825|7.395||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|7.59|6.67|9.56|7.38|9.26|8.23|7.33|7.45|9.34|8.5|8.33|7.35|8.08|7.74|8.14|6.9|7.77|6.91||6.99|9.39|8.46|8.45|7.02|7.23|6.82|10.01|7|8.24|7.64||7.85|10.64|7.8|8.24|7.97|8.31|7.4|7.61|7.73|8.42|8.16|7.43|6.97|7.04|6.7|6.94|6.87|7.47|6.78|7.12|7.32|7.8|7.12|7.51|7.91|9.87|8.22|10.45|8.02|9.13|8.48|10.2|8.78|9.26|7.61|8|7.2|7.7|6.4|6.78|6.26|7.07|7.09|7.81|6.99|8.02|7.84|10.08|9.46|10.8|10.05|12.82|10.18|11.2|9.3|10.7|10.62|13.65|18.35|18.94|14.66|15.1|15.93|16.95|19.76|20.84|21.5|23.45|24.35|25.3|23.3|28.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|4.97|3.92|4.62|2.69|2.81|4.6|7.15|6.11|9.22|6.45|6.77|6.15|6.55|5.81|6.06|5.28|5.8|5.08||5.39|6.3|6.23|6.89|6.42|6.52|6.18|6.44|6|7.18|6.93||6.46|8.08|7.14|8.02|7.35|7.55|6.13|6.42|6.19|6.89|6.88|7.58|6.79|8.66|7.46|8.34|6.0769|6.8538|5.0308|5.1923|5.1769|5.4077|5.2846|5.4|5.2769|5.8538|6.2|6.7692|5.6923|6.0385|5.5538|7.0538|6.7747|7.2253|6.7308|8.8791|8.2582|12.4176|8.3297|8.989|6.0495|5.2528|4.3462|4.2857|3.8626|4.3736|4.2527|4.635|3.6421|3.9953|3.748|4.0777|3.4144|3.5086|3.2614|4.0306|4.4192|6.0361|5.7496|6.2323|5.3415|5.4082|4.7135|8.0181|6.4874|6.6091|8.3203|7.4333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|13.55|12.21|19.19|8.94|9.47|10.73|13.19|14.96|19.74|24.95|26.48|21.2|23.85|22.11|23.75|23.25|25.63|16.28||17.4|20.19|19.2|21.59|18.52|19.57|17.91|23.48|23.43|31.64|30.5||34.86|38.5|33.86|37.64|30.28|32.56|31.45|32.55|33.3|34.71|31.97|36.38|35.29|41.54|31.38|33.89|32.33|36.2|31.1|33.48|32.5|33.88|32.58|45.3|42.02|49|43.31|49.2|40.72|45.18|37.6|44|42.3|44.1|35.89|36.95|35.2769|36.1539|30.8077|34.1154|31.5462|35.3769|23.4615|27.4077|20.1077|22.4|16.9|20.7692|12.4497|14.6746|14.0947|15.2367|13.432|14.8047|12.6391|16.29|12.5858|15.3195|15.3391|18.9258|13.4001|13.7187|10.6008|10.7419|9.2217|8.0382|7.5831|7.9745|6.6318|7.8061|8.1156|8.8166|10.1411|14.25|10.91|11.42|10.34|11.78|9.87|12.7|11.47|20.02|13.25|24.46|24.34|32.71|18.14|20.54|16.58|12.78|13.02|14.67|10.167|10.878|9.359|9.769|9.268|9.802|10.502|7.708|7.372|7.708|6.688|6.48|4.386|5.951|7.604|10.944|10.333|11.84|12.083|13.108||17.049|14.944|16.146|13.819|14.257|14.368|15.535|17|17.43|15.347|16.042|14.104|16.646|14.444|20.112|14.236|16.282|10.63|11.266|10.064|10.39|9.979|10.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08258|100409|/equities/youngor-group|SHANGHAICOMP|7.81|7.28|8.15|7.1|7.17|7.22|7.23|6.8|7.2|6.47|6.48|6.24|6.54|6.44|6.55|5.95|6.34|6.28||6.27|6.54|6.35|6.36|6.46|7.17|6.93|6.92|6.14|6.86|6.7||6.65|6.94|6.66|6.79|6.49|6.65|6.57|6.7|6.41|6.6|6.52|6.68|6.35|6.57|6.3|6.74|6.78|7.62|7.24|7.44|8.17|8.43|8.02|8.75|7.05|7.55|7.1|7.4|7.03|7.18|6.78|7.73|5.93|6.13|6.03|6.19|6.56|6.54|6.3|6.6|6.23|6.89|6.36|6.56|6.1|6.37|6.16|6.9643|5.0357|5.6429|5.3929|5.5643|5.1643|5.0714|4.8571|5.2857|5.3929|5.8786|5.9857|6.45|6.2286|6.2786|6.3714|7.3|7.15|7.5929|7.15|7.3143|7.0765|7.1429|7|7.2653|7.2092|7.41|6.86|7.18|6.9|7.88|7.27|7.63|6.37|8.16|5.61|9.23|6.56|12.34|7.09|6.52|5.9|5.93|5.41|6.2|5.7|5.836|5.271|5.193|5.086|5.207||5.4|5.15|5.843|4.671|4.221|4.079|5.9|4.836|5.786|6.557|7.071|10.21|10.59||10.48|9.2|10.43|9.24|11.9|11.18|11.22|11.35|13.58|12.5|12.56|9.86|11.5|10.48|15.31|13.83|14.92|13.18|14.58|14.26|13.87|11.5|12.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|11.36|9.47|9.14|5.7|5.82|5.98|7.58|7.69|10.27|9.9643|9.7714|8.4143|9.1429|8.4071|8.65|6.8|7.5643|7.1||7.3|8.2071|8|8.0714|8.2929|8.7786|8.0857|10.1786|8.9643|11.1357|10.8286||10.8786|13.1429|12.6071|12.1357|11.4357|12.1714|11.6643|12.7786|12.0071|12.5571|11.7|12.4429|12.0214|13.6429|13.5786|14.8214|12.8571|14.2143|11.9143|12.8357|11.95|12.3143|12.4429|12.9|11.5714|13.8857|13.3714|14.7286|13.7214|19.0429|16.8357|24.7572|13.3357|14.0714|12.1857|13.3214|9.7857|9.6286|9.3214|9.8429|7.8571|9.3857|10.3714|11.7714|11.4571|12.9429|12.4071|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP|13.13|11.97|14.15|13.91|14.8|15.92|15.07|13.17|15.95|17.45|20.61|20.04|21.8|19.3|20.09|18.27|21.2|19.7||20|22.48|19.1|21.73|20.21|20.99|17.76|18.12|16.57|18.18|15.9||15.5|17.63|16.8|18.1|15|17.11|13.04|15.45|13.73|14.9|12.53|11.35|9.08|9.33|9.43|10.19|10.07|10.76|11.01|11.79|11.13|11.39|11.33|12.39|11.27|12.27|12.4|13.24|13.61|15.14|13.8|18.37|14.32|16.76|16.03|16.5|12.52|11.74|10.95|11.53|10.74|15.49|11.49|12.44|11.5|12.65|11.82|13.66|9.96|10.68|10.46|11.49|10.36|12.82|11.8|12|12.7|16.66|15.73|18.47|14.92|14.95|14.09|17.09|18.16|18.69|19.35|20.37|19.35|20.98|22.5|31.98|33.04|23.62|16.4|17.84|16.34|18.93|14.81|20.59||9.55|6.44|9.87|5.05|13.9|6.44|6.39|5.7|5.67|5.78|6.745|5.925|6.425|4.705|4.68|4.4|4.495|4.17|4.8|4.99|5.185|4.625|4.785|3.9|5.75|3.985|4.84|5.39|5.175|6.06|6.49||8.14|7.72|9.89|15.7|15.42|14.72|14.36|14.93|18.4|16.22|17.52|12.1|14.86|11.48|19.2|15|19.5|17.57|20.5|8.74|8.86|7.63|8.65|4.85|4.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|17.16|14.22|17.16|13.65|14.08|14.12|16.1|18.4|24.53|29.87|36.79|28.8|30.34|27.6|28.38|23.5|28.77|26||27.36|33.44|31.9|41.45|30.66|30|26.8813|30.1812|24.3937|28.1063|25.025||23.7625|32.15|28.125|29.8937|24.7|26.1063|23.8625|27.7437|26.075|29.2875|24.6187|31.8937|23.25|26.375|23.95|23.2313|17.1375|19.025|17.1875|17.9688|15.5|16.025|15.2437|15.3062|14.625|15.8|18.2188|18.5187|17.8813|18.7563|17.8125|19.5625|17.1|17.7875|17.2625|18.1|17.4688|19.4643|17.4107|18.2411|17.5|20.3348|22.9911|24.4732|23.3661|26.7634||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|4.33|4.12|5.04|3.35|3.51|4.38|4.93|5.86|7.27|7.07|7.12|5.38|5.95|5.69|5.82|5.3|5.75|4.98||5.04|5.91|5.6|5.53|5.42|6.21|5.01|5.96|5.55|7.45|6.8||6.29|8.09|8|8.6|6.9|7.56|6.78|7.35|7.78|8.31|7.35|8.84|8.6|11.18|9.75|12.61|8.81|10.67|5.31|5.45|5.43|6.14|5.08|5.27|4.29|4.68|4.14|4.24|3.99|4.31|3.94|4.74|3.5|3.67|3.47|3.63|3.6|4.2308|3.4462|3.6077|3.2462|3.2769|3.3538|3.7462|3.1308|3.5615|3.5077|4.7154|3.0385|3.4231|3.1923|3.3077|2.9769|3.1615|2.9769|3.7077|3.7846|4.4385|4.5077|4.8769|4.5385|4.5769|4.1462|5.2538|6.4846|6.0385|5.7769|5.8154|6|6.6615|6.4462|6.8846|5.8462|6.91|5.98|6.25|5.83|6.26|5.82|6.65|5.39|7.97|6.32|11.3|6.2||6.02|6.45|5.98|5.47|5.1|5.71|4.36|5.08|3.5|3.31|3.09|3.14|3.14|3.26|3.22|3.28|2.74|2.73|2.64|3.62|3.61|3.89|4.49|4.85|5.83|6.51||7.4|6.7|9.2|8.26|10.32|10.3|9.53|11.394|11.412|8.191|7.97|5.881|7.657|7.068|10.814|9.213|11.062|7.804|9.673|7.179|8.2|6.323|7.077|5.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08263|100965|/equities/bowin-tech|SHANGHAICOMP|7.17|6.35|7.11|5.51|5.65|5.72|6.67|7.34|8.37|7.81|8.17|7.2|7.84|7.77|7.82|6.88|7.4|6.74||6.96|8.35|7.95|8.48|7.11|7.55|7.26|8.46|7.6|9.64|8.9||8.51|8.72|7.9|9.07|8.56|8.98|8.23|8.63|8.03|8.19|8.14|8.02|7.48|8.13|7.36|8.13|8.36|9.11|8.43|8.57|8.81|9.05|8.36|8.75|6.58|7.1|7.96|8.32|7.72|8.9|7.79|9.33|9.26|9.5|9.3|10.1|9.62|8.43|7.23|8.8|8.1|10.63|6.5|7.19|6.33|7.75|6.36|7.27|6|7.08|6.55|6.7|5.79|5.59|5.23|6.44|6.3|8.03|9.1|8.96|7.52|7.6|7.1|9.61|11.17|11.8|11.56|12.82|12.08|12.64|13.8|15.48|15.75|15.97|13.78|14.39|13.55|15.18|13.01|19|11.71|14.68|9.8|17.28|8.5|22.25|10.04|10.41|8.9|9.28|8.8|10.93|9.15|9.84|7.72|8.07|5.74|5.84|5.13|5.69|6.23|6.48|5.88|5.76|4.95|7.02|5.65|7.24|8.45|9|10.25|9.41||10.68|9.6|12.66|10.41|12.06|12.6|12.34|10.98|11.95|9.86|9.81|7.6|9.98|8.95|12.66|9.78|12.01|8.52|9.65|8|8.47|6.86|7.48|5.05|4.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|5.06|4.72|5.59|5.08|5.83|5.6|5.52|4.75|5.9|5.36|5.55|4.95|5.52|5.26|5.41|4.7|5.27|5.1||5.09|6.18|5.2|5.73|5.46|5.03|4.69|5.32|4.38|5.8|5.12||4.68|5.07|4.94|5.16|4.9|5.15|4.63|5.05|4.79|5.34|5.27|6.28|4.86|5.73|4.65|4.87|4.32|4.72|4.78|5.15|4.61|5.33|5.03|5.88|4.96|5.28|4.19|4.32|3.73|3.97|3.75|4.13|3.37|3.53|3.42|3.63|3.42|3.66|3.46|3.74|3.36|4.07|4.41|4.82|4.38|4.94|4.76|5.08|3.97|4.46|4.39|4.64|4.12|4.34|4.16|4.69|5.29|5.86|6.21|7|6.78|7.17|6.67||7.62|8.69|6.5|6.11|5.4|5.62|6.61|8.06|5.8|6.14||||5.22|4.38|6.14|4.02|5.27|4.03|6.13|4|8.38|6.03|5.75|5.38|6|5.82|6.55|||5.21|5.415|4.42|4.555|4.445|4.76|5.1|5.495|5.35|4.655|4.23|6.05|5.991|6.873|7.183|7.512|7.417|8.457||19.994|18.125|24.048||23.672|20.766|22.747|16.165|24.582||14.676|10.588|13.612|12.746|17.501|15.321|19.959|16.102|18.748|11.919|12.924||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|3.04|2.78|3.3|3.05|3.08|3.72|4.57|3.64|3.74|3.53|3.65|3.44|3.79|3.7|3.88|3.39|3.69|3.66||3.69|4.17|3.97|4.12|4.36|4.2|3.71|4.35|3.84|5.19|3.75||3.42|4.37|4.08|4.19|3.88|4.17|3.8|4.32|4.96|5.33|4.98|5.1|4.1|4.33|3.81|4.04|4.04|4.35|4.14|4.28|3.76|4.55|3.78|4.23|3.46|4.07|3.07|3.2|2.87|3.13|2.86|3.14|2.77|2.87|2.75|3.35|2.79|3.06|2.97|3.16|2.97|3.31|3.21|3.73|3|3.75|3.52|4.37|2.67|3.1|2.9|3.07|2.9|3.03|2.84|3.61|3.35|3.58|3.76|3.96|3.72|3.9|3.6|4.27|4.97|5.95|4.56|4.63|4.36|4.77|5.34|5.86|5.83|5.61|4.93|5.14|4.86|5.26|4.76|5.79|4.8|6.1|4.45|7.01|4.2|8.75|7.04|6.88|6.31|8.1|7.46|9.17|6.39|5.98|4.75|4.785|4.06|4.36|4.065|4.495|4.36|4.55|4.35|4.26|3.74|5.45|5|6.49|6.21|7.145|7.94|7.095||7.975|6.605|7.7|6.3|6.12|5.78|5.925|6.425|7.5|5.3|5.44|4.22|4.935|4.59|7.19|5.365|6.325|||9.22|9.62|8.82|9.66|8.17|7.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|2.59|2.01|2.67|1.9|1.98|1.92|2.45|2.13|3.88|1.84|1.94|1.92|2.17|2.05|2.11|1.59|1.82|1.6||1.52|1.83|1.81|1.89|1.83|2.04|1.92|2.19|1.8|2.22|2.09||2.32|2.58|2.3|2.46|2.26|2.44|2.3|2.61|2.24|2.38|2.04|2.19|1.92|1.96|1.9|2.08|2.02|2.19|1.67|1.76|2.09|2.45|2.3|2.24|2.21|3.1|2.97|3.12|2.98|3.59|3.37|4.01|3.77|4.55|4.11|4.93|2.85|2.77|2.81|3.09|2.82|2.92|2.92|3.13|2.61|3.11|2.63|4.96|2.84|3.48|3.31|3.42|3.19|3.11|2.56|3.56|4.18|5|4.35|4.64|4.6|4.88|4.08|6.03||||5.42|3.9333|||||3.27|2.97|3.09|2.95|3.19|2.92|3.46|3.33|4.95|3.44|6.47|3.73|6.08|3.5|3.61|3.19|3.61|3.28|3.528||3.256|2.41|2.385|2.426|2.585|2.487|2.856|2.882|3.231|2.739|2.897|2.472|3.626|3.231|3.703|4.58|3.861|5.008|6.185||9.46|9.18|12.38||11.785|12.746|13.938|11.739|13.692|13.154|15.369|12.162|14.954|12.692|16.538|15.7|20.5|18.5|20.6|20.154|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08268|100347|/equities/yuntianhua|SHANGHAICOMP|21.96|20.8|22.1|18.92|21.34|19.97|19.72|15.53|18.83|22.05|23.13|21.22|24.29|21.38|21.98|19.38|21.96|21.84||23.06|26.32|23.58|28.38|29.86|28.54|25.24|27.58|22.59|26.48|20.46||16.4|19.81|18.71|24.59|22.37|24.58|23.61|31.39|22.22|28.74|28.41|27.38|16.86|19.13|15.4|17.6|12.6|14.16|8.45|8.65|6.74|8.37|7.8|8.2|6.57|6.78|5.51|5.8|4.89|5.17|4.95|5.84|4.71|4.85|4.71|4.95|4.68|5.33|5.07|5.32|4.89|6.3|5.13|5.68|4.98|6.25|5.98|8.02|4.77|5.75|4.85|5.31|4.6|4.89|4.59|5.25|4.88|6.25|6.89|7.2|6.77|6.79|6.1|7.87|7.83|8.62|7.38|7.55|7.1|7.9|8.75|9.96|8.53|9.43|9.08|10.46|8.91|10.14|8.05|10.21|8.8|11.75|8.82|16.39|7.39|18.08|13|12.88|12.1|13.46|10.2||8.72|9.74|7.89|7.57|8.54|9.8|8.53|9.1|9.14||8.65|9.16|7.7|12.09|11.56|12.93|16.26||18.09|19.77||26.14|20.75|21.55|18.09|21.68|24.45|26.62|22.66|30.77|17.46|18.17|14.79|18.6|17.25|23.73|22.51|27.3|22.4|24.3|23.05|23.94|22.06|23.9|22.56|19.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|11.51|10.32|12.2|10.69|11.89|13.78|17.56|19.28|27.64|22.95|23.4286|19.6429|21.0143|19.7643|20.8572|14.7571|16.1929|15.5714||16.3714|18.9286|15.1786|15.05|14.2|16.0286|13.4214|18.6714|15.7429|20.3143|19.6429||18.1572|23.1286|19.0072|19.9857|14.8857|16.6143|13.9929|14.7|15.0714|16.0214|15.1429|17.6929|17.0643|19.7|19.5786|23.2143|24.2143|27.0429|22.8572|25.3061|26.8878|30.3061|23.4439|30.3419|18.5204|20.5868|18.8776|20.8878|16.3674|17.9592|15.9133|20.1276|12.7449|14.0408|12.25|13.6735|13.4694|11.8214|10.1582|10.9643|10.2653|11.4745|9.5102|10.8418|8.5459|9.6378|8.8418|12.2303|12.0969|13.7398|13.4694|14.3878|11.7347|13.5204|12.9031|16.1888|22.5153|29.0306|33.449|35.2041|30.1786|32.75|25.5102|28.9082|20.9694|21.3265|18.9694|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|10.36|11.3|9.69|8.6|9.92|7.94|8.38|8.79|9.1|8.45|8.73|8.13|8.93|8.6|8.95|7.38|8.2|7.61||7.85|8.91|8.46|8.93|7.44|7.8|7.57|9.35|8.23|9.3|8.91||8.56|9.81|8.94|9.64|8.73|9.26|8.41|8.55|8.93|9.28|9.19|10.19|9.23|9.62|9.94|10.53|10.33|10.75|10.3|11.08|11.42|11.8|11.76|12.23|11.36|12.24|13.36|15.08|13.16|14.34|13.86|15.92|14.26|15.15|14.77|16.96|14.47|15.66|15.91|24.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|4.58|3.08|3.69|3.01|3.15|3.32|3.71|3.35|4.05|3.89|4.24|3.89|4.44|3.87|3.97|3.38|3.7|3.28||3.4|4.45|3.77|4.2|3.24|3.59|3.22|3.15|2.92|3.33|3.11||3.02|3.4|3.16|3.14|3.05|3.16|3.04|3.1|3.21|3.36|3.3|3.26|3.08|3.2|3.14|3.26|3.27|3.37|3.38|3.42|3.45|3.79|3.48|3.48|3.16|3.22|3.3|3.42|3.23|3.55|3.34|3.65|3.01|3.11|3.03|3.18|3.15|3.3|3.19|3.55|3.17|3.63|3.82|4.46|3.77|4.22|4.35|6.18|2.56|2.98|2.82|2.92|2.45|2.56|2.31|2.95|2.91|3.57|||||||3.99|4.21|4.1|4.2|4.12|4.56|5.42|5.99|5.75|5.95|4.96|5.23|4.48|4.83|4.52|5.53|5.2|7.18|5.35|9.45|4.82|11.82|7.09|6.89|6.37|6.9|6.54|6.94|5.23|5.45|3.977|3.791|3.977|4.154|3.35|3.568|4.018|4.264|3.568|3.627|2.673|3.9|2.434|2.602|2.732|2.616|2.525|2.796||2.905|2.709|3.22|2.802|3.579|3.072|3.163|2.841|2.903|2.311|2.377|2.036|2.401|2.331|2.538|1.794|2.188|3.425|4.013|3.208|3.417|2.992|3.646|2.108|1.792||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|207.38|193.16|210.65|208.15|231.8|216.58|240.67|237.3|294.85|296.7|307|277|297.55|260.5|264.99|222.5|251.01|246.01||246.01|304|287|302|308|311|290|325.5|290|365|344.81||353.6|443.88|451.07|469.55|430|449.5|411.02|432.48|383|383|328.6|361.88|342.22|399.84|406|445|393.88|419.96|325.15|343.88|256.53|276.76|270.18|405.77|288.1|301|214|233.5|212.29|255.78|227.06|293.98|163.33|167.89|151.91|156.64|143.09|136.89|119.81|127.79|112.9|129.5|102|103.6|92.31|106.17|102.28|115.34|83.64|89.99|79.48|82.98|71.26|91.46|87|97.77|103|114.39|80.53|82.86|72.2|75.32|67|77.77|54.7|57.05|57|60.38|54.08|55.7|52.16|48.66|47.17|50.5|39.32|40.88|37.21|39.97|37.03|37.28|32.93|40.1|30.46|44.97|38.46|44.77|25.98|27.19|25.87|23.52|22.8|24.72|22.88|22.771|22.045|23.965|20.405|20.813|22.643|26.667|31.411|33.523|31.733|35.597||29.652|23.771|24.589|19.671|17.129|19.045|17.595||25.882|24.507|26.689|21.944|24.869|23.167|23.985|26.635|21.321|16.543|16.025|12.63|15.301|15.131|15.319|32.127|39.095|33.937|34.751|21.819|24.163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08273|100357|/equities/zj-dongri|SHANGHAICOMP|14.12|12.54|13.6|7.64|7.83|6.87|7.13|6.95|8.11|7.74|8.34|6.64|7.69|7.08|7.38|6.08|6.42|5.86||6.01|7.62|7.29|7.27|7.03|7.92|7.2|9|8.1|12.4|7.34||6.14|7.09|6.19|6.49|6.21|6.48|5.7|5.8|5.76|6.02|5.9|5.94|5.58|5.85|5.78|6.21|6.12|6.66|6.04|6.12|6.02|6.21|6.05|6.09|5.8|6.27|6.49|6.58|6.17|6.53|6.26|7.06|6.28|6.74|6.48|7.28|6.24|6.37|5.99|6.32|6.01|6.84|7.02|7.95|6.66|7.29|7.06|8.15|5.7152|6.9752|6.4352|6.6062|5.6432|5.8232|5.4812|7.3622|6.8852|8.4333|10.1793|8.6943|7.7492|8.0822|6.7592|10.0533|11.7364|12.1774|12.3754|13.2844|13.3204|13.8874|15.0305|19.6656|18.0905||||||||8.76|10.44|6.68|11.97|13.18|14.69|11.01|10.89|9.67|14.61|||||||7.65|8.334|7.362|8.073|11.06|12.58|10.15|9.76|7|10.04|7.38|11.19|12.34|7.99|5.83|6.14||7.28|6.5|8.63|7.47|9.1|6.726|7.074|6.296|6.496|5.674|5.03|3.896|4.993|4.43|5.662|4.009|4.519|3.588|3.787|3.893|4.014|3.56|4.056||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|5.4|4.42|5.26|4.3|4.28|3.81|5.04|5.57|5.88|6.83|6.83|6.32|7.71|6.55|6.6|5.86|6.67|6.33||6.45|7.7|7.38|7.61|7.1|8.03|7.13|8.06|7.14|8.38|7.95||7.89|9.64|8.41|9.03|7.79|8.14|7.08|7.41|8.03|8.69|8.49|9.36|8.35|8.98|9.69|10.51|8.32|9.14|7.85|8.18|7.1|7.3|7|6.96|6.59|7.26|7.61|7.76|7.5|8.25|8.1|8.8|7.65|8.23|7.41|8.01|7.47|8.1|7.61|8.91|7.65|8.14|9.32|9.97|9.5|10.41|9.71|11.08|10.04|10.72|10.32|10.36|9.92|10.21|9.91|11.56|11.36|13.39|13.15|14.01|13.4|13.7|12.88|14.61|17.77|18.33|18.51|19.9|18.55|19.72|21.87|22.4|20.97|21.9|20.18|21.07|19.22|21.17|18.94|23.5|22.53|30.29|18.41|31.68|21.2|31.88|19.2|18.14|16.82|19.84|18.16|17.84|15.21|15.71|14.39|14.35|14.58|14.86|13.61|14.96|15.85|17.81|14.33|14.73|13.84|19.46|19.85|24.65|24.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|7.66|6.94|9.07|7.32|7.33|6.6786|8.1071|9.3714|10.6786|12.4643|13.8929|13.2653|15.8061|12.6633|13.7755|12.8572|13.9133|11.4082||12.102|14.0153|13.5|16.8265|15.3572|21.6735|22.5182|27.2887|18.9395|18.6844|13.9577||12.5|13.6735|12.4344|14.57|14.2201|16.2318|9.7376|11.1298|8.8338|9.4315|9.3331|10.1312|9.7486|10.2114|10.8601|11.8732|10.444|11.3885|10.933|11.8349|11.103|11.3369|10.3286|10.444|9.7182|11.2579|9.9794|10.9633|9.9885|12.9677|10.69|14.0458|14.1308|16.6728|13.4493|14.5339|6.3515|6.7984|5.4274|6.1628|4.4903|6.0695|2.8027|3.0348|2.5423|2.8395|3.6656|4.276|4.8257|5.4719|5.2636|5.2509|4.7832|5.051|4.6981|5.8844|6.2755|7.4192|7.5043|7.2151|6.5689|6.5859|6.2032|7.3767|7.1174|7.1301|8.2993|9.2347|7.0068|6.3691||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|8.64|7.75|9.85|8.6|8.85|9.66|14|12.12|14.04|14.02|15.61|11.42|12.92|12.44|12.8|12.15|13.63|10.79||10.65|11.6|11.21|12.4|11.62|12.14|11.13|13.57|12.71|12.5|11.64||11.33|13.07|12.24|14.54|14.32|14.18|10.56|10.86|10.72|11.51|11.36|12.72|11.67|12.09|9.95|10.6|9.85|10.33|9.82|10.39|9.14|9.48|8.86|8.75|8.93|10.86|10.59|11.78|10.36|10.8|10.51|12.21|11.1643|11.7|11.5|12.2429|11.7071|12.1429|12.1143|13.4786|12.1|11.4786|11.45|11.9786|10.7357|11.6429|11.0929|12.0286|10.3429|10.8143|10.6857|10.8286|9.7571|10.2643|9.0714|10.8214|11.3571|13.8429|12.8429|13.0571|11.7143|11.7071|10.8429|14.3429|14.5571|14.35|8.2571|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|150.75|130.99|205.5|126.5|153.3|131|120.2|99.97|153.33|133.4|131.11|110.35|120.25|113.3|134.43|129.25|150.86|126.85||132|171.41|157.88|153.08|117.06|123.47|116.26|107.87|98.7|131.5|128.01||138.12|185.23|150|172.72|165.28|191.4|169.29|183.73|142.11|149.11|115.45|139|103.5|121.3|116.15|140|134.05|152.8|130.2|150.47|122.45|156.8|139.04|171.33|145.76|193.43|148.01|176.48|153|159.32|132.46|143.49|65.02|69.66|62.91|68.6|40.31|38.55|29.89|34.42|33.43|49.42|31.84|28.47|18.5|21.23|19|23.04|15.8|18.68|16.79|16.64|15.32|16.95|14.01|17.56|19.5|25.65|25.92|24.8|22.03|22.25|20.4|27.8|21.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|11.53|10.4|12.5|10.54|11.25|12.09|13.43|13.98|15.95|11.22|11.3|9.63|10.48|10.15|10.3|9.41|10.13|9.52||9.3|10.38|10.03|10.98|9.29|9.86|9|11.29|10.46|11.9|11.3||10.94|12.85|11.93|12.47|11.95|12.58|11.15|11.49|11.94|12.35|12.04|13.67|12.71|13.85|12.13|12.8|12.17|13.1|11.88|12.35|10.2|10.64|9.93|9.73|9.68|10.42|12.68|13.46|11.9|13.87|13.2|15|15.1|18.98|16.19|17.81|13.15|12.27|11.75|12.44|11.55|13|11.89|12.83|10.91|12.04|11.88|13.6923|10.6769|11.8615|11.2308|12.9923|11.1615|12.2692|10.0846|12.4308|13.5154|17.3846|17.4734|18.645|17.0888|17.4497|15.9763|20.8107||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|8.33|7.21|8.15|6.25|6.3|7.09|8.39|9.97|12.32|13.2143|10.7429|10.6429|13.4286|11.6071|12.8571|11.0643|11.85|10.1429||9.8929|11.4286|10.0786|10.6214|9.1714|9.4429|9.4714|12.6071|11.6143|12.4571|10.1929||10.4286|12.4357|10.0786|10.4214|10.2857|10.8571|8.7857|9.2143|10.1643|10.6929|10.2357|9.0071|8.9571|10.2286|10.3143|11.5786|11.5071|12.7929|13.5255|14.6174|12.7602|13.2959|10.8674|11.7245|10.9184|12.1837|9.9031|10.3725|10.6735|11.398|10.7959|12.5765|13.5714|16.0714|12.3112|12.5102|9.7085|10.0583|8.5897|8.9614|8.1159|9.9271|9.3331|9.4752|7.0299|7.7916|6.4067|8.207|8.2653|9.3112|9.7668|10.2041|9.6647|9.1327|8.6115|9.8032|9.1327|10.7107|10.277|10.2952|9.2201|9.2201|8.6443|11.3994|11.5488|11.9971|13.5605|13.9905|14.3987|16.0314|18.9869|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|6.01|5.22|7.35|5.73|5.72|5.34|6.59|9.09|10.32|11.57|10.87|9.16|11.09|9.32|10.04|8.68|9.3|8.21||8.35|9.76|9.5|10.45|10.1714|10.9714|10.9|13.6429|11.0143|12.9286|11.0429||10.1071|14.5714|10.5643|10.4|9.7|10.0143|9.7571|10.1429|10.4429|11.0643|10.2643|10.2857|9.9357|11.7857|10.2214|10.9929|11.2929|12.65|11.7|13.3214|9.4|13.7143|9.9143|7.1786|6.8857|7.9|27.6072|28.8357|26.0072|26.1857|24.5|24.9072|24.2929|25.3929|25.0214|41.0714|33.75|33.7357|33.4857|39.9143|36.25|38.3357|31.4072|34.7429|31.3214|30.7714|25.5286|21.7857|9.1429|9.3214|8.4643|8.2571|7.8929|7.9286|7.3786|8.3929|6.25|6.5714|||||8.6786|10.7357|10.4786|10.6214|10.25|10.6929|14.32|14.78|14.75|15.78|15.47|16.75|13.42|14.79|13.2|14.84|12.31|15.05|13.51|16.8|10.04|19.5|8.05|21|9.93|7.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08282|100896|/equities/textile-city|SHANGHAICOMP|3.49|3.17|3.66|3.26|3.3|3.35|3.74|3.76|4.56|4.69|4.6|4.36|4.56|4.33|4.37|3.93|4.16|3.47||3.49|3.89|3.66|3.68|3.68|4.01|3.82|3.85|3.33|3.78|3.48||3.22|3.38|3.17|3.13|3.04|3.15|2.92|2.97|3.09|3.18|3.1|3.1|2.91|2.95|3.02|3.08|3.06|3.24|3.14|3.19|3.17|3.24|3.15|3.17|3.11|3.23|3.19|3.25|3.1|3.34|3.18|3.46|3.08|3.21|3.13|3.35|3.14|3.16|3.06|3.19|3.08|3.25|3.47|3.67|3.46|3.67|3.52|4.21|3.56|4|3.55|3.59|3.26|3.24|3.13|3.6|3.44|4.1|3.9643|4.2143|4.0929|4.2|3.8571|4.3857|4.7857|4.8857|4.8214|5.0429|4.3714|4.6929|4.9|5.25|4.75|4.47|4.11|4.19|4.01|4.34|4.1|4.64|4.05|5.7|4.9|8.6||9.98|5.21|5.08|4.26|4.58|4.57|5.038|4.319|4.753|4.511|4.775|3.198|3.242|3.297|3.527|3.506|3.758|3.264|3.429|2.835|3.346|4.377|4.862||4.739|5.677|5.885|||||7.6|10.48|9.91|9.58|10.68|11.17|8.66|8.55|6.32|7.95|7.66|11.07|9.25|10.65|7.01|7.88|7.68|7|5.45|5.95|4.3|3.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08283|101129|/equities/chint-electric|SHANGHAICOMP|21.95|20.66|25.69|18.6|19.17|19.32|22|21.85|28.57|28.51|31.63|25.9|29.55|28.58|29.35|25.21|28.51|25.5||26.4|30.36|29.39|37.14|32.66|37.19|33.8|41.33|39.9|51.67|44.2||46.19|54.2|50.01|53.66|50.5|56.37|53|61.5|52.19|59.8|51.69|64.12|47.91|57.4|30.99|34.01|28.88|31.68|29.9|33.02|34.5|36.85|33.69|36.97|36.66|40.36|30|33.25|29.09|32.62|29.9|35.28|25.82|26.37|24.71|25.78|24.77|25.13|23.19|24.25|22.6|30.61|21.42|24.11|22.38|24.35|22.56|25.65|23.07|23.69|21.8|25.2|21.21|21.89|21.11|23.12|21.3|24.38|25.42|26.67|22.96|25.03|22.93|25.47|18.59|19.89|19.79|19.62|18.25|18.48|20.2|20.65|21.15|22.1|18.1|19.6|17.82|19.1|17.84|20.21|17.49||||||24.35|25.85|23.94|23.38|23.72|26.85|18.154|20.085|18.469|18.6|18.846|19.262|18.238|19.692|16.939|17.346|16.654|16.923|13.846|17.685|12.239|12.185|11.923|12.277|10.931|11.915||13.908|12.1|14.192|12.739|15.885|15.461|16.538|17.115|18.269|15.861|15.923|13.092|14.923|14.292|19.685|21.89|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08284|100602|/equities/commo-city|SHANGHAICOMP|14.75|11.71|13.28|7.51|7.81|8.25|9.17|7.62|8.55|4.98|5.06|4.99|5.78|4.53|4.59|4.13|4.44|4.33||4.42|4.93|4.76|5.27|5.23|5.49|5.03|5.3|4.63|5.23|4.6||4.42|5.05|4.6|4.8|4.53|4.76|4.68|5.19|4.72|4.87|4.72|4.65|4.5|4.9|4.65|4.95|5.24|5.8|4.69|4.88|5.04|5.21|4.98|5.24|4.96|5.84|5.28|5.55|5.28|5.9|5.82|6.59|4.73|6.1|5.07|5.95|3.25|3.37|3.3|3.43|3.34|3.75|3.73|4.05|3.64|4.13|3.86|4.39|3.37|3.74|3.65|3.78|3.59|3.58|3.37|4.09|4.2|4.96|5.13|5.75|5.29|5.33|5.02|6.12|7.03|7.2|7.19|7.47|7.39|7.47|7.47|7.99|7.59|6.98|5.96|6.25|6.09|6.61|6.22|7.79|6.51|11.1|7.35|12.74|10.05|16.03|7.92|7.67|6.17|6.58|5.6|6.33|3.26|3.51|2.635|2.705|2.73|2.865|2.68|2.95|3.48|3.775|2.75|2.845|2.45|3.095|3.03|3.56|4.225|3.755|4.28|4.875||5.795|5.375|6.94|11.25|14.16|16.455|16.47|16.985|15.24|12.485|11.875|9.44|10.6|9.295|12.348|10.623|11.295|9.625|10.412|9.812|9.25|8.242|9|6.251|6.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|13.09|10.61|19.8|8.33|8.71|9.5|11.43|11.34|14.81|9.82|10.38|7.85|9.14|8.48|9.7|6.1|6.63|5.95||6.08|7|6.8|7.39|6.71|7.08|6|8.5|7.81|9.53|9.18||8.53|10.13|8.14|9.39|7.68|7.92|7.29|7.8|6.9|7.04|6.9|7.1|6.59|6.9|6.92|7.27|7.41|8.22|7.12|7.27|7.49|7.6|7.49|7.52|7.36|8.06|8.93|9.3|9.16|10.39|9.8|11.43|9.6|10.32|9.58|9.89|9.5|9.59|8.66|10.55|8.55|10.37|8.44|9.35|8.8|9.84|8.79|10.08|7.98|8.9|8.33|8.5|7.41|8.03|7.65|8.8|7.21|9.17|13.07|14.69|13.31|13.35|12.7|16.22|18.27|19.54|19.2|19.69|18.25|19.48|18.5||14.78|16.8|14.13|14.79|14|15.96|13.65|17.6|12.66||||12.95|28.29|19.92|20.18|18.95|22|19.02|18.49|18.56|21.16|12.68|12.33|14.06|14.8|20.305|16.225|20.11|22.87|15.41|14.99|7.825|9.69|6.355|8.075|7.25||8.875|8.36||||||||||||||||4.075|3.23|3.92|3.66|4.015|4.445|4.175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|19.95|18.17|20.47|18.1|18.2|21.45|24.5|22.42|27.23|25.72|28|18.95|21.89|21.38|23.88|20.61|23.39|23.88||25.28|26.77|25.79|26.86|13.86|14.4|13.43|15.3|14.01|16.85|16.21||15.96|19.3|18.02|18.33|16.71|17.72|15.55|15.92|17.02|18.02|17.78|25.37|22.06|22.99|20|21.35|18.15|21.26|19.05|19.78|19.12|21.82|20.6|19.54|17.16|19.27|22.7|23.84|21.58|26.4|24.68|26.37|15.5|15.94|15|15.7|14.77|14.78|13.63|14.29|13.7|14.96|15.86|16.19|14.01|14.75|13.27|15.0929|13.3929|15.6857|14.6571|15.0714|13.4857|14.0929|13.2571|16.9357|19.1643|25.5714|26.5612|29.5612|27.199|27.5357|24.2245|28.9694|28.0663|30.6072||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|14.35|12.36|15.52|10.18|10.25|8.7|11.65|11.85|13.54|17|26|17.15|21.08|19.92|22.7|13.87|16.76|12.6||12.4|11.86|11.04|14.18|8.13|8.7|7.79|9.5|8.39|10.18|9.58||8.95|10.23|9.74|13|9.2|9.61|7.74|8.28|9.56|9.84|8.71|9.21|8.55|9.17|8.9|9.7|8.5|9.08|8.28|8.46|8.05|8.49|8.22|8.17|7.9|10.36|9.46|9.87|9|9.61|9.03|10.22|8.85|9.38|9.1|9.4|8.5|8.5077|7.9077|9.0538|8.2385|10.3385|9.0769|11.7923|7.6538|8.7385|9.0989|7.4286|5.989|7.1264|6.5|7.2253|5.8956|5.4835|5.0824|5.8077|7.2088|8.2189|7.88|8.4524|7.2161|7.2711|6.7811|8.7637|10.0962|10.1076|11.3133|11.2943|11.4805|12.2039|13.9347|16.5781|20.6288|25.3205|23.2143|23.9469|17.3993|20.7173|14.2918|12.7198||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|15.66|13.21|17.64|12.6|16.7|10.12|12.33|13.26|14.69|12.95|13.91|11.43|13.88|12.48|12.85|11.75|12.68|10.77||11|12.6|12.35|15.45|11.25|12.1|10.75|14.49|14.34|14.8|13.62||12.12|13.69|12.32|13.7|13.34|13.86|11.38|11.89|12.75|13.69|13.36|13.77|11.49|12.31|11.42|11.96|10.87|11.53|10.94|11.48|10.35|10.58|9.96|9.81|9.61|10.44|12.68|13|12.3|13.07|12.42|14.8|12.1|12.78|12.1|12.59|12.0308|13.2923|11.1538|12.0462|11.7769|12.9846|13.3692|14.3846|12.9308|13.9615|17.3923|18.6385|13.5077|14.0308|13.8462|14.7615|13.8615|15.8923|11.9385|13.1923|16.1615|21.2462|17.5923|18.9462|15.7308|15.8692|14.3539|22.6923|27.1539|26.0769|26.2308|27.7615|24.6539|23.5692||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|39.48|42.08|61.6|49.73|54|63.02|60.57|42.94|63.01|57.6|59.7|46|52.24|51.19|53.51|39.68|44.5|34.35||35.79|41.09|37.61|43.6|45.51|49.12|43.2|48|45.43|57.91|55.95||70.16|87.2|71.69|84|79.3|88.88|66.56|75.3|68.91|71.39|58|75.43|64.08|78.14|53.9|60.69|53.96|63.22|62.84|74.9|91.5|102.27|93.03|140.3|107.2|108.78|96.09|103.31|86.5|113.55|96.49|109|73.01|76.86|70.44|74.85|62.0143|49.1429|39.3929|43.2143|39.8929|54.1572|41.5357|41.4286|43.3714|45.5714|33.5929|39.7449|28.3266|30.0868|25.7449|28.1327|24.2908|25.4286|23.2653|27.5255|23.1888|26.7092|23.6516|27.1137|23.9067|24.8761|21.6837|26.5962|21.9315|23.4512|22.726|23.9978|20.4082|21.6655|19.4242|19.3696|17.019|17.4198|23.036|17.6094|14.7413|16.3593|13.32|21.424|13.6662|17.2923|11.2537|20.9607|18.586|16.9067||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08292|100677|/equities/feida-environ|SHANGHAICOMP|4.54|4.15|4.89|3.63|3.86|4.17|4.73|4.4|5.29|5.31|6.05|5.28|5.99|5.83|6.34|5.06|5.48|4.98||5.1|6.03|5.5|5.84|5.4|5.93|5.27|6.61|5.3|6.45|6.05||5.5|6.45|5.98|6.12|5.86|6.16|5.23|5.51|6.57|6.78|6.14|6.43|5.42|6.15||6.97|6.54|6.71|5.77|6.07|6.54|7.12|4.25|4.08|3.87|4.3|5.05|5.46|4.74|5.18|4.94|5.98|4.88|5.02|4.97|5.25|4.94|6.74|5.76|5.96|5.13|5.37|4.75|5.01|4.98|5.45|5.16|5.15|4.41|5.14|4.8|4.93|4.41|4.56|4.31|5.42|5.52|7.21|7.51|9.16|8.27|8.35|7.65|9.75|9.73|9.81|10.29|10.63|10.71|11.36|12.09|13.14|12.92|14.26|12|12.85|11.81|12.99|11.46|15.75|12.11|19.68|10.77|20.57||27.34|19.1|15.66|13.8|15.8|15.33|15.28|14.3|13.19|9.62|9.83|9.88|10.25|9.83|10.405|9.695|9.945|8.2|8.51|6.45|8.79|5.155|5.845|6.14|6.095|6.515|7.09||6.445|5.575|7.425|6.01|7.25|7.75|8|8.26|9.445|7.6|7.975|6.6|7.935|7.125|8.675|7.28|8.995|5.7|6.405|6.06|6.575|5.765|6.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|5.24|4.4|5.73|4.37|4.45|4.12|5.06|5.12|5.84|5.89|6.14|5.44|6.03|5.88|5.96|5.35|5.75|5.08||5.19|6.08|5.93|6.46|5.23|5.34|5.12|6.44|5.43|6.13|5.85||5|5.61|5.18|5.28|5.03|5.2|4.8|4.95|4.96|5.14|5.08|5.54|5.19|5.57|4.92|5.21|4.9|5.29|4.97|5.1|5.04|5.2|4.9|4.96|4.92|5.37|5.67|5.95|5.32|5.96|5.67|6.59|5.93|6.47|6.19|6.45|6.32|6.42|5.99|6.3|5.89|8.18|5.69|6.23|5.51|6.2|5.57|6.82|4.73|5.62|5.12|6.3|4.31|4.36|3.95|5.18|||6.33|6.85|6.05|6.3|5.54|6.93|8.05|8.71|8.06|8.62|7.96|9.2|10.54|12.41|11.82|13.14|13|14.99|12.6|14.85|9.21|10.76|8.25|10.42|6.63|11.53|7.58|||||6.32|6.27|7.36|6.16|6.58|5.02|5.08|4.93|5.06|4.95|5.2|4.36|4.54|4.2|3.98|3.7|5.05|4.16|5.1|5.59|5.47|6.51|6.94||8.58|7.21|9.63|6.22|8.26|7|6.2|6.16|6.95|5.63|5.72|4.75|5.92|5.09|7.33|5.86|6.88|4.99|5.59|5.24|5.37|5.13|5.58|3.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|9.31|7.79|10.86|8.31|8.66|7.4|9.87|10.18|11.55|13.14|14.12|12.28|16.55|14.33|15.26|12.64|13.61|11.1||11.53|15.05|13.65|14.97|11.23|12.55|9.86|11.6|11.42|14.63|11.73||12.5|16.67|11.05|10.97|9.92|10.28|9.45|9.66|9.99|10.33|10.23|10.54|10.04|10.58|10.19|10.8|10.72|11.17|11|11.7|11.48|12.4|11.14|11.56|10.86|12.64|14.31|15.24|14.1|18.82|12.83|16.27|11.45|11.89|11.48|12.2|11.71|12.9|11|12.24|11.62|13.79|9.65|10.41|8.96|10.12|9.77|11.34|10.09|11.16|11.02|11.55|10.89|11.68|10.19|10.74|10.63|13.15|13.76|14.99|13.91|13.98|13.17|15.87|17.6|17.82|19.61|19.6|19.92|21.9|23.5|33.18|24.13|23.11|21.5|22.28|20.05|22.2|18.92|24.16|19.31|29.29|18.31|30.99|16.15|11.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|22.27|19.58|23.58|16.91|17.98|17.08|18.27|16.04|20.75|20.95|24.17|20.01|22.86|22.32|22.99|21.08|25.9|22.1||23.05|28.12|27.11|37.36|29.8|27.82|21.89|32.7|30.75|42.86|38.25||39.91|51.3|51.74|65.52|53.1|58.5|41.87|52.2|51.8|54.9|43.7|46.66|36|43.87|26.17|29.55|20.74|22.28|17.74|18.52|16.95|17.38|16.65|16.86|15.58|16.79|20.1|21.13|18.84|20.3|18.31|20.6|18.07|18.79|17.75|19.16|17.32|16.99|16.21|19.49|16.04|18.37|18.51|20.2|18.01|20.18|19.4|22.67|22.56|23.18|22.78|23.68|21.08|23.25|21.45|26.4|31.2|38.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|8.72|8.09|8.43|8.06|8|8.74|8.88|9.01|11.48|10.19|10.15|9.36|10.38|9.49|9.57|8.53|8.93|8.3||8.75|9.83|9.43|9.82|9.96|10.5|9.45|9.77|9.05|10.88|10.31||10.13|12.65|11.72|12.9|11.28|11.55|10.8|11.48|11|11.88|10.77|10.65|10.15|11.57|12.26|12.7|12.9|16.07|11.4|12.22|11.2|11.65|11.08|12.61|12.11|15.27|9.91|11.28|8.88|9.24|8.75|10.18|9|9.66|8.81|9.5|8.14|7.43|7.12|7.36|7.19|8|8.11|9.05|7.84|8.9|8.75|7.99|6.5|7.05|6.77|6.8|6.43|6.66|6.39|7.36|7.98|8.91|8.24|8.74|8.33|8.54|8.1|9.97|9.36|10.2|9.11|9.34|9.02|9.33|10.2|11.1|9.98|10.86|9.72|10.27|9.3|10.05|8.73|9.44|8.4|11.09|8.3|13.15|8.64|14|10.03|8.98|8.57|9.28|8.92|9.18|8.49|8.85|8.23|8.29|8.117|8.193|8.672|9.294|11.151|11.744|10.816|10.959|10.127|11.677|10.873|12.826|13.773|10.921|11.754|11.045||12.893|11.38|11.964|9.705|11.476|11.572|12.73|14.118|15.553|11.007|11.534|9.284|10.959|9.887|12.347|8.672|9.811|7.801|8.566|7.073|7.274|6.7|7.236||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|16.62|15.03|20.92|16.26|17.37|20.92|23.55|22.41|30.77|34.55|41.3286|28.6786|32.8429|32.4357|34.4714|34.7357|41.5857|34.8572||35.5357|44.4143|39.8429|57.1286|48|46.5214|36.3214|43.55|39.5357|56|52.4429||62.1643|79.2857|71.8929|92.1429|85|91.2|75.7929|80|60.0072|63.7572|61.1286|85.8429|77.7143|97.4|62.8572|77.1429|53.9786|66.0572|50.8786|55.9857|41.5|44.6072|46.5572|51|48.6214|64.0715|36.7857|41.2143|38.4214|44.4143|35.2214|44.7786|31|34.4072|30.4286|35.6286|25.8357|23.5572|24.5214|27.5714|25.8857|39.4357|31.6572|39.4643|44.0786|53.5643||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP|6.95|6.63|6.9|6.72|6.84|8.41|7.17|7.26|8.82|8.32|7.96|7.11|8.21|7.36|7.48|6.69|7.8|6.96||6.85|7.19|6.39|6.57|4.96|5.45|5.17|5.5|5.18|5.93|5.6||5.33|5.73|5.33|5.5|5.33|5.73|5.3|5.47|5.6|5.92|5.19|5.17|4.64|4.91|5.03|5.23|5.21|5.7|5.51|5.68|5.45|5.58|5.48|5.72|5.36|5.61|5.61|5.76|5.3|5.99|5.34|5.85|5.29|5.45|5.3|5.59|5.37|5.66|5.32|5.61|5.43|6.22|5.96|6.55|5.85|6.6|6.19|7.669|5.4621|6.2138|5.9448|6.1724|5.5448|5.6897|5.3793|6.2621|6.3931|7.2414|||7.5172|7.7241|7.2483|7.8207|8.7034|9.9517|8.7172|8.6828|8.0828|8.269|8.9931|8.7931|8.2897|9.37|8.01|8.5|7.84|8.99|7.77|11.03|6.69|9.19|6.42|9.68|5.52|11.07|7.26|8.25|6.36|6.27|6.21|7.538|5.207|5.635|5.221|4.972|4.048|4.131|5.36|5.74|6.25|6.72|5.99|5.98|4.73|7.22|4.413|4.567|4.02|4.06|4.433|4.833||5.293|4.7|5.253|4.793|5.833|5.693|5.7|5.92|6.427|5.367|5.667|4.087|4.847|4.34|6.34|5.353|7.133|4.86|5.173|3.633|3.687||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|26.05|22.9|31.06|32.05|39.25|40|44.22|31.54|35.29|35.82|32.02|27.35|30.49|30.05|30.5|30.16|33.7|30.11||28.37|31.97|31.22|28.78|28.5714|29.2714|27.1643|26.4929|24.5357|29.8714|26.4786||27.3572|31.5572|28.2857|31.1286|28.3072|30.1786|26.4857|26.9643|27.3786|27.95|27.6429|31.25|31.7572|34.8286|34.75|36.4857|37.5786|41.0072|36.4286|42.05|45.5143|47.7572|40.8857|44.5|39.0072|45.6214|46.4714|57.6286|46.2|51.0714|48.2714|64.4929|35.2714|38.8|28.9214|30.0857|24.6857|25.1929|24.2143|25.7|24.0857|28.9|25.7214|25.7|21.6286|24|22.4572|25.5|20.9572|23.1714|23.6786|23.0643|20.8|21.2857|20.0572|26.5572|27.1857|33.05|36.2072|42.6357|39.8|40.8572|38.7857|49.9286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|8.8|8.13|8.96|7.65|7.4|7.27|8.2|9.89|11.45|10.79|11.49|10.63|11.92|10.94|11.38|10.49|11.29|10.15||10.03|11.39|11.05|11.56|12.93|15.54|12.23|15.68|13.35|14.92|13.06||13.63|14.34|12.88|13.71|13.08|13.43|12.45|12.79|12.06|12.78|12.66|12.3|12.4|13.43|13.63|14.56|13.5|14.48|13.47|14.75|15.01|16.34|16.28|18.01|15.99|17.6|16.1|16.7|16.21|17.91|16.52|19.33|14.05|14.68|14.29|14.72|13.66|18.2|13.61|16.88|12.3|18.89|9.61|11.25|9.17|9.83|8.83|11.7|8.11|12.7|11.22|13.39|10.72|12.25|11.33|12.1|13.9|16.2|15.52|14.86|13.21|13.45|11.53|15.68|12.65|12.66|11.64|11.79|11.3|12.3|13.03|14.06|14.12|12.96|11.82|12.34|11.2|11.85|10.98|13|11.56|14.33|11.3|18.09|11.39|25.49|18.7|18.42|17.01|17.21|17.47|17.54|16.51|17.28|15.49|14.86|14.2|14.52|14.96|15.25|18.1|17.96|15.61|14.86|12.41|14.99|13.37|15.99|15.11|16.019|20.812|22.062||24.056|22.569|24.875|21.894|23.212|22.444|24.994|25|24.663|19.05|18.05|14.094|16.456|17.694|18.438|14.188|17.469|13.6|12.431|10.281|11.238|8.919|9.544|9.438|9.594||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|14.08|13.49|15.82|17.26|17.76|14.59|14.25|14.93|19.09|19.84|21.77|18.68|22.45|19.34|21.17|19.65|21.1|17.26||17.7|20.99|20.48|22.3|18.52|19.8|17.75|22.2|22.29|26.68|20.69||20.73|22.77|19|21.32|20.48|21.06|20.43|21.84|17.6|17.94|16.88|17.42|17.36|19.29|21.24|22.2|19|21.92|18.95|21.58|24.71|27.27|26.41|27.18|24.3|29.2|30.69|34.46|32.65|35.55|35.24|45.7|31.9|33.95|31.65|32.25|23.7273|27.3182|21.0909|22.2091|17.8182|20.8|13.0182|16.4182|12.8|14.7909|11.8273|13.8091|10.0091|14.4909|12.1455|12.8182|9.9273|11.8|11.7455|18.8455|22.9818|26.8|24.3712|23.2954|20.1212|20.7348|18.303|22.5379|14.803|15.1061|15.803|15.1818|14.4394|14.6742|16.0606|16.2197|19.0076|21.06|19.79|20.5|19.11|21.08|18.27|18.3|13.47|16.9|13.65|18.26|12.55|16.36|9.6|9.28|9.17|9.6|9.41|10.63|8.237|8.718|7.699|7.974|7.468|7.795|8.269|8.961|10.167|10.577|9.167|10.577|9.295|11.603|6.746|8.675|7.675|7.562|8.195|8.657||12.6|11.162|12.685|10.231|11.442|10.135|10.25|11.282|12.154|9.615|10.135|7.692|9.936|9.968|14.103|10.513|12.863|6.41|6.692|5.953|6.12|6.09|6.556|5.449|5.406||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|11.79|9.82|11.27|8.22|9.12|9.31|10.17|10.01|11.97|14.63|15.98|12.7|14.1|13.53|14.88|12.96|15.65|14.58||15|18.48|17.07|17.58|15.25|16.87|15.81|15.08|13.08|16.77|16.03||15.72|19.33|16.57|19.9|15.82|17.3|14.85|15.55|12.85|13.53|13.43|15.3241|12.7586|13.2965|11.6|12|10.5931|11.9103|10.3448|12.3448|12.2207|12.8483|12.069|14.9448|14.0276|15.869|13.4345|14.6965|11.531|13.4828|11.7103|14.8395|10.107|10.459|9.893|10.3971|7.9334|7.5814|6.4257|7.1201|6.6587|8.5803|7.4197|7.8478|6.6825|7.3579|6.3163|7.3212|4.7562|5.5716|5.0892|5.2998|4.6305|4.865|4.5252|5.2556|6.353|8.8976|7.2872|7.644|6.6078|6.5636|5.9453|9.0471|5.0688|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|10.08|8.3|9.98|4.73|5.15|5.46|7|5.67|6.43|5.6143|5.8286|4.6714|4.9786|4.85|5.1214|4.3571|4.5571|4.2286||4.4929|5.5357|5.1571|5.4929|5.2194|5.9337|5.6071|6.25|5.0357|6.2143|5.949||6.3776|7.4592|6.7806|6.7755|5.4949|5.6786|4.5765|5.1122|4.6582|4.898|4.8163|4.5408|3.898|5.2551|6.1122|6.7296|5.1429|5.3827|4.4337|4.6684|4.3367|4.4898|3.6684|3.4796|2.9541|3.2551|3.1888|3.301|3.2959|3.6225|3.398|3.4949|2.9847|3.1122|2.9541|3.0969|3.0408|3.6327|3.4439|3.7857|3.3827|3.9439|3.2617|3.5897|2.5656|2.715|2.7478|3.6261|1.7274|2.0773|1.9278|1.9278|1.6837|1.7128|1.5233|1.9606|1.7566|2.3834|2.5802|2.879|3.7092|3.7245|3.4847|4.6327|5.7398|6.2959|5.7398|6.0969|5.7551|6.4031|6.8367|16.5571|9.0929|10.114|9.879|10.571|9.643|11.661|9.679|13.179|13.889|11.429|6.729|10.882|5.404|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|31.88|27.37|31.21|22.23|24.16|28.04|29.7|33.56|52.96|56.37|65.48|56.43|65.4|61.52|66|53.38|59.63|60.4||64.1|77.88|71.66|84.98|80.41|79.1769|65.5231|77.3077|65.4616|96.2|83.6693||74.6923|87.9231|82.1539|107.3077|95.6616|102.3077|87.8462|89.2308|77.0769|89.2308|83.0846|113.1154|90.7923|100.3462|96.0308|116.1539|66.7692|79.6923|55.9077|64.8539|46.9231|55.5385|56.3308|85.2769|71.9231|75.5308|37.3154|39.0923|27.0077|29.0154|26.6462|31.8462|28.9846|31.3308|25.3231|27.6|26.7385|26.8846|21.8077|24.2539|23.4615|42.6077|18.8154|22.1308|17.7077|16.6462|15.1657|18.8521|17.4556|21.7456|19.142|23.9231|18.6568|24.2249|22.213|32.5207|38.9688|44.8014|45.5664|57.3965|46.8301|49.1505|35.9087|42.1302|26.6695|29.7972|24.2054|24.6365|17.6289|19.2984|20.0761|34|15.8352|44.5|36.47|43.15|30.33|32.49|27.43|21.76|16.42|20.79|14.18|23.72|15.71|29.5|18.21|24.5|8.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|8.81|7.88|10.62|8.09|9.35|10.37|10.3|8.2|8.6|8.64|8.84|8.1|8.87|8.75|8.91|7.89|9.76|9.38||8.93|10.72|10.52|10.69|12|12.06|10.82|11.79|10.27|12.1|10.32||10.35|12.41|10.5|12.13|11.48|12.08|10.47|11.14|10.05|10.18|9.73|9.7|8.53|9|8.48|8.85|7.9|8.4|8.38|8.85|8.55|8.84|8.21|8.76|7.2|8.23|9.86|10.19|9.4|10.46|9.01|9.95|8.51|9.35|8.21|8.85|8.25|8.95|8.1|9.78|9.27|12.12|8.17|9.32|7.94|8.63|8.44|10.48|10.63|10.58|8.76|9.22|7.84|7.5|6.9|8.7|7.76|8.86|10.12|12.19|11.05|11.19|10.4|12.68|16|17.6|17.3|17.97|15.78|16.38|18.1||27.41|20.29|17.5|17.99|17.2|19.4|17.58|22.28|16.44|21.89|12.72|20.88|13.32|18.29|9.31|9.66|10.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|53.7|47|47.39|20.02|21.02|19.71|21.4|28.8|35.7|35.8|39.36|33.58|40.2|39.3|42.7|37.33|46.93|40.57||42.55|63.76|59.5|66|44.72|45.55|37.37|49.19|43.61|58.5|45.18||46.8|46.64|40.88|46.25|44.5|51|43.13|44.92|51.3|56.9|46.99|52.5|38.87|43.41|31.61|35.68|26.19|30.82|20.5|21.08|19.5|21.39|19.04|18.6|16.9|19.11|23.71|24.11|23.16|25.41|24.71|28.3|22.17|23.28|23.1|24.21|23.85|25.77|25.3|27.2|24.41|28.18|23.79|25.39|22.51|25.76|21.95|27.68|22.16|24.35|24.52|22.8|20.58|21.77|21.01|25.15|27.5|32.29|||||||38.02|38.61|44|49.92|48.65|54.35|83.84|55.11|65.8|77.8|61.05|64.9|48.5|58.49|42.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP|8.29|7.32|7.79|7.17|6.94|7.74|8.18|7.99|9.96|8.66|8.92|8.23|9.04|8.83|8.96|8.28|9.2|8.81||9.09|10.81|10.17|10.58|10.94|10.92|10.03|10.26|9|11.23|10.6||9.95|11.8|10.4|11.49|10.32|10.66|9.16|10.3|10.65|11.48|11.38|11.05|9.93|10.45|8.93|9.35|8.33|8.99|9|9.35|8.81|9.14|8.95|9.38|7.98|8.77|10.33|10.91|9.16|11.19|9.65|11.58|8.49|8.84|8.35|8.77|8.58|9.26|8.63|9.29|8.84|11.37|10.08|13.08|9.09|11.2|10.36|13.47|8.2|9.8|8.79|9.59|9.28|9.55|8.97|10.2|8.45|8.6|8.33|9.25|||||8.68|8.93|9.09|9.32|9.07|9.28|9.38|9.58|9.33|9.08|8.9|10.2|7.75|8.42|7.94|8.32|7.42|10.39|7.97|11.99||16.4|13.43|12.5|10.13|9.95|9.51|9.16|8.9|10.59|9.27|9.69|7.53|7.62|7|7.27|||5.14|5.48|4.33|6.22|4.99|6.41|6.1|7.78|8.71|9.63||11.8|7.36|10.22|8.83||13.5|14.27|13.65|15.6|14.21|14.82|11.51|16.1|16.35|18.78|10.17|14.6|7|7.16|5.52|5.06|4.16|4.55|3.2|2.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|8.9167|8.1583|8.5167|7|6.5833|6.9833|7.7667|8.7083|10.125|10.6917|10.8|10.7|11.5083|10.4833|10.7167|9.0917|9.8833|8.925||9.1|10.55|10.1083|10.6167|10.8083|11.3333|11.175|18.5|16.1|15.225|13.825||13.75|18.25|10.4333|10.7917|10.5583|11.0583|9.1917|9.5417|10.2417|10.7167|10.55|10.725|9.2667|9.4917|9.175|10.1|10|10.5833|10.1167|10.4333|11.4|11.7083|11.2833|11.425|10.6667|11.525|12.4417|12.8083|12.0833|13.2333|12.5583|14.1417|11.8833|12.3583|11.925|12.5417|12.7333|12.7917|11.5|12.0667|11.1333|12.45|11.8|12.0917|9.2583|10.3917|9.9583|12.3167|9.5917|11.2833|10.75|10.7667|9.15|9.925|9.3667|10.575|9.775|12.05|12.4417|12.8|11.8|12.0333|11.0083|13.6|15.3167|16.4167|14.1917|14.2|13.7083|14.3167|14.4417|15.7667|13.4833|13.4|12.0167|12.6833|11.6833|12.7417|11.25|12.4417|10.1083|12.475|8.2|12.775|6.8333|15.275|12.4083|11.375|12.65|11.8083|11.275|11.8667|10.3583|10.9417|11|10.93|10.28|10.67|9.39|9.91|9.48|9.58|8.85|8.66|8.1|12.33|8.85|11.67|12.81|9.59|9.38|11.11||12.4|11.6|15.5|9.92|11.63|10.91|11.6|9.54|8.77|6.76|6.8|5.03|6.2|5.9|8.28|6.45|7.02|6.2|6.31|5.92|5.8|5.15|5.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|35.63|28.22|44.46|16.16|20.45|19.51|18.02|18.87|20.19|26.81|29.16|24.61|27.45|26.3|27.89|24.45|28.5|24.1||24.78|28.53|27.51|33.77|32|31.97|29.91|30.8|26.72|37.86|36.7||41.2|50|50.5|55.3|49.6|55.8|49.2|51.8|43.16|44.37|38.85|51.48|48.16|53.68|47.42|54|42.45|50.75|40.8357|43.9714|46.6357|54.0572|49.3|65.5|64.2|72.1429|47.5929|56.4143|44.0072|53.2143|47.8286|58.3429|33.3725|34.8113|31.9796|33.4184|25.5102|25.7653|19.5714|21.6735|19.1021|29.5306|15.7143|19.1225|14.7908|16.7806|16.1735|25.1372|13.7227|15.4398|15.3589|17.0584|14.4792|14.8417|14.2365|14.7783||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|4.27|3.62|5.12|3.35|3.57|3.39|3.63|4.23|4.6|4.84|4.96|4.6|5.01|4.91|4.97|4.48|4.78|4.55||4.62|5.36|5.19|5.87|5.03|5.23|5|6|5.52|6.29|6.07||5.85|6.42|6.18|6.28|6.01|6.16|5.91|6.11|6.68|7.2|7.13|6.94|6.78|7.06|6.62|6.77|6.62|6.89|6.59|6.69|6.47|6.7|6.41|6.56|5.95|6.34|6.88|7.02|6.72|7.24|6.84|7.51|6.56|7.29|6.95|7.25|6.93|7.14|6.98|7.79|7.31|7.79|8.9|9.37|7.49|8.93|9.6786|11.85|8.2143|9.2429|8.7143|8.7714|8.0286|8.2786|7.6643|9.3857|11.1071|12.6071|12.9071|14.75|13.2286|13.65|12.3|15.8286|16.0786|17.4643|18.6071|23.5572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|17.22|14.38|18.9|12.14|14.31|11.66|14.31|14.6|15.65|14.59|15.87|13.34|14.43|13.71|13.97|12.92|13.68|12.44||12.9|14.44|14|15.88|12.7|13.41|12.61|14.2|12.73|15|14.26||14|16.69|15.15|15.54|15.15|15.46|14.31|14.58|14.86|15.78|15.27|17.15|14.76|15.49|14.32|14.74|15.27|16.24|14.47|14.6|14.43|14.99|15.22|15.55|14.37|20.08|14.02|14.3|13.8|14.96|14.88|16.81|13.7|16|13.8357|14.2714|13.7571|14.4143|12.6143|13.4571|12.2643|14.7357|16.1786|14.6429|12.4571|14|13|14.55|13|15.8286|13.2357|15.4214|14.15|14.8143|11.95|13.55|17.2714|23.55|18.0102|19.3368|16.3827|16.9898|14.8725|22.5459||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|13.37|11.9|14.46|13.95|13.77|14.64|20.79|24.7|28.82|36.97|43.88|36.54|40.26|38.91|41.38|34.86|39.3|36.02||35|39.16|38.82|43.59|44.38|47.6|47.8|50.51|46.1|51.5|41.67||41.66|56.15|51.77|61.88|57.43|62.1|43.78|53.39|54.8|56.66|49.55|43.21|45.16|49.8|43|48.12|39.94|45.41|39.42|43.08|34.78|36.08|33.67|40.8|38.92|42.5|27.34|31.68|31.2|35.5|29.4|36.87|26.69|28.65|27.87|29.46|20.17|21.49|18.68|21.04|17.61|18.37|12.05|13.5|8.31|8.95|7.52|8.21|6.2|7.54|7.15|6.8|5.8|5.84|5.5|6.44|||9.3778|10.2445|9.0445|9.6722|8.3945|10.5111|9.5667|9.8|9.0445|9.0556|8.3889|9.0389|9.65|10.8778|13.45|15.19|12.94|14.14|13.19|15.66|14.03|16.83|15.15|18.92|10.83|15.66||21.94|11.36|10.78|8.84|9.43|8.81|10.79|6.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08317|100417|/equities/ju-hua|SHANGHAICOMP|23.86|21.96|25.55|18.38|23.11|22.4|21.13|13.8|15.19|18.01|17.3|14.97|16.93|16.08|17.2|15.52|16.91|13.65||13.83|16.81|15.58|17.58|12.05|12|11.03|13.49|12.15|15.1|14.25||11.25|13.12|12.04|13.59|12.66|13.95|12.26|15.65|13.76|16.89|17.07|17.2|11.32|13.62|11.44|13.13|8.65|10.79|8.86|9.31|8.42|9.36|8.11|9.93|8.08|8.44|6.91|7.12|6.57|7.51||7.16|6.73|6.91|6.4|6.86|6.53|7.17|6.68|7.76|7.38|8.06|7.04|7.66|7.09|7.94|6.85|8.35|6.51|7.27|6.84|7.45|6.73|6.75|6.27|7.35|7.02|8.21|8.7231|10.0615|8.4077|8.4692|7.5385|8.7154|8.9231|9.9231|9.0615|9.1154|9.6538|11.1462|8.7154|9.4923|8.1154|8.68|7.74|8.43|7.15|8.08|7.22|9.94|10.88|10.55|8.68||5.48|8.61|5.95|5.84|5.2|5.25|5.14|5.338|4.615|4.646|4.031|3.977|3.954|4.061|3.554|4.185|4.766|4.83|4.425|4.496|3.957|5.867|7.794|8.68|10.527|12.98|11.266|12.79||16.489|14.319|19.156|16.235|19.208|12.831|12.24|9.208|9.754|4.799|4.972|3.862|4.559|4.67|5.416|3.269|4.117|3.116|3.552|2.95|3.18|3.184|3.717||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|14.55|12.41|16.45|13|13.27|10.5|13.23|13.81|13.16|13.15|13.36|11.95|13.63|12.77|13.42|14.86|15.5|12.21||12.88|13.57|13.17|15.88|11.42|12.07|11.38|13.76|13|15.5|15.12||13.05|14.48|13.92|14.89|14.31|15.09|12.85|13.65|13.57|14.12|14|15.4|13.81|15.25|14.6|15.8|13|14.08|12.31|12.89|11.13|12.48|11.63|11.71|11.07|11.69|13.06|13.47|12.09|13.98|13.31|15.14|13.46|14.28|13.15|14.46|12.42|13.56|14.82|26.4|24.79|23.25|11.03|11.66|10.46|11.9|11.7|13.4857|12.75|23.5714|19.15|20.3286|17.9286|18|17.2143|17.0857|12.6143|15.1357|14.2296|14.7347|13.4439|13.4898|12.0153|16.4796|18.2704|18.9235|18.5|18.6072|20.6531|21.7653|25.7653|23.8163|27.0663|43.214|35.136|37.143|29.65|36.607|26.586|13.271||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP|9.73|8.72|9.66|8.68|8.85|8.72|8.56|8.66|9.82|10.05|10.08|9.71|10.28|9.89|10.09|8.82|9.31|8.98||9|9.73|9.51|9.96|10.08|10.72|10.23|11.04|10.08|12.41|12.2||12.41|13.03|12.37|12.91|12.35|12.98|12.4|12.77|13.59|14.7|14.45|13.96|12.68|13.29|12.59|13.17|13.57|14.28|13.81|14.29|14.29|16.18|15.93|19.1|13.64|15.55|14.26|14.52|13.28|15.23|13.41|14.77|12.34|12.86|12.45|13.25|12.08|12.2|11.6|12.63|12.26|14.13|13.77|16.37|12.93|15.75|15.63|20.77|9.12|9.39|8.54|9.39|8.36|8.78|8.33|9.83|11.23|12.9|10.92|12.8|12.33|12.73|10.91|13.18|10.35|11.53|9.42|9.44|9.51|9.7|9.28|9.99|9.07||8.26|8.68|8.27|9.12|8.31|10.51|8.51|11.47|9.47|13.93|10.54|17.1|11.95|12.97|10.89|10.45|8.52|7.99|7.52|7.68|7.52|7.575|8.325|8.625|5.755|6.675|6.055|6.785|6.02|5.52|4.05|5.33|2.62|3.195|2.945|3.18|3.71|4.13||4.525|4.165|5.13|9.24|10.97|11.58|12.65|11.68|13.7|9.87|11.58|8.39|10.8|10.38|13.34|11.62|13.27|9.5|9.5|7.08|7.27|7.225|7.945||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|13.23|11.6|15.48|13.69|12.69|9.05|9.86|9.86|11.34|12.28|13.69|11.77|13.54|12.63|12.83|11.16|13.12|12.63||12.56|16.16|14.35|14.37|13.1|12.95|12.67|16.52|13.26|16.78|14.9||14.69|17.35|15.89|16.77|16.56|17.31|16.06|16.4|16.48|17.98|17.4|17.07|16.4|17.9|17.35|17.73|14.38|16.25|16.4|16.88|13.54|17.27|14.73|15.32|13.55|14.75|13.77|14.73|14.15|15.89|15.29|19.18|18.9|21.17|17.15|17.69|16.9|18.14|16.28|19.85|15.48|15.48|11.45|13.39|10.11|11.8|10.12|10.92|8.63|10.23|8.65|9.1|8.05|8.47|8.01|9.74|12.04|13.77|14.43|17.96|15.42|16.25|13.66|16.3|9.98|10.95|9.81|10|9.19|9.77|11.55|12.44|13.96|14.24|12.46|13.65|12.81|14.24|12.71|15.22|10.3|10.79|8.52|12.3|8.18|16.79|11.09|11.06|10.47|10.98|10.82|11.38|10.7|10.85|9.63|9.69|10.06|10.29|9.8|10.48|12.03|12.456|11.817|11.683|10.683|11.933|10.711|12.65|13.078|12.289|13.611|14.5||18.356|17.845|20.667|16.878|19.567|18.972|18.917|18.75|20.945|18.567|19.006|13.172|15.783|16.422|23.556|17.322|20.6|18.222|17.889|13.6|14|9.539|10.106|9.845|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|7.33|6.11|7.4|6.19|6.59|6.11|6.78|7.18|7.96|7.5|8.04|7.03|7.59|7.22|7.28|6.56|6.96|6||6.18|7.14|6.98|7.25|6.17|6.49|6.09|7.84|7.29|7.62|7.22||6.63|7.31|6.8|6.91|6.67|6.86|6.42|6.65|6.72|7.01|6.96|7.37|6.65|6.95|6.78|7.55|6.98|7.35|6.95|7.1|6.99|7.23|7.14|7.18|6.55|7.4|8|8.12|7.48|7.79|7.41|7.96|6.93|7.26|7.19|7.53|7.34|8.45|7.3|8.43|7.36|7.78|8.35|8.55|7.05|8.41|6.9|7.9|7|7.69|7.03|7.32|6.53|6.89|6.3|7.5|8.63|12.3|10.88|12.57|10.48|10.52|9.57|13.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP|5.81|5.02|8.19|3.51|3.48|3.57|3.78|3.52|4.39|3.76|3.8|3.52|3.79|3.73|3.81|3.5|3.76|3.55||3.6|4.02|3.94|4.09|3.84|3.93|3.63|4.39|3.71|4.48|4.16||3.91|4.51|4.42|4.5|4.34|4.45|3.85|4.08|4.29|4.46|4.3|4.48|3.79|3.84|3.98|4.17|4.19|4.76|4.2538|4.3385|4.2692|4.3538|4.3231|4.3308|4.2846|4.6308|5.1154|5.4231|5.3154|6.1154|5.4077|5.5692|5.1769|5.5385|4.8154|5.2769|5.1648|5.3626|4.5659|4.978|4.6978|5.8132|4.5173|5.0589|4.4937|5.0236|4.9269|5.0839|3.7465|4.4439|4.0243|4.0152|3.351|3.5503|3.3269|3.7888|3.8643|4.4286|4.6864|5.3668|4.6004|4.6956|4.1964|5.8336|5.9334|6.2191|6.1494|6.2005|6.0867|6.4745|6.2702|6.932|7.35|9.7884|5.0417||||||||5.0658|9.4644|5.6606|11.7739|7.3814|11.17|9.13|7.91|7.75|8.449|6.205|5.723|4.992|8.777|8.892|9|8.838|9.739|10.031|11.131|11|10.585|8.154|10.677|7.47|9.99|9.46|8.39|8.01|8.18||9.24|8.3|9.4|7.89|9.63|8.47|8.55|9.03|9.76|9.05|9.06|7.27|9.39|8.77|12.89|10.25|11.79|6.49|6.93|6.5|7.48|5.86|6.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08324|100900|/equities/qianjiang|SHANGHAICOMP|5.42|4.71|6.11|4.2|4.34|4.2|4.76|5.06|5.57|5.6|5.8|5.17|5.66|5.55|5.67|4.94|5.32|4.93||5.07|6.03|5.94|6.31|5.55|6.08|5.08|6.29|5.15|5.81|5.41||4.95|5.9|5.7|6.09|5.87|6.1|5.71|6.11|5.97|6.6|6.54|6.11|5.16|5.65|5.02|5.34|4.77|5.63|4.58|4.75|4.61|4.83|4.53|4.48|4.43|5.59|5.1|5.21|5.05|5.76|5.37|6.06|5.16|5.45|5.23|5.51|5.24|6.2|5.4|5.92|5.05|6.35|5.05|5.67|4.91|5.61|5.33|6.08|5.08|5.86|5.99|7.24|5.13||||||6.45|6.65|6.12|6.15|5.75|7.2|8.82|9.11|8.33|8.5|8.18|9.01|10.05|12.54|10.78||||||8.9|12.18|8.11|10.65|7.51|12.66|6.32|15.5|8.18|8.24|7.15|7.4|7.3|8.02|7.73|7.65|5.59|5.52|5.52|5.57|5.16|5.59|5.64|5.58|4.99|4.91|4.35|5.82|4.96|6.45|6.14|6.87|6.75|7.67||8.21|7.06|9.77|7.94||8.164|8.264|7.745|8.591|7.2|6.127|4.464|5.827|5.818|7.709|6.554|7.436|6.582|7.164|5.854|6.227|5.009|5.545|3.327|3.073||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|5.93|4.15|5.68|4.2|4.38|4.6|5.17|5.55|7.89|5.39|5.47|5.18|5.65|5.42|5.49|4.81|5.2|4.95||5.08|5.92|5.59|5.65|5.15|5.38|5.12|5.73|5.31|6.14|5.84||5.47|6.15|5.79|5.91|5.7|6.11|5.35|5.48|5.75|5.97|5.88|6.05|5.74|6.07|6.24|7.06|6.48|7.8|5.97|6.23|5.76|5.88|5.77|5.95|5.25|5.86|6.84|7.1|6.76|7.69|6.89|7.65|7.69|9.45|7.1|7.65|6.47|7.43|6.8|8.35|6.11|6.13|6.93|7.43|7.12|7.65|7.36|8.18|6.9|7.49|7.19|7.16|6.67|6.86|6.56|7.97|8.9429|10.6071|10.1571|10.6214|10.1071|10.2429|9.6429|11.2|12.3929|12.5571|12.8643|13.2286|13.15|13.9571|13.7714|15.0786|15.7286|17.31|15.86|17.01|15.71|17.43|15|17.46|17.86|23.18|19.33|30.51|19.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|40.27|36.77|42.88|29.92|39.28|41.9|45.3|24.9|27.43|33.68|29.85|26.18|29.62|28.24|30.29|22.85|26.66|22.44||22.58|28.31|26.2|31.9|21.69|20.83|19.29|21.72|19.6|25.48|22.8||20.26|23|22.13|24.95|24.28|25.71|21.83|27.18|25.02|32.7|32.56|30|22.5|24.5|20.78|23.5|17.1|17.98|15.61|16.19|17.44|18.53|17.2|17.3|16.35|17.52|19.05|19.62|18.4|20.45|19.73|22.33|21.2|21.96|21.28|22.19|21.1857|22.4|21.0357|22.5286|22.0357|27.7786|27|29.1429|26.3357|30.7072|26.15|35.6429||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|11.18|10.02|13.81|10.1|11.61|13.92|16.19|16.62|15.88|13.7385|14.2154|13.2308|14.7308|13.3154|13.8231|12.3846|13.4231|11.5769||12.1308|13.9538|13.1462|15.9231|15.929|16.5681|13.0828|14.5621|14.4024|17.4556|13.4615||12.1479|15.858|15.0888|16.7337|15.9941|16.7633|14.6746|17.4556|15.8817|20.4142|18.9113|15.929|10.1775|10.7574|9.8817|10.503|9.8757|10.0178|9.1378|9.5097|8.5883|9.0955|8.5757|9.29|8.5672|9.1082|9.2815|10.2029|9.0955|11.4539|11.0059|13.3052|9.0152|10.5156|9.7971|10.2621|8.121|8.8999|7.4297|8.1965|6.2945|6.1889|5.3858|5.5821|5.087|5.3436|4.8756|5.7037|5.217|5.8561|5.3768|5.217|4.7236|4.4573|4.1713|4.7825|4.404|6.0496||||||5.046|6.0299|6.2682|6.8709|7.4148|7.5389|7.9815|8.6102|12.8046||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|6.41|5.73|7.17|6.79|7.28|8.12|10.77|10.28|9.03|7.84|8.22|8.32|8.98|8.5|8.89|8.06|8.6|7.25||6.98|7.8|7.6|8.24|7.83|8.1|7.81|10.44|8.62|10.26|9.02||8.88|9.88|8.73|9.31|8.69|9.52|8.7|9.43|9.41|9.58|9.56|10.55|9.19|9.38|8.7|10.36|10.6|12.76|7.88|8.57|6.03|6.38|6.18|6.19|5.99|7.09|8.04|8.34|7.58|9.16|8.58|10.6|7.58|8.38|7.83|8.4|7.22|8.6|7.81|8.28|7.74|9.05|7.64|8.78|7.26|8.16|6.38|9.45|6.72|7.69|7.21|7.64|6.6|6.68|6.18|7.92|8.52|10.62|11.1692|10.9462|9.1615|9.3692|8.4692|10.9077|16.3231|17.6692|17.9539|18.8231|18.1594|19.3572|20.8846|22.7088|23.5934|25.65|23.29|24.93|21.99|23.23|21.09|23.57|20.99||19.59|28.57|22.83|40.33|19.56|20.68|19.21|18.45|18.31|22.13|17.58|18.97|15.34|17.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|15.39|13.46|14.44|11.43|12.08|8.7|10.95|12.39|13.17|13.32|15.3|12.8|14.51|13.55|13.98|12.3|13.45|12.15||12|14|13.81|13.67|12.26|13.05|12.47|15.61|13.08|15.78|14.63||14.86|18.12|16.8|16.76|16.49|17.17|15.87|16.4|16.72|17.97|17.03|15.35|15.1|16.26|15.02|16.33|16.51|17.67|17.7|19.25|20.81|21.99|21.92|24.37|20.41|22.89|24.6|26.26|26.37|28.28|26.82|33.95|28.4|30.18|29.04|31.25|29.6786|34.2786|26.3786|30.3357|28.6072|39.9143|24.4286|29.2857|21.8714|24.6429|19.4714|20.4786|11.4571|13.2|12.5214|14.2143|11.6071|12.1357|10.9571|14.2143|18.9714|23.9286|21.7449|24.4745|21.4388|21.9184|24.0714||9.2398|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|9.93|8.46|13.08|9.1|9.38|9.14|11.37|10.94|10.25|11.3|11.7286|10.2714|12.1429|11.6786|13.2214|11.2571|11.8571|9.15||9.1143|10.9857|10.2571|11.3857|12.1714|15.0643|13.3714|14.5357|11.6429|17.25|14.8571||15.4143|16.7857|14.5714|17.0357|15.5357|18.3286|||9.0786|9.9286|8.2|8.4|7.9|8.5357|8.1429|8.8429|8.8214|9.8286|9.4|9.7071|8.7857|9.3429|8.7857|9.6786|8.4714|9.8286|8.1786|8.75|7.65|8.2857|7.6071|9.3429|9.2857|10.0714|8.95|10.9143|13.2857|12.9857|12.5714|13.3929|12.4929|12.2429|10.2714|10.8786|9.0143|10.5|8.2286|9.2786|8.6|9.48|7.16|7.84|7.18|7.75|7.02|10|8.11|10.86|11.32|13.72|11.41|11.36|9.45|17|17.1|18.35|17.71|19.89|18.01|20.28|22.7|35.93|34.02||||26.8|29.99|21.8|24.592|22.512|25.176|12.804|20.48|11.68|35.916||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|9.34|8.42|10.58|10.43|11.87|9.89|10.38|10.18|11.57|10.96|13.25|10.59|11.39|10.38|11.06|8.22|9.85|9.5||10.09|11.52|10.5|15.29|12.5|12.16|9.39|11.88|10.36|15.44|14.32||14.1|16.59|15.51|17.74|16.51|19.57|16.89|19.4|16.13|16.38|15.36|14.07|9.11|9.44|7.57|8.35|6.05|6.45|6.07|6.35|5.99|6.21|5.91|5.74|5|5.79|7.36|7.8|7.4|9.16|9.06|8.98|7.21|7.84|7.14|7.26|6.11|6.41|5.68|6.06|5.65|6.47|7.17|7.14|6.59|8.09|7.5714|8.1429|7.1214|8.5714|8.0429|7.8286|7.2286|7.3214|7|8.0929|10.1071|12.1571|10.1857|11.1286|10.2857|10.5571|9.6143|12.6429||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|13.46|11.66|13.77|10.98|11.68|12.08|12.46|14.41|15.13|13.24|13.98|11.93|13.4|13.08|13.33|11.79|12.74|11.51||11.04|12.09|11.89|14.3|11.92|12.46|11.92|11.9154|10.4462|12.2769|11.7308||11.3539|13.7231|13.1231|15.2308|13.2308|14.6923|13.0231|13.2846|11.8846|12.2|11.7692|12.3077|10.4231|10.8538|10.4692|11.0615|11.0077|11.8308|10.9945|11.3901|10.8572|11.0989|10.6209|10.8077|10.8297|11.9286|12.9121|13.8187|12.5165|12.9451|11.7308|13.511|11.1209|11.6374|11.2802|11.9615|11.3022|10.8132|10.4396|11.6703|10.5879|12.8791|10.1374|10.9615|9.6154|10.7143|10.1978|11.8297|10.2802|11.7912|10.8022|10.533|9.4231|10.1209|9.1319|11.4561|11.467|14.3736|16.9231|22.1429|18.3132|20.8462|15.3681|17.5989|24.7802|29.6649|24.8517|24.8242|20.6044|22.5055|28.6484|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|8.06|6.16|7.24|6.42|6.87|7.2143|7.55|7.4786|9.15|9.5357|10.6214|8.2929|9.1714|8.7071|8.8929|8.9429|9.6286|8.6143||8.9857|10.1571|9.3|10.5286|10.1571|10.2786|9.6429|8.8929|6.0071|6.8286|6.5||5.8214|6.8357|6.3071|7.0929|6.6214|7.0571|6.1357|6.3929|6.3571|6.6571|6.6071|6.9286|6.7643|7.8429|6.3429|6.8357|6.1286|6.4286|6.0214|6.45|6.5612|7.2959|6.2755|6.0969|5.3418|8.2449|6.8878|7.5408|7.398|7.5357|6.8571|13.5255|7.1429|7.6939|7.2245|7.9592|8.1071|7.7449|6.602|7.2704|7.0867|7.2449|6.3776|6.8265|5.7398|6.6582|5.852|6.6531|7.1643|8.3|7.5714|7.9143|7.0786|7.35|6.5143|8.0143|10.1429|16.0561|11.25|11.9592|10.8827|10.852|9.8112|13.7092||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|17.23|14.63|19.57|15.85|18.7|17.85|23.69|37.05|37.33|52.34|73.94|58.51|67.99|56.4|60.95|65.05|68.85|48.8||49.5|63.3|59.61|83.16|33.11|34.61|31.49|27.86|27.14|36|30.47||28.06|36.73|36.81|45.81|42|47.7|28.7|32.1|26.33|28.09|27.66|36.8|30.28|34.87|22.71|26.85|18.3|20|15.39|16.65|18.62|19.71|20.11|23.15|21.12|24.41|24.61|26.8|24.44|28.48|25.89|31.78|31.48|34.8|31.1|35.35|29.55|28|25.79|30.04|27.8|32.19|25.2|29.41|21.23|22.88|20|27.8429|22|23.5429|20.65|23.2143|18.2214|21.2|19.2643|26.7908|34.2245|42.2653|57.1378|56.3011|41.6072|41.6225|35.6021|47.949|29.1684|26.7551||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|7.49|6.21|8.07|6.96|7.39|6.82|9.09|11.31|15.17|16.32|19.58|14.91|18.2|16.21|16.64|12.75|14.6|13.81||12.98|13.54|13.19|15.19|14.72|27.45|22.61|22.27|16.25|20.77|19.24||16.77|16.38|15.15|15.99|15.72|16.6|14.1|15.05|16.15|16.61|15.59|14.65|12.67|13.09|12.59|13.4|14.24|15.47|12.16|13.6|11.65|12.59|9.89|10.69|9.19|9.48|8.39|8.55|7.96|9.4|8.71|9.34|8.54|9.12|8.84|9.27|7.85|8.68|8.1|8.55|7.92|9.25|10.61|12.48|9.91|11.88|9.85|11.69|9.17|10.56|9.4|9.96|8.91|10.85|9.9|10.78|13.08|18.3|17|18.56|16.31|16.52|14.31|22.82|15.67|15.07|18.97|20.88|22|22.48|24.02|28.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|9.85|8.65|10.62|8.92|9.06|8.88|9.39|10.07|11.48|12.55|13.35|11.87|12.99|12.65|12.95|11.45|12.53|12.01||12.87|16.06|15.81|17.55|16.3|16.83|15.5|20.12|18.52|23.8|22.02||21.24|26.6|24.61|30.77|27.44|29.77|21.46|25.66|22.93|28.7|27.87|21.78|18.58|20.77|20.81|22.32|19.63|23.45|20.28|21.68|19.8643|20.5714|19.65|23.9786|19.1072|20.8429|15.9429|17.9571|14.15|16.7857|14.1714|15.1286|9.75|10.8429|10.0429|10.8357|9.3571|9.6071|8.0214|9.9143|8.8571|13.1214|8.2143|9.1857|7.3|8.0357|7.7286|8.7296|6.8878|7.6174|7.7857|8.1071|7.2449|7.6071|7.0663|7.9133|8.7959|12.7551|12.551|13.5153|10.2194|10.3316|9.0255|13.2449|13.4184|12.8572|||||||13.5459|17.14|13.64|15.06|13.28|14.89|11.34|16.7||13.71|8.73|12.92|7.78|||8.49|7.65|8.16|7.9|10.33|6.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|22.76|18.68|27.99|19|23.4|18.95|24.96|36.06|34.18|30|30.61|21.7|25.85|21.34|21.88|19.59|21.7|18.66||19.67|24.45|23.63|29.77|20.73|21.67|19.98|28.01|27.54|35.11|33||33.58|42.49|39.41|42.68|40.14|42.42|37|39.36|36.58|40.5|36.44|38.8|35.95|48.48|38.5|44.79|31.93|35.42|33.4|38.98|37.68|39.99|33.98|30.46|29.5|35|31.9|36.85|30.66|39.47|36.9|43.48|48|49.97|44.06|48.2|55|52.57|41.58|50.88|48.54|60.14|38.4|50|32|34.33|25.2|31.98|15.08|16.12|14.9|13.87|12.6|13.6|12.29|14.76|14.28|17.5|23.53|24.65|21|22.12|18.28|25.45|31.42|35.7|41.8|41.63|38.58|40.4|36.6|42.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|19.58|18.2|19.81|17.99|19.52|19|19.04|16.73|18.2|18.48|20.42|17.78|19.59|19.41|20.54|18.8|21.18|22.42||23.1|26.1|25.2|28.08|20.3231|22.0769|20.8615|23.1462|19.6846|26.5769|23.2308||23.5154|29.3154|27.6923|26.6385|25.5385|27.8462|20.8385|21.1539|21.0615|22.6923|20.7846|24|20|21.5539|19.1692|21|16.6615|18.0769|16.2462|18.0846|16.2308|17.4615|15.9231|15.3846|13.1615|14.9615|15.9231|17.6846|16.2385|17.6462|16.9462|19.9615|16.8692|17.4793|16.4615|17.3314|17.8284|18.6746|16.0828|17.2663|15.0296|17.5266|11.8935|13.1243|10.8107|12.5444|11.2189|12.7942|9.9058|10.7254|10.1074|10.16|9.3491|9.8137|9.2352|10.6509|10.5676|10.8043|9.1738|10.0723|9.0993|9.3184|8.6873|10.2608|9.1168|9.5902|9.2527|9.6209|11.9658|12.4615|13.094|14.9288|14.604|24.23|22.5|23.93|22.26|25.133|20.433|25.667|20.34|45.2|26.153|32.08|16.307|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|12.82|11.25|15.01|12.36|14.78|14.2|14.47|15.06|15.48|16.77|16.44|13.95|14.83|14.57|15.55|13.46|14.7|13.7||14.22|17.31|15.27|18.04|13.35|13.5|11.42|13.39|11.52|16.21|13.8||13.6|18.16|15.2|16.91|16.24|17.64|15.58|17.06|14.18|14.4|13.35|15.08|13.46|14.21|16.38|16.99|15.4|16.15|15.51|16.22|15.51|16.24|14.32|15.48|16.73|18.16|15.93|16.48|14.62|16.45|14.5|18.89|13.66|14.28|13.7|14.53|13.16|13.16|11.75|12.87|10.94|11.86|9.42|10.5|8.9|9.14|8.97|11.41|10.33|12.48|11.36|11.6|11.1|12.72|10.97|12.97|11.6|14.5|16.13|17.44|16.66|17.08|16.02|20.05|21.7|22.89|24.3|27.25|29.12|34.5|29.3366|28.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|7.63|7.52|9.22|7.62|7.81|7.91|8.44|9.24|11.9|15.68|16.47|15|16.81|16.04|16.29|14.68|16.09|15.31||15.82|19.2|18.56|21.42|21.93|19.29|17.34|20.85|17.1429|20.8572|17.7714||15.2143|18.0571|17.1429|21.4429|18.4571|19.7857|18.1714|20.3|21.3286|25.7643|25.3786|33.9286|19.2857|20.3214|14.6571|15.8929|11.5857|13.05|9.3857|9.5214|8.6357|10.0429|8.6|9.25|7.1357|8.5857|8.6143|9.1071|6.2214|6.4214|6.2071|7.0357|6.0214|6.3214|5.7714|6.0357|5.6929|6.2929|5.9286|6.2286|5.8429|7.3643|6.7857|7.6214|6.8714|7.6643|7.7643|9.2429|7.5286|8.9643|8.4286|9.2214|7.8786|10.5714|9.9143|10.1071|10.8714|13.75|8.9786|10.4714|9.5214|9.6714|7.75|9.55|7.4214|8.1929|8.29|7.97|7.49|8.14|9.05|10.67|8.49|7.98|7|7.38|6.88|7.58|6.59|8.24|6.9|9.54|7.04|12.21|8.62|15.33|11.4|11.37|10.63|10.83|10.36|10.9|9.91|10.56|9.02|8.74|13.14|13.8|10.18|11.04|12.86|14.73|13.93|15.3|9.86|12.74|7.75|9.69|6.1|6.87|9.46|10.63||10.42|9|11.65|10.4|12.59|13.5|14.4|15.3|17.41|12.5|14.16|9.21|13.48|11.72|19.386|17.636|23.068|19|21.086|16.364|17.659||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|5.71|5.09|6.51|6.23|7.55|6.65|7.16|6.35|8.58|5.6286|5.5214|5.15|5.9|5.2143|5.2857|4.6286|5.1857|5.2857||4.5214|4.9|4.8|4.85|4.3429|4.6071|4.4|4.3429|3.9786|4.6|4.4214||4.4714|4.7786|4.2929|4.4286|4.2643|4.5214|4.0929|4.5429|4.7286|5.1643|5.0286|5.4571|5.2143|5.6929|4.4571|4.95|3.7143|4.05|3.3929|3.65|3.4214|3.5071|3.3214|3.3786|3.2786|3.5571|3.65|3.7857|3.5357|4.0286|3.6643|3.9929|3.9357|4.1786|3.9214|4.0571|3.5857|3.6214|3.4357|3.6786|3.5714|3.9429|4.0929|4.7143|3.9214|4.55|5.022|5.7143|6.4385|7.3308|6.8|7.0385|6.3231|6.6846|6.4462|7.1|7.7538|9.6385|10.5538|12.4|11.6231|12.1923|11.0846|11.3|10.5538|11.1692|11.5615|12.1538|11.5077|12|12.3923|12.7154|11.1923|14.47|12.81||11.83|13.5|11.12|||14.9|10.8|14.55|11.67|16.6|9.067|9.3|8.92|8.617||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|23.29|22.01|25.35|20.33|23.05|24.01|27.6|27.44|36.65|39.17|37.21|30.59|36.41|31.71|32.57|26.76|29.38|25||25.39|29.44|28.5|35.53|26.0923|26.6692|23.4692|24.5308|22.2615|28.7077|25.0846||24.2539|29.9077|26.0385|29.8692|25.8|27.1462|22.3077|26.3385|23.5769|26.4923|25.2923|23.7846|22.1846|25.6539|23.8462|27.3462|18.9|23.1308|17.1615|17.7|17.9077|18.2692|18.6923|19.6692|17.5077|18.5385|20.7308|21.2692|19.9077|21.7308|21.7231|21.7923|16.9385|19.1846|18.6462|19.3692|18.8462|29.7385|22.0385|25.2154|15.1615|17.7615|21.2923|23.2308|21.2154|25.2923||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|8.28|7.54|8.68|7.66|8.27|8.21|10.31|11.06|16.35|16.48|18.47|11.63|12.8|12.67|13.54|13.5|15.28|11.77||12.16|15.45|13.51|16.76|10.04|10.43|9.3|13.41|12.37|14.33|12.85||12.37|16.87|14.5|17.2|16.21|18.75|17.2|20.55|14.31|16.5|13.12|16.39|9.54|11.13|9.23|9.98|7.83|8.37|7.4|7.61|8.02|8.39|7.46|7.47|7.83|8.42|9.05|9.65|9.12|10.92|9.63|11.19|8.38|9.18|8.81|9.19|8.92|9.63|7.29|8.7|6.8|9.2|7.32|8.88|6.24|7.87|10.5|12.96|13|14.28|13.2|16.7|12.91|15.21|12.41|16.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP|3.01|2.68|3.54|2.65|2.72|2.8|3.09|3.19|3.8|3.33|3.44|3.16|3.34|3.3|3.32|3.1|3.3|3.06||3.13|3.52|3.45|3.68|3.23|3.53|3.33|3.86|3.54|4.06|3.94||3.82|4.48|4.16|5.08|3.75|3.86|3.66|3.79|3.93|3.94|3.78|3.79|3.6|3.7|3.77|3.99|3.76|4.28|4.1|4.22|3.87|3.98|3.68|3.77|3.51|3.7|4.12|4.26|3.85|4.16|3.93|4.44|3.48|3.59|3.52|3.68|3.61|3.66|3.52|3.82|3.67|4.37|4.26|4.32|3.66|4.25|3.3|4.79|3.28|3.52|3.27|3.33|2.94|3.03|2.77|3.4|3.7|3.93|4.27|5.08|4.66|4.69|4.49|5.33|6.36|6.53|6.45|6.57|6.53|6.84|7.1|7.7|7.7|7.48|6.91|7.19|6.9|7.24|6.81|7.81|7.6|8.43|6.7|11.11|6.96|10.07|6.43|6.46|6.04|5.97|6|6.4|6.633|7.28|6.287|6.353|7.591|8.027|7.756|7.253|5.324|5.716|4.933|5.996|4.716|6.756|3.56|4.258|5.178|5.096|5.333|5.707||6.593|5.633|6.296|8.391|9.636|10.05|11.905|10.196|8.96|7.452|7.644|6.068|7.698|6.474|7.585|5.031|6.305|3.87|4.045|3.68|3.958||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|3.69|3.34|3.71|2|1.96|4.5|7.39|8.08|10.99|9.51|9.09|8.67|13.63|12.57|13.24|9.13|9.69|8.23||7.94|8.74|7.89|8.38|6.59|7.37|7.18|8.45|7.65|8.82|8.49||7.29|8.65|8|8.75|7.51|7.85|7.07|7.35|6.9|7.1|6.78|6.73|6.58|6.88|6.03|6.19|6.07|6.4|5.8|5.99|6.13|6.34|5.84|5.84|5.61|6.09|7.07|7.38|7.4|8.65|7.81|8.21|6.93|7.14|6.99|7.2|6.97|7.65|7.07|7.45|7|7.77|7.25|7.61|6.49|7.47|7.1714|8.8929|7|7.9214|7.4643|7.3643|6.9286|7.1071|6.7143|8.1643|9.6571|11.1857|11.7143|12.6429|11.1143|11.4857|10.1|16.0429|13.3929|13.75|13.0714|14.6036|11.0821|11.8179|13.1786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|21.83|18|26.43|14.59|15.1|13.63|18.62|15.72|15.55|17.8714|18.05|15.7|17.55|17.3071|17.6429|17.2214|18.8571|16.0857||16.2786|17.1714|16.45|17.4643|14.3571|15.4643|14.5071|18.2857|16.5714|19.7|18.2786||16.6071|18.5143|17.1643|18.5714|18.3286|19.3357|16.9|17.35|16.3429|17.4571|17.1429|17.9072|15.8857|15.9857|16.05|16.9929|16.3214|17.2714|16.1286|16.3857|16.0786|16.3071|16.0143|16.1429|15.3|16.6071|19.1|19.3786|18.6857|20.0643|19.2214|21.0572|21.3429|22.4429|21.2143|23.0643|20.8572|29.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|5.6|5.36|5.69|6.33|7.38|6.34|6.1|4.09|5.07|3.78|3.75|3.28|3.51|3.44|3.6|3.27|3.43|3.15||3.11|3.79|3.54|3.72|3.41|3.53|3.35|3.42|3.28|3.8|3.62||3.57|4.07|3.91|3.93|3.63|3.79|3.6|3.89|3.93|4.27|3.89|3.69|3.3|3.4|3.25|3.4|3.59|3.72|3.62|3.66|3.68|3.77|3.48|3.53|3.48|3.62|3.69|3.75|3.55|3.77|3.65|3.97|3.49|3.55|3.45|3.6|3.46|3.51|3.34|3.45|3.33|3.64|3.88|4.13|4|4.33|4.63|4.76|4.53|4.63|4.51|4.77|4.69|4.79|4.55|5.1|4.45|5.12|5.43|5.85|5.5|5.61|5.36|6.15|5.38|5.47|5.39|5.48|5.46|5.59|5.62|5.89|5.3|5.36|5|5.52|5.22|5.37|5.11|5.69|5.89|8.85|6.53|10.73|6.51|8.49|6.4|6.65|6.18|7.41|6.5|6.66|5.33|5.77|4.7|4.67|4.777|4.862|4.662|5.654||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|13.35|11.01|13.76|10.54|11.88|12.34|17.35|14.9|13.83|7.52|8.28|7.06|7.9|7.77|8.2|7.15|8.29|7.07||7.21|8.27|8.08|9.4|8.15|9.55|8.21|7.55|6.89|9.02|8.15||7.03|8.38|7.59|9.35|7.12|7.52|6.71|6.89|6.6|6.97|6.91|7.43|6.93|7.45|6.43|6.8|6.55|6.82|6.35|6.66|6.56|6.81|6.65|6.53|6.16|6.73|8.62|10.23|8.61|9.15|8.03|8.45|6.82|7.3|6.8|7.15|7|7.97|6.82|7.28|6.73|7.42|7.16|7.72|6.78|7.63|7.04|8.03|6.73|7.45|6.81|6.95|6.41|6.52|6.11|7.97|8.05|10.25|10.4143|10.3929|9.0429|9.1|8.2929|11.2|12.8071|13.25|15.4286|19.8572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|3.18|2.76|3.56|2.68|2.49|2.48|2.54|3.53|4.12|4.4|4.69|4.44|5.02|4.61|4.85|3.77|4.22|3.97||4.13|5.1|4.73|5.17|4.49|5.12|4.74|6.13|5.08|5.34|5.18||4.09|5.02|4.38|4.78|4.26|4.55|3.73|3.92|4.17|4.61|4.5|3.99|3.7|3.78|3.74|3.99|3.92|4.09|3.97|4.1|3.88|4.16|3.88|3.88|3.38|3.64|4.2|4.34|4.22|4.6|4.38|5.04|4.64|4.78|4.28|4.42|4|4.67|4.58|4.93|4.06|4.41|5.09|5.96|5.09|6.02|5.0143|6.7786|5.5714|6.0857|6.35|6.6786|5.8429|6.4071|6.1286|7.1143|7.9714|9.2071|||||8.8429|11.5357|8.9786|9.5571|10.0643|10.7857|9.5643|10.75|12.2071|13.7714|14.2929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08361|102948|/equities/yutong-bus|SHANGHAICOMP|26.26|23.61|28|19.87|24.59|22.87|19.18|12.78|14.17|9.85|8.74|7.33|7.96|7.73|8.1|7.01|7.39|6.9||7|7.99|7.45|8.24|7.86|8.89|7.84|8.9|7.92|9.99|9.91||9.89|11.23|10.76|11.39|10.75|11.23|11.26|11.66|11.39|11.5|11.26|12.94|11.39|12.46|11.94|12.98|12.56|13.58|13.15|13.66|13.89|15.89|14.81|17.25|13.75|14.64|16.36|18.4|15.12|17.16|15.42|15.57|11.87|12.2|11.67|12.03|13.02|12.98|12.9|13.64|12.12|15.35|13.55|15.84|12.31|13.34|11.86|14.54|11.18|12.19|11.23|11.77|10.45|13.18|12.66|14.39|18.7|22.28|20.65|24.62|22.82|24.27|21.55|23.66|20.7|22.3|21.63|21.54|19.33|19.81|21.12|20.82|21.35|22.36|19.5|20.49|19.01|19.96|21.15|20.14|18.02|22.62|15.15|21.91|16.11|23.6|17.3|19|16.09|14.99|13.87|13.82|12|12.37|12.03|12.65|10.45|10.93|11.8|11.99|11.79|12.67|11.47|11.95|10.6|13.11|7.37|9.03|8.52|9.36|7.2|7.13||7.2|7.2|7.75|6.85|7.63|8.22|9.06|6.9|8.16|6.2|6.31|4.83|5.44|4.96|6.97|8.22|10.45|9.29|8.78|6.32|6.48|6.41|7.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|10.63|10.02|12.24|10.98|10.91|9.72|10.38|9.57|11.96|9.99|10.65|9.84|10.61|10.54|11.05|10|10.88|9.3||9.47|11.22|10.64|11.39|10.41|9.98|8.97|10.68|10.24|11.68|11.42||12.21|13.25|12.83|13.56|12.24|12.92|12.12|12.76|12.45|12.78|12.67|14.85|11.42|11.78|11.75|12.46|12.13|13.7|10.59|11.61|12.95|13.53|12.49|13.48|12.87|14.58|15.08|16.65|14.46|18.44|15.51|15.69|9.63|10.57|9.59|10.22|9.91|10.46|9.89|10.57|10.16|11.98|8.4|9.7|7.79|9.16|8.52|10.74|6.99|8.73|7.72|7.86|6.68|6.16|5.88|7.42|8.1|11.03|12.33|14.35|13.02|13.3|12.48|18.45|18.04|19.67|16.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP|7.28|6.33|11.44|4.05|4.01|4.56|5.26|4.74|6.12|5.7|5.88|4.71|5.17|5.06|5.4|4.44|4.82|4.36||4.46|5.23|5.11|6.38|5.92|5.19|4.75|7.07|5.34|6|5.6||5.98|9.72|5.99|5.07|4.45|4.88|4.62|4.73|4.32|4.57|4.35|4.37|3.95|4.19|4.1|4.26|4.34|4.52|4.61|4.75|3.89|3.99|3.93|4.01|3.94|4.44|4.84|5.32|4.92|5.37|5.07|5.24|4.66|5.1|4.72|5.37|3.95|4.49|3.52|3.83|3.61|4.65|3.71|4.14|3.53|4.06|4.08|5.08|4.09|5.24|5.03|5.18|4.25|4.21|3.92|5.17|6.2714|7.95|7.7857|8.0714|6.6929|6.9571|5.9357|7.9571|8.8571|9.3214|9.6429|10.4857|9.2786|10.7143|11.0571|11.3643|12.0214|12.56||11.82|10.43|12.08|10.71|15.56||16.99|9.29|16.04|15.98|21.74|10.01|10.57|8.78||||||4.064|4.193|3.357|3.521|3.057|3.379|3.464|3.379|3.071|2.95|3|3.614|4.61|5.79|5.64|4.89|5.51|5.77||7.24|5.98|8.15|7.01|8.93|8.95|9.62|9.72|8.69|6.64|7.24|6.17|6.73|5.61|8.16|6.87|8.49|6.24|7.3|6.46|7.17|6.32|6.885|4.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08365|102964|/equities/lugang-science|SHANGHAICOMP|3.44|2.98|4.19|2.75|2.77|3.11|4.07|3.12|4.07|3.08|3.28|3.15|3.46|3.24|3.26|2.88|3.12|2.95||3.05|3.68|3.47|3.47|3.45|4.02|3.66|3.66|3.04|3.6|3.41||2.93|3.53|3.07|2.81|2.73|2.93|2.81|2.92|3.05|3.21|3.11|3.15|3.02|3.22|3.03|3.34|3.21|3.55|3.11|3.24|2.9|3|2.66|2.55|2.42|2.89|2.89|3.06|2.93|3.31|3.1|3.63|2.65|2.94|2.48|2.58|2.43|3.09|2.65|2.98|2.75|3.01|2.76|3.07|2.63|3.02|3|3.8|3.06|3.35|3.24|3.19|2.77|3.07|2.92|3.35|3.84|5.02|6.84|6.69|5.91|6.47|5.29|6.65|5.82|6.36|6.21|6.8|6.31|7.08|8.15|9.29|9.88|12.5|||||||8.3|12.01||8.4|4.57|10.54|6.16|6.05|5|4.97|4.91||4.96|5.06|4.3|4.29|||3.16|3.65|3.6|3.98|3.43|4.07|3.33|5.15|3.87|3.45|3.23|3.76|4.06|3.82||4.88|4.05|5.79|9.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|14.43|12.19|13.19|14.9|18.65|12.93|12.06|10.62|10.98|8.77|8.67|7.52|8.19|8.01|8.32|7.35|7.76|7.18||7.1|7.94|7.29|7.48|7.26|7.19|6.94|8.21|7.19|8.99|8.28||7.69|8.34|8.2|8.43|8.24|8.49|8.45|8.64|8.4|8.52|8.46|9.09|8.01|8.42|8.39|8.95|8.62|9.48|9.11|9.55|8.3|8.98|8.72|8.55|7.96|8.58|9.37|10.1|9.25|10.41|9.83|11.47|8.97|9.03|8.55|8.94|8.18|9.15|7.81|8.51|7.17|8.85|8.66|9.55|9.1|9.48|8.22|8.1|8.09|8.2||8.1|7.7|7.88|6.68|6.82|6.64|8.45|9.31|8.93|8.52|8.76|8.26|10.38|10.73|12.07|9.94|10.26|10.02|10.78|12.1|12.85|12.2|15.92|11.22|11.58|10.06|10.15||10.96|7.96|9.51|7.51|10.9|7.5|14.72|10.29|10.92|10.36|10.12|9.37|9.839|7.89|8.284|7.824|7.543|7.506|7.562|7.29|8.293|8.846|9.595|9.005|8.79|8.293|11.451|14.037|15.668|14.118|13.131|13.119|13.725||17.573|17.179|19.241|17.333|18.974|18.051|19.072|19.077|25.487|16.846|16.641|12.678|16.567|16.097|17.482|13.333|16.239|15.453|17.701|17.379|14.387||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08367|100919|/equities/zhonglu|SHANGHAICOMP|9.9|8.91|11.49|11.77|13.6|20.72|22.7|11.99|18.68|23.61|29.62|26.69|33.1|28.89|34.25|32.3|35|26.6||27.63|33.21|29.47|22.84|16.02|18.17|16.87|20.77|17.34|13.2|10.53||9.51|9.5|8.45|9.1|8.85|9.53|8.12|8.31|8.39|8.81|8.66|8.94|8.02|8.85|9.13|10.55|9.51|10.81|10.86|11.1|7.44|8|7.41|7.39|7.01|7.58|9.04|9.38|9.07|9.98|10.53|11.65|11.5|12.18|11.76|13.54|10.4|9.66|9.4|10.12|9.55|11.66|10.4|11.95|9.86|11.42|11.36|13.88|10.4|14.52|10.4|10.95|9.08|9.2|9.07|11.51|14.75|16.6|16.52|18.62|16.4|16.45|16.65||21.6|22.55|21.17|22.31|21.88|25.28|26.8|31.92|25.56|31.39|29.2|31.59|30.5|34.71|30.27|38.41|33.87|55.17|45.6|65.7|47.24|62.3|26.9|28.7|24.8|25.36|24.35|27.32|21.02|21.77|15.3|16.4|18|18.83|12.17|12.79|13.44|14.47|13.71|14.78|10.75|12.691|9.836|12.055|10.818|11.891|9.582|10.236||12.082|10.591|13.382|11.909|15.291|16|14.845|15.136|22.945|12.918|13.727|9.546|12.691|10.827|15.099|13.554|16.942|19.017|19.207|13.149|12.76|12.421|14.38|11.331|10.736||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.415|0.399|0.459|0.417|0.431|0.573|0.719|0.413|0.596|0.658|0.807|0.793|1.008|0.88|1.104|1.122|1.411|0.878||0.781|0.941|0.795|0.638|0.5|0.521|0.5|0.548|0.475|0.499|0.475||0.457|0.477|0.445|0.447|0.443|0.461|0.441|0.455|0.455|0.461|0.454|0.458|0.443|0.457|0.465|0.498|0.452|0.484|0.496|0.502|0.453|0.479|0.449|0.455|0.43|0.455|0.465|0.494|0.48|0.505|0.501|0.551|0.474|0.5|0.463|0.486|0.398|0.429|0.437|0.474|0.462|0.548|0.637|0.726|0.582|0.74|0.776|0.949|0.757|0.921|0.741|0.697|0.616|0.642|0.606|0.7|0.758|0.853|1.052|1.26|1.068|1.078|1.141||1.343|1.496|1.156|1.339|1.542|1.736|1.889|2.096|1.79|2.335|2.088|2.296|2.2|2.475|2.294|2.986|2.64|2.937|1.97|2.99|2.473|4.54|1.822|1.879|1.728|1.74|1.53|1.449|1.21|1.108|0.82|0.822|0.808|0.834|0.775|0.82|0.795|0.836|0.804|0.8|0.666|0.776|0.562|0.623|0.63|0.617|0.582|0.62||0.679|0.6|0.746|0.619|0.806|0.91|0.914|0.852|1.054|0.649|0.651|0.499|0.586|0.518|0.752|0.722|0.867|0.806|0.793|0.554|0.54|0.504|0.564|0.426|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|5.23|4.71|5.36|5.15|5.19|4.29|4.4|4.27|5.48|5.4|5.8|5.06|5.6|5.56|5.83|5.2|5.91|5.57||5.71|6.93|6.61|7.58|7.78|8.57|7.35|7.8|6.58|8.24|7.48||7|8.88|8.81|11.18|7.9|8.98|7.5|9.07|8.78|10.08|9.08|6.97|5.02|5.64|5.02|5.55|4.87|5.05|4.4|4.52|4.75|5.17|4.32|4.48|3.93|4.23|3.49|3.56|3.4|4.1|3.61|3.94|3.3|3.38|3.32|3.46|3.31|3.31|3.03|3.25|3.15|3.4|3.51|4.02|3.5|4.08|4|4.6|3.01|3.43|3.23|3.03|2.77|2.86|2.69|3.38|3.33|3.64|3.88|4.29|4.18|4.23|3.93|4.53|4.61|4.72|4.71|4.75|4.9|5.38|5.5|5.87|5.68|5.98|5.4|5.67||5.73|5.15|6.05|5.35|6.94|6.2|8.75|5.7|9.7|5.16|5.18|5.4|5.41|5.36|5.57|||||3.75|3.91|3.35|3.76|4.22|4.55|4.21|3.95|3.82|4.69|3.33|3.7|6.05|7.32|6.64|6.4||6.32|4.88|5.69|4.78||5.59|5.75|5.25|5.08|4.43|4.83|3.88|4.78|4.21|6.88|4.8|6.09|4.71|4.68|4.54|4.57|4.25|5.04|3.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|6.4|6.41|6.9|5.55|5.66|6.46|7.67|7.48|9.86|10.16|11.39|9.54|11.13|10.44|10.77|9.55|10.25|9.21||9.13|11.45|10.92|11.95|12.54|15.84|10.21|9.42|4.92|5.61|5.26||4.82|6.1|5.19|5.19|4.91|5.31|5.01|5.16|4.71|5|4.97|4.99|4.76|5.37|4.44|4.77|4.23|4.6|4.65|4.92|4.95|5.22|5.33|5.45|5|5.5|4.1|4.34|4.11|5.02|4.75|5.91|3.51|3.75|3.57|3.78|4.08|4.22|3.52|3.84|2.96|3.39|2.85|3.53|3.26|3.5|3.65|2.89|2.15|2.46|2.29|2.43|2.13|2.24|2.11|2.67|2.77|2.88|3.41|3.92|3.55|3.56|2.7|3.2|4|4.33|4.08|4.23|5.09|5.5|5.74|6.34|6.11|5.47|5|5.45|5.11|5.58|4.75|4.83|4.04|6.08|4.12|8.21|4.22|8.32|6.23|6.8|4.96|5|4.82|4.73|||||3.132|3.184|2.976|3.352|3.092|3.22|2.664|2.84|2.564|3.896|2.5|2.98|3.14|3.072|3.22|2.864||||||||||||||||7.89|6.27|8.02|6.31|7.4|7.63|7.11|5.94|6.25|4.52|3.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|6.11|5.75|6.55|5.78|5.69|6.11|6.94|6.88|8.59|6.64|7.08|6.34|6.93|6.86|7.08|6.31|6.8|6.44||6.53|7.5|7.24|7.51|7.5|7.32|7.04|8.32|8.09|8.65|8.39||8.68|10.03|9.85|11.05|9.92|10.8|9.1|9.4|9.6|10.1|10.04|11.17|9.6|10.17|9.4|10.25|9.95|11.11|10.06|10.83|13.35|13.45|13.7|14.63|13.96|16.6|13.92|15.1|13.52|16.25|14.96|16.45|12.43|15.51|13.22|12.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP|5.47|5.2|5.72|5.84|6.24|7.51|7.64|7.74|9.42|10.13|11.61|10.61|11.53|9.89|10.35|7.78|9.2|8.95||9.62|11.96|10.83|13.5|10.51|11.29|10.59|13.37|11.35|15.99|15.7||15.35|17.52|17.18|19.48|15.39|16.85|14.41|16.89|16.7|18.6|18.23|28.75|19|21.24|20.58|22.27|16.28|18.38|14.5|16.77|11.6|13.53|13.04|15.8|11.8|14.14|11.91|12.33|8.02|9.5|7.62|8.77|5.51|5.69|5.61|5.94|5.37|5.3|4.65|5.25|4.78|5.63|3.59|3.78|3.26|3.78|3.47|4.32|3.72|3.77|3.61|3.81|3.54|3.65|3.38|4.2|4.28|5.24|5.61|7.29|6.5|7.35|6.26|7.84|4.92|5.38|4.5|4.54|4.07|4.28|4.55|4.58|3.69|3.32|3.05|3.16|3.05|3.43|3.01|3.65|3.94|4.89|3.52|4.02|2.68|4.74|3.51|3.56|3.22|3.54|3.36|3.5|3.09|3.22|2.88|2.876|2.972|3.024|2.916|3.284|2.5|2.592|2.46|2.488|2.056|2.88|2.432|2.904|3.24|3.216|3.88|4.42||5.456|5.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08375|100635|/equities/qianjin|SHANGHAICOMP|9.99|9.4|10.54|10.14|10.15|10.73|10.58|10.08|10.83|10.48|10.11|9.81|11.46|10.51|11.19|9.61|10.41|8.95||8.84|9.69|9.5|9.48|9.98|9.85|9.88|13.07|10.16|12.62|11.32||10.07|16|10.61|11.67|9.98|10.44|8.26|8.56|8.5|8.71|8.51|8.49|8.06|8.21|8.58|8.72|9.36|9.83|9.19|9.41|8.72|8.89|8.6|8.76|8.21|8.65|8.92|9.09|8.7|9.35|9.03|10.31|8.95|9.07|8.99|9.69|8.82|9.45|8.5|8.78|8.26|9.6|8.92|9.85|9|9.86|9.18|11.02|7.65|9.2|8.78|9|8.14|7.98|7.6|8.52|10.22|12.9417|12.925|13.2333|12.1833|12.3583|11.5833|12.9167|11.25|11.75|11.975|12.15|11.7167|13|12.9083|14.05|13.8|14.4|13.11|13.6|12.55|13.64|11.91|13.06|11.19|15.5|11.67|15.82|10.43|21.58|13.76|13.4|11.67|12.25|12.96|15.21|13.23|15.15|10.058|10.208|9.517|9.642|10.167|10.733|10.358|11.25|9.042|8.625|7.867|10.483|11.48|12.89|10.6|10.19|10.83|11.41||14.54|11.61|14.08|11.78|14.14|15.81|16.69|18.58|16.68|16.8|16.27|12.34|16.06||22.764|19.057|21.064|17.5|18.714|11.857|12.179|12.161|12.655|11.607|12.059||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|10.31|7.66|8.38|7.52|9.38|10.27|11.75|7.25|9.68|7.91|8.45|7.06|7.62|7.42|7.52|6.73|7.39|6.91||7|8.65|7.66|8.95|9.16|9.5|7.41|9.67|8.98|11.87|10.27||9.66|9.61|9.54|11.08|8.73|10.1|7.84|8.61|9.17|10.42|10.4|14.78|8.25|9.28|6.92|7.42|5.96|6.23|6.52|6.7|6.2|7.29|6.72|6.71|5.99|6.73|7.5|7.83|6.34|7.32|6.85|8.18|5.72|6|5.61|6.29|5.78|5.93|5.55|6.06|5.69|7.54|8.6|9.86|8.47|9.49|8.68|8.95|7.41|7.88|7.79|8.02|6.57|6.8|6.06|6.37|6.02|7.28|8.1|7.97|7.09|7.87|7.26|8.74|9.71|11.72|8.57|8.65|8.13|9.5|10.61|12.13|10.61|11.67|9.6|10.15|9.51|10.45|9.21|10.88|9.25|12.6|9.22|17.51|7.43|16.67|12.39|12|10.15|9.78|10.03|10.54|9.3|9.72|9.01|8.84|6.12|6.35|5.02|5.84|5.5|6.14|5.53|5.54|5.69|7.07|8.05|9.12|10.52|9.37|11.17|13.86||15.52|13.31|18.65|15.7|19.72|17.77|16.1|15.71|19.23|9.98|10.4|8.2|10.49|9.9|14.82|12.85|17.15|12.68|14.22|12.83|12.85|9.92|11.04|6.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08378|101133|/equities/zijin-mining|SHANGHAICOMP|17.62|15.19|16.71|15.03|19.54|17.58|16.12|11.33|13.44|11.41|11.69|9.77|10.61|10.14|10.4|7.8|8.37|7.69||7.46|9.38|8.46|9.32|9.66|10.25|9.49|11.73|9.32|12.09|10.65||9.61|9.86|9.63|10.39|9.97|10.68|10.3|10.56|10.06|10.37|10.31|11.42|9.9|11.34|9.62|10.7|9.38|11.35|10.7|12.09|9.3|11.64|10.6|14.11|9.31|11.15|7.78|8.17|6.77|6.82|6|7.49|4.3|4.41|3.91|4.14|3.8|4.36|3.6|3.91|3.27|4.77|3.2466|3.5763|3.5663|3.6362|3.2666|3.3565|3.3066|3.4464|3.3765|3.6262|3.3465|3.6362|3.4464|3.6262|3.5163|4.0558|4.3055|4.9349|4.5053|4.8749|4.2156|4.9548|3.6262|4.1257|3.3865|3.3565|3.1767|3.2966|3.4764|3.6462|3.2466|3.92|3.35|3.59|3.05|3.17|3.03|3.37|3.05|3.83|3.16|4.63|3.38||3.39|3.56|3.3|3.48|3.18|3.19|2.48|2.607|2.3|2.25|2.25|2.28|2.19|2.36|2.56|2.71|2.48|2.48|2.27|3.12|3.67|4.15|4.05|4.17|4.26|4.74||5.51|5.28|5.94|4.513|5.14|5.053|5.187|5.253|7.24|4.107|4.227|3.787|4.68|4.533|5.78|5.333|6.373|5.88|6.66|6.893|6.713|5.42|6.093|5.247|3.467||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|11.66|9.41|12.08|8.76|9.3615|8.6615|10.7692|12.2769|13.1692|11.0256|11.2179|10.0321|10.8782|10.5769|10.8269|9.4167|10.2308|9.109||9.4103|11.0449|10.5513|11.2179|9.7564|10.1923|9.3718|10.8013|9.7308|11.0641|10.3974||9.8718|11.25|10.4487|10.8846|10.0962|10.5128|9.6795|9.8782|10.1282|10.609|10.391|10.6923|10.2821|10.9167|10.9167|11.641|10.9744|11.8974|11.6667|13.0449|16.0897|17.4808|14.1731|14.7244|13.7179|14.9231|16.5897|17.7564|15.8974|16.2372|15.8718|17.2436|14.5513|15.3077|14.5833|15.3077|15.0128|19.4167|15.9038|17.0705|14.9231|15.2244|17.2436|17.391|15.0064|17.0897|27.2|32.2833|24.49|24.11|22.72|23.15|21.42|23|19.81|23.95|26.66|33.68|31.89|40.7|32.7|38.2|28.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|17100|14684|19320|14560|15781|13683|16579|16533|19055|18550|20448|18950|19752|19101|20998|19377|20300|17290|18063|17425|19050|17650|19157|15531|18512|16361|19536|17140|18599|16650|17285|15608|16544|14194|15301|12651|13993|13506|14707|14340|16000|13746|16000|14550|15096|12800|13800|13256|14900|12125|12490|11810|13483|12199|13595|11001|12007|10065|11152|8650|9208|8011|8250|8132|9558|9140|10271|7329|9888|6330|8646|7861|14950|14780|16720|14876|17197|16222|17419|15351|16079|15078|16600|14380|15104|14140|15600|14728|16754|17164|20835|19404|20680|17067|19232|14870|15174|13867|14843|13984|14850|13796|15989|15101|15262|13702|15499|14025|15720|13300|15399|12149|18099|16472|18216|17585|18798|17221|19600|18201|18426|16820|18350|15152|16606|16470|17040|14833|15301|12346|13489|13677|14017|12808|14635|12753|14698|13064|13246|14090|15078|12666|13798|12467|13512|11723|12912|12601|13131|11763|12655|12276|13156|11419|13132|11327|12275|11305|13513|12323|12771|11214|12460|10278|9885|8793|9993|7489|10522|8290|9801|7694|10401|8756|10929|9516|10658|7721|8792|8697|10040|9165|11533|11279|13037|11419|13465|12277|13227|12190|13418|12514|13503|12086|13199|12666|13503|8993|10249|9421|11110|10182|11372|9507|8921|8004|9278|8707|9126|7066|7775|6776|7299|6143|6186|4710|4820|4021|4653|4235|4258|3712|3773|3235|3416|3402|3426|2860|3331|2950|3473|2779|2743|2712|3283|3102|2512|2508|3597|3140|3473|3026|3954|3564|3255|2864|3188|2336|2484|2265|2864|2370
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|17101|11507|17049|19319|23057|19400|19023|14905|20203|23838|29535|27701|29400|27904|29995|25440|27100|25201|27697|22501|27288|23130|24400|21457|26742|23352|30456|25318|29000|24201|23901|21874|24989|21682|22990|19146|21492|19200|20900|17895|21900|19789|26899|25576|30100|26290|28539|23387|26209|27032|29299|24846|29170|27421|29998|26207|30342|23235|24899|22271|23685|19275|21732|16255|18014|16475|18213|12669|13568|9747|11399|8206|17387|13997|16977|16124|19100|16300|17955|13305|13114|13021|13520|12056|13299|12245|13476|10235|12015|9025|11989|11462|13599|11210|13795|9565|9745|7884|7663|7860|8445|9310|10950|9316|9990|8155|8903|8000|8997|8600|11040|3481|6055|5969|7133|7252|10857|9633|13234|11664|12445|10951|13224|14000|16470|18519|19770|20371|21596|21317|19350|18860|20621|17815|16840|14472|17872|17582|17679|16700|18400|16549|18990|16500|18995|16001|19600|18411|21725|19103|23600|18400|19950|14625|17623|15498|18262|15775|20000|15300|18500|14550|16600|11651|14892|12165|13200|10701|13000|7600|12399|9010|14980|12000|19950|18020|26300|19005|29990|21800|16300|11500|15400|13206|14801|10501|12500|12191|12987|11489|13500|11600|12795|8250|9200|9500|10775|4800|5150|4199|4900|4700|5225|3855|4349|3700|3825|3350|3375|2750|3290|2700|2700|2900|3800|3000|3600|3320|4285|4299|4800|3900|4600|4199|4300|3799|4050|3625|4750|3950|3702|3725|3845|3880|4200|3850|3850|3500|3710|3400|3605|3200|3825|3500|3790|3300|2825|2375|2430|2430|2524|2375
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08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||6589|6377|6550|6409|6500|6275|6314|6175|6350|6149|6396|6212|6280|6149|6325|6080|6270|5971|6399|4760|4946|4700|5046|4393|4671|4224|5399|4025|4397|3731|4339|3420|3814|3450|3791|3800|4188|3927|4953|4090|3500|2415|3315|2299|5378|5080|5833|4414|4898|5380|6476|6185|6717|4412.04|5650.4102|5119.96|5618.3501|5022.1602|6142.6499|6122.8999|6656.9199|7146.2402|8230.4697|7842.8301|9197.1396|8160.8398|9281.9902|5923.7402|6154.96|5124.4902|5176.9502|5002.3999|5240.4302|5033.4902|5763.1099|5261.7998|5503.71|4346.6201|5387.1299|4449.2798|5078.1802|3983.27|5186.9902|3164.5901|5864.7998|4857.9702|5272.4902|5742.0601|6217.1401|5858|6557.8198|6246.9302|6071.73|5524.4399|6574.0098|5471.6499|6079.8301|6219.3999|6435.4102|5861.5601|6138.4399|5278.96|6664.04|21635|22400|20336|21291|18575|22705|18896|20540|16560|16400|11160|11905|9420|12046|10405|12382|11503|11800|10205|11260|12250|12400|9501|9799|8450|9375|9000|10250|7875|8749|7601|8784|5650|6198|5015|5764|3957|6392|4300|5797|4401|6125|5050|6700|5700|5444|4313|5793|5033|6288|5826|8586|7679|10454|9276|10795|9961|11100|10652|11556|10569|12460|10741|12051|11785|13609|9245|10507|9466|11632|10720|12924|10530|9846|9075|9808|8850|9124|7223|8249|7489|7945|6653|6531|5094|5398|4942|5292|4942|5170|4759|4957|4318|4562|4512|4208|3726|4220|4136|4242|3695|3877|3437|4425|3725|3513|3592|4334|4197|4501|4030|5200|4866|4965|4611|4911|4124|4161|3711|4954|4215
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08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|11188|9714|12633|13000|14200|11300|12157|9821|11296|10853|11516|9900|10223|9573|10536|8955|9097|7420|7875|6775|8200|7581|9200|8684|9793|8148.4302|9338.8496|7906.79|8334.8096|7877.75|8616.7305|7492.8101|8555.8496|7539.6401|7904.9102|7215.5698|7851.5298|6519.6802|6884.02|5898.71|6237.7598|5239.3501|5806.9302|5354.5498|5432.29|4777.6001|5380.77|5160.6699|5379.8398|4901.23|5348.9302|3746.3999|4331.7798|3653.6799|4004.9099|3466.3601|3827.8899|3507.5701|3708|2779.8301|3246.26|2635.6001|3126.3701|3039.27|3407.3501|3110.45|3767.01|3010.24|3799.79|2941.8601|3465.4199|2411.75|5181.0601|4231.8701|5226.5898|4462.98|5178.7598|4826.0498|5465.7598|4420|4948|4931|5503|4989|5328|5160|6104|5243|5763|5060|6080|5708|5987|5025|5475|5648|5759|5561|5599|5685|5961|5244|5474|4689|5051|4865|5979|5478|6010|5937|6474|5562|6916|5752|6512|6051|6842|5856|6051|5501|5734|5302|5936|4944|5956|5057|5661|4975|5107|3936|4333|3657|4008|3752|3977|3428|4438|2920|3110|2455|2732|2468|2950|2391|2920|2650|3285|3086|3080|2845|3243|3201|3414|3069|3458|3003|3374|3095|3832|3026|3276|3113|3581|2468|2796|2261|2555|1556|2622|2076|2766|2366|2875|2190|3184|2652|3325|2432|3458|2737|3744|3054|4138|4016|4582|4149|5031|4847|5584|5073|5608|5101|5553|4889|5181|4714|5159|3517|3804|3331|4057|3677|4288|3124|3126|2444|2691|2296|2565|2006|2202|1931|2092|1493|1518|1222|1458|1279|1521|1475|1651|1259|1330|1095|1233|1135|1268|1003|1326|1269|1417|1366|1521|1383|1932|1906|1671|1579|1920|1812|1925|1773|2444|2527|2720|2213|3204|2704|2764|2444|2882|2651
08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|30491|25502|39090|36561|46499|45825|51899|47242|49000|46156|54450|45153|51246|48111|49907|34482|39698|36994|42990|34351|40601|36182|47283|50927|59952|46810|68809|56012|66760|57440|60124|49784|47088|44205|49870|42760|45372|38549|46401|45101|53241|50302|66810|59895|77706|68500|72990|56000|63260|66414|70745|54418|61466|62043|67336|59871|67800|48891|55442|46029|54350|48100|55107|43783|51500|49100|52849|34968|35400|26901|30561|20525|37508|36810|42471|40660|52269|43114|44522|26615|27707|27600|29807|27100|30500|28848|29995|27349|32000|25921|32499|32102|35745|31827|38819|19103|21899|16677|14998|15025|15987|18066|22470|13295|13389|8902|9298|8100|9240|8656|13300|2415|6386|8100|9565|11360|16620|17171|23275|21703|24700|22003|26500|26555|29936|35330|37216|37500|39031|43126|45000|45103|48774|44110|44196|43001|53900|51502|52000|52021|54280|47854|47683|41525|50030|43800|52920|45752|48400|41350|48435|39730|41800|30885|38000|31005|34895|29212|37201|29641|33249|21784|25186|16382|19756|17004|18880|15301|17300|12600|14498|10255|14919|12100|20700|19000|25200|20700|33399|31350|30198|21550|29145|24000|23600|17700|19450|17500|19126|17710|19500|17306|19900|12430|13200|12000|13100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|1438|1262|1529|1272|1284|998|1146.351|1155.439|1391.72|1208.0179|1125.579|1051.579|1119.088|1074.948|1176.86|1220.351|1274.228|1098.316|1145.053|1036.649|1345.632|1278.772|1414.439|1118.439|1256.053|1203.474|1526.088|1363.807|1538.422|1467.0179|1558.5439|1380.035|1572.825|1428.72|1553.351|1472.2111|1557.895|1499.474|1640.334|1439.755|1605.9301|1537.123|1635.79|1542.316|1600.7371|1467.0179|1527.386|1565.036|1830.527|1200.8781|1248.913|1152.193|1311.228|1143.106|1250.86|1187.246|1265.79|1053.527|1219.702|1017.825|1163.228|1034.053|1120.386|1071.053|1161.281|1119.088|1265.79|1030.807|1326.807|1100.913|1274.228|1187.246|1687.071|1446.246|1555.948|1442.351|1534.527|1491.6851|1753.281|1605|1771|1533|1738|1512|1603|1490|1772|1536|1762|1698|1944|1728|1853|1547|1821|1628|1685|1612|1764|1831|1975|1627|2053|2065|2337|2099|2256|2096|2331|2216|2329|1861|2445|2082|2325|2155|2400|2641|2765|2494|2629|2366|2536|2415|2874|2537|2746|2343|2445|2072|2583|2136|2224|1976|2159|1996|2129|1850|1979|1669|1506|1138|1151|1089|1041|947|1030|1009|1008|871|882|835|877|762|797|794|818|794|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08398|41371|/equities/mond?cid=41371|JTOPI40|27500|24334|30848|32725|37809|32048|32703|28599.6504|31467.4004|28807.9805|33784.9102|29016.3105|32123.2793|30414.7891|33818.8008|29552.5801|31798.3301|26913.0996|28657.4707|26160.5293|30492.5391|28071.3594|33612.4688|27309.8203|30900.2305|28691.3594|30857.3594|27483.2598|36281.8516|34864.4297|39273.1914|36648.6719|40699.5898|36744.3594|39347.9492|36489.1797|38815.6719|36731.3984|38873.4805|35912.0391|38097.9883|37054.3594|41517.9414|41474.0781|42123.9883|37577.6719|40219.1406|36213.0703|37189.9219|36880.9219|39860.3008|36882.9102|38714|35886.1289|38064.1016|35406.6797|38117.9219|33787.8984|35689.7617|30105.7891|36291.8203|32127.2598|33470.9297|30845.4004|33566.6211|29799.7793|33323.3984|28421.2305|31574.0508|27961.7109|28408.2695|22940.9297|33254.6211|27409.5|30498.5195|27946.7598|32188.0703|29684.1504|32364.5|29105|31502|30503|34753|32969|34856|33891|41960|35167|37801|29387|31379|28568|30032|28039|31871|33406|33496|32583|33393|32358|34187|31319|29851|24809|26369|24682|27995|26349|28276|27924|26217|26370|31010|26286|31082|24759|26942|22823|22849|19548|18502|17198|18597|15409|19002|16927|18104|16621|18249|15452|17653|15427|16567|15000|14325|11210|12853|8393|8408|6188|6971|5150|5880|5432|6037|5476|6724|6185|6349|5438|6101|4914|5769|4741|5236|4041|4617|4062|5150|3900|4377|4006|4126|2441|2866|2048|2565|1670|2980|2392|3535|2852|3720|3338|3941|3815|4437|3290|5722|5746|5608|4404|5693|5198|6107|5497|6565|5685|6484||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|10525|10150|10999|10700|10999|11300|11320|7021|9029|14037|13199|11322|12000|11500|12071|11683|12095|11269|12013|11329|11690|10954|12499|11492|13495|12600|13452|12100|13108|12010|12646|11700|12499|11845|12787|11789|12500|11621|12350|11291|12015|10964|11630|11537|12544|11467|11880|11568|13943|11970|12897|12351|13360|12600|13354|12710|13518|12494|13800|13227|12424|8553|10215|10528|10973|10033|10676|8247|9204|7902|9269|7228|10648|11715|12496|13250|13327|12099|13010||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|90180|79643|100167.6016|66375.2031|73339.7969|63485.8008|62230|56521.6016|71356.7969|60528.6016|69929|53901.1992|58777.8008|52412.3984|54807.1992|36441.6016|38720|41800.1992|48894.6016|43550|50995.8008|46640|52399.8008|33870.1992|34598.1992|30800|34873.3984|27850|39800|37222.3984|51089.6016|46600|51736.6016|46600|51616|48217.1992|54369.1992|49850.8008|54283.1992|48621.3984|51383.6016|46287|52034.6016|46816|59997.6016|57440|59029.1992|58980|60500|59605.8008|67209.3984|68068.6016|69470.3984|71817.3984|76885|69308.3984|72200|60668|69989|59657.8008|63635.1992|55993.6016|64300|61800|65560|56867.3984|59649.1992|60405|57000|48101.1992|52154.8008|36876|54718.3984|44460.1992|51131|45403.1016|49165.3555|44571.9492|51095.5352|37308.8672|39512.5117|34347.0234|38682.4453|31213.8301|37759.2422|33028.2695|43531.2617|39778.457|46538.5508|35406.4375|47744.875|42463.3906|45107.1055|38646.6445|50070.8594|38102.1484|38734.9219|32543.1445|35043.6211|35105.2734|36046.582|31770.9551|28450.498|28091.4004|30095.7422|27443.8379|29698.623|28165.5957|30562.832|26404.1738|28225.666|22852.8125|27724.3828|20093.3125|22984.3047|22047.4844|24628.8887|21862.2598|22866.0137|21875.8574|20430.2285|16938.2773|20003.0098|14918.4902|18284.8906|17691.5879|17279.8164|13604.751|15842.2402|14412.3223|14785.4131|11852.5693|12627.7959|11003.9395|11052.5234|8779.2559|9894.3037|7023.5103|6693.3262|5789.1152|5979.2251|4528.3159|5272.9136|4321.043|4951.7065|4211.8618|5094.6855|4752.7515|5188.4199|4646.4746|5346.9771|4653.7358|5035.936|3704.6377|4211.4658|3274.1174|3794.9399|3515.1877|4099.248|3490.6318|3861.6104|3553.3418|3805.6335|2838.5808|2736.7927|2386.8052|2508.3965|1868.2273|2244.2227|1828.6211|2310.2332|1795.4838|2217.8186|1782.2817|2382.1846|2119.595|2626.4231|2136.2297|2402.2517|1663.7269|1901.1005|1716.4033|2554.6038|2244.3547|2680.0237|1981.1051|2283.697|2245.0149|2481.9924|2346.2749|2607.4121|2356.5725|2554.6038|2191.5464|2348.6514|2218.0825|2506.2842|1458.8306|1636.3987|1439.0275|1729.4734|1531.4421|1815.1549|1477.3135|1449.5891|1221.193|1419.3563|1280.6024|1319.5486|924.1461|1082.5712|904.343|996.0975|712.9127|726.1148|594.0939|620.4981|534.0244|583.5322|558.4483|620.4981|450.1912|462.073|366.3579|389.4615|355.0041|385.5009|283.8449|343.3863|307.3446|340.6138|237.6376|220.4749|221.7951|307.6086|229.7163|180.8686|181.5287|264.0417|214.5339|238.2977|190.11|389.4615|369.6584|409.2647|324.7713|541.2856|436.329|798.7263|613.897|897.7419|774.9625
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|24080|21441|28900|26276|26183|21156|23850|19504|23797|21709|23490|20548|21433|20999|23045|21305|22429|19440|20528|19796|21697|20169|22512|20576|23940|20372|24625|21648|22697|20170|19792|17666|18796|16524|17482|15597|16685|16218|18306|16821|17614|16168|18800|16833|18762|15708|17500|16605|18088|14379|15095|12180|14515|13063|14148|12010|12984|12739|14410|9499|10534|9014|10335|10028|11499|10864|12862|7950|11699|7182|9463|8700|20311|21948|24044|21983|25339|25200|27879|26435|27430|25010|26600|23230|24650|23708|27254|23641|27826|27059|31414|28150|29561|24255|28292|21511|23219|20506|20977|21160|22499|21950|26039|21106|20257|17508|19351|17111|19006|16501|19100|16520|23200|22550|24655|23457|25650|23821|26244|24889|25177|22501|24538|21100|23130|22550|24323|21588|22404|18750|21200|20417|20825|18540|18075|16600|18558|17650|18350|16496|16716|13330|14320|13101|14491|12647|14914|13850|14751|13002|13300|12398|13346|13525|13717|11900|12977|12093|13729|11725|12300|11200|12783|9751|9357|8228|9166|6730|10120|8000|9800|7702|10001|8489|10460|8949|10789|8502|11140|10350|11614|10850|13970|13205|13879|12515|13989|12800|14450|12999|14801|13600|15100|12700|13374|13130|14658|10501|11700|10520|12188|11301|13950|9785|9300|8300|9300|8480|8800|7000|8320|6700|7900|6280|6375|5510|6375|5856|6200|5375|6296|5940|6742|6195|6814|7516|8519|8109|10796|10022|10796|8951|10159|10204|12391|11662|11389|10842|11953|11844|12792|10386|13721|12937|13648|11808|16217|14577|14596|12300|14942|13265
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|1089|937|1258|1148|1248|995|1284|1154|1311|1183|1197|996|1058|1011|1140|1006|1048|921|1015|941|1112|1017|1185|1137|1295|1198|1425|1252|1318|1256|1421|1305|1380|1217|1249|1204|1449|1392|1515|1383.72|1455.6|1273.33|1435.92|1146.6801|1168.0699|1071.38|1142.4|1137.27|1211.72|1081.65|1134.7|992.65|1161.23|1156.09|1246.8|1070.52|1131.28|1014.9|1103.89|802.68|879.69|802.68|1042.28|984.09|1051.6899|1047.42|1151.8199|1009.76|1114.16|842.04|1091.0601|891.67|1536.04|1650.71|1743.13|1549.73|1868.92|1769.65|2016.1|1868.92|2053.76|1884|2043|1884|2009|1771|1919|1624|1864|1752|1971|1882|1916|1710|1902|1596|1666|1504|1544|1517|1576|1493|1676|1473|1800|1672|1957|1711|1878|1704|1893|1628|2178|1742|2029|1771|2019|1866|1876|1662|1616|1511|1639|1351|1635|1555|1678|1598|1664|1412|1546|1347|1419|1328|1392|1217|1475|1065|1097|831|936|634|684|583|652|567|685|641|719|665|744|604|699|654|693|544|604|556|642|545|623|617|658|464|484|381|431|213|433|369|436|337|583|497|628|520|662|599|854|764|927|796|1128|1042|1163|999|1123|1050|1175|1106|1195|1102|1171|1079|1159|1124|1208|913|1028|871|1030|936|1055|819|806|714|766|719|712|667|746|646|679|595|655|528|555|506|578|538|592|494|562|496|560|499|585|426|623|557|641|555|686|541|819|782|824|679|754|684|721|560|840|822|847|758|943|815|838|782|829|719
08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|47150|41392|47660|45426|46364|41701|49006|37084|44300|36348|33968|32075|33551|32001|33073|28550|29810|26470|29408|24645|30960|27940|29882|26383|32503|31100|33545|29116|32486|30938|31095|28995|30500|27500|28100|25635|27157|26789|28370|27630|29117|27125|28653|28215|29394|27701|29601|27606|28888|26118|28219|27580|28799|27525|30605|26300|28653|27954|29497|25413|29000|28797|33474|29050|31300|28820|31875|28500|29251|25303|28000|23540|34510|26326|26357|25137|25479|22632|24200|20321|22121|19652|25083|24208|24457|24162|27770|22501|25051|22500|23399|22258|24200|24003|28999|27650|29550|29010|30750|31400|32550|30650|28500|26130|32530|32910|34760|32850|35740|33050|32190|31150|33100|26300|28900|24910|26240|26000|26990|25420|25870|24420|26000|22970|26800|23950|25470|23500|24600|19610|20400|18700|19800|19000|19560|18060|20610|15520|15810|13880|14210|13530|13980|12560|12840|12150|12910|12220|12030|10940|11800|11310|11980|10790|11680|10860|11380|10750|11800|11400|11930|11660|11650|10500|10550|9850|10370|9000|10100|8390|12950|9940|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|14998|13021|14773|12928|13750|11600|15095|14186|16200|13673|14410|13472|14135|13592|14688|13518|13960|12918|13364.1797|12322.2197|13464.1602|12520.2197|13918.9805|12552.5703|14818.8096|13318.1104|14992.3096|13331.8398|14656.0996|13275.96|13390.6504|12263.4102|13156.3799|12315.3604|12781.9404|12179.1104|13232.8398|12979.9404|13745.4805|13221.0703|13400.4502|11699.79|12105.5898|10868.5703|11272.4199|10514.71|11439.0498|11393.96|12251.6396|10243.1904|10984.2305|9801.1201|10672.5303|10223.5898|10771.5303|9593.3203|10194.1797|9357.0801|10302.9902|8446.4697|9233.5801|8194.5596|9024.79|9528.6201|10599.0098|10467.6602|11613.5303|9048.2002|10746.3496|8347.4404|9369.9199|8416.2305|13436.1602|11492.96|13208.3096|12412.9697|13540.7695|13128.0596|14185.6396|13261.3301|15014.6504|14007|14799|13000|13969|13082|15142|13492|14905|15334|17196|16751|17450|15444|17769|15561|15905|15018|15106|15782|16218|14546|16365|15894|18336|17050|18277|16621|18243|16459|18934|16027|19884|16107|18287|17479|18178|18498|19993|18797|18081|16116|17790|15174|17514|15967|16758|14057|14676|12601|14908|13341|14112|12680|13502|12032|14342|10242|10199|8668|9025|7330|8043|7049|7742|6664|7628|7189|7538|6817|7644|6891|7345|6314|6864|6170|6631|6014|6629|5844|6051|5706|6271|4908|5040|4642|5040|4178|5105|4318|4841|4046|4215|3889|4471|4226|4425|3984|5003|4424|4283|3889|4866|4459|4296|3964|4296|4077|4352|4271|4494|4145|4373|3889|4121|3935|4203|3110|3213|2775|3225|2957|3190|2794|2758|2375|2695|2468|2818|2072|2218|2084|2200|1872|1940|1781|1816|1589|1770|1677|1721|1479|1543|1341|1398|1493|1535|1292|1577|1432|1567|1451|1688|1455|1696|1618|1481|1432|1560|1444|1507|1253|1437|1281|1257|1164|1197|1075|1129|955|
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|311686|275911|376252|261946|285443|263501|318890|215805|290379|28164|27592|21504|23972|22051|23465|17568|18917|17142|18400|16852|19570.4609|18111.4395|20023.1191|15546.0195|17813.3008|14669.4199|19246.5605|16338.4297|20800.6699|19315.9004|22873.8008|20883.8691|24437.8105|21722.8301|24806.2793|22970.8691|24052.5098|19634.8398|19811.1504|15395.4697|16238.3896|14758.5703|16631.6191|15712.4297|18508.6309|16580.1094|18097.5703|17217.0098|17664.7207|13759.1504|14994.3096|13850.2695|14660.5098|14038.4697|14602.0703|13803.7197|14659.5195|12452.6699|13102.4404|10006.1104|11334.3799|10867.8496|11629.5498|10594.4697|11340.3301|10528.1104|11388.8604|9418.7402|10756.9199|9254.3203|9851.5898|7843.8301|11247.2197|10301.2803|12034.6699|11564.1797|12366.4902|10516.2197|10533.0596|8882.8799|9211.7197|8897.7305|10834.1797|10182.4199|10546.9297|10201.2402|12627.9902|11244.25|12428.8896|10352.79|10677.6797|10054.6504|10744.04|10594.4697|11296.7402|11230|11843|10715|10902|10760|11694|10725|9785|8584|8558|8235|9290|8900|9568|9146|9950|10200|12174|9573|10377|9611|11049|10060|10493|9507|10797|10150|10605|8600|10345|9945|10850|9980|10397|9950|10835|9703|10158|9684|9962|8258|9134|5872|5575|4518|4967|4038|4715|3515|4095|3629|4569|4067|4275|3540|4258|3850|3750|2756|2948|2587|2935|2545|2880|2470|2720|2115|2275|1616|1792|1575|1705|1250|1890|1460|2319|1925|1744|1502|1943|1813|2115|1848|2301|1953|2040|1711|2185|2071|2130|1967|2122|1976|2146|1930|2034|1946|2056|1827|1887|1805|1940|1368|1557|1280|1542|1326|1497|1265|1273|1125|1227|1105|1107|887|895|832|875|793|879|700|800|730|801|737|848|692|758|625|744|610|660|515|786|728|828|649|1009|793|1179|1079|1313|1051|1111|837|882|642|979|869|1023|753|984|883|1037|914|935|860
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|40|38|44|37.4244|41|35.6707|34.7561|27.5261|27.5261|29.2465|30.3934|28.673|34.4077|33.2607|35.5546|34.9811|36.7015|31.5403|35.5546|31.4724|31.7903|28.6112|28.2933|21.9353|24.3196|22.4121|27.4986|25.7501|26.7038|26.068|26.8628|25.2733|24.6375|23.2069|24.3196|23.2069|24.0016|21.9353|23.2069|24.3196|24.7964|22.889|23.6837|22.5711|23.3658|21.9353|23.3658|20.0279|21.4584|19.551|20.3458|15.1044|15.6708|13.6884|15.5764|12.9332|13.594|11.1395|11.7059|10.0067|11.0451|10.3843|12.1779|13.594|23.8839|8.6204|9.8519|7.1534|8.6713|7.2855|8.9322|6.4581|12.851|11.8836|12.7651|11.1279|13.061|12.4914|13.734|13|14|13|14|12|13|12|14|12|13|13|15|15|16|13|15|11|12|10|10|11|11|10|12|10|11|9|10|9|10|9|11|9|12|11|12|11|12|11|12|11|11|10|11|9|10|9|10|8|9|7|9|8|8|7|7|6|7|7|6|6|6|4|4|4|5|4|5|4|5|4|4|4|4|3|4|3|4|3|4|3|3|3|3|3|2|2|3|2|3|2|3|2|3|2|3|3|3|2|3|3|3|3|4|4|4|3|4|4|4|4|4|4|4|3|4|4|4|3|3|3|3|3|3|3|3|3|3|3|3|2|2|2|2|2|2|2|2|2|2|2|2|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|8089|6661|8872|7499|8300|6150|7509|6394|6685|5720|5900|4721|4905|4837|5700|5175|5362|4785|5300|5000|5711|5317|5947|5400|6846|6116|7320|6351|6736|6233|6318|5950|6136|5594|6035|5358|5942|5952|6522|6130|6450|6052|6536|5955|6100|5704|6044|6188|6475|5793|5912|5733|6456|5999|6406|5703|5900|5485|5982|4647|5230|4811|5755|5764|6151|5711|6274|5159|5799|4417|5601|4852|7539|7456|7862|7086|7727|7403|7913|7476|8011|7318|8000|6950|7420|7011|8166|6540|7600|7589|9534|8875|9585|8400|9338|6858|7012|6468|6572|6914|7117|6482|6993|6239|6570|5681|6447|5887|6826|6013|7147|5116|6420|5600|6530|6308|7583|7420|7965|6919|7077|6480|7313|5919|7017|5871|6210|5348|5935|4618|5405|4609|4926|4500|4850|4051|5024|3883|3798|3303|3398|2746|2995|2601|2740|2414|2798|2660|2817|2623|2779|2564|2740|2265|2545|2266|2418|2200|2409|2250|2319|2042|2190|1682|1738|1662|1759|1351|1780|1566|1680|1403|1796|1565|1815|1632|1869|1486|1999|1865|2065|1721|2388|2211|2399|2010|2265|2201|2365|2157|2350|2201|2350|1841|1941|1820|2015|1400|1470|1300|1650|1500|1635|1470|1367|1204|1372|1290|1295|1150|1365|1135|1305|1050|1096|845|880|820|960|880|880|830|870|755|785|728|736|605|775|750|865|710|815|761|940|905|850|835|995|880|1025|800|1155|1035|1040|880|995|830|854|750|855|825
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|6607|5301|8817|12411|13704|15257|14716|24279|25120|24974|30848|26201|27369|26626|30080|28010|32294|30396|32068|28131|33000|30709|36999|37125|42363|38300|37423|31118|40798|31211|36325|29047|26953|24210|29974|25271|26923|25518|26986|27766|29474|21915|22778|19588|22249|20282|23443|20262|23913|22820|24613|20172|23195|18569|21178|14535|17372|10330|12267|7122|12541|12372|15177|12350|15019|13200|18388|6962|7375|2800|3450|2400|23935|25201|28469|28898|33710|36045|47950|41000|43999|40101|49880|47001|53424|51572|57071|46002|49645|38261|42748|39502|40857|38500|46100|38552|41400|36601|37180|40400|41580|40662|38169|36014|40278|38879|41550|39524|46996|44246|46452|35400|47300|36302|41788|39844|46282|39350|45006|42800|45038|38650|46140|53138|63795|59302|63945|56820|60189|52010|51995|47805|48900|47421|47998|40907|43277|36400|39474|35232|38055|35852|37477|31442|33987|30050|35978|34102|39000|35000|38799|31516|33034|27306|29988|27003|29715|26900|30190|27040|30475|28910|31600|25556|31950|27533|29499|24100|32781|21656|29790|22500|29102|24051|36504|31200|42995|39800|51800|37400|37000|29500|35300|32800|33850|25300|28699|25853|28850|25500|27300|24500|26481|21400|22690|22600|25774|24411|28000|21721|26750|23800|28300|22010|23450|20800|23199|20645|20620|14000|15069|12100|12250|11900|12850|10476|10300|9200|9800|9621|10660|8113|9399|8121|9040|7510|8570|8000|10600|10275|10900|10750|11550|8900|12140|11240|13400|10140|10900|8100|8540|6900|7150|6800|7830|6450|6000|4650|5800|5820|5830|4320
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|22430|20000|22305|21079|21700|16601|20443|17970|19386|17262|18332|16711|17261|16806|18345|16872|17594|14290|14788|14194|15794|14958|17562|15065|17995|15826|18798|15800|17129|15230|15789|14025|14649|12935|13660|12512|13374|13171|14026|13739|14580|13484|14978|12932|13500|11681|13276|12700|13953|11822|12247|11916|13936|13335|14400|12000|13100|12316|13688|10423|10888|10001|11014|9961|10879|10598|12010|8341|11657|9256|11361|9500|17068|16974|18901|16985|19359|18969|20677|17269|18086|16373|18368|15840|16890|15709|18606|17755|20986|20531|22948|21301|22344|18311|21081|16159|16882|14122|14364|14273|15000|13439|15830|13952|13842|12044|13150|11555|13175|11185|13488|9724|14667|13815|15546|15127|17250|15223|15760|14937|14567|13323|14180|12371|14195|13850|14839|13645|14241|11316|13156|11925|12100|11215|11358|10450|11469|10466|11066|11330|11389|9185|9965|9000|10089|8775|10065|9505|10350|9411|10369|10075|10620|9980|11475|10086|10849|10100|11460|10150|10900|9250|10437|8670|8630|7780|8779|5915|8679|7123|8299|6854|8488|7300|9500|8000|9388|7300|8840|8540|9024|8318|10547|9782|10590|8700|10132|9262|10306|9274|10207|9499|10491|8936|9839|9235|10018|6569|7655|6710|7873|6994|8067|7088|6796|6097|6828|6475|7126|5623|6332|5605|6380|4754|4924|3899|4122|3484|4157|3780|3828|3214|3294|2996|3138|3119|3053|2570|3034|2816|3062|2590|2930|2727|3374|3308|2963|2623|3034|2854|3005|2552|3374|3142|3308|2599|3024|2620|2741|2372|2826|2486
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|28607|24672|27519|21442|22183|18977|21500|16350|16300|20303|21137|21238|22240|18900|19948|18000|19600|16627|17525|16179|16300|14957|17119|13427|14946|13700|16637|15051|17456|15996|18600|17476|18499|17300|19047|17883|19686|19109|19934|18110|19035|17794|19000|18300|19098|20001|21469|21042|22740|20101|20829|20149|20900|19959|22042|19684|21475|19774.7891|21688.7695|19904.9707|21132.2598|17537.8398|17818.0801|17501.0703|18064.5293|16867.0508|17667.0293|17654.1094|18373.5898|17481.1992|20423.7109|14291.2305|17351.0098|19934.7891|22313.8398|21537.7207|23886.9609|21173.6191|25144.9609|23600.9102|25868|24277|26141|23004|24140|21806|26390|27786|30379|33300|33188|37825|41817|38645|43468|36101|37246|33188|34338|35189|36184|34777|38567|33735|36129|31224|33394|31552|34045|30517|32734|24166|30594|24307|26620|25461|28888|30734|32521|34779|34544|31424|35551|27251|28960|26733|28433|24096|25549|23579|24541|26267|27567|25689|28883|25259|28568|24096|25139|22111|25404|20140|21318|18414|19095|16688|19276|17525|17640|15577|16768|16647|17157|15285|17096|15279|16367|15406|17231|15489|16081|13686|14444|13002|13184|11392|12543|10875|13503|11093|13456|10245|13450|12002|12570|11457|12548|9069|12034|8969|10840|10273|12682|12398|13249|12328|13390|12774|14311|12717|13645|12611|13815|11601|12046|11822|12965|10131|11122|9565|11159|10556|12256|10131|10344|9203|10051|9140|9215|6712|7462|6712|6998|6070|7230|6284|6498|6177|6299|6070|5877|5248|5377|4891|5141|4963|4891|4284|4956|5066|5370|4966|4927|4570|5141|4856|4649|4013|4563|4356|4284|3963|4641|4284|3892|3709|4370|3991|4074|3392|3957|4321
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|12831|10857|12100|9502|9943|8544|9607|10057|11965|12460|12451|12249|13280|12311|12891|12259|12685|12099|12500|12151|13335|12676|14047|13186|14843|14100|16330|15250|15650|14000|14773|13515|13677|13015|13412|13010|13841|13452|14000|13815|15144|13563|14423|13340|13700|12762|13088|13210|13699|12290|12699|12690|13839|12375|12990|12278|12500|12187|13233|12151|12786|12050|13300|12010|13071|12500|13079|12362|12543|10800|12123|9070|12332|11753.21|12380.2402|11565.1104|11818.9004|11659.6602|11953.2598|12490.71|12969|11749|13273|11695|12530|11629|12889|11678|14424|14555|16721|15676|16568|15382|16243|17875|18611|16123|16542|15092|15228|14565|14906|14333|17105|15999|16678|15924|17153|15900|16969|13743|15113|13560|14344|13585|14451|12751|13755|12839|12814|12044|13705|12093|13108|12262|12766|13197|13486|11396|13370|11232|12326|11303|12142|10018|11595|11069|11036|9646|11037|8891|9043|8490|9297|7975|8896|8322|8061|7027|7549|6570|6766|5794|6305|5756|6401|5829|5569|5255|5574|5078|5571|5334|5643||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|5648|4568|5840|5620|6079|5496|6454|6434|8035|6831|7773|6628|6916|6414|6800|6183|6480|5862|6320|6066|6553|5996|5614|5100|5610|5209|5940|5185|6089|4942|5399|4930|5333|5015|5534|4993|5403|5431|5739|5642|5981|5795|6413|5719|5970|5208|5504|5417|5610|4850|5098|4700|5246|4613|4771|4232|4163|3747|4189|3465|3700|3250|3354|3213|3488|3140|3528|2701|3162|2570|3046|2600|4468|5320|5692|5323|5401|4469|4944|5323|5816|5251|5650|4715|4998|4664|5291|5214|5714|5843|6620|6251|6770|5983|6857|6145|6653|6003|6300|6671|7269|6725|7250|7118|8712|7957|8571|7835|8770|8403|9300|8601|10800|9100|10287|9258|9880|8400|9522|8150|7818|7250|7990|6494|7524|7302|8069|6406|7070|5584|7235|6927|7208|5580|6479|5486|7616|6494|5789|4570|4835|3571|3940|3228|3519|2765|3069|2749|2855|2461|2623|2477|2749|2178|2495|2261|2474|2192|2284|1704|1713|1514|1698|1215|1200|1105|1219|1018|1308|1019|1164|843|1066|938|1213|1128|1197|890|1151|1109|1276|1239|1552|1475|1921|1678|1880|1790|2152|1916|2095|1915|2261|1824|1914|1880|1999|1195|1352|1262|1499|1359|1676|1323|1276|1133|1209|1095|1162|909|1013|971|1089|852|862|701|687|653|710|663|705|653|682|568|601|587|606|445|491|487|502|409|426|380|450|388|384|342|379|341|371|331|378|327|331|275|359|265|320|247|388|296
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|9.21|9|10.62|10.9|11.5|12.18|14.08|12.5|15.6|10.98|10.58|10.3|11.1|11.02|11.64|10.5908|11.6631|11.3245|12.0205|10.9294|12.0017|11.4562|12.0769|9.7819|10.8918|10.2898|10.9106|10.4403|10.8166|10.3275|10.2334|10.1958|10.3087|10.3463|10.5344|10.0641|10.8542|10.7978|10.9482|10.4968|10.7413|10.6473|11.0047|10.7037|11.0235|10.9106|11.5314|11.9264|12.2839|12.0205|13.168|12.0017|12.5096|11.475|11.9076|11.6443|11.9076|11.8324|12.6037|12.2274|12.9799|11.7571|11.9829|10.4968|10.9859|10.3839|10.7037|8.5498|9.2176|8.0889|8.2864|7.1483|8.4181|7.1013|7.534|7.2988|8.0889|7.2612|7.4305|6.3771|6.9132|6.3489|6.8097|6.1419|6.4147|6.4335|6.4429|6.98|7.21|7.09|7.7|6.78|7.02|5.78|5.85|5.82|5.93|5.17|5.48|4.88|4.94|4.99|4.84|3.81|5.17|4.56|4.77|4.66|4.8|4.56|4.47|2.93|4.37|4.28|5.1|5.04|5.07|4.94|5.18|5.35|5.37|4.33|4.88|4.75|5.22|5.13|5.4|3.95|4.39|3.3|2.95|3.11|3.16|2.72|2.85|2.64|2.42|1.96|2.21|1.81|1.95|1.92|1.95|1.95||1.76|1.98|2.01|2.09|1.77|1.94|1.46|1.47|1.54|1.63|1.55|1.69|1.47|1.39|1.13|1.1|1.03|1.26|0.98|1|0.83|0.88|0.66|0.92|0.67|0.7|0.54|0.61|0.61|0.91|0.77|1.12|1.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|37.6|34.6|43.95|25.3|28.2|28.65|34.75|23.48|34.35|26.75|29.05|25|29|28.35|30.4|31|33.1|30.4|33.4|29.2|34.6|33.35|39.3|29.8|32.55|33.65|38.75|36.45|39|39|43.65|41.8|41.25|40.3|41.8|36|41.35|43.1|46.45|48.1|50.7|49.95|53|51|53|51.5|54.2|52|56.6|48|51.3|50.7|53.2|53.2|58.9|50.8|54.2|28.9|30.1|26.1|31.75|30|28.35|15.72|16.74|16.02|16.96|13.82|14.66|11.94|13.38|11.5|16.86|11.8|13|12.8|13.44|10.512|11.6|0.8|0.99|0.71|0.78|0.74|0.74|0.72|0.8|0.88|0.91|0.91|0.96|0.94|0.99|0.94|1.01|0.92|0.96|0.95|1.07|1.03|1.08|1.24|1.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|26.2|24.9|27.25|25.15|28.5|32.25|33|31.05|39.5|34.15|35.5|31.1|33.45|33|35.7|36.7|38.3|35.6|36.8|33.9|38|36.7|40.25|34.05|39.15|38.4|43.3|40.7|40.1|39|40.85|40|38.05|37.55|38.1|36.5|38.8|37.95|40|39.45|42.5|41.5|44.25|46.55|47.6|45.4|46|44.8|46.05|42.5|42.9|41.1|41.7|39.65|44.2|41.8|44.3|31.35|32.05|31.25|33.6|30.8|30.55|24.86|25.7|24.8|25.1|22.02|27.5|22.5|24.82|22.3|37.2|32.35|29.9|28.45|29.9|25|27.85|22.24|23.6|22.1|22.42|17.9|19.3|19.24|19.6|29.15|29.35|34.75|34.8|34.05|35.9|34.95|35.3|31.55|33.75|35.9|35.95|35.2|35.7|37.2|39.2|37.7|51.25|47.6|51|49.2|49.9|49.7|53.5|38|50.25|54|68.25|74.25|81.5|77.75|79|78|83|68.25|79.5|76.25|89.25|77|79.25|65|67.2|53.2|52.2|55.8|60.4|53.8|59.2|53.6|58|36.16|42.8|42.8|46.8|33.12|34.96|32||29.2|37.52|34.88|33.6|22.48|25.36|28.4|28.88|28.4|30.4|28.08|30.32|26|32.88|33.36|36|35.2|38|36.72|38.24|36.32|41.2|26.48|28.08|28|39.2|34.72|42.4|33.84|46.4|41.6|57.2|54.6|68.8|55.4|60|52.8|74.6|67.2|56.74|53.66|54.51|52.46|53.66|52.29|52.8|53.49|57.09|57.94|62.4|56.06|61.71|70.63|99.6|82.63|87.43|72.34|91.71|124.94|113.49|109.03|112.59|109.71|113.79|63.12|58.63||61.71|50.06|51.46|51.29|48.48|44.3|42.79|42.1|43.68|40.46|41.11|41.42|43.06|40.59|40.53|28.94|32.43|31.54|30.58|31.82|32.43|31.51|31.95|31.34|30.27|25.51|25.75|24.14|22.9|22.08|22.15|19.13|17.66|14.3|14.4|13.1|15.02|14.57|14.95|13.2
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|30.1|26.9|30.75|37|40.35|42.25|39.55|35.9|46.95|47.15|47.2|39.55|41.15|40.6|41.85|42.55|46.15|45.25|47.7|43|49|46.9|56|52.1|60.7|60.1|71|63.3333|65.8333|61.6666|62.9166|59|58.75|56.1666|58.75|54.75|59.6666|59.6666|62.0833|59.8333|63.5833|59.25|60.5833|61.1666|62.5|58.9166|63.0833|64.4166|69.3333|65.25|69|55.1666|59.1666|55|56.5|52.4166|55.75|50.0833|51.3333|47.3333|50.8333|49.0833|47.5|42.5|45.5|41.6666|43|35.0833|38.25|35.125|36.375|31.8333|38.8333|38.875|42.6515|42.4242|46.2121|40.7576|46.7424|37.3106|40.5303|36.6288|38.0303|35.0757|37.3106|37.5379|41.2879|39.3939|41.8939|36.7803|36.7045|33.1061|34.2045|32.0454|33.1818|33.5606|34.0909|34.053|36.4015|33.7879|34.0151|34.697|35.8333|28.94|29.99|29.04|30.11|29.86|30.93|30.62|28.16|20.52|30.43|24.94|31.38|34.25|37.56|29.86|29.99|29.99|28.16|22.54|31.31|32.83|38.19|32.67|33.46|25.38|27.08|27.53|26.89|21.59|21.72|18.62|19.76|19.7|18.69|14.99|17.42|14.2|21.65|14.31|15.35|14.8||14.48|17.96|17.74|18.45|15.02|15.95|13.33|14.48|9.03|10.67|11.05|11.78|10.1|13.39|12.52|13.82|13.12|14.37|13.33|15.78|13.77|13.99|7.51|10.83|7.78|13.01|10.99|17.85|13.82|22.86|18.78|28.84|27.48|27.76|25.99|24.49|22.04|27.08|23.95|24.35|15.51|16.19|15.24|15.24|11.7|12.38|12.52|14.29|13.88|18.64|10.88|11.84||||||||||||||||||||||||||||||||||||||||||||||||||||||
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|23.7|19.68|25.9|21|26|25.4|28|20.64|23.86|16.8|17.22|15.16|15.22|14.84|15.02|15.56|16.52|16|16.3|15.24|16.8|16.5|17.3|15.32|17.2|16.76|18.12|17.7|18.08|17.64|19.28|18.86|18.24|18.52|18.7|17|19.6|19.08|20.26|20.4|22.14|20.06|22.74|22.8006|23.8506|20.438|21.3005|19.088|19.463|19.2755|21.0755|17.1004|17.5054|17.2354|18.0005|15.9754|16.4704|16.0354|16.2004|13.8754|15.7504|13.1403|12.6003|10.9353|11.3403|10.9503|11.1753|11.7003|11.8203|10.5003|11.2653|10.8753|12.6903|10.8453|11.2203|10.9053|11.4603|10.5903|12.5253|10.6353|11.2203|10.7253|11.2503|10.2903|10.7853|10.8453|11.4003|13.7253|14.5954|16.2754|18.0005|16.4704|17.3704|15.8254|16.0354|15.7504|18.6905|16.9504|17.4304|15.5254|15.6754|14.2879|14.1004|10.5753|16.2754|13.9879|15.2629|20.1|21.4|21|21.15|17.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|3.12|3.3|4.5|1.497|1.769|1.769|2.041|1.769|2.449|1.752|1.81|1.54|1.741|1.712|1.796|1.837|2.024|1.899|2.093|1.81|2.218|2.106|2.517|1.927|2.395|2.204|2.694|2.819|3.912|3.217|3.48|3.333|3.553|3.46|3.27|2.778|3.129|3.119|3.723|3.704|4.006|3.899|4.113|3.563|3.86|0.3801|3.923|3.782|4.138|3.636|3.733|3.889|4.142|4.06|4.513|3.899|4.357|3.587|3.499|2.495|3.436|3.226|2.466|1.347|1.443|1.298|1.359|1.15|1.326|1.224|1.234|1.033|1.721|1.501|1.688|1.704|1.932|0.1222|1.979|2.144|2.125|1.887|1.823|1.423|1.715|1.462|1.517|1.967|1.99|2.1|2.215|2.109|2.339|2.125|2.312|2.559|3.012|1.844|1.969|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|||||||||||2.875|3.761|2.534|4.077|2.485|2.867|2.64||1.893|2.291|2.307|2.575|2.006|2.502|1.998|2.136|1.933|2.193|2.234|2.445|2.291|2.713|2.892|3.038|3.265|2.924|3.33|3.663|3.184|3.436|1.706|2.023|1.438|1.722|1.316|1.673|1.365|2.023|1.657|2.802|2.518|3.615|3.574|4.63|4.061|6.701|6.701|6.254|7.513|8.366|7.595|7.798|6.782||5.726|7.716|9.097|10.803|6.539|7.554|7.188|10.884|8.569|6.051|4.549|3.98|9|9.211|6.173|7.489|5.393|3.509||3.346||3.818|3.899|4.321|3.411|2.729|3.095|2.023|1.901|1.714|1.267|1.397|1.235|1.576|1.032|0.999|0.65|0.845|0.788|0.804|0.877|0.845|0.731|0.707|0.617|0.536|0.471|0.504|0.495|0.52|0.455|0.414|0.398|0.487|0.39|0.39|0.39|0.447|0.463|0.479|0.487
08424|11630|/equities/trade-union|TADAWULALL|14.98|12.5|18.52|16.3|18.48|20.7182|20.1962|16.2902|15.8042|14.6701|15.7502|13.2301|13.6981|12.8701|13.4101|12.0061|12.5461|12.2401|13.3921|11.5201|12.4201|12.1501|13.7521|13.6801|14.8802|15.1202|15.6802|15.0402|15.2642|15.1522|16.3042|15.8082|16.1602|15.9842|16.4002|15.5202|16.8002|16.7202|17.6802|18.2242|18.6562|18.3522|19.0882|18.7042|19.5522|19.1042|19.5842|18.8002|19.3922|18.5762|19.4562|18.8162|21.3202|20.2002|20.6402|20.0802|20.8402|18.3682|19.1202|13.5841|17.0882|15.2802|15.0242|11.0561|11.5521|10.9921|11.6161|9.6161|10.3041|9.3921|10.0641|8.6401|11.7761|10.6561|11.4401|11.2001|12.1921|13.4444|13.6|13.26|14.58|12.88|12.76|11.69|12.1|11.51|12.31|12.76|12.74|11.85|12.82|12.3|13.26|11.62|11.99|11.03|11.28|9.3|9.43|9.85|10.73|9.98|10.97|6.19|8.2|6.77|7.65|7.4|7.62|8.47|8.31|6.41|12.35|12.65|20.02|19.69|23.32|20.35|22.99|22.33|19.8|17.66|22.55|17.66|18.98|19.42|19.64|14.25|14.85|13.28|14.03|12.65|13.15|10.45|12.82|12.16|13.1|13.7|14.95|10.25|15.35|10.53|11.68|11.45||10.13|12.8|12.7|13.25|7.03|9.78|8.53|8.7|10.05|10.75|8.53|9.45|7.78|11.88|11.38|12.1|15|20.35|10.78|13.1|12.85|14.05|7.25|7.7|5.4|7.38|5.78|6.18|5.13|7.53|6.63|11.13|11.25|16.25|17.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|40.1|36.1|43.75|41.4|48|56.6|65.9|48.85|60.7|47.2|48.8|37.3|42.9|41|42.7|43.95|49.7|45.6|50|43|45.85|40|42.8|37.726|41.251|33.9759|35.8509|30.4508|30.6758|29.8883|32.4008|31.5758|32.4758|28.7257|30.3758|26.8132|31.2008|31.3508|32.2133|27.1507|29.9633|29.3257|30.3383|29.8133|32.7008|29.9258|30.2258|28.1632|28.8757|25.3506|27.0007|20.7005|21.9381|20.4755|21.563|20.8505|21.488|22.1631|23.8131|20.5505|23.4756|20.4755|20.063|15.7504|16.6204|16.1104|16.7104|13.8604|14.2504|13.2753|14.3104|13.5603|18.7505|15.8404|16.8754|16.2754|16.5304|16.8754|18.4355|17.7004|19.9505|16.6504|18.2255|15.9004|19.1255|19.1255|20.4005|24.7506|25.4631|26.9257|28.0132|27.3382|28.2382|27.5257|28.6507|26.2882|29.3632|28.8757|30.7508|30.5258|32.8508|31.88|27.23|23.85|31.88|28.35|32.48|31.5|32.78|31.05|30.6|24|39.19|32.55|43.5|43.69|46.5|45.7|47.46|43.71|42.54|35.39|43.01|34.81|45.59|29.18|27.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08427|103950|/equities/al-hokair-group|TADAWULALL|2.18|1.9|2.51|2.36|2.66|2.43|3.35|1.93|2.42|2.29|2.496|1.758|2.02|1.98|2.218|1.784|1.892|1.976|2.2782|2.0017|2.3813|2.1874|2.8477|2.5547|3.0871|2.9922|3.4338|3.4049|3.6401|3.6071|3.9125|3.6979|3.6277|3.7639|4.0239|3.409|3.9001|4.0941|4.6224|4.7049|4.8659|4.7668|5.1548|5.1176|5.7264|4.969|5.2827|4.9527|5.4801|4.7096|4.9484|4.9484|5.2218|4.3797|4.727|4.7747|5.0525|3.364|3.5593|2.9951|3.8372|3.555|3.746|2.9734|3.2946|2.7867|2.8648|2.1703|2.4959|2.0618|2.4351|2.2658|4.0151|3.2902|3.1123|3.0645|3.2859|2.8258|3.6114|3.6245|3.8979|3.6071|3.9283|3.4856|3.9934|4.0542|4.3407|4.94|5.15|4.58|4.69|4.41|4.99|4.95|5.17|6.59|6.87|6.53|6.63|6.25|7.08|6.92|7.36|6.03|9.22|8.25|9.31|9.05|9.9|10.53|9.55|8.27|16.28|13.35|17.36|17.69|20.02|17.42|17.91|15.95|14.7|10.91|15.73|15.19|20.46|19.7|20.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08428|1025125|/equities/al-kathiri|TADAWULALL|2.34|1.92|2.6|2.4|2.93|2.67|3.11|2.4|3.15|2.565|2.68|1.7725|1.895|1.865|1.9725|2.095|2.2875|2.155|2.315|2.1025|2.475|2.2625|2.69|2.2625|2.76|2.765|3.39|3.2|3.49|3.4|3.715|3.595|3.56|3.6|3.71|3.09|3.63|3.53|3.815|3.9|4.135|4.08|4.15|4.005|4.2|4.2|4.48|3.992|4.104|3.632|3.768|3.824|3.98|4.016|4.4|3.496|3.78|3.28|3.42|3.32|4.8|3.2135|2.7019|1.8689|1.945|1.9218|1.9831|1.7611|1.9281|1.6342|1.7717|1.4799|2.4609|0.8879|0.9091|0.9197|1.0359|0.8879|0.8858|0.7223|0.703|0.6166|0.8809|0.5294|0.44|0.44|0.4854|0.3964|0.44|0.3113|0.367|0.3538|0.4331|0.3227|0.32|0.28|0.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL|9.67|9.1|9.2|8.81|8.9|8.9|9.34|8.96|8.87|8.49|8.65|8.3|8.39|8.31|9.02|8.91|9.3|9.25|9.5|9.21|9.3|9.1|9.31|8.8|8.97|8.89|8.94|8.85|9.39|9.32|9.48|9.16|9.02|8.9|8.95|8.7|9.25|9.16|9.5|9.12|9.22|9.14|9.19|9.2|9.39|9.12|9.26|9.28|9.52|8.88|9|8.59|9.31|8.79|8.72|8.68|8.82|8.95|9.55|9.3|10.5|7.91|7.88|7.2|7.32|7.01|7.22|6.9|7.16|7.05|8.48|7.86|8.99|8.06|8.02|7.85|7.94|7.38|7.49|7.45|7.65|7.2|7.7|7.25|7.38|7.41|7.47|7.5|7.66|8|8.7|8.7|8.92|8.87|9.06|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08430|1062590|/equities/al-mashaar|TADAWULALL|3.86|3.48|4.08|4.05|4.33|4.79|4.55|4.42|5.56|5.47|5.83|5.52|5.75|5.8|6.2|6.43|6.62|6.54|6.66|6.41|7.04|7|7.27|7.09|7.95|7.49|7.97|7.82|8.02|7.94|8.94|8.38|8.64|8.9|9.38|8.65|10|9.87|10.2|10.02|10.24|10.06|10.94|11|11.6|11.18|11.38|11.2|12.48|8.66|8.98|7.69|7.95|7.1|7.45|7.68|7.95|8.09|8.49|7.35|8.54|7.79|7.5|7.04|7.19|7.11|7.15|6.8|6.8|6.7|7|6.7|7.93|7.5|7.65|7.5|7.56|7.14|7.36|7|7.35|7|7.72|7.52|7.59|7.57|7.63|7.58|7.56|8.24|8.75|8.55|8.7|8.6|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08431|1129465|/equities/al-moammar-info|TADAWULALL|132.2|118|147.4|161.2|173.8|145.2|149|121.2|177.8|97.1|95.3|88.2|94|92.4|98|99.8|108.6|98.5|104.8|90.1|98|91.3|109.4|85.8333|100|97.1666|126.8333|115.8333|126.9999|125.8333|137.3333|129.3333|141.3333|113.1666|126.4999|116.6666|124.1666|110.6666|128.3333|134.8333|141.1666|137.4999|147.4999|132.5|136.4999|132.8333|137.4999|94.1666|99.1666|88.3333|91.3333|86.6666|96.9333|85.0666|93.2|64.8666|67.6|53.6666|54.7333|46.6666|48.1333|42.2|40.8666|29.7|29.8|28.8|29.3333|27.2|30.3467|23.2533|23.0133|20.8|27.8933|25.6|27.36|27.8933|31.3067|25.0133|28.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|97.6|91|100.6|81|83.6|79.5|87.3|63.1|76.1|72.3|81.1|72.3|77.3|74|82.8|84|88.7|81.3|85.8|78.5|90.5|85.3|89.4|87.1|102.2|95.4|101|93.75|102.375|98.25|93.75|91.25|90.5|85.75|89.125|81.25|92.5|87.25|89.25|75.5|76.5|75.125|75.75|74.75|75|67.625|69|65.625|65.625|61.3125|63.375|56.8125|62.4375|54.375|54.4375|45.625|46.875|44.25|45|41.0625|42.6875|41.25|41.3125|35.375|37|36.5625|37.3125|32.375|34.9375|33.3125|34.5625|31.875|40.5625|36.6875|38.5625|40.9375|45.25|42.4375|48.0625|32.5|35.9125|33.15|35.6688|34.2469|35.2625|35.2219|34.0031|34.2469|35.7094|30.1031|31.7687|29.4531|30.9562|28.8031|28.8438|25.5125|26.1219|26.6094|28.6|25.0859|25.7969|25.9|26.51|22.65|24.38|21.53|24.07|23.66|23.97|23.97|24.17|18.16|21.23|20.62|26.1|23.66|27.52|25.49|25.59|23.56|22.65|19.66|24.98|25.29|30.67|27.73|28.13|27.84|28.5|26.53|27.56|28.5|30|27.75|28.78|26.44|25.78|25.97|27.84|26.25|31.22|25.22|25.88|25.13||24.38|28.22|26.91|29.06|27.38|30.75|28.69|29.53|28.22|30.28|28.22|29.81|27.38|31.69|27.47|28.31|27.56|29.91|22.31|26.91|26.25|27.56|16.61|24.19|20.72|26.53|22.97|31.31|23.25|30.84|27.09|34.13|30.66|33|33|35.94|32.74|44.13|34.43|28.94|26.58|27.42|24.98|25.4|23.96|25.48|25.99|28.1|32.48|39.32|34.34|34.72|42.82|60.33|45.23|47.88|36.7|53.96|60.65|59.85|40.62|40.84|39.38|39.56|30.67|23.83||23.33|17.94|17.29|14.4|13.57|13.05|12.18|11.19|11.48|9.74|9.79|9.68|9.76|8.97|8.96|6.53|7.25|6.78|6.47|6.59|7.11|7.18|7.65|7.34|7.55|7.09|7.83|8.1|7.52|7.97|8.93|8.53|8.66|8.04|8.89|7.99|8.86|8.67|9.29|7.99
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|8.38|8.03|8.34|8.29|8.62|8.67|8.84|8.2|9.09|9.35|10.06|9.75|9.9|9.51|9.95|9.93|10|9.5|10.26|9.95|10.2|10.02|10.12|9.45|10.6|10.5|11.06|11|11.5|11.26|11.9|11.2|11.06|11.3|11.46|11.02|12.04|12|12.34|12.52|12.98|12.48|12.7|12.4|13.4|11.86|12.32|10.96|11.24|10.24|10.42|9.92|9.99|9.75|9.84|9.8|9.98|9.4|9.55|9|9.61|9.4|9.05|8.33|8.47|8.3|8.55|8.09|8.43|8.3|8.45|8.2|9.54|8.8|8.83|8.78|9.16|8.29|8.42|7.98|8.19|7.96|8.12|7.82|8.08|8.01|8.15|8.8|9|8.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|32.5|28.1|37.75|29.85|36.7|38.3|37.15|20.26|27.95|21.64|24.56|23.22|24.04|22.96|26.2|28.65|30.7|29.65|30.5|26.4|32.3|31.5|37.3|33|38.2|37.3|42.2|39.75|41.5|41.5|46.7|43.55|43.75|42.7|43.75|38.7|44.1|42.05|46|46.7|48.75|47.6|50.9|52.5|54.4|53|55.3|46|48.45|42.7|44.3|39.25|44.8|32.95|36.4|33.45|34.3|23.8|24.72|20.38|26.85|20.72|20.52|16.38|17.4|16.26|16.46|13|15.84|14.5|14.66|12.96|21.92|17.7|17.7|18.02|18.38|15.6|18.24|14.2|15.18|14.7|15.6|14.26|16|16|16.5|18.8|19.22|21.78|23.3|22.3|22.82|23|25.9|24.38|25.4|26.5|27|26.8|27.7|27.5|29.4|22.55|37.2|33.1|37.5|37.2|39.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL|42.6|37.55|47.85|32.8|37.2|37.65|35.8|16.7|21.6|14.6267|15.36|14.0667|14.6|14.4133|15.12|14.4667|15.48|15|15.9733|14.3333|16.2|15.7067|17.6|15|17.8|17.9|19.4333|18.6333|20.1|20.0333|22.7333|22.0333|21.3667|21.1|22.0667|19.8|22.8333|22.5333|24.7667|25.0667|25.6667|25.4667|25.4667|25.4667|26.7|26|26.2333|25.6|27.5333|27.1333|28.2333|21.1|22.1|21.0667|22|20.3667|22.1333|18.6667|19.6|17.3667|23|18.1333|17.8333|14.3733|14.7333|14.0933|15|13.6667|13.9333|12.6|13.0667|12|19.1667|16.0133|15.5333|15.0267|15.3333|13.3067|15.4|13.1467|14.0667|13.6|13.8267|12.7467|13.7333|13.96|15.2|26.05|26.25|27.3|27.05|25.8|26.9|26.1|27.8|27.3|29.35|26.5|27.05|28.6|30.7|30.7|29.4|24.6|30.2|26.1|28.2|27.4|28.9|29|29.6|17.5|35.7|33|40.6|46.8|48.4|42.8|41.3|35.5|31.6|21.75|36.2|36.7|49.7|37.1|38.2|33.5|34.5|31.4|32.3|33|36.2|28.7|32.2|23.3|24.9|25.1|29.9|21.5|33.2|21.55|21.85|21||20.4|28.3|28.8|27.8|24.6|30.1|28|31.1|33.9|37.4|37|39.5|36|43.4|35.6|38.9|36|39|38.4|43.9|40.3|43.5|43.67|49.33|37|54|33.67|44.33|39.67|57.17|44.33|68.5|67.33|68.17|44.67|48.67|43.67|60.33|55|41.83|50.67|52|49.33|54.33|42.5|48.5|49.33|60.5|66.67|71|47|50.5||||||||||||||||||||||||||||||||||||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL|13.52|11.52|15.66|14.7|17.68|16.08|19.42|13.92|18.42|16.48|17.84|15.22|16.66|16.28|17|17|18.82|17.52|19.16|16.5|20.36|19|23.1|18.5|22|21.64|24.82|24.56|27|26.4|30.25|28.8|30.15|29.7|33.5|25.9|31.95|32.9|35.65|33.95|36.45|34.25|37.35|34.8|38.35|35.1|37.25|37.9|39.5|19.4|21.06|18.42|20.28|15.24|16.04|15.1|15.68|14.2|14.56|12.28|16.28|14.5|15.38|10.08|10.4|9.68|9.91|8.7|9.56|8.28|9.12|8.81|12.82|11.42|11.66|11.34|11.7||11.78|11.08|11.68|11.08|11.22|10.62|11.12|11.1|11.44|12.58|13|13.02|13.1|12.72|13.08|13|13.7|13.4|13.42|12.64|12.8|13.35|14.05|14.2|15.35|11.75|18.65|16.5|18.15|17.3|17.75|18.4|19.95|22.25|31.8|30.3|38.4|39.5|41.2|39.3|40.8|35.4|37.6|29.3|41.6|42.1|49.8|43.4|44.7|42.9|43.9|37.9|41.5|44.1|46.2|41.3|44.3|39.8|36.2|33|33.2|24.8|29.5|24.4|24.3|23.9||23.5|26.3|26.2|26.2|24.5|27.6|27.3|32.5|29.4|32.4|28.3|30.5|28|38.2|40.5|41.4|42.6|44.8|41.9|42|40.5|42|37.5|48.2|45|54.5|43.2|61.5|61.25|77|69|79.5|66|53.25|48.4|50.2|43.4|54.4|50.6|47.2|56.8|60.2|55.4|59.2|57.2|63.6|57|60.2|57.6|66.4|55.8|58.6||||||||||||||||||||||||||||||||||||||||||||||||||||||
08438|1057695|/equities/alahli-reits|TADAWULALL|7.13|6.8|7.25|7.35|7.84|8.24|8.75|7.76|9.7|9.65|10.1|10.06|10.4|10.28|10.8|10.68|11.5|11.3|12.04|11.22|11.7|10.84|10.96|10.86|11.48|11.56|12.04|11.86|12.22|12.14|13.08|11.9|11.68|12.3|12.44|11.2|13.2|13.22|14.1|13.68|14.46|13.3|12.6|12.16|12.68|12.4|12.84|10.56|10.58|10.06|10.36|9.25|9.3|9.25|9.53|8.98|9.14|8.85|8.91|8.7|9.3|8.95|8.82|8.44|8.85|8.12|8.29|7.85|8.18|7.99|8.53|8.5|9.86|8.4|8.28|8.08|8.37|7.89|7.82|7.68|7.9|7.64|7.96|7.64|7.65|7.66|7.8|8.15|8.2|8.5|9.07|8.99|9.1|8.92|9.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|131.8|115.8|153|99.8|118.6|124.8|140.25|86.1|92.25|63.3|60.525|52.725|54.3|53.325|55.35|52.5|56.625|53.625|53.925|49.275|55.65|49.35|55.35|52.275|58.725|54.375|62.4|57.375|64.125|60.75|63.75|53.625|52.575|51.075|52.575|48|57.75|55.875|57|54|56.4|53.55|52.125|49.8|50.1|50.775|51.375|48|48.45|47.325|50.025|40.8|42.72|39.6|39.12|38.7|41.7|40.02|41.64|36.6|43.5|39.72|40.86|36.18|38.28|33.36|34.14|30.6|31.68|30.84|33.72|28.62|38.34|31.74|28.5|23.1|23.34|20.55|21.12|17.72|18.6|17.3|16.3|14.4|15.5|14.15|13.75|13.87|14|12.9|13.3|12.7|12.87|12.16|12.77|12.87|13.65|11.95|12.12|11.65|13|13.55|15.28|11.92|14.32|13.2|14|13.8|14.52|14.28|15.76|11|20.1|19.28|23.9|26.6|27|24.3|25.8|22.2|23.1|18.08|21.6|20.6|25.1|22.5|23.4|15.52|16.08|14.55|13.56|13.29|14.16|12.18|13.35|10.86|11.25|10.53|11.25|10.14|12.57|10.25|10.47|9.87||9.2|11.55|11|11.82|9.97|11.77|11.55|12.05|11.27|12.07|9.75|10.25|8.57|10.75|9.17|9.9|9.75|10.72|6.82|7.72|6.65|7.15|5.34|6.5|4.82|5.84|4.5|5.55|4.72|6.25|5.29|8.69|8.75|10.75|11.44|11.8|11|13.45|12.75|12.1|13.65|13.85|13.25|13.9|11.5|13|13.5|15.5|17.1|18.4|14.5|15.3|26|39|31.25|32.8|27.4|36.8||||||||||||||||||||||||||||||||||||||||||||||||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|12.02|10.08|16.5|7.5|8.31|11.3|18.9|18.28|15.68|14.6|18.8|15.4|17|16.58|17.4|17.02|18.3|17.8|20.1|16.64|21.2|20.3|22.12|21.3894|25.1188|24.6801|27.4223|27.0932|28.9945|28.7751|30.8592|29.0676|29.0676|31.2614|32.6508|29.2505|32.2121|31.9196|36.234|36.1243|38.9397|38.4278|41.4625|39.0494|43.5466|41.8282|42.5229|43.3273|46.3437|39.4516|41.4625|39.8172|41.0969|35.1006|37.075|38.7934|40.4753|35.9049|37.8062|34.7349|41.9379|40.9506|41.3528|31.6271|34.9177|32.1024|32.9068|28.8117|35.2102|28.702|31.4442|28.0804|52.2852|44.8263|46.0695|37.7331|39.8172|38.6106|49.54|38.21|43.47|40.22|39.85|36.05|38.57|38.21|44.17|46.89|48.35|48.99|54.48|51.83|56.22|54.48|53.66|73.86|84.73|72.94|78.52|63.99|66.36|56.49|59.96|40.77|86.84|75.87|90.49|86.84|93.24|68.01|81.9|78.98|127.06|131.63|160.88|171.85|198.81|189.67|202.01|180.99|195.61|137.57|178.25|195.61|232.18|195.61|205.21|159.96|172.99|130.03|127.29|117|122.94|108.78|123.17|94.3|93.24|59.72|59.87|44.18|47.23|33.82|35.19|31.54||28.09|31.23|28.34|30.41|21.94|26.63|25.47|26.69|28.64|29.01|24.86|28.46|24.62|27.24|21.33|22.97|20.23|24.07|15.6|20.05|16.88|17.73|14.08|21.15|18.28|20.9|14.81|17.85|18.28|25.66|22.24|28.49|22.55|29.86|34.58|39.31|29.71|37.32|28.95|29.25|30.01|30.77|29.1|31.99|29.34|32.99|32.21|39.35|37.35|42.13|31.34|32.56||||||||||||||||||||||||||||||||||||||||||||||||||||||
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|29.4|27.5|31.1|30.1|32.7|33.36|35.28|24.24|30.92|23.32|26.28|24.92|26.68|24.88|27.6|29|29.84|28.88|31.04|27.44|30.48|28.16|31.6|27.48|31.64|27.08|31.52|27|29|25.44|24.24|21.88|20.2|18.656|18.912|17.76|20.52|19.856|20.32|18.976|19.104|18.688|18.448|18.208|18.512|16.992|17.248|16.112|16.24|15.248|16.144|13.936|14.736|12.912|13.104|13.04|13.248|12.864|12.992|12.496|13.568|12.944|12.56|11.584|11.984|11.856|12.096|11.232|13.6|11.772|12.228|10.98|14.82|12.372|13.392|14.388|15.81|14.232|16.65|13.24|13.48|12.31|13.03|12.66|12.74|12.22|12.65|12.76|13.03|12.22|12.24|11.7|12.19|11.74|12.47|9.86|9.91|8.75|9.37|8.52|8.64|8.73|8.88|7.98|8.43|7.74|8.22|7.95|8.13|8.22|8.16|7.08|9.06|9.9|12.87|13.47|14.64|14.04|14.22|13.5|13.35|9.3|13.47|11.82|15.06|11.88|12.18|10.8|11.28|9.93|8.97|8.34|8.61|8.22|9.03|8.16|8.28|7.71|8.34|7.23|9.63|5.46|5.61|5.49||5.28|6|5.97|6.12|5.52|6.33|6.21|6.48|6.39|6.69|6.48|6.9|6.42|7.56|7.59|7.8|8.07|8.4|7.62|8.55|7.47|7.56|6.24|7.23|7.05|8.43|6.81|8.82|6.84|9.45|8.16|10.8|9.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|13.82|13.04|15.28|14.36|17|17.6|19.14|16.32|22.04|15.7|17.52|16.18|17.4|16.96|17.58|17.54|17.9|17.3|18.36|16.52|18.16|17.92|20.5|18.06|21.4|21|25|24.36|25.15|21.9|23.9|22.36|23.2|22.9|22.54|19.8|22.2|22|24.7|25.95|27.35|27|27.9|26.7|28.45|28|29.2|28.2|31.15|27.95|29.75|23.68|25|21.7|22.78|21.6|22.82|22.2|22.5|18.7|22.88|19.64|16.06|11.44|11.68|10.86|11.1|10.18|11.2|9.96|10.44|9.33|12.32|11.98|12.24|12.5|13.22|12|13.3|13.98|17.02|15.36|16.1|12.8|13.52|13.56|14.18|13.3|13.6|15.48|16.32|16.02|16.48|15.64|16.8|19.94|18.36|18.5|19.24|19.75|21.8|21.1|23.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|46.5|43|56.6|56.8|71.5|53.2|56.1|43.25|52.7|49.95|46.8|42|46|45.1|48.6|41.3|44.35|41.55|44.9|40.5|48.45|46.55|52.2|44.25|52.7|49.25|56.2|54.4|57.1|55.5|63.7|60.9|59.3|59.7|64.4|52|61.2|60.8|68.5|72.1|80.9|79.9|79.2|77|80.7|80.3|84.1|83|95.4|89.8|96.6|72.8|88|68.1|69.3|36.9|38.25|37.65|41.2|31.5|40|39.2|37.7|29.1|32.85|28|28.9|21.28|22.38|18.5|19.1|18|26.8|21.04|22.4|22.36|23.88|20.4|23.68|20.9|22.1|21.52|23.2|19.46|22.1|22.02|22.94|25.2|25.6|29.05|30.5|29.85|32.2|29.7|32.1|28.75|30.65|29.05|29.5|29.7|30.5|31.6|34|27.7|32.1|28|29.8|28.9|30|30.7|25.1|18.6|40.1|37.2|43.4|45.8|44.5|46.3|47.9|45.8|45.5|39.1|48.8|46.3|56.5|49.2|50|42.6|43|40.75|43.54|43.96|45.62|36.67|40.17|35.17|35.17|33.75|35.83|29.5|36.25|24.75|24.5|22.92||20.17|22.58|21.92|21.83|21.25|25.8|21.27|20.73|18.87|20.47|18.73|19.8|18.13|22|23.67|24.27|21.73|24.33|18.13|21.07|18.4|19.67|12.67|17.6|11.37|13.17|10.93|15.9|12|17|14.4|20.33|20.17|25.33|23.33|25.83|22.33|31.17|30.5|26.5|29.17|30.5|28.83|28|22.17|24.33|25.83|30.83|34.67|38.83|27.67|29.17|34.67|51|38.67|37.5|27.5|26.83|46.8|53.33|30.8|31.37|29.6|26.23|15.73|16.8||17.8|16.97|20.67|18.03|13.47|14.57|13.33|12.9|13|6|6.47|5.93|6.9|5.6|5.33|4.7|5.33|5.1|5.17|5.33|5.73|5.13|5.03|5|5|4.1|4.33|4.13|4.47|4.27|4.87|4.67|4.87|4.6|4.63|4.4|4.9|4.5|4.8|4.67
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|5.79|5.6|5.82|6.15|6.2|6.5|6.44|6.21|6.9|6.74|7.55|7.49|7.59|7.51|7.64|7.63|7.83|7.64|7.73|7.5|7.73|7.65|7.82|8.2|8.67|8.83|8.95|8.84|8.91|8.85|9.06|8.98|8.69|8.6|8.69|8.5|9.1|9.26|9.37|9.62|9.68|9.6|9.74|9.71|9.95|9.63|9.67|9.6|9.87|9.6|9.66|9.2|9.3|9|9.35|9.4|10.36|9.55|9.7|9|10|9.66|8.76|8.11|8.5|8.48|9.09|8.91|9.23|9.1|10.86|10|11.7|10|10.3|9.8|10.3|8.91|9.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL|27.5|24.8|33.95|24.68|31.55|30.1|37.5|17.02|20.98|15.56|15.98|13.52|14.24|14.04|14.96|14.84|16.04|14.8|15.52|13.7|16.12|14.86|17.14|14.9|17.06|16.74|19.22|17.6|18.46|18.3|19.94|19|18.7|19.4|20.28|18|20.18|19.98|22.8185|22.6561|23.7523|22.8185|24.0771|24.3613|25.417|23.6305|24.4832|23.7523|24.5644|20.0575|20.7884|19.8951|22.6561|18.677|20.09|17.4102|18.1086|17.6051|18.9044|16.111|22.6967|19.7327|17.3778|10.8002|11.0925|10.6053|11.1737|9.436|10.6865|10.2318|11.1088|10.2318|13.7885|10.5728|10.8002|10.5566|11.19|10.183|11.6934|10.313|10.7677|10.2318|10.719|8.8026|9.4847|9.5009|10.2967|12.7491|13.3175|13.9022|14.7973|13.9166|14.1909|13.2814|14.5807|13.8012|13.8589|11.8811|12.141|12.2348|13.2454|13.3175|13.8589|10.4303|25.3333|23.5556|25.4222|24.1778|25.0667|23.9111|26.4889|18.4889|39.9111|35.5556|46|46.8889|48|49|53.0833|50.5556|54.8333|36.6333|46.6667|49.7778|58.5278|56.88|59.06|46.5|48.19|41.62|37.42|28.2|30|27.15|31.2|25.95|25.8|22.25|26.12|19.94|27.25|19.8|23.7|18.2||16.95|18.3|18|19.2|14.62|16.95|14.55|15.38|12.52|15.34|14.14|14.96|12.75|16.87|15.75|16.2|16.46|17.25|16.87|20.25|18.6|21.37|10.8|13.75|9.75|10.75|8.8|11.58|9.83|15.81||20.2|19.25|25.15|23.85|26.7|24.9|43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|156.8|142|159|154.8|188|154.1429|203.1429|89.1429|115.7143|97.4286|104.4286|95.7143|101.8572|97.8572|103|90.7143|100.1429|94.2858|97.8572|82.8572|87.7143|84.5715|91.4286|76.4286|86.4286|82.2857|71.2857|70|72|71.4286|79|75.7143|75|73.2857|69.9286|63|70.7143|70.1429|85.8572|87.5715|91.1429|88.5715|91.2858|88.5715|94.1429|86.8572|89.1429|82.7143|86.4286|82.5715|86|73|77.2857|59.1429|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|16.86|13.3|18.48|14.52|18.42|18.34|21.2|15.16|17.82|14.68|15.6|12.6|13.38|12.82|13.84|13.32|14.08|13.4|14.38|12.2|13.9|13.36|15.44|17.06|18.6|18.04|26.05|23.9|26.65|26.9|26.8|25.5|25.9|25.5|27|24|26.35|23.72|25.3|24.4|25.7|25.1|26.85|25.95|27.5|27.1|28.6|27.4|29.2|26.1|27.35|28|29.95|25.55|27.8|24.5|26.25|20.34|21.2|17.66|22.4|20.66|20.2|16.72|19.8|15.0398|16.6982|14.5823|14.6967|12.3178|12.8782|9.8473|15.6116|15.097|16.7839|13.7245|14.8682|12.8667|17.0413|16.9555|15.3543|13.7245|15.6402|13.4958|13.4958|13.6216|13.7016|15.4401|16.2121|19.3859|19.7004|19.0428|20.1007|18.9856|20.4152|20.7012|20.8727|20.7012|21.0157|20.0149|22.8742|24.3038|28.0209|12.01|20.13|18.3|19.79|19.56|20.19|21.9|23.62|16.58|20.53|17.84|28.59|29.02|35.17|26.13|27.68|25.16|22.87|16.07|28.54|29.59|34.88|29.59|30.74|33.17|36.74|41.46|46.61|40.46|42.89|34.45|46.89|44.03|45.61|32.74|76.63|48.18|48.32|14.15|16.13|12.92||9.78|13.27|12.64|14.1|8.12|11.38|12.29|12.84|12.18|13.67|13.18|14.12|12.04|26.02|25.23|27.23|28.06|28.98|26.15|29.31|23.07|26.32|17.9|15.02|9.39|11.79|8.39|11.93|12.06|19.49|15.72|28.15|26.4|32.31|35.64|32.73|26.98|43.97|38.56|39.47|54.55|58.96|44.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|52.5|50.6|58.1|55.8|59.7|56.5|60.7|53.2|71|53.1|55.5|52.7|53.4|52|55.8|54.1|58|53|56|52|53.9|51.1|54.6|49.8|55.6|52|51.9|46.5|51.3|50.5|50.5|48.3|48.75|48|48.85|46.25|52.4|52|53.3|56|57.5|56.7|58|55.7|57.5|57.8|60|60.5|64.3|53.7|55.2|51.3|52|50|52.1|53.4|55|53.7|55.2|52.9|55.2|53.8|55.2|51.6|56|52.9|56.1|42.1|50.4|43.75|45.85|39|47.8|46.8|49.3|49.15|52.9|50.5|61|46.7|52.3|44.9|49.2|45.6|47.5|44.7|51.3|58|61.9|53.7|55.6|50.5|52|50.6|54.1|61.28|64.4|68|72.56|59.4|59.8|56|55.4|45.8|47.4|41.8|44.4|43.4|44.4|43.8|46.2|33.75|47.4|48|58.35|53.7|54.9|49.5|50.1|48.75|48.15|41.55|45.45|44.4|48|53.81|56.06|48|49.12|44.25|40.12|38.81|42|38.75|42.88|34.25|33.5|34.25|34.63|32.5||25.87|24.94|24.01||25.3|26.59|26.02|27.02|25.87|30.69|30.55|31.8|28.21|28.75|26.27|27.96|26.49|28.25|23.83|25.44|22.71|25.01|21.27|22.07|21.06|21.92|20.12|23.07|18.33|20.52|15.81|21.35|16.53|22.53|18.76|26.41|22.28|22.07|19.26|20.63|17.75|18.11|15.99|13.55|13.22|13.76|13.44|14.34|12.29|13.15|12|12.9|12.54|13.51|11.14|11.54|14.99|23.65|16.96|15.2|13.12|15.24|24.14|22.19|17.06|18.97|16.8|||||||||||||||||||||||||||||||||||||||||||
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|133.8|117|174|186.6|227|99.7|131.8|55.6|59.28|39.36|41.84|33.44|34.88|32.04|36.12|39.04|43.12|38.24|41.68|33.6|44.32|39.08|38.28|32.92|30.08|28.84|34.4|32.24|35.12|33.56|33.88|31.76|32.68|31.72|33.88|31.64|34.4|33.2|38.08|36.16|40.64|39.24|40.4|39.28|45.68|35.6|36.64|36.8|38|34.36|36.4|34.6|35.92|33.6|35|34|34.36|32.4|33.36|31.24|33.12|30.44|29.8|23.04|24.08|22.92|24.32|20.36|23.32|18.2|20|18.04|27|25.44|26.2|22.08|22.4|20.8|26.88|62.1|69.8|60|59.5|53|54.6|55|57.4|55.7|62.7|69.7|78.4|70.3|78.4|66|67.8|54.2|56.5|51|53.3|47.8|51.25|46.6|53|23.15|23.75|21.35|26.9|21.15|21.15|22.9|21.85|16.65|23.85|20.05|28.5|28.2|32.3|26.6039|28.4429|25.5618|28.0751|18.9415|30.9562|29.3011|35.4|27.22|27.46|25.01|26.17|23.48|27.03|25.75|27.65|25.13|30.1|30.65|32.34|34.33|38.47|26.73|40.15|29.42|36.47|26.97||18.82|25.32|23.97|30.16|15.08|19.68|21.33|22.13|20.35|24.89|23.54|25.13|22.19|33.87|36.01|38.16|44.9|49.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08454|11671|/equities/alsorayai-group|TADAWULALL|86|81.3|115.4|67.1|84.5|78.9|75.8|37.55|44.55|43|46.4|38.55|41.8|40.2|46.35|47|51.4|50.9|53.5|43.5|48.6|45.2|50.2|36.6285|41.7557|37.4053|46.7664|44.6689|50.7866|49.1358|56.6129|54.4766|56.5158|60.4972|57.8753|55.4477|67.3917|69.7223|79.0092|87.0346|89.3869|79.0092|73.336|68.1471|71.8139|72.9209|75.4115|67.6628|71.6756|65.7948|68.2855|65.7948|70.1535|69.1849|72.6441|69.3233|76.7952|41.391|38.9515|31.993|41.031|37.7917|32.8728|23.115|24.3147|22.3151|22.795|20.3955|23.7948|19.9956|20.8754|19.2358|36.792|34.3609|47.1219|33.0203|40.5352|37.8784|44.1789|52.9843|58.0701|49.037|43.3439|38.4857|44.7102|45.0898|47.4429|53.5915|72.9482|44.4825|46.9875|44.1029|45.6211|44.5584|47.8984|51.8077|50.6058|51.74|53.45|52.5|54.72|65.47|75.28|46.81|74.64|65.47|72.11|69.27|72.43|77.17|79.7|56.3|95.2|83.18|111.65|114.81|137.27|117.34|118.92|110.38|115.76|84.45|123.67|128.41|169.53|155.61|163.84|138.85|142.01|129.99|137.27|123.67|134.74|115.13|131.89|119.24|125.88|132.59|148.27|108.3|158.9|112.34|122.21|107.03||102.73|114.62|116.39|123.98|113.36|129.55|109.81|116.9|126.01|137.65|128.03|140.68|127.53|162.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|36.95|35.3|36.2|37.6|43.35|42.65|47.45|35.05|48.1|36.35|39.4|35.55|36.95|35.7|40.35|44.3|50.9|49.05|52.8|47.35|57.4|56.4|65.3|55.8|72|75|65.3|61|65|60|65|59.8|56.6|56.4|58.7|55.5|62.8|53.9|64.4|66.5|70|66.4|66|63|66.3|57.5|59.2|54.9|58.1|52.9|57.6|47.6|49.7|48.3|49.6|47|49|45.7|46.4|40.6|47.95|42.8|46.3||||||28.3|22|23.9|19.26|31.15||22.48|22.1|23.8|19.94|23.84|19|22.22|20.7|24.98|21.9|24.08|24.02|30.85|29.6|30.3|23.8|21.9|20|20.68|19.8|21.76|21.96|24.36|21.92|26.6|22|24.05|20.45|21.35|13.65|14.7|12.05|13.3|13.15|13.85|14.25|16.05|9.5|18.05|14.75|20.5|20.65|24.35|22.5|23.1|22.5|19.4|14.05|20.15|22.2|29.3|24.65|25.8|24.5|26.2|23.15|27|18.35|19|14.5|16.65|14.75|14.65|14.75|18.65|14.15|24.15|16.75|18.3|18||16.85|20.15|19.7|21.05|19.6|22.3|18|19.6|14.4|13.6|12.85|14.35|11.65|19.4|16.85|19.05|16.75|20.4|18.45|22.75|17.2|17.8|9.5|12.9|10.9|18.1|13|22.8|21.85|31.5|24.85|37.75|37|51|39|43|37.5|48.25|40.25|39.5|24.25|25.25|23|25|19.75|22.5|21.25|24.75|24|26.75|20.75|22.25|30.5|43.5|35|30.75|24.25|29|81.8|85|74.1|74.5|64.2|59.25|25.65|26.6||21.45|25|29.55|28.2|25.7|22.66|11.58|9.36|8.92|6.61|6.49|5.36|7.18|3.72|3.18|1.98|2.64|2.4|2.38|2.78|2.82|2.28|2.38|2.26|2|1.86|2.12|2.24|2.31|2.33|2.49|2.61|2.19|2.12|2.38|1.98|2.52|2.59|2.73|2.8
08456|19027|/equities/amana-insurance|TADAWULALL|9.39|7.8|11.36|10.12|12.58|12.32|16.38|10.08|12.34|9.57|11.3|8.3|8.92|8.61|9.8|9.5|10.76|10.4|11.4|9.93|12|11.3|13.84|15|18.52|17.376|18.5263|18.0117|21.0691|18.7685|19.3134|19.0712|21.7957|21.5535|24.7017|18.7988|19.4042|22.4616|30.0901|29.9085|31.7853|30.6956|34.3282|33.6622|36.3866|36.4472|38.6268|35.7207|38.99|38.1142|40.2938|43.4234|47.2795|42.8645|46.1618|45.8265|49.1796|39.8467|42.0262|30.0108|43.0881|23.9192|15.6481|12.6973|13.4797|12.1831|12.742|11.1772|11.9596|10.6519|11.6243|9.1653|13.122|11.0319|13.3009|12.2949|14.7092|12.362|15.9163|18.1554|18.2071|14.4039|15.3848|12.5797|13.3369|13.1648|14.3523|12.6142|12.4765|16.7099|18.2415|16.968|18.6029|18.1038|20.4098|19.6526|16.3485|14.4555|14.8857|15.488|16.2624|15.7892|15.3965|12.933|20.4113|14.4287|16.9801|16.7162|20.1474|20.5873|18.8277|9.5018|16.8921|16.8042|23.7546|21.1152|24.0185|26.394|29.9132|27.4497|31.5848|15.4845|30.441|49.2687|58.2427|29.1|31.2|31.7|33.4|31.6|45.6|30.4|33.8|32|38.3|35.5|39.6|142.25|236.5|27.3|42.5|35.5|41.5|31.6||30.8|41.3|33.9|37.5|16.35|16.65|14.15|14.75|13.6|16.6|14.25|15.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|23.14|19.58|28.95|23.98|27.45|24.5|29.7|12.7658|16.3336|12.5366|14.4842|10.0817|11.1291|11.0146|12.7658|11.1619|12.1602|11.5383|12.553|10.5072|12.4384|11.9802|13.8459|11.1946|13.9441|13.5841|16.3173|14.7297|19.2772|19.6793|19.1503|18.7271|19.4677|18.5155|19.4254|16.5052|18.7059|18.2192|25.2657|24.7155|26.1333|25.3503|27.5087|26.3025|28.3551|28.7783|29.8363|28.408|30.9473|29.6247|31.8995|28.8841|33.1691|23.2343|24.7578|23.3401|24.9483|21.8002|22.2512|19.1842|25.3784|21.4995|19.0338|14.9895|15.7262|14.8843|15.3052|14.2829|16.1171|13.5913|14.8091|14.343|23.4841|24.9875|39.201|27.7484|30.6746|28.253|30.9773|87.2389|92.7877|89.3968|95.0997|84.4646|86.7765|87.0848|90.0133|103.1146|106.1972|118.9902|123.9225|118.3737|123.7683|121.7646|127.3134|100.8026|99.1071|84.7728|87.0848|91.7088|102.498|104.0394|117.1406|84.77|131.01|119.45|130.24|122.54|126.39|130.24|135.64|100.19|164.92|155.67|194.98|199.6|218.1|211.93|218.1|218.87|220.41|171.09|235.82|241.99|310.58|278.21|282.06|257.4|258.94|238.91|243.53|211.93|222.72|206.54|220.41|211.93|223.49|221.18|254.32|225.03|343.72|218.87|227.35|222.72||215.79|259.71|272.04|282.83|238.13|319.05|262.8|264.34|261.25|278.98|265.88|295.93|259.71|379.17|322.91|371.46|339.86|416.16|312.12|384.56|334.47|338.32|231.2|327.53|263.57|414.62|265.11|405.37|399.2|565.67|454.69|705.16|682.04|789.93|470.1|454.69|404.6|597.26|558.73|497.08|354.5|377.62|327.53|373.77|292.85|312.12|327.53|389.18|369.92|393.04|339.09|373.77|462.4|685.89|570.29|531.76|389.18|562.58|1288.55|1313.21|1035.77|1017.27|961.79|813.82|587.26|816.31||624.79|538.69|580.08|501.16|462.52|423.89|475.67|440.54|439.04|404.42|414.45|426.49|482.69|434.02|416.46|316.82|359.69|339.65|341.05|373.67|385.78|387.64|410.01|399.76|377.29|340.62|339.05|318.54|309.08|307.9|346.93|346.54|356.39|231.1|214.47|189.52|213.32|191.53|208.73|201.85
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|12.7|10.76|13.42|10.12|10.66|12.5156|13.28|11.0222|13.7244|13.1022|13.5467|12.9956|13.4222|13.2978|14.2222|14.4356|15.0578|14.72|15.1289|14.3289|15.9289|15.5022|16.8178|16.4267|17.8489|18.3111|19.2178|17.9733|18.2756|18.3467|20.0711|19.0222|19.1289|18.8267|19.6267|18.4|21.1911|21.3333|22.9333|20.6756|21.1378|20.8889|21.0489|20.3733|21.1022|19.9644|20.3022|19.5556|20.3733|20.5156|20.8711|19.0578|19.5911|18.2222|18.8978|19.0933|19.7689|19.7333|20.1244|18.6489|20.8711|20.8356|20.1244||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|16.5|14.08|26.2|19.6|22|20.6|21.6|17.6|24|20.06|22.5|19.8|21.5|20.82|23|22.5|24.26|22.2|25.4|18.68|25.3|22.54|27.85|25.35|32.85|30.46|34.49|32.89|32.68|31.51|35.74|34.53|35.07|33.98|36.04|30.59|35.16|36.2|38.63|40.65|44.67|41.69|41.82|39.39|42.32|2.1328|43.66|41.4|44.42|39.47|41.36|42.32|45.76|41.9|48.36|37.38|40.81|68.89|84.98|25.04|27.57|16.14|14.74|9.81|10.11|10|10.21|9.31|9.81|8.69|9.34|7.72|11.34|7.63|8.15|7.75|8.37|0.4507|10.64|12.08|13.16|10.19|10.67|8.35|9.41|9.37|10|10.38|10.82|10.98|11.97|11.47|12.17|11.56|13.54|14.39|15.02|14.6|14.69|14.69|15.59|15.95|17.35|10.77|17.31|15.14|17.13|16.67|17.35|18.3|17.49|10.82|19.56|16.58|26.68|24.88|28.12|29.02|29.02|28.12|29.02|22.71|32.72|29.2|40.47|35.15|35.87|33.53|33.71|28.03|30.92|27.49|30.74|26.86|32.99|31.01|35.33|40.92|53.4|33.79|45.47|32.54|32.12|30.73||20.14|25.09|24.92|25.75|21.75|27.31|22.08|25.42|19.47|22.58|22.92|25.03|23.36|32.96|34.77|39.49|35.74|32.26|21.03|24.53|24.31|27.76|16.52|23.53|14.74|18.63|16.08|20.03|18.3|24.92|22.25|31.57|28.79|48.39|39.49||||||||||||||||||174.53|267.92|165.35|120.95|94.92|104.11|135.95|135.95|126.15|120.64|103.19|85.12|71.04|97.68||111.46|117.58|125.85|117.27|85.12|99.21|67.36|60.32|58.18|45.62|48.38|41.64|51.44|26.03|25.72|18.07|22.96|20.21|20.21|22.35|20.52|19.9|22.66|20.21|12.55|12.25|12.55|12.55|13.17|13.17|13.78|13.47|14.7|13.47|14.7|13.47|16.23|15.92|15.92|16.23
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|6.09|4.94|6.66|6.05|7.19|7.18|8.23|5.1|8.1|6.69|7.38|6.3|6.8|6.44|7.16|7.71|8.62|8.2|8.91|7.26|8.98|8.43|9.96|10.86|17.94|17.52|20.48|18.8|20.18|18.42|19.2|19|20.7|18.06|18.32|15.3|16.22|14.94|17.3|15.58|15.8|15.24|16.16|13.64|15.26|14.72|14.96|9.91|10.38|9.33|9.93|10.4|11.46|10.14|13.08|8.71|9.26|9.2|9.43|7.02|7.86|6.46|6.99|3.43|3.68|3.325|3.575|2.65|2.81|2.082|2.376|1.65|2.975|0.962|1.034|1.1|1.104|0.9|1.1|1.1|1.15|1.01|1.188|0.95|1|0.98|0.995|1.1|1.13|1.14|1.19|1.2|1.28|1.16|1.27|1.2|1.25|1.35|1.55|1.38|1.51|1.62|2.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08462|1131253|/equities/arabian-centres-co|TADAWULALL|19.96|19.28|21.3|19.22|20.32|22.52|22.76|19.18|23.16|19.3|20.04|18.92|19.6|19.3|20.18|18.98|20.42|19.7|20.14|19.02|20.3|19.6|21.18|19.02|20.94|21.06|22.6|20.2|23.06|22.2|23.26|22.54|24|21.4|21.7|19.8|21.82|24.6|25.9|24|24.98|24.5|25.35|24.62|25.4|24.5|25.1|25.8|26.2|25.2|25.7|21.6|22.14|21.46|22.74|23.7|24.1|24.34|25.15|23.34|27.7|26.2|26.25|21.94|23.14|20.8|21.18|18.8|22.4|19.78|22.18|16.78|29.9|29.1|29.35|27.3|29.4|22.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|296.8929|257.6|340|268|287|355|388|296|377.2|230|261.2|241|248.4|232|246.6|239.2|276.4|246.4|280|222.4|281.2|267.4|251|203|221.4|215|210.8|200|206.2|201.6|207|203|197.4|180|190.6|184|200.6|196.6|204.6|166|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|17.46|16.04|21.08|18.16|21.96|20.4|23.98|17.82|20.6|15.84|17.58|15.66|17.4|16.9|17.34|16.7|18.44|17.5|18.3|16.3|18.5|17.36|19.1|15.98|18.2|17.5|21.84|20.3|23.1|23.3|23.64|23.04|25.55|24.8|26.5|22.3|25.3|23|24.54|23.34|24.02|23.5|24.9|24|25.45|24.04|24.98|24.28|26.9632|22.0881|22.7256|22.0506|22.6881|21.6005|23.6256|20.588|22.2756|16.7254|17.5504|13.2003|17.4304|16.3654|14.0254|11.2503|12.1803|11.2053|11.6553|9.3752|10.4703|9.1202|9.9303|8.1752|12.6753|11.3253|12.1053|11.6253|12.9753|11.1753|15.5554|12.9753|13.7853|12.7653|14.6704|13.0953|13.1253|13.4103|13.7253|18.6755|18.938|22.9006|24.8756|23.6506|25.5007|22.7506|21.6756|21.2505|23.9006|23.5006|24.3256|24.4506|26.8757|28.5007|33.5009|10.65|12.85|10.5|11.7|11.4|11.58|12.3|12.08|8.08|15.75|11.3|19.2|18.3|22.8|19.55|20.75|21.3|20.75|18.05|25.38|20.65|29.38|26.38|28.88|16.15|17.05|15.75|17.75|16.05|18.5|22.3|24|23.8|25.5|28.88|19.55|12.3|18.1|9.98|11.8|9.8||8|10.43|9.85|10.55|6.78|9.63|10.03|10.45|9.53|10.55|9.8|10.83|9.25|15.65|12.8|13.7|15.9|15.95|13|14.9|14.05|15.2|8.4|8.4|6.08|7.35|6.05|7|5.93|8.8|7.43|13.5|13.13|17.13|19.75|28.75|24.5|35.75|31.38|26.25|34|37.75|28.5|28|25.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|22.4|19.5|21.94|19.24|21.66|21.4875|22.0875|17.025|21.225|18.825|20.775|23.0625|24.7875|22.8|25.9875|23.8125|24.15|22.8|23.9625|22.125|23.55|22.2375|24.15|21.375|23.475|21.75|20.9625|19.3875|21.825|21.5625|21.3|19.725|18.735|16.5|17.55|15.75|18.315|17.1|17.4|16.92|17.04|16.8|17.16|16.89|17.31|16.59|16.8|16.545|17.16|16.275|17.16|15.24|16.125|14.34|15.375|15.3|15.75|15.045|15.39|14.775|15.675|15.165|16.05|14.22|15.81|15.225|16.275|13.14|15.735|12.75|13.395|11.925|18.495|16.89|17.145|18.63|19.8|24.6|21.38|15.25|15.88|15.28|16.63|15.93|16.38|15|16.28|15.75|16.98|14.25|14.73|12.05|13.98|13.23|13.9|12|11.95|10.35|11.3|9.58|9.75|9.7|10.3|8|9.63|9.4|9.88|9.7|9.95|9.73|10.4|9.83|13.4|13.4|16.45|16.15|17.5|17.1|17.35|16.5|15.85|13.05|15.2|14.9|17.6|15.05|15.05|14.5|15.1|13.39|13.22|12.71|13.26|13.47|13.9|12.84|11.9|11.14|12.03|11.22|14.41|11.52|11.6|11.26||11.65|12.96|12.67|14.2|12.87|14.3|11.9|12.22|12.06|13|13|13.85|12.42|14.53|13.81|14.76|14.56|15.31|11.67|14.46|14.98|15.73|8.35|11.51|10.63|13.98|9.82|14.95|11.8|16.9|14.92|20.48|18.77|22.18|20.96|22.41|21.16|28.44|21.27|18.94|17.8|18.09|17.29|17.92|15.7|16.38|15.24|16.44|16.9|18.28|17.14|17.55|17.14|19.83|18.53|19.5|17.59|22.75|24.18|26.5|22.08|23.25|22.5|22.88|18.01|16.16||16.48|12.07|12.4|11.01|9.54|8.8|9.58|8.14|7.24|6.01|6.08|6.19|6.52|5.79|5.68|4.71|5.41|5.15|5.11|5.4|5.44|5.31|5.72|5.55|5.29|4.74|4.45|3.98|3.63|3.6|4|3.86|3.76|3.24|3.33|3.15|3.55|3.39|3.33|3.09
08468|19029|/equities/united-wire-factories|TADAWULALL|25|21.8|29.25|25.1|29.7|31.6|33.35|23.12|33.4375|31.2|32.6875|29.525|30.625|29.7|33.5|36|38.3125|35.5|38.0625|35.1875|39.75|37.375|40.0625|34.125|39.75|36.3125|36.375|35|36.0625|35.875|40.5625|38.75|38.3125|38.8125|39.625|34.625|39.6875|38.5625|43.6875|46.625|50.1875|47.25|47.8125|46.375|49.625|48.5|50.6875|48.375|50.75|45.0625|46.9375|43.625|46|44.5625|48.125|43.25|45|40.625|41.3125|35.625|43.5|42.5|27.7404|19.3282|19.7288|19.1479|20.0292|16.5241|16.0033|14.5212|15.2222|13.1391|20.4498|14.7215|15.6228|14.7215|15.803|14.0204|16.4239|13.8802|15.0019|14.0204|14.7215|13.3194|15.0419|15.3223|15.8231|13.716|13.732|12.5142|12.9789|12.338|12.7386|12.37|13.5397|14.389|14.3409|14.9338|14.7896|15.2222|15.8631|17.866|19.869|24.6875|36.875|29.875|33.125|29.75|32.375|28.75|28.125|19.375|30.4375|30.875|38.625|40|44.625|36.6|38.3|35.9|37.6|29.5|42|44.5|53.75|49.7|51||38.84|34.58|36.09|33.69|35.29|31.91|34.93|32.89|35.64|26.22|29.41|25.41|38.7|26.67|27.19|27.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08469|11670|/equities/astra-indust|TADAWULALL|152|125.6|193|140|167.8|173|168|87|92.6|57|54.1|50|50.3|47.5|52.5|50.4|58.8|53.6|56.3|46.8|53.5|49|49.4|41.75|50.9|47.45|48.5|37.8|40.95|38.25|43.8|41.25|40.85|37.45|38|34.8|39.9|41.3|44.2|41.6|43.25|42.55|44.2|45.35|47.65|46.65|48.9|45.1|51.7|30.8|32.8|28.3|29.8|27.2|27.45|25.3|26.1|23.74|24.54|21.6|26.1|22.12|22.46|18.3|19.26|18.3|19.26|15.64|15.8|14|16.6|13|17|14.6|15.5|15.22|15.54|14.56|15.8|16|15.94|15.4|17.2|15.88|16.88|17.1|17.26|18.94|19.7|16.46|16.4|15.48|15.82|15.76|16.7|16.18|16.5|15.26|15.66|16.2|17|16.45|16.6|12.7|17.85|15|16.65|15.55|16.25|16.2|15.95|14.25|22.1|20.05|27.2|31.1|34.4|34.0941|34.65|31.6853|32.8897|26.3118|38.5412|42.6177|51.1875|44.84|50.26|53.74|57.44|48.64|49.8|41.78|43.17|37.52|41.97|37.71|40.49|35.11|40.49|35.39|41.32|29.18|30.57|29.65||27.52|32.15|31.04|34|28.91|34.84|34.93|38.45|34.37|37.99|32.43|40.12|30.57|39.1|31.5|32.15|30.94|33.08|28.72|32.43|28.26|31.04|17.56|25.48|21.12|27.33|19.46|29.28|23.12|33.72|27.89|43.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08470|1142328|/equities/ataa-educational-co|TADAWULALL|67|60.3|76|62.9|61.9|70.1|81.8|59|77.2|53|54.4|52.4|53.9|51|54|52.9|55.9|53.9|57.8|54.1|58.9|54.2|57.1|55|56.9|57.3|56.8|61.6|67.1|64.3|69|62|59.4|60.4|63|59|64.3|59.6|66|61.3|63.8|59.5|68.1|63|66.5|57|59.3|48.7|51.5|45|47.95|41.2|43.2|38.9|42.15|38.1|39.15|38.6|40.3|35|42.45|39.4|40.2|37.1|41|36.1|36.9|34|37.4|31.15|35.25|31.05|39.4|30.25|33.6|31.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL|||||||||||||||||||||||||||||||||33.25|34.7|40.95|34.15|41.55|41.2|43.55|40|40.8|39.85|40|36.35|41.25||40.25|38.55|40.8|37.4|38.55|38.3|40.6|37.7|40.65|35.35|37.45|31.3|32.45|28|35.8|31.3|30.65|23.7|24.94|23.02|23.9|20.1|21.5|19.7|21.7|17.3|28.75|23.92|27.05|24.36|26.2|23.5|28.6|28.3|28.65|25.2|28|26.1|25.1|25.3|24.98|28.2|28|30.6|32.6|31.7|32.6|31.85|33.5|36.45|37.8|32.9|32.35|35.8|38.6|37.7|42.1|27|38.4|34.4|37.7|37.1|37.9|39.2|41.6|31.4|50.5|39.8|59.5|60|70|55.25|57.5|51|46.4|33|56.25|60|70.75|60.75|64|54|58.25|47.6|52.5|47|53|48.1|55.25|52.5|64|61|72.75|53.5|75|68.2|82.36|51.8||37.32|48.26|48.9|52.44|37.8|47.29|46.17|48.58|44.24|50.35|46.81|49.22|45.68|67.4|70.13|74|74.64|84.93|104.72|100.38|51.8|58.71|38.28|37.32|17.95|22.07|18.08|24.77|25.29|46.81|37.96|63.7|48.26|70.62|77.21|75.76|68.85|110.67|101.02|113.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08473|11638|/equities/axa-cooperative|TADAWULALL|25.65|23.88|31.95|29|33.25|36.75|39.5|27.5714|30.8095|25.7143|28.2857|23.181|24.8571|23.6952|25.2381|24.0952|25.619|24.381|26.2857|21.7143|24.8095|23.3905|27.0476|24.8571|28.8571|27.7143|36.1429|32.0952|32.5238|31|33.0952|32.3333|31.8095|31|32.4286|30.1905|32.8571|32.1905|34.5714|34.2857|35.3333|34.7143|38|38.3333|42.8095|37.4762|38.381|35.5714|36.7143|35.8095|36.7619|36.0476|35.8571|34.3333|36.9524|33.619|34.7619|34.381|36.619|29.619|35.0476|35.2857|37.1429|27.7143|30.1905|28.2857|29.9524|24.0476|25.2381|22.6667|24.7619|19.0667|32.0952|21.0171|21|21.4286|22.5857|20.5714|22.9714|18.09|20.55|18.41|19.27|17.66|16.63|16.8|19.2|18.67|18.77|22.29|23.36|20.91|23.4|20.86|23.01|17.14|18.41|18.94|19.71|18.77|21.09|17.49|16.84|10.24|14.66|12.17|14.06|13.54|14.06|14.31|14.74|9.17|14.31|12.81|20.74|19.89|22.8|19.29|22.8|19.43|19.48|12.83|22.75|27.99|35.53|21.68|22.49|18.56|19.43|17.28|19.43|17.38|20.76|19.43|23.62|24.03|24.64|23.82|27.86|15.13|22.8|17.13|22.19|15.75||21.63|28.88|21.37|18.61|7.44|10.28|9.43|9.92|9.51|11.4|9.74|10.79|8.95|13.8|14.62|15.23|18.66|20.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|15.3|14.5|18.16|14.18|19.42|17.9249|24.6878|12.3576|17.4138|13.471|13.5075|12.3211|13.2885|12.9599|13.8909|14.913|16.7201|15.8257|16.0813|14.5662|16.7931|14.9678|17.2495|15.1321|19.8962|17.1582|18.0891|17.4138|18.8923|19.1478|20.3526|19.0931|18.801|19.5677|19.1661|16.7019|19.7502|18.8923|22.2327|22.9993|23.7294|22.2692|24.3683|23.2731|25.6461|24.5965|24.8247|23.7294|26.7869|19.6772|20.4986|18.8193|20.024|17.3407|17.5233|16.8479|17.8884|13.5988|14.1464|11.883|15.4606|13.7631|14.5845|10.2037|10.9338|9.9481|10.2219|8.9442|9.3823|8.3783|8.9442|8.214|11.3171|10.2|10.9|10.3|10.86|10.1|11.48|9.83|10.4|9.85|10.5|9.4|10|9.97|10.1|11.44|11.84|11.12|11.66|11|11.24|10.92|12|12.84|12.8|11.98|12.1|13|13.5|14.55|16.85|10.5|12.35|11.55|12.1|11.8|12.35|13|14.6|9.8|12.45|9.85|13.7|16.05|16.75|16.2|16.65|16.45|17.3|13.95|17.8|15.1|19.8|17.35|17.75|16.35|17.95|14.6|14.95|14.15|14.35|12.6|14.1|13.2|14.45|13.7|16.3|12.9|23.15|10|10.05|9.65||8.55|10.65|10.95|12|9.25|10.95|9.65|10|9.6|10.5|10.65|11.1|10.4|12.3|10|10.8|11.45|12|11.05|13.75|11.6|12.25|11.8|10|9.1|11.55|8.22|10.59|8.79|13.87|10.15|17.06|17.5|23.19|25.38|24.72|22.09|29.31|28|26.69|28.44|28.44|26.25|30.19|21|24.06|25.38|29.31|34.78|38.94|31.28|33.91|53.38|90.78|49.66|47.6|31.5|39.2|51.52|55.09|42.88|43.82|39.63|35.52|22.42|22.42||19.48|21.68|25.57|21.68|20.37|23.34|14.7|12.34|8.67|6.52|6.77|6.58|8.76|6.09|5.94|5.27|6.19|5.79|5.76|6.12|6.4|6.16|6.83|6.58|6.19|5.82|6|5.57|5.63|5.54|5.36|5.11|5.24|4.75|4.84|4.62|5.11|5.21|4.9|4.72
08475|997125|/equities/baazeem-trading-co|TADAWULALL|6.14|5.62|6.85|5.4|6.59|6.7|7.84|5.45|6.99|5.9|6.36|5.59|5.99|5.76|6.27|6.49|7.2|6.66|7.27|6.3|7.54|7.08|8.07|6.38|8.3|8.5|10.28|9.85|10.4|10.32|11.52|11.28|12.02|11.34|12.02|8.85|11.14|10.88|12.3|12.3|13.3|12.76|14.28|13.44|14.44|15.16|15.9|13.06|14|9.6|10.44|10|10.74|10.16|12.88|10.54|11.6|5.98|6.02|5.1|6.69|5.73|5.84|4.84|4.97|4.7|4.81|4.2|4.32|3.35|3.89|3.1|4.375|3.05|2.85|2.76|3||2.75|2.77|2.68|2.58|2.69|2.5|2.45|2.4|2.6|2.67|2.8|2.31|2.55|2.5|2.6|2.55|2.7|2.45|2.7|2.3|2.85|3.17|3.3|3.21|4.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|23.96|22.96|26|22.08|22.24|21.28|22.44|17.488|18.688|14.5067|14.9867|15.7067|16.1867|14.2667|15.68|15.2267|16.4|13.68|14.9067|13.9733|15.7867|15.0933|15.2|10.72|13.6|14.0267|15.3173|14.72|15.5307|14.08|14.2933|14.1013|13.9093|13.9307|14.3147|13.8453|14.6347|15.232|15.68|15.872|16.448|15.9573|16.32|16.0213|16.2987|20.48|16.4693|16.5973|17.0453|15.8933|16.2987|16.4907|17.088|16.32|17.024|16.576|17.024|17.1947|17.4933|16.4693|18.112|16.576|16.1707|14.464|15.4667|14.976|15.68|13.5253|14.9973|14.1227|14.912|14.0373|14.6987|13.0133|11.6267|10.9653|11.8187|13.7867|12.352|13.568|14.8907|13.1413|14.4|13.4613|14.3147|13.9733|13.8027|12.5867|12.7573|13.376|13.2907|12.288|12.6507|12.16|13.0987|13.76|14.0373|15.1893|16.0427|15.104|15.7013|14.8907|15.872|13.824|18.2613|16.2133|18.0053|17.7067|18.2613|18.816|20.6933|14.3787|18.688|12.672|18.0907|22.08|23.04|17.152|17.0667|15.9147|16.1707|11.1787|15.0613|13.6107|17.4933|15.0613|15.488|13.3547|14.592|11.7333|12.5013|8.9173|9.4293|8.3413|8.6187|8.192|8.5333|7.552|7.8507|6.464|7.7653|4.672|4.7147|4.928||4.928|5.8027|5.9733|6.2507|6.2507|6.8053|6.912|7.36|7.232|7.7227|7.6373|8.2773|7.0613|8.832|7.9787|8.256|7.2747|7.6373|7.168|7.7867|7.3387|7.6587|6.8053|7.8293|6.2933|8.2133|6.336|7.616|6.8053|9.3867|7.5947|10.6667|13.0133|13.5467|9.6|10.1333|8.7467|10.9867|8.2133|7.1467|6.9333|7.1467|7.04|7.68|6.8267|7.04|7.2533|8|9.0667|10.3467|8.5333|8.8533|14.2521|22.9152|17.5124|15.2768|12.6686|16.3946|30.6033|28.2683|22.3397|23.5155|22.2735|20.4684|14.7386|14.1921||14.1921|12.5858|14.7055|12.3539|11.4431|9.6712|8.8928|7.7833|7.7336|5.763|5.8954|5.763|7.1375|6.9553|6.1107|3.7426|3.6432|3.5108|3.4611|3.6267|3.7426|3.7757|4.3553|4.0076|4.3719|3.6764|3.7592|3.6432|3.8088|3.7757|4.0904|3.991|3.6267|2.7987|2.2687|1.9044|2.1859|2.1694|1.9375|1.6726
08477|11730|/equities/mubarrad|TADAWULALL|2.39|2.15|3.75|2.94|3.38|2.35|2.71|1.73|2.34|2.236|2.412|2.36|2.428|2.34|2.394|2.34|2.474|2.376|2.545|2.37|2.74|2.56|2.94|2.2|2.496|2.31|2.33|2.23|2.162|2.1|2.42|2.31|2.496|2.57|2.945|2.3979|2.7624|2.3884|2.775|2.6713|2.8535|2.6776|2.621|2.3256|2.4701|2.4796|2.5299|2.4513|2.6901|2.2187|2.2816|2.3067|2.4513|2.3004|2.3444|2.181|2.2376|1.917|2.0207|1.6216|2.1873|1.9673|1.8699|1.4142|1.4959|1.467|1.5248|1.2244|1.4067|1.242|1.2885|1.1942|1.8259|2.0145|2.005|1.9045|2.2376|1.9107|2.2344|2.3382|2.6398|2.3256|2.3539|2.137|2.2879|2.2627|2.3319|2.59|2.61|2.84|3.03|2.99|3.19|2.95|2.96|3.18|3.27|2.55|2.72|2.55|2.73|2.75|2.87|1.67|2.49|1.81|2.05|1.96|2.08|2.06|2.03|1.62|2.31|1.95|2.54|2.49|2.71|1.8|1.81|1.5|1.53|0.9|1.47|1.57|2.05|1.71|1.75|1.69|1.8|1.31|1.35|1.16|1.55|1.85|2.33|2.38|2.55|2.77|2.94|1.53|2.06|0.93|0.92|0.67||0.45|0.54|0.56|0.59|0.45|0.64|0.51|0.53|0.47|0.54|0.55|0.6|0.57|0.77|0.76|0.83|0.89|0.94|0.83|0.97|0.71|0.74|0.51|0.54|0.46|0.54|0.44|0.59|0.49|0.68|0.58|0.95|0.85|1.24|1.18|1.28|1.14|1.68|1.63|1.54|1.75|1.86|1.68|1.69|1.36|1.54|1.56|1.96|1.82|2.14|1.53|1.61|1.89|2.86|1.94|1.96|1.37|1.49|2.96|2.77|1.86|1.76|1.51|1.27|0.95|1.07||1.21|1.13|1.26|1.21|1.27|1.09|1.12|0.85|0.9|0.8|0.82|0.79|0.94|0.78|0.44|0.34|0.44|0.41|0.41|0.47|0.5|0.4|0.47|0.37|0.3|0.29|0.31|0.3|0.28|0.28|0.32|0.3|0.29|0.25|0.28|0.25|0.26|0.24|0.24|0.24
08478|103949|/equities/bawan|TADAWULALL|51.5|46.55|56.5|38.7|47.6|47|51.4|29.95|37.3|27.8|33.4|29.25|32.55|31.8|35.4|34.5|39.85|37|38.65|34.7|39.45|36.65|37.65|29.05|37.2|34.5|33.8|32.9|37.2|35.75|37.85|35.7|37.2|35.65|35.9|33.05|36.8|36.3|39.85|42.4|43.9|40.9|40.9|40.4|42|38.05|39.2|38.75|43|34.3|37|29.9|31.7|28.55|27.9|26.6|27.5|21.44|21.98|17.24|21.22|17.92|18|12.74|13.4|12.98|13.3|10.58|12.14|10.84|11.24|10.46|16.74|14.38|14.6|14.26|14.06|13|14.58|13.2|13.74|13.36|14.14|13.1|14.16|13.7|15|17.1|17.38|17.1|17.44|16.82|17.36|16.98|17.94|17.02|17.6|17.6|17.5|18.05|19.1|19|21.25|16.4|25.9|21.4|23.15|21.7|21.9|21.25|20.1|15.75|26.6667|24.25|34.5|39|46.4583|46.25|46.4583|44.5833|45|33.4167|50.8333|57.7083|67.2916|63.75|65.62|50.62|50.62|44.58|58.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL|28.2|25|31.9|27.5|31.95|34.4|35|29|36.95|34.65|35.85|32.65|34.85|34|35.6|34.5|37.9|36.1|38.5|35|39.5|37.5|41.75|37|44|40.15|41.4|37.15|38.45|37.7|43.95|39.6|43.45|39.4|42.2|35|39.75|38.8|47.25|44.5|50.5|42.65|41|41.2|42.8|40.1|41.1|41|43.5|38.45|40.1|37.7|39.65|38|36.1|33.7|35.25|31.25|31.95|26.7|34.2|29|28.85|23.1|23.46|22.72|23.02|19.9|20.6|18.82|19.9|18.36|24.84|20.9|21.2|21.52|23|20.22|24.16|21.9|23.1|22.3|24.18|23.3|24.4|22|22.48|23.8|24.6|22.02|22.74|21.02|21.38|21.16|21.7|20.78|21.06|20.7|21.1|22.8|25.5|24.8|24.85|31|33.5|30.3|33|30.4|32|26.7|23.05|14.7|23.8|20.25|28.2|33.1|37.8|35.9|36.5|36.5|34.2|23|34|36.7|48.3|40|41.8|33.5|33.8|32|33.8|32|33.3|29.3|33.7|30.5|32.1|27.3|33|24.8|40.5|23.95|24.1|23.9||23|26.4|26.3|27.3|23.5|27.6|26|29.3|28|31.6|28.3|30.5|27.3|32.1|30.6|31.6|29.2|30.7|27.76|28.8|26.08|27.04|16.8|21.68|17.6|23.2|16.8|24|21.6|34.72|30.4|51.2|52.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08480|1167201|/equities/bindawood-holding-co|TADAWULALL|6.2|5.55|6.75|6.47|7.39|8.65|8.8|5.8|7.1|5.47|6.04|4.47|4.93|4.89|5.17|6.16|6.87|6.67|7.08|6.6|8.04|7.86|9.06|8.79|9.08|9.51|10|8.96|9.01|8.99|9.7|9.62|9.78|9.61|9.9|9.55|10.2|9.86|10.6|10.6|10.98|10.84|10.98|10.68|10.88|10.72|10.94|11.1|11.56|10.96|11.56|10.7|11.14|10.66|11.46|11.5|12.06|12.34|12.84|11.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|13.36|12.192|14.67|12.78|13.68|13.06|13.07|9.8|12.02|11.52|12.17|11.93|12.93|12.28|14.16|14.37|16|14.59|15.05|13.36|14.81|14.08|16.26|15.54|18.62|16.54|17.25|15.65|17.41|16.51|15.17|13.85|13.58|12.04|12.35|11.39|12.58|12.1|12.28|11.75|11.83|11.65|11.98|11.85|12.35|15.104|12.58|11.71|11.92|11.6|12.22|9.45|10.16|8.51|8.72|8.59|8.77|8.6|8.79|8.26|9.4|8.78|8.5|7.22|7.32|7.17|7.32|6.85|7.82|7.03|7.14|6.43|9.57|8.18|8.93|9.31|10.19|11.6|10.75|8.47|9.37|8.86|9.09|9|9.15|8.79|9.02|9.32|9.45|7.07|7.73|7.38|7.74|7.68|8.2|7.33|7.39|6.84|7|6.68|6.86|6.92|6.2|5.19|6.02|5.5|5.82|5.73|5.98|6.09|6.34|5.25|7.98|8.91|11.16|12.54|14.25|13.62|13.26|12.49|13.71|11.28|13.4|11.73|17.55|15.2|15.2|14.17|14.72|12.65|13.02|10.28|10.79|10.25|10.72|8.8|9.37|8.63|9.51|7.17|10.28|5.48|5.55|5.48||5.09|6.44|6.02|6.61|5.46|6.36|5.41|5.6|5.41|5.78|5.62|5.82|5.5|6.24|5.95|6.24|7.1|7.21|6.56|7.85|8.05|8.12|4.87|5.68|5.13|6.5|5.41|6.9|6.09|8.86|7.78|10.91|9.9|14.38|14.21|14.97|13.76|18.14|14.65|13.26|12.94|13.57|12.24|12.75|12.31|13.26|14.08|16.56|16.27|18.08|15.73|15.92|33.24|47.57|27.23|27.66|21.57|27.11|26.73|24.02|17.76|15.07|14.89|14.97|8.75|7.6||6.72|5.62|6.26|4.75|4.17|3.83|3.97|3.91|3.73|3.1|3.13|3.26|3.76|3.02|2.66|1.78|1.94|1.74|1.74|1.71|1.68|1.65|1.72|1.69|1.71|1.51|1.6|1.52|1.49|1.47|1.62|1.54|1.49|1.42|1.44|1.36|1.48|1.48|1.42|1.31
08482|1141640|/equities/bonyan-reit|TADAWULALL|9.33|9.14|9.67|9.57|9.6|9.83|9.85|9.11|9.45|9.09|9.84|9.39|9.87|9.7|10.14|9.85|10.04|10|10.14|9.8|10.12|10|9.99|9.65|10.38|10.08|10.06|9.99|10.04|9.9|10.04|9.9|9.84|9.79|10.04|9.9|10.2|9.98|10.12|9.99|10.24|10|10.24|9.98|10.22|9.74|9.83|9.68|9.93|9.35|9.41|8.92|9|8.91|9.05|8.89|9.05|8.8|9.09|8.7|9.35|8.8|8.74|8.09|8.2|7.98|8.1|8.03|8.53|8.44|8.7|8.67|10.04|8.91|8.95|8.76|8.74|8.54|9.25|8.22|9.02|8.39|8.9|8.45|8.69|8.67|9.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|17.42|15.56|17.04|16.5857|17.767|17.5018|18.6348|16.1759|21.2384|16.3929|19.6714|18.3214|19.0205|17.9116|20.7321|20.3223|21.6964|19.6714|20.9491|18.442|23.8179|23.408|25.6018|22.4196|26.7589|22.6366|26.6625|24.1071|25.9875|24.6857|25.7947|23.5286|23.1188|20.1536|21.5277|18.683|23.5527|21.1179|21.3107|19.5268|19.5509|18.9241|19.7679|19.0446|19.8161|17.8393|18.8036|17.6223|18.1768|16.9714|18.9964|14.9223|15.2357|13.4036|15.4286|16.1277|16.7063|15.1152|15.4286|15.0429|15.9348|15.4768|16.2|13.7652|14.8259|14.3679|15.8625|13.6205|14.7295|11.6293|12.5357|10.7711|17.7429|14.01|16.44|17.36|20.44|39.75|19.62|14.22|16.25|14.85|15.86|15.48|16.63|14.37|15.84|15.91|16.68|13.89|15.19|13.86|14.95|14.2|14.8|14.51|14.71|13.89|15.48|12.54|12.63|12.44|11.86|10.61|11.21|10.75|11.45|11.28|11.43|11.98|13.16|10.7|13.74|14.18|16.39|16.25|19.72|16.88|16.92|16.59|15.81|13.98|16.39|16.15|19.09|16.83|17.12|14.65|14.93|12.26|12.73|12.33|12.73|12.22|12.48|11.5|10.81|11.14|11.72|11.93|14.68|11.57|11.86|10.82||11.8|12.73|12.61|13.74|12.01|14.46|12.58|13.54|12.18|13.28|12.29|13.31|11.69|13.54|11.57|12.73|12.47|13.28|11.31|12.53|13.48|13.48|9.68|12.54|12.38|14.79|10.46|13.95|11.48|15.02|13.95|18.28|17.27|21.71|18.73|20.25|18|24.69|18.68|16.37|15.47|15.58|14.79|15.24|13.5|14.63|13.16|15.08|16.74|17.92|16.67|16.81|18.5|22.82|20.93|21.87|19.85|25.62|24.86|26.73|21.66|22.32|21.12|22.12|18|16.27||14.03|10.84|10.51|9.84|8.6|7.78|8.84|7.74|7.47|6.97|7.06|6.91|7.24|6.55|6.21|5.49|6.22|5.75|5.76|5.9|5.94|5.9|6.27|6.12|6.05|4.92|4.88|4.68|4.49|4.54|5.01|4.46|4.33|3.84|3.89|3.53|3.97|3.66|3.46|3.16
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|75.5|69.5|82.1|82|90|79|94.1|59.6|73.7|55.2|51.6|44|47.3|45.45|47.25|44.5|45.1|43.6|46.9|43.05|47.85|44.95|47.7|43.2|47.75|45.3|54.3|50.3|52.6|50.6|53|47.95|48.5|46.65|46.75|44.75|49.35|48.15|50.6|48.55|50.5|46.8|52.4|47.5|49.95|44.45|46.1|43.8|44.65|41.4|43.75|43.9|45.1|37.6|38.45|37.9|38.9|35.2|37.05|33.2|36.55|34.2|35.4|28.5|29.5|27.8|28.85|24.22|28.3|25.5|27.4|24.5|38.4|35.1|34.75|33.2|35.55|32.15|34.15|25.85|28.4|25.8|29.8|25.3|27.2|25.7|27.7|34.4|35.5|36|33|30.4|31|27.6|29.7|21.32|22.96|20.3|20.82|21.95|23.05|24.5143|24.6857|20.5286|31.2857|29.1429|31.7143|31.2857|33.7714|30.9429|32|20.2143|37.3214|32.1428|41.0714|42.6786|42.8571|43.4286|45|43.5714|42|33.2857|41|42.5714|44.86|44.29|45.57|43.82|48|36.54|30.96|29.36|30.21|26.68|30.96|24|23.57|18.34|17.66|14.19|17.29|11.26|11.96|11.03||10.59|11.93|11.6|12.99|10.54|13.24|13.37|14.98|13.18|14.66|13.24|14.72|13.18|15.94|16.46|16.26|16.59|18.9|13.05|15.56|14.34|18|9.67|11.47|8.33|10.03|7.71|9.77|9.95|16.07|14.21|21.21|20.06|27.64|28.09|29.57|26.74|30.92|29.12|30.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|169|150.4|182.4|205|242.6|228|243.8|201|179.6|156.4|164|133.6|136.64|133.12|146.4|146.08|153.44|130.72|138.24|129.6|143.52|129.28|128.8|125.28|132|124.32|147.52|124|135.2|133.12|127.2|104.96|106.4|107.2|112.8|96|110.72|111.52|122.24|115.2|121.12|119.04|136|122.4|142.56|104.8|113.44|97.6|100.8|89.6|93.76|90.24|92.16|93.6|95.68|92.32|98.4|96.64|99.2|95.2|108|96.32|99.2|87.36|93.12|89.12|92.8|78|83.04|68.64|72.16|63.2|80|84.96|84.8|78.4|86.4|69.52|75.52|58.4|65.44|53.28|54.9334|53.76|57.0667|54.4|56|48|48.96|49.5467|53.76|41.65|45.28|45.33|51.52|61.44|66.13|64.75|72.64|59.6|65.33|64.53|70.67|62.53|75.73|72.4|76|74.53|77.33|68.8|65.2|50.8|61.87|54.67|73.33|64.8|61.33|45.13|46.67|44.27|48.53|36.4|47.33|32.53|42.6|27.07|29.73|15.4|16.47|12.16|11.57|8.21|8.13|7.28|8.11|7.92|8.45|6.99|7.73|5.39|8.48|5.2|5.92|5.07||4.23|5.37|4.83|5.64|4.19|5.4|5.73|5.76|4.68|5.31|5.35|5.75|4.93|8.69|6.53|7.63|6.99|6.28|5.01|5.73|5.08|5.48|3.73|4|2.64|3.52|2.73|3.01|2.73|4.03|3.47|5.4|5.8|11.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08486|11640|/equities/buruj|TADAWULALL|18.4|15.6|22.52|17.4|21.62|21.2|24.2|18.04|19.88|17.3|19.36|15.5|18|15.2|16.9|16.02|16.84|16.7|18.26|16.08|18.8|18.1|22|20.82|24.04|23|24.1|19.7|22|22|23.5|22.8|22.58|23.7|25.3|21.94|24.32|22.98|26|26.65|28.55|27.8|31.1|29.4|32.1|31.35|32.7|27.8|30.25|26|27.05|26.4|27.65|26.5|26.9|25.4|27.15|24.02|24.9|20.4|29.05|23.56|20.3|16.14|17.44|16|16.2|14.1|15.54|14.3|16.5|12|19.78|18.64|18.16|17.98|21.3|19.58|23.32|20.8333|22.7917|19.5833|19.4833|16.6667|18.75|18.9667|20.8333|25.8333|25.5417|28.4167|29.4583|27.9583|32.25|28.75|29.25|27.9583|29.875|23.2917|23.25|26.0833|28.1667|25.3333|27.9167|13.5417|15.1667|12.8333|14.7917|14.375|15.25|16.5417|18.7917|9.9167|15.5417|15.0417|23.1667|22.0833|25.9167|29.0931|28.5759|20.4298|20.0678|13.5509|25.6536|25.8088|29.9982|31.03|35.69|29.29|32.74|26.07|30.72|26.44|29.48|28.43|28.49|27.25|30.29|36.15|40.81|26.81|38.02|33.98|132.51|39.1||14|18.99|17.25|20.05|12.54|18|17.25|18.12|16.51|21.1|17.38|17.87|16.14|21.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08487|40966|/equities/national-medical-care-co|TADAWULALL|147.4|139.2|175|195|227.6|190|202.8|120.4|141.6|79.6|82|71.8|76|70.4|75.7|69.6|74.4|71.5|77.5|65.9|64.1|59.4|66.7|54.1|72.3|70|84.4|67.9|72|70.7|70.4|67.8|65.9|62.6|67|60.1|64.3|62.1|67|62|64.3|63|68.1|66|72.6|69.3|69.5|61.6|62.6|60.8|61.5|51.5|52.1|51.4|52.1|52.1|52.8|53.7|55.7|52|56.6|54.9|54.2|41.4|43.7|41.75|43.25|34.8|39.9|33.6|36.4|35.9|49.1|50.6|55|48|57.7|53.4|53.5|46.3|44.7|41|46.25|42.85|49|48.05|44.85|58.5|65.4|56.1|59.4|51.4|54|44.35|47.5|42|43.2|46|46.05|48.7|57|53.5|52.75|63|66|58.75|64.5|58.75|62|57.75|54.5|41|60.75|49.9|67.75|61.5|65.5|62.75|62|55.75|60|43.5|65.75|67|79.25|73.5|75.5|61|64.25|54|56|52.75|56.25|53.25|60.25|56.5|61.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|119|106.4|138.6|103|122.2|124|141.8|92.2|128.8|79.3|78.3|70.7|74.4|71.9|78.9|74.7|78.2|72|75.4|70.1|75.2|72.8|78.3|71.8|82.4|83.8|86.4|84.3|86.9|83.9|85.6|79.5|79|78.8|84.3|78.2|87.8|86.5|96|88.7|92.3|86.7|83.3|79.8|80.5|75.8|76.7|78.3|82.4|78.3|81|75.6|78|73.5|75|76|79.6|78.3|80.7|78.8|83.5|81.1|82.4|76.7|80.5|75.9|77.7|71.3|78|70|74.1|68.5|103|85|88.2|88.4|92.3|82.4|84.8|81.4|88.7|83|86|77.5|83|83|87.3|88.1|91.9|81.5|85.9|82.5|85.7|79|80.9|85|86.9|84.4|87.1|88.5|91.75|89.75|90.25|89|98.75|90.25|96|94|99.25|99.75|116.75|82|118.25|119.75|148.5|157|173|188.25|194.5|192|192.25|155.75|186|169.75|203.75|190|195|158|166.25|143|143.25|123.5|134.25|121.25|129|117.75|112|75.75|72.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL|12.74|11.36|16.42|13.7|15.9|17.04|17.68|18.16|25.2|23.58|26.1|25.5|27.15|27|29.05|26.65|34.4|32.65|34.85|30.6|36.25|35.3|39.9|37.55|45.15|42.05|46.1|41.8|41.35|37.5|40|36.9|36.65|34.6|35.3|32.1|40.3|35.5|37.3|35|36.6|33.55|28.85|27.15|29.85|28.25|29.25|25.0313|26.4974|25.2101|26.8908|25.067|25.961|22.993|23.7082|22.4566|23.9228|18.988|19.9178|17.0749|24.5307|17.8795|15.7697|11.9971|12.5693|12.4262|12.766|10.7277|12.2475|10.7456|10.9601|10.5847|14.8936|13.9996|14.6433|14.1784|15.6803|14.25|17.1464|15.9127|17.9152|17.4861|20.3826|19.8462|21.062|21.3124|20.4899|16.6279|17.0034|18.0583|18.8092|17.6828|18.2371|17.7007|18.2371|12.015|12.0329|11.6217|11.8541|12.1581|12.6944|12.3368|14.04|9.65|13.05|11.8|12.61|11.98|12.96|12.78|13.5|8.85|16.18|15.73|19.94|21.63|26.01|24.23|24.14|22.98|23.6|17.88|25.39|26.64|32.9|29.68|29.77|30.13|33.17|26.46|28.43|22.71|23.87|21.54|22.8|21.99|24.32|24.14|28.34|25.03|38.89|20.29|21.28|19.85||18.06|24.05|24.85|25.12|21.63|27|26.55|26.01|23.33|26.1|25.39|26.1|22.89|30.4|26.91|28.07|28.43|30.75|24.76|30.48|23.24|23.51|18.06|23.69|19.4|24.58|18.24|26.82|20.56|30.22|20.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|40.3|34.4|56.1|24.36|32.9|38.05|33.3|17.84|21.48|17.3|19.4|15|16.24|15.28|17|16.12|17.5|17.1|18.72|15.98|20.8|20.3|23.1|22|26.4|24.82|33.45|31|31.8|31.4|34.2|33.8|36.8|37.5|38.7|34|36.75|34|36.4|32.15|32.3|30.65|32.95|31.55|33.55|35.3|36.8667|28.0667|30.6667|27.8333|29.7333|26|29.0667|26|28.6|24.6|27.6667|20.6667|21.7|17.5333|22.0667|19.8333|17.6667|15.2667|16.2667|15.2667|15.9867|13.7333|15|12.8133|13.7867|10.1467|16.4667|12.96|14.1333|14.9333|15.5867|14.5733|18.8|12.2267|12.72|11.3333|12.8667|11.4|11.8267|12.1467|13|14.9067|14.88|15.2|16.2667|15.8133|16.1733|15.9067|17.3|15.65|16.5|14.9333|15.6667|15.5667|16.6667|14.6|17|9.8667|13.7333|11.6667|13.7|13.3333|13.7667|13.9333|22|17.35|29|23.85|40|31|39|31.125|32.375|30.75|31.25|21.25|32.125|34.375|43.75|68.5|71|61.25|63.5|57.25|65|59.5|63.25|57|66.25|62|68.5|173.5|188.5|71|101|46.8|56|41.6||29.1|40.1|34.5|40.2|23.4|31.8|33.3|34.1|31.3|39.1|34.5|36.1|33.3|47.9|53.75|56.25|61|68.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|20.02|19.5|20.32|16.82|19.88|19.96|19.54|16.2|23.08|20.76|21.1|18.6|19.14|18.58|19.6|19.92|20.86|20.16|22.24|20.38|24.52|23.34|24.9|21.02|25.45|24.5|27.5|22.32|21.5|20.94|23.92|23.56|22.74|22.44|23.2|22.26|24.32|23.16|24.24|25.9|27.15|26.8|29.4|30.15|31.45|30.55|31.45|29.9|31.15|29.85|31.65|25.05|26.3|26|26.85|27.5|29.3|22.6|24.98|12.1622|13.1863|12.3158|11.9189|9.7425|9.9218|8.8208|8.9104|7.2973|8.8208|7.3997|7.8478|6.7724|12.239|9.4865|9.6017|8.5263|9.0256|7.707|7.963|5.8378|6.1451|5.9275|6.1835|5.6074|6.0299|6.0427|6.2411|7.1565|7.2973|7.1181|7.2717|6.6188|7.1437|6.9132|7.2077|7.0028|7.1437|7.3613|7.3485|7.4253|7.6173|7.9694|8.7055|11.5|15.65|14.4|15.35|14.75|14.95|14.3|14.8|11.1|18|17.3|20.8|22.9|26.3|23.3|23.45|22.75|24.7|18.6|24.9|23|30.5|28.6|29|23|23.45|23.35|23.6|24.05|26.4|24.4|25|21.2|24.1|17.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|22.84|19.48|18.3|12.94|12.26|13.5|14.78|13.8|17.36|14.2|13.34|11.58|13.7|13|14.1|12.46|17.88|15.62|17.92|14.76|14.54|14.02|14.7|12.94|12.96|10.2|12.2|11.14|11.1|10.36|10.48|10.08|10.52|9.87|9.62|8.62|9.73|9.09|9.95|10.12|10.32|10.08|10.28|10.26|10.58|10.22|10.4|10.28|10.72|10.3|10.84|9.22|9.96|8.66|9.02|8.54|8.78|8.3|8.7|7.9|9.33|8.69|8.59|6.9|7.34|7.22|7.45|6.68|8.68|8.09|8.42|7.98|9.75|11|12.1|10.72|12.16|10.08|11.06|8.76|8.99|8.27|9.35|8.95|9.76|9.6|9.53|10.34|11.6|11.84|11|9.69|10.18|9.92|11.28|6.29|6.21|6.46|6.74|6.2|6.6|5.9|6.15|4.85|7.3|5.75|6.2|5.7|5.95|5.55|5.25|5.2|6.7|6.15|8.45|8.8|9.85|9.7|10.05|10|9.55|6.8|10.3|12.15|14.95|13.85|14.15|11.8|12.7|9.95|10|9.5|10.35|9|10.9|9.85|9.9|8.6|10.25|8.9|13.45|6.1|6.35|5.95||6.25|7.55|7.95|9.1|7.95|9.85|8.5|9.1|10.75|12.2|11.75|14.05|13.3|14.6|13.8|14.25|16.2|17.1|16.5|17.4|14.7|15.23|12.43|16.2|12.2|16.53|14.1|20.93|18|24.4|21.55|25.75|22.75|29.25|33|36|33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08494|1073180|/equities/derayah-reit|TADAWULALL|5.42|5.22|5.86|6.05|6.32|7.19|7.78|7.75|9.16|9.82|9.95|10.02|10.2|10.1|10.16|10.48|10.56|10.5|11.06|10.78|11.5|11.3|11.22|10|11.94|11.96|12.64|12.38|12.86|12.66|12.7|12.5|12.92|13.06|13.22|13|13.28|13.14|13.24|12.98|13.72|13.12|13.3|13.24|13.72|13.26|13.7|12.6|12.64|12.02|12.24|11.66|11.8|11.46|11.56|11.4|11.58|10.98|11.26|10.2|11.06|10|9.98|9.49|9.53|9.4|9.58|9.42|9.85|9.3|9.82|9.47|11.16|9.5|9.37|9.22|9.15|8.4|8.39|8.18|8.26|8.05|8.5|8.02|8.2|7.95|8.08|7.99|8.02|8.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|284|256|302|258|291|313.6|328|223.2|299|237.4|240|209|231.2|213.2|232|222.2|240.6|222|232.8|196.6|201.6|192|217.2|196|230|194.4|194.2|174|175|169|171|164|163|158.6|168.4|148|169|169|174.6|164.8|179|176.8|183.6|181.8|196|161|163|164.8|168|149.2|154.2|117|119.8|116.6|118|114.4|118|97|98.7|94|99|93.5|92.8|71.9|76|64.3|64.9|59.8|56.3|52.8|55.8|51.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP||||||||22|28.5|22.9|23.48|19.04|19.5|19.02|20.02|20.82|21.8|20.62|22.44|20.22|23.12|22.06|25.75|22.8|24.1|23.8|29.4|32.15|33.7|32.05|33.85|32.45|31.5|32.4|32.15|29.2|35.4|32.7|36.1|31.9|32.5|32|33.35|31.85|34.2|34|35.2|33.25|35.35|32.5|34.1|30|31.9|28.1|30|29|30.2|27.9|28.9|25.8|32.65|28.8|28.8|24.5|26|24.42|25.7|20.6|22.9|22.44|25|20.78|31.8|20.26|19.24|18|18.98|16.84|19.88|18.26|20.5|19.4|21.5|20.3|21.1|20.4|20|19.78|20.12|20|21|18.32|19.2|17.98|20|20.54|20.7|19.6|19.78|19.6|20.5|21.35|25.4|16.55|24.8|22.7|24|23.55|24.05|24.7|24.3|18.1|25.8|26.7|33.9|38|42.4|35.7|35.7|32.6|32.4|23.55|34.8|33.3|43.2|38.3|38.8|34.8|36.4|33|35.4|34.8|39.5|31.2|32.2|28.5|31.2|25.6|29.1|25.8|31.1|20.99|21.06|19.47||17.47|18.92|19.19|19.33|17.4|18.78|17.81|18.43|18.5|19.47|18.99|19.47|18.5|21.33|20.78|21.75|20.99|22.3|20.16|22.71|18.64|20.71|14.57|18.78|15.19|17.54|14.5|21.33|18.3|23.68|18.64|26.06|25.54|27.62|22.27|24.51|22.27|27.62|26.93|25.89|27.1|27.79|26.41|29.69|21.4|22.44|23.65|30.03|26.41|28.48|22.78|24.16|33.83|42.8|34|29.17|21.4|25.2|66.97|75.25|59.37|68.76|58.13|56.61|17.74|19.75||21.26|20.37|22.16|20.75|19.5|20.68|17.81|15.47|13.5|11.18|11.87|10.11|11.81|9.87|9.73|8.28|9.56|8.98|9.35|9.53|9.46|9.25|10.84|9.53|9.67|9.15|9.46|9.32|9.32|8.35|9.94|10.08|9.94|8.56|8.98|9.11|9.39|9.18|9.15|8.98
08497|943613|/equities/elect-indus|TADAWULALL|6.99|4.89|7.39|5.8|6.51|4.18|5.22|1.87|1.87|1.168|1.066|0.9312|0.9864|0.9544|1.012|1.034|1.074|1.012|1.08|0.992|1.094|0.996|1.062|0.92|1.1|1.052|1.196|1.046|1.11|1.08|1.226|1.126|1.116|1.06|1.166|0.988|1.132|1.12|1.224|1.214|1.298|1.286|1.342|1.306|1.412|1.342|1.39|1.276|1.368|1.15|1.222|1.114|1.216|0.96|0.984|0.9616|1.002|0.844|0.884|0.752|0.9536|0.804|0.712|0.572|0.6016|0.5768|0.5912|0.4744|0.5152|0.476|0.548|0.48|0.6984|0.5992|0.6256|0.6192|0.6664|0.596|0.7192|0.6568|0.724|0.66|0.704|0.6392|0.7|0.7|0.76|0.87|0.86|0.92|0.87|0.82|0.83|0.81|0.85|0.82|0.86|0.8|0.81|0.89|0.93|0.96|0.95|0.64|1.1|0.96|1.05|0.99|1.02|1.06|1.09|0.82|1.56|1.3|1.92|2.14|2.48|2.54|2.62|2.51|2.55|1.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL|14.68|12.08|17.58|14.73|14.79|17.18|17.91|15.27|19.6|16.2|17.89|18.3|19.06|17.46|19.15|19.9|21.83|21.29|23.09|20.1|21.92|21.46|23.87|20.92|25.08|22.14|26.29|25.64|27.29|25.77|28.59|26.86|26.9|24.73|24.86|23.05|26.47|25.04|28.37|27.55|31.15|27.72|27.85|26.68|28.72|12.4|27.59|24.82|26.38|23.05|24.08|23.26|27.07|19.51|21.1|19.28|20.47|20.36|21.27|19.17|23.95|21.66|22.92|14.6|15.16|14.94|15.92|13.95|15.81|14.21|15.1|13.78|21.16|19.9|22.14|21.12|23.57|8.99|20.62|16.96|18.82|17.09|19.71|18.02|19.62|19.54|21.29|25.69|29.46|28.59|29.85|27.07|29.11|28.72|30.06|30.54|31.02|32.84|35.48|32.92|36.28|36.5|43.86|29.02|32.38|29.78|31.41|30.32|34.55|30|33.35|21.77|20.9|21.33|26.75|31.73|37.04|31.73|32.27|31.62|30.86|21.12|31.62|32.38|40.29|37.25|38.12|36.17|38.55|30.11|29.46|23.82|25.77|21.44|25.34|20.79|21.33|18.74|21.98|18.52|29.02|13.54|13.97|13.54||13.43|16.68|15.27|15.7|13.1|15.38|15.05|15.38|17|18.84|18.41|19.38|17.98|21.01|21.33|23.07|22.42|24.69|21.12|25.67|20.47|21.44|16.46|22.2|23.07|28.48|22.74|30.43|23.5|33.68|28.59|43.86|41.15|48.73|43.32|51.98|43.32|49.27|42.24|34.65|32.49|33.57|33.03|35.2|31.95|34.11|34.11|38.99|41.15|50.36|34.11|36.82||||||||||||||||||||||||||||||||||||||||||||||||||||||
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|10.12|8.65|13.22|13.12|17.16|16.62|21.44|10.48|12.1|9.57|11.22|8.33|9.62|8.91|14.76|14.6542|17.0696|17.2644|19.1264|17.7704|20.523|18.8229|23.0327|19.9158|30.0052|24.1864|28.1331|26.0079|33.9014|30.3594|30.7642|30.3088|33.699|33.446|38.4047|27.8295|27.9307|28.6391|37.1903|38.5059|42.3008|42.0478|45.7416|43.3634|47.2595|45.6404|47.2595|45.5392|50.5991|40.4793|43.4646|42.7056|46.8041|36.0265|39.5179|37.2915|39.0625|35.4193|37.2409|27.3235|38.8601|30.663|24.3483|17.9121|18.7621|17.7097|18.0335|15.706|19.5717|16.6167|18.6812|14.8964|23.6804|16.7989|21.373|21.2921|24.2876|21.5754|27.8092|44.5272|30.7061|26.3806|27.8758|18.3703|20.3355|20.2287|22.8774|18.5839|19.5238|33.9636|37.1678|36.3133|37.9367|39.7738|41.4826|57.94|56.99|46.79|47.3|50.5|52.4|54.93|57.62|38.94|79.15|66.17|78.2|72.19|75.35|83.58|74.72|63.64|109.23|103.21|159.57|164.63|188.7|187.43|195.66|187.43|193.13|146.59|245.05|215.92|291.27|250.75|276.08|246.95|260.88|214.02|260.88|212.12|233.65|213.39|245.68|236.82|266.58|327.68|383.09|255.81|457.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|34.95|32.5|35.8|30.2|33.25|34.85|38.05|35.5|46|40.55|43.8|38.15|39.6|38.45|42.3|42.9|45.65|42.65|45.2|42|44.8|44|47|45.3|46.9|45.75|50.5|43.55|42.6|42.3|45.5|43.85|44.1|44|45.05|42.9|47.05|46.5|48.3|49.5|50.2|49.85|52.2|49.5|53.9|48.2|49.2|48.55|49.95|47.5|49.15|51|51.1|42.05|42.95|44.05|45.85|36.2|37.05|34.3|37.35|33.95|35.1|28|28.9|26.85|27.55|23.44|30.8|23.6|25.4|21.12|40|32.75|33.2|31|32.9|27.5|27.4|19.9|19.6|19.1|19.4|16.94|20|19.98|21.2|24.3|24.5|25.05|25.4|25.4|26.7|26.68|27.7|23.84|24|24|24.8|26.4|27|27.7|31|22.65|30.5|28.6|30.3|30|30.5|31|31.8|25.5|35.4|36.6|44.4|44.8|49.4|55.5|56.75|59.5|58|49|58|60.25|64.75|60|62|58.25|59.5|58.5|60.25|57|58.75|57|59.75|58|59.25|52.5|53.5|52|60.75|46.5|48|46.6||44|49.1|47.8|46.5|45.5|48.2|41|43.1|43.9|46.5|43|43.5|40|49.3|47|47.6|46.5|48.2|43.8|47|46.2|49.2|40|41.8|42.7|53.5|41.7|63.5|51.5|61.25|57|69.25|65.5|84|91|85.5|76.5|93.25|83.5|76.25|78.25|79.5|76.5|77|68.5|72.5|70.25|76.25|81.5|86|77.5|77.5|77|113|90.25|94.75|78.5|92|115.5|107.17|99|113.25|113.85|106.35|65.55|69.6||66.3|55.35|57.04|55.09|51.52|50.85|51.6|51.45|55.5|50.55|50.7|50.48|54.45|49.88|51.75|40.54|42.64|41.1|40.2|41.1|42.3|40.95|41.4|41.17|41.25|39.52|40.46|36.45|35.85|35.25|35.44|33.6|32.7|27.19|25.31|23.62|25.5|23.59|24.15|21.68
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|62.1|52.9|63|48.65|54.4|51.1|56.2|42|48.05|38.95|35.7|31.45|34.2|33.6|36.5|36.6|37.75|34.45|36.5|33|37.9|36.45|39.95|34.05|39.75|38.6|42.1|36.05|35.25|33.85|33.25|31.65|31.2|30.5|31.5|30.1|32.55|29.6|30.6|30.65|31.2|30.3|32|31.5|32.6|31.7|32.1|33|34.3|31.2|32.3|29.2|30.65|28|29.25|28.8|29.75|29.15|29.7|27.95|31.8|27.8|27.55|26.5|28.95|28|28.75|24.9|26.05|20.3|21.5|18.5|25.3|23.52|25.2|24|26.55|21.82|24.18|16.04|17.96|15.82|17.46|16.32|17.62|17.3|18.44|18.82|21.34|15.02|15.1|14.32|15.1|15.24|15.64|17.78|18.36|20.32|20.3|20.8|21.1|21.75|22.1|17.35|29.8|25.6|28.4|26.9|28.4|28.2|32|19|28.7|21.7|30.4|33.8|36|33.5|37.1|36.3|49.3|37.2|53|84.5|94|87|89|93.25|94.5|87.75|87|82|86.5|79.75|84.25|78|80.75|66.59|63.86|56.36|62.73|46.14|47.73|47.95||46.36|49.77|45.27|49.09|42|50.23|49.32|49.55|46.36|50.23|43.55|47.5|43.09|47.5|40.73|44.64|39.91|41.82|31.55|33.73|33.82|35.55|30.45|29.36|23.45|28.55|22.82|29.28|24.55|32.8|27.42|35.35|32.66|41.81|41.45|50.6|45.22|53.83|50.78|49.52|45.75|49.7|43.42|42.88|34.45|36.42|35.53|40.37|39.65|44.68|36.24|39.83|46.65|67.64|56.7|57.78|46.65|62.26|99.62|103.64|86.12|92.15|91.9|84.58|71.05|72.2||57.13||||||||||||||||||||||||||||||||||||||
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|93|83.8|97.9|80.4179|89.0578|92.3809|93.2354|71.3982|81.3673|73.9617|72.1577|62.5684|69.3094|67.7903|70.3538|69.7841|76.7151|76.7151|84.1148|76.4006|90.4939|87.2302|95.9829|80.1093|89.3071|86.1917|97.9114|95.5378|98.6532|93.4609|104.4388|100.5817|107.2575|95.9829|101.3235|91.2356|104.7355|104.1421|105.3289|103.6971|108.741|106.219|107.4059|97.9114|100.285|99.3949|100.5817|90.6422|92.5708|83.2247|90.4939|71.2083|73.0627|69.3539|71.06|67.9446|69.799|57.7826|59.0435|52.7386|56.3732|50.8101|53.3321|39.9805|41.8349|36.9393|37.9036|32.9338|38.2621|32.5753|36.0986|31.5863|51.9227|47.0703|49.4791|48.1771|50.7812|42.9687|47.0703|36.9792|40.1042|37.2396|40.1693|35.8073|36.5885|34.5052|34.375|34.9453|37.8437|36.8594|37.1875|30.4062|33.3594|25.7031|26.332|23.4609|25.0195|17.31|17.64|17.39|17.86|15.98|12.98|7.78|13.92|11.86|12.8|12.56|13.12|12.66|13.36|12.61|22.97|20.81|33.05|36.68|37.15|40.33|39.65|38.09|34.77|28.52|36.52|39.65|47.75|47.27|49.61|43.95|45.41|37.5|39.16|42.68|46.68|40.82|46.48|38.18|41.41|28.98|28.83|26.25|28.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|37.5|32.9|44.65|42.5|54|50.8|56.3|41|43.4|35.6|38.85|33.9|36.75|35.25|40.5|38.8|43.35|39.05|42.2|37.4|43.85|42.9|46.75|40.05|47.45|45.05|55.6|53.3|58.1|57.3|59.4|57|54|53.8|56.4|48.85|55.5|56|62.2|65.5|67.7|65.8|69.5|67.4|72.7|71.5|74.9|65|70.2|61.8|64.4|64.4|66.8|64.4|68.6|59.1|63.7|49.2|49.95|41.1|55.5|49|52.9|42.75|44.8|42.95|47.7|37.95|37|28.7|32|27.6|32.5|28|30.75|30|32|29.5|33.65|34|35.25|32.1|35.7|32|35.7|35.65|38.15|33.7|34.05|32.35|33.3|31.8|31.75|30|32.4|33.8|35.4|33.3|33.9|33.3|34.5|35.2|35.5|27.4|47.5|40.5|44.7|39.6|41.4|34.5|35.4|26|38.2|33.2|44.4|46.9|54.75|55|56|53.5|53.25|36.8|59.5|57|75|62.5|65|56.5|58.5|50.25|53.25|46|49.8|41|46.8|44.6|48.1|40.9|46.8|31.4|52.25|34.8|35|32.5||25.5|33|32|29.6|24|28.7|26.6|27.2|25|29.4|26.1|28.6|25.5|35.3|35.2|36.9|38.71|42.74|30.49|36.02|32.28|36.77|19.37|27.5|19.85|19.61|14.95|21.52|19.37|29.29|24.69|35.57|34.97|44.24|40.35|44.54|41.7|55.6|52.76|50.37|53.5|56.19|53.8|55.3|44.39|48.42|50.22|60.83|62.92|79.96|45.58|47.08|70.54|114.78|107.01|115.08|91.76|122.55|71.74|62.65|49.02|51.41|41.61|38.86|20.33|23.02||23.67|22|24.99|21.76|20.24|18.59|21.19|19.85|19.73|16.26|17.25|16.5|24.51||13.87||14.95||12.55|13.15|13.15|13.15|13.15|13.15|13.15|13.15|11.96|13.15|13.15|13.15|13.15|11.96|11.96|10.52|10.16|10.16|10.28|10.28|10.28|10.28
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|4.13|3.95|4.57|3.29|3.87|3.7|4.1|2.71|3.97|2.95|3.23|2.75|3.095|2.945|3.09|3.59|3.685|3.025|3.285|2.92|3.53|3.295|3.78|2.91|3.74|3.45|4.185|4.14|4.41|4.305|4.91|4.2|4.13|4.13|4.41|3.595|4.42|4.65|5.14|5.22|5.51|5.45|5.8492|5.6449|5.8237|5.6108|5.9003|5.4916|6.3941|5.151|5.5767|4.4614|4.9212|3.2864|3.4329|2.9118|3.014|3.0889|3.2864|2.8437|3.6474|2.7858|2.6053|1.7233|1.822|1.6279|1.6824|1.5087|1.662|1.5053|1.633|1.5581|2.1285|1.8561|1.9208|1.9242|1.9855|1.8356|1.9548|1.822|1.8901|1.8254|1.9038|1.7403|1.8901|1.931|1.9889|2.07|2.07|2.04|2.11|2|2.04|2.01|2.15|2.23|2.36|2.13|2.15|2.09|2.19|2.11|2.31|1.82|2.89|2.7|2.89|2.61|2.65|2.63|2.63|1.62|2.98|2.89|3.58|4.04|4.68|4.13|4.31|4.06|3.89|3.03|3.93|3.48|4.51|4.38|4.48|3.2|3.35|2.68|2.89|2.55|2.68|2.49|2.73|2.55|2.71|2.65|3.07|2.34|4.02|1.87|1.86|1.82||1.53|1.87|1.87|2.08|1.47|1.86|1.76|1.82|1.74|1.89|1.9|2.01|1.87|2.3|2.15|2.31|2.63|2.84|3.13|3.24|2.12|2.24|1.63|1.83|1.63|1.94|1.5|1.93|1.69|2.45|1.94|3.25|3.06|3.44|3.07|4.2|3.9|5.19|5.13|5.84|5.6|5.69|4.65|5.04|2.98|3.13|2.83|3.19|3.61|4.2|3.37|3.64|5.01|6.38|4.35|4.95|3.07|3.43|6.79|6.77|5.41|5.07|4.77|4.23|2.25|2.83||3.04|2.46|2.86|2.53|2.35|2.25|2.79|2.08|2.07|1.73|1.73|1.79|2.18|2.16|2.16|2.09|2.09|2.09|2.01|2.01|2.01|2.01|1.95|1.95|1.6|1.6|1.54|1.51|1.37|1.45|1.54|1.45|1.57|1.34|1.48|1.49|1.67|1.52|1.64|1.76
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|90.5|80|112.4|101|107.8|82.6|88.4|57.3|68.7|52.3|52.6|48.3|51.6|50|52.3|50.6|57.5|56.7|59.7|49.6|59.4|57.7|47.3|40.45|49.4|44.15|53.5|52.3|55.8|51.7|55.6|52.6|54.5|55.6|58.9|52.7|58.8|55.5|60.7|55.9|62.2|60.6|55.3|44.85|47.8|42.7|44.2|42.7|46|37.15|38.4|30.4|32.65|30.15|30.6|30.25|30.7|29.45|30.25|29|32.1|30.25|31.05|27.95|28.25|27.95|28.55|27|29.35|29|30.35|29|32.85|29.65|30.1|29.6|29.8|29|32.15|27.85|28.9|27.9|29.15|28.25|30.3|27.15|26.6|30.5|31.1|30.1|30.5|29.95|30.7|30.6|30.85|32.5|33.6|32.25|31.9|32|35.3|33.4|37.7|25.5|27.9|24.9|28.8|22.45|22.6|22.3|23.45|18.55|25.1|23.65|28.8|29.6|33|32.8|33.4|32|34.2|27.1|32.1|32.6|35.1|30.4|30.9|27.9|29.2|25.6|27.3|22.6|23.7|21.05|21.65|19.8|20.4|19|21.6|20.85|25|17.9|18.6|17.7||16.7|19.05|18.4|19.9|16.95|18.8|18.1|18.75|18|19.3|19.6|20.35|19.6|22.6|22.6|23.35|23.65|24.75|21.45|24.25|22|22.55|18.9|18.4|16.35|19.2|16.35|21.15|17|22|18.3|26|27.75|29.75|29.5|29.75|26.75|34.5|31.5|28.5|28|28.75|27.5|29.25|24.75|26.75|27.75|31|37|40|33.75|35|45|74|55.25|54|42.5|50|129|131.2|108|106|99.6|93.6|51.15|60.35||44.3|40.4|43.65|40.4|41.9|35.85|37.25|35.2|38.95|29.45|30.4|30.45|35.4|30.35|30.1|22.5|24.15|23.3|23.3|24.25|25|23.6|25.1|24.6|25.55|22.45|22.4|23.2|24|21.47|21.33|16.6|16.53|15.53|16.67|14.67|16.8|16.53|17.77|16.5
08506|11639|/equities/gulf-general|TADAWULALL|8.81|7.23|12.2|11.78|14.22|12.88|14.4333|11.3333|14.4333|12.7833|13.75|10.9167|11.6667|11.2167|13.15|12.3333|14.7833|14.3667|15.5833|13.8333|14.4667|14.0833|16.2667|15.3333|17.9333|16.4167|18.8333|17.8|20.1667|19.7333|20.5|20.2667|21.4|21.8667|23.6|21|22.7|22.3333|25|26|27.4667|26.5|29.1|27.5333|31.4667|31.5|35|25.9394|26.8121|24.4848|26.1333|24.7273|26.6667|23.5636|25.1636|24.0679|25.3576|22.3806|24.0097|19.5297|28.703|16.5236|13.2655|10.7442|10.8994|10.4145|11.7139|9.183|10.2788|8.7758|9.4061|8.3879|11.6945|10.5503|12.1988|11.0545|13.343|10.1818|12.5673|12.61|13.48|12.12|13.46|12.06|12.61|12.59|13.36|15.81|15.67|16.08|16.89|16.48|17.94|16.31|17.47|16.8|17.36|14.2|14.16|15.71|17.6|16.68|18.76|11.49|16.68|13.58|15.32|14.69|15.47|15.56|16.78|10.52|18.42|15.81|25.12|26.28|32|30.06|31.52|29.67|30.45|20.85|37.92|36.17|48|41.02|43.64|39.27|41.99|39.08|44.22|36.07|41.21|37.04|44.12|40.82|45.87|65.94|66.91|32.97|51.88|33.36|40.82|27.54||26.86|33.84|30.25|38.69|32.48|46.55|40.34|40.63|29.67|47.52|26.76|28.12|22.3|23.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08507|11625|/equities/gulf-union|TADAWULALL|14.12|13|17.64|14.56|19.56|21.62|19.9|10.82|11.8|8.84|10.06|8|9.14|8.5|10.18|7.82|8.7|8.62|9.24|8.52|9.34|9.15|10|9.45|10.7|10.96|13.172|12.3871|13.462|13.2914|13.9056|13.6327|14.4858|14.5028|15.0829|14.2298|14.3663|14.2128|15.8337|14.8441|15.5607|14.8441|16.5162|16.0213|18.8707|18.1029|19.9798|15.9531|16.8574|17.7276|18.4442|16.6356|17.4546|16.6356|17.5569|16.8233|17.3863|16.3114|17.3693|13.1378|18.2565|13.6497|12.8307|11.3122|11.5852|11.3122|12.2336|9.5548|9.2989|7.9851|8.6164|7.3538|11.0392|9.2477|9.7254|9.4012|10.4932|9.2136|12.8478|11.7046|11.7046|11.0392|12.3018|9.879|10.7491|10.7662|12.2677|12.916|13.0525|14.5028|15.7825|15.2706|15.6119|13.6497|15.3389|15.2194|14.7758|14.3322|14.9294|14.9525|16.7668|15.1402|16.9545|12.69|18.19|14.89|17.01|16.28|16.94|19.14|18.04|11.37|19.07|15.55|23.32|24.64|30.73|29.04|30.73|28.75|29.63|23.32|36.81|33.37|42.97|36.96|42.24|33.88|35.42|33|35.27|31.46|35.2|31.09|41.65|37.55|39.6|44.59|40.33|25.01|37.69|24.79|29.04|24.2||19.51|24.79|23.61|29.77|17.67|24.64|26.33|26.91|28.01|31.24|29.19|31.17|26.91|38.72|37.25|40.04|41.95|47.08|34.91|41.51|43.27|54.12|21.34|22.95|16.13|21.34|16.43|18.63|17.01|25.67|21.71|37.77|36.67|48.4|55.37|66.37|56.83|103.77|92.04|72.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08509|19032|/equities/hail-cement|TADAWULALL||||||11.24|11.66|11.02|12.76|11.42|11.84|11.22|11.88|11.38|11.92|12.32|13.08|12.54|13.02|12.38|12.9|12.72|14.24|13.14|13.4|13.3|14.6|13.22|13.2|13.12|14.18|13.9|13.38|13.6|14.7|13|14.5|14.28|14.88|15.66|17.44|16.7|17.62|17.8|19.22|18.98|19.16|18.8|19.36|18.88|19.34|17.28|18.66|16.72|16.98|16.98|17.44|15.96|16.64|15|16.7|13.86|14.1|11.32|11.58|11.02|11.26|9.54|11.5|8.85|9.32|8.74|15.12|9.1|9.41|8.8|9.32|8.5|9.35|7.8|8.2|7.9|8.46|7.11|7.77|7.86|7.9|9.03|9.09|9.13|9.6|9.24|9.75|9.25|9.57|9.3|9.36|9.63|9.64|10|10.45|11|11.9|9.5|12.75|12.2|12.55|12.4|12.6|12.75|12.8|10.5|16.2|15.5|20.8|21.1|23.05|23.9|24.9|24.55|23.9|17.8|26.2|25.5|30.3|26.3|27.4|23.95|24.75|21.55|21.55|21.4|21.9|20.1|21.85|19.9|21.9|18.45|20.8|16.3|26.1|13.05|13.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|20.68|18|26|22.34|29|32|36.7|28.45|38.75|34.05|36.45|33.6|35.05|34.5|36.55|37.1|40.2|38.7|40.6|37.4|41.95|40.25|46.75|41.7|50.3|50|57|55.1|58.7|56.1|67.1|63.8|63.2|62.7|69.2|63.1|72.3|70.1|72.8|61.7|64|63.1|66.4|65|67.3|62.3|63|62.8|64|60.3|62.2|63|65.5|61.8|60.9|57.2|60.6|54.2|56.3|50.5|58.5|53.2|54|44.25|45.5|42|43.7|38.5|47.1|41.05|43.45|40.8|50.2|50.6|52.8|51.6|57.4|52.9|59.5|44.6|45.85|44.35|45.6|39.4|42|41.5|44.25|46.05|47.8|47.05|48.75|46.15|47.2|45.6|47.2|50.1|53.9|55.1|56|57.3215|57.6786|57.1429|60|47.5|57.5|52.8572|57.5|56.0714|59.2857|50.1786|49.6429|57.8572|73.9286|62.1429|80|81.25|91.4286|83.9286|83.9286|79.2857|75|59.2857|70.5357|68.75|75|73.57|76.25|72.32|73.72|57.02|57.65|58.29|62.76|54.59|58.42|60.2|61.22|45.22|48.7|39.42|42.21|32|35.37|33.4||33.63|35.9|34.54|36.11|30.89|36.73|32.04|33.19|32.56|33.81|29.64|31.62|28.59|27.45|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|23.52|21.4|26.8|22.76|26.35|28.55|28.65|20.18|27.85|17.7|19.64|16.52|17.7|17.46|20.32|20.3|23.52|20.6|22.8|19|22.72|22|23.92|23.86|27.75|26|28.95|24.82|25.15|23.36|26.2|25.1|26|26.85|28.55|27|31.4|29.8|32.3|29.65|32|31.7|33.2|32.3|34.25|33.5|35.55|34|36.1|29.95|30.95|29.15|31.1|27.9|29.5|28.75|29.25|31.5|33|30.8|35.85|34.65|30.55|20.82|22.36|22.02|23.04|22|25.1|21.5|22.34|21|27|26.4|26.05|26.5|29.5|26.75|32.35|33.8|36.1|34.9|36.55|34.5|37|37.4|40|38.8|43.15|47.5|52.8|52.6|57.2|58|61|66.1|68.5|72.1|71.5|67|67.5|66.75|67|59|65|60.25|66.25|60|63.25|59.5|60.5|40.8|61|49.4|73|73|78|73|75|54.5|55.25|47|51.75|49.7|53.75|49.9|53.5|40.8|42|31.5|30.3|30|31.6|28.3|35.5|28.1|30.2|19.85|20.2|16.35|19.95|11.55|11.85|11.8||11.3|12.45|13.45|14.34|12.65|14.56|14.2|15.31|15.98|16.29|16.07|16.2|15.49|17.8|16.55|17|16.69|18.02|16.42|17.18|16.64|17.18|15.98|19.17|14.96|18.02|13.27|16.11|13.14|19.44|16.02|21.08|20.64|22.41|21.08|23.52|20.19|23.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|10.1|9.7|10.22|11.4|12.08|12.58|13.12|12.78|12.98|12.08|12.4|12.2|12.3|12.22|12.74|12.6|13.44|13.16|13.5|13|13.64|13|13.5|12.56|14.08|13.4|15|14.96|16|15.16|16.02|15.6|15.46|15.3|16|15.02|15.48|15|15.64|14.04|14.56|14.1|15.4|14.98|15.54|15.1|15.58|15.66|16.5|15.28|15.66|15.12|15.76|14.2|14.12|13.9|14.46|12.8|13.1|12.36|14|13.08|13.48|10.88|10.94|10.48|10.9|10|11.74|9.49|10.16|9.95|11.9|10|9.97|9.8|9.75|8.45|8.56|8.66|8.92|8.9|9.1|8.62|8.99|8.99|9|9.25|9.35|9.65|10|9.7|10.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|12.82|12.34|12.96|12.4|13.14|14.52|15.48|14.3|16.18|14.44|15.1|14.86|15.86|15.68|16.5|16.14|17.2|16.82|17.44|16|17.14|16.6|17.8|14.54|16.7|17.62|19.9|19.32|21.1|20.38|20.28|19.72|19.8|19.6|19.88|18.54|20.08|20.14|20.32|20.2|21.22|20.76|21.66|20.46|21.28|19.96|21.02|20.62|21.14|19.8|19.9|17.3|17.64|16.96|17.5|17.04|17.56|17.68|18.64|17.6|19.18|17.56|16.7|14.36|14.66|14.06|14|12.5|14.02|11.78|12.72|12.1|15.88|15.6|16.3|16.4|17.1|16.58|17.94|14.82|15.76|13.98|15|13.335|14.04|13.59|13.575|13.2|13.41|12.79|14.1|12.63|12.69|11.64|12.46|11.31|11.91|10.61|11.03|10.5|10.8|9.56|9.94|6.66|8.7|8.61|8.98|8.89|9.19|8.7|9.58|8.25|12.28|13.52|16.18|16.57|17.51|15.38|15.19|15.04|14.61|12.38|14.03|13.12|15.51|15.07|15.17|15.07|16.12|12.62|12.04|11.08|11.05|10.3|10.68|9.65|9.65|7.75|7.85|7.6|7.78|6.71|7|5.7||5.28|5.73|5.6|5.43|4.3|5.04|4.91|5.23|5.23|5.5|5.04|5.14|5.08|5.03|4.42|4.47|4.41|4.55|4.32|4.63|4.33|4.37|3.83|4.49|3.5|4.36|3.45|4.35|3.5|4.58|4.14|5.03|4.53|4.71|3.78|4.13|3.54|3.99|3.7|3.82|3.61|3.63|3.54|3.63|3.36|3.5|3.41|3.7|3.75|3.9|3.53|3.65|3.63|4.83|4.05|4.2|3.73|4.13|4.65|4.88|4.46|4.04|3.89|3.51|1.89|2||1.85|1.49|1.52|1.53|1.54|1.48|1.45|1.43|1.53||||||||||||||||||||||||||||||
08516|11656|/equities/jazan-dev-co|TADAWULALL|11.24|9.92|13.32|13.3|15.56|15.3|18.64|12.6|14.98|13.2|14|11.6|12.48|11.98|12.68|13.2|14.5|13.1|14.16|12.88|15.86|15.18|17.6|14.68|17.74|16.98|19.9|18.8|18.92|18.9|21.12|19.84|19.52|20.7|22.5|19.64|23|22.66|23.6|24|25.05|24.88|26.55|25.5|27.5|25.6|26.2|23.32|24.4|21.56|22.48|21|22.3|21.1|24.5|18.14|18.5|16.3|17.48|14|18.68|15.2|15.26|11.32|11.96|11.6|11.86|9.1|10.08|9.09|9.35|8.97|12.48|11.68|12.24|12|13.04|12.78|14.18|14.2|15|13.76|14.44|13.9|14.46|14.5|15.64|15.7|15.6|16.86|17.68|17.32|18.7|17.16|17.96|16.26|16.22|14|14.2|13.5|13.9|14|14.15|8.45|12.5|11.35|12.3|11.75|12.15|12.7|14.05|11|14|9.95|12.85|14.45|16.05|16.55|17.15|16.35|15.95|11.55|16.95|16.3|22.45|21.1|21.2|18.1|18.75|16.8|17.85|15.6|16.45|14.95|17.2|16|16.6|15.35|18.95|14.05|24.35|27.5|22.3|19.05||16.25|20.4|20.2|21|15.6|16.7|12.75|13.75|13.5|14.95|13.2|14.05|12|14.65|13.25|14.2|11.1|11.1|11.2|13.35|11.35|12.35|8.95|10.25|8.9|11|8.95|11.9|9.2|13|10.1|15.25|15|18.5|19|21|19|27|26.75|24.25|23|23.5|21.5|22.5|18.75|21.75|23|26.5|28.75|32.5|26|27.75|42.25|68|46.5|40|30|32.75|63.64|49.69|35.13|34.79|31.57|26.8|13.52|16.92||16.42|14|17.28|13.95|10.55|12.37|8.98|8.53|8.59|4.32|4.6|3.93|4.94|4.15|3.7|2.83|3.82|3.51|3.68|4.1|5.11|4.57|4.66|4.43|4.49|3.31|3.2|3.14|3.06|2.86|3.51|2.95|3.23|2.83|2.53|2.27|2.58|2.3|2.53|2.39
08517|19023|/equities/jouf-cement|TADAWULALL|10.32|9.62|11.5|10.4|10.64|11.54|11.7|10.94|12.42|13|13.66|11.04|11.54|11.5|12|11.46|12.64|11.18|11.88|11|12|11.38|13.7869|13.5238|13.8132|13.1555|14.9446|14.1553|14.2868|14.0764|14.6552|14.4447|14.4447|14.4184|15.3919|13.9448|15.0762|14.892|15.8129|15.9707|16.9706|16.4706|17.4705|17.8388|18.5229|18.4703|18.6018|18.1809|18.6281|17.7599|18.4966|15.8655|16.4443|14.5236|14.8657|14.7341|15.3656|14.6815|15.0235|13.4449|16.6022|13.0239|12.8266|10.919|11.2216|10.7217|10.8664|9.8534|11.1164|9.8008|10.3928|9.8666|13.9711|11.0901|10.9717|10.5244|10.919|9.8798|11.6557|10.1297|10.4718|10.2613|11.0243|9.7482|10.7875|11.0243|11.9452|12.3398|12.524|13.2081|13.7343|13.1292|13.9974|13.0239|13.116|9.4193|9.4062|9.4719|9.57|9.57|9.75|9.87|11.12|8.31|10.94|10.29|10.88|10.7|11|11.36|11.48|8.85|14.29|13.63|16.74|19.02|20.69|18.78|18.84|18.84|19.43|13.75|22.78|22.24|29.84|24.82|25.35|21.35|21.77|20.63|21.17|21.89|23.32|20.45|20.87|20.15|21.71|19.79|21.95|19.31|24.7|16.62|17.28|16.8||16.15|18.06|19.02|16.15|12.08|14.59|14.05|14.89|14.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08518|19030|/equities/kec|TADAWULALL|14.1|12.36|15.1|12.84|14.76|16.6|16.38|12.84|15.2|11.66|12.42|10.5|11|10.82|11.66|11.76|12.96|12.42|13.22|11.74|13.32|12.98|15.38|12.5|15.48|14.94|17.26|17.2|18.1|17.48|19.18|17.94|16.56|16.8|17.92|14.96|17.38|16.8|18.78|18.52|19.88|19.6|20.7|20.16|21.96|21.88|22.1|21.22|22.48|16.92|17.24|17.4|19.54|16.3|14.14|11.52|11.96|11.94|12.38|10.2|13.76|12.5|11.48|8.55|9.07|8|8.15|7.4|8.25|7.82|8.06|7.2|10|9.3|9.94|9.75|10.24|8.91|10.8|9.01|10|9.5|10.26|9.99|10.9|10.84|11.9|11.34|11.8|11.84|12.86|12.3|12.88|12.8|13.36|14.2|14.98|15.36|15.86|16.7|17.9|17.7|18.9|14.2|16.1|13.55|14.65|14.05|15.4|13.55|15|9.7|15.75|18.15|23.7|25.8|31|22.5|23.7|19.55|19.9|12.7|19.5|20.6|26.2|23.4|24.05|20.5|22.2|17.35|17.95|14.25|15.35|14|16.25|14.15|14.95|13.5|18.2|14.4|20.5|8.35|8.15|7.05||6.65|7.95|7.85|8.55|6.8|7.9|7.95|7.95|8.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08519|11746|/equities/kingdom|TADAWULALL|8.43|7.5|10.1|7.67|6.92|7.16|7.23|6.91|7.79|7.63|7.85|7.39|7.71|7.74|7.97|8.18|8.85|8.65|8.98|8.36|9.06|9|9.6|9.2|11.02|9.3|10.12|9.94|10.34|10.18|10.3|10|10.76|9.91|10.32|9.4|10.24|10.24|10.6|10.4|11.54|10.36|10.7|10.4|10.9|10.4|10.6|10.12|10.88|8.25|8.54|7.81|8.3|7.65|7.83|7.65|7.85|7.73|8.14|7.2|8.5|8.21|7.23|6.75|7.22|6.82|6.89|6.28|6.53|5.97|6.08|5.74|7.45|7.58|7.81|7.75|7.84|7.44|7.95|7.59|7.75|7.57|7.95|7.88|8.3|8.32|8.64|8.7|8.8|9|9.25|9|9.38|9.02|9.28|10.28|10.74|9.83|10.1|10.2|10.45|10.5|11.45|10.2|11.2|10.65|11.35|11|11.85|12.05|12.3|9.8|18.5|17.2|20|19.6|23.3|20.8|21.9|17.6|21.5|14.55|18.3|22.85|24|23.6|24.2|22.15|22.8|23.7|25|18.9|18.65|16.65|17.8|18.5|17.95|15.75|16|10|13.45|7.2|7.4|7.2||6.7|8|8.45|8.65|8|10.4|7.75|7.9|7.65|8.15|8.05|8.5|8|10.15|12.32|13.35|8.41|9.18|7.39|9.69|9.35|10.29|6.21|8.24|7.82|9.78|8.33|11.47|9.52|13.77|10.2|14.88|14.03|18.27|18.7|19.55|18.27|19.98|18.7|17.43|19.55|20.4|19.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|13.4|11.6|14.12|13.18|15.86|15.02|17.5|11.56|14.8|12.58|13.92|12.14|13.04|12.86|13.98|13.82|15.1|14.58|15.66|13.98|16.68|14.74|16.96|14.34|17.24|16.6|19.12|18.7|20.6|20|22.22|20.82|21|21.18|20.14|17.64|20.26|20.1|22.6|23.04|24.6|23.6|25.2|24.02|26.5|26.55|27.85|21.9|24.3|18.951|19.6661|18.985|19.6491|17.0269|18.0145|16.3799|16.9758|14.2005|14.4218|14.1153|19.5299|17.4696|14.7283|10.4375|10.8121|10.2162|10.7099|8.854|9.8586|8.7348|9.3137|9.3648|13.3321|13.3661|14.3877|14.0813|13.298|13.0256|15.4434|13.4513|14.3707|13.9621|14.7453|13.281|14.2175|14.3877|14.2005|15.0688|15.9202|14.7453|14.9667|14.575|15.154|15.0688|15.835|18.7296|19.4107|18.9339|19.6831|19.581|20.6026|20.858|22.8161|13.8344|32.0106|33.8836|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|138|129.2|167.2|179.8|238|206.2|236.8|136.4|152|92.4|87.6|80|83.4|80.5|86.9|75.1|78.7|76.7|83.1|75.5|81.4|78.3|94|86|105.2|97.1|124.6|124.4|131.8|126.4|121|110|109|110.6|111.8|98.6|112.6|110.2|116.6|100.6|105.4|95|95.4|85.6|92|73.6|76|76.7|77.7|76.7|78.7|71.8|74.1|68.9|69.4|73.2|75.8|69|72|61.8|72.1|69.3|73.3|57.2|63.3|54.8|56.9|47|56.5|49.8|55.5|46.15|84|80|89.2|77.7|84.6|67.7|80.5|55|56.1|52.7|51.6|48.5|49.5|48.2|52.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|44.65|37.85|49.65|39|45.15|51|52.7|36.2|45.2|42.0667|49.2667|40.9334|46.8|44|45.7334|45.2667|57.7334|46.4667|49|40.9334|47.8667|46.9334|53.2667|36|43.7334|38.5334|46|36.7334|37.3334|31.9|31.2|29.7667|26.6|24.6333|25.1667|22.8|26.4667|25.2667|28.1|26.9|27.5|25.7667|24.3667|23.9|24.9|21.2|22.0667|18.9667|20.2667|18.1333|19.4333|17.1333|17.5|16.7|16.7667|13.9667|14.1167|12.5667|13.05|12.6167|14.1667|13.6667|13.6333|11.5|12.65|12.35|12.7333|10.7|12.3167|9.95|10.6333|9.2667|13.5667|14.0333|15.4833|15.3667|16.7333|15.1667|19|15.95|17.1|15.3667|15.9667|15.3|16.7|16.9333|16.9333|19.03|19.83|17.4|17.43|16.67|17.5|16.83|18.73|16.37|16.45|15.78|16.45|13.7|14.23|13.5|13.73|12.33|13.2|12.17|12.87|12.33|13.37|13.33|11|8.7|10.03|9.43|13|12.93|14.8|14.23|14.43|12.23|11.67|7.73|10.43|10.49|13.34|11.82|11.98|10.83|11.51|9.38|10.18|8.48|9.04|8.57|8.88|9.01|9.66|9.63|10.34|8.79|11.67|7.69|7.92|7.61||7.09|8.23|8.17|8.76|6.87|7.74|6.5|7.13|5.87|6.34|5.39|5.88|4.89|6.3|5.14|5.48|5.31|6.14|4.29|5.31|4.12|4.18|3.34|3.96|3.64|4.94|4.02|5.73|4.77|6.87|5.66|8.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|14.88|12.52|17.72|14.52|17.18|17.1|20.58|15.7|20.5|17.54|19.86|15.5|16.96|16.62|17.8|18.88|20.36|19.04|20.6|18.64|22.12|20.64|23.5|19.36|23.94|23.04|28.25|26.2|30.8|27.9|31|26.75|26|27.75|28.9|22.7|29.2652|27.1618|33.8379|33.4721|35.5755|34.2952|36.3072|33.7007|36.0328|35.9871|38.2734|34.7524|36.2157|32.5118|33.4264|33.4721|36.0785|33.7922|34.2952|29.9511|31.4601|29.4938|31.0943|25.1955|35.3469|19.2053|18.7846|12.6572|13.6266|12.6755|13.0962|10.8281|11.9622|10.5172|11.5598|9.5112|14.8338|13.6449|14.3765|13.5352|15.0716|13.9558|16.6446|15.2728|16.4617|15.7118|16.3154|15.3642|16.4434|16.2788|16.8824|17.1384|17.3762|16.8641|17.8335|17.4311|17.6323|17.1933|18.3639|19.6991|20.4491|19.0956|19.2053|19.6626|21.3087|21.263|21.9946|15.55|25.42|21.95|25.97|23.23|24.33|26.52|22.82|16.74|24.51|22.04|28.9|31.64|35.21|34.3|35.12|32.65|31.55|21.77|36.03|43.62|52.81|37.5|38.78|31.19|31.55|27.44|28.81|26.52|29.63|26.8|33.93|30.73|32.92|23.78|28.17|19.75|34.25|30.35|31.18|19.91||16.3|20.74|21.62|22.86|20.45|27.02|18.79|16.25|15.63|18.5|16.63|17.79|15.46|20.66|19.25|20.95|21.78|23.28|22.12|26.6|22.28|23.61|14.77|20.09|17.43|24.28|18.49|30.13|30.73|41.24|35.25|47.89|40.24|38.24|30.33|31.13|28.2|37.65|36.18|38.31|36.58|39.91|34.72|37.25|27.4|30.6|31.93|40.17|37.38|45.1|32.19|33.79|71.7|92.05|34.85|39.38|27.27|30.33|56.4|58.96|48.42|52.92|50.66|44.99|25.57|22.53||19.63|17.77|19.1|16.28|14.07|15.35|11.49|9.13|8.97|6.31|6.17|5.14|6.33|3.6|3.76|2.62|3.08|2.87|2.9|3.5|3.34|2.83|2.83|2.8|2.62|2.8|2.8|3.13|2.59|2.87|2.73|2.8|3.55|3.36|4.63|5.14|6.82||
08524|11615|/equities/malath|TADAWULALL|13.9|11.58|18.18|15.02|19.76|17|21.94|16.68|24.82|12.98|14.22|10.34|11.2|10.68|12.8|12.02|14.1|13.5|14.88|12.8|14.4|13.92|17.22|15.74|18.56|19.06|23.5|22|25.85|25.35|28.1|25|24.88|23.7|26.35|22.5|24.3|23.58|29.1|29.2|31.3|30.55|33.4|31.25|34.65|33.15|33.85|28.1|29.4|24.78|26|23.28|24.08|21.7|23.22|22.28|23.68|16.88|17.82|15.82|18.5|16|16|10|10.24|9.8|10.46|9.16|9.49|8.53|9.18|7.48|10.98|8.7|9.5|9.8|10.68|9.9|12.24|12|12.24|11.18|12|10.6|11.2|11.3|12.88|14.9|15.58|14.86|19.1|17|18.42|17.08|16.8|12.5469|14.4196|11.3984|11.4858|12.9215|13.9202|13.55|13.97|11.39|26.69|21.07|23.8|23.17|24.27|25.36|25.83|21.38|34.41|29.88|46.04|50.41|48.22|52.9|52.59|49.16|54.93|34.57|64.76|34.72|44.32|33.4|33.79|33.24|33.86|31.37|33.71|28.87|32.07|28.4|33.4|30.74|35.42|36.36|41.67|28.56|52.59|25.28|27.47|24.5||20.13|25.13|23.64|28.48|19.12|25.67|25.05|25.75|23.49|27|25.98|28.25|24.66|39.17|38.47|41.98|44.01|50.25|43.38|56.8|45.57|48.38|31.06|57.27|54.93|81.54|69.6|139.67|124.85|162.3|154.11|164.64|135.77|159.18|144.74|176.34|161.13|269.2|197.8|207.56|101.05|109.24|71.79|71.01|42.53|49.94|49.16|60.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|101.8|95.9|114.6|88.67|94.77|81.09|81.91|50.27|64.69|53.65|56.12|50.6|51.5|50.27|52.25|50.27|54.47|51.09|55.21|51.09|56.94|56.04|61.56|58.1|69.8|65.6|73.34|67.74|73.75|65.84|64.77|62.46|62.63|59.25|63.21|57.93|65.1|57.11|61.64|58.92|61.15|58.1|53.32|52.58|56.37|67.7|57.03|57.93|60.07|56.86|57.52|51.59|54.06|49.03|51.59|51.09|52.33|49.61|51.34|46.89|53.65|53.73|55.46|46.56|48.62|46.64|47.88|44.5|50.02|46.15|48.54|46.39|59.33|58.1|61.8|64.11|65.93|70.9|64.61|65.51|67.82|66.01|70.05|64.28|67.57|65.76|67.41|63.95|64.69|60.32|64.61|63.78|67.41|62.79|66.75|74.58|71.36|81.91|84.05|85.08|88.17|95.59|76.02|69.22|75.2|70.87|75.81|68.6|70.87|72.11|74.58|57.48|56.86|58.51|72.93|71.28|84.88|79.93|77.26|68.4|65.93|49.03|63.04|61.8|70.46|66.54|68.6|68.4|71.9|55.01|59.13|53.98|55.42|52.33|61.8|58.51|43.68|32.3|33.79|31.81|32.47|26.04|26.12|25.71||25.55|27.52|24.89|25.88|23.16|26.78|24.39|25.79|23.65|25.63|23.65|25.22|22.58|25.71|22.91|22.91|22.99|24.8|24.39|22.99|23.49|24.72|19.9|20.68|19.74|23.07|20.44|26.86|22.99|29.25|26.62|31.93|28.84|30.7|29.46|30.9|28.43|35.23|33.99|30.49|31.73|32.55|30.49|31.93|26.78|29.25|33.37|38.73|34.2|38.32|30.9|32.55|57.89|84.47|67.78|65.51|56.45|73.34|145.36|148.25|113.43|123.12|115.37|104.9|51.75|55.13||52.62|54.81|58.78|51.23|45.67|41.62|36.06|32.57|30.58|25.99|26.93|27.54|30.58|26.33|25.42|21.84|24.94|24.94|25.32|26.05|26.33|25.1|25.42|24.9|23.49|18.9|20.33|19.32|19.94|19.06|19.46|18.35|18.67|17.24|17.67|18.19|18.73|18.43|18.15|18.03
08526|11616|/equities/medgulf|TADAWULALL|21.96|17.88|29.65|23.6|33|24.86|23.46|12.08|14.08|8.15|10.3|8.5|8.65|8.33|9.5|9.15|10.18|10.12|10.96|9.9|11.6|10.92|13.26|12.5|14.24|13.9|16.9|16.2|18.08|18.28|19.1|17.44|17.5|17.1|18.6|17.5|20.98|18.9|19.8545|18.7857|19.4982|19.2553|19.9517|19.8059|21.6602|20.5266|21.5793|20.1784|21.5793|19.7898|20.4861|20.3959|20.9696|20.0813|21.4694|21.1732|22.2282|20.3774|21.0807|17.6012|23.2739|22.2097|23.0981|19.4335|20.544|18.6006|22.3948|15.4542|16.0095|13.2333|14.3252|12.2153|19.6741|14.0106|14.0291|12.9556|14.4178|12.9556|14.3993|14.2512|16.102|13.5109|14.4363|12.1228|14.5103|12.8446|14.3438|14.8626|14.3551|18.1251|19.4301|16.1676|17.9076|13.3401|20.4814|22.9464|31.3564|29.6164|31.1752|32.0814|40.7815|40.6003|47.8503|32.26|44.59|34.26|38.7|37.61|39.88|42.23|45.68|31.08|48.76|40.78|57.46|72.32|104.67|119.63|109.66|92.44|97.42|46.76|99.69|97.42|111.02|73.23|77.03|59.81|62.35|47.13|63.62|48.03|52.38|41.23|44.41|37.34|40.17|35.82|38.57|41.04|53.65|36.18|38.14|36.69||34.66|44.23|40.46|42.78|37.56|44.52|39.3|38.14|31.39|35.45|32.05|32.55|30.6|49.3|35.96|40.46|36.25|40.89|37.99|34.73|30.6|32.19|22.33|27.41|20.3|28.06|21.75|28.13|23.49|33.71|26.9|39.15|36.25|43.5|46.76|62.35|55.1|88.45|77.21|60.54|60.9|65.61|45.68|43.14|33.35|38.79|38.06|44.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08527|1141642|/equities/mefic-reit|TADAWULALL|3.8|3.69|4|4.18|4.44|4.9|4.92|4.58|5.06|4.86|5.06|4.65|4.88|4.88|4.96|5.34|5.49|5.47|5.71|5.36|5.98|5.85|6.22|6.2|6.65|6.73|7.02|6.96|7.1|6.98|7.26|7.17|7.29|7.37|7.2|6.98|7.51|7.56|7.82|7.95|8.05|7.95|8.25|8.38|8.7|8.59|8.84|8.59|9.02|8.04|8.45|7.17|7.31|6.87|7.05|7.13|7.3|7.42|7.74|7.08|8.68|7.39|7.09|6.06|6.24|6.15|6.46|5.84|6.65|6.28|6.45|6.2|8.06|7.75|8|7.99|8.8|8.32|9.16|8.12|9.05|8.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL|35.5|29.1|44.5|28.9|37.4|26.5|26.25|14.46|16.1|10.1|10.86|9.04|10.08|10|11|11.16|12.5|12.2|13.18|11.72|13.5|12.62|15.16|13.3|15.3|15.3|18.36|18.06|19.18|19.04|21.48|20.84|20.64|20.42|19.72|16|18.78|19.94|22.2|21.84|22.44|22|23.32|22.88|25.3|24.84|25.65|22.1|23.78|19.88|20.6|20.76|22.68|17.04|16.94|15|15.66|15.02|16.04|13|16.34|12.22|12.06|8.7|8.94|8.85|9.25|7.53|8.17|7.03|7.37|7|10.06|8.89|9.45|10.44|10.5|9.05|10.82|11.76|12.64|12|14.02|10.9495|10.6045|10.3645|11.4894|11.5644|12.3594|12.0294|13.1243|11.6844|12.2394|12.0744|13.0943|11.8494|10.1695|9.5995|9.7345|10.4245|11.3994|11.6244|13.4243|9.1495|11.7744|10.3495|11.4744|10.9495|12.3744|12.3744|11.4744|9.7495|15.2242|13.1993|18.5241|19.874|24.0738|26.3237|28.8736|35.4732|38.9981|25.9487|35.9982|26.6237|31.6484|16.1|16.95|14.8|15.2|14|14.25|12.95|15.25|13.9|17.9|16.75|15.82|17.68|18.87|13.65|21.71|13.69|13.69|12.27||10.46|14.27|15.06|15.77|12.67|15.95|13.78|14.31|15.33|17.32|17.94|19.36|17.46|28.35|27.38|31.28|33.05|38.28|35.97|34.73|30.13|31.72|21.89|38.54|37.48|54.94|39.43|55.38|54.49|84.18|69.34|92.82|72.48|94.28|58.84|60.96|52.28|70.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|65.1|54.5|84.8|67.5|91.6|87.3|118.6|62.2|68.6|33|27.7|25.8|27|26|27.6|30.65|33.4|28.9|31.3|25.9|32|30.8|34.4|31.9|38.95|31.9|35.05|31.5|32.6|31.6|35.4|33.1|32.85|32|33.6|31.35|34.65|34.7|37.8|37.1|38.25|37.5|39.05|39.65|41.75|38.1|38.95|38.2|38.9|38|39.7|34.55|35.55|32.8|34.2|34.2|34.95|34.9|35.7|33.4|38.2|36.3|36.95|29.15|30.2|28.35|29.85|24.5|26.2|23.9|27.15|24.06|31.15|25.75|26.6|26.05|28.15|25.7|32.3|31.5|36.1|32.2|36.55|31.9|34.3|34.6|37.7|57.5|60.5|56.6|59.1|59|61.9|56|59|64.9|78.3|73|75|77.5|81.5|76|71.5|56.75|73.75|69.25|74.25|68.25|70.5|71.25|71.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|73.5|65.6|86.4|103.8|122.4|132.2|126.2|92.5|135.5|90.5|103.9|95|97|89.4|99|107.7|117.4|102.7|108.8|94|113.2|110|129.6|100.7|109|102.8|112.5|99.6|107.3|101|103.5|94|90|80.4|87|81.4|85.1|81.1|91|87.3|91|89.6|98.5|96.8|107.3|86.5|88|92|93.5|91|92|68.1|69.6|68.6|72.9|72.2|74.2|61.5|68.2|64.1|71.5|61.4|60.9|44.45|45.25|42.9|43.6|40.35|41|37.5|38.6|37.65|42.65|43.25|43|42.5|45|42.15|43|39.5|41.5|35.5|38.7|35.7|38.5|38.75|40.35|45.65|47.5|43.75|45.1|43.75|45.4|40.75|42.75|38.75|40|36.05|40|36.5|37.25|35|35.75|29.62|35|30.75|32.31|31.75|32.88|32.94|31.94|23.5|30.25|29.38|35.88|35.75|34.88|33.56|35.75|31.62|33.44|28.25|31.69|28|30.75|26.88|27.75|22.5|23.62|21.25|23.5|19.88|20.38|18.06|20.88|16.88|17.25|12.62|13.25|10.75|14.56|10|9.97|9.03||9.16|10.53|10.25|10.22|7.84|9.25|8.25|8.31|8.12|9.44|7.97|8.47|7.97|8.62|7.25|7.81|6.84|7.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08532|1054997|/equities/mulkia-gulf|TADAWULALL|4.92|4.6|5.2|5.4|5.68|6|6.11|5.55|6.94|7.35|7.67|7.54|7.54|7.41|7.45|8.34|8.79|8.52|8.88|8.49|9.15|9.06|9.26|9|9.57|9.51|9.98|9.7|9.75|9.71|9.94|9.88|9.9|9.88|9.82|9.6|10|9.89|10.08|10.2|10.22|10.18|10.18|10.16|10.26|10.12|10.24|10|10.32|9.51|9.99|8.99|9.1|8.87|8.95|8.96|9.29|8.85|9.1|8.8|9.55|8.95|8.85|7.97|8.06|7.82|8.02|8.08|8.3|8.1|8.68|8.5|9.91|8.82|8.79|8.51|8.99|8.12|8.24|8|8.2|7.92|8.12|7.79|7.99|7.92|8|7.96|8.05|8.18|8.6|8.6|8.73|8.74|9.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL|4.42|4.2|4.54|4.79|5.1|5.41|5.62|5.51|7.8|7.51|8.15|8.68|8.8|8.42|8.55|8.76|9.2|9.19|9.39|9.13|9.47|9.32|9.68|9.5|9.99|9.64|9.82|9.59|9.71|9.64|10.2|10.14|10|9.99|9.98|9.63|9.9|9.87|10|9.93|10.12|10|10.14|10.14|10.66|11.12|12|10.9|11.1|10.36|10.7|9.79|9.9|9.65|9.52|9.4|9.56|9.2|9.39|8.85|9.53|8.8|8.7|7.9|8.09|7.79|8.02|7.6|8.38|7.49|8.23|8.15|9.23|8.22|8.33|8.05|8.15|7.96|8.06|8|8.01|7.8|8.19|7.79|8.08|8.07|8.27|8.4|8.48|8.76|9.15|9.41|9.54|9.47|9.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|23|22|28|25.05|31.15|28.05|32.55|20.8401|24.9222|11.468|11.573|9.6156|10.5895|10.4558|11.4298|12.1269|13.0579|12.3656|13.0101|11.9264|14.4424|14.1798|15.4451|14.3231|15.3973|14.1082|14.6095|14.2992|14.9199|14.5857|15.827|15.3496|15.4212|14.9915|15.5167|14.1798|16.4954|15.9464|16.949|17.0445|17.88|17.7129|18.0471|17.498|18.429|18.5961|19.1452|18.62|19.933|19.0736|19.9807|14.5618|15.2302|14.4663|15.7554|13.7502|14.4663|13.8456|14.9437|13.2011|15.5405|15.1825|15.7076|13.2727|14.7289|12.8192|14.2753|10.1216|11.1203|8.3153|8.57|8.1164|10.8418|10.245|10.1256|9.5487|10.0659|9.1111|10.9611|10.3444|11.6375|10.7423|11.538|10.0659|11.8563|11.5181|12.8112|29.2917|30.1667|31.5|31.4583|25.7083|26.375|25|26.8333|23.2083|24.8333|22.5|22.4167|23|25.3333|26.25|20.0417|15.5417|19.7083|16.875|18.3333|17.8333|18.2083|17.7917|18.5833|12.8788|24.9242|19.7727|26.9697|25.0758|26.7424|25.8264|27.6859|28.5124|28.0165|20|30.0827|32.4793|40.4132|38.09|38.82|30.18|31.55|24.78|23.84|21.66|21.51|19.79|22.21|19.71|20.1|23.3|24.78|22.13|26.42|20.26|21.66|20.18||16.56|21.58|20.34|20.96|17.14|21.35|19.05|20.42|18.74|20.34|20.03|20.88|19.01|24.16|23.38|26.18|27.82|32.26|29.84|31.71|29.06|29.22|24.55|27.58|24.31|28.68|23.38|26.26|20.03|27.82|23.38|31.36|27.66|35.65|31.43|27.27|25.45|36.88|34.29|31.43|28.83|30|27.92|29.09|23.51|26.1|25.84|30.26|30.13|33.25|23.64|25.19|37.92|62.21|35.06|35.19|27.66|34.29|65.25|56.57|46.78|55.06|49.04|54.88|21.3|19.09||19.17|18.86|20.36|17.38|15.58|15.58|13.61|13.3|11.01|7.56|7.9|7.19|7.71|7.17|6.55|4.96|5.19|4.81|4.91|5.3|5.35|4.99|5.19|5.09|5.32|4.86|4.88|4.68|4.68|4.6|4.99|5.04|4.88|4.62|6.16|4.36|4.88|4.78|4.62|4.49
08535|40407|/equities/najran-cement|TADAWULALL|8.48|7.94|8.89|8.25|9.02|10.02|10.34|10.3|13.52|12.02|13.02|11.84|12.22|12.04|12.3|11.98|12.38|12.14|13.22|11.96|13.6|13.2|15.48|14.68|16.62|16.86|19.72|18.06|18.58|17.76|19.04|18.68|18.08|18.32|19.1|17.86|19.18|18.8|19.08|20.02|22.68|20.52|21.58|21.36|23.22|23.12|24|23.94|24.08|23.12|24.46|21.7|22.22|19.88|19|18.68|19.5|16.04|16.44|14.72|17.38|13.24|12.36|10.5|11.02|10.08|10.26|9.1|10.34|8.7|9.06|8.5|12.68|9.7|9.5|8.3|8.78|7.96|9|8.18|8.92|8.2|8.61|7.24|7.9|7.9|8.15|9.39|9.94|8.99|9.7|9.17|10.04|9.83|9.99|9.44|9.5|9.9|10.08|10.2|10.3|10.85|12.5|9.65|13.55|12.7|13.45|13.35|13.7|14.3|14.55|10.5|17.5|18.85|23.95|25.7|30.2|28.7|30|29|29.5|24.95|30|33.9|35.3|31.7|32.3|24.5|25|25|24.3|25|26.3|26.3|28.7|26.7|26.4|18.45|22.05|20.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|27.85|27.45|30.4|23.54|28.35|31.5|35.5|29.85|34.25|31.9|33.2|33.45|37.75|36.7|40.1|42.3|46.15|45.3|47.15|42.85|46.75|42.5|47.15|35.5|44.65|38.8|41.7|37|40.1|37.5|44.2|39|35.25|33.6|34.8|30.05|35|35.4|41.2|43.85|49.05|45.6|46.95|43.75|49|47.4|49|45|48.75|39.5|41.05|37|38.8|35.8|36|32.65|34.85|29.4|30.5|27.05|34.95|30.3|28.4|18|18.78|18.2|18.66|16.4|18.88|17.2|19.6|15.4|27.4|18.5|19.2|20.5|22.86|21.76|26.2|24.72|30.95|28|31.2|24.9|28.2|27|24.7|27.75|28.4|16.72|18.2|16.26|16.54|15.4|18.04|18|16.48|13.78|14.1|18.9|23.2232|21.0375|23.4964|26.2286|38.25|33.0589|35.2446|34.6982|36.6107|37.1571|36.3375|27.0482|48.0857|41.8018|55.4625|57.1018|68.3036|71.5821|76.2268|61.7464|67.7571|43.7143|71.3089|81.9643|99.9964|15.75|16.05|14.6|16.1|12.95|14.5|11.8|12.4|10.95|12.65|11.9|12.6|13.55|17.05|14.1|22.05|9|9.25|9.05||8.55|10.9|11|11.15|9.35|11.4|9.75|10.1|9|9.7|9.4|9.9|9.5|11|9.9|10.75|11.3|12.25|10.5|12.85|10.8|11.8|7.65|9.95|8.95|12.25|8.75|12.2|10.6|14.95|11.75|20|20.87|25.62|21.28|24.38|21.7|27.9|25.42|21.28|19.63|20.46|19.42|20.04|15.7|16.94||20.39|22.78|26.08|20.39|20.57|31.96|49.04|38.94|34.16|26.63|29.02|72|71.41|52.16|52.24|40.89|32.88|18.51|19.62||16.42|18.51|22.7|16.73|13.84|13.64|8.29|7.33|7.06|4.87|5.09|4.78|6.03|4.23|3.97|3.01|4.19|3.91|3.95|4.66|4.34|2.81|2.85|2.44|2.44|2.2|2.4|2.44|2.75|2.81|2.93|3.16|3.22|3.58|3.18|3.3|3.66|3.73|3.91|3.68
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|34.05|31.55|35.8|34.25|38.25|37.4|40.6|30.9|40.3|34.5548|37.2416|34.6668|38.0625|34.5548|40.0776|41.7195|49.7052|45.675|49.0335|45.5258|50.75|50.153|55.6758|48.9589|54.7055|51.7949|54.3324|50.3769|53.1383|53.3622|56.1982|52.4666|51.0486|45.4511|48.5111|44.4809|51.8695|48.735|49.332|44.8541|45.1526|44.5555|45.7497|43.5853|45.2272|41.421|42.6151|40.003|40.6|40.1522|42.7644|36.0474|39.4059|34.1816|34.816|32.689|33.9204|31.1963|31.7934|29.032|31.5322|27.7259|28.5842|27.4647|28.2857|27.9872|29.8156|24.6287|27.6513|24.8526|25.5989|22.7629|34.7414|32.1666|35.9728|37.8386|42.9883|39.4805|47.1677|34.2563|34.6294|31.1963|34.107|32.0919|34.4055|33.5846|31.5322|35.4877|37.055|31.8929|32.09|28.76|29.6|28.36|29.06|25.03|25.47|24.88|27.56|19.3|19.5|18.96|20.7|19.9|20.65|18.81|20|19.8|20.5|21|21.34|18.21|26.74|24.28|30.35|31.47|35.08|32.59|33.34|29.36|29.48|25.13|30.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|20.06|18.4|22.4|21.7|24.54|25.7|26.05|19.52|26.65|21.62|24.36|21.6|23.32|22.38|23.5|25|28.55|25.55|28.15|24|29.6|28|31.85|29.15|38.25|36.4|44|40.95|48.45|48.45|49.75|49.05|47.3|44.15|42.55|34.2|43.55|41.6|46.15|46|49.45|48.1|50.7|48.8|52.2|52|56.9|42.9|48.5|32.9|34.3|30.5|33.2|28.85|32.15|28|29.7|26.15|26.95|23.8|28.25|22.5|20.3|14.92|16.1|14.84|15.4|11.18|13.14|11.1|11.6|10.1|16.92|11.96|11.84|11.52|12.02|11.08|13|11.9|12.56|12.16|12.7|12.1|12.3|12.3|12.88|13.28|14.26|12|12.14|12|12.36|12.1|13.12|12.3|12.62|12.08|12.26|12.85|13.45|13.75|14.1|9.35|14.65|13.3|14.2|13.75|14.1|14.35|14|10.6|17.2|15.75|22.05|23.55|30.2|28|29.3|26.9|27.2|19.6|31.5|33.3|40.1|34.6|35.6|30.3|31.9|29.1|31.3|30.5|30.9|27.5|32.9|30.5|35|27.1|31.3|26.5|36.8|26.5|26.7|27||26.1|29.5|30.4|31.3|28.7|30.8|27.7|28.6|28.3|31.2|31.8|34.4|30.1|38.6|39.7|39.4|40.7|45.5|44|48.8|47.2|52|35.4|34.7|31.9|37.5|29.7|36.9|34.9|52.75|45|63.5|58|66|58.5|63|56|80.5|74|63.75|69.25|71.5|67.75|72|62|65.25|67.25|75.75|91.88|101.44|84.75|96.56|107.81|146.62|120|127.69|109.5|132.75|171.15|174|163.84|191.25|165.75|127.5|77.55|79.35||78.71|66.45|68.74|66.15|62.1|58.5|60|59.25|50.89|47.17|48|50.25|54.23|47.25|47.51|33.6|39.54|34.74|34.11|32.24|30.13|28.29|29.4|28.67|30.19|27.54|28.29|24.03|27.54|27.79|28.55|27.79|29.68|24.56|20.6|17.73|24.03|18.37|17.37|16.37
08540|48637|/equities/northern-region-cement-co|TADAWULALL|8.98|8.28|9.91|8.71|9.09|9.79|9.99|10.14|11.7|11.06|11.3|10.8|11.08|11|11.3|11.38|12.04|11.58|12.24|10.98|11.98|11.42|12.6|11.8|13.06|12.92|14.56|13.04|13.22|12.96|13.94|13.72|13.46|13.62|14.26|12.98|14.58|14.1|14.98|15.88|16.74|16.04|17.4|17.8|18.9|18.88|19.08|17.4|18.34|16.52|17.92|12.88|13.14|12.1|12.44|12.26|12.68|11.86|12.18|11.04|12.66|11.12|11.38|9.38|9.8|9.35|9.4|8.42|9.8|8.51|8.98|8.66|13.14|10.3|10.38|9.36|9.89|8.55|9.96|8.21|8.46|8.22|8.32|7.6|8.2|8.26|8.6|9.5|9.65|10.26|11.08|10.28|11.1|10.2|10.24|9.56|9.34|9.84|9.96|10|10.1|10.2|11.6|9.6|12.75|12.2|12.85|12.45|12.65|12.8|12.8|11.2|16.9|16.05|20.05|21.55|22.85|23.45|23.15|22.4|22.8|17.25|23.2|23.25|29|26.1|26.4|23.55|24.1|23.35|23.25|22.15|23.35|21.4|26|20.25|21.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|7.22|6.82|8.08|6.88|6.79|7.47|8.05|9.71|10.58|10.2|11.62|10.46|10.98|10.3|11.34|11.82|14.82|14.48|15.22|13.18|16.14|15.9|19.58|18.42|19.7176|18.4568|21.1535|17.5462|18.1416|15.76|17.1609|16.5305|14.8354|14.4152|17.315|14.6393|17.7913|18.1416|20.6982|19.1222|19.9627|18.4918|17.7213|17.0068|18.2816|18.3517|18.9471|14.7094|16.0682|14.5132|14.9055|11.5153|12.8042|9.8763|10.0304|9.7362|10.3806|9.5121|9.7782|8.9237|11.4033|9.8903|10.5907|9.3159|9.8203|9.6241|9.9183|8.6155|10.5907|7.2146|7.5228|6.9344|11.6694|13.5046|14.2191|13.1404|15.5219|13.2104|13.9949|12.8182|15.0176|13.6587|16.2503|14.0089|15.69|16.1103|15.9422|19.5074|19.8927|17.245|17.7213|15.9982|16.7967|13.8688|14.7094|8.7556|9.1618|8.0551|8.1952|8.4404|10.5767|8.9657|9.67|6.23|8.69|7.56|8.34|8.06|8.48|8.44|9.21|4.9|10.26|11.07|14.43|14.71|17.44|15.94|15.65|13.69|14.81|10.26|15.41|16.64|24.73|24.17|24.03|18.77|21.22|17.72|18.21|10.61|10.79|10.58|11.03|11.07|11.45|12.71|13.83|13.52|18.98|15.37|16.18|16.92||13.9|19.05|18.42|20.8|15.13|18.07|14.95|15.9|15.76|18.35|18.84|21.5|16.81|26.55|22.13|25.08|25.36|27.67|18.56|21.92|18.7|19.19|11.73|14.01|11.31|18|15.51|25.08|20.24|31.59|28.16|40.1|36.42|38.7|33.27|38.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|||||||||||||||||||||||||||48.2|44.8|48.5|42.15|43.45|42.05|41|39.4|41.4|36.8|41.7|42.65|49.95|48.1|51.3|47|47.5|45.55|47.25||45.75|43.75|48.5|47.9|49.15|37.05|39.7|37.35|38|34.3|36|28|29|26.5|30.3|28.7|27.7|24.1|25.65|23.78|24.6|19.9|22.2|18|18.96|16.2|24.04|22.52|23.66|22.86|24|23.96|27.9|24.7|27|25.2|29.6|25.95|26.15|24|26.75|28.95|29.95|24.48|26.65|19.5|20.5|19.3|19.78|16.56|17.04|17.1|18.08|18.15|20.15|19.25|21.15|15.8|17.75|16.2|17.8|17.6|18.3|17.2|18.7|12.7|21.8|17.8|23.3|24.95|28.1|25.5|27.3|24.7|24.2|17.65|27.7|31.7|36|33.4|35.1|27.8|29|27.1|26.5|21|22.3|20|22|22.7|23.5|19.4|22.7|21|26.5|20.95|21.7|21.3||19|22.3|22.3|23.6|20.1|23.45|18.95|20|15.05|17.45|14.8|16.3|14.2|19.7|14.5|15.8|15.2|17.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|52.2|49.15|53.2|50.4|56.7|58.3|59.3|60|70|66.8|69.3|55.6|61.9|60|65|74|77.5|73.2|77.7|71|79.3|79|82.3|79.2|81|79.5|85.2|77.4|79.2|78.8|80.9|78.2|77|75|75.6|72.4|81|79.5|82|81|84|82.7|84.4|82.3|90|85|86.1|84.7|85.3|83.7|86|84|86|84.3|89.2|86.5|87|72.9|75.5|71|78.7|71|68.9|53.3|55.4|52.9|54.9|45.4|54.5|47|49|45.1|73.7|49.9|53.2|51.6|53.5|43.05|44|33.9|35.4|33.85|39|33.5|35.1|32.7|33.15|38.85|39.35|41.75|44.8|45|45.5|45|48|45.65|47.2|49.85|50.5|49.7|50|49.9|60.5|49|65.5|63|65.25|63|63.5|62|64.5|55.75|75.75|77|90.75|93.25|96|95.5|100|92.25|95|85|96|94|104|98|98.75|89.5|90.75|89.5|90.75|83.25|85.25|83|85.75|81|80.25|77|77.5|77.25|83.25|67.5|68|67.25||63|66.5|66.25|62.5|57.5|59.75|59.75|62|66|69.25|69.5|71.5|66.25|74.25|68|70|69.5|74.38|63|57.62|54.5|57.75|39.12|43.5|47.5|56.25|43.88|56.62|46.62|57.5|51.38|68.62|70|93.88|78.25|92.5|80.5|86.75|76.5|70|66.62|68|65.5|66.38|58.88|60.75|59|68|78.12|88|76.5|82.5|91.75|135.5|118.12|111.12|83.5|118|112|89.1|74.4|85|84.7|91.22|50|52.35||53.65|44.12|44.8|43.7|43.92|42.4|43.4|44|43.5|40.55|40.9|40.5|43.8|39.88|40.5|36.7|38.85|37.3|37|37.2|37.3|37.55|37.85|37.5|40.5|36.9|36.85|34.2|33|31|31.88|30.6|29.5|24.6|23.6|22.23|23.35|22.1|21.7|20.8
08545|11741|/equities/red-sea-housin|TADAWULALL|45.15|33.7|58.9|23.8|28.2|28.25|24.9|19.92|25.5|25.7|28.1|22.24|24.92|23.18|28.15|29.5|33.2|30.15|33.4|28|34.6|32.3|39.95|27.7833|34.8879|30.8395|40.2064|39.8889|43.2626|41.6749|46.3584|44.493|42.4688|43.1832|46.3981|40.1667|47.1919|45.644|54.5743|53.5821|56.4596|55.9635|57.3527|53.8797|59.5356|58.5434|61.4209|55.9635|59.5356|53.979|56.1619|53.8797|61.1232|53.8797|57.948|46.795|49.4543|42.6672|47.4301|35.3245|42.1909|34.2131|34.1338|24.489|25.6003|24.0524|24.9256|21.5916|26.0766|19.1705|20.2421|19.4483|28.339|26.0766|27.1879|27.0689|28.9343|26.8307|30.5616|27.9421|28.458|26.791|29.0534|27.4261|29.7281|29.7678|31.9508|36.158|37.6265|35.126|37.4678|35.9992|36.9915|36.5549|37.7059|35.9992|38.1822|38.5791|39.1744|46.64|51|50.21|54.18|44.95|55.77|48.82|53.58|51|53.58|51.2|54.18|31.55|47.53|41.08|58.54|73.63|86.33|82.36|85.33|81.17|83.75|58.15|90.89|95.85|132.96|114.11|122.05|109.81|119.73|86.66|74.09|58.87|62.71|51.07|56.36|48.03|49.48|40.75|47.63|36.52|54.33|39.89|43.66|39.49||38.2|50.36|49.61|56.56|43.46|56.81|47.33|48.82|36.22|44.65|53.09|56.31|53.09|61.52|59.54|61.52|56.56|65.74|64.99|70.7|65.74|70.95|57.55|86.33|63.5|78.88|48.12|74.92|69.21|105.68|90.3|121.06|96.75|107.66|57.8|68.47|61.77|75.16|68.47|61.52|65.99|70.2|63.5|67.97|54.57|61.27|63.5|74.92|74.42|85.09|67.72|72.44||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|30.3|28.4|30|24.76|27.35|27.7|31.55|25.3|34.2|27.5|30.5|30|32.25|30.4|35.95|34.7|36.7|32.1|35.15|29.5|35.25|34.05|37.7|33.7|39.25|35|38.6|36|36.5|34.45|34.7|31.95|27.75|26.8|28.35|26.3|29.9|28.7|29.65|26.4|26.8|26.5|27.3|27.2|27.9|25.95|26.55|25.85|26.75|24.3|26.9|21.6|22.5|19.8|21.6|21.06|21.7|19|19.5|18.5|19.72|18.9|20.2|16.54|17.9|17.34|18.02|14.98|17.02|14.6|15.7|14.22|23|22.4|25.1|24.4|28.15|25.1|29.9|17.8|18|16.66|17.36|16.66|17.12|16.42|16.08|15.52|16.34|13.62|14|13.14|13.78|13.4|14.18|10.8|10.76|10.76|10.74|10.1|10.45|10.2|10.85|9.65|11.35|10.7|11.05|11|11.1|11.05|11.3|10.8|13.15|13.8|15.9|16.4|17.75|18|18.05|17.5|18.25|14.75|18.1|18.05|21.75|19.05|19.25|17.45|17.65|17.9|15|12.8|13.4|12.45|12.6|12.22|12.03|11.4|11.68|11.28|13|11.62|11.75|11.5||11.07|12.43|11.9|13.05|12.05|13.35|13.1|13.3|12.75|14.6|13.95|14.6|13|14.7|14|15.15|13.75|14.85|11.88|12.8|12.5|12.8|9.15|11.05|10.38|13|10|14.45|11.45|15.4|13.3|18.38|16|22.62|21.59|22.5|20.94|26.01|18.73|15.74|14.57|14.89|13.98|14.5|13.01|13.66|12.62|13.53|15.02|16.13|15.35|16.78|21.2|26.47|24.58|25.75|23.86|29.91|34.54|35.43|30.27|31.63|30.84|30.92|24.42|22.81||20.71|14.57|14.77|13.93|13.85|13.18|13.11|12.13|11.6|10.69|10.8|11.33|11.75|10.65|11.02|8.19|9.79|9.02|8.91|10.29|10.44|10.32|11|10.79|9.85|8.7|7.88|7.16|7.01|6.83|7.65|6.91|6.55|6.09|6.71|6.08|6.45|6.48|6.85|6.25
08547|994496|/equities/riyad-reit|TADAWULALL|5.94|5.82|6.32|6.35|6.89|7.77|8.95|8.08|9.14|8.94|9.37|10.1|10.76|10|10.6|10.64|11.38|10.66|11.68|10.8|11.54|11|11.2|10.2|11|10.68|11.5|11.24|11.76|10.88|10.06|9.94|10|10.12|10.2|9.9|10.36|10.14|10.4|10.36|10.64|10.52|10.66|10.24|10.56|9.86|10.02|9.74|10.56|9.24|9.54|8.7|8.78|8.59|8.56|8.57|8.72|8.39|8.55|8.1|8.75|8.13|8.26|7.86|7.92|7.7|7.9|7.4|8.2|7.34|8.18|7.5|8.81|7.84|7.85|8.23|8.33|7.53|7.75|7.79|8.15|7.8|8.23|7.87|8|7.92|7.91|9|9.06|8.92|9.16|9.03|9.55|9.27|9.45|12.18|12.12|11.94|12.4|13.15|14.4|13.25|16.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|34.15|31.9|37.5|35.2|39|39|42.4|30.6|41.5|34.45|36.2|36.7|39.65|34.7|41.85|41|43.7|39.55|41.6|35.85|40.75|38.4|43.75|37.5|43.3|38.25|39.75|38|39.3|39|41.3|39.75|34.4|28.9|31.35|28.5|33.7|32.5|33.65|32.25|32.65|31.5|34.6|32.6|32.5|29.9|31.3|30.9|31.45|28|30.85|25.05|26.2|24.02|25.95|26.15|27|24.68|25.5|24.5|26.25|25.15|27.95|21.52|23.76|22.94|24.3|21.42|24.06|19.5|20.98|18.2|29.95|29.5|33.2|34.75|41.95|38.05|42.1|32.25|34.2|30.6|33.3|32.55|33|31.4|32.4|30.15|34|29.55|31.55|28.2|29.9|28.8|29.7|25.9|26.3|24.56|26.3|21.7|22.25|21.55|22|18.4|20.25|19.85|21.3|20.8|21.3|22.7|23.4|20.1|26.9|29.2|33.1|33.5|36.8|37.1667|38|35.8334|41.3334|31.3333|37.1667|37|41.3334|31.33|34.33|30.73|31.67|29.67|29.8|25.67|26.93|25.87|26.93|24.67|23.73|20.6|21.53|21.73|24.6|19.1|19.7|19||20.3|22.1|20.85|23|19.7|20.95|19.65|21.5|21.1|22.6|20.8|22|20.05|24.45|23.7|24.45|24.55|25.25|21.35|26.5|27.38|28.5|22|24.8|22|30|22.7|25.2|20.6|31.2|28|36.3|35.2|41.8|36.25|37.75|31.94|37.5|29.25|25.56|23.19|23.5|22.63|23|22.25|25.88|22.5|24.13|28.56|30|28.63|30|39.75|48.5|43.75|46.75|41.25|54|49.67|57.9|41.93|43.33|40.87|42.67|34.17|30.07||26.83|23.01|23|20.12|17.33|16.67|17|15.97|14.19|11.35|11.6|11.07|11.6|10.89|11.07|9.25|10|9.49|9.51|9.63|9.54|9.41|10.05|9.98|9.85|8.86|9.17|8|8.53|8.16|9.21|9.07|9.05|8.56|9.42|8.85|9.35|8.98|9.28|8.57
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||12.34|13.66|11.74|15.42|15|18.5|16.5|19.38|18.58|21.72|20.62|27.3|27.5|29.7|27.9|28.3|29.7|30.4|25.2|28.65|29.1|31.05|30.4|31.7|30.05|32.4|32|34.55|34|35.75|34.4|37.7|33|33.85|31.2|32.75|28.95|30.85|29|30.35|25.25|26.75|23|29.25|24.54|26.25|21.3|24|18.7|19|16.2|15|13.3|14.02|12.3|21.2|15.34|15.9|16.2|17.3|16|18.34|17.16|18.3|17.28|18.68|17.8|18.1|18.5|19.24|21.9|21.2|21.86|22.68|22.64|24|23|24.4|27.15|27.25|24.98|24.8|25.9|28.1|27.6|29.6|20|26.8|23|26.1|24.8|25.5|27.7|27.5|18.55|41.6|33.6|44.1|43.9|49.8|36.8|38.2|35.4|34.2|23.1|38.4|40.5|53.75|44|45.7|38|41.7|32.6|35|30.6|33.8|30|35.4|34.4|39.3|39.3|39.3|27.5|45.5|28.7|27.2|19.5||12.95|17|17.2|19.9|12|16.85|17.4|18.6|17.55|20.7|20.5|23.25|17.4|27.5|30.2|32.4|38.3|39.3|34.26|36.23|46.47|58.68|24.42|17.01|7.88|10.16|7.9|12.29|12.6|21.17|17.84|30.03|22.25|31.11|37.31|37.51|33.97|52.97|49.23|79.95|67.34|70.99|62.91|58.88|35.15|37.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|61.3|58.2|66.8|74|79.8|80.8|79|75.3|87.3|89.4|93.3|80.6|82.9|80|84.6|84.4|94.3|91|93|86.1|99.4|97.7|107.4|105.6|116.6|120|131.8|126.4|135|119|126.4|123|119|112|114.8|106.8|127.8|125.8|131|124.4|131.2|122.2|123.8|122.4|125.8|117.6|119|122.8|126.6|119.6|127.6|106.6|112|103.4|104|101.6|106|95.1|97|91.6|100|89|89.4|86.2|91.9|87.9|89.7|70|80.2|67.7|69.8|61.9|84.1|89.1|101.2|100.4|114.6|109.4|125.2|115.6|122.4|114.2|127|123|126.4|121.2|120.4|124.2|127.8|114.6|112|104.4|105.6|103.6|107.8|97.6|98.6|101.2|105.4|96.25|98.25|99.25|98|83.25|84.25|80|83.5|81|84|83|79.75|59.5|84|70.5|93.25|92.25|109.75|92|94.25|91.25|89.75|70.25|95|106.75|136|127|130.75|116.5|118.75|110.5|113.75|96.75|99|93|94|91.25|94.5|89.25|93|89|110.25|91.25|95.75|87.5||91.5|107|100.5|112.75|94.75|105.75|98.5|100|82.75|90.5|85.25|96|80.5|103.75|85.5|91.75|78|85.5|55.5|73.75|61|64.25|34.2|60.5|48.8|80|68.5|106.75|77|112.25|101.5|135.25|128|143.25|143.75|142.29|131.04|161.46|131.67|112.71|103.54|105.42|103.12|107.71|92.92|95.42|98.33|107.92|100|106.25|95|101.25|110.21|155|130|135|103.75|143.33|206.67|212.67|202.97|222|213.6|187.87|132.6|136||89.5|71.8|62.9|52.75|47.4|44.3|46.47|39.42|35|30.75|31.12|31|34.77|28.45|20.92|14.52|15.87|14.97|14.9|15.62|16.27|16.1|18.5|17.4|15.27|14.5|15.77|15.5|16|16.42|17.47|17.17|17.92|18.44|19.02|16.18|19.07|19.04|19.56|16.56
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|103.6|96.5|115|107|118.8|115|125.6|125|148.2|127.4|136.8|133|137.6|133.8|144.2|154.2|176|161.2|168.6|149.6|171.6|166|168.8|137|151.4|145.2|191.8|186.2|176.6|146.2|185.8|178.6|178|167.4|176.2|154.4|184|164|170.6|169.6|173.6|139.8|125.6|123|124.4|119|121.2|117.8|120.4|100.8|109.6|93.4|96.5|95.3|99.9|90.5|95.5|79.3|81.4|77.3|86.7|81.6|87.8|73.5|79|78.1|80|67|71.9|60.8|63.1|61|73.2|79.4|82|82.3|91.1|77.5|84.9|75.4|79.9|74|83.1|80.1|85.9|76.7|79.9|60.2|61.7|67.2|71.4|65.7|67.5|66.4|70.3|61.9|63.1|62.9|63.6|65.75|68.25|66|72.5|61.75|60.75|58|63.5|62.25|65|63.25|66|62|83.75|82|111|117.25|120.5|121.6|121.6|118.8|118.8|100.8|116|118.4|134.6|128.4|130.4|127|129.4|129|126|114.2|120.4|116.2|117|115.2|119.6|117.75|112.8|101.25|120|106.2|111.6|106.2||97.2|106.8|105.15|108|100.5|115.65|90.3|88.2|80.7|84|76.5|79.8|71.7|84.9|74.55|75.9|67.35|71.4|66.3|72.6|68.4|73.5|51.3|63|41.1|67.8|52.35|105.75|84.9|116.55|98.4|138.3|139.95|142.2|98.4|95.88|84.72|92.64|80.4|67.44|65.16|68.04|64.68|69.6|60.72|62.88|59.76|66.6|68.16|70.92|60|63.6|57.24|87.48|75.84|78.72|61.44|74.28|120.48|130.75|92.83|95.52|92.64|89.76|50.4|51.02||43.25|34.92|34.8|28.61|26.59|26.88|31.18|28.82|24.82|22.08|22.46|19.87|24.36|16.8|15.79|10.37|12.26|11.74|11.47|12.96|13.63|13.63|15.02|14.54|14.69|13.73|15.46|14.11|14.21|14.45|15.84|15.67|16.13|14.23|13.45|10.69|12.96|12.82|12.35|11
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|313.2|284.4|330.4|330.8|350.2|357.6|439|280|365.2|237.2|237|210|219.2|210.2|219.8|224|239.8|194|202.4|192|210|195.4|163|166|171.8|167|180|165|171.4|165.8|163.8|162|170.6|165|174.6|155|172|163.2|164|160|166|163.4|169.8|170|177|171.2|183|179.8|184.8|168.6|171.2|151.8|157|156|165.6|162.2|171|170.6|176.8|165|187|180.8|187.4|163|174.4|163|175.2|141.2|155.6|122|133.6|128|139|132|130.8|120.4|126.2|114|121|96.1|96.8|94|90.5|79.5|85.5|85.4|89.2|94.8|99|113.8|119.6|119|123.2|113.8|128|118.2|122|121|123.8|126.5|127.25|130|127.25|115.25|161.75|146|155|149.5|156|142.75|142|103|140|121.5|146|135|139|128|137|118|124.5|111|121.25|112.25|131.75|111.5|115.25|97.25|108|78|89|90|97.75|83.75|100|84.25|81|58|68.75|53|58.5|42.7|42.8|39||34.9|41.8|46.6|44.2|38|43.7|37.9|40.6|33.5|37.7|40.4|45.6|39.6|55.25|42|45.5|39|42.6|30.4|34.3|27.3|30.2|18.2|20.4|18.1|22.5|18|22.4|19.75|31.9|30|40.5|36.25|35.25|34|39.5|36.75|50.75|46.75|45.75|45.75|48|43.75|47.25|35.25|40.75|44|56|44.5|48|35.5|37.25|66.75|83.5|58|42.5|30.25|38|110.65|119.35|107.6|115.55|112.2|130||||||||||||||||||||||||||||||||||||||||||
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|3.01|2.78|3.4|3.11|3.39|3.5|4.07|2.74|3.74|3.325|3.615|3.17|3.535|3.42|4.06|4.165|4.67|4.315|4.725|3.995|5.19|4.94|5.77|4.67|5.84|5.6|7.26|7.14|7.7|7.76|8.19|8.05|10.24|12.32|11.46|6.4141|7.4663|6.885|7.0604|6.7551|7.1773|6.7486|5.8945|5.784|5.9367|5.7646|5.8685|5.7158|5.9692|5.7158|5.8295|5.6054|5.862|5.6671|5.3034|5.6996|6.0666|3.1989|3.4555|2.2474|2.8417|1.6985|1.502|1.0555|1.2549|1.2003|1.2958|0.947|0.9256|0.7307|1.0503|0.8476|1.4478|0.3332|0.4082|0.4|0.4448||0.45|0.38|0.38|0.4092|0.34|0.341|0.3712|0.44|0.44|0.48|0.5|0.44|0.47|0.47|0.5|0.5|0.6|0.44|0.45|0.5|0.56|0.57|0.64|0.62|0.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL|14.64|12.94|18.64|16.36|25|19.1827|20.6989|13.474|11.4569|9.8353|11.6678|8.0686|8.7146|8.5696|10.0067|10.4945|17.337|18.44|18.44|18.44|18.44|18.44|18.44|19.0603|21.0191|20.2657|25.916|24.8236|28.2138|28.2514|30.9636|30.5492|34.8434|30.7376|30.5115|27.5|27.5|27.5|27.5|27.5|27.5|27.4227|34.5044|30.1349|35.7475|35.4838|36.5008|30.8882|33.186|29.9842|31.6416|31.0766|32.1313|30.1725|32.2443|29.8712|31.0389|27.159|28.2514|22.9778|32.734|22.6011|20.6424|16.1598|16.6307|16.5742|17.4217|15.4253|16.4988|14.8791|15.7831|14.1257|20.1904|18.0432|19.2863|19.1356|20.567||23.09|23.17|23.96|22.56|22.98|20.72|21.28|21.77|23.73|32.78|32.78|25.78|27.12|26.37|28.25|28.77|30.08|31.25|34.25|32.84|33.2|36.61|44.38|44.26|51.32|35.55|50.62|38.96|43.91|38.85|40.26|42.14|36.84|23.31|36.26|21.19|34.73|32.96|38.37|38.37|40.73|36.73|37.2|30.61|52.15|46.38|62.09|47.67|49.79|37.9|38.49|32.61|31.78|27.37|28.78|26.84|28.9|26.84|30.49|31.64|32.21|19.49|33.81|22.04|24.86|20.44||15.91|20.72|18.6|20.81|12.76|17.33|18.74|19.26|24.01|40.49|42.38|47.32|37.76|55.09|49.44|58.39|69.22|78.87|45.2|49.44|36.16|38.61|22.7|14.03|10.08|12.67|10.12|11.21|10.17|16.24|13.75|24.25|21.42|30.37|34.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|19.4|18.24|22.88|26.65|30.2|32.2|31.8|31.1|39.3|34.7|37|31.85|35.3|34.45|36.75|37.55|43.55|42.05|44.25|40.2|48.3|46.2|52|46.85|54.9|50|56.2|47.75|49.8|41.5|43.6|43.6|42.75|41.85|42.95|38.05|44.75|42.2|45.1|40.5|44|35.25|33.9|32.75|33.55|30.4|30.95|27.95|29.25|25.8|27.75|20.02|21.78|18.7|19.3|17.86|18.96|15.6|16.12|15|17.34|16|16.6|14.04|14.74|14.08|14.4|13.14|14.86|11.52|12.1|11.04|16.5|16.26|18.02|19.06|20.9|20.5|21.7|19|21.42|19.66|22.4|19.82|20.98|21.1|20|21.08|21.5|21.08|21|18.36|18.8|17.9|18.56|13.98|14.32|14.04|14.2|15.75|17.6|17.35|18.1|12.8|14.6|12.5|14.1|14|14.35|14.2|15.25|9.9|18.25|19.5|26.4|31.8|33.5|29.9|30.4|29.7|28.8|22.3|28|37.1|42.4|37.3|38|29.6|33.1|30.5|32.9|24.2|25.4|23.4|24.8|22.25|21.3|18.75|19.9|18.3|24.7|18.95|19.85|17.65||17.8|22.55|20.8|22.3||21.55|22.59|23.82|20.05|20.77|18.86|20.91|17.5|22.91|20.55|21.95|20.77|21.64|15.91|20.55|17.73|17.73|13.45|18.27|13.55|21.36|16.82|22.36|18.41|27.09|24|32.05|30.45|40.68|31.82||31.17|37.79|33.11|25.19|24.22|24.71|24.39|26.65|23.74|26.16|26|29.88|30.64|34.16|26.28|28.22||||||||||||||||||||||||||||||||||||||||||||||||||||||
08556|11659|/equities/saudi-inv-bank|TADAWULALL|14.72|13.2|15.5|12.04|12.88|13.168|12.96|11.472|14.624|12.736|14.032|13.664|14.48|14.368|15.04|14.16|14.96|14.064|14.56|13.376|15.712|15.376|16.688|14.816|18.208|16.752|14.576|14|14.64|13.232|13.6474|13.1433|12.2551|10.4426|10.6947|10.1185|10.8627|10.6587|10.8147|10.1305|10.2146|9.9505|9.9625|10.0105|10.7667|10.1786|10.2146|10.3706|10.5026|10.2026|11.4149|9.8665|10.2146|9.3263|9.6864|9.5424|9.6264|9.6024|9.9505|9.5064|9.7224|9.4584|9.3623|7.6219|7.85|7.6459|7.922|7.2618|8.138|7.1538|7.79|7.1898|9.9025|9.4464|9.6624|10.6707|11.4749|13.4434|15.1838|9.9|10.5|9.95|10.66|10.56|10.73|10.33|10.8|10.68|10.71|9.16|9.69|8.7|9.6|9.06|9.76|8.77|8.55|7.74|7.86|7.5|7.65|7.73|7.93|5.88|7.23|6.78|7.09|7|7.14|7.23|7.73|7.67|9.7|9.99|11.57|11.91|13.26|13.52|13.59|13.11|13.06|11.09|13.11|12.63|15.03|13.25|13.3|13.01|13.78|12.81|12.9|10.34|10.54|9.42|10.61|9.29|9.07|7.48|7.39|6.87|9.37|6.98|7.35|7.28||7.48|8.25|8.01|8.41|7.71|9|7.63|7.99|7.56|7.89|6.66|7.13|6.64|6.73|6.57|6.77|6.88|7.62|6.01|6.9|8.32|8.64|5.08|6.91|5.94|8.32|5.71|7.76|7.2|10.08|9.29|12.15|10.71|13.41|12.6|15.02|13.3|17.68|13.77|12.12|11.97|12.28|11.66|12.36|11.97|12.52|11.97|12.83|14.63|16.11|15.07|15.31|19.5|24.84|20.22|21.9|18.87|24.07|26.54|30.24|23.66|24.45|23.11|23.63|15.68|12.93||12.61|9.28|9.46|8.2|7.15|6.76|7.3|6.47|6.25|5.12|5.19|5.28|5.88|5.07|4.84|3.73|4.65|4.37|4.3|4.54|4.63|4.49|4.62|4.23|3.87|3.42|3.62|3.48|3.4|3.39|3.45|3.29|3.08|2.91|3.04|2.88|3|2.94|3.12|2.78
08559|11618|/equities/salama|TADAWULALL|15.66|12.94|19.98|19.0493|24.5332|24.4507|28.5739|15.6921|13.1587|7.5624|9.5935|6.6874|7.5516|7.0223|8.5672|7.4004|8.0918|8.4807|9.7664|8.3727|11.7218|10.6955|18.8251|19.0412|19.3112|17.4476|21.526|17.9608|23.8217|23.3626|25.8474|24.713|23.6326|24.4159|25.7933|22.4443|24.3079|23.6867|29.9527|30.2768|32.3835|32.0053|35.0438|33.6799|37.002|36.7994|38.0148|35.3814|38.3524|33.0317|33.896|33.3558|35.1789|31.9783|34.5037|33.4908|36.0567|31.2761|33.1667|27.684|36.6644|22.7954|20.7967|16.2322|17.4206|17.0965|18.501|14.2336|15.8541|13.9095|14.8548|12.289|18.8251|15.6921|19.9787|19.7822|22.8936|17.9481|24.9242|25.612|26.6273|23.2866|27.1186|24.1382|25.2845|25.874|28.4614|50.5|53.75|65|77.125|75.125|80.5|71.25|71.125|48.55|49.15|41.75|44.5|40.25|41.75|35.12|37.38|23|35.75|28.75|33|32.12|34.75|41.62|36.62|20.12|31.88|27.38|39.75|40.12|47.45|42.74|47.3|45.78|49.43|30.26|50.19|49.12|59.92|47.91|50.95|53.99|56.88|49.88|70.41|65.85|71.78|66.92|87.83|71.48|82.12|73.76|82.12|51.56|79.08|49.88|59.46|50.49||39.54|49.73|50.49|56.57|32.55|45.93|44.71|46.69|42.13|50.95|47.6|50.19|42.58|73.76|80.6|81.74|97.33|100.37|87.07|105.32|85.17|96.19|49.43|69.2|38.63|50.95|41.37|62.51|63.57|125.47|109.5|179.46|176.8|308.73|224.7|159.69|121.67|175.28|169.19|176.42|178.32|187.82|141.44|133.83|100.37|110.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|16.68|14.9|19.96|16|18.1|19.12|21.66|15.66|18.2|16.3|17.54|15.86|16.14|15.86|17.98|16.06|17.08|15.6|16.3|14.4|16.7|16.16|18.22|16.64|19.14|19.8|23.18|22|22.32|22.12|24.9|21.8|20.38|21.5|22.76|18.94|22.74|22.26|24.2|25.45|26.9|26.45|28.75|27.7|29.25|26.95|27.4|25.9|27.75|23.9|25.3|25|28.9|22.68|22.04|17.36|17.88|16.1|16.74|15|19|17.08|16.98|14.04|14.5|13.92|14.54|12.44|12.52|11|11.82|10.74|18.62|16.04|16.42|13.58|14.14|12.14|14.16|13.52|14.7|13.34|14.04|12.9|13.94|13.94|14.94|14.62|15.3|15.84|17.18|15.16|15.68|15.22|16.14|14.12|14.36|14|14.22|14.25|15|14.85|16.15|11.8|15.4|12.75|14.2|13.4|14.75|12.95|12.4|10|20.95|17.65|23.2|27.3|29.2|28.3|28.6|25.1|28.7|18.75|29.7|33.3|41.4|37.9|38.8|29.7|29.6|28.8|27.8|20.6|21.75|18|19.1|15.5|17.25|16|16.75|12.55|19.3|7.35|7.4|7.15||6.65|7.4|7.3|7.35|7.1|7.85|6.95|7.15|7.35|7.7|7.4|7.8|7.45|8.35|8.35|8.75|8.3|8.85|8.05|9.45|8.6|8.85|7.55|8|7.35|8.85|7.3|9.4|7.65|10.1|8.9|12.5|12.5|14.75|14.75|16.75|14.75|19.25|16.75|14|13.75|14.25|13.5|14.5|13|14.25|15|16.75|18.2|19.6|16.2|16.4|28.4|43|31.4|32.2|23.2|29.8|50.4|44.6|35.2|41.24|36.32|32.64|19.56|20.36||21.48|21.88|25.08|23.76|23.56|22.28|19.2|16.96|16.8|14.28|14.92|14.08|18.24|13.28|11.92|7.28|8.48|7.96|7.8|8.32|8.56|8.28|9.68|7.92|6.04|5.6|5.56|5.2|5.32|5.2|5.36|5.32|5.32|5.36|5.48|5.36|5.8|5.84|5.88|5.72
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|62.2|52.5|75|67.8|78.5|84.4|92.5|75.8|89|77.6|84.3|72|76|75.1|83.4|91.7|97.2|93.8|101|86.8|104.4|96.8|112.8|87.4|107.6|111.6|127.8|123.6|135.8|133|143|140|139.8|138.2|148.8|115|129.4|134.2|148|153|163.4|160|170|159.2|169.2|170.2|175.2|175|189.4|172.6|179.6|158.2|171.4|157|160.8|102.6|110.8|92.1|99.5|60.1|80.4|75.7|80.2|34.75|35.95|35.05|37.4|29.8|35|28.75|30|27.4|41.5|43.9|44.75|37.45|42.2|35|42.35|38.9|43.35|38.1|41.4|36.4|38.5|39.2|40.7|44.7|44.4|37.05|37.1|32.45|32.5|30.5|32.45|33.6|36.15|31.8|32.2|32.4|34.3|34.1|37.6|23|38.1|32.1|36|34.5|36.3|35|36.9|26.1|45.6|38.5|54|57|65.75|64.25|68.25|63.5|56.75|41.3|67.25|72.5|93|76|77.25|70.75|72.75|57.25|59.75|56.25|61|54.5|61.5|58.5|62.5|59|78|51.25|79|52|56|46.5||36.3|45.4|51|44.8|28.3|35|33.9|35.9|33|37.1|35.8|38.4|36.8|49|47.6|50.25|49.8|52.5|48.4|59.5|50.25|54.5|38.4|66|47.3|56.2|42.4|55.8|45|67.5|60.8|76.8|57.6|76|74|80.7|72|91.5|89.2|82.8|86.1|89.9|83.3|92.8|74|85.2|87.6|104.7|106.93|126.27|104|113.6|159.87|235.67|198.07|218.67|197|240|175.43|94.4|80.13|90.03|83.07|84.8|67.15|51.31||27.96|22.69|22.79|19.01|16.91|16.09|18.45|14.83|10.64|7.75|8.95|8.85|11.2|8.27|6.45|||5.12|4.83|6.29|6.13|6.49|5.97|6.05|5.93|6.29|6.28|5.69|5.63|6.24|6.67|6.4|5.57|6.35|7.04|7.44|7.15|7.73|7.73|7.47
08562|11725|/equities/saudi-automoti|TADAWULALL|62.6|55|76.8|55.9|61|62.2286|79.2857|48.5143|53.4857|30|30.6|26.0143|27.4286|26.7429|29.3571|26.1429|28.3286|26.5714|28.1571|26.3143|29.5714|28.5|32.4857|29.1|32.7|30|34.6714|31.5429|34.9286|33|34.3286|25.5429|27.0857|25.2857|26.3571|23.7429|27.6|26.8714|29.9571|30.4714|31.5|30.2571|30.7286|30|31.3286|29.9571|31.0286|30.4286|32.9143|30.5143|31.5|29.9571|31.8|26.5714|26.7857|26.3143|27.6429|25.5|27|23.1429|31.2|27.3|28.2857|21.9429|23.4|22.2429|23.0143|19.92|22.3714|20.8286|22.4571|17.8457|25.8429|20.7257|18.0857|13.7143|13.46|14.54|14.45|13.89|14.83|14.14|14.78|12.89|13.63|13.03|13.2|13.1|12.99|13.53|13.89|12.81|13.24|12.62|14.13|14.47|15.89|12.51|12.65|13.04|13.92|13.42|14.16|8.95|13.54|11.57|12.57|12.27|13|13.08|13.46|9.72|17.78|15.2|22.53|24.76|20.6|18.32|18.51|17.68|18.26|12.73|20.51|17.61|21.28|19.74|21.34|17.68|18.77|14.75|15.3|12.7|14.14|12.54|14.72|14.08|14.66|11.38|13.18|9.64|16.14|8.87|9.39|9||7.71|9.06|8.58|10.32|7.14|8.68|8.1|8.45|7.52|8.04|7.68|8.39|7.59|8.49|8.29|8.84|9.1|9.48|8.84|10.64|10.25|11.19|7.1|8.39|8.36|10.45|6.65|8.16|7.23|8.58|7.46|9.8|9.8|12.37|12.54|14.95|13.18|17.68|17.52|15.27|15.91|16.23|15.11|15.27|11.41|12.7|13.5|16.07|17.36|20.09|15.75|16.23|27.8|41.62|30.86|30.05|23.3|28.29|49.8|53.91|49.74|54.86|45.62|34.97|9.86|10.86||12.11|12.62|14.4|12.04|10.52|11.64|8.98|7.5|6.3|5.44|5.66|6|6.62|4.11|3.64|3.09|3.47|3.19|3.3|3.6|3.21|2.98|3.71|3.43|2.81|2.49|2.51|2.31|2.36|2.36|2.57|2.57|3.17|2.1|2.23|2.06|2.23|2.23|2.19|2.23
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|25.45|24.6|27.85|26.8|28.75|29.8|32.65|32.8|32.55|28.8636|29.8636|27.7273|29.1364|28.8636|30.4545|31.1364|33.4091|32.2273|33.0455|30.9091|34.0455|33.5|37.3636|34.8182|38.1818|36.281|35.6198|31.8182|35.6612|30.9917|30.9917|29.8347|29.5868|28.843|29.2149|28.6364|30.5785|30.7025|31.6529|29.5041|30.2066|28.843|29.0496|28.8843|29.1322|28.7603|28.9256|29.0909|29.2975|29.3802|29.5455|28.8017|29.6694|28.3471|28.8843|28.6777|29.0083|29.0496|29.4215|28.0992|29.8347|29.9587|29.7934|26.7769|27.438|26.4876|27.0248|24.9174|26.5703|24.2149|25|22.8512|27.6033||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|123.2|107.6|133.4|60.7|78.1|69.6||||57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.24|57.24|57.24|83.622|84.252|101.5748|101.2126|109.8725|107.8158|111.4962|115.9344|117.4499|98.7229|113.0117|114.8519|139.6409|139.3703|150.4658|145.5946|152.6307|146.1358|158.0432|158.0432|165.6206|155.8782|167.7856|150.7364|160.2081|162.3731|173.198|168.0562|182.3991|156.4194|168.868|160.2081|170.2211|127.1923|146.9477|97.4239|95.8001|71.4442|75.5576|70.1452|72.9597|58.9956|68.0885|53.5831|55.7481|52.0676|83.4598|87.9879|98.8539|87.7229|102.2992|82.9524|101.3716|86.93|104.55|86.93|108|82.95|93.02|70.23|63.61|81.34|84.73|94.22|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.72|104.72|104.72|104.72|87.41|127.48|115.64|132.94|130.21|144.78|122.02|137.5|101.98|152.98|125.66|171.19|154.8|177.56|183.94|189.4|184.85|188.49|148.42|183.94|203.97|256.78|231.28|234.02|220.36|231.28|213.98|238.57|216.72|231.28|213.07|236.75|236.75|251.32|255.87|312.33|262.24|424.33|213.07|218.54|217.63||203.97|253.14|252.23|287.74|195.77|248.59|224.91|237.66|244.03|270.44|307.77|329.63|298.67|434.34|391.55|448.91|488.07|641.04|478.96|590.05|455.29|452.55|315.97|546.34|511.74|668.36|477.14|757.59|737.56|1188.29|874.15|1393.17|1329.4301|1466.02|1402.28|1338.54|1124.55|933.33|846.83|751.22|692.03|714.8|692.03|737.56|582.76|610.08|641.95|737.56|723.9|755.77|646.5|687.48|528.13|787.64|646.5|537.24|409.76|464.39|1081.51|1101.16|884.23|909.38|794.62|712.1|361.55|426||420.5|396.13|455.08|419.71|422.94|425.78|331.4|275.34|201.53|163.92|166.76|172.44|207.21|170.31|166.05|115.67|149.73|141.93|148.31|169.6|180.25|144.76|164.63|155.41|145.47|136.25|152.57|154.7|154.7|153.99|205.79|205.08|212.89|195.86|204.37|181.67|218.57|184.5|190.18|191.6
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|43.85|42|43.3|40.3|44.95|45.75|47.2|50|58.6|51.9|53|49.5|51|49.95|53.3|52.8|56.8|52|53.9|50.9|56.4|54|55.5|51|56.4|54.7|61.5|56.3|58|57.8|57.4|55.4|55.2|55.7|57.3|55|60.9|59.3|60.2|61.1|63.1|62|63.5|62.8|64.9|63.4|64|64.6|67.1|64|65.1|64.2|66|62.5|65.7|64.2|67|57.5|58.3|55.5|60.9|56.4|57.8|50.6|52|50|49.95|41|53.5|42.95|45|43.75|64.5|64.8|63.8|62|79.9|62.9|67.9|46|48.5|43.5|45.95|36.35|43.1|43|40.6|49.2|50.7|49.15|52.7|50.6|51.7|48.5|49.3|46|50|51.1|51.4|50.5|50.5|51|62.25|49.9|63.5|58.5|66.75|65|65.75|62.5|64|47|67.25|69.25|83.5|90|96.75|95.25|96.25|98.75|104|89|104|108.25|125.25|110.25|114|105.75|107.25|106.25|102|105.25|110|100|106.75|100.5|101|88.5|89.5|87.5|89.25|63|63|61.5||55.25|61.25|60.25|57|50|49.7|43.5|44.3|44|45.5|44.1|44.6|42.8|49.83|38.33|39.33|38.67|44.17|37.17|39.17|43|48.5|31.4|42.67|44.33|48.33|38|55.33|44|54.5|47.33|64.17|66.67|85.83|74|76.5|72|83.17|70.5|58.5|56.33|57|55.83|56.17|52.5|53.67|53|60.33|65.67|69|65.33|71.67|60.33|81|68.67|72.5|62.17|73.5|92.23|90.67|87.6|90.27|88.8|90.93|56.33|59.17||57.87|46.13|46.9|46.13|45.6|44.67|45.57|44.67|47.27|44.7|45.6|44.8|47.93|42.67|44.67|36.03|37.8|35.7|35.27|36.07|36.87|34.67|32.4|31.87|30.2|26.57|26.27|22.67|22.67|23.07|24.43|22.67|21.2|18.93|18.9|18.6|19.6|19.23|19.9|17.6
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|26.5|24.3|35.3|24|29.45|25.6|27|18.144|25.08|23.96|25.2|22.56|24.52|24|26.6|31.56|34.36|31.68|34|30.64|35.12|34.16|32.92|34.68|41.44|37.76|42.48|37.36|40.24|40.8|45.6|45.12|45.84|42|43.92|39.2|43.92|40.32|44.16|48.72|51.76|50.48|53.76|48.64|53.6|47.04|48.08|47.04|49.6|40.88|42|32.4|33.9|30.72|33.96|28.86|29.76|27.36|28.11|25.5|29.52|24.45|24.09|19.2|21.03|18.66|19.59|16.14|16.29|12.624|13.98|13.212|22.26|14.34|14.064|13.14|13.464|13.92|11.84|11.48|13.76|11.88|13.44|11.82|12.34|10.24|10.51|12.18|12.54|11.68|12.6|12.36|13.3|13.15|13.37|13.5|13.95|14.4|15.22|13.7|14.45|14.05|15.3|11.72|20.35|18|18.95|18.55|19.65|19.65|21.25|16.15|27.5|28|36.75|38.37|44|42.66|42.66|42.09|42.94|33|43.97|48|56.62|52.22|52.78|51|53.16|45.19|42.37|45|43.78|41.06|42.84|39.37|39.37|30.09|35.06|34.12|39.44|33.94|33.75|32.25||32.5|34.19|34.56|34.38|31|37|34.13|35.19|31.75|35.13|29.38|31.81|28.81|34.94|28.94|28.63|28.75|30.81|31.25|28.69|24.38|26|18.44|28.13|22.38|29.13|19.31|25.44|22.25|32.5|26.75|36.44|31.13|36.06|25.81|27.31|23.75|29|26.25|21.75|20.75|21.5|20.38|22.13|18.81|20.63|17.25|18.5|18.13|19.38|16.31|17.38|20|35.5|21.75|23.69|17.88|22.25|41|41.01|30.95|29.95|28.75|26.48|15.98|19.9||17.8|15.2|15.9|15.85|15.5|14.75|16.2|12.25|9.74|8.55|9.2|8.4|9.45|7.2|7.63|3.85|4.25|3.56|3.29|3.46|3.05|2.9|3.25|2.61|2.41|2.15|2.64|2.49|2.28|2.4|2.53|2.36|2.7|2.3|2.41|2.39|2.59|2.56|2.7|2.53
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|8.69|7|10.22|10.1|11.32|7.01|7.04|3.71|4.74|2.8|2.86|2.595|2.665|2.6|2.795|2.82|3.1|2.995|3.08|2.79|3.14|2.88|3.12|2.845|3.4|3.35|3.505|3.4|3.53|3.35|3.51|3.44|3.44|3.4|3.5|3.105|3.605|3.385|3.825|3.9|4.18|4.125|4.255|4.085|4.325|3.975|4.05|3.925|4.1|3.76|3.88|3.7|3.905|3.405|3.585|3.38|3.55|3.54|3.695|3.11|3.525|3.05|2.805|2.284|2.462|2.224|2.246|2.02|2.194|1.95|2.244|1.93|2.49|2.402|2.7413|2.3775|2.4525|2.31|2.5313|2.3025|2.5125|2.3625|2.3925|2.28|2.46|2.4525|2.4862|2.65|2.69|2.48|2.49|2.39|2.4|2.36|2.57|2.64|2.75|2.85|2.9|2.51|2.56|2.5|2.68|2.14|3.29|3.08|3.34|3.29|3.38|3.52|3.5|3.23|4.52|3.7|5.19|5.21|6.34|5.17|5.25|4.56|4.86|3.35|4.61|4.86|5.83|5.29|5.46|4.61|4.71|4.22|4.24|3.53|3.58|3.38|3.45|3.44|3.46|3.07|3.02|2.79|3.31|2.89|2.89|2.96||2.83|3.34|3.27|3.74|2.94|3.44|2.96|3.23|3.35|3.58|3.04|3.22|2.92|3.5|3|3.04|2.74|2.94|2.02|2.42|2.13|2.28|1.5|1.88|1.54|2.1|1.55|2.92|2.62|2.81|2.33|3.79|3.11|3.34|2.06|2.36|1.95|2.68|2.44|2.33|2.4|2.44|2.36|2.66|2.1|2.17|2.19|2.59|2.62|2.77|2.4|2.49|2.7|4.29|3.45|3.51|2.49|3|5.37|5.43|4.31|4.45|4.21|3.73|2.37|2.78||2.22|2.25|2.58|2.56|2.16|2.43|2.08|1.81|1.62|1.51|1.59|1.58|1.83|1.57|1.64|1.68|2|1.97|2.05|2.48|1.42|1.29|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55||||||
08568|953110|/equities/saudi-company-hardware|TADAWULALL|30.95|27.45|33.9|28.8|35.95|33.8|39.25|24.9|34.7|28.7|29.55|26.55|28.6|27.8|29.7|32.95|34.4|33.3|35.55|32.35|37.5|33.6|38.6|36.7|47.65|43|44.2|41.8|46.85|46.25|54.2|51.5|49.55|48.6|51.5|46|51.3|53|58.6|60.1|63.7|62.6|64.9|63.5|69|72|73.6|70.7|74.2|67.9|76.7|58.1|60|58.8|60.8|57.8|62|48.7|49.45|45.3|54.2|49.85|51.7|42.95|46.4|42.3|43.35|36.5|41|36|39.8|33.15|56.6|62.2|61|62.9|73.9|62.4|79.5|63|72.1334|56.6667|57.9334|56.6667|50.4667|49.3334|48.3334|76.9334|80.6667|83.6|82.6667|74.5334|82.5334|74|76.9334|71.3334|69.6|66.6667|70.1334|66|70.6667|60.1667|64.3334|41.3334|60.3334|56.6667|59.8334|59.1667|61.3334|58.3334|57.6667|54|67.6667|62|74.6667|85.3334|90.1667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|14.9|13.96|17.26|16.12|16.86|19.66|20.02|16.92|22.9|21.72|23.18|22.88|23.7|22.92|26|25.95|27.3|25.55|26.25|23.44|25.4|24.6|26.25|22.92|25.6|24.72|27.1|27.7|28.55|26.05|26.7|25.15|24.44|23.7|24.62|23.24|26.25|26.05|29.55|26.6|27.15|26.65|28.2|26.05|26.85|24.84|25.65|24.24|25.05|23.44|27|21.26|21.8|21|22.24|22|22.7|19.88|20.82|19.4|20.46|16.58|16.16|15.6|16.3|15.84|16.3|15.22|18.1|15|15.4|14.52|18.38|20.1|21.14|19.16|20.96|15.94|17.06|14.78|15.52|14.48|14.94|14.38|15.96|15.98|16.86|21|22.52|20.42|21.26|20|20.82|19.98|21.1|23.12|24.26|24.9|24.58|23.3|24.05|23.75|24.35|18.05|20.65|17.8|21.1|17.25|17.5|17.2|16.95|12.4|17.1|15.3|18|17.1|21|18.9|19.15|15.6|16|13.8|16.05|16.3|18.3|17|17.6|15.55|15.8|14.6|14.75|13.1|13.2|12.9|13.6|12.8|13.05|13.15|13.15|12.8|16.05|13.2|13.5|13.2||12.6|13.65|13.75|14|13|14.2|13.35|13.95|13.45|14.3|12.6|13.85|10.7|11.1|11.8|12.5|11|11.75|9.3|10|9.95|10.4|9.3|9.85|9.55|10|9.1|11.2|9.35|10.7|10.1|11.75|11.25|13.25|13.5|14.25|13.25|16|13.5|11.5|11.25|11.5|11.25|11.75|11.25|11.5|11.5|12.25|13.5|15.75|13|13.75|17.25|25.25|21|18.5|16.25|19|27.4|29.25|27.6|29.55|25.35|25.9|20.3|23.3||27.4|28.65|30.75|28.4|24.55|27.9|21.4|20.7|21.25|18.6|19.15|19.54|23.99|15.6|15.79|8.15|8.84|8.06|8.1|8.89|8.98|8.61|||||||||||||||||
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|48.65|43.7|56.6|45|54|49|59.7|26|33.75|21.3|22.72|21.5|22.72|22.44|23.82|24.5|26.95|25.5|27.05|25|29.35|28.4|30.5|26.7|32.05|32.2|33.5|32.5|35.4|33.65|34.25|33.35|30.05|31.25|32.5|30|34.65|34.75|38.1|36.05|37.05|33.9|35.7|34|35.2|33.95|34.65|35.55|37.35|35.6|37.1|31.95|33.05|29.25|30.1|31.25|32.1|29.9|31|28|31.8|30|31.65|27.3|28.7|27.2|27.85|22.92|23.42|22|23.26|22.02|36.1|32.05|30.95|30.05|29.45|26.6|29.95|30.2|31.75|30.9|36.15|31.25|34.8|34.85|35.3|35.65|36.6|36.35|38.2|37.05|38.45|36.75|41|42|43.85|43|45.2|46.6|49.8|51.5|53.25|44|50|45.2|49|48.1|50.25|50.5|48.1|31.1|58.75|58|69.5|70.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08572|103952|/equities/saudi-marke|TADAWULALL|19.98|17.7|23.42|21.68|23.74|26|30.7|19.1|27.45|20.84|21.88|18.16|19.12|18.84|20.44|20.9|22.62|22.38|25.3|20.74|24.68|22.72|25.1|20.62|24.9|24.02|28.2|27.3|28.5|28.8|31.85|29.35|28.85|30.25|30.2|26.6|30.35|30|33.15|34.4|36|35.5|37.25|35.9|38.1|37.5|38.5|38.15|39.3|36.5|38.25|37.15|41|35|33.8|29.75|31.35|28.25|29.6|27.8|32.95|27.6|27.85|21.98|22.5|22.18|23.8|20.44|20.24|14.3|14.82|14.5|18.68|14.82|15.24|15.18|16.12|14.84|18.62|15.5|17.38|16.2|17|15.7|17|16.84|17.6|21.6|22.5|22.8|23.86|22.1|22.58|22.44|23.62|28|30.7|28.15|29.2|28.3|30.6|29.4|29.9|22.1|43.4|40.8|42.5|42.1|45.2|41.1|38.1111|33.2889|53.8611|44.7222|56.1945|57.1667|59.6945|64.5556|66.8889|63.7778|68.4445|47.8333|56.7778|66.6667|98.75|91.43|95|61.43|72.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL|41.8|37.3|58.1|29.5|31.95|24|28.5|15.7|18.82|16.08|17.5|13.6|14.3|13.88|14.22|13|14.42|14.4|16.5|13.82|14.86|14.32|16.62|15.38|16.76|15|17.8|16.8|18.64|18.68|18.96|17.62|17.5|16.68|17.4|15.56|18|17.4|19.3|18.2|19.2|17.6|19.08|19.16|19.94|18.9|18.8909|13.9091|15.0545|12.8|13.1818|12.8|13.2727|12.2727|13.0727|12.7273|13.5455|10.6182|11.1273|9.0455|11.9091|9.9091|9.8727|7.2545|7.4273|7.1455|7.4182|6.6545|7.4455|6.9091|7.4091|6.1364|8.7182|7.9364|8.8545|7.7091|7.9545|6.5818|6.8273|6.8182|6.9182|6.4091|6.7182|5.8091|6.3636|6.4273|6.3182|8.0273|8.0727|8.2091|8.5727|8.4545|9.0091|8.3545|8.4364|7.4411|7.8563|7.2727|7.4299|8.4736|8.9787|8.642|10.0449|5.4433|7.8002|6.2851|7.2391|7.0146|7.2391|7.8002|8.7654|6.2346|9.6914|9.1975|11.8519|12.1605|14.321|13.642|15.1235|11.7901|10.15|7.55|11.6|10.7|13.5|11.9|12.05|11.95|12.3|11.6|12|9.8|10.6|9.6|11|10.3|11.1|11.95|13.85|11.35|18.95|9.5|10.2|8.9||7.55|9.2|9.05|10.7|7.25|8.85|8.65|8.75|8.6|9.55|9.4|10.05|9.6|11.4|11.25|12.1|11.9|12.35|11.2|13.45|11.25|11.8|9.2|10.8|8.5|10.7|9.6|10.45|8.05|12.3|10.85|15|14.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|23.3|20.82|24.72|22.2|27.15|27.3|32.05|22.58|29.8|19.16|18.44|16.82|18|17.46|19.4|18.1|20.38|18.9|20.28|17.48|20.7|17.26|18.94|17.9|20.94|19.9|21.78|19.82|21.34|19.38|19.9|19.02|17.68|17.94|19.22|17.82|21.38|21.24|23.54|21.74|22.18|21.18|21.78|20.9|21.54|21.26|21.38|20.82|21.94|21.04|22.5|18.8|19.14|17.04|17.56|18.04|18.92|18.12|19.14|16.7|20.3|18.54|17.72|15.72|17.08|15.32|15.56|13.16|14.26|12.8|14.46|12.12|22.32|18.2|17.44|17.5|19.02|16.8|19.82|13.6714|15.4857|14.5857|15.8|14.6429|15.6143|15.5143|16.8286|18.7857|18.8571|20|20.9286|20.0357|20.8214|18.8214|21.25|23.8929|24.2857|22|21.4286|21.5|22.6429|21.6429|24.2143|20.71|28.21|24.29|27.64|26.86|29.07|29.5|25.93|30.86|49.11|49.29|68.93|70.18|79.46|75.54|73.39|69.64|70.71|43.79|63.75|66.96|78.21|69.91|72.46|65.89|73.26|45.96|46.5|40.61|39.54|35.14|37.71|27.54|29.79|18.43|19.29|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|18|15.5|23.76|16.66|20.58|18.4|20.28|14.9|21.66|21.6355|22.5132|18.3158|20.0329|19.6132|23.0855|23.2382|25.4895|24.6882|27.6645|22.8947|27.1684|25.2987|28.6566|26.7105|31.404|31.2895|38.3105|38.7684|39.6842|38.1579|41.5921|38.5395|36.5171|36.25|35.3342|29|31.4421|33.0066|37.7763|39.4553|42.4316|41.8974|39.0737|39.4553|42.2026|38.9211|39.7605|38.9211|40.9816|35.9829|37.6237|40.0658|41.8974|41.7447|46.7053|41.2868|44.1868|32.2816|33.9605|24.8408|32.8158|33.1211|31.0224|24.9934|26.825|26.0237|27.2829|21.0632|20.6434|17.9151|20.5289|17.7816|32.2434|15.7211|16.8658|16.3316|18.0296|16.0263|18.45|18.93|20.34|17.21|17.93|15.64|17.19|17.17|18.54|20.19|20.64|16.43|17.84|17.06|18.43|16.41|18.93|19.08|20.99|14.39|14.42|13.05|12.44|13.89|15.26|9.65|15.8|13.51|15.26|14.84|15.49|16.29|16.14|10.99|22.42|19.46|29.1|29.76|33.39|32.53|35.49|32.82|31.96|21.75|35.96|32.72|46.46|31.48|33.39|23.85|25.18|20.32|21.65|22.7|25.38|20.61|22.04|21.46|22.04|20.13|22.7|16.06|23.09|25.57|20.03|16.29||11.18|13.7|13.93|16.83|13.05|15.76|12.9|13.7|12.33|13.01|13.01|13.89|12.67|14.12|13.43|14.35|17.13|19.56|19.17|19.08|15.07|17.93|6.93|8.28|5.08|5.76|4.73|6.01|5.11|8.66|7.29|13.45|12.69|17.27|16.79|19.08|16.41|28.81|27.28|25.38|31.77|34.72|31.19|29.67|23.37|28.14|27.76|34.53|31.67|35.87|24.8|25.76|32.05|47.13|30.53|30.14|22.89|24.23|27.11|32.66|23.2|16.1|14.35|12.63|7.52|9.01||9.06|9.23|11.01|9.02|7|7.56|6.56|6.11|5.76|3.15|3.3|3|3.66|3.05|3.13|2.94|3.32|3.17|3.09|3.15|3.19|2.9|3.74|3.1|1.82|1.61|1.58|1.46|1.4|1.4|1.58|1.52|1.4|1.37|1.28|1.34|1.4|1.43|1.46|1.46
08580|11687|/equities/sa-indust-dev|TADAWULALL|27.5|22.64|30.4|24.2963|26.3704|29.6296|35.8519|29.3333|37.5111|32.237|34.9037|30.1037|32.5926|32.4741|34.3704|37.3333|40.5926|40.237|43.5556|38.4|47.7037|42.2519|49.9556|45.9852|49.7778|48.8889|54.637|50.3704|55.8222|54.9926|62.9333|59.5556|61.2741|63.3481|57.0667|46.163|56.3556|57.7185|65.6593|64.3556|65.9556|64.5926|67.2593|64.5926|71.2889|70.5185|72.4148|67.8519|72.4741|58.5481|59.3778|58.9037|67.2593|44.1481|47.8222|41.7778|44.6222|38.3407|41.4815|32.0593|42.3111|34.2519|30.8741|20.7407|21.4815|21.2444|21.9852|17.7778|21.363|19.5556|20.7407|19.3481|25.5704|23.4074|24.5333|23.4074|25.8667|7.76|26.52|23.56|24.95|23.7|25.07|23.76|24.59|24.59|24.77|26.96|27.59|27.56|27.82|26.7|27.85|26.46|29.48|32.77|34.73|33.6|34.73|30.52|33.48|35.26|38.81|22.37|35.11|27.26|29.93|28.3|29.19|30.81|30.07|23.26|36.74|31.41|46.96|49.48|55.41|52.59|53.48|49.78|52.15|36.44|57.78|51.85|70.07|62.52|63.85|60.89|64.3|54.52|59.41|46.52|48.44|43.7|49.93|45.33|49.48|48.44|60.89|41.93|94.81|40|40.74|36.44||35.56|44.15|41.63|45.63|26.37|31.85|25.48|26.07|23.7|26.37|25.48|26.07|24.15|26.37|26.37|27.41|28.15|30.52|26.81|34.22|32.15|34.22|22.67|26.96|24.15|29.48|21.48|27.85|23.26|31.56|25.33|41.48|42.22|55.56|57.04|68.89|62.96|82.22|75.56|62.22|60.74|65.19|58.52|63.7|51.85|58.52|60|71.85|74.07|92.59|62.22|65.93|134.81|150.37|110.37|96.3|73.33|88.15|233.63|194.67|133.48|132.59|116.89|102.81|67.11|86.22||97.19|90.81|101.33|75.85|70.22|69.63|48.3|43.41|40.3|32.74|33.48|30.52|38.52|22.37|18.37|11.56|14.96|13.19|13.78|14.96|16.3|12.89|13.63|13.04|10.52|10.22|10.96|10.81|11.26|10.67|12.15|12.15|12.74|12.44|13.19|12.44|14.81|14.96|15.7|15.56
08581|11732|/equities/saudi-ind-exports|TADAWULALL|2.47|1.98|2.51|2.104|2.398|2.615|2.84|2.4|3.225|3.05|3.44|2.955|3.38|3.2|3.685|3.635|4.22|3.88|4.325|3.46|4.35|4.04|4.995|6.31|10.78|6.06|5.2859|4.2658|4.2923|4.1227|4.7286|3.9418|4.0292|3.8305|3.7352|3.0597|3.2861|3.3775|4.3471|4.6411|4.9749|4.7444|4.6411|4.2517|4.7206|4.5219|4.7444|4.17|4.17|4.17|4.17|4.5935|4.7603|4.3074|4.8954|4.514|5.0703|3.5921|3.4967|2.6106|3.3458|2.9325|2.9404|2.1418|2.261|2.098|2.2053|1.7921|2.1259|1.5378|1.6093|1.4722|2.5192|2.52|2.61|2.71|3.1|24.358|3.03|3.36|4.12|3.15|6.74|4.54|3.66|1.84|1.74|1.69|1.75|2.14|2.33|1.75|2.36|1.17|1.23|2.54|2.72|2.32|2.35|2.29|2.48|2.55|2.9|1.96|3.64|2.97|3.32|3.18|3.32|3.6|3.74|1.88|3.02|2.64|3.57|3.9|4.79|4.65|4.79|3.94|3.6|2.56|4.13|4.27|5.93|4.93|5.03|4.59|4.93|3.66|3.74|3.48|3.79|3.25|3.82|3.74|3.94|4.63|4.95|2.81|3.82|2.31|2.34|2.03||1.7|2.16|2.08|2.37|1.7|1.94|1.84|1.94|1.89|2.12|2.08|2.14|1.83|2.66|2.64|2.77|3.05|3.27|2.87|3.81|3.29|3.53|2.04|2.32|1.53|1.92|1.49|1.82|1.68|2.34|1.97|3.27|3.13|3.37|3.43|3.87|3.43|5.97|5.97|5.55|5.21|5.61|5.17|5.77|4.33|4.83|5.03|6.41|4.56|5.16|3.63|3.97|6.36|11.22|9.51|9.51|6.2|5.86|7.15|7.88|6.95|7.96|5.79|5.44|1.89|1.88||1.86|1.63|1.89|1.52|1.56|1.42|1.25|1.09|1.08|0.99|1|0.96|1.11|0.88|0.8|0.59|0.9|0.88|0.94|0.98|1|0.69|0.6|0.53|0.52|0.48|0.46|0.46|0.46|0.46|0.52|0.51|0.53|0.49|0.49|0.53|0.59|0.61|0.65|0.66
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|16.21|14.27|18.96|18.88|22.12|23.61|22.95|23.07|26.15|23.57|25.14|21.38|21.58|20.67|21.36|21.29|24.35|22.85|24.69|22.8|24.87|24.46|29.67|27.24|32.61|29.98|38.56|35.87|37.52|33.85|35.46|33.65|32.82|31.99|33.91|30.5|34.63|35.04|38.97|39.54|42.9|37.94|37.42|35.92|38.51|35.2|37.73|36.44|38.51|36.18|37.21|30.24|32.77|28.48|28.48|26.36|28.48|23.88|24.09|20.61|25.26|23.78|23.67|20.03|21.63|20.39|20.51|17.59|18.5|15.2|16.04|14.43|24|22.16|23.3|23.98|23.26|23.96|29.1|22.95|27.14|24.6|27.81|25.74|25.51|24.6|28.07|28.79|28.89|22.27|25.33|20.78|22.02|21.13|22.54|20.26|19.95|19.89|20.88|19.85|20.05|19.8|23.05|12.97|15.66|13.49|14.58|14.16|14.68|14.11|15.51|10.13|18.09|17.73|25.84|27.7|29.87|27.29|28.74|27.08|28.74|22.74|28.12|34.11|41.45|39.59|40.83|35.04|36.49|35.77|35.35|27.7|28.94|25.64|28.53|26.36|26.77|23.47|24.34|21.45|26.36|19.18|20.31|19.33||18.92|22.95|23.26|28.94|20.42|23.72|20.67|19.69|16.95|18.87|17.99|20.62|18.25|25.64|21.14|23.88|23.57|26.67|17.99|19.59|15.66|16.02|10.13|12.87|11.42|16.64|14.27|19.69|18.19|26.57|23.88|35.66|33.34|40.06|32.3|35.51|31.73|35.66|29.32|25.99|24.78|25.69|23.88|25.99|21.91|23.42|23.12|25.39|23.12|25.24|22.06|23.88|32.64|52.89|37.48|38.08|33.37|36.03|74.5|76.99|63.64|71.16|64.82|64.8|42.36|46.42||33.45|25.55|23.6|17.92|14.56|12.57|14.73|11.9|||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|27.75|25|35.2|30.6|37.7|36.25|35.1|23.18|28.8|24.58|23.3|19.8|21.2|20.76|22.6|21.4|23.64|21.96|23.22|20.8|23.44|23|23.56|20.86|24.64|24.98|28.4|27.45|29.25|28.75|34.65|33.45|33.4|30.25|31.9|28|31.65|30.45|35.55|40.1|42.65|41.05|44.25|42.7|48.5|49.8|49.95|46|49.85|42|47.5|35.5|37|36.4|37.15|34.5|36.25|29.7|30.95|27|28.65|26.1|25.35|20.38|21.66|18.4|19.1|15.9|18.88|15.74|16.16|13.1|24.94|14.34|16.16|15|15.94|13.26|13.56|10.7|11.98|11.6|12.42|11.44|13|12.74|13.32|14.5|15.6|12.54|13.24|11.64|11.64|11.1|11.44|12.32|12.58|11.92|12|12.2|12.7|12.4167|13.4167|9.7917|12.625|10.875|11.4583|11.25|11.8333|11.375|11.875|8.5|13.3333|11.4167|16.25|15.25|16.9167|15.1667|15.25|14.4167|14.33|10.42|15.37|13.29|16.87|14.83|15.08|14.33|15.37|13.25|14.33|12.17|12.5|11.25|12.42|11.17|11.96|11.79|13.42|10.83|17.75|10.12|10.62|9.92||9.12|11.62|11.33|12.75|9.5|11.58|12.29|13.37|11.75|12.67|10.33|11.17|10.37|13.17|10.92|12.25|12.83|13.83|10.04|12.04|9.79|10.21|7.29|8.83|7.87|9.5|7|9.92|8.17|10.92|9.25|16.46|17.02|19.64|16.53|18.82|16.37|24.88|22.09|19.97|21.93|22.75|21.11|23.57|16.2|18.82|19.64|23.73|27.17|31.09|23.4|24.55|32.08|45.33|30.6|29.79|24.88|28.8|48.05|46.02|31.09|30.24|27.26|21.57|13.19|16.17||14.27|16.14|19.85|12.7|10.95|9.97|8.14|7.17|6.71|5.05|5.39|4.79|5.62|4.47|4.65|3.28|3.84|3.6|3.95|4.08|4.31|4.56|4.56|4.63|4.63|4.63|4.69|4.69|4.69|4.69|4.69|4.37|4.56|3.86|3.89|3.54|3.21|3.25|3.25|3.25
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|31.45|29.65|33.7|33.5|38.75|40.15|39.4|40|50.8|49.9|50.8|48.25|50|49.25|53.4|53.5|57.4|53|55|51.6|57.5|55.1|60.7|53.8|58.7|62.4|71.3|66.9|68.4|67.7|70.2|69.4|70.3|69.2|70|66|71.8|69.1|71.7|72|75.3|73.7|75.4|74.3|85.8|84.8|86.3|86|87.2|83.8|85|86|88.5|84.5|89.5|87|91|71.6|74|68.2|73.9|65.1|64.6|53.2|55.2|51.8|52.1|42|55.5|48|54.5|48.2|66.6|52|55.3|53.8|59.2|47.2|49.95|36.5|38.5|36.45|37.9|31|34|33.8|34|41|41.3|44|48.54|48.4|49.7|48|49|50.1|51.1|53.5|54.2|52.25|56.25|55.75|71|55.75|76.25|74.25|75.25|72.75|73.75|76.5|78|57|76.75|82|93.75|97|102|101|104|105.25|114.25|90.5|105.5|104.5|118|114|118|110.25|112.75|113|112.75|106.5|115|102|104|101.25|100.5|93.25|103.25|96.5|97|72.5|74|71.5||69|76.5|70|65|59.25|60.5|62|64.75|66|67.5|67.25|68.5|66|71|66|67.25|63|69.25|61.5|60.5|58|64.5|50|49.1|59.25|66|46.4|65|52.25|67|61|71|68.75|84.5|74|75.5|70.75|91.25|79.5|76|77.5|79.5|74.5|75.25|67.25|68.75|68|70.75|78|80.75|76|82|76.25|107.75|94.5|93.5|82.25|92.5|112.58|114.3|103.65|117.6|118.5|123.75|78|80.1||81.75|62.33|63.04|63.04|66|61.58|60.6|59.25|62.96|59.14|59.96|60|62.1|58.05|60.75|50.1|53.55|50.02|48.75|49.54|49.65|48|49.95|49.69|54|43.5|45.52|39.64|39.56|38.29|41.17|32.66|31.43|27.6|28.5|27.07|28.8|27.45|30|28.5
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|24.16|20.94|32.45|24.92|30.6|33.6|39|27.45|40.7|21.78|23.5|21.02|23.3|22.7|23.98|25.3|27.25|26|27.55|24.6|27.95|26.8|31.85|28.5|34.8|32.8|38.15|36.7|39.15|39|40.9|40.2|39.4|39|40|36.1|40.65|37.55|43.3|45.4|49.35|48.2|54|51.3|57.8|57.7|59|52|50.6|42.8|45.35|39.5|40.6|39.9|38.6|37.7|39.35|35.7|36.5|33.05|35.8|34.5|35.8|28.75|30.5|28.8|29.05|27|27.7|25.75|28.6|23.26|28.3|25.8|26.1|25.7|26.95|25.3|27.8|28.95|29.8|28.2|31.5|28.15|31.3|30.75|31.6|31.35|32.5|30.15|30.8|29.05|29.45|29.97|31.45|33.45|35.15|34.5|35.5|33.6|36|36.3|38|29.8|39.3|36.1|37.4|36|36.8|36.8|34.5|22|35.9|33|40.7|45.2|48.3|43.4|44.2|41.3|37.7|27.6|40.8|46.2|54.25|47.9|48.2|45.93|47.24|38.58|42.83|34.65|35.8|32.37|38.25|30.53|31.06|27.46|30.08|26.42|33.18|24.19|24.65|24.52||24.65|26.22|24.91|25.63|23.67|27.07|21.71|22.1|17.98|19.29|19.81|20.53|19.22|23.02|19.68|20.66|21.15|22.87|19.08|21.09|19.48|20.23|13.51|15.57|12.82|16.32|12.67|18.22|15.86|23.56|20.69|29.02|28.02|31.47|29.31|31.03|27.3|36.06|31.03|27.44|29.31|30.75|28.88|30.17|26.58|27.87|28.02|33.33|33.05|34.91|30.46|32.18|51.87|81.18|55.75|48.13|36.93|44.25|106.9|91.26|72.41|72.96|66.81|66.18|36.75|31.26||29.08|27.07|29.4|24.83|24.83|23.3|20.52|19.2|18.85|17.64|18.39|18.16|20.57|18.39|19.68|13.62|13.91|13.36|13.28|13.56|13.82|13.59|14.22|14.02|13.71|12.9|13.28|12.21|12.07|11.61|12.39|11.78|11.58|11.52|11.49|11.35|12.27|12.36|11.93|10.29
08586|11702|/equities/saudi-paper|TADAWULALL|61.9|48.3|67.4|65.7|79.6|69.0909|67.2727|30.9091|30.2727|23.0455|23.9545|20.3273|21.1455|20|21.3818|22.7727|30.0909|28.439|32.7842|27.9295|28.3491|27.51|30.5667|23.7941|29.368|26.8507|29.5178|26.4012|28.3491|27.9295|30.8064|29.368|29.2481|29.6676|32.1849|25.9517|30.5067|33.0839|36.9197|36.3803|37.6989|36.6201|38.3582|36.3204|38.9575|39.9165|41.4748|35.6012|36.7999|33.8631|34.5823|33.6233|35.9608|34.9419|37.9986|34.5823|36.9197|23.5373|25.2456|15.9763|21.1962|15.0272|17.3682|9.2694|11.1517|7.5294|8.2254|6.2007|6.8967|6.169|6.4854|5.8147|8.257|7.3298|7.4815|7.0855|7.9111|8.5725|9.49|10.95|10.95|9.79|12.64|10.03|11.24|9.76|10.99|12.32|12.63|12.46|13.54|12.16|12.52|12.32|12.63|12.13|13.23|10.52|10.94|11.99|12.54|15.01|16.09|11.61|20.51|17.72|19.81|18.88|19.73|21.43|21.67|15.94|30.33|22.9|31.8|35.44|44.11|43.24|44.73|42.87|44.11|30.95|47.98|49.83|67.17|65.46|68.56|59.32|67.06|41.4|43.72|44.11|49.52|46.3|49.78|47.07|43.33|39.21|43.98|37.27|51.84|36.11|37.14|36.83||36.63|41.58|44.47|45.81|40.75|50.45|49.11|54.17|51.84|57|53.65|55.97|52.1|60.87|52.62|58.55|55.97|61.39|56.23|61.65|55.97|58.81|49.52|77.9|55.71|72.74|55.97|64.48|50.66|73.77|65|66.03|58.81|69.38|55.51|62.32|54.27|63.76|56.95|53.44|57.36|61.28|55.92|62.94|47.25|53.65|57.98|67.47|63.55|68.92|51.17|55.51|90.79|151.87|111.63|||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL|10.52|8.61|12.5|12.52|14.74|14.88|17.42|13.28|19.28|16.6|19|16.12|19.6|18.9|20|17.34|18.64|16.82|19.2|15.76|19.22|18.3|21.18|15.3|17.5|17.56|20.82|20.1|22.32|21.72|24.58|22.8|22.28|22|23.16|20.6|24.28|24.1|27.5|25.5|27.8|27.05|28.15|27.8|30.35|29.7|30.55|27.6|29.2|25|26|23.88|26|24.4|25.1|23.92|25.3|22|23.36|21.32|20.3|18.7|18.16|13|14|12.42|13.1|10.7|13.48|9.72|10|9.57|14.22|12.34|13.36|12.86|14.32|13.92|15.5|15.6|17.7|15.94|17.3|14.7|16.3|16.4|16.26|18.88|19.4|18.8|19.74|19.28|20.32|19|20.7|21.82|22.4|14.5|14.62|16.05|16.65|16.9|18.25|11.55|20.8|17.9|20.45|19.7|20|22|20.9|15|25|12.6|17.3|18|21.65|20.5|21.8|20.35|21.7|15.75|25.8|23.9|28.2|25.5|25.8|23.8|24.55|23|24.4|22|23.85|21.55|27.7|32.5|35.6|30.2|38.3|25.2|33.1|13.95|12.85|12.1||10.5|12.65|13.55|13.6|10.75|12.65|12|12.35|12.5|13.4|12.95|13.6|13|15.6|16.3|16.6|16.45|17|16.7|18.45|17.45|19.1|18.15|15.75|14|17.5|14.3|18.9|16.2|20.25|18|23.75|24|31|29.5|33.5|31.5|41.75|41|38.5|46.25|48.75|42|66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|23.3|19.48|27.6|19.08|20.82|21.94|23.56|11.7|13.6|12.22|12.62|11.16|11.42|11|11.74|12|13.3|12.54|13.42|11.84|13.86|13.58|15.76|15.78|17.72|16.1602|18.7466|18.0002|18.4688|18.6424|18.4862|17.8613|17.9481|18.1911|19.9443|17.1323|19.9269|17.844|19.6492|19.9616|21.0725|20.2741|22.9993|21.6106|23.7804|22.4785|23.1728|17.0976|17.9481|16.2644|17.0629|15.8825|16.9761|13.0185|13.8516|12.7581|13.0705|13.383|13.9384|12.7234|14.8584|12.3762|12.9143|10.4321|11.0223|10.5536|10.814|9.2865|10.5016|10.1544|10.5189|8.8525|12.9664|10.328|10.814|10.0676|10.5536|10.1544|11.0049|10.5016|11.6298|10.6404|11.9943|10.5016|12.0638|12.1506|13.192|13.0185|14.7326|9.1303|9.4427|9.2257|9.6684|9.625|10.1718|8.8959|9.5903|9.0956|8.8612|8.8959|9.1563|8.9393|11.425|8.175|10.975|9.7|9.9|9.9|10.7|9.425|9.425|7.825|11.225|10.5|15.7|16.8|20.35|20.2|21.25|18.85|18|13.35|18.85|20.05|26.375|43.8|44.9|37.3|37.1|31.1|34.7|31.1|33.6|28.2|32.7|30|31.6|24.8|28.2|24.7|30.1|22.6|23.15|22.75||20.65|25|23.5|23.4|21.55|24.5|25|25.5|22.5|23.1|23.7|24.45|22|25.2|24.15|25.9|25|26.7|23.75|28.2|24.05|30.4|17.6|22.65|19.2|26.4|18|24.95|23.05|29.6|24.75|34.25|36.5|42.5|42|45|41|48.25|42.25|38.5|39.5|43|38.25|39.75|28.25|29.25|30.25|34.75|37.75|45.25|35.75|37.25|51.41|81.29|48.72|56.19|44.23|45.43|87.33|87.36|48.54|52.36|50.69|46.59|31.35|32.7||32.76|31.68|33.59|31.92|29.35|27.38|35.8|27.94|23.43|19.79|20.08|19.87|22.71|18.59|18.65|12.07|13.87|12.88|12.91|13.57|13.99|13.99|15.3|15.09|13.39|12.1|11.51|10.1|9.83|9.86|11.27|10.28|10.52|7.47|7.53|6.69|7.38|7.23|7.65|7.14
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|174|152|245.6|222|273.8|245.2|260.6|135|192.8|191.2|191|173|187|182.2|194.2|194.8|209|197.4|212|186|217|209|228.8|206|249.2|237|255.6|238|258|235.2|257|226.8|207|164.2|174.2|156.8|164.6|161.8|174|157.4|169.4|159.8|167|162|173.4|151.6|173|145|153|89.9|93|76|79.3|77|84.3|76.3|78.6|75.4|78.5|67|81.3|71.7|74.2|62.4|67.4|60.3|62.9|55.5|65.4|53|56.5|52.1|78.2|60.8|90.5|85|97.9|90.2|74.4|77|93.8|90|100|91|96.6|98|102.8|86.8|90.1|77.4|78.6|73.7|83.5|66.9|68.5|62.7|85.8|29.5|30.4|27.3|28.4|27.7|31.3|18.6|44.2|38.3|44.7|42.7|44.4|47.5|41.6|33.8|24.35|12.25|16.5|16.45|18.5|17.75|19.15|17.25|20|12.8|18.65|19.25|22.1|19.95|20.4|19.4|20|20.6|22|18.9|20.65|18.4|19.9|19.05|19.6|23.65|24.8|23.1|26.3|16.8|17.3|16.6||16|17.35|18.1|18.8|15.15|18.9|16.2|18.7|19|21.45|18.05|19.3|17.8|26.6|25.9|29.1|28|30.5|29.2|32.5|30.5|32.1|28.1|37.6|24.35|33|25.3|34.3|26.3|35.2|29.5|43|41.5|46|48.25|51|46.25|53|51.25|50.25|52.75|53.5|52.5|58|51|54.75|51.5|58.25|63.25|68|58.5|61|54.75|88.5|70.75|71.75|57|||||||||||||||||||||||||||||||||||||||||||||||||
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|4.54|4.33|4.74|4.77|5.08|5.04|4.99|4.48|5.11|4.9|5.16|4.62|4.88|4.86|5.03|5.05|5.18|5.14|5.37|5.16|5.42|5.41|5.65|5.96|6.55|6.53|7.01|6.9|7.1|6.98|7.16|7.04|7.15|7.27|7.25|6.97|7.55|7.55|7.84|7.95|8.07|7.99|8.35|8.35|8.72|8.93|9.47|8.6|9.1|9.11|9.34|7.23|7.32|6.98|7.16|7.2|7.35|7.43|7.63|7.14|8.48|7.31|6.93|6.08|6.24|6.18|6.4|5.92|7.07|7|7.2|6.9|8.04|7.84|7.87|7.95|7.99||8.05|8.46|10.4|8.6|9.55|8.6|8.64|9.03|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|11.98|10.4|15.98|16.08|18.24|18.02|20.04|13.58|18.92|16.92|17.94|14|15.4|15.3|17.1|16.7|17.76|17.06|18.5|16.5|19.86|18.92|23.4|19.56|22.74|22.3|27.7|28.4|30.3|29.65|33.05|31.8|31.4|31.55|34.15|28.5|33.4|34.2|37.4|38.25|41.15|38.55|39.3|37.55|40.65|39.5|40.45|38.8|46.45|24.86|27.7|25.6266|27.0961|28.1713|32.9024|23.9421|26.4151|24.0854|25.0173|20.0353|26.9169|26.5585|18.7809|11.8563|12.5158|11.8277|12.9602|8.8026|9.8062|8.7453|10.6091|9.86|13.2089|10.2469|10.8339|11.6745|12.4884|11.3409|12.7152|13.1555|13.9027|13.0621|13.6091|12.395|13.3423|13.2756|13.6358|14.9167|15.1835|16.0107|16.5711|16.1975|16.4911|16.0107|17.2649|17.4784|18.1989|17.6385|17.7986|15.8773|16.3443|16.5444|16.411|11.3409|21.6145|14.9434|16.5444|15.2102|15.4103|15.6772|15.6105|15.26|27.17|21.59|28.76|31.64|36.02|35.55|38.81|34.43|36.99|28.18|45.18|42.7|56.72|52.25|53.74|45.18|45.8|41.08|43.94|42.7|50.64|43.07|59.33|48.03|44.93|41.08|44.56|28.55|46.17|35.62|38.23|31.77||25.51|31.53|31.53|28.05|21.6|31.28|21.1|21.53|20.29|23.33|24.33|27|26.13|33.39|32.15|32.52|31.53|32.89|32.4|37.61|32.89|37.24|22.65|26.62|19.8|22.96|18.62|25.69|21.47|30.53|25.63|42.82|41.89|51.82|51.51|57.1|50.89|81.3|80.37|77.57|68.27|74.47|67.02|69.2|55.54|60.2|62.06|75.4|79.13|103.02|62.68|69.51|64.54|102.4|75.09|70.44|52.44|62.68|97.25|89.3|72.73|80.8|82.42|94.33|34.75|35||37.24|39.72|45.92|36.99|30.66|29.04|27.06|24.82|24.45|12.29|13.03|11.98|14.15|11.54|10.92|9.93|10.74|10.18|10.24|10.67|12.72|10.36|10.3|9.93|10.18|8.32|8.32|8.19|8.38|8.32|8.38|8.25|8.56|8.5|8.32|7.63|8.25|8.81|8.63|8.32
08595|11728|/equities/taibah|TADAWULALL|43.35|39.6|50.1|40.8|48|37.95|35.95|25.1|31.15|26.15|27|24.82|26|25.45|27.15|27.25|28.65|27.2|28.35|25.7|28.8|28|30.7|28.8|31.4|30.6|33|32.65|34.6|33.3|33.2|32.2|32.2|31.65|33.7|31.6|42.35|33.8|35.95|34.25|35.25|33.7|33.2|32.5|33.65|32.3|32.9|33.4|34.85|33.7|35.15|30.75|32|30|30.5|30.1|30.55|29.9|30.6|29.9|32.3|30.85|31.5|28.5|29.6|29.3|30.2|25.4|26.5|24.7|25.75|24|33.05|28.5|28.6|28.2|28.5|27.95|29.1|30.1|31.6|29|30.7|27.55|28.9|28.9|29.95|30.8|31.25|30.5|31.1|30.5|32.8|33.65|35.5|41.3|43.8|40.5|42.2|41|44.5|44.4|42.1|33.2|33.5|33|34.5|33.7|34.8|34.2|34|27.5|34|31.6|42|43.5|44.7|45.1|45.1|41.2|43.6|29|40.3|42.3|48.3|45.8|47.1|43.7|44.9|39.6|41|41.8|39.6|33.2|42.8|33.9|34.1|23.7|24.05|20|25.6|17.8|17.75|16.7||16.15|17|15.8|17.4|14.65|16.2|14.8|15.1|15.5|16.05|16|16.65|16.1|17.15|16.35|16.6|16.5|17|16.65|18.45|18.4|19.7|14.35|18.4|15.25|18.8|16|22.95|18.85|25.7|21|28.25|27.75|33.5|29.75|31.5|28|35.5|31|29.5|28.25|29.75|27.5|29.75|23.25|24|25|29|23.99|26.66|22.76|22.56|29.94|46.34|38.75|33.63|27.48|34.65|66.92|66.92|47.27|48.35|47.06|43.22|16.58|17.31||18.73|18.57|20.69|19.34|18.6|17.93|20.84|19.77|13.29|10.01|10.25|10.44|12.09|9.52|7.86|6.81|7.83|7.23|7.32|8.1|8.15|7.87|8.24|7.92|7.14|6.63|7|6.54|6.58|6.63|7.05|7.09|7.18|6.91|7.05|6.91|7.78|7.92|8.29|7.69
08596|40405|/equities/takween-advanced-industries|TADAWULALL|8.95|7.65|10.66|9.93|12.16|12.86|14.06|10.295|14.7438|14.7769|16.4187|14.5306|15.1052|14.8097|15.8112|16.4187|18.6845|18.2248|19.2428|17.0755|20.5234|19.5383|22.3623|19.7682|23.3474|23.0847|27.2879|26.0729|28.6671|27.9118|31.524|29.5537|29.7836|30.7359|31.0642|25.6132|30.6702|31.524|33.6256|34.9719|36.5809|35.4645|37.6646|34.8405|38.1243|38.4198|41.211|33.1002|35.7928|27.5506|28.6014|27.2551|29.488|22.4608|22.5922|21.5085|22.9205|19.4069|19.8338|17.0426|22.0996|16.4187|16.5829|11.4931|11.9036|11.5752|12.4126|9.8512|11.2468|10.0154|10.4587|9.9333|13.4634|12.1499|12.8723|12.4618|13.6768|11.9857|14.1201|19.4234|21.9178|19.1576|20.9773|19.219|20.8546|20.8546|21.4271|22.29|23.55|19.01|19.51|18.69|19.08|19.01|21.06|23.64|23.72|22.82|23.06|24.13|24.84|25.35|27.4|21.37|38.64|33.2|37.02|34.38|36.14|36.29|37.02|25.78|59.5|48.92|95.5|113.86|109.46|91.46|90.36|74.19|72.73|47.16|77.5|67.44|87.78|76.77|83.38|60.24|62.59|57.74|57.74|55.54|60.53|51.42|59.36|55.98|58.33|68|61.33|48.23|82.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|10.08|9.6|10.34|10.9|10.98|10.92|11.48|10.74|11.88|10.34|11.7|12.08|12.08|11.8|12.2|12.56|12.6|12.82|13.4|12.22|12.54|12.16|14|12|12.6|12.12|11.82|11.28|13.02|12.06|13.14|12.9|12.48|12.46|13.36|12.3|14.2|13.8|14.36|14.4|14.74|14.64|15.08|14.54|15.2|14.26|15.2|15.5|16.2|15.58|16.62|14.1|15.1|14|14.3|12.92|13.5|12.8|13.26|11.6|13.18|12.82|12.32|11.12|11.4|10.7|10.8|10.42|10.88|10.52|11.5|10.56|11.28|10.64|10.2|10.06|10.18||10.1|10.2|10.86|10.42|11.32|10.28|10.6|10.24|10.7|10.7|10.94|10.52|11|10.94|11.28|10.66|12.08|14.6|14.72|12.56|13.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|109.8|103.8|133.4|122.4|129|133|151|81.4|123|117.6|126.6|110.4|122.2|105|114.8|103.2|116.6|101.2|107.4|95|95|80.5|89.8|61|75.2|72.9|80.8|77|79.5|77.2|91.5|89|84|87.2|85.7|75|83.9|83.6|91.5|103.8|110.4|108.4|118.2|110|116.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|16.24|14.8|16.68|15.34|15.72|15|16.18|16.56|17.84|18.2542|25.5823|16.4023|25.0532|||||27.4606|26.8786|25.0267|30.5823|26.7199|31.1114|26.9844|33.3866|33.0691|37.6723|37.0374|47.0904|41.0181|34.8145|33.8423|35.833|36.2034|38.5181|31.4812|34.2589|34.1663|43.8885|45.9255|50.8328|46.2496|47.8699|44.5829|50.7402|50.9254|52.7773|54.9069|60.2772|50.3699|52.8699|48.3329|51.8514|47.7773|51.7588|46.8514|50.4625|53.055|54.0736|41.8514|58.2402|41.5737|34.7219|15.7992|16.8148|16.1942|16.8713|14.1628|16.5327|13.26|13.8017|12.4136|22.7395|21.1596|22.006|20.8493|22.8242|20.1157|23.5859|24.263|27.2254|23.7552|26.1251|20.2568|22.3163|22.401|22.7395|26.9997|28.1564|24.1784|97.472|95.979|97.792|94.059|100.671|95.979|120.08|67.399|75.077|77.85|84.888|92.353|107.497|109.5|145.04|124.99|143.76|140.77|149.73|158.26|161.24|69.96|148.02|245.28|386.05|390.31|384.98|383.92|386.05|383.92|397.78|349.79|412.71|399.91|441.5|428.71|463.9|849.95|921.4|573.74|501.22|391.38|413.78|398.85|447.9|427.64|485.23|324.2|426.57|315.66|366.85|295.4|300.73|241.01||152.71|171.06|159.54|141.62|95.98|111.76|100.03|102.8|94.91|110.48|94.27|102.38|101.52|107.92|98.33|105.79|120.29|131.38|145.04|141.62|113.04|120.29|74.01|83.18|63.13|78.7|64.84|80.2|68.89|99.82|85.31|123.71|119.44|140.77|139.7|151.43|140.77|187.69|185.56|171.7|191.96|198.36|182.36|184.49|147.17|168.5|185.56|242.08|244.21|300.73|203.69|226.08|181.29|302.87|235.68|260.21|157.83|153.57|329.31|319.29|230.35|279.41|238.88|185.77|94.49|106.64||118.59|116.03|134.8|116.03|105.15|106.64|80.62|70.81|69.1|49.06|52.9|49.48|63.99|55.45|53.75|36.47|41.16|39.24|40.74|43.72|46.92|42.66|47.56|45.86|44.36|41.59|44.58|43.72|44.15|41.8|44.36|41.8|43.08|38.39|39.24|39.24|47.14|46.07|43.51|43.08
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|9.15|8.53|10.14|10.54|11.82|14.22|14.54|10.94|14.44|11.86|12.5|11.86|12.04|11.14|11.92|12.5|14.34|13.72|14.52|13.26|15.52|14.8|17.42|16.78|19.22|18.92|24.42|22.8|23.74|21.12|22.86|21.82|20.2|19.9|21.82|19.06|23.26|23.8|25.65|22.92|23.46|20.94|21.1|20.26|22.06|20.9|21.2|18|20|18.14|19.78|15.14|16.4|14.6|13.88|13.34|13.96|12.26|12.58|11.5|14.38|12.22|12.18|10.02|10.54|9.99|10.34|8.98|10.22|8.8|9.25|8.23|12.04|12.88|13.78|14.44|16.36|16|18.72|14.9|17.42|15.9|17.46|16.84|18|18.66|19.2|21.06|21.94|19.3|19.7|16.12|16.8|16.36|17.44|13.96|14.72|13.88|15|14.5|16.65|16.85|20|12.85|14.25|12.45|13.35|12.7|13.2|11.5|11.8|7.5|12.35|12.25|17.15|18.6|25.3|26.6|27.3|26.2|27.7|21|28.1|33|41.1|36|36.9|31.2|33.9|29.6|34.7|26.3|27.5|25.3|26|26.1|27.6|26.4|33.2|30||30.5|33.58|30.67||30.83|35.25|33.58|32.42|24.85|25.91|22.95|24.77|19.32|22.35|17.73|20.53|16.59|24.52|18.25|20.66|17.22|19.42|12.4|15.53|12.12|12.22|8.61|11.57|9.16|16.01|11.4|17.08|15.94|24.24|20.52|29.44|24.1|27.75|27.45|27.75|24.96|31.42|22.61|19.67|19.82|20.11|19.67|20.7|18.06|18.64|18.35|21.29|23.88|24.66|21.14|21.92|23.78|42.67|28.48|27.01|21.63|26.62|66.55|69.14|57.31|61.66|53.24|50.82|27.45|23.28||18.18|14.68|14.71|12.15|11.74|11.04|12.29|10.33|9.41|6.99|7.22|6.51|7.44|5.61|4.68|2.42|2.85|2.67|2.73|3.08|3.12|3.07|3.35|3.09|2.57|2.22|2.31|2.29|2.22|2.2|2.32|2.11|2.23|2.15|2.15|2.17|2.65|2.66|2.89|2.77
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|137|119|154.2|140.6|150|149.2|169|113|130.8333|76.5|75.75|67.9166|68.6666|58.8333|67.9166|67.3333|71.9166|67.1666|73.6666|61.75|63.4166|60|61.6666|48.4166|52.3333|50.8333|61.8333|60.75|65.8333|65|66|63.25|66.6666|63|64.9166|61.25|67.25|68.8333|71.8333|69.9166|76|75.3333|78.3333|73.9166|83.1666|67.75|69.1666|67.9166|70.6666|64|67.6666|63.25|65.1666|64.5833|71.25|64.1666|67.8333|68.5833|73.6666|66|74.9166|67.1666|68.3333|57.9166|60.5833|57.0833|63.0833|53|57.8333|47.5|52.5|43.5|65.8333|55.0833|58.25|58.3333|63.3333|56.6666|59.1666|49.5833|53.3333|42.5|47.9166|43.3333|46|45.6666|46.6666|57.75|59.67|62.08|65|53.42|62.08|60.92|78.25|76.67|79.17|78.92|86.67|79.37|81.46|75.83|80.83|54.67|61.5|59.33|65.5|60.33|62.67|57.83|58|40.83|54|49.67|69.67|61.17|63.33|56|54.5|45.33|36.5|29.53|46.83|36.67|47.17|32.93|34.83|22.27|22.93|19.13|23.93|22.2|21.6|19.67|20.8|20|22.53|20.9|21.9|22.35|31.37|24.15|25.25|25.5||23.2|31.5|29.5|33.62|30.08|36.17|34.33|35.25|27.08|30.5|26.08|28|25.5|34.17|25|26.75|19.67|19.75|13.57|13.7|14.73|16.03|9.83|14.27|10.5|13.5|9.87|16.67|15.6|24.5|19.42|30.67|22.17|33.42|44|45.58|41.25|53.25|45.75|42.08|40.08|41|39.92|38.67|31.67|33.58|33.75|35.17|40.08|42.67|40.67|41.17|45|60.67|50.33|55.92|48.67|49.92|45.63|49.5|40|43.53|41.53|40.13|31.33|34.5||||||||||||||||||||||||||||||||||||||||
08603|11735|/equities/tourism-ent|TADAWULALL|0.83|0.71|0.91|0.7|0.8|0.86|0.83|0.6|0.82|0.748|0.845|0.724|1.16|1.139|1.7625|1.521|1.6653|1.4558|1.5458|1.4341|1.6824|1.5939|1.6001|1.5086|1.7491|1.7227|1.7289|1.5132|1.7305|1.5675|1.3487|1.3068|1.3301|1.2928|1.1852|0.9575|1.0758|1.0833|1.2062|1.1073|1.1897|1.1687|1.1043|0.8556|0.9335|0.914|0.953|0.9215|0.9919|0.8241|0.8601|0.8286|0.8765|0.8661|0.956|0.8391|0.9215|0.8466|0.8735|0.6061|0.8301|0.6488|0.5844|0.3126|0.3443|0.3081|0.3239|0.2607|0.2946|0.258|0.2742|0.2448|0.3963|0.3527|0.3521|0.3761|0.4031|0.3776|0.4525|0.4607|0.502|0.4607|0.4832|0.4345|0.4705|0.463|0.4802|0.48|0.5|0.51|0.55|0.49|0.52|0.44|0.42|0.45|0.49|0.41|0.42|0.42|0.45|0.46|0.5|0.33|0.52|0.45|0.52|0.5|0.52|0.55|0.56|0.39|0.54|0.45|0.63|0.68|0.79|0.72|0.73|0.7|0.71|0.59|0.93|0.87|1.06|0.94|0.96|1.02|1.2|1.24|1.27|1.45|1.61|1.39|1.69|1.39|1.5|0.53|0.66|0.38|0.63|0.4|0.41|0.34||0.27|0.33|0.35|0.39|0.28|0.34|0.34|0.35|0.29|0.34|0.36|0.39|0.36|0.48|0.48|0.51|0.59|0.55|0.48|0.63|0.43|0.47|0.42|0.28|0.17|0.21|0.16|0.2|0.18|0.27|0.24|0.37|0.34|0.52|0.47|0.57|0.51|0.85|0.83|0.74|0.96|1.05|0.96|1|0.7|0.85|0.85|1.16|0.96|1.04|0.75|0.8|0.95|1.78|1.03|1.25|0.86|0.85|1.41|1.44|0.73|0.8|0.79|0.78|0.32|0.42||0.47|0.45|0.56|0.38|0.31|0.35|0.24|0.2|0.19|0.14|0.15|0.13|0.17|0.12|0.11|0.09|0.12|0.11|0.1|0.11|0.1|0.1|0.1|0.1|0.11|0.11|0.1|0.1|0.1|0.09|0.1|0.1|0.1|0.08|0.09|0.09|0.1|0.1|0.12|0.12
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|69.3|61.6|77.9|59.2|68.4|64.2|78.4|58|86.7|77.2|70.1|68.1|69.4|62.3|68.1|69|72.4|68.5|73.5|67.5|68.1|64.3|69.4|54.1|64|60.9|66.7|59.9|57.3|57|61.8|59.6|61.8|60.1|61.5|53|58.7|60.1|63.9|64.3|66.1|64.8|69|66|71.9|71.5|73.1|53.2|53.9|52.4|53.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|41.8|36.6|54.7|36.8|45.2|46.9231|52.6923|55.7692|84.029|48.9178|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47||44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|50.68|55.9|52.07|53.21|12.6649|61.22|68.52|66.32|66.32|70.58|61.79|64.9|64.17|69.68|76.53|78.34|79.89|85.06|77.82|82.48|71.23|76.79|92.04|103.29|82.09|84.8|82.74|88.68|93.34|101.09|54.42|87.39|74.46|83.77|81.7|85.06|87.65|85.58|58.43|106.78|120.23|197.79|194.56|193.27|206.84|209.43|208.78|225.59|205.55|256.61|213.95|244.33|208.13|219.77|271.48|277.94|139.62|111.44|74.98|85.58|73.17|95.66|84.03|95.41|77.57|85.32|52.74|90.75|53.78|57.79|53.65||45.63|51.45|56.23|59.47|44.73|58.17|62.57|64.64|49.38|57.14|58.17|64.9|57.92|84.8|99.8|107.04|97.22|100.83|90.75|103.16|82.22|88.94|43.57|45.12|31.03|38.78|30.51|37.88|32.71|53.65|50.55|69.81|59.47|93.08|89.2|113.76|102.13|168.7|156.42|149.31|180.99|199.08|169.35|171.94|138.32|174.52|168.06|338.7|160.3|180.99|122.81|131.21|172.58|276|184.22|180.34|102.13|124.1|213.05|200.64|111.18|116.48|107.56|88.94|52.87|70.97||81.7|79.63|97.34|87.52|95.66|89.98|83.25|82.09|57.79|39.69|37.23|42.4|33.48|25.98|24.3|26.63|26.63|26.63|24.3|24.82|25.86|25.86|26.89|25.86|24.95|24.95|24.95|22.75|27.54|27.54|27.54|25.08|24.3|27.54|27.54|27.79|25.34|25.34|25.34|25.34
08606|11632|/equities/uca|TADAWULALL|8.94|7.77|10.22|9.55|11.38|9.89|9.82|8.15|10.46|7.94|8.66|7.1|7.74|7.4|8.24|7.74|8.99|8.9|10|8.58|10.9|10.16|12.26|26|32|25|31.4|30.8|32.8|31|35.45|32.5|33.95|33.65|35.1|32.6|35.4|32.9|35.15|31.8|33|30.65|31.8|28.4|29.6|29.1|29.9|24.1|26.35|22|23.28|23.46|24.3|23.06|27.7|19.8|20.28|13.2|13.98|11.9|15.34|12.06|10.58|8.63|8.85|8.7|9.09|8|8.7|7.86|8.39|6.9|9.54|8.46|9.6|9.03|9.98|9.45|11.08|11|11.5|10.96|11.9|10.68|12.3|11.7|11.62|12.28|12.6914|14.7005|15.3375|15.0925|16.6605|15.9255|16.4645|17.9836|17.8856|16.8075|16.8566|15.0067|15.9868|17.0281|19.2331|13.7817|15.803|11.2704|14.9455|12.6792|13.4754|14.5167|14.1492|11.3929|15.313|14.2105|18.6206|17.8243|20.3969|19.2944|22.5407|20.4625|23.0085|16.6906|29.9866|27.3462|27.4405|20.78|21.86|18.47|19.24|16.63|19.63|16.7|18.05|16.24|18.97||20.18|19.74|22.38|16.93|24.96|14.24|16.93|14.85||13.2|15.72|15.94|17.26|13.2|15.45|12.21|12.95|12.7|14.3|13.75|14.52|13.69|21.44|17.04|17.81|18.31|18.58|14.57|17.59|16|17.54|10.61|21.17|11.82|15.56|12.84|13.36|12.37|14.85|11.55|13.47|12.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08607|103951|/equities/umm-al-qura|TADAWULALL|17.78|17.5|19.98|15.1|16.4|15.8|15.7|14.64|18.76|16.06|17.18|16.56|17.06|16.66|17.28|17.4|19.64|18.74|21.5|19.26|22|21.24|24.2|22|24.4|24.3|27.2|24.5|23.64|22.96|25.75|25|23.78|24.18|25|23.26|26.45|26|26.75|27.45|29.7|28.75|30.7|30.85|33.1|31.9|33|32.65|33.2|30.5|31.7|29.95|31.05|29.5|31|31.2|33.75|27.55|28.25|24.46|28|26.25|26.2|20.06|20.8|18.74|19.64|16.7|18.96|14.84|15.86|13.82|28|16.88|17.6|16.1|16.34|13.84|14.38|11.2|11.7|11.14|12.4|10.96|11.8|11.54|11.9|14.22|14.46|15.82|17.7|15.96|16.14|15.84|16.68|16.92|17.74|18.08|18.7|19.25|19.7|18.3|20.9|13.2|24.5|23.8|24.4|23.7|24.25|23.7|25.7|18.35|28.9|28.8|35.4|38.7|42.7|43.1|43.8|41|39|30.1|41|40|48.1|40.2|42.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5||9.5|9.5|9.5|9.5|12.46|9.9|11.1|10.98|11.98|12.86|13.18|19.28|22.76|21.86|24.81|24.67|26.18|27.89|28.03|25.03|28.06|26.96|28.19|35.88|39.16|25.73|38.03|34.03|36.49|35.57|38.64|41.51|37.21|16.71|31.26|26.86|42.13|38.03|45.41|41.93|45.79|43.26|46.86|28.55|50.18|44.73|57.11|37.27|46.19|107.82|113.48||116.14|90.52|96.51|82.86|138.1|133.11|210.65|58.57|70.22|47.26|85.53|43.26|53.11|41.4||33.68|40.73|35.54|45.66|27.42|38.6|39.27|41.13|35.81|44.33|40.87|43.13|37.27|62.83|68.55|69.55|81.53|85.53|71.88|80.87|68.55|82.2|41.27|81.86|28.29|37.27|33.21|48.99|47.65|86.52|68.89|97.17|113.15|79.54|102.83|109.49|93.18|152.41|131.12|115.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|31.1|27.1|39.2|37.4|45.8|43.25|45.15|31.35|35.3|30.5|31.4|25.2|28.75|28.2|32.3|32.9|36.65|35.6|38.9|34|40.05|35.9|42.8|43.3345|50.8573|48.5848|52.5813|50.0737|54.8538|53.2866|59.3988|57.5965|60.4959|54.8538|59.7123|38.045|44.51|45.8421|52.8948|56.5778|61.9065|61.1228|63.3953|64.3357|68.0187|66.138|67.3918|67.1567|71.2316|73.8959|77.0304|66.9217|72.0936|59.6339|68.3322|65.041|71.3883|49.3684|53.1298|26.8392|36.8304|31.345|28.7983|16.1035|16.6325|14.1053|14.2424|10.8924|15.0456|12.2619|12.7288|10.8002|14.8199|10.6581|11.7341|11.4702|12.7898|12.1401|14.5154|16.4846|17.5402|15.4695|16.1191|14.5966|15.8146|14.962|15.6725|14.3732|14.6575|16.3425|20.0576|19.4891|19.7937|19.4891|20.7072|22.3516|24.2599|21.3163|21.8238|21.9253|23.4479|23.5494|66.3213|40.0259|70.4663|61.1399|68.1347|66.0622|69.9482|70.7254|66.0622|45.3368|66.3213|61.1399|86.2694|91.1917|103.3679|104.9223|110.8808|103.1088|38.7|25.7|44|49.2|61.75|54.25|57.5|39.8|39.7|31.9|33.8|30|31.7|28|32.6|29|32|25|29.5|22.3|31.9|23.2|24.9|21.4||18|23.4|19.8|18.7|12.8|16.8|15.5|16.4|15.45|17|16.4|17.55|17.7|21.2|19.45|20.75|20.5|20.5|19.05|25|23|25.9|11.9|13.8|11.3|13.35|9.9|12.95|9.95|15.05|11.7|20.5|19.25|27|28.75|34|29.75|41.5|41.25|39|45|49|43.5|44.5|32|38|40.5|51.75|48.25|54.5|37.75|40.25|61.25|89.25|61.5|55.25|42|42|54.45|57.65|40.25|43.15|37.15|28.15|18.3|23.35||25.95|26.6|31.45|25.45|21.35|23|16.8|14.35|12.95|9.7|10.5|9.9|11.65|8|8.15|6.6|8.65|7.9|8.6|8.45|9.05|8.1|10|10|10.45|8.8|9.8|8.2|8.5|9.05|9.5|9.6|10.1|10.55|10.4|8.8|8.65|7.4|7.9|8
08610|11619|/equities/walaa-insurance|TADAWULALL|18.64|16.84|23.8|16.8909|24.751|21.7407|24.4165|13.9475|16.0881|11.3052|12.7434|10.9038|11.4557|10.9038|11.5727|11.0878|12.2082|11.7065|13.0444|11.4557|11.7065|11.439|13.4291|12.5427|13.5461|12.9608|14.4659|13.8806|15.4693|14.7168|16.7905|15.6868|16.1383|15.8038|17.0414|15.7035|16.7738|16.7236|18.3124|17.7939|18.7806|17.5598|18.9479|18.7472|20.5701|20.4028|21.448|18.9479|20.1352|18.8141|20.0683|18.3625|18.5465|18.0615|18.3793|18.1451|18.7305|17.7438|18.1117|15.369|18.6803|16.9243|17.8107|11.4557|12.1079|10.9038|11.0878|10.0509|10.7198|9.9171|10.5861|8.3534|14.8004|14|14.98|13.88|17.14|16.2|23.0833|17.0833|18.5833|16.6667|19.9167|18.05|17.7167|17.6833|20.0667|23.1667|24.1667|24.5076|26.9697|25.2273|27.8409|26.9318|26.7424|20.5303|22.197|20.5303|20.5303|20.7576|22.7273|20.9091|21.2121|12.12|10.95|9.39|10.42|8.71|9.13|9.7|10|5.61|9.09|7.5|10.49|11.63|14.32|13.73|15.6|14.52|15.13|10.81|19.57|16.12|21.44|17.06|17.76|14.58|14.9|14.49|16.12|13.49|15.19|13.49|16.12|15.6|17.82|18.99|21.03|10.22|15.71|10.19|11.86|10.22||7.8|10.11|9.81|11.57|7.01|9.9|10.08|10.57|10.19|12.03|10.72|11.6|9.67|15.42|14.4|15.13|17.41|18.17|15.71|19.39|18.52|20.04|9.58|13.06|6.78|8.73|7.04|7.65|6.78|10.16|8.56|14.9|15.19|21.76|23.66|27.16|23.95|41.92|40.75|33.01|39.72|43.23|30.38|35.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08611|19025|/equities/wataniya-insurance|TADAWULALL|20.16|18.14|25.2|26.8|33.45|27|28.8|15.92|19.78|16|16.6|12.56|14.96|14.18|15.1|14.6|15.46|15|16.4|14.46|17.2|16.22|18|15|16.48|16.96|22.7904|23.0551|25.8666|24.9074|26.2636|25.9659|27.3882|28.4467|30.0344|27.6859|29.9683|27.4544|29.7367|31.3906|34.5991|33.3422|34.0037|32.4822|34.7976|32.7468|35.9222|29.3729|31.3906|28.8436|30.3652|30.729|31.986|30.0675|32.3498|30.299|33.4083|30.3983|32.846|28.1159|34.4007|32.416|24.4774|15.8772|18.4904|13.919|15.4141|12.9002|15.6788|12.9002|16.0889|8.6399|12.3048|11.5771|13.1119|12.4769|13.8793|12.8076|15.3348|14.9511|17.3326|15.2157|15.8772|14.1175|15.4671|15.6788|15.9169|16.638|16.5388|18.358|19.7804|18.9204|20.5742|18.1927|19.4827|20.9712|20.8389|17.2665|17.2665|18.0603|20.3096|18.3911|19.9788|18.5|28.6196|25.5488|30.0936|28.1897|29.1109|30.7078|31.4754|27.0228|42.0696|35.1604|53.2779|52.2032|62.4903|45.2939|48.9789|43.605|45.4475|28.4968|49.2859|51.2819|59.8801|88|91.25|85.75|92|81|95|84|88.75|81|96.75|95.25|105.5|128.25|118|77|102.75|61.75|75.75|52||38|49.6|45.7|54.75|33.7|45.5|46|48|45.4|55.5|44.2|46.2|42.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|33.35|30|37.4|36.8|40.5|37.25|38.1|36.35|47.5|41.8|43.85|38.85|40.45|39.5|41.95|42.7|48.2|46.15|48.7|44|50.7|49.15|53.6|52.8|56.6|54.6|68.1|67.3|70.8|65.2|69.3|68.1|69.2|66|67.6|63|69.5|71.8|77.1|70|72.3|66.9|68|68.3|70.4|67.5|70.1|71.6|74.3|70|73.9|66|70.5|68.6|67.3|62.1|67.7|58.5|60|57.7|62|58.5|55.4|51|53.3|50.9|52|44|47|40.8|43|38.55|51.5|52|53.9|55.1|60|62.2|73.2|61.9|69.5|63.5|70.2|64.8|65.9|66.3|71.5|72|73.8|70|70.9|66.1|66.3|64|65.1|54|55.1|53.3|57.8|54.5|55.5|59.5|58|44.1|44|37|42.3|43|44.7|39.4|43|23.8|44.1|38.3|49.2|51.75|55.75|48.8|49.8|47.4|51.75|38.9|58|61|75|71|74.25|71|73|70.5|75.25|60.5|61|55.25|60.75|55|57.75|43.8|46.3|42.2|57.75|42.6|44.6|42.9||43.8|50.5|45.5|53.25|42.7|46.8|44.9|43.3|34.2|39.2|37.8|43.5|34.5|48.2|33.4|36|30.2|34.1|24.8|29.7|26.8|27.2|15.1|18.35|13.75|21.2|17.05|26.2|24.85|39.6|34.6|56.25|49|61|50.75|55.25|45|50.5|40.25|38|30|31|28.25|30|25.5|27.75|27.75|30.25|30|34.5|26.25|27.75|33.25|53|45|39.75|35.5|46.75||||||||||||||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|22.04|21.2|24.22|23.5|27.65|28.7|31.5|31|40.15|34.55|37.5|31.3|34.5|33.9|39.15|39.65|42.85|36.7|39.75|33.6|39.45|37.45|40.7|34.1|38.6|40.55|42.6|37.5|38.6|38.05|39.25|38.3|36.7|36.3|37.4|34.5|39.3|37.5|38.5|40.4|42.35|41.6|43.2|42.35|45.25|44.3|44.3|43.7|44.15|42.15|43.2|41.4|43|43.1|47.5|46.1|49.4|34.65|35.6|33.1|35.9|33.95|33.1|26.6|27.05|25.85|26.3|25.05|28.45|23.3|26.4|23.84|40.25|33.5|34.25|32.65|36.1|29.1|31.3|23.8|25.2|23.62|24.5|19.5|21.7|21.36|21.92|26.5|26.65|31.95|31.2|30.4|34.2|32.3|32.9|28.3|29.5|31.7|32|31.8|32.1|33.7|37.2|26.4|43.3|41.4|44.4|43.6|44.8|44.2|45.6|35.8|47.2|50.5|64|64|68.75|68.5|69|68.25|66.5|54.5|67.25|73|82|74|75|68.25|70.75|63.75|67.5|70.25|76.5|70.5|73.5|68.25|70.25|49.5|50.5|48.83|54.5|38.83|38.67|36.83||36.17|38.67|34.5|30.8|27.6|29.4|26.87|27.33|27.87|28.47|28.4|28.73|26.67|30.67|31.8|32.4|31.67|35.33|31.33|33.33|33.2|34.67|31.07|29|28|34|28|43.17|34.67|43.33|37.33|44.67|41.33|54.67|54.67|57.5|51.67|64.67|56.67|52.5|52.17|54.67|52.83|52.83|44.67|45.17|45.33|48|47.33|52.33|49.5|56|56|80|66.67|69|54.67|65.83|96|87.97|82.67|91.47|89.33|90.13|62.13|63.6||63.53|46.67|47.93|46.4|45.73|43.33|45.47|44.4|46.93|40.77|41.33|39.47|43.87|39.07|41.17|25.77|28.27|26.8|26.27|27.2|27.67|26.93|27.8|26.67|24.93|20.93|22.77|21.93|20.53|19.47|19.67|18.03|16.6|13.67|13.47|12.07|13.6|13.2|12.8|11
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|35.2|34.85|37.85|29.6|34.8|33|37.05|28.1|36.75|30.85|28.9|25.65|26.5|25.85|27.4|28.1|31.2|28.65|29.5|26.9|29.5|27.85|32.25|28.95|31|30|33|27.2|27.2|25.45|27.6|26.7|26.35|26.85|27.1|25|27.4|26.4|27.8|28.25|30.85|29.95|32.1|32.3|33.4|33.35|34|34|35.3|32.3|33.4|32.5|34.9|29.8|31.4|29.45|31|26.7|27.5|25.3|28|24.52|25|20.3|20.58|19.08|19.56|17.3|20.48|16.1|17.3|15.9|27.2|20.7|21.4|18.82|18.36|16.8|18.32|13.06|13.86|13.34|14.5|12.9|13.38|13.38|14.46|15.96|16.3|15.8|16.42|16|17.2|16.9|17.38|16.04|16.14|17.6|17.8|17.6|17.95|17.45|19.7|16.8|27.6|26.8|27.3|26.4|26.7|27.2|30.4|25|37.4|37|44.2|44.3|49.3|47.8|49.3|50|50.75|42|57.25|60|68.75|62.5|62.5|57|58.5|56.5|58.5|52|55.25|51.75|51.5|49.2|49.7|44.1|47|47|52.75|40.5|41|40.83||37|41.17|40.17|39.17|32.67|36.17|33.13|34.67|33.67|35.33|32.33|34|30.73|35.33|32.93|32.67|29.6|32.4|26.67|26.33|27.2|28.6|21.07|24.6|25.67|33.33|26|34.5|27.33|35.83|33|43.67|41.5|51.17|51.33|56.17|51.33|64.5|56.67|50.33|50.5|51.5|50|50.67|48|50.17|51.5|54.67|59.33|61.17|55.67|59.83|58.33|85.33|66.5|64.83|53.17|70.67|93.38|65.02|54.04|61.77|60|56.37|41.33|45.11||41.67|32|31.51|30.67|29.56|28.44|30.22|29.42|28.67|26.43|26.67|26.44|27.73|25.09|26.44|23.42|24.43|23.23|23.78|23.16|23.24|22.89|23.02|23.11|24|22.98|23.1|20.44|19.64|19.78|20.8|19.47|17.93|16|14.93|13.33|14.76|13.7|13.49|12.96
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|30|26.3|34.55|33.25|42.45|41|47.1|30.05|38.5|31.95|35.15|30.3|30.9|30|33|34.1|37.6|35.4|38.3|34.5|39.1|37.1|44.25|38|48|48|61.6667|58.2|59.2|57.8667|61.6667|59.8667|59.3334|55.9334|57.8667|50|56.2|47.4|51.4|53.4667|57.2667|56.5334|58.2|57.0667|59.7334|59.3334|62.8|54.6667|58.5334|53.4667|55.6|53.8|56.8667|55|65.1334|52.9334|57.5334|44.6|45.4|37.6|48.6667|39|40|31.3333|31.8|30.6333|31.1667|29.8333|32.9333|27.4333|30.3333|26.5667|32.2667|28.4667|30.5333|29.7|29.8667|25.1333|29.9|26|29.3333|23.9|25.6|21.5333|23.8|24.1333|26.1333|27.4667|28.1|30.9333|32.5667|32|35.6667|31.5333|32.9333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|12.78|10.6|11.48|10.3|11.18|12.3|13.08|12.76|13.84|10.38|10.54|9.99|10.82|10.5|11.32|11.64|13.3|11.78|12.4|10.8|11.94|11.16|12.5|11.9|13.4|13.3|13.7|13.06|13.5|13.34|13.8|12.22|12.08|12.08|12.54|11.66|13.66|13.22|13.88|13.84|14.12|13.9|14.56|13.86|14.26|14.14|14.3|14.34|15.06|14.44|15.2|13.9|14.44|13.4|14.6|13.52|13.9|12.32|13.26|11.98|13.8246|12.236|12.1138|11.0348|11.8695|11.6049|11.8492|9.8743|11.8899|9.0599|9.4671|8.5509|11.2995|11.8899|13.1115|13.9258|14.4552|10.7294|11.6456|7.5126|6.8713|6.515|7.024|6.0875|6.3114|6.342|6.6677|6.7797|6.9935|7.2785|7.533|7.1054|7.197|7.1258|7.4923|8.8767|9.1007|9.1719|9.2024|10.2306|10.4851|9.0599|9.3653|7.2276|8.5|7.6348|8.2965|7.9911|8.8563|8.9072|9.4162|6.2096|9.3653|8.9072|11.7067|11.45|11.55|12|13.8786|13.2309|13.3235|10.0851|16.5618|18.3198|21.6506|18.69|18.69|18.23|19.34|16.56|17.58|16.84|18.13|16.1|19.52|17.76|16.75|15.82|23.13|31.78|42.37|20.07|21.18|21.93||21.74|24.34|25.27|26.39|22.86|30.48|28.06|29.92|28.8|31.96|31.22|34.93|31.96|35.68|36.42|38.84|39.58|42|40.88|48.87|41.25|42.18|37.35|43.85|44.04|54.07|44.6|62.07|52.03|77.49|63.92|92.91|75.26|97.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08618|11689|/equities/nat-co-glass-i|TADAWULALL|46.15|39.25|54.5|42.4|43.95|43.5|44.4|30.7|38.5|31.4|34.75|32.15|35.2|34.35|36.1|36.15|42.35|38.5|41.7|36|42.6|37.75|39.45|32.4|40.8|35.9|42.95|42.35|45.45|43.1|47.4|45.1|45.95|39.3|40.85|32.1|37|36|39.15|39.45|41.2|39.9|42|39.85|42.5|39.7|41.3|40.2|42.4|36.1|37.25|36.1|38.1|38.8|44.25|29.7|30.25|26.1|26.8|22.96|29.5|29|30.4|14.4|14.94|14.8|15.2|13.36|15.7|13.08|13.46|12.9|17.8|17.32|17.68|18|18.5|17.52|18.82|17.5|19|18.2|18.76|18|17.88|17.9|18.28|19.7|19.86|20.5|20.74|20.34|20.8|20.6|21.16|20.68|21.2|19.1|20.4|18.75|19.1|17.7|19.45|15.1|22.1|19.7|21.1|20.4|21.2|21.95|22.75|16.2|29|32.7|38.6|39|41.4|41.6|40.8|39.1|37|24.8|35.1|38|46.8|41.2|42.4|32.1|32.7|29|30.3|27.7|32.3|23.7|27.3|24.5|26.2|26.4|30.4|27.5|41.2|31|35.3|33||32.8|37.7|31.7|33.7|26.5|30.4|25.8|24.85|23.7|25.8|20.95|23.65|19.3|26.83|24.67|25.5|24.42|27.58|27|29.08|27.83|28.58|21.83|27.67|21.25|30.92|23.92|34.83|33.58|47.29|37.5|57.29|51.25|68.75|49.37|51.67|45.42|57.08|51.25|49.58|35.83|36.25|35.42|37.08|30.62|34.58|38.12|42.71|39.58|46.46|35|37.5|70.67|107.67|74.67|77.5|65.67|74.5|94.1|96.47|79.07|74.4|65.33|61.07|34.4|39.33||33.67|32.13|34|28.8|26.27|22.4|22.5|19.87|17.6|14.6|15.13|14.13|16.7|13.97|11.07|6.93|8.1|7.33|7.07|7|6.97|6|6.87|6.53|6.3|5.8|7.07|6.4|6|6.87|7.3|9|11.37|15.33|14.13|12.97|12.97|12.97|15.47|15.47
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|3.75|3.27|3.41|2.85|3.1|2.31|2.51|2.3|2.6546|2.3277|2.5358|2.5259|2.6249|2.5853|2.7141|2.4149|2.4149|2.4345|2.6014|2.5523|2.6995|2.5621|2.6701|2.4051|2.6603|2.6112|2.6308|2.464|2.5523|2.4443|2.4738|2.3952|2.3167|2.2676|2.4345|2.3167|2.4738|2.4738|2.5032|2.356|2.4836|2.3756|2.3462|2.3069|2.356|2.1793|2.2676|2.2578|2.3462|2.2676|2.464|2.3069|2.3658|2.2873|2.3854|2.3069|2.4541|2.2578|2.2873|1.9633|2.1891|2.0811|2.2873|2.4051|2.5032|2.464|2.6406|2.6014|2.8075|2.3658|2.5621|2.2971|3.1707|3.0529|3.2002|3.1707|3.4751|3.1118|3.1118|2.8173|3.0529|3.0227|3.1713|3.0821|3.1515|3.0623|3.1515|3.0524|3.2506|3.3002|3.4587|3.3002|3.3993|3.3299|3.6173|3.73|3.83|3.83|3.82|3.7|3.75|3.76|3.98|3.85|4.36|3.83|3.92|3.76|3.98|3.77|3.99|3.39|4.01|3.77|4.1|4.2|4.36|4.05|4.31|4.04|3.97|3.8|3.91|3.63|3.88|3.85|4|3.61|3.68|3.42|3.69|3.72|3.87|3.45|3.98|3.5|4.09|3.1|3.36|3.05|3.15|3.01|3.28|3.09|3.16|2.86|3.33|3|3.13|2.84|3.08|3.06|3.21|2.93|3.17|2.98|3.13|2.87|3.15|2.9|3.05|2.86|3.18|2.92|3.09|2.7|2.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08620|9184|/equities/thai-beverage-pcl|STI|0.5|0.455|0.515|0.475|0.51|0.47|0.515|0.52|0.615|0.63|0.705|0.67|0.685|0.64|0.645|0.57|0.575|0.56|0.605|0.59|0.645|0.625|0.675|0.64|0.705|0.685|0.715|0.655|0.68|0.665|0.665|0.64|0.675|0.655|0.68|0.65|0.73|0.72|0.73|0.655|0.66|0.64|0.69|0.665|0.67|0.66|0.675|0.685|0.695|0.655|0.725|0.71|0.735|0.72|0.8|0.795|0.815|0.67|0.685|0.58|0.595|0.585|0.625|0.67|0.72|0.675|0.735|0.66|0.7|0.57|0.63|0.5|0.85|0.86|0.925|0.795|0.85|0.8|0.84|0.575|0.64|0.64|0.66|0.615|0.665|0.625|0.69|0.715|0.815|0.775|0.83|0.81|0.86|0.88|0.94|0.91|0.96|0.9|0.91|0.855|0.935|0.93|0.96|0.935|1.02|0.885|0.92|0.895|0.925|0.775|0.73|0.67|0.68|0.68|0.77|0.735|0.765|0.725|0.725|0.72|0.705|0.67|0.725|0.74|0.76|0.62|0.64|0.585|0.61|0.505|0.55|0.515|0.585|0.42|0.55|0.58|0.71|0.395|0.355|0.335|0.335|0.25|0.275|0.255|0.28|0.265|0.28|0.275|0.3|0.28|0.29|0.285|0.28|0.275|0.295|0.275|0.295|0.265|0.295|0.25|0.26|0.25|0.26|0.2|0.225|0.185|0.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.715|0.66|0.785|0.785|0.875|0.9|0.91|0.82|0.95|1.02|1.02|0.915|0.94|0.88|0.89|0.785|0.8|0.77|0.815|0.765|0.835|0.76|0.815|0.725|0.8|0.755|0.84|0.75|0.78|0.75|0.76|0.715|0.79|0.75|0.795|0.74|0.84|0.795|0.795|0.715|0.75|0.73|0.79|0.8|0.81|0.8|0.85|0.87|0.9|0.765|0.865|0.91|0.955|0.84|0.87|0.85|0.89|0.8|0.755|0.64|0.7|0.665|0.715|0.76|0.78|0.745|0.84|0.72|0.78|0.62|0.67|0.51|0.89|0.88|0.91|0.86|0.95|0.855|1|0.955|1.04|0.92|0.965|0.86|0.96|0.945|1.07|1.19|1.29|1.02|1.15|1.13|1.32|1.19|1.41|1.165|1.2|1.05|1.165|1.125|1.115|1.04|1.015|0.74|0.82|0.685|0.735|0.71|0.78|0.72|0.89|0.67|0.875|0.725|0.81|0.85|0.97|0.91|1.07|1.03|1.09|1.015|1.15|1.045|1.165|1.275|1.34|1.295|1.345|1.32|1.5|1.425|1.495|1.29|1.365|1.31|1.515|1.18|1.395|1.435|1.72|1.46|1.8|1.42|1.75|1.6|1.86|1.83|2.18|1.86|2.06|1.96|2.28|1.49|1.31|1.12|1.17|0.99|0.9|1.04|1.32|1.05|1.15|0.636|0.689|0.674|0.708|0.397|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.12|1.96|1.99|2.0247|2.1145|1.8253|1.9649|1.6757|2.0646|1.8452|2.1045|1.9749|2.0746|1.9948|2.0846|1.8053|1.945|1.8153|1.9848|1.8652|2.1245|2.0247|2.1245|2.0946|2.2541|2.2342|2.304|2.1145|2.1444|2.0746|2.0746|1.935|2.0846|1.945|2.0746|2.0247|2.2641|2.1045|2.1744|2.0148|2.1045|1.9948|2.0946|2.0646|2.1744|2.0646|2.1644|2.0746|2.1843|1.9649|2.1345|2.0846|2.2641|2.0646|2.1644|2.0946|2.3838|1.9549|2.0148|1.7255|1.9649|1.935|2.0148|1.945|2.0646|2.0148|2.2641|1.7255|1.8951|1.4861|1.8851|1.6856|2.5334|2.5733|2.693|2.5135|2.6631|2.4|2.44|2.26|2.3|2.16|2.15|2.09|2.21|2.07|2.16|2.01|2.09|2.05|2.08|1.97|2.01|1.95|2.12|2.1|2.09|1.945|1.985|1.945|1.96|1.975|1.97|1.96|2.22|1.985|2.07|2.01|2.07|2.02|2.19|1.87|1.995|1.845|1.97|2.12|2.24|2.05|2.17|2.05|2.05|1.965|1.99|1.885|1.985|1.95|2.02|1.93|1.96|1.815|1.92|1.94|2.03|1.815|2.06|1.89|2.34|2.02|2.04|1.77|1.83|1.725|1.899|1.773|1.888|1.678|1.968|1.908|1.908|1.708|1.848|1.818|2.018|1.878|1.988|1.818|1.918|1.798|1.888|1.678|1.868|1.558|1.818|1.348|1.458|1.308|1.558|1.008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08624|8959|/equities/city-developments|STI/EAFAVALUE|4.69|4.32|5.14|5.0202|5.5282|5.5382|5.9963|6.096|7.4259|7.1169|8.1839|7.9196|8.1252|7.8902|8.2524|7.4203|7.5084|7.2931|7.7532|7.2637|8.3895|8.0567|8.3979|7.6064|8.0022|7.674|7.5302|6.6559|6.7781|6.4866|6.7405|6.5431|6.5243|6.1764|6.6277|6.3456|6.8345|6.7593|6.9285|6.3926|6.6935|6.6089|6.5713|6.402|6.4114|6.3271|6.5986|6.87|7.2818|6.7202|7.4122|7.1421|7.2073|6.779|6.7883|6.6672|7.2166|6.7231|6.7697|5.885|7.347|7.1328|7.5891|7.6847|8.0454|7.6292|8.6002|6.9542|7.472|6.1496|7.1114|6.1126|10.3203|8.8499|9.3308|8.2858|8.8222|7.6129|8.4204|7.4229|8.3894|7.6669|8.061|7.3197|7.9672|7.6012|8.4176|10.0411|11.1859|11.7393|12.6919|11.8047|12.0849|11.3751|12.4584|10.5533|11.5152|10.51|10.9|10.16|10.92|10.14|9.69|8.33|8.84|7.85|8.84|8.47|8.92|7.88|8.94|6.52|8.08|8.24|9.03|9.49|10.29|9.85|10.23|9.86|10.19|9.49|9.97|8.99|9.69|9.74|10.37|9.87|10.14|8.42|9.4|9.78|10.38|9.51|10.62|10.31|11.27|11|11.5|9.53|11.37|9.12|10.78|8.72|10.63|9.66|10.93|10|11.82|10.18|11.38|12.12|13.22|11.7|12.94|10.56|11.06|10.32|11.14|10.32|11.58|9.75|10.36|7.71|9.79|7.44|8.63|4.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|15.8254|14.2112|17.93|13.84|15.38|13.47|13.39|12.68|13.39|12.32|13.23|12.18|12.46|12.15|12.49|11.88|12.05|11.56|12.06|11.7|12.4|11.94|12.4|11.32|11.93|11.63|12.53|11.65|11.93|11.85|12.88|12.05|11.96|11.18|11.49|10.98|11.85|11.72|12|11.4|11.65|11.36|11.71|11.65|12.48|11.8|12.2|11.95|12.54|11.56|12.58|11.52|11.76|10.98|10.67|10.28|10.74|9.6|9.69|8.4|8.77|8.36|8.81|8.9|9.19|8.92|9.95|8.7|9.16|8.33|9.05|8.08|11.14|10.56|11.11|10.92|11.82|10.5|12.19|10.84|11.62|10.65|11.56|10.36|10.83|10.58|11.35|11.45|12.73|12.26|13.58|12.94|13.39|11.9|13.32|10.96|11.36|10.55|10.7|10.22|10.59|9.55|9.65|8.38|9.02|8.22|8.65|8.31|8.94|8.26|9.45|7.55|9.22|8.63|9.79|10.04|10.51|10.28|10.64|10.4|10.53|10.02|10.52|9.51|9.88|9.51|9.46|9.28|9.45|8.78|9.97|9.79|10.19|9.54|10.43|9.44|10.87|8.58|9.14|7.9|8.77|7.57|8.4|7.45|8.65|8.5|9.63|8.75|9.22|8.68|9.36|9.27|9.19|8.35|8.85|8.27|8.42|7.92|8.83|7.84|8.57|7.3|7.52|6.6|7.39|6.57|7.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.63|2.4|2.59|2.61|2.75|2.54|2.77|2.47|2.86|2.67|2.99|2.65|2.8|2.72|2.83|2.5|2.67|2.6|2.72|2.61|2.92|2.81|3|2.71|2.79|2.69|2.97|2.79|2.87|2.76|2.81|2.8|3|2.89|3|2.92|3.08|3.06|3.13|2.93|3.13|3.05|3.11|3.06|3.15|3.02|3.07|2.91|3|2.85|3.13|2.97|3.09|2.91|3.11|3.04|3.15|2.96|3.2466|2.857|3.3165|3.1767|3.3565|3.1367|3.2366|3.0368|3.3165|2.877|2.9269|2.4974|2.827|2.3775|3.3465|3.0003|3.1078|2.9612|2.9808|2.8146|2.971|2.4921|2.5508|2.4628|2.5019|2.453|2.5117|2.3944|2.5801|2.5117|2.6192|2.5703|2.6192|2.5117|2.5703|2.4824|2.7853|2.541|2.629|2.502|2.688|2.473|2.551|2.443|2.443|2.238|2.482|2.258|2.316|2.228|2.306|2.189|2.473|2.043|2.314|2.089|2.236|2.314|2.49|2.382|2.46|2.402|2.412|2.246|2.294|2.138|2.285|2.226|2.304|2.206|2.245|2.011|2.187|2.186|2.372|2.069|2.294|2.021|2.675|2.225|2.333|1.937|1.981|1.902|2|1.902|2.078|1.873|2.097|1.883|1.99|1.831|2.026|1.997|2.056|1.968|2.153|1.763|1.861|1.773|1.968|1.861|2.007|1.763|1.9|1.529|1.607|1.354|1.568|1.023|1.626|1.122|1.771|1.297|1.722|1.335|2.08|1.819|2.313|1.916|2.487|1.838|2.342|1.78|2.342|2.09|2.535|2.216|2.555|2.487|3.212|2.651|2.748|2.642|2.729|2.148|2.342|2.177|2.584|1.771|1.945|1.771|2.071|1.926|2.206|1.867|1.945|2.022|2.206|2.119|2.303|1.858|1.877|1.742|1.655|1.509|1.539|1.364|1.422|1.297|1.287|1.21|1.2|0.968|0.997|0.977|0.987|0.91|0.871|0.784|0.837|0.822|0.866||||||||||||||||||||
08627|8963|/equities/comfortdelgro-corporation|STI|1.48|1.36|1.38|1.35|1.4|1.43|1.39|1.27|1.27|1.1564|1.176|1.1858|1.2348|1.2152|1.225|1.2348|1.2544|1.225|1.2838|1.2642|1.3916|1.3328|1.456|1.3201|1.4269|1.3686|1.4754|1.3201|1.3978|1.3589|1.3589|1.3007|1.3783|1.3104|1.388|1.3104|1.4948|1.4657|1.5725|1.4657|1.5239|1.456|1.6113|1.5434|1.5822|1.5045|1.5822|1.5919|1.6695|1.4948|1.6501|1.5919|1.6598|1.5531|1.5531|1.5336|1.6695|1.4948|1.5045|1.3104|1.456|1.3783|1.4948|1.4075|1.5822|1.5239|1.6307|1.4075|1.5336|1.3589|1.5336|1.388|2.0966|2.3102|2.4461|2.5334|2.7373|2.3684|2.6499|2.0899|2.1295|2.0602|2.3474|2.1691|2.2286|2.0899|2.3573|2.1691|2.4168|2.0008|2.0503|1.971|2.0404|1.9512|2.1592|2.1394|2.3276|2.2|2.48|2.41|2.75|2.58|2.52|2.44|3|2.63|2.75|2.62|2.77|2.73|2.95|2.79|3.15|2.56|3.1|2.97|3.06|2.94|3.01|2.87|2.64|2.46|2.64|2.36|2.54|2.53|2.68|1.975|2.04|1.89|2.04|1.87|1.97|1.76|2.02|1.745|2.21|1.57|1.675|1.435|1.57|1.38|1.42|1.3|1.39|1.25|1.45|1.35|1.53|1.48|1.58|1.47|1.5|1.48|1.61|1.42|1.55|1.38|1.62|1.52|1.69|1.53|1.6|1.26|1.33|1.26|1.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|3.09|3.01|3.29|3.01|3.17|3.34|3.42|3.39|3.93|3.92|4.05|4.08|4.19|4.01|4.15|3.75|3.65|3.51|3.82|3.83|4.09|3.93|4.22|4|4.22|4.1|4.88|4.48|4.71|4.33|4.42|4.15|4.34|3.98|4.24|4.05|4.35|4.32|4.56|4.07|4.24|4.04|4.26|4.25|4.57|4.44|4.6|4.51|4.85|4.69|5.24|5.2261|5.315|5.1668|5.5719|5.1668|5.4237|4.1888|4.3864|3.9517|4.6827|4.1789|4.4358|4.0109|4.2085|3.7146|4.0208|3.4083|3.5466|3.023|3.2503|2.8946|4.1196|3.517|3.8331|3.7738|4.0307|3.2404|3.636|3.013|3.161|3.132|3.181|3.053|3.033|2.974|3.132|2.984|3.24|3.003|3.221|3.122|3.102|2.934|3.191|3.043|3.398|3.23|3.537|3.606|3.823|3.448|3.685|3.191|3.339|3.132|3.31|3.201|3.438|3.151|3.547|2.578|3.092|2.667|3.003|3.142|3.379|3.142|3.3|3.151|3.24|3.043|3.221|2.885|3.161|3.151|3.329|3.389|3.477|3.033|3.398|3.151|3.24|3.023|3.181|3.023|3.398|3.063|3.201|3.408|4.88|4.91|5.355|4.327|5.335|4.91|5.75|5.177|5.226|4.89|5.424|5.928|6.728|6.036|6.372|5.532|5.977|5.532|6.856|6.036|7.034|5.987|6.392|4.93|5.048|3.902|3.932|2.816|3.359|2.233|2.776|1.768|2.717|1.739|3.112|2.401|3.833|3.971|5.266|3.339|4.278|3.606|4.94|3.971|4.129|2.638|3.161|3.142|3.754|3.063|3.161|3.043|3.458|2.243|2.312|2.252|2.628|1.037|1.828|1.63|1.778|1.581|2.025|0.692|0.395|0.395|0.346|0.346|0.346|0.296|0.395|0.395|0.494|0.445|0.543|0.494|0.543|0.494|0.593|0.543|0.692|0.593|0.692|0.642|0.692|0.593|0.692|0.494|0.692|0.642|0.642|0.543|0.79|0.692|0.901|0.815|1.201|0.815|0.858|0.472|0.515|0.386|0.772|0.644|0.815|0.558|1.03|1.116|1.716|1.073|2.403|2.574
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|7.13|6.13|5.13|4.15|4.48|3.84|4|3.72|3.77|3.37|3.76|3.34|3.4|3.31|3.52|3.25|3.28|3.22|3.56|3.5|3.77|3.72|4.07|3.88|4.16|3.97|4.19|3.99|4.03|3.73|3.75|3.66|3.81|3.66|3.8|3.75|3.96|3.8|3.86|3.8|3.9|3.75|3.84|3.85|4.1|3.9|4|3.86|3.93|3.66|3.87|3.83|3.91|3.78|3.8|3.7|3.92|3.75|3.8|3.45|3.67|3.36|3.51|3.25|3.45|3.33|3.6|3.26|3.48|2.93|3.18|3.01|4.36|3.84|3.99|3.98|4.31|3.89|4|3.43|3.58|3.4|3.55|3.4|3.51|3.37|3.55|3.27|3.53|3.48|3.54|3.34|3.43|3.19|3.46|3.55|3.83|3.61|3.77|3.65|3.86|3.63|3.7|3.05|3.41|3.01|3.17|3.07|3.24|3.05|3.42|2.83|3.37|2.7|3.25|3.23|3.62|3.46|3.6|3.35|3.45|3.14|3.39|3.55|3.67|3.76|3.85|3.79|3.81|3.58|3.89|4.01|4.21|3.74|4.32|3.82|4.27|3.36|3.42|2.84|3.18|2.63|2.84|2.7|2.89|2.59|3.02|2.79|3.09|3.04|3.22|3.16|3.35|3.05|3.22|3.14|3.23|3.03|3.24|3.03|3.24|2.76|2.93|2.35|2.37|2.2|2.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|6.19|5.61|6.89|5.9|6.75|6.84|7.29|6.113|7.2732|5.2648|4.593|4.5739|4.8153|4.701|4.8789|4.4278|4.4596|4.2436|4.5104|4.2944|4.7899|4.6502|4.504|4.1292|4.377|4.1864|4.1546|3.837|3.8624|3.6845|3.7671|3.3415|3.3034|3.2017|3.3415|3.2272|3.4368|3.3415|3.4368|3.278|3.3669|3.2843|3.3923|3.3034|3.4813|3.2653|3.3669|3.2335|3.4177|3.2017|3.4749|3.2589|3.3224|3.2017|3.3097|3.1763|3.6591|3.1255|3.1192|2.6491|2.9413|2.5919|2.9794|3.7544|3.8815|3.7354|3.9768|3.7608|3.6528|3.2907|3.5257|3.0747|4.2881|3.7036|3.9704|3.7163|4.1801|3.7417|4.3389|3.602|4.0594|3.8624|6.34|6.05|6.8|6.67|7.06|6.98|7.5658|7.4467|7.8935|7.7942|8.1318|7.7942|8.7076|6.17|6.42|6.22|6.3|6.37|6.64|6.8|7.18|5.2|5.61|5.18|5.52|5.24|5.88|5.06|6.04|4.61|7.13|6.28|7.32|8.04|8.82|8.62|8.82|8.61|8.81|7.85|8.76|9.3|10.63|10.62|10.98|10.76|10.89|10.11|11.16|10.4|10.78|9.96|10.38|10.13|11.02|9.64|11.04|9.24|10.74|8.57|9.4|6.78|9.17|8.19|10.82|10.08|11.53|9.88|10.41|9.34|9.22|7.58|8.32|7.37|7.9|7.35|8.83|7.14|7.55|6.9|7.38|5.62|6.43|5.36|6.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08632|991280|/equities/keppel-dc-reit|STI|2.03|1.84|2.16|1.97|2.01|1.63|1.71|1.69|2.22|1.93|2.15|1.75|1.91|1.83|1.9|1.7|1.83|1.66|1.78|1.62|1.98|1.87|2.05|1.87|2.08|1.91|2.32|2.16|2.27|2.13|2.18|2.15|2.49|2.39|2.43|2.35|2.4|2.32|2.41|2.34|2.53|2.49|2.55|2.53|2.61|2.55|2.67|2.52|2.61|2.53|2.7|2.67|2.75|2.66|2.96|2.82|2.91|2.77|2.97|2.9|3.16|2.91|2.97|2.52|2.62|2.45|2.51|2.22|2.43|2.07|2.32|1.74|2.55|1.89|1.8069|1.6006|1.7283|1.5221|1.5221|1.3159|1.3551|1.3159|1.3355|1.306|1.3453|1.2569|1.3551|1.306|1.3748|1.3944|1.3944|1.3355|1.3748|1.2864|1.4533|1.252|1.2766|1.2422|1.2569|1.1931|1.2275|1.1931|1.164|1.178|1.183|1.029|1.053|1.034|1.043|1.034|1.067|0.932|1.014|0.937|1.058|1.005|1.024|0.985|1.014|0.966|0.942|0.913|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|34.5565|28.7971|39.2|29.5|33.25|29.04|28.99|26.9|30.25|28.68|30.84|30.2|31.4|30.53|31.4|27.32|27.27|26.1|26.88|26.05|27.66|26.75|27.43|26.75|29.62|28.3|32.55|29.94|30.73|30.52|31.3|29.4|28.43|26.54|27|25.47|27.81|27.31|27.59|25.68|25.9|25.28|25.96|25.65|27.01|25.47|26.38|25.75|26.38|24.95|26.75|25.32|25.76|24.68|24.15|23.11|24.05|21.49|21.85|18.99|19.8|18.85|19.82|20.07|20.85|20.71|23.1701|19.206|20.7322|18.4429|20.316|18.0069|25.9846|24.944|26.3117|25.2116|26.7576|23.18|27.5193|23.5345|25.6204|23.4165|24.6168|23.5641|25.4334|24.607|26.2599|25.6105|27.7948|25.7876|28.5228|27.1552|27.6964|25.3941|28.0014|23.0032|24.2036|22.4326|22.9245|22.285|24.02|21.75|21.91|18.39|19.1|17.41|18.45|17.88|19.17|17.52|20|17.01|20.54|18.33|20.3|22.4|24.07|22.13|22.87|22.83|24.31|22.81|24.07|21.45|22.87|22.26|23.81|21.17|21.56|19.13|21.03|20.03|21.49|19.54|21.79|19.07|21.79|17.85|19.71|16.87|18.6|14.74|17.65|15.87|18.51|17.76|20.12|18.56|19.64|18.02|18.94|18.18|18.74|18.38|20.07|19|19.74|18.5|20.41|17.96|19.48|16.84|17.46|13.95|15.62|13.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08634|9207|/equities/yangzijiang-ship|STI|2.06|1.8|3.32|2.24|2.47|1.72|1.9|1.37|1.59|1.3|1.33|1.36|1.4|1.34|1.45|1.18|1.28|1.13|1.19|1.01|1.03|0.89|0.96|0.955|0.985|0.815|0.8104|0.6753|0.7948|0.7013|0.6961|0.6545|0.7065|0.6597|0.6961|0.6597|0.7117|0.6286|0.7429|0.6961|0.7532|0.7169|0.8675|0.7377|0.7948|0.7013|0.7377|0.7065|0.7688|0.6857|0.8052|0.6338|0.6805|0.5507|0.5662|0.5117|0.5662|0.4701|0.5039|0.4701|0.5143|0.5013|0.4935|0.4805|0.5065|0.4909|0.5403|0.4701|0.561|0.426|0.4494|0.4|0.5558|0.4779|0.587|0.4831|0.7948|0.7013|0.826|0.6234|0.6753|0.6286|0.7013|0.6026|0.7117|0.613|0.6234|0.4623|0.5247|0.5766|0.7169|0.7221|0.7896|0.7169|0.8519|0.7974|0.8519|1.195|1.24|1.19|1.275|1.14|1.09|0.72|0.92|0.85|0.91|0.88|0.935|0.885|1.02|0.865|1.27|1.01|1.225|1.27|1.525|1.19|1.28|1.235|1.22|1.145|1.225|1.095|1.195|1.06|1.115|1.1|1.15|1.1|1.195|1.105|1.125|0.92|0.945|0.8|0.905|0.85|1.025|0.955|1.34|0.855|1.03|0.77|1.215|1.075|1.425|1.4|1.81|1.64|1.92|1.76|1.96|1.48|1.51|1.32|1.39|1.22|1.57|1|1.22|0.96|1.04|0.755|0.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|5.64|5.35|5.18|5.19|5.5|5.5324|5.7604|5.5522|7.0791|6.2792|6.9703|6.5754|6.684|6.4865|6.7235|6.0225|6.0521|6.0718|6.5556|6.3187|7.0789|6.8024|7.4244|6.99|7.4146|6.9703|7.069|6.6543|7.0591|6.9308|7.2665|7.0394|7.1282|6.8617|7.0986|6.7235|7.0295|6.9801|7.1974|6.6741|6.99|6.8123|7.0098|6.9505|7.2566|7.1776|7.3257|7.148|7.4343|7.0493|7.6515|7.5824|7.7206|7.2171|7.3652|7.1381|7.7996|6.9407|6.9999|6.1212|6.7926|6.4766|6.5852|6.5951|7.0196|6.8518|7.4244|6.4766|6.9505|6.2496|6.911|6.0521|8.155|7.1579|7.4738|6.8024|7.533|6.6346|7.6775|5.8851|6.38|6.06|6.35|5.98|6.33|6.16|6.97|7.4|8.18|8.28|8.86|8.37|8.62|8.23|9.34|8.01|8.25|7.49|8.1|6.81|7.15|6.94|6.66|5.61|5.73|5.22|5.52|5.4|5.66|5.6|6.29|5.42|6.72|5.84|6.68|6.49|7.6|7.39|7.85|7.17|7.05|6.43|6.76|6.19|6.52|6.39|6.61|6.13|6.24|5.57|6.16|6.02|6.52|6.02|6.93|5.86|7.39|5.18|5.58|4.16|4.73|4.17|4.44|3.77|4.68|4.41|5|4.77|4.84|4.53|4.56|4.49|4.64|3.88|4.09|3.69|3.81|3.62|4.07|3.63|4.09|3.25|3.5|3.15|3.56|2.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI|2.02|1.83|2.05|2.2|2.33|2.17|2.32|2.11|2.29|2.26|2.42|2.18|2.27|2.19|2.31|2.12|2.29|2.26|2.44|2.31|2.64|2.54|2.71|2.41|2.51|2.41|2.72|2.55|2.63|2.51|2.54|2.5|2.73|2.63|2.72|2.61|2.73|2.66|2.76|2.69|2.89|2.84|2.96|2.88|2.98|2.83|2.9|2.77|2.81|2.6112|2.8305|2.6411|2.7507|2.5913|2.8305|2.8006|2.9501|2.9301|3.2291|3.0198|3.3587|3.1494|3.0896|2.8404|2.98|2.6311|2.8504|2.3322|2.4916|2.093|2.4617|1.9435|2.97|2.4119|2.3621|2.1727|2.3222|2.0631|2.093|1.8737|1.9136|1.8338|1.8737|1.8338|1.9634|1.8837|1.9933|1.8637|1.9734|1.9933|2.0531|1.9036|1.9833|1.9036|2.1229|1.8139|1.8538|1.8189|1.8388|1.7641|1.8039|1.7591|1.6893|1.6495|1.7441|1.6196|1.6544|1.5897|1.6146|1.5797|1.6395|1.46|1.535|1.35|1.495|1.53|1.6|1.51|1.59|1.525|1.5|1.465|1.52|1.4|1.445|1.39|1.449|1.374|1.394|1.299|1.349|1.323|1.368|1.268|1.386|1.286|1.571|1.303|1.398|1.133|1.111|1.044|1.147|1.039|1.177|1.029|1.145|1.126|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|13.73|11.5|13|9.49|9.84|8.87|9.49|9.4|9.77|8.74|9.24|8.86|9.26|9.08|9.21|8.32|8.63|8.6|9.63|9.35|9.77|9.41|10.03|9.47|9.87|9.63|9.99|9.4|9.63|9.3|9.47|9.31|9.7|9.06|9.5|8.93|9.45|9.48|9.89|9.43|10.14|9.97|10.27|10.6|11.11|11.2|11.48|10.55|10.58|10|10.5|9.82|10.11|9.78|10.05|9.84|10.29|8.96|9.3|8.6|9.32|8.76|8.79|8.03|8.27|8.11|8.49|9.78|9.93|8.82|9.08|7.98|9.39|8.22|8.61|7.8|8.05|7.34|7.43|7|7.41|7.06|7.27|6.72|6.97|6.83|7.47|7.05|7.32|7.1|7.62|7.46|7.73|7.8|8.5|7.39|7.6|7.3|7.44|7.22|7.46|7.52|7.55|6.98|7.84|7.26|7.56|7.4|7.75|7.37|8.05|6.61|7.65|7.09|7.67|7.83|8.8|7.66|8.34|7.78|7.87|7.32|7.37|6.8|7.27|7.01|7.12|6.88|7.08|6.74|7.32|7.15|7.63|7.11|7.67|7|7.77|6.52|7.05|6.05|6.99|6|6.92|6.11|7.18|6.56|7.45|7.12|7.8|7.26|8.42|8.54|9.14|7.36|7.93|7.15|7.88|7.16|8.35|7.62|8.37|7.85|8.42|6.91|7.88|6.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|10.91|10.17|13.05|13.47|15.01|13.91|14.21|11.45|15.05|16.85|18.75|16.86|17.44|17.13|17.58|15.82|16.12|16.05|17.07|16.27|17.92|17.22|18.65|16.75|18.09|17.15|17.89|16.45|17.9|17.13|17.81|17.62|18.65|18.01|19.05|18.31|19.42|18.13|19.17|17.37|18.29|18|19.23|18.93|19.7|18.73|19.45|18.78|19.19|18.05|20.23|19.8|20.45|19.05|20.5|19.71|20.55|18.85|21.05|19.26|21.16|18.92|20.29|15.78|16.62|15.01|16.44|15.34|16.5|12.8|14.49|13.02|17.08|15.1|16.1|14.01|16|14.89|17.8|13.48|16.16|14.46|15.25|14.58|16.55|15.55|17.68|17.06|21.37|26.6|28.88|25.62|26.82|21.15|24.18|15|16.55|11.74|12.48|12.19|13.2|11.43|11.13|9.36|8.96|8.25|8.68|8.28|8.45|8.11|8.4|7.8|8.4|7.7|8.27|7.72|8.05|8.45|8.3|8.1|7.94|7.55|7.81|7.32|7.94|7.9|8.15|7.54|7.59|7.18|7.76|7.5|7.55|7.45|7.44|7.18|7.34|7.58|8.04|7.76|8.67|6.44|6.92|6.3|7.47|6.9|8.09|8.34|9.68|8.94|9.56|8.95|9.46|8.65|9.27|8.86|9.12|8.51|9.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.18|1.03|1.24|1.26|1.38|1.29|1.48|1.44|1.75|1.6|1.75|1.55|1.64|1.58|1.65|1.44|1.56|1.47|1.61|1.5|1.78|1.66|1.82|1.61|1.68|1.6|1.88|1.75|1.81|1.72|1.73|1.68|1.9|1.83|1.91|1.84|1.9674|1.9375|2.0273|1.9474|2.1072|2.0673|2.1072|2.0573|2.1472|2.0773|2.1272|1.9874|2.0273|1.8775|1.9974|1.8476|1.9275|1.7877|1.9574|1.9474|2.0373|1.9474|2.0873|1.9175|2.1166|1.9968|2.1266|1.917|2.0168|1.8371|2.0268|1.7772|1.7672|1.4577|1.6873|1.248|2.0767|1.5775|1.6074|1.4777|1.6174|1.4477|1.5276|1.248|1.288|1.1881|1.2281|1.1981|1.2281|1.1981|1.278|1.2081|1.258|1.1981|1.2281|1.1781|1.258|1.2081|1.3778|1.178|1.197|1.183|1.192|1.108|1.123|1.093|1.068|1.004|1.063|0.954|0.994|0.974|0.994|0.964|1.083|0.904|1.024|0.919|1.058|1.113|1.207|1.192|1.232|1.188|1.183|1.153|1.178|1.148|1.168|1.153|1.185|1.038|1.048|0.969|1.058|1.034|1.108|1.038|1.103|1.016|1.332|1.062|1.127|0.938|0.93|0.798|0.852|0.775|0.882|0.785|0.918|0.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08641|953093|/equities/dairy-farm-intl-holdings|STI|2.41|2.02|2.27|1.71|1.9|1.75|2.23|2.12|2.83|2.96|3.38|2.82|2.94|2.56|2.62|2.13|2.19|2.19|2.42|2.3|2.63|2.58|2.86|2.86|2.85|2.73|2.97|2.31|2.7|2.62|2.75|2.68|3.05|2.63|3.07|2.91|3.32|3.37|3.58|3.3|3.47|3.43|3.68|3.36|3.62|4.06|4.2|4.24|4.44|4.29|4.42|4.31|4.51|4.27|4.43|4.3|4.59|4.26|4.91|3.73|3.91|3.89|4.24|4.52|4.73|4.61|5.17|4.75|5.03|4.22|4.56|3.81|5.38|5.66|7.07|6.92|7.48|7.38|8.01|8.87|9.17|8.7|9.2|8.7|8.77|8.52|9.4|8.7|8.91|7.98|8.14|8.26|8.55|8.16|8.65|7.61|7.86|7.89|8.13|8.38|8.75|8.6|8.57|7.05|7.1|6.26|6.55|6.27|6.75|6.35|6.87|5.89|6.59|6.42|7.32|8.6|9.4|9.27|8.78|8.67|9.1|9|9.36|9.3|10.19|9.98|10.8|9.76|9.85|8.95|9.52|10.3|10.1|10.2|11.99|11.79|12.9|10.42|11.3|10.32|10.68|8.34|8.2|7.9|12|7.8|8.5|8.66|8.87|7.22|8.6|8.26|8.1|7.21|7.8|6.66|7|6.58|7.14|6.23|6.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|4.12|3.81|4.53|3.16|3.45|2.78|3.3|3.07|3.7|4.4|4.93|4.49|4.72|4.1|4.24|3.8|4.09|4.38|4.69|4.33|4.94|4.7|5.04|4.68|5.2|4.58|5.1|4.74|5.55|5.49|5.74|5.44|5.5|5.02|5.61|5.31|5.8|5.57|5.72|4.8|4.84|4.26|4.32|4.16|4.46|4.63|4.74|4.88|4.98|4.71|4.95|4.81|5.19|4.76|4.64|4.54|4.7|4.13|4.28|3.64|3.82|3.61|3.96|4.04|4.43|3.91|4.48|3.82|4.44|3.66|3.97|3.82|5.56|5.38|5.92|5.41|6.62|6.52|7.24|6.37|6.72|6.31|6.2|5.88|6.17|6.06|6.86|7.09|7.42|6.85|7.13|6.81|7.17|6.94|7.22|7.38|7.79|7.36|7.66|7.58|7.75|7.65|7.14|6.53|6.72|5.85|6.11|5.91|6.17|5.96|6.5|5.64|7.66|6.5|7.67|7.66|8.5|7.67|7.78|7.46|6.83|6.72|6.94|6.57|7.03|6.73|6.8|6.45|6.66|5.84|6.01|6.18|6.87|6.09|7.01|6.23|7.38|6.51|6.22|5.38|6.06|4.5|5.26|4.17|5.91|5.45|6.83|7.27|7.53|6.28|6.92|6.76|7.26|5.3|5.49|4.88|5.14|4.83|5.25|4.38|4.78|4.61|4.8|3.16|3.4|2.61|2.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|0.88|0.755|0.88|0.99|1.01|0.96|1.06|1|1.26|1.21|1.35|1.12|1.19|1.12|1.17|1.07|1.14|1.11|1.27|1.18|1.41|1.34|1.46|1.27|1.38|1.33|1.49|1.41|1.47|1.38|1.42|1.37|1.54|1.47|1.52|1.44|1.52|1.48|1.53|1.43|1.53|1.48|1.53|1.5|1.54|1.51|1.54|1.39|1.44|1.36|1.48|1.42|1.5|1.33|1.46|1.38|1.57|1.26|1.37|1.19|1.41|1.39|1.39|1.17|1.2|1.1|1.22|1.06|1.03|0.78|0.875|0.625|1.34|1.24|1.24|1.15|1.24|1.14|1.22|1.01|1.07|1.03|1.06|1.02|1.05|1.02|1.09|1.03|1.06|1.0582|1.0879|1.0582|1.1077|1.0582|1.1571|1.0434|1.078|1.0385|1.0681|0.9742|1.0286|0.9593|0.975|0.942|0.985|0.895|0.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|1.2|1.09|1.2|1.22|1.36|1.18|1.34|1.27|1.69|1.65|1.84|1.61|1.7|1.65|1.75|1.52|1.69|1.62|1.81|1.67|1.95|1.83|1.94|1.76|1.82|1.76|1.93|1.81|1.87|1.78|1.83|1.81|1.97|1.96|2.07|2|2.17|2.09|2.2|2.04|2.16|2.09|2.1|2.07|2.15|2.1|2.21|2.11|2.16|1.94|2.18|2.04|2.12|1.98|2.08|2.06|2.25|1.98|2.04|1.72|1.98|1.94|2|1.89|2.06|1.99|2.23|1.75|1.89|1.46|1.92|1.65|2.41|2.311|2.2512|1.9524|2.1018|1.8826|1.9723|1.6535|1.6635|1.5838|1.6336|1.5938|1.5938|1.5539|1.6635|1.534|1.5838|1.534|1.5838|1.544|1.5838|1.524|1.6834|1.53|1.57|1.565|1.58|1.52|1.555|1.53|1.505|1.48|1.522|1.399|1.468|1.394|1.428|1.389|1.482|1.251|1.364|1.221|1.31|1.418|1.527|1.487|1.536|1.487|1.418|1.403|1.423|1.374|1.423|1.354|1.389|1.197|1.211|1.137|1.187|1.167|1.202|1.088|1.226|1.093|1.453|1.133|1.133|0.896|0.876|0.827|0.857|0.778|0.867|0.773|0.872|0.837|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08645|8961|/equities/singapore-airlines|STI|6.38|5.9|6.6|5.88|7.12|6.2|6.47|5.87|7.59|5.67|5.98|5.48|5.6|5.46|5.55|5.16|5.17|5.01|5.2|5.06|5.43|5.27|5.45|5.07|5.54|5.19|5.54|4.97|5.19|4.9|5.12|4.94|5.08|4.81|5.08|4.76|5.35|5.33|5.29|5|5.08|4.8|5.15|4.96|5.15|4.78|5.07|4.78|5.24|4.42|5.02|5.5|5.75|4.96|4.42|4.08|4.36|3.83|4.15|3.38|3.55|3.31|3.77|3.73|4.04|4|4.39|3.7|4.5445|3.854|4.6008|4.2345|6.1157|6.3411|6.5314|6.3411|6.8625|6.3482|6.8695|6.5314|6.8343|6.475|6.8343|6.4398|6.6089|6.4679|6.8132|7.5178|8.2223|7.5178|7.9334|7.6657|8.0603|7.4543|8.1025|7.3064|7.5741|7.0316|7.0809|7.0246|7.6446|7.1161|7.0457|6.9752|7.8771|7.2359|7.5178|7.398|7.5248|7.4121|8.1941|7.5953|7.8912|6.7427|7.1866|7.5671|8.2998|8.1237|12.35|12|11.67|11.2|11|9.61|10.13|9.8|10.35|10.05|10.24|9.18|10.2|9.87|10.28|9.18|10.02|9.66|10.65|9.96|10.33|9.86|10.62|9.81|11.65|10.57|10.93|10.05|14.37|13.49|14.03|12.55|14.19|15.03|15.61|14.83|16|13.9|14.25|13.8|15.01|13.33|14.4|13.1|13.97|12.3|13.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08647|8957|/equities/jardine-cycle---carriage|STI|25.08|23.1|26.75|25.04|25.95|25.36|24.54|28.08|34.53|28.34|30.19|27.82|29.12|27.72|30.69|29.45|31.33|31.06|36.17|33.73|36.15|32.28|32.35|29.93|29.95|28.35|25.18|22.65|23.55|21.55|21.25|20.12|21.1|20.16|21.4|20.62|23|22.41|22.6|19.36|19.57|19.14|19.78|19.7|20.26|20.7|21.09|21.41|22.05|21.37|23.2|22.3|22.9|21.08|22|21.49|23.88|19.58|20.07|17.75|18.47|18.03|19.27|19.81|21.3|20.82|23.77|19.56|21.83|18.2|20.6|16.68|29.43|29.75|32.38|28.99|36.58|33.83|36.83|34.42|36.63|34.35|35.08|28.76|29.67|28|32.09|31.26|34.82|33.9|36.52|36.54|38.28|36.06|41.05|39.44|42.7|43|45.34|44|47.23|45.24|44.79|41.72|37.6|32.36|34|32.3|35.14|32.12|45.2|32.98|33.63|26.7|29.5|28.78|40.18|39.16|42.31|40.55|41.43|38.43|42.21|38.45|42.57|43.19|46|42.59|46.57|32.39|35.54|32.88|38.6|30.64|40.85|39.88|47.27|44.3|47.42|38.98|48.49|41.91|46.69|36.6|46.1|40.36|46.83|37.45|36.34|32.45|33.26|35.4|39.06|31.12|36.28|27.04|30.81|27.82|29.06|24.7|27.04|22.4|26.5|18.02|18.8|15.2|15.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.33|0.305|0.35|0.345|0.39|0.35|0.35|0.37|0.46|0.33|0.375|0.3|0.315|0.275|0.28|0.265|0.28|0.27|0.285|0.275|0.31|0.28|0.305|0.25|0.275|0.265|0.305|0.29|0.31|0.295|0.315|0.3|0.325|0.31|0.34|0.33|0.355|0.345|0.345|0.31|0.32|0.315|0.335|0.32|0.325|0.29|0.335|0.33|0.34|0.28|0.335|0.32|0.335|0.265|0.27|0.26|0.28|0.24|0.25|0.235|0.235|0.235|0.26|0.24|0.265|0.24|0.28|0.25|0.295|0.24|0.275|0.26|0.395|0.45|0.495|0.46|0.485|0.5|0.58|0.565|0.54|0.505|0.515|0.495|0.505|0.48|0.525|0.51|0.54|0.565|0.605|0.58|0.595|0.565|0.655|0.575|0.59|0.505|0.51|0.53|0.565|0.5|0.505|0.365|0.48|0.435|0.5|0.49|0.5|0.45|0.52|0.315|0.49|0.375|0.48|0.495|0.54|0.51|0.555|0.525|0.585|0.59|0.62|0.605|0.655|0.615|0.7|0.63|0.655|0.58|0.665|0.67|0.69|0.68|0.71|0.66|0.68|0.57|0.615|0.5|0.7|0.655|0.82|0.55|0.75|0.68|0.87|0.805|0.945|0.75|1.12|1.02|1.03|0.85|0.86|0.805|0.84|0.79|0.74|0.665|0.835||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08650|24050|/equities/africa-israel-residences|TA125|24580|22510|28780|20180|24220|20900|23660|15700|18570|13510|17820|14810|16580|15390|17000|14000|15150|14600|15850|15510|18830|17240|20520|16100|20780|19550|23080|20060|22550|19670|24210|21700|21900|19350|20220|17910|20310|18970|19340|15820|18540|16000|16990|15850|16910|15260|17370|16100|17770|16500|18620|14690|15260|14190|15200|13720|15460|9993|10660|8972|9828|8741|10550|8000|9000|8000|9099|8680|9000|7150|7400|5432|12490|8956|8605|7701|7791|7106|7011|4901|5901|5842|6240|5912|6108|5913|6249|6350|6613|7000|7719|7400|7449|6864|7697|6593|6787|6803|7320|7550|8550|7545|8015|7653|7000|6250|6868|6520|7150|6644|6762|6400|7150|6400|7450|5971|6119|5850|6100|5450|5100|5599|5998|5245|5797|5169|5273|5180|5556|5250|6053|4905|5017|4800|5146|4784|5000|4091|3350|4201|4149|3251|4480|4300|3400|3255|5080|3708|5500|5282|6149|6502|7473|5289|5729|4852|6601|5128|6403|6040|6523|5470|6098|4401|4799|2857|3136|2074|2000|1823|3180|2465|3380|3000|5300|4448|5120|3912|7258|5087|7998|7182|9400|8760|8348|7503|8600|8050|9931|9400|9993|9600|10220|9300|9860|9550|10390|8200|9115||||||||||||||||||||||||||||||||||||||||||||||||||||
08652|24044|/equities/allot-communications-ta|TA125|2184|1654|2749|923|1124|771.8|851.2|731.8|949|1001|1330|970|1136|1084|1343|1342|1324|1313|1458|1340|1549|1462|1834|1706|1866|1541|2741|2419|2663|2330|3093|2781|3946|3450|3762|3440|3835|3835|4870|4761|4970|4780|5390|4901|6161|5706|6446|6200|6370|5120|6140|4750|5485|4720|5272|4070|4948|3335|3554|3180|3730|2950|3577|3510|3870|3433|3793|3588|3898|3128|3181|2378|4259|2675|2700|2406|2753|2422|2870|2120|2649|2481|2670|2367|2426|2131|2274|1896|1954|1811|1985|1849|1897|1666|1785|1697|1801|1732|1738|1726|1769|1711|1865|1865|1925|1835|2013|1870|2016|1805|2027|1888|2259|1821|2004|2060|3030|3528|3720|3418|3649|3250|3800|3625|4382|3640|4540|4570|5120|5593|5390|4685|4788|4400|5392|4151|5020|8212|11230|9578|8871|5401|5024|3591|4727|4361|6627|4703|5688|4305|5886||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|3006|2700|3601|2432|2699|2360|2716|1820|3166|3106|3900|3505|3825|3681|4068|3992|4375|4091|4375|4256|5171|4851|5734|4233|5087|4770|5653|5315|5779|5310|6047|5629|6000|5211|5515|5208|5556|5288|5440|4711|5134|4955|4848|4266|4380|4072|4550|4507|4677|4349|4838|4031|4363|3910|4191|4052|4559|4001|4340|3405|3780|3126|4176|3150|3872|3763|4148|3892|4193|3601|3877|3423|6000|4940|4960|4741|4800|4442|4448|3370|3676|3500|3612|3427|3601|3481|3849|3337|3440|3078|3385|3342|3386|3301|3667|3583|3703|3529|3575|3421|3625|3338|3399|3176|3325|2988|3205|3062|3225|3073|3093|2686|3027|2764|3160|2847|3189|2862|2995|2721|2650|2525|2673|2606|2705|2501|2590|2420|2508|2228|2450|2300|2326|2176|2400|2160|2438|1925|1755|1681|1919|1620|1980|1632|1754|1450|1877|1750|1997|1845|1968|1860|2004|1680|1710|1499|1626|1401|1700|1410|1558|1310|1470|923|1057|773|844|387|508|321|639|555|830|606|990|750|1069|872|1340|1000|1489|1270|1800|1595|2094|1665|1979|1780|2260|2170|2295|2250|2349|2043|2196|2081|2260|1627|1906|1646|1936|1755|2032|1421|1350|1360|1362|1250|1227|1125|1290|1085|1045|910|1000|905|999|810|997|939|911|754|775|684|709|655|669|523|501|485|719|563|610|595|554|560|570|511|594|465|451|443|515|490|459|390|395|411|534|470|540|482
08655|10873|/equities/amot-investments|TA125|1925|1761|2074|1471|1730|1578|1782|1606|2027|1753|2088|2115|2264|2156|2246|2104|2215|2040|2141|2032|2367|2204|2596|1906|2298|2250|2504|2380|2580|2485|2719|2528|2769|2413|2529|2384|2499|2466|2548|2205|2329|2306|2363|2107|2189|2061|2227|2089|2143|2023|2251|1736|1845|1720|1809|1760|1893|1733|1950|1530|1569|1445|1735|1476|1739|1660|1825|1724|1985|1866|2013|1702|2819|2454|2530|2489|2452|2200|2150|1753|1906|1830|1900|1816|1900|1861|1945|1808|1901|1810|1996|1971|1990|1903|2107|1871|1945|1825|1826|1802|1834|1730|1730|1560|1631|1504|1554|1468|1517|1400|1384|1211|1277|1142|1267|1202|1322|1233|1280|1160|1159|1134|1217|1156|1178|1091|1130|1085|1118|1011|1075|1021|1038|971|990|931|1003|866|842|892|989|918|1047|865|922|842|967|949|1038|989|1050|1016|1107|942|970|883|981|877|972|862|928|760|830|579|693|507|542|387|534|486|705|605|733|686|892|770|975|831|943|758|872|787|1046|931|1083|899|983|936|1102|1061|1130|1117|1167|1016|1081|1014|1132|768|943|852|||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125|264.1|254|386.5|520.5|590.2|610|796|570|1572|2138|3638|3405|3563|3480|3580|3311|3881|3540|3650|3320|3694|3288|3414|2331|2672|2503|2787|2351|2550|2320|2608|2290|3161.498|2628.9619|3159.5149|2776.7241|3173.3979|3186.29|3509.5801|2608.137|3341.9851|3341.9851|4629.1948|4413.0068|4938.6011|3735.6851|4546.8848|3619.658|3818.9871|2426.658|2578.386|1466.705|1608.516|1330.844|1652.151|1161.265|1511.3311|698.148|762.409|669.587|768.557|512.603|599.475|132.886|159.662|130.109|186.834|122.876|117.118|96.622|101.892|89.79|147.373|138.297|134.783|124.926|137.613|105.4|119.3|53.7|71.2|63.5|88.8|83.6|111.2|100.5|115.7|172|197.4|189.1|227.5|235.7|252.3|186|289.8|258.5|666.1|599.7|300.7|689.4|774.7|620.4|226.6|112|131.8|156|156|112|163.7|162|172.3|379.1|620.4|635.1|635.1|685.9|896.2|1006.5|1206.4|1137.4|1068.5|865.1|1137.4|22386782|22386782|22386782|22386782|22386782|22386782|18440228|20646162|17716406|13666450|11374346|14493675|3464005.5|14821118|5204625|5876745.5|17147690|20163614|25161434|25592280|20508292|21542322|17233858|21887000|24558248|29297560|27160560|26195464|26316102|25506110|21025308|33847296|27229496|35260476|24472078|49357772|55148348|60456376|57733424|65488660|49978188|48340972|41016584|41361260|39637876|24127402|34433248|34433248|34433248|34450484|34450484|37914488|34467716|44808032|43774000|42016148|39637876|41412960|41361260|67729064|58595120|65661000|65488660|71692848|72037528|72382208|70693288|74105592|78758736|79103408|69797128|74105592|69624784|74105592|58595120|64626968|68090976|71175832|66178016|73243896|58595120|57733424|53941976|55493024|53752404|58595120|59456812|71692848|51718808|51701576|50253932|53580064|56061740|55148348|59284472|53252624|48254804|56871732|51701576|53080284|46014400|49461172|22576354|34467716|34467716|39120860|34123040|42033380|36191104|41344028|46531416|47996296|49978188|61869552|65143984|75828976|44808032|45497384|49978188|73209432|74105592|105126536|88754368|163721648|249890944|336921920|250924976|396378752|310209440
08657|1168294|/equities/aquarius-engines-am|TA125|202.4|202.1|231.5|144.4|235|154.8|146|86.8|190|485.3|605|509.4|619.1|451|499|659.9|949.9|856.7|890.5|820|1043|930.5|951|1565|2046|1616|1780|1611|2293|1906|2892|2280|3700|3335|3999|3778|4069|4066|4342|3034|3440|3401|3772|3438|3800|4114|4850|3920|3576|3912|4213|3682|4554|4708|5850|5054|5498||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|11780|10120|16510|7870|8768|8592|8101|5817.1299|7559.04|5791.2798|7334.4302|6746.2598|7125.9902|6704.2402|7189.0098|6804.4302|7557.4199|6612.1401|7174.46|6780.1899|7815.96|7334.4302|7610.75|5518.2002|6625.0698|6172.6201|7292.4199|6831.8999|7315.04|6915.9199|7720.6299|7093.6699|7536.4199|6996.7202|7158.2998|6642.8398|7192.2402|6075.6699|6237.2598|5540.8198|5868.8398|5655.5498|5649.0801|5267.7402|5649.0801|5311.3599|5797.7402|5641|5823.6001|5531.1201|5767.04|4896.0898|5149.7798|4782.98|5059.29|4766.8198|5317.8301|4757.1201|4941.3301|4067.1399|4361.23|3821.53|4264.2798|3551.6799|4047.75|3729.4299|4215.7998|4463.0298|4891.2402|3797.29|4071.99|2448.04|5758.96|4411.3301|4427|3506|3515|3492|3590|2529|3069|2902|2939|2902|2936|2852|2980|2892|2955|3006|2999|3101|3104|3035|3091|2776|3208|3190|3233|3233|3346|3180|2936|2526|2438|2293|2391|2375|2383|2004|2005|1648|1826|1658|1823|1868|1761|1559|1406|1341|1293|1254|1307|1179|1260|1180|1181|1255|1312|970|1049|934|923|889|913|848|895|728|620|699|648|693|718|655|832|825|871|855|947|793|867|887|970|708|707|717|717|717|769|671|711|469|498|475|532|549|598|589|643|566|611|557|600|541|645|639|626|517|607|582|582|517|766|760|842|730|840|823|923|889|965|809|856|800|856|808|921|396|446|436|440|440|485|298|292|292|299|297|321|331|291|275|304|308|308|275|287|291|291|267|318|304|318|322|352|369|364|338|339|289|386|323|391|388|420|376|444|412|480|354|347|372|410|380|417|420|439|420|483|475|528|487
08659|1173410|/equities/argo-properties-nv|TA125|11650|9824|11750|7814|8200|6610|6792|4462|5724|5400|7749|7364|8255|7374|8099|6949|7804|7345|8208|7697|9607|8754|11640|8200|10260|9006|11440|11410|11600|9843|14610|11750|12990|11050|11840|10380|11010|9973|10980|9857|10590|10150|11720|9611|10000|9700|10400|9380|9412||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125|5803|4847|6414|4407|5239|4726|5650|3900|5621|5424|6835|6460|6989|6712|7347|7294|7870|6890|7519|7341|8471|7986|8725|6498|8309|7756|9750|8322|9011|8360|9540|8500|8866|7771|8032|7300|7927|7305|7600|7100|7490|7258|7080|6673|6793|6605|7358|7087|7600|7000|7260|6141|6519|6011|6480|6025|6400|4614|4800|3925|4320|3900|4713|3423|4439|4150|4685|4402|4631|3350|4000|2530|5815|3578|3434|2798|3030|2770|2469|1510|1790|1530|1599|1555|1620|1482|1629|1288|1473|1353|1400|1460|1470|1343|1601|1213|1272|1165|1202|1235|1299|1164|1138|910|1000|850|911|896|908|885|900|802|890|822|945|810|945|996|980|880|892|869|940|1017|1176|1255|1308||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125|3333|2990|4217|3889|4139|3983|4948|2990|4397|5692|7001|5802|6600|6073|6747|6421|7324|6670|7905|7315|7980|7368|7490|7260|7754|6775|8570|8323|9229|8503|9700|8965|11170|10560|11210|10670|11280|10860|11470|10370|10690|10240|10640|10210|10390|10350|11080|10730|10980|9840|10210|8600|9930|9181|10240|9850|10970|8825|9990|9781|11920|10350|10830|10450|11450|10530|12130|10700|9750|7616|8219|5123|8400|6250|6329|6230|6475|5125|6200|3420|4339|3852|4652|4499|3612|3249|3789|2670|2700|2300|2630|2622|2767|2300|2699|2334|2459|2085|2295|2260|2399|2456|2620|2004|1677|1545|1607|1430|1515|1408|1727|1476|1480|1071|1364|1155|1742|2064|2115|1987|1940|1657|1964|1588|2077|1720|2461|2307|2601|2479|2528|2300|2365|2110|1814|1478|1505|965|800|660|1048|1213|1377|865|1565|1431|1875|1363|2090|1914|2845|1607|1865|972|1208|946|1079|958|1514|1121|1288|930|1155|553|600|571|634|426|733|666|920|572|890|700|1057|846|1468|1181|1524|1129|1800|1405|2161|1981|2645|1947|2478|2364|2778|2330|2421|2217|2303|2965|4071|3954|4263|4000|5030|4698|5830|5555|6234|5011|5060|4905|4985|4301|4388|4000|5714|6240|7000|5510|5847|4583|5350|4001|5730|4760|7010|4401|4345|3280|3611|2301|2360|1092|1259|1100|1090|741|1040|710|1800|1550|1882|1896|2694|1223|||||||||||
08662|11884|/equities/i.t.g.i-medical|TA125|420.9|344|479|157|200|201.7|288.2|156|474|440|520|412.4|512|442.2|484.6|483.2|640|424.2|621.6|616|830|738|1098|1253|1562|1168|2649|1682|2172|1956|3349|3144|5190|5172|6460|5487|6178|5746|6500|4305|4920|4540|5333|5760|6440|5770|6754|7501|8080|7500|7901|7817|9055|8254|10150|9252|9888|9211|10240|9900|11620|9600|12890|7775|9109|4650|4848|3799|2860|1887|2000|1777|1880|2508.1021|2926.1189|2770.6001|2770.6169|1998.1|3149.3|192.3|2202.8999|250.8|2926.1001|2466.3|2466.3|2466.3|2508.1001|3929.3999|3929.3999|3795.6001|5221|4849|4849|4033.8999|4054.8|6813.7002|6989.2002|7106.2998|7106.2998|6567|6721.7002|8009.2002|9108.5996|11961.2002|11469.7002|11862.9004|13960.2002|13239.2998|14419|12780.5|13730.7998|12411|22276.1992|20175.8008|27654.3008|25522.0996|42292.8984|32050.1992|36997.6992|31490.0996|37028.8008|37962.3008|44185.6992|56010|188567|196035|221239.5|230574.5|255156.7031|225284.7031|285339.9063|385846.6875|398293.4063|385846.6875|420075.0938|373400.0938|429410.0938|350105.0938|423811.4063|331678.5|230332.2969|526894.875|774413|502388.1875|681287.375|588161.8125|845482.625|637175.3125|1097902|784215.6875|1330716.125|1372377.5|1713021.25|1274350.625|1521868.625|1480207.25|1796344.125|1470404.5|1769386.75|1526770|1715471.875|1306209.25|1644402.25|2488329.75|3194071.5|3346374.5|4693504.5|1716089.5|1096152.125|371104.3125|789401.1875|675710.1875|836593.625|907382.3125|1263470.875|986751.375|1713944.375|1544480.5|3003156.5|2747888.25|4397479.5|4140065.75|6606944.5|5041013|7443538|6862213|6757102.5|6926566|8580447||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|1653|1531|2183|1555|1854|1615|1756|1150|1280|953.1|1227|1050|1225|1137|1176|1190|1257|1152|1241|1202|1396|1309|1550|1128|1505|1414|1825|1623|1678|1597|2018|1768|2009|1683|1880|1560|1741|1494|1529|1265|1424|1313|1330|1170|1206|1168|1298|1227|1325|1215|1390|1130|1137|971|1029|949.1|1087|723|758|581|639.8|585|635.6|547.2|676.5|606.1|653|575|730|470.1|533|380.2|970|608|680|559.9|562|384|439|313|338|324|343|327|347|322|380|335|384|357|374|376|398|379|436|325|341|365|384|388|440|410|385|350|350|317|340|322|338|310|317|256|283|277|344|265|287|288|303|286|280|280|308|285|320|297|314|345|360|318|380|351|350|313|345|303|370|263|252|273|327|298|439|357|366|393|533|641|761|794|964|913|1121|897|1066|818|990|848|1224|1205|1313|1282|1647|660|779|742|908|465|454|467|1117|897|1151|831|1545|1164|1711|1161|2776|2186|3478|2971|3781|3309|3060|2594|3031|2842|3012|2668|2959|2879|3157|3032|3319|3072|3495|2951|3751|3220|3847|3455|4291|2521|2602|2606|2599|2327|2514|2473|2787|2516|2382|1940|2182|1940|2376|2212|2757|2218|2309|1753|1862|1557|1515|1663|2121|1019|1151|1151|1503|1212|1697|1418|1770|1624|1970|2036|2394|1891|1921|1880|2382|2091|2333|2030|2315|2159|2412|2376|2830|2303
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|5350|4629|4909|3220|3573|3202|3408|2770|3310|3127|3069|3022|3281|3092|3326|3359|3410|2950|3118|3025|3408|3294|3517|2910|3187|3038|3296|2894|3425|3280|3388|3171|3395|2987|3187|2973|3106|3041|3126|2818|2864|2839|2817|2682|2714|2510|2688|2683|2797|2625|2672|2521|2574|2311|2395|2303|2408|2128|2228|1943|2025|1772|2088|2036|2132|2103|2243|1992|2112|1918|2043|1850|2833.3899|2612.1201|2657|2614|2717|2492|2719|2164|2521|2449|2601|2430|2534|2458|2622|2403|2444|2297|2495|2381|2418|2439|2535|2379|2482|2286|2386|2174|2296|2072|2239|2106|1967|1853|1960|1839|1918|1857|1948|1759|2027|1897|2166|1973|2006|1728|1782|1660|1801|1850|1905|1959|2026|1961|1983|1957|1982|1750|1945|1762|1752|1569|1701|1611|1667|1416|1261|1185|1400|1145|1451|1176|1464|1366|1717|1547|1741|1560|1758|1684|1703|1499|1533|1345|1485|1377|1565|1536|1619|1280|1415|942|1110|933|967|626|889|715|950|798|966|884|1111|891|1464|1356|1606|1190|1625|1580|1834|1819|2134|1839|1939|1950|2124|1979|2144|2067|2218|1833|1929|1878|2034|1724|2061|1899|2192|2037|2325|2010|1897|1724|1715|1573|1551|1433|1581|1492|1428|1183|1262|1155|1200|1063|1198|1139|1139|997|1036|852|870|813|925|608|654|640|752|686|736|695|743|726|862|804|970|802|823|833|1027|958|1014|981|1068|1072|1101|980|1259|1129
08666|1152803|/equities/batm-advanced-communications-ltd|TA125|69.1|63.4|84.9|93.1|94.5|84.1|98.6|96|125|100.8|125.3|93.3|104.9|84|119.9|119.4|122.9|104.1|113.8|106.8|113.5|105.7|142|148.5|185|170.2|228|207.5|240.3|209|267.5|261.9|373.4|314.8|338|326|355.9|361.6|376.1|371.1|402.6|389.4|418.3|357.6|405.1|362.9|440|357.2|387.5|396.7|474.7|420|464.1|447.8|550|445.5|490.9|381|497|420|520.6|450|624.4|406.2|453.9|373.6|391.5|357|211|180|205|138.9|199.9|159.3|212|195.9|204.3||||||||||||||||||||||||||||||||||||||||98|81.2|90|85.9|94.1|98|102.6|91.5|96.9|98|98.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125|95.6|86.7|111.3|83.4|96.3|106.4|148|102.6|118.7|114|126.2|122.6|129|126|130.3|127.8|130.5|121.6|125.8|119.6|132.5|127.5|134.8|129.5|141.5|141.5|135.7|107.3|114.6|108.3|106.7|97.3|96|82|87.6|77.6|88.4|89.6|92|73.1|74.6|68.4|72.2|68.7|75.5|75.3|81.7|84.6|91.3|89.5|94.2|74.5|85.6|70.3|69.2|64.7|72.8|67|68.4|60.1|65.9|58.5|70.8|62.2|74.5|69.7|90.5|96.5|116|61|73.5|71.5|139.4|182.4|178.9|184.6|189.3|173.3|179.6|168.6|192|181|187.5|172|180|168.4|187|145.1|157.5|156.1|173.2|160.2|163.8|152.9|161.9|156.4|167.8|153.6|166.9|144.8|148.8|138.3|152|134|138.1|133.1|138.6|133.8|142.6|132.6|141.5|151|148.5|140|165.5|136.1|147.8|117.7|126.8|112|108.5|107.5|120.5|128.4|131|102.5|105|94.8|98.5|97.3|112.6|86.9|124.8|126.7|142.5|144.4|158.6|148.7|137.1|175.2|202.4|168.8|193|156.3|187.8|175.1|218.6|187.6|226.5|202.8|241|193.8|193.8|167.9|176.6|145.2|169.6|148.1|205.4|167.1|181|170|159.3|140.4|151.7|122|139.2|90.2|99.1|104|174.2|163.7|193.9|169.7|197.6|179.6|220.3|199.8|281|286.3|300.2|285.9|326.1|289.4|300.2|275.1|301.9|294.8|316.8|296.6|325.9|311.8|312.7|245.7|254.9|251.5|272.5||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|556.6|515.3|602.9|409|454.9|445|485.3|468.5|504|492.7|560|578|608|585.2|638.1|605|614.8|588.8|607.4|580.1|617.1|562.4|602.1|494.2|520.5|468.8|566.8|526|543|519.1|567|522|537.1|472.3|489.4|432|459.3|396.4|402.3|378.2|389.9|375|388|358.1|359|332.4|351.8|351.3|371.8|331|353.6|332|354.1|313.5|331|331.2|349.9|357.4|392.6|372.7|415|390|390|312|371.7|307.7|335.6|252|252|233.2|248|188|273.8|229.8|219.9|234.8|247.5|220|259.7|350.2|440.8|427.6|449|400.4|420|400|448.5|399.2|441.1|420|523.9|530.2|534.4|500.8|588.5|513.8|527.1|574.9|653|596.4|633.5|614|672.2|685.8|789|710|740.5|704|765.5|759.5|861.5|830.1|862.3|673.4|762.5|660.5|681.3|657|676.7|620.8|704.8|676.2|729.3|643|697.9|632.5|640.6|592.9|646.7|530.1|595|615.9|603|523.1|573.3|460|460.9|426.1|458.5|434.9|553.2|623|717.6|599.7|706.5|659|774.1|738.2|870.1|846|897.7|846.8|853.5|731.7|772.6|721.7|775.6|707.1|817.5|811.6|840.7|696.5|747.2|626|672.6|555.3|603.6|518.2|535.8|431|511.3|474.3|540.7|522.6|568.3|526|573.3|531.3|557.9|561.4|607.9|582.1|662.2|591.5|599.3|569|601.9|588.1|641.3|565.7|601|582.3|632.9|526|553.1|547.6|594.1|410.5|471.8|469.1|502.7|488.1|513.1|504.4|531.2|534.6|534.2|491.1|497.5|435.3|499.1|463.1|434.6|370.1|372.5|365.6|412.6|409.6|402.7|401|463.9|411.3|428.6|377|383.3|378.6|454.4|384.6|396.7|382|459.6|389.8|465.6|423.7|431.2|410.5|473.4|461.3|560.5|386.7|434.6|414|582.9|534.6|552.7|478.6|586.7|626.9|656.2|574.9|728.6|602.5
08669|11802|/equities/big|TA125|54680|50480|55390|35410|40190|37000|39980|26480|34930|30000|36250|35200|39160|37730|40530|38180|40040|36120|39590|39410|45350|43400|49260|37460|49320|45100|51090|46200|49350|46470|51410|47740|52180|47210|50170|45900|49340|46830|48470|44520|49900|48110|47980|43100|44500|41610|44020|39530|40000|37690|40150|35240|36000|32790|35430|33750|35630|31300|32670|25500|28460|23940|28880|22350|26290|26370|28340|22750|28770|21410|23100|19200|41530|30900|30240|27060|27500|23810|26320|19500|23750|23750|25400|23880|25010|24010|25980|24150|24950|22020|22500|23070|23290|21540|24270|25630|25150|24500|25680|27400|28300|26170|27000|25280|22820|21820|22710|22050|22580|21550|22510|18450|19140|18500|21130|18710|20730|18860|18420|15850|16320|15830|16400|15210|16230|13910|14860|14190|14540|13040|14300|13290|12930|11390|12690|11240|12090|8426|7815|8805|8832|8018|8900|7676|8900|6032|9187|8352|9820|8828|10090|8305|9900|7610|7862|7610|8290|7397|8129|7607|7899|6848|7094|4770|6009|5594|6096|4500|4955|3000|5700|5400|5600|5500|5464|5200|5650|5575|6750|5600|6450|6530|8778|7516|8570|7151|8256|8210|8965|8340|9280|9101|10000|9252|10500|9725|10780|6050|6230|5721|||||||||||||||||||||||||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125|31620|29230|36690|23570|28090|23300|25440|17670|22900|17960|22680|19800|22870|22060|24650|21340|25000|21670|23510|21420|27660|26610|29900|20040|25590|24750|27840|24850|26250|24740|29850|27810|28980|27430|29520|26910|28380|26000|26720|22750|25000|24620|25700|23150|24560|24000|25760|24340|24340|22870|25250|20020|21780|19570|21000|19500|22200|17800|18850|13570|14480|13030|15620|10970|13270|12950|15850|16330|18510|12220|13880|9350|26350|16420|16600|15320|15050|14460|14800|10270|13250|12620|13310|12690|12630|12460|14240|12530|13890|12660|13530|12750|13490|12660|14470|14690|15850|15880|17440|17280|18300|17700|16900|14970|14870|12430|13480|12490|13440|13150|12990|11350|11230|11050|12500|11560|16050|14870|13810|11590|11940|12010|13100|13010|14030|12270|13900|13470|14830|12460|13750|12900|13160|12140|12960|10960|11840|7502|6636|6787|7799|6612|9359|7100|8712|7000|9300|8160|9990|8201|10970|8550|8951|7400|8462|6234|6881|6082|9001|6964|7554|6400|7204|5645|6779|4371|4501|3180|4720|3658|4200|4195|4408|4332|4724|4486|4525|5148|5952|5001|5100|4883|5620|5700|6800|5596|6379|6385|6790|6100|6899|6700|7000|6570|6599|6451|6999||||||||||||||||||||||||||||||||||||||||||||||||||||||
08671|11970|/equities/bonus-biogroup|TA125|16.4|14.4|20.4|12.5|15.7|16|23|14.1|16.7|16.8|19.2|17.6|20.3|19.7|21.7|22.5|27.5|20.9|23.5|21.9|29.8|24.5|43.5|30.4|41.4|39|64.8|58.5|75|47.3|90.3|89.6|126|97|114.4|113|144|123.2|139.7|142.6|145.5|138|164.8|153.7|161|126|134.9|121.1|129.7|106.1|125.8|110.3|144.4|107|139|66.3|74.9|37.8|40.3|38.1|43.8|36.6|37.8|37.3|41.6|37.5|40|35.8|33|24|28.1|23.8|38.6|42.2|51.6|40.3|47.5|40|52.9|35.9|54.4|50.6|57.1|52.4|56.8|54.3|58.4|58.2|61.9|57.6|69|53.6|59|55.4|64.7|56|60|57.3|63.5|59.5|63.6|62.2|62.4|61.5|62|53.6|58|54.9|61.2|55.1|60.6|67|53.7|44|55.8|63.2|55.5|30.5|31.7|24|24.7|23|25.3|24.5|26.7|23|24.2|21.2|22.8|23.3|23.9|25|26.1|22.2|27.6|25|27.9|31.5|35.3|14.4|23|26|34|23|30|29|275|1574|1574|1574|1574|1574|1574|1574|1574|1546|1690|1600|1971|2480|2596|2801|2649|3170|3160|3190|3990|3050|4300|3150|3600|2840|3000|3020|3560|2440|2530|3500|4650|4444|6000|5000|5838|4228|4821|2221|2559|2100|3490|2800|3200|3050|3137|2060|2168|2106|2200|3000|3187|3261|3330|3330|3449|3410|3840|3803|4010|3200|4080|1980|2280|2150|1350|1010|1215|1215|1352|1400|1370|1267|1407|1375|1388|1100|980|850|1139|800|735|700|1590|2991|2999|2780|2567|2800|2549|1800|2778|2333|3042|2295|1700|1660|2670|3338|3682|3600|3974|4350|4300|4080
08673|10987|/equities/camtek|TA125|21710|18500|31900|29250|48500|29140|28200|20430|17700|9806|9741|7540|8229|7774|8395|7650|8390|7672|8895|8210|9139|8506|10130|8429|10160|8910|10560|9465|11170|9976|11940|10930|15010|12600|14570|13720|14740|13250|12990|12300|14210|13360|13720|11200|12670|10660|11820|11890|13080|8852|11350|9025|10620|8955|9658|7358|8315|5900|6897|6000|6688|5105|5567|4000|4349|4081|4663|3800|3527|2919|3239|2436|4156|3371|3547|2950|3589|2853|3809|2365|3232|2772|3082|2684|2835|2713|3189|2700|3100|2170|2419|2262|2372|2158|2420|1486|1781|1603|1989|1637|1661|1308|1309|1061|1022|758|819|767|795|693|797|655|951|929|1136|946|1154|1181|1202|1163|1193|1139|1195|1214|1412|1163|1295|1174|1310|1467|1525|587|611|574|844|763|816|548|717|812|958|690|751|611|878|743|1125|855|1294|1187|1568|889|1124|846|1046|882|964|851|1173|833|874|479|563|176|203|210|212|142|147|137|235|220|277|277|293|274|316|259|479|340|551|518|929|850|1222|1183|1374|1369|1505|1212|1368|1251|1349|1672|1787|1740|1847|2396|2806|2542|2909|2798|3171|1888|||||||||||||||||||||||||||||||||||||||||||||||
08674|40402|/equities/carasso|TA125|2937|2600|3374|1735|2000|1693|1730|1189|1733|1701|2305|2038|2199|2107|2322|2192|2333|1985|2048|1926|2136|2024|2165|1595|1898|1783|2381|2099|2198|2060|2250|2001|2110|1935|2060|1989|2237|1961|1980|1692|1787|1634|1755|1649|1720|1549|1708|1659|1712|1611|1718|1459|1495|1357|1431|1321|1390|1092|1149|1009|1131|901.7|1089|931|1034|871.1|959.9|927.9|1059|866.1|980|747|1700|1665|1867|1425|1515|1560|1739|1348|1724|1817|1990|1894|1986|1874|1985|2010|2300|2461|2719|2431|2625|2549|2919|2927|3351|3467|3547|3980|4247|3918|3850|3400|3038|2885|3034|2884|3009|2980|3200|2580|2695|2409|2581|2273|2190|1940|1920|1870|1903|1880|1900|1948|1948|1930|2000|1980|2025|1966|2050|1765|1870|1578|1350|1319|1290|900|852|1091|1204|1170|1418|1220|1400|1200|1506|1495|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125|2324|2120|2541|1330|1533|1436|1587|924.6|1306|1395|1792|1755|1819|1745|1944|1620|1769|1707|1839|1770|2100|2023|1974|1458|1770|1716|1850|1626|1780|1585|1886|1659|1829|1600|1622|1291|1540|1202|1286|1012|1143|980|1264|1149|1247|1179|1339|1284|1292|1172|1291|1226|1298|1272|1276|1351|1740|1350|1400|1299|1353|1266|1273|1257|1399|1209|1340|1154|1349|886.6|946.5|768.9|1564|910|817.5|754|1174|1163|1666|2171|2712|2354|2608|2114|2400|2315|2460|1979|2449|2305|2742|2750|2980|2902|3461|2999|3514|3231|3372|3553|3858|3550|4114|2775|2776|2207|2583|2500|3266|2820|2966|2426|3145|2152|2870|1361|1646|2003|2510|1933|3689|3410|3775|3970|4421|4172|4254|4648|4874|4120|4909|4029|3970|3686|4120|3201|3310|3279|3187|2598|4673|6275|8230|7361|8067|7315|9145|9742|10950|10830|11790|12130|12340|10450|11040|9584|10810|9712|12470|11730|12340|11000|11950|10080|10820|9150|9500|8222|8799|8611|11110|9970|10390|9551|10470|10240|11850|11190|12350|11030|10900|10750|13440|11750|10150|10090|10730|10400|11490||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08676|10888|/equities/clal-insurance|TA125|9780|8550|10360|5513|6253|5905|6732|4571|5622|5370|6550|5787|6431|6081|6440|5825|6370|5832|6219|6033|7153|6759|6838|5958|6684|6072|7949|6590|7770|7277|7670|7187|8345|7512|8016|7718|8250|8072|8429|6489|7190|6762|6942|6595|6601|6379|6920|6213|6700|5955|6247|5270|5540|5030|5130|4810|5168|4244|4467|3379|3394|2990|3330|2850|3410|2872|3269|3131|3227|2202|2339|1643|4351|5100|5340|5180|5990|5485|5602|4899|6694|6085|6814|6146|6850|6737|6999|5080|5651|5903|6426|6252|6572|6191|6880|5561|5922|5900|5974|5856|6471|5594|5899|4304|4380|3880|4245|3970|4488|4145|4934|4070|5966|5847|6878|6025|6727|6110|6267|5552|5600|5526|5955|6035|6780|6354|6600|7040|7187|6087|6965|6362|6538|5901|6806|5783|6500|4781|3935|4564|5998|5100|6886|5237|6706|5621|8101|7058|9622|8519|10220|9100|9886|8031|8266|6922|8180|7300|9140|8640|9800|7413|8338|5574|5399|4300|5125|1936|2669|2150|3550|3129|4590|4100|5258|4111|6499|6251|7069|7000|9548|9400|11420|10700|11690|9501|9990|10090|12280|11560|12190|12410|13260|10920|11490|10500|11850|7253|9259|8904|10050|9520|10900|9390|9800|10050|9299|8620|9550|8532|9398|9000|9228|7360|7592|7312|7531|6940|7510|7020|7600|7400|7960|6110|6370|6300|7690|5380|5660|5440|6290|4829|5910|5520|6220|6040|7440|6490|8350|5430|5350|5030|6300|5950|6470|5070|5840|5910|5810|4160|7500|6000
08677|10991|/equities/compugen|TA125|566.9|442.8|855.3|606.1|715|711|1069|275.2|430|289|338.4|276.7|370.3|357.2|417|301|299.1|217|255|259|359.7|352|498.9|537.4|644.5|605|1106|950|1041|827.2|1161|1072|1442|1332|1485|1342|1487|1980|2155|1910|2032|2003|2296|1905|2235|2176|2550|2460|2700|2222|2855|2579|3171|2800|4475|3749|4615|4340|4600|4510|6288|5373|6069|4800|5850|4510|4957|4040|4976|2431|2854|2371|3585|1427|1409|1040|1205|988|1286|800|1326|1140|1290|1090|1366|1170|1460|1202|1449|1445|1600|1125|1139|839|1112|992.4|1300|1315|1359|1428|1455|1482|1671|2119|2562|2420|2663|2363|2640|2493|2686|1842|2569|1790|2255|2441|2573|3100|3477|2859|3427|3019|2807|2790|3389|2835|3048|3408|3940|3578|3366|3304|3487|3535|1939|2000|2125|1451|1734|1340|2349|1470|1627|1414|1344|1161|1449|1317|1639|1651|1988|1360|1736|1378|1651|1234|1570|1441|1929|1418|1840|905|1153|687|493|371|491|199.4|224.9|245|511|495|585.2|572|730|606|770|790|795|626|1019|827|730|662.4|972|1075|1259|1172|1278|1200|1225|1172|1189|1083|1159|1044|1173|1170|1320|1469|1570|1381|1800|1487|1289|1380|1672|1620|1600|1600|2024|2500|2283|1650|2220|1490|2150|2710|3149|2620|3599|2226|2438|2201|2759|1900|2800|721|1144|829|720|433|750|800|1425|1342|1950|1600|||||||||||||
08678|10993|/equities/danel|TA125|38950|35710|43910|28260|32310|33530|34320|27000|29350|26830|30520|26670|28140|27050|31410|39830|43660|35900|37630|35630|38390|36840|45000|37700|46500|40000|65070|66800|72820|68490|76920|70400|74370|65540|71390|68340|72920|67700|68760|61140|67490|66550|67320|65540|68800|65000|71820|62910|64200|55440|59430|55040|57230|50550|53500|48210|50420|41440|46290|42770|43120|38960|44490|31190|36500|35500|37690|28760|26440|23100|24600|21010|33770|24360|24720|23340|25090|21510|21860|16500|19000|17540|18410|17500|18510|17820|19190|16100|17540|16820|18850|16500|19690|18750|20840|16170|16550|16380|17210|16000|17210|16130|17290|12960|13700|12570|13100|12800|13150|11550|12000|10350|12330|11110|13950|13060|13310|13730|13650|11310|11890|11120|12090|13130|13890|13570|14280|12120|12850|10010|8686|8750|8550|7399|7620|6567|6920|4700|4403|4000|4000|3900|4005|3880|4149|3404|4189|4011|5194|4556|5482|4100|4110|3614|3440|2867|3287|3000|3171|2429|2399|2233|2302|1850|1688|1540|1650|1399|1250|1311|1650|1429|1699|1360|3470|3001|2760|2140|3200|2920|3190|3219|3175|2630|2897|2420|2720|2659|2938|2800|2852|2600|2640|2320|2470|2430|2899|2303|2550|2301|2985|2801|2688|2000|2090|2250|2363|2000|2340|2290|2420|2160|2065|2000|2070|1900|2095|1900|2150|2010|2110|1250|1395|932|1000|901|1265|899|1050|801|1385|1122|1294|1295|1300|1215|1400|1253|1900|1130|1270|1130|1220|1150|1200|1210|1514|2100|2290|2780|2980|2600
08679|10998|/equities/danya-cebus|TA125|10700|9400|12990|7738|8532|8133|9776|8872|9400|6810|9032|8500|8994|8037|9099|8252|8992|8102|8601|8001|8968|8201|9837|6588|8999|8317|9443|8281|9508|8011|9937|9000|10230|8511|8530|7810|8250|7321|7787|6752|7399|6770|6665|6701|7114|6783|7481|7441|7629|6030|6688|5559|5801|5400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2225|2201|2000|1975|1920|1960|1930|2173|2086|2327|2195|2195|2132|2170|1922|1970|1820|1983|1888|1900|1649|1778|1410|1438|1429|1505|1038|1400|978|1263|1100|1622|1249|1800|1545|2114|1710|1745|1290|1260|925|1186|1051|1679|1360|1434|1128|1366|864|905|823|890|470|553|356|639|621|1003|950|1185|990|1676|1610|2272|1866|4765|4617|6780|5670|6500|5172|6045|5803|7522|6824|7410|7050|7599|6100|6521|5711|6499|2551|3500|2850|3330|2820|3588|2507|2619|2600|2679|2371|2630|2385|2570|2310|2199|1830|2090|1680|2115|1999|2150|1925|2784|1843|1930|1660|1680|1819|2088|1590|1605|1550|1830|1950|2139|2000|2149|2003|2300|2025|2617|1465|1600|1500|1710|1500|1710|1501|1580|1650|1650|1700|2500|1800
08680|10893|/equities/delek-automotive|TA125|2577|2253|3455|1874|2220|2013|2297|1607|2703|3530|4995|4080|4633|4462|4765|4236|5084|4575|4820|4770|5640|5000|4996|3300|4400|4050|5054|4590|5189|4734|4950|4501|4833|4103|4650|4150|4398|4141|4205|3819|4190|4000|4370|4130|4320|3874|4211|4190|4538|3961|4104|3941|4026|3420|3546|3241|3540|1862|1890|1645|1729|1545|1896|1415|1937|1730|1982|1615|1822|1300|1500|1083|2090|1327|1519|1373|1681|1500|1649|1377|2008|2179|2207|2036|2073|1953|2117|1935|2333|2482|2580|2200|2598|2521|2751|2700|3024|2761|3075|2842|3210|3172|3639|3240|3388|3100|3496|3350|3568|3335|3516|3172|3726|3713|4396|4035|4787|4246|4319|3755|3584|3903|4028|3866|3925|3660|3655|3503|3740|3521|3865|3785|3948|3572|3722|3493|3785|2279|2350|2429|3308|2408|3100|2670|3090|2997|3869|3641|4350|4071|5096|4412|4645|4175|4488|3852|4510|4214|4608|4525|5079|4075|4535|3338|3188|3207|3543|1851|2199|2104|2652|2005|2983|2950|4035|3510|5019|4643|5900|4745|5225|4630|5715|5100|5400|4408|5010|4318|4840|4213|4650|4400|4485|3022|3059|2975|3085|2680|3030|2780|2920|2722|2968|3100|2900|2850|2965|2730|2940|2755|3100|2935|2784|2800|3086|2915|3725|3202|3290|3031|3180|2200|2315|1940|1985|1888|1835|1265|1219|1080|1262|931|1053|964|1120|970|1280|1100|1500|1206|1309|1120|1499|1350|1465|1292|1485|1695|1965|1778|2410|1896
08681|10890|/equities/delek-drill-par|TA125|1296|1202|1390|820|993|930|981.2|849|1124|677|776.8|809.9|838|800|845|800|830|816.2|856.9|850|964|906|1022|880|978|856.3|999.9|770|915|826.3|787.9|702|730|616|665|578.3|618|599|603|528|564.9|489.6|504|470|493.4|441|501.9|516|521.9|501|544|450|521.9|458.5|494.9|401.5|434.6|400.3|418.6|319.1|379.5|284.4|366|248.1|298.5|286|353|317.3|564|285|378.3|252|685|855|948.6|982|1035|1015|1130|952.1|1136|1065|1080|1030|1104|995|1070|904|1064|1006|1164|1036|1079|817|956|1126|1350|1388|1355|1302|1325|1255|1328|1295|1397|1343|1407|1256|1363|1158|1180|991|1488|1369|1648|1541|1759|1345|1462|1306|1557|1675|1871|1994|2023|1980|2024|1902|1964|1806|1880|1730|1698|1521|1577|1505|1541|1190|1200|1143|1500|1171|1198|910|1079|901.1|1207|1059|1371|1195|1372|1383|1600|1135|1260|935|1131|992|972|893.5|992|697.1|756|530.1|503|397.2|459.1|305|187.5|147.9|174.8|160|190|175|197.8|167.4|202|177.8|205.1|169.4|214.9|207|258|235.8|250|217.5|229|216|261|215|222.3|223.8|239.6|209|217|205.3|224.5|167|197.5|173.8|188|178|195|199.3|193|196.2|213.9|197|209.3|230|237|219.9|198.6|175|196|188|190|172.6|203.8|186|222|193|216.5|166.1|175|160|210|113|153|108|101.9|106.7|118.6|117|132|131.2|144|127|167|96.5|109|93.5|119.9|104|132.3|135|160.8|147|179.8|164.1|228|215.1
08683|10994|/equities/delta-gal|TA125|18260|15660|20990|15760|17070|15510|16160|12500|14740|14460|14650|13440|14840|13730|15350|15840|16730|15460|16800|15600|17740|16700|19400|15810|20880|18300|22230|20700|22690|21360|20900|19630|22020|19760|19950|18600|20000|17300|18750|15570|16460|16170|17060|14940|17060|12720|13540|11700|12220|9375|9847|8060|9309|7990|8900|7350|8193|6802|7300|5900|6433|5111|5618|3700|5120|5081|5955|5301|5950|3762|3989|3500|8931|8336|8980|9443|10580|9835|11290|8439|10140|9758|10380|10130|10840|10560|10950|10510|11670|9887|10850|11070|12120|11340|12170|10800|11330|10200|10840|10300|11440|10140|10630|10350|11400|8755|9435|9236|9751|9670|10390|9500|12520|11300|13170|11870|12670|11950|11910|11000|10760|10420|10880|10120|10710|9803|10430|10510|11040|9530|9650|6790|7500|6547|6570|5175|5900|4121|3598|3402|3050|2300|2370|1800|2040|1990|2400|2226|2741|1866|3080|2700|3148|2518|2744|2338|2915|2397|3277|2850|3240|1473|2212|1106|1395|922|964|591|709|664|736|619|1144|1089|1563|1464|1687|1408|1919|1457|2052|1725|2963|2515|2896|2393|2819|2601|3049|2696|2755|2797|2943|2773|3062|3018|3353|3120|3622|3048|3504|3296|3873|2797|3182|3029|3325|3190|3197|3975|4826|4628|4567|4991|5604|5232|7314|6650|7224|6640|7133|6892|7374|6549|6539|5835|6107|5232|5030|4307|4829|3311|4024|3773|3536|3521|3870|3914|5008|3824|3959|3696|4164|3822|5151|5111|5483|5071|6479|6167|9980|8149
08684|1171353|/equities/delta-israel-brands|TA125|8448|6723|7839|5638|6059|6000|6077|3347|4072|4070|4243|3900|4145|3645|4909|6086|6189|5351|5718|5414|6404|6040|6650|5000|6319|6001|8010|7701|8499|7769|7907|7126|8222|7730|7868|6947|7655|7200|7388|5876|6521|6162|6219|6035|6689|5961|6448|6006|6275|6200|6421|5035|5289||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125|31180|29880|35500|27600|32490|27600|28650|20240|25980|19050|24950|21540|23150|22000|23630|19310|23020|22540|24300|23490|26800|25000|28590|22190|26990|22950|32160|28950|31250|27520|34980|30380|31430|26800|28810|25180|26950|24450|25250|21250|24890|22600|22300|20010|20970|19300|20280|19200|19970|19020|21300|16320|16500|14300|14670|13540|14440|10620|11000|9932|10590|9500|10500|8900|10150|9100|10800|9700|10920|9480|11070|8850|14310|8564|8178|7166|7854|6154|6700|4784|5944|5443|6116|5692|5842|5503|5860|6004|6325|5773|5855|5608|5782|5422|6350|5235|5717|5864|6270|6347|6804|6303|6250|5703|4990|4250|4576|4365|4609|4550|4890|4189|4854|4351|5190|4384|4500|4614|4780|3999|3725|3500|4100|3702|3910|3301|3623|2882|3244|2903|3200|3342|3200|2881|3150|2930|2867|2980|2189|2148|2298|2636|3005|2504|2963|2538|3017|2901|3613|3007|3417|3124|3612|2958|3336|2812|3320|3032|3818|3544|4136|2980|3446|2343|2539|2413|2587|1275|1562|1806|2236|1914|2222|2235|2635|1953|2320|2138|3027|2812|4003|3709|4731|4418|5028|4061|4716|4647|5565|4618|4852|4872|4960|4393|4505|3711|4216|2909|3559|3222|3622|3417|3904|2812|2489|2794|2800|2516|2734||||||||||||||||||||||||||||||||||||||||||
08686|1171352|/equities/diplomat-holdings|TA125|4268|3800|5744|3061|3173|3269|3300|2635|3280|3617|3970|4250|4669|4499|4550|4165|4349|4185|4350|4290|4771|4542|4972|4800|5501|4865|5720|5436|5925|5512|6218|5582|5827|5286|5661|5388|6230|5996|6249|5511|5959|5882|5420|5002|5374|5319|5909|5994|6113|6000|6700|6400|7049||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125|54740|48860|63390|51150|56180|46060|47000|31120|46990|52330|61090|58150|64200|61230|66870|77600|83960|81040|88990|86450|90990|84580|92990|67660|79970|71000|75770|71450|82850|81130|88500|84090|92850|83840|88680|78970|83530|78160|80830|69120|73820|65200|71300|63550|68490|66010|71440|64800|68100|60070|61050|53500|57170|55730|60940|55540|60000|45680|53220|57100|59270|55000|66200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|2700|2418|2853|1821|2080|1790|1839|1643|1968|1756|1804|1802|2009|1951|2045|2004|2017|1711|1800|1806|2054|1985|2120|1766|1944|1841|2107|1878|2159|2078|2194|2011|2213|1926|2030|1890|1961|1867|1924|1704|1752|1731|1712|1614|1624|1446|1561|1614|1649|1480|1541|1358|1387|1205|1301|1272|1409|1074|1107|944|1035|890.1|1118|1050|1136|1130|1224|1035|1084|990.5|1051|859.9|1576|1536|1507|1496|1524|1366|1416|1096|1319|1241|1300|1193|1262|1189|1290|1067|1092|943|1058|974|984|961|1014|900|944|909|924|872|920|845|817|692|686|636|681|609|638|622|653|636|728|690|793|706|717|637|640|592|630|618|648|620|627|599|586|621|653|587|670|630|628|550|615|605|617|502|428|404|512|493|643|525|627|530|685|638|718|663|765|739|759|682|701|631|700|631|801|809|863|669|750|471|518|422|414|249|376|281|401|345|443|411|552|467|632|612|831|799|940|868|971|888|992|810|882|858|917|859|913|903|942|925|970|930|1008|677|801|783|861|835|952|824|767|674|644|599|600|596|641|596|542|475|511|473|491|435|490|467|487|363|380|335|340|317|380|230|247|227|290|224|289|278|272|266|318|300|350|305|324|294|347|280|341|322|430|440|435|401|473|466
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|150510|131000|108280|68130|68820|74570|77120|74310|78470|59250|58300|57530|58990|57300|65950|69000|73150|69000|70900|67640|69930|67550|78990|64550|69640|68710|79960|66500|70200|55510|54000|51400|55610|51700|49720|46120|48620|46810|50070|46010|47490|46200|47390|45750|46400|40100|42350|42200|42830|42100|44490|44570|46690|42000|46940|42980|45260|38640|40010|37500|42510|41420|46170|45100|50870|48810|52500|45550|44780|42880|46860|42290|56000|56630|56920|54410|56950|51000|51080|40600|47280|42350|45980|43770|44950|42850|48720|42580|45640|40680|50490|49680|52720|47400|48410|48400|47750|43240|44490|42270|43480|41310|43940|36260|37870|34040|35900|34760|36630|34460|38670|32120|31630|27200|31850|29280|30730|25320|25690|24200|24270|22140|23100|23030|22340|21160|21970|21210|21470|19180|21200|18580|16880|15610|16060|15370|16000|13390|13300|12690|14390|14940|16290|14880|14750|14560|16720|15720|19010|17110|18940|17000|19650|19010|21320|19410|20700|18880|24000|22760|24700|22100|24930|22700|24500|21310|22800|17180|18490|15600|18390|17000|16620|16930|18530|16510|20430|17950|20590|18640|22350|20920|23600|21480|21010|17380|18250|16260|18690|17750|18850|17710|17620|14020|14500|13950|14750|10870|12000|11290|12370|11840|12550|11170|10860|10090|10780|10620|11020|10280|10940|10100|11490|8625|9420|9250|9250|8270|8500|7950|8950|7320|8600|7510|7900|7790|8800|7380|7880|7420|7990|7300|8000|7200|7990|7860|8540|7970|8620|7780|8430|6510|7180|6510|6570|5610|6150|4928|5670|5000|6270|5400
08692|10904|/equities/electra|TA125|191480|163870|208300|129300|148820|136110|156060|116120|165000|148440|178820|180500|197000|188120|204220|202500|212970|195810|204000|198630|221940|204600|221990|169930|191000|185360|247300|227820|244630|231000|242900|215060|221510|206130|215000|201000|226550|211000|213190|196400|203200|192010|199000|177910|183500|166340|182490|174210|186630|173840|182750|163780|179800|170300|174990|169300|180660|149550|168010|148000|156000|144800|155290|140000|171700|160010|169900|145100|150900|139000|154400|129800|185400|107800|117200|95280|101200|98050|99730|78280|87500|84490|91110|86800|90620|86530|93000|89500|96030|85000|93960|88010|95410|88010|94000|68270|74490|66270|76570|76100|80770|70630|71850|50900|52120|45900|49810|47680|50210|50450|52300|45010|50970|47360|56940|47710|53200|45540|47500|42060|43660|42870|48480|49110|53480|48500|51680|51370|56890|48020|53450|44570|46220|43500|44800|39600|44590|31500|29990|30040|34250|29540|38320|30310|33380|32370|38880|37620|40990|38250|42000|37220|39380|34170|37940|34510|39400|34800|41850|34660|39990|32560|36880|24404|30980|21293|24303|17015|15185|12961|22703|17144|21334|17625|22154|18371|28329|27109|32871|27794|37000|33997|44064|40674|50165|37508|45440|45155|59018|55588|58286|56266|60252|45128|46775|44287|48131|29217|34024|28492|32539|30167|33895|24404|23354|21767|22723|19415|23049|22201|23252|20351|20059|18100|21354|19862|23049|21964|22100|21089|21557|19320|19923|17219|18236|16541|20330|15185|17490|16948|18710|17632|20066|17964|20337|19591|23238|21428|25421|18181|18947|18981|22506|20201|21089|17354|20201|19700|21964|19408|24282|19998
08693|24052|/equities/electra-consumer-products|TA125|10480|9260|12760|6673|7676|7700|8832|5490|9297|9099|11780|10630|12640|11520|14500|11210|13220|12680|13600|12960|15350|14130|15370|12910|16000|15680|19200|18730|19850|18200|20840|19010|18620|15890|16390|15030|16740|15400|16740|14350|16300|15110|18210|17170|17620|16230|17990|16700|17200|16430|16740|13400|14110|12240|14200|11900|11940|8965|9835|8968|9263|8383|9618|7500|8677|7380|8360|6570|6359|5646|6373|4700|7550|5514|5973|4953|4682|4388|4904|3821|4044|3468|4050|3856|4136|3640|3920|4171|4320|4934|5179|5023|5597|5435|6398|6724|6722|7000|7155|7466|8000|7255|6280|4879|4401|3459|3780|3468|3778|3200|3159|2710|2775|2100|2787|1937|2290|1766|1850|1601|1813|1510|1839|1733|1994|2178|2129|2860|3900|3880|4791|4295|5000|3985|4300|3313|3786|2723|2466|2857|3248|3300|3539|3210|3254|3550|4909|4001|4703|5030|5246||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08694|10902|/equities/electra-real-est|TA125|4360|3999|4998|3550|3790|3386|3678|2990|4775|3006|4140|3469|3999|3767|4363|4106|4730|4356|4950|4703|5555|5208|6193|4700|6147|5366|6273|6014|6797|6023|7284|6400|6370|5850|6450|5910|6624|5149|5333|4380|4961|4771|4579|3965|4176|3751|4269|3850|3940|3373|3578|2609|2648|2461|2627|2423|2649|2117|2160|1740|1765|1354|1651|1540|1762|1566|1771|1700|1973|1300|1430|1130|2482|2175|2123|1706|1779|1208|1198|935|1149|955|1042|971|1060|985|1130|893|857|754|827|741|782|722|790|571|570|572|670|646|755|672|652|620|636|515|541|483|566|564|594|582|559|412|493|437|591|494|464|413|459|423|515|605|669|689|767|896|1060|891|1034|699|813|734|756|609|680|668|519|609|863|740|1208|941|1215|1104|1675|1720|2218|2136|2373|2451|2704|2209|2593|2287|2511|2015|2719|2777|3114|3002|3247|1908|2167|1770|1961|1881|1836|1461|2512|2216|2957|2714|3583|2785|4021|3950|4511|3788|5911|5105|6046|5423|6287|5768|6395|5374|7291|6468|7075|6862|7571|6476|6825|6207|6894|4336|5329|4120|5141|4613|5192|3799|3334|3020|2956|2855|||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|8040|7277|21950|13270|17370|16450|11440|4850|15800|6316|3581|2935|3250|3014|3490|4920|6200|4940|5978|5695|7300|6862|8329|6141|9178|7500|16050|13840|16200|14020|17700|14500|22200|18510|21450|19050|21060|17210|17870|16030|16850|14400|16190|15400|17900|16200|19060|22380|25900|23550|26210|21160|24590|21120|24700|21900|26090|27720|30670|26110|32780|22620|28090|16050|18800|15120|16800|13500|10760|8330|9000|8638|14000|8098|7486|7720|8592|8557|8733|1530|2090|1951|2069|1950|2200|1473|1460|1309|1350|1425|1920|1795|2089|1131|1966|544|717|423|483|440|527|483|570|553|535|466|501|509|561|509|553|587|725|656|898|872|803|665|777|622|717|535|673|777|777|751|1010|803|855|786|881|1131|1105|1079|1243|1174|1321|1433|1580|1994|3255|3168|4835|3004|3755|3194|5050|4040|5517|4921|7053|6907|8780|5957|7917|7399|9125|7779|11310|12216|12518|9842|12596|9410|11172|6993|8547|4507|4075|3281|5180|4576|6993|6622|8676|7321|11137|9928|12933|11828|19848|18562|26634|23396|27627|20288|25296|22878|30976|24700|25546|24942|27627|26245|27704|26245|29293|10334|13468|11655|14038|13209|14495|13399|14677|13382|14107|5102|7166|18562|21497|11223|2141|1640|2150|2072|2150|2607|2607|2607|3281|2115|3626|2599|2599|2599|3358|4317|20806|20806|31943|31943|31943|31943|31943|31943|31943|31943|33238|33238|33238|8633|57757|57757|57757|63887|57843|57843|57843|68031|72520|64750
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|5341|5091|5811|4486|4500|5595|6149|4164|6524|3525|6243|4520|4950|4868|5670|6094|7180|6650|7099|7000|8866|8477|9038|7040|8085|7910|8401|8208|9000|7650|8353|7715|9269|8700|10200|9199|10500|9901|10470|7800|8500|8351|9237|8500|9235|9200|10000|9390|9571|9300|10360|10070|10740|10170|11640|10300|11560|11250|12370|11300|11620|9220|10100|6392|7792|6806|7347|5851|6243|5090|5299|3907|7607|4078|4781|4330|4650|3160|3293|2883|3329|3099|3048|2812|2878|2756|2981|3156|3131|3060|3405|3270|3243|3156|3602|3060|3161|3060|3143|2908|3150|2930|3154|3112|3222|2849|2983|2850|3150|2886|3203|3060|3500|3400|4042|3100|3353|3456|3443|3455|3668|3582|4024|3486|3559|3060|3142|3278|3430|3205|3664||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|4025|3553|4768|4285|5080|4645|4839|3975|5550|5301|5262|5330|5696|5415|6250|5753|5939|5392|5720|5137|5900|4921|5180|5300|5750|5512|5400|4185|4856|4070|4470|3863|3990|3491|3865|3667|3973|3735|4015|3800|3931|3384|3300|2675|3057|2831|3350|3611|3850|3850|4038|3873|4323|4050|4300|3500|4270|2911|3094|2290|2510|2369|2655|1801|2200|2176|2624|2465|3711|2280|2615|1331|3618|3900|4479|4410|4727|3594|3999|2848|2866|2823|3670|2900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125|1053|965.2|1218|1238|1348|1334|1379|937|1370|1011|1203|1112|1206|1181|1300|1200|1390|1344|1449|1370|1540|1437|1507|990|1054|971.9|1302|1284|1368|1101|1300|1164|1375|1241|1378|1302|1411|1352|1560|1285|1420|1319|1331|1182|1265|1158|1285|1173|1230|1118|1285|1165|1365|1109|1289|1218|1443|1340|1500|1421|1635|1350|1609|1227|1459|1390|1530|1141|1270|953.3|1029|840|1266|834.4|859|680|731|635|646|431|488|447|464|409|429|405|415|370|405|319|344|332|350|310|344|282|299|291|292|256|275|252|262|249|297|257|290|272|327|324|325|242|267|218|241|227|235|182|203|176|243|235|250|194|204|197|207|220|242|248|224|145|145|130|132|113|121|96|88|95|91|96|120|96|103|105|119|98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08699|102939|/equities/enlight-ene|TA125|5765|5359|6524|5506|6150|5900|6446|4910|7136|5755|7244|6987|7450|7110|7910|6940|7584|7230|7839|7370|8293|7587|8530|5825|6548|6020|8040|7647|7738|6401|7374|6740|7931|7293|8244|7830|8400|7803|8595|6627|7253|6802|7078|6565|7026|6480|7178|6360|6760|6100|6880|5972|6909|5950|6150|5960|6965|6314|6950|6202|7202|5853|6480|5050|5890|5170|5780|4603|4349|3259|3630|3000|5120|3798|3640|3152|3140|2367|2427|1639|1900|1822|1919|1811|1920|1870|1924|1852|2109|1587|1864|1761|1919|1701|1900|1450|1510|1265|1386|1320|1334|1218|1283|780|741|680|722|700|725|731|784|721|744|666|770|680|732|690|755|702|834|750|838|761|850|720|849|806|910|748|848|645|572|472|647|460|439|192|195|237|275|315|355|320|281|205|300|285|440|422|556|594|522|344|325|199|192|200|295|221|249|207|297|139|159|132|137|176|118|89|115|107|148|147|147|112|129|140|170|171|199|184|240|220|223|377.8|537.8|478.6|1146|359.6|403|372.1|417.5|560.4|608.3|604.5|612.1|724.1|774.5|755.6|824.9|787.1|806|884.7|1234.2|13.7|7.9|6.2|4.1|4.4|3.1|2.5|2.2|2.3|2.5|3|6.3|3.7|4.8|3.7|3.9|3|3.3|4.4|4.4|5.4|9.4|12.7|12.7|12.7|12.7|12.7|12.7|12.6|18.5|18.5|22.7|22.7|23.2|20.6|20.7|20.7|21.7|22.7|25.2|26.1|32.1|31.5|37.8|44.1|63.5|56.7
08700|11004|/equities/equital|TA125|14340|13040|15910|10140|12650|10020|11680|8389|11250|8300|10510|9908|10690|10470|11540|10400|11220|10160|10840|10380|12370|11710|13000|9977|12200|11290|14190|11620|13460|12880|14280|12460|12860|11600|12400|10380|11150|10510|11220|8956|9149|8982|9068|8594|8927|8108|8719|8756|9434|8451|9299|7542|7855|7521|7841|7646|8701|7042|7350|6298|6649|5757|6868|5400|7199|6414|7618|8295|8430|5860|6417|4256|9779|10220|10420|10800|11590|11270|11290|7705|9736|9400|9850|9149|10170|9374|9782|9577|9800|8650|9221|9497|10400|9102|9778|8480|9400|8901|10060|9652|10630|9160|8399|6983|7398|6182|6450|6220|6449|6200|6579|5802|7075|6640|7656|6300|6699|5555|6000|4995|6104|6100|6959|6502|6629|6223|6448|5850|6086|5001|5741|5390|5230|4790|4840|4380|4360|2717|2646|2726|3495|2756|2922|2415|2515|2152|2731|2203|2927|2550|3134|2762|3594|2567|2752|2336|2671|2160|2960|2876|3077|2639|3049|2857|2345|1791|1807|1344|655|798|1008|870|1176|1176|1412|1092|1496|1179|1739|1301|1547|1407|2209|1807|2315|1849|2243|2270|2890|2365|2689|2588|2756|1786|1866|1794|1965|857|1089|1109|1298|1245|1344|1037|962|918|973|839|878|907|828|607|574|422|504|488|526|461|504|418|365|340|402|286|301|260|282|147|150|92|156|151|148|141|180|158|176|178|234|164|175|155|181|185|208|186|241|271|357|387|495|487
08701|1072172|/equities/fattal-1998|TA125|48330|47220|49680|37850|43480|43120|48800|30700|39030|29740|36860|30420|34940|31710|36870|33030|35620|30510|34480|34250|40170|37610|42400|33010|44400|40210|47270|40330|43850|40250|40000|33900|34000|29200|36300|29840|36430|36000|36100|29080|30350|28490|30670|24070|25010|27570|31600|32500|35400|32810|34540|35070|37950|33500|36050|31200|37120|26040|26940|20260|23440|18000|23170|14261.5|21010.6992|21308|24261.4004|15262.5|21833.3008|8682.7998|12368.5996|7687.7002|50822.1016|51218.5|53319.6016|44003.5|44380.1016|39850.8984|42407.8984|37581.3984|45450.5|39345.5|41605.1016|39038.1992|41615|37958|43775.6016|37829.1016|38404|34102.6992|33319.8008|31218.6992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08704|11007|/equities/formula-sys|TA125|32040|30180|35980|26560|30710|27540|28500|21720|27900|24040|27890|25610|26900|25310|29200|27160|28920|27530|29730|28980|33370|31990|34010|28210|32570|30310|33500|31600|34160|31070|37000|32390|38680|35850|38490|35390|38250|34510|36470|30490|32340|31320|32000|28770|29750|27420|29570|27000|28700|28000|31360|29500|30440|26260|30450|28020|31390|25890|29500|25670|30710|26310|32080|26210|30680|27600|29800|23100|24310|18270|19840|14100|25410|22390|21970|19250|19600|17020|17470|13040|15030|13600|15080|13850|14790|14220|15640|12630|14350|12400|12700|12260|12800|13330|15500|13450|13580|12900|14370|14620|15680|14650|15690|14200|13910|11900|13000|12480|13050|12310|12760|9233|11690|11270|13620|10740|11370|9950|9705|8100|8861|8657|9334|9220|10210|9030|9873|10740|11410|8687|9056|9016|8882|8012|8498|7888|8060|5752|6130|6069|6410|5667|5895|4495|5949|5402|6219|5583|6800|5860|7450|6000|5336|4892|5002|4401|5939|4650|4690|4010|4615|3757|3960|2655|2898|2420|3050|1580|3140|1700|2995|2598|3250|3181|3600|3199|4000|3280|4272|3760|4800|3966|5550|4900|6080|5000|5497|5101|6369|5650|6000|5630|5805|5110|5397|5201|5770|4500|5088|4892|5550|5200|6054|4700|4910|5020|5400|5166|5934|7600|9000|7780|7328|6550|7370|6111|8670|8040|9460|8820|8500|7040|8040|5610|5400|4805|5300|3720|4089|4002|5040|3980|5590|4840|4815|4230|6110|5550|7900|5070|6130|5630|9060|8170|11730|9000|13800|14500|15490|13370|21850|19240
08705|11854|/equities/fox|TA125|31000|28010|32860|22070|25090|28540|30820|20450|31600|28110|34980|32110|35850|35000|39180|41300|45510|38540|41440|40000|49000|44000|46500|33170|45350|39460|57400|48800|63070|58000|65370|55510|60900|49110|53970|49980|54830|47890|49240|39840|41400|40400|43800|38200|39180|36180|38820|36400|38530|37570|39600|35500|37400|30000|30750|28730|31900|26730|27820|25350|24920|20410|18770|12430|14370|12980|13890|10990|13400|10860|13680|8001|17900|11930|10700|10400|10690|9115|10520|7305|8800|7621|7880|7027|7600|7101|7526|7306|7440|5932|5555|5735|6114|6359|7180|7374|7600|7338|7450|7256|8497|7251|6767|5778|5870|4800|5175|5016|5600|6200|6651|5038|6389|7200|8189|7707|8458|8812|9044|8800|9683|8024|8700|8700|9074|7400|7999|9783|10290|8850|10930|8352|8115|7470|8333|6900|7319|3950|3890|3961|4147|3600|3524|3005|3399|2401|3423|2880|3405|4000|4040|2645|2541|1820|1720|1370|1540|1320|1345|1320|1394|1200|1360|1130|1190|1096|1178|631|774|850|950|929|1113|1120|1200|1005|1320|1145|1739|1450|1840|1665|2479|2210|2900|2451|2900|2850|3150|3005|3390|3502|3605|3830|4010|3800|4290|3571|4400|3801|4480|3888|4500|3180|3307|3800|3850|3700|3950|3325|3800|3680|3380|2300|3000|2900|3929|3850|3660|3425|3535|2690|2880|2420|2500|2256|2210|1765|1880|1730|1795|1845|2155|1952|2580|2501|||||||||||||||
08706|1136087|/equities/freshmarket|TA125|||||||||||||||||||||||||||||||||1310|1284|1412|1350|1412|1382|1428|1329|1339|1314|1293|1225|1307|1142|1272|1210|1329|1302|1514|1361|1420|1239|1268|1225|1397|1215|1455|1365|1430|1342|1483|1008|1150|1102|1228|956.2|987.9|850|936|739|931|770|790|676.5|858|738|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125|1200|1054|1373|1000|1199|1086|1117|901.5|1306|1276|1438|1106|1528|1240|1324|1085|1628|1500|1685|1650|2164|2001|2455|1830|2491|2621|2950|2556|2996|2851|3454|2465|2532|2161|2425|2320|2514|2430|2599|2266|2320|2256|2371|2214|2427|2241|2460|2427|2579|2156|2314|2048|2190|2024|2083|1926|2170|1755|1868|1403|1620|1380|1857|1591|1870|1875|2177|2165|2978|2365|2585|2358|4590|3458|3502|3161|3227|2876|2989|2561|3027|3030|3175|3030|3159|3088|3398|3342|3500|3411|3418|3495|3538|3311|3689|3307|3517|3354|3535|3466|3811|3675|3826|3336|3715|3351|3548|3260|3442|3355|3600|2997|4259|3954|4529|4408|5075|4952|5128|4991|4618|4392|4663|4571|4655|4551|4743|4390|4538|4311|4673|4590|4680|4360|4896|4592|4994|4300|4005|3654|4045|3655|4100|3590|3748|3430|4319|3958|4609|4082|4680|4171|4529|3650|3738|3218|3650|3200|3898|3730|3978|3275|3810|2185|2200|2191|2391|1480|1948|1545|2200|1975|2445|2081|3100|2181|3056|2820|3970|2880|3568|3240|5074|4681|5440|4465|4810|4500|5464|5306|5680|5550|5967|5152|5526|5184|5457|4502|4805|4528|5126|4559|5231|3547|3426|3096|3344|3131|3090|2597|2892|2344|2466|1942|2130|1860|2155|1844|2351|2116|1929|1486|1595|1517|1605|1575|1616|1212|1214|1189|1355|1220|1352|1308|1350|1302|1526|1489|1744|1288|1357|1258|1347|1229|1288|1131|1375|1243|1212|1288|1238|1011
08708|1167677|/equities/gencell|TA125|26.2|25|52.5|56.2|71|80.5|114.9|113|167|181|219|184|216|204|209|187.2|279.9|262.5|310|300|414.6|328.9|355|390|544|466.1|760|708|839.2|711|897.5|804|1095|960|1123|1035|1259|1185|1291|910|1160|1097|1220|1180|1267|1200|1478|1140|1295|937|1250|1255|1405|1300|1975|1618|1876||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125|79.1|72.5|85|52.5|56|57|67.4|31.6|70|69.2|106.4|116.8|118.2|113.6|125|114.4|119.2|118.1|126|114.5|122.8|110.3|136.8|112|121.3|107.5|107.5|102|107.9|101.3|106|101|113.5|104|112.3|101.9|107.8|101|104.3|95.6|100.3|97.9|95.9|94.1|97|95.6|101.2|106.1|109|106.7|114.9|108.1|111.8|103.3|111.5|114.5|117.4|85.9|89.2|81.5|82.7|80|94.4|73|86.1|81.5|84|76.7|77.9|64|73|61|95.6|90.4|102.6|86.6|94|85.6|111.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125|2210|1937|2847|1560|1724|1960|2057|2255|2375|1990|2059|1757|1968|1857|2139|1955|2089|1827|2027|1828|2140|2066|2375|1966|2352|2271|2887|2512|2761|2450|2508|2240|2684|2248|2395|2123|2260|2521|2709|2693|2999|2870|3359|3030|3430|2886|3450|3312|3585|2795|3575|3286|4648|3960|6994|3185|3080|1790|2158|1873|1812|1882|1880|2070|2219|2078|2502|2878|3040|2461|2697|1750|3384|2777|2965|2960|3050|2879|3320|2968|3633|3540|3920|3430|3189|2989|3329|3078|3121|2802|3217|2954|3032|2615|2880|1910|2089|1760|1569|1744|1862|1900|1998|1660|1759|1638|1840|1731|1920|1701|1644|1288|1391|1601|1795|2027|2450|2011|1918|1806|1882|1838|1942|1786|1865|1565|1678|1714|1774|1606|1689|1676|1759|1686|1904|1920|2069|1856|1597|1218|1565|1244|1418|1180|1468|1420|1777|1491|1659|1677|2024|1728|1964|1814|2233|1685|1844|1500|2281|1979|2150|1605|1810|1700|1657|1370|1564|1238|1139|914|1430|1025|1700|1616|2500|2156|3065|3540|3695|3090|4099|3538|4220|4010|4250|3651|3850|3720|4190|3837|4000|3675|3976|3360|3635|3400|3800|3045|3670|3506|3840|3371|3672|2545|2605|2905|2898|2671|2900|2490|3254|2712|2728|2517|2670|1802|3130|2360|4200|3700|||||||||||||||||||||||||||||||
08712|10920|/equities/harel-ins---inv|TA125|6136|5102|6157|3183|3554|3260|3560|2400|2947|3111|3439|3045|3284|3155|3477|3250|3377|3077|3250|3116|3829|3627|3992|3023|3875|3508|3958|3459|3950|3571|3748|3545|3720|3353|3569|3239|3502|3487|3562|3221|3442|3424|3405|3120|3250|2934|3245|3129|3180|3281|3552|3157|3217|2937|3050|2724|3089|2610|2840|2403|2585|1987|2487|1850|2157|1970|2167|1992|2039|1742|1894|1423|2530|2925|2903|2561|2710|2651|2799|2351|2930|2703|2868|2691|2837|2700|2935|2680|2900|2589|2845|2694|2750|2640|2835|2070|2239|2068|2115|1926|2054|1890|2038|1453|1461|1322|1447|1343|1466|1366|1501|1478|1665|1659|1939|1710|1810|1884|1972|1693|1864|1842|1929|1960|2082|2006|2043|2086|2159|1910|2075|1991|2067|1808|2005|1720|1949|1431|1081|1205|1449|1344|1780|1454|1630|1350|1849|1795|2055|1851|2150|2061|2113|1740|1910|1733|1900|1655|2099|1884|2103|1717|1940|1502|1615|1178|1318|765|1080|1027|1238|1050|1199|1201|1455|1160|1610|1421|1949|1620|2119|1974|2333|2148|2353|1889|2084|2081|2402|2295|2395|2370|2488|2253|2300|2200|2399|1533|1970|1881|2058|1890|2199|2000|2077|2125|1986|1770|1897|1799|1923|1784|1797|1315|1419|1305|1490|1463|1420|1386|1593|1241|1288|995|990|973|1100|663|700|663|787|561|736|680|759|721|815|726|862|561|558|600|710|697|590|468|538|550|695|550|699|540
08713|11016|/equities/hilan-tec|TA125|23500|21420|23850|19020|21100|20980|20330|16360|18730|14850|17350|15680|16300|15010|17000|17600|18840|17920|19320|18620|20570|19170|21050|17060|20020|17820|20790|18300|20280|19000|21100|18300|21600|18760|20910|18210|20600|18750|19470|17300|18350|18210|18460|16450|17630|16230|17920|15150|16390|16290|17570|15830|16750|14270|15500|14350|15580|14330|16650|14610|15630|14210|16180|13670|15110|14020|15750|12320|13830|10750|12430|9250|14190|14270|14680|11500|12640|10950|10400|7705|9139|8909|8964|8330|8990|8510|9290|8011|8745|7600|7888|7500|7900|7231|8000|6405|6270|6153|6378|6353|6640|6150|6050|5737|5819|5002|5393|5160|5447|4953|5170|4550|5199|4012|5182|4041|3800|2856|2919|2625|2830|2786|2960|2800|2960|2850|2975|2647|2833|2552|2787|2697|2630|2403|2589|2321|2654|1800|1740|1691|1987|1610|1796|1600|1798|1590|1985|1860|2045|1736|1839|1570|1622|1400|1406|1265|1350|1264|1410|1219|1245|1100|1090|957|1140|992|1080|650|700|600|809|798|850|850|1000|900|1094|960|1060|990|1118|1000|1290|1200|1228|995|1040|1040|1479|1020|1029|968|1050|850|880|830|900|703|750|700|745|663|668|610|605|530|549|410|563|531|585|500|500|448|470|431|489|466|504|480|490|450|575|300|405|308|270|239|232|224|243|255|210|200|164|173|206|155|250|231|285|285|384|324|350|365|360|320|430|361|550|540
08714|10923|/equities/icl|TA125/EAFAVALUE|2334|1958|2285|1463|1712|1708|1916|1937|2472|2573|2762|2502|2844|2818|2957|2898|3274|2885|3017|2819|3212|3050|3375|3305|3819|3791|3994|3350|3714|3268|3056|2903|3227|2858|3022|2730|2989|2710|2841|2397|2439|2268|2313|2229|2386|2163|2273|2276|2476|2194|2320|1895|2027|1870|1963|1726|1805|1334|1361|1207|1337|1180|1280|995.2|1130|1122|1277|1088|1206|1058|1205|1010|1417|1580|1711|1833|1843|1757|2013|1905|2275|2152|2396|2074|2299|2175|2216|1670|1793|1464|1605|1490|1526|1357|1522|1541|1758|1576|1624|1492|1552|1540|1599|1336|1618|1470|1644|1495|1650|1485|1873|1464|2194|2151|2530|2511|2855|2775|2813|2800|2878|2746|2673|2501|2835|2776|2868|3015|3098|2837|2966|2930|3030|2510|3560|3570|4160|4512|4640|3843|4376|3784|4690|3850|5235|4523|5810|4946|5960|5205|6478|5255|5747|4851|4950|4019|4526|4193|4750|4696|5285|4200|4838|3802|4620|3984|4156|3000|3180|1861|3847|3081|4002|3314|5354|4250|6188|6251|6808|4550|4824|4180|4840|3820|4120|3160|3566|3324|3600|3333|3606|3312|3541|2611|2670|2524|2680|1804|1925|1819|1950|1830|1987|1775|1696|1829|1805|1658|1752|1188|1211|958|1035|797|855|789|894|763|789|701|664|578|609|575|578|526|600|474|494|477|537|462|492|463|496|464|504|491|529|385|419|390|434|384|441|440|484|448|447|437|549|493
08715|102941|/equities/i.d.i-insur|TA125|17660|14890|16830|10030|11170|9811|11660|7525|8060|8452|9599|7600|8310|8100|9711|8800|9647|9211|9911|9502|10650|10120|10370|8484|10000|9900|11650|10170|11140|10860|11910|11200|11710|11200|11980|11430|12210|12530|13270|10700|11660|11300|11850|10960|11240|10570|11200|10900|12080|11710|12960|11470|11800|11380|12400|9404|10210|8619|8750|8080|9272|7780|9222|7260|8466|7852|9300|10210|11800|8862|9770|7001|11420|13020|13900|11790|12950|13080|17360|16800|21320|19400|21070|20720|21880|20700|22580|21800|23500|21570|24650|23450|24770|21750|25000|19820|20260|19770|20280|18870|20150|18500|19190|18770|18650|17840|18750|18200|19490|19210|19890|16700|19640|18000|21180|16660|18440|14570|15600|13720|13820|12690|13170|12530|13160|11980|12490|10950|11300|10250|11840|9579|9580|7761|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125|21680|20450|24700|19440|21750|20020|23040|17330|26040|21690|24800|23530|25300|24790|25990|23010|27590|23640|26700|25660|29890|28020|31500|23200|29910|26780|32750|31090|32130|30320|35000|31350|31940|27900|28490|25400|28930|26120|28300|25630|29030|26260|23450|22780|24000|21560|23040|21200|21770|20520|21990|21010|22770|21000|19930|19000|22260|16670|16800|14360|16420|14540|17000|14850|16980|16750|18830|18590|18470|12970|13580|10240|22420|24740|23580|22820|21900|17770|18700|14000|17630|16720|17690|16500|17470|16600|17670|16120|17510|16340|17400|17350|17630|16270|17260|15310|16170|15390|15250|14500|15230|12800|13600|10900|10490|9930|10310|10150|10380|10250|10970|9622|10010|9872|11360|10170|10900|10200|11950|11500|12150|11480|12650|10810|11910|10170|11660|12250|13210|10530|12340|11290|11840|8613|8742|8323|9344|6333|5249|5382|5800|5429|5797|4655|5700|4500|6655|5234|7291|5501|6440|5576|5700|3677|3638|2940|3378|2953|4163|3087|3448|3415|3759|2630|2960|2496|2769|2232|2289|2100|2680|2000|2026|2190|2848|2500|2958|2056|3050|2903|3615|2801|2600|2250|4720|4888|4949|4502|4739|4641|4645|4475|4364|3583|3585|3635|3635|3500|3554|3102|3499|3300|3616|2010|1905|1869|1743|1690|1815|1978|2055|1237|1120|1005|1062|1100|1200|1000|1018|809|1045|750|800|650|695|745|785|550|590|500|535|420|482|540|629|590|699|676|708|470|514|420|599|581|707|583|720|700|1009|970|1479|1260
08717|942782|/equities/inrom-constrctn|TA125|1555|1378|1864|988|1149|1170|1151|931|1349|1191|1403|1331|1400|1342|1428|1360|1439|1284|1415|1397|1550|1493|1620|1350|1424|1317|1550|1466|1593|1466|1595|1523|1650|1530|1645|1504|1674|1669|1768|1551|1660|1568|1633|1528|1675|1541|1622|1594|1720|1701|1795|1636|1660|1453|1544|1461|1645|1380|1453|1268|1386|1287|1430|1075|1228|1201|1286|1297|1279|1169|1265|1001|1557|1314|1267|1355|1310|1166|1342|1045|1310|1240|1329|1268|1365|1258|1438|1364|1484|1556|1549|1581|1669|1560|1698|1528|1635|1664|1734|1458|1496|1353|1400|1219|1267|1108|1190|1071|1125|960|988|891|971|930|1047|950|964|805|830|766|770|720|814|760|798|800|792||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125|1760|1606|1740|1225|1395|1337|1364|1105|1561|1305|1340|1002|1128|1059|1177|1030|1050|965|1020|966.1|1058|1021|1146|1256|1499|1526|1673|1541|1718|1650|1796|1666|1691|1450|1470|1300|1400|1303|1326|1291|1403|1364|1365|1292|1279|1165|1264|1303|1365|1167|1219|1112|1173|1120|1200|1212|1297|994|1030|951|990|828|955.9|770|851.5|840|914|932|982|874|910.2|654.3|1319|1318|1392|1256|1343|1338|1417||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|1247|1046|1540|1190|1488|1248|1400|756|948|727.7|960|751|906.5|880.1|1033|997|1144|1141|1280|1160|1387|1322|1568|1170|1620|1394|1870|1759|1920|1710|2049|1809|2133|1811|1864|1612|1745|1620|1675|1279|1455|1359|1369|1264|1297|1274|1424|1207|1310|1210|1318|933.9|930|858.6|913.9|845|956|619.4|650|539.8|524.7|410|458|380|498.9|477|591.7|483.9|600|473|519|342|791|600.4|560|500|459|377|414|248|313|294|327|305|314|292|333|350|371|375|400|388|410|401|464|335|368|327|368|348|367|348|360|322|245|222|234|229|245|242|240|164|142|128|140|122|90|85|97|75|76|69|82|89|98|96|110|98|103|100|105|106|102|87|99|86|88|82|87|64|82|46|70|52|59|54|84|77|100|92|99|100|130|90|94|86|103|85|138|124|140|138|169|88|103|87|90|50|88|80|141|133|178|170|226|149|316|322|481|221|399|304|546|443|555|467|623|555|886|562|541|479|539|289|307|293|354|117|168|121|187|126|153|13|9|9|14|12|19|16|11|12|7|10|10|10|14|17|13|13|12|12|12|11|11|11|12|9|13|13|13|13|13|13|14|14|18|14|25|26|26|26|31|34|34|36|35|39|42|43|52|45
08720|10925|/equities/israel-corp|TA125|109890|95000|112770|72570|86200|87000|95570|84230|117480|122900|131400|120550|142140|137000|142580|137700|157000|138200|144840|137000|162660|155010|165000|160100|187000|183500|193630|160280|170890|148700|136980|130000|143840|119980|134890|119350|132340|116900|122480|102200|103500|96430|98970|94650|102690|92790|99440|100400|109000|90730|97940|74100|80930|72690|78530|66000|71480|43390|44190|37090|43910|35520|41490|27450|35730|35690|43250|37000|42380|33820|39680|28900|56670|71030|74870|81500|83230|76000|93000|87010|113700|106700|119900|105000|118300|110500|116300|77330|82270|64230|72880|68140|67970|60000|68000|67580|80800|71900|74990|63450|66850|66020|68980|54830|67240|60000|68000|63000|72380|61120|77880|61100|104400|113300|129000|128200|148800|133000|135900|127600|137039|133538|137109|134378|145582|140050|145652|134799|140120|122614|133468|130387|127306|106088|148453|140260|159097|164559|166100|146773|181645|147053|202513|156576|223871|196771|263295|234164|294806|260984|320575|267986|283812|212456|213577|165960|203493|167500|225411|185287|201673|172262|197331|136549|171142|137249|151605|68205|76538|53884|124155|109309|132278|113861|210496|165960|261474|281151|313433|223240|261474|229333|315113|255592|252301|198101|214557|208325|230313|203073|221140|211336|218409|148103|156016|150554|160848|106578|120934|114281|124505|118203|132348|115962|110150|122544|116732|103707|104197|77938|76117|60992|65964|50355|60222|54844|62000|49298|51679|47617|48387|32226|35713|30951|29971|29761|36763|22408|24999|24929|33045|23823|30041|27492|31406|29060|35006|28920|40475|25741|29754|28710|36973|30125|40965|35923|46567|46217|51609|45586|62883|47337
08721|11020|/equities/land-dev|TA125|2943|2719|3680|2536|3144|3088|3141|2103|3554|3372|4518|3889|4398|4082|4912|4500|4756|4343|5149|4846|5970|5469|6095|4577|5590|5359|5281|5021|5750|5300|5784|5200|5700|4542|4917|4302|4635|4289|4678|3826|4177|4072|4200|3829|4110|3701|4291|3912|4054|4022|4350|3518|3783|3601|3898|3210|3314|2850|3122|2299|2475|2218|2660|2251|2849|2701|3122|2805|4185|2804|3115|2056|6041|3400|3605|3530|3488|3015|3368|2301|3164|2757|2977|2843|3149|2946|3512|3391|3580|3301|3738|3788|3875|3661|3515|3046|3445|3089|3399|3350|3519|3026|2889|2097|2229|1802|1964|1930|1960|1950|2350|1501|1603|1567|1890|1434|1572|1541|1523|1254|1409|1501|1698|1592|1738|1616|1682|1708|1810|1520|1493|1375|1220|1100|1185|1018|1334|1175|1498|2716|3091|2596|2748|1970|2520|2137|3155|3067|3310|2470|3268|3550|4444|2950|3150|2463|2800|2499|2900|1769|2047|1653|1496|1067|1365|1150|1400|760|745|700|1259|931|1400|1509|1750|1500|1740|1415|2197|2100|2924|2626|3618|3023|2929|2030|2602|2660|3230|2909|3419|3411|3710|2260|2330|2300|2570|1402|1774|1582|1995|1801|2160|1691|1535|1680|1865|1890|1970|2009|1929|1251|1147|1051|1217|1149|1480|1455|1420|1275|1520|1230|1248|880|995|1040|1081|863|1098|1090|1400|1100|1398|1350|1585|1578|2060|1720|3000|1826|1864|1737|2430|2233|2840|2560|3370|3250|3640|3400|4350|3780
08722|1166585|/equities/israel-shipyards|TA125|13370|11760|11840|5487|6354|6250|7197|8587|9719|7780|7996|8422|9180|9318|9290|9158|10300|7744|8122|7934|9976|9049|11000|9081|11500|8624|13200|8460|8566|8021|8925|8000|8633|7702|8241|7765|8275|7950|8270|6827|7737|7228|7559|6204|7180|6861|7610|7200|7390|6991|7321|5835|5890|5600|5855|5831|6165|5600|6997|6745|6884|6620|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|225.8|190|229.9|142.2|160.9|163.7|168.2|133.9|162.1|115|123.9|123.1|133.2|129.5|134.8|120.2|129.7|118.7|126.4|120|128.9|115.5|120.9|101.9|104.1|89.1|95.9|84.2|96.5|87.3|87.9|85.8|93.5|84.2|87.4|80.5|86.9|85.7|89.2|80.1|81.8|73.5|76|72|77.8|69.6|78|75.3|77.5|70.2|78.4|66.4|68.7|62.1|62.7|58.2|60.6|65.3|68.4|58.9|63.5|55.4|63|57.6|71.2|68|80.8|80|87.8|59.8|67|52|96.6|123.6|130.4|133|145.2|158|183.5|192.5|213|208|207.5|204|217.5|209|215|185|201|198|235|219|229|200.5|219|254.5|270|263.5|273|354.5|361.5|328|322.5|328.5|341|321|339|315.5|325.5|319.5|327.5|308|366|365|393|375|389.5|331|340.5|311.5|360.5|383|390|392|395.5|377.5|388|367|378|339.5|355|324|326.5|306.5|329|306|318.5|251.5|247|237.3|267.7|211.5|217.9|186.2|192|185.2|217.9|190.1|218.4|189.3|188.8|187.9|275.7|231.2|248.3|221|259.5|201.8|249.2|240.4|261.2|139.6|152.7|136.6|135|100.6|106.9|75.4|14.1|16.6|19.8|18.4|18.8|17.2|21|18.6|22.8|17.2|21|14.4|18.4|16.4|23.4|22.6|23.2|19|22.4|21.2|22.8|19.6|20.8|20.6|21|16.6|17.6|17.4|17.6|16.2|18|16.6|18|17.2|18.4|15|15.4|17.4|19|17.2|18.4|17|16.6|13.7|13.7|11.9|13.1|11.1|11.7|12.1|11.9|11.1|10.3|9.3|12.1|10.5|11.9|10.1|10.7|6.9|6.9|6.5|8.7|7.5|7.7|8.1|8.9|8.7|9.9|8.7|13.7|8.3|8.9|8.9|10.9|10.1|12.3|11.9|11.5|16|17.4|16.6|27.1|31.1
08724|11883|/equities/isras|TA125|80570|73240|89910|65500|73420|71660|72900|63190|77600|54310|71040|63640|65500|60500|66400|63500|69600|61870|68210|65130|79360|73880|81540|59810|71340|67100|80500|76790|81870|75510|85010|77900|83830|78970|81170|75500|81990|74690|76660|68820|74950|73040|71750|67930|70150|69730|75290|72180|73990|70000|74550|61900|62840|60180|62300|63000|65910|65100|68200|52420|54200|50050|53500|45080|51800|49250|57000|59210|74990|56310|65510|42780|86860|69930|65440|59710|56120|50740|52940|36000|42920|41150|42220|42010|41520|39110|43110|39500|41940|40300|42660|42310|43780|41060|46270|38920|40000|40290|41700|41800|43000|40320|39000|35500|35980|31600|33490|32270|33960|29800|30300|25600|30100|26400|29190|27090|27370|20330|19630|18900|20280|18700|19900|18800|19850|17710|18300|19400|19980|15230|16340|14640|14990|14000|14010|13700|14990|10600|10200|10560|9800|9661|10470|10040|11250|12010|13000|12000|14100|12010|12000|11650|12190|10210|10920|10000|10500|10390|10490|10560|11680|9495|10000|8190|10260|9562|9833|8561|8550|7000|10670|10100|10830|9684|10500|9031|9441|9691|10340|11450|13230|12310|16100|15200|17000|13850|16140|15280|19600|17550|18980|17650|18500|16390|16800|17200|19700|10000|12140|12140|12090|11000|13440|8900|9350|9000|9348|9140|9200|9540|7970|5820|6340|5400|5050|5405|5329|5500|6130|6150|6250|5900|6370|5870|6240|6250|7210|7060|6810|7150|8070|7000|7900|7900|7490|7490|7490|7600|8750|6990|6990|6990|8300|8200|6800|6700|7200|7200|7460|6550|7300|7230
08725|945143|/equities/kenon-holdings?cid=945143|TA125|10490|11250|12000|8832|9583|7282|9250|7261|9910|9890|11290|11310|11970|11400|13180|12910|13660|12160|12700|12060|14290|13250|15570|15966.9805|18516.4102|17005.6406|20943.0898|18346.4492|17779.9102|15985.8604|17156.7109|13974.6504|15475.9805|12992.6504|14286.25|12869.9004|13804.6904|11840.6797|12926.5498|11217.4902|13058.7402|12671.6104|12114.5098|10971.9902|11415.7803|9461.21|10528.2002|10556.5195|10971.9902|9744.4805|10905.8896|8972.0996|9876.6797|8658.6201|9772.8096|8479.21|9593.4102|7011.8701|7629.3999|6879.46|7220.29|5772.6201|6525.7202|5537.6499|6593.71|5956.7998|6781.3398|5904.2998|5146.8999|4225.1001|5022.1001|3262|5851.7998|5981.7598|6306.2402|6194|6359|5596|6233|4525|5897|4909|5240|5056|5250|5100|5506|4738|5056|4785|5680|5539|5860|5151|5270|2485|2679|2369|2582|2252|2382|2166|2304|1864|2380|2030|2168|1919|2041|1760|1513|1812|2692|2718|3155|3081|3467|2940|2933|2534|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125|8126|6400|8650|6275|6443|6272|6600|7580|8550|7537|8153|7550|7938|7724|7958|7575|7750|7537|8220|8100|8339|8145|8420|8218|8301|7401|8698|8330|8953|8500|9200|8501|10660|9753|10480|9931|10600|9567|10000|8903|10180|9710|9849|8737|9342|9180|10060|9579|10320|9436|10100|8862|8940|8602|8915|8497|8680|9077|10100|9748|9847|9311|10720|8984|9590|9086|9730|8782|9293|8125|8979|6864|9560|9279|9460|9141|9535|9182|9749|8451|9190|8880|9760|9370|9590|9373|10150|9356|10180|10080|10390|10400|11100|10300|11140|9511|9889|10430|10280|10950|12260|11770|10980|8783|7722|6972|7496|6990|7230|6401|6825|6163|6348|6201|7384|6059|6800|6400|6763|5660|6150|6024|6671|6456|6979|6700|6797|7003|7540|6400|7213|5835|6223|5600|5209|4600|5128|4475|3830|3789|4550|3867|4139|3787|4097|3600|4570|4000|4860|4400|5099|4152|4659|3850|3949|3602|3900|3472|4174|3544|3771|2723|2842|2610|3060|2821|2890|1941|1850|1795|2010|2000|2250|2320|2676|2298|2900|2590|2930|2616|2895|2803|4153|3825|3800|3300|3700|3700|4150|3962|4150|4000|4060|3820|4020|3900|4012|2700|3208|2854|3300|3026|3450|2516|2144|1975|2149|2020|1995|1840|1786|1740|1960|1624|1625|1689|1800|1764|1850|1780|1590|1810|1900|1500|1500|1395|1534|1539|1470|1400|1586|1500|1526|1540|1556|1510|1620|1508|1690|1520|1525|1599|1700|1297|1345|1399|1752|1530|1700|1749|1950|1700
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|5206|4675|4802|3021|3358|2785|2946|2431|2984|2918|3012|2862|3160|3029|3210|3353|3400|2963|3117|3062|3546|3423|3635|3015|3350|3211|3673|3234|3500|3381|3499|3201|3434|3021|3161|3026|3162|3010|3049|2717|2794|2763|2712|2625|2657|2414|2528|2535|2584|2361|2419|2129|2202|1987|2060|2011|2131|1738|1795|1571|1645|1465|1788|1718|1870|1859|2014|1708|1914|1846|1950|1603|2458|2470|2498|2505|2562|2421|2504|2161|2481|2363|2456|2281|2345|2305|2393|2144|2239|2038|2264|2063|2097|2069|2165|1849|1774|1686|1739|1643|1746|1559|1631|1418|1404|1347|1429|1342|1395|1349|1443|1275|1495|1415|1669|1565|1559|1355|1390|1262|1345|1295|1373|1438|1462|1345|1360|1363|1388|1277|1440|1294|1284|1122|1216|1210|1308|1202|989|962|1205|996|1312|1061|1346|1234|1668|1502|1761|1644|1765|1730|1755|1590|1654|1375|1540|1462|1725|1580|1722|1371|1572|986|1144|1013|1093|660|937|819|1147|936|1139|1050|1310|1050|1584|1413|1774|1388|1775|1671|1880|1690|1849|1489|1575|1539|1704|1646|1763|1724|1752|1470|1535|1482|1631|1443|1715|1592|1780|1693|1936|1705|1629|1492|1460|1287|1329|1212|1346|1270|1193|916|926|849|878|789|861|837|867|718|750|615|622|617|714|445|475|479|560|532|616|610|654|622|794|762|923|757|809|807|899|830|863|815|925|919|872|812|941|823
08728|11910|/equities/levinstein-prop|TA125||||5034|6110|6083|6604|5040|7801|7186|9320|7900|8724|8400|9160|9100|9600|8602|9118|8801|10920|10010|11800|7866|9666|8888|12190|10800|11990|11310|14890|12120|12580|10080|10490|9739|10400|9450|9555|7277|8023|7693|7798|7140|7249|8070|8747|8232|9000|7889|8875|7187|7379|6799|7032|7319|8121|6245|6460|5111|5675|5293|6353|5370|6458|6056|6899|5998|8785|5316|5976|4485|10740|8036|7978|7557|7380|6900|7350|5680|6689|6387|6567|6400|6794|6624|7391|6790|7194|7038|7354|7111|7355|6860|7460|5218|5370|5279|5934|5760|6500|5378|5390|4500|3995|3492|3740|3454|3532|3480|3780|3141|3250|2760|3260|3117|3597|3415|3387|3101|3259|3000|3363|3140|3085|2753|2866|2905|2999|3071|2890|2670|2681|2603|2650|2500|2451|2570|2379|2380|2185|2286|2233|2128|2200|2202|2226|2339|2440|2500|2488|2450|2611|2720|2720|2530|2530|2540|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08729|24045|/equities/liveperson?cid=24045|TA125|282.1|232|467|370|430|212.1|420|942.4|1806|3690|6200|3528|4540|3868|4208|3600|3700|3213|3830|3193|4256|3569|4628|4070|5800|5271|8200|6799|7800|7073|9516|8685|11250|10950|12060|11200|13200|15100|16410|18960|20430|21510|20980|19060|20110|17770|20550|18570|18880|15320|17950|16300|19760|18690|23500|20400|22390|16850|21100|18630|20960|16040|21550|13800|13370|11000|12250|11300|8280|7550|8495|5390|12050|12750|13880|11030|11690|9467|10800|6421|7289|6696|8660|7790|8120|7636|9838|7303|8312|5393|5553|4835|5150|3794|4144|4558|4763|3755|4248|3207|3448|2413|2790|3014|2950|2271|2750|2570|2792|2242|2360|2247|3213|3154|3575|3551|3508|4414|4619|4001|5519|5170|5390|5012|4778|4110|3465|3550|4320|4532|5300|3221|3476|3336|3900|3195|3555|5043|7290|6420|6490|3935|4662|3485|4258|3708|4643|3727|4570|3730|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08730|11037|/equities/magic-sftware|TA125|4796|4540|4834|3704|4097|4301|4433|3878|4728|5025|5994|5472|5790|5576|6000|5094|5629|5306|5690|5378|5845|5511|6177|5516|5994|5654|5949|5600|6388|5608|6285|5700|6776|6403|6868|6431|7587|7161|7499|6094|6735|6462|6792|5908|6300|5437|5733|4890|5305|5073|5550|5204|5769|5174|5850|5252|5706|4281|4637|4312|4987|4185|5219|3723|4164|3778|4146|3179|3311|2707|2850|2321|3923|3130|3390|3020|3254|2973|3533|2702|3074|2921|3195|2956|3200|2972|3297|2905|3150|2809|2989|2780|3044|2907|3003|2792|2930|2778|2870|2815|2937|2799|2918|2768|2718|2504|2663|2551|2666|2527|2545|2127|2159|2292|2700|2420|2555|2614|2792|2130|2471|2413|2790|2412|2790|2313|2598|2913|3060|2649|2557|2241|2380|2155|2295|1920|2028|1605|1999|2139|2487|1850|1748|1473|1585|1403|2128|1453|2270|1815|3428|2163|1280|950|990|800|945|741|930|600|670|701|688|500|550|551|600|450|584|470|728|574|697|687|750|748|822|383|550|600|628|563|795|729|890|830|1029|961|1014|958|993|970|990|1008|1050|968|1160|630|723|680|760|720|970|650|800|738|814|823|994|1290|1470|1470|1375|1450|1860|1200|2209|2031|3003|2510|3400|1815|2148|1154|1223|830|609|450|693|484|560|394|481|520|804|717|750|721|880|677|752|456|847|861|971|755|1450|1510|||
08732|10938|/equities/matrix|TA125|8702|8100|9300|6836|7549|7632|8048|6360|7350|6602|7637|7401|7929|7374|8108|7520|7827|7334|8090|7740|8799|8385|8850|7136|8190|7780|8460|8219|8900|8356|8976|8145|9699|8850|9290|8601|9200|8715|8874|8126|8750|8521|8852|8319|8900|8257|8936|7910|8510|8101|8731|8017|8209|7130|8030|7035|7845|7170|8795|7503|8430|7502|8957|6900|8078|7300|8040|6154|6586|5340|5692|3910|7350|5996|5648|5270|5628|5104|4999|3705|4452|4020|4387|4155|4346|4092|4465|3840|4178|3759|4272|3898|4145|3663|4289|3607|3653|3570|3848|3457|3610|3217|3214|2607|2637|2347|2490|2388|2637|2511|2619|2073|2440|2172|2598|2093|2230|1874|1978|1774|1761|1700|1816|1931|2065|1851|2003|2016|2094|1836|1840|1912|2009|1705|1852|1740|1850|1550|1605|1563|1882|1824|2071|1739|1950|1718|2118|1877|2119|2030|2227|1851|1987|1881|1998|1905|1984|1799|1949|1642|1700|1353|1579|1014|1179|849|949|656|814|515|890|810|945|920|1195|1040|1273|1111|1450|1150|1463|1265|1640|1496|1563|1301|1474|1231|1530|1360|1505|1427|1439|1282|1360|1320|1384|1020|1220|1165|1212|1120|1227|1150|1072|960|1000|976|1130|1131|1365|1130|1300|1010|1150|900|1150|1033|1058|1011|1170|1030|1186|870|860|795|799|675|680|636|724|703|716|700|810|705|820|720|650|650|650|650|690|690|870|870|889|950|1000|948|940|992
08733|1166586|/equities/max-stock|TA125|1465|1327|1432|831|883.5|786.1|810.4|560.1|819.9|651.8|718.4|535|589|530|573.8|503.2|529|487|535.4|517|552.8|535|611.8|545|666.1|577.2|885|843|995.1|928.4|1031|841.1|1124|1081|1173|1084|1251|1201|1330|1096|1166|1123|1190|1115|1250|1133|1221|1096|1124|1103|1264|1307|1409|1291|1400|1325|1432|1375|1409|1279|1340|1190|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|376|363.1|827|1293|1480|3025|4194|3528|5085|4262|4545|3630|3912|3501|3999|3661|4175|3819|4512|4260|4994|4400|5615|4991|6243|5200|6492|6674|7100|6529|7258|6465|7990|7901|8198|7672|8454|7656|7904|7300|8038|7514|7800|6800|7024|6800|7198|6381|6618|6160|6915|6010|6182|5205|5924|5298|5499|4385|5685|4950|5107|4910|5178|3555|3830|3591|3778|2643|2350|2090|2192|2015|2888|2988|2980|2418|2620|2261|2511|1857|2325|2145|2278|2203|2197|2064|2326|1961|2070|1706|1785|1830|1865|1720|1905|1285|1286|1336|1397|1484|1595|1516|1407|1220|1197|1049|1133|1037|1106|944|1024|849|989|962|1097|943|1037|884|877|763|817|763|814|687|764|712|720|706|782|645|758|601|644|570|581|463|482|281|295|277|270|216|271|238|263|215|267|235|293|271|362|335|411|346|363|287|360|333|475|407|449|363|448|343|391|283|296|239|257|215|305|270|331|287|396|330|495|502|856|537|761|572|876|774|933|734|836|716|858|767|877|811|887|669|705|620|709|362|409|388|439|385|429|284|292|250|255|226|259|274|257|181|175|117|122||||||||||||||||||||||||||||||||||||
08735|102938|/equities/mediteranean-ltd|TA125|1206|1091|1207|720|829|811|947.4|680.1|892.7|692.2|867.3|813.3|841|819.2|961.4|1008|1067|968|1032|1024|1151|1080|1176|838|996|957|1119|963|1012|959.1|987.5|935.9|968|966|1006|964.9|1010|965.1|1000|923.7|1010|973.6|1018|960|992|926|975|984.1|1007|970.6|1070|909.1|934.5|925|946|900|1003|821.4|853.9|690|707.2|670.2|784|701|772.1|654.7|745|703.7|845|626|742.8|717.3|1258|909.7|930.2|792.1|780|702|689|587.7|665|606|648.5|636|640.5|605.6|653.9|623|644|659.8|713.5|710|740.2|690.7|786|575.2|588.5|578|638|603|647.1|571.9|591.8|585.5|450.5|412|438.8|425|434|431|465|414.3|489.9|425|503|465.4|497.9|440|438.8|388|417.7|420|462|451.3|479.4|450.5|452.9|494.4|536||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125|12070|10540|12000|8558|10350|8750|9400|4922|8188|7564|10390|9200|9982|9666|10680|9501|10580|9645|10420|10020|11920|11050|12620|8730|11400|10370|12780|11250|13240|11760|14940|13510|15050|12960|13940|13040|13950|12560|13450|11380|12110|11800|12050|10210|10490|10330|11110|10160|11030|10520|12020|9516|9750|9330|9602|9111|9900|8667|9349|8350|8941|8005|8899|7038|8480|7701|8454|7917|8727|7266|7722|5908|10850|7300|7259|6850|6749|5014|4904|3795|4267|4055|4529|3922|4127|3751|4390|4061|4500|4272|4957|4850|5127|4850|5097|3836|3850|3401|3565|3285|3593|3323|3290|2796|2772|2406|2590|2350|2440|2301|2375|1811|1972|1797|1950|1666|1758|1759|1720|1471|1488|1400|1510|1347|1435|1321|1362|1247|1280|1126|1250|1170|1187|1098|1010|861|842|662|624|665|683|623|617|571|614|619|733|745|800|810|841|825|821|644|652|649|649|605|679|569|604|359|359|297|319|286|288|341|265|198|253|256|339|363|386|374|400|355|434|279|356|323|520|525|614|386|475|465|525|386|564||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|31100|29590|33030|24580|27750|25120|27310|20440|24690|21270|24740|25310|26500|25060|26500|25700|26740|23850|25070|23950|28310|25850|29320|21520|25300|23920|27940|24500|26400|25000|28500|26700|29800|26770|28530|25900|28740|27350|28170|25520|27410|26530|26890|23250|23840|22310|24550|22050|22880|19070|20580|17900|18750|17200|18190|16500|18540|14510|16040|12160|12950|10920|13580|12530|13450|12750|14800|11360|13790|11360|12340|10500|24680|21500|21140|19060|18660|18160|19000|14750|16560|15930|16820|15260|15460|14950|16280|14940|15790|13400|14340|15210|15800|14320|15810|18140|18850|18410|18760|19400|21030|19870|19370|15760|16350|14540|15500|14850|15620|14100|14950|12310|13610|13570|14990|13390|15100|12830|12860|11400|11190|10170|10600|10140|9945|9013|9069|9170|9390|9015|9626|9510|9200|8719|8903|7458|7946|6485|5890|6300|7169|5610|6756|5504|6678|5930|7365|6897|7886|7397|8403|8241|9012|7698|8460|7595|8511|7396|8667|8183|8679|7102|7384|6003|5974|5496|6008|4231|5533|3357|4627|3927|4617|4525|5815|4687|5763|5618|5753|5441|6039|5033|6040|5145|5679|4960|5347|4803|5863|5545|6030|5735|5994|5358|5569|5080|5487|3880|4895|3418|4895|4387|5322|3232|3230|3232|3109|2930|3122|2911|3352|3027|2528|1989|2240|1959|2263|2162|2641|2469|2563|1847|1939|1781|1782|1645|1847|1275|1293|1256|1397|1405|1515|1433|1542|1385|1523|1340|1589|1099|1164|1219|1210|1173|1187|942|1146|1090|1185|1154|1311|1157
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|186.5|175|214.8|145.3|171.9|159.1|178|135.4|167.9|141.3|174.5|168|176.1|161.3|182.7|171.1|186.9|173.5|178.5|170.1|207.9|199.2|212.5|172|194.9|186.9|229|210|221|207.7|242|223|238|224|235.1|219|239.9|220.8|230.8|204|218.8|213.5|220|205.9|219.8|190|206.3|201.7|211.7|196.5|209|172|181.1|171|193.3|191|209.4|171.7|182|160.1|164|156.2|184|142.2|156.1|147.1|168.3|142.9|181.1|133.3|145.4|115.1|258.4|175.8|183|164.1|168.4|162.3|171.9|138.7|161.3|160.6|174|164.5|165.9|155|160|163.5|170.3|177.3|184.7|174.1|179.1|175.3|185.4|185.1|181|179.8|196.6|185.5|189.1|184.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|19160|16660|17430|9260|10220|8921|9881|7515|7947|7050|8240|6770|7213|6830|7721|6727|7301|6835|7314|6733|8210|7307|7993|6122|8170|7022|7920|6716|7784|7547|7916|7301|7674|7210|7900|7229|7630|7355|7900|6482|6800|6625|6329.1602|5638.6499|5809.5898|5184.7598|5642.02|5459.2798|5776.75|5814.6499|6091.6899|5758.23|5852.54|5229.3901|5557.8101|4492.5601|5084.5498|4060.5701|4463.0898|3794.47|4048.78|3318.6799|3884.5701|2814.27|3269.8401|3139.3201|3835.73|3536.79|3602.47|2643.3301|2778.0601|2021.02|3974.6699|4389.8301|4461|4297|4762|4312|4055|3116|4159|3357|3576|3452|3648|3514|3738|3281|3563|3579|3897|3957|4164|3967|4168|3512|3662|3675|3705|3359|3698|3333|3476|2780|2686|2489|2677|2525|2770|2526|2779|2549|2900|2947|3371|3079|3278|3284|3317|2846|3032|3099|3367|3512|3549|3426|3494|3581|3663|3273|3742|3381|3493|3104|3533|3046|3409|2530|1886|2232|2623|2198|3123|2358|2481|1980|3228|2920|3802|3496|4210|3896|4167|3512|3746|3698|4185|3655|4568|3958|4349|3284|3716|2684|3095|2440|2770|1497|2098|1408|1875|1416|2010|1617|2130|1529|2433|2147|2958|2349|3452|2981|3941|3394|4295|3075|3696|3549|4286|4110|4461|4514|4925|4236|4419|4160|4543|3382|4253|3874|4466|4152|4868|3802|4059|3646|3453|3062|3284|3138|3267|3057|3164|2907|2693|2653|3116|2669|2947|2545|2863|4800|5053|3883|4084|3623|4623|3032|3352|3154|3604|3789|3903|3453|3815|3695|3402|2901|3625|2425|2147|2063|2678|2358|2408|2063|2477|2021|2232|2518|2442|2176
08740|10934|/equities/migdal-insurance|TA125|684.9|603.4|782.9|418.5|479|454|477|356.2|474.1|411|453.5|403|447.2|430.1|463.7|403|467.4|433.1|476|471|530.9|512|583.1|461|573.3|505.7|584.4|496.2|579|556|591.9|529.4|550|488.5|529.8|476|531.2|539|554.9|452.8|488|469.5|466|435.3|442.8|403|459|437.9|449.2|429|436.5|367.4|393.5|351|394.8|360|397|294|313|264.1|274.9|205.9|275.9|170.1|198|186.6|206.6|190|197.8|150|170.5|113.2|291.3|350.4|365|340.1|422.3|363.6|394|310.1|444.9|388.2|428|401.1|435.7|418.5|412|313|343.9|348|393.9|379|388.2|372.4|408|353.4|369|361.9|376|354.5|381|342.6|380|248.6|237.4|218|241|229.9|256|250.6|277|263.4|354|388.2|456.1|434.4|480.6|491.8|503|450|474|480.1|513|522.6|556.3|545.9|560.9|572.9|596|553.5|614.9|585.2|589.9|520.1|586.1|567|602|501.2|453.8|490|590|468|566|480.4|510.7|452.2|599.5|583|638.9|576|686.9|708.3|765|675.2|710|593.2|724.9|640|772.4|704|757.9|576.1|642.5|481|575|435|490|275|380|295|289.9|247|349|310.2|407|330|443|398|527|492|624.8|600.1|675|600|709|565|650|601|753|690|732.9|716|763.9|633.4|644.8|602|690|461.5|596.5|579|639.6|601.2|673.5|642|614.6|619|598.9|560.4|621.8|581.6|658.9|624|709|556.1|604|590|623.9|569|645|610|672|601|658|507|497.4|514|622|386|406.5|396.5|456|345|429|411.1|494.5|475|584|497|639|407.1|416.9|381.3|471|436|480|397.1|468.9|425.1|405|300|433|364
08741|10922|/equities/indus-building|TA125|1040|980|1108|839.1|979.9|874|970|807|977|950.3|1161|1091|1177|1067|1179|1050|1145|1038|1098|1051|1258|1159|1271|916.7|1130|1070|1313|1187|1285|1200|1373|1290|1344|1250|1293|1223|1319|1202|1242|1090|1157|1126|1132|987.1|991.1|924|970.4|949.9|972|868.3|925|779.9|782|744|777|762.5|819|752.1|822.6|637|655|588.1|710|581.6|661|677.3|755|684|701|677.6|721.1|618.9|1023|780|791|721.3|742|621.2|630.2|457.4|554.8|528.7|555|503.1|509.3|473|530|446.1|472|461.8|508.2|480.4|530.7|482.3|555|469.2|485|481|490|497.8|538|481.1|522|446.3|434.9|360|388|378|403.1|365.9|385|244.6|324.1|345.4|393.2|363.1|376.4|394.1|427.7|355.2|348.9|402.9|539.1|554.7|606.2|566.8|605.8|650.3|697.8|553.5|584.5|542.6|525.9|487.1|525.1|488.8|506.9|449|421.9|387.1|530.5|452.8|583.6|480.9|537.5|462.3|616.4|580.1|650.9|546.4|707.5|620.4|699.6|532.9|560.6|502.1|530.5|478.3|522.5|523.9|559.7|534.9|601|441.6|451.6|430.3|546.3|376.4|449.9|354.3|460.4|356|513.6|434|566.9|495.9|627|619.9|766.9|717.3|874.1|761.6|929.9|863.4|992.7|788.3|916.6|859|1051.2|904.2|1026.4|976.8|1102.5|903.3|935.2|894.4|957.3|580.9|696.9|599.5|712.9|624.3|813|531.3|548.8|511.8|504.8|444.8|464|457.8|495.7|447.8|442.8|380.8|410.9|376.4|427.5|407.4|430.4|399.4|457.8|349.8|379.9|298.2|302|271.9|369.3|243.8|262|223.2|360|289.6|392.3|370.2|456.1|428.6|549.1|472|602.2|426.9|425.1|418|583.6|527.8|471.1|425.1|519.8|520.7|545.5|500.4|631.4|565
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|17720|15820|17350|12710|14040|12740|13740|11480|13740|11280|11820|10920|12420|12070|12980|13100|13450|11810|12490|12550|13980|13430|14030|10830|11750|10950|12830|11400|12650|12120|12600|11690|12680|11040|11750|11160|11770|11110|11570|10430|10960|10680|10710|10320|10400|9410|9975|10030|10360|9103|9490|8416|8903|7810|8111|7664|8350|7090|7614|6465|6712|5819|7050|6410|7018|7040|7747|6532|6660|6200|6436|5550|9599|8755|8405|8404|8527|7876|7998|5797|6844|6564|6722|6143|6387|6172|6594|6717|6989|6285|6928|6256|6447|6425|6580|6473|6582|6364|6500|6022|6148|5782|6165|4867|4760|4435|4739|4299|4545|4225|4431|4292|4780|4500|5146|4630|4547|4147|4259|4071|4210|4186|4165|4437|4459|4334|4429|4522|4783|4168|4587|3875|3970|3722|3850|3650|3783|3461|3300|2945|3450|2644|3376|2945|3425|3024|3650|3458|3734|3400|3840|3700|3648|3190|3128|2771|3116|2882|3488|3295|3559|2880|3185|2206|2410|2213|2473|1753|2075|1562|2179|1819|2250|1983|2266|1956|2360|2460|2925|2503|2943|2756|2877|2783|3079|2875|3061|2920|3162|3032|3125|3090|3340|2880|3039|2960|3150|2322|2807|2583|2979|2808|3220|2547|2515|2327|2399|2208|2179|2111|2207|1860|1830|1471|1587|1487|1570|1408|1536|1476|1558|1352|1418|1235|1250|1175|1350|1057|1060|1036|1219|990|1170|1139|1127|1125|1240|1115|1350|1138|1200|1103|1322|1250|1197|1191|1340|1323|1290|1145|1373|1196
08743|10940|/equities/naphta|TA125|2465|2200|2614|2002|2450|1847|1920|1490|1887|1320|1573|1518|1728|1717|2039|1830|1944|1837|1909|1872|2186|1981|2165|1690.95|1982.4399|1781.76|1974.8101|1710.79|2032.8101|1795.49|2002.28|1687.14|1829.83|1632.96|1711.55|1472.72|1652.04|1558.9399|1678.74|1194.2|1195.72|1123.99|1156.04|1122.47|1164.4399|1064.48|1185.8|1130.86|1217.09|1172.83|1258.29|1140.02|1205.64|1105.6801|1181.99|1105.6801|1212.51|1105.6801|1106.4399|970.62|1041.58|959.17|1016.4|765.35|1026.3199|892.02|1061.42|1268.21|1373.52|870.66|988.17|675.31|1385.73|1453.64|1641|1707|1783|1689|1763|1641|2093|1833|1946|1725|1965|1851|1883|1599|1895|1664|1831|1721|1850|1566|1755|1765|1882|2118|2213|2162|2311|2161|2056|1544|1694|1354|1439|1312|1450|1378|1501|1251|1831|1734|2085|1797|2045|1564|1743|1401|1628|1618|1891|1842|2021|1834|1986|2022|2129|1792|1908|1660|1717|1552|1593|1359|1525|1071|1003|916|1074|774|875|657|736|636|870|799|1003|914|1009|1042|1270|872|996|914|1104|859|1058|1067|1175|781|900|712|704|585|644|411|194|198|287|254|337|298|413|338|488|399|713|504|600|541|916|809|1006|892|1002|942|1067|758|917|938|988|740|812|766|905|449|521|413|468|413|519|297|298|271|287|245|264|244|283|195|215|219|228|244|230|226|280|187|143|158|212|144|190|105|152|68|71|64|79|68|75|79|97|97|111|111|119|97|97|86|122|99|137|122|165|162|216|234|306|309
08744|1173275|/equities/nayax|TA125|13760|11300|14460|7585|8600|9002|10020|7572|8748|6674|7353|6526|7365|6000|7171|8045|8994|7700|8600|8377|9270|8770|9600|5300|6271|4600|6350|5482|7080|6126|8910|8400|12010|10210|12040|11590|12190|11100|11790|12200|13460|10660|12240|9900|10100|9301|10110|8960|10000|10210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|10940|9165|9555|5528|6050|5510|4942|3606|6759|7628|8499|8521|9375|9250|12460|11460|11740|11140|12370|10900|12980|12500|13990|11860|15720|15410|15790|14070|15010|13700|14020|12110|11830|10790|12070|10600|11600|10240|10910|8382|9050|8299|8019|7563|7997|7385|7797|7435|7896|7022|7896|6676|6850|6461|6691|6316|6808|6581|7280|6800|6830|6302|6297|5210|5603|5067|5559|5290|6280|4771|5360|4401|5551|4705|5444|4381|4599|4602|4691|4500|5347|4850|5370|5132|5003|4894|4722|4902|5257|5100|6017|5321|5414|5263|5699|4811|5970|5600|6099|5788|6210|5211|4978|4200|3837|3590|3642|3310|3309|3250|3400|3200|2950|2900|3107|2992|2980|2720|2550|2500|2676|2686|2691|2772|2873|2979|2939|2655|2650|2670|2600|2525|2480|2092|2240|1950|2089|1580|1850|2250|2354|2800|3499|3500|4080|4080|4170|4322|4593|4300|4488|4000|4320|2864|2939|2801|2801|3099|3749|2645|3200|3600|3900|2500|3329|2000|2146|1700|2400|2077|2395|2370|2493|2560|2561|2490|2669|2518|2600|2600|2970|2880|3710|3284|3650|3458|3834|3888|4568|4490|4459||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|56400|51830|64100|62100|66510|86250|90100|62100|80440|75750|79490|67260|72350|65270|68260|62660|69510|65870|70600|66160|72950|69910|77750|64820|68130|61630|73590|65530|75830|68860|83180|74640|95300|88350|94600|86450|91090|85830|90360|85430|93690|89200|95610|84570|89740|82740|84100|69520|73850|71020|79600|71910|77400|71950|90510|82440|90600|77110|86980|75510|81160|71840|79500|63610|68670|63050|66000|56900|58400|50160|54780|42310|62350|51310|54300|51750|53280|48780|50200|38420|44240|40100|41850|38200|39190|37400|42950|37660|39700|31410|34170|33530|33770|29600|32100|26800|28290|27090|28170|26640|27430|24350|25700|24490|24960|22920|24560|23050|25150|24160|24650|22170|24610|22200|25900|23740|26260|23700|23610|18940|20080|19230|19390|14520|15230|13390|14010|15010|15670|13400|14370|14290|14050|13290|13930|13000|13670|12550|12830|14020|14910|11800|13510|10530|11420|9880|12660|11050|12890|11690|12980|10950|12220|9994|11280|9720|11050|10150|12240|10700|11990|10520|12400|8600|9440|9240|10820|8321|9300|7157|9550|7352|7449|7125|10340|8400|11170|8820|11940|9111|11260|9520|13160|12560|15850|13800|14580|13920|15250|14950|15470|15050|15490|14100|14400|14000|15160|10830|12520|10200|12650|11935|12900|10850|10680|10525|10720|9570|10200|7575|7590|6440|6600|4705|5140|4111|5315|4950|5790|5005|6555|5360|5670|4200|3945|3120|3365|2360|2234|1870|2680|1651|2690|2535|3415|3090|3270|3175|3850|3025|3150|2455|3170|2590|3215|2300|5125|9625|9850|10400|16350|14255
08747|11047|/equities/nova-measuring|TA125|64690|59020|101410|61110|87670|63020|63410|36840|46120|33000|33380|28110|30580|28500|29800|24850|26340|25270|31710|30330|34990|31000|36700|32040|36750|32680|37460|32760|36390|33500|37930|35130|46240|38550|41730|39650|42120|38830|36510|31590|35100|33150|32900|29860|32940|29790|32780|31880|33310|27000|31080|27050|29000|27400|28100|23180|26850|20200|22090|18570|20160|16590|18470|15660|16600|15980|17770|13960|13150|11310|12000|9837|13970|10900|11200|9232|10250|9038|10340|7940|9515|8250|9187|7895|9018|8460|9665|9970|11100|8990|9950|9150|9808|8250|9855|8219|9095|7679|8820|8401|8421|6515|6585|4565|4505|4100|4494|4331|4550|4206|4089|3410|4271|3900|4732|4700|4709|4475|4538|4350|4071|3880|4178|3651|4120|3450|4068|3707|4000|3660|3524|3057|3230|3071|3330|3201|3454|2903|3045|2696|3465|2285|2858|2000|2498|2275|3378|3400|3480|3051|4099|2309|2389|1875|2372|1582|1900|1505|2228|1580|2117|1083|1199|398|336|301|400|205|225|200|340|340|423|428|500|428|516|435|550|670|880|840|1039|885|1160|999|1275|1108|1150|1220|1246|1249|1249|1039|1200|1184|1195|899|899|843|872|875|1200|972|1100|1026|1058|1000|1398|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|||||||||||||||||
08749|11973|/equities/one-software|TA125|6949|6252|7445|4411|5065|5169|4843|3950|4895|3962|4683|4581|4809|4620|5068|4630|5300|5100|5468|5262|6100|5630|6080|4389|5382|4653|5667|5378|5855|5362|5850|5208|6467|5445|5768|5071|5529|5364|5690|4905|5375|5205|5160|4602|5070|4683|5249|4090|4310|4037|4340|4151|4600|4107|4822|3616|4233|3567|3552|2900|2755|2620|2868|2431|2860|2502|2755|2441|2559|2158|2222|1685|2620|2296|2310|2020|2170|1861|1727|1211|1397|1350|1432|1415|1439|1375|1490|1341|1465|1367|1415|1385|1420|1337|1466|1279|1360|1368|1450|1350|1445|1337|1462|14560|13690|12650|13610|13000|13420|11880|12870|11070|13140|11000|14310|10830|11360|9025|8945|7822|8064|7770|8996|7634|8132|6908|7499|8025|9332|6628|7346|6911|6749|6003|6565|6439|6875|4600|4100|4360|4991|4302|3696|3266|3671|3320|4387|4170|4620|3717|4338|3500|3600|2541|2408|2011|2260|1960|2650|1748|1770|1720|1880|1537|1497|964|945|636|765|800|1077|1027|1104|1020|1330|1345|1430|1472|1767|1714|2020|2020|2615|2414|2678|1984|2150|2249|2580|2275|2474|2430|2618|2298|2298|2100|2315|1585|1599|1490|1555|1392|1449|1440|1219|1180|1290|1368|1400|1713|1660|1574|1330|1230|1390|1410|1585|1310|1444|1311|1720|1076|1199|800|790|636|755|500|700|700|700|700|714|714|728|728|735|600|496|285|269|249|380|380|540|750|750|1137|1195|1143|1720|1760
08750|1043291|/equities/opc-energy|TA125|3314|2950|3439|2518|2585|2385|2653|2162|2741|2925|3658|3830|4150|3853|4304|4184|4400|3993|4130|3953|4375|3931|3971|3270|3472|3080|3887|3807|3819|3522|3959|3335|3489|3070|3371|3160|3425|3330|3469|2913|3100|3019|3070.3799|2770.4399|2941.1299|2951.98|3200.6101|3133.52|3354.53|2964.8101|3238.1001|3264.74|3724.51|3460.0901|3784.6899|3556.78|3611.05|3169.04|3439.3701|3269.6799|3255.8601|2565.23|2830.6299|2523.79|3009.21|2689.54|3254.8799|2566.21|2772.4199|2368.8899|2565.23|1927.87|2896.73|2664.8701|2732|2615|2734|2203|2419|1811|2010|1738|1929|1839|1920|1749|2006|1737|2019|1780|2052|1908|1981|1820|1947|1214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08751|41400|/equities/opko-health?cid=41400|TA125|521.5|525.5|621|469|567|452.2|347.2|489.5|694.5|386.5|489.5|392.3|463|457|524.8|644.6|659.4|624.9|678|645|760|715.1|849|798.2|1076|960|1195|1002|1043|955.9|1014|922|1546|1358|1265|1223|1369|1248|1400|1136|1199|1222|1257|1131|1223|1126|1326|1170|1256|1092|1360|1401|1608|1400|1872|1403|1496|1276|1284|1332|1581|1066|1135|930|931.2|815|1025|732.2|597.9|421|568.8|536|549.8|700.5|760|659.8|765|633|888|897.5|1416|1245|1443|1233|1406|1220|1646|1608|1660|1020|1230|1222|1372|1421|1698|2173|2325|2203|2514|2339|2759|2712|3197|3557|3899|3451|3846|3432|3885|3690|4197|2881|3854|4027|5038|6030|7069|5546|6027|4739|3943|3192|3355|3038|3179|2970|3099|3201|3408|2590|3002|3326|3140|2960|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|25750|25010|24520|27060|27980|22390|25180|25530|30270|31160|32330|29310|31430|30550|31150|31510|31850|29400|31200|30450|33230|30840|31930|25620|28500|24470|26120|24000|23270|19750|21780|21120|25190|23360|25880|23820|25880|23220|23680|21570|21980|21580|23110|21330|22200|21480|23330|21760|23460|21120|24090|23770|29160|26090|39090|34270|35110|24370|27200|23080|25400|18600|21000|20560|23750|23500|25300|22210|22470|22400|26300|21900|29840|25860|25650|22080|22520|21250|21330|18760|21290|19150|20200|18860|18970|18210|20420|19000|18670|19450|19260|21770|23130|22150|23300|20020|21260|20050|21730|20150|21730|20810|21800|17770|17530|15940|16900|16270|17140|15830|16250|13010|14840|13160|14690|14010|14700|13240|13160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08753|1168509|/equities/oy-nofar-energy|TA125|8463|7803|9455|7915|8559|8507|8993|7051|8897|8601|9999|9002|9782|9356|10500|8893|9990|10210|10950|10270|11200|9892|10910|7823|9103|7763|9330|8705|9005|7328|8888|7800|9690|9100|9431|9351|9923|9033|9900|7052|7915|7497|8020|7565|8410|8350|10350|9703|9837|8383|9084|8407|9749|8306|9515|8694|9700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08756|24046|/equities/perion-network-ta|TA125|3228|2646|3617|2818|3212|4305|8450|10050|13500|12590|12060|8550|9053|8800|9480|7702|8480|7656|7680|6630|7848|6705|7262|5931|6959|6375|7550|6318|7484|6350|7018|5600|7666|6596|7792|7244|8353|8760|9761|5733|6175|5814|7065|5566|6585|5557|6421|5200|5650|4726|6245|5517|6980|6551|7918|4372|4800|2405|2530|2330|2711|2031|2094|1730|2059|1780|2125|1508|1884|1571|1890|1342|3180|1527|2220|1471|1594|1085|1085|905|1045|970|1095|1021|1145|1010|1162|1248|1455|821|960|993|1065|992|1106|1310|1512|1959|2118|1473|1680|1984|2370|1101|1385|1245|1488|1215|1470|1470|2126|2649|2979|2448|3036|2850|4191|3783|4680|3780|5394|5139|6300|5829|7491|7536|9567|10881|11979|11763|13620|13725|14982|10920|14160|12210|16362|9972|8772|4596|5721|3900|6135|4707|6276|6000|7989|6792|7290|7380|8271|7260|7797|5172|5208|5130|6900|5457|8211|8886|10749|8271|10875|7350|5700|6024|6330|3300|2873|2865|3552|3348|3369|3468|3408|3000|3765|3150|3837|3090|4155|3930|7611|7014|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08757|10953|/equities/perrigo-co?cid=10953|TA125||||||||||||||||||||||||||||||11720|12180|11800|12700|11670|12030|11270|12940|12500|14740|15420|16450|13690|13300|13010|15790|14590|15740|15240|15680|13600|13850|13780|13840|13390|14750|14020|14440|15790|16530|14310|15800|15410|17920|18310|19280|17530|19950|18030|19000|14610|16980|15710|20430|18140|19900|15890|19570|14980|18690|13730|24320|22350|28150|25130|27010|24900|26710|26750|26900|28380|30280|28320|31810|29830|32330|27670|28880|25790|26410|25700|27140|24470|31170|31530|36960|33770|38520|37790|39320|32350|49730|56700|64700|65770|76190|68470|77290|62900|60850|58800|65540|59680|63780|54310|53730|49000|53720|50760|55190|52870|53740|45597|44217|42297|48687|42507|43847|39897|44847|39098|39618|33188|37248|33338|34558|27898|32268|28068|30698|26398|27388|22069|25028|21639|22179|22509|23258|21469|22469|15589|15929|13579|14439|10519|10549|10819|11289|8040|12339|11879|13609|10419|12889|11619|13939|11599|13039|11499|11659|11859|11399|11159|13149|11369|9049|9129|9299|7849|8899|7899|8338|7700|8039|6792|7050|6750|7380|6350|7299|7158|7536|7000|7110|6803|6863|6208|6810|6139|6445|8115|||||||||||||||||||||||||||||||||||||||||
08758|10950|/equities/phoenix-ord1|TA125|7028|6101|6749|3427|3954|3429|3731|3179|3825|3470|3906|3622|3939|3738|4010|3670|3778|3376|3551|3390|3949|3804|3997|3177|3896|3490|4272|3563|4077|3772|3890|3707|4058|3860|3978|3600|3912|3860|4042|3520|3790|3575|3600|3247|3315|2907|3219|3013|3040|2902|3033|2665|2724|2450|2748|2425|2649|1900|2137|1727|1821|1508|1715|1268|1586|1475|1565|1524|1686|1460|1554|1088|2070|2130|2114|1926|2120|2032|2056|1769|2210|2011|2133|1956|2099|2051|2088|1826|1994|1734|2007|1946|2020|1926|2093|1454|1485|1432|1549|1469|1623|1445|1479|1042|908|837|918|857|913|838|991|749|1002|1048|1168|1040|1134|1131|1146|1030|1021|1035|1110|1117|1180|1160|1227|1327|1399|1156|1259|1268|1230|1098|1293|1123|1154|794|672|778|910|787|1075|833|844|756|1059|987|1201|1085|1282|1170|1222|903|945|821|978|917|1242|1074|1234|891|1079|705|683|446|542|253|403|276|333|302|501|465|675|554|920|849|1251|1035|1422|1301|1589|1373|1730|1474|1626|1567|1896|1806|2023|2094|2153|1716|1805|1706|1897|1192|1477|1325|1526|1468|1535|1345|1395|1292|1192|1049|1170|1074|1258|1140|1125|938|1009|930|1071|1063|1221|1156|1328|1230|1304|975|984|1005|1414|1173|1179|989|993|560|688|647|721|615|944|829|1305|734|741|538|722|732|806|719|713|750|668|733|754|695
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08760|11994|/equities/prop-build|TA125|26130|19840|29920|16800|20300|19030|21080|11530|15590|17590|24340|20300|23460|21500|25610|24500|28940|25730|28040|27440|33440|31400|38050|21400|30200|29100|46300|44300|47000|39990|44270|40400|46470|41020|43810|42170|47080|45000|46500|42070|45990|41470|44760|37830|38530|38850|40490|36510|38470|38550|41280|29000|29680|28100|30310|28200|33750|27990|29250|27800|27900|18690|22350|20070|22610|21300|25070|21910|26410|17640|18580|16270|40180|32377.6992|33400.6992|30165.6992|29861.5996|30764.8008|30267.0996|23557.5|28073.5996|23317.8008|25253.3008|23963|25280.9004|24221|27410|25926.0996|26386.9004|27198|28810.9004|28792.4004|31225.5996|29603.5|34027.3984|31861.5|32433|31520.5|32608.0996|32184.0996|34635.6992|30967.5|29492.9004|28340.8008|26995.1992|25041.3008|26350.0996|24755.5996|26774|26331.5996|26543.5996|24857|26727.9004|26500|32000|27730|30100|23790|24870|19670|20570|19710|22430|21900|22050|21150|22520|23600|25090|22230|24450|22660|22780|20110|21080|19000|22000|15270|14180|11770|15610|15620|19220|14860|17450|15440|24310|22250|31990|29920|31630|31010|35520|28550|31420|26500|28050|24850|29990|27800|32100|25130|29730|19170|25800|22000|23500|15500|15220|9155|17000|14310|17280|14990|23500|20200|26050|25400|33130|28520|40990|34000|58000|51260|63245|50911|60325|58884|75839|69643|74446|64408|71074|58298|59557|55513|60469|43217|55513|46685|55234|48990|62813|39884|41296|41709|40633|34869|39384|37367|41248|34351|34437|28203|34552|33246|38424|36157|42746|38049|41305|29394|31700|25955|27953|26570|30066|18511|20739|20172|25360|19596|23621|21479|23458|21998|29682|25561|37367|21133|21998|24005|28722|27665|29394|24975|31498|28626|31700|32430|38952|32862
08761|1169904|/equities/rada-electronics?cid=1169904|TA125|||||||||||||||3395|3822|3995|3333|3569|3390|3854|3235|3673|3846|4269|3559|5284|4110|4482|3206|3089|2854|3055|2682|3084|2934|3251|3216|3527|3410|3475|3261|3700|3461|3967|3897|4216|3645|3760|3716|4410|3450|4429|3888|4760||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|27700|25380|27500|20280|21350|20700|21880|20600|22330|20450|23100|24120|24930|24360|25290|24170|26090|25500|26120|25460|27100|25580|26600|23200|26000|23100|25580|25190|27650|25100|26000|24530|25140|23140|24670|23780|26350|24620|26180|22870|23390|23280|23230|21400|21800|20680|21490|20870|21580|21040|22840|20700|21120|21000|21520|21340|22530|21120|22410|22050|23470|21220|20460|18920|19560|19120|20900|21060|21440|19070|20330|17720|21120|19430|19510|18220|18700|17900|19370|17640|19450|19640|20400|18150|18530|17010|17600|17370|18340|16100|20690|19550|20440|18870|20450|16740|17140|16610|17400|17420|18110|15420|16520|15010|15070|14300|15120|15360|16690|15220|15790|16420|18800|15930|18310|16150|16600|16060|16460|15500|15240|14260|16180|17340|18430|17000|17270|18610|20420|19520|19530|19180|19400|17360|18570|16570|18620|11130|11890|11480|13380|12050|12190|10790|11580|10050|12430|11530|13550|10840|12080|9704|10150|8930|9077|9001|9500|8706|9699|7375|7650|6500|7074|4942|5440|4895|5250|2688|2402|1920|2948|2371|2688|2629|2934|2720|3000|2739|3119|2500|3700|3475|4297|3920|4350|3680|4260|3910|4782|4400|5649|4350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08764|11064|/equities/reit-1|TA125|1901|1705|2065|1358|1556|1456|1574|1324|1609|1513|1736|1733|1795|1757|1900|1771|1960|1763|1911|1793|2136|2020|2162|1710|1990|1968|2221|2024|2200|2080|2345|2180|2330|2002|2210|2044|2175|2026|2090|1842|1948|1860|1924|1758|1778|1641|1755|1736|1749|1670|1790|1500|1555|1485|1560|1492|1619|1505|1595|1237|1365|1172|1385|1195|1390|1338|1552|1445|1690|1589|1831|1365|2388|2191|2089|1859|1894|1657|1678|1293|1480|1451|1495|1429|1500|1460|1518|1412|1519|1440|1494|1457|1506|1423|1577|1387|1395|1281|1325|1268|1286|1204|1180|1133|1218|1130|1182|1128|1209|1096|1113|992|1089|1017|1185|1080|1198|1088|1098|978|974|951|984|955|998|914|938|876|914|838|859|817|826|806|828|777|813|686|669|695|709|644|713|610|646|559|675|650|724|681|799|720|754|663|672|638|662|615|691|640|695|612|683|500|612|500|618|420|412|200|425|413|515|470|530|478|610|568|722|633|765|622|760|685|749|555|777|506|537|529|540|517|535|519|539|519|537||||||||||||||||||||||||||||||||||||||||||||||||||||||
08765|1173540|/equities/retailors|TA125|8053|6970|9199|5100|6060|8224|8036|6601|8060|5500|7100|6002|6509|6055|6821|6259|7267|6733|7387|6808|8358|7847|7900|5688|7668|6511|8012|7142|8923|8605|10110|9333|11010|9112|9610|9311|10920|7690|7945|6600|6707|6446|6559|5801|5999|6100|6570|5999|6306||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|9564|9019|10320|12940|14430|11360|11270|10110|10950|7186|8064|6200|6738|6060|6717|5814|7020|6280|7100|6850|7300|6846|7487|7041|8800|7720|8411|8026|8898|7927|10380|9492|11040|10430|11590|10850|11900|10720|11640|9350|9549|9100|9400|8804|9126|8081|8636|8830|9074|8862|10750|10270|11140|10360|11230|10630|11380|9751|10200|9106|11270|9753|11810|8808|10170|9250|9993|8050|7819|6360|6800|5250|8930|6680|6501|5416|5876|5460|5651|3771|4550|3897|4420|4119|4384|4188|4246|3400|3650|2833|3410|3279|3333|4130|4139|3852|4348|3890|4149|4512|4744|4830|5615|5002|4989|4426|4860|4584|4758|4252|4773|3709|4660|4003|4917|3748|3713|3106|3099|2492|2867|2738|3031|2559|2921|2387|2601|2657|2864|2321|2706|2106|2187|1940|2154|1972|1956|1263|1457|1405|1326|1274|1328|986|1450|1190|1287|1150|1278|1281|1522|846|915|893|1073|899|1212|1001|796|530|539|471|463|354|409|477|389|376|797|719|748|747|747|749|711|704|689|555|339|396|492|492|645|614|866|987|1208|1166|1230|1083|1477|942|1065|728|728|640|738|540|546|540|544|538|613|689|716|787|751|788|827|983|1053|935|994|886|1063|780|1082|1250|1631|1679|2313|1899|2252|1560|1560|2206|2206|382|||||||||||||||||||||||
08767|11072|/equities/sella-cap-re|TA125|857.5|787.6|944|650|733|725|779.9|655.2|774.9|722.4|850.2|815.2|853.1|840|903.1|875.8|940|860|916.3|862|1042|983|1101|891|1083|1020|1112|1037|1114|1035|1169|1070|1146|1055|1166|1040|1125|1143|1164|938.9|998|968|953|878|907|823|875|874|894.9|825|878.2|730|724|681|700|687|719.5|637.1|670.4|524.9|590|505.1|632|547.6|624.2|618|690.9|662|778.9|615.5|699|567.1|1186|911|892.5|795.4|777.1|716.4|699.7|561.1|627.9|612|638.2|605|628.6|605.3|665|644|676.8|664|686|680.7|709.5|670.1|738.7|688.2|717.1|681.5|695|684|683.2|640.1|651|646|635|603|632|607|634.9|613.7|591.3|545.1|589.9|550|619|600|623.4|609.6|627.9|583.1|602.2|586|617.8|595.3|618|581|599|587.8|611.9|576|595|603.4|609|575|610|570.2|606.7|492|498.7|494|519.8|476|518.9|471.5|529.9|450.3|538|517.3|540.9|540.1|631.5|617.5|619.3|565|555|461|495|476.6|520|517.2|554.3|540|550|380|429.8|400|414.3|385.4|400.7|539.1|499.6|519.4|516.3|500|620|477.3|465|440|684.3|490|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08768|945144|/equities/shapir-engineering-industry|TA125|2505|2200|2663|1975|2154|1900|2195|2015|2644|2363|2690|2658|2891|2772|3000|2872|2979|2740|2865|2830|3179|3023|3400|2567|2772|2705|3219|2940|3160|3023|3147|2795|2960|2800|2845|2610|2779|2578|2614|2470|2599|2501|2614|2422|2530|2340|2499|2350|2550|2200|2363|2272|2380|2156|2314|2251|2380|2241|2398|2210|2410|2202|2420|1960|2333|2160|2349|2332|2547|2021|2291|1691|2696|1770|1619|1296|1324|1285|1328|1023|1228|1207|1380|1300|1292|1212|1327|1048|1122|1053|1245|1309|1400|1277|1484|1110|1210|1082|1105|1051|1099|985|985|775|667|615|654|631|652|584|634|564|696|625|704|665|711|620|614|546|588|550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|1154|970|1322|782.5|910.1|811.6|939.9|845.3|1009|777|1110|1090|1219.311|1217.329|1427.486|1315.468|1449.295|1350.1639|1418.5649|1402.704|1525.626|1443.347|1675.314|1299.172|1722.387|1684.002|1931.042|1838.525|1980.2531|1905.452|2021.59|1891.673|2113.123|1801.125|1984.1899|1857.225|2111.1541|1974.348|2039.306|1778.488|1896.594|1862.146|1912.342|1860.178|1925.137|1787.3459|1969.427|1952.6949|2039.306|2068.833|2269.614|1898.563|2019.6219|1879.8621|1927.105|1792.267|1968.442|1558.725|1659.257|1498.2111|1585.078|1444.5291|1526.516|1073.637|1282.5081|1199.545|1565.558|1273.724|1360.5909|1021.907|1179.048|797.712|1927.666|1259.083|1132.2|1177.1|1223|971.2|915.5|563.9|686|678.2|713.5|688.1|723.6|669.6|754.5|623.1|683.2|478.4|648.1|621.7|828.6|781.8|828.7|803.3|889.2|870.4|858.9|873.5|943.1|829.7|827.7|636.6|681.3|638.4|673.5|601.7|687.1|646.2|706.6|546.6|687.1|751.5|887.2|829.7|901.7|810.2|808.2|728.8|812.3|796.5|893.5|864.9|877.5|792.5|826.7|870.8|906|758.4|836.5|795.8|844.4|753.5|858.9|764.2|819.4|581.8|538.8|589.3|710.6|644.3|756.4|622.7|663.7|630.9|827.7|780.8|954.7|922.4|994.6|822.8|868.6|738.5|774|653.9|756.6|673.5|813.8|698.8|730.1|622.7|643.7|544.9|549.5|409.9|408|263.5|290.4|207.9|417.9|339.7|413.7|293.8|419.7|292.8|419.6|375.9|539.6|474.4|686.2|519.3|857.9|775.9|940.8|736.9|847.2|766.2|944.8|744.9|803.3|683.2|686.2|546.6|585.5|528.3|558.3|376.9|457.8|390.6|438.5|376.7|439|340.7|369.4|368.9|321.1|284.2|308.3|307.5|337.7|293.8|273.3|231.3|246.3|257.7|287.8|292.8|335.8|313.2|338.6|304.5|323.8|290.9|292.8|287.9|351.4|273.6|292.8|272.3|327.8|289.4|349.4|305.5|294.3|290.9|333.8|306.5|386.5|285.6|296.7|278.2|325|307.5|331.9|283|292.8|314.9|344.5|343.6|437.3|341.6
08770|10958|/equities/super-sol-01|TA125|3540|3433|3796|2505|2744|2340|2562|1634|1980|1788|2003|2034|2180|2104|2289|2331|2427|2143|2235|2216|2467|2315|2263|2150|2488|2434|2977|2693|2911|2700|3060|2565|2659|2531|2565|2494|2614|2530|2760|2608|2656|2600|2684|2661|2756|2517|2616|2636|2705|2516|2639|2604|2669|2636|2760|2663|2815|2425|2622|2555|2663|2589|2670|2105|2293|2226|2402|2173|2042|1933|2265|1990|2330|2510|2525|2585|2520|2374|2408|2257|2480|2534|2490|2315|2364|2282|2396|2212|2431|2130|2467|2477|2479|2231|2448|1915|2029|1782|1893|1822|1909|1780|1670|1421|1327|1213|1265|1231|1264|1245|1346|1202|1204|961|1084|878|928|856|956|767|844|852|900|980|1095|1039|1090|1353|1400|1303|1382|1472|1545|1362|1453|1280|1354|1056|987|1019|1380|1489|1802|1486|1569|1551|1937|1882|2105|1993|2188|2061|2274|2160|2319|2002|2221|2041|2224|2069|2217|1736|1824|1355|1425|1287|1373|1192|1399|1308|1655|1483|1616|1455|1770|1501|1748|1662|1850|1501|1739|1588|1653|1410|1640|1473|1750|1550|1812|1650|1835|1777|1795|1622|1729|1573|1700|1130|1320|1215|1325|1260|1440|1126|1196|1144|1180|1058|1185|1148|1291|1082|1092|1025|1150|998|1045|1043|1104|1010|1070|994|1085|880|884|900|1081|694|880|837|1062|1084|1375|1441|1690|1650|1830|1740|1875|1590|1618|1463|1690|1567|1558|1413|1430|1430|1418|1291|1534|1410
08771|10961|/equities/strauss-group|TA125|8260|7706|8076|5366|5860|6491|6895|7161|8925|8091|8875|8730|9008|8390|8978|8700|8841|8170|8428|8345|8815|8424|9325|8000|8980|8419|10240|9580|10670|10030|10950|9914|10010|9123|9370|9130|9540|9100|9450|9184|9529|9334|9324|9041|9218|8883|9139|8900|9247|9151|9527|9109|9392|8782|9198|9300|9690|9987|10380|9650|9889|9503|9911|9383|10400|9620|9789|9938|9575|9032|10200|8755|11000|10630|10670|10440|10780|9432|9275|7809|8759|8266|8500|7951|8270|7880|8100|7301|7607|7185|8490|7395|7470|7303|7615|6520|6999|6721|6950|6282|6450|6246|6469|5910|6278|5980|6269|5850|6338|5690|6047|5300|5759|5321|5835|5996|6882|5951|5955|5705|6205|6116|6539|6380|6800|6683|6838|6286|6449|6105|6860|6063|6044|5543|6200|5540|5491|4263|4022|3951|4640|4583|4984|4220|4755|4300|5305|4940|5632|5208|5403|5465|5849|5220|5542|5030|5416|5101|5745|5066|5470|4753|5080|4113|4370|3650|4025|3233|3832|3105|4120|3700|3950|3534|4099|3680|4973|4563|5498|4929|5860|5500|6160|5430|5600|4470|4846|4735|5149|4920|5191|4904|5394|4440|4745|4505|4741|3810|4450|4371|4638|4350|4799|4050|3939|3842|3925|3650|3985|3703|4149|3860|4385|3707|4325|4081|4230|3710|4048|3960|4400|3000|3124|3150|3095|2815|2997|1825|2060|2041|2361|2200|2659|2580|2725|2323|2950|2670|3280|2602|2610|2251|3060|2760|3001|2532|3886|3716|4153|3754|5000|4200
08772|11074|/equities/summit|TA125|5477|4967|6169|4203|4884|4313|4803|3817|5241|3820|5040|4620|4977|4634|5305|4557|5088|4711|5279|4979|6087|5635|6730|5226|6899|5940|7781|6901|7546|7110|8401|7600|6870|5811|6249|5939|6278|5794|5996|5518|5760|5387|5147|4708|4843|4839|5058|4917|5150|4938|5488|4727|4940|4513|5015|4285|4629|3521|3618|2933|3205|2865|3505|2995|3389|3253|3755|3655|4589|2954|3275|2736|5935|4056|3821|3453|3510|3190|3349|2804|3450|3150|3440|3301|3489|3300|3427|3097|3250|3040|3098|2923|3080|2922|3105|2289|2405|2351|2529|2460|2777|2414|2408|2200|2015|1830|2020|1982|2020|1975|2045|1622|1699|1488|1780|1665|1728|1405|1620|1334|1400|1331|1479|1362|1485|1195|1224|1131|1176|1080|1164|787|790|705|648|592|599|330|320|330|484|350|460|380|510|420|590|524|584|420|482|495|546|425|464|415|512|427|678|570|620|535|610|394|392|267|321|142|137|98|162|115|198|190|288|255|314|270|394|337|424|399|523|475|525|423|510|484|633|562|636|630|687|545|629|570|633|380|508|460|509|430|510|289|374|250|266|260|249|205|182|119|123|112|122|135|203|170|257|280|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1378|1378|1400|1347|1350|1350|1350|1289|1303|1349|1350|1350|1250|910|1400|1400
08774|1142298|/equities/tel-aviv-stock-exchange|TA125|4572|3950|4988|2727|2944|2476|2455|1669|1984|1817|2178|2037|2299|2199|2370|2030|2084|1837|1959|1781|1778|1569|1730|1483|1692|1430|1660|1420|1900|1790|2074|1870|1700|1549|1769|1700|1893|1760|1776|1609|1726|1665|1765|1642|1933|1813|1999|2005|2094|2155|2486|1950|2147|1752|1762|1710|1740|1500|1578|1458|1597|1472|1605|1477|1615|1402|1566|1363|1239|930.1|980.1|854.3|1280|1185|1060|899|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08776|10964|/equities/tower-semicond|TA125|12610|10920|17550|13320|15300|11650|11670|8718|14010|14400|14660|15400|15940|15070|15460|14350|15440|15200|15850|15290|15710|15310|16110|15790|16680|15600|15750|15280|15200|14950|11240|10690|12780|11150|12560|10830|11500|10890|10960|9207|10360|9677|9581|8628|9652|8440|9150|8888|8819|8160|9325|8920|10120|9399|11250|9231|10170|7671|8156|6547|6842|6152|6865|6203|6961|6712|7450|6725|6548|5321|5756|4808|8329|6920|7150|6510|6700|5300|6630|5041|6410|5153|6012|5401|7425|7104|8006|8060|9050|9176|10490|10230|11990|10520|11810|9046|9471|8270|8732|8552|8920|7646|8651|5811|5273|4453|4800|4643|5090|4281|4595|4420|5396|4185|5530|5169|6229|6570|6379|5251|5212|4916|5335|3290|4155|3490|3925|3102|3468|2059|2040|1702|1769|1527|1667|1583|2450|2830|3600|4350|5060|3584|4466|3442|4260|3975|5745|5238|6858|6150|8241|7650|8607|7978|8541|8180|9148|7605|9195|6480|7074|5355|6150|2040|1860|1642|1875|982|1528|1140|2098|1200|2241|2325|3285|2550|4032|3528|6190|3945|5955|4935|9176|8720|10650|8064|10425|9690|11175|9300|9964|9735|10576|10650|11325|10876|11980|7665|9645|9394|11595|10425|10620|9908|9615|8104|8157|7875|8902|10140|11470|12675|14220|14340|23325|20415|38775|32700|49050|44250|50850|47115|52500|27300|30900|29850|35850|15750|24450|22950|37665|24390|38550|35235|44550|39720|45825|39600|49230|27300|40500|40200|67500|61500|77250|51000|100500||||
08777|1173975|/equities/veridis-environment-ltd|TA125|2300|2090|2708|1668|1930|1699|1882|1851|1976|1883|2778|2887|3245|2885|3464|2891|3491|3110|3361|3217|4042|3520|4210|3395|3970|3558|4238|3797|4068|3857|4398|3862|3817|3688|3828|3654|3937|3872|4108|3735|3995|3589|4012|3752|3970|3801|3930|3735|3872||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|1.87|1.63|2.17|2.18|2.64|2.49|2.85|2.31|2.69|3.07|3.08|2.8428|3.0501|2.9317|3.2377|2.6652|2.7935|2.3197|2.7244|2.5763|2.9119|2.8626|3.139|2.6652|3.2081|3.1291|3.8201|3.672|3.8793|3.7016|3.8102|3.5832|3.9385|3.5338|3.8201|3.7214|3.9977|3.7608|3.899|3.8003|4.0372|3.8595|4.1063|3.6917|3.8102|3.6917|3.8003|3.7411|3.8497|3.5733|3.8003|3.5239|3.8102|3.3561|3.5535|3.2081|3.6621|3.1982|3.3956|2.675|2.9415|2.9317|3.0699|3.366|3.4647|3.4154|3.7707|3.7905|3.8742|3.0856|3.4898|2.9673|4.3376|4.1503|4.2094|4.6826|5.1065|4.4953|3.9925|3.825|3.9449|3.3856|3.6253|3.3656|3.9449|3.6253|4.7538|3.7751|4.8237|5.1533|5.4729|5.2831|5.7625|5.353|5.6227|4.8137|4.8936|4.6839|5.0934|5.2032|5.343|4.9835|4.6839|4.77|5.8|5.41|5.58|5.4|5.73|5.3|5.91|6.09|6.26|5.66|5.95|6.22|6.76|6.98|7.25|7.13|7.1|6.78|7.11|6.82|7|6.88|6.94|6.58|6.74|6.48|7|6.87|6.99|6.37|6.85|6.52|7.01|5.9|6.24|5.27|5.33|4.65|4.91|4.58|4.79|4.52|5.12|4.8|4.99|4.68|5.19|4.5|4.51|4.35|4.42|3.85|4|3.71|3.8|3.29|3.5|2.9|3.18|2.38|2.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|1.3|1.13|1.67|2.21|2.42|2.24|2.28|2.12|2.35|2.24|2.6|2.25|2.35|2.28|2.38|1.93|2.02|1.75|2.06|1.98|2.29|2.18|2.42|1.98|2.46|2.27|2.77|2.65|2.84|2.66|2.72|2.55|2.72|2.36|2.62|2.45|2.82|2.83|2.91|2.31|2.5|2.31|2.75|2.57|2.62|2.85|2.91|2.93|2.97|2.99|3.06|3.08|3.32|3.19|3.3|3|3.29|3.59|3.86|3.59|3.82|3.74|3.72|3.58|3.85|3.52|3.9|3.2|3.3|2.97|3.12|2.7|3.47|3.36|3.55|3.32|3.54|3.28|3.27|2.92|3.25|3.14|3.44|3.23|3.43|3.14|3.66|3.06|3.46|2.91|2.8|2.64|2.75|2.49|2.7|1.91|1.95|1.9|1.95|1.87|1.95|1.78|1.74|1.51|1.55|1.51|1.55|1.51|1.56|1.5|1.61|1.5|1.65|1.44|1.55|1.45|1.69|1.52|1.64|1.63|1.53|1.26|1.48|1.48|1.76|1.77|1.87|1.77|1.93|1.58|1.79|1.3|1.35|1.23|1.51|1.33|1.49|1.15|1.2|1.12|1.14|1.06|1.13|0.97|1.1|0.99|1.23|1.24|1.16|0.96|1.06|0.67|0.61|0.48|0.5|0.47|0.49|0.47|0.5|0.44|0.48|0.41|0.42|0.33|0.41|0.35|0.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.27|2.99|3.93|4.17|4.87|4.44|5.2|4.01|4.35|4.58|5.12|4.36|4.46|4.29|4.51|4.35|4.44|4.26|4.69|4.31|4.58|4.53|4.79|4.53|5.34|4.51|4.73|4.3|4.69|4.48|4.47|4.3|4.83|4.45|4.55|4.35|5.02|5.1|5.19|4.98|5.07|4.8|5.11|4.67|4.78|4.78|4.93|4.98|5.24|4.75|5.08|5.08|5.53|4.5239|4.5338|3.7667|4.1896|3.7568|3.806|2.9111|3.1864|3.2061|3.5896|3.9929|4.3076|4.101|4.8681|3.8552|3.924|3.3929|3.7175|2.8619|5.3569|5.3761|5.6839|5.9339|6.8091|6.1359|6.7802|5.7316|6.2743|6.4742|6.6265|6.817|7.1216|6.7598|7.6358|7.95|8.5022|8.0642|8.6259|8.3604|8.7383|8.2943|9.2767|9.0878|9.2578|8.6532|9.2484|9.1634|9.3429|8.7383|9.05|7.38|8.81|7.62|8.02|7.8|8.39|8.29|9.37|6.85|7.66|6.35|7.32|7.69|8.82|7.94|8.85|8.53|8.78|8.44|9.26|8.87|9.56|9.82|9.96|9.6|10|10|10.36|9.76|9.78|8.74|9.55|9.42|10.33|8.62|8.7|9.11|10.58|9.53|10.22|8.4|9.2|9.3|10.39|10.29|11.06|9.37|10.03|9.53|10.24|8.1|7.69|6.69|7.15|6.46|6.4|6.43|7.27|6.7|7.5|5.29|5.81|4.44|4.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|1.68|1.46|2.48|2.36|2.64|2.58|2.93|2.4|2.63|2.64|2.9|2.62|2.68|2.57|2.7|2.64|2.72|2.58|2.82|2.73|2.96|2.95|3.04|2.8|3.06|2.95|3|2.73|2.9763|2.7146|2.734|2.6176|2.8794|2.6952|2.7631|2.6273|2.986|3.0442|3.083|2.9182|3.0054|2.8891|2.957|2.6661|2.7534|2.6952|2.7921|2.7631|2.9279|2.6176|2.8115|2.957|3.209|2.7357|2.6602|2.2074|2.3395|2.2923|2.3583|1.8867|1.9904|1.981|2.1885|2.3489|2.5564|2.3206|2.613|2.1131|2.1414|1.8112|1.9244|1.7829|2.7871|2.7506|2.9783|2.8053|3.6432|2.8417|2.951|2.5975|2.642|3.1668|3.3536|3.8607|4.0831|3.8251|4.4923|4.261|4.6613|4.0831|4.8125|4.5191|4.8431|4.5454|4.9307|5.0708|5.3336|4.8169|5.1409|4.992|5.1847|4.7556|5.12|4.39|4.29|4.07|4.31|4.04|4.33|4.04|4.33|3.84|4.25|3.6|3.82|3.95|4.14|3.8|4|3.89|3.89|3.69|4|3.84|4.39|4.26|4.3|4.18|4.24|4.2|4.41|4.22|4.42|4.02|4.5|3.66|3.97|3.36|3.72|3.52|3.92|3.72|3.83|3.39|3.52|3.39|3.81|3.52|3.72|3.26|3.41|3.19|3.52|2.92|2.89|2.46|2.85|2.7|2.86|2.75|2.94|2.72|2.87|2.64|2.93|2.38|2.57|2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|2.59|2.4|3.36|3.95|4.44|4.23|4.55|5.01|3.42|5.65|7.27|6.18|6.28|6.18|6.95|5.85|6.29|5.75|6.22|5.9|7.07|6.96|7.54|7.17|8.3|7.18|7.48|7.3|7.58|7.11|7.68|7.45|7.75|7.3|7.8|7.51|7.8|7.67|8.05|7.75|8.27|8.13|8.8|7.75|7.87|7.73|7.84|7.86|8.25|7.87|8.05|8.22|8.45|7.8|8.35|7.57|8.53|8.04|8.43|7.18|7.57|6.92|7.49|8.41|8.9|8.2|9.5|6.92|7.4|7.03|7.92|6.7|9.52|9.7|9.93|9.51|10.02|9.81|9.89|9.81|9.99|9.88|10.08|9.49|9.7|9.27|9.96|9.67|9.94|9.55|9.88|9.11|9.38|8.7|9.83|9.01|9.19|8.9|9.2|8.81|9.11|8.81|9.05|7.67|7.75|7.55|7.75|7.53|7.88|7.38|7.67|6.47|6.38|5.11|5.21|4.59|4.66|3.71|3.85|4.14|4.61|4.03|4.9|3.86|3.93|3.42|3.44|2.99|3.04|2.64|2.99|2.27|2.28|1.94|1.96|1.84|1.82|1.62|1.58|1.58|1.68|1.33|1.57|1.26|1.37|1.28|1.62|1.55|1.81|1.98|2.09|1.46|1.24|0.81|0.86|0.86|0.9|0.82|0.89|0.73|0.76|0.74|0.79|0.73|0.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|2.23|1.77|3.52|2.45|3.52|2.61|2.63|2.07|2.27|1.45|1.64|1.51|1.65|1.55|1.85|1.9|2.16|1.62|1.83|1.52|1.7|1.58|1.99|2.77|4.26|4.19|5.09|4.31|4.98|4.52|5.89|5.23|5.89|5.22|6.28|5.82|5.7|5.57|5.97|5.86|6.32|5.53|7.45|6.85|7.23|7.44|7.74|8.29|8.59|9.36|10.44|9.5|9.95|8.98|12.9|12.06|12.5|13.66|18.8|16.7|18.6|13.8|17.4|11.7|12.28|11.2|13.5|7.37|7.8|6.74|7|5.68|6.21|5.16|5.38|4.8|5.22|5.15|5.14|6.15|6.45|6.09|6.39|6.17|6.5|5.81|6.82|5.68|6.42|5.83|5.94|5.61|5.98|5.28|6.03|3.4|3.63|3.29|3.52|2.74|2.925|2.435|2.48|2.33|2.2|2.06|2.1|2.02|2.14|1.94|2.38|2.9|2.68|1.98|2.11|2.14|2.06|1.98|2.02|1.87|1.76|1.72|1.71|1.64|1.762|1.663|1.67|1.6|1.712|1.742|1.823|1.82|1.855|1.545|1.712|1.49|1.407|2.48|2.28|1.83|1.99|1.38|1.39|1.34|1.44|1.25|1.41|1.37|1.44|1.34|1.52|1.31|1.38|1.26|2.75|2.64|2.65|2.53|2.58|2.37|2.57|1.73|1.88|1.36|1.23|1.12|1.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|19.84|18.42|20.58|18.72|19.3|19.14|19.64|19.3|19.84|20.3|20.52|20.38|20.88|20.3|21.04|20.42|21.4|20.24|20.88|20.1|21.16|20.72|20.98|20.12|21.26|20.66|20.76|19.9|21.04|19.68|19.68|19|19.24|18.3|18.22|18|18.38|17.88|18.3|18.56|19.1|18.38|20.08|18.12|18.32|18.2|18.7|18.7|19|17.34|17.92|18.54|19.36|17.82|18.56|17.12|17.96|16.34|16.84|14.68|15.2|14.6|15|14|14.4|14.38|15.6|13.2|13.8|13.06|15.1|11.7|15.42|15.96|16.6|16.98|18.52|18.92|20.5|19.92|20.98|20.36|20.88|20.26|21.2|19.74|21.26|17.88|19.2|17.82|19.36|18.28|18.64|17.54|18.46|15.38|16|15.54|15.7|13.78|14.12|13.52|13.72|12.82|13.42|12.98|13.36|12.82|13.28|13.16|13.7|12.84|13.72|11.89|13.05|12.78|13.57|13.57|13.9|13.63|13.59|13.28|13.92|13.38|14.3|13.41|13.8|13.51|13.76|13.24|14.11|13.36|13.92|13.03|13.98|12.95|13.94|13.9|13.01|11.52|12.2|9.82|10.38|9.45|11.51|11.41|12.71|11.79|10.32|8.49|8.85|8.4|8.63|8.44|8.8|8.07|8.45|7.95|8.42|7.79|8.09|6.97|7.62|5.33|5.62|5.38|5.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|16.8|15.7|18.42|16.8|17.44|16.34|16.64|17.26|18.64|18.18|18.44|18.48|18.68|18.3|19.1|18.58|19.14|18.3|18.9|18.38|19.5|19.06|19.96|18.34|20.18|18.86|19.84|19.16|20.38|18.96|18.68|18.12|17.72|16.9|17.38|17.06|17.36|17.28|18.2|17.8|18.58|18.16|18.76|17|17.48|17.52|18.1|17.9|18.38|16.54|16.8|17.02|18.02|16.76|17.4|16.12|17.2|15.5|15.56|14.1|14.58|13.8|13.8|12.98|14.28|14|15.44|12.6|13.48|12.3|13.98|9.75|16.28|15.92|16.74|17.3|18.64|18.9|19.3|18.34|19.88|18.94|19.5|18.08|19.36|18.38|19.92|17.58|20|18.02|19.18|18.12|19.1|17.8|18.28|16.7|17.12|16.42|17.5|16.9|18|16.06|15.48|15.28|15.76|13.84|14.4|14.2|14.88|14.8|15.76|12.72|14.76|12.28|13.89|14.72|16.61|16.49|17.06|16.31|16.57|15.49|17.23|15.82|17.73|16.45|17.57|14.88|15.51|14.86|15.33|14.6|15.01|13.56|14.29|13.26|15.45|12.34|11.79|11.54|12.3|10.61|11.79|10.16|11.79|10.93|13.25|11.89|10.28|8.31|8.84|8.61|9.07|8.2|8.76|8.25|8.9|8|8.7|7.53|8.05|6.2|6.62|4.9|5.25|4.96|5.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.89|6.5|7.3|6.01|6.39|6|6.14|5.91|6.05|5.7442|5.8819|5.7048|5.9015|5.6556|5.9015|5.8032|5.9704|5.3507|5.9015|5.6163|6.2163|6.0196|6.4622|6.0491|6.6097|6.2556|6.4228|6.1769|6.5704|6.0983|6.4524|6.2163|6.8851|6.3835|6.7376|6.3442|6.6392|6.2261|6.4917|6.472|6.6392|6.4425|6.3933|5.5474|5.7442|5.5376|5.6261|5.3311|5.4491|5.1835|5.5966|5.1737|5.3901|5.0261|5.0753|4.8688|5.3606|5.3114|5.5573|4.8294|5.0261|5.1245|5.3999|5.213|5.4294|5.2327|5.7147|5.0458|5.2032|4.8983|5.2917|4.4753|5.754|5.5081|5.7245|5.5081|5.7737|5.2622|5.6261|5.2229|5.4786|4.554|4.977|4.7311|5.25|4.94|5.28|5.8|6.19|5.9|6.18|5.91|6.33|5.7|6.03|5.86|6|5.73|6.02|5.88|6.3|6.01|6.06|6.32|6.65|6.46|6.72|6.33|6.52|6.31|6.75|6.38|6.62|5.32|5.75|5.68|6.01|5.34|5.6|5.22|4.95|4.65|4.94|4.75|5.12|4.68|4.82|3.78|3.85|3.45|3.98|4.14|4.4|3.79|4.15|3.82|3.98|3.15|3.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.66|3.42|3.78|3.69|3.85|3.94|4.04|3.86|4.18|3.79|3.86|3.82|3.98|3.75|3.99|3.86|4.07|3.59|3.89|3.73|4.14|4.08|4.27|3.9|4.33|4.26|4.24|4.09|4.69|4.37|3.9|3.79|3.9|3.58|3.76|3.62|3.88|3.76|3.93|3.71|3.84|3.68|4.13|3.69|3.74|3.62|3.73|3.77|4.07|4.06|4.12|4.19|4.3|4.23|4.4|4.22|4.5|4.46|4.59|4.26|4.5|4.4|4.55|4.25|4.4|4.28|4.51|3.8|4.05|3.78|4.01|3.41|4.6|4.2|4.44|4.1|4.28|4.25|4.51|4.2|4.41|4.21|4.6|4.42|4.59|4.39|4.6|4.35|4.7|4.63|4.7631|4.5484|4.6948|4.4703|4.5874|4.3629|4.4117|4.3434|4.4898|4.4019|4.5288|4.2751|4.67|4.2|4.26|4.17|4.28|4.12|4.31|3.97|4.42|4.17|4.28|3.61|3.92|3.96|4.26|4.39|4.65|4.61|4.72|4.26|4.73|4.54|4.87|4.92|5.08|4.72|4.84|4.09|4.79|4.33|4.41|4.22|4.46|4.19|4.37|4|4.17|4.04|4.37|3.96|4.3|3.57|3.91|3.48|4.29|4.23|4.36|4.44|4.63|4.61|4.75|4.16|4.19|3.98|4.24|3.93|4.46|4.11|4.49|4.16|4.41|3.53|3.75|3.44|3.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|20.12|18.34|21|20.04|21.5|22.3|22.3|21.94|23.8|20.62|22.22|21.04|22.02|20.62|21.66|20.6|22.48|19.42|21|20.44|22.28|22.06|23.1|23.06|26.8|26.5|25.7|24.7|29|24.7|21.9|21.2|22.02|21.02|21|20.04|21.1|20.4|21.74|19.82|20.4|19.72|21.52|19.42|20.18|19.46|19.9|20.3|22.12|22.1|22.56|22.82|23.48|23.02|23.46|23|24.44|22.9|23.32|21|22.68|22.3|23.5|21.62|22.48|22.02|23|19.54|21.34|19.76|21|17.5|23.94|20.9|23.92|23|23.92|24.4|24.9|23.82|24.7|24.78|25.1|24.74|25|23.96|25.44|23.52|24.96|24.8|25.68|25.04|25.78|24.76|25.28|24.04|24.98|24.64|25.02|24.54|25|23.66|24.6|23.72|23.38|22.84|23.3|22.92|23.72|22.62|24.48|22.32|23.5|19.6|20.5|22|22.8|21.92|23|22.7|22.94|19.9|22.7|19.6|21.92|23.32|24.4|23.52|24.9|22.82|25.28|22.3|22.78|20.6|21.4|20.86|21.96|20.7|22.36|21.62|24.9|20.42|21.2|19.96|21.9|19.74|21.98|21.8|21.16|20.44|22.06|19.52|19.98|16.68|17.1|16.32|16.5|15.62|17.04|16.2|17.02|14.64|15.18|11.3|12.2|11|11.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|10.02|9.32|10.56|9.76|10.2|9.53|9.85|8.95|9.06|8.66|8.76|8.68|8.79|8.53|8.75|8.38|8.8|8.41|8.72|8.52|9.03|8.9|9.03|8.6|9.1|8.88|8.99|8.76|9.12|8.61|8.35|8.17|8.36|8.06|8.16|7.87|8.17|7.98|8.06|8|8.12|8.05|8.5|8.01|8.1|8.01|8.15|8.16|8.25|8.17|8.29|8.21|8.55|8.05|8.18|7.79|8.25|7.83|7.93|7|7.39|7.08|7.38|7.51|7.7|7.66|8.2|7.38|7.74|7.3|7.46|7|8.51|8.37|8.98|8.51|8.89|8.94|9.3|9.22|9.47|9.34|9.46|9.24|9.66|9.16|9.88|8.68|9.8|10.28|10.48|10.26|10.3|9.72|10.08|9.5|9.84|9.61|9.65|9.25|9.41|8.92|8.8|7.67|8.19|8.09|8.24|7.98|8.49|8.41|9.16|8.18|8.4|8.22|8.62|9.06|9.42|9.08|9.25|8.77|9.25|8.25|9.46|9.38|10.08|9.87|9.95|9.68|9.77|9.47|10.04|9.83|10.38|9.6|10.7|9.97|10.28|9.02|9.4|8.51|8.99|7.9|8.39|7.75|9|8.2|8.89|8.71|8.75|8.54|8.65|8.38|9.04|8.1|7.78|7.49|7.71|7.24|7.52|6.78|7|6.6|6.98|5.6|6|4.92|5.15|4.08|5.12|4.42|5.57|4.26|5.21|4.89|6.42|5.93|7.05|6.29|7.09|7.45|8.55|7.9|8.55|8.19|8.48|7.54|8.77|8.55|8.91|8.62|8.98|8.55|8.91|8.55|9.05|8.33|9.63|7.47|7.69|7.47|7.83|7.54|8.12|7.76|8.26|8.12|8.33|8.05|8.41|7.83|8.84|8.62|8.55|7.69|8.05|7.4|7.4|6.9|8.12|7.76|7.47|6.72|7.33|6.75|6.93|6.25|6.18|5.57|5.86|5.32|5.24|5.71|6.54|6.29|6.65|6.57|6.9|6.43|6.11|4.89|5.36|5.13|5.46|4.89|4.55|5.84|6.9|6.61|7.04|7.47|7.14|6.66
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|||10.92|9.87|10.06|9.69|9.45|7.21|6.97|6.76|7.15|6.39|6.48|6.3|6.5|5.82|6.13|5.4|5.72|5.56|6.14|5.9|6.31|6.29|6.78|6.2|7.04|6.03|6.48|6.02|5.87|5.69|6.17|5.6|5.89|5.67|6.46|6.35|6.54|6.72|7|6.68|6.63|5.73|6.15|5.71|5.9|6.01|6.43|5.38|5.92|6.06|6.83|5.91|5.79|5.01|5.59|5.2|5.45|4.15|4.42|4.73|5.29|5.45|5.72|5.6|6.2|4.7|5.19|4.27|4.69|3.92|7.06|8.48|8.75|7.93|8.67|7.22|7.67|8.02|7.92|7.68|8.29|8.13|8.68|8|9.17|8.65|8.96|8.82|8.93|8.29|9.05|8.82|9.3|8.46|8.96|7.86|8.89|8.04|8.21|7.09|6.72|6.43|6.29|5.97|6.63|6.32|6.62|6.05|6.86|5.43|5.4|4.22|4.83|5.97|6.56|6.84|7.35|6.64|6.45|6.01|6.59|6.05|7.32|6.86|7.7|7.52|7.69|7.45|8.76|7.12|7.06|5.87|6.53|5.68|5.9|5.38|5.32|5.2|5.6|5.62|5.98|4.73|6.13|5.41|6.38|5.96|5.87|5.63|5.87|5.58|5.91|5.09|5.06|4.64|4.73|4.52|4.69|4.35|4.4|3.6|3.6|3.04|3.82|3.06|3.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|7.2|6.5|7.42|8.18|8.78|7.72|7.55|7.15|7.3|7.23|7.37|7.05|7.24|7.12|7.35|7.1|7.32|6.84|7.08|6.75|7.25|6.92|7.45|6.93|7.34|7.57|7.38|7.08|7.49|7|7.05|6.87|7.09|6.79|6.62|6.42|6.93|6.84|7.09|6.84|7.05|6.75|7.3|6.59|6.78|6.78|6.96|6.87|7|6.65|6.85|6.6|7.01|6.5|6.61|5.96|6.61|6.72|7.33|6.43|7.1|7.21|7.8|7.55|7.85|7.65|8.55|7.74|8.18|7.29|7.72|6.9|8.0381|7.7293|7.8987|6.9823|7.3707|6.803|6.9524|6.0659|6.2651|6.305|7.062|5.8368|5.797|5.5281|6.1655|5.7372|6.2552|6.9424|7.1815|6.7034|7.3309|6.8727|7.6098|7.1317|7.4903|7.2811|7.4704|7.3707|7.4504|7.3|7.6|7.1|7.55|7.26|7.54|7.12|7.73|7.15|9|8.64|9.28|7.8|8.24|7.77|8.54|8.06|8.56|7.65|7.34|6.51|7.39|6.48|6.94|6.4|6.69|6.7|6.97|5.9|5.81|5.06|5.3|4.46|5.81|4.86|4.47|4.19|4.32|3.87|5.42|5.8|7|5.53|7.23|6.5|8.2|6.9|7.7|7.35|8.38|8.6|8.75|8.7|8.86|8.37|9.1|8.23|9.13|7.8||8.49|8.78|8.16|8.45|7.91|8.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|79.8|69.88|91.12|107.3|123.1|121.1|122.1|124|134.5|134|135.6|136.3|139|134.3|138.9|130.2|133.5|129|132.4|127.2|132.4|131.9|137.7|131.2|135.1|132|136.9|134.7|137|133.4|133.2|131.9|134|130.8|134|132.5|134.5|132.9|135.5|131.6|134.6|133.2|136.5|132.3|133.8|132.5|134.7|134.4|136|134.8|136.3|135.3|137.1|135.1|137.7|136.5|139.3|137.9|141.1|139.4|141.9|139|142|138.4|140.5|137|140.3|137|147.4|135.5|139.1|120.2|145|143.4|147.6|146.5|148.9|147|147.4|144.5|148.9|145.4|145.5|142.8|145|142.8|147|143.4|148|147|163|120.1|123.3|113.9|111.5|84|84.2|83.8|83.6|81|83.5|79.8|76.6|78.1|81.8|76.1|77|76.42|76.7|74.42|75.379|73|73.72|71.5|72.8|71.5|73|73.5|74.78|71.5|68.88|66.96|68.7|65.9|67.18|66.4|67.6|66.5|67|66.76|68.76|67.72|68.48|67|68.4|65.5|65.6|63.2|64|53.3|56|49.5|50.5|47.12|49|46.48|48|47.9|50|44.82|45.5|43|44|39|39.9|34.46|35|34.2|35.4|33.16|34.3|32.6|33.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|3.18|2.75|4.16|5.28|6.18|6.7|7.02|7.01|6.99|6.93|8.29|8.07|8.6|8.36|9.05|8.44|9.02|8.36|8.85|8.22|9.03|8.65|8.88|9.4|10.26|9.92|9.85|9.13|10.34|9.04|8.99|8.73|8.9|8.67|8.56|8.0531|8.3792|8.1124|8.5669|8.4187|8.725|7.7567|8.5373|7.7567|8.0729|7.8555|8.0136|7.7567|8.1815|7.8555|8.2309|7.7073|8.3298|7.3417|7.7962|6.5709|7.4899|6.5314|6.818|5.5334|6.0769|5.2765|5.5532|6.0275|6.4227|6.1263|6.9662|5.1975|5.6223|4.5255|4.7429|3.9524|6.5907|6.976|7.5492|7.0847|7.7567|8.1025|9.0313|8.972|9.2586|9.0906|10.0787|8.9325|9.387|8.972|9.4068|8.2309|8.3396|8.0037|8.1914|7.9543|8.1025|7.7073|8.1124|7.0057|6.9958|6.9662|7.1539|7.0057|7.2626|7.59|7.5|6.87|6.7|6.39|6.52|6.16|6.74|6.05|6.74|6.83|6.61|5.17|5.95|5.91|6.37|5.06|5.57|5.21|5.5|4.65|5.6|6.05|6.31|6.59|6.8|6.73|7.01|6.55|7.01|6.78|6.97|6.12|6.65|6.49|6.59|6.28|6.6|6.43|6.76|5.8|6.45|5.38|6.45|6.03|7.12|7|7.23|6.47|6.28|5.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|16.9|15.2|17.68|17.6|18.52|17.88|17.98|17.02|17.22|16.44|17.2|16.26|16.96|16.5|16.96|16.76|17.28|15.92|16.7|16.24|17.1|16.94|17.5|16|17.28|16.74|16.94|16.64|17.5976|16.8221|17.001|16.6829|17.6771|16.7227|16.5835|16.1261|16.4443|16.2256|16.7028|16.5437|17.0209|16.5039|16.9016|15.6489|15.9869|15.4103|15.6091|15.5296|16.2852|15.5097|15.6688|15.4103|15.8478|15.9577|16.2154|15.8189|16.6317|15.9775|16.2748|15.363|16.255|16.1559|16.8497|16.1565|16.6379|16.4646|17.6007|14.2308|15.2899|14.1538|15.4247|12.8636|15.9632|15.4273|16.0206|15.0827|16.2886|16.5757|17.2073|17.8198|18.7769|17.5327|18.0112|17.0159|17.8007|16.3652|18.4515|16.4034|17.4179|16.882|17.3987|16.614|17.8581|15.8484|17.5136|17.8581|18.1644|17.571|18.3558|17.7433|18.8534|19.48|20.62|21.56|22.46|21.46|21.94|21.14|22|20.74|22.5|20.86|23.56|20.26|21.74|20.72|23.48|21.98|23.8|22.02|22.4|20.6|22.7|21|23.1|20.92|23.98|23.64|24.9|22.58|24.78|21.98|22.32|18.26|21.46|20|22.52|19.02|19.16|17.16|17.32|12.92|13.42|12.5|13.64|12.02|13.7|11.82|11.28|11.18|11.24|11|11.32|10.12|10.4|9.81|10|9.78|10|9.66|9.87|9.72|9.8|9.65|9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|11.72|10.5|11.68|14.12|15.04|15.4|15.5|15.1|16.98|16.4|17.86|17.14|17.84|16.96|17.48|16.1|16.98|15.7|16.3|15.72|17.04|16.62|17.28|15.26|17.16|16.42|17.3|16.62|18.72|17.18|16.38|15.92|17.34|16.08|17.5|16.78|17.4|17.54|18.22|18.2|18.5|18.12|18.7|18.08|18.4|18.18|18.4|18.38|18.72|17.88|18.5402|18.2824|18.7186|18.3221|18.6393|18.0444|19.0756|17.866|19.135|18.56|19.4126|18.2427|18.8376|17.1918|17.9255|16.9737|17.5487|15.8236|16.7556|15.8831|17.628|14.8718|18.5798|17.5487|18.5203|17.9651|18.5997|18.441|18.6591|16.7159|17.3504|16.7357|17.1521|16.3788|16.8547|16.2995|16.6564|15.8137|16.4912|15.2023|15.698|14.6074|14.6735|14.2439|14.4752|13.5664|14.0456|13.8142|14.1117|13.8142|14.1943|13.68|14|13.2|13.93|13.28|13.68|13.1|13.73|12.88|13.83|12.93|13.42|11.93|12.55|12.38|13.38|11.77|12.45|12.08|12.03|11.18|12.93|11.47|12|12.03|12.2|13.38|13.92|12.53|13.55|11.77|12.25|10.9|12.75|11.25|11.58|12.1|13|15.7|16.9|15.88|17|15.76|17.18|16.3|17.66|16.82|17.2|16.36|16.68|17.56|19.22|16.84|17.6|15.7|16.8|15.62|18|15.52|16.96|15.14|16|11.6|11.6|10.6|10.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|4.82|4.14|5.21|4.63|6.08|5.14|4.72|4.77|5.09|4.93|5.37|4.45|4.95|4.72|4.89|4.25|4.5|4.03|4.43|3.9|5|4.57|4.95|4.68|5.56|5.02|6.3|6.01|7.4|6.54|6.23|5.98|5.79|5.15|5.52|5.11|5.75|5.16|5.6|5.63|5.85|5.54|5.59|4.85|5.08|4.79|4.98|4.62|5.23|5.23|5.46|4.845|5.21|4.655|4.495|3.86|4.42|3.105|3.125|2.74|2.65|2.425|2.635|2.21|2.325|2.21|2.405|1.79|1.95|1.48|1.58|1.37|2.59|2.305|2.46|2.25|2.335|2.155|2.38|2.335|2.45|2.4|2.525|2.28|2.475|2.36|2.515|2.055|2.295|1.9|2.525|2.725|2.9|2.705|2.865|1.685|1.695|||1.36|1.435|2.69|2.64|1.525|1.5|1.157|1.236|1.129|1.193|1.068|1.107|0.661|0.85|0.5|0.65|0.839|1.068|1.114|1.082|0.954|1|0.811|1.207|0.843|1.307|1.029|0.968|0.439|0.464|0.407|0.416|0.382|0.402|0.352|0.423|0.407|0.371|0.316|0.3|0.316|0.371|0.304|0.373|0.263|0.336|0.87|1.175|1.115|1.29|1.01|1.17|0.95|0.95|0.69|0.775|0.64|0.705|0.67|0.735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|4.39|4.03|4.54|4.08|4.25|4.1|4.33|4.12|4.2|4.06|4.21|4.36|4.46|4.37|4.55|4.32|4.52|4.16|4.33|4.18|4.72|4.63|4.69|4.39|4.73|4.52|4.78|4.36|4.47|4.26|4.24|4.16|4.19|4.05|4.01|3.9|4.09|4.01|4.1|4|4.11|4|4.19|3.91|4.02|4|4.13|4.16|4.27|4.08|4.15|4.16|4.33|4.19|4.28|4.17|4.388|3.54|3.592|3.012|3.224|3.084|3.312|3.264|3.356|3.188|3.548|3.052|3.24|3.084|3.272|2.516|3.656|3.816|4.068|4.204|4.58|4.672|4.548|4.9|4.996|4.916|4.976|4.868|5.008|4.864|5.052|4.544|4.936|4.744|4.632|4.56|4.58|4.2|4.276|4.104|4.148|4.044|4.084|3.984|4.044|19.86|20.06|19.72|19.68|19.02|19.3|18.72|19.24|18.9|19.26|17.76|18.28|17.04|18.16|18.48|19.28|18.1|18.58|18.26|18.48|17.44|18.6|18.12|19.2|18.94|20.2|19.09|20.62|18.37|19.28|17.35|17.44|16.09|16.88|16.05|16.3|14.88|13.86|13.2|13.43|11.92|12.33|11.69|12.87|12.13|13|12.73|12.71|12.5|12.77|12.33|12.44|11.61|11.84|11.49|11.61|11.05|11.69||11.59|10.14|10.3|8.64|8.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|6.6|6.07|6.71|5.57|5.71|5.46|5.68|5.52|5.72|5.63|5.69|5.64|5.78|5.51|5.7|5.43|5.76|5.44|5.75|5.47|5.83|5.71|5.97|5.7|6.08|5.77|6.04|5.73|5.93|5.6|5.62|5.47|5.48|5.27|5.45|5.17|5.36|5.32|5.44|5.25|5.5|5.29|5.65|5.2|5.29|5.18|5.32|5.35|5.48|5.09|5.26|5.29|5.55|5.2|5.51|5.09|5.42|4.95|5.03|4.2|4.55|4.57|4.75|4.72|4.84|4.79|5.48|4.58|4.84|4.51|5.07|4.23|5.75|5.57|5.72|5.21|5.74|5.72|6.07|5.22|5.45|5.11|5.4|5.05|5.39|5.08|5.49|5.35|5.88|4.99|5.4|5.31|5.45|5.06|5.51|4.88|5.03|5.06|5.2|5.3|5.59|5.06|5.11|4.58|5.17|4.56||||4.41|4.78|3.84|4.61|4.41|4.93|5.22|5.71|5.61|5.9|5.86|5.61|5.17|6|6.11|6.78|6.54|6.77|6.09|6.2|5.54|5.94|5.58|5.72|5.24|6.28|6.16|6.52|5.52|5.24|5.32|5.73|5.34|5.69|4.79|6.16|6.32|6.76|7.14|6.55|7.53|7.92|7.51|7.84|6.52|6.53|5.81|5.96|5.69|6.12|5.26|5.4|5.2|5.7|4.12|4.5|4.06|4.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|4.6|4.42|4.9|4.22|4.58|4.38|4.42|4.1174|4.5519|4.1865|4.4433|4.2359|4.7098|4.1372|4.4729|4.0878|4.5222|3.8113|4.1668|4.0088|4.3643|4.0483|4.7|4.2853|5.0357|5.0357|5.0456|4.7888|5.2924|4.463|3.762|3.7126|3.9002|3.4657|3.8409|3.5546|3.9891|3.8508|4.2063|3.5349|3.6237|3.3966|4.147|3.4262|3.4855|3.5349|3.8311|3.9989|4.3741|4.4038|4.6704|4.6583|4.8352|4.7958|4.9138|4.6091|5.0317|4.9629|5.1157|4.5963|5.0471|4.8805|5.0569|4.7139|4.9197|4.7629|5.0373|4.4689|4.9687|4.4787|4.6551|3.7437|5.1549|4.4591|4.8413|4.1357|4.7629|4.4101|5.0569|4.4395|4.8112|4.9812|5.3166|5.0305|5.2574|4.9516|5.3363|5.1296|5.4042|5.3454|5.5415|5.2473|5.4827|5.2571|5.4336||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|13.5|12.66|13.98|12.94|14.6|11.3|11.6|9.77|9.62|9.31|9.82|9.08|9.34|9.04|9.5|8.21|8.44|8|8.35|8.05|8.95|8.51|8.98|8.3|9.25|8.99|9.36|8.91|9.21|8.91|9.23|9.03|9.42|9.24|9.29|9.19|9.6|9.58|9.7|9.6|9.95|9.78|10.56|9.61|9.78|9.68|9.85|9.93|10.06|9.85|10|10.2695|10.4815|9.8264|9.9998|9.2965|9.8456|10.6549|11.0595|9.152|10.019|10.4237|10.8861|11.021|11.4641|11.2714|11.6182|11.4641|12.6201|10.9246|11.5196|9.9849|12.0003|12.4811|12.9988|12.5735|12.9064|11.5566|11.4456|12.1852|13.2207|13.4241|13.8864|12.9618|13.572|12.7584|14.7554|12.5181|13.6645|14.478|14.515|14.4226|14.6075|14.3301|14.7554|13.1282|13.1652|12.9618|13.4056|12.6845|12.9248|13.66|13.68|14.26|14.4|13.9|14.24|13.8|14.08|13.88|14.6|12.6|13.7|10.28|10.66|12.38|14.32|14.5|14.72|14.48|14|12.98|14.46|12.22|12.46|11.94|12.56|11.24|12|10.9|11.86|8.97|9.15|8.45|9.28|8.17|8.43|6.91|6.8|6.39|6.61|5.34|6|4.97|5.32|5.7|6.73|6.59|6.15|5.95|6.28|6.73|7.08|6.89|6.96|6.65|6.97|6.56|6.86|6.3|6.56|6.7|6.86|6.04|6.36|5.76|6.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.875|0.765|1.19|0.855|1.26|0.795|0.84|0.705|0.95|0.66|0.85|0.7|0.85|0.795|0.925|0.71|0.805|0.61|0.705|0.565|0.83|0.78|0.89|0.95|1.41|1.43|2.07|1.68|2.15|1.95|2.18|2.02|2.53|2.08|2.81|2.71|2.67|2.28|2.7|2.64|2.9038|2.5955|3.9778|3.6596|3.8485|3.9082|4.1269|4.5321|4.8664|5.0139|5.6136|4.9549|5.3186|4.5715|6.1444|6.0363|6.3607|6.0461|8.5432|8.2679|9.4378|7.6584|9.3002|4.85|5.1777|4.5944|5.8987|2.4217|2.2546|2.0711|2.1268|1.7303|1.9302|1.3993|1.573|1.4616|1.5336|1.6352|1.5959|1.7893|2.0252|1.8843|1.9269|1.822|1.9498|1.6418|1.7761|1.8515|1.9629|1.5549|1.6336|1.591|1.6352|1.4042|1.6385|0.9143|0.9421|0.9176|0.934|0.8356|0.8586|0.81|0.86|0.79|0.75|0.76|0.79|0.76|0.86|0.83|0.89|1.09|0.8|0.63|0.7|0.55|0.47|0.41|0.42|0.4|0.38|0.35|0.4|0.37|0.42|0.39|0.39|0.4|0.42|0.45|0.48|0.5|0.55|0.49|0.51|0.51|0.52|0.45|0.45|0.38|0.37|0.35|0.35|0.32|0.42|0.4|0.46|0.43|0.43|0.4|0.43|0.46|0.48|0.5|0.56|0.56|0.56|0.5|0.54|0.46|0.5|0.34|0.35|0.27|0.26|0.24|0.25|0.18|0.17|0.15|0.16|0.15|0.16|0.15|0.17|0.16|0.17|0.17|0.2|0.17|0.23|0.21|0.24|0.24|0.28|0.24|0.32|0.32|0.33|0.33|0.35|0.36|0.36|0.36|0.37|0.35|0.38|0.26|0.27|0.26|0.28|0.24|0.3|0.19|0.16|0.15|0.15|0.15|0.15|0.13|0.14|0.13|0.13|0.11|0.11|0.11|0.11|0.1|0.12|0.1|0.09|0.07|0.07|0.06|0.06|0.05|0.03|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01||||||
08810|24698|/equities/air-canada|TSX|13.97|12.69|17.69|14.47|17.78|18.155|18.48|16.035|24.6|19.54|23.14|18.7|19.92|18.63|19.365|18.39|20.28|16.48|18.14|16.45|19.43|17.15|19.8|16.45|22.76|20.435|24.9|20.185|24.32|23.05|23.8|20.54|23.08|19.31|22.49|20|23.82|25.24|26.47|22.78|24.76|22.38|25.12|23.245|25.45|23.02|25.94|27.51|29.17|24.335|25.68|25.6|31|25.41|24.29|19.37|23.55|19.8|20.5|14.5|16.33|15.32|18.97|16.38|18.87|18.1|23.55|12.8|20.72|13.53|19.48|9.26|45.75|42.54|44.45|42.71|45.75|38.59|33.75|23.5|29.35|24.18|27.19|23|26.04|23.13|28.44|20.33|23.58|25.29|28.46|26.06|26.74|22.05|23.47|22.49|22.23|17.2|17.68|15.63|16.55|13.08|14.06|11.6|9.64|8.17|9.61|9.15|10.49|9.2|8.94|6.985|12.18|9.5|12.36|12.78|12.95|12.03|12.78|11.72|12.08|10.52|12.67|6.52|9.12|8.42|10.04|7.05|7.35|7.33|7.57|4.44|3.51|2.64|2.26|2.3|2.22|1.75|1.2|0.86|0.97|1.07|1.42|1.18|1.73|1.8|2.43|1.74|2.47|2.58|3.5|3.59|4.09|2.13|2.35|1.64|1.95|1.63|2.56|1.25|1.32|1.04|1.45|1.29|1.6|1.2|1.89|0.77|2.65|1.81|5.5|4.07|4.49|3.54|5.5|4.02|5.23|3.44|8.69|8.6|9.74|8.25|12.67|11.75|15.51|10.1|12.73|12.21|14.59|13.45|14.48|13.94|14.43|16.8|18.49|17.96|19.85||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX|40.94|33.5|34.42|22.88|24.5|20.18|18.745|16.88|16.54|13.56|14.86|12.95|14.04|13.2|13.58|10.17|11.26|9.87|11.16|8.74|10.08|9.23|10.27|9.09|10.63|8.9|10.87|9.95|10.11|9.08|8.85|8.35|9.82|9.21|9.605|9.12|10.34|9.835|9.88|8.95|9.29|8.91|10.17|9.16|9.75|9.63|10.36|9.7|10.78|10.13|10.83|9.57|10.38|8.89|10.495|9.82|10.45|11.2|12.29|10.77|12.2|11.18|14.03|11.81|12|9.96|11.16|10.69|10.54|6.91|8.97|4.43|9.33|7.49|8.95|9.25|8.98|6.6|6.39|4.845|4.84|4.33|5.25|4.9|6.6|5.76|6.07|7.35|7.97|6.58|6.86|6.36|7.01|6.33|8|9.61|10.21|8.51|9.9|8.76|9.05|10.58|10.75|10.14|12.43|10.54|10.8|9.58|10.39|8.57|8.4|3.27|5.1|4.68|6|6.02|8.69|6.68|7.76|6.6|8.66|7.39|8.91|9.23|9.72|9.96|10.4|10.01|10.93|9.86|13.38|14.8|17.76|16.69|15.7|10.85|14.76|18.21|19.16|17.64|18.78|15.05|19.04|14.34|19.9|17.08|18.62|14.69|16.04|15.37|17.49|18.59|19.68|16.36|16.16|15.61|17.61|14.86|14.4|11.31|13.9|8.53|10|8.65|10.25|7.86|8.51|7.69|8.1|4.11|5.92|3.65|5.02|3.6|7.5|5.22|6.18|6.47|7.52|5.25|7.07|5.67|5.92|4.95|7.16|5|7.04|6.38|7.08|5.1|5.63|5.62|6.67|7.46|8.72|8.6|9.4|7.9|9.22|6.95|9.62|8.31|12|6.5|5|4.3|4.8|4.03|4.59|3.26|4.36|3.67|3.65|3.05|3.15|1.87|2.5|1.72|2.8|2.7|2.99|2.25|2.65|1.65|1.75|1.28|1.28|1.15|||||||||||||||||||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX|||||||||||||||||||||||||||||||||||49.85|45.4|51.19|48.94|50.03|47.1|49.09|47.55|52.09|50.96|51.55|47.88|49.96|44.38|45.37|41.56|41.99|39.19|41.83|38.25|39.95|37.82|39.9|43.21|46.6|40.4|45.51|43.6|46.6|41.94|43.88|40.86|44.22|39.29|40.59|31.5|35.53|31.02|44.29|39.32|43.55|39.77|41.69|41.28|39.75|32.45|35.12|31.97|33.45|30.07|31.18|30.02|33.3|28.45|27.62|27.53|32.27|30.92|31.51|30|33.69|30.05|30.2|29.15|31.53|30.33|32.72|30.02|31.38|33.12|29.98|25.61|26.98|26.29|29.36|27.05|29.3|28.54|30.34|24.07|29.71|26.21|23.87|23.07|24.7|22.88|24.6|20.62|20.72|16.05|17.89|14.68|15.09|29.35|30.99|26.75|26.88|21.5|21.41|18.72|21.22|19.51|20.78|15.72|16.64|13.09|11.32|9.78|10.45|9.37|10|9.31|10.25|8.7|8.57|8.15|9.03|8.43|8.26|6.79|7.23|5.88|6.36|6.17|6.3|6.61|6.9|6.29|6.38|4.38|4.41|4.4|4.74|4.27|4.96|4.67|5.5|4.67|4.9|4.17|4.87|4.5|4.35|3.37|5.05|4.73|5.87|5.2|6.24|5.82|6.82|6.52|7.1|6.73|7.46|7.32|7.77|7.23|7.89|7.92|8.42|8.02|8.48|7.59|8.16|8.05|8.67|8.1|8.52|7.75|7.89|6.62|6.83|6.51|7.05|5.53|6.71|6.39|6.07|4.68|5.17|4.42|3.91|3.87|4.12|3.89|4.01|3.62|3.96|2.8|2.92|2.61|2.36|2|2.08|2.13|2.29|2.04|2.7|2.3|2.75|2.67|2.67|2.3|2.14|1.64|1.58|1.29|1.64|1.37|1.29|1|1.14|0.96|0.92|0.87|0.8|0.75
08813|24451|/equities/altagas-ltd|TSX|40|35.33|34.91|31.67|31.49|28.86|29.68|24.67|26.19|23.37|25.25|22.53|24.97|23|23.2|23.1|26.16|24.35|27.91|26.41|29.63|28.36|29.57|24.67|30.66|28.66|28.36|27.44|28.855|26.63|26.9|24.83|27.39|26.32|25.36|24.16|25.6|25.02|25.87|24.73|25.59|25.045|25.65|24.63|26.33|25.51|26.66|25.08|25.44|23.455|24.11|20.35|21.68|19.12|20.25|18.78|20.48|17.75|18.33|16.53|16.77|16.03|17.53|14.98|16.43|14.68|16.94|14.78|15.36|10.65|13.71|8.71|22.74|18.755|19.15|18.92|20.87|19.24|18.865|11.87|14.73|15.55|16.26|14.58|21.53|20.64|22.81|26.26|26.46|23.21|24.96|23.45|26.69|25.42|29.34|27.385|28.99|28.95|30.6|30.21|31.7|30.9|31.28|31.54|33.4|30.17|31.45|30.12|31.83|29.26|32.73|27.25|34.99|27.09|34.55|37.38|40.85|40.25|45.26|42.95|44.12|36.52|43.63|39.1|51.97|47.87|50.1|45.25|46.09|40.31|40.9|35.26|36.99|34.85|37.89|34.67|40.8|32.6|32.65|27.46|31.02|29.46|30.13|25.69|27.95|23.51|27.1|24.5|25.56|23.35|24.18|20.26|20.49|19.82|20.08|18.25|18.76|17.7|18.73|17.97|19.29|17.75|19.09|15.75|17.5|15.88|16.25|12.53|17.85|15.14|21.33|17.54|22.9|13.66|23.39|21.06|25.5|24.11|27.36|23.1|24.3|23.32|25.2|24.7|26.86|25.93|27.91|26.93|28.67|24.92|26.18|25.23|26.85|24.95|26.5|26.17|27.03|26.48|28.92|26.93|29.84|28.42|29.42|26.7|27.63|23.92|29.74|27.36|27.33|22.52|25.17|22.63|22.7|20.51|20.5|18.8|19.77|18.08|22.46|20.53|15.51|13.68|14.4|11.86|12.9|11.65|11.12|9.52|9.51|9.18|9.18|8.33|8.79|8.3|9.52|9.52|7.66|6.25|7.23|7.32|7.71|6.1|6.17|5.86|7.81|4.49|5.26|5.08|5.27|5.27|6.15|5.57
08814|40471|/equities/altus-group-ltd|TSX|49.65|46.36|61|49.55|56.38|48.99|51.5|45.61|45.5|56.44|59.52|50.25|53.66|51.79|54.56|46.39|49.66|44.28|47.23|43.98|52.16|48.89|56.38|41.27|48.3|43.86|50.94|44.88|50.08|47.39|61.51|58.78|71.4|66.59|72.01|63.72|67.24|63.35|65.37|60.32|62.67|61.35|67.65|63.43|68.17|56.5|60.99|55.35|58.87|55.18|63.685|61.49|62.89|55.22|52.31|48.81|50.52|47.4|61.11|53.86|56.59|51.29|55.63|40.44|43.83|41.83|43.65|38.065|42.7|34.05|38.87|35.145|48.77|38.11|38.55|32.53|34.05|29.43|28.07|21.86|26.76|23.74|30.87|27.5|28.57|27.38|31.04|29.25|30.07|31.475|31.93|30.79|34.55|32.43|35.89|30.98|32.45|27.45|29.05|29.58|31.06|29.89|30.85|27.62|23.18|20.92|22.34|21.15|22.97|21.8|21.74|17.5|19.96|17.03|22.1|17.62|20.04|19.9|22.15|18.5|21.32|19.8|23.62|18.605|21|22.14|23.5|18.65|19.67|15.64|17.03|13.09|13.25|11|9.45|7.91|8.22|7.99|8.97|7.3|7.24|3.41|3.35|3.82|4.85|3.64|7|7.49|9.13|11.38|12.25|12.44|15.99|13|13.65|12.25|13.23|11.55|14.98|13.49|14.56|12.3|12.99|7.25|8.85|7.3|7.9|5.11|8.8|10.5|13.75|10.35|12.94|10.01|14.75|14.31|15.3|16.32|18.68|17|17.85|16.6|18.4|16.6|14.69|12.04|13.89|12.41|13.75|12.76|13.39|12.08|13.71|12.2|12.5|11.56|13.25|14.95|15|14.1|15|14.25|15|13.45|12.5|10.55|12.45|12.1|12.15||||||||||||||||||||||||||||||||||||||||||
08816|991199|/equities/aritzia-inc|TSX|42.08|38.05|71.03|40.5|48.23|32.69|37.54|21.75|25.89|39.61|47.375|44.8|50.56|48.6|51.92|51.15|55.56|45.13|49.82|43.53|50.09|42.18|46.12|31.67|38.78|36.11|51.44|43.45|48.96|46.03|59.22|51.1|53.87|48.47|52.43|48.79|52.97|48.93|50|39.885|42.96|40.71|41.83|38.15|40.28|32.13|38.97|33.19|33.64|29.22|32.17|28.8|31.65|28.9|29.13|26.33|28.165|23.14|23.79|19.44|23.2|16.32|19.91|17.85|19.1|18|21.28|13.89|14.97|10.06|13.53|9.2|26.12|15.83|17.38|17.51|17.78|17.44|19.59|15.11|18.68|17.91|19.79|18.42|19.5|17.31|17.2|15.41|15.37|11.81|13|12.25|12.75|12.22|13.72|12.32|13.27|14.44|15.15|14|16.1|14.59|16.24|17.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|50.23|46.67|48.42|42.48|40.07|35.56|38.28|33.54|37.97|40.35|43.1|42.09|44.71|42.1|43.5|41.05|42.91|39.8|43.63|42.3|48.1|46.28|48.46|41.49|46.11|46.34|43.24|41.29|41.99|40.9|42.96|40.62|42.65|42.1|42.54|40|42.45|40.84|42.2|40.57|41.25|40.3|42.86|42.68|43.27|43.25|44.41|45.18|45.95|41.71|42.65|40.61|40.99|36.93|38.7|36.21|38.38|37.25|39.12|36.81|39.67|37.94|40.44|38.62|39.81|35.82|40.34|34.43|40.24|34.48|37.12|32.11|54.97|48.31|47.75|44.34|44.77|45.48|46.08|36.63|42.23|39.71|39.73|36.94|37.12|34.96|38.71|40.01|39.76|40.73|42.56|41.71|43.55|42.42|44.14|45.83|47.15|49.61|51.21|49.01|50.57|50.42|46.94|45.96|48.62|43.66|45|43.69|45.39|41.55|40|33.14|38.44|35.14|40.3|38.56|44.77|46.56|48.46|48.14|48.2|43.37|48.35|44.86|46.65|46.84|51.03|52.86|53.66|48.55|47.31|44.68|46.16|42.5|46.81|41.12|49.66|35.74|38.38|34.75|35.29|29.44|30.57|29.8|32.21|27.67|31.49|30|31|27.6|29.14|28.52|28|24.88|25.93|23.52|24.55|23.59|25.59|22.41|24.43|21.25|22.2|18.39|19.79|17.25|18.23|17.95|19.54|17.07|20.86|17.75|20|16.25|23.38|20.89|24.43|24.59|26.86|21.58|26.38|23.05|30.09|29.5|29.38|25.38|29.5|28.12|30.47|27.27|27.97|26.53|28|22.06|23.62|22.07|23.85|17.72|18.86|17.01|19.16|18.65|18.67|19.86|21.47|18.14|20.83|19.9|19.48|16.11|16.18|14.45|14.68|13.62|13.43|12.26|12.16|11.41|13.22|12.9|12.69|11.61|11.88|11.38|11.8|12.06|11.99|10.68|11.31|10.65|10.75|11.51|11.44|11.25|13.75|12.82|13.72|11.6|11.75|11.12|12.25|11.38|11.88|11.38|12.8|11.88|11.88|10.06|9.8|8.75|9.19|8.75
08820|978804|/equities/aurora-cannabis|TSX|6.14|5.35|9.1|7.85|8.94|7.51|4.39|5.6|7.7|10.1|14.75|11.9|16.1|14.8|19.3|16.7|17.9|13.6|18.8|15.8|21.1|17.8|24.9|15.6|23.4|35.5|56.5|37|49.3|44.6|57.9|47.4|74.6|71.6|85.2|73.6|89.7|82.6|89|87.1|90.1|75|96.9|81.8|93.6|85.7|110.9|106.9|128.8|79.9|112.3|108|142|109.8|178.5|128|156|86.3|187.1|49.3|65.3|64.2|129.6|162|205.8|171|213|75|138|133.2|189.6|105.6|283.2|574.8|1028.4|1012.8|1071.6|1150.8|1514.4|747.6|944.4|892.8|1278|870|1948.8|1500|1507.2|1011.637|1072.9139|843.994|1360.797|1101.817|1282.178|822.027|1757.358|275.165|295.976|237.012|254.354|284.415|313.318|308.694|309.85|180.36|53.183|53.183|58.964|53.183|63.589|47.402|71.682|57.808|84.399|30.06|38.153|33.529|44.512|42.2|72.838|43.934|47.402|46.246||||63.589|77.463||4.625|3.468|||3.468||||4.625||6.937|||9.249||||10.405||12.14||13.296||10.405|10.405|||12.718|12.718|12.718|||||10.405|10.405|12.718|9.249||||5.781|||17.342|14.452|23.123|21.967|28.326|28.904|34.685|28.904|49.137|28.904||46.246|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX|36.48|33.62|40.33|35.5|38.38|45.88|47.28|33.47|34.5|30.31|32.43|24.21|27.81|26.3|29.44|26.8|29.82|28.93|30.52|27.78|32.91|29.29|33.21|27.81|31.28|28.13|31.86|22.54|30.93|28.53|31.5|26.41|32.01|28.89|31.885|30.66|33.63|33.51|35.99|34.15|36.4|34.16|34.95|33.04|33.93|32.38|35.17|36.54|39.36|39.75|42.69|41.87|44.99|39.57|40.12|37.15|39.45|35.87|37.15|37.29|39.55|35.92|38.52|28.25|30.48|26.76|30.73|25.78|26.19|21.06|23.39|18|33.84|37.59|42.61|41.1|49.19|45.54|45.33|30.21|32.08|30.63|27.91|25.83|28|27.55|28.605|31.54|31|24.4|24.34|22.77|25.66|24.37|27.88|27.5|26.62|25.51|26.59|21.51|31.7|35.25|33.99|27.88|21.47|20.99|22.72|21.38|22.94|21.53|23.32|21.25|20.45|16.71|22.1|24.62|29.83|22.07|25.75|22.55|28.84|26.97|30.78|23.75|28.46|30.4|33.83|39.75|43.65|30.5|28.9|22.23|22.08|18.42|16.91|16.04|16.84|8.68|8.93|7.73|8.74|6.63|6.66|5.95|6.67|6|6.62|6.42|6.64|6.8|6.97|5.83|5.92|4.69|4.73|4.16|4.84|4.7|5.4|4.98|5.17|3.93|4.46|3.8|4.57|4.12|4.33|3.42|5.46|5.25|5.46|5.03|5.28|4.17|7.62|6.67|7.82|7.14|7.75|6.32|6.25|5.69|6.84|6.17|5.87|5.2|5.5|5.42|5.84|5.5|5.75|5.44|5.62|4.92|5.36|5.08|5.43|5.64|5.73|5.6|5.8|5.56|6|5.58|5.65|5.67|6.5|6.37|6.33|4.93|5.38|5.67|5.83|4.18|4.42|3.23|3.15|3.09|3.5||||||||||||||||||||||||||||||||
08823|24472|/equities/birchcliff-energy-ltd|TSX|6.15|5.16|6.12|5.52|6.425|5.21|5.615|7.44|8.12|8.51|8.71|8.88|9.75|9.44|10.98|9.84|10.45|10.1394|10.7572|8.7224|11.5613|10.414|11.169|9.1392|11.6986|9.855|8.6587|5.9621|7.0309|6.1189|7.0113|5.3149|6.57|5.7757|6.7073|6.0209|7.3839|6.776|7.0897|6.3151|6.9819|5.815|5.9326|4.2362|4.854|4.3735|4.9815|3.893|4.1577|3.1183|3.4076|2.5005|3.1281|2.7751|3.4125|1.971|2.3338|1.9122|2.1377|1.7259|1.8926|1.5297|1.6278|1.0689|1.1767|1.0247|1.5003|1.1375|1.1473|0.6276|0.8139|0.5687|1.7651|1.8729|2.3142|2.2456|2.9908|2.8535|3.4811|2.5201|3.9126|3.7361|4.55|3.9322|4.9226|4.6775|4.6873|4.47|4.79|3.645|3.48|2.92|3.53|2.94|3.93|5.67|5.92|5.33|5.94|6.5|7.14|7.47|7.39|8.18|8.93|6.14|6.83|6.07|7.24|5.43|4.88|2.85|6.13|4.9|6.08|6.54|8.35|6.06|7.74|6.77|8.36|7.7|10.25|8.56|12.6|10.76|11.86|11.16|11.57|8.17|7.46|6.9|7.48|7|7.95|7.83|8.64|7.11|6.84|5.97|7.35|13.2|15.43|10.94|13.75|11.26|13.83|12.59|13.74|10.78|11.89|9.47|9.63|8.93|10.29|9.58|10.9|9.8|9.09|9.05|9.94|7.1|8.5|5.05|6.78|5.88|7.06|4.25|6.19|3.3|6.75|5|7.36|5.29|10.7|8.77|13.24|13.1|13.07|8.21|8.35|7.11|6.39|4.75|4.88|4|4.5|4|4.5|4.4|4.89|4.9|5|3.68|4.38|4.19|4.65|4.7|5.75|5.25|6.65|5.32|7.19|6.94|6.7|5.25|5.95|4.8|4.88|4|4.25|3.75|0.39|0.3|0.28|0.28|0.25||0.3|0.25|0.28|0.2||0.2||0.24|0.2|0.16|0.2||0.06|0.04||0.12|0.16|0.16|0.18|0.16||||0.21|0.35|0.36|||||||
08824|24467|/equities/bombardier-inc|TSX|83.67|71.79|90.99|77.5|97.86|56.05|55.63|40.05|68.79|65.49|69.1|51.93|55.5|48.43|53.02|37.05|39.39|27.02|29.27|24.45|35.09|30.11|34.55|21.56|31.5|28|37.875|32.5|40|32.5|44|36.25|44.25|37|46|36.75|46.75|47|52.5|48.375|55.75|45|48.75|37.75|43.75|32|38|26.75|27.5|21.5|24.25|18.75|19.25|14|16.875|15.25|19.75|7.125|8.125|6.5|8.875|8.25|10.375|10.5|12|11.5|17.25|10.1875|12.375|9.625|14.5|9.5|45.5|38.5|48.375|45|55.25|49|61|45|59.25|45.5|83|76.5|101.25|92.5|119.625|124.5|124.25|88.625|94.75|93.25|100.25|76.25|93.75|63.5|65.75|56.5|66.75|50.75|56.25|53|61.25|44.5|51.75|42.25|49.75|47.5|50.25|47.75|43.75|26.5|39.5|25.75|34.25|46|66.75|57.5|66.25|72.75|105.5|96.5|110.75|85.25|92.5|93.25|95|99.25|107.5|98.75|118|117.25|127.75|113.75|129.5|109|118.75|74.25|96.25|90|105.5|92.5|110.75|85.5|132.25|120.25|161.25|164|178|143.75|168.75|113.5|128.75|106.25|122|117.75|129|109|138.25|126.25|139.5|107.5|127|81.75|86.25|87.75|111.25|57|126.75|87.5|137|102.5|126|79.25|171.25|150.25|206.25|164.5|192.5|127.75|126|101.5|156.75|132|150.75|126|153.25|149|171.5|154.75|174.25|137.5|141.25|109.75|115.5|110.5|121.75|75|81.25|71.5|99.5|90|102|66.25|69.75|64.25|82.25|75|82.5|59|77.5|55.25|59.75|65|78.25|72.5|104.5|137|159.5|141.75|149.75|126.75|144.75|139.75|144.75|120.25|118.75|81.25|169.25|128.75|143.5|78.25|228.75|248|373.75|352.5|391.75|316.25|434.75|229.75|332.5|301.25|568.75|554|602.25|484.75|621|560|645|560|636.25|558.75
08825|42741|/equities/boralex-inc.|TSX|29.44|24.97|27.3|32.74|34.89|26.25|30.69|25.4|34.91|36.79|38.68|38.24|40.18|37.06|39.48|37.91|38.93|37.575|46.51|42.29|47.73|45.15|50.41|39.57|41.48|38.48|40.83|38.24|38.59|31.625|33.32|31.31|34.59|34.1|35.7|34.43|38.75|36.63|40.37|34.92|38.6|38.3|40.2|36.29|38.74|37.13|38.35|38.03|38.73|34.18|40.17|36.06|41.38|37.63|48.25|48.88|55.06|37.7|42.98|38.11|43.32|34.06|33.99|29.22|30.43|26.75|29.3|27.85|29|23.47|26.47|21.97|32.04|22.5|22.17|19.77|20.05|18.41|18.52|15.96|18.5|16.92|17.95|16.77|17.75|16.34|20|20.75|21.52|22.05|22.72|22.54|23.53|21.71|25.03|21.82|22.2|21.03|22.75|21.41|22.14|21.18|21.17|18.67|20.23|18.75|18.99|18.36|19|16.99|16.82|13.81|14.25|12.1|13.89|13.26|14.47|13|13.51|13.31|12.94|12.9|13.89|12.4|13.28|13.82|13.93|12.76|13.02|12.05|10.9|10.14|10.69|10.45|10.92|9.76|11.84|8.98|8.79|7.74|8.15|6.6|6.3|6.57|7.23|6.53|8.23|8.2|8.65|7.9|9.05|8.5|8.9|7.67|8.74|7.7|8.68|8.6|10.34|9.33|9.94|8|9.68|7.26|8.18|6.72|7.4|6.56|8.78|7.5|8.78|6.88|10|5.06|12|11|14.89|13.26|17.25|15.14|15.75|13|16.97|15.38|17.45|14|17.4|16.47|18.15|14.75|15.2|14.8|15.9|12.85|13.2|11.91|12.75|10.25|10.5|10.35|10.8|10.15|11.2|8.2|8.55|7.1|7.7|7.45|7.9|6.2|6.95|5.75|5.35|4.65|5.38|3.6|4.75|4.35|4.65|4.42|4.6|3.91|4.08|3.65|4.3|3.52|3.9|3.95|4.4|3.85|4.5|3.15|5.56|6.3|8|7.5|8.11|8.55|9|6.55|6.5|6.15|6.95|9|11.25|7|6.35|5.7|6|5|3.75|3.4
08826|24466|/equities/brookfield-asset-management|TSX|68.81|61.88|87.17|58.35|64.81|52.77|57.39|40.15|46.48|41.34|51.5|41.78|49.84|47.5067|51.572|42.5766|44.5567|41.631|48.517|44.6699|53.9966|49.5111|55.9687|44.9608|53.2127|46.7551|59.0237|53.7219|56.3566|51.9357|57.48|52.2024|62.693|58.4863|60.6886|56.9224|61.7312|59.7996|62.3212|54.134|57.5285|53.6249|58.2236|56.0253|58.6115|48.816|51.7094|48.0758|48.8702|43.5427|45.6127|44.9869|45.7009|41.0554|44.9387|39.0014|40.1087|39.7717|40.1809|31.1025|37.1079|33.698|36.6987|35.2225|38.0306|35.8643|40.4457|33.5295|39.2181|31.0236|34.3613|26.3273|48.5252|36.2174|38.3623|33.9441|34.939|32.9626|34.7785|26.6749|31.3285|30.1838|30.7882|27.825|29.804|28.7182|30.6224|35.0433|36.721|32.5085|34.9639|32.3894|34.2359|30.9135|35.4536|32.3431|32.8858|32.899|34.37|32.96|35.34|32.23|32.57|30.43|30.79|27.75|29.87|27.59|30.17|28.16|28.54|25.02|30.28|25.96|29.74|28.46|29.4|29.17|30.44|28.03|25.91|23.85|25.25|21.14|23.04|20.96|21.26|19.45|19.96|17.65|18.13|16.81|17.08|15.46|17.21|15.5|17.2|13.78|14.96|13.3|13.58|11.24|12.52|10.97|12.37|11.16|13.23|12.73|13.75|12.55|13.7|12.57|13.43|10.98|11.34|9.85|10.85|10.11|11.03|9.08|9.68|9.24|10.32|7.59|8.55|8.34|9.02|6.13|9.3|6.32|9.66|8.21|12.08|7.65|12.7|11.55|14.36|12.23|15.47|11.18|14.2|11.64|16.51|13.95|17.05|13.34|15.81|14.39|18.23|17.23|18.36|16.95|19.6|16.82|17.84|16.59|18.34|12.36|13.19|12.34|13.52|12.02|13.67|10.96|10.56|9.39|9.44|8.64|8.82|7.98|8.87|7.72|8.27|7.87|7.56|6.8|7.02|6.08|6.57|6.13|5.46|4.52|4.87|4.26|4.62|4.14|4.33|3.42|4.3|3.92|3.94|3.74|4.29|3.52|4.36|4.28|4.26|3.75|3.64|2.94|3.34|2.88|3.57|3.27|3.44|3.14|2.79|2.74|2.55|2.2|2.51|2.26
08827|24481|/equities/cae|TSX|32.45|28.98|38.2|22.41|26.39|25.445|27.02|28.12|30.54|29.48|30.87|25.65|29.5|27.64|29.33|23.81|26.06|21.97|23.195|21.01|24.82|22.95|27.83|28.85|35.18|29.01|33.33|29.65|35.47|30.26|33.1|29.5|33.63|29.93|32.27|29.67|35.48|36.57|41.95|36.03|38.845|35.55|38.75|33.95|39.75|34.49|38.34|37.64|38.86|36.03|38.66|33.96|35.89|35.2|32.55|27.72|34.4|29.13|30.58|22.36|21.34|18.5|21.52|20.8|23.02|22.35|28.41|18.68|22.41|15.44|21.03|14.37|40.5|31.95|34.46|35.07|36|34.03|31.73|24.55|27.32|25.87|24.63|22.71|24.83|24.17|26.55|26.52|28.145|23.78|24.07|22.84|23.71|21.12|23.22|20.09|21.94|22.22|22.5|20.76|21.95|20.13|20.66|18.4|17.1|15.4|16.49|16.07|16.84|15.63|14.99|14.43|15.47|13.26|14.95|13.93|15.35|14.22|15.67|15.53|15.37|14.59|15.32|13.77|13.73|13.74|14.49|14.49|15.31|13.83|13.75|10.96|11.51|10.92|11.94|10.24|11.05|9.32|10.57|9.58|10.77|9.18|10.78|9.03|10.78|10.51|12.62|11.94|12.78|12.41|13.12|11.1|11.62|9.76|10.3|9.2|9.85|9.05|9.9|8.56|9.05|8.34|9.3|6.61|7.18|6.68|8.4|6.09|8.65|6.05|7.5|5.62|8.73|5.8|10.62|9.84|11.44|9.83|13.5|10.94|11.87|9.92|13.2|11.03|13.59|12.03|14.1|13.45|15.15|13.95|14.84|13.41|14.2|11.94|12.66|11.91|12.59|8.28|8.82|8.25|9.4|9|9.76|8.45|8.27|7.3|8.43|7.52|7.17|5.67|5.55|4.88|5.1|4.66|5.71|5.26|5.9|5.16|6.24|5.56|6|5.25|5.78|5.01|6.52|5.11|5.58|3.77|6.4|5.16|5.94|3.25|7.29|9.62|14.63|11.62|11.37|9.78|12.08|7.35|8.4|7.8|15|14|14.04|11.25|10.87|11.25|11.6|9.2|9.78|8.25
08828|24795|/equities/canaccord-financial-inc|TSX|8.13|7.45|8.66|7.56|9.27|8.27|8.39|6.73|8.455|10.96|11.7|7.47|8.15|7.52|8.19|6.38|7.21|6.24|7.41|6.68|8.14|7.43|9.43|8.4|11.29|9.84|12.53|11.36|13.07|12.24|15.59|14.73|15.54|14.52|14.9|13.8|15.55|15.2|15.21|12.75|14.37|14.09|15.41|13.95|14.33|12.5|13.29|13.22|13.78|11.89|12.8|10.88|13.41|11.48|12.69|11.14|12.39|7.83|8.23|6.46|7.22|6.18|7.89|6.44|6.68|5.6|5.8|4.79|4.94|3.72|4.24|3.56|5.72|4.99|5.44|5.18|5.83|4.7603|5.586|5.3334|6.5672|6.2758|6.9947|6.1009|6.5769|6.1689|6.8975|6.8344|6.9546|6.0841|7.1651|6.2084|6.3998|5.2614|6.3711|4.6492|5.2614|5.18|5.2|4.09|4.606|4.8|5.7|3.53|5.11|4.35|4.91|4.235|4.83|4.02|4.35|3.94|5.14|5.16|6.05|7|6.85|6.44|6.85|6|7.91|6.46|9.15|9.76|12.12|10.73|12.89|8.02|8.44|6.54|7.15|5.84|7.06|6.22|6.66|5.24|6.4|4.74|6.27|5.36|8.3|8.21|9.74|8.32|10.46|9.42|13.05|12.09|14.31|13.03|16.17|12|10.89|9.82|10.75|9.11|9.4|8.4|10.81|8.49|10.1|10.7|11.44|6.7|7.8|6.83|7.7|3.86|4.47|3.74|6.46|5.03|7.94|5.48|8.74|7.71|9.18|6.76|10.59|8.55|13.03|11.58|15.17|14.44|20.47|16.16|21.93|19.31|22.18|20.3|21.7|20.38|22.75|19.89|20.54|19.65|21.88|17.71|19.81|16.16|21.84|20.94|27.36|14.09|14.92|11.49|12.83|10.54|9.85|9.5|10.1|10|9.2|8.52|9.64|8.04|||||||||||||||||||||||||||||||||||
08829|24497|/equities/cibc|TSX|81.6|76.17|88.5|67.01|68.94|64.59|67.42|47.44|58.36|57.53|62.555|54.12|58.34|57.89|65.15|60.61|61.715|55.35|63.11|59.34|64.79|60.73|68.74|63.3|71.02|67.7|79.12|78.775|80.985|76.465|82.26|77.89|78.44|71.655|71.415|66.05|74.98|73.59|76.435|70.815|72.925|70.515|73.4575|73.295|74.695|70.105|72.265|71.95|72.875|64.84|65.4275|62.45|63.5|58.545|57.575|54.25|57.105|53.525|53.415|48.21|50.935|49.415|52.685|44.75|47.445|45.94|49.9|38.84|43.385|37.715|42.33|35.075|54.93|53.505|54.625|49.065|52.08|51.15|56.71|49.755|56.275|55.94|57.865|55.98|58.41|57.51|62.605|56.77|57.995|55.25|59.43|57.69|59.755|56.26|61.54|52.675|54.705|52.57|54.02|52.53|54.9|56.08|59.72|48.76|49.95|48.19|52|50.3|52.33|49.83|50.5|41.09|50.59|41.55|45.98|45.33|47.97|45.6|48.14|44.26|50.74|48.26|53.66|46.99|53.59|49.38|50.57|47.28|47.84|42.52|45.44|40.66|41.65|39.91|39.59|37.23|40.5|38.13|38.91|34.56|38.33|34.08|38.04|34.45|38.38|33.66|37.7|38.03|41.66|40.3|41.23|38.97|39.75|33.12|35.83|32.63|37.87|35.1|38.58|31.3|33.09|30.52|32.85|27.5|27.85|27.75|30.68|18.46|28.03|19.76|28.75|24.5|29.96|23.98|32.02|27.61|32.1|24.35|37.38|28.12|36.79|32.12|41.5|42.02|51.8|43.13|46.66|44.77|49.62|47.51|49.44|48.41|53.34|50.01|51.65|49.19|52.31|38|38.48|37.61|40.97|39.93|41.9|38.1|40.15|35.41|37.08|34.91|40.6|36.26|36.2|33.83|36.23|34.7|34.82|32.2|33.4|32.05|35.91|34.26|34.31|29.91|30.37|27.66|28.43|25.75|27.15|22.43|23.14|21.76|21.8|16.98|22.5|19.38|25.5|25.45|27.99|24.45|28.18|23.48|26.2|22.5|26.25|25.2|25.75|23.43|27.12|21.15|24.88|21.12|22.73|21.07
08830|42760|/equities/canadian-tire-corporation-limited|TSX|218.5|203.25|225|202|210|228.85|250|267.18|280|324.99|302.1|265|276.4|266|294.93|274.5|285|263.505|298.89|266.92|303.9|270|303|300.15|387.5|396|361.5|328|318.01|317.27|328.96|325.2|348.99|320.5|333|309.02|312.9|286|276|260|262|257.97|267.5|250.4|265|260|265|265|275|248.1|237.86|203.25|209|201.15|208|202.62|209|208|215|202.65|215|200.01|220|208.11|225|220.03|227|196.01|217.95|180|196.64|140|198.5|208.01|217.99|211.65|223.02|219.38|224.98|211.1|234.98||241.8|225.2|239|230.1|247.75|247.8|250.99|264|255|250|243.01|239|239.1|228|233.89|226|234.98|208.5|214.02|204.27|204|196|199.97|190.7|196.61|193.5|200||200|174.05|213.5|180|205.1|213|236.16||244.85|230|255|220|250|176.05|190.2|156|154.95|141.98|143.9|120|124.4|122.55|115|106.75|98.27|88.16|97.56|76.55|81.05|76|75|69.78|69.19|63.5|67.7|61.01|71.39|70.25|71.3|70.75|75.48|67.25|66|65.05|64.39|64.55|68.4|66.01|67.5|63.5|65|62.25|62.8|62.03|68.99|60.89|65|52.02|56.57|44.01|54.23|48|53.74|48.29|58.25|56.51|64.9|66.09|75|75|78|67.1|85.95|83.05|96|83|90.3|89|94.24|93|97.95|94.25|96|83|91|90.35|94.25|109|122.9|95|126.25|116|131.99|112|115|92.81|96.45|91.25|92.5|98|82|69.2|73|56.8|58.75|53.05|59.4|57.1|60|56|47.25|43.45|44|40.25|41.4|38.55|41|37.1|39.75|38|41|37|38.5|38.5|42|37.8|42.5|38.5|42.5|38|41|30.45|40|38|39.6|38|41.25|40.25|44.1|43.25|49.25|47.5
08831|24509|/equities/canadian-utilities-ltd|TSX|37.6|34.11|34.53|32.03|30.7|29.37|31.14|28.32|33.35|35.14|36.74|36.46|38.46|36.37|37.09|34.79|36.38|33.24|37.11|35.88|41.43|40.045|41.25|36.32|40.38|39.12|38.51|36.21|36.41|34.51|37.07|35.07|36.8|35.86|35.51|34.12|35.7|34.89|36.36|34.16|34.54|34.21|35.9|35.55|35.76|34.63|35.39|35.35|35.97|34.62|35.6|33.26|33.63|29.96|32.47|31.13|32.65|30.83|32.1|31|34.48|31.27|33.72|31.955|33.75|30.5|34.01|29.37|36.75|30.82|34.28|26.57|42.82|38.87|38.67|35.65|36.39|37.83|37.05|30.05|32.9|31.34|31.97|30.03|30.77|29.17|31.86|32.48|31.69|34.03|34.51|33.41|35.38|34.31|36.2|38.53|39.88|40.78|42.27|39.8|40.13|38.77|36.68|37.5|40.3|36.5|37.15|36.14|37.82|35.99|36.04|30.2|35.65|31.08|36.61|34.91|37.18|40.34|41.94|40.6|41.48|37.87|40.75|38.17|40.11|38.14|40.53|40.65|41.4|37.31|35.78|35.17|36|33.47|38.33|34.75|40.03|31.55|34.39|32.56|33.24|29.78|31.14|30.2|30.05|26.09|29.09|28|27.84|23.98|26.12|25.68|24.93|23.25|24.62|22.04|22.8|21.39|23.82|20.89|22.48|19.13|19.85|17.95|18.12|17.25|18.1|19.9|21.06|19.25|21.58|19.05|19.25|16.55|21.85|19.15|21.73|20.55|23.37|19.89|25.9|22.5|25|24.8|24.89|21.5|23.96|23|24.38|22.67|24.18|22.59|25.2|20.91|21.88|21.11|21.98|18.4|19.02|18.05|20.75|19.75|19.88|21.5|22.32|19.43|20|18.34|18.61|15.53|15.72|14.88|15.43|14.45|14.49|13.12|13.35|13.2|15.78|15.4|15|14.02|14.44|13.75|13.7|13.88|13.82|11.76|13.22|12.75|13.88|13.25|13.75|13.06|14.62|14.28|14.31|12.94|12.56|12.41|13.38|12.25|13|12.54|13.35|12.62|12.47|11.88|11.12|9.69|10.49|9.88
08832|24513|/equities/canadian-western-bank|TSX||||45.18|46.34|26.08|28.41|26.65|26.7|24.66|29.11|23.14|24.8|23.82|26.35|22.72|23.94|21.21|23.67|22.16|25.52|23.53|28.32|26.12|30.86|31.75|37.19|35.84|37.67|36.08|39.49|36.53|38.94|34.5|37.8|34.89|39.79|40.63|40.99|37.18|37.39|35.38|37.6|33.88|35.45|32.46|34.76|34.09|36.09|33.56|34.29|32.24|34.03|32.38|29.88|28.18|31.2|27.41|27.9|23.72|27.31|26.1|28.61|22.96|24.9|23.5|27.26|19.15|21.25|16.65|18.71|16.51|33.06|32.36|33.66|28.95|30.2|28.03|30.25|24.33|29.53|27.74|33.09|29.81|34.25|32.49|35.53|34.5|37.36|31.37|35.83|35.9|38.25|35.5|40.78|27.93|29.51|27.5|27.25|25.18|26.58|28.245|31.57|24.91|26.14|23.14|25.44|24.5|27.48|25|29.3|19.26|25.79|21.04|24.51|26.43|29.14|25.27|29.13|25.52|33.41|28.86|36.1|35.8|40.72|40.3|41.35|37.2|38|35.73|39.05|30.69|31.32|28.16|29.45|27.04|29.13|27.59|29.56|25.48|29.36|26|29.45|24|30.3|28.81|31.1|29.59|30.51|29.76|31.75|26.55|25.55|23.25|26.59|23.03|25.11|22.24|25.48|19.85|21.45|20.62|23|14.6|18.13|12.94|15.2|7.85|13.89|12.19|20.15|15.19|19.4|14.67|24.13|20.56|23.9|21.13|27.66|20.89|29.73|22.51|32.2|25.5|30|23.1|27.6|26.72|28.84|27.5|29.4|24.54|26.5|23.99|24.49|23.75|24.86|21.25|21.88|20|21.75|20.68|22|17.9|17.75|17|20.35|16.02|16.25|13.07|13.65|12.7|13.44|11.62|11.44|10.02|10.36|9.65|10.66|10.62|10.38|10.38|10.47|8.75|8.8|8.43|8.85|6.45|7.1|6.56|6.69|5.81|6.19|5.69|6.96|6.82|7|6.93|7.37|6.56|7.12|6.12|7.44|7.12|6.67|6.56|7|6.17|5.75|5.5|5.69|4.64
08833|24486|/equities/canfor-corp|TSX|12.86|12.68|15.58|14|15.66|14.26|17.04|13.41|21.24|22.74|27|20.39|24.42|23.05|24.78|19.84|21.12|19.2|20.49|18.97|25.27|23|28.08|21.9|27.14|23.63|27.545|27.05|29.46|26.34|29.79|27.03|32.36|28.07|30.3|26.76|30|26.45|26.85|26.81|29.37|24.87|28.62|23.78|25.88|22.85|28.17|25.21|28.08|31.3|34.38|22.46|27.7|24.62|29|23|24.5|17.21|18.67|16.02|15.61|14.68|18.03|11.13|12.14|10.16|12.23|8.47|8.72|6.23|7.73|6.54|13.82|15.4|15.48|8.76|11.25|8.66|14.15|15.19|18.7|17.98|21.12|18.27|21.48|20.89|30.22|29.45|33.695|28.01|31.21|29.66|31.87|27.65|29.07|20.28|21.82|18.47|19.29|18.6|19.45|18.68|18.52|14.68|15.93|11.96|13.58|12.71|14.93|13.44|15.65|12.62|19.14|19|22.41|25.8|26.22|24.93|30.94|28.55|29.9|27.76|29.5|22.57|26.37|21.75|23.06|23.22|26.55|27.29|26.84|21.57|22.92|19.92|22|17.99|19.19|13.8|13.76|10.84|11.95|9.66|10.34|8.8|10.86|9.39|12.14|8.95|12.61|12.82|12.75|9.71|10.61|7.97|8.54|8.11|8.64|8.8|10.78|7.22|9|6.02|6.6|4.57|5.31|5.94|6.75|4.71|7.83|6.35|7.05|5.81|7.65|6.09|9.7|8.94|10.88|6.76|9.15|7.46|10.26|8.5|9.6|7.64|10.75|11.41|13.27|12.5|13.98|12.51|13.48|13|13.43|10.93|11.69|11.06|12.44|9.98|11.35|10.45|11.35|11.06|12.16|11.58|11.35|11.36|12.2|11.15|12.31|13.48|16.03|13.02|13.56|12.39|14.95|12.38|13.3|12.42|13|11.14|11.08|7.32|7.77|8.02|9.49|7.38|7.44|6.77|8.96|7.54|7.58|5.92|8.82|7.81|8.62|8.61|9.45|8.31|9.1|7|8.23|8.06|9.75|8.45|10.05|7.67|8.06|7.63|8.58|7.02|9.97|8.97
08834|24503|/equities/capital-power-corp|TSX|47.2|41.87|55.42|42.18|42|35.54|39.12|35.11|41.4|40.81|43.91|46.62|50.28|46.75|47.38|42.4|45.67|40.69|48.71|46.78|51.8|50.2|50.9|43.09|46.15|43.75|41.2|39.53|39.64|37.83|39.96|36.65|39.81|38.31|39.73|37.95|41.14|40.24|41.47|41.54|43.89|43.35|43.82|42.15|42.75|39.99|41.43|40.36|40.44|38.33|40.17|35.63|36.6|33.31|37.82|36.02|37.42|31.19|32.49|29.13|30.82|28.4|29.43|26.13|28.37|26.94|29.92|23.72|28.4|23.24|28.22|20.4|38.88|30.74|30.76|29.31|30.73|30.02|32.24|25.33|28.69|26.78|27.67|26.76|28.9|27.14|29.45|24.79|25.8|23.81|24.93|23.65|24.34|22.15|24|25.59|25.94|23.85|25.05|25.02|25.44|24.41|25.93|20.24|19.67|18.74|19.57|18.99|20.23|18.04|18.55|16.37|19.29|18.61|20.76|21.09|24.5|23.8|25.42|25.23|26.5|24.66|27.49|24.5|28.12|26.56|26.49|25.28|25.81|22.37|21.37|20.4|22.22|19.85|21.77|19.76|21.85|21|21.25|22.49|23.5|22.88|25.71|24.02|25.5|21.5|25.76|26.04|25.56|24.47|26.25|23.83|24.76|22.43|23.48|22|23.21|22.3|22.8|20.97|21.64|19.01|20.45|20.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX|6|5|8.81|7.79|10.6|8.98|8.37|4.545|7|5.81|6.35|4.49|4.925|4.525|4.98|3.095|3.45|2.98|3.66|2.84|3.34|2.87|3.34|4.21|5.28|4.625|7.325|6.53|7.67|5.685|5.805|5.36|5.81|4.85|6.15|5.54|6.2|4.91|5.24|4.65|5.18|4.55|5.83|4.67|5.69|4.66|5.68|4.33|5.47|5.78|6.48|3.57|3.93|3.28|3.75|2.37|2.95|1.77|1.89|1.54|1.59|1.38|1.36|0.78|0.86|0.72|0.79|0.475|0.52|0.365|0.44|0.33|0.73|0.52|0.585|0.49|0.57|0.51|0.7|0.51|0.68|0.55|0.58|0.49|0.68|0.64|0.84|0.97|1.23|1.16|1.38|1.32|1.46|1.29|1.47|1.14|1.18|0.86|0.85|0.85|0.95|1.08|1.75|0.76|0.92|0.68|0.73|0.64|0.74|0.61|0.89|0.27|0.67|0.55|0.76|1.13|1.47|1.11|1.5|1.16|2.15|1.65|1.99|1.93|2.58|2.62|3.11|2.82|3.09|2.75|3|2.43|2.55|2.195|2.035|1.68|2.37|2.13|2.91|2.24|2.92|2.48|3.46|2.05|3.31|2.6|3.96|3.03|3.87|3.84|4.81|4.09|4.5|2.38|2.58|2.05|2.55|2.05|3.15|2.56|3.05|2.7|3.23|2.17|2.77|1.91|2.45|1.06|1.38|0.65|1.41|0.85|1.43|0.85|2.75|2.16|3.24|3.19|4.46|3|3.09|2.26|2.85|2.7|3.25|1.99|2.98|2.89|3.45|2.65|2.91|2.64|2.97|1.83|2.06|1.91|1.95|1.35|1.85|1.22|1.93|1.48|1.98|1.15|1.05|0.92|0.85|0.78|0.84|0.81|1.17|0.98|1.2|0.84|0.86|0.46|0.64|0.6|0.85|0.78|1.04|0.91|1.25|0.5|0.6|0.31|0.38|0.42|0.49|0.35|0.15|0.17||0.25||||||||||0.6|0.8|0.5|0.6||||
08837|24781|/equities/cascades-inc|TSX|8.96|8.94|12.885|8.89|9.44|9.135|9.99|10.62|12.94|10.8|9.44|7.71|8.41|8.055|8.55|7.99|8.77|8.22|8.67|7.95|10.14|8.59|9.93|9.6|10.52|9.46|13.47|12.66|13.38|11.77|13.14|12.66|14.16|12.82|14.5|13.305|14.78|14.07|14.75|15.305|16.13|14.91|16.31|14.585|15.01|15.31|16.44|13.72|13.875|13.16|14.84|15.23|18.35|16.45|17.01|14.6|15.54|13.74|15.18|14.06|16.38|13.68|14.4|14.23|14.39|13.11|14.49|12.8|14.2|11.66|12.55|10.04|11.8|11.1|12.34|11.53|12.47|8.78|8.51|9.15|12.7|10.86|11.18|10.01|11.36|10.47|13.26|11.65|12.85|13.09|15.18|13.4|16.67|15.06|14.21|13.92|15.21|17.06|16.95|15.22|16.5|15.04|13.66|12.23|10.15|8.88|9.72|9.31|10.36|8.95|9.05|12.57|9.83|7.72|9.2|6.86|7.78|6.58|8.15|7.82|7.35|6.58|7.15|5.64|6.12|5.95|6.97|6.63|7.6|6.85|6.92|5.46|6.07|5.6|5.89|5.54|5.2|4.06|5|4.21|4.24|4.25|4.58|3.51|5.18|5.11|6.25|6.23|7.04|6.7|7.3|5.91|6.82|6.2|7.07|6.15|6.88|6.4|8.11|7.18|9.41|7.05|7.93|3.96|4.73|3.65|4|1.89|4.41|3|5.37|4.51|6|3.79|7.2|6.35|7.05|5.2|7.2|7.22|8.48|6.96|9|7.66|9.59|9.6|10.92|10.7|12.52|11.31|11.69|11.19|12.85|11.89|13.02|12.77|14.85|11.36|11.39|10.85|11.18|10.99|11.76|9.8|9.5|7.43|9.9|9.55|11.4|12.51|13.95|12.63|13.6|13.4|13.95|13.51|14.32|12.4|12.4|11.75|12.4|11.33|12.13|12.95|14.15|13.25|14.34|12.7|15.94|15.4|15.96|14.3|17.5|13.8|16.2|14.75|14.6|12.6|10.5|9.01|8.25|6.45|8.5|8.18|8.84|6.85|6.8|6.5|7|6.05|7.75|7.55
08838|24484|/equities/ccl-industries-inc|TSX|68.62|64.93|74.52|68.91|74.35|68.275|74.49|53.7|63.7|63.15|64.89|57.16|62.14|60.56|64.91|60.62|67.31|62.7|68.22|63.06|69.38|64.15|66.17|57.56|62.16|58.45|57.585|56.08|58.89|56.94|66.68|63.15|69|64.35|66.93|62.46|66.41|66|70.18|64.31|69.57|67.49|73.62|69.69|73.51|66.05|69.045|65.58|69.27|67.86|72.12|66.58|70.1|66.15|66.53|57.74|62.98|57.81|60.55|50.3|52.52|47.1|49.72|42.4|46.43|43.98|47.87|39.03|45.19|38.3|41.35|34.57|58.79|53.01|57.85|59.06|68.35|61.71|57.84|47.32|55.65|50.08|57.67|53.24|56.28|53.87|63.26|63.89|66.38|62.85|67.74|63.51|66.1|54.05|59.89|57.85|60.1|61.3|66.42|59.7|63.62|57.48|57.69|46.63|46.6|43.67|46.5|42.85|47.45|44.4|47.2|40.39|43.68|29.73|37.98|31|30.12|26.93|27.71|25.73|25.72|23.2|25.68|19.4|23.2|22.09|22.01|19.58|20.35|15.66|16.23|13.55|14.49|14.05|15|12.31|13.88|7.27|7.57|7.16|7.38|29.57|30.65|27.79|31.68|27.5|32.82|31.7|32|28.8|34.66|28.1|30.4|29.75|29.75|27.76|28.93|27.61|30.57|25.52|26.77|22|22.94|21.98|22.3|21.91|25.96|19.84|26.87|23|31.5|26.74|28.25|23.25|33.59|28.09|35.19|26.01|34.85|27.71|37.36|34.5|40.34|36.37|47.5|41.08|46|41.8|46|38.67|42.7|42.1|43.5|35.07|37.1|35.1|34.74|32.75|32.97|30.36|32.4|29.61|33.25|28.35|29.3|30.45|29.45|28.5|29.4|24.15|24.55|18.05|19|16.71|18.7|16.2|19.85|18|19.47|18.86|18.3|18.05|19.4|19.12|19.95|19.3|18.2|16.25|18.25|19.3|19.2|18.25|20.05|17.5|18.75|17.2|16.8|14.6|14.88|10.06|11.88|11.05|11.65|10.73|9.75|8.4|7.9|7.6|8.6|7.5|9.25|7.95
08839|24495|/equities/celestica|TSX|116.36|86.75|195.35|60.615|86.885|55.45|61.25|28.9|30.08|17.18|18.3|14.46|15.65|14.44|15.28|14.2|15.86|11.64|12.57|11.28|13.55|12.66|15.13|12.15|14.23|12.95|15.86|14.49|15.35|14.45|17|12.89|15.28|12.86|13.93|12.61|14.48|13.74|13.77|11.25|12.02|10.31|12.06|10.83|11.085|8.94|9.72|9.65|10.63|9.67|10.57|10.04|11.22|10.09|11.32|10.08|11.3|9.16|9.31|7.73|9.57|9.09|10.83|8.68|9.01|8.45|10.49|7.51|6.4|4.44|5.27|3.83|10.64|8.45|9.92|8.595|9.4|8.26|9.84|11.68|13.73|12.75|14.15|12.76|14.66|12.9|15.62|15.43|16.21|12.63|15|13.5|13.66|12.51|14.3|14.17|14.77|17.01|18.4|18.13|19.57|18.8|18.45|15.79|14.57|11.71|13.49|13.15|14.03|12.98|14.4|13.08|15.14|15.32|17.27|14.16|15.56|14.41|15.34|13.86|13.98|12.75|12.52|10.42|11.99|11.06|13|11.65|12.39|10.04|11.29|11.18|11.68|10.68|11.22|9.39|9.57|7.14|7.91|7.35|9.68|7.71|8.88|7.2|8.45|7.18|9.26|7.72|10.67|10.15|11.54|8.96|9.22|7.91|9.55|8.44|9.54|8.7|11.19|10.43|10.18|8.48|9.82|7.11|8.74|6.5|7.89|3.54|5.9|4.17|6.15|4.89|6.7|5.21|7.79|7.21|8.99|7.83|9.74|6.12|6.7|4.66|5.95|5.71|7|5.6|6.22|5.85|6.69|6.62|7.1|7.07|7.22|7.1|7.44|7.18|7.79|9.33|11.09|9.32|11.15|10.3|12.65|12.06|12.23|12.22|14.42|13.98|14.44|13.7|17.49|15.5|17.2|16.4|17.38|18.08|27.42|23.15|23.8|20.08|26.5|17.96|20.85|21.14|25.65|19.01|23.15|17.08|27.24|21.54|29.99|15.78|41.45|28.57|50|39.7|60.8|50.75|72.25|51.8|57|32.42|78.1|61|97.5|43|114|79.9|110|95.5|121.95|90.4
08840|24512|/equities/cenovus-energy|TSX|16.75|14.48|22.34|24.41|28.385|28.01|25.53|26.26|25.8|25.25|26.97|23.96|25.25|24.065|28.26|26.57|27.81|22.52|26.42|19.9|25.86|22.78|24.21|23.78|30.32|25.99|21.55|18.19|20.43|18.83|20.45|16.52|17.53|13.86|16.47|14.72|16.7|15.69|15.85|12.95|13.03|10.48|11.17|9.23|10.58|9.62|11.525|11.61|12.31|8.89|9.93|9.25|10.66|9.315|8.91|7.12|8.03|5.785|5.85|4.15|5.37|5.01|6.4|6.03|6.5|5.8|7.8|4.5|4.08|2.22|3.13|2.06|12.27|10.64|12.75|10.83|12.82|10.29|13.58|8.74|11.45|9.12|12.15|10.59|11.52|11.23|12.17|12.88|13.03|10.58|11.19|9.12|9.68|9.03|13.3|9.19|10.79|8.89|10.69|12.41|13.64|14.2|17.3|17.96|18.92|16.92|18.96|17.68|21|18.87|19.42|15.72|21.81|15.75|17.8|18.18|21.43|20.95|22.24|24.25|24.8|18.72|26.61|25.79|33.94|32.59|33.47|31.28|32.02|28.47|30.54|29.98|31.11|29.87|30.83|28.67|31.36|31.82|36.08|30.09|36|29.83|37.11|28.85|36.51|31.42|38.23|32.59|37.34|33.95|36.62|29.14|30.23|26.19|29.56|26.76|30.46|27.21|29.59|24.85|26.13|27.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX|9.55|7.72|9.73|8.34|9.71|8.055|7.89|6.61|8.51|7.69|9.11|6.5|7.19|6.84|7.44|5.86|6.62|6.04|7.08|5.18|6.19|5.76|6.6|9.05|10.77|9.98|12.615|11.66|12.83|10.83|10.61|9.71|11.22|8.65|9.22|8.95|9.92|10.005|10.1|8.76|9.02|8.72|9.91|8.59|9.89|9.09|9.575|9.48|10.24|8.21|12.22|10.65|13.635|11.81|13.77|13.04|14.52|11.69|13.22|11.24|13.67|14.73|17.79|14.54|15.33|12.44|14.04|12.18|10.62|8.23|9.655|5.52|10.41|12.1|11.18|10.61|11.12|7.99|7.42|5.61|5.8|5.04|5.73|4.76|5.51|4.89|5.75|6.87|7.29|7.19|7.3|6.57|6.89|6.05|6.64|6.73|7|6.79|7.13|7.88|8.03|7.32|6.7|6.61|7.6|7.33|7.77|6.65|7.24|7.4|7.15|6.14|7.62|6.15|7.98|6.59|7.6|5.05|6.36|7.2|6.2|4.87|5.74|5.38|5.86|5.64|6.4|5.07|5.32|4.33|4.84|4.35|5.85|6.25|4.74|2.99|3.95|8.35|10.2|11.28|15.58|19.31|21.08|17.51|21.2|16.92|18.92|14.56|19.15|14.22|18.5|17.92|20.7|14.21|13.34|11.35|12.05|12.11|11.79|10.72|13.12|7.81|8.56|5.12|7.57|6.62|7.18|4.15|4.69|1.1|1.4|1.05|3.28|1.62|4.12|3.05|4.3|4.7|10.37|12.13|15.37|12.13|11.75|9.97|11.68|3.16|7.3|6.65|9.74|9.84|10.38|10.36|11.5|10.27|12.25|11.5|13.57|9.1|12.95|9.67|13.65||15.58|9.27|8.17|8|8.47|6.66|6.08|6.1|7.83|6.63|7.42|6.98|6.88|4.83|||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|33|30.4|40.98|36.92|39.55|36.21|36.65|32.71|36.89|33.2|34.56|32.21|35.03|32.19|35.98|31.19|31.77|29.11|31.35|28.21|32.99|30|34.49|31.87|37|35.55|42.49|39.46|41.98|37.03|42.22|36.39|44.2|42.63|44.29|42.49|45.6|40.14|41.1|37.66|39.98|39.29|40.49|38.32|40.88|37.15|38.93|36.86|37.04|35|37.97|35.1|37.35|35.15|39.1|32.4|36.81|29.8|30.67|27.5|28.45|25.01|28.5|25|25.75|23.46|25.67|21.76|21.5|18.54|20.69|16.22|27.57|23.6|24.38|24.38|25.6|23.5|26.33|19.7|22.75|21.81|24.11|21.51|24.25|23.01|26.24|24.46|25.45|22.85|24.25|23.26|23.74|21.41|24.47|21.1142|21.8429|20.6|22|21.15|23.03|20.4|20.9|17.81|18.4|17.77|18.37|17.25|18.39|17.62|17.79|16.45|19.5|17.08|19.94|20.16|20.84|19.37|19.75|18.8|20.47|18.93|19.86|17.8|21|19.6|19.89|17.91|18.21|17.34|18.6|16.57|16.77|15.05|15.25|14.66|16.22|14.77|15.66|14.62|17.01|14.8|16.39|13.97|17|15.02|18.24|17.62|19.48|18.51|19.75|18.1|18.67|15.06|15.69|14.55|16.39|14.81|18.25|15|16.19|14.06|15.85|11.67|13.24|11.26|12.49|8.68|10.55|8.39|12.37|9.17|12.82|10.1|18.83|15.84|20.11|19.96|25.08|20.71|24.2|21.68|29.28|27.8|30.71|25.39|29.33|28.89|32.53|27.38|28.83|27.21|28.39|24.46|26.42|25.64|27.01|22.28|25.14|21.7|26.35|24.15|30.55|22.18|22.57|18.48|21.14|20.21|22.53|15.25|18.29|14.87|15.23|13.34|13.54|12.04|12.95|11.93|14.15|13.22|13.51|11.36|11.83|10.45|10.75|9.71|9.46|7.59|8.53|8.23|8.47|7.61|8.97|7.45|9.86|9.58|9.55|8.87|9.26|7.96|8.33|7.74|9.36|8.63|9.22|8.48|9.26|9.71|10.52|9.57|11.25|10.43
08843|24506|/equities/chartwell-seniors-housing|TSX|16.39|15.59|17.12|13.4|13.23|12.38|12.4|9.92|10.27|8.79|9.77|7.77|8.43|8.02|8.44|7.58|8.53|8.55|9.65|9.05|10.62|10.17|11.12|10.83|12.57|11.96|12.89|12.09|12.35|11.93|12.56|11.74|12.42|10.74|11.47|10.85|12.04|11.69|12.5|11.17|12.38|12.22|12.94|12.75|13.43|12.94|13.72|12.97|13.61|12.6|13.03|11.33|11.995|10.92|10.77|10.605|11.31|11.23|11.98|9.4|10.61|9.62|10.9|8.97|9.805|9.24|9.82|7.25|9.75|8.06|9.61|6.25|14.595|14.64|14.94|15.07|15.64|14.39|14.8|13.43|15.22|14.38|14.8|13.95|14.41|13.89|15.25|15.13|15.15|15.27|15.7|15.12|15.31|14.53|16|14.52|15.38|15.15|16.09|15.77|16.28|15.55|15.9|14.6|15.69|15.27|15.66|15.11|15.53|14.39|14.15|11.74|13.12|11.12|12.07|11.23|11.69|11.76|12.8|12.48|12.04|11.51|12.11|10.6|11.14|10.83|11.02|10.15|10.44|10.4|10.02|9.81|10.42|9.29|9.95|9.22|11.64|9.66|10.5|9.17|9.22|7.74|7.79|6.9|7.25|6.85|8.1|7.92|9.07|8.18|9.01|7.95|9.49|8.07|7.99|7.06|7.65|7.01|7.39|7.16|7.58|5.76|6.24|5.03|5.58|4.68|5.11|3.91|5.6|3.42|4.75|4.11|6.75|3.55|7.25|6.25|7.98|8|10.1|8.26|10.48|9.25|10.65|9.98|12.78|12.1|14.35|13.75|15.75|14.92|15.85|15.38|16.35|15.36|16.64|16.03|17.59|14.1|13.95|13.23|13.99|13.65|13.85|15.6|15.56|13.7|16.35|15.1|15.3|14.05|15.1|14.15|14.2|12.2|12.6|11.28|12.6|11.15|13.8|13.65|13.42|11.51|11.71||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX|65.69|60.75|66.31|62.75|62.815|55.6|60.64|55.12|67.15|62.42|70.56|71.79|77.25|74.67|78.14|68.96|72.69|62.35|73.8|70.15|80.025|75.56|86.86|89.76|107.19|99.88|105.51|100.6|102.11|100.52|105.43|95.5|101.99|96.68|100.83|96.64|101.08|103.55|108.71|111.19|115|112.23|119.27|113.92|118.58|119.02|123.07|114.36|119.52|116.5|119.03|118.25|122.67|114.28|119.36|105.72|107.35|92.35|95.1|91.535|110.76|104.99|132|95.185|101.16|94.88|102.65|98.48|97.52|91.5|96.29|93.34|108.66|106.53|107.5|103.73|105.65|90.84|90.71|62.78|67.52|61.68|66.5|63.94|69.51|63.8|65.92|63.69|68.35|70.26|73.19|70.56|74.45|73.7|79.28|90.37|91.01|77.81|79.47|76.86|80.77|73.67|72.53|61.3|64.25|65.85|68.43|66.99|69.06|65.28|66.1|58.32|69.92|63.99|69.41|70.1|66|71.61|76.63|70.66|71.79|67.97|66.66|54.9|61.64|59.55|61.82|57.52|60.34|50.39|48.41|48.92|49.65|46|50.81|41.59|46.67|37.35|37|45.66|53.54|48.01|50.17|46.07|47.44|44.72|47.88|42.67|46.44|42.23|42.89|38.76|40.3|35.76|35.05|33.5|36.7|32.75|36.49|38.66|39.95|30.33|32.35|27.26|30|27.04|29.86|30.44|36.5|26.08|33.43|30.44|37.24|30.25|42.32|40.8|44.3|35.15|41.99|32.27|40.75|37.38|45.97|43.51|47.99|41.28|47.76|45.16|52.58|44.25|44.98|43.05|44|39.5|42.57|41.5|43.94|21.7|22.25|21.1|29.4|28.89|29.45|24.38|25.65|28.6|32.61|31.21|32.85|24.98|26|25.5|25.75|21.85|22.5|19.55|22.75|19.5|21.5|18.75|20.15|15.35|16.55|17.63|18|17|20.6|10.75|12.52|9.5|11.1|6.25|11.44|8.01|18.5|17.3|21.7|20.5|22.49|18.3|23.95|23.5|30.95|29.75|27.9|28|34.2|33.75|35.5|35|43|36.6
08845|24541|/equities/firstservice|TSX|158.24|146.61|188.46|180.5|181.33|145.29|163.12|118.98|152.24|149.42|161.37|118.78|129.59|121.93|131.73|115.9|135.58|121.45|138.06|122.89|156.23|145.6|169.38|125.97|154.15|139.62|166.61|155.8|176.87|173.87|191.69|171.18|188.38|175.995|183.4|172|186.76|175.87|184.26|159.33|169.73|158.95|179.88|161.94|170|139.5|142.72|138.69|144.73|129.26|148.63|125.17|131.28|127.17|137.85|111.51|120.72|106.68|109.34|84|91.27|80.6|90.55|74.16|82.88|77.74|89.05|57.75|81.43|61.75|79.19|52.93|121.49|93.19|93.18|91.28|101.95|83|89.76|70.73|89.96|81.01|90.72|79.54|90.85|85|104.24|97.59|95.76|87.01|88.5|80.19|82|69|79.55|61.46|66.44|71.09|71.74|69.53|72.89|63.09|70.3|46|49.66|43.25|49|45.55|51.31|48.58|50.68|53.68|66.01|50.57|62.88|48.77|46.12|42.15|45.46|38.85|35.2|34.37|38.58|33.61|35.72|33.98|33.18|30.41|31.65|25.66|26.91|23.95|23.25|21.19|22.67|17.85|19.65|16.03|16.38|15.31|18.3|14.54|16.55|15.15|18.37|18.2|19.76|19.7|21.23|18.33|17.75|15.57|16.02|12.64|13.35|12.31|13.5|13.04|14.53|20.15|21.61|19.11|21.87|12.67|14.5|7.98|8.71|5.6|10.15|8.48|10.09|7.32|8.92|7.61|9.5|8.25|10.24|7.03|10.53|12.02|13.63|11.99|19.26|18.84|20.18|18.55|21.07|19.78|20.3|19.42|20.27|18.77|19.11|14.21|15.42|14.41|15.34|13.42|15.25|13.58|14.61|13.21|14.44|14.87|14.7|12.45|13.85|13.54|15.25|11.59|12|10.53|10.42|8.1|8.07|7.57|8.64|7.81|8.45|7.55|7.45|6.73|6.93|5.98|5.79|5.94|5.59|4.45|6.57|6.33|7.17|6.38|9.21|8.07|9.91|9.53|9.4|9.3|11.42|8.22|9.53|7.82|9.15|8.59|8.13|6.1|5.73|5.06|5.59|5.08|4.57|4.19
08846|24510|/equities/cominar-reit|TSX|||||||||||||||||||||||||||||11.75|11.7|11.7|11.58|11.71|11.4|11.51|11.38|11.65|11.59|11.81|9.64|10.3|10.12|11.03|10.71|11.52|10.9|11.47|10.1|10.51|9.79|10.34|9.31|9.93|8.84|8.92|7.96|8.4|8.73|8.7|7.065|7.58|7.24|7.4|7.8|8.14|7.84|9.22|7.1|8.98|7.26|9.36|8.5|15.4|13.34|12.66|12.15|12.72|12.17|11.43|11.05|12.13|10.61|11.44|10.83|11.41|11.23|12.37|12.74|12.61|12.51|13.43|13.67|14.17|13.51|14.95|12.51|12.3|12.59|13.04|12.98|14.16|14.51|14.85|13.95|18.08|16.21|17.15|16.82|17.35|17.13|17.55|13.94|15.8|14.5|17.06|17.64|18.78|18.55|19.97|19.27|18.78|17.91|18.88|18.55|19.13|18.74|19.23|18.37|18.53|18.11|18.69|18.41|19.7|18.48|20.49|20.09|23.83|21.93|24.6|23.11|23.59|21.61|22.25|20.14|22.16|20|23|21.8|22.99|21.33|22.16|21.46|21.9|19.86|19.82|18.24|19.19|18.35|19.2|18.5|19.85|17.5|18.89|15.11|16.37|13.5|14.9|10.59|17.3|12.97|19.69|16.86|19.44|15.5|22.64|19.52|22.95|19.78|21.5|19.01|18.51|17.08|21.18|20.68|22.4|20.01|21.57|20.95|21.85|20.95|23.64|22.96|23.64|25.19|25.9|25.25|25.5|19|19.37|19.09|19.9|18.9|19.8|19.21|19.21|17.88|19.35|18.6|19.15|17.3|19.4|17.3|17.29|16.4|16.32|14.65|15.01|13.68|15.78|15.7|15.3|14.05|14.15|13.5|13.8|13.8|13.95|12.18|12.24|11.85|11.7|11|12.45|11.5|12.49|12|12.35|12|12.25|10.55|11.25|10.71|11.3|11|10.95|10.1|10.25|9.95|10.1|9.9|10.25|9.5
08848|1123081|/equities/converge-tech|TSX|5.99|5.74|5.47|3.8|4.53|5.21|6.06|2.6|3.3|4.1|6.23|4.28|5.08|4.46|5.23|4.84|7.1|6.06|7.18|5.835|6.365|5.43|7.51|5.64|8.07|6|10.68|9.01|9.86|8.8|10.5|7.61|11.12|10.2|11.99|10.47|12.65|10.2|12.17|8.51|11.98|11.24|12.31|9.69|12.22|9.97|11.39|8.44|8.96|6.47|6.82|5.04|6.16|4.58|6.49|5.09|6.7|2.95|3.42|2.25|2.36|2.01|1.79|1.29|1.34|1.28|1.36|1.21|1.06|0.85|1.05|0.75|1.33|0.9|1.11|0.9|0.92|0.89|1.21|0.55|0.75|0.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08850|24502|/equities/crescent-point-energy-corp|TSX|8.48|7.01|7.64|9.27|11.03|11.55|10.53|10.6877|11.0769|9.2409|9.8448|8.7542|9.5176|8.8236|10.6677|10.1684|11.0084|9.0814|10.4451|7.4806|9.6052|8.8245|9.9065|9.9905|11.9966|9.1012|9.4668|7.777|9.5854|7.9351|8.8047|7.1643|7.7671|5.267|6.7987|5.1583|6.186|5.6821|6.354|5.8846|6.0675|4.6247|4.6049|3.6266|4.5358|3.8342|4.9409|5.0595|5.8006|4.6|5.267|4.7729|5.6425|4.5951|4.7433|3.3697|4.1405|2.0258|2.1641|1.4625|1.7886|1.6107|2.3815|2.1147|2.4309|2.0949|2.8855|1.5317|1.4625|0.8004|1.1759|0.7411|4.3875|4.8421|5.6524|3.6563|4.3282|3.9725|5.4548|3.7|4.54|4.24|6.19|5.83|7.54|7.39|8.09|9.39|10.11|8.29|9.14|8.25|9.54|8.4|11.37|8.3|9.46|8.99|11.26|12.52|13.65|14.2|15.22|14.98|20.41|18.99|20.89|19.6|24.01|21.05|22.27|11.42|19.79|11.31|16.54|23.88|30.62|27.23|31.88|30.16|28.52|21.36|30.33|33.57|42.67|43.1|45.75|40.21|40.79|37.32|41.49|37.93|38.56|38.05|39.5|35.25|38.75|37.5|42.21|37.81|43.56|42.05|44.29|35.51|44.45|36.1|44.1|42.1|43.55|43.09|44.28|40.6|41.1|35.3|38.5|36.46|39.44|37.77|42.06|37.06|39.59|36.52|38.65|30.58|33.85|28.67|31.26|21.52|27.41|22|31.49|22.42|27.75|19|36.37|30.13|39.24|32.34|38.89|25.55|24.68|21.06|24.98|23.24|22.2|17.25|19.29|19.25|20.9|19.3|20.98|19.72|20.89|15.91|16.85|17|18.02|21.8|22.24|20.1|22.43|20.61|22.64|20.05|20.9|19.41|21.57|19.82|20.75|17.16|19.8|17.52|17|16.49|16.95|14.8|15.24|14.75|15.8|14.56|14.15|12|12.05|11.7|12.2|6.35|6.29|4.8|5.15|4.7|4.25|3|3.35|2.55|3|2.46|2.9|1.65|1.75|1|||||||||||
08851|977870|/equities/ct-real-estate-investment-trust|TSX|14.77|13.42|14.86|14.15|14.34|12.93|14.23|12.7|15.35|15.8|16.38|15.09|15.9|15.25|15.83|15.27|15.84|14.21|15.63|14.46|17.06|16.12|17.31|15.25|17.56|16.87|18|17.21|17.39|16.7|17.18|16.02|17.39|16.52|17.07|16.49|17.76|17.92|18.29|16.99|17.81|17.485|18|17.36|17.56|16.6|17.2|16.69|16.93|16.31|16.8|16.23|16.43|15.4|15.69|15.41|15.89|14.57|14.93|13.62|14.27|13.45|14.3|13.3|13.95|13.21|14.3|11.62|13.25|11.02|12.39|9.55|17.22|14.87|14.91|14.22|14.69|13.54|14.19|11.26|12.34|12.15|12.8|12.33|12.49|12.03|13.45|12.8|13.1|13|13.66|12.85|13.61|12.5|14.55|13.78|14.35|14.01|14.9|14.75|14.95|14.78|15.3|14.63|15.49|14.74|14.98|14.6|15.05|14.73|14.56|12.83|13|11.26|12.9|12.12|12.58|13|13.5|12.71|12.34|11.62|12.55|10.5|11.5|11.06|11.5|10.81|11.2|11.27|11.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|141.63|131.17|166.2|128.6|143.33|120.22|127.75|96.51|103.18|102.97|103.33|91.73|97.79|88.32|97.21|87.03|93.26|90.16|97.94|84.36|91.88|87.26|93.7|75.765|80.5|75.86|96.69|89.36|91.62|84.11|93.64|82.36|102.615|96.54|101.97|97.17|115|102.48|104|97.35|109.02|104.34|102.29|90.83|91.89|86.01|89.52|79.83|80.51|69.17|79.44|73.56|80.09|72.43|82.28|77.13|80.6|70.2|77.53|69.22|75.78|67.16|82.4|68.03|72.21|65.92|68.15|58.93|56.41|44|47.885|38.65|62.23|52.08|52.91|45.06|50.72|48.93|55.01|34.25|39.77|35.08|41.6|37.98|41.42|38.615|46.07|41.02|41.53|35.86|37.74|33.25|33.87|31.39|37.34|33.56|33.81|30.29|33.64|31.53|32.91|29.71|29.11|27.11|26.83|23.83|26|24.66|27.07|24.02|25.89|24.81|23.97|20.29|22.49|19.87|19.17|19.14|19.53|19.02|17.95|16.74|17.92|14.32|16.22|14.45|15.21|15.04|16.24|15.14|14.3|11.55|12.03|11.05|12.49|11.09|10.91|7.7|8.94|8.13|9.25|6.67|7.55|6.1|6.38|5.86|6.71|6.25|6.29|6|6.86|6.8|6.8|5.8|6.07|5.5|6.27|6.2|6.3|6|6.63|5.47|5.9|4.18|4.65|3.86|3.97|2.71|3.6|2.75|3.9|3.05|3.2|2.49|4.33|3.91|3.65|2.91|3.64|3.37|3.8|3.5|4.25|3.66|4.84|3.69|4.38|4.2|4.87|4.23|4.71|4.55|4.75|4.63|5.04|4.59|5.17|4.3|4.5|3.6|4.54|4.22|4.48|3.55|2.81|2.75|2.83|2.5|2.98|1.95|2.46|2.03|2.52|1.35|1.5|1.4|1.4|1.35|3.15|2.9|4.31|3.75|4.49|3.43|3.5|3.03|3.16|3.3|5.42|4.66|5.95|3.21|4.97|4.62|5.3|4.48|8.15|8.5|13.75|7.49|7.49|6.11|21.8|23.6|37.27|21.2|43.5|38.5|62.95|56|72|44.9
08853|1162029|/equities/docebo-inc|TSX|40.42|37.25|60.33|48.55|53.31|59.61|71.73|51.3|52|48.47|54.63|43.13|47.59|40.76|44.9|34.16|41.03|34.65|40.25|35.53|41.96|38|47.23|32.35|45.57|39.18|66.1|49.11|67.61|58.2|73.06|61.43|86.01|81.25|88.81|79.02|98.43|85|97.1|85.32|105.455|102.31|111.4|88|90|73.57|78.55|64.45|68.44|55.9|67.3|47.61|58.73|47.22|72|60.57|71.72|54.98|60.44|48.3|56.3|40.29|56.14|34.2|38|26.04|28.47|17.65|15.85|12.67|13.88|10.3|18.25|13.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX|167.8|147|144.17|125.44|130.18|111.1|105.8|94.05|87.93|76.56|79.8|78.9|82.84|79.63|84.29|79.31|82.67|79.2|83.95|75.63|81.29|77.95|83.44|70.12|74.89|64.79|73.37|68.08|66.88|62.82|67.2|60.34|64.08|61.87|58.92|54.28|58.15|56.78|58.2|53.39|57.28|55.37|59.36|57.325|59.57|56.5|57.85|55|55.92|52.44|57.45|51.15|51.8|48.14|49.1|49.76|52.84|48.64|51.01|45.44|52.41|48.04|52.75|44.61|46.59|45.92|49.71|41.12|44.49|37.2|42.89|34.7|43.39|46.23|50.63|47.77|49.91|42.22|41.63|30.75|38.19|33.21|38.71|33.5|40.16|36.7|43.35|50.53|52.2666|50.5266|51.9633|49.3433|52.8666|49.1333|56.4999|40.8833|40.4266|39.8333|42.02|39.5|41.3333|37.92|34.7|33.12|32.44|29.13|30.61|30.04|31.62|29.21|30.43|23.43|31.11|22.11|27.23|24.88|24.11|20.59|21.3|19.85|19.94|19|18.06|15.89|15.79|14.85|15.06|14.25|14.67|13.79|14.73|13.79|13.93|12.34|12.61|11.76|12.3|10.42|10.3|9.27|8.16|6.25|6.37|6.02|5.66|4.85|5.47|5.29|5.02|4.57|5.1|4.75|4.62|4.15|4.32|4.06|4.21|4.09|4.1|3.38|3.54|3.13|3.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|10.51|9.48|12|12.8|13.67|12.215|12.99|11.59|14.27|14.19|14.565|11.475|12.34|11.93|12.28|10.89|11.35|10.25|11.28|10.34|12.54|11.67|13.06|11.9|14.27|13.64|16.41|15.97|16.9|16.3|16.22|15.125|17.4|16.38|16.77|16.22|17.13|16.71|17.6|15.96|16.77|16.525|16.89|16.4|16.72|15.65|16.21|14.56|14.795|13.89|14.23|13.16|13.63|12.73|13.37|12.63|13.39|12.32|12.83|11.45|11.67|10.79|11.3|10.18|10.67|10.4|11.59|8.6|10.14|8.21|9.83|7.04|14.305|13.35|12.72|11.96|12.29|11.56|11.58|9.37|10.175|9.65|10.23|9.54|9.81|9.25|10.53|10.24|10.75|9.46|9.47|9.16|9.23|8.85|9.49|9.02|8.95|8.54|8.98|8.54|8.86|8.24|8.6|7.46|9.08|8.45|8.82|7.99|8.2|8.02|8.29|6.02|8.2|7.36|8.28|8.1|8.75|8.56|9.45|8.96|8.47|7.64|8.95|8.85|9.51|9.4|9.84|9.2|9.4|8.56|8.95|8.32|8.45|8.28|9.02|8.85|10.66|10.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|16.37|14.05|19.05|17.14|19.05|17.11|16.21|14.5|27.8|30.56|33.44|28.96|31.56|29.96|31.52|29.5|32.68|29.8|33.74|31.22|37.58|35.28|40.14|37.88|47|45.52|57.3|56.22|54.56|50.02|49.44|46.56|49.78|45.9|45.8|42.76|47.97|47.84|48.5|46.08|46.92|45.4|47.1|43.38|44.84|43.06|47.02|46.23|47.16|42.42|44.3|41.62|43.7|39.82|39.58|38.24|41.92|40.84|42.06|33.68|39.2|35.44|39.86|39.1|41.66|38.42|47.08|34.68|46.98|39.42|49|31.56|73.42|58.97|55.4|49.32|48.96|46.54|47.22|43.12|48.58|47.18|48.18|46.02|48|46.1|52.02|46.7|49.15|46.32|45.48|42.4|43.62|41.44|45.98|41.8|40.98|37.31|39.92|39.36|39.98|38.9|39.68|33.2|39.34|36.24|39.2|36.7|37.94|37.14|42.5|28|42.18|39.02|45.48|48.5|54.16|51.26|55.32|54.28|51.06|47.74|54.12|54.36|56.9|58|58.84|57.64|58.4|57.7|58.4|56.32|62|57.54|63.2|62.22|72.36|68.1|77.2|71.86|71.38|63.8|66.08|58.2|64.56|56|67.7|63.32|68.36|60.66|63.48|59.28|61.4|50.4|51.96|48.4|50.98|46.92|51.88|48.3|53.48|37.42|39.88|30|32|31.2|33|23.42|26.88|18.34|38.58|34.82|44|32.68|62.18|59.16|64.7|59.14|65.16|62.88|65.44|62.14|73.28|70.02|77.82|83.22|88.16|86.2|90.5|89.32|90.8|80|80.58|80.08|81.56|78.4|82.54|56.38|56.66|54.36|56.38|55.9|58.2|50.96|52|48.1|53.06|53.06|57|50.52|54.4|51.7|51.7|48.7|49.6|47.5|46.8|44|50.56|50.4|49.4|44.6|45.8|40.4|43.2|41.5|46.1|41.46|32.2|30.52|32|32|32.8|30.32|34.7|33.6|35|32.6|27.6|23.6|27.1|20.3|27.6|26.6|30.4|22.4|24|23.2|22.4|21.12|21.28|18.08
08857|24522|/equities/dundee-precious-metals-inc|TSX|19.63|17.29|17.3|11.22|12.2|10.22|10.14|8.34|9.22|8.66|8.35|6.3|6.86|6.13|6.63|5.99|6.6|5.98|6.5|5.405|6.36|5.88|6.78|7.07|7.98|7.2|7.81|7.47|7.96|7.32|7.62|7.2|7.86|7.215|7.775|7.49|8.93|8.38|8.45|7.6|8.13|7.7|7.94|7.27|7.72|7.18|7.85|7.335|8.64|8.14|9.52|7.535|8.47|7.22|8.4|8.05|9.21|7.97|9.36|8.62|10.44|8.53|9.66|8.47|8.95|6.95|7.95|6.15|6.74|4.21|5.54|3.2|6.22|4.31|5.35|4.64|4.72|3.88|4.22|3.45|3.48|3.18|3.74|3.13|3.68|3.07|3|3.14|3.55|2.98|3.25|2.915|3.14|2.59|3.22|2.5|2.605|2.29|2.38|2.395|2.75|2.63|3.59|2.72|4.13|2.97|3.31|3.22|3.425|2.87|2.64|0.84|1.75|2.05|2.55|2.35|2.91|2.31|3.09|3.34|2.97|2.43|3.36|4.29|5.4|4.86|5.44|3.85|4.35|4.02|3.21|4.75|6.52|6.08|5.43|3.69|4.88|7.85|9.74|6.67|9.32|8.35|8.21|7.26|8.88|7.4|9.03|7.32|9.48|7.66|9.24|8.67|7|4.5|4.67|4.26|5.15|3.94|3.8|3.28|3.89|3.15|4|1.62|2|1.75|1.95|1.55|1.6|1.58|2.52|2.25|4.54|4|5.08|4.5|5.55|6|7.1|6|6.49|6.03|7.64|7.5|9.25|7.56|9.15|8.61|9.66|9.1|9.78|9.7|10.5|10.5|11.6|10.95|11.89|11.51|12.74|11.5|13.48|12.85|14.6|9.9|10.14|9|8.9|8|8.59|7.35|8.7|7.15|7.55|6.75|6.92|6.2|5.95|5.5|6.76|6.45|5.95|6.48|6.6|5.38|5.84|4.61|4.01|3.61|4.27|3.75|3.26|3.15|3.12|2.75|4.05|3.37|2.95|2.65|1.87|1.82|1.97|1.97|1.87|1.86|2.08|1.5|1.37|1.25|1.35|1.35|1.67|1.44
08858|991134|/equities/ecn-capital-corp|TSX|2.67|2.38|3.5|1.98|1.93|1.7|2.55|1.65|2.76|2.92|3.31|2.6|3.05|2.75|3.26|3.51|4.32|3.995|5.03|4.52|5.26|4.92|7.09|5.59|6.51|5.75|6.78|5.75|6.03|5.47|5.45|5.04|5.97|4.4554|4.5576|4.0079|4.1854|4.1391|4.2895|3.9964|4.1545|4.0272|4.0928|3.8652|4.6174|3.6993|3.8073|3.3444|3.3946|3.0011|3.3753|2.9818|3.2171|2.9799|3.0166|2.5074|2.7157|2.2103|2.2914|2.0213|2.0869|1.8979|2.0753|1.4697|1.6356|1.5546|1.9056|1.2421|1.516|1.2383|1.489|1.03|2.3415|1.6124|1.8207|1.7822|1.8246|1.6124|1.6819|1.2807|1.3848|1.2344|1.3887|1.3115|1.354|1.2961|1.5006|1.3058|1.435|1.3231|1.4427|1.3038|1.3578|1.2961|1.5083|1.4388|1.5546|1.5199|1.5546|1.3733|1.4581|1.408|3.7|2.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX|30.09|25.76|29.58|24.85|26.51|21.2|22.69|18.5|21.61|18.25|19.57|18.26|19.59|18.6|19.64|17.69|18.67|16.205|17.3|15.78|16.96|15.61|17.865|12.88|14.33|13.02|12.22|12|12.86|11.61|13.145|12.395|13.59|12.255|13.14|12.21|13.27|11.99|13.96|12.72|12.94|12.83|14.51|13.73|14.405|13.64|14.73|13.55|13.71|13.19|15.2|13.49|14.69|12.39|12.43|11.72|12.75|12.76|13.8|12.15|11.87|10.47|10.97|9.41|10.34|9.27|10.79|7.91|9.57|8|9.66|6.96|13.47|10.34|10.86|9.95|10.665|9.67|8.445|6.03|7.47|6.8|8.3|7.64|8.48|7.74|7.4|5.71|6.78|3.8|5.46|4.67|5.06|5.25|9.03|8.68|9.72|8.84|9.7|10.77|12.46|12.05|14.31|12.49|11.97|10.42|11.73|11.21|12.19|11.57|11.98|10.91|13.88|12.77|15.64|15.03|14.8|12.47|12.97|10.63|11.49|10.24|11.45|9.16|11.4|10.64|11.86|11.77|12.34|9.71|11.19|10.24|10.87|9.31|10.43|8.69|9.03|4.67|4.98|4.11|4.62|||||3.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|61.03|56.59|57.9|48.53|47.22|45.56|48.96|43.67|53.87|52.62|54.42|51.14|54.71|52.29|53.32|49.21|52.17|50.78|57.6|55.81|62.92|61.1|63.2|57.53|63.76|61.88|62.93|59.7|61.7|58|60.55|58.57|63.49|62.22|60.38|58.54|59.65|57.87|58.9|57.32|58.16|57.85|59.81|58.87|59.62|57.44|58.13|56.94|57.38|55.59|56.63|54.88|55.15|50.3|52.95|52.33|53.73|54.43|57.165|52.66|56.51|53.01|54.31|52.12|54.28|52.55|55.89|51.86|57.59|50.38|53.07|44.98|60.94|57.3|56.89|54.23|54.34|52|50.55|41.73|45.65|43.14|43.34|39.45|39.5|38.09|41.61|42.31|41.24|40.71|41.45|41.08|42.01|42.58|46.74|47|47.07|47.12|48.935|46.15|47.66|46.78|45.85|45.85|49.94|47.14|47.41|46.66|47.5|45.21|47.87|41.9|43.27|41.67|45.96|39.45|41.92|40.23|42.67|40.99|38.95|37.25|39.49|34.35|34.16|33.5|34.92|34.52|34.89|30.95|30.88|29.05|30.04|29.57|33.46|31.83|36.95|33.51|35.21|32.29|34.24|31.02|34.25|31.37|32.38|19.95|32.64|31.36|31.7|30.56|32.6|31.96|30.31|25.72|26.95|24.34|25.46|24.44|24.83|23.05|25.23|21.5|22.75|20.05|21.36|19.6|20.43|18.79|22.88|19.37|22.44|19.85|21.24|18.06|23.25|21.5|23.56|21.06|22.46|19.8|21.9|20.03|21.73|20.81|20.05|18.98|20.79|20.55|21.32|19.81|20.48|20.35|21.9|20.08|20.57|20.04|21.53|18.56|19.17|18.31|19.25|18.35|19.05|20.65|20.27|19.25|19.08|18.53|18.14|17.8|19.29|19.47|19.49|17.91|18.3|17.73|17.13|16.94|19.54|19.2|18.75|17.11|17.39|16.78|17.55|17.04|17.59|14.3|16.45|15.96|16.28|17.3|16.7|16.05|16.79|16.43|16.84|16.29|16.75|17.5|17.85|16|16.8|15.85|16.25|16.8|17|16.7|16.3|15.3|15.9|14.25
08861|24529|/equities/empire-company-ltd|TSX|49.18|45.27|43.2|35.79|36.32|31.5|34.75|36.98|36|34.65|37.44|35.36|37.13|35.52|36.91|34.33|35.63|33.17|35.475|34.31|38.51|36.93|40.4|39.69|41.72|40|44.8|42.49|42.32|38.49|40.25|36.83|39.15|38.67|38.72|36.56|38.1|38.2|38.73|37.67|39.2|38.13|41.38|40.94|41.51|39.55|40.69|41.73|42.21|39.97|40.05|37.63|38.77|35.39|38.16|35.05|36.7|35.7|38.99|35.91|39.66|36.08|34.41|32.19|33.72|30.2|31.07|29.65|32.58|26.18|29.19|24.84|31.95|34.43|37.22|35.18|35.19|30.46|30.52|28|25.81|24.5|24.6|23.13|23.63|22.38|23.55|25.03|25.17|24.24|25.37|22.86|23.5|22.345|25.98|21.22|20.74|21.93|19.32|20.66|21.63|20.09|17.27|18.42|20.78|18.64|21.52|20.95|22.72|21.2|21.43|23.84|27.82|26.06|30.69|29|30.57|28.88|31.98|29.88|29.69|27.85|28.23|24.47|26.75|25.35|25.15|21.84|22.69|23.46|24.21|24.73|25.57|26.67|27.59|25.27|23.58|18.29|19.65|18.17|19.53|19.86|20.31|18.35|19.25|18.12|19.7|17.57|18.07|17.31|18.06|18.76|19.76|17.8|19.15|50.18|52.93|51.25|54|47.76|48.9|42.27|43.65|41.01|47.94|45.52|49|48.1|49|45.8|49.5|43.77|46.49|41.46|47.08|44.5|46.99|40.29|38.4|36.04|41.92|39.06|46|42.66|53|46.92|50.4|48.75|50.99|42.6|42.9|41.75|42.99|40.9|43.73|41.6|42.47|41.01|42.75|40.25|42.49|40|44|35.5|37|35.29|38.48|34.15|37.99|36.14|34.5|31.2|31.1|27.76|28.5|25.23|25.75|25.29|28.95|27.25|29|26.1|27|25.75|25.82|26.25|26.6|23.21|31.25|28.55|26|23.45|29.5|25.5|31.25|28.88|27|23.21|23.35|17.7|18.25|17.25|16.5|16.25|16.5|16|15.35|15.28|16.95|16.88|16.75|16.25
08862|24524|/equities/endeavour-silver|TSX|5.24|4.36|5.98|4.11|6.87|3.43|3.03|3.01|4.67|3.85|4.48|4.13|4.76|4.32|4.8|4.36|4.98|4.29|5.04|3.4|4.29|3.64|4.47|4.345|5.13|4.365|6.1|5.88|6.12|5.17|4.84|4.28|5.51|5.23|5.62|5.24|6.81|6.26|6.66|4.81|5.59|5.3|6.47|5.19|5.97|5.96|7.26|8.03|9.16|6.73|7.79|6.26|8.07|6.45|7.77|5.08|6|4.28|5|4|4.91|4.2|5.53|2.93|2.94|2.41|2.91|1.89|2.51|1.68|2.37|1.3|2.81|2.675|3.56|3.31|3.38|2.45|3|2.74|2.64|2.48|2.88|2.45|3.34|2.86|3.04|4.02|4.34|3.05|3.28|2.72|2.92|2.53|3.24|2.65|2.92|3.55|4.2|4.2|4.44|4.4|6.24|5.6|6.31|4.72|5.1|4.32|4.86|4.2|5.3|1.46|2.1|1.81|2.54|2.22|2.8|1.98|3|3.08|2.72|2.13|3.22|4.6|5.88|6.21|6.6|4.68|5.05|4.66|4.12|3.96|5.38|5.07|4.4|3.03|4.4|7.75|9.99|9.41|9.81|10.34|11.48|8.04|12.5|8.3|10.64|7.3|10.7|7.62|7.36|6.04|5.99|3.29|3.68|3.35|3.85|3.45|3.62|3.05|4.38|2.83|3.28|1.66|2.3|1.95|2.12|1.37|1.61|1.02|1.52|1|1.85|1.5|2.61|1.43|2.5|3.09|3.36|3.41|3.9|2.9|4.1|3.87|3.86|3.17|5.25|4.87|5.7|4.51|5.25|4.84|5.62|4.5|5.37|4.72|5.69|2.95|3.72|2.6|4.15|3.32|5.07|2.52|2.58|2.16|2.5|1.92|2.17|2.05|2.9|1.61|1.69|1.18|1.35|1.14|1.3|1.16|2|1.63|1.45|0.45|0.65|0.33|0.38|0.29|0.23|0.33||0.21|0.2|0.18||0.2|0.16||0.12|||0.12|||0.16|||||0.16|0.24|0.16||0.24
08863|24531|/equities/enerplus-corp|TSX||||||27.17|24.85|23.31|22.52|21.27|23.66|22.12|23.25|22.03|25.51|22.84|24.1|20.77|22.98|17.03|21.29|18.72|19.28|18.16|20.34|15.75|16.96|14.66|17.26|14.54|16.15|12.96|14.41|11.13|13.73|11.38|13.7|12.56|12.74|10.25|10.3|7.64|7.84|6.13|7.49|7.17|8.76|8.06|8.74|7.14|7.42|5.94|7.22|6|6.22|3.94|4.83|2.84|3.03|2.285|2.715|2.31|3.66|3.435|4.095|3.71|4.99|3.02|3.12|1.62|2.38|1.85|7.2|8.54|9.9|7.32|8.88|9.28|12.47|9.65|13.7|12.03|13.17|11.68|15.46|14.88|15.69|15.84|16.59|13.8|14.43|13.54|14.57|12.18|14.54|10.79|11.76|9.75|10.84|10.55|11.22|10.42|12.33|8.64|8.78|7.54|8.5|7.28|8.78|6.16|6.98|2.68|7.39|6.04|8.26|9.83|12.66|11.54|13.21|12.45|11.63|9.02|15.39|15.8|21.97|23.64|26.11|21.55|22.3|19.47|19.67|16.15|18.06|17.11|17.36|14.3|16.92|11.53|16.9|13.47|22.57|25.25|28.48|23|28.8|24.25|30.22|29.19|31.17|27.48|31|28.2|29.67|23.07|24.2|22.53|24.23|22.63|24.72|22.45|24.6|23.28|25.5|21.28|27.39|24.3|27.7|16.75|27.92|22.01|32.84|26.2|31.5|24.5|42.31|36.07|46.18|39.54|49.85|40.16|39.66|34.02|39.63|39.33|45.9|41|45.96|45.35|51.2|47.5|51.1|49.93|53.1|47.01|50.05|50.02|51.08|61.26|64|54|63.04|55.59|61.48|55.36|53.68|50.07|51.15|48.41|50.97|41.64|48.25|44.92|43.7|38.6|44.1|38.3|39.14|34.6|39.3|35.5|39.75|35.79|36.85|34.96|35.95|33.8|32.14|27.09|28.98|27.6|26.64|27.15|28.25|24.75|26.35|25.9|26.1|22.85|25.32|25.06|26.75|22.5|29.11|25.55|32.86|22.86|23.9|22.5|23.1|21.75|24.5|22
08864|951615|/equities/lowell-copper-ltd|TSX|9.72|7.98|10.22|6.18|8.43|7.86|7.07|5.97|7.01|4.73|5.82|4.56|5.28|4.79|5.27|3.23|4.8|4.23|5.58|4|5|4.19|5.48|6.81|8.02|6.83|10.77|9.19|10.01|8.04|7.62|6.99|9.04|8.02|8.925|8.27|10.14|9.65|9.7|8.14|8.68|8.46|9.54|7.53|8.03|7.77|8.67|9.82|10.91|9.86|10.95|10.02|10.67|9.89|12.445|12.01|13.38|12.92|14.25|13.94|17.25|14.79|17.47|14.54|15.31|12.86|14.57|11.53|11.18|8.73|10.93|6.76|13.04|7.24|8.28|6.6|6.825|5.7|5.5|4.85|4.7|4.55|5.25|4.95|5.55|4.7|5.3|4.9|5.325|5.2|6|5.65|6.15|5.3|6.75|4.9|5.45|5.2|5.8|6.05|6.3|7.35|9.35|9.25|9.8362|7.5788|8.7075|7.095|8.0625|6.45|8.7075|4.515|9.5137|9.9975|10.1587|9.8362|14.5125|11.7713|15.1575|15.1575|16.125|15.6413||15.48|16.77|19.6725|18.06|3.0315|3.225||3.1928|5.805|5.6115|5.676|5.805||||||||5.805|5.16||5.2245||1.1|0.96||0.92|0.9|0.84|0.73||||||0.9|1|0.62|||||||||||||||||||0.23||0.31|||0.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX|92.01|85.14|108|91.94|97.83|83.45|84.79|66.41|83.71|60.61|69.35|55.92|60.99|58.5|60.74|45.37|48.85|45.6|49.38|44.81|54.27|50.4|58.94|51.74|64.81|57.17|73.91|73.24|77.3|71.92|73.57|66.48|75|65.09|75.13|71.67|82.21|77.26|84.78|70.255|76|71.5|78|73.51|79.505|65.365|69.765|64.775|70|72.03|74|61.335|70.715|65.65|61.47|51.165|55.785|46.77|49|40.395|40.61|36.745|39.75|34.33|37|34.545|40.425|25.74|32.5|24.455|29.875|25.485|54.985|50.97|52.125|44.85|40.14|32.875|37.38|28.925|35.4|33.475|35.45|28.06|31.425|30.575|35.895|28.855|29.34|26.375|29.925|28.375|32.995|30.475|34.275|26.495|30|28.17|31.9|24.12|26.675|31.515|36.72|25.06|29.5|26.66|29.45|28.25|31.52|27.68|29.5|22.36|29.07|23.31|27.15|29.78|32.81|27.5|30.3|27.12|32.92|31.5|36.24|28.02|32.97|32.37|33.83|29.3|30.3|22.64|25.5|22.91|22.94|21.62|21.37|17.75|18.8|15.15|16.25|12.61|14.53|12.8|12.88|10.56|12.66|13.51|15.05|14.64|14.7|13.79|14.95|11.17|11.75|10.39|10.35|10.65|11.03|10.16|12.63|10.22|10.75|9.97|10.85|8.39|9.01|8.5|8.38|4.6|6|5.75|7.33|5.62|8.62|7.34|10.99|10|10.77|10.25|11.23|10.76|13.6|12.25|14.76|13.5|15.24|13.25|16.35|14.73|16.3|15.61|16.95|16.75|17.38|15.74|16.75|16.25|17|13.15|13.16|12.75|13.74|13.5|14.48|12.22|12.25|12.12|13.48|13.03|12.75|11.25|12.5|10.75|11.47|9.53|9.32|9.25|9.12|9.03|11.62|11.25|||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|48.84|45|53.1|45.31|48.14|45.17|48.92|42.05|51.835|49.14|54.7|49.71|50.86|47.92|49.15|43.5|46.26|42.16|45.37|41.05|48.85|46.02|51.56|40.65|47.37|43.7|44.2|38.7|41.2|39.8|43.35|40.09|43.8|40.55|42.73|40.05|46.175|44.04|44.48|43.63|45.75|42.98|44.47|41.88|42.81|38.61|40.6|38.9|40.21|38.06|39.38|38.29|41.25|37.38|40.79|35.95|38.41|36.64|37.11|30.86|31.44|30.05|33.3|25.36|28.75|24.58|31.92|19.21|23.78|16.16|23|12.57|45.86|37.1|38.17|37.05|38.95|35.17|35.85|26.24|31.48|29.64|33.68|30.15|31.65|29.15|34.4|31.1|34.77|29.65|34.93|32.44|35.5|30.43|34.14|29.8|30.98|29.05|33.31|34.08|36.185|37.72|39.6|34.94|34.4|30.61|31.585|30.51|31.91|30.71|30|21.21|24.99|24.48|26.95|20.96|23.4|21.2|22.99|21.84|23.46|22.1|23.39|14.55|20.19|14.3|19.33|19.4|20.98|21.25|23.95|16.75|25.64|23.4|26.59|25.61|26.89|26.44|26|22.01|24.65|20.5|20.95|16.95|20.9|17.06|21.69|20.51|22.5|19.67|19.81|17.15|17.45|15.15|15.5|13.81|14.47|14.22|15.7|13.35|13.75|11.9|12.55|10.1|10.4|9.6|9.9|8.98|9.8|8.99|8.6|8.4|9.07|7.6|10.2|9.78|10.94|10.2|11.29|10.2|10.6|10.25|11.05|11.25|12.3|11.79|12.5|12.25|12.6|12.6|13.3|12.79|13.4|12.5|13.26|13|13.25|11.25||11.5|11.7|11.69|11.7|10.5|11.5|11|12.49|11.5|10.75|11|10.5|9.45|8.85|8.75|9|8.11|8.45|8.25|||4.6|3.8||||||6.4|||||||||||||||||||||||
08868|24543|/equities/finning-international-inc|TSX|38.19|34.59|44.98|35.33|41.5|41.04|37.3|37.14|46.3|34.19|37.36|32.31|35.83|32.38|34.31|26.98|28.58|24.26|26.425|23.455|28.59|26.18|29.37|28.37|34.62|31.79|38.43|36.79|38.42|35.68|36.55|33.33|32.65|29.79|34.13|31.4|36.06|35.61|37.72|30.86|32.02|30.54|33.47|32.22|34.52|29.85|32.16|31.51|32.37|32.83|34.29|30.3|32.985|31.98|32.335|26.59|29.665|23.47|23.48|20.06|22.78|19.19|20.62|18.05|19.26|18.27|20.86|16.6|16.39|13.66|16.37|10.59|22.36|21.26|23.98|21.385|23.43|21.36|24.38|22.46|29.03|26.18|30.41|27.09|31.86|30.97|32.92|31.99|34.62|29.77|33.19|32.99|34.27|32.24|34.33|26.26|28.27|25.05|25.97|25.62|27.41|24.1|26.35|23.54|22.24|20.53|23.6|21.21|23.35|21.01|22.67|16.69|21.2|18.57|22.77|22.84|25.7|23.25|25.43|20.95|25.59|22.94|25.67|26.56|33.32|31.05|32.55|27.9|31.77|25.85|27.68|22.99|23.1|20.37|22.54|21.12|23.57|21.81|26.19|21.91|27.77|20.33|24.57|18.1|25.39|22.71|30.15|27.31|28.15|25.95|29.1|24.28|24.27|20.18|21.2|17.4|18.55|16.31|19.15|17.24|18.14|15.75|17.54|14.92|18.12|13.25|15.13|10.15|15.89|12|16.48|12.44|18.27|13.8|23.9|22.2|25.5|22.65|29.98|26.63|27.5|23.5|30.48|25.67|32.74|27.35|31.05|26.51|32|27.63|31.44|30.3||24.84|26.3|25.31|26.96|18.65|19.32|17.88|19.72|18.55|20.66|18.32|18.86|19.88|19.9|18.82|19.88|16.65|17.5|17.12|17.88|16|16.38|15|16.5|15.4|14.75|14.76|16.48|15.25|16.07|15.81|16.47|14.19|15.5|11.7|12.5|12.47|12.75|10.13|12.85|11.25|13.6|11.96|12.2|11.18|10.25|8.62|10.01|8.4|9.9|8.26|9.2|7.14|6.45|5.88|6.3|4.92|6.12|5.45
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|16.56|14.41|19.57|14.4|19.06|14.35|15.29|27.32|39.13|26.85|28.14|25.9|33.33|30.95|32.74|23.69|26.81|22.52|25.02|20.47|24.94|20.11|24.895|27.02|39.27|32.25|44.48|35.375|39.1|33.16|33.65|29.1|31.45|26.66|30.015|26.64|29|26.75|29.63|23|24|20.67|27.22|22.8|26.86|22.6|28.9|25.41|29.74|29.14|33.79|22.2|28.09|24.96|29.23|19.21|24.68|16.24|17.43|13.76|12.71|11.25|13.65|9.93|10.27|8.02|10.27|7.34|7.83|6.07|8.11|5.07|12.2|9.34|11.12|9.54|13.35|9.77|14.96|10.21|13.9|11.28|13.59|10.81|14.83|14.03|17.76|17.7|22.06|17.13|22|19.93|21.22|16.83|19.38|13.12|14.14|10.75|10.62|11.28|12.38|13.98|15.35|11.74|10.63|8.11|9.95|7.77|10.34|8.09|9.36|2.15|8.25|5.75|8.73|13.77|18.45|13.46|16.09|11.56|17.28|15.67|19.2|17.26|24.12|24.41|26.35|19.52|20.74|19.2|19.22|17.29|19.98|16.83|17.12|14.22|19.37|20.43|24.9|17.35|20.32|16.5|22.37|12.6|24.63||28.02|23.07|27.59|20.7|27.15|17.93|19.18|10.99|13.67|10.7|13.22|9.64|16.64|13.28|20.06|14.18|15.86|9.64|11.84|8.9|11.45|6|5.4|2.55|5.8|3.98|5.99|4|10.6|8.22|14.19|13.15|17.2|15.33|15.99|13.16|19.85|16.33|20.54|13.37|19.3|18.45|22.17|17.21|20.36|17.05|17.55|12.04|13.73|12.74|14.37|9.16|10.97|7.39|11.08|9.31|12.91|7.2|6.19|5.31|5.3|5|5.49|4.01|5.27|3.77|3.78|2.91|3.4|2.48|3|2.53|3.02|2.85|3.24|2.03|2.18|1.56|1.71|1.21|1.15|0.97|0.87|0.73|0.74|0.57|0.61|0.7|0.73|0.7|0.59|0.54|0.63|0.42|0.51|0.52|0.68|0.68|0.85|0.67|0.8|0.62|0.61|0.54|0.7|0.5
08870|24544|/equities/fortuna-silver-mines|TSX|8.83|7.31|7.36|5.63|7.46|6.08|4.71|3.865|4.725|4.29|4.97|4.94|5.49|5|5.3|3.545|4.04|3.57|4.21|2.82|3.43|2.92|3.47|3.88|4.7|3.87|4.96|4.89|5.24|4.505|4.59|4.04|5.08|4.67|4.44|4.01|4.92|4.78|6.41|4.71|5.32|5.03|5.845|4.9|5.54|5.42|6.64|7.23|8.31|7.31|8.03|8.03|9.53|7.96|9.92|8.43|9.84|8.14|9.98|8.41|9.52|7.84|9.71|6.41|6.75|5.64|6.53|4.33|4.14|2.86|4.31|2.05|5.23|4.06|4.95|5.32|5.56|3.42|4.25|4.81|4.47|4.4|5.25|4.88|5.56|4.6|5.9|7.39|7.49|6.57|6.28|5.66|6.02|5.29|6.35|5.51|5.81|5.7|6.8|6.01|6.22|6.92|8.03|8.71|11.29|7.91|8.56|7.88|8.54|7.06|7.62|2.92|3.52|2.96|4.09|4.18|4.82|4.45|5.64|5.87|5.51|4.44|5|5|5.29|5.76|6.15|4.12|4.4|4.01|3.22|3.45|4.55|4.27|3.79|2.8|3.07|4.49|5.65|4.19|4.65|6.03|6.58|4.42|6.49|4.85|6.19|4.53|5.28|4.35|5.02|3.99|4.16|2.23|2.2|1.97|2.36|1.95|2.65|2.18|2.82|1.53|1.69|0.77|1.05|0.9|0.93|0.84|1.05|0.45|0.75|0.41|0.85|0.6|1.22|0.78|1.37|1.32|2.3|1.91|2.73|2.2|3.25|3.29|3.12|2|3.24|3.22|3.79|3.05|3.5|2.87|3.24|3.04|3.5|2.76|3.3|1.58|1.72|1.46|1.91|1.64|2.05|1.34|1.4|1.28|1.35|0.89|0.82|||||0.35|||||||0.25|0.19|0.15||||||||||||||||||||||||||0.17|0.17|0.17|0.19
08871|24538|/equities/franco-nevada-corp|TSX|236.93|199.61|201.79|161.43|179.99|157.92|156.64|183.03|193.98|177.66|187.88|179.52|200.01|192.12|201.13|160.59|171.4|155.18|172.72|151.075|166|156.91|171.33|175.29|185.55|171.12|205.81|191.96|202.33|182.9|173.72|158.8|175.1|169.39|172.97|164.83|181.77|176.71|182|158.27|167.26|166.15|186.39|180.2|197.28|183.64|193.82|180.03|188.44|176.04|181.32|152.43|156|133.63|154.6|151.8|159.12|166.13|187.49|175.86|188.24|180.74|199.48|183.78|188.31|170.4|186|193.1|177.45|134.84|164.72|105.93|157.85|122.04|127.32|118.16|118.87|102.45|96.92|94.25|96.55|88.16|87.73|80.25|88.31|78.5|83.93|91.97|92.22|85.63|90.31|88.19|93.05|85.75|98.19|97.87|99.16|89.37|99.12|96.77|97.46|89.23|88.1|85.36|99.62|92.49|94.47|87.9|91.55|81.16|90.25|58.67|67.55|53.2|62.87|57.73|66.39|58.4|67.07|67.3|58.55|52.89|61.98|58.66|59.27|60.12|62.86|50.46|52.5|52.24|44.98|41.78|48.94|47.38|44.99|33.05|43.43|55.93|57.48|44.82|43.12|41.56|41.61|36.42|44.32|39.15|39.87|35.42|37.62|32.82|32.61|32.5|35.79|32.12|32.99|31.76|34.4|31.73|28.25|26.18|30.61|26.51|29.5|24.64|31.06|25.82|26.77|24.66|21.6|13.6|20.75|12.15|19.29|16|22.4|17.8|21.67|22.89|21.69|18.51|19.9|16.32|15.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|85.7566|78.1066|74.8999|68.1566|70.3699|58.2566|61.6566|48.3166|50.8033|54.4833|56.3333|57.1533|60.4833|56.6666|57.2499|49.6666|50.8099|46.4966|50|48.1333|51.8266|49.75|53.9566|47.5133|52.3066|49.1866|51.8199|50.9516|49.6766|44.17|47.3666|43.6033|49.02|48.8033|46.7666|44.4066|47.21|44.865|46.0033|44.5766|45.8933|43.0866|45.8866|43.7233|44.54|40.9|41.5833|38.82|40.1|37.3066|37.3133|34.0233|34.3966|31.1766|32.4666|30.6766|32.68|32.1033|33.8266|30.9433|32.7166|31.41|32.62|32.56|33.1766|32.0133|32.7633|32.0466|35.3416|31.84|33.6133|29.3333|37.2166|36.7066|37.1533|34.6833|34.7766|33.5533|33.7633|28.9066|32.6933|30.5|31.6333|30.2|30.9133|30.0333|33.1466|35.2866|35.1366|34|35.5566|34.2066|35.2633|34.0166|37.02|35.7933|36.5833|38.2066|39.6233|40.0033|41.89|38.0666|37.3733|34.6566|38.7833|36.3866|37.6066|36.67|38.3933|36.6166|38.0066|33.0833|37.2566|35.6666|38.0333|33.18|34.53|32.61|35.6066|32.9466|33.8633|32.1833|34.6666|28.69|30.26|28.74|28.45|26.82|27.55|25.05|26.0533|26.79|27.55|27.25|29.99|26.5866|28.61|20.5866|21.3133|19.05|21.3266|21.3666|23.91|21.9466|23.0766|21.2666|22.9633|22.9666|23.5833|21.56|23.6666|25.7166|27.32|26.83|27.41|23.37|25.1666|24.1666|25.06|22.92|23.6166|18.0333|18.88|18.3633|20.5|20.68|21.5566|19.8966|20.3133|18.0533|20.9933|18.3866|18.75|16.7467|17.8233|16.3533|15.8467|13.9433|17.4633|14.6667|18.7866|17.6666|17.81|17.1566|23.79|23.8333|25.6633|24.9|26.9866|26.2566|26.7166|23.8366|25.29|24.0033|24.3666|23.37|24.65|26.1666|26.8166|26.8666|28.0833|27.4166|28.7933|28.75|32.3766|33.1|35.3733|34.5033|35.8166|35.53|36.6666|35.3433|36.7833|31.8866|32.45|28.8666|31.3233|29.5033|32.6666|31.8333|33.72|32.9166|34.3333|33.1666|35.1666|34.17|35.3333|30.3333|31.3333|30.0333|31.3333|32.6733|41.25|34.1666|43.8333|39.55|37.8333|34.25|34.5666|32.3333|34.0666|31.8333|34.2666|29.6666|30.8333|29.1666|26.4166|26.3333|26.75|23.3666|23.1666|21.1666
08873|40487|/equities/gibson-energy-inc|TSX|21.52|19.63|23.91|20.83|22.72|22.11|23|20.62|21.53|22.725|23.91|22.98|24.56|23.3|24.835|22.55|23.19|21.15|23.2|21.79|25.52|23.77|25.35|23.41|27.68|24.92|25.88|23.97|25.69|22.35|24.95|22.43|23.33|21.43|23.15|22.03|24.09|23.17|25.46|22.75|23.77|22.85|23.195|21.55|23.07|22.25|24.1|24.68|26.98|22.56|23.86|21.41|22.995|21.46|22.34|18.78|21.44|19.56|20.17|19.38|22.71|21.71|25.15|20.24|22.82|19.93|22.86|19.26|19.8|14.105|18.65|10.96|28.34|22.15|23.99|22.32|24.43|21.89|22.36|16.9|21.3|20.8|23.32|20.12|23.04|20.54|20.75|17.12|17.63|15.9|16.53|16.26|17.26|15.9|19.38|16.28|16.7|16.52|17.86|18.11|19|19.34|18.94|15.65|15.1|14.55|15.73|15.01|16.43|15.2|18.75|11.46|18.35|16.2|18.46|21.72|25.11|24.56|27.31|22.27|27.73|23.51|27.01|29|37.77|32.76|34.15|27.83|28.79|25.97|27.47|24.25|24.25|21.53|24.72|23.49|27.11|21.4|23|19.82|21.75|19|18.98|17.35|18.01|15.25|17.4|15.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX|56.94|52.765|78.79|54.93|54.92|47.85|47.48|37.78|41.68|42.67|41.45|36.34|40.08|38.41|39.97|38.26|43.89|39.38|41.66|38.01|43.48|39.09|43|34.82|40.59|38.15|49.92|45.92|50.45|47.8|52.31|47.54|55.13|49.8|54.15|51.08|54.43|50.3|51.87|43.88|48.73|46.37|50.43|47.36|48.49|40.815|44.44|42.21|44.47|41.13|46.99|36.95|40.12|35.96|36.03|31.72|35.44|31.06|32.25|26.82|29.88|25.11|27.55|19.61|21.71|20.25|24.58|16.91|23.26|16.68|18.74|14.13|38.28|45.78|50.22|48.89|52.42|47.85|51.52|40.35|45.45|40.46|42.44|37.68|39.22|36.62|39.9|36.74|39.33|36.5|38.83|36.54|38.95|38.24|42.18|37.33|39.5|39.1|41.8|36.83|39.73|35.25|34.87|32.99|41.35|35.28|37.63|36.66|39.16|37.14|39.69|36.39|38.56|36.81|42.12|41.35|40|36.84|76.87|70.56|66.95|64.12|67.95|60.5|61.46|62.8|67.28|53.45|56.9|56.17|57.18|46.37|49.01|45.78|48.86|40.4|43.53|31.64|31.13|23.8|28.13|23.37|26.51|24.64|26.85|24.43|32.2|31.79|35.34|29.86|31|28.51|29.56|28.4|32.47|29.47|33.26|31.05|30.25|22.9|23.94|18.88|20.57|15.18|19.32|12.01|14.78|7.4|7.67|10.15|14.78|11.35|12.67|10.72|14.48|12.25|12.59|11.1|14.55|16.12|19.45|15|20.75|18.3|20|15.72|19.11|17|18.78|18.02|20.21|17.84|19.07|15.75|16.36|14.66|15.74|11.13|13.25|10.56|12.15|11.62|13.12|12.11|11.03|10.57|11.07|9.14|9.93|6.74|6.81|5.43|5.16|4.4|4.59|4.59|4.69|4.79|5.27|5.26|5.07|4.49|4.59|4.72|4.97|4.97|4.55|4.44|4.95|4.49|4.63|3.79|4.34|3.31|4.22|3.62|3.41|3.25|2.94|2.15|2.31|2.25|2.4|2.25|3.52|3.41|3.97|3.42|3.41|2.88|4.16|3.38
08875|42830|/equities/easyhome-ltd.|TSX|157.92|134.01|180|184.14|190.29|163|164.99|106.43|132.47|112.66|131.44|103|121.46|113.5|122.74|108.31|113.45|101.02|117.04|103.26|128.55|115.62|144.1|95|121.6|105.48|142.72|124.36|151.98|136.6|160.135|135.81|179.69|169.51|183.18|169.95|195.15|183.11|202.52|180.17|217.67|200.66|201.74|177.21|183.69|147.99|164|149.3|153.89|132.05|157.44|116.07|135.12|114.58|128.11|91.2|107.89|82.61|83.25|66.51|72.65|58.16|68.21|53.04|58.2|51.5|58.59|43.07|42|29.75|43.21|21.08|80.61|54.85|57.2|53|54.5|47.65|51.5|30.42|42.23|37.27|48.49|40.18|46.53|45.25|53.19|39.53|41.26|35.03|41.5|37|39.05|33.22|38.96|25.55|28|26.84|30.5|30.26|34|34.4|30.6|20.97|18.3|17.5|18.8|18.51|19.93|17.53|19.35|15.7|18.76|13.65|17.43|18.2|20.4|21|23.46|18|20.97|16.56|22.85|21.71|24.6|23.09|21.6|16.85|18.35|15|18.09|13.75|14.65|13.2|11.85|9.52|9.7|6.5|7.14|6.31|7.74|5.71|7|6.29|7.45|7.1|7.7|7.51|9.16|8.51|9.5|8.87|9.16|10.99|10.94|7.5|8.21|7.9|9.33|7.85|8.54|8.5|9.5|8.98|9|8.11|9.48|10.96|10.25|10|11|10.01|13.1|13.5|14.74|13.5||16.8|18.26|18.31|19.01|19|20.1|19.71|20.38|18.5|19.5|18.8|19.5|18.65|19|18|19|17|17.65|16.8|17.5|16.25|16.7|16|16.35|16|17|15.8|15.12|16.35|18.89|17.95|14.5|13.33|15.33|14.73|12.67|9.15|8.83|8.53|7.93|7.5|8.67|7.93|6.57|6|6|5.47|6|4.43|4.37|4.23|4.47||4.43|4|4.67|4.33|4.87|4.33|3.67|3.33|3.13|2.67|2.07|2.33|3|2.4|2.67|1.33|2.2|1.33|1.73|1.47|3|2.33
08876|24553|/equities/great-west-lifeco-inc|TSX|52.46|50.68|52.37|39.445|41.69|39.76|43.25|37.06|40.54|35.52|36.37|30.05|31.16|30.06|32.34|29.3|31.35|27.99|31.6|29.42|32.71|30.47|33.29|30.475|34.87|32.39|37.22|35.66|38.2|37.66|40.75|37.55|38.51|36.84|38.09|36.54|38.49|38.08|38.11|38.39|38.84|38.15|39.44|39.25|39.62|36.23|37.42|35.88|37.1|36.02|36.44|32.94|33.56|31.43|31.69|28.85|31.95|29.35|29.77|26.36|27.83|25.17|27.32|23.12|24.55|23.14|25.79|19.13|23.91|21.44|24.86|20.71|34.7|29.83|30.96|27.58|29.78|30.56|33.9|26.83|30.59|30.23|30.93|29.47|30.27|29.92|31.61|31.93|33.77|32.42|34.27|33.24|34.54|33.53|35.59|34.61|36.35|34.91|34.81|33.01|35.03|35.7|37.12|32.8|34.38|32.66|35.84|34.2|35.51|34.32|36.74|31.8|36.58|30.42|34.87|36.03|36.84|34.42|36|32.1|33.87|31.5|33.69|29.3|33.2|31.06|31.67|29.31|30.72|30.48|32.86|29.32|30.94|29.1|30.63|27.8|29.83|22.85|22.74|19.82|24.68|19.2|22.67|19.32|22.25|21.79|24.6|24.56|27.46|25.01|27.85|25.27|27.05|23.8|25.83|23.37|25.5|23.94|28.11|25.4|26.75|23.07|25.99|20.02|23.3|21.09|23.85|11.84|22.07|19.36|27.58|24.87|30|26.09|34.45|29.61|32.2|25.91|32.72|27.46|33.2|30.51|37|33.12|37.56|33.84|36.27|34.01|35.97|33.55|35.12|33.75|36.42|33.74|35.86|35.51|37.7|28|28.98|26.9|28.78|27.92|29.19|30.02|30.5|28|29.92|28.66|30.74|26.65|29.15|26.5|26.99|23.72||24.8|24.35|23.76|26.38|24.55|24.64|20.52|20.85|19.89|20.73|20|21.24|17.5|19.28|18.25|19.2|16.15|19|16.02|19.2|18.88|17.87|16.52|17.48|16.16|17.38|15.22|17.5|17.12|17.98|17.25|19|17.55|17.38|13.95|14.38|13
08878|24555|/equities/home-capital-group-inc|TSX|||||||||43.86|40.82|42.3|42.46|42.92|42.61|42.8|24.6|25.96|26.69|30|26.59|29.94|27.75|31.63|24.49|30.68|26.945|38.42|37.72|39.09|36.59|37.02|35.39|40.35|38.965|42.33|39.94|44.7|43.26|44.84|36.49|37.73|35.98|39.87|39.31|40.16|35.37|38.08|35.37|37.05|33.32|34.4|29.84|33.07|30.92|32.46|29.5|31.67|27.63|29.8|22.86|23.36|21|22.8|19.33|21.36|19.01|23.64|15.57|17.25|13.75|18.21|14.53|32.35|24.81|25.73|21.34|22.78|17.5|19.31|13.66|17.75|17.1|17.85|12.48|13.93|13.41|15.41|14.61|15.17|12.665|15.83|14.6|17.16|15.61|18.63|12.9|14|14.5|20.75|8.19|11.06|21.52|26.89|23.41|32.61|29.28|33.01|30.39|34.91|32.21|39.84|23.01|33.85|25.5|29.27|41.44|43.82|39.54|45.47|41.87|48.4|43.15|52.31|46.68|52.72|52.95|50.34|43.57|44.88|37.56|40.8|35.76|36.99|30.93|32.49|26.48|27.43|26.16|26.71|21|25.27|22.6|23.45|19.77|25.16|22.67|26.32|25.41|29.75|26.7|29.61|23.25|24.82|21.5|23.41|20.5|22.05|20.14|23.46|19.4|20.25|18.11|19|14.03|16.19|14.73|16.86|7.68|10.22|7.15|14.46|12.57|13.89|11.62|18.19|15.82|17.8|15.78|19.95|15.69|19.48|15.03|21.07|19.25|17.72|15|19.07|17.38|20|18.11|19.62|19.51|20.35|17|18.23|17.49|18.09|14.5|16.88|14.45|16.38|15.5|17.25|16.38|18.39|18.43|19.8|18.25|20.25|16.05|18.98|15.96|16|11.89|12.6|10.7|10.88|10.57|12.5|12.6|9.07|7.21|7.51|6.01|6.56|5.47|5.2|3.56|3.79|3.58|3.65|2.73|3.31|3.05|3.69|3.6|3.83|3.3|2.81|2.19|2.25|1.85|2.49|2.26|2.19|1.74|1.52|1.48|1.55|1.38|1.2|1.04
08880|960802|/equities/hydro-one-limited|TSX|51.12|46.45|44.82|42.63|41.23|37.27|41.69|33.91|37.48|35.48|36.18|35.62|37.99|37.07|37.93|33.42|34.09|30.87|34.71|33.53|36.03|35.13|36.2|32.44|35.81|34.97|34.28|32.21|32.65|30.52|33.28|31.595|33.1|32.18|31.9|30.65|31.11|30.1|30.58|29.61|30.71|30.62|32.14|31.33|31.535|30.14|31.03|30.39|31.04|29.87|29.88|28.93|29.2|26.7|28.98|29.34|30.18|28.03|30.25|28.91|30.1|26.91|27.8|24.95|25.8|24.77|27.08|24.72|27.12|23.86|26.55|21.49|29.53|24.49|24.67|23.3|23.46|22.815|21.815|19.43|21.6|19.3|19.9|18.95|19.61|19.16|20.055|19.87|20|20.75|20.81|20.505|21.1|20.65|22.265|22.56|22.91|22.695|23.49|22.63|24.07|24.16|23.82|23.81|26.08|24.79|25.08|24.18|24.6|23.68|23.44|22|22.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|126.74|115.21|141.88|86.92|91.31|80.95|88.38|77.61|92.05|83.79|83.65|76.58|78.83|75.215|77.23|74|76.96|68.75|75.22|68.02|73.87|68.42|73.26|60.7|66.79|63.31|77.33|72.5|76.48|74.945|83.8|75.98|77.37|68.4|71.88|67.06|73.14|73.51|76.87|71.01|72.37|68.83|72.25|71.85|75.3|63.97|67.59|66.88|70.55|69.36|71.24|67.66|69.39|63.17|65.5|56.5|60.33|56.63|57.36|44.54|47.56|44.88|49.76|44.02|47.87|44.31|50.3|37.71|46.12|38.51|44.15|35.6|71.01|58.2|59.38|53.22|54.28|50.46|53.68|41.32|49.02|47.52|49.36|44.58|48.55|47.75|53.24|48.67|54.12|51.74|55.77|52.82|57.56|56.7|61.97|53.18|56.71|55.9|54.09|49.69|58.06|54.55|56.92|49.85|43.32|38.52|43|40.27|43.3|41.12|41.49|38.3|44.2|38.44|43.02|40.04|43.65|40.87|42.7|38.56|45.6|41.6|47.8|40.78|49.14|46.2|49.02|42.48|46.72|42.37|47.98|42.91|44.44|40.64|43.6|39.66|38.5|26.74|29.26|22.17|31.21|26.64|33.52|28.2|36.45|33.87|40|39.96|41.72|39.88|39.8|34.6|32.27|29.69|33.48|34.43|36.24|33.77|35.82|30.91|33.67|27.56|31.75|22.85|27.2|23.41|27.21|13.84|25.64|25.11|26.59|24.51|32.49|25.2|38.49|33.6|36.95|32|36.92|32.14|38.33|35.4|43.4|40.13|39.15|36.13|39|37.66|40.83|38.8|39.76|37.5|39.02|34.25|36.71|35.47|37.3|31.56|32.9|30.75|32.82|30.76|32.71|28.4|29.24|28.35|29.35|28|29.82|27.71|29.5|27.6|27.76|24|24.75|23.08|22.75|21.55|23|21.38|22.82|20.4|20.75|18.25|19.1|18.62|19.38|17.25|19.75|19.25|19.15|16.62|18.62|16|21.88|21|23.25|22.25|23.43|19.45|21|19|21.25|20|18.25|18.3|18.75|18|17.68|15.12|15.25|11.75
08882|24562|/equities/iamgold|TSX|10.83|7.63|9.19|4.9|5.95|4.81|4.34|3.17|3.605|2.86|3.7|2.49|2.875|2.78|3.03|1.8|2.08|1.4|1.69|1.265|1.81|1.5|1.86|2.45|3.06|2.6|4.57|3.86|4.295|3.79|3.35|3.06|4.01|3.7|3.9|3.64|4.11|3.71|3.76|2.8|2.975|2.75|3.07|2.82|3.11|3|3.73|3.95|4.58|3.85|4.07|3.74|4.25|3.62|4.41|4.16|4.44|4.34|4.73|4.69|5.51|4.74|5.75|4.86|4.93|4.32|5.07|4.9|4.69|3.06|3.91|2|4.17|4.63|4.72|4.375|5.06|3.45|4.2|4.85|4.44|4.05|4.955|4.43|5.34|4.65|5.2|7.45|7.85|6.42|6.51|6.56|7.71|6.44|8.045|7.2|6.94|6.27|7.13|5.73|5.955|5.5|5.87|5.16|6.41|5.33|5.79|4.66|5.19|4.42|4.06|1.66|2.41|1.92|2.61|2.26|2.78|2.21|3.08|3.09|3.3|2.56|2.77|2.64|3.85|3.8|4.22|3.78|3.99|3.77|3.84|4.5|6.22|6.16|5.55|4|5.44|11.17|15.46|11.77|13.66|18.84|22.05|18.08|21.41|18.03|20.97|18.08|20.4|19.35|21.97|16.37|19.52|18.31|18.48|17.58|19.51|17.23|16.39|13.9|17.36|13.95|15.23|10.43|11.61|10.81|11.44|9.25|7.16|3.5|4.67|3.04|5.1|4|6.44|5.17|7|6|6.5|7.32|9.54|8|8.89|8.25|8.83|6.87|9.75|8.61|9.26|7.7|8.64|7.5|8.25|8.71|9.35|9.19|10.9|9.45|10.15|8.66|10.82|10.03|11.6|8.99|9.09|7.95|9.12|8.07|8.8|6.75|8.89|7.43|8.15|8.87|10.77|6.89|7.75|6.42|8.43|8.87|9.12|10.09|10.69|7.9|8.3|6.91|7.05|5.63|7.93|7.41|5.98|5.15|5.15|4.03|7.85|7|5.6|4.75|4.2|3.25|3.48|2.86|2.95|2.95|3.15|2.36|2.35|2.51|2.7|2.8|2.85|2.6
08883|24561|/equities/igm-financial-inc|TSX|42.07|38.89|46.34|35.33|38.82|32.95|35.83|30.34|41.28|41.5|42.75|36.86|40.15|38.52|40.1|35.16|37.04|33.45|36.68|33.68|37.4|35.24|38.47|34.49|39.5|36.16|45.49|43.6|45.99|43.58|45.49|42.51|47.61|44.87|47.48|45.72|50.25|50.37|51.68|44.42|46.61|45.65|47.14|44.47|46.48|42.56|44.28|44.01|45.46|43.8|45.34|38.75|39.9|34.78|35.71|33.43|35.75|33.44|34.16|28.88|32.84|30.62|33.31|31.22|33.84|31.18|35.64|26.61|26.18|21.15|24.59|23.59|40.38|36.05|38.26|34.63|37.61|36.39|37.48|29.84|35.13|32.58|34.63|31.91|33.25|32.21|36.55|37.665|39.96|36.78|40.54|38.72|39.56|40.18|44.16|40.79|42.79|40.18|41.04|39.05|40.15|39.33|41.45|35.16|36.63|34.58|36.95|35.53|38.02|36.29|40|31.47|38.49|34.02|37.95|39.28|43.69|42.5|44.95|43.23|46.74|43.15|47.88|42.11|52.94|49.88|51.6|51.23|53.98|53.01|56.57|47.33|49.49|46.34|49.43|43.67|49.51|38.86|39.73|38.86|46.93|41.56|43.47|42.29|44.5|41.87|49.84|48.34|49.14|45.79|46.31|42.04|43.46|38|41.48|36.71|39.38|38.25|43.59|40.52|43.3|37.53|41.9|37.79|43.37|35.76|39.1|24.53|36.88|28.51|37.39|31.5|39|30.14|43.5|40.28|45.14|36.8|45.9|40.11|45.75|41.18|52.49|49.9|53.9|49.1|55|51.21|55.48|51.53|54.47|51.55|55.48|48.3|50.55|49.28|51.47|43.25|46.72|42.25|48.14|46.61|53|45.25|44.34|39.52|44.83|40.55|41.43|36.55|39.9|34.27|36.7|33.35|34.49|31.89|33.3|32.53|36.1|35.2|34.25|30.06|31.24|27.64|29.5|27.68|29.25|23.9|28.25|25.91|27.98|21.35|27.38|20.25|31.5|30.75|30.49|27.15|25.5|21.15|21.75|19.1|22.29|22.05|22.95|19.6|23.7|24|24.5|18.75|20.95|19.95
08884|24956|/equities/innergex-renewable-energy-inc|TSX|13.48|13.4|9.17|9.04|10.795|7.68|8.67|8.55|13.02|14.46|16.05|16.18|18.05|16.44|17.17|14.79|15.33|14.23|18.39|17.12|20.455|19.46|19.83|16.79|17.72|17|20.23|19.085|18.89|16.57|19.03|17.31|18.92|18.11|18.92|18.25|19.99|19.12|21.65|19|20.82|20.75|20.69|19.13|20.8|20.76|22.37|21.11|21.58|18.37|21.1|20.65|22.88|21.17|28.3|28.54|31.5|22.62|27.04|23.8|26.54|22.55|22.9|18.18|19.49|18.72|20.08|17.59|19.84|17.56|19.73|14|22|15.75|15.28|14.86|14.97|13.89|14.3|12.19|12.93|12.24|12.605|12.02|12.19|11.9|13.68|13.72|14|13.01|13.64|13.21|13.38|13.06|14.08|14.41|14.59|14.14|14.84|14.1|14.38|14.29|14.74|14.44|15.59|14.05|14.34|13.76|14.8|14.3|14|9.98|10.88|9.51|10.78|10.34|11.29|11.31|12.3|11.84|11.45|11|11.54|9.81|10.6|10.61|10.85|10.26|10.32|9.74|10.8|8.66|8.83|8.54|8.89|8.61|10.22|10.4|11.13|10.38|10.58|9.76|9.54|8.95|9.86|8.78|10.35|9.58|9.94|9.3|10.03|9.5|9.9|8.56|8.9|8.1|8.87|8.22|9.5|6.3|5.7|5.1|5.7|3.12|4.21|3.5|3.49|3.7|4.35|5.4|7.3|7|6.7|6.35|7.35|6.8|8.25|6.9|9.67|10.65|12.15|11.5|11.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX|293.93|271.25|290.22|242.43|242.11|217.66|230.09|188.27|198.51|189.19|198.36|195.02|205.5|199.27|205.855|203.57|207.59|187.6|206.59|193.88|205.4|191.99|197.17|172.04|185.41|174.71|186.78|181.86|185|177.44|175.81|162.23|167|159.31|164.46|158|166.36|164.75|167.41|163.15|170.72|167.9|174.88|172.92|176.5|164.82|173|166.51|172.24|159.86|166.12|150.42|153.99|142.59|150.49|140.53|145.56|143.82|147.27|136.38|146.49|139|142.28|126.65|135.62|128.65|134.31|127.65|142.85|112.52|124.72|104.81|155.48|133.15|131.62|120.27|126.7|115.56|109.95|95.75|106.81|101.45|107.1|100.16|104.87|102.56|109.17|92.53|95.5|94.81|101.45|96.56|98.83|96.77|104.22|99.625|98.99|95.95|96.26|92.24|92.9|94.05|95.9|90|92.95|87.16|89.72|86.63|91|87.62|94.16|82.19|93.75|87.9|93.28|87.56|90.44|90.41|90.78|84.42|84.68|80.21|79.99|71.11|72.8|71.89|72.66|67.89|69.6|66.01|69.74|62.11|61.96|60.16|61.89|56.44|60.83|61.31|59.24|61.76|61.08|55.75|58.74|53.37|56.14|51.78|56.41|53.59|50.99|46.49|51.58|47.87|47.94|43.83|47.15|43.5|44.64|44.05|45.19|37.66|37.92|32.7|34|33.55|36.24|33.62|37.63|30.04|34.9|26.03|34.88|28.56|37.14|28.35|41|38.22|40.4|35.05|39.84|34.1|35.39|33.03|41.45|38.64|45.68|41.52|48|46.23|49.78|46.5|47.25|45.08|47.67|50.76|51.99|51.52|53.3|51.54|57.45|52|57.49|52.3|60.65|50.34|45.04|43.66|44.25|42.21|36.25|32.39|35.4|31|29.4||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX|||||||||||||||||||||||||||||||||||||||19.2|19.93|19.96|19.89|20.03|19.92|20.07|20.11|21.01|20.05|20.34|17.4|18.07|17.65|18.61|17.74|18.02|12.81|13.67|12.12|13.98|11.23|13.27|12.55|14.47|11.96|12.68|11.5|14.67|10.71|10.35|7.05|11.25|5.35|22.1|21.89|25.42|21.41|22.86|20.24|22.2|18.6|21.81|21.35|23.44|20.68|22.66|21.5|23.32|24.37|25.1|21.61|23.36|21.91|23.17|21.62|25.88|22.25|25.13|24.66|25.97|26.06|28.22|28|28.38|26.51|27.81|25.72|27.42|26.24|28.48|25.4|27.38|18.43|25.35|21.23|29.6|27.55|31.88|29.56|34.04|32.8|36.12|28.92|33.66|29.33|38.95|33.01|35.19|28.62|29.48|27.59|25.95|24.31|26.01|23.71|23.25|18.8|24.38|22|21.75|17.48|19.56|17.35|17.4|15.01|16.48|13.4|16.1|15.15|15.91|14.49|15.21|14.92|14.37|12.72|13|11.82|12.09|11.27|11.89|11.08|11.39|9.97|10.57|8.55|9|7.99|8.1|6.79|7.7|6.9|8.74|7.77|8.7|6.91|9.68|8.85|9.97|9.38|10.12|9.5|9.58|8.9|9.64|9.55|9.89|8.68|9.61|9.38|9.92|9.17|9.49|9.25|9.73|9.07|9.55|8.81|9.18|9.86|9.94|9.25|9.95|9.32|9.65|9.82|10.3|8.95|10.36|9.71|10.7|9.24|9.66|9.25|9.29|8.21|8.35|7.58|7.75|7.62|8.24|8.22|8.35|6.96|6.95|6.83|7.16|6.5|6.7|6.22|6.6|6.04|6.05|6|6.75|6|6.65|6.45|7.75|7.24|6.99|6.75|7|6.7|6.65|6.54|6.65|6.12|6.4|5.15|5.65|5.15|5.95|5.05
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|12.45|9.79|16.92|14.76|19.82|18.28|16.25|10.2|14.01|10.98|12.2|9.88|12.63|11.715|12.245|9.33|9.86|8.51|9.865|7.82|9.39|7.87|9.2|8.37|10.5|9.8|12.17|9.99|13.15|11.15|11.27|10.25|10.72|9.26|10.2|9.28|10.43|9.58|9.965|8.06|8.59|8.13|10.22|8.76|10.07|8.11|9.35|7.69|9.05|8.83|9.58|6.27|7.17|7.55|7.9|6.06|7.24|5.68|5.96|4.975|4.83|4.81|5.57|3.71|3.86|3.4|3.76|2.61|3.13|2.17|2.59|2.04|3.83|3.16|3.93|3.65|4.32|3.25|3.62|2.04|2.86|2.5|2.76|2.24|2.84|2.48|2.7|2.62|3.59|2.51|3.37|2.88|3.27|2.73|4.32|4.26|4.85|4.01|4|4.4|4.59|4.85|4.43|2.02|1.16|0.93|1.04|0.95|1|1.02|1.13|0.53|0.71|0.62|0.73|0.88|1.19|0.77|0.85|0.68|1.13|0.83|1.03|1|1.37|1.45|1.57|1.56|1.8|1.48|1.98|2.01|2.59|1.86|1.62|1.46|2.48|4.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08889|1029161|/equities/jamieson-wellness|TSX|31.26|29.35|32.95|30.78|31.62|25.815|30.03|22.1|30.83|30.01|37.24|34.69|35.67|32.99|34.1|32.74|34.09|33.265|35.68|32.51|36.9|36.06|38.66|34.17|38.84|32.68|35.61|34.87|33.49|32.74|36.21|34.26|40.3|38.32|41.74|39.03|40.2|38.38|39.86|35.925|37.08|35.84|35.83|34.06|35.44|33.66|34.5|33.03|36.66|36.91|39.07|36.03|38.25|33.58|36.66|35.57|37.63|34.63|43.92|38.1|42.24|37.18|38.95|33.79|34.59|32.33|33.69|32.65|30.8|24.86|26.1|23.42|27.88|23.31|24.97|20.15|21.26|18.68|18.28|20.4|23.05|18.78|22.95|22.39|25.03|23.61|26.99|25.83|27.88|22.79|21|20.48|21.2|20|21.75|18.72|19.95|16.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX|12.98|10.28|10.57|6.83|8.58|6.94|6.94|5.07|6.3|7.23|7.39|7.35|8.63|7.79|8.28|6.01|7.15|6.87|8.49|6.82|7.85|6.96|8.36|8.45|9.67|7.985|9.44|7.67|8.52|7.64|6.685|6.29|7.3|7.19|7.26|6.8|8.23|7.34|7.32|5.75|6.31|6.07|7.62|6.83|8.25|7.67|9.24|8.11|9.01|7.17|8.34|6.36|6.87|5.77|7.22|8.04|8.23|6.5|7.88|6.86|7.44|6.22|8.5|3.76|4.07|3.44|3.99|3.39|4.27|2.85|3.44|1.55|4.465|2.24|2.09|2.36|2.67|1.66|1.51|0.77|0.8|0.69|0.89|0.81|0.99|0.85|0.83|0.89|0.91|0.57|0.64|0.44|0.51|0.42|0.5|0.485|0.67|0.75|0.81|0.91|0.91|0.87|1.04|1.19|1.99|0.98|1.19|0.93|1.25|||||||||||||||||||||0.38||||||||0.75|0.75|0.75||1.5||1.35|||1.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX|41.98|37.8|43.04|35.35|38.37|34.45|35.08|31.7|33.15|30.15|31.09|28.23|30.35|29.65|31.8|28.69|29.65|27.18|29.8|27.73|32.05|30.23|32.51|29.45|35.05|32.4|32.35|28.55|30.14|28.36|30.75|26.34|29.2|27.12|29.03|26.65|29.83|30.22|32.375|31.39|32.82|31.75|30.905|28.9|31.86|30.74|33.75|32.06|35.69|28.15|29.13|25.03|27.71|24.71|27.06|23.59|26.95|20.365|21.55|18.29|21.86|19.33|24.57|19.84|21.97|19.77|24.07|18.68|18.04|10.78|16.38|10.04|36.5|30.39|33.865|32.34|35.27|31.61|31.72|24.05|30.11|28.08|33.8|32.05|35.93|33.98|35.89|36.04|36.43|33.07|33.72|31.91|34.05|31.2|36.64|35.79|38.49|39.77|41.49|39.6|40.87|38.41|39.45|38.74|38.46|36.03|38.16|36.11|39.63|36.87|41.55|32.87|43.85|36.09|43.78|40.13|42.9|38.87|42.05|37.39|41.2|34.49|43.2|40.05|48.95|40.88|41.61|34.12|35.35|32.08|32.27|28.29|29.41|27.36|29.27|26.68|32.08|22.25|23.05|20.5|21.15|22.75|23.2|21.38|23.23|19.52|22.5|19.95|20.25|18.35|18.2|17.16|16.72|14.22|14.61|13.18|13.95|13.06|13.85|11.66|25.22|18.82|20.16|17.83|19.08|8.37|8.46|7.17|8.99|7.65|9.87|8.18|9.04|7.33|10.97|10.05|11.71|9.91|11.14|9.63|9.11|8.2|9.53|8.55|9.08|8.47|9.04|8.81|9.53|8.81|9.53|9.29|9.88|8.17|8.35|7.8|8.37|9.91|10.7|9.65|10.37|9.9|10.84|10.68|10.15|7.68|10.3|9.24|9.73|7.18|7.72|7.25|7.19|6.51|6.59|6|5.84|5.32|5.94|5.89|6.43|5.55|5.82|5.4|5.79|5.5|5.6||||||||||||||||||||||||
08892|959119|/equities/kinaxis-inc|TSX|172.65|151.16|163.13|142.21|168.52|147.98|151.92|129.13|180.06|165.03|168.075|144.52|160.92|143.57|159.72|139.88|150.28|129.65|144.32|130.91|145.34|140.86|169.49|119.48|145.75|135.2|169.45|154.26|152.06|139.4|169.22|145.46|179.98|164.375|194.48|179.17|229.98|201.49|201.67|171.32|193.37|188.86|207.32|176.7|183.12|151.89|168.22|144.3|143.5|134|161|144.73|153.54|124.05|178.015|176.42|185.5|162.56|211.35|196.8|211.38|175.41|216.15|188.9|200.67|175.51|180.62|156.23|125.44|98.04|109.03|86.53|116.24|80.09|84|79.3|85.99|76.34|74.3|60.01|76.42|63.4|90.46|83.12|91.51|79.63|95.3|87.41|87.69|80.1|87.31|79.985|83.98|76.69|86.42|67.82|80.85|77.29|87.66|82.25|86.82|75.27|75.95|61.66|53.7|49.44|54.31|47.33|52|47.53|46.1|38.84|46.87|29.99|38.2|25.79|29.75|23.85|25.55|18.75|18.5|17.34|18.87|15.14|17.49|15|16.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|||||||||||||||||||||||||||||||49.53|45.75|54.04|51.215|50.21|47.82|53.7|52|53.35|51.36|58.27|52.01|53.12|48.4|51.2|49.78|52.99|48.19|53.07|48.62|49.99|40.95|44.19|40.7|48.21|48.81|52.14|52.605|60.31|58.3|67.99|62.01|70.84|52.68|54.67|48.21|54.2|54.26|55.56|40.83|48.75|25.67|50.71|58.32|64.87|60.02|61.77|46.84|43.81|33.82|31.43|24.39|26.63|25.1|29.13|24.01|24.62|26.14|26.75|19.01|20.48|19.55|20.3|16.54|20.35|14.57|13.31|11.17|11.56|9.54|9.72|9.71|10.5|8.11|8.72|7.71|8.17|7.49|7.89|7.16|6.51|2.8|3.49|2.15|2.4|2.79|3.74|1.95|2.32|2.16|1.53|1.32|1.68|1.89|2.21|2.42|2.68|2.16|2.32|1.63|1.42|0.74|1.21|1.32|1.11|1.16|2.16|3.79|4.26|4|5.79|3.316|5.79|4.947|3.6|3.1|4.3|3.55|4.55|4.45|6.9|6.8|7.9|5.45|6.35|5.1|1.31|1.21|1.64|1.95|2.24|1.04|1.23|0.38|0.47|0.32|0.54|0.32|0.283|0.221|0.315|0.221|0.409|0.283|0.567|0.599|0.787|0.882|0.661|0.819|0.945|0.882|1.197|1.134|1.26|1.134|1.449|1.575|1.89|1.386||1.764|1.953|1.764|2.205|1.575|2.142|1.512|1.764|1.134|1.575|1.26|1.575|0.977|0.913|0.756|0.787|0.819|1.008|1.134|1.638|1.512|1.638|1.449|1.764|1.732|1.701|0.851|1.197|1.071|1.48|1.386|1.575|1.292|1.575|1.008|1.323|1.827|2.142|1.323|1.89|1.512|1.638|1.638|2.772|2.205|2.079|1.827|2.174|2.142|3.119|2.236|3.276|2.205|3.15|2.205|2.268|1.669|2.205|2.016|2.111|1.764
08894|24573|/equities/laurentian-bank-of-canada|TSX|26.81|24.37|27.95|24.9|26.84|25.33|29.49|24.95|41.48|32.31|36.08|32.06|34.24|31.31|33.8|29.72|30.8|28.23|30.96|29.56|35.415|32.8|42.9|38.35|43.2|36.58|42.99|42.55|43.99|40.68|45.09|40.53|42.89|39.34|40.25|36.54|41.49|42.25|43.35|39.86|41.85|39.95|43.25|41.51|43.19|41.12|43.47|42.58|44.92|42.53|43.7|39.63|40.74|34.98|32.63|30.85|33.19|28.79|29.37|25.74|27.3|27.02|29.38|28.47|30.22|29.62|32.72|27.23|31.87|27.9|34.03|27.43|44.2|44.46|45.19|43.71|45.545|42.52|42.99|36.21|42|41.54|42.99|40.91|42.17|40.25|44.85|44.51|45.52|46.64|50.32|48.55|52.87|51.26|54.05|53.1|55.46|53.82|54.41|51.57|55.05|56.87|59.82|49.05|49.3|47.67|51.73|50.37|52.83|48.78|51.15|42.42|54.33|43.8|47.81|47.59|48.59|46.84|49.91|46.66|51.23|46.66|51.84|46.05|50.04|50.36|51.15|46.77|47.48|45|47.25|44.25|45|44.31|45.7|42.41|44.49|42.9|46.62|40.67|46.4|41.12|45.89|42.05|44.4|38.62|44.67|44|50.48|49.5|55.19|45.06|45.4|44.7|46.48|42|45.64|42.1|43.95|37.99|41.38|39.45|40.05|32.08|37.61|29.1|33.72|25.09|35.39|30.73|43.5|38.76|43|35.13|42.5|41|40.99|35.71|42.44|38.62|37.36|32|37.42|39.09|45.08|33.88|37.8|36.07|39.35|34.59|35.53|33.72|34.45|32.05|33.81|30.5|31.25|28.9|29.49|28.01|31.93|31.16|32.49|33.86|31|30.06|31.3|27.95|27.39|25.8|25.85|23.49|24.35|25.36|26.19|27.26|28.38|26.95|28.9|28.05|28.8|28.42|29.09|26.7|27.96|25.6|26.27|24.61|27.74|26.85|28.9|25.53|30.49|26.2|32.9|30.12|41.3|34|33.75|27.06|28.85|25.8|32.4|31.62|27.49|27.4|29.65|26.25|25.2|24|23.85|21.75
08896|24576|/equities/linamar-corp|TSX|48.15|43.84|53.43|59.71|70.38|64.19|70.62|59.91|78.89|63.45|75.19|58|67.03|63.32|67.9|57.705|58.37|53.39|58.48|52.05|67.1|62.24|66.77|52.95|57.14|50.08|57.75|51.62|66.76|64.21|71.66|65.23|79.98|69.28|77.58|72.8|79.5|70.03|70.825|64.91|68.05|63.44|72.39|68.59|77.66|69.25|75.6|75.66|84.63|73.82|79.66|72.55|84.49|69.36|72.09|64.2|74.43|58.4|59.06|42.99|45.39|37.15|42.75|36.15|39.65|38.05|45.37|29.38|34.73|27.03|30.88|25.76|43.13|37.55|44.5|37.34|46|42.55|51.17|43.84|50.1|48|56.13|52.18|56.3|53.21|62.85|55.8|65.61|68.77|74.9|66.61|71.94|65.81|75|67.58|70.44|63|63.71|62.02|64.73|54.36|61.99|49.19|54.74|42.67|52.64|49.55|54.33|49.66|59.53|53.22|78.71|53|72.64|78.3|86.04|74.07|79.2|73.04|72.6|64.28|69.55|48.13|61.86|58.33|64.71|51.15|54.99|42.15|44.46|33.61|33.99|32.18|32.74|27.71|28.84|20.45|21.89|20.06|22|13.98|16.05|13.3|15.9|15.59|20.92|19.24|21.5|19.4|23.2|19.04|23.18|18.12|20.18|16.62|22.5|19.11|20|13.65|15.48|14|15.5|8.52|11.62|7.37|8.89|2.65|4|3.76|8.5|7.76|10|7.5|11.49|9.8|12.06|11.59|17.47|12.95|17.36|14.75|23|19.11|25.79|20.58|21.5|18.02|22.49|18.89|19.83|19.16|19.5|14.75|15.24|14.13|15.01|13.85|15.4|13.84|15.29|14.91|16.43|11.61|11.49|14.75|17.5|15.92|16|12.92|15|13.22|15.48|12.85|14.1|12.5|12.99|12.7|12.95|12.01|13|10.65|11.3|11.12|11.88|12.6|9.1|8.65|9.5|9|9.25|9|9.75|9.5|12.43|11.45|13.25|10.82|15.3|9.7|12.25|9.55|15.6|14.55|14.7|13.25|12|11.15|12.85|12.2|15|12.35
08897|42940|/equities/lithium-americas-corp|TSX|2.82|2.45|3.77|3.11|4.75|6.5|7.11|7.655|10.7359|11.384|14.5762|10.9412|13.4571|12.6198|13.8315|13.0626|14.7493|11.698|15.9892|14.0086|16.9674|14.3709|16.1341|9.963|14.9345|11.5571|20.1716|12.2576|15.0311|12.3662|14.0288|11.6417|17.4222|13.9885|18.3682|15.6309|19.8536|15.9046|16.7218|9.9469|11.541|10.4139|11.6135|7.6081|10.4582|6.4528|8.0187|6.473|8.1113|5.8208|7.0566|6.8795|8.9365|6.7467|12.1569|9.5726|14.7332|5.4304|6.2516|4.9433|7.2136|3.6471|4.3193|2.3549|2.5844|2.1375|2.7413|1.7028|1.8437|1.3727|1.7994|1.1674|3.2204|1.6062|1.9644|1.8195|2.1174|2.0087|2.1174|1.5055|2.1335|1.9966|6.12|4|5.45|5.1|6.4|6.88|7.5|6.07|8.8|7.86|9.4|7.19|9.84|5.1|5.8|3.9|4.8|4.65|5.2|4.5|5.65|3.4|4.9|4.3|5|3.8|4.35|3.5|5|1.575|2.1|1.65|2.7|2.55|4.3|3.3|4.05|2.65|2.85|2.6|3.6|3.6|4.3|3.55|3|3.2|4.75|1.5|1.25|1.225|1.725|0.725|0.85|0.725|0.875|0.725|0.85|0.17|0.285|0.315|0.44|0.37|0.66|0.475|0.86|0.69|1.18|1.05|1.64|1.4|1.85|1.11|1.2|1.3|1.65|1.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|53.42|48.005|44.8975|40.6475|42.3512|36.725|38|27.635|29.2925|28.75|29.59|30.3375|31.51|30.1|30.7325|27.64|28.615|26.4025|28.4425|27.33|29.9375|28.56|31.1925|27.3975|29.5875|27.17|28.3175|27.6625|26.56|23.7525|25.51|22.615|25.9875|25.6675|24.9425|23.82|24.555|23.7075|23.9975|21.5|21.8675|21.1525|22.5537|21.69|21.885|19.7275|20.125|18.6775|19.1175|17.595|17.8275|16.6175|16.905|15.3975|15.81|15.3875|16.1225|15.9025|17.1325|16.425|17.4725|16.7075|17.3075|16.34|16.925|16.3475|16.885|16.785|18.65|16.3225|17.3125|15|17.915|18.2175|18.675|16.8775|17.0125|17.2|16.4275|14.965|15.7975|14.5075|14.605|12.975|13.2631|12.5562|13.8014|13.47|13.4117|12.7912|13.5804|12.8996|13.2732|12.7128|14.0424|13.3254|13.7853|14.1729|14.7855|15.153|15.8358|14.1086|14.1247|12.8956|14.4882|13.5664|14.0022|13.717|14.6368|13.713|14.2532|12.3011|14.0223|13.7451|14.8939|12.6727|12.9137|12.1405|13.4318|12.2158|12.6928|11.8814|12.7068|10.6965|11.7649|10.4876|10.6583|9.148|9.5196|8.3387|8.6178|9.0416|9.1581|8.9713|10.0498|9.2444|10.0217|6.5974|7.0875|6.3564|6.9107|7.208|7.9671|7.3606|7.6036|6.9388|7.9028|7.7904|8.4893|7.5895|8.1278|8.0977|8.7383|8.5937|8.911|7.5333|8.1358|7.6819|7.7141|7.0332|7.2903|5.9829|6.244|6.5251|7.3345|7.0332|7.4108|5.7901|7.2762|5.8563|5.9427|5.2438|6.1034|5.2719|6.2038|6.0371|6.1596|5.4748|6.8505|5.523|6.6798|6.5372|6.5432|6.4568|9.1882|9.0878|9.8007|9.6963|10.4876|10.3028|10.5458|9.5517|10.0919|9.3991|9.5437|9.148|9.7445|10.3068|10.5739|10.4213|10.8933|10.7246|11.1865|11.2467|13.1045|13.4057|14.1066|13.9098|14.195|14.7413|14.6308|14.3296|14.5003|13.1748|13.002|12.1304|12.4317|12.2108|12.8936|12.6546|13.2852|12.4015|12.984|11.9597|12.4015|12.5522|12.5421|10.6442|10.8451|10.7346|11.0419|10.584|12.03|10.5639|12.8032|12.1505|11.799|11.1564|10.4534|9.6943|10.7748|10.1723|10.8451|9.9413|10.4434|9.9654|9.7706|9.2384|10.5438|9.0878|8.897|8.5355
08899|24578|/equities/lundin-mining|TSX|10.56|8.94|12.95|12.02|16.075|14.89|13.745|8.495|11.93|7.93|9.74|8.17|8.95|8.16|8.56|7.1|7.835|6.33|7.34|6.24|7.57|6.51|7.48|9.22|11.49|9.87|13.02|11.42|13.07|10.91|10.98|9.83|10.35|8.86|11.085|9.83|10.965|10.52|11.38|8.9|9.375|8.56|10.48|9.57|11.49|10.51|11.905|11.33|13.24|14.1|15.61|12.1|15.18|13.6|15.42|10.61|12.6|8.745|9.12|7.73|7.88|7.62|8.45|7.01|7.02|6.25|7.14|5.68|6.39|4.95|5.62|4.205|7.59|6.09|7.03|5.76|7.28|6.03|7.55|5.33|6.52|5.17|5.85|5.09|6.1|5.86|7.28|7.06|8.73|8.21|8.95|8.07|8.7|7.57|9.21|9.12|9.46|7.03|7.37|7.1|7.12|7.31|8.6|5.15|5.4|4.1|4.48|4.08|4.57|3.96|4.51|2.98|4.57|3.74|4.48|4.63|6.1|4.88|5.65|4.5|5.86|5|5.54|4.61|6|6.15|6.38|5.08|5.19|4.6|4.7|4.29|4.87|4.34|4.28|3.68|4.63|4.96|5.38|3.94|4.52|3.27|4.55|3.17|5.69|4.28|7.33|6.28|9.27|6.7|7.41|6.14|6.92|3.97|4.35|2.91|3.92|3.37|5.39|4.03|4.96|4.14|4.73|2.65|3.45|2.28|2.97|0.73|1.57|0.98|2.03|1.25|2.75|1.89|3.84|2.99|5.32|5.05|9.15|6.5|8.29|6.95|10.32|9.31|13.92|9.94|13.8|12.91|15.2|12.54|13.12|12.15|13.23|11.42|12.56|11.8|13.14|9.46|11.32|8.05|11.46|9.11|14.64|5.43|4.47|4|4.32|4|3.83|3.57|4.4|3.67|3.5|2.67|2.93|2.28|2.6|2.75|3.5|3.25|2.25|1.62|1.73|0.83|0.73|0.83|0.67|0.55|0.63|0.55|0.54|0.63|0.67|0.37|0.67|0.62|0.44|0.32|0.3||0.24|0.24|0.32|0.36|0.64|0.56|0.5|0.38|0.56|0.48|0.78|0.6
08900|24584|/equities/maple-leaf-foods-inc|TSX|24.57|22.57|21.8|22.74|24.9|22.83|23.46|24.01|31.63|23.06|26.74|22.99|24.46|22.86|25.6|19.63|21.11|19.84|21.7|20.19|23.71|22.61|24.19|25.62|28.21|26.72|30.51|28.8|28.25|27.6|31.18|28.46|29.4|28.77|29.54|27.98|30.59|30.61|31.75|25.62|26.56|26.09|27.74|26.18|26.57|24.61|25.37|25.71|26.73|26.05|28.6|27.55|28.52|24.91|24.65|24.95|26.35|25.12|25.69|23.2|25.44|26.84|29.51|28.1|30.56|27.6|28.42|24.76|25.99|22.6|23.45|18.93|26.37|28.76|31.92|32.59|31.03|29.73|35.595|26.05|29.67|28.73|30.15|29.04|33.3|31.76|31.94|31.94|31.38|31.03|32.57|31.92|35.19|33.4|36.08|34.44|35|32.5|33.21|33.32|34.44|31.78|31.77|29.5|29.48|26.37|28.1|27.41|29.5|29.09|27.27|21.85|21.07|19.03|23.04|23.18|23.72|21.31|23.04|20.58|19.85|17.85|18.92|17.76|20.42|18.98|20.81|16.9|17.8|15.41|16.85|13|13.95|13.75|15.54|13.96|12.73|10.86|11.55|11.48|12.66|10.49|11.37|10.6|11.39|10.54|11.98|11.1|12.1|11.58|11.68|11.05|13|10.25|9.2|8.51|9.3|9.06|10.34|11.01|11.22|11.01|10.64|8|8.81|8.3|8.57|7.3|11.15|8.5|9.38|7.14|7.99|6.85|9.7|8.3|9.37|9.5|11.81|11.87|14.47|12.65|14.25|12.9|14.34|14.03|16.08|14.5|16.65|16|16.43|14.76|16.4|13.59|14.4|13.1|14.65|13.06|13.8|13.75|14.49|13.25|13.85|14.76|15.78|17.04|16.81|16.15|17.35|16.5|16.47|15.6|15.3|13.2|13.58|12|13.1|11.75|12|11.75|10.9|10.5|11.5|10.25|10.25|9.9|10.85|9.5|12.1|10.6|10.5|10.11|14|14|15.95|15.7|14.5|12.3|11.6|10.5|13.25|11.3|13.5|10.7|10.25|8.5|9.25|7.7|9.25|7.1|9.5|8.45
08901|25012|/equities/martinrea-international-inc|TSX|6.61|6.12|8.5|10.05|12.05|10.75|11.89|11.295|15.16|14.09|13.95|10.29|12.54|11.68|12.145|8.71|8.9|8|9|8.42|10.95|10.06|11.52|8.09|10.28|8.84|9.41|8.08|9.975|9.48|10.73|9.62|11.87|10.16|11.49|9.59|11.05|10.39|11.96|11.17|12|11.24|12.5|11.71|12.59|11.84|12.89|12.77|14.48|13.01|14.03|12.37|14.12|13.09|15.38|13.48|15.4|12.75|13.4|9.79|10.82|8.98|10.51|10.19|11.22|10.73|12.21|7.05|8.6|5.85|7.4|6.39|13.31|9.82|11.85|9.65|11.05|9.33|13.7|10.18|11.24|11.54|11.8|10.79|12.02|11.68|14.19|13.85|15.795|14.88|15.42|14.48|15.31|13.43|15.91|10.58|11.01|10.13|10.88|11.33|11.675|9.14|9.25|6.98|9.13|7.54|8.75|8.22|9.08|8.73|10.17|8.67|12.24|9.52|12.73|12.89|13.79|12.33|11.88|9.44|10.58|9.51|10.29|10.7|14.34|12.47|12.8|10.4|11.15|8.8|8.15|10.34|12.4|11.65|12.49|10.01|9.65|6.41|8|7.81|10.75|6.84|7.65|6.05|7.07|6.01|7.86|7.43|8.99|8.46|10.25|7.93|8.85|6.92|9.13|7.36|8.24|7.25|9.38|8.25|9.1|6.96|6.71|5.85|5.8|4.15|5.12|2.21|2.9|2.72|4.09|3.4|5.15|4.3|7.5|5.92|7.64|4.77|9.49|8.18|11.4|9.25|12.17|10.9|19.49|14.16|17.48|15.59|18.18|16.21|17.65|17.2|17.58|12.23|12.97|12.41|13.47|7.06|7.95|7.57|8.75|8|8.8|6.35|6|5.5|6.5|6.02|6.56|5.01|5.1|4.75|4.85|4.75|5.35|5.55|6.65|6.3|6.75|6.65|7.35|6.25|7.19|6.9|7.75|7.5|7.3|7.2|8.2|7.37|8|7.37|9|9.75|13.2|13|13.5|9.72|9.25|5.2|6|5.35|4.5|4.55|3.6|3.75|3.25|4|4.01|3.4|4|4
08902|24582|/equities/meg-energy-corp|TSX|20.93|17|24.08|25.57|29.43|30.7|30.64|26.51|24.53|22.03|23.25|16.64|17.81|16.47|19.86|19.39|20.46|16.83|19.66|13.91|18.64|16.125|17.23|18.43|23|19.18|18.24|15.9|18.26|15.32|15.985|12.82|12.99|10.03|12.34|10|12.07|10.74|11.35|9.83|10.08|7.99|8.44|6.85|7.85|7.2|9.075|8.4|8.97|6.57|7.5|6.04|7.54|6.35|5.97|4.215|5.16|3.05|3.15|2.14|2.9|2.56|3.76|3.45|3.94|3.4|4.32|2.63|2.9|1.13|1.71|1.23|7.43|4.925|6.07|4.62|5.45|4.06|6.25|7.25|8.89|7.74|10.33|9.93|11|10.49|7.71|9.59|10.25|4.49|5.06|4.74|5.535|4.98|6.18|4.53|5.16|3.28|4.22|5.73|6.46|6.76|7.18|5.2|6.69|5.98|7.01|6.12|7.86|5.87|7.84|4.12|12.38|9.54|12.35|17.33|20.5|17.84|22.01|19.33|20.67|13.46|19.18|26.1|37.55|36.66|38.34|37.71|38.58|29.48|31.09|33.26|36.24|32.67|33.5|28.54|26.91|35.01|41.9|33.35|39.97|40.75|48.48|32.26|47.2|41|52.49|46.95|50.05|44.1|46.5|36.74|38.2|30.5|35.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX|37.44|36.1|66.73|55.8|73.18|64.33|58.6|53|60.16|65.75|71.46|48.45|53.18|49.46|55.11|46.02|48.52|44.74|48.47|39|48.97|44.69|49.83|51.25|66.81|61.64|71.17|61.28|67.43|60.29|62.14|53.34|55.38|49.19|54.23|49.78|56.72|56.11|60.36|60.26|61.8|52.43|48.66|37.85|43.74|38.61|44.36|40.27|45.26|44.89|48.97|42.95|53.15|47.37|49.7|40.66|52.52|45.15|48.62|37.27|37.3|29.12|31.45|24.1|27.58|25.68|34.23|17.85|21.3|16.21|21.93|13.27|45.72|43.91|49.26|42.54|56.58|55.21|74.94|62.48|77.64|72.32|90.3|82.37|100.94|96.02|103.03|88.81|93.54|74.47|74.6|67.73|75.16|66.63|75.73|54.85|58.38|54.4|55.98|55.8|59.82|60.89|69.88|46.21|38.49|36.07|41.29|37.65|45.11|37.4|46.04|33.52|58.66|46.19|58.79|62.72|71.24|65.16|68.33|56.13|54.59|48.97|58.83|59.27|77.82|67.18|72.52|69.27|75.72|64.61|63.14|53.29|53.71|48.27|50.87|42.35|47.33|28.54|29.49|27.67|32.94|23.02|26.98|20.77|25.66|22.49|30.53|27.88|30.68|26.56|28.98|29.77|29.45|21|24.16|20.73|22.82|21.07|24.92|23.57|27|18.06|20.16|13.74|15.88|13|15.45|7.37|14.33|11|14.87|13.05|20.1|15.03|24.5|22.04|27.61|24.82|28.98|25.7|25.77|21.02|30.39|26.41|27.09|20.91|25|24.85|28.3|26.44|28.92|26.7|28.37|27.98|29.79|28.57|31.98|22.61|24|23.64|26.41|24.02|27.26|21.36|19.59|16.46|18.36|17.1|19.98|21.05|23.27|20.06|22.25|18.76|19.29|16.51|18.44|15.35|15.45|14.24|15.28|13|13.63|12.41|14.39|12.4|15.56|12.54|14.05|12.68|13.86|11.7|12.85|11.15|12.42|11.56|12.37|9.03|9.15|7.5|8.7|7.5|9.95|8.35|13.23|11.01|9.5|8.35|7.55|6.05|9.1|5.75
08904|42985|/equities/mty-food-group-inc.|TSX|40.08|36.79|46.51|42.6|48.66|45.19|54.25|51.12|67.74|63.68|73.49|56.37|61.19|58.33|62.34|54.42|56.8|49.5|59.6|55.02|61.4|57.74|62.52|45.2|54.06|49.57|55.6|51.38|52.15|47.9|58.46|52.64|63.58|55.35|60.88|54.21|60.81|61.94|64.87|64|66.76|63.37|70.58|65.45|72.1|65.63|70.14|54.03|62.7|53.36|54.81|51|58.38|50.24|53.5|48.93|52.44|43.41|48.3|37.09|48.93|33.46|39.26|23.06|27.03|25.6|39.9|17.03|24.9|17.25|28.55|14.23|55|56.35|64.26|63.04|66.12|59.8|56.96|59.97|66.53|64.24|73.19|66.52|70.16|60.67|66.06|48.83|50.57|49.91|52.24|50.18|53.77|48.96|54|45.96|46.95|45.55|46.68|45.59|49.02|47.02|53.2|46.63|43.1|43.01|45.25|43.25|44.95|34.52|34.62|28.01|30.78|30.06|36.78|33.5|33.5|35.03|36|34.96|34.4|33.5|34.87|26.12|33.87|32.02|33.49|30.05|31.69|30.91|34.5|32.7|34.72|30.5|32.25|23.6|23.75|19.49|19.95|15.07|17.01|14.89|15|13.7|14.5|12.63|15.29|14.6|14.95|14.05|15.35|13|13.3|11.2|11.7|10.25|11|10.7|10.5|8.78|9.28|9.25|9|8|8.59|8.4|9.19|7.25|8.2|6.02|6.75|6.32|7|6.68|8.6|7.62|7.74|8.5|9.55|8.45|11.25|10.05|12.84|12.4|11.05|9.15|10.25|9.9|10.45|9.21|9.85|9.95|10|6.8|7.15|6.53|7.2|5.5|5.48|5.3|5.5|5.15|5.4|3.85|4|3.3|4.3|4.05|4.35|3.25|2.98|2.4|2.6|1.63|1.6|1.45|1.39|1.22|1.26|0.92|0.53|0.33|0.35|0.33|0.36|0.33|0.29|0.27|0.35|0.28|0.33|0.3|0.31|0.22|0.3|0.29|0.4|0.29|0.4|0.31|0.38|0.3|0.32|0.27|0.29|0.28||0.4|0.72|0.7|1.73|1.26
08905|24590|/equities/mullen-group-ltd|TSX|12.57|11.81|13.79|13.92|13.63|14.23|14.88|13.11|16.02|14.48|14.8|14.63|15.98|14.65|15.55|13.53|14|13.78|15.18|14.06|15.87|13.92|15.19|10.97|12.8|12.18|13.47|12.01|12.95|12.01|11.97|11.12|11.79|11|12.27|11.31|12.23|12.59|13.08|12.88|13.39|12.95|13.65|12.89|13.77|12.08|13.075|12.43|13.38|12.76|13.65|11.81|12.84|10.06|10.58|10.32|11.42|9.23|9.58|8.84|9.67|8.93|10.33|6.75|7.45|6.35|7.02|5.07|5.34|3.89|4.97|4.61|9.34|7.68|9.53|9.33|10.62|9.74|10.63|11.39|12.7|12.54|14.09|13.43|15.44|14.74|15.27|15.25|15.1|14.62|14.93|14.68|15.34|14.18|15.57|14.75|16.03|15.71|15.63|14.49|15.39|16.71|16.88|17.86|16.41|13.54|15.16|14.29|15.28|13.95|14.58|13.15|17.72|14.81|19.04|19.02|21.07|19.53|20.8|19.83|21.65|19.1|23.48|22.02|27|27.35|30.9|27.67|28.24|26.3|28.79|24.96|25.55|24.53|25.66|22.22|21.48|20.11|23.43|20.36|21.35|19.38|20.79|16.66|21.94|19|21.5|19.05|21.83|19.3|22.11|15.01|15.87|13.77|14.55|14.2|15.41|13.44|16.84|15.88|17.09|15.17|16.39|11.14|15.5|12.36|13.1|8.1|14.99|10.93|16.48|13.15|15.27|10.99|18.84|17.45|22.79|18.9|22.48|16.34|17.29|13.95|17.3|15.75|19|18.28|19.65|19.09|21.39|20.41|21.42|21.71|23.4|17.31|18.4|18.03|19.63|24.1|28.9|26.85|34.11|30|37.75|31|29.38|24.25|27.3|23.75|23.56|18.67|20.84|18.3|16.62|13.87|14.67|13.5|14.25|13.67|14|12.97|13.33|12.5|13|10.42|10.67|10|10.89|10.33|10.67|9.83|9.57|9.3|10|9.5|10.83|10.75|9.79|8.42|8.65|7.83|8.17|6.67|9.92|9.33|11.75|9.75|9.17|8.17|8|7.67|8.57|7.33
08907|49233|/equities/nexgen-energy-ltd.|TSX|6.56|5.59|8.805|7.4|10.08|10.38|10.53|7.49|6.55|5.34|6.515|5.39|5.92|5.44|6.43|5.4|5.9|4.7|5.67|4.7|6.12|5.45|5.31|4.57|6.42|5.28|7.41|6.24|7.16|5.26|5.52|4.68|6.75|5.075|6.05|5.46|6.59|7.01|7.63|5.8|6.26|5.655|7.39|4.51|5.26|4.44|5.46|5.04|6.07|4.81|5.88|4.14|5.24|4.05|5.41|3.41|3.64|2.2|2.52|2.16|2.27|2.13|2.64|1.7|1.8|1.66|2.09|1.71|1.56|0.92|1.1|0.76|1.52|1.66|1.89|1.655|2.16|1.94|2.19|2.13|3|2.7|3.31|2.45|2.75|2.56|2.85|2.36|2.98|2.115|2.78|2.66|2.76|2.58|2.97|2.67|3.065|2.78|2.73|3.04|3.38|3.2|4.06|1.42|2.54|2.3|2.76|2.48|2.86|2.3|2.78|0.7|0.74|0.59|0.8|0.72|0.54|0.4|0.455|0.33|0.4|0.34|0.41|0.29|0.48|0.29|0.31|0.39|0.5|0.24|0.29|0.29|0.39|0.46|0.42|0.23|0.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX|11.33|9.83|12.2|18.2|16.75|10.89|12.46|12.65|11.59|8.4|11.68|8.69|9.42|8.8|10.19|8.76|11|11.85|13.3|11.95|14.34|13.02|14.37|12.14|13.5|12.89|17.28|13.47|19.12|17.69|19.92|17.4|20.9|18.46|21.61|20.02|22.74|25.01|25.92|22.945|25.15|22.52|31.35|29.8|30.95|25.87|29.47|25.37|27.26|24.2|28.23|26.46|30.55|26.19|29.11|27.78|32.74|16.15|18.5|14.97|16.71|15.96|18.33|16.05|18.44|16.89|19.51|13.03|16|13.7|16.82|16.56|33.78|27.02|31.71|26.72|31.99|33.61|34|32.03|38.42|37.64|46.08|43.41|46.445|44.45|52.35|46.78|53.1|57.34|58.5|55.96|57.5|54.06|59.67|50.77|55.04|51.17|56.5|54|57.7|49.09|44.88|36.92|41.41|38.52|41.14|40.31|42.08|40.29|37.47|26.94|20.86|16.08|19.95|15.07|15.64|13.46|13.99|12.95|13.6|12.07|13.25|12.04|13.65|12.83|13.04|11.2|11.39|10.95|10.66|10.83|11.58|10.8|11.85|10.24|10.11|7.62|7.79|6.51|7.23|5.61|6.35||6.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|18.44|17.4|17.94|22.16|24.68|20.68|24.22|19.76|25.92|32.91|34.43|37|40.4|37.005|38.64|38.7|39.945|36.59|43.18|39.88|45.29|43.7|46.23|36.17|39.13|37.98|42.23|40.43|41.82|36.38|37.35|35.02|37.9|37.1|38.28|37.09|40.14|37.84|40.79|38.16|41.53|41.51|42.72|39.7|43.06|42.32|43.315|41.08|41.74|37.25|42.67|43.06|45.61|41.47|50.19|46.25|49.88|40.66|45.91|42.39|45.06|37.83|37.33|32.46|33.75|31.09|33.51|29.15|29.68|25.75|28.73|22.01|32.44|25.95|25.17|24.79|25.81|24.94|23.99|20.8|23.13|21.03|21.78|19.91|21.16|20.02|22.83|24.32|24.43|22.64|22.88|21.66|22.67|21.42|23.64|23.735|23.68|22.1|23.45|22.98|24.29|24.54|24.77|23.05|25.02|21.8|22.33|21.73|22.95|21.91|21.25|16.9|17.31|14.62|15.84|15.4|16.93|16.34|17.25|16.81|15.54|14.57|16.77|15.44|17.66|17.34|17.99|17.14|17.42|15.76|15.5|15.56|15.38|14.07|17.03|16.05|19.13|18.01|19.01|17.06|17.24|16.33|16.19|15.08|16.04|14.59|16.77|15.94|16.1|14.95|15.93|15.41|16.04|14.55|14.69|13.52|14.23|12.95|13.96|11.93|12.67|10.58|11.36|9.36|10.15|9.5|9.97|9.7|11.75|10.45|12|10.35|11.4|8.45|12.85|11.76|12.94|11.13|12.73|11.92|12.49|10.42|13.14|12.06|12.64|12.45|14.07|13.14|13.95|12.96|13.5|13.56|14.39|12.2|13.2|12.7|13.15|14.01|14.49|13.25|14.41|13.32|14|14.71|14.69|12.5|15.38|14.22|14.05|12.85|14.2|13.8|14.24|12.67|12.39|11.13|11.55|10.45|12.65|12.9|12.32|11.5|11.93|11.5|11.6|11.3|11.56|10.65|11.3|10.75|10.57|10.4|10.84|10.43|11.2|10.76|11.49|11|11.6|10.25|10.77|10.3|10.95|10.4|10.1|9.7|9.5|8.15|8.2|7.95|9.1|8.35
08910|24606|/equities/oceanagold-corp|TSX|15.66|12.78|13.71|8.97|11.505|9.51|8.4|6.825|8.655|7.74|8.28|7.035|8.16|7.215|8.1|5.37|6.48|6.18|6.99|5.73|6.555|5.34|6.57|7.98|9.48|7.65|8.76|7.74|8.325|6.33|6.03|5.37|6.6|6.18|6.855|6.33|8.04|7.38|7.47|6.12|7.02|6.66|7.29|6.45|6.93|6.66|7.71|7.17|7.89|7.23|7.77|5.52|6.33|5.235|6.75|6.69|7.2|5.1|5.76|4.86|6.3|6.36|9.3|8.55|9.15|8.19|9.3|7.29|6.21|3.75|5.31|3.63|7.89|10.26|10.35|11.1|12.27|11.13|11.79|13.2|11.835|11.34|11.67|11.07|12.03|10.77|12.06|10.815|10.38|10.23|10.53|10.02|10.305|8.91|10.95|10.77|11.19|10.89|12.9|12.72|13.65|12.51|12.27|11.85|14.76|14.31|14.46|12.63|13.59|12.03|13.02|7.5|7.83|6.39|8.28|8.64|8.94|5.94|7.71|7.32|6.42|5.43|6.75|7.26|8.4|8.97|11.22|7.38|7.95|5.88|5.04|3.84|5.61|5.43|5.07|3.12|5.82|9.39|9.45|5.91|8.01|6.45|8.31|6.3|7.44|5.34|9.06|6.84|8.31|6.3|9.12|9.3|11.46|8.82|8.91|8.7|10.47|8.79|7.65|5.04|6.48|3.3|3.84|2.58|3.72|2.34|2.79|1.56|0.78|0.6|0.96|0.72|1.05|0.81|1.5|0.99|2.1|2.25|5.28|7.68|7.2|5.85|7.5|5.4|9.54|6.9|10.11|9.6|10.77|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08911|960813|/equities/organigram-holdings-inc|TSX|1.48|1.22|1.94|1.98|2.44|2.45|2.8|1.35|2.03|3.6|4.96|4.16|5.28|5.08|6.44|5.08|5.36|4.68|5.84|4.8|5.8|5.24|6.52|4.72|5.96|6.08|9.28|6.6|7.72|6.76|8.2|6.64|9.16|9.16|10.76|9.24|11.16|11.02|11.92|10.96|12.68|11.62|13.96|11.88|14.56|12.24|15.64|14.32|17.04|11.52|13.56|16.72|23.32|12.12|21.56|8.2|9.44|5.64|10.88|6.12|6.68|5.56|6.76|8.04|10.76|9.84|12.68|6.16|10.64|9.04|12.12|7.88|15.12|14.4|27|29|33.4|36.4|41.48|16.52|22.88|20|27.12|20|34.2|27.76|31.28|19.56|23.28|13.48|18.24|14|17.4|13.2|22|8.44|9.36|8.4|9.2|10.2|10.92|11.12|10.68|9.28|5.4|4.04|4.4|4.04|4.36|4.6|5.64|2.92|5.68|1.1|1.4|1.36|1.96|1.76|2.2|2.04|2.8|2.68|4.52|4.24|7.36||||0.407||0.385||0.453|||0.317|||1.811||1.811||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX||||2.85|3.43|2.83|2.92|2.67|3.16|2.905|3.17|3.19|3.73|3.48|3.85|2.79|2.99|2.845|3.435|2.36|3.07|2.53|3.01|3.55|4.1|3.68|4.15|3.94|4.17|3.83|5.02|3.98|3.8|3.535|3.84|2.93|3.315|2.86|2.87|2.34|2.58|2.46|3.015|2.67|3.02|3|3.3|3.045|3.46|3.07|3.36|2.86|3.18|2.68|3.23|2.92|3.4|3.5|4.01|3.45|3.805|3.34|4.22|3.41|3.54|3.01|3.54|3.6|3.75|2.13|2.79|1.67|4.18|2.95|3.52|3.43|3.9|2.94|2.95|2.52|2.59|2.38|2.87|2.64|3.44|2.51|2.69|1.61|2.13|2.34|2.84|2.59|3.04|3.01|3.69|4.51|4.9|3.7|4.74|4.66|5.025|5.31|3.95|2.77|2.52|2.19|2.42|1.82|2.24|1.87|1.33|0.96|1.19||1.9|1.7|1.9|2.4|2.6|2.6|2.6|1.9|2|2.6|3.3|2.4|3.3|4.396|5.024|5.024|5.024|||5.024|4.082||5.966||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX|11.65|10.3|15.54|16.47|21.79|23.11|21.39|24.24|29.42|22.68|24.34|17.81|18.78|17.92|19.7|20.64|21.77|20.9|22.78|18.2|21.96|20.38|20.37|23.67|28.98|24.97|27.75|24.74|29.87|26.26|28.86|23.04|24.41|19.72|22.56|19.91|23.67|21.4677|24.5282|23.2081|23.2872|19.1736|21.1612|17.0871|19.1538|19.1736|22.2983|20.3206|23.0498|19.668|23.8409|20.0734|22.7235|20.4096|21.8533|19.045|20.7162|15.0501|15.4556|11.9155|14.5656|14.3184|18.0661|15.5347|16.5334|15.1787|17.9079|12.9538|14.3579|9.4039|11.9056|9.1171|21.3589|17.9672|21.3886|19.7076|22.4269|20.0833|22.8916|14.6941|17.3442|15.6731|20.6964|17.8387|21.616|19.2922|21.438|23.4157|24.6023|17.3245|17.987|17.5222|18.9363|16.6323|19.6383|12.4099|14.793|13.6954|14.6052|16.3158|17.3937|17.46|17.23|14.86|13.28|12.16|13.46|12.23|14.52|12.69|12.26|7.74|11.55|7.16|8.65|9.2|10.45|7.24|8.33|7|7.75|6.1|8.15|9.52|13.49|13.6|15.49|9.33|9.74|7.15|6.87|5.79|6.19|5.69|5.49|4.06|4.69|4.6|4.94|5.29|7.07|6.5|8.17|5.6|7.5|5.66|7.85|6.72|7.31|7.55|9.6|7.75|7.1|5.4|5.9|4|4.62|3.89|5.25|4.11|4.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|32.65|30.15|38.73|34.66|38.25|41.41|45.1|40.275|36.83|29.18|30.94|28.3|31.64|27.69|29.18|25.235|28.44|28.1|31.56|28.71|32.99|30.63|34.62|33.56|38.3|34.6|37.55|31.97|33.55|32.06|34.83|31.91|35.55|32.96|34.85|32.89|34.53|35.25|38.34|35.2|36.12|33.84|38.39|35.88|39.51|38.06|40.41|37.3|41.89|39.1|40.65|37.25|40.34|38.58|38.27|38.21|41.62|38.59|41.5|32.18|37.72|35.06|38.48|32.15|34.78|33.46|40.17|32.055|30.34|23.01|28.16|17.57|47.78|43.56|44.04|41.96|44.12|40.96|43.68|31.59|39.3|36.4|43.08|38.9|47.45|41.1|43.3|31.97|31.99|27.96|30.33|28.88|29.47|27.36|29.13|24.63|26.58|28.13|30.38|30.52|32.45|28.72|28.5|28.7|23.25|21.64|23|22.12|23.45|22.3|23.86|19.76|23.26|18.26|22.57|23.71|26.07|22.58|23.99|21.65|22.2|20.22|21.86|19.29|23.46|18.31|20.87|20.57|21.79|17.67|18.6|17.93|17.93|17|17.43|15.9|18.13|16.92|17.47|13.63|13.4|11.01|10.49|8.07|10.66|10.03|12.58|11.96|12.2|11.2|12.21|11.1|12.09|10.72|10.69|10.58|11.1|10.16|11.79|11.85|13.24|11.05|11.42|9.24|9.47|9.25|9.39|7.15|7.57|5.2|7.56|6.02|7.68|5.97|10.49|8.99|10.75|8.51|12.32|14.14|13.97|12.02|14.66|14.05|17.06|13.16|17.15|16.27|17.13|15.15|16.57|14.86|17.78|11.18|11.81|11.5|11.93|8.04|8.01|7.34|7.8|7.56|7.73|6.16|6.14|5.75|6.38|6.3|6.14|6.35|7.13|6.8|6.93|6.79|6.92|6.21|5.67|5.42|6.38|6.3|6.02|5.91|5.94|5.39|5.64|5.17|5.16|4.43|4.17|3.88|3.92|3.6|3.78|3.58|7.73|7.11|5.07|4.76|3.86|3.54|3.78|3.15|2.84|2.39|2.44|2.43|2.68|2.77|2.99|2.84|2.91|2.68
08915|24623|/equities/power-corp-of-canada|TSX|49.7|47.05|48.55|36.08|39.99|35.83|39.5|32.33|38.375|36.17|36.185|32.18|34.09|32.895|34.22|32.54|33.96|29.76|33.025|30.83|35.28|33.095|35.81|32.6|37|34.1|39.71|38.19|39.45|38.59|42|39.57|42.49|41.88|42.49|40.67|43.13|42.02|42.72|41.52|42.32|41.76|44.53|41.9|42.495|37.96|39.35|39.35|40.185|36.5|36.75|32.63|34.09|30.76|31.3|29.3|31.71|28.17|28.7|24.95|27.07|25.54|26.84|23.15|25|22.94|26.47|18.79|22.48|19.95|24.23|18.75|35|29.41|29.48|26.82|28.67|28.16|31.085|23.35|26.685|26.48|27.85|26.56|27.54|26.84|28.88|29.04|31|28.89|30.17|29.74|30.68|29.39|32.45|30.55|31.13|29.2|29.83|28.65|31.44|30.45|31.97|28.17|28.49|26.63|29.22|27.99|29.46|28.42|31|26.25|30.61|26.5|29.78|31.05|33.09|31.67|33.95|30.73|32.12|29.42|32.81|27.6|32.56|31.48|32|29.66|30.54|29.33|32.2|28.29|29.76|28.59|30.43|27|29.21|23.72|24.76|21.7|26.76|21.1|25.6|21.25|23.87|22.77|26.09|25.64|28.9|26.75|29.17|27.05|29.23|24.98|27.5|25.35|27.73|25.28|29.56|27.36|28.8|25.23|28.83|23.7|26.45|23.19|25.48|15.01|23.25|20.26|28.6|24|30.8|25|33.19|30.1|33.32|27.05|33.73|29.35|37.3|34.5|41.45|37.29|40.97|37.4|39.69|37.25|41.71|38.7|40.1|38.95|40.73|36.07|38.39|37.6|39.48|29.62|30.68|28.25|30.66|29.75|31.55|31.25|32.49|29.78|32.67|31.71|33.82|30.35|32.75|29.08|31.05|27.3|29.25|27.1|26.09|25.88|28.49|25.6|25.62|21.41|22.1|20.82|21.85|20.68|22.07|17.41|18.77|17.95|18.15|15.76|19.67|17.12|21|20.02|20.2|18.93|19.6|16.95|18|14.75|18.23|17.15|17.73|15.53|17.98|16.9|18.12|14.18|15.9|14.6
08916|943642|/equities/prairiesky-royalty-ltd|TSX|23.49|21.97|27.94|25.9|28.59|27.18|26.01|23.93|26.5|20.575|23.55|20.435|22.37|20.55|22.46|21|22.06|19.19|20.21|17.13|19.33|17.2|17.49|16.74|19.36|17.69|17.76|16.19|17.59|16.1|17.38|13.6|14.38|12.75|14.23|13.25|15.09|15.22|15.55|13.71|14.34|13.14|14.1|12.975|14.445|13.04|14.82|13.34|13.9|13.09|13.87|13.34|14.39|12.73|12.94|10.14|11.6|9.44|9.7|7.875|8.9|8.17|9.78|8.1|9.31|8.78|10.93|8.85|9.27|6.24|8.11|6.51|15.03|16.255|18.83|16.23|18.48|17.43|19.77|16.4|18.6|18.13|20.78|19.42|22.2|21.2|23.89|25.4|26.7|27.46|28.08|27.76|29.71|28.03|31.96|27.44|30.9|27.55|29.47|28.66|29.755|28.85|31.21|28.5|26.15|23.34|24.84|22.91|26.38|24.32|26.31|17.15|26.99|22.08|26.32|29.23|33.18|27.68|31.8|26.99|33.4|29.2|36.1|30.29|36.04|39.9|42.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|77.79|72.57|77.75|85.24|94.15|84.9|91.45|89.34|109.8|91.09|97.67|81.64|85.79|82.33|85.87|77.72|83.33|82|86.44|84.83|100.09|95.37|103.79|90.42|103.14|99.5|110.4|100.41|118.94|116.2|122.84|114.8|127.07|125.97|128|122.88|129.98|133.78|137|128.73|135.86|131|136.11|129|132.88|123.43|126.23|123.14|125.21|119.5|123.18|116.7|117.87|102.5|106.89|100.11|103.28|94.56|102.48|93.7|97.92|95|98.86|85.44|90|85.49|88.4|77.21|85|66.5|74.62|66.695|102.68|92.38|98.42|90.96|96.34|82.67|81.95|71|80.39|68.23|91.5|86.66|92.9|85.09|101.78|112.48|116.95|114.77|111.99|102.21|106.49|102|107.81|97|91.66|91.5|94.96|87|89.1|81.41|72.4|62.94|56.71|52.5|54.02|51.95|55.86|53.19|58.21|35.78|35.45|26.5|33.48|31.03|31.63|25.25|26.61|24.51|25.23|22.45|24.93|22.01|24.71|22|21.52|20.44|21.25|22.51|22.88|18.68|19.1|18.78|19.34|18.92|18.8|16.44|17.35|18.03|17.59|15.9|15.97|14.08|16.75|14.05|15.5|15.76|16.75|16.07|16.21|13.95|14.47|13.27|13.46|12.54|13.33|12.94|14.47|13.29|13.95|10.75|10.9|9.78|9.88|8.68|9.7|6.93|9.47|7.51|10.15|8.47|9.45|7|11|10.5|11.99|11.43|13.6|12.25|12.8|11.17|14.82|13.8|13.87|12.5|13.75|13.4|13.64|12.05|12.15|11.9|12|11.25|11.95|11|11.4|11.15|11.02|10.75|11.5|10.6|11.14|9.1|9.85|9.25|10.25|10.05|10.7|11.5|10.5|9.42|9.85|9.75|9.95|9|9.25|8.4|9.5|8.35|8.85|8.25|9|8.4|8.55|7.55|7.5|8.65|9.85|10|9.8|11.75|13.25|13.4|13.1|13.05|14.7|12.8|11.85|11.6|13.2|12.5|14.05|13.25|15|16.5|17.75|16.25|18.5|19.5|20.5|21.5
08918|25099|/equities/pretium-resources|TSX|||||||||||||||||||||||||||||19.09|17.8|17.69|16.9|18.01|17.25|17.48|16.68|18.06|14.85|15.32|12.1|12.49|11.87|13.05|12.02|12.94|11.16|12.02|12.18|13.09|13.08|14.23|13.1|14.04|12.16|13.98|12.77|13.89|15.05|16.65|15.19|17.92|16.17|16.96|10.89|12.05|10.53|12.24|11.38|11.77|7.88|10.41|6.25|10.41|15.54|17.11|15.37|15.19|11.43|11.06|11.11|9.93|9.99|10.95|10.14|11.22|9.39|10.79|9.46|10.07|8.33|9.3|7.94|8.85|8.19|13.73|9.73|11.13|12.01|12.83|12.22|12.96|14.19|14.37|12.69|15.1|12.84|13.4|10.9|11.65|9.76|9.61|5.74|7.87|6.28|7.71|6.12|7.5|6.17|7.77|7.95|7.3|5.58|6.92|5.79|7.16|7.11|8.96|6.69|6.94|6.23|5.88|4.56|8.12|8.68|9.02|5.94|7.76|12.4|14.52|13.93|15.34|8.27|10.17|9.23|10.7|9.07|11.24|8.9|9.74|10.3|11.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|36.13|34.355|32.87|30.39|29.48|28.3|32.18|27.25|32.615|31|32.18|27.22|28.45|27.79|29.86|25.42|26.07|23.845|26.46|25.01|28.24|26.9|30.11|26.81|29.06|27.32|30.17|28.52|28.01|27.13|30.72|28.46|28.9|27.33|29.41|28.23|29.34|30.2|31.59|30.25|30.77|30.2|31.94|30.325|31.22|32.85|33.59|32.055|33.36|33.19|34.42|34.69|36.26|32.52|32.6|29.45|30.99|32.12|34.02|30.585|33.76|32.28|33.76|28.32|30.06|28.86|30.845|28.24|31.14|29.54|31.07|27.05|33.56|30.21|30.56|29.49|30.75|31.29|33.51|27.3|28.97|27.62|28.59|25.65|26.93|25.7|26.49|26.39|26.69|24.23|24.54|23.59|24.42|22.88|24.51|23.47|23.195|21.12|21.405|19.905|21.38|41.12|38.15|36.25|40.15|35.42|37.46|36.8|37.75|35.92|33.99|32.18|33.28|24.57|29.94|30.26|32.14|32.51|33.19|31.79|32.81|30.98|31.73|26.6|28.77|25.74|26.47|26.38|27.25|23.29|27.09|23.96|24.47|22.22|23.89|22.69|22.64|17.45|17.6|18.28|19.71|15.6|17.6|16|16.75|13.26|15.88|15.25|16.91|17.17|18.3|18.23|18.39|15.86|17.94|15.88|17.57|16.57|18.34|14.34|14.87|11.05|12.14|9.62|9.41|8.76|8.96|8.79|10.72|7.82|10.73|9.01|10.96|9.08|14.28|12.97|14.38|11.5|16.73|12.68|16.84|14.38|19.32|17.56|19.73|17.25|19.22|18.96|20.57|19.51|20.75|18.16|19.5|19|20.45|19.12|20.44|12.54|12.48|12.08|13.62|13.38|14.47|12.68|13.34|14.04|14.94|14.57|15.76|15.32|16.1|14.04|12.95|12.45|13.66|12.51|14.37|12.38|12.75|11.78|13.81|10.29|11|10.93|11.88|8.38|8.6|8.65|8.12|6.88|7.97|6.03|8.7|8.31|12|10.75|12.07|9.75|10.16|6.88|9.22|8.28|13.22|11.68|14|12.75|14.43|13.05|16.12|16.02|20.5|18.5
08920|1029163|/equities/real-matters|TSX|5.54|5.16|6.17|6.5|7.105|5.33|6.27|4.43|7.04|4.72|6.06|3.98|4.55|4.03|4.47|4.31|4.96|4.49|5.21|4.65|6.15|5.56|6.25|5.11|5.85|4.75|5.57|4.96|5.595|5.22|6.58|5.54|8.29|7.45|8.82|7.73|8.87|8.77|9.37|9.23|10.68|10.5|12.06|11.87|13.12|15.09|16.57|17.25|17.84|15.83|16.76|13.87|15.81|14.81|18.38|15.55|19.38|21.5|26.05|22.655|25.99|22.57|27.5|24.18|26.25|21.87|23.76|20.6|17.48|11.65|14.49|7.74|15.95|10.48|10.56|8.61|8.065|6.01|6.1|3.38|4.55|3.37|4.74|3.46|4.26|3.64|5.56|5.42|5.52|7|7.6|7.36|8.34|8.36|10.19|8.82|9.41|10.46|12|12.42|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|32.61|32.16|38.21|38.22|40.9|39.29|43.77|39.93|44.38|37.75|42.16|35.12|37.83|36.09|39.5|34.9|37.11|34.65|40.2|35.35|37.05|33.81|39.66|36.39|38.92|33.6|47.59|46.02|48.63|46.6|50.48|47.66|44.31|39.45|43.31|41.33|46.55|42.74|44.61|40.47|44.06|43.79|46.14|41.85|44.31|40.85|42.685|39.58|43.39|41.24|43.54|38.01|39.3|36.17|38.41|37.3552|39.3717|35.9376|38.1538|35.2288|39.3816|33.8213|35.6381|27.8417|29.0995|26.7935|29.0795|25.0365|23.619|21.4927|23.2097|20.4745|29.7783|25.3959|27.1329|24.5274|27.4523|20.8538|21.1034|20.9436|25.9949|25.6555|26.7336|24.9068|26.9432|26.1346|31.096|26.9732|31.3955|28.4606|31.2458|29.4888|31.665|29.6785|33.1125|30.7965|32.0544|29.4788|30.3373|29.4089|31.2258|28.61|27.43|25.11|26.94|24.45|24.96|23.45|24.84|23.22|22.01|20.04|24.33|16|22.42|21.34|20.67|20.05|21|19.65|19.13|18.47|19.08|16.52|16.58|16.48|16.98|16.1|17.1|14.56|14.61|14.77|15.12|13.77|14.5|13.21|13.33|11.15|11.63|10.17|10.73|8.94|8.87|8.14|9.62|8.4|8.99|9|10|10.05|10.32|29.05|29.45|25.02|27.04|23|24.99|22.1|25|22.66|23.3|20.21|21.48|17.35|18|15.57|17.15|16.15|18.39|15|16.24|15.55|18|13.6|22.86|18.3|19.25|18.9|20.5|19.25|21.69|20|24|22.9|25.7|23.15|24.85|23.86|24.95|24.25|24.95|24.25|24.4|23.65|24.8|24|24.9|20.9|21.55|21.25|22.44|21.5|22.49|23.5|21.51|22|24.58|23.51|23.6|23.73|23.85|21.5|21.98|20.5|21.9|18.65|18.75|17.75|19.4|18.25|19|17.65|18.3|15.65|16.64|16.26|17.17|13.75|15.5|14.6|13.1|12.75|16.2|14.25|16.6|14.85|15|13.57|10.35|9.26|10.2|9|10.5|9.43|9.75|7.88|7.25|6.25|7|6.25|6|5.88
08922|24642|/equities/russel-metals-inc|TSX|38.19|34.62|42.77|37.34|39.02|39.07|44.98|33.38|39.25|35.28|33.96|27.45|29.88|28.05|29.33|27.57|28|24.53|27.28|25.15|29.26|27.22|30.33|25.99|32.35|30.6|33.84|30.07|32.27|29.83|32.74|29.38|33.8|31.45|34.91|32.46|35.4|34.67|36.91|30.45|31.96|30.22|35.25|35.03|37.44|32.62|34.62|32.95|34.8|31.6|32.7|24.78|25.88|24.18|25.52|22.88|23.85|19.9|20.24|17.34|19.48|17.1|19.17|15.84|16.75|15.2|18.29|13.2|15.01|11.69|14.07|12.34|22.36|19.85|21.79|18.73|21.11|21.07|24.01|19.72|23.81|23.53|28|23.44|25.46|24.39|28|26.24|28.9|27.26|30.41|28.67|32.65|28.08|31.66|25.39|27.35|24.63|25.89|24.91|26.88|26.1|27.16|19.81|24.35|22.16|24.37|23.32|24.89|21.69|22.7|13.95|20.18|18.29|21.71|21.59|26.56|23.66|25.92|23.46|26.28|25.17|29.85|30.28|37.11|34.73|35.85|30|30.59|27.78|31.62|25.81|27.93|25.76|25.91|23.23|27.91|26.54|27.67|24.08|27.12|22.23|23.29|18.9|23.42|20.31|24.89|22.68|25.96|25.15|26.49|20.87|21.9|19.27|20.44|17.67|19.13|17.76|22.25|16.59|19.4|15.3|18.51|12.87|16.5|13.5|15.35|9.27|22|15.11|24.47|19.04|25.9|17.75|27.9|25.27|30.71|26.36|30.72|24.08|23.17|19.21|26.46|23.11|32.47|26.5|30.31|29.02|33.35|30.38|32.25|30.4|31.5|26.71|28.13|26.5|28.15|24.3|26.14|22.15|25.75|24.76|27.47|21.76|21.09|17.25|18.62|16.45|16.7|14.23|17.94|14.85|15.75|12.56|13.95|10.59|11.22|8.55|9.48|8.65|9.2|7.2|7.4|6.18|6.2|5.4|5.8|5.12|5.04|4.91|5.1|4.22|5.2|4.2|5.1|4.31|4.15|3.65|3.68|3.35|3.5|3.12|3.89|3.42|3.4|3.15|3.1|2.8|3.3|3.15|4|3.9
08923|24645|/equities/saputo-inc|TSX|26.18|23.94|25.8|30.47|31.95|25.28|27.185|26.74|28.01|34.32|37.5|33.04|34.78|32.73|34.92|32.41|33.78|30.04|33|32.19|35.11|32.83|34.54|26.29|26.14|24.86|30.19|28.83|31.56|30.27|28.93|26.21|29.58|28.06|29.78|27.54|30.65|30.56|31.7|31.27|32.34|32.05|35.845|35|37.085|35.68|37.11|36.06|37.86|38.77|39.73|36.99|38.62|35.59|37.92|33.4|36.34|33.515|35.24|32.15|35.45|32.06|33.64|31.64|33.29|31.72|33.9|33.92|35.62|32.37|34.76|29.72|41.41|38.36|40.54|39.19|40.47|39.24|45.91|38.8|41.73|38.61|39.31|35.56|39.8|38.05|39.95|43.17|44.12|39.08|41.81|39.78|41.13|39.67|43.14|42.22|43.55|39.8|42.32|43.4|45.11|45.41|46.51|45.86|39.6|37.13|38.64|37.16|40.99|39.65|40.82|30.6|32.29|28.43|30.86|28.78|35.16|34.38|36.72|34.8|35.51|31.83|34.93|30.75|33.91|32.81|33.68|27.52|28.3|25.56|24.47|24.44|24.35|23.2|24.64|23.72|27.31|21.53|20.85|20.4|22|18.78|21.42|19.9|20.43|18.84|23.67|22.15|23|20.71|20.7|18.32|19.95|16.41|16.48|14.58|15.38|14.5|14.55|14.28|15.06|12.83|13.52|22.62|23.48|21|23.09|9.77|11.13|11.25|12.77|12.48|12.55|10.61|13.67|13.32|14.02|12.94|13.17|12.76|14.28|12.55|15.45|13.93|13.81|12.04|12.77|12.1|12.88|10.63|11.12|10.03|10.65|10.96|11.39|10.25|10.84|8.57|8.97|8.63|8.54|8.29|8.57|8.47|8.91|9.29|9.64|8.9|9.74|8.93|9.29|8.71|9.15|8.26|8.62|7.75|8.18|7.79|8.56|7.79|7.75|6.89|7.25|6.35|7|6.84|6.75|5.26|5.97|6.12|6.17|6.54|6.88|6.38|8.41|8.2|8.25|7|7.5|5.4|5.69|5.12|5.7|4.72|4.33|4.28|4.93|3.94|4.5|4.21|4.99|3.75
08924|25146|/equities/seabridge-gold-inc|TSX|17.36|13.44|17.33|20.62|21.3|20.34|18.71|14.34|16.99|14.36|17.28|14.99|16.91|16.32|17.59|13.83|15.86|14.86|18.01|14.25|17.32|15.3|17.94|16.82|19.62|17.49|23.8|21.76|23.37|20.59|20.765|19.59|20.7|20.41|23.18|22.69|25.16|23.35|23.76|18.95|20.7|20.27|23.14|21.29|21.94|21.2|22.23|22.01|23.08|20.79|22.2|20.22|22.93|19.99|23.85|23.58|26.05|23.44|27.6|24.48|26.5|23.26|25.27|21.99|22.12|19.24|21.9|19.16|18.4|12.7|16.38|7.37|18.31|16.22|19.37|18.95|19.36|15.88|16.25|16.67|16.1|14.89|17.15|16.57|19.84|16.63|15.09|14.53|14.525|13.48|14.04|13.49|14.56|13.04|14.75|14.16|14.39|13.5|14.34|14.2|15.27|14.7|15.36|14.1|18.3|18.15|19.08|16.88|18.54|16.12|19.61|7.99|11.42|7.15|9.33|6.93|7.58|7.78|10.08|10.25|9.16|7.58|9.48|9.18|10.17|9.99|9.82|7.74|8.29|8.7|8.91|9.48|15.27|14.31|14.31|8.68|10.68|14.1|19.53|15.69|20.15|20.95|25.09|21.14|29.97|24.8|29.28|23.5|32.55|29.53|31.87|27.92|30.65|28.9|26.79|30.66|37|32.79|29.08|24.25|31.21|21.5|27.72|28.95|32.44|26.98|28.1|19.89|17.07|9.69|12.85|9|13.9|11.93|20|14.1|16.51|20.61|24.7|22.65|26.99|18.6|30.05|23.09|34.38|22.75|32.15|28.74|27.77|19.2|21.33|16.25|17.14|15.98|17.98|16.95|19.76|12.62|14|9.59|11.6|10|13.1|10.94|8.19|6.5|5.76|4.18|4.25|2.84|3.7|3.75|4.3|4.3|4.65|3.26|4.35|2.9|4.95|4.51|5.21|3.6|3.95|3.45|3.46|2.55|2.14|2.23|3.2|2.98|2.3|2.03|2.46|1.55|2.6|1.35|0.98|0.8|0.4|0.42||0.46|0.55|0.5|0.8|0.51|0.74|0.5|0.79|0.55|0.65|0.7
08925|24650|/equities/shaw-communications|TSX||||||||||39.06|39.81|35.73|36.79|36.65|37.135|34|37.65|32.96|34.33|33.24|34.65|32.97|35.46|33.65|36.25|34.63|39.22|38.21|38.6|37.11|38.08|36.89|38.6|37.27|37.68|36.62|37.03|36.45|35.94|36.74|37.07|35.99|37.575|36.36|36.74|36.06|36.53|35.63|36.5|35.78|35.96|33.04|35.08|22.18|22.79|21.85|22.63|22.69|23.63|21.5|23.88|23.7|25.11|21.85|23.1|22.52|24.42|21.39|23.365|21.21|22.48|17.77|26.1|25.94|26.8|25.51|26.04|27.26|27.22|24.06|25.48|24.8|24.82|23.815|25.235|24.02|25.86|26.3|27.985|24.02|25.15|24.53|25.5|25.35|27.23|27.495|27.96|27.57|30.41|28.09|29.33|27.16|27.94|26.13|26.13|24.48|25.45|24.01|25.13|24.25|23.83|22.84|27.94|25.48|26.89|26.66|27.78|28.36|29.94|29.29|31.93|30.26|31.24|26.62|28.5|26.59|27.65|25.74|26.76|24.28|25.96|24.39|24.4|24.84|26.25|22.47|24.36|20.85|20.49|19|21.41|20.3|20.42|20.11|22.45|19.52|21.95|20.18|20.22|19.81|21.83|20.5|21.97|21.14|21.1|19.04|20.1|19.15|19.8|19.12|20.62|19.07|20.64|17.76|19|18.62|19.8|17.39|22.5|19.1|22.5|18.76|23.26|17.94|22.91|22.01|23.1|20.39|21.99|17|20.61|17.96|25.65|23|25.93|21.53|24.96|24.16|25.14|22.05|23.12|22.25|23.1|20.14|20.89|19.95|21.7|15.88|16.05|15.03|15.9|15.03|16|12.5|12.25|11.6|12.69|12.15|13.5|11.75|12.68|10.6|11.12|10.27|11.28|9.79|11.56|11.15|11.47|10.28|11.03|9.11|9.57|8|8.38|8.29|9.48|6.15|9.38|7.53|9.5|5.11|8.55|7.6|13.4|12.39|15.99|13.62|17.3|14.55|15.5|13.25|17.45|17.38|17.63|13.75|16.1|16.32|17.88|14.5|17.88|15.5
08927|24659|/equities/silvercorp-metals|TSX|5.18|4.5|5.34|4.28|5.35|4.86|3.95|3.03|4.16|4.05|4.47|3.73|4.17|3.88|4.06|3.16|3.52|3.12|3.835|2.74|3.25|2.86|3.5|3.31|3.83|3.36|4.81|4.63|5.12|4.41|4.34|3.95|4.795|4.62|4.94|4.71|5.49|5.5|5.49|4.58|5.18|4.92|5.83|4.96|5.76|5.84|6.73|7.08|7.83|6.69|7.39|5.9|6.86|6.24|7.93|7.13|7.79|9.05|10.48|8.53|10.47|8.77|11.62|6.79|6.98|6.05|6.97|5.27|6.33|4.41|6.53|2.12|5.61|4.95|5.75|4.33|4.2|2.94|3.09|2.71|2.74|2.51|3.14|2.87|3.15|2.86|3.53|3.46|3.81|3.32|3.5|3.17|3.43|2.84|3.63|3.34|3.615|3.5|4.115|4.06|4.63|4.92|5.65|3.35|3.91|2.75|2.99|2.6|2.86|2.55|2.88|0.6|1|0.86|1.14|1.19|1.68|1.38|1.69|1.55|1.59|1.31|1.64|1.71|1.97|1.96|2.15|2.15|2.27|2.75|2.64|3.05|3.88|3.83|3.39|2.48|2.91|5.18|6.62|6.26|7.08|7.22|10|7.61|9.06|7.7|11.63|7.91|12.79|11.89|13.06|11.79|12.34|7.03|7.23|6.6|7.75|6.72|7.65|5.1|7.22|5.36|6.1|3.12|4.15|3.12|3.64|2.53|2.64|1.19|2.99|1.73|3|2.12|4.45|2.66|4.5|5.02|8.37|7.47|9.62|7.44|9.54|7.92|7.72|5.1|7.2|6.57|7.73|5.82|6.26|6.09|6.44|5.78|6.42|6.08|7.28|4.24|4.92|3.32|5.38|4.65|6.17|1.55|1.3|1.02|1.34|1.07|1.2|0.45|0.71|0.35|0.31|0.21|0.28|0.3|0.53|0.52|0.87|0.74|1.73|1.13|1.27|0.51|0.56|0.27|0.17|0.47|0.45||0.12|0.04||0.04||0.05|||||0.04||0.07|||0.07|0.1|0.1|0.1|0.13|0.13|0.13
08928|978638|/equities/silvercrest-metals-inc|TSX|||15.38|10.36|14.04|9.49|9.12|6.59|7.65|7.1|8|7.9|9.49|8.79|9.475|6.57|7.57|7.16|8.41|6.295|8.13|6.95|9.03|8.375|10.05|8.56|11.82|10.57|12.37|10.43|9.91|9.11|10.04|9.51|10.2|9.43|11.33|11.17|11.55|8.3|9.49|9.13|10.37|9|10.24|9.03|10.45|10.96|12.62|9.985|11.69|9.82|10.77|9.13|12.26|11.22|12.4|11.72|13.51|11.26|13.14|10.835|13.42|11.49|12.11|10.66|12.67|9.66|9.15|6.6|9.19|4.5|10.84|7.55|7.85|7.3|6.94|4.58|4.74|3.29|3.3|2.93|3.76|3.28|3.8|3.26|3.49|2.69|3|2.15|2.49|2.31|2.4|1.83|1.99|1.56|1.94|1.68|2|1.97|2|1.95|2.79|2.65|1.6|1.16|1.27|1.19|1.5|0.93|1.19|0.13|0.175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||34.77|28.02|26.9|30.5|21.31|28.87|23.94|26|21.89|23.63|22.59|23.33|20.53|22.94|21.6|25.15|23.88|27.08|25.86|29.55|24.16|27.67|25.65|30.65|27.55|31.08|28.71|36.68|35.21|37.85|36.03|38.82|36.22|38.7|37.22|37.74|32.56|37.01|34.2|35.16|31.9|34.5|26.55|29.39|28.89|29.66|31.57|35.6|30.84|31.885|26.84|27.46|26.22|27.54|23.51|26.755|22.29|22.43|19.13|21.18|15.84|16.21|14.93|17.45|12.29|11.69|8.75|10.52|8.26|21|19.91|22.56|17.43|18.75|18.14|18.86|18.79|23.47|21.34|23.8|19.85|27.5|26.76|31.06|32.3|34.54|33.53|36.89|31.12|34.85|31.07|34.33|33.42|36.05|41.02|41.71|37.78|39.54|33.79|32.63|27.15|27.3|22.31|23.76|22.51|24.96|22.52|20.12|15.12|18.65|14.32|15.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|68.32|59.47|74.45|51.31|58.5|53.32|56.7|37.09|41.93|29.35|30.68|22.79|26.1|23.95|25.06|22.85|23.85|21.62|25.27|22.15|27.44|24.84|27.65|21.79|26.07|24.22|30.52|29.86|28.75|26.5|29.4|24.7|31.96|29.01|32.5|30.29|33.4|32.76|33.64|32.21|36.8|35.69|36.62|32.83|34.68|29.25|32.5|31.37|32.82|27.42|28.34|26.6|29.72|25.51|27.8|21.11|24.47|21.49|22.12|17.5|22.28|20.65|24.35|21.48|22.78|21.48|24.63|18.68|24.39|18.49|24.39|17.77|33.87|16.35|21.1|16.1|24.3|23.78|33.775|44.39|49.13|45.97|47.09|45.51|48.6|43.73|53.92|57.71|61.54|53.89|57.38|55.06|58.16|50.87|56.84|51.25|53.88|55.83|55.3|50.28|54.87|53.33|55.1|51.94|56.95|50.98|53.09|50.55|53.76|50.8|48.1|36.47|43.09|35.89|39.96|41.46|44.59|36.26|39.99|42.34|45.16|40.27|44.1|46.24|54.37|56.27|58.25|46.74|48.9|45.26|48|43.5|41.85|39.47|45.31|43.2|43.24|39.2|38.55|36.52|40.92|46.56|52.4|38.51|52.9|47.02|57.08|51.93|58.4|52.8|61.79|53.56|54|45.49|47.93|42.01|47.6|41.59|51.85|48.85|53.09|42.52|47.34|39.51|44.95|35.73|40.32|26.35|41.69|27|36.09|26|40.5|27.93|45|38.11|53.05|50.25|58.42|42.75|46|38.3|50.74|45.2|49.75|32.83|44.75|37.3|41.95|37.09|42.41|37.86|39.87|33.67|35.19|34.51|37.78|28.65|30.5|28.05|31.5|28.58|33.15|24.85|25.93|24.49|24.93|22.65|24.5|22.31|23.2|18.85|19.82|17|17.03|15.67|16.64|15.84|16.46|15.07|16.37|15.84|16.12|14.33|15|12.32|13.38|10.25|11.82|11.17|11.42|10.33|11.95|9.92|11.73|10.67|10.98|8.85|9.63|7.58|8.42|7.08|7.37|6.17|7.33|5.25|4.87|4.47|4.83|4.42|4.5|3.6
08932|24657|/equities/stantec|TSX|120.88|109.74|111.34|108.98|119.51|107.59|115.97|82.5|90.63|78.09|71.16|63.38|68.42|65.72|68.22|63.99|68.3|61.58|65.87|58.88|64.56|61.16|66.74|53.93|60.71|53.95|64.55|61.43|63.43|63.11|68.39|64.56|71.31|68.42|73.1|69.01|72.45|68.22|69.28|59.1|62.18|61.9|63.26|58.59|59.66|55.58|57.71|53.44|54.97|52.74|57.86|52.91|54.19|49.93|48.89|43.33|44.57|38.8|39.57|37.46|41.21|39.39|42.99|40.43|41.67|38.98|42.66|39.195|41.42|33.78|36.41|31|42.31|27.95|29.95|26.67|31.82|31.13|33.66|29.21|31.99|30.85|35.04|33.085|33.035|31.43|33.19|33.43|34.2|31.15|33.58|31.9|36.83|34.27|36.04|32.96|34.97|31.7|32.96|30.24|34.4|34.83|35.34|29.05|33.67|30.49|33.39|32.37|33.9|31.8|33.96|30.75|33.46|29.04|33.34|35.28|35.97|31.26|33.01|30.75|32.47|29.25|33.55|32.76|37.45|33.63|35.03|32.12|34.04|32.88|33.34|26.55|26.75|23.82|25.27|20.86|22.82|17.93|17.62|14.43|15.95|12.03|12.89|11.13|12.35|11.25|14.37|13.45|14.98|13.43|15|13.37|14.38|12.48|12.75|11.39|12.66|12.31|13.36|13.26|14.82|13.06|13.57|24.55|29.15|25.86|27.27|9.53|15|8.26|12|8.18|11.71|8.4|14.37|12.4|15.41|10.9|14.87|13.78|16.46|14.64|18.75|16.06|18.11|14.74|16.24|16.14|17.86|17.28|18.48|16.6|17.68|14.82|16.18|14.15|14.24|9.47|10.88|10.8|12.05|10.72|11.75|9.56|10.1|9.32|9.45|8.92|9.25|7.04|7.05|6.15|6.62|5.4|5.97|5.5|6.56|6.55|6.89|6.62|5.88|5.1|5.19|4.78|5.3|4.75|4.69|3.62|4.56|3.83|3.74|3.59|4.01|3.95|4.75|4.82|4.38|4.06|3.36|3.08|3.14|2.97|3.19|2.99|2.44|1.87|1.93|1.88|2|1.97|1.77|1.69
08933|1055997|/equities/stelco|TSX||||65.61|66.8|40.49|41.72|30.7852|45.5808|52.4748|49.9094|40.4033|43.3326|40.4313|43.1833|28.7237|30.7324|29.6495|31.1167|29.6582|33.7236|30.1385|32.7847|29.68|37.6754|32.7847|48.461|38.7758|39.3391|28.4705|33.5795|26.523|37.2387|32.4441|35.6405|33.0205|40.1643|35.8501|38.1208|32.4092|34.7322|32.9419|44.4349|36.6012|44.0943|28.9508|34.0161|28.4268|31.6756|30.2433|33.0555|21.4402|25.0994|21.4227|21.6236|17.1784|21.3529|13.6588|14.5933|12.0781|11.6153|8.9254|8.5149|6.4452|6.8556|6.3928|7.1002|5.3797|5.109|3.3099|4.0522|2.8296|9.1437|7.8818|11.5192|11.1786|13.9907|12.1131|13.6501|11.4288|17.1062|17.3167|18.1434|16.4988|18.9525|17.6333|20.6059|20.255|21.6771|17.0244|22.0634|19.1206|21.5784|20.284|23.6998||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08935|945165|/equities/summit-industrial-income|TSX|||||||||||23.35|22.5|22.76|22.395|22.65|17.24|18.15|16.61|18.22|16.18|19.2|18.09|19.48|16.11|19.52|18.71|22.19|21.85|22.455|21.2|22.19|20.35|23.6|22.22|23.2|22.18|22.99|22.89|24.01|20.58|21.38|20.9|21.94|20.97|21.655|18.31|19.1|16.5|16.76|15.6|16.12|14.09|14.37|13.55|14.435|13.12|13.73|13.055|14.51|13.13|13.16|12.01|12.28|10.77|11.39|10.97|11.93|9.08|10.36|7.79|9.15|6.83|14.09|12.9|12.8683|12.8385|13.1766|12.391|11.9137|9.0595|9.3579|9.0098|9.2982|8.9203|9.0397|8.5027|8.8607|8.5524|8.7214|8.1049|8.1745|7.8264|8.1745|7.4684|8.1944|7.0706|7.0607|6.8518|7.3889|6.5933|6.8021|6.47|6.51|6.01|6.48|5.97|6.03|5.98|6.11|6.04|6.04|5.36|6.2|5.75|6.09|5.77|6.32|5.86|6.29|6.03|5.82|5.76|6.16|5.85|6.08|6.25|6.27|5.72|6.05|5.61|5.8|5.5|5.57|5.28|5.8|5.61|6.62|8.16|5.4|4.8|6.48||24|19.8|25.2||25.2|25.2|||25.32|24||20.88|||21|||||22.8|||21.54|29.92||35.91||23.34|38.9||32.92|29.92|||40.34||25.73|||19.75|18.55|17.95|20.95|||17.95|19.15|19.15|||23.94||14.96|14.96|14.96||||21.19|18.55|21.31|24.54|25.73|20.35|19.75|20.35||18.55|20.95|18.31||21.54|17.95|||21.42|19.27|20.95|16.76||22.14|20.95|23.34||||25.14||25.14|23.94|31.12||31.84||36.98|35.91|47.88|23.94|||32.92|30.52|31.72|37.1|37.1|39.5|43.09|41.89|47.88|44.88
08936|24651|/equities/sun-life-financial|TSX|78.11|74.56|79.87|64.38|69.73|68.91|74.45|61.84|70.105|64.07|68.82|61.77|64.64|62.49|64.24|57.005|58.29|52.97|58.35|54.11|60.27|56.78|62.44|57.21|64.15|60.19|70.945|67.36|66.84|65.53|73.765|68.32|71.65|67.9|69.76|67.28|70.9894|70.1706|71.6184|64.9588|66.107|62.6224|65.5978|65.2683|66.6362|62.3129|64.3797|61.9435|65.1285|64.3397|67.1553|63.0018|64.8539|61.4842|62.8321|58.6286|61.9734|57.8099|60.2461|51.5097|55.6433|52.638|56.1525|48.0751|50.6311|48.764|53.237|43.9914|48.5443|41.6351|46.6273|35.9839|66.2967|56.5319|58.5887|51.1103|55.8629|52.2086|55.8829|43.0629|49.2433|47.3262|49.5727|46.9768|49.4529|47.7356|52.608|51.6994|55.5235|51.1403|55.6233|51.7194|55.0742|49.5428|55.1141|47.6358|49.2532|45.8386|45.9484|44.0314|49.2832|46.41|49.02|44.14|43.62|40.26|44.39|42.55|45|43.38|43.23|36.92|45.22|36.88|44.26|40.98|41.24|38.45|39.55|38.94|42.68|40.33|43.44|35.73|42.38|39.76|41.71|35.87|38.61|35.17|37.86|32.45|33.83|31.54|33.69|29.65|30.99|25.05|25|19.76|24.13|18.18|25.87|23.21|26.69|24.04|27.73|28.09|31.5|29.21|34.05|27.63|29.71|23.58|29.47|27.62|30.8|28.87|31.97|30.23|33.13|27.79|31.7|27.81|32.03|26.11|30.44|15.14|29.99|19.38|32.43|26.25|38.02|24.53|39.54|35.23|41.1|38.05|47.48|43.23|51.2|45.44|55.99|50.85|53|47.68|52.58|48.6|52.26|50|50.93|47.8|50.83|50.42|51.9|49.63|53.3|43.08|45|43.8|46.25|43.78|46.84|46.35|47.75|41.75|45.3|43.15|45.7|37.65|40.14|39.35|40.8|35.74|38.6|35|39.19|35.52|37.75|33.75|35.99|31.25|32.5|28.98|30.9|29.05|28.68|27.02|31.05|26.21|29.45|23.1|28.65|26.35|34.54|34.05|34.85|31.76|34.09|32.46|34|25.75|38.9|35.3|35.5|27.1|36|33.25|35.45|27.95|32|24.25
08937|31160|/equities/sunopta-inc|TSX|5.41|5.13|10.87|6.86|7.72|7.99|9.51|5.14|8.79|10.56|10.63|10.8|12.04|11.88|13.52|14.17|15.135|12.75|13.54|11.9|13.94|12.45|14.49|8.82|10.59|8.77|6.87|5.81|7.02|5.44|6.725|5.75|9.36|8.21|8.69|7.48|8.47|8.05|9.84|10.65|11.86|10.88|12.55|11.81|13.83|13.08|15.38|15.25|16.58|12.82|15.37|16.88|19.82|15.71|21.05|16.6|16.65|10.93|11.72|8.4|10.78|9.11|9.69|6.27|6.7|5.91|6.95|4.44|3.22|2.29|2.68|1.82|3.74|1.91|3.4|2.62|4.07|4.86|4.97|4.94|7.04|5.42|9.88|9.22|10.07|9.13|9.69|10.82|11.18|8.42|9.83|8|9.01|8.36|10.18|10.62|11.8|12.63|13.34|11.43|11.52|8.66|9.55|8.24|6.92|5.08|6.19|5.53|6.4|4.78|7|8.19|7.98|10.66|12.55|12.3|13.43|12.03|14.91|13.12|14.12|12.11|13.72|13.79|14.26|13.67|15.1|12.4|13.49|8.88|10.67|10|10.25|9.21|8.93|7.91|7.84|5.81|6.25|6.01|5.8|5.06|5.57|4.7|5.25|4.51|6.4|6.5|6.83|6.1|7.21|6.85|7.33|5.44|5.75|4.47|5.1|4.81|4.7|2.92|3.45|3.31|4.45|2.37|2.49|1.76|2.46|1.06|2.92|1.46|5.65|4.3|5.55|4.25|6.86|5.8|7.27|5.15|6.78|4.57|6.11|5.53|13.8|12.9|15.25|12.92|14.87|11.46|12.71|11.65|12.08|11.42|13.09|12.32|13.29|12.1|13.59|9.64|11.4|8.01|10.7|9.99|13.5|5.7|6.59|5.26|6.18|6.3|7.35|5.51|8.6|7.96|9.38|7|10.2|7.3|12.19|10.15|14.85|13.01|13.33|10.28|11.25|11.91|14.25|9.55|9.42|4.8|4.99|4.76|5.25|3.5|4.35|3.8|4.45|4.8|3.8|3.41|3.43||||||||||||
08938|24655|/equities/superior-plus-corp|TSX|6.63|6.15|6.17|7.51|8.61|9.12|9.95|9.25|10.44|11.05|10.43|9.7|10.38|9.66|10.34|10.12|10.42|9.44|10.47|9.85|11.13|10.75|11.4|11.04|12.58|11.98|11.75|11.32|11.61|10.8|13.25|11.96|13.2|12.66|13.94|13.22|14.18|13.88|14.14|13.5|14.45|14.16|15.03|14.18|15.96|15.22|16.24|14.96|15.685|14.64|15.54|13.78|14.37|13.2|14|11.97|12.92|11.3|12.65|11.58|12.4|11.7|12.57|10.88|11.55|10.65|11.45|8.34|9.38|7.06|8.02|5.97|11.98|11.75|12.32|12.86|13.46|12|11.88|9.17|10.63|10.33|12.2|11.46|12.56|12.35|13.3|12.59|12.64|12.25|12.83|12.45|12.78|11.26|12.155|11.18|11.5|11.02|11.59|11.92|12.56|12.96|12.77|11.56|11.48|10.1|11.25|10.64|11.46|10.76|10.75|9.2|10.81|10.15|11.6|12.18|14.14|13.46|13.71|12.14|12.23|11.31|12.84|11.71|14.51|13.7|13.91|12.96|13.18|12.02|12.46|10.42|11.2|10.7|12.59|11.34|12.93|9.13|9.4|6.44|7.63|5.73|7.36|5.8|10.4|8.85|11.3|11.1|11.56|10.93|12.49|10.71|12.12|11.56|13.49|12.75|13.65|12.52|14.48|13.34|14.99|11.95|13.24|10.15|11.15|10.85|11.48|9.35|13.24|9.13|13.31|9.15|10.49|8.51|13.5|12.52|13.55|11.14|13.25|13.05|11.59|10.49|12.2|11.93|13.18|12.25|14.85|14.05|16.27|15.2|15.25|14.95|15.14|12.42|12.93|11.92|12.4|10.6|11|10.76|12.3|10.61|10.54|23.19|25.5|24.28|28.85|27.42|32.52|29.5|32.42|30.2|30.2|28|28.13|26.03|25.69|23.85|28|27.78|26.98|23.76|24.14|22.75|22.85|21.86|21.46|19.9|20.74|19.4|18.98|18.8|19.39|17.25|19.09|18.75|18.74|17.25|17.45|16.25|16.49|14.8|16.09|15.25|15.3|16.26|16|15|14.6|14.3|15|13.05
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|51.26|46.5|51|39.7|41.71|35.65|34.74|28.91|30.05|26.376|27.272|26.6|28.366|27.228|28.584|25.586|26.576|24.96|27.522|24.606|26.9|26.062|27.148|26.362|27.972|26.84|26.172|26.348|27.38|24.284|26|24.518|25.644|24.65|25.32|24.6|26.77|26.446|27.592|26.26|28.166|26.968|28.242|27.046|28.118|26.074|26.508|26.056|26.698|26.34|27.284|25.35|26.592|24.026|25.812|24.358|25.225|24.826|26.164|25.73|27.856|26.266|28.154|25.792|26.338|25.432|26.142|24.384|23.884|19.89|22.332|16.9|23.502|22.782|24.042|20.004|19.256|17.846|17.224|13.774|16.04|15.38|17.06|16.03|17.07|16.09|17.47|16.67|17.16|14.75|15.77|15.02|15.9|14.75|15.54|13.07|13.81|13.74|14.33|14.06|15.95|14.14|14.2|12.24|11.25|10.19|10.46|10.04|10.84|10.16|10.32|7.02|9.75|8.78|9.63|10.08|10.62|10.43|10.08|9.2|10.54|9.92|10.59|10.2|11.12|10.72|11.59|10.56|10.82|9.64|10.42|8.53|9.57|9.41|9.48|8.5|10.03|9.55|10|9.14|8.97|8.86|8.56|7.95|8.25|7.8|8.98|8.53|8.22|7.45|8.46|6.9|7.17|5.6|5.79|5.48|5.78|5.44|5.92|5.56|6.43|5.61|7.06|6.36|7|6.05|6.63|5.92|6.03|4.15|5.97|4.79|6.28|5.15|7.3|6.38|7|6|9.14|7.07|9.79|8.25|11.44|9.74|9.71|7.66|8.98|8.3|9.16|8.27|8.7|8.57|8.82|9.7|10.1|9.52|10.18|8.6|9.2|8.1|9.24|8.79|9.52|9.25|8.6|7.66|8.65|7.36|7.54|6.02|6.07|5.68|5.38|4.93|5.2|4.48|5.02|4.95|5.62|5.17|4.71|4.26|4.45|3.25|3.35|2.88|2.91|1.97|2.32|2.08|2.24||||||||||||||||||||
08942|24675|/equities/toromont-industries-ltd|TSX|112.88|107.32|123.31|120.99|125.91|128.1|128.98|102.71|114.56|108.57|107.99|96.34|103.4|99.72|104.74|101.04|103.78|94.84|102.6|95.02|106|100.46|108.15|95.98|115.19|107.41|120.34|113.04|112.58|103.12|109.19|103.77|115|109.6|111.48|106.51|113|111.25|113|104.59|107.98|102.36|107.54|105.5|107.39|100.63|105.67|105.07|109.09|103.08|106.64|89.25|90.74|90.15|93.97|85.68|90.14|85.37|90.61|81.5|85.77|73.09|75.425|65.36|71.2|66.33|73.87|61.09|65.6|57.86|62.5|52.36|71.52|62.11|65.7|63.11|67.57|58.42|69.99|51.02|61|56.95|62.75|60.03|64.56|62.34|66.02|55.42|59.93|53.21|56.33|55.45|58.53|46.24|55.18|43.96|45.97|47.07|47.55|43.51|47.72|45.84|47.33|39.35|40.81|36.19|38.02|36.3|38.07|36.06|35.56|27.66|34.41|32.72|37.27|31.05|32.2|30.4|31.26|27.26|28.83|26.68|28.97|24.83|27.05|26.14|26.95|25.52|25.96|25.18|26.85|22.01|23.55|21.85|23.84|22.01|23.92|19.1|21.29|20.48|23.2|18.9|19.76|15.39|18.39|16.8|19.04|18.3|20.37|18.22|19.01|18.34|18.52|15.81|15.3|14.02|14.93|14.63|17.85|16.36|17.1|14.98|15.32|13.64|15.05|13.37|15.57|11.77|15.13|12.26|14.57|13.14|16.35|11.63|18.55|16.57|20.11|16.34|18.81|17.45|17.21|13.72|17.73|16.08|15.84|14.69|16.55|15.46|17.82|16.98|17.54|16.59|17.46|15.92|16.31|15.75|16.65|13.69|15.39|14.21|15.58|14.82|16.35|15.37|15.42|14.16|14.3|13.62|14.51|13.15|13.75|13.2|12.75|11.61|12.37|11.46|11.33|10.7|12.26|11.24|10.24|8.88|9.17|8.53|8.57|8.02|7.55|6.11|6.7|6.12|6.11|5.93|6.22|5.94|7.17|6.65|7.5|6.9|6.26|5.65|5.62|5.61|6.72|6.82|7.92|5.43|4.89|5.46|4.92|4.89|5.59|5.72
08943|24668|/equities/toronto-dominion-bank|TSX|83.98|78.06|86.26|76.62|80.56|77.3|82.2|75.89|87.1|83.07|93.66|86.04|91.8|89.06|92.86|86.01|88.17|79.9|88.67|83.2|89.13|83.55|88.82|85.8|97.13|90.66|103.13|97.9|103.91|100.3|106.31|96.89|101.08|93.15|96.26|90.15|96.39|91.06|92.18|84.6|85.69|80.675|83.49|84.83|86.8|81.34|85.49|86.65|88.25|85.02|86.255|81.56|83.65|77.64|76.68|72.26|76.05|65.42|65.16|57.44|61.5|60.09|65.67|59.64|62.59|60.76|66.29|53.19|60.35|55.2|62.52|51.5|76.1|72.27|75.41|73.37|77.64|73.47|76.56|65.56|74.4|70.32|73.75|71.86|75.14|73.53|80.05|75.37|76.45|70.59|76.65|73.86|73.97|69.21|75|63.72|64.57|64.47|65.85|61.5|64.62|64.78|70.17|59.6|57.2|54.2|56.91|55.02|57.96|55.79|56.4|48.9|54.7|47.75|52.4|51.73|56.38|52.81|55.55|50.71|55.98|51.51|57.82|50.11|57.86|55.31|56.87|50.6|52|47.35|50.28|45.39|45.84|43.7|44.55|40.32|42.34|39.02|41.23|37.85|42.52|34.06|38.38|34.27|39.98|35.33|40.52|39.01|41.66|40.84|40.62|35.93|37.62|34.12|37.24|34|37.13|34.09|38.63|31.12|32.26|30.82|32.89|27.71|29.6|23.55|26.7|17.29|23.5|19.61|29.23|26|31.71|24.7|32.69|28.32|31.35|26.52|34.9|29.29|34.52|30.5|37.13|32.09|36.89|32.01|35.58|33.52|36.88|35.76|36.95|35.93|37.45|33.6|34.95|34.13|35.8|28.15|28.44|27.89|30.3|30.02|31.93|30.46|31.39|27.92|28.39|27.5|28.47|24.55|25.4|24.15|25|23.5|23.77|21.36|22.41|21.65|24.12|22.93|22.35|20.61|21.95|19.05|19.75|18.05|19.26|15.69|17.67|16.85|17.21|12.6|17.84|14.65|19.57|19.9|21.95|20.11|21.09|17.5|19.3|17.55|19.73|19.27|20.38|18.85|22.7|19.3|22.32|18.38|21.38|17.55
08944|24678|/equities/tourmaline-oil-corp|TSX|62.59|55.4|70.4568|54.3707|61.1388|62.3337|60.3613|67.9643|66.2066|52.6389|56.9422|61.3842|67.78|65.4729|73.4633|64.826|68.4303|65.0686|68.0664|57.7213|73.0657|64.4274|67.8585|56.0364|68.04|58.2971|49.267|37.8558|43.9203|37.7073|41.2552|33.9035|35.2375|31.0254|34.9968|31.924|37.3476|35.8473|37.492|34.7802|36.4154|31.3766|28.0568|23.0652|26.0775|24.4925|27.9464|24.2954|26.3062|22.0953|23.4279|17.8095|20.7705|17.5138|19.4221|14.2768|16.8751|13.5789|15.7238|13.2162|13.8549|12.6957|13.5001|9.2261|9.7071|8.9895|11.0319|9.9831|9.4942|5.5593|6.9787|5.6618|10.062|8.3767|11.5189|10.9578|14.1562|13.2103|16.569|14.4164|17.62|17.4744|18.5392|17.1376|19.4948|19.2173|19.595|21.0057|22.4072|19.3947|18.6848|16.6371|18.1297|16.182|19.9317|21.6609|23.8088|25.81|26.6|26.77|28.61|28.55|30.16|33.33|34.7|30.73|32.95|30.03|34.57|29.05|29.87|21.14|29.57|25.01|32.95|35.6|39.72|36.27|41.2|34.59|40.44|35.62|40.39|41.99|51.84|49.8|53.74|52.73|53.39|45.84|45.47|38.81|42.22|40.38|41.77|40.73|41.99|30.83|29.31|22.52|23.17|27|34.99|26.35|34.27|29.5|35.7|28.01|27.6|23.9|25|20.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX|34.85|30.77|36.15|39.8|43.43|40.23|43.93|29.39|34.11|34.06|44.74|44.4|47.9|43.79|45.05|37.85|39.31|33.28|35.68|30.67|36.27|33|41.19|31.88|36.31|32.5|34.7|29.12|35.31|34.23|44.95|41.42|48.6|43|44.72|41.5|48.43|41.29|48.14|39.44|44.8|42.75|47.96|45.45|49.43|42.6|44.23|35.78|39.9325|35.7375|39.485|28.925|30.0825|30.22|31.7325|21.3125|22.29|20.1925|23.05|21.35|22.995|19.11|24.1925|14.5575|15.34|13.945|14.42|11.7125|10.0075|9.125|11.2475|8.5|13.625|7.515|7.295|7.225|7.625|7.375|7.125|6.38|7.07|6.6225|6.5575|6.4025|6.815|6.625|6.925|6.525|6.925|6.2975|6.75|6.2475|6.315|6.175|6.725|5.8225|6.3|5.375|5.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX||||||||||||42.98|43.01|42.27|42.62|37.4|40.47|39.88|41.62|40.46|41.6|40.19|32.96|34.35|38.12|33.84|38.48|33.54|27.84|24.29|23.89|18.15|21.3|18.66|19.45|17.66|19.8|13.25|16.01|17.39|19.05|17.93|19.99|17.01|20.19|16.06|21.67|19.35|21.07|19.41|25.71|19.76|22.58|16.67|20.41|12.97|15.43|11.89|11.98|10.01|10.9|10.8|15.6|9.4|10.5|8.7|10.7|6.3|7.5|5.2|6.1|4.3|8.4|5.5|6.5|6|8.3|15.75|20.5|19.5|25.6|23.8|26.1|20.9|25.9|24.8|29.1|34.95|37.7|37|43.7|35.8|36.2|34|42.5|37.9|41.7|33.7|35|34.3|36.8|38.4|45.1|39.2|46.9|40.2|44.7|38.5|39.4|35.35|39|23|39.2|37.1|4.27|4.37|5.8|3.83|4.045|3.59|3.89|3.2|3.79|3.65|4.56|3.68|3.85|3.65|3.83|3.54|3.51|4.22|5.45|5.37|5.41|5.56|7.64|7.35|9.81|9.33|16.22|18.55|21.17|12.85|22.53|18.81|25.91|21.11|25.26|24|28.48|22.73|26.01|16.11|17.98|12.95|15.35|12.79|17.15|12.66|16.27|10.62|12.69|7.31|7.09|6.35|8.18|4.85|4.42|1.94|3.79|2.04|4.42|3.38|8.39|7.5|11.49|10.81|9.29|9.17|10.02|7.33|11.14|9.87|14.53|8.63|14.07|13.25|16.1|13.4|15.02|13.16|14.57|12.37|13.55|10.58|11.39|5.92|7.29|6.21|7.66|7.18|10.06|7.66|8.6|8.42|8.98|7.99|8.98|7.53|10.15|7.65|8.46|6.59|7.39|4.56|7.94|7.6|7.9|6.72|9.5|9.04|12.22|6.91|7.29|3.91|3.29|2.78|3.03|3|2.98|2.44|2.59|1.88|3.48|3.15|3.16|2.59|2|1.88|2.3|1.46|1.41|1.36|1.93|1.36|1.19|0.67|0.77|0.75|1.02|1.07
08948|24682|/equities/vermilion-energy-inc|TSX|9.02|7.29|13.21|12.82|15.7|16.08|15.63|19.57|19.545|18.29|19.93|22.92|24.65|23.255|27.17|30.2|32.01|27.7|32.63|25.14|34.31|30.25|33.6|24.18|29.28|24.18|28.65|23.78|25.25|21.14|21.7|17.07|17.89|12.94|14.64|11.95|12.85|12.56|14.43|13.09|13.25|9.15|8.86|7.055|9.35|8.17|10.05|10.29|10.76|8.85|9.84|8.96|11.1|7.84|7.44|5.55|7.57|4.19|4.67|3.05|3.83|3.15|5.38|5.7|7.05|6.73|10.02|5.75|6.58|3.2|4.88|2.2|19.48|19.06|21.83|19.77|26.88|27.88|34.97|26.67|34.81|32.03|34.72|33.39|40.97|39.56|42.72|45.34|47.25|40.01|40.94|39.9|43.76|40.25|50.46|38.5|40.99|38.6|44.62|44.68|50|49.8|52.96|51.29|43.44|39.31|43.77|40.97|47.34|41.72|41.7|29.71|48.83|37.55|45.63|48.66|56.37|53|56.22|55.06|59.02|45.2|53.38|57.58|68.17|67.15|74.24|68.14|70.25|59.1|63.09|56.65|57.67|55.34|58.7|48.8|53.4|46.92|47.01|42.17|48.12|44.14|49.39|38.62|46.47|40.38|49.87|47.61|51.5|45.87|51.59|40.5|40.99|33.08|33.41|32.89|35.6|32.69|35.88|31.68|33.53|28.75|30.9|27.51|34|28|29.3|22.22|28.95|22.3|30.85|26.2|31.49|21.26|38|34.28|43.4|35.12|43.25|35.26|35.2|31|35.12|35.19|36.22|33.74|38|36.31|38.72|34.34|35.45|35.01|35.95|30.59|32.12|31|32.9|32.21|34.89|29.1|33.48|30.51|35.27|29.09|29.89|25.25|27.5|25.75|25.65|20.14|22.99|20.05|20.25|18.89|19.9|18.41|18.45|17.65|18.39|17.86|16.9|14.24|15.05|14.75|15.4|13.51|13.65|12.01|12.5|11.1|11.15|7.31|10.25|8.6|11|10.71|10.8|10.5|10.25|10|10.3|8.75|10|9.6|11.6|9|7.65|7.45|7.4|7.25|7.85|6.3
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||7.59|8.82|7.8|9.68|9.62|9.88|9.85|11.07|10.61|12.28|11.03|12.71|11.23|13.17|12.34|13.6|9.48|13.88|15.41|22.41|15.44|23.81|14.58|17.1|7.81|8.74|6.05|6.91|6.14|7.76|6.28|7.4|6.85|9.42|4.01|4.19|3.45|5.37|3.01|7.21|9.09|16.48|15.22|15.33|15.89|17.47|3.98|5.62|5.43|6.8|4.87|7.8|6.23|8.53|6.07|7.54|4.59|7.2|6.73|7.8|6.54|9.5|1.87|2.05|2.09|2.4|1.67|1.81|1.88|1.85|1.32|1.74|1.46|1.73|1.65|1.75|1.55|1.55|0.78|0.83|0.83|0.91|0.92|0.95|0.89|0.99|0.95|0.91|0.81|1.02|0.96|1.25|1.2|1.39|1.51|1.6|1.25|1.31|1.15|1.11|0.88|0.86|0.8|0.89|0.67|0.8|0.85|1.33|1.21|1.25|1.16|1.32|1.13|1.35|1.24|1.22|1.15|1.55|1.21|1.35|1.2|1.44|1.19|1.3|1.16|1.21|0.66|0.85|0.5|0.59|0.7|0.89|0.91|0.92|0.9|1.38|0.85|1.52|1.4|1.9|1.15|2.4|2.14|2.58|2.4|2.92|2.13|2.31|2.2|2.5|2.45|2.91|3|3.28|3.28|3.45|3.29|3.43|3.4|3.62|2.91|3.17|2.95|3.2|2.75|3.39|3.55|4.25|3.6|5.34|5.65|6.9|7.27|7.65|7.65|6.7|6.51|6.94|6.2|5.8|6.25|6.25|11|11.65|10.56|11.72|11.6|11.47||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX|3.96|3.86|6.35|4.34|5.05|3.41|4.05|3.69|4.75|4.35|4.03|2.56|2.97|2.86|3.18|2.825|3.12|2.73|3.195|2.97|3.585|3.27|4.26|3.04|4.09|3.64|5.64|4.1|4.54|3.85|4.81|3.925|5.22|4.68|5.62|5.03|6.3|6.63|6.85|6.7|7.44|7.14|8.01|7.18|8.16|7.12|8.41|7.65|8.34|6.4|7.43|7.12|8.32|7.005|8.99|7.5|8.25|6.51|7.86|7.33|8.53|6.1|6.8|2.7|2.83|2.51|2.79|2.75|1.73|1.42|1.61|1.2|1.99|1.13|1.69|1.55|1.73|0.73|0.75|0.43|0.45|0.435|0.53|0.45|0.51|0.5|0.52|0.375|0.475|0.25|0.33|0.305|0.395|0.35|0.46|0.14|0.115|0.18|0.28|||||0.07|0.125|||0.12|0.15|0.12|0.16||||||||||||0.035|||||||0.05|||||||0.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|17.89|15.32|14.74|12.23|13.69|9.89|10.2|7.21|7.08|6.17|6.59|7.09|8.41|8.01|9.89|7.76|9.03|7.99|10.18|7.43|8.81|7.85|9.52|12.31|13.25|10.95|16.23|14.43|15.93|13.65|11.34|10.51|11.575|10.63|11.44|11.06|13.24|11.85|11.75|9.76|10.99|10.56|12.75|11.82|12.985|11.92|12.95|11.8|12.75|9.03|9.73|7.97|8.46|7.87|9.21|8.97|9.77|9.83|12.5|12.4|14.14|11.73|14.74|11.03|11.58|9.84|11.3|11.08|10.33|7.28|9.47|5.85|10.79|5.89|6.63|6.89|6.79|4.76|4.35|4.05|4.05|3.445|4.08|3.69|4.18|3.44|3.64|2.88|2.74|1.95|1.82|1.83|2.01|1.83|2.25|2.05|2.3|2.64|3.4|3.24|3.49|3.48|3.975|2.56|2.02|1.9|2.12|1.64|1.75|1.47|1.64|0.98|1.19|0.94|1.04|1.03|1.15|1.1|1.32|1.3|1.27|1.06|1.01|0.62|0.85|0.85|0.9|0.78|0.82|0.65|0.63|0.58|0.73|0.62|0.42|0.34|0.5|0.86|1.45|0.95|1.55|1.87|2.75|2.34|2.7|2.5|2.86|2.32|3.04|2.44|2.75|2.72|3.01|2.35|2.42|2.16|2.5|2.43|2.37|2.05|2.65|1.98|2.07|1.65|1.94|1.59|2.28|1.2|1.11|0.42|0.82|0.42|0.7|0.52|0.9|0.79|0.98|1.12|1.35|1.35|1.74|1.44|1.35|1.3|1.75|1.29|1.6|1.55|1.68|1.35|1.6|1.35|1.5|1.62|1.77|1.7|2.05|1.85|2.1|1.68|2.23|1.82|2.29|0.91|0.95|0.93|1.43|1.17|1|1.01|1.35|1.4|1.7|2.1|2.4|2.01|2.7|2.6|3.05|2.89|3.59|3.8|4.24|3.25|3.84|2.5|2.9|2.56|3.6|3.3|3.4|2.4|3|1.8|2.9|2.45|2.2|1.93|1.68|1.5|1.73|1.15||0.94|1.38|1|1.2|1.05|1.25|1.3|2|1.85
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|101.51|98.05|115.17|114.71|111.08|105.41|113.07|88.61|113.55|100.59|117.55|94.04|107.3|101.62|109.88|99|105.75|99.77|105.43|95.48|114.6|106.165|122.92|100.75|120.58|109.36|111.07|113.93|130.13|114.43|126.57|108.49|122.34|109.76|113.83|102.51|112.45|102.7|105.35|104.91|108.95|95.37|101.07|85.145|93.13|82.66|94.04|82.09|90.9|94.75|106.5|77.32|85.92|78.3|99.88|80.56|81.95|69.04|74.54|60.71|61.63|60.8|72.84|44.25|47.77|39.67|48.63|33.88|34.73|23.34|32|24.56|63.01|49.22|52.09|46.01|56.25|52.14|70.46|63.69|73.45|68.32|74.12|63.65|66.99|63.5|86.82|83.7|96.54|82|92.69|86.93|92.93|78.52|86.46|60.6|69.66|58.4|60.25|56.67|60.72|58|58.89|45.36|44.43|35.35|40.24|36.83|43.76|38.45|45.85|39.54|47.8|45.64|55.3|64.92|70.75|61.37|75.54|67.93|68.25|61.01|64.54|49.46|57.8|46.15|51.67|46.51|52.94|54.13|52.44|43|45.08|40.26|47.59|38.71|42.49|30.47|29.15|22.23|23.27|21.14|21.89|17.45|21.5|18.77|26.23|21.98|27.37|25.75|26.75|21.95|22.72|17.96|19.88|16.09|18.77|19.3|22.52|15.83|18.23|13.08|14.09|9.96|12.43|14.65|15.64|11.47|16.32|13.91|17.14|13.5|15.74|13.35|19.21|17.75|19.75|15|17.92|15.55|17.25|15.01|16.9|14.15|19.05|18.14|19.47|18.73|21.16|20.11|20.91|20.34|21|20.3|22.5|21.77|22.62|18.7|19.99|18.12|19.16|18.31|19.86|20.32|21.33|21.55|23.73|22.73|24.52|23.5|26.82|22.89|24.62|23.65|26.92|23.48|23|20.7|21.98|19.85|18.63|16.25|16.61|17|17.98|16.35|18.25|17.12|16.36|15.74|15.91|13.14|17.16|15.91|18.64|17.39|19.32|16.74|16.01|12.44|13.22|13.43|14.26|13.86|14.67|11.98|12.4|11.59|11.57|8.68|12.5|12.11
08953|25241|/equities/whitecap-resources-inc|TSX|8.19|6.87|10.24|9.61|10.4|10.27|9.965|10.43|10.91|10.37|11.04|9.46|9.97|9.43|11.14|10.12|10.94|9.3|10.12|8|9.67|8.68|9.315|9.44|11.83|9.86|10.86|8.54|10.11|9|9.44|7.8|8.05|6.5|7.82|6.36|7.45|7.07|7.66|7.08|7.11|5.36|5.57|4.69|5.53|5.21|6.21|5.98|6.46|5.22|5.77|5.11|6.13|5.72|5.38|4.46|5.37|3.04|3.19|2.245|2.62|2.37|2.78|2.14|2.49|2.13|2.9|1.45|1.54|0.87|1.27|0.73|4.93|3.67|4.51|3.77|4.31|4.24|5.63|3.8|5.47|5.04|6.51|6.02|7.32|7.15|8.17|8.46|8.78|7.52|8|7.4|8.34|7.72|9.96|8.8|9.55|8.85|9.31|9.51|10.14|10.01|11.12|10.38|9.98|9.49|10.49|9.64|10.95|9.54|10.1|5.8|12.97|8.93|11.59|11.92|14.3|12.85|13.8|12.37|12|10.31|12.2|13.12|17.91|15.36|16.87|12.37|12.91|11.28|12.74|11.78|11.99|11|11.41|10.02|11.17|8.26|7.75|6.99|8.95|7.72|7.2|4.82|6.81|6.1|7.6|6.01|7.12|6.2|7.47|5.87|5|4.15|4.9|4.2|6.4|3.6|2|2|2||2|1.95||2|2|2|2.1||2.7|2.5|2.7|2.6|3.8|2.8|3.5|4|4.2||3.2|3.2|4|2.5|3.8|4.1|4.8|4.9|5.6|4.5|5.5|5.5|6.1|7|7.8|6|8.1|9.1|10.8|8.7|11.4|10.5|12.3|6.1||4.3|5|4.5|5.5|3.5|3.95|3.5|3.9|3.2|3.7|2.8|3.15|3.4|||3.2|2.8|3|2.2|2.5||||2|||||3|||3.2|4.2|||||||||||||
08954|43147|/equities/winpak-ltd.|TSX|41.31|37.74|43.84|44.75|45.2|39.75|41.33|36.95|41.7|40.12|42.03|41.71|42.94|41.74|44.25|41.2|44.46|43.75|46.96|43.6|46.56|44.07|45.65|38.485|42|41.91|40.65|40.05|40.48|37.38|38.27|35.52|37.29|36.22|37.08|34.74|39.04|38.53|39.95|39.82|42.11|42.07|43.92|42.05|42.69|37.29|38.45|37.4211|37.876|37.8899|39.7884|40.0483|40.9302|36.3907|37.6439|36.9662|39.8533|38.5815|40.1504|37.7924|41.9142|40.6053|42.267|36.7991|39.1292|37.1797|39.8812|40.8652|42.332|36.8548|37.0034|32.4917|44.7735|42.2345|43.3067|42.6012|43.7802|40.2989|41.153|41.8121|44.1329|41.2458|43.2325|40.0576|42.7962|41.088|45.5812|40.039|41.7007|43.6502|45.7111|44.9313|47.1779|39.4542|42.4991|48.2826|50.0279|53.4116|57.0275|53.3791|59.53|52.67|51|45.58|46.44|45.94|48.41|47.25|50.6|46.93|48.02|42.07|43.9|34.91|41.04|37.5|40.47|38.27|40.32|36.77|34|29.5|32.14|25.25|29.69|28.5|28.37|26.49|28.25|22.84|22.09|21.54|22.12|20.46|19.22|17.07|17.79|14.48|15.62|14.43|14.41|11.35|11.44|10.58|11.08|10.73|11.38|10.58|12.02|12.12|12.5|10.79|11.01|10.19|10.47|8.55|9.27|8.94|9.61|7.74|8.17|7.12|8.41|6.41|6|6.01|6.82|6.25|7.21|6.01|7.69|6.01|5.74|4.81|5.03|4.81|4.8|4.04|5.53|4.91|6.97|6.73|7.4|5.86|7.06|7.55|7.69|7.21|8.17|7.49|8.4|8.32|8.99|9.29|9.95|9.37|9.62|8.32|9.33|8.8|9.42|8.75|9.62|10.35|9.33|8.65|10|10|11.66|10.29|11.01|9.62|9.9|10.1|11.39|10.02|9.98|9.64|9.81|10.19|9.9|9.71|9.9|11.25|11.35|11.06|11.54|10.38|12.02|11.41|11.35|9.62|9.42|8.85|10|9.81|8.97|7.88|7.45|6.54|6.44|6.63|7.34|6.73|7.12|6.06|4.81|4.11|4.71|4.13|5.1|5
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||21.55|21.73|21.25|21.845|21.75|21.93|18.07|18.55|17.91|18.59|16.61|17.51|15.02|15.49|14.95|16.19|15.27|15.92|13.1|13.73|12.35|13.19|12.28|13.6|12.71|13.3|12.29|13.43|9.81|11.18|8.13|9.75|6.19|15.13|13.63|13.81|13.69|14.01|13.54|13.94|12.1|13.28|12.25|12.85|12.4|12.99|12.55|13.85|13.73|14.08|12.76|13.13|12.72|13.07|12.51|13.38|12.8|13|12.95|13.48|13.04|13.42|12.6|12.86|11.5|11.11|10.98|11.45|11|11.02|10.4|10.84|9.74|12.18|10.6|12|11.72|12.75|10.97|12.04|11.15|11.33|10.61|11|9.53|10.38|9.81|10.1|9.32|9.5|8.32|8.74|7.75|8.25|8.07|8.95|9.28|10.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|247.88|217.42|256.62|208.35|224.4|207|225.81|174.39|182.38|171.14|175.05|152.92|167.8|159.96|166.48|161.33|168|146|163.64|143.66|167.88|153.77|162.86|134.37|151.99|131.53|169.25|163.46|165.105|145|177.42|159.54|183.47|174.28|186.43|176.3|183.45|170.58|171.58|150.82|158.95|155.77|170.51|158.51|162.12|139.01|151.48|135.89|140.26|123.71|128.59|117.97|123.8|111|119.19|117.59|124.23|90.56|91.56|82.95|89.01|83.18|90.38|81.25|85.02|81.9|88.65|82.97|89.31|73.06|77.12|59.83|96.7|74.5|75.73|70.94|75.66|70.09|73.1|56.61|65.56|62.49|68.64|63.57|67.16|62.78|71.99|67.5|75.35|56.99|61.02|58.54|60.28|56.38|62.59|49.99|51.36|52.81|53.99|48.74|50.09|47.36|48|40.57|40.61|37|41.77|39.36|42.91|39.81|41|37|48.06|39|48.05|39.11|44.95|37.22|38.24|34.4|35.08|32.63|35.43|31.02|35.88|34.83|36.85|36.25|37.32|32.99|31.86|27.05|26.55|24.18|25|22.61|25.04|19.55|23.18|23.55|26.27|24.14|23.65|19.83|25.77|22.5|26.9|27.3|30.8|29.7|33.37|27.6|28.49|26.25|27.24|24.56|26.75|24.99|29|26|27.62|25.4|25.99|23.56|25.95|24.02|24.85|19.5|25.15|18.48|20.21|17.02|21.05|16.5|23.94|23|26.43|23|27.89|26.31|25.25|20.12|26.95|25.07|22.01|18.79|21.5|18.7|20.98|17.17|17.7|15.7|16.7|15.01|15.7|15|15.42|11.2|10.8|10.37|11.22|10.31|||||||||||||||||||||||||||||||||||||||||||||||||
08958|1055210|/equities/barrick-gold-corp.|TSX|27.96|24.28|27.19|23.04|26.58|22.28|21.58|21.97|22.975|21.43|25.01|22.5|23.87|22.345|23.27|17.88|21.55|19.44|22.39|19.25|21.09|19.36|21.67|24.75|26.63|25.42|31.44|29.27|31.135|28.13|24.77|23.32|24.25|23.42|23.71|22.835|25.2563|23.9223|24.2807|22.2897|22.9766|22.7178|25.565|23.915|25.833|25.4375|26.6931|25.487|28.3688|27.6223|28.8805|24.2113|26.0495|23.4052|27.5633|27.524|29.8144|30.8465|34.926|33.6186|36.9116|35.329|38.8187|34.6114|35.0046|30.935|34.3657|35.4273|34.808|25.2828|28.1728|17.2222|28.1531|21.9799|23.5232|22.5304|22.5697|16.6618|17.1828|17.3303|18.043|16.7307|17.3008|15.9049|17.2516|14.1749|13.7227|16.4358|16.9666|15.5707|15.8951|14.0176|16.1703|15.6297|18.8244|20.6528|21.4491|19.3454|21.508|22.0094|22.8253|24.8109|25.9315|22.78|28.23|26.44|27.18|25.22|25.97|22.39|21.22|10.76|10.48|8.62|11.13|12.77|15.96|13.22|16.54|15.26|12.86|11.95|14.19|15.11|18.48|19.43|20.68|19.99|20.89|20.34|19.68|17.78|20.83|19.84|18.34|15.41|20.8|32.91|41.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|102.08|94.68|94.41|78.59|82.75|69.43|75|68.71|71.49|68.54|71.63|75.595|78.9|77.21|78.55|70.6|72.14|67.09|71.47|68.895|72.95|69.855|72.82|66.89|71.76|65.76|72.24|68.575|69.7|65.49|69.56|62.86|68.11|66.4|63.665|60.59|63.22|63.63|64.61|60.65|62.7|59.41|65.02|62.94|64.97|61.02|62.54|57.93|59.1|57.42|57.65|56.32|56.78|52.715|55.11|55.17|58.61|59.86|66.25|61.355|63.95|59.71|60.55|55.59|57.64|56.41|57.86|57.21|60.58|55.36|58.66|51.74|56.28|56.39|58.35|51.16|51.51|48.98|49.07|45.81|46.84|42.29|43.84|40.79|41.61|39.04|41.38|44.41|44.49|39.89|42.29|40.18|40.39|38.32|41.99|41.07|42.9|42.01|43.72|44.9|46.86|40.85|39.68|40.46|48.19|43.87|44.52|43.56|45.36|42.16|43.44|38.88|38.06|32.87|37.75|33.27|36|33.98|36.52|33.6|31.22|29.23|31.08|24.27|24.86|23.23|23.48|21.14|21.94|20.53|22.04|21.33|22.15|22.23|25.27|22.77|24.67|19.12|19.75|16.64|18.16|16.4|16.85|14.59|15.94|14.96|16.45|15.53|15.88|14.65|14.95|15.18|15.82|14.6|15.1|13.79|14.36|13.84|14.97|13.01|13.31|33.35|35.19|35.71|36.79|34.46|36.58|12.5|12.5|10.5|10.75|9.13|10.31|9.34|10.8|9.17|10.16|8.09|9.2|7.48|8.83|8.38|9.47|9.17|11.73|11.24|12.78|12.42|13.16|12.33|12.63|12.1|12.81|12.26|13.5|13|13.61|9.95|10.08|10.18|10.65|10.22|10.92|9.92|11.32|11.1|11.6|11.08|10.8|8.73|9.43|7.98|8.11|6.35|6.42|5.76|6.38|5.78|7.28|7.17|7.35|6.7|6.98|6.17|6.47|6.17|6.65|5.59|6.17|5.9|5.93|5.25|6.56|5.63|7.17|6.63|7.13|6.87|6.05|6.27|6.22|5.01|5.13|4.96|4.33|3.62|3.68|3.24|3.51|3.17|3.08|3.04
08960|24473|/equities/bank-of-montreal-financial-group|TSX|129.32|121.31|144.72|109.02|119.98|124.44|128.77|102.67|123.14|121.74|137.64|119.52|125.61|125.02|134.69|123.37|128.06|113.73|126|119.57|129.65|119.62|136.1|124.86|138.65|129.46|150.71|147.28|148.85|139.15|148.95|139.18|143.37|130.13|139.46|132.43|141|137.76|138.6|126.46|129.71|123.85|128.17|126.45|129.74|121.76|127.77|126.03|128.88|116.385|117.98|109.63|112.69|104.28|101.34|94.9|102.38|88.14|88.49|78.7|82.2|76.74|83.15|70.62|76.54|72.46|78.31|61.05|75.86|64.72|73|56.07|102|94.85|96.93|93.66|100.27|97.83|106.51|86.25|99.99|96.58|99.79|97.39|104.21|102.37|108.92|101.34|102.46|94.7|99.41|95.58|99.7|93.6|105.55|91.17|95.1|94.83|94.43|91.8|96.99|97.32|103.54|83.58|85.31|79.82|83.73|80.6|84.05|81.65|82.24|69.39|77.2|64.01|72.5|73.05|78.69|74.64|78.02|73.12|82.91|77.86|83.81|76.41|85.71|78.59|82.75|73.95|74.34|67.04|71.25|68.4|68.16|65.26|65.99|58.68|63.84|56.74|58.5|53.15|59.58|55.25|60.77|55.02|61.4|55.09|62.04|59.73|62.74|60.95|61.53|59.62|61.04|54.35|63.46|56.9|63.49|59.49|65.23|51.11|54.32|49.78|53.1|45.15|45.77|41.08|45.24|26.14|34.79|29.1|45|41|45.88|35.65|50|43.01|46.87|37.6|49.75|38|58.07|51.35|61.39|55.12|65.49|59.03|66.61|64.26|70.53|66.91|68.94|68.53|71.48|68.29|70.39|69.03|72.54|60.81|61.5|59.52|62.9|60.66|63.21|64.36|62.44|56.51|58.19|57.15|62.44|55.66|56.4|54.75|57.92|56.18|56.99|52.2|54.15|49.5|56.5|53.06|58.6|50.1|50.87|46.25|46.88|41.88|42.99|39.88|42.65|41.29|40.72|33.78|37.55|31|37.27|36.01|38|34.05|37.25|32.75|38.2|35.3|41.6|38.1|38.8|35.81|43.45|35.9|35.65|31.38|31.25|31.25
08961|24453|/equities/algonquin-power---utilities-corp|TSX|7.47|6.305|7.18|7.24|8.6|7.82|8.85|6.75|10.905|10.18|10.02|8.83|10.2|9.65|10.36|14.65|14.95|13.86|16.02|15.03|18.105|17.79|18.79|16.75|18.6|18.02|19.58|18.72|18.71|17.43|18.225|17.14|18.35|17.82|17.93|17.16|18.04|17.51|18.02|18.1|19.33|19.14|19.75|19.49|20.11|18.83|19.395|18.37|19.59|18.26|19.94|19.54|20.2|18.95|22.67|21.11|22.06|19.93|21.73|20.05|20.89|18.21|18.65|17.16|18.45|18.18|19.56|17.98|20.17|17|18.35|15.41|22.285|17.73|17.845|16.8|16.56|15.69|15.31|13.26|14.48|13.74|13.88|13.01|13.41|12.57|13.81|12.61|12.755|12.64|13.2|12.51|12.97|12.55|13.79|13.46|13.39|12.96|14.26|13.16|13.35|12.72|12.67|11.39|12.45|11.7|11.96|11.65|11.81|10.9|10.83|10.3|10.69|8.59|9.93|9.13|9.87|7.5|10.35|10.11|9.78|9.26|10.25|8.2|8.98|8.11|8.19|7.56|7.84|7.08|7.34|5.96|6.59|6.42|7.17|6.96|8.24|5.93|6.69|6.1|5.86|5.72|5.64|5.55|5.83|4.96|5.99|5.44|5.53|4.85|4.98|4.78|5|4.05|4.25|4.01|4.16|3.99|4.46|4.15|4.58|3.25|3.53|3.16|3.45|2.74|3.22|2.2|2.84|2.32|3.1|2.3|5.37|3.88|6.36|4.5|7.3|7.01|7.7|6.7|7.75|7.1|8.16|7.5|9.1|8.5|8.97|8.4|9.14|8.47|8.81|8.55|8.9|8.28|9.08|8.71|9.19|9.82|9.79|9.3|10.18|9.7|10.15|10.34|10.32|9.45|10.42|10.05|10.61|9.45|10.14|10.33|10.75|9.67|9.98|9.28|9.54|9.14|10.38|10.5|10.8|9.66|9.85|9.26|9.67|9.65|9.4|8.4|9.46|9.1|9.1|9.8|9.67|9.07|9.75|9.51|10|9.69|10.47|9.77|9.82|9.86|10.68|10|10.55|10.04|9.95|9.6|9.4|8.75|9.6|9.05
08962|24469|/equities/bce|TSX|30.47|28.73|34.3|46.81|46.06|44.03|49.65|50.2|57.32|59.59|61.96|59.15|63.83|63.26|64.44|61.02|61.93|55.66|61.13|57.51|64.49|62.57|66.05|61.42|69.44|66.795|70.24|67.38|71.235|65.05|68.17|64.135|66.5|64.96|66.41|64.23|65.43|63.05|64.77|62.71|64.79|64.03|66.54|63.92|64|61.3|62.7|60.34|61.78|58.62|59.32|56.64|57.02|54.63|56.13|54.18|56.1|55.98|56.6|53.185|56.84|54.42|57.51|56|57.9|56.17|60.14|53.25|59.31|53.4|56.23|49.46|65.275|64.27|64.5|60.23|60.44|60.78|60.31|53.1|57.7|55.14|54.22|50.95|53.53|50.72|52.81|53.15|55.48|53.94|57.7|55.48|56.41|54.44|58.21|58.47|59.6|57.75|60.04|59.98|62.45|60.04|58.62|59.13|63.17|59.36|60.33|58.32|60.91|59.65|59.81|52.5|57.82|51.55|54.81|52.44|53.88|52.61|56.36|56.3|53.98|51.22|53.85|46.43|48.53|48.05|49.93|47.67|48.24|45.09|46.26|43.18|44.24|42.16|43.34|40.58|48.9|41.25|44.41|40.76|40.49|39.15|39.78|38.02|39.38|34.99|38.1|36.88|36.46|33.75|35.98|34.65|34.39|32.5|32.5|30.4|31.44|31.18|31.1|27.35|28.05|25.5|26.15|23.28|25.12|23.8|26.45|23.86|24.87|32.24|37.95|33.9|35.84|31.41|38|32.01|40.24|38.26|37.89|35.44|36.05|33.73|39.82|38.7|40.75|37.73|39.69|39.4|41.41|39|40.88|38.95|39.85|29.9|31.06|30.01|32|25.56|26.27|25.97|26.92|25.99|27|27.48|30.35|29.86|32.4|29.84|30.51|29.61|29.73|29.13|29|27.81|28.18|26.82|26.55|26.37|28.72|27.3|30.13|28.8|29.4|28.6|30|29.72|31.83|26.34|30.31|28.14|28.92|24.03|28.41|23.03|26.52|25.52|34.23|32.34|36.49|34.53|37.01|32.09|41.51|39.55|40.99|34.44|42.79|41.59|42.88|33.53|33.93|32.74
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|1.89|1.58|2.34|2.025|3.06|2.72|2.55|2.01|1.74|1.465|1.89|1.51|1.64|1.45|1.67|1.55|1.81|1.475|1.76|1.44|1.94|1.7|1.53|1.26|1.7|1.37|2.16|1.775|2.04|1.49|1.62|1.35|2.17|1.65|2.015|1.78|2.24|2.38|2.47|1.68|1.93|1.66|1.875|1.25|1.43|1.17|1.4|1.55|1.79|1.25|1.5|1.27|1.65|1.11|2.29|0.79|0.98|0.44|0.495|0.405|0.47|0.51|0.75|0.455|0.485|0.455|0.56|0.54|0.52|0.285|0.375|0.235|0.51|0.62|0.66|0.58|0.64|0.68|0.73|0.6|0.79|0.71|0.88|0.7|0.85|0.78|0.74|0.62|0.74|0.56|0.61|0.59|0.63|0.54|0.67|0.56|0.6|0.55|0.59|0.66|0.72|0.81|0.94|0.49|0.73|0.66|0.75|0.68|0.74|0.62|0.84|0.53|0.57|0.55|0.69|0.8|1.08|1.03|1.14|1.08|1.17|1.07|1.16|1.03|1.39|1.35|1.51|1.64|1.79|1.36|1.34|1.01|1.21|1.2|1.42|1.21|1.28|1.04|1.44|1.251|1.327|1.048|1.42|0.736|1.403|1.192|1.75|1.403|1.962|1.716|3.754|2.612|2.401|1.192|1.353|0.998|1.192|1.133|1.488|1.108|1.446|1.31|1.674|1.319|1.75|1.699|2.452|0.989|1.809|0.913|1.759|1.006|2.08|1.268|3.72|2.892|5.242|6.223|7.609|5.935|5.876|5.157|8.413|7.449|9.174|6.612|8.818|8.641|11.372|10.476|12.471|11.228|12.234|10.467|12.496|10.611|13.097|4.718|5.09|3.619|4.65|3.932|5.639|5.682|5.487|5.081|6.781|5.961|5.496|3.323|5.267|3.568|3.382|2.824|4.058|2.148|2.367|1.573|2.325|2.215|1.37|0.744|0.769|0.397|0.499|0.296|0.266||0.406|0.245|0.241|0.228|0.275|0.254|0.347|0.304|0.279|0.275|0.254|0.254|0.254|0.271|0.313|0.262|0.296|0.22|0.279|0.169|0.254|0.254|0.199|0.152
08964|25153|/equities/sprott-inc|TSX|72.9|56.05|63.23|53.34|63.34|54.24|49.73|38.43|44.3|44.72|52.66|43.39|47.73|45.48|49.92|46.52|50.44|41.6|49.71|42.195|51.84|46.41|49.66|45.11|50.66|44.01|64.37|55.79|55.92|47.03|45.64|43.04|57.18|54.07|59.64|55.16|58.97|53.56|54.12|44.7|47.78|47.55|46.8|41.82|47.01|44.16|47.86|48.33|54.55|51.86|57.79|46.89|57.28|46.05|42.31|35.86|37.87|37.82|40.95|38.15|47.09|44.6|56.83|44.89|47.21|38.2|42.72|33.8|31.2|21.6|27.2|19.9|33.2|31.1|34.8|36.7|39.3|30.1|30.3|24.3|28.8|26.8|31.8|29.75|32.4|29.8|31.3|30.3|32.7|30.7|31.9|30.1|31.2|28.3|31.5|21|23|22.5|24.3|23.3|24|21.2|23.6|21.7|26.3|23.2|25.6|24.5|27.4|24.6|27.7|17.1|26.8|21.1|23.3|24.6|26.7|2.49|2.54|2.73|2.5|2.31|2.43|2.48|2.9|2.9|3.03|3.11|3.64|2.88|2.68|2.45|2.8|2.7|2.74|2.72|3.28|3.99|5.1|5.02|6.19|6.45|7.46|5.75|8.51|8.03|9.26|7.25|9.37|8.02|9.25|6.86|6.48|3.52|3.75|3.41|3.68|3.44|3.9|4.05|4.9|4.02|4.37|3|4.3|4.36|4.97|4.2|4.45|2.32|3.75|2.61|4|2.49|6.2|4.88|7.19|8.92|9.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||7.005|7.76|7.31|7.78|7.46|7.7|5.55|6.4|6.02|6.89|5.345|6.22|5.56|6.55|6.45|7.44|6.3|7.25|6.51|6.68|6.12|5.36|5.04|5.31|5.07|5.15|4.83|5.44|5.17|5.19|4.82|5.14|5|5.63|5.315|5.52|5.055|5.51|5.34|6.31|5.96|6.24|5.49|5.88|5.07|6.03|5.77|6.695|6.87|7.37|6.99|8.27|7.05|8.275|7.065|7.27|6.36|7.31|7|6.36|3.86|4.96|3.11|6.23|4.3|4.64|4.39|3.91|2.65|3.04|3.12|3.04|2.73|3.2|2.92|3.64|3.155|3.355|3.79|4.14|3.335|3.47|3.56|3.93|3.74|4.685|3.36|3.44|2.84|3.53|3.65|3.81|3.73|3.85|4.56|7.71|6.41|6.92|6.11|6.8|5.75|5.75|2|2.92|2.23|3.21|3.41|4.78|4.24|5.35|5.08|4.76|4.1|4.79|6.23|8.18|9.13|9.01|9.34|9.94|9.77|9.65|9.46|12|11.48|11.18|8.96|11.4|17.99|18.51|15.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|39.88|34.92|43.79|44.78|50.33|52.41|49.98|43.45|41|38.84|40.665|35.76|38.8|37.07|41.325|40.29|41.635|35.4|37.995|30.615|37.375|34.16|35.6849|32.4631|43.0491|37.5798|38.9459|34.3972|37.57|32.0959|34.0104|29.677|29.3|23.7083|27.2191|24.5603|27.1456|25.3731|26.8567|22.9592|23.0082|19.9234|21.5637|18.5182|20.8048|18.9001|22.0778|20.5404|22.5087|19.5268|20.4963|17.5438|19.8549|17.1961|17.3626|14.038|15.5705|13.0979|13.869|9.9446|12.006|10.4979|13.0979|11.3303|11.9227|11.2862|14.7381|10.635|9.4598|6.2135|7.8195|4.7985|19.9038|15.7958|16.824|15.0172|16.99|16.94|20.1|14.74|18.97|16.16|19.37|17.29|18.66|18.38|20.9|21.35|21.5|19.17|19.55|19.1|19.96|18.06|22.18|18.5|20.12|17.58|18.74|19.83|21.24|21.6|20.71|19.41|20.46|18.39|19.33|17.75|19.87|17.77|19.03|10.28|16.68|12.09|14.74|15.79|18.87|17.09|18.51|17.94|17.91|14.98|19.38|16.87|22.32|21.23|23.85|20.81|21.36|17.26|17.42|15.37|16|15.05|15.86|13.74|15.67|12.99|16.42|13.5|16.38|16.22|17.68|13.17|18.09|15.88|20.13|18.31|21.69|20.83|23.14|18.85|19.24|15.45|17.88|16.75|18.78|17.11|19.05|16.35|17.57|16.07|19.09|12.74|16.09|13.86|15.68|8.66|13.82|8.26|15.48|11.12|13.76|11.09|21.65|17.88|22.09|20.37|25.82|15.46|15.77|14.23|17.06|15.59|17.93|15.81|17.76|16.82|18.8|16.19|18.12|16.57|17.49|14.36|14.95|13.92|14.62|13.19|15.13|12.27|14.85|13.14|16.25|13.59|13.35|10.64|13.76|12.93|13.52|7.38|8.92|6.31|6.25|6.08|6.52|4.9|4.97|4.52|4.69|4.24|4.29|3.32|3.44|3.27|3.31|3.2|3.35|2.93|2.92|2.8|2.62|2.63|3.23|2.66|3.07|3.06|3.14|2.66|2.37|2.49|2.73|2.36|2.85|2.58|3.16|2.73|2.74|2.46|2.76|2.75|3.03|2.46
08967|1164007|/equities/dye-durham-ltd|TSX|8.33|7.85|13.5|12.29|13.57|14.7|15.19|7.46|19.9|18.23|23.14|12.54|13.93|12.52|14.55|13.67|16.69|14.9|17.47|12.5|14.9|13.24|19.4|20.56|23.91|16.64|27.715|25.65|29.94|26.85|37.25|32.73|45.89|38.99|48.05|37.53|42.23|38.08|39.96|38.2|43.99|42.47|48.5|44.87|47.54|43.55|47.03|48.44|49.3|36.7|42.75|38.65|45.55|37.44|50.66|37.01|43.48|20.85|23.5|21.12|25.11|20.58|28.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|24.37|22.72|27.26|28.85|31.97|28.7|35.3|31.47|30.33|32.23|43.18|34|35.32|30.995|32.08|28.6|30.25|27.3|29.82|28.39|30.72|29.54|33.46|23.96|34.65|31.79|41.05|37.75|41.97|39.46|44.99|41.86|48.51|43.31|55.36|52|61.45|52.95|54.67|53.83|59.25|58.95|64.25|57.08|60.5|55.5|57|50.9|54.12|51.53|59.16|59.025|62.25|54.5|60.7|58.55|64.49|60.0226|69.3733|63.8235|73.8484|67.2237|79.0563|68.8848|70.839|66.6375|68.4939|52.6456|51.6489|40.0704|42.1712|36.4747|53.9939|33.9734|38.6341|32.0974|35.9276|32.1267|32.4589|31.3792|34.3154|33.2357|36.6946|33.6314|37.5104|36.3233|39.8164|36.0741|36.8363|32.4296|33.0989|30.832|32.6299|30.2067|31.9606|24.3295|26.0003|25.1649|26.9481|27.5735|29.8012|27.4757|28.46|24.2|27.04|26.05|27.57|25.82|30.5|26.7|27.98|28.72|30.62|21.27|26.22|23.8|27.43|24|22.62|19.86|21.08|19.5|21.07|16.84|19.14|16.56|17.39|14.75|16.28|16.3|16.75|26.15|26.99|24.18|27.04|22.62|22.9|15.05|13.75|12.16|14.05|9.95|9.93|8.76|9.2|8.66|9.75|9.76|10.15|9.02|9|8.6|9.44|8.2|8.5|7.9|8.7|8.9|8.5|7.91|8.48|6.7|6.89|5.85|6.59|6|7|4.91|5|4.35|5.29|4.66|4.9|3.75|5.25|4.85|5.5|5.5|6.73|6|6.69|6.7|7.59|7.01|7.79|7.4|7.8|7.6|8.1|7.5|7.85|7.9|7.99|8|8.36|8.05|8.17|7.82|8.2|7.75|10.2|9.8|10.55|8|8.39|8.05|7.69|7.4|7.85|8|8.35|8.35|9|8.9|9.6|9.01|10.49|9.51|9.9|9.33|9.32|7.28|7.5|7.38|8.22|6.53|6.35|5|5.15|5.04|5.05|4.38|4.5|4.38|5.05|4.83|4.72|4.8|4.4|4.15|4.1|3.65|5|5|5.6|5.28|6.15|4.62|5.85|5.5|7|5.75
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|2054.6299|1836.92|2109.95|1425|1624.48|1449|1533.73|1079.97|1133.515|902.11|892.34|785.04|809.66|763.74|791.935|657.62|678.36|612|662.2|622.94|660.98|633.84|683.58|630.11|705.91|666.95|698.14|591|618.01|601.14|634.88|585.36|638|570|600.93|559.84|585.735|524.71|546.21|493|527.6|517.32|579.57|552.64|571.65|525.93|552.74|538.41|571.44|560.01|581|515.65|535|505.49|534.11|451|495.5|422.09|424.52|346.84|412.24|368.89|418.03|410.2|430.92|407|446.06|319.37|423|376.67|443.16|332.82|637.11|555.01|601|594.5|625|612.85|647.49|568.87|646|591|635.24|610|671.2|648.6|701.42|732|788.88|635.5|650.61|620.01|666|614.59|678.66|590|614.71|552.01|569.36|589|622.9|606.17|619.22|660.95|697.02|658.62|670|640|669.88|650|722.89|690.02|657.25|600.62|629.5|615.01|638.5|663.26|663.5|644|619|594.7|620.54|498|504.56|502|513|462|484|418.36|426.57|425.5|425|430.3|419.01|393.01|434.97|335|376.37|397.6|409|416.11|419|388.07|406.05|366.01|387.64|366.11|395.47|346|397.99|397.45|417.35|405.01|419.49|385|395.94|390.11|383.84|356.25|387.9|373.17|389.69|281.79|287.4|293.71|324.73|277.01|384.99|327|351.94|311.74|351.89|303.85|340|223.2|238.46|255.25|291|262|342.2|276|309.5|282.86|239|193.02|207.51|195.25|219.98|203.47|214.62|205.54|220.87|234|239.75|218.92|221.51|118|121.65|116.5|131|124.42|133|166.5|182.53|174.34|190.99|196.31|218.5|167.31|203.49|202.78|208|147.71|174|188.16|228.2|196|231.1|196|249|194|205|208.75|225.77|208|204|68.89|121.58|121.06|164|112|138.5|120|184.5|182.3|169.5|185.5|173.5|205|222|176|242.5|227.2|227|194|267|185|202|176.5|201|168.05
08970|24952|/equities/international-forest-products-ltd|TSX|13.64|13.15|18.33|16.27|17.55|17.37|21.12|16.78|23.98|23.62|27.91|19.75|25|23.19|26.93|22.89|25.97|23.27|24.96|22.84|31.7|29.66|34.14|24.73|34.03|29.65|38.09|37|40.41|34.75|38.88|34.86|41.03|33.39|36.4|30.91|34.35|29.1|30.53|29.87|33.66|26.69|29.08|23.49|25.97|23.72|30.82|27.72|29.63|31.8342|35.0176|21.3637|26.5755|23.8991|28.9325|21.7862|22.9976|16.5744|17.044|13.7103|14.5179|13.9169|16.8186|9.5784|11.0622|8.4985|10.7335|7.4468|7.2683|5.3057|6.3575|4.4605|15.025|11.5974|13.2877|10.2452|12.2829|10.5457|15.7669|12.4989|15.0907|13.3816|16.8562|12.9778|15.7199|15.2926|21.0068|21.8989|25.411|20.6969|22.9413|22.3121|24.2654|20.9599|21.9271|16.1988|19.1569|16.058|17.3726|16.6871|18.3868|17.2036|18.74|14.43|13.93|10.21|11.79|10.85|12.78|11.15|13.02|8.96|12.65|11.42|15.14|18.79|20.59|17.31|23.36|21.35|22.29|18.08|19.5|14.59|17.23|14.64|15.33|15.08|17.49|14.31|13.87|10.71|12.17|10.65|12.12|9.32|10.86|6.23|6|4.5|4.89|3.81|4.22|3.5|4.45|4|5.47|4.47|5.88|6|6.08|4.5|5.27|3.3|4.3|3.92|4.71|4.65|6.25|4.1|4.98|3|3.19|2.15|2.35|2.66|2.9|1.24|1.88|1.64|3.25|2.85|4|3.75|4.76|4.44|5.7|4.9|5.85|4.8|5.7|5.2|6|5.15|7.5|7.5|8.45|8.2|9.14|8.8|9.2|8.5|9.35|8|8.11|8|8.15|6.25|6.95|6.3|7.35|7.22|7.5|7.07|6.7|6.55|6.75|6.16|6.75|7.36|7.85|6.85|6.9|7.51|8.65|6.8|7.07|6.55|7|6.6|6.29|5|5.45|5|5.68|5.25|5.41|6.8|7.11|5.71|5.75|3.66|4.5|4.26|4.45|4.41|4.99|4.6|4.65|3.4|3.55|3.5|4.75|4.45|5.5|4.1|4.5|3.5|3.95|3.45|4.15|3.75
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|27.51|25.85|30.95|29.25|30.96|29.28|30.74|29.74|31.95|31.4|37.9|32.75|34.99|33.17|34.55|27.82|30|26.66|30.89|27.97|31.63|28.5|29.79|30.5|34.43|30.78|42.86|38.38|50.05|42.5|41.1|35.56|38.22|35.48|38.05|35.4|38.63|34.43|36.49|33.33|40.36|37.32|44.46|39.4|49.7|44.77|49.5|45.11|49.38|42.6|44.76|35.01|40.76|36.4|36.75|31.1|34.19|23.78|25.88|23.86|27.09|25.1054|28.122|23.1109|24.5304|22.0852|24.4516|18.233|19.3645|14.9957|17.5663|12.9596|22.31|21.0046|25.6685|25.512|32.4606|27.4577|28.4328|20.5363|23.5306|25.4259|27.1394|23.5393|25.3134|23.7816|24.0359|19.3691|22.4603|17.5624|20.5689|20.4154|22.9216|20.9354|23.2668|14.9238|15.6549|12.2672|13.3121|13.8922|14.3293|13.5425|19.84|13.97|15.16|11.53|13.07|11.97|13.1|11.76|15.71|7.16|16.92|11.77|14.06|12.91|17.15|14.04|18.28|17.24|18.83|17.13|17.81|18.7|27.08|30.15|30.8|30.2|31.24|31.2|34.53|29.27|31.8|28.73|31.23|27.81|32.53|25.59|30.13|29.63|34.48|31.58|32.49|26.36|34.9|29.44|37.94|31.95|36.53|33.77|35.76|32.51|31.39|23.01|24.04|20.21|24.49|22.38|26.72|21.62|24.54|18.42|20.65|14.59|17.78|12.78|15.03|11.48|12.78|8.49|16.6|14.67|17.62|13.38|25.62|22.7|26.76|24.2|28.92|22.94|21.31|17.95|23.02|18.64|20.72|14.69|16.18|16.06|17.5|15.37|16.73|16.08|16.78|12.38|13.4|12.74|13.32|11.69|11.9|11.23|12.98|11.95|13.62|12.55|12.62|11.9|13.53|11.76|12.54|10.21|14.17|11.5|10.66|8.46|9.56|7.93|8.48|7.29|8.68|8.72|9.17|8.08|8.27|7.89|8.13|7.55|7.34|7.29|7.53|6.74|6.98|6.27|6.64|6.31|7.03|6.62|7.28|6.64|6.56|6.12|6.21|6.95|7.41|7.05|7.24|6.74|6.86|5.5|5.81|5.26|5.74|5.14
08972|1123415|/equities/lightspeed-pos|TSX|12.87|10.5|19.89|16.04|19.83|17.61|18.5|17.12|24.07|19.35|24.99|17.64|22.78|20.14|23.69|19.51|26.74|21.73|27.48|22.25|26.91|22.56|30.24|25.16|35.8|25.08|40.62|24.91|34.75|28.6|45.01|33.19|52.73|49.5|65.33|56.16|75.23|83.15|126.6|106.33|151.86|150.77|150.2|113.55|121.07|96.405|107.3|87.97|91.33|66.83|86.34|72.21|92.27|67.07|98.4|81.19|94.25|50.52|54.45|41.2|49.94|37.51|48.31|32.3|35.61|29.54|34.5|21.55|21.97|12.61|24.27|10.5|39.82|28.95|37.78|38.46|38.74|27.46|25.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||45.16|45.17|43.99|31.85|18.5|45.68|44.18|49.03|32.58|40.41|36.06|42.68|37.31|41.8|34.47|42.1|36.47|43.95|36.83|48.45|48.85|67.88|57.39|98.28|67.78|71.2|62.03|82.1|66.84|83.96|65.29|126|111.32|128.59|130.54|155.35|143.24|157.9|148.63|167.07|125.79|130.27|93.21|104.51|83.96|84.22|77.78|86.9|70.28|90.82|58.04|77.84|63.9|77.1|54.11|58.05|49.25|55.12|43.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|90.63|86.64|112.71|85.36|99.42|95.91|103.19|74.37|81.17|69.88|70.1|62.83|68.7|63.95|72.2|66.58|70.68|62.77|69.23|61.33|69.68|63.2|70.99|64.29|76.18|70.57|85.01|79.94|85.23|82.86|92.53|86.8|101.61|91.68|97.44|92.64|98.14|93|95.41|86.6|92.69|89.1|89.825|85.69|92.63|87.13|91.2|85.08|89.17|82.36|84.99|77.22|82.39|72.71|74.23|67.57|72.18|66.22|65.4|56.12|61.44|58.05|67.93|59.64|61.92|58.17|69.08|58.75|60.52|47.5|55|37|86.33|77.43|83.65|76.71|80.92|72.875|79.08|71.34|85.88|82.1|88.79|82.82|86.23|83.04|93.55|93.76|95.32|91.61|96.33|92.28|92.45|85.6|92.63|95.86|102.44|102|102.62|96.14|102.09|94.22|94.66|85.3|80.56|78.5|81.62|78.82|81.95|74.33|78.33|80.02|82.81|71.43|78.5|67.32|71|71.06|73.6|69.53|69.1|63.7|65.27|58.27|63.75|62.39|64.75|60.3|62.26|56.09|57.49|52.02|53.71|50.09|49.75|47.16|50.58|39.17|39.75|37.56|37.6|31.56|35.02|29.86|35|30.51|37.3|34.86|36.97|31.29|34.92|28.11|30.37|27.45|28.73|25.03|26.9|24.95|29.3|24.02|26.16|22.6|27.49|18.14|22.6|20.42|23.99|13.31|19.84|14.53|24.25|19.6|23.4|19.38|27.84|23.79|29.35|26.03|34.6|28.44|31.52|28.5|35.53|35.3|39.83|31.82|34.81|32.9|38.7|34.1|38.64|36|39.4|29.11|31.24|29.11|31.39|22.6|22.95|20.41|22.35|21.12|22.81|18.75|19.99|19.63|20.7|19.77|20.25|19.4|20.8|19.1|20|17.21|17.65|15.99|17.42|16.21|16.75|15.7|16.85|14.7|15|14.53|15.59|15.6|15.7|12.65|16.7|15.55|17.4|16.74|21.8|18.69|20.69|19.65|22.2|19.31|23.1|19.79|20.8|17.11|23.4|20.56|24.53|16|25.4|22.65|25.5|23|27.85|22
08975|24608|/equities/open-text|TSX|35.35|32.41|40.35|39.26|43.43|47.29|52.88|44.34|56.64|47.44|48.91|38.57|41.15|37.4|40.33|35.16|40.8|34.72|38.36|36.34|40.87|38.12|51.745|46.9|52.76|47.16|55.2|51.87|55.66|52.56|61.35|56.45|60.47|58.48|61.69|58.78|66.28|63.56|65.13|60.08|65.17|63.93|69.79|66.27|67.02|62.57|64.51|60.1|60.56|54.88|58.72|59.46|61.97|55.77|61.02|57.13|60.15|54.62|55.58|48.7|56.36|54.23|61.49|57.42|59.505|55.94|58.74|52.4|55.01|46.18|50.07|43.56|63.43|52.91|54.91|49.64|58.65|52.18|54.3|42.13|46.05|42.37|44.4|42.1|45.54|44.24|50.64|45.76|47.57|43.28|48.2|44.15|44.84|42.29|42.82|39.82|42.9|40.02|43.48|42.78|47.92|44.13|44.74|40.02|40.92|37.03|39.58|37.51|39.05|35.65|35.69|31.93|31.38|27|30.3|24.48|30.1|34.12|37.52|34.17|34.45|32.5|34.37|29.29|32.36|29.48|26|24.71|26.46|26.91|24.83|18.89|18.98|17.94|18.52|17.19|18.32|12.85|13.9|11.96|15.29|13.7|30.14|25.27|29.04|23.05|33.24|28.52|29.87|26.48|29.38|21.64|22.73|22.07|20.84|19.5|20.49|20.5|25.62|21.02|21.93|19.2|21.37|19.79|20.65|17.5|19.5|19.08|18.9|15.71|18.21|14.51|16.99|13.51|20.03|15.36|19.12|14.8|18.41|14.12|16.07|13.23|17.52|15.28|14.45|9.62|9.82|9.57|11.69|11.35|11.99|11.22|12.38|11.99|12.98|12.55|13.89|7.34|8.03|7.4|7.99|7.44|8.75|7.98|9.15|7.76|7.72|6.87|7.55|9.2|11.45|11.78|12.17|9.19|12.75|13.95|20.8|16.75|21.57|17.64|18.37|11.82|13.14|11.5|12.54|8.69|10.82|9.09|9.88|9.1|10.93|6.78|10.2|6.5|9.5|8.45|10.71|9.93|12.31|9.88|9.62|7|9.93|8.36|10.06|6.77|13|7.88|9.7|7.04|10.75|7.12
08976|24680|/equities/transcanada-corp|TSX|68.46|62.17|66.31|52.851|51.4528|43.833|50.3369|41.8654|44.917|48.8794|51.5757|48.761|53.4476|52.2953|59.9105|53.8894|55.1738|49.7357|54.017|50.6466|58.6535|55.6475|59.3458|58.1889|67.8081|65.2758|66.296|61.5502|65.5491|59.6282|60.1656|55.7659|56.2624|52.8055|54.559|53.0878|56.3489|56.3853|61.6458|54.8914|58.4167|55.4835|55.2103|52.6506|55.775|54.0488|57.1824|58.0341|59.0907|54.7366|56.7087|51.512|53.8211|48.6426|52.933|49.4806|52.4229|49.4351|51.266|47.3218|52.9239|53.0332|56.5584|51.348|55.5017|52.3955|58.8539|54.8368|61.3953|51.3207|56.4764|42.8583|69.7575|61.3498|61.787|57.1232|60.9581|64.84|64.41|47.9|56.06|52.39|52.34|48.92|53.9|50.38|55.76|56.05|55.24|50.28|57.72|55.36|58.27|52.05|59.97|61.78|64.27|61.19|63.91|61.33|64.69|62.83|61.56|57.36|61.11|56.44|57.75|54.25|56.57|51.82|51.94|41.51|45.54|41.95|47.68|49.14|54.59|53.06|55.81|56.68|58.17|51.66|58.18|49.3|63.86|53.46|56.2|50.44|51.89|47.42|48.93|43.94|46.2|44.75|48.48|44.62|51.21|43.64|45.61|41.59|43.61|40.54|44.1|39.81|42.72|37|40.71|41.1|41.75|37.73|38.18|36.07|38.04|36.72|37|35.16|37.28|35.03|37.69|34|35.95|31.92|33.69|30.25|34.4|30.36|31.35|28.86|35|30.29|37.45|32.6|38.65|29.42|38.55|36.11|40.65|37.01|40.04|36.97|39.93|36.21|40.7|38.1|38.65|35.43|37.67|37.08|39.61|35.77|37.75|36.5|39.73|37.68|38.88|36.75|38.23|32|32.57|31.82|34.55|30.77|33.19|36.14|37.85|34.06|35.92|32.01|34.15|29.55|30.68|29.78|29.98|26.98|28.31|26.56|27.1|26.92|29.4|28.9|28.14|27|27.35|24.77|25.49|24.51|25.67|21.4|22.99|22.7|22.89|22.26|23.04|20.51|23.91|22.97|22.7|21.12|19.9|19.26|20.59|19.45|19.43|18.68|18.9|18.51|16.9|15.6|15.2|13.1|14.5|11.4
08977|24603|/equities/north-west-company-inc|TSX|53.79|47.58|47.26|42.98|44.27|38.16|40.03|35|32.76|34.71|36.95|35.78|38.05|34.8|38.32|34.63|36.4|33.04|33.75|31.46|34|30.55|36.67|33.31|36.44|33.84|38.55|37.01|37.8|34.8|36.16|32.9|35.06|34.13|38.2|33.41|34.94|34.835|35.44|33|34.62|34.25|36.4|36|36.47|35.48|36.42|34.16|36.63|34.59|35.71|34.7|35.655|31.16|33.67|32.09|32.69|32.7|35.11|32.25|35|34.34|29.45|29.27|30.71|26.9|28.435|24.79|24.48|18.17|20.11|18.08|28|28.01|31.52|29.99|29.93|29.52|29.23|31.14|29.85|29.49|30.26|28.18|28.66|27.03|29.47|29.2|29.4|26.76|28.76|27.31|28.11|27.19|30.15|31.04|31.21|30.09|32.93|31.31|33.07|31.29|29.9|24.82|30.83|28.1|29.36|28.5|31.13|28.82|28.9|26.59|29.17|26.42|27.93|24.57|24.26|24.89|25.75|25.82|26.5|25.08|24.64|22.68|23.69|23.66|24.45|24.11|24.71|25|26.1|23.55|23.6|22.98|24.71|23.31|26.01|22.5|22.59|20.2|22.3|18.8|19.22|17.85|20.63|18.5|20.85|19.31|20.09|20.84|21.97|21.25|20.88|20.77|19.91|18.66|20|18.74|19.4|17.6|18.5|16.86|17.07|15|16.25|15.83|16.66|15.83|16.59|16.9|17|16.03|14.99|13|16.99|15|16.95|14.29|18.35|17.91|19.23|17.69|21.38|20.45|20.74|19.25|21.1|20.26|20.99|18.81|19.8|18.29|19.75|16|16.38|15.69|16.87|15.01|15.66|13.67|13.41|12.65|13.85|11.41|11|10.05|10.5|10.12|11.33|9.56|11.25|9.96|9.71|8.32|8.38|7.83|8.78|7.83|8.42|8.13|8.08|8.08|8.32|7.5|7.83|7.91|7.82|7.13|6.98|6.83|6.93|6.2|6.58|6|6.81|6.48|6.13|5.8|5.5|5.3|5.4|5.17|5.09|4.92|4.83|4.42|4.47|3.5|3.97|3.27|3.63|3.6
08978|24679|/equities/thomson-reuters-corp|TSX|251.88|227.45|253.47|214.51|226.57|205.69|215.33|163.01|185.12|164.79|161.35|151.02|159.82|154.85|159.6|136.92|146.38|136.02|146.62|140.73|149.38|142.75|151.1|121.67|126.75|120.57|137.7|130.36|135.57|123.08|138.5|130.14|150.51|146.98|155.15|151.27|156.46|147.21|151.56|136.25|145.27|143.28|151.64|142.66|144.27|127.01|129.45|118.47|119.18|113.61|122.03|108.52|110.41|108.06|105.99|102.34|104.32|103.81|115.66|102.79|110.55|101.1|103.58|91.18|93.53|90.4|95.11|90.98|102.47|88.34|89.5|78.18|108.87|87.77|93.37|85.59|93.44|84.59|83.83|63.3|68.71|63.33|63.94|59.32|61.76|57.61|59.47|52.77|54.25|49.43|52.93|49.87|50.62|49.27|54.54|57.1|59.89|58.82|62.11|58.32|61.51|56.73|57.75|52.85|57.12|50.02|53.64|52.61|54.91|52.08|52.58|49.57|54.26|48.48|54.06|47.64|50.03|49.03|50.63|48.41|47.95|44.7|46.51|39.46|41.72|40.41|40.1|37.11|38.88|39.18|40.59|35.08|36.3|34.53|36.99|33.08|36.59|27.24|28.58|27.75|29.2|26.6|30.24|27.55|30.49|28.77|34.67|35.81|38.91|37.21|39.74|37.05|39.13|35.86|39.33|37.88|39.75|36.57|37.2|35.51|34.59|33.62|34.76|32.11|35.76|33.25|37.37|28.6|35.48|24.83|30.81|25.33|30.99|25.3|34.31|30.13|35.89|27.51|37.52|34.71|36.72|32.3|39.49|37.87|44.6|41.01|44.31|42.37|46.2|43.18|45.71|43.83|46.48|47.74|48.41|46.31|51.12|42.81|43.28|43.76|46.51|43.06|45.23|39.41|41.66|41.51|45.19|43.22|43.49|38.81|42.51|42.07|42.36|41.35|45.58|43.13|45.06|43.57|42.59|39.96|45.7|42.52|44.5|40.27|42.25|40.92|43.6|36.86|45.15|40.41|43.75|36.84|44.78|38.26|53.16|49.76|52.4|44.71|49.01|43.79|49.76|41.06|52|49.41|53.41|48.51|57.91|56.61|61.51|53.51|58.51|57.51
08979|43109|/equities/tricon-capital-group-inc|TSX||||||15|15.1|9.07|12.5|10.415|12.17|9.83|11.05|10.52|11.86|10.88|12.41|10.92|12.62|11.59|14.35|13.5|15.7|12.2|15.945|15.78|20.55|19.825|19.61|18.59|19.09|17.28|19.64|18.06|18.86|17.36|18.11|17.52|18.11|15.89|17.02|16.095|16.12|15.605|16.11|14.2|14.78|13.31|13.605|12.89|13.73|12.55|12.68|11.79|13|11.8|12.08|11.05|11.61|10.73|11.8|10.38|11.22|8.58|9.01|8.42|9.65|7.03|8.07|6.28|6.98|5.76|11.97|10.16|10.12|9.87|10.09|10.3|10.72|9.33|10.37|10.1|11.06|10.37|10.56|10.12|11.31|10.4|11.12|9.61|10.26|10.03|10.7|9.84|11.22|10.75|11.24|11.08|11.84|10.86|11.09|10.85|11.16|8.53|9.8|8.18|8.79|8.5|9.32|8.6|8.97|8.08|10.99|9.66|11.92|10.96|11.13|9.26|10.28|9.62|8.94|8.33|8.67|7.31|7.89|7.3|7.85|7.65|8.05|7.74|7.77|6.65|7.05|5.79|6.55|5.65|6.95|5.51|5.81|4.01|4.45|4.16|3.84|3.9|5|4.25|5.15||5.01|5|5.01|4.41|5.25|5.6|5.5|5.4|5.9|5.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|24.85|22.44|24.2|22.49|23.29|24.8|27.5376|22.4267|30.4384|23.2358|25.0315|22.259|23.3147|21.9729|24.3211|22.1307|25.0907|24.0152|27.212|25.5544|30.1226|27.6955|33.0826|29.6589|36.9898|34.7205|33.2898|27.1562|29.1262|26.0392|25.8931|24.4887|26.4587|23.6026|26.0628|23.9325|26.6284|25.5727|25.7894|22.2076|23.5461|22.2453|22.6318|19.5118|20.6005|15.3643|16.2786|15.9205|17.8622|17.8434|19.0782|17.6071|19.0131|17.0925|17.7909|14.6664|16.1367|14.308|14.501|12.0566|13.3891|13.7934|15.5946|14.9605|16.5227|13.6096|15.9897|12.8653|13.8669|11.2479|13.4167|11.2939|14.7491|17.4049|19.7206|18.3147|19.6655|19.7115|19.3439|18.581|22.4369|22.232|24.0481|22.0457|24.4579|23.657|25.0168|21.9339|22.8932|20.4903|20.8815|20.7883|23.0888|22.0643|24.1972|22.707|23.1447|19.2888|20.3413|17.7613|22.92|26.1|28.09|24.64|19.21|17.75|19.25|16.98|18.46|17.65|18.8|10.13|22.91|23.44|27.68|28.85|34.24|30.94|32.69|31.65|31.97|29.8|33.17|28.68|35.25|32.17|33.95|33.88|34.5|34.01|35.11|30.75|30.84|28.26|29.17|28|30.65|27.13|28.16|23.08|24.82|22.14|24.13|20|23.15|19.75|24.52|23.48|24.73|22.04|23.39|22.73|24.09|17.81|19|16.86|18.64|16.35|17.48|13.94|14.95|12.55|13.2|10.02|11.63|10.55|11.69|7.02|10.07|7.8|12.75|10.27|13|10.01|16.29|14.18|17.95|16.6|18.25|15.38|15.9|11.77|14.71|13.37|15.57|12.51|14.32|13.77|14.38|13.75|13.94|12.9|13.25|11.17|11.47|11.15|11.53|10.5|10.78|10.27|11.5|10|11.15|11.71|13.55|11.58|14.64|13.08|14.19|10.96|15.19|11.96|12.66|9.35|9.9|7.8|7.5|6.82|7.9|8.05|7.4|6.56|6.9|5.83|6.3|5.78|5.86|5.62|5.55|4.72|5.17|4.67|5.59|5.53|6.1|5.85|6.44|6.01|5.94|5.15|5.45|5.21|5.39|5|5.45|4.6|5.1|3.62|4.1|3.8|4.94|3.5
08981|998086|/equities/canada-goose-holdings-inc|TSX|11.06|9.54|15.12|13.95|17.33|14.71|18.02|15.54|24.54|23.92|29.45|23.25|26.84|24.2|25.78|20.01|24.7|21.51|24.24|20.73|26.03|22.63|29.2|22.98|27|24.39|35.72|27.15|34.14|30.77|41.56|35.78|48.135|44.68|52.58|46.06|65.26|58.39|61.39|44.54|50.38|45.76|52.41|43.74|56|49.07|53.49|47.31|50.41|45.55|53|49.17|55.175|53.8|57.89|40.34|44.77|43.15|47.79|40.95|47|36.7|34.96|30.13|33.73|30.05|36.25|26.05|31.33|24.8|30.64|18.27|42.07|49|58.8|54.75|60.64|42.38|74.75|54.85|92.48|82.45|80.94|62.21|69.52|61.34|78.07|74.26|81.3|41.87|45.63|39.39|43.28|35.88|44.02|21.33|25.78|24.42|30.08|23.59|24.44|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|4.38|4|8.86|2.89|3.55|3.665|4.28|4.5|6.78|4.72|6.07|4.53|6.37|5.93|7.105|5.68|6.32|5.49|6.825|6.44|8.055|7.26|9.25|6.47|8.44|7.3|9.96|7.55|8.86|7.46|10.59|9.51|12.05|11.1|12.01|11.15|13.36|13.04|15.41|11.51|13.1|11.87|15.14|11.98|13.38|12.35|14.79|15.43|20.76|9.4|10.96|11.65|15.61|11.2|16.7|17.28|18.16|6.72|6.84|5.925|6.89|6.21|7.39|6.36|7.11|6.69|7.8|6.05|6.02|4.5|5.85|3.94|8.28|6.48|9.98|8.85|9.74|10.37|12.68|8.94|11.85|10.88|12.76|11.35|12.885|11.92|13.48|12.63|16.27|12.85|17.41|15.15|16|14.03|16.87|10.66|11.65|12.57|14.74|12.9|13.13|10.02|9.38|9.32|9.1|8.15|9.19|8.72|9.56|8.43|9.27|9.21|10.82|8.56|10.1|9.68|12.98|12.02|13.7|12.26|13|10.56|12.43|9.74|12.36|10.05|11.22|7.93|9.29|9.88|8.28|8.13|11.12|10.18|9.29|10.75|15.47|8.33|7.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|62.37|59.1|66.61|76.95|77.1|69.59|77.86|63.79|66.785|57.14|57.46|47.6|51.97|48.9|51.29|47.215|49.98|43.76|48.31|44.38|50.05|48.17|51.45|41.2|51.15|48.42|59.11|58.15|58.16|53.1|56.71|50.61|55.16|51.87|55.74|53|57.1|53.44|55.43|46.15|48.84|47.41|48.02|43.95|50.32|43.72|46.265|39.75|40.67|36.01|38.12|36.64|40.03|36.72|36.56|34.4|37.07|32.09|31.45|25.8|28.15|26.37|31.29|27.59|29.27|28.25|33.04|22.24|28.19|19.57|24.58|16.78|51.84|44.8|44.45|40.4|42.24|40.31|39.18|36.83|42.19|42.25|49.58|47.71|49.87|47.66|50.96|44.98|47.31|43.44|45.89|42|42.88|40.04|44.92|40.29|49.18|45.9|49.73|47.8|48.19|47.1|45|47.11|57.51|53.87|55.05|52.85|55.15|50.86|56.96|38.47|53.99|48.82|57.89|56.56|60.15|57.98|61.13|58.4|62.73|58.97|65|67.51|69.14|65.41|66.6|60.19|60.78|58.18|60.82|55.67|58|55.8|59.19|53.19|66.98|62|65.19|57.84|57.25|50.04|49.15|45.75|50.77|43.2|50.54|46.9|49.23|44.63|45.86|40.73|44.63|42.75|42.21|39.95|41.5|38.02|42.61|36.91|37.85|35.38|37.62|31.43|32.39|27.64|30.45|23.59|28.36|19.32|26.89|22.09|29.09|22.11|34.7|32.8|38.94|35.04|41.15|32.39|39.15|33.45|44.89|40.1|46.01|40.96|45.54|41.86|49.67|45.52|48.9|43.54|44.69|42.4|46.82|45.97|49.48|25.4|25.57|24.84|26.01|24.33|25.34|20.69|20.43|19.22|20.54|19.12|19.56|18.11|18.83|18.35|18.29|16.94|16.82|15.8|15.79|14.97|17.79|16.87|16.91|16.92|17.26|14.84|15.18|14.67|14.86|13.89|14.64|14.67|14.36|14.03|14.55|12.96|14.66|14.23|13.9|12.22|11.44|10.65|12.22|11.2|11.88|11.25|12.71|9.97|11.05|10.02|11.15|10.37|11.93|11.74
08984|24777|/equities/boyd-group-income-fund|TSX|203.43|191.27|241.5|211.22|268.66|268.73|315.88|228.74|244.36|212.5|212.47|205.5|219.99|210.33|222.74|193.86|197.86|179.89|187.19|172.88|192.55|174.56|194.5|117.48|150.8|139.45|171.1|145.7|165.6|156.93|192.91|167.07|204.12|185.04|205.16|197.57|217.99|206.14|242.02|238.15|242.98|235|255.21|239.36|249.19|230.34|236.51|216.08|221.04|209.255|233.89|217.88|235.69|212.4|230|226.48|230.39|212.26|220.4|184.84|215.72|190.01|219.43|196.37|202.82|187.41|201.33|189.26|185.195|132.6|172.98|125.01|227.94|168.06|187.04|173.75|171.55|160.54|153|103.17|121.21|103.25|118.51|116.55|126.95|120.5|132.22|116.35|118.68|103.62|110.63|104.01|108.1|97.99|103.99|91.64|95.14|94.07|98.99|87.16|91.24|82.73|89.53|80.17|80|71.8|75|71.82|76.52|71.6|75.05|54.16|63.83|55.15|65.43|51.21|57.01|44.15|47.9|44.89|48.97|46.44|49.91|36.45|42.87|43.65|44.49|35.3|37.95|31.53|33.5|27.5|27.99|25.4|23.9|22.95|20.43|16.5|15.5|12.75|12.05|9.73|9.65|8|12.02|12.92|14.14|10.66|10.6|7.95|8.45|7.19|6.48|5.5|5.64|5.01|5.09|4.93|5.39|5.05|5.4|3.93|4.09|3.4|3.42|3.11|3.13|2.6|3.18|2.25|2.41|1.92|2.28|1.58|2.95|2.6|3.09|2.58|3.1|2.45|2.5|2.01|2.3|2.26|2.75|2.32|2.7|2.3|2.38|1.81|2.18|1.95|2.1|1.35|1.51|1.35|1.45|1.11|1.18|1.02|1.23|1.16|1.45|1.72|2.83|3.95|4.57|4.3|4.51|7.01|8.8|8.21|7.74|6.67|7.15|7.7|8.94|8.81|9.89|10|10.5|8.32|8.5|7.66|8|7.6|8.05|7.9|1.77|1.71|1.85|1.75|1.84|1.61|1.93|1.81|2|1.55|2.12|1.2|1.4|1.25|1.74|1.75|1.85|1.7|1.8|1.8|2.05|2|2.5|2.4
08985|985736|/equities/brookfield-business-partners|TSX|28.32|26.56|36.29|25.4|28.75|26.29|28.5|17.25|24|23.88|28.5|20.94|25.215|23.15|26.34|26.54|31.18|25.63|29.89|25.63|32.31|27.6|34.05|27.5|31.3|26.07|39.67|31.8383|35.6198|31.8954|37.7263|33.3611|38.6971|35.8546|38.5067|35.8165|39.4426|38.6526|39.0206|36.0386|37.9484|32.8852|34.4333|31.4576|34.5285|34.8331|38.4496|33.3103|35.0044|33.9765|37.9611|31.6162|32.0255|31.9779|34.9282|28.8055|31.1467|28.2154|29.3765|24.5418|27.4731|23.8756|26.534|25.8615|29.1481|27.7078|30.8866|22.2386|26.4389|19.9735|24.3705|17.131|39.395|32.0413|32.2127|29.7001|32.8408|31.1658|33.5768|26.2676|31.483|28.9831|34.3953|32.4157|34.9917|33.9258|37.2822|31.6035|34.1859|29.072|30.2013|27.5111|29.8841|27.9807|31.0769|23.1269|24.6433|22.1117|22.7462|22.2069|24.1801|20.4367|21.8833|31.05|28.5|23.41|34.88|32.25|34.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX|38.64|36.61|47.7|39.75|43.33|34.36|41.2|29.55|47.34|44.02|46.71|41.48|48.02|45.33|50.73|48.05|50.03|44.75|51.04|48.02|55.76|53.74|55.77|48.53|52.7467|51.0734|56.1867|50.7867|51.4334|49.3934|51.4|49.2534|52.1467|48.8134|49.2334|47.4|48.8067|48.9267|49.8667|46.6467|48.2534|45.98|48.12|47.12|47.2067|45.04|46.9934|43.8334|45.4334|42.37|44.28|43.8867|44.5667|42.4|44.8467|44.0667|45.76|44.5134|45.1267|37.7|41.52|40.64|40.4667|36.04|39.0334|35.3334|40.42|35.18|38.16|32.0133|39.1134|29.36|44.3947|37.842|38.169|34.4823|34.6548|33.0077|33.418|26.1873|30.9443|30.4924|31.7233|28.7561|31.2238|29.8502|30.867|29.8324|30.8254|31.4438|31.8779|30.1297|31.8065|27.0436|31.979|32.4547|32.8174|30.8|32.35|31.38|32.7|30.23|28.83|24.81|24.91|21.63|22.89|22.29|22.85|22.09|21.36|17.69|22.04|19.42|21.91|22.08|21.93|20.91|22.95|20.85|19.86|18.14|19.44|16.55|17.8|16.92|17.93|16.45|17.34|15.66|16.61|15.01|15.48|14.18|15.44|14.17|16.25|12.96|13.9|12.83|12.61|10.36|10.23|9.32|10.39|9.22|9.89|9.22|9.28|8.35|9.27|8.44|9.05|7.13|7.14|6.58|6.98|6.32|7.17|6.74|7.16|6.16|7.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|24.56|24.31|25.1|23.72|24.11|23.41|22.1|17.86|21.72|22.12|24.33|22.36|23.35|22.13|23.85|22.75|23.52|22.68|23.89|23.69|25.23|25.17|25.96|25.32|26.73|25.71|27.25|26.5|26.55|26.2|26.6|26.5|27.22|26.45|27.06|26.61|26.8|26.5|26.62|26.5|27.16|26.68|27.37|26.85|27|26.73|27.23|25.73|26.92|25.99|26.25|26.16|27.01|25.82|25.75|25.45|25.55|24.7|24.83|24.33|24.7|23.65|24.07|22.65|23.01|22.18|23.23|21.74|22.74|19.4|20.36|16.5|25.34|25.03|24.48|25.05|25.29|24.21|24.82|24.45|24.29|23.69|24.9|24.73|25.35|25.29|25.64|25.63|25.6|25.47|25.68|25.3|25.52|25.45|25.62|25.17|25.57|25.66|25.95|25.35|25.75|25.75|26.03|25.26|24.9|23.55|24.15|23.66|24.45|24.02|24.37|22.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|40.74|37.28|41.17|47.39|48.38|41.92|49.49|40.52|51.61|46.17|49.72|41.01|44.6|42.77|44.67|40.43|43.19|39.5|43.35|39.93|46.68|43.92|48.32|42.9|50.04|47.34|55.26|52.58|54.22|52.3|56.72|52.9|60.19|56.87|58.25|56.2|59|59.01|62|57.95|61.15|59.05|62.24|58.88|62.65|60.4|62.5|56.89|57.95|55.15|57.33|52.86|55.55|50.67|51.84|50.78|51.52|49.71|52.19|42.22|46.11|44.25|46.94|47.38|50.84|48.6|50.16|45.1|48.25|39.63|44.09|40.76|60.05|55.47|53.75|48.92|49.57|48.33|48.95|43.245|47.41|45.62|47.74|45.93|46.33|44.54|49.45|42.26|43.07|36.36|35.67|34.98|37|34.43|36.87|33.71|33.35|32.55|34.16|33.16|33.95|33.49|32.67|28.38|33|31.69|32.36|31.08|31.47|30.01|30.2|26.9|27.11|26.29|29.67|27.15|28.2|27.45|28.52|28.07|25.42|23.6|26|23.49|24.04|23.03|23.39|20.98|21.34|20.97|21.34|20.16|21.34|20.21|21.92|20.79|25.3|23.65|24.4|23.49|22.97|20.45|20.27|19.25|20.98|17.76|20.65|18.48|19.48|17.76|18.93|17.02|17.55|16.22|15.94|14.8|15.4|14.78|14.82|14.11|14.7|13.27|14.75|13.17|14.29|12.3|13.04|12.13|16.24|11.37|15.07|12.81|15.42|11.35|17.45|15.82|16.85|16.75|17.55|15|15.99|13.07|17.4|16.15|19.38|16.95|18.91|17.15|19.89|18.85|19.8|19.18|21.1|20.4|21.55|20.5|21.15|16.63|16.96|15.23|16.95|16.1|16.79|16|16.2|13.81|14.69|14.16|14.58|14|15.14|14.63|15.1|13.67|14|12.7|12.85|11.51|15.25|15.38|15.45|15.81|15.95|14.6|14.9|14.65|15.15|13.65|13.67|12.75|13.25|12.75|14.15|13.25|14|13.68|13.99|13.8|14.48|13.7|14.14|13.25|13.7|13|12.84|12.45|12.7|11.75|12|11.5|11.5|11.5
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|137.31|130.02|148.4|150.69|169.49|172.62|175.83|143.16|160.18|159.55|160.94|161.86|175.39|169.44|174.48|158.13|163.53|144.71|156.81|147.03|162.8|151.8|166.65|137.26|149.07|140.75|171.48|156.27|161.55|150.81|159.24|149.74|157.09|152.68|167.65|161.17|166.12|162.26|165.89|145.11|149.4|144.51|160.8|132.38|139.14|128.5|133.79|129.04|136.45|128.83|136.48|141.6|148.89|137.61|141.4|129.18|143.08|141.25|144.47|131.44|149.11|135.8|139.48|118.21|120|116.96|124.02|108.78|112.33|102.95|112.96|92.01|124.58|111.56|123.82|119.15|125.2|119.65|127.38|96.46|115.91|109.01|114.25|106.53|112.92|109.72|114.84|104.86|110.35|92.81|97.34|96.29|99.57|93.02|101.33|99.09|102.16|104.27|108.64|98.45|102.87|97.01|96.43|82.85|83.29|72.78|76.66|73.56|78.02|75.09|83.81|66.62|80.39|69.9|80.71|71.67|75.34|83.15|87.56|84|81.36|73.53|80.5|68.81|82.36|71.68|74.85|59.83|62.66|58.47|60.9|52.6|52.77|49.01|52.41|49.03|53.78|42.02|46.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|103.16|94.6|112.73|105.84|115.77|114.47|123.37|94.94|109.89|100.95|106.45|101.22|110.16|107.04|111.43|98.72|102.29|90.84|97.98|91.9|104.61|96.08|106.93|86.42|96.27|86.58|105.46|97|99.18|86.12|93.05|88.98|96.09|90.34|93.57|87.49|95.5|94.95|96.92|82.59|85.37|82.12|93.79|88.4|92.46|89.16|93|94.42|98.43|94.872|96.678|87.762|96.31|88.588|93.688|84.41|92.65|86.486|87.626|78.36|86.454|77.41|78.554|67.814|69.414|66.426|71.766|61.658|63.7|58.44|63.582|50.4|72.17|54.784|63.598|60.08|63.148|59.206|60.37|45.67|57.426|52.474|55.464|50.72|54.5|52.882|54.374|47.346|51.59|43.974|46.784|44.656|47.4|42.5|46.7|37.946|39.314|41.5|42.536|41.18|43.16|39.864|39.94|37.39|39.94|31.33|33.38|32|35.12|33.44|38.39|28|37.4|34.4|41.67|39.23|43.58|46.27|47.8|44.1|45.66|40.63|45.33|40.57|46.2|40.74|42.9|31.33|34|32.2|32.5|25.55|26.66|24.28|26.21|24.03|28.89|17.9|17.12|14.32|15.39|11.36|12.88|9.52|11.51|11.05|11.96|11.75|12.73|12.25|13.61|13.07|13.45|11.65|12.6|11.21|12.58|11.28|12|9.96|11.01|9.29|10.17|7.67|9.68|8.01|9.34|6.47|9.22|6.85|11.48|8.7|11.35|8.68|12.3|11.3|13.1|12.2|14.84|12.48|13.89|11.46|13.8|11.95|14.52|13.5|15.71|15.23|18.2|14.25|15.28|14.48|15.7|12.5|12.8|12.25|13.04|10.21|11.59|10.51|11.7|11.01|12.69|9.74|9.9|9.71|9.4|8.89|9.59|8.42|9.27|8.02|8.29|6.7|6.63|6.32|6.5|5.87|6.59|6.06|7.25|7.01|7.68|6.36|6.76|6.62|6.29|5.62|6.7|6.1|6.75|5.51|6.77|6.3|7.09|6.77|7.06|6.04|6.7|4.97|5.7|4|||||||||
08992|42784|/equities/choice-properties-reit|TSX|14.69|13.39|13.76|13.59|13.95|12.74|13.75|11.83|13.95|14.2|14.78|14.56|15.25|14.5|14.88|13.05|13.4|12.19|12.98|12.37|14.275|13.54|14.54|13.28|15.17|14.71|15.69|15.29|15.14|14.09|14.81|13.91|15.25|14.41|14.66|14.035|15.08|15.02|15.31|14.13|14.83|14.63|15.27|14.69|15.05|14.4|14.895|14.43|14.73|14.02|14.41|13.22|13.49|12.73|13|12.61|12.93|13.33|13.63|11.94|12.835|12.21|12.89|12.36|12.92|12.52|13.91|11.6|13.83|11.58|12.49|11.01|15.14|14.34|14.2|13.48|13.98|13.31|13.855|11.36|12.34|12.01|12.34|11.38|12.09|11.76|12.84|12|12.2|11.19|11.96|11.75|12.1|12.04|13.25|13.18|13.21|13.3512|14.2976|13.774|14.358|13.8647|14.348|12.8377|14.499|13.8345|14.066|13.7841|14.2674|13.1901|12.888|11.2367|12.012|10.57|11.52|10.66|11.25|11.25|11.68|10.79|10.72|10.43|11.15|10.25|10.74|10.76|10.97|10.52|10.81|10.25|10.67|9.88|10.32|10.15|10.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX|14.64|13.06|14.24|13.25|13.59|12.73|14.28|11.81|13.99|15.37|16.34|15.36|16.31|15.9|16.47|14.72|15.3|13.68|14.87|13.8|16|15.26|16.84|15.21|17.39|16.74|18.64|18.08|17.89|16.62|17.6|17.01|18.67|17.57|17.96|16.96|18.54|18.28|18.94|17.43|18.07|17.8|18.47|17.8|18.33|17.83|18.53|17.38|18.6|16.44|16.88|15.54|15.925|14.6|14.65|14.15|14.76|14.6|14.68|12.78|13.73|12.76|13.4|12.6|13.1|12.6|14.15|11.435|13.75|11.22|13.3|9.26|16.24|15.9014|15.6927|15.3051|15.5734|14.5299|14.4404|12.2341|13.1087|12.7211|13.4068|12.7211|12.9497|12.4329|13.6155|12.6416|12.9497|12.3832|12.9397|12.4826|13.2876|12.8503|13.5559|13.377|13.4466|13.5162|14.4901|13.9435|14.3709|14.1323|13.8739|13.27|15.75|15|15.25|14.98|15.26|14.51|14.37|12.29|13.18|12.29|13.28|12.39|12.98|13.02|13.55|13.25|13.11|12.27|13.05|12.67|13.3|13.2|13.57|13.18|13.43|13.07|13.69|12.68|13.24|12.61|13.59|12.76|15.43|14.39|15.45|13.91|14.03|12.82|13.31|12.14|12.98|10.26|13.56|12.95|13.18|12.1|13.22|12.44|12.95|11.37|11.38|10.98|11.62|10.9|12.05|11.1|11.59|10.2|10.85|8|8.45|7.29|7.5|5.5|8.5|6|8.84|7.72|9.5|7.26|11.15|10.1|11.6|10.57|11.34|10.54|11|10.24|12.44|11.55|13.25|12.32|13.37|12.1|13.28|12.97|13.5|13.8|14.22|12.77|13.74|13.51|13.95|11|11.38|10.22|10.95|10.5|11.08||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|27.4|21.815|21.15|21.18|23.62|20.32|17.69|13.63|13.1|12.51|12.93|10.69|11.7|10.865|11.35|7.5|8.65|7.92|9.46|6.975|7.935|7.22|8.24|9.21|10.9|10.14|14.48|13.38|14.55|13.48|11.645|10.69|12.28|10.88|11.82|10.81|12.33|11.92|12.19|9.69|10.18|9.77|11.45|10.25|11.075|11.47|12.61|12.75|14.3|12.91|13.87|13.33|15.42|12.94|16.61|13.18|14.89|16.21|18.33|15.84|18.79|12.85|15.26|12.61|12.75|10.73|12|11.92|13.2|8.55|10.84|6.29|13.15|9.73|12.36|9.91|10.48|5.14|5.76|3.85|4.175|3.95|4.9|4.3|6.15|5.7|6.25|6.275|7.75|5.3|7.25|6.75|7.25|7.1|9.05|11.8|12.8|15.55|19.35|22.25|25.65|22.8|22.4|20.8|31.77|28|30|25.9|31.05|28.45|25.1|14.57|24.55|18.15|27.65|24.05|31.15|28.1|36.25|30.35|37.7|33.5|40.98|39.1|42.65|41.92|42.15|32|33.75|33.5|31.95|6|8.14|8.71|8.57|5.82|7.72|13.83|15.31|11.86|13.98|16.93|19.66|16.16|20.62|17.23|17.72|13.33|17.72|14.32|17.33|16.85|19.41|18.82|17.88|17.84|19.15|17.35|14.34|12.21|15.19|11.69|12.81|9.26|10.48|9.29|10.5|9.73|9.55|5.02|6.46|3.51|5.73|4.75|8|6.05|8.5|7.81|8.35|6.23|6.64|5.64|6.07|5.56|6.85|3.79|5.73|4.53|5.27|5.96|6.48|5.89|6.45|6.34|7.17|6.5|7.6|4.8|5.61|4.48|5.63|4.8|6.37|5.6|5.09|3.78|4.4|3.47|3.79|2.96|4.07|3.25|3.6|3.66|4.03|3|3.75|2.72|3.85|3.55|3.96|4.53|4.61|3.16|3.76|2.86|2.39|1.66|2.2|1.95|1.67|1.4|1.16|0.77|1.48|1.02|0.78|0.56|0.34|0.27|0.33|0.3|0.28|0.27|0.59|0.38|0.47|0.42|0.57|0.61|0.6|0.58
08995|24534|/equities/first-capital-realty-inc|TSX|16.49|15.17|16.86|15.81|16.25|14.4|15.94|12.38|14.78|16.02|18.25|16.48|17.32|16.6|17.44|15.51|16.08|14.72|15.9|14.21|16.14|14.96|16.13|14.08|15.96|15.07|18.345|17.84|18.26|18.01|18.06|17.14|18.96|17.75|18|17.225|18.72|18.49|19.14|17.2|18.15|17.52|18.27|17.33|18.41|17.49|18.55|17.5|18.52|17|18.42|16.29|16.76|15.71|15.27|14.47|15|14.93|15.1|11.59|13.3|12.82|14.01|13.33|14.42|14.13|15.99|11.44|14.64|12.26|13.83|11.74|22.09|22.22|22.36|21.68|22.25|20.95|21.64|18.28|20.14|19.41|20.21|19.25|19.52|18.6|20.47|20.57|21.18|20.03|21|19.67|19.95|19.08|20.99|19.73|20.06|19.4|21.09|19.53|20.27|20.1|21.08|20.98|22.6|21.7|22.19|21.35|21.87|20.65|20.35|17.63|19.8|16.93|18.17|17.62|19.64|19.22|20.18|19.37|18.99|17.8|18.75|17.36|18.24|18.67|18.88|17.47|17.61|17.16|17.74|16.77|17.43|16.61|17.54|17.25|19.88|18.07|19.58|17.55|17.96|16.43|16.76|15.76|16.96|14.8|16.78|16.1|17.12|15.42|16|15.32|15.42|13.99|14.4|13.43|14.12|14.38|14.21|13.29|13.62|11.96|12.86|10.32|11.54|9.82|10.38|8.84|11.83|9.97|13.38|10.94|11.71|9.38|13.75|12.88|14.22|13.42|15.09|13.72|14.68|13.14|15.62|15|16.68|15.43|16.77|15.91|16.43|15.39|17.03|16.91|17.18|16.96|17.58|16.56|18.12|14.38|14.64|14.53|15.31|14.38|15.38|14.38|13.84|12.47|13.31|12.84|13.34|11.25|13.72|12.03|11.96|10.53|10.69|10.28|10.22|9.38|10.88|10.56|9.91|9.66|10|9.56|9.66|8.91|9.16|7.44|7.62|7.56|7.69|7.03|7.94|7.56|7.66|7.41|8.01|7.75|8.25|7.44|7.56|6.44|7.18|6.09|6.38|5.88|5.59|5.38|5.78|5.09|6.44|6.5
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|238|220.39|249.2|228.73|227.44|204.15|231.73|187.25|209.77|182.66|197.655|160.72|174|164.03|177.46|161.33|181.97|160.02|180.03|155.18|170.28|157.69|179.46|145.76|162.33|152.2|185.25|166.76|183.43|171.98|204.01|190.11|251.57|234.22|252.2|242.3|256.01|238|247.73|222.44|242.02|231.26|238.83|230.32|240.1|221.56|228.53|205.82|210.68|184.925|200.71|184.73|190.42|184.51|195.45|171.01|180.57|176.83|189.17|167|184.43|161.92|172.24|130.69|138.53|130.75|138.36|106.9|120.73|98.92|116.66|90.05|148.48|132.99|135.56|137.33|140.36|121.51|118.22|88.9|103.35|95|99.21|92.3|107.5|101.92|112.29|98.01|97.98|89.52|91.67|88.13|90.55|78.89|86.69|79.63|81.76|81|84.58|82.23|86.31|79.57|77.29|52.28|59.08|57.39|59.82|56.96|62.09|57.21|55.59|47.37|49.75|39.51|44.8|34.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|88.37|82.98|104|92.13|98.89|93.54|92.62|77.87|72.5|69.1|71.97|62.98|67.91|68.22|78.88|72.67|74.88|60.98|66.95|55.26|64.98|60.65|61.66|61.96|72.96|63.22|61.96|52.28|58.79|54.18|56.245|48.63|48.71|41.04|45.32|41.36|44.97|42.15|44.21|40.55|41.44|33.43|34.73|30.64|34.9|32.87|36.65|38.33|42.36|36.38|38.44|28.63|32.21|27.86|27.05|24.01|27.39|21.55|22.47|16.02|16.875|16.3|22.15|20.9|22.65|21.82|26.32|18.71|18.7|12.53|15.93|10.27|32.39|31.53|35.5|32.44|37.46|35.65|39.54|33.52|39.83|38.82|42.92|40.57|44.69|42|40.91|42.57|43.49|33.43|35.31|34.03|34.99|34.74|40.655|35.45|37.47|35.85|39.67|38.26|39.925|40.02|42.02|43.12|41.96|38.71|40.58|39.21|43.21|40.27|41.68|37.25|45.16|42.12|47.96|46.1|50.89|45.52|49.59|48.18|52.02|45.52|53.58|48.39|57.25|53.11|57.85|50.36|51.92|45.11|47.35|43.19|45.32|43.29|44.58|39.09|41.4|42.84|48.32|39.77|46.54|38.87|43.2|34.15|40.62|37.63|44.75|44.01|50.77|47.66|48.12|36.97|39.57|37.88|41.18|38.62|41.61|39.25|43.22|37.87|41.18|39.03|44.8|40.46|46.79|40.35|44.92|37.07|43.4|31|43.25|35|41.73|28.79|48.86|44.26|55.44|47.85|62.18|49.91|50.3|45.8|53.9|48.13|47.82|40.86|47.24|46.55|51.9|47.01|51.45|47.96|50.75|39.73|42.5|40|43.07|40.24|41.55|36.18|42.65|36.3|39.9|37.17|39.15|34.67|43.33|38.11|38.88|29.67|31.25|23.85|23.86|23.2|22.87|20.44|21.09|19.94|20.43|18.81|20.83|17.04|17.65|16.46|17.55|15.67|15.59|15.4|14.99|14.92|14.95|14.44|14.67|12.84|16.21|15.56|15.95|14.05|14.93|14.38|15.38|13.8|14.47|12.82|14.2|12.22|12|12.88|12.97|12.17|12.67|11.35
08998|40490|/equities/interrent-reit|TSX|10.63|9.73|9.92|12.18|12.67|11.675|14.29|11.47|12.95|13.35|14.73|12.45|13.06|12.01|12.78|11.04|11.96|11.05|12.07|10.98|12.765|12.04|13.34|11.85|13.94|13.165|16.55|15.48|15.8|15.36|16.2|14.98|17.19|16.37|17.2|16.34|17.48|17.47|18.64|16.59|17.39|17.19|17.77|17.1|17.99|17.45|18.46|16.09|16.36|15.37|16.01|14.35|14.79|13.73|13.6|13.97|14.75|13.71|14.04|11.12|12.4|12.26|12.91|14.02|14.67|14.21|15.14|13.31|14.54|12.27|13.93|12.22|17.55|15.88|15.81|14.61|14.69|13.93|13.83|12.8|13.34|12.24|13.26|12.2|12.27|11.26|12.27|10.73|11.06|9.85|10.2|9.36|9.69|8.9|9.69|7.64|7.78|7.88|8.21|7.81|8.04|7.7|7.78|7.05|8.45|7.73|7.84|7.63|7.98|7.59|7.62|6.23|6.59|6|6.39|6.13|6.5|6.09|6.47|6.29|6.09|5.65|6.14|5.45|5.57|5.7|5.82|5.57|5.7|5.28|5.4|5.18|5.7|4.92|5.9|5.21|6.5|4.83|5.55|4.35|3.91|2.89|2.53|2.2|2.55|1.9|2.1|2.01|1.82|1.46|1.55|1.49|1.64|1.41|1.49|1.3|1.48|1.42|1.49|1.42|1.56|1.7|1.93|1.45|1.57|1.5|1.6|1.35|1.27|1.11|1.89|1.4|1.8|1.2|2.17|1.74|2.27|2.32|2.83|3.25|3.64|3.4|4.09|3.89|4.3|4.02|4.55|4.35|4.91|4.8|5.2|4.8|5.09|5.11|5.35|5.35|5.55|4.3||4.15|5.4|4.2|5|3.7|4.7|4.3|5|4.2|5|4.3|5|4.8|5|4.5|6|4|4.6|5|6.7|6.2|5.5|4.7|5.5|5.3|5.5|5.1|5.3|5.5|5|||5|6.5|7.5|8.5|7|4.5|5|7|1.8|2.6||||||||||
08999|24969|/equities/killam-properties-inc|TSX|16.79|15.48|16.44|18.08|18.52|16.7|19.49|15.6|18.18|17.36|18.62|15.89|17.07|16.31|17.23|15.39|16.19|14.62|16.29|14.78|17.73|16.68|18.16|16.48|19.38|18.74|22.01|21.41|21.86|20.7|22.28|20.96|24.15|22.21|23.43|21.95|23.35|22.6|23.46|21.11|21.825|21.55|21.77|20.92|21.28|20.74|21.57|20.03|20.175|18.84|19.54|18.63|19.06|17.82|18.34|17.48|18.31|17.35|17.8|15.87|17.65|16.77|17.86|17.01|17.77|16.91|18.36|15.78|18.42|15|18.13|14.92|22.9|20.55|20.18|19.12|19.99|18.88|18.94|15.5|16.91|15.9|16.78|15.83|16.13|15.52|16.65|14.63|15.15|13.77|13.8|13.4|13.9|12.59|13.92|12.66|12.63|12.37|13.37|12.46|12.92|12.8|12.71|11.53|13.25|12.33|12.66|12.1|12.35|12.17|12.19|9.93|10.69|9.21|10.49|10.04|10.74|10.51|11.07|10.86|10.32|9.99|10.76|10.19|10.51|10.23|10.6|10.13|10.28|10.5|10.58|10.68|10.97|10.05|10.86|10.41|12.46|11.76|13.07|12.25|12.56|10.57|10.92|10|10.78|9.32|11.41|10.25|11.15|10.18|10.41|10.25|10.38|9.06|8.97|8.35|8.74|8.25|8.67|8.11|8.48|7.11|7.32|5.8|6.53|5.35|5.77|4.61|5.46|4.84|6.09|4.35|5.5|3.5|6.9|6.1|7.24|7.11|8.25|7.55|8.3|8|8.74|8.36|8.94|7.75|8.72|8.25|9.28|9.15|10.09|10.1|10.61|10.04|10.28|9.4|10.2|9.6|10.4|11|11.2|10.44|11.4|11.2|11.8|10.44|10.84|10.6|11.2|10.24|11.72|9|8.44|7.76|8|7.4|8.96|7.28|10|8.6|10.6|5|6|4.44|5|2.76|2.88|3.2|3.6|2.8|2.76|1.96|1.6|1.4|1.28|1.08|0.8|||||||0.8|||1||||
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|39.65|36.93|46.005|32.87|37.23|31.24|32.955|23.69|26.485|25.83|26.5|23.77|24.705|23.95|24.535|22|22.7|20.81|22.84|21.23|23.58|22.105|24.65|21.28|23.7|22.09|27.13|24.48|25.73|25.13|26.77|24.42|25.61|22.89|24.09|22.755|24.95|24.55|25.07|24.23|24.99|23.51|25.1|24.645|25.69|23.32|24.4|23.83|25.36|25.345|27.2|26.435|27.675|25.485|25.22|22.9|24.73|21.05|22.15|17.58|19.27|18.01|19.95|17.87|18.88|18.08|20.14|15.36|18.14|15.39|18.06|12.58|26.6|22.975|24.48|21.42|24.63|22.52|25.18|18.33|22.35|21.1|22.94|19.71|21.03|20.29|24.12|23.525|25|23.16|24.73|23.81|24.93|23.9|27.51|24.225|26.11|24|24.635|22.62|24.74|22.61|24.59|18.96|18.21|16.43|18.79|17.59|19.18|17.94|19.24|17.13|22.47|18.91|22.49|22.54|23.36|20.91|22.13|20.3|22.5|20.79|23.09|18.91|22.73|21.5|22.25|19.93|21.68|19.54|21.14|16.86|18.03|16.95|18.59|16.21|16.5|11.65|12.92|10.39|13.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|4.9|4.44|5.1|4.81|5.13|4.76|4.69|3.89|7.15|9.25|10.01|9.3|10.12|9.81|10.47|10.51|10.79|9.8|10.94|10.33|12.83|12.5|13.21|11.9|13.27|12.75|14.01|13.83|13.78|13.34|13.55|12.78|13.85|13.25|13.6|13.14|13.9|13.34|13.65|12.81|13.41|13.19|13.4|12.85|13.11|12.8|13.2|12.8|13.17|13.02|13.36|13.03|13.26|12.32|13.28|12.76|13.35|12.04|12.27|11.23|11.66|10.9|11.87|10.45|10.8|10.39|11.78|8.58|10.14|8.36|9.36|6.27|13.345|11.65|11.69|11.5|12.26|11.87|11.59|9.27|10.54|10.48|11|10.57|11.05|10.52|11.45|11.17|11.39|11.18|11.4|10.5|10.92|10.56|11.65|10.67|10.76|10.54|10.99|10.54|10.8|10.72|10.21|9.77|10.34|9.71|9.975|9.6|9.86|9.5|9.4|8.05|8.69|7.45|8.36|7.6|9.11|8.6|10.03|9.03|9.315|8.2|9.25|9.56|10.12|9.88|10.15|9.74|9.76|10.15|10.5|10.69|11.14|10.58|11.5|10.43|12.94|11.25|13.47|12.7|12.4|11.24|11.54|10.98|11.7|10.81|11.99|11.63|12.39|11.5|12.15|11.45|11.7|11.25|12|10.83|11.15|10.54|11.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09002|941685|/equities/osisko-gold-ro|TSX|32.31|27.08|28.25|21.67|25.19|21.73|22.26|16.54|19.665|17.56|17.49|16.1|17.08|16.7|17.25|13.7|14.96|13.08|14.85|12.66|14.07|12.65|13.51|14.07|15.18|13.525|17.04|16.42|17.47|15.14|14.45|13.6|15.51|14.77|14.92|14.01|16.62|15.5|15.95|13.85|14.57|14.11|15.65|14.88|15.88|16.19|17.15|17.16|17.93|15.79|16.74|13.61|14.47|12.39|14.71|14.18|15.48|13.83|15.51|14.48|16.49|15.08|16.31|13.01|13.5|11.71|13.04|12.71|12.42|10|12.12|6.35|14.27|12.03|16.8|16.16|16.02|13.9|15.42|11.55|10.56|9.8|10.73|9.89|10.95|9.68|9.91|12.21|12.88|11.9|12.97|12.28|13.04|12.925|14.85|15.8|16.33|15.33|16.62|14.61|14.95|14.74|15.14|13.83|17.42|16.49|17.65|15.94|17.24|15.46|15.88|12.78|14.16|14.2|16.64|15.01|18.09|15.31|17.9|15.55|16.6|13.92|15.25|14.4|15.17|15.54|16.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|52.56|48.35|51.93|51.57|52.19|46.705|48.69|41.51|41.95|45.1|47|44.195|47.76|45.77|49.62|44.025|44.945|41.38|44.815|41.57|48.23|44.78|49.2|44.56|52.64|49.41|47.73|44.36|46.36|40.96|41.83|37.51|39.77|37.43|38.715|37.02|41.28|41.3|42.12|39.56|40.65|39.08|39.34|37.96|40.82|38.345|40.4|40.02|40.305|37.41|39.29|34.89|38.41|32.86|35.91|33.22|36.42|29.83|31.74|26.86|29.6|27.57|33.25|32.44|35.5|31.92|38.43|30.1|29.7|21.09|33.9|15.27|53.79|46.72|49.55|47.7|50.4|47.9|49.19|39.15|45.42|42.7|46.24|42.24|45.17|43.29|43.81|44.73|45.46|37.6|41.76|40.51|43.96|38.1|43.77|39.09|42.57|42.3|43.81|42.37|44.21|43.61|43.24|38.22|39.33|37.49|39.86|38.32|41|36.23|38.1|26.05|33.67|30.54|37.76|39.03|41.28|39.11|40|38.45|43.66|36.43|42.1|39.05|52.33|44.88|47.2|41.13|42.36|37.57|37.59|32.7|33.36|31.89|32.68|30.36|35.64|27.01|27.8|26.3|29.68|28.16|26.99|23.55|25.79|23.06|25.89|23.8|23.43|21.5|22.26|20.8|22.29|18.8|18.99|17.35|18.05|16.95|18.06|17.23|18.21|15.2|16.25|14.05|15.46|13.5|14.1|12.25|15.79|12.91|16.97|15.56|16.25|11.97|17.25|15.28|18.45|16.44|18.5|16.32|17.45|15.45|17.51|16.1|17.93|15.67|17.74|16.65|16.88|15.37|16.15|15.75|16.97|15.81|16.3|15.9|16.95|15.73|16.3|15.11|16.45|16|17.14|15.71|16.49|13.51|15.69|15.1|14.59|13.34|14.7|13.48|13.83|12.75|12.85|11.54|11.89|11.01|13.18|13.1|13.25|12.28|12.36|12.1|12.23|11.76|12|10.77|11.2|10.9|10.95|10.25|12.03|9.75|11.39|11.25|11.65|11.16|11.35|10.17|10.35|9.51|9.9|9.4|9.9|8.85|9.15|8.2|8.1|7.7|8.45|7
09004|24468|/equities/primo-water-corp?cid=24468|TSX||||26.5631|27.8903|23.1725|23.095|17.3794|18.4063|19.4428|20.8862|19.9756|20.925|19.8981|21.0122|16.8078|19.4719|17.2825|17.67|16.4881|18.6388|16.5559|18.1737|15.7228|18.0284|16.4978|17.5925|16.7303|18.29|17.515|21.0219|19.9175|22.0487|20.9831|21.6709|19.8981|22.9497|22.5234|22.9981|19.3556|20.1403|19.6462|21.9906|20.3244|21.1672|19.7334|20.2663|19.2781|20.8669|19.1522|20.2275|18.7841|20.3438|17.3794|21.4287|18.6775|20.2275|18.6872|18.9778|15.9941|18.4741|17.5828|18.2028|17.4569|19.5106|16.3816|17.1663|13.33|13.3397|11.5087|12.6325|8.9416|20.4794|15.8197|17.4762|16.2|17.14|17.44|20.96|18.21|20.3|19.09|21.31|18.88|20.2|18.75|20|21.68|21.83|18.6|20.24|18.44|19.76|18.7|21.58|18.63|20.05|17.67|19.35|16.74|17.45|16.42|14.6|17.09|19.01|17.11|20.56|19.9|21.16|18.25|17.56|13.52|13.73|13.03|14.98|12.11|12.14|11.87|12.35|9.5|8.23|7.35|7.62|7.18|8.29|7.74|7.46|8.8|9.43|8.47|8.69|7.79|8.47|8.25|9.16|7.78|9.13|8|8.23|7.68|6.83|6.22|7.47|6.71|8.08|7.1|8.1|7.57|8.55|8.04|8.67|8.33|8.58|6.85|6.14|5.94|7.42|7.52|8.89|7.23|8.98|8.56|8.96|6.19|6.8|4.64|5.31|0.85|1.88|1.02|1.74|0.92|1.39|0.8|1.45|1.04|2.7|2.77|3.2|1.74|6.09|5.96|6.72|5.35|8.19|11.19|13.31|12.42|16.79|15.1|16.95|15.98|17.56|16.22|16.76|16|17.3|13.55|14.5|14.32|16.3|16.13|17.4|16.87|16.92|18.93|28.9|29.34|29.86|27.26|30.47|28.7|30|30.68|37.06|35.06|45.89|40|40.65|36.05|37.99|33.02|35.84|31.35|32|30.4|29.12|23|29.52|27.24|28.05|24.25|26.2|24.11|29.9|31.01|30.16|29|25.75|21|23.6|19.8|20.6|17|14.4|16.85|14.16|9.8|10.15|8.5|7.9|7.5
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|134.9|125|152.48|99.09|112.07|99.19|103.39|85.48|86.51|73.7914|84.3527|72.2446|77.8012|72.619|72.9047|81.9291|88.4906|80.9932|87.328|83.4365|88.0571|87.2|91.4265|73.8899|76.2938|74.5796|74.55|71.555|72.018|62.3434|77.7125|71.752|77.8504|76.0968|89.2886|84.1853|91.3378|85.9094|93.5545|75.6534|78.2248|75.7421|80.0573|74.9441|76.7273|72.6584|74.9342|70.0772|71.023|71.9688|80.6779|69.0624|71.8112|63.2202|74.1461|74.1855|79.4267|80.1755|100.4213|77.4859|85.4463|72.9146|77.0918|52.7623|54.5702|52.186|57.3681|55.644|57.2795|45.0334|46.3241|37.2011|57.112|50.7476|50.8954|45.1615|46.8068|43.7231|46.0778|41.27|45.8906|44.99|47.87|41.76|44.17|42.905|49.53|42.53|46.73|40.07|43.36|40.94|41.12|37.59|40.18|35.29|39.01|36.71|39.44|41.35|43.78|39.3|45.56|45.47|44.27|41.52|44.2|42.2|44.08|40.67|37|30.75|36.34|36.02|39.94|34.31|35.8|30.71|33.34|31.43|31.9|28.92|30.19|25.42|25.15|26.05|27.03|26|28.37|24.44|24.91|18.89|21.59|19.37|20.16|20.11|21.535|20.55|19.5|19.59|23.69|19.85|21.63|19.28|23.21|21|27.24|24.3|29.91|23.35|26|20.04|21.74|18.76|19.27|19.07|21.06|20.59|23.13|21.45|23.47|22.82|25.75|26.23|26.89|26.55|31|18.05|26.99|20.89|24.4|21.43|26.9|21.81|25.52|22.85|28.63|23.68|26.59|24.473|28|24.547|26.667|23.833|23.19|20.81|23.4|21.807|23.39|21.183|21.803|20.7|21.133|21.433|22.45|21.717|24.33|18.853|20.133|17.85|21.98|20.017|22.15|16.4|15.497|16.49|17.257|16.38|17.9|12.433|13.083|13.03|13.583|12.133|13.05|11.967|12.5|12.117|12.808|11.992|11.783||||||||||||||||||||||||||||||
09007|976225|/equities/teck-resources-ltd-a|TSX|46.25|40.49|63.16|59.117|69.4444|63.2837|61.5079|44.1071|58.6706|67.4066|49.0154|41.5424|44.1055|40.9932|43.1735|35.6173|40.7768|36.7075|38.8628|32.0389|39.1125|35.8004|40.5189|40.1527|48.8823|42.4578|47.4343|41.2761|44.8781|37.5785|37.0671|32.2089|32.943|29.1159|32.1677|29.916|31.6398|30.4438|32.9925|28.9179|30.5016|28.0519|29.3716|23.6721|29.4458|26.6002|30.0232|27.8374|34.7164|29.7757|31.1367|24.9506|28.0436|23.9773|27.1941|20.8348|24.7444|16.9911|18.3521|15.589|16.7025|16.5705|15.0116|12.3887|13.4857|12.3722|15.4487|11.5639|14.6404|10.5164|12.4134|7.4233|17.1314|16.1663|21.3257|18.6236|25.1918|22.9885|26.4472|23.4957|29.635|26.0788|28.5286|23.8166|30.8105|28.6471|32.9343|31.8378|38.0809|31.1365|35.6706|35.5521|37.1326|32.8553|36.125|29.3584|29.3288|22.5325|22.2262|24.4884|26.6418|29.86|29.4|27.14|19.1|15.69|18|15.5|17.5|14|17.4|6.02|10.95|8.55|10.44|13|17.82|20|22.25|18.74|18.93|15.88|20|18.83|25.17|26.85|28.01|25.92|26.33|27.55|29.28|28|31.35|28.21|27.18|23.35|31.14|33.15|35.1|31.81|39.02|34.45|44|27.53|45.21|38.41|51.5|44.33|53.37|48.5|59.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|20.76|19.27|22.24|21.97|21.96|21.245|23.425|21.88|23.77|26.32|28.58|26.49|28.36|28.02|29.12|27.76|28.81|26.3|28.74|27.26|29.675|28.68|30.77|27.59|31.94|30.51|33.34|31.98|33.67|31.11|30.92|28.8|30.06|29.36|30.04|29.08|29.72|28.82|29.05|27.46|28.67|28.35|29.39|28.53|28.61|27.39|28.3|27.39|28.14|25.985|26.435|24.93|27.28|25.58|26.73|26.33|26.68|24.33|25.23|22.58|24.29|23.13|24.74|22.47|23.9|22.86|25.42|22.02|23.36|20.87|22.5|18.545|27.125|23.58|24.345|23.445|24.18|24.89|24.8|22.16|24.185|23.315|23.305|22.295|22.99|21.94|24.37|23.035|23.26|22.07|23.615|22.96|23.335|22.115|23.56|22.19|22.99|22.09|22.875|22.46|23.145|22.04|21.84|21.06|22.05|20.25|20.87|20.05|20.95|20.16|20.42|17.75|22|20.86|22.45|21.7|21.15|20.64|22.57|21.43|21.29|20.51|22|18.57|20.05|18.89|19.43|19.02|20.25|18.41|18.47|16.8|17.48|15.71|16.2|14.76|18.97|15.57|15.74|14.62|14.7|13.17|13.91|12.5|13.59|12.37|13.62|12.79|13.07|11.54|12.29|11.64|11.55|10.61|10.43|9.93|10.33|9.44|9.55|8.01|8.54|8.21|8.42|7.42|8.24|7.53|7.88|7.9|9.38|8.45|10.91|9.76|10.07|8.53|10.13|9|10.7|9.41|12.22|10.39|11.06|10.26|11.6|11.51|14.47|12.88|14.38|14.38|16.12|15.32|16.48|15.69|16.54|14.25|14.45|13.74|14.74|11.1|11.5|10.88|11.83|10.93|11.94|11.66|11.94|11.8|12.14|11.02|11.42|9.21|10|8.92|9.11|7.25|7.12|6.11|5.75|5.78|6.08|5.76|6.78|6.07|6.22|5.74|6.44|6.03|6.12|3.81|4.92|4.26|4.49|2.35|2.48|1.44|3.66|3.55|5.16|4.67|6.15|5.89|5.36|4.85|6.89|7.5|9.05|8.15|10.78|9.68|9.94|9.11|10.1|11.19
09009|24663|/equities/transalta|TSX|12.07|11.16|16.515|10.43|10.32|8.22|9.37|10.135|13.85|11.22|12.51|11.79|13.285|12.51|12.91|11.51|12.26|10.52|12.85|12.1|12.49|11.72|13.06|13.53|14.67|14.02|13.03|12.18|12.97|12.62|14.06|12.88|14.75|13.61|13.78|12.7|13.91|13.51|14.02|13.24|13.45|12.64|12.55|12.225|13.5|12.085|12.62|11.75|11.89|11.07|12.16|11.09|11.33|10.1|12.34|11.01|11.31|8.44|8.74|7.85|8.74|7.67|8.5|7.78|8.31|7.79|9|7.37|8.22|6.74|7.68|5.32|11.23|8.08|8.9|7.6|8.22|8.34|9.12|5.44|7.19|7.1|7.14|6.57|7.28|6.93|7.49|6.36|6.66|6.82|7.53|6.61|6.75|6.31|7.085|7.64|8.315|8.04|8.05|6.98|7.365|7.48|7.51|5.47|6.48|6.21|6.79|6.56|7.13|6.3|6.82|3.6|6.4|6.21|7.1|9.16|11.2|11.13|12.23|10.95|10.75|9.63|11.34|10.56|12.25|12.24|12.81|12.6|12.9|14.08|13.55|13.26|13.79|13.33|14.93|12.8|15.63|14.5|14.84|16.43|18.72|20.56|22.86|21.75|22.23|19.45|20.94|20.51|21.34|19.5|21.08|20.81|21.19|20.58|21.5|19.6|21.59|20.3|22.29|21.62|23.98|20.04|21.56|20.75|21.45|20.04|21.57|17.96|26.6|21|24.59|22.8|26.9|20|32.99|28.1|37.73|30.71|36.14|30.03|32.83|29.85|34.04|31.27|30.73|27.06|30.31|29.1|32.36|26.07|27.62|26.75|28.48|23.68|24.85|23.71|25.02|22.25|24|23.16|24.38|23.39|23.94|25.27|24.93|22.92|22.38|21.3|22.22|18.2|18.89|18.81|18.74|16.21|16.98|15.45|16.6|16.75|18.47|18.24|18.6|18.45|19|17.98|19.25|17.9|18.68|15.75|18|17.02|17.5|16.9|20.49|18.08|23.44|22.48|22.9|20.83|22.25|21.85|23.1|22.3|25.4|24.05|28.55|21.75|21.23|20|22.45|19|17.75|16.05
09010|24665|/equities/transcontinental-inc|TSX|17.72|15.965|17.59|15.1|15.58|13.64|15.23|10.3|13.32|12.53|15.36|14.51|17.07|16.19|17.23|14.73|16.55|16.07|17.185|14.91|17.95|16.35|17.59|15.34|16.82|15.03|17.86|17.61|20.79|18.9|21.62|19.52|20.41|19.165|20.63|18.25|19.38|19.72|20.35|18.27|20.95|20.34|24.87|23.96|26.45|23.34|24.51|23.66|26.37|22.7|24.24|20.96|24|20.63|21.65|20.35|21.8|16.98|17.24|15.465|16.56|15.68|15.73|14.61|15.03|13.82|14.96|10.06|13.15|11.075|12.4|10.78|17.6|14.58|16.13|14.75|14.89|14.04|16.16|18.02|21.06|20.56|21.99|20.78|22.34|20.42|24.08|30.19|31.94|25.65|27.69|24.07|25.14|23.5|25.79|23.79|25.24|25.26|26.08|23.53|25.92|24.14|22.36|17.18|19.51|17|17.95|16.27|20.03|18.1|20.61|15.98|21.85|13.18|15.22|14.54|18.73|16.38|17.13|15.15|16.81|15.25|15.19|13.28|15.89|13.65|14.64|15.44|16.13|13.54|14.73|15.24|15.07|12.99|12.82|11.71|12.86|9.31|8.44|9.3|12.65|11.5|12.92|9.96|14.24|13.5|16.4|14.13|14.58|15|16.74|15.05|16.09|12.4|15|12.45|14.2|12.1|14.2|12.12|13.99|11.95|13.87|7.79|9.41|7.11|8.79|6|10.1|9.25|13|10.23|15.49|11.15|15.49|12.56|16.5|13.99|19.59|17.6|16.11|13.91|18.9|17.55|21.66|18.6|20.75|19.02|22.22|20.53|21.6|20.55|21.84|19.54|21.82|21.01|22.34|18.35|20.84|18.25|19.69|19|21.04|18.52|19.5|20.7|24.02|22.75|27.4|25.15|25.75|22.52|23.49|23.5|24|24.02|24.99|23.25|25.5|25|24.75|22.15|24|20|20.25|18.9|19.7|16.75|20.05|18.5|20.12|17.5|20.48|16.5|18.7|17.27|17|14.07|13.38|10.75|11|10|11.65|11.38|11|8.75|9.38|9.05|8.95|8.12|9.5|8.62
09012|24480|/equities/b2gold?cid=24480|TSX|4.59|3.615|4.17|3.23|4.33|3.57|3.64|4.29|4.64|4.51|5.17|4.57|4.9|4.51|4.895|3.93|4.39|3.98|4.74|3.86|4.69|4.03|4.46|4.68|5.44|5.02|5.92|5.3|5.55|5.05|4.75|4.34|4.98|4.72|4.95|4.65|5.53|5.36|5.44|4.26|4.45|4.33|5.07|4.68|4.94|4.9|5.35|5.44|6.07|5.97|6.43|5.6|6.04|5.42|6.48|6.21|6.57|7.28|8.49|8.09|9.42|8.05|8.92|7.28|7.45|6.68|7.44|7.01|6.95|4.24|5.48|3.12|6.345|4.285|4.505|4.46|4.39|3.72|3.69|3.78|3.575|3.4|3.56|3.25|3.56|3.05|2.96|3.355|3.52|3.36|3.88|3.72|3.87|3.35|4.06|3.11|3.29|3.34|3.93|3.27|3.435|3.63|4.475|3.67|3.86|3.11|3.2|2.69|2.75|2.48|2.59|0.92|1.47|1.4|1.79|1.83|2.18|1.79|2.11|2.22|2.04|1.76|2.14|2.3|2.43|2.82|3.01|3.01|3.2|2.63|2.32|2.26|3.01|2.75|3.16|1.87|2.36|3.4|4.31|3.33|4.55|3.18|3.78|3.21|4|2.86|3.44|3.16|3.25|2.33|2.43|2.4|2.55|1.81|1.7|1.53|1.82|1.38|1.58|1.25|1.48|0.68|0.82|0.6|0.98|0.65|0.73|0.6|0.51|0.335|0.45|0.33|0.43|0.4|0.56|0.5|0.65|0.75|1.3|1.75|2.1|1.8|2.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09014|24683|/equities/valeant-pharma?cid=24683|TSX|7.07|5.91|10.63|6.87|10.51|11.61|12.68|9.06|13.53|10.91|10.64|8.4|10.94|9.73|10.78|8.56|10.01|8.61|10.5|9.33|10.86|7.64|8.34|9.32|13.12|12.24|29.38|27.945|30.86|27.5|31.99|28.47|35.68|31.4|32.29|29.48|33.4|33.2|35.98|34.5|36.76|33.11|37.19|33.78|34.8|34.13|37.25|35.99|38.75|32.43|39.8|37.83|42.77|39.2|41.38|31.48|35.45|25.12|25.8|21.68|23.25|20.14|22.1|23.97|26.87|22.38|27.66|21.92|26.31|18.36|23.35|16.3|37.24|24.89|31.87|28.4|31.49|27.25|32.25|23.6|34.03|29.42|36.32|28.1|33.63|30.96|32.73|29.9|36.02|19.36|22.31|18.62|24.11|20.96|28.52|17.44|21.52|20.59|21|17.88|19.92|12.51|22.3|23.81|32.86|24.32|29.37|28.29|38.1|32|46.18|122.69|137.6|271|329.98|280.97|292.96|238.3|257.38|194.69|170.01|157.55|167.77|125.5|135.44|116.07|137.07|126.02|150.76|146.2|125.71|108.16|109.93|99.9|100.7|87.95|90.17|52.61|58.49|47.85|54.58|42.61|41.02|33.91|44.88|35.57|54.28|48.89|48.67|37.98|41.5|25.69|28.68|23.32|23.27|19.25|20.29|14.34|17.36|14.62|16.51|13.78|15.33|15.03|14.6|12.6|13.7|13.1|13.5|9.45|10.98|9.77|9.35|7.84|10.87|9.92|11.6|9.73|12.61|11.5|14.01|12.04|15.15|14|18.26|17.18|20.25|19.75|27.68|26.4|27.8|26.06|27.32|23.8|25|23.1|25.25|23.27|26.92|24.17|27.98|26.5|31|27.21|28.75|25.55|28.15|20.92|22|17.75|20.55|18.85|20.27|22.28|24.68|19.5|25.59|23.1|24.55|20.76|32.75|23.6|32.09|41.25|59.05|52.1|66.5|53.01|48.9|40.45|54.91|37.4|47.66|31.52|60.23|50.74|83.5|68.41|91|72.73|79.09|59.13|74.4|63|63|46.5|67.05|51.71|69.5|53.2|48.8|42.38
09015|42751|/equities/brp-inc?cid=42751|TSX|44.87|46.04|63.34|90.51|98.11|92.04|85.9|93|122.2|108.71|120.5|100.75|109.44|102.68|106.33|85.05|93.78|81.69|91.3|83.9|100.79|84.74|104.95|78.51|103.99|86.71|106.23|79.65|92.91|85.31|106.75|93|113.84|100.82|107.62|94.11|110.8|112.06|117.87|113.01|125|117.73|126.42|102.28|112.78|95.17|100.81|92.29|96.7|98.09|116|95.65|102.91|88.5|96.89|84.01|91.38|61.35|78.42|69.46|77.77|64.6|75.03|52.57|58.02|48.14|56.55|33.21|29.61|18.63|28.3|18.87|75.37|50.1|53.19|41.44|48.35|39.7|43.2|32.36|51.46|40.99|53.92|49.3|60.2|52.46|61.08|60.08|63.51|48.85|46.67|44.11|48.96|48.11|51.61|40.83|41.73|37.06|40.55|31.47|33.19|31.4|26.87|24.42|21.68|19.35|22.24|20.86|22.25|18.84|20.92|14.7|23.58|24.88|28.73|27.9|27.61|21.15|23.77|21.34|24.25|22.51|27.91|23.61|25.34|25.02|27.34|28.81|29.74|27.14|30.77|26.23|28.49|27.5|28.7|24.15|24.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|57|49.75|69.27|50.66|72.64|64.02|57.57|50.91|46.43|35.07|39.63|28.98|31.01|29.1|33.18|30.24|35.15|29.21|38.76|34.12|40.57|37.13|33.625|26.81|32.96|28.27|37.98|30.03|32.42|25.55|26.47|23.03|33.73|25.95|30.07|27.79|33.27|32.7|34.35|26.5|28.05|25.22|28.05|19.68|22.19|20.38|22.8|22.955|26.62|22.19|24.58|20.18|24.57|18.41|21.9|15.71|16.77|12.21|13.47|12.43|12.75|13.28|15.34|13.62|13.99|13.33|14.46|13.72|13.95|9.52|9.785|7.69|12.39|12.18|12.91|11.3|13.6|13.42|15.18|14.42|16.2|15.21|16.7|13.39|15.46|14.73|13.04|14.25|15.95|11.61|12.33|11.22|11.69|10.54|12.18|12.18|12.98|11.72|12.49|12.76|13.89|14.81|15.03|9.93|14.01|13.62|14.69|14.29|15.75|14.75|16.83|15.06|18.3|16.45|18.8|16.78|20.67|17.4|20.09|17.95|19.43|17.25|21.3|17.6|21.88|20.75|23.26|25.03|27.39|22.25|22.32|17.95|20.77|19.95|21.98|21.03|23.49|16.5|22.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|31.19|30.33|31.43|15.19|16.25|16.13|16.91|12.69|16.9|14.05|16.9|13.07|14.35|13.51|14.61|13.09|14.16|11.85|14.31|12.83|15.96|14.13|16.24|13.85|16.22|14.05|20.63|19.13|21.53|19.65|24.19|22.71|27.7|25.92|28.72|27.29|30.67|29.03|29.765|25.05|26.58|25.41|24.93|23.76|25.87|22.12|23.07|21.59|22.61|20.21|20.96|18.1|19.25|16.63|19.25|15.835|16.85|16.72|17.09|15.4|18.27|16.8|19.06|16.78|17.41|16.14|18.46|13.66|14.32|10.53|14.46|12.18|25.81|18.26|19.58|18|21.305|20.18|19.565|16.47|20.28|19.27|20.19|18.635|19.34|18.87|20.79|23.36|25.31|26.82|28.85|28.2|29|27.36|30.23|27.07|27.32|27.55|27.47|26.06|27.02|26.43|27.58|23.52|27.84|26.07|27.9|26.63|28.87|27.26|28.43|27.23|31.56|27.84|32.19|32.66|36|34.83|35.5|32.27|32.8|31.06|34.18|30.56|35.07|34.25|35.94|34.81|35.72|33.67|35.48|31.3|32.84|31.42|31.82|29.38|30.99|22.6|23.56|21|23.36|19.9|20.67|19.7|20.52|19.75|23|21.5|23.39|22.03|22.7|21.14|22.04|18.27|19.49|17.69|19.25|18.01|21.97|20.83|22.67|18.1|20.1|17.82|19.98|16.34|17.59|10.93|16.75|11.49|17.42|15.34|19.76|15.56|20.88|18.21|23.91|19.6|24.17|19.2|23.48|22|28.44|24.23|27.36|23.01|26.97|26.8|29.43|26.8|28.9|28.1|30.75|26.52|27.67|26.06|28.4|28.25|29.75|28.39|31.45|30.55|32.15|24.57|27|20.58|26.4|20.02|20.9|16.65|18|17.2|18.15|15.38|15.95|15.9|16.1|15.55|15.69|14.81|14.85|15.41|15.79|13.85|14.34|12.41|11.95|9.25|11.3|9.94|10.95|7.75|10.5|9.05|12.25|11.3|12.75|11.5|12.97|8.75|9.6|8.05|12.95|11.85|14.44|12.25|15.75|14.1|16.85|15.5|14.3|13.75
09018|962584|/equities/cronos?cid=962584|TSX|2.43|2.27|2.825|2.92|3.45|3.22|2.85|2.33|2.58|2.62|3.38|3.415|4.11|3.79|4.73|4|4.41|3.62|4.66|3.84|4.265|3.75|4.47|3.32|3.91|4.17|5.36|3.79|4.55|3.99|4.92|3.95|5.32|5.21|5.98|5.3|6.22|6.76|7.03|6.8|7.49|7.17|8.47|7.88|9.21|8.87|10.76|10.34|11.37|8.47|10.05|11.33|13.61|11|17.09|12.54|14.44|9.08|11.4|6.9|7.75|6.66|7.42|7.96|9.29|8.43|10.91|6.54|8.7|7.34|9.36|5.82|10.16|10.17|16|17.53|20.62|18.17|23.79|13.01|18.56|10.25|13.04|8.47|16.84|11.28|19.81|8.15|9.5|6.57|11.92|9.13|9.52|5.96|11.99|2.26|2.23|1.7|1.79|2.2|2.64|3.01|3.45|0.92|0.37|0.2|0.21|0.19|0.21|0.14|0.28|0.26|0.57|0.31|0.375|0.4|0.53|0.54|0.67|0.63|0.81|0.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|62.82|56.51|61.36|51.21|50.345|45.39|49.1|43.21|48.7|52.055|54.84|51.55|54.45|53.11|56.37|52.62|53.34|48.88|53.74|50.89|56.215|53.11|56.31|51.53|59.56|56.16|58.18|55.27|57.09|51.94|55.17|49.53|51.36|46.88|49.27|47.32|50.83|50.63|54|50.13|51.26|49.51|50.15|47.5|50.38|47.65|50.255|48.26|48.48|46.5|49.13|45.17|45.75|43.28|44.6|42.78|45.08|37.5|40.32|36.12|39.23|39|43.03|40.63|42.42|41.11|45.47|41.25|41.31|37.43|43.56|33.06|55.73|45.89|46.57|43.02|47.16|47.13|50.5|39.685|44.71|42.24|44.05|39.4|43.39|41.21|45.04|41.49|42.9|38.02|43.53|40.38|43.74|42|49.46|49.21|52.87|50.51|52.375|52.07|57.1|56.06|56.35|54.17|54.58|52.85|54.99|52.37|55.05|51.17|54.06|40.03|56.35|49.22|56.08|56.95|62.68|57.16|61.68|60.5|60.68|53.59|65.13|47.43|56.87|52.86|55.28|50.18|51.44|45.63|46.6|41.74|43.92|42.16|46.46|41.84|49.17|37.74|38.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|9.04|7.4|8.23|6.58|9.4|9.25|7.65|7.26|8.975|8.085|10.42|11.215|12.76|12.09|13.01|10.8|12.045|10.51|12.4|8.87|11.28|9.3|10.53|9.815|11.52|10.09|17.19|15.75|15.76|13.84|13.4|11.87|14.44|13.75|14.62|13.6|16.21|16.54|16.71|13.14|15.46|14.89|17.09|14.84|16.38|15.72|18.11|20|22.28|18.38|20.125|19.19|22.01|19.21|23.03|17.52|17.87|13.01|14.82|12.91|14.4|12.68|16.69|12.57|12.85|11.39|13.92|10.16|11.79|8.33|11.24|5.3|13.64|12.13|13.885|13|13.63|8.26|8.44|7.63|6.87|6.66|7.85|7.12|8.44|7.18|7.7|9.74|10.44|7.73|7.9|6.54|7.32|6.24|9.01|7.8|8.63|9.15|11.15|11.74|11.99|11.2|13.01|10.29|22.19|15.87|17.28|15.36|16.89|13.57|13.02|3.5|4.52|4.06|5.39|5.62|6.54|5.96|7.83|7.47|6.14|4.97|4.98|7.96|10.32|11.14|11.43|10.37|11.23|11.21|11.28|10.88|14.75|14.51|13.77|9.25|11.11|20.45|22.2|14.82|17.16|14.56|18.5|14.16|24.55|18.11|24|15.83|19.26|14|14.25|11.25|10.47|4.2|4.03|4.03|4.49|3.8|3.68|3.09|4.21|3.06|3.53|2.06|2.59|2.02|2.17|1.75|2.68|1.06|1.98|0.87|1.75|1.23|3.23|2.26|3.72|4.5|4.97|4.3|4.65|3.76|4.65|4.13|4.45|2.81|4.35|4.4|5.07|4.15|4.8|4.1|4.65|4.77|5.55|5.1|6.25|4.35|4.8|3.58|5.75|4.95|7.05|2.46|2.6|2.09|2.3|1.84|2.1|2.26|2.81|1.7|1.99|1.58|1.58|1.6|1.85|1.6|2.34|1.87|1.77|0.75|0.9|0.46|0.5|0.23|0.14|0.28|0.5|0.22|0.3||0.21|0.21|0.34|0.3|0.18||0.3|0.1|0.3|0.4|0.5|0.4|0.6|0.4|0.8|0.6|0.7|0.6|0.6|0.3
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|67.11|60.19|66.54|52.62|54.47|44.8|47.48|38.99|46.3|42.83|43.14|37.86|40.18|37.8|40|33.51|36.83|32.27|37.55|34.38|40.32|37.21|38.61|31.57|40.17|35.33|41.62|35.36|38.05|34.34|42.7|38.68|48.39|44.68|48.97|46.37|51.69|47.69|54.01|45.82|48.19|45.16|45.39|41.74|45.03|38.78|40.84|38.02|40.38|36.15|40.98|40.95|42.65|38.11|37.91|35.87|41.06|29.94|30.55|25.375|30.14|26.3|25.64|24.95|26.69|24|27.34|24|22.2|16.85|22.94|20.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|20.5|16.03|16.65|11.11|12.86|8.58|7.74|7.08|6.7|4.71|5.945|5.5|6.07|5.62|5.96|4.63|5.135|4.64|5.53|4.375|4.75|4.26|4.6|5.13|5.94|5.34|7.575|6.59|7.03|6.67|7.1|6.58|7.36|6.96|7.67|7.31|8.43|7.68|7.73|6.65|6.86|6.67|7.91|7.23|7.72|7.535|8.15|7.98|9.68|8.78|9.51|8.19|8.86|7.75|9.26|8.65|9.17|9.67|10.7|10.275|12.38|10.8|11.88|9.33|9.49|8.02|9.06|9.51|9.2|5.59|7.08|4|7.91|6.055|6.72|6.17|5.7|4.51|4.41|4.26|3.92|3.31|3.69|3.37|3.93|3.485|3.99|4.83|4.97|4.97|4.83|4.44|4.97|4.76|5.89|5.24|5.47|4.81|5.64|5.58|5.78|4.68|5.15|4.96|7.12|6.3|7.09|6.27|6.97|6.03|6.05|1.91|2.73|2.15|2.85|2.65|3.08|2.83|3.57|4.04|3.43|2.94|3.66|3.23|4.2|4.21|4.52|4.54|4.82|5|4.91|4.75|5.91|5.55|5.63|4.74|6.18|9.23|10.23|8.12|10.03|12.59|14.98|13.62|17.46|15|17|14.55|15.09|14.11|16.76|17.65|19.2|15.8|16.37|17.27|19.25|17.68|18.28|17.26|20.04|18.82|24.2|20.16|20.99|18.81|20.18|18.9|22.05|13.39|16.24|9.85|17.23|13.51|18.81|13.12|18.18|22.35|21.64|21.02|23.1|19.26|19.06|17.14|16.2|10.58|14|13.13|14.96|12|14.26|13.26|14.87|14.56|15.75|15.04|16.33|12.02|12.76|9.92|12.56|11.51|14.49|10.55|9.5|8.32|9.32|7.24|7.6|6.63|8.87|8.2|8.56|8.51|8.85|6.69|7.81|7.67|9.8|8.94|9.76|10.18|10.69|9.45|10.83|9.09|9.88|8.01|11.4|11.04|9.21|8.04|8.46|6.3|13.32|8.4|6.15|4.53|3.72|3.84|4.5|4.38|3.9|3.75|4.65|2.43|2.31|2.46|2.16|1.98|3.06|2.7
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|21.51|17.72|24.08|15.92|19.26|15.84|13.08|14.2|16.235|15.18|18.51|19.97|22.77|20.62|22.6|17.46|18.56|16.75|19.17|14.62|18.02|15.05|18.06|16.26|19.83|16.81|21.05|19.91|23.01|19.93|18.38|16.74|20.25|20.41|20.15|19.1|23.25|25.47|26.27|19.09|21.22|20.47|25.07|21.55|24.18|22.2|26.51|26.9|28.62|21.99|24.56|18.6|21.275|20.41|25.7|21.27|24.68|19.69|24.88|21.13|24.73|18.81|22.53|17.92|18.1|15.34|17.52|15.11|16.15|10.29|14.93|5.33|15.16|13.02|16.12|15.16|15.15|13.36|13.65|9.5|9.36|8.83|9.9|9.17|10.84|9.65|10.71|13.92|14.96|12.75|14.16|12.9|13.75|11.71|15.06|15.06|16.55|15.9|17.45|15.82|16.51|18.1|20.87|19.11|20.49|15.41|17.54|16.37|18.3|16.9|15.76|8.79|9.55|8.91|10.45|9.15|9.19|7.45|9.21|8.84|9.83|6.98|8.07|8.78|9.84|9.4|10.08|7.8|8.64|6.84|5.83|5.26|7.15|7.19|6.63|5.34|7.57|10.69|11.8|8.58|10.5|7.7|10.1|7.25|11.46|8.57|11.29|8.55|11.39|9.81|11.37|10.41|10.02|7.35|7.03|6.16|7.05|6.57|7.95|5.4|7.14|5.5|6.76|4.88|5.9|5.95|6.3|4.87|7.09|4.3|5.43|3.95|5.45|4.32|7.86|3.52|7.98|8.8|12.2|12.62|13.77|12.58|15.32|15.08|14.47|9.8|14.35|13.5|16.4|11.26|12.46|10.1|10.8|8.35|10|8.02|8.5|2.11|2.51|1.59|2.45|2.31|3.25|1.21|1.2|1.09|1|0.7|0.75|1|1.05|1.02|1.06|1.01|1.32|0.54|1.3|1.17|2.07|1.96|2.27|1.9|2.35|1.34|1.6|0.95|0.75||||||||0.06|0.06|0.08||0.07||0.1||||||0.35|0.2|0.31|0.33|0.4|0.42
09024|24586|/equities/magna-international?cid=24586|TSX|44.61|43.25|55.4|53.02|63.6|65.31|73.42|65.85|87|72.56|89.25|73.64|83.83|78.51|84.24|73.38|76.58|63.55|70.4|64.49|78.64|71.5|83.66|69.77|83.82|76.4|84.49|72.95|95.69|90.9|106.2|94.09|111.135|96.55|104.29|95.62|108.39|102.72|106.15|96.36|99.95|93.24|101.6|97.91|109.04|99.33|113.4|110.05|126|110.9|119.99|106.03|118.71|104.57|106.47|88.67|97.95|78.01|80.06|65.92|70.6|57.42|67.7|58.49|60.6|57.9|64.7|49.25|53.22|40.76|46.13|33.22|70.99|65.25|72.3|61.85|66.71|57.34|75.18|59.79|68.16|64.91|68.81|62.46|64.26|61|73.66|76.29|86.64|69.78|73.93|67.1|72.29|63.63|73.8|57.88|61.58|58.92|60.1|59.59|62.66|52.72|58.56|51.75|51.24|43.42|51.65|49.47|53.37|50.85|55.2|47.42|70.17|56.49|70.34|69.7|71.23|65.44|69.15|60.76|64.02|58.88|63.73|46.45|61.02|57.18|60.2|52.06|55.12|45.35|43.73|42.07|43.74|39.55|40.36|34.95|34.44|21.36|22.93|19.05|24.32|17|20.2|15.96|18.86|17.29|24.93|21.73|25.29|23.65|28.88|24.16|25.09|19.73|20.8|16.68|18.66|17.11|16.32|29.43|30.64|21.05|24.14|23.49|22.29|18.08|23.73|6.37|10.58|7.28|10.37|9.12|12.5|10|15.61|14.29|15.61|13.44|19.61|16.88|20.37|17.98|20.71|20|23.77|21.29|23|21.96|25.44|23.66|25.05|23.54|24.25|21.28|21.73|20.88|23.75|19.88|20.5|19.91|21.88|21.18|22.96|20.6|20.88|19.59|22.32|21.44|24.01|18.75|22|23.22|25.12|20.6|23.93|24.96|28.88|25.77|27.84|25.61|27.55|24.8|26.34|24.03|25.94|22.67|20.69|16.45|19.82|19|19.48|17.32|22.28|18.83|25.32|24.82|25.54|22.18|23.78|17.71|19.19|15.4|21.99|20.66|20.64|15.08|15.74|12.64|15.25|13.28|16.19|15.63
09025|24598|/equities/new-gold-inc?cid=24598|TSX|5.06|4.12|4.35|2.8|3.34|2.37|2.37|1.42|1.56|1.17|1.49|1.3|1.51|1.42|1.68|1.12|1.32|1.17|1.43|1|1.22|0.8|1.03|1.51|1.82|1.61|2.35|2.09|2.27|2.035|2.07|1.84|2.01|1.7|1.93|1.69|2.065|1.87|1.9|1.37|1.47|1.39|1.66|1.3|1.93|1.93|2.22|2.31|2.67|2.1|2.27|2|2.36|1.92|2.25|2.29|2.57|2.31|2.62|2.56|2.875|2.09|2.42|1.78|1.84|1.44|2.07|1.31|1.18|0.7|0.95|0.55|1.14|1.24|1.72|1.485|2.01|0.86|1.21|1.04|1.15|1.09|1.15|1.01|1.13|1|1.47|2.66|2.83|3.17|3.2|3.16|3.39|3.21|4.19|4.26|4.5|3.63|4.13|3.95|4.18|3.98|4.04|5.15|6.195|5.39|5.83|5|5.58|5.29|5.94|2.56|3.31|2.53|3.34|3.13|4.14|4.05|4.9|4.5|5.22|4.38|5.22|4.96|6.77|6.39|6.99|5.28|5.95|5.95|5.8|5.68|7.25|6.95|7.86|5.96|7.15|9.51|11.78|9.64|10.22|9.98|12.71|10.12|13.5|9.72|10.93|8.52|10.64|9.17|9.52|8.93|8.61|5.78|5.79|6.41|6.95|6.46|5.74|4.21|4.58|3.85|4.6|2.67|3.18|2.19|2.37|2.05|2|0.96|2.3|1.06|3.12|2.51|6.39|3.42|5.75|7.75|9.75|6.5|5.93|5.28|5.47|5.64|6.2|4.01|7.25|6.86|7.27|6.65|7.6|7.29|8.17|8.1|8.88|8.4|9.13|9.14|10.25|8.3|11.99|10.25|12.85|7.25|7.6|6|6|5.55|5.6|6.35|7.25|5.5|6.5|5.4|4.7|4.6|5.6|5|6.85|6.7|8.5|8.7|8.9|6.8|7.79|5.75|6.15|4.98|4|4|4.19|3.2|2.78|2.7|3.45|2.9|4.55|4|3.4|3|3|3.4|3.3|3.2|4|4|5|4.4|10.2|13.4|7.25|6.75
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|4.12|3.22|4.66|5.62|6.28|4.155|3.78|4.87|5.995|7.35|8.41|7.7|8.37|7.94|8.25|5.92|6.71|6.1|6.99|5.73|6.18|5.58|6.46|6.79|7.8|6.92|9.99|9.41|9.52|8.67|8.71|7.62|8.9|8.53|8.94|8.34|9.69|9.57|9.66|8.62|8.92|8.31|9.26|8.66|9.43|9.54|10.54|10.13|12.285|11.1|11.81|10.97|12.03|10.18|11.82|10.9|11.78|13.51|14.7|13.4|14.87|14.03|14.09|11.69|12.26|10.75|12.43|15.09|17.67|10.29|12.78|6.4|12.75|8.22|9.02|8.73|8.41|5.505|5.52|5.25|5.26|4.97|5.46|5.13|5.61|4.93|5.01|5.54|6.3|5.51|5.49|4.98|5.3|4.48|5.43|5.14|5.44|5.575|6.12|5.6|6.08|6.26|7.75|6.58|9.28|7.72|8.71|7.91|8.24|7.24|7.89|5.09|4.88|4.24|5.08|3.94|5.11|3.46|4.75|4.66|3.65|3.07|3.4|3.03|3.99|3.78|4.4|3.95|4.19|3.2|3.04|2.12|2.92|2.84|3.04|1.99|2.37|4|5.74|6.05|6.6|8.94|8.51|5.66|9.74|7.87|9.13|7.68|10.92|10.32|13.19|12.86|12.19|6.09|6.07|6.08|6.99|6.35|7.32|4.81|6.13|4.12|5.35|3.72|5.23|3.04|3.11|2.86|2.7|1.59|3.79|2.4|4.96|3.28|7.04|4.46|6.36|6.85|7.97|6.7|10.65|9.22|8.71|7.77|16.64|12.49|15.6|14.04|15.37|13.39|14.37|14.06|15.49|17.04|17.88|17.21|17.86|11.85|13.7|10.51|14.02|12.16|16.29|9.33|10.13|8.11|8.85|7.35|8.77|8.38|10.31|8.23|8.61|7.46|7.59|5.51|5.83|4.65|6.24|5.27|6.69|5.13|5.22|4.1|4.5|3.74|2.86|2.81|4.79|4.29|4.48|3.83|4.07|2.28|4.07|3.45|3.67|3.13|1.98|1.61|1.81|1.48|0.79|0.71|0.76|0.2|0.23|0.14|0.18|0.16|0.29|0.45
09027|1057244|/equities/nutrien?cid=1057244|TSX|72.67|65.35|78.2|61.75|71.76|71.07|73.5|76.31|91.15|104.67|112.3|98.22|109.27|102.93|112.19|95.49|114.84|108.01|120.72|111.46|124.22|116.77|120.8|107.75|125.73|122.68|134.21|118.47|121.01|95.2|93.82|85.4|97.5|88.3|91.31|84.37|90.29|83.74|91.15|84.16|85.28|77.81|77.56|73.57|80.82|72.9|77.79|71.4|79.67|71.55|75.36|67.42|74.34|66.75|73.23|62.8|68.74|55.17|56.12|52.26|53.88|52.23|50.33|43.42|48.83|48.14|52.47|41.98|51.56|42.79|46.67|34.8|57.51|63.97|69.25|67.34|68.66|66.02|73.25|59.97|70.52|66.51|75.78|66.38|74.24|70.11|76.17|70.59|70.75|56.55|66.99|62.39|64.11|55.72|67.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|37.64|29.31|36.59|24.96|33.2|25.16|19.68|20.27|22.585|20.54|23.21|21.38|23.43|22.31|23.66|18.71|22.96|21.095|23.77|19.88|21.71|19.24|22.97|26.66|30.45|27.24|35.25|32.11|34.06|28.7|28.64|26.52|31.77|31|31.4|29.83|33.71|32.4|32.93|27.97|30.73|29.6|33.83|30.53|33.72|32.94|36.31|34.98|39.23|35.6|43.2|37.77|43.33|37.2|42.69|35.81|40.5|39.49|45.66|39.9|45.47|39.77|48.25|38.29|39.88|33.86|38.76|29.66|29.13|19.85|25.51|14.22|33.87|21.08|23.52|21.6|21.71|14.89|17.35|19.28|18.55|16.94|20.54|19.06|20.55|18.64|19.86|23.08|23.75|20.17|20.75|19.07|20.2|18.54|21.78|22.07|23.07|19.81|22.83|23.29|24.09|23.55|25.37|20.56|24.89|18.78|20.85|18.73|20.26|18.1|18.41|7.85|10.26|7.78|9.94|9.9|12.47|10.8|12.57|14.14|11.28|10.27|11.89|11.8|14.24|15.46|16.65|14.27|14.94|13.58|12.86|10.18|12.56|12.74|13.36|10.73|13.33|17.89|20|17.7|22.51|23.93|30.83|25.78|33.43|26.23|32.65|27.35|34.07|32.5|37.29|36.6|35.32|24.2|24.84|25.53|28.49|25.27|26.21|21.69|26.06|22.17|25.3|19.45|25.58|21.6|23.21|16.41|21.87|12.01|16.5|11.83|18.22|14.7|27.46|19.75|29.39|32.89|36.07|35.23|37.81|33.11|35.1|30.95|30.85|22.44|31.06|28.36|32.47|27.01|30.35|27.8|31.26|30.66|33.7|31.42|36.23|18.17|21.19|17|21.5|20|25.58|21.8|22.91|19.01|21|17.81|20.65|17.86|21.55|18.38|19.66|20|22.58|16.92|18.25|16.36|25.95|22.26|21.34|14.5|15.1|12.15|15.2|11.64|10.2|8.15|13|11.52|9.9|7.16|9.99|7.28|12.64|9.09|8.09|7.59|6.8|5.35|6.35|5.47|5.42|5.05|5.75|4.05|5|3.8|4.7|4.35|5.8|4.55
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|87.56|83.32|92.3|95.68|102.78|96.11|112.12|89.02|101.78|83.53|91.64|87.18|92.65|88.07|89.7|79.1|80.74|70.79|75.79|73.44|80.24|76.81|78.76|60.37|66.9|63.45|73.81|71.13|71.68|69.65|72.68|68.17|77.35|72.88|76.48|69.52|75.25|71.37|74.08|75.45|79.91|78.02|81.99|80.08|82.12|78.02|80.73|82.29|83.81|80.62|87.32|80.02|81.66|76.55|77.25|72.33|80.86|76.46|78|68.07|79.51|71.26|75.42|72|75.36|73.02|81.5|68|64.58|46.69|66.29|36.48|89.32|93.21|100.1|95.95|99.65|86.76|90.62|68.34|77.98|69.07|75.23|69.11|75.95|73.01|79.32|76.56|79.57|71.25|76.93|73.26|77.24|69.33|77.08|75.83|78.89|78.67|83.17|79.63|81.91|73.75|73.79|58.3|59.5|51.45|56.35|53.62|54.48|51.41|53.9|45.67|52.14|46.47|56.68|48.46|50.82|49.69|57.11|47.36|46.4|40.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|160.91|151.25|171.82|145.58|154.59|132.78|136.67|107.92|131.34|132.61|140.18|126.35|133.6|130.47|135.45|124.65|125.9|116.75|129.23|122.26|129.41|121.25|129.95|123.3|133.38|124.59|142.27|137.97|140.55|135.38|147.55|139.5|142.07|129.54|130.86|125.64|132.99|131.42|133.31|125.575|128.52|124.38|132.26|129.61|131.59|125.125|129.4|125.65|126.64|118.95|120.5|115.55|117.52|108.51|110.17|103.22|108.84|100.77|101.08|90.75|97.86|93.1|101.025|91.27|93.56|89.11|97.98|80.72|88.7|80.51|89.18|77.55|109.42|104.42|105.55|99.53|105.6|101.27|107|90.1|98.35|93.205|96.75|93.7|100.09|98.39|104.84|98.44|100.5|96.68|102.92|99.63|103.53|97.81|108.52|91.68|94.79|93.63|94.83|90.73|94.52|94.58|98.49|81.82|80.85|74.64|79.73|76.12|80.39|76.56|78.93|64.95|77.18|68.05|76.3|75.35|80.6|75.07|79.14|72.16|81.22|76.63|83.71|75.25|83.2|78.68|80.21|72.4|73.49|67.65|71.7|66.01|66.5|63.76|65.59|58.55|64.16|54.51|56.63|48.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|11.75|9.53|9.25|6.93|8.07|7.08|6.87|6.2|7.35|6.505|7.4|6.76|7.38|7.08|7.49|6.34|7.04|6.29|7.51|6.77|8.83|7.33|8.08|7.85|8.9|7.9|10.64|9.48|10.15|8.57|7.87|7.3|7.875|7.47|7.6|7.22|8.44|8.23|8.41|6.86|7.72|7.48|8.26|7.95|9.105|9.25|10.09|10.26|11.12|9.13|10.07|8.28|9.08|7.57|8.35|8.13|8.75|9.58|10.49|9.69|11.4|10.8|12.16|12.44|12.83|10.54|11.68|10.7|9.91|7.01|8.81|4.64|10.07|7.59|7.77|8.53|8.98|7.24|7.23|6.14|5.79|5.18|5.1|4.83|5.47|4.79|4.99|5.75|6.02|5.96|5.98|5.75|6.1|5.66|6.95|5.45|5.67|4.775|4.92|4.75|4.98|5.76|6.14|6.13|6.89|5.68|6.35|5.15|5.62|5.05|5.41|2.82|3.7|3.14|4.05|3.8|4.25|3.33|4.63|4.73|4.41|3.055|3.51|4.64|5.81|6.38|7.51|6.25|6.61|5.47|5|4.87|6.34|6.46|6.25|5|7.45|10.68|10.33|8.52|9.6|6.2|6.65|4.95|7.9|6.55|8.35|5.55|5.25|3.85|4.45|3.25|3.7|3.4|3.45|3.15|3.45|3.25|4.5|2.6|3.25|1.925|2.3|2|2.55|2.5|2.6|2.5|1.825|2|2||2.25|2.25|2.85|3.25|3.25|3.75|2.5||||||0.8|0.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09032|25152|/equities/shopify-inc?cid=25152|TSX|116.03|99.8|183.53|72.36|95.76|93.85|107.6|63.37|90.04|55.98|71.06|45.17|57.78|49.7|60.63|42.31|47.27|33|43.1|36.25|46.46|38.19|53.05|38.629|50.388|43.716|94.733|65.469|90.015|75.2|125.5|99|174.237|164.958|194.5|174.271|216.511|183.761|193.01|161.7|183.218|180|199.3|184.2|199|177.736|193.032|151.622|151.89|124.855|146.639|126.745|148.32|129.643|189.229|138.493|153.671|115.102|128.467|120.952|146.499|116.299|150.2|120.1|126.709|105.349|103.33|98.467|83.152|47.638|66.8|43.503|72.813|41.403|50.5|43|44.677|35.263|35.754|16.002|21.225|16.2|19.76|16.145|19|16.6|21.777|18.631|22.329|14.515|19.434|17.136|18.435|14.07|16.069|11.912|12.53|10.939|12.626|11.014|13.027|9.01|8.12|5.18|4.4|3.44|4.02|3.55|3.88|3.35|4.1|2.72|4.42|3.05|4.55|3.64|3.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|14.99|12.3|15.48|5.935|7.67|6.83|5.98|18.71|19.72|17.67|21.86|20.05|21.42|20.57|21.51|17.7|19.8|18.38|20.91|17.71|19.05|17.59|19.87|23.24|27.01|24.42|27.9|25.54|26.83|22.76|21.52|20.08|22.69|21.5|22.695|21.73|24.52|21.5|22.13|18.08|19.07|18.26|21.38|19.51|20.75|19.16|20.96|19.59|22.01|19.86|21.71|17.68|19.76|17.52|21.4|21.02|23.04|23.58|26.5|23.32|26.15|24.16|28.54|27.31|27.88|23.82|27.24|22.51|23.25|15.72|21.75|12.12|25.57|18.86|20.63|21.46|21.3|15.75|16.11|16|14.87|14.22|13.85|12.75|14.32|11.29|11.97|12.82|14.29|12.07|11.96|10.54|10.94|9.8|11.73|12.41|13.17|11.64|13.23|13.59|14.04|14.33|15.69|14.24|18.7|14.98|16.01|14.17|14.68|11.55|11.03|5.28|9.2|7.74|9.46|7.11|7.93|5.22|6.83|7.14|6.23|4.86|6.76|6.21|8.48|9.07|10.42|11.09|11.67|8.01|8.02|5.38|7.71|8.64|8.15|5.85|7.37|12.54|15.71|11.77|15.43|13.56|20.21|17.13|29.64|23.82|29.06|23.62|31.9|25.75|26.25|25.57|26.25|17.4|17.9|17.95|19.77|17.93|19.78|17.6|24.15|19.54|22.84|19.26|25.63|22.25|24.75|16.46|22.4|8.37|13.04|7.58|13.91|10.96|24.41|15.48|27.99|28.33|31.25|30.04|36.19|30.9|40.3|35.11|38.91|27.8|40.6|35.01|40.4|35.4|40.25|38.14|41.49|34.7|38.85|34.93|42.34|20|22.8|17.53|21.84|20.06|26.62|17.54|18.89|15.2|16|13.3|15.1|12.36|17.49|14.68|15.15|16.81|20.95|15.89|17.35|14|22.75|20.06|15.95|10.54|10.63|7.91|11.74|9.65|7.3|5.35|9.52|7.74|7.4|5.17|6.99|5|8.25|4.6|4.18|4.15|4.3|3|3.15|2.61|2.62|2.46|3.15|2.3|2.5|1.88|2.02|1.65|1.9|1.7
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|47.8|43.59|57.16|49.605|53.67|51.07|49.14|44.37|41.59|46.1|46.04|40.1|42.69|40.38|47.035|45.44|47.26|42.22|45.79|36.385|43.03|39.61|42.81|44.22|53.17|46.96|41.66|37.43|40.18|36.23|38.62|32.08|34.66|28.77|32.08|29.66|34.35|32.025|33.34|26.78|27.22|23.67|24.3|21.9|24.75|24.975|29.03|28.79|31.07|27.35|28.69|25.51|29.55|25.36|24.31|21.3|23.48|18.85|19.75|14.28|17.07|16.36|21.85|22.14|23.99|23.07|29.39|21.09|23.68|16.06|19.94|14.02|40.81|38.67|41.07|36.32|41.2|40.025|44.79|35.53|44.09|42.18|46.28|43.12|48.3|46.23|51.43|50.89|54.14|43.26|43.1|40.49|44.31|40.815|47.08|38.76|41.91|36.09|39.67|42.19|43.87|40.63|41.86|39.03|36.32|34.22|36.2|33.49|36.52|33.87|37.2|27.32|40.35|32.13|37.17|33.69|37.2|34.73|39.19|37.25|38.17|30.89|37.95|35.17|43.79|42.13|45.93|38.95|39.89|34.7|37.34|35.61|37.63|35.5|34.04|29.85|33.3|31.23|34.55|27.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09035|1170093|/equities/telus-international?cid=1170093|TSX|3.43|3.06|5.6|4.03|9.11|10.67|12.42|8.3|13.255|28.57|31.24|25.74|28.16|26.25|28.95|29.58|36.19|33.25|38.25|36.08|39.87|37.08|40.55|28.86|32.56|29.82|32.51|28.61|31.5|29|37.91|33.16|43.78|38.93|43.36|41.76|44.47|43.24|48.32|42.89|46.5|42.34|44.71|37.89|39.33|35.01|39|36.19|37.87|34.75|38.28|34|36.3|34|39.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX|0.62|0.62|1.44|2.38|2.75|2.33|2.35|2.37|3.4|3.32|4.39|3.68|5.04|4.73|6.35|4.81|5.1|3.91|5.6|3.64|4.63|4.11|5.84|3.91|5.93|5.78|11.28|6.12|7.85|6.98|8.07|6.56|9.51|9.47|12.56|11.16|14.01|13.33|14.02|13.04|15.49|14.15|17.91|16.15|19.1|16.61|21.77|20.86|27.88|16.37|20.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|273.36|258.12|268.07|244.05|250.31|225.46|231.95|174.74|191.49|180.83|181.48|178.81|193.72|190.29|196.615|176.68|182.59|172.69|195.33|186.3|194.25|184.42|186.1|148.05|164.75|155.89|176.41|170.49|172|148.46|160.09|151.64|172.22|164.05|173.29|169.56|175.16|165.77|171.94|155.47|167.78|161.34|165.26|157.85|159.62|153.06|155.54|146.51|147.45|144.2|151.46|128.03|130.59|124.72|126.7|124.95|132.06|137.1|143.84|130.53|139.42|131.54|134.84|123.55|125.97|119.02|131.7|125.77|123.84|104.26|115.13|106.68|139.26|121.01|121.61|117.21|125.84|121.91|124.97|96.16|105.63|99.11|101.77|94.7|101.68|97.84|104.91|98.85|101.3|91.16|97.24|90.01|90.91|81.52|90.47|79.78|83.35|82.4|88.2|82.1867|84.67|77.49|79.13|65.98|64.87|59.67|61.19|60.54|62.76|58.66|54.69|46.52|43.93|46.81|50.51|44.6|48.65|49.5|48.7|49.51|49.32|47.06|49.28|37.52|40.26|37.16|38.08|37.24|39.22|34.53|36.65|36.33|36.65|34.79|34.95|29.8|33.89|25.17|28.8|25.1|45.88|43.05|49.3|43.36|45.98|39.07|47.25|49.84|50.59|22.47|24.03|22.13|24.21|23.45|23.64|20.49|22.49|19.94|19.69|16.88|17.63|13.75|14.2|12.85|12.7|11.13|12|8.15|12|9.25|14.8|12.06|15.25|13.51|18.44|16.9|20.2|21.03|24.44|21|24.7|23.49|25.8|25.25|27.22|25.75|29.89|27.2|29|27.9|28.79|27.6|29.35|26|26.58|25.12|26.73|26.98|28.96|25.55|27.98|26.6|27.98|27.6|30.99|26.65|30.7|29.15|29.69|25.45|26.65|25.7|24.8|22.5|24.38|19.56|19|18.03|19.15|18.7|16.93|15.1|15.4|13.75|14.44|12.87|13.2|11.56|12.3|11.75|11.4|10.9|11.22|10|10.14|9.68|||||||||||||||
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|3.91|3.59|6.75|7.5|8.9|7.71|8.98|6.83|15.09|15.7|16.9|10.3|12.8|12.1|13.5|11.8|13.1|11.5|13.1|12.1|15.5|13.5|17|13.5|16|14.3|22.1|17.2|20.7|17.5|25.9|21.1|31.4|28|31.6|28.1|33.5|35|48.1|38.4|46.5|40.5|51.9|48.4|62.9|47.7|59.5|62.5|77.4|56.9|86|82.7|135|88.1|154.4|93.1|112|34.8|35.4|23.1|27.8|20.7|24.2|15.9|18.1|15.8|20.5|14.2|13.8|10.5|16|10.5|34.6|31.8|41|36.9|39.9|34.9|24.2|16.8|28.5|27|37.2|28.8|38.1|36.1|44.6|32.5|34.4|27.1|37.4|32.6|40.6|33.9|43.2|26.5|24.8|24.5|34.3|18.4|20.4|13|14.5|17.9|19.8|18.8|24.5|23.5|27.6|23.5|33.8|17.9|48.1|39.8|51|53.8|69|52.2|73.9|42.6|45.9|39.5|51.5|59.7|146.6|160.7|197.4|142.7|167.2|177.8|210.8|250|300|280.5|342.3|291|314.5|248.7|326.2|228.7|410.2|270.5|314.1|240.5|244.8|198.7|266.5|193|246|160.6|164|185.4|196.5|165.2|195.1|160.5|195.6|165.5|198.4|122.5|154.5|103.7|123.9|89.3|102.3|58.1|64.8|40.3|77.4|40|76.4|41|78.8|45.5|116.5|85.6|136.9|166.95|150.5|92.4|109.55|52.85|84.7|92.75|102.2|53.55|94.5|89.25|109.2|89.25|96.25|65.8|66.5|48.3|56|49|57.75|32.55|36.75|31.5|39.2|36.05|40.25|33.6|37.8|45.85|49|38.5|47.25|48.65|74.9|66.5|61.25|56|63|56.7|64.75|74.55|95.55|66.5|65.45|45.15|55.3|57.75|72.8|61.6|50.05|46.2|94.5|95.2|146.3|105|147|122.5|280|238|332.5|255.5|213.5|180.6|217|88.2|323.75|364|442.75|295.75|435.75|418.25|595|540.75|577.5|556.5
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|116.36|96.18|99.79|72.93|86.22|68.75|61.92|57.85|59.45|53.03|59.56|52.055|55.22|52.32|54.3|41.66|46.61|41.48|47.79|39.41|44.22|40.34|44.02|48.91|54.78|50.31|61.24|57.92|59.78|53.8|52.62|48.925|53.86|51.99|52.59|50.23|55.51|50.87|51.37|45.76|50.5|49.62|58.61|53.42|56.04|54.21|57.47|54.28|59.18|51.92|54.16|46.81|50.33|44.09|51.41|47.66|52.55|53.15|62.89|58.42|67.53|62.67|71.04|57.28|58.95|50.19|55.52|58.43|49.1|38.32|42.69|26.99|43.89|34.54|38.37|34.52|36.11|29.62|29.78|25.91|22.12|20.64|22.44|21.24|23.43|21.98|22.21|28.32|29.4|25.71|25.98|24.07|25.14|23.54|28.03|23.65|25.7|24.3|26.85|28.04|28.3|27.45|27.92|31.2|34.62|27.93|28.36|25.58|28.1|23.73|25.12|14.51|19.03|14.92|18.68|19|24.66|22.82|27.28|27.72|24.54|21.76|24.9|21.8|25.56|28.02|28.91|24.27|25.86|23.74|22.95|22.49|27.84|26.97|24.16|18.59|24.16|34.83|38.38|27.21|33.93|31.83|36.18|27.51|40.69|32.05|38.46|29.42|37.89|37.72|38.85|35.35|33.62|21.4|20.65|19.74|22.17|18.85|18|13.97|17.81|13.18|15.45|8.42|11.63|9.66|10.78|7.44|7.89|3.32|5.27|3.3|6.85|4.5|11.45|8.22|12.6|14.45|15.24|15.8|17|15.1|16.99|14.54|15.05|10.45|14.58|13.82|15.56|11.86|12.89|11.62|12.7|10.41|11.54|10.88|12.92|9.3|10.98|7.41|10.59|9.12|12.4|6.36|6.4|5|4.9|4.04|4.27|3.25|4.47|3.18|3.85|3.5|4.5|2.25|1.25|1|1.98|2|1||0.2||0.2||||||0.1|||||||||0.15|||||0.25|0.75|||||
09040|24542|/equities/fortis-inc|TSX|66.7|61.32|62.97|57.5|55.9|51.02|54.26|52.95|56.515|53.13|55.72|53.9|56.69|53.9|54.81|52.395|53|48.45|54.14|52.43|59.16|57.91|61.725|57.76|63.96|62.18|62.74|59.865|60.53|57.03|60.69|57.68|61.13|60.09|58.14|55.24|56.85|55.71|56.42|55.42|57.24|57.01|58.22|57.44|58.475|55.64|56.48|56.425|56.6|54.32|55.44|53.38|53.64|49.225|52.07|51.07|52.8|52.83|56.34|52.4|55|51.38|53.44|50.4|52.35|50.46|54.39|50.32|55.87|49.16|51.84|43.06|59.28|55.3|55.845|52.06|52.18|50.95|49.83|43.49|47.36|45.65|45.67|42.6|42.76|40.87|42.87|41.6|41.64|42.39|43.47|41.52|42.4|40.57|44.15|45.06|46.19|44.29|46.93|43.12|44.93|43.75|42.83|42.61|44.14|42.32|42.67|41.39|42.28|39.5|40.48|35.79|38.29|34.16|38.72|35.18|39.2|38.36|40.2|39.75|39.35|37.74|40.67|33.84|34.72|33.15|33.06|31.43|31.6|30.2|30.64|30.79|31.46|29.92|32.66|30.7|34.28|32.41|33.35|32.16|32.48|31.32|34.25|31.32|32.75|28.24|32.5|31.26|33|31.53|33.91|31.97|33.58|28.78|29.51|26.8|28.35|26.7|28.47|27.43|28.92|25.1|25.95|24|25.5|22.5|22.99|21.86|25|24.51|27.25|23.09|25.74|21.01|25.97|23.66|26.16|24.11|27.88|26.66|29.39|26.52|28.75|26.36|27.85|24.5|26.47|25.9|27.16|25.98|27.24|26.33|28.88|26.5|27.56|26|27.96|21.99|23.4|22.02|24.84|21.68|21.96|23.7|25.2||22.87|20.65|21.12|17.51|18.34|17.81|17.75|15.38|15.86|14.94|15.34|14.75|16.12|15.5|15.62|14.65|14.94|13.8|14.88|14.51|14.32|11.62|12.99|12.94|12.69|12.03|12.19|10.76|12.21|11.82|11.94|11.62|11.81|10.8|11.1|9.64|9.68|9|9.62|9.31|8.88|8.41|8.62|8.44|8.25|8.07
09041|24637|/equities/riocan-reit|TSX|17.13|15.46|19.56|17.05|17.89|17.375|18.23|16.32|20.17|20.95|22.87|20.18|21.39|20.68|21.5|19.01|19.83|17.98|19.44|17.85|21.02|19.75|21.58|19.41|22.86|21.77|25.82|25.19|25.44|24.42|22.8|20.92|23.12|21.925|22.17|20.91|22.95|22.58|23.22|21.38|22.37|22.02|22.62|21.55|22.6|22.02|23.13|21.52|22.12|20.48|21.685|19.09|19.92|18.71|18.23|16.9|18.02|16.75|16.68|14.03|14.87|13.64|15.58|14.74|16.02|15.69|18.29|13.16|17.98|14.57|17.27|14.54|27.82|26.47|26.2|25.84|26.325|25.78|26.02|23.37|25.02|24.5|24.74|23.77|24.21|23.62|25.69|24.08|24.34|23.45|24.13|23.21|24.2|23.06|24.68|23.81|24.1|23.91|25.01|25.06|25.97|26.12|26.76|25.51|29.49|28.34|28.66|27.92|28.45|27.65|27.7|22.77|26|22.14|26.15|26.17|29.37|27.44|29.74|28.87|27.04|25.71|27.4|25.16|26.45|26.46|27.97|26.21|26.68|24.66|24.99|23.91|25.1|23.55|24.9|23.67|29.24|26.02|28.75|26.24|27.36|24.6|25.39|24.11|25.75|21.05|26.9|25.15|25.74|23|24.05|21.56|23.4|20.66|20.95|18.97|19.8|18.26|19.58|18.96|20.07|17.55|18|14|15.44|13.66|14.29|11.28|15.69|12.1|18.25|15.25|20.25|14|20.9|19.11|21.94|18.6|21.8|18.85|22.42|18.1|22.85|20.94|25.64|21.75|23.9|22.25|26.06|22.8|24.65|24.8|26.83|24.85|26.39|25.91|27.29|21.8|21.89|19.93|21.89|20.84|22.66|22.26|22.35|19.53|22.4|21.2|21.48|18.32|19.57|18.3|18.03|16.79|16.98|15.7|16.09|14.41|16.4|16.02|16.25|14.67|14.74|14.2|14.37|14.27|14.25|12.8|13|12.35|12.4|11.3|12.87|11.25|12.68|12.1|12.58|12.15|12.25|11.15|11.5|10|10.75|10.41|10.3|9.71|9.83|8.8|9.1|8.9|9.5|8.9
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|55300|52900|59100|70200|88000|76300|74500|66700|71200|59100|63300|57700|60600|58500|63200|58000|60100|54000|57300|51800|58500|55600|61900|59400|67800|66100|70500|69500|73100|71300|74900|71200|79800|76800|78600|70500|76200|69600|72200|71200|77800|76800|77100|72500|82400|78400|80600|80500|82800|78400|82600|80700|83800|81100|86000|82000|89700|63900|63200|56600|61400|57400|56700|52000|53900|49900|56500|47200|52000|45350|49700|42300|62000|47600|47400|42500|47550|42500|46300|38100|43400|41800|45050|40550|44500|43100|47600|45900|50300|46920|52020|46000|49800|44420|50780|46580|48260|46780|48140|44720|47220|41500|39860|32100|30940|27580|29000|27240|28600|24940|26100|21760|27860|20660|23520|24400|27440|28360|27800|26720|26940|25040|26280|21560|24600|24960|27200|27180|27940|24680|27940|28340|28500|25680|26000|24900|30240|1301000|1339000|1192000|1351000|921000|951000|796000|788000|688000|856000|803000|940000|853000|970000|814000|790000|765000|822000|760000|839000|766000|853000|747000|850000|708000|761000|609000|598000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|175000|162700|219500|151600|235500|169500|169700|117500|128500|83100|95000|77300|82700|78200|87300|81400|95500|88000|92000|80400|95200|89900|97600|95000|108500|110000|123000|112000|129500|122000|127000|111000|132500|120500|125000|112000|122500|104000|109000|93500|105500|104000|108500|100500|118000|116500|124000|124500|130000|115500|132500|130500|145000|136500|134000|121500|135000|91100|90000|79900|89000|80200|79700|83500|87400|82000|93000|80600|85900|76500|87900|65800|106000|78100|84600|71900|80700|64200|81300|59200|71100|66100|73600|64800|71700|67500|79900|82400|90200|78700|90900|75900|79000|68200|76400|66600|66400|65300|66500|53400|58100|48400|48250|40450|33100|30650|33100|28000|29400|25650|28150|25800|33000|30300|37400|39600|47850|43100|47900|45200|48500|45900|49150|40300|44450|43500|51700|36500|37700|36000|37350|32450|30450|27350|27950|28900|32000|24550|23000|21350|30400|21200|24450|19850|20250|19250|24700|24100|34700|27450|29950|23000|24200|21050|22900|24550|28750|25200|29150|20750|26250|17650|20250|14850|14100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|187500|176200|228000|151100|180500|179100|191200|178200|239500|197800|232000|178000|197000|181500|195000|161500|170000|155000|192000|190500|239500|228000|269000|232500|294500|266500|342000|324000|327000|300000|329500|297000|381000|370000|400500|381000|411500|403500|415500|370000|407500|397500|452500|420000|453500|428000|461000|375500|378500|334500|370500|376000|410000|371000|405000|335000|350000|273500|304500|280500|303000|282000|340000|261000|289000|230500|249000|209500|180000|159000|164500|135000|191500|150000|154000|132000|142000|109500|124500|117500|130500|104500|120000|104000|139000|132500|148600|145200|145000|149400|165200|154400|168400|161200|185800|152600|163200|163600|179600|163400|175600|151400|167800|157000|144200|140000|152000|135800|146600|134200|134400|126200|127000|96100|107600|118800|126800|125400|134400|141000|146800|140400|151600|144600|161000|147200|158600|144000|163000|131600|148400|108600|108400|86200|74156|324820|396520|282530|344430|280690|335850|280690|300300|269660|267210|206530|261080|229820|268430|215730|239020|230440|248820|223690|234730|220020|233500|218180|231660|200410|235340|214500|222470|213890|232270||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|39000|36950|40750|35350|42900|46600|56000|37300|55300|57500|71300|53100|59700|54900|59600|48700|50600|47300|58100|55000|70800|67000|83200|70200|87400|80000|108000|101000|97300|89300|88300|82200|117000|112500|123500|120000|129000|121500|131000|110500|122500|114000|157500|141000|149000|142500|164500|136000|136500|108000|117500|96400|100800|92600|103800|87200|95200|71200|75200|64900|76600|69300|84100|53200|57800|50000|53600|41200|34500|29500|32500|25500|38300|26500|27200|23500|27600|23300|25800|19600|23500|20500|20400|17200|20600|19520|24700|21800|22900|24400|28600|24500|25200|23400|28200|22600|22700|19600|21000|18700|19200|16820|17580|14060|18920|17740|19140|18140|19720|19700|20760|22100|24180|24400|28500|25500|23560|24060|28060|28980|27740|23960|29060|24700|31680|27700|27060|14440|16340|15620|17160|18540|18460|16860|17700|15540|17880|16640|22940|18200|24120|27160|29780|25000|26900|23180|28560|21640|22740|17200|17840|14820|16900|13520|17420|15960|17440|15040|13900|13240|15660|10440|11800|8640|8140|6700|7280|4510|6620|4130|7500|4910|7360|5680|9060|8480|12260|12000|13160|14600|14460|14100|18240|15480|15800|11380|14480|13620|15060|14600|16540|14140|14980|12460|13500|12720|13240|9380|8560|8230|9900|7820||7330|7497|5468|6389|4851|5429|3655|4860|4743|4625|4645|6311|5566|10975|8388|9564|8369|10623|10191|10858|10642|12680|11818|12543|5919|8202|5919|7546|4782|6477|5390|7673|6105|10191|6134|7173|5664|6409|4459|6791|5429|9407|4958|7418|4214|6948|7546|14856|11818
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|180000|166435.6094|233000|294500|383000|384500|468500|417500|679000|721000|739000|614000|673000|645000|741000|709000|735000|578000|592000|544000|627000|551000|635000|518000|598000|581000|597000|462500|559000|515000|600000|552000|664000|628000|719000|678000|752000|735000|755000|657000|748000|717000|795000|761000|828000|720000|757000|635000|640000|600000|655000|619000|703000|654000|818000|727000|809000|485000|541000|413000|453500|406000|473000|361000|389000|348500|399000|279000|305000|222000|269500|180000|348000|218000|246000|232000|244000|216500|239000|213500|223500|200000|238500|222000|256500|226500|258500|210000|237000|189000|217000|168500|185000|168000|215500|176000|184500|166500|165000|150000|155000|132500|130500|92200|111000|100000|113000|108000|120500|105500|111000|99000|114000|75600|86200|105000|124500|128000|138500|127000|121000|118500|133000|102000|152500|148000|172000|155000|170000|136000|164500|186500|172000|168000|169500|132500|130000|146500|152000|148000|144000|115500|142500|105000|145000|130000|177000|155000|198500|161000|165500|161000|160000|167000|181500|162500|181000|170000|146500|125000|145500|133000|147500|102000|99700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|220500|202500|254000|263500|368500|366000|471000|424500|679000|690000|691000|603000|650000|627000|755000|609000|624000|571000|593000|534000|667000|607000|676000|548000|600000|495000|545000|437000|569000|546000|691000|605000|722000|620000|764000|694000|768000|733000|856000|722000|783000|701000|789000|885000|899000|809000|860000|806000|850000|843000|941000|770000|975000|853000|1010000|899000|1019000|675000|750000|611000|692000|604000|775000|486000|520000|428000|469500|330000|376000|280000|316500|230000|422500|286500|330500|301000|361500|328500|368000|345500|366000|327500|363500|329500|333500|302000|371000|323000|383500|373500|420000|379000|389500|361500|443500|347500|349500|286000|288000|276000|289500|272500|288000|240500|262500|230000|271000|257500|276500|269000|341000|292500|321500|208000|238000|228500|271000|230500|233500|201500|185000|180000|202500|219000|277500|270500|294000|260000|268500|246000|303000|294500|315000|276000|293000|230000|281500|288000|327000|261500|375000|305500|394000|276000|394000|347000|499500|466500|541000|391000|394500|370000|392500|333000|344000|285000|315000|277000|265500|196000|237000|190000|214500|138000|151000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09048|43399|/equities/hyundai-motor|KRX300/KOSPI|187200|175800|211000|216500|276000|228500|255000|174600|199600|174100|174700|154500|165000|161000|173000|160500|169500|164500|184000|174000|202500|197500|199500|168000|189500|181000|183000|162000|179000|171000|195500|180000|217500|204000|211000|194500|220000|203500|217000|189000|206000|204500|218500|200000|224000|224000|232500|235000|247500|221500|227000|212000|238000|228500|251000|227000|277000|177000|179000|164000|183500|166000|182000|97600|103500|97000|115000|90500|103500|82100|90200|65000|136000|125500|129000|123000|135500|132500|140500|117500|112500|92500|110000|103500|119500|114500|131000|123000|142000|144000|159500|154500|161000|153500|167500|143000|151000|150500|169000|152000|160500|141000|150500|135500|134000|135500|142000|133500|141500|131500|155000|135500|167000|140000|149500|123500|165000|169000|167000|161000|173500|164000|189000|161000|222000|227500|233500|237000|254000|226000|238000|246000|257000|229000|239500|199500|207500|209000|247500|230000|268500|206000|233000|194000|209500|180500|241000|220500|254500|175000|183500|171000|188500|132500|153000|130500|149000|130500|130500|110000|110500|100500|109500|71800|73700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|157400|152900|182500|173000|193300|169700|182600|138500|153000|149100|169600|166346|176923|163942|173558|174038|184615|155769|172115|156731|180769|168269|205769|140385|156731|133654|168750|169231|167788|144231|154327|141346|192308|183823|200320|193722|214461|182409|202677|199378|256881|258295|283277|249811|274321|247926|256410|253111|255939|245098|256410|269608|282334|271964|323812|293175|326169|261087|278184|216263|255079|230126|282343|273563|305910|248148|280495|194082|208407|167742|176984|128002|173288|152273|150513|121026|165036|165036|190561|175607|214870|188119|211418|183804|239032|231697|268803|247661|258880|244641|287788|276570|281316|205809|269235|92723|93315|92469|97968|78764|82740|74957|86632|83554|86051|70984|79686|74932|79445|71307|86857|82426|61173|48031|63363|57809|65866|49126|59217|31564|30899|27789|30806|30285|34010|29502|33302|35947|39336|29987|30769|31355|35695|32621|49474|25569|23725|31071|37486|40002|31658|26836|33712|35138|40002|30987|40170|29771|31364|23901|28848|25620|25075|16018|17317|16689|18827|16185|16982|12873|15473|11783|14047|14047|15976|12789|13753|9393|10357|4830|7078|4478|7564|4721|10860|8805|11070|9602|3610|2042|2222|1904|2642|2491|3774|2780|3677|3564|4071|3992|4428|3774|4252|3426|3522|3308|4025|3217|4354|4176|5675|4655|4833|4169|5134|3539|3738|2714|3717||||||||||||||||||||||||||||||||||||||||||
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|87300|81300|96700|95000|123000|107200|131700|78500|84900|76700|72600|60900|65600|64500|69300|64200|68600|66000|74500|71700|81400|80100|82800|74200|85700|82100|74300|68100|74200|72700|83300|75200|87200|82400|85900|77600|86000|83600|89400|74700|82800|82600|86900|78600|87800|85100|89100|87000|92500|81000|81700|79900|88600|76400|86900|82200|99500|57400|61800|45400|50800|43200|44300|31900|34450|32200|38000|28550|30350|24200|26700|21750|41900|41900|44100|40850|44300|38650|46300|32350|31100|27100|29400|27100|32700|32600|35500|30550|33750|30950|33100|33200|34150|32900|34700|34500|37850|36650|40100|36150|36900|34350|38500|40450|42200|42700|45500|44100|46800|45700|49750|46550|59400|44300|47100|40500|49900|46100|46900|44000|53800|51600|57900|53000|60100|59600|57100|57600|61600|52700|56300|62600|68900|62600|64300|55900|59000|54000|76200|76400|81700|67800|75200|66100|71800|63800|77300|66900|77600|56700|57500|47100|51600|29800|32800|30700|32900|31750|27100|19800|19700|17400|18400|12800|12500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|82400|69300|83500|74000|87100|62000|78600|52300|53500|49350|57200|51200|53800|50200|53500|46400|47900|43900|46800|43100|50300|46400|52700|51300|61900|56000|61700|54500|59700|58300|61000|56100|57100|56700|58400|52200|58200|54300|57900|54100|55800|50800|54800|50200|54000|50100|52800|55400|58300|57200|58300|49500|51800|44100|46300|40250|45650|45000|47400|39850|41150|36900|38300|33500|35750|33250|39400|30800|34000|30550|35800|25850|43000|40750|43950|39200|46150|43550|47300|45250|48400|45900|49550|46750|53400|51000|53400|52000|58100|56700|64400|62500|67100|60100|68600|55500|59200|56500|55900|52000|54900|46650|48850|40350|35500|31150|35000|33000|35900|32500|36150|28200|37250|33200|37900|34900|41200|36400|39750|36000|38750|37000|39100|37350|40400|39150|36900|36550|37650|35350|43150|37600|38200|33700|37700|33550|37600|34550|40800|35750|43950|35700|46300|37150|44850|38100|55200|47950|58200|52800|59000|53100|53400|46750|53300|46400|50700|49400|57400|47000|56900|56600|64100|42511|42120|41581|46914|26172|40114||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|253000|246000|290000|309000|397000|371000|452500|415500|662000|314500|307500|276500|290500|277500|306500|244500|256000|223500|228000|211000|250000|237500|266500|259000|296000|279500|301000|279000|294500|272500|275500|256000|310000|279000|295000|260000|292000|269000|305500|315000|347000|342000|348500|306000|349000|328500|353000|336000|349500|374500|399000|292500|313000|283500|279000|242500|276000|233000|241500|207500|208500|187500|191500|174000|188500|175000|205500|166500|191500|151500|166500|138500|220000|216500|236000|201500|243000|231500|258000|240000|260000|245500|276500|246000|274000|257000|305500|319500|375000|316500|356000|343500|371500|345000|396000|325000|348000|287000|275000|266000|274500|261000|293500|231000|229500|189500|208000|198000|224500|198000|252500|155500|190000|173500|190500|207500|255000|261000|278000|252000|285000|277500|309500|289500|363000|318500|328500|294500|302000|286000|329000|305500|332500|319500|338500|286000|328000|314500|381500|348000|387000|351500|399000|341000|421000|383500|474500|421000|484000|463500|493000|449000|479000|483000|517000|458500|508000|440500|538000|523000|625000|485000|552000|415000|434500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|243500|233000|269000|200500|236500|229000|269000|212000|236500|214000|209500|199000|210000|204000|216500|214000|221000|194000|208000|189500|222000|213000|225500|197000|218500|194500|219000|201500|229000|220000|236500|222000|278000|240000|245500|220000|250000|239000|258000|244500|259500|259500|280500|249000|278000|276000|287000|284000|296000|272000|280500|278000|308000|300000|338000|316000|368000|238000|246000|223500|240000|219500|241000|191500|212500|185500|225500|167000|181500|160500|179500|126000|240500|237500|251500|228500|250000|214000|240000|185500|185000|165000|199000|183500|198500|191500|227500|208000|232000|239000|237500|219500|229500|234500|276500|245500|259000|243000|261500|244500|250000|216500|261500|263000|264000|249000|272000|249500|258000|240500|252500|235500|255500|190500|211000|195000|233500|249000|252500|240000|241000|233500|256500|230000|282000|289500|288000|300000|323500|295500|297000|275500|295000|264000|278500|251500|285500|265500|319500|264000|315000|303000|364000|290500|346000|299000|407000|348000|374000|255000|267500|269000|300500|205500|229000|190500|211000|187000|168500|144000|157000|150500|157500|105000|106500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|47650|42500|49050|51600|54300|40450|51500|34750|36000|35400|42750|37300|38750|37000|38500|34750|36700|34350|35650|33100|36200|33800|36500|39600|43450|40650|41750|36850|39050|38550|39450|37100|37950|37800|37900|34550|38350|37050|38700|38800|40500|38100|39500|36800|39750|37350|39800|40700|42900|40350|41900|35000|36200|32950|33500|30650|33450|32450|34000|29800|28650|27100|30700|28750|30700|29500|36100|28150|29350|25850|29500|21850|37900|40250|42800|41050|46750|44150|45350|38950|42450|42000|43950|41800|44300|42750|44450|42700|47750|43650|46250|46400|48600|47250|53700|51300|55500|48700|50800|48150|51400|45400|47800|42750|39850|36350|39200|37450|40800|39000|43200|36000|44600|38700|43200|38700|44600|40650|44300|42600|47100|46800|49750|46000|52300|49600|47450|45250|47550|43300|48150|43300|44500|38750|42300|35800|40550|34500|38000|36550|45150|36350|48400|37950|45500|40500|54000|47900|53000|46950|50000|44000|44950|44600|49850|44000|47700|43150|48100|40950|42750|44600|49750|32550|31250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|70100|64100|83300|86500|115400|90300|99400|99000|111300|111100|112200|85000|91300|88800|99000|80500|82300|77700|82400|77200|98200|93500|105000|92000|106500|101000|123000|121000|128000|120000|130500|122500|145000|125500|128000|115000|136000|115500|126000|119000|139500|136500|154500|146000|162000|156000|163500|151500|158000|144000|158500|140500|161000|142000|177000|150500|193000|84800|88300|83400|93800|88000|89700|62500|68500|62800|70800|53400|55900|47100|51500|43550|70000|66400|65600|59100|71300|77300|77200|60600|74700|68200|72300|58800|66000|61600|73200|80800|94500|104500|114000|98000|104500|93400|110000|72800|74700|73800|87500|78500|81300|67800|63200|46950|56300|50600|56200|53400|57300|51500|64000|51900|51700|39500|41400|44600|58200|59400|62400|60000|60200|58200|64500|63500|73400|75300|78500|67000|67500|61000|69000|67000|74200|71000|73500|69200|87200|76100|76100|61200|84600|62400|78768|63620|66357|58148|83068|76618|106034|95870|123625|99682|97239|92352|107011|89323|96066|91864|121670|104080|112875|102614|119227|114830|122159||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|1049000|987000|1188000|853000|859000|770000|855000|699000|812000|760000|823000|801000|845000|815000|903000|852000|905000|795000|820000|740000|843000|799000|922000|779000|854000|765000|848000|778000|794000|734300|775810|684890|909230|871680|909230|854880|885510|798540|878600|773840|924060|904290|957660|960620|978410|864760|893420|817320|870690|791630|818310|696750|741220|704660|795580|776800|801510|744190|769880|616700|715530|657220|792610|743200|825230|760990|807440|574200|582110|428430|488220|347880|522810|317740|289570|238670|295010|289570|343430|337010|334500|334500|406680|351340|470920|449180|543560|395810|426940|474380|456100|439300|446710|387410|413600|269800|282160|272770|246580|181850|183820|171470|166030||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|93600|92600|133400|91700|128300|102600|123200|123400|222555|156181|171573|157847|168632|159318|178926|165691|169612|147063|157847|139710|190201|175495|209319|204417|221574|198044|213241|184809|217163|188730|225006|195593|253928|207358|215692|189221|220594|217653|248536|239222|264223|231379|246085|221084|248536|247065|269125|266674|273537|250987|285302|194123|233830|242653|297067|264713|285302|148043|160298|122552|147063|135298|156867|125494|135788|104415|130396|91179|98532|79806|98532|54021|137259|159808|166671|155886|174514|156867|184319|176500|204500|197500|207500|201500|223000|205000|203000|197500|216500|208000|215000|201000|199500|182000|201500|170500|182000|155500|161500|165500|175000|160000|157500|150500|150000|131000|148000|142000|164500|147000|168000|124500|122000|88800|100000|106000|115000|92600|105000|93600|88000|80100|87500|75200|93100|100000|105500|119000|124500|124500|143500|141000|151000|138500|155000|127500|156500|154000|177500|124000|168000|156000|183500|117000|175500|152000|222000|212500|238000|193500|186000|156500|171500|119500|139000|105000|115500|103500|126000|99700|120500|106000|121000|93500|119500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|138500|134600|180800|156900|191000|163600|201000|220500|282500|391000|478000|426500|471500|450500|481000|381000|390000|322500|359500|318500|386500|365500|386000|390000|459500|416500|479500|432000|460000|442500|545000|522000|689000|648000|753000|673000|749000|589000|667000|559000|618000|579000|661000|763000|827000|790000|840000|818000|870000|810000|844000|884000|972000|926000|1027000|940000|1000000|782000|852000|774000|774000|778000|862000|882000|957000|806000|837000|685000|664000|604000|690000|504000|711000|506000|558000|504000|501000|453500|533000|464000|517000|460500|460000|388000|428000|396000|449500|360000|371000|403500|409500|366000|408500|382000|450000|368000|396500|365000|418500|342000|377500|316500|305000|259000|258500|219500|233000|213000|237000|227000|243000|218000|217000|200500|221000|199500|220000|169000|197000|195500|184000|174500|175500|125000|147500|153500|161000|202000|230000|186500|253000|186500|173000|160000|174500|151000|181500|154000|284500|230000|328000|299000|377500|301000|355500|286000|346500|270000|289000|223000|228500|235500|274000|211500|196500|190000|218000|184500|163500|121000|148000|123500|148000|155000|187500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|114400|108100|136800|132800|156500|136600|170800|103200|106800|108200|114900|117500|121000|115500|123000|116500|120000|106500|110500|102000|118500|112500|125000|109500|121500|114000|114500|112500|113000|107500|109500|101500|120500|114000|119500|104000|116500|110000|119000|119500|129000|127000|134000|126500|145000|130000|135500|135500|143500|132500|138000|118500|126000|118500|135500|128000|156000|121000|123500|108000|106000|102000|114000|110000|121000|108500|117000|97700|98100|83000|91000|74500|120000|87900|89800|84100|96000|91300|104000|102500|108000|95800|111000|104500|118500|114000|132500|115000|127000|134500|135000|126000|134500|127000|137500|131500|143000|143000|140000|124000|127500|123000|125500|147000|135500|112500|124000|115000|126000|116000|142500|135000|158500|128000|147000|170500|164500|153000|162000|132500|174000|99200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|310500|290000|344000|321000|362500|358500|354000|308500|461000|600000|714000|681000|735000|668000|679000|503000|582000|561000|658000|631000|703000|651000|739000|596000|739000|657000|898000|825000|969000|939000|1013000|940000|1115000|1102000|1195000|1054000|1181000|1174000|1255000|1316000|1352000|1316000|1474000|1411000|1460000|1527000|1748000|1535000|1547000|1515000|1588000|1498000|1585000|1468000|1698000|1557000|1594000|1521000|1648000|1495000|1598000|1417000|1525000|1295000|1351000|1257000|1415000|1408000|1257000|1070000|1157000|1050000|1426000|1263000|1280000|1131000|1332000|1260000|1427000|1062000|1212000|1107000|1197000|1010000|1130000|1046000|1258000|1396000|1469000|1219000|1175000|1080000|1111000|1056000|1267000|950000|990000|937000|1000000|956000|990000|774000|890000|807000|1166000|1057000|1099000|1039000|1117000|1000000|1020000|930000|948000|734000|846000|680000|902000|645000|704000|672000|631000|595000|645000|483500|515000|466500|483000|443000|464000|466500|553000|518000|522000|478000|600000|517000|646000|626000|634000|571000|595000|497500|553000|494000|481500|404500|488500|412000|438500|355000|381500|371500|433500|384500|420000|337000|359500|321000|321500|265000|286000|237500|251000|200000|221000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09062|1176172|/equities/krafton|KRX300/KOSPI|386000|351500|338000|260000|284000|231000|241500|153300|178400|161200|197100|172000|187000|176000|237500|175500|185500|169500|216000|201500|247000|230000|270500|246500|262000|236000|281500|274000|306500|266500|297000|257500|468500|461000|499500|477000|541000|428000|492500|448000|516000|483000|520000|423000|480000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|230500|209500|263000|160000|191700|208000|205000|202000|272000|173900|218500|160500|166500|141500|156000|118500|123500|107000|138000|129000|165000|155000|196000|139000|233000|212000|329500|269500|289500|257500|264500|229500|360500|323000|361000|328500|406000|377000|388000|280500|302500|267500|291500|267500|316000|296500|323000|276500|279000|238000|256000|213840|233145|202455|256410|192555|196020|152955|170280|140580|347490||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|19350|17560|19000|15800|18270|14250|17040|13620|18500|20150|22600|21250|22300|20550|22650|18000|19600|17000|19150|18050|21450|19600|24400|26700|34050|28200|30600|31700|37650|29250|23250|21100|28350|27300|28250|23250|26350|26300|28150|28750|39100|37600|43850|37700|41800|40850|45050|43350|46600|41250|43450|24550|24450|18650|16500|13250|15300|12050|15250|8080|7450|6750|6450|4510|4665|4530|5680|3615|3985|2515|2850|2245|4020|3390|3750|2640|3630|3160|4145|3455|3920|4000|4270|3510|4820|4345|5470|4800|5860|4370|4480|4210|4545|4010||7300.2002|7291.3999|7758.7002|7987.8999|7309|8384.5996|6656.6001|7582.2998|7256.1001|11329|12211|16134|10756|17104|9169|12652|13732|39313|36721|36104|41165|59186|54311|57643|60297|65075|53164|60136|62460|64204|58103|62309|59076|62015|78474|72301|89642|113661|100842|96569|75774|69222|135881|152565|156062|199447|137647|190083|148571|177598|137334|201008|194453|217238|166674|29340|30454|39209|27349|30535|30093|31465|23366|26464|24251|26331|21717|27546|21999|26230||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|121000|108800|149800|132700|176500|140800|150000|119100|165000|145900|149900|133000|142500|132000|141500|117000|124000|114000|122000|108500|144500|135000|140000|137000|155500|156500|168500|150000|170500|161500|182000|171000|199000|173500|184000|164500|182000|156500|165500|160000|184500|174500|187000|165000|193000|180500|190500|174000|183500|158500|183500|183500|201000|190000|206000|201000|222000|147500|150500|133500|145500|130500|136000|126000|139500|124000|136000|113000|116000|93700|106000|81700|148500|106500|98900|84100|98500|94400|110000|98200|126000|104500|136000|110500|143500|124500|155000|145000|149000|101000|98300|90100|98800|92100|105500|96700|96500|96400|102500|75200|78000|66800|59300|44800|55700|48300|52000|50700|52000|49950|57100|52000|66600|50500|56100|48800|65000|70900|69500|65700|58200|56600|60800|40000|54900|58000|62400|68000|69500|62000|73800|83300|84900|78100|81900|83100|97100|92900|97100|96400|106000|68100|92400|68400|69800|63300|94900|90400|107000|110500|133000|123500|128000|117000|143000|143000|155000|136500|136000|92200|101000|94600|100000|62000|56900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|109600|97900|107400|87100|90500|87500|96000|85500|85200|85000|92600|94200|99500|96600|100000|91900|96400|85900|87500|84500|83700|82400|81900|82400|85300|82700|81300|79900|80900|79100|78600|76600|79400|83600|86100|81800|85000|84700|86400|80400|81300|80400|82100|80100|82100|82500|83900|84200|85200|81400|84200|79800|84200|78000|80800|80100|82000|84600|87000|81000|84000|80100|85300|77000|80800|79300|89100|76400|79600|69100|75700|66400|91100|100000|103000|95400|99500|99300|103500|100500|109500|99100|101500|97100|102000|96300|105500|102000|103000|98500|101500|98300|103500|98400|113000|111500|116000|111000|122500|100500|110000|98200|103000|110500|127500|124000|129000|122500|132500|124000|125500|100000|117000|101500|115000|94500|102500|78900|84500|77700|78400|81300|95000|90000|95200|99000|96700|77900|80500|73800|75200|76100|77300|71400|77300|71000|80300|81000|88500|77500|80400|75000|77900|70800|71500|63000|68500|62000|67500|54200|58200|62200|70200|60500|62100|59300|63900|60300|61100|66300|68300|68100|72800|66200|72000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|125200|114800|153500|128400|160900|153400|192700|139000|158900|170800|202000|197500|206500|200500|222000|208500|214000|197000|208500|191500|231500|215500|239500|223000|251000|240500|253000|230500|237000|220500|228000|203500|260000|253500|271500|249000|264000|230500|253500|256000|271000|267500|267500|256500|280000|268000|284000|279500|290000|263500|290500|238000|259500|261000|307000|307500|345500|208000|220500|181000|210500|189000|227500|268000|310000|285500|279000|178000|191000|150500|164000|102500|231500|224000|206000|199000|232500|227000|260500|251000|284000|266500|273000|251500|277000|263500|286500|253000|288000|284000|313500|276500|298000|283500|326000|263000|282000|268000|286500|246500|257000|228500|221500|213500|213000|199000|218000|210000|225500|218500|229000|217500|270500|231000|304500|265000|253000|203000|227500|227500|231000|195000|228500|231500|224000|177000|179000|142500|153500|121000|135500|112500|118000|103000|107000|93600|105500|87400|110000|96700|112500|128500|166000|138000|151500|115000|146500|129000|114500|91400|100500|88000|97700|83700|95000|77800|80100|66500|64700|50300|60600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM||||||||60800|68800|56600|60700|61153.8008|64519.1992|60865.3984|64326.8984|63461.5|66346.1016|61346.1016|67115.3984|60096.1016|69903.7969|64807.6992|76826.8984|56923|60576.8984|51923.1016|63846.1016|64903.8008|66826.8984|57019.1992|63076.8984|57692.3008|77980.7031|74095|79656.7969|75509|85501.5|73906.3984|81353.6016|80882.2969|108031.6016|108408.7031|118589.7031|103883.7969|117175.6016|105486.3984|108785.7969|110388.2969|114347.6016|102469.7969|107937.2969|117364.2031|121889.1016|116421.5|137726.2031|135463.7031|146116|86227.8984|89370.1016|75229.8984|86135.3984|78649.3984|95285|96578.8984|110257.1016|89739.7969|105081.5|81237.2031|79111.5|61459.3008|66357.6016|51570.3984|65063.6992|46738.1016|42513.1992|33623.3008|46386|49466.6992|67334.6016|65134.1016|70760.3984|62648.8008|63252.8984|54192.1016|71537|68603.1016|87156.1016|91384.5|99237.2031|84653.6016|96216.8984|101567.1016|112698.8984|91643.3984|113044.1016|39763|42893||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|44000|37500|48100|58900|63600|53000|61600|36750|51400|55300|63100|49100|52400|47150|55700|43800|46300|42400|54300|51000|63400|57500|69200|69000|83700|72000|113000|105000|105000|99100|110000|105000|131000|117000|125000|114500|126000|121500|128500|112000|120500|119000|129500|123000|138000|135000|142000|129000|148000|123500|131500|120500|125500|120500|140000|126000|128500|123000|132500|116500|159000|160000|202000|94600|104000|92600|101500|92700|97200|91800|96900|88000|99700|90300|98300|83500|92600|114000|131000|109000|131500|117500|120000|90300|121000|120000|122000|151500|153500|142000|154500|144500|158000|135000|176000|137500|137000|147500|155000|142000|171500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|63200|58300|71100|76600|82000|73900|101500|77000|87500|79500|83000|78500|81200|78100|85500|77500|80700|73600|77500|73300|81700|76500|85800|75400|82000|73500|77000|70500|75500|72900|76500|71900|82500|80400|86900|76800|88200|88800|94300|89900|96100|93700|98200|93500|96500|95700|101000|97500|101500|||80202|87759|84736|108164|93522|111470|69433|72645|64048|73211|67921|81052|67071|71039|65087|71794|56396|60742|50162|56302|42746|74628|62631|68866|64048|72739|67827|71794|63481|69527|65371|64898|58569|63009|59419|69055|66221|75195|78029|85398|78124|82847|78974|91160|75006|74251|69527|76896|66599|68772|63670|60553|56680|63670|57058|61214|58947|63198|60553|68583|66400|71100|52600|59000|55100|67300|58600|65000|61100|64100|60800|66900|68500|73400|67800|66700|57800|58900|54800|64400|61800|68800|65000|68500|59700|71400|66900|66900|52400|65900|54600|68900|56200|64400|55000|82000|72500|104000|70700|84100|79200|82000|84200|87700|64600|69200|62800|73100|59500|69700|65200|76900|61600|65100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|24300|21400|22350|18190|20400|19760|25450|16030|19700|17360|19490|21150|21800|19200|20850|16500|17200|17050|20150|19200|20100|19500|22150|21450|23950|22150|23350|23850|24350|21750|21450|20050|22450|21100|22450|20650|22600|22750|23600|22700|24050|23650|24300|23600|25550|25000|25200|25950|27150|23500|24550|22600|25100|22800|24250|22800|25500|20950|21650|19900|21900|19700|21600|18950|20250|19900|22800|21050|21200|18000|19650|15550|26700|25100|25550|25150|27950|25350|28750|31100|31450|27250|28250|26050|27350|23850|30000|31300|36000|32800|33150|32600|34050|34350|36150|43500|44750|40500|43300|41100|45850|44000|44600|47300|61700|57100|60200|57400|62300|59300|60500|49550|53600|46750|51700|45800|48650|42200|46200|40800|43250|40050|47600|45800|47500|41800|39500|37000|38200|34700|35000|27850|30800|28600|28850|24500|30600|26050|25150|22000|22850|23150|25700|20200|23300|19600|27650|26400|30000|25650|29650|27600|30000|29600|33500|31250|34400|32800|36000|37600|42250|33050|36000|28500|31050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|16780|15010|17500|13740|14990|13150|15500|12000|11790|11260|12920|12700|12950|12350|13150|11300|11950|11000|11450|10650|11850|11100|12500|13500|15150|14000|15800|13900|14300|14000|15450|13850|13200|13250|13200|12100|13600|13000|13600|11300|11700|10900|11400|10450|11350|11100|11450|11150|11750|10850|11050|9880|10300|9580|9750|8800|9970|9810|10200|8680|8760|8080|8740|8620|9340|8880|10400|7710|8300|7150|7760|6320|10350|11200|12600|12050|14100|13650|14200|15450|15850|15800|16150|15150|16500|16000|16700|15800|17050|13550|16250|16050|16950|15050|17200|18250|19100|18300|17450|15100|16400|13550|13750|12250|10250|9360|10350|9860|10300|9790|10750|8140|10150|8720|9550|9260|10700|9120|9650|8750|10700|10100|11250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|352000|327000|427500|324000|390000|272500|321000|250500|247500|207000|205500|212000|214500|195000|206000|198500|204000|186500|197000|184000|199000|190000|201500|190000|203500|198000|221000|181500|191000|188500|212500|197500|215000|212000|213500|197000|219500|219500|239000|234000|237500|223000|230500|218000|224000|214000|222000|207000|221500|206000|208500|183000|194000|176000|175000|168000|186500|192000|202000|178000|186500|176500|196500|175500|190500|178000|206500|181500|196000|143000|156000|118000|213000|209000|235000|242000|269500|267500|307500|265500|278000|276000|283000|268500|283000|268500|265000|261000|263500|262000|282500|279500|294500|272000|287000|281500|301000|279500|289500|275000|286000|262000|263500|281000|273000|252500|273000|263500|286500|282000|298500|281500|331000|252500|272000|282000|313500|244000|264500|289500|296000|290000|313500|277000|293500|278500|265500|234500|243500|231500|260000|248500|249000|233500|250000|223500|238000|208000|240000|204000|225000|210000|236000|197000|237000|195000|246500|225500|236500|218500|231000|189000|205000|187500|213000|191500|200000|174500|212000|174500|199000|207000|244500|187000|192000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|25950|19960|30900|15150|25000|14320|18550|13460|18240|16600|16480|14900|17000|15500|17050|13000|13850|12450|15400|13950|18250|17800|21800|16500|20900|19100|22450|22100|22350|18000|18550|17100|21600|19259|21066.0996|17880|23538.8008|23633.9004|26201.8008|17166.6992|20067.5|19496.8008|21636.6992|18403.0996|21303.8008|21874.5|25773.8008|21303.8008|30434|11555.4004|13124.7002|10984.7998|11365.2002|9986.2002|11650.5|10842.0996|13172.2002|13600.2002|15882.7998|11888.2998|12425.5996|11235.9004|16126.7998|3899.5|4362.2002|4106.6001|4741.1001|3339.8999|3696.8|2833.2|3591.1001|2207.5|5410.8999|5525.3999|5595.8999|4362.2002|5807.3999|5331.6001|6679.8999|7315|9162.7998|7946.2002|8896.5996|7908.1001|9847.0996|9428.9004|11596.0996|11596.0996|14751.7002|11291.9004|12166.4004|11101.7998|11862.2002|11101.7998|12394.5|13383|14789.7002|15816.2998|18363.5996|17826.1992|18868|18289.1992|20797.1992|19331|19895|15337.4004|17675.6992|15892.2998|18072|18349.4004|21242.5|11096.7998|16922.6992|13078.4004|15535.5996|20105|25239|23254|25282|20148|21054|19975|23211|19544|24678|24635|29855|30114|30934|28820|36150|44700|47400|41300|46950|38100|46100|41500|61500|50300|64200|59500|61000|50900|57200|50600|68200|50800|67500|53200|73400|78300|91800|66300|78300|72100|78200|68900|88800|81700|96200|58100|75300|62000|74600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|21100|19800|24400|18490|22350|23200|29600|18110|30500|23500|30150|25050|29500|26500|28150|16100|17450|16500|21600|19650|26950|24800|33300|34600|41750|38000|52000|48900|50300|46300|42350|39550|59800|59700|68700|63700|69300|52600|64500|57000|71200|66200|88900|77500|89100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|49200|46200|47750|36150|37900|33000|38900|32150|31150|29850|34950|35300|38000|37200|37750|35100|36800|33400|36500|35200|37400|36250|38900|35250|38500|35550|36850|31950|32600|31450|32150|30550|30850|31850|31250|29450|31500|30250|31350|31200|32750|32250|33600|31750|35200|32800|33350|32000|33900|29300|29450|26300|27300|25700|27350|23600|24150|23250|23800|22000|23150|22250|24100|23150|24500|22700|25550|23350|22200|19200|20150|17500|25150|26800|27450|26900|27900|27600|27750|29350|30800|29600|29950|28250|30000|28600|29900|27400|28500|27200|27950|27550|28450|27800|30350|31550|34750|32800|32900|30800|32400|30950|31100|32100|30900|28800|30000|29500|31450|31250|30850|26050|29750|28200|30650|28600|30500|29150|30850|28650|31850|31100|32850|30500|36350|32750|30250|28700|29750|29900|31750|35750|37300|34150|36800|34400|41150|37700|36750|27800|31650|35050|38500|34500|37300|33850|39400|36300|40500|37500|41550|45500|44850|43250|43200|43750|46500|46350|48750|46000|49900|38250|40150|36550|37600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|115400|100600|125400|119000|174800|133100|116800|105900|122500|125000|155800|129500|140500|129000|134000|91100|102500|94600|108000|101500|124500|115000|130000|131000|167500|151500|166500|150000|189000|175500|161000|148500|168500|175000|179000|155500|180500|176500|194000|170500|185000|184000|228500|212000|229000|234000|248500|275000|284000|276500|280500|238500|242000|233500|239000|222500|248000|171000|179500|158000|174500|158500|174500|151500|161500|158500|182000|169000|185000|156000|185000|141500|198500|144000|144000|118000|161500|175500|223000|194000|177500|145500|177000|147000|206000|197000|268500|305000|336000|325500|312000|274000|299000|278500|317500|279000|287000|286000|321500|341500|361000|268000|312500|339000|427000|405000|424000|402000|437000|409500|411500|372000|403000|327500|383500|366000|449000|276100|304000|260800|233000|218400|252900|218300|233000|177800|169500|125900|129600|99200|101400|89600|96300|88300|96100|86500|97800|122500|114800|105000|119800|103800|131900|113600|120600|100700|122200|114200|110700|98000|100600|105800|109500|104300|106500|98500|104300|94600|86300|751000|835000|808000|821000|663000|656000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|79600|73300|103700|82200|95000|76600|105600|70500|70400|65900|67700|72400|74400|67400|73400|65900|67700|64300|65900|60200|66000|63100|63000|62700|70300|65000|66100|59300|61400|59800|63700|59000|66700|66700|68000|59200|67700|65700|69300|70400|74500|71200|75100|70200|78500|75000|78100|80000|84600|82800|88900|74700|79600|75800|77500|70000|81800|67400|68200|62400|61900|57500|66600|44100|46950|44750|51700|44100|53800|39150|45500|31700|68300|68100|72900|68800|79900|80000|85600|81300|87800|83900|94000|89700|92400|89600|96600|96500|106500|112500|122000|119000|128000|119000|134500|117500|124500|115500|117500|117000|118500|107500|110000|107000|98900|98200|103000|97900|106000|101000|116500|97800|116000|94600|105000|100000|116000|95000|102000|109000|117500|115500|127000|105000|111000|101500|101500|98600|101500|100000|104500|102500|103500|101500|108000|103500|107500|92000|98000|95300|99100|80100|88200|86500|93500|81000|101000|90500|99300|99700|113500|97000|104500|105500|115000|101500|107000|99800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|116400|109000|132300|133900|159600|144500|166000|128200|139200|119000|133000|123000|130000|121500|128500|122000|124000|113000|118500|114000|127000|121000|136000|132500|150000|141500|140500|136000|142500|137000|144500|135000|158000|157000|164000|142500|158000|151000|161000|154000|165500|163500|173500|166000|188500|181000|188000|185000|190000|174500|185000|182500|193000|184000|208500|194000|209500|174000|178000|168500|179000|161500|163000|168500|181500|169500|188000|171000|168000|141000|152500|132500|203500|188500|200000|190500|221000|204000|223000|196000|203000|180000|195500|180000|218000|201000|242000|198000|232000|236500|261500|233000|252000|225000|268000|164000|180000|178500|175500|144500|150000|134000|134500|146500|155000|132000|154000|147000|157000|176000|167500|243000|261000|238000|267500|248500|272000|266500|290000|247000|319000|271500|368000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|226000|185700|244500|162900|184000|110800|127800|94000|125500|74400|83100|71200|75500|71600|79000|72200|74100|74000|81000|72500|89300|87000|94700|84300|92800|85400|91100|88100|94700|82200|82400|76900|103500|92300|99500|87000|98900|97500|108000|93700|104500|99900|119500|109000|129500|120500|131000|131000|145500|145500|161500|113500|124000|105000|107500|93600|113500|93100|95800|78300|84400|77500|89400|86100|93100|86300|106000|76200|84700|72900|82200|64200|117500|121000|122000|93800|113000|114500|130000|122500|142000|132000|133500|115500|135000|125000|132000|99000|125500|120500|147500|127500|135000|125000|135893.375|136837|167035.6094|161373|173641.5313|156183.0156|172225.9844||152651.3906|121672.1406|99672|89795|101468|92040|105060|89436|105509|71297|91591|72375|85754|100121|129305|108203|109999|104162|107305|105958|114489|96979|133794|126611|159427|189859|194855|186679|238913|232555|237097|197580|197580|156248|190313|184594|248346|235976|314000|249000|319500|250500|361000|311000|465000|428000|545000|409500|461000|356000|400000|255500|289000|225500|248000|201500|260500|186500|223500|161500|194500|186000|213000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|8160|7150|10180|9910|13340|9650|11550|10456.5|13014.2002|13140.7002|13249.2002|11387.4004|13014.2002|12020|13692|11071.0996|13466.0996|11974.7998|13104.5|10664.4004|14369.7998|13692|15454.2998|14008.2998|16267.7002|15092.7998|18753.0996|16538.8008|17261.9004|16538.8008|18210.8008|16945.5|23497.8008|19611.5996|20560.5996|17758.9004|20741.3008|17804.0996|18617.5|15544.7002|17713.6992|17035.9004|19159.8008|17668.5|20289.5|20289.5|21509.5|20289.5|21645.0996|19611.5996|22639.1992|19566.4004|20515.4004|19656.8008|22910.4004|19611.5996|21916.1992|13104.5|13872.7002|12697.9004|15092.7998|13466.0996|13872.7002|10122.0996|11116.2998|9941.4004|11839.2998|9037.5996|10619.2002|9444.2998|10890.2998|7998.2998|14821.7002|11929.7002|13375.7002|11251.7998|15725.5|14866.9004|18391.5996|17900|18250|16750|18150|15600|18600|17150|20250|17400|22750|24500|29000|29100|31050|29350|33700|30100|31350|36250|38400|28250|30600|29900|28100|26600|30150|24150|25650|23550|24700|24300|26300|21150|22400|20500|23150|24550|30950|30650|35000|34200|34150|33400|35100|29250|35650|33200|34300|26800|28250|24500|25550|23700|27650|28800|28650|25600|31200|33950|28400|19600|28050|22700|24750|17900|21650|19350|31050|28050|40050|34300|37550|38900|40300|33400|37900|38600|43150|40200|45750|35650|42250|28100|33600|33650|32050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|22250|19040|22250|22150|27150|24100|27800|27150|39700||53413|50631|55250|51633|60102|52047|57769|50381|57102|50714|62101|55547|54547|41882|44660|33661|40660|37605|40883|34772|37383|34272|40994|37772|41549|36105|40272|38438|44937|45160|50103|45215|45660|39994|45715|46104|48992|49159|51214|48326|52992|47604|51103|47937|59991|54492|64990|50913|57759|43854|53106|37062|55406|19788|21713|18451|21927|15723|15830|13263|14654|10022|22462|18558|19627|18130|22729|21713|22729|21071|21392|18665|20002|15723|18665|17702|20643|22729|28024|30591|33907|34067|36741|33425|38773|33120|32879|28643|29991|26188|26814|24599|24888|24744|26700|22300|25350|23350|24950|23200|26850|23450|23300|16050|19250|17300|21450|15000|14400|12350|12250|11800|12950|11350|16250|17400|18450|19000|19950|18950|21950|20650|20800|17150|19350|15400|18600|16600|22000|19150|27300|23350|31450|21600|38750|33700|51000|45400|49650|38650|37700|31000|33200|23050|22500|17400|19650|15200|16200|14050|16800|10950|12000|11400|11800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|679000|643000|850000|445000|549000|463000|462000|460000|520000|527000|545000|563000|617000|587000|679000|560000|632000|583000|638000|563000|647000|605000|619000|513000|595000|543000|595000|560000|578000|521000|543000|498500|518000|511000|517000|485000|528000|483000|536000|492500|529000|509000|536000|483000|545000|468000|500000|432000|443000|455500|467000|400500|413500|402000|431000|402000|438000|382000|400000|371000|392000|363000|412000|334000|356000|342000|391000|364500|412000|342000|378000|289500|463500|428500|447000|419500|469500|432000|454000|430000|444500|428500|409000|365500|398500|388000|431000|370000|431000|452500|503000|495500|527000|482500|530000|487500|503000|450500|439000|420500|429500|409000|427000|444000|547000|496500|514000|478000|509000|470000|510000|406000|486500|463000|501000|495500|516000|380000|417500|416000|411500|378500|421000|374000|408000|411500|433500|326500|338000|325500|322000|301000|328000|309500|294000|262500|331500|414500|475000|334000|400000|302000|372500|231500|450500|365000|466000|362500|436500|353000|339000|269000|322500|236500|265500|214000|237500|180000|216000|163000|192500|180500|210000|127000|167500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|52300|50300|61800|64100|68800|74100|79700|68000|77900|80000|86900|86500|89300|82200|88500|86200|89800|81100|87000|77500|99600|93100|94500|111500|116500|101500|99800|81500|94100|80500|94200|83900|98800|86100|92200|79200|90300|95500|104500|104500|116500|100500|95500|86400|96800|93600|106000|100000|107000|93800|95800|78100|85500|83000|91100|67800|74500|64100|68500|54100|58300|50300|58100|62200|68300|66000|79300|63500|68900|53800|63000|49600|79200|98600|100500|84100|96600|81200|93300|97200|116000|108500|121000|116500|135000|126000|132500|107500|112500|117500|125500|120500|121000|111500|119000|115000|120000|94700|96800|101500|107500|93200|88100|77700|79200|73000|80800|77700|86000|82200|92900|75600|71500|52400|63200|59300|70000|61300|66400|60200|50600|43500|46050|38600|46950|53100|55800|59700|62500|65900|74400|75300|80300|74500|76700|69200|90400|94800|111500|86400|114000|102000|127500|81600|126000|109500|153500|138500|160000|131500|116000|78100|77000|56700|59700|52100|55000|50100|58400|50300|55100|57000|61500|55300|59900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|55000|50800|88500|74300|88500|90300|106500|28100|32381|29714|30429|27622|31138|28444|31731|33832|37576|35156|40496|35102|50841|39435|41911|29267|41866|37887|27542|25509|27808|25244|30062|26260|32582|29488|34174|31654|37003|33599|39877|43325|53847|51371|60478|32008|33334|29841|38020|29046|30770|27808|30681|35810|41778|30726|40761|39214|41734|40319|42353|39833|43679|43325|49117|38639|46199|44696|52565|38985|43709|32547|36972|30588|41672|34936|19074|9067|13042|27533|34035|29691|36888|32364|41905|33105|43797|34503|49842|39150|44743|28252|20439|15648|18033|15010|21179|5428|6086|5655|7238|5490|6148|5511|6662|7814|9335|7238|8759|8122|9787|7587|7526|8759|12132|7382|11268|10281|12399|5161|7176|4215|3508|2628|3269|2467|2439|1631|2151|1844|2048|1221|1018|1012|1069|1003|1022|905|1172|1096|1427|880|1213|802|833|436|711|646|971|905|1201|814|1230|753|753|1694|2286|1448|1661|1645|1974|2007|2994|2007|2418|2023|2977|2583|2895|1036|2171|1382|2533|1546|3060|2829|3389|2796|3241|3619|4606|3816|4491|3882|5872|4277|4376|4277|6267|5692|6613|6514|7304|6399|7254|6892|7781|6613|8570|9689|11465|9919|13752|12962|15479|14476|31912|36024|29741|26385|77313|31979|30364|8072|9225|4305|6918|4535|5227|3844|11608|7687|19756|9071|10916|||20899|22293|50159|82205|54339|115644|76631|132363|104497|422169|535026|292446|284090|509692|630848|883605|428225|1065339|960894|904494|645470|789604|676804|689337|515958|1042361|1347341
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|126600|115000|148400|195500|274500|247500|341000|247000|541000|229000|243500|178500|194500|191500|227500|192000|205000|155000|164500|148500|188500|163000|167000|122500|135500|120500|123000|96100|118000|108000|115000|103000|145000|139000|150500|145500|171500|139000|151000|149000|183000|156500|156000|142000|160000|153000|168500|142500|148500|141000|151500|140000|160000|151500|177000|132000|147500|75057|79048|67552|82753|72302|87409|71162|76483|57481|62136|46650|51210|37719|42089|31353|60806|38954|49880|40854|53205|50735|55485|59476|65651|65556|75057|59096|69262|58811|68122|39999|44607|39144|48265|41424|46365|38051|49215|23182|22375|13681|15202|12779|14204|13539|13064|11116|11050|9460|10250|9860|11050|10850|12250|11250|14650|10900|12250|10800|11750|13810|15200|13160|14100|14030|15290|13800|15690|14610|15350|12700|13130|12310|12560|13110|13600|12940|13570|10210|12370|13960|15600|12010|14620|17950|20600|17550|21900|16800|18930|15100|16050|12810|13000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|11310|10170|10850|9550|9990|9510|10220|10020|10170|10780|11060|11450|12100|11600|12250|11100|11550|10250|11000|10550|11500|11050|12600|13050|13900|12900|14100|13400|13400|12950|13700|12600|13700|14100|14050|13150|14050|14000|14650|14350|15350|14350|14600|13500|14800|14600|14950|15250|16200|13850|14200|12000|12300|11550|12900|11950|12650|11350|11950|11050|11850|10800|12400|11900|12700|11950|13450|13150|12400|10100|10950|9310|14650|13300|13800|12400|14100|13800|15200|16850|18250|15200|16150|15450|17700|16500|17900|13200|14050|12150|13000|12300|13400|12800|15800|13650|16700|14550|17300|13100|14150|13750|13750|11750|10950|10100|10900|10100|11100|11100|11300|9020|11150|10850|12500|9910|10050|10800|12050|11350|11850|11000|11500|10450|12750|9670|9230|10050|10600|10250|11000|10850|12800|12800|13900|11000|12550|7340|7820|5260|6860|6350|7220|6150|5260|4050|5650|5130|6720|5230|6200|7060|7320|7420|8080|7610|7960|7580|8340|8210|9510|8670|9140|8430|8710||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|3425|3115|4745|3800|4895|4765|6150|6960|8680|8910|9680|8160|8820|8300|8880|7650|7880|7210|8470|8320|11450|10200|10950|9530|11500|10650|12100|11200|12350|11200|11300|10100|14000|13100|14150|12850|13950|13700|14950|14650|16400|15900|16700|15000|16700|15650|16650|17450|18700|15800|17050|17450|18200|16000|18400|16550|18350|13100|13800|11150|12850|11550|13950|9020|9600|9410|10900|8670|9270|8140|9420|8260|11150|11250|11800|11350|12250|11400|12800|10400|10850|10200|11200|10200|12050|11300|14300|10350|11500|10850|12150|12300|12700|12550|13500|11300|11200|10300|11700|9060|9560|8650|9330|10450|10950|9990|11600|10750|12700|10650|9640|9940|9890|6910|8230|7020|7860|8260|9230|8950|10160|9020|9310|8990|10960|9940|10680|8600|9720|7180|7840|7620|8070|7030|6760|6400|6700|4490|4920|3720|4600|4130|4770|3910|4780|4220|5600|4150|4730|3320|3540|17650|22350|16300|18150|15650|17300|14650|14950|11600|12350|11250|12900|9190|10400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|39350|33950|37550|29050|34900|31200|34800|33900|38150|35400|37900|34600|38300|38050|42100|34550|36100|35800|39850|37300|45100|43250|48400|39150|43500|40150|48450|47350|45950|41100|42900|38500|47500|45100|51200|43850|49400|48850|52400|49100|54200|52600|55500|46625|53161|52483|57324|51999|57131|48610|52192|40766|42025|37377|42025|38636|44349|31374|32293|29146|30405|28372|32100|31470|40573|30357|36699|31228|32778|22949|25515|18592|38103|41880|44252|36990|44882|48706|51902|49868|57228|50062|50643|41638|55775|51902|67782|52870|70687|39798|43042|36409|40476|37571|40960|39701|42315|44058|44785|46237|47641|46867|46963|38394|34150|31300|35200|32150|35500|32300|41200|28450|35800|30150|34450|39150|50500|49200|50500|42550|42700|39800|45200|51600|66500|60800|63300|55400|57600|56400|61500|59900|65300|54200|60400|53500|64100|59800|71300|60100|82700|60200|74400|49600|72600|61600|91400|77600|92900|71800|84500|59100|78200|66200|64800|55200|59700|50800|59300|59000|74500|65100|73100|54300|64300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|60400|53800|73000|79400|110400|96100|122800|126400|159700|176500|178500|162500|184310|170975|179548|140019|143829|142876|146686|134303|172404|160497|180976|180500|200503|180976|199550|188596|211933|206218|193359|180024|221934|212409|224315|186691|205742|197169|221934|223839|253843|242889|240032|221934|254319|253843|260987|253367|270512|265749|294325|287181|300040|298611|298135|248604|291467|251462|271941|219077|222410|185739|182881|157640|175261|156211|187644|170975|192883|156687|173356|109062|200026|216219|236698|197645|239556|242413|262416|260990|279560|262890|273370|235270|261460|249560|279560|313370|364810|405770|428150|431010|439110|365760|397200|387000|402500|341000|342500|341000|356500|343500|373500|287000|299000|261500|289000|249000|275000|273500|324500|238500|255500|212000|243000|240000|242500|189000|197000|172500|165500|150500|177500|129500|176500|173000|174500|183500|196500|198000|234000|194000|191000|170500|178000|126500|180000|193500|257500|218000|342000|292000|342000|218000|385000|349000|443000|350500|392000|354000|348500|233500|272000|173000|193500|141500|162000|124000|137000|101000|126500|76600|91000|79000|89000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|14520|12650|15220|9540|11380|8660|9390|7080|9470|5020|5860|5070|5210|5050|5270|5100|5330|5050|5530|5260|5780|5650|6120|5400|5960|5430|5790|5500|6180|5420|5450|5020|5980|5570|5820|5070|5750|5690|6440|5900|6330|6050|5957.7002|5170.7998|6294.8999|5910.8999|6398|6332.3999|7006.8999|5367.6001|7287.8999|6013.8999|6304.2998|5957.7002|6341.7998|5770.3999|6576|5339.5|5826.6001|4693.1001|5039.7002|4730.6001|5058.3999|5255.2002|6023.2998|5639.2002|6707.1001|3756.3999|4215.3999|3306.7|3831.3|3002.3|6304.2998|7100.5|7653.2002|5976.3999|7259.7998|7119.2998|8103|6632|7288|7026|6829|5883|7194|6726|7588|6660|7110|6960|8346|6812|7721|6820|8068|8473|9713|10085|11243|9259|9672|8308|9507|7473|7749|6113|6888|6443|7318|6314|8430|6529|10045|7161|9004|12700|13417|13740|14637|12951|14960|14242|15713|16610|19157|18906|21489|22529|23247|22493|27731|30708|31031|27516|28879|23713|24036|23462|28126|23749|28413|19444|25291|17794|26081|21596|34224|30744|35157|23318|26942|23354|24036|18439|18619|16215|17614|15498|19731|16574|20090|15928|18152|20592|22457|20413|23067|13991|21274|11910|16753|7964|18332|13919|24610|18762|24000|27731|31856|19587|21776|19193|28987|27049|39390|25543|37022|33184|39462|31426|33794|29632|33686|16036|16861|16359|17650|15641|16359|14027|15282|13812|17578|12197|10368|10368|10404|8466|9830|6185|7462|5137|4700|4047|4269|3702|3917|3451|4240|3788|4951|4413|5008|3128|3717|3268|3645|2870|3555|2809|3372|2375|3164|2737|3961|3738|5001|3401|2773|2604|2723|2149|3509|3616|4118|3831|4305|3146|3412|2382|3387|3067
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|22950|21400|28200|24350|29550|30550|34200|30900|37700|34000|34400|31400|33400|31100|34900|28050|30950|29250|30650|28050|36750|31400|35800|35400|42250|39200|41600|38200|41600|38500|39950|37250|45850|42150|43400|37050|42500|39550|45100|43250|49250|48600|51900|45700|52500|49600|54000|51500|54000|55300|59800|42150|45250|40250|42550|38350|46900|31600|32900|28850|31450|23400|26250|20000|22550|20750|25750|18900|20500|16300|18850|12800|29150|36050|40100|34450|41300|39500|47350|45000|47650|42250|45150|40500|50800|49350|57300|51300|63000|49750|52500|51800|53400|52300|60900|57900|63900|60300|58900|53600|56500|52900|64800|48000|52100|44250|48750|46400|49800|50800|64300|43650|55000|49500|56700|62300|76400|68200|69100|66000|65300|62700|65000|66000|79700|75500|75300|67300|69300|71700|87300|79000|84400|70800|74800|60800|77600|74800|91700|80000|105500|90200|108000|74200|113000|97600|138500|114500|141500|127000|138500|107000|113000|101000|116000|88500|94100|81900|90900|80800|97400|73900|85100|54600|62000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|70900|64600|82900|62900|77700|60200|73000|48100|51100|57300|64800|57200|59200|56500|59200|48850|50500|46250|49100|47150|56500|53600|63600|61500|71700|67100|78500|73800|80000|77400|76900|69200|80900|83200|84400|74500|85200|84500|89200|81500|89000|87100|96500|88900|101000|100000|104500|102500|112000|101000|113000|84500|88500|85500|94800|80100|89000|73600|78000|68200|72500|68800|70600|44450|49000|48350|58500|44850|50400|42800|49500|35750|69700|71200|75100|66900|81900|71200|70200|58000|70200|63900|67800|58100|65000|60900|76400|81900|96400|77200|86600|77100|83300|77100|91200|66500|70400|68700|72000|53000|56500|45400|48700|40000|45950|39550|44600|42000|46050|42100|47850|40950|60600|61100|67000|57900|69700|50100|54900|50400|49500|48850|57400|49900|54800|45300|45100|36350|37250|37550|41450|38350|42900|36800|41500|37450|48250|34900|42300|35800|45400|31850|40150|31900|40900|30500|42000|33200|42650|36150|44700|33650|38400|31350|35300|29850|32850|29650|34650|29000|34200|31100|36600|34700|37950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|98300|86200|158600|107600|166600|106300|115900|68000|108000|101900|101200|92200|104500|97900|114500|101000|106500|83800|93400|83400|117500|109000|139500|151500|166500|140500|155500|123000|142000|128500|144000|135000|175000|165000|189500|182000|208000|169000|182500|147000|201000|166000|160000|150000|168500|155500|171500|137500|140000|126000|143000|104500||112000|143000|115000|125000|79700|86600|69600|84400|75500|96300|60100|65600|53200|62300|47600|52700|36050|40100|27700|58200|39700|45850|40100|44300|29950|36750|34750|37400|33400|36100|31300|39200|38300|46900|42400|43100|35850|40750|37700|38550|36100|45300|36700|38500|32850|33950|28800|29600|28500|32900|26650|28200|25550|28550|27000|29350|27500|30650|29000|39700|33600|39400|35300|42800|31200|34500|29150|27600|24100|27250|27200|33750|33550|37650|31300|32050|29900|31250|29650|32150|28100|30600|26150|36400|36350|45500|40400|47150|39500|46800|33700|60900|49250|69200|65600|63900|39000|42750|38000|40200|28650|28900|27700|29200|24300|20200|16400|18800|17550|20900|20700|25700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|19300|17800|19120|23450|25700|23950|28150|26350|37800|26600|26550|22150|23250|22750|25250|23500|24200|22650|24100|21200|23100|22400|23000|21400|24750|23950|28300|25300|25550|21950|23550|20450|24900|22450|23700|20000|23900|22100|25000|23500|27100|25600|24150|20800|25150|21650|23350|21100|21950|17850|18400|13100|13750|12700|13750|12350|13750|12000|12650|10250|11100|9960|11700|11550|12850|11450|13900|10750|11900|9460|11000|7020|16500|16350|16450|14550|16400|14500|17800|16550|19900|17500|19050|16650|19200|17950|18150|15150|17050|17200|18650|15450|16900|14300|17400|10000|10850|11650|12350|12100|12550|12100|13100|9020|11750|9570|11050|9860|10700|9930|13150|10950|12156|14431|17423|19231|24094|23501|28332|23346|24405|24187|30203|34473|39460|40083|45631|44509|46317|42888|42639|49870|57351|48000|54483|43948|61714|88831|132779|103792|155533|128416|149610|118130|155533|124364|175169|149299|152416|110026|128416|113766|123429|129000|132000|109500|118500|105500|124000|105500|115000|103000|120000|80500|91200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|33750|29950|34200|36550|47550|26600|30150|47000|56900|40400|48500|41750|47000|42700|45450|40700|41650|37350|49000|45600|57500|53100|58700|53600|63900|56100|105600|93400|102300|92000|98800|90700|141800|120900|133300|114100|139600|109300|111700|82400|87300|79900|102000|61100|71400|77700|81900|61000|63100|56100|58300|58080|63100|57080|76720|53660|56340|39820|40680|39340|43780|37100|44180|40200|44600|39100|41680|40040|41380|33200|34440|31600|36860|39240|40440|31800|37140|38900|34900|39900|39780|36260|43700|40000|42700|39420|44800|42400|44600|46260|50660|46620|51800|41000|53980||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|15660|14680|16540|13330|14380|14610|17330|14450|16150|18730|23050|23550|24700|24400|25300|22650|23500|23150|24450|23200|26200|25400|26850|26300|28400|26600|28100|27050|27200|25100|26500|23850|24800|23400|25100|21650|25450|26050|28100|27800|28950|27800|28700|25100|28000|25250|26250|27700|29200|25100|25650|26050|27400|24050|25200|23150|25500|22100|23500|21050|23500|20600|21650|21200|22750|22250|26100|21750|25300|17700|20350|16300|26750|28800|29900|28950|31150|30450|34350|31300|33200|29350|30500|27300|29950|27100|28800|25800|29100|27700|29550|28300|30150|29850|33350|34600|37450|34750|35600|36150|38950|35750|35750|35550|41850|40800|42800|41550|44200|41100|43400|36900|43250|40300|45900|37350|40500|32550|34300|31900|32150|30750|33600|33000|35800|32900|34650|30300|31800|32000|31300|27450|29400|26050|28800|29650|34150|26100|23350|24750|25350|26650|29250|24550|28250|23900|31200|26600|26000|24400|25100|25300|28400|21450|21700|18300|19350|16700|17500|15100|16850|15750|17500|15200|17500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|39100|35800|48700|48600|56200|56700|62900|57100|88600|69300|79100|77600|91800|81000|85400|73000|80000|67600|87400|80300|112500|100500|132500|98600|137000|121000|162000|134000|151000|136500|178000|157500|231500|234000|255500|244500|280500|216500|264500|217500|290500|251500|342000|285000|308500|154000|160000|148500|160500|138000|162000|131500|190000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|87600|80800|78500|55400|58800|59500|71100|70200|79200|113300|105200|98900|104500|91100|93900|83900|87300|81500|85200|83600|98000|96400|107500|103000|119000|113000|142500|133000|138000|121500|140000|126000|152000|150000|153000|142000|162000|157000|172500|152500|174000|171000|182000|168000|179000|158000|162000|158000|161000|153500|170500|171000|185000|169500|191000|160500|179500|153500|169000|141000|162500|137000|131000|102500|113500|108000|120000|108500|117500|100500|108500|97300|111000|106500|117500|106000|130500|142500|175000|179000|196500|182500|213000|190000|214500|202500|202500|237500|255000|270000|305000|298000|310000|272000|297000|221000|252500|221500|232500|221000|241500|222000|212500|158000|166500|169000|180000|172500|181500|182000|180000|162000|224500|222500|249000|224500|253500|210000|227000|200500|210500|212000|229500|197000|237000|233500|243500|241500|256000|251000|273000|223500|245000|197000|218000|184000|200000|228000|245500|237500|255500|280000|305500|268000|324000|232500|279000|217000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|139000|121000|169400|211000|305500|179500|198300|217500|274500|263000|295000|272500|291500|276500|324500|268500|295500|279000|301500|262500|365500|328500|355500|358500|393500|335500|409500|333000|348000|307000|367500|327000|374000|313500|313500|274000|306000|211500|222000|189000|223000|211500|241000|193500|222500|231000|244500|212000|217000|185500|204000|201500|225000|200500|230500|198500|215000|152500|156000|150000|169000|146000|169000|166500|171500|159000|173000|136000|133500|104000|126000|75700|159000|113000|105000|90700|120000|92600|129000|83500|103500|92600|126000|117500|129500|116500|135000|135500|156500|115500|138500|129000|129000|117500|132500|167000|164500|155500|165500|128000|137500|128500|125000|74600|93000|74900|84100|81300|87300|73300|82100|81400|96700|80200|88800|92900|101500|102500|107500|95300|114000|95300|104000|106500|133500|125500|142000|102500|110000|82500|84800|81600|83900|83700|93100|80600|104000|77500|90000|72700|99600|61500|77700|58900|74300|71200|97500|92100|108500|105500|136000|126000|133000|135500|167500|155000|169500|158000|149451|82076|104177|100283|128518|123650|122189||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|115700|102900|128300|120700|167000|115200|141400|117500|129000|150800|150500|136500|145000|140000|151500|130500|137500|129500|135000|111500|132000|123500|136000|146500|161500|146500|156500|148000|161000|154500|149000|140500|172000|180500|182500|153500|164500|160000|175000|177500|196500|194000|196000|179500|210500|214500|228000|212000|233000|228500|298500|218000|237000|205000|280000|186000|196500|131000|154500|129000|152000|92600|102500|71400|81100|69000|79000|68800|69600|56100|64200|43800|68100|69400|73400|68100|88900|93000|98000|84500|95900|88000|98000|78500|88900|80300|102000|109000|108000|90500|97400|88100|95400|86400|111500|76200|79100|72800|75400|73000|76800|76100|78000|65500|66100|55800|64800|60700|65300|61400|76100|46800|63800|50100|61000|68500|82500|81400|87300|87500|82500|77400|80200|67800|79400|87300|90300|86000|89300|85500|95700|93900|101000|90300|94700|78300|103000|95600|119500|103000|144000|157000|206500|158000|189500|159500|243500|220000|214500|127500|153000|74600|83000|57500|57400|48350|58700|35400|37850|16600|22450|22700|26800|33150|31850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|9400|8410|8880|6600|8040|7050|8430|6260|7140|6620|7170|6350|6570|6300|6790|6180|6430|6010|6230|5920|6870|6320|6850|6750|8160|7650|8630|8030|8940|8630|8820|8060|8680|8950|9320|8310|9250|8710|8980|8180|8860|8780|9030|8230|9250|8950|9340|9410|10050|9920|10350|9520|9790|9250|10150|9500|10150|9260|9580|8270|9020|8350|9890|6410|7060|6320|7280|5250|5530|4685|5520|3505|7030|7160|7520|6790|8150|7380|7890|6510|7340|6550|7460|6300|7220|7070|8410|8280|9630|8810|9960|9050|10100|9470|11100|9971.5|10558|10460.2998|10264.7998|9023.2002|9248.0996|8299.7998|9062.2998|7322.2002|8642|7352|8241|7557|8378|7850|8339|7068|11633|11242|13002|13295|15935|10411|10705|9776|10069|9776|10754|9923|11731|9923|10100|8120|8400|8080|8980|9480|10250|8970|10300|9510|11550|9730|13450|9830|13650|9250|11800|9480|14539|11979|17740|14631|21352|18426|22906|20438|24461|19112|22998|18106|19980|17694|20072|16917|20849|16140|19614|18151|20529||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|38800|35950|39750|37850|42950|58100|53800|36950|42250|35400|37700|32900|34100|32450|34800|32250|36850|33500|36600|34650|41600|39050|40250|32600|37750|34950|35050|32400|35250|33800|35100|32300|40950|39200|42750|38000|41550|40700|44200|40050|45650|44150|47750|44850|50100|48300|51800|51700|55300|47550|50400|44200|46650|45350|51500|41150|46000|32250|33850|31350|34450|30400|31000|23550|26650|22450|26600|20350|22500|17750|19100|15900|28550|29500|31000|28100|32800|34800|40450|38800|44100|41400|41900|38600|47050|44700|49500|41950|46900|52000|57900|57100|58700|53000|56500|59600|63800|63200|66600|59200|65000|52900|61900|54600|55400|48000|52200|49950|53900|50700|54600|42450|49500|34500|38900|40050|44050|47400|48700|49050|53700|50100|55700|47350|52600|55000|60000|59700|62500|58600|61900|60400|65400|55900|61800|49600|54200|39300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|239000|226500|250000|335000|381500|313500|292500|267500|297000|312500|350000|373000|381000|370000|396500|410000|419000|388000|417500|395500|402000|389000|423000|357000|404500|392000|381500|337500|379500|369500|372000|332000|389000|385500|379500|344000|392500|361000|394500|386000|436500|426000|453500|421500|494500|459000|477500|445000|479000|427000|429000|416000|434000|398000|448500|425500|452000|364000|398500|360000|411500|376000|419500|324000|346500|316500|333500|273500|241500|197000|209000|148000|278500|211500|236500|247000|290500|278000|318000|324500|348000|340500|344000|318000|338000|308000|332000|346000|383000|321000|341500|327000|354000|321000|368500|347500|367500|353500|381500|350500|360000|334500|366000|335000|406000|375000|398000|359000|385000|384000|372500|402000|368000|363000|414000|391000|464000|321500|368500|349000|315500|307000|355000|370000|402000|332500|345500|279000|301000|250000|281000|263000|267000|240000|288000|244500|302000|329000|301000|320000|340000|279500|336500|278000|330500|264000|280500|254500|258000|207500|206000|210000|223000|212500|238000|216000|221000|209500|238000|198000|221000|198000|217000|144000|173000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111000|93600|126500|132300|187000|181000|192000|145600|205000|196500|220000|184000|210500|199000|214000|177000|190000|165000|188500|167000|218500|205000|240000|219000|269000|241500|248000|193000|226500|207500|226500|208000|307000|290000|329500|289500|332000|325500|347000|319000|392000|329500|315000|278000|309500|244500|254500|249500|260000|229000|252500|218500|232000|224000|252000|190500|208500|159000|164000|135500|158500|134000|166500|125000|140500|109000|120500|83100|87700|71800|80800|63800|109000|80500|82700|74000|85200|79400|86600|73000|80000|77500|78800|74900|82800|71100|84600|75900|77500|67400|76000|71700|80500|63900|68300|75700|75800|67000|77700|75800|85100|76300|78200|80900|79800|73400|79000|73100|81200|72500|77200|59000|66700|71300|84500|82000|84500|48950|55800|48500|41950|35350|39600|30600|33250|26650|28800|28800|31050|27350|28100|23950|25250|23400|26200|25550|28600|25200|21950|15400|18300|17900|17450|13200|16300|14250|20200|16750|20200|14700|17000|15100|17650|12150|13750|13000|14000|12800|13100|11100|12350|10000|11350|8830|9480||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|44900|41550|49500|39500|46150|35350|42150|35500|37200|31000|35000|34200|35250|34450|36050|31350|32350|30650|31800|30700|34150|32600|36050|34900|39650|36750|42300|40050|42900|41500|41900|39050|45050|49250|49600|43800|47850|46850|47800|45650|48650|48300|50900|44500|47900|43450|44600|44550|46850|43800|43750|38000|39850|36500|40250|37750|42550|35800|35950|32000|33000|29150|32800|25900|28700|27400|31800|27000|29250|26200|29400|22750|36200|34050|36000|33600|39400|34750|36550|31000|32000|28000|30100|26000|28750|28150|32150|34300|38350|35150|41900|38600|41850|39300|43250|36300|39500|39500|40550|37150|37900|32300|34250|32785|36568|32736|36131|33658|36228|33852|39914|33221|47771|40981|48208|46850|62563|43115|46704|45831|44813|44764|48450|40254|47092|45298|46413|38120|39187|36519|42921|44037|46946|42679|45589|43261|50923|44570|54221|45443|57228|45346||43006|63205|58373|75672|68424|88912|65331|82534|61659|65718|54604|62625|51898|55667|51221|61948|59146|69873|56053|65234|64461|72193||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|14580|13390|15680|12790|14080|12510|16010|11410|10670|9800|10450|10850|11200|10800|11300|10300|10550|9770|10000|9260|9870|9350|9930|10300|11350|10850|11000|10400|10750|10400|10700|9980|10500|11050|11100|10200|11350|10850|11300|10350|10550|10050|10500|9820|10550|10100|10450|10500|11100|10000|10350|8850|9230|8360|8550|7830|8680|9020|9260|8170|8170|7780|8340|7950|8590|8310|10000|7310|8040|6980|7670|5860|10250|12200|13300|12250|14000|13700|14500|13900|15000|14750|15400|14200|14800|14250|14900|15250|16450|14600|16400|16700|16900|15300|17100|14950|15850|14100|13950|12300|13000|11900|12650|12900|11500|10900|11800|11250|12250|11200|12900|10500|14200|12500|13900|13200|14750|12600|13850|12400|14900|14300|15500|15400|17650|15500|13650|12300|13750|12050|12300|11800|11950|10950|11750|10650|12700|11250|12500|11600|14300|13200|15750|12700|16600|14050|18750|18450|20900|16350|16650|16050|17200|14050|16050|14150|15300|13500|16250|12650|14900|13600|15650|11500|10950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|71600|66300|78600|75000|82500|59400|71900|58700|63000|56100|61100|64100|65500|62700|65100|59600|61300|56600|59100|53300|61400|59000|60000|59000|63700|58700|54500|50700|54000|48350|49750|45500|56000|57000|58400|51800|58600|59400|64000|62100|66200|63600|66500|62000|70000|66700|71500|69800|77000|71700|79300|52200|56900|52900|56000|46900|54700|50400|52000|42900|45200|40600|46900|48000|52400|49500|58200|46800|47000|37200|44400|33000|60100|67600|70000|60300|67800|61200|68700|69100|80800|74200|79000|67100|79000|74100|79000|67300|77400|81400|90200|84100|83800|84300|93600|86400|97300|77500|82000|65800|90500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|16650|15190|19800|16560|18620|14040|15510|12780|14900|21800|22950|21900|23250|22500|25850|21600|23350|21400|24150|22550|29150|28000|33500|33000|40400|37150|47600|45350|44800|39150|40950|36450|44700|40750|41350|36400|40450|39400|43300|40000|44800|43900|45600|38350|43250|42900|44850|41800|45550|42450|46150|40400|41750|35400|40800|37850|45200|30400|31350|26450|25700|23150|26000|24000|27000|25050|29850|23350|24400|17550|19400|14650|29350|30350|34350|30650|35100|39650|41400|42200|45600|38700|42750|40200|51900|48250|53500|44700|48000|28450|30100|28550|31850|29600|32000|28900|31650|30150|29950|29750|30650|30850|30600|25550|27150|26300|29500|26450|30200|28750|29500|20900|23700|20400|24200|25250|31700|30000|31350|24650|23700|22400|27500|30000|39300|36450|40300|32734|34676|27186|29128|33428|36480|28989|31024|24967|32503|43600|76658|66579|93395|77768|99406|66764|101717|79802|124373|103104|124835|87847|107266|89881|96631|72867|75086|66579|77028|67596|84888|77675|96169|92933|103567|64914|75271||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|104800|94900|129000|72600|87500|80700|96700|73500|97000|61200|72900|71000|77900|70300|75500|57200|58300|50900|59000|56200|70700|67500|79300|67200|88500|85600|92700|86200|86800|77200|79900|73000|98700|97300|107500|92700|102500|94600|101000|91400|109500|107000|126500|113000|133000|122000|133000|117000|122000|105000|109500|102000|115500|105000|153500|144500|156500|165000|172500|152500|170000|156000|191500|98000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|120800|110000|111100|81800|92300|89200|95500|114800|120600|123900|126000|114000|120500|112500|118500|98400|104500|96300|103000|101000|102000|93500|112000|88800|97400|89100|90300|80200|94300|93800|102000|92400|106500|104000|104500|96800|110000|109500|121500|114500|122500|121500|128000|115000|119500|118000|123500|117500|119500|118500|121000|127000|138000|128000|143500|119000|123000|111000|122500|108000|131500|125000|145500|134000|140500|128000|141000|123000|122000|103500|112000|98000|112000|99100|97100|75900|85100|81300|98900|110000|118500|98100|100500|88100|111000|95900|112500|145000|152500|118500|121500|105500|117000|114500|119000|90800|87300|75700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|38600|36200|42600|44750|54000|55500|60200|67500|75900|75500|84800|78300|80300|76500|76800|60600|73700|72600|76000|71300|73900|69800|73200|69900|79500|73500|84000|77100|81800|79100|76900|69000|78700|75000|78900|70000|79400|80100|85400|85300|89700|87600|90400|83500|93800|91600|95600|97600|102000|91300|93900|85400|88800|81900|85300|80300|90900|78300|82800|74200|78200|72000|77800|66000|71600|70700|84600|79100|80700|65800|75200|60700|98900|77500|87000|73300|85000|90100|118000|71300|89400|79500|78800|68500|87600|81200|111000|115500|132000|98300|94200|80200|84800|81100|99800|61200|67000|53600|56700|56500|58100|45700|53100|51400|65400|61100|65500|62900|66100|65800|73100|63200|116500|107000|127500|114000|117000|90700|105500|100000|94800|86000|90400|91800|118500|114500|107500|80600|88500|77400|67800|61700|65900|62800|68500|55200|63700|48000|55600|52200|49350|35700|40050|32300|30950|26000|32000|27050|27250|21500|28500|28000|30300|26250|27600|23100|23250|20750|24250|19600|24000|16950|18450|15750|15600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09123|44107|/equities/hanjinkal|KRX300/KOSPI|80500|73700|88400|59200|71700|54500|70900|41850|43500|44150|41850|38250|41650|36850|41750|38900|40900|34100|39800|37200|42650|40100|63100|58500|58800|54100|65700|51800|53600|52800|55900|50800|62400|55000|66400|50000|55300|56100|58500|56700|64000|61400|68100|59700|68200|63600|66400|69600|80000|51300|55700|57800|62400|58500|61100|60000|66900|71300|93200|74000|78000|67400|77900|79400|88100|83200|102000|72400|110500|61600|66000|38900|53700|28000|29050|26800|30500|40700|38950|29300|32250|25600|22950|18000|21200|19550|23050|16350|22650|21100|21100|19550|22300|20600|23100|22500|26300|23100|27150|21350|21800|18700|16950|16450|17650|14700|17050|15500|17300|17350|19570|14786|21648|20295|28799|27156|32230|27204|30345|29717|31070|26963|31408|22276|27881|23329|27095|23036|25628|21324|16531|14134|13547||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|393000|332000|403500|242000|283500|158900|208000|50200|46750|35250|43650|34900|41600|37050|39100|33700|37450|27875|38666.6992|36791.6992|51083.3008|48000|60916.6016|38291.6992|48750|40875|49333.3008|45583.3008|48250|41250|43083.3008|38250|63416.6016|58083.3008|74166.6016|56333.3008|63083.3008|56333.3008|70083.2969|56250|67416.6016|64666.6016|72500|59500|75666.6016|70750|80000|62000|66500|58500|68000|77833.2969|89222.2031|69833.2969|80833.2969|73333.2969|86833.2969|86944.5|95388.8984|79333.2969|103611.1016|90500|126666.7031|65333.3008|105555.6016|59944.5|70750|40444.3984|26111.0996|19305.5996|22083.3008|15305.5996|28750|10444.4004|9861.0996|5680.6001|9625|11597.2002|12569.4004|6930.6001|8430.5996|8194.4004|9236.0996|7083.2998|9138.9004|8180.6001|10972.2002|7375|8680.5996|6555.6001|6097|5194|5722|5139|7278|3917|3986|3903|4667|3750|4069|3757|4118|3951|6708|4708|5840|5236|5618|4597|5708|5910|4569|3750|5549|5743|5708|5611|6611|4632|3625|2875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|66100|58600|85900|64900|87400|88500|98500|86400|112700|76287|77400|68261|75969|71519|78115|79227|85028|71599|79227|69930|95756|81452|104895|93770|108073|81055|85823|84234|89399|74539|72632|66831|86220|81452|92975|81452|96154|89796|104100|105690|134297|108073|104895|80260|90988|89002|92975|91386|103703|90194|101319|85823|101716|93372|101319|77241|90988|51414|55706|46487|51812|42355|54990|28449|30753|28767|35323|29402|32144|25350|28091|21019|50222|53401|58328|52447|73109|70566|94700|102000|111000|95800|107000|80000|104000|97400|120500|102000|120000|154500|159000|160500|162500|145500|179000|91600|96700|86800|99300|82100|83300|78600|92300|88600|108500|86500|99300|89600|98200|103000|109500|60300|86900|74800|92500|105500|102000|108500|99300|78900|80800|76100|88500|89300|148500|158000|164000|177000|185000|181000|197000|174000|183000|154000|171000|129500|155000|146000|198500|188500|235000|197000|245000|174500|338000|285000|424000|397000|647000|386500|400000|293500|373000|336500|320000|241500|249500|197500|210000|168000|206500|197500|245500|213500|218000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14310|12670|17200|15600|20850|17910|20250|16310|28050|34950|36050|30200|35150|31350|35600|26500|27350|24450|31500|27900|35150|33500|41250|30150|39700|35400|42050|39250|41400|34900|36950|32150|48400|50500|49150|45750|52900|51200|55700|46100|53600|49000|55700|44150|51100|47150|49050|47600|49600|38400|45150|47550|52200|50000|65400|54600|64300|40750|46000|38950|48471.3984|36010.1992|46018.3984|26541.5|36697|20212.8008|25413.1992|7457.1001|8477.5996|4837.2998|5612.5|4022.8999|8634.5996||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|40900|36450|47000|40050|55500|40050|45800|47400|62000|44750|47200|38900|42450|41650|46250|41600|46000|38300|41550|34800|44150|41250|47200|57000|70700|70300|78100|67700|71700|67200|76100|70200|78600|68500|73300|66300|79200|57600|60600|49600|57300|56500|62200|56600|69500|61800|66700|54400|58800|55000|56800|52800|58700|51300|67900|59900|74300|33450|35450|30350|37800|34500|37700|28200|30600|26800|30800|26600|25150|19900|22600|14500|30750|15450|15450|11950|14450|14300|17000|10200|12400|11200|12500|10000|14350|13050|17400|18700|19700|13300|16900|14600|16500|14400|14200|15400|18100|21500|23400|20050|22250|20300|19000|15650|18450|16750|19200|18850|20250|17400|19200|12650|12550|13650|19200|14800|12950|6040|6390|4960|5020|4470|5700|4950|6230|4005|5420|6210|7030|6900|8050|5780|6960|6250|7550|6200|8850|6600|6960|6900|10450|6490|9130|6200|9070|7150|12450|9430|16500|13750|14150|10800|11400|8790|9520|10850|13200|11050|8880|5680|7080|5970|8080|9200|12750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|80400|70600|67200|48000|50500|48050|55400|47250|51200|42550|49850|46900|49100|45100|49700|45400|45700|40000|52600|46000|56200|54100|58100|52500|53800|46200|45450|36500|39400|32800|36450|33400|34050|29700|30050|26850|31100|28600|31000|31350|33950|31900|33050|30500|33600|33700|35050|33100|35950|30450|33250|35000|37300|32500|40800|30100|32700|23600|24700|21800|23100|22150|23600|23150|25650|24400|27500|22800|23000|19700|21900|16300|30900|38000|41950|34600|36500|32650|35700|30550|32800|31000|33000|27950|32800|30100|48150|40050|48150|48050|51200|48650|51800|45900|56200|40350|41450|56800|60800|60700|65400|56300|58400|56700|83000|66100|71100|66600|72300|62400|69400|62300|93700|83000|102000|73900|73800|46150|51000|46000|40500|37000|40350|37850|39850|34500|35000|31950|35200|30800|29150|24700|28450|25050|30000|29050|29500|26450|26850|25750|29200|37900|41600|30050|32350|21150|31300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|35950|32500|46950|31650|43100|31350|33500|35150|48400|47300|47950|42650|46050|44800|49250|48450|50900|41000|46850|43900|55300|52600|56600|46100|56300|51700|51200|42050|47900|45400|52400|47950|67500|56700|60300|53900|63500|60300|65500|52600|60700|60100|63200|56000|66000|61400|65100|63800|75000|63600|64000|65500|72400|61000|73400|67300|81900|42500|45900|33550|38250|31200|32350|22000|24600|23200|29100|23050|25500|19550|22400|16500|37350|32450|36150|31700|35050|27950|34850|28600|31450|26200|32500|27450|29950|26550|34900|36150|40900|46400|47800|48400|50200|44300|59400|49400|54400|48000|53300|47400|49900|45400|54500|49400|44900|40700|46500|44500|47200|38200|35800|30800|30900|21300|25100|20800|29700|32300|32800|29100|37800|36600|39500|35400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|48000|47650|67450.9688|80400|103400||124000|122000|258200|56900|39800|21611.6992|23747.5996|22038.8008|27864.0996|25417.5|29786.4004|22446.5996|23941.8008|21728.1992|29029.0996|20951.5|23786.4004|13805.7998|16310.7002|15631.0996|18135.9004|16174.7998|18776.6992|13883.5|14213.5996|11301|22912.5996|19417.5|23605.5996|22311.0996|26918|24938.0996|26232.5996|17380.5|20102.8008|18789.3008|21987.4004|17133.0996|22368.1992|11174.5996|11802.7998|8071.6001|9280.4004|||7184.7998|8305.4004|8648.2002|8859.0996|7290.2998|8621.7998|5454.2002|6255.6001|4853.2002|6249.1001|5318.5|6695|3761.1001|4239.2998|3728.8|4491.2998|2584.8999|2740|2145.5|2352.3|1783.6|3573.7|2242.3999|2643.1001|2307.1001|3392.7|3257|3638.3|20841|21455|20421|26076|23103|27756|24202|29145|20518|26431|24880|27756|21778|24105|21003|28628|18902|18999|12182|13086|9629|10017|8692|7916|8046|8520|6668|8644|8212|10805|8181|8922|8366|7995|3859|5328|5754|5483|5229|5143|4557|4717|4328|5020|4878|5421|4958|5452|4970|5384|3840|4408|5723|5773|5069|6977|5594|5742|3087|4773|4316|6792|6483|8551|5680|8922|6575|9601|6298|6606|5248|6038|5458|7069|5594|5853|5063|5915|5217|7316|6236|7594|5495|6915|5952|7008|5835|6637|2203|2393|1719|2797|1422|3248|2515|4139|3643|4585|4278|6097|4483|5098|4201|6045|4406|7505|5354|8709|7813|9427||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22150|20100|31550|30500|48600|40400|40950|36650|57100|62100|67000|52600|59400|57200|63500|59100|61800|52700|55100|50300|69400|64700|79500|73400|91800|80800|97000|80700|93300|87200|98800|89700|137000|113000|130500|116000|142500|101500|106500|95900|108000|81100|76500|73100|89200|75500|78900|68000|70600|63100|69300|61300|67900|63700|82300|63200|65500|43050|48650|41050|45950|40300|51300|48200|54400|44500|49700|38550|41650|29600|34000|21700|53100|34650|42000|33200|41150|34200|38800|38600|39900|40000|49450|41500|50800|45700|57500|40750|44300|34000|38750|31950|34850|31550|39800|37800|40600|27786|28561|19025|19654|15975|15007|14813|18734|15539|18444|17476|19024|14716|14377|12005|8065|5422|6932|6661|7968|7823|9372|7010|7048|6661|7794|7252|10166|9875|11424|11037|12247|9682|10359|14038|14861|13942|16459|9256|10892|7523|11618|10844|16350|16850|20750|11150|20400|15150|24950|23000|36500|14400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|63900|58500|63000|53000|61600|59300|59900|54600|58000|53200|58700|61800|65400|61600|65500|59800|61300|54600|58900|54800|58200|55500|63700|61200|73500|68700|71900|66600|72800|67200|70300|66400|74500|72800|77300|72600|82000|81500|86600|81800|86400|83800|82300|79700|82900|81600|84400|80400|83700|79600|82100|81400|83700|82000|85400|80000|88300|82300|85300|81600|88400|85000|91300|83800|89000|83200|94900|85300|85100|75000|83800|81300|89000|94100|98200|104500|102000|94800|100500|99400|104000|94400|96800|88700|92800|89800|90600|93800|95900|94100|98000|92300|99600|96400|101500|89100|93200|95100|102000|98200|106000|89200|92100|89900|116500|104000|110500|99100|105500|96800|91700|89200|102000|80100|87100|75500|84000|74000|83000|78500|73900|71600|76500|77700|85500|74200|77900|80500|89000|74100|78100|63200|67400|60000|70000|57400|62500|63800|66100|56500|54900|53400|58100|51500|57400|45000|58000|50600|53100|50100|51800|53200|63000|55400|60400|50400|53900|52000|49700|43750|49200|45200|51500|51200|52500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|239500|214500|274000|258000|311000|296000|349000|262250|297060|250000|278920|274890|287390|240290|252790|234530|245100|215780|225870|214820|313820|278740|306130|270090|304690|281620|269610|251830|256630|241250|248460|223470|276820|258670|266680|234170|256310|248770|272800|236520|278930|277040|298240|275630|306250|308140|326040|299660|322270|309080|328870|294950|332640|284580|352430|348660|353370|260520|268380|242510|267920|240200|300250|223570|243430|231890|248510|222650|243430|216640|242970|197240|272070|254510|258130|228240|274440|362290|403503|393371|426670|378275|392483|326773|394259|381383|470624|365844|402695|441321|463521|399143|459081|450201|532782|316884|311660|316013|362588|306002|336906|249850|285543|270931|550811|533726|573592|516640|568711|451552|537794|567897|567131|311085|326639|325443|388856|89337|90534|76495|81361|70421|71333|63205|77866|60166|73156|86982|93060|99119|82117|97760|101289|93172|121053|100936|119994|74954|61174|34150|41544|40782|42127|37645|53971|47377|54867|47441|56020|46672|52947|54572|60791|59389|60303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|41000|37150|40150|28600|35550|31950|35500|32050|31050|32400|37300|35700|39150|38200|42500|34200|37800|34050|36600|33850|43150|41350|46000|43300|52300|48350|68000|63000|66500|58000|59250|53000|66750|61000|62500|54750|61000|62750|69500|64000|70250|68000|71000|61750|72250|73000|77500|67250|71750|67000|71500|59500|62000|54000|59000|55500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|47200|44500|53800|66667|93524|83524|110286|54966|84082|58413|59864|57877|60641|55199|59778|55804|58223|51744|57272|51571|65911|62369|78177|61592|72908|63838|86816|82842|87680|69712|76277|68157|108671|102906|106428|99635|109196|91751|102906|100054|130834|130834|145762|133434|140646|123537|142156|117583|119092|107351|112383|122866|129156|126976|148027|146769|167568|98010|107712|84279|96530|83703|97023|96201|118813|99572|115606|60434|67423|47690|62407|24338|37535|31368|28285|23557|34164|41358|49663|51143|55665|51143|47936|42427|60270|55336|69232|72439|76303|66601|74165|70054|78770|66601|82881|15074|16122|16888|18823|15800|16969|16364|18258|16736|19539|16122|19078|17965|18694|14817|20882|12744|10771|9429|12261|11963|14497|13007|13864|8162|6910|5963|6623|6708|7880|7070|7809|8483|9406|7702|7880|8518|9796|8376|12991|7915|8447|11748|13630|13523|13062|15120|16753|14659|17960|13133|19166|12032|12742|10755|12991|9299|8518|7915|8838|8022|9122|7489|7489|7099|8873|7667|8483|8305|9974|6651|7951|3670|5963|3273|4969|4401|7205|4060|6034|5551|8802|6268|7738|7844|9654|7241|12352|9122|13168|9228|14410|7489|7454|6786|8944|8199|11606|6531|6829|6126|8057|6034|6382|5352|7347|6857|8944||||||||||||||||||||||||||||||||||||||||||||||||
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|81500|77800|112100|84900|137000|106800|128400|71600|86700|81800|95500|71500|88000|81600|90500|66200|84200|70900|79600|61100|76000|70300|84900|93200|111200|97500|151300|144600|152300|132500|154900|148000|204100|190000|217700|187300|223800|208500|228300|141000|158000|146100|166600|138900|149800|115100|127600|102500|112400|90100|99800|75200|80500|74000|86000|60700|71500|58300|62400|55100|60900|51100|60300|61500|69900|54800|61700|56500|61800|46900|52700|39550|63500|64900|63900|52400|64100|62800|69000|38500|43000|38500|41150|28400|35200|28350|35450|44200|55500|26750|26800|24100|27500|18750|21000|20400|22800|22550|25000|20900|23400|21850|23000|22800|33650|26950|30850|27550|28500|27000|27950|20250|27650|26850|34750|30000|22350|20300|24650|26200|27700|24350|29700|27000|33700|25500|30200|20300|25950|10700|9940|9530|11050|9950|13650|9000|11700|9250|12000|7750|13400|6320|6300|4740|6110|4570|7660|7000|6350|5795|8214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|56300|53700|64500|70000|78700|72100|78500|49850|68300|86400|117300|94200|99700|77600|90600|71600|81700|72000|80300|75400|94500|90100|104600|104100|118900|104100|134400|120200|131500|125100|131000|118000|141700|135500|145200|131400|184800|165500|178500|150500|155300|148400|155200|143600|162700|171300|182000|162500|168300|145200|158300|140500|144800|138000|149500|150800|167600|132400|138900|129600|149000|132100|138200|104700|113700|105000|125100|110900|114700|95000|106000|80900|158300|153600|165500|147000|175000|186000|224100|196900|234000|208300|228200|219000|247100|235600|259700|236100|227500|223400|228100|202000|210800|212600|231900|208500|220800|187800|201900|191700|201700|189200|197700|150900|163600|173100|186300|183600|198000|189000|201500|169300|203000|187400|199000|205000|268200|219000|235900|211000|265900|256100|257600|273000|343300|375800|387700|338900|374000|389500|431600|345500|332900|323000|372700|308100|345000|241000|230900|169000|267400|265300|314000|249700|281700|251100|294300|226000|233400|211100|240700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|36900|34700|41550|43200|49600|41550|50700|38800|39300|39600|43450|45200|46800|44800|49100|45300|47400|43400|44550|41150|46400|44500|44600|44300|46550|44900|44500|39500|42600|39700|40150|37000|40550|40250|40950|37150|40650|41750|43650|43450|46350|42700|42650|39350|43250|42700|45400|46350|48300|46650|46900|38150|40700|38300|41650|35800|39900|36300|38900|33000|34300|30300|34050|36000|38000|36200|41700|36300|39450|35100|40600|34550|46450|49000|49650|47550|52700|49300|52800|49800|53200|50500|51300|46700|53300|51100|53700|53400|60000|60200|67400|64100|64700|62100|69400|67500|75300|66800|67700|61800|62200|56500|56000|50500|50400|45700|50000|48700|53000|50200|58500|46150|52500|42400|46600|46450|52000|41000|45100|41650|41250|38850|42400|38900|43100|45350|46650|48100|48850|46800|58300|54400|58500|54500|56800|48400|59400|68900|71200|51300|66100|54700|69300|47850|74600|65200|93400|82200|90400|77700|79200|60600|68200|43800|48450|37100|39500|33900|40950|33100|38700|28750|32000|28900|33150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|25050|21450|23800|19500|21950|20900|24700|19340|27950|23700|28950|26650|28950|26600|33300|28500|30300|26350|28350|25300|31150|29450|36950|36800|44700|38500|53500|48800|54500|49550|65100|52200|62700|61200|72200|64500|72800|48700|56400|49950|66900|62700|68200|61200|74400|75700|90800|62100|63400|78100|93700|64500|68150|60750|92250|82500|91000|100150|140400|121450|150400|122050|136500|56000|58800|51150|60100|45500|46500|42700|70700|24825|19400|10300|11000|9525|12425|14000|12250|7750|9375|8350|9625|8550|10250|10150|12400|13900|16075|16800|18775|16850|18500|16650|20050|14450|15100|17950|19500|18350|18775|16650|17325|14750|18100|15525|17700|16800|18550|16500|19500|38250|44850|42900|53000|41500|39500|34300|37850|32400|32800||32833|34467|40067|38000|42000|34600|37533|38333|40667|35133|36000|33400|38667|28367|44467|34240|33973|26613|38133|32533|42347|39200|42560|25067|34133|22027|26133|14107|16587||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175300|154700|219000|264000|365000|309500|355500|327500|493000|416500|421000|342500|375500|353000|404000|313000|332500|303500|330000|304000|437000|407000|435500|423500|531000|452000|539000|471000|520000|439000|434500|398000|600000|626000|738000|585000|689000|607000|717000|634000|865000|790000|647000|513000|595000|558000|661000|360000|396000|351500|407500|348500|373500|290000|331000|190500|190000|143500|155500|120000|147000|127500|163000|105500|147000|98500|106500|82100|73900|56100|65000|44350|100500|120000|134500|114000|131000|109000|137000|100000|114500|101000|106000|97000|119500|116000|153000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|35550|33550|38900|37400|41500|38000|41350|34850|40100|38550|38550|32950|33600|32550|33750|32150|33400|29150|31400|30650|32600|30350|32950|27650|31750|29750|31700|32000|36150|31000|31450|28000|36500|34500|37950|33250|38200|36300|38800|39250|46050|45400|46650|43800|56900|51500|54500|53100|56700|49700|51000|42500|44750|39550|44200|42000|47500|43450|48100|38200|41250|35050|39950|33550|36650|35600|44500|30550|35200|26600|32800|19600|44150|55400|57300|60100|71200|73600|82800|47800|55900|53300|50000|36200|45500|38700|42550|33000|34600|21600|20900|18980|19760|16280|18220|13380|15660|15540|16600|13300|14320|13660|15000|16580|18520|17640|18820|17820|18740|18520|21300|17960|20800|20100|25000|20600|21600|17720|19000|19620|22500|20900|21600|21700|21300|17420|19340|16260|17700|15600|16100|14240|14020|12460|13920|13120|14560|62000|72900|72600|90100|78000|82200|67500|89300|74300|98100|80900|74500|63700|63500|73100|82000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||34280|235500|164000|249500|260000|266500|148200|173700|136300|172800|155300|163500|159100|177900|129500|143000|134500|146100|118900|143300|136600|145200|130600|159900|164000|185600|175600|184600|171300|186300|177800|201400|193600|212100|191800|216100|168200|185300|164600|195000|185200|186200|168700|182000|182100|191000|163200|170700|150100|166000|150400|157400|149300|172400|148700|164700|123200|124500|111000|122100|117500|133600|110200|129700|101500|108800|88300|81200|71400|84100|69200|91400|51700|56400|47900|59200|58000|58100|47050|51900|45150|62100|58800|64600|62700|66800|60400|66300|55500|62500|56800|62900|56800|62500|48800|50500|47100|47750|41950|43600|42350|41850|41750|42700|39550|41950|40950|42650|40200|41000|38400|43750|39200|44800|48900|54900|36300|39150|36700|40000|35100|40200|38400|43600|35350|36550|29750|31850|26450|23650|22400|21500|20500|22800|20650|21316|17658|15210|11237|12395|11158|12210|10026|11763|9763|13079|10421|11579|9316|9026||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|44800|40800|51100|33350|52900|50000|52800|42150|59900|37800|38000|34800|36700|33850|41650|32800|33500|28500|30400|28000|34100|32250|33700|30250|38150|36400|40700|36950|39100|36300|39050|36050|44350|38650|43600|35500|39700|40300|42600|37300|40900|39850|43350|39950|45750|45250|50300|46250|53600|48600|56200|34850|37150|32400|37100|30350|33500|30800|33500|28100|29400|25700|28450|24700|28550|24650|33300|22150|23250|16850|19000|13050|30600|31550|37450|33100|37250|32800|33800|30100|33700|35850|37550|34050|39450|36700|38550|30750|34500|30150|33100|32950|35850|34450|36950|34900|38300|34650|36050|36500|39050|36100|37800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|134200|108800|119400|92700|104600|58800|69200|69100|96700|65700|80800|85300|89400|81300|89900|89200|97500|101000|115000|99900|106000|100000|112000|78800|85400|75900|80300|76500|82400|72600|72200|65500|84400|69000|75300|68000|78600|72500|80100|62100|72000|70500|78500|71000|80700|76100|81700|83500|88800|87000|94300|57500|62800|51500|52900|41800|50800|36750|37950|27850|30000|27050|31400|30650|34850|31500|38350|28000|31350|24500|27600|20150|41650|43100|45800|36850|47900|47600|57900|57500|59500|52250|50250|43350|50250|46700|50250|41900|46650|46250|57500|52000|53500|50250|57500|47800|56250|51250|59250|46100|47900|40550|37250|31650|36250|32350|37450|35300|39200|31150|34400|29250|37150|22225|26600|32100|43050|36850|38900|37050|35700|34000|38400|47250|68250|56750|70750|75750|79250|78000|90750|75750|156500|131000|135500|119500|141000|105000|143000|105500|139500|98600|132000|90600|143500|120500|176500|163000|197000|160000|189500|168000|209500|152000|167000|125000|138000|116500|162500|108000|138500|97000|120000|125500|138500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|7570|6400|10350|10100|12430|12400|12220|11160|22000|18650|22150|21350|24000|21250|25000|20350|21500|18400|21500|19700|25400|24250|29750|22000|31150|27600|43000|36100|41800|22950|26200|22850|33150|30700|36050|31600|52500|44500|56600|57600|65400|63800|79000|65400|78300|62700|69200|75100|87100|64500|69900|90100|120000|85300|84300|80200|115500|117000|138000|124000|140500|131000|163000|27350|31400|28500|33750|18750|24500|10300|16000|6510|9940|6010|6250|4940|6830|6820|8340|5980|7780|6990|7540|5910|7680|6800|8480|6980|8790|8610|9980|8420|9630|7650|9210|5810|6360|6200|6890|6150|6530|5820|5770|5490|7490|6810|8610|8150|10750|8610|6100|4560|4675|3850|4620|5160|5940|4160|4450|4050|4420|4212|4447|3952|4024|3875|4010|4490|4764|4312|4413|4572|5177|5039|5769|3971|5020|4089|3667|3365|4534|3402|3676|2778|4026|2667|3347|2979||2628|2808|2519|2913|2340|2581|2274|2307|2241|2228|2307|2465|1834|1942|2011|1985||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|153900|138900|149600|138800|161000|156800|170700|167000|200000|206000|230500|208000|227500|214500|216000|207500|230500|224000|237000|225500|243000|217000|225500|229000|260500|244500|263500|250500|267000|250000|248000|221000|255500|238500|256000|211500|235500|234500|249000|252500|271000|264500|275500|244000|280500|271500|282000|278000|314000|305500|321000|269000|291000|270500|270000|231000|257500|224000|237000|207500|222500|202000|219000|206500|220000|215000|257000|232500|260000|203500|245500|199000|303000|237000|258000|225000|280000|291000|345500|245000|297500|272500|273500|246000|302000|283500|365500|389500|439500|362000|347000|329500|335500|315000|354500|192000|231500|227000|243500|221500|227000|189000|203000|179500|193500|182000|200000|196000|206000|207500|209500|200000|236000|216000|247000|232000|279500|169500|177000|160000|185000|185500|196500|196500|240000|222500|214500|228000|236000|214500|258500|227500|229500|197500|225500|206500|233500|195000|225000|216500|264000|236500|293500|258000|327000|279500|355500|333500||316900|369720|366460|389280|359940|380800|335810|354720|316250|354720|321790|341680|326680|352760|333200|319180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|62900|49850|83900|48500|74800|50900|48200|27100|33800|35950|37300|37300|39250|36000|36550|27900|29450|28400|33300|29650|36600|34850|35250|30050|38300|36550|47050|40300|50800|47900|53800|50300|74500|73100|79000|73300|79200|78500|87300|89500|104500|102000|94300|75800|82900|86000|94300|80900|83000|78800|87500|99800|104000|101500|115500|99500|117500|102000|108500|98000|115500|101500|133000|100000|114000|103500|116000|99100|93000|75600|89300|53500|103000|63800|63800|64800|66300|64000|59500|48900|51700|42900|50300|42200|55300|52500|60500|57300|58100|56400|63800|53100|54500|46350|47500|32700|34350|30100|31050|28850|31500|24900|24150|20850|24050|21700|23850|21950|24300|23750|25900|16600|22450|19600|22950|14400|13150|11700|13350|10800|9440|7400|8300|7660|8030|9040|10500|11150|11500|10500|11550|10000|10700|10400|11600|10950|15200|9650|10800|6600|8660|6400|7490|5400|9150|6910|11000|7890|11350|9920|12950|20050|21050|17400|24300|20550|22450|18650|16100|12100|14500|6993|8063|6993|7920||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|18170|16980|18300|16400|18150|18450|18230|19540|19410|19330|20950|23350|24150|22950|24600|23800|24950|22400|23600|22050|22950|21700|23450|23350|26300|24450|23850|21850|23500|22400|22500|20750|22900|22600|23000|21250|24200|22500|24250|22250|23450|22000|24000|22100|24450|24300|25800|24250|25700|22650|23500|20550|21550|19250|20400|19050|20750|20900|21850|20100|23050|19600|19100|16200|16750|15800|18500|16400|17250|14850|16000|11550|22250|24000|24850|25450|29900|26000|25950|22100|23850|22450|22750|20750|22650|21150|20450|19600|20950|17950|19750|17650|19050|19150|20550|19200|20550|18150|18750|18750|19450|17600|19400|16000|17900|15900|17050|16000|16450|15650|17400|19950|21300|16300|18600|17300|22700|21400|20900|19500|18100|17200|19850|20650|23950|21800|22350|23250|24400|26400|27800|24850|25400|22550|25950|22100|26200|20650|21150|18000|19250|17600|20200|17350|16400|12750|17600|15400|14500|12850|14700|12800|12700|11850|12400|12350|13550|12700|14200|10520|12700|11460|12720|9120|9020||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114700|88700|94500|41000|44900|37450|32300|23700|32550|24450|27250|26850|29100|27150|32300|23750|24600|23500|27500|24400|29600|28550|26900|19000|19600|17750|20750|18900|20350|18700|19250|17650|21600|20150|21500|18600|21650|20500|22700|22450|25800|23400|26900|22500|27500|21950|23600|23650|25500|19800|20750|19750|21250|19600|20950|18800|22250|15400|16350|14850|16500|14650|15900|15100|18600|13500|16200|16050|14500|10200|11300|8730|15800|17700|19500|13850|19150|19000|22350|26850|30500|23750|25050|19750|28450|24600|32500|26800|39750|15550|16450|15300|15600|15000|17550|17550|19100|20000|22650|21250|22450|20300|21100|16200|20700|17150|20350|17000|18200|16150|18550|10800|16950|15700|17300|19100|20300|18650|18500|16150|20600|20100|21750|22700|23750|21650|25200|27850|30200|28000|30650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|83500|79600|98500|91000|93700|112600|127200|72600|82600|79300|91400|89100|93400|83300|94200|83800|87200|77000|93500|90000|117000|112500|129000|109500|130500|123000|132000|132000|134500|121500|122000|112000|130000|129000|136000|123000|138000|135500|150000|147000|166500|165000|172000|164000|175000|177500|186000|165500|168500|165500|175000|169500|178500|162000|179500|165000|172000|157000|162500|155500|193500|164000|162000|155500|162500|155500|167000|140500|148000|125500|135000|112000|145000|139000|139500|130500|140500|153000|168500|163500|163000|143500|166000|150000|167000|139500|166500|158000|164500|134000|131500|129000|133500|130000|137000|164000|185500|178500|195000|175000|184000|158000|174500|195500|224000|204000|225500|215000|234000|200000|194500|197500|199500|156500|182000|176000|200500|162500|190500|188500|196000|170500|204000|172000|162500|139500|135500|107500|117000|101000|102500|92500|104000|95400|107500|89900|114500|111500|94100|64300|81000|68200|82500|61400|94000|70200|107000|112500|107000|90100|113500|72000|74000|57700|63300|58500|62600|56400|65600|52100|60500|61000|69800|77100|104000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21050|19840|24800|31500|34650|28450|35850|31200|30500|33200|31800|29800|30350|28500|30350|32750|33300|29500|30900|28850|31550|30400|34700|30350|32150|29950|32400|28350|28900|27000|27150|25150|25700|24550|24800|22650|26450|24800|26800|26250|26550|24400|26150|25050|26450|24700|25750|23650|24700|23400|25100|23300|24250|21700|21050|19800|22300|23750|25400|23200|24250|22000|22900|22700|25650|23600|28000|25250|25100|20200|21250|16600|22600|24000|25250|24350|27950|29650|38900|40550|41500|42300|43100|39100|41850|38200|38100|33500|36250|36150|39300|39150|42350|41200|47650|45550|48700|39200|39250|36500|39850|33700|33500|35050|31150|28400|30800|29400|32900|30750|34150|30500|35500|26700|29800|28100|27800|25100|27850|25250|26450|25350|27000|27400|31150|30250|28450|29100|31000|29600|32900|28600|29650|28650|31900|28650|32100|33200|35700|27300|33300|32400|32400|27500|34900|28400|36350|27450|29400|26150|29250|22100|25900|20200|24400|23850|25950|22400|22200|17500|19800|20050|23150|16100|17650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|35500|30050|44250|42400|50700|48500|53200|46700|77000|69200|72700|68600|77000|68000|80500|57000|66000|60100|67900|59300|65500|63300|67600|49250|60000|46400|64200|59900|67500|49900|49850|45500|66600|61100|61000|55200|62000|57600|70400|66900|78500|72200|81100|70500|82400|78700|82000|78600|82200|68800|78700|63700|71100|61100|92700|76750|91500|54771.5|64492.8008|43153.3008|58328.1016|44149.1016|60224.8984|19656.0996|21718.9004|16526.3008|19442.6992|16123.2002|14368.5996|11428.5|13372.7998|7705.8999|18470.5996|14392.2998|14914|12566.5996|18020.0996|16573.6992|19585|12211|14700.5996|14510.9004|15056.2002|12637.7002|15601.5996|14368.5996|16905.6992|12045|13562.5|15791.2998|17451|16099.5|18755.0996|15672.7002|16573.6992|12708.9004|14013|12187.2002|12590.2998|9721.2998|10219.2998|8796.5996|8132.7002|10480.0996|24800|18000|20800|19150|21450|18700|19500|19450|22300|19050|28850|29050|41900|31300|29600|26950|27700|23850|31500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|116300|101100|107800|61300|78100|73900|77200|99300|142700|124700|117000|76600|81600|77500|82600|62000|74700|61000|71700|67100|78400|65700|76300|64300|71900|59900|90000|74500|77200|65900|68200|54500|75300|69100|77000|63100|78300|74100|81700|68100|72100|63100|72800|61300|70700|59900|67500|46850|47950|30800|32250|29300|30650|29900|31600|29900|32850|29700|32500|28200|34500|33300|39200|21800|23750|23200|28350|25900|27550|19150|22000|18350|34250|34150|32750|28500|36550|42350|42600|50600|54700|52100|49300|41500|51900|44850|49350|40450|40750|41450|47050|36150|38300|35600|40850|27600|29350|25800|27050|27050|27600|23000|26000|26750|36100|36050|39850|39000|41400|38700|42950|42200|49000|37750|43350|31100|34800|34400|33400|35350|35350|30700|36650|26700|44800|32850|37700|46300|49950|45300|44900|36600|36350|29150|38400|29100|41250|42600|58800|41950|48100|38376|47725|36773|36729|18876|25332|16027|18921|13935|20123||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29850|26250|36150|31400|39900|34200|38450|41500|52800|41850|46550|42000|46400|43400|46900|42300|44200|41850|45400|41450|55100|50000|56300|56300|69000|62900|63800|55200|61900|59900|62800|58800|72900|71300|80400|70000|81000|76800|90000|86700|113500|106500|88400|70900|82400|77400|85700|62700|64600|58800|65400|55800|58500|52400|59000|39900|44350|37600|38950|35200|39750|35100|33700|30900|33300|30550|36400|29550|37700|24100|25900|20300|44250|41100|42550|36150|43800|40400|47300|53800|55700|51200|59100|48350|59400|56400|68300|64800|76900|63500|70400|68900|76000|70900|81700|67800|68700|66700|73900|64100|71500|67100|71800|70300|87100|69100|77300|72200|78000|66600|74300|54400|67300|47500|56900|54600|75700|48500|51400|45250|48400|41550|48900|55600|58600|61700|68900|62200|60900|50000|54800|54900|58700|51200|52800|45400|52900|50300|63300|59800|76300|58700|78400|58000|115500|87700|129000|101000|87500|63700|81000|58600|73200|61780|60480|53698|56392|46730|43943|39948|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|119600|111800|137000|123300|129500|108600|125100|94300|119300|119200|133900|133500|143000|126000|137500|122500|130500|113500|128000|121000|154500|148500|174000|155000|192500|176000|205000|184500|189000|186000|186500|165000|224500|215500|238000|212500|235000|232000|287500|253000|360500|341500|398000|288000|331000|315000|338000|318500|339000|336000|389500|352000|390000|346500|453000|419500|435000|362500|454500|255000|237500|209000|268000|146000|161000|146000|157500|146000|163000|118000|126500|106500|119500|111000|111000|96900|111000|118500|149000|132000|146000|137500|148000|118000|149500|143000|209500|205500|231500|203500|214500|212000|221000|187000|233000|177500|184500|172500|183000|171000|176500|152500|155000|133500|184000|178500|209500|191000|209500|166000|180000|217500|199000|182000|204000|212500|225000|141500|147500|135000|142500|138500|144000|125500|127000|121000|123000|127500|132500|129500|126500|132500|136500|121000|132500|115500|134286|138311|143417|116961|118354|154092|165695|152235|160125|128564|163374|134134|138311|115105|113712|112320|132742|132101|133929|121588|133472|101018|108332|107418|122045|133472|156784|89682|91876||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33850|30250|43950|42000|48250|41100|48250|53400|66400|55300|60600|57200|61100|58400|63500|55400|58800|56300|58400|54800|69800|67000|74300|75400|85500|79100|84300|75800|80500|77800|75600|65300|76200|74900|83800|74300|81700|77300|94500|82800|101500|88400|71600|63700|71500|70900|77800|64300|67100|60100|68800|54800|55900|50500|58000|54200|62000|51800|55800|47800|54600|47500|55100|34200|37900|35350|39200|34900|33950|28550|29900|23550|41000|43250|47400|44450|53500|47350|48950|40600|43750|41050|43200|37700|47250|45350|55400|63300|73300|69000|77200|68300|73400|67900|72400|43300|44850|39200|41000|37200|40650|36850|34000|28350|36450|30050|33550|31850|35200|33800|39500|36550|38500|32000|35650|35700|44000|34900|37200|33800|33900|31800|34050|32850|40100|41250|43000|44500|49000|38550|44900|46000|49400|44400|51200|40300|52500|61700|67900|52500|55500|47600|55800|38800|53000|48200|73400|64800|81200|63800|81000|81100|71600|64300|68000|62600|67800|58100|53400|45450|54200|44650|52900|51800|55300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|828000|636000|668000|255517|298448|214138|208966|93310|130862|97345|92069|72310|75103|67241|77172|62483|67448|54414|67241|61552|84828|81621|76552|52345|58241|52034|58345|51259|58759|46603|52862|47845|52966|47017|50948|41586|46397|41534|46759|49655|55138|51931|54310|48621|54931|52241|54517|47586|53069|41017|42000|39931|43810|37603|46707|40293|44948|27414|29586|25862|27931|25603|32069|25034|28241|25862|27569|23793|24259|19293|21517|15569|34552|40966|45052|29586|34862|29550|31300|30850|33300|31750|32400|26700|30250|27100|27150|23050|32100|27400|29700|27700|28950|28150|34300|37200|40200|43500|45450|47600|52800|47250|45450|45900|54800|44050|48900|46450|48500|43950|44900|30450|39000|29200|35650|35400|26850|23600|26500|22650|24550|24300|28500|28350|40350|45450|50300|57300|58700|50500|54600|59400|66200|65100|71000|60000|68600|55000|70100|72700|68200|51400|64200|50200|60000|54700|92400|80100|89500|69400|85000|102000|109500|108500|119000|98900|109000|98600|86900|68000|85200|88800|95700|67500|71300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69400|53400|57700|39100|48500|39300|42450|42400|43500|26400|29550|27950|30400|29400|30150|25000|26000|21850|23700|22400|27950|26950|30450|27900|34700|33500|38350|36100|38950|36200|38150|34450|41500|40300|42550|38950|45550|45850|48450|46150|51400|46200|50600|47200|56900|48750|51200|52500|57800|48400|50600|43200|46000|42350|47450|41700|45750|39950|40600|37000|41400|38300|42100|44667|46800|36400|44133|40600|43400|32933|35133|24200|41267|51533|59000|44000|58333|52733|58200|64733|71667|61000|62867|50400|69333|62800|80000|56400|84000|51333|53400|37000|40400|37667|41733|34200|35200|40400|41933|40467|45200|39267|38800|35400|42333|37067|42133|40400|44667|36867|40600|30233|36133|38867|52600|48533|49321|53084|66518|57189|58028|45481|57749|32746|35685|33679|37551|37411|43568|38064|41607|50619|57946|54325|52219|45228|69906|63252|79501|64373|99068|103589|155795|106878|115921|83036|118388|80898|89613|70704|105645|61975|67037|37047|40268|36203|37699|30796|40038|41683|46780|45876|48343|48260|51385||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|118300|107000|123400|115200|146400|119000|136600|75300|105300|94500|103200|87700|91300|86900|95000|74600|79800|71700|79200|73900|87000|78700|91500|85300|95900|84700|99400|92400|106000|96900|93600|86300|108000|107000|109500|96000|109000|104500|109000|101000|117000|115500|121500|110500|122000|117000|123500|116500|126000|124000|134000|122000|129500|117500|151500|141000|152000|110500|114000|102000|101000|92600|119500|84200|98000|82700|94100|73600|76400|64900|68700|50000|75000|65200|69100|63200|79800|78000|84200|73600|90700|76700|87700|70500|78700|73400|98000|102000|122500|103000|114500|97000|111000|96900|114000|80100|82600|90000|93000|80000|82800|77200|78900|64000|74100|67000|75300|71000|78600|66900|72300|49850|59000|54700|65200|64500|79300|62800|66200|57800|49600|46250|50800|43450|52000|47200|46000|52700|54300|51000|52300|51300|55300|50100|58200|53300|68200|56600|68000|57400|73100|52000|64500|49700|63700|49300|58000|51200|65600|50600|61200|53300|59700|42850|46150|40750|43050|39850|44800|38600|46800|42398|46287|45903|55890||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9460|8420|9820|7440|8080|7850|9410|8050|7560|7690|8010|7790|7920|7580|8040|6650|7130|6980|7200|6910|7410|7220|7790|7870|8810|8520|9490|8940|9480|9120|9580|8940|9530|9690|9870|8800|9750|9680|10650|9780|9990|9090|9400|8800|9450|8760|9180|8970|9670|8980|9190|8030|8960|7100|7280|6370|7340|7270|7550|6180|6290|5220|5450|5090|5480|5110|6020|4740|4985|4055|4300|3365|6630|6910|7510|6860|7930|8020|8690|8280|8830|8650|9130|9050|10400|10000|10200|9810|11150|10700|12700|12150|12600|11750|12300|10800|11900|11300|12050|11750|12300|10650|10850|9210|8910|8300|9250|8840|9660|8550|9480|8600|11000|9490|10900|11150|13250|11400|12100|10500|11800|11500|12400|14972|16949|15348|14406|14218|15019|14406|15678|14830|15301|14548|16290|13747|16196|11911|13606|12947|14359|11535|13418|11911|15631|13277|15960|14548|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|44100|38500|52000|27800|29850|25650|29950|21950|31050|25000|29300|27150|28150|27200|29250|25150|25850|23250|25750|24100|30300|29700|31350|26750|29650|27450|31650|30050|32050|28450|30350|27700|31800|31350|32550|29800|33000|31200|33800|33200|36150|34150|37300|29800|32100|29750|31050|31950|33300|30900|32400|28750|30100|28250|34450|31150|36600|25800|27000|24050|27450|23650|34000|21100|23700|22450|29350|18400|18600|14050|15500|12050|23150|23250|25750|21350|26100|25050|30700|30950|30950|29250|29650|26300|30400|28300|32300|31250|37000|38000|42850|42150|43350|42350|48100|48950|51400|45550|46700|41700|42800|34900|37250|34500|36382|33123|36576|34874|39106|36625|39787|29962|37209|38619|43094|44894|44845|30691|30497|25973|30643|27919|30691|24903|28211|24952|28650|30500|32350|33900|39550|35800|36000|30850|31850|28700|33100|31700|35700|26300|33700|33700|40450|30950|41700|36600|55000|43250|50400|41600|53000|43050|45700|42800|44650|36050|38800|32900|43550|42800|52200|37200|43800|33000|38800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||413400|361600|395700|398400|416800|411000|409500|401800|449000|364000|372000|311900|322300|310700|347600|298400|327000|311000|344900|302800|363500|235600|241000|211000|237800|213200|256700|189600|199800|158900|172400|162400|161500|126500|141200|114500|169400|165500|180700|170100|198800|148800|174400|147000|166800|156900|181400|170100|193600|175100|194300|174600|179200|138800|171000|164800|179900|154700|174700|180900|188700|186500|209500|178200|184400|165700|174000|148000|144800|110200|123300|108800|119900|106400|128000|99100|95400|97600|115000|123100|110500|83500|81900|62900|54100|49550|55700|45800|50600|44200|45550|35400|37200|30100|30250|34400|37100|33850|38500|29450|34550|31100|48800|41250|69400|81500|91300|55400|100100|94500|133800|116500|134500|111000|107000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17430|15700|19020|12980|14820|11620|13810|10060|8780|9180|10420|8280|8430|7960|8490|7140|7260|7090|7310|6880|7500|7190|7830|7940|8950|8610|8510|7950|8240|8060|8470|7790|8450|8580|8630|7870|8650|8200|8930|8510|8970|8040|8340|7430|7950|7070|7370|7270|7740|7480|7590|6240|6460|5830|5950|5180|5870|5730|6020|4940|4795|4435|4515|4700|4860|4740|5380|4295|4510|4085|4315|3260|5340|5340|5800|5380|5750|5570|5740|5490|5790|5580|5920|5470|5910|5500|6130|5420|6310|5960|6570|6210|6670|6240|6610|6260|6900|6320|6430|6020|6280|5670|5770|5590|5840|5310|5720|5440|5740|5330|5970|4910|6050|6240|7080|6050|7080|6260|6960|5730|6190|5970|6240|6670|7450|7180|7195|6826|7049|6467|6272|6554|6038|5559|6057||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||45400|46500|43800|49250|31000|32050|27100|31300|29350|36800|34600|39300|34200|40400|36450|48200|37000|43550|40500|51200|44100|40000|32150|33100|30200|32500|28450|30600|28350|31000|29150|30450|23600|26200|21500|22200|17350|17800|20050|21000|17650|18750|16100|15200|15250|15350|15000|15250|13850|14150|12650|12900|12600|13800|13350|15000|13500|14150|11000|12300|8500|15300|17950|19200|18600|20300|20800|23800|20900|22400|20600|18800|17400|18800|18250|18750|19000|21350|20350|22300|22350|23950|23100|24250|24150|24700|19800|19900|18300|18600|16000|15900|15650|15450|14350|15350|14650|16250|15850|16500|13550|16400|14500|16500|15750|14700|11900|13700|12150|12750|11850|12350|12750|13450|13000|12250|13650|15000|14250|15600|13600|13600|12600|14200|12350|13050|13050|13600|10700|12900|11250|10650|9860|11400|9950|13200|11250|12900|10966|12138|9191|10737|8152|9336|9046|10109|8986|9456|8092|9396|9360|10459|7464|8382||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|121000|114900|109500|108600|123000|111000|109200|73600|67500|87900|83900|80000|81200|74500|78100|71500|74200|67300|71600|68800|76800|74400|81800|77600|85900|80000|84900|79000|84900|81000|82000|75200|84600|83600|86100|78600|91200|92000|98500|95600|101500|100500|105000|94000|105500|99900|105000|107000|113000|101000|102000|90500|96900|90900|101000|93900|114500|79200|82500|75700|82600|79100|85900|83900|89300|84700|93800|76300|73500|61000|69000|53100|96600|77300|82700|80200|99300|100000|123000|119000|125885.9609|116927.7813|114098.8828|99954.3984|114098.8828|108441.0938|130600.7891|127300.4063|146631.2188|148045.6563|159832.7344|151346.0469|158889.7656|150874.5625|179635.0156|159361.25|179635.0156|175863.1563|190950.6094|185764.2969|193308.0313|156532.3594|164547.5625|147102.7031|209810|186707|202266|192365|207453|203681|207453|243757|238099|240456|303164|250829|244700|145217|169734|158418|148989|137202|152760|147103|172563|138145|153500|128500|139000|114000|119000|109000|112500|99500|117000|102000|139000|100000|91600|76000|85100|76300|87800|73500|92000|64500|82700|75700|83700|66300|78900|79000|79500|81000|78300|57000|61600|58000|67100|62800|73700|46700|53700|41350|47450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|21400|18810|22650|23750|32400|27700|27100|24950|32000|37350|45150|32650|36000|31550|34250|24500|26000|23150|27350|26600|34400|32850|36250|38350|46050|42100|46600|42100|49250|45950|42400|39000|45350|44950|46000|40500|47150|47500|51600|47450|51200|50300|58400|54000|59600|59800|63500|74000|78900|73200|74800|61300|63900|62000|65100|58400|65800|48400|50300|43550|50700|47100|52900|46800|51600|49700|60300|53300|63700|50100|57100|46050|74000|63055|65250|50683|60660|62456|80315|67444|67444|57966|65549|57966|77222|71535|94881|118227|129202|143170|142172|124214|132694|123216|157636|124214|126708|121220|142671|148657|156639|116731|130699|139678|164620|154643|165618|159133|173600|158135|167115|135687|168112|154643|188565|158135|214006|119225|139379|116631|104559|101266|119225|105400|111800|90500|85200|50000|52300|44700|47450|37600|39950|35600|39050|31500|38550|47950|44850|29800|27000|23300|24500|22050|24100|19550|23000|20050|21500|16150|18550|17950|18450|15100|16200|15050|16000|13750|12800|117000|137500|137500|145500|115000|120500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|105000|103300|107400|106800|107100|111300|129700|129400|173800|178000|192400|204000|214000|189000|210000|180500|186000|164500|170500|156000|164000|153000|174500|168500|188000|178000|181000|169000|171000|159500|169500|150000|146000|145500|155500|141000|158500|161500|171000|167000|176000|168500|185500|159000|177000|164000|170000|179500|193000|168500|167500|158500|179000|155500|177500|151500|162000|129000|142000|118000|131000|115000|129500|135000|140500|136500|156500|146000|153500|113500|126500|105500|172500|184500|201500|203500|207500|183500|221000|196000|200000|166500|180500|166500|206000|196500|201000|188000|205000|164000|170500|167000|191000|202000|227000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4310|3510|4510|5840|7430|6840|8880|7390|10360|13150|16840|14961.5|17307.6992|15807.7002|16730.8008|15087.2002|16811.5|14943.5996|17098.9004|14332.9004|21194|20116.3008|24498.8008|21589.0996|27767.6992|23852.1992|33766.6992|29779.3008|34664.6992|31611.4004|35886.1016|32258|43106.3984|41238.5|46267.5|40520|45333.6016|42890.8984|51799.5|45692.8008|54026.6992|53236.3984|57044.1992|59558.6992|68826.6016|61570.3008|68323.7031|59271.3008|71197.3984|68611|75077|69113.8984|74789.6016|69113.8984|84488.6016|67389.7031|77160.5|75220.7031|92247.7031|75508.1016|111933|95193.2969|136503.5938|65090.6992|78741|58624.6992|70766.3984|46698.6016|47704.3984|39945.3008|44112.1992|29959|40735.6016|37790|39514.1992|33335.6016|44974.3984|46483.1016|54026.6992|49285|60420.8008|52805.3984|61570.3008|50865.6016|64659.6016|58912.1016|80106.1016|63510.1016|74430.3984|75508.1016|76801.2969|62720|69688.7031|49357|61211.1016|29923|30534|32402|37934|27768|30677|29456|28378|25361|42604|37431|43897|42172|49716|38796|44974|31755|34126|28199|42711|33767|35132|20476|23098|21877|18608|17027|18644|19075|21122|17907|19829|10346|11459|10022|10346|5047|5712|5424|6107|4436|6502|5640|5245|3556|4508|4814|5514|4472|5245|3542|5137|3610|4724|4706|4796|4598|6215|6304|6107|5191|5514|3718|4742|5334|6897|5011|6430||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22500|20800|27850|29850|39350|35500|34700|31350|38350|29500|32550|25650|28850|27250|29350|25700|28000|22750|24400|21600|27150|25800|30200|34050|40500|39900|39200|34600|37800|34850|39200|36150|43600|40200|45600|38000|44300|34400|41750|37200|43650|43100|46200|40200|51300|46200|48550|48600|51500|47900|51500|49550|52000|48100|53500|47650|55200|34900|34750|29300|33650|32000|35150|33700|36950|30300|35200|31600|28950|23500|26100|19800|36750|28700|27950|21050|26450|21650|28300|19300|22550|19200|19800|17650|20200|18400|24450|27250|35000|30800|37250|34950|37600|30750|36400|30300|32300|27750|30550|27600|28300|24700|22650|22900|24950|21450|23150|22500|25000|18900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|3345|3005|3795|3345|3930|3850|4685|4145|4940|5950|6150|5610|5970|5360|5480|4140|4700|4335|4935|4475|5600|4695|5790|6390|8120|7710|7040|6970|7330|6160|5100|4710|5760|5470|5840|5080|5680|5510|6200|6670|7940|7330|8350|7450|7900|7330|8180|6710|7030|6830|7840|6410|6630|5550|5420|4500|5400|4005|4880|3525|4020|3255|3505|3790|4175|3370|4050|3140|3325|2710|2920|2055|4045|4300|4885|4155|5210|4230|4965|4130|4735|4225|4970|4505|5140|4620|5180|4760|5370|4800|5720|5710|6220|5300|6140|6170|6000|5200|5360|5020|5180|4990|5260|3450|3990|3300|3690|3495|3740|3400|4315|2895|4340|4310|5190||4012|3600|4650|3138|3356|2975|3794|4262|5988|5112|4125|5450|6050|5069||44500|72750|55625|68750|28125|71625|76500|95500|100375|198500|138000|200000|175750|223250|146000|208000|173250|224250|233500|273750|292500|335000|281250|312500|271250|300000|270000|271000|231000|280000|215000|251000|205000|273000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|340000|306000|309500|203000|230000|195700|199100|134200|109400|126500|166500|130300|135000|113300|118800|107500|114700|104700|113300|101900|119100|111800|132100|105600|126900|115700|144900|130100|148800|139300|146100|134900|159600|150500|154900|134000|154000|128400|189200|165200|187800|181400|206000|217100|245400|231700|278000|227100|249400|180800|188800|168800|178700|155000|193400|192000|229400|198500|219500|179600|194000|181000|185600|153000|214000|127667|143667|122300|115000|102833|114667|99333|138367|122033|128633|113300|124233|129467|141267|119033|122367|95900|101367|78700|118700|119000|144333|160000|178300|195233|206000|180266|194466|171000|204033|173400|180900|186666|176000|154667|160433|92700|125200|91600|117233.2031|101666.6016|107799.8984|100966.6016|116133.2031|103333.2031|105999.8984|71299.8984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09181|43783|/equities/hanmi-science|KRX300/KOSPI|28100|24300|29400|25750|33700|31250|40950|29850|35800|31800|32200|33186|35882|30000|31569|30098|32206|28480|32059|30245|47500|41373|41814|38824|48775|43284|45147|40147|44951|44118|47353|40637|54510|51999|56036|47386|54402|52095|59400|53729|65359|64783|74202|66321|76221|72857|81795|65456|68051|63053|68051|56036|64398|56036|73818|76893|82660|49755|54560|50132|56539|47964|58518|30673|35714|30154|33688|23888|26526|22145|24171|18658|33264|36122|38340|35660|45961|61898|70582|68835|70104|63401|66752|57152|70828|67296|83871|57242|64307|82421|87222|74451|80429|82965|97819|75300|73524|71837|84712|59405|63224|49904|60293|58340|132781|117013|131121|119088|132781|114108|119088|121577|144822|106989|121634|84615|51094|12204|12611|11919|13709|12204|12204|11429|11623|10112|15497|9647|10732|9957|10034|11033|11106|10184|11881|9778|11438|3704|3040|2390|2797|3012|3213|2704|3347|2905|3695|3327|4699|3681|4391|4373|4743|4819|6273|9537|9869|9183|11285|11783|12889|11801|12644|13803|14014|12539|14383|12802|11380|7406|9423|5178|10637|8710|12343|10788|11942|12142|16507|15755|15153|13999|16247|14861|14097|12137|14909|13428|14670|13045|15387|13332|14527|11134|11468|10561|11086|8629|8774|8328|11013|9785|11241|11399|12916|8547|7698|6987|6415|5028|5123|4837|4629|3180|3386|2888|2989|2455|2698|2649|2487|2106|2184|1886|2118|1964|1937|1451|1547|1389|1786|1350|1566|1273|2276|1921|2133|1308|1003|791|806|682|741|710|742|596|713|568|657|610|642|573
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114500|107100|127200|73500|82900|72600|88300|47200|50300|40850|43500|38250|39250|36050|42650|21150|22650|20150|22200|20050|26800|25200|31650|26900|32900|29550|41250|30750|40200|37250|52300|41000|50700|35350|36800|33600|37300|33200|35850|31000|34900|32950|33150|23450|25400|20700|22500|17200|18450|18950|19350|14100|14750|12150|11400|9500|9830|9980|10300|9340|9530|8890|9670|9240|9900|9690|11150|9400|10100|8560|8920|5560|10050|12350|13250|12900|14100|13750|13650|11400|12050|11600|12000|10150|11900|11350|12600|13050|13950|13550|15350|15350|16550|16300|16000|15250|15650|13800|14750|13700|14150|11850|12100|10600|12250|10850|12000|11550|12100|11300|12900|10600|14650|14400|16250|15150|13900|10950|12400|9600|9390|8740|9470|8060|8070|7138|7204|7090|7934|6825|6872|4559|4815|4645|4825|4081|4540|3550|2981|2228|2768|2019|2313|1900|2161|1948|3100|2555|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|50500|46150|66200|62100|84000|74000|79400|74600|103700|90500|96300|76900|83400|82200|90000|79900|86500|79600|86800|73300|93500|89000|112700|111600|130200|122100|151000|118100|129500|110500|139700|125200|168700|154700|154700|104600|120200|114100|117000|92500|107900|105700|122500|115400|127500|116100|123600|99800|112900|91600|105900|73200|76300|63500|74100|66600|76500|48150|49150|44200|50200|43100|51800|36700|39000|36200|43150|29700|30750|26150|29400|23550|39200|32000|35200|33300|42300|40500|49750|32150|37000|34550|40300|32500|37800|35000|44600|33850|42100|35250|43550|41850|54000|49900|56300|36700|36400|33550|36250|29750|30350|28950|32150|25750|33750|32000|35000|34100|36600|33700|34300|29000|34200|33700|38250|34150|40450|32750|35000|29200|25600|22900|24350|21500|23750|21350|22900|22900|23700|22100|24700|21450|23300|22700|22500|20400|24400|23150|30800|22850|34250|26200|31400|19250|19400|13850|26300|26500|36800|32000|39100|30600|36050|25000|29280|28640|33840|26160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||1901000||187900|122800|129700|109500|117200|100000|112900|114500|125900|111800|137500|132200|112900|106300|113800|95400||||||||133400|146500|106800|121800|110200|123600|121600|147500|142500|165900|136600|154300|111000|124200|95100|99900|81200|90700|84300|88000|69800|74300|56100|58900|44000|49650|36300|42400|36700|41200|29500|31300|30700|35150|32300|33700|26050|28450|22800|40650|39400|46000|61200|75000|70200|58500|52300|53600|50100|45700|42000|46450|45200|49550|50300|52600|51700|54300|49750|52800|50100|63000|68800|67900|52400|51900|53800|60800|52200|59600|51700|79900|71700|81100|75700|77700|72000|76400|76700|69700|56300|67200|58300|57500|42500|47500|43800|37400|33900|39500|38400|38950|31000|36900|23350|25150|24750|23500|28550|29100|26850|30550|26150|32250|25600|26700|12750|11450|12050|12300|7590|10750|8270|11500|9250|12400|11800|13750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42850|39100|43900|45450|56600|54500|58500|59700|63500|55600|55600|51500|56600|55600|61100|59400|65700|55700|65000|59500|78000|75200|73600|53900|66600|63200|66300|57500|63700|61000|69300|64000|84300|74000|77300|70800|80300|76300|84100|72200|82000|81600|94500|80400|95600|90700|96800|87300|94600|71200|72200|77500|85300|78400|93500|89000|108500|45050|46500|41400|44300|39100|43500|34300|37400|33500|41550|31850|36000|24200|27300|19850|45450|44000|49200|38800|52500|38500|51200|35700|33900|30000|34150|28650|37700|36100|43150|40250|50100|54800|55800|55500|57400|56100|66500|73200|78000|65400|74900|66500|67900|63000|69300|74100|86600|87500|93700|90400|91700|89300|110500|101000|140000|91000|106000|91200|148000|146500|150000|139500|183500|163500|186500|190000|232000|179500|193000|161000|174000|151000|194000|160500|176500|154500|169500|159000|161000|152500|194500|158000|153000|154500|156500|117000|146000|107500|178500|147500|138500|67000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7710|6750|10460|11920|19450|17360|13930|10850|18225|20500|21875|14875|17250|16750|19950|16350|18650|14125|16000|14550|20950|18350|23700|26000|32200|31300|34150|27226.4004|31274.3008|28961.1992|34213.8008|30406.9004|43321.3984|38309.8008|47224.6016|44285.1016|53489.1016|40863.8008|41634.8008|33442.6992|36044.8984|30647.8008|30262.3008|29684.0996|34984.8008|27274.5996|30358.6992|23226.8008|24431.5|24070.0996|24479.6992|20937.9004|23612.3008|20576.4004|24720.5996|21998|26744.5996|18480.3008|19058.5|14528.7998|19034.4004|18552.5|21588.4004|15829.9004|18745.3008|17347.8008|21708.9004|15444.4004|17757.4004|8457.0996|10119.5996|6577.7002|13926.4004||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3295|2940|3760|3545|4965|3580|3885|3865|4650|4270|4590|4190|4640|4550|5160|4160|4325|4000|4345|4040|5030|4565|5760|5630|6670|5980|7130|6980|6990|5600|5960|5310|6320|5780|6260|5300|6080|5880|6410|6240|7110|6900|7430|6380|7250|6910|7640|8270|9440|7210|7600|6120|6420|5470|6260|5760|6670|3435|3730|2965|2945|2685|3135|3260|3630|3480|4165|3350|3470|2645|2955|2300|4525|4510|4380|3765|4535|4755|5150|5120|5090|4555|4880|4300|5350|5180|6120|5620|6900|5120|5980|5020|5440|5030|6170|7000|8030|7630|7100|7660|7770|6670|6230|6140|5940|5430|5980|5770|6090|5750|6740|5060|6760|6020|6870|5990|7600|7250|8180|6650|6020|5420|6290|6520|8790|8740|10300|7770|8270|6560|7420|8260|8720|6980|7770|6900|8020|8700|10700|8010|10450|8470|10700|7920|11400|8750|13850|9270|11900|10450|13200|11200|11250|9880|11350|10050|11000|8950|10850|10700|13000|11950|14100|12400|13150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6280|5920|11680|9600|12330|14945.9004|19461.8008|8351.5996|8823.9004|9929.2998|11148|9522|10600|9522|10150.7998|10285.5996|11183.9004|10555.0996|12486.4004|10779.7002|16304.2002|11902.5|13115.2998|10240.7002|15001.7002|12351.7002|9387.2998|8938.0996|9746.5996|8767.5|10689.7998|9207.5996|12306.7998|10600|11812.7002|10510.2002|12576.2998|11812.7002|14238.0996|14507.5996|18190.6992|17202.5|17067.8008|9432.2002|10016.0996|8569.7998|10195.7998|9252.5|9522|8839.2998|9926.2998|11363.5996|13968.5996|8129.7002|10555.0996|10016.0996|11228.7998|11453.4004|12419.0996|11273.7002|12464|12284.2998|10959.2998|7882.6001|9477.0996|9117.7998|10734.7002|8444.0996|9769.0996|8107.2002|9342.4004|6669.8999|11206.4004|5883.8999|3274.3|2479.3|3346.2|6984.2998|8061.1001|8129.7002|8367.4004|7868.2002|8890.4004|7297.7002|9722.4004|8248.5996|10958.5|6991.5|8550.0996|6279|6189.8999|3398|3803|2970|4208|2757|3019|3064|3594|2797|2926|3015|2627|2792|2160|1768|2086|1937|2166|1922|1897|1792|2307|1470|1893|2048|1289|761|795|741|603|510|648|548|666|599|755|574|615|626|637|628|735|566|1207|493|708|543|580|619|815|730|1011|745|968|766|1422|1298|1417|1264|1658|1709|1510|1125|1211|1014|1096|1084|1368|1422|1575|1189|1327|1741|1835|1690|1895|1295|1267||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|44700|44100|51700|33000|41300|39900|45700|46000|52700|77600|84500|82800|89300|71600|76700|64200|70100|59100|68800|63100|75100|71300|81400|66600|80700|75000|93100|89000|89300|84000|79900|72300|95400|87100|88500|83600|98900|85700|88700|89000|91100|81600|88600|82200|91800|93500|96000|95700|97000|93000|106000|92600|97500|90900|102600|96600|113000|79300|82500|77900|89900|79900|84000|78700|84600|77000|85200|75500|86400|73200|81500|66100|84400|64800|70700|50900|67700|65800|93500|89600|112500|102700|108800|85600|111900|91500|112600|106000|112000|90000|100400|77400|81000|70200|88200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14090|13590|16090|20050|21650|18350|21900|22950|22250|28150|30750|28250|30000|28850|30100|25150|25800|23800|25950|25300|27650|26000|26150|25400|27400|25600|28450|27400|27250|25950|28400|25900|30550|30200|31500|28000|32400|32200|33150|31600|33750|33400|34850|31650|34550|35250|37700|37200|38800|35800|36400|37650|39200|35550|36200|34500|36150|33550|35400|32100|36450|31800|34550|36150|39100|37100|41850|37700|32500|28000|30300|25850|39300|40050|41300|37600|39500|33650|39950|37600|38800|34050|37500|34400|41750|37850|39200|41500|42600|32300|35550|34700|36750|36000|43300|39850|43000|49000|54300|54700|57900|51300|54200|46800|54800|50200|53200|50100|54700|54000|53200|58600|59900|58000|65600|49950|42300|28300|28400|25100|26100|25400|25850|23900|25300|22100|21500|26950|28000|22950|28200|29200|31750|29900|34150|27700|29350|28200|29700|21750|24200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|62500|49800|72200|61600|98100|53800|76800|52000|79300|63400|65200|54300|61600|55300|63400|48200|54200|48650|58000|53500|67200|65500|77000|61500|76000|72500|88000|86900|97100|82100|78100|67500|93000|84000|95300|82400|103500|86500|90900|45200|51500|48400|51500|43450|51300|52600|58400|50900|63000|35050|39500|20250|22350|17550|18650|16850|18000|16500|16850|15450|17000|15600|20500|14850|15700|15400|17450|15850|17850|14000|15300|12800|21750|20750|18650|16800|20150|20750|23950|20050|21850|20000|20750|17750|20900|18000|21100|25600|32200|27100|27900|22700|25150|21350|25350|17750|18700|19600|24100|23050|24200|25850|27850|23250|26800|25100|28450|25550|29900|28850|34400|25850|36950|22500|26450|36000|38800|46150|49350|41900|52800|49150|58900|63900|65700|52500|54700|62500|66700|64700|61700|69200|72100|64000|75000|64100|95400|55300|78600|76100|84200|85300|71200|45050|66000|52500|76400|49650|71200|66600|79500|88600|133500|101000|114000|105000|119500|91600|73100|59300|96400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|78400|62350|81000|25400|32900|27800|28500|23750|42128|18399|21487|15396|17046|15312|16538|15312|15819|14973|18019|15904|17553|15523|18569|16581|19203|17088|22164|19838|24025|17892|18695|15481|21529|19330|21572|19034|22545|19795|22587|19711|23052|22502|24279|21064|26986|27070|29270|30581|34007|30243|33753|21910|22756|20768|23094|20683|24025|20853|20853|18019|21403|18569|19584|20387|22164|19795|25125|13408|14550|10363|11759|9982|21656|24025|25717|19626|26817|24152|30000|32100|35100|34350|32850|26850|35250|32050|34200|24800|28150|25100|28400|23800|25200|20050|22550|||||||||||38400|43700|40500|50800|44650|56300|44050|83500|56300|67600|129500|175000|187500|208500|192500|195000|181500|203000|159000|237500|239000|277000|318000|329500|318000|361500|336000|342000|294000|299500|234500|264000|211000|268500|250000|320000|260500|29600|20450|30400|24700|41600|42000|47850|27250|36100|28300|31700|21550|21300|18200|19650|17750|22950|17850|23550|15400|17850|18950|21900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|57700|53800|58000|44050|48450|48400|52100|52000|60100|53500|64200|57700|61500|59300|61400|53800|56400|52400|56000|53000|62300|59900|66900|72100|80800|74800|76600|75300|79300|75600|75000|68000|75600|73200|75200|66600|76900|78700|83700|77300|82600|80600|83600|75500|82400|80700|83800|86600|91000|90600|95000|85000|89000|81500|83300|75600|85000|67700|71300|58800|62300|53000|58000|54000|59900|58100|67300|64200|68700|53700|61900|57400|80700|72300|79400|67100|79900|83000|103500|88500|95500|89500|88600|82800|93400|88100|100500|108500|121000|90000|97100|89300|93100|90600|111000|94200|108000|109000|114000|107000|112500|101000|100500|114500|130500|123000|134500|130500|136000|135500|144000|117500|133500|140000|160000|132000|169000|137500|136000|120000|125000|118000|129500|136500|168500|138500|142000|140000|148500|135500|162500|164500|163500|147000|164500|146000|169500|132000|144500|131500|185000|147500|174500|150000|190500|159000|194500|167500|173000|122000|126500|117000|130500|114500|129500|113000|122500|108000|108000|93700|107500|109000|120000|88100|99500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2495|2370|2845|2700|3130|2580|3345|2750|2465|2605|2610|2435|2585|2350|2520|2065|2225|1895|2155|2090|2495|2270|2395|2280|2685|2380|3190|2850|3025|2925|3145|2900|3215|3015|3095|2755|3440|3260|3545|3435|3660|3235|3445|3130|3605|3315|3630|3690|3885|3630|3690|2950|3265|3115|3390|2565|3070|1890|1960|1515|1565|1440|1620|1300|1490|1400|1725|1565|1955|1250|1625|899|2135|2230|2640|2235|2800|3160|4045|4190|4470|4270|4640|4385|4755|4700|5110|5240|5760|5900|6720|6570|6790|6540|7430|7360|7900|6840|6920|6430|6580|5900|6710|5900|5800|5670|6200|6000|6460|6290|6950|6700|8590|7540|8550|7710|8280|7460|8190|7530|8410|7700|8460|6920|6890|6730|6560|6860|7020|6830|7670|6660|7240|6210|7070|6320|7090|7300|7700|5950|7730|6870|6200|5400|6470|5610|7890|7200|7460|6850|8130|7360|8380|8110|8830|8340|8890|7380|9630||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6870|6300|7640|7550|8600|7880|8370|8330|15850|10959.2998|11418.7998|9912.7002|11444.2998|11061.4004|11912.2998|9487.2998|9997.7998|9359.7002|9955.2998|9147|13869.2998|10721.0996|12678.0996|12337.7998|15613.5996|14124.5996|14847.7998|13869.2998|14932.9004|12763.2002|13188.5996|11401.7998|15741.2998|13443.9004|14209.7002|11827.2002|14677.7002|13231.2002|15103.0996|14337.2998|16039.0996|15783.7998|17783.4004|15103.0996|17357.9004|16592.1992|18591.6992|17953.5996|19315|19102.1992|21272|9232|9444.7998|7343.1001|7751.5|6364.6001|7615.3999|5743.3999|5871.1001|5122.2998|6381.6001|5045.7002|5411.6001|4331|5054.2002|4926.6001|7513.2998|3237.6001|3522.6001|2927|3233.3|2365.3999|4611.7998|5360.5|5734.8999|4688.2998|6279.5|5343.5|7670|7010|8130|7370|8220|6960|8290|7490|9530|8160|10650|9830|10300|10150|11250|11150|12250|12550|15400|14600|13000|11100|11850|11300|13050|7860|10250|7530|8660|8030|9100|8060|9590|4740|7350|5240|6330|5510|5830|6170|6430|5550|6160|5620|6340|5940|7110|7800|7760|10197|11021|10067|11586|12323|13842|10978|11586|9199|11412|11065|15013|12410|19222|18788|23735|17096|27467|22433|34583|35017|41959|28465|34192|23778|24126|19700|22346|18441|19917|17140|22346|18702|22650|21435|24950|21826|26469||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39200|35550|50400|34950|39700|37750|42650|40100|55100|66000|68800|58100|64900|60300|64700|69500|71000|68400|82100|74100|99500|80200|94100|74100|89200|76100|120400|109000|117700|107000|130300|119100|163500|149800|152800|138700|169500|123200|135100|92900|101800|99200|104600|98100|116100|116700|120600|129400|133500|130300|153500|153800|156500|138800|160500|156500|178600|116600|126000|110000|123200|108200|134800|104000|108000|101000|109700|106800|103500|79500|83700|68300|104800|90800|95900|78400|94800|96800|101200|128000|145000|129200|141100|121700|149900|137500|155400|165300|191000|173500|181700|157300|156100|134000|165500|109600|113800|115500|122800|111700|129400|121500|115000|91000|121100|118400|136700|135600|145200|131500|129800|116700|121800|98900|124300|117902|139152|161693|159475|155659|132940|99039|132674|141105|131254|83420|86083|30928|36385|19968|23118|20544|25914|22896|32880|27600|48987|53691|62743|26890|19080|21831|28842|19036|15442|9318|12158|9407|9363|9274|11581||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|175000|159000|205500|221000|293000|287500|297500|229500|282500|223500|246500|215000|233400|210000|225700|199400|214000|193200|203900|176200|213500|205300|236800|242300|277400|236200|248600|205300|229600|225200|247500|238500|280200|272100|289500|253200|289000|228900|264000|250000|293000|286500|295500|276200|345700|324700|328200|325500|349900|324000|357400|290900|309700|290100|324000|264100|283100|234900|237800|210500|257000|207200|223500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25700|22800|25400|16920|19360|17290|17800|16850|18570|19100|20750|20350|21550|20500|21900|20250|20750|19250|21150|20150|23000|21550|25950|25100|29400|26150|27600|25800|27550|25950|27750|24100|31400|29900|30850|28750|39400|33100|36200|28300|29600|29100|29400|28400|32150|28650|30250|30200|31500|30100|31450|31350|36400|31050|44500|29500|34450|28700|30350|28300|28800|28650|26050|15750|16300|15950|17700|16650|16800|15300|16400|14450|17200|17400|18100|16600|18800|18350|20100|17650|18400|16850|18750|17700|20500|19800|22200|25700|26750|26400|27900|26900|28550|27400|29650|26750|29250|30000|31500|30500|31750|28950|25850|26450|34250|31800|33500|32900|34950|31600|33750|27700|36000|39850|45950|34100|33600|28000|30750|22950|23200|22750|23800|18650|24200|19100|19450|15700|16450|14950|16950|16127|16630|15801|17429|15298|17044|9913|9439|9143|9913|8907|9469|8862|10490|9558|11407|10712|11244|9913|10608||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|37050|33900|28850|28400|39500|35500|45500|34650|42400|14900|14430|12750|13900|12500|13500|12450|13250|12700|14600|13500|17950|16300|20600|15900|20950|18300|25533|39500|58000|52833|64667|58533|76567|58000|61767|59600|65167|49900|55300|52167|58367|57467|64400|50067|51467|44167|45800|44700|46900|52667|53167|52200|57600|50733|54433|43633|52667|58533|63233|55700|58167|52867|63133|56033|63033|56833|71267|57333|52067|39333|48100|28900|58233|47267|37467|34100|36500|36167|47267|28333|31667|29800|31733|24367|28333|25567|31500|17933|20500|17000|16100|13016.7002|14583.2998|11600|15766.7002|8000|8883.2998|7866.7002|9216.7002|6500|7316.7002|6866.7002|6966.7002|20350|32200|27500|32800|29950|31750|26400|30550|27200|30000|26700|36400|34100|34000|33300|38350|34800|35900|27950|31850|25550|25650|19800|23500|16700|17950|14700|15300|15200|16150|15200|16300|13900|20750|15700|22500|14100|19950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|64800|61400|66300|57900|63200|63900|76000|68400|73800|83500|94300|87000|92300|83500|85800|86600|91800|86500|91600|85200|99300|95200|103000|97300|107000|96200|97800|88800|87300|84000|84900|76100|88700|88100|92300|82700|99000|100500|110000|99700|107000|104500|109500|99500|110500|110000|115000|115500|125500|114000|128000|120500|132000|118500|124500|104000|120500|95300|102000|82900|91300|75800|80900|75800|82000|80100|94700|85700|91000|68500|75000|59700|117500|123000|140000|122000|146000|157500|181000|210500|219500|218500|224500|192000|216000|195000|214500|203000|224500|242500|234500|202500|222500|226000|240000|232876|253047|263132|293846|240211|245254|195286|221874|195286|185200|181530|195740|187950|212250|211790|254880|198950|222330|205370|243420|207660|252590|215460|237920|211330|256710|252130|272300|274130|306220|273220|281470|295680|307140|312640|382780|340150|343360|308520|326850|305760|343810|299810|295220|286500|390000|330500|435000|363000|449500|435000|501000|477500|508000|390500|432000|465000|516000|377500|398000|340500|362500|315500|334500|297000|319000|321500|324000|260000|261000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|109100|89500|121100|66900|85400|58800|84000|33950|37500|36400|40300|35000|41650|38600|40550|32400|34800|30050|37300|34300|44500|40000|50400|35500|42400|36400|49200|47500|46700|41050|46850|43200|57900|51000|60000|48000|50900|41150|49750|45150|49600|47500|57900|51100|56200|55700|65500|48800|51700|47100|52400|53600|54800|54200|57500|57000|60800|50900|56500|50300|64200|49350|58000|49750|62500|49000|64650|27200|29050|21000|23725|16500|25250|23775|23400|17600|25500|25350|30850|24775|28500|25500|32950|22650|24900|20650|25500|19225|24225|30150|33300|28800|33950|25250|34400|16575|17600|17200|18850|14100|15325|13850|14300|14500|51100|34950|39200|37150|42600|30900|37250|23750|25000|21100|34800|32850|26000|18950|21800|18950|17550|15950|19000|16600|19350|15850|17200|22700|25600|18050|19450|12050|13900|12750|15950|11150|18850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19330|18690|19420|19100|20650|20400|20400|20300|20700|22450|26350|26400|27100|25400|26550|25100|25950|24000|27150|26300|29500|28250|32600|32100|36650|34950|38300|36500|36650|35100|33550|27800|30950|29500|31400|28750|33700|33200|35850|32100|33650|32550|34950|30350|34550|34650|35900|38550|40750|34200|35300|37000|38800|34100|35400|31400|35400|33350|35300|32800|39200|33300|38650|42000|47050|39900|40800|33100|29700|24650|26700|21150|32750|26550|27100|19950|22150|20150|20600|16500|17850|16750|15950|15250|16500|15550|17050|19450|21000|22100|21500|21500|22200|21500|23500|25300|24150|22700|24200|21650|22050|19800|21450|20850|24300|23000|24850|24250|25500|24850|27800|27300|23250|20850|23350|22000|24050|21400|23450|22900|24200|23800|25800|24400|23750|22800|21800|22850|24100|20400|22350|25500|26750|24100|27800|27200|31650|30350|23900|19550|26800|27000|26950|21650|33650|28350|36500|31450|36450|31350|33000|35500|38900|36450|39550|33500|34050|31900|36900|37650|38750|42650|44650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|27700|24800|31500|28750|39150|42250|41200|30400|44900|29950|37400|30100|33350|31450|34950|28300|31350|26800|29300|25700|33400|31100|37100|35950|43450|39650|41450|31100|37250|32950|39850|36250|50400|34800|35000|32700|40400|30250|35450|29350|40850|30350|26650|25000|30100|27650|29000|28500|29900|28350|31150|31650|33700|29650|33900|29750|35950|30850|31500|24750|30250|27900|35150|26850|30200|18300|22500|16600|14850|12650|14100|9150|18300|16100|15550|13250|16300|11150|12000|7080|9010|7850|8850|7380|8800|7850|10200|11750|16200|13100|18250|15450|18450|15000|18100|17000|16300|13500|16400|9800|10700|9640|8620|7640|11350|8850|9450|7040|7620|5930|6020|4400|5290|5250|6180|6060|6260|4190|4095|3750|3660|3575|3855|3700|4095|3500|3950|3685|3845|3740|3950|3685|4025|3670|4045|3440|4895|4215|4390|3595|3980|3390|4090|3150|4305|3250|6000|5770|6610|5680|6750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|38650|30100|36800|17090|20750|16170|18450|11650|15730|12100|14240|10850|11600|10600|11800|10800|11400|10150|11500|10650|15300|14800|15650|14150|16200|15000|16950|15600|16650|14500|15400|14000|17250|15250|16050|13850|16350|14750|16550|16200|19150|18450|20250|17800|18950|16900|17400|17300|17950|16650|18350|16535.5996|17844.5|15924.7998|19938.8008|13830.5996|17670|9773|10558.4004|9162.2002|10165.7002|9205.9004|11998.2002|7652.6001|8507.7998|7853.2998|8900.4004|7190.2002|6823.7002|5261.7002|5680.6001|4101.2002|8446.7002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42250|38000|44600|35850|47450|32950|38950|32250|34600|32550|34050|34200|35500|32700|35200|31100|33100|30000|36000|34450|38800|37950|42850|34150|38150|34900|43500|41350|40650|34300|35250|32050|39650|37700|41000|38250|42700|42100|46600|37850|40500|38200|40200|36050|42350|41900|43750|41300|50800|34000|34700|27900|29050|26850|28300|26950|28300|28700|29450|27350|27950|26700|29500|29000|30300|29300|33100|29700|32750|28150|30800|25600|37800|32300|32900|29900|32350|30800|37450|32600|32350|28500|29650|26450|30350|29200|36000|34600|41050|43000|44750|39700|42050|38000|41750|44950|49550|44400|52300|50500|59000|58700|61300|52600|66800|62300|66000|64900|72900|72800|77500|92700|111000|109500|129500|110500|104500|89200|92200|86700|80200|79000|91100|83600|88200|71300|74100|63500|68700|55600|54800|54200|52900|50700|57100|50000|58600|55400|51000|43550|42000|34700|33200|28400|39300|30750|41050|30650|37000|31150|49000|54100|62500|58600|66500|62500|63000|49900|49950|40900|55800|31000|33950|32850|34500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|166900|149100|172000|122500|185100|128100|108100|127500|105500|79100|81800|65400|70800|62200|66500|45450|47750|42200|51500|50000|62900|58800|71800|57800|70500|61200|87900|73900|87800|83900|75800|68000|87900|84500|108500|89100|102000|102500|128500|119000|138000|133000|136000|116500|140000|128000|142000|127500|134500|117628|119589|116158|120569|100964|113217|98024|111257|95867|114198|101455|124980|97828|107336|91162|93319|82634|97338|79889|85379|66754|72832|61265|77929|67832|72341|84889|105375|107826|137233|118609|138704|124000|130372|103415|139194|129391|154387|150466|174972|143605|139194|119099|131842|114688|135763|112237|115178|105375|117138|126451|158308|128901|147036|106349|158331|145932|159762|151655|164054|140209|139255|170767|188769|182444|214067|164443|177579|118224|129900|103628|99249|101682|101196|106547|116764|89709.6016|101898.3984|64941.8984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|51400|43350|47700|44000|56600|41550|61700|52100|94400|21300|23500|23400|23800|22200|24450|20200|21600|21250|23250|20550|26050|25250|27050|22100|24350|22350|22200|20800|21950|19400|20900|19650|23750|21400|20900|18550|21900|19700|21700|21700|25700|23300|22950|20800|25000|22650|24700|20650|21950|21250|22750|19500|23950|20500|25400|15650|17350|13900|14300|13250|14200|12950|14250|13700|14650|13700|16150|13250|14000|10150|11200|9000|19900|17650|19050|17000|19200|16800|18450|17800|19650|19050|20000|16900|20750|19500|20300|19950|24400|22400|21300|19400|21650|20900|24250|21600|24250|21700|22850|23100|24200|23100|25400|22800|23700|22500|26250|24450|26900|22650|24500|11800|20450|18400|21850|24800|29100|27300|29900|28150|31900|28950|33900|35100|37400|35550|38750|37100|39300|39850|41600|36050|37200|34000|38750|30650|38600|40500|39700|28100|37100|26500|33600|26100|35850|33000|43350|34400|41900|32400|37250|31900|36200|31600|35250|30300|31950|28100|35000|34100|38650|30777|34903|24078|29515||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|46450|41800|45350|34850|39650|35650|43500|50100|60300|42300|44050|44250|47400|45800|48750|46300|47200|41650|46200|44200|47750|42300|48150|40650|48150|45200|49000|43250|43150|40600|48150|43250|49200|42200|46850|37950|44500|41900|45100|42200|45500|43950|43500|38350|41250|39750|42300|43500|46250|42550|44100|39000|41700|40650|39600|34000|35000|29100|31150|27900|29500|25950|32500|25200|28350|27300|33450|23850|25400|20150|22150|16200|31900|33650|35600|31150|35250|37150|38300|36000|39800|37100|36450|32450|38000|35550|39750|32550|34400|26650|28400|28600|29300|29100|33100|33150|33150|33150|36150|32100|35500|32650|32500|31700|38950|38150|43050|40250|41750|43700|45750|45400|49200|59200|72200|47850|66300|50100|52800|51000|54700|49250|59400|61800|59800|42650|45700|34850|40200|35350|42500|30550|32300|29950|37150|38200|43200|34500|36100|27400|23050|24200|26400|18600|18950|13700|19500|13100|11650|10400|12900|10350|11300|9250|9140|8180|8780|8910|9900|9390|10650|7560|8830||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|179400|146800|303500|145000|236000|131600|91500|70400|125500|49700|50200|55300|58000|52500|61200|52300|53700|46650|50900|44800|57100|52600|59900|49750|54100|46800|46350|45350|45100|40000|50300|46150|57300|52400|55900|51700|58200|58700|61200|62900|69200|66300|70200|60200|66900|59800|61200|56200|60200|54900|57300|56600|61800|54400|63400|60200|72700|53100|55900|49300|62400|53200|71100|46150|48350|40600|49700|35900|39850|30350|33200|25550|48650|47650|47900|42400|49000|47450|49500|48250|53900|47950|53300|45850|65300|62300|78700|68500|80600|56300|65800|54400|59100|53700|71300|58000|60200|53600|57400|52000|54400|46650|43950|37450|44500|45000|49400|46800|51800|48300|52100|37100|51700|40700|50800|44950|55200|59100|62500|59800|60900|57800|64400|57400|61900|61900|65700|66800|68000|61500|67500|64500|66800|60000|67900|53500|63400|69000|69000|51600|66400|56200|59000|45800|64600|52300|81200|69600|81300|67800|73800|79600|93300|90400|88600|76100|79700|64400|77900|76300|94300|84400|95800|73300|82600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4320|3800|5280|5200|7260|7290|8800|9260.0996|13507.0996|11887.7998|12653.7998|10908.5|12266|11829.5996|13429.5996|11684.2002|12556.9004|10860|12556.9004|11344.7998|16241.5|14399.2002|16047.5996|19441.3008|23659.3008|18762.5996|19732.1992|16435.4004|21429.0996|18471.6992|20168.5996|17308.0996|23222.9004|19053.5|22398.8008|21574.5996|25356.1992|18859.5996|20071.5996|19005|22398.8008|17696|14253.7998|12750.7998|14399.2002|11344.7998|13187.0996|9841.9004|10229.7002|9454|10181.2998|10084.2998|10569.0996|9298.9004|11926.5996|11053.9004|13575|9201.9004|9987.2998|7941.3999|10520.5996|8804.4004|11926.5996|7640.7998|8280.7998|7204.3999|8610.4004|6438.3999|6826.2998|5449.3999|5963.2998|4460.3999|8765.5996|8154.7002|9512.2002|8193.5|10617.5996|6884.5|8420|7060|8630|8010|9230|8210|10400|9610|11100|9910|10300|9240|10500|9240|9850|9070|11400|10600|10900|9910|10850|7470|7680|7110|6910|7640|8030|5500|6240|5760|6690|5880|5380|4585|4445|3590|4050|3704|4352|2884|3089|2791|3328|2694|3269|2113|2898|3128|3313|3640|3938|3230|3318|4016|4396|3991|4777|3420|4650|4587|6441|4909|6861|7124|7885|6490|7407|5172|8471|7612|8851|5192|4948|3264|4601|3692|4372|3094|3349|3046|3910|3830|4280|3655|3980|3965|4265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|115800|111200|155700|129400|213500|224000|193500|144800|176700|70600|82900|65800|69800|67300|72800|61800|67600|61700|66200|57200|75600|69100|82400|88300|107600|106500|111700|90300|103500|97400|108000|99300|122600|108100|114200|101100|116200|97100|111300|97100|116500|114800|129500|111400|122900|107800|116300|107400|116800|104900|118900|113500|117700|100600|108800|97800|118400|98200|100400|81200|102600|93200|121500|86700|93600|72500|92700|78200|75000|56800|63300|38300|115000|82200|85000|68300|74700|55600|73000|40650|50700|46100|53100|45900|51000|44350|55300|68900|84300|67300|84600|78400|88100|80300|99500|74900|81900|82700|100100|85200|92900|83900|86100|61500|105200|86100|97100|93000|99700|94400|120700|117200|105800|93600|129000|100200|116700|128500|153900|117500|129600|95000|108900|80000|89400|69000|73200|53800|56300|43850|43050|42800|41200|41750|45800|33200|39200|26300|32900|34300|28250|26050|32100|22800|23100|20700|27950|19400|36800|36000|42600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09218|43427|/equities/samsung-card|KRX300/KOSPI|40600|38100|44750|37800|39950|34850|40900|30500|29150|29850|31550|32250|33100|32050|32550|30400|31250|30000|30850|30000|31800|30850|32300|30550|34100|32850|32450|31650|32800|31750|31700|29750|31800|33850|34250|32250|34100|33650|34800|33750|34450|33450|34650|33050|34900|34600|35600|33950|34200|32500|35350|33300|34200|32200|32550|29700|32950|31900|33000|29250|29300|27650|29200|27100|28550|27200|31400|28550|29500|27350|28900|22000|37300|32750|35150|33650|36900|36300|37750|33800|33900|32400|34050|32200|33950|33450|36900|37000|40000|35000|37100|35350|37550|36800|40700|37650|39750|38700|40700|40200|43150|37750|43000|46250|45500|39450|42950|40650|42500|37900|39950|28700|38850|34050|38550|37450|43400|35100|38450|37050|46400|42600|48600|45700|52600|46200|44900|34000|35200|32200|37650|39250|39400|35550|38700|35600|41000|41600|41500|31000|41000|39550|43900|38350|52700|46100|62400|52700|54200|51400|54900|61600|60500|52100|53500|47950|51500|46300|54600|50300|57300|44850|52800|41600|50900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3150|2750|3450|6370|8570|8590|16840|7100|13484.7002|16173.2002|19074.9004|19629.6992|21891.4004|19501.6992|21123.3008|18605.5|19928.4004|16685.1992|21165.9004|19459|27609.5996|23683.6992|29017.8008|19288.3008|26585.4004|23513|31663.5996|29017.8008|32602.4004|28463.0996|31834.1992|27396.1992|51037.1992|49501|48135.3984|39515.3984|50354.3984|46599.1992|57523.5|45404.3008|54621.8008|53853.6016|57182.1992|46257.8008|57352.8008|55133.8008|59315.8008|56243.3008|65290.1016|61193.3984|69472.1016|73995.3984|77238.6016|70154.7969|72203.1016|64778|83639.6016|81505.8984|101903.7031|80823.1016|106171|79116.2031|114535|44294.8008|60254.6016|43526.6992|54451.1016|33754.5|25433.3008|19352.3008|20589.8008|14338.2002|21806||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8000|7150|9160|6460|8640|7450|8640|7070|12450|8070|7890|7370|8880|7830|8890|5350|5490|4450|4850|4255|5480|5150|5980|5490|6940|5980|6750|6550|7100|6440|6270|5740|7420|6960|7420|7200|8030|8000|9340|6556.7002|7518.2002|7366.7998|9350.5|10751.0996|13136.0996|11281.0996||11581.5996|13994.4004|8324.2998|8726.4004|6900.7002|6707.7002|6273.3999|6932.8999|6466.3999|6731.7998|6804.2002|7101.7998|6691.6001|7343.1001|6450.2998|6965|5332.3999|5927.5|4512|5702.2998|3595.1001|3884.7|2316.3|2754.7|2010.7|4017.3999|4729.2002|5163.5|4278.7998|5139.2998|5147.3999|5991.8999|5903.3999|7021.2998|6603.1001|6780.1001|5983.7998|7495.8999|6932.8999|8083|7552.2002|9168.7998|6458.2998|7696.8999|7166.1001|8605.7998|8042.7998|9450.2998|6273.3999|7077.6001|6611.2002|7117.8999|7061.6001|7753.2002|7745.2002|7713|5453|8137.1001|6341.7998|7574.1001|6692.3999|7722.7998|6288.7002|8710|3375|6710|6010|7480|9500|11250|11600|13050|10250|9950|9380|10600|10650|12050|12200|14000|13700|14150|11700|12800|14950|16550|13500|13150|10100|14200|15300|19700|17800|22150|17800|20600|14550|23700|18750|26450|20450|30750|26300|30100|23850|29750|18450|21650|17500|20400|16800|22500|17400|21700|16600|20100|13800|17100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2390|1873|2545|2810|3255|3928.3|5159.1001|4019.2|4296.2002|4732.2002|6303.5|6794|8801.2998|8483.4004|9128.2998|9010.2002|11898.5|7611.3999|||||||||||||||||||||||||||||||||||||||||||||||||||13079.2998|10944.7998|13715.0996|7720.3999|12488.9004|10218.2002|10854|11444.4004|46776.6016|49894.6992|61003|68500|82400|68600|79200|67000|92300|78900|111000|71000|81600|101400|125600|98100|108500|86600|116600|22200|25800|19350|27450|10200|12050|11550|12600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09223|43392|/equities/ssangyong-cement|KRX300/KOSPI||||||7000|7040|5410|5690|5490|5900|5870|6190|5900|6090|5640|5820|5590|6060|5850|6860|6600|7160|7100|7850|7670|8470|7990|7830|7510|7860|7520|8300|7800|8000|7440|7890|7810|8150|7610|8370|8230|8520|7700|8190|7950|8180|8200|8590|7470|7740|6870|7020|6650|7100|6350|7020||5590|5510|5720|5780|6200|5070|5390|5040|5490|5030|5130|4295|4765|3850|4900|5820|6300|5420|5920|5910|5930|6050|6350|5440|5580|4500|5840|5260|6810|5260|6520|4490|4420|3900|4060|3860|4430|2500|2830|2830|3040|2800|3000|2670|3070|2813.5|3927|3322|3524|3399|3668|3343|3752|2716|3410|3457|3837|3096|3400|2698|2973|2612|2640|1995|2308|1662|2090|1755|1848|1713|1812|1379|1394|1066|1183|1026|1263|1273|1655|4639|5440|3660|5203|3967|4738|4105|5510|4708|6766|6360|6914|7013|7430|6150|7000|5450|5150|5230|5770|5040|7600|7720|9150|8030|10250|6910|7680||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|50000|45100|49150|38950||42677|45450|42754|49995|50149|54771|57467|59624|56697|59393|52460|57082|54694|56004|53539|58392|56543|59393|62552|66095|62783|66788|63938|66943|62706|63784|59701|73182|76726|79730|69254|75570|73182|80886|83582|93981|92056|94752|83967|93211|89745|98989|75801|77419|77419|86663|62937|67944|61011|72412|56697|59624|59701|61781|56466|60395|53153|64015|48146|51767|48608|54386|50919|52306|44680|48223|37593|58469|62398|68329|62012|63861|73800|82500|49850|52600|47900|50500|35850|47450|43400|48950|||70127|77229|71311|78412|70719|77525|91728|103860|93503|102972|85514|88473|77525|79004|75749|81667|68352|74862|71607|76933|65393|82555|63322|71607|69536|84330|74862|78708|42313|43674|42076|42017|40064|41485|40242|48764|43260|42609|42609|45746|36336|41958|38171|76000|68700|71500|52400|61100|64100|64700|49700|60200|57400|68800|50900|82900|70600|103000|81400|91300|80300|86300|100000|137500|93300|91300|74100|80300|65200|79900|77900|93500|65600|71200|79400|103000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|78700|70900|82100|103000|112100|98300|113200|85619|78571|75619|80667|79819|83628|75737|78549|74195|75465|66213|71927|68844|76916|74104|83900|76644|84898|79274|90522|87256|89796|84989|87891|79909|102041|98478|103661|91135|100205|97182|109707|95022|124393|104092|116186|101933|116186|113163|119210|112299|115754|110571|119210|114890|182270|145557|167153|155923|188749|127930|138625|123405|149732|127930|173179|88029|104483|88852|97079|81283|76429|59317|63842|51583|79309|64328|65816|61115|74278|71301|80703|78726|84695|73577|72831|63951|73801|71040|87307|73055|80218|94396|99247|93277|103351|93277|109800|73200|80307|85992|85992|82794|89901|79952|82084|62256|81728|70855|82439|80662|91678|76398|89901|101627|59342|46123|58773|57423|67302|40651|42001|38803|47331|46834|50103|51240|54083|45128|49037|51311|56002|47545|50103||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|76600|66600|84900|72000|98900|80100|82000|67300|81700|76500|82500|85800|93500|75900|79000|71800|85500|75800|87900|78700|98300|90700|111800|87000|105300|91000|106600|93000|103900|93800|110900|101300|141600|130900|137700|114000|118600|84000|97700|82100|103400|101300|119000|101100|117600|103600|109900|98200|110300|107500|130900|80500|88000|71700|90100|85300|92100|63100|71500|55000|78600|68600|67800|38500|46250|36500|40850|34700|39700|27900|30450|20950|30000|17150|19950|12300|16150|17100|23100|19100|22350|21100|22700|19800|25650|24300|34050|34500|36200|41550|46400|38450|43650|36700|47400|34250|39400|39450|44000|46200|48200|39700|44150|42150|52200|42050|59500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|21150|20050|23200|22450|25250|24950|29900|24600|26250|29550|32650|31850|33000|31550|33250|32350|33950|36800|39300|37800|41300|39650|39450|34700|35800|33000|32900|30450|29800|28400|28100|25600|30200|30400|31350|28650|32400|32400|33950|32100|34700|34150|36200|33650|38300|38200|39600|39650|43650|35850|36500|32550|33500|32550|35450|32300|37300|32250|33650|28400|30300|28000|30850|31050|37900|33000|37500|35350|27650|22700|25250|20050|34450|34900|35900|30700|38750|41900|49700|52200|56500|52600|52200|46850|57500|54000|55000|56100|60600|65500|63900|61400|63800|63100|69300|73831|78458|74795|79807|81542|84819|72096|79422|69976|74024|73639|79614|72289|83277|91759|95229|84087|79614|69513|75219|71788|85590|66198|73523|71210|69937|68125|76723|77687|87981|80116|83855|69937|71441|68626|76337|63614|64193|56405|62149|58988|69359|54554|65118|149200|168500|155000|182000|143800|179400|147000|176000|166800|168600|140300|1409000|1333000|1349000|1237000|1375000|1236000|1321000|1231000|1293000|1170000|1236000|1181000|1251000|998000|1006000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10850|9260|12640|13510|16480|16120|19890|15770|13650|13150|15070|13300|14800|14000|14500|13000|13650|12800|15350|14200|18250|15650|16700|15150|18350|16850|19200|18000|17700|16050|17400|16000|20450|18850|19650|17300|19650|18800|20700|19950|22400|21850|24450|23750|27400|24350|27100|22300|22400|17800|19150|19100|20400|18900|19400|17850|19800|17750|18450|16350|20000|18000|22700|18950|21850|20150|25650|18800|17500|12700|14150|10050|15150|13500|14500|10600|15650|16350|19500|18750|22250|19800|20900|16150|22400|18650|28100|16250|18950|17900|41650|31400|37500|30300|42800|12100|12150|12150|12950|12050|13350|12650|13300|13400|16350|14300|16350|15350|17250|13800|14700|13850|16150|13200|17050|15650|16350|14400|17250|13900|12950|11550|14250|10250|14600|12250|17700|14999|16264|13734|13433|12891|12831|11783|12951|10506|13975|9988|11096|9783|12409|13252|17048|14758|16746|11626|13132|9458|12349|9976|14638||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|83000|76500|91200|92300|131700|121000|102500|82000|100400|97700|111400|95100|107500|101500|111000|93800|106200|90200|96600|87000|108800|103000|120500|120700|141800|133600|132900|113400|122200|113200|131000|122400|154400|137000|151100|129800|147400|118700|130500|111100|125600|125500|175400|165000|191000|189500|200900|174700|181300|166800|200000|177500|183000|153500|194300|134000|139400|98600|99500|86000|99900|88800|114500|83500|92500|80700|94400|72100|73600|55400|65000|41150|77200|49250|57000|45950|60200|57000|65000|39050|52000|46600|56900|53300|59300|53600|64300|63100|75500|73700|82000|71800|78400|59800|79400|47950|49400|41850|40300|34500|36300|33850|33500|28500|38600|35200|39900|38400|40450|40400|43200|26150|23900|19550|22450|22500|19450|9970|9960|9100|8540|8260|9070|6940|9340|9510|11600|8390|9190|7790|8020|8160|8630|7980|8990|8550|11850|7130|10450|10000|13000|15850|16300|11000|20100|17850|23000|18700|23350|13550|14700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|406500|371500|359000|432500|467500|361000|368000|430500|405000|346000|359000|330000|342500|324000|332000|298000|305500|284000|301000|297500|299000|287000|302500|262500|280000|270500|304000|280500|312000|310500|341000|310500|324000|310000|295500|270500|293000|275000|289000|278000|289500|287000|304000|291000|321500|320000|344500|302500|304500|291500|291500|280000|288500|271500|291500|282000|296500|287000|304500|284000|317000|308000|367500|362000|390000|340000|346000|296000|295000|263500|275000|247000|286000|242500|248000|217000|247500|240000|282500|245500|259500|243000|235500|211500|229000|219000|248000|310000|358500|303000|318000|299000|316000|294000|330000|320000|329000|320000|362000|325500|347000|310500|323500|284000|345000|348000|379500|373500|386000|389000|384000|457000|370000|327000|389500|278500|285500|234000|263000|230500|253000|248500|265500|260000|264500|253500|264000|287000|308000|260000|260500|246000|260000|230000|265000|250500|312000|243500|255000|207000|233500|209500|224500|204500|246000|216500|260000|249500|256500|210500|209000|200500|210500|216000|227000|225000|232000|220000|225000|215000|255000|226500|250500|222500|227000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7840|7200|8450|7100|9690|11010|14200|7900|9340|12990|15550|12900|15350|12850|14500|12100|12650|10750|12000|10600|13700|12400|13450|12650|16600|15600|27150|23500|24550|23150|25600|23100|30450|28482.0996|30491.0996|28348.1992|35952.3984|33333.3008|35119.1016|30416.6992|31726.1992|29732.1992|29226.1992|28898.8008|32976.1992|31904.8008|35297.6016|30952.4004|32559.5|27202.4004|30952.4004|29583.3008|32083.3008|27559.5|32738.0996|34047.6016|40059.5|36326.1992|40832.1992|34601.6992|40554.1016|33767.1992|41722.3008|26757.9004|29094.3008|26424.0996|29372.5|23420.0996|20583|14825.2998|15715.4004|12349.7998|17606.8008|11181.5996|12182.9004|9012|11070.2998|7259.7002|8205.4004|6453|7046.3999|6172.2998|6092.7998|5054.3999|6490.1001|5774.8999|7549.7002|6622.6001|7735.2002|9112.7002|10251.7998|9563|9986.9004|9165.7002|11311.4004|8332.4004|9608.7998|6598.5|6694.7998|6261.3999|6622.6001|6622.6001|6526.2998|7202.1001|19218|13351|15860|15131|16871|17721|20553|17842|25448|26540|31800|28482|32892|22009|25974|26662|22333|19359|22346|16108|15351|6239|9528|10133|10852|8583|8394|8356|9566|8470|10927|7713|11722|8679|9269|5870|7273|3724|4089|3391|4570|3504|4158|3128|3952|3149|3076||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30250|27900|34850|43000|59400|48250|46450|38750|42200|54900|58900|60700|65800|64700|70700|59900|61900|56400|60200|57000|68900|64700|70900|63600|71000|60700|61700|58000|61400|59100|57800|53900|66600|62200|64300|55400|62000|63100|68400|68900|78000|70200|73900|68100|76600|78500|81600|79500|84900|82000|103000|81800|87000|77100|95600|60400||73012|76084|69759|75181|67410|86476|71928|79970|72380|86386|70482|73554|53765|57470|43328|73554|83675|90362|85211|98042|92169|89368|89006|89006|77530|72560|65602|76084|71928|76265|67952|78795|65241|67861|64789|68855|65241|81235|76627|81506|79699|80241|71747|74096|71747|77711|72289|83000|72500|82500|77800|85400|76000|94300|64500|78400|59600|67500|75400|85500|65400|66000|55300|66300|63600|70100|65200|89100|88500|87700|83300|87900|79400|96000|95300|104000|83300|92000|81900|91500|66900|104500|85000|126500|84800|103500|69200|118000|99200|142500|104000|127500|95700|114500|99600|113500|71100|68500|62500|70000|55400|71300|71500|93000|74000|83800|60400|71700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|64700|42800|47250|24050|29300|21500|30500|15370|20150|20350|21950|20950|24400|24000|25350|18900|20600|17050|21450|18850|22800|20750|25650|21900|24750|20900|27700|27450|30500|24550|31300|26150|22850|20450|24850|18650|21900|20800|24750|18000|20000|19300|23350|17550|21000|20300|21800|20150|21850|20500|22200|21550|22700|20000|23400|23600|27900|22300|25300|23050|30950|29150|36000|28300|37950|26050|30750|19100|19000|14600|15800|12250|19250|17700|19650|16050|23500|31850|35100|15150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120000|107000|141600|139700|176500|133500|150800|152900|165000|111000|122200|99500|107500|103000|112500|111500|119500|107500|115500|100500|120500|115500|137500|110000|136500|124000|125000|115000|115500|104500|133000|122000|147500|125500|119000|106500|118500|109000|123000|92600|105000|105000|124000|107000|130500|120000|130000|119500|128000|105000|110000|118000|127000|119500|139000|121000|147500|76700|82400|62800|74000|55000|44900|36900|40200|38000|45200|42700|38850|29400|32550|21350|44200|50500|53000|46500|55700|60300|80300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|288500|236500|380000|122000|250000|125000|159000|72100|118900|101400|90100|82900|87400|82500|99100|76000|83500|75400|87900|75100|90900|71800|87000|67600|86800|75500|109500|115500|130000|91600|103500|90300|125500|115000|120000|105000|136000|125500|138500|88000|105000|96500|101500|85000|99400|99900|118500|87300|108500|65000|68400|47150|50100|46750|52400|50900|60600|48200|50900|45300|48350|44200|47600|37400|41250|40000|50000|35550|40400|32900|42500|25700|65600||86651|70975|81531|72551|83894|83500|98861|98861|100436|90196|105557|96498|116191|78774|87045|78774|84288|76017|85469|81925|92953|96892|105951|93741|96892|79167|81137|74362|79955|79167|85076|69321|74992|73338|79561|72472|85863|54826|97679|73259|79561|83894|97285|92559|99255|81137|88226|85863|93741|80743|100830|91771|126500|132500|139500|126000|141500|141500|152000|133000|145000|123500|140000|120000|146000|117000|152500|135000|152000|127500|143000|113500|144000|101000|148000|115500|154000|135000|163000|112000|121500|103000|110500|92400|127500|99000|124500|72300|98300|85300|112500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25650|23700|29200|26200|31500|25400|26900|24600|39850|29750|34750|39300|41150|38650|42850|40350|42700|40350|42550|37350|49650|42700|37150|36200|39550|37150|35700|29600|32000|26550|26800|22300|27300|25500|25300|22750|26200|26050|27600|29250|35700|28600|28100|25800|29650|29700|31350|29450|30900|34100|36550|27700|30650|26800|28100|25000|29200|18200|19150|15200|15450|15050|15850|14650|15900|13400|16100|12800|13200|8050|8780|6590|13400|15450|17700|15700|19300|15600|19450|14950|17400|16500|17050|14950|19650|17950|22400|23650|28150|26250|27350|26200|28300|27000|31700|27950|29700|30350|31450|30650|33250|30450|33100|27150|38300|35600|39350|36200|40350|35300|37400|26550|36150|23400|27600|34800|43700|35100|38600|36250|29300|26700|30600|22100|27850|28500|29200|28000|28600|27350|28950|30650|35100|30750|32950|29650|37450|40050|47600|34100|52600|47950|54400|35350|57000|45050|63100|49550|44000|36050|38000|33200|38150|33350|35000|29600|31550|28000|32900|26300|32950|27250|32600|25500|28050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27250|24200|39650|28500|38250|31600|41600|28600|25450|15950|16760|15750|16600|14200|14700|13800|14700|12750|15250|12450|17000|15600|17000|15100|18500|15450|20300|17950|19550|17700|18650|16700|21700|20400|21250|18750|20900|19450|21900|18700|22550|22200|26000|21800|25100|20900|22700|21000|21700|19350|23350|22200|23900|21500|25700|31500|35150|33400|36200|27550|34150|30200|40950|27200|33050|30000|33400|23000|27050|20400|22700|14650|25500|27350|28800|21450|29000|26600|33650|32050|32350|28500|29450|22550|28900|26850|34600|24600|31700|31500|38300|31400|36850|28750|36450|11700|12250|12150|14500|12800|13950|12150|13650|11400|23000|19000|23000|21100|29050|15400|16300|13600|14100|8710|11500|12500|6670|4320|5150|4000|3945|3600|3945|3755|4205|3770|4230|4195|4360|3715|4210|6150|6940|6010|7160|5060|7610|8650|6810|6350|9060|8120|9700|7150|10100|7600|9790|6700|9140|8360|10800|6410|7180|4460|4530|4670|4980|4290|4920|4540|4965|4535|5250|4580|4375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1193|992|1409|1352|1890|1699|1687|1110|1611|1560|1785|1635|2015|1695|1845|1730|2080|1995|2485|1925|3770|3330|5700|2875.01|3608.3401|3291.6699|5125.0098|4800.0098|5783.3398|5108.3398|8016.6802|7166.6802|9500.0195|8966.6797|10416.6904|8866.6797|10100.0195|9616.6904|11916.6904|8682.9199|10735.96|9415.2197|12187.4805|11272.1104|12671.3203|11546.7197|12292.0898|12004.4004|13678.2197|12932.8496|17823.5293|12815.1602|15103.5801|11755.9502|11742.8701|12789.0098|13691.2998|11860.5596|14318.9805|11376.7197|15012.04|12540.5498|18581.9805|11062.8799|13272.8398|11952.0996|14488.9805|9441.3701|10278.2803|6747.5698|7846.02|5675.2798|8068.3198|6309.5|7270.6401|5492.21|7780.6299|9833.6699|11716.7197|11664.4102|14384.3604|13142.0801|13756.6797|10500.5801|13429.7598|12710.5498|16842.7793|9598.29|10735.96|11716.7197|15221.2998|10422.0996|12161.2998|78700|80700|24000|25900|31700|32200|28800|28950|34700|40500|47450|71500|71800|71300|70000|70000|68000|69200|58700|44300|49750|49800|71000|44000|29950|31000|33800|27200|25200|27700|15000|9500|6600||5000|||5630|5260|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17910|15120|21400|11900|15640|11850|14200|16645.5|24909.0996|26454.5|35000|31409.0996|34863.6016|29000|30545.5|24421.5|27355.4004|25247.9004|29669.4004|27603.3008|34090.8984|32024.8008|40495.8984|42396.6992|51570.3008|47603.3008|60909.1016|60661.1992|64049.6016|58677.6992|57603.3008|50661.1992|64876|60991.6992|68595.1016|62892.6016|71735.6016|64380.1992|71322.2969|56942.1992|64958.6992|59917.3984|70330.6016|62892.6016|92148.7969|82562|89669.3984|79008.2969|83884.2969|69834.7031|70000|66281|72231.3984|67768.6016|73253.2031|74380.2031|82269|66040.6016|69421.5|59579.3008|62885.1016|59128.5|67167.6016|59278.8008|61382.3984|52742.3008|61157|55597.3008|55747.6016|38617.6016|52516.8984|29301.3008|82269||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20900|19610|21050|21650|26650|24200|26900|28400|38000|35850|38100|35750|38100|37600|40600|36500|38950|36000|40150|37500|42400|39900|43350|40000|43050|38600|41100|38600|39700|36350|34400|32950|36350|35850|37450|33250|38250|33800|36150|35050|39200|38550|39700|36500|43000|40100|41600|40450|42950|39400|42450|39500|42300|42050|47300|37000|40400|36800|38600|34500|40200|34250|33900|32650|34350|32200|38250|33800|34700|29850|31800|27400|43550|40050|42300|33550|41450|39300|43900|33350|38600|37750|41000|36250|38050|34050|38100|31750|37500|31250|36750|36700|42200|35000|41500|36550|37000|38550|45400|43700|44600|36350|33200|28150|29200|23650|25850|24800|29200|27750|29200|24950|23250|20000|22750|21275|23950|24500|25900|22525|24875|23125|25200|20250|22100|20575|19850|21000|22150|21825|20675|21275|23175|23650|29450|26500|34550|19900|23625|26100|28000|61600|57800|52700|64400|45200|65500|50200|63200|57000|71400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7910|7320|8380|7800|8350|7500|8470|7266.6602|5891.6602|6450|6500|5866.6602|6225|5819.4399|6090.27|4972.2202|5222.2202|4972.2202|5465.27|5250|5673.6099|5513.8799|6027.77|6277.77|6701.3799|6451.3799|6937.4902|6548.6099|6840.27|6715.27|7499.9902|6451.3799|6576.3799|6548.6099|6701.3799|6277.77|6937.4902|6499.9902|6868.0498|6465.27|6743.0498|6451.3799|6638.8799|6104.1602|6527.77|6499.9902|6708.3301|6388.8799|6861.1099|6555.5498|6687.4902|5750|6125|5430.5498|5583.3301|5118.0498|5319.4399|5256.9399|5479.1602|5138.8799|5347.2202|5097.2202|5201.3799|5062.5|5340.27|5069.4399|5479.1602|5631.9399|6180.5498|4534.7202|4923.6099|3597.22|6041.6602|5333.3301|5708.3301|5131.9399|5756.9399|5805.5498|6368.0498|5882|6257|6257|6632|6257|6896|6667|7222|7986|8681|7465|8264|8125|8507|8090|8229|8542|9062|8264|8576|7708|7986|7812|7917|7847|8576|8299|8785|8576|9340|8958|9410|8646|9583|8750|9687|9062|8368|7014|7326|6944|7569|7153|7986|7465|8090|7604|7361|6764|7187|7639|8333|7864|8715|7557|7932|6788|7761|6808|8034|7387|9498|9879|10212|8744|9912|7743|9144|8811|8410|6975|7976|7609|8677|6975|7943|6301|6875|5854|7175|6642|7100|6642|7722|7460|7755|7231|8049|5575|7166|4928|5890|3318|6354|5405|6348|5556|7853|7296|7755|5697|7635|6326|8276|7987|8565|7346|8821|8340|9367|8308|9655|8148|8212|7827|8757|8212|8565|6640|7025|6031|7699|6608|7891|6227|7548|5548|5661|4007|4170|3233|3830|2906|3022|2151|2670|2384|2830|2186|2840|2733|3108|2015|2311|1395|1670|1517|1740|1069|1258|1172|1612|1087|1954|1630|2669|2467|2309|1652|1815|1000|954|739|890|896|730|496|505|366|445|375|441|408
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|73500|63600|59200|53000|61500|47950|46000|51100|49450|39300|44850|40550|43100|40100|42700|33750|34900|32250|38800|37350|40000|37000|40200|35350|43400|38350|46800|40550|46600|41600|37550|33900|40600|40150|41650|36450|41750|41600|45850|43700|46300|45700|49350|45450|56000|53800|56400|59500|61700|55600|56800|55500|58200|57200|59900|50500|55600|45150|47400|43650|49700|43900|47050|39750|42400|41600|48850|41200|43400|33500|36500|31000|49750|39300|45100|47100|57500|62200|75200|65000|70100|59500|62000|51900|68100|65300|75800|71500|79100|79000|83800|76000|98400|83300|95000|65500|72400|68700|77800|86300|90000|72300|79600|77300|104000|90500|99600|93100|102000|86500|87000|93400|90900|92500|109500|83000|102500|55500|62400|55600|45750|44050|48550|46750|57400|46800|54200|29000|30900|27650|27900|22500|23000|20150|25500|21850|30650|27200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|50200|46200|58200|44150|57500|52200|68000|40750|49550|60700|65000|54400|58000|54700|57200|47150|51200|49250|57500|53200|62900|53600|51900|61300|76200|68100|83817|78069|77015|71364|75100|60539|72705|66862|77590|60827|72896|75962|81230|79698|87169|83338|78548|64084|78261|72609|76536|82763|90139|63222|64371|62934|68490|62264|59677|54409|60923|39897|47129|36927|41765|34963|39513|34820|37358|36448|42100|34006|40232|32569|38316|25480|49524|39561|43297|37358|43058|54122|66383|59677|67245|65616|66383|53643|62743|53547|68490|81901|96748|109201|112075|96269|109680|101538|118780|78356|82475|81326|89564|84497|87916|76486|83422|61300|78300|78600|88700|85700|91400|92300|92000|84300|138000|141000|165500|125000|139000|92800|98700|84100|78500|75300|81100|63700|71700|65100|66300|68000|75300|65800|70000|65900|66800|60800|78900|67000|77000|59300|57900|43100|46150|36700|40450|31050|52500|44600|49500|46600|46700|37300|49800|44400|49150|49750|55600|52000|53400|45400|52600|43200|52400|34150|41650|33100|35600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16780|16750|22450|21450|35100|28750|29950|35050|37950|26550|32550|27850|30950|30100|34100|32800|36500|32750|35200|28300|36100|33550|40250|39400|51400|49800|58000|47800|54300|46300|49200|42650|48500|39050|42750|39350|44550|36600|37000|25100|30500|28650|31750|29700|32200|22800|24350|21950|23350|21050|23750|21700|23450|21300|25850|21050|25200|17750|18450|15700|19400|16750|21000|10350|11600|9950|12450|9520|10200|7650|9500|5830|13795.2998|8800.4004|6859.6001|4614.2998|5451.5|5346.8999|6602.7002|6374.3999|7363.7998|6640.7998|7811|7478|9257.0996|8486.5|10132.4004|7858.5|8905.0996|7868.1001|9228.5996|8562.5996|9190.5|8610.0996|9704.2002|11702.2002|10798.4004|9656.7002|11083.7998|8990.7002|10655.5996|9380.7998|10512.9004|8191.5|8310|7030|7790|6700|7230|6910|8500|5530|8500|9310|13650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||6680|||||||10770|14120|10850|12500|11900|13100|11900|12700|9870|12450|10300|14950|12700|16150|12150|14425|12775|16150|14400|16725|14550|16825|14400|22325|21050|24300|20200|25150|21775|26750|24500|29700|29300|37300|31550|41650|45450|52750|47400|55750|56200|64050|66950|75750|57250|82100|70750|71450|50500|57000|49925|53375|45275|63425|23250|28375|23425|27200|20025|22100|18500|22350|11550|23350|10287.5|11337.5|6300|10237.5|10925|17075|5250|7212.5|5775|8487.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|73200|58200|111000|98100|168300|131800|102500|55200|53800|15040|15820|12150|13300|12300|13900|11350|12550|11400|12650|10550|12900|11650|13200|12950|15100|14100|17775|15500|17150|16500|18975|17150|19225|17425|19550|16150|19825|15300|16500|13625|16725|15925|17525|15850|18825|16975|17650|16400|17450|14800|17500|11850|13200|10825|12825|9150|10900|5850|5875|4925|5775|4920|5450|3660|4100|3755|4445|4075|3955|3210|3640|2600|5050|3210|3285|2710|3645|3455|4800|3850|4485|3800|4735|4175|4950|4300|6250|4035|5050|4995|5600|5700|6200|5150|6400|3750|4110|4130|4380|3710|4750|3550|3180|5540|5940|5380|5960|5680|6320|6000|7160|4880|4440|3780|4500|5120|6240|7000|7340|6820|6620|6140|6620|6320|6960|5680|6460|5200|5420|4140|4600|4680|4580|4460|5200|4100|3760|2684|2660|1876|2432|5910|6490|4905|6360|4950|7590|6520|9200|7740|8090|7860|8450|7580|7760|7830|8420|6970|7800|5540|7130|4930|5840|5300|4905||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12140|11010|11120|10330|12990|14140|13360|13930|14550|15700|18800|17100|17750|17050|17600|13850|15000|14250|16300|14900|16500|15750|15500|14650|16900|14850|17400|16400|17000|16000|16500|13850|15200|14200|15250|13500|15800|16250|17650|17150|17650|16700|17600|14800|16800|16500|17650|18500|20100|17500|18250|17250|18700|17200|16450|15350|17150|13900|14800|12700|14100|12950|14200|12000|13350|13050|16100|14000|15750|11700|13700|10100|20000|17250|18150|13300|15900|15100|18900|17950|21500|18850|21800|16700|19400|17200|21950|17550|20600|22150|22300|17750|21850|21000|26350|14350|15250|13450|15650|15300|15550|13550|15600|12950|15750|14050|15600|14700|16950|15550|17100|13700|23600|19300|22900|23300|29200|21200|21850|24550|24050|23000|28650|28700|37200|33850|36950|33100|36100|27450|26950|25050|23650|20000|23200|21450|25900|18800|17500|11650|8930|6560|8420|7000|9280|6360|8060|6820|6760|4425|4500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8170|6970|9860|13010|16650|16400|22250|19500|29989|25355|27916.9004|27879.1992|30102|27803.8008|30252.6992|26447.5|28821|27502.4004|32663.9004|29273.0996|41743.3984|37674.6016|75349.1016|29800.5996|36921.1016|33002.8984|38126.6992|31232.1992|35903.8984|23923.4004|27728.5|23961|33040.6016|31948|56436.5|38880.1992|45661.6016|44456|52292.3008|45058.8008|58094.1992|57642.1016|62916.5|52819.6992|61258.8008|58998.3984|67136.1016|66457.8984|73465.3984|64951|73842.2031|83486.7969|88912|74369.6016|95241.2969|91323.2031|163959.7031|28331.3008|37373.1992|9305.5996|10002.5996|7817.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|153600|145100|184900|145500|229500|95400|84300|63400|69300|49400|54700|43700|50900|43800|49300|29450|31300|26100|32400|29500|36150|31200|39000|37450|45500|37950|37150|33650|37600|34500|36650|31800|44950|42350|47000|41600|46800|47200|51400|40000|51600|50800|55900|52700|58700|51300|54700|51100|54200|54300|61200|53300|60200|53500|64100|59400|70200|54000|59000|51700|63400|47200|64600|36100|42300|38700|44250|35500|34900|28650|32200|21350|44950|33800|33350|25600|36700|38600|48250|35700|43800|36300|38100|29200|42600|39600|50800|32750|44500|37950|45500|34150|48750|30100|36900|12100|14250|14650|16300|13500|14900|14150|14300|9030|10500|8980|10450|9910|10600|9070|9230|8780|10200|8250|10250|10650|13200|10250|10900|10550|10200|9610|11850|10050|8750|8800|10050|4975|5740|4770|4650|4075|4615|4200|5210|3620|5300|2365|2605|1900|2350|2040|2170|1820|2735|2040|3460|2390|2035|1920|2080||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6830|5950|6230|4800|6480|5880|6920|6610|6850|6970|8040|6150|6770|6200|6560|5220|5340|5010|5870|5450|6680|6260|7800|6850|8120|7840|9220|8060|9410|8830|9160|8050|10450|9850|10850|9620|11400|11450|13200|12350|14850|10200|11600|10000|12150|8830|9590|10050|10700|8200|8410|7470|7980|7080|8000|7610|8520|8330|8760|8200|9510|8040|9270|9320|10600|8070|10750|9960|10700|4385|4855|3730|9570|11400|13300|9750|13700|14250|15250|17750|10500|9300|9950|7930|10750|8890|11650|8090|11650|6680|6850|5250|5720|4870|5550|5550|6360|6150|6930|6560|7520|5960|6550|7070|7550|7060|7960|7210|7790|7580|6990|6530|9620|6130|8260|5690|6180|3420|3820|2500|2700|1962|2470|2370|2610|1484|1616|1404|1512|1614|1190|1234|1914|1516|1590|1082|810|2780|4240|1565|2180|1955|2145|2010|2450|2110|2385|1875|2250|2200|2775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3880|3500|5160|4470|5510|5860|6830|5460|6990|7910|9480|9160|9740|8030|8210|7430|7580|6800|7890|6980|8620|8360|9730|8250|10800|10250|13200|11950|12950|10900|11200|9940|13050|12800|13600|11700|13350|12500|14200|12300|22400|20300|23500|17600|21550|20450|23200|20350|21850|20500|21550|23050|26450|23500|23550|22000|25950|20727.3008|25181.8008|20772.6992|26636.4004|24590.9004|35954.5|29272.6992|35227.3008|31772.6992|40409.1016|22136.4004|29909.0996|16454.5|17954.5|13045.5|12681.7998|11731.5996|12251.0996|10606.0996|14891.7998|15757.5996|16320.2998|18814.5|18381.5996|17449.1992|16983|14085.9004|16416.9004|15218.0996|18381.5996|15318|18514.8008|16516.8008|17216.0996|15551.0996|16783.1992|15318|17748.9004|12381.5996|12926.5|12593.5|13774.0996|12593.5|13501.7002|12502.7002|14470.4004|11730.7002|18121|16262|19120|18148|20868|15984|16678|13792|13774|11100|13749|14708|15893|11605|12614|9940|9662|8761|9105|8623|9416|8091|8500|6743|7176|6550|6983|7930|8229|7603|8288|7513|9630|7666|8183|6528|8464|8091|11720|10102|10066|8353|9923|7603|9245|8424|9067|8781|9102|9384|10405|10680|11387|9895|14882|10641|12133|13951|13821|12526|14124||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9600|8400|8420|8090|10370|9070|9280|9260|10630|12550|15500|12700|13100|11850|12600|8930|10300|9510|11200|10500|11800|11250|12100|12700|16800|14500|18300|17750|18200|17100|16450|13650|17950|16000|17500|15300|18200|18900|20450|20600|21450|20250|20000|16950|19900|19900|20750|20450|23650|17550|18450|18500|20800|19600|19200|15300|16150|15450|16400|14150|16500|13300|18350|12200|13550|12250|14500|11750|11600|8060|8750|6800|14150|10900|13950|10250|11850|11750|13950|13050|14550|11400|11500|10950|15400|14250|18600|18595.6992|23301.0996|15971.5|14885.5996|11989.9004|12940.0996|11401.7002|13121|7329.7002|7782.1001|7239.2002|7555.8999|7112.5|7329.7002|6524.2998|6940.6001|7311.6001|7662|6696|7541|7088|8265|7571|8446|6998|10135|9652|11703|9833|11281|8747|9230|8868|8536|7812|8717|8174|9471|9109|10738|11583|12940|5158|5031|3608|5466|||||7800|9467|6660|10100|9700|12200|9900|11633|9467|13800|10833|19200|16800|21450|22500|26450|24600|26600|25550|28500|24300|33900|30900|37600|37431|48454|20234|24007||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|163300|136100|126400|149100|177200|126800|146400|199300|220500|214000|173600|123429|127524|111429|115714|97238|101810|94952|110286|101714|123810|113905|121429|103238|124571|114762|133333|114000|120286|108571|114095|104667|138571|133152|138050|118186|133424|129977|144127|131519|149478|141225|170159|163356|179955|178050|211338|160091|165079|157370|161451|174694|189388|177687|143129|106395|141497|171904|189267|157564|188662|172768|238938|117914|128798|99169|151172|118691|168189|131217|145643|129317|294828|298653|306537|260829|352832|332032|484420|478942|496611|436438|469822|366413|431471|416082|590494|594403|633650|578199|564275|480408|525191|438229|508906|427970|432448|443522|477558|412418|437660|376102|340357|280184|359817|328306|358270|344102|393609|353466|377731|407939|432448|390922|436520|366413|412336|263084|305832|293212|268703|220825|229374|184916|179135|120509|131909|114076|129059|131909|142005|123929|94372|79715|98850|74260|93557|57323|71328|35583|31552|18687|18280|13964|17791|12947|20682|14982|19094|17303|22392|23084|26463|22473|23817|19990|22310|20560|22555|19949|23491|16443|17906|18736|20831|20475|23518|14388|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13370|12000|14540|13710|16200|15100|17370|13190|14440|15470|17650|17950|18950|16900|18100|16200|17050|15100|17150|14950|18550|17750|20750|18650|22450|19750|24650|22100|23450|22250|23750|20800|27550|25800|27850|24150|27500|27300|30800|27600|34000|31950|35100|28350|33450|33000|36550|33200|34800|35300|40550|35100|37650|35700|45800|43500|48400|33150|40950|21750|23550|22100|27800|23700|26000|22600|25300|21600|23400|17550|19300|14600|20550|19300|19500|17550|22700|21000|24850|24250|25250|23600|25100|20550|25200|23150|33600|32500|38650|38450|43100|40000|42100|36550|41300|30700|32200|30750|32700|31950|33600|29600|27400|20100|35900|36150|42000|37500|40000|34250|36450|45700|46500|36050|42950|39000|35550|21300|23400|21000|21700|20150|22050|19500|18400|15300|17050|14900|16600|13350|12500|13050|14100|12600|15350|14700|16500|15700|14550|12000|13200|14100|19350|15800|18700|14900|16700|13150||11100|12900|10636|10864|8046|8546|7500|7909|7364|8427|7282|8182|7636|8654|5800|6027||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17570|15850|20150|20350|25500|24450|29700|25600|34250|42600|38600|28050|30700|29050|35150|31050|31750|28150|31650|29650|35450|34200|42900|40450|50300|46350|58700|56200|56300|50200|49150|45050|46050|42500|45350|40150|45200|43750|47300|43200|49500|48400|52300|46900|53100|53700|58000|58100|62300|63600|68100|52600|54600|53000|56800|53100|59300|41450|43750|37350|41900|37600|46500|27950|30400|27850|34900|24850|24850|20650|23450|15550|29600|29900|31150|29700|36200|34800|36500|30350|31600|29000|32000|29900|35650|33200|37650|26800|30250|28950|32150|32300|34950|34300|38300|33950|40500|42450|48300|44100|47150|43050|43750|44200|61000|53700|58700|50800|55700|45000|48900|35250|49400|52600|85000|69400|80900|57500|64900|57500|52200|48250|50500|39900|38950|31600|32400|23550|24900|16150|16250|16300|16000|14300|15600|12350|14200|9220|13250|8750|16900|11900|8180|6570|17900|18150|19500|15733|18133|10900|13167|10033|11067|9500|9733|7333|7667|6040|5760|4440|5387|4833|5893|4680|5567||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09261|43764|/equities/f-f|KRX300/KOSPI|11810|11160|12790|12810|19120|14070|15890|13750|18200|25050|30200|30300|33550|24900|30000|13300|13850|13350|15400|13950|17950|16550|20850|19500|23200|23600|28150|25250|28950|25650|27700|23850|34100|32750|38300|33500|44400|40350|40500|31100|39200|34900|47200|34050|37650|37300|38450|37350|39500|||63750.1016|76500.1016|66250.1016|78000.1016|48550|56250.1016|45400|48600|45100|49850.1016|41750|50000.1016|41900|45650|43550|56250.1016|49900.1016|57500.1016|44250|50500.1016|42550|55500.1016|44400|45750|31950|40300|37050|44000|18700|26100|25850|31400|24900|40850|35600|48150|38750|35000|20600|22450|19625|19950|20450|24275|14225|14150|13275|14875|14525|15375|11900|12300|7900|7000|6525|7225|6625|7525|6400|7275|13650|21150|16000|21550|16950|26000|12800|14950|13600|15750|13750|14650|12200|11700|8600|9210|7560|7770|7060|7140|5890|6360|5970|6720|6300|7950|6040|6330|6040|7300|5610|7740|6260|8200|6730|9710|8030|9810|5700|6510|5320|5250|3920|4075|3660|4250|3675|4320|3100|3560|3335|3490|2700|3230||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|66700|60000|80400|75100|98600|84900|86800|50100|48700|50600|48750|43050|47600|46250|52900|38300|39700|34550|41350|39250|53900|50200|56400|52900|64300|56900|68500|60100|67000|61400|64800|57100|76200|72700|78500|72600|88000|76600|83200|78700|91000|84200|86200|77200|88100|90100|96200|99800|112500|80500|91500|75000|81700|80200|113500|98600|116500|32700|32850|27050|28800|26200|29100|28550|31900|30250|34650|28100|28700|24250|25650|22300|35450|37450|40950|37300|44400|40750|48250|35750|38650|35800|37950|32950|35150|34200|38550|30850|34000|32150|34000|33400|36500|34300|36400|36150|38800|38100|39050|37150|39800|35750|37000|35800|38900|36350|39400|38500|41200|39750|43950|37400|43300|37100|41400|38400|51500|40300|41200|39300|41600|38750|40400|40100|46450|46650|49100|49500|50500|50300|55100|49800|53600|47650|57700|51500|59000|44550|50000|41700|44500|40150|39650|32300|39900|34500|47350|42550|46200|34150|39500|30750|33800|26200|30650|27550|28350|26050|27200|21000|25400|19500|23800|25300|33450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|34150|27400|32700|23150|36900|42150|49400|39850|56400|30600|30150|24950|28250|26600|28800|23600|26000|22400|25500|20400|23350|20750|21450|21200|27200|24800|31700|27200|31500|27500|32250|30050|37150|33500|37150|31000|38950|33150|38500|31000|36500|32150|33150|28800|37650|33300|36450|28400|29950|28000|32250|33000|34750|32050|39850|37000|42500|36850|38300|30600|40650|35650|47500|36100|43400|28650|32300|21350|19050|14900|16450|12200|19950|9050|9970|8060|8790|5200|6980|3350|3555|3405|3470|2555|3565|3240|4265|3550|4350|4160|5020|4730|5350|4350|4950|5550|6110|6000|6870|5740|6170|5840|6210|7680|10400|8420|9520|8430|9150|6890|8640|6740|7330|7010|9700|8710|8320|4780|4450|3060|3400|3085|3670|2600|2865|1990|2475|2250|2370|2485|2805|3455|3930|3440|3790|3110|3900|3160|3675|2535|3510|3350|3810|2800|3430|2900|4400|3830|4650|4075|4935||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4560|4280|5230|5250|5840|5600|5850|4670|9380|11012.5996|13484.7998|11475.7002|14744.7002|12156.7002|12258.9004|9092|9330.4004|8989.7998|10658.4004|9875.2002|13757.2002|12939.9004|14915|16481.4004|19682.3008|17400.8008|19341.8008|17366.6992|18013.6992|16685.6992|17264.5996|13484.7998|17264.5996|16038.7002|17196.5|14778.7998|18626.6992|19273.6992|22678.9004|20022.8008|21146.5996|21078.5|21725.5|17843.5|21078.5|19988.8008|20703.9004|21521.0996|22338.4004|17911.5996|17843.5|18831|20227.1992|18354.3008|19069.4004|17639.1992|19988.8008|14370.0996|16277.0996|13348.5996|15868.4004|13961.5|16651.5996|13655|15221.4004|13566.0996|16117.2998|12335.5996|14586.5996|9634.4004|12185.5|8403.7998|17467.9004|18788.5|21369.6992|17708|23170.5|20829.4004|26081.8008|35476.1016|37899.8984|34198|36665.8984|34021.8008|39354.1992|37106.6016|48388.5|56849.8008|60463.6016|59934.6992|60904.3008|58877|65487|59935|70600|53324|61169|63460|65223|69630|76240|68837|67515|56938|97600|97100|110500|107000|116000|112000|110000|123000|112000|101500|125500|104000|120500|56300|65600|59000|58800|53700|52900|47650|54400|47250|47650|48950|53300|46450|46900|53400|53300|46500|48450|46500|59100|31650|29500|25050|27100|24550|26300|20200|28550|24500|31600|28600|30450|24050|25400|29100|30950|22850|23250|22800|23350|22400|25300|20350|23050|18600|20850|20500|20600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14480|13540|16230|18000|26850|20950|19530|18010|26550|31900|34650|26550|29750|27400|30100|24850|25750|22500|26350|24050|33800|31000|35000|31800|40900|36900|44900|38350|43700|38800|42000|37600|52800|56700|61900|56000|64400|62900|70700|60200|73700|68600|73300|50500|59600|55300|57300|45250|52900|42950|50500|46500|51500|43950|59900|50200|53900|41250|45850|33450|44000|39500|53100|25250|30350|19750|25450|12700|13450|9260|10200|7410|18050|14450|17700|12750|19300|15450|17850|12550|11800|11000|13250|10150|14800|13450|17850|14150|15700|15700|17450|14100|16150|15450|18950|16850|16150|13900|15100|11350|12500|9840|9070|9130|10600|9600|11500|11200|14100|12050|13000|11850|10250|5850|7100|6800|6760|6590|6570|6120|5970|5420|6300|5700|7240|7250|8050|7550|7720|6930|7200|8440|7180|6980|7490|5640|7480|4190|3880|3690|4800|5500|5560|4660|5300|3620|8250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|54300|49400|50300|40500|47850|39000|47400|32500|35250|35417|42667|38917|41417|40083|41625|39375|41000|37792|39875|33625|37583|34958|35167|32250|37375|35208|44167|41417|42667|40000|43250|39667|49833|45833|50750|45667|53167|53333|57333|49583|53000|49667|54000|46333|53917|50000|51583|53417|56750|52417|54167|47083|48583|45833|52000|50917|54750|49000|54333|50833|61250|59667|64917|54333|71500|59250|63167|52083|44583|33167|35833|29500|39167|43333|48667|41917|51250|54167|64000|48500|52750|48500|58250|51250|63917|54083|59500|44083|47667|54000|58417|50083|51250|45750|51833|44333|48417|51000|54333|45083|48833|32750|36458|26833|33125|30042|34208|31583|35000|31208|29375|32542|59667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4110|3805|4550|4105|4840|5280|6400|5500|6130|4140|4090|4000|4145|4005|4255|3920|4340|3800|4080|3870|4370|4245|4440|4305|4750|4510|4735|4475|4585|4325|4690|4395|5020|4965|5080|4690|5170|5070|5370|5010|5340|5250|5650|5280|5920|6050|6290|5970|6410|5440|5460|5520|5840|5310|5440|5080|5950|4655|4865|4480|4715|4690|5340|4745|4975|4830|5600|4865|5060|4420|4965|3820|4870|4920|5450|5010|5400|4720|5960|4850|5080|4490|4585|4090|5150|4930|5320|4360|5170|5600|5990|5880|6080|6040|6540|6730|7190|6150|7080|7200|8210|7610|7820|6410|6280|5670|6280|6120|6530|5950|6640|4780|7760|6200|7300|8030|8780|8180|9590|8870|8960|8550|9690|9440|10100|10250|11500|9280|9700|7820|7650|6340|6650|6300|6920|5870|7480|8200|10500|7860|10550|9970|11800|10200|12250|9960|13350|10650|12100|10400|12250|10300|11350|9880|11350|10250|11450|10300|11700|10050|12200|10500|12700|13600|17250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15710|15080|21900|22900|34350|17840|22600|24300|31550|33750|34650|29750|32400|28850|33050|29450|34900|31750|33950|29550|39350|35150|40650|35700|50900|43150|46950|41750|44800|41550|43150|39400|56000|49900|54200|44300|57300|42000|47400|49500|60300|58400|61500|55600|67800|53600|57100|47800|48700|45650|49400|45300|45900|41300|49650|38800|45000|29400|29800|27950|31100|27700|31700|27800|29550|25600|32350|32200|30450|24250|27650|21300|41700|27450|31700|30650|32900|27250|31200|30900|34100|29800|40700|31250|43050|39700|52900|48400|53900|39900|47300|38950|42450|35100|45300|30300|31400|20450|22350|17000|18200|15850|14550|11950|11900|9160|10000|9510|10150|9590|11650|9940|11000|9610|12000|10650|14650|10200|11400|9840|8020|6860|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13130|12420|14280|15570|16480|15860|16900|12220|15200|16860|19340|14700|16100|15400|17000|14700|15200|13350|15400|14250|17950|16900|20800|19700|21350|19400|24900|22450|24450|22200|23050|20550|31700|25200|27450|23300|29100|25300|29200|23700|27400|26200|28200|25350|29350|29600|31000|31350|32600|30950|35000|35550|37250|34200|40300|34100|44750|34900|38500|31400|37750|31250|39750|19950|23950|19350|23350|16850|16700|12200|13950|8510|16900|17200|18300|12850|17250|15500|19050|19450|18750|16350|15950|13800|17500|16400|20250|23600|28600|30600|27900|25800|28250|25500|31600|16450|17150|20350|24250|20150|22450|19400|21050|16400|19500|16500|19700|19100|21500|21100|25250|21150|33150|27050|36900|31750|39000|23700|28350|30700|30400|32550|31200|10650|9220|6400|7280|6490|6860|6370|7480|7650|7780|7020|8930|7690|9220|7840|10900|8880|14000|10500|11000|6660|11100|8700|8420|6880|8200|7600|7490||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20700|16940|25100|26500|33800|35500|47950|28500|39750|43500|50500|47450|51700|47600|50300|43200|45650|41150|48150|45900|57000|53800|65200|52800|63700|56500|75900|69500|71500|66300|73000|66300|102100|94000|109900|91300|104400|113400|119000|90900|102400|96500|108500|94200|101500|99500|114000|92600|98200|93100|108200|103200|117000|90100|105300|106000|112900|54500|64900|43850|50800|46100|59400|49650|60700|55500|65000|42350|57600|28450|28400|21250|32850|32000|30650|25000|33950|36250|43250|43050|50800|47850|58500|39000|53900|49250|68500|46100|55700|61000|63200|57900|63600|56000|63800|22500|24200|24950|27600|24300|26800|25100|27450|22000|43750|47900|62500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9570|8840|10750|12700|15500|16720|16370|15600|17120|21600|25600|24650|27150|25400|25350|23300|25050|24350|27850|26150|28200|26600|31300|31700|35350|33350|33100|28200|30700|28600|25100|22300|29600|28600|30600|27300|30900|30000|33900|35400|39900|38900|40800|35600|40700|37900|40600|42600|46000|41000|41800|40200|43400|37600|38800|33800|36000|29800|31100|28100|30400|28700|29100|29400|34600|34600|40500|38200|41900|35000|41100|37400|42700|37100|38900|30800|38000|48800|63100|35000|36600|33400|32800|26800|37900|35000|48000|36200|36000|19300|18100|15820|16960|15640|17480|13020|13940|13100|14940|68900|77700|70900|67100|75900|68600|61200|67300|62500|70200|71000|78500|79900|111500|134000|159500|122000|138000|79700|94400|85100|117500|110000|129500|124000|129500|90300|89100|72000|79900|77500|90400|85400|88200|79500|81800|74600|78200|75000|87600|85500|107500|133000|145500|107000|129500|116500|133500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14950|13650|16630|15640|17820|18370|19850|17860|21950|25250|28100|26500|27500|25650|26700|24550|26000|23750|26150|24350|27900|26650|29950|32300|39550|35600|36300|33950|36650|34350|35550|30550|36900|34400|38200|34100|38600|39100|44300|38750|41950|39500|42850|35100|40550|38550|41350|41950|44650|45900|44800|38800|41100|37200|39000|30450|32700|29150|30400|27500|29700|27700|32550|32650|35800|31000|37350|24800|22900|18150|20450|15900|28300|27650|30350|30750|37300|39600|43050|33500|38650|36400|36200|34450|38850|34200|38200|40600|42200|32500|30100|28350|29350|29700|34300|34400|37400|32350|34400|31350|33000|28250|31300|38550|41150|38550|41500|40050|42100|40500|40950|36350|39250|34350|41850|33250|40500|29600|32900|29350|33050|31200|34900|29600|34150|26650|26900|26250|27050|26450|32200|27150|29950|25100|28050|27400|32650|28200|27400|28200|37500|24500|29150|22800|30150|24250|29600|24050|22700|17400|18850|15800|17700|18150|17750|14400|14950|13350|14200|13800|15200|13850|14700|10800|9900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|33500|31800|49450|37400|51000|47100|37200|38850|38350|24950|29800|23550|25950|23850|26700|20050|24550|20300|22650|19800|26800|24400|29700|32500|41250|41300|49100|39500|46300|42600|48700|44300|53200|46200|51700|46500|55100|40600|46700|36000|44000|42950|45150|41000|50000|42000|44200|45300|49500|43650|49800|40000|42400|39000|41500|36000|40800|29900|29850|24000|28350|26800|31050|26450|28850|22200|24700|17200|17450|14250|16500|11700|21000|13600|14600|9510|12600|11200|15050|10250|12650|11500|12850|12100|12400|11000|14850|15600|18750|17100|22500|21150|23250|19650|24000|17150|17200|17450|18800|16200|17700|17100|16300|17600|18750|15200|16600|15550|16500|13600|15500|13200|12585|10634|14439|13512|18439|14049|15268|13805||13876|15487|14208|14350|15629|17476|19370|21264|16623|15960|17059|16415|14484|20829|17197|22162|10044|14464|16874|23243|10344|11269|7281|8755|6906|11355|8726|11875|7975|8177||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||46150|48700|44550|47650|52700|54700|51700|60800|51300|59400|33900|34450|31550|38500|33350|36600|30500|33600|29050|35200|29700|31850|24400|27500|22400|44150|22400|20000|18800|22350|20650|23050|11800|13250|13200|15500|11350|11667|10000|12033|9567|12667|10900|14333|14900|15700|14367|18200|11700|13233|13367|15267|13600|15367|16200|15067|12233|12200|8133|9800|9100|11000|11833|15800|18833|19333|12333|22867|22167|22978|9489|10667|8911|6000|5467|6156|5267|5733|5378|5689|6089|6911|4778|5578|6844|6489|5511|9167|7733|11067|4593|8400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4080|3475|5360|5250|6650|6760|7530|5760|6450|8300|9160|8640|9420|8840|9450|8590|9330|9240|10650|9000|11550|10250|13050|13100|17550|14850|23300|20950|20300|16850|18350|16200|21450|18950|23700|22450|23750|17800|21450|18650|22750|22350|23500|20850|25600|22900|26450|22750|24750|22150|23600|28300|29000|20250|24350|22550|28550|13550|14550|12550|15450|13750|17950|14250|16850|14600|17900|13100|13650|11400|12700|8100|12500|11800|12900|8900|14000|16600|19750|20425|22550|22750|24125|17000|21875|18450|22400|18025|20050|22150|23275|19725|20625|18350|25800|14500|16200|16875|16225|11575|13100|12600|13325|14000|29500|25450|30950|29850|34550|30450|37750|25900|25750|19725|27550|22350|25500|10300|12425|10800|7175|6475|6875|6850|8500|6725|7500|7075|7675|6625|6575||14808|13769|16808|12346|15538|9154|10577|6623|9000|6108|5746|4485|5562|3792|6408|5231|6369|4062|5331||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6900|6250|9180|9830|14190|16780|21850|16310|22400|16090|18740|16900|19500|18450|20200|16900|19300|17500|19250|15750|21400|19500|22400|22100|29650|28400|30450|27750|29600|27500|31850|28900|39350|36000|39000|30900|37100|31300|35900|32350|35250|34850|36400|32850|40600|38750|42900|37000|38500|35300|40250|37050|39650|36050|47200|43300|48850|30150|30650|26700|32300|28950|31700|27600|29650|26700|32450|29800|31850|27850|31600|26950|32250|26550|32950|25800|31950|25950|21500|8660|11750|9700|10550|8170|11500|8660|11700|14250|12500|7600|9890|9350|10350|9300|10900|9530|10150|10500|10250|9850|10200|10300|10050|6490|8170|6000|6890|6400|7260|7160|7250|5270|6820|5520|7040|6600|8880|9560|11100|8870|8770|7700|7230|5520|6290|6690|7440|8490|8850|7980|6970|9750|10700|10200|12200|11500|18500|11050|18200|16200|20500|16100|18150|10550|13200|9650|18350|15500|18600|17350|22350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6540|5950|7550|8100|9740|9380|10050|10100|11850|10370|11350|10600|11150|10600|11400|10300|10600|9620|10600|9810|11850|10950|11700|11350|12850|12000|14200|13100|13750|12950|15250|14100|15700|14050|15450|13450|15900|14100|15250|14050|15950|15750|16700|15650|18950|18150|19000|18850|19800|19850|20800|18400|19450|19050|21750|19200|22450|18000|18600|17400|20150|16450|18900|13200|14450|12850|14900|12700|13550|11100|12350|10000|19500|13050|15300|12650|17550|18450|19850|17850|22150|20550|21650|19000|22900|20750|21300|16500|21250|18150|24450|22300|23450|22050|26350|22100|21350|20500|19700|19200|20250|16550|17150|13600|18000|13250|15100|14200|14750|13550|15800|14400|21000|12500|16300|15500|19500|19750|18700|15800|22150|17400|19050|20750|29800|25900|40200|44200|48350|45100|43200|41650|40450|36000|37800|29450|36100|21250|23750|21250|24550|20750|23500|19600|28350|24400|30000|24300|33200|39850|41550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15720|14310|16800|17400|19550|18750|20100|21500|23300|19640|19960|21100|22300|20850|22000|20550|21400|19500|20300|18700|23850|19900|21200|21300|25250|22700|22800|21250|22450|21350|22000|20300|23300|23350|24150|21300|23650|23050|29100|26150|29950|27450|27450|22950|25550|23400|25000|21850|22750|21650|22150|23000|24150|22600|26100|21150|24700|23400|27650|22450|25400|19850|21200|15800|17200|16100|19750|16550|16850|13850|14850|12350|19750|21300|21900|21800|23000|20550|22450|23950|26400|23000|23300|20600|24050|23000|25050|27850|30400|24650|25650|25750|26450|24000|25250|24750|25250|25100|26900|23750|25650|22600|23550|22600|20900|19450|21750|20450|21900|19000|19900|13500|18700|19800|23250|23600|26900|24800|26400|25950|27900|25150|29000|22600|24600|23900|25750|21450|22050|21800|24150|21250|23450|19700|20200|17550|23550|24250|25600|21100|22000|18600|24000|20900|25500|22100|28000|23250|25350|19450|20400|19000|23050|18625|17781|15625|16812|14938|16594|15700|18080|16272|18593|15459|16483||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16930|15560|17290|15100|17250|14390|18100|13790|14120|12770|14230|14400|14650|14250|14900|13650|14100|13800|14300|13700|15500|14700|15950|15500|16650|15850|18200|17450|18150|16150|17050|15550|18850|20700|21100|18500|20100|19700|21050|19300|21300|20100|19400|17800|18750|18300|19000|18200|19000|18500|19650|14100|15100|13750|14150|12150|13000|13600|14150|13050|12550|10550|10850|9630|10150|9910|10900|9690|9550|8020|8600|6840|10600|12650|13000|10750|13150|13150|13800|11250|12500|11800|12000|10500|11200|10700|12450|11550|13600|12550|15000|14350|15650|15000|17900|14000|15100|14800|13700|12400|13000|11150|11650|10250|10600|9660|10650|10200|10950|10800|12450|9970|10650|9450|11050|10950|13550|10500|11000|9200|9680|9630|9610|10200|12300|10350|10350|9060|9220|7450|7850|8670|9280|8340|8990|8640|9950|8490|9430|8430|11400|9990|10950|9640|12300|10100|13650|12700|14550|14800|16150|14300|16300|14000|15250|13750|14450|13650|15600|14950|16150|14750|16750|15850|17500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31700|29100|35950|30950|41800|29450|33200|28550|38850|26600|26950|23350|25900|25700|28550|30400|32150|27400|34600|32000|41150|38450|37650|27750|31850|27250|26050|22100|25550|23400|27150|24500|33600|28250|33450|29850|35650|30300|35150|25000|28900|26950|28400|24900|32000|31850|34050|32650|36800|25250|24900|21550|25200|22650|26300|24150|28250|15100|15900|14400|15550|12650|13450|||||13050|13950|11300|13400|9180|17300|21500|22450|20700|23600|22050|25350|19350|17600|15300|15100|14050|18200|18000|21450|17800|20200|20250|22950|22350|25600|25200|29800|19850|22650|20750|21700|18900|20200|18250|25600|14500|14400|13600|15150|14700|15650|14950|16250|16200|18100|15050|17350|14050|19950|18550|18500|17350|18600|17550|19000|20450|23600|19800|22950|18100|19500|16550|16400|14550|16600|15000|17250|15050|16650|10550|17150|20550|18950|23400|28550|21100|23900|19700|32200|22750|28950|20050|20850|15150|20700|10750|12700|9570|10200|9450|8460|6060|6530|5100|6100|3460|3555||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2090|1991|2670|3405|3945|3205|3785|5180|7350|11890|12210|10450|11900|11550|12800|10250|11800|11000|12800|11550|15750|15000|19250|22000|25700|23300|28250|27450|27800|24500|25400|21950|29150|25700|26950|22750|25650|24500|27350|26500|28850|27850|30950|28000|31250|32100|33650|27850|29000|25100|27650|23800|25000|23850|26800|23200|28650|22350|24750|20300|24150|23450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|62700|59700|82300|53500|66400|60700|68600|60500|59200|54700|58000|53200|54900|53500|58400|50900|55300|53500|63400|58500|66300|60900|63700|53400|62200|57800|64800|55000|61900|57000|66100|62000|77000|71300|72100|63100|76900|69100|77000|69100|79800|77900|85300|76000|92300|94700|101000|90300|105000|77700|80500|70000|79200|74500|87900|71700|86100|49400|50700|45000|50700|43350|45500|31200|36450|34500|40250|30100|29950|22900|24600|19650|37900|42700|46550|61700|68200|61300|61900|38850|43900|35800|37800|36500|38900|38650|45250|43100|49300|49700|58900|61600|68100|65000|71000|68500|71600|69700|72000|69900|77000|71400|72200|68000|87800|86700|94500|89000|96900|87000|94000|93000|99000|87700|111500|82000|88900|58100|66300|62500|69000|64400|67900|50500|51800|43750|48000|42700|44450|40450|41900|37600|40900|35300|38750|31500|33950|25700|25100|20000|22350|22650|24100|18750|23700|19450|27250|20050|22900|17500|19550|18650|21050|18600|20250|19600|22850|19700|18200|17550|19800|20000|20800|15550|16300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|28950|22900|34750|29000|40900|35300|41600|42400|41300|41100|39000|38750|41850|38200|40900|35300|40150|33800|36850|30650|38600|33700|33200|34300|41500|42300|44950|38600|42850|36750|43450|39450|58200|53900|63300|53600|66000|50800|59000|56200|68000|67600|76200|65500|72100|56600|61300|45850|48500|40000|43500|43300|44250|39000|43400|33150|35600|30100|31650|27800|33350|29700|34900|33250|36450|29900|32650|31300|30200|24900|28950|19800|38450|20300|22650|15300|18750|14000|18900|13200|14900|13350|13850|11350|13550|13000|17500|14700|18150|15550|20150|19300|23450|18000|23350|24700|26800|25100|28550|19400|21575|14150|12525|13850|15000|11800|13000|9675|11650|12725|14625|13725|11675|6750|7950|8700|11100|11100|11700|11150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23950|22100|35500|29250|43100|44500|48450|47050|49350|29950|35150|28050|30450|29100|32400|24500|26550|22100|24500|20100|27350|25850|30600|33300|42100|42250|43550|40350|45400|44350|51300|44050|52900|46200|51800|42100|52000|39850|46500|39750|48850|48700|52700|51000|58000|49400|54400|44000|47200|43050|49200|47600|50700|43750|53400|50200|58700|40000|40150|33700|43500|40250|44250|28750|33000|27550|33850|28100|29550|25900|29150|22000|37300|19575|19650|19350|23225|22175|20225|8850|11375|10550|12450|9450|12750|10600|13425|12025|13450|8850|9900|8550|9400|5950|6875|8575|9225|9225|10475|8375|8650|7075|7650|5350|8630|7200|8100|7700|8580|8470|9500|8310|11300|10100|13550|12250|18600|19950|23850|22350|18950|16350|18650|12550|14050|11700|12800|13800|15400|9140|9680||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21050|18490|23550|16480|22300|19610|24450|27200|40350|22650|22850|22750|26150|23250|24750|22000|23600|17350|24300|22150|25750|23450|28500|32500|40600|37450|38750|32350|33200|30550|32400|30700|37350|34800|38350|30350|35550|33850|35850|33750|39400|38200|38500|36350|38900|32200|35650|30000|32350|28550|32700|32000|36700|29950|33350|31650|33500|33500|45100|40650|51300|42000|47333.3008|31900|39600|33366.6016|39866.6016|24300|23000|14050|16333.2998|11000|18166.5996|7466.7002|7600|4983.2998|7116.7002|7433.2998|9216.7002|6433.2998|6716.7002|5700|9300|8550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|86400|75300|110000|97000|129500|128200|134300|129000|142000|161900|169300|152500|171500|156500|168500|116000|126000|108500|114000|101500|121000|115000|135000|136000|161000|143500|168500|153000|174500|166500|154000|143500|195500|189000|213500|163500|186000|175000|189500|201500|241500|230500|240500|208500|253000|264500|265500|250000|263000|265500|315000|315500|336500|340000|405500|269500|285500|220500|235500|186500|200000|146000|121000|109000|128000|106500|135500|122000|112000|76000|84000|60600|101000|119000|134000|105500|132000|132000|155000|149000|172500|159500|171000|144500|167500|162500|190000|240500|273500|287000|300000|304500|345000|305500|330000|260500|276500|241000|250500|230500|246000|235500|273500|201000|256000|220500|251000|222000|237000|225000|275000|150500|181500|126000|144500|167500|173000|98100|94900|78400|72700|68100|78900|71100|80500|68600|69200|70600|79800|71500|87800|64800|57400|49900|58600|38100|44750|42050|69600|62800|104500|80400|97300|62100|133000|121000|174000|133000|131500|101500|103500|73800|92900|65700|74100|49700|53700|50200|45950|36500|44100|37800|44500|38700|43900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20350|18570|19390|16840|19540|18030|23700|15950|18230|20300|23350|18950|19800|19000|21200|17800|18250|16900|17900|16750|18750|17900|19350|17850|20600|19500|22300|21650|22350|20550|21050|19200|23400|22500|23200|21350|24750|22600|24000|22800|25500|25450|26800|24100|27450|26600|27950|27100|28400|26900|26750|25100|27150|25350|28000|23750|24150|20000|20250|18700|22000|20650|20650|19500|21900|17400|19700|18500|16300|13600|14450|11900|19000|18900|20750|18700|21250|20250|22600|18300|20650|19650|21450|18350|21500|19350|22600|22200|26100|21500|24500|22750|25900|23950|26300|19450|21200|20700|21850|18900|21000|18950|18650|18650|26350|21250|24300|22650|25750|22450|24300|18150|25000|26300|35800|24700|19900|13850|15350|13750|12500|10500|12400|9990|12600|10450|11650|14200|14850|14950|15200|13200|15150|13950|17250|15750|19350|14650|15150|11300|13350|11100|11250|8700|11450|7650|8730|7350|9250|7800|10500|8030|9400|7520|7510|7260|8040|7400|8880|7130|8890|7250|8090|7180|8390||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|40800|37250|36950|34150|38850|41700|45750|36400|38500|31750|33050|31700|32800|30950|32750|29550|30400|28800|30750|29350|35950|35100|37300|36500|40300|38950|41850|38250|41350|39250|41150|38400|47500|46850|47200|43500|48350|46600|49200|44000|49300|48800|48800|48600|55200|49200|51000|53000|55500|53400|57800|57000|64600|58400|71500|62800|67200|65900|73400|60700|70000|59600|80000|32350|34700|29400|32050|25850|28400|17400|18650|15400|25300|21350|22900|21450|26500|24050|30900|25900|31000|27350|29400|25200|31100|30550|32350|35800|41000|39600|44050|43650|50200|47250|49850|40513|43169|43539|50147|39031|40390|38846|41069|33905|44651|42489|47245|45577|50333|45392|49221|46565|43107|37992|40069|43631|49805|33836|36982|35320|38585|35498|40366|32649|38407|37279|41256|34430|38585|33183|33005|26416|28761|25852|25793|23151|28078|36211|60478|48315|62513|60478|70364|59024|79959|60575|76567|61060|73756|57280|58830|53500|61447|59131|65950|62800|63600|57700|54000|49200|67200|64100|67300|50600|56800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14890|12100|19810|10630|14650|14720|15910|13800|19360|20850|25150|23850|26250|22100|23650|20150|20600|18200|21400|20100|27800|25550|23850|24700|31450|28600|31250|26750|29350|27100|30800|28150|36100|32250|36600|32000|34700|28750|31600|29150|34100|33250|33600|31700|36900|37300|38850|38500|39300|34831.5|40783.1016|36343.8008|38295.1016|35904.6992|43027.1016|41905.1016|46734.6992|34538.8008|36831.6016|31953.3008|38539|37417|39563.5|34831.5|36782.8008|30197|35221.8008|36685.3008|42344.1992|35319.3008|39953.8008|33026.5|33416.8008|38636.6016|47222.5|23562.5|31611.8008|23855.1992|32636.1992|21075|25416|24831|27807|22197|26148|20099|27416|21465|25270|17172|20050.0996|18489|19464.6992|15708.2998|20928.1992|9293.2998|10610.4004|9854.2998|10122.5996|9829.9004|10244.5996||9512.7998||9878.7002|9488.4004|9610.4004|9415.2002|9634.7998|9512.7998|9610.4004||11425|10900|12275|10725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|287500|235000|319500|169600|249000|155000|191300|83400|78700|70000|82800|87100|92200|83100|93600|99700|102000|84300|97200|87000|104000|100500|93800|75600|82000|72500|79000|69700|75900|59400|60400|56100|72200|60300|63800|52900|64200|46700|48400|46500|52200|51100|53800|45550|46650|41700|42400|42250|45250|38100|41250|36500|39400|36400|43500|36100|43200|29250|30300|28000|32000|31000|32550|29300|33600|32950|34950|23750|23350|18200|19750|16000|28950|34200|34300|26550|30650|32250|37800|31800|37550|34950|36400|27950|35350|33200|36400|39700|53000|46600|48150|47100|50600|50900|59100|75500|84500|72200|75500|78000|82300|79600|75700|64400|102000|92000|104500|99000|106000|89700|104000|110500|96300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2890|2550|3815|3680|5200|5500|6200|4740|6190|3980|4650|4135|4580|4300|4640|4060|4800|4265|4670|4055|5030|4745|5550|5600|6980|6430|7350|6500|6760|6360|6710|6150|7920|6890|7410|6090|7980|6370|6960|5790|6700|6600|7070|6200|7940|7120|7410|7420|7840|7100|7980|7820|8420|8370|10300|5640|5940|5040|5150|4800|5320|4955|5490|4710|5100|4570|5620|5310|5670|4210|4710|3740|6590|2575|2750|2100|2775|2855|2680|1310|1580|1405|1570|1310|1765|1680|2095|1860|2240|2315|2730|2455|2660|2220|2785|2485|2950|2400|2575|2375|2555|2330|2540|2090|2820|2010|2335|2180|2380|2185|2660|2095|2785|2640|3350|2590|4945|4700|4655|3865|3275|2760|3300|2695|3465|2925|3445|2204|2596|3185|3127|3582|4220|3903|4456|4077|5567|5005|5620|4568|8225|8832|9367|5852|5147|4853|7734|5888|8386|7540|9293||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|107300|101000|107000|132000|135400|122900|127000|133000|134000|161100|172400|165000|168500|153000|162500|131500|138000|136000|160500|159000|164500|155000|167000|173000|200000|177000|187500|153000|166500|157500|158000|132000|137000|128000|136000|127500|146500|132000|148000|144000|150000|145000|150000|127000|141500|136500|144000|146000|168000|144500|153000|120500|125500|112500|130000|116000|126500|89400|92100|85600|89300|88500|95500|101000|108000|105500|111500|105500|102000|83100|90700|78900|126500|130500|141000|129500|156000|162000|180000|138100|147800|134100|136600|134300|135600|134100|141400|152600|165000|152900|154800|150800|157800|147600|157900|151164|153359|160144|177506|174014|177107|139590|151464|151763|168626|173415|183792|175211|191176|194967|208038|222606|222805|202750|231286|225000|298338|158348|189779|163836|151563|145277|164634|185289|214524|187484|1930710|1458760|1511640|1575500|1564530|1551550|1499670|1305100|1506650|1295120|1602440|1402890|1418850|1348000|1259000|1283000|1369000|1124000|1274000|1181000|1516000|1182000|1176000|879000|938000|804000|784000|743000|795000|785000|810000|768000|859000|794000|847000|810000|830000|830000|853000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|64400|55900|78800|49050|66000|49250|60400|46450|83800|53200|58800|60700|66000|56100|63900|40000|41250|31650|35300|30000|41200|35800|41800|39800|48550|39150|37650|36000|35450|33200|40400|36700|50600|39850|40900|35650|40400|39750|42000|38100|42600|41150|50800|47150|55700|51100|54400|53000|59000|59100|66500|46500|52800|35050|37250|33600|37550|28200|29800|24700|29100|23700|23100|20250|25250|20650|25900|16850|17950|13850|15200|10650|24550|29150|32200|26050|37600|40000|49050|40850|50300|40350|42400|35850|61500|57000|65000|68750|85500|82750|96000|81500|90000|90500|105500|79863|98688|75299|84883|50085|62978||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19910|16490|25200|21550|33600|22500|23400|16100|17510|18130|17400|17950|19050|15150|16850|14050|15600|14050|16700|15150|16700|14950|16550|15800|17900|17600|20125|16025|17775|16225|19625|18050|21825|19900|22300|18875|23000|18700|19150|15725|19225|18575|19375|17500|21300|20925|21725|21150|22425|19700|21875|21525|23225|19500|23950|19850|24775|20675|22900|17275|23325|21100|28100|14800|15425|11525|13725|12500|14400|11825|13275|10600|16550|11575|13250|10275|13700|12200|12750|7425|8487.5|7037.5|8125|6725|8537.5|7512.5|9962.5|6650|7894.8999|7621.5|9148.0996|8293.5996|9056.9004|8293.5996|9250.5996|8373.4004|9136.7002|8430.2998|8886|8498.7002|9729.0996|7256.8999|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|98100|94800|97475.75|104100|109900|110000|119900|89500|86500|92200|99500|100000|103000|99300|103000|99700|102500|94200|101500|96600|105000|100500|111000|98200|107500|99800|116000|101000|105000|99300|102000|92100|117000|111500|118000|108000|117500|103000|108000|106000|120000|115500|119500|108500|123500|123000|138500|124000|125500|123000|131000|103500|109000|106000|123000|112000|131500|124000|151000|105000|124500|119000|113500|94500|106500|100500|102500|84900|90900|75900|78300|67100|93500|83800|87400|74600|96900|95700|110000|104500|106000|95100|95600|87300|96900|93700|116500|101500|110000|129000|130500|127500|138000|133000|155000||129500|127000|141500|137500|152500|132000|133500|135500|172500|166000|195500|189000|214500|183500|200500|185000|174500|145000|172500|193000|173500|133500|124000|117000|124000|119500|130500|145000|120000|121000|128500|118000|123000|110500|152500|145000|149000|133500|157000|101000|129500|39397|35640|26374|30168|32101|34837|31153|36406|36223|35384|33196|41586|38667|39032|41768|44139|41586|43410|43957|46875|41403|39579|40127|43592|40052|43092|31684|29860||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23450|20900|23250|21050|26750|19420|19230|19040|17500|19690|21300|21200|21700|21000|21600|20850|21300|20150|22250|21500|22450|21600|24150|20000|22800|22200|23450|21650|22700|22250|22750|20600|23300|23050|23200|21200|23800|23450|24400|23350|24600|24500|25550|24000|27900|27250|28300|27550|29500|27700|27700|24800|25750|24550|27950|25850|28700|25050|25700|23950|26700|24450|30300|25500|28450|25000|25650|22950|19950|14900|16050|13150|23100|21050|22100|21500|25700|24600|26850|24250|25450|22800|23550|21500|25100|24000|27150|26050|29650|25350|24850|24000|25400|24300|27950|23750|25550|24950|27650|25200|25550|23200|25200|26050|30100|26600|29850|28000|29950|28900|30800|33750|35450|28000|35900|32000|47800|39400|39300|36750|35450|32100|35200|44150|51400|48100|51700|39900|43000|35050|38400|33350|32500|28800|36000|28500|37700|23700|20700|16750|15800|12050|15450|11200|15400|9950|13950|9900|8970|6600|7220|7800|8710|7140|8920|8410|9760|8320|8270|6540|7830|7990|8490|5800|6350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19630|18080|19360|20000|24500|21850|24400|22900|29650|21700|23750|24050|26800|23200|23750|23350|24800|20450|28700|20000|24200|23400|26350|22850|28800|26650|45200|44750|46650|45100|46750|45150|48500|46600|50300|46600|49150|44950|50800|44250|55600|53100|55100|48650|56100|54000|57800|50600|52900|53500|60900|50500|60700|52100|57000|48500|53900|41550|51200|43000|79500|67700|91900|23250|24750|20500|22400|18000|18350|15800|20150|10750|17800|19100|19900|17300|24150|23150|26350|22000|24750|21350|23650|20800|26850|25400|29800|24700|26550|27450|29200|27000|31850|29450|39000|19200|20300|18950|22100|19100|20500|19150|18400|15900|21500|18650|21100|20600|22600|20100|20750|18350|18750|19800|23300|22150|24950|16700|16350|14850|13600|12750|14750|12300|11900|10350|12100|10900|12250|10200|9441|10490|10980|10735|14265|10686|14951|7980|6422|4990|5618|5049|5784|5108|7441|6520|8588|7039|7500|6010|6422|5745|6343|5176|5872|5872|6471|6069|6676|5706|6539|6078|7451|7500|7471||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|8470|7580|9000|8030|10380|11180||14198.4004|11931.2002|11392.7002|12412.9004|11619.4004|12384.5996|11704.4004|14566.7998|11534.4004|12412.9004|12157.9004|13121.4004|12214.5996|14736.7998|14113.2998|16323.9004|13886.5996|17570.8008|16068.7998|17485.8008|16947.4004|17542.5|16153.7998|15898.7998|14623.5|18109.3008|17429.0996|17769.1992|15672.0996|17344.0996|16522.3008|18081|16380.5996|20574.9004|20036.4004|22502|20915|22048.5996|20234.8008|21311.6992|19951.4004|21056.6992|20093.0996|21453.4004|20234.8008|21510.0996|19526.3008|23805.5996|23238.8008|26838|24372.4004|26526.3008|22813.6992|28028.3008|22700.4004|28963.5|15190.2998|16777.3008|14736.7998|15643.7002|13801.5996|15615.4004|12809.7002|13433.2002|11251|16890.6992|15332|15813.7998|13121.4004|15303.5996|15983.7998|17259.0996|25850|28850|23850|32050|29200|34200|32050|33850|30500|32900|28300|31350|29450|30000|30600|32450|28700|34250|33650|36650|26800|27300|27600|26967|29800|34133|34000|38200|37267|39933|36600|37533|41400|46467|34200|65667|40667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||600|775|792|1201|1960|2210|1718|2690|4136.54|5482.5601|5704.1602|6508.4902|4358.1499|4596.1602|3865.7|4267.8599|3869.8|4694.6499|4243.2402|6106.3301|5671.3301|6492.0801|7206.1201|9028.1699|8453.6504|10382.4004|8781.9502|9561.6602|8199.2197|9561.6602|8658.8398|12393.2197|11490.4004|12721.5195|10136.1797|13706.4102|10546.5498|12598.4102|11572.4805|14239.8896|13706.4102|15388.9297|12557.3701|15224.7803|14486.1104|14691.2998|13952.6299|14773.3701|12311.1504|14732.3398|16907.3105|18466.7207|16004.4902|19985.0898|18056.3496|21872.8008|18630.8691|20682.7207|16291.75|21175.1699|20805.8398|26797.2598|10956.9199|11613.5098|6524.9102|7690.3599|6771.1299|7542.6299|5794.4502|6418.21|4054.47|7911.96|6467.4502|7518.0098|7058.3901|8453.6504|8617.7998|7321.0298|4445|4085|4110|3910|3120|4565|4005|5210|4300|5220|3730|5080|4560|5050|4555|6240|4300|4445|4765|5380|4510|4980|3200|3265|3095|4745|4150|5030|4765|5480|4515|5130|3845|4700|3320|4190|3850|4500|4160|4755|4050|4585|4080|4450|3170|3775|4000|4580|4465|4700|3880|4165|4355|5130|4970|5680|3485|4650|3005|3170|3000|4100|3025|3560|2790|3390|2765|5010|4455|6120|5150|7220||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12400|11030|16940|17600|27400|15830|17510|18200|26250|22600|23950|23350|25700|23800|27100|22600|26250|25250|28300|24900|33900|30050|29300|24650|29000|26150|25950|18600|20450|18800|23000|19500|23900|21300|23400|19950|21500|17250|19000|17450|19600|19050|22400|18050|21100|19850|21700|17800|19350|15750|18100|17900|18900|17400|20350|21450|23800|21700|21800|20250|23200|19800|23300|19200|21500|19900|22000|16650|18050|14750|17350|12150|23850|19050|17350|15100|20300|17300|21000|15500|18100|13750|18550|14600|19750|17000|21800|22900|29750|16750|21550|19050|20450|16400|19250|21250|23350|15850|18000|10775|11550|10125|9600|5150|4400|2145|2410|2238|2438|2438|2765|2535|3050|2485|3035|2895|3895|4885|4925|4150|4045|3455|3640|2845|3365|3090|3945|5700|6150|5875|6000|5775|6175|5600|5975|4565|6725|4735|3775|3640|8180|5590|6280|4220|4920|2890|3915|3850|3800|3495|3795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15970|12800|19800|15530|21300|12470|17730|7240|10340|9950|11400|11550|12650|11450|11750|10700|11450|10400|12300|10950|14200|13150|16500|12100|14650|13200|16350|14350|15850|12050|14600|12200|15600|14700|16850|15150|16000|14000|16400|14900|17350|17150|20450|17000|21050|19200|21400|20450|23450|22900|29550|16800|21000|27000|38800|26000|28650|27150|32400|22700|29550|25800|39400|12500|14200|12300|15550|11850|10900|9620|11300|6140|8650|8380|8280|6630|9680|10350|12200|8590|10850|9970|11300|9210|11500|10050|12900|10100|13100|12350|12100|10500|11550|10050|12500|9470|10700|11550|11950|13400|14450|12950|15650|14750|23600|19050|22300|20900|22550|17950|20500|17700|19200|17600|21950|18050|18150|14100|14900|10650|8910|8210|10400|7950|8900|6900|8130|6120|6630|5360|6300|7430|5730|5230|5880|4635|5690|5060|7250|5860|8290|7280|5750|3585|4830|3350|6160|4350||4605|5900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2005|1830|2115|2140|2520|2000|2065|1994|2700|3070|3785|3190|4060|2940|3410|2680|2835|2390|2730|2395|3075|2985|3640|3740|4270|4360|5670|5100|5110|4615|4975|4395|5520|5160|5370|4015|4550|4510|5080|4450|5260|5180|5730|4910|5730|5670|5840|5960|6220|6160|6720|6170|6580|6190|6830|6520|7380|7310|8700|6810|8440|7730|12700|5350|6500|5220|6080|4930|5100|4300|4690|3530|5760|4560|4735|3510|5070|5410|6630|5640|6420|6020|6130|5280|6990|6530|8130|7350|8510|8140|8940|8530|9190|8800|10300|9950|10400|10600|12700|9150|9830|8230|9430|8500|12600|11050|13150|10900|16000|9860|6250|2250|2695|1905|2535|1945|1845|1450|1590|1415|1320|1255|1445|1395|1665|1575|1655|1845|1925|1640|1700|1880|2085|1815|1940|1545|1910|1835|1775|1385|2070|880|906|846|1150|760|1265|980|1035|740|869|810|920|820|845|785|915|772|1172|1021|1265|1185|1447|1136|1260||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2065|1900|2495|2170|2775|3050|3610|2605|4025|3300|3505|3480|3955|3340|3690|3310|3690|3035|3320|2950|3810|3290|4310|4370|5700|4610|5870|5580|6030|5530|6680|5000|6730|6390|7480|6040|7050|6120|7610|6400|8310|7660|8420|6730|8730|7190|7860|7980|8320|7990|8530|9900|11333.2998|8900|9966.7002|9300|10400|10000|11266.7002|9100|11866.7002|10666.7002|13800|7966.7002|11266.7002|9533.2998|11733.2998|8433.2998|9966.7002|8333.2998|10800|4200|8666.7002|8766.7002|9166.7002|7966.7002|10000|10233.2998|11866.7002|10566.7002|13033.2998|12200|14333.2998|12100|14566.7002|13666.7002|16133.2998|11461.5|15102.5996|11906.2002|14663.4004|13084.2998|13986.5996|12006.5|14763.7002|6316.5|7118.6001|7344.2002|8371.9004|7269|8171.3999|7244|8071.1001|9073.7998|16367.9004|13109.2998|19175.1992|11054|12858.7002|7319.2002|8773|7745.2998|11543|8610|10528|13047|10114|8723|10866|9475|9024|8159|9475|8196|11204|11468|13160|9776|10866|6835|7820|6918|7106|6820|7933|5926|7858|6720|7900|5980|8970|7050|7000|5630|7490|4100|5790|4120|6080|4569|6207||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12520|11470|13530|14310|17320|14400|14900|15320|18100|24000|30100|25050|26800|24650|25700|21250|22850|20650|23400|21450|25500|23200|27350|26600|31600|28100|34800|30950|36400|34200|30950|25800|31850|30500|33000|28400|34950|33050|36750|32750|36350|36050|40800|37900|48250|47750|49650|50700|52300|49500|51600|53800|54900|48300|54600|48650|56400|49200|52300|51100|68200|56600|69600|39050|44050|39550|47350|31650|28800|21900|24250|18950|28050|24850|27800|24850|24800|23550|30750|18750|21600|19500|22750|22150|24900|23000|25800|26800|29600|32300|32950|31950|37400|30850|39400|22300|23550|19500|22400|21600|22800|18300|18850|20900|37250|33800|37300|36400|39450|34300|33000|39600|28700|31250|39125|40500|44250|34500|38625|34125|29875|28500|30875|15500||5712|5850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10740|9720|12850|17060|22050|18500|19870|20050|19960|16670|17560|15450|16550|15300|16450|14300|15300|13900|14300|13100|16350|14750|18950|18200|22900|21950|28000|21000|23750|21500|25250|22700|23650|21050|23100|19050|24150|23550|24300|22450|23800|22450|21900|18900|21550|21100|22900|23400|24850|24350|24850|20800|22950|19800|19750|15600|17300|16900|18750|17100|19500|15800|18550|10050|11400|10850|14200|10850|11100|8520|9100|6810|15600|18100|19350|17800|20350|21850|30700|17900|19200|16850|19550|16450|21200|19200|21600|16100|18300|21300|22900|21700|23350|23900|28650|23850|27900|26200|29350|23200|27800|25100|27400|23500|37150|36500|39900|36450|41900|41050|53200|55700|56100|55300|68400|40500|41400|36900|42150|37050|40000|36300|39850|33400|37350|26200|29600|20950|22750|19650|20150|15200|15400|13150|17500|15200|18600|17000|13100|8720|8300|6400|5400|4230|5453|4133|6150|5055|5573|3983|4500|4268|5048|4388|5550|5543|5775|5400|5325|5445|5843|4538|5198|4643|5663|3825|4590||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14240|13360|16480|14570|15710|14610|17460|11190|11860|13050|14000|13550|13950|13600|14500|11900|12700|11600|12700|12100|14300|12300|13800|12650|14650|13550|14700|13000|13500|12950|13800|12200|15850|15400|16600|15050|16500|16650|18000|15000|16500|16000|17450|16700|18450|18150|19300|19550|21350|18500|19000|17650|20500|16550|23100|15500|16750|15050|16100|14800|17350|15250|16400|11550|12150|10000|11950|9370|10550|8200|9000|7790|13300|13400|14450|14600|16150|16000|17300|16250|17200|15800|16700|16350|17600|17050|18200|17350|18500|18250|19800|19500|20200|19000|20050|20450|21250|21300|22400|19850|21500|19000|20850|20850|21500|21250|23450|22000|24200|22500|24000|16700|20500|15000|18000|15600|19700|21900|25050|23700|24800|20550|21650|19750|21500|21100|23500|19950|21400|21250|22450|24500|27000|23650|26650|19900|20950|14850||22333|22259|20699|22927|19065|19956|17183|22878|18941|21986|15698|15524|14361|16143|11934|13915|13048|14559|12206|11612|10449|11241|11117|12033|7725|8468||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6580|6260|7430|8300|10120|10430|11110|9530|13340|14920|17140|12900|14650|11400|11850|9700|10700|11350|12800|11950|13206.4004|12248.2002|14123|13998|18580.6992|16581|18830.5996|16705.9004|17830.8008|16872.5996|15581.0996|11956.5996|15331.0996|13581.4004|14872.9004|12873.2002|16581|16664.3008|18580.6992|18330.6992|20038.8008|19038.9004||15535.0996|18881.0996|18124.1992|19438.6992|21470.1992|23621.1992|18881.0996|19359.0996|18283.5996|20713.4004|17526.6992|17566.5996|15535.0996|16610.5996|12467.9004|13583.2002|10237.2002|11272.9004|10077.9004|11153.4004|12388.2002|13901.9004|12405.2002|14628.0996|11759.9004|14269.5996|10935.2002|13409.0996|7923.6001|16134|16277.4004|18141.8008|16134|20006.0996|24308.5|30582.8008|23806.5996|27893.8008|25025.5996|26674.8008|19791|23519.6992|22157.3008|27499.5|28718.5|37072.3008|33056.6992|31048.9004|32169.3008|34520.1992|28486.0996|30993.8008|29387.3008|31307.1992|31627.0996|34854.3984|27625.3008|28873.1992|26205.3008|23494.4004|25689|26334.4004|26893.8008|34000|30700|32400|32150|35650|29200|51500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8570|7680|10440|9190|11420|10800|13370|8960|9020|8730|9850|9750|11550|10500|10950|10150|10650|9110|10500|9880|10850|9870|11350|9990|12300|11500|13300|12550|12900|12000|12650|11350|14800|14550|17450|14000|14950|13650|15150|14000|17100|16250|17250|16050|18750|17850|20200|19041.6992|20041.6992|17653.6992|21159.9004|17286.6992|18632.1992|16185.9004|17653.6992|16145.2002|20303.8008|11789|12419.2998|10343.2002|12271|11233|12678.7998|12011.5|12678.7998|11344.2002|12901.2002|9564.7002|9935.4004|8044.7002|9379.2998|6228.2002|10194.9004|9008.5996|9194|7562.7998|10157.9004|8526.7002|11418.2998|7140.2002|8193|7711.1001|8007.7002|6865.7998|8044.7002|7674|8563.7002|6636|7859.3999|8274.5996|8141.1001|7206.8999|7844.5|7221.7002|9386.7002|6176.2998|6294.8999|7229.1001|7889|7236.5|7666.6001|7251.3999|8067|7565.1001|9809.2002|8666|9653.9004|9103.5|9823.2998|7833.2002|10246.7002|11098|11148|9952|11928|11946|11130|7296|7777|7622|7369|6481|6982|6507|6990|6645|7767|6386|6999|5497|6144|5917|6229|5555|6360|4273|4627|17687|13461|9548|11270|10024|15129|12606|14760|12724|19732|16913|17265|16169|23177|16554|16107|11589|12294|10689|11159|10297||12177|14350|14676|17689|12386|11056||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2735|1800|1965|1847|2315|2040|2270|2005|2540|2155|2360|2160|2545|2160|2215|2020|2350|1990|2360|2215|2760|2585|2885|2645|3270|2985|3515|3215|3620|3075|3385|3030|3895|3675|3820|3250|3650|3575|4040|3715|4240|4145|4850|4200|5000|4645|5090|5150|5430|4405|4520|4425|4670|4280|5190|4885|5700|4530|4860|4480|4725|4185|4590|3940|4275|3985|4690|4110|4220|3310|3790|2765|4275|2740|2920|2270|3180|3460.2|4976.3999|3688.1001|4520.6001|4227.6001|4613.6001|3836.8999|5190.2998|4427.6001|6074|4209|4808.8999|6092.6001|7618|6334.3999|6920.3999|6046.1001|8138.8999|3306.7|3646.2|3055.6001|3302.1001|3195.1001|3432.3|3339.3|3399.7|2660.3|5132|4349|5424|4885|7814|4283|3699|1858|2411|1863|2526|1951|1301|916|942|832|823|808|916|866|1049|889|1124|1062|1119|862|888|1058|1384|1280|1365|1171|1700|1526|818|675|852|715|831|904|812|680|704|516|617||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27000|24600|29000|39450|45200|44400|45500|41250|49800|47500|48100|42550|46100|45100|46700|42700|44950|40000|44100|40250|50200|47400|43250|41600|48000|43400|47800|40650|44750|41950|44700|39050|49350|43550|47800|41500|48700|48050|51900|49500|53300|52000|56500|52300|60300|64800|69500|67300|71700|58700|62600|59900|66800|61600|68900|68500|81600|51200|56100|49850|53700|46900|56600|37700|41800|38100|47700|34550|35900|25500|29150|24800|47600|46300|55900|45100|49600|40150|39950|27000|28100|24750|25350|24300|26850|25500|32300|31850|33400|37150|41750|42300|45250|47850|53000|50600|55300|48700|52700|43450|48100|46800|49650|38650|62800|65000|71100|68400|73700|64000|67600|77800|77700|59500|69300|57100|66000|48550|50700|43050|42800|40700|45200|36550|38500|33800|36300|27300|27900|26900|27800|29450|31250|27850|28700|24800|29850|19000|19400|19100|27800|30650|34850|30100|36300|29250|37250|26150|31600|26100|31200|30550|35950|25150|27450|26000|27400|25400|26000|23700|27500|25000|25850|19250|17900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25000|21500|31300|33400|50300|41550|33100|33000|46950|44650|42950|31150|33950|31950|36600|30500|32150|29000|32400|29400|41000|38850|46100|41350|50900|49950|57400|53400|57900|54100|65800|61200|60900|53300|55900|51700|61800|53000|57100|54000|63800|61600|64300|56700|63400|61600|65600|59900|62200|58600|65500|65600|70300|66500|75900|71500|79300|55800|55400|48950|56700|52200|58400|52500|57300|50900|60500|47950|51900|38500|42900|33000|69900|49150|47800|37100|55500|52300|60900|51100|64400|57100|68300|54100|72000|59200|82600|85200|94300|40200|45100|35550|41200|39000|48950|22800|21050|18600|21050|13650|14600|12650|9750|9500|12250|10400|13700|13150|15850|13650|15400|11050|8300|4150|4925|4095|4615|4095|4050|3810|3850|3785|4150|4040|5140|4890|5690|6010|6190|5530|5790|6730|6240|5790|7280|5200|5830|5980|6150|5400|6160|5450|6900|5100|7550|6500|10900|8500|11450|7980|10250|10350|13000|11000|12800|11850|12850|9780|11400|9000|11100|9920|12250|12300|13650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28750|27000|31800|39500|50000|37650|40200|39050|55700|34100|37500|31800|34550|34350|37150|31100|32200|30500|34450|32100|42750|41450|49250|44100|51300|49800|66500|60500|58400|50700|57700|51900|67100|59100|64600|55100|62800|65000|71500|71900|82600|82500|89900|81700|94800|99000|106500|93100|101000|97800|97700|74000|77200|70500|81200|75400|84900|64900|67500|63400|70300|54300|59200|61000|64000|59400|69700|51700|41000|34000|37400|30400|52500|57200|64600|55100|60600|54500|62400|55900|54800|51400|51700|47600|62100|61000|72800|68300|76000|76600|81900|82200|86400|84900|94900|98100|107000|108000|114500|100500|107000|95700|109000|89400|126000|117500|132000|121000|140000|132500|143500|127500|174000|146000|163000|129500|165000|182500|200000|161000|168000|149000|154000|181500|221000|182500|202500|149000|164000|144000|151000|119000|131500|120500|129000|101000|109500|73500|74900|56400|75900|82500|83200|63700|74400|65500|83100|71900|80900|68500|78500|83500|90500|89200|97200|89800|97000|89600|104500|103000|127500|111000|133000|117000|136000|93100|116000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11220|9540|11360|12500|13600|13730|14450|13130|17450|17450|19680|18800|22500|17600|18700|17500|18200|16200|18700|17250|21950|20300|23950|21900|29600|23200|27500|24950|25650|24200|24600|21600|28450|27350|31100|26350|30400|28250|31650|28250|32400|31900|37000|30200|36000|34100|36250|36850|39600|36800|39850|33400|36250|33900|56100|47500|59000|63000|77500|69700|79500|71400|92100|62000|73800|53500|91300|32850|39300|30750|34850|24050|22850|20000|21200|17500|26800|24850|28400|26650|30900|29200|29800|24650|31100|29250|35600|32050|41650|39900|40450|37700|40400|36050|45350|35100|36350|38050|43150|38800|40700|36600|41250|36700|54200|52800|62400|57100|60300|44000|50500|54400|63000|42350|54600|61200|42800|30100|33900|27150|24100|23250|25800|23500|28150|23300|23750|25100|26400|24350|26800|29000|29800|26350|30050|26200|32550|22400|26900|20550|28650|23900|38400|22350|31400|26050|39950|15700|18100|15050|22707|22994|27621|20942|24711|20131|20704|19177|25045|23518|28098|28146|33250|27764|33107||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|57900|53600|65200|64600|69600|66500|74500|67600|72800|79100|76700|70400|72600|65300|70300|61200|63200|60800|65000|60600|68800|65500|77200|75200|84400|78800|86300|79900|85800|81400|90700|83600|99000|97200|102000|90400|103500|96800|108000|102500|119500|115500|127000|98100|117500|103500|106500|104500|115000|116500|144000|90700|94500|85100|93500|85800|98900|64600|65500|60900|64100|60600|67800|54900|58700|55500|63800|48000|51300|38350|41650|35700|56700|59100|63400|59500|72500|71000|81500|77200|88300|80300|87900|83200|92600|89200|107500|107000|125500|94900|108500|108000|116500|109000|126000|106000|124500|117500|134500|122500|133500|119000|114500|118000|135500|144000|154500|148000|159000|153000|170000|155000|164500|174500|223000|219000|108000|82300|93400|91500|91900|86100|90600|87400|90000|75600|77700|70500|71900|66700|78700|84000|91900|82000|90000|83500|90300|68900|61900|48500|74500||82092|75318|115252|84114|126373|88461|85933|51964|66219|66320|75116|53481|60356|51358|53683|48426|43118|37811|42815|37002|44837|41754|43321||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09325|1174282|/equities/lx-holdings|KRX300/KOSPI|6300|5920|6900|6730|7010|6710|7050|6780|8340|8470|8830|8790|9190|9110|9690|8290|8320|8180|8450|8130|8370|8140|8770|9010|9810|9580|9730|9410|9930|9540|10200|8980|10550|9870|10100|8680|9440|8560|9070|8740|9900|9840|10100|9460|10700|10600|11000|10800|11350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|63200|51800|59700|41050|51700|36800|35900|31150|32550|19120|18520|17900|19200|18250|19800|14950|15800|14450|15450|13300|15450|13200|15500|14750|17900|16800|24000|19900|19000|17850|16150|13800|19300|18550|20550|16800|19300|18900|23250|20000|22000|20200|24650|23350|25200|20100|21600|16400|16800|13750|15150|14050|14550|13450|17850|15550|16600|15050|17150|14550|16150|11800|14150|13950|15650|14650|17350|11900|10400|8730|9520|6640|14100|13550|12650|13000|13200|11900|9680|3925|4785|4435|4380|3680|5210|4350|6080|3950|5260|6150|5710|5210|5900|5000|7860|||2055|2090|2010|2015|1985|1995|1975|2035|1950|1985|1935|1995|1960|2000|1985|2120|2165|2280|2110|2290||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1560|1364|1818|1772|2260|1740|2035|1610|1975|2230|2330|2030|2200|2030|2235|1935|2035|1970|2200|1910|2345|2070|2555|2595|3325|2895|2810|2805|3175|2555|2305|2030|2660|2535|2615|2225|2645|2665|2855|2700|3065|2870|3025|2695|3085|3270|3475|3400|3680|3345|3870|3247.3899|3517.6101|3009.77|3242.73|2935.23|3554.8899|2497.27|2879.3201|1472.27|1714.55|1495.5699|1518.86|1584.09|1742.5|1523.52|1812.39|1598.0699|1826.36|1099.55|1225.34|1001.7|1886.9301|1994.09|2278.3|2091.9299|2627.73|2199.0901|2310.9099|1924.2|2105.9099|1947.5|2259.6599|1849.66|2264.3201|2026.7|2222.3899|2008.0699|2557.8401|2348.1799|2800.1101|2949.2|3177.5|2553.2|3000.5|3363.8999|3186.8|3261.3999|3214.8|2236.3999|2278.3|2082.6001|2292.3|1649.3|19500|16650|18100|16600|18050|15900|19700|16400|20850|19900|24700|20200|24300|21550|24900|21350|23800|23500|27850|22950|28050|22650|23400|23100|24700|24250|26950|37550|49550|38250|60300|52700|48600|51075|74250|113700|360000|||691076|894284|822909|620541|513059|544128|724664|1801163|2250404|3052733|3508030|4105142|3522958|3918545|3384876|4605223|2963166|3564010|3463247|3903617|4187245|5612849||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8380|7700|14880|11420|13310||28000|25480|17080|21360|22920|20800|23360|23000|26720|25920|27600|24440|27800|23880|30960|24840|31000|27800|33680|32000|32360|25240|30200|26720|29080|25400|39560|33640|39280|37080|44720|33240|34840|33920|37560|30560|29520|29400|34840|29560|34400|26600|27120|26400|29640|19200|20400|18360|23600|23400|26200|14780|16200|12600|17120|15620|18560|13060|15980|11340|13880|6200|6100|4880|5420|4160|8900|7220|8240|6640|8480|7000|7680|20450|21600|16733|18000|16333|18667|17067|20867|19933|22500|22367|24767|24433|26200|24667|22733|22000|23100|23533|22633|20967|22200|21567|20833|22633|26267|21067|24333|23067|24800|24933|27600|21367|30233|28667|40533|28533|34400|18133|18333|13600|13667|11400|14467|12400|17767|13533|16800|4567|4760|3873|3660||8250|7470|8310|7550|9880|7570|6690|6210|7330|5940|6850|6100|6990|5210|6930|5950|7660|8210|8790||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1311|1061|1337|1489|2020|2085|2525|1845|3085|1686|1869|1645|1885|1825|2015|1860|1970|1790|2080|1830|2495|2270|2465|1925|2490|1720|1855|1745|1850|1630|1845|1655|2185|2075|2315|1735|2195|2065|2375|2165|2790|2230|2455|2130|2720|2705|2845|2865|3020|2860|3210|3120|3560|3040|3515|2980|3620|3660|4400|2700|3795|2015|2020|1265|1590|1115|1610|885|924|815|899|553|992|906|1145|965|1145|1100|1185|993|1075|1095|1175|939|1160|1020|1395|1420|1740|1560|1865|1790|1970|1710|2340|2100|2325|2085|2300|1880|1960|1800|1925|2430|2555|1995|2300|1770|1945|1580|1750|1424|1447|965|1167|1112|1337|1300|1144|1084|979|910|979|819|1071|1103|1346|1452|1585|1011|1126|1084|1112|974|1415|919|1052|1438|2138|2331|3101|2754|3523|2351|4355|3424|5341|4797|7701|5405|6801|6963|7555|4713|5512|4134|4271|3438|4108|3438|4379|3396|3988|4533|4782||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|961000|748000|920000|486000|650000|231500|201000|182000|121000|120500|122000|115500|120000|111000|113500|108500|114000|99100|110000|104000|111500|109500|120500|88300|98200|88200|98500|84300|90500|85000|92300|81500|98700|91600|94500|77800|83800|77300|83500|81700|84500|80500|84500|79700|90900|90400|99800|88900|90000|91900|93500|88200|93400|87400|93800|90300|100500|98900|104000|95400|105000|95400|112000|123000|138000|121000|129000|111000|103000|85400|90200|68200|100500|78000|79200|57600|70400|70900|80900|50100|62100|55700|64800|58800|66900|61600|80700|100500|111000|77100|90300|91300|95500|85100|87900|51600|52000|47250|51600|62800|65200|55700|58900|36600|26150|23350|26500|24250|24600|23900|24200|24600|23400|21750|26500|21200|26650|22300|23150|21100|21500|20850|22500|20950|26350|25250|29250|27200|29550|27750|25350|22000|21950|20050|22150|21150|26800|25000|23600|20050|30750|21350|23950|16550|24550|15050|26850|26700|32000|19500|18750|16000|17900|15050|17150|17200|18900|17550|21200|17100|19300|17650|19150|19750|23950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10370|9580|14800|16010|21050|18420|22650|21450|22700|26500|28500|26650|29650|28200|32000|26450|31000|29500|31600|28450|32250|27600|34900|32300|35450|32500|37150|34200|36200|33500|39900|37950|42700|41550|43300|40150|46300|43800|48300|41900|45600|44000|46300|42950|47700|49200|53200|46700|47800|42200|44600|44500|47650|45500|52400|50700|56700|50000|57100|45550|61400|53700|64000|57800|69700|61700|72900|56300|56700|39500|46300|28500|69600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24300|22850|27950|24300|37600|38000|57700|41650|37200|6660|6740|6260|6880|6610|7630|5680|5830|5100|6300|5960|6660|6120|6240|5560|6290|5830|6220|5690|5980|5470|6060|5600|6800|6190|6460|5630|6660|6380|6900|6220|7010|6930|7440|6800|8150|7890|8200|8370|8740|7130|7210|7230|7550|7480|8160|7600|8940|6750|7330|6570|8230|6550|4420|4190|4440|4230|4980|4650|4545|3520|3815|2900|5070|4810|5080|4250|5550|5290|5800|5110|5800|5370|5690|5100|6800|6380|7540|6590|7270|7560|8440|7570|8670|8250|9480|6260|6590|7280|7820|7080|7110|6750|6350|5400|6180|5710|6520|5960|6960|5880|5940|4100|4990|4480|5080|5160|5400|5980|5950|5470|5360|5160|5310|6190|7340|7130|7860|8850|9290|7570|7670|9100|9335|8846|9638|6891|7341|6608|7399|6334|7859|9149|9188|5777|7126|5669|8299|6754|7810|6901|8846|8308|9774|8738|9511|6764|7409|6725|9032|7986|9325|5083|5914|4183|6099|6676|7087|3358|5063|2727|4086|2312|4975|3856|5259|4320|5523|6080|8953|9090|10019|8572|11681|9774|11485|6959|8944|7839|8641|7849|12365|7575|8005|5708|5992|5474|6177|4008|5386|5093|7419|6842|7624|7204|5943|3812|3915|3177|3402|2462|3728|3144|2246|1581|1644|1231|1410|1361|1186|1078|1110|1114|1150|1042|1348|1352|1586|853|1393|1298|1617|1303|1599|1527|2084|1976|2695|1496|1644|1307|1464|1190|1797|1738|2156|1532|2039|1482|||
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16590|15450|15860|14130|15460|13700|14560|15060|14630|15220|15950|15350|15900|15450|15700|14100|14600|14250|15100|14100|14650|13850|15500|13700|14500|13900|14250|13450|14250|13850|14600|13550|15950|16050|16000|14600|16050|15650|16550|15600|17150|16850|16300|15300|16550|16550|16750|17100|18150|17250|17950|13950|14450|13750|14900|13000|13300|13150|13700|12400|12750|11900|13500|13150|13700|12800|14650|14050|14600|11250|12550|10600|16800|15400|16350|14550|17600|15950|19800|16750|17500|15850|16200|14950|17300|15700|19300|25200|27250|25250|28500|24250|27000|26150|28900|26400|28200|32900||33993|36793|30898|36842|33846|46617|43768|45979|44751|47354|47747|48631|49565|51431|41361|51333|53544|68035|45242|50940|50646|49860|45733|49958|39446|44063|44014|45537|38905|40379|41165|46667|45095|46274|43867|50498|45733|54035|50547|44702|45193|814000|638000|624000|495500|536000|440500|562000|451000|444000|355000|406000|393000|411000|369000|374000|344500|379000|338500|300000|242000|266500|232000|240000|202500|222500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|5750|5140|5520|5180|6030|6150|7340|6300|7650|12010|11340|7290|7840|7480|7960|6870|6980|6240|7240|6880|8080|7690|9140|8370|10450|10000|11050|9740|10500|9730|9410|8550|9590|9100|9620|8850|11600|8910|9630|8970|9710|9410|10550|9360|10050|9580|10250|10300|12400|11200|11350|8870|9090|8530|8960|8000|9170|7080|7410|6490|6950|6370|6850|6660|7290|6440|7630|6640|6070|4525|4885|3615|8260|9040|9690|8840|11150|11250|13550|11450|11650|10600|11150|10450|11800|10350|10950|13600|15150|14400|15800|15750|16250|15800|18000|16850|17650|17800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09339|43983|/equities/lotte-himart|KRX300/KOSPI|7230|6660|8070|8240|9280|8950|10020|9000|10400|12850|15070|12850|13250|13150|14550|13100|14100|12100|13500|12700|15700|15300|16950|17750|21850|21000|25000|23900|24350|22400|22650|20100|25500|24850|27350|23100|26500|25700|28400|28150|30250|30000|32200|29650|34750|35250|36150|38150|40950|40000|40950|36400|38500|36200|39200|37900|45250|31100|32900|30000|32950|27900|31200|35500|38600|27600|30250|26500|22750|14250|15750|11600|25850|28900|32400|32950|39050|42400|48500|46000|53600|52600|59100|55400|64800|60100|70700|73200|81000|72100|75900|65500|70400|67300|78200|64500|70300|65000|69000|58000|58000|52500|49700|41200|44900|43450|48600|47050|53200|50200|54300|54500|60900|59000|64800|64800|85000|59900|57000|51500|67700|67000|72600|67100|77800|64200|69600|72200|75900|75000|90300|78700|76800|78000|85100|75200|84700|69100|65400|55700|62200|68400|91500|73500|79400|60600|65000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13000|11790|11420|13000|16400|15850|16850|14540|18300|18710|21700|20050|24600|18150|19250|17100|18050|15900|18050|16100|20600|19750|23100|21200|29500|23500|28800|26400|27850|26050|29450|26000|35350|30550|33650|29600|31900|32350|35100|32700|38150|37850|41300|36250|41950|42300|46500|42350|44100|41750|44100|39900|43100|41500|47900|45050|54800|69100|119000|45450|44600|41150|58400|43450|56100|47550|61400|26900|26750|20100|23000|15250|32800|31000|30800|26400|37350|34900|43400|40000|51900|48300|50700|40800|51800|47950|55200|36100|41750|43714.3008|42786|40286|46286|44500|53571|33250|50857||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|30500|25050|39700|42350|70400|46400|62000|30300|27500|25200|27550|24600|28000|25100|28300|22350|24400|20500|23250|21300|23800|20950|25650|20700|27150|24550|30150|27200|30200|27750|29900|27700|34950|33750|37350|33900|43700|36100|43700|36250|42050|34800|35150|32000|38300|36500|37450|36800|38400|39150|42500|41700|44100|43250|47600|43700|48550|42800|45150|41100|44950|42200|51500||48878|36022.8984|42690.3008|34727.8008|37126.1992|28780|33816.5|24606.9004|48254.3984|35303.3984|36118.8984|31945.8008|39860.3008|21633|24271.0996|22400.4004|26045.9004|23335.8008|25662.0996|24511|28396.1992|25710.0996|30602.6992|28396.1992|35255.5|26477.5996|30938.5|27101.0996|29259.5996|26813.3008|31082.4004|28875.9004|32521.4004|32377.5|35879|26429.5996|27964.5|24750.8008|23095.9004|28732|30746.5996|24894.6992|28012.5|25374.4004|28684|20769.5996|21920.8008|16788.3008|19234.5996|19210.5996|22712.1992|21393.0996|50900|40000|40500|35750|33650|30250|32650|22900|29250|28750|34400|37900|39850|40350|45500|50600|49500|43000|47250|41050|49150|45200|39500|25650|36350|42050|41650|38150|44000|37000|49300|40600|49250|33000|35250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09342|103240|/equities/taiwan-semicon|MSCI_EEM|850|780|1100|813|1070|746|785|530|575|511|546|455|481.5|467|508|378.5|397.5|395|451|422|495|472|527|499|560|518|602|555|610|600||635|669|595|614|591|618|598|600|560|602|583|620|551|596|578|615|598|603|518|600|570|614|584|668|591|679|469|463.5|432|465|421|441|310|320|308.5|327|292.5|308.5|262.5|286|235.5|333|277.5|266|240|266.5|229.5|265|215|235|214|237.5|220.5|243|227|262.5|210|232|242|259|238.5|245|228.5|266|211.5|219|205.5|218.5|201.5|208.5|188|188.5|184|172|154|166|159.5|166|143|161|133.5|144.5|112.5|127.5|134|147.5|143|154.5|140.5|141.5|130|142|118|126|119|125|116.5|121|100.5|106|102|105.5|95.1|103|100|114|89|86.5|76.1|85.2|71.3|74|68.1|70.3|62.2|72.4|73.9|75.6|65.7|73.9|63.4|64.6|58.5|62.8|59.9|63.7|58.3|63.2|57.2|63.2|59|62.3|53.83|58.01|54.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||40.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38||41.6||36|||30||||24.4|22.4|||||22|17|||24.78|||24|||22|21.18|24.2|24.7|26.4||26|25|26||27|22.3||21|26|||20|24.2|16.7||||||||||||||||||||||||8.82|||||||||||||||||||||||||||||||||||||||||||||10.41||8.35||||||||||||||||||||||||||||2.43|||2.79|||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|3.52|3.02|4.69|3.63|4.92|3.71|6.3|7.31|16.18|8.33|11.03|10.58|13.24|12.145|13.32|9.03|11.085|11.73|16.879|15.2|22.74|16.54|21.545|15.84|18.93|14.28|23.86|13.01|23.345|18.47|25.23|19.31|33.8|27.79|35.55|31.5|43.12|38.83|44|33.17|37.03|34.54|41.02|36.24|46.38|40.48|46.91|43.77|46.26|30.71|41.45|34|46.29|31.91|62.14|55.15|62.17|41.1|54.2|25.46|29.4|16.75|21.05|6.71|7.9|5.92|6.95|3.27|3.41|2.22|3.07|2.11|4.4|1.45|3.33|2.85|3.75|2.54|5.11|5.84|8.13|7.15|7.32|5.615|8.3|5.95|9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM|1365|1140|1550|981|1380|970|1260|800|720|753|749|646|724|705|756|576|596|538|608|533|642|609|717|831|912|825|964|900|1120|1055||1050|1215|1055|1110|991|1110|936|945|855|969|900|945|865|930|906|960|965|1010|821|1175|866|925|870|1010|863|946|681|714|666|722|581|615|563|594|491.5|509|404|379|323|359.5|273|399.5|372|389.5|304|315.5|304|310|219|252.5|220|240|199.5|227|207|248.5|292|334.5|326.5|322.5|294.5|306|270|323.5|264|292|248.5|274|210|216|212|228|224.5|241.5|221.5|232|218.5|237|200|238|200|307|227|271.5|387|412|448|476|476|470.5|435|471.5|396.5|507|487|522|452|473|389.5|447.5|373|372.5|359|366|302|385|311|344.5|241|282.5|268|345|310.5|300.5|221|285|297.5|348.5|312.5|356.5|390|408|431|447.5|423.15|507.98|499|569.86|494.01|588.82|464.07|528.94|405.87|413.34|371.01|403.38|279.38|256.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09346|103233|/equities/hon-hai|MSCI_EEM|135.5|112.5|184.5|160|219|137.5|133|97.3|111|101.5|102|100|102.5|101.5|106|99.5|105|102.5|108.5|100|110.5|106|113|109.5|116|103.5|106.5|100|105.5|102.5||102|111|103|107.5|102.5|107.5|107|109|101|108.5|106|113|102|112.5|108.5|120|110|114.5|96.5|117.5|124|131.5|112|116|111.5|121.5|81.9|82|76.8|79.9|74.1|79.3|83.4|83.5|77|80.3|76.4|76.5|69|72.6|65.7|84.6|72.9|76|70.7|81.5|71|88.8|70|74.3|68.9|81|75.3|86.3862|84.5662|94.6365|97.4271|107.2547|105.4348|117.0824|105.5561|108.832|104.4642|118.1743|138.3149|148.6279|137.1016|139.5282|121.9355|128.002|115.9904|109.6813|99.0044|97.06|89.12|91.77|86.03|90.45|81.07|91.88|80.19|98.17|81.83|93.81|96.12|103.89|90.76|92.13|90.13|92.97|88.55|101.37|93.49|108.2|94.73|105.05|80.29|81.13|75.97|75.5|70.34|71.56|67.36|55.94|49.19|55.1|61.49|68.87|51.68|73.79|46.7|53.73|42.55|49.51|43.12|54.3|62.48|69.32|63.82|75.39|69.32|75.71||77.86|63.6|72.16|65.88|86.85|77.86|91.04|85.86|91.57|67.75|75.47|60.08|69.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|45700|44000|50100|54900|69000|63900|63800|53500|58800|52500|57000|52500|54700|53000|57500|52000|54100|49350|51800|46300|53900|51700|56500|55300|61100|58700|64600|62700|66400|65200|67900|65500|71900|70000|72400|63900|70300|64600|66900|65100|72100|71000|71200|67600|75300|71800|73300|73900|74700|71600|74800|72500|74200|72000|76700|73000|79400|57500|58200|50100|53800|50100|48550|45800|47500|44400|49000|40100|44900|38700|42550|34900|53000|38950|39400|34500|39100|34950|37350|30550|35000|33650|37300|33250|36100|34300|38500|36600|40250|39060|43380|38400|41760|36660|41420|37700|38560|36580|38480|34600|36060|31780|31340|25680|25020|22340|23600|22260|23500|20400|21780|18200|23800|15980|18340|17560|21460|21560|21580|20760|20780|19060|21000|15860|19860|19800|22200|20720|21940|18480|20780|18100|18380|17020|16400|15980|19860|768000|795000|677000|821000|576000|625000|541000|559000|460000|575000|569000|644000|585000|626000|578000|591000|523000|574000|514000|554000|514000|546000|487000|543000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09349|13195|/equities/qnb|MSCI_EEM|15.96|14.82|16.75|14.87|15.24|13.94|15.05|14.8|17.15|16.2|17.92|17.5|18.29|17.7|19.71|19.2|19.52|19.6|20.99|18.79|21.27|19.5|23|19.25|21.57|20.7|23.51|22.2|23.98|20.51|22|21.31|20.21|19.65|20.29|19.39|21|20.83|20.85|19|19.15|18.91|19.23|18.93|19.04||18.08|17.62|17.96|17.9|18|17.01|17.67|16.68|17.23|17.79|18.75|18|19|17.56|18.15|17.3|18.44|17.39|18.36|17.41|18.3|16.96|19.09|16.8|18.83|15.91|19.65|19.01|19.5|18.02|19.5|18.15|19.7|19.11|20.05|19.115|19.999|18.5|18.341|17.61|18.05|15.101|16.399|13.1|14.278|11.95|12.949|12.55|13.989|13.1|13.89|12.17|13.44|13.95|14.18|14.75|15.71|14.2364|13.7727|12.2818|12.8182|12.4091|12.9|12.3727|12.9273|11.1364|14.0152|12.114|13.78|14.061|15.152|15.038|15.795|14.47|16.129|14.386|17.273|15.152|16.136|13.485|13.939|14.205|14.735|13.348|13.144|12.652|13.409|12.583|13.561|11.371|10.985|9.992|10.235|9.939|10.447|9.642|9.952|9.566|9.793|9.298|9.917|9.373|9.78|8.682|9.003|8.514|8.37|6.886|7.025|6.485|6.861|6.48|6.926|5.605|5.822|5.522|6.237|4.262|5.023|4.053|4.281|2.626|5.221|4.11|5.108|3.9|5.139|4.323|6.165|5.48|6.728|6.859|8.064|5.933|5.504|5.163|5.48|5.31|5.525|4.663|4.889|4.709|5.217|4.569|5.082|4.919|5.451|3.73|3.891|3.802|4.017|4.422|4.29|3.805|4.122|3.732|4.571|5.148|5.895|6.17|6.461|5.819|4.685|4.208|5.119|2.716|3.044|2.605|2.686|2.498|2.372|2.417|2.714|2.268|1.85|1.865|1.91|1.593|1.761|1.582|1.419|1.194|1.298|1.223|1.253|1.186|1.186|1.126|1.104|0.91|0.85||0.883|0.758|0.759|0.746|0.759|0.716|0.824|0.634|0.671|0.67|0.671|0.631|0.671|0.671
09350|103225|/equities/united-micro|MSCI_EEM|44.3|39.5|43.6|49.4|53.8|48.7|53.2|46.35|47.5|51|51.2|41.7|44.5|42.5|46.65|38.6|40.8|35.15|39|35.05|40.95|39.1|43.6|47.2|51.6|49.3|54.5|50.1|54.5|51.7||56.1|65.5|62|68.2|60.9|66|60.5|60.9|58|67.5|63.1|70|54.4|62.9|50.2|55.3|51.3|53.6|44.1|55.4|45.9|49.15|46.35|59.4|50|57.2|31.75|32.2|30.7|32.8|24.2|22.15|15.5|15.95|15.15|17.5|15.15|15.45|13.65|14.35|13.1|16.55|13.15|13.85|12.7|13.95|12.7|13.9|11.05|11.9|10.85|11.2|11.45|13.65|13.65|15.85|16.9|18.65|15.3|15.45|13.85|14.15|13.75|15.1|14.05|14.2|14.2|12.95|12.05|12.3|12|12.85|11.55|12.5|12|12.6|11.9|12.5|11.2|13.1|10.95|12.7|9.92|11.25|12.05|14.1|15.5|16.05|15.35|15|13.6|14.65|12.05|13.05|13|16|12.9|13.05|11.9|12.45|12.6|12.3|11.95|13.7|12.5|14.2|10.4|12.35|11.7|14.45|11.6|13.7|11.05|12.05|10.15|14.45|14.3|15.15|13.9|16.65|14.95|15.4|13|14.65|13.95|15.2|13.75|16.5|15.45|18.2|15.5|17.15|10.8|13.85|13.1|14.95|7.58|8.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||155||||||||||||||||||||204||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|41.37|43.295|49.87|28.5|32.36|36.52|43.84|50.85|61.99|57.545|62.33|54.58|58.19|55.18|55.67|40.43|43.515|43.055|50.745|46.2|52.36|47.68|48.805|38.47|48.9|39.14|44.66|33.55|54.39|48.88|48.71|43.91|50.41|46.91|52.98|48.192|53.98|54.59|58.5|57.16|59.8|52.53|63.34|58.34|61.95|63.28|66.04|65.16|69.58|60.19|63.34|58.31|63.35|58.93|64.64|56.36|59.98|57.669|59.055|52.22|54.45|49.8101|59.35|47.53|51.65|46.62|51.52|46.715|47|40.05|46.25|38.33|46.76|42.25|48.36|42.29|45.555|39.685|48.27|31.35|37.23|34.18|37.73|30.6|33.35|31.76|35.57|37.18|42.41|38|42.53|40.84|43.77|39.38|48.75|35.69|38.09|33.56|40.9|33.73|34.9|30.8|27.18|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|955|870|984.761|811.428|831.428|800.952|885.258|785.485|883.446|949.354|976.136|922.575|954.537|928.621|971.815|917.392|918.258|877.658|894.07|843.102|899.251|881.977|933.805|865.561|896.661|858.651|952.688|909.905|909.082|852.317|859.721|851.495|839.154|779.921|826.813|809.538|854.783|819.411|819.411|782.388|788.971|784.035|773.337|728.913|733.849||708.346|690.244|691.066|678.729|686.13|658.158|684.014|649.539|661.294|672.263|673.828|626.034|672.263|655.809|716.924|682.447|681.664|636.22|652.674|596.26|650.325|550.817|603.314|540.631|602.527|522.346|767.853|701.438|738.751|740.989|752.182|718.603|699.946|589.15|597.68|582.755|594.126|577.781|586.309|582.044|599.102|527.321|533.72|501.026|526.576|513.717|518.455|488.675|531.316|493.412|486.644|458.216|476.49|453.478|460.248|460.248|489.896|380.315|386.76|360.978|412.544|393.207|399.656|406.099|438.33|399.039|509.543|472.707|521.821|515.681|515.681|520.359|555.438|514.515|532.052|467.736|561.287|572.981|584.674|567.133|572.981|572.981|584.674|517.854|501.147|506.715|517.854|501.147|512.285|517.854|545.697|509.102|519.71|540.921|572.74|539.96|549.597|511.029|511.029|491.747|549.597|559.239|607.453|539.96|613.589|543.461|613.589|578.524|534.697|490.87|525.932|508.401|543.461|414.37|446.244|454.211|502.024|462.182|517.965|446.244|478.117|342.65|449.143|376.698|565.051|514.342|666.473|572.295|666.473|550.562|651.983|623.007|695.448|717.182|744.183|711.258|678.326|658.568|731.012|717.84|737.597|717.84|724.425|711.258|744.183|724.425|750.769|658.568|658.568|632.225|645.397|639.751|639.751|633.479|633.479|627.207|633.479|632.907|684.226|587.295|496.062|490.362|450.446|376.322|325.004|376.322|382.023|364.918|359.216|353.515|313.6|325.004|364.918|353.515|393.427|404.832|404.832|387.727|393.427|359.216|364.918|279.39|307.9|302.195|296.495|270.835|267.984|270.835|270.835|267.984|262.281|265.135|276.537|267.984|262.281|270.835|270.835|276.537|256.579|245.177|210.966|208.115|210.966|208.115|193.861|182.456
09354|943202|/equities/novatek-gdr|MSCI_EEM|||||||||||54||||||||||||||||||70.46|67|219.6|185.5|239|219.1|235.4|216|227|240.1|258.5|256.6|265.7|245.2|255.7|232.5|238.1|201|218|210.8|225|184.7|192.2|188|213.4|173.4|193.4|167.2|191.9|159.3|159.1|119.9|143.6|135.1|151.2|142.1|159.2|147.1|160.6|134.1|143|103.3|121.1|88.45|178.9|199|202.4|196.6|212.6|195.3|198.8|163|179.4|173.1827|177.3|160.8|180.4|169.2|174.3|140|144.5|134.6|139.8|134.3|140.7|128|136.4|102.1|107.1|107.6|109.6|117.3|121.8|120.2|134.5|100.9|106.9|97.05|106.4|99.9|108.9|96.05|93.35|65.45|96.95|78.05|94.1|97.65|104.7|76.15|86|68.3|82.7|62|97.07|101.05|108|95.44|108.5|100.45|110.9|118.2|137.9|129.8|138.6|117.1|118.7|114|114|98.85|130.4|94.3|142|133.5|155.3|101|138|113|161.9|129|140.57|116.7|121.4|94|102.6|71.9|79.9|70.2|82.2|68|76.9|63.2|75.84|50.5|56.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|13.62|11.78|14.56|12.14|12.7|12.84|13.52|12.74|14.66|14|14.48|16.4|16.82|16.66|18.14|17.14|17.94|17.22|18.34|17.46|19.18|18.2|20.64|19|21.66|18.78|23.96|21.44|22.5959|19.6306|20.4214|19.4724|18.7608|18.4049|20.7574|18.2468|19.5515|18.1677|18.3456|17.1595|18.2665|17.5153|16.8629|16.428|16.8036|16.1117|16.2896|16.3489|16.7839|14.3523|14.4511|14.3523|14.55|14.4116|14.807|14.4907|14.9256|12.237|12.3556|11.0706|11.2486|10.9718|11.4858|10.8729|11.3672|10.9916|11.9009|10.8532|13.0475|9.2914|10.3194|7.6901|14.807|14.9256|14.9849|14.8267|15.8943||16.4478|13.5813|14.1151|14.1348|14.2534|13.5813|14.629|14.1744|14.4511|11.812|12.5533|11.4166|10.9224|11.2189|11.3177|10.8729|11.2189|10.3787|11|10.05|11|11.15|11.5|10.65|10.75|8.6|10.1|9.05|10.1|7.87|8.4|8.3|9|6.86|8.87|8.51|10.4|10.55|11.25|12|12.68|11.86|12.82|9.09|12.5|12.55|14|12.32|13.55|12.5|13.18|12.23|11.82|10.5|10.74|10.66|10.99|9.34|10.25|7.14|6.69|6.24|6.6|5.59|5.82|5.57|6.4|6.09|6.32|6.18|6.29|5.12|5.52|5.63|5.63|5.19|5.26|5.03|5.1|4.55|5.61|4.68|4.85|5.29|5.9|4.01|4.45|3.88|4.45|3.2|4.02|3.91|5.58|4.14|4.98|3.7|6.34|5.42|7.07|7.47|8.28|6.99|8.14|6.9|7.51|6.92|6.39|5.91|6.26|5.89|6.72|6.47|6.95|6.56|7.44|5.9|6.14|5.66|6.25|5.79|6.14|5.9|6.36|5.77|7.62|9.26|12.1|10.11|9.45|8.41|8.5|7.37|5.95|3.95|3.93|3.18|3.31|2.93|2.76|2.36|2.27|2.23|2.21|2.21|2.25|2.19|2.27|1.9|1.66|1.68|1.64|1.62|1.59|1.54|1.63|1.47|1.5|1.51|1.55|1.57|1.42|1.16|1.15|1.11|1.03|0.99|0.98|0.98|0.96|0.94|||
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|79.5|72.1|94.3|77.2|92.9|64.2|70.7|59.3|63.4286|55.4286|57.1429|52.5714|55.619|54.1905|58.6667|48.5714|49.2381|45.8095|48.5714|46.8095|52.517|50.7937|54.8753|55.1474|58.2313|55.6916|69.932|65.3968|69.2064|67.5737||68.0272|69.4785|67.1202|69.2971|66.2132|68.4807|65.6689|67.1202|65.941|71.0204|69.0249|69.8102|61.727|65.2379|66.136|68.014|58.216|60.7472|54.7051|58.0527|43.3558|46.0503|40.8247|40.8247|37.1913|38.8243|36.2115|37.3138|33.068|34.1295|32.9864|35.64|34.0478|36.1707|35.1501|36.7831|33.068|33.762|30.3736|31.5167|28.4548|37.8853|35.8033|36.9872|33.5579|35.8441|34.9868|37.8853|39.5224|42.2658|42.7802|43.809|39.9939|43.1231|42.0943|44.1519|43.1231|46.2952|42.6945|44.752|43.5518|44.9235|42.0515|46.4667|40.4226|41.4514|41.9036|42.8038|42.4887|43.1188|42.4887|45.9094|38.888|40.25|36|40|37.9|39.55|35.55|40.7|34.7|56.2|45.5|53.8|57.8|65.7|54.7|56.7|50|51|47.6|50.6|46.3|49.6|44.1|49.6|41.1|41.95|41.3|44.15|41.75|41.65|39.2|42.5|37.9|43|30.35|31.6|26.29|31.57|28.57|35.15|27.62|40.48|37.15|44.22|37.06|38.33|31.98|35.24|33.61|35.24|32.84|35.25|31.1|32.83|29.29|32.79|26.96|34.26|31.02|34.47|27.3|27.3|24.8|27.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|2.95|2.6|2.81|3.01|3.99|3.5|4.04|3.25|4.222|3.92|3.87|3.5001|3.596|3.5|4|3.78|3.854|3.5595|3.645|3.54|3.8|3.41|3.572|3.2|3.72|3.55|4.2|3.38|3.82|3.37|3.535|3.3|3.78|3.5601|3.5|3.15|3.452|3.5|3.75|3.31|3.56|3.5|3.55|3.33|3.53|3.02|3.34|3.055|3.35|3.1|3.28|2.9|3.25|2.84|3.15|2.88|3.35|2.582|2.75|2.35|2.56|2.25|2.6|2.375|2.5|2.4|2.61|2.24|2.63|2.1|2.42|2.09|3.15|2.7|3.02|2.75|2.9065|2.73|3.004|2.28|2.58|2.4|2.74|2.55|3.015|2.8|3|2.57|2.48|2.43|2.55|2.31|2.5|2.34|2.58|2.46|2.46|2.25|2.35|2.19|2.2965|2.2801|2.0198|2.03|2.47|2.206|2.37|2.21|2.48|2.26|2.38|2.38|2.7599|2.1166|2.3814|2.39|2.53|2.34|2.5|1.93|2.16|1.9001|2.149|2.37|2.71|2.5|2.6962|2.35|2.37|2.25|2.63|2.448|2.79|2.35|2.84|2.52|2.96|2.86|2.87|2.43|3.48|2.4|2.71|2.25|2.7|2.34|2.95|2.9|3.15|2.8|2.92|2.78|2.78|2.19|2.43|2.17|2.5|2.14|3|2.075|2.465|1.725|1.9|1.36|1.49|1.44|1.55|0.885|1.425|1.125|1.5|0.975|1.5|0.995|1.9|1.595|1.94|1.875|2.2|1.75|1.85|1.575|2|1.66|2.175|1.42|1.87|1.75|1.95|1.825|2.05|1.875|1.95|1.96|2.04|1.75|2.22|1.35|1.575|1.125|1.41|1.325|1.63|1.325|1.3825|1.1|1.2875|1.05|1.2125|0.8375|0.9625|0.8125|0.9|0.8|0.875|0.7375|0.7875|0.7|0.7875|0.725|0.79|0.675|0.7725|0.7025|0.7325|0.7025|0.75||||||||||||||||||||||||
09358|103227|/equities/delta-electron|MSCI_EEM|319.5|275|408.5|347|424|292.5|317.5|294.5|388.5|289|300.5|277.5|298|289|306.5|256|272.5|259|281|244|273|253|275.5|219|242.5|220.5|270|247|258|246||266|302|263.5|273|250|262.5|257|263|237|260.5|245|280|254.5|283|298|335|297|299|245|310|280|291.5|273.5|313|281|300|199.5|203.5|189|197.5|176|196.5|163|172|152|164.5|133.5|138|115|124|110|145.5|127|149.5|145|152|142.5|162.5|126|131|118|131.5|119|122.5|109|122|106.5|117.5|127.5|137|136.5|138.5|130.5|151|159.5|163|159.5|170|165|173.5|163.5|171|163|172|151|155.5|147|155|136|155|124|171.37|128.03|161.41|150.94|177.35|198.27|209.23|191.3|190.8|175.85|188.31|177.35|201.76|200.26|212.22|178.34|190.3|154.93|170.87|143.97|136.5|128.03|145.46|131.52|148.45|100.63|113.58|76.52|86.18|63.57|75.22|68.45|87.68|81.9|109.1|102.12|132.51|116.57|128.03|134.5|131.02|111.5|114|103|107.5|92.4|104|90.3|99|87.5|98|75.69|74.71|72.84|80.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|18.22|16.13|19.36|6.81|8.99|6.86|10.6422|13.22|21.46|8.03|10.5|9.23|11.39|10.35|12.88|6.18|8.525|8.15|12.38|11.32|16.64|15.07|23.61|23.57|25.23|22.43|30.95|18.01|36.52|30.93|37.7388|30.38|51.5|38.42|48.3652|42.78|54.99|43.83|49.55|33.52|36.76|35.24|42.5|35.8|43.69|37.21|40.89|38.64|41.77|22.73|30.24|29.57|37.7|25.27|47.35|47.05|58.37|39|51.27|18.5|23.1|17.1101|22.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|23.12|19.1037|28.63|18.13|21.15|26.2|40.13|31.43|46.81|20.86|26.5448|18.54|21.75|20.96|23.5|13.09|16.57|18.4301|25.43|22.2|28.065|25.36|33.86|28.22|26.57|21.802|28.23|16.86|31.95|25.04|28.96|22.16|33.76|27.53|32.86|27.73|33.93|29.36|33.35|25.4217|27.02|26.01|31.77|26.91|31.29|28.67|33.515|27.29|29.09|15.98|20.15|22|26.64|19.69|32.15|30.63|37.65|30.97|40.8055|17.92|21.86|15.02|19.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|147.21|134.61|157.49|130.04|151|169.89|175.99|141.63|159.02|151.2|155.73|144.71|146.2|142.48|159.36|157.01|165.97|137.77|141.49|128|134.42|117|128|113.06|131.99|125|153.26|138.15|140.17|120.6|132.92|125.91|148.26|125.16|136.72|122.95|137.92|128.18|134.5|131.31|133.84|121.04|133.05|124.66|131.75|122.1|128.29|129.51|144|116.01|122|111.5|121.79|102.16|110.38|100.9|118.59|102.45|110.6|86.97|90.63|72.51|79.08|77.39|85.9|76.01|85.6|67.06|67.79|60|76.41|66.04|117.18|105.33|111.94|89.91|101.99|100.71|124.19|92.5|99.19|95.51|124.97|108.48|133.79|128.9|134.29|110.61|111.5|109.7|120.39|111.1|117.29|113.08|119.89|120.92|125.64|114.38|115.59|105|110.39|106.67|100.39|105.53|103.95|92.81|102.76|95.03|98.49|94.95|96|82.89|96.59|72.19|82.57|85.09|88.99|82.11|81.9|77.12|81.75|75.1|79.44|81.01|91.59|89.93|92.66|81|88.89|80.51|94.35|81.1|88|80|84.9|68.98|92.69|70.52|72.98|58.91|57.84|42.01|47.79|39.31|50.4|42.4|54.09|52.5|59|51.9|57.1|53.5|55.1|45.7|51.1|49|54.2|47.6|57.39|43.5|47.54|40.1|46.2|31.7|35.1|25.01|31.9|13.55|27.15|17.59|28|16.75|27.81|15|39.12|30.02|41.5|40.55|50.65|43.17|47|39.99|49.51|43.2|51.2|41|50|46.9|51.95|48.6|52.5|46.7|52|43.7|46|41.5|47.8|26.5|30.5|24.7|30.19|25.4|31.88|21.5||21.625|23.125|21.55|22.775|15.75|18.865|17|17.628|13.225|13.65|10.4|10.35|9.35|11.05|10.25|9.8|8.975|9.95|8.225|8.425|6.65|7.38|6.2|6.625|6.245|5.9|5.325|5.787|4.8|6.575|6.25|5.275|5.062|4.95|3.725|4|3.425|4.65|4.275|5.125|3.575|4.275|3|3.745|2.9|3.075|3.175
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|53.6|49.5|69.3|54|66.2|47.05|48.5|43.55|47.25|42.6|43.2|39.85|41.35|40.7|43.5692|36.8136|38.2822|36.6177|40.4851|38.3801|43.2755|42.1496|46.5554|51.5977|54.535|51.4019|63.6405|59.3325|61.3886|60.3116||61.0948|61.5844|58.6471|59.9199|57.766|60.5074|56.9827|57.2764|54.2413|57.9618|54.7308|58.745|52.0873|55.4162|56.3952|58.6471|52.2831|54.3392|48.9542|54.8287|43.7161|46.0169|40.9747|41.6111|39.0655|40.8278|39.8487|40.3872|37.3521|38.0864|37.2052|39.3592|39.1634|41.5132|39.8487|41.66|38.0374|37.9395|34.2679|35.296|33.093|41.0236|39.2293|40.4948|38.0612|40.3001|39.424|44.4858|44.6805|47.8928|48.4282|49.7424|45.7513|49.4503|48.0389|51.5919|51.1052|54.5122|50.4238|54.3842|52.694|54.4836|50.2085|56.1738|47.5738|49.2639|48.0709|49.0154|48.7171|49.2639|47.0269|49.2142|39.4211|37.18|33.7|37.73|36.39|37.98|34.2|36.59|33.41|49.21|38.38|46.88|47.92|55.58|46.83|47.92|45.24|46.83|43.9|48.67|45.24|51|46.98|51.05|41.71|42.62|41.71|46.95|38.67|38.22|35.54|39.6|35.19|37.15|25.35|27.39|23.47|28.45|25.16|31.15|26.89|33.35|28.62|38.24|36.26|39.81|35.01|41.14|38.08|40.48|38.45||36.74|39.18|33.7|41.78|38.08|48.09|43.99|49.19|39.14|41.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|30.65|26.8|34.05|44.9|51.1|54.5|56.8|62.2|70.9|73.7|75.7|70.1|74.7|73.3|78.6|67.4|69.5|62.6|68.4|64.9|69.5|66.5|71.1|82.7|85.3|80.8|93.8|90.5|91.5|86.2||84.9|86.9|83.5|85.2|82|86.5|84.9|86.2|86.9|93.1|87|89.6|81.6|88.8|84.8|89.2|82.1|86.8|77.4|90.4|73.5|77.9|72.3|71.5|65.6|72.2|63.7|65.3|58.1|61.2|58|62|63.7|65.4|63.4|67.5|62.5|62.2|52.9|57|47.2|71|69|70.4|67.5|72.2|77.8|79|72.1|75.3|76.1|78|74.9|77.8|74.7|85.7|84|86|80.8|82|77.6|79.3|75.2|82|74.3|76.7|74.5|73|70.3|71.5|71.1|74.4|63.2|64.8|59.6|60.9|58.7|63.5|58.6|66.8|54.9|67.5|49.85|61.3|65.3|74.5|67|69.7|63.9|66|59.2|65.9|58.6|69.8|66.6|72.8|63.9|64.7|62.7|70|64.4|64.3|55.8|64.75|56.14|64.46|45.54|56.93|49.7|65.25|54.26|68.91|63.37|70.3|62.77|81.19|77.62|87.03|79.21|88.02|66.93|71.98|59.21|58.32|50|55.64|49.11|65.64|56.24|64.16|50.1|55.74|40.23|44.51|43.06|47.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09364|968966|/equities/beigene|MSCI_EEM|230.98|196.45|260.975|158.84|156.77|126.9681|184.8|159.5588|220.96|213.73|252.84|194.33|213.59|179.22|207.18|163.64|173.755|124.46|146.11|131.43|173.835|160.675|198.57|127.51|144.33|127.33|212.86|136.09|220.84|198.28|257.31|194.5|275.72|262.73|325.45|311.02|364.55|342.26|382.48|334.93|378.06|372.07|339.09|238.8801|327.87|304.17|338.73|320.74|357.95|296.09|348.675|309.1|355.8|283.44|388.97|313.25|376.45|266.98|293.14|287.345|322.98|263.72|242.95|181.17|201|159.5702|175.27|156.8|160.5|122.26|134.79|121.19|173.98|114.41|136.59|127.515|133.215|115.52|131.48|118.38|164.99|120.31|128.12|105.19|129.05|123.82|165.41|145.06|218.74|159.001|161.91|137.5957|164.15|117.46|127.49|65.6666|79.89|45.21|46|36.71|39.9|37.1|41.89|31|29.85|28|32.26|28.46|33.31|26.29|31.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09368|103008|/equities/formosa-plasti|MSCI_EEM|35.45|31.55|39.7|53.1|61.7|66.8|69.6|77|84.3|89.7|89.8|85.1|89.1|87.1|91.5|81.9|83.9|78.1|88.2|84.3|90.3|87.5|94.7|105|107.5|102|107|104.5|110|103.5||103|107|101.5|106|101.5|106.5|104.5|108.5|108.5|117|100|102.5|95.6|102|99.7|105.5|101|107|91.2|113|96.1|105|98.2|97.6|87|94.6|87.1|89|78.2|81.6|77.6|80|83.2|87.7|85.6|89.8|83|84.7|71.6|76|64.8|96.5|93.1|96.5|94.8|103.5|108.5|113.5|96|103|99.5|103.5|97.8|105.5|101|119.5|108|109|101.5|103.5|100|104.5|95.5|103.5|92|93.5|92.1|92|87.8|90.9|90.9|92.6|83.6|80.2|75.7|78.5|76.7|81.5|75.5|82.5|73.7|79.5|59.5|69.5|69.1|79.7|73.4|78.5|76.6|72.5|65|71.3|65.4|76|73.6|77.2|76.1|77.1|74|80.7|77.2|77.8|71.3|78|64.71|71.25|64.81|81.73|71.15|83.85|73.56|86.54|73.27|90.87|75.96|106.73|101.44|112.5|89.42|99.52|87.12|89.42|65.87|66.35|63.27|66.25|60.19|67.6|62.02|67.4|59.9|64.23||55.54|54.55|59.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09369|103176|/equities/china-steel|MSCI_EEM|20.4|18.8|23.45|21.35|23.6|24.2|24.15|23.5|28.35|30.5|31.55|28.3|29.7|28.55|29.45|26.55|28.2|26.9|27.85|26.4|29.9|28.55|29.4|33.1|34.65|32.9|40|38.2|38.95|35.15||33.25|35.55|34.8|34.85|32.5|34.2|33.5|34|33.05|36.4|35.9|38.65|34.7|38.25|34.9|39.45|35|38.55|33.7|42|24.9|25.9|24.6|24.6|22.95|24.7|21.5|21.75|20.1|20.75|20|20.15|20.5|20.95|20.35|21.35|19.55|20|18.8|19.7|18.35|23.55|22.85|23.65|23.2|25|24|25.1|23.7|24.45|23.85|24.7|23.6|24.5|23.8|25.25|23.2|24.4|23.35|23.9|23.9|24.55|23.35|25.2|24.6|25.5|24.85|24.65|23.95|24.1|25.05|26|22.25|23|20.2|21.15|20.5|21.5|19.4|22.9|17.1|20.7|17.55|20.4|23.6|25.9|25.4|26.6|26.2|26.8|25.55|26.3|25.2|26.7|25.1|25.1|25.1|25.29|24.51|26.62|25.2|25.49|24.41|25.25|22.33|25.48|23.98|25.67|26.25|28.69|25.68|28.88|27.97|30.12|26.2||30.79|32.24|30.51|30.92|28.37|29.05|27.14|28.46|26.05|27.33|25.79|30.51|27.55|30.64|26.04|27.43|24.14|25.39|22.59|24.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|105.93|96.23|223.73|176.59|203.225|178.43|218.91|166.21|179.955|152.43|176.28|156.53|191.88|167.23|192.94|155.01|191.8|158.8573|198.975|182.76|231.545|199.41|239.91|169|204.23|165.74|276.76|221.5|286.63|230.01|261.32|211.88|318.98|261.96|285.23|250.59|308.09|321.73|342.8|266.8179|319.75|308.301|332.6|268.71|277.99|214.69|227.75|214.19|218.09|202.58|232.04|198.02|223.49|193.125|244.72|188.67|215.8|180.05|210.88|175.525|201.44|165.5|189.34|137.97|152.1663|135.95|147.12|102.05|105.61|70.83|91.6152|72.34|141.67|92.29|93.6|101.51|111.17|85.62|85|51.51|59.92|48.95|55.77|46.3|52.1|49.24|61.16|54.275|56|46.46|54.72|51.08|53.465|42.11|48.57|37.85|44.2753|40.72|44.2|33.87|37.7|33.56|37.57|41.2|41.73|35.9|40.45|37.9|41.23|36.72|35.91|30.47|36.16|25.34|32.98|27.15|26.3|17.31|16.89|13.24|15.85|13.13|13.52|12.13|13.72|11.4|11.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|714|666.666|749.074|653.703|683.333|653.703|694.867|571.695|679.577|666.448|674.943|617.796|658.725|639.42|671.082|619.341|640.192|596.175|674.171|649.459|698.111|672.626|688.845|630.927|698.883|687.3|754.694|692.214|702.041|648.687|638.859|629.73|589.012|575.674|594.63|556.016|593.225|589.012|595.331|573.567|579.886|576.374|582.696|548.996|554.612||536.36|525.828|526.531|508.979|511.79|481.854|485.047|460.793|463.347|448.028|450.583|421.225|444.199|418.032|457.603|412.288|404.63|384.846|395.057|372.719|401.44|351.658|385.251|353.921|386.41|301.702|471.701|387.572|433.408|449.073|451.394|389.313|393.375|320.163|327.019|311.723|313.306|306.448|310.669|308.56|320.163|275.328|276.911|269.001|281.467|281.947|284.342|273.313|293.933|272.355|266.601|229.2|241.665|232.557|237.351|254.134|270.262|207.057|198.338|196.158|202.695|200.516|204.877|204.877|213.592|172.381|225.878|221.915|245.692|249.656|265.508|280.998|277.397|277.397|266.588|234.165|270.191|295.41|306.216|291.806|295.41|302.614|306.057|251.859|255.047|248.67|261.423|223.164|232.729|210.412|255.047|220.267|199.979|211.573|228.96|236.152|238.837|238.837|241.52|233.469|260.309|268.357|289.826|273.725|308.114|283.265|308.114|268.357|268.357|238.539|245.992|241.024|278.296|239.275|253.08|253.08|299.094|243.876|322.101|257.681|266.884|205.421|283.483|258.831|377.978|361.543|468.366|369.763|509.451|435.498|566.97|554.645|595.729|640.924|564.915|530.678|486.169|455.355|516.983|496.44|506.712|482.747|489.593|434.812|462.204|438.237|496.44|352.641|349.218|325.253|366.189|300.687|315.577|312.599|318.553|312.599|315.577|316.321|294.813|241.65|217.484|215.067|198.15|186.068|227.15|207.817|198.15|190.902|183.652|190.902|171.57|157.07|166.736|157.07|193.32|169.154|166.736|166.736|171.57|159.487|152.237|128.073|135.781|131.179|131.179|117.369|117.369|121.974|113.917|110.463|101.259|102.411|101.917|97.533|93.149|97.533|101.917|103.012|87.67|89.862|81.093|79.998|78.902|78.902|74.518|72.326
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|2550|2050|2710|2760|3280|3110|4000|3440|3780|3850|3910|3670|3820|3570|4050|4050|4470|4280|4540|4300|4600|4480|4610|3930|4390|4150|4640|4450|4650|4200|4260|4230|4200|4040|4250|3980|4090|3600|3820|3600|3690|3460|3420|3290|3380|3150|3190|3290|3570|3150|3220|3320|3480|3320|3270|3110|3520|3020|3100|2620|2850|2670|2980|3010|3300|3030|3290|3020|3300|2880|3270|2450|3710|4060|4300|4050|4270||3900|3700|3800|3850|4000|3580|3910|3470|3640|3600||3570|4200|3960|4080|3920|4160|4730|4730|4520|4540|4270|4450|4090|3900|4100|4200|3780|3890|3720|3930|3580|3745|3045|2765|2590|2900|2845|2880|2915|2990|2800|2885|2725|2890|2755|3010|2590|2710|2150|2285|2170|2200|2200|2450||2446|1905|2586|1865|1955|1464|1524|1464|1514|1444||1403|1484|1363|1554|1333|1524|1594|1835|1724|1704|1524|1624|1534|1624|1774|1925|1624|1764|1584|1604|1403|1624||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09375|50014|/equities/enn-energy|MSCI_EEM|60.9|58.25|55.45|48.35|64|59.2|66.7|57.15|94.6|105.6|117.6|103.4|113.8|101|112|75|95.8|95.25|109.2|102.1|116.1|109|128|112.5|123.9|106|121|91|117.5|107|130.9|120.1|151.7|140.8|150|141.5|159|126.6|138.9|115.7|129.2|118.3|158.6|158.8|176.9|158|165.7|143.6|148.7|132|139.4755|119.7215|132.5915|109.8445|132.5915|119.2226|129.0997|98.6206|105.8537|88.9431|83.6055|81.9094|90.3398|86.8978|93.3329|89.4918|95.3282|85.1519|84.8027|71.8329|76.8213|60.3097|91.5869|80.3132|80.9118|78.9663|79.964|69.8375|76.0231|66.2958|75.7238|65.6972|70.8352|64.4999|68.1415|59.5614|75.9733|70.087|80.2633|68.4907|63.4025|58.3642|64.6496|52.3781|62.6044|48.1879|55.2215|46.1925|47.3898|35.4176|43.7981|45.0452|42.551|36.1659|40.25|35.4|38.75|36.45|40.7|36.3|47.15|31.85|44.85|36.4|44.85|40.55|59.6|44.55|41.9|42.6|44.65|41.8|49|51.2|56.2|55.35|57.35|54.15|58.15|47.3|58.6|44.45|44.25|37|43.6|38.35|45|32.65|32.7|27.55|28.25|24.4|29|22.95|29.4|24.85|28.1|26.15|27.4|23.5|26.05|22.3|26.5|17.84|19.7|16.64|18.86|13.66|24.45|16.8|21.3|16.2|19.02|11.92|14|9.88|11.68|7.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09376|103729|/equities/silergy|MSCI_EEM|428|317.5|478|361|499.5|336|404.5|271|353.5|563|673|420|534|458|544|365.5|425|400|466|400.5|535|451|665|565|761.25|655|900|657.5|978.75|880||886.25|1308.75|1132.5|1146.25|1107.5|1311.25|1175|1248.75|946.25|1160|1002.5|1118.75|845|1028.75|956.25|1031.25|787.5|856.25|650|833.75|530|645|600|773.75|617.5|698.75|536.25|642.5|438.75|521.25|416.25|496.25|455|496.25|392.5|426.25|315|300|245|255|166.5|288.75|188.75|182|141.75|159.5|109.25|138.5|111.25|134|97.125|118.375|92.75|114.875|105.75|144.75|178.5|180.75|159.25|170.75|157.25|163.75|141.25|161.75|156.5|153.75|143|145|137|149.75|509|571|442|387.5|338|366|349|375.5|344|448.5|361|384.5|246|318.5|279.5|338|227|230.5|226|265|241|257.5|184.5|252|253|271|223.22|257.02|173.57|194.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|MSCI_EEM|37.55|35.55|39.4|37.65|41.5049|36.8932|39.8058|34.9512|38.9421|31.2688|31.3647|29.0627|30.0218|29.3984|30.8371|27.6239|29.2545|28.1994|30.0698|29.7821|34.1462|33.4269|34.5779|32.7987|36.2611|33.9217|40.4253|35.5593|35.7464|34.8574||33.9685|34.1556|33.0795|33.407|31.3951|32.3777|31.3015|31.5355|29.8511|30.4125|29.8511|30.6933|28.8685|31.0676|30.5997|30.8804|30.5061|31.0676|28.1199|30.5997|28.8217|29.5703|27.4181|27.652|26.3419|27.3713|27.3245|27.7924|25.6401|26.4823|25.2658|27.6988|28.8685|29.43|29.2428|30.0382|28.1199|27.5584|26.108|26.9502|24.7043|31.629|26.997|27.6988|28.8685|30.4125|29.6382|29.1081|24.5854|25.4146|25.4146|26.0488|24.439|26.1951|25.6098|26.5366|25.6098|26.3902|24.5366|25.0244|24|24.3902|23.122|25.0244|23.2683|25.7561|24.6342|24.3902|24.45|24.7|23.95|24.15|21.4|25.1|23.2|24.55|23.75|24.8|22.85|23.1|19.05|23.45|19.56|22.48|23.59|25.85|22.57|23.31|22.38|22.66|21.97|23.03|22.11|23.82|23.17|24.74|21.41|21.83|22.11|23.54|22.49|22.17|20.53|23.4|20.07|22.44|18.7|21.3|17.26|19.42|18.32|23.03|18.75|25.48|22.72|25.54|22.48|23.8|19.32|21.77|18.99|20.41|17.63|19.29|16.34|17.05|15.24|17.48|15.67|17.72|17.15|19.29|15.29|14.72|13.24|14.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|12|10.66|12.96|9.7|12.7|10.58|9.6|9.9|11.2|8.92|11.4|9.91|10.82|10.5|12.08|8.26|9|7.14|9.46|8.87|12.02|10.78|11.74|14.96|15.26|10.78|13.62|10.42|17.54|16.8|21.6|19.76|27.4|25.65|32.2|30.5|37.4|31.5|35.25|26.6|29.8|27.85|36.65|29.85|36.4|26.55|28.9|21.4|24.9|17.16|20.8|17.84|23.25|19.7|29.2|24.1|28.9|12.88|14.08|12|13.44|9.02|9.3|4.72|5.3|5.16|5.6|5.14|5.09|4.55|4.91|3.92|6.06|5.05|5.78|4.65|5.73|5.49|6.64|4.37|5.3|4.65|5.07|4.02|4.77|4.52|5.6|5.78|7.69|7.56|9.05|9.05|8.96|8.32|9.76|9.89|10.56|9.56|10.74|7.76|8.3|8.8|9.92|7.22|7.68|6.1|6.6|6.09|6.63|5.43|6.39|6.4|10.42|6.16|7.55||18.13|15.23|16.6|14.22|14.97|12.3|13.68|10.17|10.95|10.32|11.07|12.87|13.25|10.98|14.58|14.47|14.75|12.72|12.43|9.63|12.58|7.58|6.38|5.05|5.1|3.21|3.77|2.7|3.95|3.3|4.36|3.03|4.66|3.67|4.27|3.27|3.41|6.08|6.59|5.2|6.03|4.72|6.16|4.1|4.59|3.24|3.32|2.43|2.86|1.7|1.85|0.84|1.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09379|941318|/equities/emirates-telec|MSCI_EEM|17.34|15.6|16.82|16.3|16.36|17.6|18.18|17.84|22.6|24.9|27.24|23.1|24.1|23.8|25.8|24.4|25.4|23.18|24.84|22.66|24.8|23.36|28.06|26.66|30.4|30|36.96|34.16|36.18|32.94|33.2|30.66|31.8|30.34|37|28.8|30.5|26.52|26.74|23.92|24.56|23.84|23.78|24|24.24|22.3|22.58|22.06|22.16|21.44|21.62|20.42|21.46|19.88|20|19.18|20.98|16.96|17.2|16.86|16.9|16.5|16.9|16.5|17|16.1|16.72|14.52|15.66|13.66|14.58|11.02|16.26|16.28|16.9|16|17.8||16.76|16.8|17.18|16.82|17.36|16.86|16.8|16.5|16.2|16|17.1|17.2|17.95|17.1|17.4|17.1|18|17.75|18.4|17.2|17.4|17.5|17.9|17.95|18.75|18.2|20|18.55|18.95|18.65|19|17.45|19.1|15.5|15.45|11.4|13.65|13.7|11.9|11.18|11.18|10.05|10.18|9.41|10.5|10.36|10.64|10.32|10.91|10.36|11.05|10.55|10.77|10.55|10.77|10.27|11|9.91|11|8.87|8.85|7.93|8.16|8.84|9.18|9.32|9.41|9.27|10.09|9.73|9.5|9.86|10.27|9.95|10.5|9.08|9.23|9.36|9.45|9.36|9.77|9.05|9.21|9.13|10.45|8.23|9.38|8.21|8.39|8.09|7.51|8.61|11.12|10.47|11.16|9.06|12.12|10.09|12.71|13.02|14.81|13.37|14.29|12.05|14.06|11.77|10.96|9.93|10.3|9.96|10.93|10.56|10.79|10.62|11.02|8.66|8.92|8.32|8.5|8.9|9.34|8.87|10.28|8.4|8.61|10.87|12.31|11.6|13.31|12.96|13.86|15.55|13.1|8.69|8.59|6.37|6.64|6.34|5.29|4.74|5.65|5.46|5.31|5.19|5.19|5.17|5.28|4.57|4.43|4.12|4.14|4.09|4.05|3.88|4.23|4.02|||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM|129|115|186|129|188|143.5|160|110|118.5|106|107.5|93.3|99.2|96.1|102|78.3|80.7|71.5|83.5|77.7|86.7|79.5|91|97.1|105|94|105|98.6|104|99.1||98.3|112|101|109|99.5|107.5|101.5|100.5|95.4|117|113|130|114|130.5|115|120|114.5|120|93|118|104|108|99.8|119|92|109.5|70.8|72.5|61.5|62.8|58.2|62.5|66.8|68.8|65.4|68.9|65.3|67.6|57|61.9|49.95|77.9|72.3|72.5|66.7|71.9|58.6|73|56.8|65.2|56.1|62.4|60.6|65.1|61.3|74.1|70.1|77.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM|113|94.3|129.5|134.5|162.255|165|180.5|169.5|204.9|221.57|229.41|208.82|215.2|196.08|207.35|140.69|165.2|161.76|188.24|174.51|200.98|180.88|224.02|200.75|211.02|178.34|240.43|209.15|243.7|234.36||224.56|253.97|231.56|246.97|223.62|233.89|233.89|257.7|208.22|234.83|225.02|249.77|208.22|218.49|188.08|196.52|174.29|184.07|160.06|180.96|160.95|173.85|147.61|156.51|136.94|153.84|141.39|144.95|121.83|121.83|111.16|119.16|104.49|109.87|104.74|111.58|94.05|88.07|77.55|87.21|66.44|110.73|105.17|112.44|101.75|116.63|95.05|110.82|79.594|85.944|77.646|80.356|71.634|80.102|75.445|92.295|81.603|94.636|83.014|88.825|79.527|81.437|73.052|85.089|67.075|74.214|69.981|70.977|64.336|65.83|57.778|59.359|46.633|52.73|47.54|49.02|46.83|48.26|45.97|54.45|46.26|60.92|42.36|57.87|64.07|73.49|70.2|70.2|68.37|72.12|70.2|74.13|64.43|73.49|68.92|68.64|63.07|64.1|61.7|68.47|60.59|62.99|50.73|58.82|48.93|73.39|43.79|40.77|32.74|33.38|21.46|22.81|21.61|26.22|23.68|29.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|18.81|16.34|21.25|18.56|20.32|19.21|22.01|23.265|27.885|24.4808|28.2122|25.7789|27.077|24.16|24.8164|16.0606|18.9628|21.6083|25.4334|23.4345|27.4817|25.4482|27.5459|23.3654|26.8105|24.1847|26.7122|19.2742|29.2534|27.9144|29.9181|26.6242|28.1978|25.8716|31.7165|28.0297|32.127|26.9956|29.3365|28.5399|31.1984|29.0189|30.1429|24.6548|27.6114|26.8002|29.273|27.5137|31.4819|28.5986|32.4397|25.9729|32.2627|32.8054|37.7577|32.001|32.5534|28.2795|32.9508|27.7562|29.5588|27.6593|34.7437|33.9587|37.3991|32.8587|34.7146|30.2178|28.7156|23.8133|25.1362|22.0493|24.2255|19.0199|20.966|16.4507|19.1733|16.4124|19.2213|14.7745|16.9499|14.7177|15.9663|14.3016|15.8622|13.8948|17.3378|17.6594|20.4308|13.7246|14.963|14.5246|14.7326|13.8533|16.0754|12.1416|14.4206|13.2102|13.6168|12.3294|14.0294|11.4221|14.0962|15.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|50|46.75|52.5|55.75|58|54|57.75|53.5|63.5|61.5|67.5|64.75|66|63.5|66|59.25|60.75|53|56.25|55.75|60.75|59|61.5|59|66.25|63.25|66|65.5|69|65.25|63.75|58.5|60.5|58|60|58|64.75|64.5|65.75|62.5|64.25|63.25|67.75|56.75|58.75|59|60.75|61|62.25|57|63.25|65.75|68|59.75|59|57|59.5|61.75|64.75|53.5|61|60|64.75|66.5|69.25|69|73.75|69.5|65.5|59.75|60.5|58.25|72.5|79.5|85|84.75|87.75|80.25|78|68.25|71.75|67.75|68.5|64|67.75|66.5|71.75|72.75|81.25|86.5|88.25|82.5|85.75|77|81|60.5|62|62|62.5|63|65.25|60.75|60.75|60.25|52|48.25|49.5|47.5|50.75|47.75|46.75|39.25|50.25|45.25|51.25|45|48.5|38|41|41.25|42.5|38.5|44|43.5|45.5|45.5|47.75|43.5|44.5|38.75|42.5|36.25|40|32|37.75|35.75|44.5|39.75|35.5|32.5|34.12|24|23.5|21.38|26.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|31|29.5|32.25|31.25|32.75|33.5|35|32.5|35.25|30.25|33|30.75|32.25|31.5|33.75|35.5|36|34|35|34|37.5|36.25|38|33.5|38.5|36.25|39.5|38.25|40.25|38.25|40|38|39|37|38|35.5|38.25|37.5|38.5|39|41|38.5|38.75|34.75|35.25|35.5|38|40|41.75|39.25|41|39.75|42|39.5|42|37.75|43.25|37|38.75|30.5|34.5|32.25|37.25|36.5|39|36|41.5|35|36.5|28.75|32.75|24.6|45|44.5|46.25|44|48|45.75|49.5|45.25|52.25|48|51.25|48.5|51.75|50.75|54|47.25|52.25|53.2|566|536|548|474|498|390|385|365|384|381|390|392|402|336|342|306|325|309|325|302|315|197|299|240|302|335|370|324|346|350|332|294|380|343|354|314|335|302|309|270|287|317|342|316|339|323|351|312|338|303|360|296|318||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|74.9|73.8|83.2|75.5|88|74.5|78.6|66.8|76.5|68|66.8|64.9|66.2|64.4|66.3|64.9|66.2|65.1|67.2|64.8|68.2|65.5|66.2|63.4|67.4|64.1|66.2|64.5|68.1|66.6||66.7|69.3|67.5|69|65.4|68.3|66.7|67.9|66.3|70|67.7|73|68.6|75|72.2|73.9|72.2|74.2|69|76|68.4|70.2|67.6|69.4|66.3|67.7|67.3|68.4|60.6|63.7|61.7|67.6|71|72.3|70.6|74.2|69.1|69.4|62.7|68.4|60.6|75.3|72|77.9|75.2|82.6|80.4|73.8|67.9|73.4|73.1|76.7|74|76.3|69.7|79|74.5|74.9|68.1|70.1|67.8|69.2|64.6|69.9|59.4|58.5|60.2|60.9|56.7|58.1|55.3|57.1|59.4|67.2|61.3|64.9|59.9|66|59|59.3|51.6|56.6|52.8|60|51.06|53.27|49.52|51.73|48.27|48.27|45.1|48.27|44.9|52.31|48.46|51.98|45.81|48.26|43.13|49.71|49.98|52.34|47.44|54|48.69|52.29|43.22|43.22|35.03|33.07|30.47|34.23|28.79|35.35||37.2|29.35|31.16|27.46|29.8|30.93|31.69|26.52|27.23|23.9|24.56|21.88|26.54|23.4|26.96|25.75|27.07|23.92|24.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09389|103388|/equities/evergreen-mari|MSCI_EEM|207.5|171|219|158|175.5|168|194.5|103|110|158.5|156.5|158|170|148.5|167|131.5|143.5|143.5|158.5|137.5||181.677|238.379|269.623|337.896|300.866|320.539|320.539|395.755|313.595||254.579|335.582|315.91|344.839|275.409|291.609|249.951|270.78|221.715|320.539|286.98|332.11|281.194|343.682|322.853|457.086|290.452|286.98|161.542|206.209|96.046|98.939|82.623|90.029|71.398|84.011|46.519|51.379|42.006|41.89|34.252|43.626|24.764|25.342|24.879|26.847|23.954|24.995|20.852|22.935|20.598|28.004|28.905|30.626|29.594|32.691|27.185|31.658|26.955|28.217|26.267|26.382|25.367|28.338|26.053|29.138|27.859|32.539|32.648|34.715|33.627|34.389|31.233|39.286|44.455|35.885|14.3947|14.2559|12.0342|12.6822|12.4045|14.5799|10.5531|11.85|10.65|11.48|10.74|11.29|10.09|11.34|10.28|13.93|11.94|14.02|14.89|18.51|19.84|21.4|19.38|20.81|17.55|18.33|15.63|16.86|15.35|16.09|16.09|16.55|15.95|17.06|15.95|17.2|15.16|15.92|15.08|16.86|14.81|16.08|13.66|19.9|13.96|16.98|14.31||14.09|19.44|20.3|25.92|19.89|26.82|22.68|23.9|19.31|22.32|18|19.4|15.57|17.95|14.82|18.18|14.41|16.5|15.41|17.36|14.86|17.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|47.25|36.6|41.75|38.25|41.8|32.3|46.15|41.05|38.6|37.6|44.4|30|34|26.5|32.3|25.45|31.15|21.2|26.45|23.25|29.9|26.9|37.8|25.1|25.3|18.86|31.5|21.35|37.95|30.8|33.75|30.6|49.5|48.8|68.05|65.2|82|67.7|69.8|72.05|77.25|65|66.65|57.65|77|82.3|90.5|83.95|91.4|76.3|86.45|67.15|83.6|72|100|86.2|107.1|52.15|58.7|56.4|69.75|57.5|56.65|55.65|61.55|45.1|51.25|38.1|35.3|29.7|33|24.9|36.05|23.15|24.75|23.25|25.35|23.45|25.85|20.55|24.35|18.6|18.36|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|10.41|10.17|13.87|11.09|12.35|13.49|14.26|10.76|13.15|9.18|10.28|7.97|8.63|8.26|8.91|7.25|7.46|6.48|7.48|6.61|8.05|7.51|9.25|6.69|9.37|8.16|11.05|9.76|10.76|10.03|12.99|11|14.19|13.04|13.2|12.83|13.55|13.38|13.5|13.47|15.27|13.76|16.7|15.37|16.3|14.74|16.67|15.21|17.13|15.9|17.32|12.85|15.01|13.68|13.62|11.71|13.19|9.07|9.4|8.04|8.88|7.78|7.4|6.1|6.58|5.91|6.73|4.43|5.69|4.05|4.74|4.19|7.26|7.15|7.89|5.79|7.2|7.95|8.84|9.25|10.81|8.94|11.47|9.5|12.29|11.55|13.75|12.49|12.94|11.86|13.8|12.23|14.03|13.57|15.8|15.98|17.58|17.08|16.84|15.37|16.95|16.173|17.404|15.183|12.5|10.144|11.942|10.779|12.115|11.25|12.518|6.269|10.235|9.8|12.306|12.759|14.525|12.508|13.868|11.53|13.673|12.73|15.335|13.104|15.691|14.642|15.264|14.275|15.814|13.788|13.155|11.899|13.361|12.668|13.104|10.753|13.079|9.058|9.189|5.877|8.211|4.027|4.973|2.671|5.622|4.973|7.628|7.389|8.293|8.061|9.302|9.271|9.847|8.079|10.11|9.962|11.762|10.734|12.165|9.633|12.477|11.153|14.713|8.548|12.584|8.773|11.143|5.074|10.912|4.218|8.207|5.707|8.967|5.699|15.761|13.519|15.92|16.186|25.685|19.433|22.293|16.866|23.254|20.606|26.399|23.334|26.876|24.742|29.538|28.636|32.633|30.015|31.305|25.603|27.27|25.688|29.775||24.872|19.504|24.425|22.854|28.165|22.36|21.765|18.152|19.995|16.911|18.258|13.383|16.574|14.225|14.536|11.469|11.983|11.028|12.116|10.973|12.267|10.99|11.311|9.611|10.157|9.484|10.069|8.652|8.411|6.319|8.626|7.888|8.622|7.002|8.642|7.993|10.724|10.299|9.751|7.782|8.422|7.482|7.995|6.734|9.129|8.58|8.845|6.752|7.11|5.987|6.769|6.336|7.416|7.263
09392|103026|/equities/formosa-chem-f|MSCI_EEM|25.3|22.85|29.65|44.7|51.3|52.3|56.2|60.6|67.2|69.2|71.8|69|72.2|70.9|76.1|67.7|69.5|65.1|69.5|66.7|70.1|66.9|70.6|80.4|82.2|77.1|79.5|78.9|82|78.7||77.7|81.5|78.6|81.2|78.1|80.8|80.1|81.2|81.5|84.7|80.1|84.1|79.1|83.6|82.6|85.9|83.3|88.3|80.7|94|83.7|89.5|86.3|84.3|77.4|83.6|77|78|68.2|70.2|66.8|70.3|71.5|75.8|73.1|77.3|72|72.4|65|69.7|58.5|85.8|86.4|89.4|88.4|97.3|106|113.5|99.6|109|105.5|112|107|117.5|112|130|116|117|107|110|104.5|110|101|111|91.1|93.2|89.9|92.5|88.8|92.1|93.3|96.9|92.8|84|78.3|82|79.8|85.7|79.5|87.1|67.8|77.3|59|70|69.5|79.6|68|72.2|67.7|68|61.8|69.3|65|72.4|70.8|72.8|72.6|73.8|75|85|81.2|80.2|74|77.5|64.47|72.62|56.99|76.8|71.17|83.98|73.79|85.44|73.5|87.86|71.65|102.91|103.4|112.14|96.12|103.4|85.34|90.78|67.57|70.49|69.71|72.23|65.53|75.63|64.56|68.83|58.25|62.14|45.57|50.43|49.3|56.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09394|50209|/equities/sibanye|MSCI_EEM|2275|1552|1784|1768|2217|2411|2213|2235|3444|3615|4623|4339|4993|4608|4897|3815|4466|4071|4550|3568|4283|3765|4195|4070|5193|4576|6235|6027|7814|6070|5857|5379|5178|4622|5151|4813|5286|5024|5619|4501|5047|4561|6070|5471|6206|5530|6475|5763|6685|6164|6941|6318|7335|7025|7175|5415|6579|4866|5795|4517|5258|4455|5514|3541|3939|3185|3818|3251|3740|1978|2872|1537|5155|2319|1853|1907|1909|1380|1442|902|970|878|950|872|1341|962|969|752|941|1056|1195|1068|1351|1144|1507|1766|1865|1356|1564|1543|1814|2030|1762|2254|3994|2949|3308|2780|3147|2952|3539|1973|1492|821|1104|1215|1454|1509|1932|1846|1407|1253|1323|1424|1550|1519|1850|1492|1549|997|843|756|786|618|517|421|468||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|19.45|18.25|21.5|18|17.5|16.75|17.6|15.6|17.15|12.8|13.75|12.8|13.1|12.85|13.25|13|13.3|12.85|13.3|12.4|13.25|12.7|14.05|13.15|13.95|13|15|13.9|15.5|13.6|13.9|12.7|13.75|13.05|13.9|12.75|14.2|13.85|14.15|12.85|14.2|13.9|13.95|13.25|13.6|13.1|13.45|13.55|13.9|12.25|12.45|10.75|11.8|11|11.75|11.45|12.05|10.05|10.3|9.36|10.5|10.3|11.25|8.84|9.26|8.65|9.6|8.23|9.02|6.8|7.5|6.89|13.1|12.3892|13.257|10.943|11.4251||11.5697|7.954|8.967|8.725|9.015|8.648|8.918|8.812|8.87|9.352|9.738|9.69|10.172|8.484|8.648|8.147|8.263|7.906|7.848|7.713|7.81|7.761|8.012|7.713|8.099|7.607|8.33|7.617|8.099|7.867|8.195|7.81|8.195|6.026|8.668|7.761|9.69|9.188|9.622|8.677|8.899|8.446|8.571|5.862|9.063|8.388|9.497|9.41|9.834|8.436|8.967|6.749|6.412|4.927|5.255|5.014|5.293|4.435|5.66|2.709|2.979|2.555|3.008|3.085|3.519|3.625|4.098|3.567|4.281|3.972|4.001|3.037|3.182|3.056|3.278|2.333|2.41|2.333|2.594|2.536|2.941|2.246|2.709|3.857|4.329|3.076|3.789|2.68|2.738|2.743|3.024|3.331|5.68|5.259|7.065|6.223|8.327|7.459|9.948|9.992|10.649|10.327|11.128|10.061|11.509|9.87||6.928|7.126|6.86|7.18|7.02|7.164|6.898|7.279|7.713|8.323|7.957|8.506|7.927|8.323|7.652|7.744|7.103|7.5|13.56|14.853|14.146|14.146|11|11.134|15.121|14.634|10.39|10.048|6.244|6.829|6.097|5.19|4.39|4.293|4.175|3.824|3.278|3.286|3.286|3.309|3.192|2.794|2.685|2.56|2.441|2.497|2.373|2.441|2.279|2.092|2.023|2.185|2.135|2.254|1.967|1.973|1.961||1.985|2.029|2.148|1.863|1.798|1.873|1.873|1.873|1.998
09396|103257|/equities/asustek|MSCI_EEM|543|441|713|422|514|407|457|331.5|399|284|279.5|261.5|273.5|266|277|229.5|238|223.5|247|231.5|259.5|241|265.5|319|346|321.5|379.5|360|381.5|368.5||355|385|364.5|371.5|351.5|361|357|364.5|320.5|341|320.5|324|307|329.5|353.5|382.5|381|390.5|335|394|362|386|306|295|282|288.5|247|251|242|254|245.5|259|214|249|223.5|231.5|198.5|200.5|189|195|172|220|199.5|209.5|200.5|226.5|214|241|195.5|226|214.5|236|225|241.5|234|255|272.5|283|272|279|262|274.5|265|284|241|281.5|284|289|279|301|285|280|271|286.5|260|284|270|287.5|252|290|261|305|243.5|284|267.5|307|317.5|331.5|326|349|331|358|288|315.5|300|338|300|308.5|270|273|220|240|230|275|256|358|307|324.5|272|279|178|228|200|258|221|245.08|227.05|221.31|197.13|210.66|213.53|209.84|174.18|206.97|172.13|210.66||230.35|214.69|269.32|227.3|230.74|170.8|174.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09397|103492|/equities/novatek-microe|MSCI_EEM|499|457|551|480.5|571|578|599|425.5|440.5|415.5|398|296.5|314.5|292.5|302.5|235.5|253|226|242.5|208|269|243.5|273.5|351|417.5|386.5|430.5|445|485.5|441.5||470|546|516|525|456|495|437|448|384|436|411|471.5|456|558|477|509|502|528|443.5|623|519|552|460.5|554|394|435|287.5|299.5|267|290|241.5|255.5|225.5|231.5|210.5|218|201|188|166|175.5|145.5|219|181|191|150|176.5|149.5|207|136.5|152.5|123|142.5|125|140|122|153.5|132|154|128|141|125|128|116|126|109.5|115.5|122|125|117.5|129|113.5|117.5|113|114.5|110|116.5|107.5|111|102|116.5|113|131.5|95.7|113.5|133.5|162.5|169|176|166|186|165|178|142.5|154|150|150|140.5|150|117.5|126|114|127|114|133|125|152.5|106|107.5|81.6|91|68.1|75.9|68.5|78|61|84.5|93.1|90|82.4|93.6|93.9|90.6|80.6|86.7|85|93.7|83|109.5|87.2|106|74|78.8|82.19|83.58|76.82|85.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|155|128|151|196.5|229|241|273|282|325|327|340|328|336|328|341|323|328|308|327|324|358|354|366|355|372|357|384|374|392|385|389|376|389|374|382|370|395|393|399|395|414|408|436|402|420|406|430|416|438|450|474|377|382|364|376|378|395|356|368|334|351|320|371|361|369|352|377|335|330|311|327|262|367|367|444|414|454|454|466|422|448|432|436|406|424|414|458|404|450|480|512|478|484|474|504|482|492|502|516|506|526|542|526|496|512|470|480|464|490|478|496|402|472|466|528|506|550|504|544|476|468|418|476|428|462|426|468|420|428|402|396|428|468|385|466|418|480|371|343|324|360|313|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|4.51|4.09|4.63|3.33|3.53|3.3|3.31|2.8|2.87|2.76|2.8|2.55|2.63|2.51|2.61|2.2|2.41|2.3|2.47|2.28|2.51|2.45|2.61|2.89|3.01|2.86|3.04|2.66|2.98|2.87|2.99|2.86|2.8|2.61|2.7|2.57|2.69|2.57|2.71|2.63|2.68|2.54|2.67|2.57|2.63|2.6|2.72|2.69|3.16|3.03|3.07|3.1|3.26|2.78|2.95|2.79|3.08|2.77|2.97|2.61|2.71|2.4|2.73|2.88|3.22|3.06|3.25|3.07|3.17|2.9|3.07|2.69|3.23|3.03|3.2|2.95|3.27|3.35|3.64|3.33|3.65|3.44|3.68|3.35|3.57|3.48|3.9|3.55|4.18|4.36|4.76|4.26|4.61|4.03|4.94|3.56|3.74|3.44|3.67|3.6|3.65|3.5|3.62|3.21|2.89|2.77|2.97|2.76|2.98|2.66|2.88|2.68|3.23|3.08|3.46|3.43|4.31|3.63|3.88|3.72|3.99|3.62|3.83|3.4|3.64|3.65|3.74|3.34|3.4|3.26|3.85|3.57|3.75|3.26|3.19|2.94|3.85|3.25|2.94|3.03|3.44|3.04|3.9|2.26|3.85|3.64|4.13|3.98|4.68|3.94|3.95|4.02|4.4|3.41|3.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|38|34|47|55|59|63|67|65.5|72|68.5|74.25|72.5|74.25|73|75.25|73.5|74.25|71|73|72.5|73.5|71.5|72.75|67.25|70.75|66.75|66.75|63|65.25|62.5|64.75|61.25|62|58.75|62.5|58.5|67.25|65.75|65.75|61.75|63.25|60.75|64|55.5|58.5|56.75|62.75|66|68.75|59|61.5|66.25|69.25|63.5|64|59.5|61.75|65.25|69|50.5|58|56|59|58|61.75|61|67.75|59|58.5|49|52.5|45.25|70.75|73|74.75|68.5|72.75|63.75|69.25|62.5|66|61|66|61.25|64|61.25|67.25|61.75|69|66.75|69|68.75|69.5|67.25|71.5|50.75|54.5|46.5|47|40.75|42|39|39.25|36.5|39.8|38.3|39.2|38.3|39.1|38.9|41.4|34|30.9|25.2|29|30.3|30.8|29.3|31.4|31.3|28.2|24.5|29.5|21.3|24.1|21.3|23.1|19|20|17.2|16.05|19.2|20.5|14.25|19.05|12.8|17.65|8.32|7.6|5.47|5.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09402|103443|/equities/yuanta-fhc|MSCI_EEM|30.25|27.3|37.45|28.6274|33.0392|29.0196|30.098|23.7255|24.1476|21.4431|22.0709|20.9118|21.8294|21.2982|22.0226|18.9317|19.2215|18.3522|19.0766|18.7385|20.3806|19.3664|20.3323|21.3343|22.8347|21.7094|24.9447|22.9754|23.96|23.0692||23.3974|24.3352|23.0692|23.6787|22.2252|23.538|22.2252|23.3036|22.4596|23.3505|22.6472|23.4443|21.7094|24.1945|23.6787|24.2883|23.6318|24.3352|21.9438|24.4758|20.209|20.6778|19.5525|20.3496|18.6616|20.0683|17.4425|17.8645|16.4579|17.0674|16.0828|17.5363|15.6445|16.6364|16.0954|16.8618|14.6527|15.6445|13.751|14.5174|12.6238|18.3947|16.2757|17.3127|15.0133|15.9601|16.1414|16.5553|13.863|14.7498|14.283|14.6565|13.5829|14.0497|13.6296|14.9365|12.7427|13.6762|12.4627|12.6494|12.0426|12.416|11.9492|13.3962|11.9492|12.1826|12.3693|12.3693|12.3558|12.5961|12.1635|12.5|10.9135|11.25|10.1|10.45|10.2|10.8|10.1|11|9.97|13.7|11.75|14.35|14.62|17.35|15.06|15.49|14.76|15.15|14.47|15.3|14.08|15.59|15.02|16.07|14.55|14.78|15.21|17.11|14.88|14.83|13.69|15.26|14.26|15.78|12.55|14.36|11.65|14.55|13.93|16.3|13.78|16.64|14.72|18.46|16.72|17.76|16.02|18.85|16.11|17.59|15.67|16.94|14.8|15.72|13.98|17.43|16.71|20.73|19.6|22.76|20.43|21.48|20.47|23.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09404|102981|/equities/twn-cement|MSCI_EEM|28.95|28.45|34.35|32.5|35.15|31.85|32.15|31.35|37.8|36.6|37|33.55|34.6|33.05|34.4|30.1|31.6|32.4|34.5|33.6|40|38.5|40|35.9569|39.1389|37.2752|45.6393|43.0937|43.6847|42.6391||42.3209|43.7756|42.821|43.5028|41.7754|43.821|43.8665|44.3211|45.1848|46.7303|45.0029|44.1392|41.5482|47.8213|46.6394|47.7304|46.3666|47.2758|42.9573|48.5486|40.9572|39.3207|38.2298|37.8661|36.5024|38.1843|38.3661|39.048|36.5478|37.5479|36.366|39.9117|36.8849|37.3179|36.7984|38.227|36.5386|36.7118|32.9021|34.2008|28.8759|37.9239|33.7679|34.8502|34.792|36.5316|34.4684|34.7111|28.2786|29.1282|27.9145|29.1282|26.8627|31.4746|29.9373|33.1738|30.7464|33.6151|26.6273|27.7306|26.848|27.3629|25.5975|28.0984|25.0826|25.855|25.7814|25.7079|25.0459|25.7446|29.4499|31.4726|28.7622|29.1263|24.9596|26.4969|24.7574|25.6069|22.2897|28.3173|20.712|30.6635|24.3124|27.5891|30.259|36.61|35.17|36.7|35.68|37.29|35.3|38.82|37.89|43.18|39.86|40.27|42.45|44.05|37.59|42.5|38.64|37.5|34.32|34|30.68|36.18|36.1|36.95|32.8|34.8|31|39.3|29.9|40.25|40.1|49.45|39.4|42.1|29.7|30.45|30.95|33.97|28.64|30.12|26.56|28.24|25.87|29.48|27.3|34.31|32.64|37.97|31.11|32.59|31.11|36.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09406|103450|/equities/first-fhc|MSCI_EEM|25.05|24.4|28.05|26.4|28.5437|25.6311|26.8447|25.0485|27.6181|24.8374|24.8845|24.5546|24.9317|24.2247|25.0259|22.858|23.6592|22.858|24.3661|24.5075|25.4972|24.6489|25.3087|23.8421|25.2745|23.3801|26.4297|23.5649|24.3504|23.4263||22.8256|23.1953|22.0401|22.3174|21.347|22.1325|21.1622|21.2546|20.6077|20.9312|20.4229|21.1622|20.9527|21.1814|20.7697|20.9984|20.175|20.3122|18.8483|20.6782|19.6717|20.3122|19.1228|19.1685|18.4823|19.26|19.626|19.9462|18.2993|19.0313|18.2078|19.7175|19.9871|20.3424|19.9871|21.0086|19.3653|19.0544|17.0112|17.7663|15.279|22.0302|19.4097|19.6762|19.7892|20.3609|20.1111|20.0658|18.2418|18.8016|18.8483|18.9416|17.9618|18.6616|18.3817|19.3615|18.7078|19.4931|18.6616|18.6616|18.1997|18.5231|17.8302|18.6154|17.5992|18.1997|18.2957|18.024|17.553|17.5992|17.0911|16.9063|15.0587|15.5153|14.4986|15.029|14.7196|15.1793|14.1525|14.1971|12.6346|14.465|13.3042|14.4204|15.0522|16.26|15.42|15.88|15.5|15.76|15.17|15.84|15.12|16.05|15.11|16.15|14.32|14.48|14.08|14.79|14.32|14.28|13.48|14|12.81|14.1|12.22|13.92|11.6|12.85|12.08|14.99|13.35|16.8|16.04|17.62|15.46|18.98|15.62|17.42|14.17|14.77|12.95|13.57|12.08|12.74|11.08|13.17|12.19|14.64|14.19|16.18||15.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|34.48|30.2|39.12|27.36|32.78|36.61|39.7|33.7454|47.8183|47.2732|51.4654|40.1579|43.9334|39.1664|39.88|26.7188|30.356|29.246|37.66|33.1507|37.0208|32.6602|39.8899|28.6117|33.5372|27.8833|35.9058|21.6436|43.701|38.6138|40.3325|34.7874|37.2793|33.2214|40.5394|37.0626|47.6899|44.587|47.0004|45.3556|47.1482|43.829|50.0143|41.4159|44.7745|46.0746|51.2061|52.4569|57.1156|52.6736|59.1839|49.8863|60.9174|52.4471|63.557|44.5184|48.0198|46.3012|48.9013|38.8453|44.1097|38.5794|45.5034|32.1922|37.5944|33.5858|37.7225|30.3651|30.6015|25.6277|30.2075|24.6329|36.7671|31.5027|38.5695|28.9161|34.098|28.9173|43.4646|26.6027|34.2654|25.9034|29.8037|24.5245|28.91|25.0838|32.1101|39.8022|48.8956|31.3809|38.7513|35.0344|39.8594|31.9511|41.2904|26.63|26.63|19.02|20.72|18.31|20.13|14.39|15.14|10.36|10.17|8.44|8.94|8.07|9.07|8.12|9.38|6.38|7.54|5.57|6.95|5.17|6.39|3.81|5.47|5.35|6.59|5.79|6.21|6|6.49|6.07|6.3|5.73|6.19|6.28|7.82|4.62|4.9|4.71|4.58|3.7|4.17|15.98|14.6|10.91|12.43|13.15|16.94|12|17.72|14.82|18.93|16.36|22.33|16.92|18.34|21.5|24.98|20.2|21.35|14.8|16.2|13.9|16.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09408|100019|/equities/kingdee-intl|MSCI_EEM|11.8|10.06|15.46|5.6|7.7|7.2|9.59|9.71|14.66|13.9|18.78|14.76|16.88|13.6|13.68|11.9|12.98|8.87|11|10.04|13.86|12.66|17.68|15.68|15.6|14.04|18.4|11.82|20.05|18.3|18.98|18.4|24.6|22.5|24.25|22|26.95|24.8|26.3|24.65|26.9|23.4|28.85|21.6|26.1|24.4|26.1|26.4|29.45|22.4|26.1|23.8|28.4|23.9|39.5|30.2|34.45|24.75|25.75|19.78|24.5|18.52|21.15|16.5|17.34|14|14.38|11.56|11.6|9.84|10.8|8.11|10.94|7.82|8.39|6.88|7.93|7.92|9.8|6.36|8.37|7.01|7.62|5.5|7.38|6.46|8.97|7.25|9.22|7.26|7.3|5.2|5.47|4.41|5.5|3.26|3.35|3.2|3.18|3.13|3.33|3.11|3.06|3.12|2.45|2.35|2.53|2.41|2.72|2.37|2.87|2.5|3.56|2.46|3.53|2.29|6.1|2.54|2.62|2.47|2.37|2.28|2.55|2.2|2.59|2.6|2.85|2.61|3.36|2.59|2.79|2.41|2.43|2.25|1.79|1.28|1.65|1.45|1.39|1.15|1.97|2.69|3.6|2.36|3.3|3.75|4.63|3.91|5|3.72|4.23|3.5|3.82|2.36|3.03|2.34|2.77|2.11|2.67|1.58|1.96|1.37|1.45|1.14|1.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|45281|36745|38163|28664|31968|32926|29366|25400|28019|16618|19829|17570|19300|18601|19940|13480|15299|14002|15867|12662|14860|13514|15577|14878|19304|17516|23000|22650|23519|18834|16962|15368|17532|16357|17975|17218|17716|13962|14639|12122|12469|11748|14164|12601|13320|13217|14175|13050|15501|14396|15087|13205|14668|12195|14275|14175|14593|14251|20299|17032|21822|19535|22884|15433|16048|12374|13970|14369|13699|8341|11751|6397|11361|7974|7971|8175|7906|6130|5696|4511|4377|4012|4074|3810|4246|3489|3672|4627|5086|4474|4659|4506|4915|4590|5498|5392|5599|4366|4769|4732|4801|5071|4284|5475|8741|6620|7220|6172|6909|5883|6380|4810|3847|3504|4989|3759|4601|4302|5529|6429|5326|4664|4917|4182|4846|4165|4259|4050|4174|3760|3499|4312|5049|5174|6042|4704|5715|8942|9433|9693|9471|11183|12047|9819|10434|9074|9722|8379|10316|9995|10892|10103|10165|8792|9078|8696|9326|8909|8521|7285|8766|8592|9553|7779|8878|8758|9179|8284|8417|4997|6487|4692|7406|5397|7137|5272|6610|8254|9617|10011|10125|8767|9450|9952|11220|8767|9770|9731|11079|9425|10476|9862|10871|10763|11116|10739|11681|13062|15289|9205|12931|11046|14376|9214|9293|7671|7715|6097|6531|5479|6575|5743|6303|7495|8227|5611|6198|5970|7276|6934|8669|7557|8327|8237|9486|7286|9073|6772|10957|9862|10191|9380|10169|8416|15035|11397|9117|7232|5391|3708|4076|2981|3068|2836|3507|2520|2770|2113|1841|1859|2279|2016
09410|943822|/equities/conch-venture|MSCI_EEM|7.64|6.96|6.78|6.31|7.88|5.19|7.34|5.97|9.92|14.34|16.42|15.82|18.3|16.4|18.34|11.52|14.46|12.66|13.48|12.18|15.76|15.2|17|16|20.6|19.84|24.2|29.9026|34.0209|33.2152|33.5733|31.6484|34.4238|33.3942|34.5581|33.4838|35.3191|33.3047|34.1105|31.7827|32.9914|29.3654|29.8579|26.411|28.7387|27.1272|29.1864|29.5893|30.8427|32.4542|34.0657|30.977|32.7675|30.4398|33.1257|32.7675|36.0353|32.3199|33.5285|30.2607|33.5733|32.2751|31.5589|29.1416|31.2903|30.6189|31.8723|30.7531|32.678|29.0969|31.4694|28.2463|34.7819|26.2319|25.7843|22.2927|25.0233|22.5613|24.0385|19.9202|22.5165|20.5469|21.8898|18.2191|22.3822|21.1288|24.128|24.2175|26.8139|21.2183|21.9346|20.323|20.905|17.9058|19.6068|12.4266|13.0175|12.5877|13.2682|14.88|15.1|15.54|15.4|14.4|15.22|14.66|15.4|14.78|15.8|14.56|16.42|12.78|17.82|15.3|19|13.24|25|15.26|15.96|15.1|17.52|14.82|16.46|15.62|17.28|18.46|19.4|19.42|20.7|18.4|23.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|21.4|19.94|25.65|17.62|21.15|14.16|15.36|18.24|21.65|20.6|21.8|16.7|18.48|17.48|18.06|12.1|13.7|13.94|15.1|13.78|17.02|15.96|16.82|16.74|18.4|16.56|19.48|17.7|22.1|21.75|24.4|23.1|22.15|20.95|23.85|22.5|24.9|23.3|24.9|22.1|23.5|21.35|23.85|21.8|23.5|22.15|23.7|24.55|27.4|26.5395|28.3818|29.8258|36.0997|34.2573|39.4358|31.469|38.8881|26.1909|28.0831|23.9005|24.6474|21.361|22.805|20.1162|21.7096|20.5644|23.8507|21.4108|24.7469|21.7594|23.2532|17.8258|28.5312|28.332|33.1121|30.5229|33.8092|28.5312|33.2117|24.7967|28.8797|27.4855|31.8175|28.1328|29.1785|26.888|29.7262|29.3279|35.8507|33.5602|41.4773|37.4939|39.3362|34.6557|42.2242|34.0582|36.8466|30.971|30.4731|28.1826|29.1287|28.0831|29.1785|27.4855|28.7|24.25|26.6|25.25|27.7|24.9|29.55|25.25|34.25|24.8|32.25|29.4|43.35|35.8|41.2|36.5|40.9|31.75|36.4|26.75|29.7|28.85|30.65|25.05|27.95|26.15|31.05|27.5|30.05|25.8|26.7|22.45|29.2|23.25|23.8|21.25|25.25|21.7|24.95|19.78|31|25.6|32|30.2|34.05|30.1|32.6|30.55|32.85|29.5|31.5|30.55|32.4|28.65|34.6|29.05|31.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09412|103495|/equities/unimicron-tech|MSCI_EEM|85.2|70.4|134|135.5|218|168|184|146.5|194|131|133|118|152|146.5|167.5|122.5|127.5|106.5|126|108|146|131|166|158|217|214|252|210|260.5|232.5||194|240.5|215|228|202|212.5|187|200.5|116.5|142.5|141|156|123.5|148|136|148|125.5|135|85.2|119|85.7|93.8|89.6|93|86.5|102|73.8|75.6|67.5|88.6|70.5|79.8|46.25|48.45|44|47.2|42|39.9|29|32.2|23.65|42.85|43.1|45.05|33.05|41.8|28.25|35.3|21.1|23.5|18.4|16.35|14.25|16.7|15.75|20.6|16|19.3|18.4|20.5|19.5|20.95|17.35|19.3|16.15|19.45|17.35|18.7|17.05|18.3|17.4|14.35|12.15|14.25|13.8|15|13.5|14.2|13.05|16.05|11.85|16|10.05|13.45|15.45|16.65|21.1|21.9|21.55|24.35|22.65|24.6|20.1|25.05|23.5|28.85|24.2|24.95|22.2|23.15|24.4|25.35|23.75|28.95|27.8|33.3|28|34.2|29.3|36.85|31.1|40.5|39.45|43.2|39.5|56.4|49.85|47.7|45.6|56.5|52.8|54.3|50.4|56.5|45.9|50.8|43.6|45.35|31.8|45.3|36|42.85|25.5|27.3|27.3|28.2|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|21.65|19.24|26.3|23.15|24.55|25|25|22.2|26|24.8|29.6|25.55|27|24.8|26.25|19.52|22.5|23.45|26.25|23.15|26.65|24.35|24.25|24.3|28.05|25.9|26.3|21.9|28.6|27.05|32.05|30.05|33.75|31|33.2|28.65|30.5|26.55|30.15|26.6|27.45|25.25|32.5|27|30.2|27.55|29.8|27.4|32.55|29.3|34.3|27.8|32.8|28.25|38.45|32.1|35.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|230.5|174|271|233|332.5|237|258.5|200|271|80.9|78.2|69.3|73.1|70.7|72.5|66.2|69.8|72.2|77.9|75.9|81.4|78.2|80.8|78.5|80.5|74.1|91.8|90.6|94.9|91.3||91.9|95.8|87.8|89.8|85.1|88|79.8|80.2|76.6|78.7|75.8|78.4|72.5|77.8|89.1|91.8|86.3|87.7|84|98|89.3|93.7|84.5|89.3|80.7|84.2|73.2|74.4|71.2|75|72.4|78.8|69.9|71.4|66.7|71.4|64.4|64|58.6|61.5|50.7|63.8|54.3|56.9|52.7|61.8|57.6|59.9|50.9|50.8|48.45|50.3|47.35|49.3|48|53.3|52.4|56.4|58.3|60.8|58.3|60.6|57.5|65.2|68.4|77.1|70.4|74.6|63|63.7|62.6|64.5|61.5|69|58.4|60.3|57.6|58.4|53.5|56.5|47.35|57.8|51.8|58.4|63.8|79|77|81.8|77|80|74.8|79.4|70|80.5|81.1|89|79.1|83.8|69.9|69.7|63.7|68|61.6|70.9|60.4|65.7|67.1|80.2|74.5|78.5|53.4|61.2|56|60.5|55.4|71|65.2|60.7|49.9|57.5|58.9|57.4|49.3|59.2|56.1|61.2|54.4|61.3|61|72.3|62.5|69.5|56.44|51.09|48.81|55.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|11.5|8.85|13.22|7.85|8.88|6.52|6.82|5.66|9.03|9.22|11.02|11.96|14.44|11.84|12.54|8.16|11.8|8.11|9.91|9.2|13.32|11.9|17.94|19.56|19.54|16.34|21.8|14.22|29.2|27.95|34.8|32.15|39.9|38|49.4|41.9|51.8|33|38.1|33|36.6|32.8|42.95|35.95|46.7|40.6|47.3|40.25|49.9|49.6|55.9|40|70.75|59.5|77.5|74.2|85.35|46.15|47.3|36.15|39.2|35.1|35.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|8.08|6.57|13.6|9.31|11.18|7.99|9.99|8.15|9.45|7.21|6.78|6.15|6.57|5.99|6.71|5.7|6.26|5.26|5.8|5.28|6.43|5.97|7.25|7.03|7.77|7.79|8.63|7.05|8.96|8.57|8.87|8.23|9.34|8.44|8.58|7.58|8.09|7.86|8.84|8.74|8.76|7.88|8.7|7.77|8.56|7.76|8.98|8.76|9.59|8.86|10.86|9.17|9.94|9.3|11.12|8.94|9.56|5.1|5.52|4.81|5.49|4.95|5.4|4.18|4.43|4.07|4.45|4.22|4.45|3.8|4.13|3.54|5.84|5.16|5.65|5.65|6.54|5.34|7.33|5.04|5.85|5.41|5.93|4.86|5.26|4.51|5.45|3.99|4.33|3.93|4.19|4.02|4.05|3.93|4.79|4.28|4.85|4.9|5.08|4.84|5.02|5.05|4.75|4.81|5.4|4.52|4.87|4.57|4.96|4.92|6.58|6.3|7.72|6.1|7.43|8.8|13.66|10.8|12.16|10.02|10.36|9.68|10.94|10.36|12.3|10.58|10.98|8.81|9.05|8.15|9.52|8.1|8.25|7.34|7.22|6.65|7.77|6.74|6.44|6.48|7.54|5|5.78|4.6|5.45|4.22|5.16|4.11|4.55|3.9|5.04|5.13|5.43|4.36|5.3|4.16|4.68|3.93|6.28|5.09|5.95|4.24|4.9|2.58|3.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|31.05|29.7|31.3|30.25|35.25|32.2|31.1|23.75|23.5|24.05|24.15|22.25|22.9|22.2|24.5|20.5|23.85|22.95|24.35|22.65|26.35|24.8|23.85|24.5|26.65|24.45|26|18.2|23.05|19.54|20.1|19.26|19.1|17.96|18.8|16.06|17.06|15.74|17.04|17.42|18.5|16.5|17.54|14.68|15.66|14.74|15.48|16.84|17.78|17.04|17.28|14.22|15.1|14.58|15|14.2|16.32|14.34|15.34|13.24|14.28|13.32|13.58|12.02|12.84|12.24|13.48|13.08|14.56|13.98|14.38|11.96|14.7|15.48|17.06|14.66|16.44|15.84|17.68|17.08|18.16|17.74|19.48|16.9|18.98|17.06|18.62|18|21.7|19|22.55|21.2|23.9|20.7|24|18.66|20.3|16.86|16.9018|15.4662|15.808|15.4149|14.099|13.706|13.2275|11.1938|11.8261|10.2197|11.3476|9.7412|11.8432|8.6474|13.98|12.34|15.46|14.46|19.62|18.72|20.65|20.15|23.6|21.8|24.2|20.35|23.05|22.85|22.4|21.75|22.85|19.12|24.75|23.05|26.25|23.95|23.2|19.42|27.7|30.3|31.9|24.15|33.75|31.8|38|27.1|37.6|31.7|40|34|36.3|32.45|32.7|30.6|37.1|28.1|31.6|27.2|32.5|28.8|36.05|28.1|33.46|33.2|37.28|32.1|27.94|25.69|27.49|17.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|45526|40837|47889|42500|43816|41251|46052|39765|43407|39028|39032|33437|34799|32500|34305|28846|30026|28010|28916|27500|32100|31246|32904|30600|33885|31599|32124|28291|32197|30105|34764|31002|33995|31289|32154|29000|31393|31605|33500|30510|33018|30555|32231|31037|32449|30575|33389|29686|31064|27169|28822|27598|31499|28334|28926|25050|27432|26753|28388|22100|26132|24673|29364|27600|29299|25248|27449|21458|25633|19540|21153|17103|32302|33180|33077|29964|31778|30141|30460|25586|26589|26748|29450|26153|28271|27048|31800|26001|28484|24267|28074|26345|28500|24825|28410|29401|32000|29282|30000|29173|30221|27064|27819|22183|27000|23500|28809|24015|28800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|22.6|22|23.9|27.75|30.6|27.3|32.6|29.9|34.25|34.25|38.4|33.2|35.5|34|37|31|33.2|30.85|32.45|29.7|36.9|35.65|38.75|36.5|38.85|35.5|38.35|36.55|39.8|37|36.4|34.15|34.45|34.3|36.1|34.15|37.5|35.1|36.6|32.55|33.7|32.45|34.2|32.85|35|33.15|36.15|36|37.8|31.8|34.95|33.55|36.4|35.55|38|35.3|39.5|37.25|39.45|31.6|30.5|28.15|29.95|30.7|32.2|30.6|34.2|28.1|31.95|26.1|32.45|19.9|42.05|37|35|35.5|38.5|38.95|42.5|34.7|37.5|32.25|34.75|33.7|34.6|33.1|37.3|32.7|37.5|32.8998|36.3445|34.9966|36.7938|34.2477|39.5896|33.9482|34.8468|32.6502|34.5972|31.8514|32.9497|29.455|29.7047|25.1616|30.9528|24.9|26.4|24.15|26.4|23.05|22.9|18.7|22.5|18.1|20.45|19.8|20.2|19.2|20.4|18.28|17.28|15.8|17.12|16.5|17.74|15.46|15.94|15.28|15.76|14.46|15.16|16.32|17.7|14.64|18.74|14.3|21.9|14.42|14.14|12.22|13.584|9.84|10.88|9.2|9.552|8.8|9.392|8.72|9.6|8.592|8.8|8|9.632|8.736|8.976|8.2|8.8|8.2|8.2|7.28|7.84|7.68|8.6|7.12|7.92|6.4|7.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09422|103469|/equities/largan-precisi|MSCI_EEM|2155|1790|2770|2540|3195|2100|2555|1980|2235|2285|2290|2115|2275|2175|2345|1805|1825|1685|1850|1620|2030|1910|2120|1635|1685|1560|1955|1950|2060|2010||2025|2710|2195|2090|1990|2115|2000|2125|1990|2315|2295|2760|2665|2865|2965|3100|3010|3110|2610|3135|3205|3465|3310|3445|2915|2965|3320|3385|3005|3215|3330|3725|3940|4110|4015|4455|4040|3870|3710|4170|3240|4845|4450|4030|3650|4365|3255|4720|3115|3705|3135|3500|3120|3600|3205|4410|4310|4735|3005|4085|3695|4025|3420|4065|5505|5790|4760|4985|4755|5030|4385|4600|3480|3525|2780|3090|2900|3035|2565|2480|1885|2965|2520|3060|3150|3500|2620|2790|2595|2430|2230|2465|2135|2400|2235|2560|1485|1555|1115|1250|991|1005|985|1075|900|996|675|666|511|579|466|700|594|867|856|999|898|945|720|805|614|636|595|653|511|544|485|532|402|428|370.5|405|367.65|391.18|300|321.57|218.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09423|49990|/equities/china-longyuan|MSCI_EEM|6.12|5.65|6.49|6.46|7.54|5.5|6.29|6.06|7.62|9.5|11.4|8.27|9.13|8.93|9.81|8.43|11.26|9.59|10.38|9.55|13.3|11.86|14.18|14.86|17.14|14.64|18.52|14.24|16.66|14.32|16.6|15.22|19.8|16.74|18.2|15.22|16.44|15.5|18.98|15.86|19.96|15.7|17.4|12.4|15.12|12.42|13.66|12.2|12.8|9.71|11.62|9.1|9.87|8.38|15.82|11|13.38|6.11|6.56|5.15|5.86|4.65|5.07|4.29|4.67|4.11|4.32|3.63|4.09|3.79|4.18|3.66|4.64|4.17|4.74|4.45|4.81|4.91|5.45|5.17|6.4|5.93|6.36|5.37|6.05|5.88|6.49|6.09|7.04|5.99|5.77|5.13|5.3|5.07|5.67|5.8|6.22|5.44|5.87|5.9|6.07|5.96|6.93|5.8|6.49|5.91|6.29|5.58|6.63|5.08|6.03|4.32|7.34|7.55|9.22|7.36|9.98|7.81|8.41|8|8.27|7.7|8.34|7.12|8.17|7.76|8.14|7.55|8.21|8.9|10.16|8.05|8.12|7.68|8.52|6.97|8.32|4.77|5.4|4.57|6.65|5.48|7.07|5.66|7.28|5.07|7|7.12|8.07|6.95|7.3|7.12|8.26|7.72|8.58|6.99|8.1|7.45|8.74|8.98|10.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09424|13874|/equities/china-gas-holdings|MSCI_EEM|6.83|6.42|6.94|6.82|7.52|6.82|7.8|7.02|8.83|10.22|12.68|10.68|11.52|9.55|10.34|6.94|8.45|8.11|9.71|9.16|11.58|10.42|12.14|11.2|12.08|9.85|10.32|8.9|12.8|12.4|13.72|13.02|16.6|15.08|15.44|12.98|18.48|17.24|19.6|20.8|23|21.35|23.5|22.7|25|23.4|25.15|23.3|29.95|26.8|29.3|30.05|31.15|27.7|31.5|27.1|32.35|26.55|28.3|23|23.3|20.65|22.4|23.35|28.4|26|28.55|26.2|26.1|25.15|27.8|22.7|30.65|31|30.5|30.7|32.5|24.85|25.45|26.95|28.65|24.9|26.3|23.85|23.2|20.6|24.4|29.8|35.4|27.65|25.3|23.85|25.2|21.8|25.25|18.42|19.54|15.46|15|10.44|12.64|12.72|12.66|11.56|12.44|10.64|11.6|11.08|11.9|10.46|12.62|9.07|12.44|10.24|13.08|10.62|14|12.34|12.5|11.88|12.48|11.68|14.52|12.5|14.36|14.68|15.82|11.88|12.8|10.36|11.92|8.32|8.35|7.85|8.97|6.46|8.04|4.34|4.35|3.63|3.8|2.47|2.49|1.61|2.71|1.9|3.1|3.01|3.29|2.61|2.92|3.51|4.58|3.88|4.03|4.13|4.37|3.5|4.35|3.8||3.05|3.42|1.84|2.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|282|264|305|235|230|193|212|215|228|201|206|184.5|188|183|190.5|186.5|189|183.5|195|192|196.5|189|203|197.5|221|215|237|230|242|225|224|219|232|209|220|204|219|191.5|192.5|193|197.5|188.5|190.5|178.5|186.5|169.5|172|172|175.5|167|172.5|169|173|164|174.5|172|181|172.5|184.5|169.5|179|170|186|183.5|191.5|190|204|189|196.5|194.5|208|165.5|215|221|238|205|220|193|192|169.5|180.5|175|189|187.5|198.5|194.5|205|184.5|194.5|196|215|194.5|195.5|190.5|198.5|179|184.5|177|180.5|177.5|182.5|173|171|152|177|156.5|159.5|156|167|145|158|142|236|228|238|236|241|229|242|244|253|219|250|222|215|210|216|218|230|209|198.5|260|283|228|290|250|305|187.5|218|172|184.5|137.5|127.5|118.5|115.5|111|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|587|532|620|597|643|585|676|602|754.9|589.22|647.06|569.61|616.67|602.94|647.06|553.92|588.24|529.41|575.49|535.29|597.06|569.61|602.94|556.86|620.59|548.04|596.08|550.98|630.39|594.12||580.39|611.76|585.29|617.65|591.18|655.88|587.25|610.78|550|596.08|566.67|576.47|522.55|582.35|568.63|601.96|562.75|570.59|515.69|590.2|555.88|584.31|573.53|591.18|555.88|637.25|657.84|662.74|589.22|649.02|581.37|620.59|666.67|689.22|659.8|681.37|495.1|518.63|432.35|498.04|328.92|664.71|454.9|441.18|417.16|469.61|480.39|467.65|244|248.5|223.5|222|204|232.5|221|266|263.5|289.5|290|320|319.5|337.5|325|388|336|368.5|368.5|381.5|345|351|349.5|352.5|357|336|307.5|328.5|298.5|322.5|276.5|350|320.5|393|294|414|401|524|450|489|454.5|488|455|508|385|428|360|388|363|369|343.5|383|331.5|355|264|354|278|314|174|214|178|248|140|138|106|142.5|121|125|93.6|92.9|80.9|90|87.2|90.8|88|85|77.9|81.9|75.6|84.7|62.8|76.3|75.8|78.8|69|72.8|65.3|72.4|44|52.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||4.74|5.5|14.23|11.74|14.97|14.76|16.15|15.4485|16.62|17.895|19.15|16.41|16.9|15.215|15.425|14.625|15.22|13.545|14.655|15.08|15.655|14.11|14.69|14.6|15.87|13.64|16|14.91|16.76|14.7|15.46|13.47|15.12|14.48|14.75|12.86|13.67|12.06|12.96|10.4|10.41|8.342|9.324|6.946|13.13|11.51|13.56|12.99|15.14|13.75|14.54|12.3|14.02|12.95|14.22|12.1|13.08|12.12|16.12|16.93|18.68|18.02|19.89|19.52|22.68|18.8|27.01|36.99|37.64|33.17|36.01|34.56|35.96|36.05|37.59|35.75|36.56|29.1|32.86|31.1|36.25|33.65|41.01|29.84|49.98|43.59|49.77|50.16|59.35|41.34|49.22|36.75|49.48|34.41|57.85|59.05|61.4|54|65.5|52.15|57.3|51.9|67|62.95|64.6|54.35|60.5|51.95|59.15|33.38|37.88|24.13|29.47|19.19|27.25|16.79|24|20.5|31.19|29.53|28.2|26.1|28.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|23.5|21.6|23.7|25.5|27.25|27.25|29.5|26.25|29.25|27.5|30|27.75|28.5|27.75|30.25|29.25|29.75|28.5|29.75|29|30.25|28.75|28.5|24|26.5|26|25.75|25|24.8|22.5|22.7|21.7|23.1|22.6|22.9|22.2|24.2|23.6|24|22.3|23.1|22.4|23.7|22.3|23|22.5|24.4|22.6|23|20.4|22.2|21.1|21.8|20|20.9|20.5|21.5|21.5|21.8|17.5|19.3|19.8|20.9|21.8|22.8|21.9|23.6|19.4|21.6|18.5|19.3|18|24.9|23.2|24.8|24.5|25.5|25.5|26|24.3|27|24.9|25.25|24.2|25.5|24.6|26.5|24.4|26.25|23|23.1|21.9|22.8|21.3|21.3|19.6|19.7|19.3|19.2|18.2|20.7|20.3|20.5|22.5|23.4|23.5|24|23.6|24.2|23.2|24.5|20.7|19.5|17.8|19.8|19.5|20.6|20.3|21.6|18.4|17.7|15.3|18.7|17.8|18.9|17|17.6|13.05|13.4|11.7|11.65|13.3|14.7|12|15.1|12.7|17.65|10.45|11|8.78|9.22|6.85|6.9|6|6.5|5.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09429|103393|/equities/yang-ming-mari|MSCI_EEM|72.1|56.6|72.8|59.3|64.9|43.55|49.5|41.7|48.6|65.8|63.4|63.9|67.4|60.4|68|57.8|63.8|59.1|66.2|57.9|74.3|67.5|90.6|115.5|128.5|112|127|122.5|137.5|110||95.1|120.5|120.5|131.5|108.5|116|103.5|113|90.7|130|119|140|121|140|134.5|212|117|119|71.3|92.4|32.35|33.7|25.8|25.95|19.45|26.15|12.1|14.5|10.9|10.65|9.01|11.5|6.41|6.7|6.32|6.97|6.26|5.59|4.96|5.4|4.72|7.3|7.48|8.06|8.12|9.22|7.96|8.99|8.65|9.18|8.37|8.51|8|8.95|7.2|8.84|8.75|10|10.35|11.4|10.1|10.3|9.45|12|15.857|14.0951|12.3822|12.4801|11.0608|12.6269|13.825|16.6109|14.0345|16.15|16|16.55|15.84|16.4|15.94|18.35|15.71|21.26|17.8|22.94|22.94|29.01|35.61|35.71|33.2|35.82|29.12|29.95|26.81|29.54|25.35|26.08|26.6|27.13|26.5|29.54|27.75|29.22|27.02|27.13|25.45|28.17|23.77|25.66|24.07|34.13|10.4|13.4|11|15.18|13.14|18.32|19.05|24.55|19.91|25.36|21.09|22.5|17.36|21.18|14.27|14.64|11.27|11.41|9.27|11.73|10.09|11.55|10.64|12.86|10.91|11.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09430|103445|/equities/taishin-fhc|MSCI_EEM|15.7|14.15|17.5|16.95|19.375|16.5865|17.5|16.7308|17.7885|14.9029|15.0875|13.7033|13.9801|13.5187|14.1186|12.0423|12.6421|11.8577|12.7805|12.5498|14.0724|13.5649|15.431|14.5517|15.7827|14.5078|18.2886|16.5301|17.3654|16.8818||17.1455|16.8378|16.2663|16.7938|15.8266|16.6619|15.9585|16.1784|15.5629|15.9146|15.5629|16.5687|14.0456|14.4661|13.8774|13.9615|12.5317|12.9102|11.5645|12.784|10.9757|11.186|10.8496|10.9337|10.5132|11.0598|11.0598|11.2701|10.5552|10.9337|10.4291|11.186|10.9331|11.1797|10.7687|11.2619|10.0699|10.2343|9.3712|9.7822|8.467|12.1661|11.303|11.4674|11.3143|11.9183|11.6831|11.8088|11.3011|11.9557|11.7375|12.2611|11.6066|12.3047|11.8684|12.7672|11.934|12.4745|11.6845|12.0171|11.6013|11.8508|11.1023|12.3082|10.7697|11.5221|11.5485|11.5903|10.7116|10.7116|10.335|10.1677|9.4563|10.81|9.93|10.43|10.14|10.43|9.6|9.97|8.27|10.93|8.35|10.18|10.43|11.27|10.81|11.27|10.77|10.98|10.14|11.98|11.44|12.69|12.13|12.56|10.58|10.73|10.65|11.27|10.73|10.73|9.66|9.85|8.91|10.08|7.64|8.6|6.91|8.38|7.88|10.08|8.41|10.39|9.63|12.4|11.62|11.97|10.13|11.48|9.46|10.03|8.96|9.83|7.82|8.27|6.96|8.07|6.8||9.33|10.72|9.71|9.03|6.08|7.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|15.6|13.95|18.2|14.05|16.75|13.05|14.6|11.3|12.8|12.9|13.15|12.5|13|12.85|13.6|11.65|11.95|11.6|12.45|11.9|13.5|12.8|14.05|15|16.2|15.65|19.45|17.4|18.95|18.55||17.8|17.5|16.45|16.8|15.9|17.1|14.15|14.3|13.8|14.25|13.75|14.25|12.9|14.6|14|14.8|12.25|12.7|11.85|13.3|10.05|10.2|9.27|9.29|8.92|9.34|8.61|8.79|8.35|8.62|8.18|8.75|9.3|9.42|9.12|9.51|8.9|8.78|7.42|7.91|6.9|9.47|9.11|9.45|8.92|9.36|9.19|10.05|9.55|10.2|9.92|10.25|9.52|10.35|10|11.1|11.05|11.55|10.25|10.65|10.35|10.75|9.81|10.9|9.25|9.53|8.32|8.42|8.24|8.37|8.05|8.16|7.73|8|7.55|7.84|7.6|7.93|7.52|8.5|6.94|9.2|7.82|9.58|10|12.4|10.65|11.05|10.3|10.1|9.5|9.98|9.07|10.15|9.42|10.25|8.67|8.78|8.62|9.25|8.62|8.59|8.01|8.65|8.05|8.98|6.44|7.33|6.86|8.95|8.51|9.7|8.65|10.4||11.09|10.99|12.03|10|12.28|8.72|9.18|8.32|9.59|8.3|8.78|7.81|8.89|7.97|10|8.3|9.17|7.65|8.79|8.14|9.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09432|13206|/equities/industries-qat|MSCI_EEM|12.57|11.5|13.39|12.31|13.25|12.19|12.11|12.56|13.8|14.17|14.09|12.87|14.55|14.35|15.43|15.46|16.95|17.09|17.79|16.36|18.1|17.7|18.3|16.7|18.3|16.96|19.85|18.27|19.64|17.64|16.9|16.55|16.1|15.01|15.29|14.52|15.84|15.76|16.2|15.32|15.49|13.31|13.13|13.07|13.59||13.63|12.8|12.94|13.35|13.71|11.72|12.1|11.2|12.27|11.91|12.55|9.901|10.35|9|9.979|9.88|10.14|7.6|8.42|8.11|8.848|7.387|7.22|6.568|7.149|6.85|9.3|10.8|11.15|10.4|11.48|11.2|12.275|13.321|13.95|13.35|14.3|13.9|14.3|12.8|12.75|10.5|11.097|10.523|11.203|10.33|10.879|9.96|11.5|9.22|9.67|9.15|9.97|10.13|10.49|11.07|12.1|10.01|10.84|9.7|10.05|9.62|10.09|9.91|10.69|8.8|12.35|11.8|13.7|13.21|14.29|14.35|15.67|14.58|17.58|16|18.67|17.7|19.8|16.9|18.1|18.34|18.86|17.22|17.26|15.1|15.55|15.02|16.47|15.85|16.9|13.5|13.273|11.864|12.982|11.809|11.845|10.809|11.355|11.591|12.809|12.355|13.473|12.027|13.682|11.5|10.855|9.064|9.427|8.636|9.5|8.636|10.545|9.327|10.182|9.482|10.909|8|11.582|9.2|9.455|5.391|9.355|6.355|10.545|8.864|12|9.891|13.273|9.727|15.818|16|17.455|12.273|13.14|12.603|13.223|12.901|11.785|8.76|9.339|9.182|9.545|8.116|8.43|8.116|8.76|6.785|7.81|6.81|7.149|7.231|8.24|7.438|8.256|7.364|9.124|11.273|14.05|15.124|16.446|15.868|15.124|13.231|19.802|6.909|5.083|4.298|4.331|4.339|4.281|4.215|4.587|4.38|4.818|5.124|5.207|5.041|5.62|4.628|||||||||||||||||||||||||
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|28.84|24.24|35|16.01|19.48|13.48|21.88|22.54|31.66|32.3781|40.28|28.19|37.94|31.73|39.3|22.11|28.0999|27.44|37.75|33.5|52.48|42.66|46.4|22.51|32.095|32.28|47.3366|25.7366|56.06|48.12|54.35|39.75|65.025|64.8|73.75|64.0104|84.39|84.32|104.94|100.48|119.16|116.2189|149.52|125.71|155.77|149|176.17|154.95|179.28|142.5|172.15|123.96|146.48|128.62|184.5|154.1716|193.54|102.0946|104.45|80.46|95.515|72.76|82.06|78.8|83.87|67.51|75.01|63.78|63.5|47.75|53.36|43.06|63.95|30.85|36.48|30.11|36.68|26.01|28.48|20.22|21.6|16.55|18.49|15.82|17.02|14.29|19.7|22.01|24.99|20.56|22.9199|21.01|24.44|19.8|24.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|10.6|8.96|12.3|8.42|8.38|8.28|8.8|7.78|8.8|7.8224|8.4307|8.5542|8.7728|8.4592|9.3051|8.5828|8.7633|8.4592|8.9724|8.1741|8.8014|8.4022|9.4002|8.8869|9.6758|8.7443|10.132|9.5237|10.4742|8.8869|8.5923|8.2121|8.2596|7.7844|8.5542|7.6988|8.1265|7.7558|7.8699|7.119|7.2046|7.0335|7.2426|6.9289|7.1285|6.4442|6.5107|6.5107|7.1666|5.9309|5.9785|5.7884|6.045|5.8929|6.3777|6.026|6.4157|5.7884|5.8929|5.3416|5.6648|5.1801|5.4082|4.7048|4.971|4.6193|5.0755|3.7829|4.6003|3.973|5.3702|4.1155|7.3566|7.1951|8.2691|7.9935|8.6398||9.7518|7.5467|7.7463|7.5657|7.7368|7.081|7.4802|7.4232|7.6133|6.7008|7.2996|6.1876|6.8339|6.8054|7.0525|6.7388|7.1285|7.12|7.45|6.95|7.17|7.2|7.35|6.77|7.5|6|6.35|5.95|6.35|5.7|6.24|5.73|7.21|5.2|7.5|6.51|8.6|7.45|8.07|6.87|7.7|6.85|7.13|5.05|7.21|7.7|9.01|8.17|8.3|7.7|7.7|6.51|6.9|4.9|5.1|4.8|5.34|4.9|5.14|3.2|3.39|2.85|3.31|2.77|2.91|2.7|3.1|2.92|3.31|3.01|2.9|2.26|2.43|2.2|2.48|1.65|1.69|1.49|1.61|1.52|1.96|1.49|1.5|1.76|2.37|1.68|2.21|1.52|1.62|1.61|2.13|2.06|2.82|2.55|3.19|2.6|3.39|2.87|4.71|4.97|5.82|5.15|5.48|5.16|5.78|5.18|5.74|5.16|5.44|4.99|6.32|5.78|6.09|5.57|6.06|4.99|5.08|5.01|5.24|6.32|6.74|5.71|6.74|5.9|6.39|8.15|11.06|11.23|11.23|8.18|7.5|7.2|5.5|3.92|3.86|2.38|2.54|2.38|2.27|2.03|1.95|1.67|1.62|1.65|1.68|1.59|1.62|1.48|1.42|1.51|1.57|1.5|1.51|1.45|1.52|1.43|1.41|1.35|1.48|1.54|1.34|1.12|1.12|1.12|1.05|1.08|1.08||||||
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|51.95|44.3|71|32.5|29.65|32.6|53.75|90.25|80.75|79|100.4|72.25|79.8|74.4|79.65|62.85|68.9|58.5|67.5|62.3|79.2|78.5|96.75|91.2|98.15|91.85|128.3|82.3|116.7|103.5|115|104|135.7|124.9|175|169.2|169.9|146|173.4|172.2|182.7|174.2|156.8|131.6|166.6|173|196.9|154.3|173.5|135.4999|156.1666|113.3333|130.1666|123.8333|179.9999|147.9166|171.3333|99.25|115.8333|89|100.5833|86.25|100|81.6666|86.5|73.5|75|64.881|64.7619|53.4524|61.3095|50.625|74.4048|49.3452|49.7024|38.5119|43.3333|35.7356|41.6667|27.8912|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|19.03|17.035|21.385|12.92|15.425|12.485|14.8|14.59|17.9764|16.6111|19.5989|13.8508|15.2557|15.1964|17.8478|9.7055|11.1598|12.1294|18.1941|15.7306|18.6492|16.4034|16.5419|13.0297|14.8303|11.6446|14.8897|7.2321|20.4992|18.0457|21.914|17.7687|20.8356|17.0217|22.7055|17.0761|23.6256|17.4422|19.5495|17.2344|19.1537|14.9886|20.9543|15.6515|21.5578|25.8714|40.6225|46.4003|48.1119|42.7892|52.4254|49.7146|71.7139|46.9741|69.1157|57.669|77.169|57.0061|74.6066|67.3745|72.9939|50.1895|54.0183||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|13.72|12.52|13.5|9.66|9.64|9.75|11.54|9.18|9.18|7.23|7.39|7.26|7.62|7.28|7.98|6.98|8.12|8.1|8.48|7.85|8.87|8.53|7.79|7.84|7.92|7.41|8.2|6.76|8.3|8.05|7.49|7.09|7.01|6.05|7|6.63|7.13|6.72|7.59|7.24|7.6|6.89|7.18|6.74|7.03|6.4|7.13|7.29|7.65|7.31|7.96|6.12|6.68|5.85|6.13|5.63|6.42|5.75|6.1|5.14|5.45|5.22|6.17|6.35|7.54|6.9|7.5|6.85|7.55|6.98|7.5|5.93|8.82|8.97|9.63|8.57|9.65|8.1|9.08|7.47|8.43|7.78|8.15|7.31|9.16|8.43|9.14|8.19|9.5733|8.92|11.1467|10.1867|10.4667|9.7467|11.6|9.7467|10.0267|8.6667|8.8933|8.4933|8.64|7.8667|8.0267|8.1333|8.36|8.01|9.32|8.83|9.79|8.52|9.87|8.36|12.11|9.32|11.13|9.61|12.72|10|11.31|9.89|10.67|9.68|10.83|8.7|9.17|7.63|8.13|6.75|7.06|6.37|7.44|6.8|7.38|6.11|5.73|5.23|6.31|8.93|8.83|7.23|8.9|8.57|10.8|6.47|12.15|9.05|12.97|10.06|8.92|7.5|8.85|9.99|10.5|7.43|7.32|6.36|7.22|5.83|6.83|5.94|7.2|5.12|5.6|4.58|5.76|4.1|4.65|2.88|4.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09438|103293|/equities/au-optronics|MSCI_EEM|12.3|10.6|15.15|14.4|19.8|16.9|18.35|14.95|21.55|18|17.9|14.65|15.95|15.5|16.45|16.9|18.1|15.3||15.767|19.6008|18.1429|18.5208|17.8189|19.4388|17.9809|22.1386|22.1926|23.3265|21.7606||21.1127|25.1084|23.9745|24.8924|21.4367|24.2985|21.3287|22.4626|17.8189|20.1407|17.6029|19.7088|20.5187|24.0285|20.5727|24.6225|22.4626|28.0782|21.7066|34.1799|20.4107|21.0047|19.8168|18.5208|15.1191|16.253|11.2313|12.5812|11.9333|12.9592|11.4473|13.4452|9.8922|10.3134|9.5574|10.5293|8.1427|8.2615|6.62|7.4083|6.9008|11.7713|8.5207|9.5034|8.0779|9.7842|9.7842|11.9333|12.8512|13.8771|13.2292|13.2292|12.4732|12.7972|12.1492|14.1471|13.6071|14.6871|14.6331|14.9031|13.8771|14.7411|13.4992|15.497|12.7432|13.1752|12.8|13|11.55|12.5|12.2|12.2|11.9|13.2|9.26|9.59|9.04|9.62|8.41|10.1|8.7|10.15|8.29|10.05|12.2|17.1|14.85|17.35|16.6|16.8|14.05|15.4|11.6|14.45|12.7|14.15|11.55|11.9|8.8|9.69|10.05|11.55|11.35|11.55|10.1|14.15|11.25|11.55|11.1|14.75|12.7|13.2|11.85|14.7|12.35|18.1|20.45|23.5|24|27.7|29.7|31.45|27.15|31|28.4|31.45|28.55|38.85|33.3|40.3|28.65|33|32.62|35.15|31.94|38.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09439|103438|/equities/hua-nan-fin|MSCI_EEM|26.65|25.05|28.05|25.9406|27.4752|21.8812|22.7723|20.0495|22.3267|22.3762|22.5248|22.1782|22.5248|21.8317|22.7228|20.4455|21.2376|20.5446|22.2277|21.8812|23.1683|22.4752|23.4653|21.5447|22.9331|20.7787|23.4598|21.3053|22.0235|20.9702||20.5872|20.7787|19.869|20.252|19.3424|20.1084|19.486|19.5817|19.1509|19.8211|19.103|19.5445|18.0985|18.4717|17.7254|17.8186|16.8857|17.1656|16.2327|17.7254|16.9324|17.3522|16.7458|16.7924|15.9995|16.7924|17.0257|17.3522|16.0461|16.6992|16.0461|17.3055|17.4916|17.7125|17.3591|18.0659|16.7849|16.8732|15.5481|16.299|14.1788|19.7443|18.5517|18.5517|17.4254|18.2631|17.5573|17.2189|14.6382|15.1035|14.8497|15.0189|14.4689|14.9343|14.6382|15.6535|14.1293|14.6556|14.1293|14.2507|13.7244|13.8054|13.4005|14.0888|13.2791|14.189|13.5336|13.2637|13.595|13.7944|13.3558|13.5551|12.6382|13.4861|12.4843|13.0622|12.6384|13.1008|11.9448|12.2916|10.7118|12.5228|11.0971|12.3301|12.5899|14.33|13.41|13.87|13.37|13.64|13.03|13.53|12.99|14.29|13.76|14.32|13.42|13.61|13.14|13.69|13.45|13.49|12.55|13.11|12.1|13.66|11.71|12.88|11.53|13.35|12.96|15.45|13.26|15.92|14.43|16.68|15.12|17.79|15.02|17.06|15.14|15.91|14.14|15.04|13.33|14.24|12.49|15.08|13.88|15.59|14.94|17.17|15.63|17.22|14.38|16.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|284|255.5|376.5|441|591|520|624|461.5|523|502|545|432.5|472.5|458|494.5|352|356|331.5|394|344|473|432|521|526|633|554|676|606|706|679||762|906|798|837|796|885|756|806|708|861|845|885|745|860|862|972|845|890|621|868|712|778|691|722|620|716|428|429|411.5|421|361|402|396.5|413|380.5|411|363|385|330.5|361.5|290|460|317.5|306.5|281|347|289|353|264|398|289|313|201.5|276.5|242|331.5|482|570|442|470|403.5|434|381|489|245|282|203|231|227|245|225|199.5|76.1|67.8|69.3|72|66.7|69.9|65.8|74.9|68|73.4|65|71.95|83.7|91.9|93.31|112.63|92.9|91.89|82.98|83.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|23.7|21.9|24.8|28.1|31.9|26.8|33.95|26.8|29.3|26.2|29.85|28.5|29.85|28.9|31.7|25.25|26.7|22.55|24.6|22.75|29.3|27.7|30.55|27.8|30.2|27.95|36.05|34.05|39.35|37.15|38|34.1|35.35|33.95|35.8|33.2|37.3|36.9|37.5|32.45|33.95|32.5|34.05|32.3|34.25|33.15|37|36|38.35|31|32.8|33.8|36.9|38.1|40.9|37.7|40.05|38|39.5|31.85|29.8|29.5|29.65|33.2|36.9|35.05|38.3|31.5|34.15|28.55|34.35|19.44|43.5|46|50|47.55|52.55|49.65|49.4|40.6|42.85|38.65|40.1|38.2|41|38|41.95|36.25|41.15|40.25|42.75|41.1|46|43.5|47.5|42|43.4|39.1|41.5|37.3|39.9|34.85|36.4|34.7|40.6|37.65|40.3|36.4|39.3|34.85|35.55|27.2|37|32.5|38.1|35.7|41.4|37.2|37.7|35.15|33.95|32.75|35.5|31.3|33.45|30.6|31.2|29.1|31.95|25.35|25.5|28.4|29.9|23|30.95|26.3|35.7|22.2|23.3|19.2|20.75|15.68|16.2|13.74|16.7|14.86|16.48|14.9|16.5|14.72|15.46|15.52|17.52|14|15.82|13.25|14.25|13.25|14|10|11.25|10|11.5|8.1|9.9|7.1|7.6|5.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|22.05|19.96|21.25|17.96|20.65|17.04|18.06|17.92|23.85|28|28.85|26.8|30|27.3|29.3|20.1|24.15|24.25|27.75|24.45|31.25|28.4|31.75|31.75|40.55|39.65|41.4|34.05|42.9|41.15|42|40.7|42.1|38.65|39.6|35.1|37.9|36.5|38.85|40.6|43.8|43.6|46.3|40.9|43.95|38.05|40.05|40.25|44.2|45.7|48.55|48.95|52.65|48.9|52.25|45.85|51.5|51.2|54.55|47.65|54.5|53.7|59.35|50.3|52.95|52.35|56|57.05|59.65|51.95|54.45|44.65|57.45|45.85|48.45|41.3|48.1|42.95|49.25|36.75|42.7|39|44|37.55|45.25|42.1|48.45|42.6|50.45|41.95|44.5|40.65|43.3|37.5|44.2|27.6|29.35|26.95|25.9|25.2|25.95|27.4|27.5|21.25|20.5|17.2|18.26|16.8|19.06|17.78|22.6|15.9|24.6|20.3|27.7|22.55|32.2|25.4|26.9|25.5|29.6|26.45|27.8|24.3|28|28.65|30.7|29.75|35.7|28.4|29.35|25.25|27.45|24.7|24.75|19.22|27.65|24.55|23.75|21.6|26.3|22.8|31.7|17.9|33.5|32.25|40.45|31.5|37.35|25.87|25.47|20.9|22.6|17.6|19.17|15|17.8|15.47|17.15|14.68|16.33|16.63|18.43|15.83|18.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|13592|9655|11660|12354|13434|13351|11653|10701|15318|14168|17633|17843|19548|18264|20234|17220|17992|16646|17850|13149|16879|15250|18714|16059|19463|17180|22764|21743|26253|21598|20984|19661|21800|19300|22749|21028|23000|19764|25999|17233|18098|16381|20447|18978|22440|20641|24256|20756|22451|23003|25898|22803|25961|21992|21962|18321|21869|16090|18605|14949|18693|15801|16545|11120|11842|10104|12068|7962|9900|6503|8265|5149|14996|8886|7730|5965|6562|5485|6400|4035|4348|4000|4260|3650|4289|3612|4205|3231|3844|3371|4542|4062|4645|4051|5482|4253|4713|3720|4716|4360|4761|5519|5579|4615|4823|3903|4361|3870|4620|4400|4831|2651|3300|3563|4284|3451|4867|4416.5698|4940.48|3736.73|3650.21|3358.3101|3466.7|3135.8101|4118.0098|3854.6399|4361.4302|3652.1101|3785.23|3709.1599|4031.49|3654.72|4070.5|3798.0601|3695.54|2958.8999|3227.54|2919.03|3219.95|2401.6699|3269.3101|2852.5801|2990.23|2744.3601|3455.3701|3051.9299|3892.04|3915.77|4296.4302|3795.21|4601.1499|4224.29|4733.1001|3721.1699|4357.1899|4138.8501|4575.52|3986.02|5171.6699|4390.4102|5479.23|3369.9399|3718.3201|2563.05|3474.3601|2715.8799|3113.6299|1903.3|2755.75|2017.22|3218.05|2278.27|4176.8198|2933.27|5229.5698|4517.6099|5213.4302|4931.5|7314.1899|6456.04|4437.8701|3659.47|4183.4702|3979.3701|4690.3799|4366.6802|4936.25|4841.3198|5505.8101|5244.7598|5686.1699|5363.4199|5443.1602|4371.4199|4698.9302|4461.6099|4793.8501|3445.8799|3797.1101|2382.6899|3488.6001|3037.6899|3687|1753.3199|1851.09|1409.6801|1347.97|1162.87|1328.99|840.11|887.57|773.66|841.06|742.34|802.14|802.14|868.59|844.86|996.74|1025.22|1276.78|892.32|977.76|982.5|1200.84|968.26|1400.1801|1328.99|1865.33|1765.66|1884.3199|1732.4301|1898.5601|1518.84|1846.35|1547.3199|1632.76|1404.9301|1637.5|996.74|1115.4|1044.21|1376.45|1371.71|1718.1899|1234.0601|1632.76|1371.71|1575.8|1158.12|1015.73|844.86
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|4.82|4.36|4.98|4.04|4.4|3.73|4.29|3.71|4.83|4.82|5.25|4.64|4.93|4.57|4.77|3.58|3.99|4|4.64|4.55|4.92|4.55|5.01|5.73|6.04|5.62|6.56|5.52|6.63|6.29|6.63|6.29|6.13|5.59|5.74|5.27|5.6|5.54|5.92|5.16|5.4|5.06|5.73|5.43|5.79|4.92|5.17|5.2|5.58|5.16|5.32|5.68|6.24|5.75|6.15|5.23|5.55|4.05|4.35|3.61|3.72|3.02|4.1|4.42|4.65|4.53|5|4.48|4.76|4.52|5.08|4.74|5.12|4.74|4.85|4.3|4.7|4.25|4.9|4.11|4.93|4.51|5.03|4.55|4.73|4.59|4.97|4.94|5.45|4.86|5.13|4.73|4.95|4.41|5.12|4.53|4.62|4.49|4.57|4.5|5|4.82|4.83|4.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|113.5|109|114|102|104.5|101|100|94.1|95.4|97.1|96.3|93.6|96|93.5|95.5|92.2|95.4|91.2|96.2|95|100|98.1|102|105|108|105.5|106|105|106.5|103.5||99|101.5|98.3|99|97|100|98.3|99.1|98.1|99.8|98|101|101|108|102|103|101|104|95.5|101|97.3|99.3|97.1|97.7|96|99.4|98.4|101|96|97.1|96.3|103|107.5|108|106|108.5|107|107.5|98.1|102.5|97.8|109.5|112.5|113.5|109|111.5|117.5|115|105|109.5|108.5|110|106.5|108.5|107|110|110|111.5|109.5|107|106.5|109|105|111|107|108|114|115|112.5|114.5|112.5|108.5|108|114|110|115|112.5|114|110|107.5|96.4|103.5|95|103|100|109|105.5|110.5|103.5|104.5|96.6|101|92.9|91.3|91.1|92.5|93.6|95.4|85|98.3|95.2|107.5|104.5|110|109|116.5|98.6|108|92.8|91.6|89|86.7||87.59|76.85|85.4|86.61|81.12|73.45|73.89|73.89|75.64|68.63|70.27|70.38|72.35|66.65|66.11|65.78|68.96|63.58|65.67|56.46|63.15|56.35|58.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|20.02|19.25|21.48|18.9|19.65|18.22|19.95|17.02|22.09|18.52|19.36|20.28|23.16|22.9|24.28|23.76|24.47|24.5|25.5|23.55|26.65|23.85|27.68|21.25|24.55|23.5|24.99|22.15|22.5|19.76|20.19|19.1|19|18.01|18.18|17.2|18.3|18.12|18.4|18.02|18.25|17.9|18.45|17.12|17.3||17.31|17.01|17.35|17.28|17.44|15.99|16.29|15.6|17|16.6|17.69|16.22|16.8|16.12|16.72|15.9|16.19|15.7|16.32|16|16.5|14.94|15.72|14|15.68|13.11|16.7|14.97|16.35|14.9|17.2|16.42|17.1|15|15.7|14.82|16|14.302|14.4|13.871|13.995|11.45|12.449|9.8|9.888|9.59|10.4|9.701|10.2|9.53|9.72|8.69|9.4|10.07|10.17|10.12|10.39|10.14|10.75|9.37|9.63|9.41|9.63|9.5|10.13|7.51|12.04|10|11.3|10.55|10.69|10|10.55|10.31|10.75|8.45|10.4|10.9|12.04|10.55|10.9|7.5|7.58|7.38|6.98|6.75|6.92|6.84|6.96|6.79|6.91|7.59|7.82|7.65|7.8|8.01|8.02|7.82|8.05|7.13|7.9|7.72|8.12|7.61|8.76|8.01|7.75|7.51|7.59|7|7.44|6.91|7.85|7.13|7.5|7.88|8.59|6.55|8.75|7|7.46|5.05|8.5|5.89|9.9|8.6|11.57|10.14|12.88|9.3|13.95|15.46|13.98|9.97|9.741|8.977|9.407|8.92|8.302|7.102|7.317|7.197|7.923|6.976|7.128|6.768|7.45|5.543|6.376|6.193|6.471|8.062|9.614|9.878|10.888|9.66|12.628|11.832|14.503|16.072|17.105|17.028|14.078|8.748|11.029|5.515|5.087|3.725|3.849|3.511|3.219|3.084|3.74|3.013|2.251|1.629|1.645|1.302|1.524|1.368|1.143|0.84|0.781|0.753|0.745|0.745|0.767|0.693|0.693|0.606|0.693|0.658|0.597|0.478|0.462|0.459|0.461|0.431|0.452|0.424|0.431|0.442|0.443|0.419|0.462|0.454
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|1147|1030|1034|873|919|862|907|994|981|978|978|745|792|732.5|817|795|819.5|760|939|858|999.5|902|1097|1155|1167|1030|947|849|883|810|830|790.5|827|795|811.5|714.5|737|724|756|731.5|731.5|679|689.5|635|634|583.5|603.5|626|644.5|592|607.5|539|556|515|543|513|545|468|478.5|440|445|435|459|474|496|478|506|465|479|387.2|440|347.4|505|510|524.5|512.5|534|533|540|529|555.5|548|557|524.5|560.5|555.5|576|516|564|511.5|522.5|495|513|503|523|420.2|418.4|392.8|451.7|439|441.7|431.4|459.8|445.3|462.9|396.1|433.9|387|466.4|432.1|439.9|372.4|506.4|525|568.7|560.5|645.5|608.1|622.9|577.1|606|580.1|639|566.6|652.8|573.8|596.3|531.2|582|499.1|526|480.9|520|444.1|470.9|450.1|563|687|755|725.1|820.9|716|779|684|792|730|879|880|947.3|790|825|750.4|789|815|881|844|949.8|875|950|855|945|874|904.9|808.1|916|830|877|601.2|849|654|930.9|560|940|770|1113|979.6|1275|1268|1350|1180|1248|1057|1435|1285|1282|995|1121|1041|1140|1050|1064|1040|1085|825|886|825|925.6|712.5|755|515.7|750|665|808|726.1|688.5|625|698|584.2|533.5|415.1|471.4|344.4|341.9|268|269|193.01|184.2|167.4|197.89|186.07|150.85|134.5|145|135|141|119|114|90.99|93.3|91.2|92.1|87.87|99.1|84.5|97|89.1|76.8|69|77.98|74.01|65.9|68|79.7|85.7|108.3|94.5|109.5|93|94.8|105.01|115|112.6
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|330.5|299.5|421.5|315|382.5|359.5|432|325|403.5|318.22|333.22|294.58|315.04|293.67|302.76|244.57|277.3|262.76|277.76|263.67|296.85|276.39|315.49|297.31|337.31|313.67|340.95|320.94|350.04|330.95||344.13|370.04|347.31|357.77|320.94|357.31|337.76|342.31|307.76|336.86|330.04|353.68|315.94|336.4|321.85|338.22|293.67|300.49|275.94|328.22|317.31|329.13|323.22|344.58|311.85|360.04|270.48|274.58|260.03|276.39|249.12|286.85|236.01|248.41|239.31|246.75|228.57|240.55|200.46|224.02|181.03|259.57|230.63|226.91|206.66|224.43|212.03|209.14|190.93|215.03|197.75|211.84|186.84|186.39|169.57|201.84|177.75|192.3|187.75|201.39|191.84|196.84|189.11|216.39|199.12|208.21|191.84|201.27|198.38|202.51|201.68|216.98|202.51|213.67|192.179|207.47|199.205|213.26|180.194|194.25|160.769|193.42|155.396|190.11|167.382|206.23|223.19|226.37|215.92|217.73|189.55|204.55|175.91|213.64|194.22|204.55|163.64|166.53|147.11|173.15|142.98|138.43|123.56|125.21|116.53|129.76|87.19|90.09|81.24|92.73|70.91|75.09|71.36|78.18|72.27|85.91|77.69|79.26|64.88|68.76|65.87|70.25|58.35|59.67|53.72|60|55.04|59.59|48.1|60.66|52.09|55.27|43.15|45.68|45.09|48.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09453|103448|/equities/sinopac-fhc|MSCI_EEM|20.95|19|23.15|23.2683|26.7317|20.4878|20.8293|17.3659|18.0297|16.1167|16.6428|15.5549|16.9777|16.7405|17.2622|14.9859|15.4601|15.7446|16.3612|15.8869|17.7839|16.4086|16.456|15.6827|17.0443|15.5418|17.6078|15.8235|16.4339|15.8705||15.0723|15.7766|14.6966|15.0723|13.9923|14.6966|13.2411|13.335|12.8185|13.1471|12.9124|13.3819|12.4428|13.4289|13.1941|13.5228|12.6306|12.9593|11.7385|13.0532|11.3629|11.6446|10.9403|10.9403|10.2829|10.7525|10.4708|10.7055|10.0482|10.236|9.8604|10.2829|10.0482|10.4708|10.3299|11.5977|10.8933|11.3629|10.0012|10.5177|8.7335|12.5367|11.3629|11.7855|11.1281|11.9263|11.647|11.5988|9.8672|10.5545|10.3581|10.5054|9.8181|10.2599|9.8672|11.0945|10.2994|10.9732|9.8181|10.4834|9.6777|9.8525|9.2021|9.901|8.7409|8.9378|8.7033|8.5252|8.743|8.7809|8.7146|8.9419|8.5252|9.29|8.37|8.71|8.52|8.77|8.17|8.98|7.23|10.1|8.58|10.15|11.09|11.93|10.55|10.92|10.76|10.97|10.42|10.88|10.63|11.47|10.54|11.15|10.92|11.31|10.69|11.42|10.77|10.46|9.92|10.94|9.58|11.05|8.21|8.9|7.29|7.77|5.88|7.25|6.46|8.39|7.28|8.77|8.46|10.13|8.63|9.62|8.07|8.74|8.18|8.85|7.32|7.67|6.78|8.79|7.41|9.77|10.24|11.84|9.9|9.73|7.77|9.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|70280.4609|50568.1016|69478|59700|65315|75563|79917|60341|90990|95448|133770|133770|159282|158124|178433|144300|149700|137373|146174|111500|131650|114001|129717|134871.3594|167256|146599.6406|199530.1094|191015.0781|246453.4375|177850.9688|179255.9219|161926.2813|175244.7188|160574.8281|174657.2188|146616.3281|161789.2656|141903.125|154585.2344|120318.2656|130453.2656|118267.6172|156464.1406|140378.0313|167983.5625|141564.1719|158080.4844|136814.6563|155473.2031|153837.5781|178724.7813|178593.0469|191942.4375|163768.9375|160418.1094|130431.2734|145372.0938|98044.0469|103874.8438|93031.0625|122226.6094|96817.7656|116424.9844|104945.5156|113929.9844|92838.3281|104059.625|79803.6875|89287.6797|61005.4414|76364.4453|37053.6367|123170.3516|89020.1406|77805.1406|68059.0625|75163.1641|62805.3828|66738.9375|46118|42675|39362|44838|38131|42648|39938|41530|27757|31006|26039|31051|30540|32873|27190|33046|28980|29846|25373|26454|26154|28161|29846|28200|27261|34754|29273|33302|30109|34763|32015|36950|14816|22401|25840|31057|21195|27634|26257|33746|30884|30460|26489|32007|30704|36368|39034|42679|41511|44101|35881|34604|34439|39953|35140|31143|23650|25801|31034|38661|39967|46628|44571|50923|44985|50952|44163|53064|51905|57788|54501|64882|57102|61378|52253|63480|61032|70803|61853|71110|57014|68236|53650|58351|41382|52389|39153|43635|31955|50665|31965|40868|29432|57509|43728|81568|64553|83586|80557|124454|98386|96705|75682|88253|75699|98724|72318|77364|75260|94140|97125|109696|97545|103095|82409|88043|80727|88716|54659|65591|42214|52557|47764|60798|36664|41625|28265|28212|24891|25816|19341|19593|17239|17490|19341|24555|20451|20433|17659|24050|23293|31618|22662|25471|21191|23125|19257|23545|22284|30105|26320|29011|30105|28591|28310|42466|39102|44400|37101|39136|25496|27750|24386|25395|24807|34057|24302|32375|25648|27750|21695|23714|16818
09455|50024|/equities/citic-sec|MSCI_EEM|18.92|16.54|23.55|11.2|11.74|10.86|15|14.82|17.54|15.82|18.2|15.16|16.38|15.7|16.2|11.6|13.34|12.46|13.6|13.04|15.98|15.34|16.74|16.3|17.04|15.5|18.58|15.74|19.18|18.74|21.25|19.86|20.3429|19.4236|20.8809|17.7218|18.6607|18.1717|19.7561|18.915|19.6583|18.739|21.0276|18.0348|18.3673|16.9785|17.9566|19.0911|20.7831|18.6216|19.3454|15.1594|15.4919|15.5506|18.25|16.5286|20.5385|16.4113|18.2695|16.2157|17.9957|15.9418|19.1889|14.064|15.7462|14.0249|15.1594|13.6141|15.0029|13.4772|14.4552|12.3231|17.937|13.9075|16.1374|12.8317|15.3941|13.5163|17.2133|12.9099|15.1594|13.9467|14.9247|12.7339|12.0884|11.5407|13.7902|14.7095|19.1106|17.5067|18.5434|16.9394|18.25|16.3917|22.4457|15.3746|16.646|15.3941|16.157|15.3746|15.6093|15.4528|16.7047|16.8|17.46|16.24|17.4|16.14|17.64|15.14|18.9|13.64|19.82|15.72|21.95|16.3|34.15|24.05|27.8|24|31|27.55|29.8|17.66|18.96|18.9|19.2|16.56|16.92|17|21.65|16.24|17.2|14.8|15.14|12.92|18.02|14.14|14.14|14.22|16.1|13.36|16.26|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|10.94|9.89|12.3|0.92|1.04|0.86|1.02|0.71|0.9|0.89|0.92|0.8|0.99|0.81|0.86|0.7|0.8|0.81|0.88|0.81|0.97|0.95|1.02|0.93|0.94|0.85|0.9|0.74|0.93|0.9|0.97|0.92|0.92|0.84|0.95|0.94|1.03|1|1.03|1|1.03|1|1.05|1.01|1.09|1.04|1.07|1.06|1.12|1.09|1.12|1.12|1.2|1.14|1.24|1.11|1.3|1.2|1.4|1.2|1.39|1.31|1.54|1.37|1.51|1.47|1.6|1.65|1.75|1.61|1.73|1.46|1.88|1.73|1.92|1.8|2.15|1.71|2.21|1.41|1.25|1.13|1.21|1.14|1.17|1.09|1.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM|6.63|6.28|6.68|5.45|5.97|5.14|5.3|4.62|4.76|4.68|4.88|4.28|4.44|4.35|4.46|3.83|4.16|4.05|4.34|4.02|4.52|4.4|4.69|5.1|5.38|5.05|5.7|4.87|5.4|5.23|5.29|5.13|4.9|4.57|4.79|4.53|4.88|4.65|4.86|4.47|4.62|4.35|4.59|4.51|4.65|4.49|4.71|5.09|5.25|5.02|5.14|4.55|4.68|4.33|4.56|4.2|4.52|4.13|4.33|3.76|4.01|3.66|4.22|4.76|4.86|4.7|5.01|4.73|4.87|4.61|4.75|4.2|5.24|5.05|5.47|5.3|5.93|6.06|6.73|5.83|6.11|5.83|6.02|5.67|5.62|5.48|5.87|5.86|6.43|6.12|6.49|6.17|6.52|6.03|7|5.62|5.94|5.47|5.96|5.8|5.97|5.85|6.3|5.72|5.22|4.76|5.14|4.78|5.11|4.46|5.12|4.48|5.93|5.63|6.7|6.69|7.86|6.18|6.72|6.39|7.36|6.43|7.06|5.37|5.84|5.73|5.49|5.03|5.14|4.85|5.52|5.61|6.04|5.05|5.13|4.85|6.28|5.29|5.23|4.87|5.95|4.73|5.6|4.15|5.94|5.35|6.88|6.53|7.54|6.83|7.07|7.31|8.27|7.52|8.25|7.3|8.17||8.18|6.47|7.76|7.85|9.13|6.93|6.94|5.74|6.1|3.76|5.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|372.92|352.75|418.25|278.8042|287.2565|249.4139|241.9451|185.8956|308.7138|318.3494|337.5151|277.8606|302.012|290.3438|305.9046|283.6036|288.2441|257.4101|275.5691|242.9806|286.8922|271.178|295.3773|260.8808|284.4282|266.8539|318.3206|252.6162|287.9564|266.9978|278.9919|250.7946|281.8682|256.7581|256.4705|232.6547|259.4618|261.226|269.7974|231.1302|234.6202|210.5133|219.7584|199.6177|209.7715|192.9505|205.8398|205.0794|212.9985|196.4202|199.1522|188.9437|220.2067|191.9671|194.1982|180.2742|202.6218|185.9567|192.5135|155.6044|173.8359|137.883|156.8156|144.7221|155.7046|140.3418|161.9335|120.9356|129.0132|102.0121|137.8193|98.7337|225.8436|175.5206|176.5403|167.934|184.349|173.8508|180.341|146.895|140.006|129.846|168.245|149.139|184.753|176.265|188.819|171.563|172.713|166.02|175.014|163.298|177.441|163.39|188.723|193.98|206.15|195.01|199.64|191.09|203.69|180.449|175.963|173.316|195.531|178.491|191.734|174.024|182.023|177.094|156.398|137.158|152.133|117.629|130.799|106.726|107.874|88.04|95.714|90.582|89.904|81.439|89.612|81.712|91.204|82.645|87.569|67.711|70.589|63.127|63.772|62.119|62.637|58.552|66.45|50.3|61.411|56.655|50.555|45.917|45.3|43.103|45.815|41.139|45.366|42.551|44.646|43.758|45.992|44.122|43.711|40.953|44.15|34.95|39.503|34.352|37.4||42.075|37.633|41.139|30.864|36.502|30.387|30.387|25.703|27.012|21.131|28.523|20.986|23.039|17.774|23.085|19.344|27.519|24.992|27.282|23.796|35.895|41.972|43.021|37.391|48.459|44.39|55.412|41.306|50.257|46.443|53.131|46.534|49.645|45.622|49.061|41.105|43.979|40.694|45.366|30.275|35.676|29.335|34.672|32.218|38.413||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM|525|430.5|767|426.5|571|387|496.5|489|420|290.5|277.5|233|263|244|279.5|237|239.5|247|292|262|289.5|258|295|227|233|218.5|231|213.5|267|250.5||255|275|253.5|307|276|311|273.5|298|226|277|260.5|303|262|331.5|332|354|288|298|251.5|323|261|275|246.5|280|268.5|294|232.5|234.5|203|223|202|242|218.5|234|219|227|201|206.5|151|161|140.5|188|174.5|171|131.5|140|115|137|90.6|104|92.5|93|75.1|92.3|75.1|99|80.1|94.8|90.6|118|109|109|97.4|118.5|75.2|80.3|75.2|85.6|63.1|67.4|66.3|62.3|45.8|53.7|42.45|46.4|45|45.7|36.45|32.2|29.1|23.05|12.4|14|12.7|15.45|16|16.5|15.6|16.25|14.8|14.95|14.7|17.9|17|19.05|16.7|17.25|16|16.15|16.1|16.2|16.25|17.95|18.15|18.35|14.1|16.15|15.85|18.15|13.15|16.35|13|14|12.05|18.01|17.86|18.44|15.69|19.45|20.37|21.58|15.4|16.32|15.11|16.32|14.43|14.97|11.68|15.26|11.63|12.65|10.14|11.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|84.5603|73.3654|96.733|87.3803|110.3098|103.5677|98.5987|65.7596|83.3777|68.7088|72.5926|56.3054|60.1178|57.086|59.2087|44.1305|47.2718|43.9782|46.653|40.38|47.6811|42.1791|47.2432|52.1932|61.4189|50.7939|74.4202|64.0641|72.9352|61.1221|62.2834|58.352|61.341|53.7257|58.5424|54.5158|57.1621|55.2678|57.9915|52.6406|56.5148|52.2788|60.6092|57.4239|64.0635|56.5339|62.3976|55.6391|67.4999|71.2028|73.297|60.8746|74.4393|66.7098|75.6672|63.1276|68.5374|52.2693|54.2398|47.5002|46.2057|41.1796|46.8244|36.117|36.7246|33.7452|37.9431|29.8661|30.7181|24.8924|27.3864|23.3122|37.3529|30.5087|34.6632|29.9946|36.4676|32.2602|37.5338|27.6084|32.8578|29.2706|38.3701|33.4212|39.9853|38.2856|41.8728|42.0042|48.6434|50.1318|51.7517|48.7561|49.0378|42.4362|47.7982|37.0272|37.0648|32.407|32.9141|30.9703|32.9188|32.8202|35.797|24.9039|24.8664|23.4859|26.3454|23.7677|25.5988|24.5922|27.8995|20.2368|26.7069|21.9834|26.0684|25.8618|30.5383|26.2374|28.6602|25.3875|26.8666|24.378|28.5475|26.1717|30.7731|29.8152|31.7403|28.0216|28.7067|25.8064|27.7399|24.8757|28.4817|25.6458|26.3501|24.9509|31.853|31.0454|34.6702|26.2937|30.2847|25.5787|30.5309|20.9795|32.1011|25.3557|34.2102|28.4775|34.684|35.0743|42.1728|38.3912|43.3806|25.5787|30.1221|23.8319|29.9641|24.3708|30.7539|24.4823|31.3485|28.9189|33.6806|17.1516|23.451|16.687|19.8832|11.7534|18.443|8.4736|15.795|8.6408|16.1574|8.9196|24.3429|17.9878|24.9283|27.4834|36.0808|29.1434|30.6919|22.686|36.917|30.0415|44.3654|23.3023|33.5598|31.1255|35.065|27.2882|29.6513|26.6347|28.9111|19.7717|21.825|20.5955|23.3178|12.8528|14.5856|10.7871|13.7835|12.1544|17.023|10.2281|9.6752|7.7442|7.6885|7.3942|8.3884|8.0539|10.1429|6.8461|7.3927|6.3861|8.6408|5.5979|6.2685|4.0417|6.5302|5.5979|7.5832|5.3208|5.9231|3.3681|3.1714|2.5024|2.49|2.3367|2.5706|2.2221|2.2516|2.0177|2.1463|1.9775|2.3584|2.2686|2.0131|1.6167|1.866|1.3039|1.4401|1.4479|1.9357|1.8428|2.2454|2.1447|2.1416|1.9066|2.1486|2.0905|2.226|1.7227
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|21.47|16.925|52.5|9.88|12.38|5.86|8.69|9.54|13.73|15.34|26.5|17.65|21.875|16.49|17.9|8.4075|13.45|13.635|19.05|16.56|24|21.88|29.6|26.52|31.29|26.1563|45.15|19.83|46.4|40.01|47.38|34.95|46.77|43.72|55.72|47.2|58.03|56.48|61.98|52.11|58.28|55.74|63.76|49.18|60.48|59.81|75.58|73.09|79.98|66.89|84.465|74.37|91.8|86.27|116.76|101.06|114.44|86.23|100.5|82|89.68|74.28|84.36|77.83|84|65.6442|67.66|58.559|59|50|59|43.27|61.65|38.04|43.98|34.15|41|30.9|41.01|21.31|31.78|25.08|25.35|21.19|28.68|23.17|34.85|36.6|45.88|24.1|31.77|23.74|28.4799|22.6|30.54|8.8|9.6|8.2|9.4868|7.35|8.47|8.05|8.39|9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|161|146|145.5|135.7|149.6|145|157.3|126.2|149.5|123.2|126|106.6|114.8|104.8333|113.3333|105|106.3333|91.6666|96.5833|92.5833|108.25|103.4166|107.75|100.8333|111.1666|104.4166|110.2288|101.7115|111.3865|106.7558|115.7692|102.8692|102.125|100.8846|103.2827|97.5769|110.8904|106.1769|107.2519|92.6981|95.0961|90.3827|95.7577|88.5635|92.2019|86.0827|93.4423|90.7961|91.4577|84.7596|86.9923|83.1885|88.3981|87.2404|90.3|83.2711|92.6154|76.2836|81.8654|73.0586|73.2654|70.9913|72.7279|77.7308|85.0904|81.8654|93.4423|76.9038|90.1346|80.2529|95.675|62.0192|124.7827|115.7692|119.0769|116.0173|126.1058|111.72|117.0096|100.88|112.79|101.96|103.28|96.01|100.06|88.15|99.73|101.63|113.95|110.72|126.77|121.56|130.65|120.81|132.47|104.77|109.24|100.88|101.05|99.23|103.2|99.4|98.4|83.99|91.5|82.65|87.31|79.88|86.92|80.52|82.57|73.52|81.78|71.82|81.38|80.99|92.05|88.76|90.09|86.17|86.8|81.08|86.95|72.85|76.14|69.37|71.6|65.62|67.48|59.57|55.22|58.6|63.99|51.35|65.23|59.45|74.54|51.81|47.89|46.74|46.39|37.65|39.6|33.24|41.63|39.81|44.15|36.25|40.51|33.76|34.29|37.51|44.75|34.99|34.29|31.49|33.24|29.39|29.39|23.79|27.64|23.79|24.84|21.34|24.84|21.69|24.14|13.99|18.54|15.39|18.89|15.22|24.84|22.74|26.94|22.04|29.04|25.89|33.59|30.44|38.48|34.64|44.08|36.39|47.23|36.39|42.68|42.33|50.03|46.53|50.03|45.13|47.58|38.48|40.23|38.48|45.13|21.69|22.39|21.34|25.89|24.14|27.29|23.09|25.19|21.34|21.69|21.69|23.09|17.32|21.34|19.59|19.59|12.6|13.82|11.9|12.6|11.55|11.72|11.55|12.77|11.9|12.42|12.07|12.25|12.42|13.99|10.85|12.6|12.42|12.6|12.77|12.42|11.37|14.69||||||||||||||||
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|805|744|831.5|871.5|923|921|1005|803|931|852.5|924|894|950|890|981.5|800.5|830|741.5|800|725|893.5|837|887.5|785|867|791.5|909|851.5|957|843|995|938.5|957|940|959.5|922.5|991|971|1005|965|999|962|1020|930|1008|924|1020|985|1019|880|968.5|940|1035|1009|1080|985|1078|995.5|1100|931|903|860|885|906|960|915|967.5|800|884|751|870|509.5|1059|975|1048|944.5|1015|940.5|977|907.5|980|890|925|870|874|831|940|830|929.5|921|978|936|1006|941|1140|812.5|831|786|800|765|800|705|671|661|685.33|632|665.334|634|666.334|633.334|646.667|485.334|593.334|534|618.667|566.667|612.667|599.334|616.667|597.334|543.334|511|547.334|500.667|546.334|513.334|529.334|476.667|486|454.667|481.667|541.334|565.334|403.334|641|472|646.934|430.934|394.134|352|362.667|277.333|298.667|248|298.667|264|290.667|282.667|464.8|400|384|388|471.2|360|368|330|334|314|320|246|260|244|258|240|248|204|218||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|7.04|6.48|8.87|7.4|9.39|9.33|10.05|7.4551|16.971|16.9046|21.8335|16.8286|20.5894|18.4431|21.1782|18.8704|20.2095|19.3738|21.691|20.6084|25.1194|22.9636|28.3294|30.7321|39.1274|32.2706|45.2339|38.6905|41.967|38.3866|41.5491|35.8889|38.8995|35.623|41.1217|36.6202|40.3145|39.2224|42.1569|42.5748|45.9557|44.8446|50.8751|46.8579|50.1723|48.4819|52.0052|52.1382|56.6872|46.2311|49.555|36.5442|39.3743|28.8802|33.3533|29.3455|32.8594|30.5612|32.0047|25.3663|29.4405|24.5876|27.5886|22.3463|24.9675|23.6474|30.2762|21.8335|26.5629|21.7575|29.3076|22.4223|43.0781|35.9174|36.0314|31.9952|34.3789|34.6258|40.3|48.56|57.54|57.64|64|53.15|63.29|61.52|71.6|70.76|75.86|57.55|63.91|63.07|73.19|68.52|78.5|89.81|95.54|88.17|88.6|87.89|95|96.13|106.49|90.75|101.99|91.18|97.72|91|98.68|93.85|94.95|91.79|99.66|89.32|107.67|111.01|114.4|103.94|102.95|97.56|101.76|92.16|105.16|88.77|94.49|90|92.79|84.06|90.99|74.05|78.9|72.21|75.64|67|71.85|58.5|66.7|59|64|53.44|55.5|51.9|58.56|50.24|54.79|46.43|53|52.97|55.2|54.85|60.27|56.42|57|47|50.35|44.8|48.5|45|52.37|48.54|51.92|50.43|53.8|43.5|48.5|43.1|48.31|33.48|45.9|36.14|47.73|34.9|47.9|36.97|48.92|43|49.73|44.88|58.25|47.09|49.25|42.94|56.5|49.21|57.75|50.8|58|54.6|62.25|56.15|62.33|58.4|63.19|61.35|63.39|57.85|67|39.95|46.8|37|44.2|41.8|50.01|42.45|42.85|36|38.43|33.35|35.83|28.86|36.1|32.37|34.3|30.9|31.3|26|25.61|23.21|26.65|22.5|24.3|21.95|23.9|19.54|21.1|19.08|18.75|12.53|15.76|14.11|15.8|12.25|16.69|13.8|20.8|20.05|22.25|17|19.98|14|15.45|12.49|19.05|16.7|21.3|15.29|26.22|22|26.7|20.3|31.3|28.75
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|12.46|12.315|15.4|12.84|14.275|14.81|18.067|13.98|19.13|14.085|15.16|12.965|13.57|12.05|12.13|6.79|7.77|7.705|9.19|8.14|10.96|9.68|10.3|9.73|9.9|7.79|10.135|5.75|9.19|8.08|9.56|7.785|9.12|7.93|10.2|8.97|10.39|11.18|11.945|10.15|12.03|11.38|16.42|13.02|17.91|16.63|19.9|18.83|23.43|23.735|31.53|24.98|45.5|37.7|37.96|26.95|30.875|22.62|23.68|18.635|20.38|16.315|17.26|19.09|21.6|17.3982|18.34|15.93|18.95|13.95|15.935|12.6|14.35|8.585|9.73|6.47|8.045|6.91|9.26|5.15|6.115|5.19|6.085|4.305|5.65|4.865|6.96|10|12.1444|15.57|18.65|16.63|19.14|14.3|17.75|9|12.32|9.96|12.19|13.05|14.92|13.15|13.2|12.59|13.9|10.3|11.55|10.7|12.18|10.34|15|13.13|22.31|14.68|20.48|18.34|27.26|24.9|26.2|21.23|20.64|19.02|22.73|16.95|20.93|19.88|21.51|12.3|16.2|9.38|8.83|6.03|6.38|3.81|4.5|2.33|3.85|1.05|0.62|0.54|0.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|18.3|16.22|22.9|15.78|18.1|21.85|28.95|29.7|51.7|51.7|73.4|59|70.2|67.15|70|52.3|57.95|49.9|57.5|51.85|68.45|62.55|76|75.3572|73.4286|63.7857|83.3572|61.4286|94.7858|87|91.2858|80.3572|93.4286|77.9286|102.0715|101|109.6429|99.5|112.1429|93.2143|101.0715|97.2143|132.1429|99.6429|120.6429|102.1429|111.4286|72.2143|84|61.1429|76.0715|60.7857|76.2857|66.0357|106.9286|75.4286|94.8572|41.6429|43.8572|31.3214|33.1072|25.8572|31.1429|23.8572|27.3572|21.75|24.1072|19.4286|20.75|16.5714|18.4286|15.6786|25.8929|8.5714|7.1429|6.5929|7.6714|7.8429|9.7143|8.6|11.3857|10.3714|11.2143|8.7571|9.6429|7.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|11.36|10.46|13.14|10.56|13.32|12.58|14.08|17.48|28.85|33.55|46.75|38.8|41.05|39.45|42.8|28.95|36|29.55|34|30.5|36.6|33|43|55.8|59.55|49.7|56.9|43|55.55|53.7|63.55|58.85|62.7|60.5|65.65|63.1|67.85|65.05|71.7|60|63.5|58.75|67.45|60.6|72.9|72.1|77.6|60.25|68.4|56.55|60|52|57.9|44|54|45|53.9|58.05|60.35|54.05|51.8|46.4|51.35|42|44|38.75|42|33.55|31|26.1|27.8|22.4|32.5|24.65|26.8|19.64|22.2|19.42|21.5|14.54|17.6|14.7|16.7|13.68|16.8|15.3|20.85|22.2|28.65|20.8|21.7|19.28|19.44|17.06|21.4|16.76|18.56|13.9|14.16|10.8|11.3|10.5|12.22|7.25|4.92|4.05|4.31|3.95|4.31|3.54|4.08|3.6|3.93|3.12|4.18|3.84|7.13|5.43|6.89|6.75|7.2|6.86|7.96|8.04|8.63|9.53|10.4|9.74|11.14|10.6|11.28|12.4|13|9.3|8.74|8|11.02|9.31|10.66|10.56|16.18|12.5|15.1|9.29|13.8|13.5|18.5|14.76|14.9|13.84|16.58|18.46|22.15|11.02|12.84|9.12|9.38|8.71|11.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|103|93|128.5|146|151|157.5|154.5|167|163|145|167.5|164.5|177|169.5|189|180.5|181|167|173|160|169.5|160|159.5|161|169.5|153.5|153.5|141.5|158|126.5|131|122|124.5|115.5|119|113|120.5|117.5|119|118|121|110.5|114|100.5|106.5|106.5|114|117.5|122.5|117|121|110.5|121.5|111.5|116.5|102.5|115.5|90.5|92.5|77|83.25|78.75|90.25|89.75|97.75|85.5|107.5|81.5|81.75|61.25|68.75|51.25|127|115.5|125.5|123.5|137.5|123|135|110.5|141.5|127.5|141|134.5|150.5|144.5|156.5|130|138|111.5|117.5|114|116.5|111|120.5|84.75|87.75|83.75|89.75|93.5|96|97|93.75|81.25|86.75|78.5|85.25|79.25|85|74.75|75.5|41.25|77.5|67|83|100|117.5|105|115.5|110.5|117.5|99.75|133.5|145|165|162.5|172.5|155|160|153.5|165|165|174|159|162|149.5|164.5|159.5|156|155|180.5|154|165||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09474|13191|/equities/masraf-al-raya|MSCI_EEM|2.195|2.116|2.399|2.2|2.349|2.407|2.579|1.89|2.54|2.736|2.72|3.151|3.452|3.405|3.597|3.758|4.178|4|4.347|3.96|4.388|4.304|4.838|4.563|4.884|4.6|5.2|5.016|5.146|4.871|5.075|4.98|5|4.849|4.895|4.65|4.897|4.9|4.995|4.462|4.479|4.442|4.58|4.37|4.455||4.462|4.431|4.445|4.413|4.482|4.145|4.2|4.112|4.404|4.39|4.62|4.222|4.35|4.171|4.22|4.085|4.235|3.82|3.911|3.8|3.924|3.755|3.84|3.606|3.661|3.58|4.181|3.54|3.65|3.5|3.93|3.511|3.648|4.051|4.265|3.838|3.884|3.707|3.784|3.712|3.855|3.44|3.505|3.541|3.788|3.721|4.189|3.8|4.198|3.94|4.17|3.77|4|4.235|4.295|4.225|4.16|3.34|3.615|3.35|3.405|3.35|3.435|3.32|3.505|2.86|4.34|3.72|4.51|4.5|4.7|4.515|4.915|4.55|4.745|3.91|4.73|5.06|5.74|5.28|5.74|4.1|4.145|3.45|3.27|2.89|2.975|2.8|2.85|2.705|2.67|2.63|2.745|2.655|2.8|2.575|2.525|2.395|2.424|2.213|2.411|2.265|2.318|2.1|2.42|1.6|1.59|1.39|1.42|1.41|1.45|1.34|1.54|1.17|1.32|1.2|1.27|1.06|1.32|1.11|1.13|0.865|1.13|0.78|1.28|1.12|1.74|1.53|2.02|1.53|2.06|2.08|2.34|2.05|2.16|2.07|2.43|2.27|1.97|1.66|1.72|1.7|1.71|1.63|1.72|1.64|1.9|1.37|1.43|1.4|1.5|2.23|2.37||||||||||||||||||||||||||||||||||||||||||||||||||||
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|11.26|9.8|12.78|10.22|11.66|8.48|8.83|7.51|8.33|8.48|8.7|7.85|8.37|8.09|8.51|8.22|9.2|8.85|9.67|8.8|10.44|9.97|11.74|12.1|14.2|11.98|15.06|12.1|17.28|14.42|14.24|13.36|16.5|14.06|15.48|12|12.18|11.16|12.36|10.28|14.12|13.22|15.28|12.42|15.52|12.5|15.22|14.4|15.2|11.6923|14.2769|6.2923|8.2308|6|7.1692|5.8692|8.3846|4.6231|5.1385|3.4462|3.4231|2.6462|3.2|1.6846|1.8231|1.6154|1.7769|1.5615|1.7154|1.5538|1.6923|1.5692|2.2385|2.1077|2.4231|2.0385|2.4231|2.1769|2.8846|2.1615|2.5846|2.2769|2.4231|2.0846|2.3154|2.1846|2.5385|2.5231|3.2846|2.8846|3.3846|3.0692|3.2769|2.8846|3.6|3.7692|4.3|2.7308|2.7923|2.5308|2.5615|2.6769|2.9846|2.0077|2.87|2.64|2.75|2.56|2.81|2.62|3.36|2.79||||3.18|6.82|3.73|3.95|3.65|3.91|3.72|3.92|3.16|3.63|3.27|3.28|3.23|3.37|3.15|3.92|3.86|4.1|3.32|3.51|3.01|3.62|3.45|3.18|3.42|5.27|3.22|4.7|2.8|4.63|3.81|5.85|5.69|7.46|7.73|8.85|8.36|9.93|8.14|9.22|7.79|8.75|7.7|10.42|9|11.04|9.53|11.1|8.27|10.86|7.38|8.62|3.96|6.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09476|50000|/equities/china-res-gas|MSCI_EEM|21.65|19.94|27.7|25.5|29.75|22.9|26.05|21.65|27.5|28.1|34.5|28.35|31.9|26.5|28.7|19.84|23.95|22.6|26.25|24.8|29.9|28.5|33.75|33.85|33.95|29.8|34.2|26|36.7|35.65|40.45|38|45.15|41.9|42.8|39|43.05|36.85|41.95|37.2|41.95|41.6|48|46.8|49.4|45.9|50|48.55|50.65|44.2|44.55|42.2|44.7|37.3|41.4|38.2|45|35.9|38.7|33.35|34.85|34.2|38.55|37.65|41.85|40.35|42.5|40.25|42.2|35.3|42.9|34.05|41.3|38.65|38.35|38.65|39.3|36.5|38.1|30.25|32.6|28.2|30.95|29.05|32.1|30.05|37|30.6|31.2|26.5|26.6|26.05|27.25|24.65|27.6|26.1|30.05|26|27.8|21.65|26.15|26.7|26.15|23.85|24.05|21.3|23.15|21.75|24|21.35|24.4|18.18|21.85|16.76|22.7|19.64|25.75|20.25|19.9|18.54|20.4|19.14|22.2|22|22.5|24.45|25.8|23.65|25.45|23.35|27.8|20.5|19.88|17.8|19.7|18.8|21.25|16.84|16|13.92|15.18|11.2|11.38|9.87|12.38|9.75|11.6|10.32|11.3|9.72|10.42|10.6|12|10.68|11.34|10.24|11.06|9.24|11.98|10.44|11.9||7.6|5.26|6.03|4.63|4.84|3.55|2.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|59.85|53.35|52.3|47.95|52.6|49.8|56.45|55.5|73.8|78.1021|76.7128|71.5026|74.5791|72.6935|77.3578|54.086|64.8535|67.5826|78.1517|71.1553|73.2393|68.327|77.3578|65.6971|68.1781|58.4029|62.7199|54.3341|81.377|70.5102|71.9988|69.3194|72.5943|69.0216|70.411|59.9908|67.7315|62.8687|68.6743|58.7503|62.0748|57.1624|65.1513|61.8267|67.7811|69.369|78.6976|82.171|92.8393|72.8424|76.2166|64.01|71.7507|60.5366|79.8884|73.7852|80.7816|65.3994|67.2353|62.8687|64.8039|60.8839|81.0793|55.2768|58.3533|52.25|56.7655|48.7766|44.1123|38.2571|41.6809|29.524|45.0551|46.0971|50.6126|41.4824|49.5209|44.5589|52.7958|31.3|33|30.25|33.95|29.05|33.95|32.15|37.1|41.8|48.5|40.6|45|41.25|44.5|38.95|46.3|33.2|34.4|33.35|35.9|33.3|34.4|33.4|36.5|30.2|27.95|25.5|27.2|26.4|29.8|26.65|30.35|28.3|38.85|36.55|43.3|42|50.25|47.5|50.1|50.8|54|52|56.7|53.05|58.15|59.95|62.65|56.05|58.4|53.5|65.9|58.05|60.9|56.4|61.05|47.9|55.65|40.5|44.1|46.65|45|39.6|44.5|38.85|46.05|43|48.95|41.65|44.3|36.45|37.5|40.5|44.3|38.9|37.95|35.45|40|34.8|41|33.65|44.3|30.05|32.1|24.4|24.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09478|103623|/equities/pegatron|MSCI_EEM|79.1|68.5|99|89.3|108|92.6|90.5|75.2|79.5|68.3|66.7|62.4|64|61.4|62.3|56|57.4|56.6|59.7|58|65.5|63.1|64.3|67.6|69.6|64.2|73.1|70.4|70.7|68.4||69.1|69.6|67.8|68.5|66.1|68.7|66.8|70.9|65.6|67.6|64.1|65.4|63.5|68.2|66.8|68.3|72|73.8|68|73.8|73.2|75|73.3|77.1|76.8|81.8|64.4|64.4|61.3|64.9|60.9|64.5|64|71.1|67.5|70.9|61.7|66.2|57.8|60.6|46.9|67.2|54|53.6|46.95|57.7|50|59.5|49.1|54.5|49.65|55.1|54.2|58.5|52.3|66.4|60.6|68.1|72|77.8|73.6|76|70|79.1|90.9|97.5|95.8|99.8|88.3|91.5|86.7|82.3|80.9|78.2|66.3|70.4|67.4|71.7|60.4|73.5|64.1|83|71.2|91.5|81|91.8|87.6|88.2|78.4|73.8|68.3|75.2|50.2|59.5|55|61.8|44.85|46.7|37.8|38.85|39.15|43.85|44.3|46.25|46.8|54.9|35.2|40|38|46.5|26.9|34.7|26.9|29.35|26.3|36|28.8|30.4|30.45|38.7|41.7|43.5|40.1|37.95|29.1|40.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09479|8544|/equities/wharf-holdings|MSCI_EEM|18.54|17.02|18.54|19.62|24.9|23.75|28.1|19.04|18.78|16.82|19.96|22.15|24.05|20.35|22.55|21.55|24.85|24.9|27|24.9|29.4|28|29.2|24.3|26.3|20.5|24.7|21.75|29.35|27.05|28.3|25.65|24.45|22.35|26.6|26.35|29|25.85|27.05|24.5|25.85|23.75|26.7|24.25|26.55|27.65|29.8|27.75|28.45|23.3|24.4|19.5|20.65|18.16|18|17.1|18.96|17.54|18.3|15.76|16.38|14.34|15.64|15.48|17.44|15.02|16.16|13.38|15.22|13|14.76|12.54|20.5|16.7|17.94|16.74|20.7|19.6|23.2|20|21.55|19.9|20.95|19.26|19.3|18.7|22.4|25.05|26.55|26.05|29.7|28.7|29.3|26.95|32|17.6282|20.2711|16.136|17.2488|16.1613|17.0085|16.6798|16.0601|14.4667|13.6827|11.2547|11.6467|11.0777|11.8744|10.2557|11.0271|8.9405|49.3|40.65|46.1|48|56|52.35|60.8|60.45|57.5|54|55.95|54.35|61.5|59.1|61.15|53.5|54.85|49.8|60.4|66.6|70.9|61.7|69.95|60.6|79.2|52.4|52|39|43.7|36.25|43.5|33.15|51|47|56.5|50.85|58.15|47.15|53.43|50.38|57.21|39.9|42.38|36.56|40.24|35.39|43.49|35.59|41.99|39.61|41.6|27.98|30.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|60|54.3|57.85|64.23|65.73|65.78|73|71.52|91|83.11|94.65|84.22|88.96|81.79|87.42|75.26|76.76|68.83|73.99|70.73|75|69.3|76.65|60|65.88|56.3|63.4|53.81|65.05|59.26|65.75|59.46|64.65|59.9|59.2|52.41|58.92|59.1|64.61|56.1|58.99|55|51.1|48.1|49.89|43.07|46|43.4|45.8|38.95|41.54|42.04|44.3|39.07|39.6|38.42|43.45|41.78|43.94|40.39|42.43|36.99|42.7|38.16|40.06|34.72|36.48|34.22|33.7|30.36|36.07|28.11|33.19|34.51|38|34.56|40.48|38.98|43.33|38.44|40|37.37|41.7|35.7|38.3|37.05|40.89|36.32|37.5|39.15|43.3|42.94|44.7|44.01|47.34|42.9|45.32|44.25|47.33|45|46.36|45.2|47.75|48.53|59.5|54.05|58.17|52|56.27|54.3|50.79|45.86|49|38.35|42.46|40.86|42.95|40.48|43.1|38.2|41|35|39.66|38.16|41.1|40.63|42.41|35.02|36.2|34.11|40.49|39.62|43.31|36.67|47.5|34.05|38.2|30.09|31.03|29.25|30.72|24.92|28.5|25.5|25.39|23|28.5|26.5|25.4|23.75|24.575|25.012|23.95|22.1|23.975|22.5|25.247|22.383|27|20.75|22.75|19.203|20.625|15.895|17.865|15.64|16.305|10.21|15.248|14.75|16.75|12.625|16.878|13.45|17.788|16.03|17.32|15.275|17|15.03|16.875|14.25|16|14.375|15.873|14|16.172|15.225|16.4|15.943|17.5|16.078|17.75|12.385|13.117|11.377|13.998|8.32|9.123|7.61|8.615|8.002|8.877|8.975|8.9|8.75|8.65|8.175|8.875|6.787|7.95|7.43|7.25|6.25|6.5|5.775|6.062|5.725|6.225|5.513|5.55|4.775|5.15|4.25|4.303|4.112|4.527|3.675|3.775|3.743|3.855|3.737|4.6|4.572|5.825|5.55|6.249|4.68|4.752|4.435|5.203|4.336|4.163|3.915|3.345|2.814|3.352|2.862|3.327|3.278|3.606|3.743
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|38001|31382|35807|33779|35202|27550|31300|23556|28699|26265|27888|27600|29132|28484|30029|29365|31880|27487|29020|27359|30955|28660|30873|27150|30748|28601|31750|28615|31200|28582|30106|28429|32174|30254|30696|27701|28977|27514|29015|26981|29791|29277|30774|28073|28497|25220|26161|24506|26479|24220|25027|23429|25114|24303|26410|24573|27963|24583|26950|23012|23447|21897|23904|20711|22771|21994|23607|21953|27399|24153|26425|20500|26130|22550|21733|19749|21349|18838|20208|18150|20000|18025|20000|17350|16600|15301|18875|18864|20686|17520|18365|16780|17839|15559|18898|14404|14967|13800|14260|13312|13736|12480|13210|11907|12910|11393|12141|11062|11818|10010|11299|7680|10823|8566|9318|8615|9234|8789|9185|8745|8224|7556|7948|5867|6913|6350|6828|6050|6708|5500|6430|5450|5890|5370|5877|5130|6052|6067|5900|4660|4790|4050|4200|3666|4170|3500|4140|4010|4489|3549|4062|4285|4706|3370|3790|3351|3575|3100|3255|2558|2685|2301|2599|1800|1950|1585|1740|1325|1800|1450|1700|1276|1585|1400|1597|1419|1615|1185|1500|1350|1351|1300|1596|1600|1818|1350|1470|1415|1494|1410|1590|1527|1650|1255|1356|1274|1385|850|950|860|980|940|1070|856|850|780|925|805|915|730|905|871|950|780|860|755|763|735|745|700|770|765|795|690|730|630|600|570|690|690|715|617|655|665|770|694|580|625|665|725|900|700|950|915|850|770|1095|1000|1190|920|1220|1095
09482|9215|/equities/china-res-power|MSCI_EEM|18.44|17.18|18.64|20.3|22.8|19.04|19.04|14|17.3|16.18|17.8|12.9|14.4|13.76|14.76|11.22|13.86|12.22|12.64|11.92|17.06|15.16|16.68|13.0042|15.965|13.4106|14.96|12.4|17.96|15.52|19.64|18.18|27.85|24.5|26|18.82|20.6|17.66|21.35|18.92|24.65|18.4|21.75|14.28|16.14|10.46|10.74|9.31|9.9467|9.5403|10.48|10.26|10.4|8.72|9.08|8.19|9.08|8.24|8.6|7.92|8.72|8.55|9.45|8.6695|9.25|8.6888|9.56|8.1276|9.25|8.01|8.68|6.42|10.54|8.98|10.94|10.9|11.16|10.9723|10.9336|14.7|15.12|14.56|14.12|12.86|13.36|13|14.16|13.2|16.48|14.08|14.1|13.36|13.62|12.96|14.7|14.66|15.36|14.68|15.64|14.32|14.66|14.2|14.42|12.72|12.1|10.92|11.46|10.98|13.06|12.08|14.98|12.42|17.44|17.58|21|17.6|22.75|18.04|20.8|19.38|20.25|19.16|22.8|19.46|24.25|21.8|23|20.05|20.8|17.98|18.48|18.48|18.88|17.1|18.74|16.44|23.1|15.62|17.98|13.84|14.4|13.94|13.82|11.08|13.82|13.5|15.46|14.06|15.9|12.7|13.12|13.18|15.56|16.52|17.5|17|17.26|14.84|16.72|15.08|15.34|15.52|18.16|16.26|18.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09483|103223|/equities/lite-on-tech|MSCI_EEM|89|70.5|113.5|93.2|111|94.1|117.5|105|174.5|72.4|70.7|62.8|65.4|62.1|66.2|63.5|66.1|62.8|67.2|63.1|69.6|65.9|69.2|58.6|64.2|62|69|65.5|70.5|66.6||62.9|65|60.8|62.9|59.7|61.7|60.9|62|61|65.5|60.1|61.6|56.6|62.8|57.4|58.7|64.9|66.2|58.5|67.9|60.7|61.9|57.5|58.9|52.9|54.1|47.3|47.75|45.6|46.15|44.95|47.15|46.2|53.7|50.7|51.6|45.9|43.9|40.35|41.65|37.7|47.85|48.3|49.45|45.6|43.95|44.85|45.2|39.3|41.8|37.6|39|34.9|34.55|32.8|38.4|36.7|40.55|40.2|42.8|41.4|42.85|37.1|43.15|43.2|48.7|49.6|52.3|49|51.2|51.8|53|43.9|49.25|43.33|45.97|42.39|44.98|37.81|40.65|30.1|35.42|26.87|31.99|33.96|39.01|39.7|39.7|37.43|36.73|34.8|37.18|39.95|47.52|47.42|54.18|44.09|45.27|41.18|47.29|48.67|51.52|46.79|51.27|47.54|49.31|35.04|35.88|34.72|35.11|28.87|28.43|26.09|31.02|26.34|36.59|34.94|35.89|32.97|35.8|38.19|39.99|35.89|41.25|33.97|37.7|32.51|40.58|39.36|48.28|41.75|44.62|28.24|29.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09484|12547|/equities/emaar-properti|MSCI_EEM|12.15|10.7|14.45|7.63|8.31|8.2|8.26|6.2|7.15|5.5|5.75|5.7|6.18|6.04|6.08|5.85|6.26|5.59|6.04|5.71|6.46|5.93|6.13|5.35|5.86|5.51|6.15|5.18|5.25|4.77|4.93|4.62|5|4.71|5.02|4.45|5.23|4.65|4.84|3.91|4.1|4|4.26|3.96|4.1|3.89|4.07|4.05|4.14|3.91|3.96|3.43|3.75|3.4|3.86|3.76|4.22|2.85|2.96|2.58|2.73|2.83|2.99|2.67|2.9|2.69|2.96|2.34|2.57|2.08|2.37|1.9|3.98|4.41|5.05|4.95|5.27||4.85|3.85|4.66|4.77|5.28|4.74|4.97|4.82|4.95|4.89|5.9|5.445|5.972|6.001|6.226|6.138|6.849|7.584|7.805|7.097|7.428|6.784|6.885|6.665|7.014|6.187|6.509|5.58|5.883|5.709|5.975|5.69|6.343|3.879|6.113|5.24|6.913|6.867|7.593|6.389|7.079|6.343|7.336|5.424|8.77|7.86|9.399|7.738|8.103|7.27|7.55|5.709|5.834|4.361|4.449|3.904|4.434|3.72|4.442|2.659|2.556|2.018|2.453|1.812|1.915|1.864|2.107|1.981|2.232|2.254|2.431|1.981|2.46|2.63|2.902|2.379|2.468|2.225|2.519|2.254|2.917|2.195|2.593|2.961|3.624|1.738|2.976|1.842|1.915|1.392|2.011|2.033|4.147|3.72|4.994|3.764|6.136|4.619|7.035|7.329|8.508|8.287|9.834|8.582|10.128|8.692|8.582|7.661|8.066|7.771|8.95|8.692|9.134|8.655|9.245|8.618|9.613|9.245|9.944|8.176|8.618|8.508|9.465|8.618|9.539|15.837|18.71|18.268|20.478|15.837|13.775|7.471|5.096|4.643|4.588|2.499|2.985|2.02|1.999|1.371|1.052|0.925|0.961|0.865|0.874|0.892|0.909|0.871|0.854|0.747|0.823|0.823|0.836|0.822|0.885|0.744|0.753|0.805|0.829|0.834|0.832|0.562|0.58|0.584|0.646|0.637|0.705|0.727|0.943|0.754|0.852|0.829|0.851|0.86
09485|100117|/equities/sunac|MSCI_EEM|1.58|1.28|2|0.97|1.2|0.87|1.34|1.63|1.61|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|5.25|2.94|7.72|7.6|10.16|9.16|11.88|10.38|15.9|12.34|15.68|13.28|16.98|14.5|16.66|12.76|20.75|18.7|22.6|21.7|25.5|26.1|29.65|28.8|31.95|32.35|34.95|30.75|31.9|28.75|35.9|30.05|33.5|27.5|30.85|28.75|33.9|32.1|35.05|33.05|37.35|32.55|36.65|33.5|38.95|28.7|45.5|31.95|34.9|30.2|38.8|31.85|41.15|24.2|27.15|23.85|23.75|20|21.85|19.68|27.65|24.2|34.3|28.25|32.35|27.85|32.5|26.2|38.5|18.56|20.05|14.8|14.8|10.12|10.52|11.26|8.34|5.27|5.02|4.62|4.85|4.48|5.09|4.5|5.39|4.45|5.34|3.98|6.46|5.8|9.76|6.38|7.26||8.65|6.44|7.33|6.13|6.45|5.77|5.86|4.58|4.89|4.48|4.85|5.02|5.24|5.38|6.01|4.15|6.28|4.08|4.05|2.14|2.67|1.56|1.88|1.17|2.05|2.03|2.82|2.68|2.88|2.29|2.56|2.82|3.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM|8.1|6.97|9.2|6.33|6.88|5.37|5.79|4.76|5.45|4.59|4.79|4.35|4.48|4.4|4.75|4.2|4.43|4.19|4.44|4.23|4.69|4.55|4.97|4.69|5.32|5.09|5.06|4.3|4.37|4.13|4.15|4.1|4.13|3.92|4.21|3.98|4.21|4.17|4.38|3.98|4.11|4.09|4.2|4.06|4.26|3.84|3.89|3.8|3.83|3.55|3.56|3.67|3.75|3.63|3.75|3.41|3.82|2.67|2.73|2.13|2.08|1.99|2.11|1.76|1.89|1.66|1.82|1.64|1.57|1.43|1.7|1.35|2.25|2|2.25|2.15|2.36||1.89|1.46|1.63|1.67|1.82|1.65|1.73|1.66|1.88|1.96|2.14|2.02|2.25|2.15|2.22|2.19|2.34|2.3|2.41|2.27|2.37|2.24|2.29|2.21|2.45|2.6|2.94|2.6|2.78|2.7|2.79|2.55|2.81|1.81|2.5|1.89|2.57|2.6|2.94|2.42|2.69|2.42|2.88|1.95|3.13|3.07|4.12|3.52|3.88|3.57|3.55|3.22|2.85|2.6|2.73|2.29|2.75|1.94|2.04|1.27|1.28|0.99|1.25|0.98|1.06|1.08|1.26|1.14|1.29|1.31|1.63|1.26|1.85|2.13|2.64|2.16|2.5|2.67|3.3|3.01|4.3|3.85|4.75|5.15|6.45|3.46|4.9|3.74|4.01|2.2|4.56|4.03|5.76|4.68|7|5.33|8.54|6.43|10.15|11.2|11.8|9.9|10.65|9.45|11.5|9.06|9.24|6.59|7.05|6.34|8.01|6.65|7.25|6.55|7.68|3.79|4.78|4.74|5.13|5.96|6.59|6.08|6.25|5.65|6.48|7.887|10.261|6.565|7.817|7.696|8.209|6.522|||||||||||||||||||||||||||||||||||||||||
09487|13894|/equities/china-national-building-material|MSCI_EEM|4.01|3.66|3.96|2.41|2.73|2.72|3.02|3.34|5|7.14|7.22|6.37|7.05|6.45|7.02|4.49|5.65|5.48|6.6|5.77|7.8|7.18|8.03|7.93|9.91|9.42|10.1|7.32|10.4|9.98|10.44|9.74|10.82|9.16|9.47|8.4|9.09|8.6|9.77|9.98|11.2|10.82|12.06|9.22|10.6|8.7|9.08|9.13|10.16|10.44|11.46|10.06|11.4|10.24|12.1|9.22|10.78|10.64|11.14|8.73|10.3|9.88|11.64|7.95|8.75|8.45|9.28|9.39|9.49|8.08|8.57|6.38|9.31|6.78|7.38|6.09|7.29|5.86|7.48|5.1|6.35|5.72|6.5|5.2|6.41|5.91|7.11|7.05|10.06|8.3|8.53|7.43|7.99|6.31|8.49|4.8|5.36|4.51|4.6|4.22|4.8|5.25|5.92|3.46|3.8|3.23|3.5|3.24|3.76|3.33|4.49|3.05|4.83|4.24|6.45|5.69|8.91|7.18|7.68|7.31|7.8|7.16|7.72|6.9|7.53|7.46|7.91|7.92|8.38|7.26|8.4|7.52|8.05|7|7.45|6.4|9.28|9.39|8.39|8.72|10.62|8.6|10.92|5.51|13.76|12.74|17|13.12|16.68|10.93|9.89|8.44|10.4|6.93|7.64|6|6.5|5.79|7.36|6.31|7.35|8.03|9.15|6.9|9.22|7.91|9.1|4.14|4.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|136.3|121.06|128.76|107.42|112.8|104.54|105.1984|82.6214|89.1197|72.006|73.4126|69.6255|70.566|69.0844|70.9988|70.7658|73.0464|68.2521|73.2461|68.7515|73.5291|70.8906|73.1629|68.0773|72.2889|68.3353|71.1653|66.0428|67.9968|60.1811|64.0108|59.5558|60.5718|52.7639|62.2835|59.2588|66.4336|55.6479|59.1806|53.1469|59.7903|58.7742|60.1811|53.7096|54.71|52.7561|54.8664|56.281|58.063|57.6019|64.3625|64.636|68.6054|60.2965|63.2694|55.7686|62.126|51.3778|55.2655|45.5082|47.17|45.0433|51.3473|54.8919|58.8863|55.5094|60.0297|50.4859|58.6881|48.3897|52.9862|43.0912|58.2275|73.5158|75.2829|71.698|73.7548|70.0757|72.0529|68.5797|68.9785|67.8592|69.2583|65.5366|69.0485|68.3349|74.1554|67.7902|69.4529|68.4265|71.0261|66.3326|69.1075|66.4521|70.2294|61.7188|62.4822|55.5553|56.6546|53.6735|54.2555|52.0245|50.1863|47.4993|45.6352|42.4432|43.1872|42.2968|42.9737|42.7542|43.8458|39.9527|43.148|39.6495|41.7428|38.7769|40.9439|38.5753|39.6076|37.8147|38.6296|37.2713|40.0966|37.869|40.4715|38.4666|39.7271|37.0927|37.7034|33.4097|38.7726|38.2777|39.2877|35.6013|37.5707|34.4146|36.8711|32.947|32.6156|32.2876|35.9113|29.5083|30.626|25.936|29.4144|25.2609|30.9882|29.0612|30.863|27.1444|28.4869|28.822|29.7436|26.8112|29.0315|22.8314|24.2557|22.5339|22.8314|19.1123|20.4115|15.8974|16.9965|14.3234|15.3087|13.5593|13.6886|12.443|13.0829|11.5506|13.5095|10.1321|11.7319|9.0656|13.5451|13.154|14.2205|12.4785|14.0072|13.4238|13.7512|11.2956|13.7184|12.7657|14.1768|12.2778|14.0819|13.8658|15.0608|13.653|13.8822|13.4835|14.1242|13.0932|13.4937|12.5079|14.0174|10.1665|10.7056|9.7044|10.3205|9.8553|10.5393|10.0259|10.6846|10.5089|10.4211|10.3187|10.5675|9.5868|10.2933|9.2502|9.8815|9.4561|10.1176|8.962|8.7562|8.3444|8.0288|7.1367|7.5703|7.0167|7.2098|6.4888|6.4888|6.1772|6.1026|5.3912|5.2918|4.7701|4.7204|4.5465|4.5714|4.0993|4.8198|4.621|5.4658|4.8051|6.0636|5.7204|5.5145|5.5488|6.4069|6.178|6.0636|5.4175|5.0988|4.3765|4.7397|4.7801|4.7801|4.7801
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|482|441|501|425|458|468|511|459|529|548|565|546|585|577|595|596|599|578|598|564|599|587|629|596|634|596|630|617|638|607|602|594|601|590|605|569|598|595|601|598|606|598|623|588|592||589|587|596|599|607|625|628|618|631|627|635|593|629|583|629|578|594|549|570|540|571|503|484|467|530|407|577|530|574|586|580|524|473|445|478|451|464|440|462|461|487|410|410|456|462|457|457|440|498|492|505|407|443|430|435|455|485|385|335|335|355|340|345|345|350|320|375|375|410|415|465|500|590|520|560|455|600|640|670|640|660|680|700|660|690|700|720|660|690|660|720|750|690|680|800|890|940|920|950|940|1020|1020|1220|1320|1440|1360|1460|1180|1220|1100|1180|1120|1340|860|1000|1060|1380|1020|1240|770|830|660|860|930|1180|1000|1400|1060|1740|1540|1760|1440|1780|1980|2880|2600|2586.667|2520|2906.667|2720|2813.333|2760|2813.333|3133.333|3186.667|2813.333|3053.333|1982.194|1919.973|1813.309|1848.8621|1235.5389|1262.204|1235.5389|1191.093|1119.985|1182.2061|1360.368|1306.262|1909.152|1990.3101|1916.882|2222.1919|1453.119|1507.225|1383.5551|1313.991|1213.509|1213.509|1213.509|1244.427|1275.345|1429.932|1450.176|1501.705|1398.645|1391.285|1288.226|1288.226|1163.085|1045.303|809.743|750.852|743.49|706.684|684.6|677.238|684.6|684.6|662.515|714.044|684.6|655.156|633.07|618.347|633.07|677.238|706.684|647.792|699.323|618.347|566.819|544.736|537.373|522.652|515.29
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|11.25|9.85|12.4|9.98|12.1|7.7959|8.2327|8.5143|9.6599|8.291|8.5628|8.4172|8.5919|8.4075|8.7279|7.7376|7.8735|7.7182|8.058|7.8832|8.4949|8.1259|8.8055|8.7376|9.0288|8.5531|11.0676|9.7084|10.6793|10.7278||10.5336|10.7278|10.1453|10.5822|10.0967|11.3588|9.4463|9.5628|8.8055|9.155|8.8832|9.2812|8.6696|8.9706|9.2958|9.6031|9.123|9.5935|8.6716|9.8912|8.2587|8.6332|7.8938|8.0474|7.7305|8.1915|8.2011|8.3643|7.6441|7.817|7.5193|8.1627|7.8454|8.0485|7.7623|8.353|7.4854|7.9285|6.9517|7.5042|6.1875|9.2536|8.6091|9.1523|7.8556|8.4987|8.2524|8.4228|8.489|10.0316|9.5584|9.8897|9.1799|9.9843|9.6531|11.4285|10.8688|11.4285|10.4956|11.895|11.0554|11.5218|9.0402|10.0758|7.8181|8.2752|7.5195|7.3423|7.4356|7.5102|7.5942|7.7994|6.26|6.3347|5.7842|6.0828|5.9428|6.4186|5.6816|6.3491|5.8781|7.8211|6.7612|8.3439|8.5891|9.381|8.4193|8.5419|8.2779|8.58|8.39|8.69|8.33|9.05|8.62|9.05|8.53|8.67|8.98|9.39|9.07|9.03|8.58|9.06|8.68|9.32|6.65|7.26|6.79|8.38|6.66|8.47|7.49|9.64|8.88|11.54|10.66|11.14|9.86|11.63|9.86|10.12|9.38|11.06|9.65|10.31|9.03|11.56|9.45|12.79|12.57|13.95|13.04|14.71|12.28|12.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||5.5|5.34|7.76|6.71|8.175|7.7|8.165|7.95|8.38|9.025|9.29|9.53|9.96|9.48|9.43|8.6|8.6677|8.4|8.72|9.39|9.55|8.6|8.79|8.12|8.78|8.39|8.97|9|9.315|8.26|8.66|7.72|8.6|8.58|9.63|9.07|9.445|9.04|9.57|8.39|8.52|7.29|7.775|6.2|11|7.5619|7.9799|7.4563|8.1721|7.4755|7.8262|6.553|7.4178|7.0239|8.4075|7.4947|8.2778|7.4851|8.3835|7.9991|9.3491|10.531|11.7513|11.2997|12.2701|10.5598|11.6168|8.4363|8.4411|7.4611|8.5805|8.5228|9.5605|9.9641|10.1467|7.0046|8.7534|7.39|8.65|7.89|9.05|8.39|8.93|4.94|7.04|6.15|7.73|7.85|12.28|8.39|9.88|7.66|7.83|5.62|11.74|12.15|18.04|16.55|17.89|15.69|17.09|16.23|21.01|21.71|21.82|19.82|19.34|16.78|20.18|15.8|19.28|15.67|18.15|12.75|14.52|10.96|16.33|14.54|17.77|18.1|20.74|19.11|19.22|19.95|22.58|19.71|22.27|18.02|20.08|17.39|22.09|16.53|20.15|17.3|21.41|12.3|16.35|12.21|14.9|8.26|13.11|8.24|18.05|7.75|18.91|12.18|24.75|19.26|27.11|27.42|34.3|27.96|33.22|29.56|38.75|32.3|29.97|21.03|26.03|23.18|26.05|22.51|23.97|20.52|21.99|18.75|20.2|17.68|21.91|10.73|11.97|10.01|12.07|10.38|13.65|13.36|15.33|13.23|15.88|14.16|14.12|12.68|15.35|12.37|13.45|13.45|14.65|11.07|12.2|10.31|13.56|10.77|9.57|6.94|8.02|7.03|7.01|5|5.46|3.93|3.86|3.51|3.99|2.76|3.11|2.39|3.36|2.7|3.76|2.94|3.71|2.65|2.68|2.22|2.28|2.34|2.83|2.39|2.86|2.31|2.7|2.44|3.07|2.17
09492|103399|/equities/wan-hai-lines|MSCI_EEM|83.2|61.1|86|74.1|79|42.7|50.2|44.05|52.4|78.5|79.2|75.8|79.7|68.3|77.5|64.1|70.9|65.1|74.8|63.5|82.8|72.5|103.5|112.174|140.87|122.174|140.87|136.087|178.261|154.783||126.087|171.304|168.696|183.913|130.87|139.565|136.522|159.13|134.783|192.174|175.652|204.348|158.893|189.723|170.751|240.316|143.873|137.945|57.708|82.213|39.407|40.079|35.296|37.549|33.32|37.312|24.585|26.561|19.605|20.079|14.98|17.51|12.885|13.202|12.846|13.597|12.213|12.964|10.672|11.265|9.368|14.032|13.834|15.771|15.929|18.498|13.992|13.241|12.332|13.004|12.095|12.253|11.858|12.885|12.016|13.399|13.043|13.281|14.15|14.704|14.229|14.466|13.36|15.731|15.02|14.466|13.557|13.755|12.925|13.241|15.727|17.909|13.591|17.05|16.7|17.25|16.6|17.4|16.2|19.25|16.9|21.6|19.15|25.95|24.55|32.2|33.8|35.25|30.8|28.45|27.3|29|20.6|22.25|15.3|16.25|14.35|14.7|14.15|15.5|16.6|17.25|15.35|17|14.85|17.1|13.8|15.5|13.3|16.8|12.6|15.8|13.8|16.55||19.67|19.43|21.14|17.57|21.9|20.81|22.19|18.67|21.48|17.9|20.48|16|17.76|14.19|17.1|14|16.24|14.38|16.14|14.9|16.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|10.4|9.45|13.24|11.34|14.06|10.34|18|18.5|21.6|19.04|27|20.65|24.5|19.06|20.9|19.64|21.25|13.96|18.38|16.3|23.45|22.3|29|24.1|23.5|19.6|26.3|19|33.55|27.4|25.65|21.9|34.45|32.8|41.8|37.75|40.35|26.9|34.75|27.6|33.1|31.25|37.85|30|39.8|35.6|41|30.3|34.3|17.62|19.18|13.54|15.34|13.04|13.36|9.9|11.6|11.9|13.36|10.54|13.02|10.12|16.12|15.42|16.46|15.4271|19.9797|14.95|13.459|11.0137|12.6439|10.6757|18.1706|14.3735|18.3694|16.6|18.6875|16.0036|20.0791|9.3736|14.5126|13.5385|13.8367|10.7354|12.127|11.1131|16.8983|20.1288|26.1426|24.1049|31.2618|22.3653|26.0432|16.7193|30.6157|4.2246|4.314|4.0755|4.2047|3.4393|3.5785|3.9959|4.5228|2.7236|1.47|1.1|1.22|1.12|1.3|1.16|1.35|1.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|86.4467|71.5|88.1334|113.5401|137.2667|77.8667|79.2667|59.1334|66.6|54.2334|54.6334|44.0667|49.0667|48.1|50.1667|42.5334|42.9334|46.1334|52.2334|45.6667|57.6889|54.1334|59.1112|51.0223|59.3334|51.5556|63.689|55.8889|67.3334|63.7556|82.2223|75.6223|89.08|72.3637|85.3714|76.7549|89.818|84.2644|86.4231|82.1795|87.0504|77.8804|81.7366|74.5224|88.342|85.7589|91.2387|84.0245|95.1134|81.4414|83.7293|69.0056|83.3234|79.7624|85.0578|52.9904|60.7766|46.422|49.2634|38.3221|45.0751|37.7501|44.1341|34.1892|37.6394|33.2113|39.1893|28.6724|33.0821|20.0006|25.4066|21.532|46.7356|34.8718|39.8535|33.6725|42.492|41.2004|54.6141|58.6179|62.2342|54.448|65.5|54.1467|64.4176|54.1221|72.5728|67.4681|77.9604|77.0625|79.4611|78.2679|82.118|82.8068|95.6485|74.8607|84.5289|74.3072|80.8224|65.8322|68.2513|61.0514|60.6578|49.1527|52.3837|44.3637|50.5304|46.1678|48.2179|42.9697|45.725|38.8859|44.536|44.6098|56.8938|54.6743|55.4889|51.6621|52.3946|46.5779|50.7272|43.079|47.6986|38.4869|48.7427|37.8418|41.5975|27.6624|30.1608|20.9108|21.7473|17.1296|16.6193|13.5069|15.5989|14.0791|16.3788|11.6663|9.9352|7.5565|9.3933|6.0525|9.0872|7.8189|9.4492|9.7675|11.9786|10.6058|11.4197|9.1844|9.2791|8.6547|9.3229|8.4214|8.6401|6.9053|7.2163|6.5603|7.2843|6.2323|7.5565|4.9615|5.671|3.3044|3.7904|3.2656|4.0333|2.5318|3.6835|2.335|3.4818|2.6727|3.3992|2.8185|4.563|3.89|4.6165|3.4988|4.6602|4.2763|4.6165|3.839|5.4426|4.529|5.1024|3.8892|4.4999|4.0172|4.4383|3.8293|4.0172|3.7904|4.7947|3.272|3.6268|3.2753|3.6252|2.6338|2.9092|2.3649|3.136|2.6419|3.4988|2.6565|2.8638|2.7699|3.1748|2.5593|2.6371|1.7818|2.3487|1.8812|2.2516|1.4794|1.6285|1.1566|0.8693|0.7278|1.2062|1.0259|1.3606|0.9395|1.0086|0.825|0.8639|0.8207|0.7127|0.2551|0.2808|0.2203|0.2495|0.1881|0.2287|0.2133|0.1944|0.2055|0.206|0.2053|0.1965|0.227|0.2269|0.2203|0.2527|0.2354|0.2181|0.2516|0.2746|0.2442|0.3182|0.2448|0.3421|0.1728
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|4.63|4.04|6.57|3.39|4.39|4.36|5.78|5.62|4.95|5.18|6.84|6.58|7.19|6.44|6.89|5.08|5.75|4.72|5.25|4.8|6.01|5.58|7.68|6.95|7.39|6.23|7.16|5.28|7.3|6.87|7.88|7.51|10.36|8.69|12.68|12.12|13.5|12.38|13.06|11.38|14.78|12.44|14.42|12.82|16.1|13.42|15.6|11.92|14.2|8.05|8.9|7.05|8.04|7.57|10.56|9.2|10.46|7|7.24|5.55|6.44|5.45|5.77|4.17|4.53|4.04|4.28|4.59|4.47|3.91|4.28|3.34|5.6|3.29|3.72|3.37|4.09|3.6|4.56|3.7|4.84|4.24|4.94|4.04|4.37|3.96|5.33|5.52|7.17|6.6|6.77|5.36|5.81|4.69|5.86|4.12|4.49|3.9|4.34|4.3|4.67|4.33|3.91|3.53|3.05|2.88|3.11|2.83|3.19|2.65|3.1|2.45|3.69|2.28|3.08|2.45|5.3|2.35|2.5|2.32|2.28|2.22|2.58|2.47|2.84|2.41|2.27|2.35|2.68|2.17|2.14|2.26|2.26|2.26|2.31|1.98|2.04|1.81|1.74|1.9|2.45|2.11|2.27|1.97|2.48|2.64|2.96|2.1|1.96|1.87|1.98|1.92|2.22|1.78|1.71|1.38|1.48|1.38|1.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|||59.5|46.5|45.75|38.75|45.75|41.5|50.25|50|54.25|52.5|54.25|52.75|53.75|50.5|51.5|48.25|52.75|51.5|56.75|50.75|50.5|45|48.75|45.5|52.25|47.5|51|49.5|51.5|48.25|48.5|42.25|41|39|42.25|41|43.5|42.75|43.5|39.5|42.75|36.5|39.5|32.75|33.75|33.75|35|31.5|34.5|33|34.5|33|35.25|33|35.5|34.25|35.75|27.5|32|29|33|36.3354|37.8185|35.3467|38.3129|37.5713|35.9894|28.8706|31.0458|24.5202|37.5713|31.0458|31.639|23.4326|26.0033|20.4665|21.3563|15.2757|15.2263|14.1387|15.7701|14.9297|76.5|70.75|74.75|60|70.25|61.25|73.25|71.75|76|69.75|78.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM|135|122|210|153|185.5|152|190.5|154|204.5|134.5|135|114.5|126|115|126|109.5|115|103.5|113|104.5|125.5|108|128.5|124|137|126|134|139|161|153.5||151|163|158.5|170.5|157|169|151|154|123.5|142.5|134.5|136.5|120.5|153|142.5|156|166.5|173.5|157.5|203|159|167|140.5|147|130|135|117.5|121|115|130.5|126|152|103.5|107.5|100.5|112|90.8|96.2|81.7|88|68.5|99.6|88.1|90|83|88.6|80|87.2|70.6|77|63.5|76.8|64|77.1|70.1|89.7|93.1|118|96.2|92.7|85.5|91|81.8|96.2|68|82|70|71.5|68.4|70.1|62.1|71.3|81.1|72|56.8|59.7|52.3|53.5|48.6|52.4|39.2|34.6|21.5|27.6|28.85|36|36.3|39.65|34.6|35.05|33.05|36.4|34.6|41.2|38|50|29.95|30.8|26.4|24.95|18.7|19.05|17.2|18.15|15|15.4|12.75|14.6|13.55|14.65|10.6|14.65|13.5|13.7|10.85|15|14.1|14.8|13.8|16.45|15.8|16.9|15.9|18.15|16.75|18.4|16.5|20.55|16.95|23|19.45|22.45|20.19|23.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09498|27014|/equities/asur--b|MSCI_EEM|569.41|520.09|588.9|510.75|561.7|512.82|519.5|370.54|479.84|534.02|514.58|462.31|500.42|471.57|480.27|436.28|455.77|405.01|429.01|390.27|447.54|415.17|452.01|410.11|445|418.44|459.68|396.18|449.57|412.97|433.23|386.97|437.41|395.61|424.27|380.06|418.79|420.01|426.74|379.35|389.8|356.17|372.58|334|358|347.14|374.05|368.9|382.49|357.13|363.5|340.51|397.05|359.85|364.23|310.58|330.17|304.21|315.32|240.08|253.39|225.6|257.98|254.99|267.82|259.28|303.29|230|241.53|203.63|246.39|196.24|376.16|299.05|301.3|280.97|313.98|294.09|315|295.39|289.21|276.92|366.99|309.4|364.97|348.95|390|309.74|326.21|303.46|344.74|325.53|347.49|325|373.89|354.1|380|367.9|376.78|351.44|380|335|325|287|299|276.74|295|277.72|292.67|282.97|264.59|218|269.56|226.4|255.08|221.77|231.5|194.93|205.75|192|198.5|175.43|186.34|158.86|175|160|167|155.1|164.9|144.11|166|146.7|154.24|143.48|157.92|134.01|145.5|130.04|114.06|97.39|92.89|68.88|79.7|67.51|73.09|62.01|70.24|66|69.76|66.03|67.69|61.4|62.97|55.76|68|56.9|65.45|59.04|70.56|60.92|70.21|55.25|61.9|47.69|52.74|38.16|47.3|40|55.94|35.4|44|40|52.4|48.52|55.28|50.66|49.46|46.17|58.09|57.2|60.19|57.11|66.43|59.5|58|48.59|56.31|54.5|58.67|56.21|59.99|54.27|55|47.82|50.13|47.4|53.48|29|39.8|35.25|41|38.21|41.73|34.23|35.3|37.9|45|38.97|36.72|32|37.12|28.37|30.87|25.8|27.5|23.8|21.75|22|24|22.8|21.95|19.5|20|16.2|16.65|16.1|16.22|11.3|12.11|11.45|11|11|12.1|13.3|14.854|13.744|12.669|12.29|12.75|10.339|10.204|14.719|15.396|15.351|14.674|15.712|15.803|13.003|12.823|11.649|
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|89.3|76.2|147|129|198.5|171|210.5|228|257.5|255|248|232.5|286|275.5|296|206.5|212.5|178|208.5|177.5|251|236|296|309|398|397.5|544|453|566|510||472|597|559|602|573|597|534|558|389|480|440|433|343|426|389|443|338|366|252|318.5|301|313|268.5|297|226|253.5|133.5|135.5|105|131.5|112|141.5|71.1|74|63|69.2|68.6|68.2|49.45|51.7|42|55.8|48.6|43.8|35.4|45|31.3|47.95|32.8|35.75|29.55|31.05|23.95|25.3|23.35|35.9|26.5|27.45|31.95|34.5|27.1|27.55|24.7|26.6|24.25|24|25|25.3|24.9|26.55|25.85|25.35|23|29.35|28.1|30.05|28.4|29.9|27.65|32|29.25|36.45|21.3|26.55|33.8|57.2|45.35|45.25|43.9|42.2|39.5|43.75|39.85|50.1|46.5|49.2|36.3|37.3|34.6|37.9|35.65|38.75|32.3|40.15|37.7|35.15|33.95|49.5|45|64.2|72|89.3|77.5|98.6|84.8|108.74|110.68|102.91|82.14|103.88|104.85|123.3|100|133.5|125.73|137.86|122.33|133.5|114.08|138.84|94.56|106.8|87.19|89.09|93.09|103.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|378|320|558|470.5|554|485|580|506|560|464|515|445|482|462.5|470|418.5|432|388.5|416|381|495|438.5|466|451|501|459|489|421|600|563||582|660|606|632|574|636|611|624|560|622|593|580|503|609|575|631|600|654|568|588|452|492|412|430|401.5|410|407|430|367|388|345|394|330.5|349.5|330|355.5|263|298|233.5|259|217.5|380|400.5|403|372|415|397|445|331.5|390|374|395|336.5|369.5|331.5|404.5|337|367|344.5|334.5|302.5|316.5|263.5|313.5|358.5|401|356.37|355.39|297.06|326.96|293.14|316.18|315.69|368.14|272.55|301.47|292.16|338.24|273.53|376.47|387.25|481.73|444.26|488.54|397.06|430.15|365.92|353.27|309.47|317.26|298.28|325.04|229.67|244.27|280.73|330.79|313.48|346.23|304.12|320.03|260.14|240.96|239.09|224.76|188.07|188.99|84.95|75.04|52.85|57.22|38.23|40.69|29.63|39.42|33.31|43.1|33.43|37.51|25.19|27.35|30.15|32.63|28.74|22.76|15.68|16.23|14.66|16.5|14.63|16.82|15.13|17.73|11.72|12.68|11.52|12.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09501|103341|/equities/catcher-tech|MSCI_EEM|212.5|177|207.5|206|227|205|217.5|180.5|176.5|183.5|189|165|175.5|172.5|185.5|167|171|167|174|168|175|162|179.5|161.5|174|152.5|147.5|142.5|151|143||154.5|164|152.5|157.5|147|161.5|162|165|160|171.5|162.5|180.5|173.5|184|185.5|191|178.5|182|170.5|198|203|205.5|193|195|198|212|187.5|192.5|178|185|174|208.5|217.5|224.5|216.5|229|228|225.5|184|201.5|173|265.5|251|238.5|200|234|188|260|218.5|289|239|295|281|320|272.5|362|326.5|352.5|353|371.5|343|351|320|337|370|399|356|382.5|318.5|338.5|290|260|222|245.5|227|249.5|237|250|208|259.5|212|344|274.5|365|356|356|288.5|297|277|247|226.5|269|243.5|299|252.5|288|222|229|191|197.5|158.5|156|139.5|139|142.5|166|129|148|172.5|210.5|137|184.5|170|232|216|244|167.5|197|119.5|122.5|91.3|85|70.9|76.4|67.2|73.4|66.3|86.1|60|85.7|78.6|85.6|72.64|81.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|4.9|4.52|4.72|4.45|4.8|4.34|4.6|4.59|5.6|4.8|5.1|5.05|5.39|4.81|5.45|5.07|5.45|4.93|5.32|4.9|5.38|5.2|6.0583|6.7122|7.6257|6.7603|7.1449|7.1353|8.0777|7.3661|7.5296|7.3372|7.3757|6.5679|6.7026|6.0679|6.1737|5.8659|6.0967|5.4813|5.664|5.2313|5.212|4.8659|5.164|5.1351|5.3274|5.5775|5.7217|5.4621|5.5871|5.4236|5.9621|5.3755|5.8083|5.0966|5.3851|4.9332|5.2024|4.9139|5.289|4.9812|5.3755|5.5132|5.9395|5.1911|5.7311|4.9922|5.75|4.8501|5.3427|4.4806|6.1479|5.7784|6.1573|5.358|5.9889|5.2261|5.9512|5.0284|5.6311|5.1602|5.6499|5.2167|5.5463|5.0943|6.4974|6.3078|7.4024|5.5936|6.0852|5.8347|6.2893|5.6585|6.8087|4.6381|5.1854|4.768|4.9813|4.9582|5.2573|5.209|4.8907|4.5048|5.1029|4.9389|5.1319|4.9872|5.5466|5.209|6.4823|4.5145|6.55|5.87|7.52|7.2|8.73|7.96|9.12|8.75|10.4|9.52|10.38|9.4|9.7|10.62|11.06|11.94|12.26|10.04|11.36|11.5|11.94|10.2|10.72|9.7|12.48|10.32|9.8|8.87|9.05|7.08|7.45|6.11|6.92|6.41|7.3|7.09|7.8|6.25|6.31|6.61|7.82|5.95|6.3|6.2|6.79|5.8|6.08|4.9|5.69|4.46|4.56|4.25|4.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|13.76|11.72|12.22|8.81|9.99|8.24|9.47|9.76|12.18|12.5312|12.8249|13.1186|13.6864|11.9047|12.6291|11.1264|12.6249|12.1004|13.1493|12.5687|13.3366|12.3064|12.1753|11.5197|12.9632|11.7649|12.5456|10.6211|15.7592|15.505|14.9058|14.4156|14.7969|13.4715|14.1433|13.5078|14.343|13.6168|14.4338|12.342|12.7978|12.1492|12.6401|11.185|12.868|12.7978|13.99|12.5875|13.2011|11.7832|12.3451|11.5959|13.3157|13.0262|12.924|11.4426|11.9194|11.5277|11.8853|11.9534|12.6686|11.6299|13.1284|10.2336|10.8466|10.3699|11.0743|11.4396|11.6222|9.7793|11.6056|10.294|12.7844|8.6502|9.5302|8.8329|11.0079|9.9121|10.9677|8.531|9.1218|10.6855|11.5542|9.7125|11.5716|10.755|12.84|15.2724|16.0543|13.7434|14.1604|13.7261|14.1952|12.3361|15.1856|8.7048|9.5388|7.9229|8.114|8.6849|9.2675|9.1779|7.8335|7.475|6.9571|6.3551|6.766|6.336|6.7851|7.7981|9.1169|8.4671|13.58|11.2|15.7|13.5|16.9|18.3|19.94|18|17.82|16.02|18.54|17.82|21.5|21.8|22|21.75|23.15|19.36|22.9|19.36|22|18.42|19.62|18.2|21|22.7|24.35|17.96|22.9|20.95|23.65|17.84|23.5|22.5|24.55|22.3|21.2|18.1|18.8|18.92|22|18.84|20.5|18.3|20.15|16.84|19.76|16|18.72|17.2|17.7|12.3|12.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|13.93|12.9|23.65|14.31|17.63|22.0123|30.0299|22.94|40.13|48.5|45.3|39.94|49.65|46.3|56.98|43.32|50.78|47.67|56.47|49.21|65.79|61.1|71.64|52.75|56.41|39.97|46.595|32.2|52.73|35.23|40.6|34.47|43.72|37.095|48.6|42.42|67.3299|64.03|76.5|54.53|58.34|53.32|69.9596|45.11|61.5999|56.92|74.8|59.35|79.69|63.82|82.66|62.42|93.39|73.2801|129.2095|84.05|98.75|39.1508|46.652|33.334|45.2444|21.5702|25.242|13.996|14.85|10.966|12.42|9.269|10.97|10|12.386|8.3185|16.292|8.484|10.32|7.8229|8.904|7.6|7.8|4.3272|5.572|4.438|5.996|4.086|5.634|4.804|6.268|6.55|8.316|9.3|9.562|8.608|12.998|9.274|12.868|4.734|6.1603|3.92|4.112|4.36|4.85|3.746|5.296|4.364|4.541|4.05|4.31|3.992|4.998|4.7|5.27|2.31|3.37|2.2|3.28|3.26|5.08|4.44|4.58|3.84|5.71|4.92|6.19|6.6|9.54|4.98|5.45|7.89|9.35|7.44|7.96|4.62|4.42|1.83|2.2|1.58|2.13|0.75|0.87|1.16|2.15|1.78|4|3.01|6.4|5.41|6.7|7.91|12.49|11.33|14.25|10.22|14.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09506|103731|/equities/formosa-petro|MSCI_EEM|35.9|30.6|39.2|61.1|66.4|69|72|78.8|81.2|82.8|83.3|79.3|83.4|81.1|85.6|80.8|83.8|75.2|82.4|78.3|83|80.1|86.1|93.5|97.1|90.8|95.7|92.5|102.5|95.9||95.1|98.1|94.4|98.5|95.2|99|100|104|96.9|106|92.5|98.5|90.3|97.9|98.6|110|104|110|93|108.5|94.1|101|96.2|97.7|88.5|99.5|91.7|93.6|78|82.3|79|83.4|87.4|89.6|87.9|97|85.1|84.9|76.2|80.9|66.1|90.5|96.1|97.9|100|108|114.5|115.5|100.5|116|111|122|117|127.5|123.5|148|119|124|116|117.5|111.5|116|110|124|102|107.5|104|111|104|105.5|108|107|100.5|92.2|86.1|89.8|84.3|90.2|85|94.4|77.5|83|63.9|72.5|73.6|80.3|66.8|70.5|67.5|69.9|63.1|70.1|67.5|74.1|73.2|76.2|76.1|77.8|74|82|78.5|80.5|72|81.1|69|85.2|78.6|90.4|77.5|97|90.2|98.1|79.6|85.8|78|106|95|100.5|90.4|92.1|83.3|87.5|71|76.5|76.4|82.2|74|83.5|77.6|84.6|78.1|86||79.61|77.96|85.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|340.2|311|354.6|338|374|312.2|320.319|195.971|215.867|197.127|215.299|192.387|205.226|181.721|204.436|159.796|175.301|167.696|176.387|154.66|187.646|178.758|188.338|176.289|220.83|199.893|223.793|199.498|233.184|206.968|216.824|192.973|202.04|189.327|198.689|187.355|195.141|186.37|185.68|179.471|210.516|186.271|183.413|168.985|182.953|151.402|163.905|146.518|148.96|131.867|132.843|119.266|124.834|115.652|122.099|115.75|128.35|117.215|126.006|108.912|117.703|102.661|105.298|94.016|99.535|95.481|104.517|78.143|84.004|67.398|76.678|60.414|123.271|111.452|135.285|119.754|140.169|132.532|136.389|95.345|93.01|90.48|92.329|85.908|93.399|88.583|91.599|74.865|86.102|94.372|106.923|104.977|108.382|103.128|111.884|100.9053|103.9276|93.5933|101.7827|93.5933|94.3732|86.4276|74.5334|71.1699|65.1253|59.3732|60.6894|59.15|65.5|62|68|55|83.5|90|105|109|113.2|111.3|113.7|112.1|115|111.9|117.1|109.4|114.9|110.2|113|107|113.2|95|103|98|105|85|93|77.5|95|68.9|70.1|68.05|68.2|56.5|55.8|45|54.2|49.7|58.5|49.7|49.5|40.4|42.8|38.6|46.8|32.5|34.5|30|33.5|26|29.5|20|22.25|20.25|22|15|17.5|15.25|17.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|18.1|14.2|20|23.3|30.5|38|40.25|32.25|40.25|47|51.25|44.5|47.5|45.5|48.5|42.5|43|39.75|42.5|40.75|46.25|43.5|48.25|41.75|48.75|44.5|52|49.5|53.5|54|58|56|61.25|57.25|59|55.5|61.75|61|63.75|63|64.25|58.5|64.25|56.25|60.25|55.5|59|58|64|64.25|70|62.5|69|61.75|67|57.5|64|49.5|51.25|39|43.25|37.25|47.5|44|48.25|42|53.25|39|39|26.75|29.5|23.2|52.75|51.5|55.5|53|62.25|60|69.5|70|81.5|75.25|80.25|74.75|78.75|76.5|82.75|71.75|89.25|92.75|100.5|95.25|96.5|89|99.75|73.5|73.25|68.5|70.5|71.25|74.75|72.25|73.5|58.75|63|56.5|60|58.25|63.25|58.5|64.5|44.25|58.25|49|62|65.5|67|53|58.5|56.75|52.5|49|63.5|56.75|63.25|64.5|68|68.75|73|71|79.75|74.5|75|65.5|73.5|65.25|77.75|59|64|53.25|71|62|68.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09509|100143|/equities/kingsoft|MSCI_EEM|36.55|35.45|47.5|19.94|23|23.05|23.5|26.1|34.95|26|33.15|23.4|26.2|24.5|25.85|22.45|24.45|17.3|22.65|20.2|24.15|22.8|26.3|28.9|27.4|23.8|26.1|19.52|30.5|29.4|36.5|33.05|35|31.85|36.6|31.9|35.7|31.85|34.65|28|31.5|28.65|32.9|34.85|39.35|36.7|45.25|48.4|55.2|50.75|56.85|47.1|55.2|47.35|79.5|58.8|66.15|40|47.75|38.15|44.1|36.4|46.25|34.3|35.9|26|26.95|26.8195|26.8693|23.2369|25.3765|18.6692|28.0635|16.8381|17.6143|14.1511|17.7934|19.107|20.6993|10.7477|13.6934|12.1409|12.4793|10.0113|12.8176|11.8424|15.1264|21.6944|25.7746|23.6848|29.7552|24.7794|25.9736|22.2418|29.1084|18.3109|21.6944|19.107|20.749|20.6495|22.7394|19.6444|17.3954|16.7187|13.66|14.32|14.98|14.32|16.3|14.16|19.38|14.32|19.3|14|19.78|14.92|34.95|16.88|19.16|18.08|15.7|14.78|18.76|17.74|21.2|22.6|23.9|27.63|33.42|22.89|24.39|19.93|19.75|14.88|15.22|10.06|10.57|4.44|4.27|3.37|3.48|2.94|3.67|2.71|4.19|3.87|5.44|4.04|5.33|3.94|4.42|3.99|4.72|3.67|4.63|3.75|4.45|4.02|6.25|5.81|7.2|6.89|8.29|5.39|5.69|4|4.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09510|943516|/equities/china-vanke|MSCI_EEM|5.9|4.97|6.14|3.95|4.93|3.63|6.35|7.31|11.46|12.34|15.52|15.68|17.28|15.32|16.64|9.87|13.32|13.42|15.98|13.74|16.9|15.06|14.82|16.36|17.76|17.5|19.04|13.08|19.08|18.68|21.2|19.7|20.5|18.02|19.66|17.58|19.6|17.58|18.24|20.15|21.45|17.82|22.2|22.15|24.7|21.8|24.95|24.25|26.15|25.85|27.35|30.55|33.75|30.8|31.2|27.65|32.55|27.05|28.95|23.35|24.45|22.95|25.2|24.35|25.45|24.3|26.75|23.9|26.75|24.65|26.2|21.65|31.85|27.3|28.9|26.6|31.4|27|31.1|25.6|28.2|25.85|26.8|23.1|23.4|21.5|28.2|25.85|32.5|34.5|35.7|34|37.4|32.95|42.85|21.7|23.15|22.4|22.05|19|20.15|20.8|19.78|19.94|16.24|14.56|17.62|16.74|19.1|17.14|20.25|16.86|19.28|16.14|18.7|16.6|19.9|15.72|17.92|16.5|19.48|15.64|17.5|13.82|14.8|15.02|17.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09511|49994|/equities/weigao-group|MSCI_EEM|5.52|5.13|5.18|3.86|4.21|4.58|5.19|6.45|10.6|11.82|13.72|11.64|12.82|10.98|12|9.91|12.8|10.08|11|8.6|11.12|10.16|9.92|7.54|8.77|7.55|9.3|8.36|10.82|9.83|10.18|8.74|10.3|9.2|11.3|10.68|12.28|11.58|13.28|13.52|13.94|13|14.1|12.74|14.4|14.9|17.16|16.92|18.04|16.82|18.86|12.72|14.12|12.32|16.28|14.02|16.38|15.82|16|14.66|16.84|15.12|19.78|15.9|16.56|15|16.68|11.78|11.52|8.82|9.99|8.66|10.16|8.21|8.83|6.8|7.69|6.62|7.88|5.95|7.63|7.05|7.51|6.58|7.21|6.7|8.15|5.31|6.58|4.95|5.55|5.12|5.34|4.97|6.45|6.01|6.42|5.83|6.14|5.79|6|5.38|4.77|4.96|4.51|4.22|4.5|4.28|4.59|4.38|5|4.58|5.86|4.52|5.17|4.11|7.07|6.01|6.77|5.66|6.59|5.8|6.89|7.23|8.3|7.63|8.11|7.79|9.48|9.01|10.58|7.27|8.38|6.91|7.49|8.17|8.78|9.87|8.82|7.25|8.97|5.9|8.73|7.76|10.26|8.5|10.94|10.6||8.55|9.72|9.75|10.6|9.12|9.5|8.12|9.3|7.62|8.88|6.31|7.75|6.5|7.25|4.63|4.98|3.95|4.05|2.95|3.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09512|49970|/equities/guangdong-inv|MSCI_EEM|6|5.66|6.18|3.87|4.38|3.45|4.95|5.53|6.82|7.46|8.87|7.72|8.28|6.85|7.36|4.9|6.62|5.51|6.47|6.14|7.26|6.92|7.85|8.88|9.97|9.58|11.02|9.6|10.54|10.44|11.4|10.28|9.99|9.56|10.24|10.3|11.16|9.76|10.2|9.8|10.2|10.06|11.72|10.68|11.24|10.88|11.3|11.52|11.54|11.24|12|13.76|14.58|13.28|13.74|13.5|14.14|13.1|13.6|11|12.88|12.38|12.74|13.28|14.16|13.78|15.58|15.2|16|14.44|15.08|11.98|15.96|15.72|16.56|16.08|17.1|15.32|14.98|14.76|15.48|13.9|14.28|13.56|14.16|13.74|14.32|12.3|13.7|11.96|12.5|11.7|12|10.9|11.66|10.92|11.1|10.4|11.22|11.1|11.64|11.5|10.9|11.54|12.06|10.64|11.34|10.7|11.64|10.54|10.98|8|11.04|9.62|11.64|9.08|11.1|9.58|10.28|10.28|10.42|9.85|10.8|9.07|9.38|8.54|9.7|7.56|7.95|7.04|7.74|6.72|6.88|6.13|6.5|5.92|7.55|5.93|6.15|5.02|5.8|4.65|4.92|4.3|4.92|4.03|4.29|3.97|4.09|3.66|4.06|3.87|4.15|3.65|3.97|3.61|3.84|3.25|4.28|3.88|4.29|4.05|4.25|3.81|4.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|248|203|276|253|290|280|615|510|649|595|618|671|764|755|787|772|774|650|715|656|815|798|885|905.833|962.5|841.666|925.833|833.333|860.833|817.5|840|807.5|799.166|785|795.833|750.833|870.833|832.5|845.833|810|826.666|820.833|848.333|820|841.666||790.833|761.666|788.333|793.939|897.726|535.606|549.241|499.241|568.181|565.15|567.424|481.059|522.726|500|537.878|492.424|476.515|474.307|494.069|437.417|460.474|393.939|373.516|330.697|370.882|270.09|537.549|476.283|501.974|510.54|530.961|467.72|507.245|449.675|469.151|450.248|483.473|464.568|480.034|475.453|497.22|436.499|438.791|408.456|426.886|419.415|421.904|405.965|447.309|420.41|424.394|361.134|393.511|285.285|289.812|289.812|276.227|215.095|217.358|208.302|226.415|215.095|221.887|221.887|224.151|167.547|249.057|253.584|298.87|294.341|340.702|349.327|345.014|332.076|332.076|267.385|362.266|370.89|396.767|340.702|345.014|320.37|324.478|262.866|287.511|283.404|291.619|275.19|295.727|258.76|289.467|199.498|185.806|132.997|160.38|140.82|152.555|119.305|105.616|97.791|127.129|129.085|170.158|142.775|177.984|187.761|219.056|174.07|174.07|113.439|154.511|164.291|222.967|203.408|250.35|430.292|492.879|379.437|469.408|320.762|332.497|246.438|265.998|193.629|293.378|242.527|383.349|269.907|352.055|297.29|430.292|422.467|391.172|419.624|469.409|490.745|490.745|426.735|625.878|654.327|682.774|668.551|704.113|533.42|568.98|574.906|580.833|568.979|551.199|497.857|515.638|503.783|557.125|557.125|557.125|539.345|566.918|747.303|783.379|726.686|819.456|788.534|829.764|1636.338|1200.839|773.071|711.225|726.686|685.457|566.918|365.06|313.52|330.7|292.047|317.815|210.445|197.559|214.739|193.265|176.086|245.971|81.986|75.153|74.177|73.205|63.443|64.415|69.296|75.153|65.396|57.588|54.655|53.681|50.755|47.238|51.726|55.635|60.515|49.775|43.335|34.746|35.914|36.306|37.475|39.038|35.914
09514|37875|/equities/lpp|MSCI_EEM|15610|14120|18500|13970|17500|15080|18200|12250|13940|9320|10350|9810|10140|9370|9770|7930|8470|7195|8830|7700|8735|7700|9890|8930|10590|9700|12750|8735|9495|8850|16020|15300|18300|16410|17770|11710|13400|13880|14430|11840|15210|14210|14520|13100|14390|13010|13890|10930|11560|10150|10900|7755|8915|7690|8350|7470|8035|6815|7760|5155|6750|6500|7340|6000|7085|6635|7965|5910|5910|4558|5795|3920|8460|7740|7945|7140|8005|7060|8700|7645|7990|7450|8570|7650|8600|8160|8955|8475|9300|8550|9515|8460|9555|9230|10100|7580|7746.7998|6715.25|6780.0498|6049.8501|6522|6212.6499|6040|5580|5239.9502|4880|5548.7998|4666.5498|5400|4900.5498|6280|5105.0498|7361.9502|6857|7585.2002|6500|7997.9502|6580|7337.9502|7152.0498|7600|7300|9089|9520|9930|7320|8200.0498|8200|9060|8650.0498|9150|8900.0498|8200|7701.1001|7300|6337|7025|3821|3316|2801|3030|2050|2077|1850.5|2080|1770|2225|2220|2270|1950|2100|2040|1986|1730|1820|1692|1790|1722.5|1910|1714|1790|1399.5|1499|1178|1140||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09515|1012156|/equities/win-semiconductors|MSCI_EEM|84.7|74|118.5|112.5|182|135|157|121|169.5|164|183|133|155.5|148.5|168.5|111|131|117.5|140|117|169.5|155|179.5|202|232.5|193.5|282.5|283.5|316|302||330|387.5|365|378|345.5|363|343.5|366|290.5|328.5|315.5|354.5|308|349|370|402|361|375.5|300|356|378|395.5|358|399.5|414|467.5|321.5|324|305.5|323|275.5|297|289.5|309.5|283|296.5|267|284.5|245.5|266|195.5|301.5|282.5|270.5|242.5|278.5|168.5|214|113.5|139|98|123.5|86.7|125|96.3|146|212.5|253|305|321.5|260.5|264|221|273|174|182.5|154.5|154.5|126.5|132|123.5|129|78.2|84.47|83.93|92.39|87.88|91.98|80.79|86.38|60.8|66.6|42.78|46.02|54.4|75.83|60.33|57.8|52.43|48.08|45.07|48.55|40.33|48.47|40.96|46.18|41.28|42.46|41.12|45.23|42.86|43.02|41.99|52.98|50.29|61.84|49.03|64.45|60.65|71.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM|6.07|5.44|5.8|4.46|4.83|4.15|4.22|3.51|3.79|3.65|3.78|3.34|3.46|3.34|3.5|2.92|3.19|3.07|3.21|3.05|3.42|3.32|3.34|3.75|3.82|3.59|4.02|3.37|3.72|3.62|3.76|3.68|3.5|3.34|3.49|3.35|3.49|3.35|3.49|3.42|3.52|3.28|3.64|3.49|3.61|3.55|3.7|4.03|4.22|4.11|4.15|3.79|3.92|3.64|3.79|3.43|3.66|3.26|3.5|3.14|3.31|2.97|3.38|3.36|3.47|3.35|3.55|3.66|3.82|3.65|3.84|3.37|4.27|4.16|4.41|4.06|4.52|4.33|5.09|4.59|5.08|4.92|5.04|4.78|4.81|4.67|5.06|4.76|5.4|5.33|5.87|5.53|6.14|5.45|6.59|4.91|5.21|4.78|4.84|4.81|4.95|5.03|5.42|4.92|4.99|4.46|4.73|4.4|4.7|4.36|5.03|4.22|5.24|4.63|5.42|5.29|6.86|5.63|5.93|5.63|6.34|5.61|6.07|4.72|4.95|4.92|5.1|4.49|4.56|3.6|4.23|3.98|4.37|3.66|3.7|3.37|4.53|3.82|3.71|3.78|4.74|3.98|4.52|2.93|4.27|3.92|4.78|4.74|5.48|4.83|5.01|5.1|6.03|4.88|5.39|4.61|5.12|4.44|5.44|4.93|5.66|5.49|5.79|4.76|4.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|42780|39600|45000|31840|34200|31580|32500|26180|30140|30200|35110|30790|31950|30480|32700|30500|31200|28420|30950|27380|31800|30300|35490|36500|43200|34770|40500|35300|36500|33400|35500|34030|32780|31000|34550|30410|31150|31710|34500|32400|33400|30500|31800|29770|30900|27920|29190|27500|28600|28100|29400|29540|30980|30110|32490|30550|34300|26700|27100|23330|25200|24800|28280|24380|25980|25420|30380|21400|28180|23800|28200|20240|47000|42720|43380|40100|42080|38940|42580|29900|33760|32160|32500|29340|31980|30580|32260|33700|34200|29080|31700|30000|33640|30700|32700|32300|33120|33700|35000|31280|31780|28720|27800|28520|26160|25180|26260|24940|26040|26780|28700|20700|25480|23340|26500|26540|28140|23740|26680|27520|28640|26020|29500|27900|29560|29480|29160|26540|27800|22000|23780|27200|27760|26840|28160|26000|29480|27980|27600|26520|29160|26425.0996|29892.6992|26405.1992|29573.8008|25907|29175.1992|28916.1992|28896.1992|26704.0996|26504.8008|28597.3008|31706.0996|26405.1992|27501.1992|23515.5996|24213.0996|23117|23415.9004|20785.4004|22618.8008|19370.4004|20625.9004|15125.7002|16221.7998|14707.2002|15225.2998|10542.0996|13112.9004|10641.7998|12674.5|9266.7002|12993.2998|11419|16022.5|14448.0996|15544.2002|12654.5996|17636.6992|15743.5|16162|13750.5996|18294.3008|18314.1992|17855.9004|15364.7998|17796.0996|16759.8008|17915.6992|15125.7002|15464.5|13352.0996|13551.2998|14866.5996|15643.7998|14747|16281.5|13989.7998|15942.7998|12933.5996|17537|14966.2998|19131.3008|15743.5|15743.5|11060.2998|12315.7998|11558.5|11757.7998|8260.2998|9515.7998|7672.3999|8270.2998|5340.7998|5599.8999|4204.8999|4444|4185|5161.5|5031.8999|4444|3437.7|3537.3|3437.7|3588.1001|3437.7|3537.3|1963|2092.5||1495.6||1365.1|1364.1|1245.5|1116|1066.2|||646.7|||||||||||
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|10280|9500|11150|9705|9795|8790|9730|8555|8985|7405|8270|8790|8950|8360|8575|8160|8290|7700|7935|7060|7960|7600|8175|6620|7470|6605|7580|6955|7760|6890|8480|8125|8890|8430|8630|8480|8795|8490|9070|8280|8640|8460|8935|8720|8790|7980|8265|8030|8300|8075|8695|8625|8895|8250|9065|8060|8210|6620|7180|6280|6750|6400|7335|6450|6995|6780|7040|6815|6680|5610|6100|5200|7140|4730|4960|4900|5180|5040|5785|5370|5760|5255|5545|5155|5475|5050|5165|4956|5585|5280|5740|5505|6160|5925|6825|6551|6670|6796|7296|6710|6984|6548|6650|5920|5945|5280|5495|5215|5745|5400|5629|5332|4944|4052|4450|4045|4565|3721|4030|3713|3535|3362|3875|3880|4190|3750|4100|3935|4174|3950|4410|3953|3730|3552|3565|3351|3597.5|3642|3987.5|3600|3820|3382|3635|2946|3580|3110|3774|3470|3790.5|3591.5|4019.5|4190|4763|4261|4660|4020|4430|4250|4390|3900|4300|3790|4083|3218|3520|2870.5|3179|2300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09519|103111|/equities/airtac|MSCI_EEM|811|675|984|733|997|1030|1085|1000|1000|1060|1130|887|970|899|984|727|735|674|793|704|810|749|859|963|978|837|951|799|980|911||906|1045|917|905|805|870|749|879|749|937|943|925.57|831.93|938.39|995.56|1128.63|948.25|1010.34|888.12|1197.63|936.42|1010.34|880.23|1079.34|983.73|1163.13|777.72|834.89|683.09|680.13|605.22|707.73|496.79|522.42|488.91|522.42|515.52|499.75|410.05|479.05|323.8|541.15|357.81|369.64|273.53|348.45|295.71|440.12|289.8|374.57|278.46|310|227.7|264.66|213.4|338.59|396.75|553.96|487.43|493.84|507.64|512.57|423.85|493.84|385.41|421.88|345.24|344.76|316.56|344.27|306.83|293.7|222.71|237.28|226.92|248.63|219.03|242.22|200.29|241.23|127.27|172.17|131.22|163.78|151.45|228.33|235.38|261.22|253.7|268.74|250.88|271.56|199.2|260.28|265.92|255.58|282.83|322.3|249.94|242.43|201.55|199.2|171.01|177.59|128.26|142.26|124.7|129.09|126.46|142.41|95.24|155.76|146.86|190.48|164.22|209.61|191.81|207.83|148.2|145.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|15.86|15.7|18.72|24.95|28.35|28.8|40.5|35.9|44.75|50|55.3|46.25|49.2|43.75|49.1|43.5|46.3|40.9|45|42.05|51.8|50|56.95|47.5|54.5|51|62.25|53.6|62.45|60.55|62.5|59.4|56.6|52.65|57.8|55.1|59.5|58.95|61.75|61.2|65.65|61.75|66.45|56|61|58|61.65|60|62|47.9|54.7|57|63|63.3|67.4|60.8|74.5|70.5|74|61.75|60.4762|57.6667|60.9524|57.8571|60.4762|56.4762|63.8095|44.7619|54.7619|43.9524|55.1429|26.6667|72.5238|65.2857|71.2381|60.0476|66.1905|58.1065|63.2938|51.5392|50.3971|43.449|47.4465|44.6863|46.8755|41.831|51.4916|44.6388|58.9155|59.2963|63.7696|60.0101|72.8116|68.5286|76.6188|65.7208|73.0971|75.9044|76.0947|76.0947|82.6578|74.7154|73.9069|68.0572|81.992|76.9507|81.7542|82|86|91.5|83.5|56.9|75.05|61|69.8|67|74.2|64.75|67.95|63.6|68.9|61.8|64.5|53.9|58|51.3|54|50.4|50.2|37.4|39.4|42|38|34.3|43.25|34|48.5|33.25|34.2|31.2|31.45|24.3|25.9|19.5|24|22.85|26.5|25.05|26.3|18.54|19.8|21.5|26.2|17.7|18.6|15.75|17|14.25|10.5|5.2|6.4|6|6.6|4.2|5.2|3.85|3.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|69|51.25|88.5|93.25|98|67.5|70|72.25|119.5|97.8|99.6|65.4|74.6|67.8|79.6|58|66.8|63.8|70.8|61.4|69.4|48.8|61.6|29.2|34.7|33|40.2|31.3|41.6|39.5|41.6|33.6|41.4|39.7|45|41.4|44|37.2|47.4|42.4|49.6|46.6|79|54.4|61|54.8|68.2|50.4|58.6|40.8|41|28.6|35.5|35.8|49.6|47.4|62.2|17.55|19.45|17.3|20.1|14.1|12.85|5.2|5.575|5.2|5.825|4.575|4.05|3.275|3.525|2.95|6.05|4.925|5.05|48.5|58.5|62|76.5|68.5|70.25|68.25|69.75|67.5|69.75|68.75|69.5|55.5|65.5|67.25|68|64.5|72.5|71.25|77.5|83|88|85.25|93|96|97.25|85.5|92.5|76.75|74.5|66.25|70.75|66.25|71|60|89|75.25|88.25|75.75|85.25|84.25|93|70.25|69.75|68.75|73.75|58|80|57.25|63.75|61.25|64.5|56.5|61.5|51|54.5|47.25|47.25|40|45.25|36.25|41|27.75|26.5|20.8|26.5|18.2|19|17.8|21.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|1905|1750|2265|1965|2220|2225|2210|2452|2346|2550|2661|2133|2265|2180|2510|2364|2415|2134|2402|1940|2450|2235|2337|2685|3307|2740|3598|3066|3349|2990|2949|2790|2759|2555|2735|2541|2687|2820|2950|2757|2781|2501|2674|2470|2670|2440|2757|2355|2410|2270|2313|2274|2480|2240|2224|2030|2469|2020|2025|1615|1920|1910|2210|2050|2180|2105|2430|1855|2400|1700|2010|1300|3495|2895|2960|2790|3045|2740|3050|2520|3300|2990|3530|3380|4005|3885|4000|2800|3040|2645|2605|2435|2630|2315|2860|1360|1400|1345|1355|1380|1450|1370|1335|1285|1410|1365|1435|1380|1465|1370|1470|880|1425|1395|1515|1565|1945|1750|2175|1960|2100|1750|2310|2900|3380|3130|3325|3805|4060|3480|3770|4315|4515|4335|4365|3845|4180|5110|5370|5200|5610|3850|4085|3700|3900|3580|3730|3805|3880|3735|3950|3725|4670|3300|3450|2720|2785|2660|2780|2405|2475|2480|2720|2460|2520|2250|2330|2040|2095|1860|2050|1760|2340|2085|2650|2450|2615|2450|2920|2050|1805|1500|2080|1850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09523|103235|/equities/compal-electrn|MSCI_EEM|27.25|23.7|39|28.6|35.75|34.6|37.65|28.4|31.85|24.4|23.7|22.05|22.85|21.35|21.75|20.7|21.05|21.3|22|21.5|23.15|22.3|23|22.4|23.35|22.4|27.2|25.65|26.1|25.2||25|24.8|23.75|24.55|23.15|23.75|23.8|24.55|23.3|24.3|23.05|22.9|21.6|21.85|21.8|22.3|22.3|23.3|21.55|24.9|23.45|24.3|21.9|22.3|21|22.15|19.15|19.35|18.55|18.95|18.8|20|19.2|19.6|18.9|19.35|18.3|19|16.95|17.6|15.3|18.55|17.7|18.45|18.2|19.45|19.35|20|17.35|18.05|17.3|18.05|16.65|17.6|17.15|19|18.95|20.1|19.8|20.95|19.85|20.3|19.55|22.15|20.2|20.45|20.2|20.7|20.1|20.5|20.05|19.6|18.5|21.65|19.25|20.3|19.3|19.8|17.1|20.75|17.15|21.45|15.1|18.65|20.35|26.3|26.5|24.55|22.7|23.2|20.1|20.9|19.9|25.35|26.05|30|21.85|22.4|20.8|22.9|22.85|21.8|18.95|21.35|16.1|18.75|18.15|26.75|27.45|33.9|25.5|28.7|25.9|31.1|27.1|37.2|33.8|32.5|29.95|37.25|37.8|39.35|35.6|42.07|36.82|40.7|35.99|43.05|41.19|48|39.52|42.17|27.22|26.93|27.32|31.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|21869|18576|25600|20817|20801|15504|18118|12876|16192|14280|16486|15199|16500|16296|17413|17462|18153|16902|18034|17221|19883|18914|20373|17323|20856|19800|21821|19700|21983|20350|20600|19700|20462|19281|21326|18975|20221|19667|21680|19473|20591|19775|22300|21513|23239|19692|21158|21108|23344|18686|19574|17831|19420|17052|18993|16478|17950|15112|16800|12200|13373|12005|12223|14085|15000|13513|15155|11674|14468|10384|13200|10328|17549|15331|17554|17165|20373|19395|22182|23119|25955|22521|25317|22081|23841|21252|22912|21114|24700|26417|29200|27175|28954|25156|28528|17481|17714|15259|16000|13862|15050|14474|17382|14352|22100|19001|21200|19143|21235|16191|19735|14633|22699|21501|24034|23247|25217|24555|26975|25201|23731|21417|23794|18690|22075|19630|20499|15160|16142|13176|16500|14088|13884|11869|13160|12075|13480|13850|12985|10320|9757|7755|7779|6400|7800|6762|7359|6403|6865|5715|6138|6387|6740|4560|5120|4460|4849|4306|4500|3500|3585|3175|3595|2850|2985|2570|2850|2160|2729|2300|2550|1800|2285|1957|2498|2050|2330|1500|1690|1651|1950|1851|2307|2140|2788|2450|2787|2651|2900|2630|2970|2855|3300|2650|2970|2841|2980|1740|1917|1800|2170|1910|2320|1770|1685|1265|1540|1415|1470|1060|1210|1100|1250|850|910|790|825|750|810|715|755|695|740|650|685|630|570|450|600|590|590|500|520|445|500|431|450|433|490|460|500|450|440|412|315|250|440|340|600|555|625|585
09525|953532|/equities/phosagro-oao|MSCI_EEM|||||||||||||||||||||||||||||11.28|5.01|20.78|17.85|22.96|20.78|22.26|21.4|23.38|22.9|26|21.74|22.5|18.23|20.16|18.17|19.22|18.8|19.8|20.8|21.94|18.2|18.8|17|17.66|17.26|16.92|15.08|15.78|12.94|13.42|11.3|12.5|11.4|12.42|11.96|13.16|12.84|14.12|12.12|11.84|9.87|10.52|8.795|12.52|12.67|13.4|12.18|12.75|12.48|12.66|12.49|13.58|12.8|13.69|12.39|13.47|12.57|13.91|12.73|13.28|14.26|15.8|15.01|16.42|14.15|16.95|14.3|14.4|12.95|13.7|14|15.15|14|14.65|11.544|14.34|14.26|15.2|14.1|15.95|14.7|15.75|10.8|13.9|13.3|15.15|13.15|14|10.8|11.75|10.8|10.4|8.6|11.583|10.54|12.38|12.06|12.84|10.41|11.48|9.9|9.84|9.911|10.3|8.965|11.55|11.65|13.7|13.25|14|8.66|10.75|9.995|12.9|9.915|12.712|11.2|14.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|4.1|3.85|4.577|4.014|4.271|4.19|5.22|4.88|6.35|6.06|5.99|4.8|5.574|5.35|6.07|5.88|6.94|7.032|7.36|6.9|7.311|6.815|8.099|6.555|7.44|6.61|7.47|7.22|7.17|6.6|7.199|6.803|6.83|6.555|6.628|6.3|6.651|6.35|6.39|6.065|6.149|5.918|6.101|5.501|5.75||5.45|5.24|5.392|5.292|5.468|4.48|4.74|4.271|4.415|4.15|4.448|4.284|4.32|4.05|4.175|3.902|4.158|3.73|3.929|3.825|4|3.809|4.2|3.71|4.299|3.77|4.731|4.34|4.59|4.35|4.75|4.451|5.09|3.9|4.23|4.012|4.185|4|4.03|3.802|4.001|3.65|3.823|2.9|2.864|2.82|3.149|2.71|2.877|2.975|3.145|2.9|3.05|2.955|2.955|3.105|3.0429|3.2727|3.7082|3.2911|3.4377|3.3094|3.4423|3.3919|3.6119|3.383|4.905|4.905|5.491|4.969|5.235|5.775|5.75|5.509|5.834|5.084|5.992|5.709|6.217|5.542|5.917|5.4|5.475|4.861|4.931|4.702|4.848|4.584|4.813|4.598|4.82|5.028|5.181|4.799|5.396|5.486|5.667|5.146|5.66|4.924|5.091|4.827|5.139|5.105|6.264|5.903|5.827|5.16|5.16|4.41|4.792|4.341|5.452|4.236|4.271|4.514|5.431|4.188|5.375|4.521|4.514|2.535|6.299|3.709|5.841|4.341|6.528|5.556|7.778|5.625|9.133|9.306|12.015|10.001|9.012|8.093|9.143|8.535|7.234|5.958|6.169|6.108|6.375|5.365|5.676|5.491|6.003|4.456|4.571|4.451|4.873|5.928|5.973|5.244|5.928|4.928|6.581|6.979|8.034|9.167|9.197|8.46|6.898|5.954|7.405|5.203|4.464|3.308|3.386|3.474|3.348|3.474|4.316|3.438|2.599|2.07|2.055|1.542|1.588|1.315|1.285|1.088|0.997|0.895|0.895|0.81|0.852|0.774|0.719|0.655|0.744|0.701|0.556|0.538|0.538|0.544|0.532||0.55|0.423|0.472|0.484|0.514|0.52|0.537|0.542
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|26.5|23.5|29.25|24.7|31|31.25|33.5|27.5|33.5|32.5|34|30.75|31.75|30|31.25|28|28.75|24.9|28|25.75|31|30|34.25|32.75|35.5|32|34|30.25|32.25|29.75|31.5|29.5|30.25|27.75|29.75|27|32.5|32.5|33.25|32|33|31.75|33.5|29.75|30.25|27.25|30|31.5|33.75|27.75|30.25|30.75|31.5|29.75|30|24.4|27.5|23.3|23.6|16.6|20.2|20|23.3|19.5|21.6702|21.1777|25.8564|17.7301|22.6552|15.0706|16.9421|14.0856|32.5052|34.7215|39.2039|36.7226|41.6852|37.7152|37.7152|33.0008|36.4745|33.2489|37.7152|33.9933|38.7077|36.9708|40.6927|31.512|35.7301|37.2189|39.2039|38.9558|42.6777|40.9408|44.1664|37.9633|41.1889|38.7077|41.1889|34.2414|37.2189|35.7301|34.9858|35.9783|42.1814|37.7152|39.9483|37.2189|41.437|37.467|40.1964|30.5195|33.2489|23.8201|26.3014|29.0307|31.0158|30.45|32.73|31.59|29.77|25.45|35.23|30|32.95|28.41|32.05|22.09|23.18|19.27|18.82|23.41|24.32|18.45|21.64|20.55|25.45|17.09|14.91|11.27|12.09|8.35|8.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|1083|911|1056|729|811.5|861.5|821.5|664|720.5|730.5|755|646.5|662|639|738.5|708|719|665|703|616|704|568|648.5|650|738|718|890|757|904|820.5|993|920|945|874|896|848|891.5|915|943|876.5|892|835|838|822.5|840.5|751|778|766|799.5|675|677.5|673|691|677|691|645|716|557|560|467|498.5|485|546|547|586|555|624|491|595|467|548|465|796|739|838|829|908.5|872|892|812.5|911|892|913|857|908|891|913|905.5|925|938|932.5|918|941|897|933|980.4|1009|910.3|918.9|947|983.9|942|957|870.2|982.2|867|954.1|862|982|921.1|1020|912.2|1030|982.4|1115|1044|1054|1064|1104|988.4|973.8|927.8|1035.2|899.6|1017.8|897.4|916|949.8|969.4|857|895.6|840|867|827|806|700|774|730.6|794|617|747.8|593|729.8|652.2|713|549|816|804.2|867|832|880|805.6|842|762.4|816|666.6|744|692|850.6|700|803|680|762.6|504.6|574|500.2|588.2|309|630|476|658|439|705.4|596|836.8|666|756.6|689.8|896|736.2|797.6|633.4|875|782.4|906.2|726|844|785|854|780.6|798|763.4|780|674|724|660|734.4|594.8|657|542.4|646|599.8|730|684|678.2|612|736|639|680.4|624.8|755.4|668.8|654.8|606|594|520|610|500|683|572|527|450|489|466|530|414|392|388.6|457|406|432|314|353.8|283.6|383|362.8|313.8|243.8|216.4|189|193.8|162.6|190.5|186|232|194.4|208.4|160.4|175.9|170.24|182|164
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|86.1|83.5|89.9|84.7|85.4|79.7|79.3|74.3|72.1|69.9|68.4|65.3|67.7|66.6|68|67.9|71.4|67.1|71.4|69.3|75.4|72.2|78.4|79.7|81.8|81.5|74.4|72.2|73.2|68.2||63.9|64.6|62.8|63.6|61.5|64.3|62|62|61|61.5|60.4|61.6|60.1|61.7|60.9|65.6|64.7|65.8|61.5|66|62.1|63.7|61.5|60.4|60|61.7|60.5|61.4|59.8|61.2|59.8|62.4|66.7|67.4|66.4|68.8|65.5|67|62|65|60.1|69.3|72|73.5|71|72.5|77.7|76.3|71.9|73.3|73|73.2|70.7|72.2|71.1|74.5|77|78.5|76.8|74.7|72.8|74.8|72.1|76.2|71.7|73.7|78|79.9|75.8|77.1|75.2|74.3|74.1|77.4|74.1|76|73.8|77.1|74.5|73.2|66.3|71.7|68.4|74.9|73.6|73.4|74|80.5|75.6|73|66.6|70|59.9|59.1|62.2|63.8|63.9|65|57.6|65.9|68.2|75|72|78|72.9|76.5|66|75.2|65.1|61.5|53.9|49.7|45.5|47.8|42|49.1|44.65|43.45|41.8|42.95|42.6|44.45|40.15|45.5|39.35|40.4|38|38.05|37.2|38.5|36.4|37.9|38.7|39|35.65|40.25|32|38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|48.25|44.25|52.25|53.25|58.5|61|65.75|60.5|68.25|64.25|74.75|67.5|71.5|70.25|72.5|67.5|68.75|62.25|66.25|65|70.5|67.75|67.25|57.75|64.5|59.25|61|54.25|57|54|55|50.5|56.75|54.25|56.25|51.75|57.5|57.5|59.25|53.25|54.25|51.75|54.25|47.25|48.75|48.25|52|54.75|56.25|48.25|52.5|55|57.75|52.25|52.75|48.5|54|50.75|52.75|36.25|45.75|40.75|48|47.5|52.75|49.5|56|45.75|52.5|38.25|43.5|38.5|62.5|62|69.75|67|74|72|76.25|72.5|79.5|72|79.5|76.5|79.25|75.5|87.25|68.5|75|74.5|81.75|82.25|84|78.75|86.25|66|70.25|68.5|70.25|61.75|63|57.25|56.25|53.75|59.5|57.75|60|55|59.25|53.75|56.5|43.25|47.5|40.75|46.25|46.75|45.25|41.75|44.75|44.25|46.25|36.5|48.5|44.25|47.5|45.75|49.75|44.25|47|36.75|40|42.25|48.5|35.5|45.75|41.5|55.5|34.75|28.12|21.88|23.25|16.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09532|100144|/equities/csr-times-elec|MSCI_EEM|30.55|25.9|32.4|28.35|32.1|27.75|26.55|23.7|31.95|35.25|41.8|37.05|39.65|36.05|37.75|33|36.1|29.4|34.8|32.45|37.3|35.7|39.9|31.7|35.45|30.35|32.95|27.7|42|37.7|42.8|39.5|48.85|39.55|47.55|44.6|53.4|44.15|48.3|33.05|36.45|35.3|51.25|43.65|54.75|54.25|57.8|37.5|39.25|33.95|35.8|30.6|34.45|30.75|42.65|38.1|48.4|25.25|27.5|23.3|28.2|25.1|25.95|19.18|22.1|20.85|24.35|23.45|23.85|22.1|24.1|19.52|31.3|31|35.75|33.6|38.7|41.55|40.7|42|44|41.25|43.85|39.35|43.85|40.2|45.3|36|38.95|37.1|44|42.05|43.9|39.8|47.55|37.5|38.4|38.25|40|40.2|41.85|40.65|43.7|36.5|43|39.8|43.95|40.9|45.1|40.6|48|33.6|51.4|44.55|56.35|38.7|65.9|43.6|44.8|38.25|54.35|||29.15|30.2|26.05|27.5|24.9|27.8|22.75|28.1|24.3|25.35|23.7|22.8|17.04|26.15|21.6|22.3|20.8|19.72|16.36|22.9|11.5|19.28|18.04|28.1|23.5|30.65|25.5|29.45|27|26.6|19.28|21.15|15.9|17.18|14.6|17.3|13.84|16.3|13.82|14.3|10.5|10.76|10.1|11.46|6.55|6.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|132|127.3|131.4|116.5|130.6|114.3|120.2|96|118|96.5457|101.3179|88.1943|92.5077|89.0203|97.1881|85.3035|88.5155|83.5139|86.1753|80.8066|91.0393|87.093|88.332|83.055|90.7181|81.7243|91.7735|83.5598|91.7735|89.4333|94.0678|85.6247|86.2212|83.4221|86.0835|78.4663|83.9269|82.6879|85.8082|73.7859|75.759|74.7954|76.6309|75.3919|77.8239|77.2733|81.1278|78.0993|78.9252|73.6941|76.5391|74.7954|79.1546|78.6958|79.2005|72.914|78.2828|72.9599|84.4316|65.4804|61.3047|58.2762|62.0389|63.5073|66.9947|62.4978|71.5833|52.9992|58.8727|54.284|59.6069|44.0513|79.017|83.6515|86.5883|80.7607|84.4316|73.4188|79.1546|83.3303|87.1848|79.8429|76.4932|72.5928|76.585|73.4647|79.2005|78.0075|91.3605|97.1881|107.0982|105.3133|114.4166|102.8143|110.3112|101.6249|103.8616|99.9717|103.1809|101.6249|104.0561|100.7497|94.3312|94.3312|97.01|88.54|94.82|91.75|95.3|88.93|88.5|80.42|83.44|81.49|90.78|86.55|99.29|95.21|96.62|94.33|92.58|85.68|93.31|89.95|98.61|92.39|93.7|85.63|87.13|82.76|83.78|94.75|97.33|80.15|91.13|82.78|102.1|83.4|75.75|64.71|74.28|51.07|57.45|51.91|56.96|54.95|58.38|52.94|57.65|52|54.06|53.13|60.34|46.12||43.43|43.43|41.04|43.91|41.52|47.25|43.43|46.29|40.09|45.34|42|42.48|30.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|7.53|7.17|7.83|7.23|8.57|7.05|7.44|6.42|6.68|6.47|6.51|5.49|6.07|5.6|6.2|4.61|5.66|5.33|5.97|5.6|6.66|6.43|5.84|6|6.76|6.28|7.22|5.17|7.88|7.02|8.33|7.19|7.55|7.03|7.75|7.15|7.45|6.68|7.28|7.16|8.45|7.74|8.75|7.08|7.38|6.51|7.24|6.7|7.03|6.0439|6.2357|5.5752|5.8877|5.078|5.7243|4.6164|5.2982|4.2542|4.4531|3.5014|3.8352|3.4516|4.2329|3.4588|3.686|3.3593|3.5795|3.3096|3.3806|2.8764|3.3096|2.0596|4.5738|4.517|4.9786|4.446|5.213|4.8295|5.9374|5.703|6.8536|6.3564|7.0595|6.0723|6.5198|6.0368|6.463|4.8011|5.1917|4.7442|5.2201|5.0851|5.2698|4.9218|5.8025|4.936|5.5468|4.6448|4.73|4.9076|5.0283|5.1917|4.9857|4.0695|5.95|6.03|6.44|6.13|6.68|5.89|6.95|5.05|6.66|4.67|6.78|6.48|9.2|7.1|7.9|7.95|7.65|6.96|8.3|10.12|12.66|13.02|13.16|12.36|13.44|12.38|13.82|11.34|11.38|10.74|12.22|11.94|15.68|14.72|14|12.14|14.54|10.02|11.68|9.83|12.52|10.6|13.7|12.6|13.84|11.46|12.06|10.52|10.48|9.66|10.4|9.65|10.66|9.94|10.88|9.23|12|7.86|8.65|5.9|6.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09535|50013|/equities/weichai-power|MSCI_EEM|15.06|13.4|15.26|11.1|13.14|16.46|15.82|10.2|11.8|10.9|12.26|10.32|11.14|10.1|10.5|7.21|8.06|7.11|8.17|7.26|10.62|10.02|11.2|12.32|12.24|10.02|12.54|10.02|13.58|13.28|14.36|13.56|15.86|14.7|16.98|13.42|14.72|13.12|14|15.6|16.98|16.24|20|17.66|20.75|16.46|17.36|15.84|17.6|16.08|18|19.02|22.3|21.15|26.4|19.82|22.35|16.62|17.7|14.18|17|14.88|16.16|14.22|14.52|13.44|14.86|14.3|14.36|12.04|13.4|11.16|16.08|10.8|13.1|10.68|13|11.42|13.78|8.45|9|8.2|8.59|7.51|8.75|8.16|10.02|10|12.2|8.75|8.95|8.56|9.51|8.67|10.94|7.59|8.18|6.68|6.49|6.18|6.36|6.66|7.09|5.72|4.71|3.9|4.22|4.12|4.43|4.28|5.45|3.27|4.49|4.04|5.59|4.86|7.4|6.95|8.03|7.5|8.62|7.67|7.81|6.67|7.46|8.25|8.53|7.05|7.62|7.01|7.91|7.3|7.97|6.91|6.75|5.54|7.92|6.65|6.19|6.39|15.94|14.06|18.33|12.75|17.23|13.21|18.31|16.79|22.5|18.96|23.67|21.58|22.92|25.29|27.62|20.58|23.92|20.83|28.67|21.81|30.33|20.46|22.71|9.81|12.5|9.96|11.21|4.92|7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09536|102982|/equities/asia-cement-corp|MSCI_EEM|44.5|42.3|42|39.75|45.7|41.15|41.2|38.85|40.65|42.7|42.5|40.3|41.9|40.75|41.6|36.6|38|38.4|40.35|39.35|44.9|42.45|42.9|42.1|45.6|43.2|48.7|46.8|46.3|45.05||43.9|44.45|43.25|43.6|42|45.1|44.55|44.8|44.85|46.55|44.35|45.7|43|46.05|51.8|53|50.2|51.7|46.65|50.7|44.9|45|42.5|41.8|40|42.2|43.75|43.8|41|41.25|40.1|43.3|43.1|43.9|42.95|45.3|43.5|43.65|37.75|40.3|35.2|47.45|42.05|45.05|40.25|46.9|44.4|42.4|33.35|34.6|32.45|34.6|30.4|38.55|37.5|41.25|32.6|34.15|27.95|29.65|27.55|28.45|26.7|30.5|27.05|27.5|26.1|26.65|27.55|29.95|30.5|31.05|26.95|29.1|27.3|28.5|24.75|26.1|23.65|30.3|25|35|30.65|35.25|34.9|38.7|38|39.15|38|39|36.8|39.3|38|40.45|39.9|40.34|37.25|37.75|34.9|37.89|37.75|37.4|35.15|36.48|33.5|36.48|34.36|35.71|32.38|34.25|28.09|35.13|27.3|36.91|32.2|44.19|34.35|35.41|27.54|28.27|27.58|29.14||29.31|24.91|26.65|23.94|28.42|24.29|30.95|30.62|34.29|30.39|33.29|29.47|34.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|13.4|11.68|14.2|8.14|8.49|8.16|10.3|12.84|18.38|15.24|17.48|14.2|15.4|14.58|15.5|10.64|11.92|10.78|11.86|11.12|14.7|13.54|14.78|14.52|14.96|13.58|18|14.64|19.46|18.86|21.65|20.5|22.35|20.5|22.8|18.2|19.5|18|20.2|19.88|21.25|19.88|21.75|17.86|19.84|19.84|22|20.35|22.6|18.1|19.78|16.88|17.74|16.3|22.45|19.9|25.75|17.42|20.7|17.62|19.44|16.48|19.48|14.72|15.58|13.66|14.7|11.84|12.26|12.1|12.94|10.72|15.9|14.16|16.3|13.02|15.64|13.56|17.34|13.78|15.76|14.14|14.86|11.86|12.3|11.36|15.08|13.08|17.36|15.48|17.16|14.94|16.06|13.82|18.66|13.28|13.3|11.1|11.62|10.98|11.58|11.54|11.78|11.26|12.24|11.28|11.94|11.26|12.36|11.56|13.6|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|2856|2640|3012|2730|2888|2960|2950|2852|2820|2478|2808|2576|2658|2572|2850|2458|2532|2384|2688|2312|2720|2610|2938|2582|2868|2686|2980|2540|2590|2300|2768|2574|2638|2372|2494|2386|2566|2428|2810|2580|2606|2346|2438|2328|2538|2268|2432|2320|2448|2178|2232|2114|2250|2124|2316|2184|2414|1882|1924|1502|1679|1533|1700|1819|1975|1862|2076|1980|2190|1801|2098|1501|2746|2812|2988|2932|3120|3246|3380|3052|3206|3062|3080|2864|3066|2902|2930|2576|2740|2752|3050|2718|2970|2812|3220|2884.3999|2950|2575.6001|2789.3999|2726.2|2868.8|2583.1001|2643.8|2260|2211.8999|1989.4|2092.5|1956.2|2094.3999|1994.4|2116.8999|1600|1696.9|1647.5|1835.6|1781.9|1890.6|1478.8|1555|1371.9|1450|1325|1522.5|1431.2|1565.6|1436.9|1487.5|1618.8|1662.5|1702.5|1818.1|1888.1|2081.2|1975|2118.8|2012.5|2106.2|2206.8999|2385|15065|18590|17150|17900|14500|17480|15105|21200|22060|25000|22400|22500|18120|20880|20000|20815|18450|19185|16870|20350|16810|19570|14655|16480|11000|13900|10900|11650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|23.7697|21.27|23.08|22.2581|24.0411|25.0893|29.5664|27.8226|25.4028|24.766|25.8045|22.7283|24.1684|22.5618|24.0019|22.1895|22.7381|20.0734|21.1413|20.0832|21.925|19.6522|21.1315|18.3002|20.7298|19.8971|22.4151|20.1161|23.1431|20.1927|21.3422|19.618|20.9495|18.9379|19.9245|18.2003|19.0624|19.3019|20.2598|20.3983|22.4792|21.3052|22.107|19.8352|20.9711|20.0444|21.1553|21.5161|22.5226|22.0289|24.0066|22.088|23.4395|22.4377|23.156|20.3206|21.4453|16.9748|17.2016|14.6415|16.1289|14.8925|16.3148|16.4949|18.4507|17.113|20.6187|15.8215|19.7054|15.608|19.8689|14.4542|28.6177|26.3438|25.5414|21.108|22.6402|22.0904|25.5519|19.0929|19.7944|18.6489|20.6381|18.7552|22.4887|20.9988|21.7087|23.5755|24.7937|23.593|24.9778|23.0584|24.8463|23.5755|26.0034|28.076|33.98|33|35|33.04|33.88|31.2|29.72|33.547|37.891|35.804|38.275|36.929|38.939|36.746|39.35|32.793|35.091|30.357|35.859|35.688|37.567|37.851|42.073|41.475|42.215|37.851|44.378|40.792|44.445|44.046|44.312|37.946|40.621|39.369|40.517|32.292|37.794|33.402|40.28|36.998|43.259|30.272|28.355|25.9|25.72|23.76|24.08|21.42|22.62|20.64|20.75|19.14|19.18|19.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|44.82|40.66|55.47|58.784|75.8935|83.0719|94.5079|58.3088|57.3681|37.0111|42.2785|33.6644|37.0309|28.0504|30.199|23.2582|27.6246|21.6838|27.189|22.2779|26.8523|25.1493|26.0701|16.149|13.5697|10.7924|13.3668|8.3171|15.248|13.2677|14.6539|12.0796|21.0898|20.0006|24.4562|18.1194|24.5552|19.8026|21.9809|19.3075|21.0898|17.6243|25.1493|17.2283|23.169|24.2582|70.4973|72.8736|101.8844|110.4985|151.8859|121.489|175.055|174.1243|197.7686|156.7227|181.8869|172.7282|179.9957|158.0347|171.6588|142.1332|154.3019|127.6674|135.4597|121.9246|136.0142|114.865|120.479|101.6467|126.6376|106.1221|140.7371|107.4489|112.5877|97.5|109.9|85.12|97.9899|50.3|62.825|52.06|61.91|54.9|64.49|58.17|78.57|90.88|108.235|83|95.67|84.32|96.73|82.545|101.3195|77.1032|81.1806|69.9826|76.2082|65.8952|72.1009|58.1481|51.565|48.511|44.901|39.76|41.053|37.9|43.251|38.795|40.486|28.015|28.651|17.629|21.839|21.449|24.305|19.598|20.134|17.639|20.143|19.578|21.498|19.5|21.761|18.263|23.778|25.435|29.119|27.331|31.185|22.931|23.876|20.377|22.551|19.549|20.085|16.781|14.813|25.338|28.066|21.537|29.85|20.085|29.928|25.581|32.403|24.051|31.136|21.649|23.886|25.053|26.799|24.132|24.597|22.17|25.279|21.525|24.514|16.421|19.491|16.06|19.807|14.749|15.532|12.372|13.948|9.991|14.001|9.502|15.761|11.097|15.522|12.425|17.812|15.592|19.106|14.63|19.878|13.682|14.491|11.039|20.757|16.562|17.023|10.449|13.743|11.816|14.408|11.697|13|10.812|11.689|9.256|10.293|9.209|10.915||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|2.16|1.73|3|2.2924|6.3524|20.0238|25.0298|30.3809|42.9821|51.4405|63.0059|63.869|67.6666|66.1131|67.494|66.4583|67.6666|60.244|61.4524|60.5893|63.0059|56.7917|60.0714|56.2738|62.6607|56.7917|68.3571|58|66.4583|62.8333|64.5595|61.7976|69.3928|63.1786|58.6905|54.375|56.7917|44.3631|46.4345|41.7738|44.1905|43.3274|46.2619|39.875|41.6012|39.3571|42.119|42.4643|44.5357|39.7024|42.2917|39.875|41.7738|42.119|49.5417|42.6369|45.0536|29.3452|31.7619|26.2381|30.8988|26.9286|30.0357|26.5833|27.9643|26.4107|30.5536|26.0655|26.5833|22.2679|24.1667|20.0238|33.8333|32.625|52.25|50.5|54|53.75|58.25|40.75|50.5|45.5|51.5|45.25|48.25|44|49.25|32.25|40|32|50.5|63.25|68|61.5|70|33.75|37.75|32.75|35|28|29|26|25.75|27.75|24.1|20.7|21.3|20.9|21.7|21|22.3|20.6|24.4|18.8|21.5|22.1|25.25|27|30.25|25|25|21.5|26.75|22.5|25.25|24.3|24.7|10|10.3|8.2|7.7|7.2|7.2|5.9|6.95|6.3|8.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|106.5|88|135|129|146|152|167.5|177|195.9821|161.1607|179.4643|165.1785|174.5535|163.3928|173.6607|141.0714|146.4285|136.1607|146.4285|138.3928|160.7143|144.6428|166.5178|169.6428|172.3214|156.25|172.7678|157.5893|194.6428|184.8214||190.1785|212.5|189.2857|206.25|179.0178|193.75|191.9642|199.1071|183.0357|196.875|187.5|195.0892|178.125|204.4642|195.9821|217.8571|194.6428|217.4107|167.4107|184.8214|164.2857|182.1428|167.4107|167.4107|159.8214|170.9821|164.2857|172.7678|151.3393|162.5|150.4464|160.2678|123.1398|136.1606|133.1844|144.7172|111.6071|112.3511|95.238|106.3988|85.9375|139.1368|161.8303|162.9463|143.9731|161.4582|156.5881|177.2185|128.41|151.89|140.53|144.7|135.61|140.91|121.21|150|102.65|106.44|98.86|103.03|99.62|103.41|93.18|113.26|105.3|107.58|103.03|96.59|89.39|91.67|83.71|99.24|91.67|137.18|101.46|105.52|102.68|106.33|100.24|129.06|125|156.66|131.6|160.37|115.06|137.91|107.57|108.75|87.87|75.81|70.53|72.19|60.92|67.54|63.04|61.07|69.18|76.35|56.18|60.43|60.51|59.51|49.43|52.43|37.67|39.03|26.21|24.4|21.2|22.02|19.3|20.23|18.56|20.08|18.48|21.59|22.57|27.89|26.23|28.15|27.63|28.15|25.19|25.84|24.38|25.69|24.56|29.22|21.93|24.85|22.65|22.27|18.46|20.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|35.35|27.15|37.65|20.35|22.75|22.35|32|32.75|59.6|53.35|62.6|70.75|86.25|75.3|72.85|41.6|46.9|40.6|50.9|43.8|54.55|49.6|63.6|49.15|51.7|43.8|52.2|31.4|59.5|56.2|66.5|62.35|62.5|60.1|72.25|61.3|74.85|68.6|74.3|67|77.45|74|80.95|58|84.95|98.8|107.5|103.1|109.4|104.7|124.8|99|118.7|116|174.9|150|176.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|143500|133300|166000|145000|176000|142000|167400|101400|109400|93000|90200|78900|81200|79300|83100|78200|79500|78500|87700|82600|95100|92800|94900|83100|93300|90400|88200|81500|89400|88500|98000|92900|103000|99600|101500|92500|104500|98500|102500|90100|98500|97000|102500|96000|104500|107000|114500|114500|122000|109500|112000|96800|103500|98700|116500|102000|126000|84300|86300|79900|89600|84000|93000|56800|61700|59600|71200|55900|64900|52500|57800|45050|86900|80500|84900|79900|84600|84300|89500|73000|72900|61100|72500|65500|76000|74800|88500|90200|97600|93000|98500|95500|100500|98300|109000|105000|110500|108000|120000|101000|105000|95100|104500|95800|102500|95800|102500|98600|107500|93800|109000|93300|122500|92800|102000|85700|116500|113000|116000|110000|139500|123500|136000|106500|159000|159500|162000|142000|152000|125000|134000|115000|115000|108000|110000|92200|97600|70100|80000|71700|78500|65100|75400|63900|69400|59000|78900|72600|86700|62500|65700|64700|67500|48050|54400|46950|56100|48850|46950|39150|40000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|18.71|16.11|17.39|14.56|15.9|15.8039|16.826|14.8112|16.1676|13.698|14.5207|12.378|12.818|12.378|12.7702|11.804|12.2536|11.5171|12.1962|11.4788|12.9519|12.3875|13.2293|12.1418|12.9853|11.6662|11.9892|10.706|11.9354|11.2085|12.1597|11.1188|11.6392|10.6162|11.3611|10.8585|11.711|11.7469|12.2495|11.9264|12.0969|11.6931|11.9982|10.7149|11.0829|9.9432|11.379|11.6213|12.3931|10.7598|11.4508|9.9521|10.3111|9.997|9.7816|8.799|10.0957|7.5785|7.7131|6.1517|7.6907|6.7933|7.3273|7.4753|8.0631|7.4663|8.3772|6.901|6.5779|5.6536|6.4792|4.8459|10.9393|8.3144|8.9246|8.6285|9.2522|8.2381|8.615|6.912|8.2557|7.1674|8.0352|7.5849|8.1149|7.6881|8.8467|8.781|9.222|8.3636|9.6441|9.1|9.7192|9.4753|10.4603|8.7435|9.4096|9.1|9.494|9.31|9.74|8.92|8.58|7.6|7.11|5.89|7.02|6.48|7.45|6.64|7|6.06|8.21|6.45|8.03||8.87|8.3|9.39|7.74|9.35|8.35|11.36|7.97|12.2|11.3|12.53|10.5|12.19|9.55|10.07|8.95|8.24|7.04|7.12|6.15|8.27|4.62|6.77|3.58|7.3|5.88|7.8|5.96|9.48|8.63|11.81|10.63|14.58|15.44|16.46|12.3|13.78|11.02|12.21|9.95|12.18|10.6|17.5|14.15|15.73|17.07|18.3|17.74|21.6|21.02|24.89|18.18|22.38|18|18.42|16.48|21.04|19.02|23.58|21.2|24|22.38|26.28|18.12|25|23.26|28.4|25.68|28.36|23.46|26.4|24.64|26.98|26|27.46|27.94|29.1|27.92|28.66|26.26|28.76|26.14|28.56|24.08|28.32|25.1|31.1|27.58|26.84|25.38|26.32|25.46|27.22|20.9|24.8|20.16|20.48|15.88|16.08|15.48|15.4|15|14.72|13.52|13.04|10.7|10.92|10.26|10.74|10.16|9.24|8.04|9.38|9.72|10.2|9.54|10.76|9.52|9.32|8.88|8.82|8.78|8.08|5.74|5.94|4.32|6.1|4.3|5.48||||||
09548|49983|/equities/fosun-intl|MSCI_EEM|4|3.74|4.45|3.87|4.41|4.16|4.45|4.49|5.78|6.24|7.6|5.99|6.54|6|6.13|4.72|5.12|4.69|5.24|4.62|5.22|4.87|6.12|7.28|8.04|7.53|8.9|6.5|8.57|8.33|9.16|8.52|8.47|7.92|8.96|8.46|9.3|8.62|9.11|9.12|9.58|9.03|10.56|9.3|10.22|11.1|11.66|11|12.34|11.46|13.42|10.44|11.4|11|12.42|11.7|12.7|10.74|11.08|9.25|9.32|8.45|9.05|9.44|10.36|9.8|10.46|9.84|9.75|8.09|9.02|7.28|10.9|9.51|10.8|8.8591|10.9921|9.8413|12.4802|10.8532|12.8175|11.8055|12.3252|10.843|12.0521|11.3111|13.9048|13.7293|16.6936|16.284|17.1421|15.9135|17.0446|14.7434|19.6969|11.5646|12.1886|11.2136|12.4617|11.2136|11.5451|11.2721|12.1106|10.687|10.22|9.36|10.02|9.45|10.69|9.83|11.15|9.42|14.88|11|15.06|11.62|19.94|12.17|12.54|10.12|10.2|9.55|9.93|8.26|9.69|9.3|10.5|9.29|10.03|7.96|7.78|6.25|6.37|5.4|6.21|5.1|5.74|4|3.82|3.87|4.76|4|4.66|3.23|5.54|5.1|6.46|5.56|6.18|5.35|6|5.78|6.69|5.82|6.18|5.18|5.58|4.91|6.33|5.25|6.11|5.24|5.76|4.61|5.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09549|103031|/equities/far-eastern-ne|MSCI_EEM|32|29.85|32.4|33.15|38|31.15|33.3|28.65|29.9|31.15|32.7|30.85|33.35|32.3|32.9|31.65|32.35|31|32.4|31.95|33.15|31.2|30.95|30.6|31.8|30.45|30.6|29.95|30.6|29.45||28.2|29.5|28.2|28.95|27.75|29.45|29.4|29.7|28.9|30.25|28.4|30.05|28.15|30.4|32.15|33.6|31.05|32.2|29.5|34.85|28.85|29.9|28.6|27.7|26|27.55|27.3|27.75|25.5|26.2|24.7|27.4|27.3|27.95|27.05|28.7|26.2|26|22.1|23.25|20.25|29.15|28.35|29.45|28.5|31.7|32.25|33.9|27.45|29.4|28.15|31.95|29.15|33.1|31.4|37.4|28.2|29.75|26.2|26.75|25.25|25.6|23.85|27|24.1|24.75|24.8|24.3|23.95|25.3|25.15|27.65|23.65|25|22.9|23.75|22.45|23.55|21.9|25.75|23.4|30.55|25.5|29.45|30.78|34.26|30.98|32.16|31.03|30.93|28.82|30.2|29.66|31.91|31.14|32.58|30.37|31.24|29.32|33.06|31.96|31.29|29.6|32.27|29.02|31.05|27.89|31.9|25.71|31.29|29.09|33.76|26.9|35.22|35.35|40.41|38.37|40.73|34.86|43.7|39.13|44.94||35.26|28.6|31.75|28.16|32.73|27.49|36.68|34.16|39.14|33.97|32.78|30.47|33.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09550|103201|/equities/hiwin|MSCI_EEM|191|177|371.5|186|230|221.5|242.5|196|218|246|252|178|192|181|196|164|166.5|157|185|171|202|186|223.5|234.363|252.657|213.597|242.274|248.702|261.557|260.568||255.624|313.473|283.312|292.706|271.94|291.223|271.94|320.889|272.929|326.328|316.439|324.024|290.422|340.825|361.947|377.788|363.867|378.748|293.782|416.671|375.868|421.471|382.588|419.551|378.748|449.313|283.221|286.101|234.39|266.245|266.245|320.444|269.568|283.416|268.645|290.801|257.105|233.564|168.942|195.252|165.711|306.034|229.871|258.49|213.765|254.994|204.802|270.68|193.599|236.621|192.702|206.147|164.021|197.184|180.602|249.617|299.032|365.579|361.258|340.516|319.774|327.984|292.118|326.688|218.656|227.078|167.767|177.511|168.191|180.9|152.52|173.08|111.39|129.37|120.27|128.49|115.94|121.57|109.02|134.55|93.01|164.4|124.05|151.13|169.21|211.41|218.84|224.08|227.58|237.19|219.28|237.62|209.23|259.03|267.25|298.77|256.4|270.82|236.31|226.7|177.34|179.96|165.55|164.54|146.73|175.57|166.25|194.39|224.51|283.69|209.35|240.11|170.89|268.73|234.55|301.55|228.14|288.97|154|153.58|100.27|90.54|66.33|72.86|56.48|63.15|57.42|59.64|34.44|41.87|28.2|33.71|24.91|36.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|17.76|16.74|20.3|18.36|19.88|19.06|22.35|19.14|25.2|21.55|20.5|19.02|21.35|18.2|18.8|14.72|16.38|14.62|15.98|15.48|16.74|16.16|17.7|17.72|19.5|17.96|18.36|16.4|19.52|18.56|18.14|16.78|18.22|16.26|17.54|16.4|18.88|17.32|19|19.72|20.6|19.94|20.95|20.25|21.6|21.95|22.95|22.05|28|24.6|27.6|18.3|18.48|17.18|19.5|18.66|19.54|18.88|19.98|17.5|17.2|16.5|19.66|19.48|20.65|18.64|20.75|18.88|20.55|16.64|18.66|14.7|26.9|24.55|27.1|27.7|30.25|28.35|31.15|30.5|39.4|37.95|41|35.7|37.05|34.75|38.55|30.25|36.35|39.2|37.25|33.05|33.35|31.8|34.15|32.1|33.4|34.05|36.25|33.55|35.2|35.05|36.95|36.15|38.35|34.05|36.5|34.8|37.8|32.35|36|25.8|33.9|24.55|31.45|28.3|40.3|26.9|28.7|26.7|28.35|26|29|25.8|30|22.4|24.3|20|21.95|20.75|23|19.52|19.24|19.2|22.2|18.06|23.45|24.2|25|16.76|22.2|16.8|21.7|18.8|20.35|18.4|24.5|26.1|28.65|27.05|27.75|27.5|31.2|29|31.5|27.7|30.05|28.45|36.95|29.05|32.65|26.85|27.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|6371.5303|5935|6719.8999|5771.8081|6896.7046|6607.7329|6631.8662|5828.8745|6503.4683|5371.2559|5598.6895|5439.5137|5683.5278|5348.5884|5606.5503|5617.2432|5934.4604|5301.9863|5791.8911|5355.2715|6772.0571|6549.292|6949.3779|5658.2319|6059.209|5265.6309|5824.3848|5607.0571|5730.499|5224.5601|5928.7021|5825.2539|5822.646|5138.585|5567.938|5233.2529|6031.2808|5325.3999|5937.3081|4947.7026|5637.229|5395.5991|5839.1963|5069.4507|5645.3403|5077.6431|5470.9512|5856.1484|5989.9819|6002.2295|6695.4077|6866.5464|7268.7505|6614.563|7063.6104|6178.5186|7026.4585|5007.4424|5248.7646|4765.0698|5046.9355|4290.4204|4926.5977|4450.0903|4700.4585|4330.7217|4797.3755|3852.4377|4379.3389|3729.6567|4010.4639|3408.8262|6167.9702|5337.8208|5654.6411|4788.478|5590.4746|5686.7241|6775.4507|6468.7773|7335.5562|7371.4985|8026.7432|7401.063|7866.832|7603.8765|8190.5542|7493.9668|8167.1523|7265.2646|7613.0698|7195.7036|7729.0049|7501.0762|8099.9971|6143.188|6295.1938|5489.1021|5988.1113|5615.7734|5865.2783|5504.8203|5322.3398|4661.5718|4676.6821|4291.3657|4526.2578|4329.1421|4646.4609|4457.5806|4896.0825|3961.4736|5083.6709|4460.272|4972.3496|4852.1226|5306.3135|5034.6826|5435.6685|5182.7617|5072.8755|4838.2217|5223.0068|4900.8516|5383.894|5046.1348|5292.9199|5087.3872|5277.2202|4566.0649|5123.3403|4959.7378|5066.7822|4645.7397|5066.7822|4210.2822|4845.5566|4806.3096|4984.4785|4703.5093|5703.9106|4472.2642|5210.708|3952.2334|5200.3071|4562.4028|5997.6177|5512.3257|6174.252|5213.813|5796.9365|6313.2212|6691.2915|5800.7114|5984.9692|5766.5898|6073.686|5630.1025|5647.5098|5427.0366|5613.5908|4757.8154|5068.7671|4339.5405|4818.708|4282.0947|4426.7236|3085.1101|3587.3372|3302.3887|4009.0999|3303.0491|4293.1055|2972.1499|4161.0098|3828.7893|4821.4873|4157.6411|5052.6548|4958.1528|5545.3027|4566.7197|5806.3232|5249.3418|5767.083|4535.9082|5379.2632|5312.8442|5339.4121|4765.9434|4775.6631|4697.9697|4995.979|4484.8794|4603.4082|4356.7397|4968.6055|2961.6257|3145.9963|2806.5535|3076.0232|3012.469|3292.1074|2689.6802|2944.4448|2901.053|2975.377|2839.0647|3037.4272|2650.6587|3046.7341|2604.8967|2711.5935|2710.3936|2698.947|2837.449|2801.3625|2541.7092|2822.4221|2703.5264|2572.8064|2430.2029|2578.7483|2584.6902|2513.3884|2225.2102|2210.415|1596.0557|1485.519|1497.2161|1432.8826|1321.761|1491.3676|1345.155|1393.4052|1286.6116|1371.7753|1351.6444|1311.3827|1190.5974|1150.3357|1150.3357|1199.7789|1148.267|1159.1543|911.8201|959.8106|979.0068|1093.6794|919.2168|1103.0602|1081.8475
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|3.27|2.95|3.54|3.3|3.57|3.47|3.62|3.24|3.98|4.21|4.46|4.49|4.6|4.39|4.56|4.29|4.49|4.21|4.52|4.21|4.32|4.16|4.88|4.12|4.19|3.95|4.24|4.05|4.24|4.05|4.17|4.08|4.26|4.16|4.26|3.85|4.23|4.22|4.33|4.15|4.26|4.23|4.53|4.35|4.43|4.31|4.4|4.32|4.44|4.72|4.74|4.24|4.38|4.05|3.99|3.86|3.96|3.36|3.4|3.33|3.42|3.38|3.27|2.96|2.98|2.9|2.99|2.75|2.83|2.6|2.94|2.52|3.1|2.62|2.71|2.68|2.75||2.65|2.29|2.34|2.28|2.39|2.13|2.34|2.29|2.45|2.32|2.43|2.57|2.66|2.6|2.7|2.54|2.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|447.75|420|568.5|545.5|622|364|399.75|272.5|237.5|134.46|128.13|128.53|131.79|114.97|132.94|129.03|141.92|116.82|126.39|110.28|121.7|105.88|111.74|77.8|85.8|76.88|82.5|72.42|73.72|65.13|69.26|63.5|69.83|58.61|75.64|65.8|66.67|60.98|61.73|56.75|61.22|59.77|67.87|64.15|66.43|56.84|59.08|58.47|58.89|58.13|59.76|53.35|66.43|59.4|63.14|64.9|68.28|60.31|62.99|58.07|62.37|59.87|61.67|58.25|63.25|54.95|58.47|44.2|48.63|43.43|46.94|38.09|42.18|40.3|41.71|38.57|40.54|32.53|35.13|35.4|35.61|34.02|33.31|32.19|33.45|31.9|33.35|27.21|29.45|28.86|32.13|29.35|30.37|28.96|31.41|29.2|28.63|26.06|26.46|24.36|25.39|22.26|21.16|18.77|23.01|21.69|22.62|21.87|23.6|22.76|24.59|18.54|24.63|18.49|19.89|18.25|19.91|16.61|19.09|18.23|19.4|18.27|19.36|17.8|19.11|19.18|20.25|18.01|18.52|14.59|16.75|15.39|16.52|14.14|17.01|14.44|17.63|14.42|14.05|12.46|12.43|8.55|10.23|9.27|10.23|9|10.28|9.05|9.51|8.18|9.6|8.97|9.06|7.32|8.35|7.45|7.81|7.5|7.82|5.68|6.38|4.68|5.29|4.51|4.55|3.6|4.05|2.71|2.86|1.63|2.86|2.52|3.09|2.71|3.65|2.9|4.1|3.22|3.76|2.97|2.8|2.55|3.28|2.62|2.76|2.34|2.96|2.33|2.49|2.24|2.28|2.12|2.24|2.03|2.29|2.15|2.29|1.08|1.36|1.1|1.42|1.21|1.47|0.88|0.9|0.88|0.96|0.77|0.82||||||||||||||||||||||||||||||||||||||||||
09555|103588|/equities/wpg-holdings|MSCI_EEM|63.6|52.1|71.8|77.9|102.5|86.2|98|65.8|50.5|49.15|49.9|46.65|48.75|47|48.65|43.8|45.35|46|48.05|45.6|52.4|50|52|55.2|56.6|53.5|56.7|55.9|57.3|55.1||53.5|52.8|50.4|50.8|49.2|51|51.8|53|46.85|48.9|48|48.5|46.55|55.9|54.1|56.4|50|51.3|45.4|51.9|47|48|44.9|44.9|42.65|43.75|40|40.3|38.8|39.9|37.6|41.65|38.8|39.7|38.65|40.75|38.4|38.3|34.4|36.3|31.45|39.4|36.7|39.8|39.6|41.8|38.8|41.6|36.1|37.9|36.45|37.5|35.6|37.65|36.55|40.5921|45.4334|46.8698|40.3261|40.3261|38.9429|39.6345|36.8681|42.7733|41.2837|47.0826|42.7201|43.3054|42.3477|42.8797|39.9005|41.7625|38.8365|43.73|38.68|40.11|38.3|40.33|35.43|36.92|31.81|37.08|28.99|33.52|38.73|42.03|42.24|43.84|41.76|39.47|36.97|38.36|36.81|41.34|40.06|44.42|38.94|39.26|36.71|37.19|36.71|38.09|36.07|40.43|33.8|36.45|35|38.75|32.85|40.7|28.9|40|31|43.95||45.55|42.75|51.1|39.91|52.29|48.62|52.02|52.39|56.06|46.03|51.71|45.56|50.38|36|44.86|34.06|37.9|25.66|26.09|23.13|24.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09556|103802|/equities/ruentex|MSCI_EEM|31.85|28.75|43.55|42.8|51|34.25|37.15|33.05|38.9078|46.6247|48.9451|45.8152|48.9451|47.596|51.1576|42.3615|43.9265|36.9112|38.8539|35.8319|44.2503|41.732|47.2003|53.3881|55.4747|49.8625|57.7772|49.7186|53.3162|50.1503||45.3295|46.4088|43.8905|46.8405|44.8259|48.5674|47.56|51.8771|39.1417|42.9551|40.0874|37.2607|31.9671|35.2049|32.8922|34.0743|27.2902|27.5472|24.9261|28.0612|22.6905|23.5642|21.3799|21.0716|19.9152|20.7375|20.9174|21.3542|19.8638|20.3007|19.9923|22.305|17.1314|17.474|16.9943|17.8851|14.9557|14.5274|11.478|12.0605|10.3131|14.8186|14.476|14.87|13.431|14.5274|13.8764|14.6644|14.0476|15.7302|14.6508|14.0635|13.254|14.6032|14.254|16.6815|16.2116|17.2924|15.9062|16.0236|14.8959|15.2718|14.0266|16.0706|12.5699|19.4715|19.6771|20.2938|20.6169|21.6448|21.2924|23.0545|20.3232|32.0296|29.8504|31.6184|30.0149|31.3717|27.7535|31.7418|30.056|34.4555|23.8063|31.6596|35.3252|61.7|54.44|58.01|56.86|61.09|56.86|61.82|51.78|64.72|63.51|68.47|66.3|68.23|62.67|70.89|73.92|77.79|69.8|71.98|40.57|49.27|41.84|45.12|38.52|43.98|28.7||26.48|32.11|30.14|44.95|35.53|44.53|41.44|42.89|49.5|51.75|48.56|53.9|46.4|52.5|46.68|50.18|33.07|44.73|33.93|40.19|29.39|27.19|24.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09560|103247|/equities/winbond|MSCI_EEM|15.9|13.6|19.65|21.4|25.85|24.6369|27.7474|24.2913|29.5503|23.4448|22.761|19.2932|20.7585|20.1723|21.833|18.9512|20.4166|18.0721|20.4166|18.1698|21.3446|19.7327|22.4191|23.6891|28.6222|27.1569|31.6994|31.5529|34.1904|31.8948||28.3292|32.9205|29.5503|31.5529|28.6711|31.4552|26.3266|26.7662|23.8844|27.2546|25.594|30.2341|27.6942|33.8485|31.2109|37.6094|32.1878|34.8742|26.2778|34.7765|26.9616|28.085|26.3266|30.7714|25.8382|27.3523|16.6068|17.5348|16.3137|15.1415|11.869|12.6504|12.8458|13.3831|12.7481|13.9204|12.4551|13.5785|10.8432|12.1132|9.9152|16.851|16.5091|18.5605|16.7533|19.0489|13.7016|16.2242|13.35|16.1|13.65|14.3|11.45|13.15|11.9|15|18.55|21.95|19.25|21.75|18.7|19.2|17.5|24.6|19.6875|18.4078|17.3742|18.3094|16.0945|16.8328|16.6852|11.5664|9.5878|9.81|8.35|8.56|8.09|8.57|8.08|9.14|6.78|7.96|5.91|6.89|6.45|9.84|10.34|10.83|9.81|11.03|9.09|9.41|7.69|9.35|9.35|11.71|7.73|7.96|7.24|8.13|7.7|8.31|6.6|6.95|8.34|8.98|3.98|4.47|4.13|5.43|3.8|6.03|5.57|6.29|5.89|7.99|8.4|9.17|8.25|10.7|7.73|8.18|7.76|8.35|8|9|7.97|9.29|6.67|9.22|6|6.45|5.1|6.79|6.2|6.58|3.23|3.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|2.78|2.58|3.34|2.66|2.89|3.04|3.37|3.57|4.97|4.9|5.78|5.16|5.55|5.4|5.89|4.73|5.67|5.29|5.88|5.51|6.9|6.58|7.16|7.3|7.82|6.55|6.59|5.5|7.94|7.65|7.82|7.44|7.99|7.56|8.74|7.65|8.4|7.2|7.7|6.58|7.25|7.15|8.44|6.87|7.43|6.76|8.1|6.68|7.15|6.58|6.83|6.51|7.51|6.89|8.21|6.96|9.28|7.92|9.24|7.4|7.27|6.08|7.58|5.51|6.49|6.4|7.13|6.93|6.75|6.34|8.25|7|9.4|7.47|8.53|7.09|8.48|7.42|8.92|7.56|8.78|7.65|8.68|7.06|7.55|7.14|8.78|7.31|9.59|10.3429|12.9286|11.9857|13|11.1429|12.9571|10.6857|11.4286|9.7857|10.1286|9.0429|9.3571|8.2|9.6143|6.6143|7.69|6.37|6.91|6.36|6.99|5.81|6.68|4.47|5.34|3.67|4.58|4.13|5.79|4.87|5.43|4.96|5.23|4.92|5.27|5.04|5.86|6.01|6.71|5.89|6.14|5.15|6.16|5.83|6.41|5.34|5.57|4.81|6.14|4.98|5.9|6.36|8.23|6.56|8.19|7|8.8|7.77|9.75|7.65|8.92|8.76|10.38|10.34|12.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|25.82|23.39|32.7|22.41|28.23|24.08|27.5|26.6|33.2334|29.18|37.82|30.86|33.15|28.57|30.78|25.81|29.39|27.51|32.7099|28.695|36.805|32.55|35.96|32.75|37.04|25.77|33.89|20.49|32.275|25|34.48|28.49|34.2|26.84|34.68|28.819|37.5|37.56|40.9888|44.53|48.12|39.3|47.17|35.65|44.23|50.52|64.7|62.29|73.52|88.94|94.89|91.23|101.92|109.39|140.92|108.08|110.91|97.32|106.14|92.2001|102.2|89|86.41|74.44|80.58|79.2|90.85|72.51|79.98|68.1637|74.66|63.01|88.96|79.33|100.1|75.34|86.39|83.05|117.5|73|90.46|71.0201|77.79|66.62|70.32|64.46|84.76|95.05|119.18|79.01|91.8|76.38|86.5|70.51|86.86|62.3912|61.5403|43.8717|45.7145|36.9044|38.7842|28.4945|34.6288|22.5582|20.75|19.87|25.41|24.43|27.2|24.3|31.42|25.61|37.23|27.7|34.07|41.31|50.05|39.31|39.46|34.32|37.85|35.48|42.89|39.21|46.29|34.88|34.39|32.2|42.23|29.87|37.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|13.3|11.92|14.98|10.96|12.56|13.72|14.24|12.4|18.6|21.15|27.45|23.4|27.3|24.3|27|12.84|15.7|13.4|17.08|15.76|18.58|17.08|22.5|22.05|25.95|20.1|23.35|19.32|33.95|32.2|36.3|31.8|36.9|38.15|46.8|40.8|48.8|42.55|50.15|37.15|44.95|39|47.8|40.65|53|50|59.5|50.55|56.4|67.15|76.55|80.2|103.8|97.15|148|125|137.3|91.3|97|92.8|125.8|111.8|134.1|75.45|77.7|67.45|72.9|64.15|62.55|54.35|61.5|39.85|52.65|46.95|48.9|39.1|44.6|37.1|40.2|18.7|21.7|20.8|22.15|16.62|18.1|16.1|19.78|14.48|17.08|11.76|13.48|10.2|11.98|8.3|10.86|4.48|5.05|4.68|4.8|3.67|4.08|3.55|3.19|3.5|3.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09564|943698|/equities/nanya-tech|MSCI_EEM|35.3|30|42.55|47.25|69.1|60.9|67|64.5|75.7|57.6|59.4|50.1|56.1|53|59.1|53.2|57.7|48.6|51.6|45.25|52.8|50|55|59.3|67.3|65.6|70.4|70.5|83.3|75.9||71|78|75.5|79.1|71.1|76.6|66|69|61.4|68.3|62.5|68.5|63.3|74.4|71.2|80|78|82|68.9|93|88.7|96|88|95|78.7|88.7|63.1|62.8|56.9|63.3|52.2|54.5|58.8|60.9|59.8|65.3|59.2|63.4|52|59|45.2|88.7|71.4|78.3|68.1|77.8|58.8|66.8|53.2|64.3|55.4|57.3|45.35|57.2|47.1|62.9|81.2|101|89.5|94.2|77.3|80.5|68.6|81.7|61.9|64|53.6|53.9|50|51.5|46.3|46.15|39.75|40.35|37.95|39.3|35.15|39.85|38.05|39.65|38.5|40.71|36.35|39.74|35.38|67.46|73.28|77.93|72.21|80.45|67.07|72.5|45.46|64.46|67.69|81.35|39.71|41.93|47.55|43.58|42.42|46.48|34.19|40|56.65|56.27|12.88|19.37|22.66|30.12|22.27|31.86|34.57|50.94|43.58|72.54|90.55|141.39|135.58|182.07|153.01||193.41|221.54|241.77|269.4|238.31|294.07|229.43|337.49|205.78|208.13|148.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|39.2|37.53|51.82|30.91|34.915|31.76|33.09|38|35|27.72|37.24|30.74|36.11|30.2817|31.19|23.92|26.85|23.72|29.82|24.81|30.22|27.75|28.48|29.35|42.84|38.08|40.88|23.14|47.94|42.87|51.6|42.45|50.61|45.94|51.08|40.8|57.58|48.47|52.85|51.344|57.78|47.25|66.48|39.11|52.2|53.16|63.5|67.5|75.75|82.59|96.17|91.94|119.12|108.1|148.88|88.14|93.497|70.3|104.17|86.1375|85.5|75.84|90.3|86.13|98.43|74.3461|77.57|50.71|63.34|51.16|57.88|41.3259|62.47|54.77|61.1437|51.98|66.63|66.85|85.74|55.55|72|63.6639|70.61|57.4189|71.25|66.77|76|99.52|119.7|96.6005|121.49|125.44|136.96|109.0635|142.97|71.9336|83|55.8264|59.14|50.5|55.75|43.38|46.22|45.44|39.95|31.07|39.76|37.17|43.65|43.85|63.59|54.22|58.74|51.02|62.91|52.01|67.22|50.52|62.53|66.79|65.81|60.2|76.34|67.1|89|76.92|79.89|62.75|82.54|56.88|58.35|41.28|51.38|38.5|48|23.06|30.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM|14.14|14.08|16|21.49|25.74|31.9|35.3|28.74|38.25|37.21|38.9|34.16|37.48|36.11|39.62|32.6|36.45|32.3|34.8|33.64|39.91|37.15|42.81|48.06|53.49|48.09|53.86|49.52|54.81|50.02|48.99|46.47|52.79|49.28|54.5|49.64|53.08|51.01|54.85|52.05|53.7|48.51|59.2|54.14|56.5|50.71|53.77|51.55|56.56|55.03|57.99|53.01|54.99|48.09|45.6|43.8|48.22|38.34|39.9|35.71|39.98|36.26|36.94|32.31|35.8|33.23|37.74|30.69|28.3|25.32|29.2|24.4|45.86|38.31|39.39|32.5|41.01|40.16|44.94|47.16|53|46.86|56.99|51|65.49|62.5|64.39|54.75|56.9|54.6|57|52.2|55.76|50.52|54.97|47.6|50.44|47.7|49.49|49.4|53.6|50.59|51.38|41.971|38.976|36.4|39.522|37.561|39.795|38.546|44.878|33.356|43.21|36.654|43.941|41.805|46.634|39.649|43.902|40.38|44.781|38.8|48.81|50.098|56.488|50.751|53.142|44.498|46.263|44.39|54.624|52.868|59.873|50.732|61.854|50.39|55.707|58.732|60.878|47.74|48.849|42.893|46.416|39.058|50.38|41.451|49.003|45.012|45.392|39.665|43.825|42.05|40.663|32.921|35.814|31.944|36.413|31.874|38.009|27.624|30.328|21.149|22.666|14.697|17.116|12.453|13.511|8.328|13.217|10.288|13.472|9.7|14.599|10.288|23.025|20.683||24.543|29.233|17.214|17.472|13.88|13.619|12.668|13.847|9.788|12.247|11.594|13.88|11.267|11.692|10.774|11.496|8.757|8.917|7.454|8.019|4.619|4.811|4.17|4.892|4.747|5.325|3.913|4.17|4.811|4.455|4.491|2.855|2.726|2.566|1.636|1.892|1.892|1.909|1.867|1.636|1.549|1.636|1.636|1.556|1.107|1.126|0.898|0.898|0.898|0.898|0.866|0.863|0.863|0.927|0.866|0.866|0.658|0.818|0.818|0.962|0.962|0.962|1.283|1.28|1.119|1.219|1.219|1.283|1.264|1.27|1.251|1.283|1.283|1.347|1.283
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|13805|12120|14523|13250|13600|12477|13653|9764|10900|10975|11200|10001|10700|10001|10438|8900|9309|8041|8500|7829|9408|8640|9696|8916|9970|9086|9839|9076|10159|9275|10768|9904|10950|10102|10447|9750|10412|10133|10683|10150|10728|10161|10798|9808|10000|9896|10695|9600|9871|9300|9999|8700|9945|9117|9446|8902|9400|6885|7607|5685|6560|6172|7875.96|8341.96|8900.0098|7988.1499|9401.4902|7525.98|9661.3301|6446.3198|7921.0298|4989.8301|12117.9004|12126.5303|12951.1299|12191.7305|12796.7598|11680.6602|11942.4297|10044|10931|11027|12664|11697|12353|11917|13677|10932|12848|10644|13180|10683|11506|11514|16825|17466|17734||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM|105|73.8|118|83.2|114|111|126|90.6|160|32.55|31.95|29.4|30|27.1|27.9|25.2|26.45|26.2|27.4|26.55|27.75|26.5|28.65|28.1|28.85|27.15|30.1|29.15|29.8|29.05||30.55|29.45|28.7|29.4|28.6|29.7|28.25|30.05|27|27.8|27.15|27.75|26.55|27.65|28|32.9|30.05|30.95|28.5|32.35|32.85|34.35|31|31.3|30.65|31.15|29.8|30.4|28.4|29.85|28.8|33.2|35|36.35|30.75|32|27.35|27|23.1|24.85|18.55|28.35|26.05|25.2|21.7|24.65|21.9|25.9|18.65|20.2|18.6|19.05|17.9|17.85|16.9|20.3|21.5666|23.1209|23.2666|27.4925|23.5095|24.4324|21.4208|24.6753|25.4039|28.6583|28.2116|30.1458|25.381|26.3717|26.0414|25.0979|21.4653|23.22|19.61|20.29|19.06|19.88|16.22|17.86|14.38|16.22|11.04|13.15|19.64|23.06|24.89|26.53|25.15|26.04|24.4|26.13|26.49|30.22|25.51|27.19|22|22.4|21.44|22.09|22.75|26.49|22.09|23.94|24.03|25.23|23.36|30.67|28.96|38.2|27.47|31.83|28.23|31.33|30.87|38.77|40.13|42.64|38.37|44.94|47.9|53.57|40.26|46.01|37.08|42.24|38.21|48.3|46.12|52.81|43.94|48.54|42.95|37.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09569|100059|/equities/microport|MSCI_EEM|6.58|6.1|8.28|5.03|5.7|5.24|7.95|10.12|16.88|20|25.85|18.24|21.9|18.9|20|16.42|19.1|12.46|14.9|13.24|17.1|14.6|20.65|16.0126|16.9121|13.8935|19.1311|12.2343|23.5391|21.0902|23.1393|20.7404|28.9865|27.4872|34.2841|31.1355|37.6825|32.4349|37.4326|38.882|52.7255|46.4284|50.0768|41.7306|58.223|60.5219|72.4664|60.9717|71.7667|52.9754|62.471|36.683|44.8792|38.2323|59.2725|52.7755|60.7718|29.8503|31.5474|26.6556|35.1914|28.7521|39.8336|28.2529|30.1498|23.8602|25.3577|18.3295|18.6689|14.2762|18.4493|13.9567|9.7338|7.0183|8.4759|5.7804|6.7388|5.2113|7.5874|6.9085|9.1847|8.0865|10.8619|8.8552|9.4642|8.985|11.1814|9.015|10.782|8.2163|7.9767|6.8486|8.0466|7.6073|9.0749|6.9384|7.0882|5.9501|6.5291|5.2936|5.4534|5.3935|5.823|5.4734|3.98|3.57|3.7|3.52|3.89|3.87|4.01|3.53|3.42|2.63|3.13|2.93|4.36|3.51|3.65|3.31|3.4|3.31|3.77|3.82|4.04|4.57|4.93|5.19|5.46|4.85|5.2|4.74|4.92|4.9|6.39|5.59|6.13|4.09|3.59|3.33|3.65|3.87|4.72|3.8|4.1|3.28|5.02|4.72|5.72|5.4|5.84|7.02|8.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|19.9|17.8|23.5|14.72|18.46|14.18|15.92|17.5487|21.7658|27.4016|31.8713|23.3205|25.604|23.8549|25.5554|18.1317|22.3488|20.7941|22.7375|20.6969|25.5068|23.6606|22.7861|30.8996|37.3128|32.5515|37.41|31.4827|36.0496|35.5637|38.1387|36.2439|38.3816|34.252|38.4788|36.4383|40.6165|32.1143|33.7175|32.9888|34.8836|32.9888|37.8958|33.5232|38.8675|39.6934|44.3089|40.1307|43.1429|41.0304|45.5893|33.2897|36.8039|33.5271|35.6167|29.4906|32.2924|24.7892|25.9289|24.7417|26.0239|25.0266|24.8842|18.8816|20.8476|18.6156|19.4704|17.1466|18.6557|16.1282|18.0169|14.7209|21.5258|17.9798|19.9519|15.0912|19.2112|18.4983|24.1645|18.9992|23.6775|20.0092|21.629|18.8467|22.5613|21.1162|25.3581|25.3581|30.2992|31.1849|41.2535|36.1726|38.4567|33.1427|44.097|33.6554|34.0283|28.7143|29.7864|25.5086|27.446|25.9699|25.6009|20.0656|15.69|14.56|15.41|14.83|15.67|14.6|14.14|10.73|11.06|9.65|12.53|10.46|14.7|12.01|13.07|11.68|12.96|12.3|14.04|14.64|16|15.88|16.8|15.54|15.74|16.44|21|19.54|20.4|16.01|17.41|13.87|17.98|19.29|14.64|12.89|22.46|16.41|22.84|15.63|26.3|24.2|32.15|29.76|35.45|31.82|34.79|33.1|33.06|29.14|31.12|26.38|30.46|24.48|36.07|24.57|30.38|25.06|27.78|14.54|16.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|21.1|20.1|23.84|24.7|29.1|19.99|23.097|18.582|20.904|20.114|19.985|20.153|21.655|19.383|21.763|14.483|15.51|14.344|15.688|13.613|16.903|13.929|15.056|14.097|17.496|15.303|16.557|14.717|15.982|11.935|12.16|11.415|13.512|10.21|11.709|9.768|10.505|8.147|8.572|6.973|7.437|6.947|8.234|7.983|9.014|7.736|8|7.71|8.368|8.607|8.737|5.048|6.513|5.594|5.838|5.384|6.28|4.11|4.56|3.455|3.744|3.447|3.416|3.117|3.184|3.054|3.303|2.905|3.069|2.642|3.065|2.519|3.392|2.422|2.653|2.486|2.902|2.686|2.911|2.232|2.638|2.54|3.005|2.71|3.501|3.303|3.592|3.187|3.391|3.029|3.263|3.091|3.17|2.766|2.991|2.256|2.432|2.04|1.923|1.856|1.961|1.577|1.677|1.052|1.3|1.063|1.115|1.063|1.156|1.072|1.283|0.719|1.11|0.899|1.006|1.054|1.162|0.894|1.046|0.98|1.048|0.969|1.081|0.957|1.048|0.976|1.113|0.576|0.6|0.569|0.556|0.479|0.519|0.434|0.409|0.395|0.455|0.39|0.409|0.373|0.419|0.343|0.453|0.362|0.402|0.347|0.489|0.446|0.508|0.405|0.433|0.407|0.468|0.354|0.359|0.329|0.346|0.326|0.394|0.356|0.41|0.316|0.401|0.255|0.254|0.243|0.272|0.194|0.271|0.175|0.293|0.21|0.321|0.26|0.383|0.3|0.502|0.523|0.529|0.353|0.324|0.3|0.461|0.404|0.499|0.358|0.41|0.385|0.415|0.33|0.362|0.311|0.368|0.3|0.3|0.264|0.337|0.162|0.188|0.153|0.167|0.146|0.192|0.205|0.205|0.159|0.238|0.167|0.159|0.111|0.142|0.126|0.128|0.112|0.121|0.091|0.075|0.063|0.097|0.091|0.081|0.053|0.06|0.051|0.05|0.039|0.038|0.03|0.036|0.03|0.042|0.03|0.036|0.032|0.03|0.03|0.032|0.032|0.036|0.029|0.029|0.02|0.023|0.02|0.035|0.019|0.024|0.024|0.045|0.039|0.043|0.043
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|36.2|31.6|30.9|20.85|25.8|24.4|25.3|28.05|39.7|39.45|43.15|36.5626|38.8416|36.3149|38.4452|22.0465|29.4284|28.5862|32.3019|28.5367|36.3644|33.0946|35.1258|35.5717|39.1884|37.5534|40.2783|28.3385|40.4269|38.4452|45.9262|40.4269|36.1167|34.4818|41.5169|37.4544|40.8233|37.3057|40.2288|41.5169|42.8545|34.1845|43.5977|37.0085|46.3721|45.9262|50.8309|43.6472|44.9849|40.3774|46.7684|39.981|49.0474|39.882|51.475|38.6434|46.5207||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|2.07|1.75|1.907|1.463|1.718|1.504|1.723|1.3415|1.674|1.2|1.3175|0.979|1.025|0.97|1.055|0.915|0.9376|0.8321|0.873|0.7969|0.9448|0.8394|0.9887|0.8226|1.0119|0.8572|1.1464|0.9837|1.2447|1.1913|1.3624|1.1968|1.0945|0.9911|1.0806|0.9887|1.136|1.0752|1.1167|1.0831|1.1409|1.0678|1.1721|1.0747|1.1399|0.9808|1.1464|1.0529|1.1894|1.226|1.3683|0.8505|0.9786|0.8503|0.8352|0.6792|0.9066|0.5533|0.578|0.3986|0.5242|0.4981|0.5853|0.6254|0.733|0.5983|0.7148|0.4805|0.734|0.5843|0.701|0.5359|1.8142|1.483|1.6728|1.4336|1.6501|1.5176|1.4197|1.0084|1.4286|1.0381|1.3545|1.1676|1.2141|1.1123|1.3228|1.8132|1.9477|1.6709|1.9645|1.8785|1.9971|1.923|2.0406|2.0861|2.15|2.15|2.23|2.2|2.33|1.74|1.8|1.45|1.87|1.44|2.36|1.7|2.47|2.18|2.3|1.65|8.6|3.25|7.1||16.6|14.75|22.4|15.1|24.05|23.55|28.65|23.4|33.95|26.55|32.55|35.05|36.75|33.1|32.9|29.55|29.9|22.85|23.15|18.9|30.2|24.7849|31.3824|11.7684|17.6526|12.3033|22.2886|18.7224|53.4926|44.5772|64.1912|53.4926|71.6801|87.7279|87.9062|74.7114|87.7279|1.769|2.275|1.423|1.73|1.469|2.354|2.215|2.771||4.67|2.301|2.953|2.45|2.94|1.149|2.323|2.44|4.186|2.959|4.608|3.946|5.218|4.601|6.12|5.445|7.619|6.003|7.561|6.652|8.087|7.321|8.21|6.776|7.593|7.613|8.242|7.528|7.762|7.295|7.73|6.879|7.236|6.938|8.171|5.977|6.367|5.971|6.704|6.133|7.603|5.693|6.096|5.498|5.442|4.872|5.391|4.945|5.613|5.049|5.022|4.157|4.3|3.546|3.998||4.253|3.963|4.05|3.287|3.467|2.836|2.965|2.849|2.563|1.555|1.861|1.825|2.051|1.729|2.543|2.012|2.627|2.418|3.033|2.798|3.28|3.049|3|2.81|4.13|3.358|5.183|4.707|5.688|6.046|6.873|6.328|5.621|6.032
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|643|590.476|640|537.142|558.095|546.27|572.327|522.012|563.342|623.843|673.005|672.159|701.825|686.567|717.081|687.416|695.043|668.767|698.434|645.034|697.587|679.786|710.301|655.206|724.71|690.805|773.346|736.213|674.862|653.872|655.488|646.608|666.788|621.584|649.836|609.474|661.945|636.921|638.536|618.354|624.005|618.354|640.15|625.621|636.921||606.245|561.846|566.69|528.748|541.665|458.978|464.361|423.614|426.689|438.221|443.603|459.746|503.57|457.441|493.575|457.441|450.524|404.394|412.849|369.027|399.78|365.185|379.022|359.51|384.403|292.146|475.197|399.78|421.745|435.657|435.657|414.425|423.943|396.083|403.059|364.005|373.769|362.612|380.743|379.349|393.293|343.086|357.034|299.518|322.764|314.794|320.771|302.176|306.824|283.579|276.939|268.969|274.283|268.969|272.291|275.61|287.786|240.349|246.673|237.185|252.998|246.673|259.324|252.998|259.324|225.89|265.045|234.925|252.999|252.999|265.045|249.555|269.635|255.291|240.951|215.133|283.977|292.584|298.319|292.584|298.319|286.845|298.319|294.888|305.612|321.696|337.783|327.06|337.783|332.419|348.506|316.588|311.483|301.272|285.952|301.272|306.377|301.272|311.483|291.058|306.377|301.272|316.588|291.058|316.588|311.483|321.699|275.739|275.739|234.886|275.739|265.528|275.739|199.143|270.633|255.314|291.058|252.759|239.994|168.506|194.036|137.867|206.803|158.293|227.229|191.483|260.421|206.803|270.633|214.463|275.739|270.633|316.588|329.588|338.873|329.588|338.873|324.945|352.797|324.945|329.588|324.945|352.797|311.019|324.945|278.522|301.734|214.585|227.721|218.963|223.344|192.688|205.826|210.204|249.62|232.102|||||||||||||||||||||||||||||||||||||||||||||||||
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|16.54|14.4|23.9|9.6|12.72|12.4|14.78|17.26|25.4|19.48|23.55|20.65|22|19.76|22.5|15.06|16.9|15.68|18.72|17.04|23.4|20.75|21.75|18.22|21.1|17.72|20.3|18.78|29.85|29.5|37.5|34|35|32.05|37.8|35|38.55|31|32.15|26.1|27.5|26.25|33.75|30.75|34.8|31.4|36.35|32.6|36.8|28.3|32.1|28.45|36.85|34.15|40.45|35.1|42.6|37.65|37.95|31.1|34.3|28.75|31.6|21.25|23.75|19.84|25.2|19.32|18.72|15.8|19.94|17.86|25.4|24.45|27.05|19.78|24.9|20.15|26.25|23.05|28.4|25.9|28.6|24.05|27.9|26|33.9|30.65|39.35|34.2|46.6|45.2|46.4|39.75|47.5|33.75|34.8|32.8|32.85|29.2|31.2|29.65|25.4|26.45|27.35|23.3|24.45|21.55|23.15|19.5|20.9|13.4|16.86|11.9|15.46|11.96|19.38|14.64|16.38|15.58|16.1|15.64|16.28|14.7|16.6|14.88|15.78|14.4|15.9|14.5|16.2|14.2|15|11.98|13.96|10.66|14.2|7.62|9.3|8.3|9.4|7.11|9|6.03|9.96|9.6|12.92|10.12|12.22|12|13.34|11.5|16|10.6|12.24|8.4|10.24|9.44|11.88|9.6|11.2|7.9|8.8|6.95|6.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09576|103249|/equities/synnex|MSCI_EEM|68.5|58.7|72.4|67.5|74.8|75|80.1|65.7|59.5|60.9|63.3|60.5|61.8|59.1|60.4|51.8|54.5|52.4|55.3|51.6|58.3|54.1|57|55.4|71.3|70.5|75.6|70.1|74.2|69.2||65.7|67.3|62.6|64.5|57.5|60.5|56.2|56.7|50.5|53.5|52|53.8|50.5|54.3|51.8|53|51.5|59.6|53.2|57.2|53.1|55.8|48.35|47.75|45.1|47.45|42.4|43.8|41.4|42.5|40.15|44.6|40.8|41.55|40.8|46.55|39.35|38.6|36.1|37.95|33.25|38.3|36.2|36.95|36.85|39.25|37.45|38.85|35.4|37.85|33.05|34.75|32.5|35.4|33.25|39.2|43.9|47.75|43.5|42.05|38.15|39.6|36.75|42.15|34.1|34.1|33.7|34.55|32.6|32.75|32.3|34.2|33.55|36.95|31.14|32.52|31.62|32.67|28.62|32.33|28.1|34.57|28.67|35.24|40.52|41.86|41.86|43.9|42.67|43.95|41.57|44.76|39.14|42.38|42.71|46.1|43.62|47.05|46.67|46.48|43.9|46.95|43.86|37.1|36.24|42.43|52.48|64.95|62.67|70.38|64.29|72.48|61.14|71.9|60.95|71.71|65.3|75.3|61|74.5|76|76.5|66.2|70.87|62.23|67.5|60.68|69.59|57.86|65.05|54.67|63.41|45.82|42.76|39.78|44.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|17.7|16.3|18.25|17.345|18.5562|17.1996|17.9264|16.5213|17.9618|16.3547|16.4965|16.2129|16.5438|16.1656|16.5438|15.4093|15.882|15.5511|16.2129|15.8348|16.6856|16.2602|16.8274|16.2396|17.4564|16.5204|17.9712|16.38|16.848|16.38||16.2864|16.8012|15.4908|15.8652|15.3504|16.1928|15.444|15.5376|15.1632|15.444|15.0696|15.8008|15.2911|15.6618|15.013|15.2447|14.7814|15.6618|15.2911|16.5885|15.8008|16.2641|15.7081|15.8934|15.3374|16.4495|16.4031|16.7275|15.7081|16.3105|15.5691|17.1445|16.9752|17.5544|17.1534|18.1782|16.6633|19.0693|16.6188|17.7772|16.1287|21.0297|19.1584|18.7574|17.4208|19.2195|17.8962|16.8143|15.8023|16.634|16.3105|16.5878|15.9409|16.3105|15.9871|17.2808|15.4611|15.9942|14.9279|15.1501|14.7946|15.0612|14.5281|15.3722|14.4836|15.3172|14.6402|14.5979|14.7439|15.1285|15.1712|15.8123|13.7182|14.44|13.81|14.36|13.76|14.27|13.34|14.4|12.62|14.78|11.43|13.34|13.73|14.45|14.25|14.68|14.09|14.53|13.46|14.33|14.01|15.04|14.09|15.29|14.01|14.29|13.93|14.76|13.61|13.69|12.7|12.91|11.91|13.43|11.16|12.35|10.46|12.76|12.08|15.25|12.16|16.76|15.25|17.39|15.24|18.72|14.65|17.07|14.87|15.79|13.75|14.46|11.31|11.23|9.74|11.35|10.37|12.14|11.04|12.22|11.55|12.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|2.54|2.31|2.61|3.08|3.55|2.42|2.5|1.84|1.97|1.81|1.87|1.78|1.86|1.81|1.92|1.59|1.77|1.66|1.81|1.65|1.93|1.85|1.93|1.85|2.08|2|2.09|1.89|2.25|2.13|2.23|2.1|2.48|2.15|2.25|2.08|2.18|2.02|2.25|2.25|2.44|1.93|1.94|1.67|1.71|1.66|1.72|1.66|1.74|1.81|1.85|1.83|1.91|1.7|1.77|1.65|1.98|1.64|1.76|1.59|1.67|1.58|1.77|1.59|1.71|1.62|1.74|1.77|1.93|1.71|1.79|1.52|2.01|1.91|2.07|2.01|2.25|2.15|2.12|1.84|1.98|1.9|1.96|1.74|1.82|1.76|1.91|1.99|2.17|2.01|2.17|2.07|2.13|1.98|2.29|2.05|2.1|2.16|2.23|2.31|2.41|2.39|2.48|2.21|2.46|2.02|2.16|2.04|2.41|2.35|2.76|2.3|3.33|2.9|3.78|2.9|4.55|3.1|3.15|3.11|3.57|3.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|18.1|16.4475|19.11|21.8062|22.9092|22.0302|23.7792|17.7248|15.7896|12.957|14.7084|12.5437|13.1535|12.8922|14.7127|14.8782|16.1152|14.495|16.5856|14.434|16.145|15.5036|16.5384|14.2038|17.6757|16.2391|21.1444|18.0314|20.498|19.0435|19.5113|17.6912|18.2015|17.7422|19.7103|17.7571|19.203|18.5434|19.5581|19.0592|21.2746|20.4291|22.9429|21.1736|24.2198|23.3602|24.754|21.8746|23.4437|19.204|19.7214|16.2141|17.7101|14.1805|17.9204|17.6088|17.3127|15.7068|17.7094|14.3922|15.9285|15.7833|17.3119|15.5993|16.8924|15.7861|18.4396|12.6693|14.8742|10.113|13.3046|10.3447|22.9616|19.6361|21.3209|19.5317|20.5978|18.3413|18.394|18.0076|20.1468|17.8206|18.8801|18.0278|19.613|18.3305|15.8848|13.8932|14.1004|16.8833|18.567|17.0869|17.4628|15.184|15.1003||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM|22225|20025|25275|24100|24850|25000|24775|24850|27725|26200|25375|26300|27350|26125|31250|30150|33725|31400|34100|32000|36200|33675|32775|28800|32725|29350|26950|24400|27125|22900|23500|22525|22450|21250|23125|21275|23025|22275|24100|24675|26325|20375|21400|18975|20925|19000|19875|21475|23600|21400|22375|21025|21875|21800|23825|22300|26850|20750|21550|20900|22700|22675|23850|16175|17500|15900|18375|14000|18400|14425|16425|12000|18850|20000|23775|22600|27200||27300|27000|30275|31250|35025|32025|32750|31300|33325|31000||31850|36650|34850|38350|37500|40500|28750|30525|26175|27550|22875|26325|27900|25475|20925|16350|13900|14150|13400|14775|12550|17100|15625|19250|16050|19650|18400|23475|20300|21025|17525|17375|16425|18275|16700|21150|23100|23300|19850|21100|17725|19900|16900|18100|14700|17300|16650|17700|19400|22150|21200|33400|23800|25750|18950||22000|25800|22500|23603|20574|22690|22017|21920|17690|19421|17402|18844|16440|19228|15239|18123|13652|16056|9422|11008|8268|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09581|101899|/equities/weibo-corp|MSCI_EEM|7.61|7.1|11.77|7.17|8.43|7.58|9.3462|10.1909|14.5506|13.9949|20.6807|14.5243|16.2948|12.9703|14.2255|9.2901|10.7588|11.0149|15.2843|13.6619|16.1638|15.3355|16.6146|17.5043|20.305|17.8117|23.1997|15.8991|25.693|22.9264|30.0219|25.9491|30.0562|24.4122|29.2963|25.9406|37.6044|36.7762|39.7178|38.0997|41.1395|39.5|46.0151|38.0741|48.4657|50.0795|54.5965|40.4735|42.8643|37.5774|42.8216|40.4393|47.3898|42.7405|54.2635|36.1358|37.2458|37.2971|40.2941|33.6596|35.854|27.7593|33.3266|27.7935|30.0221|27.0933|30.2355|27.8874|32.3702|26.7603|30.9922|25.1892|37.5105|39.5086|43.2656|29.2568|35.3502|34.4195|59.2074|51.1414|66.6906|51.3106|62.4414|49.9287|59.4519|51.1038|74.4558|80.2187|105.3193|109|138.4029|122.8|139.81|108.7|136.19|89.22|88.88|66.3501|77.5|61.56|63.281|49.81|52.68|44.01|34.21|26.01|28.71|26.23|29.49|22.13|24.4|15.11|17.91|8.78|14.07|12.5|16.64|13.56|13.78|12.11|14.85|13.88|18.01|16.72|23.7|19.1|20.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09582|980706|/equities/intouch-holdings-be|MSCI_EEM||||2.04|2.02|1.67|1.82|1.79|2.06|1.9|2.06|1.9835|2.0228|1.9541|2.0031|1.8657|1.8657|1.8166|1.9442|1.9246|1.9835|1.9442|2.0817|1.7969|1.9442|1.9344|2.0817|2.0817|2.121|2.0228|2.0424|2.0031|2.1013|1.8951|1.9541|1.8755|2.1013|1.9246|1.9246|1.9246|2.0621|2.0621|2.1799|1.8166|1.846|1.63|1.6497|1.6889|1.6791|1.6497|1.6791|1.5024|1.5122|1.4729|1.5613|1.522|1.5809|1.4729|1.522|1.3845|1.414|1.3747|1.4631|1.5809|1.63|1.5613|1.5809|1.4925|1.3551|1.306|1.3845|1.1685|1.6987|1.9148|1.9835|1.738|1.8362|1.6006|1.6398|1.2471|1.3354|1.31|1.38|1.38|1.42|1.39|1.48|1.37|1.45|1.5|1.55|1.47|1.49|1.42|1.51|1.403|1.522|1.478|1.542|1.443|1.462|1.484|1.51|1.378|1.568|1.402|1.4|1.374|1.434|1.306|1.36|1.288|1.962|1.846|2.053|2.07|2.123|2.2|2.183|2.17|1.984|1.784|1.892|1.701|1.685|1.614|1.637|1.648|1.729|1.599|1.499|1.88|2.02|1.59|2.07|1.84|2.42|1.42|1.77|1.13|1.32|0.783|0.725|0.663|0.8|0.815|0.747|0.61|0.61|0.62|0.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|36.15|25.15|41.45|17.8|24.2|14.18|17.98|18|27.4|32.05|32.2|26.5|32.4|24.6|27.95|18.16|20.25|15.74|19.06|17.5|23|21.4|26.4|25.8|29.95|27|34.35|25.2|41.3|36.5|38.7|33.1|43.1|39.5|49.85|47|49.55|43.8|47.4|37.95|43.5|38.8|46.75|40.6|53.45|38.1|44|38.8|43.1|39.5|51.15|38.1|45.7|42.3|64.65|44.4|56.4|29.95|37.7|26.75|31.5|24.7|31.6|25.6|28|17.24|19.32|15.68|16.34|13.46|14.6|12.46|19.3|15.1|16.38|13.5|16.7|15.18|19.9|13.56|18.02|14.82|16.7|12.34|15.08|12.5|17.2|24.4|24.2|15.5|18.1|14.5|14.82|12.9|16.44|10.3|11.12|9.98|11.84|10.72|11.76|10.26|9.75|8.71|7.4|6.9|7.54|6.94|7.54|6.57|8.19|5.79|8.22|6.53|8.11|6.86|11|7.69|9.01|8.71|10.26|8.25|11.18|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09584|950590|/equities/momo.com-inc|MSCI_EEM|321.5|294|365|373.5|425.5|376|412.5|495.5|570.909|729.091|704.546|520|594.546|545.455|589.091|395.455|452.727|446.818|527.273|473.636|640.909|598.182|767.273|535.606|640.152|564.394|757.576|634.091|787.879|738.637||795.455|1272.728|1208.334|1284.092|1227.2729|1280.304|1215.91|1386.364|1090.91|1431.819|1477.274|1390.152|1223.486|1522.728|1143.9399|1299.243|792.541|839.161|553.03|608.975|508.741|546.037|495.338|511.655|459.208|506.993|360.14|406.76|395.105|426.574|384.615|451.632|412.005|427.739|364.219|391.608|277.681|280.594|203.38|207.459|171.911|226.107|147.436|157.343|141.317|155.303|140.152|167.249|116.03|128.85|118.91|121.15|117.63|114.74|108.97|122.76|131.41|144.55|172.44|188.46|187.18|191.03|169.87|151.6|132.69|140.38|132.37|139.74|138.46|142.95|165|152.31|151.15|215|204|221|212|219.5|218|228.5|198.5|210|188|240|245.5|285|303|312.5|295.5|344|283|298.49|230|243.01|222.01|244.98|175.01|185.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09585|103711|/equities/powertech-tech|MSCI_EEM|110.5|99|137|129|208.5|170|193.5|104|112|88.9|88.8|79|84.4|81.6|86.3|72.6|73.9|68.4|79.5|75.1|82.9|80.4|87.9|94|98.8|93|96.2|94.1|97.8|92.3||97.3|100|96.1|98|96.1|99.8|96.7|98.2|99|108|104.5|112.5|104|115|109.5|114|105|108|92|111.5|102|105|98.7|103|97.4|105|89.5|91|83.5|89.8|83.3|90.3|100|104.5|98.5|106|101|98.7|80.5|89|68.4|117.5|86.7|85.3|72.8|87.9|72.8|77.9|65.2|77|68.2|69.5|63.8|71.2|67.2|86.3|85.3|93|90.1|95|88.1|91.4|87.1|91.6|91.7|95.2|92.8|95.5|91.3|94.8|84|90.8|86|74|66.1|72.2|69.3|71.6|62.6|72.7|64.3|74.4|48.15|57.4|58.2|65.3|53.3|54.3|51.7|54.6|51.8|55.4|47.1|57|50.3|57.4|44.35|48|40.2|47.2|52.8|55.4|51.4|58.9|55|57.6|38.7|58.4|51.9|58.9|64|77.2|64.1|72|63.3|89.09|90.91|95.91|82.91|99.09|87.45|92.73|84.55|93.18|81.09|89.09|83|104.09|90|105.91|81.82|86.27|61.39|63.72|61.3|65.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|30.6|26.2|38.35|32.05|37.5|33.85|33.2|28.95|31.45|33.1|33.85|32.5|33.3|32.2|32.9|27.25|28.2|27.1|28.45|28|30.75|27.7|29.3|30.05|31.5|29|31.9|29.8|32.7|31.85||31.85|33.45|32.3|34.25|32.05|34.75|33.75|34.55|32.55|34.2|32.75|33.15|32.15|35.25|35.45|39.1|36|39.15|29.5|35.15|31.75|33.45|29.8|29.8|28|29.5|28.75|29.4|25.2|27|25.45|28.15|28.25|29.2|28.3|30.45|26.5|29.5|25.2|26.9|22.9|35.7|38.95|39.85|36.45|39.6|35.65|37.7|31.6|34.4|32.65|32.5|29.95|30.2|28.95|32.5|34.3|37.65|38.15|38.4|36.65|37.5|36.3|39.75|39.15|41.15|41.3|42|41.4|42.5|41.55|41.5|40.8|44.95|40.8|43.45|41.9|43.65|40.3|41.2|36.1|48.75|43.3|51.7|37|48.55|45.75|46.5|42.35|38.95|36.85|38.6|29.25|33.4|32.05|33|40.55|43.1|40|45.3|33.3|33.7|30.7|31.7|27.6|32.3|29.1|30.1|24.3|25.9|21.8|23.85|21|22.8|21.1|26.3|25.15|27|24.85|27.2|28|29.6|25.1|26|23.73|25.64|23.09|26.57|21.57|26.27|22.11|23.14|19.7|19.28|18.72|21.66|13.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM|90.99|86.22|89.54|87|89.39|86.8478|97.6939|89.8482|111.8341|97.4764|101.3539|105.4855|112.8499|108.4156|117.0596|90.5515|100.3089|99.9865|103.9227|96.8415|101.5591|96.7438|97.6522|84.193|95.2299|88.9116|94.5169|87.259|91.8109|89.3948|92.7773|90.3612|92.5539|88.2929|104.6078|97.6788|104.5119|92.8035|98.3026|89.0606|97.698|91.9205|104.4159|98.5617|101.6328|99.8381|104.128|93.3793|95.8841|94.4229|100.5332|110.0318|116.3955|103.2551|107.8355|103.3396|110.1641|104.474|108.9514|93.2803|99.4835|94.6796|107.7295|114.2964|119.3988|112.9812|127.8874|103.8726|122.2911|85.4013|96.8468|79.2647|131.3507|118.5938|110.1166|98.668|103.1251|95.2819|99.385|95.8722|98.3305|88.5875|94.0285|86.0719|88.4974|82.024|90.1362|90.546|99.5596|108.7233|111.921|104.806|115.1188|105.6055|118.3165|101.8891|103.6403|99.525|101.8493|99.2224|105.9804|106.2461|99.3786|84.4548|91.8324|86.1132|89.12|85.129|87.7096|83.1296|86.6893|70.3951|86.0384|82.8177|90.1793|89.2591|103.0621|87.5976|91.8327|87.171|89.451|82.7422|91.6381|78.8287|92.1345|85.8729|88.1047|74.044|75.6508|63.4477|68.6422|69.929|73.1524|66.2537|68.8574|63.6931|75.3644|64.427|64.836|72.7881|80.5278|68.5648|79.2657|66.9795|74.5098|67.3798|84.6201|79.4639|78.5227|70.0546|74.2886|86.5377|92.4174|82.1403|84.0506|81.7545|85.1967|78.3198|80.3041|84.0745|89.889|67.2065|75.8432|70.1568|72.3723|65.3566|65.9104|59.7331|60.6507|59.1978|69.4683|59.1978|62.0507|46.0031|65.6168|59.7327|64.7253|53.5348|65.9735|49.3174|47.7434|38.4745|63.3761|58.3562|66.2312|55.4279|65.1888|63.2715|69.895|71.638|73.9039|66.9284|70.6724|57.6023|60.1511|55.3934|62.5299|39.8367|41.7814|37.9493|42.2034|39.705|43.2805|36.5099|42.0366|41.5342|39.8594|38.1009|40.3618|33.4953|34.1464|29.1176|32.1162|28.7915|29.9863|24.9608|25.8062|23.9624|27.2938|24.2985|26.9577|24.628|27.9561|24.8776|24.2952|22.4647|23.6296|18.4743|22.2983|19.4528|20.9671|21.636|31.2177|20.9671|36.942|38.2733|45.5951|41.2353|59.4101|58.2419|58.9075|58.2419|64.5653|58.9075|66.5622|61.3626|74.2289|67.4659|71.9196|55.0911|64.7936|69.9402
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|22.1|19.82|19.8|16.4|17.62|14.96|17.24|11.42|13.34|13.9|16.42|13.5|15.6|14.9|15.14|12|14.2|11.04|13.1|12.14|13.98|13|16.06|12.58|14.48|12.86|15.88|12.36|17.12|16|16.92|15.2|19.4|18.56|18.98|15.56|17.88|16.24|17.68|18.2|20.05|19.2|22.25|24.2|28.8|28.95|32.3|31.05|34.3|28.8|34.3|35|37.6|35.95|43.95|41.1|46.7|33.55|35.95|34.25|39.6|36.15|37.4|35.45|40|36.3|37.3|30|30|24.7|27.15|24.2|28|22.75|28.2|19.32|22.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM|6938|6202|6757|4561|4791|3874|4200|3902|3918.0701|3485.95|3563.79|2959.01|3077.77|2775.3899|2974.98|2668.6001|2866.2|2739.46|2975.98|2899.1299|2869.2|2664.6101|2969.99|2574.79|2930.0701|2711.51|2874.1899|2425.3101|2781.8201|2537.1299|2692.6899|2404.25|2531.73|2334.03|2552.79|2114.72|2376.7|2214.6499|2381.5601|1977.52|2053.1399|1720.95|1755.52|1688.54|1750.12|1623.1801|1738.23|1669.09|1854.91|1690.7|1722.03|1571.3199|1762.54|1623.1801|1731.21|1613.45|1782.52|1669.09|1846.8|1531.89|1654.51|1517.3101|1734.45|1530.8101|1733.91|1578.34|1678.8101|1239.66|1344.46|1087.88|1298|982.55|1561.0601|1560.52|1715|1600.49|1780.9|1737.15|1932.15|1853.29|2022.9|1888|2063|1814|1954|1831|2160|1912|2160|2043|2500|2341|2447|2215|2560|2228|2333|2085|2141|2215|2306|2126|2269|2104|2377|2059|2255|2057|2309|2112|2373|1878|2417|2027|2254|2182|2457|2322|2464|2269|2235|2107|2276|1811|2006|1686|1768|1525|1596|1260|1502|1404|1501|1353|1479|1249|1404|1171|1159|880|959|692|738|675|701|616|681|658|648|569|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09590|1054808|/equities/china-literature|MSCI_EEM|25.1|22.4|35.55|23.55|26.85|24.05|27.15|25.6|36.85|32.25|41.2|26.85|32.6|26.5|29.65|20.55|22.75|19.72|23.45|20.15|29.95|28.2|32.65|34|35.15|30.25|34.45|23|42.7|41.35|50|46.2|50.55|47.8|61.2|52|57.95|50.8|55.35|54.3|62|60.3|70.6|62.25|75.45|76.55|86.5|83.3|94.8|70.3|81.35|66.15|77.2|64.65|95.75|53.6|58.75|58.9|61.05|61.6|67.85|55|58.6|50.9|56|43.05|48.7|36|31.45|29.65|32.6|25.95|39.75|25.6|27.85|27.5|37.85|29.65|36.7|34.85|42.9|42.65|49.4|39.9|44.9|40.6|50.75|68.45|82.7|68.7|83|76|81.3|71|86.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|25.25|21.8|23.3|22.4|24.4|17.6|19|18.1|20.3|21.8|23.8|23.8|24.8|23.4|24.2|25|25.5|24.4|25|24.6|26|25.5|26.5|25.5|26.5|24.9|24.6|23.7|25.5|24.6|25.75|25.25|27.25|23.6|24.3|23.6|25.25|24.6|25.5|25.5|26.25|25.75|27.5|25.75|27|25.75|26.5|27|27.75|28.25|29.25|29|30.75|28.25|29.25|27|29.75|27.25|28.25|25|27.75|27.25|33.75|31|32.5|29.25|33.75|27.25|27|23.8|24.8|19.9|29.75|25.5|29.5|26.25|29.25|27.5|28.5|23.8|25.75|24.6|25.5|24.1|24.8|23.7|26.25|24|26.75|24.3|26.25|22.6|23.8|22.5|24.5|25.5|27|24.6|25.75|24.3|26.25|27.5|28.5|30|29|27.25|28.75|27|30|28|27|17.7|21.3|16.9|20.6|22|25.5|21.4|25.5|24.8|27.75|23.5|29|31.25|31.75|27.25|30.25|27.5|28.5|27.75|31.75|24.5|27.75|22|29.5|21.6|31.5|32.5|33.75|36.5|38.5|29.5|30.75|24.5|31.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|2.02|1.76|2.31|1.78|2.34|2.5|3.3|3.76|9.25|14.88|20.8|15.3|17.14|14.12|17.54|9.88|11.8|10.22|13.78|12.16|16|14.26|17.68|24.05|29.2|24|31.45|24.7|37.65|35.8|37.6|35.25|41.5|40|37|36|39.1|38.1|42.25|38.25|40|37.2|41.6|37.45|44.2|45|48|37.25|42.1|37.3|41.05|32.3|38.65|28.75|31.85|25.35|30.8|28.35|33.45|29.3|32.5|27.3|28.05|18.6|19.76|16.68|18.66|14.26|14.46|10.92|11.18|7.86|12.2|6.5|7|5.1|6.1|4.53|4.68|2.68|3.19|2.82|3.2|3.01|3.59|2.87|3.6|2.85|4.34|3.09|3.15|2.7|3.1|2.45|2.85|2.5|2.74|2.09|2.35|1.58|1.73|1.66|1.53|0.89|0.88|0.74|0.83|0.76|1|0.95|1|0.77|0.94|0.71|1.23|0.9|1.93|1.74||1.79|1.8|1.6|1.73|1.74|1.8|1.68|1.82|1.7|1.92|1.43|1.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|2.307|1.95|2.532|1.788|2.189|1.7805|1.92|1.4785|1.6225|1.292|1.371|1.02|1.055|0.9954|1.1235|0.97|0.9832|0.854|0.8962|0.8408|0.9348|0.853|0.9938|0.8512|1.0695|0.864|1.108|0.8854|1.04|1.002|1.066|0.9488|0.9748|0.8372|0.935|0.8754|0.9728|0.9494|0.978|0.8118|0.8458|0.818|0.85|0.7652|0.8078|0.7398|0.85|0.84|0.8674|0.775|0.8574|0.67|0.72|0.5808|0.5838|0.5064|0.611|0.397|0.402|0.275|0.369|0.3383|0.4117|0.3859|0.439|0.3724|0.4405|0.2798|0.4048|0.3304|0.4191|0.3085|0.8081|0.8155|0.8274|0.7093|0.8641|0.7758|0.758|0.4633|0.5957|0.4365|0.624|0.497|0.5496|0.4689|0.6662|0.8482|0.9961|0.7505|0.8135|0.7738|0.8408|0.8175|0.9028|0.8959|0.977|0.966|1|0.875|0.941|0.575|0.658|0.501|0.609|0.511|0.92|0.666|1.02|1.02|0.899|0.663|5|3.2|7||15|10|17.7|12.6|20.2|20.1|27.9|20.2|35.2|29.5|36.4|43|50.2|47.5|57.4|51.7|64.1|58.7|62.3|159|720|648|1210|380|617|480|820|730|2280|2150|3150|2810|3880|4850|5290|3700|4550|47|67.4|36.1|43.8|34.6|63|55|76.6|102.1|129.4|68.698|85.946|68.6|78.988|33.712|59.584|61.74|88.592|61.936|122.304|99.96|137.984|113.68|141.512|128.576|184.044|166.208|191.688|171.892|238.924|220.696|261.66|215.53|257.603|244.79|260.471|229.873|253.204|245.363|257.794|215.944|230.765|209.888|246.064|166.221|180.564|169.727|182.477|164.946|219.662|174.641|189.914|166.54|165.477|160.298|179.422|156.845|181.281|162.688|169.86|135.197|130.549|115.276|118.862|110.23|116.604|102.925|110.495|88.317|100.668|89.512|94.16|93.762|93.762|60.161|72.38|73.044|76.895|71.052|93.363|79.817|95.621|87.52|95.886|90.176|106.777|89.113|84.598|69.192|105.714|86.59|116.604|119.123|143.637|139.895|159.286|150.237|131.616|137.973
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|||||||||||||||||5.18|4.7|5.14|4.57|5.47|5.06|6.64|5.78|6.35|5.7|6.72|6.35|7.2|5|5.55|5.17|6.44|5.66|5.95|5.28|6.198|6.17|6.36|6.322|6.476|5.804|6.34|6.25|6.334|6.03|6.598|6.416|6.65|6.198|6.8|5.476|5.998|5.61|6.198|5.5|6.1|4.645|4.88|4.072|5.186|4.537|5.386|4.375|4.56|4.17|4.6|3.669|3.775|2.922|3.238|2.22|3.74|4.51|5.11|4.76|5.55|5.41|5.93|6.78|7.07|6.05|6.58|6|6.63|6.23|6.14|5.49|6.1|5.4|6.19|5.95|6.36|5.97|6.85|6.46|6.7|6.35|6.71|6.1|6.73|5.88|6.43|4.87|5.71|5.13|5.36|4.8|5.51|5.04|5.25|4.45|6.95|5.95|6.84|6.51|6.57|4.86|5.03|4.29|4.55|4.21|4.9|4.75|5.26|4.67|5.35|4.25|4.55|4.63|5.28|5.67|6.25|6|6.49|5.36|6.2|4.22|4.09|3.74|4.15|3.73|4.04|3.85|4.18|3.25|4.44|4.12|3.95|3.71|3.85|3.47|3.84|3.45|3.56|3.22|3.57|3.33|3.62|3.54|3.85|3.45|3.83|3.84|4.5|3.71|4.07|3.34|3.93|3.23|3.56|3.12|3.39|2.92|3.38|2.95|3.57|3.18|4.46|4.43|4.58|4.15|5.71|5.16|5.81|4.46|5.04|4.72|5.73|4.91|5.1|4.59|4.86|3.8|4|3.8|4.07|3.43|3.55|3.32|3.88|3.53|4.11|3.46|3.47||||||||||||||||||||||||||||||||||||||||||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|7.89|7.28|8.05|9.4|10.58|13.3101|15.2701|10.4992|9.0709|10.5965|12.049|11.3585|12.4538|11.0489|12.811|10.0726|12.4776|12.3824|14.2636|13.073|16.8591|15.1208|13.9064|11.4835|12.6738|10.1064|11.9036|7.861|10.9233|8.2345|8.2065|7.4222|7.8144|7.4689|6.8154|5.471|6.2272|5.2002|5.9658|6.2739|7.6276|6.1805|6.9648|4.276|5.4336|5.4616|5.8911|4.9374|5.2678|4.375|4.7053|3.4776|4.1071|3.1651|3.0268|2.6384|3.058|2.6964|2.7634|2.4464|2.4866|2.5|2.7589|2.5446|3.0268|2.7812|2.9151|2.6339|2.7901|2.5312|2.6562|2.2232|2.8794|3.0256|3.3609|2.4089|2.8098|2.5477|7.1056|4.9529|5.9807|5.9241|6.3206|5.827|7.2756|6.79|7.6074|7.656|10.0029|7.6074|9.2098|8.8537|10.796|8.1739|11.1359|5.7298|6.6929|5.4223|5.398|4.7228|5.2182|5.7796|5.2925|4.698|4.52|4.09|4.36|3.48|3.85|3.3|4.08|2.49|3.48|3.04|4.01|3.58|6.45|5.24|5.6|5.27|5.82|5.4|6.28|5.21|5.78|6.35|6.38|5.86|6.03|5.56|7.27|7.27|8.33|6.79|5.84|5.46|8.68|11.1|12.22|11.7|17.48|17.28|21.6|13.72|23.6|22.8|29.9|28.5|30.7|23.45|23.65|21|24.8|15.9|17.6|14.5|18.44|15.74|19.46|14.8|18.52|11.8|12.76|9.46|11.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09596|50004|/equities/picc-group|MSCI_EEM|4.3|3.66|4.1|2.52|2.65|2.46|2.71|2.61|3.05|2.49|2.62|2.52|2.64|2.51|2.66|2.16|2.34|2.24|2.33|2.19|2.47|2.38|2.33|2.47|2.5|2.38|2.6|2.18|2.53|2.47|2.5|2.42|2.45|2.29|2.37|2.28|2.39|2.29|2.44|2.37|2.43|2.26|2.51|2.35|2.47|2.5|2.63|2.74|2.95|2.67|2.78|2.45|2.55|2.41|2.55|2.37|2.69|2.38|2.49|2.27|2.39|2.27|2.63|2.22|2.53|2.36|2.58|2.46|2.58|2.32|2.44|2.07|2.97|3.09|3.37|3.01|3.37|3.01|3.3|3.03|3.46|3.3|3.48|3.17|3.87|3.29|3.5|3.53|4.1|3.54|4.41|4.15|4.35|3.97|4.75|3.5|3.82|3.27|3.34|3.23|3.27|3.15|3.25|3|3.07|2.9|3.14|2.93|3.22|2.87|3.38|2.94|4.27|3.39|4.08|3.61|5.63|3.73|4.05|3.7|3.87|3.46|3.92|3.13|3.43|3.21|3.48|3.14|3.3|3.24|3.8|3.67|3.94|3.7|3.58|3.2|4.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|212.47|191.54|214.5|181.42|182.21|163.52|195|151.63|172.88|155.05|164.77|160.51|170.62|160.52|165|154.17|160|138.86|146.89|139.4|143.32|136.19|145.11|125.64|134.63|125.14|137|126.7|137.49|130.02|123.87|119.19|131.7|129.34|132.49|127.55|131.4|124.76|131|123.31|126.87|122.61|130|120.7|123.89|117.6|123.98|111.22|113.97|106.5|112.47|99.9|103.5|94.44|98.5|92.71|102.12|94.73|97.86|90.51|95|91.44|104.22|99.24|102.83|99|102.25|96.48|102.95|90.96|104|96.59|111.78|107.52|107.59|101.21|103.03|102.55|110.02|105.71|108.17|103.21|109.51|101.03|118.35|114.4|121.84|120.05|123.2|123.09|132.5|128.5|137.23|132|139.87|129.7|135.46|133.01|137|128.57|141.49|130.61|115.2|111.53|130.7|125|130|121.97|125.53|120|118.96|100.89|109.01|84.05|96.9|89.31|98.65|91.01|95|88.21|94.9|82|90.89|88.01|96.97|92.34|94|75.31|78.55|69.71|82|81.11|89.97|82.8|99.51|92.1|103.99|93.2|93|71.08|62|58|66.5|55.01|62.43|57.3|84.8|70.4|71.99|67.21|67.25|52.4|51.45|49.41|49.25|43.74|45|43.3|47.99|40.01|42.8|32.4|32.99|29.2|34|31.45|32.6|23|26.99|24.49|28|26.99|31.5|29.5|34.8|29.84|35.5|36.25|39.8|41.35|36.02|34|37.48|36.5|41.1|37.2|39.2|38.5|40.25|38.95|39.93|37.99|39|39|41|39|42.5|26.9|27.6|24|28.49|27.37|31.01|24.54|23.8|22.71|23.4|22.5|23.9|20.99|24.4|22.25|22.85|21.2|21.79|20.3|22.2|20.5|25.2|24|24|22|22.51|18.5|17.75|17|16.9|16.1|18.71|19.1|19.15|18.2|22|20.5|22|20|21.782|21.105|21.782||||||||||||
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|189.11|183.48|181.81|161.94|160.67|155.18|168.31|126.78|142.84|132.75|138.99|133.33|133.47|129.73|134.32|120.91|124.97|116|123.96|113.01|129.48|115.1|126.86|110|118.91|107.54|111.32|105.45|113.5|105.82|111.82|106.7|113.11|108.27|111|101.11|109.3|108.42|113.73|111.51|117.34|111.69|116.53|114|116.97|104.19|107.28|101.61|102.3|93.88|96.77|94.72|101.12|87.58|94.45|87.68|93.47|91.31|92|77|92.12|87.86|94.98|97.52|106.6|96.42|105.66|91.34|103.33|92|102.05|98.02|121.53|117.93|122.37|113.88|118.42|121.93|123.99|116.66|125.89|120.78|129.46|112.19|120.33|114.26|115.49|110.88|122.77|116.76|130.25|126.1|139.19|133.15|146.5|148.27|149.68|150.6|154.96|141.09|144.47|135.86|133.99|136.5|153|144.98|152.79|143.73|152.5|141.66|150|113.6|130.45|105.74|120.4|125.39|132.18|120.52|132.74|120.2|131.77|122.6|138.66|127.8|139.1|141.79|152.44|132|138.8|135.27|161|160.99|179.36|156.99|188.97|166.85|194.54|163.49|167|163.79|138|115.01|125.13|118.21|123.41|104|113.8|103.11|93.5|89.83|94|98.5|99.85|92.67|89.3|79.51|88.98|84.62|85.71|76.78|78.32|69.7|71.5|52.53|56.6|49.99|55.02|40|61.75|41.93|44.5|36.16|50.6|47.06|57.91|56.11|59.7|56.92|64.05|58.77|54|48.2|50.75|47.09|49.25|40.66|45.91|44.8|51.91|47.51|50.03|42.35|43.77|37.5|39|37.87|43.87|31.22|34.5|30.92|36.9|33.5|38|28.8|27.21|28.35|30.51|28.72|30.42|26.1|30|27.45|26.7|22.5|23|22.35|25.82|23.3|27.3|24.5|27.12|22.9|23.78|23|24.5|22.5|24.48|18.65|20.5|18.1|23.15|19.8|23.72|20.4|25.5|25.7|25.128|19.698|19.412|17.639|18.328|17.589|19.905|19.018|19.501|16.668|20.659|18.011|17.583|18.498|18.926|18.401
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|1.71|1.69|2.69|1.5|1.82|1.74|2.09|1.55|1.775|2.15|2.345|2.24|2.78|2.33|2.635|1.25|1.81|0.92|1.11|1|1.41|1.27|1.61|2.04|2.1|1.75|2.11|1.16|3.15|2.81|3.53|2.835|4.09|3.5|4.93|3.56|5.9|4.02|5.13|4.13|4.6799|4.37|6.32|3.84|5.06|4.82|8.08|8.75|10.04|9.78|11.34|7.89|20.65|15|24.99|22|30.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|172.5|160.5|190|244|255|221|231|252|228|209|217|207|214|209|227|223|233|226|237|222|233|214|196.5|169|175.5|170|163|163|170|148.5|149|135|142.5|137|144|139.5|152.5|151|154|139.5|148|130|134.5|127.5|129|121|128|130|136|123|134|133|140.5|125|128|121|128|104.5|114.5|91|97.75|104|114.5|111.5|118.5|116|125|112|126|108|133|111.5|133.5|121|143|148.5|173|168.5|178|183|198|185|196.5|188|191.5|184|182.5|166|193.5|209|217|203|208|192|200|199|197|171|172.5|178|184.5|179.5|180.5|180|193|180.5|185.5|182|195|184|212|208|217|208|233|184|192.5|145.5|159.5|155|146.5|121|154.5|124.5|135|121|122|97.75|100.5|82.25|87.75|85.25|89|74|87.25|71.5|90|73.75|82|59.25|56.25|42.75|39.75|35.75|41|34.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM|102.8|102.6|132.4|110|138.3|70.6|63.69|44.52|47.82|22.3|22.02|26.96|27.76|22.93|25.62|21.03|23.73|19.4|20.92|16.52|29.4|21.98|20.59|13.36|14.19|13.4|11.41|10.69|10.88|9.93|11.21|10.61|10.72|9.9|10.96|10.34|11.07|9.55|9.7|8.31|8.46|7.99|9.06|8.42|8.56|7.51|7.99|7.4|7.78|6.93|7.08|6.1|8.19|7.96|9.04|7.99|9.21|7.3|7.95|5.87|6.43|5.74|6.17|7.28|7.7|7.14|7.49|6.83|7.74|6.65|7.26|6.6|10.47|8.13|8.73|8.49|8.96|6.93|7.36|7.06|7.5|6.96|7.3|6.15|7.04|5.91|6.07|7.14|7.56|9.11|10.12|9.71|10.3|9.78|10.55|8.97|9.34|8.37|8.4|7.95|8.21|7.5|7.45|6.32|6.88|6.21|6.59|6.1|6.43|6|7.26|5.61|6.78|5.63|6.24|6.56|7.56|6.44|7.68|7.49|7.62|6.6|7.91|6.23|6.82|6.51|7.42|6.13|6.25|4.53|5.62|5.89|7.41|5.21|6.24|6.09|8.94|6.4|6.17|4.64|5.67|4.26|4.93|4.9|4.98|4.31|5.6|5.15|6.27|5.49|5.82|5.97|7.05|5.31|5.95|4.9|5.46|4.71|5.65|4.48|4.89|3.89|4.7|2.9|2.87|2.31|2.78|1.39|2.06|1.23|1.9|1.34|1.99|1.71|2.52|2.08|2.71|2.3|2.69|2.54|3.43|3.23|4.78|4.03|4.61|3|3.86|3.6|3.86|2.93|3.1|2.76|3.19|2.27|2.42|2.14|2.53|1.47|1.76|1.51|2.12|1.82|2.31|2.05|1.9|1.69|1.69|1.59|1.58|1.2|1.4|1.2|1.05|0.91|0.97|0.72|0.7|0.6|0.83|0.83|0.76|0.52|0.63|0.41|0.46|0.34|0.33|0.31|0.34|0.33|0.46|0.24|0.26|0.25|0.41|0.37|0.42|0.38|0.43|0.23|0.22|0.19|0.34|0.23|0.39|0.16|0.27|0.16|0.44|0.34|0.36|0.36
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|4054.6262|3669.9312|3770|2999.8999|3122|2380|2570|1800|2418|1800|1907.9|1535.1|1670|1491|1600|1770|1850|1699.787|1955.4957|1876.5806|2222.2666|2113.6223|1997.7682|1986.1136|2382.2698|2118.5608|2478.3589|2326.1047|2554.0054|2259.0129|2747.9756|2571.0186|2667.1387|2335.7168|2699.8196|2458.7505|3171.9612|2374.1648|2571.2109|2406.7495|2739.4209|2614.9807|2966.7192|2914.6099|3061.9045|2758.5669|3038.0369|3001.9978|3126.5659|3049.8281|3218.7336|2876.9211|3084.8572|2821.9463|2694.7163|2388.4143|2668.0359|2482.9824|2611.0671|2012.8954|2181.9026|2136.3276|2449.6558|2460.1948|2520.8667|2141.075|2371.7983|2017.2629|2194.6807|1509.6735|1630.2965|1554.8129|2973.1709|3816.5901|3934.2917|3948.5217|4229.3472|3910.8269|4687.9404|4455.5576|4817.5718|4787.8682|4993.9375|4789.7246|5058.9146|4801.6987|5244.5625|5307.6831|5690.1182|5331.3242|5634.9136|5525.6953|5784.8569|5553.6479|6016.2515|5632.4097|5665.5737|5025.3179|5288.79|4974.2817|5020.7119|5108.2212|4951.3257|4538.481|4511.1597|4457.6064|4583.7739|4384.085|4574.6973|4402.2383|4620.8511|3951.2876|4243.0542|3625.3447|3935.9917|3731.5129|4187.7949|3767.9006|4080.8164|3659.8218|3626.2129|3493.4583|3848.9944|3521.8337|3912.5625|3961.0078|4202.2681|4246.8701|4381.9502|3637.3962|4177.019|4245.6245|4294.146|4052.405|4709.2637|4548.8833|4852.1421|4097.4131|4080.7615|3879.5068|4117.6094|3480.6462|3963.5002|3203.8506|3751.8774|3118.6956|4021.6755|3711.4077|4299.0615|3548.0564|4122.7417|3872.7952|4147.728|3364.8235|3439.7822|2922.5657|3040.0012|2790.9712|2712.3945|2370.2537|2531.0186|2003.3795|2250.7104|1664.374|1936.1808|1648.4962|1774.6774|1367.6412|1473.552|1245.5304|1481.6113|1221.1083|1628.1444|1252.043|1587.4408|1416.4856|1790.9587|1514.9883|2043.3212|1888.6475|2181.8484|1696.9932|2270.7385|2036.3918|2247.5544|1745.8682|2111.0957|2087.0149|2194.4504|2118.146|2246.6038|2039.2949|2091.2769|1735.0011|1910.0929|1615.6202|2116.2236|1232.9489|1320.678|1090.6066|1252.7078|1224.8873|1335.6947|1016.5787|1071.3175|1071.1443|1155.7491|1040.0966|1156.5253|929.2433|1031.6498|940.6219|1030.8912|999.4473|984.3613|1063.4873|942.9503|841.0443|956.1046|866.4698|791.7741|735.1752|790.8703|690.6191|657.3506|642.35|616.359|386.973|395.0197|402.1885|373.1473|293.1131|383.5801|347.3933|408.9109|398.0548|420.9812|394.1029|401.2757|361.5446|354.4554|354.4554|411.1683|400.4638|411.1683|337.3607|368.9883|358.4458|365.4741|326.662|378.789|340.5626
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|71|65.3|74.45|98.1|120.8|90|112.8|110|124.7375|132.595|146.7384|128.2734|135.5415|128.1751|133.6754|116.3889|119.8266|106.1742|113.9335|107.0582|127.2912|121.0052|124.9339|91.5888|107.0582|100.7722|119.2373|96.9255|118.7652|117.1224|123.8869|121.5676|125.6263|122.534|128.4287|123.6936|129.4917|126.0128|133.3571|126.3027|132.0042|127.0758|145.7265|126.5927|130.4483|127.2085|136.5466|132.5446|140.2628|122.5394|130.5435|115.2976|124.3499|121.9677|135.3079|128.6378|151.1256|139.7864|147.6|128.8284|129.8765|125.8745|137.1184|120.0619|127.5896|120.4431|141.978|115.6937|126.6898|89.2844|101.5022|77.0665|144.6407|145.2046|160.2419|148.0241|163.4374|153.8167|161.631|119.4458|125.1337|121.3417|130.8215|121.4365|140.3014|118.0238|143.5245|109.018|124.5649|135.5615|144.5673|132.7175|145.8627|140.888|160.5053|136.101|145.4873|151.119|159.0035|147.8338|176.7766|159.1276|157.9828|164.7837|201.6|199.1|207.8|193|203.2|201|211|176.824|206.394|171.664|192.205|178.61|212.149|210.363|217.309|199.653|193.149|178.86|202.018|163.585|175.903|158.658|167.527|142.792|146.832|110.504|116.741|114.597|131.942|102.319|124.731|100.272|126.68|72.792|62.658|57.688|62.073|48.674|46.969|38.978|41.025|39.953|48.333|38.784|37.224|32.644|33.911|34.371|45.272|33.291|34.077|27.988|29.461|24.551|27.006|16.449|17.922|12|12.5|7|8.2|7.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|13|10.7|16.2|24.3|30.75|30.25|30.5|33.5|41|52|54|54.5|58.25|55.5|56.75|51.75|53.75|50.5|55|51.25|56.75|53.25|59|50.75|58.75|52|61|57.25|62.5|61|63.25|60.75|69.5|67.25|63.5|60.75|65.25|62.5|64.75|60.25|64.5|62.25|70.5|67.5|68.5|62.5|64.5|55.5|57|51.75|56.5|44.75|46.5|46.25|51.5|45.25|48.25|37.25|37.75|32.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|106800|97400|130100|181100|252500|240000|313000|274500|413500|298500|307000|294500|305000|287000|339500|283000|290000|265500|279500|251500|308500|286000|327500|256000|294000|245500|275000|239500|275500|269000|319000|288000|316000|285000|354000|321000|373000|339500|385000|355000|384500|337000|359000|393500|399000|375000|385500|373000|379000|398000|443000|351000|424000|388000|492000|465500|505000|332500|361000|310000|337000|281500|397000|240000|286000|209000|269000|151000|178000|133500|151000|103000|216500|160500|175000|159500|195000|187000|203500|193000|204500|191000|202500|185000|191500|174000|200500|194000|232500|213500|236500|210000|228000|214500|258500|243500|246000|197000|199500|181000|188000|179000|184500|171500|186000|169000|193000|185000|200500|185000|230000|223000|240500|153500|173000|153000|183000|154500|166500|141500|144500|141000|167500|131000|195000|188500|203000|142500|150000|126000|153500|133500|147500|132000|136000|99500|135000|94500|100500|82700|117500|106500|131500|98500|134000|115000|165500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|14.92|13.37|15.57|14.57|15.08|14.31|15.25|14.9|17|16.5|17.96|18.15|18.92|17.55|19.24|18.77|19.1|18.82|19.15|18.6|19.54|18.22|19|17.89|18.6|17.8|18.22|18.02|19.64|19.31|19.54|18.45|18.19|17.5|18.11|17.9|18.58|18.24|18.4|17.82|18|17.81|18.3|17.8|18.32||17.92|17.55|17.99|17.9|18.2|17.03|17.49|16.88|18.15|18.6|19.28|18.51|18.75|17.02|18.04|16.9|18.45|15.99|16.92|16.76|17.17|15.96|17.6|15.75|17.36|16.5|20.46|22.55|23.5|21|21.6|20.2|20.789|16.3|17.45|16.505|18.449|17.15|17.8|16.312|15.25|13.866|14.85|11.3|11.699|10.8|11.65|11.05|11.5|10.41|11|10.25|11.37|12|12.46|13.45|14.8073|12.8532|14.2936|13.5046|14.0275|13.7615|14.0275|14.1284|14.8624|9.1743|13.7615|11.179|13.609|14.399|15.503|16.862|19.113|17.932|18.009|15.206|18.688|17.924|19.3|18.349|18.858|21.177|21.262|18.754|18.884|18.303|18.754|17.715|17.643|16.343|16.996|13.33|15.071|12.154|12.938|10.1|10.455|10.037|10.384|10.037|10.664|10.576|10.915|8.88|9.695|7.075|6.97|5.75|5.715|5.541|5.75|5.58|5.855|4.911|5.101|5.132|5.386|5.237|5.655|5.101|5.481|3.967|4.182|3.548|5.132|4.134|5.003|4.074|5.734|4.245|5.985|5.643|6.463|4.752|4.562|4.249|4.841|4.578|4.508|4.087|4.201|4.128|4.315|3.973|4.005|3.738|4.008|2.826|2.902|2.63|2.753|2.791|3.232|2.598|2.772|2.503|2.851|3.941|4.942|4.388|4.518|4.293|3.992|3.06|4.793|1.432|1.299|1.217|1.255|1.267|1.331|1.353|1.454|1.267|1.315|1.369|1.489|1.385|1.584|1.388|1.226|0.855|0.9|0.84|||||||||||||||||||||
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|3.41|3.21|3.43|3.38|3.82|3.01|3.2|2.61|3.16|3.32|3.47|3.28|3.56|3.41|3.68|2.56|2.98|2.94|3.38|3.03|3.76|3.54|4.09|4.37|4.78|4.54|4.84|4.13|5.78|5.54|5.97|5.43|6.65|5.69|5.69|5.07|5.39|4.96|5.48|5.62|6.34|5.65|5.51|5.04|5.64|4.1|4.32|4.4|4.59|4.61|4.95|4.9|5.45|4.38|4.78|4.37|5|4.18|4.37|3.87|4.76|4.39|4.82|4.05|4.23|4.02|4.43|4.37|4.57|4.12|4.46|3.77|5.82|5.98|6.28|6.4|7.23|7.18|7.83|6.68|7.1|6.62|7.04|6.13|6.49|6.22|6.8|9.3482|10.8704|10.5777|12.178|11.4754|11.7096|10.4801|12.4903|10.2069|10.324|9.075|9.6214|9.5434|9.9142|10.324|10.4216|8.8115|8.56|7.93|8.39|7.86|8.83|7.42|9.12|7.53|12.45|8.98|10.95|11.05|15.03|11.07|10.85|10.17|11.46|10.66|11.77|9.72|10.91|9.99|11.2|9.76|10.91|9.29|11.14|6.54|6.74|6.68|7.12|4.88|6.5|3.62|3.91|3.39|3.64|2.51|2.51|1.48|2.75|2.13|3.04|3|3.55|3.04|3.9|4.17|4.4|3.42|3.73|3.19|3.57|2.97|4.1|3.62|4.44|3.45|3.76|2.06|2.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|13.76|11.505|16.5|17.71|19.4|16.07|19.4|16.21|16.51|13.25|18.745|12.5115|14.84|11.97|13.9288|8.42|8.96|7.61|9.37|8.37|14.49|12.11|13.94|8.91|10.595|8.78|20.245|14.5|28.4|25.26|28.24|24.65|35.86|31.83|34.36|31.2|35.75|29.59|31.53|32.22|37.45|35.85|42.93|37.03|43.18|39.18|40.3819|27.5|30.97|23.67|28.75|26.3|29.5|27.47|35.73|30.67|34.93|29.67|33|28.76|34.6|31.435|34.9|25.54|26.46|21.56|24.71|21.34|20.49|17|19.9|14.74|28.47|16.98|22.34|19.55|21.075|25.76|30.66|22.92|35.93|28.6|32.8|29.02|31.02|27.91|29.16|30.01|33.05|29.11|37.75|33.21|34.91|30.12|39.89|22.9|27.96|23.11|23.89|19.04|19.74|19.8|14.33|11.8|13.52|12.95|14.18|13.36|14.49|12.1|13.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|32.73|31.32|32.84|30.94|34.19|35.5|38.92|32.58|40.13|36|37.27|32.57|34.85|32.59|33.76|30.35|31.05|25.23|27.72|25.82|29.48|27.51|30.45|25.38|30.71|27.77|28.5|25.51|31.06|28.03|29.97|28.6|32|29.25|32.83|31.4|32.3|31.5|32.94|32.25|34.23|33.48|35.87|31.7|32.28|31.86|34.36|35.54|38.2|34.78|35.95|34.02|36.9|33.15|35.55|34.89|36.43|32.43|33.29|30.77|34.89|33.57|37.96|34.38|35.55|33.15|36.95|34.16|35.19|31.27|34.07|32.12|40.24|38.5966|41.0618|36.7586|37.8761|33.7119|32.8102|29.2931|29.2644|27.0928|29.8825|26.4781|30.4688|28.9274|31.4394|28.5894|30.3716|30.4602|32.5773|29.7393|32.7598|30.3234|32.3127|35.76|36.32|36.75|39.6|39.4|40.48|38.21|38.58|40|44.46|41.33|42.78|40.5|44|40.25|44.97|38.8|41.023|33.658|37.328|33.285|34.139|28.595|30.91|28.065|31.597|26.985|31.303|30.41|32.677|32.873|33.953|34.904|36.062|31.303|36.651|36.416|39.673|34.836|42.784|38.623|41.656|29.939|31.401|24.1|28.77|23.277|25.167|23.333|25.837|21.667|24.933|24.177|23.833|22.337|24.833|25.023|26.083|24.34|26.763|24.333|25.333|22.82|24.267|18.667|19.633|17.39|19.933|15.667|17.1|16.833|17.667|14.667|16.657|12.687|14.53|11.917|13.397|11.667|15.5|13.633|15.413|12.133|16.667|14.823|14.83|13.667|15.883|14.083|17.333|13|14.867|14.333|16.317|15|16.233|15.17|15.833|15.303|15.75|14.967|17.233|11.583|12.67|11.55|13.3|11.247|13.837|12.267|12.92|12.1|12.893|11.66|12.967|10.417|12.383|11.957|12.833|10.997|11.233|10.167|10.4|9.6|10.333|9.433|9.967|9.267|9.59|8.833|9|8.317|9.55|7.83|8.167|7.933|8.4|7.293|8.167|7.917|10.4|10.16|10.767|8.397|9.035|8.114|8.803|7.067|8.603|7.921|7.881|7.634|8.197|7.315|7.464|6.702|8.676|7.895
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|3.9|3.5|3.95|3.79|4.18|3.79|4.32|3.08|3.63|4.39|4.36|3.61|3.99|3.79|4.12|3.28|4.03|3.94|4.28|3.8|4.18|3.89|4.7|3.9|4.27|3.91|3.78|3.11|4.54|4.29|3.86|3.7|4.94|4.64|5.34|5.16|5.99|5.43|6.08|5.05|5.93|5.56|6.6|5.31|5.97|4.56|5.38|3.99|4.45|3.7|4.29|3.18|3.67|3.08|3.75|3.34|4.05|2.97|3.86|3.3|3.53|2.16|2.46|2.23|2.63|2|2.23|2.18|2.01|1.71|1.9|1.54|2.73|3.38|3.16|2.3|2.78|1.87|2.22|1.33|1.54|1.33|1.37|1.07|1.06|0.98|1.07|0.8902|0.9978|0.7141|0.7337|0.6554|0.675|0.6261|0.7337|0.6261|0.675|0.6359|0.587|0.5772|0.6065|0.587|0.6848|0.6554|0.646|0.607|0.616|0.558|0.616|0.577|0.655|0.548|0.753|0.616|0.773|0.626|1.213|0.812|0.871|0.88|1.037|0.988|1.174|1.076|1.262|1.25|1.32|1.16|1.26|1.34|1.51|1.81|1.78|1.54|1.69|1.61|2.09|2.23|2.34|1.72|2.51|1.9|2.17|1.42|2.15|1.88|2.34|1.92|2.52|2.06|2.35|3.77|4.05|2.48|2.43|2.01|2.35|1.75|1.98|1.45|1.77|1.35|1.48|0.86|1.05|0.66|0.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09614|980624|/equities/land-and-houses-be|MSCI_EEM||||0.137|0.154|0.185|0.183|0.189|0.226|0.258|0.276|0.26|0.264|0.258|0.264|0.244|0.246|0.232|0.242|0.238|0.244|0.24|0.252|0.222|0.244|0.24|0.258|0.246|0.27|0.256|0.264|0.244|0.24|0.226|0.23|0.218|0.24|0.222|0.222|0.204|0.208|0.208|0.216|0.202|0.206|0.206|0.212|0.224|0.222|0.204|0.232|0.232|0.236|0.218|0.222|0.216|0.226|0.21|0.21|0.173|0.191|0.185|0.202|0.218|0.224|0.214|0.234|0.188|0.216|0.175|0.19|0.174|0.282|0.278|0.316|0.318|0.334|0.3|0.312|0.264|0.288|0.261|0.292|0.269|0.291|0.287|0.306|0.292|0.301|0.277|0.285|0.284|0.284|0.276|0.3|0.25|0.258|0.255|0.267|0.248|0.267|0.268|0.268|0.234|0.25|0.229|0.228|0.225|0.231|0.21|0.232|0.217|0.231|0.186|0.208|0.218|0.259|0.276|0.287|0.244|0.229|0.204|0.248|0.235|0.261|0.224|0.241|0.199|0.207|0.174|0.176|0.205|0.239|0.165|0.229|0.205|0.29|0.179|0.196|0.143|0.144|0.107|0.104|0.114|0.131|0.121|0.133|0.104|0.123|0.099|0.116||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM|12.24|11.42|13.44|10.98|12.02|9.86|9.77|9.61|10.9|11.3|11.26|10.92|11.92|10.96|11.66|8.91|9.88|9.21|10.38|9.69|11.82|11.24|12.26|13.02|15.28|13.32|14.3|12.12|14.94|14.44|14.98|14.54|15.1|13.66|14.92|11.52|12.34|11.58|13|12.92|13.54|12.48|13.96|10.38|11.46|11.3|12.06|11.1|12.62|12.32|13.32|11.22|12.86|11.28|11.94|10.62|11.68|9.9|10.46|8.09|8.6|7.78|9.11|8.96|9.6|9.33|10.42|9.6|9.33|8.41|9.01|8.23|12.94|11.82|12.74|11.94|13.72|13.46|15.96|13.7|15.4|14.26|14.18|13.08|14.08|13.2|15.3|15.6|17.68|17.06|18.86|18|18.98|17.6|21.8|22.2775|24.1775|20.045|21.185|20.52|20.9|21.0425|20.995|18.658|21.0425|18.981|19.8075|18.392|20.6625|19.665|22.895|19.19|27.2|23.4|28.6|25.75|34.9|27.6|29.6|27.6|26.5|25|27.7|23.5|25.6|25.2|26.25|24.85|26.8|25|28.75|28.75|28.65|22.85|24.8|20.5|26.35|23|24.45|21|26.4|20.9|26.8|19|25.2|21.25|28.5|27.9|35.85|31|35.8|29.65|30.85|25.5|30.1|25|26.5|23|29.4|25.35|30.3|24.4|27.5|20.6|26.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09616|103256|/equities/inventec-corp|MSCI_EEM|39.8|33.3|49.9|41.2|61.8|51.3|57.6|42.55|71.9|26.7|26.1|25.25|25.7|23.7|24.8|23.25|23.7|22.75|23.3|22.45|23.55|22.6|24.4|24.7|26.15|25.55|25.15|24.6|26|25.3||25|25.2|24.65|25.9|25.2|26.2|26|26.75|25.55|26.4|24.5|24.45|23.4|23.9|23.3|27.55|25.2|25.9|24.5|27.2|26.4|27.45|24.5|23.6|23|23.7|22.85|23.1|21.75|22.25|21.7|23.25|25.1|26.3|25|26.25|23.1|23.75|21.45|22.8|18.75|23.45|21.5|22.1|21.75|23.85|22.95|24.85|21.6|23.25|21.65|26.4|24.35|25.2|23.6|27.9|23.5|24.9|23.05|23.2|23|23.6|22.2|24.45|23.65|25.8|24.75|25.3|22.8|23.15|21.45|23|24.1|25.2|21.85|23.1|22.1|22.85|20.15|22.05|20.95|20.35|13.3|16.65|19.75|22.65|22.8|24.1|23.2|21.6|20.2|21.9|18.55|22.35|24.65|28.3|28.95|30.3|26.1|27.25|27.95|28.5|21.4|23.2|14.3|13.8|9.51|10.9|9.08|12.46|9.18|11.59|10.48|10.87|11.21|13.96|14.2|14.88|13.38|15.41|15.02|15.65|15.27|16.67|15.78|16.56|15.46|16.7|15.18|18.96|16.01|18.96|16.52|17.23|16.19|16.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|10.12|9.304|10.83|10.2|10.59|10|11.4|9|10.6|10.6|10.5|10.48|11.05|10.6|11.44|11.27|11.82|11.22|11.7|10.9|12.19|11.23|12.94|10.8|11.03|10.3|11.49|9.92|10.78|10.19|10.39|9.875|9.675|9.35|9.54|9.25|9.77|9.695|9.8|9.63|9.75|9.66|9.72|9.351|9.55||9.394|9.462|9.598|9.343|9.399|8.6|9.014|8.411|8.975|8.81|9.5|8.572|8.721|8.301|8.495|8.22|8.615|8.12|8.93|8|8.344|7.85|8.45|6.85|7.14|6.3|9.198|8.9|9.07|7.46|7.64|7.187|7.1|6.506|6.8|6.275|6.47|6.001|5.987|5.744|5.8|5.25|5.4|5.002|5.9|5.95|6.097|5.702|6.322|5.5|5.75|5.31|5.65|6.06|6.16|6.39|7.15|6.1|6.59|6.11|6.37|6.12|6.2|6.1|6.55|5.21|7.52|6.71|7.97|7.82|8.1|8.5|9.01|7.81|8.45|6.8|8.48|8.2|9.54|8.2|8.79|7.37|7.54|6.67|6.22|5.58|5.71|5.41|5.45|5.3|5.54|5.23|5.27|4.79|5.16|5.38|5.45|5.22|4.99|4.655|4.99|4.56|4.72|4.5|5.53|4.61|4.67|4.39|4.45|4.28|4.5|4.2|4.58|4.3|4.45|4.31|4.71|3.82|4.66|4.23|4.64|3.61|6|3.686|6.542|5.5|8.404|7.198|9.147|6.899|8.945|8.974|8.539|7.612|7.092|6.379|6.004|5.827|5.468|5.093|5.248|5.189|5.473|5.221|5.361|5.184|5.736|4.557|4.728|4.46|4.914|5.479|6.433|6.2|7.058|6.254|8.606|7.483|8.906|9.005|8.906|8.412|8.105|4.207|5.44|3.3|3.07|2.279|2.346|2.106|2.081|1.941|1.767|1.746|1.328|1.071|1.085|0.919|0.964|0.878|0.771|0.585|0.52|0.499|0.438|0.39|0.463|0.349|0.349|0.309|0.285|0.304|0.279|0.246|0.245|0.235|0.218|0.204|0.213|0.201|0.201|0.199||0.187|0.207|0.199
09619|12542|/equities/db-islamic-bk|MSCI_EEM|7.49|6.55|7.76|5.61|6|5.66|5.87|5.24|5.83|5.68|5.68|5.52|5.71|5.61|5.86|5.78|6.12|5.92|6.14|5.88|6.15|5.73|6.05|5.6|6.09|5.88|6.24|5.73|6.63|5.82|5.52|5.43|5.49|5.3|5.43|5.02|5.54|5.28|5.45|4.9|4.98|4.92|5.16|4.98|5.08|4.73|4.83|4.86|5.05|4.51|4.52|4.54|4.85|4.74|4.96|4.96|5.15|4.22|4.28|4.1|4.24|4.13|4.28|3.81|3.97|3.77|4.14|3.25|3.46|3.26|4.2|3.92|5.75|5.22|5.4|5.12|5.29||5.27|4.96|5.3|5.25|5.35|5.12|5.31|5.22|5.29|4.85|5.22|4.656|4.986|4.986|5.609|5.422|5.832|5.333|5.52|4.959|5.182|5.093|5.2|5.119|5.591|4.541|4.897|4.363|4.576|4.425|4.55|4.389|5.039|4.015|5.316|4.844|6.047|5.478|5.771|4.974|5.543|5.405|5.925|3.942|6.006|5.494|6.632|6.193|6.161|5.08|5.202|4.552|5.007|3.17|3.007|2.511|2.942|2.463|2.772|1.609|1.609|1.504|1.723|1.585|1.609|1.544|1.666|1.561|1.658|1.642|1.845|1.699|1.918|1.764|1.991|1.512|1.626|1.577|1.682|1.626|1.902|1.564|1.734|2.113|2.539|1.742|2.314|1.78|1.881|1.489|1.533|1.666|3.104|2.986|4.401|3.163|4.637|3.922|5.595|5.684|6.819|7.085|7.276|5.834|7.02|6.276|6.411|6.186|6.443|6.148|6.731|6.25|6.539|6.154|6.571|4.487|5.045|5.098|5.242|5.949|6.201|6.411|6.86|6.5|7.219|8.333|10.791|9.338|10.089|8.939|6.513|3.879|3.189|2.921|2.985|1.949|2.315|1.867|1.969|1.753|1.465|1.189|1.178|0.901|0.943|0.742|0.738|0.688|0.63|0.624|0.632|0.62|0.624|0.593|0.609|0.567|0.538|0.543|0.555|0.552|0.503|0.414|0.408|0.4|0.414|0.402|0.399|0.408|0.432|0.408|0.444|0.43|0.436|0.427
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|51060|45280|48520|34600|35960|33400|34000|28510|33890|36500|41990|39700|42780|38280|41400|34600|35370|33520|35500|29000|35000|32750|40380|39600|45700|35000|43680|38100|40500|36890|40630|37770|34840|32290|35200|30210|31460|31630|34200|32320|33260|30400|31600|29400|29800|27200|28450|27300|28520|27910|28950|29200|30810|30000|31740|29900|33670|26550|26780|23320|24980|24700|28000|23600|26900|24100|29600|21000|28680|23080|27000|18680|44700|39460|39880|37500|39760|36840|40960|30000|33360|31980|32800|29300|31480|30000|32260|33300|34080|30500|32600|30160|33340|30780|32380|30800|30800|30960|32380|28680|28800|26400|25380|26500|24240|23360|24400|23200|24140|25060|26980|19700|24400|21940|25000|25280|26800|22300|25660|26680|27940|25000|28420|27100|28700|27900|28180|25800|27080|21100|23820|26480|27160|26200|27480|25200|28480|27500|26920|25900|28260|25680|29300|26000|29100|25180|29000|28960|28800|26600|26400|28000|30880|26120|27280|23600|24000|23100|23500|21000|22620|19300|20460|15180|16200|14700|15340|11000|13460|10860|12780|9280|13320|11480|16000|14600|15500|12740|16580|14500|15340|12420|17620|17600|17180|14980|17940|16400|17220|15140|15500|13480|13620|14920|15800|14420|16320|13240|14160|10000|17700|14100|19160|14900|14980|11220|12600|11540|12000|8340|9310|7800|8120|5660|5800|4430|4600|4370|5410|5250|4650|3741|3800|3700|3729|3630|3500|2380|2520|2400|2020|1685|1620|1730|1500|1400|1250|1171|1250|940|950|1016|1079|1128|1070|1015|1150|745|820|752|766|880
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|6|5|6.6|7|7.9|8.05|8.4|7.85|9.1|8.95|9.75|9.45|9.65|9.15|9.4|9.2|9.3|8.7|9.25|9.1|9.65|8.7|9|8.65|9.15|8.2|8.7|8.6|9|8.6|8.45|8.05|8.65|8.3|8.6|8.15|9|8.9|9.1|8.75|9|8.7|8.7|7.7|7.95|7.8|8.1|8.5|8.7|7.4|8.05|8.4|8.75|7.9|8.1|8.1|8.45|8.95|9.25|8.05|8.8|8.55|9.3|9.35|9.9|9.65|10.4|9.4|9.4|7.35|7.85|6.4|11.2|10.6|11.5|10.2|10.9|11.2|11.2|9.45|9.65|8.4|8.9|8.15|8.5|8.1|9.05|7.4|7.95|7.1|7.3|7|7.55|7.35|7.9|7.5|7.45|7.4|7.4|7.05|7.5|7.3|7.15|7.45|7|6.65|6.75|6.2|6.5|6.1|5.65|5.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|11150|10241|14747|11900|12276|8839|9174|10798|10950|13782|14333|11783|13650|13200|13949|15193|15795|13603|14627|13862|15693|15129|15903|13400|15364|14760|17041|15549|16871|16215|17185|16604|17008|15842|17101|16161|17737|19358|20323|18943|20555|19949|20884|19294|19552|17342|18305|18431|19535|18375|19119|19127|20017|18801|21347|19072|19879|17861|19151|17114|19320|17987|16728|16901|17766|17014|19500|16270|18799|17200|18700|14225|18098|18712|18988|18288|19556|18525|19767|19678|20276|17467|18988|16921|17814|16418|19350|17366|19759|19102|21723|20614|22430|18300|21499|16707|17053|15060|15418|17000|18270|16800|18500|18337|21000|19045|20627|19068|21317|20411|21419|16294|20774|18113|19550|18495|19500|17443|18500|18062|16233|15000|15655|12142|13019|12369|13000|12210|12485|11500|13500|12060|12631|10907|11755|11088|12000|12025|12860|10850|11950|10076|9875|9283|9599|8700|9569|8200|9780|8910|9457|9921|9850|7800|8625|7900|8350|7550|7891|7002|7192|6356|6873|5651|5795|5280|5508|4840|6099|5205|5650|4512|5100|4650|5495|5070|5451|4450|5845|4600|5300|4701|6200|5600|5775|4800|5100|5120|5540|5050|5350|5025|5380|4501|4750|4405|4701|3600|3700|3180|3672|3405|4000|3030|3100|2751|2940|2810|2801|2311|2540|2075|2160|1925|||||||||||||||||||||||||||||||||||||
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1286|1200|1406|1476|1570|1286|1425|1194|1333|1259.46|1457.49|1118.86|1700.0699|1582.25|1734.73|1564.42|1623.83|1388.1801|1553.53|1466.4|1732.75|1634.72|1757.5|1696.3101|1930.28|1867.89|1823.05|1545.2|1833.77|1702.16|1891.29|1779.1801|1851.3199|1774.3|1686.5601|1569.5699|1710.9301|1598.8199|1651.47|1596.87|1659.26|1428.22|1506.21|1208.86|1254.6801|1233.24|1267.36|1229.34|1298.55|1203.99|1256.63|1169.87|1286.86|1257.61|1351.2|1280.03|1423.34|1333.65|1399.9399|1288.8101|1283.9301|1321.95|1449.66|1170.84|1224.46|1175.72|1217.64|1140.62|1140.62|1000.24|1067.51|784.79|1021.69|1062.63|1174.74|1052.88|1167.92|1199.12|1228.36|1096.75|1188.41|1151.98|1398.129|1319.361|1413.8831|1319.361|1415.8521|1133.272|1296.7159|1442.436|1544.834|1496.589|1572.403|1476.897|1491.666|1663.9709|1717.139|1723.047|1880.582|1602|1810|1713|1463|1450|2148|2002|2134|1976|2144|1650|1895|1886|2268|2422|2776|2760|2880|2950|3173.0901|2923.21|2893.46|2724.8899|2972.79|2954.9399|3303.98|2970.8101|3050.1299|2703.0801|2736.79|2582.1001|2659.45|2871.6499|3054.1001|2657.46|3073.9299|2659.45|3163.1799|2476.99|2889.5|2330.24|2677.3|2310.4099|2451.21|2098.21|2407.5801|2219.1799|2381.8|2183.48|2473.03|1983.1801|2348.0901|2360|2684|2400|2466|2355|2415|2375|2510|2530|2755|2550|2605|2325|2500|2160|2245||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|47.76|42.51|50.98|42.04|45.4|48.53|52.57|33.28|41.22|38.68|41.86|33.9|35.98|34.1|37.59|35.66|38.34|33.53|36.16|31.62|34.42|31.6|38.34|31.18|40.77|33.94|42.87|34.04|36.13|30.18|31.25|25.45|24.88|22.01|21.84|19.61|21.2|21.05|21.5|19.2|19.54|17.83|19.49|18.85|19.7|18.8|20.32|19.86|21.4|18.75|19.7|18.09|19.58|18.42|20.19|18.14|21|18.67|19.13|15.05|18.21|14.58|16.85|15.77|18|15.95|19.29|14.07|17.69|15.66|20.49|16.5|23.25|24.51|25.84|22.71|26.09|25.78|29.5|27.83|28.16|26|29|26.01|29.49|28.1|31.02|27.41|28.98|29.82|32.22|29.3|31.92|31.15|35.2|29.36|31.14|30.3|32.5|30.85|33.15|30.85|29.43|28.75|32.5|29|30.96|29.83|32.7|31.31|36.17|26.92|34.94|32.5|35.4|34.81|37.5|39.2|42.8|38.45|38.5|32.6|37.51|36.9|41.29|40|39.25|32.37|34.3|32.56|37.62|31.83|31.76|27|31.05|26|32.34|32.43|36.5|27.52|27.88|24.6|30.06|22.23|26.68|22.8|29.3|27|31|25.25|25.965|26.75|27.015|23.35|23.99|20.675|24.4|21.35|22.475|20.065|22.7|18.5|21.945|16.55|20.1|19.395|21.94|13.58|17.5|15.03|17.85|14.745|19.25|16.5|19.25|16.85|18.3|17.005|18|13.24|13.555|12.85|14.505|12.35|14|13.5|15.2|14.925|15.255|12.43|12.675|11.75|12|10.05|10.4|9.5|10.9|8.35|8.745|7.75|8.3|7.87|8.65|8.625|8.4|8.25|12.625|10.755|12.25|9.945|11.45|10.925|10.65|9.5|10|7.95|7.65|6.905|8.15|6.6|7|5.85|6.025|5.75|5.95|5.43|5.15|3.95|4.6|4.33|4.375|4.195|4.64|3.925|5.65|5.4|6.125|5.4|5.675|3.8|4.583|4.408|6.633|6.167|6.19|4.967|6.617|5.5|5.606|5.759|5.398|4.991
09626|50003|/equities/nci-(hk)|MSCI_EEM|27.8|24.7|26.6|14.4|15.62|12.46|15.46|17.42|23.45|18.7|20.6|17.74|19.34|18.2|18.68|12.04|14.7|14.1|15.12|14.56|17.66|16.92|18.72|20.3|20.7|18.76|22.35|19.06|22.95|22.6|23.15|22.05|22.1|20.6|21.9|20.65|22.2|21.3|22.6|22.35|23.15|21.4|24|21.6|23.05|21.7|24.45|26.35|28.45|29|30.45|28.4|30.7|29|32.15|28.6|34.2|31.15|33.95|30.25|31.75|28.45|32.55|25.25|27.1|25.15|27.7|25.8|25.65|22.5|24.6|20.45|32.15|30.5|34.75|34.15|38.95|33.15|45.5|30.2|35.95|34.3|39.6|35.7|38.4|34.45|37.85|31.5|38.4|35.3|47.45|44.9|49.1|43.3|54.6|48.7|54.75|38.7|40.85|38.7|42.3|35.35|39.3|33.25|28.7|25.9|27.3|25.5|27.5|23.8|27.6|25.55|36.5|27.05|33.45|30.05|51.95|38.05|||41.1|33.05|38.2|26.3|28.15|26.75|29.55|23.4|24.4|22.2|27|22.1|23.8|20.3|21.55|22.05|29.45|22.85|23.25|28.5|32.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09627|103254|/equities/foxconn-tech|MSCI_EEM|57.4|46.75|78.9|55|71.9|54.2|60.8|52|56.9|53.4|57|50.6|54.3|52.1|54.6|44.8|46.5|45.25|47.55|45.15|50.3|47.1|51.2|54|57.4|53.8|63.5|60.8|65.6|63||60|66.9|63.6|65.7|63.5|67.4|68.8|71.2|68.1|71.8|64.6|66.4|63.1|64.6|61.9|67.2|64.2|65.4|56.5|69|72.2|75.8|68.7|71.6|74.1|78.8|51|52.5|50|52.5|50|54.2|55|56|53.1|55.9|54|55.5|48|51|45.85|61.4|63|64.4|59.3|68|60.9|70|59.8|63.8|60.5|67.4|63.5|67.1|63.8|74.6|72|77.7|78|82|78.3|80.3|76|87.4|93.7|102|90.3|91.8|86.9|93.6|89|94|87.8|78.02|71.39|75.25|72.67|74.95|64.85|72.18|56.93|87.52|81.07|100.48|98.03|99.99|77.54|80.19|81.17|85.78|82.83|90.87|70.68|73.72|66.38|72.73|66.75|67.5|61.62|66.19|70.21|71.89|69.37|68.2|62.51|73.62|84.03|109.37|80.36|102.89|71.73|94|81.97|89.76|85.89|110.09|95.71|125.44|83.49|92.04|81.37|83.08||87.17|75.03|85.03|72.89|98.87|84.07|103.92|80.7|84.87|61.82|69.46|63.15|68.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09628|103627|/equities/zhen-ding|MSCI_EEM|93.6|84.2|123.5|120.5|158|109.5|110|93.5|107.5|113|114|107|117|113.5|123|104.5|108|103|111.5|102.5|117.5|109|119|108|122|103.5|113.5|92.6|95|92||94.2|103.5|96.9|99.5|97.4|103|99.1|104|90.2|103|94.2|101.5|93.7|104.5|101.5|109|100|103.5|84|106|123|129|117.5|120.5|114|118.5|116|130|121|132.5|122|130.5|126.5|138|130|138.5|110|109.5|88.5|96.5|73|126.5|117|117.5|96.6|118|88.9|113|77.6|83.3|73.5|70.5|67.7|70.9|61.6|79|65.5|71.7|67.3|71.9|63|64.3|58.7|69.4|68.3|79.6|69.9|75.4|73|73.5|66.1|77.1|67.7|68.2|54.6|58.2|55.6|60.3|51.9|69.3|63.4|97.2|78.8|101|98|114.5|102.5|99|88.6|85.4|83.1|86.7|75.1|91.4|86.9|98.4|79|80.4|71.8|73.7|70.2|74.2|77.2|69|63.14|74.29|72.95|94.38|77.55|89.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|3.68|3.25|3.84|2.66|2.87|2.71|2.79|2.49|3|2.63|2.92|2.62|2.71|2.65|2.7|2.27|2.38|2.27|2.39|2.19|2.49|2.39|2.6|2.71|3.07|2.85|3.1|2.64|3.13|3.04|3.16|3.06|3.07|2.91|3.14|2.98|3.19|2.98|3.18|2.99|3.15|2.56|3.38|3.25|3.39|3.48|3.78|3.75|4.14|4.1|4.3|4.83|4.94|4.58|4.97|4.44|4.9|4.19|4.59|4.2|4.28|4.17|4.89|4.94|5.48|5.34|5.59|5.45|5.79|5.5|5.62|4.91|5.58|5.29|5.6|5.04|5.54|5.56|5.95|5.3|5.92|5.71|5.93|5.55|5.58|5.32|5.9|5.4|6.1998|6.1248|6.8997|6.6247|7.233|6.5164|7.508|6.3081|6.6914|6.3581|6.5581|6.2831|6.4164|6.7081|7.4247|6.9997|6.81|5.9|6.21|5.76|6.37|5.74|6.25|5.25|6.68|5.92|7.22|6.17|9.38|7.19|7.86|7.05|8.7|7.23|7.96|5.91|6.19|7.63|7.5|6.48|6.6|6.08|7.24|7.55|8.21|6.75|6.69|5.73|8.67|5.88|5.46|5.72|6.28|4.89|5.83|3.53|5.62|4.92|5.98|5.91|6.46|5.44|5.86|5.67|6.21|5.8|6.28|5.57||5.12|5.78|5.32|5.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|17.51|14.885|15.2|12.05|12.2|9.66|11.03|12.68|16.49|17.07|18.74|16.7|18.9|17.93|19.21|17.12|17.37|15.7|17.84|15.74|19.71|18|21.42|17.86|23.16|21.14|28.66|26.1|28.24|26.22|31.78|31.08|35.02|33.6|34.89|33.34|35.68|34.76|35.9|35.06|35.88|32.72|38.38|33.96|34.42|31.8|32.78|28.78|31|28.06|29.56|27.9|29.42|28.02|29.3|29.54|31.32|26.36|28.16|24.24|27.76|26.22|28.76|25.54|27.72|26.12|28.68|23.74|25.98|23.44|24.96|18.71|29|27|28.92|28.5|30.32|25.7|26.8|22.28|23.2|21.24|22.72|21.44|23.06|22.4|22.4|22.34|24.5|24.34|25.04|22.5|23.56|22.72|24.8|25.92|26.56|24.11|25.94|25.5|26.84|23.85|24.08|22.81|23.79|20.81|22.01|20.01|22.57|22.02|24.69|20|25.99|20.21|23|22.06|25.8|23.88|24.5|23.06|24.15|22.9|24.97|25.51|27.94|22.62|23.98|20.22|21.7|18.91|20|21.11|21.96|20.02|22.25|18.15|19.11|14.2|14.85|13|14.2|12.7|15.85|13.7|15.39|11.6|16.1|15.17|16.35|15|15.3|14.75|14.08|13.8|14.96|14.1|14.65|14.51|15.19|13.78|15.7|14|14.7|15.51|15.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09631|13804|/equities/pge-polska|MSCI_EEM|7.39|7.07|7.224|6.336|7.34|5.984|7.55|6.81|8.84|6.37|7.028|6.42|7.03|6.586|6.76|5.35|5.34|5.3|6.674|6.12|7.68|6.55|9.948|10.045|10.79|9.31|9.67|9.104|10.38|6.232|8.116|7.524|8.3|7.57|8.474|7.64|9.35|9.61|10.38|8.96|9.098|8.96|10.15|8.82|9.13|8.3|9.076|9.92|10.98|9.334|10.39|6.298|6.87|6.526|6.94|6.47|7.494|5.878|6.13|4.261|6.08|4.978|6.496|6.7|8.26|6.844|8.5|3.81|4.695|3.614|4.019|2.525|6.168|7.8|8.28|8.02|9.57|8.85|9.864|9.91|12.09|11.25|11.32|9.96|10.37|9.43|9.61|9.19|10.6|9.75|10.82|10.08|11.14|10.82|13.37|14.02|13.54|11.91|12.49|10.84|12.52|10.96|12.56|9.86|13.07|11.44|13.97|12.73|13.93|11.56|13.56|12.09|14.81|14|16.43|16.8|20.52|19.48|20.89|19.08|19.22|18.38|20.44|20.61|22.28|20.8|21.13|18.92|20|16.6|16.66|16.61|17.6|15.36|15.95|14.05|17.42|17.43|18.69|17.6|19.47|19.15|20.94|18.62|20.98|17.24|23.44|24.3|23.92|22.61|22.87|22|21.95|22.01|22.63|20.7|21.5|20.2|22.33|22.19|24.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|234|203|261|220.2|232.8|216.2|269.4|208.4|261|226.2|245.6|229|246|232|255.2|225|233.4|227|242|224|250|243.6|237.4|192|213|203.2|227.8|211|245|234|245|226.2|221.6|208.8|239.4|218.8|251|243.8|244.2|198.2|205|190.5|202.6|185.2|197.7|197.6|212.4|200|206|163.3|180|170.5|186.4|178.8|182|175.6|194.1|188.346|201.102|167.419|146.99|131.145|138.519|134.633|150.478|140.512|144.797|135.43|151.574|99.754|110.616|90.785|193.329|219.04|231.198|224.222|276.64|274.049|305.739|284.014|297.766|276.44|283.616|258.901|264.083|242.159|274.447|258.104|285.011|275.045|304.344|280.626|289.993|266.076|291.987|234.187|219.239|202.298|216.249|197.415|222.029|205.287|203.494|231.397|256.908|230.4|238.572|229.2|239.8|230|228|195|209|175.5|190|186|214|210.8|228|223|215|196.9|209|181|199.8|175.8|180.7|171.3|175.1|150.8|176|171.4|179.3|147|163|124.7|141|103.1|101.4|103.5|119.3|87.95|91.55|80|87.5|82|89|83|95|78|81|77.9|95|78.2|88.25|69.5|71|60|59|51.5|58.5|49|53.5|47|49.5|44.5|47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09633|100134|/equities/china-power|MSCI_EEM|2.97|2.73|3.08|3.42|3.81|3.12|3.54|2.72|3.06|3.14|3.65|2.62|2.89|2.78|3.09|2.23|3.05|2.81|3.17|3.1|4.49|4.31|4.72|3.9|4.14|3.75|4.28|3.31|4.54|3.51|4.02|3.73|5.5|4.73|5.09|3.51|3.86|3.76|4.12|3.52|4.47|2.99|3.46|2.13|2.25|1.8|1.86|1.63|1.81|1.76|1.81|1.75|1.82|1.51|1.89|1.71|1.79|1.54|1.62|1.49|1.5|1.43|1.55|1.42|1.51|1.48|1.77|1.56|1.56|1.33|1.4|1.15|1.55|1.61|1.78|1.84|2|2.01|2.1|1.72|1.87|1.7|1.67|1.49|1.61|1.56|1.76|1.72|2.13|1.99|2.04|1.95|1.99|1.86|2.23|2.3822|2.5317|2.5504|2.7186|2.6999|2.7933|2.7092|2.8867|2.6064|2.952|2.569|2.775|2.625|3.26|2.952|3.765|2.999|4.615|4.101|5.362|4.185|4.933|3.494|3.812|3.41|3.69|3.307|3.69|3.158|3.457|2.98|3.139|2.513|2.597|2.326|2.606|2.709|2.747|2.606|3.102|2.251|3.242|1.868|1.99|1.56|1.83|1.59|1.62|1.32|1.78|1.6|1.95|1.79|1.98|1.51|1.57|1.6|1.83|1.65|1.76|1.65|1.75|1.52|1.89|1.83|2.04|2.12|2.37|2.5|2.8|1.74|1.97|1.37|1.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|19780|18600|20360|16300|18460|17860|19960|13820|17290|17350|19250|18270|19590|17780|19500|16560|19500|17400|18200|13560|18200|16520|21350|21200|23950|18270|24900|23000|24400|22740|24000|23600|22750|20900|22450|20420|22400|22000|22960|22460|22990|22000|22920|22030|22950|22200|24100|22600|23700|20630|21680|22060|23980|22690|23770|23020|29200|22450|23300|20400|21700|20120|22480|18200|18840|18540|19440|17820|18340|14500|17000|11000|19400|18600|19380|16020|19900|16200|16280|13700|13780|12600|13680|11600|13340|12300|13600|13680|14820|13200|13380|13200|13900|13900|14640|13360|13500|13320|13600|12220|12700|11480|11460|9880|9190|8760|8900|8590|8900|8630|8890|6870|7300|5260|6860|7050|8300|7300|8000|7570|8640|7190|8180|8170|9700|9130|9170|8800|9200|7500|9100|9250|9800|8940|8700|7200|8430|8650|10800|10840|11360|10360|11880|11000|12380|11040|12420|12700|12600|11920|12700|13000|14700|12400|13080|12600|12940|12480|13140|12140|12840|11300|12580|9040|9000|8370|8620|7160|7450|6320|7100|5400|7390|6510|7820|7420|7940|7330|7850|7000|6950|5330|7250|7100|6990|6240|7250|7110|7520|6880|7690|6500|6750|5610|5850|5300|5840|4705|5310|3790|5510|4530|5820|5160|4765|3595|3780|3310|3530|2140|2330|2030|2120|1755|1740|1360|1640|1405|1965|1850|1240|990|1002|895|950|960|995|948|980|1000|1099|1050|1050|1053|1040|1039|1050|1029|1076|1051|1071|1005|900|880||900|||||
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|1.65|1.5|2.49|3.01|3.915|3.95|4.36|4.39|6.395|7.06|7.8|3.49|3.98|3.02|3.41|1.99|2.38|2.1|3.05|2.675|3.5|3.03|4.07|3.82|4.37|3.0398|5.61|1.86|5.77|3.54|4.57|3.26|4.74|4.41|5.63|4.66|6.94|8.01|9.18|7.22|8.305|7.81|10.2|8.16|11.22|11.21|13.725|14.5|15.24|12.14|15.44|14.6|27.96|24.72|26.89|20.28|21.355|21.88|27.57|22.57|24.35|22.23|22.87|22.31|24.49|17.34|18.635|16.5|19.82|16.57|20.165|15.82|26.5|15.53|20.32|16.51|19.5|17.18|23.14|14.39|21.8|18.49|22.28|19.03|26.57|23.66|28.4893|30.2|43.2344|15.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM|10.48|9.56|12.66|7.7|8.55|6.05|7.34|6.9|9.41|8.88|10.16|8.88|10.1|7.95|8.24|5.35|6.05|6.01|6.73|6.4|8.1|7.68|8.27|8.81|9.02|8.16|9.8|7.8|9.53|9.45|11.32|10.84|11.6|10.58|11.22|10.76|11.5|11.16|12.06|11.56|11.94|11.1|12.16|11.08|11.94|11.42|12.34|12.96|14.2|13.66|14.62|15.3|17.3|16.82|15.82|13.54|17.08|12.38|13.38|11.58|12.36|11.46|12.9|11.9|12.94|11.7|13.22|11.98|13.16|11.86|13.5|11.12|17.48|16.98|19.18|18.7|22.15|18.7|24.5|20.75|26.75|25|28.15|24.7|26.8|23.55|27.85|23.5|29.5|24.3|31.35|28.4|31.15|26.4|36.1|22.8|25.55|19.06|20.25|19.1|20.4|18.26|18.88|14.86|15.74|13.48|14.54|13.44|15.28|13.88|17.48|16.24|26.2|17.8|23.2|18.6|31.25|24.1|27.5|23|23.1|18.5|22.2||17.71|14.91|15.77|12.6|13.68|12.18|15.37|10.52|11.49|9.86|10.77|10.51|12.29|12.16|10.9|11.11|14.7|13.39|16.38|12.8|17.38|14.23|18.31|16.55|20.75|19.09|22.42|24.32|28.5|21.89|25.93|22.89|26.12|22.89|26.31|21.75|24.41|26.9|30.1|17.22|16.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|4.12|3.7|4.87|2.09|2.4|2.7|3.22|3.18|3.76|3.65|4.72|4.31|4.68|4.52|4.63|3.53|4.01|4|4.48|4.16|4.92|4.72|5.13|5.85|6.3|5.51|6.12|5.09|6.92|6.72|7|6.57|7|6.41|7.34|7.06|7.83|6.96|7.44|6.61|7.1|6.91|8.2049|6.487|7.1066|6.2147|6.6466|6.5057|7.4351|6.44|6.7311|6.487|7.3225|6.5057|7.9233|7.0221|8.8809|7.4445|8.3927|5.0037|5.3698|4.4123|5.4261|4.3278|4.7784|4.7502|5.2196|4.8723|4.891|4.187|5.06|4.2245|6.3555|6.6653|7.6886|5.7172|7.0033|5.858|7.3037|6.4306|7.2943|6.9282|7.698|6.7874|7.2662|7.0596|7.8858|7.5384|8.7025|8.1392|9.4817|9.0498|9.4441|8.7307|9.8947|9.1062|9.2282|8.5523|9.5192|7.9045|8.0641|7.6229|8.7307|7.3037|9.24|7.51|8.57|7.93|8.96|7.58|9.2|8.85|12|7.02|9.01|8.91|12.92|11.6|12.46|10.9|11.5|10.8|11.76|11.64|13.68|13.04|14.48|10.96|11.6|10.42|12.42|10.7|11.5|10.5|10.82|9.81|12.86|9.45|10.36|12.76|14.56|10.88|14.34|8.81|13.5|11.96|16|12.9|12.46|12.14|14.86|14.44|18.1|10.84|11.6|8.83|10.2|7.67|12.6|10|11.3|8.79|9.98|6.08|7.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|49.4|41.5|52.7|44.15|47.55|46.6|48.2|42.55|38.85|34.4|34.8|33.5|34.85|34.2|35.2|32.3|33.35|34|36.15|35.3|39.5|34|35.75|34.25|35.65|33.4|35.95|34.15|35.8|34.7||34.4|36.5|35.3|37|33.45|35.25|34.25|35|33.9|36.4|35.2|37.4|36.75|42.9|43.5|45.55|44.4|47.95|42.75|54.5|43.6|45.7|42.25|43.6|39.5|43.3|39.65|41.5|35.5|37.9|35.55|37.85|33.65|35.3|34|36|31.7|33.75|30|32|29.7|39.8|44.9|44.3|38.25|40.2|39.65|41.8|39.95|43.5|39.6|43.9|41.45|43.4|42.2|48.5|44.2|48.3|46.5|50.8|49.4|50.6|47.05|52.3|59|62.1|64.1|62.3|59.6|62.1|62.3|65.2|64|69|63.6|69.5|66.2|67.9|65.1|71.1|48.55|62|48.8|55.9|62.4|71.3|73.5|78.1|76|74.5|71.3|72.5|66.3|67.6|72.9|79|87.6|91|73.8|79.2|78.3|78.7|73.5|87.8|76|84.52|60|65.65|52.4|53.39|47.6|56.22|46.99|53.09|44.85|57.72|48.69|50.6|39.54|39.79|41.32|43.8|41.06||32.9|35.09|32.49|35.19|29.34|35.7|34.07|36.92|24.32|25.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|12.7|11.1|12.9|14|16.6|17.8|18.4|17.6|21.5|20.6|22.6|22.6|24.4|24|24.6|24.1|26|25.25|26.25|25.75|27.5|26.5|27.25|25.25|27.75|26|25.25|25|26.5|25.75|24.8|23.8|27.5|25.25|25.75|24.6|26.75|26|27.75|27.25|28.75|28|30.5|27.5|28.5|28|29.5|30.5|32|27.5|30.25|30.75|33.5|28.5|36.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|57700|54200|59100|51000|54000|50000|55200|49100|46800|45400|47200|48400|50200|49900|50700|49700|50700|48300|51500|50000|52400|51000|52200|49800|58100|57500|58800|56700|56400|53700|57300|55000|58900|60500|56900|50000||||52106|56765|51502|54176|48742|54090|52279|56937|55902|58576|52882|55557|42875|44859|41840|44428|41668|44601|39252|40374|36923|41840|39597|43134|35025|36405|34680|39080|35197|34766|29331|31143|28469|39597|39942|41581|41495|44773|42875|44342|44514|50036|47189|47102|43997|49345|46067|48483|39770|42703|39770|41840|40115|42789|40805|48310|44342|49173|43479|45808|233500|243000|240500|236500|220500|224000|207500|213000|208000|221500|206000|210000|191500|244000|236000|260000|240000|264500|267000|297000|275500|277000|269500|289500|257500|299500|259500|248000|198000|219500|203500|232500|225000|226000|206500|227000|199500|223000|148500|154000|122000|143500|145500|163500|146500|156000|126500|147500|150500|169000|156500|163500|170500|173500|161000|170500|159000|165500|164000|177000|170500|192000|178500|189000|177500|179500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09645|50026|/equities/haitong-sec|MSCI_EEM|||6.45|3.39|3.56|3.44|4.17|4.41|5.7|4.89|5.47|4.71|5.03|4.8|4.92|3.77|4.23|3.9|4.21|4.07|5.12|4.97|5.45|5.48|5.63|5.25|6.3|5.56|6.85|6.7|7.12|6.88|7|6.73|7.03|6.47|6.8|6.67|7.06|6.96|7.19|6.84|7.81|6.75|6.89|6.66|6.8|6.78|7.28|6.88|7.08|6.75|7.26|7.06|7.33|6.88|7.93|6.39|7.1|6.52|6.94|6.31|7.38|6.07|6.82|6.01|6.51|6.42|7.4|6.8|7.36|6.5|9.17|8.05|9.34|7.02|8.58|7.86|10.36|7.1424|9.047|7.9459|8.5907|7.3011|6.6365|6.4182|7.5491|7.6285|9.7018|10.1978|11.289|10.8326|11.3683|10.7334|13.4714|12.2214|13.3126|12.3008|12.9555|12.4794|12.777|12.4992|14.4237|13.3722|12.9|12.18|12.88|11.88|13.17|11.55|13.53|10.28|15.12|10.24|14.17|11.41|24.11|16.05|18.41|16.27|20.29|17.82|20.58|11.8|12.68|12.38|13.2|10.74|10.98|10.86|13.68|11.86|12.84|10.78|10.56|8.73|11.56|9.95|9.5|9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09646|103421|/equities/china-life-insurance|MSCI_EEM|||||||||||||||||||||||||||||||||||31|30.15|31.05|28.85|29.1|27.6923|28.0288|27.5961|28.0288|26.8269|27.8365|25.5769|26.8269|23.2211|23.7981|22.3077|25.9134|22.9808|23.7981|21.7788|22.5481|21.6827|21.8269|19.375|19.7596|18.1876|18.0969|17.5072|18.9586|19.5936|20.1379|19.2761|20.8182|17.7794|18.7772|15.1488|16.5094|13.017|22.7685|21.9521|23.222|21.4985|23.857|21.2718|23.5717|24.8217|26.6075|26.161|26.92|25.2235|25.9825|25.3128|26.9646|26.6597|27.5863|25.2277|26.1543|24.5539|25.2699|23.6694|26.3228|25.1926|25.0767|23.2993|22.9515|22.6424|22.9129|22.3333|23.8402|21.7537|21.2514|18.5467|19.7058|19.049|19.8604|17.7353|19.2035|17.0011|21.7151|16.7693|20.5945|21.71|23.46|19.66|20.26|19.81|19.73|18.73|20.22|18.62|20.14|19.06|20.28|18.62|19.06|19.46|21.15|18.64|17.8|17.01|18.82|17.29|19.49|14.61|18.35|17.12|19.63|18.02|24.63|18.79|24.49|23.49|28.25|21.66|22.5|16.43|18.48|14.84|15.9|15.56|18.04|14.05|14.85|12.82|15.19|11.1|15.01||17.41|9.81|11.24|10.39|11.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|23.9|21.8|36|25.75|33|33.25|36.75|37.25|42.25|43|45.5|43.75|44.25|43|44.25|41|42|38.5|40.5|38|41.25|39.25|40.25|34|38.75|35.5|41|37.25|39.75|36.25|35|32.5|33|33.5|34.75|31.75|37.25|35|35.25|33.5|34.5|32.5|35.25|30.25|32|31|33.75|36.25|38|30.75|35.25|35.75|38|33|33.75|30.5|32.5|32.75|33|26.25|28.5|26.25|31|31.5|34.75|33|38.25|34|34.75|25|28|23.4|42.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|4.11|3.66|5.13|4.05|5.67|4.89|4.57|3.74|3.99|3.91|4.3|3.23|3.55|3.38|3.44|2.21|2.6|2.53|2.79|2.48|3.33|2.79|2.91|3.11|3.62|3.1|4.88|3.82|5.99|5.2|4.32|3.98|4.49|3.99|4.47|3.68|4.17|3.88|4.74|5.47|6.13|5.86|5.8|4.2|5.14|4.45|4.95|3.91|4.56|4.28|4.92|3.03|4.36|3.5|3.42|2.32|2.86|2.1|2.15|1.63|1.74|1.56|2.04|1.44|1.52|1.46|1.63|1.48|1.73|1.46|1.63|1.44|2.33|2.41|2.8|2.22|2.67|2.71|3.16|2.39|2.91|2.84|3.17|2.79|3.16|3.05|3.5|3.25|4.29|4.18|4.71|4.55|5.08|4.46|6.27|5.15|6.26|3.98|4.09|3.43|3.63|3.84|4.45|2.87|2.69|2.33|2.46|2.31|2.47|2.3|2.81|2.16|2.61|2.26|3.06|2.5|5.03|3.53|3.78|3.36|3.68|3.18|3.55|3.1|3.58|3.38|3.5|2.76|2.83|2.67|2.74|2.72|2.88|2.53|2.64|2.2|3.26|3.21|3.4|3.04|3.8|3.4|4.9|3.2|5.57|5.25|6.29|6.22|7.35|7|7.88|6.78|7.88|6.03|7.04|5.81|6.8|5.82|8.42|7.35|9.71|8.4|9.33|6.8|8.9|6.77|7.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|10.94|9.98|14.06|8.32|8.28|8.49|9.68|9.86|11.9|8.45|9.52|8.5|9.2|8.92|9.33|7.65|8.99|8.53|8.9|8.5|10.58|10.12|10.7|11.14|10.98|10.06|12.16|10.76|12.92|12.8|14.04|13.44|13.08|12.3|12.68|11.1|11.8|11.16|11.84|11.62|12.44|11.64|12.46|10.6|10.96|10.64|11.08|11.16|11.6|10.92|11.22|11.12|11.68|11.22|12.5|12.36|14.06|11.94|13.1|12.5|13.24|12.38|14.04|12.24|13.54|12.3|13|12.04|12.98|10.96|11.62|10.32|14.72|11.52|13.4|11.36|13.46|11.84|15.2|12.08|13.9|12.34|13.66|11.72|11.1|10.5|11.6|12.12|15.22|14.84|16.7|15.42|16.4|14.64|19.48|15.46|17|14.44|15.28|14.46|14.58|14.98|16.3|15.96|17.12|15.4|16.88|15.16|17|14.64|18.94|13.14|19.44|12|16.46|11.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|2995.8457|2670|2564.8999|1635.8|1737.9|1561.9108|1708.5713|1377.7208|1846.8372|1392.8929|1341.9899|1212.4185|1240.1837|1203.1633|1249.4388|1150.6869|1179.1001|1084.698|1184.6531|1116.1654|1274.4276|1175.4906|1141.3392|1133.75|1226.3937|1175.3979|1349.3474|1219.3795|1247.8945|1110.2268|1286.0557|1196.3644|1222.5948|1015.374|1166.0724|1017.0662|1218.3641|1023.8354|1098.2115|1023.1567|1129.0005|988.6675|1078.5988|1008.1082|1094.4393|995.7958|1005.4441|1044.0375|1050.5177|1058.438|1130.4406|1010.7233|1056.7391|982.52|1005.846|901.091|1074.4104|911.8351|934.525|753.8544|819.0966|777.5338|886.3885|809.342|871.6154|720.9859|770.4653|636.164|684.66|527.7159|531.1358|410.981|705.9057|760.7333|822.4144|878.0645|973.0533|864.9058|894.1004|809.3818|877.1023|884.0375|1012.4072|969.572|1074.2804|1002.8883|1145.6724|1077.6799|1210.2653|1213.3881|1243.6223|1206.6843|1236.114|1206.7513|1293.8337|1243.802|1278.8274|1161.6116|1209.9706|1194.0499|1256.9127|1307.8422|1279.7656|1325.1049|1197.1191|1201.9025|1239.7164|1163.5067|1228.146|1106.6241|1187.3965|835.6147|964.7765|770.0152|843.3058|867.1794|989.5778|816.3543|969.8043|939.0529|936.0453|865.5197|969.8043|977.1542|1129.7734|1090.1377|1132.8882|1055.6279|1116.2961|879.6899|1167.2574|1243.3789|1338.8376|1223.4414|1498.3381|1381.069|1601.0468|1473.0603|1686.033|1554.9236|1888.782|1667.9398|1842.255|1448.8929|1749.5629|1419.3474|1900.1875|1810.3921|2105.5928|1771.3444|2002.0391|2065.322|2238.136|1701.5573|1606.8669|1377.3145|1463.3966|1279.1808|1179.8077|1014.0308|1119.4216|893.8868|962.0536|771.9132|842.8611|754.8857|776.9976|538.5299|600.2365|529.6827|593.8022|518.5315|641.1948|463.6675|836.3969|775.0095|864.2192|752.707|1076.1479|1017.2375|1109.8138|856.882|1140.6726|983.6234|1195.7775|991.8892|1168.2251|1146.1831|1201.288|1168.2251|1206.7985|1115.8754|1184.7565|1011.1759|1058.0151|925.7632|1124.1411|678.0572|737.8422|620.3584|730.1563|708.1967|758.1548|538.0399|641.4044|630.4006|626.6128|565.4666|598.4747|484.2992|506.0575|489.7103|532.9996|475.6825|477.8398|444.9411|431.4635|392.0875|||||||||||||||||||||||||||||||||
09651|100021|/equities/byd-electronic|MSCI_EEM|32.05|26.65|59.45|26.95|38|23.2|32.75|35.2|31|21.2|28.3|24|27.85|24.95|26.4|20.4|21.9|16.54|20.55|18.46|26.2|20.95|22.5|18.28|17.46|14.32|17.64|15.72|23.35|21.7|24.2|22|29.4|26|32.65|27.9|34.6|24.25|25.1|25.6|29.9|29.05|35.95|32.5|41.7|40.6|47.25|47.3|54.75|36.7|43.65|38.8|46.5|40.1|56.3|52.5|57.25|34.35|40.05|31.95|45.6|35.05|41.85|17.32|18.56|15.3|16.96|16.6|17|11.68|12.74|10.4|17.22|11.14|12.16|10|11.82|10.18|14.92|9.25|11.98|10|11.36|8.3|9.69|8.48|12.08|9.86|12.92|12.5|18.16|18.14|19.1|15|18.2|19.96|20.2|15.48|18.26|13.16|13.88|10.86|8.8|6.08|6.2|4.26|4.72|4.36|4.92|3.96|4.95|3.28|5.34|4.16|6.56|6.45|13.54|8.51|8.71|7.66|7.88|6.34|8.95|9.3|8.27|5.68|6.35|4.66|5|3.61|4.72|3.75|3.68|3.34|4.36|3.27|4.93|1.96|1.65|2|2.44|2.17|3.12|1.78|2.43|1.79|2.9|3.4|4.38|4.66|5.55|3.68|4.28|3.79|4.55|4.18|4.88|4.36|5.84|6.3|7.57|6.81|7.38|4.65|5.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|350|294.5|445.5|369|383|352|384|285.5|339.5|321.5|334.5|270|293.5|274|299|237|252.5|231.5|260.5|250.5|292.5|268|307|302|330|305.5|346|302|375|347||374|415|393|404.5|375|413|371.5|399|355|416.5|398|425|398.5|481|405|431|386|418|353|468|388.5|428|377.5|396|365.5|387.5|331|373|319|344|321|365.5|279.5|300|273|285.5|232|214.5|177.5|205|170.5|263|262.5|275.5|213.5|253|212|259.5|225|250|218.5|233|187|200|182|240|259|288|274|308|280|306|255|315|318|381|330.5|330|305|326|252.5|316|329.5|325|279|292|282.5|289|264|278|200|185|140|162|136.94|130.23|121.81|128.22|116.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|32634|24206|21932|15881|20396|16643|14936|8736|7757|5386|6482|5635|6387|5865|6644|4700|5184|4577|5394|3430|4013|3733|5694|4934|5791|5380|7465|7017|7816|5740|5684|5381|6690|6006|6938|6255|6576|5320|5750|4599|4963|4572|5750|5200|5398|5619|6093|5647|6748|6560|7300|5951|6800|5637|6062|6400|6864|6843|9475|7623|9954|8500|11506|6100|6308|5020|5600|6300|6064|3513|5059|3106|5950|4349|5110|4041|3600|2560|2602|2438|2385|2288|2730|2640|3150|2416|2755|1997|2125|2651|2764|2356|2480|1906|2156|2340|2493|2024|2277|2959|3064|3524|3530|4101|6583|4920|5700|5093|5850|4800|5362|2616|1080|1081|1489|1405|1989|2041|2874|3256|2230|1920|1992|2175|2920|3255|3549|3244|3406|2750|2835|3105|3987|3678|3899|3291|3737|6687|7492|8425|8649|10552|10373|9279|9898|9116|10140|8312|10200|8082|8035|7882|8507|7205|7945|7823|8000|7352|7039|6936|7786|7559|8619|6905|9049|8402|8879|11250|10398|6199|7950|6631|9800|6596|8778|6001|6998|8975|10141|9231|7580|7000|7439|6654|7449|6402|9646|9240|10405|10000|10580|9817|10850|9720|10095|9550|10287|9999|12154|8051|9648|8350|10360|8250|8800|6600|6550|4662|5500|4250|5245|4800|5300|7100|9330|6500|6910|6851|9520|9830|11900|9801|10350|9551|11818|8800|11750|8999|15050|14250|14250|14300|13900|10490|18730|14260|11500|9600|8520|5350|5740|4250|4350|4180|5100|3340|3900|3070|2900|3000|3800|3300
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|2.87|2.68|3.41|2.9|3.34|3.04|3.72|4.19|5.22|5.63|7.02|6.95|8.19|6.14|6.42|4.58|5.07|4.54|5|4.68|6.46|6.01|7.15|6.38|7.12|6.57|7.1|6.08|7.79|7.5|8.03|7.83|8.65|8.03|9.58|8.71|9.69|9.3|9.79|9.23|11.68|10.56|11.2|9.71|11.12|10.14|11.4|10.12|11.26|11.76|12.5|10.72|14.22|12.1|15.68|11.4|12.66|10.22|11.9|10.18|10.26|9.32|9.38|6.96|7.29|6.97|7.63|6.87|8.07|6.56|7.23|6.1|9.1|6.31|7.08|5.55|6.73|5.92|7.49|7.06|8.68|7.77|8.1|7.05|7.81|7.6|9.76|9.41|12.04|11.44|13.78|12.8|12.78|10.72|12.76|12.18|11.5|10.14|9.84|8.58|9.35|8.35|10.2|6.1986|6.64|5.48|5.82|5.39|6|5.01|6.07|3.75|5.29|4.16|5.35|5.18|6.73|4.86|5.87|5.52|6.9|6.57|6.6|5.69|6.25|6.17|5.71|5.58|6.16|6.11|6.87|5.3|6.43|5.07|5.64|4.3|6.43|5.36|4.21|4.4|6.8|4.8|5.94|3.22|5.81|5.07|7|5.36|8.9|8.18|10.78|11.7|13.48|10.6|12.16|10.34|12.48|10.08|13.5|10.44|12.92|10.9|12.36|4.79|6.46|4.85|4.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM|124.9|126.1|136.3|141.513|157.8772|168.7556|152.8424|112.0728|87.3972|67.4722|66.1318|50.3577|52.9165|47.3335|54.556|40.665|43.0023|36.378|39.1585|31.7145|38.7043|36.367|37.6962|28.8787|31.0166|27.4718|25.4779|21.1688|22.2101|18.3441|19.2303|17.9564|21.0137|15.0652|19.2081|16.6382|19.8285|16.0732|16.2283|12.606|12.8054|11.7752|11.6645|10.8835|11.1438|10.3739|10.7173|11.1771|11.6866|10.4404|10.7063|9.0668|11.9635|11.3432|11.8971|10.673|12.318|9.4822|10.1358|8.1806|9.5265|8.7068|9.1831|9.593|10.1469|9.521|10.1192|9.0724|10.2909|8.1862|8.9173|7.3664|12.5063|13.9464|15.32|14.8215|15.0431|13.7692|14.0682|11.3497|12.8551|11.7261|13.7563|12.0925|14.202|13.2513|13.479|10.399|11.2012|10.6763|10.2594|10.1539|10.5056|9.3715|10.4177|10.0221|10.4353|8.7166|8.8353|8.2462|8.2814|7.3759|7.2996|4.9768|5.2672|5.0382|5.2099|5.0382|5.533|5.1527|6.1668|5.343|6.1534|4.9715|5.6431|5.0278|5.1779|3.7146|4.1385|4.011|4.1986|3.6545|3.8421|3.2606|3.7146|3.8459|3.9322|3.3769|3.4444|2.7021|3.1206|3.0192|3.2871|2.6427|3.0844|3.0772|3.8193|2.8924|2.9462|2.3677|2.86|2.1235|2.5286|2.2524|2.1051|1.7614|2.6022|2.4243|3.2835|2.3365|2.348|1.9863|2.2389|1.8514|2.0954|1.6505|1.8371|1.7079|1.9519|1.4385|1.7449|1.332|1.5584|0.9324|1.1029|0.8418|0.9217|0.693|0.794|0.4773|0.895|0.7848|0.9776|0.8215|1.0969|0.9684|1.3539|1.1703|1.549|1.109|1.2199|1.0586|1.3006|1.2199|1.3409|1.0586|1.3006|1.2401|1.3913|1.1494|1.2502|1.1393|1.3182|0.984|1.0304|0.9283|1.0676|0.9283|1.0583|0.8392|1.0119|0.7853|1.0356|0.8457|0.8285|0.7318|1.001|0.7111|0.6869|0.5088|0.6794|0.4113|0.4235|0.3991|0.4022|0.3138|0.3047|0.259|0.3135|0.2974|0.343|0.2733|0.3189|0.3135|0.3376|0.276|0.2787|0.2054|0.1954|0.1929|0.2693|0.1703|0.1929|0.1904|0.1728|0.1754|0.1946|0.1946|0.2954|0.2259|0.2201|0.1763|0.2144|0.1763|0.2455|0.1722|0.185|0.1419|0.2264|0.1945|0.1977|0.2041
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|32|30.6|33.6|32.55|37.55|38.5|50|46.1|55.2|50.25|58.5|54.05|55|53.8|60|56.3|57.9|53.5|57.1|53.65|59.6|57.55|61.95|48.05|54.15|44.85|59.55|56.35|62.4|59.65|65.15|61.85|56.75|55.25|58.55|47.8|54.2|50.2|51.65|46.7|54.05|47.9|44.9|37.9|41|38|41.9|41.1|41.25|34|36.45|34.7|39.4762|40.9889|42.9407|38.5491|45.8685|45.3318|47.7228|41.0865|43.8679|44.8438|48.1619|43.7703|48.6987|44.6974|51.6753|37.134|47.8204|29.9121|33.3767|26.0572|51.0409|50.6506|52.8952|47.918|56.4085|52.7976|55.4326|52.3584|53.4319|44.4534|46.8444|43.0383|46.6493|43.1359|48.1132|51.2849|62.4593|65.631|74.4144|72.0233|75.1463|69.5835|76.903|71.3402|73.6824|73.292|74.024|72.7553|75.1463|72.7065|71.6818|72.3161|84.4|73.7|76.2|72.1|78.5|68|65|53.95|57.7|50.05|57.65|56.3|58.2|56.1|58.05|56|53.85|48.1|53.9|49.05|56.8|55|56|56.1|57.95|50.05|55|45.75|49.8|40|50.95|40|56.95|48.4|49.2|47.1|51.4|38.8|41.1|36|41|37.75|42.15|39|40.5|40.3|39.9|36.8|36.4|21.2|23.75|19.25|21.25|18.75|16|9.8|10.25|8.1|7.9|6.2|6.9|5.4|5.9|5.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|93|84.9|108.2|95.1|112.1|71.9|66.7|48.1|53.15|31.44|37.2|34.82|38.22|31.18|35.84|24.06|26.72|23.04|22.88|19.41|26.44|21.94|19.04|16.71|19.22|18|22.18|20.11|20.91|18.19|18.47|17.09|19.53|16.73|20.21|17.7|18.53|16.1|16.5|13.98|14.67|14.39|15.57|14.5|14.73|14.03|14.76|15.14|15.32|13.82|13.98|11.53|15.05|14.22|15.5|14.28|15.34|13.67|14.35|12.57|14.82|12.72|13.02|13.96|15.02|12.36|12.85|11.58|11.76|10.59|12.22|10.23|13.12|10.49|11.44|10.07|11.61|9.76|10.74|10.01|10.68|9.45|9.98|9.11|9.21|8.56|9.64|9.12|9.27|11.57|12.27|11.51|12.13|11.7|13.72|9.18|9.43|8.49|8.54|7.91|8.3|8.41|8.75|6.69|7.97|7.12|7.48|7.04|7.83|7.46|8.62|6.62|8.62|7.63|8.55|8.51|8.79|7.51|8.59|8.53|8.83|8.07|9.08|7.21|7.73|7.91|8.37|7.21|7.73|6.74|7.18|7.45|7.45|6.47|7.08|6.44|7.42|6.53|6.87|4.99|5.62|4.99|5.53|4.94|4.81|4.59|5.25|4.99|5.53|5.41|6.5|6.13|6.62|5.55|5.67|4.85|5.21|5.18|5.54|5.8|6.97|5.65|6.33|4.83|4.92|4.29|4.6|4.4|5.2|3.91|4.95|3.74|4.6|3.8|4.6|3.63|4.57|3.82|5.48|5.44|5.81|5.33|7.31|6.29|6.13|4.37|5.2|4.61|5.04|4.37|4.51|4.27|4.77|3.63|3.81|3.48|4.04|3.12|3.84|2.73|3.34|2.68|3.7|3.37|3.93|2.93|3.66|2.95|3.09|2.59|3.06|3.15|3.08|2.54|2.59|1.65|1.92|1.62|2.11|1.9|1.54|1.2|1.4|1.04|1.11|1.03|1.04|0.97|1.13|1.04|1.34|0.85|0.99|1|0.97|0.94|0.96|0.94|1.36|0.77|0.68|0.37|0.6|0.58|1.02|0.8|1.29|1.02|1.87|1.72|2.1|2.44
09658|943491|/equities/chinahongqiao|MSCI_EEM|13.28|11.82|13.34|9.03|11.18|9.42|7.35|6.3049|7.5562|7.886|8.5262|6.8675|7.3913|6.9354|7.3428|5.364|5.9654|6.0236|6.6735|5.9751|7.7308|6.7899|8.0897|8.6329|9.5738|8.5456|10.4177|7.6726|11.5428|10.1073|8.7687|8.0994|8.3516|7.1391|7.6532|7.0227|7.8957|6.6735|8.468|9.3119|10.5922|10.2237|11.6398|9.6611|11.31|9.5059|10.6116|9.3701|11.0772|11.407|13.8902|9.3119|12.6098|9.147|9.8551|6.5959|7.3428|6.237|6.2564|5.3058|5.6259|4.4716|5.2282|3.298|3.5307|3.3077|3.5307|3.3174|3.6277|3.0361|3.3659|2.7936|4.1612|4.588|5.4125|4.8693|6.0915|4.9469|6.2855|4.32|4.97|4.5|5.4|4.96|5.81|4.93|5.8|6.57|8.38|8.4|10.44|8.5|9.58|7.88|11.2757||||||||7.9559|6.6102|5.6|4.91|5.19|4.96|5.58|5.04|5.71|3.61|4.13|4.07|5.17|4.73|8.34|4.53|5.29|4.68|5.19|4.86|5.83|5.38|6.21|6.25|6.85|4.99|5.32|4.61|5.38|4.56|4.59|4.34|4.19|3.6|4.72|3.45|3.55|3.45|4.92|3.7|4.61|3.63|5.79|5.56|6.8|6.5|7.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|36.65|31.3|36.05|28.2|35.9|42.15|42.85|42.5|45.65|43.1|45.3|42.1|45|42.35|45.75|39.05|41.5|42.35|48.65|43.95|44.75|43.1|46.8|39.9|44.1|39.6|44|32.35|49.95|44.7|49|45.15|52.7|47.85|48.5|44.05|47.9|39.5|41.35|37.95|39.95|36.5|41.5|38.4|42.4|41.9|45.65|40.45|44.65|37.25|41.3|37.05|46.35|43.6|67.6|57.3|64|37.35|40.5|34.8|38.55|34.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|35550|30613|32825|25051|28050|26400|26339.0664|20839.7012|24636.8086|20300.5957|20141.8301|19272.9668|19864.584|18190.8379|19923.8242|20062.8418|21168.668|18338.543|20536.7676|19115.7813|21878.7676|21010.6934|20419.3203|20930.5508|22607.9121|18962.2031|20616.4141|18961.4727|20945.0098|19350.5801|21248.2754|19703.8027|19525.7852|17450.0703|19560.9668|18998.0605|22868.0352|19173.9688|21030.8535|19822.6953|20816.5156|20480.7656|22897.4961|19809.2656|21488.0176|20178.5918|20816.5156|21690.1387|22495.2676|22159.5176|24173.3477|23077.7148|24921.084|21031.2852|22415.791|20240.1406|21880.4492|17009.6289|18453.4688|15822.9111|17140.8281|15559.1953|17240.3809|17510.5195|18043.3457|17509.8906|18953.9863|16373.3174|18827.8398|16445.5234|17034.7266|14063.8623|21938.0742|27393.041|28490.2188|25458.7383|27580.3496|25886.9219|26401.123|25035.2207|25304.1855|24332.3906|25218.8906|24166.918|25055.832|24319.4629|26643.0781|23342.0742|25236.8418|24693.1563|25759.7871|23184.2461|26034.9355|24116.5723|25486.832|21628.7734|22652.1582|19952.7637|20705.666|20055.752|20436.2695|20733.3105|18766.3359|16879.9961|15597.4375|14580.4395|14943.6533|14451.2393|15047.4287|14497.9375|14782.8008|12645.7588|14157.7354|14082.7686|14496.7529|13377.876|14934.5742|12757.0479|14029.5615|12302.377|14217.248|13559.876|15103.5977|14781.7148|15624.8965|14711.5059|15197.2627|13925.042|14804.0313|12565.2705|13098.0732|12853.4287|12875.6289|10567.2598|12831.6719|12103.6289|14427.876|12895.4238|12852.6523|12562.251|14501.3896|10570.8516|11377.0332|9295.7686|11648.5029|10467.6104|12421.7783|11788.1133|12926.2764|11238.6914|12509.4971|12469.7852|11814.5254|10523.8633|10940.8467|8776.5049|9083.4287|8007.5537|8355.1143|7050.9028|7432.0327|5793.1743|6210.5112|4992.8013|5793.1743|4797.6182|4942.5498|3912.3289|4403.1929|4054.9641|4339.5229|3859.3298|4271.9404|3485.8462|5157.6299|4944.2104|5331.9219|4517.0166|5175.4146|5075.6055|5195.582|4443.5898|5298.1265|5024.6748|5810.8486|5229.4219|5793.7578|5674.8062|6015.9375|5755.8164|6080.8823|5707.9624|5810.8486|5798.5405|5964.2134|5573.2261|6196.4863|4406.8911|4738.2358|4568.9185|5036.4468|4671.9668|5036.4468|3837.6013|4189.3813|4605.1216|4573.1416|4371.6675|4380.9419|3933.2217|4128.0293|3803.353|3957.9609|3664.2061|3710.5884|3308.6079|3432.2942|3152.4541|3432.2942|3174.7419|2877.9832|2802.7065|2803.0364|2788.0171|2773.0278|2383.3049|2383.3049|1698.0641|1658.1096|1626.7168|1569.639|1452.6296|1569.639|1484.0223|1541.1002|1498.2919|1425.3604|1376.5837|1341.3562|1246.4858|1205.8657|1207.2206|1490.3959|1382.0034|1436.1996|1158.6802|1075.3594|963.397|911.3215|885.2838|992.0386|911.3215
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|22.25|18|19.58|12.7|15.5|21.1|19.88|14.44|19.3|15.3|17.78|17.44|18.8|16.36|17.16|11.92|13.66|13.32|17.04|14.6|17.08|15.6|16.7|14.5|15.34|13.02|14.7|9|15.4|14.54|16.7|15.56|14.8|14.2|18.02|15.88|17.88|16.9|17.42|18.48|19|16.9|18.9|14.88|16.14|17.9|19.58|19.74|20.8|17.2|19.66|15.3|17.1|15.1|17.5|13.34|14.94|13.84|14.8|12.8|15.16|13.06|16.48|13.58|14.22|13.14|14.98|11.96|12.86|10.3|11.3|8.74|12.3|11.2|14|9.89|15.84|14.6|18.96|9|12.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09665|1116332|/equities/weimob-inc|MSCI_EEM|1.62|1.36|3.29|1.15|1.5|1.1|2.31|3.01|4.33|4.47|6.14|5.32|5.98|5.11|5.16|2.61|3.54|2.35|3.09|2.61|3.57|3.27|4.4|4.92|4.85|3.98|5.58|2.82|5.25|4.9|6.24|5.7|7.88|7.3|9.04|8.38|10.58|9.58|12.54|10.74|11.84|11.08|12.86|9.45|11.32|9.75|15.28|16.24|18|13.14|17.18|15.5|22.15|17.82|33.5|21.55|27|10.82|11.84|9.83|11.64|9.61|13.92|9.1|9.8|9.36|9.91|5.38|5.94|4.66|5.25|3.75|6.51|3.63|4.6|3.19|5.4|4.24|6.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|11|9.45|12.2|13.8|15.4|14|14.5|13|13.8|14.1|16.5|16.5|17|16.7|17.4|17.7|19|17.9|18.8|17.1|17.3|16.9|18.1|16.8|17.6|16.3|19.4|18.5|20.7|19.9|21.3|19.7|20.7|19.3|20.5|19.3|20.2|20|20.9|20.6|21.9|21.5|20.9|20.7|22.6|22.1|23|18.1|18.7|15.2|15.3|14.1|14.8|13.9|13.9|13.7|14.7|14.9|16.2|15|15.9|13.2|14.8|12.4|12.6|11.9|14.1|12.4|13.5|13.3|15.5|12.2|16.1|15.4|17.4|18.1|19.8|18.1|19|15.9|17.9|17.8|18|16.2|16.3|15.9|18.3|15.5|17.6|17.5|20.4|20|20.7|20|21.3|19|20.1|20.6|21.7|20|22.7|20.5|20.7|21.1|22.8|21.5|22.4|21.5|22.8|21.8|23|17|18.1|17.3|18.5|19.8|21.3|19.9|22.7|21.1|22.75|21|22.88|18.12|18|16.38|16.56|16.94|17.31|16.62|17.69|13.31|14.56|10.94|14.75|14|16.5|17.5|19.06|15.94|18.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09667|943537|/equities/cgs|MSCI_EEM|6.95|6.13|8.02|3.88|3.86|3.72|4.24|3.88|4.74|3.79|4.17|3.68|4|3.86|4|2.92|3.37|3.21|3.72|3.58|4.3|4.11|4.19|4.33|4.34|4.05|4.51|3.79|4.53|4.46|4.72|4.52|4.55|4.31|4.6|4.18|4.45|4.26|4.54|4.4|4.56|4.37|4.82|4|4.39|4.16|4.45|4.56|4.86|4.48|4.7|4.53|4.72|4.62|5|4.6|5.56|4.66|4.99|4.21|4.57|4.08|4.88|4.07|4.37|3.77|4.09|3.79|4.01|3.62|3.83|3.36|4.71|4.02|4.65|3.71|4.58|4.02|5.3|3.37|4.5|4.05|4.36|3.65|3.4|3.27|3.83|3.86|4.89|5.04|5.78|5.38|5.72|5.19|6.98|6.7|7.21|6.8|7.34|6.79|6.97|7.08|7.95|7.15|7.23|6.55|6.91|6.11|7.25|6.15|7.99|5.2|7.94|4.87|7.04|4.82|13.5|7.53|9.37|8|10.42|9.15|10.82|5.51|6|5.79|5.64|4.87|5.07|5.18|6.86|5.15|5.68|4.82|4.79|4.02|5.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|14.46|13.04|13.46|9.97|10.8|12.42|13.9|13.76|19.28|17.1|19.34|12.26|13.74|13.52|15.66|11.62|13.58|11.34|13.42|12.3|14.76|14|16.76|14.6|14.16|11.5|12.8|7.59|11.84|10.76|11.78|10.46|15.3|14.24|15.08|13|14.46|13.12|14.06|12.2|12.8|11.6|14.8|13|15.16|14.8|17.86|15.56|17.96|15|16.98|15.56|20.8|16.34|22.9|18.9|20.8|10.24|12.4|10.4|14.2362|9.9931|8.2284|5.1254|5.75|4.9966|5.175|3.4996|2.6569|1.7448|1.8737|1.6853|2.3397|1.5961|1.8043|1.4474|1.7151|2.4388|2.6966|2.6668|2.7659|2.6073|2.4983|2.2802|2.4685|2.3595|2.5776|2.875|3.2121|2.5974|2.5875|2.5776|2.7263|2.3397|2.5181|1.8935|2.0224|1.7944|2.0224|1.6259|1.6556|1.606|1.6953|1.606|1.6|1.21|1.36|1.25|1.47|1.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|25.6|22.3|38.85|31.4|30.6|28.3|35.3|37.25|52.55|80.65|108.3|75.25|83|69.2|76.6|52.5|60.55|50.55|68.3|60.6|75.65|71.4|79.9|75.5|75.7|70.8|98.4|67.1|91.45|81.7|85.4|78.65|100.1|94|129.4|119.4|133.9|125.3|152|158.8|175.8|165.6|140.7|126.8|151.5|165.4|183.5|152.3|170|137.7|153.5|131.5|152|133.7|191.8|165.1|196.2|130|142.3|117.7|126.4|108.5|130.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|143.2|146.3691|161.1|185.9|235|203.76|184.7|134.8|137.6|77.17|75.7|71.74|71.88|63.57|70.56|52.67|57.61|48.55|52.42|43.31|54.67|46.08|46.73|37.16|41.08|37.22|39.96|31.08|32.02|29.18|32.47|28.38|32.06|25.45|33.14|27.25|29.13|25.08|25|21.38|22.44|20.99|23.32|22.22|23.1|19.27|19.81|17.83|19.12|18.52|18.82|17.72|24.13|20.67|22.03|19.06|21.75|16.69|18.02|13.07|14.47|13.05|14.64|16.33|16.77|15.87|17.35|13.85|15.33|12.22|13.59|12.14|18.93|16.68|17.42|16.49|18.06|14.76|15.47|12.69|14.37|12.76|14.39|13.73|15.25|14.23|15.61|12.28|13.45|14.06|15.45|15.32|16.01|15.36|16.93|15.18|15.42|14.28|15|14.58|15.27|13.64|13.42|10.74|12.3|10.88|11.76|10.94|11.87|10.85|13.27|9.13|11.79|8.89|10.25|10.12|11.02|8.87|10.47|10.05|10.43|9.63|10.76|8.54|9.21|8.87|9.59|7.58|7.88|6.28|7.31|7.77|8.45|6.37|7.44|6.91|9.42|6.58|6.04|4.64|5.71|3.96|5.07|4.98|4.95|4.1|5.37|5.15|6.26|5.12|5.47|4.94|5.37|4.2|4.54|3.87|4.35|3.8|4.25|3.3|3.55|2.7|3.03|1.82|1.91|1.87|2.01|1.21|1.71|1.19|1.8|1.27|1.9|1.71|2.44|1.98|2.63|2.1|2.26|1.98|2.54|2.4|3.34|3|3.58|2.56|3.11|2.87|3.21|2.61|2.93|2.61|2.96|2.18|2.38|2.2|2.56|1.75|1.94|1.8|2.31|2.17|2.74|2.26|2.2|1.86|2.58|2.07|2.02|1.5|2.11|2.04|2.22|2.13|2.28|1.86|1.6|1.37|1.93|1.87|2.04|1.56|1.74|1.38|1.44|1.06|1.12|1.11|1.2|1.2|1.59|1.07|1.24|1.24|1.02|1.02|1.18|1.04|1.41|0.97|0.82|0.62|1.16|0.9|1.43|0.82|0.99|0.66|1.3|1.06|1.01|0.99
09671|100147|/equities/cmoc|MSCI_EEM|5.53|4.58|5.96|5.75|7.92|7.15|6.4|4.4|5.44|4.4|4.75|3.42|3.86|3.58|3.76|2.48|2.8|2.68|3.31|3|3.72|3.3|3.98|4.02|3.85|3.43|4.2|3.05|4.82|4.5|4.18|3.85|4.23|3.98|4.88|4.54|4.88|4.26|4.85|4.61|5.17|5.06|6.25|5.08|6.51|5.12|5.99|4.28|5.19|5.12|6.05|4.4|5.54|5.04|6.98|4.8|5.95|3.26|3.4|2.78|2.97|2.74|3.34|2.48|2.69|2.41|2.71|2.3|2.45|2.11|2.42|2.08|4.13|2.52|2.74|2.02|2.42|2.37|3.08|2.87|3.35|3.02|3.65|2.62|2.87|2.64|3.4|3.5|4.94|5.59|6.96|6.1|6.58|4.65|6.3|3.55|4.46|3|2.98|2.33|2.4|2.58|3.07|1.65|1.82|1.68|1.78|1.55|1.72|1.45|1.34|1.08|1.67|1.28|1.78|1.26|2.39|1.6|1.73|1.57|1.57|1.53|1.73|1.52|1.82|1.68|1.72|1.03|1.04|1.02|1.18|0.98|1.04|0.98|1.02|0.86|1.06|1.05|1.22|0.89|1.14|1.1|1.41|0.88|1.55|1.45|2.04|2.08|2.38|2.12|2.5|2.02|2.9|1.46|5.15|4.37|4.89|4.35|6.94|5.81|6.72|6.23|6.94|5.1|6.27|4.35|4.98|2.71|4.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|142900|132000|160100|144200|169300|142200|164900|100500|107900|92200|90400|78500|80400|78900|83800|76900|79700|78000|87000|83000|93900|91200|93900|84400|94200|90500|86700|81300|88500|88000|95200|89900|100500|98000|97800|90800|101000|97200|101500|91000|99600|98700|104000|96200|106500|109000|114000|114000|117500|108500|113000|98200|109500|102000|120000|111000|125000|84500|86400|78400|86800|80700|90300|54600|58500|56700|65300|53700|60600|47050|52000|39150|77600|72500|76400|70100|77400|77300|82000|68100|67600|57000|67800|61700|70000|68100|80400|80800|89400|84400|90400|87100|90300|87800|96200|98300|102500|103500|115500|95100|97900|91100|99500|93300|95100|93800|98900|94700|98600|91700|106500|92800|121500|91400|100000|84600|114000|109000|112000|106500|129000|116000|130500|103500|147000|156000|156500|130000|136500|116500|127500|106000|107000|100000|105500|91500|94800|64800|71200|65000|75200|62800|70600|60700|66300|53500|74400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|4.615|4.35|4.47|4.321|4.66|3.765|4.15|3.313|4.228|3.55|3.845|3.703|3.958|3.761|4.048|4.015|4.15|4|4.161|3.55|3.909|3.795|4.156|3.769|3.74|3.315|3.63|3.601|3.765|3.5|3.808|3.45|3.344|3.253|3.36|3.21|3.31|3.265|3.32|3.094|3.12|3.038|3.108|3.005|3.053||3.218|3|3.09|3.144|3.181|3.101|3.229|3.195|3.399|3.255|3.509|2.932|3.02|2.6|2.699|2.6|2.765|2.55|2.61|2.456|2.56|2.251|2.222|1.99|2.12|1.836|2.25|2.32|2.47|2.18|2.51|2.051|2.23|1.79|1.865|1.766|1.809|1.71|1.798|1.745|1.78|1.56|1.65|1.502|1.698|1.68|1.79|1.6|1.839|1.68|1.805|1.6|1.754|1.895|1.972|2.085|2.38|2.229|2.4|2.287|2.337|2.283|2.335|2.3|2.38|1.87|2.53|1.931|2.218|2.15|2.27|2.301|2.475|2.331|2.375|1.95|2.39|2.255|2.52|2.35|2.42|2.055|2.097|2.04|2.076|1.9|2.01|1.721|1.86|1.762|1.769|1.514|1.609|1.545|1.797|1.757|1.717|1.659|1.745|1.679|1.827|1.732|1.875|1.76|1.97|1.99|1.91|1.85|1.87|1.8|1.94|1.88|2.27|2.12|2.31|2.24|2.49|2|2.84|2.27|2.52|1.63|2.19|1.86|2.54|2.16|2.8|2.39|3.17|2.16|3.38|3.37|4.4|3.07|2.93|2.76|3.33|3|2.74|2.12|2.22|2.2|2.29|2.15|2.2|2.05|2.39|1.75|1.84|1.61|1.76|2.35|2.53|2.55|2.77|2.5|3.03|4.32|5.4|5.76|6.28|4.65|3.47|4.51|||||||||||||||||||||||||||||||||||||||||
09674|13873|/equities/jiangxi-copper|MSCI_EEM|12.46|10.72|13.1|12.76|16.38|15.32|13.76|10.62|13.66|12.24|13.14|11.12|12|11.22|11.66|8.56|9.38|8.87|9.6|8.8|10.28|9.37|10.32|11.68|12.8|11.26|13.62|10.72|14.98|13.68|13.04|12.42|12.8|12.22|13.46|12.14|13.78|12.88|13.7|13.48|14.38|14.04|16.6|13.12|16.18|14.9|17.46|14.86|17.68|17.8|20.95|13.96|18.22|15.82|19.14|12.58|15.36|10.18|10.48|8.96|9.26|8.66|9.65|7.56|7.82|7.44|8.44|6.96|7.9|6.75|7.17|6.34|9.85|8.72|9.76|8.97|10.1|9.72|10.6|8.98|9.78|9.1|9.35|8.32|8.85|8.15|9.22|9.72|12.06|10.8|12.24|11.94|12.86|11.44|13.6|12.8|14.54|12.3|12.1|11.48|11.72|12.34|13.66|9.11|9.7|8.3|8.71|8.31|9.09|8.28|10.2|7.66|10.9|8.9|11.02|9.65|15.66|12.86|13.44|12.4|13.58|13.08|14.48|12.6|13.86|14.2|14.96|13.12|13.54|13.6|14.2|14.52|16.48|14.8|14.04|12.7|16.12|18.74|19.8|15.42|19.06|16.42|21.2|11.3|23.4|21.8|28.05|24.3|26.25|22.7|26.1|21.85|25.15|16.06|17.76|14.3|16.28|14.1|17.8|14.68|18.34|17.52|19.3|11.98|14.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|5.5|5.0456|8.38|6.22|6.91|5.34|7.0571|6.0685|10.1324|6.816|9.0695|6.5497|7.3819|4.3276|4.7937|3.8033|4.207|3.7201|4.3443|3.6785|4.4941|4.1112|4.0696|3.9448|5.2514|4.0114|5.3368|3.2927|7.3587|6.5558|7.4398|6.1544|7.1157|6.1728|7.646|6.3791|9.7527|9.285|9.9443|7.4029|8.1359|7.7492|10.18|8.1653|9.4949|8.8835|10.3347|10.8687|11.749|9.7859|11.0418|9.6121|12.2555|11.0822|14.8352|10.7854|11.3437|10.4391|11.6476|10.3613|10.7712|9.6533|14.9158|11.7395|14.397|13.0541|14.9059|14.0719|17.4503|13.6967|16.5022|13.1104|21.8029|21.6325|25.3413|19.6485|24.53|18.6122|25.2186|16.8804|24.9633|21.1908|27.3874|21.4413|28.3674|25.3612|36.3839|30.5336|39.9648|25.5748|28.0866|23.0328|26.4295|21.1439|24.8346|28.3155|37.6653|29.5901|31.9377|32.0345|33.0751|28.3962|22.2733|22.75|13.3|9.68|11.87|11.02|13|11.81|16.66|11.55|14.28|10.71|16.52|12.8|19.15|10|12.81|9.72|12.8|12.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM|21.35|18.7|33.15|15.9|18.88|15.1|18.1|17.12|29.3|22.35|20.2|16.68|18.44|16.86|17.48|13.66|15.08|13.26|14.92|13.86|17.42|16.02|17.26|16.62|17.28|15.34|17.3|12.7|19.64|19.32|21.8|20.35|22.2|20|22.35|20.15|23.4|21.6|23.55|24.05|27.75|24.85|27.4|25.65|31.6|24.9|26.6|22.1|23.3|18.78|19.78|19.36|22.5|19.84|22.9|21.55|24.8|19.66|23.3|16.84|20.45|17.5|23.8|22.3|26.45|20.2|22.7|22.2|24.6|22.3|25.2|18.46|33.45|20.5|24|19.24|24.8|18.82|26.35|14.42|17.04|14.8|15.58|11|12.3|10.74|14.44|11.44|16.5|24.25|29.6|26.8|28.2|24.75|31.95|18.9|20.5|17.46|18.78|14.42|14.78|13.7|12.94|10.4|10.88|9.6|10.14|9.44|10.44|9.85|12.42|13.1|19.38|13.02|17.74|12.4|23.42|14.42|14.63|13.92|14.42|14|15.72|13.85|15.08|13.32|13.85|12.88|13.32|12.62|13.5|14.1|12.47|11.98|11.7|9.03|11.38|9.17|9.58|11.67|17.92|18.54|19.75|16.37|19.33|14.42|22.46|21.96|23.29|22.36|24.13|19.44|21.88|21.5|22.83|19.79|23.71|20.25|26|24.72|27.92|23.5|27.67|14.17|16.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM|425.44|316.15|333.9|241|275.04|289.01|230.49|200.01|239.93|216.04|263|253.37|290|258.03|279.35|207.3|220.74|201.08|236.22|168.79|231.05|158.07|193.83|200|235.52|191.05|262.32|228.6|298.9|232.16|223.21|216.3|239.31|231.81|260.49|247.04|260|263.33|274.98|240.95|256.15|251|289.12|266|284.79|266.8|284.84|279|313.5|272.75|289.91|264.99|291.01|277.05|314.05|296.31|343.99|306|339.73|315|368.03|313.44|385.87|220.24|230|212.03|222.95|175|185|143.72|190.52|125|198.17|233.55|252.41|170|219.89|219.85|222.9|238.5|250|205|300|279.2|342.79|320|352.87|332|360|361.5|417.74|402.41|423.99|383.08|448|449.18|453.33|406.21|415.98|415.26|449.19|459.96|509|450.1|477|377.7|396|312.79|329.99|283.01|257.77|153.2|237.79|223.36|246.75|241|290.43|255.51|320.17|289.5|289|245.82|306.03|280.5|320|331.78|349.25|317.5|343.64|306.14|332.29|369.05|417.08|405|444|367.5|439.8|613.9|625|537.01|640|540.3|600|490|644.9|441.1|521.78|436.02|448.1|398.6|411|383.2|400|265|283.95|247.11|276|233.47|285.5|238.4|288.99|240|280|177|234.99|163|167|125|175|85.1|132|70.05|170|110|151|122.6|195|248|315.9|291.38|262|200|299|216|233.99|124.49|145.9|136.83|148|124.47|132|123.2|134|104.01|112.75|103.75|128.75|75|83.7|61.99|85.5|74|105.6|58.99|57.5|47.5|47.15|41|51.5|51|60|56|60.5|51.1|55.15|41.51|43.5|38.05|64.99|53.5|48.8|31|32.01|26.28|28.01|17.7|18.08|19.1|22.21|18.99|16.56|15.49|17.75|17.4|22|17.963|16.153|12.23|9.295|8.532|9.006|8.427|9.764|9.29|11.85|9.669|7.679|7.394|10.333|9.954|13.651|11.736
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|16.34|14.5|17.12|11.6|12.32|10.92|10.74|9.8|11.78|10.24|9.6|9.01|9.14|8.98|9.6|9.12|9.76|8.95|9.66|9.01|9.72|8.44|9.36|8|8.49|7.62|9.13|9|10.46|7.9|6.97|6.73|6.98|6.58|6.69|5.92|6.45|5.83|5.95|5.56|5.79|5.59|5.66|5.4|5.56|5.36|5.55|5.45|5.65|5.02|5.03|4.81|4.92|4.79|4.93|4.89|5.16|4.52|4.6|4.17|4.29|4.04|4.07|3.66|3.8|3.64|3.87|3.25|3.55|3.8|4.07|3.6|5.75|5.13|5.22|4.89|4.94||4.85|3.83|4|4.07|3.68|3.48|3.64|3.61|3.77|3.5897|3.7025|3.5239|3.834|3.8152|3.8716|3.7119|3.834|3.383|3.4675|3.2796|3.383|3.364|3.392|3.364|3.721|3.204|3.627|3.383|3.712|3.439|3.505|3.477|4.558|2.782|3.984|3.872|4.746|4.711|4.73|4.509|4.822|4.592|5.547|4.133|5.694|5.529|6.466|5.602|5.951|6.346|6.877|5.067|4.438|3.388|3.554|3.077|3.511|3.048|3.337|2.316|2.382|2.186|2.534|2.259|2.367|2.288|2.374|2.316|2.592|2.345|2.403|2.15|2.324|2.02|2.259|1.73|1.911|1.759|1.882|1.81|1.985|1.635|1.689|1.768|1.997|1.629|2.015|1.798|1.918|1.514|1.894|1.961|2.745|2.425|2.932|2.407|3.619|3.167|3.619|3.626|3.969|3.969|3.8|3.369|3.933|3.523|3.354|3.191|3.306|3.233|3.499|3.366|3.547|3.396|3.737|3.107|3.517|2.684|3.077|4.147|4.521|4.274|4.256|2.564|3.13|5.153|6.878|5.305|5.679|5.267|3.155|2.587|2.208|1.535|1.83|1.182|1.367|1.342|1.325|1.268|1.115|0.997|1.01|0.925|0.978|0.827|0.825|0.747|0.692|0.66|0.703|0.698|0.73|0.707|0.77|0.703|0.69|0.698|0.73|0.749|0.757|0.667|0.673|0.639|0.631|0.608|0.654|0.568|0.646|0.652|||
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|9.51|8.49|11.08|6.44|6.9|7.16|9.3|9.65|12.86|10.66|12.58|10.74|11.5|10.9|11.68|7.91|9.12|8.11|8.79|8.31|11|10.08|10.54|9.47|10.54|9.45|11.72|9.41|12.32|11.6|13.86|13.02|15.44|14.54|16.18|13.24|14.3|12.1|13.26|12.8|14.42|13.88|15.78|12.82|13.4|9.94|10.34|10.12|10.64|10.34|11.48|10.46|11.38|10.82|11.98|11.14|13.36|10.84|11.98|9.89|10.62|9.39|9.71|8.2|8.77|8.2|8.61|8.11|8.79|8.12|8.54|7.44|10.22|8.12|9.1|7.61|9.5|8.61|11.12|10.1|12.34|11.16|11.34|9.28|9.09|8.83|10.58|10.92|13.14|14.2|15.48|14.62|15.42|14.52|18.24|15.4|16.26|15.46|16.04|15.56|16.1|16|17.66|16.82|18.16|17.14|18.34|16.88|18.64|16.08|19.16|15.24|17.56|10.8|15.48|9.9|25.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09682|1156244|/equities/i-mab|MSCI_EEM|0.8452|0.61|0.9977|0.99|1.6958|1.78|1.94|1.2|2.92|3.56|5.75|3.41|4.1|3.5|3.875|3.52|4.13|3.3|4.18|3.92|5.83|5.39|8.1088|8.5825|9.4499|9.83|21.44|12|26.75|22.68|27.4|20.2|47.75|44.19|57.21|51.83|69.9|57.43|64.775|70.0001|75.57|66.685|73.76|56.295|78.9|70.42|80.99|69.69|78.1892|54.24|63.54|43.97|57.335|47.6|62.05|47.92|56.54|36.37|38.455|39.75|41.5|35.72|42.2999|28.485|31.37|23.61|25.8|16.12|14.49|12.15|13.15|11.05|12.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|24.6|21|26.75|47.25|53.5|57|59.25|47|52.75|51|58.5|52.75|55|53.75|57|54.25|53.75|50.5|53|51|56.75|55|58.25|48.5156|58.2187|56.4771|55.7307|49.7595|54.7355|51.9987|54.2379|50.0083|52.4963|47.0228|49.262|46.0276|52.4963|53.2427|55.7307|53.4915|54.2379|48.2668|50.5059|43.7884|46.2764|46.5252|51.9987|55.2331|60.7066|56.2283|59.7115|59.7115|64.1898|57.9699|60.2091|52.7451|59.2139|45.7788|45.7788|32.5925|37.3197|31.5973|42.7932|41.5492|46.5252|41.0516|52.2475|40.8028|39.5588|28.1141|31.0997|25.1286|53.9891|67.4242|70.9074|61.7018|71.1562|58.2187|69.4146|65|78.5|72.75|85.25|79.5|87|81.75|90|76.25|89|88|101|99.25|102.5|96.5|105.5|88.25|89|75.25|79.25|73.5|79.25|74.75|77|69.25|63.5|57|62.75|61|66|62.75|72|63.75|56.5|44.5|50.25|52.75|55.25|51.5|52.5|49.25|42.75|41|44|44|53|51|53|51.75|53.25|51.5|55.5|59.5|62|54.25|63.75|61.75|67|60.5|69.5|54|72.75|59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|57.25|53.2|60|63.6|66|61.2|59.95|48.55|66.2|55.1|63.4|62.55|63.7|59|63.3|52.45|56.5|48.25|57.95|55.4|62.25|57.6|68|60.15|65.55|58.3|63.6|47.75|71|70.05|67.8|64.3|65.5|56.25|59|52.3|64.8|67.6|69.3|65|67|60.2|60|56.3|67.55|60.3|65.4|66.7|69.9|67.15|73.5|70.5|80|73.25|70.05|60.65|67.5|61.75|65.15|47.35|54.2|52.1|60|47.85|50.9|48.85|54.5|45.55|51.7|45.05|53|33|76.7|70.75|76.8|63|70.4|64.25|68.2|54.8|62.55|58.95|61.85|53.55|58.1|53.95|62.1|47.3|51.45|45.6|46.4|42.6|43.95|41.4|47.5|40|41.8|39.9|41.2|40.5|42|41.4|40.95|41.7|38.95|38.6|40.95|38.1|41.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM|17.16|16.18|21.7|21.55|23|24.3|20.65|18.18|19.92|20.1|22.9|20|21.55|19.84|21.65|15.52|16.84|13.9|15.38|14.54|17.78|17.5|18.38|18.9|20.85|18.2|21.2|16.26|21.3|20.55|21.4|19.76|22.55|18.12|21.75|20.3|22.25|20.55|22.85|22.55|26.1|25.95|30.5|27.2|31.5|25.65|26.75|25.65|28.7|28.6|32.3|27.5243|29.2811|24.4986|30.7452|26.2554|29.7692|21.668|21.5704|17.6663|19.9112|17.3735|19.1108|15.1676|16.9635|14.4454|16.3584|14.5234|14.2697|13.2546|14.7187|11.7905|17.5882|15.5971|17.3735|14.094|15.8313|14.8748|20.1064|14.3868|17.3735|16.007|16.5536|14.543|16.007|14.9139|16.5731|17.8615|21.3752|21.8144|24.4009|21.7168|22.7417|21.2288|25.9626|20.692|22.2537|21.1312|22.0585|16.8855|19.6184|17.5882|16.944|15.1091|13.16|12.24|13.7|12.26|13.74|11.5|13.68|8.67|14.78|12|15.88|13.6|19.18|15.5|17|14.7|16.56|14.82|17.26|15.5|18.28|17.96|18.78|15.56|16.5|14.96|18.16|17.3|17.6|13.94|13.98|10.26|14.26|8.58|8|7.6|9.03|6.35|7.14|5.49|7.59|6.4|9.39|9.88|11.8|8.42|8.84|7.99|8.74|5.8|6.05|5.34|5.9|5.35|6.15|3.86|4.3|3.3|3.8|1.93|2.35|1.87|2.09|1.2|1.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|19.6|16.9|23.6|16.3|19.9|23.7|25.5|23.2|35|35|41.5|39|41|40.5|43|41.5|42.25|38|40|38.5|42.5|40.5|44.75|47.5|50|46.75|47.5|42.75|47.25|45.75|48.75|46|46.5|42.25|41|38.75|42|41.25|42.75|42.75|45.5|42.5|44|39.5|41.25|36.5|41|40.5|45.75|44.5|50|44|47.75|39.25|40.75|33.75|39|27|28|21.9|24.7|21.1|24.5|25.75|29.25|27|34.25|27.5|28|18.7|20.2|16.2|31.25|31|37.75|36|42|45.5|46.5|52.5|56.25|51.75|57.5|52|58.75|55.75|61|53.5|61.25|53.25|56.25|52.5|55.75|49.5|58.5|37.5|37.75|37.25|39.5|35.25|37|34.75|36.5|28.5|33|28.25|33|30.5|34|29.75|26.5|19.7|24.2|19|25.75|25.25|25.25|23.4|27|21.4|20.4|18.2|23.1|22.5|27.75|26|28.75|22.2|23.8|20.5|20.3|21.4|23.8|17.2|19.5|15.8|23.9|23.7|30.5|26|38.25|28.75|37.5|23.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09687|101565|/equities/sarana-menara|MSCI_EEM|535|442|630|775|815|775|905|820|1035|955|1125|1045|1130|1085|1160|1125|1175|1160|1240|1185|1245|1220|1255|870|1000|950|1085|1000|1050|1000|1045|1025|1155|1105|1175|1150|1225|1155|1210|1215|1335|1300|1430|1240|1365|1295|1395|1180|1275|1150|1180|1080|1250|1155|1095|930|1040|995|1050|985|1065|990|1070|995|1030|990|1085|820|895|635|760|575|885|610|695|655|795||800|610|630|494|505|482|565|464|488|588||678|732|714|754|692|798|880|898|758|780|718|740|760|760|756|822|790|830|800|850|790|840|900|850|756|788|798|796|762|759|775|839|782|827|810|820|794|799|725|794|640|550|540|565|550|600|458|516|1993|2391||1295|996|1021|852||1096|1096|1046|1096|957|1166|1046|1255|548|618|237|244|214|227||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM|1499.4454|1365.7|1650|1484.4194|1691.1359|1784.6007|1750.3755|1570.1681|1656.8492|1192.209|1281.715|1287.9469|1348.0089|1255.9532|1273.9935|1246.5034|1314.3696|1144.2748|1335.8462|1245.8163|1450.1019|1382.2357|1452.7577|1127.6021|1204.8668|1007.0824|1241.4847|1050.894|1105.234|1002.6452|1187.7859|1163.1807|1170.1534|1006.8663|1088.9646|1026.3066|1239.2201|1084.395|1215.9847|1014.6115|1219.7798|1165.3672|1316.391|1157.1858|1230.8918|1163.4678|1270.2406|1230.3187|1297.0972|1357.3428|1533.4063|1581.0321|1731.847|1527.6334|1601.3091|1417.9498|1616.3906|1174.048|1272.9076|1153.8431|1226.725|1111.2686|1201.4689|1177.656|1291.5972|1191.583|1289.8652|1168.2751|1259.0609|1172.7253|1187.1146|881.3427|1413.7456|1179.2725|1274.6646|1081.4988|1294.0026|1289.2039|1635.6913|1528.4774|1678.5907|1656.0842|1811.7366|1648.1614|1780.8866|1754.2434|2092.9006|1622.3468|1751.0603|1565.6538|1661.8793|1516.3981|1660.563|1496.3772|1648.7859|1116.3943|1143.0659|1094.5721|1132.6743|1059.9338|1108.4275|1128.3207|1020.3342|931.0377|993.3376|948.3432|982.9542|943.4976|1007.8742|970.4943|1049.9473|966.0615|1205.3422|1138.9677|1262.4701|1101.9169|1262.3329|1061.8713|1163.6702|1080.903|1054.2723|993.2634|1041.3323|898.5596|992.1027|893.686|891.4404|816.8344|857.3386|769.5795|892.3747|975.2105|1089.4703|972.1924|1092.8784|955.4305|1146.5166|1166.1074|1183.8854|1193.5764|1371.3745|1106.7278|1326.8564|1022.6504|1331.4276|1222.1477|1600.9292|1411.8279|1652.6803|1288.963|1531.4412|1645.5428|1733.8217|1436.7684|1544.3678|1474.808|1575.002|1398.7921|1424.1096|1362.8983|1438.5483|1151.7441|1213.0072|864.1857|1007.7077|855.0247|916.0979|637.6471|686.1472|677.0792|807.0543|734.51|834.3188|686.1472|979.3467|912.8478|952.6395|937.601|976.6053|1058.3416|1138.7969|916.9533|1143.7579|1017.6512|1183.6428|990.6549|1139.1948|1136.3395|1147.9943|1107.2609|1130.5703|1048.9287|1048.9287|1015.1711|1032.6321|997.6522|1145.6931|832.6185|857.3611|756.6644|820.017|804.9988|897.6399|727.6593|796.5909|839.2654|825.0405|748.853|819.4431|722.0037|783.6259|694.019|739.3541|699.616|717.5261|705.8889|664.2025|591.8906|700.2912|683.1974|606.5514|569.5953|586.0259|591.5028|564.1185|480.6647|469.8022|355.7923|342.3153|339.8893|347.9182|321.1553|367.5096|340.8785|344.6069|335.499|362.9942|323.2503|326.3227|289.3398|284.1843|273.5576|276.6364|269.068|280.812|248.5339|266.5436|288.1282|306.6272|288.8834|319.2978|302.4902
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|0.236|0.194|0.28|0.26|0.345|0.208|0.36|0.19|0.76|0.74|1.13|1.09|1.72|1.15|1.41|0.375|0.57|0.51|0.92|0.63|2.11|1.78|2.3|3.02|3.4135|3.0096|4.5865|2.2212|5.4038|5.2596|5.0577|4.6635|4.8846|3.9904|4.6346|3.9423|4.5493|3.7465|4.2053|4.578|5.1419|4.0141|5.1323|4.8265|5.4955|4.836|5.7344|5.5624|6.6902|6.1358|6.7666|6.738|7.4548|6.6615|6.9482|6.0403|7.1107|5.8013|6.1072|4.989|5.7249|5.3044|6.6711|5.7153|6.1263|5.9543|6.4488|5.2236|5.822|4.8912|5.5275|3.7515|6.1449|4.2644|4.5683|3.9604|5.4231|4.2359|5.1001|3.4476|3.8465|3.3241|3.4096|2.8302|3.0867|2.8397|3.9699|4.4448|6.0024|5.9359|7.2181|5.746|6.6672|4.9767|6.8857|3.875|4.4448|3.2576|2.9442|2.4788|2.6213|2.7828|2.54|2.13|1.89|1.75|1.84|1.71|1.85|1.62|1.91|1.36|1.74|1.26|1.49|1.25|2.17|1.49|1.49|1.44|1.54|1.44|1.52|1.32|1.48|1.42|1.42|1.38|1.53|1.47|1.57|1.3|1.31|1.31|1.35|1.11|1.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09690|49978|/equities/beijing-ent|MSCI_EEM|30.25|27.35|28.45|25.5|26.4|23.4|30.2|25.85|31.8|27|27.6|23.8|25.4|23.9|25.3|19.82|23.15|21.85|22.9|21.7|25.6|25.2|24.9|26.15|28|25.45|25.8|21.3|27.75|26.5|27.7|26.6|29.4|25.95|26.35|25.95|28.25|27.3|30|30.1|31.15|28.05|29.8|24.35|26|25|26.1|27.85|29.25|25.95|26.25|26|26.9|25.3|27.25|25.05|28.55|25.15|26.85|23.15|23.85|23.25|25.85|25.8|27.7|26.25|28.6|25.8|28.4|25.25|28.7|24.55|35.75|35.1|38.8|35.75|39.4|39|42.9|40.8|47.4|43.05|45.35|39.9|43.15|40.8|41.6|37.3|43.25|40.3|44.3|42.3|44.5|41|50.5|39.9|41.15|37.45|39.1|36.15|37.8|39.9|42.7|37.55|46.95|39.45|42.9|40.6|42.5|38|43.25|37.85|49.5|40.75|51.1|49.7|72.3|56.8|58.65|56.95|61.85|58|62.9|64|70.5|68.05|71.1|67.6|70.45|64.1|78.15|57.65|55.95|51.3|55.4|54.6|64.95|48.6|52.75|41.25|48.6|40|44.1|36.2|41.05|34.15|39.8|38|42.45|40.9|46.7|47.9|53.85|52.75|57.4|49.25|53|43|51.15|49.3|63.7|45.05|47|37.65|39.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|28.75|22.4|30.75|39.5|41.75|45.75|56|37|57.75|64.5|70.5|70.25|73.25|69.25|70.5|62|63.25|58|63.25|62.5|69.75|65.75|71.75|60.75|68.5|60|72.75|67.75|75.5|73|80|77.75|89.25|77.5|75|72.5|78.5|73.75|79|75.25|77.75|76.5|84.25|77.75|81|78.25|83.5|74|76.5|67.25|73.25|73.75|77.25|74|81.5|76.75|84.75|64.5|69.75|50.75|59.75|56.75|65.75|72.75|78|75|82.75|68.75|68.5|54.25|58|45.25|77|70.75|73.25|59.6882|63.6971|50.1114|57.0156|50.3341|51.225|47.4388|51.4477|48.5524|59.91|57.24|62.14|61.02|66.15|60.8|68.82|65.03|71.72|68.37|77.95|33.18|36.97|32.07|32.29|30.07|31.85|29.84|31.18|31.18|34.74|28.73|29.4|28.73|29.4|26.28|25.39|19.6|20.4|19.15|21.92|22.27|25.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|71.65|67.25|72.6201|65|70.75|64.3|63.15|50.1961|58.0861|55.63|58.0877|50.8563|52.5106|50.7618|54.1648|48.2568|49.3439|45.8463|48.8712|45.1846|51.9434|48.824|50.9509|46.7916|52.1797|46.7916|53.8812|47.7841|54.8718|54.0885|55.1943|51.3242|50.4949|47.961|48.2835|43.3077|48.8363|45.427|46.3024|40.5894|41.8334|40.8198|42.5705|41.603|43.2616|40.5894|45.1506|43.8145|45.9799|40.0826|41.6491|41.4648|44.137|43.7684|45.3027|38.9673|42.6123|38.3597|39.1408|34.8015|36.6674|30.8093|29.5075|31.5904|34.1072|32.979|37.6221|30.8093|36.5372|31.4168|34.5845|28.5528|53.0267|50.3056|54.0689|54.1457|59.8291|53.9921|59.0227|63.8609|65.6077|57.1173|55.1674|52.1206|55.0455|51.9987|56.1017|57.686|65.5671|67.4358|75.5789|73.7924|77.8316|73.7924|80.6279|69.8849|70.2435|67.6537|69.3669|69.2872|69.8052|66.9763|65.1435|61.3584|77.6941|72.34|76.14|70.9|74.45|70.65|72.13|56.94|73.18|63.45|73.52|74.03|79.53|76.73|79.19|76.32|68.2|64.01|68.89|67.7|73.04|79.52|83.46|72.8|74.84|69.46|71.87|77.85|84.8|70.12|77.9|68.84|99.3|70.62|70.77|62.68|66.03|49.24|53.39|46.11|55.66|52.01|59.35|50.51|52.53|44.84|45.48|48.53|60.74|46.13|45.41|42.5|46.13|37.78|38.14|26.88|32.69|29.96|32.21|23.59|27.71|23.59|26.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|2.92|2.6|3.52|3.02|3.8551|5.01|5.65|6.07|7.37|6.2426|7.3954|5.2364|6.0375|5.1875|5.3145|3.7905|5.0996|4.7968|5.8616|5.3438|6.4478|5.8421|6.4478|5.6763|5.6013|5.5077|6.2195|5.0393|8.121|7.559|6.8659|6.36|7.4091|7.0251|8.505|8.299|8.9546|8.4582|9.0858|7.7182|8.4114|8.1304|10.0412|9.1982|11.5961|9.985|11.0715|11.1277|11.9895|10.4159|10.5845|9.9288|12.87|10.4721|12.3642|11.6148|12.1206|10.0912|10.6499|9.1902|10.1813|8.8388|9.0641|8.7668|9.2803|8.8749|10.74|7.9829|9.1722|6.7665|8.1|5.6853|9.839|7.6585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|60.9|51.4|86.4|128|166.196|138.099|165.243|173.339|190.482|214.716|248.199|197.555|222.249|216.39|252.804|187.928|196.299|192.532|225.179|189.184|252.385|214.716|154.026|138.54|159.886|147.748|200.903|163.234|213.041|200.903||191.277|240.666|231.876|261.593|230.62|282.939|200.066|232.713|138.121|161.978|152.77|167.42|152.352|167.838|162.397|177.883|180.813|198.811|178.72|210.112|203.415|240.247|205.089|193.37|154.445|181.65|218.064|251.129|236.48|300.518|271.22|284.195|190.858|225.598|158.63|195.462|58.597|31.935|19.923|21.765|16.993|26.117|23.062|24.862|23.857|25.113|23.819|25.928|26.05|28.8|26.6|29.5|26.5|29.8|24.7|29.95|30.4|35.2|26.95|28.05|20.45|20.95|19|22.3|24.5|27|26.6|29.55|26.35|27.35|28.7|33.35|30.5|42.45|28.65|31.25|28.7|29.85|26.3|33|33.15|39.35|24.5|32.02|37.16|42.48|48.62|52.11|46.08|50.23|44.58|51.02|43.61|58.26|43.39|61.49|35.01|38.08|28.95|34.64|37.41|38.68|31.23|36.36|34.11|48.63|16.83|15.93|12.92|15.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|26.1|22.18|28|21.68|25.74|25.64|27|24.62|27.94|19.54|19.49|15.22|16.12|14.71|15.43|13.77|14.04|13.15|13.86|13.3|14.14|13.5|15.47|14.01|15.81|14.31|13.79|13.11|13.49|12.89|13.49|12.97|13.16|12.2|13.1|12.18|13.37|12.9|13.16|13.78|14.28|13.52|13.52|12.87|13.45|13.1|14.3|14.41|15.8|15.39|15.83|14.52|16.37|13.5|13.8|12.64|13.67|14.28|15.06|11.8|14.68|14.56|15.11|15.52|16.6|15.42|16.5|14.09|15.05|11.65|12.54|10.06|18.84|15.7|17.41|16.31|18.18|15.8|16.49|12.48|13.94|12.02|13.34|12.1|12.92|10.56|12.86|13.16|14.5|14.28|16.14|14.8|15.86|14.98|15.86|13.95|14.53|15.42|16.15|15.31|16.12|13.96|13.81|11.69|11.12|10.51|11.98|10|12.29|11.38|11.55|9.2|9.12|6.69|7.43||8.99|9.25|10.98|8.9|9.2|8.7|11.07|7.95|11.43|9.8|11.58|11.72|13.1|11.813|11.727|8.752|8.762|7.509|8.044|6.791|7.91|4.429|4.381|2.124|3.458|2.919|3.313|3.056|3.691|3.434|4.404|4.223|4.867|4.764|4.876|4.301|4.747|4.206|5.425|4.249|4.893|3.983|5.623|6.481|6.438|7.125|7.889|5.854|7.322|5.751|5.923|3.863|4.481|3.597|3.846|2.962|4.799|3.665|6.558|5.914|6.945|6.318|8.885|7.503|9.563|6.747|11.202|9.752|10.636|9.443|10.232|10.164|11.065|10.567|11.795|10.481|11.975|8.927|9.271|8.387|9.391|3.983|4.206|4.249|4.704||5.122|3.24|3.362|3.391|3.326|2.883|3.019|2.632|2.818|2.282|2.074|1.652|1.674|1.524|1.531|1.481|1.61|1.359|1.753|1.502|1.638|1.488|1.66|1.323|1.238|0.765|0.962|0.955|1.145|0.883|1.18|1.044|1.373|1.338|1.388|1.359|1.366|0.975|1.001|0.761|1.099|0.858|1.099|1.04|0.826|0.859|0.735|0.658|0.94|0.949
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|8.4|8.25|12.84|10.58|11.9|15.66|21.1|13.52|23.95|20.45|24.5|17.44|19.78|18.76|21.15|18.16|19.5|16.92|19.84|18.26|25.15|22.6|26.5|28.2|32.75|28.75|32|30|34|29.6|32.2|30.3|40.85|31.5|35.9|32.2|38.25|35.1|42.95|33|37.8|33.45|45.4|29|42|31.05|34.4|23.9|27.45|17.2|24|20.75|26.1|21.35|37.3|30.05|36|18.94|23.4|20.35|26.9|15.36|14.2|7.55|7.72|5.94|6.7|5.25|4.7|3.66|4.34|3.71|7.62|3.71|4.69|3.55|3.89|3.83|3.93|2.06|2.07|1.97|2.15|1.97|2.05|1.82|1.88|1.26|1.51|2.25|3.16|2.38|2.64|2|2.81|1.31|1.38|1.42|1.44|1.64|1.73|1.69|1.7|1.66|1.3|1.4|1.47|1.45|1.65|1.39|1.48|1.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM|2.41|2.28|2.35|2.18|2.25|1.86|1.99|1.64|1.93|1.95|2.06|1.93|2.11|1.94|2.07|1.64|1.92|1.67|1.9|1.61|2.05|1.95|2.36|2.21|2.62|2.41|2.81|2.53|3.16|3.06|3.22|2.93|3.2|2.89|2.98|2.82|2.92|2.79|2.98|3.03|3.14|2.99|3.39|2.93|3.1|2.92|3.01|2.93|3.08|2.96|3.04|3.05|3.19|3.01|3.26|3.1|3.48|3.07|3.29|2.9|3.15|2.99|3.21|2.95|3.15|2.89|3.21|2.9|3.05|2.9|3.2|2.69|3.94|3.91|4.46|3.92|4.42|4.04|4.95|3.87|4.7|4.24|4.38|3.83|4.05|3.74|4.28|4.13|4.73|4.03|5.38|5.04|5.23|4.85|6.3|6.35|6.63|5.9|6.29|5.83|6.03|6.2|5.73|5.56|4.62|4.33|4.58|4.2|4.67|4.48|5.43|3.98|6.34|4.84|5.6|4.65|6.65|4.59|4.93|4.16|5.38|5.01|5.5|5.1|5.59|4.89|5.28|4.9|5.59|4.03|5.04|3.29|3.3|3.24|3.28|2.4|2.81|1.71|1.77|1.48|1.8|1.93|2.09|1.34|2.05|1.69|2.26|1.93|2.5|2.46|2.99|2.19|2.24|2.04|2.13|1.84|2.2|2.12|2.7|2.08|2.44|1.51|1.5|1.17|1.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09699|1097548|/equities/360-finance-inc|MSCI_EEM|35.33|34|45.9|18.13|20.35|17.76|19.08|13.73|20.17|17.11|22.79|17.16|18.739|15.91|17.16|9.98|11.49|12.99|15.9|11.91|15.46|13.1|15.79|14.74|16.49|13.11|17.265|11.15|19.83|18|20.48|17.33|23.23|19.52|23.99|18.9|27.0981|20.56|21.93|17.63|21.33|18.84|25.76|16.01|22.405|24.7|31.27|39.24|41.84|21.19|26.22|22|35.15|19|32.25|15.39|16.5|11.875|13.57|10.81|12.85|11.32|12.7872|10.68|11.6|9.405|10.29|8.56|7.78|7.1239|7.72|6.37|8.78|8.3506|10.21|10|11.5|13.29|22.34|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM|1.69|1.62|1.58|1.59|1.95|1.03|1.4|1.75|3.48|4.24|4.47|4.02|4.45|4.04|4.3|2.8|3.49|3.37|4.18|3.41|4.85|4.44|5.18|4.9|6.35|5.88|6.64|5.63|6.83|6.7|6.84|6.49|6.61|5.7|6.19|5.61|6.12|5.93|6.6|7.35|8.06|7.84|8.15|7.33|7.6|6.86|7.24|7.5|8.23|8.4|8.68|8.36|9.05|8.9|9.58|8.46|9.25|10.32|11.38|9.92|10.74|10.28|12.3|9.22|9.95|9.48|10.1|10.12|9.9|8.63|9.11|7.12|9.95|7.78|8.24|6.4|7.77|6.76|7.97|6.79|7.99|6.89|7.99|6.54|8.46|7.81|9.43|7.26|10.38|6.74|6.88|5.82|6.14|5.25|6.25|4.31|4.98|3.88|3.99|3.74|4.14|4.37|4.17|3.06|2.81|2.28|2.5|2.2|2.57|2.25|2.86|1.92|3.21|3.63|4.4|3.63|4.88|4.28|4.7|4.53|5.26|4.81|5.32|5.11|5.64|5.53|5.75|5.88|6.34|5.17|5.38|5.23|5.38|4.8|4.35|3.65|4.36|4.55|4.37|5.1|6.28|5.49|7|4.11|7.45|6.3|7.83|6.62|8.03|6.5|6.17|5.65|6.08|3.61|3.93|3.18|3.55|3.15|3.79|3|3.85|3.6|3.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09701|32486|/equities/huaneng-power-international|MSCI_EEM|4.7|4.21|4.36|4.41|5.23|4.82|4.97|3.22|4.47|3.85|4.4|3.04|3.42|3.24|3.74|2.62|3.72|3.35|3.52|3.4|4.74|4.04|4.34|3.32|4.05|3.42|3.55|3.38|4.72|3.77|4.19|3.82|5.66|4.7|4.64|3.23|3.55|3.44|4.1|3.61|4.72|3.68|4.59|2.92|3.05|2.64|2.77|2.89|2.94|2.71|2.85|2.64|2.74|2.58|2.64|2.72|3.1|3.04|3.23|2.88|3.23|2.96|3.36|2.8|3.04|2.79|3.06|2.71|2.88|2.56|2.81|2.24|3.52|3.5|4.39|4.39|4.6|4.88|5.13|4.87|5.13|4.62|4.67|4.04|4.68|4.62|5.24|5.04|5.91|5.08|5.34|4.67|4.77|4.66|5.22|5.01|5.23|5.35|5.84|5.68|5.88|5.27|5.44|4.72|4.67|4.7|5.46|5.1|5.46|5.13|6.9|5.9|8.45|8.09|9.47|8.44|10.98|8.5|9.77|9.08|10.96|9.44|9.54|8.23|9.56|8.61|9.65|7.52|7.84|6.6|7.1|7.79|8.1|7.5|8.46|6.38|9.61|6.03|5.77|4.76|4.54|3.8|3.59|3.01|3.87|3.1|3.99|4.05|4.6|4.14|4.33|4.12|4.48|4.5|4.7|4.5|4.55|4.05|4.68|4.33|4.82|4.96|5.7|5.12|6.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09702|27162|/equities/pinfra|MSCI_EEM|221.2|202.37|218|167.69|177.11|172.32|183|147.27|176.8|177.31|187.49|165.26|176.41|169.63|178.74|147.37|147.86|131|140.4|136.16|141.15|137.11|152.15|134.22|147.3|147.31|160.1|154.5|166|149.01|154.58|145.45|161.72|143.27|157.42|146.66|152.22|153.39|155.5|136.74|146.99|142.07|152.36|147.68|150.81|147.75|159.95|160.83|166.88|153.12|159.24|158.17|166.76|154.5|159.96|150.06|169.5|162.03|164|137|156.08|151.17|174.89|162.68|168|158.7|181.47|163.01|157.3|141.88|170.95|151.96|207.09|176.71|179.99|156.01|188.48|186.1|194.5|183|190.99|173.47|197.07|176.38|198|192.5|206.99|176.47|183.83|179.13|191|188.25|198.2|181.12|194.4|194.02|204.9|207.25|211.88|192.6|205.89|201.12|191.5|200.14|219|212|224.33|207.5|216.5|211.48|222|188|218.4|163.01|186.42|168.5|177.89|163.51|179.9|169|179.8|156.05|172.1|175.15|182.09|171|184.5|178|183.5|159|161.49|127|127.74|125.81|140.99|112.67|117.13|66.52|72.96|54.47|56.6|51|55|50.21|58.49|49.14|60.25|54.7|51.2|45.7|44.35|42.7|40.01|30.9|29.7|25.01|29.2|27.2|32.15|27.5|29.99|24|25.5|19.5|22.1|21.49|24|14.3|20.79|14.45|19.69|15.3|19.25|15.81|21.84|18.9|28.79|32.81|39.19|34|35|31.99|37|32.59|40.01|30.5|39.75|39.4|45.95|38.5|43.55|39.3|41.95|26|28|25.4|28.39|9.4|9.81|6.35|9.7|9.3|10.69|3.71|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|1.05|0.8|0.27|0.44|0.42|0.5|0.89
09703|50070|/equities/china-state-co|MSCI_EEM|10.74|9.91|12.36|10.48|11.12|8.58|8.94|7.25|9.67|9.12|9.18|8|8.61|8.41|9.5|7.01|8.16|6.95|8.28|7.79|9.45|9.08|8.95|8.08|9.74|9.43|10.7|8.44|11.14|9.86|9.52|8.98|9.95|8.23|8.95|7.21|8.18|7.37|7.99|6.62|7.29|6.26|7.25|5.38|5.49|5.01|5.34|5.38|6.08|5.42|5.56|5.14|5.6|5.13|5.23|4.45|4.93|5.23|6.19|5.17|5.56|4.93|6.94|4.52|4.86|4.78|5.53|5.76|6.23|5.3|5.64|4.22|6.95|7.05|7.99|6.65|8.2|7.88|8.25|5.85|7.13|6.18|5.98|5.38|7.89|7.61|8.52|7.8|9.7|9.31|11|10.42|10.88|10|11.9|10.9147|12.8137|12.4339|12.8537|12.9737|13.9132|13.9532|13.6533|11.2345|11.03|9.21|10.31|9.82|10.63|9.9|12.49|11.29|12.07|8.99|11.41|9.38|14.73|10.79|11.27|11.27|10.99|10.97|11.75|10.5|12.33|13.33|14.13|13.33|13.93|13.19|13.89|11.99|12.67|12.11|12.75|10.1|12.71|9.19|9.29|6.26|7.41|4.78|6.84|3.42|6.9|6.15|8.05|6.92|7.84|6.58|7.22|6.12|6.04|3.64|3.35|2.23|2.55|2.12|2.73|2.43|3.05|2.94|3.37|2.46|2.87|1.67|1.91|0.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|2.63|2.4|3.25|2.57|3.81|4.6|6.27|8.25|15.78|17|19.78|18.22|19.9|18.72|22.6|11.84|14.18|13.46|16.68|12.72|16.32|14.06|19.46|16.6|19.36|16.22|17.34|10.82|18.8|17.7|17.78|14.76|14.66|12.94|15.98|14.66|18.98|16.8|19.58|21.6|23.8|22.5|27.5|23.25|27.15|29.5|33.75|27.65|29.3|27.631|34.1765|27.1314|30.529|27.3812|38.6735|26.282|28.7303|17.1083|18.5073|16.9484|19.6865|17.2282|18.5673|13.051|14.59|12.9111|14.2502|11.4122|9.6334|7.7946|8.4442|7.6647|9.8532||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|6.88|6.06|9.55|10.86|11.6|9.63|12.3|16.9|21.55|17.42|20.45|21.75|34.2|24.2|23.3|14.28|15.28|13.38|15.54|14.4|22|20.45|20.7|20.6|21.5|17.32|21.7|15.18|24.85|22.5|25.7|24.6|28.65|27.8|30.35|26.95|33.7|29.45|37.6|46.2|52.35|50.3|61|55.55|74.7|71.45|88.3|86.05|92.35|82.7|92.25|91.45|105.7|100.1|148.5|89.95|96|99.95|104.9|99|105.7|103.5|118.2|113.3|124.8|106.7|111.4|108|101.1|69.05|72|56|82.2|45.9|49|28.55|33.3|31.7|42.3|27.05|36.8|33.65|42.75|36.95|44.45|41.6|50.45|46.35|56.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM|3.4|3.12|3.86|3.56|4.21|3.89|3.99|3.56|5.32|4.6|4.28|4.1|4.54|4.24|4.45|3.37|3.96|3.81|4.04|3.77|4.56|4.4|4.53|4.87|5.64|5.19|4.53|3.97|4.69|4.56|4.93|4.63|4.42|3.96|4.07|3.67|3.89|3.64|3.87|3.85|4.07|3.95|4.38|3.54|3.68|3.64|4|3.95|4.12|4.13|4.28|3.95|4.24|4|3.93|3.53|4.03|3.86|4.13|3.46|3.74|3.69|4.25|3.93|4.2|4.11|4.4|4.36|4.54|3.75|3.95|3.58|4.73|4.65|5.34|5.19|5.84|5.65|6.35|6.88|7.37|7.44|7.67|6.63|7.64|7.25|7.67|5.71|6.44|5.42|5.75|5.51|5.73|5.48|6.27|5.82|6.21|6.14|6.25|6.48|6.8|6.85|7.26|5.87|6.04|5.51|5.91|5.5|6.17|5.65|6.65|4.21|7.5|6.4|8.24|5.61|10.52|5.86|6.36||6.68|5.86|5.72|4.08|4.45|4.12|4.34|3.75|4.07|3.26|4.12|4.13|4.44|3.94|4.28|3.25|4.27|4.05|3.46|2.74|2.98|2.2|3.21|1.43|2.4|2.12|3.29|3.46|4.09|4.73|5.42|5.35|6.4|5.49|5.97|4.91|5.4|4.75|5.63|5.53|6.06|6.13|6.72|6.13|6.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09707|943517|/equities/goldwind|MSCI_EEM|4.43|3.79|5.23|3.59|3.56|3|3.34|3.56|5.5|6.92|8.05|6.79|7.93|7.8|8.55|6.7|8.94|8.44|9.6|9.01|11.8|10.96|15.34|12.18|12.92|11.06|11.84|10.12|13.56|12.5|13.78|12.82|16|14.86|17.76|16.14|18.34|17.06|19.82|14.8|18.1|15.78|17.94|12.46|14.52|11.24|12.74|12.5|13.16|11.54|12.82|14.2|15.4|13.72|19.26|15.88|18.66|11.06|12.8|9.28|10.88|6.5|7.27|6.53|7.86|7.63|7.96|7.04|7.7|6.5|6.91|5.55|8.95|9.1|10.5|7.88|9.32|7.92|8.89|6.3733|7.8184|6.8518|7.1868|5.3207|6.8901|6.1245|8.0193|8.4404|10.8711|11.6366|14.2013|11.1581|11.5983|10.182|13.7228|8.2011|8.7275|8.2394|8.3476|8.4801|8.539|7.9207|9.6579|7.479|8.05|7.73|8.29|7.6|9.16|8.48|9.39|7.36|10.31|7.99|11.62|8.19|13.91|8.29|8.75|8.54|9.14|8.7|8.66|9.61|9.79|6.33|7.05|5.37|6.24|5.54|7.07|4.15|3.73|3.29|3.58|3.52|4.76|2.29|2.15|2.23|4.46|4.19|5.4|3.26|4.54|4.2|6.79|8.45|11.28|12.6|14.38|17.52|20.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM|3.54|3.02|4.22|3.52|3.73|3.02|3.54|3.29|3.97|4.13|4.09|3.32|3.73|3.55|3.72|3.39|3.62|2.85|3.21|2.96|3.8|3.6|4.13|4.01|4.53|3.92|4.49|3.51|4.95|4.56|4.58|4.3|5.72|5|5.56|5.01|5.6|5.08|5.3|4.67|5.42|5.18|6.58|5.14|6.23|4.95|5.31|5.21|5.87|4.72|5.14|4.6|5.24|5.25|6.36|5.65|8.13|4.19|4.41|3.72|4.7|4.16|5.07|3.51|3.78|3.71|4.06|3|3.1|2.8|2.98|2.75|3.64|3.74|4.39|3.89|4.33|4.39|4.7|4.5|5.61|5|5.59|5.03|5.18|4.44|4.96|4.33|5.15|5.39|5.22|4.16|4.22|3.6|4.51|4.55|5.08|4.51|4.75|5.05|5.26|5.44|5.78|5.06|5.79|5.05|5.33|5.09|5.5|5.05|6.04|4.98|6.49|4.76|7.16|3.9|9.83|4.84|5.2|4.69|5.38|4.77|5.74|5.44|5.5|4.42|4.5|4.1|4.44|4.25|4.89|3.88|4.21|3.83|4.28|3.52|4.33|3.09|3.13|2.6|3.63|3.35|3.66|2.29|3.98|3.76|4.69|4.11|4.95|3.76|3.98|3.67|4.66|3.24|3.28|2.37|2.77|2.36|3.86|3.42|4.14|2.38|2.75|1.83|2.1|1.5|1.62|1.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09711|980622|/equities/krungthai-card-be|MSCI_EEM||||1|1.01|1.09|1.18|1.13|1.26|1.5|1.64|1.58|1.65|1.6|1.63|1.51|1.53|1.49|1.56|1.56|1.67|1.62|1.67|1.55|1.69|1.6|1.6716|1.672|1.7642|1.7254|1.78|1.5824|1.6168|1.4766|1.4994|1.4036|1.5846|1.5064|1.5184|1.4094|1.4886|1.5226|1.7508|1.4702|1.5694|1.6686|1.8074|1.7578|1.9416|1.831|2.068|2.009|2.0275|1.8086|1.8966|1.7296|2.1455|1.2014|1.2338|1.0266|1.039|0.8952|0.8441|0.8551|0.905|0.8566|1.1168|0.9836|0.9666|0.6984|0.7652|0.7485|1.255|1.1918|1.342|1.314|1.327|1.15|1.134|0.807|0.946|0.883|0.955|0.904|0.964|0.89|0.936|0.843|0.921|0.718|0.687|0.671|0.748|0.588|0.6196|0.2851|0.269|0.266|0.3429|0.3351|0.3474|0.3728|3.579|3.82|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.198|2.6|2.5|2.57|2.307|2.67|1.647|1.621|1.437|1.667|1.441|1.777|1.345|1.277|0.791|0.827|0.661|0.658|0.758|0.858|0.644|0.934|0.799|1.05|0.687|0.675|0.351|0.452|0.221|0.217|0.208|0.296|0.299|0.329|0.276|0.39|0.333|0.283||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|14.3|12.56|13.605|13.4|17.59|15.23|17.795|8.215|7.97|7.855|7.855|7.19|8.27|7.54|8.41|6.355|7.11|6.16|7.27|5.745|6.53|5.64|6.02|7.25|9.45|7.31|10.54|9.9|11.33|9.19|8.1749|7.86|7.63|6.905|7.74|6.65|6.985|7.1626|7.9|6.54|7.465|6.96|7.84|6.11|7.58|8.065|8.76|9.16|12.1742|10.43|10.43|9.92|11.525|10.89|10.78|9.81|11.2|10.92|12.975|11.91|12.67|11.24|14.32|8.72|9.5001|8.08|9.28|7.84|8.45|6.43|9.14|5.12|12.65|14.15|15.03|15.015|17.85|15.17|16.57|15.6|15.19|14.12|14.37|13.62|14.55|12.44|13.825|13.54|15.995|15.288|15.62|15.24|15.92|14.13|16.24|12.53|12.635|11.17|11.73|12.05|12.72|11.73|13.09|12.38|12.96|10.72|11.63|10.13|11.7|9.18|8.77|3.3|6.52|5.73|7.44|9.1|12.34|9.85|11.6|10.41|9.8|8.9|10.72|11.01|13.56|11.51|11.53|12.69|13.21|11.08|11.7|11.4|13.2|12.15|15.03|13.38|19.05|32.44|39.49|39|41.54|38.41|44.15|35.59|49.1|38.05|43.43|36.04|41.81|41.03|46.12|49.14|54.56|36.51|39.28|36.15|40.66|35.97|32.2|28.59|36.77|33.06|39.1|20.92|28.47|23.89|25.45|17|20.53|11.09|15.91|9.72|21.39|17.08|25.73|16.27|23.8|31.4|35.35|32.04|34.49|27.91|29.47|26.04|27.35|15.55|20.24|19|21.93|17.6|18.58|16.52|17.3|13.45|13.74|13.25|14.93|12.46|14.35|11.65|13.76|11.97|16.25|13.95|14.49|14.55|16|11.97|12.6|10.51|12.51|10.84|11.55|12.13|12.81|10.24|11.32|9.77|14.24|12.93|13.23|12.03|12.75|9.44|10|8.44|7.98|5.61|6.83|6.39|6.14|5|6.33|4.98|8|6.86|6.63|5.92|5.24|4.78|5.4|5.25|4.36|4.58|4.71|3.31|4.02|3.03|3.03|3.12|4.14|4.03
09713|13212|/equities/qa-elec---wate|MSCI_EEM|14.95|14.3|15.69|14.6|15.83|16.1|17.66|16.27|18.49|17.53|17.8|17.44|17.59|16.76|17.72|17.83|18.17|17.5|18.3|17.18|19.1|18.3|20|17.62|17.63|17|18.33|17.64|18.35|17.77|18.15|17.16|16.98|16.35|16.8|16.5|17.09|16.95|16.99|16.81|17.09|16.12|16.89|16.84|17.23||16.88|16.46|16.6|16.85|17.23|16.68|17|17.1|17.91|17.8|18.5|17.3|17.84|16.7|17|16.31|17.57|15.75|16.33|15.8|16.45|14.64|15|13.52|14.73|13.99|16.06|15.25|15.33|14.5|16.85|16.2|16.797|18.2|18.7|18.3|18.52|18.32|19.399|19.001|19.2|17.821|19.289|18.652|20|17.1|18.599|17.53|20.2|18.82|19.96|18.2|19.8|20.7|21.3|21.51|23.1|20.7|22.48|19.92|20.48|19.9|20.43|20.43|21|17.51|21.7|19.6|22.19|22|21.8|18.54|19.4|19.18|19.3|16.2|19.22|17.93|19.65|18.16|18.75|17.75|18|16.282|16.536|14.218|14.545|13.664|15.545|14.045|13.173|11.991|12.364|12.318|13.418|12.455|13.636|11.955|12.045|11.327|12.955|12.909|13.409|11.464|12.073|10.682|10.636|9.409|9.636|9.355|9.582|9.182|9.909|8.818|9.1|8.645|9.291|8.818|9.836|8.236|9.909|6.855|10|6.818|9.091|6|7.545|6.682|10.364|8.109|13.273|12.318|13.491|10.727|10.909|9.227|10.182|9|9.882|7.182|7.455|7.091|7.773|6.591|7|6.545|6.818|5.636|6.545|6.455|6.636|6.364|7.273|5.718|6.045|5.455|6.182|6.718|7|7.273|7.373|7.064|7.027|8.382|10.9|5.936|5.191|5.027|5.318|4.818|5.227|4.727|4.545|3.909|4.245|4.364|4.618|4.091|5.091|4.273|4.318|2.836|2.864|2.782|2.873|2.845|3.182|2.455|2.364|2.027|1.909|2.027|2.118|1.773|1.818|1.773|1.627|1.573|1.536|1.191|1.182|1.136|1.182|1.1|1.136|1.118
09714|943455|/equities/travelsky-tech|MSCI_EEM|10.84|9.92|11.74|8.25|10.08|8.9|9.24|11.8|15.5|15.14|16.54|15.32|16.74|14.74|16.48|11.08|12.68|11.8|13.36|11.68|13.5|13.04|14.3|12.38|13.4|10.76|11.84|10.4|15.36|13.96|15.24|14.36|14|11.9|13.96|12.46|13.64|13.52|14.9|14.26|15.4|14.1|15.5|12.8|13.98|13.3|15.16|15.92|17.04|15.7|17.46|17.62|21|18.12|19.22|17.2|19.48|17.6|19.68|15.5|17.2|16.14|17.14|13.48|14.98|14.5|17.3|12.48|14.54|13.12|14.38|11.32|17.88|16.28|16.96|14.28|16.46|15.36|20.2|19.2|21.45|19.02|20.2|17.58|18.2|17.06|20.8|21.4|24.4|21.45|26.85|24.55|25.15|21.95|26.45|21.3|21.5|21.95|22.9|20.9|22.45|19.4|17.38|15.84|15.66|14.76|15.92|14.66|16.26|13.58|14.98|10.18|12.2|7.77|9.56|7.3|14.8|8.38|8.59|8.07|8.42|7.95|8.65|7.73|8.65|6.82|7.19|6.13|7.37|7.65|7.84|6.02|6.26|6.13|6.28|4.65|5.53|3.91|4.18|3.9|4.45|3.77|4.11|3.22|4.4|3.61|4.95|4.25|5.39|4.5|5.08|5.37|5.88|4.5|4.81|3.6|4.3|3.62|4.4|4.07||4.13|4.86|2.8|2.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM|2.775|2.5|2.911|2.652|2.815|2.789|2.885|2.45|2.901|2.823|2.821|2.963|3.12|3.091|3.3|3.375|3.45|3.318|3.497|3.251|3.56|3.406|3.82|3.409|3.43|3.211|3.653|3.386|3.635|3.461|3.484|3.328|3.22|3.181|3.177|3.07|3.203|3.18|3.2|3.125|3.15|3.082|3.116|3.077|3.12||3.134|3.1|3.199|3.217|3.247|3.117|3.184|3.1|3.387|3.302|3.53|3.313|3.488|3.3|3.474|3.27|3.56|2.96|3.13|2.843|2.977|2.752|3.21|2.976|3.182|2.911|3.4|3.33|3.45|3.29|3.61|3.53|3.559|3.904|4.06|3.89|3.88|3.605|3.77|3.512|3.8|3.327|3.52|3.35|3.55|3.35|3.87|3.51|3.85|3.24|3.49|3.07|3.325|3.32|3.34|3.6|4.11|2.95|3.57|3.22|3.365|3.18|3.26|3.165|3.49|2.8|4.5|3.97|5|4.99|5.15|4.705|5.05|4.46|4.96|3.525|4.89|3.85|4.285|3.775|4.56|3.575|3.84|3.025|3.065|2.57|2.61|2.36|2.7|2.61|2.615|2.7|3.04|2.65|2.905|2.915|3.095|2.88|2.955|2.76|3.1|2.895|3.46|3.21|3.685|3.32|3.24|3.04|3.11|2.83|3.07|2.84|3.61|2.7|2.98|3.21|3.57|2.86|4.06|3|3.19|1.62|3.12|2.1|4.05|3.24|5.33|4.68|6.45|4.52|7.5|8.39|7.67|4.8|4.552|4.024|4.779|4.533|4.612|3.716|4.05|4.015|4.094|3.76|4.059|3.505|4.261|2.434|2.504|2.381|2.451|2.249|2.539|2.284|2.504|2.205|2.513||||||||||||||||||||||||||||||||||||||||||||||||
09716|1075456|/equities/muangthai-capital|MSCI_EEM|43.5|39.25|48.5|39.5|41.75|41.25|47|35|36.25|32.25|39.25|35.25|39.5|37.75|39|35.75|37.25|33|37|35.5|44.75|42|47.25|42|50.5|43|53.75|50.75|52.75|50.75|58|55|59.75|56|59|55.25|60.75|59|64.25|59.5|60.25|58.5|65|55|62.5|62.25|64.5|59.5|64.25|54.75|63.75|68.5|71|63.75|68|64|67.75|53.5|58.5|51|53|50.5|52.5|50|55.25|51.75|59.25|45.5|49.75|29.75|38.25|34.25|67.75|56.5|58|52.5|60|53.75|52.75|47.5|50.75|45.5|55.5|48.5|54|48.5|44.5|32.25|36|32.25|41|42.5|45|39.75|42.5|31.5|36|33.25|35.75|29.25|30.25|30.75|32.5|18.6|19.2|19.4|20.2|19.1|20.1|19.8|20.5|19.8|19.6|15.5|18.3|18.7|19.3|18.6|20.2|18|12.3|9|12.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM|0.09|0.075|0.144|0.052|0.073|0.068|0.092|0.103|0.167|0.189|0.27|0.182|0.224|0.205|0.209|0.066|0.086|0.092|0.106|0.096|0.124|0.108|0.158|0.181|0.12|0.101|0.18|0.15|0.305|0.22|0.315|0.3|0.54|0.58|0.78|0.66|0.81|0.79|0.99|0.96|0.98|0.91|1.2|0.71|1.22|1.03|1.38|1.49|1.68|1.5|2.55|2.15|3.06|2.68|4.52|3.04|4.13|1.64|2.01|1.78|2.17|1.36|1.92|1.12|1.18|1.03|1.06|0.67|0.69|0.66|0.91|0.67|0.86|0.47|0.52|0.445|0.5|0.48|0.64|0.49|0.66|0.485|0.56|0.45|0.52|0.47|0.63|0.8|1.2|0.49|0.57|0.425|0.445|0.33|0.435|0.4|0.45|0.49|0.51|0.47|0.51|0.48|0.51|0.63|0.42|0.33|0.41|0.35|0.39|0.345|0.45|0.305|0.52|0.4|0.6|0.37|1.46|0.57|0.71|0.54|0.66|0.61|0.86|0.73|0.85|0.72|0.71|0.39|0.63|0.68|0.34|0.24|0.25|0.26|0.2|0.2|0.26|0.21|0.26|0.23|0.14|0.19|0.27|0.26|0.36|0.28|0.33|0.34|0.36|0.39|0.41|0.33|0.38|0.33|0.38|0.2|0.24|0.21|0.31|0.17|0.21|0.08|0.08|0.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|9.8|9.305|15.3|7.895|10.61|11.29|13.45|8.96|8.38|6.45|7.08|7.3201|7.67|5.41|6.02|4.31|4.79|3.67|5.55|4.59|5.89|5.13|4.8201|4|4.405|3.4575|3.425|1.6|2.96|2.72|3.14|2.26|3.95|4.06|5.82|4.5|5.82|3.76|4.46|4.23|4.99|4.17|5.72|4.8|6.72|5.96|22.795|20.41|33.08|44.55|58.5|48.53|71.35|74.27|90.96|72.87|84.43|72.13|76|65.25|81.716|71.74|83.675|66.8|68.99|61.94|67.24|51.8|53.43|50.11|57.21|46.765|59.7|36.34|35.75|30.78|37.98|33.73|39.5|25.71|30.01|26.42|29.58|26.21|24.32|21.08|27.27|36.21|47.63|33.09|39.13|33.9|39.28|28.62|34.02|27.88|28.9717|20.0167|20.79|19.4934|21.3334|16.679|15.2714|12.5159|10.675|9.46|9.66|8.77|9.31|8.72|9.71|7.15|6.42|4.4|5.55|4.93|6.07|5.1|5.25|4.95|4.71|4.73|5.17|5.09|6.1|4.97|4.72|3.41|3.9|3.76|3.71|2.32|2.33|1.94|2.21|1.58|1.73|1.49|1.44|1.72|1.96|1.62|1.78|1.51|2.09|1.83|1.85|1.65|2.2|1.73|2.12|2.59|2.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|3.01|2.66|3.09|2.85|3.5|3.32|3.88|3.9909|6.2455|5.5833|6.8561|5.4091|7.5758|6.553|7.4697|3.9601|4.5455|4.3457|6.3223|5.6612|7.3554|6.4532|7.2452|7.0749|8.2019|7.8763|10.2554|6.9622|10.2304|9.7796|10.3681|7.0123|10.6311|9.3413|12.1463|11.0193|12.4718|10.844|13.4924|19.08|15.9939|14.0872|18.2137|14.884|15.937|18.669|21.3157|18.0429|20.8604|17.1323|18.1852|13.9733|15.197|13.2903|14.4287|10.6778|13.5464|10.6436|12.465|10.9054|11.4405|9.2434|9.2093|4.5079|4.9063|4.8608|5.4983|4.8323|4.081|3.7623|3.9103|3.1589|4.303|4.3087|4.6046|4.1095|4.7413|4.2973|4.9746|3.71|4.03|3.88|4.05|3.64|3.81|3.45|4.56|4.08|5.03|5.18|5.89|4.62|4.89|4.29|5.43|4.38|4.65|4.54|4.49|4.37|4.55|4.51|4.51|4.2|4.51|4.01|4.26|4|4.38|4.33|5.01|4.05|4.4|3.41|4.38|3.46|5.66|3.29|4.3|4.01|4.75|4.2|4.73|4.01|5.07|4.9|5.54|4.95|5.35|4.27|5.89|5.78|6.56|5.84|6.39|5.78|8.34|4.97|3.54|2.43|3.22|2.53|3.28|2.35|4.06|3.41|4.44|4.06|4.88|4.79|5.97|4.87|5.95|5.74|6.81|5.84|6.66|5.47|7.44|5.99|7.3|8.43|10.01|6.8|8.49|4.9|5.3|1.78|3.74|1.28|2.28|0.81|2.34|1.79|3.19|2.19|4.94|4.46|9.22|5.1|11.9|7.02|16.15|14.53|19.28|12.52|17.06|16.44|18.85|13.52|15.03|11.8|13.43|11.03|11.52|11.17|12.4|9.39|10.3|8.77|12.52|9.7|12.49|5.63|6.92|6.32|5.48|3.85|3.05|2.44|3.16|2.1|1.77|1.25|1.16|1.01|1.15|1.28|1.6|1.47|1|0.77|0.79|0.78|0.81|0.78|0.83|0.86|0.76|0.72|0.8|0.86|0.83|0.78|0.85|0.81|0.91|0.85|0.88|0.68|0.66|0.63|0.78|0.79|0.72|0.56|0.49|0.44|0.44|0.41|0.54|0.54
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2072|2068|2308|2128|2140|1712|1765|1763|1936|1772|2170|2002|2224|2152|2360|2204|2380|2142|2238|2004|2190|2024.95|2345.71|2152.8601|2566.1101|2194.1799|2595.6299|2127.28|2642.8601|2568.0801|3211.5801|3152.54|3294.23|3288.3201|3382.78|3054.1499|3611.0601|3103.3401|3176.1599|2943.95|3020.6899|2808.1599|2784.55|1928.52|1993.46|1839.97|1957.05|1785.85|1835.05|1772.0699|1824.22|1869.48|1958.04|1953.12|2046.59|1909.83|2085.95|1960.01|2074.1399|1991.49|2026.91|2042.66|2091.8501|2021.01|2146.95|2087.9199|2182.3799|2028.88|2221.73|1879.3199|1948.2|1623.5|1936.39|1755.35|1958.04|1903.92|2202.0601|2131.21|1810.45|1849.8101|2074.1399|1857.6801|2085.95|1967.88|2105.6299|2066.27|2192.22|1475.91|1663.84|1574.3|1761.25|1679.58|1820.29|1742.5601|1722.88|2028|2080|2022|2156|1960|2130|2052|1835|1710|2350|2300|2430|2270|2444|2160|2198|1650|2322|2328|2654|2380|2608|1890|1930|1725|1741|1644|1780|1601|1940|1741|1760|1645|1690|1670|1650|1580|1661|1430|1660|1360|1599|1119|1172|1040|1135|889.5|929.5|831|900|900|964|843|900|675|777|770|905.5|771|885|870|900|855|980|915|960|920|1015|920|970|825|840|760|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09722|49987|/equities/franshion-ppt|MSCI_EEM|1.21|1.03|1.03|0.57|0.7|0.495|0.68|0.93|1.35|1.45|1.79|1.66|2.03|1.71|1.9|1.01|1.28|1.46|1.81|1.59|2.01|1.68|1.75|1.85|2.18|2.22|2.4|1.72|2.72|2.67|2.8619|2.6341|2.6836|2.3271|2.6044|2.2875|2.5153|2.139|2.3073|2.545|2.8024|2.1786|2.5945|2.1687|2.5351|2.4063|2.6341|2.5945|3.0995|2.7133|2.9015|3.0104|3.3471|3.0698|3.2084|2.9411|4.3373|3.8323|4.3373|3.8422|4.2878|4.1294|5.0305|5.3078|5.6049|5.3771|5.8821|5.2187|5.387|4.7632|5.1989|4.1096|6.0703|4.476|4.7334|4.367|5.1989|4.3274|5.1791|3.3273|3.7927|3.4758|3.6045|3.1886|3.1787|2.8916|4.0006|3.664|4.5651|4.1591|5.0206|4.4364|5.0899|4.0403|5.387|3.092|3.5461|2.9084|2.8891|2.2442|2.3418|2.3906|2.4199|2.0198|2.21|1.97|2.11|1.95|2.16|1.81|2.26|1.9|2.24|1.81|2.32|2.22|3.03|2.13|2.28|2.14|2.3|2.11|2.24|1.76|2.07|2.12|2.29|2.58|2.75|2.31|2.73|2.55|2.76|2.63|2.55|2.18|3.01|2.33|2.44|2.16|2.05|1.43|1.68|1.14|1.81|1.62|2.16|1.99|2.4|1.99|2.29|2.41|2.64|2.15|2.34|2.09|2.35|2.13|2.37|2.45|2.82|2.12|2.51|2.49|2.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM|||||||||||||||||||||||||||60.48|47.78|57.5|49.39|51.5|48.5|49.49|43.79|56|54.36|56.16|50.61|68.5|67|72.67|69.67|77.49|68.61|69.98|76.59|78.63|73.8|74.24|70.6|72.32|59.74|65|62.7321|70.29|65|69.99|67.06|77.28|64.34|77.32|75.935|68.94|66.82|71.04|64.41|70.985|55.13|73.96|58.53|65.15|57.12|81.27|73.83|74.31|61.12|85.72|68.26|97.08|57.3|74.43|61.78|67.2|55.82|65.38|58.2|76.66|91.04|113.88|84.29|84.47|62.59|70.17|64.02|69.25|56.77|56.91|44.68|46.59|43.28|44.04|38.99|36|32.12|32.87|28.1|30.89|28.07|30.4|28.01|32.78|25.53|34.99|22.23|28.91|31.51|32.66|33.17|36.89|32.43|36.48|32.84|36.88|29.45|33.16||37.14|32.85|37|34.57|39.44|35.8|36|31.02|35.02|29.25|30.9|25.93|22.34|22|31.98|19.86|25.22|18.31|29|25.02|33.53|22.41|33.44|25.27|31|25.01|23.64|13.12|13.5|9.34|11.65|9.51|9.64|7.66|9.28|7.36|7.83|5.38|5.04|4.1|4.76|3|3.45|3.1|3.75|3.01|5.1|4|6.34|5.08|5.96|8.09|10.04|8.41|9.22|8.03|9.95|8.94|11.05|8|9.99|8.98|10.21|8.99|9.16|8.38|9.25|7.01|7.8|7.6|9.2|9.55|11.89|9.38|14.29|12.53|13.95|6.97|6.97|4.86|7.86|7.38|7.29|7.88|10.94|10.11|27.68|12.95|14.93||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM|5.88|5.82|5.93|5.18|5.31|5.1584|6.0197|5.042|5.4384|5.9822|6.7012|5.3923|5.6504|5.4384|5.6965|5.1066|5.6596|4.7747|5.0513|4.83|5.5859|4.7839|5.7334|5.8993|6.5353|5.7057|6.6828|5.3278|6.397|6.2403|6.3049|6.0007|6.6367|6.056|6.4523|6.2127|6.6367|6.609|6.9409|6.9501|7.6138|7.2543|8.4157|7.7705|8.3051|7.1898|7.6783|7.0607|7.835|7.623|8.4341|7.7612|8.4341|7.5216|7.7889|7.2635|7.6599|7.2358|7.4663|6.5076|6.4984|5.8071|6.5814|5.8901|6.268|5.5859|6.692|5.8163|5.761|5.2725|5.8532|4.6549|6.6183|6.3049|6.9501|6.2403|7.0423|7.3557|8.2959|7.37|8.2|7.33|7.79|7.25|7.17|7|7.59|7.51|8.62|8.32|8.32|7.64|8.1|7.5|8.56|6.29|6.98|6.57|6.9|7.19|7.57|6.9|7.59|6.92|6.3|5.69|6.03|5.51|6.02|5.51|6.71|5.49|7.17|5.84|7.28|5.79|7.87|6.1|7.61|6.4|7.7|7.18|7.43|6.69|7|5.83|6.37|5.48|5.8|5.33|6.68|5.19|5.31|4.55|5.34|4.4|5.35|5.17|4.95|4.95|6.33|6.51|6.16|4.16|7.1|7.35|7.95|7.39|9.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|790|727.358|765.094|770.754|846.226|732.075|794.765|721.787|787.645|649.025|712.835|706.958|721.232|711.156|747.259|716.194|743.061|702.76|737.184|713.675|764.051|680.931|682.61|642.308|714.515|618.799|736.645|704.96|712.881|649.515|653.476|642.387|632.881|631.297|649.515|601.99|663.773|642.387|642.387|601.99|621.793|614.663|622.584|574.267|590.109||570.306|571.891|576.643|586.149|601.99|535.033|545.498|518.594|521.583|526.814|544.748|474.506|517.101|473.759|568.661|536.528|486.462|489.451|514.858|467.782|489.451|413.98|418.744|408.875|435.664|324.281|627.411|514.62|551.276|551.276|551.276|482.897|473.025|401.692|427.628|418.981|421.643|399.03|410.337|409.008|444.921|417.653|422.308|421.2|456.037|457.304|466.171|453.503|469.339|495.305|513.039|468.703|506.074|494.039|525.709|494.642|512.74|482.577|464.483|452.416|470.512|458.447|482.577|458.447|494.067|453.852|511.303|482.577|557.262|551.517|557.262|519.544|529.535|484.575|489.571|419.632|489.571|519.544|539.528|484.575|509.553|523.35|542.383|551.898|542.383|551.898|542.383|523.35|542.383|513.835|551.898|510.376|493.073|397.918|424.655|338.153|353.88|318.49|318.49|314.56|334.219|338.153|310.626|243.067|275.239|278.814|321.707|243.067|246.64|196.597|218.046|214.469|246.64|220.969|230.718|217.719|243.715|185.223|263.215|194.972|212.698|134.412|168.384|146.231|268.829|233.378|389.951|277.69|378.133|313.141|466.76|496.301|401.767|297.985|339.087|318.536|328.811|313.398|359.637|359.637|369.914|369.914|354.499|282.571|318.536|262.02|308.261|186.824|231.195|203.169|205.505|133.11|137.781|137.781|142.452|135.444|135.444|159.223|183.106|200.197|187.989|187.989|170.899|173.339|124.511|126.953|225|221|251|204|174|157|164|166|176|164|172|170|176|127|125|80|88|76|80|63|71|78|78|70|54|54|54|49|47|45|53|51|52|45|45|44|44|43|43|42
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|6.75|6.19|6.9175|6.4|7.19|5.98|6.5|5.01|5.12|4.92|5.21|5.04|5.43|5.39|5.7|5.28|5.57|5.16|5.53|5.42|5.89|5.75|5.96|4.94|5.36|4.83|4.97|4.78|5.31|5.27|5.13|5.01|5.55|5.16|5.54|5.32|5.66|5.5|5.73|5.66|5.81|5.75|6.17|5.73|5.86|5.95|6.13|5.98|6.29|5.6|5.85|6.02|6.54|5.93|6.8|5.92|6.1|4.35|4.45|4.05|4.28|4.1|4.36|4|4.16|3.91|4.49|4.25|4|3.47|3.67|3.1|3.94|3.3|3.72|3.89|4.68|3.48|2.95|2.61|2.65|2.22|2.43|2.14|2.64|2.45|3.22|3|3.9|4.9|5.78|5.83|6.2|5.87|6.1|6.33|6.42|6.51|6.66|6.4|6.55|6.32|6.24|6.41|6.85|6.59|6.82|6.56|6.74|6.43|6.74|6.48|6.7|6|6.37|6.52|7.6|7.01|7.13|6.96|6.98|6.34|7.1|6.6|6.43|6.19|6.38|5.78|5.96|5.39|5.6|5.14|5.46|5.19|5.32|5.33|5.5|5.38|6.11|5.07|5.13|3.95|4.08|3.88|4.15|3.56|3.82|3.63|3.58|3.35|3.47|2.93|3.01|3.08|3.01|2.91|3.01|2.85|3.06|2.74|2.85|2.64|2.75|2.51|2.42|2.49|2.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09728|102753|/equities/srisawad-power|MSCI_EEM|27.5|27|40.5|28.5|38|35|36.5909|36.8182|44.0909|47.0455|52.2727|42.0455|46.1364|42.2727|42.9546|37.0455|37.7273|36.1364|40.4545|38.4091|47.9546|43.6364|48.6364|43.4091|50.6818|43.1818|52.5|49.3182|54.3182|51.5909|58.4091|53.4091|57.0455|53.8636|57.0455|53.1818|60.4546|56.5909|59.5455|57.5|58.8636|57.9546|66.1364|57.9546|61.5909|61.5909|65.6818|65.4546|70.6818|64.5455|75.2273|74.3182|79.0909|57.9546|61.5909|59.5455|64.0909|48.6364|51.3636|42.7273|45|43.4091|43.8636|45.6818|51.3636|51.1364|59.5455|46.5909|51.8182|32.9545|41.3636|36.5909|71.3636|51.5909|52.7273|44.7727|51.5909|45.2273|47.9546|40.23|46.59|39.32|44.09|37.27|43.64|40.45|42.95|25.91|33.41|45.65|56.63|50.17|53.18|50.81|54.26|41.12|45.65|43.28|46.72|40.05|41.12|35.2|38.3|32.71|31.05|31.05|33.33|31.05|34.16|34.57|36.96|34.54|35.55|27.07|30.7|29.89|33.93|30.3|33.27|24.95|19.72|16.48|18.14|15.45|16.87|16.63|18.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|8.46|7.67|12.25|7.21|8.075|10.4191|10.298|9.8089|14.0627|16.1806|18.8953|12.8646|15.1845|12.7345|13.6858|11.3704|12.5371|11.7204|13.1838|11.5319|14.6371|13.246|17.9037|14.5204|17.096|13.8294|24.5625|16.7999|26.51|25.1549|28.4171|24.8677|27.5331|25.774|33.0612|29.4267|41.0573|37.9612|41.7842|30.5664|33.6984|30.6472|37.0369|30.7638|38.0509|36.0766|40.3125|39.0202|40.9317|36.2471|40.0432|37.8445|42.933|37.333|45.9618|42.0939|44.8714|26.9587|27.9683|23.4408|26.6985|22.2293|26.1152|22.1395|23.8447|21.9242|25.9895|22.1575|22.346|19.7434|24.1857|18.9627|30.7369|23.7639|29.2023|26.4203|30.6517|33.6311|50.7526|40.52|51.23|40.46|44.47|36.45|37.51|34.3701|43.21|51.16|65.63|46.11|50.88|40.88|49.69|40.37|55.5|30.05|31.85|27.76|27.8|25.82|26.22|25.76|29.73|22.2|25.68|22.75|24.28|22.75|25.8|22.33|26.77|23.03|33|19.33|24.98|21|37.96|19.92|23.29|18.12|22.06|18.05|23.99|13.38|14.96|15.57|16.12|13.01|14.78|12.73|19.15|16|17.09|12.02|12.98|7.84|14.5|4.81|5.07|4.68|8.79|6.56|9.35|7.33|12.92|10.07|14.59|9.81|17.95|13.23|16.48|15.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09731|50062|/equities/china-lesso|MSCI_EEM|4.37|3.59|3.65|2.94|3.26|2.96|4.07|3.73|5.47|7.35|9.25|7.77|9.11|8.41|9.79|6.31|7.29|6.31|8.03|7.2|9.17|8.75|9.5|9.91|10.5|9.3|10.32|8.27|12.42|11.82|13.96|12.84|15.3|10.24|12.92|10.6|12.06|10.78|12.3|11.58|12.8|12.14|16.64|13.52|16.66|16.14|18.04|18.68|20.3|17.6|20.3|15.2|17.62|14.16|16.56|12.82|14.04|12.72|13.76|12.38|14.48|13.46|15.8|9.88|11.14|10.04|11.18|10.5|10.78|9|10.8|8.25|12.26|7.61|7.24|6.2|7.44|4.91|5.75|3.78|4.25|3.91|4.4|4.04|4.18|3.88|4.44|4.66|5.89|5.81|5.67|5.11|5.39|4.93|6.14|5.22|5.43|5.84|5.98|6|6.38|6.5|5.95|5.55|4.5|3.99|4.26|3.96|4.21|3.95|4.68|4.14|6.56|4.84|6.29|4.96|7.49|3.42|3.8|3.7|3.91|3.91|4.32|3.82|4.38|4.45|4.64|4.5|4.76|4.74|5.49|4.77|5.05|4.45|4.59|3.42|4.92|4.19|4.21|3.77|5.14|3.09|4.7|2.52|4.21|4.2|6.57|5.76|7.63|6.52|7.75|4.51|5.38|2.5|2.79|2.28|2.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|128.87|115.5|127.7|115|134.22|134.16|156.39|117.6|133.8|86.5|100.3|83.47|89.18|81.63|87.7|79.03|80|72.5|77.48|70.51|76.61|67|82.25|72.26|84.52|63.51|77.09|62.9|68.39|58.89|60.4|55.86|66.62|58.12|61.6|57.51|68.18|66.15|72.12|68.35|73.21|71.09|71.49|61.91|67.94|60.4|64.4|62.06|66.99|56.95|59.9|53.2|56.85|51.33|54.67|51.12|66|44.87|45.34|38.75|47.98|42.02|46.13|44.03|48.9|46.51|54|46.54|53.51|44.18|58|47.75|68.09|56.11|59|59.7|66.5|68.76|74.87|67.09|68.79|59.7|64.5|58.5|63.47|60.1|67.94|63.01|67.95|62.85|70|64.6|71.41|66.41|68.36|72.51|73.5|74.5|78.89|78|88.01|85.05|89.49|79.54|83.99|74.16|78.95|74.15|80.9|75.04|83.7|63.51|77.5|64.21|71.25|66.8|66.31|61.27|68.13|62.78|75.99|67|79.9|75.17|81.5|73.89|75.96|66.55|70.07|67.22|69.8|67.01|70.46|62.56|66.05|55|71|46.8|44|37.13|40.17|29.5|38.27|31.23|34|26.8|36.4|37.5|45.22|37.11|35.97|32.583|33.002|21.457|21.766|17.837|19.647|17.982|22.075|17.881|19.338|17.046|20|14.569|17.665|16.645|17.925|11.943|17.66|11.576|16.26|11.925|17.66|13.245|19.073|16.336|18.517|18.11|21.104|18.102|19.757|17.837|19.426|16.344|19.426|17.439|19.735|18.985|20.574|17.916|18.985|18.477|20.839|15.987|16.901|15.894|18.19|11.921|12.98|9.77|11.479|10.923|11.916|11.192|10.64|9.647|9.89|9.488|10.031|7.947|9.014|8.861|8.904|7.844|7.829|7.138|6.917|6.387|6.902|6.416|6.755|5.327|5.857|5.004|4.918|4.673|4.798|3.679|3.915|3.723|3.843|3.65|4.077|3.853|4.742|4.565|5.11|4.374|4.429|3.052|3.225|2.862|3.407|3.2|3.653|2.926|4.089|2.882|4.306|3.27|4.558|4.224
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|29.5|25.25|36.8|17.92|19.8|16.32|18.56|22.25|32.4|51.8|71.2|70.15|95.7|80.25|115|66.1|74.65|40.05|45.6|42.4|55.75|49.1|64.45|72|81.9|69.95|144.4|102.1|147.9|133.8|133.3|121.4|184.9|172.8|156.6|146|165.4|153|208|193.8|289.2|264|310|259.4|378.8|283|337|318|370|299|394.6|235.8|319|305.4|449.6|235.2|265|145.3|170.8|148|195|153|175.5|207|230|178.8|188|160|145.1|114.4|127|74.8|89.6|32.9|36.8|31.3|37.9|29.3|39.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09736|103642|/equities/asmedia|MSCI_EEM|1600|1305|2280|1240|1930|1890|2390|1200|1015|937|1010|679|729|701|804|576|622|626|753|621|877|803|1010|1230|1410|1275|2065|1695|1900|1680||1545|1840|1735|2070|1810|2015|1595|1725|1510|1935|1870|2455|1740|2005|1810|1895|1455|1570|955|1210|1445|1595|1650|2005|1775|1895|1435|1695|1415|1600|1375|1835|1420|1565|1285|1395|868|797|760|812|617|963|492.5|492|519|544|486.5|554|473.5|533|440|524|356|474|382|565|440|444.5|348|376.5|319|328|266.5|375|298.48|347.43|297.05|314.64|294.68|312.74|256.18|316.54|203.42|157.32|140.21|158.27|144.01|154.94|128.33|143.54|182.03|177.28|100.29|143.54|176.81|156.37|163.02|163.5|145.44|172.05|152.57|183.94|127.85|182.03|127.38|163.02|51.9|53.8|34.41|37.12|33.27|38.16|37.83|43.92|43.77|50.09|75.86|87.04|105.12|119.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09737|49986|/equities/shimao-propert|MSCI_EEM|0.83|0.62|1.01|0.65|0.93|0.285|0.55|0.55|2.11|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.73|3.3|5.09|4.72|5.9|5.4|5.42|4.89|9.67|8.74|10.28|8.66|12.34|12.48|14.3|13.02|16.96|14.82|17.54|16.58|18.44|19.4|22.6482|20.6659|22.5987|24.4819|26.3651|22.9456|22.9456|22.3013|25.9687|29.3386|32.1139|26.0678|31.8365|29.38|36.3014|31.7944|33.1171|31.0595|34.5378|29.5409|30.7166|24.3969|25.6217|19.8899|28.5121|23.3681|23.1722|18.1654|22.6823|20.6737|23.7601|18.7337|19.5959|17.5383|17.9107|14.7361|15.7159|14.501|21.7515|18.4006|25.6707|20.5757|23.2702|18.8121|21.7025|18.2438|24.6909|12.9333|14.4814|13.0509|13.4624|11.542|11.8359|12.4042|11.1109|9.9743|10.63|9.33|9.74|9.26|10.33|9.45|11.26|9.94|14.03|9.18|12.83|12.68|17.73|15.12|16.65|15.72|19.02|16.32|19.1|15.4|17.3|16.36|17.48|17.04|18.46|16.1|18|18.06|19.36|18.68|17.18|13.34|17.4|14.1|14.08|9.84|9.36|5.53|7.94|5.38|8.9|8.64|10.46|8.71|10.76|9.72|11.5|11.52|13.58|12.2|15.8|11.98|13.3|11.24|12.46|11.54|13.28|13.88|16.38|13.68|14.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|23.9|21.2|23|19.2|21.3|24|26.25|27|35.5|36.25|39.5|33.5|35|33.75|34.5|33|34|31|33|32.5|35|33.25|34.5|32|36.5|35.5|36.75|34.5|36.5|32|32.5|30.25|31.75|29.5|34|32.25|36.75|33.75|34.5|32.75|34.25|33.25|36.5|32.5|34.5|33|34.75|35.25|36.75|33|36|36.25|38.25|36.25|34|33.25|37.75|33|35.25|28.25|35.5|35.5|38.5|38.75|40.25|39.25|45.25|36.75|43.25|38.25|42.25|30.75|40.25|50.25|55.25|49.75|52.75|45|53.5|49.75|55|50.25|56.75|54.5|58.25|55|61.5|49.75|55.75|54.75|62|54.75|56.75|56.25|59.25|44|45.25|46.5|46.75|42|44.5|45.75|47.75|50.25|43.75|38.65|41.29|35.77|37.45|31.88|33.7|28.69|34.62|26.19|29.38|31.65|33.02|32.79|36.21|35.98|37.58|32.57|39.17|40.08|44.64|48.28|52.38|43.95|45.55|40.99|44.41|42.36|47.37|30.97|43.04|38.26|61.03|52.83|47.14|34.16|39.17|19.49|18.77|16.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|2.53|2.29|2.87|2.56|2.92|2.46|3.62|3.57|5.92|7.56|9.41|9.44|11.42|9.84|9.8|4.29|5.33|5.03|6.7|5.92|8.33|7.54|8.99|12.02|12.6|11.9|12.28|8.5|14.56|14.04|15.96|14.44|13.5|13.74|18.96|17.28|21.05|20.45|26|27.1|29|24.4|31.6|28.3|31.95|34|35.1|33.25|37.85|33.8457|35.9828|28.9254|30.2673|26.5895|35.287|32.6032|37.772|33.5475|36.9271|31.808|39.3127|37.3247|41.4001|36.7283|43.9845|40.0085|42.0462|40.926|41.1731|33.4624|36.4775|26.7403|37.5649|20.5124|17.181|12.3371|15.8959|11.309|12.7383|9.4466|11.2775|9.2811|10.6542|8.7357|10.2063|9.2518|12.8552|12.6409|15.7379|10.8295|11.9787|10.5179|11.9787|8.7454|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|12.56|10.86|12.77|10.11|10.68|10|10.98|8.9|11.59|8.84|9.185|8.85|9.45|8.862|9.341|9.227|9.444|9.034|9.3|8.5|9.12|8.45|9.25|7.56|7.7|7.117|7.232|7.28|7.85|7.5|7.3|7.2|7.15|6.61|6.887|6.8|7.051|6.875|6.997|7.148|7.373|6.921|7.034|6.959|7.12||7.49|6.86|7.041|7.06|7.185|6.7|7.17|6.857|8.979|8.2|8.557|6.625|6.844|6.518|6.815|6.483|6.705|6.525|6.73|6.515|6.8|6.077|6.4|5.7|6.451|4.805|6.78|7.12|7.78|6.37|7.13|6.301|6.55|7.5|8.19|7.184|7.385|6.62|6.935|6.63|7.08|6.9|7.575|8.205|8.6|8.6|8.87|8.32|10.299|8.8|9.75|8.93|9.4|10.58|10.8|10.23|11.3|9.01|9.4|8.78|9|8.6|8.74|8.71|9.28|6|7.88|6|8.05|8.4|9.95|10.75|11.55|11.28|12.39|10.43|12|12.3|13.96|12.52|13.75|14.01|14.2|14.5|13.8|13.8|14.5|13.61|14|11.85|12.15|10.45|10.67|11.15|11.798|9.712|9.939|9.732|9.752|9.846|10.482|10.047|10.589|8.484|9.823|9.935|10.047|9.299|9.46|9.098|9.433|8.372|9.154|8.216|8.456|8.489|8.484|6.698|7.741|6.14|6.804|4.967|6.268|6.854|8.54|6.402|7.803|6.385|8.847|6.921|9.488|9.293|11.834|10.953|12.391|10.877|12.462|9.996|10.663|10.758|11.067|10.715|12.086|11.996|12.424|11.662|12.043|10.858|11.686|10.977|12.519|9.949|10.615|9.758|10.568|9.677|10.234|10.387|10.52|11.424|12.515|12.043|12.757|14.233|15.523|12.234|11.044|9.425|9.52|8.902|8.33|7.616|7.402|7.354|7.331|7.688|7.902|7.212|7.545|7.021|6.664|5.284|5.403|5.165|5.331|5.022|5.546|5.469|5.712|4.665|4.118||4.284|3.437|3.523|3.546|3.346|3.137|3.237|2.889|2.856|2.785|2.718|2.647|2.761|2.737
09742|943487|/equities/china-cinda|MSCI_EEM|0.98|0.86|1.4|0.61|0.7|0.63|0.77|0.74|0.86|1.02|1.12|1.02|1.11|1.01|1.05|0.72|0.82|0.77|0.87|0.82|1.04|0.99|1.1|1.29|1.35|1.24|1.46|1.23|1.47|1.39|1.45|1.37|1.51|1.26|1.34|1.22|1.29|1.24|1.31|1.3|1.35|1.28|1.44|1.34|1.48|1.37|1.5|1.57|1.68|1.55|1.55|1.55|1.66|1.51|1.58|1.46|1.66|1.48|1.63|1.43|1.53|1.37|1.56|1.45|1.62|1.46|1.54|1.45|1.5|1.4|1.54|1.32|1.78|1.53|1.75|1.52|1.79|1.75|2.11|1.87|2.17|2.02|2.04|1.81|1.9|1.81|2.09|2.45|2.87|2.8|2.96|2.86|3.05|2.76|3.41|3.08|3.52|2.79|2.97|2.88|2.98|2.93|3.16|2.74|2.55|2.48|2.63|2.46|2.65|2.34|2.7|2.25|3.12|2.57|3.5|3.2|5.08|3.64|3.87|3.6|4.03|3.61|4.33|3.4|3.95|4.12|4.54|4.14|4.47|4.76|5.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09743|17499|/equities/21vianet-group|MSCI_EEM|5.02|4.87|16.13|1.71|2.31|1.42|2.09|2.71|2.9971|3.17|6.66|4.81|5.36|4.7|5.22|4.1|4.97|4.37|5.875|5.27|6.2888|4.3|5.525|5.23|5.895|5.45|7.6|3.51|8.31|6.22|10.06|7.83|9.27|8.01|9.46|7.96|14.1|16.25|17.4|15.31|18.14|17.15|21.92|15.6|19.66|14.24|20.6|22.97|23.48|22.93|28.23|27.58|35.18|30.54|42.52|34.63|41.98|22.27|26.69|21.72|25|19.54|24.99|23.29|24.68|14.21|15|15.93|15.475|12.71|14.02|9.34|15.04|7.12|8.87|6.91|7.38|6.97|8.15|8.46|10.17|10.08|11.18|9.39|10.34|9.44|10.39|8.25|9.22|6.26|8.84|7.27|8.55|7.3539|9.57|4.18|4.57|4.51|5.625|4.92|5.29|5.38|7.415|6.94|9.75|8.76|11.74|10.56|13.88|13.77|21.12|18.51|20.38|15.92|21.47|15.03|20.02|16.25|18.28|16.16|15.94|15.32|20.84|16.77|22.68|27.34|28.59|23.02|30.28|20.88|23.64|15.75|16.15|12.91|14.5|10.74|9.73|9.09|11.43|9.87|11.59|8.95|10.02|9.94|12.21|10.15|14.44|9.65|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09744|101612|/equities/tower-bersama|MSCI_EEM|1975|1720|2260|1900|2020|1600|1950|1860|1990|2070|2160|2290|2410|2220|2450|2300|2580|2460|2900|2780|2930|2860|3050|2780|2950|2770|2940|2830|3080|2820|2940|2810|3080|3000|3220|2900|3170|2730|2960|2800|3020|2980|3160|2910|3230|3080|3370|2980|3250|2490|2810|1970|2190|2050|2220|2000|2270|1340|1540|1460|1485|1275|1320|1060|1170|1070|1140|1000|1185|810|920|775|1230|1240|1295|808|912||790|698|820|784|940|918|1075|956|1135|962||1115|1195|1110|1225|1150|1300|1300|1530|1310|1395|1095|1190|1105|1100|1150|1335|1280|1350|1280|1340|1245|1170|1100|1550|1280|1415|1700|1925|1820|1855|1820|1950|1860|1985|1640|1695|8025|8425|6000|6200|5900|6100|5650|5950|5100|5850|4500|5850|5100|4200|2975|3050|2125|2075|1860||1830|2425|2175|2425|2200|2400|2675|3300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|42800|42000|45500|29000|33700|34300|30680|30710|37770|33000|39700|37500|41000|37790|40400|38610|42000|34000|38480|36700|39000|34530|41000|36030|51990|36420|36300||35900|35390|36800||30300|27830||23800|23800|21050|22620|21600|21750|19900|20300|18090|18140|18110|19930|19000|20400|19600|20700|21310|22940|22330|23600|22700|25100|21020|22000|19500|21100|20780|23580|18440|19700|19020|22000|18900|25200|18500|24000|14900|33720|32900|34240|31800|35120|32740|36400|31640|32980|31840|31960|30800|34300|32500|35000|36000|37620|36980|38740|38100|40500|38400|41500|41040|41740|39320|39280|38600|40000|38900|37360|37620|39980|37620|38420|37480|39180|37420|39980|31020|37140|31760|36600|36060|37000|32000|35320|35360|40100|35000|41220|38780|44800|40980|40020|35400|37000|29600|34920|37740|38300|36960|37500|35000|39140|33900|31400|29480|31160|29100|33900|31600|35600|32000|36320|37600|36780|34000|35720|37980|42180|33320|33600|29100|30100|28800|30120|24320|25900|22120|24300|19600|20260|17920|18320|15060|16080|12420|14000|10360|15160|13460|17500|16240|17580|14880|18400|15320|17000|13780|20620|20240|19560|17480|19780|19420|20160|18340|18740|17560|17680|17860|18860|17900|20060|13380|14120|9050|18200|15500|23940|18800|17940|12500|13500|12520|13220|8650|9900|7720|8300|7250|7400|4850|5540|4900|6650|6140|5400|3860|3880|3550|3780|3575|3550|2186|2652|2260|2106|1450|1356|1282|1195|1005|1061|1010|1200|850|980|1050|1100|1011|1250||1550|985|1220|1300|1590|1750
09747|19564|/equities/sise-cam|MSCI_EEM|35.16|34.82|37.78|42.8|51.05|46.3|50.05|47.4|55.3|46.157|42.045|38.995|41.041|37.342|40.018|31.853|33.742|27.82|29.768|24.042|27.84|24.475|25.636|20.619|20.993|18.599|14.962|12.946|12.165|11.181|13.891|12.328|14.528|11.846|15.56|11.557|12.078|8.499|8.576|7.611|7.987|7.775|8.73|8.229|8.383|7.158|7.447|7.621|7.978|7.171|7.341|6.085|7.568|6.973|7.37|6.784|7.757|6.198|6.604|5.773|6.604|6.037|6|5.111|5.31|4.686|4.885|4.353|4.536|3.563|3.737|3.196|5.069|3.802|4.252|3.921|4.747|4.628|5.451|4.501|4.812|4.253|4.644|4.04|5.016|4.564|5.469|3.64|4.049|4.263|4.503|4.082|4.211|4.022|4.486|3.687|3.927|3.602|3.688|3.473|3.641|3.16|3.114|2.351|2.71|2.426|2.554|2.455|2.589|2.4|2.618|1.909|2.386|1.773|2.073|2.093|2.247|1.785|2.302|2.193|2.235|1.893|2.193|1.683|1.797|1.755|1.905|1.306|1.367|1.339|1.503|1.558|1.634|1.399|1.612|1.313|1.716|1.319|1.443|1.223|1.552|1.19|1.566|1.575|1.525|1.314|1.767|1.474|1.585|1.221|1.321|0.998|1.146|0.778|0.782|0.687|0.715|0.66|0.76|0.699|0.764|0.568|0.722|0.453|0.474|0.432|0.474|0.309|0.414|0.298|0.446|0.316|0.411|0.372|0.565|0.432|0.59|0.435|0.642|0.537|0.621|0.59|0.846|0.769|0.948|0.739|0.932|0.861|0.994|0.822|0.838|0.783|0.846|0.744|0.813|0.767|0.95|0.596|0.681|0.559|0.751|0.696|0.919|0.711|0.681|0.577|0.726|0.69|0.763|0.449|0.619|0.598|0.565|0.509|0.517|0.445|0.381|0.308|0.401|0.374|0.329|0.2|0.232|0.194|0.205|0.166|0.175|0.163|0.158|0.148|0.228|0.129|0.153|0.126|0.144|0.146|0.151|0.146|0.206|0.11|0.108|0.075|0.131|0.11|0.186|0.145|0.189|0.153|0.282|0.223|0.243|0.213
09748|50023|/equities/greentown-chin|MSCI_EEM|10.62|9.23|10.38|5.56|6.78|5|7.03|7.45|9.41|9.78|11.84|11.42|14.2|12.4|13.7|6.79|11.88|13.78|16.12|14.5|18.28|13.94|15.36|12.72|13.8|12.72|14.72|8.61|12.22|11.68|13.42|12.48|14.04|11.52|13.3|11.08|11.8|10.16|11.08|10.92|11.98|9.33|12.2|9.72|10.34|10.5|12.24|8.09|9.05|8.71|9.66|9.48|12.34|10.06|10.98|10.04|12.78|11.2|14.08|12.4|15.2|10.78|10.86|7.59|8.15|8.06|8.8719|7.7678|7.7185|6.6342|7.3341|6.9102|10.5083|6.506|6.5553|5.4217|5.8653|5.0865|7.2257|5.126|6.4568|5.7864|5.9442|5.0274|5.4611|5.0767|8.1326|9.6901|12.4798|10.4491|12.8938|11.218|12.7952|9.7591|13.6824|9.4535|11.1391|8.6254|8.2607|6.9989|7.1074|7.2651|7.0384|6.0822|5.93|5.22|5.42|5|5.65|5.06|6.15|5.44|7.25|5.5|7.77|6.7|11.48|6.45|6.88|6.68|7.79|6.25|8.72|7.48|8.48|8.15|9.81|8.96|9.82|10.28|12.08|14.6|15.06|14.3|15.82|9.99|15.42|9.62|9.16|4.7|5.75|3.8|5.12|3.15|6.03|5.8|7.06|7.02|8.1|7|9.15|8.28|9.08|7.95|10.08|8.25|9.2|7.93|9.05|9.18|11.26|10.88|13.02|10.68|12|5.75|6.16|2.18|3.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|4.79|4.09|4.67|3.49|3.7|3.56|4.26|4.82|6.63|7.07|6.78|7.03|7.77|6.07|6.36|5.34|6.05|5.48|6.87|5.73|6.38|5.82|6.54|5.23|5.88|4.9|5.73|4.73|6.3|5.94|6.12|5.7|5.84|5.05|5.45|4.75|5.67|5.46|5.58|5.18|5.22|4.84|5.39|4.83|5.1|5.25|5.58|6|6.33|5.96|6.31|6.35|7.44|6.3|6.5|5.25|5.83|5.88|6.25|4.98|5.14|4.9|5.55|4.52|4.99|4.83|5.57|4.65|5.49|4.73|5.48|5.1|7.17|6.6|7.63|6.48|8.09|6.97|9.51|6.61|8.16|7.19|7.46|5.87|6.64|6.33|7.96|7.16|10.2|9.5|11.86|11.26|12.12|9.7|11.98|6.75|7.48|7.5|7.83|7.01|7.41|6.79|6.11|5.05|5.95|5.01|5.42|5|5.46|5.36|6.33|4.81|7.46|5.15|7.35||10.14|6.16|7.08|6.6|6.46|6.26|6.15|4.54|5.06|4.72|4.78|4.55|4.74|4.86|5.82|5.15|5.84|4.87|5.39|4.93|7|5|4.79|4.71|5.43|5.5|6.62|4.83|8.17|6.97|7.97|6.91|8.47|6.72|8.25|9.85|11.06|8.3|9.76|7.44|9.18|7.49|8.66|6.07|6.88|4.2|4.55|3.7|3.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|4.39|3.89|3.87|3.1|3.66|3.06|2.92|2.99|4.25|4.87|5.56|5.1|6.05|5.06|5.49|3.22|4.01|4.21|5.53|5.18|5.83|5.21|6.85|7.4444|8.0913|7.1857|8.0217|5.2847|8.1411|7.5141|8.8378|8.161|7.3947|6.7677|8.0814|7.0264|7.6037|6.8572|7.9122|8.0018|8.4894|7.0662|8.9373|7.7231|9.1164|8.3003|9.5543|11.6859|13.0107|10.9345|12.4768|7.8598|8.5024|7.5236|8.7199|8.5914|10.0447|8.186|8.7891|8.2849|9.9656|8.9671|10.6774|8.8089|9.8074|9.0165|10.1436|10.3611|9.4317|8.2552|9.2538|7.4841|10.539|7.3259|7.6621|6.0308|6.8415|5.7836|6.8217|5.7045|6.8217|5.7243|5.922|4.6961|5.7935|4.9037|6.624|6.713|7.9685|6.4856|6.3471|5.4672|5.9616|5.141|6.3966|4.3797|4.6961|3.8656|4.3303|2.9264|2.9758|2.8078|2.6126|2.6424|2.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|1.66|1.51|1.66|1.62|1.84|1.65|2.17|2.07|2.5424|2.625|3.552|3.4878|4.3597|3.552|3.6989|1.2024|1.5878|1.4777|1.9917|1.6613|2.5608|2.0376|3.1114|3.5245|3.8916|3.2583|4.8553|2.6617|6.7277|6.5441|8.4257|7.1591|7.2968|6.9755|11.4362|10.1145|12.8313|12.2072|14.8689|13.7308|15.2177|11.6565|20.6512|16.6128|21.0184|20.1005|26.1582|20.9266|21.7067|18.7697|23.3588|20.2841|22.4869|18.4943|26.0205|18.2465|23.3588|10.5184|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|9.536|8.204|8.582|7.7|8.04|7.65|8.4|7.33|7.51|6.75|6.98|6.18|6.43|6.12|7|5.85|6.07|5.13|5.61|5.08|5.93|5.5|6.57|5.57|6.47|5.86|8.31|7.39|8.04|7.17|8.08|7.92|8.71|7.77|8.16|8.055|8.875|7.56|7.86|7.93|8.38|7.67|8.47|7.71|7.96|7.25|7.48|6.54|7.145|6.555|6.81|6.195|6.645|6.24|6.46|6.25|6.52|6.29|6.82|6|7.095|6.725|7.35|6.17|6.37|6.26|6.645|6.415|7.055|5.645|6.4|4.702|7.59|5.39|6.1|6.55|6.75|5.02|5.13|4.68|4.99|4.49|4.84|4.33|4.61|4.35|4.55|4.51|5.12|5.73|6.06|5.3|5.95|5.44|6.46|5.6|5.86|4.99|5.17|4.49|4.7|4.51|4.84|5.31|5.3|4.93|5.51|5.15|5.87|5.82|6.47|6.02|7.22|7.05|8.02|7.43|10.55|9.15|10|8.72|8.46|8.04|9.6|9.72|11.98|9.9|10.04|10.15|10.42|10.22|9.94|8.38|7.91|7.45|7.85|7.08|7.9|12.01|17.02|16.04|17.14|17.42|18.46|16.56|17.78|14.3|16.75|18.16|18|16.41|16.98|16.17|18.45|16.58|17.29|14.1|14.52|15.49|16.67|14.28|16.39|16.5|18.89|15.35|18|16.71|18.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|118.36|112|117|99.88|116.59|104|112.79|115.15|147.27|134.8|140.65|110|122.8|115.52|117.1|89.11|111.46|107.73||113.86|119.75|117.18|124.25|112.98|119.15|104.47|104.66|94|116|114.1||113.21|112.84|106.66|117.37|106.36|108.3|99.5|102.38|101.02|103.66|94.82|100|94.8|102.97|108.92|110.75|107.81|112.5|102.38|106.5|102.01|106.5|100.61|125.23|112.9|115.97|89.89|94.5|84.9|90.69|84.9|99.8|81.51|85.28|79.2|84.5|66.66|68.18|59.51|61.51|56.3|76.33|62.56|70.9|63.58|68.16|55.8|67.98|38.3|43.38|39.17|43|37.61|47.9|45.41|51|48.52|53.52|38.65|43.52|41.81|43.67|39.9|49.29|33.3|35.3|31.91|31.75|29.25|30.52|29|30.66|29.8|31.48|30.2|32.3|30.21|31.31|27.8|25.59|23.28|26.29|19.02|26.56|21.15|30.54|22.6|23.57|22.99|24.09|21.8|23.68|20.6|22.73|18.19|18.42|16.12|16.69|16.72|17.76|14.1|16.35|16.29|17.08|16.58|21.5|21.33|23.6|25.8|31.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|4.69|4.48|4.73|6.33|6.79|6.1|6.03|5.5|5.54|5.72|6.05|5.51|5.73|5.49|5.73|5.05|5.19|4.96|5.1|4.98|5.13|5|5.14|4.9|5.25|4.8|5.13|4.72|4.97|4.8|5|4.88|5.07|4.52|4.93|4.45|4.88|4.83|5.08|5.03|5.45|5.27|5.73|5.55|5.64|5.6|5.63|5.6|6.03|5.99|6.1|6.04|6.15|6.02|6.15|5.91|6.02|6.31|6.5|6.2|7.2|6.4333|6.4533|6.2067|6.4733|5.7667|6.3267|5.38|5.52|4.7|4.8333|4.3333|5.7667|4.6533|4.6467|4.4733|4.6|4.4933|4.5867|4.1733|4.7133|4.7533|5|4.5933|4.7533|4.44|4.3933|3.8733|3.94|3.3067|3.3667|3.2467|3.32|3.0667|3.2|2.5282|2.559|2.5077|2.5128|2.4513|2.5641|2.3231|2.3741|2.2416|2.2671|2.2059|2.2671|2.1703|2.2518|2.1448|2.2824|2.2365|2.1244|1.9359|2.0531|2.96|3.14|2.83|2.9|2.67|2.56|2.35|3.4|3.16|3.54|3.39|3.46|3.22|3.25|2.79|2.86|2.66|2.58|2.23|2.52|2.12|2.37|2.18|2.2|2.14|2.27|1.99|2.07|1.79|2.1|1.94|2.2|2.23|2.3|2.04|2.23|1.98|2.04|1.57|1.58|1.37|1.42|1.27|1.38|1.15|1.21|1.07|1.09|0.84|0.9|0.76|0.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|2.32|2.03|3.47|3.87|4.4|3.75|4.75|6|7.73|8.43|11.88|9.35|9.19|7.7|8.6|4.5|5.77|5.3|6.3|5.14|6.3|6.02|6.39|7.02|5.58|5.13|7.1|4.68|6.98|6.58|7.25|4.62|13.02|12.12|14.06|13.94|15.2|12.24|13.78|12.54|13.48|12.42|15.36|12.6|14.98|15.14|17.12|17.06|20.1|17.52|19.38|13.86|15.48|14|17.22|15.68|18|14.02|14.94|12.54|14.52|13.94|16.1|12.14|13.3|12.22|13.78|12.98|10.9|9.72|10.5|9.09|11.52|11.68|11.54|10.54|12.54|11.32|12.36|8.99|11.22|10.24|11.58|8.55|9.4|8.42|10.96|11.82|16.3|8.67|9.89|8.08|8.49|7.27|8|||||||||1.66|1.7|1.63|1.66|1.64|1.7|1.55|1.74|1.02|1.245|1.014|1.174|0.898|1.503|1.015|1.015|0.975|1.088|0.91|1.275|1.17|1.324|1.405|1.511|1.082|1.149|0.918|0.963|0.888|1.082|0.896|0.933|0.91|1.254|0.836|0.851|0.829|1.119|1.015|1.187|0.754|1.336|1.299|1.978||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|7279.1475|6559.123|6180|4667.9619|5630.7603|5498.5713|5544.8584|4805.4746|6797.3979|5867.832|5899.9585|4886.9907|4953.499|4755.1743|5193.333|4704.4399|4800.374|4336.3867|4851.938|4160.4775|4704.4399|4455.3813|4733.8662|5027.2939|5423.9429|5065.1138|5319.7617|4890.4038|5821.6289|5620.8462|5994.9756|5892.5356|6322.7842|5791.9658|6285.5493|5841.939|6751.4561|6029.6592|6488.3242|5269.5205|5853.1401|5528.1323|6428.8149|6209.9272|6777.0088|6000.2002|6367.1211|5335.187|5376.6943|5136.5664|5464.0874|5083.0435|5364.1997|4961.5273|5161.6719|4701.8154|4923.4043|4126.8408|4217.1597|3380.0791|3934.2549|3931.1892|4244.7505|4500.3789|4952.209|4521.4453|4989.9399|4049.0989|5209.7764|4191.0708|4588.7637|3815.7102|5510.3408|5951.8052|6315.1982|7121.7207|7496.4727|7080.0732|7091.4316|6245.7266|6317.5166|5958.5669|6390.7422|6102.1465|6532.8862|6317.5166|6882.5034|5671.4067|6017.8652|6226.1265|6291.1904|5641.2651|6084.5586|5934.4106|6431.3281|6180.2271|6244.0869|6113.5996|6279.5645|6092.9517|6207.8994|5805.7764|5421.7554|4722.4956|5238.9678|5134.8823|5335.4204|5169.5776|5634.4927|4946.1406|5252.8457|4674.3428|5966.4014|4859.1123|5230.1104|4448.9897|4760.0796|3813.4509|4080.9944|3830.1765|3837.6152|3705.2837|4201.5269|3969.9468|4458.1182|4114.188|4241.2266|3805.3821|4139.2559|3690.1858|4097.9297|4317.0015|4356.9497|4128.7646|4579.7529|4065.2454|5081.5566|4195.6865|3997.4065|4061.0818|4809.2695|3285.0068|3360.4202|3025.1021|3233.1826|2913.9729|3330.3152|3257.8579|3499.1807|2955.3467|3092.4749|3218.6489|3306.4888|3189.3884|3318.1345|2738.7776|2928.9705|2525.5862|2478.8865|2163.3918|2393.1426|2062.3013|2229.5149|2073.4487|2229.5149|1872.7925|1961.973|1707.2532|1950.3746|1917.6689|2026.4576|1706.4907|1867.0074|1599.835|1877.1398|1866.4742|1936.3336|1503.3116|1749.153|1578.4923|1708.4371|1371.9268|1944.3765|1684.1056|2092.3735|1735.139|1954.5831|1862.7228|1862.7228|1939.222|2015.8234|1832.1027|1913.7053|1588.4476|1623.4135|1533.5013|1748.2914|1185.5765|1190.5658|1160.8771|1269.5549|1185.5765|1301.6643|1193.48|1274.3132|1283.8231|1388.4309|1355.1466|1521.5681|1293.1064|1358.2269|1288.4551|1340.5839|1264.5714|1331.3702|1230.0203|1206.9862|1105.6362|1323.4265|1165.338|1196.9557|1110.173|1159.2634|1010.3563|964.1047|1012.1789|904.3934|884.0673|890.306|743.0686|751.8106|646.9068|716.8427|632.9196|685.1967|681.8748|780.7725|701.6634|813.5549|763.0257|786.7642|912.2396|1017.3676|922.4133|993.9681|966.3399|943.4098|730.6194|792.7447|749.0628|849.3693|792.4211
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|20.93|18.62|20.05|28.93|32.58|31.68|42.18|31.27|45.76|43.38|47.62|41.78|44.12|43.65|45.09|41.35|42.25|35.3|37.93|35.15|41.51|39.51|45.47|42.8|46.73|45.15|49.43|45.13|51.74|49|52.52|46.16|52.21|49.22|51.97|46.1|48.96|47|48.96|44.09|45.1|43.34|51.63|44.79|48.13|49.68|53.25|50.93|54.5|47.1|49.4|44.31|47.14|41.51|45.99|42.8|50.48|47.82|49.86|43.62|47.51|42|44.26|43.46|44.99|39.2|40.18|35.82|37.31|27.47|30.46|26.72|34.97|29.25|29.47|28.45|28.67|28.07|30.75|24.34|25.68|22.28|25.36|23.74|31.33|28.81|30.51|28.3|32|35.92|37.4|32.46|33.4|32.23|35.32|31.28|31.69|30.69|32.32|31.1|32.26|31.27|33.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|0.88|0.82|0.91|0.91|0.97|0.95|1.12|1.13|1.26|1.48|1.63|1.24|1.33|1.09|1.16|0.88|1.08|1.03|1.17|1.04|1.2|1.15|1.38|1.28|1.39|1.2|1.39|1.02|1.5|1.45|2.09|1.98|2.96|1.9|2.27|2.13|2.8|2.58|3|2.95|3.11|2.76|3.25|3|3.6|2.8|2.9|3.05|3.38|3.32|3.74|2.9|3.27|2.9|4.3|4.19|4.72|4.88|5.6|4.5|4.7|4.6|4.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM|10.82|10.06|12.44|11.18|12|10.52|12.44|10.96|14.48|13.94|14.28|12.62|14.4|12.84|13.2|10.56|11.42|10.2|11.26|10.54|11.6|11.16|11.32|12.18|12.8|12.36|16.08|11.9|14.3|14.3|15.42|14.52|15.9|13.26|14.4|13.92|14.56|13.28|14.3|14.62|15.86|15.1|15.78|14.82|16.04|15.66|16.34|16.26|18|16.4|19.02|14.32|15.4|14.06|13.94|13.34|14.58|13.2|13.6|11.9|12.64|12.72|14.54|12.94|13.68|12.72|13.64|13.1|14.26|12.68|13.24|11.3|16.9|13.94|15.08|13.28|15.12|15.08|16.86|15.8|19.88|18.56|18.88|16.26|17.66|16.96|19.54|20.45|23.2|20.85|20.65|19.32|19.9|18.2|21.2|19.66|21.4|22.45|23.35|20.8|21.7|19.88|20.6|19.58|18.6|16.2|17.28|16.58|18.1|16.02|16.56|13.38|18.92|15.16|19.4|14.3|29.45|17.12|16.7|16|17.6|16.04|18.9|17.66|19.62|14.38|15.54|15.64|18.18|18.28|19.02|14.38|15.02|13.8|16.4|13.3|15.38|14.52|13.7|8.82|12.8|14.68|15.9|15.34|16.6|14.68|19.3|20.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM|82.95|60.6|69.7|40.95|41.4|42.7|55|37|46.2|37.85|48.2|39.25|43.9|30.1|34.95|29.35|33.1|22.3|27.8|19.66|26.3|23.75|24.4|16.78|17.58|12.4|19.42|11.52|22.1|18.08|21.9|19.9|34.2|32.65|44.6|43.9|52.5|37.5|44.85|37.5|45.85|40.6|43.1|34.6|50.2|50.8|62.9|58.5|65.9|48.35|55.8|41|48.4|41.6|62.2|48.6|56.7|23.35|26|22.1|30|26.45|30.05|35.3|37.45|28.4|29.9|23.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|138.2|123.2|142.6|99|109.4|101.8|99.9|84.2|86.5|83.3|84.3|71.2|72.2|70.9|73.3|70.6|74.7|70.2|74.5|70.3|78.3|72|83.3|76.1|82.9|79|90.45|83.4|90.65|86.65|95.35|91.15|94.5|92.4|95.45|93.7|95.75|87.6|89.65|88.3|88.75|87.1|89.15|86.2|89|82.8|87.7|77.55|79.8|74.65|80|79.1|79.5|77.5|78.8|71|71.7|59.3|60|53|54.6|50.5|56|53.3|57.6|55.6|61.9|48.25|59.5|50|59.85|48.8|85.3|70.2|76|76|80|75.3|76|72.5|79.7|78|78.9|73.9|79.05|78.05|82.3|75.4|77.35|84.5|84.85|83.1|83.75|81.7|85.25|76.35|79.8|75.8|78.8|80|81|79.9|86.9|81.65|77.85|69.2|75.35|69.55|75.4|73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|0.49|0.445|0.66|0.365|0.43|0.41|0.465|0.495|0.495|0.465|0.58|0.51|0.71|0.51|0.52|0.29|0.34|0.3|0.425|0.395|0.62|0.56|0.64|0.7|0.73|0.63|0.68|0.495|0.82|0.78|0.88|0.8|0.8|0.72|0.81|0.77|0.9|0.81|0.85|0.82|0.91|0.66|0.86|0.88|0.99|1.01|1.08|1.04|1.11|1|1.14|0.95|1.08|1|1.47|0.96|1.05|1.01|1.14|1|1.2|1.11|1.27|1.02|1.11|0.98|1.15|0.98|1|0.98|1.06|0.89|1.18|1.26|1.31|1.35|1.66|1.56|1.85|1.18|1.27|1.16|1.21|1.03|1.09|0.93|1.03|0.82|1.05|0.96|1.09|1.02|1.09|0.93|1.15|1.36|1.53|1.27|1.37|1.25|1.32|1.32|1.36|1.46|1.8|1.73|1.82|1.77|1.89|1.73|1.89|1.59|2.34|1.58|2.22|1.38|3.68|2.1|1.87|1.48|1.45|||||1.56|1.67|1.38|1.81|0.29|0.41|0.46|0.52|0.4|0.48|0.38|0.41|0.28|0.28|0.28|0.32|0.39|0.54||0.38|0.27|0.37|0.36|0.39|0.45|0.56|0.64|0.71|0.89|0.9|0.7|0.79|0.58|0.53|0.47|0.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|6.62|5.98|5.8|5|5.21|4.98|6.04|5.1872|5.7974|5.7697|6.2783|5.3536|5.8067|5.2889|5.4368|4.3735|4.9005|4.6417|5.2612|4.8821|5.8714|5.2981|5.8159|6.269|6.5649|5.7697|6.4447|5.9176|6.5834|6.38|6.3152|6.1211|6.5002|6.232|6.8238|6.3615|6.6574|6.2875|6.5649|5.6957|5.9546|5.594|6.4077|5.668|6.3152|6.2043|6.5094|5.9454|6.2228|6.0748|6.3152|6.0009|6.5279|5.9824|6.6111|5.6495|6.4539|5.104|5.4183|4.8543|5.2612|5.104|5.104|5.0392|5.4091|4.9745|5.3351|5.4276|5.1132|4.7341|4.9838|4.2348|6.0286|5.8067|6.2505|6.306|7.471|7.0457|8.0166|6.52|6.63|6.13|6.68|6.3|6.71|6.18|6.19|6.78|7.85|7.8|8.72|8.32|8.93|8.54|9.9|9.8342|10.3916|10.0531|9.8242|8.8089|9.5256|9.2867|8.9981|8.0923|7.94|6.7|7.11|6.67|7.51|7.01|8.16|6.98|9.88|7.77|9.26|8.4|12.74|8.63|9.73|9.47|9.27|9.03|9.43|7.47|8.33|8.1|8.38|7|7.2|6.31|7.45|7.02|7.09|6.38|6.65|5.51|6.73|5.7|5.3|5.19|5.85|4.6|5.44|4.42|5.04|4.29|5.67|5.46|6.5|6.57|7.18|7.3|8.53|7.04|7.74|7.03|7.29|6.91|7.3|6.56|7.44|6.46|6.97|6.12|6.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09768|943535|/equities/ceb-bank|MSCI_EEM|3.17|2.84|3.2|2.31|2.5|2.23|2.56|2.22|2.35|2.31|2.48|2.27|2.37|2.3|2.37|2.03|2.19|2.1|2.24|2.1|2.41|2.37|2.43|2.5|2.59|2.71|2.98|2.65|2.97|2.89|2.98|2.91|2.89|2.7|2.8|2.66|2.8|2.7|2.81|2.67|2.76|2.63|2.91|2.69|2.85|2.74|2.89|3.13|3.3|3.16|3.25|3.35|3.54|3.28|3.5|3.12|3.52|2.82|2.99|2.66|2.94|2.5|2.94|2.86|3|2.9|3.25|3.09|3.07|2.85|2.97|2.65|3.38|3.29|3.62|3.25|3.63|3.33|3.93|3.29|3.62|3.41|3.57|3.33|3.36|3.19|3.6|3.3|3.93|3.73|4.09|3.88|4.27|3.8|4.65|3.61|3.82|3.61|3.72|3.46|3.63|3.65|3.98|3.5|3.5|3.33|3.43|3.18|3.44|3.12|3.7|3.35|3.94|3.32|4.13|3.73|5.22|3.86|4.23|4.06|4.52|4.16|4.47|3.58|3.84|3.68|3.6|3.01|3.12|2.95|3.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09769|49966|/equities/yuexiu-propert|MSCI_EEM|5.07|4.23|5.1|4.41|5.71|3.52|5.28|7.62|11.26|10.7845|11.2739|8.9212|9.5988|8.4883|9.4859|5.9569|9.3918|8.7989|9.6741|8.7989|10.5399|9.1847|9.1189|7.4438|8.3942|7.4438|7.5191|6.3804|7.4438|7.2932|7.6226|7.2461|6.8697|6.3051|6.8133|6.7097|7.0109|6.1451|6.4651|6.7568|6.9074|6.4933|7.0015|6.6815|7.1144|7.3214|7.7449|7.8578|9.0812|8.3716|8.7458|7.9507|8.5119|7.7169|7.6233|6.9686|7.7636|7.296|7.7169|6.9218|7.7636|6.6412|7.2492|6.4541|6.7347|6.5477|6.9218|6.6412|7.0621|6.3606|6.7815|5.7058|8.0443|7.9975|8.4184|7.483|8.8393|7.904|8.6523|6.8087|7.2559|6.759|6.8584|5.9638|6.3117|6.0632|7.2559|6.8584|8.4984|8.9457|9.6415|7.7032|8.0511|7.0075|8.5481|6.8584|7.2062|6.6099|6.6596|5.9638|6.2123|6.4608|6.4111|5.5662|5.05|4.55|4.8|4.65|5.2|4.75|5.85|1.05|1.4|1.16|1.47|1.3|1.87|1.42|1.57|1.51|1.6|1.42|1.57|1.36|1.575|1.57|1.58|1.53|1.6|1.43|1.8|2|2.1|2|1.97|1.61|2.25|2.07|1.86|1.64|1.54|0.96|1.22|0.88|1.33|1.05|1.39|1.3|1.54|1.43|1.74|1.83|1.91|1.56|1.8|1.52|1.67|1.44|1.74|1.67|2|1.98|1.89|1.53|1.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09770|100093|/equities/mmg|MSCI_EEM|2.3|1.95|2.79|2.18|3.13|3.58|3.2|2.14|3.09|2.03|2.45|2|2.29|1.99|2.15|1.53|1.74|1.87|2.03|1.68|2.27|1.99|2.44|3.03|3.35|3|3.27|2.12|3.35|2.76|2.61|2.44|2.61|2.27|2.86|2.72|3.24|3.02|3.64|3.13|3.36|3.3|3.85|2.85|3.96|3.16|3.78|3.23|4.22|4.92|5.73|4.03|5.2|4.43|5.25|2.91|3.86|2.26|2.36|1.81|2.07|1.92|2.19|1.51|1.69|1.6|1.78|1.33|1.52|1.03|1.18|1.02|1.88|1.64|2.09|1.92|2.62|2.3|3.42|3.18|4.17|3.38|3.59|2.73|3.4|3|4.14|5.02|6.52|4.82|5.7|5.18|6.02|4.38|5.33|3.47|3.96|2.72|2.52|2.39|2.45|2.59|3.38|1.6918|1.833|1.598|1.682|1.56|1.739|1.382|1.786|1.269|1.692|1.466|2.199|1.504|3.149|1.955|2.19|2.058|2.369|2.115|2.575|2.416|2.801|2.697|2.885|1.551|1.607|1.438|1.598|1.579|1.748|1.635|1.861|1.786|2.35|2.726|2.97|2.848|3.684|2.923|3.825|2.246|4.493|4.29|5.54|5.46|5.24|5.15|5.4|5.03|6.49|3.1|3.13|2.67|2.97|2.51|3.21|2.51|2.97|1.94|2.29|1.9|2.25|1.72|1.66|1.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|23.95|16.68|16.2|15.04|18.64|17.52|15.68|14.66|15.96|13.62|15.42|14|15.4|14.88|16.46|12.36|13.02|12.2|14.1|11.92|13.94|12.84|14.1|13.26|14.2|12.86|16.18|13.08|15.24|14.36|13.5|12.92|13.6|12.4|13.58|13.3|15.04|14.2|14.48|13.66|14.1|13.2|13.66|12.52|13.96|12.4|13.88|13.94|16.2|15.48|16.82|14.82|16.66|15.16|17.26|16.14|18.54|19|21.5|18|21.5|18.44|22.7|16.16|16.3929|14.8571|16.6429|15.4286|15.6071|12.6714|13.7857|10.4286|14.4286|13.8714|13.3429|10.8429|11.1857|9.2551|9.0306|9.5918|9.3674|8.551|9.1633|8.3674|8.0102|7.2959|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM|0.89|0.72|1.03|0.69|0.78|0.49|0.63|0.72|1.06|0.94|1.28|1.2|1.74|0.94|1.04|0.315|0.435|0.395|0.6|0.51|0.84|0.67|2.18|2.18|2.18|2.18|2.39|1.3|2.77|2.63|5.18|4.76|6.12|5.48|7.89|7.08|8.49|7.06|8|7.69|8.45|6.46|9.64|8.95|9.54|9.6|10.38|11.36|12.74|11.7|12.6|11.74|12.7|11.38|12.1|11.52|13.42|12.26|13.76|11.34|12.42|11.74|15|13.54|14.36|12.64|13.4|11.48|13.28|11.04|11.86|8.89|13.78|10.88|11.74|9.7|12.9|10.8598|12.7692|8.8012|9.3979|8.2542|8.2542|6.7473|7.8686|7.0129|9.7571|9.4128|12.6664|10.9972|12.4504|10.0153|11.7238|8.9941|11.6453|6.992|7.2267|5.1242|4.8137|4.0163|4.2691|4.2205|3.3647|2.966|3.04|2.62|2.68|2.51|2.69|2.58|3.01|2.05|3.26|2.93|3.28|2.78|3.01|2.29|2.39|2.29|2.41|2.29|2.65|2.29|2.35|2.29|2.4|2.33|2.4|2.29|2.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|7.88|6.93|7.24|6.15|6.48|5.77|6.4|4.92|7.43|6.96|7.57|7.18|7.77|6.91|7.32|5.24|5.98|5.12|5.94|5.82|6.68|6.33|7.06|7.31|7.72|7.2|7.6822|6.2562|7.673|7.4062|7.4522|7.1578|7.9306|6.7162|7.811|7.6178|8.3538|8.0042|8.6206|9.145|9.4946|9.0162|9.5682|9.3842|9.9362|9.3106|9.8258|9.9362|10.7275|11.3938|11.4283|10.6515|11.0831|10.5306|11.2384|10.7896|11.9117|11.2212|11.7218|10.358|11.7736|10.4788|11.2212|10.358|11.273|11.0485|11.7391|12.2959|12.2629|11.3869|12.0315|9.5855|13.304|12.4612|12.6264|10.8746|12.6925|11.3374|13.5453|11.3326|12.7234|11.9332|12.4073|11.2219|12.0122|11.538|12.5654|12.2019|13.7982|12.6844|12.1489|12.0418|12.409|10.9554|12.5314|10.7412|11.0625|10.4199|11.1543|10.3611|11.0263|10.1948|9.4464|9.5794|10.59|10.02|10.83|10.55|11.35|10.46|12.07|11.05|11.83|9.26|11.74|8.89|12.78|9.53|9.93|9.84|10.39|10.04|10.65|9.86|10.17|9.46|9.6|9.48|9.95|9.5|10.1|9.4|9.9|9.5|10.4|8.3|11.5|5.9|5.4|4.4|5.5|4.5|5.4|3.55|5.7|5.2|6.5|5.9|7.3|6.5|7.2|6.1|6.7|5|5.2|4.75|5.2|4.7|6.3|5.7|6.9|5.4|6|5|5.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09774|100043|/equities/beijing-airpor|MSCI_EEM|2.71|2.41|2.98|2.42|2.9|2.3|2.64|2.71|5.16|5.62|5.95|5.65|6.13|5.04|5.25|4.14|4.4|4.02|4.67|4.22|4.9|4.58|4.87|4.21|4.64|4.12|4.67|3.8|5.23|4.89|5.45|4.92|5.22|4.46|4.94|4.4|5.06|4.86|5.19|4.35|4.69|4.11|4.89|4.25|4.41|4.72|5.05|5|5.52|5.45|5.84|5.62|6.78|5.97|5.89|5.75|6.11|5.85|6.2|4.69|4.86|4.38|5.55|4.81|5.29|5.01|5.87|4.85|5.73|4.5|5.26|4.62|6.98|6.71|7.05|5.82|6.53|6.49|7.17|7.96|9.32|8.7|8.9|8.01|8.55|7.92|9.06|7.6|12.04|10.62|11.4|11.12|11.9|10.54|12.38|11.6|12.76|10.74|11.3|11.14|11.7|9.16|8.6|7.84|8.83|8.11|8.58|7.75|8.58|7.64|8.92|7.08|8.76|7.68|8.93|7.22|8.7|7.27|7.39|7.04|6.4|5.86|6.13|5.47|6.07|5.26|5.58|5.29|5.53|5.61|6.2|5.1|5.28|4.86|5.18|4.26|5.38|5.08|5.45|4.49|4.88|3.45|3.6|2.91|3.73|3.06|3.62|3.13|3.87|3.9|4.11|4.16|4.6|3.78|4.28|4.27|4.75|3.96|4.69|4.03|5.08|5.23|5.68|4.99|6.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|1.85|1.85|1.92|1.21|1.48|1.81|2.69|3.3847|6.83|8.54|13.38|6.255|8.29|6.25|7.18|2.98|3.91|3.9199|5.74|4.43|6.34|5.61|7.07|6.695|7.88|6.47|10.57|5|9.6265|8.12|11.48|8.68|13.48|12.87|18|14.64|24.08|20.34|21.97|18.11|20.8|19.62|25.83|17.57|22.43|22.7|27.07|28.33|32.04|19.53|24.58|24.409|31.74|29.39|47|41.34|47.13|31.29|35.94|30.48|37.38|23.32|25.23|21|25.06|14.6004|17.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|580|523.5|508|377.2|389|345|368.8|352.2|357.8|307|317.8|283|293.6|280|291.4|295.2|304.4|281.4|299.8|263|320|311.2|332|356.4|374.8|330|373.8|354.2|375|359.4|365|311|306|299|297.4|287|303|294.6|295|288|298.2|287|292|278|290.2|266|280|275|282|271.2|275|270.2|280|274|294|261|297|300|313|290|293.8|270.2|267.6|265.6|278.4|265|294.8|252.2|278|210|230|189.7|275.473|351.189|359.602|350.211|375.841|366.841|381.71|371.732|384.254|368.406|372.515|346.298|351.385|334.168|364.689|319.299|337.494|313.038|324.149|308.861|320.085|306.152|326.665|259.706|267.354|248.502|253.262|259.927|264.497|264.878|275.25|255.616|285.561|310|325|304|317.2|318.6|341.228|301|331|265.2|295.373|280.455|274.488|267.926|278.088|261.868|251.119|244.475|256.2|249.165|254.051|253.855|250.142|273.788|287.077|241.348|251.706|286.296|285.709|246.82|287.468|281.41|386.939|244.279|258.741|222.978|256.982|229.623|239.394|214.966|258.936|239.394|288.25|259.913|244.279|215.161|232.554|174.8|226.6|171|188|181|190|183|174|145|199|194|226|144|146|95.5|103||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|11.035|10.92|22.26|2.24|2.81|2.505|3.63|4.245|7.42|3.71|5.04|3.14|3.925|2.905|3.35|2.42|2.85|1.97|2.49|1.86|2.75|2.365|3.42|4.23|5.04|3.34|7.07|2.5|7.37|6|8.67|7.11|15.69|13.71|17.01|14.33|21.26|20.86|24.57|25.69|31.2|28.27|34.93|23.81|30.42|27.17|31.4299|32.96|41.14|34.99|45.08|38.501|53|48.1135|73.5|48.24|53.91|32.05|40.5|28.5|32.09|27.6|38.265|25.88|31.64|20|21.75|21.7772|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM|11.96|10|6.95|5.93|6.81|5.5|5.45|6.21|7.64|7.61|8.54|7.81|8.61|7.74|8.38|5.44|5.96|5.91|6.98|5.3|5.57|5.05|5.38|6.07|5.9|5.43|6.48|4.72|6.31|6.07|6.35|5.7|6.9|6.43|6.99|6.54|6.95|6.72|7.28|7.22|8.04|7.71|8.74|6.76|7.56|7.69|9.02|9.76|10.76|6.78|7.42|6.82|7.65|7.35|8.83|7.13|7.68|7.02|7.69|7.01|8.61|8.22|9.6|9.76|10.44|9.57|10.44|8.61|8.96|7.75|9.48|6.66|11|13.28|12.98|11.64|13.58|11.8|14.7|9.06|12.14|11.6|13.7|10.54|11.96|10.78|13.84|16.42|21.15|17.4|16.94|14.3|15.78|13.58|16.38|9.73|10.34|9.88|10.66|10.02|10.48|9.54|9.67|7.5|8.09|7.47|7.86|7.33|8.15|7.53|10.8|9.42|9.34|7.1|9.2|6.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|9.65|8.96|8.73|7.35|7.81|7.85|8.49|6.76|7.22|7.67|8.1|6.64|7.07|6.56|7.04|5.5|5.95|5.49|6.2|5.73|6.94|6.63|6.9|7.66|8.28|7.51|8.44|7.5|8.57|8.28|8.26|8.15|8.27|7.61|8|7.55|7.95|7.19|7.42|7.7|7.96|7.64|8.3|8.07|8.33|8.39|8.58|9.38|9.88|9.06|9.58|8.75|9.26|8.46|9.15|8.61|9.4|8.87|9.1|7.62|8.02|7.57|8.18|8.86|9.66|9.18|9.67|9.1|8.8|7.77|8.55|7|10|9.93|10.64|10.1|10.88|10.82|11.36|10.72|10.94|10.32|10.64|9.74|9.72|9.35|10|9.08|11.4|11.02|11.94|11.48|12.12|11.06|12.9|11.28|11.68|10.92|11.28|10.92|11.14|11.08|10.64|10.52|11.22|10.08|10.72|10.2|10.84|10.32|10.38|8.51|10.62|8.34|9.96|8.7|10.64|9.29|9.68|9.32|9.38|8.92|9.25|8.08|9|9.13|9.87|8.83|9.11|8.8|9.73|9.29|9|8.34|8.37|7.35|9.5|6.45|6.8|6.99|7.97|6.78|7.75|5.11|6.95|6.32|7.27|6.35|8.55|8.01|8.33|8.4|9.65|7.5|7.78|6.97|7.34|6.91|7.33|6.8|7.39|6.84|7.13|5.8|5.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09780|49967|/equities/china-eb-ltd|MSCI_EEM|4|3.7|5.43|3.74|4.03|3.8|4.47|4.43|5.22|5.59|6.48|5.45|6.02|5.46|5.57|4.13|4.66|4.51|4.93|4.52|5.92|5.63|5.98|7.32|7.58|7.2|7.95|7|8.67|8.65|9.16|8.69|9.45|8.31|9.74|8.21|8.84|8.32|8.76|9|9.35|8.81|10.2|8.76|9.16|8.82|9.15|9.18|10.1|9.11|9.43|9.86|10.24|9.84|10.68|9.9|11.4|11|11.7|10.18|11.7|10.02|12.36|11|11.78|10.88|11.82|11.06|12.06|10.5|11.68|9.44|14.6|8.91|9.78|9|11.24|11.42|14.46|13.52|15|14.14|14.48|13.08|13.08|12.38|14.08|13.94|17.04|16.38|17.92|16.76|18.18|16|20.25|17.2|18.8|16.72|18.04|17.28|17.64|16.74|15.84|15.08|15.5|14.12|14.96|13.92|15.28|13.9|16.46|14.3|21|13.5|18.76|12.6|31.5|17.34|19.2|16.36|18.98|17.1|20.45|14.24|16.2|12.4|12.34|10.16|10.72|10.06|12.32|10.14|10.94|10.08|11.3|9.52|13.44|10.6|10.16|9.81|12.38|10.46|11.96|7.4|11.68|10.3|14.62|14.34|17.36|16.4|16.94|18.1|22.05|17.32|20.95|17.32|19.18|16.52|21.1|17.86|22.65|18|20.3|17.9|19.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|21.3|20.5|24.7|17.1|17.5|15.9|16.2|18.8|20.5|16.8|17.6|17.6|17.8|17.5|17.8|17.3|17.8|16.6|17.1|16.5|17|16.5|16.5|15.4|15.2|14.2|13.9|13.3|14.1|13.6|14|13.4|13.8|12.5|12.6|11.1|11.9|11.6|11.8|10.9|11.7|10.9|11.4|10.2|10.7|9.95|10.6|10.8|11.4|10.6|11.5|11.9|12.4|11.8|12.6|11.5|12.6|9.9|10.5|8.45|9|8.8|9.85|9.95|10.7|10.5|12.2|9.9|11.2|10.7|11.9|9.75|16.3|16.7|18|17.6|20|19.1|19.1|19.1|20.6|19.5|20.5|19.7|20.4|19.4|20.5|16.7|18.1|18.1|20.4|19.6|20.1|19.4|20.4|18|18|18.6|18.8|18.4|19.1|20.7|19.9|17|17.2|16.2|16.8|16.5|17.6|16.2|18|16|17.7|17|18.1|16.6|20|22.7|23.4|22.6|23.1|20.1|24.4|23|24.3|22|23.3|18.7|19.1|16.5|16.5|19.2|22.3|16.1|18.2|17.6|24.3|17.8|17.4|13.83|16.84|13.17|15.05|12.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|2.36|2.32|3.2|2.51|2.9|3.99|3.09|3.6512|7.36|7.366|11.48|7.64|9.68|7.52|8.14|5.44|7.08|7.74|10.6796|9.88|16.24|15.2|16.16|22.84|26.16|22.12|24.8|16.34|27.2|23.64|20.48|16.76|23.16|21.44|27.24|21.84|28.64|24.74|27.08|27.42|29.36|28.4|36.4|30.2|35.92|30.46|38.8|48.32|51.26|39.4|48.28|52.84|61.12|55.52|71.72|59.2|66.36|58.44|80.68|46.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|1.78|1.58|1.96|1.43|1.66|1.27|1.35|1.15|3.05|2.85|4.14|4.54|6.07|4.63|5.06|1.6|2.44|1.95|3.19|2.73|4.83|4.26|5.36|8.1|9.2|8.44|11.1|6.59|15.48|14.04|14.98|13.2|12.2|11.62|15.9|12.62|14.8|12.56|14.12|14.78|16.26|12|16.76|14.1|17.2|18|19.7|18.16|20.55|17.4|19.4|16.58|19.7|16.22|24.8|21.5|26.05|13.34|14.92|12.68|16.24|14.24|16.9|11.74|13.04|10.82|12.02|11.5|10.42|8.47|8.95|5.9|8.6|3.74|4.29|3.42|4.47|2.92|3.38|1.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|0.017|0.017|0.025|0.022|0.026|0.017|0.023|0.036|0.086|0.137|0.18|0.123|0.168|0.156|0.218|0.117|0.138|0.135|0.176|0.14|0.246|0.242|0.29|0.345|0.41|0.38|0.51|0.38|0.62|0.59|0.57|0.56|0.68|0.65|0.74|0.66|0.73|0.72|0.82|0.7|0.78|0.66|0.92|0.75|0.87|0.86|0.99|1.2|1.27|1.18|1.3|1.35|1.69|1.69|2.25|1.1|1.37|0.9|0.98|0.84|1.09|0.97|1.15|1.23|1.72|1.31|1.48|0.84|0.74|0.68|0.73|0.66|1.01|0.7|0.75|0.73|0.83|0.74|0.91|0.63|0.71|0.65|0.78|0.75|0.76|0.71|0.8|0.71|0.87|0.84|0.94|0.9|0.94|0.87|1.03|0.91|0.97|0.92|0.99|1|1.04|1.05|1.13|0.97|1.03|0.9|0.97|0.88|0.94|0.87|1.1|1|1.54|1.08|1.42|0.96|2.28|1.03|1.07|0.98|1.16|1.03|1.18|1.25|1.4|1.29|1.41|1.29|1.32|1.261|1.448|1.005|0.985|0.748|0.798|0.611|0.808|0.778|0.886|1.024|1.625|1.852|2.59|1.507|3.536|3.053|3.545|2.708|2.866|2.305|2.777|2.955|2.679|2.137|2.777|2.314|2.689|2.177|2.738|2.502|3.092|2.216|2.482|1.645|||||0.993|0.975|1.853|1.135|1.507|0.94|2.393|2.039|3.076|2.491|4.024|3.213|3.962|3.102|4.117|3.302|3.989|2.065|2.788|2.575|3.089|2.571|2.876|2.3|2.743|1.884|2.017|1.85|2.172|1.374|1.485|1.163|1.385|1.33|1.662|1.108|1.014|1.003|1.152|1.064|1.102|1.529|2.017|1.551|1.584|1.263|1.451|1.219|2.216|1.241|3.9|3.28|1.817|1.285|1.666|1.773|1.773|1.658|2.198|3.368|4.21|3.9|4.388|4.521|5.407|4.964|4.388|3.944|2.703|2.216|2.659|1.666|1.897|1.773|2.659|2.571|2.748|3.058|3.28|3.546|3.944|4.964|5.939|6.914
09786|942849|/equities/carabao-group|MSCI_EEM|63|55.25|74|61.5|69|61.25|66.75|64.25|74.25|96.25|104.5|93|97.5|93.75|96.75|89.25|92.25|80.75|86|84.75|100.5|98|113|102|113|101.5|109|102.5|109.5|99.25|106|98|121|118|117|112.5|121|121.5|126.5|117|126.5|125.5|140.5|128.5|141.5|149.5|156|130.5|134|108|114|132|142|135.5|146.5|141.5|145|116.5|125.5|108.5|125|110|125|97.25|99.25|91|98.75|81|75.25|58.5|65.5|49.25|92.75|78|81.75|72.75|80.25|66.25|62|29.25|49|43.25|46.5|42.75|49.25|46.5|56.25|46.25|59.75|60.5|66.5|60.5|77.5|73.75|84|66.25|70.25|66|72.25|60|66.5|63|65.75|68.5|59.75|49.25|53.25|46.25|48.25|41.5|42.75|37|39|36|37.75|41.5|44|36|35.5|33.25|33.5|28.75|37.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09787|1163025|/equities/agora-inc|MSCI_EEM|2.61|2.85|6.37|2.06|2.585|2.315|2.7|2.68|3.31|2.84|4.85|3.56|4.1|2.93|3.32|2.705|3.17|2.75|4.265|3.605|4.66|3.71|4.83|5.8|6.47|6.52|11.56|6.3|12.5|9.255|11.63|8.92|16.48|15.53|19.35|16.7501|23|22.02|23.87|25.36|29.34|26.61|34.42|25.3|30.69|24.82|39.2299|38.05|46.45|34.78|50.14|47.81|68|50.71|114.965|45.4|49.97|33.6|42.99|37.96|47.7|45|57.5|42.25|55.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|2.24|2.06|3.2|3.16|3.98|4.22|3.96|3.42|4.52|5.6|5.9|5.9|6.35|6|6.55|6|6.1|5.6|5.85|5.65|6.2|5.4|5.6|4.78|5.1|4.74|5.2|4.84|5.1|4.84|5|4.62|4.9|4.46|4.42|4.16|4.68|4.6|4.62|4.56|4.68|4.24|4.46|3.86|3.98|3.8|4.16|4.7|5.2|4.58|4.84|4.96|5.5|4.8|4.88|4.56|4.94|3.96|4.22|2.86|3.4|3.72|4|3.7|4.56|4.5|5.15|4.74|4.98|3.04|3.38|3.04|5.75|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|10.66|11.16|14.83|12.97|17.77|12.1|11.013|8.584|6.432|4.406|3.927|4.659|4.752|3.574|4.05|3.199|3.749|3.013|3.243|2.708|5.012|3.273|2.668|1.687|1.829|1.592|1.526|1.308|1.35|1.221|1.41|1.255|1.25|1.163|1.307|1.052|1.17|0.995|1.012|0.823|0.842|0.807|0.936|0.874|0.886|0.821|0.863|0.823|0.87|0.807|0.831|0.73|0.944|0.895|1.032|0.955|1.105|1.018|1.119|0.794|0.856|0.755|0.797|0.836|0.875|0.794|0.814|0.744|0.797|0.714|0.776|0.72|1.101|0.897|0.985|0.891|1.018|0.764|0.864|0.673|0.681|0.625|0.69|0.612|0.694|0.618|0.667|0.872|0.921|1.049|1.166|1.118|1.152|1.074|1.235|1.109|1.166|1.11|1.095|1.037|1.062|0.989|0.973|0.676|0.705|0.633|0.672|0.623|0.657|0.616|0.731|0.592|0.75|0.628|0.714|0.759|0.885|0.763|0.902|0.871|0.94|0.771|0.844|0.664|0.749|0.737|0.841|0.665|0.679|0.523|0.63|0.675|0.78|0.605|0.696|0.669|1.02|0.727|0.738|0.485|0.576|0.43|0.554|0.567|0.573|0.48|0.628|0.586|0.697|0.594|0.663|0.683|0.819|0.656|0.699|0.593|0.65|0.574|0.662|0.496|0.54|0.447|0.532|0.354|0.371|0.333|0.371|0.218|0.312|0.215|0.325|0.232|0.349|0.324|0.39|0.309|0.415|0.291|0.408|0.349|0.425|0.384|0.558|0.476|0.592|0.38|0.479|0.452|0.514|0.39|0.425|0.39|0.425|0.402|0.442|0.412|0.526|0.337|0.419|0.333|0.467|0.407|0.541|0.524|0.514|0.406|0.434|0.345|0.359|0.271|0.34|0.29|0.288|0.211|0.226|0.174|0.177|0.155|0.2|0.204|0.184|0.135|0.149|0.118|0.129|0.085|0.087|0.088|0.079|0.077|0.117|0.06|0.075|0.065|0.132|0.141|0.149|0.13|0.164|0.103|0.107|0.088|0.147|0.118|0.222|0.126|0.174|0.129|0.177|0.164|0.174|0.168
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|115200|107200|129600|141500|155800|167400|160800|139900|197300|258000|305500|301500|316000|290000|301000|276000|304000|296500|350000|316000|366500|349500|362000|328500|415000|402500|522000|476000|546000|536000|557000|539000|619000|603000|647000|595000|646000|615000|638000|628000|666000|651000|691000|662000|686000|708000|807000|706000|726000|699000|740000|683000|700000|698000|741000|697000|710000|702000|727000|691000|766000|696000|720000|690000|725000|695000|771000|697000|682000|609000|662000|659000|869000|724000|760000|716000|818000|718000|817000|629000|711000|662000|702000|621000|724000|640000|782000|714000|777000|725000|720000|611000|651000|624000|721000|603000|650000|604000|649000|610000|630000|480000|577000|459000|690000|606000|640000|607000|651000|594000|554000|500000|514000|340000|397000|304000|406000|302000|333000|296000|285000|283500|306500|232500|285000|250000|282000|213000|233000|204000|228500|199500|207000|214000|241000|198000|278000|183500|194000|149000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09791|50038|/equities/sany-intl|MSCI_EEM|5.26|4.05|5.11|4.14|4.96|4.94|6.09|10.66|12.76|7.3|8.17|7.6|8.16|7.52|8.55|6.4|7.18|6.88|7.95|7.32|8.73|8.1|8.45|7.39|7.96|7.11|8.4|6.96|8.25|7.8|8.67|7.98|7.86|6.93|8.28|7.6|8.12|7.88|8.93|8.74|9.73|9.2|10.56|8.9|10.34|7.57|8.11|8.22|9.2|8.15|10.76|7.63|8.4|8.06|9.32|6.22|6.95|4.11|4.44|4.22|4.91|4.17|4.44|3.46|3.7|3.57|3.87|3.98|4.43|3.72|4.13|3.6|4.9|3.34|3.52|2.8|3.42|2.62|3.83|2.43|2.73|2.31|2.35|2.16|2.37|2.16|2.79|2.82|2.97|2.19|2.21|2.2|2.43|1.96|2.5749|1.2319|1.4079|1.2134|1.2967|1.343|1.4357|1.3986|1.3801|1.0559|1.25|1.32|1.41|1.32|1.48|1.4|1.56|1.25|1.79|1.26|1.8|1.2|2.27|1.46|1.56|1.47|1.99|1.76|1.85|1.58|1.66|1.649|1.602|1.649|1.778|1.815|2.316|2.29|2.55|2.23|2.41|1.93|3.21|3.83|4.38|4.5|5.94|6.62|7.7|5.17|8.13|6.1|8.11|7.6||7.56|7.19|8.12|8.19|6.21|6.37|5.61|5.97|5.49|6|5.04|6.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|2.81|2.39|4.22|1.57|2.19|1.9011|2.3161|2.953|5.0375|4.6418|7.2185|6.3692|7.8457|6.1762|6.4175|3.4645|4.4295|3.9663|5.2594|4.2462|6.0508|5.0954|6.3596|9.8241|9.3994|8.3958|10.6154|6.7552|15.7301|14.9773|16.5793|14.8422|17.1776|17.3899|22.3888|18.8375|24.8497|21.279|25.0909|23.8846|26.2007|22.0993|28.4203|26.5385|31.7979|32.8112|38.6014|35.9476|38.8909|30.3504|34.8378|32.6664|40.3385|34.7413|58.6741|45.1636|55.7308|34.3552|39.6147|29.7713|36.1888|24.1259|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|0.335|0.27|0.38|0.25|0.345|0.217|0.43|0.68|1.6|1.48|1.95|1.87|2.79|1.73|1.94|0.74|0.95|0.86|1.11|0.97|1.6|1.31|1.61|2.03|2.51|2.33|3.57|2.21|3.88|3.75|4.34|4.01|5.13|4.83|6.41|5.45|7.22|6.08|7.1|7.11|7.72|5.82|8.39|8.31|9.6|9.6|10.58|10.16|12.08|10.2|12.86|12|13.8|11.04|11|10.16|12.38|10.98|12|9.35|11.28|10.2019|12.8136|10.5284|11.3282|9.6469|10.8875|9.2388|9.8918|8.6675|9.2715|6.619|9.5979|5.811|5.9824|5.0193|6.4802|6.2844|7.6555|5.207|5.9253|5.0438|5.4519|4.5786|4.6031|4.4317|6.6761|7.2964|10.4794|8.4064|10.6263|8.7002|10.6589|8.0799|11.116|4.293|4.6031|4.2685|4.4235|4.3042|4.4722|4.5442|4.0722|3.5441|4.88|4.22|4.48|4.13|4.9|4.49|5.24|4.26|5.83|4.17|5.17|4.87|7.9|4.56|5|4.75|5.68|4.98|6.06|5.26|6.38|5.28|5.74|4.47|4.8|3.91|4.43|4.85|5.5|5.11|4.66|3.6|5.6|4.36|4.66|4.34|5|2.28|3.5|2.38|4.7|4.53|5.65|4.45|5.69|4.78|5.77|5.62|6.78|5.31|5.93|4.82|5.18|4.3|5.3|4.55|5.42|5.36|6.28|4.85|5.28|3.64|3.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09794|100035|/equities/chinacomservic|MSCI_EEM|4.05|3.78|5.69|3.77|4.48|3.47|3.65|3.08|3.76|3.53|2.97|2.64|2.79|2.61|2.75|2.16|2.41|2.44|2.75|2.62|3.32|3.24|3.41|3.3696|3.8082|3.4095|4.2269|3.569|4.3466|4.197|4.1871|3.7783|3.7983|3.559|3.9578|3.6288|3.8082|3.6886|4.2269|4.1572|4.3665|3.878|4.2469|3.4793|3.6288|3.4294|3.569|3.3313|3.4696|3.183|3.3807|3.2818|3.5092|3.4894|3.786|3.4301|3.9244|4.1122|4.7942|4.4285|4.7745|4.5076|5.1106|4.7448|5.1598|4.865|5.3072|5.091|5.9559|5.2286|5.6021|4.6487|6.064|4.3932|4.865|4.806|5.6512|5.6543|6.3783|5.9478|6.6326|6.6033|6.3|5.625|6.5641|6.1728|7.0337|4.5419|5.1546|4.2793|4.6684|4.3571|4.6586|4.4447|5.0574|4.0362|4.7364|4.0362|4.4385|4.268|4.6268|4.588|5.1797|4.2874|4.1|3.68|3.99|3.55|3.8|3.35|3.72|2.54|3.24|2.75|3.31|2.89|4.49|3.3|3.52|3.38|3.62|3.5|3.73|3.38|3.69|3.68|3.89|3.46|3.68|4.1|4.85|4.7|4.96|5.1|5.32|4.34|5.48|4.09|4.5|3.65|3.89|3.5|3.67|2.94|3.93|3.31|4.18|4.6|4.89|4.8|5.26|4.6|4.72|3.73|4.04|3.64|3.81|3.25|4.01|3.68|4.49|3.91|4.31|4.5|5.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|1.94|1.78|2.06|3.26|3.54|4.3|4.35|3.4|3.7|3.88|4.17|3.43|4.1|3.76|3.98|3.38|3.76|2.67|2.9|2.62|3.34|3.17|3.35|3.9|4.19|3.73|4.42|3.28|4.53|4.19|4.63|4.26|6.74|3.83|3.77|3.66|3.86|3.43|3.73|3.56|4.05|3.34|3.76|3.68|4.76|4.75|5.34|4.33|5.22|4.36|4.53|4.51|4.7|4.55|4.79|3.94|4.15|3.26|3.35|3.09|3.37|3.28|3.5|3.48|3.74|3.43|3.68|3.18|3.49|3.26|3.84|3.09|4.75|3.58|4.11|3.13|3.76|3.8|4.51|4.26|5.6|5.15|5.46|4.63|5.06|4.37|5.49|6.19|7.39|5.69|5.54|4.61|5|4.27|5.33|4.24|4.3|4.31|4.58|4.09|4.65|4.2|4.12|3.8|3.27|3|3.22|2.89|3.52|3.49|3.95|3.96|5.89|4.68|5.81|3.98|7.02|4.66|4.81|4.72|4.53|4.45|4.79|3.87|4.28|3.26|3.5|3.44|3.76|3.1|3.38|2.98|3.36|2.95|3.67|3.02||1.48|1.54|1.26|1.22|1.12|1.13|1.03|1.27|1.16|1.38|1.33|1.41|1.33|1.5|1.1|1.1|1.04|1.17|1.07|1.1|1.07|1.12|0.88|1.22|0.73|0.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09796|19294|/equities/aselsan|MSCI_EEM|129.9|113.5|85.05|55.6|64.85|56.9|60.05|38.76|39.7|27.35|30.23|28.8|31.02|23.3|24.84|15.77|16.62|15.37|16.23|14.19|17.94|13.66|13.08|11.21|12.51|10.99|12.37|11.59|12.32|9.4|11.1|10.16|11.82|9.29|12.88|10.41|10.95|8.25|8.3|7.24|7.5|7.13|7.88|7.47|7.94|7.05|7.3|7.33|7.86|7.3|7.52|6.74|8.62|8.41|8.83|8.5|9.24|8.71|9.56|8.19|9.02|7.89|8.49|7.69|8.08|7.8|8.01|6.52|6.81|5.55|6|5.06|7.5|4.3|5|4.17|4.62|4.4|5.19|5.79|6.57|6.3|6.77|5.93|6.95|6.28|6.6|5.12|5.29|6.78|7.7|7.33|8.09|7.27|8.47|6.31|6.52|5.2|5.36|4.98|5.22|4.04|4.01|2.25|2.34|2.25|2.33|2.17|2.38|2.28|2.43|2.07|1.83|1.64|1.76|1.69|1.84|1.38|1.44|1.35|1.47|1.22|1.34|1.17|1.15|1.07|1.13|1.03|1.04|0.91|1.02|1.05|1.06|0.77|1.08|1|1.39|0.76|0.78|0.54|0.58|0.38|0.41|0.39|0.4|0.36|0.48|0.43|0.5|0.39|0.44|0.4|0.47|0.3|0.32|0.29|0.31|0.3|0.34|0.3|0.35|0.14|0.18|0.11|0.11|0.1|0.1|0.07|0.08|0.06|0.08|0.06|0.08|0.07|0.1|0.09|0.12|0.11|0.15|0.11|0.13|0.12|0.16|0.15|0.18|0.14|0.17|0.17|0.17|0.15|0.16|0.15|0.17|0.14|0.17|0.14|0.19|0.14|0.16|0.12|0.17|0.14|0.22|0.16|0.14|0.12|0.13|0.12|0.13|0.09|0.16|0.07|0.06|0.05|0.06|0.05|0.05|0.05|0.06|0.06|0.07|0.05|0.06|0.05|0.06|0.04|0.05|0.07|0.08|0.07|0.08|0.06|0.05|0.04|0.03|0.03|0.03|0.03|0.04|0.02|0.03|0.01|0.02|0.01|0.02|0.02|0.03|0.02|0.05|0.04|0.05|0.05
09797|27151|/equities/megacable-cpo|MSCI_EEM|42.26|39.8|44.85|41.99|49|48.08|48.46|33.28|43.07|47.56|59.44|51.73|57.01|48.51|50.55|40.51|43.47|40.38|43.69|39.68|45.48|42.55|46.39|49.15|57.58|56.23|62.15|57.2|63.73|57.88|67.82|61.18|69.78|64.88|64.81|56.86|58.7|57.68|62.55|57.82|66.4|64.22|70.5|67.16|70.79|67.5|72.59|71.65|75.4|73.17|75.3|73.04|76.57|71.53|77.15|73.5|74.89|68.45|70.5|65.01|67.19|62.09|67|66|69.32|62.67|71.98|64.01|64.99|59.26|69.04|54.8|73.98|78.72|78.03|79.36|82.39|78.47|89.05|85.2|96.5|92.58|98.34|88.01|99.48|93.76|97.58|79.06|87.1|82|87.99|81.5|84.49|80.52|86.84|75.07|76.85|72.36|74.5|69.24|72.3|72.2|76.82|67.4|76.44|71.26|79.13|74.73|79.07|77.36|80|62.51|64|57.66|62.6|64.1|66.9|57.01|55.2|53.04|59.97|52.3|58.23|58|63.9|57.97|62.99|52.75|54.09|46.51|46|41.64|44.03|39|40|34.2|41.93|32.36|29.54|25.8|28.3|28.3|28|26.3|25.12|26.5|27.1|26.8|28.1|26.3|30.5|31.06|32.4|30|32.75|30.02|33|29|32.5|24.2|29.5|25.27|32.9|17|19.5|18|19.48|14.81|18.5|17.61|20.5|16.91|18.4|11|16.25|13.8|20.55|28.25|33|27.9|32.5|30.5|38.35|35.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|||||||||3.66|3.2|3.61|3.4|3.71|3.48|3.77|3.22|3.38|3.26|3.56|3.26|3.58|3.36|3.64|3.87|4.05|3.8|4.24|3.77|4.19|4.06|4.54|4.13|4.28|4.03|4.26|3.96|4.21|4.07|4.42|4.42|4.86|4.09|4.43|3.9|4.4|4.33|4.65|4.54|4.91|4.63|4.77|4.45|4.82|4.58|4.97|4.67|4.83|4.81|4.96|4.78|5.48|4.73|5.04|4.6|4.83|4.61|5|4.6041|4.9196|4.6238|5.2844|4.3773|5.6393|4.6632|5.4027|4.3866|4.998|5.328|5.5803|5.3377|5.8424|5.6386|5.6483|5.2213|5.7162|5.1145|5.6289|5.5415|6.3859|6.1723|7.434|7.1331|7.5213|6.8226|7.696|4.7166|4.6487|4.2411|4.4546|4.3381|4.4643|4.3769|4.3963|3.7655|4.62|3.96|4.36|4|4.44|4.22|5.15|3.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|26.74|22.4|26.7|28.36|30.98|30.72|29.7|25.5692|25.2312|25.1318|26.3645|20.8769|22.1295|20.6781|21.1751|19.6839|20.4991|20.3798|21.8512|20.9167|22.7459|21.6324|23.2032|19.3857|21.3541|20.2804|21.533|19.9225|23.7599|23.3622|24.8137|24.4558|24.933|24.2768|24.3564|23.581|25.6686|26.0464|27.3189|26.0862|26.7622|26.5634|27.7762|25.7283|26.1259|25.8675|26.3248|25.3505|26.8417|28.0347|30.1025|29.844|31.3551|29.7844|30.1025|30.3212|31.6931|31.2557|32.3095|30.858|33.1843|31.8721|31.4943|31.4744|32.4089|31.8323|32.3095|30.9972|31.7726|28.6312|30.8183|23.9786|33.5025|33.2042|35.2919|32.8662|34.2978|33.6416|34.7948|31.375|33.96|32|35.04|33.08|36.8|34.52|37.8|38.26|38.6|30.3|34.5|30.5|31|29.2|28.84|24.38|24.88|25.28|25.2|25|25|23.84|24.1|24|26.34|24.08|25.6|24.2|24.62|23.28|21.4|18.1|18.2|17.08|18|17.9|18.5|18.34|18.6|18.5|17.48|16|16.94|15.42|17.4|17.6|17.9|17.82|18.12|18.3|18.499|18.4|18.48|17.883|18.38|18.082|18.181|18.4|19.574|17.485|19.096|17.366|16.709|15.814|16.51|17.803|19.593|19.116|18.659|15.357|15.615|15.794|14.481|13.924|14.481|12.293|12.273|11.299|10.901||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|5.34|4.9|5.6|4.22|4.97|5.92|5.37|3.74|4.36|4.35|4.38|3.55|3.99|3.7|3.82|2.5|2.82|2.65|2.98|2.65|3.59|3.42|3.77|4.03|4.85|4.33|5.25|4.16|5.28|5.2|5.32|5.04|5.44|4.9|5.4|4.86|5.49|5.05|5.7|6.64|7.48|7.28|8.18|6.9|8.7|6.72|7.83|7.79|8.93|8.89|10.98|10.22|11.74|11.02|13.98|10|11.48|7.36|7.83|6.73|8.49|7.21|8.14|5.65|6.26|5.84|6.32|6.4|6.57|5.25|5.95|4.99|6.55|5.56|5.78|4.6|5.77|4.5|4.71|2.7|2.94|2.81|2.84|2.48|2.76|2.61|2.96|3.21|3.8|3.06|3.24|3.14|3.31|3.01|3.79|3.79|4.26|3.68|3.66|3.28|3.7|3.94|4.22|2.71|2.51|2.46|2.64|2.33|2.68|2.24|3.02|2.2|3.18|3|4.08|3.3|5.84|4.72|5.12|4.5|6.37|5.18|4.65|3.89|4.84|4.76|4.95|5.8|6.12|5.89|7.38|6.88|7.22|5.91|6.03|4.97|8.46|9.27|9.15|9.86|10.92|7.76|12.7|7.86|13.98|12.02|16.3|12.31|16.54|14.29|15.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|||||||||4.9|4.02|4.33|3.14|3.5|3.43|3.68|3.58|3.7|3.33|3.55|3.31|3.85|3.72|3.87|3.56|3.88|3.73|3.83|3.5122|3.8814|3.7417|3.9313|3.7716|3.8914|3.8515|3.9213|3.8016|4.0909|3.8914|3.9413|3.632|3.8016|3.6719|3.9213|3.7018|3.7916|3.5222|3.8614|4.0011|4.1708|3.5521|4.0909|3.6918|3.9612|4.0029|4.2308|3.993|4.3992|4.0822|4.2605|3.9236|4.0029|3.3192|3.3192|3.5372|3.8939|3.339|3.5669|2.6356|2.7743|2.3185|2.8238|2.5563|3.2499|4.7163|5.172|4.4289|4.7559|4.3199|4.5478|4.5181|5.0036|4.4587|4.9838|4.6965|5.0036|4.7361|5.281|4.3893|5.1126|5.1522|5.7963|5.5089|6.0142|5.9449|6.7673|6.4546|6.7525|6.3255|6.2262|6.395|6.7028|6.3751|6.9709|6.6929|7.4575|6.38|6.91|6.13|6.67|5.9|6.01|5.06|5.58|4.5|5.05|4.4|4.82|4.68|5.4|5.1|4.64|4.22|5.11|4.74|5.25|4.93|5.13|4.77|4.83|4.18|4.39|4.53|4.91|4.57|5.69|4.6|6.2|4.2|4.29|4|4.36|3.35|3.29|2.56|3.4|3.21|3.65|3.31|3.68|3.29|3.66|3.33|4.44|3.24|2.98|2.6|2.8|2.75|3|2.2|3|2.95|3.65|5.6|6.4|3.3|3.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|5.29|4.86|5.04|4.31|5.24|3.89|6.64|6.6|9.59|8.46|10.16|7.95|8.69|8.11|9.2|4.76|6.22|6.55|7.5|6.8|8.76|8.21|8.09|8.11|9.15|8.61|9.84|6.15|8.84|8.32|9.23|8.55|8.27|7.19|8.08|7.24|8.1|6.32|7.19|6.18|6.64|5.56|6.9|6.11|8.12|8.07|9.11|7.46|8.38|7.2|8.54|5.34|6.07|4.9|5.36|4.69|5.78|4.79|5.56|5.42|6.54|6.15|7.2|8.06|8.42|7.65|8.26|8.86|8.62|6.78|7.31|5.02|6.49|3.9|4.31|3.63|4.42|3.57|3.87|2.18|2.38|2.1|2.1|1.69|2.02|1.83|2.39|2.45|3.02|2.25|3|2.52|2.82|2.22|2.79|1.65|1.76|1.44|1.63|1.32|1.37|1.39|1.43|1.56|1.55|1.03|1.1|1.06|1.18|1.05|1.26|0.89|1.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|62.46|56.41|65|46.15|54.8|51.3454|55.2206|46.8089|54.2973|30.5729|30.6059|29.6502|30.9604|29.9696|33.9737|27.2756|27.1855|22.5181|24.557|22.297|29.077|27.1036|23.8283|17.8753|19.4475|17.4315|21.4436|17.7955|21.8238|21.112|25.7793|24.8733|26.2083|24.2729|29.5952|27.0953|31.4499|26.797|28.6275|28.2404|31.2887|29.8371|32.8208|29.1517|31.4177|32.2564|32.1515|34.0305|34.6756|36.6679|39.5977|41.0851|43.5717|40.4015|43.3464|39.8832|46.9598|40.0409|42.4449|37.9525|42.4824|39.1394|44.924|45.9081|47.5157|44.2478|48.8304|41.0614|47.8814|37.4184|42.3604|36.3594|54.5179|44.5869|45.5484|42.1797|44.7624|44.9168|46.4533|43.6863|44.5026|41.8195|42.9034|39.8255|42.5555|41.2173|45.4929|41.6923|46.2423|48.7617|50.6382|47.0736|49.0215|46.7489|51.9173|44.8662|45.6375|46.5374|48.0223|46.652|47.0937|45.103|41.6378|40.2209|47.9698|46.7399|48.8739|45.473|48.9538|46.4324|53.9286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|2.235|2.12|3.885|2.11|2.835|2.26|3.05|2.6414|5.35|5.3|7.76|4.7203|5.6|4.35|5.14|3.8|4.89|5.01|6.53|5.7|7.93|7.24|9.12|9.35|9.82|7.58|9.6974|5.41|11.12|9.89|13.58|10.93|14.52|12.6182|14.95|12.54|16.8|16.62|18.52|16.25|18.47|17.6|24.77|18.4|25.66|26.03|34.29|35.39|38.15|30.07|34.81|33.755|46.51|40.9|55.96|35.185|36|39.29|43.4|36|36.3|32.08|44.58|37.73|40.98|32.49|35.09|25.93|32.71|25.38|29.34|22.19|33.59|40.56|49.87|40.26|54.1501|37.31|49.1|27.84|38.78|29.31|46.195|35.96|42|35.13|49.89|51.5|67.41|41.7104|51.03|32.8|38|31.801|39.98|25.74|34.1|22.12|23.32|18.85|21.7201|14.905|14.78|12.7|7.77|6.02|7.12|6.5|7.28|5.19|6.49|5.91|8.57|4|8.49|6.65|11.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|470|470|539.5|581|612|567.5|704.95|533.449|545.913|497.553|532.452|388.271|438.724|434.736|476.415|399.838|416.19|386.875|423.768|403.826|512.51|488.978|537.437|478.608|520.487|484.591|550.4|468.637|590.284|560.371|587.791|543.42|546.411|558.875|576.823|548.406|621.194|559.374|588.29|517.994|533.449|519.49|560.371|520.487|543.42|549.403|606.237|585.797|611.223|499.548|534.446|493.565|533.948|543.42|582.806|498.551|568.348|523.478|574.33|418.782|408.612|386.078|397.046|437.727|487.582|448.695|532.452|395.856|484.681|377.853|443.137|286.852|741.364|823.958|924.851|862.535|961.449|778.494|822.456|860.67|895.575|737.127|721.052|688.904|693.496|606.694|787.646|771.661|916.763|1010.836|1188.3311|1153.72|1206.968|1082.722|1234.48|992.199|1090.709|1056.985|1078.2841|1088.934|1161.707|1041.01|1116.338|1152.663|1393.65|1261.639|1351.123|1247.463|1314.66|1232.49|1261.0699|1082.8101|1220.05|998.14|1177.27|1158.5601|1296.7|1112.22|1077.46|1019.53|1000.82|926.85|976.75|905.46|874.27|780.69|788.71|787.32|804.65|691.07|753.63|751.71|818.12|659.31|811.38|664.12|827.75|542.5|565|475.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|9.03|8.05|8.82|6.08|6.97|5.62|5.93|5.06|6.79|6.98|7.3|7.33|7.57|6.7|7|5.71|6.14|6|6.68|6|6.65|6.14|7.1|6.03|6.77|6.23|7.08|5.7|8.34|8.19|7.44|7.2|7.66|7.05|7.9|7.46|7.76|6.14|6.8|7.15|7.5|7.2|7.48|7|8.08|7.77|8.85|8.16|9.05|8.47|9.8|9.3|9.98|8.55|9.56|8.48|9.28|7.09|7.43|6.65|7.32|7.1|7.44|7.57|8.15|7.76|8.1|8.08|7.9|6.95|7.5|6.16|8.9|8.21|9.12|8.03|9.97|8.16|7.38|6.45|7.3|7.32|8.84|7.37|7.98|7.57|8.52|9.37|9.58|6.97|6.88|6.54|7.12|6.53|7.88|6.7|6.79|6.03|6.35|5.37|5.71|5.31|5.45|5.1|6.06|6.46|7.18|6.67|7.6|6.69|7.37|5.14|6.86|6.57|7.67|6.22|7.95|5.5|6.55|6.26|7.28|6.66|7.13|6.91|7.43|6.3|6.65|6.17|6.58|6.27|7.73|7.7|7.61|6.31|6.98|7.11|8.52|9.22|7.84|6.07|5.34|4.12|4.66|3.92|4.45|4.01|4.78|4.28|4.35|3.43|4.17|4.57|5.71|4.17|4.2|4.19|4.4|4.01|5.05|4.39|5.17|4.51|4.4|4.03|3.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|33.08|24.66|39.45|16.18|21.84|19.015|18.41|10.87|14.98|10.6|11.93|7.47|7.78|7.205|8.85|7.3556|8|6.445|7.54|5.99|7.37|5.762|4.94|3.315|4.72|4.23|5.05|4.245|4.865|4.2156|4.49|3.54|4.29|3.62|4.288|3.335|3.94|4.145|4.39|4.675|4.755|4.46|5.29|4.26|5.14|3.99|4.7|4.93|5.8|3.88|4|3.9|4.6|3.89|4.88|3.38|4.04|4.55|4.88|2.98|3.9|3.47|5.95|5.58|5.78|5.31|6.6|3.66|4.32|3.67|4.62|2.25|9.815|9.14|9.51|15.01|17.42|14.55|14.45|11.985|15.98|14.695|16.43|14.19|14.95|14.12|17.5|13.5|18.3|20.89|22.52|21.94|24.145|20.68|26.7|19.8|20.43|21.8|22.66|23.07|25|25.35|21.6|16.51|19.59|18.16|20.66|18.92|22.22|20.14|20.98|12.67|22.49|18.9|24.52|25.25|30.05|25.72|26.14|23.21|27.51|20.83|33.2|28.52|37.76|32.5|37.97|28.56|31.53|21|33.73|20.5|20.21|16.63|16.86|13.75|14.75|9.21|13.4|12|27.45|32.57|37.77|32.1|39.96|34.11|43.4|40.96|44.9|45.1|49.67|38.95|42.2|40.16|43.45|38.16|40.24|35.1|44.75|40|45.3|37.66|43.1|32|36.88|28.35|33.99|15.86|47.27|43.41|49.34|41.28|47.2|42.29|49|41|48.5|45|48.8|39.65|38.85|37.1|38.49|37|40.72|33.83|41.2|41.6|46.08|42.7|46.89|41.75|43.5|41.16|45.35|42.41|45|41.25|44.95|36.4|41.6|39.5|51.45|50.5|62.55|59.5|66|61.25|58|49.01|61.5|46.75|44|41|41.9|38.62|39.95|36.25|40.25|39.93|43.18|31.35|34.75|26.3|26.4|25.28|29.5|15.5|14.7|12|13.22|9.81|14.6|8.92|11.61|11.9|19.15|16.9|20|16.25|17|16.5|22.4|21.56|29.9|27.47|30|29.5|32|30.62|38|36.12
09810|100142|/equities/cqrc-bank|MSCI_EEM|5.6|4.8|5.04|3.69|4.07|3.26|3.3|2.94|2.89|2.72|2.82|2.57|2.64|2.57|2.64|2.35|2.59|2.53|2.65|2.46|2.7|2.66|2.71|2.79|2.86|2.98|3.13|2.63|2.94|2.88|2.93|2.81|2.86|2.65|2.76|2.59|2.74|2.71|2.84|2.77|2.86|2.69|3.03|2.91|3.06|2.98|3.09|3.1|3.28|3.37|3.39|3.45|3.64|3.35|3.7|3.31|3.54|3.18|3.38|3.06|3.12|2.89|3.36|3.03|3.16|3.04|3.19|3.19|3.2|3|3.29|2.77|3.72|4.06|4.42|3.7|4.25|3.99|4.89|4.08|4.69|4.44|4.6|4.11|4.2|3.9|4.47|4.52|5.38|5.75|6.9|6.19|6.75|5.92|7.3|5.5|5.98|5.25|5.35|4.95|5.23|5.37|5.54|4.56|4.17|3.71|3.95|3.8|4.1|3.7|4.18|3.63|5.14|4.38|5.58|4.73|6.65|4.43|4.93|4.44|4.92|4.49|4.59|3.46|3.78|3.76|3.77|3.41|3.47|3.2|3.8|3.73|3.96|3.36|3.28|3.02|4.15|3.37|3.03|3.02|3.92|3.17|3.69|2.15|3.91|3.5|4.58|4.69|5.41|5.76|5.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|2.27|1.67|5.62|5.62|5.62|5.62|5.62|3.74|7.83|11.86|16.4|12.28|15.68|12.7|14.06|9.64|11.28|8.18|10|8.89|12.7|11.3|15.44|12.62|14.16|11.46|16.98|12.62|23.75|19.72|30.9|25.5|30|24.9|32|31.4|41.85|34|35.75|38.9|42.4|38.2|39.15|37.9|45.85|57.05|64.15|63.5|75|64.05|71|58.3|66.35|63.45|84.5|76.6|91|70|72.4|70.7|97|75.15|74.9|72.55|78.2|60.85|63.9|55.85|58.25|43.2|48.35|40.5|48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|1.05|0.87|1.34|0.75|0.9|0.76|1.08|1.03|1.94|1.84|2.11|1.88|2.67|1.89|2.14|1.03|1.26|1.21|1.46|1.16|1.72|1.38|1.72|1.92|2.98|2.63|3.04|2.57|3.49|3.41|3.62|3.31|3.33|3.08|4.24|3.98|4.54|4.06|4.93|5.11|6.02|4.18|6.84|6.84|7.69|7.83|8.58|8.5|9.75|9.94|10.24|10.12|10.76|10.12|10.06|9.55|10.72|10|11.02|9.48|10.34|9.13|10.26|9.01|9.29|8.8|9.28|9.28|10.4|9.63|10.5|8.23|13.36|11.94|13.2|12|14.9|13.58|15.96|11.26|12.56|11.28|12.9|11.68|12.36|11.72|15.44|14.64|19.04|18.74|20.25|17.8|20.35|17.72|23.8|14.64|16.08|12.14|12.36|11.96|12.42|12.54|11|10.72|12.2|9.56|10.84|10.02|10.94|9.58|11.3|7.58|8.38|6.35|7.69|7.3|9.8|8.52|9.15|8.56|10.08|9.04|10|7.65|9.2|10.54|11.4|11.04|11.72|9.91|11.48|12.22|12.9|11.72|13|10.02|15|10.12|9.8|9.4|10.22|5.72|7.88|5.48|9.74|7.5|10.36|9.55|10.58|9.68|11.32|10.04|12.06|10.62|13.2|9.66|11.26|9.46|11.58|10.6|12.98|14.22|16.74|15.62|18.98|13.88|15.8|5.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|0.81|0.71|0.88|0.71|0.83|0.67|0.93|1.17|1.99|2.09|2.82|2.76|3.67|2.95|3.15|1.25|1.58|1.59|1.95|1.62|2.46|1.86|2.6|4.2|4.2|4.2|4.54|3.35|6.11|5.85|6.41|5.61|5.58|5|9.22|8.75|11.34|9.9|15|15.14|16.52|13.5|19.36|16.22|20.65|22|27.15|20.5|21.4|18.1|20.65|15.52|17.48|13.52|14.12|13.46|16.5|15.66|16.6|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|2.05|1.93|2.4|2.25|2.41|2.26|2.48|2.12|2.77|3.22|3.82|3.36|3.72|2.99|3.12|2.32|2.6|2.44|2.69|2.45|2.86|2.67|3.23|3.2|3.87|3.47|4.15|3.83|5.18|5.13|5.47|5.31|5.54|5.43|5.68|5.21|5.69|5.6|5.86|5.36|7.21|6.63|7.42|6.13|7.08|5.84|6.69|6.08|6.57|6.98|7.4|6.66|8.28|7.15|8.7|6.22|7|5.57|6.5|5.78|6.29|5.64|4.83|4.11|4.46|4.15|4.61|4.28|5.12|4.5|4.95|4.27|6.37|3.97|4.78|4.07|5.25|4.98|6.46|6.4|7.4|6.8|7.3|6.5|6.88|6.52|7.95|7.83|8.94|8.23|9.09|8.72|8.98|7.86|9.42|8.2|8.24|7.16|7.1|6.3|6.7|6.15|7.61|5.66|6.39|5.45|5.8|5.4|5.77|4.8|5.5|3.96|4.92|4.25|4.88|4.2|4.92|3.74|4.15|4.03|4.45|4.23|4.42|4.08|4.68|4.52|4.25|4.32|4.91|4.85|5.3|4.59|5.18|4.41|5.68|3.9|5.32|3.82|3.45|3.12|3.83|2.76|3.83|2.2|3.69|3.14|4.28|4.15|5.66|4.9|5.43|6.12|7.07|5.1|5.96|5.5|6.85|5.28|6.85|4.3|5.7|3.71|3.98|1.77|2.48|1.73|1.77|0.83|1.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|14.5|12.9|15.9|22.9|25|18.6|20.8|23.1|29.5|31.25|28.75|27|29.25|27.25|28.75|26|27.25|25.5|27.5|26.5|31|30.5|32.25|32.5|35.25|33.75|38|34.75|38.25|32.75|33|32|35.25|32.75|33.5|31.5|34.75|32.5|33.75|33|35|34.5|36.75|35.25|36|36.75|39|36.25|37.5|33.5|35.25|34|35.5|34|35.5|34.5|36.5|36|37.75|31.25|35.5|35|40|37.5|42|39.75|42.75|41|40|34.5|37.5|29.75|45.25|35.75|38.25|34.25|37.5|32.75|32.75|23.9|25.25|24|25.25|23.8|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|0.71|0.61|0.76|0.355|0.385|0.285|0.335|0.34|0.41|0.435|0.49|0.415|0.53|0.39|0.42|0.219|0.25|0.24|0.27|0.25|0.325|0.3|0.36|0.36|0.355|0.34|0.415|0.28|0.41|0.41|0.425|0.405|0.65|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|0.92|0.99|0.9|0.98|0.89|1.08|0.86|0.96|0.8|0.86|0.77|0.93|0.77|0.82|0.77|0.85|0.8|0.96|0.89|1.02|0.88|1.19|1.15|1.35|1.15|1.39|1.3|1.69|1.39|1.66|1.52|1.49|1.31|1.51|1.33|1.57|2.21|2.65|3.28|3.75|3.47|3.75|3.27|4.11|3.19|3.37|3.03|3.12|3.13|3.38|3.23|3.12|2.9|3.14|3|3.09|2.88|3.07|2.53|2.9|2.83|3.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM|18.28|17.58|22.6|18.72|20.25|21.2|20.3|13.2|16.98|11.92|12.7|10.22|11.94|10.2|11.1|6.93|7.79|6.6|7.24|6.44|7.68|7.02|8.71|10.6|11.52|8.42|12.46|9.16|12.16|11.3|12.02|10.9|13.4|10.88|12.26|11.22|12.5|10|11|11.26|12.06|11.86|15.92|14.42|17.14|13.1|14.78|15.76|17.4|17.72|19.74|21.35|25.25|23.85|28.4|22.65|25|18.88|19.9|18.24|20.6|19.14|21.9|19.5|20.8|19.02|20.65|17.3|15.96|12.6|13.36|11.24|16.5|10.96|12.2|10.9|12.74|14.12|17.8|10.98|13.32|12.16|12.48|10.64|14.48|12.88|23.15|12.6|13.6|9.24|10.18|9.4|9.7|8.75|11.72|7.8|8.93|5.56|5.19|5.08|5.48|5.53|6.7|4.26|3.49|3.3|3.49|3.17|3.86|3.4|4.4|2.32|3.43|3.38|4.26|3.38|5.38|4.41|4.65|4.11|4.49|4.28|4.59|3.96|4.27|4.05|4.15|4.07|4.25|3.8|4.43|3.81|4.08|3.81|3.98|3.76|4.44|4.46|4.59|4.03|4.55|3.99|4.78|3.79|5.74|4.52|6.04|5.18|6.48|6.4|7.99|8.08|9.19|7.35|7.57|6|6.98|5.94|8.03|8.68|11.58|9|9.93||8.82|6.84|7.7|4.62|5.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09818|50020|/equities/agile-property|MSCI_EEM|0.475|0.395|0.66|0.45|0.56|0.375|0.76|0.74|1.53|2.06|2.47|2.28|3.22|2.52|2.75|1.46|1.9|1.71|2.16|1.84|2.77|2.47|2.65|2.76|3.45|3.22|4.21|2.92|3.86|3.75|4.23|3.94|4.33|3.79|5.38|5.03|5.78|5.15|6.25|6.76|7.38|6|9.07|8.77|9.35|9.3|9.98|10|11.02|12|12.66|10.9|11.2|10.4|10.2|9.64|10.86|11.22|11.98|10.42|11.1|9.8|11.18|9.12|9.5|8.76|9.49|8.11|8.67|7.9|8.6|8.09|11.6|9.73|9.93|8.85|10.86|9.42|12.04|8.57|10.98|9.58|10|8.4|9.19|8.75|12.38|12.3|16.4|15.4|15.14|12.5|13.7|10.76|15.12|7.98|9.2|7.14|7.3|6.08|6.514|6.4274|5.0418|4.0508|4.5|3.69|3.79|3.63|3.83|3.49|4.2|3.26|3.99|3.01|3.94|3.8|5.92|3.91|4.24|4.11|4.47|3.8|4.28|2.98|5.53|5.873|6.258|6.314|6.521|6.408|7.94|8.062|8.447|7.48|8.034|7.075|9.472|8.588|8.758|7.837|9.331|4.473|7.733|3.909|10.186|9.772|12.159|10.393|12.14|8.927|11.55|10.79|12.61|8.69|10.75|7.9|9.19|7.46|9.35|9.44|11.45|9.76|11.5|9.17|10.48|6.81|7.79|2.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|1.88|1.78|1.79|1.22|1.41|1.37|1.35|1.46|2.44|2.78|3.18|2.34|2.9|2.25|2.28|1.25|1.47|1.6|1.97|1.67|2.03|1.95|2.2|2.23|2.5|2.31|3.08|2.65|2.93|2.85|2.97|2.78|3.34|2.85|3.29|2.78|3.44|3.19|4.58|3.37|3.66|3.55|4.75|4.17|5.07|5.08|5.71|5.73|6.04|5.72|7.43|6.34|7.26|6.54|7.54|7.28|8.04|8.1|8.6|8.24|8.2|8.61|10.82|12.1|13.34|11.22|11.48|11.68|12.42|10.66|11.4|9.4|10.78|8.16|8.36|6.93|8.06|6.72|6.99|7.83|9.21|8.69|9.76|8.45|9.96|9.16|9.65|9.93|11.4|8.91|9.16|10.12|10.7|9.19|10.84|7.31|7.16|6.09|7.4|6.56|7.77|7.59|7.53|5.28|5.64|4.94|5.21|4.78|5.25|4.85|5.8|4.37|6.66|6.13|7.1|6.35|6.9|6.1|7.48|6.65|7.83|7.63|8.93|8.92|9.29|9.26|9.28|9.4|10.08|9.92|11.22|11.5|11.12|10.48|11.02|10.42|10.8|10.98|9.94|9.38|10.6|10.5|10.42|7.8|9.95|9.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|3.34|2.95|3.61|2.79|3|2.54|3.06|3.33|4.96|5.55|5.22|5.09|5.57|4.4|4.79|4.02|4.42|4.01|4.66|4.05|4.29|3.99|4.35|3.85|4.4|3.88|4.66|3.83|5.14|4.98|5.15|4.92|4.96|4.21|4.7|4.18|4.82|4.63|4.74|4.47|4.45|4.05|4.6|4.1|4.36|4.36|4.76|5.06|5.4|5|5.34|5.37|6.3|5.15|5.28|4.14|4.59|4.62|4.98|3.98|4.28|3.92|4.36|3.35|3.67|3.5|4.15|3.13|3.54|3.16|3.57|2.92|4.85|4.49|5.19|4.41|5.49|4.95|7.04|4.62|5.75|5.12|5.07|4.01|4.29|4.04|5.5|5.67|9.15|7.73|10.5|9.78|10.7|8.24|9.98|5.76|6.24|6.11|6.59|5.37|5.56|5.35|5.2|4.28|5.03|4.18|4.46|4.22|4.8|4.74|5.45|4.37|6.59|4.48|6.84|6.09|7.86|3.56|3.95|3.65|3.75|3.7|3.75|2.54|2.89|2.62|2.55|2.44|2.55|2.42|3.08|2.8|3.12|2.61|2.94|2.94|4.1|3.38|3.43|3.38|3.72|3.72|5.12|3.14|5.4|4.3|5.1|3.56|4.37|3.06|4.18|5.37|5.58|3.54|3.95|3.09|3.95|3.17|4.14|2.56|2.89|2.21|2.48|1.97|2.29|1.73|2.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09821|100098|/equities/powerlong|MSCI_EEM|0.315|0.285|0.49|0.55|0.68|0.46|0.67|0.78|1.24|1.42|1.69|1.58|2.26|1.24|1.38|0.62|0.72|0.74|0.95|0.73|1.09|0.93|1.07|1.76|2.17|2.1|2.27|1.98|3.97|3.72|4.47|4.09|4.2|3.85|4.73|4.54|4.94|4.55|5.42|5.33|5.88|4.8|6.42|5.9|6.35|5.82|6.8|6.78|8.12|7.77|8.46|6.82|7.39|5.98|5.48|5.04|6.2|5.62|5.98|5.06|6.23|5.74|5.93|4.33|4.69|4.34|4.9176|4.4021|5.1159|4.3128|4.7689|3.7873|5.1159|5.5224|5.3043|4.1542|5.0366|3.48|3.8766|2.9744|3.252|2.9248|2.9942|2.5877|2.8356|2.7364|3.6684|4.065|4.9077|3.9658|4.3426|3.7675|4.0451|3.1727|4.3327|3.4701|3.4998|3.2421|3.4007|3.1925|3.5593|3.0933|2.6571|2.4191|1.66|1.53|1.62|1.44|1.66|1.56|1.79|1.32|1.59|1.25|1.56|1.1|1.98|1.08|1.11|1.05|1.14|1.04|1.13|0.99|1.09|1.11|1.19|1.12|1.31|1.38|1.68|1.51|1.61|1.46|1.6|1.38|1.95|1.31|1.38|1.08|1.48|1|1.35|1.15|1.89|1.8|2.29|2.15|2.4|2.3|2.7|2.21|2.32|2.22|2.35|2.26|2.48|2.15|2.49|2.16|2.49|2.62|2.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|4.32|4.05|4.62|4.12|4.78|3.82|3.95|3.24|3.57|3.58|3.84|3.48|3.64|3.41|3.52|3.21|3.45|3.11|3.24|3.06|3.47|3.38|3.54|3.38|3.73|3.68|4.06|3.81|3.97|3.87|4.02|3.88|4.05|3.74|4.27|4.03|4.26|4.18|4.55|4.36|4.51|4.33|4.45|4.1|4.24|4.22|4.26|4.25|4.34|4.26|4.38|4.25|4.41|4.06|4.43|4.15|4.54|4.11|4.18|3.8|3.97|3.85|3.97|3.61|3.76|3.6|4|3.46|3.92|3.22|3.58|2.97|3.93|4.13|4.15|3.88|4.15|3.8|3.87|3.45|3.8|3.66|3.78|3.29|3.62|3.39|3.89|3.31|3.51|3.42|3.65|3.59|3.72|3.12|3.63|3.61|3.68|3.61|3.79|3.84|4|3.97|4.03|4.28|4.43|4.15|4.35|4.19|4.41|4.16|4.28|3.62|4.32|4.05|4.24|3.91|4.48|3.49|3.51|3.47|3.52|3.08|3.41|2.81|3.1|2.8|2.88|2.5|2.54|2.48|2.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|11.39|10.17|11.13|8.72|9.815|10.62|10.6|10.715|11.11|7.5|8.45|7.28|7.945|7.46|8.285|7.97|8.95|8|8.83|7.42|9.16|8.525|9.478|8.84|11.5|9.97|12.62|10.31|10.88|8.09|8.3399|7.04|8.035|6.78|8.26|7.45|8.73|9.021|9.19|8.46|9.37|8.735|9.495|8.66|10.36|8.93|9.715|10.63|11.74|9.38|10.03|7.75|9.64|8.06|8.48|7.26|8.25|5.28|5.55|4.5605|5.09|4.595|5.45|4.26|4.6768|4.45|5.6|3.5|4.62|3.31|4.34|3.58|8.11|5.667|6.02|6.51|6.99|6.61|7.12|6.4|7.27|6.77|8.21|7.56|8.23|7.28|7.8|7.86|8.4|7.22|8.55|8.69|9.48|8.98|10.29|9.7|10.16|9.615|10.44|10.76|11.59|11.38|12.15|10.4|11.32|10.18|11.5|10.9|11.75|10.06|11.7|10.62|11.23|6.71|8.41|9.02|10.5|9.12|9.07|7.73|8.07|7.61|9.24|8.02|9.12|9.96|10.07|8.12|8.28|6.79|8.16|7.51|7.65|6.42|6.81|6|7.97|8.46|10.72|9.15|10.85|7.5|9.7|7.16|11.02|8.77|11.73|11.51|12.46|12.02|13.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09824|100109|/equities/zhaojin-mining|MSCI_EEM|18.92|13.58|14.68|12.4|16.7|12.18|9.79|10.48|11.58|8.06|8.93|8.13|8.94|8.19|9.27|6.37|6.95|5.47|5.82|5.16|6.23|5.77|7.67|6.81|7.07|6.31|7.41|6.34|7.24|6.79|6.4|6.13|6.78|6.27|7.33|7.09|8.2|5.8|5.93|5.31|5.72|5.52|6.65|6.18|6.97|6.72|7.53|7.42|8.35|7.6|8.1|6.95|7.89|7.4|8.68|8.3|9.45|10|11.68|9.66|10.38|9.27|9.32|8.91|9.1|8.33|9.13|8.77|8.83|7.37|8.44|6.88|9.55|9.03|9.45|8.77|9.25|7.21|7.48|7.91|7.62|6.75|7.1|6.77|7.05|5.88|6.14|5.8|6.71|6.11|5.98|5.9|6.37|5.74|6.79|6.33|6.84|6.13|6.44|6.3|6.51|6.91|7.93|7.62|9.15|7.9|8.23|7.16|7.25|6.45|6.67|4.45|4.53|3.62|4.51|3.4|5.69|4.03|4.74|4.66|3.94|3.83|4.02|4.28|4.6|4.79|4.87|4.7|4.93|4.36|4.74|6.56|7.64|6.65|5.53|4.91|7.64|12.78|13.46|9.1|13.2|11.82|15.28|12.1|18.7|16.08|16.24|16.1|18.1|16.68|15.8|13.88|14.05|9.21|9.03|8.81|9.49|7.7|8|6.7|8.38|6.66|7.21|5.8|6.88|5.02|5.45|3.8|3.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|4.87|4.61|5.55|5.13|5.48|4.62|5.34|4.52|6.24|6.55|6.18|6.23|6.98|6.25|6.68|5.25|5.93|5.25|5.68|5.25|5.99|5.47|4.83|4.3|4.36|4.38|4.24|3.18|3.91|3.86|3.9|3.63|4.79|3.18|3.49|3.28|3.64|3.45|3.78|3.73|3.84|3.68|4.17|3.82|4.24|4.48|4.81|4.83|5.49|4.99|5.42|4.86|5.89|4.93|4.99|4.03|4.64|4.06|4.24|3.85|4.13|3.72|4.52|4.13|4.58|4.3|4.78|4.34|4.97|4.03|4.62|4.39|7.62|7.28|8.16|7.5|9.16|9.41|11.76|9.92|11.98|11.78|12.28|11.1|12.08|11.22|12.84|10.12|11.74|11.12|10.7|10.3|11.18|9.66|10.74|9.16|9.59|9.69|9.5|8.85|9.29|8.91|8.66|8.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||8.57|8.08|6.455|9.21|7.24|7.95|7.2|7.62|5.21|6.345|7|8.725|7.345|9.08|7.69|7.64|6.4|7.69|6.15|7.31|3.75|5.82|4.69|5.26|4.05|6.79|6.03|7.86|5.4|9.97|8.72|10.4|8.17|8.68|8.3497|12.8|9.64|12.56|12.43|14.58|14.83|16.98|13.23|14.0799|14.6|19.68|17.57|22.49|16.09|19.5|15.04|15.96|13.12|15.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|2.98|2.88|3.38|3.55|4.38|4.53|4.79|4.06|4.42|4.21|4.83|3.9|4.45|3.97|3.95|3.24|3.57|3.13|3.41|3.16|3.69|3.52|3.97|3.53|3.65|3.51|3.58|2.5|3.66|3.53|3.48|3.31|4.1|3.5|3.68|3.55|4|3.46|3.72|3.74|4.28|4.01|4.99|4.91|5.66|5.47|7.56|4.77|5.32|4.7|4.89|4.32|4.54|4.12|4.49|4.02|4.78|4.31|4.64|4.21|4.89|4.18|5.15|4.89|5.65|5.03|5.44|5.17|6.26|5.58|5.95|4.98|7.24|6.06|7|6.12|7.48|5.83|7.75|5.22|8.27|7.62|8.05|6.1|7|6.1|7.73|8.13|9.46|6.86|6.48|5.58|6.1|4.92|6.26|3.39|3.6|3.09|3.31|3.04|3.11|3|2.53|2.56|2.5|2.44|2.6|2.39|2.73|2.39|2.82|1.88|2.07|1.8|2.26|1.96|2.95|3.2|3.16|3|3.43|3.15|3.41|3.44|3.89|3.19|3.55|2.83|3.26|2.19|2.04|2.24|2.38|2.43|2.5|2.15|2.48|1.98|1.91|1.35|1.41|0.62|0.85|0.52|0.93|0.8|1.18|0.98|1.6|1.37|1.72|1.93|2.21|1.79|1.95|2.05|2.34|2.03|2.15|0.92|1.07|0.85|0.88|0.78|0.66|0.42|0.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09828|100041|/equities/shenzhen-inves|MSCI_EEM|0.77|0.66|0.85|0.91|0.98|0.91|1.05|1.14|1.58|1.29|1.56|1.3|1.52|1.24|1.32|1.01|1.17|1.1|1.26|1.11|1.45|1.4|1.45|1.47|1.7|1.61|1.78|1.51|1.78|1.75|1.85|1.78|1.75|1.59|1.81|1.74|1.94|1.73|1.92|1.91|2|1.85|2.32|2.18|2.32|2.24|2.36|2.48|2.76|2.63|2.85|2.58|2.72|2.66|2.8|2.54|2.8|2.45|2.57|2.35|2.67|2.27|2.72|2.33|2.41|2.3|2.48|2.35|2.48|2.31|2.44|2.04|2.9|2.94|3.07|2.49|2.89|2.73|3.14|2.52|2.59|2.42|2.48|2.11|2.24|2.08|2.5|2.72|3.19|3.26|3.41|3.23|3.39|3.09|3.65|3.36|3.57|3.41|3.63|3.3343|3.4132|3.3738|3.3442|3.2653|3.24|2.93|3.1|2.87|3.21|2.92|3.22|2.64|3.26|2.37|3.13|2.54|4.11|2.29|2.44|2.15|2.38|2.09|2.36|2.12|2.39|2.61|2.68|2.52|2.68|2.66|2.94|3.12|3.32|2.94|2.98|2.43|3.43|2.13|1.89|1.66|1.79|1.35|1.79|1.19|2.08|1.76|2.31|2.2|2.48|2.31|2.65|2.62|2.92|2.64|2.76|2.2|2.45|2.11|2.62|2.65|3.14|3.02|3.58|3.2|3.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|2.03|2.05|2.6|1.96|2.36|1.61|1.63|1.76|2.63|1.92|2.16|1.67|1.86|1.72|1.78|1.23|1.49|1.43|1.84|1.62|2.1|1.79|2.16|2.36|2.29|2.04|2.28|1.86|2.4|1.85|2.48|2.19|3.35|2.28|3.3|2.8|4.19|1.7|3.25|2.06|2.38|1.65|3.85|3.66|5.1|3.35|5.64|5.83|7.4|7.06|9.3|9.96|11.78|7.84|17.8|3.19|3.9|3|3.55|3.05|3.4|2.49|2.7|1.4|1.67|1.45|1.71|0.73|0.79|0.72|0.78|0.62|1.07|1.18|1.35|1.18|1.72|1.77|2.33|2.24|2.8|2.6|2.9|2.7|2.9|2.7|3.1|2.7|3.25|3.25|3.8|3.4|3.5|2.8|3.9|1.19|1.16|1.01|1.21|1.3|1.5|1.5|2|4.9|3.15|3.1|3.45|3.1|3.5|3.05|3.7|4.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.845|0.7|0.975|0.79|0.935|0.8|0.835|0.77|0.865|0.75|0.835|0.715|0.855|0.83|0.915|0.86|0.955|0.705|0.79|0.64|0.775|0.735|0.8|0.845|1.06|1.02|1.29|1.06|1.14|0.99|1.27|1.15|1.56|1.3|1.6355|1.6258|1.8194|1.6548|1.9065|2.1774|2.4677|2.1387|3.0851|2.7812|2.993|3.1127|3.2877|3.3245|3.6745|4.0578|5.5627|3.6816|3.9593|3.601|5.6164|5.7956|6.1181|6.134|8.8856|7.6413|9.4815|6.2567|10.2351|2.9356|3.3825|2.8479|4.0748|1.3407|0.8719|0.6967|0.7405|0.5696|0.7492|0.6429|0.7206|0.6559|0.7292|0.6904|0.6732|0.7336|0.7918|0.8026|0.7983|0.6192|0.6796|0.561|0.7228|0.8242|0.8846|0.4725|0.63|0.5631|0.5825|0.4293|0.5394|0.3927|0.4142|0.4186|0.4337|0.4358|0.4639|0.483|0.507|0.517|0.524|0.5|0.534|0.522|0.598|0.635|0.709|0.81|0.579|0.5|0.598|0.49|0.495|0.497|0.542|0.539|0.421|0.389|0.517|0.549|0.554|0.549|0.537|0.623|0.643|0.702|0.687|0.603|0.684|0.522|0.539|0.47|0.502|0.492|0.515|0.441|0.468|0.412|0.454|0.314|0.358|0.398|0.468|0.471|0.506|0.501|0.554|0.51|0.565|0.608|0.769|0.697|0.737|0.63|0.709|0.483|0.566|0.333|0.398|0.16|0.173|0.153|0.157|0.079|0.092|0.095|0.108|0.088|0.108|0.1|0.108|0.093|0.113|0.118|0.165|0.146|0.197|0.196|0.216|0.213|0.235|0.193|0.233|0.231|0.265|0.237|0.25|0.245|0.249|0.217|0.222|0.192|0.205|0.148|0.154|0.161|0.171|0.163|0.185|0.171|0.156|0.133|0.154|0.148|0.158|0.177|0.188|0.184|0.197|0.162|0.159|0.157|0.158|0.151|0.199|0.201|0.18|0.125|0.149|0.098|0.091|0.059|0.048|0.035|0.045|0.04|0.038|0.036|0.045|0.046|0.052|0.05|0.047|0.044|0.067|0.039|0.038|0.027|0.031|0.025|0.027|0.028|0.04|0.043|0.05|0.049|0.062
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|31.05|29.1|29.65|25.45|29.3|25.5|28.25|29.95|44.3|43.5|53.35|45.65|49.75|44.15|48.5|28.4|35.7|38.7|44.95|39.95|51.5|44|43.2|49.4|51.8|47.65|58|40.05|57.4|52.2|60.45|56|61.05|53.1|58.8|50.25|54.75|40|43.75|43.75|48.7|38.1|49.35|43|48.3|45.9|49.85|53.7|61.7|56.75|66.8|44.95|54.6|47|57.7|57.4|73.5|52.6|59.75|52.25|63.6|59.65|72.6|75|83.35|77.7|88.85|82|77|60.6|68.8|50.35|68.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|7|6.25|8.3|8.35|10.5|8.05|9.8|5.7|7.45|10.6|12|8.65|9.95|9.7|10.2|11|11.4|10.8|12.6|11|13.8|13.2|16.2|15.9|20.7|17.8|26|24.7|26.5|25.5|30.25|28.25|30.25|29.25|29|28.5|30.75|26.5|30.75|30.25|32.25|30.5|37.25|37.25|38.75|37.75|40|40.25|44|43.5|45.75|39.75|40.75|38.5|43.25|38.25|40|34.625|45|43.5|45.375|34.5|37.75|27.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|1.82|1.63|2.44|1.74|2.54|2.01|1.88|1.34|1.44|1.07|1.13|1.03|1.1|1.03|1.13|1.07|1.25|1.03|1.16|0.985|1.06|0.99|1.08|1.3|1.68|1.69|2.08|1.8|1.83|1.67|1.85|1.77|2.02|1.67|2.02|2|2.2|2.04|2.44|2.23|2.41|2.3|3.16|3.05|3.33|3.24|3.35|3.51|3.79|4.08|4.55|3.39|3.65|3.6213|4.0323|4.0617|4.2477|5.1872|7.5851|7.0077|7.9277|5.6962|8.2115|3.8611|4.1106|3.7436|4.6098|2.9166|2.7894|2.4468|2.4615|2.0651|2.3832|2.0455|2.1287|1.9232|2.0162|1.9183|1.8302|2.0798|2.163|2.0602|2.114|1.9868|2.2266|1.9574|2.1532|1.9795|2.0064|1.8253|2.0015|2.0382|2.1385|1.9354|2.1507|1.7177|1.7911|1.5537|1.6027|1.5195|1.5782|1.5048|1.5975|1.625|1.6725|1.6275|1.655|1.59|1.66|1.58|1.62|2.1|2.1075|1.7|1.835|3.23|3.15|2.65|2.75|2.55|2.3|2.21|2.45|2.12|2.21|2.02|2.04|2.08|2.17|2.06|2.21|1.74|1.73|1.45|1.5|1.13|1.05|1.59|1.54|1.5|1.66|1.51|1.45|1.32|1.45|1.36|1.58|1.54|1.61|1.46|1.66|1.57|1.61|1.66|2|1.89|1.9|1.77|2.05|1.5|1.7|1.25|1.32|0.93|0.95|0.86|0.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|0.045|0.04|0.053|0.05|0.064|0.039|0.087|0.099|0.158|0.31|0.395|0.415|0.62|0.35|0.385|0.206|0.245|0.237|0.275|0.234|0.36|0.325|0.435|0.52|0.59|0.57|0.65|0.415|0.71|0.68|3.85|3.59|3.94|3.62|4.09|3.9|4.72|3.53|3.96|3.92|4.28|3.8|4.68|4.52|4.91|4.21|4.54|4.5|4.95|5.03|5.59|5|5.39|5.03|4.66|4.46|5.25|4.72|5.12|4.38|4.79|4.65|4.69|4.81|5.13|4.79|5.15|4.66|5.08|4.64|5.36|4.29|5.29|5.22|5.19|4.19|5.08|4.6|5.52|4.86|5.19|4.79|4.99|4.53|4.6|4.2|4.55|4.41|5.56|4.57|5.31|4.5|5.06|4.52|6.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|2.8|3|7.9|6.291|7.565|7|8.7315|10.1|21|28.3|33.9|20.2|29|23.23|28.2|18.6|21|20.6|27.065|23.2|36.5|29|40.6|17.4|27|29|109.6|66.5|89.3|74.3|94.8|76.5|102.55|99.8|140|117.4|176.65|136.1|161.4|156.3|190.8|185|209|184.5|235.1|260.5|286|266.6|298|251.9|312.4|241.3|279.7|335.7|348.6|274.3|379.699|233|300.95|288|292.6|200.001|239.95|251.5|324|225|263.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.205|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.16|1.63|1.54|1.73|1.59|1.75|1.42|2.1|2.17|3.06|2.21|2.52|2.95|3.23|2.06|4.52|4.85|6.61|6.91|10.22|9.84|12.28|12.42|13.56|14.28|15.44|14.88|16.92|14.76|17.58|16.08|17.6698|13.7299|19.5601|12.9339|18.804|19.182|20.4456|18.605|19.3412|14.5457|14.0483|12.0783|13.8692|9.9094|19.2417|16.9932|18.0279|18.7045|22.0872|19.9481|25.2212|22.4354|25.3207|18.9035|20.1471|17.809|20.3461|18.8836|26.9126|18.0876|24.077|23.4801|26.0171|22.3857|24.7735|19.9979|29.5491|18.7841|19.9481|13.9886|15.5008|8.019|8.5862|7.6708|5.9496|5.0641|5.11|4.65|4.9|5.15|5.44|5.1|6.13|4.86|6.31|4.21|5.16|3.04|6.85|3.33|3.45|3.18|3.38|3.04|3.21|2.93|3.2|3.21|3.55|3.79|4.08|2.98|2.98|3.4|3.48|3.25|3.2|2.66|3.37|3.61|3.22|3.83|4.74|2.75|3.85|2.13|5.05|4.39|6.2|4.42|5.74|3.25|4.04|3.54|3.98|2.32|3.03|2.17|2.51|2.04|3.39|3.24|4.04|3.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|138.6362|122.02|138|107.9857|119.6539|112.3826|122.7709|109.0882|119.7221|80.4204|82.0958|64.7552|66.8494|63.6985|67.1896|72.8278|74.3149|61.2333|69.965|63.6985|74.7523|68.3983|66.0047|47.7142|51.5314|45.4398|52.0224|45.6599|45.4354|43.6389|51.6406|47.157|53.729|41.1538|45.5102|37.8378|44.9114|41.2586|45.5701|52.8457|63.8355|61.2251|61.1729|57.7605|61.695|48.5055|49.4879|51.1491|53.1567|51.2583|59.2166|59.2166|60.5326|59.2123|61.4055|52.8563|59.1245|53.3423|56.3205|49.2932|54.5285|51.2005|53.3935|55.5098|56.9648|53.3765|57.5792|44.3609|48.5297|34.9042|37.0581|32.8906|47.3184|50.5286|53.7546|47.2248|51.6558|51.3215|57.6803|49.5831|50.1797|48.8614|50.1015|44.4162|50.8122|48.1827|51.9137|46.5518|52.9406|47.8928|49.9883|45.6316|49.3461|47.3216|51.3402|49.4349|50.7564|47.5275|50.2305|48.9323|51.9281|46.615|44.2749|43.7206|53.9059|51.1693|54.084|53.4363|56.5745|54.654|58.303|49.7046|59.8138|54.4211|56.7757|55.38|58.5479|53.6799|56.5185|53.6768|52.098|48.1874|52.5055|46.6197|49.73|45.997|46.6228|42.001|42.9981|36.7665|38.1655|39.9602|42.6865|38.8229|42.3749|38.9506|44.7118|41.0265|42.2697|41.9589|44.7562|39.1617|41.9589|36.7063|40.4049|32.0131|41.9589|40.0941|44.29|36.0782|38.0911|41.2188|42.5763|41.0646|44.2732|42.5763|44.0881|39.0283|41.8326|41.2219|42.1685|36.4455|41.0012|39.4827|42.3679|37.053|38.2678|32.9695|31.1547|28.1481|31.7596|29.6423|32.667|24.1978|34.1794|32.2133|36.2967|28.7651|30.2503|21.7811|24.5003|23.2874|33.7257|32.0621|35.3893|31.1547|34.7844|32.9695|35.0899|36.2997|37.8696|33.7257|34.4819|30.8311|32.6013|29.5035|31.8637|23.8763|24.4318|22.2478|24.2835|24.0654|24.1381|19.1139|21.4401|22.7433|22.0287|20.3219|21.8605|14.4607|17.2987|17.1906|20.2702|19.4647|19.062|17.0216|17.4243|16.1061|17.1811|16.6605|20.0472|20.1781|21.8488|18.5073|17.6076|16.0653|14.649|11.3004|11.6305|11.3056|11.3556|9.9829|10.4821|9.9829|10.4845|10.5333|10.1615|9.6286|9.9137|8.7984|8.4291|8.1813|9.1701|8.1788|8.0672|7.4352|7.0635|6.1217|6.32|5.7004|5.7276|5.6012
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|0.335|0.305|0.37|0.41|0.44|0.6|0.71|0.55|1.04|1.22|1.11|1.11|1.11|1.11|1.16|0.83|0.98|0.76|0.95|0.76|1.14|1.09|1.21|1.24|1.14|1.01|2|1.37|2.15|1.86|1.77|1.54|2.89|2.58|3.38|2.97|3.95|3.03|3.65|3.52|3.88|3.38|4.39|4.1|4.89|5.67|6.54|7|7.9|6.93|7.56|5.84|6.49|6.17|7.27|6.74|7.95|6.6|7.25|6.06|7.29|6.46|7.74|6.32|7.27|6.68|7.21|6.8|6.61|5.45|5.75|4.56|6.26|4.08|4.44|3.62|3.99|3.1|3.84|2.95|3.48|2.82|4|2.94|3.38|3.21|4.11|5.19|6.17|3.78|4.65|4.25|4.67|3.99|4.22|2.82|2.78|2.45|2.9|2.6|2.73|2.54|2.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|1986.8431|1723.4673|1774.5|1337.4913|1398.6387|1313.1184|1459.1232|1094.6146|1348.4573|1008.7639|1116.0792|1008.7639|1030.2269|965.8378|1030.2269|835.5226|865.2297|768.3544|881.8097|784.5138|922.0059|909.8743|905.8304|699.0261|735.9872|639.7427|741.9705|663.8683|689.5795|624.8172|765.4011|706.8245|792.1901|567.1622|702.0993|648.2479|756.7864|597.4814|699.0142|619.3839|714.2837|699.0707|821.4987|751.3743|801.9392|851.2726|890.9711|938.2037|972.9036|912.7763|1039.4059|970.8538|1060.0337|962.8836|944.2147|762.8394|913.7701|849.506|933.4442|733.8307|861.6408|818.5588|940.6246|1045.5293|1140.9561|1030.666|1084.0878|970.064|1058.769|828.7224|828.7224|554.3224|1188.4821|1274.9575|1259.7134|1074.0131|1108.6587||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|6.635|6.38|9.33|3.36|4.7|3.1|5.05|4.4|4.6|3.09|4.24|4.81|5.52|5.11|5.515|3.675|3.86|3.1|3.52|3.2143|3.93|3.48|3.9|3.675|4.28|3.46|6.188|2.68|4.695|3.69|4.495|3.61|5.06|4.65|6.32|4.625|6.67|6.55|7.46|9.63|11.58|11.37|15.12|12.56|19.08|16.1|21.06|22.65|28.9|14.21|21.24|13.0101|24.34|16.2711|38.5|15.1|18.88|5.6|5.42|4.48|5.345|4.33|5.57|4.02|4.44|3.76|4.45|2.76|3.2|2.5|3.18|2.03|4.2683|3.98|4.79|3.71|4.71|4.14|17.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|33.8|31|32|20.61|21.7|18.9624|26.76|17.617|14.1233|11.15|13.7888|10.704|11.4102|9.8194|10.3695|8.3774|8.6227|7.6563|7.805|7.3739|8.0131|7.4408|7.8793|7.9685|8.1767|7.9016|9.1058|7.8793|8.8159|7.6266|7.9908|7.7307|8.0503|7.9165|8.5483|7.805|9.0612|8.5855|8.7639|8.8457|9.4403|8.697|8.8234|8.3625|8.5855|8.697|8.9943|8.3997|8.9126|8.8457|9.0835|8.1767|10.4067|10.4067|11.0757|10.429|11.0459|8.0206|9.4255|8.7713|9.2173|8.6375|9.589|9.2842|10.1019|9.2173|10.3323|8.92|9.589|8.9126|9.366|7.4259|11.7001|11.8933|12.3988|11.53|11.52|11.52|13.85|11.52|13.83|13.12|12.61|11.3|11.97|11.38|13.83|16.01|16.7|18.5|21.74|17.01|16.52|15.26|15.06|9.25|9.91|9.28|9.91|7.65|7.65|7.09|6.69|3.3|3.06|2.91|2.97|2.91|3.03|2.81|3.17|2.46|3.4|3.2|3.88|3.38|3.55|3.44|3.85|3.47|3.63|3.06|2.99|2.81|2.96|2.54|2.97|2.78|2.81|2.11|1.92|1.6|1.57|1.53|1.61|1.52|1.7|1.52|1.34|1.34|1.7|1.44|1.62|1.34|1.68|1.59|1.78|1.74|1.69|||1.9|2.01|2.07|2.11|2.04|2.11|1.97|2.13|2.06|2.13|1.94|2.21|1.87|1.91|1.32|1.36|1.17|1.65|1.49|1.81|1.47|1.86|1.65|2.89|2.15|2.48|2.6|3.26|2.98|3.8|3.63|3.63|3.47|3.39|2.52|3.3|3.2|3.39|3.39|3.43|3.31|3.55|3.06|3.14|2.73|3.06|1.98|2.48|2.56|2.81|2.65|3.06|2.48|1.89|1.82|1.69|1.57|1.65|1.45|1.65|1.45|1.09|1.03|1.02|0.71|0.68|0.66|0.66|0.66|0.67|0.62|0.68|0.57|0.58|0.54|0.55|0.44|0.45|0.45|0.48|0.46|0.35|0.34|0.33|0.32|0.33|0.32|0.35|0.46|0.5|0.44|0.43|0.43|0.44|0.39|0.51|0.53|0.47|0.44|0.61|0.55
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|5.18|4.26|2.86|2.34|2.37|2.2|2.65|2.93|3.67|5.11|6.12|5.53|6|4.61|4.98|2.36|2.87|2.52|3|2.42|3.41|3.07|3.3|3.68|3.79|3.21|5.28|3.16|4.75|4.22|4.16|3.59|4.97|4.68|6.66|6.16|8.73|6.53|7.6|7.57|8.8|7.53|8.84|7.49|8.97|9.1|11.72|14.22|16.22|16.1136|18.356|15.0817|16.8677|16.0937|20.6877|16.7486|18.356|15.7167|16.7883|14.6252|16.828|15.935|18.8322|13.1568|14.8038|13.891|15.9151|12.6408|13.5338|10.5373|13.891|11.1327|16.6097|14.3871|15.3793|12.105|13.3354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM||||0.695|0.74|0.69|0.755|0.815|0.97|1.05|1.19|1.14|1.15|1.11|1.13|1.08|1.09|1.05|1.09|1.1|1.18|1.17|1.18|1.02|1.14|1.06|1.1117|1.1045|1.1889|1.1426|1.1215|1.0898|1.1169|1.0744|1.0822|1.0498|1.1437|1.0626|1.0928|1.067|1.0783|1.0733|1.155|1.0455|1.0578|1.0452|1.0746|1.2834|1.3005|1.2043|1.2521|1.286|1.3153|1.2792|1.3457|1.2573|1.3322|1.3444|1.4189|1.1817|1.3368|1.2401|1.4167|1.6523|1.7407|1.7122|1.8169|1.7261|1.5923|1.4389|1.5464|1.1658|1.76|1.9482|2.0631|1.7676|1.8343|1.6184|1.6786|1.2229|1.2506|1.1858|1.2321|1.1858|1.2321|1.2136|1.2692|1.2321|1.2877|1.2414|1.2784|1.2692|1.3062|1.2877|1.3164|1.2979|1.2757|1.2414|1.2627|1.2062|1.2238|1.36|1.408|1.285|1.354|1.303|1.294|1.295|1.308|1.279|1.284|1.204|1.377|1.3|1.393|1.5|1.615|1.689|1.709|1.587|1.486|1.342|1.519|1.408|1.404|1.246|1.261|1.175|1.214|1.07|1.083|1.02|1.11|0.991|1.16|1.04|1.33|1.25|1.27|0.933|0.944|0.885|0.872|0.853|0.95|0.893|0.918|0.873|0.838|0.791|0.888||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|9.5|8.65|8.46|5.95|7|6.8|9.38|4.94|5.72|5.22|6.35|5.05|5.68|4.89|4.98|3.74|3.93|3.21|3.74|3.56|4.29|3.55|4.06|4.13|4.22|4.3|5.5921|4.7421|5.4134|4.6393|5.8032|5.5109|7.1078|6.2633|6.8209|6.2525|6.9292|7.4705|8.1201|7.4434|8.1742|7.7412|9.2569|8.878|9.8795|10.0148|10.8214|9.69|11.3573|10.7998|11.0975|8.8743|11.3475|10.2071|12.0194|8.9868|9.5266|6.9181|7.9161|6.0335|6.5733|6.0108|6.469|3.3411|3.4863|2.5245|2.7786|2.3249|2.2206|1.928|1.9053|1.5197|2.1095|2.0187|2.3476|1.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|146.66|143.11|167|130.53|153.26|108.99|116|95.01|107.8|70.03|81.89|61.45|66.8|65.5|70.1|67.3|71.85|70.01|72|69.71|89|87.1|101.4|89|105.38|99.75|115|110|118.1|115.9|128|120.1|119.5|116.51|124|117.15|129.1|123|128.99|107.6|115|113.51|127.35|128.25|130.48|128.07|130.5|129|136.5||129|119.1|125|118.03|140.24|140.28|143.5|129|134.87|126.75|139.5|130.5|137.5|95.26|100|97.5|105.68|94.1|110|95.6|106.47|100.86|175.5|124.52|127.24|105.5|122.49|122|130.2|117.25|141.9|132.48|146.5|134.5|133.99|127.5|148.99|161.12|190.99|206|207.88|203|216|190.11|213.2|209.61|237.99|241.7|269|288|312.5|265|288.69|220.2|213.89|191.05|213.5|172.5|180|185|177.15|175.3|212.5|200.94|224.01|211.51|199.49|195.6|206.1|209.05|220|204|209.45|204|216.8|185|194.5|175.5|180|149|153.18|129.09|161.36|137.41|159.97|102|95.91|87.61|93.14|85.12|97.11|84.41|89.41|88.58|87.68|85.65|92.17|88.28|92.25|79.26|86.74|70.52|71.37|62.84|74.52|65.64|68.98|62.36|77.73|74.2|84.38|73.11|82.27|57.01|56.88|58.37|64.27|49.44|41.05|71.64|||71.64|71.64|71.64|71.64|77.51|86.08|129.05|132.02|122.66|117.83|124.14|118.59|142.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|2.69|2.46|2.855|3.6|5.395|5.805|8.015|2.3501|4.31|4.37|3.5718|2.85|3.145|1.38|1.41|0.6402|0.8269|1.04|1.33|1.155|1.66|1.48|1.62|1.59|1.36|1.3394|2.16|1.2621|1.86|1.74|2.04|1.6|2.03|1.82|2.57|2.04|3.18|2.82|3.285|2.76|3.2527|2.26|3.45|2.37|3.73|3.51|13.31|12.195|18.06|19.39|31.91|29.4|93.325|69.44|109.78|93.2|93.14|53.75|74.6|66.11|119.94|94.37|95.4596|54.29|59.38|42.82|43.19|34.44|33.98|31.96|43.8|34.5|45.36|13.3|13.47|12.08|13.99|8.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM|0.168|0.136|0.195|0.105|0.135|0.076|0.123|0.166|0.325|0.495|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.91|0.5|0.75|0.72|0.91|0.86|0.84|0.76|0.96|0.92|1.25|1.01|1.25|1.79|2.19|1.75|2.72|2.19|2.54|2.3|2.69|3.18|3.41|3.4|3.6|3.2821|4.088|3.8259|3.8356|3.3986|4.3114|3.6511|3.855|3.418|4.156|3.6511|4.1754|2.7771|3.0685|2.9616|3.2724|2.9034|3.0199|2.515|2.6703|2.078|3.6122|3.4277|3.1364|2.5635|3.554|3.049|3.3209|1.9518|2.4858|2.0586|2.078|1.7673|2.2431|2.0974|2.7286|3.0005|4.3308|4.0783|4.5153|3.9035|4.1851|3.6511|5.3407|2.9131|3.1753|2.379|2.5732|2.0392|2.2722|2.4276||||||||||||||||1.38|1.63||1.59|2.02|3.01|2.6|3.13|2.68|2.88|2.54|2.86|2.25|2.54|2.42|2.42|2.22|1.98|1.56|2.46|1.5|1.46|1.34|1.67|1.29|1.69|1.5|2.71|2.26|2.92|2.73|3.46|2.5|2.75|2.15|1.7|1.53|1.74|1.5|1.77|1.53|2.66|2.27|2.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|276.54|273.55|279.99|220.85|233.97|204.55|201.97|144.9|153.5|117.75|118.75|110.06|119.5|116.75|119.99|116.32|121.05|115|120.9|116.5|120.99|118.55|133|122|137.5|136.5|149.9|141.99|160.8|157|165.2|158.01|155.7|147|156.5|150.5|164|152.66|166|147.45|159.84|155.25|167.5|159.95|168.99|156.5|159.8|160.65|168.5||166.55|170.02|175.89|180.75|192.9|192.01|199.89|172.11|176|162.15|177.89|174.5|174.87|151.02|157.89|150|174.99|152|159.5|135.01|143.96|134.5|216.5|167.25|174.93|152.22|177.99|173|190.99|188|208.4|194.51|201|191.76|189.97|184|201.8|196.11|214.5|214.13|211|215|225|217|237.49|193.95|216.5|198.25|213.5|234.1|255|217.7|233.51|210|227.15|213.5|247|207|220|223.8|204.5|189.01|248|251.01|276.6|261.05|273.5|272.5|320.97|319.8|313|278.5|303|284|290.5|296.5|306.4|269.25|271|256.36|272.05|227.27|278.64|232.87|255|217.27|256.25|151.24|151.24|128.35|148.35|114.2|123.93|128.14|126.6|124.74|150.83|152.52|156.28|145.91|147.8|138.85|142.41|123.35|146.3|127.79|136.25|128.58|150.13|130.39|145.17|126.15|142.13|97.67|95.55|102.14|110.79|68.06|67.52|||133.07|133.07|133.07|136.04|133.07|160.88|131.57|211.06|212.02|224.49|210.27|244.98|202.93|222.4|159.8|182.18|179.79|196.86|202.36|210.83|194.69|202.05|149.95|155.11|141.61|155.79|104.06|112.6|73.77|114.37|113.31|127.3|66.86|63.75|54.34|50.11|40.31|38.86|26.04|31.46|22.9|20.51|16.42|17.9|18.25|17.5|18.88|19.3|16.1|16.87|13.38|14.35|13.27|17.81|13.29|11.45|8.66|11.89|8.7|9.11|7.33|7.14|6.47|6.11|6.34|6.77|5.73|5.06|5.78|5.39||5.27|5.6|5.99|5.15|7.04|6.2|8.01|7.9|5.7|5.6
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|6.07|5.4|4.5|1.35|1.89|1.77|2.499|2.71|4|5.43|7.25|5.51|7.98|7.009|7.68|5.85|10|6.625|8.3|7|11.3|10.1|14.6|13.5|14.2|13.5|17.65|9.852|16.7|12.9|20.8|17.25|25.799|22.1|26.6|21.6|26.682|28|33.6|35.7|43.75|40.7|49|40.45|57.8|87.2|108.5|116.6|136.6|125.8|147.3|145.2|174.2|155.7|206.8|202.3|228.6|198.4|237.7|198.4|235.8|191.8|231|176.4|205.3|155.1|161.7|129|109.8|91.6|118.4|104.1|141.699||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|350.29|282.4|1535.51|848|937|786.15|779.85|601.2|608.99|402.01|434|408.66|456.94|437|476.9|481|518|510.2|523|470|523.35|507.02|511|443|496.88|487|650|564|664.99|630|704.75|661.1|703|666.01|670.77|634|772|736.5|818.44|653|748.47|708.15|839|841.5|880|897|924|909|921.01||884.4|827.02|855.5|845.51|860|698|707|648.55|688|656|657.95|649|624.92|445|455|436|478.49|432|439.93|321|360|345.51|492.65|359.01|374.53|345|391.98|410|411.2|450|475.01|496|501.9|480|437|425.9|518|475|583|697|654|582.5|612.5|601.13|678.25|585|724.89|740|835|938.01|1001|855|889.99|660|714.5|608|664.99|599|627|591|577.95|475.1|548.29|513.52|559.99|556.25|456.9|474.11|525|521|519.75|458.89|485|394.2|425|386.14|441.05|345|367|306.01|325.99|226.05|264.19|218.5|244.25|198|184|138.71|134.4|121.52|128.04|80.9|82.7|74.01|72.69|69.31|75.5|70.66|73.59|64.12|70|73.01|74.15|64.3|70|61.8|65.3|61.53|83|68.7|70.61|60.5|76.7|63.31|59.24|54|58.75|33.92|35.95||||||57.77|57.77|68.5|71.2|126.99|129|117.9|111.25|125.25|115.65|139.7|105.05|127.25|126.2|130.6|131.55|133.05|108.2|112.95|75.2|77.7|65.2|71|105.6|112.5|83|110.9|108.05|124.35|77.65|73.65|56.55|53.25|44.3|45.8|44.5|54.6|40|42.65|33.3|35.72|35.81|35.35|38.33|33.49|29.21|26.51|18.37|19.67|18.37|25.53|19.35|16.6|7.86|10.74|10|9.67|8.7|8.14|8.19|7.81|8.14|9.91|8.88|7.21|6.33|5.21||6.05|5.72|6.65|5.95|6.74|6.65|7.3|7.07|8.98|9.58
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|0.126|0.118|0.219|0.121|0.158|0.096|0.177|0.152|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|1.27|0.89|1.39|1.33|1.59|1.45|1.56|1.48|1.91|1.66|2.43|1.98|3.06|3.57|4.18|3.21|4.89|4.94|5.9|5.73|6.43|6.53|7.84|7.8949|8.2596|6.9389|7.7471|7.0572|7.2444|6.722|8.2596|7.7767|8.7229|7.0473|8.1216|7.4021|9.2453|9.127|9.8958|8.1019|8.9299|8.3582|9.3537|8.4765|9.2058|7.067|11.8276|8.8707|9.6691|8.5849|10.9603|8.1611|10.0141|4.4452|5.1056|4.6325|4.8198|4.1495|4.7113|4.0313|5.7955|4.9873|7.0473|6.8107|7.5894|5.8251|6.4658|4.9282|6.9389|2.8978|3.2723|2.3458|2.336|2.1531|2.2108|2.2204|1.8743|1.6821|1.638|1.56|1.619|1.463|1.531|1.551|1.57|1.297|1.736|1.268|1.69|1.095|2.189|1.21|1.229|1.172|1.277|1.162|1.277|1.162|1.277|1.287|1.421|1.325|1.46|1.428|1.625|1.536|1.654|1.536|1.556|1.251|1.526|1.123|0.975|0.886|1.132|0.788|0.965|0.65|1.063|1.044|1.359|1.251|1.31|1.251|1.408|1.428|1.664||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09853|49997|/equities/brilliance-chi|MSCI_EEM|2.55|2.37|3.1213|3.9|3.87|2.6758|2.0313|1.3907|1.2538|1.0327|1.1578|0.9641|1.0598|1.0084|1.1438|0.719|0.8637|0.4552|0.6956|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|1.5453|1.6714|1.5804|1.7741|1.3866|1.6084|1.55|1.7998|1.4823|1.7578|1.6014|1.7041|1.5552|1.7305|1.6518|1.8878|1.5439|1.5911|1.2832|1.5215|1.1327|1.6675|1.7912|2.2002|1.526|1.9151|1.5378|3.6607|4.9|6.69|5.96|6.72|5.74|7.29|6.82|12.32|12|14.41|14.01|18.42|17.99|19.33|16.39|17.97|18|20.24|12.38|13.3|12.05|12.07|10.89|11.56|8.2|8.27|6.66|7.22|6.72|7.49|6.34|7.74|6.81|10.09|7.21|9.44|9.07|12.05|12.76|13.99|12.07|11.42|10.94|12.07|11.34|12.87|14.02|15.08|11.88|12.2|11.2|12.84|11.76|12.64|10.74|10.48|8|9.57|8.59|7.95|6.92|8.57|7.5|9.44|5.09|9.65|8.86|9.86|6.85|7.58|5.84|6.76|6.34|7.65|2.97|3.4|2.5|2.72|2.36|2.73|1.97|2.21|1.46|1.13|0.86|0.91|0.58|0.72|0.37|0.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.7|17.64|16.9|18|17.16|19.78|20.18|21|20.83|21.62|20.54|21.71|18.02|19|20.82|20.4|16|18.75|17.7|20.68|17.65|18.35|12.5|18.5|14.78|20.67||26.7|26.27|29.79|26.79|26.95|25.24|31.89|22.32|30.41|26.07|31.28|23.21|26.41|21.63|24.11|18.2|18.73|16.27|17.96|14.1|16.03|9.49|7.97|3.78|7.8|6.76|8.57|6.18|8.95|5.99|9.17|9.9|12.76|12.56|14.84|9.39|10.43|9.77|10.94|9.77|12.39|10.23|13.25|13.32|14.52|13.52|15.27|15.45|15.87|12.14|13.21|7.32|13.89|11.94|14.47|12.39|18.87|17.62|20.33|19.84|24.19|23.39|26.06|24.24|24.95|21.35|25.75|25.53|30.1|26.9|29.52|27.97|31.3|30.54|32.85|32.85|34.45|32.27|33.25|31.07|34.58|25.93|27.03|26.95|30.14|28.06|34.09|32.14|32.76|34.18|35.78|33.69|33.6|28.77|32.41|30.81|28.63|26.72|28.85|33.78|34.85|32.63|37.29|34.85|39.11|31.52|33.25|29.65|30.94|25.66|26.81|16.74|16.38|13.45|14.87|10.21|14.87|13.14|18.87|15.09|18.42|19.09|25.39|24.42|23.17|17.18|30.99|26.41|35.11|25.61|21.22|31.62|32.5|30.29|34.36|31.92
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|521|449.5|719|609|887|771|1080|1010|986|961|1005|790|889|788|859|577|732|629|746|574|786|735|982|1275|1560|1425|1895|1565|1980|1805||1870|2200|1955|2085|2020|2205|1855|1890|1520|1970|1770|1950|1580|1730|1540|1660|1375|1530|1230|1470|1165|1275|1170|1410|1195|1440|1035|1190|1050|1200|1015|1220|977|1070|911|995|773|698|620|675|526|773|541|552|512|558|474|552|421|510|389.5|473|369|422|364.5|462|493|551|551|607|511|564|481.5|608|434|474|373.5|397|336|352.5|328|325.5|320|313|297|336|310|331.5|293|364.5|218.5|260|168|243|324.5|334|305|304|295|300.5|294|321.5|300|355|302|405.5|251|262.5|209|248|209.5|217|184.99|173.57|148.57|221.06|164.28|252.13|262.85|272.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|101.5|85.1|129.5|175|234.5|191|221.5|159|174.5|155.5|166|140.5|160|152.5|164|122.5|127.5|115|139.5|124.5|170|157|170.5|144|173|157.5|182|163.5|188|181||204|249|215.5|231|197|225|190.5|200.5|168|191|183.5|198|160|191|205.5|220.5|178|186|143|194.5|159|172|157.5|168|152|173.5|114|115.5|98.8|104.5|93|102.5|92.3|95.3|90.4|100.5|86.2|90|76.5|83.3|75.8|118|82.7|77.5|77.7|88.7|74.2|70|56.5|90.1|69|72.9|47.8|67.4|62.1|81.8|121.5|131|105|100.5|87.7|96.5|86.3|105.5|56.4|67|44.25|48.4|41.65|44.2|45.2|48|32.5|36.3|33.95|36.3|34.2|35.65|30.3|35|42|42.3|26.2|33.3|37.4|41.1|50.1|52.4|49.25|55.8|49.8|51.6|42.4|46.5|47.2|56.7|50.2|55.5|53|56|38.8|39.85|32.1|37.6|37.3|45.5|31.15|40.6|47.9|53.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|2205|1945|3695|1895|3010|2695|3930|2465|2105|945|1020|791|920|853|960|628|653|670|926|796|1005|836|819|726|964|890|1135|875|1230|1030||892|1030|952|1060|940|1195|1165|1240|764|928|812|775|536|614|644|696|521|585|400.5|488|864|996|810|1000|810|942|586|632|475|551|481.5|581|469.5|526|342.5|366.5|267.5|244|188.5|206.5|148.5|226.5|168|135.5|97.2|105|82.1|87.7|68.4|89.6|71|84|61.6|77|69|105|132|165|117|141.5|113|125.5|94.9|124.5|74.6|82.4|56.2|63.2|59.6|64|45.1|39.3|26|28.8|23.7|26.2|24.3|26.55|27.2|47|33|47.7|33|42.3|47.25|49.7|68.4|72.8|74|102.5|112|128|98|117.49|113.01|134.89|92|98.41|71.25|64|36|38.4|30.7|29.09|20.62|21|31.37||36.58|33.47|37.39|41.5|39.47|36.8|51.3||71.28|84.55|92.25|113.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|69.4|60.8|110|88.1|132|93|99.6|94.1|111.5|112.5|111|103.5|119|116|133.5|102.5|108.5|90.5|103.5|87|115.5|105|138|142|176|168.5|203|170|239|205.5||194|240.5|225.5|241|220|244.5|240|256.5|181|216.5|201.5|220|159|183|185|199|113|129.5|80.1|105.5|88.3|96.5|89.6|93.9|78|92.8|74.9|81.2|64.3|75.4|61.3|68.7|64.2|67.4|59.8|66|49.9|49.8|35.15|38.8|31.05|55.4|39.75|43.1|36.75|43.75|38.75|46.7|42.8|49.85|41|43.5|38.65|46.5|42.3|59.4|51.2|59|53.6|58.2|49.9|51.7|45.2|54.5|83.3|86.6|78.8|80.2|78.3|81.8|73.9|85|70.1|74.4|68.5|72.9|69.6|76.2|60.3|69|60.1|70.7|49.9|62|75.4|92.4|102.5|102|101|107.5|96.7|115|106.5|121.5|121|126.5|110.5|115.5|100.5|100|102|106|106|111.5|108|112|85.8|89|79|96.1|87.5|104|92.4|107.5|92.1|126|112|111|77|93.4|89.5|88.3|63.8|69.8|61.8|76.5|70.5|80.9|73.5|90.7|80|92.8|59.2|59.8|58.3|66|38|34.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|1305|1160|1840|1615|1950|1495|1815|1305|1785|1630|1735|1535|1775|1650|1780|1285|1335|1285|1450|1350|1745|1605|1875|1360|1615|1315|1495|1310|1595|1370||1360|1620|1470|1570|1510|1740|1600|1695|1490|1715|1320|1245|1250|1380|1270|1325|1260|1290|1040|1300|1020|1090|1080|1430|1265|1335|916|976|940|1010|900|1028.5601|799.04|871.41|777.13|837.13|705.7|632.37|594.28|638.09|527.61|759.99|599.99|630.47|585.93|608.61|520.63|573.23|474.37|493.42|452.15|462.58|444.44|457.14|427.66|505.21|452.6|462.58|509.74|485.25|446.71|464.39|439|494.32|448.52|494.32|449.43|480.72|403.62|412.69|377.77|421.31|387.75|436.23|385.26|414.63|405.99|426.72|382.67|482.01|399.95|361.51|310.11|384.18|294.99|345.96|238.41|242.73|234.09|260.01|246.19|262.17|193.49|226.75|164.12|184.69|162.83|170.17|138.3|156|114.42|118.05|107.91|123.52|98.91|102.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|223|196.5|291.5|222|278.5|213|240.5|165.5|230|180|199.5|163|179.5|166.5|185|195.5|207|196.5|224|200|251.5|222.5|255|193|217.5|171.5|196|126.5|152.5|144||143.5|161.5|132.5|138|114|131|88.2|99.8|64.2|83.6|73.5|82.8|70.3|87|82.8|87.9|64.1|66.5|51|67.7|53.1|54.9|48.75|53.6|47.15|48.1|38.9|40.15|38.1|39.9|37|42.2|40.2|41.25|37.5|41.3|33.35|30.2|24.05|25.5|20.6|31.4|30|29.7|31|35.6|30.65|38.2|29.55|34.2|29.55|28.5|22.15|25.4|22.5|32.45|32.85|36.35|44.8|47.1|43.8|50.5|43.8|54.5|35|33.8|27.55|29.05|27.7|30.8|27.95|25.3|24.35|18.75|16.5|18.3|16.7|16.95|14.2|16.85|13.45|16.75|9.5|12.05|12.35|12.3|14.75|13.95|13.9|15|13.35|14.35|13.7|18.05|17|20.5|17.6|18.45|15.8|17.3|16.85|18.4|16.35|17.45|16.2|21.8|20.4|33|27.6|39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|219|180|269|216|311|284|375|230.5|361|116|122.5|100|117.5|99.4|113|90.7|94.3|81.9|92.4|85.7|96.6|80.2|87.8|96.2|114.5|107|132.5|125.5|150|137.5||134.5|160|149|153|127|143.5|123.5|129.5|83|92.5|87.9|92.8|80.5|101.5|95.2|102|110|116|93.6|134.5|93.3|98.6|83.5|86.9|78.2|80.5|73.6|74.2|69.2|79.4|74|88|64.3|67|62.3|70.3|52.5|55.1|46|47.8|36.35|60.3|49.3|54.2|44.5|49.7|44.8|51.3|39.65|42.3|36.65|42.9|38.35|42.6|40.3|52|65.3|78.4|67|69.1|68|75.6|62.5|73.5|39|39.4|37.9|40.5|38.3|40|41.05|42.65|40.3|41.95|37.7|39.85|36.7|37.9|34.25|34.95|31.85|34.85|23.55|27.15|29.8|35.8|37.75|40.65|38.6|37.3|35.1|37.3|30.85|37.65|38.6|44.85|44.55|45.5|39|37.45|29.2|28.5|26.9|27.2|27.45|29.3|23.25|26.55|25.5|25.3|20.05|25|24.95|28.55|25.7|31.45|30.55|30.3|27.6|30.8|29.4|30.35|26.65|34.6|31.3|33.75|31.75|33.85|28|34.1|27.25|28.7|19.95|22.35|22.15|24.35|14.1|13.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|11873|10245|14571|12850|13600|9140|11067|9190|10904|9256|11101|9668|10259|10017|10848|11258|12189|11594|12500|11616|14052|12751|14538|12111|14473|13535|15040|12055|13332|12638|13139|12432|12716|11813|12451|11555|13000|12950|13702|12970|14439|13089|15285|14824|15586|15121|16149|15098|15750|11365|12360|11575|12289|10395|11500|10050|11400|9343|10421|8571|9156|7431|7855|5601.54|6808.75|5820.5601|7144.29|5249.3599|7665.54|5605.9199|7202.98|6038.7002|12264.8701|13687.5898|14858.8896|13498.3604|16010.0303|14668.7803|17028.8906|13822.5098|15977|14061|15098|13490|14978|14018|15769|14657|16770|17914|20062|18397|19881|15375|18046|13069|13570|11985|12475|11870|13555|12311|14826|11325|12708|11038|13260|11785|13806|11433|13868|9219|13754|12212|13175|12571|16445|14441|15243|14428|11938|11170|12896|9418|10481|10217|10090|8919|9471|7666|8534|9435|9626|8342|9182|8031|9957|11301|11320|10260|11433|8441|9050|7185|8687|7201|7616|7402|7994|6658|7223|7758|7841|5699|6316|5585|6086|5407|6153|4812|4980|4874|5694|4238|4354|3859|4336|3089|4556|3341|3739|2541|3679|3250|3785|3329|3756|2470|3305|3145|3806|3329|4293|4117|4989|4823|5334|5081|5455|5213|5826|5800|6439|5432|5764|5366|6045|3592|4204|4144|4994|4481|5681|4351|4205|3767|4139|3942|4052|2891|3522|3154|3592|2457|2532|1933|1865|1665|1813|1665|1875|1555|1616|1393|1489|1402|1314|915|1034|981|929|810|832|762|780|666|626|571|631|618|626|587|666|613|534|447|548|548|876|780|1007|898
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|19.55|16.9|23.05|25.15|28.35|25.1|27.8|28.15|32|34|36.9|34|35.5|32.7|35.85|28.9|32.8|30.2|32.85|29.05|32.8|30.25|33.7|36.6|41|38.25|41.5|40|45|42.6||38.2|42.4|40.2|42.65|40.75|44.25|39.65|40.9|34|37.75|35.05|41.9|37.2|43.9|40.1|45.3|43.55|45.3|35.05|47.1|42.85|45.1|40.3|46.7|39.1|40.8|31.55|32.1|32|32.3|28.7|30.85|30.75|32.55|30.85|33.65|32.2|32.65|24.7|28|22.05|39|31.8|31.45|27.05|32.85|20.6|24.25|17.9|22.85|18.65|20.5|15.15|20.05|19.15|28.35|41.7645|48.186|49.3135|49.5095|40.3919|43.6272|35.588|45.0978||35.5736|32.086|34.4775|24.0147|25.9079|24.7122|20.0288|7.9916|8.749|5.022|5.54|4.205|5.381|5.381|8.45|8.131|9.805|7.633|9.526|11.16|14.289|13.452|13.791|13.452|13.931|12.356|13.034|13.333|15.027|14.967|16.82|12.595|12.854|12.755|13.552|13.851|14.708|13.671|15.106|13.392|16.547|14.961|18.295|7.977|10.598|10.45|11.56|9.87|12.19|9.87|17.44|16.86|18.02|17|21.1|17.44|18.3|16.57|20.91|19.85|21.92|19.27|21.63|15.41|17.77|15.75|17.05|14.55|14.09|13.16|13.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|4836|4148.9502|5969.6499|4409.1001|4916.9502|3790|4227.4248|2840|2417.75|2338.0911|2469.7881|1888.04|2108.051|1964.8781|2207.791|1821.905|1928.4301|1709.392|1781.465|1542.769|1735.587|1631.557|1957.369|1549.729|1995.788|1766.297|2432.3669|2141.0071|2075.5449|1821.6801|2266.2419|1896.024|2488.498|2171.5669|2184.7891|1871.051|2098.0471|1992.4449|2058.8799|1796.209|1895.475|1751.304|1728.851|1527.501|1594.136|1389.567|1444.452|1237.389|1274.8101|1050.583|1145.058|878.671|982.427|818.797|908.383|739.564|827.254|562.812|588.757|568.251|693.836|544.975|525.491|310.595|317.081|285.423|296.2|254.463|261.947|248.476|286.895|243.436|360.24|272.749|286.3956|254.1886|291.8341|288.3914|320.324|304.91|306.68|267.64|284.62|273.92|358.62|334.32|428.35|389.18|416.1|327.56|432.59|409.19|413.03|364.23|408.14|302.26|318.33|331.8|343.7|285.9|294.35|278.91|323.82|320.82|332.7|343.03|359.12|338.51|367.95|356.75|391.62|292.18|340.28|318.83|379.2|298.85|407.94|397.6|444.82|400.04|477.2|363.37|476.35|321.81|359.09|304.45|335.73|252.23|272.11|229.79|250.54|164.53|147.86|132.95|134.13|121.07|131.71|115.8|105.61|83.87|81.02|77.2|79.47|71.21|91.45|72.23|96.11|87.72|101.39|84.74|101.64|93.44|103.87|113.13|123.73|100.15|103.77|91.95|102.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|17.4|13.7|21.9|37.75|47.75|36.5|39.75|49|44.5|47.25|57.75|44.5|50.75|48.25|51.75|41.75|43.5|40|44.5|41.75|52.5|48.25|59.5|60.5|66.75|60.75|66.25|57.5|61.5|59.75|75.5|70.5|89.25|88|94|86.5|93|85.25|92.25|76.25|83.75|80.5|80.5|78.5|83.5|74|77.75|67.75|72.5|57.5|61.25|54.25|58|52.5|60.75|53|55|36.25|39.5|38.25|37.75|29.75|31.25|20.7|22|17.8|20.5|15.9|16.9|12.5|14|12.7|25.75|15.8|18.8|15.6|18.9|17.4|25.5|25.5|30.75|26|37.25|36.25|42.25|41.25|46.5|36.25|37.5|61|72.75|69.5|73.5|71|83|85.5|86.75|104|112.5|101.5|113.5|101.5|102|109|94.75|80.25|85|80.25|87.5|75.75|78.25|73.75|62.75|50.25|54.25|50|55.25|50.75|55.75|45.25|34.5|34.75|39.5|39.5|41.5|39.75|42.25|28.25|31.5|22.9|24.1|17.1|16.6|14.1|16.4|13.9|16.6|8.6|8.35|5.25|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|44.5|42.55|47|33|39.6|36.35|36.75|36|40.95|36.5833|37.1667|34.125|37.7917|34|34.1667|31|32.7917|30.7083|33.375|29.2083|33.4583|31.125|34.25|31.1881|36.4274|34.6535|41.9142|39.6865|46.4521|40.9653||36.2211|38.16|38.5313|40.8416|37.5412|40.0165|36.5099|36.3036|36.0973|38.2426|37.2112|41.3972|36.152|43.4146|43.1725|49.7089|36.394|39.8236|28.9296|41.3972|23.523|24.8545|24.2089|22.8371|20.2144|22.9178|19.0847|20.5776|16.7445|18.5602|15.0902|17.3344|19.2455|19.8832|19.5081|21.1213|19.1705|19.7332|18.5702|21.0087|18.1575|23.6348|24.2726|29.2997|33.9891|35.5272|32.9011|33.2763|37.0054|39.5264|38.2659|42.0475|38.536|46.6394|40.3368|48.6202|30.3004|34.6169|25.3914|25.5607|20.9056|22.0059|17.6893|21.3288|15.2428|15.2849|14.1876|14.1468|13.4926|13.697|14.3295|15.4858|13.3384|14.7164|12.7488|13.0357|12.4618|13.0767|12.0519|13.8556|11.396|13.1997|10.2482|12.0519|12.0106|14.6987|17.53|18.21|17.91|18.04|17.11|18.38|15.16|17.96|16.31|15.2|12.24|12.41|11.69|12.2|11.73|11.99|11.44|11.97|11.32|12.37|11.43|12.78|12.31|13.95|12|13.57|12.72|14.92|13.99||14.76|16.51|15.16|17.23|15.08||15.63|16.96|14.07|14.74|13.6|19.18|14.34|19.47|16.5|18.43|17.91|20.22|15.57|16.43|8.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|265.5|220.5|359|255|345.5|239|273.5|220|299.5|174|194|173.5|184.5|173|206|172|176|168|191|172.5|208.5|168|185|156.5|167.5|155|184.5|169|198|185||203.5|215.5|182|188|180|186.5|186.5|192|174.5|185|174.5|183|175|187.5|199.5|213|194.5|203|161|198.5|182|190|191.5|228|186|217.5|148|150|136|159.5|149|167|144|154.5|142|148|130|141.5|115.5|123|96.3|166.5|147.5|157|126.5|162|131.5|163|114|134|105.5|132|99.1|140.5|105|157|157|171.5|167|170|156|168|140|169.5|96.1|97.5|89.6|98|90.9|98.5|86.5|95|77.1|79.9|75.6|80|78.1|80.5|71.9|71.2|59|59.5|47.5|58.7|63.7|75.1|77.2|81.5|77.8|82.7|80|84|71.9|87.8|79.5|85.6|70.6|74.4|64|63.6|65.6|68.3|63.1|65|49.3|64.6|61.3|63.6|64.2|76.1|60.4|61.5|52.6|74|66.1|77.2|86.63|91.25|73.37|87.31|73.08|77.31|69.81|68.08|57.97|61.61|55.92|66.19|58.91|66.65|57.32|67.68|33.33|33.02|32.49|33.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|45.2|41|53.2|57.7|66.2037|59.537|64.537|55.8333|60.0926|46.4693|47.7674|42.2724|43.6137|42.532|44.8252|40.2388|41.3638|41.2772|44.306|43.0079|48.3731|47.2482|49.6135|44.5038|47.7179|43.6796|53.3221|51.1793|60.9866|54.888||49.7783|51.2617|47.3883|47.6355|45.9872|47.2234|46.5641|48.7069|44.0917|46.2345|41.5069|39.8586|37.1614|38.8097|38.2852|39.4091|36.0376|36.1874|33.1905|36.7868|32.8159|33.0032|31.6172|31.6172|29.9689|30.9429|30.5682|31.767|29.7816|30.2686|29.2946|32.3664|27.3853|27.8375|26.9655|27.9021|26.0936|27.0624|20.9911|22.1214|18.6014|25.5446|21.7985|22.6704|22.6673|24.2667|21.9907|22.6538|20.9697|22.2137|21.3607|22.4269|20.9697|23.1022|22.1782|25.9456|24.0716|25.2025|24.427|24.1039|24.2654|25.0732|22.9407|25.6548|17.254|17.6325|17.3248|16.9863|17.0278|17.254|17.3186|15.3153|13.4736|14.9796|14.2514|14.6329|14.1474|14.4942|13.8007|14.2861|12.7257|13.9047|12.0669|14.1367|14.0034|16.86|16.13|16.13|15.93|15.9|15.39|15.86|14.62|15.86|15.32|17.13|15.68|15.84|15.35|16.04|15.39|15.39|14.78|16.24|15.59|17.96|16.57|17.56|15.57|18.2|15.85|18.15|14.82|18.76|16.28|21.59|20.07|21.19|17.36|21.19|21.05|23.11|17.18|21.1|14.47|15.82|15|16.41|13.35|16.55|14.37|15.87|14.16|15.85|13.51|14.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|49.25|45.3|53.4|60.6|65.4|61.6|66.2|59.9|65|56.1|57.3|52.8|54.8|53.9|57.1|52.3|53.1|51.2|55.6|53.4|62.6|60.1|67.1|66.3|70.2|67.2|80.5|70.4|70.9|66.5||65|71|68.7|69.7|67.7|71.5|69.1|68.7|67|67.8|58|56.7|56.5|59.1|58.8|59.8|56.4|57.1|54.2|61.4|53.5|55.7|52.4|53.2|50|52.7|52.4|53.6|49.85|50.6|49.1|54.7|49.5|50.7|48.35|51|47.45|45.75|40.85|42.4|40.05|49.25|46.5|46.2|47|49.15|48.2|45.5|41.95|46.75|43.05|44|41.65|44.75|42.9|46.05|41.4|43.2|38.65|39.2|38.4|38.85|37.65|41|39.6|42.05|40.45|40.55|40.1|41|40.8|42.55|41.5|45.3|41.9|43.35|41.85|43.6|41.2|45.95|40.5|43.25|35.7|44.8|49.1|54.5|52|54.9|54.2|56|49.9|51.6|50|55.6|59.5|61.5|62.1|63.8|61.8|67.8|71.6|71.1|66.6|74.9|69.1|77.9|67.5|78.8|65.3|78.7|69.2|81|66.6|91.7|83.2|105.5|85.5|98.2|84.2|103|110|112.5|95.4|99.1|84.7|100|84.5|111.5|93|126.5|99.6|118.5|105|108|95.1|99.1|49|58.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|2495.8|2486.75|2797.1499|3859.5|4160.75|3457.2|3679.95|2879.25|3174.95|2673.05|2694.8501|2750|3025.45|2855|2973.5|2671.75|2870|2621.8501|2784.95|2476|2823|2295.05|2250|1465|1645|1610|1689.9|1456.5|1575|1478.5|1819|1650|2025|1500.4|1690|1523.55|1754.25|1613.1|1700|1281|1489|1458.5|1398|1218|1252.7|1081.1|1165.55|1180.05|1349|1160.35|1292.95|1084|1218|1021|1051|750.1|878|733.4|750|605.2|599.9|522.7|678.7|433|448.85|390|402|331.4|345|254|360.8|376|514.5|360.55|349|346.55|394.5|381.55|396.9|320.35|336.65|286|301.95|287.95|294|277|310|220.3|239.3|223.05|269|257|278.7|245|284.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|19.45|17.8|30.5|29|36.5|37.6|37.15|34.6|43.45|50.3|55.4|45.95|48.65|46.65|49.2|35.4|37|34.5|41.5|38.05|41.25|37.3|38.85|40.2373|48.8036|35.3912|29.1745|26.8738|30.3003|26.629||24.5731|26.0416|25.2584|26.629|25.1116|28.0976|26.3353|27.0206|22.6151|25.8948|24.72|26.678|22.762|27.5591|26.629|27.7549|24.2305|26.629|22.0277|30.8388|17.7201|18.4543|17.818|17.9159|16.0557|17.5243|17.3285|17.7201|16.9858|17.4753|15.1257|16.6921|13.7061|14.5383|13.5103|14.783|12.1887|13.0208|10.6222|11.6013|10.2306|14.0488|13.9998|14.783|13.3145|14.4404|15.3704|17.3774|16.2515|19.0417|16.4474|17.3285|14.1467|16.4474|15.4683|20.1186|19.1886|23.9857|17.0348|17.6222|16.2026|16.5942|14.3425|17.0837|13.3635|13.9019|12.6292|12.7761|11.846|12.9719|12.95|14.6|10.5|9.13|8.55|8.92|8.44|9.1|9.12|8.99|6.83|7.96|6.02|7.44|6.95|8.48|9.58|10.1|9.59|10.3|9.31|10.05|8.8|10.35|9.91|11.6|9.7|9.93|9.11|9.78|9.05|9.06|8.21|8.95|8.16|10.55|7.9|10.65|7.18|9.35|8.5|10.5|8.63|11.55|10.6|14.45|14|16.55|13.8|16.25|17.1|18.65|15.5|15.25|11.5|12.45|10.7|13.75|9.51|12.65|10.55|11.8|10.5|11.35|9.2|10.4|5|6.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|173|148|202|169.5|217|188|210.5|161.5|173.5|105.5|104|90.9|99.3|96|99.6|87.1|90.2|89.6|95.4|90|100.5|95.1|103.5|116|118|114|134.5|127|130.5|127||126|125|120|124.5|119.5|124.5|113|118.5|110|117.5|112.5|117.5|108|122|118.5|139|127.5|129|115|139.5|137.5|143|138|136.5|128.5|133.5|117|125|113.5|119.5|110|118.5|128|135|120|127|108|106|91.1|102.5|78.7|120|108.5|118|97|109|96.3|100.5|77.5|86.2|80.4|81.9|71.6|76.3|70.5|90|80.8|92.3|94.8|107|95.1|95.6|88.1|105.5|106|109.5|95.6|98|88.7|94.4|82|84|69.7|66|59.7|63.3|60.8|63.5|54.6|62.7|51.2|54.3|39.4|48.85|54.2|56.9|63|71.6|66.8|62.9|60.5|63.8|51.5|61.9|56.5|60|57.2|60.8|53.5|54.8|55.6|60.2|57.7|65|59.7|71|52.5|72.5|77|99|66.4|82.8|78.2|100.5||109.01|112.16|124.77|108.56|115.32|114.41|110.36|95.5|114.86|104.05|121.17|99.55|98.2|88.47|104.5|73.42|82.52|53.79|54.5|51.47|57.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|39.6|33.5|44.75|30.4|35.1|30.85|33.35|26.3|37.85|27.55|29.7|27|29|27.35|28.45|23.1|24.45|23.7|29.5|26.9|34.3|32.15|32.5|29.05|35.65|29.5|33.5|29.5|33.6|31.65||23.5|28.3|26.1|30.55|23.5|29.35|21.95|22.1|18.05|19.2|17.05|19.35|17.45|20|17.9|20.4|19.2|22|13.75|18.9|15|16.1|14.55|13.45|12|12.55|11.75|12.15|10.75|10.85|10.6|11.7|11.1|11.4|11.25|12.4|10.8|10.65|8.6|9.5|7.7|12.7|13.75|13.9|13.2545|14.5169|14.6625|14.9538|15.3422|15.6507|13.9704|14.0184|13.2503|13.4903|13.0102|14.2585|13.3051|14.0367|13.5795|13.8995|13.5795|13.8538|13.168|14.5854|13.8942|13.184|13.3171|13.5835|12.8288|13.4059|13.0508|13.8054|13.1396|13.4|12.26|12.98|12.01|12.51|11.54|14.46|14.75|16.7|16.28|19.15|17.67|18.77|17.88|19.57|18.86|18.98|17.59|18.97|12.27|12.92|11.66|12.27|12.8|12.97|13.14|14.14|13.6|14.13|13.29|14.43|14.75|16.17|14.71|15.19|15.65|16.52|15.15|20.59|17.07|18.18|16.76|23.05|21.59|25.42|19.04|25.95|29.09|30.23|18.83|19.87|15.9|17.69|14.59|13.54|10.31|12.23|10.55|13.09|13.94|14.8|14.26|16.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|3397.6001|3095|3825.95|4920.0498|5940|4021|4045|4120.1499|3630|2662.3999|2708.8999|2278.6001|2607.6499|2386.3501|2531.95|1952.2|2120|1930.1|2133.3999|2025|2175|1984.9|2024|1733.95|1904.1|1791|2065.95|1951|2089|1891|2163.3999|1963.15|2269|2152|2446.1499|2050|2250|2272.2|2399|2312.7|2360|2151.3|2210|1950|2125|2062.95|2210|2145.55|2302.55|2115|2223|1963|2099.7|2046.75|1985|1720|1784|1390.05|1464|1407|1425|1362.95|1412|1110|1198.1|1053.15|1102.15|892|1028.75|791.5|969.7|916.7|1413|1162.35|1152.9|1001|1102|1035.5|1153.95|1080.1|1000|957|1010|972.05|1030.1|944.3|1169|1120|1322|1173|1208.95|1155.6|1269.4|1153.35|1453.25|1054.2|1112|1181.45|1250|1150.3|1219.95|1058.6|1014.6|876|948|866|907.8|850|929|861.15|835|640.3|644.35|574.95|672.5|652.05|695|666|685|582.1|615|578.05|645|575.1|688.5|562|637.05|466|509|412|434.9|347.9|333.5|290.2|360.4|325.1|365|284|289.3|195|210|164|195.9|174.05|218.4|190.45|210|160.8|157|142.2|162.7|147|159.35|122|125.25|110|115|101.22|103.2|82.45|99|60.4|72|46.82|50.07|31.8|36.98|21.02|25.8|21.4|25.8|20.99|32|28.2|40.6|36.07|44.01|29.3|49.58|40.2|61.58|43.4|78.48|66.2|55.8|42|52.98|46.03|52.4|41|44.49|45.4|48.8|32.12|34|33|40.8|26.5|32.39|27|40.62|31.02|48.24|27.2|30|31.7|36.8|30.1|26.99|25.1|28.5|21.04|24.19|16.5|19.16|17.76|17.1|16|21.7|16.7|19.8|18.86|21.25|15.15|15.79|13.02|13.3|8.23|11.5|10.01|9.35|8.7|9.8|9.23|9.9|8.05|5.89|5.34|4.45|3.5|4.29|3.5|5.17|4.51|5.78|5.83|11.4|11.05|11|9.15|13.2|12.3
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|25.55|21.55|35.45|28.1|39.4|39.7|44.75|42.95|52.8|29.6|29.25|26.35|28|27.1|28.95|24.35|26.05|25.3|27.85|26.9|29.75|28.05|28.7|28.7|29.3|26.9|33.5|31.5|32.3|30.7||29.6|31.15|29.5|30.5|29.2|30.5|32.05|32.25|27.4|29.35|28.15|30.2|28.1|31.65|29.15|33.1|29.5|30.9|27.7|36.5|29.45|29.9|29.1|28.7|26.65|28.15|20.9|21.1|18.7|19.4|17.8|20.2|17.5|18.1|17.15|18.45|16.1|17|14.65|15.35|13.5|20.15|21.8|21.8|18.4|20.4|19.05|19.75|19.25|19.55|18.2|19.05|17.05|18.35|17.3|20.15|20.95|22.15|21.5|22.2|20.1|20.45|19.25|22.1|20.8|24.75|21.7|24|19.4|19.7|18.15|16.1|12.9|12.4|10.95|11.65|10.45|10.8|9.6|10.65|9.3|11.45|8.45|10.1|10.85|13.85|14|14.45|14.2|14.95|13.85|14.95|11.9|15.25|13.85|16.25|9.97|10.3|7.9|7.96|6.7|6.92|6.87|7.16|6.62|7.76|6.16|7.16|6.45|7.06|6.6|8.75|7.8|8.49|7|11.57|13.92|15.88|14.9|18.58|19.51|21.37|17.16|18.53|15.34|16.42|14.8|18.19|13.87|20.39|17.65|20.39|12.75|13.77|12.11|12.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|117|100.5|161|122.5|154|154|166.5|137.5|125|103|108|85.1|91.9|86|93|75.4|83.9|76.1|87.5|80.5|93.2|87.1|105.5|138|151.5|141|174|164|171.5|164||157.5|175|165.5|161.5|160.5|172|160|174|141|154.5|152|166|149|174.5|180.5|206|206|214.5|173|217|180.5|186.5|169|174.5|159.5|179|129.5|139.5|135|151|141|160.5|118.5|129.5|116.5|134|90.5|95.2|80.1|85.7|68.4|89.5|88.3|86.6|75|81.5|71.4|86.4|71.4|78.3|63.2|67.1|51.1||57.0347|70.3295|66.8728|65.9422|58.5636|61.0896|57.9653|60.8902|55.4393|62.7514|55.1734|59.6272|55.8381|57.4335|55.7717|57.8324|51.3179|51.7832|44.8035|49.92|44.54|46.73|44.47|47.6|41.88|47.93|50.92|51.78|33.5|41.35|53.45|63.02|72.06|70.99|66.47|63.95|58.3|59.69|58.9|68.6|61.55|69.66|74.05|80.43|68.47|64.21|59.1|67.27|64.21|59.6|59.1|79.6|43.5|55.6|35|38.3|22.8|32.4|31|31.75|27.1|30.35|35.05|38.85|35|45.5|44.3|44.6|42.6|49.9|44.4|48.3|43.1|55|41.55|58.6|43.6|52.3|54.16|60.4|43.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|21.35|18.2|24.5|19.6|24.15|19.25|20|18.8|25.85|19.5|19.8|18.1|19.9|17.9|18.5|16.5|17.5|16.6|20.6|18.5|22.8|21|22.25|22.9|27.6|24|28|26.3|29.2|27.55||22.75|27.9|25.95|30|24.25|31.15|19.85|20.1|16.3|17.5|15.5|17.45|16.2|18.8|17|19.15|18.5|20.75|13.55|20.95|14.6|15.1|13.45|12.4|10.05|10.65|8.89|9.25|8.61|8.67|8.06|9.1|8.17|8.4|8.25|8.99|7.94|7.47|6.5|7.4|5.5|8.69|9.06|9.29|9.16|9.93|9.67|9.83|10.8|11.35|10|9.91|9.03|9.17|8.97|9.35|9.4|10.2|10.55|11.4|11.1|11.5|11|12.65|11.3|9.55|9.2|9.44|9.05|9.38|9.26|10.3|9.26|10.05|9.25|10.25|10|10.5|9.86|11.1|11.1|12.15|11.1|12.95|13|15.15|14.5|15.4|14.5|14.75|13.65|14.75|9.9|10.35|10|10.35|10.05|10.2|10.35|11|10.6|10.95|10.2|11.3|10.9|12.1|11.25|11.6|11.95|12.05|12.19|15.89|14.51|15.79|13.37|17.91|17.56|19.19|15.84|20.77|22.79|25.36|18.16|19.69|14.9|16.13|13.77|12.53|9.97|11.25|9.82|11.1|11.6|12.75|12.22|13.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|35|29.5|52.5|36|46.6|38.05|41.1|41.55|53.2|48.4|51.2|45.9|49.5|45.85|48|40.7|43.4|40.55|44.25|39.7|49.9|47.7|53.2|51.9|64.6|59.1|75|67.6|80.8|78.2||86.3|90|75.6|81|73.8|83.5|74.3|77.8|65.5|73.4|69|79.1|73.1|83.6|71|79.2|75.9|78|58.4|81.1|82.6|86.4|84.5|85.4|82.3|90.2|70.8|72.6|66.2|73.5|67.2|85.6|71.3|76.9|73.9|77.6|70.6|66.3|50.4|55.5|47.8|66.1|49|49.2|44|52.3|46.5|54.9|49.3|61.9|48.1|56.5|55.4|64.7|58.7|68.5|75.9|90.7|80|104.4|103.2|111.2|85.8|115.2|59.6|64.8|55.6|59.5|61.9|66.1|59.6|59.5|40.9|53.5|40.6|42.9|36.6|40.2|33.8|46.6|53.2|61.6|21.3|27.65|33.95|47.3|57|61.1|55|64.4|59.5|62|49.2|56.8|65.8|75.6|69.8|76.6|65.2|61.9|56.5|56.5|48.7|53|49.5|59.4|42.5|65.2|57|76.5|51.2|59.5|50.4|64.8|48|72|89.7|92.8|106|106|100|101|81.3|93|80.8|92.1|78.5|107.5|88|118|95.8|119|85.8|95.9|79.3|86.5|40.7|33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|5243.5|4325|4760|3755|4458.7002|4410.5498|4220.2998|2942.7|2687|2244|2350|2263.2|2364|2245.1499|2283.5|2284.8999|2403.6001|2125.95|2274.8|2136.45|2315|2097.1499|2140|1681.1|1940|1761|1966|1781.5|1915|1786.8|2277.75|2185.2|2493.3999|2206|2405|2226.6001|2438.75|2392.25|2528|2430.05|2486.95|2391.2|2610|2411.3999|2655|2535.6001|2729|2553|2625|2351.55|2548|2305.55|2698|2515.05|2379|1651.5|1848.95|1560|1615.8|1348.65|1330|1270.05|1675|1371.05|1439|1210.5|1375|1182|1369.6|1127.65|1320|1024.25|1656.75|1586.55|1552|1440|1625|1631.175|1485.5601|1388.3|1450.6639|1361.979|1505.5|1379.028|1409.786|1347.024|1605.202|1571.553|1794.5861|1646.13|1677.885|1662.182|1700.2679|1572.301|1878.958|1586.45|1802|1583.1|1600|1493.55|1570.9|1585.25|1525.05|1322.1|1535.55|1444|1477.7|1412.85|1492.9|1300.1|1317.4|1275.05|1603.95|1422.05|1620|1536.15|1534.7|1536|1560|1465.5|1314.7|1203|1313|1200|1268|902.05|979.5|650|681.85|598|624.7|500|530.05|470|534.85|514.2|574|475|418.5|320|342.5|243.5|261|249.9|271.4|254|286.27|260.62|264|226.68|259|287.5|344.5|235.12|270.3|221|231|201.5|204|166.03|204.2|142.5|154.5|128.5|152|96.9|109.92|73.62|106|83.55|104.5|82.65|126.2|102.78|130.45|115.28|150|136.25|155.75|133.07|194.75|148.25|187.5|152.64|114.25|111.35|128.75|115.75|114.49|107.25|113|103.75|115.25|88.7|102.75|87.5|108|82.56|91.25|84.29|102.5|76.3|109.75|97.75|93.75|94.25|102.21|81.75|86.5|69.16|81.17|63.75|69.75|55.9|63.75|53.25|50|44.55|62|52.75|65.75|40|45.73|34.29|36.25|34.5|34.48|25.88|28.62|27.04|29.75|29.62|29.48|30|35.75|38.26|26.95|23.95|23.75|22.62|22.75|19.75|19.88|18.88|21.24|20.68|25.45|24.5|24.99|23.48|34.38|26.2
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|49.1|41.9|57.2|41.15|51.8|56.3|52.3|47.3|55.4|31.7|29.35|27|28.3|27.55|28.45|28.25|29.3|26.65|28.3|27.6|29.5|28.8|30.35|27.8|31.1|27.8|33.5|29.35|30.5|29.6||29.15|31.9|30.6|30.85|30.05|31.6|30.45|31.1|29.9|31.25|29.9|31.65|28.5|30.85|31.4|33.05|32.4|33.3|30.05|35.05|30.5|31.2|29.95|29.4|26.8|28.8|29.45|30.45|29.6|30.7|29.6|30.6|26.55|27.75|26.85|29.1|26.5|26.7|23.3|25.1|23.7|27.9|25.6|25.5|22.7|24.25|22.4|23.1|17.25|19.1|16.8|18.45|17.2|19.35|18.85|21.9|22.8|24.25|24.25|27.2|25.5|26.9|24.3|29.15|27.95|28.75|27.9|29.35|28.45|30.15|29.6|28.3|26.45|29|26.3|27.7|25.7|27|23.9|26.5|23.5|28.4|21.7|24.5|22.45|29|30.2|33|29.8|31.2|28.2|32.45|28.95|37.5|35.2|35.15|33|34.9|30.75|34.9|31.55|31.95|29.2|33.3|27.6|31.2|19.8|20.3|18.9|21.3|16.6|17.95|15.4|19.1|18.65|20.85|20.25|20.4|17.05|17.95|18.25|19.8|15.1|17|13.05|14.1|12.65|14.15|11.8|14.25|12.85|14.5|13.45|15.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|794.4|652|762|531|649.8|655.6|745|475.2|481.1|301.4|328.2|272.8|298.4|280|324|254|258.8|175.2|212.8|197|265|206.6|264|231.2|288.6|259.6|372.8|320.4|428.4|331.8|497|415|484.6|380|493.4|451.6|540|537.5|583.5|416|426.2|371|387.6|321|326.4|283|321|292.6|308|252.8|256|210|238|221.6|233|183.3|215|162.1|174.5|113.5|172.8|163.4|190.3|225|245.2|231.2|267.8|180|242.6|203.4|248.4|188|377|337.6|340.2|311.6|384|392|450.4|406.2|444.4|390.8|422.4|371.2|417.4|396.2|431|393.4|442|418.8|468|437.6|493.6|475|538|412.55|444|451.15|462.85|418.25|459.9|366.8|423.8|335|315.5|297.5|334.6|293.9|323|295.9|342|264.1|374|325.1|360|365.1|483.75|430.6|463.2|432.75|508.9|475|512.45|471.15|528.9|441|488.85|515.25|542|492.5|501|455.3|444|435|469.25|360|378|291.5|319.9|255.7|294.9|237|286|222|279.2|224|320.2|324|351.7|317|330|280|299.9|240.5|268.3|220.2|239.7|228.2|252.48|204.01|261.31|209.93|259.1|128.45|172.15|128.09|148.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|130.5|113.5|176|220.5|236|224|220.5|166|220.5|175.5|192.5|164|197.5|185|191.5|174|180|170|190|172|212.5|200.5|227|244|265|231|257|241|288|268.5||286|334|311|313.5|294|315|279.5|300|260|292.5|286.5|319|291|348|295|304.5|302.5|314.5|268.5|336|300|325|269.5|302|263.5|289|243|289|260|245|221|252|194|201.5|186.5|199.5|148.5|132.5|106|116|93.2|168|162.5|189|183|203|169.5|185.5|132|142|128|123|104|132.5|122|144|131|135|131.5|138|126|129|124|139.5|133.5|151|158|165.5|149|158.5|153.5|159|138.5|156|125.5|143|140|146.5|123|137.5|127|206.5|145|172.5|200|228|240.5|258|217.5|216|204|222.5|185.5|213|217.14|224.29|184.29|194.29|170.48|209.52|214.29|194.29|170.95|200|148.57|181.43|107.14|104.29|82.65|83.64|53|61.28|54.41|60.04|49.36|61.53|50.44|51.1|42.73|44.22|41.41|44.47|42.48|47.62|37.1|39.71|36.65|40.99|36.44|43.64|45.74|47.39|38.72|37.81|34.78|38.03|24.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|14.1|12.7|15.7|15.3363|16.861|14.1704|14.9776|11.3901|12.7873|12.6121|11.8676|11.2546|11.4297|11.1232|11.4735|10.4225|10.7291|10.6853|11.2984|10.8604|11.2546|11.1232|11.3859|9.9662|10.5574|9.7128|11.0641|9.4172|9.755|9.2483||8.5726|8.4881|8.125|8.2685|8.1081|8.4206|7.9983|8.0405|7.956|8.1165|7.9392|7.9803|7.7598|8.0702|7.768|7.8251|7.6781|7.8496|7.6781|8.3316|7.8905|8.0702|7.6781|7.7516|7.4331|7.8006|7.9967|8.2499|7.6781|7.9967|7.5229|8.2499|8.3627|8.5572|8.3627|8.7905|8.2071|8.3627|7.3436|7.7715|6.659|9.6074|9.6851|9.6074|9.5573|10.0019|10.5738|10.5738|8.6282|9.1358|8.8397|9.0512|8.4337|9.1358|8.7551|9.3473|7.5725|8.0036|7.0601|7.0845|6.995|7.1821|6.751|7.2227|6.6046|6.7672|6.6649|6.5622|6.7969|6.8624|6.7887|7.0016|6.4775|6.6682|6.2782|6.6933|6.5562|6.782|6.2981|6.9836|6.0562|6.9755|6.0049|6.8767|6.9218|7.5156|7.28|7.39|7.24|7.27|7|7.17|6.91|7.34|7.05|7.38|7.18|7.23|7.07|7.3|7.05|7.03|6.72|7.12|6.62|7.5|6.37|7.07|6.01|7.29|6.87|8.05|6.85|8.08|7.29|8.72|8.29|9.36|8.25|9.99|8.01|8.68|7.05|7.7|6.39|6.47|6.33|6.93|6.44|6.99|6.53|7.22|6.67|7.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|160.5|138|196.5|166|187.5|172.5|189|124|121.5|105|105.5|104.5|107|104.5|106|96.2|97.5|94.4|100.5|96.1|101|94.6|101.5|103|106.5|100.5|105.5|99.8|103.5|99.5||99.3|102.5|97.7|98.6|95.1|100.5|96.2|98.4|90.9|94.7|92.6|99.6|93.8|101.5|110|128|117.5|119.5|111.5|132.5|122|126.5|117|119.5|113|122.5|108.5|112.5|107.5|111|105.5|113|117.5|120|112|116.5|96.2|93.4|77.2|85.2|69.7|106|118.5|127|112|127.5|97.2|106|81|86.9|75.8|84|72|68.6|60.3|69.9|59.7|65.5|71.7|79.1|80.9|80.7|70|75.6|74.1|82.3|66.6|69.4|63.1|68.8|61.1|64.8|52.1|56.8|48.1|50.2|47.85|51.3|45.35|59.5|57.4|108|78|90.8|98|111|96|104|99.5|103.5|99.8|110.5|100.5|126.5|117.5|144|121.5|132|125.5|111|106|109.5|91|103.4|85.83|118.45|120.39|137.86|114.53|125.37|80.12|91.24|77.2|93.79|82.85|106.98|85.66|87.58|57.2|66.35|45.85|43.42|35.97|40.45|38.65|41.05|36.25|41.58|33.05|42.03|32.47|35.54|35.88|36.06|33.64|36.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|99.6|83.9|134.5|111|165|140.5|148.5|138|127.692|165.769|181.539|145|179.231||168.358|144.125|147.526|131.796|150.077|132.221|183.664|162.832|185.364|187.49|220.226|207.472|251.687|206.197|252.963|226.604||215.125|257.214|235.957|252.538|239.783|275.07|226.178|244.035|176.861|209.173|194.718|227.879|191.742|224.478|199.819|220.652|151.353|156.879|128.82|164.532|165.808|178.562|166.233|195.143|175.161|207.472|150.922|155.897|138.76|155.897|135.995|148.158|150.922|168.612|155.344|169.718|141.524|134.337|115.541|130.467|98.514|181.327|147.052|137.101|129.914|148.71|110.123|130.467|149.484|173.201|148.766|149.484|120.881|138.848|114.988|123.181|148.047|162.421|170.326|175.357|158.108|163.139|145.172|189.73|152.137|169.692|158.639|159.939|138.484|161.239|150.187|180.744|130.682|119.5|107|113.5|95.1|97.5|90.3|91|65.2|87.2|64|74.4|80.3|88.6|115|121|114|112|105|127|108|135|150.5|164.5|152|168.5|151|142.5|146|162|152|152.5|136|129.5|99.5|106|83.5|104|63.2|83.1|70.5|77.8|82.2|127|117.45|122.85|145.46|142.02|131.7|128.75|128.75|124.82|111.06|125.8||119.94|98.17|120.9|73.51|81.83|49.38|56.93|36.85|39.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|201.75|185.02|213.31|150.41|165.81|159.59|147.06|126.2|190.35|180.56|183.59|149.52|164.98|161.79|171.33|155.6|160.49|132.29|135.13|126.21|144.43|130|139.39|127.98|145.69|137.3|153.67|136.64|148.9|144.88|144.9|127.8|141.4|129.5|133.29|120.42|134.34|126|126.94|119.35|123.49|117.5|124.7|116.55|122.5|115.3|129.87|129.39|131.68|124.29|128.85|124.01|154.5|123.54|125.04|112.86|128.79|118.3|120|93.25|103.98|93.1|103.04|103.62|108.48|95.29|120|83.69|89.94|68.3|83.07|71.56|157.65|117.07|118.12|111.51|122.79|116.29|120|93.31|93.72|90.5|116.69|103.52|127.19|121.64|133.9|99.48|103.49|87.56|95.84|90.43|98|91|99.99|107.33|114.98|106.28|106|97.1|107.99|101.91|98.63|103.92|116.02|104.82|109.49|103.3|107.09|102.65|102.17|77.93|89|77.22|89.42|78.2|78.72|65.8|71.66|67.52|68.53|59.65|66.01|56.09|57.35|52.492|54.425|46.929|47.561|39.367|43.741|41.32|43.057|41.705|42.634|32.721|42.608|26.347|26.197|21.184|22.545|19.057|19.866|19.135|20.323|16.921|23.681|20.771|21.529|18.17|19.29|18.609|20.667|16.715|18.299|17.051|19.453|17.731|21.193|16.706|17.688|15.707|18.764|13.666|16.482|12.357|13.563|10.722|16.871|11.484|12.567|10.272|12.766|11.042|15.589|14.143|17.625|16.94|23.193|24.709|27.974|24.995|31.958|30.399|34.764|27.108|32.036|29.706|33.864|31.179|33.56|29.447|33.474|29.533|30.269|27.325|30.399||||||||||||||||||||||||||||||||||||||||||||||||||||||
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|337.5|288|386.5|318|397.5|408|556|331.5|308.5|291.5|305|279|302|296.5|312|252|257.5|245|279.5|255.5|288.5|270.5|288.5|287|301.5|286|322|308|318|307||306.5|349|318.5|338|310|332|283.5|306.5|276|303|293|318|305|369.5|359.5|368|353.5|364|324|377.5|355|384|352|363|358|370.5|324.5|324|313|327|295.5|337.5|318.5|327|319|339.5|298|312.5|260.5|283.5|221|322.5|269.5|275|220.5|254|236|276.5|186.5|197.5|181|191|170|202|179|218|174|188.5|179|188.5|180|189.5|170|206.5|160.44|163.64|164.45|166.85|157.388|162.843|155.463|162.041|152.254|185.3|175.68|184.5|178.89|181.29|167.66|183.7|151.61|194.13|147.92|180.49|210.97|242.26|252.69|251.88|243.06|257.5|244.66|263.12|223.01|251.88|259.1|281.57|225.41|235.84|211.78|216.59|239.85|231.03|219.8|214.99|198.94|229.42|213.38|298.41|171.82|202.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|435|369|450|407|435|372|418|336|364|360|410|392|405|382|421|395|416|373|378|338|414|369|421|370|443|410|470|393|448|403|415|398|459|423|450|422|512|508|498|431|474|447|471|411|441|381|432|404|451|402|438|338|394|396|440|308|344|215|250|194|223|201|269|287|328|266|404|171|346|174|258|184|698|759|805|858|919|884|995|949|997|991|1049|943|982|942|1030|1007|1090|1114|1175|1118|1160|966|1130|1040|1099|1034|1072|1074|1125|1056|1133|1101|1151|1042|1137|1082|1170|1100|1229|865|1173|1050|1160|1005|1148|1156|1191|1128|1090|1007|1038|910|997|936|965|935|981|873|980|965|985|896|1004|902|1149|913|974|815|816|709|779|744|793|744|776|738|751|672|716|737|788|712|733|687|696|665|758|683|710|668|706|616|611|631|688|592|621|515|560|487|564|544|611|573|659|516|587|573|678|564|845|726|802|692|720|697|752|700|726|678|776|678|707|669|716|441|521|517|573|540|616|519|480|451|461|409|414|344|347|281|314|268|285|243|243|222|265|244|263|242|247|223|237|219|266|266|262|252|262|230|224|223|219|207|209|209|238|250|276|238|276|252|238|210|198|193|196|200|193|188
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP||||||||||17570|17750|17112|17950|17304|17650|17200|17375|17150|17250|16901|17748|17200|17387|16730|17581|17201|17463|16895|17176|16873|17150|16650|17299|16194|16368|15900|16694|18011|18890|18441|19230|17544|18398|16750|17433|16478|17251|16875|17468|13267|13470|11274|11868|11038|11550|8904|9500|9354|10617|8031|7499|7001|7286|7500|8000|7775|8800|7619|8495|7250|7680|6601|11990|13500|13176|12110|13298|12208|13780|10585|11850|11403|11900|10364|10989|10100|11940|13026|13500|12918|14699|13750|14399|12801|14700|13850|15000|13601|16004|13450|13901|13500|14500|16003|16094|14800|16499|15000|15899|14181|16400|15484|18300|16000|17700|15515|17198|15505|17865|14010|13905|13301|13344|12365|13800|13250|14199|12200|12937|13500|15448|12943|13377|11500|12600|11900|13099|9650|9760|8550|8700|5699|7190|6845|7000|6650|7150|6985|7200|7000|7725|7125|7050|7000|7350|6510|6600|6350|6800|6575|6650|6350|6500|5600|5490|5400|5500|5200|6000|4510|4700|4400|4800|4500|4800|4700|4750|3850|5375|5100|5225|5000|6351|6200|6300|5785|6040|5800|6900|5250|5260|5350|5400|4950|5370|5101|5400|3800|3945|3500|3650|3600|4000|3200|3150|3159|3150|2925|2850|2300|2490|2515|2500|2100|1955|1690|1550|1605|1550|1500|1725|1340|1400|1360|1430|1275|1200|1325|1500|1300|1450|1200|1285|1200|1395|1320|1300|1150|1030|975|950|886|780|751|715|699|801|755|850|850|950|910
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|0.408|0.348|0.605|1.03|1.22|0.885|1|1.34|1.33|1.37|1.75|1.35|1.45|1.39|1.47|0.9|0.895|0.87|1.04|0.97|1.13|1.07|1.29|1.09|1.27|1.19|1.32|1.2|1.38|1.59|1.94|1.87|2.34|2.36|2.48|2.34|2.48|2.2|2.2|1.88|2.02|2.08|1.87|1.84|1.9|1.91|1.92|1.71|1.79|1.34|1.45|1.46|1.51|1.36|1.45|1.41|1.42|0.98|1.08|1.22|1.31|1.11|1.12|0.74|0.765|0.755|0.85|0.795|0.75|0.55|0.58|0.54|0.98|0.785|0.85|0.72|0.86|0.675|0.895|0.832|0.954|0.842|0.928|0.893|1.03|0.962|1.05|0.779|0.902|0.802|0.891|1.02|1.08|1.06|1.09|1.042|1.114|1.249|1.367|1.15|1.151|1.22|1.127|0.802|0.735|0.722|0.729|0.728|0.756|0.659|0.872|0.741|0.925|0.576|0.764|0.987|1.24|1.066|1.095|0.996|0.939|0.948|1.049|0.959|1.015|0.808|0.84|0.648|0.67|0.554|0.544|0.518|0.536|0.437|0.473|0.445|0.568|0.527|0.511|0.466|0.523|0.437|0.371|0.352|0.49|0.501|0.558|0.522|0.546|0.524|0.594|0.594|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|4.34|4|4.66|4.38|5.45|5.25|5.8|7.25|9.75|10.7|11.5|13.4|13.8|13.2|13.3|12.4|12.6|12.1|12.8|12.1|14.5|13.9|14.1|12.5|12.7|11.5|11.6|10.8|12.8|10.5|11.1|10.5|11.4|10.5|10.9|10.1|11.8|10.5|11.4|13.2|13.2|12.1|11.5|9.65|11.9648|10.9537|12.0491|12.5546|13.313|9.437|10.8694|9.437|9.6898|9.437|10.4482|8.5944|9.2685|6.0245|6.2773|5.4347|5.6875|4.7607|4.9292|4.9713|5.519|4.9713|6.1088|4.6343|5.5611|4.213|4.6343|3.9939|8.5102|10.1954|11.038|10.8694|12.6389|12.3861|13.987|14.7|18|16.1|18.2|17|18.8|18.1|20|19.2|22.1|19.5|22.7|22.1|22.3|20.5|21.9|16.5|17.5|15.3|18.1|17.4|19.4|20.3|20.2|18.2|16.9|14|14.3|12|12.7|11.9|14.5|10.88|16.84|14.5|17.67|18.28|21.15|20.39|23.04|18.2|19.26|17.22|20.77|20.77|23.6|23.04|25.3|20.2|21.34|19.83|22.85|20.77|22.74|20.39|18.2|17.98|24.85|26.51|34.14|32.63|46.23|41.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|41.3|35.6|37.24|31.58|36.94|35.02|36.78|34.24|37.98|23.32|24.94|19.13|20|17.91|18.08|16.53|17|14.37|15.07|13.33|15.05|13.95|16.37|14.33|17.36|15.42|15.14|13.89|14.7|14.04|15.84|14.61|15.3|14.84|15.34|14.19|15.15|14.91|15.83|14.12|14.56|14.03|16.25|15.14|15.99|13.71|14.99|15.16|15.42|14.5|15.68|13.29|13.43|12.67|13.26|11.2|12.56|9.9|10.26|8.9|9.9|8.6|8.105|7.15|8.19|7.36|8.3|6.45|6.84|5.65|6.65|4.896|9.35|9.37|10.08|10.09|11.43|9.7|9.9|7.32|8.23|6.88|8.12|7.5|8.1|7.88|8.74|8.48|9.12|8.49|10.18|9.5|9.68|9.32|10.14|8.46|8.76|8.07|8.43|7.46|7.82|7.01|7.14|5.1|3.94|3.49|4.11|3.63|4.44|3.85|3.82|2.82|4.92|4.16|5.3||6.23|5.4|6.83|5.21|4.66|4.68|6.24|4.82|6.58|5.5|6.56|6.57|7.05|5.69|6.06|5|4.94|3.89|4.4|4.04|5.27|3.06|3.18|1.27|2.73|2.78|3.3|2.66|4.5|3.65|4.9|4.11|5.08|5.03|5.69|3.76|4.33|3.92|5.02|3.57|4.3|3.52|4.93|3.73|4.94|5.44|6.06|5.07|6.6|4.65|5.31|3.05|4.38|3.92|5.75|3.73|5.73|4.21|7.09|6.5|7.96|6.84|8.67|6.78|10.21|8.19|14.26|13.89|17.13|13.68|15.52|15.35|16.38|14.16|14.84|13.49|14.44|13.33|13.55|12.46|14.94|6.87|7.83|5.63|8.52|6.98|10.94|7.23|6.77|5.21|4.87|4.6|4.91|2.93|3.74|2.98|2.81|1.92|2.06|1.84|1.98|1.9|2.08|1.58|2.61|2|2.24|1.6|1.84|1.98|1.57|0.56|0.78|0.81|1.17|0.88|1.61|1.36|1.86|1.52|1.6|1.6|2.25|1.74|1.77|1.46|2.79|2.24|3.31|3.1|2.91|3.8|4.74|4.74|6.63|7
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|1.41|1.26|1.58|1.52|1.49|1.56|1.97|2.15|2.95|2.75|3.29|2.46|2.75|2.48|2.79|2.37|2.87|2.52|2.68|2.48|2.87|2.58|2.51|2.5|2.44|2.17|3.02|2.25|3.12|3.02|3.31|3.05|3.68|3.43|3.95|3.88|4.17|3.31|3.67|3.88|4.12|3.75|4.25|3.8|4.31|4.73|5.62|4.45|5.3|3.97|4.4|3.18|3.63|3.45|5.1|4.76|5.6|2.2|2.22|1.88|2.12|1.91|2.39|2.07|2.21|1.77|1.84|1.73|1.95|1.64|2.02|1.54|1.6|1.36|1.59|1.33|1.54|1.44|1.7|1.39|1.68|1.59|1.82|1.67|1.77|1.66|1.99|2.32|2.97|2.21|2.31|1.84|1.95|1.71|2.21|1.7|1.74|1.75|1.98|1.84|1.95|1.95|2.04|1.7|1.48|1.36|1.51|1.3|1.4|1.2|1.44|1.25|1.79|0.91|1.46|0.72|2.12|1.36|1.34|1.27|1.32|1.24|1.31|1.37|1.5|1.6|1.71|1.23|1.27|0.79|0.75|0.73|0.72|0.65|0.74|0.67|0.78|0.71|0.57|0.47|0.36|0.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|59|53.2|66.8|59.5|68.9|73.9|79.3|67.5|70.7|69.4|64.8|57.4|59.9|58.3|59.7|52.8|54.5|49.2|52.4|49.8|56.8|54.4|57.5|66|69.9|67.5|70.3|68.6|73.4|66.1||67|67.7|64.6|68.2|64.8|68.8|64.6|65.9|63|71.8|69.2|81.2|71.2|82.2|69.2|78.5|69|70.9|61.8|77.4|74.6|78.8|72.7|74.4|69.2|77.3|64.2|66.3|61.1|63.3|60.7|57.3|63.1|64.1|60.6|63.7|57.9|56|48.85|51.9|45.1|62.1|56.6|65|59|68.1|54.7|73.4|59.5|64.5|52.9|62.5|53|57.9|50.8|66.6|59.2|66.4|64.3|71.8|66.5|70.7|60|68|48.65|51|46.25|47|44.15|44.25|46.05|48.35|43.25|44.8|39.7|42|40.65|43.6|38.65|46.5|39.9|55.5|39.4|53.5|53.6|76.4|61.8|63.4|62|59.3|54.7|58.7|51.2|57.7|46.5|52.4|54.6|56.4|45.3|47.7|57.2|66.8|63.7|68.4|66.8|83.1|49.6|48|34.5|38.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|517|375.5|703|338|424.5|223|251.5|256.5|311.5|266.11|273.99|238.02|261.67|253.29|262.17|240.97|273.5|248.86|286.8|264.63|330.17|295.18|310.46|290.75|319.82|295.67|309.47|289.27|298.63|272.02||260.19|263.64|236.54|252.8|243.44|262.17|252.31|270.05|225.7|245.9|237.53|238.51|205|246.4|235.55|259.21|232.6|238.02|228.66|261.67|259.7|276.95|268.08|309.97|285.33|300.6|223.73|245.9|212.39|220.28|219.78|257.24|206.48|215.84|201.55|214.86|175.43|184.8|145.37|157.69|131.58|215.35|202.04|226.68|205.99|240.97|186.28|205|198.03|214.95|175.64|184.1|150.76|155.24|122.9|158.22|209.97|242.81|217.93|294.06|255.75|266.2|224.9|277.5|230.4|221.47|194.65|223.95|208.55|220.47|174.79|191.67|139.53|182.22|168.97|181.28|168.5|179.85|162.34|214.88|127.79|150.51|105.07|141.04|137.52|133.47|104.16|102.35|94.69|99.65|95.59|107.31|92.89|135.72|105.51|122.85|127.73|150.01|104.58|110.58|98.58|111.44|113.15|102.87|46.03|43.46|26.36|31.55|23.27|27.08|20.48|23.27|21.41|24.54|21.24|31.14|43.24|52.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|9069|7930|9975|9421|9820|8281|9375|6815|7224|6696|7600|7550|7847|7180|7634|7216|7638|7201|7544|7120|7490|6978|7395|6335|6700|6281|7290|6417|7286|7100|7690|7310|7718|7379|8293|7929|8990|8049|8222|8344|9057|8544|7933|7028|7232|7229|7509|7050|7435|7076|7357|6873.9702|7270.96|6821.9399|7139.9102|6923.1099|7377.9102|7137.9902|7726.7202|7077.2798|7540.75|6842.1802|6834.4702|6681.2598|7191.9399|7003.0898|7448.25|6691.8599|7623.6201|6622.4902|7298.8999|5722.5298|7625.54|7756.5898|8570.79|8027.3398|9142.1699|8439.7402|9186.5|9443|10110|9381|10387|9178|9998|9064|10531|9874|10344|10038|11002|10958|11158|9438|10818|9256|9480|8840|9127|8980|9254|8988|9326|8451|8433|7574|8137|7758|8261|7901|8557|6629|8507|6967|7642|7429|7898|7553|7803|7708|7325|6703|7052|5933|6427|5415|5785|5313|5414|4536|5313|5352|5623|5038|5379|4974|5508|5166|5579|4341|4379|3214|3287|2846|3168|2613|3159|2663|2846|2626|2837|2498|2689|2191|2410|1837|2248|1957|2250|1931|1947|1790|1893|1593|1653|1443|1652|1409|1995|1652|1515|1194|1504|1148|1492|1289|1468|1129|1506|1432|1556|1376|1979|1762|1965|1585|1699|1644|1823|1740|1963|1730|2110|1704|1836|1625|1872|1259|1331|1255|1478|1368|1634|1377|1469|1354|1439|1308|1387|1166|1455|1150|1152|1074|1055|917|883|843|863|872|912|804|858|819|868|765|748|638|731|735|762|686|686|657|686|682|632|505|598|583|549|490|503|471|451|441|402|380|381|338|368|319
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|9.1|7.35|8.68|7.034|8.3|6.972|7.242|5.4|6.496|4.561|4.95|3.652|3.778|3.608|3.95|3.58|3.65|3.188|3.285|2.96|3.4|2.97|3.466|3.06|3.746|3.11|3.468|2.751|3.43|3.349|3.644|2.98|2.988|2.72|2.857|2.56|2.829|2.613|2.825|2.387|2.508|2.4|2.6|2.285|2.541|2.134|2.414|2.544|2.72|2.471|2.729|2.349|2.65|2.111|2.155|1.727|2.195|1.23|1.2645|0.8524|1.1455|1.0955|1.2|1.234|1.439|1.186|1.509|0.951|1.31|1.0055|1.12|0.815|2.93|2.362|2.646|2.234|2.487|2.172|1.985|0.995|1.212|1|1.47|1.37|1.579|1.403|1.835|2.59|2.88|2.538|2.986|2.876|3.22|2.998|3.55|3.55|3.75|3.33|3.5|3.15|3.49|2.5|2.55|1.78|2.04|1.77|2.78|2.01|2.98|2.88|2.99|2.17|111.15|53.25|97.05||195|159|258|144|225|217.5|313.5|270|387|316.5|394.5|556.5|621|493.5|621|489|484.5|414|402|333|147.631|99.425|159.682|67.639|146.877|128.047|160.435|159.682|301.287|294.508|403.725|326.897|405.231|513.695|576.212|466.242|601.068|41.557|52.266|37.546|43.946|38.27|55.47|59.82|74.67|101.93|117.84|69.55|82.74|60.89|72.02|34.86|59.55|50.24|80.85|44.33|102.3|84.71|124.23|105.3|120.29|98.12|138.82|117.63|160.71|143.34|178.46|159.27|174.9|146.76|165.19|160.26|174.82|156.01|161.17|153.96|168.3|141.68|150.85|141.22|159.95|104.66|116.65||119.47|102.15|140.54|125.06|125.27|112.48|108.87|101.59|110.99|91.69|105.19|90.49|86.53|74.8|73.17|59.81|66.81|62.97|62.27|53.73|62.54|49|52.21|46.5|49.27|47.8|44.05|23.98|31.99|33.27|35.89|32.93|50.13|44.25|58.78|50.33|63.13|59.37|66.74|66.74|63.23|52.75|81.57|67.98|111.23|93.44|98.82|101.85|109.21|102.28|97.21|98.33
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|375|344.1|463|405.2|475.2|426.2|450|450.2|442.6|325.2|356.4|280.4|293|277.2|304.8|250|280.8|236.8|247.6|224|274.4|266.2|296.4|226|277.8|232.8|319|257.4|271.6|244|334.6|318.8|343|332.2|366.4|322.8|345.8|361.6|393|325|346|319|325.6|283|309|296.6|309.6|268|277.4|183|196.9|166.2|197.6|177.2|190|161.2|173.4|129.2|153.3|111|138|125.1|159.8|101.5|115.5|105.1|122.9|75|89|62.2|76.6|62.1|169.8|127.5|160.2|172.4|192|160.7|176|153.3|179.9|165.2|204.8|177.4|205|190|201.8|196|234.8|214.6|232.8|203|217.4|205|241.6|331.2|341.45|295.35|311.8|294|319.25|249.55|248.2|192.2|208|191.55|210|181.15|192.9|187|192.95|146.6|191.6|160.5|183.5|151.05|166.75|126.3|130.3|115|110.95|109.7|119.2|102.35|108.5|86.23|92|84.76|88.4|80.41|83.98|72|73.98|65|65.93|61|70.98|42.7|45.94|44.06|51.9|40.22|43|40.33|39.3|30.71|41.12|38.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|52.7|44.15|71.2|61|87.4|74|85.7|51.6|46.15|45.2|46.5|45.25|49|48.65|51.4|42.55|45|42.75|47.6|43.5|52.6|49.65|52.2|44.7|49.65|44.75|53.5|43.3|48.85|45.65||41.45|45.15|42.3|43.7|39.8|43.95|40.7|43.15|34.85|38.7|37.2|42|37.9|43.15|43.55|47.9|38.95|40|32|43.3|42.7|43.3|42.9|44.4|42.4|44.65|46.05|47.65|43.45|47.1|40.05|45.65|46.4|47.5|43.65|46.85|41.2|36.4|29.5|32.85|23.5|44.2|37.75|37.35|24.55|29.2|22.8|26.05|19.8|22.7|18.9|21.3|18.6|21.7|19|24.8|31.65|39.55|29.85|33.8|33.25|36.3|31.5|39.5|30.65|30.1|24.15|25.95|22.85|23.45|21.3|20.5|15.8|16.7|16.45|17.25|16.4|17.25|15.05|20.05|17.55|23.4|18.25|21.2|17.65|19.85|17.7|18|17.5|18.25|17.35|18.5|15.2|19.35|17.25|19.5|17.8|19.3|16.3|18.2|13.3|14.4|13.55|14.35|12.5|12.85|11.1|13.35|10.5|13.35|8.41|12.7|12|12.95|12|15.25|13.45|17.2|15.5|18.7|12.8|10.4|8.88|9.03|8.06|8.8|7.9|9.92|7.87|10.95|8.32|9.5|8.12|9.46|8.95|10.4|4.33|4.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|82.8|70|116.5|89.1|132|95.7|112|77.1|65.2|45.65|40.45|36|37.15|34.85|36.8|32.15|32.95|29.65|32.55|30.2|36.6|34.9|38.4|44.25|46|43|43.25|41.9|44.4|42.5||44.75|45.55|43|45.85|41.2|44.2|41.3|41.9|37.55|42.75|41.8|46.6|40.65|50.8|44.7|46.45|41.6|42.95|40.3|50.4|39.85|41.4|37.7|40.95|36.95|41.25|32.2|32.7|29.9|30.95|29.45|31.8|33.1|33.9|31.5|33.25|35.35|37.85|29.8|32.8|28.45|35.85|34.75|35.45|30.05|32.9|25.65|29.1|22.6|22.3|20.25|19.95|16.9|19.6|18.15|21.05|27.5|29.05|30.15|33.35|30.5|31.15|28.55|32.1|28.85|30.75|28.3|32.1|28.8|30.25|26.5|28.95|27.3|28.8|26.85|30.1|29.3|30.45|27.8|27.55|19.45|21.9|17.35|20.9|23.75|27.3|29.2|27|26.45|25.8|24.65|26.15|22.75|26.8|24.85|27.5|24.6|26.25|20.5|21.6|17.8|22.25|21.65|21.45|20.75|23.95|15.4|17.1|12.8|11.95|9.5|11.9|10.8|11.7|9.96|13.35|15.6|16.25|14.9|18.5|14.05|14.3|13.65|14.85|13.2|14.05|13.15|15.75|13.2|17.65|12.35|13.95|10.47|12.17|10.77|11.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|182|175|229|264|298|236|356.4868|155.898|238.0043|953.7493|1238.8694|1061.8386|1227.0905|1209.7684|1360.8163|1367.0522|1454.3551|1238.8694|1307.4646|1260.3488|1343.1478|1223.6261|1414.5145|1319.59|1556.5549|1501.1245|1746.0576|1507.014|1614.4104|1455.048|1586.6952|1463.0161|1708.2957|1485.1882|1489.3456|1404.8142|1489.692|1559.6729|1661.5262|1393.7281|1466.8269|1288.4104|1330.676|1255.4985|1313.0076|1208.7291|1322.3615|1284.9459|1330.3296|1143.9448|1209.7684|975.575|991.5113|899.7047|918.066|800.2764|859.1712|728.9098|795.0798|679.0224|805.473|698.0766|640.5676|622.2062|661.7004|638.1425|748.3104|497.1414|587.9087|403.949|502.338|384.8948|925.3412|728.2169|810.6696|779.49|805.1266|659.9682|673.1329|1612|1865|1802|1830|1755|1859|1776|1759|1670|1825|1627|1701|1680|1759|1550|1864|1402|1469|1426|1495|1423|1499|1440|1464|1226|1120|1001|1160|1116|1257|1095|1199|1119|1070|880|1010|975|1050|826|920|801|800|701|890|690|702|620|650|504|530|500|555|486|507|480|485|458|486|481|532|562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|2850|2275|3960|3400|4690|2965|2945|2595|2515|2510|2485|1765|2060|1975|2315|1660|1695|1585|1985|1555|2150|1750|2020|1936.36|2236.3601|2163.6399|3072.73|2313.6399|2609.0901|2395.45||2554.55|3340.9099|3022.73|3013.6399|2704.55|2927.27|2363.6399|2590.9099|1972.73|2259.0901|1990.91|2295.45|1745.45|2063.6399|2036.36|2200|1913.64|2068.1799|1581.8199|2018.1801|1509.09|1668.1801|1545.45|1840.91|1809.09|1909.09|1186.36|1286.36|1204.55|1368.1801|1050|1181.8199|1036.36|1240.91|1145.45|1322.73|1072.73|1013.64|909.09|1077.27|796.36|854.55|723.64|750|609.09|680|529.09|614.55|484.55|573.64|416.36|538.18|338.64|381.82|313.64|684.55|709.09|898.18|760|803.64|677.27|725.45|608.18|741.82|599.09|665.45|600.91|612.73|572.73|605.45|571|498|410|330|266.5|313|304|330|313|315|303|380|240|294|255|242.5|252.5|250.83|240|229.17|222.5|240.83|169.17|200|163.75|196.2|195.45|225.75|146.96|153.02|106.44|129.92|126.13|150.02|105.09|124.03|87.64|73.48|56.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|208|186.5|303.5|271.5|330|269|273.5|288.5|341|295.5|316|270.5|292|266.5|274.5|248.5|294|276|286|253|284|266.5|287|253.5|264.5|254|263.5|232|277.5|267.5||267.5|288|255|272|241.5|265|229|235|227|247|222|222.5|207.5|235|264|276|266.5|272.5|223|268|263.5|275|261|283.5|247|263|190.5|201|190|198|175|194|147.5|153.5|146|155|139|134|115.5|122|91.9|138|118.5|132|124|127|103|112|79.3|82|78.8|87|83|86.7|82.8|85.3|82|85.6|81|80.3|78.6|79.9|74.8|85.7|71.9|76.3|70.8|70.9|71.9|74.4|72.5|73.4|69.2|78.35|68.06|75.24|71.65|73.88|67.38|65.83|52.91|60.78|42.42|49.23|45.75|53.23|45.8|45.8|42.94|42.99|41.37|40.66|33.04|38.8|43.13|46.89|41.8|45.32|35.04|39.23|31.47|32.9|29.52|27.95|25.8|27.14|24.66|25.18|21.09|22.61|17.62|19.61|16.66|18.52|15.76|20.47|22.76|24.57|19.12|22.21|22.51|23.83|23.64|24.42|22.16|23.93|22.5|24.35|19.2|24.3|19.4|22.1|16.3|16.1|14.8|15.8|8.73|8.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|106.25|91.5|99.82|80.8|101.15|97.14|97.7|61.44|59.36|38.8|41.22|32.78|35.44|33.71|36.62|28.32|29.31|22.95|24.9|22.55|29.72|25.38|29.58|27.08|34.54|30.48|46.9|40.64|48.68|37.05|59.12|51|58.38|48.85|59.9|51.04|60.9|60.3|67.78|44.4|45.7|41.4|45.73|39.48|43|32.12|34.82|32.33|36.1|27.2|29.67|22.93|24.25|22.46|20|16.71|19.515|16.4|16.95|11.12|14.415|11.61|14.17|15.585|17.905|17.335|18.78|13.01|17.165|11.4|14.2|12.37|28|32.98|41.9|42.92|53.15|48.1|59.6|53|57.4|49.52|61.25|57|63.5|60.1|64.5|65.3|70.8|68.5|78.4|79.2|84.9|80.3|88.65|61.31|65.59|60.8|62.8|68.76|76.19|68.5|68.68|43.7|55.04|49|55.24|48.23|54.49|51.88|59.22|43.67|67.14|63.95|72.94|67.71|81.57|62.94|69.66|66.89|65.46|59.57|67.95|57.97|71.7|62.65|66.08|65.42|72.5|70.44|66.46|73.42|75.04|71.38|71.38|66.28|68.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|147|127.5|164.5|140|174|195|247.5|119.5|108|92|89.8|84.5|85.3|82.2|84|78.8|80.8|79.2|84|81.1|83.8|78.2|84.8|74.9|86.5|81.7|91|88.5|91.8|89.5||87.4|87.3|81.2|82.2|78.7|81.8|79.7|80.9|76.6|77.5|76.7|79.7|76.8|79.5|80.2|81.6|78.3|78.7|77|86.6|94.2|98.4|92.4|89.3|86.5|89|85.6|87.9|84.3|85.5|83.1|90.4|83.7|87|83.3|88.7|78.9|82.8|74.4|77.4|71.7|87.3|91.7|92.2|76|82.6|73.8|76.6|61.5|63.5|60.1|61.5|57.6|57.1|52.8|64|67.1642|75.1244|73.6319|74.6269|71.2438|72.9353|71.1443|77.1144|73.1343|77.7114|75.0477|80.1961|79.305|82.2752|77.5229|73.1665|75.3447|78.52|68.47|76.64|74.67|78.42|69.85|81.27|61.97|79.6|72.21|78.42|77.44|86.16|84.4|88.42|85.58|87.73|82.24|83.12|80.87|94.59|81.16|87.44|74.62|77.74|71.2|78.22|68.57|70.71|65.84|70.71|74.65|82.86|59.69|66.97|49.23|55.13|41.48|49.16|45.18|48.02|38.55|51.71|52.25|52.16|44.61|55.18|58.57|62.68|55.18|66.71|61.18|67.89|60.22|75.68|66.83|79.27|62.63|65.78|55.26|51.67|44.57|49.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|9.15|9.28|17.54|10.09|12.08|11.68|12.5|10.2|21.06|20.72|22.49|15.9|20.41|18.02|19.89|15.8|17.57|14.37|16.76|14.17|19.77|16.74|22.96|19.08|31.49|26.95|37.21|30.87|41.35|38.4|37.79|33.73|37.87|34.75|35.26|31.2|35.65|35.84|39.06|43.69|46.29|42.11|41.05|35.08|40.21|41.72|46.73|34.93|35.95|33.75|35.35|27.61|32.99|31.2|30.29|21.61|23.53|20.11|20.81|15.84|17.89|14.42|19.25|11.8|13.52|11.16|15.2|9.31|9.7|7.4|10.05|7.18|25.06|20.45|20.5|16.75|20.9|16.31|18.01|10.25|13.19|11.75|14.08|12.19|13.63|13.14|15.42|10.07|11.6|14.7|15.74|15.43|17.37|14.25|15.89|22.51|24.57|26.39|26.55|24.87|25.75|26.05|25.65|33.55|36.19|31.89|33|31.24|34.84|37.11|37.73|29.1|29.26|21.24|23.82|18.39|19.39|16.21|16.33|13.23|13.42|11.39|12.01|9.71|11.99|10.7|11.5|9.05|11.23|14|18.7|18.59|18.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|196|160.5|225|213|256|266|297|269.5|240|222|226|168|185.5|177.5|196.5|164|178.5|156|176.5|154|186|170|182.5|225.5|271|242|300|290.5|304.5|287||278|323.5|317|314.5|262.5|298.5|265|271|220.5|263|252|306|304.5|392|300|324|282|303.5|212|323.5|227|248.5|192|176|160.5|178.5|135|135.5|125|131|124.5|152|153|158.5|150.5|165|140|137.5|112.5|122|101|166.5|173|179.5|124.5|145|122|136.5|97.8|116|90|95.1|73.7|84.6|70.8|86.2|110|127|87.4|90.7|83.4|84.3|79.5|92.4|89.6|98|87.6|95.6|87.5|91.8|91.7|99.5|110|109.5|98.5|106.5|99.3|105.5|91.3|96.7|83.3|104.5|75.5|87|89.2|104.5|107.5|113.5|97.8|81.6|75.7|81|66.5|71.9|59.6|68.7|52.4|56.3|50.8|47|38.7|38.85|37.05|35.85|37.95|42|36|44.8|34.5|40.5|28.6|37.7|36.8|35.6|28.75|36|41.5|49.6|42.7|59.3|53.7|53.1|48.6|55.29|46.72|49.9|45.2|57.55|49.8|64.02|53.04|61.77|49.5|57.19|48.25|51.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|60.2|54.1|72.4|75|80.2|67.2|72.3|61.8|70|73.6|71|62.1|67.5|65.5|68|56|59|58|61.8|58.9|66|64.8|69.1|72.9|79.6|73.5|98.2|87|88.9|83.6||81.7|84.6|83.6|82.9|77|79.9|77.6|79.4|74.3|78.6|76|82.9|69.6|81|78.6|83.4|71.8|78.2|69.5|90|69.1|72.4|69.1|69.1|63|66.6|57.3|58.3|56.9|57|55.5|57.6|50.9|55|54.1|55.5|51.6|49.75|45.55|46.95|45|54.8|51.6|55.9|55.4|57.7|63.7|60.9|57.9|59.2|58.7|60.9|57.8|59.8|58.9|60.5|57.9|59.8|58.7|60|60.1|61|58|60.7|51.2|52.9|50.5|53.5|50.3|51.6|51|53.1|41.7|42.45|39.9|43.5|41.7|43.9|40.3|47.8|36.4|38.8|33.4|37.2|38.8|41.85|38.9|39.15|38.7|39.45|37.7|38.55|36.45|42.95|40.9|41.25|50.9|51.8|50.2|54.7|52.4|52.7|51.3|54.8|50.6|55|46.3|48.9|48.6|52|47.8|52.7|50.8|57.4|49.6|53.4|51.1|52.4|49.2|55.8|51|53.1|47.8|50.5|42.05|46.7|41.3|56.6|46.5|60.3|47.8|53.5|48.5|53|46|46.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|2.87|2.74|2.94|2.66|2.98|2.98|3.17|2.79|3.6|3.9|5.03|2.85|3.18|2.99|3.09|2.81|3.03|2.9|3.43|3|3.68|3.28|3.78|3.51|4.02|4.02|4.42|3.31|4.64|4.04|4.64|4.21|5.59|5.01|6.16|4.55|5.94|4.95|5.33|2.1|2.47|2.14|2.45|2.31|2.44|2.17|2.45|2.18|2.25|2.15|2.53|2.46|2.66|2.44|2.53|2.23|2.57|2.21|2.29|1.99|2.27|2.12|2.84|2.16|2.42|1.97|2.31|1.72|1.84|1.56|1.82|1.51|2.09|2|2.19|1.86|2.25|2|2.4|1.62|2.04|2|2.1|1.67|2.07|1.96|2.41|3.31|4.19|3.43|4.44|3.4|3.63|3.13|3.84|3.81|4.12|4.52|4.82|4.23|4.5|4.48|5.29|4.93|6.3|5.82|6.27|4.88|5.36|4.66|5.5|4.01|6.58|4.28|5.69|4.71|7.9|5.4|5.6|4.35|4.26|4.16|4.52|3.971|4.209|3.73|3.84|4.05|4.38|4.03|4.39|3.64|4.33|4.06|4.18|3.56|5.36|4.2|3.43|3.32|3.83|3.12|4.33|2.32|4.65|3.98|4.96|4.08|5.18|4.1|5.05|4.03|4.88|4.16|5.87|4.71|6.69|6.31|8.46|6.7|8.4|4.21|4.87|1.6|1.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|669|641|704|560|593|606|623|614|740|772|803|790|819|808|824|792|826|770|853|830|912|886|938|925|1111|998|1018|959|964|925|922|906|858|850|890|825|927|919|987|885|901|860|888|840|844||850|906|917|899|940|818|836|724|746|655|675|539|564|533|588|561|544|601|606|572|611|473|469|430|489|395|640|753|776|756|905|931|933|965|1026|991|1024|1011|1070|1015|1072|780|845|720|704|702|721|690|740|570|571|540|585|550|570|570|590|455|510|480|510|500|520|520|530|430|550|500|570|552.38|609.523|561.904|590.476|542.857|619.047|571.428|647.619|685.714|733.333|704.761|704.761|643.99|653.061|616.78|589.568|553.287|580.497|571.428|580.497|562.358|634.919|498.865|507.936|544.216|571.428|489.795|507.936|507.936|498.865|471.655|553.287|507.936|535.146|448.978|498.865|471.655|507.936|439.908|462.585|430.838|462.585|453.514|480.724|380.952|394.556|358.276|403.627|385.486|507.936|453.514|462.585|290.248|358.276|390.021|598.639|544.216|807.256|680.271|816.325|752.834|997.732|961.45|1157.541|1192.094|1192.094|1088.4351|950.221|881.113|1019.326|846.559|846.559|829.283|863.835|742.899|753.893|691.068|777.452|612.537|604.684|581.125|604.684|557.565|620.39|649.054|686.356|656.516|723.659|790.803|805.725|835.564|805.725|850.486|746.041|895.248|581.912|574.45|552.069|507.308|514.767|440.163|343.178|324.527|380.481|402.86|361.828|261.112|261.112|249.922|257.381|246.193|279.763|193.969|197.699|197.699|197.699|159.65|167.112|173.079|183.525|183.525|174.572|171.588|152.19|144.731|149.206|155.175|159.65|152.19|131.302|131.302|129.81|125.333|126.825|134.286|141.745|126.825
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|241.904|213.333|264.761|198.095|220|187.754|212.244|165.079|214.058|174.494|187.451|182.269|205.592|194.361|213.367|198.68|210.775|185.724|208.183|197.817|232.371|225.46|248.783|227.156|248.751|227.955|236.753|230.355|239.153|226.357|240.753|233.555|228.755|217.558|225.556|203.96|227.156|224.756|227.156|190.362|197.562|189.562|191.164|179.164|188.762||177.565|174.364|178.364|166.061|172.919|140.162|147.778|141.685|150.827|142.447|143.208|135.591|147.778|135.591|156.92|131.783|123.403|122.642|129.497|121.88|132.545|111.977|121.117|107.406|129.497|92.172|182.061|168.348|180.535|191.963|185.105|165.299|165.409|112.448|119.703|113.897|113.897|112.448|113.897|110.998|120.428|110.998|110.271||108.821|110.271|117.526|114.624|119.703|105.919|103.743|79.8|84.879|82.704|87.056|89.958|108.821|79.8|85.603|79.8|89.958|79.8|82.704|79.8|104.467|67.467|104.467|105.919|123.33|117.526|137.841|137.841|140.74|136.388|147.997|118.978|146.546|158.154|171.212|162.506|162.506|179.641|179.641|156.149|163.059|172.733|190.005|172.733|179.641|172.733|179.641|145.095|132.657|145.095|165.824|168.585|190.005|146.475|138.184|138.184|156.149|172.733|200.368|168.585|241.827|224.55|266.007|234.916|214.188|163.059|196.914|193.459|276.374|196.914|241.827|245.281|297.1|283.284|366.194|241.827|245.281|172.733|286.738|262.554|435.288|359.287|608.024|490.564|663.299|594.205|815.305|815.305|967.313|1143.188|1180.876|1143.188|992.436|942.19|1180.876|954.75|1005|992.436|967.312|778.875|816.563|766.312|816.563|730.91|742.328|685.224|730.91|502.499|548.178|519.629|473.948|456.815|531.051|840.959|892.872|591.785|513.918|487.962|472.389|306.274|254.362|259.554|243.979|249.173|251.765|251.765|238.789|251.765|279.868|275.351|270.84|257.295|257.295|257.295|257.295|248.267|270.84|182.608|184.66|180.555|184.66|168.245|182.608|190.816|194.919|194.919|168.245|166.194|170.297|141.573|137.469|164.142|176.452|201.076|137.469|135.416|125.158|139.52|143.62|141.573|121.053|116.95
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|823|666|938|621|760|495.5|585|306|312.5|268|264.5|200|201.5|193.75|196.75|170.75|179.75|170.25|187.25|170|188.5|177.75|207|176.5|191.5|176.5|194.25|172.25|181|170||177|200.25|195.75|209|193.5|204.75|187.75|199.75|168.75|177.5|160.75|174.5|175.5|209.25|203.25|210|210.25|238.5|180|198.5|181.75|191.25|181|216.75|193.25|209.5|167.75|193.5|182.75|206.75|188|248.75|181.75|199.5|150.5|156.75|124.625|152|132.25|138|112|143.5|95.875|98.5|76.25|79.875|127.5|134|72.5|76.75|70.75|74.75|65.5|70.75|63|73|85|93.25|83|78.75|75.5|78.5|74|85.75|85.5|82|78|99.5|196|213|184|206.5|146.5|276|254.5|309|273|293|245|322|118|89.5|53.6|86.4|103|106.5|133|140.5|141|154|144|167|150.5|181.5|123.5|168|86.2|93|53.6|59.5|60.6|63.3|61.5|74.5|78.5|81.9|102|114|126|181||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|12.1|11.65|14.55|13.8|16.1|13.0295|13.6639|11.2727|11.9071|12.2975|12.8343|10.9311|11.2239|10.8823|11.4679|10.5211|11.0519|10.7141|11.5346|10.8106|12.4998|12.2102|13.465|14.2487|14.4785|14.0189|15.5357|13.6972|14.7084|14.5245||14.4785|14.7543|14.5245|14.7543|14.4326|14.9382|14.3866|14.6164|14.0333|14.3442|13.8557|14.5218|13.9001|14.6995|15.4544|15.5877|14.433|15.188|14.0333|15.9873|13.234|13.5448|12.1681|11.9905|11.1023|11.6796|10.5694|10.7471|10.3918|10.4806|10.0365|10.3474|10.1738|10.3485|10.1301|10.3485|9.6498|9.4315|8.7329|9.0385|7.5714|10.2175|9.2568|9.4678|8.7329|9.5543|9.2135|9.3021|8.425|8.9034|8.7439|8.9477|8.4339|9.1692|8.8591|9.435|9.3668|9.4544|8.8854|8.9729|8.649|8.7978|8.1763|8.9291|7.7097|8.4078|8.242|8.2072|8.4893|8.5534|8.4252|8.0223|7.2805|7.5631|7.2399|7.4154|7.2215|7.3877|7.046|7.4985|6.4273|7.5354|6.0487|7.1568|7.5311|8.12|7.84|7.8|7.6|7.7|7.48|7.57|7.58|8.22|8.35|8.75|8.53|8.53|8.88|9.05|9|9|8.42|8.83|8.65|9.18|7.7|7.93|7.96|8.85|8.55|10.37|8.88|10.53|9.9|11.45|10.7|11.71|12.63|13.35|8.46|8.4|7.65|8.18|7.44|7.75|7.35|8.55|7.41|8.76|8.25|8.79|7.77|8.5|6.52|7.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|1.202|1.148|1.362|1.209|1.346|1.356|1.318|1.173|1.405|1.74|1.73|1.57|1.617|1.591|1.65|1.572|1.779|1.742|1.808|1.571|1.839|1.745|2.02|1.883|2.076|2|2.72|2.35|2.41|2.05|2.04|1.938|1.909|1.8|1.887|1.81|1.996|1.895|1.956|1.83|1.909|1.735|1.647|1.58|1.73||1.529|1.521|1.64|1.518|1.569|1.15|1.244|1.05|1.035|0.921|0.98|0.92|1.018|0.845|1.105|0.93|1.018|0.726|0.762|0.696|0.719|0.641|0.691|0.507|0.539|0.511|0.711|0.887|0.858|0.782|0.995|0.998|1.144|1.281|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||68.86|76.4|66.58|59.8|54.18|59.9|47.45|56.28|52.06|66|56.5|61.96|50.76|62.8|65.92|66.8|58.42|59.86|56|58.96|54.8|58.2|49.2|53.9|52.5|54.78|48.02|53.34|41.41|48.4|41.67|43.29|38.59|43.62|32.45|35.22|25.67|35.02|33.22|41.73|57.28|61.7|59.02|66.9|58.1|65.96|50.26|54.8|40.62|77.6|88.8|88|79.04|89.66|79.6|85.24|86.2|85.94|73.04|76.8|66.8|73.98|71.2|76.9|53.62|59.78|52.36|59.4|53.5|57.68|53.12|62.44|50.79|51.9|50.64|56.48|52.91|59.99|49.4|51.25|32.93|30.49|29.85|32.3|30.12|32.55|29.31|28.79|26.08|29.09|28.3|32.89|28.27|31.27|25.5|26.05|23.85|26.1|24.05|27.1|24.79|26.97|31.55|34.11|33.62|34.73|31.81|33|31.96|33.65|32.5|33.19|30.3|37.24|29.26|26.8|20.34|26.83|21.81|26.93|20.03|28.27|25.13|36.04|41.02|43.08|36.53|37.88|27.74|29.84|26.57|31.33|25.45|28.23|27.3|29.17|22.66|29.08|23.35|26.01|18.31|24.37|16.11|17.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|151.5|122.6|138.5|78.45|84.95|75.85|77.2|72.4|80.7|77.3|81.65|70.85|76.65|73.65|75.5|68.35|69.6|63.5|71.6|68.55|75.95|69.15|78|66.65|78.25|73.6|81.9|73.15|75|70|83.15|77.75|87.35|85|89.12|86.15|94|86.8|99.4|87|91|83.45|89.85|79.3|83.05|78.2|81|70|71.3|69.05|70.8|66.9|69.4|65.3|70.2|66|68.8|65.2|67.7|61.4|67.8|67|74.3|65.4|70.7|66.2|74.4|67.2|66.7|56|59.9|54.5|67.3|50.15|56.6|53.75|58|50.7|54.9|46.1|49.8|45.12|49.5|45.74|47.16|44.52|46.14|38.7|43.66|44.86|49.18|45.36|46.6|43.3|48.04|43.77|45|46.94|49.92|50.88|57.7|53.62|57.2|49.9|57.4|50.3|55|51.3|54.2|51.61|62.41|54.05|57.5|50.04|56.57|58.56|59.1|56.2|54.48|53.68|53.37|49.09|54|43.5|44.85|41.03|41|45.26|46.96|45.35|48.68|47.3|47.57|44.53|46.5|41.24|42.5|40.05|45.8|46.17|50.2|43.35|49.15|39.3|43.49|35.05|48.98|50.75|53.5|50.2|51.7|49.24|53.6|54.62|57.91|53.12|58.71|54.97|59.21|55.77|60.71|55.22|62.66|51.77|58.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|187.62|160.66|172.19|185.32|182.37|142.5|148.45|121.35|130.25|143.6|140|129.5|150.6|144.4|151|137.7|140.6|139.25|146.95|138.65|165.45|157.5|175.85|166.5|197.6|185.25|232.4|216.6|219|192|243.25|225.5|265|235.4|303.8|233.9498|266.9997|243.5331|252.9331|206.9998|222.3164|188.9498|195.7665|133.0832|141.4332|136.1832|141.6332|118.3999|125.3165|123.6665|135.2999|109.4166|130.8665|97.4999|100.8166|75.0833|84.4166|67.8999|71.1499|63.6666|66.0666|61.0666|66.3333|58.9999|67.2999|57.5166|61.6333|47.2|52.9999|41.0166|47.45|40.6666|63.7666|39.95|45.3333|46.3666|48.5833|49.6666|53.9166|54.5|54.67|51.65|53.97|50.13|56.27|53.33|58.83|52.72|55.7|51.17|50|48.03|51.5|50.5|54.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|0.85|0.77|1.05|1.35|1.65|1.93|1.98|1.89|2.54|2.84|3.18|2.84|3|2.96|3.12|3.12|3.14|2.98|3.2|3.1|3.36|3.24|3.52|3.1|3.5|3.1|3.64|3.52|3.86|3.7|3.92|3.74|4.02|3.72|3.92|3.74|4.14|4.02|4.4|4.18|4.22|3.92|4.04|3.78|3.82|3.46|3.76|3.9|4.16|3.92|4.24|3.68|3.94|3.36|3.74|3.24|3.84|2.6|2.6|1.98|2.16|1.96|2.46|2.54|2.8|2.6|3.12|2.66|2.76|2|2.18|1.88|2.92|3.52|4.2|4.14|5.05|4.7|5.65|5.6|6.2|5.5|6.25|5.9|6.4|6.2|7.1|5.75|6.6|6.9|7.85|7.65|7.9|6.95|7.6|5.45|5.5|5.2|5.2|4.98|5.65|5.15|5.05|4.78|4.96|4.66|4.88|4.78|5.05|4.88|5.3|4.28|4.24|3.2|4.1|4.12|4.36|4.14|4.58|3.4|3.12|2.6|3.36|3.36|3.4|3.3|3.5|3.42|3.56|3.12|3.26|3.22|3.46|2.96|3.26|2.94|4.04|3.96|4.4|3.46|4.7|3.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|208.49|188.679|230.188|161.32|175.471|156.638|171.769|153.079|192.238|196.143|211.698|193.55|209.97|205.647|221.202|206.512|210.834|190.96|203.056|188.368|215.152|211.698|215.152|215.152|235.89|228.977|245.396|241.939|241.075|233.299|245.396|238.483|236.755|213.424|240.21|224.658|279.095|249.715|252.309|225.522|229.843|223.794|239.347|212.561|216.017||216.017|217.745|219.473|216.881|222.931|201.328|209.105|199.6|201.328|207.376|206.512|203.92|219.473|201.328|238.483|203.056|173.677|175.406|177.999|172.813|185.774|163.76|158.002|155.533|172.813|141.542|227.949|201.617|206.554|209.844|212.314|201.617|203.262|171.168|190.096|178.573|190.096|184.335|188.448|186.803|197.501|176.105|194.208|189.271|197.501|198.323|199.147|181.866|185.98|217.251|221.365|206.554|213.136|199.147|204.086|209.844|230.418|161.291|141.542|136.604|143.187|141.542|143.187|141.542|146.48|128.376|172.813|164.584|177.75|174.459|199.147|182.687|187.626|192.565|209.844|159.646|200.792|213.96|226.302|226.302|234.531|226.302|230.418|230.418|271.564|271.564|296.254||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|6870|6009|8149|8638|9321|7004|8370|6868|7233|5600|6886|5400|5772|5514|5774|5197|5331|4977|5250|4930|5989|5620|6399|5000|5500|5059|5933|5300|6400|5923|5877|5505|5550|4980|5300|4809|5237|5283|5751|5227|5650|5380|6752|5973|6155|5738|6151|5642|5836|4678|4999|4477|5167|4712|5074|4236|4578|3762|4206|3095|3199|2889|3228|3259|3809|3500|3920|2750|3437|2317|3296|2581|4979|5020|5744|5854|7069|6920|7750|8332|9145|8032|8407|7821|8363|7621|8551|7291|8610|9920|11249|9915|11053|9040|10178|7792|8118|6900|7412|7226|8105|8126|8998|6408|9066|8165|9550|8762|10220|9493|11250|8255|10701|8751|9391|7985|9370|8324|9671|8026|7800|7200|8150|6725|7278|7059|7468|7631|7957|6820|7790|9074|9249|7976|8592|7800|9355|9649|9316|8231|8405|7355|8240|6613|8136|6655|7499|6761|7625|6394|6655|7200|7529|5305|5977|5250|5827|5161|5445|4153|4295|4075|4599|3666|3804|3380|3705|2791|4100|2900|3690|2356|3199|2800|3200|2755|3200|2239|2690|2430|2630|2450|2894|2750|3640|3135|3588|3500|3950|3458|3730|3660|4350|3177|3420|3310|3740|2050|2338|2165|2800|2350|2926|2200|2100|1840|2012|1865|2000|1500|1770|1630|1730|1230|1300|1025|1015|940|1060|935|906|850|885|745|775|745|800|565|685|650|665|564|600|565|610|490|457|441|500|530|535|480|591|525|495|420|505|390|405|390|570|550
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||6|2.445|5.88|4.785|6.68|5.97|6.62|6.52|7.46|7.52|8.07|7.14|7.89|7.59|8.51|7.58|8.03|7.71|8.32|8.45|9.05|8.58|9.2|8.75|9.84|9.13|9.86|8.07|8.73|8.08|8.54|6.1|6.84|5.12|5.83|4.695|4.96|4.385|4.98|3.65|3.84|2.97|3.476|2.612|6.06|3.724|3.954|3.608|3.824|2.732|2.75|2.224|2.602|2.31|2.514|2.302|2.562|2.368|2.7|2.582|3.224|3.91|4.254|4.192|4.526|3.96|4.576|3.775|4.235|4.105|5.06|4.63|6.32|7.95|9.21|7.24|8.22|7.05|7.82|7.37|8.32|7.28|7.44|4.75|7.19|6.26|7.83|7.41|8.6|6.04|7.16|4.48|5.21|1.64|5.76|6.85|21.49|22.72|27.27|23.4|24.66|26.51|32.5|26.6|25.49|21.42|22.46|18.17|20.94|15.21|24.07|16.4|20.42|15.69|18.01|12.54|19.36|16.62|25.4|24.75|28.44|25.53|25.49|25.15|27|24.26|27.5|22.87|25.76|21.3|31.48|22.3|26.84|15.25|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|19.6|15.85|26.65|29.6018|40.4607|38.1799|42.3945|44.6258|43.2375|44.8737|46.8075|40.6591|44.6258|43.8821|47.6009|39.0724|39.9649|35.899|41.7499|36.8907|49.4851|45.7663|51.9643|51.3693|62.7737|56.7244|70.7071|69.5171|77.6489|70.9055||71.798|87.0699|79.8306|88.7558|75.6656|79.434|65.7487|68.9221|55.6335|69.418|66.6412|73.7814|55.0376|68.0107|63.3915|71.3522|51.7943|56.5118|42.4575|57.986|40.0988|43.4404|39.46|42.5558|38.8211|43.5878|32.2854|32.5803|31.0569|35.3813|31.794|35.5287|32.3837|33.4157|32.6785|35.3321|32.2363|29.3861|24.1281|26.4377|22.1624|35.1847|31.8432|32.5803|31.6466|36.8064|32.3579|40.9801|32.2093|45.5885|36.4212|37.9574|26.0647|34.4887|30.9209|44.201|56.7874|74.9237|42.2122|48.1935|42.9967|44.5165|38.7804|54.7141|20.052|21.6209|17.3065|19.3166|16.326|18.189|19.2186|16.5221|8.4032|10.25|9.4|10.15|9.38|9.76|8.41|10.55|11.2|11.61|7.25|10.17|10.22|12.06|15.09|15.68|13.75|15.98|11.51|12.83|10.77|13.86|13.22|15.18|15.57|17.04|15.38|16.99|15.28|13.91|10.77|13.66|13.22|16.8|12.54|18.8|18.38|23.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|2460.3|2200|2219.3999|1628.65|1726.55|1665.2|1599|1141.25|1478|1188|1230|968.7|1097.9|1061.1|1150|1026.05|1078.6|1022|1100|1025.1|1143.8|1018|971|772.3|827.7|760.95|923.55|875|919|840|1104.9|1027.1|1294|1020|1129.5|990.2|1153.95|1032.2|1134|898.15|913.9|882.25|923.9|880|945|781.7|799.4|701.95|742.3|545|575.55|527.15|579.9|560|580.7|480.85|529.85|444.35|471.75|432.25|428.55|393|416.65|361.15|393.7|338.05|361|294|329.9|250|364|266.1|439.15|292|308.45|288|310.4|291.1|366.25|380.9|420|396.15|407.4|358.1|380.55|297|426.6|384.95|412.9|334.35|339|340|360.3|303.1|418|157|155|119.55|134.95|125|131|110.15|135.15|129|92.95|90|96|87.9|97.5|86.75|97.8|97.6|116.5|83|97.3|80.15|94|90.7|89.7|91.55|90|81.35|102.7|84.1|95.45|94|103.6|135.15|151.45|148.5|148.8|137.65|119.7|107.15|97.85|97.1|132.2|128.1|124.05|120.8|137.4|112.2|126.2|120|131.75|125.55|134.9|127.4|146.5|130.15|152|152.1|186.6|137.4|131.85|116|122.7|118.2|134.4|109.5|123.5|103.2|124.4|75.05|82.8|63|70.7|54.75|78|54.1|62.45|49.6|64.95|55|63.1|58|75|75.05|109|98|124.95|92.5|188.9|144.35|208.9|155.1|175.9|167.3|200.5|137.5|142|135.1|151|128|148|136.5|165.7|129|170|113.65|179|120|194|116|136.4|132|150|112.4|89.88|63.62|78.8|59.81|53|33.8|36|24.4|21.4|17|24.98|19.23|19.02|8.51|9.7|7.82|8|7|||6.68|6.4|7|6.46|7.7|6.81|7.2|6.62|6.58|5.05|5|3.86|4.05|3.49|4.48|3.21|4.4|4.02|4.9|5.12|4.48|3.11|3.3|2.4
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|14.25|10.89|11.57|7.85|9.73|9.05|10.64|6.91|6.63|4.33|5.14|4.5|4.71|4.35|4.76|4.11|4.36|3.15|3.49|3.28|4.24|3.59|4.24|3.97|4.95|4.49|6.85|5.83|7.38|6.51|8.96|7.69|8.76|7.31|8.69|7.2|8.15|8.06|9.7|7.15|7.195|6|6.895|5.535|5.77|4.204|4.754|4.72|5.19|4.252|4.3|3.632|4.028|4.026|4.554|3.472|4.272|2.83|2.978|2.08|2.776|2.588|3.06|3.002|3.452|3.06|3.44|2.27|3.54|3.154|3.682|3.014|6.09|5.29|6.67|7.24|8.47|9.36|9.72|8.69|9.5|9.15|9.82|8.54|9.12|8.53|8.98|7.8|8.41|7.91|8.79|8.1|9.1|8.71|9.77|7.07|7.49|7.23|7.28|6.82|7.45|6.25|7.15|5.56|4.57|4.4|5.05|4.45|4.89|4.58|5.63|4.46|6.39|5.22|5.92|5.65|7.86|7.02|7.14|6.68|8.34|7.86|8.43|8.35|9.4|7.25|8.27|8.51|9.22|8|7.48|6.77|7.08|6.64|6.5|5.04|5.33|3.88|4.09|3.14|4.46|3.54|4.53|4.29|5|3.64|5.41|5.16|5.56|5.23|5.62|4.83|5.33|4.33|4.73|4.2|4.6|4.26|4.9|3.88|4.57|3.48|4.66|2.34|2.77|2|2.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|10427|10000|11125|8560|9099|7600|6681|7647|8536|8813|9320|8023.1099|8807.5898|7894.23|8431.1396|7780.9102|7932.52|7282.29|7631.6299|6911.8501|7358.8799|6705.52|7807.48|6882.1499|7771.5298|7971.6001|9272.8496|7433.9102|9865.25|9597.96|10750.7197|10005.9199|11187.0498|10321.6201|11043.4102|10312.96|10937.3096|9337.0996|9779.5498|8641.29|9148.71|6734.3198|8040.04|7598.2998|7803.29|7224.4102|7544.1699|7369.3799|8263.3701|6760.1699|7559.9399|5883.8901|6870.6802|6406.6802|7431.7202|6279.1699|7019.4399|4729.9199|4958.73|3986.1101|4604.54|3805.47|4404.77|4340.3101|5717.4199|5190.3701|5950.48|4250.3398|5236.4199|4010.8999|5028.8599|4959.4399|7501.1401|7703.21|8346.5898|7800.96|9120.3096|8732.0596|9125.8496|7768|8320|7564|9081|7847|8349|7751|8561|8399|9496|11049|12455|11941|13173|10381|12890|8181|8365|7425|7783|7637|8139|8046|8285|5814|5567|4711|5171|4717|5257|4437|5782|3577|5953|5600|6055|6032|7279|5786|6552|5991|6885|6422|7213|6229|6856|6899|7230|7734|7904|6726|7210|6462|7019|5908|5982|5196|6656|4895|5512|5566|7274|4784|4732|3897|4368|4021|4784|4400|5216|4652|5148|4139|3726|2870|3185|2774|3117|2919|3640|2885|3310|3327|3460|2534|2772|2476|2716|1988|3324|2707|4298|3120|4429|3744|4530|4160|4853|4389|7627|6794|6378|5546|8006|6943|8108|6542|7371|7190|8077|6448|6902|6500|7033|5764|6141|5816|6158|3695|4206|3528|4139|3831|4481|3677|3780|3626|3874|3387|3551|3168|3695|3250|3677|2805|2822|2369|2343|2318|2319|2230|2410|2035|2162|1919|2035|1984|1981|1625|2080|2029|2172|1847|2035|1984|2418|2220|2395|2121|2053|1659|1882|1473|2121|1981|1847|1762|1820|1437|1514|1339|1635|1403
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|982|816|1490|862|1610|1120|1520|1425|1635|1035|988|708|804|736|778|468|470.5|433|616|554|620|518|620|520|585|509|536|426|488|436.5||466|598|599|599|558|615|575|631|438.5|510|463.5|466|362|391.5|421.5|467|390|400|301|405|372.5|435.5|404.5|446.5|395|426|326.5|332|255.5|278.5|254|276|238|262|216|236.5|214.5|251.5|173|190|160|242.5|252|246|201|271|201.5|235|202|219|164.5|216|182|231.5|190.5|312|269|307.5|296|353|302|335|255.5|370.5|169|188.5|119.5|127|97|108|94.9|111|78|78.4|70|73.8|70.6|77|68.5|82.1|58.6|70|49.3|70|76|83|86.4|90.4|86|93.4|91|96.5|84.2|83.2|76.4|90.8|87.5|89.2|74.6|75.8|78.5|89.6|87|97.7|94|102|91|119.5|99.1|111|90|128|120.5|105|88.8|113|111.5|97.5|89|117|135.5|132.5|110.5|127.5|114|131.5|116.5|151|133.5|162|140.5|154.5|153.41|184.66|157.73|166.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|19.58|18.33|23.48|26.697|32.4548|26.213|26.8714|34.305|32.2343|24.7306|26.8007|21.3173|23.4153|22.538|26.1285|22.5199|25.2241|23.0173|24.3468|22.4023|26.3998|25.1427|32.7669|38.1445|46.8938|40.2454|41.318|38.3749|38.7295|31.691|33.7831|31.3985|30.9818|28.6593|32.5952|30.2904|33.8274|34.0698|34.8816|29.7459|31.0619|25.9262|28.6265|25.7468|28.054|27.9698|29.6659|30.9962|32.4762|25.5503|26.5563|23.0393|26.9804|24.3114|29.7657|24.5276|27.1467|19.356|19.751|17.2371|18.8503|17.9741|20.1441|15.5222|16.1632|14.8|17.0558|14.6865|14.5161|11.0108|14.9786|9.2176|24.3422|14.045|15.5656|15.9562|15.8882|15.5759|16.1257|14.5848|15.9691|15.5709|17.8661|16.6142|17.1706|14.8493|17.0837|14.9222|15.6848|14.5154|15.6594|15.0493|16.3881|15.3458|15.9983|13.7528|14.8544|13.6016|13.8518|14.62|17.55|16.54|18.7|18.84|16.95|15.81|16.91|16.03|16.94|15.34|14.89|14.57|15.17|9.1|9.91|11.29|11.51|10.76|12.09|10.19|11.63|9.99|12.51|11.2|13.69|11.18|12.29|9.45|9.71|7.55|8.91|8.95|8.95|8.25|8.32|7.88|9.37|7.56|7.86|6.12|7.67|5.79|6.64|5.86|21.62|18.51|21.98|19.82|23.08|20.45|21.91|20.44|21.05|15.21|15.63|12.68|14|12.7|15.44|15.45|18.32|15.33|17.49|13.49|16.61|12.79|15.62|8.71|9.74|8.02|13.21|8.37|17.81|12.09|19.35|14.7|24.65|21.29|23.26|22.24|25.57|22.33|19.04|17.68|20.78|14.93|20.74|19.38|22.57|18.84|21.21|21.12|23.44|23.07|25.49|23.35|29.86||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|2725|2312|3090|2141|2520|1873|1829|2445|3875|4141|5378|5633|6240|5771|6361|5796|6181|6108|6263|5450|6190|5900|6485|5317|5564|5332|5444|4561|4767|4612|5267|5006|5362|5075|5408|5257|5605|5791|6250|5650|5900|5220|5923|5480|5700|4984|5304|5232|5700|5422|5610|5225|5664|5000|5721|5230|5384|5250|5700|5100|5365|4503|4515|5025|5482|5151|5593|4750|6201|5750|6697|4515|6457|5860|6274|6222|6797|6892|7121|6787|7950|6711|7394|6581|6877|6312|7062|7300|7755|6473|7251|6819|7606|6150|7427|6131|6320|5830|5774|5855|6353|6079|7339|6255|8000|6698|7367|6688|7500|7212|7200|5351|6955|5799|6372|5624|5736|4912|5805|5536|5350|4900|5563|4953|5820|5865|5950|4999|5299|4377|5389|4001|4500|3650|3960|3780|4129|4012|4543|4313|4349|4033|4075|3504|3875|3800|4172|4035|4285|4483|4635|4700|4898|4240|4684|4317|4580|4053|4510|3928|4099|3805|4046|3392|3440|3100|3240|2910|3813|3021|3315|2608|2999|2600|3200|2835|3033|2525|3200|2800|3400|3001|3900|3500|3670|3125|3498|3342|3550|3370|3593|3426|3800|3250|3371|3134|3520|2806|3000|2500|3048|2775|3389|2758|2800|2607|2890|2600|2775|2200|2410|2200|2380|2060|2150|1820|1710|1650|1950|1730|1700|1495|1550|1430|1530|1460|1500|1200|1370|1325|1440|1300|1265|1245|1400|1270|1050|1020|1120|1050|1070|900|1130|1070|1070|1230|1350|1200|1240|1130|1220|1100
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|114.5|105|125.5|127.5|134.5|124|123|113.5|111|100.5|101.5|96.6|100|96.5|103.5|91.9|93.6|96|100|97.6|102.5|100.5|105.5|105|110|104|110|103|104.5|101.5||100.5|104.5|101|104.5|101|105.5|101.5|104|96.3|99.5|97.5|99.2|92.1|94.7|95|96|92.2|93.1|89.1|95.6|90.4|89.1|87|87.7|86.1|88|88.5|89.8|86.3|86.6|84.5|85.9|86.5|87|86|88|85.7|88|79.9|82|75.4|89.9|86.4|87.8|85.9|88|88.4|87|84.8|88.8|85.4|87.2|84.2|87.2|86.2|89.5|89|89.9|89.7|91|90|90.8|88|91.6|87.5|90.2|91.5|91.3|88.2|90.1|88.2|90.3|90.1|96.1|89.3|90.4|89.7|90.9|89.7|92.6|91.9|101|77.3|95|90.1|92.5|83.5|84.2|81.6|83.5|80|82|79.4|84.2|79.01|78.52|76.75|77.73|74.38|75.17|69.46|69.36|68.67|67.19|67.49|73.4|60.2|62.46|60.99|60.3|52.91|54.38|53.3|52.41|49.36|53.69|55.37|55.07|51.82|53.4|51.72|54.68|49.16|50.25|49.36|51.72|49.36|51.72|49.85|58.62|49.2|50.9|51|52|47.9|53|43.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|5.11|4.7|4.6792|4.9|5.29|5.07|5.3396|5.1224|5.2306|4.8103|4.5689|4.1206|4.612|4.0344|4.2672|3.8793|4.0775|3.7931|4.0258|3.9051|3.9774|3.8692|3.8193|3.4282|3.761|3.6196|3.6862|3.37|3.6247|3.4013|3.5999|3.5089|3.8068|3.5503|3.7158|3.5102|3.5833|3.4777|3.6483|3.6808|3.7377|3.6565|3.8271|3.6808|3.8596|3.781|3.8677|3.8136|3.8677|3.7215|3.7648|3.7106|3.9598|3.6876|3.7463|3.5488|3.6502|3.5221|3.5702|3.4368|3.4581|3.1486|3.1753|2.8818|2.9458|2.8231|3.0045|2.6416|2.727|2.3855|2.4788|2.2147|2.4843|2.3249|2.3902|2.2857|2.4033|2.2701|2.372|2.3449|2.4824|2.2611|2.3478|2.2731|2.3778|2.2462|2.4525|2.2551|2.4974|2.4077|2.5452|2.3584|2.5029|2.3908|2.6827|2.7593|2.8655|2.8301|2.9656|2.6694|2.9473|2.6773|2.6871|2.4555|2.3319|2.1898|2.2825|2.1713|2.2609|6.74|7.13|6.85|6.77|5.25|5.69|5.95|5.34|4.83|4.99|4.58|4.3|4.11|4.31|4.01|4.36|3.76|4.03|3.57|3.57|3.09|3.4|3.34|3.43|3.14|3.56|2.9|3.32|2.33|2.33|2.08|2.29|2.05|2.15|1.45|1.93|1.85|2.33|2.58|3|2.44|2.71|2.05|2.39|1.6|2.66|1.6|1.65|1.49|1.84|1.36|1.56|1.47|1.53|1.32|1.65|1.43|1.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|1100|1040|1850|1225|1670|1335|1335|801|760|801.13|861.76|794.17|918.42|846.85|885.62|763.36|768.33|713.66|815.05|716.64|813.06|702.73|756.4|732.55|790.2|789.2|719.63|602.34|732.55|681.86||695.77|761.37|677.88|704.72|651.04|712.67|575.5|614.27|510.89|567.55|550.65|542.7|484.73|563.86|530.23|578.7|525.28|566.83|440.21|551|490.66|502.53|490.66|580.68|511.43|550.01|407.56|440.21|430.81|493.63|406.58|442.68|373.44|400.64|369.48|398.66|341.29|322.49|260.66|279.95|207.74|318.53|263.63|250.28|210.71|238.9|190.92|223.07|203.03|214.97|163.07|181.13|146.96|162.58|142.56|210.91|183.57|202.61|197.24|199.68|189.43|200.66|165.02|185.53|182.11|177.23|127.92|135.24|134.26|142.07|90.322|105.457|75.285|92.72|87.32|95.56|89.48|91.83|76.62|106.45|106.45|111.85|77.51|93.7|98.01|134.9|145.21|148.64|133.43|154.53|148.15|170.22|108.9|125.58|107.92|130.98|91.73|105.47|66.52|64.85|68.68|69.95|70.1|80.5|73.8|81.4|84.8|94|66|81.7|67|90.5|81.7|85.4|63.1|94.8|111|116|109.5|154|162|159|169|183.93|147.44|182.45|165.68|198.23|129.19||76.43|80.68|27.81|32.41|31.05|29.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|62.5|59|73.8|69.1|73|69.4|78.2|60.8|61.9|62|58.5|49.55|53.4|51.7|53.9|49|53.7|52.2|54.4|48.15|55.1|53|55.4|64|66.4|57.1|73.2|77.5|75.5|66.8||66.4|67.5|65.6|62.2||60.6321|56.0795|56.2175|52.0788|57.3211|55.1828|61.9427|56.0795|65.0467|64.8398|77.118|65.5296|73.1172|63.5292|85.5333|53.6653|55.5277|49.5266|47.8711|43.2495|47.3192|41.9389|44.4221|40.6283|40.5594|38.352|40.5594|30.2126|31.1093|30.2126|33.7305|31.5921|30.8334|28.6261|29.9367|26.4877|31.5232|29.2469|29.3848|28.0053|30.4885|30.4195|30.6954|25.8669|29.1089|28.5571|29.3159|27.8673|30.7644|29.9367|31.6611|30.9713|33.8684|34.4892|34.0754|34.2133|35.6619|33.2476|37.5243|32.6268|34.2823|33.5235|33.6615|32.213|33.2476|32.075|33.5235|27.3155|20.1|18.8|19.3|18.5|19.2|18|21.65|16.15|18.55|16.3|19.1|22.2|23.7|23.35|23.85|23.6|24.65|23|24.55|22.8|25.25|24.55|26.3|25.6|25.9|26|27.05|26.15|27.15|22.8|26.15|26|29.3|27.15|27.75|27.2|29.9|25.4|27.9|24.4|31.8|27|34.3|31|34|31.5|34.2|28.15|29.1|27.7|31.1|25.25|27.35|25.15|36.35|32|38.75|30.55|35.05|30.24|34.37|29.96|30.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|47.01|41.7|57.91|59.23|73.2|50.8082|52.5554|36.772|47.5184|40.1476|42.8405|33.0532|35.0068|32.8525|35.7412|30.3555|33.2442|28.4559|36.0349|31.8243|39.8881|36.4805|48.9605|39.423|58.9842|46.1352|40.6134|34.3415|35.9276|30.0488|32.1274|31.183|34.3867|23.9668|27.3196|25.3043|26.6147|24.8524|26.6599|20.9298|23.3603|22.0231|24.076|23.2029|25.1693|19.7028|23.5569|20.1787|20.4501|15.6767|17.1985|14.3065|15.7004|12.9688|13.0362|11.3913|12.4404|8.6184|8.9744|8.3561|8.9706|7.5317|8.3186|6.4955|7.0082|6.32|7.1978|7.0222|6.3902|5.6248|5.688|4.2133|9.2447|8.8164|9.4624|7.6191|8.4793|7.117|7.7946|6.6711|7.6893|7.268|7.8614|6.9344|7.7244|7.3733|7.7174|6.4604|9.0902|8.6022|9.9715|9.8311|10.6737|10.0417|11.3408|11.6217|11.4462|8.6022|8.9322|9.0586|9.9364|8.3213|8.5636|4.3187|4.6979|4.5644|4.6698|4.6031|4.8453|4.74|4.9506|4.5644|6.0391|5.6178|6.6711|6.9871|8.7742|8.7567|8.9884|7.3031|8.0755|7.6366|8.1209|7.2919|7.8366|8.7638|9.2781|9.0175|9.2375|7.4441|9.6435|8.4964|8.6284|7.7825|9.0833|10.1227|13.8051|13.8051|16.547|16.2601|20.5642|30.9576|33.1343|26.6042|56.5944|48.3688|72.5569|64.0919|86.664|57.1481|114.7552|136.7883|148.4041|138.7353|135.3625|107.0308|117.1493|105.6817|97.8118|87.4685|94.2141|89.9419|92.7403|80.0845|92.3254|68.5343|69.6338|62.3222|87.9584|81.5448|108.1156|86.126|100.7857|76.9636|120.9429|109.9481|131.9377|116.0761|153.2567|143.2769|157.4277|123.8195|226.9435|188.3826|263.541|185.7293|226.4128|193.6891|206.9555|197.4037|207.8399|173.3473|176.885|129.8336|137.0859|131.7793|151.2367|109.8456|116.7441|109.4918|126.4728|112.322|122.0507|138.9117|171.7155|197.0686|208.159|204.9172|236.4823|211.5586|228.6927|212.7219|226.8173|225.1677|237.9514|128.0014|123.1327|120.6864|131.2151|123.5338|117.3572|125.1438|131.4561|114.9907|117.3375|95.4188|86.8923|48.5462|48.8468|47.6513||41.0993|38.1817||41.1188|38.916|43.7748|43.7748|51.0705|48.1522|46.9717|45.5264|46.6841|44.3778|41.5147|38.6133|37.2092|38.8151|40.7489|39.9201|44.4589|41.3126
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|1614.7|1470|1617.95|1558.5|2068.5|1470|1485.8|864.025|884.475|641.05|729|631.875|731|701.15|749.95|708.5|747.5|675.575|734|650.65|716.9|682.5|709.95|494.9|599.35|505|555|469.225|487.5|445.55|509.275|447.45|503.175|475|542.5|446.225|547.425|510.825|532.5|472.775|515|413.625|462.75|402.5|448.5|412.75|447.475|394.5|444.45|362.6|391.25|367.525|401.5|394.525|435.55|350.5|396.125|301.3|312|278.25|299.4|270.85|335.075|272.65|310|280.75|335|256.15|277.5|242.5|326.2|241.5|438.325|344.025|364.225|306.275|350|320.1|310|276.1|320.05|297.3|307.85|267|283.8|244.5|317.5|310.5|332.5|289.05|356.48|284.48|307.48|285.05|331.95|255.38|260|225.45|229.45|196.97|216.7|202.55|197.4|185.05|180|165.12|177.5|150.25|159.5|148.55|164.45|140.5|171.5|152.3|182.93|174.5|188|179|198.5|192.5|191|168.7|199.5|177.57|198|164.57|190|116.97|125.5|101.03|116.4|110|107.5|93.8|126.88|120.28|146.4|107.9|91|89.25|105|91|100.92|99.5|111.75|99.5|112.47|92.53|107|83.5|96.55|101.17|127.6|118.5|124.5|102|109.55|95.05|109.7|95.2|111|73.55|92|47.5|68.92|55|62.25|22.12|38.88|27.55|29.32|22.65|60|56|82.38|63.75|98.35|54.55|198.93|180|216.22|166|277|191.5|229|203.5|245|175.63|215|191.72|194.29|181|202.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|50.4|42.5|74.5|36|49.35|42.7|46.2|37.5|50.9|28.6|32.1|29.35|29.95|28.8|30.1|26.85|27|26.15|27.6|26.1|28.35|27.05|29.05|27.45|28.25|26.5|32.3|31.5|33.2|33.5||32.1|35.35|33.45|33.6|31.2|35|28.7|29.4|27.35|29.2|28.15|29.45|26.85|28.8|27.8|31.65|27.55|28.35|26.35|30.75|28.4|29.2|30.05|29.9|29|30.15|29|29.45|28.15|28.85|27.4|29.35|28.4821|28.7946|27.7232|29.7321|26.2054|28.75|23.0804|24.7768|20.8929|31.2946|22.9464|24.5982|23.4084|25|22.5543|25.1553|18.1677|22.3602|20.9627|20.6522|19.0606|20.691|19.4876|22.2438|22.0478|22.4192|22.5205|22.8243|21.4738|21.5075|20.1908|23.4321|24.1074|24.8164|23.9723|26.6396|22.6893|23.2633|21.5751|22.1153|18.7727|19.09|16.66|17.46|16.58|17.13|15.06|18.62|15.13|19.93|13.09|16.95|20.22|20.66|17.09|17.38|17.24|17.09|15.97|16.58|16.55|18.33|17.67|19.2|23|23.84|21.46|24.84|22|17.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|47.35|44.6|51.5|50.9|62|52.2|49.35|37.3|36.9|34.5|35.75|33.2|36.75|34.2|35.3|30.3|30.95|30.05|33.5|33|35.4|33.95|36.8|35.75|36|37.3|40.5|38.85|40.6|40.3||40.05|40.85|39.3|40.5|40.05|41.5|40.6|41.55|40.75|42.55|41|44.6|40.85|41.65|40.2|41.05|39.9|40.35|38.8|43.4|38.65|39.3|38.6|39.85|37.9|39.85|38.7|39.75|38.55|39.7|36.1|37.25|35.4|39.6|34.9|38|31.95|31.1|27.8|29.65|25.65|38|30.75|31.8|29.9|32.7|32.95|33.75|28.7|32.05|31.1|31.4|28.4|29.8|28.45|31.5|32.4|34.3|36.75|39.2|38.9|41.55|38|42.25|31.5|32.2|31.2|31.2|29.65|30|29.35|29.2|25.55|24.45|20.65|22.15|21.1|21.85|19.9|22.95|19.6|26.25|20.15|24.55|26.4|29.8|32.6|34.1|32.8|33.15|32.7|33.2|29.7|34.3|29.6|30.9|28.1|28.9|29.3|29.05|26.05|25.45|24.15|26.35|25.1|27.95|19.65|20.5|15.85|19.05|16.45|19.25|15.45|21.5|20|19.55|17.7|19.1|15.25|17.8|13.25|14.6|13.1|15.2|10.15|11.4|8.73|9.13|7.25|9.1|7.64|8.5|7.33|7.5|6.8|8.32|4.9|5.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|1.975|1.81|2.088|1.444|1.521|1.47|1.65|1.407|1.78|1.693|1.775|2.03|2.098|1.997|2.189|2.162|2.31|2.301|2.402|2.308|2.49|2.415|2.549|2.664|2.739|2.553|2.674|2.7|2.878|2.73|3.058|3.027|3.142|2.918|3.054|2.929|3.12|2.861|3|2.835|2.865|2.761|2.88|2.826|2.927||2.779|2.657|2.802|2.5|2.599|2.243|2.313|2.23|2.339|2.3|2.417|2.4|2.45|2.356|2.44|2.285|2.409|1.997|2.165|2.101|2.189|1.961|1.999|1.8|2.129|2.05|2.56|2.53|2.74|2.4|2.73|2.222|2.31|2.05|2.35|1.975|2.212|2.12|2.215|2.115|2.54|2.661|2.75|2.59|2.814|3.27|3.455|3.202|3.341|3.005|3.21|2.855|3.075|3.13|3.18|2.99|3.8335|3.4231|3.5969|3.2831|3.4472|3.3507|3.4665|3.4376|3.5872|3.23|4.828|4.731|5.118|5.069|5.427|5.021|5.697|5.572|5.601|4.736|5.784|5.407|6.064|5.388|5.794|5.736|6.083|6.093|5.687|5.195|5.33|4.876|5.098|4.471|4.611|4.575|4.959|4.819|5.37|5.423|5.633|4.986|5.292|4.548|4.557|4.417|4.644|4.461|5.467|4.846|4.749|3.98|4.085|3.892|4.102|3.761|4.548|4.093|4.373|3.936|4.575|2.974|3.674|3.14|3.28|1.907|3.875|3.061|4.461|3.175|4.435|4.023|5.642|4.592|6.429|6.674|7.671|6.64|6.376|5.669|6.272|6.03|6.335|5.649|5.822|5.746|6.342|5.808|6.023|5.94|6.751|4.131|4.491|4.242|4.678|8.144|8.248|7.319|8.241|6.584|8.809|10.82|11.051|12.168|11.821|11.089|8.537|7.659|9.468|5.889|5.255|3.624|3.642|3.554|3.495|3.375|4.145|2.718|2.598|1.972|2.005|1.599|1.716|1.532|1.306|0.953|0.912|0.851|0.824|0.738|0.764|0.717|0.6|0.543|0.503||0.492|0.486|0.48|0.477|0.477|0.482|0.502|0.379|0.4|0.451|0.463|0.461|0.517|0.513
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|61.95|42.88|62.4356|23.0451|28.0981|24.7076|22.9076|9.807|15.5153|9.9879|11.3128|6.3532|6.7984|6.2718|7.1152|6.4122|6.8926|6.0792|7.0981|6.2247|8.3482|7.2864|7.1238|6.1605|8.0827|7.6375|9.6239|8.2711|8.7677|8.1084|8.4338|6.7385|8.4338|7.7916|8.4766|7.3378|8.3225|9.7267|10.1205|8.528|8.8876|7.9885|9.6068|6.9097|7.5433|6.6186|7.4234|8.1598|9.1102|6.4987|6.7556|6.3446|7.2179|5.9935|7.843|6.2247|6.9011|6.8498|7.6375|5.0175|6.0535|5.7538|9.2386|7.8944|9.3242|7.9714|9.9495|6.473|6.6614|5.5226|7.0142|5.0089|12.4495|10.6429|10.6771|28.2639|32.408|21.2527|22.8495|21.8482|26.9839|22.7019|25.2858|20.0995|24.7261|19.4209|28.5156|30.325|49.727|59.8449|67.6|59.79|68.38|56.86|72.31|42|38.42|41.25|43.75|40.891|43.87|38.55|33.71|28.66|32.63|28.16|32.05|29.61|30.06|25.76|31.4|22.77|27.59|15.3|21.19|18.3962|22.63|22.1|22.36|16.3383|16.4|13.81|16.66|10.33|15.17|13.5|17|12.85|13.795|7.3|11.095|9.0025|9.18|6.43|5.8|4.9823|5.74|4.54|6.16|4.32|6.43|6.62|10.25|7.18|12.15|11.25|14.76|12.04|13|12.56|15.31|15.02|16.52|7.33|7.14|5.54|6.38|5.32|6.49|4.75|5.69|5.6|6.05|2.91|3.37|2.36|2.6|1.4|2.5|1.41|2.25|1.48|4.19|3.01|5.25|3.48|4.93|4.45|6.05|6.45|6.61|5.73|8|7.2|8.32|6.6|8.96|8.71|9.94|9.5|10.54|9.96|10.9|9.29|10.14|9.3415|11.17|5.51|6.38|5.6|6.61|5.73|7.67|6.87|8.1|7.5|8.45|8.17|8.94|7.05|9.63|7.87|8.78|7.38|6.98|4.66|5.67|4.8|8.68|8.43|8.5|5.35|6.1|4.65|5.17|4.03|4.99|2.13|2.58|1.99|1.87|0.9|0.87|0.57|0.99|1.09|1.82|1.05|3.479|4.7|5.98|5.55|11.2|9.51|16.5|12.625|20.875|14|15.25|12|18.125|16.875
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|45.22|43|48.94|50.6|59.36|59.46|65.8|53.26|53.24|68.54|72.98|60.4|63.43|59.5|66.62|55.11|56.79|53.88|55.49|48.09|48.3|42.3|47.19|38.56|50.69|49.22|56|48.2|51.71|46.56|48.63|36.36|39.42|35.03|38.79|34.11|39.15|37.02|39.27|38.07|39.5|34.09|39.57|37.7|39.98|32.18|35.19|34.36|36.61|29.8|32.62|25.46|26.84|23.83|25.29|22.43|26.35|20.97|21.24|16.5|18.23|15|17.59|19.07|21.89|20.51|24.37|18.92|18.53|17.28|20.5|19.5|31.55|31.91|35.25|34.87|36.36|36.69|41.41|36.51|39.96|37|43.5|39.1|47.3|45.25|46.75|39.11|40.1|38.1|41.5|39.8|41.39|37.47|38.3|35.48|37.29|31.71|31.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|8.07|6.76|10.6|10.2|14.15|11.5|12.45|13.4|18|20.4|21.4|20.15|22.4|20.5|21.85|20.85|22.35|20|21.95|20.7|23.5|21.55|23.15|19.9|21.55|20.3|23.4|21.55|22.15|19.8||19.75|22.15|21.5|23.2|20|22.25|22|26.25|18.7391|21.6979|19.5281|21.8459|18.4432|22.4869|21.5273|22.6603|22.8346|24.0548|20.0457|26.0594|26.0594|29.9814|23.9677|23.619|20.3943|23.8805|23.8805|27.541|26.1465|27.8025|19.3484|22.8346|10.7724|11.243|10.5806|11.3476|10.1274|9.5348|8.0183|9.2384|7.5302|13.143|14.0971|15.0855|13.8544|15.4149|16.0912|18.9869|12.4672|15.5883|12.7446|14.3572|11.2534|14.756|13.1087|18.9869|15.9004|19.7672|21.8479|24.1021|23.1484|24.6223|19.9406|25.4892|22.4548|24.3622|24.7956|26.1828|23.4085|24.2755|24.5356|27.6567|27.0498|17.61|16.76|17.81|16.76|17.61|15.27|18.55|18.75|21.96|12.77|18.89|21.24|22.15|25.64|25.88|26.07|29.75|25.16|26.74|26.88|31.01|25.46|35.22|33.97|36.65|32.54|42.87|28.42|25.54|20.23|20.79|18.94|24.9|13.81|18.94|18.01|22.73|13.58|27.34|26.92|29.04|27.53|40.54|49.03|56.05|64.04|74.89|65.79|69.36|74.02|70.02|50.26|54.6|50.78|69.67|47.14|61.79|34.57|37.84|29.11|30.36|27.11|29.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|86.7|74.1|103|95.5|117.5|105.5|118.5|96.3|91|86.4|89.9|81.2|86.4|82|86.8|75.3|77.5|69.9|76|70|86|81.3|91.7|98|98.7|89.3|104|95.5|99.9|92.8||92|108.5|101.5|104.5|100.5|114|97.3|111.5|94.4|112.5|100|119|106|124.5|124|144.5|108.5|110|86.8|127|94|101.5|93.4|109|82.5|88.3|78|83.5|77|77.4|72.1|84.4|59|60.7|57|61.7|55.1|66.3|40.15|44|36.1|48.6|38.2|40.95|36.3|39.9|33.1|37.2|31.7|35.3|32.4|31.7|30|33|32.05|34.55|36.4|39.1|38.8|39.5|39|39.75|38|42.95|40|45|43.8|45.15|43|45.5|42|46.3|42.5|46.35|43.9|45.65|44.1|45.9|42.25|43.3|33.15|38|28.15|35.5|36.5|42.35|38.2|38.45|37.65|38.7|35.8|36.4|35.85|42.25|40.2|47.3|39.9|41.3|34.05|37.7|35.5|40.45|39.4|40.95|38.5|46|48.7|48.2|38.95|46.1|32.6|38.8|34.3|34.5|34.15|47.06|50.2|55.39|50.88|55|54.71|55.98|50.49|55.56|47.44|51.14|47.2|53.92|42.34|55.37|41.04|47.29|30.07|33.09|30.39|32.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|107.5|91|122|139.5|154|142.5|153|178.5|194.5|159.0909|158.6364|139.0909|146.8182|141.3636|148.6364|120.4546|125.4546|118.6364|134.0909|127.7273|145.4546|139.0909|163.1818|160.9806|168.2285|156.0215|176.2394|161.3621|163.6509|147.2477||130.0815|137.7109|127.4112|134.6591|125.8853|133.5147|130.0815|133.5147|117.4929|128.1741|122.4521|130.4629|111.4557|121.7388|106.8117|114.1094|90.5578|91.5529|80.2747|90.2261|74.3038|76.6258|70.3233|69.6598|66.3427|68.6647|66.2764|68.0013|64.0207|66.1437|63.4236|66.6744|64.5334|66.3427|64.2318|67.5489|57.3563|59.045|50.5411|54.7629|43.7259|67.5489|65.438|69.6598|64.2318|74.0187|60.0374|64.972|54.2201|56.331|52.8932|54.2201|50.0586|55.7279|54.2804|63.0256|70.5645|73.8816|71.4692|73.5801|67.8505|68.152|64.5334|70.8661|68.152|77.1988|64.5334|77.6141|61.9475|62.738|61.9475|63.816|51.5271|69.82|66.45|67.45|66.55|67.73|65.82|69.36|61.45|71.09|55.73|65.45|68.36|74|67.09|67.64|68|70.82|68.18|69.36|65|72.73|70.09|77.36|79.3|82.1|73.7|78.3|73.1|75.3|68.6|76.6|69|80.6|61.2|72.1|59.2|61.8|49|62.8|50.5|69.8|61.7|83.2|72.8|67.5|51.5|57.5|54.1|56.4|42.7|44.6|40|42.75|37.3|42|30|36.6|30.55|31.4|29.3|29|24.05|25|18.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|19.1|17.7|18.75|16|18.9394|15.9564|16.9034|13.8731|14.2519|12.5414|12.087|11.5418|11.9962|11.769|12.0416|11.2237|11.4145|11.5957|11.9581|11.7769|12.4563|12.2298|12.411|11.6906|12.2514|11.4318|13.2004|11.7769|11.82|11.4318||11.1729|10.9141|10.3533|10.3964|10.267|10.4827|10.267|10.3533|9.8479|10.02|9.7619|10.192|9.7119|9.8765|9.7119|9.8354|9.3827|9.5473|9.0946|9.8765|9.3004|9.465|9.1358|8.93|8.7654|8.93|9.0123|9.177|8.8545|9.0185|8.6086|9.2644|9.0403|9.2741|9.0403|9.352|8.8065|8.8065|7.8713|8.3779|7.0998|9.6638|9.1182|9.391|8.8898|9.5195|9.4658|9.5049|8.2593|8.5046|8.3002|8.4638|8.2184|8.5385|8.3343|8.7428|8.2506|8.41|8.0513|8.2904|8.0513|8.1708|7.7962|8.2107|7.573|7.8281|7.9951|8.0343|7.7129|7.7834|7.9669|7.8105|7.3496|7.8775|7.605|7.7668|7.7072|7.7838|7.5965|7.9967|7.4347|8.4822|7.5624|8.4442|8.3241|9.18|8.71|8.84|8.71|8.67|8.5|8.67|8.41|8.97|8.87|9.2|8.62|8.74|8.99|9.25|8.79|8.7|8.43|8.63|8.32|8.78|7.36|8.28|6.48|7.36|6.58|8.19|7.54|8.7|8.49|9.02|8.53|9.41|8.87|11.19|7.74|8.08|8.08|8.78|6.49|6.81|6.39|7.01|6.17|7.14|6.94|7.65|6.66|7.54|6.42|7.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.91|0.68|1.06|0.805|1.05|0.77|0.805|0.77|0.7688|0.7289|0.7665|0.8308|0.9099|0.8704|0.9544|0.8456|0.9099|0.7814|0.9099|0.7962|0.8852|0.7715|0.811|0.811|0.9198|0.8555|1.0286|0.9149|0.9792|0.8605|0.9693|0.8803|1.088|0.9891|1.0682|1.0088|1.1374|0.9792|1.0484|0.8852|0.9396|0.8605|0.9742|0.7863|0.8506|0.8358|0.8456|0.9198|0.9792|0.9248|0.9693|0.9643|1.0435|1.0286|1.1127|0.9347|0.9891|0.722|0.7418|0.6627|0.7121|0.6132|0.7418|0.6824|0.7517|0.6577|0.7517|0.6132|0.5737|0.45|0.4822|0.3783|0.6874|0.6923|0.727|0.727|0.8407|0.6775|0.8061|0.4105|0.6132|0.5193|0.683|0.525|0.792|0.693|0.901|0.478|0.49|1.352|1.312|1.303|1.352|1.104|1.377|0.996|1.06|1.045|1.075|1.005|1.174|0.941|0.911|0.733|0.624|0.614|0.677|0.657|0.693|0.65|0.69|0.67|0.573|0.383|0.434|0.413|0.411|0.452|0.426|0.424|0.362|0.319|0.352|0.248|0.275|0.236|0.251|0.212|0.236|0.222|0.226|0.155|0.163|0.132|0.159|0.123|0.116|0.061|0.066|0.047|0.054|0.049|0.053|0.049|0.052|0.049|0.058|0.06|0.062|0.057|0.068|0.06|0.066|0.059|0.066|0.058|0.072|0.045|0.036|0.037|0.043|0.036|0.041|0.033|0.038|0.036|0.04|0.03|0.041||0.034|0.032|0.034|0.031|0.032||||0.037|0.029|0.038|0.037|0.039|0.037|0.04|0.03|0.034|0.032|0.035|0.032|0.033|0.032|0.033|0.029|0.031|0.029|0.032||||||||||||||||||||||||||||||||||||||||||||||||||||||
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|2024.3|1674.2|1707.95|1603.3|1799|1498|1418|1525|1627.9|1781|2045.95|1865|2013.95|1873.65|1965.5|1850|2048|2016.75|2262.95|2100.1001|2339.3501|2242.1499|2277.25|1815|2273.55|2045.05|2599|2400.05|3020.5|2821.1001|3340|2325.3|3016|2261.55|2805|2605|2845|2716.8|2849.8999|2550|2648.95|2402.5|2485|2313.6499|2655|2655.3501|2964.8999|2423|2550|2160|2316.1499|2251|2285|2214.3501|2356.25|1755.55|1981|1464.9|1542|1385.25|1498|1290|1504.4|1281|1433|1155.55|1443.9|940.8|1328.8|960|1247.4|1168.3|2038|1585|1598.45|1441|1500|1350|1323.9|735|799.8|668|670|622|797|710.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|10.81|10.01|10.81|11.6|11.9|10.27|11.3|8.759|10.57|8.69|9.84|10.06|10.47|10.17|10.47|9.913|10.5|10.04|10.34|9.96|12.1|10.6|12.12|8.401|8.679|8.15|8.71|8.401|8.999|8.16|8.95|8.013|7.78|7.51|7.6|7.471|7.599|7.572|7.66|7.401|7.62|7.311|7.53|7.42|7.49||7.512|7.23|7.39|7.401|7.537|7.2|8.23|7.2|7.749|7.64|7.9|5.985|6.15|5.921|5.97|5.805|5.98|5.511|5.7|5.56|5.835|5.506|5.059|4.711|5.555|4.61|6|6.2|5.98|6.1|6.73|6.251|6.819|6.5|7.058|6.796|7.1|6.92|7.16|6.6|7.15|5.961|6.25|5.301|6.812|6.2|6.5|6.075|6.4|6.39|6.65|6.61|7|6.8|6.88|7.35|8.87|8.47|9|8.47|8.64|8.34|8.69|8.8|9.19|8.4|9.95|9|9.83|9.6|9.99|10.6|10.58|9.95|9.95|8.12|10.1|9.15|9.8|8.96|9.99|9.2|9.37|8.8|8.5|8.1|8.27|7.52|7.89|7.05|7.5|6.33|6.15|6.08|7.7|7.75|7.9|7.83|8.09|7.6|8.03|8.14|8.62|8.3|10.01|8.6|8.55|7.77|8.07|7.7|8.49|7.51|7.9|6.52|6.8|6.5|6.94|5.2|7.1|6.54|7.38|4.55|6.158|5.333|7.75|5.65|8.167|7.083|10.167|8.175|12.083|12.75|10.9|8.917|8.707|8.707|10.104|8.449|8.375|6.653|6.948|6.896|7.318|6.372|6.527|6.364|7.096|5.987|6.209|6.135|6.283|9.55|10.489|8.5|9.831|7.857|10.718|14.499|16.773|13.703|12.549|11.201|10.769|10.161|12.162|6.539|6.852|6.032|6.16|6.217|6.444|6.349|7.676|7.581|5.285|4.319|4.319|4.374|4.556|4.556|4.392|3.353|3.645|3.317|3.28|3.317|3.645|3.299|2.916|2.77|2.387||2.442|2.223|2.205|2.169|2.15|2.078|2.15|1.91|1.95|2.096|2.096|2.012|2.118|2.187
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|49.45|44.05|74.7|78.2|95.9|90|89.6|84.5|98|97.1|105|98.5|103.5|100|110|89.6|89.8|88.2|93.8|83.7|97|91.8|95.7|90.1|102|91|102.5|93|96.6|93.6||95.5|107.5|102|107|99.1|106|96.4|98.3|95.1|108.5|104|121|112.5|127.5|124|133.5|118|124|104|119|123|127|121|134|118.5|124|113|120.5|116|125.5|118|130|117.5|121|113|123|101.5|106|91.5|99.7|78.8|124.5|91.8|99|87|96.5|76.8|97|74.1|88.2|77.1|84.6|74.1|83.8|74.1|93.9|90.1|98.4|93.5|113|110.5|116.5|103.5|118|130|136.5|106.2399|113.8625|104.3342|112.9096|94.3296|90.0419|82.5146|80.95|70.88|74.42|71.33|75.33|66.7|73.51|60.35|87.12|68.06|88.76|103.7|101.08|68.84|69.1|65.01|62.91|59.95|59.25|51.32|72.5|62.35|67.34|71.77|73.91|69.71|79.14|75.66|83.97|89.12|84.53|75.85|86.79|87.17|96.22|74.1|90.23|52.02|61.92|50.29|65.84|54.83|62.93|51.33|53.96|37.01|43.71|39.19|36.71||29.19|24.96|29.26|26.21|35.36|27.33|40.18|30.6|37.83|17.97|19.14|15.66|17.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|2.12|1.8|2.31|2.87|3.76|2.3|2.33|1.76|1.54|1.6187|1.5891|1.4706|1.599|1.5595|1.6286|1.5299|1.6286|1.4904|1.6483|1.5694|1.7273|1.6582|1.7964|1.6483|1.8161|1.747|1.6681|1.4509|1.5496|1.4509|1.4114|1.3719|1.52|1.4805|1.6162|1.562|1.6433|1.6162|1.6794|1.5891|1.6794|1.6071|1.7336|1.5801|1.6704|1.5891|1.6162|1.6704|1.86|1.6162|1.7516|1.5259|1.5801|1.4266|1.4085|1.3543|1.5349|1.3273|1.3634|1.2099|1.3092|1.1918|1.246|1.571|1.6704|1.6342|1.8238|1.4446|1.6162|1.3182|1.4717|1.0383|2.1037|1.9412|2.0586|1.9502|2.185|1.9051|2.1128|1.3905|1.562|1.5349|1.5801|1.3634|1.5643|1.2715|1.7198|1.6283|1.7106|2.3144|2.6345|2.4241|2.6894|2.479|2.9181|3.0553|3.1651|3.156|3.2017|3.156|3.2932|3.1377|3.42|3.26|3.51|3.31|3.48|3.341|3.489|3.41|3.569|3.232|3.341|2.924|3.063|3.256|3.618|3.524|3.559|3.38|3.296|3.038|3.365|3.19|3.27|3.19|3.37|3.07|3.08|2.79|2.91|2.84|2.83|2.66|2.92|2.69|2.9|2.42|2.54|2.51|2.82|2.74|2.91|2.24|2.93|2.67|3.15|3.03|3.15|2.95|3.27|2.81|2.78|2.42|2.5|4.78|4.89|4.65|5.08|4.25|4.64|4.42|4.97|3.73|4.12|3.48|3.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|7950|7038|8962|9605.0498|11240|7526.25|8619.2002|3868.8|3956.3|3160.1499|3212|2978.25|3124.95|3027|3295|2892.8501|2950|2901|3055|2921.1499|3238.7|3064.25|3399.8999|2950|3394.3999|3080|3663.95|3442|3437.05|3306|3834|3346.3999|4129.1001|3888|4375|4055|4413.9502|4400|4485|4493.1001|4739.8999|4606.6001|4860|4365.6001|4789|3945|4198|3524|3739.8999|3600.8999|3595|3071.8999|3440|3050|3238.95|3201|3415.3999|3025|3141.75|3076|3301|2941|3076.6499|2706.7|2810|2558.45|2633.2|2470|2290|1732.85|1852|1725|2929.55|3000|3076.5|3137|3379.95|3275|3563.8501|3531.8999|3605|3405.2|3655.25|3477.6001|4025|3825.1001|4658.3999|4005.1001|4147|3760|3964.8|3794|4110|3997|4379.2002|3372.25|3635.95|3537.3999|3780|3650|3800|3700|3776.45|3135|3699.8999|3360|3498|3365.75|3482.5|3392.05|3667.3|3445.2|4070|3900|4444|3777|3645|3255|3304|3228|3435.95|3162.6001|3565.05|3151.55|3668.27|2860.6299|2892.45|2623.95|2724.8701|2746.8101|2993.02|2734.6101|2654.49|2463.3999|2639.75|2300.21|2359.8|2457.21|2670.46|2100.1299|2325.5801|1714.13|1942.08|1623.52|1618.6899|1601.01|1965.64|1908.8199|1796.3101|1733.3|1864.85|1781.39|2097.4099|1785.87|1921.01|1915.75|1948.22|1803.95|1974.55|1820.97|2215.8799|1677.9301|1930.67|1015.36|1197.01|732.78|826.68|506.36|438.79|382.62|578.23|355.46|518.65|399.34|868.8|684.51|1137.34|1060.16|1355.85|809.13|999.56|780.17|1448|1184.8199|1710.4|1645.45|1913.12|1756.91|2202.72|2176.3899|2306.27|1918.86|1996.49|1601.58|1728.8199|1544.53|1951.99|983.94|1056.6|738.66|1065.38|833.7|1184.73|886.35|871.43|795.87|880.03|832.91|873.19|473.93|564.85|505.79|565.16|510.05|586.18|466.08|504.61|298.38|544.1|476.22|615.18|599.38|618.69|655.59|660.81|483.54|426.79|363.84|406.76|362.44|326.9|245.77|233.65|197.45|||||||||||||||||
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|1016.8|902.55|1022|1520|1768.95|1203.3|1107|1067.1|1304.9|979.9|1021.9|829.9|905|833|869.4|831.2|874|861.6|904.8|801.9|955|838|863.4|669.05|732.65|701.45|805|770.05|860.15|808|912|812.1|1035|851.1|953.35|880|1010.2|830|865|859|899|818|843.4|687|764|618|662.4|562.5|623.1|561.55|616.9|438.95|523.5|501|571.95|395.55|422|294.5|308.9|237|252.85|241.1|276|264.4|275|234.4|258.75|208.05|231.05|190.1|220|217.05|362|283.05|314|276.5|345.8|363.65|369|346.95|362.85|347.95|365.1|354|379|325.1|389.85|313.85|340|346.25|354.7|343.55|368.5|341|404.6|332.3|344|324.1|339.9|294.9|303.1|290|267|264.8|252.9|217.05|222|213.55|226|210|211|175.1|184.95|158.95|175|161.7|174.95|180.5|189.25|178.2|185.1|162|189.6|186.1|221|165|188|136.25|153.9|125|151.75|108.55|108.95|100|113.3|102|130.9|146.9|153|139|165|136.6|161.5||150.97|132.5|157.5|131.05|129.5|107.5|126.5|112.5|134|99.03|109.5|100.97|109.5|95.75|95.05|88|99|66|76.28|55.27|65.5|49.12|54.25|41.05|47.9|40.05|54.85|38|54.25|46.33|64.5|55|66.2|50.1|60|55|78.5|58.25|89|76.5|91|85|90|85.05|91|84.25|89.85|73.75|93.5|72.1|84.88|77.6|88.88|55.25|69|52|80.28|65.05|84.65|61.6|64.9|56|57|47.65|46.45|32.01|30.25|24.82|32.11|18.52|20.88|15.05|12.1|9.5|11.2|9.75|11.85|8.83|9.35|9.05|9.75|6.92|7.57|5.26|5.56|5.28|5.45|5.13|5.45|5.3|4.7|4.76|4.25|4.12|4.2|3.75|3.85|3.4||3.45|4.09|3.31|4.25|4.5|5.35|4.9|5.5|4.6
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|26.4|23.55|29.2|27.05|32.3|30.3|32.35|27.8|31.5|31.95|33.15|31|32.2|31.05|34.05|29.7|30.95|29.5||31.3684|35.9753|32.6107|34.3189|34.1636|36.9071|35.1989|38.3564|36.3377|38.7705|37.3212||37.4765|43.3775|37.4247|38.46|37.1141|38.7188|38.3564|40.634|36.3377|40.5822|38.7188|38.46|36.0271|39.3399|41.4105|45.5515|40.9964|43.9986|35.1989|47.415|36.2341|37.0624|36.1306|36.9588|34.3707|36.5447|35.1989|36.2341|33.4389|35.3542|32.9731|36.493|31.6272|33.0248|31.7825|33.646|28.9873|26.2956|22.8275|23.9663|20.9123|27.7968|26.2439|26.1921|25.778|27.6415|27.2791|26.8133|24.1216|25.3121|24.2251|24.5357|23.7075|26.0368|25.4674|27.9521|26.7039|27.6715|28.5906|29.3646|29.3163|29.6065|28.3971|30.4773|29.1228|30.9611|29.9065|29.773|28.6159|28.9274|28.972|29.8175|29.4615|29.82|27.16|27.57|27.07|27.28|26.21|27.44|25.22|26.08|22.42|25.63|24.52|28.02|27.2|26.45|25.55|26.62|24.56|24.97|22.83|26.78|25.22|28.93|24.92|25.72|22.08|23.4|20.16|19.76|19.04|19.6|19.6|20.12|20.21|21.49|18.41|22.92|20.29|24.56|21.94|25.44|23.11|30.92|29.4|31.85|28.39|30.47|30.7|34.03|28.29|28.75|27.03|29.19|25.76|30.43|25.54|29.94|26.42|28.75|20.58|23.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|6.98|5.8|9.36|7.9|10.1|9.93|11.1|11.1|14.45|12.9|12.8|10.7|11.3|11.05|11.7|11.35|11.95|11.5|12.35|10.5|12.45|11.5|12.15|11.3|13|12.1|15.95|16|16.5|15.5||15.8|18.2|16.7|16.9|14.8|16.7|14.6|15.6|13.8|16.1|14.55|16.8|17.3|20.3|18.8|22.85|20.1|25.9|16.8|27|12.65|13|12.2|13.25|11.6|12.75|9.22|9.74|9.11|9.34|8.01|9.02|6.41|6.71|6.25|6.73|5.94|6.63|5.11|5.49|4.66|7.26|6.4|7|5.64|7|6.86|8.19|6.48|7.65|7.05|7.34|6.58|7.26|6.51|7.92|9|10.1|9.91|10.75|9.92|10.2|9.37|10.85|10.7|10.25|9.02|8.58|7.74|8.23|8.19|7.79|7.1|6|4.37|4.84|3.98|4.09|2.88|4.15|3.48|4.41|2.57|3.4|4.3|6.73|7.59|7.92|7.65|8.23|7.05|7.55|6.8|9.98|9.596|10.986|10.134|10.538|9.148|10.09|10.314|10.986|10.359|11.928|10.493|12.646|2.081|3.265|4.018|5.274|2.71|3.26|3.34|4.9|4.95|7.09|8.05|9.67|8.66|10.49|10.01|11.03|10.56|11.66|10.78|11.57|10.85|12.29|11.3|14.82|12|13.44|14.72|17.36|15.8|17|7.5|9.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|2.48|2.2|2.3|1.93|2.07|2.29|2.35|2.19|2.51|2.23|2.3|2.15|2.21|2.18|2.26|2.17|2.28|2.25|2.42|2.31|2.58|2.43|2.5|2.1|2.32|2.31|2.51|2.3|2.41|2.22|2.31|2.05|1.98|1.86|1.95|1.8|2|1.85|2.08|1.7|1.77|1.73|1.88|1.75|1.78|1.68|1.73|1.66|1.68|1.59|1.62|1.59|1.64|1.42|1.57|1.63|1.71|1.15|1.18|1.11|1.14|1.15|1.22|1.14|1.19|1.13|1.33|1.09|1.17|1.07|1.1|0.98|1.35|1.24|1.34|1.29|1.4||1.48|1.19|1.37|1.42|1.65|1.56|1.73|1.71|1.96|1.86|2.2|2.08|2.21|2.21|2.29|2.32|2.55|2.34|2.54|2.08|2.19|2.12|2.17|2.4|2.486|1.886|2.105|1.79|1.962|1.914|1.981|1.781|2.295|1.41|2.229|1.933|2.648|2.667|2.962|2.058|2.264|2.013|2.336|1.456|2.561|2.57|3.351|3.064|3.297|3.233|3.401|2.242|2.175|1.671|1.612|1.36|1.621|1.092|1.167|0.715|0.645|0.548|0.779|0.53|0.588|0.595|0.645|0.615|0.678|0.671|0.756|0.639|0.7|0.722|0.825|0.705|0.714|0.613|0.68|0.587|0.848|0.764|0.806|0.991|1.226|0.924|1.218|0.966|1.122|0.794|0.893|0.84|1.557|1.427|1.977|1.473|2.573|2.092|2.756|2.695|2.916|2.858|3.162|2.463|3.013|2.751|2.489|2.409|2.484|2.404|2.575|2.415|2.575|2.431|2.618|2.069|2.2|2.127|2.346|2.117|2.278|2.404|2.622|2.428|2.744|3.664|5.063|4.175|4.508|3.775|2.953|2.535|2.063|1.19|1.212|0.716|0.842|0.594|0.592|0.492|0.523|0.437|0.449|0.321|0.335|0.301|0.315|0.252|0.232|0.205|0.199|0.19|0.208|0.202|0.207|0.19|0.204|0.204|0.2|0.21|0.2|0.185|0.193|0.192|0.193|0.199|0.212|0.207|0.244|0.212|0.244|0.247|0.249|0.247
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||||0.378|0.448|0.51|0.53|0.462|0.55|0.605|0.685|0.67|0.69|0.655|0.66|0.555|0.565|0.505|0.52|0.51|0.53|0.525|0.575|0.515|0.565|0.555|0.595|0.585|0.625|0.585|0.615|0.59|0.605|0.57|0.59|0.54|0.6|0.575|0.59|0.486|0.515|0.51|0.535|0.525|0.53|0.51|0.525|0.535|0.56|0.498|0.54|0.555|0.575|0.53|0.545|0.53|0.54|0.47|0.482|0.408|0.428|0.394|0.464|0.46|0.48|0.43|0.464|0.394|0.46|0.386|0.396|0.36|0.51|0.535|0.565|0.585|0.69|0.635|0.635|0.483|0.553|0.512|0.596|0.58|0.615|0.607|0.675|0.615|0.664|0.56|0.587|0.596|0.595|0.589|0.63|0.5006|0.5048|0.5554|0.5803|0.5288|0.5512|0.68|0.689|0.623|0.64|0.58|0.577|0.553|0.555|0.508|0.506|0.463|0.464|0.368|0.432|0.475|0.515|0.61|0.658|0.646|0.604|0.563|0.682|0.577|0.631|0.564|0.607|0.403|0.416|0.365|0.324|0.341|0.361|0.234|0.363|0.337|0.498|0.423|0.521|0.34|0.356|0.26|0.264|0.246|0.311|0.273|0.277|0.213|0.25|0.217|0.224||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|46.6|44.52|55.07|53.11|57.62|57.88|65.16|53.25|61.59|52|53.81|45.3|47.6|43.19|45.75|42.75|44.34|36.79|37.99|37.1|38.99|36.89|39.3|35.1|40.45|37.11|38.87|36.2|38.13|35.2|39.48|36.68|41.49|38.89|38.39|35.28|37.12|36.02|37.49|34.32|36.64|35|38|36.99|39.39|36.59|39.12|39.4|42.65|38.22|39.5|42.51|44.1|39.05|40.17|37.41|40.56|36.91|39.18|32.96|37.15|31.02|33.44|32.83|35.88|30.93|31.63|30.6|28.82|25.93|32.99|25.15|34.47|30.05|31.16|27.36|28.64|27.8|30.28|25.9|27.15|24.06|26.59|23.31|28.99|27.52|29.36|24.33|26.59|25.3|26|24.7|26.39|23.9|26|26.8|27.13|26.17|26.8|25.58|27.99|25.65|25|27.15|28.69|27|28.95|26.05|27.19|26.9|27.24|25.7|27.6|25.11|27.39|25.5|28.4|28.2|29.05|28.85|29.5|26.42|28.9|26.26|30.2|28.5|29.39|25.21|26.96|23.99|23.01|23.96|26.96|23.95|28.65|22.5|26.65|19.9|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|13|11.72|13.93|10.1|11.92|10.85|11.87|9.02|10.9|7.34|7.88|6.47|6.79|6.37|6.78|6.05|6.2|5.26|5.7|5.11|5.47|5.15|6.18|5.15|6.335|6.1|7.945|7.36|8.47|8.055|9|8.335|9.48|9.02|9.88|9.165|10.13|9.765|9.845|8.45|8.585|7.8|10.26|9.24|9.4|8.32|8.97|8.965|9.23|8.6|9.5|8.9|9.315|8.7|9.385|6.36|7.435|5.645|5.69|4.51|5.45|4.724|4.38|3.31|3.74|3.238|3.65|2.41|2.65|2.04|2.45|1.453|4.254|2.838|3.064|2.422|2.93|1.92|1.35|1.255|1.444|1.182|1.392|1.243|1.277|1.11|1.538|1.852|1.996|2.504|2.858|2.712|2.89|2.754|2.988|2.14|2.23|2.16|2.54|3.92|4.2|3.05|2.89|2.8|2.84|2.34|3.09|2.72|3.39|2.91|3.19|3.07|5.31|3.47|4.72||5.45|5.18|7.65|4.9|5.63|5.41|7.6|5.92|11.21|9.83|11.14|11.07|12.42|9.9|11.21|8.88|8.26|6.85|7.92|6.46|8.45|3.89|3.98|1.13|3.41|4.21|6.54|5.58|7|5.7|9.4|9.09|11.5|11.95|12.9|10.68|12.27|11.58|13.93|10.84|13.43|11.41|13.72|11.05|13.21|13.6|15.36|15.04|17|13.16|15.07|11.36|13.4|8.84|11.24|8.66|10.64|8.68|15.58|14.32|18.66|19.36|26.26|23.58|31.68|26.6|37.4|29.52|30.1|19.02|21.08|21|23.4|20.3|22.42|19.8|20.58|19.04|20.24|18.5|22.2|17.54|18.74|17.34|19.96|18.26|21.68|18.22|18.9|18.22|20.08|19.32|21.06|21.62|23.48|21.5|20.68|19.12|20.56|18.16|20.06|19.76|22.2|19.5|20.36|18.18|18.8|16.16|16.98|16.5|15.58|13.22|14.78|13.06|12.7|13.16|15.2|13.58|14.62|13.3|13.8|12.48|12.32||||||||||||
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|102|93.5|117.5|135|171.5|115.9091|97.7273|81.7273|83.1818|81.8182|82.2727|79.4546|80.3636|79.6364|81.3636|77.3636|78.7273|78.1818|82.0909|80.4546|84.7273|83.2727|85|84.3636|86.5455|82.4546|82.5455|81.5455|83.5455|82.5455||82.1818|83.6364|82.5455|84.9091|83|85.3636|81.6364|82.7273|79.0909|82|79|82.7273|76.7273|77.2727|76.7273|77.3636|77.4546|85|80|87.0909|83.6364|85.4546|79.8182|78.9091|77.9091|80.2727|79.8182|80.5455|78.1818|78.4546|77.2727|82.7273|76.3636|78.9091|77.2727|90.1818|81.8182|80.2727|73|76.1818|67.8182|81.3636|73.8182|74.2727|72.5455|76.4546|82.5|80.4|62.6|65.9|64.6|65.2|61.6|66|64.5|67|66|72.3|71.5|74.9|71.1|71.9|68|72.8|61.2|64.1|70|69.2|67.5|70|67.5|68|54.3|55.5|53.4|58.5|56|56.7|51.3|59.6|50.3|64.4|48|59|62.1|71.7|57|61.2|55.1|60.2|58.6|64.9|48.55|68|70.1|68.5|74.8|75.7|74.2|85.5|86.6|90.5|86.5|102|85.6|95.8|61.6|74|63.43|74.22|59.41|72.35|59.8|71.57|66.76|88.24|82.53|83.48|73.3|92.81|81.77|85.96|78.06|75.58|70.97|80.85|72.14|79.68|64.59|82.65|67.47|78.07|74.38|76|63.06|70.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|261|229|395|344|467|366.5|406|354|319.5|206|229.5|231|250|230.5|238|197.5|203.5|193|201.5|178.5|212.5|182.5|186.5|156|165.5|159.5|208|192.5|231|214||226|272|241.5|253|229|245.5|234|242.5|219|251.5|247.5|246.5|213.5|245|231.5|250.5|255.5|273.5|244.5|265|218.5|224.5|196.5|210.5|187.5|197.06|179.1|191.72|181.53|175.22|161.14|200.94|147.55|160.17|150.95|161.14|110.66|118.92|98.04|108.72|98.04|152.41|159.2|172.79|169.88|195.12|183.98|202.47|137.29|167.34|158.09|154.86|148.38|158.09|136.37|146.54|118.8|127.58|125.27|123.88|124.35|125.27|113.25|131.74|127.12|129.43|132.21|137.29|118.8|120.65|110.02|116.49|104.01|163.8|128.83|139.87|138.49|148.15|139.41|169.32|182.2|234.19|221.77|263.64|213.38|245.84|171.15|180.93|154.7|154.26|138.7|140.48|134.7|135.59|130.7|140.48|140.47|152.63|129.67|145.43|150.38|134.17|134.62|152.18|128.32|120.21|80.41|76.9|72.58|79.69|60.58|63.09|58.99|64.12|60.58|71.67|69.52|67.01|61.79|65.7|65.05|67.38|67.85|72.69|69.9|73.16|65.61|69.83|54.98|59.51|55.46|58.36|49.39|47.17|39.74|42.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|206|173|241|223|271.5|228|264.5|250.5|222.6|247.417|225.608|169.958|188.007|175.975|194.775|154.166|168.454|130.853|154.918|133.259|179.735|167.702|200.039|236.137|304.571|265.466|319.612|306.827|338.413|316.604||306.075|434.672|413.615|420.384|354.205|410.607|318.86|327.132|266.218|328.636|300.059|363.229|330.14|474.53|390.302|462.44|463.182|501.038|322.149|488.419|380.047|443.883|305.077|332.541|174.435|239.014|55.077|55.522|51.663|59.011|48.768|57.601|44.982|48.025|40.751|45.576|39.044|41.568|33.551|36.52|28.652|51.663|51.811|58.417|51.96|61.609|55.597|68.958|35.8294|41.7516|33.4112|39.4321|34.645|39.4716|35.0398|49.0557|33.9738|45.2951|24.518|27.8344|24.133|24.9523|23.4125|27.0152|31.0916|34.9411|28.5352|29.0781|25.8998|29.6604|29.7591|32.6709|33.1644|31.6839|28.624|30.0947|29.0287|32.8584|31.5852|36|37.05|44.5|24.52|32.1|43|45.58|46.8|50.5|50.71|49.05|41.21|43.72|39.56|47.22|43.01|47.36|43.2|45.12|28.6|30.61|25.01|26.19|27.72|29.6|31.89|35.18|24|24.5|22.77|28.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|25.3|21.3|34.45|34.35|43.6|44.85|48.8|40.2|36.6|36.75|36.1|32|33.55|32.85|34.35|31.3|32.55|28.4|31.3|29.1|34.5|33|37.25|47.75|49.95|46.1|52.2|49.95|52.9|47.05||45.65|49.05|46|47.5|43.35|47.7|45.4|47.2|43.9|52.6|50.2|61.4|50.2|59.2|50.2|55.8|48.15|49|38.6|48.6|42.25|44.5|36.5|37.4|33.5|37.8|29.65|30.2|28.05|29.45|27.15|29.65|31.6|34.65|32.55|34.3|30.5|30|25.3|27.25|22.5|31.6|31.95|34|27.3|28.35|22.85|27.4|25|28.75|25.3|26.5|20.15|26.5446|23.9012|25.7736|25.3331|25.8838|25.8838|29.5736|27.3156|27.8664|24.9476|30.0142|28.2519|32.8779|33.0982|36.017|29.9591|31.5562|28.362|27.0954|29.5736|37.45|36.51|37.83|35.8|36.68|32.66|34.42|30.62|43.4|30.07|33.15|41.3|47.31|50.5|54.3|51.33|47.31|45.71|47.91|38.99|45.16|42.41|47.14|41.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|1084.4|1065.05|1047|845.9|939.7|748.45|787.65|538.65|605.8|424|443.05|418.6|441.2|429.05|458|426.85|444|405|430.3|388.1|449.1|376.5|404.8|344.4|390|355|368.55|331|381.35|343.45|373.75|345.2|449.85|381.8|392.8|339.7|377|332.1|347.65|341.05|374|354.05|398.85|316.75|333.05|256.95|282.8|240.2|259.15|215.5|239.5|197.5|214.4|180.6|213.4|158.7|170|118.1|124.8|102.35|114.5|107|120.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|916.35|831.15|999|1340|1505.95|1079|1072|1243.55|1275.5|964|1005|915|999.95|907.3|940|903.072|925.971|905.017|942.934|858.12|922.679|827.487|863.109|675.021|809.377|687.494|972.669|804.737|872.089|779.293|898.033|803.989|919.985|799.349|888.005|776.349|845.947|815.613|878.974|909.009|935.95|896.835|812.071|748.61|817.21|754.996|813.218|775.551|865.803|674.522|765.722|693.73|823.197|701.463|717.728|533.83|568.754|485.087|496.911|408.106|434.049|390.644|470.918|370.189|406.759|307.027|338.259|290.464|359.213|258.683|299.344|282.381|471.866|432.004|458.994|417.236|467.675|529.839|555.782|515.371|525.848|514.872|552.24|497.011|568.554|485.935|637.653|600.884|666.54|553.637|641.495|537.023|575.739|478.951|563.466|381.35|402.9|421.1|469|382.1|411.95|395|369.75|312.05|198.8|168|188|166.05|172.95|159|172|145.75|170|154.2|181.95|149.95|183|180.9|189.75|187.2|197.85|172.6|198|149.2|156.4|101.4|117.45|61|64.55|43.35|51.75|35.4|38.8|31.6|34.7|32.45|38.5|50.2|46|47.65|57.5|58.5|59.3|58.1|62.45|56.2|62.35|57.65|60.9|46.45|53.25|62.1|67.35|55.6|50.4|45.45|48.25|43.15|56.9|51.3|66.4|45.1|44.4|24.3|32.5|20|24.1|13|19.5|15.9|22.2|17.5|25.7|22.1|28.15|23.5|30|22.15|33.85|30.5|43.8|35.8|58.5|47.1|53|50.5|55.6|53.25|59.85|61.7|64.4|63.5|69.5|61.95|67.75|65|76.75|52|59|52.5|77|65|87.5|75|74.4|72.25|77.9|69.8|68.75|53.25|57.5|52.25|61.45|53.5|57.12|46.38|44.67|40.92|48.5|42.75||39.65|39.64|29.5|29.75|24.35|24.25|16.4|17.23|16.13|16.4|13.88|15|14.05|13.55|14.6|13.35|11.75|10.9|7.8|8.9|7.61|8.84|9|10.5|11.26|16.25|18|16.25|15.71|20.1|22
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|40|35.6|46.05|49.35|67.3|40.05|40|40.6|38.9091|37.7273|38.2273|35.1818|40.0455|39.5909|40.9091|37.0909|38.1818|34.5455|36.5909|34.3636|40.242|39.4983|39.0438|35.6972|38.5893|36.5235|37.8869|38.0109|42.0599|38.7959||38.0109|38.5067|37.8456|38.672|38.0109|39.4983|36.8127|37.2259|36.4822|37.5564|37.1019|40.2833|38.8785|40.8617|37.5977|37.8043|34.7882|35.2427|33.3835|38.0109|35.5319|37.8043|36.8127|36.6888|35.2014|37.1846|35.408|36.4409|34.2924|37.1019|33.8793|34.931|32.6022|33.4661|32.6773|35.4944|32.1891|31.7383|28.8087|30.4989|24.677|34.7056|33.992|37.4099|35.8324|37.1846|36.4334|37.2597|36.2756|39.0851|37.5977|38.7546|36.4822|38.1762|37.0606|40.242|36.6475|40.0767|37.1019|37.8869|35.8211|37.1432|34.0859|38.4241|38.7959|40.2006|45.6364|46.0909|45.4091|46.3636|46|47|38.3636|44.0455|45.3636|48|45.9091|48.2727|41.8636|46.1818|26.0455|43.5909|30.4895|42.7972|52.23|60.38|50.31|52.31|49.46|49.54|48.08|51.15|36.77|40.54|34.87|35.49|35.79|36.87|30.67|32.46|32.97|34.97|32.97|35.79|29.54|34.82|27.18|32.19|27.49|31.4|26.18|32.81|29.23|35.13|32.13|46.43|39.71|40.99|33.35|42.4|38.18|36.53|30.12|31.22|39.39|42.65|38.91|42.25|34.7|42.57|47.47|58.97|38.61|39.01|31.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|3147.5|3027.2|3494|4295|4699.9502|3773.3999|3716.5|3340.05|3564|2675|2839|2531.3|2792.75|2715.1001|2810|2641|2718.8501|2490.05|2539|2420|2639.95|2469.8|2580|2025|2350|1757.5|1686.25|1654.85|1639|1625|2000|1792.3|1887.9|1766|1908.35|1819.1|1893.7|1875|1974.9|1865.35|2006.45|1936|2108.8999|1919.95|2000|2015|2133.1001|1951.3|2044.75|1814|1891.55|1847|1949.7|1791.55|2000|1913|2234|1730|1760|1690.6|1798.45|1677.25|1869.95|1577|1658|1566.05|1794|1533.3|1518.35|1150|1375|1350|1899|1607.05|1579.45|1602|1761|1773|1845.1|1578.1|1775|1555.5|1783.2|1644.5|1605.2|1453.2|1825|1440.1|1602.75|1411|1453.9|1426.9|1493.95|1367|1617|1313|1469|1364|1425|1402|1545|1524.25|1485.05|1240|1039.95|969.95|1035.95|998.35|1044|928|1044|766|974|891|1000|975|1230|1182.1|1178|1053.05|1126.8|1007.55|1216.55|866.45|1005|732.65|798|538.9|564.95|507.05|488|336|330|301|325|305|295.45|346|360.45|354.3|370|275.5|315.7|305.15|346|342.65|380|363.1|372.95|303.5|346.5|401.8|488|351.2|365.95|365.1|414.9|380.55|409|320|384|299.15|360|192.05|264.7|161|189|101.5|148.8|125|180|142.6||185.4|311|280.6|344.8|235.03|327.3|281.22|311|235.02|409.78|290.01|273.68|238.4|299.4|273.54|344.76|316|336.68|306|331.8|231|256|234.2|277.2|105|132.28|75.3|119.6|100.2|137.9|101.21|||||||||||||||||||||||||||||||||||||||||||||||
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.7639|0.6448|1.0615|0.9226|1.3294|0.8036|0.754|0.873|0.9028|0.8433|1.0119|0.8829|0.9573|0.8879|0.9425|0.8135|0.8433|0.8433|0.9573|0.9028|1.0417|0.9871|1.1012|0.9871|1.0615|0.9375|1.0317|0.9028|1.1706|1.1012|1.2202|1.1508|1.369|1.2302|1.2996|0.9871|1.6369|1.4881|1.6171|1.5575|1.7163|1.4385|1.4683|1.4087|1.5377|1.3294|1.3591|1.3194|1.4351|1.2767|1.3905|1.3658|1.4499|1.4153|1.5439|1.2767|1.3757|1.158|1.2223|1.1134|1.2668|0.9402|1.054|0.4751|0.5344|0.4602|0.5344|0.433|0.4899|0.3588|0.4181|0.2969|0.7126|0.6186|0.6483|0.5146|0.6235|0.4825|0.5641|0.3365|0.7868|0.7769|0.8017|0.7621|0.8264|0.7522|0.767|0.6285|0.9056|0.7759|1.0808|1.1481|1.1995|1.1362|1.2945|0.8828|0.863|0.7838|0.8313|0.7878|0.8195|0.7205|0.6374|0.5424|0.5424|0.4553|0.4909|0.4751|0.4949|0.4671|0.4949|0.5067|0.6334|0.4101|0.4458|0.3492|0.3428|0.3325|0.3563|0.2747|0.2051|0.1647|0.1995|0.1758|0.1813|0.152|0.1584|0.1172|0.1196|0.1116|0.1188|0.1077|0.1006|0.095|0.1006|0.0974|0.1132|0.1156|0.1203|0.1196|0.1251|0.1069|0.1101|0.0958|0.1132|0.1069|0.1267|0.137|0.1504|0.1314|0.1576|0.1393|0.1298|0.0998|0.0998|0.0934|0.0974|0.0911|0.1061|0.0966|0.1093|0.0974|0.1013|0.0942|0.1172|0.0958|0.1069|0.0831|0.1029|0.0895|0.1029|0.0871|0.1188|0.1108|0.1386|0.1259|0.1409|0.1354|0.1951|0.1559|0.2049|0.1987|0.2447|0.2223|0.2633|0.1739|0.2422|0.2236|0.2608|0.1888|0.19|0.1552|0.1571|0.1136|0.1201|0.107|0.136|0.0822|0.0893|0.0792|0.0899|0.0804|0.0964|0.0757|0.0704|0.068|0.0633|0.0621|0.0662|0.0686|0.084|0.0804|0.0917|0.0651|0.0739|0.0668|0.0698|0.0716|0.0911|0.0834|0.094|0.0905|0.1011|0.0899|0.094|0.0952|0.1017|0.0913|0.1035|0.0924|0.1035|0.0954|0.119|0.1153|0.1286|0.1257|0.1198|0.1116|0.1175|0.0787|0.0813|0.068|0.0983|0.0843|0.0828|0.0721|0.0924|0.0858|0.1024|0.0994|0.1227|0.1124
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|66.2|56.4|81.4|63.6|82.8|68.5|71.2|59.4|54.5|55.1|52.4|47.8|50.6|49|51|46.3|47.4|41.85|45.6|41.1|48.7|47.6|52|58.8|60.6|58.4|61.4|57.1|58.5|56.1||56.4|60.6|57.1|61.4|57.2|62.5|59.2|60.9|54.1|62.5|61.1|67.2|58.4|72.7|58.1|61.9|53.6|55|45.25|54.2|51.7|53.4|49.5|52.2|48.55|53.3|40.85|41.25|37.55|39.6|36.5|39.95|39.75|40.25|36.55|38.75|36.75|35.7|29.95|31.85|27.2|36.3|32.8775|33.8169|27.093|29.9605|27.983|31.1471|26.4009|30.7021|28.0324|29.2684|26.2031|29.8617|27.7358|34.0641|36.19|42.5677|35.7945|38.1181|35.6461|36.5855|33.1247|36.8327|25.3626|27.1425|26.8953|27.093|26.1042|26.747|26.1042|27.6369|23.2862|24.47|22.45|23.53|23.04|24.08|21.36|24.77|19.48|23.29|17.7|23.24|25.81|28.18|30.75|30.6|29.71|30.65|28.33|30.06|26.45|32.28|32.5|38.2|29.9|31.5|28|29.1|28.85|29.1|26.55|26.15|23.5|29.7|22.95|26.15|20|24.4|18.15|22.65|20.3|20.15|19.25|25.2|26.25|27|23.75|28.75|26.7|26.95|24.45|25.85|23.45|25|23.15|25.75|16.3|21.5|16.3|18.65|12.35|13.95|10.9|11.7|7.4|7.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|81200|77000|117000|99400|128300|84200|98100|69100|101900|88000|101200|70100|81700|80300|93800|87400|91200|78800|86200|77800|98000|92700|88200|74000|91900|79500|95900|79300|92500|83100|92000|80800|107800|93500|116100|108000|130500|105000|111200|88500|104900|78400|69400|55300|62200|55500|62000|44400|44900|42800|52000|40750|43950|37300|46750|43300|50700|41650|45600|32950|46450|39500|51700|33400|40100|28300|32200|20650|18250|11050|12450|8600|21700|16250|20900|16650|23050|14150|16650|16550|19150|16350|20550|15800|23550|20800|28250|22700|24400|14950|17400|14400|16550|13050|18850|6800|8470|6290|6850|4730|5320|4355|4185|2825|4105|3434|3925|3642|3857|3785|4137|3845|4784|3614|4943|4304|6038|4281|4113|4217|4081|3758|4081|4392|6772|5399|6149|7307|7755|7084|8226|7068|7587|6932|7794|6445|8146|7874|9224|5950|7986|7243|9743|5510|11050|8700|16500|16400|18850|13750|18400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|41.32|41|52|53.53|63.25|71.1|74.65|58.07|59.1|39.91|44.7|36.13|40.02|37.94|40.93|36.84|38.48|34.72|37.28|34.87|39.13|36.42|39.55|37.56|43.61|41.76|50.49|47.76|48.03|41.2|46.49|37.59|43.42|35.68|39.62|36.54|42.12|42.47|44.95|40.28|42.98|39.31|42.89|37.03|39.37|34.95|37.16|36|38.99|31.16|33.97|29.52|30.94|25.56|25|22|24.74|21|22.3|17.9|22.78|19.39|23|22.2|24.08|23.18|25.84|17.95|16.99|14.12|18.71|15.61|45|47.19|45.18|39.02|37.83|35.57|44.25|48.97|52.04|47.58|55.43|51.28|60.48|58|67.36|64.36|65.99|62.99|65.93|62.38|64.49|59.79|64.24|65.15|70.97|68.62|70.86|66.45|70.5|62.5|57.94|66.87|69.64|66.01|72.2|68.3|72.8|69.9|68.85|58.75|57.07|45|52.12|47.66|47.95|45.12|46|39.53|41.22|37.15|43.2|37.87|44.68|43.07|47|45.27|48|37.21|41.25|36.6|36|32.01|36.99|26.34|35.83|20.01|19|15.49|18.409|12.546|13.822|9.292|11.688|11.396|13.149|11.425|12.838|11.338|13.052|11.542|12.292|11.981|12.516|11.591|12.809|12.078|13.442|9.701|10.373|8.328|9.156|6.448|7.539|5.698|6.526|3.302|6.283|5.562|8.085|5.055|8.211|5.503|9.088|8.182|11.299|10.714|13.269|11.524|13.518|11.217|14.381|12.943|17.017|15.052|18.024|17.257|17.41|17.88|18.024|17.372|18.12|16.921|18.033|16.586|18.982|10.191|10.318|9.515|10.306|9.827||6.381|6.345|6.345|6.345|5.986|6.082|4.549|5.747|5.507||5.254|4.896|4.132|4.359|3.821|4.18|3.356|2.692|2.144|2.061|2.144|2.144|2.025|1.953|1.679|1.667|1.751|1.787|1.679|1.667|1.665|1.798|1.72|1.249|0.919|0.825|0.942|0.942|0.942|0.942|0.942|0.893|0.937|1.329|1.503|1.743|1.852|1.939|1.895
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|71.2|55.2|82.7|56.6|68.9|76.9|79.5|63.3|65.4|56.4|57.4|48.1|50.9|49.7|51.4|41.55|43.5|38.35|44.75|39.2|47.35|42.3|46.4|42.65|50.8|44.35|50.5|48.25|52.3|49.05||51.2|55.8|53.8|57.6|52.2|57.9|57.1|61.6|53.2|62.8|59.3|71.9|53.3|62.8|52.8|57.3|43.25|46.4|36.55|46.8|43.8|44.9|42.95|49.75|41.55|45.8|34.7|35.35|33.25|34.5|30.6|33.45|30.45|31.15|30.1|31.5|26.75|26.8|20.2|21.7|18.9|27.7|27.5|28.45|27.5|32.1|26.55|32.1|25.9|31.2|28.35|28.55|24.6|29.85|27.5|38.95|33.6|37.5|37.55|40.45|35|36.1|30.4|40|28.25|28.75|26.75|27.55|25.4|25.75|24.3|27.15|22.1|19.95|18.22|19.06|18.32|18.96|17.28|21.14|20.05|24.75|16.47|20.19|22.55|27.79|26.86|26.71|25.83|26.12|23.38|24.51|21.96|27.45|24.17|27.47|25.38|27.28|23.34|22.28|18.68|17.96|17.18|18.74|17.78|19.89|17.39|20.47|17.51|22.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|1662.6|1315|1704.75|1965.1|2117.5|1671.6|1675|1380.85|1425|1235.4|1304.95|1267.05|1419.5|1408.55|1492.4|1632.4|1688.05|1505|1578.05|1429.3|1504.45|1359.15|1494.95|1378.05|1726.55|1674.6|2110.45|1850|2000|1925.1|2653|2428.25|3483.6001|3065.3999|3374|3062.3999|3204.7|3003.2|3100|2761|3095.8|2974|2926.6499|2610|2943.95|2770.05|3004.3999|2676|3061|2250|2430|1907|1943.45|1891.1|2074.7|2003.05|2320|1930|2009.05|1862|2031.95|1675|1912|1338.9|1492.2|1411.55|1547.9|1190|1371.25|1202.7|1640|1457.45|1891.95|1225.75|1360|1005|1068.75|950.8|959.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|417|340.5|583|484|713|586|677|295|364|113|116.724|106.874|116.232|108.844|115.739|99.486|101.456|99.486|120.172|103.426|114.262|98.501|120.664|99.979|113.769|101.949|125.589|101.456|114.754|104.904||89.242|89.341|82.938|94.955|81.165|90.917|78.309|83.332|70.428|84.219|75.649|76.043|65.799|79.589|72.3|81.461|67.769|78.013|51.713|71.118|63.435|64.223|62.548|67.966|64.715|74.861|72.3|77.225|64.321|73.679|62.548|69.542|39.499|41.814|38.169|42.159|37.48|36.15|27.777|30.338|24.527|34.672|41.518|43.094|36.593|47.034|31.471|44.326|24.0343|25.0193|20.9315|21.424|19.651|22.4583|21.3255|28.0729|27.7774|31.5204|28.4176|30.6339|28.5654|29.8951|25.4133|31.9144|25.7|27.7|26.2|27.25|25.4|26.15|24.7|26.85|23.1|26.8|23.05|24.55|23.35|24.7|23|28.1|25.05|27.8|17.2|23.15|23.55|27.15|24|24.35|23.4|25.3|22|22.95|17.95|23.7|22.9|26.65|21.15|23|18.4|21.85|16.05|16.6|16|15.55|13.7|15.6|13|17|13.62|19.05|17.34|21.24|17.05|21.82|17.71|24.33|26.8|27.89|26.5|28.32|28.01|29.98|31.78|33.84|31.7|34.74|31.44|33.79|25.36|34.05|28.18|33.58|15.23|16.89|16.02|17.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|223.55|176.94|263.89|187.55|211.36|208.35|215.95|136.2|184.3|166.15|187.8|169.55|202.3|177.4|185.9|135.3|140.85|135|146.75|135|161.45|147.65|153.65|109.4|137.7|131.65|150.9|146.5|156.65|143.4|169.2|147.6|168|141.7|159.7|140.95|151.6|143.95|149.05|144.05|146|137.2|158.15|157|175.9|151.75|176.8572|122.565|143.1654|88.4533|92.3807|72.6695|88.9226|88.9473|92.8747|65.4569|70.0513|62.5916|64.1478|59.6028|64.2219|52.909|58.8371|42.2382|45.8445|39.1754|43.6956|40.4351|43.3745|29.8385|34.581|35.322|62.4928|52.6372|55.3543|43.7203|55.9718|48.9074|51.8715|42.584|45.0541|43.0534|45.968|39.8423|44.5107|40.7562|56.3177|50.5377|68.668|72.1755|74.0528|68.668|78.9682|68.2234|93.9616|71.78|72.13|62.02|66.84|62.05|64.91|55.58|54.05|46.43|50.41|48.81|50.92|49.37|54.53|50.99|56.22|47.5|59.06|51.14|61.51|47.84|61.07|57.34|61.97|56.47|69.19|56.22|71.61|44.35|52.9|45.59|48.47|38.15|39.6|31.51|37.93|24.14|30.15|27.09|29.88|33.57|41.66|38.97|37.42|37.03|43.91|34.73|45.95|42.77|48.23|44.18|49.15|39.79|43.38|34.9|39.16|37.81|42.56|39.31|40.61|34.44|38.19|36.47|40.12|26.43|35.2|24.77|28.53|18.3|26.44|12.6|13.96|8.72|12.1|12.7|21.62|14.54|22.78|17.06|27.92|23.27|28.88|27.14|36.74|26.51|35.67|31.02|40.67|31.51|37.42|24.91|29.71|24.87|28.02|21.15|22.86|20.65|24.9|12.36|14.05|13.4|18.54||||||||||||||||||||||||||||||||||||||||||||||||||||||
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|3.22|2.85|3.5|2.33|2.59|2.65|2.99|2.48|2.71|2.23|2.33|2.14|2.3|2.06|2.11|2.01|2.06|2.02|2.09|2.01|2.13|2.09|2.3|1.96|2.06|1.96|1.61|1.64|1.67|1.58|1.46|1.39|1.47|1.42|1.49|1.36|1.56|1.44|1.55|1.31|1.39|1.33|1.43|1.38|1.41|1.33|1.36|1.35|1.4|1.28|1.32|1.22|1.3|1.23|1.28|1.25|1.42|1.15|1.17|1.09|1.14|1.11|1.19|1.18|1.22|1.11|1.22|0.99|1.11|0.87|0.98|0.993|1.61|1.24|1.26|1.11|1.13||1.03|0.961|1.02|1.01|1.03|0.985|0.96|0.951|0.99|0.972|1.14|1.15|1.33|1.29|1.31|1.26|1.32|1.11|1.17|1.01|1.03|1|1.04|1.06|1.27|1.28|1.42|1.24|1.32|1.3|1.33|1.27|1.28|1.11|1.38|1.38|1.58|1.58|1.62|1.53|1.65|1.67|1.57|1.27|1.55|1.22|1.38|1.36|1.43|1.4|1.46|1.52|1.58|1.4|1.39|1.21|1.42|1.06|1.15|0.684|0.659|0.549|0.724|0.605|0.618|0.608|0.633|0.622|0.69|0.686|0.745|0.774|0.846|0.78|0.856|0.79|0.858|0.839|0.879|0.842|0.958|0.89|0.91|1.04|1.2|0.91|1.13|0.93|0.97|0.92|1.03|0.91|1.26|1.12|1.43|1.03|1.57|1.25|1.58|1.51|2|1.93|2.02|1.67|1.98|1.78|1.56|1.21|1.31|1.07|1.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|109.94|92.4|99|136.2|146.34|113.65|114.5|57.87|56.9|35.02|37.2|52.44|65.38|62.2|67.98|66.02|68.4|65.91|75.56|72.4|80.58|77.11|83.77|49.87|68.9|53.47|40.72|24.1|25.45|21.74|22.48|19.6|20.78|19.02|21.5|18.72|21.94|20.6|21.3|19.5|20.16|18.21|22.65|14.83|19.1|18.44|22.19|22.98|33.38|18.8|20|18.7|18.6|11.08|11.82|9.7|11.26|7.28|7.64|6.97|7.38|7.21|8.23|7.13|7.82|7.11|8|5.81|6.26|5.11|6.48|4.8|11.89|11.68|13.04|11.31|12.88|9.24|9.73|9.88|11.67|9.19|10.2|6.87|7.41|4.2|6.24|3.05|4.02|4.72|5.78|6.25|6.51|5.89|7.76|5.52|6.71|5.62|5.56|6.02|6.32|6.34|7.86|5.04|5.84|5.73|6.1|5.8|6.28|5.68|7.11|5.06|6.5|3.92|5.47|5.63|8.49|9.94|11.58|9.36|9.06|7.75|9.21|8.33|10.94|10.62|12.4|10.65|11.08|6.36|8.02|6.54|7.37|6.6|8.18|7.75|12.49|9.32|8.7|8.82|14.71|14.15|17.75|15.11|18.67|17.08|23.04|21.52|22.69|21.8|24.89|25.49|28.67|26.96|27.53|23.8|25.1|22.91|24.88|19.96|20.7|18.02|20.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2580|2400|2593|2500|2700|3154.2849|3228.571|2838.095|3613.333|3328.7981|3121.0869|2994.103|3083.8999|2995.01|3102.0391|3020.407|3021.314|2947.845|3070.293|2902.4939|3154.647|3004.0801|3149.2051|2775.509|2873.468|2780.0439|3301.5859|3210.8831|3359.637|3267.1201|2893.4241|2883.446|2936.96|2899.772|2988.6621|2875.282|3002.2661|2978.6841|3052.1531|2970.52|3033.105|3014.0581|3107.4819|3121.9951|3300.6799||3424.0359|3202.7209|3283.446|3242.6289|3356.0081|3346.937|3404.988|3328.7981|3655.3279|3274.376|3346.937|2810.8831|3034.0129|2638.5481|2675.7361|2309.2959|2401.813|2451.699|2529.7051|2270.293|2491.6089|2276.6431|2426.303|2005.442|2376.417|2385.4861|2993.197|2785.4861|2902.4939|2866.2119|3128.343|3019.501|3083.8999|2902.4939|3083.8999|2929.7051|2892.5161|2749.2051|2902.4939|2811.79|3081.179|3129.251|3428.571|3402.2661|3862.1299|3343.3101|3492.061|3174.6021|3446.7109|3678.0029|3900.2251|3573.6951|3854.875|3519.272|3628.1169|2829.9309|2757.3689|1451.245|1287.98|1269.84|1360.541|1215.4189|1251.698|888.887|662.13|680.27|979.591|852.607|1070.292|743.762|643.99|439.908|430.838|390.021|371.881|344.669|376.416|371.881|371.881|353.739|334.836|317.884|351.789||203.445|211.92|||||205.141|||200.053|||||||||||||||262.78|224.633|208.528||271.257|||||178.012|186.489|154.277||||||245.829|262.78|250.066||258.541|292.451|224.633|220.397|211.92|250.066|228.876|191.576|154.277|169.534|161.058|154.277|154.277|233.112|188.184||||198.357|206.834|||216.157|250.066|250.066|267.02|228.876|250.066|462.585|498.864|480.724|390.021|403.626|367.346|879.817|843.536||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|76.6|75.55|102.8|89.5|109.6|80.74|81.6|52.25|58.7|41.81|38.44|38.21|39.47|37.16|40.6|29.92|33.09|26.23|28.41|23.68|29.53|25.37|24.18|18.37|20.51|18.14|16.49|14.57|14.72|13.11|14.14|13.2|13.66|11.2|13.63|11.67|12.9|11.07|11.11|8.66|9.03|8.53|9.72|9.05|9.13|8.12|8.37|8.23|8.79|7.63|8.05|7.13|9.4|9.23|10.11|9.19|10.2|8.74|9.54|6.91|7.6|6.48|6.99|7.98|8.24|7.9|8.07|7.06|6.93|6.18|6.84|6|8.46|7.37|7.98|7.62|8.2|6.44|6.57|5.96|6.78|5.99|6.36|5.71|6.42|5.73|5.87|6.94|7.4|8.23|8.51|8.3|8.4|8.06|9.06|8.1|8.55|8.29|8.72|8.29|8.47|7.81|7.97|6.93|7.48|7.03|7.51|6.92|7.3|6.7|7.87|5.9|7.58|5.92|7.02|7.4|8.19|6.7|7.65|7.28|7.65|7.02|8.26|6.77|7.5|7.07|7.88|6.5|6.63|5.55|6.45|7.16|8.13|6.19|7.42|6.97|9.68|6.57|5.89|5.04|5.65|3.69|4.53|4.47|4.52|3.71|4.84|4.62|5.79|5.2|4.97|5.16|5.85|4.69|5.08|4.4|4.9|4.33|4.76|4.23|4.41|3.64|4.09|2.83|2.92|2.78|3.14|1.49|2.38|1.62|2.59|1.72|2.74|2.49|3.27|2.49|3.42|2.66|2.97|2.74|3.31|3.18|4.46|3.85|5.1|3.76|4.62|4.36|4.84|3.95|4.17|3.73|3.95|3.29|3.54|3.39|3.95|2.35|2.9|2.41|3.42|2.87|3.93|3.12|3.36|2.54|2.72|2.25|2.37|1.66|2.2|2.08|2.2|2.08|2.24|1.79|1.71|1.57|2.03|1.97|2.05|1.77|2.03|1.46|1.47|1.09|1.14|1.16|1.13|1.09|1.49|0.95|1.03|1.05|1.05|1.08|1.19|1.06|1.56|0.94|0.89|0.64|0.91|0.75|1.21|0.77|0.92|0.79|1.08|0.99|0.96|0.95
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|2.63|2.28|3.89|3.54|4.64|7.58|7.31|6.92|7.94|7.63|8.45|7.57|7.95|7.55|7.92|6.94|7.26|6.73|7.38|7.1|7.6|7.15|7.7|6.95|7.9|7.01|8.23|6.1|7.8|7.29|8.36|7.62|10|9.58|11.03|10.05|10.48|9.9|10.06|9.65|10.6|9.36|9.44|9.3|10.09|8|8.01|7.1|7.76|7.1|8.05|7.2|7.66|7.86|9|8.15|8.45|7.44|7.75|7.06|6.62|6.17|6.49|4.505|4.63|4.255|4.49|4.035|4.14|3.5|3.75|3.045|4.53|3.93|3.58|3.43|3.525|3.47|3.605|3.035|3.59|3.71|4.005|3.475|4.065|3.6|3.915|2.75|3.025|2.425|3.1|3.145|3.205|2.75|3.375|2.23|2.25|1.915|2.05|1.5|3.155|2.21|2.125|1.8|1.92|1.76|1.825|1.795|1.849|1.74|1.904|1.562|1.562|1.339|1.587|1.601|1.86|1.57|1.673|1.374|1.168|1.006|1.202|1.031|1.325|1.178|1.281|0.731|0.761|0.673|0.658|0.395|0.38|0.366|0.429|0.361|0.422|0.315|0.31|0.334|0.718|0.865|0.993|0.914|1.091|0.993||1.363|1.462|1.134|1.088|0.78|0.754|0.642|0.517|0.503|0.517|0.487||0.325|0.364||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|37.45|36.51|36.99|32.8|41|40.54|45.73|29.17|34.17|32.4|33.49|27.92|29.16|27.3|28.56|27.4|28.69|25.74|27.07|25.37|27.35|26.6|28.68|25.8|29.68|25.86|28.98|26|26.947|24.3389|29.309|26.573|28.8366|25.7955|26.7009|24.9983|26.3171|26.7501|28.5512|29.0826|30.2735|29.2893|31.3955|29.6731|30.49|29.6338|31.484|30.2735|31.2872|29.4074|31.0904|29.2992|30.7754|28.3543|28.8464|27.4587|29.8109|27.7638|31.6415|27.6556|31.484|26.573|27.9902|25.5986|28.5413|25.3034|28.3248|22.1146|24.1125|21.6914|25.9825|21.4355|30.1462|29.5298|29.3757|25.8795|27.9695|27.931|31.7835|22.4122|26.9197|21.7765|24.5028|22.2561|26.6156|25.6309|28.1357|24.2075|25.6255|26.8369|27.1653|24.1852|24.5243|24.1049|26.095|27.191|28.0591|26.9204|29.702|27.816|29.1423|26.5109|25.584|25.107|30.558|28.477|31.3|29.8|31.5|30.03|31.294|27.23|30.65|28.11|32.61|30.06|30.66|29.5|32.49|31.12|31.41|27.91|30.95|28.69|29.12|29.1|29.9|24.421|26.029|22.833|22.631|23.549|24.897|20.423|25.648|23.368|30.113||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|36.25|33.5|38|32|37|42.75|44.75|39|40|31.5|36.25|30|31.75|30.75|32.75|30|30.75|29.5|31.5|29.25|34|32|33.25|29|33.25|33.75|31.25|28.5|32.75|29.75|29.5|26.25|27|24.3|25.5|24|26.5|26.25|27.75|27.25|28.25|25.25|27.25|23.5|24.3|22.6|24.7|25.5|27.5|24.1|25.75|25.5|28.25|27.5|29.75|23.5|27.5|17.4|17.4|14.4|16|15.1|18.2|20.2|21.9|20.8|24.7|18.5|19.8|14.1|15.1|13.6|27|25.5|28.5|28|32|29|33.25|31.25|35|31.75|33.75|32.25|33.75|32.25|36|31.25|36.25|34.5|40.5|39.75|40.75|39|42.75|37.25|36.75|32.75|34.25|32|33.25|32.5|34.75|30.25|34.25|29.5|30.75|29.25|30.75|30|32|27.75|37|31|35.5|34.25|34.25|32.5|35.5|33|32.5|28.75|35|31|34.25|28.25|31.25|30.5|31.75|26.75|28.25|32.25|33.75|30|35.25|32.5|37|26|24.4|22|25|17.5|18.1|15|22.3|22.1|21.6|19.2|22.1|18.1|18.3|15.3|16.3|14.5|14.7|13.6|14.1|13.4|13.9|14.1|15|13.4|14.6|13.6|15.7|12.1|12.5|7.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|3262.5|2823|3209.55|3784.8999|4170|3162.55|2935|2936|3146.8|2900|2755|2660|2791.8999|2613.25|2954.1001|2682.8501|3100|3163.25|3419.95|2981.3501|3969.8501|3128.05|3027.2|2160|2488|1965|1976.5|1742|1898|1675|1898.04|1686.45|1906.14|1530.2|1618.09|1418.75|1565.54|1555.41|1571.98|1415|1548|1426.88|1518.15|1317.76|1391.2|1064.0699|1110|1034.48|1062.01|966.08|1054.1899|1016.4|1089.8|1026.37|1050.2|851.59|929.6|750|777.29|724.21|730|707.02|805.61|694.2|732|701.06|760|650.29|713.09|682.04|782.79|710.61|932.47|815.06|843|805.57|858|994.2|1097.98|1084.0181|1111.9669|1079.0272|1088.0107|961.2426|1057.1871|983.0427|1110.3499|1039.16|1108.9724|1050.0801|1152.3132|1037.1039|1089.8075|1025.1257|1185.3927|834.61|876.2|883.39|961.24|894.37|958.37|904.35|858.43|822.54|827.49|782.97|800.55|790.56|853.44|773.2|858.19|751.86|828.29|828.69|948.27|816.71|852.42|814.51|806.33|740.66|718.69|634.44|764.6|544.4|593.89|538.62|558.38|377.31|394.27|305.44|331.39|254.53|245.55|218.6|287.47|281.54|296.82|331.38|317.18|289.89|339.32|229.88|269.29|224.69|238.35|227.58|281.09|216.26|239.36|151.72|175.68|159.17|185.26|159.76|163.3|111.8|114.19|107.6|124.95|106.8|123.23|91.82|104.37|86.84|89.79|55.9|62.89|45.35|54.05|46.05|67.48|48.31|57.89|52.56|73.07|68.67|77.56|68.28|99.78|86.04|129.76|93.2|125.57|110.4|129.26|120.08|134.76|122.18|133.76|125.27|130.76|120.78|142.72|112.19|133.74|126.79|139.94|90.25|105.42|75.89|121.82|111.6|147.98|79.06|80.04|55.5|59.48|47.11|49.29|35.95|40.92|30.34|33.74|28.36|28.47|21.56|19.33|16.12|22.36|20.46|24.75|19.76|22.16|17.08|18.35|15.6|14.47|10.98|10.89|10.6|12.78|8.38|9.99|9.78|9.67|9.98|9.88|10.2|11.58|8.91|8.73|7.32|7.39|6.59|7.79|6.46|6.89|6.96|6.89|6.39|7.29|6.82
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|3905.2|3541|3900|5282.1499|6002.3501|4448|4400|4953.0498|5534.9502|4415.1499|4542.2998|4449|4951|4733|4997.8999|4340.1001|4550|4485.0498|4819.3999|4363.3501|5052|4750.6001|4778.7002|3153.3|3688|3052.1001|3580.75|3205.5|3649.75|3181.3501|3840|3663.3|3934.55|3613.25|4050|3520|3891.1499|3781|4143.8999|3085.5|3216.05|2855.3501|3263|2722.25|2920|2502.3|2643.95|2480.1001|2569|2250|2375.5|2110.75|2275|2210.6499|2400|1734|1885|1500.05|1530|1471|1503.95|1430.1|1663.95|1504.63|1557.408|1318.009|1439.8149|1314.8149|1374.954|1288.1021|1450.926|1298.1479|1870.046|1862.083|1799.537|1667.593|1786.8979|1704.63|1841.621|1740.741|1787.871|1706.4821|1689.3521|1638.889|1642.593|1505.556|1642.593|1579.722|1667.593|1621.4351|1629.63|1625|1767.546|1562.963|1726.8521|1517.15|1579.65|1540|1639|1539.65|1664.95|1522.3|1515|1399|1430|1312|1323.95|1195.05|1256|1205|1324.95|1156.55|1288.35|1165|1325.95|1383|1418|1402.7|1424.85|1396.5|1397.45|1186.2|1470|1075|1180|1089|1149|800|835.95|625.15|679|508.55|526.8|440.4|525|507.15|589|611.3|663.95|605.4|728.8|588.1|668.75|647.4|663.8|629|685|630|647|540.3|554.7|517|603|555.55|590.9|451.1|489|432.85|443|336.3|384.85|247.4|321|232.6|252.45|164|186.9|131|144|129|194|152.75|185|150|229.8|205|235.2|205.25|284|282|380|296|463.4|405.8|392|374|424.8|404|469|409.05|446|386.15|515|307.2|336.95|300|328.6|258|298|215.25|337.85|281.25|362|275.25|242.05|226.15|249|217|208.85|190|250|132.5|161.7|115|119|86.25|80.1|71|88|69.35|99|78.65|93|64|66.9|61|78.8|41.6|47|43.9|45|33.8|39.1|39.6|35.9|34.65|36.5|34.8|30|24.8|31.35|27.03|32.96|30.6|38.42|35.74|42.93|37.87|47.58|39.14|51.9|52.01
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|25.5|20.5|27.95|19.4|25.15|20.75|19.25|14.35|16.3|11.9|12.4|11|11.55|11.35|11.9|9.96|10.35|10|10.7|10.1|11.95|11.25|12.35|14.05|14.95|13.95|16.55|15.65|16.1|15.6||16.05|17.15|16.25|16.85|15.95|16.85|15.35|15.35|14.5|15.5|14.85|15.95|14.65|16.25|17.3|17.8|16.4|17.45|15.8|19.6|14.55|14.9|13.9|14.3|13.35|14.25|11.4|11.55|10.7|11|10.45|11.2|10.3|10.5|10|10.5|9.9|9.62|8.95|9.29|7.79|10.1|8.89|9.06|9.09|9.59|9.23|9.42|8.86|9.48|9.09|9.42|9.1|9.49|9.15|10.4|10.4206|10.9346|10.4206|10.8411|10.514|10.7477|9.9065|11.3551|8.8878|9.486|9.3084|9.3458|9.2243|9.3925|9.1869|9.486|7.3458|8.24|7.59|7.79|7.48|7.87|7.47|8.12|7.85|9.49|7.02|8.4|9.03|10.28|9.39|9.81|9.58|9.77|9.28|10|8.88|9.72|9.72|10.79|10.42|10.65|10.75|10.56|9.49|9.72|8.79|9.44|9.35|11.35|9.42|11.15|8.85|11.35|9.8|11.8|9.65|12.91|11.63|14.68|13.15|13.89|11.92|14.14|13.3|14.29|13.5||12.32|13.18|11.68|14.95|12.82|17.72|13.5|15.77|14.18|15.72|11.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|7.84|7.2|8.06|8.8|10.1|7.32|7.48|6.64|6.86|6.55|6.85|6.68|6.76|6.7|6.98|6.28|6.45|6.16|6.36|6.2|6.5|6.37|6.55|6.35|6.79|6.75|7.09|6.2|6.34|6.2|6.49|6.15|6.57|6.15|6.48|6.36|6.64|6.78|7.45|7.33|7.44|7.33|7.72|7.31|7.66|7.5|7.72|8.03|8.2|8.2|8.56|8.85|9.44|8.95|9.309|8.5357|8.7042|8.387|8.6547|7.931|8.9719|8.2085|9.6659|7.0586|7.3163|7.2271|8.3771|5.8987|5.8887|4.8478|5.2939|4.2827|5.7103|5.978|6.2357|6.3249|6.9297|6.2456|6.89|6.6818|7.1676|7.0883|7.3956|7.2172|7.7327|7.4452|7.7823|7.1831|7.8896|6.8691|7.4447|7.1961|7.1961|6.9214|7.1307|6.5943|6.8358|6.7197|6.7584|6.4166|6.6036|6.1329|5.9007|5.54|5.82|5.54|5.72|5.56|5.72|5.53|5.82|5.24|5.54|4.87|5.2|5.2|5.63|5.38|5.43|5.26|5.28|5.11|5.26|5.07|5.36|5.13|5.3|4.8|4.85|4.91|5.29|4.85|4.91|4.43|5.43|4.73|5.26|6.06|6.09|5.87|7.12|6.16|6.64|5.76|6.64|6.26|7.92|7.42|7.86|7.64|8.17|7.56|8.4|6.83|6.96|6.82|7.17|6.71|7.58|7.42|7.96|7.85|8.38|6.59|7.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|5.98|5.8|5.36|4.7|4.84|4.66|5.16|4.84|6.72|6.92|7.52|6.31|6.86|5.54|6.5|5.46|6.1|5.75|6.56|6.03|7.26|7.1|7.46|7.1|7.93|7.74|9.27|7.24|9|8.81|9.68|8.95|11.56|8.22|9.54|7.74|7.98|7.88|8.42|8.42|9.05|7.72|8.61|6.36|6.59|5.91|6.35|5.78|6.02|6.07|6.37|6.12|6.5|5.99|6.27|5.95|6.72|5.81|5.92|5.5|6.1|5.78|6.49|5.48|5.8|5.22|5.58|5.55|6|5.57|5.9|5.15|6.5|5.94|6.45|6.07|7.41|7.31|8.38|8.08|8.95|7.65|8.04|6.93|7.76|6.86|9.06|7.84|8.1|7.82|8.1|6.8|7.24|6.5|7.7|4.1772|4.4022|4.3533|4.6467|4.8815|5.1065|5.0772|5.1554|5.3315|4.8|4.05|4.31|3.91|4.05|3.82|3.62|3.16|4.28|3.2|3.76|3|4.51|3.51|3.67|3.39|3.56|3.4|4.25|3.4|3.24|2.62|2.65|2.71|2.9|2.37|2.89|2.98|2.92|2.75|2.77|2.45|2.56|1.88|2.18|1.82|2.67|2|2.38|1.8|2.65|2.37|2.84|2.6|2.94|2.88|3.11|2.95|3.18|2.61|2.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|133.48|121.9|143.1|122.55|146.48|148.61|172.16|120.75|133.45|149.14|165.38|137.53|141.41|137.65|144.98|137.42|140|117.75|123.72|107.84|115.99|106.09|113.29|100.15|123.91|119.64|147.98|129.62|125.79|119.38|124.69|104.44|109.5|96.13|100.4|97.29|115.94|103.41|109.25|115|120|110.06|123.83|116.13|121.75|106.7|114.46|107|111|98.51|104.44|92.5|104|93.5|93.3|79.98|89.3|67.5|68|56.2|61.96|48.52|56.31|59|69.02|66.1|78.97|55.43|61.16|53.28|66.39|54.25|118.44|93.02|95.3|88.5|94.5|91.95|105.96|86.09|97.9|84.55|104|96.26|117.74|112.11|118.5|104.02|110.49|111.9|116.99|112.06|119.52|111.02|115.68|113.25|118.99|113.07|110.25|104.11|110.1|106.84|107.15|115.68|108.19|95.9|102.02|97.41|103.8|102|103.18|82.51|91.64|82.85|92.22|89.15|87.47|77|80|74.82|75.5|65.54|74.01|74.51|76.4|73.57|80|72.37|77.49|72.1|79.81|70.7|78|76.9|83.89|65.71|74.8|51.7|46.5|36.48|36.1|28|31|27.79|30.5|28.7|32.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|64.42|61.09|68.76|59.264|66.6745|64.478|72.6503|62.2805|61.1683|62.0871|62.6673|51.9326|56.9325|54.5535|58.006|48.2577|49.8244|45.9367|50.2886|48.7606|53.5187|47.4983|54.4422|45.5309|50.1505|48.6074|53.9021|42.435|49.4658|44.4603|51.6936|46.7846|56.1203|47.5851|50.5073|44.3832|46.0806|44.7111|46.775|42.464|43.737|42.4543|45.3283|42.3868|44.6532|41.6924|44.8461|43.2741|47.2572|41.4995|43.7563|41.9528|43.4959|40.1204|40.7762|38.4905|42.2614|41.2295|42.9173|39.5803|43.8817|39.2331|42.6858|39.3585|41.567|36.9571|40.8727|36.1759|39.3296|31.1512|37.3428|27.7853|42.9173|38.7213|39.8348|35.7024|38.4092|36.4107|43.6385|28.523|36.275|31.54|36.459|33.966|36.954|35.421|38.865|34.334|34.626|32.941|34.182|32.807|35.319|31.986|33.075|33|34.344|31.956|32.877|28.516|30.65|28.902|28.089|27.925|26.812|24.691|25.457|24.48|25.474|23.626|24.566|21.901|24.124|22.282|25.015|22.446|23.242|23.009|25.085|24.246|23.77|22.144|25.474|23.355|25.214|23.372|24.176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|133.5|109|218|79.6|99.1|61.2|64.9|60.4|68.6|66.5|68|61.2|64.4|63|66.9|56|61.2|55.2|59.8|53.4|64.9|62.1|69.9|64.3|70.1|63.2|81|74.2|83.6|80||83|96.9|91.3|101.5|90.5|102.5|83.9|90.8|70|80.5|76.8|87.5|76.6|88|85.2|101|80.2|82.5|68.6|89.2|86.1|91.9|85.8|94|72.5|76.4|68.6|70|62.5|67.2|61.5|69|68.8|71.5|68|75.7|66.2|71.7|58.6|64.1|52.3|93.1|79|85.6|74|86.3|69.8|91.2|62.6|71.5|62.2|66.6|51.3|60.2|54.2|72.5|90.3|117|99.9|113.5|99.1|105.5|88.6|118.5|100|96.8|52|57.1|53.2|57.5|52.2|52.3|27.9|28.7|25.5|27.4|25.1|27.35|24.15|26.55|26.8|32.6|22|28.8|31.2|40.1|43.8|45.7|43.2|41.3|37.65|42.3|38.3|53|38.9|45.15|31.7|32.95|31.3|29.95|29.9|30.5|28.7|34.3|31.2|35.45|25.5|32.7|24.6|27.6|23.1|32.3|28.4|37.2|35.9|42.8|49|60.5|60.2|72.5|47.6|53.9|46.1|53|52|57.6|48.4|61.5|59.6|75.9|52.2|59.7|55.35|44.01|37.03|39.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|1.85|1.682|2.124|2.031|2.14|2.2|2.376|2.322|2.25|1.643|1.824|1.95|2.099|1.92|2.086|2.12|2.4|2.361|2.42|2.3|2.376|2.305|2.449|2.4|2.45|2.39|2.517|2.51|2.53|2.401|2.65|2.58|2.65|2.535|2.66|2.4|2.472|2.467|2.5|2.395|2.45|2.42|2.498|2.437|2.49||2.487|2.452|2.501|2.48|2.524|2.477|2.64|2.25|2.399|2.434|2.588|2.38|2.382|2.1|2.389|1.991|2.132|1.85|1.969|1.893|2.039|1.95|2.463|2.05|2.228|2|3.1|3.12|3.33|3|3.65|3.411|3.923|3.55|3.65|3.58|3.66|3.576|3.76|3.712|3.989|3.513|3.95|3.7|3.94|3.694|4.4087|3.9565|5|5.7043|6.2|5.5652|6.0783|6.087|6.1739|6.1391|6.4348|6.465|6.2684|5.293|5.482|5.4064|5.6333|5.6711|6.4197|4.4237|6.1226|5.462|6.636|6.129|6.405|4.808|5.193|4.884|5.129|4.07|5.073|5.357|5.631|4.967|5.129|3.769|3.769|3.474|3.01|2.676|2.721|2.587|2.765|2.703|2.81|2.336|2.489|2.475|2.646|2.231|2.266|2.243|2.339|2.281|2.371|2.324|2.426|2.243|2.644|2.298|2.359|2.077|2.072|1.889|2.022|1.83|2.089|1.563|1.903|1.784|1.952|1.691|2.077|1.424|1.642|0.933|1.539|1.527|2.092|1.373|2.441|2.225|3.213|2.905|3.652|3.785|3.902|2.66|3.272|2.607|2.939|2.358|2.324|1.926|2.017|2.025|2.138|1.728|1.833|1.677|2.042|1.431|1.519|1.494|1.557|1.849|2.157|1.712|1.913|1.695|2.059|2.546|2.656|2.324|2.142|1.959|1.979|1.976|2.789|2.139|2.374|1.524|1.583|1.516|1.6|1.701|1.811|1.221|0.877|0.716|0.737|0.646|0.698|0.691|0.674|0.561|0.549|0.533|0.51|0.51|0.51|0.521|0.473|0.437|0.434||0.485|0.396|0.396|0.376|0.36|0.357|0.353|0.293|0.319||0.348||0.37|0.37
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|619.85|517.7|600.1|665.55|737.8|479.25|485|359.2|413.1|294|333|250|288|272.1|283.75|247.75|261|246.8|254.35|231.5|241.5|212.1|247|164.9|188|165.8|194.25|164.05|174|161.1|188.5|168|208.9|164.35|165.15|142.8|158|150.1|165|114|127.3|89.1|94.55|76.05|86.6|71.7|79.25|76.35|86.5|81.1|88.55|59.55|63.9|56.45|52.55|37.75|44.25|33.95|36.55|25|24.5|20.8|24.6|8.15|7.8|6.4|6.8|6.2|8.8|4.85|5.85|5.15|8.85|13.2|14.6|17.5|22.9|32|39.2|42.05|42.65|35.8|38.1|34.65|43.7|38.5|55|46.75|60.5|76.95|83.2|81.2|84.7|80.4|98.15|77.8|83.8|81.05|87.1|89.3|92.9|78.65|70.4|74.15|74.5|70.9|75.75|68.6|72.75|60.1|60.7|56.41|60.05|52.56|65.42|55.56|60.06|58.12|62.11|49.57|64.74|56.19|66.43|61.99|75.95|64.96|72.79|50.94|56.16|37.52|45.46|31.12|33.8|25.7|30.51|24.45|37.64|37.37|40.41|36|50.73|112.1|159.95|143.3|153.45|143.3|245.95|255.1|257|257.5|277.6|320.6|334.35|282|287.95|250.3|258|235.1|268.6|229.71|245.14|201.77|216.57|154.31|178|89.8|103.77|67.14|87.43|61|106.8|77.46|131.43|100.14|149.69|123.49|156.51|117.14|135.43|131.71|216.43|154.54|242.86|229.71|203.26|151.43|177.71|149.2|154.29|137.71|143.83|136|147.23|100.23|113.14|93.66|121.71|68.57|75.08|53.96|86.45|69.8|100|59.76|56.41|50.61|49.67|46.53|49.14|32.39|40.71|21.88|24.88|18.12|20.59|13.71|10.94|11.27|15.02|10.82|13.31|9.89|11.09|8.11|7.96|6.12|5.91|4.66|4.54|3.76|4.06|3.12|3.43|3.38|4.2|3.2|3.77|1.88|1.84|1.55|1.63|1.48|1.71|1.55|2.31|1.95|2.6|2.38|2.32|1.8|1.9|1.69
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|30335|26820.0996|27799|36915.9492|40100.0508|28523.0781|30718.918|28486.5195|28711.3926|22793.4102|23676.2246|21855.7813|23181.6816|22547.4707|23246.9043|21711.6895|22208.752|21735.2578|24004.6484|21539.3359|23193.3516|21520.3867|22329.6836|18483.6465|20745.1816|16938.9453|19615.8418|18505.3086|20710.3301|19330.1738|24016.5508|22662.9629|24729.291|22624.873|25328.623|22803.75|24757.7637|25138.748|25709.1309|23662.9414|24137.959|23393.3672|24156.0527|21615.5156|23773.4004|22789.5605|23709.459|23673.2734|25275.8691|23030.5215|25178.4082|25330.1465|27271.8281|22067.7266|20948.957|18024.4355|20600.6328|19330.1738|20187.1777|17473.334|18605.5313|17163.1465|19996.7324|17473.334|18318.8633|16283.0527|17606.6465|16682.9883|19043.5547|16187.8301|17616.168|15538.3652|21662.1738|18636.0488|19806.2871|19234.9512|20853.7344|21283.1875|22770.2129|18957.3242|21761.7422|19417.7461|20101.8672|18625.3496|22196.0117|20304.5254|24849.8828|18306.9336|19088.5703|18722.0957|19870.2559|19686.8984|20686.6836|17372.7227|18692.8535|13710|14037.9502|13152|14010|12700|12796|11863|11298.75|12374.4004|14350|11950.4004|12505|12029.9004|12779.9502|12500|14417.9502|9793.7002|12274.4004|9960|12565|8050|8500|7810.0498|8565|6700|6612|5953.5|6649|5880.0498|6795|5014|5000|3620|3698.95|3600.05|3700|3013.8|3119|2880|3656.05|3350|3900|3650|4200|3519|4050|3655.05|4349.9502|4058|4771|4000|4575|3900|4333.0498|3134|3444.8|3528|4198|3365|3575|2630|2700|2452|2400|1793.75|1875|1600|1899.9|1275|1382.5|1001|1069.65|796|1010.05|900|1095|851.25|1178|948.35|1590|1415|1625|1454.65|1940|1717|1920|1637.8|2215|1906.3|1949|1711|1826.45|1790|2082|1800|1874|1777|1989|1470|1644|1631|1995|1045|1199|850|1249|1050.85|1499.95|801|800|784.5|990|780.05|835|464.1|550|520|588.75|462|520|432.2|409.8|411|465|370.05|450|426|435|404|399|327|340|251.5|316.75|295|325|306.95|308.8|280|285|296.1|345|271.5|279|263|283.95|250|361|360|455|485|645|611.1|625|490|665|631.2
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|54.3|48.35|74.4|54.5|69.8|58.5|57.9|57.3|58.5|59.6|65.7|52|57.7|53.5|56.4|48.1|50.8|53.5|59.8|57.6|68.8|60.7|64.4|66.1|68.7|65.2|72.5|66.2|78.7|76.8||78.5|84.6|80.3|83|76.1|82.4|82.8|88.6|75.4|84.4|83.5|87.8|80.5|88.8|89.9|104|94.9|104.5|85|97.3|78.5|81.8|81.2|87.8|76.7|82.5|73.8|76.5|69.5|75|63.8|81.2|64|67.2|63.2|72.3|59.4|64.8|49.05|52.7|45.85|78.6|78.8|88|84.6|96.5|72.6|76.3|48.55|57.3|49.9|51.4|43|50.2|45.85|70.2|62.8|78.9|81|92.6|94.5|99.3|91|109|120|131.5|112.5|111|97.5|110|102|94|97.7|99|82.5|86.7|84.1|92.8|88|100|68.1|79.2|65|76.8|62.4|89.2|63.5|64.4|52.8|44|39.95|42.45|38.05|38.9|38.1|42|37.55|38.85|30.35|37.2|38.4|35.7|29.55|32.75|22.3|22.35|15.6|19.6|17.76|21.78|18.22|21.96|18.88|24.58|25.93|30.05|29.86|33.5|28.04|28.5|28.88|32.06|25.98||22.21|25.77|22.56|25.63|18.87|25.9|17.27|16.02|13.97|17|10.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|14.2|12.2|17.4|14.3|19.25|16.4|18.1|18.05|23.25|21.2|23.5|20.3|25.4|23.4|24.2|20.15|20.9|17.05|19.25|16.45|17.35|16.5|18.15|20.2|22.8|20.5|25.95|23.9|23.9|22.5||22.95|27|25.5|27.45|25.25|27.55|27.4|28.5|26.6|31.35|29.8|37.8|31.35|39.9|40.95|47.1|32.5|38|28.7|36.75|18.9|20.55|19.05|18.8|15.8|18.2|14.1|14.75|12.2|13.35|11.5|13.25|9.87|10.4|9.6|10.9|8.5|9.04|7.1|7.49|6.46|10.5|11.5|12|11.6|12.45|12.05|12.35|12.75|14.25|13.4|13.95|12.9|14.3|13.8|16.35|16.65|18.15|18.1|18.15|17.55|18.15|16.55|21|15.85|16.4|14.45|14.6|13.8|15.65|15.25|17.85|13.1|14.38|13.19|14.43|13.14|13.68|12.69|14.88|11.1|15.33|10.6|14.48|13.88|20.05|22.09|23.54|22.74|24.58|21.99|23.44|21|25.87|24.78|26.17|28.36|29.21|27.91|33.93|29.51|30.8|26.37|28.66|25.58|29.95|24.03|28.86|25|31.66|26.47|37.52|32.76|36.14|32.09|46.76|38.09|45.59|29.06|32.88|30.84|33.49|27.1|29.19|23.82|26.35|23.48|27.37|21.28|26.61|20.69|23.14|17.47|18.7|17.47|20.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|334|307.619|331.428|273.333|265.714|242.857|270.292|221.314|243.99|263.469|279.881|272.108|286.791|279.881|298.023|293.703|300.613|266.061|278.152|259.149|294.566|289.383|312.706|264.332|298.023|306.66|265.729|251.744|261.619|250.921|252.568|234.466|236.112|214.722|220.481|199.092|216.368|204.849|208.142|194.978|197.448|191.686|199.914|194.155|197.448||203.206|200.736|207.321|184.282|188.396|177.702|184.282|176.057|180.99|178.523|180.168|180.168|186.751|179.346|201.562|180.99|176.88|172.766|185.927|167.83|190.04|160.423|180.99|165.36|184.282|148.083|249.277|225.418|247.631|255.858|259.972|253.391|254.213|210.607|232.823|210.607|214.722|212.255|206.494|205.675|209.785|191.686|209.785|198.269|215.544|208.963|208.142|194.978|209.785|198.269|202.383|194.978|203.206|200.736|202.383|205.675|205.675|190.864|195.8|184.282|202.383|179.346|182.637|185.927|200.736|166.185|222.128|213.9|226.24|222.128|230.354|231.139|235.055|231.139|231.139|211.55|242.89|274.233|278.148|262.478|266.397|283.561|291.02|268.634|279.827|294.751|302.214|287.288|294.751|291.02|305.946|287.821|280.715|277.162|323.357|338.413|365.487|338.413|331.645|321.495|351.952|365.487|385.794|324.878|365.487|345.186|372.256|331.645|307.959|257.198|304.574|274.117|257.198|189.51|192.894|206.431|233.506|223.351|277.502|274.117|304.574||||||730.981|676.834|825.741|730.981|798.665|730.981|1015.256|1069.4|1141.791|1106.479|1047.625|1024.082|1153.563|1106.479|1130.022|1141.791|1165.339|1000.539|1000.539|965.227|953.455|823.974|823.974|839.319|870.027|696.019|716.492|716.492|716.492|706.256|726.726|623.44|707.186|586.218|558.305|576.914|549.002|586.218|493.167|584.89|478.547|372.2|372.2|367.77|354.476|367.77|372.2|385.493|407.649|372.2|372.2|389.927|389.927|376.631|385.493|323.459|341.184|345.614|350.047|336.753|341.184|332.322|319.027|305.736|288.011|301.305|288.011|288.011|283.582|288.011|283.582|292.442|248.133|239.274|214.899|214.899|212.682|217.115|194.961|183.883
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|39.1|35|43.2|44.35|48.65|41.4|38.05|25.1|28.15|27|26.65|24.6|25.65|24.75|25.5|22.25|22.5|22.3|24.4|23.5|25.5|24.45|25.95|25.8|27.3|26.05|29.95|27.35|28.5|26.15||25.1|29.1|28.8|28.1|25.95|27.65|24.7|26|23|25.5|22.45|23.2|21.1|22.8|24.95|25.4|24.45|25.8|21.75|28.95|26.25|27.2|24.25|23.4|20.85|23.25|26.05|29.7|25.2|27.1|25.015|24.7961|15.6549|16.257|15.1075|16.257|14.9433|13.8486|11.3854|12.4254|10.3892|15.5454|10.4001|9.2944|8.5938|9.5572|9.3163|9.1521|8.9879|9.9294|9.1302|9.3054|8.7689|9.6776|9.2397|10.225|10.1812|10.5643|10.2687|10.5096|10.1702|10.3454|9.6338|10.9475|9.7214|10.1593|9.9184|10.4548|9.6885|9.7214|8.4843|9.8418|7.5647|9.0755|8.9769|9.4367|9.1083|9.4477|9.0426|10.1045|8.1559|10.6738|7.0064|9.5462|9.14|10.3|10.45|10.5|10.35|11.1|10.6|11.25|10.15|11.05|10.45|10.95|11.45|11.85|11.95|12.5|11.9|11.95|11.15|12|11.5|12.6|10.55|11.5|9.51|12.05|10.9|14.4|11.55|13.95|12.2||13.66|14.7|11.53|14.41|15.74|16.53|14.31|14.75|13.15|14.07|11.94|14.03|10.92|15.58|13.65|16.26|14.59|16.31|13.01|14.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|25.75|22.25|22.45|10.76|13.02|9.25|13.92|12.68|21.8|31.8|34.15|26.75|34.2|31.25|37.9|32.5|38.85|28.25|39.25|34.65|41.35|36.85|36.8|24.5|28.35|24.1|27.35|17.72|22|18.78|21.6|19.66|25.25|22.2|28.5|26.4|29.6|20.8|22.15|18.24|21.5|20|27.55|22.9|27.2|22.5|28.65|13|14.26|9.6|10.38|10.02|11.5|10.22|14.5|12.72|15|11.2|13.48|11.14|16.8|13.88|18.42|8.4|9.32|5.45|5.57|5.9|5.6|4.92|5.3|4.7|6.49|5.69|8.35|7.22|8.35|9.25|13.18|6.99|8.75|8.63|9.28|8.25|8.42|7.96|8.25|7.81|9.53|6.44|6.68|6|6.39|5.9|6.78|5.21|5.35|5|5.57|5.54|5.97|5.38|5.5|6.28|6.5|6.22|6.45|6.2|6.89|6|6.4|4.38|5.96|4.4|6.61|4.18|9.66|5.38|6.35|5.38|6.9|6.4|7.47|7.21|7.45|6.55|7.55|7.35|8.51|9.86|9.09|7.34|6.75|5.42|6.15|4.5|4.67|2.67|2.88|2.68||3.01|2.78|2.28|2.5|2.1|2.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|576.8|519.3|695|772.8|838|789.2|835|798.2|938|835.05|859.8|845.45|946|930|996.15|969|1004.95|988|1024.45|965|1092.9|1002.05|1136|818|1023.9|899|1130|1025|1021.75|944.5|1205|1071.65|1360|1194|1344.4|1177.7|1299.95|1284.65|1290|1357|1452|1400.95|1537|1376.5|1460.4|1375.7|1580|881.15|954.95|720.05|858.75|513.35|577.5|524|558.65|345|395.9|317|330|307|365.8|330.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1334|1193|1366|1245|1210|1103|1270|1243|1432|1462|1433|1400|1460|1409|1494|1508|1575|1411|1450|1276|1470|1387|1636|1436|1549|1475|1628|1400|1520|1377|1549|1387|1657|1438|1509|1410|1635|1590|1730|1601|1700|1640|1720|1541|1557|1501|1554|1511|1606|1407|1515|1410|1559|1370|1466|1296|1380|1261|1475|1286|1427|1204|1313|1301|1449|1320|1529|1405|1715|1360|1556|1454|2030|1697|1722|1612|1777|1829|2463|2503.0901|2610.46|2400|2574|2304|2441|2308|2779|2604|2960|2638|2551|2424|2551|2347|2532|2431|2537|2438|2548|2574|2704|2384|3203|3304|3247|2867|3188|2994|3343|3038|3681|2965|3980|3448|3956|3647|4217|4044|4113|3785|3806|3503|3675|2918|3347|3022|3054|2298|2435|2089|2565|2364|2394|2229|2305|2093|2299|1694|1913|1473|1409|1264|1372|1246|1371|1280|1457|1415|1409|1391|1477|1432|1546|1295|1366|1241|1319|1226|1399|1226|1327|1108|1156|951|1064|902|978|794|887|621|734|561|767|679|870|728|857|621|887|793|975|888|1256|1138|1226|1133|1256|1177|1398|1380|1506|1404|1615|1319|1379|1331|1478|887|985|847|985|931|980|719|699|621|640|591|645|532|541|495|502|522|527|419|454|424|478|453|473|448|478|392|429|374|355|261|311|303|307|271|294|271|328|291|291|246|295|220|199|177|197|177|163|125|128|93|79|71|91|84
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|101|82.7|127|92|114|104|140.5|71.7|69.8|54.2|48.15|42.65|44.5|41.7|43.55|38.45|40.35|40|43.35|41|47.45|44.5|48.8|41.8|46.05|43.25|50.8|55.6|58.7|57.8||53.8|56.8|53.1|54.5|52.2|54.9|53.6|54.9|49.8|53.7|52|54.1|50.7|55.1|55.1|56.1|51.2|50.4|48|58|63.1|63.5|55.4|49.8|47.7|49.2|47.8|48.75|47|47|44.45|52|41.6|43|41.65|45.85|44.8|45.4|41.65|45.85|38.35|52.5|47.5|48.25|45.5|45.25|41.3|46.6|39.15|39.5|36.6|38.35|35.55|38.65|34.8|41.2|42.95|45.8|42.5|45.1|42.6|43.1|39.8|44.35|42.6|39.2|40.4|41.35|40.4|42|38.2|45.75|38|24.95|22.2|23.1|22.3|23.25|21.4|22.65|18.05|23.4|16.5|21.8|22.3|22.65|18.45|18.7|18.4|17|16.45|17.1|14.2|16.15|16.4|17.6|16.75|17.75|14.6|15.95|15.05|14.65|14.5|15.5|14.8|16.9|14.1|22|21.35|28.3|14|18.05|16.2|18.85|14.9|14.15|13.3|14.6|14.7|17.95|17.55|18.3|17.3|21.45|18.6|20.4|18.7|25.3|22.15|29.7|28.6|33|18.7|20.7|19.55|20.2|13.1|15.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|229.4|190|207|110.6|130|73.65|75.34|37.6|52.18|34.51|41.09|36.11|39.2|37.7|39.18|35.68|37.24|35.64|40.7|32.81|39.98|32.74|45.6|41.8|54.4|44.67|62.98|55.26|57.9|45.06|80.3|72.6|106.5|97|108.47|92.08|107.5|115.4|123.5|116.65|123.3|115|124.2|112.9|125.6|119.25|130|105.65|119.8|116|119|86|96.9|90.9|110.7|78.3|85.12|52.9|55.6|35.97|48.98|43.96|57.66|56.28|68|59.12|73.5|39.25|56.8|28|33.6|24.3|100.5|125.2|145.3|126.5|158.8|146.8|217|189.5|216.6|173.7|194.8|164.7|219|209.4|224.6|205|245|231.8|270.4|240.4|275.8|258|312|244.6|256.9|226.3|226.75|204.05|224.2|225.8|230.5|185.5|185.5|157.45|174.7|160.1|180|161|174.95|108.45|171.5|168|190|169.75|189.4|180.2|181.65|151.1|141.8|130.3|149.1|126.1|140|100.6|111|129.3|136.9|117|118.85|116.05|113.2|94|97|84.66|84.8|60.5|55.4|52.6|59.95|42.51|43.45|41.1|44.8|40.01|57.9|58.4|60|53|61|61.25|65|52.25|56.9|51|54.85|52.2|58|52.5|54|39.4|43|38.32|39.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|1.78|1.73|2.3|2.25|2.43|2.34|2.55|2.38|2.59|2.53|2.69|2.39|2.5|2.36|2.5|2.09|2.22|2.08|2.18|2.07|2.37|2.08|2.14|2.05|2.34|1.921|2.1427|2.0297|2.2861|2.2209|2.5077|2.4773|2.6033|2.4252|2.4643|2.3687|2.5947|2.499|2.586|2.3165|2.4773|2.1166|2.1818|1.8993|1.9862|2.1079|2.1948|2.1644|2.2296|2.2165|2.2643|2.3035|2.4903|2.2296|2.4295|2.247|2.4686|2.1166|2.147|1.9818|2.3991|2.4512|2.7337|2.4773|2.612|2.5642|2.8076|2.2252|2.386|2.0036|2.3947|1.8428|3.2248|2.8989|2.9554|2.8424|3.1292|2.1427|2.147|1.8037|1.9775|1.9036|1.9732|1.9253|2.0862|1.9732|1.9905|1.9558|2.0601|1.6147|1.7998|1.7869|1.8343|1.6965|1.8472|1.5286|1.5587|1.5243|1.4941|1.4123|1.4424|1.3305|3.32|2.977|2.96|2.68|2.73|2.7|2.75|2.66|2.76|2.62|2.97|2.31|2.82|2.93|3.21|2.7|2.8|2.74|2.81|2.45|2.77|2.43|3.49|2.88|2.99|2.808|2.846|2.336|2.209|1.52|1.594|1.45|1.597|1.476|1.02|0.571|0.59|0.618|0.567|0.355|0.379|0.311|0.369|0.345|0.394|0.319|0.219|0.18|0.199|0.193|0.191|0.144|0.154|0.148|0.158||0.168|0.122|0.126|0.117|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|52.9|44.8|66|54.3|65|58.6|65.6|57.6|62.3|53.9|53.9|46.2|49.3|48.1|51|45.4|47.15|44.65|51.8|47.85|58.6|55.4|65.8|67.7|73.2|70.8|75.1|72|75.2|72||73.1|78.1|74.7|78.7|74.7|80.4|78.2|82|74.6|83.1|81.1|96.9|83.5|96.9|80.5|85.7|73.6|73.9|61.6|75.7|67|70.8|66.8|77.7|63.2|70|51.3|52.5|49.7|51|48.2|53.6|45.6|46.4|44.65|46.9|44.1|43.35|37.1|38.7|34.65|49.05|41.9|42.75|42.7|45.85|40.8|43.7|38.1|42.9|40|41.6|37.5|44.1|42.5|50.4|53.4|54.9|55.8|57.7|55.4|55.8|51.1|55.4|47.7|51.9|48.55|51|43.6|44.2|41.35|42|38.7|38.9|36.7|38.25|37.4|38.2|35.7|35.9|31.9|35.4|24.05|30.3|32.55|42.2|39.7|38.45|37.1|38.8|37.05|37.5|34.8|40.9|39.1|41.7|32.8|34|28.8|28.5|25|25.4|24.35|25.55|25.05|25.75|21.8|23.4|21.1|25.15|18.15|21.1|20.05|21.3|19.4|26.3|26.05|26.45|25.3|29.95|28.75|29.45||32.5|30.1|32.01|30.2|36.03|27.79|33.77|30|33.43|25.88|27.2|25.26|26.91|18.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|5799|5047|6018|4696|5032|4141|4709|3640|4654|4955|5276|5144|5449|4986|5479|4960|5299|4859|5054|4686|5478|5219|6000|5248|5700|5229.0098|5731.4102|5132.0801|5676.4199|5339.9302|5769.6201|5500.25|5795.7202|5337.1401|5526.3501|5031.4102|5312.8999|5238.3301|5481.6099|5083.6099|5323.1499|4942.8599|5449.9199|4990.3999|5108.77|4725.6899|5235.54|4793.73|4960.5698|4397.5898|4672.5601|3825.29|4567.23|4025.6899|4193.46|3541.9299|3905.45|3249.26|3780.55|2836.3401|3318.23|3106.6499|3784.28|3746.99|4191.6001|3757.25|4184.1401|3073.0901|4325.8198|2811.1799|3728.3501|2897.8601|5963.5|5878.6802|6011.9702|5584.1401|6131.27|5515.1602|5397.7202|5126.48|6151.7798|5564|6432|5406|5732|5145|5260|4876|5593|4157|5853|5129|6759|7877|11116|10536|11144|9989|10274|9619|10026|9436|10061|8823|11708|10246|11070|10463|11081|10455|11683|8531|10395|8886|9629|7740|8207|7759|7948|7168|7143|6857|7422|6229|6136|5191|5387|4679|4785|4131|4663|4270|4576|3912|4456|3948|5043|3829|3993|3246|3248|2732|2930|2642|2755|2650|2761|2571|2571|2370|2560|2633|2643|2501|2549|2298|2311|2228|2352|2118|2183|1980|2170|1836|1898|1816|1981|1740|2022|1733|1767|1444|1733|1692|1836|1754|1836|1465|1659|1651|2104|1898|2187|2154|2171|1939|2005|1898|2125|1968|2170|1906|2084|1799|1816|1787|1816|1188|1403|1485|1589|1473|1651|1147|1089|1065|1057|990|970|829|858|784|817|635|631|615|578|569|586|574|578|553|578|512|516|532|495|454|413|413|421||||||||||||||||||||
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|12.65|11.65|13.9|13.2781|16.2288|13.3733|14.0396|10.9461|11.422|10.7082|11.3745|10.5178|10.7558|10.3274|10.6606|9.8991|10.0895|9.9943|10.5654|10.4702|10.9461|10.5654|10.9148|10.3668|10.7778|10.2297|11.2801|10.1841|10.3668|10.0927||9.9101|10.0014|9.5904|9.7274|9.4991|9.8644|9.5447|9.6361|9.4534|9.6361|9.4077|9.9932|9.5003|9.6795|9.5003|9.6347|9.4106|9.5003|9.2314|10.038|9.4555|9.7691|9.4555|9.4106|9.1418|9.5003|9.5003|9.6347|9.1418|9.2762|9.0073|9.8566|9.6385|9.7694|9.5077|9.813|9.246|9.1588|8.5656|8.8535|7.5102|10.5108|10.3363|10.598|10.2394|10.8768|10.6236|10.5344|8.8828|9.2399|9.0167|9.106|8.6775|9.1506|8.8917|9.6863|8.6919|8.9092|8.5007|8.3877|8.2747|8.3964|8.0487|8.5615|8.369|8.5389|8.301|8.5267|8.3407|8.4381|8.2965|8.3407|7.9157|8.55|8.21|8.44|8.29|8.44|8.16|8.68|8.08|9.27|8.29|9.4|9.06|9.66|9.01|9.14|9.06|9.1|8.76|8.93|8.57|9.14|8.89|9.33|9.19|9.28|9.87|10.59|10.08|10.13|9.57|10.26|9.69|10.66|8.79|9.73|8.3|9.59|8.62|10.63|8.78|11.44|10.11|11.49|10.32|10.98|9.1|11.29|9.53|11.02|10.32|10.46|7.59|8.12|7.24|8.43|6.88|9.63|8.75|9.51|7.97|9.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|5.7|5.8934|8.8|16.2|18.18|15.52|19.8193|18.8481|23.5849|28.8357|33.5184|27.9977|31.4974|29.575|32.9269|28.8357|29.5258|25.9767|29.3286|26.7161|30.068|27.8005|30.758|22.2799|26.8147|26.0753|26.9133|24.5473|29.2615|26.8518|29.7042|26.5567|30.491|29.2615|32.6549|29.5074|30.8844|29.4091|30.9336|27.0977|28.9665|26.0649|27.5403|22.1798|23.4584|19.4749|21.6388|17.7438|18.8848|16.8192|18.1569|16.8192|17.6848|17.3884|17.86|16.8186|17.5849|15.3057|15.6004|14.009|15.3057|15.2271|15.9934|14.6377|15.2271|14.9324|16.4257|14.3823|14.7949|12.2603|13.6553|10.8457|18.4894|16.2002|16.435|15.2611|15.9067|16.5328|17.0681|11.847|12.3004|11.571|11.6302|10.8614|11.0388|10.4474|10.6248|11.3148|12.123|10.5185|11.1477|10.1253|11.5999|9.0833|9.7518|8.3755|8.6704|7.5989|7.8447|5.2298|5.3698|5.0841|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|2.2|1.99|3.44|1.67|1.68|1.54|1.76|1.92|2.92|4.22|5.05|4.08|4.62|4.1|4.2|3.6|3.8|3.46|4|3.9|4.66|4.32|4.42|4.8|5.4|4.74|5.2|5.1|5.8|5.35|5.7597|5.1837|6.4317|6.0957|6.7196|6.2397|6.9116|6.5277|6.7196|5.8557|6.0957|5.9037|6.3837|5.3757|5.6637|5.2317|5.6637|6.0477|6.4317|5.3277|6.0477|6.4317|6.9116|6.3837|6.9596|6.2877|6.9596|6.7196|6.8636|5.6637|6.6716|5.9997|7.0556|7.0076|7.5356|6.8156|7.7756|7.6316|7.0076|4.9917|5.9037|5.2317|8.5435|9.0235|9.9835|8.8795|9.6955|8.4476|9.5035|7.35|8|7.4|8|7.5|7.85|7.25|8.2|7.55|7.85|7.4|7.5|6.6|6.9|6|6.7|5.45|5.9|5.2|5.8|4.86|4.92|4.9|5.1|5.2|6.65|5.7|5.9|5|5.5|4.38|4.74|3.6|3.78|3.56|4.36|4.84|4.46|5.9|6.1|6.1|6.1|5.35|6.7|6.45|6.3|6.4|6.7|5.55|5.8|4.225|4.95|5.673|6.298|4.531|6.082|5.192|6.818|3.038|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|133.5|127|151.5|132|151|153|156|149.5|187|181|179|154.5|166.5|152.5|154.5|120.5|127|127|135|130|147.5|140|138.5|137|147|140.5|149.5|138|152.5|151.5||154|162.5|160|164.5|160.5|165.5|160|162|159.5|163.5|161|165|162|168|169.5|174|168.5|171|163|177|178|184|177|176.5|172|179.5|167.5|171|165.5|170|173|182|189|198|193.5|203|190|198.5|188.5|196.5|183.5|215|187|190|186|204|209|221|187|203|186|195.5|185|202.5|191.5|214|222|238.5|246|250.5|208|211.5|192|222|180.5|192.5|197|206|184.5|193|182.5|209|248.5|219.5|198.5|209|205|211|193|215.5|168.5|190|130.5|180|194|175.5|128|132|129|128|126.5|132.5|120|130|130|146|132|143|130|151|138|138|126|158|103|116|70.5|64|48.25|48.25|37.5|48.1|43.6|50.8|42.8|54.3|44.85|50.3|39.3|44.85|47.6|49.6|43.9|50.5|42.5|45.7|39.5|46.2|34.25|48.6|30.9|38.5|21.4|22.25|21.55|23.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|70|61.1|101|96.5|141|94.8|102|106.5|108|120.5|125|95.8|106.5|103.5|113.5|88.9|100|101.5|120|97.5|122.5|110.5|131.5|134|154|132.5|164|127|150.5|130||143|181|155.5|172|154|176|151|200|120.5|130.5|123|147|118.5|159.5|138.5|159|93.5|112.5|72.2|88.5|76.6|83.8|83.1|92.6|83.2|101.5|65|68.4|57|65.7|54.1|49.45|47.6|49.5|47.9|53.6|43.95|46.4|36.3|40.3|35.05|64|60|67.6|58|70.8|62.6|70.1|66.6|79.5|66.3|74|55.6|68.4|63.7|83.8|81.7|101|82.3|91.1|75.6|77.3|66.7|81.6|58|66.4|61|64.8|50.6|54.2|43.1|52.7|36.9|40.85|32.8|34.7|33.55|36.2|33.4|35.2|23.5|28.35|20.55|25.5|30.7|39.85|44|45.8|41.2|39.45|39.05|42.5|37.5|41.25|37.55|41.7|43.55|45.8|39.4|43.5|33.5|33.25|35|35.75|27.7|29.8|18.8|21.35|21.7|28.8|16.2|22.5|20.15|24.3|23.1|32.2|34.5|36.35|31.1|40|37.25|39.4|41|43.75|39|44.7|42.15|55.5|33.55|43.9|37.3|37.1|17.3|17.4|14.6|15.7|11.05|12.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|320|261.5|354.5|253|299|239.5|235|203.5|203|233|229|209.5|223|216|222|181|183.5|177|185|176.5|205.5|189|200.5|196.5|206|202.5|208|192|199|194||193.5|197|190.5|205|193|199|190.5|196.5|175|181|177|185.5|172.5|216.5|212|236|207|225|181|233|222|261.5|200|202.5|163|169.5|172|185|177|179.5|168.5|178|160|170.5|167.5|185|150.5|159.5|152.5|163.5|133.5|216.5|180.5|185|160|180.5|170.5|170.5|153|163.19|150|147|138.5|146.5|144.01|162|155.01|161|147.97|154.7|147.01|154.7|145.01|154.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|2.88|2.26|4.78|4.92|5.3|4.64|4.84|5.05|4.96|3.9|4|3.82|3.96|3.8|3.9|3.8|3.96|3.38|3.6|3.4|3.62|3.5|3.36|3.02|3.28|3.08|3.42|3.26|3.46|3.34|3.56|3.32|3.6|3.4|3.52|3.26|3.74|3.38|3.48|3.18|3.3|3.16|3.32|3.02|3.1|3.04|3.22|3.26|3.4|3.02|3.4|3.46|3.64|3.14|3.36|3|3.16|2.7|2.84|2.36|2.94|2.7|3.3|3.18|3.66|3.22|3.5|2.72|2.94|2.08|2.24|2.06|3.46|4.56|4.96|4.56|4.82|4.28|4.38|3.98|4.32|3.96|4.26|4.02|4.36|4.08|4.4|3.46|4.28|3.48|4.1|4.06|4.3|4.1|4.48|3|3.04|3.02|3.26|2.94|3.04|3.06|3.16|3.18|3.26|2.94|3.08|3|3.3|3.04|3.12|2.56|3.54|3.094|3.721|3.721|3.838|3.231|3.574|3.21|2.922|2.657|3.299|3.476|3.653|3.078|3.388|2.72|2.825|2.383|2.298|3.5|3.669|2.755|3.008|2.291|3.233|0.914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|15.46|13.3|21.8|31.78|40.62|30|29.9|26.62|29.9|28.06|34.9|29|30.8|28.5|31.7|23.94|25.8|25.28|29.16|28.22|30.2|28.8|34.56|29.1|33.9|30.04|39|29.58|36.5|34.44|40.66|37.46|50.28|47.88|49.9|48.66|50|47.2|50|43.8|47.6|43.5|46.5|43.22|45.6|40.72|43.82|39.1|39.4|36|39.3|36.5|39.2|37.1|39.88|29.24|30.8|23.02|24.5|20.82|20.16|17.44|19.28|11|11.1|10.88|11.08|10.5|10.66|8.8|9.5|7.39|11.44|9.4|8.99|8.55|9.49|8.73|10.1|9.7|11.18|11.04|11.54|10.52|12.56|10.92|13.2|10.18|10.54|8.08|9.64|8.94|10.2|9|11.64|13.72|14.14|13.2|13.48|12.7|13.1|10.76|9.89|7.85|7.91|7.27|7.33|7.08|7.43|7.15|7.32|9.5|7.2|6.12|6.65|6.35|7.19|6.04|6.26|5.62|4.68|4.1|4.99|4.19|5.86|5.91|6.37|4.2|4.45|4.15|3.21|2.63|2.65|2.31|2.66|2.52|2.73|2.6|2.63|2.85|3.18|2.98|3.4|2.93|3.5|3.5|4.35|4.72|5.3|5.25|5.66|5.35|5.8|5.8|6.1|6.08|6.5|6.2|7.12|6.33|7.47|5.6|5.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|118.5|101.5|149.5|114|149.5|143|163.5|122.5508|120.0997|83.9228|85.0012|79.1188|85.9816|84.3149|91.864|80.8835|83.2365|80.8835|87.4522|76.8638|88.0405|79.1188|83.0404|64.3146|63.7264|61.0793|71.0794|66.1774|70.7853|68.8245||66.9617|77.0599|72.8442|74.7069|71.3736|76.0795|72.0598|79.0207|67.8441|75.7854|69.7069|71.6677|66.2754|71.6677|74.6089|79.4129|65.197|68.6284|57.6479|73.1383|71.5696|74.2167|72.7461|78.0403|73.4324|75.8834|78.3344|82.8443|73.0402|81.0796|71.6677|84.9032|60.6871|63.9225|60.9813|66.1774|60.295|61.5695|48.383|51.9615|44.2163|70.9814|78.2364|81.3737|70.8834|77.9423|67.55|80.0992|77.1|80.5|70.8|74.9|67.2|71.8|63.3|75.7|68.9214|73.7253|75.7841|78.9214|77.843|80.1959|76.9606|87.0586|88.3331|100.4446|84.7352|86.6394|83.8784|86.1634|76.2617|86.0681|77.785|81.71|73.67|78.94|76.07|78.11|66.65|79.12|73.21|80.14|49.91|62.86|70.69|86.27|66.43|67.97|60.45|61.8|57.27|61.99|57|68.42|66.43|75.52|59.35|62.72|66.28|70.9|54.46|56.24|44.69|41.15|36.66|43.38|35.94|49.62|41.27|56.43|47.46|65.93|64.63|65.75|68.13|83.42|81.53|98.19|71.27|91|53.84|56.63|52.84||44.66|48.44|46.71|48.61|38.41|45.48|35.36|39.81|26.32|28.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|3.43|3.21|4.06|3.84|4.37|3.97|3.94|3.6|3.6|3.58|3.63|3.16|3.46|3.35|3.46|3.22|3.3|3.28|3.62|3.35|3.75|3.48|3.66|3.42|3.8|3.47|4.15|3.93|4.43|4.29|4.66|4.49|5|4.66|4.72|4.48|4.67|4.58|4.72|4.5|4.64|4.51|4.78|4.13|4.21|4.15|4.18|4.19|4.32|4.08|4.2|4.01|4.02|3.98|4.16|3.91|4.23|3.4932|3.618|3.511|3.5289|2.911|2.8041|2.5991|2.7209|2.4981|2.7922|2.4536|2.4031|2.0823|2.1714|1.7704|2.8278|2.6793|2.5249|2.4744|2.5367|2.4892|2.611|2.6734|2.8011|2.6645|2.6437|2.513|2.608|2.4298|2.5962|2.0704|2.0674|2.213|2.507|2.4803|2.614|2.3318|2.6823|2.4922|2.5575|2.5219|2.51|2.5249|2.6229|2.2041|2.2486|1.9367|1.9159|1.7793|1.809|1.7704|1.8862|1.7644|1.9516|1.5862|3.85|3.37|3.555|3.455|3.555|3.425|3.51|3.265|3.565|3.375|3.8|3.275|3.35|2.85|2.91|2.875|2.91|2.49|2.855|2.629|2.801|2.236|2.688|2.398|2.226|1.543|1.189|1.105|1.228|1.15|1.16|1.052|1.174|0.983|1.253|1.258|2.634|2.555|2.545|1.72|1.808|1.641|1.68|1.425|1.474||1.445|1.327|1.454|1.297|1.376||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|20.08|18.26|23.02|20.9|23.32|25.7|27.8|22.22|23.34|23.62|24.2|20.36|21.42|19.89|20.24|17.11|17.85|16.24|16.99|15.24|17.95|17.08|18|16.75|17.91|15.65|14.5|12.96|14.29|13.74|14.7|14.16|14.11|13.27|14.17|13.28|14.29|14.36|14.96|13.25|13.57|13.1|14.4|12.99|13.79|12.92|14.2|14.47|14.98|13.2|13.58|12.25|12.94|11.5|12|11.36|13.25|9.585|10.31|7.6|10.02|10.02|12|12.33|14.84|13.6|15.36|12.34|14.68|10.8|11.86|8.6|19.18|20.34|21.22|21.7|22.74|21.92|22.9|20.2|21.8|19.42|19.44|17.8|23|21.2|22.75|16.94|19.18|17.98|19.9|18.2|19|18.72|19.8|18.75|19.79|18.46|19.4|16.48|18.15|15.72|15.1|10.78|10.28|9.17|10.49|9.77|11.26|10.03|10.15|8.49|11.58|7.75|9.25||8.76|6.6|8.07|6.11|6.64|6.1|7.9|5.8|8.38|7.15|8.33|8.81|9.84|8.6|8.5|8.19|7.89|6.83|7.74|7.22|9.12|6.49|5.64|3.89|6.02|5.35|6.55|5.36|6.99|6.09|7.46|7.73|8.46|7.92|8.73|6.72|7.44|7.19|8.49|6.71|7.92|6.26|9.52|8.59|10.27|10.65|11.95|7.02|8.14|7.62|8.13|6.41|7.47|7.38|8.42|6.07|8.87|7.81|10.96|10.18|12.37|12.14|15.9|11.58|12.4|11.49|15.82|13.73|17.63|15.71|17.26|16.94|18.79|18.08|19.41|18.98|20.73|17.73|18.34|17.48|19.87|18.59|19.59|16.38|21.48|16.9|24.28|18.21|17.56|16.21|17.26|12.33|12.51|10.82|10.59|9.75|9.53|8.14|8.5|7.1|6.91|7.19|7.6|6.2|6.97|6.41|6.59|6.33|6.82|6.28|6.31|5.72|6.05|5.96|6.82|5.7|7.36|6.76|8.01|7.79|7.98|7.02|7.94|7.25|7.25|5.49|||||||||
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|36.98|34.19|35.63|32.48|36.38|33.72|39.59|34.58|41.57|39.11|40.52|35.42|38.11|35.13|36.96|35.53|37.09|35.1|37.27|34.01|36.52|33.22|36.62|33.28|39.41|36.98|39.55|34.84|38.11|33.65|35.7|29.97|36.43|34.4|36.42|33.68|37.51|36.9|38.5|33.41|36.67|33.96|38.12|36.53|38.53|38.81|41.51|39.75|42.81|36.7|38.98|38.7|41.39|40.19|44.45|41.09|45.33|38.4|39.59|37.61|37.92|32.23|33.75|30.36|31.87|25.88|28.16|23.48|21.75|19.65|25.71|19.46|24.4|24.56|25.37|22.8|23.7|20.59|22.17|19.02|20.97|20.13|23.25|20.09|23.6|20.69|20.98|18.62|19.3|18.3|18.5|17.78|18.37|16.88|19.38|17.94|18.81|15.96|15.74|14.1|14.75|14.4|14.03|16.33|17.42|16.69|18.98|17.49|19.3|18.61|18.68|14.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|15.55|12.7|17.3|13.1373|15.4412|14.7059|15.1961|14.7549|15.6373|16.1274|17.0588|15.3922|16.5196|14.6078|15.098|13.8235|14.3137|12.8431|14.0686|12.7451|15.1961|14.2647|15.5462|16.8067|19.4211|18.254|23.7162|22.3156|23.7628|21.5686||19.7012|23.8095|23.0626|23.8095|21.8021|24.4631|23.8562|24.2297|24.2297|28.5247|25.817|31.8861|26.3305|32.8665|31.8394|36.8814|21.2418|22.8291|18.8609|23.2026|12.1849|12.8852|12.0915|11.8114|10.5976|11.578|9.7572|10.1774|9.4304|10.5509|8.5994|10.1307|7.9552|8.2353|7.9645|8.5714|7.7591|8.3567|7.2549|7.5537|7.0588|8.6368|8.4781|8.6368|8.028|8.4857|8.5247|8.8609|9.253|10.6443|9.2157|8.8702|8.7955|9.1036|8.4407|9.7572|9.2011|9.7903|9.6997|10.1983|10.2889|10.5155|9.5637|10.6968|11.4169|11.8873|11.2031|10.9893|10.8204|11.2694|11.1347|13.5592|10.1918|7.52|7|7.22|6.99|7.35|6.67|8.22|6.29|7.21|5.75|7.15|7.11|8.13|7.94|8.17|7.93|8.06|7.65|7.9|7.41|8.33|8.3|8.38|8.41|8.54|8.42|8.58|8.22|8.59|7.85|8.02|7.07|8.62|7.34|8.49|8.29|10.03|8.96|9.56|9.33|10.18|9.07|10.35|9.73|10.13|9.2|10.22|9.24|10|10.03|10.37|9.65|10.07|9.55|11.38|9.2|12.29|9.43|10.54|10.49|12.22|9.89|10.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|33.35|31.8|35.8|37.15|41|37.1|37.7|37.5|40.2|41.6|42.55|38.75|40.2|39.7|41.1|38.5|38.95|36.8|38.75|36.55|41.65|40.5|41.8|45.8|48|47|49.95|47.7|51.3|50.7||51.3|53.2|52.8|51.6|51|52.2|51.7|53.9|50.7|52.2|51|52.4|51.1|52.8|54.2|55.4|53.2|54.3|51|56.9|57.1|58.2|55.3|57.3|53.6|58.1|61.4|64.5|61.1|63.8|60.2|64.6|62.3|64.4|63|66.4|65.6|67.4|57|58.7|51.2|71|61.3|65.1|55|59.5|57.4|54.9|47.65|49.45|47.05|47.15|44.6|45.45|42.9|52.6|61.6|63.5|67.8|68.7|66.9|69.5|68.3|75.3|73.9|77.5|77.6923|77.6923|72.1153|73.0769|71.4423|74.6153|73.75|69.82|66.79|68.95|67.31|70.86|66.18|69.13|64.97|69.39|54.57|72.21|63.79|65.36|59.93|59.46|53.23|55.12|53.16|56.94|50.87|60.09|59.53|60.54|59.6|60.83|62.49|67.91|65.46|65.17|61.41|66.47|56.54|63.45|47.81|50.76|42.52|52.69|52.32|53.75|42.31|54.8|45.58|55.22|40.68|52.4|33.97|35.42|36.07|38.32|35.28||30.43|34.18|29.25|30.88|16.65|19.78|15.91|16.04|13|13.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|4.7|4.03|4.815|3.368|3.9|3.685|4.072|2.708|3.56|1.961|2.109|1.343|1.425|1.253|1.458|1.1995|1.2595|1.0338|1.0861|1.0121|1.1833|0.9659|1.1394|0.9549|1.1739|1.0516|1.4304|1.2311|1.4008|1.3761|1.5044|1.3801|1.312|1.2577|1.3367|1.2351|1.4402|1.4116|1.4777|1.3465|1.3978|1.3228|1.4175|1.3268|1.4688|1.2287|1.3972|1.4411|1.5506|1.4391|2.4764|5.799|14.8353|12.0223|13.641|13.2324|17.9156|11.4094|13.729|8.0934|18.0413|16.3597|20.0686|23.2588|27.4234|21.5458|25.3489|16.5169|21.8444|17.2869|19.8014|14.4582|49.1892|41.0486|48.6863|40.4829|45.1975|39.98|28.9792|11.8651|16.4069|14.4582|19.7385|17.5227|19.7385|15.904|34.7939|43.846|49.3464|39.1314|57.3298|54.061|57.1412|55.3182|60.3472|75.7482|79.8145|68.8221|74.5572|71.0524|78.062|53.8469|61.1752|45.87|55.44|49.83|83.16|55.77|94.38|91.41|89.43|2.84|230|138|318||946|710|1488|1044|1984|1710|2640|2000|3020|2380|3400|3560|4040|3500|3160|2660|2800|1940|2180|2120|11335.9121|5772.918|8204.541|3253.8269|259.781|181.934|251.035|314.886|743.482|577.292|892.178|830.95|997.14|1320.774|1653.1541|1273.438|1731.876|17.97|25.47|15.1|18.62|16.72|28.66|25.24|34.73|49.78|62.28|31.86|37|34.37|38.22|14.51|30.198|31.558|49.967|32.918|56.043|48.425|78.079|65.293|83.883|74.633|105.012|73.908|103.108|88.508|125.054|112.267|122.333|98.03|118.162||119.077|113.123|121.406|118.645|122.701|102.423|111.311|106.824|119.681|78.09|83.958||80.006|69.375|94.433|61.437|62.058|58.537|57.433|54.119|56.95|45.353|54.741|48.114|44.8|34.17|34.584|28.44|32.306|31.409|34.86|30.304|36.379|26.51|28.691|25.419|27.532|24.261|25.011|16.015|19.354|19.627|21.739|19.354|24.193|21.467|25.488|23.307|25.692|28.622|34.688|28.895|27.396|23.375|43.002|36.937|50.226|43.002|52.475|53.799|60.499|58.099|60.999|60.499
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|2826|2424|3932.3501|3950.05|4669|3751|3475|2356.6001|2487.8999|1626.45|1728.95|1352.95|1621|1552.5|1624|1514.55|1661.95|1388.65|1449|1382.05|1606.95|1438.2|1427.25|1180.95|1377.35|1137.95|1296.05|1000|1149|951|1141.9|1078.8|1177.55|1042.5|1265|982|1164.4|955.3|987|956|997.7|833.9|792.95|705.1|783.7|705.05|740.5|640|717.85|505.4|537.45|509.4|558|488.7|529.8|459.65|530|344.85|352.4|331.05|348.9|334.65|426|336.35|369.9|325|367|249|297.1|243.1|255.2|250.2|540|525|484|401|475|466.75|416.55|345.35|387.55|336.1|393.85|271.1|296.7|253.5|404.8|401|442.8|387.85|376.2|370.3|387.6|331.1|414.95|215.5|230.45|227.5|232.5|216.25|238|191|183.9|114.15|126.85|103|106.95|101.8|107.9|105.1|104.55|108.8|108|90|121.4|69.1|74.7|62.5|58.5|56.5|54.6|40.2|49.4|29.15|38.8|31.4|36.75|12.95|13.2|11.3|13.45|6.8|8.3|6.8|8.8|9.5|11.95|18.1|16.9|15.8|18.2|14|17.5|14.8|17.8|14.65|22.1|22.05|26.7|20.4|25.35|29.5|36.7|31.25|36|30.5|31.75|30.05|39|33|42.8|27.8|34.9|22.45|31.65|12.8|14.7|8.5|15.9|13.95|20.5|15.15|23.5|16.25|32|26.5|38.9|37|66.5|55|92|82.95|102.2|79.9|87.5|72.1|85|81|90.95|82.1|85.2|83.3|103.4|70|80.85|74.05|101.65|42.4|59.6|46.5|81.39|61.24|93.33||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|1872.9|1357.35|1525.45|1429.3|1519.3|1033.65|1103|1050|996.15|566.45|659|560.4|604.7|593.75|608.4|613|639|620|664.95|615.15|697|618.6|668.3|600.1|650.55|598.75|634|573.1|659.9|629.35|704.55|663.25|662|626.6|692|666.95|715.75|690.35|715|682.8|711|680|705|620.55|670.75|632.65|660.65|606|711|553.65|589.95|575|619|587|607|434.1|564.5|426.1|430|363.3|418|371.05|459.75|294|329.95|264.9|300.9|251.1|299.45|261.9|399.8|405|548.5|455.45|450|446.15|495.25|490.2|527|493|529.9|475.25|496.75|482.5|518.95|467.1|594|593.35|690|640.2|689|659.05|684.8|645|740|559.45|551.52|473.59|508.11|472.35|508.04|442.74|449.54|433.1|383.57|317.56|327.95|313.07|333.74|302.19|292.61|277.06|286.18|262.22|308.33|250.91|266.95|260.8|259.39|243.84|267.17|222.5|240.94|216.28|250.91|187.33|215.15|131.57|137.08|120.58|159.7|142.12|139.94|128.22|140.59|125.24|161.09|162.88|163.58|133.9|148.4|116.7|144.9|124|143|138.3|170.25|131.65|142.5|115.3|136|121.5|159.9|132|128.5|116|123.75|97.05|96.4|69.1|86.45|53.55|71.25|50|51.7|31|34.25|24.15|37.95|33.4|41|21.75|34.9|30|43|39.5|48.5|40|53|53|70.5|57.5|86.5|54.95|61.3|54.55|64|55.6|72|68.1|76.1|70.5|81.2|48.4|57.9|57|65.2|70.35|86.5|61.5||105|123|111.8|96|78|84.2|74.6|79|54.02|62.67|47.02|50.6|30.63|33.35|27|25.47|17.4|20.1|18.05|20.5|14.25|15.19|13.25|13.48|12.7|13.85|7.8|9.45|8.5|9|8.46|9|7.5|7.25|7.3|7.52|5.83|7|5.7|6.39|4.66|5.8|5.5|5.68|4.81|6.58|6.9|7.4|5.36|7.65|6.4
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|8339|7111|11363|10000|10251|7973|9200|8954|10886|9717|13163|10700|11475|11265|12097|11235|11781|11570|12159|11201|13300|12600|12154|10824|11634|10499|10944|9622|11339|10549|12068|10703|11063|10071|11140|10274|10899|9500|10458|9816|10718|9991|10799|8335|8670|8403|9281|9356|9750|8502|9308|8200|9108|7621|7050|5957|6202|5201|6001|4023|4431|3742|2937|2964|3589|3003|3783|2735|4376|2300|3907|3610|8383|6800|7575|6850|7898|8050|9138|8400|8950|8000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|484.55|412|522.45|869|1086.45|906.85|961|924.15|1236.95|630.65|638.65|651.1|781.45|761.7|849|737.8|795|775|823.35|710.35|893.8|740|765|1043.15|1448.95|1144.2|1555|1420.2|1625|1406.2|1840|1621.2|1937.45|1691|1939|1380|1640|1150|1253|853.4|915.95|788.5|930|885.15|938.85|909|967|735|889.9|855|908.25|804.75|1007.1|908.15|896.3|663.7|805|383.05|376.4|272.9|301.9|239.4|252.95|68.85|73|66.15|74.9|62.8|54.7|42.35|44.55|41.85|81.1|44.3|62.3|48|68|52.85|45.25|29.85|30.75|30.1|34.4|30.5|35.4|30.25|41.5|27.6|33.65|30.7|36.25|31.1|31.8|29.15|41.2|31.8|35.4|33.3|37.15|46.6|51.9|50.4|54.75|37.25|36.5|35.5|42|32.05|34.3|36|42.35|29.4|34.4|20.7|33.85|20.05|18.3|16.6|18|16.05|17.7|14.5|16.7|17.2|21.1|11.7|10.55|4.45|4.7|4.1|4.85|3.2|4.2|2.6|3.15|3.15|4|5.5|5.8|5.3|7.5|6.5|7.7|7.1|10.5|10.35|16.3|14.7|17|16.1|22.5|20|26.8|23|32.4|35.75|38.25|33.5|47.9|44|64.7|50.55|74.15|56.55|88|47.55|56.8|23.9|94.5|61.1|106|74|125|112|190|152|223.95|192|290|240.15|330|260|357|346|319.85|210.5|255.5|215|260.88|197.03|210.5|196.68|208.28|135.45|149.78|152.82|173.35||||||||||||||||||||||||||||||||||||||||||||||||||||||
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|72.2|62.2|103.5|86.4|139.5|125.5|160.5|95.3|99.5|75.3|79.5|65.6|73.7|69.8|80.3|56.6|61.5|55.2|66.8|57.3|79.7|73.4|77.6|82.3|96.9|82|103.5|93.5|112|100||113|145|133|148.5|142|158|147.5|166|129|152.5|145|180.5|136.5|163.5|173|196.5|145|154|107|153.5|139|152|153|169|154.5|166|111.5|109|98.5|110|92|90.5|89.5|95.4|89.9|95.5|90.2|94.1|73.1|79.4|57.6|99.3|85.8726|83.2167|62.3633|75.0524|42.8379|52.3301|38.1656|42.1985|34.7228|41.51|34.4277|41.7559|36.4934|48.5923|70.9211|77.4132|57.9369|67.5767|64.5274|68.462|57.2484|71.8064|55.5762|62.0683|59.1173|61.7732|56.8549|58.5271|54.6909|61.6748|43.8707|58.9|60.6|70.1|67.1|70.9|60.1|62.9|67|83.2|62.5|90.9|91|89.8|47.65|45.3|41.15|42.4|30.4|35.45|24.8|25.95|23.5|27.9|18.05|18.8|13.9|14.2|12.85|13.9|14.4|17.3|14.3|19.65|18.5|30.35|29.87|28.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|61.6|51.3|78.5|66.7|92|79.9|95.4|77.5|73.9|73.5|72|56.4|63.9|63.6|68.7|65.1|73.7|59.8|69.8|57.2|72.5|67.9|79.8|101|125.5|113|150|142.5|159.5|143.5||143.5|178|167|179|152.5|177.5|148.5|158.5|137|170.5|156.5|197.5|187|271.5|213.5|229|217|253|146.5|202|140|164|97.4|105|83.6|113.5|56.1|59.1|45.9|44.672|39.079|44.476|41.615|45.257|41.55|43.696|38.039|46.427|34.398|37.259|31.862|41.875|27.96|30.626|25.945|31.407|27.31|34.528|33.813|36.153|30.041|32.057|28.936|28.285|25.424|33.032|33.552|38.689|41.095|41.095|36.023|36.609|33.552|41.55|51.109|53.515|45.322|45.452|40.835|44.216|50.003|55.856|40.965|28.5|26.35|28.4|25.55|27.3|24.8|28.95|26.2|37.73|22.99|29.98|37.6|39.64|45.73|49.23|45.23|49.29|40.53|44.02|49.55|55.01|53.55|65.81|64.28|72.03|51.39|60.34|58.5|75.97|70.89|76.86|74.32|71.14|41.54|52.34|36.4|47.39|36.84|51.07|44.02|40.27|38.24|54.63|74.45|84.1|64.41|85.75|92.1|91.47|50.3|52.7|46.5|51.4|46|60|52.9|71.3|54|62.2|52.7|62|44.8|44.5|28.55|27.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|18.31|15.73|20.88|25.67|28.11|31.8856|29.6024|30.8774|36.7979|27.7989|43.6784|30.8055|33.6175|31.6812|36.5657|40.9832|44.992|38.8036|42.7443|33.2964|37.8014|34.3181|34.5808|34.9505|49.8473|39.4069|42.034|32.3818|38.2879|30.6595|38.6285|34.0553|34.931|28.9276|33.1018|25.6388|30.3579|30.8833|36.0208|39.115|42.6373|30.2217|38.7258|30.7958|38.6577|39.5626|46.3153|39.5528|40.088|36.2057|42.6567|38.0252|47.2883|35.7192|37.9474|29.7352|36.3419|20.0926|21.776||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|2.24|2.11|2.35|2.08|2.39|2.18|2.16|1.98|2.31|2.66|3.01|2.3|2.66|2.56|2.79|2.02|2.4|2.1|2.37|2.18|3.16|2.94|3.36|3.3|4|3.19|3.52|3.09|5.34|4.79|6.08|5.36|8.6|6.81|7.73|6.19|6.51|6.1|7.95|6.93|8.28|5.06|5.18|3.29|4.09|2.75|3.42|2.45|2.73|1.91|2.22|1.85|2.14|1.71|2.7|1.63|2.08|1.02|1.13|1|1.1|1.29|1.4|1.45|1.52|1.41|1.5|1.37|1.65|1.55|1.61|1.38|1.25|0.85|0.96|0.96|1.03|1|1.21|1.09|1.28|1.04|1.1|0.94|1.12|1.05|1.37|1.37|1.42|1.02|1.08|1|1.06|0.96|1.18|1.07|1.13|1.07|1.12|1.11|1.15|1.21|1.27|1.1|1.22|1|1.12|1.07|1.22|1.07|1.38|1.1|2|1.7|2.51|1.53|3.13|2.07|2.22|2.07|2.06|1.84|2.44|2.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|11230|10000|12090|9350|11450|12070|13500|8660|7690|7420|8970|9610|10750|9810|11100|10100|11000|10000|12400|11300|15550|14100|18000|13800|18200|16000|25250|22500|25350|22450|39550|33000|35100|32900|43450|33950|36000|34950|49450|39450|61300|48500|44750|37700|46700|35400|44050|37700|48500|37650|39900|19000|20600|18550|20200|18700|27750|15350|18177.1992|15253.2998|21686|19103.0996|27046.5|7426.7998|8382|7621.7998|8654.9004|6374.2002|7690|5877.1001|6286.5|4551.6001|6939.5|5964.8999|6354.7002|5029.2002|7134.3999|7475.6001|7270.8999|4731.8999|5389.7998|5175.3999|5116.8999|4327.3999|5643.2002|4990.2002|7105.2002|5818.7002|7865.3999|7602.2998|8079.7998|6500.8999|6968.7002|6393.7002|7797.2002|4795.2998|4649.1001|4766|5389.7998|3703.7|3854.7|3557.5|4415.2002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|52.4|43.75|72|67.5|100.5|76.8|89.5|84.9|80.1|76.6|81.3|63.3|71.6|69.2|77|61.4|68|60.5|73.9|60|73.8|67.6|86|101|129|116|170|153.5|176|139.5||133|167|161.5|175|147|169.5|138|155|110|137.5|126|149|127|182.5|160|175|125.5|141.5|103.5|170|90.4|96.6|84.3|75.6|58|68.4|41.25|44.4|41.05|41.95|35.1|37.4|38.3|39.65|38|42.95|40.9|37|26.85|28.75|24.05|36.95|32.5|35.1|30.3|34.45|29|33.5|29.3|33.6|30.15|31.6|28.2|30.85|28.4|34.45|38.75|42.5|43.55|48.4|41.6|42.9|37.2|46.9|39.95|37.5|35.2|37.7|36.8|42.05|41.25|33.2|31.4|30.85|28.2|29.9|26.6|27.85|24.4|28.7|24|32.4|21|28.7|30.65|43.8|49.1|50.3|48.5|53.2|46.5|51.4|40|51.6|45.35|52.6|49.05|52.9|34.9|37.4|40.8|41.2|33.45|34.6|40.3|47.6|19.25|27.6|21.8|27.9|22.4|33.75|31.2|31.6|26.65|34.95|42.2|45.6|41.5|58.8|46.5|49.6|51.8|63.7|54|62.6|55|78.2|36.35|53.4|45|51.3|47.8|51.4|37.1|37.2|22.3|23.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|62|54.3|90.8|60.9|87.2|91|72.1|73.6|79.5|63.8|62.2|52.4|56.1|55.7|58.9|48.8|51.2|49|56.9|52.6|64.7|58.4|67.4|53.7|58|54.2|72.5|69.6|73|69.2||73.3|93|81.6|87.4|75.6|90.9|66.2|69.7|52.7|55.5|53.3|56|53|55.1|60|61.8|61|65.5|51.6|61.8|54|55.9|46.8|51.6|38.6|40.75|34.3|35.15|34.05|34.45|32.85|37.65|31.8|32.2|31.3|32.45|30.7|31.9|27.65|29.8|26.45|37.6|37.4|39|37.1|41.85|39.8|48.55|37.65|43.4|40|44.7|41.85|48.9|45.45|58.2|40.05|43.6|43.15|45.75|42.7|43.3|39.4|36.35|36.05|37.75|37.55|41.7|41.25|42.3|42.35|45|32.25|34.29|34.11|36.56|33.53|34.35|32.07|35.34|29.33|40.24|25.02|31.66|33.35|45.89|55.63|56.91|51.43|51.43|48.05|52.42|49.04|57.67|55.65|52.88|50.33|53.03|40.06|43.63|35.84|37|37.59|38.75|35.26|38.1|30.01|43.27|36.13|39.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|3710|2985|3711|2210|2394|2403|2711|2182|3036|3630|3534|2908|3387|3290|3516|3510|3702|4001|4938|4361|5070|4561|4830|3450|4803|4442|4600|4334|4355|3950|5149|4450|5510|5023|5495|4752|4909|4650|5795|4331|4585|3700|4029|3857|4235|4091|4595|4513|4915|3776|3966|3987|4439|4089|4261|3242|3380|3281|3402|2523|2807|2367|2570|2759|2943|2226|2501|1720|2450|1661|1950|1541|3242|6786|8281|8300|8949|9027|8662|5900|6214|5249|5704|5289|5377|4908|5057|4609|5435|5185|5624|5100|5287|4670|5359|6314|6692|6123|6645|7435|8248|6927|7050|5960|6746|6116|6991|6485|7260|5495|5984|5637|7459|5823|6557|5636|7463|6801|8407|6870|7100|6219|7055|4917|6150|4952|5020|3589|3711|2844|2832|2493|2317|2234|2134|1587|1318|1548|1968|1970|2398|2764|3149|3141|3592|3309|3696|3433|3876|3395|3533|3478|3731|3308|3557|3688|3918|3542|3800|3239|3378|4105|4676|3901|3632|3487|3897|3055|3734|3095|3881|2835|3707|2994|3665|3422|4499|4075|4225|4372|4527|3644|4973|4499|5829|4831|5520|5085|5497|5481|5845|5291|5755|5077|5346|5021|5560|3786|4134|3910|4578|4040|4657|4269|4594|3675|4071|3833|4039|3231|3704|3124|3121|2582|2598|2438|2550|2226|2709|2281|2444|1798|1857|1337|1410|1331|1156|885|||||||||||||||||||||||
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|10|9.1|14.8|24|30|38.5|44.5|61.5|67.25|69|72|63.75|67.5|63.5|70.75|66.5|67.75|66.5|67.5|63.75|67.5|65.25|68.25|54.75|76|59.25|87|59.5|52.5|42.5|41.75|39.5|37.75|35.5|34.25|33.25|33.75|33.25|34|31.75|32.75|31.75|31.25|27.25|28.75|30.25|34.5|25|25.5|24.2|26|24.7|26.25|25.5|25.5|26|27|19.3|19.7|17.7|18.8|17.8|19.5|19.5|20.2|19.3|21.2|18.9|20.6|17.2|18.5|17.5|24.4|23.2|25.5|23.4|25.5|28.25|30.75|31.5|32|31.5|32.5|31.5|32.25|31.5|32.5|30.5|34.25|34|36|33.5|36.5|34|37.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|11.75|10.5|14.65|15.1|18.8|15.4|15.5|13.8|15.75|17.1|17.6|16.7|17.5|17|18|16.2|16.6|15.75|17|16.05|18.75|17.7|19.2|19.75|20.7|19.25|23.8|22.6|23.8|22.75||23.3|25.8|25.35|24.6|22.6|24.75|23.3|24.45|21.35|26.45|21.05|23.95|21.3|24.4|24.05|28.3|25.7|31.45|24.55|32.95|15.05|15.15|14.45|14.3|12.5|13.8|14.2|15|12.25|12.45|10.95|12|11.1|14.15|9.47|10.4|8.35|8.94|7.87|8.46|7.2|10.35|11.15|11.5|11.8|12.45|12|12.15|11.95|12.75|12.3|12.5|11.85|12.8|12.5|13.7|13.35|15.15|13.2|13.6|13.2|13.45|12.85|14.7|12.95|13.45|13.1|13.55|13.2|13.85|14|14.6|11.9|15.15|12.1|12.5|12.2|12.7|12.35|13.3|13.05|15.9|12.1|14.75|14.36|16.93|16.78|17.43|16.83|18.91|18.02|18.02|15.35|18.17|18.17|19.37|20.23|22.45|19.32|20.67|20.47|16.1|13.65|14.16|12.97|14.16|12.12|13.64|10.46|12.64|9.31|13.83|11.89|14.68|13.83|18.02|16.18|17.98|16|18.8|18.85|21.33|13.56||11.72|12.71|11.04|12.79|9.83|12.88|10.83|11.97|10.2|9.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|200.5|173.5|307.5|135.5|185|141.5|161|126.5|121|110|112.5|93.8|99.1|95.5|98.2|79.8|80.3|79|89.5|81.5|95.2|88.5|97.1|102.5|121.5|110.5|146|132|143|132||136|154.5|146|156|147|161|146.5|166|140.5|162.5|153|168.5|149.5|186|189|220.5|191|202.5|158|195|177|185.5|175.5|186|186.5|199.5|192.5|208|168|184.5|163.5|178.5|160.5|167|158|174.5|157.5|179.5|131|149.5|118.5|200.5|112|116|103.5|115.5|110|112.5|85.9|101|81|90.5|73.8|83.5|76.1|120|109|132.5|120.5|138|125.5|131.5|114|140.5|122.5|119|78.8|81.8|79.1|84.4|74|80.6|64.6|78.4|65|69.5|65.5|69|59.8|79.5|66|79.5|47.6|69|80.2|87.8|109|93.6|86.1|68.8|64.5|71.6|63.6|75.9|72.6|88.5|62.6|69.7|50|51.8|56.5|58.6|54.2|61.9|60.1|65.3|60.6|92.8|78.02|77.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|50|36.9|48.25|39.55|51.9|48.05|56.7|69.3|59.4|55.4|79.9|69.3|82.8|78.9|82.2|63.5|67.2|68.7|83.5|75.1|131|128.5|138.5|138.589|150.728|145.67|184.621|162.802|175.558|154.075||168.845|193.349|195.363|197.713|159.781|169.18|147.697|157.767|139.641|194.02|185.964|205.433|210.468|208.79|169.852|175.222|161.124|184.957|182.607|210.133|132.927|144.005|114.13|131.92|67.806|72.506|59.079|61.093|55.722|65.524|62.368|73.315|72.987|76.588|66.769|69.387|41.501|30.34|28.671|29.98|25.595|28.344|17.754|18.628|18.725|21.317|20.442|22.678|22.3863|25.8527|23.1962|24.1681|22.0299|24.4921|21.6087|23.3258|22.6778|21.6087|23.4618|24.829|23.6497|24.7642|21.667|22.4251|19.0883|20.7275|18.4144|18.9846|27.5586|27.865|27.4826|29.9248|30.1465|30.0606|28.3146|30.3881|29.0933|30.6038|26.0536|30.4913|27.2076|23.5862|22.2359|29.9867||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|30.78|28.68|33.14|30.38|33.44|29.53|34.6|26.1334|31.2322|27.4129|30.5829|26.5822|28.0717|26.6586|27.8139|24.8158|26.6777|22.3428|24.0901|22.6101|24.663|22.4383|25.5892|21.9609|25.3027|21.197|23.2117|21.5694|23.7368|22.3428|23.861|21.9609|25.8756|23.3453|24.4625|22.782|23.4981|23.0494|23.565|23.4026|24.472|23.7655|25.0545|23.4981|23.8514|22.5338|23.861|22.4956|22.7725|21.8176|23.7655|23.3549|25.1022|23.5936|25.8852|23.7559|26.8416|24.0258|26.3453|23.1189|26.603|22.68|24.4579|21.2784|23.1409|21.6829|23.7994|18.5513|18.3025|16.616|20.2655|15.7129|25.2805|23.3443|22.4|19.045|20.2387|17.9645|21.0451|15.422|16.247|15.922|17.664|16.245|18.791|17.853|19.694|16.061|17.463|16.048|17.562|15.922|17.465|15.767|17.628|18.3|18.364|16.575|16.458|15.554|15.971|15.949|16.201|16.89|17.929|16.78|17.638|16.875|17.624|16.511|17.396|14.968|16.756|15.291|16.826|15.319|16.385|16.202|17.875|16.645|18.006|14.808|16.936|15.844|17.101|17.419|19.615|15.719|16.872|15.671|17.258|14.017|16.202|13.679|18.261|16.932|22.245||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|407.1|390.35|470.9|812|843.55|810|949|860|956.85|748.05|802|880|947.55|931.85|957|910|987.55|969.2|1034.6|1000.05|1107|1004.2|1028.3|946.15|1008.45|976.45|1094.5|1102.7|1226|1160.2|1339.85|1253.05|1373.9|1215|1335|1164.3|1346.85|1351.25|1448|1171.65|1178|1149.9|1225.4|1178.1|1180.05|1126.7|1195|1088.6|1127.2|883.2|908.5|840|862|832|890|815|862.85|720.2|730|650|676|610|683.4|625.25|666.55|626.55|774.25|596.2|628|560.6|615|525|830|485|514|416|424|418|452.5|352.6|384.475|376.3|401.475|362.5|365.15|332.15|427.125|341.05|352.275|317.7|319.5|302|325|282|324.5|242.5|255.9|235.3|248.3|223.275|264|241.53|222.47|204.05|245.85|241.75|254.7|223.1|234|205.5|257.5|201.15|274|225|283.93|240.78|213.75|165.45|191|153.32|151.5|125.25|134|120.05|123.72|96.01|103.72|142.6|152.18|114.5|127.95|80.8|75|69|82.5|73.2|64|74|81.48|43.24|32.7|25.11|44.67|41.56|32.59|27|33.04|26.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|25.6|22.1|33.4|28.8|39.9|38.1|40.65|38.5|59.3|37.1518|37.4822|27.9937|29.5987|27.9465|29.5515|26.0582|26.8135|25.5861|28.5601|25.7277|28.7018|26.3414|29.7875|26.0582|28.0881|25.8221|34.2722|30.9677|33.5169|31.2037||29.9291|36.7269|32.7616|33.9889|30.4484|34.6026|31.8646|34.7442|25.9638|27.5688|25.4917|25.9638|23.6506|26.7663|24.3587|26.3886|25.3973|25.6333|22.5177|27.7576|26.9079|27.3328|26.7663|28.1353|26.483|27.9937|24.7364|26.3886|24.4531|26.8135|21.7152|25.2085|18.4579|19.8269|19.1188|19.8741|18.7411|19.3076|16.664|18.033|14.4453|23.3674|20.2989|21.4319|19.8269|20.6294|18.1274|21.8568|18.85|20.05|18.05|18.75|17.2|18.9|17.7|20.95|18.55|20.1|20.6|21.75|21.2|21.5|20.1|24.1|24.3|25|23.1|23.15|22.2|23.25|22.85|24.9|22.25|26.75|24|25.6|23.9|25.5|21.7|27.4|20.8|24.35|12.6|18.25|21.85|27.3|34.6|38.85|36.15|36.45|32.5|35.15|30.45|46.4|43.35|51.6|37.9|43.4|30.3|31.9|29.5|33.65|30.85|27.1|23.2|26.55|19.05|21.7|15|17.7|12.6|14.55|12.7|15.7|15.75|21.8|22|21.85|20.3|23.55|25.65|28.2|24.25|25.8|21.15|23.2|21.35|26.3|23.4|29.85|21.8|24.05|19.1|20.45|18.76|21.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP||||||||1280|1361|1054|1079|1009|1060|997|1124|955|1069|889|942|877|1019|973|1240|1111|1315|1150|1289|1041|1326|1231|1300|1235|1294|1185|1324|1219|1323|1290|1380|1324|1400|1356|1627|1407|1491|1341|1418|1389|1476|1413|1487|1329|1452|1336|1385|1257|1390|1201|1364|1210|1306|1130|1316|1187|1252|1172|1420|951|1256|930|1400|800|1783|2026|2143|2055|2166|1974|2000|1749|1798|1602|1769|1600|1736|1614|1735|1427|1670|1566|1684|1590|1675|1601|1799|1690|1799|1687|1705|1700|1760|1580|1779|1600|1672|1503|1590|1502|1590|1500|1640|1386|1612|1514|1621|1531|1650|1560|1690|1673|1644|1550|1645|1600|1635|1590|1585|1390.16|1408.95|1387.2|1453.4399|1400.05|1463.33|1411.92|1492|1366.4301|1552.3199|1367.42|1463.33|1275.47|1334.79|1191.4301|1235.92|1178.5699|1211.2|1137.05|1186.48|1067.83|1077.72|1038.17|1123.2|1097.5|1146.9301|1097.5|1112.33|978.85|1038.17|983.79|1011.48|968.96|983.79|929.41|1087.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|11.55|9.86|13.75|7.52|8.25|8.29|8.64|5.45|6.54|4.82|4.92|4.16|4.25|4.12|4.29|4.24|4.61|4.41|4.75|4.44|5.14|4.48|4.67|4.3|4.65|4.58|4.49|4.32|4.4|4.22|4.37|4.09|4.45|4.32|4.7|4.29|4.7|4.06|4.29|3.75|3.89|3.8|4.08|3.78|3.79|3.6|3.75|3.74|3.78|2.95|2.94|2.53|2.87|2.65|2.91|2.92|3.2|2.39|2.48|2.2|2.36|2.37|2.3|2.07|2.22|2.05|2.34|1.89|2.2|1.97|2.38|2.07|3.97|4.05|4.17|4.32|4.65||3.96|4.26|4.94|4.71|4.97|4.86|5.019|4.876|5.057|4.8|5.209|5.009|5.019|5.009|5.323|5.228|5.484||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|16.55|14.9|19.1|20.45|22.95|22|22.85|25.05|26.1|27.75|27.7|26.15|26.8|26.25|26.8|25.55|26.05|25.8|27.15|26.5|27.75|26.7|27.3|25.9|27.25|25.95|28.5|27.55|28.95|28.45||28.5|29.5|28|29.25|28.75|29.45|29.35|30.25|29.5|30.25|28.9|31.5|29.75|31.5|31.55|32.25|31.2|31.75|29.75|34.1|30.2|31|30.2|30.4|28.95|30.2|31.5|32.8|31|31.95|30.65|31.65|36.35|39.95|37.25|39.7|33.3|32.7|29.45|31.15|26.5|34.35|34.1|34.95|33|36.55|38.05|37.4|33.55|34|33.35|34.45|32.65|34.05|32.95|37.95|32.9|35.5|31.75|31.55|31.1|31.55|30.05|32.8|30.3|30.1|30.55|31.2|30.8|31.3|31.55|31.25|28.3|32.3|30.4|31.8|30.05|31.85|28.2|31.15|27|34.5|26|29.5|30.8|36.95|31.45|34.95|31.8|31.85|28.35|30.75|27.75|30.9|29.9|35.1|32.3|34.3|31.1|36.05|33|28.6|26.65|28.7|27.4|28.2|25.9|28.1|26.2|28.25|27.2|28.25|27.05|29.95|26|35.15|29.9|31.1|25.45|29.3|26.1|29.2|23.6|25.5|22.35|24.25|21.7|25.65|22.1|26|22|23.3|22.5|24.3|22.15|22.8|15.5|18.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|128|111|207|182.5|228|110.5|131|116.5|130|104|113.5|98.1|106|102.5|111|92.5|93|85.1|98.7|89.2|127.5|116|130|126|151|134.5|134|116.5|124|117.5||125|151.5|135|147|131|143.5|137|144|116|137.5|131|152|128.5|166.5|162.5|192.5|168|171.5|116|155.5|165.5|178|162.5|185|185|208|176|175|115.5|124.5|108|132.5|103|105.5|79.8|88.4|78.3|83.8|53|60.7|44.15|95.3|46.35|50.4|43|52.5|31.3|41.1|33.5|41.4|33.45|38|31|36.8|30.25|47.4|57.2|73.3|62.8|72|56|60.1|57.3|80.5|54.8|60.8|47.65|52.2|46.1|46.3|41.1|54.5|29.1|24.6|20.6|22.7|21|24.05|19.3|29.4|25.6|44.2|28.85|35.85|36.6|57.6|52.01|55.49|46.85|51.6|41.85|44.5|47.8|60|59.85|71.99|44.85|46|29.9|32.29|32.9|35.12|36.1|32.75|29.7|33.3|18.1|24.6|17.44|28.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|32.95|31|53.5|47.7|67.6|65.5|67.1|69.5|81.4|88.6|100.5|85|96.3|96.1|103.5|85.2|87.6|82.1|104|87.7|115|103|117|116|130|113|139.7484|112.2978|118.7862|98.8221||103.314|148.2331|131.7628|155.2206|140.7466|159.2134|139.2493|173.1882|99.5208|129.7664|102.3158|114.2942|81.1539|104.8113|104.8113|113.7951|72.3309|73.3245|49.181|63.687|51.4662|52.4598|45.5546|47.9888|44.5113|53.4533|27.8196|27.9189|26.677|29.3099|26.677|27.5215|25.286|26.4783|25.7331|29.2106|24.8886|26.9254|23.1499|24.9879|22.355|28.1176|25.9318|29.7073|21.1628|24.5408|15.5492|20.1692|19.6724|24.6402|18.033|19.3247|15.2511|20.5666|17.5859|24.6899|33.3835|44.5113|23.1499|26.528|20.7653|21.7092|18.2318|27.6705|13.2143|15.2014|12.1457|12.6696|12.098|14.4319|13.9556|10.9073|9.2569|11.74|11.36|12.51|10.64|11.41|9.92|12.13|7|9.42|6.64|8.27|8.74|12.13|14.29|14.53|14.53|14.53|12.18|12.37|11.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|1241.9|1079.9|1294|1139.6|1235.8083|959.8026|925.7201|630.2138|629.7144|489.3895|511.362|541.5244|610.4384|603.2474|629.215|603.7967|622.7731|600.2512|643.9716|604.8704|706.5935|619.7269|621.3249|537.3297|647.8418|540.4008|761.0505|761.5499|716.4062|640.1514|796.4564|714.8082|790.0144|721.6247|794.0094|646.044|754.0343|714.1091|740.2515|639.7019|674.159|624.2213|612.5109|599.2524|680.3263|671.687|747.5174|474.4331|498.553|395.5066|415.4817|301.8235|323.0969|298.2279|296.0806|237.8782|262.9719|238.7022|250.887|227.2415|243.8957|209.8882|256.6298|133.9079|145.094|127.9404|133.9579|106.9166|117.7531|100.3748|109.8629|97.5034|147.3162|100.4497|105.8679|90.2874|99.8754|112.48|117.98|109.81|119.35|115.41|127.29|118.48|122|112.36|132.96|135.53|150.41|142.32|154.78|155.83|160.15|153.96|183.22|160.6|169.09|121.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|1.33|1.16|1.43|1.18|1.3|1.36|1.35|1.26|1.69|1.4|1.48|1.47|1.61|1.57|1.63|1.36|1.48|1.36|1.55|1.54|1.77|1.64|1.84|1.8|2.24|2.23|2.56|2.19|2.47|2.2|2.41|2.29|2.74|2.31|2.86|2.33|2.81|1.62|1.59|1.01|1.06|1.04|1.15|1.04|1.08|1.08|1.12|1.14|1.17|1.08|1.09|1.03|1.11|0.994|1.1|1.2|1.28|0.832|0.85|0.82|0.835|0.835|0.868|0.8|0.846|0.79|0.83|0.65|0.704|0.53|0.572|0.5|0.91|0.858|0.906|0.862|0.849||0.799|0.75|0.841|0.87|0.929|0.86|0.89|0.883|0.972|0.96|1.09|1|1.08|1.07|1.08|1.08|1.16|1.14|1.24|1.1|1.19|1.11|1.18|1.21|1.47|1.12|1.39|1.19|1.3|1.26|1.32|1.21|1.59|0.98|1.46|1.4|1.83|1.88|2.08|1.77|2.04|1.95|2.18|1.44|2.47|2.58|3.66|3.25|3.68|3.3|3.52|2.43|2.6|2.12|2.03|1.72|2.03|1.63|1.42|0.999|0.972|0.901|1.25|0.89|1|1.01|1.16|1.08|1.19|1.18|1.37|1.16|1.47|1.47|1.78|1.45|1.49|1.41|1.63|1.52|1.91|1.53|1.69|2.1|2.67|1.42|2.01|1.32|1.39|1.06|1.49|1.47|2.4|2.16|2.92|2.26|3.66|2.77|4.03|4.48|5.83|5.31|5.78|4.2|6.8|6.04|3.73|2.88|2.98|2.87|3.32|3.05|3.36|3.21|3.43|1.89|2.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|50.7|41.55|66.2|64.4|83.8|78.5|71.3|53|48.1655|39.228|37.0058|34.0588|35.5565|34.8801|36.9091|32.0298|32.5612|31.1119|34.2038|31.8849|36.1845|34.3004|37.6338|43.8175|46.7645|44.6388|51.0158|48.6003|53.6245|50.2428||46.1364|50.1462|45.4118|46.378|41.5953|43.3827|41.6436|43.7692|39.9527|43.7692|42.9479|42.6581|40.3392|42.9963|42.5615|44.2523|37.972|39.0348|34.2038|41.3054|38.4594|40.0832|35.2584|34.7944|32.0109|34.0522|28.5314|28.5314|27.4644|27.8819|26.8613|28.1139|27.3716|28.0211|27.186|29.3665|28.2995|33.3563|26.6757|28.0675|24.6808|30.3407|26.9541|27.5108|24.5417|27.0005|28.8098|28.9954|25.9282|29.1932|27.5607|28.0408|23.8155|27.5607|25.7361|29.1932|32.0741|33.8987|30.6336|30.0575|26.2643|26.3603|23.0472|27.8968|29.0011|30.6336|31.2578|31.786|24.1516|25.0639|23.2393|25.2559|21.0306|16.9013|14.1012|14.669|13.9592|14.3851|12.9655|14.5271|12.12|13.95|9.68|12.61|14.54|15.37|16.61|16.9|15.87|16.95|15.76|16.58|14.45|17.99|17.16|19.05|17.94|18.91|14.4|15.32|14.24|14.29|13.34|13.49|13.49|14.81|10.17|14.2|13.68|18.22|12.87|18.05|16.13|17.72|15.37|18.82|21.13|27.08|23.34|25.26|19.49|20.21|20.93|23.77|22.14|24.58|21.56|31.59|21.8|26.17|20.5|23.57|9.01|9.51|9.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|21240|20400|20680|15920|16960|15580|15000|9000|9785|9550|9290|8910|9900|9500|10190|9920|10700|10000|11000|9500|11000|9300|11790|15700||13160|14600|13020|13600|12750|16450|15340|13650|13000|15780|12000|12180|11450|11890|11190|11360|10500|11360|10170|10390|10200|10590|10000|10580|11050|11300|11310|12820|12000|13350|13270|14000|11200|12120|9505|11140|11000|12800|9700|10600|9550|10380|7830|11960|10160|13940|7000|18100|17080|18700|15680|17920|16720|18620|16700|16800|15520|15800|14380|15880|15000|17460|18900|19700|18940|19200|18440|20740|20040|21400|21380|21420|20540|21380|20260|21480|20200|20020|18800|19600|18120|18980|17860|18780|17700|19980|14620|18060|15020|17340|16480|17540|15960|19000|18640|20780|17480|20160|20720|23580|22660|22500|20400|21480|17800|19500|22160|22800|21320|22200|18280|22100|19380|18720|16020|17100|15000|18000|16720|18360|17020|18600|19260|18400|16540|18400|19400|22720|19840|20380|19040|19400|18660|20040|18640|20700|14700|17000|11920|11900|10780|10900|8820|10000|7000|8180|6500|9470|8420|10280|9480|10420|8740|9950|8800|10160|8180|12900|12800|12160|11000|12680|12420|12840|11380|11600|11100|11220|11020|11500|10480|12020|8900|9900|6700|11000|9220|12780|11580|10700|7750|7535|7075|7650|4995|5570|4825|5500|4675|4750|3890|4100|3875|4725|3975|3902.5|3077.5|3077.5|2750|2875|2700|2635|2175|2375|2250|2275|1925|1737.5|1687.2|1687.5|1613.5|1650|1549.8|1563|1125|1205|1200|1437.5|1450|1450|1125|1240|950|988.8|962.5|981.2|1125
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|5.56|5.43|4.82|4.23|4.82|3.86|3.75|3.92|4.55|4.17|4.99|4.07|4.54|4.09|4.28|3.31|3.86|3.4|3.62|3.28|4.33|4.1|4.41|3.99|4.4|4.35|5.83|4.84|6.34|6|5.61|5.33|6.64|6.16|6.42|6.17|6.67|5.87|6.2|5.91|6.21|5.95|6.45|6.08|7.17|6.4|7.08|6.99|8.02|6.45|6.75|6.02|7.16|6.11|6.77|6.08|7.5|6.16|6.48|6.15|7.1|6.6|7.46|5.17|5.85|4.97|5.36|5.38|5.17|4.3|4.68|4|5.45|4.03|4.18|3.89|4.4|4.21|4.7|3.43|4.17|3.6|4.2|3.73|4.37|3.97|5.53|5.1519|5.8083|4.8734|6.2658|5.0922|5.6094|4.0777|4.8237|2.5859|2.566|1.9891|2.1383|2.1582|2.2676|1.84|1.8002|1.5217|1.591|1.303|1.412|1.392|1.492|1.402|1.512|1.522|1.91|1.452|2.059|1.273|2.198|1.333|1.482|1.333|1.532|1.442|1.661|1.591|1.731|1.373|1.581|1.363|1.472|1.283|0.816|0.656|0.627|0.577|0.696|0.567|0.617|0.23|0.231|0.218|0.345|0.31|0.315|0.3|0.335|0.33|0.445||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|4997.5|4602.5498|4909.4502|6350|6754.4502|5230|5522.8999|4821|4600|4106|4550|4586|4884|4610|4659.9502|4555|4749.8999|4626.0498|4999|4660.1001|5289.8999|5141|5438.3999|4850|5450|4435.9502|4999|4310|4508|4218.0498|5271.25|4855|5030|4731.0498|4790|4512|4827.3999|4690|5078|5177|5410|5315|5648|5560|6130|5745.0498|6084.4502|5420|5519.5|5285|5431|4921.7002|5205|5045.1001|5299|5330|5800|4966.7002|5699|5257|5763.0498|5806.3999|6074.8501|5710|6099|5425|5600|4422.25|3992.25|3100|3400|3400|4444|3240|3221.2|2974.05|3297|3601|4197|4100|4400|3970|4025|3716.1001|4393|4105.0498|4454.8501|4511|4723.5498|4200|4248.3999|3765|3909|3879.8999|4752|3994.7|4525|4610|4635.25|4501|4748.8999|3762.5|3940|4025|3928|3875|4009.3501|3876.3|3999|3860|3863.05|3240|3595|3800|4000|3880|3700|3336|3550|3355|3525|2712.25|3231.25|2223|2715.1499|2026|2063.3501|1445|1549|1538.5|1788|1527|1563.8|1510.15|1595|1356|1350|1160.4|1059.95|801.1|803|787.6|879.95|802.4|850|711.5|961.95|855|964|801.05|815|885|1161|1026.1|988|772.6|864|700|841.1|516|600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|18.82|17.82|19.9|17.8|19.2|18.28|19|19.8|21.28|21.64|24.76|22.8|23.24|22.74|23.48|21.9|22.6|21.98|22.76|22.02|23.26|22.82|24.3|21.84|22.96|21.8|22.1|19.38|20.6|20.4|20.36|20|21.1|19.48|20.12|19.62|20.82|21.2|22.18|21.92|22.78|22|22.5|21.1|21.68|21.16|21.46|21.92|22.86|21.86|22.7|23.56|24.64|22.72|23.42|21.06|22.14|21.82|24.32|18.46|19.96|20.64|22.2291|24.444|25.741|22.8477|25.3419|26.9582|28.7541|23.7855|26.3396|17.3403|39.1703|26.0403|26.2199|23.3665|24.9429|24.2444|25.6258|19.1846|19.6816|18.8466|19.6418|17.6538|19.0653|18.3894|19.6816|19.1051|20.2581|18.4453|20.7583|17.8719|17.8719|15.717|15.7566|14.6692|14.7483|14.7088|14.6495|14.5308|14.8076|14.7879|14.3134|14.13|15.04|12.78|13.36|12.9|13.38|12.72|13.73|11.35|12.29|10.72|12.09|12.17|12.88|13.2|12.88|11.67|11.69|11.29|12.08|10.36|12.56|11.92|12.3|12.8|13.02|11.1|12.32|12.4|13|12.76|14.94|15.1|16.26|12.56|12.18|10.14|10.88|7.05|7.07|6.33|6.88|6.52|7.76|7.45|7.55|6.75|6.4|5.78|5.58|5.12|5.16|4.95|5|4.78|5.28|4.5|4.76|4.4|4.32|3.64|3.86|3.5|3.7|3.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|239|205.5|303|237|287.5|245|216.5|166|184|188.15|171.767|160.349|168.292|164.817|170.775|145.456|151.413|146.449|158.86|149.924|169.285|152.903|165.314|153.896|168.292|158.86|169.285|165.81|175.739|167.299||158.86|172.264|145.953|148.931|141.981|149.924|138.01|141.485|128.577|142.478|139.003|145.953|126.592|133.045|127.584|130.067|120.138|123.613|119.145|135.527|130.067|130.067|118.152|123.613|117.656|126.095|118.649|125.102|112.195|117.159|109.216|120.138|105.741|109.713|104.252|110.209|99.288|98.295|85.387|88.564|75.061|111.202|95.018|93.33|82.905|86.877|80.224|88.763|68.7|72.8|66.7|71.3|60.3|67.6|64|74|78.9|84.5|85.2|84.2|81|86.9|78.6|92.9|76.9431|91.599|90.5097|93.3814|91.599|99.521|95.0649|102.4918|79.0227|72.81|63.69|67.76|63.88|66.02|57.77|57.47|49.71|51.55|39.42|50.52|52.6|57.5|57.12|58.44|53.25|53.25|51.28|53.25|47.22|54.57|54.89|58.49|53.78|56.37|51.01|56.65|45.6|46.57|44.45|46.76|47.21|50.2|39.37|44.4|42.82|49.87|35.68|40.3|35.32|39.34|32.44|42.52|40.23|43.37|34.63|42.36|35.5|37.15|35.55||30.95|33.95|30.95|41.67|32.98|44.81|29.03|34.78|25.22|28.23|24.35|24.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|34.9|30.6|41.45|40.1|58.3|41.35|45.6|44.7|55.4055|42.4411|44.5791|41.2584|44.7156|40.94|42.2137|39.2569|41.122|41.031|43.5329|40.3941|47.8543|46.3987|48.6658|46.2841|48.2688|46.3635|50.7299|45.7283|47.4749|46.3635||44.8551|48.4276|47.8719|49.7772|48.11|49.936|49.7772|53.5085|44.1406|49.3803|48.1894|53.1325|48.4401|52.2662|48.801|50.3892|50.1726|53.349|44.9749|49.0176|48.801|50.3892|47.7903|48.0069|43.0257|47.285|49.0176|51.2555|45.1193|50.6058|46.4187|59.6296|50.1692|54.9243|52.6501|57.6808|33.1475|29.7707|25.1535|26.6696|22.0524|38.385|40.2456|42.6576|44.1071|50.2197|44.6464|48.7815|43.8043|51.1819|45.5828|42.0258|35.5045|42.3551|37.4148|50.3914|44.0487|46.8763|38.2048|32.2353|28.2766|28.9992|25.4489|31.984|32.2182|33.4749|33.4178|40.8488|36.9865|37.772|38.6885|42.0926|40.6524|46.9898|42.5866|44.4925|42.3894|44.361|41.2065|48.1071|41.9294|48.5014|31.2469|40.149|39.8503|48.82|52.95|56.08|52.07|71.66|62.9|70.1|56.08|65.72|53.33|76.74|41.68|44.93|36.36|40.3|42.31|32.54|24.95|25.45|22.59|25.16|18.77|19.35|17.02|23.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|0.6968|0.645|1.89|0.72|1.31|0.75|1.66|1.69|3.18|2.26|3.55|2.03|2.6|2.4|2.675|2.83|3.57|3.01|3.48|3.04|3.49|3.11|4.38|2.93|3.99|2.83|6.51|3.1|6.54|4.22|4.665|3.5|5.4|4.775|6.73|6|9.878|9.15|9.69|6.12|6.55|5.92|9.94|7.48|10.7|5.32|6.94|8.83|10.86|8.47|13.3|15.5901|37.78|16.91|25.7775|4.3|5.15|2.7101|2.715|1.85|2.04|1.81|2.29|1.76|2.27|1.855|2.58|4|4.98|2.85|3.18|2.53|6.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|364.5|301.5|493|425|620|413.5|428|375.5|412.5|386|386|342.5|387|366|406|292|306.5|322|373.5|321.5|450|425|443.5|389|418|334|461.5|406.5|468.5|433.5||461|593|526|557|497|533|417|470.5|373|462.5|441.5|539|455|532|538|585|501|525|390|548|458.5|486|478|523|473.5|499.5|589|599|561|604|558|629|667|702|570|598|489.5|488|388.5|432|297.5|556|450.9717|447.0459|383.743|423.9821|292.4691|426.9264|179.6035|235.5456|187.455|225.7312|190.3994|238.9806|219.8426|329.7639|444.5923|569.2352|285.599|264.4981|233.5827|245.36|209.0467|286.5805|330.7453|365.0957|295.9042|317.9866|296.3949|342.5226|291.488|206.593|47.109|59.48|45.73|50.64|48.29|52.6|42.25|58.4|45.54|72.33|37.78|54.47|63.89|84.8|100.6|105.01|100.11|105.01|93.14|127.1|81.36|106|89.3|101.5|98.5|98.1|90.9|93|135.5|165|168|174.5|168|197|203.97|215.79|204.46|288.71|146.33|221.71|183.28|327.14|273.93|270.98|266.05|299.55||303.32|261.23|234.14|83.4|84.37|72.37|92.4|84.66|57.18|35.99|53.02|43.05|50.99|49.15|49.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|6.08|5.76|7.72|8.7|9.15|9.5|10.62|10|12.76|12.58|13.14|10.34|10.7|9.84|10|8.71|9.06|7.68|8.74|8.21|10|9.55|10.8|9.17|11.1|10.76|12.9|11.4|13.28|12.4|13.18|12.1|11.78|11.64|12.02|10.8|12.14|10.82|10.86|10.16|10.42|9.99|10.7|9.41|10|9.41|10.38|10.2|10.62|9.93|10.64|10.1|10.8|10.5|10.98|9.14|10.4|8.94|9.05|7.82|7.46|7|6.23|6.18|7.19|6.77|7.7|6.08|7.57|6.5|7.08|5.3|10.56|10.52|12.78|14.18|15.9|15.32|15.56|11.68|11.96|10.6|12.02|11.32|12.04|11.4|13|11.52|13.08|13.24|14.7|14.36|15|15.02|16.2|13.34|14.3|14.1|14.6|14.22|14.84|13.6|12.9|13.4|16.76|14.8|15.9|15.48|16.12|14.04|16.68|12.6|18.86|18.04|22.5|21.5|25|23.9|25|24.7|23.1|20.85|25.5|24.05|25.5|26.65|28|28.6|29.65|26.5|26.4|24.6|27.5|22.3|27.7|20.25|27.35|14.9|12.98|11.68|12.58|9.81|10.62|8.3|10.96|10.1|11.74|9.5|11.88|11.56|11.98|11.18|12.42|6.31|6.39|5.3|5.7|5.5|5.8|4.45|5|4.1|4.75|2.75|3.35|2.3|2.5|1.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|21100|18790|20650|17270|21150|21900|25950|20000|26650|26900|30000|23350|25600|23850|25300|22900|24150|20200|23800|21300|24500|23900|29650|27150|32450|28850|37900|35000|37750|33650|39250|32950|45050|45500|49700|42800|47250|37950|41850|33500|35750|34400|35850|33450|38700|40000|42000|38350|38750|35100|36650|35000|36000|34000|36850|34700|37450|35700|37000|34700|38800|35450|40750|39950|45550|40250|44400|41850|37750|29650|32350|25900|38050|30150|30800|27600|33850|35000|42000|27400|29750|26850|27150|20750|27050|26100|30950|31300|35500|32550|36700|38000|39450|36650|41350|31600|37400|38850|42250|31500|32550|29050|30000|24075|69400|59700|65300|62500|65200|60100|59200|46350|59100|49150|58300|59800|59700|66600|73400|67989|89846|81819|77757|72631|79304|65764|75822|83753|96229|74468|93618|106867|112670|104933|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|874.15|767.6|909|900|1051.05|698.35|655|548.6|610|497|539.7|516.35|563|528.9|571.65|528.2|547|552|578.45|526.25|598.5|559.65|579.5|425.2|495|401.8|490.225|488.875|482.525|438.5|586.125|476.675|620|489.05|477.5|402.775|467.95|394|411.5|357.5|374.975|349.9|365.025|345.55|371.5|347.55|362|300.025|307.5|254.5|268.225|258.05|289|257.675|302.8|225.2|259.85|178.25|187.4|157.5|171|154|174|133.3789|148.3287|134.3491|147.6074|118.653|139.2245|109.4493|138.9509|102.6088|191.5363|159.5473|174.0742|142.5329|150.2441|161.189|187.0091|154.5226|171.0395|158.7513|174.6214|150.4928|163.2288|145.2691|198.2774|203.3102|219.7276|174.215|192.2741|181.6857|185.3009|165.998|225.2001|125.8666|133.3125|104.7313|101.5722|82.24|84.47|71.18|74.93|60.02|39.34|38.14|39.54|37.55|40|34.96|34.13|24.05|25.6|16.25|20.83|16.09|18.9|19.3|21.06|18.94|19.34|16.25|21.22|15.59|18.74|8.61|11.43|6.05|6.56|5.91|6.7|4.54|5.37|4.15|5.01|4.97|6.41|6.7|6.32|5.14|6.57|5.27|6.57|5.64|6.14|6.1|8.03|8.05|9.28|7.3|8.21|9.29|13.43|11.23|9.52|8.73|9.29|8.76|9.94|9.12|9.75|5.57|7.66|4.38|5.7|3.53|4.28|2.74|3.93|4.79|5.5|3.48|6.75|5.45|10.45|8.19|11.36|9.62|10.55|4.55|6.37|5.31|7.6|6.96|5.17|4.21|4.74|4.35|4.77|4.54|4.91|4.36|5.14|4.58|5.31|4.54|5.41||||||||||||||||||||||||||||||||||||||||||||||||||||||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|10.15|8.85|12.85|13.2|17.8|15.95|17.6|19|24.95|24.5|24.6|20.7|22.35|20.35|22.9|19.8|21.3|19|21|19.5|23.4|22.1|24|25.35|26.2|24.2|30.3|28.05|32.15|28.2||27.15|32.9|30.6|32.75|31.1|33.8|34.15|34.8|35.6|42.8|34.3|33.2|29.6|34.35|33.5|37.8|35.35|39|27.45|42.8|23.55|25.85|21.6|22.3|19.4|20.6|18.4|20.6|17.2|16.95|15.25|14.05|12.15|13|11.7|12.7|11.7|11.6|9.33|9.8|8.55|12.5|12.6|13.1|11.4|12.15|11.75|12|11.75|12.7|12.5|12.75|11.45|12.7|12.15|14|13.6274|14.6078|14.0686|15.098|14.7059|14.8039|13.8725|15.7353|14.2157|15.098|14.7539|14.7059|14.3695|14.4656|14.7059|16.5321|14.3214|12.98|11.82|12.21|11.77|12.35|11.53|12.64|11.29|13.65|10.09|11.77|11.77|14.9|16.05|17.01|17.06|17.25|13.07|13.84|13.17|15.28|14.32|18.84|19.03|19.42|19.9|21.19|20.57|20.09|18.84|22.2|20.33|21.48|21.65|26.25|21.26|25.74|22.22|27.91|23.04|30.17||29.98|25.1|29.34|27.11|31.98|19.92|21.4|15.01|15.66|13.16|14.08|12.56|15.6|11.34|14.79|10.8|11.31|9.79|11.07|8.37|9.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|1646.3|1385.75|1689.2|1825|1815|1770|1598.85|1244.45|1324.95|966.5|1034.7|970|1062.5|994.75|1035.825|950|1006|961.5|1015|915.675|1024|886.95|940|671.1|832|775|799|762.5|820.25|790.5|937.5|837.35|902.25|775|823|778.85|833.175|807.975|845|889.775|992.5|852.5|860|837.275|937.15|900.95|959|746.05|800|682|747|582.5|616|558.025|631.5|489.15|524.6|459.8|526.5|486|536.95|436.6|400|334|371.9|346.25|359|293.05|274|220.225|263.625|232|294.45|177.025|205.5|181|187.5|185.03|176.5|146.35|160|148.55|158|144.53|154|142.05|171.62|125.05|144|153.03|155.5|152.43|155.75|140.55|164.97|142|156.5|156.5|171|167.97|168.3|166.85|167|175|136|121|121.9|119.5|126|125.5|126.5|116.92|149.5|119.5|139.35|112.66|123.28|90.09|94.12|90.5|101|90.26|110.53|102.76|120.62|80.17|88.62|64.73|65.69|57.92|67.07|41.87|42.21|38.61|39.82|34.9|42.21|37.38|34.99|28.67|32.34|32.29|38.52|31.37|50.68|44.62|50.63|43.37|55.57|43.84|41.77|39.57|45.91|35.99|35.08|31.02|32.94|25.94|30.69|20.86|23.92|15.78|19.11|12.15|18.49|13.51|14.93|10.4|15.52|10.82|13.39|10.06|12.41|8.81|14.03|12.13|16.14|12.58|16.55|12.49|22.96|16.73|27.99|21.77|23.48|20.93|22.08|21.79|24.71|25.12|26.09|24.92|27.51|26.96|29.36|29.38|32.47|28.43|33.18|27.3|39.05|29.58|41.82|25.57|30.74|28.22|33.35|30.86|33.18|25.25|31.1|30.05|34.89|22.53|23.98|18.73|18.66|16.59|23.19|19.35|24.4|19.51|22.42|19.01|20.8|14.72|14.72|10.75|14.51|12.46|13.71|11.06|13.26|12.37|12.44|14.18|11.27|9.96|8.64|7.96|7.64|6.3|6.68|7.26|6.08|5.67|8.22|8.75|9.26|7.05|7.46|7.67
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|13.7|12.4|17.1|17.6|20.9|16.3|21.6|13.9|16.8|22.9|24.7|18.3|19.3|18.5|19.3|18.7|18.9|17.8|20.1|19|21.5|20.9|22.7|21|25.5|22.6|27|25.75|28.25|27|31.25|28|31.25|29.25|30.25|28|32.5|29|32.75|32.5|34.25|32.75|38.5|39.5|41.5|37.25|39.5|38.75|45|44|50.5|45.75|49|46.5|45.5|29.25|33.75|24.8|33.75|31.25|32|26.25|28.5|26|30|26.5|29.25|13.5|12.2|10.2|10.7|10|13.1|10.2|11.6|10.1|13|11.7|13.3|13.9|17.2|15.3|19|17.3|17.5|16|15.7|9.9|12.9|10.7|12.1|11.1|11.7|11.5|12.6|10.98|12.43|13.68|15.22|14.07|17.05|17.54|21.78|12.43|12.43|11.27|11.85|11.27|12.53|10.6|13.1|9.73|11.18|10.5|11.76|11.85|12.04|12.33|13.97|12.91|12.62|11.27|13.01|13.1|13.68|13.49|13.88|14.07|15.32|11.85|12.53|12.72|14.65|12.72|12.43|11.47|15.61|14.26|15.99|14|21.5|17|20.3|14|26.5|26.25|29.5|26.75|31.75|23.5|30.5|30.5|34.25|20.3|23|17.2|18.95|12.5|9.95|4.84|5.9|3.24|3.22|2.12|2.28|1.87|1.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|11.25|8.37|11.95|12.3|15.8|12.8|13.85|15.4697|18.7496|19.1412|19.6308|17.6726|18.7986|18.2111|20.8547|16.9383|17.3299|16.3019|17.6726|16.204|18.6027|17.4768|18.8965|23.0576|24.3304|23.3024|27.9041|25.6522|28.5405|27.0719||25.897|28.2468|27.4635|28.4426|27.7573|29.6665|26.925|27.1208|25.7991|31.0862|27.6104|29.9602|27.5125|31.282|28.4916|31.7715|28.002|30.0581|23.5961|33.4849|23.4493|25.2606|22.8618|23.4982|20.3651|22.2743|22.1275|23.7919|20.8547|19.9245|17.5257|19.5818|14.0989|14.9312|14.1968|15.4207|13.2667|14.5395|11.6512|12.4834|10.4273|17.1831|17.4278|18.7007|17.8195|20.8547|19.5818|21.3932|21.5|24.9|22.35|23.05|19.7|25.55|24.8|29.35|29.1|31.3|29.05|29.6|28.4|28.2|25.7|30.25|23.1|24.5|21.15|20.8|19.5|19.75|20.65|22.75|17.15|16.2|14.8|15.3|14.8|15.4|14.9|18.1|13.4|16.1|13.9|17.35|16.95|21.45|17.7|17.15|17.3|17.4|15.2|15.4|11.9|14.8|14.65|17.5|18.7|19.75|20.5|23.95|22.55|20.2|19.8|19.65|17.4|17.1|14.6|15.8|11|13.8|11.9|14.4|11.3|17.4|16.45|20.3|17.9|19.85|16.8|22.7|16.55|18.2|13.6|14.75|12.2|13.5|11.45|15.75|13.7|18.8|16|15.5|10.25|12.25|10.6|11.45|4.44|5.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|16.8|15.59|17.1|20.62|24.9|19.58|24.92|18.87|18.66|15.78|16.06|19.1|19.66|16.03|18.79|13.33|13.93|14.15|14.88|11.35|15.7|13.43|11.63|9.26|10.42|9.24|9.46|8.23|8.09|7.31|8.85|8.13|9.73|7.16|9.27|7.58|8.34|6.76|6.68|6|6.58|6.06|6.33|5.86|6|5.27|5.49|5.61|6.34|6.33|7.13|4.91|6.28|5.25|5.38|4.76|5.26|3.733|3.983|3.242|4.125|3.392|3.367|3.442|3.608|3.225|3.317|2.883|2.925|2.467|2.692|2.2|3.508|2.792|3.075|2.9|3.442|3.105|2.956|3.223|3.509|3.275|3.444|3.268|3.802|3.255|3.874|2.728|2.693|4.364|4.611|4.426|4.549|4.139|4.583|3.442|3.65|3.34|3.413|3.054|3.132|2.598|2.448|2.008|2.107|1.884|2.018|1.908|2.027|1.989|1.951|1.51|1.51|1.174|1.307|1.301|1.225|1.082|1.225|1.206|1.285|1.174|1.26|1.05|1.139|1.034|1.206|0.803|0.844|0.797|0.872|0.872|0.947|0.787|0.862|0.862|1.009|0.647|0.662|0.584|0.694|0.612|0.718|0.697|0.706|0.551|0.791|0.703|0.839|0.688|0.724|0.688|0.782|0.639|0.679|0.62|0.645|0.614|0.636|0.518|0.571|0.428|0.499|0.394|0.385|0.299|0.326|0.226|0.296|0.228|0.301|0.206|0.278|0.252|0.288|0.251|0.347|0.31|0.447|0.391|0.434|0.378|0.614|0.546|0.623|0.518|0.614|0.595|0.608|0.549|0.561|0.521|0.568|0.381|0.419|0.363|0.425|0.294|0.326|0.282|0.347|0.332|0.397|0.484|0.478|0.422|0.49|0.347|0.372|0.323|0.53|0.434|0.412|0.428|0.369|0.313|0.344|0.304|0.406|0.357|0.4|0.31|0.335|0.323|0.363|0.341|0.397|0.385|0.465|0.354|0.583|0.292|0.354|0.31|0.366|0.354|0.416|0.385|0.546|0.378|0.341|0.27|0.422|0.341|0.553|0.426|0.462|0.408|0.589|0.526|0.48|0.462
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|102|78.5|90.6|85.6|103|86.3|87.3|73.1|72.6|70.1|69|65.4|67.2|66|68.2|64.4|65.9|64.3|66.5|63.3|67.8|63.7|66.7|69.9|72.6|70.1|75|73.8|75|69.7||69.5|73.8|72.3|70.8|68.1|73.7|68.6|69.3|65.2|68.4|66.9|71|66.4|75.5|70.1|73.5|71.9|74.6|66|82.4|63.3|65.7|64.9|65.2|61.5|63.7|63.1|64.2|62.1|63.4|63|65.9|69|72|70.7|73.7|68.8|70.3|66|71.3|65.1|81.2|64.3|66.5|64|68|71.2|71|64.4|70.2|69.3|68.5|62.8|67.5|65|72.2|84.6|88|85.5|86.9|83.6|84.2|80.1|85.2|89|90.9|92.7|104|97.7|104|98.5|87.2|85|98|92.5|97.5|92.5|96.5|85|98|81.5|92|68.1|88.8|99|120.5|106.5|104.5|100|100|96.5|102.5|93.9|98.6|101.5|107.5|99.8|103|86.4|87|92.5|93.9|84.8|88.7|89|99.2|72.5|79.9|80.1|85.2|64.4|69.2|58.2|68.2|62.8|81.5|79.8|86.3|73.2|85.2|71|76.3|81.5|92.2|82.5|90.5|82.3|114|99.8|114|101.5|117.5|80.23|80.52|86.71|95.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP||||104.5|118.55|119.45|116.15|117.4|121.2|77.9|81.2062|64.9474|76.1967|71.363|74.0435|66.1338|70.3084|60.641|63.4094|54.9724|63.0139|59.5424|56.5983|38.406|45.2171|43.3715|56.5104|48.381|51.3251|45.261|60.0258|50.9736|57.3013|40.9986|48.0734|43.02|52.8192|49.0401|51.6767|45.5247|49.5674|46.5793|45.7883|37.9665|47.6779|45.1731|52.995|46.5793|50.7099|45.7005|48.9962|41.5259|48.8643|47.3703|48.337|35.6815|40.6031|27.5082|28.0355|24.9595|26.9808|25.5307|26.6293|15.9952|19.5985|16.083|17.1377|12.1282|14.6769|12.1282|14.1496|13.4904|31.4191|27.0248|32.0782|28.1234|31.1554|31.1554|36.5604|36.9119|37.0877|33.3965|34.6269|30.4523|35.1542|31.2433|44.7337|38.8893|45.1731|42.9321|46.0081|45.4807|46.8869|43.3276|51.8964|53.5|58.8|53.9|59.4|60.3|65.85|57|53.95|60.9|53|47.3|51.4|48.75|52.05|47.2|45.2|38.35|61.65|62.29|71.77|72.56|77.61|80.99|84.76|80.89|78.73|72.83|81.38|66.18|73.91|70.35|81.7|59.44|68.15|43.17|54.61|45.1|50.74|37.31|57.02|60.89|81.04|77.83|68.46|57.41|68.34|49.64|65.94|52.46|58|57.85|70.74|58|71.55|68.81|73.73|87.17|106.51|88.34|92.9|81.77|85.55|75.01|85.48|69.52|79.62|68.49|79.91|57.85|72.39|39.49|45.32|23.09|36.87|24.37|36.52|22.06|31.87|23.07|41.01|34.56|47.19|43.09|82.85|65.77|105.89|74.03|112.76|93.64|95.21|51.62|65.2|60.89|64.86|59.81|62.26|53.93|58.39|39.54|44.12|41.18|52.7|21.87|27.92|24.02|29.73|22.06|35.91|32.85|35.89|33.39|37.58|31.23|||||||||||||||||||||||||||||||||||||||||||
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|4.99|4.59|5.26|4.19|4.54|4.52|4.34|3.81|4.33|4.55|4.79|4.45|4.83|4.23|4.36|3.22|3.82|3.74|4.15|3.92|4.59|4.4|4.58|4.51|5.17|4.78|5.26|4.2|5.58|5.48|5.67|5.31|5.73|5.38|5.44|5.26|5.6|5.46|5.88|5.92|6.12|5.73|6.38|5.8|6.48|6.5|6.98|6.89|7.87|6.32|6.49|6.04|6.39|6.19|6.74|5.8|6.17|5.6|5.89|5.26|5.78|4.95|5.5|4.59|4.89|4.64|5.15|4.57|4.92|4.51|4.89|4.22|5.54|5.26|5.81|5.12|6.23|5.86|6.35|5.59|6.33|6.12|6.4|5.67|5.68|5.48|6.18|5.94|6.89|6.6|6.91|6.38|6.77|6.13|7.66|6.3|6.46|6.04|6.4|6.6|6.78|6.89|6.97|6.65|5.64|5.24|5.55|5.3|5.74|5.45|6.07|4.95|6.33|5.75|7.22|4.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|17.75|15.4|20.45|23.3|28.4|28.1|28.95|28.4|35.25|28.7|29.3|27.1|27.9|27.35|27.55|25.9|26.15|25.25|26.9|26|27.75|26.7|28.5|29.2|30.15|29.1|35|33.95|35.25|34.4||34|35.3|33.7|34.2|33.4|36.05|34.4|34.9|32.7|39.15|33.7|37.25|35.2|42.7|41.65|46.4|43.45|50.1|38|45.25|32.45|33.4|31.1|30.9|28.7|31.4|31.65|34.75|33.35|34.9|30.2|31.4|23.1|24.15|22.75|24.1|20.95|21.5|19.4|21.4|17.55|21.75|17.65|18.4|17.3|19.25|19.25|20|18.55|21.85|20.7|21.6|19.05|22.5|20|25.15|16.55|18.15|16.15|17.2|16.85|16.35|15.05|16.65|17.3|18.5|14.25|14.3|14.1|14.4|14.45|16.05|11.25|11.3|11.45|11.65|11.45|11.65|11.3|11.7|10.75|11.9|10.05|11.85|11.65|13.25|12.35|12.75|12.65|13.1|12.65|13|12.55|12.95|12.4|12.5|13.25|14.05|14.05|14.55|13.6|13.6|12.9|13.35|13.15|13.8|11.85|12.05|10.8|12.05|11.15|12.1|11.45|12.2|11.2|13.61|13.12|13.61|12.21|13.56|12.88|13.46|12.07|11.68|11.11|11.78|10.62|12.26|10.29|12.98|10.24|11.44|9.42|10.43|8.74|9.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|1.47|1.39|1.42|1.52|1.78|1.62|1.59|1.66|2.17|2.13|2.49|1.99|2.2|2.2|2.34|1.63|1.99|2|2.2|2.08|2.74|2.58|3.2|3.04|3.24|3.06|3.62|2.59|3.65|3.33|3.28|3.05|3.66|2.65|2.86|2.58|3.03|2.95|3.15|2.42|2.59|2.21|2.51|2.15|2.57|2.38|2.79|2.89|3.34|3.48|4.12|3.99|5.26|4.37|5.76|2.73|3.15|2.53|2.64|2.52|3.02|2.68|3.79|2.46|2.68|2.24|2.38|2.2|2.6|1.84|2|1.66|2.11|2.38|2.53|2.47|2.82|2.45|3.4|1.41|1.44|1.13|1.16|1.08|1.14|1.05|1.18|1.13|1.26|1.21|1.39|1.37|1.46|1.36|1.67|1.53|1.68|1.54|1.59|1.62|1.69|1.74|1.9|1.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|3.6|3.36|4.33|4.7|5.02|5|5.54|5.22|6.11|5.54|6.48|5.98|6.78|5.88|6.1|3.89|4.31|4.28|4.57|4.27|5.06|4.9|5.38|5.45|5.53|4.98|5.9|4.97|5.89|5.74|6.32|5.8|6.24|5.54|6.17|6.15|6.79|6.3|6.74|6.17|6.83|6.28|7.28|7.07|7.68|7.28|7.62|7.35|8.16|8.06|8.68|7.17|7.7|7.4|8.21|7.39|8|7.93|8.34|7.91|8.1|7.45|8.25|7.09|7.48|7.34|7.57|6.95|7.06|6.53|6.84|5.75|6.99|6.93|7.66|6.21|7|6.09|6.99|5.46|6.19|5.9|6.57|5.48|5.85|5.46|6.32|8.65|9.42|7.51|7.23|6.54|6.66|6.02|7.44|5.16|4.97|4.57|4.87|4.77|4.97|4.77|4.58|4.42|5.45|5.42|5.81|5.4|5.82|5.45|5.6|5.04|5.29|4.16|5.14|3.37|4.45|2.95|3.39|3.28|3.79|3.68|4|3.96|4.31|4|4.13|4.25|4.5|4.7|5.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|184.5|142.5|244|171.5|231|190.5|256|185|183|87.1|93.1|86.9|97.3|94|103.5|83.5|83.5|83.9|97.8|84.1||84.783|92.681|86.429|91.145|89.5|99.919|78.312|92.681|85.661||80.945|88.732|78.312|82.48|73.815|80.287|75.132|79.409|64.822|76.009|78.093|82.261|61.97|80.835|80.177|91.693|63.725|67.673|42.392|60.325|59.228|63.067|59.667|62.738|56.486|65.26|48.26|49.795|46.834|52.099|46.779|60.983|34.495|36.743|34.056|38.827|35.372|32.575|24.678|25.336|18.865|17.878|14.917|16.726|12.394|15.081|11.791|14.588|13.8198|15.9586|13.3263|12.2294|9.959|11.8456|10.6171|15.0263|10.672|11.9004|10.5294|11.1875|10.332|10.4416|8.939|11.4617|10.3758|11.2423|10.1|11.3|10.75|11.9|10.9|11.5|10.1|11.75|8.38|9.05|8.25|8.4|6.41|8.5|7.58|11.95|6.84|9.65|10.85|16.85|19|22.05|20.9|18.15|16.45|18.65|10.85|12.05|9.94|11.35|7.79|8.15|7.11|7.43|6.93|6.68|6|7.08|6.75|7.21|5.15|6.83|6.2|8.05|6.14|8.82|8.18|10.2|9.96|12.5|12.2|12.75|10.9|14.35|10.85|11.15|11.1|11.75|10.1|11.2|10|12.25|10.6|13.9|10.97|13.01|9.61|11.41|10.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP||||0.442|0.515|0.555|0.63|0.55|0.58|0.535|0.63|0.635|0.675|0.66|0.685|0.62|0.615|0.6|0.61|0.585|0.62|0.57|0.59|0.53|0.585|0.505|0.55|0.545|0.57|0.55|0.6|0.56|0.605|0.555|0.585|0.56|0.615|0.58|0.58|0.525|0.53|0.51|0.525|0.486|0.505|0.458|0.494|0.525|0.545|0.418|0.456|0.484|0.486|0.43|0.432|0.426|0.45|0.494|0.51|0.392|0.47|0.456|0.53|0.57|0.6|0.55|0.575|0.45|0.494|0.412|0.422|0.368|0.635|0.685|0.715|0.76|0.81|0.765|0.76|0.667|0.718|0.657|0.705|0.667|0.716|0.685|0.742|0.623|0.74|0.622|0.638|0.648|0.653|0.634|0.705|0.685|0.682|0.709|0.754|0.686|0.709|0.739|0.748|0.752|0.791|0.689|0.673|0.66|0.68|0.603|0.64|0.657|0.686|0.599|0.636|0.68|0.726|0.739|0.764|0.737|0.629|0.549|0.678|0.611|0.681|0.598|0.589|0.372|0.387|0.32|0.335|0.438|0.492|0.35|0.439|0.409|0.659|0.204|0.193|0.147|0.175|0.16|0.13|0.124|0.149|0.151|0.168|0.14|0.175|0.165|0.186||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|1.59|1.36|1.88|1.97|2.58|2.44|2.9|2.42|3.5|3.96|5.05|5.05|5.5|5.4|5.5|5.05|5.4|4.8|5.3|5|5.8|5.25|5.15|5.15|5.8|4.96|6.15|5.75|6.65|6.15|7.2|6.5|5.95|5|4.96|4.5|4.98|4.66|5.75|4.9|5.05|4.7|4.88|4.62|5|4.78|5.05|4.08|4.16|3.46|4.2|3.6|4|2.72|2.68|2.48|2.64|2.28|2.38|2|2.38|2.26|2.62|2.58|2.78|2.64|2.92|2.64|2.6|2.02|2.12|1.89|2.74|2.96|3.22|2.92|3.28|2.94|2.9|2.2667|2.8167|2.5167|2.7833|2.4833|2.8167|2.6167|2.4833|2.2333|2.5833|2.3667|3.0833|3.1333|3.3167|3.2333|3.45|3.15|3.3|3.2333|3.5167|3.6333|3.9|3.75|3.71|3.51|4.29|3.71|3.89|3.68|3.86|3.82|3.98|3.44|3.76|2.89|3.27|3.62|3.98|3.93|4.58|3.72|3.39|2.76|3.66|2.6|2.95|1.87|2.02|1.45|1.48|1.36|1.29|1.7|1.88|1.27|1.95|1.92|2.95|1.3|1.33|1.04|1.16|0.93|0.98|0.86|1.33|1.34|1.38|1.18|0.86|2.91|3.13|2.29|2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|12.3|10.8|15.35|14.8|18.8|15.8|16.35|15.15|17.35|18.2|18.65|17.55|17.7|17.4|18.1|15.95|16.1|15.6|16.95|16.05|17.85|17.05|19.5|18.85|19.7|18.65|21.05|20.55|21.1|20||18.7|20.3|19.8|20.15|19.05|20.5|19.3|19.6|18.4|21.8|19.15|21|18.9|20.75|20.05|22.4|21|23.05|18.3|26.4|14.3|14.9|14.3|14|12.5|13.3|11.8|12.15|11.15|11.45|10.6|12.3|11.1|12.05|10.7|11.4|10.8|10.55|9.8|10.25|8.74|12.6|11.3|11.75|12.55|13.4|13.25|13.75|11.5|11.55|11.1|11.15|10.15|11.65|10.75|12.55|11.2|12.7|9.76|9.62|9.33|9.52|8.83|10.3|9.13|9.57|9.06|9.17|8.78|9.05|9.25|10.3|8.34|8.59|8.07|8.34|8.22|8.59|8.2|8.99|8.28|9.15|7.02|9.09|9.66|11.05|10.85|11.2|10.8|11.25|10.5|10.8|10.4|10.9|10.6|11.25|10.05|10.25|9.81|10.55|10.1|9.99|9.64|9.98|9.35|9.98|8.94|10.35|8.12|10|7.8|10.05|8.56|10.71|9.57|12.7|10.94|12.7|10.61|14.4|13.49|15.65|11.61|11.84|9.96|11.04|9.28|12.78|8.77|11.47|7.72|8.53|8.18|9.29|6.97|7.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|93.7|83.5|162|113.5|190|142|182|136.5|137.5|81.5|85.8|65|72.8|70.6|81.3|53.8|59.7|55|60.2|53|70.2|65.5|73|88.1|99|88|121|112.5|118|110||122.5|146.5|136|149|140|155|130|147.5|110.5|127.5|120.5|141|109.5|133.5|137|153.5|116|125|90.6|118|108|112.5|101|112|105|124|88.7|88.2|80.6|87.8|74.9|81.5|88.5|92.8|86.3|91.7|89.5|91.4|74.5|82.5|60.8|110|108.5|99.6|92.3|103|71.8|88.5|56.4|64.9|52.1|64|53.3|64.1|57.9|83.5|111|128.5|108.5|140|110|119.5|91.1|112|60.2|68.3|57.7|62.1|54.2|56.9|52.5|60.5|41.65|53.77|56.35|62.77|61.76|65.53|56.98|65.41|52.45|49.43|40.88|52.51|58.43|51.32|45.91|42.64|39.37|38.05|33.58|37.23|31.13|41.07|37.11|39.62|36.48|38.49|34.97|38.87|38.87|40|39.24|44.4|41.89|47.67|38.62|56.16|46.77|62.32|37.33|50.43|39.96|46.77|49.06|55.09|52.73|55.49|48.8|57.24|40.73|45.24|38.47|40.87|41.74|48.73|42.85|49.37|38.31|49.78|36.12|39.28|24.88|21.96|12.53|13.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|7811|7563.3501|9020|7551.2002|8099|6301|6598|6005.4531|5756.4058|4563.3691|4944.147|4823.8979|5128.0239|5020.7002|5169.8301|5083.334|5169.7798|5069.7139|5188.7192|5081.4448|5508.8008|5269.249|5358.7271|4731.04|4919.292|4788.1572|4990.874|4823.5498|5217.7002|4722.4409|5274.2202|5095.314|5416.1919|5220.5342|5546.6309|5320.1519|5615.7271|5599.373|5826|5768.4858|6012.9102|5816.0581|5863.7798|5865.7681|5957.3838|5918.4609|6144.144|5537.6831|5910.5068|5453.1758|5586.4482|5349.9839|5616.0059|5428.2139|5616.0059|5458.3628|5830.251|5433.8301|5669.3081|5141.1079|5295.7949|5187.416|5655.416|4847.5|4937.1592|4734.1938|4971.249|4690.0542|5477.083|4827.7939|5280.1289|4489.75|6196.9668|6896.8491|7090.9458|6917.6382|7039.7119|7084.0981|7565.8428|6372.7158|6468.21|6382.626|6539.7012|6402.0991|6637.812|6253.2979|6912.3232|6286.9932|6505.0161|6416.271|6589.9458|6542.6738|6763.6709|6084.8262|6639.7441|5182.8501|5375|5036.6001|4950|4668.0498|4915.23|4006.78|4109.9502|4210|4778|4468.5|4555|4449|4670.6499|4675.6499|4464|4315.0498|4924|4425|5400|4539.9502|4570|4035|4367|3081.5|3370.6499|3001|3650|2723.75|2739.8999|2269.95|2380|1899|2010.05|1980|2089.75|2041|2200|2011|2214|2100|2280|2175.1001|2228.45|2323.3999|2577.5|1890|2120|2027.6|2007|1950.3|2298|1880.1|1890|1536.5|1670|1755|1940|1825|2020|1686|1706|1550|1525|1280|1450|1133|1143.6|779.05|911.05|712.5|799|615|734|680.4|803|520|724.5|650|809.8|790.15|949.9|797.1|1009|800|948|834|1306.05|801.55|940|895|949|870|960|900|955|880|940|790|890|832|940|703|779.9|653.2|817|742|908.8|712.65|699.9|678|740|680|705|646.1|647.45|628|710|552|602.85|545|597.85|502|582|499|725|615.05|625|472|497.45|466.3|369|285|318|303|328|298|359.9|324.3|355|362|412|324|279.75|248|281|210.05|336.5|332.05|483.4|350.6|665|707|714.95|658|780|770
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2082|0.1963|0.2063|0.1871|0.1925|0.1686|0.1704|0.1506|0.1701|0.1538|0.1657|0.159|0.1717|0.1296|0.14|0.1023|0.11|0.1088|0.2085|0.192|0.213|0.207|0.234|0.219|0.223|0.157|0.188|0.177|0.222|0.212|0.226|0.22|0.251|0.218|0.242|0.208|0.221|0.218|0.218|0.219|0.242|0.194|0.2|0.2|0.218|0.196|0.205|0.203|0.2|0.179|0.191|0.179|0.174|0.164|0.172|0.149|0.157|0.137|0.146|0.123|0.154|0.178|0.192|0.198|0.21|0.168|0.151|0.138|0.169|0.145|0.163|0.144|0.152|0.108|0.112|0.091|0.089|0.103|0.127|0.087|0.118|0.113|0.189|0.169|0.199|0.13|0.126|0.087|0.086|0.09|0.114|0.103|0.113|0.086|0.096|0.092|0.099||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|31.51|29.09|33.535|21.4|24.44|20.56|28.4956|18.85|25.4|22.08|23.55|22.42|24.83|22.4|24.92|23.54|23.85|20.22|21.84|19.65|22.5|21.2|25.45|24.75|28.275|24.45|34.95|32.2861|33.52|29.58|32.25|28.615|28|23.23|25.34|24|25.54|24.16|29.09|21.59|23|20.95|23.13|18.33|19.37|22.55|24.91|24.77|29.47|24.8326|26.12|27.67|31.395|30.4|35.96|30.79|35.04|21.44|25.75|20.4|24.7|22.94|25.395|25.65|29.61|28.545|31.23|23.9|28.66|22.1817|28.6|23.215|42.87|38.29|42.44|37.71|46.577||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|956.8|790.5|985|982.4|1015|730|731.45|501.95|526.9|430.1|487.25|434.525|474.75|440|481|440.25|453.725|438.75|475|426.55|469.25|412.55|426.0875|337.5|397.7625|371.2625|448.75|355.9875|387.2|362.4875|421.75|364.75|385|327.75|386.75|358.375|389.9875|389.3|419.125|390.0125|419.025|382.9625|415|372.5|419.6875|325.9|360|275.2625|300.25|283.3375|324.75|289|302.5|288.75|312.5|247.4625|273.75|238.2375|243.5|214.225|238.5|230.0875|267.25|232.7879|288.2561|229.1576|251.3859|196.8343|255.4504|210.825|243.6307|183.6396|401.3755|277.4013|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|155.5|133|162.5|150|172|152|146.5|100.5|109|98.8|96.8|83.1|89|82|82.8|82.5|85.6|80|86.2|80.3|83.6|74.2|77.3|76.1|76|71.3|81.2|74.7|78.5|73.9||70.2|71.9|69.1|68.6|66.5|68.4|67.5|68.8|67.8|71.8|69.9|75.3|73.4|80.7|73|75.4|71.3|72|66.6|79.4|67|68.3|63.6|61.2|56.8|59.5|59.5|61|57.2|56.8|53.4|59.6|54.2|56.3|53.8|57.1|53.4|52.2|47|49.2|39.6|61.2|52.7|58.6|52.4|56.8|51.1|50|47|48.45|47|48.8|47|48.95|46.35|52.3|52.7|54.8|54.6|56.3|54.1|55.1|52.1|57.1|54|55.8|59.5|62.7|61.2|63.9|56.8|61.4|50.3|49.8|47|48.35|47.85|49.4|47.45|50.9|44.5|52.9|42.8|51.8|52.5|63.1|58.67|55.35|55.64|54.47|53.2|53.2|44.12|55.74|57.11|60.52|62.18|65.31|60.72|62.48|61.11|63.84|63.55|68.82|67.55|78.19|60.52|63.06|58.96|65.5|53.69|69.8|63.45|78.1|68.82||77.56|84.37|62.8|65.39|63.37|63.47|57.36|63.74|56.23|59.99|55.17|59.22|47.18|54.88|50.36|53.44|46.24|45.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.45|0.415|0.475|0.57|0.62|0.6|0.68|0.61|0.65|0.69|0.79|0.65|0.69|0.67|0.7|0.59|0.65|0.6|0.67|0.63|0.74|0.7|0.74|0.72|0.79|0.72|0.76|0.62|0.75|0.68|0.75|0.7|0.86|0.79|0.81|0.73|0.8|0.74|0.81|0.85|1.01|0.73|0.84|0.68|0.8|0.57|0.6|0.56|0.59|0.51|0.56|0.53|0.6|0.49|0.61|0.495|0.63|0.425|0.47|0.395|0.455|0.335|0.36|0.315|0.33|0.295|0.31|0.305|0.32|0.275|0.29|0.26|0.355|0.385|0.385|0.355|0.395|0.35|0.39|0.31|0.315|0.295|0.32|0.3|0.305|0.295|0.33|0.335|0.365|0.35|0.375|0.335|0.365|0.335|0.38|0.32|0.335|0.325|0.34|0.335|0.365|0.375|0.435|0.38|0.44|0.405|0.44|0.4|0.44|0.375|0.445|0.325|0.52|0.435|0.58|0.355|0.69|0.49|0.46|0.43|0.45|0.45|0.52|0.58|0.72|0.6|0.71|0.61|0.7|0.7|0.7|0.28|0.29|0.28|0.31|0.26|0.34|0.22|0.22|0.28|0.34|0.31|0.38|0.31|0.46|0.41|0.65|0.66|0.81|0.75|0.79|0.76|0.82|0.8|0.8|0.73|0.77|0.65|0.91|0.75|0.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|22.16|22.58|28.96|27.24|32.78|29.88|23.097|16.523|14.146|8.716|7.951|10.447|10.71|9.173|10.728|7.609|8.549|7.038|7.248|5.764|9.014|6.748|5.395|4.006|4.288|3.699|3.58|3.168|3.262|3.031|3.76|3.288|3.185|2.79|3.168|2.687|3.099|2.567|2.601|2.009|2.078|1.966|2.292|2.138|2.163|1.932|2|1.837|1.992|1.803|1.846|1.788|2.339|2.222|2.464|2.364|2.749|2.222|2.49|1.746|1.846|1.646|1.738|1.955|2.072|1.93|2.055|1.754|1.729|1.512|1.646|1.571|2.431|1.863|2.189|2.147|2.356|1.646|1.788|1.32|1.479|1.362|1.487|1.32|1.52|1.362|1.52|1.905|2.105|2.336|2.638|2.46|2.676|2.363|2.584|2.304|2.487|2.417|2.449|2.283|2.374|2.073|2.153|1.782|2.191|2.094|2.304|2.17|2.261|1.997|2.353|1.793|2.143|1.76|1.96|2.035|2.417|2.105|2.61|2.463|2.584|2.395|2.879|2.274|2.489|2.368|2.695|2.184|2.231|1.581|1.931|2.286|2.636|1.957|2.302|2.054|3.192|2.322|2.266|1.519|1.921|1.367|1.865|1.865|1.814|1.458|2.038|1.906|2.49|2.256|2.561|2.48|2.907|2.205|2.378|2.134|2.287|2.022|2.195|1.718|1.85|1.474|1.799|1.154|1.148|1.133|1.301|0.772|1.108|0.747|1.087|0.686|1.113|1.026|1.392|1.113|1.382|1.04|1.363|1.133|1.496|1.399|1.956|1.824|1.921|1.452|1.682|1.593|1.744|1.23|1.292|1.284|1.337|1.201|1.307|1.21|1.493|0.95|1.082|0.945|1.201|1.069|1.431|1.086|1.034|0.844|1.042|0.955|1.069|0.885|0.99|0.844|0.757|0.55|0.711|0.613|0.587|0.508|0.666|0.583|0.499|0.31|0.37|0.277|0.294|0.249|0.286|0.28|0.25|0.228|0.307|0.18|0.276|0.263|0.666|0.675|0.71|0.561|0.797|0.456|0.429|0.355|0.596|0.42|0.689|0.339|0.59|0.368|0.794|0.666|0.666|0.736
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|328.7|269.4924|629.9|650.8|633.65|586.2|509.6|400.35|438|360.5|403.1|400|461.9|432.1|451.85|544|579.5|571.05|659.25|600|651.4|561.25|597.3|596.55|724.9|604.65|688|533.6|641.55|572.45|753.9|711.85|887.4|779.05|870.1|811.5|927.9|866.45|915|905.1|943.85|911.4|876.65|811|885.5|738|831.45|789|887.9|618|648|675|730|706|728.7|521|619.95|390.1|419|364|434.65|366|391.2|335|377.4|260|295.5|166.05|218.9|205|238.2|246.95|592.45|458|480.7|406.1|467.6|580.55|713.9|630|731|740|798|686|802.5|699.2|926.85|1055|1303.15|1000.05|1049|977.85|997.95|914.65|1167|798|920|862.9|920|810.1|898|707.1|657.8|551.2|512||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|66.2|54.8|82.4|76.5|136|128|131|89.5|93|53.9|59|49.05|56.3|52.3|58.5|41.5|42.5|40|41.75|40.25|46.85|45.65|45.5|61.3|63.1|59.5|61.6|61.1|63.7|61.7||60.2|64.5|62.6|65.3|64|66.4|66.1|70.7|71.1|74.5|72.1|69.8|63.3|71.5|62|76.8|71.4|72.5|65.6|71.7|51.7|53.4|48.1|47.9|46.4|48.45|47.35|48.3|43.85|44.75|40.15|43.35|36.65|39.45|38.1|39.95|29.45|31.25|24.4|27.65|24.6|37.2|42.2|48.1382|46.4358|49.6513|51.6374|52.8669|45.4901|47.4761|43.9769|45.0172|43.2203|46.4358|45.3955|48.4219|53.4343|55.5149|52.0157|51.2591|49.9351|50.5025|48.7056|51.2591|51.6374|50.8808|53.5289|54.0018|51.5428|52.2048|50.6917|54.8529|45.963|48.61|44.45|45.58|44.73|46.25|42.09|44.07|38.87|45.68|37.07|42.37|44.54|50.88|50.31|51.83|51.07|53.06|51.16|52.39|49.84|53.34|52.77|29.6|27.25|27.35|26.55|30.05|27.2|26.8|24.55|25.9|24.2|28.55|24.6|28.95|24.25|28.25|25.1|30|24|31.85|27.1|34.8|27.9|28.85|21.55|27.15|27.4|26.8|19.6|22|18.35|20.5|17.95|24.5|17.2|22.45|22.1|26.2|20.2|17.65|15.45|17.3|10.55|9.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||21.94|23.38|22.44|23.97|21.67|21.81|20.87|23.86|22.31|25.24|25.43|26.99|22.44|24.12|23.36|24.43|22.23|23.85|23.86|24.7|24.07|24.59|24.48|25.96|27.12|28.5|25.78|29.87|29.01|31.06|27.83|28.99|26.08|28.39|27.85|30.83|27.97|29.61|27.35|29.88|24.85|26.83|21.94|25.6276|22.95|36.36|28.65|28.77|27.89|28.79|26.47|26.89|20.65|20.8|18.17|19.85|18.23|17.8|14|17.32|15.51|16.5|15|16.14|14.68|15.52|14.92|15.9|14.81|16.51|15.11|15.84|14.27|18.02|16.45|17.71|13.49|14.9|10.29|11.49|10.43|11.9|11.23|14.98|10.44|16.58|14.46|17.02|18.33|20.18|16.59|18.42|16.12|20.69|18.92|20.11|18.93|21.36|21.25|24.08|16.92|18.34|14.56|15.26|15.2|17.22|14.47|14.54|12.62|16.16|10.45|21.03|22.54|23.9|18.32|19.32|16.58|19.25|16.91|21.14|18.83|19.89|17.3|18.19|17.26|17.79|15.4|17.29|14.91|15.93|13.49|18.95|17.95|19.9|15.65|18.13|15.23|14.25|12.2|12.81|9.78|9.91|7.83|8.11|5|7.69|5.27|11.04|8.62|16.92|17.92|19.43|24.81|28.4|24.36|21.28|17.73|22.4|13.87|20.35|18.9|21.95|20.59|22.19|20.56|21.31|15.13|16.76|13.81|15.92||||||||||||||||||||||||||||||||||||||||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|120.24|97.61|125.77|154.1|174.25|162.65|183.25|133.752|150.912|94.531|107.635|115.434|137.675|123.903|129.964|111.691|117.485|108.749|121.852|99.657|126.8|118.109|120.783|80.893|115.123|102.197|149.931|130.811|139.502|120.694|198.556|181.664|200.651|189.33|235.326|202.434|231.582|201.453|203.682|209.877|210.813|184.561|212.15|197.175|244.596|235.37|253.911|239.203|264.563|160.271|166.957|172.572|201.453|193.297|220.529|168.115|207.827|154.076|164.015|122.12|143.335|113.875|205.242|181.664|234.657|128.805|147.391|100.459|113.696|76.303|98.008|72.202|320.676|157.33|409.102|379.285|589.384|634.979|738.4|790|818|618.622|870.9|695.1|976.8|860.65|1222|1118|1233.9|1224.2|1249.5|1245|1293|1206.8|1409.8|1156|1216.6|1040.1|1134.65|1024|1135|920|880.8|775.05|739.4|650.2|705.45|687.05|764.9|683.05|676.85|641.85|730.7|685.15|814.1|616.8|601.1|543.8|642.9|575|495.6|401|475|385.3|414.9|380|409.75|243.5|247|197.3|244.9|188.5|231.9|177|234.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|5.93|5.31|6.95|6.56|7.52|7.5|6.7|6.77|7.88|8.03|8.92|7.51|8.07|7.44|8.5|7.61|8.28|7.55|8.73|8.3|9.7|8.3|8.23|8.32|8.31|7.83|9.98|7.28|9.91|9.25|9.67|9.08|12.6|10.8|11.3|9.6|9.96|9.15|10.26|8.91|10.16|9.58|12.28|9.67|10.94|7.55|8.52|7.57|7.82|6.2|6.93|5.06|6.65|4.78|5.53|4.67|5.6|4.12|4.45|3.6|3.79|3.06|3.2|3.02|3.42|3.25|3.58|3.5|3.72|3.05|3.52|2.76|4.55|4.28|5.08|4.63|5.91|6|7.88|5.69|6.75|6.13|6.87|5.65|6.95|6.6|8.2|6.98|8.74|7.4|7.15|7.01|7.75|6.5|8.34|4.29|5.66|4.84|5.11|4.47|4.59|4.88|5.02|3.18|3.2|3.46|3.68|3.62|3.85|3.69|4.19|3.63|5.25|3.64|4.96|3.8|8.6|5.97|5.84|5.65|6.4|5.57|8.13|7.31|8.81|9.04|10.1|10.4|11.88|11.94|13|11|10.92|7.75|10.4|9.56|9.4|5.69|4.68|3.77|4.39|2.34|2.74|1.78|3.17|2.78|3.39|2.73|3.08|2.8|3.35|3.52|3.68|3.37|3.8|3.6|3.9|3.45|4.78|4.9|6.09|3.7|4.35|3.68|4.25|3.9|4.7|1.28|1.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|1566.2|1246|1598|1419.05|1440.05|1033.35|1108.25|988.15|1165|982.55|1097|1012|1184|1170.65|1271.95|1143.55|1199.95|1158|1289.4|1178|1363|1251|1264|952|1068.7|939|1283.7|1187.9|1227.4|1106.05|1344.9|1200|1368.8|1030.6|1111.05|1065.55|1229|1055|1098|1080|1091|936.2|962|800|860|859.8|895|946.09|1082.64|1018.1|1133|1020.25|1201|1045|1122.9|726|773.8|580|601.49|500.44|580|560.83|566.99|288.01|314|282.31|311.1|260.4|268.88|179.85|217.01|228.43|459.37|218.6|181.8|150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|56.25|50.55|57|68.4545|82.09|58.55|57.42|31.16|30.21|17.21|16.64|17.79|18.84|16.28|17.72|14.55|15.14|12.46|12.67|11.64|13.98|13.65|15|11.89|11.85|10.6|10.26|9.35|9.95|8.81|10.21|9.31|8.45|7.37|8.62|7.62|8.36|7.67|8.03|7.23|7.41|6.94|7.76|7.39|7.69|6.98|7.09|6.77|7.25|6.7|7.45|5.19|6.65|5.87|6.96|5.97|6.95|4.76|4.98|3.72|4.65|3.72|3.85|3.6|3.71|3.39|3.54|2.91|3.14|2.78|3.13|2.68|4.05|2.63|3.09|2.66|2.82|2.24|2.54|2.33|2.54|2.16|2.44|2.17|2.56|2.37|2.57|2.64|2.86|2.74|2.98|2.68|2.7|2.53|2.96|3.09|3.41|3.12|3.24|2.76|2.79|2.63|2.85|2.58|3.22|2.68|2.83|2.64|2.94|2.62|3.15|2.37|3.01|2.44|2.81|3.39|3.54|3.16|3.71|3.5|3.85|3.38|3.81|3.44|3.94|3.76|4.2|3.79|3.91|3.46|4|3.88|4.15|3.11|4.24|3.88|4.31|2.58|2.4|1.8|1.69|1.49|1.86|1.77|1.66|1.33|1.83|1.67|1.72|1.22|1.44|1.35|1.43|1.06|1.18|1|1.06|0.99|1.05|0.84|0.98|0.82|0.88|0.63|0.65|0.56|0.58|0.48|0.5|0.38|0.56|0.53|0.71|0.6|0.8|0.58|0.78|0.73|0.93|0.7|0.87|0.75|0.85|0.71|0.74|0.75|0.84|0.8|0.75|0.68|0.73|0.69|0.72|0.73|0.77|0.68|0.75|0.42|0.51|0.48|0.64|0.5|0.61||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|2897|2382|2849|2866|3063|2610|2732|3066|3615|3200|3247|2500|2664|2520|2690|2592|2660|2556|2643|2443|2935|2730|2972|2926|3111|2655|3028|2685|3355|3151|3517|3250|3550|3335|3480|3024|3220|3097|3261|3342|3725|3275|3275|3149|3280|3130|3292|2919|3261|2879|3015|2853|3055|2651|2650|2357|2538|2110|2460|1765|2056|1956|1900|1526|1944|1810|2123|1453|1930|1130|1750|1767|2437|2716|2876|2893|3287|3288|3742|3231|4050|3595|4015|3712|3923|3625|4110|3300|3614|3478|3885|3810|4670|4150|4462|3780|3655|3575|3764|3815|3898|3464|3769|3815|4119|3821|4120|3966|4218|3709|4250|3422|3364|2960|3472|3089|3349|3365|3641|3322|3355|3103|3718|2758|3110|2906|3032|2690|2817|2471|2592|2348|2394|2118|2342|2086|2591|1504|1601|1415|1387|900|861|792|841|734|841|734|792|646|753|675|587|567|626|587|665|567|714|587|636|558|602|273|320|263|296|216|988|1317|1623|1298|1938|1505|1600|1482|1811|1952|3208|3213|4187|4093|5575|5321|6469|5293|5881|5598|7057|6855|7537|7146|7527|5645|5928|5415|5928|5128|5834|4610|5565|5175|5716|4940|5363|5269|5810|5457|5975|4705|5551|5387|6163|6069|5763|4775|5034|4705|5551|4916|5128|3858|4211|3670|3787|3622|3223|2446|3340|2893|2945|2540|3053|2983|3575|2940|2682|2682|4281|4187|4281|3717|4234|4243|3575|3270|3717|2635|2823|2870|3434|3434
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|19.5912|18.28|19.23|17.28|19.49|17.1696|18.614|17.1203|21.6746|18.8341|21.5724|17.8752|18.6517|17.2241|18.5061|17.9885|18.7609|17.2039|18.2513|17.1918|20.0065|18.8741|18.5749|20.1925|23.3551|20.8679|19.7644|18.136|19.6795|16.6157|18.6531|17.1636|16.9205|13.0285|13.9967|12.8566|15.1438|15.8629|16.119|15.4489|16.589|14.4737|16.5645|14.158|15.6138|15.6489|17.2625|16.561|18.2027|17.3643|18.8516|13.9681|14.7719|14.1261|14.8235|11.6389|12.1473|8.4578|9.3278|8.6221|9.1982|8.4687|8.83|7.7489|8.0138|7.3096|8.1982|8.5368|7.9086|6.4557|7.7435|5.7952|7.6543|5.5047|6.2179|5.8514|6.0099|6.3599|6.7595|6.8415|7.9908|8.38|10.03|9.12|9.5|8.9|11.23|7.39|7.89|5.22|5.66|5.12|5.41|4.84|4.79|3.11|3.15|2.91|2.99|2.83|2.86|2.53|2.57|2.12|2.11|2.05|2.17|2.09|2.19|2.03|2.21|2.16|2.48|2.3|2.58|2.27|2.38|1.79|1.99|1.88|1.95|1.78|2.09|2.17|2.31|2.23|2.49|2.26|2.28|2.37|2.8|2.8|2.8|2.43|2.54|2.18|2.63|2.54|2.95|2.35|2.49|2.06|2.07|1.94|2.06|1.79|2.3|2.29|2.7|2.66|2.54|2.27|2.77|1.95|1.93|1.72|1.81|1.69|1.89|2.18|2.5|1.56|2.05|2.21|2.31|1.75|2.04|1.57|1.91|1.31|1.48|1.02|1.62|1.63|2.48|2.14|3.18|3.47|4.1|2.97|2.45|2.26|2.06|1.76|2.09|1.93|2.06|1.88|1.84|1.72|1.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|1.91|1.67|2.41|2.7|2.91|2.55|3.2|3.37|3.67|3.33|4.38|3.38|3.62|3.0474|3.3471|1.8784|2.1182|1.9883|2.2281|2.1182|2.2581|2.1382|2.328|2.358|2.4879|2.338|3.0474|2.5478|3.2372|3.1673|3.477|3.2772|3.8067|3.3371|3.7368|3.5569|3.8167|3.517|3.7568|3.7468|4.0965|3.8567|4.1764|3.7168|4.3463|4.2963|4.626|5.1356|5.835|4.5661|4.9557|4.656|5.1855|4.9657|6.3545|3.7967|4.0665|4.2264|4.596|4.4262|4.8658|4.3962|4.7159|4.656|5.2255|4.0965|4.616|3.7468|3.9566|3.6369|4.666|3.7468|5.1056|5.5952|6.3645|5.3254|6.3245|5.4153|7.4736|4.94|6.81|6.13|6.44|5.6|6.14|5.55|7.05|7.55|8.93|7.5|7.14|6.66|7.36|5.98|7.4|4.26|4.65|4.13|4.58|4.69|4.81|4.7|5.19|5.11|4.94|4.43|4.75|4.5|5.09|4.5|5.74|6.19|7.92|6.26|8.1|5.65|9.55|8.87|9.38|8.7|10.2|8.84|10.24|9.81|10.74|6.81|7.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|175.35|153.92|192.99|281.05|334.2|239.05|235|185.8|211|167.45|180.9|164|187.9|163.55|163.8|132.55|136.75|134|146.75|135.45|152.6|147.6|145.9712|131.2755|159.7793|134.1357|155.8341|149.7191|152.8753|138.1795|182.3654|167.1765|207.1213|192.9187|204.1131|182.464|215.9979|218.1185|230.743|218.9568|216.9842|178.1243|168.5096|156.7066|170.6068|166.8026|179.0933|158.7551|172.6553|145.0012|157.9259|117.3471|126.0091|120.7807|134.1541|111.5919|125.0336|116.6643|120.1466|101.4472|101.6423|95.0189|105.983|95.7895|103.4956|85.4497|95.9846|69.6474|84.2792|69.3548|74.1832|66.9161|111.0066|111.0261|103.203|98.6086|102.8128|94.619|91.7024|104.3735|108.0803|100.1986|105.7392|101.1155|99.6328|92.9802|114.7036|108.5095|125.0532|126.9163|132.4471|125.0629|127.0041|122.517|130.6718|113.4|119.43|120.44|126.59|117.76|121.89|110.6|111.6|87.65|91.5167|80.9724|84.454|80.5745|84.7524|76.4762|76.8939|260.4|334|250|278|253.8|299|262.5|293.35|263.65|266.7|250|296.8|313|338|256|288.2|197.05|203.8|148|179.5|114|124.85|102.25|131.9|110.85|132.85|62.05|64.1|54.4|52.5|51.65|64.4|60.65|71.4|63.5|78.65|76.9|102|82|90.85|95.3|122.6|93|88.7|82.25|85.2|66.7|74.2|52.25|66|45|58.25|41|51.4|31.4|34.45|25|33.6|28.65|37|29.05|40.05|30.8|51|48.6|56.8|51|73.4|59|90.25|65.35|110.7|81|77.9|72.2|80.1|75|92|80.1|91.4|77.15|84.9|67.6|73|71|83.2|68.5|82|66.6|102.3|75|125.9|75.05|80.6|78.4|75|69.25|69.75|67.1|81.3|52.6|71.35|62.5|69.8|63.3|60|45|60|45.5|72|57|65.75|51.15|59|35|40.3|32.25|30.3|26.75|29.25|28.1|34|29.25|25.9|28|35|31.85|30|25.1|25.65|19|22.5|19.25|23.4|16.4|20.5|22.7|17.1|12.4|15.25|14.3
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|66.8|59.6|101|80.6|124.5|124|126.5|125|142|144|156|115.5|125.5|118|125.5|102|104|94.1|117|101|127.5|110|129|160.5|175|166|205|135.5|147.5|133.5||132|147.5|138.5|156|139.5|148.5|120|136|115|139|121|175|130|150.5|132|142|78.4|87.8|59.9|69.4|44.25|47.05|44.05|47.9|43|47.25|41.8|43.3|41|45.9175|38.872|46.1605|37.0256|38.9692|36.5397|39.7952|34.7419|37.3657|28.9596|31.0976|26.433|43.9739|47.8126|51.311|42.3996|48.6431|39.8836|47.5249|36.9017|46.593|34.6652|36.2494|30.5184|36.8085|31.0309|42.6792|55.9116|68.4917|63.3665|72.6851|67.0939|69.144|61.0368|65.6961|48.9226|54.0479|40.9087|43.0053|38.0665|40.2564|37.6471|43.9372|32.8947|32.4287|28.049|30.7048|28.1888|30.0059|26.1387|32.9412|23.7158|27.3967|16.4939|21.5726|23.88|28.1|27.23|27.62|26.51|28|25.89|26.08|24.36|32.6|30.3|34.09|28.5|31.1|25.5|26.6|23.65|26.65|25.5|29.75|29.7|34.45|28.25|39.95|27.55|34.55|22.1|26.6|24.7|29.3|28.85|38.75|45.2|46.1|44.2|59|58|59|59.7|58.5|49|58.5|54.7|50.39|37.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|58.8|48.15|81.6|70.2|115.5|104.5|86.4|78.1|83.3|74.1|82.2|69.7|77.3|71.8|78.1|53.5|56.5|51.5|62|57.2|72.4|65.5|70.3|86.7|107.5|98.5|122.5|111.5|131.5|126||125|147|127.5|132|123|134.5|126.5|135|128|161|154.5|145|123|137|138|156.7824|133.265|142.084|107.7879|143.0639|131.3053|134.2449|135.2248|139.6343|131.3053|144.0438|131.3053|133.755|117.5868|122.9762|112.6873|119.0566|143.0639|149.4332|140.6142|144.5338|136.2047|149.9232|123.9561|133.755|105.8281|140.1243|139.3408|163.8456|117.719|128.2897|82.0669|107.6288|46.1266|54.0066|40.0245|48.433|34.643|41.514|39.0635|60.7334|64.0007|71.5924|66.1148|72.4572|69.4782|71.4963|57.6583|63.1358|50.451|54.391|38.4389|42.4269|41.8022|44.3969|41.6101|40.2166|31.2316|34.62|30.21|31.97|29.52|30.6|28.24|29.18|21.18|23|15.74|18.73|19.22|24.27|23.93|24.66|24.17|23.98|22.61|23.59|21.45|27.15|31.6|32.1|34|34.6|31.2|32.15|30.8|31|29.35|33.45|33.2|35.1|29.8|30.95|26.41|31.23|23.91|30.91|28.05|32.45||33.22|35.99|40.83|36.94|43.6|38.67|39.27|39.62|43.6|34.43|35.64|30.97|40.05|25.26|28.81|23.53|25.52|16|18.94|16.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|656.35|585.05|703.35|960.5|907.7|680.55|729.95|733|798|740.05|780|774.05|878.4|851|900.4|890.05|988|963.55|1008|923.5|1049.9|945.1|918|744.7|898.75|790.25|859.8|820|808.05|764.8|983.7|905.25|1050|942.95|1138.4399|952.955|1087.8|1097|1158.7|855.83|900.895|886.515|894.91|869|915|891.385|941.445|847.7|912.535|709.5|765|710.015|768.87|706.115|744.5|582.225|619.23|565.39|613.4|557.01|620.01|570.1|623.325|538|569.9|498.105|532.795|465.01|525.985|422.285|467.99|416.38|596.9|592.5|593.895|515|610|705.715|690.6664|600.4914|609.8289|559.9998|590.7498|532.0831|523.9998|421.2498|574.9914|478.3373|506.2498|512.4998|564.9998|568.7539|597.4956|546.2539|732.4997|509.67|533.33|527.1|562.25|522.09|547.08|515.42|468.75|472.97|403|374.51|394.42|369|386.67|358.33|391.5|335|371.67|286.83|333.75|312.84|337.4|294.17|274|271.25|306.67|281.67|324.17|320.92|379.02|310.42|341.66|252.43|259.21|255|293.17|288.5|316.58|272.74|306.52|248.33|313.33|268|296.46|220.21|269.42|201.61|235.33|195|235.58|211.75|264.58|197.92|202.75|159.42|151.83|110.25|118.83|74.17|80.67|67.6|78.83|50.08|58.05|34.43|39.82|24.21|30.75|9.5|11.98|7.92|9.58|7.87|11.42|8.77|11.14|8.93|12.92|11.42|14.57|12.92|14|8.43|12.08|8.55|13.17|10.04|17.5|11.51|11.25|11|12.49|10.62|12.04|10.37|11.17|10.17|11.02|8.67|9.58|9.63|11.67|7.75|9.02|6|12.58|8.58|12.48|10.37|10.41|9.59|11.33|9.61|7.79|3.77|3.87|2.58|3.66|1.96|2.29|1.21|1.25|1|1.37|1.02|1.58|1|1.08|1.05||0.82|0.95|0.62|1.04|1|1.15|1.14|1.41|1.76|1.33|1.27|1.5|1.08|1.08|0.98|1|0.83|1.29|1.24|1.39|1.33|1.57|1.58|1.62|1.75|2.2|1.68
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|673.6|577.6|574|487.75|517.4|355|378|263.45|281.3|281.75|299.3|275.5|323.95|302.55|311.8|303.5|331.95|312.2|326.75|302|366.8|340.4|346.8|294.6|370.8|379.35|436.4|399.55|396.55|348.75|444.65|422.1|437.9|353.75|416.3|349|403.95|344.25|375.85|333.35|348.95|302.15|328.85|319.25|336.35|299|312.3|283|299.95|220.3|226.7|217.1|241.65|233|245.1|226.15|248|177.45|182.4|161.25|169.5|145|155.7|141|151|135.1|140.4|124.55|139.9|102.8|121.2|101.95|165.95|144.15|166|140.2|165.2|177|159.3|140.3|160.85|140.5|144.6|140.6|149.45|128.1|167.5|150.1|172.25|162.1|168.7|155.5|160.5|126|161.9|139.1|145.45|119.5|125.95|115.1|138.3|83.5|83.9|61.95|67.25|64.55|71.9|65|67.3|64|61.5|52.9|59.35|56.8|67.5|57.75|63.75|62.4|69.9|58.8|62.5|58.7|67.65|58|66.6|55.1|60|41.45|43|37.2|41.55|36|36.25|31.1|36.05|32.6|49.6|65.05|71.45|68.25|83.5|81.7|92.65|87.6|113.6|90.9|87.85|77.5|89|68.5|76.75|84.8|98.3|62.1|68.2|64|65.4|58.75|65.7|63.6|72.3|46.05|57.5|49.15|75.4|45.15|50.35|34|42.85|29.35|54.3|38|48.8|31.7|64.6|55.1|80.9|55|83.8|44.75|52.75|30.55|91.5|59.2|56.9|33.55|34.95|32.95|37.35|34.1|34.55|33.75|35.95|30.65|33.9|32.5|36.45|28.8|34.85|28.2|39|32.2|46.8|36.3|39.05|35.55|42.7|34.7|35.95|28.25|31.7|26.6|29.4|20|21.75|19.7|22.45|17.5|19.6|17|21.45|17.25|20.25|16.95|17.75|14.65|16.5|13.5|13.35|11.35|12.5|10.3|10.6|12.7|11.7|11.45|12|11.3|11.1|10.2|10.35|9.95|10.6|11.9|12|9.55|11.5|11|11.45|10.9|11.9|10.4
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|2015.4|1656.05|1958.7|1539.1|1751.65|1346.05|1359|853|805|717.5|696.875|587.5|643.85|607.9|621|600|620|567.575|581.7|529.95|578.5|543.15|542.1|445.05|518.5|487.5|549.875|483.85|543.425|500|512.375|432.775|523.75|480.025|510.075|450|527.475|503|525|430.75|469.6|408.45|402.4|399.1|423.875|417.55|439.5|400.5|422.5|402|437.4|430|479.825|425.8|434.4|351|397.35|339.5|345.35|303.3|322.5|301|354.875|247.125|261.5|245.35|272.4|228.5|271.55|211|278.5|266.1|431.95|396.475|376|320.05|379.025|394.575|354.775|303.05|345.25|305.52|292.5|260.68|297.4|271.6|337|315.3|349.12|378.13|402.6|357.7|373.17|337.8|398.11|357.7|349.72|292.87|339.24|316.84|360.2|326.77|284.37|260.94|233.18|204.62|215.97|211.13|221.48|209.81|214.52|159.67|194.07|164.68|187.03|160.94|174.11|153.96|161.62|159.12|169.5|144.68|175.53|165.33|181.07|142.68|155.65|101.62|111.65|66.93|86.13|71.04|76.33|65.01|78.82|76.85|87.31|93.84|87.68|79.32|99.73|81.57|107.81|108.83|129.46|122.23|155.1|153.76|185.74|157.37|179.6|197.09|234.93|210.33|224.43|204.79|216.99|196.39|206.74|177.11|203.4|164.13|196.74|157.7|159.12|86.81|95.79|61.24|84.31|75.71|104.52|79.85|124.72|105.56|174.56|159.64|216.97|167.23|229.94|180.12|252.41|187.08|244.95|210.33|164.63|147.67|152.16|135.72|126.72|114.84|124.62|112.85|119.68|100.28|105.52|98.28|115.09|59.97|66.45|55.38|68.5|54.98|79.82|47.99|44.65|39.91|40.6|37.42|34.89|25.97|28.38|26.44|27.89|21.3|22.45|17.19|15.96|14.52|15.76|13.17|14.97|11.57|12.47|11.08|10.87|8.98|11.45|7.68|7.58|7.22|7.35|6.59|6.81|6.59|6.83|6.22|6.54|5.74|5.19|3.79|3.58|2.86|3.99|3.47|5.59|1.94|3.55|3.73|3.55|2.8|3.89|3.79
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|2.74|2.61|2.84|2.24|2.58|2.41|2.54|2.22|3|3.46|3.65|3.54|3.65|3.57|3.65|3.54|3.75|3.66|3.86|3.75|3.91|3.81|3.95|3.81|4.1|3.66|3.82|3.67|4.09|3.95|4.12|4|4.12|4|4.3|3.9|4.22|4.1|4.54|3.5|3.68|3.62|4.07|3.71|3.78|3.8|3.85|3.92|4.15|3.95|4.13|3.76|3.97|3.8|4.28|4.32|4.48|3.96|4.09|3.95|4.45|3.85|3.67|3.2|3.59|3.32|3.49|2.88|2.81|2.2|2.28|2.05|3.62|4.01|4.24|4.15|4.38||4.78|3.95|4.3|4.2|4.4|3.89|4.1|3.95|4.28|3.8|4.06|4.14|4.42|4.55|4.75|4.06|4.4|5.11|5.27|5.2|5.28|5.06|5.26|5.05|5|3.46|3.55|3.2|3.3|3.26|3.41|3.23|3.45|2.55|3.2|2.66|3.35|3.32|3.5|3.17|3.39|3.15|3.25|2.75|3.15|2.95|3.16|3.2|3.29|3.21|3.33|2.96|3.05|2.56|2.64|2.3|2.65|2.31|2.33|1.86|1.84|1.75|1.83|1.76|1.82|1.75|1.83|1.65|1.86|1.74|1.9|1.71|1.94|1.99|2.1|1.69|1.75|1.52|1.6|1.39|1.536|1.473|1.527|1.364|1.682|1.164|1.164|1.018|1.118|0.826|0.826|0.785|1.165|1.058|1.603|1.099|1.843|1.562|1.686|1.917|2.14|2.104|2.216|1.893|2.434|2.089|2.119|1.863|1.953|1.848|2.066|1.983|2.066|1.893|2.111|1.366|1.53|1.448|1.598|2.056|2.254|2.274|2.432|2.131|2.425|3.012|4.289|3.538|2.78|2.541|2.657||||||||||||||||||||||||||||||||||||||||||
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|1136.2|1020.6|1354.35|1685|1909|1361|1514.45|1091.2|1152|815.3|860|622.55|721|693.5|729.8|687.45|764.2|642.5|693.15|637|614.9|545.5|592.4|455.5|573.3|492.65|615|558|579.85|510.25|659|595.2|750|451.95|515|426|499.95|345.4|352.3|335|369.75|306.25|348|326.55|335.45|262|270.6|220|253.7|200.85|215.45|153.85|168.9|135.2|136.8|126.8|143.9|102.2|103.5|93.2|123.4|99|92.4|60.25|66.15|59.1|66.9|47.2|44.9|34.8|42.6|42.7|93.5|92.9|104.85|77|87.9|91.85|108.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|101|78.6|109|83.1|121|145|164.5|105.2212|68.3446|64.3128|65.8862|60.4776|61.8544|60.871|62.7394|55.4624|62.051|59.0026|61.166|56.6425|62.1494|59.2976|65.0012|74.3432|78.4734|66.6729|81.5219|79.8501|84.2753|81.6202||81.7185|76.2116|63.3294|65.1978|61.3627|64.3128|62.7394|64.5095|56.4458|62.1494|60.0843|60.576|55.8558|68.148|59.7893|60.9693|52.8073|53.889|47.202|54.5774|44.7436|46.0712|43.3177|42.8752|39.8267|41.7443|38.2533|38.4992|35.9916|37.0241|35.254|38.6467|36.3725|36.8848|35.9999|37.071|35.8602|35.5807|31.2962|32.507|29.0607|36.7916|32.1344|36.5122|36.3259|38.3285|35.3945|38.6545|36.419|38.787|37.5083|38.1713|37.0347|39.5921|36.6085|41.0129|41.4864|43.8544|44.4701|44.4227|44.0438|44.991|42.2442|44.8963|44.8852|45.8991|41.0603|41.6594|40.7838|41.3368|40.2308|42.8575|39.8621|41.15|36.74|38.13|37.07|37.76|35.35|36.56|30.4|35.22|27.29|32.53|36.82|39.55|40.57|41.07|38.08|38.65|37.34|38.53|36.15|40.58|33.86|35.56|30.37|31.11|28.5|27.6|26.74|26.62|25.61|26.08|26.39|27.99|26.62|29.04|28.04|34.74|28.12|32.56|27.11|39.26||43.03|39.77|42|32.38|36.79|36.2|39.77|29.47|31.46|26.49|29.99|25.22|32.99|19.56|23.98|19.7|22.89|16.04|17.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|1889.8|1689.2|2130|2115|2295.8501|1693.9|1537|1046.45|1108|617.15|685|670|786.35|756.8|824.65|820|883.9|811.85|836.05|800.1|943.9|854.15|884|739.95|904.9|685.7|879.9|748|773.1|725|898|841.55|956.8|775|855.2|754.85|884.5|841.9|869|915|969|821|857.75|761|802.7|688|733.5|545.15|583.95|466|507.7|461.7|509.5|476.5|504.75|384.3|422|311.2|317.9|301.45|334.65|315.1|365|291|332.9|290.1|327.4|256.8|350|264|297.05|262.1|619|372.28|402.541|366.342|402.932|428.58|413.505|379.546|404.825|387.944|389.401|333.71|365.906|313.936|409.415|378.067|413.766|497.737|534.219|517.207|527.432|501.283|628.393|511.22|562.5|480.31|499.26|494.06|530.28|460.17|418.07|412.61|308.87|265.36|285.74|266.71|287.9|256.2|277.5|211.54|242.52|220.33|312.83|298.9|298.88|229.72|229.86|219.52|234.95|198.94|248.3|214.06|273.23|248.67|289.07|159.57|164.03|123.43|138.27|112.01|112.95|84.84|103.12|106.77|144.82|166.2|154.43|110.12|168.75|112.3|143.1|122.96|127.59|127.26|163.5|146.32|157.89|133.57|156.15|178.93|233.64|206.67|198.75|195.79|208.41|186.35|236.99|195.46|259.33|175.34|237.03|158.81|210.58|103.03|119.21|72.66|89.11|58.19|92.24|62.43|115.21|92.67|175.08|160.24|211.45|182.24|363.67|263.34|442.55|292.38|499.87|456.84|436.83|287.61|320.88|282.81|322.35|281.57|292.38|245.87|283.76|218.09|234.08|218.91|273.67|142.77|173.42|112.32|199.14|137.57|277.06|124.48|133.14|130.53|150.3|130.98|164.16|97.02|108.08|71.14|81.08|63.09|72.62|48.9|47.08|46.16|44.36|35.68|56.56|51.38|54.82|46.77|48.6|40.79|33.65|19.17|26.11|21.38|22.17|17.4|22.8|24.02|17.53|16.32|16.03|16.75|18.06|11.01|11.96|8.94|14.4|13.14|17.77|13.75|23.58|17.49|15.71|11.14|14.99|14.79
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.305||0.295|||||||||||||||||||||||||||||||0.2095||0.14|||0.2|0.16|||0.22||0.19|||||0.15|0.155||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|4555.7998|3973.6001|5110.8999|4147.7002|4607.8501|4337|5048.9502|3820|3959.8501|3279.25|3222|2725|2894.95|2754.95|3003.5|2913.25|3090|3066.05|3255.3|3051.1001|3239.75|3196.55|3340.8999|3057.1499|3719.8999|3313.2|3452|2745.886|2968.4141|2534.6331|2880.7|2695.6919|2937.729|2855.9529|3134.0139|2941.821|3327.853|2855.7029|2903.8511|2749.179|2878.854|2795.3311|2878.9041|2420.0759|2868.925|2733.2119|2853.907|2231.2749|2479.749|1849.234|1920.6331|1868.0439|1963.642|1865.999|2044.67|1865.55|1965.837|1960.848|2014.734|1905.964|1786.218|1696.408|1871.038|1602.656|1626.556|1415.802|1506.809|1453.921|1476.7729|1158.048|1473.879|1149.965|1696.408|1270.111|1297.303|1133.151|1405.923|1452.574|1451.876|1544.7791|1566.683|1468.041|1546.725|1361.9659|1646.514|1590.782|1776.2889|1766.36|1846.0909|1829.426|1963.842|1914.895|1997.271|1910.954|2005.653|1821.8|1870|1950|1932|1860|1916.4|1960|2040|2190|2120|2003.15|2193.95|2124|2306|2020.1|2244.3999|1779.95|1979.95|1761.05|1990|1945|2124.5|2023.8|2109.0901|2026.09|1980.9301|1788.2|1970.6|1760.75|2174.8601|1751.67|1946.3|1204.5601|1246.63|1054.6801|1250.3199|1137.6|1286.0699|1077.52|1179.8101|1087.45|992.66|913.71|940.47|1037.8|1142.37|842.16|882.67|774.72|804.41|755.75|839.18|676.8|658.42|576.6|603.81|566.07|625.66|538.76|600.63|560.11|583.35|537.47|565.87|456.93|566.07|397.34|435.87|322.76|357.52|284.03|302.7|203.79|256.22|229.41|278.07|203.59|316.3|293.07|338.75|286.89|376.39|322.26|372.28|303.49|397.04|266.85|372.42|327.73|358.51|359.5|403.49|365.96|418.59|356.23|356.29|299.93|321.76|205.94|250.96|259.2|294|149.96|144.8|119.27|171.81|146.48|198.12|147.97|157.41|120.17|119.73|98.02|106.76|70.81|68.02|51.44|59.39|43.7|48.07|39.72|37.35|39.33|48.66|46.18|53.13|43.21|45.68|40.22|40.72|34.46|31.28|25.33|30.29|28.33|28.8|26.02|30.66|27.81|30.29|30.3|33.96|23.64|15.24|11.42|11.72|8.45|10.82|10.23|13.16|12.72|18.17|19.56|20.46|15.99|23.16|23.74
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|5.118|4.34|4.479|3.3|3.85|2.798|3.168|3.584|3.76|2.004|2.23|2.066|2.13|2.07|2.148|1.864|1.929|1.94|2.217|2.02|2.513|2.27|3.078|3.165|3.469|3.24|3.064|2.616|2.99|1.98|2.581|2.34|2.74|2.441|2.89|2.62|3.032|3.201|3.536|3.315|3.49|3.42|3.649|3.235|3.365|3.07|3.349|3.373|3.749|3.132|3.45|2.49|2.69|2.52|2.82|2.756|3.2|2.05|2.192|1.69|2.126|1.81|2.626|2.28|2.796|1.95|2.2|1.115|1.219|1.06|1.23|0.8225|1.458|1.58|1.65|1.47|1.73|1.5|1.81|2.1|2.47|2.05|1.94|1.77|1.85|1.73|1.81|2.21|2.4|2.33|2.7|2.53|2.87|2.75|3.37|3.76|3.91|3.45|3.7|3.2|3.52|3.23|3.23|2.56|3.05|2.58|2.85|2.4|2.74|2.51|2.98|2.61|3.21|3.25|3.57|3.97|4.84|4.46|4.92|4.92|5.06|4.88|5.48|5.02|5.41|4.93|5.17|4.91|5.31|4.28|4.46|4.6|4.82|4.18|4.55|4.03|4.33|4.15|5.05|4.2|5.18|4.95|5.77|4.94|5.46|4.65|6.45|6.65|6.24|6.19|6.29|6.2|6.69|5.13|5.13|4.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|3676|3178|3800|3599|3895|2975|3134|2929|3338|3094|3850|3102|3362|3180|3594|3201|3314|3001|3228|2901|3292|2952|3575|3155|3864|3659|4699|4235|4710|4538|5196|4852|5569|5101|5550|5281|5639|5179|5262|4934|5351|4897|5196|4801|4943|4702|5056|4645|5289|5383|5636|4979|5193|4977|5185|4536|4795|3924|4180|3733|4270|3761|4320|3880|4400|3970|4492|3410|3814|2694|2985|2436|4419|3766|4500|4066|4502|4472|5648|4063|4800|4350|5165|4481|4975|4852|5868|5665|6283|7860|8574|7915|8198|7400|8224|6794|7048|6435|6709|6181|6500|6081|6926|7048|7146|6279|6970|6326|6878|6510|7637|4757|7862|6740|7483|7642|9369|9557|10864|10210|11520|10550|11329|8825|10375|9100|10119|9450|10350|7700|8190|6863|6861|6530|6770|5748|6249|3515|3090|2435|2900|2302|2315|1970|2060|1850|2075|1810|1919|1605|1705|1590|1639|1245|1290|1080|1125|1070|1120|850|915|780|780|622|610|500|580|435|500|425|530|450|520|480|566|500|520|445|595|615|676|650|900|920|930|799|865|825|840|790|860|830|870|769|810|780|805|535|560|500|610|560|640|542|570|495|535|455|500|355|400|380|405|370|385|370|330|331|425|440|455|317|320|260|300|290|365||||||||||||||||||||||||
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|68.65|67.65|77.7|63|65.7|68|69.9|74.85|84.75|96.15|99.85|85.25|90.95|89.4|97.35|86.05|88|78.5|84.1|78.1|90.4|88.55|94.1|88|95|90.2|112|102.5|117|112|114.9|104.9|117.1|113.6|119.6|112.1|123|121.3|123|105.764|107.955|104.7682|114.03|111.839|116.7189|107.5567|118.4119|121.4992|126.4787|112.6357|115.4242|116.1414|123.9767|126.5554|128.5391|123.6792|136.3744|101.9585|107.6118|94.1562|92.7744|90.5044|95.7353|100.6701|109.4541|98.7949|113.3032|89.32|108.5658|97.7351|115.6122|77.8934|171.7976|186.3661|202.2395|166.5733|183.1326|164.5156|183.72|149.097|163.948|136.884|145.052|135.122|149.725|128.6|181.558|187.399|200.542|221.476|246.538|237.212|250.617|218.562|245.955|242.171|247.212|208.433|215.607|206.495|214.832|205.048|196.537|194.908|212|182.9|204|196|203|186|182.96|136.8|144|119.5|137.7|150|169.55|162.47|161.27|149.51|151.5|146.02|158.48|131.57|141.63|119.18|122.16|106.87|109.05|109.15|117.69|111.07|114.22|87.48|121.5|105.94|157.34|125.31|136.07|105.2|118.35|78.25|73.66|68.65|78.79|71.18|73.8|63.87|68.83|52.42|57.94|62.07|66.21|51.07|49.93|44.1|46.88|42.36|40.28|35.42|37.15|34.72|37.42|24.54|26.07|24.84|26.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|23.5|20|34.9|31.381|40.8571|37.6667|43.5238|47.2857|51.1429|55.179|61.9569|53.0066|58.2204|56.2218|62.739|46.837|49.4439|49.7046|58.6549|54.9183|70.6465|61.5224|48.6618|43.4481|46.778|44.6373|53.7551|43.6859|50.7423|48.6809||45.8266|54.7065|52.4072|56.5301|49.9494|59.7015|45.668|50.9008|39.801|43.7652|40.5736|41.2233|37.3248|41.5121|40.5736|44.1111|43.4614|48.3706|43.678|49.3092|47.2877|54.5072|49.237|45.916|38.6965|45.1219|49.0926|53.7131|50.0311|61.0048|57.3228|63.2428|46.7824|46.7824|31.3687|34.4731|14.3307|13.2117|8.8439|9.3853|8.4107|10.36|9.4936|10.2156|9.4214|10.4683|10.3094|11.4086|10.3022|11.8807|13.2931|14.1239|13.5424|14.4563|13.5839|14.9548|16.7826|17.6549|17.6549|17.9872|16.9072|17.1564|16.3256|19.0673|17.6965|19.1919|19.1089|21.1859|20.1058|18.6519|19.0311|21.0799|20.0327|28.6|23.5|24.8|23.8|24.55|23.5|25.6|24.7|27.8|22.15|25.6|22.35|25|26.85|26.8|26.3|28.95|27.75|29.35|25.2|29.3|29.2|35.5|30.4|31.7|30.2|33.25|32.95|32.7|30.38|31.97|31.05|35.95|26.48|32|26.46|29.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|25450|23550|33200|37409|53605|57478|72001|50524|97527|48411|51052|43878|46387|44451|49996|43042|47707|43570|47707|42470|56597|45331|55365|34460|41942|37409|48588|43042|53253|41898|45683|36881|68920|63727|74554|69625|85820|78075|101840|85116|91278|89781|113547|81771|185372|54485|56399|30565|34878||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|6686|5675.25|6119.9502|4120|4743.5|3502.95|3735.8999|2721.05|2634.8999|1987|1923.95|1865|2044.2|1990|2092|1971.1|2153|2230.05|2400|2142|2390.7|2257.95|2349|2040|2794|2410.6001|3648|3578.05|3655|3089|3924.75|3033|3538.8999|3230.6499|3342.95|2975|3533.3999|3300|3608.8501|3333|3460|3040.8999|3244|2785|2969|2936|3087.8501|2705.8|2879|2923|3147.95|2990|3494.45|3161|3290|2401|2638.95|2153|2340|2081.45|2228|1790|1925|1425|1618.05|1327.95|1554.95|1058.3|1185|1136.4|1314|985.05|1695|861.25|848.75|750.8|828|819.55|827.6|888|950.95|855|870|831.55|944|846.05|960|880.1|1074.8|1073.05|1192.4|1076.3|1164.4|1125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|258|223|305|283|301|255|268|198|282|329|416|415|446|429|458|457|485|391|433|368|475|450|473|419|483|433|510|427|485|453|500|408|441|400|435|411|450|431|483|456|500|423|475|432|483|395|416|415|470|400|425|371|438|400|428|340|385|259|284|220|269|237|283|224|296|288|322|182|271|135|189|132|358|441|555|465|547|668|750|755|828|760|795|710|787|720|770|727|792|817|900|842|991|801|895|828|835|781|843|895|925|841|950|759|634|604|642|614|641|610|638|500|759|550|614|589|589|493|524|508|508|455|464|384|414|390|404|364|384|340|354|360|389|339|327|305|300|319|311|310|295|240|248|225|260|245|265|235|255|205|228|240|252|190|230|220|225|230|240|131|245|195|210|120|131|115|140|101|170|120|135|130|150|130|170|170|200|165|250|215|300|270|339|314|389|297|359|324|349|339|371|349|408|365|450|449|479|379|389|339|395|374|410|374|394|334|414|373|374|300|317|296|300|180|217|215|150|140|215|130|100|121|211|137|158|158|158|63|106|106|201|116|74|53|158|127|84|137|169|116|158|158|201|137|264|127|190|127|190|190|243|275
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|18.75|16.9|21.9|20.7|23.95|23.5|23.1|22.8|25.55|27.75|30.65|26.7|28.6|26.95|28|26.15|27.7|25.95|27.05|25|28.5|27|28.45|29.5|30.7|28.8|34.9|33.35|36.25|35.05||36.85|41.1|38.6|35.35|31.55|33.25|31.3|32.7|29|32|29.65|31.25|29.7|32.35|30.4|34.45|34.05|36.95|27.6|40.4|26.75|30|26.05|26.3|19.65|20.6|20.6|21.35|20.2|21.6|16.6|18.1|16.9|17.8|16.8|18.7|16|17.4|13.95|14.65|13.55|22.4|23.85|24.8|25.1|27.6|27.5|29|26.65|27.95|26.95|29.3|27.65|31.7|30.1|33.4|30.5|32.4|29.8|33.2|32.2|33.2|30.5|37.2|31.2|34.1|34.85|35.3|31.05|33.2|33.7|36.3|30.6|28.8|26.9|29|25.2|27.5|25.6|32|19.3|23.7|16.75|22.3|28.6|34.55|33.3|34.6|37.1|34.5|32.25|35.1|31.25|41.25|41|42.9|42.24|43.62|38.29|43.24|51.24|52.76|46.24|52.86|53.62|57.9|49.05|61.81|60.61|66.06|60.17|70.39|56.02|64.59|49.87|71|66.12|69.26|51.32|57.77|44.55|46.6|35.14|37.11|35.03|37.11|33.77|35.38|28.41|34|29.75|31.29|31.29|30.89|28.73|31.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|38.59|35.11|38.44|28.04|32.15|32.7|38.25|28.55|35.65|35.31|41.5|37.13|39.62|37.5|38.81|35.07|36.69|33.75|35.65|33.03|37.33|34.65|39.01|34.55|39.6|36.28|42.5|36.9|40.15|38.69|38.16|33.86|39.75|37.26|38.2|34|36|36.77|39.98|38.15|40.39|39.41|42|40.01|41.69|40.72|43.38|43.42|44.95|43.92|45.99|40.78|44.39|41.9|47.5|44.44|47.95|45.38|49.49|42.49|50.18|45|47.59|42.13|44.98|42.03|45.85|39.58|39|32.72|39.61|31.02|46.1|36.27|38.16|32|32.75|35.04|40.25|31.9|36.48|30.97|33.3|29.46|37.77|36.06|39.7|33.02|34.45|34.42|36.65|33.64|34.55|32.07|36|30.85|31.55|30.5|33.9|31.62|34.24|30.8|29.55|28.78|32.99|26.81|29.1|27.5|29.35|27.14|29.72|21.51|27.94|22.809|27.725|27.924|29.059|25.944|27.218|23.884|26.959|22.988|28.133|27.367|29.805|26.939|28.661|25.128|25.785|24.133|30.8|29.955|32.841|29.706|35.577|29.706|34.323|26.87|26.817|24.23|27.385|21.912|22.588|18.568|20.907|18.509|22.987|22.927|24.897|21.693|24.857|25.226|22.399|19.087|20.954|18.591|20.011|17.962|21.25|15.151|16.914|13.96|16.113|10.968|10.958|10.701|11.816|7.528|10.196|7.433|8.29|5.822|7.242|5.536|9.348|8.576|12.245|12.769|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|16860|14150|17790|29400|38000|26150|32850|31200|47700|46100|41900|31100|36100|32450|34900|26150|29200|23050|26250|23200|35600|26950|34800|23500|31450|27950|41400|40200|43000|33900|41300|36100|50900|47100|63400|37250|53200|44100|54700|53100|79200|71000|98800|48000|49750|31800|37100|17400|18400|16700|23200|15950|17350|15900|20100|18650|19600|21100|27100|20650|27850|23800|30300|10900|12300|11400|13250|11400|13600|11350|14750|5140|7300|7010|7720|5980|8700|9220|11500|6980|10000|9060|9190|6740|9720|9080|13600|8960|12350|12950|13600|10150|10300|8600|11550|4485|4720|5030|5400|5110|5521.7002|4683.7002|5121.2998|7384|11732|10801|12664|11826|13362|11174|12431|9498|10336|7142|9405|8380|9293|7458|9358|7533|7142|6332|7999|10476|9302|7282|9870|12152|16295|10336|10662|9963|12757|11220|15969|12478|22161|6248|5308|4232|4991|4215|4080|3065|4355|2730|3700|2690|3355|3100|4500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|3887.8|3315|3546.6001|3851.2|4318.7998|2985.25|3046|2298|2424.7|2265.05|2290|2152.8501|2249.8|2191.05|2393.8999|2449|2679.95|2440|2523|2389.55|2649.95|2271|2448|2281|2458|2103.3|2436.3999|2350|2545|2231.05|2946.8501|2552.5|2874.8501|2560|2976|2876.3|3137|2986.6001|3050|3015.05|3493.95|3366|4064|3149.45|3365|3278.8999|3741.7|2704.25|2944.8|2210.45|2385.8|1751|1895.25|1821|1962.45|1757|1837|1302.9|1319.95|1294|1360||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|4.99|3.97|5.4|6.9841|8.161|6.2744|7.7543|6.3514|10.6248|11.0345|12.2569|9.1452|9.6546|8.9349|11.0211|11.8054|12.7272|11.7973|12.5251|10.5844|12.2097|11.1828|13.3983|9.7597|12.6383|11.1181|10.9241|8.1263|9.6303|8.6762|10.358|8.6681|9.6869|9.6627|10.7381|8.4853|10.3559|9.5838|10.6425|11.0723|13.2613|11.9718|13.3568|10.8335|13.6852|12.7957|13.2116|10.0913|11.0066|8.4973|9.5281|6.6665|7.4864|6.368|7.1998|5.974|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|31.4|28.45|38.85|46.3636|56.1363|45.909|55.4545|41.5454|37.4091|32.2727|34.1818|28.4545|30.4091|29|30.5454|27.1818|29.5909|25.5909|26.8182|26|28.3794|27.4308|28.6561|25.9683|29.4861|27.3122|23.162|21.7391|22.4506|21.3043||21.0672|22.0948|21.3438|23.7154|23.2806|23.7154|23.2016|23.7549|23.1225|23.8735|22.1866|22.2611|21.0679|23.1561|20.7696|21.6645|20.3967|21.7018|18.2899|21.1798|21.0679|23.3798|22.5594|23.1933|21.3662|22.373|22.5967|23.7527|23.5662|23.8645|22.5222|22.6527|19.0481|19.3589|18.7374|19.7318|18.0538|18.0227|16.3447|17.5566|12.4605|18.6752|20.664|19.6385|19.2035|20.0425|42.7263|46.4862|36.9839|39.3765|38.0777|38.6246|35.8217|39.7867|38.2144|40.9489|36.2319|41.9743|34.3861|34.1468|29.8742|31.3782|28.6095|33.1556|30.6262|32.4036|38.3255|39.0723|37.2642|38.0503|36.989|30.6604|25.511|29.875|27.7917|29.3333|29.0833|29.5833|26.4167|29.5833|19.75|24.125|17.9167|24.6667|29|34.15|27.2|28.15|27.9|29.41|27.83|28.77|26.25|28.62|28.62|29.21|30.1|31.09|29.7|31.97|31.43|32.57|30.59|30.3|33.8|35.03|33.45|40.02|40.81|43.32|28.77|33.65|29.21|31.04|25.66|31.73|27.44|29.11|23.73|31.63|27.93|26.73|24.34|22.9|20.23|22.94|18.92|21.22|14.39|19.12|15|17.38|14.62|16.88|12.93|14.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|24.05|22|28.65|29.8|33.55|32.5|30.9|28.85|29.7|29.333|29.9997|28.5235|29.333|29.0473|30.5235|28.714|29.2378|28.8568|31.1425|29.9521|34.0949|30.4759|33.9044|28.9997|29.9044|27.9521|31.1901|28.9045|29.0473|28.5235||28.4283|29.7616|28.5711|29.9521|27.9997|28.9045|28.8568|29.4759|28.4759|31.0949|29.4759|31.8568|30.6663|35.7139|36.1901|38.1901|37.7615|39.4282|35.6663|43.6186|36.333|39.4282|33.0473|33.0473|29.9997|30.7616|31.6187|33.1425|29.1426|29.5711|27.0473|29.5784|26.8312|27.6553|25.9612|27.8843|23.7176|24.4502|23.0766|23.9924|23.3056|26.5106|27.93|29.5326|25.4118|26.7854|26.2817|27.7011|27.8845|29.6153|28.2211|28.798|27.8845|29.0865|27.6922|29.8076|31.4903|35.9134|34.9518|35.9614|33.6538|34.7114|32.1153|36.2018|41.971|45.9133|46.0095|46.3941|44.9037|46.7787|47.1633|48.0768|46.1537|50.98|49.22|51.37|49.12|51.67|49.8|57.25|44.12|52.74|37.53|45.38|41.55|53.78|58.54|60.69|59.76|59.85|57.89|59.76|55.27|57.42|58.12|58.55|62.83|65.79|56.02|59.08|52.44|55.85|48.52|65.44|53.61|52.61|28.78|31.13|25.6|27.22|24.66|28.99|24.86|30.53|24.74|32.29|28.42|30.41|23.56|24.76|21.47|22.88|23.02|26.46|20.4|21.89|19.63|24.1|19.77|26.03|27.74|30.38|26.21|27.59|20.31|21.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|3968|3220.6001|3750|3169.3501|3354.6499|3408|3606.3501|2570|2813|3180|3087|2740|3290|3190.1499|3594|3661.1001|3989.8999|3892|4173.9502|3537.6001|3678.95|3313.3501|3685|2463.95|3013|2400|2960|2662.05|2735|2456|3198.8999|2444.3999|2774|2005|2539|1945|2132|1825.1|1949.9|1961|1974|1670.6|1825|1624.7|1793.85|1436.3|1493|1045|1199|812.25|862.9|569.15|619|566.5|584.95|565|634|505.05|531.9|442.15|504.9|490.1|554.8|351.55|414.5|352|421.9|305.05|337.9|251.1|330|298.05|569.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|2.28|1.86|3.55|3.91|5.35|4.22|4.33|4.97|5.36|4.61|5.17|4.4|4.78|4.5|4.79|3.71|3.91|3.63|4.14|3.91|4.25|3.86|4.2|3.47|4|3.4|3.95|3.13|3.57|3.22|4.18|3.95|5.78|5.41|5.51|5.38|5.71|5.51|5.7|5.33|5.75|5.18|5.35|5.15|5.94|5.19|5.41|4.58|4.79|4.53|5.83|5.35|5.7|5.68|6.85|6.05|6.32|4.89|5.23|5.02|5.37|4.39|4.85|3.34|3.64|3.0867|3.3933|2.6|2.72|2.3667|2.5067|1.5933|3.5|2.94|2.6667|2.1467|2.5067|1.7911|1.9911|1.1556|1.44|1.3822|1.5422|1.2489|1.6667|1.4444|1.6444|0.9733|1.1111|0.7556|1.0889|1.0222|1.1822|0.9733|1.2489|0.9568|0.9054|0.7572|0.7901|0.6564|0.7305|0.725|0.574|0.42|0.293|0.233|0.252|0.228|0.242|0.204|0.218|0.201|0.255|0.191|0.242|0.218|0.224|0.145|0.159|0.145|0.122|0.105|0.13|0.097|0.147|0.11|0.123|0.102|0.104|0.093|0.1|0.097|0.1|0.083|0.106|0.093|0.113|0.097|0.215|0.21|0.26|0.215|0.265|0.175|0.195|0.17|0.22|0.2|0.245|0.19|0.31|0.27|0.34|0.29|0.37|0.29|0.34|0.295|0.44|0.48|0.655|0.18|0.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|10.65|9.39|13.5|15.1|17.95|17|17.8|19.15|21.75|20|20.8|19.1|20.85|20.35|21.4|18.8|19.1|18.8|19.9|19.35|21.7|20|21.2|19.8|21.45|20.6|28|26.85|27.3|25.05||24.5|28.3|26.95|26.6|25.4|26.95|24.4|24.95|22.3|23.95|23|23.65|22.15|26.8|25.5|27.5|25.2|26.65|23.05|30.5|25|26.5|25.7|25.95|22.8|24|21.4|23.55|19.55|20.3|18.9|21|20|20.95|19.8|22.25|19.75|21|19.05|19.85|19.2|27.15|32.55|33.85|32.3451|34.9115|30.354|37.3451|34.3363|36.9912|34.0266|32.6991|29.6903|34.1593|32.3451|35.0443|35.2737|36.9143|33.2815|39.3753|37.9299|39.0237|33.9846|39.2971|27.3067|26.4139|23.8841|23.8097|22.1728|22.582|22.2472|23.14|18.3037|18.08|16.85|17.52|16.63|17.37|16.59|18.75|16.26|18.42|17.07|20.07|21.5|22.01|21.43|21.95|21.88|22.8|22.01|22.15|20.65|22.15|22.37|23.3|22.22|22.37|21.21|21.79|21.75|22.02|21.91|24.45|23.99|27.96|26.12|28.4|25.5|26.79|23.99|24.77|20.18|27.25|25.87|28.17|26.65|27.98|23.53|27.16|27.25|28.58|29.77|30.18|27.66|29.77|29.9|34.2|27.8|34.7||36.32|29.29|33.19|30.75|33.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|629.6|494|588.5|566|689|668|727|450|427.5|286.5|286|272|294|265|279.5|236|244|230.5|239.5|218|249.5|242|268.5|204|224|217|231.5|204|234.5|211.5|244|224|248.5|217|252|217.5|236|244|254.5|285.5|311|299|308|296|304|265|278.5|280.5|299|292|301.5|297|320|301|328|314.5|349|242|261|220|262|214|236|211.5|231.5|209|235|201.5|181|145.4|169|140.4|181.8|124.2|144|118.2|137|125.8|150|111.8|133.4|111.4|125.8|116|113|98.1|106|123.2|148|201|221|193|200|182.2|207|224.8|232.2|234.25|237.2|251.5|286.9|248|264.65|192|182.55|166.15|188|166.55|190.8|178.35|198.35|177|217|170|204|160.05|179.8|166|163.75|153.2|141.5|132.5|139|129.85|138.75|114|119.95|139|148.85|132|140|107.7|108|90.22|96.6|87.83|85.9|55.45|49.2|64.2|87.5|67|80.8|68|72.75|68.15|88.3|86.9|109|90.3|96.9|96.05|105.5|89|98.2|85|89.7|90|101.7|71.9|81.45|76.2|84|63.75|74.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|758.55|577.4|736|890.1|1122|963|1199|625|715.5|425.1|469.45|416|443.15|424|476.8|407.45|516.5|500|535|505.5|630.85|592.5|643.9|584.65|719|564|951|708.75|691.9|616.25|798|666.1|752.9|639.55|708.75|603.7|689|685|719.9|671.05|729.7|642.65|666.9|616|723.4|745.75|810|714.45|784|686|825|588|694|421.45|454.9|311.75|338.2|252|265.2|230|246.55|195.25|211.8|105|125|86.1|98.8|66|84.15|51.85|53|48.9|150.5|176.25|229|202.8|268.5|254.15|233.9|216.3|239.4|228.3|280.95|231|218|190|279.7|183|227|163.5|186.4|186|188.7|166|186.6|107.45|108.45|113.35|119.44|111.47|124.17|108.99|116.91|148.06|201.22|183.28|195.22|189.6|203|192.22|232.6|188.76|261.26|146.37|190.54|94.61|107.54|106.98|110.54|101.45|88.94|64.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1448|1313|1419|1265|1359|1174|1265|1100|1148|1486|1610|1692|1726|1621|1689|1540|1675|1602|1713|1583|1858|1774|2017|1775|2020|1894|2300|2078|2210|2039|2190|2100|2392|2152|2231|2050|2232|2100|2270|2032|2120|2015|2047|1910|1943|1826|1925|1824|1898|1896|2056|1822|1900|1805|1841|1669|1830|1597|1675|1537|1768|1623|1775|1650|1798|1645|1778|1655|1891|1532|1677|1294|1957|2075|2125|1950|2148|1956|2080|1890|2119|1850|2070|1976|2200|1980|2021|1682|1950|2000|2088|1900|2119|1806|2110|1825|1850|1698|1712|1690|1738|1666|1630|1480|1470|1350|1405|1340|1400|1320|1300|1170|1300|1180|1200|1190|1350|1125|1270|1126|1125|1125|1130|1100|1051|1040|1100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|2.91|2.73|2.525|1.77|2.24|1.92|2|1.94|4.5|3.565|5.14|4.69|5.97|4.28|4.28|2.57|2.97|3.15|4.24|4.05|5.59|4.88|7.5|6.98|8.12|7.27|10.96|7.4947|12.51|11.42|15|11.9|16.825|14.47|20.38|18.54|21.9|25.02|27.81|21.76|24.388|23.76|29.38|21.51|24.62|26.6|34.44|31.23|35.4912|26|37.36|31.5476|43.92|30.0301|53.38|43|48.16|31.61|37.44|25.704|33.44|17.91|21.63|14.62|17.5|11.25|12.08|8.58|7.32|6.32|7.37|6.4002|10|8.47|8.64|7.1|6.49|6.34|9.81|6.04|8.46|7.66|9.3503|6.8|10.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|1623.6|1412.5|1623.5|2108.05|1999.95|1523.05|1632.95|1730|1920.75|1832|1987.85|1900|2094.25|2068.25|2185|1898|2028|1929|2124.8999|1999.15|2377|2239.6499|2247.45|1830|2162|1835.1|2066.25|1842.75|1893.85|1674.2|2029.9|1901.1|2117.8999|1890.45|1911.15|1830|2035|1920|2075|1909|1944.9|1766.45|1887.2|1840|1968.95|1905|1974.65|1708.5|1851|1542.2|1769|1380.8|1463.4|1395|1528.05|1174.55|1281.85|1105.5|1165|1181.2|1316.9|1150|1078.9|960|1023.9|965.2|1063.85|942|898|740|840|732.65|1042|1044.95|1177.5|888.025|1032.475|1030|967.5|730.5|756|732.8|775|680.15|672.5|560|694.25|461.5|515|448|407|378|427.9|385|487.45|487.5|562.525|463.5|503.65|412|444|360.575|379.925|281.75|269.6|255|263.5|251.55|279.5|228.5|230.97|195.1|217.38|212.5|250|258.6|299.45|250.05|261|258.7|242.8|202.75|216.25|195|229|175|196.43|131.75|149.45|108.5|101.5|46.12|49.95|41.52|53.5|49.5|56.2|57|54.73|51|44|32.8|33.2|32.12|34.48|32.5|40.6|36.5|38.05|32.6|36.17|33.75|42.5|38|37.5|34|38.23|33.5|41.45|35.67|48.88|25.75|29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|817.1|747.24|824.49|781.26|841.24|507.5|482.75|430|598.7|590.04|693|700.35|725.7|684.25|714.74|735.48|751.5|685.41|718.86|687.75|732.38|693.31|756.86|637.5|854.14|728.15|1009.11|896.27|890.01|800|953.99|912.5|950|845.66|974.98|906.27|1023.58|997.64|1037.49|910.01|929.75|826.79|950|883.45|944.11|800.25|902.75|689.86|740|640.34|691.75|652.66|709.5|650|745.01|585|642.5|493.75|505.5|476.49|507.24|498.86|508.75|419.44|456.24|425|488.75|395.25|450|331.21|412.25|388.79|623|468.75|545.75|435|504.23|570.64|704.99|638.5|709.75|558.01|680|525.5|566.25|486.9|698.44|568.79|611.5|472.68|487.5|390.25|403.75|325.01|418.75|331.25|301.4|285.52|293|231.25|266.75|221.32|185.25|125|123.1|113.9|118.5|110.5|127.49|125|131.74|131|122|113.75|138.75|109.84|135.7|133.75|162.5|128.01|139.8|125.25|136.75|136.25|146|85.26|98.25|69.99|74.72|60.5|62|48.77|50.25|42.5|44.5|30.88|42.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|36.5|29.8|48.35|43.75|55.2|45.2|41.15|36.5|38.65|36.55|37.8|33.5|34.85|34.2|35.5|33.55|34.55|34.55|37.65|36.45|39.05|38|40.25|37.8|41.3|38.9|43.3|40.2|41.8|40.25||44.5|40.3|37.9|39.4|38|40.8|39.65|40.2|39.5|41.75|37.15|38.8|36.6|40.25|39|40.3|38|39.25|35.55|43.35|39.4|43.85|41.65|43.1|37.4|40.1|42.7|44.6|41.2|43.75|42.1|48.8|43.6|45.95|44.35|46|37.65|42.6|37.65|39.75|36.9|45.7|46.55|42.1|35.9|38.05|34.15|36.5|25.8|26.7|26.15|27.5|25.35|25.45|22.6|25.8|25.6|27.9|25.6|26.55|26.25|26.95|25.3|27.65|26.9|27.8|28.2|28|27.45|29.5|28.65|31.4|28.7|28.2|27|28.15|26.7|27.35|25.8|29.05|26.5|29.2|24.4|27.4|28.1|30.7|31.25|32.55|32.5|33.85|31.55|33.4|29.8|35.6|34|35.95|36.75|37.2|36|37.5|36.9|36.3|34.1|36.45|32.8|37|32.75|38.06|30.69|37.61|34.41|43.4|37.13|40.08|39.68|42.29|34.74|35.35|32.04|36.31|35.93|35.43|32.27|34.14|29.18|33.41|29.33|37.68|27.66|38.63|24.53|28.84|25.22|27.43|22.1|23.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|2.152|1.89|2.088|1.621|1.755|1.66|1.775|1.734|1.95|1.59|1.72|1.615|1.687|1.625|1.719|1.638|1.675|1.601|1.623|1.512|1.635|1.594|1.712|1.59|1.62|1.584|1.663|1.646|1.743|1.69|1.818|1.71|1.675|1.607|1.648|1.59|1.68|1.63|1.653|1.637|1.64|1.585|1.605|1.586|1.64||1.624|1.6|1.75|1.7|1.785|1.622|1.695|1.411|1.529|1.427|1.46|1.306|1.369|1.2|1.369|1.162|1.337|1.083|1.101|1.051|1.124|1.045|0.991|0.85|0.888|0.752|1.176|1.23|1.27|1.27|1.43|1.4|1.586|1.548|1.738|1.51|1.64|1.62|1.754|1.712|1.802|1.716|1.772|1.7|1.62|1.452|1.54|1.26|1.558|1.7|1.83|1.58|1.76|1.788|1.848|1.87|1.87|2.066|2.266|2.02|2.122|2.084|2.192|2.122|2.56|1.94|2.928|2.4|3.066|3.22|3.62|3.504|3.638|3.02|3.54|2.78|3.596|3.842|4.48|3.82|4.154|2.6|2.598|2.224|2.266|1.8|1.83|1.74|1.834|1.8|1.912|1.752|1.85|1.77|1.516|1.498|1.518|1.456|1.552|1.46|1.596|1.56|1.634|1.46|1.61|1.61|1.64|1.57|1.6|1.6|1.69|1.6|1.78|1.52|1.66|1.75|1.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|176.5|157.2|196.94|216.9979|297.3692|240.6941|241.3557|209.694|273.8825|157.218|131.8657|121.6578|123.9169|107.7684|121.8251|81.9977|92.6239|77.1866|85.7629|74.802|81.3283|74.7601|74.4255|54.1352|66.3094|60.7871|66.8532|56.914|63.7683|56.8369|65.9247|54.5265|68.9668|48.6734|73.1256|60.7647|62.7671|44.8996|45.3617|37.7065|40.7794|35.1958|33.2242|30.5749|33.1164|23.2585|23.9516|22.2265|24.5985|22.2111|22.9966|21.6258|29.0839|24.5922|27.6241|24.2132|27.6943|18.6828|20.5496|17.0686|19.2442|15.721|16.1421|17.5177|17.8827|15.707|16.6615|13.405|14.7385|11.2784|11.9311|9.9307|17.0972|12.9325|11.9705|11.0693|12.4332|9.9734|11.4651|8.9415|10.8807|9.0868|11.7469|10.5063|12.7417|12.0375|12.8646|13.0099|13.8147|14.6976|15.5407|15.6145|16.3525|15.1611|17.7126|16.5529|17.1011|15.0768|15.741|14.7921|15.8043|14.3915|14.1241|11.1144|12.6449|11.3404|12.5628|11.515|12.2341|10.9398|12.306|9.0623|10.2788|7.9946|9.2609|8.6402|9.2857|6.8015|7.8533|7.6196|7.5495|6.7314|7.6429|5.9601|6.1938|5.89|6.2873|5.4693|6.0302|4.3928|6.0346|5.5243|5.8793|4.1355|5.8793|5.1915|6.5671|4.0049|3.8169|2.4928|3.065|2.113|2.7791|2.4193|2.4346|1.9982|2.848|2.5954|3.3686|2.9056|3.1224|2.5875|2.9851|2.096|2.2045|1.8973|2.1503|1.8611|2.2767|1.7439|1.9338|1.2017|1.4918|0.8909|1.0429|0.815|0.884|0.392|0.4551|0.3122|0.6444|0.4451|0.5747|0.5282|1.0563|0.8636|1.3486|1.1427|1.6874|1.3633|1.8081|1.5841|2.0801|1.6641|2.0641|1.4881|2.0001|1.8721|2.1281|1.9201|2.0801|1.9201|2.1281|1.567|1.6767|1.5827|1.802|1.0342|1.3163|0.8462|1.2536|1.0091|1.3395|0.8624|0.893|0.7401|0.734|0.6147|0.6606|0.5014|0.7322|0.7268|0.7375|0.8966|0.9815|0.7826|0.6605|0.6367|0.9285|0.8621|0.8024|0.5836|0.6446|0.512|0.5358|0.4404|0.4616|0.4018|0.3416|0.3315|0.447|0.2562|0.3918|0.3868|0.4772|0.4822|0.4671|0.4621|0.5626|0.3737|0.3576|0.3375|0.4621|0.3215|0.4521|0.2009|0.229|0.1647|0.442|0.3616|0.3737|0.3697
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|26600|27000|20650|9350|10970|8310|7430|6880|7960|15830|15280|14950|17500|16500|19350|16750|17600|13500|15650|11950|18000|16600|24100|16100|18200|17200|19050|15600|16900|14400|19200|14150|19500|15500|20100|17150|18550|17700|20900|16500|22200|21600|25450|27150|29750|30800|32000|14850|15700|10750|10750|9800|11250|8090|8560|8840|9790|9050|9500|9030|10550|9050|11000|8900|10650|9620|11050|10550|11850|7650|8690|6030|8920|7160|7350|6500|9180|9765.7002|12382.2998|9307.7998|12989.7002|11728.2002|13316.7998|9532|14251.2998|13784.0996|16868|12849.5996|27147.5996|23035.8008|60369.6016|30932.4004|36446|27521.4004|32240.6992|5962.2002|7466.7998|4672.6001|4971.6001|4499.7002|4691.2998|4163.2998|4625.7998|3518.3999|6082|5127|5910|5567|6350|5462|5653|5166|7352|2616|3480|3752|5108|1346|1537|1079|1036|993|1399|1213|1213|1332|1547|1445|2115|680|610|632|796|710|1140|627|1260|615|612|479|679|768|1075|801|800|623|825|340|499|422|509||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|80.6|71.7|88.3|80|95.2|94.6|96|94.2|98.4|92.7619|90.7619|84|85.9048|84|87.2381|81.3333|82.5714|79.5238|84.7619|78.2857|86.9524|83.0476|86.6667|102.381|107.6191|103.3333|114.7619|110|114.7619|110.4762||107.1429|116.6667|110.4762|116.1905|110.9524|116.1905|111.9048|115.7143|102.8571|112.8571|109.0476|117.1429|107.6191|127.6191|123.8095|144.2857|127.1429|130.9524|110|137.1429|120.4762|126.6667|111.4286|116.6667|102.8571|112.8571|103.8095|107.1429|93.5238|99.0476|92|105.2381|114.2857|120.9524|112.381|121.9048|118.0952|104.2857|81.2381|87.619|71.619|115.7143|98.0952|87.0476|80.9524|91.5238|88.1905|104.2857|101.5|134.5|106|110.5|89.1|120|106.5|156|209|241|125|125|91|102.5|94.1|128.5|46.93|50.996|54.129|56.462|51.863|54.662|49.796|47.663|41.997|46.86|43.6|44.86|43.66|45.4|42.66|45.4|41.2|45.6|36.6|46.13|53.53|58.93|58.4|59.33|56.93|55.86|53.33|55.4|49.33|57.73|55.33|66.26|56.53|59.2|54.8|52.26|48.14|49.17|47.72|53.18|50.36|51.56|40.12|45.07|32.91|37.39|31.37|36.3|33.55|36.62|32.91|44.43|42.9|46.61|39.25|46.74|44.5|48.02|48.02|54.23|52.64|56.76|51.77|63.25|51.15|65.86|43.41|46.78|37.42|38.52|37.18|39.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|9.4|8.36|8.63|8.31|9.53|8.31|9.41|7.83|11.84|8.4|9.03|9.05|9.85|9.65|10.3|10.06|10.65|10.13|11.58|10.21|11.22|10.71|12.53|8.94|11.29|10.07|12.63|10.35|11.1|9.42|11.77|10.6|12.89|27|28.84|25.88|30.35|29.68|33.85|32|34.84|33.5|35.28|32.04|35.95|36.87|38.95|38.51|40.63|36.08|38.94|37.04|38.49|36.21|42.14|38.94|43|32.38|36.87|33.16|36.8|36.6|40.97|34.05|36.89|31.36|34.72|28.54|31.37|25.15|29.73|25.51|42.08|30.54|35.6|27.42|26.74|21.54|21.2|16.11|16.21|15.82|16.38|15.76|15.5|14.88|16.18|15.34|16.1|17.38|18.49|17.8|18.53|17.21|17.94|16.66|17.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|214.33|177.21|219.01|253.1|271.55|206|207.85|207.7|241.3|268.55|284.9|249.65|280|273|291|254|274.95|262.5|278.95|262.9|284.35|252.3|275.45|251.15|284.45|274|337.3|305.25|335.95|314.1|345.3|323.3|379.15|353.15|383.65|333.95|380|362.35|392|322|346.9|328.3|338|310.35|331.1|330.1|335.9|305|315|277|283.45|293.5|333.5|269|295.1|239|261|212.5|217.3|194|198|174.4|207.4|191.5|204|175.7|189.35|165.7|201.8|174.9|204.9|164.5|286.9|156.25|158.9|146.35|157.5|161.05|167.35|140.5|147.35|131.65|138.5|119.65|147|112.4|160.95|120|134||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|9.57|9.3|13.02|10.24|12.12|10.44|12.16|13.64|14.7651|16.3203|17.8755|15.0274|15.9642|14.7463|15.3459|12.273|13.5846|13.2473|13.8844|13.1349|14.8775|14.5777|14.5422|15.3783|14.5422|13.3606|15.3238|12.379|16.4145|15.6328|17.6834|16.0759|15.619|15.5005|16.4989|14.739|14.8913|13.7914|14.8913|14.4514|15.3821|14.8067|15.8897|11.9807|14.0621|15.822|16.905|17.5988|19.291|17.0489|19.291|14.2483|16.3974|15.1959|20.1371|15.0944|16.4481|13.9268|15.0098|13.9606|15.1113|13.5545|18.1911|18.0219|20.264|16.7697|17.9796|17.2181|18.5295|15.1959|16.0589|13.1145|19.3756|14.9929|16.6343|13.9606|16.7866|16.0928|20.0948|10.6567|13.1854|12.463|13.348|11.5237|12.6436|11.5598|14.9555|14.8291|18.1977|16.545|21.178|17.4301|18.1977|16.0393|20.5007|20.7264|19.2363|17.7913|21.7|21.5|23.1|21.9|22.35|23.75|27.5|23.55|25.6|22.7|25.95|21.85|27.2|17.4|26.7|14.9|20.6|12.8|41.2|13.12|13.6|13.4|13.86|13|13.06|12.6|14.16|14.24|14.44|13.9|15.62|14.86|15.46|15.81|13.22|13.06|13.46|11.32|11.16|5.96|5.73|3.77|3.83|3.02|3.07|2.4|2.98|2.54|3.4|3.02|3.63|2.65|3.05|2.36|2.6|2.51|2.78|2.54|2.76|2.39|3.21|2.9|3.55|3.37|3.92|4|3.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.91|1.65|2.01|1.55|1.61|1.51|1.55|1.47|1.53|1.53|1.66|1.44|1.47|1.43|1.49|1.38|1.43|1.39|1.42|1.38|1.46|1.44|1.54|1.47|1.58|1.45|1.42|1.33|1.39|1.37|1.42|1.38|1.43|1.41|1.46|1.4|1.46|1.43|1.48|1.39|1.43|1.38|1.47|1.38|1.42|1.37|1.42|1.41|1.44|1.45|1.49|1.48|1.55|1.47|1.48|1.37|1.43|1.47|1.5|1.4|1.53|1.59|1.61|1.58|1.65|1.61|1.7|1.57|1.63|1.56|1.72|1.5|1.91|1.86|1.96|1.88|1.89|1.85|1.9|1.62|1.69|1.64|1.7|1.66|1.7|1.67|1.73|1.66|1.75|1.48|1.7|1.66|1.76|1.67|1.74|1.69|1.75|1.69|1.75|1.7|1.74|1.69|1.73|1.75|1.73|1.62|1.65|1.6|1.69|1.6|1.62|1.44|1.54|1.46|1.51|1.54|1.72|1.57|1.68|1.55|1.54|1.47|1.53|1.45|1.55|1.39|1.43|1.3|1.36|1.26|1.29|1.35|1.43|1.23|1.38|1.52|1.66|1.46|1.51|1.29|1.26|1.1|1.14|1.09|1.11|1.06|1.14|1.08|1.13|1.02|1.07|0.98|0.995|0.905|0.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|22.15|19.65|27.75|23.6|29.75|24.9|24.65|17.6|20.75|16.3|17.25|15.55|16.1|15.7|17|14.55|14.9|14.15|15|14.65|16.6|15.9|17.9|18.65|19.35|18.5|23.15|21.75|21.7|21.4||22|23.8|22.7|23.55|22.4|23.5|22.6|23|21.65|23.55|23.2|23.95|23.9423|26.1058|26.2981|27.1154|24.6154|26.6827|24.2788|28.9423|19.7596|19.9038|19.4231|20.4327|19.0385|20.4808|14.4231|14.7115|14.0865|14.7596|14.5192|15.7692|12.7734|13.1033|12.6791|13.1504|12.3492|12.3963|11.5479|11.8307|10.0396|13.2447|12.2078|12.632|11.5007|12.3492|12.632|12.8676|10.4167|12.2078|11.7836|12.2549|11.5007|12.7734|12.302|13.5275|13.8575|14.2817|13.7632|14.046|13.6689|13.9989|13.1033|14.5645|12.4434|13.009|12.7683|12.4061|12.0439|12.225|11.9986|11.9986|9.8706|11.2404|10.1427|11.0647|10.6696|11.74|10.9|12.3|10.9|14.53|9.55|12.02|13.93|16.63|14.77|15.23|14.95|15.56|14.21|14.67|14.35|15.88|15.09|16.16|15.74|16.07|16.02|16.77|15.65|16.02|15.37|16.35|15.56|16.81|14.53|14.95|12.57|14.92|13.54|15.73|13.45|16.99||19.65|17.86|18.14|15.02|17.45|15.75|16.94|14.84|16.34|13.91|14.53|13.08|16.82|14.75|19.11|16.65|19.02|17.35|17.26|15.02|16.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|6.19|5.58|8.32|5.07|5.52|6.13|7.32|6.75|8.85|9.81|12.5|7.92|9.17|8.4|8.72|7.14|8.09|6.35|7.29|6.6|8.23|8.05|9.24|8.02|7.79|6.66|6.99|5.5|7.68|7.72|8.38|7.9|8.38|8.06|8.62|8.2|9.25|8.05|8.71|8.46|9.05|8.4|12.42|13.36|15.88|13.3|14.9|12.78|14.3|12.54|14.46|14.3|15.56|14.08|16.8|14.5|21.35|12.7|13.86|12.32|13.94|12.96|19.86|12.2|12.5|10.04|11.38|7.48|7.64|5.15|4.98|4.49|6.29|5.1|6.25|5.64|6.86|5.97|7.47|6.35|7.43|6.62|7.06|5.88|6.38|6.03|7.5|11.1|13.36|9.02|7.97|7.6|8.28|7.05|7.93|6|6.44|6.31|6.56|6.51|7.16|6.73|7.65|6.56|5.5|5.14|5.61|4.65|5.8|5.86|7.98|5.28|5.92|2.38|3.69|2.4|5.08|2.09|2.18|1.83|2.13|2.06|2.51|2.36|2.7|2.74|2.99|2.66|2.8|3.29|2.98|2.99|3.12|3.15|4.05|3.04|4.93|5.05|4.88|3.99|4.56|3.52|4.02|3.1|4.8|3.7|4.49|3.07|4.17|2.88|3.59|3.12|3.65|2.79|3.47|2.61|3.19|2.95|5.25|2.9|3.8|4.04|4.75|2.24|2.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|20.45|18.65|30.65|26.3|38.65|27|31.6|31.05|32.25|25.45|26.85|22.4|25.1|24.2|25.85|22.3|22.8|20.25|24.5|21.7|27.2|24|27.8|31.25|37.25|34.75|38.15|31.6|36.1|33.2||33.4|41.35|38.1|41.8|36.75|41.75|38.5|43.8|30.6|38.2|36|45.35|33.9|42.8|37.6|42|31|32.8|23.5|35.25|26.4|26.9|24.1|26.95|24.1|27.5|14.5|15.1|13.95|14.9|13.1|13.35|12.1|12.95|11.05|12.15|10|10.4|8.21|8.88|7.42|12.1|13.6|14.2|12.6|13.95|11.9|13.2|11.1|12.75|10.9|10.85|9.66|11.15|10.1|13.25|15.75|16.7|15.65|16.8|15.65|16.7|14.35|18.8|15.7|17.2|13.95|14.35|13.05|12.9|11.5|12.95|10.55|12.9|11.3|12.1|11.6|12.2|10.6|13.2|10.25|13.65|9.61|12.75|13.55|17.45|13.1|13.15|12.6|13.15|12.15|12.2|10.6|13.9|12|12.2|12.2|13|11.6|11.8|11.1|12.75|10.3|10.95|10.25|10.3|7.89|10.5|8.29|10.4|9.78|13.4|11.8|13.3|11.3|15.05|16.45|18.7|17.45|21.15|21.2|23.25|23.6|25.05|22.05|24.4|22.7|28.35|24.55|33.6|26.6|28.85|16.5|19.05|17.45|17.4|14.6|14.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|5.9|5.21|8.13|3.73|5.25|3.08|3.49|3.51|3.78|4.5|5.58|4.01|4.81|4.34|4.24|3.08|3.45|2.89|3.41|3.13|4.29|4|5.25|5.12|5.53|5.1|6.28|5.9|7.53|7.07|8.77|8.11|10.18|9.86|12.36|10.54|12|10.7|11.66|10.42|11.86|11.48|13.76|11.8|13.98|13.26|17.46|12.18|13.2|12.12|15.56|13.9|16.2|13.62|18.2|15.38|18.16|9.28|10.44|8.43|9.85|8.23|10.2|9.92|11.06|9.53|10.74|10.24|9.45|8.21|9.24|7.71|12.76|8.48|9.25|6.05|8.14|5.38|8.45|4.08|4.85|4.37|4.41|3.58|4.48|4.2|5.35|5.71|7.29|8.96|11.5|11|11.34|8.68|11.68|14.4|14.88|7.15|7.1|6|7.06|5.2|6.12|3.58|1.91|1.5|1.61|1.38|1.61|1.47|1.75|1.01|1.8|1.37|1.98|1.4|3.78|1.81|2.06|1.86|2.29|1.76|2.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|91.31|61.52|95.99|40.9446|53.3526|42.0139|39.9694|15.4388|21.737|15.0021|17.322|10.9077|11.5344|10.5007|11.8763|11.7642|12.3144|11.1736|12.9293|11.2787|13.9565|11.6465|11.3487|9.578|13.2885|12.3226|14.528|12.0168|12.3146|11.3326|11.6465|9.7068|11.727|11.1073|12.0007|10.4956|12.0087|13.047|13.5943|13.2804|14.0853|12.9182|15.8077|11.1556|12.1617|10.8175|12.3387|13.5621|15.1638|10.8417|11.4614|10.8256|12.2502|10.238|13.204|10.4473|11.6465|11.8478|13.4334|9.2158|11.2924|10.4795|15.8963|14.4153|16.9829|14.9465|19.4698|13.4978|14.4636|12.0731|15.518|11.3085|27.5992|19.7838|21.0877|50.1759|57.5928|39.1974|41.4778|31.2601|42.3806|39.1247|43.8146|37.2307|37.6546|30.6648|43.9884|55.5895|82.6822|105.6022|112.0886|103.8718|112.4248|90.3314|113.2109|95.04|88.48|89.212|90.37|83.2281|91.0379|84.2331|82.3581|72.6283|80.11|67.44|76.27|68.42|70|58.72|73.89|52.88|63.75|37.02|49.3|44.05|55.59|54.28|56.53|38.48|44.38|37.82|45.82|28.03|41.87|35.67|45.8|29.9|30.46|16.42|25.21|22.75|21.53|18.29|15.86|13.63|15.61|13.6|14.69|12.18|19.73|18.56|24.91|18.08|27.67|28.28|37.19|32.59|38.44|38.21|43.68|49.05|53.73|35.37|41.01|28.63|32.26|28.47|31.33|24.58|29.72|28.84|31.35|15.19|16.7|14.08|14.96|8.71|12.65|7.25|9.55|6.41|17|14.55|21.84|16.09|20.41|15.41|22.1|22.89|24.49|20.69|26.9|24.44|31.93|22.4|29.56|27|33.61|32.16|35.61|32.66|36.3|33.28|34.52|31|39.11|18.35|20.75|18.71|22.45|19.25|24.69||||||||||||||||||||||||||||||||||||||||||||||||
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|1.82|1.6|1.84|1.51|1.96|1.54|2.04|2.52|4.1|3.01|3.7|3.36|3.79|3.4|3.64|2.15|2.72|2.72|3.2|2.87|3.9|3.62|3.7|3.92|4.26|4.08|4.74|3.33|4.67|4.62|4.74|4.58|4.44|3.63|4.08|3.42|3.67|3.44|3.75|4.5|4.77|4.2|5.33|4.66|5.22|4.77|5.07|4.8|5.07|4.7|5.1|4.77|4.91|4.17|4.22|3.95|4.5|4.75|5.22|4.35|4.95|4.26|5.29|4.36|4.76|4.49|4.76|4.41|5.04|4.25|4.58|3.45|5.88|3.57|3.94|3.4|4.32|3.26|4.34|2.42|2.86|2.62|2.76|2.32|2.42|2.3|2.68|2.76|3.57|3.4|4.51|3.83|4.12|3.55|5.4|3.8265|4.3133|4.0602|4.1868|3.5149|3.7681|3.9044|2.8236|2.6776|2.31|2.16|2.27|2.16|2.41|2.25|2.6|2.37|2.6|2.25|3.03|2.77|4.82|3.75|3.97|3.84|4.21|3.66|4.23|3.86|4.84|4.966|6.017|4.81|5.472|5.969|7.254|9.065|10.146|9.444|9.357|8.646|11.957|7.244|8.27|6.27|6.13|3.32|4.73|2.51||5.48|5.19|4.59|4.92|3.34|3.6|2.41|2.16|2|2.14|1.96|2.27|1.88|2.4|2.2|2.29|2.1|2.11|1.22|1.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|27.6|23.3|32.81|46.6963|53.5778|48.6595|60.7757|55.4575|80.4778|63.575|82.1835|69.3967|76.135|73.8242|84.1807|89.9249|94.8927|91.8241|97.7461|88.6713|89.8127|84.5549|84.6578|65.1719|77.8262|73.8955|87.2712|70.2726|75.7881|71.4993|77.1993|67.6532|71.942|67.3303|72.7352|59.3092|70.4063|68.723|75.8679|70.8363|82.8298|74.6054|84.9431|78.0361|86.3154|87.0564|93.1676|80.9421|82.0728|72.6892|74.6863|61.2602|68.3708|62.3997|70.7683|61.9895|64.852|60.4671|62.0807|53.2081|50.2797|47.8936|54.0938|40.7082|44.0343|37.7075|43.0853|33.7668|39.1717|29.8533|38.8644|28.606|59.6524|48.7062|45.8807|45.451|47.8826|43.5048|46.8452|48.5656|47.5071|42.959|45.7327|42.0251|43.1458|39.7184|39.4413|36.9361|40.2419|44.2812|49.1537|50.13|52.3381|46.4254|56.6814|37.2078|34.9145|28.0258|30.42|29.2|32.96|27.97|28.57|25.33|25.81|22.42|24.62|21.47|23.17|22.59|23.17|16.16|19.4|17.21|18.62|19.97|21.47|20.54|22.24|19.93|23.14|20|23.89|21.53|27.16|23.47|26.8|21.93|23.98|20.6|26.15|29.11|31.52|26.97|30.81|26.18|33.54|29.91|28.77|21.86|27.27|17.16|19.11|14.45|19.32|13.58|19.15|18.65|19.87|17.62|16.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|337.65|270|369.25|272.25|258.59|193|197.2|148.3|151.9|110.9|121.9|96.25|109.5|106.05|115|101.35|106.7|101.7|108|100.3|118.9|104.65|113|95.2|115.35|105.7|132.1|121.15|131.8|117.45|168.7|148|191.4|150.8|179.9|158.55|177.05|176|209.35|192.85|199.8|193.35|197.55|188|209.35|214.95|236|155.1|173.4|119.3|133.9|105.5|122.95|99.1|99.4|85.6|99.7|73.35|75.4|68.55|73.2|67.2|66.5|35.2|42.75|36.7|40.05|30|39.9|25.8|29.95|27|48.65|44.65|53.75|46.45|51.85|51.25|51.95|45.9|55|51|59.6|57.1|64.25|52.9|74.6|68|83.9|53.35|51.4|50|52.35|36.75|45.85|33.35|36.2|33.8|34.75|35.45|40.8|40.5|46.55|37.05|51.8|43.5|47.15|45.15|48.85|36.5|38.3|32.7|33.55|24.2|32.25|29.1|31.8|30|34.4|28.25|35.75|30.2|38.4|38.7|43.7|37|40|26.4|28.7|24.35|23.15|17.4|16.25|12|13|9.05|11.05|11.65|9.45|8.1|11.15|7.75|11.5|10.55|12.4|12.9|18.95|18.05|19.5|16|19.5|19.65|28.5|25.3|27.4|27.55|28.3|24.1|31.85|29.95|37.75|31.55|36.7|19.65|32.9|15.25|17.5|10.1|15.55|11.55|19.3|13.9|24.5|19.3|38.9|32.75|50.7|31.2|45.45|31.5|56.85|46.2|76.2|65|76.85|74.6|84.75|78|83.3|83|88.5|82|86.75|63.75|77.9|74.1|90.1||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|10840|9800|10900|7700|8400|7800|8200|4680|3555|2870|3268|3400|3697|3621|3810|3110|3330|3100|3684|3170|4147|3600|3816|4850|5845|4634|6335|5925|6305|6105|6540|6300|6350|6100|6600|6005|6150|6100|6475|5925|6000|5720|5900|5695|5710|5470|5670|5100|5260|5260|5500|4935|5500|5215|5910|5755|6045|4724|4899|4010|4611|4470|5300|3400|3730|3420|3935|3295|3990|3700|4120|2415|6250|7400|7720|7160|7890|7190|8090|6960|7040|6960|7300|6950|7420|7130|7880|9450|9650|9650|9800|9540|10900|10280|11860|11780|11860|11680|12080|11800|12420|11760|11900|11480|11980|11700|12000|11300|11960|11500|11600|9130|9870|8500|9500|9170|9370|7500|9270|9250|10200|8740|9550|9710|11300|11100|11680|9890|10280|8280|10020|9580|9900|8650|9380|7330|8240|8650|7910|5720|5778.3999|5040.5|5768|5373.1001|5820|5300.2998|5996.7002|5851.2002|5716.1001|5206.7998|5581|5820|6755.2998|5913.5|5996.7002|5840.7998|6059|5778.3999|6402|5872|6183.7002|5102.8999|6027.7998|4261.1001|4453.2998|3689.5|3809|3403.7|3892.1001|2671|3273.7|2572.2|3741.3999|3325.7|4084.3999|3824.6001|4131.2002|3377.7|3897.3|3533.6001|4100|3232.2|4832.7002|4770.2998|4624.7998|4287|4869|4770.2998|4884.6001|4344.2002|4422.2002|4245.5|4333.7998|4006.3999|4229.8999|3897.3|4489.7002|3736.2|4417|2595.6001|4572.7998|3793.3999|5955.1001|4666.3999|4136.3999|2722.8999|2801.8999|2411.1001|2910|1694|1860.3|1756.4|1808.4|1534|1538.1|1247.1|1278.3|1245.1|1527.7|1388.5|1441.5|1080.9|1091.2|997.7|1034.1|987.2|922.9|717.1|779.5|719.5|737.9|639.5|560.9|555.7|576.2|571.1|555.7|519.6|565.9|442.6|488.8|504.2|504.2|524.9|514|421.9|480.2|||391|378.7|427
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|9543|8607|8893|10000|10852|8935|9450|10607|10427|9180|9300|8375|8973|8774|9629|9001|9261|8520|8999|8178|9000|7840|9235|9501|10484|9891|11716|10840|11624|10801|11946|10901|11200|10680|11295|10852|11400|11141|11437|10602|10966|9973|10413|9990|10275|9300|9897|9600|10650|9965|10222|9892|10372|9225|9999|8741|9500|7911|8650|7500|7780|7356|8798|7553|7964|7447|8872|6905|7728|6950|7943|7800|10658|9575|10000|9000|9795|9291|10100|8244|9490|9250|10587|8708|10089|9757|10261|10273|10800|10880|11726|11100|12000|10000|10852|10300|10600|10580|10761|10668|11590|11331|11889|9850|8975|8103|8800|8407|8956|8400|9775|7500|10475|9748|10130|11500|12725|12531|12950|11900|13104|12174|13162|10792|11846|11462|12333|11499|12472|12147|12434|11535|12288|10889|11636|10280|10200|7480|8160|7577|9285|7266|7523|7091|7188|6763|8305|8072|8742|7637|8062|7719|7868|6557|6945|6071|6829|6314|6701|5590|6314|5489|6372|4260|4604|4347|4808|3907|5342|4128|5308|4711|6013|5100|6261|5634|6654|5585|6974|6188|6411|6217|7674|7480|9325|7285|8100|7770|8179|7771|8461|8353|8718|6120|6751|6435|7284|5343|6120|5197|5731|5421|5974|4857|5037|4468|5100|5022|5003|3692|4332|3788|3789|3265|3473|2924|3133|3108|3691|3352|3042|2817|2856|2652|2749|2525|2312|2273|2506|2438|2477|2200|2234|2088|2186|2011|2059|1690|1685|1379|1496|1438|1700|1690|1661|1442|1535|1137|1127|1078|1292|1205
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|710.9|627.45|777|811.15|940|692.05|769.5|597|699|450.05|480.85|437.35|510|418|424.8|425.2|437.95|411.5|469|423|462.25|400.3|409.95|356.95|406.45|359.25|393.2|394.7|486.8|418|529.25|461.05|482.7|451.05|460|421|484.8|455.65|487.75|436.75|458.8|417.05|428.25|383.65|420.85|408.5|425|389.05|410|378|403.25|408.25|472|436.05|444.95|349.5|365|335.45|346.95|321.55|351.25|298.5|335.75|254.6|265.75|221.25|258|190|196.95|158|203.8|219|346|260.35|259|286.6|320.8|307.5|299|286.05|295.3|270|307|269.45|289|240|318.8|326|384|389.95|408.45|387|406.55|319.55|379.9|294.35|306.9|254.55|256.5|228.05|253.5|206.95|169.75|120|143.95|134.65|144|134.3|141.5|128.35|131.95|111.15|137.9|110.4|145.9|125.5|121|81.15|88.3|82.15|99.8|84|106.9|99.5|116.25|96|136.35|68.15|74.8|50.45|60.1|28.05|27.5|23.75|31.9|26.5|49.75|61.1|58.4|47.65|68|39.2|58.7|53.6|64|70.25|84.4|78.1|86.65|71.1|91.4|88|101.8|88.2|102.4|91.24|97.1|92.24|118.98|112.8|127.97|103.2|124.4|70.2|82.99|49.6|49.8|22.45|39.8|21.6|28.56|22.55|54.4|46.95|78.04|65.2|81.4|62.31|117.6|117.26|157.8|110.2|180.8|142.38|135|105.02|124.6|116.42|124|105.03|113.8|101.6|110.8|93.03|107.78|87.6|119.8|44.12|53.67|41.33|74|62.45|85||||||||||||||||||||||||||||||||||||||||||||||||
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|41.2|38.2|41.3|40|42.7|40.8|40.75|40|40.9|40.4|40.15|38.95|39.5|39|39.55|38.35|38.75|38.4|39.1|38.75|40.1|39.8|40.05|39.35|41|38.75|40.05|39.2|39.65|39.25||38.95|39.35|39.1|39.5|38.9|39.2|38.45|39.05|37.9|38.3|37.7|38.3|37.2|39.85|39.05|39.15|38.45|38.8|36.85|38.9|37.7|38|37.2|37.1|36.65|37.2|36.9|37.1|36.3|36.8|36.1|36.45|36.5347|36.9307|36.1881|37.1287|35.5941|36.2376|32.7723|34.1584|30.198|37.0297|36.8812|37.6238|36.3366|38.6139|37.5248|37.9703|35.9406|34.8515|34.1584|34.1089|32.4752|34.3564|33.7624|35.6436|37.3762|37.9208|38.3168|38.3168|37.8218|37.9208|37.4752|38.5644|37.8713|38.5644|39.0594|39.3069|38.9109|39.604|39.4059|39.604|39.3069|42.15|40.05|40.95|39.85|40.15|39.8|40.3|37.75|40.2|32.6|37.55|39|41.15|40.2|39.4|38.4|39.5|37.9|38.8|36.5|40.7|41.09|40.94|40.59|41.73|38.51|38.42|36.09|35.94|35.35|35.49|34.7|37.03|32.97|32.28|28.32|27.92|25.25|26.04|24.5|25.2|23.12|27.82|25.79|25|22.48|23.76|23.22|23.61|22.18|22.43|22.38|23.32|22.18|23.96|20.79|23.12|20.9|21.7|18.6|18.9|17.6|18.2|13.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|222.5|177.5|192|126|153|172|194.5|153.5|145|106|105|96|105|103.5|106.5|88|96.5|93|105.5|91.2|117|105.5|117.5|119|125|114.5|122.5|111|118.5|111||117.5|139|121|116|103|116.5|112|118|89.2|94.9|88.8|93.9|87.2|94.3|103.5|113|98.6|102|84.9|113|106|110|92.2|97.2|90.5|94.5|98.3|105|97.9|95.2|81.5|95.3|81.1|83.7|79.8|86.8|83.6|76.3|63.8|69|55|85.4|86.4626|103.6569|90.884|115.9385|83.7116|89.9015|68.8754|74.181|56.1025|56.299|46.4737|48.6352|43.5261|56.9867|62.3907|79.0937|52.1723|54.6287|50.6003|50.8951|44.1156|50.6985|48.9791|47.1614|45.9824|52.5654|46.4737|49.4213|49.6178|62.6854|51.1898|56.69|54.33|60.13|51.19|55.61|48.44|48.14|36.84|32.42|18.08|23.14|27.31|33.36|43.48|44.75|41.46|42.54|40.26|40.78|33.13|40.16|42.68|46.52|50.22|52.85|49.34|47.2|37.62|39.24|37.96|37.39|36.63|43.61|23.23|32.4|29.07|41.14|30.17|39.52|28.31|32.78|27.98|37.58|38.99|41.51|39.46|49.99|55.64|55.21|50.33||47.67|55.64|49.18|82.74|60.09|73.51|62.19|71.87|57.76|66.75|58.18|62.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||||||||||||||||246|264|240|275|271|317|312|320|334|379|365|385|385|395|386|392|371|355|337|360|333|375|373|380|374|382|375|390|358|369||390|388|405|408|431|385|403|361|355|351|362|293|305|290|320|276|291|274|281|258|283|210|220|187|203|163|290|303|341|336|360|372|392|341|359|361|391|381|399|344|332|330|335|331|350|330|346|330|355|335|353|334|339|325|330|335|325|200|196|194|210|204|210|206|208|154|190|178|192|188|204|200|198|190|204|182|214|220|248|248|265|255|275|226|222|218|224|214|214|204|216|182|188|210|218|216|224|216|212|204|214|190|206|178|192|192|238|184|196|166|180|168|214|202|196|172|186|170|208|198|222|128|154|170|242|214|280|238|330|270|355|355|390|380|440|435|445|445|465|445|490|435|510||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|91.3|87.3|97.7|94.5|103.5|110.5|120|116|112.5|112|112|104.5|107|106|110|102|103.5|100|107.5|103|116|113.5|117.5|120|130|120|118.5|114.5|126|118||112|123|114|117|111|120|114|127.5|109.5|125.5|109.5|109|101.5|113.5|110|117|108|112|102|122|106|112|103|106.5|100|104|95.2|97.3|91.5|94|90.5|94.2|104|105.5|102.5|110.5|99.7|102|91.5|98.3|86.4|119|125|126|123|129.5|130.5|136|133|135|126|130.5|121|139|133|148|145|157.5|153.5|161.5|146|153.5|130.5|146.5|114.5|118|115|119.5|112.5|115.5|116|128.5|105|106.5|103.5|108|104|110|104.5|114|103.5|126|88.6|109|120|149|145|149.5|152.5|162|149|155|161.5|183|179.5|190.5|172|177.5|163|168|173.5|178|164|173.5|149|162|125.5|131|127|144|121.5|143.5|125.5|146.5|147|170|148|180|134.5|132.5|112|115|98.2|107|93|95.5|91.3|94.2|81|87.6|82.1|87.6|62.1|64.9|60.6|63.5|51|52.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|22.27|21.71|28.88|18.01|18.52|13.9|14.8|12.78|15.05|14.54|19.39|16.47|18.27|16.31|16.94|14.14|15.73|12.96|14.1|13.64|15.82|14.7|17.34|18.84|20.35|19.15|22.24|18.4|19.5|17.99|20.94|18.09|21.55|20.12|20.06|17.41|18.56|18.75|20.16|18.9|20.09|19.69|19.84|18.62|19.74|20.01|21.6|19.93|21.18|19.01|20.43|20.16|21.06|20.26|22.59|20.85|21.93|18.48|20.19|18.31|23.54|21.14|23.25|21.46|21.7|19.7|20.48|19.34|18.27|17.21|21.05|15.14|22.31|18.02|18.2|16.39|17.7|15.64|15.75|11.6|12.85|11.51|15.31|12.55|15.07|14.51|17.46|16.43|17.2|19.37|20.24|19.37|20.49|19.63|22.75|22.34|23|22.79|23.25|22.22|24.11|21|24.85|21.21|21.75|17.11|18.89|17.2|18.88|17.58|14.25|12.5|12.29|11.5|14.88|15.65|17.7|12.08|22.56|23.71|28.28|23.8|30.06|32.5|35.31|34.44|36.8|31.4|33.97|32|36.95|31.43|29.3|27.17|30.1|24.36|28.49|24.5|28.27|24.55|23.95|26.3|28|23.01|26.59|22|27.92|28.81|28.9|25|31|28.2|27.1|23.8||21|23.9|20.725|23.11|15.07|15.695|10.9|11.385|5.425|6.62|5.905|6.5|3.5|5.5|4.725|6.75|6.05|7.5|5.725|7.75|7.05|8.2|6.995|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|98.9|83.9|133|113|161.5|90.2|80.8|60|61.7|62.9|63.8|63.4|66.3|64.2|66.6|59.3|59.6|59.2|64.5|60.1|64.3|61.3|60.5|60.4|70.3|63.1|72.3|62.2|65.2|61.5||57.6|60.4|56.6|57.6|56.3|57.9|57.5|57.7|54.4|56.5|55.3|57.3|54.4|57.6|56.1|62.3|57.6|57.8|54|65.8|57.6|58.4|57.6|58.4|55.2|56.1|55.6|56.3|55.5|57.7|55.2|63.8|53.8|55.2|53.2|60.4|52.8|50.7|43.2|45|38.6|52.6|48.8|50.3|45|49.3|51|54.7|45|48.45|44.1|45.85|42|45.75|42.6|49.3|60.4|78.9|52.2|55.3|53|61|48|46.55|37.05|37.55|36.85|38.5|38.7|39.6|40.1|43.45|38.3|42.85|41.3|47.3|46.2|47.6|43.7|47.4|43.2|59.2|45.1|52.5|62.1|68.3|53|52.5|51.1|51|50.3|51.3|48.2|54.6|49.2|52.7|48.7|49.9|44.2|42.6|40.8|41.5|37.2|41|38.44|44.62|44.81|47.26|35.26|37.83|27.02|35.54|30.96|35.4|30.96||37.92|53.76|38.43|42.46|35.18|34.71|34.15|39.08|36.28|39.87|37.13|37.91|27.43|31.35|19.61|22.34|17.62|17.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.31|0.27|0.33|0.335|0.395|0.265|0.46|0.46|1.07|1.36|1.78|1.74|2.28|1.66|1.77|0.73|0.98|0.94|1.17|0.99|1.5|1.14|1.61|2.12|2.51|2.54|3.06|2.16|3.45|3.28|3.52|3.13|3.35|3.14|4.62|4.45|5.4|4.91|5.29|5.62|5.85|5.07|6.6|5.72|7.6|8.23|9.68|7.52|8.2|6.91|8.04|7.62|8.47|7.7|9.87|8.01|8.9|5.16|6.44|6.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|4.39|3.93|5.38|3.87|4.08|3.67|3.66|3.34|3.56|3.46|3.52|3.69|3.79|3.74|3.87|3.64|3.77|3.58|3.68|3.5|3.78|3.63|3.6|3.34|3.63|3.55|3.8|3.33|3.75|3.16|3.32|3.17|3.19|2.81|2.94|2.73|2.78|2.69|2.76|2.54|2.57|2.47|2.62|2.32|2.39|2.38|2.43|2.47|2.62|2.53|2.6|2.61|2.74|2.58|2.73|2.48|2.71|2.43|2.42|2.18|2.25|2.16|2.2|2.12|2.28|2.21|2.45|2.01|1.94|1.82|1.92|1.48|2.43|2.57|3.07|3.38|3.72|3.78|4.06|4|4.11|3.84|4.06|3.83|4.05|4|4.28|4|4.49|4.14|4.33|4.1|4.23|4.05|4.4|3.81|3.9|3.81|3.97|4.29|4.49|3.95|4.02|3.81|4.1|3.98|4.15|3.98|4.23|3.85|4.23|3.07|3.65|3.4|3.75|4|4.79|4.65|4.83|4.71|4.83|4.6|4.88|4.65|5.07|4.81|5.1|4.272|4.419|4.409|4.741|4.947|5.279|4.644|5.494|4.81|4.908|3.979|4.008|3.78|3.95|3.27|3.5|3.12|3.71|3.11|3.71|3.01|3.07|2.91|3.02|3.01|3.24|2.92|2.98|2.82|2.98|2.69|3.06|2.41|2.59|2.36|2.53|2.16|2.33|2.11|2.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|215|182.857|208.571|162.857|182.857|144.761|160.887|136.846|155.338|171.59|183.148|168.924|177.813|174.258|181.37|168.034|174.258|172.481|183.148|174.258|191.15|188.483|190.261|188.483|201.819|200.041|217.138|200.041|204.316|192.348|192.348|188.074|187.216|177.814|182.945|172.684|192.348|191.491|195.767|190.638|192.348|189.781|196.622|190.638|194.058||192.348|188.927|190.638|182.087|190.638|170.12|173.539|169.266|173.539|178.669|180.378|173.539|186.363|174.394|192.348|158.151|149.603|147.038|155.588|147.038|160.717|140.199|157.947|156.319|170.975|149.806|224.711|214.939|224.711|224.711|229.595|228.782|232.851|205.107|214.502|189.45|192.582|184.753|181.621|180.055|194.93|169.879|173.01|168.312|185.535|181.621|184.753|172.227|185.535|189.45|192.582|189.45|197.278|189.45|192.582|195.712|194.146|148.741|148.741|139.345|153.438|151.872|153.438|158.135|158.135|148.741|183.187|178.489|189.45|187.885|194.146|199.627|207.456|203.542|207.456|187.885|227.026|246.599|258.342|234.857|234.857|234.857|238.77|230.94|230.94|238.77|250.514|242.683|258.342|238.77|254.428|223.114|195.712|199.627|223.114|194.146|215.284|207.456|203.542|203.542|238.77|254.428|270.084|230.94|273.997|242.683|250.514|192.582|191.016|145.609|165.964|169.096|184.753|140.912|144.044|164.399|194.146|183.187|238.77|181.621|207.456|125.256|160.837|162.261|217.063|209.946|316.701|231.297|302.466|273.998|362.96|377.193|412.777|459.361|465.832|446.421|459.361|433.482|459.361||452.891|||427.01|439.951|381.723|401.133|401.133|439.951|381.723|401.133|336.433|368.784|355.842|433.482|401.133|394.663|420.542|459.361|420.542|427.01|414.071|433.482|313.788|368.784|362.313|355.842|313.788|355.842|349.371|291.145|294.379|414.067|427.006|498.173|368.776|368.776|394.661|401.13|304.078|304.078|253.165|227.846|213.78|202.529|168.772|165.96|180.027|160.336|154.71|163.147|146.269|157.521|157.521|157.521|163.147|157.521|163.147|129.392|130.517|99.013|101.262|101.262|103.514|103.514|99.013
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|11.32|11.04|12.68|14.14|15.44|15.04|16.9|13.96|15.4|14|16.46|14.6|16.28|15.96|16.78|14.5|15.76|15.4|16.52|15.42|19.2|18.02|19.9|17.02|19.5|17.8|20.9|18.2|20|18.3|19.22|17.8|18.62|18|18.62|17.32|19.2|18.5|18.88|15.98|16.4|15.44|16.84|16.02|16.48|15.32|17.8|17.52|18.34|16|16.68|17.3|18.54|19.12|19.84|18.5|21.7|15.2|17.1|14.74|14.84|14.48|14.82|16.5|18.24|17.5|22.9|14.36|16.82|13.14|15.86|10|25.9|24.05|25.75|25|28.35|25.7|24.75|20.15|21.8|20.15|21.35|19.7|21.45|19.1|20.8|18|20.8|19.26|20.85|18.62|20.6|20.1|21.6|21.7499|24.4566|23.2482|24.3599|22.9582|26.0032|23.3449|23.7799|28.0332|32.1899|28.033|29.87|27.453|29.773|26.922|28.565|22.04|30.257|25.858|28.71|25.81|29|26.342|27.453|25.423|25.617|24.167|27.067|21.943|22.813|21.75|22.427|21.073|22.378|18.463|20.01|20.252|21.75|17.922|22.717|19.237|24.167|17.98|18.7|16|17.1|11.6|12.52|10.8|12.74|11.64|13.32|11.18|13.72|12.036|12.592|14.629|17.129|12.944|13.666|12.731|14.12|12.499|14.12|10.184|12.499|10.879|11.805|5.93|6.94|5.65|6.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|3394.3999|3011.95|3443.95|4301.0498|5300|4450|3762|2755.3|2638.8999|2142.05|2162.25|1830.65|2087.8999|2036|2099|2088.55|2142.95|1953.75|2224.7|2135|2607.1499|2341.8999|2299|1931.45|2149.75|1916.5|2058|1881.55|1915.95|1651|2174.8|1840.35|1948.7|1551.55|1943.8|1643|1784.9|1330|1417|1330.1|1410|1385|1441|1355.1|1408|1372|1459.65|1370|1570|1381.05|1577.55|1306.05|1420|1347|1227.8|938.9|1002.05|788.05|791.9|749.2|742.15|718.55|809.15|737.35|791.85|707.55|765|700|738.9|701|849|655|1007.95|1085|1054.6|1018.25|1132.1|1000|990.85|1065.05|1157|962|1065.45|976.4|988|873.05|997|1030.55|1163.3|1086.1|1210|1144.05|1188|1138|1311|863.2|935|910|970|981|1070|963|896.5|842|926|790|819.55|771.1|810|702|798|813|865|855.55|1066|1031|1055|1195.2|1250|1054.2|1079.95|944|1083|831.85|910|840|964|731|763.7|620|716|583.15|619|538|607.8|568.7|616|543.4|505|425|488.9|429.95|466.55|406|499.6|494.9|620.05|575.85|663|570.9|652.55|865|930|735.6|779.9|696.65|743.85|665|749|615.1|747|524|601|380.25|450|242.05|261.95|151.1|214.9|194.2|349.9|225.5|357.9|280|452.95|410|507|358|492.1|515|694.9|563|904.7|814|790|600|658|626.05|630|492.85|519|470|509.9|342|398.6|326.65|409.95|233|283|206|308.85|250.4|360|180.41|184.96|154.8|161.98|141.4|151.76|123.05|132|96.41|112|86.1|93|76.06|77.6|68.02|78.75|69|80.4|59.2|68|55|60.02|47.22|49|29.4|29.76|27.25|29.58|24.83|28.7|25.3|27|20.91|16.38|15.7|14.4|8.98|9.3|7.65|9.57|8.82|13.04|11.51|19.54|16.73|16.18|12.6|17.38|16.3
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.038|0.971|1.119|1.027|1.144|1.083|1.098|0.9|1.234|1.1|1.272|1.32|1.38|1.35|1.408|1.423|1.469|1.428|1.499|1.415|1.55|1.477|1.546|1.426|1.473|1.412|1.535|1.494|1.678|1.621|1.78|1.646|1.605|1.584|1.554|1.5|1.592|1.585|1.61|1.522|1.542|1.512|1.536|1.5|1.554||1.5|1.483|1.592|1.603|1.647|1.512|1.566|1.482|1.615|1.564|1.7|1.5|1.7|1.4|1.845|1.6|1.329|1.117|1.24|1.205|1.238|1.165|1.07|0.926|0.97|0.86|1.287|1.36|1.4|1.36|1.45|1.369|1.406|1.415|1.475|1.4|1.479|1.39|1.411|1.385|1.478|1.391|1.499|1.47|1.649|1.647|1.686|1.593|1.69|1.552|1.701|1.659|1.74|1.905|1.926|1.98|2.19|1.904|2|1.87|1.97|1.849|1.873|1.85|1.98|1.65|2.474|2.2|2.6|2.405|2.4|2.304|2.43|2.405|2.49|1.995|2.59|2.68|2.995|2.75|2.905|2.1|2.1|2.115|2.205|2.063|2.143|1.906|2.304|2.143|2.085|1.644|1.819|1.667|1.862|1.429|1.564|1.269|1.361|1.293|1.414|1.408|1.544|1.361|1.587|1.451|1.468|1.361|1.417|1.31|1.4|1.304|1.638|1.315|1.683|1.587|2.009|1.211|1.669|1.361|1.42|0.961|1.719|1.156|1.714|1.175|1.791|1.497|2.313|2.023|2.893|2.744|2.794|2.109|1.937|1.673|1.846|1.741|1.569|1.365|1.401|1.361|1.451|1.361|1.497|1.442|1.61|1.329|1.483|1.374|1.438|1.678|1.964|1.837|2.068|1.81|2.177|2.219|2.616|3.07|2.983|2.704|2.257|2.088|2.275|1.056|0.936|0.86|0.906|0.998|1.228|1.274|1.535|1.075|0.863|0.89|0.896|0.737|0.921|0.614|||||||||||||||||||||||||
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|16.25|15.3|15.6|13.75|15.9813|13.785|14.6262|12.243|14.9065|14.1967|14.6862|14.1077|14.5082|14.1077|14.7753|13.3066|13.5291|12.6391|13.3066|12.9506|15.0868|14.1077|13.2621|11.6115|12.2656|11.5297|14.3508|11.8159|11.4479|11.0391||11.407|11.2844|10.6302|10.6711|9.8534|10.1396|9.649|9.7307|9.5263|9.6898|9.4854|9.649|8.9993|9.3839|9.2301|9.2685|8.7686|9.0378|8.6532|9.3839|8.2301|8.384|8.1532|8.1917|7.9225|8.2686|7.884|8.0379|7.6917|7.8456|7.5225|7.9225|7.9433|8.0871|7.8355|8.0871|7.6558|7.548|6.9154|7.2604|6.1821|8.3027|7.512|7.548|7.2964|8.0619|8.2668|7.8714|7.1706|7.5102|7.4498|7.548|7.1102|7.6234|7.48|7.8499|7.3208|7.5113|6.9837|6.969|6.7199|6.8445|6.6173|7.0423|6.5|6.6026|6.7785|6.7565|6.6613|6.7052|7.2348|7.3704|6.9477|7.0195|6.9237|7.0912|7.3861|7.615|7.1741|7.7507|7.4878|8.8192|7.0893|8.3528|8.28|8.68|8.9|9.12|8.95|8.86|8.69|8.86|8.56|9.12|8.86|9.03|8.97|9.09|8.97|9.22|8.93|8.84|8.55|8.82|8.37|9.24|7.68|8.34|6.7|7.65|6.93|7.95|7.46|8.66|7.5|8.14|7.65|8.25|7.25|8.4|6.58|6.93|6.25|6.7||6.06|5.27|6.29|5.56|6.72|5.99|6.43|6.07|6.38|6.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|176.5|131.5|182|173.5|276|204.5|258.5|162|169|98|106.5|81.6|91.8|85.7|90|76.9|81.8|63.2|67.2|59.9|84.5|80.3|101.5|99.3|118.5|114.5|122|105|114.5|108||105|118|110|112.5|107|117.5|110.5|118|112|122|101|114.5|106|122|125.5|132|127|131|98|121.5|104|115.5|111.5|112|100.5|106|122|136|128.5|145.5|121.5|127|83.3|87.8|86|93.9|81.1|85.8|73.8|77.6|71.6|73.4|74.6|77.8|70.7|82.3|64|64.5|62.9|70.9|73.9|82.3|69.5|81.9|76|93.5|60.7575|65.6971|79.8245|64.2153|52.3601|67.673|42.4809|43.4194|9.6817|10.0769|9.168|9.3655|9.1877|9.4742|9.2865|9.8694|9.7805|10.13|9.64|9.86|9.58|9.88|9.42|11.9|9.17|9.98|6.94|8.86|8.75|8.91|9.67|9.88|9.73|10.61|9.51|9.67|9.06|11.43|11.57|13.03|12.93|13.27|13.08|14.43|13.25|12.42|11.35|12|10.61|12.22|9.54|10.09|7.28|7.94|6.66|7.86|7.05|8.43|7.83|9.35|9.26|11.02|10.42|12.64|9.23|9.35|9.57|9.7|9.13|9.44|9.13|11.02|9.58|12.24|9.27|10.57|11.68|9.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|2.4|1.9|1.89|1.59|1.81|1.64|1.81|2.44|3.47|3.65|4.42|4.93|5.55|5.16|5.31|3.44|4.01|3.7|4.07|3.69|3.9|3.46|3.96|3.91|4.24|3.8|4.76|3.27|5.33|5.23|5.73|5.12|5.93|5.53|6.99|6.74|7.76|6.75|7.08|7.39|7.94|7.23|8.38|5.5|6.65|7.88|9.16|10.3|11.86|9.41|9.82|7.7|8.79|8.01|11.3|8.31|9.99|7.6|8.28|7.47|9.65|7.53|9.33|6.42|7.11|5.24|5.54|4.21|4.88|4.28|4.68|3.66|4.85|3.71|3.93|3.46|4.5|3.74|4.21|3.33|4.04|3.91|4.27|3.95|4.38|4.06|4.99|6.01|7.22|6.84|8.65|7.9|9|7.52|8.09|7.35|8.04|7.84|8.4|8.4|9.25|7.49|6.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|52.6|47.35|72.2|47.5|53.6|53.4|56.4|43.05|44.35|58.2|52.3|47.1|51.5|44.75|49|34.4|37.1|34.8|40.6|35.15|42.4|35.6|43.5|51.1|62.7|56.8|60.2|61.2|62.7|59.7||52|61.4|59.9|62.9|51.1|55.2|53.7|56|62.4|69.3|61.5|74.2|56.5|65.5|62.6|76|58|61|47.45|76.3|37.15|38.85|33.45|36.1|31|35.5|29.2|29.95|28.5|31.25|27.85|30.7|29.45|31.35|30.15|33|27.85|28.9|24.9|25.85|22.45|30.4|32.9|35.55|32.25|38.85|30.9|33.2|30.7|33|29.55|31.65|30.85|39.15|34.8|34.45|31.6|34.3|34.55|37.6|36.4|38.2|33|38.25|37.55|35.45|30.65|31.6|29.1|30.05|30.6|34.45|21.3|24.4|23.8|24.8|23.85|24.7|23.45|27.7|23.45|38.4|26.5|38|40.5|45|46.1|48|47.8|49.9|46.5|49.1|44.45|48.6|45.8|48.1|50.5|51.9|48.9|54.3|51|53.4|44|47|43.05|47.2|43.2|45.1|43.85|51|40|49.1|43|49.5|41.1|58.1|60|62|58.5|63|61.5|63.4|60.8|61.9|61.2|64.3|60.6|65.7|53.8|68.9|59.5|64.2|65.2|68.2|62.3|70|42.4|44.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|40.15|37.3|42.1|40|46.8|46|50|39|52.7|32.6691|32.1802|28.1799|29.5133|28.0465|29.8689|25.5575|26.1353|25.8686|30.4023|30.4023|33.3803|32.8469|34.047|32.8913|34.2248|32.8024|34.9359|32.8024|33.647|32.8024||32.8913|33.6914|33.3803|33.6025|33.0691|33.7803|33.4692|34.6248|33.6914|34.4915|33.3358|33.8247|33.6025|34.4026|34.0914|34.6693|34.0914|34.5804|32.4469|36.3138|34.2692|34.4026|33.9581|33.6025|32.0913|34.047|34.047|34.8915|33.3358|34.2692|33.4247|36.2249|34.2248|35.736|33.158|34.1359|30.1356|29.78|25.3797|26.4909|22.9795|31.8246|25.7797|25.6908|23.3351|23.7351|23.9129|24.0907|23.5538|24.3075|24.6372|26.4273|24.3075|24.967|23.7893|25.5794|25.2968|26.5216|25.4381|24.967|23.8835|24.4017|24.6|26.75|22.8|23.2|23.3|23.5|23|23.65|23|22.8|22.85|25.1|24.1|25|24.4|25|23.65|24.65|22.45|23.3|19.9|23.1|25.25|28.25|25.45|25.5|24.55|25.1|24.1|26.6|21.8|22.5|20.2|21.1|19|19.1|17.95|17.7|18.55|19.05|18.9|19.85|19.85|20|18.85|20.15|19.9|25.7|18.75|19.3|18.45|19.05|16.9|18.79|18.04|18.6|16.92|17.43|16.54|16.73|16.03|17.07|15.1|15.37|14.69|15.59|13.88|15.55|14.11|14.56|14.38|15.19|13.34|14.2|10.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|7.16|7.27|8.7|4.975|5.065|4.64|5.37|4.595|6.0127|4.525|5.87|4.61|4.95|4.71|4.9|4.28|4.62|4.41|4.89|4.12|4.7|4.23|4.71|4.12|4.87|3.47|4.32|2.68|4.18|3.98|4.22|3.5|5.12|4.69|5.9|5.17|6.32|6.186|6.36|5.355|5.86|5.2417|6.44|5.32|6.8|6.91|8.26|8.39|9.14|6|6.83|6.54|9|4.1|8.16|3.3|3.71|2.015|2.2|2.01|2.13|1.61|2.06|1.66|1.81|1.46|2.195|1.51|1.77|1.45|1.74|1.22|2.03|2.62|3.99|3.4|4.2199|4.5|6.25|3.54|6.01|5.41|6.54|5.38|6.12|5.6|6.6|5.75|6.78|7.01|8.56|6.95|7.96|6.88|8.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|0.63|0.53|0.64|0.495|0.57|0.5|0.6|0.59|0.78|0.77|1.1|0.86|1.19|0.85|0.88|0.65|0.75|0.69|0.83|0.7349|0.9163|0.859|1.0785|1.0499|1.1358|0.9767|1.4608|1.0978|1.5127|1.4521|1.2879|1.2274|1.4003|1.141|1.4089|1.2706|1.5472|1.2361|1.4435|1.3398|1.7287|1.7115|2.0572|1.772|2.3597|2.3943|2.7314|2.5931|3.1809|2.2301|2.7746|1.772|2.1869|1.7633|2.5153|1.2101|2.0053|0.8039|0.8903|0.7606|0.7174|0.7147|0.7978|0.6149|0.6482|0.5709|0.5926|0.5348|0.5854|0.5348|0.6143|0.5203|0.7733|0.766|1.019|0.9973|1.2069|1.2502|1.6044|0.9539|1.3008|1.2141|1.243|1.084|1.1491|1.1057|1.1707|1.2069|1.5032|1.6116|2.0669|1.9729|2.0596|1.8645|2.3126|2.0524|2.4065|2.6336|2.9156|2.6938|3.0798|2.5542|2.3571|1.5276|1.906|1.434|1.69|1.513|1.69|1.68|2.004|||||||4.303|4.597|4.322|5.147|4.912|5.737|5.747|6.12|4.77|5.24|4.23|4.95|3.96|3.82|2.75|2.6|2.46|2.88|2.22|2.4|1.49|1.49|1.25|1.57|1.34|1.74|1.27|1.62|1.32|1.82|1.85|2.5|2.35|2.5|2.89|3.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|28.63|27.3217|27.91|28.62|30.01|25.71|26.9|24.41|25.81|20.8|22.62|20.41|21.04|20.19|21.84|21.32|22.26|21.43|22.55|21.84|22.56|21.9|22.85|20.32|21.61|20.29|20.9|18.65|19.81|18.64|18.94|17.67|18.2|17.82|18.79|17.98|18.49|17.95|18.49|17.72|19.43|18.66|19.03|18.39|19.12|19.41|20.3|20.13|21.3|19.93|20.57|17.16|17.84|17.14|18.98|18.42|20.27|17.29|17.78|16.83|17.35|16.95|17.73|17.04|18.14|17.2|18.83|15.87|17.66|14.82|17.22|14.14|20.87|17.38|18.72|18.37|19.24|15.87|16.41|12.4|12.71|12.16|12.19|11.29|11.66|10.63|10.64|10.19|10.93|11.82|12.1|12.06|12.32|12.19|12.05|11.98|12.25|11.54|11.88|12.38|12.86|12.59|13.18|11.48|9.79|8.22|8.42|7.9|8.37|8.43|8.61|6.43|9.08|7.81|9.33|9.18|10.28|9.53|10.03|9.58|9.29|10.11|10.5|8.76|9.95|8.58|9.19|8.14|8.54|7.14|7.51|8.07|8.37|7.76|8.54|8.57|8.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|4.67|4.5|4.14|4.02|5.06|4.96|5.33|4.98|8.1|2.27|3.22|4.46|4.93|4.81|5.99|5.28|5.66|5.29|6.16|5.33|5.97|5.62|6.66|7.42|8.71|7.57|10.6519|8.5021|9.8737|9.0955|11.508|9.8251|11.5664|10.6519|12.4321|10.827|12.4321|10.0975|10.6422|11.7901|13.8816|12.9282|14.7765|13.2395|14.8446|14.6501|15.3894|15.3116|16.1384|15.4088|17.189|17.234|18.2304|15.782|19.6919|18.7334|22.3397|21.2768|21.979|17.661|17.9173|13.3431|15.317|14.9184|16.2185|13.9599|17.0632|9.0535|10.98|8.0476|10.3252|8.0856|22.4725|17.4048|18.686|17.9363|19.17|17.8481|20.4344|14.7095|14.9442|14.4936|15.8453|15.3009|15.8641|14.1744|12.4848|10.3727|11.3489|11.8327|14.365|14.0112|14.8864|14.0578|15.4915|19.1037|21.2543|20.7701|22.2318|17.2231|22.0642|17.7258|22.38|16.46|15.12|10.47|11.29|8.52|9.43|8.36|9.77|6.74|13.42|10.48|12.88|16.09|19.08|11.55|14.31|12.21|16.49|15.83|19.36|18.45|21.7|19.72|21.71|14.79|16.52|14.94|19.38|14.87|15.48|14.92|15.24|11.91|16.71|15.85|19.97|18.11|19.55|18.77|19.43|17.01|20.41|17.12|21.31|19.94|20.99|18.75|18.66|15.06|15.7|14.34|15.08|13.5|14.66|13.05|15.84|14.78|14.94|14.46|15.83|15.75|14.7|14.07|14.76|13.16|12.75|11.01|11.18|9.22|10.68|7.91|12.06|10.3|11.68|10.84|13.17|10.78|11.12|9.89|13.24|11.5|14.06|9.43|12.41|11.47|13.11|12.31|12.96|11.89|12.93|8.97|10.15|9.38|10.83|5.88|6.37|5.11|6.02|5.34|6.96|6.4|7.29|7.16|8|8.35|11.68|8.75|10.79|9.5|11.87|10.45|11.73|9.95|10.69|7.91|11.64|10.05|15.33|7.89|9.03|8.37|10.98|4.2|5.6|5.12|9.54|8.8|9.74|10.22|14.57|13.25|18.35|16.29|24.19|21.86|25.55|16.65|14.23|13.53|22.29|21.52|26.21|37.38|49.58|42.77|44.28|40.69|49.2|43.72
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|18.85|16.3|27.2|19.05|28.75|14.15|15.2|14.1|17.95|13.6|14|13.45|14.45|14.1|14.5|14.05|14.15|13.3|14.05|12.9|14.25|12.65|13.35|13.1|13.9|13|17.9|14.05|15.75|14.85||14.55|16.35|14.6|14.2|12.9|14.35|13.7|14.75|11.85|13.4|12.55|12.95|11.35|12.85|12.65|14|13|13.8|13.05|17.85|12.85|13.3|12.5|12.6|11.9|14.05|10.65|11.25|10.5|11.3|10.45|12|10.6|11.1|10.8|12.1|11.4|12.05|9.45|10.1|8.73|14.7|10.6|10.6|10.05|10.4|10.1|11.1|9.61|10.25|9.35|9.6|9.01|9.72|9.48|11.2|9.82|10.25|10.2|10.4|10.2|10.4|9.93|11.15|10.1|11|11.1|11.35|10.85|11.45|11.2|12.65|11.6|12.5|11.8|12.75|11.45|11.65|10.4|11.55|8.55|11.1|8.53|10.75|10.55|12.65|14.45|14.85|14.55|15.1|14.1|14.85|11.75|15.75|12.05|13.4|11|11.8|11|11.3|11.65|11|9.13|9.45|8.22|8.5|5.95|7.23|6.23|7.18|6.06|8.2|7.21|7.68|6.72|8.75|9.22|9.37|8.9|10.55|9.97|10.6|9.06|9.46|8.55|9.15|8.36|9.52|8.82|10.9|8.42|9.66|7.18|8.55|8.1|9.3|6|6.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|6.63|5.3|4.4|2.19|2.38|4.01|5.95|9.46|10.4|13|16.16|9.52|11.5|8.89|9.17|5.45|6.39|5.63|6.46|5.93|8.09|6.95|6.32|7.54|7.86|6.63|9.19|6.12|9.76|8.94|10.34|9.03|13.88|12.64|18.08|16.9|20.5|13.92|16.5|15.8|19.82|18.4|21.7|16.7|23.8|24.8|28.7|20.45|23.3|13.84|16.02|10.9|13.12|13.04|14.8|13.2|16|15.2|18|15.62|16.46|15.1|17.08|17.56|19.06|16.88|19.68|16.26|17.9|13.52|15.9|13.34|19.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|93.5|81.9|112|105.5|139|105|111.5|87.6|92.6|89.2|92.9|89.7|98.4|94.2|98.8|81|81.4|74.5|89.8|78.1|93.4|89|107.5|102|115|102|123|108|122.5|115||127.5|135.5|114|124.5|112.5|125.5|110|118|97.1|105.5|102|115|99.5|124|118|131|117|128|91.1|118|113.5|121|111|122|122.5|127.5|115|116|94|107|99.5|124.5|124.5|133.5|113|125|96.2|93.2|65.4|76.5|55.3|112.5|70.3|76.7|71.3|78.4|51.2|61.8|36.95|40.15|34.6|37.6|28.6|36.8|31|37.5|26.65|28.1|27.15|29.6|29.2|29.75|26.85|32.2|24.3|25.3|24.05|25.4|24.8|26.1|26.2|29.85|25.7|27.35|27.15|28.1|27.4|28.35|26.45|28|26.3|32|24.75|29.05|32.38|36.76|38.1|39.38|38.81|40.81|38.95|40.48|38.38|44.1|40.19|42.52|42.22|42.77|40.16|42.31|36.31|40.25|38.97|38.37|37.59|44.74|37.85|44.65|43.85|56.81|46.05|56.81|47.27|53.96|48.74||62.09|55.5|49.2|55.28|48.46|52.09|47.42|47.57|44.46||43.52|53.97|44.35|56.94|46.86|55.8|37.19|37.45|35.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|2.16|1.99|2.94|2.7|3.16|3.26|3.42|3.24|3.36|3.36|3.54|3.26|3.32|3.28|3.36|3.28|3.38|3.26|3.56|3.5|3.64|3.62|3.72|3.58|3.78|3.52|3.94|3.86|4.14|4.06|4.2|4.1|4.2|4.14|4.2|4.1|4.24|4.18|4.26|4.24|4.3|4.2|4.42|4.18|4.42|4.3|4.36|4.42|4.56|4.28|4.62|4.28|4.34|4.28|4.48|4.32|4.56|4.24|4.36|4.18|4.38|4.14|4.44|3.88|4.04|3.9|4.18|3.82|3.66|2.94|3.08|2.86|4.6|4.4|5.45|5.7|6.15|6|6.2|5.5|6.3|5.85|6.4|5.95|6.5|6.2|6.95|5.2|6.75|6.3|7.1|6.8|8|7.7|8.05|7.3|7.6|7.05|7.25|6.55|6.9|6.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|1.22|1.12|1.34|1.18|1.29|1.13|1.16|1.06|1.11|1.16|1.31|1.29|1.33|1.29|1.39|1.49|1.59|1.41|1.51|1.37|1.63|1.61|1.71|1.63|1.79|1.78|1.82|1.71|1.9|1.85|1.92|1.88|2|1.82|1.92|1.87|2.04|2.08|2.15|2|2.05|2|2.07|1.98|2.02|1.97|2|2.03|2.09|2.09|2.14|2.2|2.27|2.19|2.26|2.1|2.18|2.11|2.14|2|2.16|2.1|2.2277|2.1584|2.3069|2.1287|2.3663|2.1584|2.1287|1.8317|1.9307|1.6832|2.5644|2.6238|2.8614|2.4554|2.7426|2.3861|2.4158|1.8713|1.9604|1.9307|1.9505|1.7822|1.8218|1.7624|1.9307|2.0297|2.3168|1.7327|1.9703|1.8812|1.8911|1.7624|1.8416|1.6832|1.6931|1.703|1.7129|2.0693|2.1089|2.0693|2.1683|2.2277|2.4257|2.2376|2.3366|2.1683|2.3267|2.3069|2.4554|2.4059|2.703|2.4851|2.5842|2.5743|2.78|2.71|2.79|2.78|2.78|2.56|2.93|2.8|3.03|3.04|3.09|2.98|3|3|3.2|3.21|3.3|3.08|3.45|3.06|3.5|3.17|3.25|2.73|2.41|2.24|2.35|2.02|2.45|2.2|2.62|2.53|2.76|2.13|2.42|1.85|1.91|1.79|1.98|1.67|1.92|1.71|2|1.59|1.7|1.6|1.77|1.05|1.27|1.06|1.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|158.16|140|139.5|166.75|190.4|133.5|125.9|82.3|80.4|69.7|74.3|73.55|83.3|75.2|75.75|74.9|79.85|77|80.65|76.3|86.65|79.5|83.45|70.6|80.25|77.15|79.4|73.3|79.75|72.2|86.05|82.7|94.45|80.55|90.95|83.4|93.3|90|92.25|88.5|92.4|83.45|83.6|74.12|78.9|80.485|87.09|72.855|80|63.9|65.895|59.09|63.195|60|62.82|60.245|73.1|56.825|60.605|56.01|61|61.06|63.575|59.86|62.9|59.41|66.8|57.05|59.795|36.525|45.325|44.76|71.775|72.49|83.3|72.025|76.84|73.925|70.66|65.11|71.895|67.95|70.205|64.2|73.8703|62.4706|78.7776|68.3983|79.1671|74.6609|76.9977|77.5118|78.5166|73.0641|87.0226|71.98|76.71|67.19|70.4|62.86|77.38|64.47|66.91|44.41|47.98|44.4|46.13|42.72|44.11|41.46|41.91|33.98|46.09|37.56|46.5|41.75|47.09|44.94|48.1|51.27|53.47|46.99|56.84|51.98|64.45|50.76|52.76|38.97|40.5|33.21|36.64|26.33|26.23|22.2|26.6|25.11|25.85|21.29|24.26|20.26|22.03|18.21|21.03|19.72|24.13|23.99|26.56|22|24.53|22.99|24.07|26.87|30.63|29.32|31.45|28.82|30.34|27.26|31.45|28.98|35.13|27.03|31.61|20.61|27.5|18.7|21.34|15.36|21.33|15.21|18.54|12.85|18.62|14.19|23.37|20.25|28.12|23.76|39.69|30.07|40.57|23.92|49.84|44.01|45.62|32.37|38.09|34.28|40.79|27.14|28.08|27.26|29.17|25.47|26.86|24.93|28.82|19.6|22.36|15.19|24.88|17.92|26.64|16.32|18.36|16.68|19.37|16.45|17.81|14.02|18.52|11.6|13.79|9.37|10.17|7.38|6.28|5.57|8.91|6.53|9.4|8.93|11.03|3.37|3.44|3.39|2.95|1.18|1.58|1.5|1.36|1.1|1.53|1.44|1.47|0.89|1.04|0.92|0.92|0.93|1.07|0.78|1.27|1.25|1.66|1.31|1.85|1.92|1.59|1.26|1.73|1.6
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|1168.1|940|1328|922.05|881.6|605.35|665.3|541|496.6|475.2|494.7|469|486.6|456|473.7|391.5|418|404.8|452.9|397.25|487.95|467.793|454.727|430.674|516.146|499.319|624.112|501.858|517.171|420.553|558.677|491.966|489.998|448.673|511.645|474.305|513.613|489.408|520.156|514.4|531.766|504.413|550.953|520.549|578.552|449.706|469.828|453.593|515.039|489.408|545.984|447|480.897|463.432|496.886|446.656|492.95|316.088|332.372|286.915|370.992|352.272|343.392|228.764|262.169|156.544|164.809|141.514|156.421|86.365|116.596|113.398|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|38900|32650|57300|100100|142500|137700|181000|141900|180918.2031|88984.2031|70400.7969|50342.5|55848.6992|53587.1992|66074.5|64402.8984|68630.8984|52014|55160.3984|48670.8984|69319.2031|57520.1992|61354.8984|48818.3984|55062.1016|48081|36576.8984|30923.1992|39330|36232.8008|40215|35790.3008|45917.8008|41198.1992|48130.1016|41247.3984|48179.3008|40706.6016|43951.3008|41001.6016|50932.3984|45524.5|42476.3984|44737.8984|53783.8008|37068.6016|38936.6992|24482.9004|25957.8008|23401.4004|26056.1992|17944.3008|19665|17600.1992|23155.5996|17403.5|20451.5996|14158.7998|15732|12487.2998|15289.5996|12290.5996|16518.5996|11553.2002|13077.2002|11110.7002|13716.4004|8239.5996|9399.9004|6204.2998|6833.6001|4808.1001|11258.2002|7472.7002|9041.0996|8402.9004|12852.5|11079.7998|12896.7998|14784.2998|18390.1992|16361.7998|17669|14018|19471.9004|17939.4004|24204.6992|18480.3008|21500.3008|13882.7998|13612.2998|9736|11088.2002|10953|14694.0996|10276.9004|10953|6337.3999|6544.7002|4534.3999|4606.6001|3831.3|4493.8999|4291|4742|2569|3056|2632|2997|2786|2614|2118|2853|1830|2632|2497|3083|2795|3205|2862|2587|2529|3024|3191|4115|5790|7000|6000|6420|5660|5460|5660|6100|5510|6940|5450|5650|4475|4355|4580|6340|6200|7250|5100|7460|6510|9930|6460|8440|4750|5850|5970|4750|4920|5150|4100|4245|4045|5730|3040|3150|2830|2845|2015|2410||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|33.35|30.1|39.45|32.3|35.6|34.6|33.75|33.1|33.8|38.25|39.15|37.2|39.5|36.05|36.7|32.95|33.75|32.8|34.5|32.95|35.2|33.85|35.5|33.8|35.4|34.75|41|39.05|41.65|38.35||37.7|39.05|37.7|35.95|33.2|35.75|35.8|35|33.35|38.5|37.2|42.5|35.55|41.35|38.7|43.3|31.85|33.95|28.9|40.4|25.75|26.85|26.55|26|25.45|26.35|25.6|26.15|25.1|27.5|25.55|25.8|26.55|27.6|26.65|27.25|25.3|26.15|26.4|27.2|26.35|28.3|31.95|36.3|34.15|34.85|35.1|35.15|33.3|35.45|34.05|35.15|32.95|35.95|32.1|38.65|25.7685|29.5005|21.3256|22.3475|20.7925|21.7699|19.1042|21.4589|15.9942|16.0387|15.9942|16.2608|15.9942|16.0831|15.9498|17.3271|14.9724|18.22|15.99|16.39|13.15|13.86|13.15|14.31|14.44|14.66|14.96|15.02|16.75|21.77|24.44|25.68|21.42|21.67|20.97|21.41|20.94|22.87|21.03|20.57|12.88|12.97|12.71|12.62||12.62|12.49|12.97|12.83|14.47|12.71|12.22|11.99|12.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|27.5|27.25|33.75|35|37.5|39.5|41.75|41.25|39|43.75|52.25|44.25|47.25|45.25|47.25|43.75|46|43.5|47|44.5|51.25|50.25|50.25|49|53.75|51|45.75|42.5|45.25|42.25|47.5|43.25|50.5|51|53.75|52|56.5|46.25|48.5|43.75|51.75|48|51.25|39|41.75|37.25|39.25|35|36.5|32.25|35.25|35|37.25|37.75|39.5|39.5|42.75|33.75|34.75|33.5|35.75|35.75|38|35.5|38.75|33.25|36.75|27.75|28|21.1|22.8|17.9|30.75|29.5|34|32|36.75|35|38.25|28.25|34|29.75|37|35.25|38.25|35.5|38|36.75|42.75|39|45.75|41.5|43|41.5|44.5|29|28.25|26.25|31.75|25.25|26.5|27|27|22.3|16.6|16.4|17|16.8|17.5|16|17.3|15.9|18.6|16.6|17.6|18.2|18.9|16.6|19|16.8|17.2|15|17.1|18.9|19.2|20.4|22|21.6|22.4|19.1|19.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|149|137|156|145|168|146|171|173|202|180|183|182|192|189|198|189|193|189|195|193|205|202|202|205|215|213|226|223|228|220|225|221|228|226|238|231|240|241|244|234|239|231|238|222|228||226|236|243|252|257|256|261|245|270|270|276|313|327|321|330|330|333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|388|340|436|520|600|480|540|505|695|560|645|590|650|600|655|560|605|555|610|585|720|610|685|575|700|665|815|760|715|660|740|650|865|835|910|810|985|925|1005|830|865|800|855|730|780|750|845|800|920|896.3|949.59|886.61|1027.11|799.4|901.14|649.21|818.78|741.26|741.26|624.99|634.67|494.17|663.74|562|644.36|566.85|707.35|403.09|557.16|339.14|453.48|445.73|920.52|1065.87|1245.13|1080.4|1259.66||1143.38|741.26|872.07|620.14|673.43|552.31|629.83|532.93|663.74|862.38||852.69|998.04|1007.73|1133.6899|1065.87|1046.49|1027.11|1114.3101|1167.61|1269.35|1172.45|1400.16|1279.0389|1371.0909|1356.557|1778.058|1623.0229|1715.075|1492.212|1618.178|1327.488|1647.2469|1405|1495|1385|1675|1665|2000|1585|1865|1605|1565|1400|1590|1145|1305|1270|1405|940|1140|910|830|880|1050|660|1040||1462|900|830|685|935|505|580|435||510|605|540|635|470|500|525|640|440|495|400|455|360|470|350|325|250|310|182|208|130|148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|1.31|1.1|1.98|4.53|5.8|4.41|4.72|4.2|4.68|4.85|5.33|4.78|5.38|4.95|5.19|3.22|3.3|3.25|3.48|3.13|3.7|3.5|4.09|3.28|3.97|3.45|4.92|3.19|4.33|3.73|5.38|4.72|7.06|6.54|6.88|6.58|7.16|7.07|7.27|6.88|7.51|6.87|7.1|7.01|7.6|5.97|6.32|5.38|5.88|5.19|6|5.12|5.43|5.48|6.54|5.35|5.98|4.355|4.65|3.81|3.75|2.915|3.605|1.885|2.02|1.7|1.92|1.36|1.38|0.925|0.98|0.67|1.745|0.775|0.75|0.455|0.545||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|4.4|3.98|5.3|3.97|4.92|6.28|6.1|5.21|6.47|6.96|7.78|6.41|6.8|6.52|6.95|6.12|6.7|6.06|6.48|5.91|7.52|7.16|8.1|6.03|6.38|6.25|7.02|4.6|6.03|5.68|5.83|5.24|5.64|4.92|6.07|5.53|6.72|5.73|6.54|9.35|9.85|9.5|11|8.79|9.74|9|9.9|8.77|9.94|8.23|8.69|7.65|8.65|6.93|9.18|7.29|8.66|4.612|5.1835|4.2966|5.2427|4.3755|4.8288|3.2717|3.6265|2.986|3.3013|2.9958|3.321|2.71|2.8973|2.5326|4.139|3.6462|3.5083|2.8874|3.1338|2.8578|3.6758|2.71|3.6561|3.5378|3.8433|3.6659|3.7152|3.3999|3.863|3.6462|4.2868|3.4097|3.9616|3.7842|3.932|3.3013|3.8532|4.0207|4.9667|4.8682|5.0357|4.5824|4.8091|4.5528|5.4595|4.2966|6.72|6.18|6.58|6.12|6.91|5.84|7.31|6.14|10.48|6.76|8.71|9.5|12.44|6.88|7.16|6.17|8.45|6.54|8.72|6.59|8.4|5.93|6.03|3.68|4.24|3.25|3.73|3.06|2.89|2.49|1.95|1.6|2.04|1.45|1.32|1|1.45|1.83|1.77|1.4|2.09|1.97|2.6|2.15|2.83|2.7|2.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|2558|2483|2945|1972|2115|1836|2140|1700|1935|1990|2125|2005|2319|2282|2350|2235|2340|1995|2165|2060|2379|2290|2475|2366|2590|2470|2778|2521|2460|2211|2160|2005|2020|1960|2059|1800|1950|2010|2432|1822|1860|1795|1704|1649|1765||1515|1213|1259|1195|1212|1126|1151|1108|1167|1161|1170|1080|1198|1029|1152|1040|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|1.87|1.71|2.21|1.82|2.31|2.35|2.47|1.83|1.99|1.86|2.09|1.77|1.92|1.82|1.88|1.5|1.68|1.59|1.75|1.61|1.98|1.87|2.23|2.24|2.76|2.64|3.04|2.08|2.7|2.32|2.28|2.17|2.32|1.96|2.31|2.25|2.43|2.33|2.69|2.8|2.9|2.34|2.51|2.37|2.83|2.62|3.03|2.22|2.63|2.28|2.47|1.74|2.2|1.9|2.11|1.53|1.87|1.21|1.22|1.09|1.23|1.11|1.19|1.14|1.24|1.15|1.36|1.13|1.23|1.1|1.31|1.01|1.71|1.8|2.19|1.96|2.35|2.32|2.76|2.38|2.86|2.61|2.9|2.59|3.04|2.71|2.92|2.62|2.87|1.9856|2.3343|2.2471|2.5086|2.1987|2.9348|2.189|2.3633|1.7919|1.8791|1.9004|1.9945|2.1356|2.5872|1.3547|1.486|1.261|1.43|1.345|1.552|1.552|1.835|1.477|2.286|1.929|2.531|2.117|3.016|2.664|2.926|2.402|2.564|2.447|2.637|2.718|3.44|3.74|3.93|3.77|3.99|3.72|4.87|4.42|4.27|3.79|3.72|3.94|5.02|4.44|4.54|4.74|5.79|5.43|6.24|4.77|6.06|4.17|6.04|5.43|6.33|5.81|6.57|5.61|6.07|4.83|5.12|4.14|4.71|4.33|4.79|4.7|5.84|4.08|4.53|3.78|4.74|4.05|4.46|3.4|3.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||1.4|1.4|1.42|1.4|1.44|1.34|1.41|1.4|1.41|1.23|1.27|1.21|1.26|1.22|1.24|1.25|1.26|1.28|1.43|1.23|1.26|1.07|1.19|1.14|1.25|1.31|1.45|1.03|1.09|1.01|0.93|0.91|0.914|0.673|0.701|0.668|0.715|0.551|0.668|0.463|0.499|0.358|0.692|0.9|0.952|0.925|0.996||1.29|1.38|1.92|1.98|2.13|1.9|2.02|1.94|2.1|2.05|2.5|2.97|3.16|3|3.35|3.2|3.44|3.84|4.14|3.14|3.06|2.63|2.67|2.84|2.97|2.17|2.42|2.2|2.36|2.34|2.44|2.26|2.86|2|3.08|2.491|3.282|2.727|2.982|2.058|2.529|1.512|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|31.6|35.25|42.7|44.5|54.2|47.15|45.7|39.4|40.6|42|44.35|41.25|43.65|41.15|42.3|39|47.6|43.95|47.15|45.15|48.2|46.45|46.2|45.1|46.7|45.2|47.5|43.95|41.75|39.6||37.95|38|36.6|36.2|35.6|36.95|35.9|37|35.65|35.9|35.05|36.3|35.4|38.6|38.3|39.5|38.05|38.45|35.7|39.45|36.15|37.2|36.5|36.9|34.9|36.5|39.15|39.75|38.5|39.85|37.35|39.85|38|39.55|37|40.2|32.7|31.4|27.55|28.7|25.7|37.5|41.55|43.9|43.55|47.25|45.9|47.95|43.5|45.5|43.5|44.55|42.6|45.95|44.95|50|48.45|49.4|48.5|48|44.9|45.15|43.55|47|47.4|49.35|51.2|51.2|49.6|53.1|51.3|51.4|45.85|50.4|45|47.5|45.55|48.85|43.8|44.8|34.85|43.6|37.85|47.15|47.8|53.7|49.9|51.9|49.8|51.4|48.85|50.5|45.7|52.5|50|53.3|45.7|47|39.7|48.7|50.2|49.95|47.9|56.5|51.5|62.1|51.8|59.8|55|52.1|37.3|38.2|35.85|39.2|32|41.5|36.5|36.75|31|33.85|31.65|35.4|33|34.85|31.5|33|31.7|34.2|31|33.4|28.45|30.7|28.7|30.6|24.6|26.75|19.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|3840|3350|3254.1001|2803.926|2928.5862|2382.3835|2477.679|1696.9242|2132.9033|1775.2975|1832.0023|1638.275|1671.2979|1523.3385|1603.9656|1398.9668|1440.1382|1353.1643|1450.9905|1384.0345|1540.0686|1473.7858|1375.2335|1319.9602|1398.3329|1246.5375|1311.5059|1174.374|1276.4935|1154.6796|1272.1169|1236.521|1338.8634|1199.891|1267.2281|1165.8643|1317.3728|1189.1456|1294.4496|1191.8291|1244.5648|1230.502|1300.1133|1224.782|1273.8397|1152.0603|1197.0356|1149.2926|1155.52|1060.3894|1185.225|1242.9249|1333.8872|1323.7728|1337.3492|1242.2461|1358.2059|1068.4767|1151.3757|1040.9753|1151.3757|1069.2004|1190.1936|1279.7844|1385.7208|1314.4922|1405.1469|1103.4276|1243.7479|1100.8763|1170.3987|988.6839|1333.0426|1450.0651|1417.5916|1456.8685|1539.7245|1436.5406|1488.2119|1528.1643|1598.6903|1425.0739|1525.1322|1400.8173|1537.4917|1468.4821|1561.576|1467.38|1654.895|1712.0095|1756.2855|1712.5999|1753.3339|1664.1913|1782.8512|1674.7946|1711.1342|1587.6722|1614.7679|1499.1836|1565.3999|1496.317|1509.675|1461.2134|1451.7161|1266.7484|1325.6017|1246.1777|1334.0654|1250.9343|1223.1357|963.0415|1410.2819|1115.4335|1195.181|1058.0665|1169.1908|834.744|969.255|942.439|931.7877|929.6456|1020.843|969.6166|1047.1859|1031.7773|1104.9668|1079.8895|1111.1268|1005.7271|1314.9932|1426.7495|1486.0695|1213.3507|1416.5219|1409.8739|1628.7797|1507.0446|1370.5154|1301.4895|1380.1993|1040.8103|1145.0927|1016.9386|1060.9407|870.2648|1091.8746|1020.6654|1072.9573|957.408|1026.2659|1127.6946|1141.7908|1034.3387|1099.6285|932.2481|974.1993|869.3214|861.2883|778.9824|803.8466|720.9988|762.3156|677.5743|713.2361|664.0642|670.5535|556.6137|611.1755|594.5651|617.564|544.3082|592.777|482.6898|635.1182|620.2564|662.2166|593.9508|636.075|581.6591|611.7449|481.3731|622.1824|598.2523|690.8289|587.6016|671.0569|663.0369|703.4387|697.5139|697.5139|655.701|670.9437|622.9863|641.827|566.3512|676.0345|472.5248|495.6294|443.4579|495.6294|453.1018|484.7136|396.5436|469.5911|478.1765|502.7783|471.2464|519.757|422.1177|438.3405|382.8585|407.0673|394.1122|392.769|369.9299|393.9375|377.9238|366.1194|327.8224|349.2687|289.6852|320.1784|280.767|270.1433|288.3553|286.6894|219.3593|242.0249|229.2868|207.4904|171.4318|181.1196|154.7519|176.4738|177.7434|197.9508|175.0036|226.9499|214.3416|238.1528|250.6871|280.7696|270.7421|281.1235|228.9607|269.0879|211.3694|220.5288|219.5236|242.8772|216.7212
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|38.95|32.7|53|42.9|63.5|55.4|57.4|62|70.3|75.3|77.8|66.6|70.3|68.6|73.2|62.4|68.1|59.5|68.8|63.7|72.5|67.6|76.5|91.2|104|96.5|126|111|115|105||100.5|112.5|103|108.5|101|111.5|103.5|107.5|103.5|119.5|115|134.5|111|143.5|130|137.5|102|111.5|81.5|103|87.7|91.9|83.1|89.6|71.2|72.5|69.6|71|67.4|68.5|62.7|65.1|66.4|67.9|64.8|68.7|64|68.9|58.6|61.6|55|70.5|64.7|67.1|68.3|75.1|65.7|74.6|56.7|63.4|57.1|59.3|58|69.7|65.5|81.4|73|82.7|75.4|83|80|80.4|70.6|76.5|52.9|59.1|55|57.5|57.1|59.1|54.6|54.9|49.05|55.5|52.4|54.6|53.7|55.4|51.4|53.3|47.05|51.4|35.5|41.9|43.6|55.2|57.6|59.6|56.3|57|53.5|58|44.7|57.4|53.1|66.3|56.9|63.8|56.2|49.8|37.9|36.2|35.15|37.95|36.75|36.7|28.9|32.4|31.95|35.4|25.3|29.7|28|31.3|31.1|40.4|41.5|42.85|38.8|43.75|46.25|45.5|42.7|47.5|43.5|48.85|45.15|52.4|36.9|43.6|36.35|41.25|32.96|37.55|34.96|36.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|5.9|5.35|5.38|3.95|4.71|4.59|5.5|6.63|8|8.66|8.88|8.4|9|7.95|8.22|7.6|8.48|6.81|8.15|6.53|8.6|7.2|7.09|4.53|4.79|4.07|4.82|3.5|5.59|5.25|5.77|5.35|6.7|6.06|6.79|6.41|7.35|6.9|8.34|9.67|10.98|9.88|8.64|8.41|11.24|12.44|13.42|11.7|13.16|10.78|13.1|8.8|11.66|10.06|14.6|13.68|16.22|15.12|17.48|17.2|23.5|18.9|21.45|23.35|25.35|21.05|23.65|20|21.65|15.52|16.62|13.44|17.12|7.27|7.6|4.32|4.88|3.77|4.12|4.05|5.4|5.05|5.35|4.3|5.05|4.8|5.71|5|6.78|3.8|4.4|3.66|4.28|3|4.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|3130|2650|3478|3461|3452|3067|3406|2230|2611|2551|3050|2839|3119|3000|3148|3136|3473|3128|3265|3132|3502|3373|3671|3137|3620|3277|3865|3417|3608|3300|3811|3425|3574|3429|3550|3330|3508|3416|3492|2875|3022|2834|3143|3116|3193|3175|3234|3115|3171|2425|2470|2165|2459|2209|2395|2141|2416|2015|2156|1780|1784|1705|1856|1712|1926|1810|2078|1917|2546|2464|2757|2024|2500|2251|2394|2209|2383|2417|2758|2808|3300|3086|3188|2870|3000|2841|3367|2551|2900|3311|3568|3400|3701|3160|3952|2941|3039|2695|2893|2411|2513|2140|2500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||10259|10299|9280|10100|8700|9183|8499|9150|8800|9368|9050|9650|8922|9583|8430|8649|7401|8500|6217|7045|5923|6145|5264|6750|6698|7500|5746|6346|6384|6914|5294|5903|5066|6248|6347|7036|6482|7699|5982|7138|6000|7445|6118|10989|10957|11765|10422|11700|10560|11073|10479|11224|10311|11719|10551|11274|10566|11692|11248|12669|11700|13783|12851|13480|11251|13749|10400|10842|11123|11421|10544|10859|9856|11598|11164|13199|11661|12904|11802|12956|12295|14750|10259|13962|12395|14088|13792|17058|14588|14431|12910|12359|11901|13490|11605|13349|12760|13150|12418|12636|11060|12389|11586|12270|11205|12352|11067|13843|9756|9810|8539|9099|7765|8300|7860|7830|7005|7722|7055|7245|6630|7910|6950|7620|7030|7995|7217|7700|6677|7750|6445|6950|6420|6990|5827|5999|6088|6559|5672|6438|6333.3301|7293.3301|5833.3301|6999.9902|7066.6602|7633.3301|6836.9902|6833.3301|6633.6602|6000.6602|5866.3301|6333.3301|5700.6602|7659.9902|7345.9902|7800.3301|6833.3301|7666.6602|6999.9902|7599.9902|7266.6602|7633.3301|7040.6602|7916.6602|6733.6602|6899.9902|6666.6602|7499.6602|5866.6602|6133.3301|5666.6602|6933.3301|6499.9902|7166.6602|6173.3301|5916.6602|5173.3301|5666.6602|5383.3301|5533.3301|5133.3301|6133.3301|5496.6602|5933.3301|4900|5084.9902|4266.6602|4466.3301|4291.6602|4800|4533.3301|4916.6602|4233.3301|4500|4066.6599|4366.6602|4233.3301|4433.3301|4233.3301|5099.9902|4933.3301|5483.3301|4666.6602|5003.6602|4800|5733.3301|5733.3301|5493.3301|5066.6602|5246.6602|4926.6602|5333.3301|4260|5366.6602|5333.3301|4833.3301|5966.6602|6253.3301|5299.9902|5366.6602|5199.9902|5633.3301|5266.6602
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|314.7|286.4|428|596.05|744.7|656.55|793.45|520.5|538.3|387.5|333|261.575|296.95|289|295.5|255|261.475|250.525|261.625|243.625|296.45|262.5|269.4375|239.1|270.375|241.9125|291|278.6812|286.875|258.375|322.4813|294.75|337.0875|292.5|318.75|275.6437|317.9625|318.7875|329.1375|320.25|360|322.8937|327.8062|312.0375|330.3563|285|305.0438|252.5625|281.25|212.6438|230.2312|171.75|202.125|174.5813|152.9063|142.95|160.875|125.775|131.925|118.125|136.5|114.375|120.75|84.3938|88.5|80.0062|87.5625|69.375|70.4812|60|71.4563|65.625|128.8687|106.875|117.75|113.625|128.9063|129.375|125.62|110.98|119.23|113.68|127.07|103.22|131.21|116.25|160.72|112.5|127.31|116.64|121.88|117.58|127.28|95.68|120.41|57.88|60.75|56.96|59.38|56.36|62.96|62.21|74.25|57.02|64.84|59.34|65.1|56.25|58.91|54.88|58.86|56.17|59.61|48.17|61.88|49.05|63.9|55.5|58.65|45.75|49.82|45.84|52.07|44.06|50.25|24.87|31.01|17.33|18.41|14.04|17.81|9.98|10.9|8.59|9.9|9.28|10.79|8.87|8.32|6.34|7.41|8.32|10.72|9.61|11.6|11.12|15.15|15.1|15.86|11.72|15.49|16.74|23.08|16.26|21.25|19.03|20.49|16.78|25.87|19.68|23.97|11.57|14.71|9.63|12.73|7.56|8.59|5.17|6.54|4.84|6.73|5.38|8.35|6.19|9.02|6.93|11.73|8.69|14.41|10.4|15.89|11.9|23.91|15.26|18.09|17.09|20.62|16.13|22.32|20.75|22.73|19.24|22.54|20.9|21.95|21.27|24.02|9.09|8.65|7.17|11.25|7.98|12.86|12.21|11.2|11.05|13.71|11.16|11.44|9.48|8.57|7.5|8.69|5.88|5.64|4.68|3.88|3.25|4.47|3.53|5.54|4.4|4.86|4.68|5.03|4.68|5.17|4.45|6.82|6.43|7.76|4.44|5.73|5.58|7.37|6.91|6.74|4.75|6.54|4.34|2.94|2.62|5.54|5.78|9.46|8.94|15.15|20.53|24.54|19.59|27.16|24.19
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|2.83|2.6|3.74|7.8|9.54|9.92|12|9|11.9|8.78|9.55|7|7.46|7.01|7.58|6.9|7|5.82|7.12|6.45|7.77|6.85|7.31|5.8|6.62|6.25|6.87|6.13|7.85|6.53|6.49|6.05|6.37|5.96|7.28|6.75|8.05|7.45|7.52|5.83|6|5.65|6.3|5.4|6.1|5.68|6.85|6.73|7.29|6|6.68|6.7|7.51|7.77|7.99|7.15|8.18|8.07|8.65|7.03|7.55|6.38|7.05|6.9|7.75|7.12|8|5.2|6.2|5.1|6.48|4.03|8.7893|10.165|10.8911|10.6618|11.2541|11.1968|12.4387|8.7898|8.2522|6.9413|7.9598|7.6297|8.3182|7.394|8.4125|8.9784|10.808|12.1646|13.9051|12.7261|13.5495|11.0979|12.0336|9.1703|8.8147|8.4778|9.2077|8.7772|9.5258|7.7479|7.1116|5.3431|6.71|5.25|6.18|4.84|5.45|4.2|4.7|2.9|6.47|6.29|7.55|8.58|10.72|10.35|11.922|11.624|12.34|11.266|14.032|12.977|13.037|10.887|11.624|9.604|10.111|8.429|9.056|10.509|12.101|9.952|11.982|8.32|13.037|13.435|10.251|8.24|34.334|37.817|5.175|4.837|4.787|||4.1|6.071||||7.165|7.5||10|10|9|8|6.8|10|6.4|9||4.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|9.09|8.33|10.5|10.55|13|10.8|10.55|10.6|11.7|11.3|11.6|10.45|10.9|10.55|11.05|10.2|10.55|10.4|11.2|10.85|11.9|11.6|12.2|11.65|12.3|11.7|13.4|12.85|14.35|13.55||12.8|13.8|13.15|13.4|13|13.75|12.85|13.65|12.85|13.95|13.4|14.55|12.5|13.7|11.95|12.15|11.85|12.05|11.5|12.9|10.9|11.5|11.25|11.25|10.7|11.25|10.8|11.05|10.55|10.9|10.35|10.4|9.97|10.5|9.45|9.95|9.68|9.8|8.99|9.28|8.1|10.9|10.9|11.15|10.6|12.05|11.7|11.2|10.1|10.7|10.2|10.35|9.99|10.35|10.1|11.15|11.05|11.65|11.9|12.35|11.75|12|11.3|13|11|11.3|12.1|12.05|11.9|12.1|11.8|11.45|9.96|12.15|11.5|12.05|11.35|11.75|10.45|12.2|8.6|10.2|7.9|10.35|11.05|12.5|12.35|13.2|11.9|12.9|12.2|13.45|10.5|12.85|12.72|12.91|14.17|14.42|15.21|16.83|17.59|16.78|16.51|18.24|17.16|18.76|17.12|18.72|14.5|17.76|12.34|18.55|15.95|20.3|17.66|21.81|17.34|17.7|11.57|15.68|17.7|19.47|11.79|11.65|9.43|10.78|9.05|11.16|8.25|12.3|9.93|12.35|11.03|10.78|9.03|8.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|5760|5198|6700|6914|7400|6326|6649|5669|6138|5935|6216|5100|5364|4705|4970|4566|4765|4341|4659|4170|4790|4500|4894|4240|4376|4000|4710|4023|5044|4501|5000|4501|5373|4950|5086|4621|5354|5172|5558|4705|5007|4610|5310|4785|4980|4565|5300|5361|5500|4750|5214|4733|5014|4495|4790|3546|4131|3819|4086|3285|3850|2831|3260|3294|3934|3651|4665|3685|4860|3882|5299|4500|6312|6550|7072|6037|7295|6874|8199|6873|7600|7215|8422|7450|7699|7383|7987|7610|8132|7395|7650|7521|7855|6502|7472|6852|7165|7169|7578|6787|7264|6945|7182|6021|6475|6089|6497|6086|6700|6859|7419|5944|7061|6171|6895|6415|6790|5961|6593|6158|6160|5800|6250|5833|6658|6266|6870|6575|6697|5567|7198|6800|7997|6551|7035|6450|7159|7142|7659|6773|7239|6078|6400|5700|5955|5101|6050|5950|6389|5382|6050|6230|6420|5608|5999|5552|5916|5427|5955|5398|5840|4950|5600|4126|4398|3628|4608|3315|5590|3750|5200|4000|5300|4525|6050|5600|6000|4630|5840|5271|6401|6000|7691|7300|7400|6325|7015|6860|7320|7400|7725|7370|7900|7450|8000|7449|8300|6300|6851|6100|6850|6600|7745|5210|5250|4200|4350|4085|4200|3360|3775|3402|3800|2956|2900|2405|2465|2300|2510|2435|2350|1860|1895|1690|1735|1730|1911|1600|2000|1966|2065|1890|1950|1800|2000|1910|1850|1745|1950|1680|1680|1570|1670|1690|1605|1350|1425|1225|1165|980|1200|1050
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1208|1103.9|1178|1095.4504|1175.2191|1112.5044|1059.2274|966.728|1107.3406|953.3934|972.069|940.6989|967.0128|931.9586|1000.5793|967.0128|1018.9897|942.8375|1015.0845|939.1182|1019.8928|972.0318|1094.693|1097.0073|1230.3146|1140.6099|1161.2831|998.2112|1073.7766|998.1201|1194.5537|1162.3768|1258.087|1135.3046|1192.8925|1095.9478|1202.0618|1081.7932|1123.4554|1076.9861|1148.3816|1073.8217|1184.6649|1157.0651|1198.0654|1117.4845|1135.9436|1145.0844|1198.0654|1108.61|1160.9821|969.0164|1045.1904|1002.6987|1031.9766|1003.6487|1087.423|1052.8175|1105.8864|1034.1578|1128.4835|1025.5051|1151.1765|1083.5204|1109.1154|1024.3107|1074.9888|962.7611|1058.1409|879.4729|913.2955|803.2874|1171.1085|1184.9618|1262.0844|1106.5955|1215.8079|1161.959|1217.894|1084.7665|1155.1881|1079.2695|1152.453|1065.2627|1152.0386|1078.3579|1136.6641|1045.731|1163.1173|1033.2972|1068.6458|1032.8038|1069.5438|1040.9683|1114.3667|855.8395|872.064|827.4467|859.9767|852.7568|874.4543|879.8851|887.712|876.7222|869.4324|814.8456|886.0458|870.2235|900.2858|890.0013|885.9046|837.7243|932.869|814.6575|888.0153|834.1166|955.1956|932.2089|989.1215|875.0682|905.4266|838.2526|911.187|819.7343|892.4996|826.0352|851.6217|821.4005|848.0425|748.4335|740.2007|690.1272|717.7552|669.409|721.3254|719.2427|725.1931|700.4279|715.8431|646.6133|818.491|656.7809|721.0312|601.0973|710.8013|620.4392|864.4881|839.514|822.989|709.2332|771.6682|811.6385|839.6261|816.5455|907.2727|780.9525|816.5455|739.7762|798.162|799.9311|845.2491|746.7037|822.0591|670.5401|741.627|690.3624|717.7035|626.3455|672.7663|670.9291|625.3685|615.4244|624.0266|553.5719|679.3586|655.9324|702.7847|578.9608|615.7733|513.9409|600.2566|528.608|723.0707|723.7938|805.2378|695.3244|852.7563|800.2791|836.3572|826.5177|901.9539|708.4437|721.5631|592.8311|592.8311|537.4567|613.0264|469.333|488.7537|441.4967|453.1491|440.1373|444.6602|475.2692|492.9216|547.335|580.9435|574.6233|715.0073|544.9399|581.6339|521.5739|518.4128|498.1533|504.5229|399.2788|396.1349|327.8725|358.0754|329.0151|304.1837|337.1968|358.8517|371.8445|388.7008|410.2953|388.7008|289.7151|295.8144|293.9846|276.6532|258.4123|278.7399|254.5016|279.8547|269.3226|300.0323|282.0303|282.0303|335.0559|332.0644|340.223|368.2764|352.1606|331.2697|301.8068|275.5319|253.7177|262.5683|247.8173|244.1092|235.286
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.83|1.71|1.81|1.74|1.87|1.82|1.81|1.79|1.85|1.86|1.92|1.79|1.84|1.79|1.9|1.83|1.89|1.82|1.88|1.81|1.89|1.87|1.94|1.9|2|1.88|1.88|1.82|1.88|1.83|1.88|1.83|1.94|1.84|1.9|1.83|1.89|1.88|1.93|1.88|1.92|1.89|1.99|1.92|1.96|1.92|1.96|1.9|1.97|1.92|1.97|1.91|1.96|1.81|1.94|1.93|2.04|2.09|2.15|2.1|2.2|2.14|2.2|2.03|2.07|1.97|2.03|1.94|1.98|1.78|1.89|1.66|1.96|1.8|1.89|1.81|1.88|1.71|1.8|1.51|1.58|1.48|1.54|1.5|1.51|1.47|1.54|1.45|1.54|1.26|1.29|1.3|1.4|1.35|1.43|1.61|1.65|1.63|1.62|1.62|1.69|1.63|1.64|1.7||1.68|1.74|1.69|1.71|1.62|1.67|1.55|1.68|1.565|1.65|1.69|1.8|1.775|1.845||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|0.127|0.143|0.3602|1.29|1.55|3.38|6.59|7|7.43|8.01|7.92|7.63|7.75|6.35|6.48|4.7|5.13|4.91|5.65|5.01|5.52|4.65|4.72|4.35|5.3036|4.7558|6.5817|5.4079|6.26|5.2253|6.173|5.3992|6.8191|6.1296|10.2594|10.1638|12.5373|11.3114|11.6766|10.3463|11.0071|9.1552|12.4591|11.9077|13.3459|12.8667|13.5372|12.3026|13.8763|11.5636|12.0678|12.433|13.9545|11.7374|13.7372|12.4417|13.1981|12.5199|13.6502|12.9634|14.737|14.7979|18.5191|17.3888|18.1322|16.8584|19.8406|15.6151|18.3452|17.1106|20.2275|14.1023|19.858|21.1816|24.1704|27.1004|29.4653|23.8227|22.6924|18.5017|22.2837|19.0407|25.8224|21.6698|24.5182|22.8315|24.753|23.3358|33.2518|21.8838|29.3958|26.0919|28.5611|21.2317|27.6917|7.3924|8.95|8.4|9.07|7.79|8.3|8.53|9.57|7.71|8.1|6.9|7.35|6.54|7.15|6.61|8.19|6.95|9.75|5.56|8.99|5.55|11|7.95|8.28|7.88|6.95|6.15|6.4|5.31|6.43|6.38|6.82|6.53|7.94|5.79|6.11|5.03|5.08|4.79|5.72|5.99|6.6|6.6|6.51|6.24|6.34|5.28|8.5|5.89|12.15|12.03|15.48|13.01|15.35|13|18.24|15.33|26.74|22.69|25|24.95|28.14|24.39|27.77|16.68|20.87|19.25|24.64|12.92|13.75|7.35|8.26|6.7|8.97|5.44|11|6.76|8.83|6.63|10.79|9.43|13.31|11.88|16.42|10.76|13.15|8.51|19.95|15.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|16260|15700|19460|12600|13880|14600|13900|12620|15780|11220|15680|14440|15900|15400|16500|15350|16410|15850|18270|16500|18970|18490|19400|22200|26000|22700|28500|27500|28150|27110|29770|29700|29020|28400|28900|27980|28900|28500|29990|29000|29080|28300|28890|28000|28610|29000|30470|29320|30200|30030|33000|31520|32490|31790|32890|31820|32490|27100|28200|25700|26000|25840|27720|27500|28680|27120|28500|24020|26660|24220|25560|19600|33820|27740|26420|25240|27360|22900|25500|16100|18700|17200|21800|19700|22000|21000|23060|24168.6992|25685.4004|23510.0996|23250.5996|22552.0996|25226.4004|25505.8008|28719|27561.4004|28918.5996|26543.5996|27122.4004|27860.8008|30235.8008|27481.5996|29277.8008|36941.5|37886.8984|36753.6016|37320.1992|36655.8984|38004.1016|36636.3984|38259.8008|34713.3008|37103.3984|31993.3008|34620.3008|33738.3984|35352.1016|30923.5|34850.8984|34410.3984|36032.5|33436.8984|36122.6016|35149.3008|37114|34969|34878.8984|32602.5|33888.3008|30119|34874.6016|33905.8984|35226.8984|33201.3984|33447.8984|30383.1992|31510.5|28361.5996|30510.3008|26900.5996|29100.8008|28019|29600.9004|28221|29265.6992|25935.1992|27188.1992|27913.6992|28177.5|28441.3008|29001.9004|26019.0996|28963.5|24803|26003.0996|22233.4004|23502.5996|22499.8008|23095.1992|17070.4004|17570.6992|16524.5996|17419.0996|13992.9004|13341|11764.2998|11825|9961.0996|9991.2002|9014.5996|9675.7002|8263.4004|9856|8864.4004|10742.4004|10156.5|10622.2002|10066.2998|10577.0996|10066.2998|11217.2002|9150.9004|13460.7002|13313.0996|13136|11801.5|13678.7002|12146.5996|12602.0996|11842.9004|12353.7002|11249.4004|11442.7002|12877.5996|13417.4004|11502.5|14047.2002|7264.5|7630.7998|5622.2998|8766.2002|7520.8999|10438.9004|7752.7998|7789.5|5072.8999|5427|4645.6001|4877.6001|2441.8|2319.7|1016.4|988.9|1010.3|1080.5|763.1|976.7|1043.9|1343|741.7||||548.8|557.4|570.8||671.5|||824.1|||||915.7||||915.7||||915.7||||604.4|||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|38900|37750|37500|42250|55100|46650|50200|40850|38300|47850|59900|46200|53200|44300|51900|46550|48650|40350|49700|39200|42600|35650|44150|44550|53100|45800|72400|53000|59100|55800|72000|65100|106500|88000|100900|92500|128300|105300|125700|154000|199500|154100|86000|65400|91200|84400|97000|89600|109100|104000|114100|90300|90200|53500|52600|26900|22400|8780|8930|8680|8870|7980|8560|8010|8580|7800|9200|8010|7560|5090|5360|3875|8060|7290|7350|6310|8850|8510|9240|7750|9460|9140|9900|9050|10700|9800|12400|13400|15850|12900|15150|13800|14850|13450|16250|10850|12900|13000|13900|14700|17350|13800|14250|21400|26900|25500|28650|27800|29900|27200|25600|24800|31300|22600|31650|32250|32900|33900|38200|44200|51600|38500|41600|49750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|50.2|46.3|60.8|51.7|73.5|45.1|45.1|39|41.45|36.5|38.75|31.75|33.75|33.05|34.8|27.7|29.1|27.65|31.85|28.35|39.4|35.7|39.75|42.05|48.35|45.8|53|48.05|52.6|50.8||46.65|52|48.1|51.2|47.75|55|50|56.1|48.8|51.5|49.4|50.4|44.05|48.05|49.9|53.5|44.7|46.25|40.2|56.5|44|47.7|45|46.3|43.8|51|43.2629|45.3921|41.2304|44.1339|38.23|41.1336|34.8426|40.6497|34.0683|36.1008|18.6795|19.357|14.9533|15.8243|13.5499|22.1637|22.2605|22.0186|20.47|22.5025|19.5506|18.4375|17.4837|19.6571|17.9667|18.5462|15.262|19.7054|18.3048|20.285|20.7196|24.3419|20.8645|25.1147|20.5747|22.3134|18.6428|24.3902|15.2306|16.655|13.4774|15.3402|12.3269|14.1349|12.2174|16.5455|||||||9.91|20.38|20.04|24.62|17.89|22.19|22.08|28.13|29.55|29.44|29.77|28.81|27.57|26.55|25.53|31.13|29.44|34.42|29.77|30.79|29.66|30.51|28.13|29.95|28.02|32.56|32.22|37.04|37.09|45.88|31.05|40.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|7.46|6.66|8.52|9.16|10.075|10.51|11.96|9.07|11.33|7.81|8.765|7.52|7.685|7.21|7.81|7.2365|7.525|7.06|7.915|6.64|7.79|7.1|7.505|6.52|8.02|6.96|8.44|7.2|7.975|6.94|6.95|5.1|6.205|4.96|5.68|4.84|5.3|4.83|4.865|4.88|5.325|5.11|5.73|5.21|6.1|5.43|5.9299|6.1971|6.6624|5.7764|6.2565|4.7914|5.3656|4.9003|5.4646|4.7518|5.6032|4.5736|4.9498|3.8212|4.4053|3.9103|4.5241|3.8784|4.2008|4.0054|5.3731|2.9992|4.0738|2.8917|4.3962|2.9992|7.2977|6.2719|6.946|7.3856|8.1769|6.0961|6.9558|7.3856|8.3709|7.2098|7.6201|6.482|6.6138|6.2914|6.692|6.5943|7.327|8.6459|9.6228|9.0855|9.7693|8.8412|9.9647|8.2062|9.1343|7.2293|7.9132|7.7178|9.1343|7.3758|6.1058|5.43|5.76|4.36|4.91|4.38|4.84|4.01|4.32|2.49|3.21|3.01|3.81|4.35|5.47|4.04|5.4|5.37|5.5|5.1|6.51|5.33|6.46|7.87|9.98|9.6|10.38|8.19|12.07|10.97|12.41|10.31|11.99|11.07|15.32|10.39|14.26|12.37|18.62|19.24|23.03|20.13|28.22|20.72|23.85|19.44|22.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|814.4|738|747.45|805.9|906|775|910.8|649.55|647.15|679|766.25|770.25|896.9|747|751|545.5|570.25|535.05|589.15|542|647|465.1|483.85|382.8|461|366.25|488|426.15|458|422.7|591.3|559|630.1|529.1|637.3|540.4|641.8|621.05|635|628.1|646.95|636.15|728.9|665.55|684.6|653.05|675|542|588|397.5|422.9|385|439|373.6|390|310.3|339|332.75|333.5|278.65|278|243.9|279.75|248.05|265|236|251.95|186.05|226|180|228|211.65|347|282|334.5|325.1|350.9|350|374.45|274.35|279.9|265|283|263.5|309.8|267.45|334|298|337.9|430.05|443.95|419.8|434.9|390|438.95|410.2|455.75|468.45|508.65|465|515.5|445|417|453.55|422.95|378|394.95|350.85|359.8||372.8|262.65|381.85|315|374|326.5|348.95|366.25|370|373|424.7|352|393.5|310.3|348|257|226.35|116|125.2|64.1|87.5|70.25|73.35|54.5|69.75|95.5|111.45|130|103.9|60.45|69.7|40.25|43.6|38.8|39.95|39.8|44.95|44.1|52.5|43.9|49.4|50|65.9|60.05|62.95|61.5|63.3|60.9|76.3|67.7|84.8|60.5|80|50.5|57.925|30.625|33.175|17.55|22.025|17.25|22.25|15.5|24.55|20.65|34.75|30.075|41.5|37.575|57.75|50.25|78.1|45|110.5|92.5|93.6|69.35|80|69.95|76.175|55.125|57.3|51.1|64.5|53.5|62.725|57.1|78|47.5|57.5||||||||||||||||||||||||||||||6|5.3|6.05|5.275|6.5|6.775|6.15|6.025|5.5|5|5.825|5.125|5.05|5|5.35|5|6.4|5.625|7.05|6.75|7.05|6.3|10.75|7.925
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|95.4|90|152.5|105.5|120|106.5|128|128.5|127|133.5|137.5|150.5|160|147|157|134.5|150|148|166|147|205|183|169|172|162.5|146|127.5|105|117|113.5||106.5|105|90.5|105|95|101.5|99.1|103|93.4|99.2|92|91.5|80.2|93.8|95.1|108|114.5|124|95.5|120|113|122.5|107.5|117.5|109|120.5|123|133.5|117|115.5|104|130.5|100.6026|107.9638|100.1119|114.8342|80.9728|90.7877|79.0099|86.1747|65.1709|123.1769|88.5303|88.334|80.6784|88.334|67.4283|67.5264|45.9828|48.6819|44.7386|44.2026|42.9842|47.8089|43.0817|50.3919|58.7743|61.0161|64.4275|68.2289|61.6009|65.3048|65.9871|72.3226|75.4416|84.9937|81.2898|80.2177|79.048|81.4848|64.3301|59.4566|59.2616|67.93|56.67|60.01|57.85|61.09|52.83|60.6|46.44|53.32|34.14|44.27|68.87|73.1|60.11|58.73|52.34|47.52|45.3|48.6|41.52|42.25|36.11|36.55|35.91|37.09|30.3|34.93|33.45|32.96|32.69|34.03|32.1|36.36|25.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|100.38|80.2|108.61|95.06|101.73|77.35|82|77.35|83.4|63.2|66.05|67.2|84.5|76|79.95|68.05|71.25|66.8|75.25|71.6|70.8|63.4|68.5|57.1|66.55|62.25|69.7|64.45|69|60.2|74.65|69.45|76.3|69.75|78.7|64.9|79.85|81.5|89|90|94.25|88.5|94.25|89.25|103.7|101.15|117.7|90.85|99.35|79|84.9|86.05|100.7|91|95|79.65|90.4|76.25|80|77.1|83.7|73|85.8|69.2|78.9|69.6|76.3|60.35|82.85|61.5|74|62|123.5|69.55|76.1|61.65|72.4|88.1|90.9|82.5|87.35|83.9|79.1|65.05|82.9|68.6|112.75|105.5|135.3|130.1|139.75|143.2|156.45|144.65|169.45|120.25|128.35|115.1|125.9|114.35|122.3|94.1|87.8|78.1|65|47.1|53.75|51|56.7|42.8|42.3|35.8|43.35|41.5|54.2|43.55|47.5|48.8|54.25|51.5|49.95|44.65|51.5|39|41.9|35.4|42.8|25.2|28.8|23.5|30.6|21.4|24.4|18.05|22.3|26.4|27.75|17.45|15.15|11.5|16.4|14.65|16.7|15.55|18.65|17.75|24.6|23.35|29.15|20.9|26.4|29.3|41.85|32.85|35.4|34.5|36|35.1|39.6|37.5|47.65|37.75|50.8|32.95|65.25|22.4|24.9|18.75|27.5|22.2|29.85|16.65|36.9|27|53.05|45.1|54.19|51|66.76|49.42|126.28|96|106.72|93.7|69.2|51.2|58.4|49.6|54.12|41.2|45|40.05|45.6|34.6|39.13|35.47|45.96||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|4689.7002|4351|5299|4901|5979.2002|6810|6737.8999|4875|6824|6591.6279|6840.269|6055.7905|7045.8481|6484.0591|6685.1006|4742.3252|5213.9272|5079.5864|6134.585|5591.585|7440.4155|6529.1523|7010.373|8337.0518|10330.6943|8211.0898|9882.0703|8493.0674|8562.5566|6664.7417|7555.6646|6717.2446|6906.4082|5173.0503|6091.8457|5482.6611|6176.7764|5524.3545|6253.9863|5404.6797|6793.6821|6169.0557|8955.5537|8433.3311|9712.998|9239.998|9698.3311|8655.5313|9532.5977|9291.3311|10743.3311|7589.3677|8627.5928|6881.0269|6949.8369|6138.9551|6658.4053|4529.2954|4873.54|4155.3413|4375.811|4049.1926|4637.0532|3474.5244|3644.332|3363.4966|3788.0154|2416.4927|2651.6108|2090.5928|2220.6262|1502.144|3396.1519|4114.5684|4336.6245|4313.7661|4865.6406|4571.939|5094.2275|3868.8127|4083.1416|3986.4771|4538.2188|4142.7725|4613.542|4331.708|4230.022|4048.6187|4700.7285|3871.0459|4758.3672|4635.9463|5376.9629|4715.5601|5009.5166|4019.3728|4308.6875|3055.2512|3241.3984|3738.0125|3910.9624|4417.5146|4603.4219|2549.5876|1504.4337|1298.4011|1386.9285|1305.4833|1416.4376|1268.892|1573.2117|841.9899|1137.5081|883.9709|1069.4315|1034.881|1462.9504|1285.8057|1868.4127|838.6053|1535.9187|1453.7471|2303.8779|3044.9587|3850.1987|4024.2192|4486.4604|4713.3555|5060.9653|4196.4932|5427.835|5320.4204|6031.5654|5531.1299|5504.791|5218.019|7097.0278|8304.4072|8935.7451|8704.875|10550.8682|8450.6953|9600.79|7100.5845|10000.8232|8600.708|11100.9141|9948.4932|12317.6553|9933.9639|12355.6758|11568.4775|12602.793|9484.3389|9552.96|8173.2061|8442.084|7905.3042|8285.9297|7784.5815|8419.292|6355.0981|7252.9648|5898.6851|7295.1914|4917.1797|5132.0547|3693.1606|3738.2336|3501.6365|4400.7056|3399.8999|4968.5386|3406.5244|7249.1611|6172.6826|9352.5498|8603.8779|7675.8081|6597.8579|5984.6401|4287.916|7053.0322|6228.1938|6777.4165|5191.9199|5916.5752|5647.8467|5784.4883|5021.9082|5609.5547|4261.4517|4297.688|3678.3608|3800.7935|3610.1934|4058.6646|2960.6401|3134.7957|2777.7771|3243.6426|3134.7957|3278.4736|2790.627|2854.5344|3039.1919|3101.644|2778.9053|3105.8354|3259.0566|2880.1023|1911.6266|2107.1682|1774.4575|1990.5784|1062.9689|980.4443|889.4801|1082.7764|905.5948|551.2316|503.5668|556.9223|413.9098|450.8313|462.4907|485.8096|171.3897|182.944|157.8711|146.3552|140.578|152.1324|153.8656|182.944|181.0183|203.7419|192.5727|250.3445|217.6071|234.9386|234.9386|315.8192|302.387|304.2888|306.4851|348.8671|318.1805|336.8969|275.304|376.9213|373.226
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|5.3|4.26|5.65|6.9|8.65|7.9|9.15|7.35|9.35|10.5|11.6|10.7|11.9|11.4|12.1|11.8|11.9|10.8|11.8|10.4|12.5|11.9|12.9|10.7|12.5|11.3|10.4|8.85|9.25|8.55|10.3|9.35|10.7|9.1|9.65|8.85|9.95|10|10.5|10|10.3|8.8|9.1|7.75|8.6|8.5|9.3|10|10.5|9.25|9.65|8.8|9.6|9.2|9.5|8.45|9.4|6.65|7|5.2|6.05|5.35|6.95|6.4|7.1|6.15|7.85|6.1|5.75|4.1|4.6|4.36|9.3|8.55|9.9|8.85|10.6|9.3|10.8|9.5|12.3|11.6|14|13.8|14.6|14.1|15.4|12.9|15.1|15.4|17.6|17.2|17.5|16.3|17.1|16.1|16.7|13.8|14.7|13|13.5|13.5|13.2|12.2|9.45|9.45|10.2|10.1|10.9|10.1|12.3|9.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1881|1571|1779|1601|1682|1430|1570|1200|1370|1343|1370|1308|1375|1290|1499|1321|1416|1283|1308|1217|1362|1310|1524|1340|1402|1240|1449|1215|1325|1224|1219|1135|1295|1193|1386|1199|1284|1223|1260|1147|1297|1160|1199|1080|1154|1000|1229|1086|1200|890|1141|802|895|744|847|665|820|620|677|474|560|422|550|715|830|760|973|464|859|560|787|639|1655|1903|1900|1825|1967|2035|2090|1918|2200|2007|2209|2007|2072|1969|2050|1906|2222|2106|2275|2050|2199|1925|2156|1870|1980|1831|1940|1875|1927|1767|1920|1770|1785|1580|1685|1601|1798|1585|1725|1421|1940|1746|1850|1719|1949|1830|2001|1874|1810|1728|1836|1687|1674|1621|1654|1600|1681|1481|1699|1661|1767|1478|1617|1508|1993|1715|1863|1587|1567|1417|1458|1389|1439|1389|1434|1412|1408|1289|1364|1418|1477|1304|1289|1211|1289|1185|1210|1022|1136|1061|1081|873|957|893|942|769|912|793|942|793|942|893|967|932|993|858|962|868|992|952|1240|1190|1235|1071|1096|1041|1170|1091|1136|1111|1240|1020|1071|1081|1086|688|803|793|987|843|1041|714|684|665|674|645|665|556|536|507|576|495|496|496|536||||||||||||||||||||||||||||||||||
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|12748.5137|11256.2158|11450|9505|10930|9635.7959|9895.9395|7670.1392|9481.3291|7667.6167|7268.2617|7268.2617|7615.7007|7348.1328|7428.0034|7232.3198|7519.8555|7004.6875|7623.6875|7108.5195|8346.5205|7827.3589|7987.1006|7276.2485|8466.3271|6669.229|7188.3906|5802.438|6212.022|5954.1357|7012.2275|6447.1533|6447.1533|5821.4004|6750.5488|6333.3799|7281.4907|6970.5103|7433.1885|6864.3223|7846.5649|6820.9502|7699.4858|6638.2148|7066.9399|6666.3281|7063.4258|7555.4058|8012.2441|8785.3555|9558.4668|9312.4766|10542.4268|8785.3555|9382.7598|8785.3555|9382.7598|7256.7036|7660.8301|6852.5776|7594.0615|7203.9917|8785.3555|7639.7451|7899.792|7695.9717|8859.1523|6676.8701|8887.2656|7449.9814|8771.2988|7211.02|12286.6699|17261.9961|18488.082|17100.6699|18065.4043|17778.2422|19520.5762|19894.1445|20687.3711|19989.332|20941.2051|20147.9766|21011.0078|20655.6426|21575.7871|19830.6855|21226.7656|18342.5918|19178.5996|18510.9707|19210.0918|17635.4941|19518.7129|18737.7129|19525.0117|18608.5957|19402.1934|19216.3906|20318.6094|19399.0449|17285.5566|18101.0313|18308.8359|17285.5566|17726.3535|16432.2988|17694.8672|16914.0273|19080.2305|15420.8174|19108.0801|18060.1211|19555.9258|19747.0059|20389.8594|18351.1465|20012.9824|18193.6211|19131.8926|18453.5293|20116.9473|19285.2383|19755.6738|17283.9395|17803.7578|16764.123|17050.0215|14648.8721|18966.1719|13947.6221|13475.9639|11479.5244|13101.6318|12734.7861|16221.0674|14169.2686|13783.71|15000.6289|16091.6738|14082.8799|15915.8896|13188.7285|15826.4746|12965.1914|16094.7197|15982.9512|16467.9043|15043.6523|16590.1406|16590.1406|16382.7627|12515.1865|13168.4238|10783.5908|10990.9678|9954.084|9437.7158|7893.5469|7988.6499|6649.0664|6972.021|5794.1865|6079.1465|5414.2397|5414.2397|4559.3599|4498.1919|4290.583|4584.6958|4065.6736|4446.2896|3979.1697|4844.2065|4723.1016|4847.667|4584.6958|5276.7251|5155.6201|5313.4219|4588.8643|5715.9536|5442.2319|6037.9795|4701.5732|5232.9155|5023.5986|5297.3203|5136.3076|5313.4219|4862.5859|5232.9155|4556.6616|4669.3706|4443.9526|4709.6465|3616.8855|3940.0967|3693.8406|4155.5708|3970.8787|4340.2627|4140.6265|4539.9014|4436.3857|4584.2651|4510.3252|4761.7207|4465.9614|4702.5688|4554.6895|4806.0845|4732.1445|4909.6001|4495.5376|4510.3252|4258.9302|4658.2051|4392.022|4500.8691|3929.3303|4143.6577|3972.1958|4000.7727|3715.0032|4029.3496|3029.1565|2878.9758|2851.4258|2892.7507||||||||||||||||||||
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|2020|2020|2020||||2295|5305|6750|5025|6875|6675|7775|7100|8250|6425|6850|5600|6825|6225|8175|7575|8925|7450|10625|9675|11025|7600|8250|7100|9525|8500|11425|10850|12325|9050|10625|11000|16250|9125|14375|11100|10800|5975|6975|6975|7125|6925|7450|7025|7925|9125|10000|9900|10525|9150|11275|6175|7075|6300|6925|6400|8850|5950|7075|6625|7850|6875|5750|4535|4900|2750|5350|5000|5350|5000|6950|6800|7700|6125|7225|6775|7100|6600|7550|7250|8700|7750|8725|9725|11000|10125|11675|10550|12475|7375|8150|8212.5|9087.5|8000|8800|8150|8600|8475|13300|9612.5|10987.5|10737.5|11475|9450|10512.5|9237.5|6587.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|91.8|78.2|104|73.3|87.1|86.3|90.9|95.4|124.5|143|158|135|146|131.5|135|96.8|100.5|100.5|109.5|104|109|98.3|99.7|98.7|102|88.3|94.7|91.6|114.5|111||100.5|115.5|110.5|121|114.5|124.5|129|136|143|152.5|137|151|121|139.5|151.5|172|173|180|132.5|186.5|154.5|165.5|152|141|125.5|144.5|132|132|99.6|104.5|98.5|108.5|97.5|104.5|102|123|93.2|87.8|71.1|78.2|56.2|104.5|144|147.5|169|192.5|161|202.5|202.5|259.5|207.5|203|183|245|218|241|290|312.5|337.409|361.413|358.696|374.094|361.413|392.21|319.746|330.616|285.326|283.267|261.446|272.563|222.332|257.329|222.332|261.15|221.55|232.53|218.02|225.86|226.25|214.88|166.65|164.69|119.99|138.81|111.36|135.67|120.38|132.93|132.14|130.58|127.05|149.79|160.77|192.92|185.47|198.41|180.38|187.43|141.16|160.77|163.91|179.98|147.04|139.99|127.05|152.93|161.04|197.84|157.08|226.76|178.23|201.36|183.22|188.66|173.7|213.8|209.91|272.11|199.55|254.88|297.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|0.171|0.167|0.275|0.315|0.42|0.223|0.355|0.405|0.52|1|1.22|0.99|1.22|0.97|1.06|0.49|0.76|0.71|0.89|0.76|1.16|1.08|1.27|1.25|1.42|1.48|1.7|1.34|1.71|1.68|1.97|1.86|1.94|1.72|1.99|1.77|1.85|1.66|1.75|1.51|1.57|1.31|1.65|1.59|1.74|1.73|1.76|1.65|1.85|1.66|1.75|1.66|1.79|1.67|1.64|1.57|1.79|1.5675|1.7449|1.4492|1.6168|1.4985|1.8435|1.8238|1.9224|1.8336|1.9717|1.8731|2.09|1.8829|2.0998|1.9421|3.0659|2.5927|2.8983|2.7209|3.3124|3.0364|3.5687|3.2237|3.5096|3.2335|3.4011|2.8589|2.9674|2.7702|3.825|4.3081|5.4516|5.4812|6.0431|5.3235|5.6685|5.1855|6.6346|3.9039|4.2884|3.7659|3.7659|3.5983|3.6476|3.7363|3.8743|3.1645|3.5|3.16|3.3|3.05|3.4|2.98|3.8|3.65|4.52|3.73|4.73|4.57|5.94|4.6|4.97|4.74|4.86|4.17|4.77|4.09|4.55|4.27|4.5|4.27|4.47|3.97|5.14|4.63|4.92|4.34|4.38|3.66|5.29|4.84|4.26|3.02|3.85|2.64|3.7|2.19|3.76|3.3|4.42|3.39|4.49|4.28|5.08|4.58|5.6|5.26|6.24|5.45|6.44|5.57|6.34|6.21|7.44|7.58|8.67|7.74|8.38|6.43|6.87|3.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|8.33|8.32|15.1999|13|15.125|10.7|10.675|7.9977|12.72|14.22|16.48|13.2962|15|14.01|15.29|14.01|15.51|15.1|17.5|15.84|17.72|17.065|18.3|14.21|14.8|13.92|17.89|12.87|19.3526|16.875|18.62|16.16|17.14|15.58|17.725|15|18.08|20.28|21.5|19.84|21.43|20.33|24.455|19.201|22.78|19.75|24.99|17.15|17.56|16.8|19.39|15.0448|17.65|16.81|22.2|17.27|18.68|18.27|20.87|17.72|20.12|16.96|21.3|8.77|9.82|7.9|8.62|7.2|8.66|5.81|6.845|5.5|11.12|10.22|13.11|8.79|13.53|13.11|21.19|17.12|22.8|19.69|19.78|15.94|19.7|15.89|21.5|35.01|41.53|30.8934|37.97|33.1|35.37|32.3|46.37|52.99|57.5|44.24|46.81|40.06|40.85|38.7|41.55|35.67|39.81|35.65|40.12|37.81|41.69|38.58|48.68|49.13|54.8|41.85|49.56|43.56|68|48.82|53.67|55.61|53.41|48.22|50.3|42.03|56.03|55.45|57.45|57.67|67.7|67.25|73.9|75.85|76.75|59.95|66.95|58.02|68.58|34.84|44.5|41.69|55.83|47.85|69.48|46.35|83.81|67.1|85.2|65.4|106.98|76.72|88.94|68.62|75.86|45.81|49.35|40.05|46.69|41.89|53.86|46.62|62.35|51.55|71.5|55.85|69.54|51.22|60.45|42.18|50.58|34.1|58.81|41.84|59.1|44.14|65.88|53.55|79.9|61.81|85.93|38.45|50.5|35.75|58.13|49.02|46.11|27.3|35.98|30.1|34.75|27.86|29.96|25.73|26.48|21.37|22.97|22.3|24.76|21.37|26.54|23.03|26.91|24.34|29.43|18.34|19.3|15.13|18.81|17.13|19.74|16.08|19.9|14.66|18.4|15.91|19.09|13.56|21.45|16.03|26.93|22.41|40.15|29|34.88|30.46|41.25|26.93|35.63|6.8|8.8|6|6.38|1.44|1.45|1.32|1.15|1.04|1.02|1.02|1.25|0.9|1.05|0.84|1.46|1.53|1.8|0.78|1.66|2.56|3.25|4.12|8.12|5.44
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|4073|3576|4337|3104|3300|2723|3266|2780|3313|3219|3461|3267|3372|3343|3496|3260|3789|3560|3660|3375|3809|3533|3876|3365|3710|3445|3600|3164|3526|3306|3809|3450|3903|3560|3668|3075|3478|3069|3211|3135|3324|2745|2747|2473|2612|2442|2769|2640|2754|2651|3101|2621|3002|2805|3200|2283|2827|2391|2725|1960|1850|1470|1995|2080|2459|2148|2755|1594|2267|1677|2700|2563|5145|5689|6375|6560|7391|6800|7193|8038|9178|8750|9515|8879|9350|8699|9733|9900|10726|10500|11740|10790|11403|9800|12354|11253|12000|11499|12061|11876|12340|11613|12899|11261|13950|11641|12662|11721|12400|11334|12731|8733|12646|11612|12606|11501|12927|11170|11499|10212|9934|9616|9820|8676|9275|8160|8415|7521|7743|7055|7701|7200|7788|6900|7764|6880|8124|6851|7493|5815|5750|5103|5400|5201|5700|5202|5560|5390|5364|5200|5600|5300|5580|5155|5275|4910|5028|4950|5300|4551|4700|4399|4696|3775|3925|3800|4185|3700|4202|3600|3800|3200|3751|3651|4005|3800|4395|3275|3660|3700|4050|3600|4834|4701|4859|4150|4520|4200|4600|4200|4655|4300|4960|4375|4400|4150|4550|2795|3120|2950|3550|3500|3950|2990|2743|2680|2625|2600|2550|2315|2419|1900|1975|1550|1650|1475|1419|1384|1419|1337|1267|1253|1263|1160|1160|1204|1194|1135|1135|1126|1135|1018|1052|955|1008|989|1028|949|984|1023|1116|1077|1121|1096|1057|1028|1077|940|930|892|852|768
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|4.96|4.18|6.15|8.05|9.25|11.5|11.7|12.3|13.2|12.6|13.5|12.1|12.4|12.2|12.4|11.9|12.4|11.8|12.4|12|12.9|12.7|13.1|12.7|13.7|12.7|13.8|13.2|14.7|14.3|15.1|13.9|13.5|12.7|13.2|12.6|13.6|13.2|13.8|13|13.2|12.9|13.3|12.3|12.6|12.6|13.2|14.2|15|12.2|12.9|12.6|13|12.7|12.6|12.3|12.9|11.1|11.5|9.8|10.8|10.7|11.8|11.3|12.5|11.9|13.5|10.2|11.3|8.85|9.35|8.6|15.2|16.1|19.8|21|22.6|20.3|19|17|19|18.1|20.5|20|20.8|20|21.5|18.2|21.9|21.4|23|23.5|23.8|23.4|24.9|22.2|23.2|22.2|23.3|21.5|22.7|22.3|22.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|7170|6500|8500|7800|10240|10330|15110|9120|12570|10400|10590|11600|12500|11500|13050|12650|13100|11500|12500|10700|14100|12900|16650|15600|15100|13050|14900|13950|14650|12800|15850|14000|17250|13300|16250|13850|16000|15600|18450|17900|21950|16600|14200|12050|12700|11150|11850|11800|13150|10850|13100|14000|15000|13450|16750|14450|20350|6750|7310|5800|7700|6530|8980|4860|5540|4820|5550|3830|4460|2490|2800|2225|4780|2205|2675|1975|2720|2140|2540|2185|2465|2315|2450|1690|2680|2450|3160|2610|2740|2255|2800|2205|2540|1615|1875|1870|1850|1665|1845|1520|1920|1880|1945|2100|2085|1965|2000|1950|2000|1980|2000|1995|2105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|653.35|513|650.55|586.85|564.7|488.975|400.875|225.5125|215.95|149.025|174.925|168.6875|180.4875|165|168.0875|169.725|181.7625|173.75|187.175|180|205.9625|190.5875|197.5125|178.5|203.425|202.2375|237.175|201.4|221.225|206|234.5125|208.75|238.25|225.3125|246.8375|221.0125|239.6875|227.5|236.75|214.275|219.975|199|214|195.0375|220.3875|257.8625|294.85|193.175|207.8625|175.025|184.675|157.375|171.975|151|155.975|148.75|159.725|145|145.75|138.025|154.275|150|185.5|142.525|160|130.6|153.7625|120.05|136.6|113.25|142.5|126.75|209|145.3|149.45|122.275|150|183.875|187.225|159.39|157.19|155.29|177.5|140.62|167.24|153|198.75|183.75|227.85|244.16|294.25|278.5|303.73|271.51|372.48|284.4|280.88|271.75|318.5|251.25|275|190.89|168.55|125.7|126.09|77.78|84.97|80.9|86.62|69.5|75.75|64.78|87|72.03|83.47|77.25|79.61|70.5|78.75|73.09|63.86|58.75|69.2|49.64|58.5|51.64|64.5|25.29|26.75|20.07|23.45|17.5|18.55|17.75|20.62|19.12|22.99|29.8|24.5|22.12|27.43|19.52|21.62|19.89|22.25|20.56|25.9|24|35.86|29.75|37.25|39.08|49|38.08|42.14|42.3|44.48|34.75|41.5|39.31|45.67|36.35|43.94|34.04|46|23.5|27|10.9|20.45|13.32|20.7|12.9|24.5|17.01|27.1|21.75|30.5|22|42.4|26.33|74.46|62.35|97.45|78.58|64.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|3.07|2.67|2.63|2.66|2.83|2.91|3.04|2.59|3|2.77|2.9|2.59|2.73|2.54|2.64|1.97|2.21|2.12|2.45|2.25|2.52|2.44|2.65|2.54|2.77|2.69|2.99|2.61|3.69|3.36|3.28|3.04|3.15|2.84|2.94|2.76|2.99|2.76|3.1|2.74|2.86|2.74|2.86|2.52|2.62|2.6|2.79|2.98|3.19|3.11|3.22|3.01|3.24|2.96|3.55|3.03|3.71|2.64|2.73|2.61|2.79|2.56|2.78|2.82|2.88|2.78|2.89|2.74|2.77|2.62|2.89|2.51|3.1|3.28|3.6|3.14|3.54|2.95|3.19|2.79|3.55|3.54|3.82|3.39|3.76|3.48|3.96|3.85|4.46|3.49|3.85|4.07|4.23|3.6|4.66|3.2746|3.3151|2.644|2.7329|2.2801|2.4176|2.4499|2.8704|2.6844|2.36|1.97|2.11|2|2.36|2.17|2.54|2.08|3.21|2.34|3.36|2.12|5.23|2.13|2.17|1.99|2.2|2.02|2.34|2.42|3.32|2.82|3.27|2.68|2.92|2.56|3.35|2.83|3.1|2.87|3.14|2.86|4.7|7.63|7.65|6.61|8.25|5.75|6.45|5.29|6.77|5.8|6.9|5.85|5.56|4.58|4.9|5.14|6.52|5.28|5.59|4.41|5.12|4.19|6.48|6.26|8.02|5.57|6.35|4.63|4.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|17010|13870|19040|15000|20200|24500|27700|27500|28450|21800|22700|16850|18000|17050|18450|17000|18150|16800|19800|18750|22500|20400|21750|19150|23550|23250|25700|22750|23350|22000|23300|21900|24600|21800|24400|22500|25600|25050|27300|27050|29850|28900|29400|24800|31350|28600|28900|27600|28500|23100|25400|22050|23350|21800|30150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|1028.8|944.55|999.9|970|1088.913|855.756|876.418|725.615|791.42|638.463|697.952|782.656|773.108|747.697|773.598|642.429|758.909|693.79|718.761|676.653|817.566|799.058|876.124|582.647|681.354|668.036|1004.649|889.98|885.329|708.968|927.681|930.276|1086.318|937.718|1031.921|980.217|1056.598|1064.725|1095.767|1005.628|1134.153|1045.826|1189.334|991.038|1077.162|838.179|889.148|745.249|821.532|658.048|689.873|539.658|592.439|567.909|574.764|536.622|581.569|473.07|491.137|480.267|518.947||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|0.037|0.037|0.068|0.055|0.113|0.113|0.177|0.46|0.89|1.86|2.5|14.9|16.2|14.8|17.4|14.8|16.3|14.8|16.8|15.1|19|17.8|19.1|18.4|22.3|19.1|20.2|15.5|26.9|22|26.3|18.3|25.1|19.5|16.8|14.6|17.4|7|22.9|17|20.1|17.8|32.6|32|36.7|16.1|16.8|15.7|20.4|8.4|9.6|9.6|14.9|7.8|7.5|6.7|7|7|7.3|6.8|7.4|7.1|7.4|4.5|4.75|4.45|4.6|4.15|4.65|4.1|4.5|4.2|5.1|3.9|4.25|3.9|4.7|4.25|4.9|0.49|0.5|0.48|0.55|0.5|0.52|0.5|0.58|0.61|0.6|0.53|0.57|0.56|0.59|0.53|0.62|0.57|0.6|0.59|0.68|0.53|0.66|0.78|0.87|0.63|0.59|0.52|0.61|0.57|0.7|0.61|0.78|0.71|1.312|0.797|1.235|0.613|2.55|0.56|0.58|0.427|0.625|0.575|0.672|0.395|0.45|0.24|0.295|0.217|0.225|0.195|0.225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|554.2|510.9|485.8|467|460|363|379.45|394.4|415|366.2|367.5|381|403.2|373.1|390.55|307.3|337.65|348.25|367|335.15|381.5|359.1|346|356.7|415.2|392.3|494.4|460.1|439.75|365.55|452.25|382.1|437.5|299|345.8|301.6|334.35|325.5|340|366.4|368.15|339.5|378.4|340.1|361.4|327.3|358|314.5|357.7|292.1|344.8|198.1|221.25|175.95|179|169.45|185.3|148.5|153.1|157.1|161.65|140|162.45|126.45|141|124.15|141.7|90.5|120.95|89.95|90.2|84|177.4|150|152.9|114.25|158.5|150.5|158|99.4|106.9|105.05|110.9|99.5|103.8|74|98.95|63.25|74.9|74.55|93.3|116.2|121|105.05|127.5|163.15|180.9|150.4|152.2|158.85|169.2|149|154.85|103.9|131.4|114.45|122.5|113.65|123.9|108|111.85|78|65.5|37|49.9|40|46.5|53.65|61.9|56.8|61.45|54|60.5|50.55|62.9|70.1|82.25|54.3|60.9|36.85|46.7|42.55|43|34.5|41.45|37.8|49.7|62.4|70.25|47|58.1|42.4|55.6|43.5|55.65|52.45|64.9|59.2|75.1|66.8|77.4|75|89.8|84.5|86.5|79.5|80.6|75.55|95.2|110.1|135.4|130.6|143.8|99|110.45|74.9|81.5|42.85|54.5|31.4|50.45|35.55|60|50.1|88.65|78|96.1|72.2|102|76.15|91|58.1|114.1|89.8|85.8|52.35|65|64.1|76.2|65.55|82|72|77.8|52.5|64.1|50|66.5|96.6|122.5|95.35|141.8|118|200|104.05|92.05|84.25|89|84|95.5|59.45|71.59|54.4|54|36.1|41.8|39.52|27.82|25.06|37.84|28.15|27.02|17.69|20.25|14.75|17|16.02|14.16|10.32|11.2|10.91|11.79|10.38|13.17|11.79|12.58|12.58|12.38|9.04|9.04|7.28|7.81|6.98|8.82|9.06|10.22|9.07|10.05|9.14|9.88|9.14|10.04|8.28
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|3.42|3.27|3.85|3.36|3.95|3.76|3.94|3.89|4.3|4.15|4.84|4|4.3|3.75|3.83|3.04|3.35|2.91|3.31|3.08|3.79|3.5|4|4.38|5.05|4.8|5.35|4.9|5.1|4.85|4.81|4.61|4.8|4.51|4.84|4.77|5.24|4.65|5.05|5.03|5.19|4.42|4.66|4.52|4.69|4.21|4.46|4.44|4.7|4.71|4.88|4.71|5.14|5.36|5.32|5.03|5.69|4.76|4.85|4.29|4.77|4.43|4.9|5|5.15|4.96|5.42|5.22|5.01|4.41|4.96|3.93|6.77|6.74|6.55|5.75|6.38|6.06|6.43|5.83|6.05|5.9|6.32|5.88|6|5.8|6.15|5.7|6.05|6|6.18|5.87|5.95|5.42|5.93|5.79|5.83|5.57|5.68|5.66|6.08|5.85|5.51|5.25|5.2|4.9|5.1|4.96|5.23|4.99|5.5|4.3|5.5|4.28|5.09|5.01|6.06|5.04|5.37|5.17|4.77|4.6|5.08|4.71|4.9|4.83|5.13|3.9|4.04|3.7|4.18|4.11|4.09|4.1|4.05|3.58|4.48|3.48|3.59|3.65|3.87|3.31|3.4|2.63|3.43|3.22|4.03|3.87|4.36|4.08|4.33|4.14|4.56|3.94|4.29|3.8|4.08|3.84|4.65|2.93|3.26|3.23|3.24|2.92|3.03|2.65|2.75|2|2.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|76.5|67.3|86.9|63|81.4|58.1|54.3|43.5|52.2|38.6|38.1|37|39|37|38.3|33.9|35.9|33.05|35.6|33.95|38.65|37.4|39.85|41.8|45.6|43|50.2|46.75|50.9|48.85||52.7|54.4|50.3|53|49.35|59|49|52.3|44.2|50.2|48.9|57.4|50.2|65.5|55.9|60.8|48.6|51.3|37.15|47.5|44.75|46.25|43.2|44.35|41.25|47.45|37|38.45|37|40.15|34.6|38.65|30.55|32.2|31.15|33.9|31.5|30.1|23.4|26.4|21.15|35.9|26.85|29.25|26.25|29.85|27.75|30.9|29.1|31.75|28.55|28.2|25.75|29.4|27.8|31|38.35|41.7|44.3|46.45|45.7|46.7|43.2|45.9|44.65|47|48.6|48.8|48.25|49.15|46.5|49.4|45.55|57|49.6|52.7|44.85|47.4|44.8|48|48.8|51.4|34|42.7|55.7|70.8|77.7|81|74.6|71.6|65|68.1|55.8|64.9|64.4|78.7|74|80.3|70.2|73.5|53.8|51.4|46.95|50|48.7|54.2|30.55|47.8|45.85|62.6|45.3|60.8|50|56.9|50.1|67.3|76.6|83|80.8|90.2|82.5|86|82|94|81.5|88.7|79.8|102|82|111|88.43|103.46|84.85|88.14|78.59|87.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|467.5|422|537|626.5|525.35|404.4|459.75|318.95|329.3|278.45|297.85|320.1|341.2|328.15|364|365.3|372.5|340.05|359.2|304.65|325.95|303|330.7|235.25|278.5|239.05|323.95|297.55|299.4|265.2|327|290|342.65|304.8|345.5|286.7|324.6|308.25|323.8|320|328.3|314.6|352.85|322|385.5|360.05|384.2|308.45|340.75|320.35|358.3|300.05|346.95|325.05|358.65|335.2|357|372|388.4|371.2|405.95|330.75|350|194.1|216|201|217.4|154.1|181|132|155|126.05|189|99.05|105.9|88.85|89|104.7|115.3|86.3|89|92.9|106.2|91.35|100.2|88|121.35|77.05|90|103.05|114.7|114.75|118.7|110.15|141.75|125.1|133.15|133.45|143.3|140.05|148.7|136.1|137.05|110.6|147.95|134.3|141|137.75|145.9|129|129.5|102.2|155|101.25|134.2|80|88.9|80.31|80.9|79.69|84.87|70.72|79.19|74.2|93.9|62.02|70.37|26.5|27.6|21.8|20.2|14.76|15.34|12|14.68|10.5|14.54|16.57|23.44|9.13|8.39|6.01|6.69|6.3|7.69|7.1|9.79|8.62|9.48|9.02|9.29|9.1|10.19|9.2|9.3|9.62|10.05|9.52|11.28|8.3|10.5|7.8|9.53|5.92|6.5|4.35|4.65|3.23|4.12|3.33|4.4|2.52|4.14|3.35|5.5|4.66|6|4.5|7.4|7|8.5|6.9|11.6|9.55|11|9.61|10.95|10.7|12.99|11.6|12.45|12.13|13.2|9.03|9.54|8.21|10.79|7.3|8.31|6.42|9.09|6.92|10.24|10.81|10.4|8.92|11.5|10.05|12.5||||||||||||||||||||||||||||||||||||||||||
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|9.1|8.31|12.05|12.1|14.45|14.4|14.5|13.85|17.25|17.4|18.8|15|16.45|15.25|16.6304|14.7384|15.1367|14.7881|15.3857|14.2404|15.4852|14.9375|15.6346|17.1284|18.4727|17.2777|21.51|20.2652|21.8586|21.4105||21.6096|24.3482|23.4519|25.1448|23.2527|25.1946|24.9457|25.9913|23.6511|29.6261|24.8461|29.7257|25.8917|28.3813|27.4353|31.6676|25.2942|27.5348|21.3109|29.3273|23.9|26.6386|23.6511|23.9996|18.9707|21.0121|16.73|17.7757|15.9616|16.7547|15.9616|17.4982|13.6813|14.6232|13.4831|14.3258|11.6985|13.2352|10.9054|12.0455|10.608|16.5564|13.3599|14.9432|13.6073|15.2896|13.7557|18.3574|14.012|17.6392|15.8008|16.8442|14.807|17.5398|15.9001|22.3099|25.639|32.1978|32.1481|37.8622|35.8747|34.4834|29.3159|36.0734|40.7938|41.4397|33.5128|35.4491|27.8529|29.0444|24.4768|34.1086|14.1498|15.7591|15.074|15.3676|13.7036|13.9973|12.7248|13.8504|9.5729|11.7459|9.6121|11.65|11.16|12.78|11.95|12.59|13.22|14.35|13.81|14.75|14.01|15.78|14.53|15.66|13.62|14.6|14.79|14.69|11.04|11.19|10.43|11.2|9.67|9.72|7.24|7.71|7.29|8.67|8.48|9.1|8.82|9.23|8.36|10.73|10.69|11.42|10.06|11.66|10.64|13.02|10.01|9.96|9.48|9.91|9.04|10.84|8.75|11.03||11.7|7.34|8.49|7.19|8.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|70.6|60.8|95.5|78.6|93.7|83.1|80.5|68.1|66.5|61.3|59.8|54.2|59|56.7|58.8|52.9|58.2|59.4|64.3|61.5|70.2|65.2|70.8|61.3|63.2|54.3|52.9|50.8|52.9|51.7||52.2|58.5|53.9|55.2|50.8|55.9|49.55|52|48.75|52.1|50.1|53.1|47.8|54.8|55|59.5|52.5|53.2|48.1|61.6|60.4|66|59.2|65.9|53|55.6|46.35|47.6|42.6|45.6|41|46.5|46|49.8|48|52.8|46|48.65|37.35|40.25|34|54.4|62.1|63.3|56.5|53.9|47.25|68|42.1|49.3|40.35|41.15|39.25|45.3|41|50.9|57.3|63.2|62.8|71.4|71.7|74.9|73.3|83.3|68|73.9|59.2|70.2|55.5|57|46.4|48.1|47.5|44.95|40.4|43.5|38.6|40.75|37.7|38.55|34.85|44|33|39.9|38|43.35|44.1|44.45|41.8|39.6|38.6|41.25|30.25|37.8|43.6|51.5|31.6|33.25|25.5|28.3|23|23|21.9|26.05|24.6|27.85|26.1|29|18.4|20.7|17.2|18.42|17|22|20.5|26.1|27|29.1|28|33.53|27.9|33|31.5|36.5|36|37.5|36.5|36.84|33.45|36.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|14410|12900|21650|17500|24450|22550|23850|21000|36900|20650|23200|19700|22500|21200|23850|23950|25650|23100|24750|20150|28050|26650|29300|27550|34100|29900|29500|23000|25450|21500|22750|20150|25150|20000|20750|19050|22850|18400|18700|15350|17900|17150|19050|15800|18050|15600|16350|15450|15550|14700|15600|13800|14600|14300|17500|13200|15500|10300|11850|9790|11150|10050|12000|7720|8290|7800|9650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|11950|11210|12630|9200|10980|10000|10800|9150|10200|12130|13390|12750|13400|12800|13200|12600|13050|11850|14200|13300|15450|14100|16200|13950|16950|15900|19950|18000|19200|18250|19000|17900|18200|17650|18300|17050|19600|19500|20250|19650|21500|20650|21700|21650|24300|23250|24600|23550|24900|21950|23200|23150|23350|22000|22900|20900|23450|20000|20650|18900|22100|18550|18400|18050|20050|16800|18900|17600|16700|11850|13500|11200|17500|12500|13500|14650|15600|14200|14650|10450|11750|10750|11250|10500|11300|10850|10250|10550|13100|9780|9100|9020|9700|8960|10300|8020|9180|8000|8590|8040|8480|7890|7160|7310|8050|6580|7320|6500|7230|7500|8720|7450|12200|12000|13450|8360|8880|6030|7260|6180|5040|4460|5230|3870|4135|3425|3800|3345|3725|2845|3090|3025|2920|2770|3000|2360|2895|2375|2050|2210|2650|2400|2585|2340|2650|2155|2680|2845|3090|2825|3020|2785||362|355|335|353|333|343|278|295|259|269|253|259|244|261|195|223|182|248|226|262|232|301|279|300|295|284|242|248|232|279|265|315|285|325|309|321|311|351|320|333|324|354|348|362|353|381|350|396|354|369|294|295|295|287|269|297|295|366|326|311|299|309|258|274|254|485|437|659|501|555|409|412|362|320|230|311|210|333|302|360|285|259|247|292|168|169|147|158|104|175|154|215|185|226|217|250|246|369|413
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|1640|1205|1950|879|1340|1140|1365|769|987|388.5|405|385.5|408|391|427.5|411|420|408|494|448|473.5|437.5|484|411|450|432.5|442.5|414|452.5|419.5||440|524|485|496.5|462.5|487.5|430|430|373|410|394|375|361|379|358|393|389|394|348|359|315.5|321|314.5|326|294.5|305|285|296|286.5|294|275|313.5|333.5|342|331|351.5|300|312|271|302.5|285.5|369|360.5|333.5|311|330|290|330|300|352|320|339.5|284.5|371.5|351|395|425|448|404.5|428|410.5|437.5|383|397|390|428.5|426|432|420.5|458|424|425|356|399|363|378|351|367|340|392|391|444.5|363|421|364|468|485.5|515|455.5|410|362.5|401|368.5|371.5|358|420.5|390|431.5|330|350|250.5|266|248.5|269|211|240|164.5|177|159.5|177.5|117|130|102.5|106.5|110|133|127|149.5|142|157.5|145.5|144.5|151.5|162.86|159.05|170|160.48|184.76|152.38|188.57|160|158.57|93.07|102.17|101.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|16.84|14.62|15|12.12|15.18|12.66|12.52|17.36|22.75|23.75|26|20.95|21.55|18|20.9|11.64|19.04|19.24|21.95|19.34|20.7|15.52|18.08|16.84|17.32|17.5|17.58|11.5|14.92|14.14|15.4|14.6|16.44|14.42|15.86|14.24|15.62|13.14|14.46|13.7|15.02|12.56|17.5|14.66|15.5|14.64|15.82|12.92|15.06|14.08|16.6|13.68|15.88|13.2|12.92|12.2|13.42|10.9762|11.4184|9.7601|11.1815|9.6496|11.1341|9.3179|10.0602|9.0652|9.1916|8.3388|9.081|7.8413|8.1334|6.4989|9.2232|6.4357|7.0279|6.183|7.1069|7.4228|8.2756|5.1328|5.3065|5.0933|5.2512|5.1249|5.2907|4.7379|5.2986|5.5592|7.099|5.6223|6.2699|6.1356|6.3172|6.0172|7.1069|3.8772|4.0825|3.814|4.0193|3.3481|3.4587|3.514|3.9641|2.977|3.8|3.72|3.85|3.63|3.8|3.7|3.85|3.83|4.84|3.73|5.01|3.21|4.47|2.8|3|3.3|3.41|3.01|2.2|0.89|1|0.78|0.8|0.78|0.82|0.7|0.74|0.69|0.72|0.72|0.79|0.7|1.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|5.3411|5.1882|5.8|5.5583|6.0143|5.4918|6.1165|5.685|7.0524|5.218|5.094|4.7683|4.8846|4.8226|5.2103|5.1157|5.6816|5.4063|5.9798|5.2457|5.911|5.628|5.9263|5.6447|7.3816|6.8331|7.7906|5.9813|6.3551|5.7944|6.9009|6.1607|6.5121|5.9963|6.6874|5.9838|6.6726|6.5837|6.9954|6.0263|6.9954|6.7768|8.1103|7.6002|9.1888|7.7941|8.2663|6.9297|7.46|6.4653|6.7242|5.1951|5.5681|4.605|5.3714|5.1883|5.6156|5.4324|5.7173|5.3288|5.5114|4.9569|5.836|4.8419|5.3085|4.9975|5.7346|4.0237|5.0013|4.5178|5.624|4.6635|7.5716|5.4671|5.572|4.9897|5.3404|4.7605|5.0284|5.3214|5.4719|5.2462|5.2982|4.8091|6.4602|5.9219|5.9219|6.4549|6.76|7.2159|7.6166|7.4948|8.0905|7.6708|8.0553|7.2226|7.3622|6.8081|6.6269|7.31|8.95|6.81|6.04|5.67|4.92|4.75|4.89|4.48|4.81|4.73|4.91|4.13|5.21|4.19|4.84|4.7|5.12|4.37|4.57|3.71|4.27|4.06|4.69|4.31|4.38|3.53|3.71|3.63|4.11|3.86|4.79|5.04|5.24|4.69|5.55|4.92|5.6|3.28|3.35|2.41|2.24|1.73|1.86|1.59|1.7|1.56|1.95|1.81|2.01|1.88|2|1.94|2.04|1.53|1.71|1.54|1.64|1.52|1.73|1.72|1.99|1.48|1.68|1.15|1.24|0.93|0.98|0.7|0.83|0.68|0.77|0.61|0.89|0.77|0.9|0.83|0.95|1.01|1.02|1.06|1.14|1.05|1.33|1.13|1.37|1.18|1.45|1.4|1.57|1.38|1.5|1.33|1.38|1.45|1.52|1.4|1.62|1.03|1.05|0.95|1|0.88|1.18|1.23|1.3|0.83|1.1|0.91|0.95|1.09|1.59|1.68|1.82|1.94|||||||||||||||||||||||||||||||||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|6243.5|5400|6500|7540.8999|8881.1807|6555.3911|6587.8081|5799.4912|5162.0791|3695.7129|3435.3679|3253.6741|3450.3301|3043.353|3143.252|2925.6479|3138.115|3123.2019|3390.48|3082.2549|3546.0891|3342.4509|3522.1499|2783.406|3157.9651|2941.7219|3857.344|2794.238|2754.2229|2624.6841|2868.1541|2586.1599|2694.0769|2277.9209|2519.2041|2347.8101|2518.856|2465.519|2533.1221|2527.7041|2823.3169|2515.2271|2533.1221|1809.373|1872.999|1554.967|1815.04|1517.9351|1615.511|1670.1899|1849.139|1691.366|1918.73|1565.803|1468.376|880.479|965.231|855.028|912.64|793.539|803.083|700.883|747.281|570.293|623.389|514.493|553.479|499.498|568.916|439.716|499.498|416.412|781.695|492.566|497.532|458.201|504.906|532.192|491.882|665.469|684.001|605.438|574.683|388.281|419.726|376.797|434.808|415.586|457.036|434.561|497.599|473.645|496.515|463.295|540.183|402|431.3|425|447|433.45|454.95|426|379.95|365|343.9|286.15|307|291.1|321.7|260|280|268|325|310|355.8|381.15|405|420.5|442|429.1|447.6|397.1|455|382|438.95|348.15|372.5|295|319.5|269.25|346|276|283.05|228.1|274|256.25|256.4|397.95|473.9|368.05|485.5|275|324|295|273.5|270.35|305|282.25|312.45|247|257.8|310.25|333|300.3|296.8|283|294.8|208|223.4|184.25|227.4|161|181|139|167|141.1|160.9|110.2|133|116.7|144|106|139|110.1|161.4|155.1|181.95|165|159.9|151.55|163.6|132.1|187|123.65|151|127.2|132.1|125.1|146|136.1|140.7|132|145.9|129.35|141.95|126|153.5|160.5|175.1|140|200|153|242.9|166.1|177.8|169.25|165.8|135|133.65|85|105.5|67.4|64|44.05|60.3|41.2|36.1|31.1|41|30.25|52.6|41.8|48.65|38|38|39|39.7|22.6|31.3|25|26.7|25|27.75|28.3|22.35|23.3|27|19.1|21.4|17.25|19.6|18.3|19.35|16.5|20.5|19.3|26.05|27.7|25.3|21.9|24|23.3
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|35.45|28.4|36.4|32.6|42.9|35.55|34|30.7|37.4|35|34.95|29.4|32.05|31.35|33.4|28.8|30.75|29.15|34.7|27.85|34.45|33.7|36.68|33.6|38.12|35.72|42|37.36|41.6|39.96||38|42.2|39.6|40.2|38.08|41.8|39.8|44.6|34.8|39.88|38.64|46.2|36.4|41.6|37.52|41.2|24.8|27.88|21.24|28.96|26.8|27.6|25.68|28.64|24.52|27.56|18.46|19.16|17.84|17.12|14.02|15.74|11.74|12.26|12.06|13.02|11.56|10.36|8.36|9.12|7.06|11.34|13.8|16.3|10.76|11.08|9.92|11.26|10.64|12.14|11.22|10.56|8.44|10|9.1|12.32|15.64|16.22|15.08|17.6|15.88|16.74|14.28|19.66|15.3016|16.6926|38.8004|39.5456|33.6833|38.3533|36.7635|30.6528|28.1775|14.76|8.9|9.14|8.28|8.43|8.14|8.47|6.95|5.28|4.57|4.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|78.25|59.625|83.34|38.58|47.74|40.88|40.6|36.91|43.55|29.06|33.78|26.0012|27.3|25.6|29.46|24.61|25.845|21.93|24.69|22|27.9499|24.4601|25.42|19.44|24.21|21.0107|24.51|20.5273|24.59|20.05|20.75|17.97|21.378|18.32|19.26|16.35|17.89|18.1501|18.73|17.44|17.9|16.21|19.21|15.01|16.6595|15.18|16.58|16.53|17.95|14|14.4499|13.86|14.92|13|15.12|12.3|13.42|12.85|13.86|10.935|11.79|9.33|12.1599|10.16|11.01|9.7|12.145|10.05|10.9557|9.8|12.5|8.72|13.5221|15.97|15.66|30.15|33.55|24.96|23.54|28|38.33|31.4|37.11|30.55|31.72|28.21|38.93|35.08|49.7699|56.702|65.88|60.09|66.19|57.18|70.57|57.79|56.91|58.35|65.51|55.91|60.67|55.97|47.18|32.92|28.3|25.65|27.3|25.34|26.3|20.91|22.86|17.52|24.84|14.34|17.8|13.95|16.47|14.77|13.25|10.88|10.36|8.8|11.49|8.44|11.03|9.81|10.75|6.1|7.48|3.98|5.5|5.22|4.86|3.7|3.37|2.85|3.46|3.1|3.97|4.26|8.61|10.93|13.65|10.75|12.58|11.61|14.87|14.58|15.8|13.31|16.59|17.06|15.86|9.99|10.66|9.76|11.31|10.1|11.35|10.45|11.4|10.87|12.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|2.51|2.03|3.14|1.18|1.25|0.81|1.11|1.77|2.64|3.7|5.61|4.18|4.8|3.72|3.71|3.31|4.05|3.29|3.69|3.43|4.45|4.22|4.2|4.75|5.4||5.8|4.17|6.9|5.67|6.19|5.76|8.62|8|10.1|9.73|11.68|8.5|9.61|9.58|11.88|11.16|14.12|10.78|14.82|15.84|17.88|13.7|15.36|9.74|11.5|8.78|10.28|8.51|11.32|9.55|11.58|9.92|11.2|11.12|12.44|8.43|9.5|10.62|11.58|8.57|9.94|7.04|8.4|8|9.48|7.91|11.06|11.86|12.44|10.8|12.8|11.5|14.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|||||||||||||||2210.3999|1782|1874|1681.6|1810|1681|1990|1850|1938|1596|1799|1608|1715|1551.45|1609.85|1504.95|1887.15|1506.8|1856.35|1674.15|2170|1891.05|2100|2070.6499|2209.95|2088.05|2260|2162.45|2482|1901|2172.3|1683.05|1839.35|1671|1764.1|1504.9|1686|1325.65|1538.5|1495.7|1625|975|1160|898.8|934.95|781.6|927|831|998.95|666.55|748.8|650|737.8|679|790|692.5|1000|865|1479.8|1310|1359|1370.3|1499.8|1496.1|1719|1542.65|1625.7|1551|1590|1545.95|1674|1511|2065|1949.9|2330|2105|2157.95|1910|2048.2|1850|2087|2140.45|2229.7|2369|2497.75|2130|2243.1001|2213.6001|1920|2370.7|1966|1575.55|1667.5|1642|1760|1524|1749.9|1332.25|1848.95|1601.25|1899|1620|1820|1886.05|2075|1990|2036|1665.1|1734.95|1591.2|1810|1585|1849|1200.05|1249|940|1065|943.6|1095|850.35|974.95|983|1149|820|782.95|584.55|648.95|486.05|528|505.15|574|540|555|540|616.85|500|571.95|660|700|560|665|462|472.5|426.1|450|439.3|468|341.3|414.8|340.5|357.9|319.95|335|283.1|354.1|325|349.95|315|368.95|335|370|350.05|374.95|354.25|388.15|308|390|255|380|310|319.8|244|260.5|250|270|208|238.85|208|221.85|160|163|160|164|90.15|112|81.15|166.9|140|199.5|155|142.5|80|103|69.15|65|34|||||||||||||||||||||||||||||||||||||||||
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|186.5|167.5|298.5|179.5|241.529|149.471|204.904|89.682|85.228|84.832|86.119|79.289|83.842|81.764|84.634|76.022|78.596|77.606|90.969|86.713|90.969|85.129|87.406|84.04|87.901|81.566|82.654|78.992|91.068|88.495||89.979|96.612|88.891|95.82|92.157|96.711|96.513|103.937|96.513|104.927|99.482|107.896|98.096|107.896|120.765|127.199|109.381|111.856|94.731|120.27|124.724|135.118|123.734|127.199|123.734|129.178|142.542|151.946|140.067|146.996|125.714|152.44|140.172|150.879|132.871|142.118|120.703|134.331|108.049|120.217|86.731|154.773|112.916|123.137|109.996|126.544|102.7624|119.9714|80.4398|88.9952|77.6864|80.0465|72.6712|81.8166|74.9329|85.5534|84.7667|87.4218|85.0617|87.9135|87.4218|92.142|76.113|83.0949|83.0949|89.4869|94.9937|102.7624|82.2099|86.4384|81.6199|85.0617|84.275|115|98.1|114.5|107|116|92.2|108|105|110|67.6|80.7|82|102|79.4|79|70.2|72.7|69.5|72.6|64.1|79|75.5|84.9|72.4|75.5|71.9|79.2|60.1|67.9|56.4|70|70.5|81.8|90.3|114.5|75.2|78.9|48.8|64.7|58.2|55.6|63|80.7|57.2|69.5|67.2|75.9|68.8|79.6|80.6|102.86|91.72|101.91|94.48|125.72|104.77|150.96|141.91|156.67|144.05|136.65|131.43|150.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|2|1.77|2.26|2.36|2.82|3.44|3.56|4.08|4.72|5.05|5.5|5.1|5.3|5.25|5.6|5.05|5.15|5.1|5.65|5.65|6.55|6.45|6.6|6.1|6.65|6.15|7.45|7.25|8.1|7.2|9.5|9.3|9.55|9.2|9.4|9.15|9.8|9.9|10.1|9.8|9.95|9.8|10.3|9.85|10.1|9.95|10.4|10|10.3|9.65|10.1|9.75|9.85|9.3|10.1|9.1|9.25|9.1|9.6|9|9.35|9.35|10|10.1|10.3|10|10.8|9.9|10.6|8.9|9.25|8.4|11.7|11.9|12.8|12.8|13.4|11.9|11.6|10.6|11.1|10.9|11.1|10.8|11.2|10.9|11.2|10.6|11.4|11.6|13.7|12|13.5|11.9|12.3|12.3|12.5|12.6|13.1|11.5|11.7|11.4|11.7|11.5|13.9|12.7|13|12.5|13.4|12.1|13.1|11.4|11.5|11|11.9|11.5|12|10.8|11.1|10.9|10.9|10.1|10.8|10.8|11.2|11|11.5|11.3|11.6|12|12|12.7|13.3|12.2|13|11.6|14.2|12.5|13.1|9.65|7.7|5.75|5.8|5.1|6.2|6.1|6.35|6.05|6.3|6.1|6.2|6.6|7.05|5.2|5.2|5|5.1|4.72|4.56|4.2|4.58|3.74|3.8|3.48|3.76|3.04|3.1|2.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|42.3|35.7|58|53|73.7|55.4|58.3|56.4|69.1|82|87.3|90.7|96.5|89.4|91.7|76.7|83.6|76|85.1|72.2|82.3|76.8|84.2|78.6|92.5|82.1|97.7|89.8|91.7|88.5||95|106.5|101.5|105|97|104.5|98.3|101.5|90.4|100.5|98|111|101|117|115|130.5|103.5|108.5|88.8|124.5|124.5|131.5|111.5|112.5|112|121|108|115|112.5|126|118|141.5|109|112.5|107.5|126|94.7|90.4|75.6|81.5|63.4|106|105.5|109|105.5|114|97.7|126|89.3|110.5|88.8|107.5|93.6|117|103|142.5|187.5|224|174.5|186|172|185|155.5|211.5|313|347|219.5|233|199.5|214|129|127.5|80.1|88.3|74.5|83.7|79.8|92.8|74.1|105|87.2|145|98.5|124.5|132.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|15.8|15|18.4|15.5|16.5|15.9|16.2|16|16.7|16.3|18.4|16.6|17.8|17.5|18.6|18|18.2|16|17.2|15.8|17.1|16.3|16.9|13.5|14.6|12.6|12.5|11.5558|12.4297|12.2355|12.8182|12.2355|13.4008|12.8182|13.4008|12.7211|14.0806|13.2066|13.6921|12.8045|13.0869|12.522|13.4635|11.4864|11.9571|12.0513|12.8986|13.3694|14.0284|11.9571|13.0869|13.5577|14.2356|12.3192|12.228|10.9504|12.228|10.4942|11.4067|9.8554|10.9504|10.8592|12.5018|12.228|13.1405|12.5018|15.5131|13.5968|15.0569|11.5892|12.7755|12.8668|18.6157|19.9846|21.8096|20.4408|22.3571|19.1633|19.3458|17.2047|20.6634|20.5747|22.3927|21.2842|22.8361|22.0823|23.9447|19.0671|22.171|20.1313|20.486|17.5594|18.535|17.6481|18.0915|13.3913|13.48|13.3026|13.3913|13.1252|13.3026|15.1|15.2|14.5|14.8|14.1|14.3|14.1|14.4|14.4|14.6|13.9|14.1|13.6|14.5|15.7|15.3|13.9|14.7|14.5|14.6|13.7|15.5|16|17.2|15.6|16.4|14.2|14.6|12.9|14.2|15.4|15.9|14.7|16.1|14.9|16.25|10|12.55|9.3|9.45|8.7|8.85|8.43|9.57|9.4|9.85|9.57|9.75|9.8|9.85|10.4|10.75|8.82|9.2|8.03|8.3|7.9|7.25|7.2|7.35|6.5|6.65|5.2|5.5|5.15|5.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|182|172.5|187|175|183|180|181|174|194.5|187|187|175|183|175|178.5|166|168.5|169.5|180.5|171|186|172.5|180|172|195.5|191.5|201.5|197|217|207||199|233|229|245|236|251.5|207|226.5|183.5|197|173.5|170.5|166|169|166|166.5|175|177.5|167.5|179|171.5|175|162.5|161.5|158|163.5|161.5|162|157|159.5|157|160.5|160|172.5|164|166.5|153|153|136.5|141.5|126.5|163|152|157.5|151|160.5|168.5|171.5|165.5|170|167.5|170.5|168|175|167|177|186.5|192|190.5|186.5|176.5|180|169|175.5|167|173|179|182|172.5|175.5|171|176|165|170.5|170|175.5|170|174.5|170|188|159|167|127|141|156.5|192|155|162.5|153.5|152.5|136.5|143|138|159|166|179|183|187.5|182|198.5|167.5|175|157|208|214|259|203|207.5|192|213.5|172|171.5|160|221|149.5|218|214|223.15|198.5|210|94.7|108.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|5.33|4.8|6.21|4.96|5.22|4.55|4.7|3.61|3.59|4.17|4.08|3.31|3.36|3.25|3.32|2.75|3.09|3|3.2|3.06|3.42|3.29|3.39|3.6|4.05|3.77|4.02|3.15|3.8|3.72|3.85|3.7|3.96|3.59|4.04|3.75|3.98|3.64|4.27|3.81|3.96|3.69|4.24|4.12|4.81|4.3|4.65|4.97|5.18|4.67|5.14|4|4.39|4.13|4.28|3.52|3.96|3.19|3.43|3|3.25|3|3.54|3.27|3.57|3.3|3.48|3.13|3.55|3.1|3.29|2.52|4.49|4.62|5.16|5.42|6.22|6.26|7.65|6.15|7.5|6.95|7.79|7|8.23|7.78|8.4|7.65|8.35|7.64|7.8|7.31|7.9|7.31|8.8|6.96|7.45|6.92|7.5|6.9|7.58|7.79|7.52|6.72|7.4|6.6|7.21|6.71|7.17|6.25|6.94|5.87|6.82|5.7|7.38|5.6|7.88|6.09|6.46|5.42|5.76|5.42|6.76|8.14|8.66|8.58|8.73|8.52|8.9|9.35|11.78|9.3|9.73|9.72|10.4|9.56|10.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|12.9|11.8|15.6|15.2|18.2|16.8|18.55|18.05|22.8|18.85|19.25|18.05|19.15|18.05|19.2|16.85|17.2|17|18.1|17|19.1|17.6|17.85|19|20|18.7|23.15|21.85|22.75|21.45||20.1|23|21.5|22.85|21.7|23.35|23.9|25|21.85|23.1|20.55|22|19.9|22.6|22.6|24.4|20.8|23.6|19.8|25.3|18.9|20.9|20.05|19.85|17.2|18.8|16.85|17.65|16.4|16.55|15.5|17.45|16.65|17.35|16|18|16.1|15.8|14.1|14.9|13.35|20.45|22.2|22.45|22.2|24.05|24.15|26.4|25.3|27|25.15|28.7|27.2|33|31.6|33.95|31.7|32.85|30.05|30.1|31.2|31.4|26.9|30.45|24.85|28.75|24.25|24.5|21.4|22.45|22.9|26.15|19.6|20.95|19.5|20.1|19.3|20.3|18.9|21.85|18.35|24.95|20|23.5|21.5|26.6|28.3|28.75|28.35|27.85|23.75|24.7|21|27.45|27.85|30.2|30.3|30.6|29.6|32.25|30.9|30.35|28.7|29.5|27.45|32.2|32.8|35.1|30.45|35.09|33.59|38.09|29.32|43.86|40.91|43.5|38.64|38.18|34.95|42.45|28.59|31.55|22.23|23.73|21.18|22.18|20.27|25.64|20|26.73|20|22.45|17.09|20.55|16.18|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|40.55|35.6|43.25|28.95|31.7|25.9|26.5|16.6|19.2|14.06|14.84|12.1|12.38|12.1|12.6|11|11.5|10.72|11.32|10.64|11.54|11.2|12.6|11|12.78|11.84|13.0237|11.2705|12.5228|12.0411|13.775|13.3127|13.6209|12.6576|13.409|13.0044|14.3145|14.2952|14.6998|13.8714|14.8924|14.5071|15.7401|15.22|16.0099|14.6613|15.586|16.1833|16.8383|16.1833|16.4722|13.4862|13.7496|13.1665|13.6931|13.0724|14.1445|11.9815|11.9815|9.5175|10.8153|9.8749|10.7213|9.8749|10.8153|9.7808|11.3232|10.0629|11.2281|9.1228|10.6556|7.8947|16.8975|16.5282|17.0637|17.193|18.4672||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|377.79|362.05|367.47|339.11|341.35|337.1|343.77|305.2|315.85|304|324.4|335|338.9|329|365.95|346.75|363.45|359|376.85|360|455.8|372|373|345.3|351.99|337|351|333|361.89|342|352.85|331.1|333|316.5|330|315.4|333|315|330.01|303.85|313.45|293|345|288|294.98|280.05|286|283.3|296.98|288.01|300.8|298.1|309|300.25|322|330|340.99|303.05|306.99|303.55|306|299.74|317||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|0.121|0.111|0.145|0.129|0.158|0.098|0.163|0.176|0.59|0.8|1.07|0.97|1.27|0.76|0.78|0.395|0.48|0.445|0.55|0.495|0.69|0.62|0.73|1.03|1.2|1.18|1.5|1.06|1.65|1.58|1.78|1.69|1.93|1.78|2.22|2.03|2.28|2.13|2.49|2.66|2.8|2.41|3.19|2.86|3.14|3.01|3.22|3.22|3.63|3.2451|3.5938|3.2063|3.3226|3.0417|2.9545|2.8092|3.2548|3.2935|3.526|3.2063|3.5938|3.3129|4.02|3.2257|3.5357|3.2645|3.5551|3.2451|3.526|3.1095|3.4873|2.8964|4.4559|3.4485|3.8554|3.4873|4.2816|3.187|3.6713|2.6251|2.7607|2.6348|2.7511|2.5476|2.6832|2.5476|3.1288|3.4388|4.02|3.7585|4.5431|3.5647|3.9135|3.4001|4.1944|3.7391|3.7875|3.3807|2.9739|2.6736|2.8092|2.8189|2.7607|2.2667|1.63|1.66|1.71|1.61|1.74|1.58|1.65|1.57|1.75|1.59|1.8|1.55|1.8|1.4|1.48|1.4|1.7|1.41|1.54|1.43|1.58|1.54|1.6|1.63|1.75|1.66|1.85|1.69|1.86|1.63|1.56|1.42|1.62|1.32|1.45|1.32|1.51|1.23|1.38|1.27|1.64|1.51|1.7|1.63|1.73|1.61|1.79|1.73|1.82|1.73|2.01|1.78|1.92|1.58|2.28|1.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|19.05|16.6|28.7|23.35|34.45|28.7|32.65|32.1|32.65|29.5|29.8|28.2|31|30.5|33.55|27.45|28.8|24.2|28.95|26.1|35|31.7|31.9|31.2|31.2|28|35|31.75|36.65|35.35||35.3|40.1|38|39.4|37.35|42.7|38.75|42.95|35.8|40.5|38.2|46.65|38.6|46.65|43.25|48.6|47.3|48.6|39|57.1|53.9|60.4|52.9|59.4|49.5|52.2|41.6|43.5|39.05|42.3|39.4|47|50|51.8|49.75|57.2|50.3|54.9|43.15|44.85|36.05|78.2|94.9|111.5|95.5|114|104.5|98.9|62.8|64.7|52.1|53.8|47.1|52.7|45.3|67.5|49.5|59.6|38.1|42.45|37.65|39|32|44.1|46.7|53.5|38.7|44.2|44|49.05|40.4|37.05|17.5|25.21|17.61|19.72|14.19|15.88|12.32|15.01|12.41|19.24|10.97|16.07|18.86|24.87|34.11|37|35.79|38.39|33.68|34.16|33.19|44.4|37.04|48.06|72.5|81.4|64|67|102|100.28|98.81|113.97|109.57|96.46|41.63|43.44|39.52|56.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|660.05|535.2|694.7|600.05|617|514.05|478.5|415|429.4|435|481.95|521.1|568.05|516.6|542.9|501.7|544.5|527.35|559.55|486.75|517.1|461|501.5|436.6|525.8|431|496|451.85|507.7|456|612|519|599|518|614.3|536.05|620|635.05|678.1|750|770.4|730.2|778.85|695.1|748.6|557.6|584|525.35|611.6|405.6|456.75|254|268.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|16.54|15.34|18.3|21|24.95|22.65|26.15|25.7|28.75|18.54|21.15|18.46|20.25|19.1|20.65|18|18.48|17.64|19.48|17.4|21|18.4|22.1|16.86|18.92|17.7|22.42|18.32|25.48|18|27.5|24.92|29|25.98|29.46|27.5|30.38|30.34|32.9|29.2|30.98|28.4|32.3|28|29.94|25.82|28.62|28.02|33.2|30.7|32|30|34.65|31.45|35|27.1|28.65|22.35|22.85|13.42|18.7|16.36|21.7|22|26.5|25|29.3|24.65|31.8|17.9|21.9|18.2|49.45|43.85|43.95|38.9|40.9|37.8|41.9|38.2|41.4|36.5|45.4|39|46.45|40.35|42.55|43.6|45.5|43.4|46.6|41.35|43.65|39.65|44.8|36.5|37.105|33.5|36.99|31.715|36|33.71|34.68|23.52|25|21.01|23|22.16|23.27|22.05|23.23|16.32|18.49|16.01|17.77|14.45|14.54|11.53|11.48|10.85|10.89|9.95|11.16|7.71|9|6.42|8.15|8.35|9.15|8.7|9.1|9.62|9.54|9.1|8.9|77.55|80.9|76.4|72.9|61.3|72.15|62.05|68.15|64.8|75|56.95|78.9|76.45|83|71.5|82.9|73.4|78|70|72.7|62.5|72.5|65|76.5|74.25|89.6|69.8|72.8|51.65|59.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|130|116|173|140|171|158|168.5|109.5|144.5|60.1|62.4|50.5|55.9|52.9|59.8|40.85|43.2|39.15|46.15|43.7|55.9|52.3|58.6|60.5|78|71.4|84.5|79.4|88.5|84.3||90.1|103|100.5|108|98.5|107|93.3|99.9|94.8|120|109|114.5|101.5|120|115|125|108.5|112.5|85.5|118|112.5|119|108.5|126|110|121.5|103.5|110.5|94|104|113.5|122.5|142.5|149|141|143.5|142|133|111|120.5|95.9|139.5|133|152|118|131|110.5|119|85.8|107|83.7|95.5|76|92|79.3|111.5|99.4|110|93|92.8|88.4|89.9|80.9|96.8|67.6|69.9|55.7|54.9|48.6|52.5|52.2|42|32.5|43.4|33.5|38.2|33.6|35.65|28.5|30.6|22.9|30.75|19|24.75|22.8|25.85|28.75|29.7|28.35|27.4|25.65|27.9|22.5|29.05|27.3|28.35|27.85|29.3|27.1|24.6|19.3|23.4|22.8|22.5|18.4|21.3|14.05|16.15|14.45|13.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|||20.04|18.8|19.36|17|18.42|13.5|17.69|18.28|19.77|19.87|20.5|18.4|20|18.66|18.71|17.18|18.01|14.93|17.46|17.08|18|16.24|18.45|16.35|17.28|13.5|13.06|12.12|13.28|12.44|13.62|12.76|13.7|13.12|14.1|11.72|12|11.2|11.64|11.44|12.42|11.4|11.84|11.02|12.14|11.8|12.38|11.8|12.58|12.04|13.32|12.12|14.7|13.4|14.5|11.56|12.04|11.18|11.94|10.82|12.06|9.4|9.71|9.15|9.75|8.22|8.23|7|7.45|5.44|8.7591|6.7898|7.6128|6.7604|7.1719|6.6526|6.8485|5.1036|5.7902|5.6232|5.7531|5.549|5.883|5.549|5.9387|4.5569|4.5569|4.3082|4.7523|4.4103|4.5924|4.0284|4.4281|3.5176|3.5531|3.4643|3.2778|2.9402|3.0646|2.576|2.4425|2.66|2.59|2.33|2.73|2.51|2.96|2.83|2.85|2.05|2.94|2.3|2.98||2.96|2.35|2.95|2.1|2.01|2.06|2.74|2.19|3.56|3.35|4.02|4.06|4.54|3.99|4.36|3.13|3|2.5|2.92|2.54|3.29|1.96|1.56|0.74|1.51|1.34|1.62|1.49|1.96|1.83|2.43|2.09|2.65|2.89|3.43|2.27|2.61|2.82|3.3|2.61|3.03|2.78|4.4|4.23|5.25|5.04|5.57|3.81|4.31|3.81|4.18|3.13|3.4|2.71|3.83|2.48|3.56|2.71|3.63|3.6|5.25|5.77|6.24|4.7|5.89|4.68|7.39|7.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|0.829|0.809|0.978|0.723|0.837|0.754|0.79|0.812|0.895|0.885|1.011|1|1.048|1|1.049|1.045|1.157|0.991|1.033|0.951|1.154|1.111|1.23|1.063|1.144|1.08|1.31|1.205|1.209|1.159|1.124|1.06|1.097|1.02|1.1|1.03|1.12|1.132|1.229|1.001|1.044|0.987|1|0.963|1.056||0.973|0.998|1.041|0.97|1.006|1|1.01|0.905|0.858|0.841|0.868|0.824|0.924|0.778|0.993|0.872|0.944|0.71|0.766|0.66|0.68|0.593|0.564|0.551|0.65|0.6|0.793|0.711|0.77|0.729|0.804|0.78|0.949|0.88|0.99|0.902|0.941|0.931|0.974|0.961|0.98|0.882|0.924|0.96|0.956|0.883|0.917|0.777|0.91|1.03|1.127|1.05|1.17|1.291|1.329|1.44|1.61|1.253|1.345|1.26|1.31|1.275|1.31|1.315|1.43|1.06|1.45|1.213|1.475|1.45|1.74|1.736|1.776|1.368|1.51|0.99|1.348|1.365|1.566|1.524|1.59|1.386|1.455|1.39|1.438|1.361|1.39|1.333|1.371|1.362|1.394|1.322|1.413|1.383|1.531|1.257|1.281|1.238|1.311|1.273|1.485|1.674|1.438|1.336|1.504|1.507|1.486|1.307|1.2|1.236|1.329|1.307|1.687|1.693|1.994|1.837|2.06|1.506|1.687|1.807|2.108|1.807|2.349|2.138|2.819|2.175|5.452|4.94|4.668|4.518|4.94|4.94|5.512|5.531|5.531|5.038|1.331||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|1.1|1.04|1.4|1.19|1.8|1.27|1.09|0.825|0.655|0.585|0.685|0.615|0.7|0.65|0.715|0.47|0.515|0.51|0.62|0.57|0.72|0.7|0.79|0.67|0.87|0.97|1.27|1.15|1.38|1.25|1.25|1.22|1.3|1.19|1.26|1.2|1.41|1.39|1.52|1.21|1.27|1.12|1.19|1.06|1.09|1.06|1.08|1.07|1.13|1.04|1.07|1.02|1.2|0.895|0.97|0.895|0.98|0.72|0.755|0.665|0.75|0.73|0.81|0.83|0.915|0.885|1.03|0.755|0.77|0.69|0.835|0.595|1.38|1.31|1.49|1.82|2.1|2.09|2.31|2.33|2.38|2.02|2.15|2.08|2.2|2.08|2.73|2.86|3.21|2.77|3.27|3.22|3.32|3.14|3.3|3.2533|3.341|3.1851|3.5942|3.5163|3.6137|3.39|3.341|3.234|2.922|2.747|3.136|3|3.107|3.01|3.302|2.912|3.263|2.873|2.961|2.922|3.37|3.253|3.468|3.419|3.263|3.146|3.185|3.098|3.351|3.331|3.555|2.864|2.903|2.669|2.99|3.117|3.205|3.019|3.273|3.175|3.701|3.253|3.78|3.74|4.1|3.8|3.85|3.87|3.86|3.46|4.08|4.1|4.19|4.03|4.27|3.43|3.47|2.81|2.83|2.7|2.79|2.58|2.78|2.65|2.88|2.55|2.7|2.53|3.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|26|24.7|30.75|33|43.25|42.75|43.75|43.5|47.75|54.75|56.5|48|49.25|47.75|49.75|46.75|52|48|50.5|47.5|48|44.25|44.25|40.75|43|39.25|41.5|36.25|37.5|33.75|36|32.25|32.25|31.25|34.25|30|34.5|35.75|37.25|34.25|35.5|33.75|34.25|28.5|30|28.5|34|34.25|36.75|29.5|32|33.5|34.5|31.5|31|24.4|26|23.5|25.75|19.4|21.9|22.2|27.5|22.1|24.7|24|27.25|18.8|21.5|13.9|15.5|13.8|22.5|31.25|34.75|31.25|34.75|33.5|43.5|38|44|39.5|42|38.75|40|37.25|42.75|42.5|47|49|49|49.75|52|47|53|39|42.5|37.75|38.75|34|35|35|36.5|37.5|40.5|37|40.25|38.75|41.25|37|43.25|38.75|40|31.5|37.75|36.75|37|28.75|32.5|32.5|32.25|26.75|37.5|37.25|40|36|40.5|29.75|32.5|27.25|27.5|39.5|39.75|26.25|33|29.5|39|21.9|17.6|11.6|13.2|9.6|8.35|7.25|10.8|10.2|10.5|7.25|6.35|4.94|4.72|4.6|5.1|5.35|5.7|3.9|3.96|3.88|3.84|3.84|4.38|4.14|4.46|2.96|3.52|2.86|3.1|3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.241|0.206|0.27|0.211|0.247|0.239|0.29|0.226|0.475|0.55|0.68|0.6|0.69|0.59|0.64|0.42|0.495|0.49|0.57|0.51|0.72|0.65|0.67|0.63|0.78|0.76|0.89|0.61|0.87|0.85|0.9|0.82|0.87|0.76|0.81|0.72|0.79|0.7|0.77|0.8|0.84|0.8|0.89|0.8|0.94|0.93|0.99|0.99|1.08|1.05|1.11|1.14|1.26|1.15|1.18|1.09|1.26|1.22|1.3|1.18|1.31|1.2|1.43|1.35|1.47|1.26|1.3|1.18|1.35|1.13|1.19|0.87|1.37|0.86|0.92|0.82|0.98|0.89|1.07|0.71|0.76|0.72|0.76|0.71|0.71|0.61|0.77|0.8|0.95|0.87|1.07|0.98|1.09|0.88|1.23|0.76|0.85|0.55|0.54|0.495|0.56|0.53|0.53|0.475|0.54|0.38|0.41|0.385|0.41|0.39|0.455|0.385|0.415|0.3|0.42|0.3|0.66|0.39|0.415|0.41|0.55|0.385|0.47|0.43|0.465|0.53|0.58|0.55|0.61|0.67|0.74|0.91|0.99|0.98|1.06|0.79|0.92|0.42|0.4|0.27||0.15|0.17|0.14|0.17|0.16|0.19|0.18|0.2|0.19|0.2|0.2|0.2|0.19|0.21|0.18|0.19|0.17|0.21|0.2|0.25|0.13|0.14|0.14|0.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|6.99|6.21|9.615|1.57|1.8|1.56|2.03|1.77|3.005|2.22|3.561|1.72|2|1.7401|1.81|1.32|1.55|1.5|1.865|1.64|2.03|1.75|2.59|1.79|2.16|2.16|3.025|1.9|3.7|3.2099|3.74|2.9|3.95|3.35|4.6676|3.6|5.23|5.4|5.69|5.351|6.07|5.57|7.245|6.55|7.95|8.5|10.74|12.06|13.15|7.47|9.33|9.76|14.64|9.26|15.42|6.95|6.84|7.65|8.24|7.3|7.33|6.13|8.01|10.3|11.62|8.86|9.985|7.76|9.2|8.12|11.14|8.1|13.46|8.43|12|9.61|11.37|10.6|14.62|7.02|9.86|9.45|10.3798|9.13|9.89|9.21|10.45|12.15|16.8|11.98|20|14.2|15.95|13.5|17.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|187|170|238|125|149|122|164|146|159|210|238|200|224|212|252|232|244|204|234|202|228|212|246|189|228|226|304|242|272|244|308|278|336|332|376|336|398|392|454|388|424|400|422|330|424|394|450|300|343|287|318|324|379|360|438|408|506|297|312|272|276|224|257|227|236|181|208|154|179|143|173|120|282|216|275|250|305||374|361|393|360|357|307|382|329|381|398||520|582|526|558|532|508|450|494|462|562|564|580|546|618|466|3280|3190|3360|3120|3450|3170|3220|2690|3350|2285|2760|2885|3105|3425|4040|3325|3540|3210|3450|3350|3950|3690|3845|3000|3385|2475|2700|2275|2700|2300|2900|2250|3125|2075|2140|1750|1690|1420|1220|1060||1100|1300|955|900|740|720|650|715|348|394|212|234|262|226|142|148|112|124|140|184|96|96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|112.5|92.3|116.5|104.8673|147.6095|110.3343|117.2924|86.9753|92.5417|85.6831|83.7945|77.3334|81.0112|79.3214|89.4603|77.9298|86.1801|82.701|90.3549|82.5023|94.3309|81.6076|86.3789|79.0232|82.3035|77.5322|85.9813|79.6196|83.4963|81.1106||86.9753|94.8279|91.5477|102.8793|88.4663|94.3309|91.4483|96.4183|81.3094|93.1381|91.8476|99.7485|100.7361|110.1184|103.6989|119.9944|103.2051|106.6617|94.0203|122.4635|129.3767|136.7838|132.3396|135.7962|131.3519|138.759|138.759|139.7466|137.7714|154.0669|139.2528|157.5236|134.3148|136.7838|133.3272|141.7218|129.3767|134.8086|116.5378|124.9325|112.5874|148.1413|147.6475|151.1041|138.759|161.9678|153.0093|182.8163|122.209|138.766|116.96|137.774|124.889|157.598|123.898|157.598|131.332|158.589|163.545|167.51|171.475|175.935|153.633|177.422|232.432|244.822|184.36|191.298|179.9|192.785|146.695|145.208|112.004|88.09|64.05|72.63|66.54|70.93|62.95|65.64|48.38|70.33|29.93|41.8|60.06|66.64|101.76|108.24|103.75|116.22|103.75|117.72|105.75|166.1|147.65|167.1|147.26|171.97|161.52|169.12|76.38|81.43|66.76|65.62|51.48|51.84|30.64|40.43|34.18|43.55|23.83|33.54|26.01|26.95|24.13|33.93|35.77|38.51|34.66|41.97|41.07|44.84|44.07|43.55|36.88|39.62|36.58|53.74|47.58|57.67|45.35|47.49|25.93|31.19|28.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|16.6|14.9|22.5|16.3|19.3|17.3|18.5|22.6|24.8|30.75|30.5|27.75|30.25|28.25|30.25|32.5|33.25|32.25|34.25|33.5|36|32.5|37.25|41.25|41|37|45.75|40.25|44.25|42.75|44.75|41|44.25|34|34.5|28.75|31.75|28|30|28.5|30.5|27.5|28.25|26|28.75|24.8|27.25|28|32.25|25|26.25|25|27.25|24.6|25.75|23|24.8|18|18.7|17.1|19.7|17|16.9|15.1|16.4|15.6|18.6|14.2|15.3|11.4|12|10.8|19.2|19.2|22.2|21.4|26.25|27.5|28.75|26.25|32|30.75|33.5|30.75|34.25|33|33.25|29.25|35.5|30|33|33.5|37|36.75|38.25|44|42.75|44.25|47.5|44|48.75|49.5|51.25|49.75|40.5|36.5|41.75|40.75|42.75|35.25|39.75|48|56.25|46.5|51.75|49.5|49|47.25|52.25|50.5|49.75|44|57|57.5|63.04|65.18|67.5|50.18|52.86|43.93|48.57|45.89|48.21|38.21|45.18|40.71|51.25|29.64|32.5|31.25|35|34.46|31.61|28.21|41.43|38.04|34.11|30|25.71|22.68|21.43|20.18|20.71|22.68|23.04|19.11|19.64|17.36|16.29|15.79|16.86|14.3|15.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|24.1|24.78|29.34|25.92|33.88|23|26.6|24.2|25.7|19.649|18.495|17.819|19.191|14.816|15.631|11.425|12.564|11.695|12.853|11.232|15.902|11.28|11.936|12.01|14.34|13.007|14.535|13.371|13.044|9.83|11.395|10.361|10.836|7.966|10.268|7.938|8.553|6.578|7.091|5.684|6.094|5.768|7.333|7.035|7.827|6.709|6.876|6.308|7.314|7.78|7.938|5.535|7.314|6.112|6.625|5.842|6.942|3.885|4.109|2.851|3.494|2.954|2.944|2.833|2.972|2.516|2.59|2.162|2.003|1.724|1.901|1.584|2.786|1.79|2.055|1.79|2.037|1.796|1.929|1.763|2.246|2.079|2.72|2.387|3.393|3.011|3.734|3.227|3.535|3.144|3.493|2.778|2.861|2.553|2.886|1.888|1.73|1.439|1.381|1.156|1.189|0.981|1.048|0.923|1.189|1.056|1.106|1.031|1.131|1.006|1.297|0.848|1.177|0.953|1.073|1.201|1.363|1.238|1.518|1.48|1.659|1.472|1.69|1.643|1.729|1.492|1.701|0.915|0.966|0.677|0.8|0.829|0.93|0.692|0.865|0.768|1.074|0.72|0.72|0.486|0.539|0.405|0.466|0.455|0.483|0.421|0.573|0.472|0.556|0.433|0.483|0.376|0.433|0.343|0.348|0.315|0.337|0.32|0.433|0.326|0.382|0.315|0.36|0.281|0.292|0.264|0.295|0.165|0.225|0.137|0.193|0.151|0.236|0.193|0.292|0.229|0.404|0.394|0.45|0.359|0.369|0.338|0.503|0.454|0.517|0.355|0.454|0.376|0.415|0.302|0.32|0.288|0.338|0.239|0.25|0.222|0.281|0.158|0.186|0.165|0.207|0.165|0.246|0.172|0.169|0.158|0.183|0.172|0.2|0.145|0.208|0.201|0.213|0.196|0.235|0.151|0.111|0.091|0.104|0.083|0.047|0.036|0.043|0.03|0.035|0.027|0.036|0.043|0.028|0.02|0.027|0.014|0.021|0.016|0.019|0.02|0.021|0.021|0.029|0.016|0.013|0.009|0.02|0.017|0.026|0.015|0.03|0.026|0.064|0.069|0.091|0.065
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|2631.3|2442.05|2569.6001|3453.8|3699|2860|2915|2561.8501|2697|2121.05|2437|1890.1|2006.45|1940.05|2021|1952.5|2131|1927.55|1978.4|1857.95|2017|1806.3|1750|1566.667|1909.334|1591.334|1760.001|1445.667|1556.734|1361.567|1366.667|1240.8669|1332.667|1237.067|1373.3669|1341.467|1486.201|1421.401|1465.967|1436.667|1488.001|1420.067|1465.0341|1359.934|1446.001|1332.5341|1399.134|1325.634|1366.667|1168.167|1316.001|1223.334|1398.667|1248.767|1164.001|969.034|1092.001|923.534|939.634|835.267|865.267|768.667|800|683.4|725.167|656.734|746|580.067|625.334|570.7|666.867|607.467|906.367|604.7|632|596.667|647.6|624|600.667|591.9|597.9|583.367|644.734|545.8|579.334|502.167|597.267|600.867|683.3|570.1|616|590.7|622.634|571.567|720|530.067|566|549.434|582|490.734|542.634|516.67|499.27|401.33|358.93|323.33|335.33|323.33|342.63|329.6|335.33|300.8|450.33|377.33|442.67|366.73|441.33|496.67|506|462|478|403.4|402.33|290|334.67|266.67|305.17|156|169.87|87.23|90.33|81.47|84|80.47|90.6|90.37|95.17|87.33|76.67|63.07|72.27|60.2|70.07|68|69.33|60|74.23|70.4|87.93|83.67|83.67|75.33|95.3|86.67|87.77|81|85.33|76.67|86.53|65.4|81|56.4|73.8|43.33|66.63|33.67|39.2|21.03|39.77|41.13|49.2|29.65|57.33|51.37|96.67|85.2|105.6|88.4|120|90.67|161.33|120|166.67|153.47|150.66|130.13|146.67|120|130.53|118.67|129.32|113.33|119.32|88|90|82.8|93.07|37.33|45.32|38|53.05|46.82|64.32||||||||||||||||||||||||||||||||||||||||||||||||
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|57.4|46.5|89.7|59.8|77.2|50.7|54.2|61.1|68|71.9|74.3|69.1|77.6|72.2|76.9|73.9|77.5|79.1|94.6|85.1|98.5|83.3|79.9|71.7|76|68.9|81.5|74|80.5|78.9||81.3|93.5|89.7|91.9|88.2|95.6|93|99.1|85.3|94.8|92.4|96.8|91.1|99.5|99.5|107.5|95.8|102|83.3|104|106.5|111|111.5|121.5|115|122|92.6915|95.7321|86.1197|94.5551|87.2967|106.914|98.0862|105.9331|102.9905|108.3853|90.0431|87.7871|74.1532|80.6269|78.567|124.079|102.0097|111.8183|101.5192|113.78|88.4738|111.3278|117.7034|135.8494|118.1939|131.4355|121.1365|121.6269|111.8183|139.2824|137.3207|152.0336|117.7034|129.9642|125.0599|128.4929|113.78|127.0216|130.4547|139.7728|130.4547|147.1293|136.8302|146.6389|123.0982|136.3398|110.9362|143.1|141.13|150.47|147.03|161.78|134.25|167.19|102.77|116.54|81.24|106.22|82.51|82.91|58.91|61.47|55.96|55.47|52.91|57.83|51.73|58.52|46.13|51.76|48.61|53|43.07|44.84|45.39|42.21|38.13|37.08|22.38|21.42|14.89|17.88|12.71|15.02|9.19|12.18|11.12|11.26|10.38|12.92|13.29|14.12|13.57|14.08|13.71|14.68|13.34|15.14|11.49|13.43|12.28|14.77|11.86|15.88|9.13|9.65|7.58|11.41|9.7|11.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|0.72|0.67|0.92|0.92|1.03|0.8|1.09|1.14|1.65|1.86|2.67|1.86|2.07|1.82|1.96|1.32|1.55|1.51|1.78|1.58|2.39|2.37|2.57|3|3.15|3.05|3.43|3.13|3.2|3.19|3.3|3.26|3.28|3.2|3.37|3.2321|3.33|3.2321|3.379|3.5357|3.6043|3.4378|3.996|3.9079|3.9862|3.8589|3.9666|4.0352|4.094|3.8295|3.8883|3.8589|3.996|3.7316|3.8295|3.6434|3.8099|3.6336|3.7806|3.4573|3.5749|3.4378|3.6826|3.4475|3.6434|3.4475|3.712|3.5749|3.8687|3.4671|3.7022|3.428|5.0342|4.8971|5.2105|5.0146|5.3868|5.093|5.2889|4.8579|4.9363|4.7698|4.9265|4.5935|4.7208|4.6326|5.0636|5.1028|5.3966|5.2693|5.377|5.0734|5.1224|4.8971|5.1419|4.8971|5.0048|4.76|4.6816|4.57|4.61|4.5|4.68|4.4|4.74|4.28|4.32|4.26|4.44|4.13|4.28|3.84|4.13|3.9|4.32|3.9|4.37|4.2|4.37|4.04|3.92|3.84|3.98|3.77|4.03|3.8|3.85|3.85|3.89|3.59|3.82|3.79|4.14|3.84|4.1|3.85|4.85|3.66|3.88|3.42|4.2|3.4|3.7|3.1|4.19|3.92|4.14|3.96|4.15|3.99|4.36|4.07|4.19|3.69|3.67|3.27|3.4|3.14|3.54|2.95|3.07|2.91|2.95|2.51|2.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|29.95|25.2|27.5|25.1|26.7|23.9|27.8|26.6|30.1|30.3|34|32.4|34.85|32|35.5|29|30.85|26.7|28.45|28.25|34.8|33.4|36.65|30.5|34.75|32.3|36|31.5|36.55|34.75|37.8|36.5|39.4|36.95|40.6|38.7|42|42.55|44|41.8|44.7|40|43.55|37.95|40.5|37.3|41|39|39.25|31.2|37.9|36.25|37|36.6|39.15|36|39.6|42.89|42.7905|41.049|46.6217|46.97|53.5379|42.2929|45.8754|44.1837|47.5174|45.7759|47.7661|35.327|38.81|25.8733|38.3124|38.1228|43.8164|43.0738|46.0444|43.7669|43.8164|41.5631|42.3027|41.1687|42.9436|39.7389|42.4013|39.9361|44.3734|45.4581|48.3177|50.3885|53.2481|48.1698|50.7829|48.8108|54.2342|46.0609|46.3555|43.311|45.0297|42.0342|43.802|41.1503|45.8644|38.3068|47.761|40.3|43.1|40.9|43.15|41.65|42|31|36.393|29.713|36.294|35.396|40.88|39.534|41.578|41.08|38.984|36.597|40.774|31.873|35.653|41.47|43.36|44.056|46.741|37.691|39.282|43.758|42.017|35.304|41.271|32.122|40.625|28.542|30.034|22.873|21.73|14.599|12.431|10.621|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|6|5.64|5.75|4.21|4.69|4.7271|4.9424|3.9148|4.1986|4.615|5.3809|4.7604|5.2742|4.7507|5.0997|3.9072|4.7992|3.9848|4.2077|3.6842|4.4501|3.9557|4.2322|3.4645|3.9347|3.4261|3.2437|2.3224|2.9558|2.8023|2.7927|2.6391|3.1574|2.4856|3.0518|2.6199|2.8407|2.4184|2.6007|2.5432|2.7639|2.5528|2.879|2.2169|2.3512|2.3032|2.5144|2.428|2.6679|2.4088|2.7735|2.6775|3.2629|3.1286|3.714|2.8119|3.1669|2.5911|2.6103|2.2936|2.3608|2.1497|2.5815|2.3416|2.4952|2.3992|2.5528|2.4568|2.5432|2.284|2.476|2.1401|3.1478|3.3685|3.8483|3.4165|4.1266|3.5988|4.0595|3.0982|3.2665|3.2764|3.7119|3.2665|3.4051|3.1774|3.7911|3.2467|4.1178|4.4939|5.1769|5.2066|5.4441|4.8898|5.2759|4.4246|4.8403|4.0683|4.44|5.08|5.48|6.07|5.03|3.2|2.72|2.03|2.25|2.1|2.4|2.11|2.72|2.43|4.09|3.88|5.1|3.7|6.82|4.48|4.12|3.82|3.49|3.21|4.12|3.57|3.72|2.94|2.93|2.93|3.05|2.95|3.19|2.8|3.05|3.16|3.35|2.2|2.94|2.75|2.72|2.46|3.22|3.75|4.11|2.73|3.83|3.36|4.65|4.53|5.57|4.69|5.89|7.08|7.63|4.52|5.57|4.61|5.45|4.92|6.21|4.44|6.03|3.58|3.47|2.59|2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||0.0646|0.0615|0.0617|0.0571|0.0591|0.0573|0.0615|0.0589|0.0596|0.0558|0.057|0.057|0.059|0.056|0.057|0.0575|0.0585|0.062|0.0635|0.0585|0.0633|0.067|0.07|0.0658|0.0645|0.0635|0.0663|0.0625|0.0635|0.0565|0.0593|0.059|0.061|0.0625|0.066|0.0625|0.066|0.048|0.062|0.041|0.0525|0.0523|0.0758|0.077|0.085|0.087|0.089|0.085|0.083|0.07|0.082|0.076|0.084|0.08|0.085|0.083|0.096|0.08|0.087|0.077|0.081|0.078|0.08|0.079|0.087|0.061|0.064|0.065|0.069|0.063|0.068|0.071|0.072|0.063|0.072|0.067|0.067|0.065|0.069|0.058|0.061|0.054|0.066|0.05|0.058|0.061|0.074|0.096|0.098|0.087|0.08|0.073|0.087|0.081|0.09|0.079|0.084|0.061|0.062|0.05|0.051|0.053|0.063|0.042|0.054|0.051|0.088|0.042|0.041|0.029|0.032|0.024|0.023|0.022|0.029|0.03|0.032|0.031|0.039|0.034|0.037||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|18.5|16.81|19.1|15.4783|17.8641|15.1036|16.7599|12.5009|14.018|10.7562|12.0765|9.5233|9.6981|8.9409|9.5719|8.9603|9.1739|8.1642|8.7176|8.0186|9.5039|8.9894|9.6043|8.6266|9.8919|8.7608|9.2209|7.8982|8.4349|8.1857|9.2497|8.7992|9.3168|8.8088|9.5468|9.01|9.9494|9.2497|9.5085|8.6171|8.8279|8.3678|9.5085|8.8279|9.2784|8.7512|9.3647|9.1634|9.681|9.1059|9.5756|8.78|9.3743|8.1953|8.0995|6.5658|7.2176|5.9428|6.1441|5.3964|6.2879|5.7319|6.0003|5.6744|6.2112|5.799|6.6521|5.291|5.5594|4.5625|5.4156|3.5513|8.0132|6.077|6.1153|5.8529|6.8057|4.8418|5.1335|3.8598|4.5987|4.1077|4.7835|4.1661|4.8134|4.5765|5.1343|4.848|5.1837|4.6505|5.4503|5.1639|5.3219|4.9763|5.4009|3.93|4.1|3.94|3.98|3.31|3.39|2.52|2.3|2.06|1.96|1.7|2.1|1.81|2.08|1.76|1.77|1.23|1.93|1.32|1.7||1.87|1.85|2.47|1.83|2.02|1.97|2.75|2.21|3.63|3.32|3.82|3.58|4.15|3.33|3.54|2.54|2.36|1.97|2.31|1.97|2.49|1.38|1.34|0.47|1.04|0.56|1.03|0.92|1.6|1.24|2.04|1.35|2.49|3.01|4.04|3.11|3.94|4.29|4.94|3.82|4.29|3.87|5.65|4.55|5.9|6.2|7.34|4.9|5.97|4.56|4.99|3.08|3.66|2.64|3.44|1.97|4.24|3.44|5.9|5.4|7.32|7.1|9.52|6.5|9|8.02|11.4|10.4|13.54|11.58|13.6|13.02|14.56|12.14|13.86|11.8|12.52|8.22|8.94|8.08|9.64|6.02|6.58|4.82|6.82|6.12|8.8|5.1|4.8|4.28|4.02|3.88|4.26|3.04|4.08|3.98|3.78|2.86|2.88|3.04|2.96|3.02|3.56|3.02|4.98|4.16|4.82|3.74|4.32|4.76|4.96|2.53|2.54|2.38|3.18|1.66|3.2|2.98|4.06|3.54|4.16|4|5.44|3.8|3.7|2.86|4.88|3.72|5.2|5.16|5.06|5.3|6.21|6.07|7.44|9.16
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|100|95|99.75|90.25|95.75|98.75|101.5|94.25|100.5|101|103|98.5|99|96.75|97.75|95.75|96|92.75|95|91.75|94.25|92.25|92.75|89|92|89|101|97.25|99.5|96.75|99|96|99.25|91.75|92.25|89|93.5|91.5|92.5|91.5|94.5|91.25|95|88.25|89.5|87|95.5|89|91|85|92.5|95.5|98|94.75|93.25|91.25|99.75|75.25|76.5|69|69.75|62.75|68.75|69.5|73.25|73.25|83|67|82.75|67|70|62.75|104|98|105|97|103|87|86|76.75|81|78.5|81|77.75|79.75|78.5|84.5|83.5|88.25|87|91|86.25|90|83.75|92.25|69.5|73.5|70.25|78.5|73.75|76|71|69.5|51.25|56.25|46|46.75|43.25|45.5|42|47.25|40.25|39|37|42|43.75|45.5|45.25|47|45.75|44.25|41.25|46.75|42|46.25|40.5|42.25|41.25|41.75|36.75|38.75|38.25|42.25|34.5|40.25|39.75|53|43.72|42.54|32.85|41.36|32.14|32.85|29.07|39.7|34.27|38.76|33.56|35.69|34.27|35.21|40.41|41.12|28.83|28.6|26.23|26.7|24.58|25.29|20.23|23.35|19.95|21.93|15.41|18.62|13.42|15.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|121.93|115.94|124.6|136.11|145.4|116.45|135.25|99.21|98.38|92.77|92.8|82.81|85|81.85|85.33|78.48|80|61.56|63.38|56.42|59.49|57.07|60.8|52.17|57.78|52.8|52.08|45.5|47.59|44.61|43.98|40.02|44.49|39.51|40.4|36.2|40.92|40.3|41|35.05|36.76|31.11|31.89|30.75|32.98|29.81|31.45|31.16|32|30.95|32.98|30.91|32.28|31|31|27.18|30.64|27.25|27.27|26.01|25.86|23.5|26.65|25.78|26.6|22.98|28.45|27.47|27.49|23.63|27|20.4|26.8|29.01|30.18|27.92|30.08|31.84|38.24|37.56|39.8|37.55|39.57|35.8|39.8|39.3|42.49|42.4|41.9|37.74|41.33|38.26|41.14|38.92|42.81|37.31|38.07|36.6|38.85|39|40.78|39.52|38.14|39.28|43.79|42.5|45|43.01|47.29|46.02|50.8|44.68|48.19|40.2|43.69|43|47|45.94|49.5|39.9|43.9|37.76|45.9|41.4|49.91|43.64|45.75|37.67|39.4|35.54|46.5|38.34|41.49|37.5|43.63|42.01|48.98|35.33|32.5|33.5|33.95|30.9|33.75|31.18|37.77|32.36|36.24|37|39.87|36.85|38.2|38.5|39.95|37.15|36|33.74|35.82|33.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||||||||6.52|6.5|6.05|6.34|5.85|6.04|6|6.26|6.19|6.39|6.1|6.46|6.36|6.83|6.74|7.08|7.01|7.17|7.07|6.8|6.45|7.18|7.93||7.91|8.63|8.09|8.48|8.15|8.59|8.43|8.5|7.98|8.38|8.15|8.43|7.96|8.4|8.15|8.63|8.9|9.45|7.99|10.05|9.51|9.69|9.46|9.71|9.47|10.1|9.3|9.52|9.31|10.3|9.28|7.7|7.12|7.5|6.57|6.97|6.51|6.99|5.51|5.97|5.05|8|8.7271|10.0544|9.9934|11.2292|10.8173|12.8007|10.5122|11.8548|9.1543|9.3374|8.3304|9.3831|8.9102|10.8631|12.1752|13.7314|13.7924|14.3112|14.1128|14.5706|13.7009|15.6386|15.3334|16.02|15.7911|16.4777|14.6468|14.9367|14.4943|15.9437|15.1808|17.32|15.87|17.09|15.79|17.16|14.77|16.71|14.95|19.38|12.16|15.14|17.16|18.84|21.74|23.42|22.96|26.93|26.01|27.92|16.7|18.6|17.9|18.45|14.2|14.7|13.9|15.7|17.55|18.05|15.05|14.88|13.6|14.34|13.25|21.7|12.05|14.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|157|128|187|91.2|101.5|85.2|91.5|78.5|81.6|80|79.7|72.5|75.4|74.6|76.4|68|70|67.9|72.8|68.7|77|74.3|80|77.2|81.3|75.6|115|114|102.5|99.5||99.5|103.5|97.7|103|98.2|103|92.6|99.3|90.5|98.4|93.7|98.3|89|101.5|101|118.5|104.5|106.5|97.8|119|120.5|133|102|108|87.7|90.8|79.4|80.4|78.5|80.3|77.3|84|75.4|81.5|78.5|83.5|71.3|69.7|61.6|64.5|58|61.8|54.1|52.3|46.3|48.2|48.3|51.5|44.25|45.3|40.8|40.55|37.1|39.85|37.1|44.85|40.1|42.3|41.15|44.35|41|43.25|38.8|48.85|37.5|39.6|38.5|42.8|39.7|40.25|39.9|40.4|39|45.45|44.1|48|46.2|47.35|44.8|52.5|43|56.9|41|50.6|52.7|71.7|77.5|74.3|71.5|74.6|71.7|75.1|71.8|84.2|82.6|85.6|78.1|80.9|79.3|85|83.2|85.2|77.5|87.6|89.6|101.5|104|143|139.5|160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|135|118.5|222|159.5|242|165|241.5|113.5|169|128.5|145|107.5|123.5|120|137.5|89|98.5|88.2|112|89.1|132|124|153|185.105|227.4|200.53|196.549|170.674|220.931|208.989||217.448|274.671|272.681|268.203|264.719|324.928|282.633|303.532|205.008|254.27|247.801|276.52|240.977|282.206|297.134|346.183|359.689|396.653|281.851|354.357|406.605|460.629|393.099|452.81|396.653|454.232|213.965|213.61|159.23|179.134|153.188|163.85|125.465|129.73|115.868|130.441|113.736|119.422|77.838|89.567|65.896|122.621|134.35|110.537|79.615|92.766|48.551|41.3|31.917|40.376|29.998|35.756|23.991|27.297|23.458|36.04|49.565|60.422|50.406|53.314|53.507|54.8|46.851|59.065|71.731|71.731|69.146|81.747|79.87|87.013|55.26|44.61|31.753|48.507|55.79|60.08|49.92|54.63|47.27|57.77|63.06|64.71|36.51|45.54|44.48|43.64|38.59|39.98|35.71|31.65|31.16|31.64|26.2|33.07|36.36|41.48|32.13|32.89|25.42|23.04|14.88|15.61|14.05|14.45|16.31|16.69|12.18|17.7|24.36|22.82|15.91|17.73|18|22.18|20.91|26.82|34.09|41.5|38|48.5|52|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|22.1|19.7|22.3|19.5|21.6|18.8|21.2|21.1|26|27|29.25|28.25|28.5|28|28.75|28|28.5|26.5|29.25|29|30.25|29.75|29.32|28.18|29.55|27.95|28.86|27.95|30.45|29.09|28.86|28.41|28.41|27.27|27.73|26.82|28.41|28.18|28.64|27.95|28.86|28.18|30|29.77|29.77|29.32|30|29.32|32.05|30.68|32.27|28.86|29.77|30|30.45|29.55|33.64|28.64|30.91|30.45|32.73|29.32|25.23|23.41|25|24.32|25.91|21.64|22.95|19|20.18|20.18|27.05|22.73|24.55|24.55|26.36|23.64|24.77|24.09|25.68|24.77|26.59|25|25.91|25.45|27.5|23.64|27.73|29.55|33.86|28.18|30.23|28.18|31.36|25.68|28.18|27.27|28.18|28.18|33.18|30.23|36.36|29.09|29.55|25.91|29.09|27.95|29.09|25.68|22.95|20.27|25.23|21.82|25|20.18|20.73|19.55|21.18|19.91|19.73|19.18|20.73|20.09|20.73|20|21.36|20.64|21.27|17.64|17.18|16.55|17.27|15.27|17.45|15.82|19.45|21.36|24.09|18|19.09|14.73|15.64|14.45|22.95|21.45|24.09|22.36|25.68|24.09|26.14|26.36|27.27|21.09|21.45|17.64|17.91|15.36|15.36|15|16.73|14.27|15.55|12.09|13.73|10.91|11.09|7.5|9.73|8.23|9.64|8.36|11.82|11.91|16.45|16.09|19.36|22.64|20.18|16.36|14.45|14|12.27|12.27|11.35|9.53|10.91|10.76|8.87|7.64|7.27|7.16|6.58|6.15|6.22|6.15|6.29|5.05|5.16|5.24|5.56|5.67|6.4|8.22|8|8.73|8.58|9.02|8.87|7.27|7.49|7.71|7.49|8.15|8.87|8.95|9.02|8.65|9.31|9.6|10.18|12.07|12.58|12.44|14.76|10.09|9.36|5.35|5.13|4.55|4.65||||||||||||||||||||
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|1.86|1.7|1.75|1.42|1.89|1.66|1.78|2.04|2.7|2.53|3.6|2.65|3.14|2.76|3.3|2.11|2.24|1.89|2.22|2.1|2.53|2.38|2.96|2.77|2.64|2.33|3.25|2.36|3.78|3.51|4.13|3.88|4.9|4.33|4.78|4.47|4.68|4.15|4.9|4.46|5.02|4.67|5.25|3.96|4.32|3.51|3.95|3.16|3.74|3.28|5.05|3.59|4.12|3.77|5.37|4.09|4.96|2.79|2.92|2.48|2.61|2.27|2.74|2.4|2.53|2.1|2.38|2.27|2.72|2.45|2.75|2.55|3.19|2.65|2.46|2.28|2.43|2.28|2.18|1.69|1.7|1.58|1.7|1.26|1.6|1.48|1.84|1.65|1.77|1.35|1.57|1.45|1.49|1.23|1.41|0.83|0.9|0.59|0.7|0.7|0.77|0.77|0.96|0.81|0.59|0.45|0.5|0.465|0.5|0.51|0.62|0.5|0.73|0.68|0.91|0.62|1.55|1.17|1.25|1.24|1.44|1.25|1.66|1.74|1.94|1.62|1.78|1.84|2.02|1.95|2.35|1.95|2.18|1.81|2.15|1.76|2.48|1.78|1.53|1.49|2.02|1.29|1.46|1|1.48|1.43|1.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|213|172.5|285.5|210.5|293.5|303|277.5|205|301.5|254|291|223|258|236|252.5|151|152.5|145.5|175|152|173.5|149.5|193|133.5|130|116|137.5|97.6|122.5|90.1||81.9|98.9|95.3|101.5|101.5|118|91.5|98.8|92.5|109|96.1|110|96.8|141|133.5|135|84.1|94.7|65.8|80.7|72.1|74.8|72.1|75.8|67.3|76.4|83.4|87.6|79.4|81.7|78.1|82.1|81.7|95.9|78.5|85.4|72.5|73.7|54.3|58.7|47.2|94.8|91.7|100|89.5|125.5|96.9|99|71.4|82|62.8|61.5|56|68.8|56|54|76.1|91.7|54.1|47.4|42|43.2|40.5|50.9|49.6|52.8|55.2|57.7|52.1|53.6|53.1|65.4|51|65.4|60.8|64.7|63.6|64.2|62|69.8|61.1|79|54.1|72.5|72.6|79.9|97|102.5|89.4|109|99.1|111|83.7|128.5|115|187|128|136|90.5|97.6|56.48|52.28|45.47|52.19|44.58|48.45|20.78|21.32|18.05|25.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|985.7|852|1051.25|1114|1329.95|952|917.9|581.15|602.9|462.05|503|444.6|480.95|465.4|508.8|491|510.95|486.1|526.4|463.8|585|515.45|522|440|473.75|408.65|554.7|436.35|516.9|460.1|540|461.1|499|415|517|440|510|476.8|528.8|410.6|436.55|358.35|385|292.1|349|312|358|259.5|284.9|240.1|268.6|240.1|290|285|295|221.4|269.6|203.05|209.55|170.45|170.25|154.55|184.9|129.75|158|116|140.9|98.15|151.3|118|154.25|151.95|254.9|191.6|198.9|171.967|190|163.333|155.567|134.733|139.6|123.333|121.333|104.333|144.667|123.333|137.6|140.033|170|164|185.133|185.567|193.333|174.433|206.667|172.21|188.31|171.68|201.96|160.73|165.99|154.58|121.27|116.52|119.78|101.18|116.22|100.71|104.47|99.28|101.01|87.84|110.46|80.52|102.67|92.16|111.03|99.25|109.13|103.24|104.47|87.77|113.09|85.84|107.13|80.92|89.83|64.5|65.9|56.2|65.9|51.9|57.1|48.2|54|56.35|77.3|68.4|49.25|47.55|61.5|50.05|65.6|61.85|68.6|61.6|76.85|73.6|96.3|89.1|102|104.05|144.8|136.35|138|132|142|132.1|152|138|187|106.3|145.7|73|94.6|48|56|28.35|52.5|39.3|56|32.5|75.5|61.1|114.9|105|127.8|108.5|230.95|168|329|170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|5.3|4.68|7.35|6.5|7.2|8|8.85|7.85|9|8.95|9.3|7.15|8.25|7.95|8.2|7|7.25|6.8|7.3|6.9|7.55|6.4|6.9|7.05|7.8|7.45|8.35|7.75|8.45|7.65|8.1|7.65|8.3|6.65|6.95|6.4|7.1836|6.4995|6.5484|6.0597|6.3529|5.6199|6.4506|5.0823|5.4732|5.2289|5.8153|6.304|6.5972|5.3755|6.2063|6.695|7.1836|6.4017|6.5972|6.0597|6.5972|5.9619|6.0108|5.1312|6.0597|5.2778|5.7176|5.7176|6.4017|5.4244|6.4506|4.9846|4.4372|2.6389|2.9907|2.8735|6.695|8.3076|8.7474|7.8678|8.8452|6.5484|6.7438|5.75|6.45|6|6.75|6.35|6.85|6.35|7.2|6|6.65|5.4|6.2|6.15|6.45|6.3|6.6|5.55|5.65|5.65|6.05|5.35|6|5.75|6.7|4.98|6.05|5.2|5.5|4.92|6.2|6.2|7|6.3|7.05|5.35|6.05|5.75|5|4.12|4.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|30.75|28.5|50.2|56.6|84.5|64.5|71.2|68.5|79.4|83.2|90.2|83.8|93.5|90.3|95.9|57.3|59.7|49.95|63.4|52.7|75.9|67.1|79.5|87|95.9|78.6|99.5|89.2|102|96.5||96.5|110.5|95.4|117|91|111|89.1|93.9|69.3|82.7|79.5|92.2|69.3|90.5|90|94.7|84.5|88.9|64.7|83|59|61.5|45.3|50.4|38.7|42.7|30.4|30.15|27.8|29.85|26.05|31|26.8|27.9|25.8|28.2|26.4|29.7|23.6|25.5|20.45|32.3|32.05|34.45|21.65|26.25|22|27.55|17.95|22.55|18.2|22.9|19.55|23.35|20.1|28.9|30.35|35.1|17|20.1|17.75|18.4|15.6|21.6|18.15|18.8|15.5|17.7|16.2|17.7|14.35|14.05|8.15|8.9|8.29|8.63|8.31|8.56|8.02|9.38|8.72|8.62|5.93|7.12|8.75|9.9|9.88|10|9.95|10.35|9.75|9.57|9.15|10.05|10|10.65|10.05|10.25|9.61|10.4|9.63|9.56|9.45|9.9|9.9|10.6|9.3|10.35|10.7|11.6|9.75|10.9|10.3|10.45|9.17|11.4|11.95|12.35|11.45|12.5|12.1|13|12.26|12.46|11.43|12.57|11.02|13.44|10.71|14.42|11.54|12.36|11.33|12.82|11.64|12.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|4.9118|3.88|4.37|6.02|6.91|6.19|7.95|6.82|11.12|6.9023|7.6603|5.8595|6.3868|6.2501|7.588|9.6974|10.2639|9.8049|10.5373|9.2287|10.9182|10.0392|12.0315|9.6584|12.5686|10.2736|11.5491|8.7177|10.0496|9.4349|10.7761|9.0251|11.0089|10.6632|11.4572|9.2599|11.0694|10.257|11.0048|11.5495|13.5991|12.2419|15.3255|12.0942|16.101|14.4577|14.9885|12.0088|12.3666|10.1047|10.8455|7.7805|8.9261|7.9619|9.8261|7.5027|8.8159|6.4421|7.2108|5.6826|6.5199|6.3231|7.8628|4.946|5.5728|4.7607|5.7855|3.459|4.1102|2.6869|3.6882|2.1782|7.5931|3.7483|4.1925|3.8231|4.0475|2.9552|2.4226|1.4181|1.5245|1.5111|1.6405|1.434|1.3727|1.0392|1.0369|0.9643|1.1912|1.4158|1.7312|1.6473|1.7811|1.679|1.8538|1.7358|1.8946|1.5474|1.6564|1.5202|1.8469|1.6801|2.2081|2.5921|2.4649|2.3881|2.4361|2.3185|2.4457|8.81|9.21|6.17|8.47|7.06|7.39|8.21|9.58|8.65|9.66|9.21|10.72|8.61|10.89|11.22|10.38|9.1|9.45|11.56|12.25|10.84|13.51|12.32|12.95|11.31|12.55|11.42|13.9|9.91|9.08|6.64|9.43|6.56|7.53|6.33|8.09|6.87|8.98|9.03|9.57|8.41|8.82|7.92|7.41|6.69|6.71|6.46|6.86|6.25|6.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|3.49|3.31|4.62|3.06|3.58|3.66|4.09|4.47|6.6|7.04|6.26|5.4|6.08|5.11|5.2|3.57|4.42|3.84|4.31|4.06|4.8|4.46|4.55|4.05|4.36|4.08|4.78|3.5|4.63|4.4|4.51|4.13|5.01|4.26|4.9|4.72|5.3|5.02|5.46|5.87|6.46|6.05|7|6.14|7.54|7.44|8.38|8.51|10.48|6.57|7.12|5.85|6.8|6.45|7.93|7.22|7.7|5.18|5.5|4.41|4.8|4.56|5.71|4.35|4.7|4.3|5.23|3.81|4.64|3.46|3.65|3.08|4.5|4.47|5.57|5.21|5.83|5.14|5.94|4.66|6.2|5.5|5.83|4.9|6.46|6.09|7.24|9.23|10.18|9.41|10.16|9.68|11.18|9.74|12.4|9.43|10.22|9.36|10.2|10.2|10.76|10.1|10.14|11.78|11.46|9.99|10.76|9.84|10.96|10.38|11.06|5.75|11.74|10.14|12.69|9.36|15.4|12.27|13.08|12.31|15.07|12.09|15.01|12.35|13.12|10.91|11.74|11.62|12.15|11.92|12.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP||||0.96|1.15|1.29|1.37|1.25|1.48|1.78|1.91|1.93|1.96|1.91|1.96|1.93|1.96|1.81|1.89|1.84|1.94|1.91|1.91|1.73|1.98|1.91|1.87|1.805|1.895|1.875|1.865|1.81|1.665|1.595|1.59|1.495|1.66|1.59|1.595|1.395|1.425|1.375|1.48|1.33|1.355|1.315|1.425|1.515|1.525|1.425|1.555|1.65|1.675|1.63|1.765|1.515|1.56|1.21|1.21|1.025|1.0276|0.9875|1.07|1.155|1.225|1.265|1.445|1.13|1.185|1.02|1.075|0.9475|2.07|1.895|2.0165|2.057|2.127|1.86|1.942|1.75|1.96|1.81|1.94|1.84|1.94|1.9|2.01|1.74|1.82|1.86|2|2.01|2.11|2.01|2.14|1.75|1.731|1.821|1.916|1.747|1.81|1.893|1.796|1.458|1.364|1.061|1.037|1.011|1.057|1.037|1.13|0.945|0.923|0.729|0.781|0.885|1.007|1.052|1.104|1.072|0.995|0.917|0.999|0.944|1.06|0.93|1.066|1.001|1.029|0.88|0.88|0.88|0.88|0.88|0.933|0.993|1.47|0.987|1.25|0.708|0.851|0.567|0.591|0.53|0.74|0.699|0.748|0.654|0.688|0.676|0.744||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|0.085|0.085|0.085|0.085|0.085|0.054|0.097|0.115|0.51|0.62|0.75|0.73|1.29|0.84|1.09|0.62|1.16|1.17|1.55|1.32|2.24|1.91|2.07|2.56|2.66|2.9|3.27|2.58|2.9|2.88|2.76|2.61|2.79|2.46|2.55|2.5|2.59|2.52|2.67|2.73|2.79|2.63|2.92|2.86|3.06|2.86|2.95|2.86|3.32|2.95|3.2|2.84|3.17|2.91|2.99|2.91|3|2.87|3.05|2.99|3.29|2.85|3.06|3.05|3.1|2.92|2.99|2.84|3.14|2.95|3.05|2.9|3.27|3.09|3.42|3.04|3.47|3.32|3.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|5218|5010|5397|5064.0498|5275.2998|4642.5498|5123.5498|4800.0698|5350.1099|4857.7002|4722.1499|3919.98|4124.4502|3963.9399|4117.0498|3894.8799|3946.9199|3988.3601|4235.3398|3794.25|4244.6802|4085.54|4307.3198|3812.8301|4289.8101|4183.7798|4122.02|4134.1699|4514.0801|4365.6899|5031|4862.0298|5181.48|4863.7402|5228.5601|4769.3799|4926.6201|5008.9702|5344.1699|5296.1099|5296.1099|5079.8599|5347.7798|5120.0498|5262|5214.7798|5529.5801|5493.2202|5621.4302|5492.3101|6151.52|5757.2998|6326.1899|6209.8901|7176.2998|6679.8398|6915.8501|5338.6201|5597.1201|4675.0801|5010.2998|4448.04|4677.6699|3726.21|3938.3701|3614.0801|4013.0601|3678.8999|4187.6499|2983.1101|3272.3201|2699.6399|3990.22|3892.04|4168.1899|4142.2402|4494.3301|3553.8501|3163.55|2443.0601|2540.49|2493.05|2769.1001|2432.6599|2717.3401|2210.3201|2787.73|1975.46|2191.1201|1281.03|1321.96|1276.76|1311.22|1164.62|1328.4301|1135.25|1266.95|1063|1120|1044.15|1112|1100|1120.95|785|738|691|709|692.05|747|685|691.9|696|772.95|713.2|856|797.95|858.85|853|851.7|850.75|819.95|761.1|865.65|787.4|863.95|706.2|748|649|692.4|535|583.8|565|594|530|610|632.4|664.5|611.25|698|556|620.95|595|659|606|635.5|612.35|710.15|589|638.5|551.05|607.4|675.35|824|690|732.25|715|749|620|685.2|576.25|652.95|515.6|635|385|429.7|332.25|397.95|297|324|265|314.95|243.3|314.9|251|324.45|300|354.9|307.6|363.9|312.1|372.4|300|439|364.25|396.4|398.15|416|388|412.9|411.1|420.8|407|442|420|454|411.1|449.6|451.1|498|431|579|464|620|517|481|442.1|489.95|426|462|392.25|507.95|470|588.8|437|454.9|423.35|471.75|301.15|375|334|414.95|355.55|394.7|305|322.9|295|299.95|234|263.05|251|245|242.45|291.95|286|318|324|305|311.25|284.9|243.5|268|258.75|349|340|472|423|445|385|405.5|320|395|368
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|10.11|9.63|10.8|6.85|6.95|6.71|7.09|7.23|9.18|9.3833|9.7083|7.6833|8.3333|8.1667|9.0333|8.8833|9.3333|8.7417||8.6083|10.1583|9.7333|10.8833|9.1167|9.4833|8.0897|9.6026|6.8013|9.5385|9.2628||8.9679|10.5641|10.2564|10.9615|10.6923|10.9103|10.0256|10.2179|9.641|9.9808|9.3974|11.2179|8.7244|8.9423|8.609|9.1859|7.7436|7.8269|7.4872|7.7051|7.4679|7.5641|7.2756|7.75|7.3718|7.6923|5.641|5.8269|5.5769|5.8974|5.4487|5.4231|5.0641|5.2628|5.0897|5.2051|4.6026|4.6795|4.7115|4.891|4.7885|5.4423|4.4295|4.641|4.4423|4.8462|4.4487|5.0962|4.3538|4.8308|4.6923|4.8077|4.5769|4.7692|4.5538|5.0154|5.1769|5.7|5.7385|5.9923|5.7769|5.8615|5.3923|6.1538|6.2077|6.4538|6|6.1692|7.56|7.96|8.06|8.43|9|8.37|7.6|7.77|6.72|7.22|6.23|8.93||||||17.45|8.9|8.95|8.05|8.31|8.17|8.7|8.28|9.65|9.32|9.39|8.75|9.34|10.18|11.16|9.96|10.65|9.86|9.88|9.68|13.18|8.47|8.52|8.12|8.73|7.12|7.71||8.11|7.33|9.38|8.34|10.64|9.85|10.75|9.81|10.61|7.71|8.19|7.04|8.27|7.83|9.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|150|132|123|128|154.5|138.5|155.5|171.5|176.5|200.5|207|153|165.5|155|153|105|117|118.5|130.5|119|151.5|139.5|135|155|159.5|142.5|194.5|195.5|218|192.5||189|209.5|203|212|203|216.5|203|241|215|237|226|274.5|252|328|262.5|276|237|243|212|243|217.5|221|208|203.5|190.5|197.5|214.5|246|224|243|258.5|333|269.5|286.5|255|288|233|247|174|181|148|253.5|305.5|294.5|318|385.55|399.48|429.07|421.24|456.92|381.64|409.92|344.21|346.39|284.6|471.72|327.13|347.57|303.65|309.71|243.07|247.99|199.15|240.8|129.49|144.25|126.35|135.56|111.21|113.19|108.58|114.17|105.29|95.09|80.12|91.61|88.37|92.2|79.24|83.66|69.81|65.39|34.17|48.01|45.63|41.77|40.01|41.72|39.63|44.88|42.31|49.38|35.94|39.74|35.83|44.88|50.92|57.08|49.31|57.89|67|74.77|65.93|72.33|49.26|57.63|27.62|28.07|24.27|29.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|67.4|61.2|83.6|92.2|110.9091|114|125|124|146|101.8182|100.4546|90.4546|94.0909|90.9091|94.0909|84.6364|86.1818|86.7273|94.5455|90.2727|98.1818|91.8182|98.6364|90.0909|95.9091|89.9091|110|100.9091|113.6364|105.4546||92.7273|96.8182|82.0909|84.2727|81.4546|84|81.8182|81.9091|77.2727|80.4546|78.4546|78.4546|73.3636|76.3636|78.1818|82.2727|75.9091|76.2727|71.4546|77.7273|76.4546|76.3636|72.7273|74.7273|72.0909|75.3636|72.6364|74.1818|71.3636|75.6364|71.1818|73.6364|73.6364|76.0909|74.0909|76.7273|70.5455|68.5455|56.0909|59.6364|50.7273|74.0909|105.9182|132.2273|120.9091|136.7091|90.4636|96.9909|77.01|77|73|69.2|67.8|85.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|26.66|25.12|27.58|21.18|23.5|22.4|23.32|23.86|26.96|28.26|30|24.84|25.76|25.02|26|22.9|23.5|23.5|24|23.3|24.06|23.8|25.26|23.68|25.08|24.3|22.76|20.66|23|21.6|20.7|20.26|21.94|20.5|22.5|20.8|22.44|22|22.88|22.8|23.5|22.9|23.08|22|22.62|21.78|22.38|24.24|25.28|24.54|25.98|25|26.8|24.54|24.18|22.6|23.2|21.44|22.6|17.98|20.8|20.74|20.9|21.54|23.1|21.16|22.3|23.26|24.5|21.02|22.9|17.3|31.74|23.72|24.68|22.46|23.4|23.9|24.5|19.48|20.2|19|20.22|17.8|19.02|18.9|20.6|21.14|23.12|20|23.04|20.88|21.52|19.1|19.18|18.1|18.2|17.56|18.92|18.38|18.62|17.82|17.8|17.08|18|15|15.42|14.6|15.18|14.58|14.68|12.634|14.005|12.34|13.006|13.966|14.534|14.201|13.711|11.909|12.145|11.772|13.006|12.086|12.85|13.065|13.437|13.418|13.849|13.711|15.67|16.532|17.041|16.454|17.982|18.334|20.567|15.905|15.181|12.458|12.948|10.382|10.499|9.481|9.912|9.794|10.382|10.107|10.146|9.304|9.304|8.96|8.84|8.03|8.25|7.6|7.78|7.15|6.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|832.4|696.65|748|733.45|805.1|592.8|617.65|452.7|507.3|512|542.9|539|601|580.5|614.5|582.6|638.4|587.45|621.9|540.6|609.95|530|584.9|484.1|576|476.1|466|402.4|422.2|395|498|453.1|509.4|432.95|492.6|400.35|503.35|464|485.4|425|430|411.3|413.4|400.25|419.05|405.05|422.35|402|463.8|400.55|439|320.05|355.95|318|331.5|335.4|371.7|283.55|299|271.05|282|272.4|305.9|263|279.8|220|237.8|152.25|145|120|133.05|106.1|221.45|150.45|172|140.3|166.7|182.5|200.7|200.1|219.4|221|239.5|217.95|225|176.4|243.8|204.1|234|270.45|303.5|307.05|325|306.9|360|313.65|324.5|306|332|321.05|354|270.8|294.5|248.1|242.85|229.05|237.75|232|256.65|226.2|241.9|171.65|190|128|146.5|142.1|165.9|176|183|168|203.75|188.35|223.7|208.1|246.9|186.1|203.9|149.7|160.65|122.25|143.95|127.5|138.6|112.25|133.5|127|151.5|224.4|234.95|178.1|201.5|192.05|228.5|216.1|250.9|235|269.5|217.7|244.8|191|228|236.82|270|193.32|205.5|197.53|201|176.55|186.95|168.55|209.5|149.18|169.5|127|141.4|93.1|101.17|57.98|79.95|69|91.2|62|87.5|73.75|110|91.62|124.65|80|111.53|76.33|97.5|75.33|86.5|77.03|82.5|58|63.25|60.27|72.75|59|60.9|56.5|59.75|60|63.42|60.05|66.5|86|103.47|77.8|152|120.5|162.45|101.25|96.5|91.8|94.5|85.5|85.97|45.55|57|37.85|41.3|31.2|35|23.6|19.4|17.25|22.82|18.6|20.8|15.14|16.88|13.53|13.3|11.25|11.8|7.84|8.7|8.5|9|8.66|10.1|10.46|9.2|9.88|7.95|7.2|7.3|6|6.3|5.3|7.15|6.05|6.73|5.9|6.2|7.21|7.38|6.26|7.35|5.92
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|0.865|0.645|1.16|0.975|1.27|0.83|0.88|0.81|0.98|1.33|1.7|1.68|1.71|1.63|1.74|1.56|1.64|1.58|1.69|1.63|1.83|1.65|1.75|1.52|1.65|1.37|1.47|1.29|1.55|1.42|1.58|1.46|1.81|1.61|1.82|1.33|2.34|1.8|1.86|1.78|2.03|1.83|1.87|1.78|1.89|1.66|1.74|1.65|1.73|1.6|1.72|1.744|1.816|1.792|2.016|1.672|1.872|1.488|1.528|1.368|1.528|1.312|1.312|1.072|1.16|0.936|1.024|0.872|0.92|0.588|0.656|0.528|1.192|0.856|0.864|0.944|1.024|0.984|1.12|0.8|0.928|0.944|1.032|0.984|1.112|0.944|1.08|1.072|1.288|1.08|1.4|1.472|1.552|1.368|1.608|1.136|1.144|1.032|1.048|1.056|1.056|1.008|1.104|1.04|1.024|0.896|1|0.96|1.032|1.016|1.088|1.35|1.43|1.24|1.48|1.18|1.04|0.725|0.805|0.755|0.645|0.56|0.79|0.58|0.61|0.57|0.635|0.315|0.33|0.31|0.315|0.345|0.365|0.31|0.33|0.3|0.365|0.375|0.355|0.337|0.34|0.177|0.18|0.16|0.167|0.153|0.167|0.167|0.173|0.163|0.22|0.147|0.15|0.133|0.137|0.123|0.13|0.12|0.127|0.113|0.13|0.1|0.127||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|5.35|5.35|6.1809|5.95|6.1|5.8|6.4|6.95|8.15|8.8|9.8|9.75|9.9|9.85|9.95|10.4|10.5|10.2|11.2|11.1|11.3|11.2|11.8|11.6|12.2|12|12.3|11.8|12|11.9|12|11.7|11.8|11.6|11.9|11.6|12|11.7|11.9|11.3|11.5|11.3|11.6|11.2|11.5|11|11.3|11.1|11.3|10.8|10.9|10.4|10.7|10.1|10.9|10.8|10.9|11.1|11.2|10.4|11.1|11.5|11.8|11.3|11.6|11.4|11.9|10.2|10|9.15|9.5|8|11.4586|12.3553|12.7539||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|1.08|0.97|1.08|0.61|0.69|0.62|0.73|0.77|0.85|1.05|1.19|0.93|1.05|0.97|1.02|0.77|0.84|0.86|0.93|0.83|1.05|1|1.09|1.04|1.15|1.07|1.52|1.1|1.5|1.42|1.34|1.31|1.36|1.26|1.35|1.27|1.4|1.36|1.47|1.37|1.48|1.33|1.58|1.25|1.43|1.51|1.82|1.64|1.93|1.73|1.99|1.76|2.4|2.24|2.97|2.37|3.1|1.12|1.17|1.01|1.08|1.03|1.2|0.83|0.95|0.92|1.03|0.8|0.85|0.66|0.82|0.69|1.07|1.11|1.27|1.1|1.41|1|1.25|0.75|0.9|0.89|1.03|0.87|1.03|0.96|1.22|1.32|1.6|1.26|1.5|1.37|1.44|1.32|1.68|1.3|1.47|1.5|1.53|1.51|1.72|1.64|1.93|1.62|1.05|1.05|1.3|1.23|1.43|1.33|1.66|1.38|2.34|1.77|2.47|1.9|3.21|2.58|3.05|2.41|2.28|2.02|2.56|3.11|4.19|3.52|3.84|3.48|3.66|3.45|4.28|3.24|2.9|2.36|2.44|2.09|2.65|1.93|2.1|1.92|2.35|1.87|1.89|1.34|2.18|1.9|2.41|2.42|2.5|2.41|2.78|2.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|10.5|9.35|12.8|17.1|20|22.8|21.1|19.2|27.75|30.5|35|32.75|34|31.75|34.25|30.25|33.25|30.75|33.5|31.75|31.25|29.75|30.75|25|28.75|26.5|29.75|27.25|29.75|28.5|31|29|32.25|31.5|33.25|32.25|35|31.75|32.75|32.75|33.75|32.5|34.75|33|35.75|32.5|34.5|33.5|37.75|32|34.25|31.5|33.25|30.25|33.5|31.75|35.5|33.75|35.25|31.5|36|35.25|39.5|36.25|37.5|34|37.5|33.5|36.5|30.25|32.25|27.5|34.5|39.75|41.75|37|42.5|31.25|32.25|31.75|36.75|34.75|34.25|32.75|35.25|34|38|36.75|42.75|36|38.5|33.75|35.75|30|33.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|1.31|1.09|1.63|3|3.71|2.92|3.18|3.03|3.96|4.41|4.91|4.1|4.42|4.19|4.44|3.7|3.89|3.63|4.09|3.92|4.24|3.85|4.23|3.67|4.14|3.56|4.78|3.78|4.82|4.44|5.07|4.31|6.01|5.6|5.88|5.62|6.08|5.36|5.74|5.67|5.97|5.66|5.22|4.91|5.42|5.02|5.26|4.5|4.6|3.9|4.69|4.01|4.26|3.8|3.64|2.43|2.77|1.37|1.37|1.08|1.15|0.965|1.14|0.695|0.8|0.65|0.74|0.65|0.7|0.455|0.51|0.43|0.835|0.595|0.565|0.51|0.635|0.605|0.68|0.68|0.815|0.85|0.935|0.725|0.93|0.815|0.83|0.71|0.735|0.55|0.655|0.63|0.69|0.575|0.69|0.6|0.66|0.62|0.625|0.625|0.68|0.615|0.435|0.305|0.295|0.255|0.285|0.28|0.305|0.295|0.31|0.36|0.405|0.27|0.295|0.245|0.305|0.235|0.255|0.21|0.32|0.21|0.28|0.255|0.31|0.34|0.38|0.25|0.265|0.295|0.345|0.34|0.365|0.31|0.325|0.17|0.195|0.145|0.145|0.145|0.17|0.165|0.18|0.165||0.175|0.205|0.2|0.245|0.18|0.21|0.24|0.32|0.32|0.46|0.514|0.517|0.495|0.649|0.517|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|5668.5|4535|5775.1001|4130.0498|4093.05|3660.2|3628.3501|2162.3501|1683.15|1446.1|1475|1531.55|1669|1547.65|1589.2|1460.05|1521.1|1295.6|1338|1156|1308.8|1246.55|1370|1208|1392|1143|1454|1351.5|1398.7|1165|1579.15|1462|1644.4|1498.6|1779.8|1552.1|1830|1760.5|1793.05|1674.05|1744.35|1575.15|1625|1478|1620.05|1638|1747.9|1472|1636.25|1506.2|1524.8|1506.1|1633.9|1496|1594.6|1625|1715|1605|1747|1665.1|1789.15|1540|1703|1225.25|1281.65|1219|1238.45|1100.85|1140|980|1097.95|843.5|1372.45|927.85|1014.55|785.55|896|796.35|877.45|703.1|741.8|696.5|717.65|685.45|816.45|660.05|821.5|722.55|846|672.15|834.5|746.45|764.9|671.75|854.55|980.1|1133|1078.5|1135|981|1142.4|1206|1163.55|1245.25|1104|955|997.9|950|1005|851.25|882|780|906.75|908.5|1144.3|1026|1144|1141.9|1081|848.1|926.8|795.3|909.5|743|858|759|897|493.95|533.7|480.5|581.8|391.3|494|307.7|715|750.5|953|1501|1297.35|928.6|1323.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|69.6|60|63.8|45.05|57.9|39.35|43.6|35.45|38.05|38.6|39.8|37.55|41.1|36.6|38.1|35.15|36.7|36.2|38.6|37.55|41.25|40.45|42.4|44.35|48.45|44.2|45.6|42.5|44.05|43.4||42.8|44.35|43.05|44.3|43.65|45|44.9|46.6|44.05|46.15|45.5|48.05|46.9|48.65|48.1|49.45|50|58.7|46.6|52.3|50.7|52.1|51.2|51.7|50.5|52.7|52.7|53.6|52.6|53.8|53.5|55.6|57.9|58.9|57.6|60.3|55.7|56.4|53.1|56.8|48.6|62.3|60.2|63|60.3|65|62|62.2|55.6|59.8|57.8|60.6|57.4|62.3|56.6|68.6|60.7|64.3|62|64.2|63.3|64.3|59|70.3|68.8|74.3|64|65.6|63.9|65.8|57.7|59.4|52.8|58.4|53.5|54.3|53|53.9|53.2|58.2|54.3|68.3|50.6|70.5|78|84|80.5|82.5|84|94.5|93.4|102.5|84.2|86.2|84|86.9|82.3|84.5|81|88.2|85.9|92.5|88.8|93.5|92.7|112.5|90.5|97.4|78.9|95.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|23.1|19.8|31.5|28.0225|37.7587|25.6996|26.9846|17.2978|17.6932|18.1874|18.9782|17.0507|18.5334|18.7311|19.4724|16.9519|18.3851|17.5944|20.1149|18.5828|24.1675|22.5366|21.7458|16.7415|16.6442|15.4275|17.9096|16.6929|18.2502|17.3742||17.0335|21.2189|17.9582|18.9802|17.6176|20.2943|17.3742|18.2502|15.6222|18.1042|17.1309|19.8562|17.1309|20.3429|20.0509|24.0903|21.1703|22.3383|19.4182|21.0243|21.5596|21.9976|20.6836|20.8783|19.2722|20.9756|20.3429|20.9756|20.4403|21.8029|19.4182|21.0243|24.3336|26.9617|24.139|25.5017|20.9269|23.0683|17.2769|19.5642|14.9895|29.6384|34.0671|33.1911|20.5315|24.815|18.2666|18.9559|13.4415|17.0357|13.0968|13.7861|11.472|13.9338|11.9644|17.3803|19.1152|23.9423|19.0186|20.4185|19.3565|20.4185|17.6188|23.7492|9.7989|10.8609|10.0403|11.0057|9.8955|11.1023|11.0784|11.2745|9.4118|10.1|9.9|10.39|9.9|10.98|9.12|11.32|10.1|12.01|8.15|11.03|11.27|12.25|14.66|14.8|13.43|13.09|12.35|12.94|11.42|13.73|11.47|12.21|11.86|12.45|11.18|11.96|12.16|13.19|11.27|11.47|10.49|11.3|9.2|10.75|10.4|14|11.3|14.55|12.85|14.4|13.45|17.2|17.55|20.8|14.74|20.23|14.74|14.45|13.15|11.95|9.68|10.6|9.62|12.24|9.36|13.25|10.21|11.99|8.97|11.46|10.6|11.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|7.47|6.68|7.46|6.6578|7.4185|7.1406|8.1284|5.6918|7.9919|4.8926|6.3156|5.0778|5.4482|5.2337|6.0817|6.53|6.6664|6.0134|6.6957|6.2473|6.8516|6.1791|6.2084|3.4014|4.6977|4.0837|5.4482|4.0642|5.799|5.3604|6.1011|5.5749|5.9257|5.7503|6.2473|5.4384|6.4715|6.9003|7.1732|7.1927|7.5241|6.3351|7.3292|6.6567|7.2902|7.261|7.5728|7.4266|7.9432|7.2122|7.9822|7.0173|7.4851|7.2025|8.4208|8.2161|8.8398|7.914|8.1284|7.3097|9.2102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|13.43|13.26|12.95|10.7517|12.649|10.6252|9.7945|5.9425|7.9779|6.2678|6.9642|5.371|5.6316|5.2051|6.1529|6.2223|6.7747|6.0765|6.4908|5.7696|6.6673|6.2107|5.9904|4.5295|5.6527|5.3224|5.8583|4.648|4.7355|4.5969|5.4141|4.254|4.918|4.4495|4.8559|3.945|4.4705|3.8749|4.1692|5.0871|5.886|4.982|5.7458|4.8769|6.4605|6.0962|7.0001|6.2363|6.5867|5.0661|5.2483|4.4635|4.954|3.7768|4.6947|4.0501|4.4845|2.957|3.1742|2.6487|3.0691|2.922|4.0081|3.8189|4.1272|3.5526|4.2603|2.2423|2.9441|2.5464|3.4324|1.8836|5.0021|5.0477|5.5273|4.5031|4.2593|3.3489|3.2394|3.506|3.7875|3.397|3.397|3.0337|3.0791|2.6068|2.5069|2.1617|2.4524|3.0037|3.5845|3.285|3.53|3.0491|3.0672|1.942|1.8875|1.7877|1.97|1.94|2.51|2.17|2.61|2.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|91.8|78.6|120.5|117|156.5|120|113.5|92.5|81.7|87|88.3|83|87.2|85|87.9|79.6|80.5|78.7|86.9|81.5|92.4|89|94.8|98.4|104.5|99.1|111.5|104.5|111|105.5||99.4|112|94.3|90.7|86.3|90.3|87.3|88.2|76.5|83.3|80.5|88.4314|80.6863|91.7647|84.1176|87.2549|76.9608|77.9412|70.098|82.1569|78.7255|80.8823|75.4902|79.0196|73.5294|74.3137|66.1765|67.7451|60.9804|57.549|53.9216|55.9804|52.3529|55.2941|53.3333|55.5882|52.647|51.1765|44.902|48.0392|41.1765|54.902|51.3725|52.8431|50.1961|53.5294|51.5686|53.6274|47.9902|50.5882|49.1176|50.7843|46.5196|52.1569|49.6078|54.7059|51.2745|56.3725|56.4706|58.8235|55.098|55.9804|51.3725|56.9608|50.6863|50.9804|49.1176|49.902|48.0882|48.6274|47.451|48.6274|43.3333|50.5|46|47.4|45.8|46.95|43.8|44.65|41.5|47.2|38|45.3|50.6|55.5|54.6|54.8|53.7|55|52|53.2|50.1|56|55.5|60.9|60.4|61.9|46.8|47.7|42.55|41.75|40.45|42.55|40.3|46|37.6|39.3|37|41.5|35.55|42.7|37.4|45.5|41.35|53|56|57.1|53.2|60.5|56.1|58.1|47.35|47.3|42.1|48.3|43.5|50.5|38.5|46.8|36.7|40.75|29.95|30.79|29.66|32.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|38400|34182|42181|30755|33505|28490|30800|26293|28563.4395|27444.0605|27956.2793|23638.5391|24318.0703|23557.7207|24953.4199|22091.5293|24176.1504|22960.9004|23679.9004|22193.9707|23745.6895|22240.0293|24930.8594|23825.5801|28383.9199|25716.5898|27541.8008|25423.6699|28896.9004|24217.4609|25987|24000.7305|26062.9004|23127.3906|24106.8105|22668.3203|23592.8691|22576.8691|24691.1699|22149.8105|22607.0508|21206.9707|24227.5195|21946.7891|22679.3008|21158.5|23046.9199|22682.0391|24436.0293|22404.9492|23977.8691|21638.6094|23702.6094|21824.25|25139.2695|23715.4102|26428.6895|23193.2402|27429.1406|21706.2793|21859|20689.3691|23231.6504|23998.9004|26591.4707|25904.6895|27241.6699|23281.0293|27314.8301|20901.5293|22382.0898|20735.0898|27316.6602|25627.5996|28806.3594|26202.8203|28714.9102|27127.3594|31548.9102|26805.4609|29720.8496|27006|30817|26065|27800|27435|31093|25915|28572|28166|31093|27033|28623|25707|27480|22862|23473|21828|23326|22472|23594|21765|22607|21938|20687|19777|21248|19516|20750|19144|22070|15320|19955|16866|19735|19000|20025|18985|21016|19294|19173|17440|19426|16601|19868|17049|17924|16107|17391|15276|16514|16954|17660|15638|17396|16128|17539|15628|16508|14289|14588|12115|12671|12009|12021|10338|11568|11062|12027|10773|11435|11214|10648|9713|10137|9616|10243|9272|9272|8574|9360|8477|9270|7374|7240|6627|6976|6623|7020|5475|6798|5741|7497|6765|8066|7413|7507|6358|7681|7065|8345|8124|12009|10861|11037|8963|9846|9006|9921|9581|10066|9978|10294|8256|9135|8398|8380|5916|6358|5828|6799|6183|7506|7064|6446|5828|6579|6225|6380|5033|5986|5183|5380|4471|4251|3865|3675|3411|3471|3376|3751|3054|3107|3050|3281|2880|2675|2292|2357|2357|2576|2467|2629|2501|2955|2887|2895|2758|2804|2531|2652|2349|2845|2667|2898|2368|2576|2198|2129|1894|2273|2035
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|8.33|7.26|9.3|10.7|13.05|13.05|13.9|14.4|17.75|14.95|15.85|13.1|14.35|13.3|14.2|12.15|12.5|11.65|12.75|11.9|13.95|13.2|13.8|16.1|17.4|16.1|18.6|18.65|22.35|20.85||19.95|21.95|20.9|21.8|20.85|22.75|22.05|23.45|22.9|26.6|23.2|24.75|22|25.75|24.6|27|25.5|29.75|21.55|30.5|18.5|19.25|17.75|17.35|14.8|17.05|14.2|15.9|12.95|13.35|12.2|13.5|9.91|10.4|9.62|10.1|9.1|9.34|7.9|8.18|7.2|10.45|10.25|10.7|9.8566|10.8277|10.7306|12.3814|11.2161|12.1872|11.0704|11.7988|10.5849|12.867|12.3814|15.2461|17.9832|18.8823|16.9492|16.5895|16.3197|16.7693|14.7462|16.9492|12.4534|13.3777|11.7987|11.7549|11.1408|11.3163|11.5794|12.2812|9.2548|8.1|7.7|7.95|7.55|8.03|7.34|7.99|7.04|8.73|7.02|8.68|8.48|10.18|9.96|10.26|10.22|10.04|9.3|9.47|8.71|10.53|11.02|11.65|12.33|12.51|12.56|13.23|13.1|12.47|12.2|13.99|12.93|14.04|14.2|15.88|13.68|15.69|12.51|14.47|11.77|16.48|16.53|23.02|21.76|22.88|18.77|21.8|20.03|22.64|17.74||15.52|16.57|15.06|16.2|12.86|17.26|14.24|14.83|12.5|14.88|13.46|14.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|1105.6|1033.15|1033.95|1350|1609.9|1455.05|1560|1137.85|1258.35|876.1|928|952.25|1095.5|941|998|903.2|926.35|891.05|960.6|948.35|1140.05|970|1016.7|826.55|1020|952.75|1233|1080|1136.95|1035.05|1432|1301.4|1502|1341.6|1396|1211.05|1448.85|1478|1599.1|1332|1447.8|1276.15|1367.5|1267.3|1385|1315|1380|1145|1296|933|963.75|790.1|870.85|843.05|932|702.65|733|730.5|770|623.85|660|599.1|650|566|656|492.65|558.3|382|463.05|399.05|479|485.6|776.8|510.05|583.4|555.2|619|611.6|513|593.65|656.95|626|632|562.3|595.35|519.65|744|694|745|706.6|834|875|982|973.55|1185|940.2|972.95|858.8|925|761.55|784|735.35|712.95|735|555.55|491.35|514.4|408.55|425.2|370.15|409|386|439|430|544.2|409|425|420|468.95|441.2|465.85|405.35|478.8|460.1|531.7|390|412|276.4|305|230|267|203.5|220|190.1|246|214|275.95|273|225.95|236|298|268.75|324.95|312|323.5|277.65|341.95|352|355.65|291.6|347|361|431|357.5|369|355.65|381.8|345|423|344.05|394|290.35|309|207.5|242|185|214|151.05|144.3|94.1|104.1|70|109.5|83|138|122.15|173.9|156.5|225.9|175|238|170.05|353.85|322.3|375|252|291.95|252|315.5|245|258|216|296|193|240|233.65|298.9|215|255|163|278|230|378.7|226.25|243|220.05|265|207.95|198|166|199|181|155.85|127.6|148.9|96.7|89.3|96.8|69.4|48.7|58.4|62.5|79.7|43.2|43.5|36.5|23.35|12.75|18|17.1|19.6|16.55|18.85|20|18.1|17.75|16|16.2|20.25|14.9|13.25|11.05|16|13.75|17.65|15.5|19.85|17|17|12.8|20.9|17.35
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|6.27|5.87|7.33|7.98|8.36|8.24|8.24|9.41|10.28|10.52|12.88|11.22|11.46|11.08|11.38|10.44|10.6|10.1|10.24|10.08|10.66|10.22|10.52|11.46|12.64|12.76|12.48|11.7|12.3|11.66|12.7|12.46|14.2|13.78|13.98|13.68|14.26|14.4|15.24|13.9|14.12|13.8|14.6|13.76|14.24|14.4|14.78|14.38|14.92|14.36|14.78|13.14|13.68|12.18|13.78|12.88|13.34|11.14|11.56|9.9|10.3|9.98|10.2|10.6|11.16|10.62|11.3|12.9|11.66|9.95|10.28|9.26|14.4|17.22|21.52|22.3|30.44|29.48|35.78|35.02|37.7|37.58|37.98|30.5|35|33|33.74|33.5|37.5|23.22|28.66|27.48|30.64|31.82|34.3|43.5|44.88|42.14|45.6|44.8|46.44|46.02|49.4079|46.85|55.29|49.69|50.99|49.15|51.51|46.85|55.01|53.31|61.71|56.2|59.93|60.92|64.38|66.09|70.03|65.93|64.86|62.3|73.7|65.14|72.96|67.8|71.08|58.68|60.28|59.5|64.6|62.2|64.36|60.6|63|56.58|66.3|56.28|64.38|52.62|56.8|45.2|46.22|43.42|44.8|42.7|46.7|45.68|48.4|44.82|47.46|44|48.66|43.72|45.4|43.5|45|43.38|44.3|42.1|43.14|44.94|45.02|44.5|45|41|45.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|1891|1584|1719.8|2053.05|2085.45|2010|2152.75|2120|2497.25|2482.55|2691|2600|2831.95|2774|2884.3|2936.8501|3029.8501|2824.95|2962.05|2815|3199|2962.3501|3116.1499|2560|3036.1001|2733.3|2988|2857|3050|2800|3587|3154|3864.75|2997.7|3339.55|3000|3379.95|3266|3675|3750.8999|3948|3650|4436.25|4085|4305|3586.05|3894.8999|3460.05|3707.95|3284|3520|2123.6001|2220|2022.4|2153.6001|1870.1|2071.78|1299.16|1362|1140|1308.42|1142|1380|836|914|803.56|866.3|676.04|618.8|443.82|518|412.4|666.38|331|320|266.02|324.78|326.4|343.94|284|312.4|294|319.98|228|249.74|214|261.6|244.02|274|238.9|254|232|252|237|315.96|152.9|158|148.06|165.94|156.8|191.38|166.16|155.22|128|152|138.62|144|124.02|127.6|122.06|131.4|122|125.88|108.06|139.48|110.5|132|124|134|115.96|157.6|142.4|159.2|140.6|166|123|121.99|52.2|52.99|42.4|51.99|30.45|30.2|27|28|28.02|29.99|26.7|32|19.22|18.05|17.55|20.4|16.2|20.53|16.02|19.58|16.11|17.49|15.6|18.2|16.67|20.2|17.6|18.8|19.53|23.59|15.09|18.58|13.84|16.9|13.82|14|12.2|13.97|9.02|10.2|7.35|13.6|11.61|18.95|12.46|17.98|14.2|19.2|17|21.99|17.82|20|15|23.4|18.6|20.4|16.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||2.1|1.51||1.52|1.9|1.4|2.7|1.74|3.39|3.64|3.6|3.48|5.15|3.85
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|14.83|14.02|28.59|10.4|15.6|15.62|16.45|13.38|23.2|10.115|15.19|6|11.5186|6.12|5.88|3.73|4.18|3.71|4.6463|4.05|6.444|6.005|8|8.57|9.33|7.6|13.85|7.7117|15.2199|12.68|16.9|13.67|16.75|14.62|18.58|15.7|23.41|23.61|25.81|21.01|26.92|24.05|29.33|21|27.7499|25.65|34.2|36.6|42.59|20.01|27.27|32.1801|53.5|28.53|124.09|64.1|81.99|10.8|12.5|7.905|9.4308|7.82|9.5|10.35|11.8421|11.75|13.6|11.31|13.93|10.21|11.24|9.7|12.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|19.2648|18.2977|19.8|23.32|24.18|21.1413|32.1399|24.7911|30.1625|19.5596|23.0289|18.6802|20.5646|20.265|22.0432|24.1016|25.3386|24.4978|27.7159|24.6428|26.2953|24.5268|24.7491|19.6852|25.097|22.7873|27.7536|22.363|26.0757|23.7998|25.7382|21.6494|24.9088|23.0295|25.6519|22.362|25.957|25.5947|26.9774|25.3467|30.5153|27.6259|32.0887|27.2253|29.6952|29.6666|30.8586|29.657|30.7251|24.0308|25.0511|22.0865|23.2855|20.583|24.9794|23.8184|25.8834|23.938|24.5922|20.4018|23.9949|21.2361|25.0757|18.5058|21.0465|17.5672|21.5869|13.6707|15.8986|12.2676|18.866|8.8263|30.1382|22.3561|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|680|636|834|744|920|870|910|703|781|590|615|602|638|600|679|587|603|595|680|630|699|686|788|672|789|761|830|760|777|611|805|690|873|781|849|773|826|893|938|893|917|876|955|889|896|819|832|776|816|683|707|694|715|700|753|659|689|561|627|523|532|480|509|475|519|461.5|516|462|463|397|415|321|381|346|360|305|313|275|279|238|264.5|228|242.5|225|247.5|245|268|254.5|295|301.5|269|248|270|237.5|281.5|272|290|368.15|392|362.5|396.5|350|399.55|377.2|359.95|321.4|340|321.25|345|325|323.7|318.65|352|303|331|268|296|265.1|281|256|224.2|219.15|223.85|215|228.4|191.5|228|237.95|257|265.5|287|235|211|193.8|186|157.55|139.5|98|94|78.05|80|65.2|69|64|64.2|50.25|72.2|74|79.9|75.65|83|69.1|77.75|69.9|75|63.2|69.55|68.1|74.5|72|75.75|69|71.9|54.7|47.6|46|48.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|0.71|0.68|0.97|0.7|0.87|0.65|0.52|0.55|0.84|0.81|1.09|0.8|0.9|0.86|0.87|0.63|0.75|0.73|0.81|0.73|0.99|0.94|1.05|1.01|1.03|0.91|1.09|0.87|1.17|1.15|1.23|1.17|1.48|1.16|1.28|1.12|1.22|1.14|1.22|1.15|1.17|1.11|1.19|1.02|1.1|1.03|1.25|1.21|1.27|0.98|1.1|1.09|1.2|1.09|1.26|1.18|1.43|0.85|0.93|0.84|1.09|1|0.93|0.83|0.89|0.81|0.94|0.85|0.96|0.84|0.93|0.76|1.29|0.95|1.3|0.92|1.13|0.86|1.38|0.75|0.95|0.87|0.78|0.65|0.76|0.69|1.04|1.12|1.45|1.56|2.12|2.13|2.25|2.08|2.36|2.4|2.65|2.38|2.5|2.5202|2.5972|2.5779|3.0685|2.4048|2.77|2.357|2.52|2.357|2.607|2.236|3.181|2.472|3.408|3.008|3.671|3.453|3.714|3.08|3.3|3.045|3.186|3.019|3.547|3.397|3.837|4.22|4.77|4.22|4.48|3.65|4.28|4.57|4.95|4.57|4.21|3.72|3.3|3.68|2.8|2.95|5.7|4.81|5.62|3.67|4.15|3.22|3.69|3.23|4.62|4.76|5.63|5.28|6.1|5.56|6.27|4.76|6.19|5.18|7.67|7.8|11.68|6.8|7.87|4.9|6.25|4.76|6.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|918.95|802|1034.5|813.55|800|607.55|592.3|318.75|383.1|300.65|339.05|362.6|422|370|395.65|364.05|376.95|321.75|349.4|322.35|336.3|325|352.55|326.55|418|396.25|433.1|401.95|424|395.15|537.4|518.5|594.9|557|605.75|575|618|605|620|620.05|639.6|596.05|677.85|606.6|674.4|690|767|730|809.9|808.25|847.6|634.1|780|746.2|905|759.789|865.095|594.433|619.468|625.76|626.975|602.373|728.939|559.721|596.082|522.45|542.366|331.494|313.184|203.365|244.629|217.12|476.848|406.123|461.662|354.317|400.917|390.764|584.019|607.45|734.45|607.45|668.194|556.38|612.743|508.826|702.906|594.997|695.703|704.598|753.975|712.842|871.169|733.278|808.776|692|715|681.25|729|690.25|799|803|734.3|606|330.35|304|351.9|342.7|374.65|369|401|275.65|435.65|296|372.8|166.6|176.3|152.2|174.5|155.05|145.05|115.6|136.35|140.2|177.05|165.3|199.5|163.65|168|130.2|139.5|74|92.6|66.1|94.7|116.95|160.7|210|219.8|169|207.9|176.5|204.7|179.05|198.9|184.5|228.5|157.2|183.7|155.5|239.7|265.3|320.53|326.46|369.99|331.41|353.77|332.15|336.36|307.77|356.04|216.7|245.34|158.29|183.02|134.05|147.9|93.98|153.34|143.94|179.75|143.45|235.4|187.96|311.62|298.76|380.77|286.99|378.65|301.68|332.4|267.11|348.23|295.3|308.66|277|314.49|281.95|326.46|295.8|306.68|263.64|289.86|233.72|268.89|237.23|264.04|199.34|231.29|177.97|241.38|193.45|267.01|207.35|199.44|200.82|206.76|181.53|193.88|177.68|171.06|158.29|165.21|149.38|158.48|123.93|109.95|106.84|148.39|137.99|111.19|54.08|57.5|50.97|50.95|29.83|29.12|18.55|17.81|15.64|17.5|12.98|13.29|13.36|10.57|9.15|6.49|6.49|5.69|5.01|4.36|3.97|4.88|4.61|4.27|3.77|4.51|4.34|4.56|3.47|4.7|3.93
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|45.1|38.75|58.2|43.2|54.6|54.3|57.1|52|51.2|34.4|33.8|31.3|33.5|33.15|35.3|28.3|28.8|27.25|30.4|28.25|32.7|31|32.45|33.75|37.85|35.15|42.7|41.15|45.15|43.7||41.4|45.6|43.8|46.05|43.15|47|43.6|44.15|37.9|43.1|41.85|42.8|40.1|49.3|45.95|51.2|45.05|45.55|38.9|49.85|48.05|48.7|45.45|44.3|41.3|44|43.2|43.3|38.65|42.45|37.7|45.8|38|39.4|36.85|39.85|37.1|40.7059|31.1134|33.8967|27.2367|39.3142|38.4693|39.9604|33.5985|38.3202|28.1169|32.4051|22.0257|25.7779|22.6105|23.3902|19.1507|21.9283|19.1507|26.5089|26.6063|31.1382|17.0553|18.9071|18.0787|19.3944|16.2269|20.6126|13.7905|14.96|15.4473|16.2757|15.3498|16.1782|17.1041|19.2969|14.4239|9.8434|8.6056|8.9565|8.82|9.0637|8.4887|9.6387|8.7908|11.0129|6.5882|8.7323|9.629|11.8413|14.8138|15.7884|15.1|13.73|12.65|13.19|10.34|12.99|12.01|13.28|11.1|11.35|11.1|11.5|11.9|11.95|11.8|13.8|13.6|14.9|12.45|16.55|13.5|16.3|11|13.8|12.5|15.4|14.05|17|15.7|16.62|15.9|19.27|18.98|20.52|21.76|23.73|21.02|22.46|20.01|26.54|21.9|27.5|24.57|28.77|14.36|16.16|15.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|8040|6610|8940|8500|14950|5600|6000|7620|11510|9910|11300|11150|13100|12700|14600|13900|14400|11700|14250|12950|16700|15000|18950|14850|20300|17400|24400|22150|25350|22200|28250|24300|37900|33200|34800|31250|54700|44000|53700|36450|47100|44700|61700|48200|56000|31600|34000|29850|31100|27900|31050|29100|30000|26500|31000|26150|30000|14425|16250|13400|19400|13150|15600|14675|18375|15950|18675|13225|14350|7800|8625|6100|12950|7950|9275|7100|11700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|193.7|174.01|189|286.55|324.9|284.55|319.8|413.5|533.7|612|1029.7|626.05|810|688.05|790.35|662.05|682.75|595|628.95|571|615|576|621.9|520.1|579.5|570|699.4|690|744.95|695.5|852.95|782.5|867|732.5|774.45|691|784.85|637|647.55|587.2|599.7|565.2|592.9|588.05|657.75|572|599|555.5|587.4|510.05|533.9|470.9|527.25|502.1|527|472.35|492.5|450.3|460.05|445.05|454.9|442|470|462|495|464.05|503.95|520.5|618.3|522.9|618|577|727.4|665.6|679.8|677.5|727.55|656|699.65|566|604.95|567.5|575.85|567.1|608.95|603|778.45|596|608.7|695.1|811.5|788.5|811.55|789.55|829.8|712|745|658.2|711.55|628.25|635.9|583|539.5|447.25|453.95|426.8|489|448|534.8|548.7|604.8|682.15|679.45|420|621.9|345|239|164.6|181.7|161.95|153.4|134|181.95|117.5|156|150|174.7|104.65|109.8|77.3|80.9|92.1|104|95.2|103|110|127.35|123.1|123.3|123.5|134.5|126.65|149.1|117.55|113.1|93.65|115.1|91.05|89.4|116.2|142.25|106.6|141.85|95.35|94.1|81.05|88|76.25|133.2|95.1|100.2|70.85|83.4|34.75|58.5|26.15|30.8|22.6|27.9|21.5|32.95|18.1|26.9|19.55|37.7|33|54|46.55|99.15|71||66.67|169.17|139|156.67|82|97.08|86.67|95.58|86.83|92.91|82.02|87.15|60.36|66.57|58.37|75.5|21.31|33|24.68|44.32|39.62|57.67|21.87|23.75|22.5|29.82|24.17|28.43|18.57|18.19|10.87|9.57|6.13|5.42|5.1|4.27|4.93|4.97|4.76|4.2|||||3.31|2.8|2.43|2.57|||2.83|2.9|2.93|3.23|2.92|2.35||2.57||1.73|1.87||1.93|||||||
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|13.19|12.66|14.67|9.84|11.85|8.56|10.18|6.92|8.98|6.22|6.49|5.6|6.05|5.78|6.08|5.07|5.16|5.16|6.51|6.01|8.15|7.35|8.98|8.76|9.16|8.98|9.32|8.82|9.47|6.87|8.09|7.41|8.74|8.13|9.14|8.45|9.66|10.05|10.55|9.32|9.48|9.045|9.97|8.67|9.2|7.8|8.9|9.04|10.17|8|8.7|5.95|6.62|6.4|7.34|6.685|7.69|5.145|5.68|4.47|5.645|5.055|6.74|7.085|8.1|7.035|8.08|5.34|5.96|4.612|5.16|3.542|7.27|8|9.3|7.92|9.35|8.21|7.91|9.69|11.5|10|9.01|7.81|8.26|7.79|8.16|9.02|10.79|8.96|10.39|9.9|10.85|10.2|12.1|15.47|16|13.14|13.48|10.66|12.38|11.11|12.28|9.67|11.15|9.63|10.95|10.02|11.04|9.97|11.73|9.97|13.3|12.7|14.83|14.61|17.11|15.6|16.49|16.3|16.1|15.75|17.99|15.2|16.46|14.12|15.65|14.82|16|12.5|14.79|13.81|14.46|13.61|14.38|12.75|14.2|15.24|16.97|14.81|17|17.76|19.67|15.51|17.51|14.21|19.15|18.5|19.49|22|22.2|23.3|24.44|19.41|18.69|17.45|18.34|17.5|18.78|17.25|20.55|18.95|20.09|18.61|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|34.05|29.55|42.9|40.5|53.9|49|51.3|47|48|53.8|54.9|48.5|51.2|49|53.9|45.45|46.8|44|50.8|46.45|58.2|55.2|60|69.6|78.2|74.1|93.9|83.1|89.7|84.2||82.3|96.4|90.3|95.9|88.1|95.9|85.8|89.5|81|95.8|88|98.8|84.4|113.5|103|106|93|101|81.6|110|92.3|102.5|83.9|87.8|66.1|72|64.3|71.1|66.2|71.4|62.1|56.5|55.2|57.3|50.9|56.8|56.4|47.6|35.05|37.4|31.05|35|31.9|34.6|29.8|32.1|30.5|32.25|28.5|29.5|28.4|28.6|25.85|29.25|28|30.45|30|32.9|36.8|38.9|36.1|37.4|33|35.4|31|33.25|33.5|34.2|33.05|35.4|33.05|34.05|31.15|38.45|32.55|34.1|32|32.95|30|34.4|34|38.4|29.9|35.25|40|46.75|46.1|48.7|45.7|46.95|44.2|47.3|41|50.4|49.15|58.9|53.5|55.3|48|45.2|38.9|39.2|38.1|40.35|42.35|44.85|35.6|44.7|44|50.4|35.8|43.4|40.5|47.6|34.9|49.6|61.3|62.4|50.5|63.4|67.4|64.9|63.5|66.7|65|69.4|64.9|79.5|66|84.3|59.9|65.9|59.7|65.8|63.5|66.3|43|39.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|||||||||7|32|52|34|172|163|176|176|192|176|192|175|231|213|255|238|275|248|344|323|384|310|504|438|524|329|287|196|217|213|243|285|336|259|398|192|229|163|182|190|206|172|219|206|215|170|293|126|130|82|88|78|105|69|97|88|107|100|134|100|169|94|110|79|185|100|113|115|124|129|214|161|185|181|195|180|230|199|290|119|137|294|459|402|559|540|859|5455|7111|6630|6648|6658|7045|6741|7300|7007|8660|7750|9024|8410|9479|8510|9097|6950|8640|7237|7890|7236|7831|6530|7013|5958|5988|5716|6050|5051|5619|5030|5498|5110.6099|5414.6802|4349.96|4656.0098|3501.1699|3440.75|2701.8899|2661.28|2287.8899|2347|2842|2742|2528|2822|2205|2456|2179|2323|2052|2342|2283|2516|2258|2558|2102|2243|1735|1925|1733|1930|1805|2141|1881|2074|1763|1946|1299|1464|1060|1094|887|1297|1045|1426|1190|1535|1228|1743|1581|1845|1352|2018|1685|1663|1525|2018|1843|2204|2144|2272|2154|2417|2347|2451|2045|2407|2247|2575|2406|2625|1992|2178|1921|2297|2110|2450|1783|1921|1685|1981|1604|1689|1307|1372|1218|1253|1002|1039|782|813|754|864|802|891|664|728|673|743|693|703|495|693|673|743|659|730|669|821|738|807|781|891|761|787|604|703|664|673|614|748|609|639|574|624|604
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|36.3|31.05|45.75|46.7|60|59.1|61.6|42.35|44.75|41.7|41.95|37.4|38.9|38.5|40.7|37.45|37.95|36.4|40.3|38.5|43.5|39.65|42.45|41.45|44.2|41.75|50.4|48.4|48.45|45.35||44.6|51|48.2|50.5|44.3|47.55|42.85|43.8|38.7|43|41.65|45.35|42.65|48.3|46.2|48.1|43.2|44.9|39.5|50.8|46|48.7|44.55|43.7|40.8|44.1|41.7|43.2|38.9|39.5|36.45|43.1|37.4|38.3|37|39.3|35.4|36.2|28.7|30.6|25.85|39.8|39.1|40.6|38|42.3|41.7|49.6|38.65|46.9|40.6|39.5|32.95|40.3|35.65|48.75|78|91.3|30.35|31.6|29.25|30.75|27.5|32.4|25.6|27.05|25.2|28.4|25.5|26.85|22.9|23.6|18.05|18.55|19.05|20.45|18.85|19.45|18|20.8|16.8|17.6|11.75|14.6|15|19.3|18.3|18.5|17.45|18.4|16.15|16.75|15.95|20.9|19.4|21.8|21.2|22.5|19.7|22.85|19.8|19.4|18.3|22.2|21.35|29.3|15.65|23.8|19.15|22.4|14.1|20.15|18.3|21.8|22.1|31.7|32.1|36.45|31.75|34.9|37.8|38.3|37.1|37.5|32.95|38|32.1|45.24|38.1|58.38|42.95|48.29|38.1|33.02|31.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|2784.2349|2542.1108|3065|2475|2884|3128.9702|2947.1077|2648.3865|3213.0002|2898.0947|2807.5291|2495.9839|2563.0024|2302.1738|2513.1914|2541.5278|2793.8472|2228.0933|2470.8086|2294.447|2549.3857|2445.4895|2522.9314|2445.4895|2728.3665|2422.9441|2199.9958|1689.9061|1901.9238|1797.2245|2120.2397|2092.1162|1857.026|1652.4912|1812.1904|1739.855|2057.8193|1808.3866|1932.1052|1565.6814|1764.5542|1709.8778|1953.436|1799.3481|1963.3772|1791.3953|1883.848|1816.7452|1876.3921|1779.9573|2076.3782|2124.1587|2262.5361|2236.2832|2315.0422|2141.7244|2267.3093|2200.6267|2544.1599|2080.5308|2290.6985|2124.1108|2433.4197|2483.0142|2672.5613|2506.4509|2768.5042|2152.0637|2128.4604|1587.4363|1688.7915|1360.6597|2399.6667|2871.7324|3031.4016|2753.7161|3100.823|3135.9966|3285.9006|2425.1213|2625.9805|2499.1709|2628.2483|2258.9727|2470.8931|2370.0469|2695.8647|2710.2119|3142.4758|3172.6401|3296.7869|3104.5894|3493.5825|3141.7415|3393.3455|3002.5132|3272.8772|3280.6938|3457.5801|3444.6685|3712.46|3653.4084|3446.9573|2989.1941|3044.0798|2700.8032|2809.7051|2687.7568|2837.6743|2639.0051|2737.4243|2833.5544|2993.7717|2769.4678|2998.3494|3112.7444|3433.2244|2734.4834|3098.5647|2678.3901|2793.3105|2756.7656|3068.0347|2836.6047|3003.199|2926.6555|3264.3467|2977.5029|3048.0808|2651.0803|3198.1028|3372.772|3632.2158|3286.2905|3848.4192|3415.5801|4173.1567|4103.1753|3992.9124|3764.1519|4012.8452|3766.8188|3884.5713|3605.9443|4002.2451|3379.5427|3868.8369|3374.4419|3491.0684|2762.9846|2987.0103|3006.2664|2902.9834|2950.9363|2932.5298|2659.5313|2736.9934|2530.4277|2605.0364|2594.0193|2720.5396|2458.1914|2556.9897|2574.1506|2784.2854|2391.2808|2458.5137|2124.022|2324.7502|2273.5457|2451.4751|2136.6387|2355.9204|1752.9365|2306.4954|2161.5159|2273.5457|2065.9609|2471.2451|2345.5891|2358.166|1930.5519|2452.4927|2218.4993|2722.0305|2237.8115|2616.1738|2578.3679|2676.6633|2661.541|2737.1531|2555.6843|2737.1531|2253.2363|2359.0933|1995.8533|2208.7766|1512.481|1604.5948|1463.4229|1638.7365|1592.6796|1708.5648|1400.2808|1443.0037|1356.2813|1457.2205|1339.2211|1606.4967|1225.9379|1170.621|1089.4288|1048.2269|1038.5327|1188.2747|917.7731|893.6212|768.9106|832.5615|762.1827|841.9187|873.4678|934.2603|899.1581|852.4485|761.3884|875.8033|700.6426|740.3457|723.9974|667.9858|593.5065|844.874|737.8101|989.5266|992.9905|1035.7122|915.6296|964.1245|1012.3589|1036.7753|990.4763|1151.7166|1197.7853|1151.7166|893.0181|1069.3319|1073.9822|1119.6835|1119.6835|1256.7876|1222.5116
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|83.28|74.71|102.49|62.02|66.12|70.85|77.3|59.35|49|30.5263|36|30.0526|37.7369|35.1053|36.3948|29.5526|31.3684|31.2895|33.4474|30.6579|38.3684|31.6579|33.8421|26.3158|29.579|28.5526|32.9737|27.5|31.2632|29.079|37.3684|35.0526|40.7105|35.3684|40.6579|33.8947|40.6579|41.7105|43.6316|41.4211|43.5263|40.3684|44.7369|41.579|48.079|46.5|53.1053|35.0263|40.1842|31.4211|33.079|36.8948|48.3158|35.4211|36.7369|32.2105|36.9474|28.4737|29.1053|29|33.4474|29.1842|44.6842|28.7369|30|21.3421|25.4211|20.1316|20.0526|18.3947|20|19.9737|49.1579|35.2632|58|73.2106|80.2632|90.8948|82.6842|178.6|196|87.5527|174.2|141.15|192.2|145|270.45|270.5|331.65|239.1|274.3|258|265|224.1|299|234.05|255|190.05|208.95|172.55|184.5|174.1|148.4|108.45|88.6|72.65|83|76.1|81.45|58.5|59.4|49.3|59.95|52.25|65.3|60.05|62.4|65.7|70.8|66.05|57.4|46.9|56|45.1|54.6|56.2|66.5|30.05|31.9|26.6|29.9|29.45|34.3|27.5|30.9|29.2|33.1|29.1|31|31.15|31.5|23.15|30.9|25|30.25|28.8|34|33.2|37|35.05|40.4|46.3|65.1|49.05|60.17|46.23|53.5|39.8|43.98|42.27|49.4|44.5|54|33.9|51|31.01|34.5|21.83|32.19|25|39.9|24|45|34.5|47.25|40.12|59.9|43.9|81.4|56.62|112.4|60.16|160.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|66.9|52.6|54.8|48.9|53.8|47.3|48.1|43.75|43.95|42.85|43.85|43|47.9|40|40.55|38.75|39.3|38.2|39.8|39.2|41.05|40.65|41.75|42.05|42.6|42.2|42.8|42.55|42.95|42.5||42.5|43|42.7|43.5|42.85|44|43.15|43.6|42.6|43.2|42.8|42.25|41.8|42.6|43.95|44.2|43.7|44|42.45|45.7|43.9|44.35|43.7|43.85|43|43.65|43.7|43.9|42.9|44.4|42.75|44.9|48.4|50.6|46.35|50.2|45.05|45.35|42.65|44.15|36.55|44.15|41.9|41.7|40.05|41.8|42.1|42.25|37.7636|38.3416|38.1971|38.5824|37.4746|38.7751|37.5709|39.4013|39.305|39.9311|40.0756|40.5092|38.3898|39.016|37.3783|39.1123|37.8118|39.6421|41.5207|42.195|42.2432|42.8212|42.4359|46.7|46.35|47.35|46.15|47.3|46.25|47.3|45.3|49.55|46.2|48.2|39.81|46|48.57|52.57|50.95|52.38|50.76|52.19|51.9|53.24|51.14|55.71|49.81|59.9|50.86|52.48|51.62|53.9|54.29|50|45.19|44.29|39.05|40.14|37.9|38.38|37.33|40.95|37.71|43.71|36.05|40.48|39.48|54.67|45.1|53.9|36.19|39.19|38.57|39.33|33.6|35|31.7|35.2|32.7|36.3|31|36.6|34.5|37.2|32|34.3|33|35.5|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|890.8|601.55|734|635.5|638.35|485.4|575.95|385.9|414.7|362.7|394.85|374|406.2|390|401|431.1|470|462.95|504.85|450|527.85|462.1|490|395.35|434|442.9|428.6|422|485|450.9|617.75|591.3|584.05|530.55|549|491.35|557|546.1|559.85|550|558|546.4|576.45|539.95|629.75|580.05|658.6|561|604.65|482.05|502|424|482.95|477.1|507|500|517.4|459|519|479.15|530|475|571|490|492.7|450|497.9|380|430.1|277.55|318|271.6|610.8|343.55|369.7|290.7|347.9|357.25|383.9|368.15|365|364|452|379|444|365|494.5|508.7836|660.0003|743.3337|828.8171|778.5004|808.0004|706.017|854.6504|635.8503|615.0003|495.0002|483.3002|343.3502|303.3335|271.6668|236.67|167.95|208|147.62|157.9|148.67|163|152|159.27|110.35|186.67|152|216.53|110.4|112.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|6.23|5.55|7.58|7.45|9.03|7.15|7.57|7.99|8.34|8.58|8.86|8.12|8.94|8.35|9.4|7.71|7.85|7.72|8.49|7.46|8.27|7.79|8.17|8.09|8.59|8|9.38|9|9.93|9.59||9.3|10.2|9.93|10.25|9.9|10.4|10.2|10.4|9.8558|10.7211|9.6154|10|9.1442|10.4327|10|10.8173|10.2404|11.2981|8.8462|13.6058|9.1635|9.6635|9.2308|9.1538|7.9519|8.9038|8.2788|9.1442|8.0096|7.9327|7.0481|7.8942|6.3365|6.7788|6.0673|6.8462|5.8269|6.0769|4.8654|5.2212|4.5|7.5385|7.75|8.0865|7.8942|8.5681|8.225|8.8389|9.1188|9.2091|8.7667|9.1188|8.4326|9.5702|9.0195|9.8411|8.647|9.41|8.1469|8.0875|8.0706|8.3079|7.2652|8.7318|7.1126|7.5619|6.9939|7.0702|6.6887|6.7989|6.8244|7.8841|6.4429|6.66|5.95|6.14|5.84|6.24|5.94|6.83|6.24|8.01|6.55|7.48|7.31|9.78|8.73|9.28|9.36|8.98|7.93|8.35|6.21|7.77|8.81|9.93|10.33|10.55|10.69|11.4|11.54|11.04|10.37|12.39|9.84|12.38|9.44|11.52|8.08|10.48|8.58|10.67|8.98|11.71|10.67|12.81|12.5|13.35|14.05|16.85|14.1|15.95|11.05|11.95|9.32|10.55|9.08|8.38|6.43|9.14|5.9|6.65|5.61|6.93|5.74|6.56|3.58|4.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|50.2|45.7|59.5|77.4|89.7|90.5|93.2|111|154.6|139.8|154|104|113.8|107|116|106.8|114.2|106|115|106.2|117.6|105.2|110.6|81.5|97.8|86.8|103.6|88.5|98.7|87.1|111.4|101.8|125.4|116|123.2|116|135.6|121.4|128.2|108.6|113.2|109.2|121.6|123.4|129.8|129.6|144|118.6|125|119.4|126|117.2|124|117.6|129.8|103.2|109|92.5|105|94.7|117|88|95|62.2|65.7|60.7|63.8|58.3|56.4|41.4|42.85|33.9|47.6|33.5|37.45|35.05|34|29.3|31|24.3|28.1|25.55|28.95|22|24.15|23|25.25|32.25|37.2|35.35|39.45|38|42.4|38.85|48.65|51.6|52.4|55.9|58.5|52.05|55.18|53.71|52.39|45.35|47.19|40.8|44.44|40.5|43.5|37.8|40.6|36|37.5|27|33|27.25|32.78|32.12|36.8|30.7|29.42|27|31.4|18|17.89|14.4|17.52|18.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|5500|4510|7000|7075|8025|7300|7400|8100|6850|8200|8675|8400|8950|8975|11025|10000|10175|8925|9475|8750|9300|8175|8350|10300|11675|8450|11000|8675|9300|8875|10450|9800|10200|9750|9475|7800|8550|8100|8750|9400|9700|9000|8625|7375|8600|8500|8725|8100|8450|6950|7400|8125|9450|8500|9175|7350|9925|6800|6900|6075|5625|4900|4460|4140|5450|4370|5125|4640|4810|4680|5375|4220|7350|5825|8700|5650|6550||5875|||8925|6700|4800|4350|3050|3620||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|20.1084|18.7154|20.0341|20.9991|22.1271|19.9662|22.9736|20.2446|23.8554|14.8171|16.288|14.2847|15.0968|14.8893|16.5226|18.2281|19.4553|18.4627|19.3471|17.3528|17.2265|15.9541|17.4972|15.0517|17.7859|17.064|21.5248|16.9914|19.6831|18.5498|20.2941|18.4347|19.4618|18.0894|19.7009|17.1508|20.0639|17.8503|18.5409|18.6118|20.7545|19.9222|22.8264|21.4806|25.0931|24.7744|26.3859|27.0677|28.6526|23.6145|24.9426|22.5381|23.6619|19.1842|24.0921|22.6171|24.3643|21.2299|24.7594|19.3334|22.5381|21.6425|24.3994|23.3985|26.3925|23.6005|28.7894|18.1306|24.0307|19.6144|29.9923|16.9628|46.5951|33.7833|32.4908|30.4941|31.5906|26.6455|27.8184|23.24|22.86|20.88|21.88|20.54|20.09|17.76|19.7|16.95|20.1|21.57|21.9|21.24|21.91|21.95|22.8|20.29|19.62|17.21|18.06|19.68|20.55|19.09|20.1|16.36|15.55|15|15.62|14.85|15.64|15.06|14.57|13.57|15.06|13.31|15.13|15.68|17.99|14.56|13.62|13.23|14.48|14.63|16.12|15.35|15.96|15.08|15.38|14.88|15.58|12.91|16.09|17.58|17.74|16.91|20.71|18.53|24.46|25.14|26.04|22.74|24.28|18.27|17.48|17.63|18.03|17.13|20.25|19.67|19.37|18.82|16.33|12.49|13.13|10.3|11.21|10.11|10.71|9.47|9.54|8.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|28.44|27.01|28.39|26.3003|26.6791|23.0994|25.1212|20.8464|19.4869|14.8887|15.4828|14.1366|14.9103|14.7589|16.4745|15.5326|16.1549|14.6748|15.5999|14.1534|14.9439|14.4141|15.8269|15.3623|16.8741|16.0079|16.9879|15.7902|16.882|15.7331|16.5153|15.1302|15.3665|14.8577|15.9161|14.6918|15.1183|14.6839|15.4501|14.3837|15.845|14.3758|15.6712|14.8024|15.3|15.4817|16.3821|15.7363|15.9213|15.2123|16.5686|16.5224|17.3624|14.5419|17.0387|16.4145|18.5723|18.6016|20.2122|17.8681|20.2878|19.698|21.1423|22.6042|25.3349|21.9494|23.4375|15.9003|19.695|15.1786|18.5342|16.1458|27.6786|20.2137|22.2804|20.7216|21.4507|17.7062|19.6517|13.8731|14.4367|13.9944|14.573|13.5632|13.0693|12.4334|11.7866|11.8175|12.8115|15.3152|15.3547|13.9614|14.741|14.6172|15.5259||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|48.95|43.2|56.5|45.55|68.6|42.7|39.7|33.05|32.55|29|29.5|28.25|29.5|27.2|28.85|24.05|24.45|23.8|25.55|23.8|27.9|26.2|28.45|34.1|35|33.2|36.75|36.95|38.3|36.9||35|37.9|37.35|39.1|37.5|38.8|38.35|38.95|37.85|39.4|38.7|42.75|38.6|40.8|37.7273|38.0455|33.9545|34.1818|32.3182|39.8182|34.6818|35.1818|32.8636|30.9545|28.7273|30.5455|31.7727|33.8182|31.6364|36.5455|34.5909|37.6364|27.7727|28.9091|27.2273|28.4545|22.9545|23.2727|19.2727|20.2727|16|25.2727|25.6818|26.3636|24.1364|24.5|25.3182|19.6364|18.0455|18.0909|15.8182|16.3182|15|19|18.3636|20.4545|19.9091|20.8182|18.7273|20.2273|18.9545|19.3182|18|21.4545|16.4545|16.5909|18.3182|19.0455|15.9091|17.4091|17.3636|22|13.8182|17.1|16.1|16.85|16.05|16.95|14.7|17.15|13.2|18.3|12.85|18|19.95|25.65|29.35|32.2|27.7|28.45|26.8|30.6|21.9|28.7|28.3|28.55|32.05|32.7|30.6|34.45|37.5|42.05|37.5|47.95|34.2|33.8|18.3|21.55|16.25|20.9|13.7|21|18.6|19.7|22.05|31.35|24.2|24.5|20.1|28.05|29|30.2|25.55|24.95|21.4|24.6|20.5|27.25|20.35|32.3|23.35|29.5|21.6|21.1|15.6|16.55|6.73|7.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|117.5|98.5|147.5|101.5|135|117|116.5|100.5|120.5|76|75.7|68.7|71.1|68.3|70.5|65.1|68.1|64.2|68.5|65.9|73.1|71.5|73.4|75.7|79.6|76.5|81.6|80.1|83.6|82.1||84.4|84.9|83.4|86.1|85|87.6|85.7|87|84.9|87.6|86.3|86.4|83.5|86.5|85.3|92.2|88.2|88.3|83.5|91.7|86.9|88.5|85|88|83.8|87|82.5|83.2|81|82.9|80.5|87.3|80.4|81.8|78.5|82.4|77.5|79.7|71.6|73.9|64.7|82.2|72.2|74.2|69|73.4|73.1|70|61|63.4|61|65.5|60.6|63.1|60.2|65.5|64.6|67.4|63.3|61.8|59.8|60.4|56.3|62|57.1|58.4|63.3|64.5|62|61.5|60.1|63.5|51.7|53.5|53.6|56.1|54.8|56.5|51.6|57.3|46.2|67.6|44.65|55.2|55.6|66.4|53|56.8|57|62|54.6|57.7|47|59.4|45.5|52.1|69.5|72.9|61.8|69.3|51.1|50.2|43.8|39.4|35.45|36.5|30.6|30.9|29.4|33.2|28.9|36.2|33.25|35.8|31.9|39.7|40.6|41|37|41.9|40.05|43.75|40.35|48.8|42.3|45.3|40.8|49.6|36.65|49.8|41.2|43.5|29.8|28.6|26|28.75|18.4|18.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|0.01|0.01|0.017|0.012|0.015|0.013|0.012|0.016|0.029|0.045|0.067|0.064|0.097|0.055|0.074|0.027|0.036|0.031|0.044|0.033|0.054|0.047|0.068|0.069|0.098|0.08|0.77|0.73|0.86|0.86|0.86|0.81|0.92|0.84|0.88|0.82|0.91|0.89|0.97|0.87|0.94|0.92|1.03|0.89|1.04|0.91|0.98|0.95|1|0.96|1.02|0.93|1.04|0.95|1.04|0.95|0.99|0.96|1|1.01|1.01|0.98|1.03|1|1.01|1|1.03|1|1.02|1|1.02|0.99|1.03|1.05|1.08|1.02|1.21|1.18|1.31|1.04|1.12|0.69|1.62|1.29|1.5333|1.4633|1.7367|1.7|1.9|1.8467|2.0333|1.3533|1.4833|1.1033|1.3533|0.4067|0.4167|0.3533|0.36|0.29|0.3267|0.2967|0.3867|0.2467|0.35|0.203|0.233|0.177|0.193|0.163|0.193||0.247|0.223|0.367|0.257|0.303|0.213|0.223|0.207|0.267|0.247|0.267|0.253|0.267|0.257|0.267|0.287|0.297|0.24|0.243|0.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.41|0.38|0.5|0.51|0.57|0.66|0.69|0.67|0.83|0.99|1.06|1.02|1.07|1.03|1.1|1|1.02|0.96|0.99|0.97|1.03|1|1.03|1|1.02|0.96|1.04|0.98|1.05|1.02|1.08|1.05|1.11|1.06|1.08|1.03|1.12|1.07|1.11|1.07|1.1|1.07|1.12|1.01|1.04|1.08|1.12|1.14|1.18|1.02|1.1|1.12|1.17|1.04|1.15|1.01|1.17|1|1.04|0.96|0.99|0.98|1.01|1.01|1.1|1.08|1.19|1.05|1.07|0.79|0.83|0.69|1.26|1.45|1.55|1.54|1.76|1.58|1.6|1.49|1.72|1.6|1.74|1.7|1.77|1.72|1.88|1.79|1.97|1.84|1.88|1.72|1.77|1.67|1.77|1.74|1.82|1.8|1.96|1.82|1.92|1.87|1.87|1.56|1.57|1.58|1.63|1.55|1.65|1.5|1.54|1.39|1.59|1.35|1.5|1.49|1.57|1.59|1.78|1.72|1.63|1.49|1.94|1.92|2.16|2.02|2.26|1.53|1.61|1.44|1.53|1.61|1.62|1.24|1.53|1.28|2|1.17|1.34|0.67|0.69|0.57|0.51|0.46|0.66|0.64|0.75|0.66|0.77|0.61|0.64|0.69|0.79|0.77|0.7|0.55|0.59|0.48|0.49|0.5|0.61|0.56|0.68|0.31|0.41|0.27|0.28|0.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|13.85|11.7|19.25|17.45|26.95|13.6|14.55|11.45|14.224|10.5419|10.3906|9.7652|10.0678|9.9367|10.5419|9.3011|9.3314|9.1901|10.1384|9.2507|11.0968|10.1889|12.5859|12.4418|12.9222|11.9134|16.1888|14.5075|15.8525|15.3721||15.5163|17.0054|16.3809|18.1103|17.1976|19.4073|17.2937||16.1523|17.9305|16.498|17.3871|16.3004|18.622|16.7944|19.2642|16.5474|18.2763|14.127|20.746|16.1029|18.0787|11.7067|11.2621|10.9658|11.8055|10.4718|10.9658|10.0272|11.0645|9.3851|10.867|7.6661|8.0811|7.2216|7.8934|6.9153|7.4093|6.372|6.7573|5.9274|9.721|11.2127|11.0645|10.2248|11.3609|10.3236|12.0031|10.9191|12.1432|11.4577|12.0942|10.9681|11.9473|10.9191|12.6818|13.3673|14.3956|13.7101|16.4031|16.4521|16.9907|15.2769|16.6479|16.7459|19.7327|20.3692|20.761|20.4109|22.673|22.2103|24.1126|23.6499|21.8|19.65|20.2|19.8|20.5|19.45|20.2|15.2|16.8|12.5|15.3|16.6|17.7|17.5|17.75|17.65|17.1|16|17.35|15.85|19.1|21.9|22.4|19.35|19.7|19.05|20.35|19.55|20.35|19.2|22.3|24|24.95|24.15|24.65|21.95|23.2|15.05|18.5|16.25|17.55|17.3|23.1|23.88|24.76|22.62|25.83|25.98|25.69|24.91|29.82|26.57|29.4|27.96|34.28|25.55|35.3|28.57|33.07|16.87|19.11|15.78|15.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|2.7|2.55|2.885|2.02|2.325|2.08|2.305|1.896|2.435|1.826|2|1.7|1.83|1.672|1.798|1.64|1.73|1.58|1.696|1.62|1.842|1.756|1.944|1.966|2.295|2.11|2.325|2.2|2.385|2.29|2.535|2.445|2.535|2.385|2.52|2.445|2.585|2.56|2.595|2.32|2.455|2.39|2.74|2.545|2.61|2.485|2.62|2.66|2.74|2.64|2.76|2.58|2.65|2.37|2.5|2.365|2.58|2.26|2.35|2.04|2.32|2.175|2.24|2.24|2.345|2.2|2.51|1.97|2.1|1.812|2.025|1.57|2.775|2.01|2.23|1.98|2.225|1.858|1.766|1.51|1.648|1.524|1.668|1.6|1.638|1.522|1.702|1.71|1.762|1.718|1.96|1.9|1.986|1.93|2.28|2.07|2.18|2.18|2.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||88.1|93|87.7|93.4|82.6|87.1|78.7|91.2|87.6|94.6|84.8|107.5|109|119|96.2|99|87|110|106|108.5|107|108|99.8|111.5|114.5|123.5|99.3|105|90.2|101|89|95.8|92.2|101.5|97.3|107|76|84.5|67.1|131|82.4|83.6|74.7|85.8|79.5|103|78|102|77.6|85.3|70.9|105.5|107|132.954|221.591|282.766|137.305|133.226|128.604|134.45|113.106|140.703|103.02|108.337|102.355|115.914|108.736|109.534|94.911|107.805|88.664|85.08|79.36|81.09|73.64|79.36|66|79.36|79.62|73.51|49.45|68.72|66.07|99.3|64.47|61.21|56.23|45.66|41.08|44.4|32.57||40.62|44.71|39.19|41.77|38.04|46.64||34.77|26.28|25.68|17.9|19.88|16.68|19.77|15.36|18.36|12.31|16.83|15.93|17.96|15.76|21.92|25.36|31.18|26.55|32.54|30.05|31.92|34.8|38.19|33.44|39.09|30.28|39.88|25.53|30.05|16.04|17.87|11.21|12.05|11.11|11.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|6570|5950|6750|6250|7220|6880|7370|7080|8020|9010|9770|8610|9120|8810|9280|8650|8760|8480|8770|7990|10400|9580|10350|10600|13100|12600|12400|9750|11700|9270|9360|8500|10650|9800|10800|9800|12150|12050|16400|10750|12250|10050|11300|10150|12750|9510|10050|10000|10400|9510|10300|8640|9220|8540|9250|8470|9700|8280|8550|7860|8480|7650|8440|7100|7490|7020|8210|7320|8040|5520|5950|4500|8050|8560|9330|7970|9950|9670|10950|11050|12650|11250|11550|9210|12800|11250|15600|14700|20700|13200|13950|11950|13450|12000|12850|9290|9710|9900|11000|9920|10450|8710|9120|7850|8920|8220|8970|8580|9500|9490|10250|9880|10700|9310|10600|11450|10600|8500|8920|8650|9800|8330|8560|8080|8830|8970|9970|8600|9100|7250|7170|6990|7920|7300|7810|7070|7940|7040|9550|8160|10700|9070|11750|9300|11900|9250|14550|12000|14400|13500|16550|17850|21800|16400|19700|13550|15050|12750|17950|18100|21800|14250|17550|19600|25150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|126|104|172|146|239|188.5|184|95.2|121|95.2|84.2|64|68.9|62.3|65.2|49.2|53.8|52.9|58.5|55.6|67.9|63|66.4|47|52.3|48.3|57.5|46.05|44|41.2||41.1|45.95|43.1|45.7|43.4|46.15|41.25|42.5|45.7|49.95|45|49.3|45.3|50.1|48.95|50.8|49.7|50.6|44.25|53.5|51.4|56.5|50.2|50.8|46.3|48.85|47|51.1|48|52.7|40.85|48.3|27.35|28.15|27.15|30.1|26.1|24.85|21.15|22.5|19.7|28.2|20.1|20.55|20.55|21.2|20.7|21.05|18.95|20.4|20.15|20.85|19.7|20.95|19.95|20.9|20.45|21.7|21.5|20.8|20.05|20.45|19.5|22|20.9|21.85|20.3|19.35|18.9|19.3|19.55|20.9|17.55|18.75|18.05|18.65|18.05|18.4|17.4|19|16.3|17.75|15.15|17.65|17.45|22|20.25|20.95|20.25|20.55|20.1||20.17|22.47|22.09|23.38|21.99|23.11|21.02|25.09|21.13|18.14|17.17|18.35|17.71|18.56|16.26|17.07|17.33|18.56|15.19|17.12|15.46|17.01|15.78|18.89|18.3|19.47|17.39|18.94|18.67|19.95|18.62|20.81|18.08|19.21|18.35|19.53|16.91|22.09|19.4|19.9|16.15|20.05|16.45|18.1|12.25|15.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|6.72|6.25|9.8|7.04|8.61|9.04|10.86|8.9|10.48|8.49|9.57|7.73|9.94|7.9|7.94|4.56|5.25|4.69|5.7|5.16|6.42|6.15|7.07|6.41|6.64|5.56|6.82|5.3|8.59|8.3|10.28|9.57|9.49|8.36|9.36|8.63|9.49|8.97|9.51|8.85|9.66|8.9|10.94|9.06|10.24|11.02|12.44|12.08|13.1|12.8|15.54|12.22|15.42|13.3|19.3|11.92|14.42|12.1|13.26|10.74|13.46|12.26|16.06|11.44|12.6|11.6|14.3|11.2|9.91|8.9|10.76|8.25|13.02|11.4|13.26|11.56|13.88|9.88|16.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|76.19|68|82.571|66.666|84.285|79.817|75.192|58.412|82.448|73.105|93.424|116.098|141.496|134.24|137.867|124.263|132.425|117.006|130.611|114.285|150.566|140.589|150.566|162.508|179.893|167.043|177.625|165.532|170.067|161.753|175.358|166.288|171.578|165.532|173.845|153.438|182.916|166.288|172.335|153.438|158.729|154.95|164.776|157.218|175.358||148.147|135.332|137.492|124.534|143.972|62.77|66.082|61.907|71.194|63.417|64.569|53.053|53.988|52.98|55.356|52.62|53.628|50.045|52.103|45.864|49.36|42.779|43.808|42.297|47.989|42.503|62.044|53.13|56.9|57.587|57.93|49.976|50.919|56.092|58.708|57.337|58.584|56.715|57.898|56.715|67.31|64.818|66.686|62.89|66.289|66.289|67.989|65.157|70.257|67.989|70.822|60.057|67.423|56.658|58.924|57.791|63.456|44.192|47.482|44.785|48.023|47.482|49.102|48.023|49.102|39.929|45.865|44.245|50.719|48.304|55.502|70.918|72.974|68.862|70.918|62.695|77.085|80.168|82.223|74|75.029|78.308|80.266|73.414|76.351|77.329|82.223|80.266|91.034|81.246|85.768|58.729|64.325|55.933|65.259|55.002|61.527|32.625|30.295|27.964|34.025|42.416|52.204|48.476|63.391|76.443|81.104|75.512|79.241|55.933|66.188|62.459|91.359|92.293|98.818|123.523|158.486|112.803|165.476|108.141|110.938|84.834|107.21|97.886|132.846|110.005|170.137|128.185|181.792|146.832|261.037|261.037|199.166|201.286|209.761|211.88|216.116|199.166|266.97|271.205|279.681|279.681|292.396|241.542|258.494|265.31|268.995|206.351|210.037|187.927|195.297|195.297|224.775|232.145|243.201|228.461|245.659|368.489|374.63|380.772|399.196|393.055|386.912|485.178|472.894|264.081|267.153|245.659|239.515|218.02|199.595|184.243|175.029|153.535|178.1|138.181|142.785|156.605|153.535|156.605|178.1|109.666|90.657|80.422|77.498|70.184|74.571|80.422|80.422|71.94|54.393|53.808|48.542|46.789|42.695|46.789|49.128|49.128|39.769|47.958|32.749|32.749|31.58|32.749|33.335|32.749
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|29.15|25.6|30.5|28.65|31.45|29.7|35|30.45|28.85|27.85|28.7|27.7|29.2|27.5|29.2|25.6|27.05|26.7|33.35|30.35|35.15|27.1|31.65|30.45|37|32.6|38.4|35.8|39.9|34.05||28.05|29.45|28.05|31.1|28|29.95|27.95|29.3|26.9|31.95|30.35|36.15|29.3|35.6|33.3|43.85|22.85|23.9|17.65|26.85|17.9|18.2|16.65|16.9|15.55|16.75|14.8|15.75|14.4|14.55|13.3|14.7|13.45|14|12.85|13.45|12.7|12.55|11.2|11.75|10.7|14|13.55|13.9|13.75|14.7|13.95|13.8|13.3|13.75|12.75|12.9|12.55|13.4|13|13.35|13.15|13.65|13.2|13.55|13.25|13.45|12.7|14.25|14|14.15|13.9|13.9|13.35|13.9|13.9|15.45|12.55|13.4|12.65|13.05|12.8|13.15|12.5|13.5|12.65|13.85|11.5|14.15|15.1|17.15|17.9|18.7|18.1|18.55|17.7|18.05|16.7|19|18.9|19|19.85|20.35|19.4|22.9|19.7|19.3|18.15|19.35|18.15|20.5|19.2|18.95|13.9|15.5|14.35|18.3|16.2|20.1|19.25|25.35|23.8|25.85|22.2|26.4|26.4|28.2|24.65|26.65|22.1|24.8|21.5|28.3|23.2|29.8|26.2|31.45|29.4|31.25|26.15|28.8|15.5|18.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|2080|1840.1|1780|1416|1537.2|1349.6361|1476.2747|1147.4819|1343.8014|966.2526|1029.7755|908.15|939.5311|872.9651|941.4329|756.9501|765.5086|707.9671|803.6509|715.1182|891.9839|855.8481|831.0286|690.3842|770.2633|679.5624|778.11|705.7709|756.3619|659.3996|885.1813|830.0459|881.0543|649.1979|759.5616|672.3835|871.78|744.7228|811.4974|635.2866|816.1345|802.2231|878.8285|872.4107|908.8771|905.1766|936.5143|887.5463|908.8771|1007.2769|1122.1849|1142.4956|1242.7502|1189.8871|1118.8462|971.942|1089.7251|992.3454|1052.5353|882.9092|1021.0956|1010.8939|1186.1774|1355.7107|1383.719|1252.0245|1371.6625|1168.5563|1349.3263|984.6435|1002.6041|738.5099|1750.2949|1859.7909|1913.6729|1668.4237|1749.5656|1654.748|1684.3098|1339.021|1471.941|1365.8906|1490.7766|1349.9116|1504.1669|1403.2047|1562.191|1539.874|1677.3469|1569.3296|1687.3098|1584.9318|1713.6055|1584.7565|1760.0613|1465.6367|1509.2876|1451.5247|1525.0651|1472.5613|1545.3127|1455.8207|1479.3239|1347.3444|1244.0336|1098.5376|1166.5505|1114.8091|1136.7626|1042.5776|1055.0767|889.6115|992.1627|976.3215|1018.8427|960.4802|1067.2002|895.9848|1001.7828|881.9761|961.06|912.1925|996.0817|847.0359|895.0889|830.7468|895.9848|832.2448|871.8754|731.6534|770.9896|747.3879|849.662|794.5914|975.5379|786.6376|979.4716|839.1459|770.6992|658.2896|762.5637|627.9937|702.7548|613.0414|717.707|583.137|781.254|755.1624|799.9443|611.0778|785.4655|792.6716|815.7311|590.9006|576.4884|537.5754|549.1052|500.8243|504.8081|436.3478|450.8697|374.8027|394.1653|311.1831|379.6434|282.8308|290.4376|189.1639|206.0536|219.5653|236.4549|216.1873|263.4783|202.7432|294.285|293.8797|317.5252|276.9833|361.4382|325.6703|332.3166|270.5057|405.4263|395.4634|435.3347|398.7799|468.5664|455.9384|485.1823|481.1945|481.8524|418.7189|442.6457|319.834|330.9302|306.7795|355.7337|207.4521|211.2885|201.0751|226.6085|226.6085|232.9918|192.228|213.9311|235.0142|241.8972|241.8352|260.4379|205.3147|205.3147|178.1407|190.218|172.096|181.16|157.0053|149.7589|150.9667|157.0668|151.7324|160.0896|154.1033|160.623|154.1033|148.2355|142.2492|142.2492|105.3503|111.045|108.1977|108.1977|82.5719|88.836|85.4192|91.1138|91.1138|101.4307|94.2253|108.0819|110.299|111.4075|107.5277|123.0527|122.4984|136.9038|110.5171|132.4168|114.5915|117.143|116.0684|126.3053|117.138
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|11550|10020|13950|11170|15780|11740|11660|10090.2002|13390.7002|13049|14361.9004|13579.5996|15423.0996|14299|15782.9004|13444.7002|14164.0996|11780.9004|13804.4004|12635.2998|15378.2002|14658.7002|16907|16142.5996|21178.6992|18211|19290.1992|12365.5|14838.5996|12725.2002|||14958.7002|13442.2998|16188.2002|14384.9004|15942.2998|12909.5|19466.8008|17212.6992|20860.1992|20532.3008|21802.8008|18934|23114.1992|21188|24425.6992|23647|42212.1992|9917.7998|10122.7002|8081.7998|8131|7458.7998|11065.2998|9016.2002|12089.9004|7139.2002|7344.1001|7081.7998|8155.6001|6172|7590|5286.7998|5770.3999|5499.8999|6606.3999|6106.3999|5565.3999|3680.2|4016.3|3237.6001|5024.5|4565.5|4876.8999|4311.3999|5762.2002|6139.2002|910.52|897.76|1007.13|947.88|988.9|870.41|1048.14|1007.13|1184.86|1130.17|1540.3101|1166.63|1353.47|1180.3|1412.71|1152.96|1276|1248.65|1339.8|1244.1|1330.6801|1500|1775|1705|1900|1810|2445|2050|2395|2280|2655|2415|3370|1805|||||||||||6875|9600|11350|10775|11325|10400|10750|9525|12300|9225|13900|10700|13400|11600|13800|26800|49464|69250|104016|92144|121681|97232|133977|122953|175244|173830|173548|127193|198704|187963|208031|184793|256657|222125|250824|203459|327822|374486|445651|87030|106630|91230|105463||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP||||0.208|0.24|0.248|0.278|0.224|0.288|0.362|0.388|0.332|0.348|0.328|0.338|0.312|0.314|0.294|0.314|0.304|0.342|0.336|0.344|0.338|0.362|0.346|0.362|0.362|0.398|0.382|0.402|0.38|0.4|0.374|0.374|0.332|0.39|0.344|0.358|0.348|0.352|0.324|0.352|0.31|0.328|0.324|0.348|0.39|0.402|0.346|0.388|0.408|0.408|0.336|0.332|0.326|0.34|0.33|0.338|0.268|0.318|0.298|0.356|0.434|0.452|0.432|0.476|0.414|0.396|0.308|0.324|0.28|0.51|0.605|0.6|0.705|0.77|0.705|0.725|0.53|0.656|0.628|0.667|0.643|0.668|0.631|0.665|0.465|0.62|0.491|0.509|0.518|0.537|0.596|0.64|0.626|0.633|0.689|0.746|0.643|0.673|0.662|0.693|0.653|0.655|0.572|0.568|0.557|0.585|0.538|0.596|0.545|0.655|0.578|0.595|0.614|0.606|0.651|0.683|0.659|0.588|0.517|0.671|0.599|0.628|0.545|0.567|0.374|0.394|0.307|0.292|0.492|0.531|0.351|0.46|0.393|0.629|0.408|0.379|0.222|0.242|0.192|0.175|0.145|0.191|0.177|0.201|0.196|0.222|0.208|0.227||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP||||0.173|0.173|0.173|0.173|0.173|0.173|0.186|0.246|0.247|0.36|0.22|0.255|0.121|0.164|0.155|0.189|0.152|0.246|0.206|0.246|0.32|0.4|0.56|1.71|1.89|2.54|2.41|2.8|2.72|2.82|2.66|3|2.97|3.02|2.92|3.02|2.89|3.08|2.93|3.12|3.01|3.32|3.09|3.21|3.45|3.95|3.66|3.79|3.05|3.13|3.02|3.15|2.95|3.23|3|3.12|3.25|3.3051|2.9598|3.6898|3.0683|3.088|3.019|3.1078|3.088|3.1867|3.0584|3.1078|2.8019|3.0979|3.088|3.3248|3.0387|3.5517|3.4728|3.6504|13.2992|14.4042|13.6149|14.6607|13.1019|13.9701|13.0624|15.1737|12.6086|14.7988|11.0893|10.0237|7.7349|7.8138|6.6003|7.7546|4.5482|4.7356|4.4101|4.193|3.4037|3.5517|3.4925|3.3939|3.0387|2.52|2.5|2.53|2.49|2.52|2.49|2.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|37.15|31.35|41.9|26.05|30.1|15.42|25.9|21.35|24.9|21.6|31.8|23|26.4|20.5|23.05|15.2|16.88|11.24|13.5|11.62|16.88|14.16|16.42|15.94|17.96|11.68|17.02|11.28|18.9|17.28|20.85|19|28.1|24.3|30.1|29.05|38|26.1|28.95|30.4|36.2|34.55|39.8|34.8|45.6|46.9|58.2|40.2|46.95|38.45|40.8|29.2|35.15|33.1|44.5|41.3|48.75|25.45|28.65|25.85|30.6|26.5|35.15|44.75|48.45|33.7|34.5|28.55|28.4|21.1|23.5|19.8|29.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|413.05|356.75|437.55|541.5|618.2|470.35|446.45|443.05|515.75|382.65|419.7|298.8|334|284|297.9|294.45|316|297.5|323.95|250.45|312|260.05|307.85|186.1|204.9|183.15|179|172.75|195.95|180|218.55|202|235.75|215.55|249.25|230|280.9|266.5|281|238.4|247.95|222.65|248.15|226|273|231.15|253.95|206.3|229.9|174.25|183.5|160|179.95|180.5|234.9|160|169|141|143.1|134.2|140|115.35|148.25|114.5|124.7|92.75|110.5|86.5|78.55|61|79|71|169.95|142.6|171.25|162|203.9|237.5|231|236|263.75|244|267|258.7|272|240|288|243|263.35|211.75|233|230|238|200|241.9|231.7|253|236|243|239.45|251.9|217.05|213.9|191.5|185.95|172.1|196|190|203.7|184.5|215|202.2|264.45|223.35|291.9|229.3|224.9|184|224.4|216.3|220|196.95|237.85|167.05|217|152.85|164.45|79.7|83|49.5|50|56.8|66.75|63.55|64.45|59.4|47.9|53|59.9|50.7|67.95|57.05|64.5|57.55|62.9|63|73|68.2|79|59.5|69.6|75|103|101|105.85|97.25|104.9|93.15|124.7|99.3|143.2|70.1|83|46.8|74.9|41.1|53.8|42|59.5|60|84|60|129|101.7|154.8|122|134|108.6|165|140|288|193|285|190|223||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|9.05|8|9.3|12.5|13.4|11.6|12.4|9.7|12.1|11.8|13.4|12.3|13.3|12.9|13.8|14.3|15.6|13.6|14.6|14.5|16.7|16.1|15.5|16.5|16.9|16|12.9|12|13.5|12.5|13.8|13|13.8|12|12.6|11.6|12.8|11.7|11.8|11.9|12.4|12.3|13.2|11.8|13.3|11.1|11.5|11.2|11.5|11|11.6|11.9|12.7|11.8|13.1|12.7|13.8|12.1|12.4|11.2|12.7|11.7|13.3|12.8|13.9|12.4|13.3|10.9|10.8|8.35|9.45|7.25|11.5|17.1|17.2|17.2|18.7|15.8|15.8|11.7|14.7|13.8|14.9|14|15.4|14.2|15|12|12.3|12.1|14.4|12.5|13.6|13.1|13.9|19.1|19.8|18.5|21.6|17.4|18.4|18.7|16.3|15|11.4|10.8|12|11.5|12.5|11.4|13.5|9.9|11.2|8.2|9.5|11.9|13.8|12|15.3|14.6|18.3|15.3|20.7|20.2|20.9|14.9|14.5|13.5|14.8|13.1|13.1|9.2|9.25|8.55|9.55|8.05|9.1|7|7.55|9.1|10.8|10|9.5|8|10.7|10.3|11.3|10.9|11.4|8.45|8.4|7.85|8.1|8.85|9.95|9.6|9.55|7.15|6.5|4|4.35|2.83|2.98|1.95|2.02|1.87|2.09|2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|711.55|615|621.25|766.35|900|742.15|787.7|692.05|755.4|550.85|606.1|486.4|563.6|545|556|498.95|528.65|476.2|509.2|452|678.05|628|630|414.05|498|448.15|659.7|566|583.35|542.1|669.95|555.95|602|518.25|619.9|573.65|644.1|633|662.4|667|695|588.15|600|496.35|561.95|523.15|555|501.5|567|502.45|568|556.65|601.35|467.95|534.4|455.25|529.9|457.1|488.2|435.15|479.7|390.25|395.45|331.15|375|300.55|329.6|292.95|312|253.3|348.9|266|517.95|368.5|406|365.5|417.7|343|346|268|272.8|254.4|288.75|246.05|251.9|218.25|328.8|333.1|373.5|421.25|557.5|525.35|527.35|402.5|505.45|534.4|600.2|636.4|666|514|574.51|464|408.22|342.43|256.8|229.28|234.04|230.37|252.2|236|264.96|169|194|136|166.74|148.02|150.41|120|127|117.2|103.61|80.83|93.12|79.91|86.99|64.68|85.28|37.57|39.06|30.67|33.16|23.37|24.8|20.8|24.34|25.09|28.47|24.12|19.93|18.55|21.2|16.27|19.47|16.58|17.82|17.47|21.79|19.38|22.14|18.74|21.77|20.26|28.43|27.2|28.47|17.64|17.64|15.8|17.12|14.94|17.64|14.54|16.68|14.24|16.11|9.57|12.7|9|10.45|7.37|9.19|6.92|10.66|9.19|12.77|10.63|13.36|12.38|13.47|12.59|13.34|12.39|15.16|13.69|11.2|9.75|10.51|10.08|11.06|9.97|10.65|10.14|11.3|10.47|11.76|11.11|12.57|8.39|8.71|7.41|11.78|9.19|10.82|8.52|9.33|8.92|9.3|8.49|8.91|8.54|9.55|7.92|10.45|6.6|6.8|6.42|6.69|6.8|8.27|6.8|8.82|6.91|7.97|6.41|6.61|6.82|7.16|5.14|5.13|4.87|5.01|4.97|5.18|4.79|4.83|4.82|4.96|4.7|4.35|3.68|3.57|3.21|3.49|2.99|4.13|3.33|3.67|3.23|3.13|2.87|3.11|2.94
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|1003|973|1012|979|1075|993|1039|1167|1270|1298|1402|1390|1455|1390|1495|1350|1390|1310|1390|1365|1605|1565|1765|1780|2005|1945|2445|2345|2210|2135|2380|2160|2645|2515|2825|2425|2600|2200|2370|2310|2635|2490|2405|2150|2265|2205|2320|2370|2435|2280|2410|2050|2100|2025|2115|1940|2070|1835|1890|1795|1805|1715|1950|1680|1795|1710|1920|1775|1770|1540|1655|1525|2045|2050|2145|2010|2235|2320|2620|2700|2555|2475|2585|2215|2590|2405|2935|2690|2980|2900|3010|2915|3055|2900|3260|3420|3560|3210|3585|3235|3360|2980|3205|2860|3505|3705|4045|3605|3850|3410|3385|3075|3605|3300|3865|3715|3140|3565|3720|3325|3845|3290|3515|2850|3060|2300|2575|1990|2095|1670|1750|1770|1820|1635|1625|1285|1640|1160|1165|1240|1100|564|648|520|607|520|765|591|652|630|810||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|85.91|77.6|108.27|102.18|116.95|131.26|139.99|118.56|112.74|49.91|49.77|36.08|39.55|37.92|39.79|37.2|39|28.68|35.2|29.5|43.32|40.26|39.77|35.53|40.48|40.15|66.6|||30|73.09|66.54|77|70.87|81.79|80.24|85.03|84.27|87|83|85.18|84.51|88.39|85.51|88.7|87.3|89.5|93.42|94.93|88.87|89.26|89.13|93.5|90|93.78|90.57|92.68|95.9|97.86|95.5|104.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|3324|2680|3494|3700|4043|3816|4111|3589|3973|4202|4370|3850|4194|3750|4212|4232|4312|3540|3802|3484|4085|3755|4247|3728|4644|4219|5200|4601|5174|4870|5400|5112|6125|5099|5420|4980|5566|5026|5327|4881|5175|4800|5200|4697|4731|4318|4626|4373|4550|4679|4945|4602|4799|4350|4797|4511|4794|4432|4714|4170|4600|4174|4806|4228|4600|4406|4783|4066|4099|3002|3349|2260|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|35.45|31.6|39.75|32.4|36.1249|34.5971|35.0451|26.5285|25.7944|24.714|25.0539|23.1603|24.2285|22.9175|25.2481|23.0632|24.0828|21.8493|23.1117|20.3927|24.6655|22.6262|25.5395|20.7101|21.9142|19.6505|23.5999|19.0726|25.7672|23.5999|27.3566|25.0448|27.9346|25.4301|26.3933|24.6113|26.008|25.1411|27.7419|25.8636|28.2717|26.2007|26.0562|23.3591|24.6595|21.9623|24.226|19.3134|23.4072|19.8432|20.6138|16.3539|16.7355|16.4875|17.2126|16.3157|17.6515|16.4111|16.7546|14.7891|17.0408|15.9341|16.7737|13.3805|14.2286|14.0213|14.3417|13.9459|13.9459|11.9671|13.1732|8.98|14.417|13.8517|13.4559|13.1921|14.3209|13.4024|14.7383|14.0911|15.2492|13.4734|13.1259|12.5468|13.1259|12.9136|13.898|15.1752|15.8475|15.6939|17.0961|15.3097|15.5402|13.5232|15.6554|16.1357|17.7108|17.4504|17.8554|16.1585|16.4478|16.1778|16.1971|15.6379|17.0648|13.4403|14.1123|13.4723|14.2083|13.609|13.011|9.931|11.949|10.608|11.949|11.871|12.808|12.359|12.742|11.871|10.894|10.603|10.801|10.115|10.828|10.352|10.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP||||0.0635|0.085|0.069|0.0515|0.052|0.042|0.056|0.0655|0.056|0.0635|0.0625|0.0655|0.0645|0.064|0.0645|0.0715|0.071|0.0715|0.064|0.0735|0.0895|0.096|0.0865|0.112|0.0933|0.1053|0.092|0.0928|0.0855|0.0973|0.0888|0.0865|0.0753|0.0803|0.074|0.074|0.0735|0.0758|0.0718|0.0768|0.066|0.0723|0.0733|0.073|0.0838|0.0778|0.073|0.0773|0.0785|0.0803|0.078|0.0848|0.0835|0.0895|0.0785|0.0823|0.07|0.0773|0.078|0.0793|0.1023|0.1085|0.1065|0.1153|0.1115|0.143|0.125|0.122|0.1085|0.165|0.1895|0.1976|0.181|0.223|0.171|0.158|0.118|0.139|0.128|0.138|0.133|0.145|0.139|0.153|0.114|0.164|0.158|0.182|0.18|0.182|0.183|0.204|0.195|0.209|0.207|0.22|0.212|0.227|0.242|0.244|0.218|0.145|0.141|0.143|0.124|0.117|0.112|0.112|0.075|0.153|0.121|0.128|0.14|0.141|0.169|0.224|0.199|0.167|0.142|0.178|0.137|0.159|0.138|0.17|0.16|0.17|0.144|0.134|0.164|0.194|0.135|0.135|0.108|0.27|0.123|0.091|0.043|0.058|0.028|0.033|0.026|0.045|0.052|0.078|0.056|0.072|0.039|0.041|0.041|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|15.45|13.85|20|19.45|24.2|20.05|20.7|19.75|33|21.95|22|21.3|23.65|22.6|23.25|20.4|20.9|20.25|21.5|20.5|21|19.9|19.3|18.55|19.05|17.95|19.9|18.85|21.7|21.05||20.6|20.8|19.6|19.65|19|20.15|20.35|21.15|19.7|21.95|20.15|20.7|18.75|20.85|20.1|21.4|20.05|23.25|18.3|23.7|17|17.3|16.65|16.85|16.45|17.15|16.75|17.25|16.4|18|16.2|16.8|15.55|15.8|15.15|16|14|13.7|12.05|12.7|11.15|16|16.4|16.45|15.45|16.55|16.25|15.85|15.2|18.45|16.8|17.3|15.45|15.65|14.6|15.5|14.75|15.35|14.75|15.15|14.65|14.9|14.15|15.8|15.95|16.6|16.35|16.65|16.6|17.25|16.2|16.1|13.6|15.7|14.65|15.1|14.9|15.95|14.6|14.95|13.2|14.85|11.8|14.1|15.05|17.2|17.45|18.05|17.3|18.75|16.3|17.1|15|19.15|19.15|20.55|22.75|25.1|27.1|26.5|21.3|18.75|17.95|19.1|16.8|18.25|14.95|16.25|13.7|15.4|12.1|16.65|14.35|17.9|15.05|20.85|17.8|18.3|15.3|19.65|19.7|20.35|18.9|20.85|16.9|19.5|16.75|19.3||21.47|17.77|21.42|27.47|32.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|10144|9063|12300|11688|11689|13048|11300|17229|13723|20072|23680|29214|30200|27458|32587|26189|31800|27211|34495|28831|38249|33538|33551|20582|25799|25002|19726|14293|17793|11021|10199|8368|9250|8013|9080|7005|7508|6184|7056|8551|10000|6018|6543|4706|5081|3550|4208|2650|3013||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|1.22|1.07|1.58|1.23|1.57|0.855|0.815|0.6|0.615|0.5|0.485|0.44|0.48|0.455|0.505|0.425|0.485|0.4|0.455|0.415|0.49|0.46|0.48|0.425|0.535|0.55|0.6|0.555|0.645|0.615|0.59|0.58|0.635|0.585|0.64|0.62|0.68|0.67|0.715|0.635|0.66|0.64|0.635|0.585|0.615|0.6|0.605|0.615|0.635|0.635|0.67|0.62|0.685|0.57|0.61|0.57|0.675|0.575|0.595|0.54|0.6|0.56|0.67|0.67|0.72|0.675|0.77|0.635|0.61|0.53|0.64|0.475|0.81|0.8|0.865|0.915|1.03|1.04|1.13|0.945|1|0.98|1.06|0.91|1.07|1.01|1.22|1.16|1.36|1.36|1.46|1.35|1.47|1.4|1.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|47100|40150|39900|46500|54700|52500|63700|56600|50800|65600|73200|77200|83200|75900|79400|78600|86300|70700|80600|70200|73100|69800|82600|78400|94600|87200|103500|87800|90000|81200|86000|75300|82300|77400|77000|70300|77700|72500|80200|67900|74400|72000|79500|69200|81100|70300|74000|64500|71200|57200|58300|57700|59700|51600|55400|40100|46150|38400|40500|34650|34900|29050|34400|35200|37150|34150|39500|38000|39700|35500|41000|28000|50000|32100|35350|28350|33400|35450|41950|25800|30250|26050|24750|15550|23400|19300|28300|30500|33000|18160|15160|11260|11940|11900|15600|7250|7190|7250|7700|8080|8440|8520|9800|9300|8950|8600|9880|9400|10340|9720|10180|11400|12900|13720|18400|12200|20700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|30.5|26|40.95|35.4|55.7|35.65|35.2|31.9|40.2|34.2|31.7|29.35|31.15|30.25|32.3|28.35|30.65|29.75|33.15|30.2|36.15|34.2|36.5|33.7|34.6|31.9|37.75|35.95|38.85|38||39.2|46.4|41.75|42.5|39.2|42.75|40.35|44.55|37.7|39.4|37.15|40.15|38.25|43.45|43.65|45.9|45.4|46.7|48|57.5|49.3|50.8|47.5|44.9|42.2|46.65|45.65|48|48.35|53|46.9|55.8|46|47.25|44.7|48|39.7|43.3|33.7|36.6|31.7|49.35|57.1|58.7|48.95|55|47.75|58.4|46.65|57.3|48.7|49.4|46.3|50.7|43.5|52.3|61.7|67.7|70.6|74.5|70.7|74.6|64.7|98|122|130|90.8|95.4|100|105.5|97.5|94.8|48.8|67.8|58.8|64.1|60.9|69.8|58.5|81.8|55|107|66.4|93.3|149.5|221.5|219|228.5|204|204.5|199.5|221|164.5|193|165.5|259.5|182|189.5|180|185|265|290.5|297|386|454.5|617|411.5|444.5|297.48|367.7|285.91|457.61|389.7|545.58|469.18|626.16|623.22|721.7|507.1|548.26|466.68|371.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP||||0.0405|0.044|0.042|0.047|0.039|0.0535|0.049|0.0535|0.0465|0.0495|0.044|0.047|0.0345|0.0345|0.0325|0.033|0.031|0.033|0.0305|0.0305|0.027|0.031|0.029|0.0335|0.0322|0.0345|0.0334|0.0362|0.0344|0.0341|0.0319|0.0327|0.0313|0.0348|0.0331|0.0341|0.0308|0.032|0.0323|0.035|0.0293|0.0303|0.0295|0.0318|0.0353|0.0373|0.0253|0.028|0.0239|0.0251|0.023|0.024|0.023|0.024|0.0196|0.0193|0.0157|0.0167|0.0171|0.0197|0.021|0.0242|0.0233|0.0265|0.0204|0.0221|0.0155|0.0162|0.0161|0.0305|0.0349|0.04|0.04|0.044|0.04|0.041|0.032|0.037|0.034|0.041|0.041|0.042|0.042|0.046|0.04|0.047|0.044|0.049|0.05|0.053|0.053|0.058|0.051|0.053|0.054|0.06|0.051|0.055|0.056|0.054|0.042|0.048|0.046|0.045|0.042|0.042|0.039|0.039|0.037|0.043|0.036|0.043|0.045|0.054|0.054|0.055|0.048|0.043|0.04|0.048|0.04|0.046|0.042|0.053|0.039|0.04|0.038|0.036|0.037|0.046|0.031|0.048|0.046|0.08|0.058|0.061|0.036|0.041|0.027|0.021|0.021|0.026|0.025|0.027|0.022|0.024|0.022|0.025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|80|66.8|88.5|79|103|94|99.1|94|82.7115|67.373|65.1401|54.3644|59.5095|56.6943|61.6453|51.5491|57.665|52.5198|55.0439|48.0542|61.257|54.8497|59.8979|65.8197|74.0714|68.4408|82.9056|81.3524|97.5646|88.3421||77.178|90.0895|86.2063|93.196|80.0903|93.196|76.9838|84.9443|70.4795|82.2261|79.4108|89.9924|83.391|114.0681|106.3017|124.2614|95.2347|99.9916|76.4984|127.1738|77.3721|81.8378|76.3043|79.7991|66.9846|70.1883|56.5001|58.0534|53.1023|58.83|50.5783|52.9082|54.4614|55.8205|55.141|61.257|49.2192|53.2965|39.4627|47.9571|38.2007|75.2364|47.1805|50.4812|43.8798|52.5198|38.589|51.1607|39.25|45.7|39.2|39|34.8|41.35|39.8|52.4|63.9|69.4|74.6|76.3|72.8|74.3|66.3|76.6|73.8|81.4|71|75.7|70.8|72.3|72.8|56.4|47.7|44.25|40.4|43.25|32.6|35.6|26.55|30.85|29.8|34.6|23.2|29.45|32.1|44|54.6|55|54.2|59.7|49.5|51.9|49.1|66|69.49|80.02|73.36|77.93|66.51|75.75|85.38|80.21|64.53|60.26|62.34|60.06|25.51|34.25|33.95|36.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|43.9|38.3|59|52.5|62.5|55.8|50.5|47.8|51.3|58|58.3|56|59.4|58.6|64.1|52.7|50.8|47.1|54.6|52|61.2|56.1|61.6|58.3|63.4|58.6|69|65.5|75.5|72.6||75.1|85.5|77.5|83|75|79.5|80|89.5|72|77|74.2|86.9|78.8|91.4|91.5|95.9|99.3|107|82|111.5|104|111.5|101.5|101.5|101|106.5|112|114|100|116.5|99|134.5|126|137.5|124|141|124.5|126|102|111|72.7|146|89.8|85|56.9|62.4|37.6|40.6|29.8|36|34.2|34.95|33.2|36|33.1|39.85|36.45|38.75|36.8|41|40.85|41.5|36|43.15|43.35|44.3|47.6|49.15|44.55|50.7|52.3|61.6|62.7|83.6|70.1|74.6|65|68.9|54.8|58.6|56|67.9|32.1|38.8|37.6|45.05|45.8|47|45.75|43.3|40.5|42.8|36.1|40.75|41.3|45.6|34.5|34.55|31.85|34.4|29|33|29.35|30.1|33.3|38.1|32.4|49.75|37.6|61.8|38.5|42.5|42.5|55.8|60.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|2.43|2.19|2.55|2.38|2.54|2.43|2.63|2.12|2.21|2.18|2.46|2.56|2.63|2.56|2.69|2.45|2.55|2.4|2.62|2.54|2.68|2.53|2.7|2.73|2.97|2.96|2.98|2.89|3.23|3.11|3.19|3.05|3.08|2.76|2.94|2.88|3|2.86|3.2|3||2.9342|2.9866|2.8144|2.8818|2.792|2.8593|2.8893|2.9117|2.8818|2.9866|3.0839|3.2411|3.0016|3.0989|2.9791|3.2785|2.5749|2.6048|2.3503|2.6048|2.5749|2.7545|2.545|2.6198|2.5824|2.7995|2.3354|2.5749|2.2231|2.3204|2.0884|2.9866|2.9417|3.1063|3.0839|3.3459|3.4282|3.5555|2.6572|2.9192|2.6947|2.8069|2.6048|2.7471|2.6947|2.9566|2.8818|3.0614|2.8144|3.1288|3.0165|3.1662|3.0465|3.0989|3.2411|3.3309|3.3534|3.4432|3.3234|3.4132|3.2186|3.3758|4.12|4.07|3.89|4.15|3.95|4.14|3.87|3.97|3.75|4.2|3.9|4.09|4|4.12|3.98|4.05|4|4.08|3.7|4.26|4.11|4.35|4.3|4.35|4.26|4.37|4.18|4.55|4.27|4.54|3.75|4|3.37|3.72|2.78|2.9|2.28|2.28|1.64|1.95|1.53|1.95|1.84|2.25|1.59|1.48|1.17|1.33|1.1|1.12|1.16|1.23|1.14|1.24|1.11|1.28|1.1|1.29|1|1.1|0.88|1.06|0.93|1.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|41.6|35.45|58.5|51.2|79.2|70.5|78.3|81.1|91.1|99.7|92.4|73.7|81.5|78.7|86.7|74.2|75.8|68.6|84|77.2|92.5|86.5|88|80|87.5|80.6|93.3|69.8|72.4|66.8||66.1|81.9|78.2|79.3|73.1|83.9|77.4|94.5|56|66.8|62.8|76.2|66.5|84.3|81.1|105|50.6|50.3|39.2|56.3|56.1|59.3|53.2|59.6|51.7|56.6|47.9|50.4|44.75|45.7|37.5|43.8|39.65|41.4|40.4|45.75|36.2|37.65|28.5|30.95|26.55|47.8|44.85|46.55|41.5|53.4|41.3|57.8|48.8|61.7|47.05|54.9|38.7|48.7|41.7|66.6|80.6|89|75.6|86.8|68.2|69.3|58.3|72.9|40.65|45.85|41.2|43.65|39|39.95|36.1|38.8|34.1|38.9|37.35|39.3|35.75|36.5|37.3|42.7|29.3|32.2|19.5|24.4|28.1|31.2|33.1|34.75|32.5|32.8|30.5|32.55|27.45|39.5|34.1|35.4|33.4|37.45|28.2|29.9|23.5|24.55|23.5|23.2|17.65|18.3|11.8|14.15|13.45|16.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|1.44|1.32|1.55|1.4|1.52|1.23|1.51|1.59|2.01|1.81|1.94|1.76|2.03|1.85|2.07|1.2|1.49|1.31|1.5|1.32|1.74|1.6|1.61|1.69|1.88|1.78|2.05|1.47|2.18|2.14|2.1|2.04|2.11|1.89|2.01|1.95|2.04|1.84|1.94|2|2.06|1.8|2.12|1.96|2.04|1.99|2.07|1.99|2.26|2.19|2.23|2.22|2.62|2.35|2.33|2.23|2.49|2.43|2.56|2.21|2.34|2.19|2.52|2.27|2.55|2.52|2.8|2.62|2.72|2.5|2.87|2.13|3.17|2.72|2.89|2.56|2.95|2.65|3.36|2.41|2.7|2.48|2.53|2.28|2.43|2.27|2.9|3.07|3.83|3.72|4.39|3.91|4.28|3.55|4.7|3.6|4.04|3.41|3.5|2.88|2.96|3.15|3.39|2.4|2.25|1.88|1.99|1.9|2.12|1.91|2.16|1.92|2.69|1.9|2.82|2.5|4.7|3.4|3.8|3.38|3.8|2.92|3.38|3.02|3.32|3.53|3.86|3.69|4.02|3.53|4.19|4.67|4.92|4.57|4.6|3.77|5.6|4.62|4.55|3.3|4.03|2.8|4.15|2.13|4.72|4.22|5.7|4.51|6.23|6.03|7.03|7.08|8.46|8.28|9.98|7.61|8.88|7.2|8.49|7.35|9.58|8.6|9.92|5.18|3.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|1.37|1.28|1.59|1.53|1.64|1.35|1.42|1.402|1.4706|1.4216|1.598|1.5784|1.6275|1.5686|1.6569|1.7157|1.7843|1.6275|1.7255|1.7112|1.8862|1.789|1.8279|1.789|1.8571|1.8279|1.8668|1.7307|1.8765|1.7987|1.8571|1.8279|1.9251|1.7598|1.8765|1.7987|1.896|1.964|2.0321|1.9543|1.9932|1.9349|1.9932|1.8765|1.9251|1.9057|1.9349|1.9251|1.9835|1.9543|2.0029|2.0515|2.1001|2.0321|2.0613|1.9446|2.0126|1.9932|2.0224|1.8376|1.9932|1.9349|2.0601|2.089|2.1371|2.0601|2.2911|2.1852|2.166|2.0697|2.1371|1.8676|2.5607|2.4355|2.6184|2.4163|2.657|2.3682|2.5318|2.012|2.0697|2.147|2.195|1.983|2.118|2.022|2.291|2.31|2.503|2.002|2.099|2.156|2.204|2.118|2.301|2.185|2.262|2.32|2.513|2.599|2.724|2.705|2.859|2.965|3.177|2.801|2.849|2.772|2.898|2.878|3.042|2.84|3.148|2.82|2.992|3.059|3.135|3.135|3.24|3.221|3.403|3.298|3.355|3.212|3.613|3.594|3.68|3.652|3.727|3.699|3.783|3.811|3.979|3.708|3.97|3.886|4.175|3.929|4.012|3.856|4.076|3.719|3.893|3.792|3.929|3.637|4.057|3.893|3.92|3.692|3.847|3.747|3.811|3.765|3.865|3.756|4.094|3.884|4.085|3.847|3.993|3.92|4.103|4.196|4.307|3.974|4.179|3.889|4.094|3.736|3.923|3.446|3.923|3.633|3.804|3.702|4.043|3.94|4.35|4.009|4.435|4.094|4.563|4.162|4.264|3.702|4.264|4.077|4.435|4.307|4.734|4.094|4.196|3.872|4.043|3.684|4.162|3.599|3.787|3.458|3.611|3.504|3.749|3.367|3.305|3.229||3.074|3.183|2.666|2.965|2.693|2.843|2.598|2.693|2.326|2.897|2.68|3.142|3.074|3.101|2.557|2.993|2.693|2.816|2.707|2.544|2.027|2.394|2.19|2.122|2.163|2.666|2.584|6.189|5.985|5.271|4.149|4.353|3.305|3.639|2.802|3.129|2.734|2.598|2.652|3.373|2.911|3.605|3.537|4.251|4.013
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|1.75|1.47|2.93|2.56|3.25|2.81|3.26|3.55|3.46|3.4|4.18|4.05|4.54|4.25|4.62|3.6|3.7|3.37|4.03|3.82|4.34|3.84|4.13|2.9|3.23|2.85|4.14|3.12|4.14|3.89|4.79|4.25|6.2|5.66|5.8|5.62|6.05|5.95|6.34|5.89|6.25|5.68|5.6|5.35|6.05|5.33|5.73|5.12|5.48|5.1|6.02|5.52|5.76|5.8|7.35|5.92|6.29|3.535|3.8|3.17|3.395|2.595|3.5|1.77|1.95|1.67|2.05|1.13|1.045|0.82|0.925|0.5|1.59|0.5333|0.5433|0.42|0.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|70.1|64.4|70.5|69.5|84|72.6|77.7|66.9|82.7|39.5|36.05|33.15|37.45|36.7|37.8|36.25|36.75|35.95|39.7|38|38.3|35.05|36.5|30.25|32.4|28.15|29.35|27.6|28.85|28.15||26.5|27.55|26.3|26.9|26.05|26.9|26.55|27.2|25.5|27.1|26.6|27.95|26.05|28.95|28.8|30.35|28.75|29.15|24.65|33.3|30.85|31.55|31.15|32.8|31.3|34.5|24.55|24.2|22.5|23.7|22.05|24.3|21.05|21.65|21.3|21.95|19.5|19.7|19|19.6|18.25|21.15|20.65|21.3|19.95|21.5|21.2|20.4|19.8|20.65|19.4|19.85|19.5|20.4|19.8|20.85|21.4|21.95|21.15|21.7|20.95|21.15|20|21.3|20.5|20.9|21.6|22|21.15|21.35|21|21.2|20|21.6|20.45|21.25|20.75|21.6|20|21.65|19.9|22.3|19.15|21.6|22.2|26.25|27|28.75|27.3|28.9|27.5|30.2|26.15|28.1|28|32.55|43.85|51.6|45.6|49.8|48.5|42.3|32.85|30.45|25|28.55|17.9|19.6|16.3|20.1|16.1|18.1|15.75|19.15|15.94|19.2|15.57|18.21|15|16.6|15.28|15.75|15.75|15|11.7|13.07|10.47|13.02|9.76|13.44|12.03|14.15|13.96|14.76|10.24|11.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|878.2|802.25|923.55|1252.15|1454.6|921.05|1009.9|786|826.104|569.5|642.129|631.386|726.789|664.854|702.926|539.992|552.419|494.692|556.479|473.948|546.577|513.06|521.823|367.454|412.359|378.148|349.532|337.155|328.738|302.944|317.351|298.043|305.915|262.397|306.658|288.438|321.213|326.015|346.364|362.404|372.009|347.75|366.365|290.815|318.985|356.216|387.159|388.446|423.746|363.147|414.686|298.439|336.561|301.756|276.16|246.9|273.586|236.256|240.563|219.324|233.682|233.929|273.437|204.966|226.255|207.937|245.564|198.035|202.986|188.133|208.828|180.014|284.973|270.318|250.019|209.571|258.882|265.763|296.45|308|306.7|278|315.95|295.3|300.4|271.5|312|277.95|326.9|326|366.6|363.2|398|370|463|384|396.55|404|416.2|409.05|431|418|377|348.05|339|302.25|315.5|306.5|315.45|302.8|344.4|323|389|336.8|407.4|336|410|340.05|369.5|325.1|377.2|351|412.5|385.1|467.2|345.35|374|336.6|345|282|329.4|276.5|279|245|253.6|198.2|247.8|250|254.45|231.05|257|200|245|226.05|244.9|233|284.35|277.05|291.75|250.7|295.95|365|377.45|295.05|320.15|286|311|288.95|340.55|258.35|326.7|226.6|310.9|218.15|307|219|251|151|248.75|151.1|228.1|137|244|208|337.45|285.75|400.9|333.05|538.05|340.2|437.5|290|534.4|465.1|396|276|358|321|352.9|330.15|345.2|282|307.2|190|205|195|230|154.14|188.64|139.91|201.53|135.39|235.8|158.97|181.18|153.47|173.71|135.19|140.26|116.21|145.02|120.3|135.19|127.57|142.98|114.4|97.03|66.02|111.61|79.51|126.47|94.32|103.99|58.95|58.95|44.61|38.12|27.9|28.73|25.39|25.78|21.14|23.31|23.74|25.07|25.31|24.56|23.58|20|18.16|19.18|17.29|23.54|21.62|26.13|19.41|26.69|26.53|27.12|21.62|21.58|13.4
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|1022.75|861.9|1088.4|1491|1942.45|1511.15|1595|1544|1536.9|1282.3|1288|1150|1314.95|1290|1399|1306|1353|1356|1430|1230.3|1495|1440|1578|1153|1437.65|1175.25|1598.95|1522|1568|1395|1888.9|1480|1834.8|1673|1923.2|1673.2|1935.2|1935|2008.95|1995|2064.8501|1916|2037|1888.2|2022|2043.1|2239.8|1655.25|1855|1500|1660|1395.45|1669.75|1660|1979.65|1125.15|1230|918|955|772|799|625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|0.52|0.52|0.69|0.65|0.7|0.63|0.72|0.79|1.29|1.41|1.52|1.35|1.48|1.36|1.39|1.13|1.29|1.23|1.28|1.23|1.53|1.35|1.4|1.38|1.51|1.37|1.54|1.28|1.64|1.6|1.76|1.65|1.73|1.62|1.83|1.73|1.88|1.83|1.95|2.02|2.09|1.88|3.42|3.19|3.65|4.03|4.3|4.34|3.8|2.26|2.41|2.37|2.83|2.34|2.58|2.3|2.53|2.3|3.22|2.06|2.32|2|2.49|2.72|2.96|2.78|2.95|2.85|3.85|3.68|3.88|2.84|3.22|2.22|2.5|2.3|2.7|2.45|2.93|2.68|3.05|2.95|2.87|2.62|2.7|2.67|3.13|3.54|4.14|4.02|4.87|4.38|4.53|3.95|4.8|3.2914|3.371|3.0523|3.0204|3.0536|3.0827|3.0536|2.9954|2.8064|2.73|2.45|2.56|2.41|2.57|2.25|2.43|1.86|2.23|1.72|2.58|2.35|3.08|2.75|3.12|2.89|3.22|2.93|3.24|3.09|3.43|6.31|6.63|6.27|6.8|5.9|6.76|6.6|6.62|6.5|6.57|5.7|6.83|5.45|4.94|5.02|5.82|4.71|6.03|4.56|6.98|5.76|7.3|6.38|6.7|5.62|5.94|5.72|6.68|4.66|5.08|4.36|4.59|3.94|4.45|3.69|4.21|4.13|4.85|4.46|5.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|0.65|0.6|0.67|0.63|0.7|0.65|0.73|0.7|0.87|0.98|1.06|1.01|1.04|0.93|0.95|0.71|0.8|0.77|0.85|0.78|0.96|0.92|0.99|0.99|1.12|1.04|1.21|0.89|1.17|1.14|1.13|1.09|1.08|1.01|1.06|1.01|1.07|1.03|1.16|1.13|1.21|1.14|1.3|1.26|1.31|1.24|1.32|1.29|1.33|1.25|1.36|1.13|1.23|1.17|1.2|1.13|1.23|1.08|1.16|1.01|1.08|0.96|1.1|1.26|1.36|1.26|1.38|1.31|1.37|1.23|1.33|1.12|1.67|1.55|1.66|1.55|1.79|1.68|1.94|1.68|1.87|1.69|1.71|1.53|1.63|1.58|1.87|1.86|2.22|2.05|2.32|2.12|2.28|2.27|2.38|1.76|1.95|1.81|1.93|1.68|1.73|1.73|1.75|1.89|2.13|1.86|1.97|1.86|2|1.9|2.12|1.73|2.31|1.43|1.93|1.56|2.75|1.6|1.83|1.74|1.94|1.75|1.96|1.77|2|2.04|2.13|2.16|2.26|2.24|2.42|2.49|2.53|2.31|2.44|2.08|2.9|2.95|2.88|2.65|3.04|1.89|2.33|1.56|2.85|2.49|3.24|2.9|3.27|3.07|3.46|3.55|3.94|3.09|3.47|3.02|3.44|2.97|3.47|3.35|3.95|4.29|4.76|4.41|5.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|97.4|90.5|100.5|94.3|103.5|102|104|90.4|95.1|83.1|80.3|77|78.1|77.8|80.5|75.4|76.4|77.4|79.7|78.1|81.2|79.4|75.5455|73.4546|75.1818|71.4546|74.6364|73.1818|77.8182|76.9091||73.8182|73.7273|72.7273|73.1818|71.9091|76.5455|72.5455|73.1818|71|74.9091|71.8182|73.6364|69.4546|71.8182|71.2727|72.6364|73.6364|73.6364|66.8182|74.3636|67.9091|68.4546|65.9091|66.0909|63.8182|66|64|66.2727|62|61.7273|59.0909|63|60.9091|66.1818|65.3636|67.9091|62.2727|57.9091|49.5455|50.9091|42.2727|59.8182|57.7273|61.6364|61.5455|65.4546|57.6364|54.1818|48|42.6364|39.8636|40.8182|34.5|44.0455|41.3182|47.8182|54.3636|55.7273|58.9091|62.4546|58.6364|59.4546|56|61.3636|58.7273|61.9091|65.2727|69.4546|57.2|58.9|54.7|51.9|42.5|36.8|37|39.1|31.65|33.45|27.55|28.75|21.4|22.25|17.4|22.91|22.27|25.73|24.55|26.18|24.45|23.09|22.14|23.09|18.91|23.91|22.23|24.76|16.97|18.14|13.33|13.94|13.07|13.16|12.55|13.42|13.33|13.98|12.25|12.55|11.08|13.16|11.08|13.77|11.69|14.03|12.29|16.28|15.32|16.71|14.55|16.45|16.02|17.45|15.28|18.4|14.55|16.19|12.9|14.19|12.14|16.05|14.29|15.71|15.52|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|70000|60800|84700|50100|58000|51800|54800|43900|60000|36100|35150|34300|36200|34550|37200|33450|35150|33150|35550|33150|41900|38800|40150|38350|46250|46650|49300|42500|46250|44250|52400|43900|65300|52400|56600|51800|61300|60100|69500|53900|64700|63500|69400|65200|78800|66700|68700|65100|67100|56600|59000|50000|51700|48950|53700|46750|51200|53700|60000|50900|57600|50400|53600|39500|41800|37450|44150|37150|36600|28550|31100|26050|44000|39700|42000|32500|40650|43250|53200|39500|47500|38300|40250|34800|48200|44500|51300|52800|57200|65000|63700|58600|64400|61500|64500|32550|35100|38000|43550|37750|38600|31200|41300|54300|64000|50000|54800|48350|52100|47800|38750|26450|39000|28750|35150|28550|32050|26050|25750|23250|29000|26250|27950|27500|32600|25600|27900|19800|21000|18500|17750|17750|18850|18150|21000|15750|15050|10450|9690|5400|7720|5980|6350|4960|5160|4365|5680|5220|5610|5240|6770|6070|6620|5860|6230|5260|5520|5300|6270|5560|7200|7430|8880|7540|8860||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.092|0.075|0.105|0.109|0.129|0.109|0.125|0.153|0.29|0.33|0.52|0.445|0.58|0.39|0.51|0.34|0.4|0.3|0.36|0.34|0.68|0.64|0.82|0.6|0.78|0.58|2.64|2.62|3.54|3.5|3.96|3.68|4.6|3.6949|4.3513|4.2388|4.5576|4.6514|5.2516|4.5201|4.6702|4.4451|4.5764|4.3138|4.3326|4.1825|5.064|4.3138|4.6327|4.2763|4.9703|5.064|5.8143|5.8143|6.5645|5.5329|6.1894|6.9396|7.1272|6.7521|7.1272|6.2832|6.4707|4.8765|5.1578|4.9703|5.4392|4.9703|5.7205|4.6702|5.064|4.6139|6.8458|5.2516|6.1894|5.2516|6.0018|4.8765|6.1894|0.375|0.342|0.333|0.356|5.8143|6.7521|6.0956|8.2525|7.9712|0.46|10.3156|0.656|0.553|11.8161|0.506|0.703|0.389|0.394|0.45|0.525|0.581|0.61|0.581|0.703|0.694|0.797|0.713|0.75|0.731|0.788|0.703|0.882|0.778|1.191|0.61|0.919|0.291||0.187|0.204|0.192|0.203|0.186|0.225|0.226|0.309|0.295|0.324|0.38|0.417|0.441|0.441|0.553|0.666|0.506|0.591|0.281|0.328|0.149|0.135|0.151|0.188|0.189|0.286|0.173|0.267|0.204|0.441|0.427|0.703|0.694|0.835||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|11.32|10.7|11.64|11.02|11.98|10.46|10.44|9.4|11.88|10.28|10.8|9.36|9.79|9.08|9.33|7.56|8.43|8.25|8.8|8.3|10.74|10.5|11.18|11.22|12.26|11.52|11.78|10.08|11.94|11.58|11.66|11.34|11.68|11.1|11.72|11.08|11.48|11.14|11.66|11.56|11.74|11.5|13|11.42|11.7|11.36|11.32|11.4|12.18|11.84|12.18|11.06|11.8|11.04|11.1|10.5|11.68|11.14|12.08|10.34|10.92|10.36|11.9885|11.6335|12.4814|11.8702|12.4617|12.58|12.7772|11.2195|11.8307|10.8054|14.3546|14.1969|14.8482|13.781|15.7681|14.9034|16.9641|14.4802|16.0809|15.4002|15.8233|14.8482|15.0506|14.6642|16.3385|16.5593|18.7672|18.3808|19.9172|19.4112|20.4691|18.9052|22.0331|19.8712|20.8831|20.6531|21.4811|21.5271|22.6311|21.6191|20.4691|21.1131|17.11|15.57|16.35|15.36|16.12|15.34|16.96|15.33|19.88|16.68|21.59|19.13|27.68|21.04|22.01|21.13|22.25|20.9|22.34|21.36|23.03|25.2|26.35|24.65|26|25.65|29.6|26.3|26.8|24.9|25|21.6|26.6|25.1|22.75|20.3|24.5|20|25.9|19.78|26.45|22.55|28.25|26.6|31.1|26.4|30.2|32.5|38.2|36.7|36.5|30.4|33.95|30.35|36.55|33.85|41.8|36.4|39.95|30.6|36.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|45000|40900|50882.3438|61900|71800|65500|84900|51961|55882|57843|63333|57670|61611|57670|59112|51423|52576|45271|49116|46521|56709|51903|57766|56613|62957|60842|67282|64302|66128|63053|64687|61226|69204|67378|71319|65552|69685|68339|73145|69877|73722|73241|76701|71703|80258|79393|92753|82660|86025|81027|81892|78335|80834|78431|84487|79008|82660|83141|86601|80354|89485|86313|93618|82180|89004|85544|94867|84294|84294|71126|75259|64879|93137|79008|82084|74491|96597|93233|101884|97559|102364|94483|92753|79489|94098|89485|104287|83526|94771|99000|107170|100923|108612|100442|116782|73049|80930|83333|95540|89100|95636|87851|94963|79200|123991|120146|136486|130719|146098|128316|149462|146098|148981|106690|129277|131680|154748|91695|92368|82468|88524|81315|84679|96021|103326|93906|99000|109573|120146|96117|104287|119185|124471|111496|138889|105248|150423||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|28.2|25.6|25.89|17.91|22.6|16.5|23.97|15.43|16.88|15.128|15.576|13.728|15.384|12.448|12.36|10.16|10.52|8.96|9.56|9.152|10.8|10.016|10.52|8.6|10.4333|9.6667|12.3267|11|11.98|11.3333|10.3133|9.54|10|9.7467|9.8|9|9.46|8.3667|8.8|7.7333|8.2667|7.8067|8.66|7.5|7.6667|7.4444|7.6111|7.2222|7.8111|7.7944|7.9722|7.5611|8.1667|8.2278|8.8389|8.6667|8.9444|7.3389|7.5722|6.7778|7.8333|7.0278|7.9722|7.6667|8.4722|6.6167|7.3111|5.6|6.4167|4.4278|4.9056|3.6333|9.3055|9.79|11.21|9.23|9.32|8.81|9|7.96|8.13|7.72|8.24|7.69|8.71|7.85|9.67|10.05|10.62|10.98|11.52|9.27|10.11|8.78|9.64|8.67|10.11|9.91|11.09|10.97|11.32|10.76|10.98|6.79|5.4|4.44|5.15|4.99|5.55|4.31|4.76|2.84|4.25|3.39|4.44|4.27|6.21|6.59|6.36|6.63|6.28|5.47|7.47|5.79|7.55|6.02|6.12|4.15|4.96|4.27|3.48|2.84|2.85|2.55|3.16|2.26|3.32|3.56|4.38|3.17|4.4|2.99|4.14|3.88|4.27|4.21|5.68|5.31|4.91|||8.48|8.17|7.21|7.31|7.47|8.27|7.39|9.64|7.84|8.33|7.87|8.61|5.2|6.59|5.51|6.2|3.23|4.78|3.49|6.91|5.17|7.88|6.47|10.86|9.07|12.53|11.89|13.89|14.69|15.51|14.54|16.21|14.87|12.92|10.32|11.67|11.47|13.34|11.49|12.35|10.7|10.73|9.77|10.44|9.33|10.01|6.08|8.61|5.69|9.04|7.24|15.25|10.29|7.9|5.85|4.62|3.75|4.22|2.09|2.29|1.52|1.28|0.78|0.87|0.82|0.76|0.73|0.78|0.71|0.88|0.71|0.83|0.46|0.57|0.31|0.31|0.25|0.31|0.3|0.33|0.3|0.26|0.26|0.3|0.27|0.29|0.3|0.38|0.56|0.77|0.86||0.79|0.57|0.67|1.07||||
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|8.15|6.09|8|4.41|6.21|4.3|3.14|2.71|4.22|3.17|3.68|3|3.38|3.13|3.29|2.85|3.19|2.86|3.12|2.61|3.42|3.23|5.74|3.51|3.88|3.47|3.38|2.57|3.72|3.67|4.1|3.83|4.19|3.85|4.58|4.01|4.47|3.96|4.32|3.59|4.07|3.84|4.27|3.84|4.72|4.16|4.58|4.4|5.09|5.03|5.83|5.88|6.72|5.93|7.7|6.46|7.47|6.1|6.64|5.18|6.61|5.36|5.89|3.29|3.46|3.28|3.51|3.2|3.6|3.1|3.45|2.86|4.53|3.72|4.2|3.05|3.75|3.29|4.38|2.9|3.31|3.2|3.4|3.19|3.45|3.21|3.84|3.63|4.17|3.61|3.77|3.59|3.76|3.39|4.15|3.5576|3.8987|3.4698|3.7135|3.5868|3.85|3.9182|3.6063|3.733|4.3|4.21|4.4|4.3|4.6|4.55|5.02|4.15|3.95|2.97|4.29|2.86|7.72|4.22|4.58|3.23|3.68|3.28|3.22|2.49|2.97|2.758|2.963|2.992|3.158|3.363|3.548|3.48|3.996|3.294|4.386|4.328|6.228|4.172|3.94|4.25|4.03|2.3|2.73|1.65|3.08|2.3|3.35|2.88|3.23|2.2|3.07|2.96|3.66|2.44|3.79|3.94|5.28|5.31|7.98|6.11|8.35|5.6|6.9|3.06|2.59|1.66|1.78|0.99|1.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|16385|14252|17957|16253|16683|13719|14738|14020|16625|15646|16350|15701|16998|15800|17218|17188|19916|19244|20156|18574|21821|20949|21543|17677|19500|15489|15283|13820|16899|16291|18875|16203|17799|15700|17993|16801|17915|16869|18191|17186|18530|16450|15500|14046|14601|14995|15637|14101|15100|14496|14959|12734|14160|13000|14180|12275|13001|12613|13498|11238|14394|12029|13653|14401|15760|14360|16616|18007|20336|17200|20250|17050|20700|14841|16200|15500|16900|15733|18557|15701|18026|16896|21998|19364|22639|21719|26197|25414|28990|30002|31910|27144|28000|23504|27620|14816|15971|14299|16108|15650|15974|14169|15394|12001|13099|12101|12975|11600|12500|12100|13398|9100|17780|17203|19199|15246|18839|16916|18990|19613|18100|16979|17490|15040|15949|14052|14481|8701|8755|8283|10600|9300|9370|9300|9347|8756|8860|10126|10500|12019|12574|11640|12067|11505|12292|11821|12999|12400|13711|11500|12934|12500|11910|10500|11608|10900|11400|11050|11500|9831|9779|9804|10303|9801|9899|9200|10000|8400|10199|7700|9168|8100|9416|8253|9895|9400|10300|7420|9300|9900|12501|12210|15150|14351|12891|11304|12634|12400|13700|12850|13765|13500|13700|10000|10700|10250|11690|7602|8200|7749|9300|8800|9700|7499|7300|6700|7350|7100|6950|5230|5850|5450|6190|4215|4200|3400|3400|3300|3600|3100|2800|2650|2650|2310|2400|2000|1855|1600|1805|1551|1521|1310|1426|1355|1340|1170|1165|1055|1400|1290|1350|1150|1180|1140|1020||||||
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|17600|16290|19080|18200|20700|21000|21850|21325|21500|20375|22725|21000|21950|20625|21800|19850|20575|19650|21350|20400|21000|20675|21950|23250|25850|24925|25300|23200|25700|24925|25800|23500|27750|26850|27850|25100|29400|28500|29950|29500|30550|29300|29600|28150|31300|30700|32550|31900|33650|29050|30300|29300|30650|29400|31750|29850|32500|28750|30750|28100|30650|24800|27950|22050|24025|23275|28350|27550|31000|24950|27650|20775|36700|31700|32400|34200|35750|33650|36750|61000|68000|55200|59800|50100|55500|50100|61500|58700|69400|63000|65900|60500|67300|63200|74400|68500|71400|63000|64400|64700|66000|60800|63000|67600|80600|73300|80300|75100|87700|80200|78000|70900|75700|50100|60200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|5.57|4.5|12.74|1.75|2.23|2.51|3.28|3.1|3.95|3.96|4.48|3.93|4.57|3.94|4.25|3.94|4.2|3.96|4.2|3.9|4.84|4.62|4.76|4.95|4.96|4.68|5.5|3.8|6.25|5.93|6.55|5.98|7.07|6.02|6.73|6.21|7.32|7|7.96|6.9|7.41|6.94|7.96|6.4|7.7|7.88|9.46|8.02|9.3|6.3|8.97|5.6|6.82|5.99|11.44|4.89|4.99|3.41|3.65|3.22|3.98|3.6|4.78|4.31|4.55|4.31|5.84|4|4.67|3.44|3.62|3.3|3.79|3.79|4.15|3.5222|3.8059|3.121|4.2559|3.7668|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|9.82|8.23|9.11|6.95|8.17|6.26|7.46|5.9|12.76|18.72|22.95|21.3|25.2|22|22.9|11.98|14.62|14.5|19.38|16.6|19.96|17.12|21.5|16.1|16.6|12.54|18.94|14.52|24|21.4|20.7|19.5|24.15|22|27.2|23.9|28|25.6|31.2|31|34.4|30.55|28.4|21.65|26.45|24.5|28.4|32.65|35.65|31.1|34.5|29.1|39.2|30.25|42|39.4|42.75|31.05|39.4|31.85|40|39.55|48.5|10.82|12.8|11.8|13.2|7.9|8.71|6.19|6.83|5.9|7.06|4.81|5.2|4.7|5.79|5.58|6.47|6.17|7.23|6.96|7.35|6.5|6.99|6.48|7.15|7.33|9.59|8.33|8.43|8.08|8.09|6.9|7.74|6.47|6.4|6.46|6.85|6.41|6.69|7.14|8.05|8.4|8.62|7.96|8.34|8|8.63|8.06|8.48|8.2|9.07|7.06|7.66|6.46|8.48|6.18|6.38|6.05|6.5|6.3|6.86|5.91|6.73|6.63|7.19|7.24|7.35|6.7|7.78|7.5|7.78|7.03|7.48|6.91|7.74|4.78|4.95|4.3|5.49|4.9|5.58|4.37|6.25|6.15|8.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|1195.6|1075.3|1220.8|1597|1979.95|1473.094|1485.65|658.266|613.152|543.705|573.83|508.081|604.149|593.734|634.03|598.65|622.448|597.482|649.993|614.272|720.268|681.335|715.401|474.987|549.253|501.268|709.902|679.777|767.961|668.681|873.909|807.868|878.922|744.261|893.522|739.005|855.367|855.415|943.162|734.868|793.268|667.513|757.255|562.685|605.414|574.462|669.995|465.4|506.718|431.528|485.694|416.977|455.521|424.228|454.45|443.841|478.297|289.08|290.394|264.796|259.345|215.107|264.747|209.948|241.387|204.79|232.432|176.076|207.369|117.433|160.892|165.467|374.734|414.105|532.414|482.044|568.233|518.788|498|442.25|473|451.15|469|421.25|448|380.3|446|414.5|519.5|490.55|556.45|548.1|567.9|481.3|608|378|393.85|366.05|398.65|388.15|421.1|356.05|348.4|256|330|306.4|329.5|297|309.9|291.5|326.6|280|348.7|278|324.4|356|429.9|433|487.8|449.35|495|447.2|534.9|389.05|437.25|421|465|365.4|391.7|270.2|337|312|291.7|233.95|298.8|336|422|357|340|285.3|335.8|204|267.9|200.9|234.35|230.05|287.25|245.3|286.45|253|271.35|292.2|378.9|335.1|348.5|281.9|294|262.15|340|252.55|320.1|196.15|267.9|185.15|255.55|106.65|119.8|76.15|119.75|83|131.05|100.05|149|104|220|203|274.2|225.15|563.45|576|800|580.05|991.95|825|1033|731|864|837.6|979|855.1|888.3|839|971|698.6|749.95|721|895||||||||||||||||||||||||||||||||||||||||||||||||||||||
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|499.5|450|427.6|358.1|339.6|397.468|343.943|251.065|249.909|175.052|166.273|169.43|177.902|172.588|183.331|187.913|194.306|178.672|196.385|175.014|196.77|178.864|168.005|133.234|156.184|129.383|155.606|131.693|139.741|127.997|153.18|135.698|150.061|128.998|152.872|144.863|163.847|147.173|153.257|158.725|167.312|158.956|182.484|123.607|128.613|119.987|133.465|113.98|126.842|114.789|120.141|102.082|110.861|109.436|118.563|116.868|127.535|118.601|125.686|101.889|107.55|96.614|110.861|91.877|99.348|77.206|80.787|71.276|83.868|69.312|74.626|67.772|134.504|88.72|94.111|84.33|98.192|107.049|113.518|145.3|155.85|143|160|155.1|170|153.75|163.7|151.2|188.8|162.2|156.75|170.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|10.7117|10.3601|12.13|14.54|14.9|10.6616|13.3614|6.5231|13.2925|7.4531|9.8439|10.3762|11.9636|11.6249|14.819|17.2098|18.1197|18.1971|21.5461|18.5843|23.3562|21.2654|23.6175|19.1844|25.1759|21.4881|26.0161|17.4821|23.0784|20.6126|25.3804|19.9865|21.6913|20.3332|25.5634|22.6642|27.2779|21.7202|23.3192|25.8139|30.495|28.9443|34.213|29.3392|34.3575|34.8487|39.3758|36.3128|37.4012|24.9566|27.4031|23.4733|23.8586|20.3718|23.3673|23.4058|26.0065|27.5187|27.9136|21.9996|25.1589|24.4365|31.256|30.4372|34.6561|29.9845|34.4056|21.0653|25.1878|18.3009|28.9443|14.188|49.788|20.0828|20.6703|15.5076|15.7387|10.9131|11.6548||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|4200|4010|4150|4165|4335|4155|4270|3845|4150|4080|4270|4085|4200|4115|4265|3950|4175|4020|4355|4110|4490|4410|4580|4510|4900|4745|4690|4565|4630|4520|4590|4480|4730|4770|4785|4725|4960|4855|4995|4755|4805|4700|4680|4575|4685|4510|4750|4815|5160|4710|4895|4110|4190|3970|4025|3865|3915|4030|4120|4020|4090|3940|3890|4000|4100|4010|4290|3980|4180|3750|4090|3315|4795|4920|4805|4300|4530|4445|4640|3600|3850|3835|3870|3750|3885|3825|3905|3690|3780|3790|3850|3740|3745|3670|3765|3910|3985|3860|3930|3960|4045|3840|3915|4310|4180|3720|3915|3825|3970|3710|3820|3020|3580|3340|3625|3590|3930|3875|3905|3860|3940|4040|4170|4280|4515|4090|4100|3980|4050|3580|3745|3700|3720|3670|3850|3640|3905|3230|3180|2965|3190|3000|3030|2700|2845|2400|2900|2965|3185|3075|3035|3500|3720|3040|3045|2825|3000|2775|3000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|46.45|41.9|71.2|56.5|91.3|43.15|46.25|38.7|39.8|39.2|41|36.4|38.7|38.15|40.2|33.5|35.2|34.8|37.6|32.2|37.15|35.35|38.75|33.2|35.2|32.9|38.15|37.5|38.95|37.9||37.5|42.8|38.4|39.1|37.7|40.35|38.55|39.35|36.35|38.2|36.3|39.15|37.2|40.65|40.45|47.95|40.15|41|37.55|46.15|47.6|48.6|46.1|46.55|44.5|47.05|41.45|41.9|40.4|42.3|39.9|43.8|38.2|40.3|36.5|38.7|36.3|36.5|27.8|29.9|23.4|39.3|36.85|38.25|29.3|35.9|30.65|39.5|23.3|25.7|23.7|22.2|20|22.75|20.6|28.35|32.05|36.8|40|43.3|41.65|42.6|39.6|47.65|39.8|43.1|40.6|42.6|42.65|43.35|38.95|38.8|38.2|43.75|41.2|42.9|41.5|42.2|39.8|41.9|40|49.15|40.8|49.6|52.6|59.3|56.1|56.5|55.6|50.3|49.5|53.4|45.85|57|55.5|56.7|62.1|64.5|62.8|60.9|59.5|59.8|58.9|61.9|58.3|60.1|64.9|73|56.83|69.41|51.49|70.3|60.4|82.67||85.68|70.19|66.17|53.04|58.33|61.76|65.68|54.12|57.55|49.99|54.94|46.06|61.34|53.58|71.34|59.79|67.75|57.95|51.2|43.58|46.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|3.021|2.856|3.058|3.1|3.44|3.261|3.385|2.89|3.495|3.601|3.23|3.801|4.099|3.799|4.16|4.2|4.299|4.2|4.417|4.26|4.57|4.421|4.84|4.562|4.54|4.07|4.339|4.19|4.505|4.35|4.78|4.51|4.535|4.47|4.844|4.75|4.898|4.81|4.94|5.037|5.114|5.035|5.13|5.01|5.169||5.2|5.109|5.18|5.08|5.15|5.005|5.085|4.992|5.26|5.051|5.22|4.98|5.099|4.901|5.35|4.85|5.15|4.925|5.3|4.802|5.239|4.73|4.88|4.195|4.446|4|4.798|4.9|4.88|4.8|5.35|4.51|4.75|3.57|4.13|4.053|4.096|4.055|4.074|4.008|4.1|4.105|4.278|4.05|4.1|3.9|4.259|3.88|4.55|4.5|4.88|4.32|4.8|5.05|5.11|5.26|5.78|5.16|6|5.6|5.9|5.73|5.95|5.98|6.61|4.005|6.29|5.69|6.994|6.755|6.801|5.048|5.498|5.048|5.351|4.396|5.589|4.314|4.901|4.451|4.864|4.084|4.552|3.855|3.85|3.69|3.928|3.488|3.896|3.772|3.804|3.14|3.163|2.784|2.948|2.677|2.753|2.524|2.493|2.44|2.639|2.616|2.715|1.962|2.294|1.683|1.583|1.338|1.4|1.338|1.461|1.338|1.491|1.293|1.568|1.392|1.683|1.109|1.56|1.354|1.468|0.971|1.56|1.27|1.981|1.53|2.218|1.904|2.532|1.859|2.975|3.373|3.832|2.891|4.597|3.159|4.658|3.319|2.486|2.019|2.218|2.065|2.21|1.759|1.774|1.484|1.721|1.086|1.155|1.109|1.185|1.331|1.499|1.721|1.912|1.683|1.989|1.802|2.202|2.123|2.331|2.074|1.852|2.069|3.264|1.284|1.21|1.126|1.23|1.304|1.407|1.378|1.284|0.741|||||||||||||||||||||||||||||||
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|14.1|13|19.25|21.9|31.4|27.75|27.45|27.15|32.1|35.7487|37.7676|32.0065|37.226|32.1542|33.7791|32.9913|35.7487|33.139|38.7524|34.0746|42.0023|37.9153|37.6199|29.9676|37.0562|34.2208|40.5272|38.2784|40.3805|35.4429||34.2208|43.7537|39.5983|42.1404|33.0475|38.425|33.7319|38.3273|26.3989|31.532|27.5722|31.7764|25.6656|31.8253|31.6298|33.5364|32.5586|33.7319|27.6699|43.2648|40.8694|43.2648|33.5364|36.6651|29.821|36.1762|29.8698|35.4918|33.1854|39.2616|22.9026|25.7537|6.4595|6.7212|6.394|7.198|5.6088|5.2816|4.459|5.0853|3.9449|7.3569|6.8988|7.4877|7.72|8.0561|8.2615|9.627|8.4029|10.7558|8.501|9.2993|6.5823|9.3833|8.4029|12.1843|12.3243|13.4727|12.6184|14.145|12.7585|13.3047|11.7641|14.5651|12.7875|14.7548|14.2699|15.2397|15.0012|16.7455|14.5128|16.4664|15.1407|18.9782|18.2107|19.6062|18.141|19.3271|18.7331|20.7014|18.7331|24.3666|24.49|27.69|26.88|27.1|26.71|25.84|21.16||23.11|24.62|28.25|32.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|98.4|75|84.3|108.6667|129.2667|79.2667|85.2667|40.5|32.0667|23.7333|23.7333|22.5333|29.1667|26.4|29.1667|21.6|22.4|20.0667|21.6|19.8667|24.4|22.6333|22.9667|17.7|23|21.6667|25.5667|24.9333|26.7667|22.7667|32.1667|29.4333|34.2667|27|31.6|26.1|29.4333|30.5667|31.5333|31|34|28.1333|31.1333|28.4|32.6334|33.4667|37|34.6667|37.2334|29.4|30.3|29.8|33.0667|29.0667|26.3|19.7333|22.1333|16|16.6333|15.1|15.7333|14.8|19.2667|15.3333|17.2667|15.0333|17.1667|11.5667|16.6333|10.5333|11.2|9.3667|21.3|20.8667|26.0667|22.7|34.9|39.67|39.7|34.9|38.03|38.33|43.93|34.17|39.53|34.33|45.97|46.67|60.53|64.25|68.62|65|68.32|62.2|81.3|67.52|72.58|67.77|71.17|64.17|67.1|58.37|57.47|50.44|56.31|40.92|42.64|40.22|43.37|42.84|45.24|38.49|42.93|36.06|46.91|42.07|37.11|42.99|38.71|35.6|37.44|32.67|41.01|28.54|31.51|19.83|21.15|7.88|7.97|6.33|7.76|4.73|5.62|4.76|5.73|5.82|6.58|6.38|4.59|3.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|106.91|95|137.9|122|143.1|128.6|117.8|69|71.8|60.65|67.75|73.2|86|83.1|86.8|76.1|80.6|72.1|82.35|70.9|88.15|86|83.8|60.25|80|69.3|113|103|111|99.5|150.5|137.45|167.9|143.6|181.7|162|182.4|176.1|184.7|146.7|155.1|125.5|151.5|136.4|155.5|141|144.6|100.55|117.9|78.65|81.2|81.4|108.45|88.7|87.2|73.8|88.8|58.15|63.9|46.75|51.25|48|70.5|48.5|56.45|44.5|53.5|43.3|52.1|38.85|42.8|44.05|91.65|38.1|67.95|65.3|110.7|120|125.4|85.6|81.9|81.15|93.3|70.25|98.55|81.85|152.8|141.55|177|172.6|215.85|210.75|226.5|180.15|246.65|215.5|269.7|194.35|217.8|165.3|174.2|86.65|85.45|76.65|90.6|86.35|99.85|92.1|102.9|79.1|58.95|48.25|63.7|45.6|65.55|53.8|61.9|72.6|86|76.1|73|63.1|82|64.6|72|70.25|84.9|58.1|60.65|49.7|73.8|55.4|64.8|52.5|68.4|57.8|86.25|63.2|51.4|49.4|69.5|51.628|65.092|59.016|75.889|70.032|109.725|96.611|110.818|87.561|97.896|104.376|165.074|140.097|142.312|123.857|128.368|116.926|145.511|129.393|179.1|164.541|241.808|146.372|192.798|110.446|124.431|70.787|131.157|69.352|135.094|74.314|116.31|73.904|191.937|146.208|250.666|210.187|446.54|344.748|556.617|414.633|673.83|490.505|553.664|330.558|441.127|398.269|537.177|332.404|337.161|305.253|344.502||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|11|8.715|8.355|2.3|1.7287|2.83|3.99|1.77|3.16|3.12|4.03|3.2|5.69|2.5|2.75|2.1|2.899|2.949|3.809|2.925|4.47|3.7211|6.9|5.8|7.378|7.1|13.8|12.5|27|25.035|37|30.45|48|45.3|57.3|49.1|70.3|67.2|76.3|52.9|62|48|58.5|41.3|52.3|72.2|87|103.4|113.2|97.301|129.4|106.2|146.6|120.9|182.2|128.2|149.699|72|79.5|78.6|84.7|61|100.9|52.6|53.9|52.3|59.9|45.75|47|42.5|46.4|41.2|46.5|27.95|31.201|35|36.9|36.5|40|34.5|37.9|34.4|38.9|27.21|38.324|33.831|49.1|50.3|80.648|71.5|86.976|60.9|64.6|50.51|74.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|1103|991.1|1143.4|1330|1487.75|1372.25|1320|1636.9|1483.15|1550|1604|1485|1974.85|1891.6|1970|1820.2|1865.05|1818.15|1991.2|1810|2020|1812|1615|1256.665|1419.5649|1360.382|1558.332|1417.665|1479.999|1369.999|1739.998|1512.998|1764.998|1429.999|1561.6479|1433.365|1580.8979|1576.682|1641.665|1469.515|1511.415|1429.249|1481.299|1403.665|1599.998|1501.665|1593.582|1484.999|1626.665|1350.332|1423.332|1352.665|1514.998|1353.715|1579.915|1185.765|1303.9821|1129.999|1174.999|1167.149|1229.999|1267.865|1998.798|1346.665|1439.999|1266.665|1539.948|1177.515|1043.332|766.666|967.932|605.983|1154.332|438.733|496.666|390|440.4|409.433|408.3|373.333|373.333|341.333|381.9996|320.233|348.9997|302.683|378.3163|256.6831|296.733|229.3331|247.9998||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|25.15|22.7529|25.05|26.0228|28.9076|33.6956|42.0053|31.9322|42.6632|29.6717|33.6559|34.367|40.7344|37.8061|38.779|39.8686|42.3008|39.1195|44.4606|41.4933|41.8332|40.4922|41.8429|23.3022|25.9317|21.3447|24.4576|18.8936|21.7378|21.3701|21.2595|20.2805|23.2265|21.7715|25.6921|24.4192|26.9292|27.3954|28.7221|25.5935|30.0758|27.0996|29.4278|27.3335|30.3676|27.3514|28.3269|26.7524|27.8336|22.7226|23.8842|27.0268|28.1507|24.8058|28.3737|26.8573|29.6225|28.6723|33.2751|28.2147|32.7998|31.0397|33.4071|34.4895|36.8041|33.2311|35.6424|29.0508|28.5491|22.9168|31.3829|21.1214|39.6467|29.7254|32.8143|33.7088|34.4629|32.9582|37.1153|37.6474|38.0301|36.9443|41.2875|38.3505|41.5634|37.3359|36.2945|33.0282|37.1757|44.2245|48.3987|50.5703|53.8099|47.3574|49.8405|41.1459|45.644|44.23|50.55|47.68|57.37|43.93|45.69|41.06|37.02|30.97|31.93|29.51|31.11|29.13|26.24|17.92|23.52|19.12|23.04|25.18|28.62|25.44|27.05|25.77|29.74|28.05|30.89|30.08|31.94|29.04|32.46|27.62|29.32|24.68|32.52|32.5|34.02|28.21|29.84|23.81|30.43|20.88|20.19|16.95|16.01|39.43|41.24|33.65|38.21|29.51|38.28|37.43|38.55|31.99|34.27|37.06|41.4|36.76|39.45|34.87|39.3|34.2|39.84|41.95|41.5|33.38|35.04|25.98|23.67|20.76|23.05|15.38|19.25|13.62|15.37|14.24|16.24|13.19|17.13|14.51|19.34|17.49|22.67|15.71|17.79|15.65|22.57|19.36|23.95|20.75|27|24.92|27.61|25.44|26.48|24.83|26.52|21.92|24.22|22.11|24.22||||||||||||||||||||||||||||||||||||||||||||||||||||||
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|11.3|10.1|17.1|18.8|25|18.95|21.15|20.4731|24.7651|23.2851|24.9624|23.3344|25.1104|24.4691|28.613|22.9398|23.9757|22.9891|29.1064|23.8771|27.6757|25.6531|25.6037|22.2491|23.6797|19.7331|23.3344|22.1504|23.8277|23.1864||22.8411|27.0344|24.5677|24.8637|23.2357|26.0477|24.5184|25.1597|22.4958|26.1464|24.6171|26.985|25.3571|29.9943|28.4157|32.165|29.3037|29.649|24.6664|34.533|35.125|36.9009|34.2863|34.977|31.869|37.8383|32.5596|32.5596|27.5277|27.725|25.4557|29.057|29.2128|31.1474|25.8755|28.584|25.1501|28.052|21.1357|23.6991|18.7174|32.8402|33.8558|33.7591|26.601|33.4689|26.3428|32.3532|23.8911|31.7914|26.1279|41.167|33.695|39.0253|30.1256|39.882|55.968|72.6252|38.6446|41.8808|35.8367|37.8355|33.7902|43.978|16.8861|18.8345|18.5561|19.7623|17.9067|18.6953|18.7881|19.252|18.417|17.1644|14.9377|15.7263|15.1696|16.3294|14.8913|19.855|18.5097|26.0714|19.2056|24.2157|21.4323|26.88|31.8|33.31|31.23|31.32|28.58|32.74|30.47|39.94|34.92|42.54|33.74|34.67|30.1|28.92|29.56|29.75|30.54|30.34|26.16|34.37|39.6|44.25|40.75|48.15|36.7|49|41|61.3|54|67.8|55.7|62.3|45.3|55.4|41.4|39.05|34.45|33.4|28.45|32.75|27.9|27.5|20.75|27.2|19.4|23.25|14.4|15.85|12|13.45|8.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|46.45|38.55|57.1|53.2|76.5|61.2|58.5|60.2|71.5|61.3|69.6|50.2|56.9|52.2|59.7|40.2|40.9|34.75|39.35|35.3|42.5|39.9|44.45|50.7|58.8|54.6|73.3|68.5|76.5|69.8||67.5|78.4|72.7|78.5|74.2|83|73.7|77.7|62.4|84.3|71.2|75.2|67.3|89.5|75.6|89.9|84.1|84.4|60.7|82.5|63.5|66|54.6|63.6|51|53|43.8|43.3|37.65|37.4|36.85|38.5|40.6|43.1|41.1|43.25|40.9|36.45|29.05|30.8|26.45|39.3|40.25|47.2|30.6|33.3|28.45|34|27.95|31.95|27.25|27.75|23.8|27.4|23.45|33.5|37|43.4|42.5|44.15|41.85|42.3|37.1|43.8|55.2034|48.1582|42.995|44.4909|46.6141|49.0268|45.3595|53.3698|26.7331|24.32|16.45|18.63|14.67|16.6|13.03|15.88|8.69|8.38|7.55|8.81|8.88|9.75|9.26|9.54|9.26|9.65|9.18|9.8|9.2|9.89|9.65|10.28|8.49|8.98|7.51|8.13|8.42|8.73|8.4|8.74|8.54|9.1|8.44|10.42|8.51|12.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|11.15|9.41|13.5|15.6|19.2|17.85|19.5|21.45|26.95|26.55|27.95|23.15|26.5|21.3|23.2|19.25|20.2|19.1|20.9|19.5|23.8|22.3|24.6|31|31.9|29.55|35.85|33.55|36.4|34.1||32.9|36.15|33.35|35.4|33.2|36.3|35.5|37.6|42.35|47.95|35|37.8095|33.381|36.7619|35.6667|37.4286|34.1905|36.3333|28.8095|43.4762|31.4762|32.1905|26.7619|26|21.5714|24.3333|21.0952|23.619|20.4762|21.8571|17.619|18.5238|16.8708|17.551|16.9161|17.8231|15.7823|15.5102|11.8821|13.1066|10.5669|17.9138|17.5057|17.6871|17.9138|21.2367|18.8383|20.4082|19.0127|20.6262|17.3557|18.2714|15.2189|19.8413|18.9691|22.2833|23.7088|25.7833|26.7994|28.5352|27.6884|28.8739|25.6139|28.6622|26.884|28.3658|23.3059|23.7581|21.9084|22.4017|23.6759|22.4839|19.4011|14.3441|12.3131|12.6939|11.9745|12.7785|12.1015|13.6671|10.1551|13.5401|8.7588|10.3667|8.5472|10.8744|13.2|13.86|13.24|12.53|10|10.17|8.62|10.88|10.97|13.67|13.95|14.48|13.42|15.33|16.44|15.46|15.02|16.93|14.54|14.12|10.4|11.92|7.11|10.36|7.39|7.96|6.94|10.58|9.78|11.47|11.25|13.7|10.48|12.25|9.98|11.07|9.8|10.75|8.89|10.02|8.16|12.43|10.16|13.74|10.43|11.47|10.57|11.43|10.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|63|52.7|83.1|72.2|95.5|76.5|91.7|96.9|107|111|134.5|120.5|153.5|145|159|99.7|110|107.5|120|99.1|125|113|92.6|86.1|84|78.7|95.7|91|104.5|100.5||100|112|111.5|120|108.5|114|102|108|106|133|129.5|131.5|128|143|122.5|145|162|195|127|155.5|84.4137|88.9158|58.7144|55.9006|36.1103|38.7834|46.7558|51.8675|48.9599|61.7158|53.462|61.2468|53.5558|58.902|54.3999|59.0896|36.1103|32.4463|25.2209|27.2658|23.3123|29.5834|26.7659|28.2656|27.2658|32.5827|34.3549|42.0712|27.7203|29.0563|27.3658|29.0745|26.2661|28.1565|26.357|29.5198|28.9357|33.1676|30.8437|26.856|22.9768|24.4145|21.629|22.9718|26.9461|31.6775|31.4161|32.6237|32.4435|35.4175|31.9929|36.5079||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|86|78.7|98.6|115|138.5|99|83.8|72.5|81.5|75.8|74.9|71.3|71.8|71.2|72.5|70.4|72.2|70.6|72.9|71.3|76.2|74.4|78.7|72|75.8|72.2|73.8|71.9|77.7|75.4||72.2|73|71|73.6|72.7|74.6|73.5|74.2|73.7|80.6|78.3|80.4|78|80.7|79|79.7|78|78.9|76.8|82.8|81|85.8|80.5|80.1|78.9|80.6|80.8|81.7|79.2|80.8|78|85|86|87.6|86.1|90.4|81.2|78.7|70|73|61.6|83.3|78|81.4|85.1|89.6|88.9|87.7|76|80.4|76.8|72.3|68.3|74.4|71.8|77.8|92.3|98.5|85.1|86.8|82.3|83|78|88.7|65.2|71.8|68.5|69.7|69.1|71|69.6|70.8|50.3|61.4|55.5|58.7|54.3|60.4|47.9|56|40.8|46|38.29|54.76|57.14|64.57|59.24|64.1|59.14|65.33|64.29|68.1|58.19|72.38|71.75|74.92|82.99|84.81|72.38|83.54|89.98|96.15|89.98|113.38|97.51|105.67|66.21|73.92|48.31|60.17|49.48|66.19|53.88|65.56|65.56|85.36|65.35|68.2|54.51|70.15|73.44|73.53|63.84||51.99|59.13|51.72|64.35|46.04|64.8|54.78|68.04|72.4|69.56|52.26|56.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|102|83.5|132|116.5|143.5|166|181|107|108.5|82.7|79.2|70.6|76.3|72.3|73|69.8|71|65.4|69.4|63.7|70.5|68.6|73.6|69|71.6|68|87.8|82.7|85.6|78.5||78.5|80.1|75.4|79.9|73.5|79.2|73.7|75.5|65.9|67.8|67.3|70.8|66.5|71.9|69.3|72.3|68.1|69.6|66.8|74.9|79.6|83|76.8|80.5|68.7|71|66.4|67.8|66.4|67.4|65.5|74|66.2|67.9|63|66.8|61.6|57.8|49.2|50.7|44|62.7|54.8|58.3|54.2|58.5|47.4|55.9|40.55|46.5|42.8|45|42.05|43.85|37.9|43.2|50.0498|51.6418|58.7065|62.6866|57.3134|58.5075|55.0249|58.806|57.7114|62.0896|61.0876|67.127|59.0084|61.9786|47.573|50.9888|47.8701|36.65|33.25|36.06|34.53|35.27|33.64|36.84|35.37|35.71|26.4|35.66|41.76|42.93|41.95|43.27|42.64|44.11|42.74|43.13|42.15|44.94|41.17|47.29|42.82|45.64|43.99|45.45|51.2|46.12|42.72|41.94|38.91|41.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||11.65|11.7|11.6|11.7|11.55|11.5|11.4|11.55|12.15|12.4|12.35|12.5|12.35|12.4|12.35||12.35|12.4|12.35|12.4|12.35|12.4|12.3|12.7889|12.6906|12.7397|12.6906|12.7397|12.6906|12.7889|12.6906|12.7397|12.6906|12.7397|12.6414|12.7397|12.0019|12.2971|12.1987|11.9527|11.51|12.1495|10.2311|10.4771|10.3295|10.6247|10.2803|11.3133|9.2923|9.4472|9.2343|9.4375|8.9342|9.1181|8.2276|8.4696|7.521|9.7763|9.244|9.2923|9.5773|10.1435|9.9076|9.4829|8.0487|8.5677|8.4922|8.6715|8.3507|8.747|8.5488|9.4263|8.3548|8.6502|7.7916|8.7702|7.6809|7.7178|7.2008|7.9578|6.4623|6.6377|6.3238|6.2869|6.2499|6.5269|6.5823|6.8592|5.9822|6.47|6.18|6.33|6.17|6.3|6.14|6.55|5.91|6.94|5.77|6.91|6.96|7.93|7.23|7.33|7.17|7.25|7.04|7.31|6.8|7.25|7.16|7.54|7.23|7.29|7.43|7.46|7.26|7.37|6.98|7.72|7.5|8.36|6.32|7.06|6.04|7.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|8.99|7.42|10.85|12|14.55|12.7|14.1|15.3|17.1|13.95|14.15|13.1|13.95|13.65|14.65|12.3|12.6|12.4|13.45|12.9|14.55|14.1|14.55|15.65|16.05|14.85|17.1|16.9|17.95|17.1||16.5|17.7|17.1|17.5|16.95|17.95|18|18.4|18.55|20.8|19.9|22.65|19.25|20.3|19.5|21.6|20.25|21.5|17.9|22.1|18.45|18.7|17.75|18.75|16.15|17.2|16.65|17.3|16.05|16.85|15.65|16.15|16.2|16.75|16.05|17.15|16|16.3|13|13.8|12.15|19.25|21.3|22.5|23.55|24.5|24|25.2|22.3|28.5|23.9|23.95|22|24.5|23|23.4|22.5|24.7|21.3|22.2|20.3|20.55|19.45|22|19.2|21.8|20.55|24.5|22.8|23.35|23.15|22.8|16|16.7|14.9|15.55|14.95|15.8|14.8|18.4|15.75|14.3|10.75|14.6|13|16.4|14.65|13.55|13.25|14.35|12.2|12.4|11.55|14.1|14.19|17.33|17.14|18.33|19.67|21.67|21.48|17.9|17.19|17.71|12.14|11.38|7.42|10.22|6.75|8.67|6.96|8.98|7.34|12.42|11.21|13.52|12.86|15.72|13.85|16.66|14.51|16.16|14.68|16.05|14.07|15.83|13.19|19.35|16.99|22.1|15.12|15.99|13.39|15.93|14.78|16.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|8.48|8.11|8.46|8.3|9.03|8.92|9.59|11.44|14.98|12|12.48|10.58|12.2|10.42|10.78|8.64|9.69|8.51|8.89|8.4415|9.9003|9.2293|9.5016|10.2699|10.3088|9.842|11.4953|8.743|10.6005|10.2504|11.8843|11.2619|13.8877|10.2699|10.8923|9.9198|10.9507|9.9587|10.2893|9.239|9.9781|9.4335|10.8145|10.2115|12.6429|11.5147|12.0593|10.5811|12.8763|9.9781|11.2813|9.8614|11.612|9.6475|9.2196|8.0817|8.9278|8.3637|8.5582|7.751|8.3929|7.9747|8.7722|9.7058|10.4449|10.0559|10.6005|9.6766|11.398|10.406|12.001|10.9896|13.9655|10.5633|12.0437|10.7095|12.4275|12.6833|13.853|11.5007|12.8913|12.6846|14.3758|12.0268|14.357|13.4738|15.0711|14.3007|15.9731|13.6242|14.1879|12.1772|12.4778|10.3356|11.8013|9.8094|10.2416|9.9034|10.5987|10.7114|11.0872|9.7906|9.9221|9.8658|9.3|8.17|8.68|8.15|8.89|8.15|8.27|7.75|9.05|7.24|9.81|8.27|12.12|9.4|10.41|9.27|10.26|9.21|10.75|9.49|10|9.09|9.82|10|10.8|9.57|10.82|12.88|12.2|13.54|14.36|9.78|10.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|855|750|892|740|790|681|805|720|803|792|962|922|927|913|991|981|1048|965|1074|996|1165|954|1102|1020|1256|1130|1239|1111|1260|1130|1258|1155|1270|1155|1190|1089|1200|1062|1121|1015|1100|1002|1100|993|1099|929|1135|1050|1115|1035|1145|887|1000|916|952|883|980|761|859|730|900|858|905|901|1031|1000|1204|772|956|606|784|700|1334|1424|1486|1471|1522|1515|1615|1342|1550|1499|1670|1475|1550|1465|1500|1476|1800|1701|1797|1662|1750|1558|1779|1500|1585|1516|1608|1583|1643|1502|1620|1531|1500|1355|1449|1375|1470|1415|1500|1269|1583|1543|1733|1563|1753|1578|1747|1643|1613|1578|1643|1469|1581|1424|1464|1379|1444|1299|1449|1430|1558|1395|1563|1464|1842|1414|1613|1127|1063|1000|977|927|945|941|964|932|945||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||6090|6184|6039|6096|6012|6146|5915|4199|3348|3821|3502|4774|3900|5537|5025|5830|5512|6329|5556|6468|5819|6749|6801|7600|6158|6500|5586|5995|5450|6171|5280|6270|6058|7139|5282|5496|5269|6219|4374|5203|3851|4100|3613|4184|3258|3366|2770|3221|2202|2450|2186|2700|2033|3167|2500|3006|2808|5483|4220|5004|4648|6529|6100|9633|9605|10910|9688|10904|9150|9693|8635|10600|10655|11899|15161|17818|15864|15977|12502|15310|11650|11526|10345|11126|11605|12884|12592|15411|11101|14748|12239|13624|11651|12945|11501|13717|8203|12600|10669|12799|13872|15599|14986|16980|16656|14557|13817|14900|11454|12799|13953|14660|13000|13999|11435|13600|16233|17686|15013|17552|16900|20782|17242|17335|16111|16970|15200|16098|13506|16449|13651|14699|12860|14475|13165|14790|13981|14400|11358|12950|11600|12580|11333|11146|8490|8990|8504|8976|7899|8412|7250|7968|6120|9000|7665|8800|6805|8072|6635|8148|7511|8330|5699|7650|6323|7350|6299|7600|6815|8500|7675|8745|8005|9724|8271|9100|8640|9500|7552|8200|7950|8800|4451|5199|4570|5699|5129|6095|5090|5360|5100|5310|4775|5250|4025|5050|4040|4560|4180|4050|3205|3300|2850|3380|2750|2850|2780|2801|2500|2700|2210|2220|1675|1970|1820|1940|1475|1502|1320|1410|1250|1120|1085|1285|1220|1290|1150|980|935|805|970|1125|980|1250|1250|1455|1275
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|2.64|2.23|3.79|3.02|3.24|3.17|2.86|2.05|3.18|3.71|4.21|3.46|3.76|3.58|3.68|3.1|3.41|3.07|3.3|3.08|3.59|3.41|3.56|3.79|3.87|3.42|3.99|3.05|4.38|4.24|4.52|4.11|5.04|4.05|4.56|3.95|4.2|4.16|4.25|4.15|4.48|4.16|4.9|4.21|4.85|4.34|4.89|5.16|5.37|5.08|5.84|5.15|5.51|5.49|6.44|5.6|6.45|5.91|6.18|5.56|6.56|6.25|6.55|4.96|5.33|4.4|4.51|4.28|3.78|3.31|3.58|3.36|4.16|4.19|4.49|3.93|4.62|3.76|4.05|3.28|3.91|3.81|3.92|3.65|3.97|3.6|4.22|3.97|4.85|3.89|4.59|4.3|4.46|3.98|4.81|4.47|5.0317|5.5272|5.8512|5.8226|6.0037|6.2991|6.7184|5.8607|6.13|5.54|5.8|5.4|5.9|4.48|5.89|5.06|5.62|4.15|5.15|3.75|9.22|4.57|5.01|4.58|4.63|4.04|4.67|4.34|5.07|4.76|4.87|4.8|5.16|4.63|5.95|6.04|6.31|5.1|5.88|5.51|7.45|8.95|8.15|7.87|16.3|11.1|12.24|8.07|13.5|11.1|13.1|12.3|15.6|13.42|14.86|14.9|16.1|11.96|13|11.92|13.46|11.5|12.98|11|14.6|7.85|8.6|4.65|5.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|12.98|11.86|9.14|4.76|4.99|4.09|4.42|4.86|5.39|5.46|6.76|6.03|6.28|6|6.28|5.27|5.65|4.75|5.6|4.99|5.55|4.96|5.67|5.76|6.59|5.82|6.3|5.8|7.33|7.15|7.82|7|7.75|6.81|7.58|6.74|8.15|7.71|8.6|8.95|9.75|9.12|10.02|9.06|10.2|8.7|9.06|7.3|7.7|6.04|6.13|5.9|7|5.88|6.97|5.31|6.05|5.29|5.74|5.21|6.01|5.11|8.1|6.32|6.44|6.27|6.98|6.03|6.8|6.27|6.71|6.07|6.72|7.6|7.87|7.26|8|7.13|7.52|6.53|6.55|6.24|6.48|6.07|6.7|6.56|7.25|7.1|7.89|7.79|8.16|7.3|8|6.6|8|3.84|4.4|2.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|18490|15900|17650|15990|19740|20200|21400|23100|32500|22750|23750|17900|18550|18200|20550|18900|19850|17900|20150|18350|23200|22750|27700|26200|33450|30450|37400|33400|36700|30900|35050|31450|42200|34750|39850|30850|36200|34400|40350|40400|45800|44600|50000|49500|54700|47050|51700|39850|41450|36150|41800|37700|41900|36450|41050|33100|33650|30800|33700|27800|32800|28500|27850|24600|27150|26100|30150|27400|28500|21950|24300|16900|40250|40100|45000|37750|44250|34850|40500|27550|31750|26400|28800|24400|29650|28800|33900|35500|39800|40000|44650|37000|40150|36300|42500|33150|36500|32800|34700|32500|37900|32200|30150|41700|60400|45600|50300|45600|49650|47600|59300|33700|28700|18300|22700|17250|19900|9560|9580|8080|7360|6700|7300|6760|7930|7580|7410|8100|8630|8440|9100|8820|8560|7900|9370|8290|12450|9310|12600|8000|12300|7230|8060|6240|10300|7830|9780|7910|9130|8240|7880||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.695|0.62|0.735|0.72|0.845|0.74|0.815|0.73|0.79|0.6|0.61|0.61|0.625|0.595|0.605|0.575|0.595|0.555|0.585|0.575|0.61|0.58|0.605|0.57|0.62|0.625|0.615|0.57|0.605|0.575|0.59|0.56|0.565|0.53|0.565|0.55|0.635|0.61|0.64|0.6|0.615|0.6|0.645|0.605|0.62|0.58|0.585|0.62|0.655|0.61|0.635|0.66|0.695|0.655|0.68|0.59|0.64|0.545|0.565|0.49|0.515|0.52|0.575|0.6|0.68|0.66|0.765|0.65|0.625|0.535|0.56|0.46|0.795|0.82|0.86|0.84|0.905|0.92|1|0.915|0.995|0.99|1.01|0.89|0.96|0.925|1.03|1.14|1.22|1.03|1.2|1.19|1.31|1.15|1.26|1.24|1.26|1.28|1.38|1.29|1.33|1.14|1.17|0.905|0.77|0.7|1.054|1.045|1.17|1.151|1.325|1.364|1.644|1.219|1.432|1.586|1.896|1.925|1.986|1.854|2.172|2.03|2.26|2.35|2.25|2.03|2.17|1.98|1.99|1.93|2.06|2.23|2.38|2.01|2.51|2.33|2.41|1.75|1.86|1.74|1.88|1.29|1.38|1.01|1.2|1.2|1.15|1.1||0.91|0.94|0.83|0.94|0.79|0.9|0.75|0.88|0.68|0.75|0.65|0.77|0.59|0.63|0.57|0.7|0.57|0.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|5.66|5.01|5.43|4.64|4.72|4.61|5.2|4.65|5.44|4.16|4.99|4.1562|4.2551|3.9484|4.0572|3.8494|3.978|3.8593|4.0572|3.7603|4.2947|4.2056|4.453|4.1166|4.839|4.552|5.027|4.7202|5.1457|5.0468|5.2051|4.9973|5.1556|4.9686|5.1061|4.9588|5.2043|5.1061|5.2534|4.8508|4.9784|4.8606|4.949|4.8999|4.9686|4.8704|5.2534|5.2141|5.2926|4.7133|5.0079|4.9588|5.3025|5.3417|5.3515|4.8704|5.3712|5.111|5.2756|4.9174|5.0626|4.8787|4.9368|4.8981|5.1981|5.1885|5.5369|4.8206|5.1304|4.356|5.1304|4.3657|6.0984|6.2546|6.6876|6.4278|6.9281|6.5529|7.313|6.3837|7.3993|6.6739|6.8673|6.5481|6.6255|5.6679|5.8614|5.7743|6.1999|6.935|7.1575|7.0414|7.2929|7.1091|7.3993|7.3128|7.3128|7.6605|7.8545|7.8836|8.0969|8.1066|8.9211|8.1269|7.856|7.4012|7.7399|7.4109|7.8366|7.67|8.7|7|7.661|6.3343|7.7309|7.3817|8.4391|9.0975|9.7259|8.7683|8.6582|7.9417|8.7677|7.454|8.28|9.4146|10.151|9.3947|9.7032|7.4341|9.0563|10.0714|10.3699|8.9568|11.1462|7.9616|16.9582|11.7433|1.7914|1.3933|1.5923|1.4928|1.5923|1.4928|1.7914|1.5923|1.8909|1.4928|1.6918|1.5923|1.7914|1.0947|1.1942|0.9905|1.0896|0.8915|0.9905|0.9905|0.7924|0.6934|0.842|0.7429|0.89|0.69|0.84|0.74|0.79|0.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|348.7091|316.579|329.99|264.75|279.09|251.4746|267.6247|237.7459|276.1363|181.0312|178.3426|175.654|185.8706|174.3124|182.1564|168.2202|173.4408|159.6266|168.2115|156.8811|167.3399|161.239|172.1248|131.6059|150.5536|123.387|154.2665|134.0118|141.5583|130.36|166.4259|159.9849|138.1997|125.7533|151.9359|135.6869|152.028|123.2071|134.8494|123.6569|136.4858|124.4356|141.2866|118.0934|123.6328|110.7878|113.999|122.0271|133.1862|155.2849|160.0009|166.8502|173.6537|157.7001|170.6595|169.3643|178.1868|139.4609|158.7742|142.2355|163.8574|160.2089|176.8932|197.3572|204.3412|192.9877|222.1106|173.3248|203.2051|163.8793|172.2324|142.0098|224.3026|280.4511|291.2948|274.5522|294.9434|284.0196|278.3621|259.6699|272.9526|256.8398|256.1512|246.5043|250.6357|238.9299|258.2101|241.0714|265.1028|256.1976|268.0791|260.136|267.0796|256.6212|274.6984|261.0327|270.797|250.6174|254.8486|238.9784|245.5302|231.5428|228.3212|257.0107|249.2236|229.068|235.5962|228.4908|235.8172|222.3127|230.0975|204.6678|211.9529|206.1402|211.3896|206.204|210.1992|201.6036|209.9921|201.5924|196.2718|187.8035|201.8092|186.4123|195.2105|195.3205|200.1595|178.6096|183.9095|179.9346|179.1246|181.2595|190.0647|174.9589|191.6216|172.3553|205.1601|159.7071|156.8332|146.4763|142.897|128.3989|141.7373|123.1488|129.2365|111.9957|124.0318|111.531|119.8947|97.692|108.7934|105.685|107.2074|103.3011|103.7351|97.0075|98.0926|97.2245|97.7413|90.4107|90.4107|86.6133|88.2025|84.6267|88.3185|78.9229|78.1712|71.7822|68.024|66.1449|68.024|65.7691|69.3383|60.2149|70.0682|69.3383|72.9877|65.689|79.0751|68.7051|71.0982|65.3757|76.3005|74.9132|79.8015|70.2932|78.1036|76.4056|78.7827|77.73|80.141|77.0848|79.8015|77.3565|81.4994|74.7077|83.1973|60.0387|61.6973|58.0485|60.7022|59.707|62.6613|56.9361|60.0992|58.8371|59.0205|59.0205|63.68|48.3133|50.073|45.6809|49.7773|46.2343|52.7054|45.0924|46.8492|43.0398|44.0144|39.8092|47.0982|51.8665|52.4183|46.5971|46.9006|37.5205|38.624|34.4982|36.4885|36.3558|39.0208|41.6221|44.2235|44.2235|47.8655|46.8249|48.5642|48.3112||50.5877|50.5877|50.6433|45.6538|44.9054|36.1738|29.2352|30.0844|22.5033||24.268|24.9749|24.8571
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|2.76|2.38|2.92|3.64|4.02|3.96|4.06|3.06|3.54|4|4.72|4.6|4.78|4.72|4.92|4.92|5.05|4.74|5.1|5|5.3|5.2|5.3|5.35|5.6|5.45|5.25|4.94|5.2|5|5.6|4.92|5.15|4.96|5.05|4.86|5.45|5|5.15|5.25|5.55|5.3|5.75|5.25|6|5.8|6|5.5|6|5.05|5.4|4.96|5.05|4.26|4.46|4.38|4.6|4.86|5.25|4.1|5.15|5.65|6.1|4.04|4.36|4.16|4.76|3.88|3.64|2.82|3|2.62|4.28|5.6|6.45|6.2|6.9|6.15|5.95|4.94|5.4|4.9|5.45|4.82|5.2|4.92|5.2|3.76|4.28|3.76|4.06|4.04|4.26|4.04|4.46|3.22|3.38|3.26|3.34|2.98|3.1|3.1|3.3|3.34|3.12|2.72|2.7|2.42|2.56|2.14|2.28|1.95|2.58|2.34|2.64|2.88|3.12|3.248|3.401|3.287|3.497|2.79|3.745|3.248|3.936|3|3.573|2.236|2.312|1.968|2.274|2.389|2.637|2.102|2.866||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|32.075|31.7|35.75|49.5|68.5|38.07|37.99|23.08|22.85|12.2|13.15|14.8|15.26|13.24|14.43|10.04|10.58|8.97|9.78|8.04|9.27|8.03|8.37|5.31|4.99|4.35|4.5|3.67|3.43|3.25|3.97|3.61|4.19|3.4|4.72|4.11|4.51|4.33|4.39|3.66|3.75|3.54|3.44|3.18|3.31|3.13|3.28|2.98|3.06|2.67|2.73|2.69|3.56|2.94|3.17|2.84|3.4|2.53|2.78|2.1|2.59|2.12|2.26|2.66|2.93|2.67|2.76|2.31|2.43|1.84|2.25|1.74|3.55|2.42|2.28|2.17|2.47|1.96|2.2|1.79|2.25|1.91|2.2|1.92|2.25|1.85|2.01|2.09|2.42|3.01|3.07|3|3.13|2.97|3.39|2.51|2.49|2.44|2.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|13.66|12.98|17.68|11.72|14.22|13.3|14.7805|9.9316|8.9579|9.2111|11.0026|8.4516|9.435|8.0913|8.5392|5.8421|6.9326|6.4458|7.6532|7.0787|9.3474|8.9189|7.5753|8.5976|9.25|8.0621|9.6687|7.9258|10.7495|10.1458|11.9179|10.8663|12.9305|10.5353|13.1447|12.1126|12.8526|13.0279|13.6121|11.5951|13.736|14.1908|20.3672|15.7444|17.5253|15.1002|15.4602|12.3151|14.2287|12.0877|15.0244|12.5424|13.8687|11.3678|10.3068|8.2416|9.0374|8.6395|9.8521|7.8438|8.1753|6.9343|7.8627|6.8775|7.5596|7.0575|8.4121|6.2144|7.2564|5.8165|6.8017|5.8449|8.5732|10.3257|11.4436|11.8604|14.1908|12.2582|15.3465|9.9432|14.0684|12.9009|15.2748|11.0913|13.2317|11.1885|13.7376|16.4423|19.8962|15.0024|16.345|12.142|12.9009|9.8265|12.2198|6.2461|6.2753|6.1878|6.2169|6.0418|6.2559|5.7597|6.8007|6.2656|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|0.645|0.6|0.98|1.18|1.39|1.35|1.36|1.39|1.51|1.43|1.81|1.53|1.65|1.42|1.6|1.31|1.39|1.23|1.35|1.26|1.66|1.41|1.3|1.11|1.28|1.29|1.5|1.37|1.49|1.44|1.49|1.41|1.5|1.47|1.52|1.5|1.62|1.65|1.67|1.59|1.66|1.58|1.68|1.58|1.63|1.64|1.66|1.76|1.81|1.81|1.93|1.9|2.04|1.79|1.83|1.76|1.93|1.98|2.1|1.9|2.05|2.04|2.13|1.66|1.79|1.59|2.02|1.41|1.48|1.19|1.36|0.98|2.37|2.28|2.53|2.46|2.71|2.03|2.28|1.63|1.96|1.97|2.1|1.8|1.96|1.8|2.16|1.79|2.07|1.97|2.51|2.51|2.7|2.41|2.75|1.59|1.69|1.73|1.8|1.62|1.69|1.31|1.46|1.19|0.94|0.82|0.935|0.885|1.06|0.895|1.06|0.995|1.42|1.21|1.35|1.4|1.88|1.89|2.08|1.79|1.8|1.36|1.82|1.96|2.32|2.19|2.25|2.42|2.47|2.66|2.9|2.46|2.68|2.51|2.69|2.58|2.9|2.4|2.54|2.37|2.71|2|2.16|1.67|2.09|1.94|2.3|2.21|2.24|1.81|2.16|1.26|1.25|1.07|1.15|1.01|1.09|1.01|1.22|1|1.09|1.04|1.18|0.96|1.16|0.92|1.12|0.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.19|1.08|1.2502|1.24|1.31|1.1|1.22|1|1.47|1.24|1.34|1.45|1.53|1.5|1.63|1.51|1.6|1.57|1.61|1.47|1.59|1.51|1.66|1.61|1.75|1.55|1.42|1.37|1.43|1.34|1.44|1.42|1.43|1.36|1.43|1.4|1.46|1.47|1.51|1.54|1.55|1.52|1.58|1.48|1.6||1.44|1.47|1.55|1.51|1.54|1.47|1.64|1.52|1.7|1.64|1.67|1.81|1.94|1.71|2.14|1.82|1.87|1.18|1.2|1.09|1.14|0.98|0.96|0.89|0.92|0.87|0.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|1.35|1.1|1.62|0.485|0.58|0.41|0.58|1.2|1.78|1.56|1.98|1.53|1.97|1.79|1.85|1.16|1.5|1.2|1.38|1.24|1.69|1.61|2.11|2.23|2.49|2.16|3.24|2.35|3.11|2.98|3.67|3.55|4.71|4.47|5.93|4.44|5.08|4.68|6.06|5.65|6.12|5.94|7.08|6.1|8.28|8.22|9.54|9.57|10.86|6.43|7.14|6.58|7.49|6.16|7.83|7.05|9.1|7.42|8.65|7.37|9.2|9.42|9.85|6.85|7.69|6.94|8.18|4.7|4.88|3.9|4.25|3.72|4.58|4.29|4.68|3.56|4.34|3.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|0.152|0.125|0.198|0.202|0.245|0.217|0.285|0.455|0.6|0.62|0.78|0.76|0.79|0.57|0.76|0.485|0.58|0.52|0.6|0.51|0.66|0.63|0.68|0.54|0.48|0.44|0.86|0.58|0.84|0.79|1.05|0.78|1.57|1.31|1.75|1.5|1.98|1.24|1.49|1.16|1.27|1.15|1.48|1.17|1.55|1.56|1.79|1.87|2.3|2.27|2.65|2.53|2.9|2.55|3.47|2.58|2.99|2.01|2.3|1.79|2.4|2.3|2.48|2.39|2.72|2.41|2.53|2.24|1.99|1.62|1.74|1.37|1.79|1.12|1.4|1.15|1.18|1|1.23|0.76|1.32|1.23|1.47|1.09|1.16|1.03|1.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP||||327.1|350|354.5|344|268.15|269.85|298.5|302.75|257.5|289.19|260.15|268.99|234.2|249.74|236.51|242|229|234.49|230|260|258.9|270.31|265.75|272.5|262.15|275.25|264.5|278.37|270.01|278.78|267.25|280.5|265.31|290.49|276.25|290|274.77|288.99|272.11|297.98|293.12|301.25|292.5|299|297.66|319||304.99|282|294.98|299|310.5|307|314|301.1|309.9|303.15|304.07|299|306.25|288|292.5|276|293.88|300.15|294.64|248.1|263|232.28|339.93|271.5|272.25|235|264.9|271.5|299.8|268.7273|283.6364|299.0909|312.7273|298.6364|279.0909|268.2909|295.4546|275.4546|293.3546|281.5455|276.3637|266.4091|276.9909|266.4637|285.4546|256.3637|307.2546|281.8182|310.5455|336|351.7909|311.0455|353.97|251.91|309.9|295.45|318.18|296.91|321.64|295.7|285.91|231.91|280.91|280|312.27|277.27|260|255.45|279.09|259.32|219.31|187.59|210.91|144.61|164.35|162.6|172.95|174.1|179.09|154.84|145.44|118.19|135.39|119.07|148.18|105.66|134.02|79.16|98.68|93.58|93.71|84.81|83.99|92.85|81.47|83.34|104.79|120.26|136.03|128.06|125.21|102.28|102.76|95.01|107.88|97.25|105.05|97.18|119|97.66|102.48|80.88|92.26|69.01|70.54|67.33|69.23|53.2|50.41||77.77||77.77|77.77|78.44|77.77|87.4|87.3|137.66|136.99|121.65|110.14|116.89|111.99|124.35|92.77|104.99|100.46|113.85|100.11|104.69|90.25|90.69|70.65|73.57|68.36|78.19|66.77|68.71|62.7|75.62|72.69|79|58.54|62.73|51.53|50.89|44.17|43.55|44.48|48.82|43.16|49.51|35.24|34.32|34.3|35.46|35.79|38.76|35.13|37.25|29.73|30.56|28.72|35.75|33.44|31.82|29.2|34.7|29.38|25.01|21.2|22.29|20.32|19.42|19.39|26.38|23.77|18.44|18.49|17.07||17.93|17.15|19.39|19.49|24.08|18.06|17.96|14.62|15.57|14.54
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|1.49|1.1776|1.81|1.21|1.37|1.35|1.54|1.25|1.91|1.68|1.73|1.78|1.85|1.63|1.68|1.41|1.52|1.1968|1.276|1.1474|1.2958|1.187|1.3254|1.088|1.1573|1.088|1.2364|0.9001|1.3056|1.2824|1.5076|1.3509|1.5859|1.4195|1.6936|1.6838|1.9285|1.5761|1.6544|1.5663|1.6348|1.5663|1.6838|1.5859|1.7034|1.7327|1.86|1.6348|1.7523|1.6446|1.7523|1.86|2.1145|1.8796|2.0362|1.8012|2.369|2.5354|2.6725|2.418|2.7019|2.1341|2.5844|1.488|1.6348|1.5271|1.6348|1.3607|1.4782|1.1943|1.3705|1.2237|1.7621|1.5418|1.6887|1.2971|1.5663|1.395|1.5908|0.9254|1.1134|0.9402|0.9551|0.8412|0.8808|0.8264|1.0045|0.9798|1.1431|1.054|1.2074|1.1579|1.1975|1.054|1.1431|1.3347|1.5531|1.1745|1.2619|1.1769|1.2162|1.226|1.3731|1.1965|0.24|0.199|0.214|0.203|0.231|0.206|0.275|0.198|0.334|0.294|0.392|0.294|0.657|0.314|0.324|0.319|0.353|0.338|0.353|0.324|0.368|0.358|0.358|0.363|0.378|0.358|0.446|0.368|0.397|0.368|0.363|0.324|0.412|0.387|0.373|0.32|0.47|0.46|0.6|0.36|0.59|0.52|0.74|0.71|1.04|1.1|1.21|1.15|1.36|1.15|1.36|1.06|1.31|1.15|1.56|1.54|2.1|1.31|1.46|1.21|1.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.02|0.91|1.04|1.05|1.17|1.16|1.36|1.34|1.73|1.52|1.78|1.66|1.79|1.5|1.55|1.21|1.32|1.31|1.52|1.36|1.43|1.33|1.48|1.43|1.5|1.35|1.51|1.25|1.55|1.53|1.66|1.53|1.8|1.43|1.66|1.3|1.42|1.2|1.21|1.14|1.17|1.05|1.16|1.03|1.12|1.19|1.31|1.23|1.29|1.22|1.37|1.27|1.43|1.3|1.43|1.06|1.15|1.07|1.15|0.99|1.1|1.06|1.22|1.05|1.14|1.03|1.15|1.02|1.04|0.92|0.98|0.9|1.33|1.16|1.42|1.27|1.59|1.53|1.86|2.05|2.31|2.08|2.3|2.05|2.31|2.18|2.65|2.9|3.43|2.77|3.04|2.8|2.85|2.45|2.94|2.19|2.32|2.21|2.26|2.1604|2.2201|2.24|2.3496|2.1504|2.469|2.16|2.23|2.131|2.33|2.16|2.469|2.509|3.813|2.446|3.215|2.14|3.58|2.226|2.452|2.452|2.717|2.413|2.648|2.148|2.354|1.82|1.85|1.55|1.61|1.42|1.68|1.5|1.55|1.44|1.43|1.36|1.57|1.43|1.38|1.35|1.65|1.1|1.26|0.93|1.47|1.29|1.65|1.26|1.6|1.57|1.68|1.75|2.02|1.65|1.96|1.64|1.79|1.56|2.05|1.88|2.3|1.58|1.7|1.64|1.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|16.52|15.9|17|16.04|18|18.8|19.88|17.96|21|16.92|18.4|15.92|16.98|16.24|17.06|15.32|15.96|15.5|16.5|15.88|17.9|17.14|19.92|16.52|20.05|19.32|26.5|23|27.9|26.1|28.4|27.1|28.5|27.25|29.15|28.4|30|30.4|32.2|27.5|34.6|31.5|32.3|26.6|28.3|28.4|29.85|29.95|32.3|30|31.95|29|31|29.25|30.9|28|32.2|27.55|29.7|25.65|25.5|23.1|24.9|22.1|23.75|20.5|21.35|17.76|18.86|15.88|17.34|14.3|20.85|23.85|26.5|24.8|27.2|22.95|22.3|19.5|19.48|17|16.6|15.58|15.98|15.2|17.1|14.1|15.6|16.4|18.2|14.4|15.8|15.5|16.2|16.82|18.66|18.56|19.08|19.56|21.7|20.9|21.6|22.55|26.6|23.3|26|21.9|23.5|20.9|22|17.6|26.05|21.3|25.6|24.5|28|28.95|29.45|28.8|25.75|24.85|27.3|23.85|25.55|22.1|23|18.06|20.05|15.22|14.46|15.96|18.1|15.5|19.34|15.7|23.95|22.4|18.82|15.62|13.6|13|14.2|12.96|14.5|13.3|15.58|13.3|15.12|11.3|11.2|11.66|14|9.78|9.7|9.9|10.5|10.25|10.25|8.9|11|10.01|10.82|8.4|10.12|8.51|8.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|10.05|8.55|11.75|12.85|15.95|14.9|12.8|11.35|10.35|8.75|8.76|8.21|8.53|8.15|8.43|7.95|7.94|7.52|8.15|7.89|9.27|9.08|9.32|8.79|9.34|8.96|10.5|8.94|9.04|8.77||8.71|9.1|8.8|8.95|8.65|9.13|9.03|9.4|8.25|8.72|8.56|9.05|8.22|9.02|8.59|9.03|9|9.26|8.66|10.85|8.66|9.3|8.93|9.05|8.33|9.55|7.56|7.78|7.3|7.71|7.37|8.32|6.98|7.23|6.81|7.23|6.71|6.99|5.55|5.81|5|7.34|7.7|8.02|7.18|7.77|8.27|7.87|6.9|8.3|7.13|7.21|6.75|7.76|7.47|8.42|8.16|9.1|7.97|7.7|7.45|7.82|6.9|7.99|6.29|6.5|6.36|6.45|5.97|6.28|6.25|6.94|5.24|5.69|5.1|5.25|5.09|5.69|5.31|6.14|6.01|7.78|6.95|8.98|7.88|7.85|7.59|7.7|7.48|7.98|7.75|8.04|6.94|7.95|7.85|8.28|8.33|8.56|8.4|9.02|8.87|8.37|8|8.64|8.03|8.94|7.2|7.75|6.23|8.54|7.79|8.78|7|8.71|7.92|10.2|9.12|10.3|8.18|10.65|8.72|9.2|7.59|7.85|7.18|7.62|7.12|8.04|6.94|8.98|8.9|9.68|8.56|9.58|8.15|9.05|5.59|6.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|0.64|0.64|0.54|0.49|0.83|0.73|0.89|0.425|0.47|0.58|0.71|0.58|0.64|0.58|0.62|0.5|0.67|0.67|0.79|0.66|0.84|0.78|0.83|0.84|0.86|0.81|1.24|1.01|1.45|1.32|1.4|1.23|1.36|1.11|1.28|1.12|1.16|0.98|1.24|1.24|1.35|1.1|1.48|0.94|1.18|1.07|1.24|1.04|1.18|1.14|1.36|0.99|1.2|1.1|1.27|0.93|1.08|0.67|0.7|0.67|0.76|0.63|0.92|0.59|0.63|0.52|0.56|0.465|0.52|0.435|0.51|0.49|0.85|0.62|0.67|0.57|0.66|0.64|0.74|0.6|0.72|0.66|0.85|0.63|0.77|0.71|1.14|1|1.23|1.58|2.06|1.59|1.87|1.13|1.57|1.25|1.67|0.74|0.85|0.65|0.96|0.89|0.99|0.435|0.305|0.285|0.33|0.3|0.305|0.295|0.37|0.265|0.42|0.25|0.405|0.34|0.74|0.48|0.57|0.45|0.65|0.5|0.74|0.69|0.73|0.84|0.93|0.85|1.01|0.69|1|1.19|1.38|1.38|1.43|1.32|1.66|1.49|1.86|1.34|1.64|2.2|2.05|1.71|3.05|2|3.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|6.85|6.45|7.2|6.55|7.1|7.55|8.1|7.6|8.4|9.85|10.2|9.8|9.95|9.85|10.2|10.2|10.5|10.1|10.9|10.5|11.4|11.1|11.7|11|11.9|11.2|12.7|12.3|14.8|13.7|13.6|12.5|13.1|11.9|12.9|12.1|13.4|13.3|14.4|14.6|15.2|12.8|11.9|11|12.1|10.4|11.1|12|12.4|11.2|12.4|11.3|12.2|10.7|11.3|10.3|12.3|9.35|9.8|8.9|9|8.55|9.05|8.5|9|8.3|9.65|7.8|8|7.4|7.75|5.1|8.95|8.5|9.1|8.2|10.3|9.35|11.3|8.25|9.4|9.15|10.9|10.5|11.7|11.1|12.6|9.15|10.2|13.62|15.5|14.62|14.75|14|14.62|7.65|7.95|6.6|7.35|6.4|6.65|6.45|6.9|5.65|7.8|7.15|7.7|6.85|7.3|6.05|6.15|4.47|6.05|4.83|5.8|5.1|5.9|5.65|6.2|5.65|5|4.55|5.35|6.25|7|7|8.4|9.75|9.95|7.75|7.9|5.55|4.8|4.45|5.55|4.2|6.05|13.4|15.1|14.4|15.5|11.2|11.2|9.9|15.6|16|19.2|17.4|18.8|16.6|17.7|16.6|19.3|14.8|16|12.5|13.3|10.5|8.35|7.45|8|7.05|7.8|8.35|6.45|4.8|5.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|23.45|21.1|25.8|23.4|30|22.15|21.45|17.9|20.4|23.25|23.15|22.2|25.95|25.15|25.9|24.25|24.85|23.6|24.95|24.25|26|25.25|25.2|24.8|25.2|23.5|25|24.05|25|24.25||23|24.15|23.35|23.3|21.95|23.75|23.35|24.35|21.85|22.4|21.3|21.15|19.6|20.35|19.95|20.55|19.5|20.4|19.3|22.65|18.65|18.95|18.5|18.5|17.9|19|19.4113|19.9691|18.9651|19.8017|19.1882|19.4671|19.8575|20.9173|20.3038|21.4751|18.5188|19.9691|16.1761|17.5706|14.8374|24.9892|25.3941|25.9019|24.6957|26.4098|26.6003|29.3936|31.8696|34.4724|33.8376|34.028|31.6156|36.8849|34.5359|39.6147|41.6886|42.4292|33.4355|31.4251|30.4729|31.5839|26.7696|29.1503|21.7437|21.3733|20.6327|21.3204|19.6275|20.3681|20.474|20.8972|17.7229|16.22|14.51|15.74|13.89|15.74|14.75|15.36|13.09|16.98|12.42|15.08|15.93|20.91|17.97|18.64|18.07|19.35|18.02|19.49|16.6|17.83|16.58|17.08|18.58|19.5|18.42|20.88|19.75|20.54|19.25|24.5|19.25|26.5|16.05|17|14.2|14.7|13|14.15|11.6|14.7|14.85|18.75|15.55|17.2|14.5|19.15|18.1|19.1|16.2|16.77|14.36|16.05|14.18|18.32|14.18|19.77|12.68|15|13.95|13.73|11|11.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|9270|8570|13960|9170|14110|14560|18450|11090|17190|11310|12970|11150|12900|12450|13750|12250|13650|12500|15150|13500|18600|17250|20100|20000|28700|24900|28450|25200|27650|25550|29900|28000|31000|27650|30250|28900|33200|27850|31050|24450|25500|23900|25700|24500|25950|22100|22450|20450|21650|20300|23000|21750|23700|23350|26100|23350|29150|23000|25400|20550|27050|21050|17850|12000|13700|12150|15000|12900|13300|10550|11750|7980|17900|14150|13150|9510|13550|12200|16400|10400|13100|11100|13000|11400|13850|12300|17450|18200|22100|13850|15550|13800|14650|12750|13150|10350|11300|12250|14000|10800|11900|9530|9760|11600|9960|6770|8020|7650|8920|7110|7960|9780|8800|10750|14450|13500|17700|11900|12350|10500|9860|8130|8810|4270|3500|2380|2535|2055|2150|1665|1845|1785|1960|1990|2240|2240|3075|2690|2940|2635|2800|1995|1860|1265|2000|1565|2255|1945|3025|2225|2985||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|1383|1097.2|1300.95|1051.05|1045|824.3|934.55|804|838|608.15|645.9|642.55|687|656.45|688|708|744.5|695.55|749.8|674|722|684|710.95|614.95|704.95|670.85|718.75|694.95|711.3|623.05|718.7|694|774|670|774|699.05|764.85|756|834.9|737.95|775|735|768|713.45|760.05|733.85|787|682.35|726|645|685|569.8|645.25|572|585.85|596.65|643.2|497.45|523|490|523.95|506.05|515|446.15|479.9|468|518|475|527.8|365|393|343.35|478.15|397.7|443.95|393|428.8|502.85|634.9|655|653.15|607.25|670|666.65|728|657|780.2|660.5|775|779|849|723|754|712.3|795|581|581.95|593.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|10.5811|10.18|10.77|10.4412|11.4369|11.3487|13.969|9.7343|13.3401|8.2939|8.3957|7.7427|8.2213|8.1367|8.5765|9.4308|10.1497|9.4308|10.7587|9.4984|10.0302|9.4352|9.4688|7.7175|8.3526|7.9414|9.0542|7.9924|8.0157|7.6422|8.5838|7.969|7.72|7.1286|7.9411|7.5663|8.0329|8.1936|8.9204|8.9127|9.3794|8.7215|9.509|8.7977|9.3368|9.1121|9.8234|10.4524|10.7668|8.9609|9.1818|8.2402|8.8319|8.021|9.2114|9.0799|10.0141|8.4522|9.1196|7.9414|8.5816|8.1048|9.4534|9.2014|10.2639|9.1333|10.5295|7.0935|9.3346|7.1541|8.7154|7.8338|13.1514|13.4246|16.3491|15.409|17.3352|15.8154|16.5817|15.1348|16.3716|13.9424|14.2104|13.0339|13.2087|12.3351|10.4411|9.308|10.4043|13.118|13.9197|11.9467|12.3094|10.3283|11.0737|9.859|10.0235|10.68|10.12|10.04|13.29|11.33|13.71|9.91|8.34|5.73|6.13|5.57|6.21|6.46|7.13|3.08|4.86|5.11|5.67|5.62|7.63|7.14|8.54|7.42|9.68|8.08|9.96|9.27|10.19|7.16|8.23|8.3|8.63|6.39|8.1|9.37|10.05|8.34|9.54|8.44|10.76|8.32|11.45|8.78|11.83|9.69|10.29|8.68|10.02|7.24|9.3|9.76|10.64|9.65|9.8|10|10.63|8.35|8.51|6.78|7.4|6.82|7.74|6.34|7.95|5.7|6.73|3.89|4.41|3.39|3.88|2.57|2.9|2.3|3|1.98|2.87|2.12|3.42|2.69|3.97|4.16|5.52|4.09|4.55|4|5.01|4.63|5.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|3.59|3.28|3.55|3.57|3.78|3.48|3.71|3.55|3.5|3.23|3.68|3.48|3.55|3.36|3.6|3.24|3.36|3.19|3.3|3.28|3.42|3.29|3.38|3.36|3.58|3.41|3.69|3.38|3.75|3.55|3.75|3.54|3.72|3.58|3.68|3.52|3.7|3.57|3.94|4.09|4.28|4.26|4.5|4.17|4.32|4.28|4.3|4.41|4.45|4.42|4.55|4.7|5|4.56|4.48|4.27|4.54|4.58|4.65|4.22|4.92|4.86|5.05|4.33|4.6|4.44|4.82|4.37|4.56|3.2|3.65|2.93|5.18|6.07|5.95|5.9|6.87|6.25|6.17|3.71|4.09|3.71|3.99|3.81|3.84|3.48|3.86|3.85|3.96|3.22|3.5|3.41|3.47|3.4|3.74|3.95|4.03|4.1|4.24|3.96|4.05|3.94|3.98|4.1|4.09|3.84|4.02|3.82|4.02|3.92|4.11|3.79|3.86|3.6|3.91|3.77|3.32|2.428|2.54|2.3|2.264|2.06|2.172|2.256|2.504|2.524|2.648|2.472|2.66|1.998|2.116|1.816|1.92|1.656|1.6|1.364|1.52|1.026|1.29|0.842|0.768|0.36|0.388|0.32|0.398|0.36|0.422|0.342|0.316|0.254|0.284|0.254|0.27|0.268|0.284|0.256|0.272||0.27|1.32|1.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|482.1|411|429.4|485.15|569.7|625|652.35|434.2|447|293.3|344.7|350.05|413.4|385|402.5|351.25|362.3|353.55|388.8|348.25|409.05|401.05|414.45|375.25|467|440.45|526.65|486.5|496.6|419|554|462.1|543|404.1|447.35|403.2|485.05|508.5|559.6|593|629.8|592.25|655|614|732.5|627|678.9|563.9|787|698.1|773.35|447|524|462.05|509|298.8|332.7|178.4|187.5|173.05|203.45|163.15|210|181|202|180.25|220.9|174.5|197.15|113.5|120.85|125|276.9|255.1|317.9|283.4|322.5|405|407.55|702.3|945|952.05|1003.8|925|1059|765|1014|780|865|686.1|790.7|605.6|716.5|595.55|819.3|242.35|244.9|165.1|160.7|102.5|125.3|120.25|109|75.5|82.85|73.8|78.9|72.55|75|71.4|81.2|72.25|73.05|64|78.25|81|84|83.1|93.2|77.25|93|80.1|95.35|87.05|111.5|107.4|115.9|82.2|93.9|68.85|82|74.15|75|69.25|71.3|72.2|76.9|81.75|84.5|86.85|90.55|70|74.6|67.5|80.65|74|88.4|88.4|98|82.2|94|85.1|96.45|93|102.7|98.1|105|87.15|97.45|82.05|93|61.8|70.5|48.15|49.8|37|48.25|20.05|38.5|33|45|33|43|36.8|55.4|50|62|50.15|80.85|39.05|68.8|54.5|91.7|76.35|65.95|52.8|66.9|55.1|56.3|54.8|56.2|53.5|58.05|47|54.7|52.05|60.8|41|47.6|40.23|56.8|48.23|62.05|57.32|57.18|54|61.8|50.01|52.04|35.15|40.3|23.8|25.2|17.4|21.4|16.52|16.53|15.91|20.96|15.4|26.4|15.81|18.8|11.49|11.05|9.4|9|5.51|6.17|5.53|5.93|4.95|6.22|5.45|7.77|7.68|5.9|5.8|6.6|5.31|4.86|4.4|5.14||5.05|5.1|6.9|5.72|7.76|4.03|5.36|4.06
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|141.26|127.62|134.3|156.25|176.4|169|177.8|147|173.55|160.25|172.7|157.55|184.45|177|189.4|161.55|166.75|164.6|173|155|191.55|184.15|202|150.05|172.5|146.25|205.85|177.25|193.65|181.2|233.7|209.85|249.7|198.6|223.6|192|213.95|208.45|236.7|237.05|248.5|217.05|228.3|206|250.75|228|239.7|175.5|192.8|166.85|192.5|137.6|158.4|151.7|148.5|121.4|142.3|100.85|105.2|100.4|99.9|97|119.7|75.05|87.3|72.6|78.9|66|76.5|49.3|57.45|49.95|108.45|82.8|108.2|78.35|99.2|108.25|121|128.05|138.25|142|191.5|177.2|201|148.5|202|181.1|244.3|371.6|399|360|399|303.8|440|132.8|136.4|112.3|106|101.95|114.7|103|99.8|48.8|36|33.15|35.95|32|34.05|32|35.5|30.7|37.7|36.25|47.1|39.6|41.5|31|37.9|37|46|40.7|52|44.5|60.5|39.15|44.2|36.45|37.5|35.5|37.4|35.5|39.75|32.6|35.5|37|42.55|37|38.9|36.5|40.4|29|32.45|25.25|29.95|30.15|38.35||36.18|28.43|33.29|32.64|39.74|31.5|28.7|27.4|29.8|26.2|39.7|38.28|49.09|26.9|38.88|23.51|37|18.99|19.25|10.5|19.48|18.45|27.96|18.81|33|27.11|45|33|44.8|33.81|47.8|27.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|5940|4985|5060|7700|8180|4830|6460|4320|3695|4195|4590|5590|5670|5360|5650|5090|5210|4830|4995|4785|5480|5280|5900|5360|6060|5800|6660|6110|6330|5980|6300|5720|6890|6790|7130|6520|7580|6780|6910|6960|7120|6610|5810|5020|5550|5250|5530|5560|5800|5240|5320|3925|4260|4055|4280|3665|4200|3405|3540|3150|3110|2990|3060|2885|3005|2845|3250|2980|3130|2200|2530|1450|3715|3680|3820|3270|4315|3895|4595|4715|5970|5620|6090|5650|6210|5930|6400|7320|7490|7440|7470|7050|7650|7520|7890|9140|9600|9810|10050|9850|10050|9990|11150|11600|10900|9950|10700|10400|11150|10750|10700|9720|14200|13750|15800|13850|14250|11250|12050|10850|11100|10850|11600|10900|11800|9980|10050|10000|10450|10650|11400|10050|10500|10150|11900|9310|10700|10650|10300|8770|14250|14350|13450|12550|13300|12300|14300|11850|13000|12150|13200|11500|13350|11750|12950|12650|13600|12150|14250|13650|14900|13850|15050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|74.2|62.2|99|131|182|163.5|168|149.5|166.5|151.5|161.5|140.5|155.5|151|166|142|146.5|126|150.5|130|180.5|161|191.5|205|268.5|229|330|279|293|250||260|298.5|282.5|308|226|240|163.5|175|138.5|176|170.5|192.5|162|191|189|220.5|172|187|131.5|196|134|140|132.5|157|127.5|149|114|124.5|112.5|123|100.5|105.5|128.5|134.5|132|154.5|151.5|135.5|122|142.5|121.5|148.5|104|104.5|99.5|116|99.5|123|109|154|114.5|125.5|92.6|126|112.5||237.852|282.992|203.129|253.478|220.491|240.456|194.449|258.686|153.302|177.087|134.551|144.968|151.739|168.059|177.087|177.955|57.119|45.42|43.51|45.2|43.58|45.86|42.48|50.94|42.55|60.51|36.29|46.23|49.69|77.44|95.11|108.95|81.86|85.39|56.17|49.47|44.76|54.77|50.94|58.01|44.98|46.67|43.36|49.76|43.06|43.87|41.3|44.83|29.9|33.2|28.6|35.7|28|36.2|27|34.25|30.05|38.8|39.3|54.1|57.6|66.5|61.3|59.8|58|63.6|60.2|63.5|59.2|60.9|55.1|96|79|104|73.2|82.8|64.29|77.14|77.62|84.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|37.8|31.05|45.4|38.95|46.7|39.6|38.8|30|31.15|33.8|32.8|30.1|32.1|31.4|32.6|30.2|31.1|30|33.35|30|33.9|32.8|34.9|34.4|38.45|36.05|37.55|34.75|38.4|37||34.65|39.05|32.45|34.75|32.2|35|35|35.75|29.25|34.95|32.2|35.2|30.1|36.2|35.35|37.95|32.2|33.8|29.45|39.9|39.5|43.35|38.8|41.9|29.75|33.7|22.9|23.35|21.5|21|19.2|20.3|16|16.7|16.25|16.8|15.3|15.25|13.45|14.45|11.95|17|16|16.55|13.4|16.4|14.65|18.55|13.25|13.65|13.35|13.7|11.95|12.95|11.25|14.4|13.1|15|14.85|15.95|14.4|14.55|13.75|15.15|13.9|15.15|13.1|14.15|15.2|16.15|14.8|14.35|13.75|116.08|100.9|102.88|91.66|99.69|94.52|99.58|82.63|95.51|72.84|94.19|92.43|104.53|90.67|90.12|80.54|77.02|72.4|71.52|68.77|82.41|80.87|88.58|91.66|94.08|89.24|97.6|81.85|90.58|88.29|96.7|101.61|127.15|87.63|88.92|66.16|87.43|56.7|73.73|69.38|80.2|68.36|93.43|114.06|121.24|118.55|133.82|127.53|131.57|132.02|157.17|141.9|156.27|132.02|157.17|118.1|160.31|101.93|123.04|44.81|53.8|49.84|52.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|72.9|66.2|77|69.5|76.5|75.7|82.2|78.2|77.1|77.5|79.6|81|84|78|80.3|74.2|74.8|71|74.9|70.1|78|73.8|71.6|69.2|69.5|67.2|69.8|67.6|69.5|68||66.9|69.2|68.3|70.2|68.1|70.6|69|68.8|67.2|75.3|74.4|80.7|76.5|80.5|79.3|82.6|81.3|94.8|72.9|80.6|70.5|69.8|65.9|70.4|60.8|66|69.6|72.1|76|90.3|65.8|70.1|75.7|77.5|72.7|77.5|71.6|70.1|60.5|63.8|54.2|78.9|80.5|78.9|76.8|83.9|79.3|82.8|75.6|85.4|81.3|83.2|79.4|83.4|74.2|85.7|95.6|97.4|97.3|100.5|96.8|99.2|93.5|106|90.5|97.3|99.4|104.5|99.3|101|98|114|112.5|119.5|103|115|112|116.5|101|113|106|96.9|72.3|88.8|73.9|74.1|66.7|68.3|64.6|70.1|61.7|66|54.3|68.8|66.82|84.16|89.69|94.66|82.94|87.44|106.37|102.16|86.5|94.67|85.2|95.1|81.33|95.53|68.43|87.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|33.9|33|38.1|29.3912|31.2889|26.614|30.1693|26.1206|23.7903|20.8391|23.5879|24.1451|25.1852|23.8851|25.8539|24.628|28.7513|26.6547|28.7286|25.8387|28.6606|27.8786|30.1905|22.1669|25.2948|19.3791|22.3709|17.7471|22.2349|16.4892|17.4752|15.9792|16.7612|14.0073|15.6392|14.6533|16.0812|14.8233|16.8292|14.5118|14.6396|11.5583|11.6861|10.7016|11.635|9.7939|11.3026|8.9244|9.2313|7.7993|8.1445|7.2879|7.9271|7.9911|8.3107|7.5308|8.7966|7.0449|7.5436|6.4056|7.5819|6.233|6.3289|7.8376|8.5409|8.1829|9.3975|7.4796|8.5664|6.5335|7.339|5.3061|12.9136|13.9364|16.4706|15.193|17.1267|14.8477|16.8504|19.3611|23.3194|21.2542|24.252|22.3483|24.4176|19.8652|24.2934|24.0865|26.1972|25.2453|28.1009|30.0874|30.9979|29.1356|32.3223|34.764|37.0633|35.0664|35.988|34.4739|35.988|32.9378|32.3014|26.7057|29.58|28.39|32.03|31.06|32.15|30.69|30.99|28.88|33.49|28.27|31.54|33.44|39.55|37.68|38.1|35.43|34.46|31.79|33.97|28.12|33.24|28.55|29.59|31.54|33.57|25.24|24.18|19.65|21.43|18|21.01|18.2|23.05|17.63|18.38|72.7333|83.2666|68.9999|72.3333|56.6666|75.3333|63.3333|80.4666|62.3333|74.3333|71.9999|70.5999|52.9999|64.3333|40|36.7666||29.8052|23.9738|23.8118|14.9026|16.8464|12.4728|13.4447|10.69|39.85|32.07|33.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|8.5154|7.8588|9.62|9.9681|12.0996|11.655|11.7903|10.2487|12.2138|7.1632|7.4217|7.2877|7.5995|7.5728|8.4815|8.3301|8.6686|8.3924|9.2388|8.1875|8.5082|8.0895|10.3346|8.0237|9.2883|8.8435|9.5379|7.7416|8.9813|8.5765|10.4908|9.2849|9.6644|8.6844|9.6567|8.9005|9.4988|8.4517|9.0335|8.9005|10.3797|9.2745|10.1221|8.834|11.3271|11.6186|12.3103|11.1986|12.7137|11.1245|12.0632|11.0535|11.7359|9.8013|11.792|11.0455|12.3459|10.7922|12.1839|9.5913|11.158|9.0982|9.0902|7.3569|8.0272|7.0731|9.0917|5.5276|6.5842|3.7928|5.1885|3.1226|11.3469|7.5191|7.9801|7.686|7.7856|6.4565|7.0041|6.8543|7.2329|7.2127|7.4779|6.5881|7.1442|6.263|5.8181|4.7614|5.5253|6.7529|8.6099|7.5379|7.8502|6.4152|7.3016|5.09|5.0309|3.7739|3.958|3.64|4.7529|4.45|4.56|4.32|4.68|2.9|3.07|2.84|3.2|2.84|3.16|1.77|3.08|2.73|3.05|2.97|3.82|3.07|3.92|3.68|4.57|4.38|5.36|6.2|7.11|5.68|6.26|5.94|6.48|6.2|8.52|9|9.46|7.93|8.97|7.96|9.73|7.81|8.23|6.07|8.8|6.48|7.91|6.25|7.58|6.09|8.21|8.55|8.14|7.48|8.18|8.79|10.36|7.68|8.31|6.75|7.03|6.19|7.11|6.62|7.19|5.99|6.72|4.32|4.5|3.75|4.02|2.02|3.02|2.54|3.95|2.16|3.89|3.1|5.55|4.8|5.84|6|7.49|5.94|6.64|5.67|8.53|6.98|8.22|5.1|7.27|6.57|7.85|6.94|7.23|6.52|6.88|4.77|5.31|4.33|5.18|2.83|3.03|2.51|3.34|2.84|3.5|3.03|2.8|2.55|2.61|2.35|2.74|2.76|3.09|2.94|3.19|2.55|2.71|2.14|1.82|1.46|1.59|1.47|1.48|1.03|1.15|0.94|1|0.71|0.59|0.46|0.54|0.51|0.48|0.29|0.34|0.29|0.28|0.25|0.3|0.24|0.27|0.18|0.18|0.18|0.2|0.19|0.18|0.18|0.23|0.19|0.22|0.21|0.31|0.23
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|3215|2910|3875|2870|3975|3260|4900|2255|2650|2735|3390|2470|2725|2600|2745|2380|2675|2275|2575|2365|3060|2860|3535|3310|4210|3900|5340|4810|5010|4615|5090|4490|6820|6230|5930|5130|5880|5150|6120|4105|4700|4645|5040|3915|4770|4540|4830|4965|5480|5120|5930|2850|3120|2650|3015|2570|2975|2000|2030|1715|1780|1675|1880|1625|1870|1685|2040|1785|1625|1270|1400|964|2005|2040|2205|1855|2375|2170|2400|1995|2270|2075|2250|1875|2150|2015|2575|2515|3075|2890|3375|3000|3280|3120|3555|3160|3620|3635|3635|2760|2900|2300|2370|2045|2648|2247|2493|2325|2765|2726|3231|2765|3986|3839|4615|4529|5331|3576|3778|3425|3261|3149|3451|3209|3830|3822|3451|3110|3231|2830|2981|2847|3265|2674|3166|3019|3804|3149|3791|3222|4266|3796|4676|3973|5047|4141|5711|4866|7490|6950|8240|7640|8630|7050|8340|6650|7250|6450|8020|7824|8934|7222|8814|8999|10370||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1515|1216|1499|1286|1366|1300|1429|1157|1224|1257|1399|1311|1350|1308|1395|1280|1330|1325|1360|1273|1443|1303|1448|1334|1498|1386|1490|1351|1435|1396|1498|1433|1501|1400|1433|1383|1490|1361|1438|1366|1400|1322|1400|1336|1395|1339|1421|1373|1396|1327|1404|1301|1355|1304|1330|1320|1401|1201|1278|1162|1240|1229|1310|1348|1481|1318|1399|1168|1325|1083|1225|1004|1397|1390|1355|1308|1390|1359|1400|1210|1270|1226|1260|1213|1275|1206|1280|1200|1329|1275|1325|1261|1280|1225|1321|1150|1215|1130|1299|1126|1140|1090|1120|1001|971|920|1050|950|999|950|990|900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|28.42|27.22|26.06|21.96|23.66|22.86|25.88|21.84|29.14|19.44|25.62|22.76|23.89|16.75|20.1|9.1|9.66|9.06|9.46|8.37|9.6|7.53|7.57|7.68|8.91|7.89|6.34|5.81|5.82|4.79|5.67|5.28|5.48|4.53|6.19|5.1|5.43|4.59|4.68|4|4.23|3.97|4.61|4.45|4.69|4.51|4.69|5.19|5.67|5.41|5.66|4.28|5.55|5.47|6.7|4.75|5.2|3.21|3.55|3.18|3.5|3.26|3.42|3.48|3.57|3.24|3.35|3.04|3.19|2.52|2.9|2.13|3.6|2.83|2.8|2.42|2.49|2.05|1.87|2.14|2.36|2.19|2.17|1.92|2.42|2.14|2.19|1.59|2.07|1.83|1.69|1.35|1.59|1.46|1.81|1.32|1.57|0.87|0.88|0.76|0.81|0.85|0.9|0.73|0.52|0.55|0.59|0.56|0.63|0.57|0.81|0.51|0.72|1.03|1.17|1.14|1.34|0.85|1.01|0.71|0.68|0.52|0.58|0.69|0.85|0.88|0.99|0.77|0.78|0.69|0.94|1.19|1.18|1.14|1.06|0.83|1.21|1.5|1.49|1.23|1.24|0.83|0.89|0.79|0.91|0.78|0.88|0.78|0.88|0.72|0.72|0.64|0.66|0.48|0.5|0.48|0.57|0.52|0.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|330500|264500|400500|238000|350500|200000|157600|65500|78000|40300|39950|39700|42900|36450|43900|33550|35400|31650|35750|28300|34000|30500|31000|19600|24850|20550|21550|19750|21000|18900|19700|15750|21450|19750|23300|21400|25450|22600|22600|24500|28300|24650|25750|22200|25100|20700|21700|20550|23300|22550|23850|19200|21950|17600|18850|16400|19050|15750|17450|13800|16700|15000|17350|7580|8030|7620|9440|7510|7670|5600|6340|4840|11000|8659.0996|12423.9004|9328.4004|13888|14766.5|19911.6992|17652.8008|23676.5|17820.1992|19828.0996|18405.8008|29700.3008|26772.0996|29240.0996|28445.3008|37229.8984|32001|36978.8984|36393.3008|42458.8008|40074.3984|50825.1016|56967|67455.7969|59468.8984|61201|45804.5|65531.3008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|20.01|19.28|24.1903|20.1814|20.4379|19.3651|18.9621|13.2359|16.9962|11.195|11.1568|11.4317|11.8746|11.5692|12.2564|11.0728|12.0503|10.8743|12.2717|9.7364|10.8659|9.922|10.6318|8.9088|10.3562|9.3042|11.1173|9.8171|10.7439|10.047|9.9876|9.0311|9.6095|9.4093|10.1434|9.3574|9.8319|9.2536|10.7662|9.8468|10.9293|10.1698|10.4147|9.4567|10.0762|10.0401|10.7676|11.994|12.8435|11.7941|12.9221|10.3234|10.7624|9.0945|11.1108|10.5407|11.7296|10.144|10.4856|8.5665|9.8594|9.6074|10.0462|11.1953|12.6336|10.8468|11.8492|8.5618|9.9524|7.2272|8.2937|6.7152|13.3294|12.2782|13.512|13.1471|13.0255|11.9635|13.5979|13.8268|13.166|11.9534|12.5176|12.1316|13.0967|12.1019|10.0127|9.6822|10.361|10.1537|11.238|9.8948|10.3556|9.6269|10.6348|8.7664|9.7438|10.299|9.3914|7.4301|9.483|10.8412|12.9431|7.783|8.1602|6.2523|6.4473|6.0009|6.3204|5.6398|4.7068|2.3546|3.4089|7.04|8.35|10.93|14.81|13.41|16.48|12.83|21.02|17.37|21.54|25.74|32.12|28.8|32.52|27.68|30.26|23.47|35.81|32.27|32.19|25.78|34.27|32.39|41.53|37.81|45.64|37.33|39.01|26.91|27.85|25.15|28.34|24.85|27.99|25.78|25.61|22.18|25.2|22.89|23.98|19.72|21.74|20.08|21.03|18.99|21.24|20.28|22.52|24.38|26.41|19.83|21.69|17.85|19.45|14.5|14.26|10.14|12.39|9.2|12|9.02|15.57|13.81|18.32|19.37|22.14|18.03|18.1|15.86|21.73|20.24|25.27|17.12|22.27|20.27|22.35|20.27|22.45|21.36|22.92|18.55|21.07|18.83|21.72|11.44|13.53|9.77|14.12|13.61|15.57||||||||||||||||||||||||||||||||||||||||||||||||
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|11.24|12.4|15.25|10.27|12.16|8.56|11.56|6.51|9.05|7.795|7.109|7.67|8.076|6.654|7.138|4.227|4.584|3.936|4.217|3.443|5.329|3.936|3.704|2.428|2.814|2.515|2.258|1.969|1.931|1.829|2.342|2.099|2.193|1.931|2.407|2.081|2.099|1.894|1.969|1.623|1.679|1.642|1.745|1.707|1.745|1.661|1.735|1.913|2.09|1.726|1.735|1.577|2.121|2.084|2.406|2.084|2.388|1.743|1.807|1.503|1.844|1.586|1.706|1.728|1.819|1.682|1.847|1.115|1.143|1.024|1.097|0.951|1.536|1.134|1.207|1.07|1.207|0.996|1.349|1.332|1.456|1.438|1.571|1.465|1.66|1.447|1.722|1.74|1.776|2.068|2.175|2.101|2.134|2.002|2.322|2.38|2.667|2.38|2.445|2.322|2.388|2.314|2.659|2.503|2.47|2.207|2.372|2.183|2.355|2.114|2.399|1.916|2.684|1.892|1.987|2.122|2.524|2.286|2.532|2.394|2.125|1.979|2.163|1.726|2.041|2.018|2.255|1.871|1.945|1.527|1.585|1.996|2.128|1.747|2.011|1.849|2.554|1.959|1.952|1.466|1.731|1.366|1.745|1.611|1.619|1.289|1.878|1.941|2.116|1.741|1.973|1.222|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|2.68|2.48|2.47|3.5343|4.3427|4.2863|5.7527|2.9219|6.4481|3.3187|3.2917|3.5532|4.0582|3.932|4.5092|4.924|5.3659|4.9601|6.1505|5.0322|6.412|5.7266|7.5664|6.2407|7.9992|6.908|9.866|5.5012|7.4131|6.7728|9.5865|7.8279|10.1907|9.194|10.2998|8.4092|10.2195|10.2998|11.0577|13.6706|15.8376|15.3471|18.1918|17.2822|19.5918|20.2607|22.0263|19.7167|20.118|16.2834|18.1918|13.1568|13.7179|13.5843|16.4348|14.5286|14.6978|12.4143|14.1345|12.5473|15.2518|12.7158|13.3542||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|3087|2530|2126|1638|1950|1556|1582|1631|1989|1260|1412|1138|1269|1110|1194|935|990|924|1049|864|1014|905|1100|995|1121|1000|1401|1370|1575|1303|1251|1181|1360|1281|1459|1387|1511|1351|1413|1197|1297|1260|1439|1325|1480|1408|1541|1500|1754|1450|1572|1335|1507|1301|1608|1539|1650|1611|2174|1759|2156|1802|2655|2520|2595|1720|1800|1680|1680|887|1217|600|1130|691|618|504|479|260|298|300|319|303|365|349|398|324|326|328|410|310|362|342|394|336|410|416|461|405|436|486|544|654|780|632|1109|790|884|775|830|790|700|374|238|155|190|211|249|194|250|262|198|198|250|300|339|276|307|336|406|410|408|530|600|585|581|460|566|645|537|531|570|525|541|418|392|297|332|308|400|288|347|338|349|290|315|330|379|330|390|419|550|464|550|610|760|720|755|780|575|286|419|365|513|338|468|337|465|490|685|807|968|610|540|552|575|370|437|418|544|517|569|560|631|370|540|515|552|965|1059|771|1072|940|1170|865|1039|840|970|651|650|470|554|741|890|1137|1459|1018|1636|1631|2125|2046|2620|1710|1952|1953|2477|1632|2170|2101|3658|3183|3440|3411|3435|2471|5165|4201|3114|2373|1770|1152|1236|880|756|816|1058|712|672|559|573|643|786|643
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|25.1|21.95|36.1|27.3|37.95|27.7|30.65|31.15|34.8544|28.932|29.3204|26.4078|28.4466|28.5437|29.2719|24.0777|25|24.466|28.2524|26.2136|32.3786|31.2136|30.1243|25.6782|27.6744|24.6801|27.9013|26.3134|29.9428|28.4911||27.0393|34.3889|30.578|30.6687|26.4949|29.9428|29.5799|31.6668|24.4987|27.13|25.4968|29.0355|26.1319|29.6706|28.9447|32.7103|27.7652|28.5818|24.8163|35.3416|27.2661|29.0355|26.2227|26.2227|24.9977|28.0827|24.1811|24.7709|23.0469|23.9543|22.9562|25.3153|24.9925|26.3435|24.6548|27.5255|23.6416|24.0637|20.1375|21.6151|18.6177|27.8211|31.1984|33.8581|32.9293|36.56|34.7024|37.8265|32.6127|36.3088|32.2648|30.8733|27.5686|31.3951|26.2641|37.3089|46.9454|53.869|38.2065|40.8239|33.9847|35.6312|29.6364|35.0824|33.8556|37.7495|36.1919|38.0774|38.4622|41.4445|39.0762|53.9436|52.7156|57.0562|49.9029|58.3336|55.6936|60.6328|54.0756|76.6426|59.6961|89.8422|53.9342|71.2814|73.4893|99.99|88.97|93.21|88.13|97.87|85.58|103.8|102.11|139.39|107.25|143.25|133.66|143.54|91.13|99.49|82.78|62.31|55.36|42.7|38|41.15|25.12|29.46|21.88|30.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|248|242.8|249.1|213|260|170.329|170.329|137.9|177.305|98.821|106.289|96.121|100.826|82.474|85.338|64.244|68.541|53.482|57.779|46.955|54.464|42.761|46.137|33.145|30.076|25.677|22.506|18.393|20.276|18.884|22.813|18.127|21.36|16.409|22.301|17.442|21.749|18.526|19.11|15.171|16.061|14.015|14.844|13.933|14.752|14.394|15.058|15.529|17.299|16.521|16.91|13.514|17.974|17.8|15.509|13.534|16.47|10.823|12.163|7.934|9.927|9.195|9.62|10.772|11.611|11.437|12.215|9.718|13.534|6.314|7.067|5.23|14.925|12.041|13.688|9.559|10.353|7.132|6.469|4.653|5.234|4.595|4.792|4.053|5.25|4.726|5.573|4.816|5.217|7.169|7.787|7.018|7.3|6.776|6.997|5.348|5.185|3.74|3.92|3.214|3.572|2.967|3.233|2.553|2.756|2.727|2.844|2.672|3.085|3.053|3.722|3.261|4.092|3.529|4.409|4.982|5.524|4.777|6.015|5.719|6.915|6.67|6.885|5.135|5.862|5.043|5.453|5.637|6.363|5.013|7.734|7.345|6.997|5.176|6.097|4.378|5.135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|30600|29300|34600|39000|42950|38800|41200|39600|43950|39350|39300|37200|40650|39700|42250|38250|41500|39450|42750|38750|49950|48900|51700|49500|58900|57600|66100|62500|59000|55600|61000|55000|67000|59100|60900|51800|59500|56600|61400|61100|79500|78400|79000|63700|72000|63700|67300|61500|64800|61800|65300|43550|45100|43700|51700|35250|39500|30950|32150|29100|30650|27900|29600|31200|34900|30450|38100|28250|27000|17700|18950|12400|35450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|0.84|0.78|0.98|1.03|1.15|0.66|1.01|1.72|2.68|3.04|3.81|3.11|3.79|3.52|3.72|3.16|3.65|3.21|3.96|3.33|4.38|4.14|4.98|4.25|4.58|3.97|4.91|4.08|6.15|5.64|5.65|5.1|5.83|5.32|6.27|6.1|7.2|6.11|6.8|5.75|7.3|6.32|7.32|4.74|5.25|4.76|5.38|5.02|5.48|4.98|5.63|6.7|7.5|7.25|8.35|7.23|8.65|5.68|6.12|5.6|6.48|5.76|5.89|4.43|4.84|4.21|4.64|4.82|4.73|3.92|4.09|3.77|5.18|4.48|5|4.38|5.28|4.91|6.09|5.17|9.3|7.96|8.45|6.9|7.87|7.53|9.33|10.72|11.44|11.38|12.5|12.34|12.68|11.3|13.22|7.93|8.56|8.38|8.33|7.71|8.05|8.18|9.55|7.96|6.75|5.74|5.92|5.3|6.15|5.7|6.48|5.45|6.94|4.84|6.3|4.7|8.05|4.67|5.15|5.22|5.11|4.49|5.27|5.52|7.17|5.8|6.31|5.51|6.12|4.51|4.53|3.43|3.49|3.15|3.68|3.23|4.53|2.55|2.44|2.73|4.12|3.45|5.33|3.18|5.25|3.8|7.43|7.85|10.64|10.7|11.96|14.02|16.5|16.22|18.48|16|18.8|16.22|18.62|15.5|18.9|15.1|17.02|15.54|16.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|54.61|54|57.26|52.13|53.11|41.11|46|39.52|49.33|44.04|46.99|39.34|42|39.01|39.99|37.75|39|32.5|38.75|33.5|32.98|31.01|33.59|27|32.07|30.15|31.98|28.12|29.98|27.56|36.36|32.32|40.44|37.02|37.85|35.56|39.08|37.8|39.23|39.75|42|40.47|43.75|39.91|41.48|39.5|44.14|43.61|52|43.81|47.5|42|43.24|40.76|44.44|44.16|55.55|38|40.5|36.35|42|37.15|40.25|33.14|34.99|34.1|36.2|30.72|32.9|27.02|30.64|28.21|37.45|40|43.71|38.39|42.28|39.54|41.45|39.61|42.45|37.55|40.63|36.96|39.52|37.97|42|40.05|41.8|44.02|49.7|42.02|43.13|40|46.6|41.27|42.63|37.08|39.72|38.25|41.93|39.95|38.69|44.51|43.16|39.07|41.45|39.3|40.64|38.3|41.48|41.25|47.1|38.55|43.38|39.5|41.3|38.96|37.65|34.14|35.7|32.5|36.09|33.51|37.07|37|39.42|37|39.5|39.01|48.5|43.51|45.7|42.04|43.63|37.8|42.26|35.53|32.45|28.63|26.55|24|25|24.3|24.95|23.7|25.3|24.7|25.11|22.8|23.9|20.4|19.3|17.8|18.1|17|18|17|18.42|||16|16.15|||13|13.7|11|||||12.3|11.9||||14|15||||15.5|15.2|15.2|14||14|14.2|14.2|14.65|14.55|14.55|12|12|11.97|11.98|7.9|8|7.51|8.3|8.72|8.8|7.85|7.2|6.8|6.1|6.1|5.75|5.4|5.4|5.4|5.3|5.1|5.01|4.8|5|4.95|5.2|5|4.7|3.6|3.65|3.2|3.4|3.4|4|3.5|3.5|4.08|4.1|4|4|3.9|4.227|3.843|2.738|2.642|3.065|1.825|2.383|2.69|2.69|2.628|2.736|2.718|2.99|2.537|2.537|2.537|2.455|2.537
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|1.78|1.69|3.15|2.3|4.371|1.76|2.55|2.05|4.49|0.9707|1.5665|0.55|0.83|0.73|0.9578|1.01|1.18|1|1.34|1.12|1.65|1.31|2.01|1.19|1.86|1.53|4.2|2.74|4.26|3.16|4.26|3.37|6.37|6.22|8.66|8.11|10.28|11.1801|13.22|7.39|9.74|8.52|14.55|10.52|20.74|3.97|5.71|7.47|9.1899|9.08|13.52|12.01|19.49|11.13|30.68|15.72|18.2|4.46|4.42|3.56|4.17|3.5|5.1|1.21|1.64|1.52|2.24|1.02|3.46|0.4|0.56|||0.4198|0.6399|0.55|2.8999|3.1|7.52|4.32|5.95|5.89|7.178|6.17|8.25|6.35|8.3|5.71|7.51|4.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|17.05|14.9|16.25|14.8|17.55|18.35|18|19.2338|22.8402|21.6381|20.1955|18.4164|20.0513|18.5607|20.3879|14.0888|14.7139|13.9445|15.9641|15.0505|17.5509|17.1662|18.2241|17.3585|19.0896|18.0317|20.6283|20.1474|21.2534|20.0032||19.1377|21.5419|20.5321|21.9266|20.6283|21.7823|21.2053|22.4074|20.1955|22.4074|21.7823|23.85|21.4938|23.4172|23.0806|25.9176|23.1287|24.7155|17.9836|25.7733|21.3976|22.7921|22.3113|20.9845|19.219|20.4227|19.1388|19.9011|19.7005|20.3024|18.898|20.3826|18.1357|19.3394|18.8178|20.7437|18.4567|16.3703|13.2407|14.2036|12.2777|19.6604|20.8641|21.4258|20.3425|21.9073|20.9042|22.7499|20.6521|24.1438|26.1014|27.6512|25.4081|26.6316|24.0622|28.7523|34.0077|40.2085|35.0734|28.582|26.1598|27.1286|24.0282|28.6788|23.6407|24.9971|24.9002|25.7722|26.5473|27.3224|26.4504|28.582|25.1909|28.8726|28.6788|29.9384|28.4851|30.6166|28.0006|31.0042|25.966|33.56|25.08|31.12|33.32|37.39|38.09|38.55|37.85|38.78|36.69|37.39|35.88|40.64|40.41|41.8|42.5|44.12|43.89|47.14|43.95|44.19|43.36|43.95|45.85|47.87|16.85|19.9|22.04|23.4|22.33|25.05|23.79|25.05|22.38|26.75|28.11|28.64|24.13|26.6|25.58|26.7|25.97|27.77|22.8|23.8|22.58|26.01|21.9|28.64|26.74|29.99|31.62|36.73|27.55|30.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|17.6|15.5|22.5|22.65|32.8|27.25|27.3|27.8|30.85|28.8|29.8|27.25|31.9|25.1|26.75|23.65|25.3|23.5|27.25|25.1|29.5|26.55|29.3|26.5908|29.5453|26.837|33.8787|31.5643|33.6817|29.5453||29.2007|36.8332|35.2575|37.818|32.1552|37.3749|30.5302|34.765|27.1817|32.0567|27.3787|31.4166|26.837|32.6969|32.6969|34.4696|30.6287|32.2044|25.606|37.7196|36.2915|39.1476|30.1855|31.1703|27.034|32.9923|30.7272|36.4885|36.2423|43.6779||41.8263|10.6739|11.1387|10.4791|11.7983|9.7595|8.6951|7.121|7.7956|6.2365|11.5435|13.3724|14.9315|15.0665|13.7172|12.0831|13.4174|10.6889|13.8821|11.0038|12.413|8.86|11.8283|10.7189|16.1908|21.4378|28.8586|33.431|35.1551|32.0068|33.0563|27.2845|35.5299|31.707|36.4293|37.029|42.8539|37.4698|40.7182|38.7541|46.1574|44.7976|34.54|31.36|33.8|30.77|32.46|28.88|33.95|34.49|45.66|24.02|33.85|34.54|33.65|42.08|41.54|40.15|48.93|33.25|34.89|34.74|41.59|35.43|48.44|49.43|54.49|51.02|62.53|51.22|48.29|36.58|40.69|34.34|45.16|23.08|32.75|39.75|51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|5.63|5.06|7.18|6.82|8.5922|5.3639|4.9666|4.9915|5.3091|5.2694|5.6373|5.4106|5.9133|5.8147|6.0808|5.3219|5.6669|5.7753|6.2855|5.7753|6.5838|6.2566|6.2855|6.7282|7.1902|6.7667|8.2779|7.9795|8.5282|8.4319||8.7198|8.7482|8.5969|8.7955|8.6725|9.0508|8.6347|8.7009|8.4387|8.7278|8.4853|8.6905|8.3268|8.5506|8.6252|8.8397|8.4225|8.8956|8.2556|9.7397|7.8845|8.0051|7.7268|7.7176|7.4393|7.801|7.7918|8.1662|7.8071|8.424|8.0281|8.829|9.1145|9.4367|8.9027|9.4367|8.4424|9.05|7.356|7.9452|7.0062|11.4621|9.6668|10.0811|9.4367|10.4034|9.7319|10.427|10.7895|12.3775|12.2111|12.9974|12.4886|13.8762|13.4137|14.8013|13.0327|13.3925|12.2731|12.7129|12.473|12.9128|11.9133|13.1926|11.4033|11.7712|11.7887|11.7614|11.3881|11.5374|11.9108|12.6202|11.2863|11.8818|10.5534|10.9593|10.5534|11.2176|10.6272|11.6973|12.1032|14.7979|11.51|13.88|11.54|12.38|11.34|11.54|11.37|11.57|11.1|11.41|11.07|12.31|11.25|11.98|11.58|11.81|12.13|13.66|11.39|11.5|10.83|11.46|9.45|11.89|8.79|14.07|11.46|14.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|787|685.3|787.3|712|904.6|451|435.9|282.45|387.15|369.05|369.9|314.65|373.75|321.55|341.5|297.75|323.25|270|287.9|254.3|301.4|275.55|277.3|207.7|225.55|190.9|220.8|188.8|215.9|170|230.5|197.25|228.95|211.85|251|213.35|243|206.25|216.65|227.35|246|234.65|274|267.05|290|313.75|386|343|387.9|322.55|335.95|277.25|306.05|307.05|304|277.2|286|215.5|221.75|204|223.9|217.95|224|170.55|212|171.85|206.6|165.35|168|125|139.8|116.1|267.05|160|197.9|183.7|204.8|216.25|201.4|185.05|219|217.5|225|212.15|226|170|219|203|254|252.6|258|249|265|235|289.8|183.4|189.5|187.2|204.3|186.75|195.95|184.05|207.5|151.8|123.5|122.75|125.3|114|129.8|109.9|114.5|71.7|111|63.4|84.48|79.5|70.35|51.03|43.33|42.01|47.14|39.9|47.7|31.26|41.7|32.31|30.3|16.51|17.5|14.79|18.8|13.3|12.89|10.46|12.02|12.22|16.66|16.82|13.33|12.22|15.48|13.16|18.87|17.69|20.14|19.54|24.24|22.27|26.8|28.31|30|31.32|33.39|30|31.34|22|25.4|15.91|20.54|11.1|13.5|8.16|9.23|6.67|8.09|4.75|5.49|3.02|4.96|3.57|4.74|3.44|5.34|4.74|9|7.53|10.67|7.7|15.88|10.2|16.9|12.78|18.96|13.02|9.38|8.58|9.06|7.98|8.85|8.04|8.69|8.1|9.17|6.96|8.1|7.44|9.24|8.14|10.13|7.56|13.36|10.86|17.54|16.52|17.16|9.67|10.8|9.54|9.72|3.51|5.03|3.08|3.51|1.92|2.34|1.12|0.97|0.94|1.16|0.8|1.25|0.62|0.68|||0.69|0.77|0.46|0.59|0.55|0.72|0.54|0.8|0.57|0.66|0.53|0.5|0.49|0.57|0.51||0.46|0.54||0.86|0.43|0.68|0.54|0.53|0.37|0.57|0.4
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|46.91|40.96|49.4|60.3|72|63.05|61.6|31.05|26.95|29.05|29.145|26.255|32.94|27.125|28.89|23.17|24.44|20.815|22.125|19.81|24.75|23.44|26.34|19.5|23.4|19.7|26.38|21.82|23.785|21.645|30.09|21.05|23.85|20.1|23.305|20.015|22.655|22.23|24.965|20.04|21.61|16.51|17.69|15.55|16.985|17|18.975|13.305|14.72|10.54|11.19|10.25|12.35|10.655|11.11|10.66|12.14|11.03|11.59|11.155|11.295|10.11|13.3|8.655|9.485|6.29|7.18|6|8.24|5.01|5.88|5.52|10.13|5.615|8.645|8.505|9.61|11.52|12.8|15.425|15.29|13.435|14.59|11.965|13.48|12.025|17.95|20.1|24.14|22.545|22.31|22.325|22.995|20.935|24.5|20.52|22.8|20.88|22.99|23.62|26.54|23.33|24.43|21.66|22.08|20.43|21.4|21.03|21.92|21.45|22.52|21.18|25.28|19.71|26.21|22.69|24.99|23.4|25.69|24.82|26.9|22.91|27.6|22.41|26.14|24.3|26.99|10.93|11.38|7.16|9.96|7.66|8.82|5.89|8.6|8.55|13.62|12.14|13.01|10.84|19.77|13.5|17.23|15.72|15.2|15.55|19.39|16.16|17.93|17.91|20.66|21.5|26.75|28.16|29.65|25.78|28.47|24.55|28.97|23.65|27.84|22.71|26.39|15.52|15.45|9.66|10.63|8.9|14.12|6.8|10|7.51|10.81|8.7|13.45|12.05|16.21|13.9|21.31|17.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|6390|5460|6900|6310|9360|8060|11230|3210|3670|4290|5190|3735|4280|4080|4605|4415|4730|4315|4945|4510|5970|5420|6450|5480|7100|6210|10200|8220|9140|7970|7980|7170|9320|9070|9750|9180|11250|9510|12500|7510|7990|7780|8470|7090|8500|7070|8020|7880|8910|9880|11200|6810|7380|4550|5970|3800|4700|3860|4940|3100|2490|2180|2575|2665|3055|2430|3035|2715|2185|1435|1600|1145|2825|2650|3065|2700|3290|3650|3820|2515|2800|2725|3550|2200|3550|2985|4030|2750|3750|3640|5120|5260|7110|4505|7840|576|624|605|683|672|715|649|685|609|794|665|992|570|623|538|520|481|577|392|502|460|598|398|435|406|335|332|325|311|321|334|360|265|279|234|251|246|299|290|342|319|405|388|797|355|340|294|320|285|320|252|325|320|352|340|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|181.22|148.81|179.9|220.15|291|200.1|226.9|116.45|160.7|73.95|84.5|72.25|84.45|77.8|86.5|68.6|69.2|62.4|65.4|62.6|72.45|67.45|68.8|56.85|63.8|58.55|68.75|60.85|66.85|58|70.9|67.3|71.9|67.3|72.75|70.7|74.8|70.9|73.1|76|79.9|71.75|73.65|70|76.35|74.7|79.95|80.45|89.5|75.35|76.95|73.5|83.35|81.2|77.2|72.05|78.7|70.2|72.25|63.75|64.45|63.5|71.35|74|81.4|64.45|74.95|59.5|74.9|54|63.8|51|84.8|106|114.8|92.5|108.65|116|114.7|121.15|118.75|113|123|111.65|120|100.15|138.7|119.8|138.8|158.45|170.2|168.15|171.8|154.55|182.6|147.35|161.95|152.8|161.4|162.55|169.75|149.5|151.75|119|115.65|97.5|101.5|94.58|99.47|87.35|91.2|95.75|99.4|78.72|108.42|112.6|101.83|103.5|107.65|104.25|117.25|102.58|124.95|115|127|134|152.5|109|117.55|71.25|85.85|83.5|90|61|71.12|70.2|92.1|113.3|121.5|103.5|134.9|101.58|124.45|120.62|128.72|130.5|145.25|138.78|147.45|145|151.25|161.32|178.5|161.5|172.85|155.03|162.5|156.53|210.42|169.17|199.63|88.58|104.17|70.01|80.73|47.17|53.15|34.67|42.08|28.19|35.82|25|41.38|35.5|52.04|42.58|53.25|37.67|54.91|49.92|75.83|69.38|83.33|67.08|49.58|37.33|40.39|38.75|45|40.21|41.25|37.67|41.17|36.17|39.83|39.58|43.25|34.84|46.87|38.87|54.17|46.17|69.17|55.08|55.4|48.54|44.5|36.4|36.58|27.42|30.67|26.6|28.29|23.13|25.25|18.59|19.58|16.67|29.17|24.42|37.08|29.77|31.25|23.92|24.92|23.25|25.5|17.5|25.41|20|24.06|25.1|29.16|28.75|31.23|24.5|20.32|13.33|6.91|5.08|6.82|4.75|7.73|8.21|9.16|8.42|13.76|11.58|10.99|9.42|15.17|13.33
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|4.21|3.83|5.47|6.22|6.69|5.2571|5.4762|4.1714|5.0571|3.9048|4|3.7429|3.9619|3.9333|4.1238|4.0952|4.381|4.4|4.619|4.4952|4.8095|4.6857|4.9333|4.5048|4.7143|4.2381|4.4952|4.1048|4.7429|4.4286|4.9048|4.7048|4.8857|4.9048|5.3714|5|5.4381|5.3333|5.7238|5.381|5.5905|5.5048|6.7333|5.7143|5.9238|5.8476|6.019|6.1524|6.6667|5.9524|6.1333|6.1429|6.419|6.019|5.5238|4.8286|5.3238|4.1238|4.2095|3.9905|4.381|3.0952|3.019|2.619|2.7143|2.5429|2.6476|2.5714|3.1333|2.381|2.5714|2.4667|3.0952|3.381|3.381|3.3143|3.3524||3.7238|3.42|4|3.73|4.2|3.71|4|3.65|4.89|4.6|5|4.17|4.7|4.21|4.4|3.85|4.55|5.13|5.69|5.34|5.6|5.55|6.2|6.11|6.47|5.71|7.8|7.25|7.7|7.41|7.7|7.04|7.8|6.5|7.9|6.8|7.8|7|7.75|6.7|6.84|6|6.2|4.95|6.9|5.95|6.24|5.22|6|4.76|5.1|4.16|4.42|3.91|4.3|3.5|3.36|3.12|2.94|2|2|1.96|2.09|1.64|1.7|1.67|1.87|1.81|2.06|2.04|2.08|1.71|2.02|2.09|2.25|1.99|2.12|1.83|1.94|1.88|2|1.79|1.87|1.73|2.09|1.34|1.6|1.24|1.3|1.22|1.23|0.8|1.23|1.12|1.55|1.26|2.08|1.86|2.37|2.66|2.52|1.95|2.19|1.85|2.15|1.82|1.99|1.89|1.96|1.75|2.06|1.9|2.22|1.9|1.88|1.09|1.17|1.13|1.19|1.67|1.85|1.77|1.8|1.6|1.94|3.02|4.05|3.07|3.95|3.41|3.98||||||||||||||||||||||||||||||||||||||||||
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|2.01|1.9|1.96|3.18|3.54|3.43|3.52|3.93|4.02|3.606|3.7355|3.2474|3.4067|3.347|3.5064|3.2872|3.3669|3.1179|3.1876|3.088|3.3968|3.2972|3.3569|3.1378|3.5462|3.2772|3.4964|3.2474|3.4366|3.0282|2.8987|2.7991|3.0183|2.7493|2.7991|2.6198|2.8987|2.9685|3.1079|2.9585|3.1179|2.9884|3.2274|2.9685|3.0382|2.7792|2.7991|2.8688|2.9386|2.8489|2.8987|2.8688|3.1976|2.7095|2.9685|2.4903|2.8688|2.311|2.3708|2.0719|2.2313|2.2413|2.3608|2.4505|2.5899|2.5102|2.6895|2.5302|2.4405|1.9823|2.1417|1.7731|3.4565|3.6458|3.7853|3.3569|3.6259|3.5517|3.9486|3.3236|4.7125|5.5376|5.7368|5.3284|5.7268|5.2886|5.9459|5.4778|5.7467|4.3211|5.0264|4.778|5.2648|4.8178|5.1555|4.1323|4.0032|3.4072|3.5264|3.3238|3.5415|2.89|3.02|2.72|2.6|2.15|2.28|2.24|2.37|2.18|2.16|1.79|1.63|1.28|1.38|1.26|1.4|1.33|1.45|1.36|1.48|1.38|1.74|1.73|1.9|1.94|2.03|1.93|2.07|1.58|1.84|1.73|1.8|1.6|1.79|1.83|2.18|1.93|2.2|1.64|1.45|1|1.05|0.83|0.93|0.92|1.1|1.08|1.14|0.99|1.12|0.95|1.04|0.81|0.81|0.75|0.76|0.73|0.75|0.75|0.81|0.59|0.61|0.48|0.5|0.5|0.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|28.1|26.5|28.95|30.9|33.7|30.25|29.8|28.2|29.4|28.4|28.55|26.8|29.25|28.55|29.45|27.85|28.8|28.5|29.55|29|31.8|30.5|31.2|30.1|35.35|33.15|37|35.2|36.4|33.85||33.7|35.05|35.6|33.25|32.5|33.95|32.2|33.75|30.7|31.5|30.4|31.45|29.5|31.5|30|31.4|28.95|31.65|29.95|33.6|28.8|30|29.15|28.8|27.3|28.8|29.25|30.1|28.55|30.05|28.05|30.7|27|27.9|26.8|29.3|25.1|26|22.55|24.25|21.8|29.6|31.65|32.2|30|32.15|32.6|31.75|29.1|29.9|29.95|30.55|27.9|32.6|31.15|34.5|35.1|38.0636|37.7984|38.0194|33.5544|33.2891|31.3881|34.527|27.4978|28.2935|28.3377|28.6402|28.9403|31.0412|28.7688|31.6414|24.61|26.11|24.65|25.55|23.5|24.05|22.29|24.31|22.17|25.34|22.47|27.87|22.04|27.22|28.51|30.93|29.22|30.47|30.26|32.05|29.05|32.47|31.51|32.47|36.85|38.96|34.67|36.58|35.14|34.19|33.2|34.6|32.79|36.46|27.73|29.3|26.09|32.81|24.75|30.52|26.76|34.69|33.02|40.74|35.92|34.76|29.14|37.07|34.81|35.97|29.2|28.88|28.49|30.27|27.47|30.8|27.15|31.48|26.61|31.83|26.61|31.53|24.07|26.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|||||||||8.01|7.46|7.81|6.7274|4.79|4.04|5.02|5.74|6.19|5.52|6.72|5.65|7.66|7.45|7.58|4.98|6.54|7.71|8.8456|5.4112|5.2714|4.4428|5.8305|4.9719|6.4195|5.8858|6.9721|6.1426|8.7102|7.9201|9.4113|11.0507|12.769|11.3864|13.2825|11.5642|13.5492|11.0704|11.5741|10.8927|11.3074|11.9296|13.638|10.0085|10.8466|9.3084|10.6593|9.2985|12.1877|12.2271|14.8402|12.6413|14.1992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|507.1|451.55|562|639.2|694.9|659|633.65|629.15|614.35|542|542.25|517.45|608.6|580.25|616.4|691|735|639.1|674.25|614.5|789.25|733|798.5|588.6|695.7|598.95|875.35|684|609.75|505|481.15|436.7|479.55|404|426.6|399.2|425.8|460.1|504.9|428.7|451.8|332.1|340.05|330.1|374|351.2|369.3|351|391.85|367|384.45|278.7|320.9|297.35|238.6|202.3|220.95|190|210.9|203.7|208.4|200.5|221.5|151.25|165.3|148.65|166.4|130.5|149.8|100|114.7|104.75|183.8|190.05|201.75|197.25|214.8|276|322.95|333.1|348.65|331|389|321|363.65|316.25|411.75|390.05|484.7|365.2|440.5|432|474.3|395.25|542|265.25|300|270.2|295.65|287|321.15|272.4|273.8|207|173.8|132|140.85|133.5|144.45|124.4|91.5|74|77.9|53.4|65.2|59|71.5|75.2|83|79|84.35|80.1|92.45|85.2|106.65|89.05|108.9|76.3|79.4|68.45|78.95|59.5|63.2|59.5|76.9|72.3|84.7|81|84.9|79.65|85.5|80.6|94.55|87.05|95|93.05|99.25|98.2|109.7|89|110.4|117.2|139.4|120.5|138.1|106.2|109.4|104.05|123.95|110|134|87.1|104.85|71|105.25|70|75.8|52.05|61.95|52|65.5|48|68.4|57|101.5|90.5|122.1|100.55|177.5|127.3|198.8|150|201.2|164.5|159.65|112.55|135.5|126.7|139.3|105|107.95|105.5|114.2|88.65|98.4|97.9|107.45|83.55|102.5|78.5|124.8|88.1|144.95|99.5|97|95.6|105.85|94|106|67.4|72.9|61.25|69|54.5|60.75|46.5|48.6|41.3|54.8|43.5|63.9|54.5|67.05|51|53.45|34.9|35.5|27.75|31.5|30.75|33|26|34|33.5|27.5|27.15|28|21.5|21.35|20.45|22.85|18.1|21.85|25.5|28.55|21.05|30.05|27.15|23.25|19.75|22|21.25
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|5.48|5|6.1|5.7|6.15|6.0231|6.7673|6.2315|7.194|7.3985|8.5889|7.546|7.8412|7.4378|7.851|7.0443|7.733|6.7983|7.1722|6.5917|7.851|7.4083|7.6444|6.4737|7.096|6.8812|7.8475|6.7836|8.0037|7.7304|8.5406|8.0916|8.9407|8.5698|8.8822|7.9549|9.0579|8.1208|8.277|7.2717|7.6621|7.3888|8.2087|7.8085|8.3453|7.2717|8.2965|7.5656|7.9536|7.0806|7.6141|6.8672|7.3619|6.8866|7.1776|6.4017|7.1776|6.6829|6.9351|5.8197|5.4123|5.3153|4.9273|4.7042|4.9661|4.7333|5.4996|4.8982|6.0428|4.6557|4.9467|3.8507|8.3803|8.0506|8.9332|8.9817|10.1263|9.6609|10.9336|10.2312|10.584|10.1528|11.172|10.5056|10.6036|9.7608|10.0744|9.751|10.5292|10.7632|11.7186|10.8022|11.5041|10.6072|12.4205|9.8272|12.0085|11.7647|12.0975|12.2736|12.626|12.3911|13.0175|10.5902|9.6114|8.8578|9.7778|9.308|10.1369|9.321|9.4|6.77|9.98|9.28||9.46|10.35|9.93|9.61|8.17|8.33|7.88|8.57|6.21|6.64|5.35|5.53|4.22|4.425|3.425|3.27|3.3|3.45|2.985|3.545|2.9|4.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|88.7|77.7|77.65|58.05|63.8|47.62|54.9|53.05|63.4|40.12|49.7|53.2|59.5|45.12|53.45|30.96|32.94|28.82|30.3|25.86|31.88|27|26.94|26.42|31.96|31.32|26.86|23.76|23.18|19.13|23.52|21.3|21|16|22.28|18.76|19.85|16.42|16.94|14.28|14.92|13.95|16.53|13.54|13.94|13.32|13.82|14.4|16.99|15.12|15.6|11.8|15.88|15.92|21|14.52|16.79|12.38|13.38|12.02|13.85|12.41|13.23|13.03|13.67|12.17|12.59|11.05|12|8.64|10.26|7.48|12.81|9.09|8.09|7.1|6.98|6.93|5.64|6.97|8.21|6.72|5.83|4.96|6.48|5.66|6.18|5.96|7.85|6.07|6.57|5.33|5.97|5.27|6.21|5.47|7.01|2.97|2.81|2.01|2.1|1.93|2.16|2.05|0.9|0.94|1.04|0.99|1.17|1.11|1.48|1.01|1.46|2.27|2.53|2.59|2.82|1.48|1.76|1.58|1.68|1.43|1.78|1.78|2.06|2.42|2.87|2.31|2.34|2.09|2.75|3.93|4.01|3.1|3.27|2.66|4.22|4.46|4.31|3.18|3.35|2.131|2.617|2.455|2.742|2.449|3.153|2.86|3.402|2.655|2.972|2.58|2.848|2.356|2.455|2.293|2.443|2.293|2.53|2.717|3.521|2.193|2.642|1.757|1.932|1.259|1.334|0.835|0.648|0.411|0.667|0.48|0.717|0.536|1.01|0.76|1.521|1.343|1.794|1.702|2.698|2.008|3.618|2.745|3.388|2.511|3.271|2.789|2.745|1.927|2.103|1.957|2.249|1.446|1.65|1.446|1.913|0.534|0.651|0.482|0.774|0.664|0.993|0.61|0.432|0.394|0.458|0.4|0.394|0.172|0.267|0.158|0.158|0.176|0.202|0.154|0.145|0.131|0.232|0.152|0.147|0.129|0.139|0.127|0.139|0.127|0.189|0.284|||||||||||||||||||||||
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|1.47|1.24|1.62|0.98|1.18|1.02|1.21|0.67|0.83|0.93|1.03|0.9|1.19|0.84|0.88|0.7|0.79|0.76|0.83|0.74|0.99|0.94|0.95|0.97|1.19|1.14|1.28|1.13|1.37|1.28|1.35|1.29|1.41|1.31|1.39|1.32|1.35|1.29|1.39|1.42|1.45|1.32|1.38|1.14|1.28|1.16|1.18|1.14|1.21|1.2699|1.3959|1.202|1.299|1.2117|1.2602|1.0954|1.2602|1.202|1.2796|1.1051|1.173|1.076|1.3765|1.3378|1.4735|1.4153|1.5316|1.4929|1.3087|1.0663|1.1342|0.9015|1.3572|1.202|1.3475|1.1633|1.3572|1.0082|1.1148|0.95|1.2505|1.1245|1.202|1.0857|1.2796|1.202|1.3668|1.1051|1.4541|1.4153|1.425|1.2699|1.3475|1.173|1.3572|1.0276|1.1342|1.1148|1.1536|1.0469|1.0954|1.0954|1.0566|0.7464|0.75|0.86|1.64|1.61|1.64|1.52|1.63|1.55|1.5|1.1|1.51|0.94|1.36|0.96|1.02|0.81|0.85|0.76|0.8|0.72|0.89|0.86|0.94|0.95|0.96|0.85|1.16|1.13|1.23|1.11|1.16|1.03|1.34|1.26|1.38|1.66|1.73|1.28|1.57|1.03|2.14|1.82|2.61|2.61|3.29|3.12|2.93|2.68|3.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|13780|12070|15740|10300|14020|12420|13560|16060|23500|19950|21250|19450|23450|21450|24550|19450|21150|19200|23100|21000|27200|25400|31750|20650|23550|18950|19200|17250|19700|16100|17550|15400|21850|21200|22350|18750|22750|18650|22400|20000|22450|20050|21450|17550|20150|17050|18400|18550|19350|17500|20100|17550|18400|14750|19600|18350|22000|16350|18900|13400|19950|15600|19500|3790|4080|3640|4590|2850|2670|2200|2480|1730|4095|4100|4580|3090|4680|4475|5090|4225|5660|5380|6650|4990|5060|3705|4460|4700|6200|4427.2002|5153.3999|4541|4795|4593|4891|4812|5372|5687|6545|5363|6142|5862|6151|6737|10412|6685|8924|4497|4996|4838|5250|3347|4567|4777|5600|5687|3898|3474|3469|3281|3447|3150|3570|3299|4042|3237|3627|3456|3762|3075|3675|4064|4287|3583|4191|3255|4121|3850|6081|4309|7866|3067|3850|3137|4681|3740|4327|4156|5053|3202|3797|3154|3412|2874|2953|2826|3119|2787|4160|3850|5075|3325|3937|6365|8443|7918|8487|4550|5315|2769|4003|3110|3780|3067|3937|3150|3815||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|78|65.9|108.5|66.6|91.5|82.2|96|80.1611|95.2895|71.2215|70.7304|66.5062|72.4986|62.5767|65.8185|54.0301|55.8966|53.6372|67.685|59.6296|71.1233|63.5591|56.5843|58.7455|63.5591|57.6649|64.5414|59.8261|68.4709|67.685||64.8362|69.8462|69.0603|72.4986|66.8991|72.5968|64.0503|66.7027|70.7304|83.5011|66.015|64.7379|60.4155|68.6674|61.4961|64.1485|67.8815|70.9268|60.9067|71.6145|74.0704|76.821|78.3928|75.0528|68.6674|77.9016|84.9747|87.1359|83.7958|88.9041|88.2165|119.3575|87.2341|94.1107|87.2341|93.3248|87.3323|93.3248|58.942|64.1485|51.476|95.2895|137.0401|150.302|139.496|167.9846|134.5841|159.1433|156|176|142|187|191.5|198|182.5|206.5|306|311|242|255|198|201|175|209|210.5|224|183|185.5|176|179|166|186|178.5|237|208|229.5|218|228.5|213.5|207|201.5|149.97|98.18|118.39|100.51|115.29|137.09|159.9|134.2|157.99|139.37|144.9|136.5|142.87|97|168|91.21|96.8|75.48|73.07|79.08|80.53|76.37|80.51|72.53|72.14|39.05|45.39|38.56|74.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|6.0395|4.9731|4.31|5.9095|6.647|7.0684|9.0606|8.3327|11.9914|5.9035|6.763|6.0794|6.932|6.8301|8.3685|11.7419|12.7891|12.2701|13.549|11.0208|13.3458|12.6959|14.3893|12.3995|16.7529|14.6441|15.6312|12.642|14.0997|13.2302|14.381|12.48|13.5882|13.9967|16.2125|13.8783|15.4936|12.7112|13.447|13.7176|15.9556|14.6168|16.1324|14.7684|18.4394|17.2859|18.2458|15.242|16.494|13.1719|14.1986|12.8129|14.474|13.4306|16.2436|15.4757|18.2887|15.2047|17.3342|14.7821|16.1576|13.589|14.5004|10.2829|11.3518|10.0343|12.5449|6.8856|8.6754|5.8582|9.0648|6.231|18.6682|12.3061|13.8151|12.8799|14.4272|10.8687|10.4543|6.6396|6.7856|6.5198|7.0214|6.0943|6.2101|5.3713|5.329|4.547|5.2712|5.9161|6.6882|6.3861|7.0322|6.3357|6.5035|7.2761|9.0224|8.75|10.13|7.88|10.45|7.63|7.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|4.45|4.215|4.575|3.9|4.371|3.96|4.634|5.151|6.396|5.804|5.994|6.018|6.784|6.565|6.84|6.65|7.04|6.865|7.08|6.816|7.5|7.222|7.587|7.08|7.189|6.613|7.101|7.18|7.98|7.6|8.75|8.316|8.54|8.162|8.391|8.11|8.55|8.412|8.539|8.15|8.433|8.175|8.589|8.6|8.75||8.888|8.901|9.336|9.21|9.68|9.404|10|8.579|8.559|8.612|8.924|8.648|9|7.804|9.5|7.003|7.769|6.65|7.13|6.702|7.34|6.42|6.2|5.611|6.212|5.639|7.43|7.59|7.85|6.9|8.1|5.802|6.3|6.114|6.595|5.98|6.459|6.32|6.63|6.303|6.8|6.15|6.45|6.707|7.75|7.303|8.13|7.3|8.551|7.2|8.7|7.65|8.29|9.44|9.79|9.51|8.61|5.5|10.2|8.82|9.64|9.28|9.86|9.82|12.58|7.34|16.5|15.05|17.4|18|17.39|14.91|15.7|12.4|12.3|8.81|12.65|11.7|13.1|10.3|10.59|7.5|7.54|5.31|5.41|4.975|5.1|4.43|4.83|4.1|4.15|3.95|4.16|3.705|3.1|2.35|2.328|2.23|2.275|2.07|2.374|2.2|2.56|1.757|1.888|1.7|1.74|1.68|1.7|1.56|1.81|1.45|1.06|0.805|0.885|0.89|0.975|0.78|1|0.87|0.905|0.65|0.91|0.77|1.31|1.15|1.55|1.4|1.81|1.47|1.97|1.9|2.03|1.79|1.96|1.85|2.4|2.3|1.75|1.562|1.65|1.504|1.591|1.621|1.64|1.426|1.494|1.164|1.232|1.213|1.339|1.591|1.824|1.853|2.348|2.106|2.368|2.863|3.804|4.347|5.725|6.424|4.686|2.653|3.842|2.115|2.282|2.041|2.261|2.363|2.53|2.282|2.282|1.63|1.711|1.671|1.671|1.528|1.834|1.528|1.54|1.1|1.08|1.039|1.019|0.994|1.161|0.709|0.713|0.591|0.611|0.628|0.57|0.416|0.31|0.334|0.306|0.265|0.269|0.204|0.216|0.204||0.212|0.232|0.224
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|33.6|23.6|34.95|35.7|45.75|47.2|51.9|38.4|38|29.5|32|30.1|33.65|32.2|32.7|27.9|28.65|27.3|32.35|28.1|35.7|31.5|33.9|29.4|39.95|36.75|46.45|41.7|45.15|41.55||44.3|57.1|56.4|62.6|62.4|66|63.5|68.8|63.2|71.4|67.9|72.3|68.9|79|81|84.5|76|80.3|63.3|96.5|90.6|97.6|80.4|89|73.6|79.7|75.6|82.5|79.1|87.5|78|104|77.4|86.3|79.5|82.2|67.3|62|39.9|42.95|39.8|63.4|83.2|94.5|86.5|91.8|78.3|80.4|65|69.5|54.5|57.2|46.6|54.3|44.65|53.5|37.95|40.3|42.45|48.6|43.4|46.85|35.65|48.05|32.7|34.45|22.95|24.35|21.45|22.65|21|16.55|11.4|16.05|13.1|13.35|11.7|12.8|10.05|10.75|9.74|12.15|8.5|10.2|9.05|9.64|10.7|11|10.8|10.7|10.1|10.5|10.05|9.55|9.51|10.25|11.55|12|11|12.75|10.75|10.55|10.05|10.6|8.65|8.89|6.45|7.29|5.93|7.01|5.42|5.94|5.48|6.47|5.96|7.38|6.63|10.09|9.39|11.43|12.58|13.24|12.73|14.75|13.93|15.57|14.37|15.88|9.98|13.11|12.09|12.3|7.48|9.09|5.67|6.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|1.83|1.68|2.13|2.85|3.75|2.45|2.63|1.24|1.23|0.55|0.575|0.565|0.59|0.565|0.59|0.56|0.58|0.555|0.575|0.55|0.59|0.57|0.57|0.565|0.64|0.57|0.635|0.5|0.565|0.535|0.585|0.55|0.595|0.58|0.6|0.58|0.61|0.615|0.635|0.615|0.62|0.615|0.675|0.615|0.63|0.625|0.645|0.67|0.685|0.68|0.715|0.67|0.715|0.66|0.685|0.645|0.72|0.725|0.8|0.715|0.7113|0.6435|0.6823|0.7742|0.8081|0.7839|0.9|0.6968|0.7597|0.6774|0.7258|0.5806|0.9532|0.8903|0.9484|0.9677|1.0548|1.0548|1.1806|0.9484|1.0935|1.0645|1.1129|0.9484|1.1323|1.0258|1.229|1.0065|1.0452|1.2677|1.4129|1.3645|1.4516|1.3161|1.5|1.3188|1.3852|1.3757|1.4326|1.461|1.48|1.461|1.52|1.48|1.667|1.539|1.647|1.549|1.637|1.549|1.647|1.461|1.51|1.441|1.52|1.49|1.647|1.51|1.735|1.686|1.598|1.529|1.588|1.569|1.647|1.529|1.559|1.471|1.52|1.48|1.627|1.461|1.539|1.48|1.667|1.569|1.726|1.637|1.784|1.73|1.69|1.27|1.44|1.22|1.3|1.13|1.43|1.46|1.57|1.32|1.46|1.53|1.5|1.38|1.42|1.36|1.42|1.36|1.41|1.36|1.41|1.36|1.39|1.24|1.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|2.3315|2.0105|2.9425|2.4485|2.6155|3.43|3.5495|3.1585|3.196|2.04|2.06|1.67|1.74|1.71|1.7645|1.754|1.931|1.5265|1.694|1.487|1.959|1.753|1.829|1.9935|2.1665|1.711|2|||1.3005|2.1355|1.9585|2.16|1.9475|2.12|2.088|2.2245|2.1815|2.3|2.24|2.514|2.262|2.6175|2.19|2.2325|2.1285|2.251|2.309|2.4655|2.206|2.29|2.1255|2.2185|2.148|2.175|2.1035|2.25|2.05|2.095|1.9165|2.058|2.0265|2.1085|2.11|2.167|2|2.199|1.864|2.0285|1.7035|2.075|1.41|2.6675|2.2|2.2935|2.272|2.329|2.27|2.27|1.91|1.973|1.674|1.911|1.888|2|1.8635|2.096|2.24|2.576|2.831|2.77|2.6725|2.727|2.58|2.817|2.774|2.791|2.236|2.216|2.2|2.46|2.102|2.682|1.69|1.65|1.492|1.71|1.55|1.613|1.512|1.48|0.811|0.89|0.772|0.881|0.877|0.978|0.712|0.772|0.629|0.68|0.543|0.8|0.748|0.827|0.778|0.829|0.755|0.78|0.808|0.875|0.986|1.099|1.052|1.21|1.03|1.343|1.208|1.353|1.3|1.915|1.892|1.988|1.804|2.3|1.736|2.683|2.53|2.85|2.75|3.165|3.116|3.309|3.049|3.262|2.71|3.221|3.12|4.027|3.282|3.98|2.515|2.845|1.283|1.87|1.474|1.8|0.84||0.8|1.151|0.664|1.28|0.98|1.608|0.99|2.858|3.315|4.486|5.011|5.848|4.4|6.219|5.834|6.479|5.798|6.159|5.706|6.018|5.834|6.024|5.9|6.08|5.71|6.389|5.905|6.999|5.271|5.579|5|6.68|4.989|5.294|4.044|3.89|3.411|2.87|2.223|2.442|2.24|3.26|3.956|4.24|3.8|10.3|2.304|2.36|2.21|2.655|2.283|2.185|1.692|2.124|2.023|2.085|1.813|2.62|1.468|1.115|0.995|1.099|0.907|0.857|0.822|1.375|1.232|1.42|1.145|1.441|0.913|0.945|0.811|0.957|0.936|1.282|0.949|0.984|0.642|0.933|0.777|1.375|1.135
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|4.62|4.02|4.65|2.26|3.04|3.66|5.38|5.89|9.8|9.55|13.18|8.74|9.89|8.01|8.34|6.15|6.87|5.66|6.5|5.46|6.78|5.95|6.09|6.28|6.86|6|7.59|7.44|13.02|11|11.6|10.16|13.56|12.02|17.04|15.06|19.74|17.44|18.78|19.6|22.5|20.6|23.6|23.4|31.75|30.5|34.6|29.45|32.2|26.25|29.5|23|27.7|23.25|29.35|25.3|33.4|21.25|25.55|24.5|29.55|25.95|27.25|33.3|36|29.5|29.7|25.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|5.79|5.37|6.17|5.1|5.88|5.42|5.69|5.37|6.96|6.61|7.34|6.5|6.97|6.89|7.12|6.86|7.14|7|7.34|7.09|7.85|7.33|8.01|7.41|7.95|6.93|7.18|6.61|7.22|6.95|7.82|7.39|7.85|7.39|7.7|7.15|7.56|7.52|7.74|7.19|7.66|7.4|8.69|7.65|7.95|7.48|8.18|8.58|8.92|8.24|8.77|6.74|6.9|6.6|6.92|6.5|6.91|6.77|7.02|6.29|6.78|6.5|7.39|6.81|7.54|6.95|7.24|6.49|6.85|6.24|7|4.95|7.78|7.44|7.85|7.61|7.99|6.4|6.08|4.785|5.3|4.9|5.2|5|5.15|4.91|5.34|5.45|5.95|5.73|6.13|5.94|6.54|6.27|6.82|5.98|6.36|5.85|6.07|5.72|6.02|5.1|5.34|5.09|5.74|5.38|6|5.55|6.04|4.71|4.69|4.36|5.9|4.35|6.01||5.79|5.54|7.35|5.61|6.43|5.48|7.4|5.67|8.7|9.28|9.95|8.63|9.09|7.34|8.07|8.32|8.32|5.71|6.38|5.42|6.07|3.83|4.37|2.2|4.26|2.5|3.19|2.73|3.83|3.32|4.55|4.5|5.4|5.24|5.56|4.11|4.82|5.16|5.8|4.84|5.45|4.93|6.47|5.22|6.21|5.52|6.43|6.34|7.49|6|6.8|5.02|5.8|6.02|7.06|5.22|7.78|6.44|9.62|8.62|9.7|8.9|11.62|8.26|11.6|8.2|11.92|8.34|8.98|6.94|7.6|7.5|8.58|7.34|7.86|7.18|7.46|6.8|7.24|6.84|7.84|6.04|6.82|5.62|7.42|6.52|8.06|7.06|7.34|7.2|7.28|6.58|7.32|5.72|5.88|5.36|4.98|4.58|4.64|5.14|5.5|5.7|6.12|5.56|7|5.96|6.66|5.18|5.76|6.48|4.86|2.92|3.54|3.52|4.34|3.6|5.18|4.32|6.3|5.76|6.48|6.08|6.66|5.96|6.18|5|7.8|6.2|9.32|8.18|8.32|8|8.01|7.66|8.66|8.01
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||64.8|64.5|64.5|64.4||64.5|64.5|64.2|64.6|64.4|64.6|64.5|64.7|64.4|64.5|57.2|59.7|57.9|60.4|60.5|62|61.7|62.3|60.8|64.7|57.9|59.8|58.3|59.3|56.1|62|66.1|67.6|63.1|67.3|53.4|55.4|56.4|57.8|55.6|58.2|57.1|62.9|57.6|58.8|53.7|62.9|62.4|65.5|62|66.9|67|64.7|58.8|59.2|56.8|58.6|54.8|48.7|47.45|54.6|47.6|50.9|56.4|60.2|58.2|58.2|52.8|55.3|51.8|50|48.5|53.3|48.9|49.9|48.25|50.9|43.35|45.2|45|46.8|46.05|48.3|46.8|47.4|43.5|54.8|41.9|47.4|53|67.9|73.5|74|72.1|79.3|71|71.9|64.1|68|72.4|70.7|86.5|91|80.8|89|79.4|78.6|66.6|74.7|55.8|70.7|57.5|55.3|46.3|47.25|44|51.6|45|52.4|44|56.8|52|58.6|42|41.45|40|42|36.4|36.3|25.95|29.8|27.8|30.55|22.15|26.4|23.8|24|18.4|19.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|12.7|11.5|12.84|9.45|11.54|11|11.2|7.4|7.85|6.69|7.92|6.45|6.8|6.35|6.56|6.14|6.54|6.02|6.3|5.75|6.3|5.68|6.91|6.18|7.4|6.56|7.67|7.24|7.42|6.8|8.83|8.62|8.96|8.6|8.87|8.4|8.65|8.59|8.89|8.8|9.01|8.72|9|8.7|8.8|8.56|8.92|8.8|8.9|8.6|8.96|8.8|9.09|8.79|9.15|8.84|9.19|8.71|9.49|8.07|9.57|8.44|9.02|8.07|9.12|8|8.4|8.16|8|6.66|7.44|6.2|9.1|7.62|8.54|7.72|8.73|7.44|7.54|6.98|7.72|6.6|7.2|6.74|6.92|6.54|7.6|7.2|7.9|6.95|7.45|7.1|7.4|6.85|8.275|5.95|6.13|5.98|6.195|5.925|6.25|5.41|5.2|4.81|3.98|4.05|4.55|4.35|4.78|4.55|4.6|3.5|3.72|3.5|3.6||4.05|3.38|3.92|3.49|3.85|3.45|3.72|3.44|3.99|3.75|3.79|3.63|4|3.12|3.35|2.81|2.8|2.4|2.56|2.3|2.45|2.7|2.46|1.27|1.94|1.45|2.08|1.95|2.8|2.58|2.73|2.75|3.46|3.09|3.2|2.51|3.92|3.7|4.43|4|4.4|3.54|4.89|3.8|4.55|4.76|5.45|3.27|4.7|3.66|3.96|3.18|4.58|4.4|5.22|3.82|6.02|5.42|8.7|7.74|10|8.98|11.3|11|12|8.5|14.54|12.76|13.18|8.5|10.2|9.68|10.8|9.44|10|8.8|9.14|6.7|7.18|6.7|7.9|7.82|8.38|7.5|8.06|7.1|9.44|7.1|7.12|6.38|6.66|6.08|6.76|5.48|6.04|5.54|5.2|4.14|4.18|4.24|4.14|3.92|4.28|3.46|4.34|3.08|3.46|2.69|3|3.24|2.75|1.56|2.19|2.05|2.67|2.01|2.76|2.45|2.82|2.66|3.02|2.94|3.3|2.82|2.61|2.21|3.34|2.5|4.24|4.82|4.96|6.02|7.54|6.29|7.5|8.77
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||3.06|2.81|2.97|2.91|2.92|2.9|2.93|2.9|2.95|2.87|2.93|1.79|1.82|1.54|1.58|1.53|1.66|1.51|1.6|1.67|1.78|1.84|1.92|1.75|1.87|1.54|1.63|1.51|1.68|1.27|1.33|1.27|1.33|1.08|1.25|1.17|1.33|1.33|1.52|1.46|1.54|1.42|1.38|1.24|1.31|1.13|1.49|1.15|1.28|1.21|1.48|1.56|1.99|1.83|2.24|2.01|1.98|1.74|1.93|1.86|2.42|3.05|3.78|3.1|3.82|3.3|3.43|2.86|3.55|2.3|2.27|2.31|2.45|2.16|2.23|2.07|2.25|2.16|2.49|2.45|2.75|2.64|3.2|2.99|3.31|2.47|3.05|2.16|2.95|2.02|3.85|2.18|2.33|2.28|2.7|2.64|2.89|2.58|2.79|2.35|2.6|2.03|2.18|2.21|2.74|1.38|1.44|1.3|1.26|1.13|1.33|1.25|1.06|0.97|1.13|0.94|1.07|0.87|1.21|1.07|1.4|1.29|1.69|1.54|1.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|7.77|6.67|10.45|10.35|13.65|11.35|11.85|11.15|13.75|8.04|7.91|7.38|7.86|7.69|8.06|6.48|6.6|6.2795|7.0524|6.6853|7.7866|7.2746|7.9219|7.8736|8.8203|8.5208|10.3371|10.3854|11.0133|10.2405||10.0472|13.3319|8.6078|9.1584|8.2697|8.8107|8.6947|8.8107|7.748|8.743|8.3276|9.854|8.9169|9.9989|9.3806|9.9023|9.6125|10.1922|9.1778|11.7862|7.8832|7.9508|7.748|8.173|7.9315|8.8976|7.661|7.9508|7.6224|8.2503|7.2746|8.4919|6.9944|7.4968|6.8882|7.5354|7.4292|7.5934|6.1636|6.5404|5.7289|9.0039|10.8201|14.7483|9.0361|10.4318|9.8418|10.2879|9.3235|10.798|9.9193|9.115|7.5958|8.9214|7.9384|10.1874|12.6597|20.3301|6.598|7.0746|6.5533|6.9703|6.0171|8.2512|5.8979|5.8235|5.9277|6.0171|5.466|5.6894|5.5703|6.1958|5.3469|5.838|5.377|5.719|5.511|5.779|4.587|5.347|4.513|5.898|4.29|5.48|6.057|6.778|7.716|7.914|7.842|8.202|7.409|7.806|7.878|8.617|8.401|8.941|5.689|5.87|5.749|6.028|6.064|5.955|5.64|6.572|6.391|7.178|5.096|6.088|5.338|6.56|5.76|7.66|6.92|6.38|5.07|7.35|7.67|8.41|7.63|8.75|8.98|9.86|9.66|10.83|9.62|10.13|7.82|9.18|7.69|10.05|7.11|8.24|7.28|8.26|7.07|7.86|4.78|5.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|29.75|25.95|42.85|29.85|41.95|40.3|49.5|49.15|56.5|40.2|39.15|32.75|34.5|31.3|35.8|25.35|27.95|25.05||25.8085|33.0604|28.7946|31.7273|28.368|30.021|27.6748|32.7938|30.5009|34.9267|34.0202||30.7675|37.8595|36.2598|36.6864|32.6338|36.7931|33.327|37.273|23.1956|26.9283|24.742|27.9414|25.1686|29.3278|29.3278|31.1408|31.674|33.2204|26.2351|40.8456|37.5396|44.4716|37.3263|41.0589|37.6462|43.6184|25.3819|26.2351|23.8888|27.7281|24.2088|29.5411|17.1701|17.65|16.9035|18.8764|15.6237|15.7837|12.6376|13.8107|10.7713|18.1832|21.0094|23.6222|23.3556|27.9947|23.0357|26.1284|12.8509|13.6508|12.5843|12.5843|10.718|11.6245|10.558|12.211|14.6106|15.3571|14.7172|16.7435|15.837|16.2103|15.0372|16.9035|14.184|15.4104|14.55|15.35|14.95|15.9|15.05|17|14|16.7|15.1|17.4|16.9|17.7|15.9|16.3|11.8|13.5|9|11.5|12.4|15.1|17.45|17.55|16.75|18.15|16.4|17|16.3|22.25|22.7|26.7|17.85|18.3|18.2|19.95|14.1|13.5|12.8|14.4|12.75|14.9|12.05|14.7|13.95|19.05|16.25|20.15|17.45|20.2|16.8|22.85|23.6|28.5|23.1|23.7|27.5|24.25|18.1|19.55|18.65|20.45|18.9|23.75|22.5|29.65|21.8|24.8|19.75|23.3|18.2|20.15|14|18.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.34|0.32|0.415|0.2745|0.325|0.34|0.395|0.2473|0.3249|0.3297|0.3734|0.2909|0.3346|0.2949|0.3136|0.2172|0.2668|0.2481|0.3089|0.2761|0.3323|0.3183|0.3651|0.4119|0.4119|0.3604|0.5055|0.3791|0.571|0.5616|0.6365|0.6084|0.6833|0.6272|0.702|0.6365|0.702|0.6646|0.7863|0.7676|0.7957|0.7582|0.8986|0.844|0.9908|1|1.211|0.9358|0.9817|0.8624|0.9633|0.789|0.8624|0.7982|0.8624|0.6881|0.734|0.7156|0.844|0.8716|0.9541|0.8716|1.1009|0.6198|0.6648|0.5659|0.6827|0.5749|0.6019|0.5839|0.6109|0.4851|0.7636|0.7456|0.7905|0.7636|0.9163|0.8534|1.06|1.1228|1.2188|1.1228|1.2092|1.1132|1.1804|1.1324|1.2476|1.3245|1.4748|1.2266|1.4463|1.3731|1.428|1.2815|1.5195|1.2893|1.2343|1.0535|1.1399|1.077|1.1992|1.1296|1.1683|1.1683|1.258|1.068|1.107|1.02|1.218|1.063|1.28|1.117|1.568|1.302|1.608|1.179|1.501|0.95|0.98|0.921|1.031|1.031|1.097|1.31|1.74|1.48|1.58|1.42|1.6|1.44|1.43|1.22|1.23|1.18|1.4|1.17|1.45|0.92|0.81|0.87|1.27|1.19|1.58|1.16|1.83|1.36|1.85|2.32|2.74|2.71|3.12|3.37|4.62|3.83|4.54|4.95|5.73|4.84|5.22|4.54|5.8|4.47|4.85|4.74|5.18|3.66|4.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP||||||81|87|81.06|99.7691|99.7691|99.7691|99.7691|106.7793|100.589|102.238|100.07|100.078|100.07|100.078|100.07|100.07|100.07|100.8706|100.07|119.2517|100.0974|100.1418|100.0974|100.7344|100.0974|100.4381|93.3275|99.9937|94.4755|97.0309|64.4404|78.5136|62.5072|66.2921|65.9218|71.8473|69.3956|77.8247|70.4919|74.062|70.6104|73.4769|74.8101|77.7729|80.3216|88.0904|86.4405|91.1033|86.0962|91.3831|86.0819|93.2554|75.7436|79.4384|69.6472|76.9075|72.6584|80.0542|67.1816|70.901|67.9371|72.0633|59.9171|66.6554|56.5498|63.4695|57.6174|84.675|77.7566|80.7473|81.5547|91.5983|86.2401|89.1547|88.1913|90.1085|86.5597|88.8722|83.2134|87.92|85.7889|87.0494|82.4513|90.4094|84.7463|95.2978|88.6209|96.5978|92.2123|102.8346|116.8444|116.2498|120.3106|133.199|128.9895|135.3594|131.9547|137.0659|120.618|178.1281|168.4637|175.957|168.4908|177.5867|176.5836|192.6015|167.9664|187.4516|310|352|350.11|369.99|327|340|325|332|311|345|296|323.98|288.6|292|287.1|304|259.53|291.35|293.33|317.3|314.22|345.84|306.26|343.05|284.39|287.37|279.41|307.26|253.56|282.4|238.65|280.41|238.65|288.36|263.51|278.42|246.1|253.66|251.93|268.48|267.48|282.4|237.55|243.62|225.72|228.7|239.65|240.44|218.86|234.67|220.75|244.61|231.69|235.66|190.92|191.03|161.08|165.24|143.48|164.31|122.18|177.73|165.61|174.03|166.53|212.35|171.25|183.29|134.23|214.76|194.4|257.81|212.91|257.81|254.57|275.39|259.19|276.78|215.22|227.72|207.35|222.17|189.77|224.94|118.4|122.2|114.79|123.35|122.18|131.45|82.39|83.31|87.02|81.56|80.54|88.4|74.06|85.16|80.54|93.49|81.46|87.02|75.91|83.03|78.67|79.61|92.57|89.79|99.97|111.08|80.54|83.31|60.17|59.25|37.21|45.36|42.58|46.28|41.66|49.06|47.21|74.06|64.8|87.02|90.73|100.9|101.83|106.46|115.71|138.85|106.45|112.12|86.09|126.82|114.32|130.52|82.39|99.05|98.12
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|4.21|3.92|4.12|3.16|3.97|4.26|4.67|3.75|4.67|3.72|3.76|3.25|3.52|3.34|3.55|3.17|3.43|3.2|3.69|3.61|4.01|3.85|4.06|3.99|3.93|3.86|4.15|3|3.88|3.78|4.88|3.63|4.12|3.54|3.99|3.71|3.84|3.5|3.75|3.6|3.83|3.63|3.89|3.21|3.6|3.32|4.2|3.25|3.8|2.79|3.35|1.96|2.21|1.71|1.37|1.26|1.37|0.92|0.96|0.93|1|0.96|1.12|0.98|1.02|0.98|1.05|1.04|1.234|1.1254|1.2735|0.9971|1.4709|1.6881|1.6288|1.2356|1.4513|1.3435|1.7651|1.5004|1.9122|1.8926|1.9024|1.7357|1.8632|1.7357|1.9711|2.1574|2.6477|2.3437|2.8242|2.6968|2.7654|2.4124|2.9125|2.7948|2.8831|2.7262|2.7556|2.3535|2.5202|2.6968|2.9027|2.7066|2.339|2.067|2.271|2.087|2.368|2.436|2.669|2.252|2.912|2.038|2.834|1.65|3.252|2.135|2.339|2.126|2.038|1.961|2.261|2|2.25|1.81|1.81|1.65|1.86|1.95|2.19|1.98|1.87|1.8|1.82|1.63|2.13|2.1|2.04|1.9|2.46|2.92|4.2|3.42|4.59|2.91|4.45|4.86|5.41|5.04|5.6|6.27|7.9|6.15|6.2|5.4|5.95|5.21|6.55|5.11|6.09|4|4.57|3.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|1.89|1.83|2.65|3.04|4.35|3.4|3.53|2.99|3.22|2.98|3.28|2.64|2.99|2.76|2.99|2.52|2.52|2.32|2.64|2.46|2.88|2.53|3.1|2.53|2.92|2.8|3.36|2.51|2.99|2.79|3.18|2.98|4.16|4|4.2|4.05|4.49|4.08|4.31|4.12|4.535|4.145|4.345|4.165|4.685|3.805|3.965|3.65|3.77|3.515|3.965|3.8|3.85|3.885|4.635|3.95|4.295|2.675|3.095|2.21|1.98|1.675|1.92|1.005|1.07|0.93|1.005|0.975|0.975|0.765|0.9|0.8|1.15|1.13|1.09|1.035|1.17|1.24|1.34|1.605|1.62|1.61|1.525|1.43|1.545|1.41|1.575|1.135|1.275|1.125|1.39|1.3|1.505|1.355|1.615|1.94|2.125|1.76|1.77|1.65|1.85|1.46|1.415|1.17|2.69|2.31|2.42|2.35|2.44|2.2|2.37|2.13|2.39|1.65|1.93|2.28|2.64|2.07|2.17|2.02|1.88|1.69|1.94|1.2|1.7|1.68|1.78|1.02|1.09|0.92|1.07|0.86|0.92|0.84|0.94|0.9|1.04|0.965|1.05|1.26|1.53|1|1.23|0.99|1.36|1.19|1.55|1.58|1.87|1.81|2.17|1.8|1.95|1.95|2.36|2.123|2.5|2.2|2.662|1.562|1.992|1.123|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|90.1|82|83.75|78.9|87.95|91.7|94.5|80.3|81.95|114.8|139.9|125.4|144.8|135.3|143.8|99.65|101.8|90.7|107.6|93.5|117|92.2|113.7|97.2|137.5|142.5|220.8|205.2|217.6|167.8|263.4|233.2|381.8|312.6|357.8|344.2|385|335.2|359.6|466.2|530.5|524.5|541.5|511|550|504.5|518|436.8|469.6|383|442.6|460.5|507|498.5|604|490|515|540|686|613|684|500|574|515|579|490|511|431.5|353.5|268.5|293|191|294|130|139.4|116|126.4|120.4|129|75|89.8|73.8|98.5|71.02|85.3|76|110|71.6|84.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|1.67|1.7|1.85|0.74|0.93|2.1|1.93|1.69|1.31|1.01|2.09|1.79|2.01|1.77|1.99|1.99|2.15|1.89|2.41|2.18|2.45|2.1|2.5|2.35|2.66|2.2|2.99|2.8|3.43|3.15|3.31|3.06|3.4|3.09|3.47|3.18|3.37|2.9|3.05|2.8|3.05|2.62|3.14|2.71|3.03|2.9|3.44|3.21|3.45|2.64|3.29|2.02|2.42|2.03|2.35|2.22|2.45|2.16|2.3|2.2|2.3|2.15|2.69|2.95|3.05|3|3.14|2.95|3.24|2.91|3.17|2.66|4.2|2.95|2.99|2.85|3.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|15.02|14.29|18.6|20.56|26.31|29.45|31.43|26.5|36.46|33.3|36.89|27.38|30.28|27.06|29.38|22.52|23.58|17.34|19.07|18.31|22.8|21.31|24.6|25.01|33|28|33.95|26.46|36.47|34.15|36.49|32.05|37.8|29.76|32.75|31.33|35.49|34.27|38.19|32.71|35.5|32.05|38.19|35.2|37.99|34.05|38.19|34.35|35.9|30.52|33.95|25.09|28.01|23.51|25|17.51|18|15.95|16.59|15.5|16.98|15.71|15.7|13.6|14.51|13.51|14.4|10.67|10.99|8.5|13.25|12.16|16.02|13.7|14.45|13.95|14.5|14.15|14.5|11.7|13.15|13.2|14.7|13.15|15.01|14.51|15.6|13.21|14.15|13.2|14.78|14.71|15.21|14.55|15.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|76.7|68.9|90.8|86.8|102.5|95.6|104.5|103|136.5|157.59|173.54|157.11|177.89|134.39|136.8|128.1|134.87|136.32|151.79|138.25|168.71|164.84|178.86|192.4|206.41|201.58|201.1|189.49|193.36|192.4||189.98|206.9|191.91|193.36|191.43|196.26|195.3|199.16|190.46|194.81|192.4|203.03|187.08|195.3|197.23|200.61|203.51|213.67|199.16|222.85|218.5|226.23|211.73|214.63|208.83|221.88|215.6|223.82|204|221.4|227.2|240.25|244.12|250.89|245.57|262.49|242.19|245.57|203.03|220.43|176.93|257.17|261.52|262.01|245.09|262.97|250.4|260.07|202|223|210|230|215.5|213|198.5|216.5|207.5|216|215.5|247.5|229.5|243.5|216|251|172|167|156|162|162|176.5|136.5|133|102.5|152|143|158.5|151.5|160|138.5|147|116.5|120|75.5|91.1|76|104.5|54.33|58.2|52.5|49.99|49.25|50.19|51.4|55|49.42|52|58|63.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|185.5083|165.2666|187.3249|171.2999|178.9999|154.2499|151.7083|115.3333|106.2083|83.8333|90.625|83.0416|96.8333|78.4583|87.3333|80.8333|84.0833|68.375|70.625|64|84.75|57.2916|55|36.6667|41.8333|34.7917|40.0833|37.75|40.75|35.75|47.1666|37.2917|39.25|35.3333|42.875|38.125|45.1666|42.4166|43.9166|38.375|42|38.4167|37.2083|34.1667|40.25|40.9583|43.7083|40.9583|46.5833|44.25|46.1666|44.25|52|48.75|52.8333|35.125|39.0833|29.25|31.8333|25.7083|27.375|26|35.5833|27.0833|30.8333|20.9583|24.125|19.375|24.5417|16.2083|22.4583|22.0833|41.9583|47.5|51.3333|46|56.625|64.25|66.25|69.75|66.6666|66.5|69.5|62.9583|66.25|61.9583|76.25|76.856|82.2348|76.0606|78.3333|81.1363|84.7727|80.6818|90.8333|95.354|100.5769|100.224|107.9878|79.1205|84.661|79.8969|72.5565|65.682|75.3797|69.6769|72.2319|66.3455|67.4959|65.2162|67.7006|58.6522|60.699|65.3856|71.1449|66.4796|66.6772|82.3248|82.7483|80.645|82.8189|74.8433|80.7438|72.7824|78.3018|64.0869|69.8745|50.1261|53.3587|44.6209|50.2532|43.5551|50.0838|42.0094|56.8101|58.7228|69.9945|64.9197|56.7889|56.4642|54.3468|49.265|54.9115|49.7803|53.2175|51.0578|61.4048|55.0526|60.1344|53.7539|62.8456|56.1963|62.06|52.9057|49.3787|41.1382|42.557|39.3987|37.515|30.0681|34.3887|28.7054|32.8657|21.511|25.6112|18.9178|20.04|14.7735|18.9899|15.6753|19.3988|16.1122|23.0861|20.04|26.533|24.7695|27.8597|21.8837|30.8216|27.9759|41.042|27.2545|35.6713|26.3727|26.7735|25.2545|27.6472|25.8076|28.2324|24.3687|24.8416|22.9258|23.6072|18.4449|21.2424|20.0481|23.7274|14.379|18.0787|14.204|18.1998|16.0415|16.1873|14.885|15.2248|14.0013|15.0119|13.679|14.4082|11.0861|13.2707|13.294|14.2915|8.3445|9.6249|8.0353|8.8068|7.7524|11.6374|9.3478|11.229|8.6332|9.7707|7.293|7.5541|6.6208|5.511|5.0268|5.3331|4.0731|4.5208|4.9921|5.5968|5.052|4.7425|4.6838|5.0395|3.8579|2.6561|2.502|2.413|2.1937|2.8696|2.9644|3.6937|3.1482|2.8636|2.4901|2.0158|1.7549|2.0271|2.0751
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|7.53|7.19|8.31|6.65|7.05|6.37|6.29|4.22|4.16|5|5.8|4.87|5.1|4.44|4.74|3.85|3.99|3.81|3.92|3.83|4.25|3.82|4.18|4.79|5.48|5.02|5.05|4.43|4.85|4.02|4.9|4.76|5.1|4.75|5|4.4|4.9|4.45|5.11|4|4.65|4.15|4.72|4.32|4.6|4.5|4.67|3.83|4.09|4.17|4.6|4.17|5.22|5.2|5.29|4.71|5.09|4.75|4.97|4.71|5.01|4.82|5.08|5.09|5.37|4.85|5.12|4.37|4.68|4.25|4.75|3.78|5.57|6.01|6.25|6|6.3|6.06|6.9|4.57|4.39|4.16|4.15|3.53|3.99|3.45|3.68|3.83|4|3.73|4.48|4.17|4.52|4|5.15|3.27|3.38|3.42|3.49|3.09|3.46|2.49|2.09|1.37|1.35|1.29|1.45|1.29|1.39|0.07|0.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|2.7|2.59|3.9|7.27|7.27|7.27|7.27|7.27|7.27|6.78|10.36|7.84|8.69|7.54|8.1|5.95|6.67|6.02|6.82|6.34|8.76|8.14|9.15|8.5|9.78|8.7|10.52|7.98|12.18|11.88|14.42|13.24|15.2|14.3|15.84|15.4|17.6|16.88|19.08|18.76|20.65|18.98|21.95|16.86|18.76|20.2|23.1|20.6|22.35|21.35|25|22.5|26.8|24.25|31.9|16.98|17.84|14.68|16|15.6|17.66|16.8|19.8|11.48|13.04|11.52|12.1|10.08|12.56|11.16|11.72|10.66|14.92|14.38|15.78|14.54|16.02|15.18|20.1|19.1|22.25|21.55|19.34|15.04|19.34|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|2.39|2.21|3.25|3.3|3.8|4.48|4.8|3.68|5.05|5.06|5.43|3.53|3.85|3.43|3.57|2.75|3.19|3|3.54|3.38|3.78|3.43|4.03|4.19|4.87|4.31|5.89|4.62|6.82|6.5|9.51|9.03|8.42|7.92|8.12|7.14|7.44|6.8|7.27|6.49|7.08|6.99|8.16|7.36|8.09|7.9|8.52|7.89|8.85|7.49|8.19|7.34|7.84|6.99|7.55|6.66|7.5|6.49|6.89|6.38|6.09|5.65|5.99|5.73|6.22|5.51|6.07|5.37|5.98|5.09|5.81|4.74|7.11|6.99|8|8.11|9.24|7.83|8.59|6.21|6.57|6.53|7.6|5.45|6.55|6.36|8.28|6.51|7.59|5.56|5.7|5.5|5.83|5.11|6.12|5.27|5.69|4.14|4.29|4.26|4.52|4.62|6.59|6.92|6|5.79|5.91|5.45|5.91|5.5|6.05|5.91|7.42|6.21|7.25|6.39|9.8|7.81|8.3|7.9|8.31|7.74|8.56|8.68|9.05|9.01|10|7.03|7.25|7|7.68|6.63|6.94|6.58|6.86|5.04|6.96|3.1|2.23|1.9|1.94|1.69|1.83|1.61|1.71|1.51|1.82|1.78|2.19|1.23|1.6|1.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|137.1|122.4|70.1|49.1|60.4|39.08|46.84|40.56|46.28|34.9|32.63|40.78|44.08|36.27|40.82|28.47|30.1|28.42|31.92|26.02|29.91|26.74|26.3|17.04|18.54|17.18|19.82|16.54|17.36|16.31|23.79|19.04|20.12|16.21|20.97|15.63|16.69|13.93|14.31|11.99|12.29|12.07|13.26|12.57|13.34|12.58|13.35|13.15|13.82|13.91|14.76|11.63|15.28|14.24|16.3|15.37|16.92|12.52|13.22|11.54|13.73|13.04|13.33|14.58|15.43|13.45|13.89|11.21|12.07|10.21|11.07|9.76|16.14|14.9|17.65|16.83|22.24|21.1|22.56|16.17|16.82|15.87|18.72|16.33|18.95|16.74|18.32|12.03|12.07|13.09|13.8|13.37|14.2|12.22|12.79|9.4|9.38|6.63|6.88|7.24|7.69|6.65|6.65|5.27|5.99|5.38|6.09|4.97|5.37|4.89|4.4|2.54|3.31|2.74|2.97|3.17|3.55|3.22|4.05|3.93|4.18|3.83|4.38|3.49|3.82|3.39|3.68|3.37|3.58|3.21|3.68|3.22|3.63|2.74|4.57|4.35|5.18|4.09|4.7|3.64|4.24|3.42|4.11|3.54|3.43|2.71|3.82|3.65|4.24|3.38|4.33|3.69|4.14|3.23|3.41|2.9|3.14|2.87|3.54|3.19|3.79|2.57|3.1|2.08|2.28|1.8|1.92|1.24|1.7|1.49|2.55|1.76|2.64|2.15|3.69|2.94|4.27|4.04|3.99|3.16|3.29|2.89|2.99|2.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|7.46|6.8|8.1|6.75|7.73|8.06|8.25|6.75|8.32|7.63|7.85|7.31|7.64|7|7.27|6.42|6.96|6.4|6.6|6.03|6.96|6.69|6.59|6.41|7.07|6.6|7.46|6.61|7.22|6.41|6.78|6.43|6.36|6.02|6.14|5.78|6.22|5.93|6.09|5.56|5.75|5.53|6.29|5.51|5.78|5.55|6.09|6.35|6.59|5.98|6.3|5.33|5.84|5.52|5.59|5.25|5.75|4.88|5.06|4.07|4.92|4.66|5.26|5.75|6.33|6.01|6.6|5.66|6.17|5.12|5.45|4.4|8|8.02|9.19|8.9|9.54|8.24|8.54|7.25|8.08|6.94|7.8|6.85|7.07|6.65|7.75|7.12|7.49|7.63|8.16|7.97|8.53|7.72|8.7|7.62|7.65|7.97|7.93|6.11|6.3|5.2|4.85|4.05|3.86|3.32|3.97|3.53|4.2|3.92|3.74|3.45|5.53|3.59|4.67||4.76|3.74|4.66|3.76|3.93|3.7|4.89|4.08|5.52|5.15|6.06|6.57|7.36|7.12|7.93|8.5|8.03|6.9|7.56|6.35|9.3|6.09|7.11|4.05|5.84|6.04|6.89|5.47|6.03|5.26|6.66|6.3|7.25|7.26|7.73|5.35|5.71|5.57|6.5|5.72|6.29|5.35|8.25|8.26|8.8|7.84|8.73|6.9|7.72|7.22|7.6|5.5|5.88|5|6.96|4.84|7.28|6.62|8.26|7.14|8.76|8.02|10.6|8.42|10.3|9.36|12.44|10.3|11.48|9.9|10.8|10.5|12|11.6|12.04|11.08|11.54|10.32|10.5|10|11.32|10.04|10.6|9|10.88|10.16|12.58|11.42|12|11.98|10.72|9.2|9.48|7.94|9.1|8.32|8.12|7.28|6.96|6.72|6.88|6.56|7.44|6.74|8.04|6.88|7.26|6.54|6.74|6.4|6.1|4.32|5.52|5.46|6.2|5.82|6.52|5.68|6.74|5.54|6.06|5.84|7.46|6.26|6.24|5.52|7.48|5.44|9.64|8.88|10.28|10.48|11.24|10.24|11.91|10.56
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|3385|3075|4285|4100|5640|6790|6960|5760|8511.7998|8082.2998|9421.5996|9006|10437.7002|9144.5|9791.0996|8336.2998|8982.9004|8290.0996|9952.7002|8936.7002|10853.2998|9883.5|12007.9004|11130.4004|13947.7002|12700.7002|15217.7998|12469.7998|12469.7998|11292.0996|12608.2998|11384.5|15818.2002|14040.0996|14363.2998|12700.7002|14155.5|13508.9004|16072.2002|14686.5996|17157.5|16002.9004|18381.4004|16256.9004|18473.8008|19743.8008|21706.6992|16834.1992|17550.0996|15748.9004|16210.7002|16002.9004|15818.2002|12700.7002|15079.2002|14663.5|16049.0996|14617.4004|15979.7998|14040.0996|19813.0996|18150.5|20251.9004|13324.2002|16557.0996|13485.7998|16764.9004|12169.5996|12770|6858.3999|7966.7998|4803.2002|11684.7002|10229.7998|10576.2002|7782.1001|11038.0996|12215.7998|15079.2002|30200|37200|28800|34400|29900|37500|33600|46250|29900|29000|33800|32450|23300|25350|22600|29900|15225|15825|19000|21425|19927|23277|20764|21035|23794|29311|27489|33154|31971|36307|32021|33548|34484|34385|33794|40839|43647|42809|22365|24508|22291|21109|19311|22267|22612|24976|16552|18301|15345|17981|16897|14976|12562|15247||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|2.1|1.98|2.61|2.36|2.94|2.19|2.87|2.94|4.77|5.32|6.23|6.3|8.58|5.85|6.57|2.37|3|2.76|3.66|3.03|4.5|3.95|4.37|6.03|6.47|5.8|6.93|4.99|14.12|14|16.96|14.92|15.48|13.24|16.36|15.6|18.34|15.5|18.7|16.4|18.82|16.1|22.7|20.5|23.85|23.5|27.3|26.35|29.6|27|31.6|24|27.45|22.7|24.9|21.7|28|20.8|25|20.45|28.95|24.15|25.4|17.32|17.98|16.58|17.54|12.98|13.44|10.36|11.36|9.34|11.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|0.48|0.47|0.58|0.57|0.62|0.6|0.72|0.63|0.74|0.81|0.92|0.67|0.8|0.59|0.61|0.395|0.435|0.42|0.53|0.495|0.77|0.7|0.81|0.8|0.9|0.81|0.96|0.7|1.19|1.12|1.28|1.2|1.19|1.06|1.28|1.09|1.18|1.2|1.31|1.27|1.37|1.3|1.59|1.51|1.8|1.59|1.78|1.74|1.96|1.81|1.97|1.66|1.85|1.65|1.79|1.62|1.82|1.91|1.92|1.75|1.94|1.88|2.34|1.69|1.85|1.72|1.93|1.5|1.73|1.41|1.66|1.22|2.31|2.33|2.6|2.14|2.68|1.75|1.86|1.47|1.51|1.45|1.5|1.48|1.52|1.47|1.53|1.48|1.52|1.99|2.01|1.97|1.99|1.95|2.02|1.36|1.57|1.42|1.41|1.44|1.91|1.54|1.95|2.37|2.4|2.05|2.33|2.12|2.29|2.03|2.14|1.36|1.3|0.97|1.17|0.66|0.82|0.56|0.63|0.58|0.74|0.62|0.74|0.67|0.79|0.65|0.72|0.33|0.37|0.33|0.41|0.445|0.415|0.365|0.295|0.295|0.455|0.465|0.49|0.61|0.99|0.97|1.22|0.97|1.35|1.05|1.25|1.31|1.21|1.18|1.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|2.14|1.86|1.94|1.77|1.97|1.75|1.7|1.55|1.82|1.89|2.11|1.68|1.86|1.65|1.75|1.45|1.64|1.47|1.61|1.42|1.88|1.66|1.66|1.74|1.91|1.76|2.07|1.83|2.42|2.21|2.36|2.2|2.72|2.16|2.33|2.11|2.22|2.12|2.43|2.44|2.77|2.22|2.25|1.9|2.25|1.7|1.78|1.75|1.86|1.6|1.72|1.67|1.77|1.73|2.56|2.46|2.53|2.5|2.46|2.14|2.06|1.85|2.11|1.52|1.67|1.58|1.68|1.42|1.26|1.07|1.14|1.05|1.29|1.28|1.38|1.28|1.35|1.39|1.59|1.73|1.59|1.46|1.53|1.39|1.56|1.47|1.61|1.79|2.04|1.84|2.04|1.95|2.01|1.9|2.14|2.11|2.24|2.21|2.4|2.26|2.29|2.4|2.43|2.3|2.48|2.23|2.47|2.3|2.5|2.32|2.62|2.02|2.84|1.98|2.69|2|3.67|3.03|3.28|2.83|3.38|3.08|3.86|3.3|3.7|3.28|3.67|3.62|4.02|4.81|4.38|2.87|2.81|2.65|3.07|2.56|3.48|1.61|1.85|1.6|1.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|4.33|3.88|4.43|4.07|4.34|3.74|3.9|3.05|3.03|2.77|2.82|2.74|2.92|2.59|2.66|2.11|2.29|2.19|2.35|2.17|2.46|2.38|2.5|2.57|2.7|2.51|2.79|2.47|2.96|2.92|3.05|2.93|3.2|2.9|2.99|2.84|2.95|2.85|3|2.94|3.04|2.83|2.97|2.72|2.84|2.82|2.9|3.11|3.25|2.96|3.01|2.82|3.03|2.9|3.02|2.7|3.06|2.86|2.98|2.8|3.19|2.71|3.13|2.85|3.01|2.81|3.03|2.93|2.95|2.72|2.84|2.52|3.32|3.21|3.19|2.95|3.27|3.23|3.53|3.3|3.43|3.12|3.38|3|3.18|3.02|3.54|3.54|4.19|3.61|4.93|4.57|4.89|4.26|5.29|4.37|4.88|4.11|4.22|4.01|4.19|4.18|4.49|3.46|4.29|3.74|4.05|3.65|3.94|3.57|4.09|3.66|4.69|3.38|4.49|3.6|7.2|5.55|5.95|5.84|7|5.84|6.36|5.53|6.46|5.62|5.82|7.7|8.3|8.53|9.38|6.53|7.45|7.27|7.23|6.25|8.95|5.39|6.03|5.03|4.83|3.42|3.23|3.05|3.76|3.05|3.34|3.28|3.38|3.38|3.92|3.59|3.93|3.03|3.17|3.49|3.78|3.55|4.37|2.72|3.22|2.14|2.42|1.13|1.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.108|0.0865|0.133|0.147|0.183|0.153|0.185|0.138|0.17|0.21|0.226|0.222|0.23|0.22|0.224|0.199|0.224|0.218|0.226|0.202|0.238|0.228|0.244|0.25|0.28|0.272|0.26|0.272|0.29|0.26|0.26|0.23|0.272|0.248|0.264|0.24|0.278|0.25|0.286|0.328|0.34|0.346|0.442|0.392|0.408|0.366|0.388|0.47|0.486|0.404|0.46|0.35|0.282|0.204|0.199|0.152|0.177|0.0855|0.0885|0.075|0.084|0.0785|0.0785|0.089|0.0985|0.0935|0.0975|0.076|0.0905|0.0525|0.0575|0.055|0.108|0.149|0.171|0.158|0.198|0.146|0.152|0.136|0.165|0.153|0.181|0.172|0.189|0.182|0.194|0.167|0.209|0.202|0.228|0.228|0.229|0.215|0.228|0.233|0.229|0.225|0.245|0.227|0.243|0.268|0.277|0.233|0.264|0.225|0.222|0.217|0.222|0.213|0.232|0.185|0.26|0.22|0.29|0.335|0.345|0.41|0.455|0.418|0.419|0.375|0.492|0.47|0.553|0.431|0.457|0.414|0.456|0.335|0.351|0.314|0.362|0.254|0.295|0.292|0.397|0.283|0.337|0.309|0.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|3.43|3.2|3.944|3.52|3.857|3.559|3.899|3.401|4.047|4.206|5.089|4.6|4.697|4.341|4.599|4.515|4.669|4.642|4.84|4.57|5.085|4.861|5.589|5.001|5.099|5|5.239|5.2|6.39|6.225|6.64|5.342|5.338|5.1|5.164|5.016|5.147|5.055|5.097|4.9|4.948|4.877|5.05|4.961|5.077||5.03|5|5.147|5.046|5.28|5.18|5.3|4.11|4.79|4.004|4.3|3.814|3.945|3.805|3.945|3.805|4.05|3.652|3.939|3.702|4.306|3.499|3.551|3.22|3.559|3.481|5.13|5.92|5.9|5.5|6.43|6.3|6.85|5.7|6.2|5.657|5.999|5.8|5.8|5.463|5.675|5.517|5.599|5.45|6.248|5.801|7.09|6.6|6.65|6.5|7.79|6.33|6.59|6.95|7.05|7.87|8.6182|7.3727|8.1727|7.6455|7.8545|7.6364|7.8818|7.7727|8.1545|7.0579|8.876|8.223|9.835|9.876|10.331|10.03|10.548|10.03|10.18|8.49|10.06|9.549|11.007|10.03|10.308|9.617|9.767|8.678|9.001|7.588|7.739|7.551|7.663|7.393|7.588|7.686|7.889|7.836|8.002|8.114|8.122|8.114|8.264|7.896|8.565|8.377|8.64|7.506|8.435|5.894|6.133|5.464|5.594|5.191|5.457|5.068|5.614|5.123|5.321|5.464|5.874|4.849|6.284|5.676|5.976|3.961|5.464|5.3|7.366|5.409|7.18|6.311|7.868|6.491|8.415|8.142|8.524|6.939|8.743|8.016|8.797|6.59|6.989|6.147|6.245|6.147|6.131|5.355|5.519|5.355|6.005|4.595|4.956|4.923|5.377|4.94|5.552|4.568|5.429|4.725|6.338|6.56|8.422|9.209|9.967|9.617|9.617|8.101|9.535|4.5|4.371|4.119|4.332|4.158|4.276|4.274|3.983|3.497|2.813|2.627|2.658|2.238|2.661|2.658|2.191|1.935|2.098||2.083||2.269|1.834|1.71|1.492|1.29||1.197|1.15|1.135|1.119|1.057||1.021|1.119|1.013|1.01|0.961|0.964|1.026|1.041
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|48.55|46.75|52.15|51.2|61.47|61.1|82|15.93|9.45|8.65|9.99|9.53|10.5|8.7|8.86|7.83|8.2|7.07|7.44|7.19|7.78|7.31|8.03|7.71|8.2|7.72|8.87|7.61|9.58|8.5|9.29|8.6|9.3|8.5|9|7.7|8.35|7.35|7.85|7.2|7.5|7|7.64|6.9|7.32|7|7.3|5.68|6.26|5.63|5.77|5.91|6.69|6.55|7.19|7.36|7.7|6.3|6.66|6|7.02|6.01|7.18|5.67|6.1|4.93|5.72|5.01|5.47|4.79|5.84|4.04|8|9.7|11.36|10.32|10.5|10.1|11.57|9.6|9.69|9.82|10.48|9.1|10.58|9.9|11.2|11.3|12.68|11.43|11.8|9.5|10.4|9.02|10.5|7.36|7.95|7.6|7.58|7.58|8.7|8.72|8.63|5.56|5.7|4.8|5.93|5.7|6.17|5.82|6.99|5|6.82|6.5|7.94|7.62|10.3|11.14|11.2|11.4|10.2|8.56|10.69|9.1|11.19|9.38|9.46|7.08|8.15|7|6.3|5.1|5.03|4.76|4.88|3.85|4.28|4.59|5.02|3.82|4.09|3.05|3.78|3.41|4.05|3.68|4.79|4.54|3.64|||7.58|7.65|6.68|7.17|6.99|8.09|7.52|8.36|6.85|7.21|6.63|7.1|5.08|5.73|4.41|5.12|2.46|3.16|3.05|4.02|2.96|4.73|3.42|6.22|4.99|6.57|7.98|9.76|11.36|12.15|11.22|12.49|12.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|23.2|19.82|28.9|13.48|15.44|9.98|11.16|9.96|13.18|10.24|12.76|10.86|12.14|10.08|10.44|7.53|9.06|7.66|8.67|7.97|10.86|10.66|11.36|11.54|11.8|11.7|13.9|12.32|14.76|14.58|15.18|14.5|16.06|15.72|18.16|17.24|19|16.68|18.1|15.3|17.5|14.9|15.88|14.5|15.78|15.7|16.7|17.28|18.8|16.52|18|17.1|17.84|16.02|18.9|15.02|18.52|15|15.54|14.5|15.4|14.66|15.8|15.02|16.3|15.56|17.28|14.68|16.38|14.46|15.38|14|18.58|19.6|25.05|20.55|25.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|20.14|18.05|22.62|16.48|19.42|22.22|23.5|24.1|27.2|37.62|44.36|35.08|36.34|35.18|38.46|32.1|33.02|29.2|35.78|30.56|37.68|32.12|43.48|46.66|54.45|43.3|43.9|34|36.42|28.26|37.58|32.6|34.96|32.46|38.5|33.1|36.04|30.92|32.48|28.5|28.9|27.3|30.2|28.22|31.5|29.86|33.46|33.26|36.16|33.2|38.76|28.6|31.85|29.65|31.4|27.9|29.75|24.7|25.5|19.5|25.4|22.8|27.05|30.05|33.4|31.05|34.75|26|28.85|19.86|22.5|16.16|28.6|30.2|38.56|40.1|45.9|37.82|42.66|30.58|35.86|25.1|29.2|23.04|26.86|26.54|34|41.4|48.2|55.7|63.8|55.75|64.6|64.05|76|63.89|72.3|62.81|69.18|63.22|69.5|68.88|72|54.21|76.9|67.18|75.7|67.72|78.4|71.85|93.3|92.7|94.49|74|93.5|77.09|84|73.5|77.24|69.5|64.2|56.11|71.42|56.66|71.42|70.6|78.98|57|62.47|48.5|64.75|72.4|77.7|67.5|69.2|63|88.5|48.02|49|38.05|34.75|27.43|32.4|29.01|32.51|23.65|31.54|32.44|34.24|31.81|37.39|20.14|19.63|15.25|14.52|12.43|13.68|12.97|15.41|12.7|14.33|14.96|15.59|13.61|15.67|11.17|12.39|7.25|6.94|6.86|10.31|8.66|9.42|7.85|13.24|12.16|14.41|11.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|6.85|6.3|6.81|5.46|5.77|6.52|6.95|5.84|8.92|8.85|10.58|8.15|8.5|7.98|8.07|6.06|6.48|5.44|5.88|5.28|6.35|5.84|6.49|6.73|6.77|6.66|7.91|5.98|8.04|7.51|8.9|7.64|8.13|7.26|8.17|8.05|9.85|8|8.9|9.55|10.9|10|11.36|9.33|11.4|12.34|14.1|11.5|13.58|11.04|13.38|9.78|11.88|10.38|13.92|11.32|15.2|18.64|21.2|19.7|23.9|19.2|26.05|25.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|252|205|329|251.5|370|278|275.5|183|190|192.5|206|182|197|191|197.5|164.5|175|166|196|176|221.5|190.5|211|198|224.5|212|240|206|220.5|210||218.5|257|228.5|251|207.5|221.5|208|217|190|225|207.5|223|203.5|234.5|233|268|229.5|242|183.5|239.5|227.5|230|225|255|215.5|254|193|196|172|187|172|196.5|173|184|164|181|166|152.5|108|124|92.7|195.5|112|122|106|126.5|112.5|144.5|121.5|146|116.5|117.5|95.9|119|102.5|144.5|168.57|204.76|215.24|245.24|219.05|232.86|186.19|275.71|196.19|221.9|140.59|150.57|143.764|147.846|96.145|93.424|68.481|74.19|61.22|66.21|65.22|74.95|67.15|86.66|57.74|64.66|37.92|52.33|68.01|63.85|63.87|63.47|60.32|62.54|51.45|55.44|47.61|63.2|63.64|67.62|62.1|67.4|31.93|24.54|18.58|24.15|22.65|27.98|26.19|24.13|38.92|60.26|28.12|46.01|25.84|31.9|26.1|36.07|39.55|51.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|317|295.75|392|334|390.25|197|194.2|141.1|105.6|77.5|79|79.65|82.4|74.6|85.7|63.7|67.75|51.6|57.5|46.26|48.34|41.04|43.24|33.12|37.4|28.6|31.2|28.02|30.88|28.4|35|31.7|32.32|31.56|35.3|30.46|31.92|27.92|29.4|25.98|27.5|25.8|25.66|23.9|24.88|22.72|23.38|20.98|22.68|22.88|25.4|19.44|25.46|23.84|25.5|19.65|24.88|18.21|18.74|15.88|19.36|16.23|16.75|19.26|19.23|18.05|18.72|15.33|13.49|12.4|15.97|10.19|17.69|13.14|14.95|11.29|11.8|12.06|12.34|10.51|13.84|11.16|13.99|12.44|14.12|11.62|11.09|13.4|13.47|17.95|19.1|17.8|18.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|1.12|1.02|1.12|1.09|1.24|0.976|1.1578|1.1674|1.2344|1.4412|1.4784|1.3017|1.4226|1.2831|1.3203|0.9856|1.1716|1.1344|1.2367|1.1437|1.404|1.311|1.497|1.7945|1.9614|1.7414|2.2272|1.7231|2.218|2.108|2.1447|2.0439|2.328|1.9889|2.0897|1.8697|2.1722|1.8514|2.0255|2.1355|2.2822|2.218|2.7236|2.1103|2.5342|2.0291|2.2276|2.1554|2.3358|2.4801|2.6514|1.9931|2.8138|2.1374|2.2366|1.9029|2.3177|1.7496|1.9119|1.5782|1.6684|1.6053|2.0717|1.8752|2.1252|1.9645|2.1431|1.9377|2.1699|1.6966|1.8484|1.5895|2.5985|2.3663|3.0093|2.736|3.7389|3.7395|4.4236|4.1521|4.9807|5.1017|6.4237|5.4461|5.7534|5.2786|6.2561|4.8689|6.2095|4.6706|5.4749|5.4201|5.8862|4.8443|6.5352|4.4604|4.1953|2.7512|2.3581|1.969|1.9956|2.173|1.8094|||||||||||||||||||||||||1.07|1.15|1.09|1.24|1.07|1.19|1.05|1.08|1.19|1.39|1.58|1.77|1.8|2.05|2.7|2.96|2.68|3.2|2.6|2.94|2.83|2.95|2.31|3.63|2.77|2.99|2.25|2.25|1.95|2.3|2.11|2.91|2.58|2.82|1.97|2.34|1.78|2.12|1.41|1.44|1.03|1.78|0.87|1.42|0.93|3.54|3.54|4.02|2.7|4.78|4.87|5.76|5.75|6.27|6.15|6.79|5.17|4.86|2.63|3.6|3.37|3.27|3.04|3.2|2.61|2.97|2.21|2.5|2.09|2.67|1.59|1.71|1.56|1.63|1.59|1.77|1.77|1.87|1.8|1.77|1.71|1.74|1.63|1.77|1.42|1.53|1.41|1.68|1.18|1.42|1.02|2.63|2.39|||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|4469.7998|4088.95|4597.5|5670|5900|3531|3284.8999|2430|2790|2266.6001|2367.3999|2639.95|2740|2641|2701.45|2735|2893.75|2845.1499|3015|2781.25|3265|3149.95|3350|2435.05|2795|2391.1001|3142.8501|2735|2830|2645|3238|2853.25|3047.8999|2705|2976.75|2601|2867.25|2960|3368|3455|3580|3330.8999|3790|3390|3930|2645.074|2774.832|2472.395|2582.5901|2345.8811|2513.3191|1971.328|2265.73|1859.786|2146.0029|1547.119|1691.1|1467.217|1552.109|1333.317|1507.193|1377.484|1610.6|1118.667|1206.603|1063.02|1187.788|983.169|1232.604|1015.109|1177.806|904.316|881.309|953.824|1056.3831|998.141|1117.968|1297.105|1385.256|1537.7889|1605.709|1519.85|1639.4449|1576.8571|1734.174|1586.673|1925.974|1840.762|2047.412|1911.174|2092.8579|2004.557|2048.0601|1893.583|2232.385|1413|1484.7|1686.25|1729.8|1320|1370|1262.15|1233.35|1175.6|1142.4|1019.7|1065|980.05|1020|956|918.7|770|924|1048|1347.45|1139.85|1139.9|1135|1175|1204.9|1312|1135|1364.9|1225.2|1249|820|888.95|792|869|587.4|667|502.6|542.95|505|550|538|595|657.05|691.85|558.05|523|533.05|629.75|593|605|576|694.8|582.5|629.8|468|512|571.4|715.4|496|503.9|414.5|431.85|400|406|357|456.95|318.15|415|238.1|303|211.1|232|163.05|234|205.6|250|190.1|235|205|273|250.05|283.5|275.1|261.1|180.1|250|202|284|245.6|255.5|259.1|288|271|295.6|257|274.5|248|283.7|187.2|201.75|194|216.8|195|198|161.5|228|200|268|240.3|246.95|227.5|233.95|205.05|200.1|182.25|221|170.5|175.9|144.55|144|116.1|119.8|97|131|108.55|161|143.05|168.7|132|137.75|114.5|120.9|97.5|120|109.6|109.45|98.5|123.9|117|103|106|95.8|90|81|79|80|69.1|49.39|43.9|52.23|44.55|62.63|61.98|56.82|46.49|62.89|59.79
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|177|157.5|172|99|121|73.4|76.3|66.1|80|65.3|74.9|72.3|82.9|77.7|78|65.7|78.6|71.9|82.5|70|77.1|58.1|54.6|50.3|54.8|51.6|55.4|50.5|57|54.5||52.3|59.8|55.1|58.5|56.3|60.9|58|60|54.2|68|65|73.1|63.4|79.6|75|83.5|79.1|80.8|73.1|84.4|86.5|94.8|83.8|91.4|81.9|87.4|78.6|82.9|65.7|71.7|62.3|78.9|70.3|75.7|71.7|77.9|57.3|60.8|48.4|56|41.15|81.9|75.2|87.5|73.6|82.7|60.8|44.8|31.3|34.8|32.8|33.7|31.05|32.9|30.5|38.8|28.05|29.7|32.5|33|32|32.55|30.1|36.3|33.4|37.3|37.6|39.9|39|42.3|41.8|45.95|44.05|48.9|45.4|48.5|47.6|49.5|47.4|53.4|46.75|61.6|36.42|52.54|66.67|69.15|79.6|85.37|77.41|72.84|68.66|70.45|65.57|79.1|71.84|75.12|47.1|48.96|52.54|54.33|57.31|64.48|60.63|71.95|50.69|54.06|46.6|46.2|36.65|61.34|33.23|43.35|36.12|38.64|34.73|46.65|38.51|39.73|26.27|28.74|28.06|29.31|26.59|28.8|24.35|27.87|23.18|36.25|23.25|31.17|21.25|24.02|17.55|19.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|1321.1|1127.55|1465|2206.05|2430|2153.5|2337.8501|2008.65|2269.95|2176|2384.3501|2623|2887.45|2830|3125|2995.2|3148.1499|3006.05|3265|3113.8999|3844|3377|3700|2775|3457|2900|3021|2828.05|2991.25|2696.6499|3714.75|3012.1499|3935|2950.45|3356|2902|3325|2960|3498|4500.8501|4684.7002|4352|4264.8999|3305.05|3548.8999|2765|3180|2451.7|2806|2307.1001|2655|1652.1|1807|1635|1685.4|1065.35|1192.7|937.65|977.9|821.3|884.35|741.65|914|490|543.7|395|418.4|357.3|374|234.35|274|213.3|426.7|303|322|211.25|289.15|394|451.05|440.3|464.85|462.5|453|427.75|518.35|427.05|545.5|526.1|632.75|563.5|634.9|621.5|678|550|753.3|308.55|335.05|331.5|346.5|351.45|397.9|371|343.7|328|275.65|246.35|264|230.3|249|196.3|205.9|123|136.9|109.95|146.8|103.9|125|76.1|81.95|75.7|73|67|77|76.3|91.7|67.5|82.9|40|42.9|37.3|51|31.65|38.55|29.35|33|30.6|37.9|51.25|54|35|39.9|32.5|35.9|33|35.95|35.5|43.8|38.4|47.7|41.9|42.1|40.5|51.2|36.66|39.96|31|33.99|26.3|34.6|28.05|38.48|22.99|30|15.08|21.75|12.6|16.4|10.5|15|13.99|20.71|14|17.2|16.4|23.55|20.65|26.98|18.08|24.6|19.51|28|24.15|31.43|22.69|26.6|22.78|24.4|21.62|28.8|22.2|24.79|24|26.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|496.75|460|584|493.25|582|408|509.5|335.1|322.8|139.38|138.2|134.06|145.29|120.08|135.15|117.02|129.63|103.13|114.66|92.64|94.96|84.71|74.52|42.51|46.71|40.66|47.46|42.46|38.1|34.59|41.04|39.19|43.64|34.97|43.32|41.43|44.05|35.88|35.78|30.83|32.03|31.25|35.09|35.05|36.7|32.96|33.59|32.17|34.44|35.74|37.88|31.07|39.68|37.92|44.54|41.81|51.47|38.22|40.13|36.29|43.83|38.12|38.63|36.8|38.42|34.79|36.01|29.24|30.5|21.89|24.39|15.96|25.61|19.06|20.63|15.94|16.23|12.7|13.6|14.16|15.71|13.79|16.39|13.88|16.01|13.64|15.13|18.51|18.97|23.15|24.98|22.64|24.09|23.94|26.69|28.63|29.3|26.04|27.58|24.78|26.22|21.73|20.04|16.35|16.96|15.45|16.64|16.08|17.98|15.82|19.21|14.56|19.41|15.27|18.67|19.95|22.36|20.19|22.9|22.36|22.95|20.54|23.1|19.01|18.57|18.42|19.6|17.73|17.88|13.79|15.96|17.14|19.41|15.42|20.69|17.14|26.2|18.57|19.9|15.22|17.44|13.05|16.4|14.28|14.38|13.15|18.67|17.19|26.1|31.72|37.14|26.01|30.24|28.32|32.01|26.84|28.57|25.61|29.57|17.51|19.31|16.37|19.49|7.97|9.14|8.16|9.1|5.44|6.66|7.31|8.96|6.05|10.32|10.22|10.32|9.94|10.18|9.28|10.32|8.88|8.84|7.97|10.57|9.43|9.51|7.8|9.42|9.06|9.97|9.29|9.56|8.21|9.11|7.25|7.96|7.65|8.54|4.93|5.91|4.93|6.18|5.38|7.34|4.99|4.99|4.25|4.99|4.37|4.45|3.45|4.15|3.81|4.5|3.26|3.33|2.88|2.76|2.39|3.18|2.91|2.99|2.63|2.99|2.51|2.79|2.21|2.18|1.85|2.04|2.11|2.5|1.93|2.05|1.95|1.95|2.03|2.34|2.16|3.26|2.34|2.31|1.65|2.02|1.52|2.17|1.86|1.9|1.93|2.56|2.07|2.32|2.38
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|0.88|0.76|1.19|1.9|1.97|2.29|2.49|1.86|2.78|2.94|3.96|3.21|3.14|2.56|2.6|1.75|2.02|1.87|2.09|1.83|2.34|2.2|2.49|2.5|2.58|2.39|2.65|1.81|2.86|2.57|2.72|2.14|3.3|2.77|3.5|3.26|4.25|3.24|3.93|3.15|3.78|3.39|4.32|3.7|4.4|4.3|5.13|5.31|6.07|5.5|6.31|4.11|4.7|4.22|5.56|5.04|6.15|4.28|4.92|4.01|4.87|4.89|6.48|4.82|5.29|4.55|4.83|4.07|3.24|2.62|2.81|1.89|2.95|2.87|3.52|2.5|2.99|2.77|3.54|3.25|4.45|4.2|4.8|3.4|4.35|4.08|5.52|6.86|8.52|4.87|5.87|5.03|5.57|4.48|5.12|2.86|2.67|3|3.2|2.98|3.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||1.62|1.94|1.69|1.82|1.78|1.97|1.91|2.12|1.88|2.16|2.06|2.43|1.62|1.75|1.6|1.78|1.53|1.5|1.32|1.7|1.44|1.55|1.47|1.67|1.68|1.99|1.96|2.64|2.4|2.85|3|3.46|2.71|4.07|3.55|4.49|3.34|3.71|3.49|3.55|3.22|3.4|3.24|3.66|3.9|4.59|4.46|4.2|4.11|4.28|3.78|4.59|3.87|4.9|3.38|3.57|3.35|3.48|3.37|3.72|3.55|3.57|3.41|3.6|3.42|3.67|3.52|4.06|3.08|3.75|2.49|3.15|2.71|4.98|3.39|3.36|3.25|3.54|3.33|3.74|4.01|3.45|2.76|2.88|2.36|2.49|2.22|2.48|2.34|2.48|2.3|2.38|2.15|2.79|2.83|3.25|2.86|3.08|2.48|3.01|2.45|3.47|3.05|3.69|3.12|3.85|3.52|3.59|4.18|4.69|4.51|5.2|4.76|5.37|5.33|7.55|||7.06|7.77|9.02|9.11|6.67|6.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|11.37|10.8|13.6444|10.3437|12.1577|11.8149|13.3609|10.7998|14.1753|10.2493|10.7294|10.9234|11.7821|11.4497|12.9732|12.65|13.3703|11.265|12.5577|11.2179|12.1004|11.5454|15.7305|13.4622|14.6005|12.5301|11.9923|10.2759|11.5755|10.9171|13.2131|11.8615|13.4644|12.3903|13.5108|11.3429|12.9099|13.3971|14.3958|14.2578|15.427|12.78|12.983|10.9369|12.9343|11.9762|12.8125|12.6826|14.5095|10.9207|12.163|9.2968|10.807|9.6946|11.5784|11.2049|12.845|10.9775|11.9194|10.1087|12.5365|10.6609|10.0763|10.8151|12.2604|10.9938|13.3078|9.0613|12.0655|7.9733|10.5553|7.1614|17.4063|13.5443|15.9066|15.6035|17.4529|15.3195|16.0064|18.1619|20.4285|18.0504|17.6706|15.7796|17.7779|16.1512|17.01|16.1017|18.3762|20.2538|21.3641|17.9354|19.0976|17.5229|19.7759|15.5284|15.27|15.64|16.64|13.55|17.6|14.52|14.41|14|16.53|12.64|14.03|13.23|14.92|11.55|14.91|8.97|16.12|12.36|13.87|10.45|11.41|9.25|11.93|10.06|11.1|10.16|12.73|14.85|16.84|14.68|16.5|19.27|21.12|20.17|24.2|24.48|26.82|24.37|23.74|21.18|22.65|22.5|26.08|19.52|33.82|18.33|21.56|14.74|17.49|13.59|18.51|18.73|19.97|17.22|19.29|21.27|22.74|16.24|17.12|14.49|15.02|12.96|14.3|12.77|13.36|9.49|10.82|6.14|6.67|5.21|5.51|3.78|3.65|3.42|5.59|3.31|6.59|4.63|8.46|7.15|11.11|10.76|13.7|13.12|15.31|13.12|16.44|13.48|13.1|12.03||12.02|12.03|10.75|10.75|9.44|9.66|7.98||8.74|7.65||5.28|4.92|5.28|4.92|6.01||4.01||4.05||||4.28||4.7|||1.64|1.18||1.15||1.5|1.12|1.02|0.75|0.77|0.37|||||0.36|||0.33|||0.6|0.46|||0.4|0.4|0.56|||0.55|||0.59||0.63|0.51
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|30.65|25|37.35|37.05|50.6|40|48.1|34.4|35.1|29.4|30.7|28.3|30.95|30.7|32.8|26.55|27.45|26|29.75|27.1|30.55|28.85|30.45|29.5|31.95|28.85|34.35|32.05|38.25|35.85||33.9|44.4|35.5|37.2|31.3|33.55|29.1|30.3|27.5|30.55|30.1|32.7|29.05|32.6|32.75|35.8|29.7|30.45|24.5|36.45|32.2|34.55|33.3|34.2|32.8|40.45|28.85|30.8|30.15|29.3|25.85|26.9|25.55|26.4|25.4|28.85|22.4|25.15|20|21.55|19.45|31.9|29.9|33.2|30.25|35.35|31.3|39.9|35.65|39.35|37.3|36.8|33.2|35.7|31.85|40.45|38.2|41.3|50.9|54.5|54.6|55|50.4|55.6|53.9|58.5|60.1|62.8|57.2|60.6|59|63.1|54.1|70.5|67.1|71.6|65.6|70.6|64.3|69.5|48.95|45.4|37.55|46.95|43.5|55.8|57.5|58.5|53.2|51.2|49.65|50.8|45.5|51.7|52.1|58.4|56|57|48.8|50.7|50.7|54.3|49.5|58.2|40.9|40.8|31.8|37|25.45|27.15|18.05|19.4|17.95|18.9|16.85|23.05|22.55|24.2|22.55|26|24.3|25.7|22.65|23.95|22.55|23.7|21.65|25.7|23.2|28.2|23.65|28.2|15.33|16.28|16.08|16.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|3.85|3.2357|4.7|2|2.77|2.43|4.99|5.91|9.64|10.8|13.54|9.48|10.5|8.2|9.2|6.44|7.08|6.21|7.6|6.87|9.7|8.94|11.14|9.8|13.66|12.88|18|14.5|19.06|18.28|19|17.8|19.54|17.1|17.36|12.78|14.6|11.62|12.2|9.62|11.66|10.28|14.28|13|15.3|14.76|17.32|19.32|22.8|22.15|28.4|19.36|20.1|18.78|20.7|18.52|19.9|19|19.5|19.04|19.8|18.04|19.7|13.96|19.52|18|19.6|17.08|16.08|15.06|16|14.84|18.66|19.22|19|15.24|20.5|19.98|23|27.8|30.85|30|28|23.55|23.7|22.45|25.1|29.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|23.05|18.35|28.3|24.2|27.7|24.9|26.6|21.75|19.5|24.75|20.7|19.9|20.95|18.75|20.8|17.25|18.8|17.45|20.1|17.6|22.15|19.5|25.2|22.5|27.45|25.55|28.2|27.1|29.4|27.05||23.95|29.6|29.4|33.15|26.25|30.1|28.55|29.9|33.85|39.85|35.35|43.5|32.6|39.5|37.55|52.4|27.8|28.3|23.3|35|20.5|23.35|19.3|20.65|17.6|20.2|14.7|15.25|14.2|14.95|13.95|16.15|15|15.45|14.25|15.15|13.6|13.75|10.35|10.9|9.45|14.25|16.4|17.0874|15.0485|17.6699|14.9029|17.3301|14.8544|16.1165|14.8058|15.2427|14.4175|17.9612|14.8544|14.9029|14.7087|16.6505|17.0874|18.1553|18.3495|19.2233|17.6699|20.0485|21.7961|21.1651|20.5825|20.6796|19.1262|20.4854|21.4563|26.3592|16.8932|19.32|18.54|19.03|18.74|19.27|18.5|20.78|18.5|17.96|16.5|21.75|22.18|23.54|24.13|24.56|24.51|24.76|24.08|24.81|23.3|26.99|24.95|27.04|27.75|28.25|27|28.95|27.85|29.5|25.1|26.75|25.85|27.3|23.95|25.7|25.2|29.3|24.95|27.95|24.5|30.2|26.8|33.05|31.2|33.3|30.55|35.9|34.8|37.2|36.5|37.2|37.6|39.1|37.35|41.1|36.25|43.55|37|40.4|37.35|40.8|32|36.55|24.7|33.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|88.9|76.2|115|74.8|100.5|87.8|96.8|92.5|86.4|104.5|126.5|114.5|132|125|150.5|91.1|101.5|96.4|122|110.5|143.5|125|108|74|74.6|74.8|102|78.5|93.5|67.5||60.5|73.5|62.6|65.5|56|59.6|56.8|59.8|53.2|56.7|54.3|62.9|58.3|67.1|63.6|69.6|66.1|70.8|60.6|73.3|71|76.8|68|55.4|48.5|54.7|53.9|56.8|53.4|63.8|60|72.6|77.8|83.5|69|78.5|52.2|52.2|41.85|46.45|33.3|68.5|72.5|81|69.1|91.7|87.5|109|110|118|100.5|108|99.5|124.5|112.5|130|143|155|146.5|146|127|134|120.5|153|170.5|186|164.5897|169.5899|159.5895|165.0064|147.5057|170.4233|165.0064|164.95|147.24|159.39|156.61|162.86|156.96|164.95|145.85|152.45|89.59|122.93|156.27|181.62|189.26|194.47|170.85|202.8|181.27|204.19|167.03|168.42|136.12|200.72|161.82|175.02|156.96|166.68|180.92|180.23|137.44|122.88|115.43|126.94|111.03|84.63|64.99|121.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|1.23|1.13|1.49|1.37|1.46|1.37|1.63|1.96|2.65|2.79|3.59|2.43|2.62|2.18|2.31|1.93|2.08|1.81|1.96|1.63|2.08|1.87|1.81|1.85|1.73|1.73|2.33|1.62|2.4|2.26|2.55|2.1|3.27|2.97|3.91|3.8|4.84|3.82|4.38|3.99|4.21|3.94|4.85|4.11|4.67|5|5.79|5.18|5.94|5.25|5.91|4.95|5.41|5.02|6|5.4|6.18|5.63|6.1|5.28|6|5.91|7.32|6.01|6.86|6.05|6.6|4.88|4.65|3.79|4.02|3.21|4.87|3.87|4.29|3.4|3.9|3.25|3.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|0.44|0.36|0.505|1.08|1.43|1.22|1.43|1.3503|1.4794|1.043|1.1513|1.1021|1.2201|1.1218|1.1906|1.0047|1.0535|1.0535|1.1608|1.1217|1.2486|1.19|1.2583|1.1316|1.3057|1.238|1.4798|1.2573|1.3916|1.2868|1.4583|1.3153|1.6013|1.5346|1.6394|1.4964|1.83|1.9587|2.0438|1.9208|2.129|1.9587|1.9965|1.9492|2.1006|2.0533|2.1763|2.0063|2.0345|1.9121|2.1381|2.5432|2.6373|2.4777|3.0948|2.8517|2.9919|2.6741|2.8745|2.5117|2.6605|2.3814|2.7721|1.907|2.1117|1.8704|2.0555|1.7778|1.8333|1.3241|1.4815|1.1944|2.2526|1.8276|1.6275|1.4639|1.7185|1.373|1.8247|1.5211|2.0067|1.7776|2.0783|1.9513|2.2417|1.9967|2.3597|1.9604|2.0505|1.349|2.1195|2.1884|2.4485|2.2764|2.5557|2.3231|2.3535|2.2699|2.3193|2.1338|2.1906|2.057|1.936|1.476|1.371|1.264|1.33|1.285|1.44|1.261|2.209|2.289|2.587|2.191|2.391|2.14|2.439|1.908|1.958|1.88|1.72|1.559|1.77|1.403|1.909|1.754|1.812|1.354|1.442|1.205|1.205|1.084|1.103|0.864|1.025|0.748|0.83|1.294|1.397|1.015|1.099|0.801|0.861|0.838|0.833|0.773|0.94|0.95|1.033|0.931|1.071|1.015|1.127|1.145|1.367|1.32|1.415|1.282|1.613||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|4420|4060|5250|4280|6320|6100|6360|4070|4950|3100|3345|2920|3110|2920|3080|2955|3160|2950|3375|3330|4140|3475|3835|3555|4450|4130|4230|3885|4110|3810|4215|3925|4680|4240|4675|3910|4455|5170|5660|5140|5850|5700|6110|5690|6700|6450|7110|6450|7820|4110|4130|3760|4000|3870|4220|3750|4245|3855|4160|3520|3810|3590|4095|2935|3185|3065|3500|2955|3310|2870|3060|2590|4035|3980|4395|3830|4625|3665|4720|4990|5350|4950|5210|4745|5230|4610|5420|6170|6870|5990|4770|4520|6970|6240|5930|6410|7370|7480|7950|7700|8410|8180|8360|9870|9580|9000|9990|9460|11250|7730|8860|6200|7230|5620|6630|7080|9250|9820|10100|9420|10150|9990|11150|9960|11600|11050|11900|12650|13550|13300|11650|11100|11950|10050|11650|9900|12600|12000|16000|12850|12600|9560|12200|9900|14050|11700|18350|14500|19200|13250|16000|15550||33313|41101|25868|31323|22712|29505|20619|25697|33622|39729|32250|36504||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|26800|25500|36550|37500|59200|52500|49200|47050|49600|35300|38500|32900|36650|33500|37150|29100|34000|30250|33000|28200|36750|33350|39850|51900|65900|59200|58100|46500|54200|49900|58500|52000|63400|58900|65800|55300|63800|49700|53300|43250|54400|51600|54000|43400|55500|44400|46150|41100|46700|41850|45900|36000|36400|32900|39500|26150|32150|23250|24700|20050|24650|21200|24550|19650|22100|16000|18950|16350|15550|12650|14150|9850|20800|13350|14400|11550|15950|14300|17700|11100|15200|13150|16500|13750|17650|13700|18200|24650|26650|19050|19650|15850|16925|14350|17900|12975|12550|10225|9775|8675|9300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|20950|18600|19030|13100|16090|14010|14920|12500|16000|18960|14910|15050|16200|15000|15200|14050|15200|13400|15450|13650|20200|19550|22550|19500|27700|20300|28150|27150|29800|22400|26800|23750|66600|55600|63000|51000|61800|51500|63600|64300|84200|70800|85900|83000|100500|60700|67100|65900|65100|47900|53000|49000|53400|53200|69900|55800|63700|45050|49050|41800|54300|47150|63500|64500|82800|66400|87000|33800|41000|31650|36200|23950|36450|41350|44000|29900|47400|53800|71300|58700|77100|70800|76200|64300|82900|73400|103000|108000|147700|101000|94800|59800|70000|52300|74000|19700|20800|20050|23550|19600|20900|19000|20400|17300|34950|29200|34650|31400|34600|29750|33350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|18.75|17.85|25.9|24.75|33.1|27.25|20.8|15.05|15.85|17.05|16.8|15.15|16.25|15.2|15.65|14.45|15.05|15.15|16.05|15.95|17.1|16.6|17|17.4|18.15|17.8|19|18.65|19.25|18.9||18.8|19.3|19.05|19.45|19.2|19.8|19.35|19.55|19|19.4|19.15|19.65|18.95|20.65|19.95|20.2|19.5|19.95|19.05|21.5|19.1|19.95|19.25|19.35|18.65|20.1|19.85|20.35|19.05|19.8|19.05|19.85|19.7|20.3|19.65|21|18.5|18.55|16.2|17.15|15.1|22.4|20.1|21.35|20.8|22.55|27.6|26.45|19.8|20.3|19.25|20.1|17.6|18.65|17.3|17.4|15.95|17.3|15.75|15.85|15.65|15.9|15.15|16.7|16|17.25|19.65|19.85|18.7|20.2|20.55|21.25|15.9|16.49|15.97|16.83|15.74|16.14|15.23|16.43|14.38|16.32|13.35|17|18.03|20.99|19.91|20.42|18.83|19.34|19.11|19.4|17.4|19.28|19.17|19.85|20.42|21.45|19.85|21.62|24.3|25.96|23.1|26.07|20.25|24.47|15.29|16.89|13.92|15.92|12.61|14.83|13.12|15.17|12.1|15.75|14.25|16|12.7|16.25|17.35|19|14.9|15.1|11.15|12|10.7|13.65|11.6|16.3|12.7|15|14.25|14.55|12.9|13.6|5.92|8.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|43.65|37|53.8|51.6|61.9|58.1|62.9|45.7|53|44.5|48.5|40.3|42.65|37.65|38.8|33.85|36.6|32.65|35.3|32.75|40|35.65|40.4|44|50.7|47.7|69.9|61.2|65.5|58.5||51.7|58.7|58.7|60|56.2|59.8|58|60.1|55.7|63.7|61.7|72|61.7|77.2|70.5|85.9|63.4|68.3|54.8|84.5|38.7|41|38.3|38.25|34.1|36.4|31.9|33.6|31.3|33.25|29.6|31.6|24.55|25.55|25.05|27.3|23.2|23.85|20.35|22.2|17.1|30.4|27.5|28.35|28.05|31.65|30.8|31.05|31|33.7|32.2|34.25|31.3|37.8|35.25|42.5|37.15|44.35|38.8|30.15|30.65|32.15|28.75|30.4|30.8|33.7|24.95|25.15|22.75|23|22.75|23.6|17.7|16.25|14.75|15.45|14.45|15.15|13.8|16.1|11.6|14.7|10.35|13.6|15.5|18.4|17.15|17.85|17.55|18.3|17.4|18.15|16.85|18.7|18.2|18.5|19.45|19.75|18.9|20|18.6|19.55|18.5|18|18.3|19.3|17|19.2|19|21.95|15.6|22.35|20.8|26.8|23|28.9|29.85|32.45|30.25|36.6|28.3|29.3|26.5|29.7|24.5|26.2|23.2|36.2|27.9|36.7|25|28.75|23.22|26.63|18.91|20.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|990.65|854.5|845|768.05|819|723|704.7|680|645.95|479.799|488.413|380.99|429.691|348.855|380.162|347.861|381.736|314.855|343.471|308.271|351.008|303.136|313.696|267.853|283.051|265.451|325.333|326.161|345.376|313.24|376.187|331.379|424.266|397.555|494.169|434.453|413.789|375.772|426.544|519.596|554.341|521.791|559.062|537.238|598.693|561.547|649.671|579.312|766.122|300.03|310.424|304.13|350.925|353.824|393.414|269.219|314.648|308.105|325.871|279.945|313.53|248.596|254.063|169.292|194.139|165.689|182.71|138.896|153.431|126.017|150.74|157.366|355.232|414.741|536.7|571.486|611.987|662.633|637.745|753.698|790.886|779.374|778.546|579.851|783.391|695.722|1078.907|915.2052|933.4265|1010.2043|952.4346|994.7991|1011.281|998.8574|1122.2653|1503.8|1589|1510.1|1662|1250.95|1355.9|1175.2|1105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|217.78|187|197.75|309.3|336.55|236.4|259.55|136.55|160.9|90.4|98|76.35|96.9|78.8|84.6|72.45|75|68.7|74.3|66.3|75.5|73.4|68.45|56.05|66.1|61.6|65.5|59.7|64|55.75|78.5|68.1|73.3|66.2|77.75|69|78.25|74.6|75.25|82|83.5|77.15|81.4|76.55|88.5|87.2|98.5|79|92|77.1|77.4|71.25|91|87.5|94.55|57.55|62.15|38.65|39.2|33.15|34.15|29.5|36.8|28.85|34.95|27.55|33.3|21.25|28.95|15.85|20.8|18.3|47.4|45.4|61.7|67.55|81.15|93.05|103.45|80.4|88.9|84.1|84.1|65.05|75.7|68.1|92.6|90.1|114.5|117.25|127.95|125.25|127.9|101.5|132.45|83.4|92|87.5|93.15|94.05|97.7|84.15|84.85|81.75|81.25|69.5|77.6|72.1|77.05|73.6|76.65|58.7|80.85|64.1|79.65|76.7|97.3|87.35|81|70.1|84.35|67.65|83|38.2||41.31|46|22.16|23.17|13.92|21.36|11.14|12.82|10.59|14.63|12.58|22.89|24.82|20.87|17.2|35.44|21.73|34.21|33.79|36.11|36.78|52.3|49.64|63.96|56.71|67.33|74.55|95.24|92.39|108.64|112.07|119.35|105.3|114.27|92.73|109.56|87.92|110.78|73.81|85.69|45.29|52.02|20.99|58.54|30.82|51.75|24.54|39.78|31.34|72.83|63.1|77.03|68.64|126.97|126.11|179.85|129.14|215.75|186.06|188.39|112.13|127.25|110.51|125.47|103.01|111.7|99.15|109.74|92.51|99.12|89.42|124.86|59.69|88.35|60.35|113.23|79.57|119.03|72.25|78.34|61.66|71.92|70.42|62.43|37.76|35.38|24.61|26.68|18.24|17.35|11.63|8.75|6.98|9.54|7.11|9.92|5.82|7.22||||||||||2.75|2.73|1.92|1.84|1.65|1.36|1.37|1.19|0.97|0.76|0.96|0.86|1.09|0.89|1.56|1.55|1.44|1.41|2|1.49
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|1490|1490|3555|9643|14145.5996|3255|4802.7998||26405.8008|23779.3008|20449.1992|13179.4004|14164.4004|12944.9004|17166.0996|14914.7998|16087.4004|11444.0996|14867.9004|12710.4004|17588.1992|16837.8008|19792.5996|18807.6992|21997|19745.6992|24154.5|19136|20308.5|17963.4004|21856.3008|18713.9004|23544.8008|21785.9004|23685.5|20285.0996|23630.8008|22871.4004|27606.5|21888.6992|25149.5996|23005.4004|23988.1992|21888.6992|25239|26266.4004|27159.8008|24479.5996|25328.3008|22871.4004|27338.5|31358.9004|32073.5996|27070.5|31492.9004|29125.3008|35155.8984|17220.5996|22112|15947.5|22156.6992|7817.3999|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|16.12|14.01|17.43|24.8|27.6|26.3|32|16.1|15.8|13|13|14.75|16.9|15.6|16.5|15.3|17.05|16.8|18.45|17.75|20.9|19.5|19.8|20.2|23.25|22.3|26.6|23.7|25.2|21.6|32.2|27.3|27.7|21.95|23.75|21.15|23.6|22.3|23.35|23.85|25.2|22.6|23|21.3|24.2|25.25|29.3|25.25|29.2|18.7|19.75|20.2|21.65|19.65|21.15|20.55|24.5|21.8|25.75|21.2|23.6|22.15|34.5|48.2|45.95|29.85|28.45|9.55|5.85|3.8|5.2|5.45|17.7|1.55|3.1|2.65|3.15|3.7|3.95|3.6|3.95|3.1|3.3|2.95|3.95|3.3|4.4|3.3|2.6|3.05|3.25|3.1|3.35|3.25|3.9|3.05|3.35|2.55|3|3.25|3.8|2.9|3.45|3.2|4.4|4.2|4.9|3.6|3.8|3.8|5.05|5.05|6.85|5.6|7.35|6.55|7.65|8.5|9.7|9.75|10.85|9.7|12.6|11.3|14.1|10.6|14.25|7.6|7.9|6.6|8.9|7.8|8.05|6.25|6.9|6.7|9.4|11.18|11.88|17.56|21.01|15.67|21.26|17.61|18.46|19.56|25.55|26.85|27.74|19.01|23.75|25.75|29.54|19.41|21.36|19.76|21.91|17.76|21.21|23.15|27.89|18.01|22.6|17.22|27.89|12.72|14.47|12.7|18.61|12.39|19.24|12.25|25.05|18.34|30.1|27.66|37.39|32.48|63.43|46.76|68.48|41.63|85.96|62.44|67.89|50.95|58.57|55.96|52.67|48.66|52.08|50.05|59.47|46.4|52.71|50.77|62.17|49.06|52.85|50.19|73.48|62.08|89.52|58.79|68.16|67.13|77.45|68.84|65.19|52.85|65.69|54.6|67.44|52.04|56.77|50.23|48.39|43.57|50.41|36.04|59.65|43.25|43.39|23.88|24.51|23.52|16.85|8.65|13.07|11.17|13.97|9.33|13.34|12.16|9.37|9.15|9.01|8.29|9.73|6.35|6.17|4.51|7.88|8.83|10.72|9.73|15.72|17.3|17.71|14.19|20.18|14.51
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.775|0.64|0.925|0.715|0.855|0.65|0.705|0.8|0.95|0.73|0.745|0.595|0.62|0.56|0.615|0.585|0.625|0.61|0.645|0.61|0.65|0.605|0.67|0.58|0.665|0.69|0.765|0.61|0.66|0.605|0.585|0.58|0.825|0.765|0.84|0.835|1.04|1.11|1.14|1.03|1.09|0.9|0.925|0.815|0.875|0.815|0.895|0.91|0.965|0.82|0.87|1.1|1.27|0.9|0.83|0.67|0.76|0.66|0.73|0.53|0.69|0.635|0.68|0.835|0.92|0.865|1.1|0.73|0.81|0.71|0.835|0.5|1.23|1.65|1.84|1.74|2.0184|1.95|1.9089|1.8405|1.8717|1.7112|1.6281|1.3666|1.6697|1.5984|1.8479|1.741|1.9489||2.4777|2.4718|2.6382|2.2995|2.555|1.9192|1.9786|1.8657|1.9608|2.0143|2.0975|1.7885|1.6162|1.61|1.705|1.515|1.598|1.509|1.61|1.283|1.289|0.766|0.903|0.455|0.695|0.731|1.361|1.379|1.604|1.622|1.64|1.64|1.705|1.361|1.539|1.396|1.456|1.355|1.515|1.301|1.426|1.539|1.628|1.45|1.901|1.783|1.973|1.723|2.02|2.05|2.068|2.05|2.377|1.711|2.068|1.973|2.246|1.818|1.86|1.444|1.682|1.515|1.545|0.951|1.01|0.719|0.784|0.743|0.82|0.784|0.85|0.761|0.826|0.654|0.761|0.642|0.749|0.526|0.559|0.654|0.695|0.57|0.749|0.701|0.737|0.654|0.66|0.508|0.695|0.737|0.974|0.856|1.147|0.992|1.218|0.963|1.194|1.153|1.212|1.123|1.194|1.165|1.218|0.915|1.004|0.862|1.058|0.761|0.903|0.862|0.969|0.945|1.046|0.939|0.986|0.891|0.951|0.891|1.075|0.897|1.01|1.046|1.034||||||||||||||||||||||||||||||||||||||
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|225.93|195|265|299|330.2|350.15|429.6|388.5|392|310.35|304|302.6|345|331.3|359.1|343.05|370|336.05|384|342.8|404.8|336.15|325.45|310|354.65|395.5|417.5|398.25|418|377|480|452.35|605|536.75|587|480.1|586.2|541.1|598.4|697.75|724.4|710|792.9|732|794.8|750|826.9|781.5|833.8|833|1038.7|750|956|694.4|622|518|554.8|409|417|369|377.8|350.2|358|250|260|237|246|196|180|139.3|151.37|131.66|239.8|146.64|172|161.8|175|147.6|137.6|142.2|144.13|141.2|148.4|135.01|141.12|118|155.14|135.27|140.8|131.81|143.98|135.5|141.59|127.45|148.48|100|105.71|103.91|112.13|95|96|82.41|84.68|58.53|63|53.8|56.94|54.6|60.94|47.03|66.99|80|101.68|76.31|92|86.42|157.98|157|162.93|159|132.2|113.63|132.8|143.96|178|164.33|179.6|140.2|143.2|148|139.18|45.6|44.58|36|34|28|26.5|16.5|11.8|8.58|8.78|4.86|6.68|6.07|7.8|7.52|9.45|8.5|8.01|5.95|5.18|5.41|7.95|7.21|7.98|5.48|5.8|5.42|6.18|6.06|8|4.38|6.23|3.7|6.09|3.26|3.74|2.44|3.63|2.78|3.89|3.4|4.86|4.55|7.58|6.8|8.79|8.31|12.74|11.8|25|21.01|34.98|31.43|39.38|32.6|38|35|40.8|34.23|41|33.2|43.7|46.52|52.57|49|55.4|52.46|75.8|66.4|86.96|61.23|88.4|76.45|57.4|44.06|60|52|51|21.62|19.34|15.02|19.58|8.3|9.6|6.6|5.73||10.5||||||||||||||||||||||||||||||||
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|1.8|1.63|2.13|1.77|2.22|2.08|2.18|1.7|1.41|1.11|1.14|1.08|1.14|1.07|1.18|1|1.03|0.95|0.98|0.935|1.02|0.975|0.99|0.955|1.05|0.985|1.06|0.965|1.05|1.02|1.04|1|1.1|0.975|1.08|1.07|1.14|1.16|1.26|1.19|1.25|1.18|1.28|1.13|1.17|1.15|1.2|1.26|1.31|1.3|1.38|1.35|1.44|1.32|1.47|1.29|1.46|0.9|0.92|0.86|0.92|0.895|0.91|0.98|1.02|1.01|1.11|1.02|0.97|0.895|0.96|0.825|1.15|1.12|1.18|1.22|1.39|1.31|1.37|1.5|1.71|1.62|1.5|1.24|1.38|1.35|1.67|1.51|1.76|1.52|1.84|1.83|2.05|1.9|2.06|2.11|2.17|2.15|2.17|2.06|2.18|2.01|2.11|2.228|2.293|2.098|2.191|2.107|2.182|2.042|2.275|1.968|2.024|1.662|1.764|1.662|1.987|1.885|1.977|1.922|2.239|2.032|2.212|2.221|2.492|2.221|2.284|2.438|2.474|2.284|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|0.066|0.059|0.095|0.116|0.142|0.1|0.237|0.415|0.7|0.84|1.02|0.67|0.78|0.63|0.7|0.55|0.84|0.87|1.04|0.97|1.13|0.91|1.18|1.09|1.24|1.22|1.36|1.24|1.55|1.5|1.77|1.52|1.65|1.34|1.62|1.54|1.69|1.55|1.69|1.71|1.8|1.61|1.82|1.58|1.63|1.65|1.76|1.68|2.1333|1.9048|2.1524|1.7238|2|1.581|1.1333|0.981|1.0286|1.0571|1.1714|1.1238|1.1905|1.1905|1.0762|1.0286|1.0857|1.0286|1.0857|1.0095|1.0286|0.8857|0.9905|0.8952|1.0857|1.0286|1.0952|0.9333|1.0476|1.1238|1.181|1.1238|1.3429|1.3143|1.419|1.2952|1.3714|1.3048|1.5429|1.3143|1.4667||1.5714|1.1905|1.2|1.0095|1.0952|0.8667|0.9048|0.7619|1.0095|1.0571|1.1238|0.8476|0.6857|0.985|1.33|1.23|1.39|1.24|1.39|1.32||1.36|1.55|1.4|1.5|1.44|1.62|1.59|1.73|1.69|1.97|1.6|1.71|1.64|1.91|1.83|2|2.77|2.95|2.73|3.3|2.08|1.89|1.78|1.94|1.7|1.91|0.9|1.48|0.58|0.82|0.89|1.08|0.95|1.32|1.07|1.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|22000|19600|23800|24600|34950|28350|34100|24362.6992|41666.6992|19036.6992|21844.6992|17894.5|19845.8008|17989.6992|19131.9004|17513.8008|17846.9004|15943.2998|17989.6992|16133.5996|19893.4004|18560.8008|21987.4004|20940.4004|25366.5|22748.9004|28079.1992|24081.5|25318.9004|20702.5|19227.0996|17323.4004|22558.5|20838.8008|23380.0996|19267.8008|21855.3008|20792.5996|22132.5|20607.6992|24304.1992|24027|27677.1992|24165.5996|27122.6992|26706.9004|28370.3008|26429.6992|27954.4004|26152.4004|27215.1992|26845.5|28739.9004|26614.5|29063.4004|27769.5996|31327.5|28306.5996|30056.0996|26915.9004|31850.5|29383.1992|36785.1016|31357.0996|36605.6992|32792.6016|40822.5|26153.3008|27544|24269.1992|28979.5|16508.4004|26467.3008|23605.9004|24128.5|19163.5|27874.0996|26959.5|32360.0996|33263|33732|31085|31982|26858|35142|32366|38899|29036|35184|35739|37618|35611|39710|37020|44237|36629|38764|38890|42950|37550|39685|35290|40774|36116|49742|42272|49988|45966|59099|34557|32094|32258|34748|21107|28338|24664|50813|11374|12195|10866|11492|10572|11763|10647|12582|11130|12061|12731|13438|11801|12284|11168|11487|10990|13614|10317|14146|9116|9252|8340|11244|8811|11416|9165|13184|9904|10483|8232|10483|8457|8940|9429|10709|10022|10833|10396|11083|9803|12894|10147|12800|11336|12882|8305|8548|9154|9700|6426|6123|4214|6180|3473|6680|5650|8181|7239|9240|8416|11006|10241|9358|8843|14457|11828|19857|16600|19628|17600|19257|15888|16682|15162|17045|12607|13746|12952|13694|12357|13078|10999|13581|12256|14285|12713|15887|13673|12176|10890|12583|6788|8839|6039|6218|4509|4769|4542|4135|3096|3565|3256|2780|2556|2624|2523|2731|2429|2520|2031|2259|2220|2558|2248|2465|2177|2821|2697|3659|2837|2778|2249|2173|1806|2149|2107|2270|2020|2423|1841|2075|1987|2262|2195
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|708.6|658.7|735.3|744.95|665|603.8|665.3|506.8|602.95|452.2|511.7|607.5|624.9|615.2|642.85|639|654.65|670|712.6|658|742|620|669.85|625.95|698.95|665|798.35|777.6|871.35|845|1014.9|889.05|1132|945|1125|1077.8|1195|1109.05|1161|1151.25|1310.9|1237.85|1319|1286.2|1374.9|1308|1369.7|1165.35|1244.95|1025.55|1115|832.3|897.95|900|960|888.15|975|960.15|1147.85|1064|1150|711.15|773.5|500|520|505.3|558|498|557.95|488|562.75|455.45|653.95|488.05|475.9|430.05|449.35|463|495.55|533.15|576.95|538.1|557.6|546|624.8|603|665|572.1|620|583.55|641.95|622|643.95|600.15|714|698|729.6|715.05|756.7|705.55|777|708.3|709|608.4|577.3|537.55|584.8|584|634.4|601.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|3.03|2.66|2.89|3.11|3.7419|2.789|3.8908|5.9751|4.5558|4.6153|5.3002|4.3176|5.0918|4.923|6.0049|6.9677|7.7121|6.6203|7.8907|6.2332|8.258|7.1562|8.6351|5.727|7.9304|6.7989|7.8212|5.9156|7.0868|5.9056|6.65|5.5285|6.1339|5.8064|7.4739|6.3324|7.7518|7.8312|8.3473|7.3349|9.2505|8.2977|9.7369|8.119|10.1934|10.7393|12.4267|10.9279|11.5929|10.2431|10.3919|8.9329|9.4788|8.2778|10.4713|9.4292|11.1959|10.3721|11.8808|9.5284|11.1264|10.7294|11.7418|10.0743|11.583|11.2654|14.4316|7.9701|9.6078|7.4441|10.4813|5.995|17.6054|19.9199|19.3561|19.6528|21.0672|19.7023|22.6106|19.7064|19.1219|17.4583|16.4779|15.0421|14.5073|12.9823|13.8636|15.4976|16.6859|14.9628|17.6266|16.3393|16.9335|16.5076|17.7257||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|38.5|36|37.9|35.05|37.05|35.1|37.7|40.2|55.2|54|59|54.55|57.5|55.15|59.35|53|54.9|53.8|56.45|51.85|62|59|62.85|46.35|53.85|51.5|56.2|54|61.7|56.5|58.5|57.65|64|63.3|66|60.15|67|64|64.75|52.5|53|48.5|51.35|49.05|51.45|51|57.2|50|54|48.313|51.9389|50.959|52.9189|52.1839|57.5248|59.2888|63.1107|64.6787|66.2467|62.6697|65.9037|64.6787|68.5986|60.7588|65.6587|64.3357|70.5586|64.8747|64.3847|53.2619|54.6829|43.1191|72.4205|74.1845|78.4964|73.9885|77.6144|70.0686|76.7324|75.3605|75.4585|70.1666|76.2424|73.6455|78.3984|72.0775|80.3584|74.9685|87.1202|85.2583|92.5101|89.3742|93.9801|92.1181|98.88|86.2382|85.2583|85.2583|86.3362|78.1044|79.3784|75.4585|79.8684|72.0285|86.2382|76.95|83.55|79|82.5|77.3|80.6|56|77.95|63.8|74.5|70|88.2|84.6|87.7|77.5|75.8|75.6|73.7|61.5|65.15|64.8|67.55|67.9|70.15|57|58.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|173.83|151|173.5|255.15|286.9|218.5|229.4|226.45|227.9|160.05|169.55|158.1|180.8|169.3|171.3|152.8|156.35|151.5|161.25|153.1|170.55|159.9|168.95|129.2|144.8|143.2|171.5|157.75|165.8|152.1|189.9|177|201.05|192.2|202.25|179.45|202.2|211.6|236.55|252|260|250.05|255|241.95|271.9|278.05|305|285.4|307.8|266.5|283.85|250|277.4|242.6|259.7|205.55|230|178.8|188.4|179.4|188.8|168.5|182.1|144.5|158.75|138.5|165.4|132|160.3|124|134.95|120|200.95|239|260.65|254.4|305|332.55|332.5|353.5|365.95|344|362|345.05|406|379.05|468.4|393|446.4|457.1|478.4|475.5|497|435|507|387|411.4|384.65|378|363.05|383.85|409|371.95|395|407|381.5|404.25|389.2|424|387|400.95|356.05|424.65|452.7|512|418|454.5|450|449|414.5|414.1|335|364.8|267.45|285.9|221.5|237.9|216.15|227|205.35|223.7|258.75|270.9|237.7|253.55|241.8|279|195.05|186|114.4|133|100.5|101.9|96|124|109.05|129.8|105||86.4|109.4|106|130.82|142.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|298.75|249.1|274.75|153|175|151|192.5|329.8|335.4|224.1|201.2|228.1|233.5|190.6|215.8|143|145.5|134|148.8|125.6|126.5|111.9|107.1|70.35|77.8|75.3|82.45|77.8|81.2|70|82.2|76.8|83.15|65.6|88.25|76.8|79.35|65.9|72.3|48.16|49.44|45.62|54.4|52.1|55.15|48|51.45|53.75|60.55|60.9|63.15|62.75|80.15|78|84.05|59.5|74.6|37.42|38.94|32.84|36|28.4|30.52|25.2|32.38|24.3|26.5|15.8|15.55|13.79|15.94|11.83|19.16|5.09|4.61|3.54|3.24|2.45|2.74|2.95|3.06|2.76|2.97|2.77|3.49|2.73|3.12|3.34|3.37|4.06|4.48|4.31|4.69|4.3|4.55|4.98|5.41|4.97|4.98|4.68|5.32|4.61|5.05|4.66|5.6453|5.3311|5.6453|5.1936|5.7925|4.9678|6.3129|5.1446|7.1768|5.714|6.8529|6.7194|7.3162|5.4198|6.1803|5.2946|4.9769|4.7074|5.1021|3.7255|4.1202|4.2838|4.6689|3.7136|3.7777|2.9342|2.6407|3.4041|3.3239|2.682|3.6562|2.9342|3.6792|2.7393|3.1519|2.6591|2.8883|2.4069|2.8883|2.6476|2.682|2.2694|3.1519|3.0602|3.9084|3.278|3.725|4.1376|3.5072|2.4757|2.7049|2.235|2.384|2.1892|2.682|2.0287|2.3611|1.6046|2.0287|1.6849|1.8109|1.3181|1.4671|1.1576|1.6522|1.2353|1.7758|1.2168|1.7603|1.4978|2.4706|1.8221|2.8412|3.0265|2.532|1.147|0.7383|0.5613|0.5125|0.4515|0.6071|0.3935|0.5918|0.4484|0.4637|0.4118|0.4149|0.3447|0.3996|0.2104|0.2351|0.1963|0.2422|0.1552|0.1916|0.1787|0.2222|0.1963|0.2669|0.1893|0.1693|0.1552|0.1928|0.1411|0.1752|0.1295|0.175|0.1581|0.1492|0.1436|0.148|0.1267|0.1329|0.115|0.185|0.1724|0.178|0.1003|0.1103|0.1028|0.1159|0.0729|0.0872|0.059|0.0609|0.0511|0.0861|0.0572|0.064|0.0584|0.0707|0.0597|0.0621|0.06|0.0815|0.0486|0.0467|0.0338|0.0609|0.0554|0.0769|0.035|0.0482|0.0362|0.0829|0.0724|0.0799|0.0784
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|16.43|15.86|14.06|15.49|17.77|12.85|13.85|13.57|13.32|8.936|8.45|8.907|9.033|7.555|8.401|5.646|6.116|5.042|5.157|4.314|5.636|5.013|4.774|3.738|3.816|3.305|3.184|2.971|2.702|2.265|2.85|2.572|2.822|2.395|3.305|2.785|3.091|2.525|2.618|2.339|2.404|2.274|2.507|2.395|2.572|2.469|2.562|2.702|2.822|2.776|2.822|2.593|3.237|2.892|3.291|3.255|3.636|2.267|2.394|2.085|2.267|2.058|1.976|1.813|1.84|1.759|1.84|1.686|1.487|1.274|1.504|1.053|1.805|1.371|1.283|1.088|1.079|0.929|0.955|0.808|0.945|0.913|1.002|0.872|0.985|0.84|0.969|0.735|0.767|1.066|0.614|0.63|0.654|0.63|0.695|0.654|0.735|0.59|0.614|0.582|0.614|0.557|0.654|0.565|0.46|0.363|0.396|0.38|0.404|0.396|0.485|0.412|0.452|0.412|0.452|0.477|0.493|0.501|0.574|0.549|0.622|0.574|0.662|0.501|0.598|0.646|0.679|0.533|0.549|0.541|0.606|0.679|0.719|0.687|0.8|0.735|0.929|0.638|0.63|0.565|0.743|0.38|0.501|0.485|0.549|0.404|0.759|0.703|0.985|0.929|1.107|0.856|0.889|0.792|0.88|0.8|0.897|0.808|0.929|0.856|0.977|0.816|0.897|0.758|0.677|0.5|0.589|0.331|0.531|0.455|0.595|0.486|0.626|0.527|0.734|0.599|0.838|0.608|0.694|0.599|0.752|0.707|1.049|0.982|1.189|1.018|1.234|1.171|1.342|1.153|1.27|1.18|1.315|0.923|1.013|0.955|1.076|1.137|1.347|0.949|1.203|1.043|1.522|0.92|0.924|0.681|0.865|0.788|0.826|0.643|0.822|0.698|0.618|0.537|0.588|0.49|0.426|0.387|0.549|0.524|0.473|0.291|0.336|0.225|0.245|0.172|0.215|0.197|0.213|0.205|0.323|0.191|0.27|0.249|0.258|0.27|0.264|0.237|0.291|0.13|0.113|0.103|0.218|0.203|0.381|0.197|0.345|0.252|0.784|0.692|0.681|0.67
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||36000|39050|37500|40800|35250|40250|40900|43800|40300|41500|40850|43100|42550|44400|41200|46400|46600|49250|40500|43150|37000|41800|38700|45950|39650|45700|42100|48300|40400|43950|35050|38300|29850|39500|37200|40450|29700|42500|44700|49700|46250|54900|52400|63100|49900|61500|56200|82800|36400|49150|55500|59900|50700|57200|47000|58600|29700|32900|32250|33250|29850|30750|28000|27300|28500|37750|35350|45700|38600|43200|36900|41350|44900|59000|35950|46600|55100|74700|35850|36350|29100|27250|25050|31850|21450|26850|27150|32500|37500|38550|20750|23900|33100|35650|33100|41200|40300|49900|41250||12800|8050|14000|28800|20500|12250|8950|13550|5600|8420|7830|8160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|2.22|1.88|2.77|2.28|2.79|2.02|1.95|2.89|5.16|3.98|4.45|3.85|4.27|3.66|4.57|3.03|3.68|3.04|3.52|3.36|4.05|3.63|4.15|3.95|4.1|4.19|4.5|3.93|4.4|4.26|4.57|4.15|4.15|3.72|3.98|3.6|3.94|3.65|4.07|4.14|4.24|4.01|4.76|4.26|4.49|4.24|4.56|4.3|4.58|4.65|5.07|4.51|4.55|4.1|4.56|4.3|4.83|4.3|4.47|4.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|33950|40700|27800|12000|15930|17120|17700|17500|16400|16770|20800|16850|20250|17250|17950|14400|16350|15000|16500|15250|17400|15200|18250|17250|23450|21950|25650|19750|27750|24150|29600|26300|35300|25950|30500|24450|31200|31500|35250|29150|34500|32500|39900|35550|44350|42300|44700|42250|45650|39650|41400|36450|39850|38250|43000|25100|27900|24500|27700|26050||||||||||||12900|18300|17700|16850|13700|19150|15500|12500|9860|12150|10350|16050|13000|17600|15350|22600|11400|14500|10900|12250|11300|12300|10900|15250|11550|13850|8980|10100|9970|10600|10400|10800|11900|18050|15400|17600|15700|18300|16650|24800|26750|39150|38500|47750|32850|35950|29450|31550|32050|35000|33154|32462|27538|32346|25423|28923|29692|32500|28000|23346|28231|30462|26615|28615|25385|29115|13077|16192|12038|12038|12154|12846|9000|11808|9154|9962|9423|11231|8885|11346||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|||||1.16|1.22|1.26|1.19|1.32|1.14|1.17|1.14|1.14|1.13|1.13|1.03|1.03|0.995|1.06|1.01|1.08|1.08|1.09|1.01|1.07|1.02|1.15|1.1|1.21|1.07|1.06|1.04|1.02|0.95|0.955|0.91|0.985|0.905|0.895|0.85|0.85|0.84|0.935|0.81|0.835|0.82|0.845|0.9|0.91|0.85|0.92|0.96|0.965|0.895|0.91|0.86|0.93|0.83|0.85|0.69|0.76|0.79|0.835|0.995|1.06|1.07|1.19|0.95|0.98|0.855|0.935|0.84|1.63|1.54|1.68|1.59|1.71|1.48|1.51|1.31|1.43|1.33|1.39|1.32|1.35|1.32|1.38|1.21|1.35|1.33|1.41|1.41|1.42|1.4|1.49|1.125|1.147|1.13|1.193|1.167|1.211|1.259|1.286|0.979|0.997|0.85|0.845|0.824|0.84|0.812|0.881|0.892|0.883|0.659|0.75|0.844|0.889|0.948|0.952|0.88|0.78|0.731|0.804|0.806|0.877|0.76|0.806|0.739|0.777|0.668|0.683|0.757|0.829|0.665|0.839|0.868|1.242|0.853|0.879|0.661|0.818|0.572|0.565|0.599|0.716|0.652|0.701|0.61|0.672|0.709|0.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|2.52|2.04|3.3|1.65|2.13|2.22|2.52|1.74|2.47|1.07|1.36|0.894|0.99|0.7792|0.9081|0.801|0.8733|0.845|0.98|0.86|0.97|0.8178|1.08|0.7186|0.95|0.74|1.28|0.63|0.87|0.75|0.98|0.8111|1.08|0.8494|1.43|1.21|1.58|1.61|1.81|1.405|1.57|1.44|1.805|1.48|1.84|1.85|2.15|2.13|2.24|1.74|2.1|2.2|3.24|1.95|3.82|1.93|2.35|1.43|1.55|1.31|1.43|1.24|1.66|1.62|2.08|1.49|1.85|1.5|1.87|1.58|2.49|1.21|2.865|6.31|8.0498|8.12|8.84|6.7|8.505|4.3519|5.39|4.215|4.8|4|4.77|4.07|5.69|8.85|9.5773|10.91|17.8|13.55|14.5|12.6|14.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|16640|15250|22750|24250|35700|30550|30700|23750|30400|22050|26200|24100|26350|25050|27950|22900|25600|22000|24000|19500|26850|24900|27400|27300|34000|32950|26850|23450|26350|24900|25800|23400|29300|27100|29850|26150|30400|23350|25800|21650|25600|25300|28650|25800|31900|28100|29800|27400|29400|26000|27850|21350|21750|19400|21150|19400|22100|15400|16450|13850|16850|15850|17950|12950|14450|11950|15000|12150|13350|10750|12150|8990|17400|11200|11350|9980|12750|10900|14400|9600|12900|10600|13450|11700|14500|12800|18650|14550|16750|13350|16400|14000|15050|12800|15700|11750|12050|11300|13000|10450|10900|8750|8775|7425|9675|8050|9250|8575|9450|7475|7525|7850|7950|7400|9250|8625|10100|5500|5775|5125|6100|5250|5750|5350|7075|4915|5800|5300|5700|3965|4165|4350|4410|4055|4535|3950|4635|3040|3655|3550|4315|6310|7900|5450|6340|4550|7310|4470|6110|4720|4550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|62.8|48.1|78.9|43.95|71.6|45.4|57.238|60.302|69.694||135.757|102.36|123.902|97.733|100.336|78.071|123.612|124.48|147.467|141.251|152.094|140.672|151.516|160.19|163.082|152.094|170.021|151.516|174.937|166.262||148.335|182.166|183.322|195.756|145.443|158.744|140.094|150.359|120.432|132.142|123.323|140.082|128.646|148.658|140.653|163.238|166.668|182.392|143.226|192.112|200.688|228.419|166.097|118.926|97.771|104.346|109.313|109.592|103.457|113.775|107.64|113.914|131.761|142.776|135.247|146.959|106.106|99.832|82.543|91.327|68.321|129.391|171.226|192.803|184.781|232.082|201.654|199.165|56.4425|63.6174|51.9462|56.3468|50.7026|65.435|59.4081|75.7668|92.7142|98.8636|97.4445|100.7557|74.8336|81.1722|74.0767|83.1589|87.0378|99.7056|102.1748|110.2069|109.081|114.8426|107.8606|120.1405|135.287|162.0968|158.1736|167.9243|120.5679|126.5006|120.5296|131.065|184.7339|111.2909|101.19|112.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|59000|46000|60500|24800|32800|14900|21550|11160|13220|10000|12100|10200|11650|10800|12250|9700|10250|9060|11150|10500|13250|11450|13750|13200|16800|15400|21150|19600|20900|19350|21800|20000|27900|26100|26550|23400|27100|25600|29750|27000|31950|31450|39850|37900|58100|28950|32850|30300|31000|29150|32900|32350|34200|31950|44900|34800|40400|25850|27600|25350|30650|27800|38850|26100|29950|25100|29900|21025|18350|12200|13500|10100|25450|30250|32400|28250|32700|27750|50800|51950|53100|43400|57950|49400|65000|55250|78650|79750|96200|62000|54400|43950|48250|38500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|1.93|1.73|2.46|1.11|1.51|1.42|1.63|1.41|2.3|3.56|4.94|3.63|4.17|3.68|3.92|2.01|2.35|2.3|4.07|3.63|4.71|3.56|4.04|3.57|4.05|3.39|4.15|2.4|3.87|3.65|3.87|3.53|3.92|3.63|4.04|3.92|4.22|3.51|4.13|4.42|5.34|4.35|4.72|3.5|4.13|4.21|4.49|4.34|4.88|4.59|5.18|4.29|5.1|4.58|5.69|5.35|6.16|4.88|5.13|4.18|4.94|4.82|6.2|6.98|7.42|4.58|4.84|2.94|3.08|2.89|3.42|2.47|4.54|6.82|6.9|6.8|7.03|6.97|7.17|7.97|8.28|7.73|8.23|6.67|7.75|7|8.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|7.57|7.14|8.55|7.62|8.16|9.05|10.6|6.97|9.09|6.95|7.39|7.72|8.05|7.15|7.2|4.72|5.14|4.63|5.22|4.67|5.64|5.51|6.12|5.76|6.1|5.56|6.62|5.8|6.57|5.83|7.07|6.12|6.95|6.77|7.08|6.93|7.32|7.46|7.69|7.01|7.65|7.41|8.8|7.33|8.8|8.65|9.37|7.6|8.27|5.62|5.75|5.15|5.51|5.55|5.88|5.41|5.72|5.01|5.28|4.85|5.06|4.93|5.56|4.97|5.2|5|5.31|5.133|5.9083|5.506|5.7415|5.0741|7.0959|6.3696|8.254|5.7219|6.7131|6.4776|7.8123|7.3192|9.8041|9.3593|9.8814|8.8179|10.2488|9.2916|10.6356|13.8456|16.3788|11.258|11.9688|10.2397|11.9304|9.0102|8.357|6.8393|7.3388|7.358|7.7326|8.2585|8.923|8.1636|8.0686|7.2143|8.2|7.9|8.29|7.54|8.09|7.49|8.68|8.05|9.99|7.85|9.64|8.66|13.19|10.52|11.67|11.09|11.33|11.16|12.72|13.12|14.36|12.98|13.98|13.26|15.56|10.7|10.88|11.58|11.36|11|13.06|11.62|14.69|11.32|11.12|10.51|11.81|9.76|11.74|8.64|12.25|9.5|14.37|13.66|19.49|19.92|21.11|24.04|29.04|19.82|22.6|20.37|23.79|22.4|26.76|12.65|15.07|10.03|12.51|7.04|7.39|5.15|5.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|27.4|20.33|28.82|14.16|19|14.9|13|11.0602|12.68|9.79|11.431|9.149|9.61|8.45|10.11|8.35|8.79|7.46|8.48|6.77|8.29|6.73|6.5427|5.048|6.91|6.03|7.38|5.51|6.4888|5.11|5.04|4.11|4.67|4.37|4.83|4.05|4.93|5.26|5.4925|5|5.24|4.64|5.57|4.4|4.97|4.25|4.8695|5|5.72|4.35|4.62|4.47|4.8|4.32|5.37|4.97|5.42|5.15|5.5|4.36|4.75|3.91|4.92|5.32|5.94|5.16|6.65|4.59|4.74|4.06|5.06|3.8|6.58|7.4917|7.9442|13.8374|14.993|12.0945|10.7945|12.7397|16.3218|14.0685|15.407|12.7878|14.3574|12.5278|17.1211|11.5456|16.707|18.9892|21.151|18.7292|21.4543|18.1803|22.9372|17.1596|16.1292|15.5129|16.707|14.1167|14.733|14.4054|11.6612|6.5961|6.44|5.84|6.52|6.09|6.43|5.63|6.63|4.43|6.23|3.34|4.38|4.01|4.64|4.17|3.76|2.93|3.46|2.9|3.66|2.64|3.27|2.73|3|2.27|2.4|1.68|2.17|2.02|2.07|1.83|1.89|1.63|1.79|1.17|1.69|1.93|2.71|2.74|3.41|2.6|3.63|2.83|3.73|3.53|5.43|4.15|5.58|4.62|4.52|3.27|3.73|2.99|3.16|2.93|3.66|2.55|2.92|2.51|3.05|1.94|2.64|1.92|2.15|1.69|1.97|1.54|2.05|1.17|2.37|1.64|4|2.01|3.51|3.18|4.62|3.51|5.3|4.57|5.73|5.1|6.95|5.1|6.74|6.55|7.88|6.94|8.01|7.71|8.18|5.92|6.45|5.99|6.64|4.75|5.01|4.14|4.96|4.53|5.54|4.95|6.09|5.85|6.36|5.75|6.26|4.67|6.54|5.15|5.18|4.54|4.93|4.07|3.82|3.44|5.25|5.2|5.44|3.24|3.62|3.03|3.22|2.74|3.66|1.64|1.91|1.26|1.64|1.03|1.44|0.59|1.04|1.14|2.26|2.74|5.46|4.29|4.9|5.62|6.04|5.2|6.62|6.26|7.51|6.74|7.7|6.5|7.34|7.46
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|3.87|3.54|5.77|5.08|7.16|11|13.4|15.4|25.2|22.4|28.8|18|24.4|20|31.8|33.8|37.6|40|44.4|38.8|51.2|44.2|58|54.2|76.2|72|122.2|102.8421|127.1575|107.6255|134.3325|117.5908|135.927|125.9616|163.2319|143.6999|167.6167|148.4833|165.0257|153.0673|160.4417|146.2909|166.0222|136.1263|181.7674|180.7709|210.6669|190.9355|206.2821|160.4417|182.9633|177.582|202.4953|179.9737|226.0135|220.2336|277.0359|130.1471|141.3082||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP||||11.05|11.44|9.0468|10.505|10.1082|12.0128|9.8305|10.0785|9.0468|9.642|9.4734|10.4243|9.4424|9.6408|9.1647|9.7598|9.1052|9.859|9.6308|10.1664|10.0271|10.7886|10.359|12.1946|10.3395|11.4135|10.691|11.6771|10.7398|10.9058|10.486|11.8821|10.8179|11.2768|10.8863|11.4721|11.5892|13.4736|12.8975|15.2993|12.6437|13.482|13.7055|14.2887|13.8319|14.1138|13.5889|14.6672|16.06|16.8668|14.5519|15.8285|15.9436|16.9988|14.8745|15.3229|13.7198|14.3713|13.5781|14.2674|13.9219|14.0945|12.3225|13.2767|11.9772|14.6933|11.2124|12.501|10.3354|14.4965|10.0948|10.7892|10.2136|11.0046|9.6548|9.3014|8.1591|8.7448|8.3221|9.0637|8.3741|8.5383|8.0868|8.0703|7.5288|8.1609|9.087|9.928|8.76|9.5464|9.0948|9.8423|10.7385|11.0085|10.2902|11.0236|9.89|12.08|11.17|14.08|13|12.56|11.02|11.5|10.78|11.45|11.23|11.96|7.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|1.13|1.02|1.18|1.18|1.25|0.92|1.5|2.13|2.82|2.74|3.38|3.41|4.06|3.56|3.6|2.17|2.52|2.26|2.61|2.42|3.4|2.99|3.42|3.54|4.01|3.43|4.61|3.03|4.88|4.63|5.28|4.85|5.02|4.75|5.55|4.94|5.42|4.69|5.7|5.5|5.64|4.82|5.79|5.65|6.82|6.66|7.5|7.27|8.38|5.76|6.58|6.51|6.95|6.07|7.99|7.15|7.83|7.2|7.69|6.9|8.81|8.15|11.16|8.45|9.27|9|10.58|7.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|27|26.24|27.56|17.641|20.308|14.103|17.82|16.372|16.962|10.692|6.39|5.262|5.436|4.633|5.59|4.244|4.359|3.641|3.869|3.362|4.295|3.718|3.744|3.167|3.272|2.715|2.628|2.067|1.964|1.826|2.395|2.051|2.177|1.687|2.254|1.833|1.944|1.744|1.808|1.654|1.744|1.621|1.769|1.718|1.841|1.636|1.705|1.81|1.892|1.813|1.856|1.597|2.095|1.962|2.231|2.018|2.297|2.01|2.128|1.818|2.262|1.972|2.003|1.71|1.813|1.536|1.592|1.415|1.382|1.249|1.377|1.164|1.513|0.992|0.767|0.7|0.738|0.697|0.797|0.688|0.664|0.629|0.688|0.673|0.784|0.721|0.799|0.817|0.831|0.89|0.843|0.829|0.868|0.812|0.849|0.809|0.867|0.828|0.831|0.807|0.853|0.805|0.847|0.762|0.747|0.701|0.736|0.714|0.746|0.711|0.806|0.537|0.68|0.549|0.589|0.61|0.682|0.692|0.753|0.718|0.709|0.666|0.773|0.633|0.684|0.629|0.705|0.595|0.61|0.555|0.586|0.577|0.589|0.516|0.586|0.562|0.725|0.62|0.664|0.694|0.777|0.656|0.79|0.689|0.71|0.613|0.775|0.781|0.842|0.764|0.854|0.755|0.792|0.756|0.798|0.767|0.813|0.69|0.831|0.681|0.69|0.551|0.621|0.4|0.4|0.345|0.359|0.214|0.225|0.189|0.256|0.207|0.265|0.239|0.336|0.286|0.356|0.322|0.382|0.29|0.27|0.228|0.325|0.314|0.346|0.311|0.376|0.358|0.365|0.318|0.325|0.304|0.321|0.317|0.328|0.301|0.332|0.233|0.276|0.243|0.296|0.25|0.346|0.231|0.212|0.148|0.158|0.124|0.124|0.089|0.105|0.094|0.092|0.072|0.072|0.045|0.048|0.045|0.066|0.06|0.058|0.05|0.054|0.046|0.047|0.044|0.048|0.023|0.022|0.021|0.024|0.014|0.015|0.014|0.017|0.016|0.016|0.016|0.018|0.012|0.011|0.009|0.012|0.009|0.013|0.008|0.008|0.006|0.011|0.009|0.011|0.009
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|3950|3205|3375|2550|3295|2995|3190|3005|3215|3130|3560|3260|3555|3410|4185|2800|3325|2465|2865|2640|3480|3270|3855|3435|4165|4055|4540|3885|4840|4540|4930|4595|5680|5350|5720|5080|5990|5820|6620|5920|7480|5970|6530|6130|7200|5800|6160|6320|6500|5710|5800|5090|5640|5020|5930|5360|6070|5870|6190|5700|7090|5730|6170|5900|6800|4730|6030|5820|5390|3030|3360|2470|4960|5250|6620|3885|5430|5490|6250|8040|8980|6640|6890|5020|7640|6550|9920|7030|9910|2410|2670|1790|1950|1730|1910|1835|1840|1910|2070|1995|2195|1945|2020|1600|2150|2050|2655|1460|1560|1375|1475|1275|1870|1135|1415|1360|1505|1435|1465|1430|1420|1275|1450|1430|1680|1530|1665|1635|1710|1610|1510|1525|1670|1590|1535|1340|1760|1470|1785|1285|1895|1585|1915|1520|1960|1270|2175|2115|2195|2190|2440||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|800|800|800|||||||932|2215|2285|2615|2245|2920|2335|2525|1910|2215|1990|2555|2400|2755|2930|3165|2660|3630|3710|3990|3545|3690|3280|4170|3890|4215|3700|4300|3935|4510|4640|6340|5450|5510|4860|5630|5400|5890|5660|5830|6180|6520|5720|5880|4225|4765|4170|4815|4800|4985|4745|5450|4920|5180|5660|6140|5420|6450|6020|7170|4215|4680|3820|6120|4740|6410|4355|7440|3380|3400|993|838|808|893|670|989|812|1005|1225|1245|777|930|857|985|844|1120|364|386|393|417|404|434|440|753|541|714|484|555|502|606|575|799|557|640|253|344|334||202|399|142|136|129|136|118|166|157|168|116|130|117|128|91|96|91|101|92|98|81|93|90|120|105|117|98|138|106|110|112|132|120|144|150|174|153|183|170|198|166|264|188|219|171|186|174|200|140|168|106|126|120|140|93|188|167|196|150|200|179|192|111|150|136|179|142|239|214|250|240|270|237|284|233|248|222|239|212|248|266|333|332|430|398|480|478|937|361|375|341|389|327|348|318|320|286|||||||||||||||||||||||||||||||||||||
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|2.5|2.5|2.6|2.35|2.39|2.06|2.07|2.02|2.41|1.74|2.21|1.51|1.8|1.28|1.31|1.08|1.19|1.17|1.25|1.09|1.41|1.31|1.55|1.83|2.11|1.9|2.68|2.42|2.9|2.8|3.02|2.95|2.9|2.59|2.92|2.62|2.94|2.91|3.23|2.86|3.04|2.81|3.4|3.3|3.5|3.15|3.58|3.63|3.87|3.52|3.98|3.91|4.25|3.71|4.24|3.93|4.31|3.78|3.86|3.21|3.24|2.96|3.5|2.68|2.82|2.67|2.79|2.92|2.64|2.3|2.46|2.21|3.42|3.82|4.37|4.11|4.52|4.23|4.88|4.16|4.78|4.99|5.59|5|5.06|4.78|5.09|4.63|5.25|5.05|5.4|5.32|5.75|5.2|6.05|4.7|4.98|4.45|5.03|3.89|4.04|3.83|3.95|3.86|4.3|3.42|3.89|3.57|3.97|3.74|4.39|3.43|3.74|3.38|4.42|3.87|4.74|3.19|3.49|3.36|4.09|3.62|4.03|5.15|5.85|5.75|5.78|4.22|4.25|4.05|4.69|4.48|4.47|4.07|4.85|4.56|4.99|3.94|4.15|3.6|4.19|2.77|3.1|2.05|3.29|2.62|4.49|4.64|5.54|4.75|6.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|6.4808|5.7201|8.3799|6.2472|6.6928|6.6944|7.2005|3.9133|4.4914|2.3824|2.3317|1.571|1.5985|1.5848|1.7014|1.8455|1.9003|1.8798|2.0444|1.818|1.8043|1.77|1.7494|1.6945|2.0101|1.7906|1.9141|1.5505|1.9621|1.8455|2.3669|2.1199|2.1405|1.8765|1.9443|1.741|1.8833|1.8765|1.9646|1.8765|2.0459|1.7275|1.9375|1.6936|1.8968|2.0797|2.3643|2.0795|2.1061|1.734|1.754|1.7739|1.8669|1.5945|1.8337|1.8735|2.1792|1.7743|1.86|1.5764|1.8732|1.7545|1.9985|1.8007|2.0777|1.8864|2.3481|1.4643|2.0447|1.4115|1.9326|1.2523|3.6753|2.1697|2.3194|2.3519|2.5468|2.2949|2.3932|2.63|2.77|2.52|2.67|2.53|2.48|2.15|2.39|2.08|2.32|2.47|2.68|2.52|2.56|2.6|2.65|2.09|2.19|1.72|1.76|1.6|1.64|1.58|2.01|1.96|1.71|1.37|1.45|1.4|1.64|1.34|1.63|1.06|1.26|1.21|1.29|1.37|1.93|1.24|1.55|1.56|2.05|2.11|2.58|2.49|2.66|2.26|2.53|2.53|2.6|2.86|2.97|3.62|3.93|3.53|3.82|3.29|3.89|3.34|3.22|2.48|2.6|2.06|1.93|1.63|1.53|1.4|1.83|1.85|1.96|1.56|1.61|1.67|1.72|1.23|1.26|1.07|1.1|1|1.02|0.86|0.98|0.67|0.75|0.49|0.57|0.51|0.6|0.32|0.38|0.45|0.44|0.33|0.49|0.47|0.73|0.66|0.69|0.65|0.94|0.66|0.84|0.77|0.92|0.84|0.99|0.81|1|0.89|0.99|0.8|0.82|0.69|0.73|0.64|0.74|0.71|0.73|0.39|0.39|0.37|0.4|0.38|0.35|0.29|0.26|0.27|0.28|0.26|0.27|0.26|0.36|0.36|0.38|0.35|0.36|0.31|0.32|0.26|0.33|0.3|0.33|0.24|0.25|0.22|0.24|0.18|0.22|0.23|0.24|0.22|0.25|0.19|0.22|0.18|0.2|0.19|0.21|0.18|0.18|0.16|0.15|0.14|0.16|0.15|0.16|0.14|0.14|0.12|0.13|0.13|0.15|0.15
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|6910|6460|7550|6910|7770|7680|8080|8410|8330|7890|8890|8620|9000|8520|8980|8040|8260|7800|8260|7520|8510|8070|8900|9650|11500|10950|11150|9780|11700|11300|13150|12100|13450|12050|12500|10650|11550|10050|10350|8750|9900|9750|10200|9360|10750|10000|10300|10200|10700|9970|10750|10700|11050|10450|12800|11100|11900|9860|10150|9490|10700|9710|10650|8730|9570|8920|11350|7850|8620|6910|7670|6130|12600|11450|12300|12600|14800|16350|15550|8120|8600|8080|9150|8160|8050|7500|7530|6930|7820|8240|9370|9120|10850|9640|10400|8720|8960|9180|10650|10150|10750|10900|11200|8200|12150|10300|11450|10800|11700|10500|12500|10500|10300|6710|8760|7820|12100|13650|13050|12000|12650|11350|11750|7610|11350|8780|11550|14100|14400|13450|14600|16400|17800|16950|17300|16450|24000|12036|8750|7060|7390|7363|8269|4764|6154|5082|6511|5971|7180|5733|8828||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|4.77|3.91|4.73|6.58|7.4|5.7|6.38|7.12|10.2|8.81|12.64|8.17|10.3|8.26|8.95|7|9.5|9.9|11.82|8.97|10.7|9.95|11.6|10.1|12.34|9.63|10.46|7.97|10.3|8.56|11.6|11.34|17.96|16.38|17|16.04|18.3|13.92|17.42|17|19.78|19.3|21.35|19|23.45|24.85|27.5|25.4|32.05|18.56|21.75|21.25|23.35|24|27.2|23.6|35|18.86|21.15|17.9|24.3|23.2|31.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|1.03|0.89|1.72|1.9|2.68|1.96|1.78|1.68|1.93|2.12|2.34|1.82|2.04|1.95|2.05|1.66|2.41|2.39|2.59|2.48|2.88|2.66|3.18|2.61|2.84|2.21|3.09|2.45|2.93|2.69|3.78|3.37|4.35|3.92|4.25|3.96|4.36|4.36|4.59|4.14|4.4|4.18|4.28|4.2|4.56|4.4|4.78|4.3|4.48|3.9|4.55|3.45|3.47|3.5|4.44|3.59|4.04|3.28|3.41|3.13|3.61|3.06|3.65|2.39|2.55|2.23|2.65|1.985|1.735|1.43|1.555|0.94|2.5|1.395|1.25|0.855|0.985|0.695|0.9714|0.9429|1.2714|1.1302|0.9619|0.7111|0.8667|0.7302|0.7873|0.3175|0.3397|0.3016|0.3524|0.3524|0.3778|0.3333|0.3968|0.4635|0.4476|0.4222|0.473|0.4667|0.4825|0.3429|0.629|0.359|0.444|0.371|0.387|0.356|0.391|0.321|0.318|0.327|0.232|0.165|0.181|0.178|0.251|0.209|0.229|0.235|0.175|0.143|0.197|0.14|0.168|0.178|0.194|0.117|0.127|0.123|0.133|0.123|0.137|0.185|0.21|0.2|0.241|0.236|0.261|0.276|0.315|0.33|0.335|0.315|0.34|0.251|0.359|0.335|0.374|0.33|0.413|0.394|0.463|0.408|0.551|0.502|0.541|0.502|0.62|0.482|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|367500|308000|297000|121300|153700|119000|94400|106000|147000|71600|78500|66600|69800|66200|69700|59800|62500|55000|61100|55000|65900|62600|74700|67900|84500|77300|94700|85100|88700|83200|78600|72500|83000|75900|82000|72600|80500|73000|92600|78100|90500|87900|99600|89000|97900|83200|91400|90500|94100|67700|71100|61300|62300|55800|64900|58500|61500|58400|65300|58100|68800|57800|73300|52400|60500|53500|62000|44800|41000|33050|37300|30350|47650|31850|34700|30850|39900|47600|41900|31750|34800|33100|34600|31950|36900|35100|45900|37200|43850|52600|63800|57400|62000|53200|67900|39400|43200|38000|42300|34200|37000|32500|37950|42000|54600|48600|59400|56100|59400|53600|66300|70800|73100|60600|97300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|0.125|0.115|0.175|0.164|0.209|0.125|0.17|0.405|0.51|0.52|0.58|0.54|0.62|0.51|0.58|0.365|0.455|0.42|0.45|0.395|0.52|0.485|0.51|0.64|0.68|0.71|0.7|0.52|0.66|0.63|0.65|0.63|0.76|0.475|0.53|0.5|0.58|0.5|0.58|0.62|0.68|0.62|0.77|0.71|0.77|0.78|0.83|0.81|0.86|0.81|0.84|0.86|0.93|0.88|0.92|0.82|0.94|0.77|0.83|0.78|0.81|0.73|0.81|0.77|0.87|0.82|0.89|0.71|0.75|0.7|0.77|0.67|0.92|0.93|1.08|0.92|1.13|1.11|1.23|1.05|1.23|1.21|1.25|1.11|1.18|1.12|1.34|1.43|1.74|1.72|1.98|1.82|1.96|1.78|2.38|1.55|1.7|1.48|1.48|1.46|1.51|1.54|1.64|1.6|1.65|1.43|1.59|1.41|1.57|1.39|1.6|1.35|1.96|1.88|2.44|1.7|3.29|2.1|2.49|2.26|3.69|3.33|4|3.56|3.74|3.75|4.01|3.37|3.75|3.39|2.27|2.21|2.22|1.94|1.95|1.53|1.66|1.18|1.1|0.88|1.08|0.94|1.17|0.91|1.3|1.1|1.29|1.23|1.28|1.22|1.47|1.3|1.43|1.16|1.22|1.17|1.28|1.11|1.36|1.36|1.54|1.33|1.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|15.4|15.67|18.16|15.74|19.23|18.87|20.26|16.6|15.2|12.3|10.53|14.5|15.78|14.08|16.15|11.31|12.7|9.975|10.7|8.63|9.24|8.315|8.705|6.222|5.368|4.916|5.149|4.593|4.514|3.973|5.149|4.618|5.105|4.698|6.158|5.234|5.929|4.717|4.802|4.941|5.492|4.593|5.86|4.901|5.457|5.462|5.899|8.407|13.417|14.758|17.132|9.162|12.802|11.918|14.232|9.485|10.964|4.986|5.338|4.171|5.164|4.424|4.901|2.076|2.195|1.976|2.329|1.793|1.649|1.222|1.39|0.993|2.105|0.978|1.207|0.859|0.914|0.894|0.894|0.993|1.083|0.809|0.844|0.76|0.914|0.79|0.958|0.859|0.973|1.326|1.47|1.112|1.415|1.487|1.606|0.7|0.72|0.539|0.576|0.432|0.444|0.38|0.432|0.377|0.432|0.41|0.442|0.415|0.449|0.457|0.507|0.462|0.524|0.449|0.487|0.497|0.655|0.497|0.588|0.566|0.631|0.564|0.621|0.611|0.695|0.67|0.757|0.586|0.608|0.556|0.616|0.755|0.795|0.633|1.085|0.983|0.998||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|20300|17230|24200|16000|24250|24000|20450|19880|23550|17070|18590|16600|18250|16750|18450|15200|16700|14800|16700|15000|19350|18350|21300|21700|26050|26250|27800|24000|26150|24950|25750|23750|29950|27200|30000|25300|29850|24850|27750|24900|29050|28700|28150|25200|32400|29700|31100|30500|32450|30150|34500|32400|35000|30850|33300|28500|30100|28800|28500|21000|25650|23750|23850|21050|23950|19700|23800|19950|20650|17900|19950|15350|26700|19500|17700|14100|18950|15600|19250|12150|14050|12850|15500|14650|15700|13800|18500|23000|30750|26900|35900|32800|37050|32100|37850|29250|30550|26800|29350|27050|28100|22850|22100|20350|18800|14550|16300|15450|17300|12500|14550|9644|8317|7020|10499|9423|14768|9107|10878|9708|11700|9550|10593|8127|9866|8601|9866|7747|8000|6672|7874|6767|5660|4946|6090|4775|5281|3295|4794|4244|5622|4601|4557|3038|4818||5782|3565|6355|5704|5704||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|457.45|376|454.6|500.7|542|421.35|449.5|286.25|348|198.25|216.5|207.2|243|222.3|242.2|214.25|224.25|216.15|244|208.75|256.5|238.5|250.8|196|246.85|221.25|262|249.5|278|238.05|379|342.6|458.8|447.2|595|489|556|580|627.85|567.7|589.8|507.5|528|500|564.5|555.65|624|530|594.45|525|548|538.85|658|611.1|589.1|402.55|434.85|352.6|359.4|321.05|344.6|330|396.8|270.3|308|255.2|293.2|232.5|287.7|201.5|249|242.15|378.95|368.1|477|367|432|499.9|585.95|415.4|469.9|461|439.65|385.7|553.9|500.1|775|664.05|871.6|1014.4|996.5|930.25|978.95|769.95|960|557.5|594.9|448.65|452|449.95|484.9|357.2|340|205.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|||208|196|250|||317.76|395.93|471.55|645.73|679.71|709.45|683.96|790.16|760.43|785.92|768.92|811.41|773.17|947.35|870.88|926.11|760.43|832.65|760.43|875.13|824.15|879.38|853.89|960.09|853.89|994.08|883.62|1057.8|938.85|1147.01|1066.3|1121.52|1096.03|1130.02|879.38|819.9|722.19|794.41|828.4|879.38|955.84|1147.01|1214.98|1270.21|1325.4399|1495.36|1448.63|1750.26|1363.67|2081.6201|1189.49|1231.98|1011.07|1074.79|887.87|1108.78|977.08|1096.03|1053.55|1244.72|756.18|1002.57|671.21|828.4|705.2|1784.24|1533.6|1835.22|1818.23|2090.1101||2115.6001|1650|1620|1225|1310|1095|1320|1260|1440|1310||1675|1840|1890|2030|1855|2190|1990|2110|2200|2260|2200|2340|2180|2550|2241|2686|2584|2750|2426|2537|2037|2561|2574|2704|2195|2570|2625|3139|3121|3426|3343|3607|2936|3010|2348|2704|2403|2649|1898|2334|1760|1537|1685|1968|1250|2014|1787|2431|1315|1074|806|852|440|528|417||560|690|650|700|620|650|620|720|570|550|405|440|325|420|300|330|310|355|315|380|300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP||||||||52.7|48.75|51.25|49.96|41.04|42.56|40.62|41.58|33.2|33.84|30.52|33.96|31.02|35.5|32.12|39|35.88|41.38|40.36|44.4|37.1|41.25|34.8|44.25|40.1|43.7|41|45.55|41.6|42.85|35.9|37.7|38.9|43.5|43.1|50|45.5|48|44.8|50.9|47.1|49.8|39.6|42.3|34.65|37|34.2|35.85|30.7|34.1|28.75|31.65|25.55|27.5|25.7|31.95|30.75|33|31.95|36.4|36.25|34.45|24|26.15|19.7|40.25|30|40.05|33.55|43.45|41.5|48.55|42.88|45.3|39|43.62|40.24|48|44.48|48.34|52.3|64.4|55.6|58.95|54.9|61.5|56.3|61.95|59.58|64.5|59.1|64.72|69|78.7|77.48|80.05|60.01|59.28|50.09|57.6|52.5|63.43|63.75|73.59|82.5|81.45|63.01|74.16|57|58|52.7|52.2|49|43|41.81|46.98|39.6|39.65|34.8|36.8|32.1|33.54|30.75|32.26|25.62|24.6|24.25|26.2|23.53|26.49|20.06|19.5|17.81|16.76|13.8|14.99|12.19|15.44|12.1|21.39|23.55|26.84|23.5|26.65|16.53|18.81|23.45|23|20.29|22.6|21.79|27.86|24.27|30.76|31.86|33.33|21.05|28.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||230|380|356|378|354|462|464|484|494|520|492|590|535|595|505|575|482|575|545|590|550|695|555|635|648.8|737.6|671|764.3|742.1|848.7|844.3|866.5|688.8|751|635.4|808.7|755.4|786.5|844.3|1013.2|950.9|995.4|1173.1|1333.1|1230.9|1475.3|1222|1848.6|844.3|862.1|653.2|662.1|431.9|591|613.2|675.4|622.1|733.2|497.7|604.3|408.8|493.2|401.7|1106.5|1310.9|1599.7|1537.5|1901.9||1946.3|1493.1|1661.9|1359.8|1515.3|1257.6|1453.1|1399.8|1568.6|1701.9||2204.1001|2461.8|2461.8|2799.5|2346.3|2550.7|1964.1|2097.3999|1973|2088.5|1973|2360|2230|2490|2400|2770|2440|2540|2360|2510|2390|2355|1685|1755|1505|1800|1585|1725|1589|1813|1638|1511|1126|1160|804|882|765|848|648|780|521|414|536|663|434|809|692|936||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|3020|2504|2765.3|2512.25|2875|2448.45|2787.1001|2060|2498.75|1413.1|1598.35|1511.3|1920|1805|1981|1504.05|1544.4|1472.45|1630|1487.75|1785|1366|1398|895.25|1041.25|1012.65|961|990.6|1084|936.05|1110.85|1054|1243|1060|1185.3|1120|1229.75|1250.25|1275|1319.45|1343.7|1287.45|1321|1294.1|1348.75|1360.35|1477.75|1311.55|1384|1275|1430|1455.5|1629.95|1576|1674.85|1425|1535|1115.3|1144|1081.1|1042.95|876.1|946.45|901.95|953.2|924|968.95|723.2|849.9|685|748|701|1094.4|915|940.9|776.2|877.45|970.05|1087.3|1220|1304|1216.55|1238.4|1085.5|1159.05|1035.95|1387|1230.3|1414.1|1515|1637|1550|1645|1461|1880|1612.3|1823|1795|1892.4|1627.2|1712|1373.3|1205|1182.15|895.8|770|848.9|823|917.5|941|1164.5|875.1|1129.4|932.7|1185|682.3|819.75|757.3|802.7|740|890|790|915|755|822.8|495.25|680.75|382.25|454.5|298|366.7|135.35|114.5|97.4|133.65|105.3|114.75|100|120.85|88.5|101.7|70|81|73.25|87.65|84.25|117.9|96|107.8|98|104|129.5|164.7|150.55|141.3|132.3|141.95|130|156.9|129.5|160.7|140.5|191|93.25|97.8|52.5|59.5|31|44.5|30|46.5|34.05|62.3|43.55|67.75|61.3|78.95|68.5|123.35|94.15|261||244.8|165|179.85|148.1|178.9|164.1|171.8|146.5|164.6|160|185.9|104|127.8|103.65|148.8|73.15|84|65.8|104|77.8|114.3|59|79.82|74.43|94.16|75.38|73.88|80.73|105.04|54.88|53.52|34.02|39.91|32.16|28.44|25.13|37.55|28.85|51.43|46.44|51.7|37.78|40.82|35.33|34.11|23.13|29.93|29.25|32.66|25.4|30.75|29.25|24.94|22.68|23.95|20.73|22.81|13.83|15.28|13.7|16.15|16.96|19.77|19.5|30.93|34.42|32.11|22.27|26.53|24.54
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|62000|50300|49900|59300|85000|78000|63300|46500|62000|43900|48500|44700|47900|45350|51000|43550|51900|44150|49900|39250|50900|45050|49150|51300|61500|59300|61300|49400|56800|50500|57900|53800|67300|60900|72600|64000|86000|70200|82600|71000|80500|76500|83500|70600|76000|63300|65800|65100|69200|61400|64800|62400|65400|53400|66600|53300|65900|38950|38500|32800|39000|35750|40300|34850|40650|30300|34900|26150|26250|22000|25100|16500|31950|23950|26600|23000|27650|26850|28900|20350|23000|20550|24900|22000|29500|24050|31200|27500|31700|28800|29550|27100|27900|21450|24650|24000|24650|22850|24450|18000|19750|16100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|17720|16280|22350|24000|36350|30550|27300|18300|23400|17300|18690|16100|17550|16450|18800|14350|16750|15650|17550|13800|17600|15725|18525|18075|22800|22925|25600|22050|25150|23775|23350|21350|27200|23225|25950|21000|25450|19350|20525|16575|19575|18300|19700|18575|23900|20300|21400|21075|22675|19900|22325|18200|19150|17425|20250|18225|20400|16600|16475|12075|16150|14650|14300|12275|13400|10600|12975|9925|9875|7450|8350|5675|14250|8350|8675|7500|9900|7150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|3312.9524|3035|4985|5090|2000|3730|4460|3290|6820|9171.9004|11923.5|10962.5996|13015.4004|11748.7998|12884.4004|12141.9004|13888.9004|11705.0996|14238.2998|12578.5996|17033.5996|15636|20833.4004|14675.0996|20615|18081.8008|29175.5|25594|29918|26991.6992|34023.5|30878.8008|46383.8008|37080.8008|46907.8984|44724.1016|48742.1992|54682.1992|71715.7031|58176.1992|95737.5|95475.3984|126660|95475.3984|104822|97135.1016|121069.5|99144.2031|130416.1016|63330|68920.5|32756.9004|34416.6016|30835.1992|35552.1016|30442.0996|34023.5|35508.5|43457.5|37080.8008|49528.3984|30485.6992|37386.5|23497.5996|39177.1992|22231|24502.1992|18605.9004|19392.0996|13932.5996|15373.9004|10613.2002|20090.9004|16596.8008|19479.4004|15199.2002|25550.4004|31097.1992|43850.6016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|19.68|18.73|19.58|15.17|19.9|14.01|14.41|13.09|14.7|11.75|9.94|13.58|14.24|9.54|10.86|8.01|8.96|7.08|8.41|6.87|16.64|9.09|6.02|5.46|5.98|4.96|4.79|4.52|4.55|4.23|5.09|4.81|4.7|4.63|5.45|4.79|5.45|4.56|4.69|4.2|4.32|4.28|4.87|4.63|4.73|4.68|4.97|4.81|5.14|4.27|4.36|4.3|5.45|5.36|6.22|5.24|5.77|5.19|5.73|4.68|5.16|4.91|5.35|6.06|6.65|5.43|5.67|5.16|5.34|4.83|5.12|4.64|7.48|5.55|6.66|5.53|6.44|5.21|5.94|7.02|7.43|6.91|7.52|6.07|7.59|6.17|6.47|6.93|7.18|8.74|9.32|9.13|9.8|9.12|10.32|14.16|14.99|12.76|12.95|11.47|11.76|9.99|11.23|8.62|8.73|8.17|8.98|8.13|8.92|8.5|10.73|9|11.98|9.67|10.66|10.94|14.05|11.45|14.57|13.82|13.08|12.05|14.8|12.61|14.38|13.64|15.92|12.19|12.82|9.94|11.4|13.92|15.53|11.36|13.65|13.83|19.92||14.59|10.64|11.91|8.3|10.37|10.33|9.76|8.04|10.07|9.76|11.68|10.14|11.03|11.76|13.82|10.18|10.78|9.67|10.09|8.81|10.37|7.94|9.7|7.4|8.48|5.18|4.81|4.2|5.33|2.59|3.94|2.55|3.59|2.68|4.15|3.27|5.13|4|5.74|4.4|5.9|5.02|6.81|6.15|8.2|6.78|8.2|4.83|6.67|6.23|7|5.82|6.23|6.08|6.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|479|406.1|368.85|395.81|428.19|452.8|380.2|292.38|368.8|194.65|206.11|186.8|222.57|207.6|219.8|201.11|218.22|215|239|206.8|244.94|239|275.77|188|233.79|204.19|283.8|252|247.52|206.4|318|304.2|386|302.61|376.47|350|415.34|400.06|420.42|454|468.47|425|457.5|448|477.95|435.86|465|385.01|486.01|416.05|475|281.73|328.39|284.2|318.6|182.44|201.4|140.24|145.98|133.4|149.39|139.25|183.6|163.72|187.6|175.92|204|145.13|156.74|88|104|105.85|207.8|171.6|241.79|194.6|209.74|320.2|361.8|696|841.6|838.03|849.94|832.44|991|620|816.98|620|692.4|550.6|662|513|570.8|442.31|609|93.02|99.6|74.04|69.57|54|61.76|53.2|45.26|33|38.72|31.41|33.6|30.36|31.65|31.32|33.36|28.19|34.93|28|36.65|39.01|42.18|43.27|45.8|41.3|50.4|45.04|53.8|55.21|70.25|52.14|55.07|42.38|43|38.41|42.58|30.81|30.97|29.86|33.73|30.8|37.17|45.62|42|38.42|49|32.62|42.38|40.62|44.4|42.31|49.76|48.66|45.62|40.21|41.2|49.6|61.68|63.01|64.6|63.2|66|60.26|74.37|66|78.39|48.17|56.77|37|41.6|25.42|29.9|19.4|25.7|23.65|31.2|22.41|32.1|25.66|46.58|36.2|49.4|40|61.31|47.21|84.8|60.63|112|82|50.98|40.02|45|44|48.6|32.65|33.79|34.4|36.5|33.4|34.8|30|35.3|21|24|18.6|36.8|27.62|40.38|31.02|34|33.02|35.68|33.22|34|24.41|28.98|17|21.68|15.2|17.2|14.13|13.66|13.6|19.2|16.12|21.56|16.3|19.6|9.9|9.96|10.12|9.57|5.12|5.96|4.8|5.24|4.28|6.4|5.92|5.7|5.8|5.3|5.16|5.6|6.23|6.78|6|7.7|6|6.1|5.9|6.39|6.29|6.58|6.35|6.8|6
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|10.54|8.2|10.5|4.8|6.11|8.41|9.28|3.05|2.71|2.57|3.94|3|4|2.81|3.15|2.01|2.39|1.86|2.86|2.47|3.98|3.22|3.75|3.41|3.9|2.8|7.58|5.24|8.49|8.49|10.34|8|9.5|8.35|11.1|10.6|12.4|13.02|14.5|10.96|14|13|14.92|13.18|15|16.7|18.06|19.9|21.3|18.22|19.8|14.02|18.5|13.72|22.45|12.62|15.22|10.6|11.4|9.98|9.54|9.22|12.28|7.6|8.2|7.3|8.29|5.85|6.5|5.74|6.8|6.38|7.43|4.9|5.28|4.5|5.45|5.66|6.15|7.43|7.99|7.31|8.65|8.08|8.6|7.6|8.99|9.98|12.08|12.84|16.2|15|21.15|14|4.6|1.99|1.98|1.97|2|2|2.1|1.99|2.1|2.25|2.62|2.5||2.5||2.74|3.15|3|3.05|2.95|3.15|1.88|4.24|3|3|2.36|2.56|2.69|3.05|2.71|3.06|2.6|2.96|3.1|3.23|3.29|3.6|3.5||3.3|3.18|3.05|3.07|2.82|3.15|2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|0.47|0.41|0.445|0.445|0.52|0.4|0.465|0.52|0.75|0.74|1.05|1.06|1.52|0.82|0.87|0.32|0.51|0.52|0.65|0.58|0.82|0.73|1.11|1.55|1.87|1.8|2.45|1.58|2.74|2.66|3.12|2.71|2.91|2.78|3.6|3.37|3.82|3.21|3.83|3.76|4.07|3.49|5.01|4.64|5.53|5.76|6.63|5.7|6.79|4.89|5.96|5.51|6.66|5.85|7.33|6.9|8.8|7.48|8.4|7.55|10.22|8.83|11.7|10.2|10.94|9.3|10.32|7.1|6.93|5.77|6.35|4.9|6.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|1179|971|860|650|780|950|1044.1|999.42|1614.02|1458.09|1637.73|1486.36|1718.89|1632.26|1773.6|1677.85|1901.26|1627.7|1960.54|1714.33|2320.73|2215.8601|2562.3701|2489.4199|2562.3701|1841.99|2644.4399|2316.1699|2630.77|2097.3201|2348.0801|2074.52|2690.04|2484.8601|2703.72|2288.8101|2781.22|2831.3799|3200.6899|2904.3301|3287.3201|3063.9099|3300.99|2826.8201|3342.03|3346.5901|3633.8301|3738.7|4358.77|3629.27|4135.3599|3556.3201|3861.8|3383.0601|4500.1099|3615.5901|4595.8599|4732.6401|5525.9702|4180.96|6921.1499|4294.9399|5453.02|1440.77|1846.55|1258.39|1769.04|908.23|962.03|606.4|675.7|539.83|910.97|738.62|866.28|708.53|1025.86|1062.34|1235.59|1500|1885|1580|1925|1715|1840|1705|2290|2350|3085|2935|3530|3320|3630|3180|4010|3473.1001|4322.3999|2718.7|3131.49|1798.23|1855.17|1347.49|1375.96|1380.7|1778|1558|1859|1510|1601|1520|1845|1352|2160|1470|1957|1924|2276|2360|2113|2079|2230|1974|2340|2260|2377|2281|2520|1722|1810|1844|2272|3864|4158|3583|4335|3650|5284|6099|9008|5730|6389|4465|5036|3779|5950|3823|7813|5581|3810|5027|5484||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|18.55|16.5|23.65|23.2|27.7|26.45|26.2|25.5|33.2|25.7|27.2|25.4|27.85|24.2|24.75|23.5|24.15|23|25.15|23.15|28.3|27.15|27.3|23.1|23.55|22.55|23.45|22.7|24.05|23.05||23.2|24.7|24.05|24.8|23.8|24.5|24.1|25.35|23.7|25.3|24.65|24.95|23.6|25.8|25.65|26.35|26.6|28.25|25.05|30.15|24.85|25.7|25.05|25.95|24.1|26.35|28.45|29.35|28|30.65|29.05|33.3|36.1|39.95|33.5|33.6|30.2|31.3|24.5|27.35|23.05|29.3|23|24.15|23.1|26.35|24.55|26|23.35|27.6|25.5|24.1|22|26|23.9|31.7|31.55|34.05|33.6|33.4|31.5|33.25|30.5|35.5|33.9|39.5192|38.5096|43.3654|37.8365|39.9038|38.9904|43.9423|36.1058|43.87|38.51|41.47|38.09|41.88|37.72|44.19|43.59|40.5|28.61|33.1|28.89|40.23|41.6|44.01|41.87|50.76|50.14|53.25|50.14|55.12|55.65|65.48|69.92|71.29|69.92|76.33|76.68|76.59|69.41|73.97|53.59|59.75|46.85|50.06|38.3|45.23|33.61|37.26|31.49|66.39|47.3|60.58|49.63|47.47|44.88|51.96|43.16|50.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|10.35|8.51|14.35|13.95|17.3|7.2|8.13|7.8|9.22|8.58|8.31|7.73|8.34|7.85|8.22|7.01|7.13|7|7.7|7.4|8.68|7.94|9|8.49|8.97|8.67|9.28|9.07|9.65|9.31||9.32|12.3|9.4|10.5|8.9|9.83|9.55|10.25|8.9|9.78|9.43|10.1|9.38|12.2|9.58|10.15|9.61|10.2|9.27|12.55|10.2|10.5|10.05|10.45|10.1|11.25|10.3|10.85|10.3|12.25|10.1447|12.5698|9.2006|10.2558|9.8115|11.1074|8.4231|9.5523|7.3494|8.0343|6.3682|11.0888|15.6429|16.9943|15.2726|17.5496|15.4207|19.9932|19.5304|24.6213|18.6974|20.9189|16.0131|21.2891|16.9387|28.1386|33.4929|46.2278|13.2953|13.6009|12.9896|14.4923|11.7416|15.5876|12.6076|13.2189|13.4481|13.5245|12.7859|13.066|12.7349|16.0205|12.6076|6.267|5.372|5.657|5.148|5.433|4.558|6.145|5.128|6.186|5.087|6.247|5.941|6.694|7.162|7.488|7.162|7.976|6.45|6.918|6.328|8.241|8.851|9.706|9.787|10.235|9.93|10.479|9.93|10.642|10.092|12.086|7.868|8.356|4.111|6.004|5.738|7.661|6.315|9.021|7.809|8.533|7.823|11.255|7.73|8.17|8.16|8.29|7.78|8.7|8.86|9.58|8.03|8.44|7.86|8.65|7.3|9.29||8.85|8.08|8.64|7.36|7.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|271.385|216|209.995|119.25|134.45|93.635|91.45|75|77.85|57.325|53.95|50|55.625|53.725|54.745|52.855|57.14|55.495|57.5|56.3|60.3|57.5|60.87|58.35|65.995|64.555|71.075|69.625|75.335|71.25|71.275|69.87|70.45|66.5|72.5|68.555|72.5|66.75|71.45|57.575|60.5|59.1|61.6|64.25|65.25|62.755|63.995|63.855|66.295||63.95|59.26|68|60.5|66.94|67.28|74.625|57.5|59.275|53.105|62.24|60|64.75|49.56|52.255|51|59.475|50.55|56.5|46|53.35|51.75|87.5|68.615|68.73|61|75.45|77.005|74.7|63.825|72.7|68.03|75.55|72.5|70|66.375|78.475|83.875|93.5|100.68|97.25|93.505|102.5|92.97|108.2|94.25|106.25|106.65|114.05|123.01|141.5|115.05|125.4|99.505|90.5|83.125|92.515|81.5|86.5|84|79.9|68.655|82.495|81.5|90.495|84.93|83.505|78.5|86|87.9|90.245|80.5|91.5|91.5|98.94|90.725|96|82.5|85.475|66.575|68.75|60.7|78.2|62.005|61.555|53.5|54|38.25|39.475|37.65|39.25|28.255|28.55|29.675|28.5|27|30.95|31.255|32.1|28.35|32.625|29.015|29.15|26.525|29.175|26.5|27.335|25.56|31.18|29.05|30.4091|24.8182|29.3091|17.9909|19.4545|20.8727|22.5455|16.9008|16.186|||28.2025||28.2025|28.2025|28.2025|31.5289|26.1818|57.3141|65.2893|60.3802|56.1984|62.7934|54.8265|67.3389|53.2232|64.1322|62.4794|68.4959|69.3058|74.7108|63.5041|67.7686|50.8033|51.967|47.3389|54.7041|34.1157|37.0248|30.6777|39.8546|37.2893|41.6|22.3207|21.3686|16.6188|16.2698|13.0116|14.1646||||||||||||||||||||||||||||||||||||||||||
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|5090|4050|4440|3610|4265|4040|4275|4955|5632.7998|5959.8999|6486.7998|6477.7998|7068.2998|6632.2002|7322.7002|6396|6586.7998|5878.1001|6804.7998|6068.8999|6714|6214.2998|7204.6001|6750.2998|7522.6001|7013.7998|8767.2002|7976.7998|7849.6001|7222.7002|8767.2002|7704.2998|8767.2002|7504.3999|8422|7313.6001|9448.5996|7322.7002|8531|8821.7002|9266.9004|9085.2002|10357.2002|9266.9004|10902.2998|10766|11901.5996|9630.2998|10266.2998|9176.0996|9675.7998|9221.5|9993.7002|9266.9004|10493.4004|10220.9004|11402|11719.9004|12265|10584.2998|14581.7998|11402|14400.0996|14990.5996|16626|14672.5996|17807|18170.4004|21577.4004|21077.6992|26528.8008|15899.0996|12719.2998|11129.4004|11674.5|8849|19896.5996|17757.5|17922.6992|16926.4004|20519.5|18701.3008|22164.5|17359.3008|22381|19350.6992|23636.4004|23290|27316|32640.6992|37056.3008|33290|35800.8984|31428.5996|37186.1992|31471.9004|34242.3984|30519.5|32294.4004|30606|33203|30130|28874|32814|27922|25714|31126|28918|34459|31602|37446|33766|26104|13853|17879|18658|32338|8485|8346|7662|7792|7532|8745|7810|9437|6909|7879|7629|8048|7086|7162|7140|7880|7250|7770|7180|9210|8960|9590|8100|8730|7980|10400|9200|11700|8850|12700|7830||8800|8020||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0.42|0.38|0.5|0.31|0.38|0.405|0.435|0.51|0.79|0.85|0.96|0.84|1.01|0.84|0.92|0.63|0.71|0.69|0.85|0.78|1.05|0.98|1.1|1.27|1.41|0.95|1.12|0.84|1.22|1.16|1.42|1.32|1.74|1.53|2.02|1.69|2.03|1.34|1.63|1.09|1.27|1.2|1.52|1.3|1.71|1.63|1.84|1.86|2.15|1.66|1.98|1.6|1.88|1.7|2.28|2.04|2.95|0.495|0.56|0.435|0.54|0.32|0.35|0.475|0.58|0.415|0.63|0.193|0.22|0.186|0.208|0.17|0.265|0.2248|0.2645|0.2557|0.3086|0.3351|0.388|0.2425|0.291|0.2601|0.2866|0.2513|0.291|0.2645|0.313|0.388|0.432|0.4497|0.4938|0.4761|0.5026|0.4761|0.5643|0.5996|0.6172|0.5555|0.6525|0.5555|0.5996|0.5819|0.5731|0.4938|0.6|0.59|0.62|0.61|0.67|0.6|0.73|0.5|0.6|0.45|0.6|0.42|0.874|0.543|0.602|0.505|0.66|0.553|0.65|0.495|0.524|0.476|0.485|0.427|0.456|0.476|0.543|0.471|0.485|0.447|0.514|0.437|0.514|0.495|0.398|0.466|0.592|0.612|0.67|0.505|0.893|0.679|0.961||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.46|1.22|1.56|1.27|1.45|1.26|1.33|1.18|1.24|1.33|1.44|1.2|1.24|1.22|1.27|1.22|1.27|1.24|1.27|1.24|1.29|1.27|1.34|1.27|1.37|1.34|1.33|1.2|1.26|1.24|1.26|1.22|1.28|1.27|1.28|1.19|1.4|1.39|1.42|1.4|1.43|1.39|1.41|1.35|1.37|1.36|1.37|1.35|1.38|1.35|1.4|1.36|1.45|1.36|1.38|1.34|1.45|1.46|1.47|1.37|1.51|1.53|1.58|1.6|1.7|1.63|1.78|1.61|1.65|1.53|1.68|1.35|1.8|1.79|1.88|1.84|1.9|1.78|1.82|1.55|1.65|1.57|1.62|1.57|1.62|1.53|1.63|1.47|1.58|1.37|1.43|1.34|1.4|1.45|1.6|1.69|1.75|1.73|1.76|1.72|1.76|1.72|1.74|1.74|1.87|1.69|1.69|1.67|1.73|1.68|1.71|1.54|1.55|1.44|1.5|1.46|1.57|1.48|1.52|1.46|1.46|1.34|1.47|1.41|1.4|1.35|1.41|1.29|1.37|1.23|1.32|1.34|1.41|1.2|1.45|1.42|1.61|1.39|1.38|1.19|1.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|0.1|0.091|0.141|1.33|1.33|1.33|1.33|1.33|1.33|1.37|1.57|1.52|1.76|1.61|1.8|1.62|1.7|1.69|1.97|1.68|1.89|1.77|1.94|1.85|2.03|1.89|2.53|2.09|2.22|2.02|2.73|2.56|2.85|2.31|2.72|2.17|2.45|2.15|2.4|2.78|2.91|2.05|2.7|2.28|2.48|2.3|2.56|2.55|2.86|2.26|2.92|2.45|2.73|2.8|3.03|2.56|3|3.18|3.86|3.16|3.32|3.21|3.83|3.35|3.4|3.32|3.47|3.49|3.6|3.42|3.59|3|4.08|3.61|3.67|3|3.34|3.14|3.2|4.25|4.33|3.67|3.87|3.51|3.78|3.68|4.4|3.87|4.4|4.08|3.24|2.87|3.15|2.86|3.96|2.89|2.95|3|3.34|2.93|3.2|3|3.32|2.77|2.71|2.64|2.81|2.45|2.8|2.6|2.77|2.66|2.78|2.6|2.79|2.12|2.82|1.93|1.91|1.75|1.88|1.75|1.83|1.66|1.71|1.69|1.78|1.58|1.79|1.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|1017.45|910|1110|1410|1525|1287.25|1390.8|1321.5|1621|1034.35|1179.3|1240|1365|1312.55|1374|1427|1479|1450|1518.95|1486|1641.2|1514|1542.8|1387.7|1699|1440|1656|1608|1839|1700|2049|1902.1|2143.45|1905.05|2209.6001|2129.3|2335|2295|2418.7|2490|2608.95|2535|2650|2374.95|2618|2553.3999|2655|2500|2665|2290|2350|2265.3|2543.3999|2490|2724||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|2.926|2.835|3.45|3.128|3.43|2.738|2.937|2.558|2.124|1.883|1.655|1.502|1.579|1.551|1.64|1.742|1.849|1.831|1.943|1.785|2.027|1.945|2.25|2.114|1.985|1.847|2.09|1.87|1.93|1.71|1.847|1.76|1.745|1.647|1.877|1.825|1.946|1.971|2.099|1.565|1.626|1.53|1.514|1.517|1.59||1.529|1.53|1.647|1.45|1.51|1.463|1.535|1.454|1.695|1.56|1.697|1.486|1.609|1.401|1.666|1.513|1.677|1.44|1.561|1.51|1.7|1.286|1.27|0.942|1.03|0.991|1.439|1.63|1.68|1.5|1.82|1.88|1.782|1.711|1.926|1.806|1.875|1.77|2.115|1.97|1.79|1.673|1.799|1.91|1.791|1.711|1.81|1.681|1.985|1.955|2.081|1.906|2.15|2.372|2.465|2.765|2.955|2.74|3.735|3.58|3.82|3.68|3.835|3.5|3.705|3.605|6.49|5.36|6.7|7.66|8.35|9.27|9.8|10.1|10.64|6.7|10.6|11|12.74|11.2|11.95|8.65|9|6.04|5.144|4.264|4.072|3.62|3.916|3.296|3.376|2.24|2.188|2.016|2.156|1.724|1.752|1.72|1.862|1.764|2.116|2.084|2.142|1.714|2.138|2.007|1.971|1.985|2.051|2.022|2.182|2.044|2.335|2.291|2.327|2.298|2.56|1.68|2.211|1.855|2.124|1.091|1.534|1.309|1.838|1.534|2.069|1.858|2.512|1.845|2.817|2.942|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|2.61|2.52|2.6|2.17|2.94|2.63|3.69|3.21|4.07|4.41|6.42|5.78|6.04|5.45|6.15|5.28|5.4|4.51|4.88|4.13|4.88|4|4.89|3.82|4.52|4.28|5.44|4.32|4.59|4.27|5.74|5.21|6.37|5.66|6.4|5.52|5.87|5.49|5.6|5.01|5.59|5.43|6.53|6.05|6.75|6.81|7.5|6.74|7.1|5.85|6.11|5.56|6.4|6.15|5.89|5.65|6.22|6.11|6.66|6.41|6.82|6.17|6.99|4.65|4.96|4.52|5.73|3.86|3.83|3.25|4.65|3.39|7.32|8.24|9.55|7.96|8.6|8.04|10.64|14.15|15.18|14.36|15.74|13.34|15.22|14|15.8|13.13|13.69|14.8|15.95|13.22|14.45|14.21|16.26|14.59|16.46|16.7|17.87|19.21|19.94|19.35|20.19|18.51|22.12|20.71|23.07|22.61|23.81|22.42|24.73|22.4|24.14|18.2|20.49|19.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|108.4|105.2|123.5|158.9|188.7|107.6|121.9|71.45|44.9|30.24|32.48|42.1|44.6|32.08|37.56|24.86|27.4|21.1|22.62|19.66|19.6|18.15|16.69|15.05|16.13|15.35|15.65|15.1|15.8|14.61|17.27|16.9|18.69|17.16|22|19.63|20.56|19.25|20.7|19|19.2|18.93|19.62|19.31|20.34|19.84|20.34|21.12|22.32|22.46|23.06|20.34|25.06|20.68|22.52|21.82|24.86|21.74|22.72|19.98|25|22.28|23.34|23.72|25.24|23.44|23.76|22.22|24.4|19|20.46|16.38|23.76|18.05|20.38|18.2|19.22|18.89|19.48|14.21|16.09|14.14|16.22|13.79|16.58|15.78|16.77|17.4|19.68|21.49|22.71|21.45|23.18|21.59|24.6|20.53|21.37|20.94|22.06|19.57|21.21|17.15|18.17|17.85|21.57|18.83|20.39|18.7|21.11|20.43|21.34|16.15|20.59|16.17|17.56|16.22|19.24|16.52|18.42|17.66|17.66|16.29|17|14.77|15.01|15.43|17.18|14.06|14.3|12.59|14.62|13.42|13.7|9.55|12.32|12.04|14.26|7.27|7.48|5.78|4.54|4.01|4.48|4.23|4.32|3.53|4.4|4.14|4.86|3.96|4.49|3.59|3.78|3.31|3.46|3.18|3.21|2.56|2.99|2.64|2.96|2.49|2.93|1.89|1.93|1.74|1.95|1.21|1.45|1.15|1.66|1.26|2.09|1.77|2.11|1.76|2.38|1.91|2.15|2.14|2.99|2.8|3.4|2.98|3.71|2.7|3.57|3.44|3.94|3.67|3.97|3.48|3.84|2.72|2.96|2.9|3.32|2.04|2.24|2.12|2.83|2.55|3.31|3.08|2.95|2.85|2.62|2.52|2.63|2.06|3.39|3.11|3.27|3.36|3.59|3.05|3.18|3.13|4.05|3.43|||||||||||||||||||||||||||||||
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|2393.5|1934.5|2266.55|1810.15|2150.3999|1501|1577.75|1250.1|1300|925.55|918|870|935.25|922|995.45|899|960|930|1020|845|960|845|773.15|665.75|790|690|975|793.6|824.6|685.6|920|818.05|994|877.6|1044.6|1000.3|1020|902.4|930.05|768|963.55|922|975|821|970.9|936.1|997.75|872.4|1022.55|990|1034|775|917.5|688.4|689.7|505|529.3|475.05|503|473.25|538|443|497.7|285.3|324|276.95|296.05|216.6|261.85|207|249.9|220|330|201.8|226|167|188.7|192.2|201.8|213.4|252.85|208.6|222.05|204.75|235|203.1|219.5|187.5|234.9|251.8|254.35|245.5|264|240.35|271.1|208|225.15|213.75|214.8|216.55|272.3|283|267.5|191.65|220|188.8|199.88|171.75|188.5|153.6|152.22|155|178.03|196.12|231.5|210.5|260|243.5|257.5|239.25|234.25|203.75|228|195.85|196.84|113.4|123.58|116.25|118.75|83.75|86.69|59.5|63.38|57.5|67.5|60|65.04|40.5|40.62|30|33.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|1786.4|1645|1689.45|1802.4|2115.8999|1109.05|1126.25|1074.1|979.95|1180|1200|1084.55|1212.75|1142.8|1201.85|1176|1246|1361.3|1450|1375|1587.95|1550|1524|1669.1|1837.15|1746|1880.75|1789.4|1886.7|1666.8|1949|1752.65|2031.55|1950|2017.9|1774.8|2043|2068|2123|2175|2197|2165.2|2248|2150|2275|2247.75|2323|2216|2272|2200|2380|2500|2772.6001|2591.25|2560|2401.2|2719.8|2107.45|2283.5|2089.8999|2329.55|2025.1|2280.3|2207.5|2549|2327|2431|2180|2320.8|1973.6|2390|2100.05|3049|1856.85|1739.9|1518|1624.95|1797.95|1880|1747.05|1848|1708.65|1945|1562.05|1737|1525.8|1885.05|2366|2675|2480|2608.8|2166.7|2329.7|2133|2735|1970.1|2064|1930|2145|1720.7|1849.9|1792.55|1465|1430|1458|1250.6|1294.95|1231|1295|1327.2|1548|1001.6|1374.9|1173.85|1400|1535.7|1614.95|1175.05|1185.9|1040|950.4|806.8|838|561.05|545.4|352|407|162.3|175|138.4|161.85|111.4|119.8|102.25|119.4|119.55|155.45|125.55|128.6|111.1|141.9|122.7|170|150|155|160|212.3|195|229.9|172.1|207.4|189|298.95|331|325|308|325.5|271|287.95|148|170.65|111.6|139.25|56.35|82|47.25|55.5|26.25|53.9|39.6|64.7|49.95|89.95|77|115|95.6|118.95|112.05|171|101.05|143|110.65|165|135|135.5|129|153|110|108.5|100.1|107.2|101|116.9|78|89|80.1|113|58.6|73.95|52.1|87.8|69|94.9|81.5|82.8|80.1|123.4|94|79|36.15|41.5|33.05|43.5|38.1|44.4|32|35|36|26.5|20.5|26.2|21.8|24.5|22.3|25|22.5|22.75|20.3|23.8|18.5|18.7|17.7|17.7|17.05|15.9|14.65|13.65|9.9|11.15|8|8.55|8.25|11.65|10.9|16.8|13.75|16.9|18|17.75|15|24|20.5
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|3.33|3|5.59|5.5|7.3|7.33|11.155|6.7|9.505|5.55|8.66|2.75|4.97|4.6712|5.13|8.7|9.75|10.2|14.04|11.1|15.819|13.53|18.564|13.2|24.8316|20.403|47.1|28.8|41.7|31.5|40.5|21|35.7|31.5|44.022|38.7|54|57|68.1|53.4|68.1|62.4|86.1|63.9|93|58.5|80.1|104.1|113.1|71.106|121.2|200.529|381.3|144.9|411|132.6|165|154.95|252|261|347.7|255.6|258|114|156.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|1.49|1.3|1.76|1.66|1.86|2.26|2.42|2.74|3.12|3.5|3.72|3.46|3.7|3.62|3.78|3.66|3.96|3.82|3.94|3.8|3.94|3.6|3.6|3.7|4|3.62|3.96|3.36|3.64|3.38|3.76|3.6|3.7|3.54|3.66|3.44|3.96|3.64|3.86|3.78|3.88|3.52|3.8|3.66|4.02|3.18|3.56|3.86|4.84|4.28|4.9|3.14|3.38|2.94|3.04|2.68|3.16|2.14|2.32|2.26|2.64|2.02|2.12|1.96|2.24|2.06|2.46|1.86|1.92|1.43|1.49|1.37|2.74|2.1|2.36|2.5|2.86|2.78|3.04|2.94|3.34|3.1|3.46|3.26|3.86|3.24|3.48|2.94|3.22|3.48|3.84|3.8|4.02|3.86|4.6|4.28|4.54|4.28|5.55|4.96|5.6|5.65|6.85|3.9|4.12|3.72|3.86|3.78|4.26|3.86|4.24|3.273|4.236|3.127|3.491|3.964|4.491||4.924|4.886|4.697|4.394|4.962|4.886|5.227|5.038|5.492|5.227|5.341|4.508|4.583|4.583|4.811|4.621|5|4.167|4.773|4.811|5.114|4.545|5.492|4.318|4.545|3.901|5.909|5.682|5.644|5.038|5.152|5.33|5.58|5.5|5.92|4.79|4.96|4.96|5.29|4.62|4.71|5.92|6.12|12.5|13.7|9.25|10.3|8.3|8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|198.95|175.28|251.23|207.4|238.85|176|191.85|178.35|233.95|160.25|162.7|157.55|193.4|158.05|171.5|151.55|161.05|155|176|156.25|176.95|166.25|166.5|150.05|172.95|149.75|195.6|157.5|161.25|156.1|198.9|183.15|214|192|207.4|192.05|210.25|210.7|219.45|230|254|233.3|247.7|222|254|236.2|273.6|249.55|262|228.1|234.6|210.1|234|217.35|229.9|239.55|266.9|254|265|242.6|259.2|226.45|306|174.1|204.85|169.05|182.2|167.7|180.9|138.8|165.9|137.45|191|110.65|110.9|116.75|133.5|129|137.5|103|102.1|85.3|89.05|85.6|96.8|94.4|117.15|115.65|130|119|128.45|132.5|146.925|122.025|149.975|127.7|127.75|119.25|129|126.1|137.975|115.275|121.375|116.65|112.2|93.275|101.65|89.55|95.45|92.675|96|66|82.4|66.55|84.2|64.33|68.4|57.8|61.65|58.1|69.53|56|69.45|54|60.88|50.12|57.7|31.35|31.3|23.2|27.48|19.15|19.32|17.77|21.62|18.32|22.68|39.75|32.45|34.25|28.3|26.45|38.5|33.85|36.95|37.9|47|40.5|49.6|42.1|50.7|45|57.25|47.1|48.6|45|47.6|39.55|51.3|42.5|58.3|39|49.35|24|31|16.5|16.5|11|20|11.25|15|13|22|18|24.7|22.35|26.45|24.5|35.7|32.05|49.8|39.75|69.25|56.3|61.8|57.7|62.5|55|66|64.1|70|67.55|75.5|67.55|71.1|68.25|81.35|62|70|64|80|67.02|88.17|70|74|71.01|76.39|67|71.88|59.2|64|55.4|56.19|39|45.11|36.14|37.76|31.6|44.58|38.2|55.4|43.98|52.6|38.51|41.1|37|36.18|26.05|38.16|38.22|41.8|42.49|46.39|50.2|61.6|62|53.2|47|51.8|31.24|33.2|29|33.4|34|41.17|40.75|56.2|57.25|57.5|40.66|49.25|39
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|21950|19510|20850|19730|23600|21050|23100|20050|22400|28700|30700|31200|32450|31650|33100|28050|30000|27700|30000|26700|30200|29300|31850|27600|32450|30100|35650|34600|39200|36850|37000|33050|39900|37850|39850|37050|40900|38350|44700|40650|44550|41000|43200|40000|45250|43900|45300|46900|49200|40200|42650|42100|44750|39400|41150|39250|42200|40550|43650|38700|44050|38450|43550|32750|35750|32950|42700|36900|36550|29750|32150|24000|42950|38750|38100|41300|45500|46400|44000|32500|35700|33100|35000|30000|40900|38600|44000|41000|47400|34800|36500|34600|37900|34600|39600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|48600|44300|52500|44900|50900|55000|50200|40200|43200|49250|56300|52500|55800|50000|51200|44350|45350|44250|48650|46600|50400|48600|52600|52100|60500|55700|60600|57400|59100|57800|62700|58400|65000|63900|65700|60100|66100|66200|71700|69600|72700|71500|76600|70800|81600|84300|88400|88500|93300|80200|79500|78200|78700|76300|82000|77600|85700|72400|75400|70200|74800|67800|67400|62800|67600|66500|74000|64600|64500|55100|58000|42300|82000|84700|97700|85100|100000|90500|101500|97100|102500|91500|98500|95900|105500|102500|114000|110500|113500|105500|107500|106000|110000|110000|121500|136000|148000|127500|133000|125500|133000|120000|119500|111500|126000|124000|132500|128500|140000|136500|138000|107500|125000|117500|129000|107500|132500|125500|137500|117500|142000|131500|137000|144000|163500|168000|163000|155000|165000|172000|193500|161000|160000|156000|175000|143500|165000|125500|120500|115500|142000|112500|129500|132500|136000|130500|147000|130500|135000|99600|96800|94300|109500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|4755|4475|5120|3405|4205|3630|3435|3320|3470|3960|4270|3910|4230|4000|4135|3740|3945|3905|4275|4130|5020|4700|5410|4900|5550|5350|5550|5030|5430|5150|5390|4585|6210|5810|6190|5190|6480|6400|6850|6450|7050|6970|7180|6500|7260|7280|7820|7800|8070|8600|8900|7520|8290|7590|7950|6670|6970|7260|7760|7020|8190|7520|7350|6740|7820|7110|9080|7850|8170|6550|7510|5730|13700|9860|9750|7510|9470|9300|10850|5950|6880|6140|6500|5840|7500|6350|8650|7530|8460|8050|9280|8720|9100|8450|10750|9260|9510|9070|10700|9660|10550|10400|10950|9370|11200|7090|8210|7830|8800|6870|6730|7210|6650|5550|6940|2055|1475|1140|1130|1035|970|947|1035|1155|1750|1560|1780|1395|1565|1095|1295|850|845|804|830|800|968|804|1180|894|1010|737|800|677|870|711|1025|840|1005|730|830|914|1055|813|980|821|919|751|920|777|893|1025|1135|1265|980||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|1.26|1.31|1.77|1.41|1.94|1.7|2.29|2.39|3.935|4.13|5.17|4.13|4.765|4.59|5.44|4.2|4.64|4.25|5.87|4.91|6.32|4.96|7.2099|4.35|4.99|4.06|6.33|5|6.42|4.53|5.53|4.6501|6.72|5.63|6.04|5.05|7.94|8.35|9.72|5.99|6.72|6.47|7.72|6.12|7.89|6.58|8.29|7.92|10.7|6.7322|9.7|9.8|16.8367|8.5601|23.08|19.04|35.7748|4.55|5.34|2.97|4.3894|1.95|2.37|1.1|1.19|1.18|1.3|0.91|1.1|0.995|1.35|0.8532|1.8|1.23|1.07|0.859|1.18|1.26|1.69|1.15|1.77|1.4637|1.97|1.31|2.12|1.95|2.26|2.52|2.6|2.15|2.64|2.405|2.55|2.22|2.88|2.43|2.74|2.36|2.66|2.46|2.8099|2.5|3.12|4.316|6.4|5.6|6.45|6.25|7.105|5.95|7.3|6.55|7.15|4.713|6.7|6.25|8.35|6.3|7.25|6.3|7.7|6.05|8.95|10.45|18.1|11.575|13.5|15|17.95|15.2|20.75|24.4|22.4|21.047|24.25|9.75|14.95|5.6|8.15|5.85|11.55|7.6|13.35|7.3|18.3|13.25|24.75|24.1|46.15|44.1|66.25|40.75|70.65|36.65|41.1|27.55|33.55|25.65|36.7|21.6|27|17.5|23.4|21.1|39.5|16.25|22.65|10.1|28|10.3|45|21.65|44.9|29.25|73.9|58.4|98.5|71.05|147.4|36.8|68.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|7.45|6.67|8.86|8.67|10.65|8.96|10.05|10.05|10.75|10.1442|10.0961|9.6635|10.1923|10|10.4327|9.9038|10.1442|9.6154|10.5769|9.9038|11.7788|10.7211|11.0577|9.9038|10.6731|9.9519|10.7692|9.6154|10.5769|10.1923||9.7115|10.9135|10.4808|10.9615|10.4808|11.5385|11.0577|11.7788|10|12.1635|10.3846|11.25|9.7596|11.3461|11.1058|12.5961|11.9711|12.6442|10.5769|15.3365|11.2981|11.7788|11.1538|11.6346|10.5288|11.4904|11.4904|13.0769|12.6442|15.2404|10.625|9.375|7.0865|7.9808|6.8558|7.4519|6.3462|7.2308|5.9615|6.3462|5.6731|8.8365|8.7788|8.9423|8.3654|9.1731|9.4711|9.7596|9.86|10.6|9.88|9.75|9.33|10.35|9.71|11.1|10.7|11.65|11.15|11.8|11.3|11.45|9.99|12.7|9.96|11.5|8.26|8.28|7.31|8.14|8.2|8.67|7.9|8.6|8.51|8.8|8.51|8.93|8.71|9.33|8.5|9.6|7.78|8.99|8.65|11.25|9.22|9.55|9.12|9.33|8.4|8.69|8.24|9.4|9.71|10.19|10.24|10.52|10.09|10.62|10.33|9.9|9.62|10.14|10.19|10.57|9.62|10.71|9.29|11.46|8.53|11.19|8.97|12.62|11.6|13.75|12.44|14.2|11.25|14.69|12.31|15.01|11.13|12.6|9.38|10.55|8.7|8.98|5.58|7.5|5.21|6.13|4.07|4.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|0.7|0.66|0.8|0.63|0.69|0.65|0.84|0.75|1.32|1.66|1.91|1.76|1.98|1.57|1.65|1.21|1.37|1.35|1.5|1.32|1.63|1.56|1.7|2.06|2.13|1.96|2.43|1.87|2.63|2.54|2.72|2.6|3.03|2.67|2.79|2.61|2.81|2.59|2.73|2.97|3.17|2.81|2.76|2.52|2.89|2.76|2.92|2.87|3.07|2.95|3.1|3.08|3.37|3.04|3.58|3.32|3.83|3.08|3.26|2.93|3.48|3|3.51|2.97|3.26|2.8|3.17|3.08|3.36|2.95|3.22|2.81|4.45|4.41|5.03|4.47|5.45|4.7|5.82|5.15|6.2|5.9|6.32|5.41|6.07|5.66|6.92|7.51|8.49|7.75|8.79|6.81|7|6.15|7.29|5.81|5.76|5.25|5.74|5.39|5.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|0.096|0.076|0.146|0.081|0.134|0.156|0.225|0.186|0.85|1.15|1.61|1.7|1.96|1.62|1.83|1.26|1.4|1.21|1.52|1.26|1.34|1.12|1.47|2.16|3.43|2.97|2.33|1.69|2.29|2.15|2.34|2.19|2.72|2.24|2.3|2.11|2.28|2.12|2.36|2.33|2.47|2.07|2.59|2.29|2.68|2.8|2.98|2.73|2.78|2.54|3.02|3.06|3.7|3.36|4.36|3.35|3.7|3.85|4.19|3.9|3.64|2.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP||||||||4.8|4.21|3.64|3.8|3.22|3.38|3.27|3.4|3.19|3.39|3|3.01|2.95|3.21|3.01|3.03|3.09|3.41|3.11|3.36|3.01|3.18|3|3|2.85|3.04|2.96|3.17|3|3.3|3.25|3.4|3.1|3.18|3.03|3.29|2.86|3.03|2.9|3.03|3.15|3.26|3.07|3.37|3.18|3.49|3.05|3.02|2.85|3.3|2.58|2.61|2.19|2.4|2.49|2.6|2.5|2.78|2.54|3.29|2.07|2.28|2.01|2.52|1.65|4.16|4.5586|5.2324|5.0243|5.4108|4.9748|5.5793|5.2523|5.5991|4.6081|4.6973|4.4793|4.5387|4.2613|5.4108|5.8468|6.5207|5.8964|6.5108|5.7973|6.7685|6.3919|6.8973|5.5892|5.7477|5.5099|5.5581|5.201|5.58|5.36|5.27|5.08|5.31|4.94|5.22|4.69|5.36|4.99|6.37|5.96|7.69|7.57|8.47|8.83|9.98|9.71|10.24|9.69|10.33|9.16|10.42|10.22|12.48|11.6|11.92|10.82|11.54|11.5|12.34|11.65|12.84|11.8|14.32|13.95|14.48|9.8|10.1|7.88|7.34|6.09|6.75|6.67|8.93|6.7|7.49|7.03|7.05|6.99|7.29|6.79|6.86|6.36|6.3|6.19|6.32|6.14|6.53|6.13|6.43|6.22|6.33|5.75|6.1|5.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|2.06|1.71|1.93|1.27|1.35|1.11|1.39|1.15|1.73|2.38|3.4|2.5|3.08|2.22|2.48|1.64|1.9|1.59|1.94|1.6|2.71|2.33|3.3|3.27|3.48|3.1|5|3.52|6.31|5.18|5.87|5.3|7.23|7.22|8.43|7.7|8.88|8.3|10.1|10.88|14.34|9.98|11.5|9.71|12.94|14.66|15.5|16.22|17.54|14.54|17.66|14.9|18.98|17.48|23|19.8|20.8|18.8|22.8|19.16|28.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.465|0.405|0.635|0.445|0.59|0.57|0.56|0.54|0.54|0.655|0.63|0.485|0.51|0.465|0.5|0.385|0.4|0.375|0.415|0.365|0.44|0.39|0.37|0.395|0.465|0.405|0.43|0.365|0.51|0.49|0.575|0.505|0.49|0.43|0.46|0.42|0.49|0.47|0.505|0.455|0.48|0.415|0.465|0.395|0.42|0.41|0.455|0.465|0.485|0.42|0.44|0.41|0.5|0.395|0.405|0.32|0.355|0.245|0.27|0.215|0.26|0.245|0.31|0.215|0.25|0.21|0.27|0.165|0.185|0.13|0.15|0.11|0.41|0.33|0.305|0.205|0.245|0.19|0.245|0.15|0.2|0.305|0.41|0.38|0.5|0.485|0.565|0.705|0.755|0.8|0.85|0.845|0.86|0.795|0.87|0.72|0.7|0.75|0.77|0.755|0.785|0.765|0.755|0.69|0.78|0.665|0.72|0.69|0.78|0.71|0.83|0.895|1.01|0.765|0.935|1.04|1.27|1.04|1.23|1.2|1.19|0.99|1.12|1.36|1.96|1.78|1.83|2.14|2.21|2.17|2.24|2.11|2.17|2.08|2.17|2.01|2.25|2.06|2.05|2.12|2.44|2.09|2.06|1.8|2|1.96|2.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|743|658|798|1215|1609|1408|1118|929|1694|1530|2220|1806|2388|1884|2190|2976|3540|2490|3360|2775|4005|3765|5310|4860|5505|4425|4620|4575|4725|4155|4575|4125|5370|4305|4605|4230|5145|5130|5775|5100|5850|5790|6360|5475|6480|6390|6960|6960|7725|5985|6420|6030|7305|5445|6555|5400|6120|5325|5535|5025|5925|4995|11250|8550|10110|7695|8925|9720|7245|5250|6150|4155|9390|6120|6750|5130|8475|9000|12345|19500|26700|24690|29220|19530|27240|24480|32400|36750|40650|38850|43350|37800|46950|37500|42900|2015|2325|2375|2580|2420|2620|2370|2430|2410|3005|2450|2670|2410|2700|2390|2690|2600|3000|2680|3900|2630|3100|2720|2960|1940|1920|1900|2230|2260|2500|1910|2100|1850|2145|2400|2535|2000|2765|2770|3220|2820|2470|3255|3620|5275|6192|7938|9089|6787|13396|8335|13217|11768|14725|11907|16591|20441|23695|20639|25521|24688|25958|24767|29371|31951|50010|27506|31356|27307|31475|32626|35682|22941|25918|14606|27585|14547|38302|31713|41675|33539|44057|35960|51003|28761|38347|26877|28761|23580|27583|26574|33638|31889|38684|26910|36329|26910|30779|13455|14599|12110|13724|7787|8981|8578|8796|8410|9755|12984|11336|8813|8880|8426|10091|8595|9991|8410|8645|8914|10529|8880|10781|7922|13388|12614|12110|9234|10596|9520|15406|25060|20822|10361|10058|8477|11942|9621|13724|10091|16146|14767|22201|20990|17828|13623|14700|9351|6862|5483|6391|4709|3700|3098|3902|4608|5046|3431
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|2072.6902|2000|1850|1898.6|1923.3859|1538.2677|1644.3888|1319.0452|1607.8871|1409.6587|1239.0275|961.2407|985.1254|904.1871|934.3821|899.5867|1013.0063|1064.1212|1078.0618|1096.649|1210.1243|1209.009|994.6978|908.3762|1019.1559|890.8939|946.5527|846.0338|870.6609|775.1429|1001.0004|902.827|919.999|795.7744|879.2888|855.248|1047.0715|827.1245|1033.9056|920.3415|1010.7462|992.5494|1138.0626|975.2117|967.4821|972.1804|975.2117|1041.9738|1087.4417|886.9371|913.7322|930.6531|974.6476|961.1108|1017.5592|947.9125|991.5686|727.0601|737.7541|632.1673|656.5402|625.3989|673.4545|663.3019|678.1923|636.2283|701.6786|585.4655|642.9967|475.6213|524.5499|507.629|744.5225|1003.649|1023.5252|977.3015|1089.5591|1115.9727|1145.3295|1235.7844|1237.3462|1213.6587|1210.7081|1162.7139|1217.6198|1185.3221|1259.6067|1290.6124|1392.9957|1500.1907|1647.0178|1698.0881|1755.5422|1551.261|1800.8672|1597.0894|1618.0452|1453.5736|1568.5132|1524.0614|1626.9023|1663.335|1538.3335|1448.521|1389.2665|1223.8032|1236.291|1198.8276|1248.1544|1264.3885|1320.2294|982.4962|1217.7721|1010.7509|1169.0613|1293.8829|1531.0441|1560.7883|1560.1881|1354.4641|1527.7717|1356.6853|1524.7701|1430.8132|1526.1371|1520.1161|1548.7311|1380.1079|1441.6414|1406.4794|1576.429|1575.1375|1694.5103|1659.5719|1812.136|1598.4297|1918.698|1481.1918|1289.2384|1088.6902|1125.1251|788.7184|823.7621|616.4207|784.5354|661.2512|812.5545|822.6414|951.7789|687.3796|801.5821|731.3687|664.8356|602.0164|617.7212|476.3782|492.083|431.8813|395.4771|351.5352|367.0441|307.2473|325.1751|284.2037|314.9284|278.0076|286.7641|222.5469|180.0379|164.3045|196.1845|176.5661|196.1845|171.6615|240.326|240.326|264.8|237.8737|310.9525|338.9558|309.9025|254.2169|386.4097|380.1148|418.385|353.4632|389.5309|378.951|398.668|374.5748|375.1038|352.9342|375.1038|278.9185|286.1369|273.6334|310.182||||||||||||||||||||||||||||||||||||||||||||||||||||||
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||18.58|20.6|19.9277|21.09|20.46|23.35|22.31|23.33|22.62|24.69|21.09|21.4557|20.6902|20.9135|16.4066|21.467|17.9386|19.7479|16.1023|18.2662|17.7009|23.0715|18.9387|18.9972|18.0225|21.1418|17.5874|18.9179|20.763|22.5791|20.4231|22.7053|22.4625|25.5495|18.6079|19.5276|18.8983|20.2828|20.6216|21.5132|17.6526|18.5406|18.8591|19.6349|18.3458|21.2318|20.4526|22.7037|21.1151|22.1608|20.1174|22.5925|21.307|25.4856|20.2397|23.2442|20.1539|22.0043|14.5169|20.147|15.9366|19.8324|15.2302|31.153|21.5025|23.4599|18.0301|19.7139|16.4694|19.3552|16.2489|17.2932|16.4591|14.791|13.8086|15.5231|15.069|14.4274|16.1065|17.9441|25.2428|30.9773|26.3495|28.9926|25.316|30.0261|25.3173|25.7803|22.52|24.98|20.39|25.24|19.14|18.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|3.6506|3.32|4.1|3.98|4.39|4.661|4.4829|3.6022|4.0841|3.8237|3.9299|3.4954|3.7851|3.6209|3.6692|3.1961|3.4375|3.0705|3.3699|3.1768|3.5051|3.4278|3.7162|3.6495|3.8115|3.478|3.6491|3.5739|4.204|4.1664|4.2134|4.0536|4.1664|3.9031|4.157|3.9501|4.2134|4.0536|4.2134|4.1288|4.4862|4.3263|4.6091|4.5719|4.8884|4.6463|5.3075|4.4694|4.7395|4.3856|4.6557|4.5563|5.2347|4.8771|5.198|4.6754|5.2622|4.4371|4.6754|4.4921|4.9688|3.8137|4.1246|3.7348|3.9342|3.8798|4.2424|3.8979|4.3277|3.8755|4.0972|3.8045|5.2146|5.3919|5.8797|5.6846|6.3409|5.7999|7.3696|5.9036|6.503|6.0035|6.5484|5.7764|6.3486|5.7673|7.0207|9.7181|11.7915|8.6625|7.9384|6.365|7.0444|6.1058|6.4187|5.0981|4.9474|4.5838|4.8699|4.2692|4.6151|4.6255|5.0125|3.8696|4.95|4.36|4.69|4.2|4.66|4.3|4.98|4.26|6.39|5.63|7.35|5.97|8.6|4.81|5.13|4.38|4.77|4.42|5.18|4.84|5.06|4.92|5.27|5.48|5.94|4.4|4.8|4.69|4.43|4.24|4.31|3.62|4.73|4.11|5.29|5.05|8.26|5.82|9.03|6.13|10.52|8.47|10.54|9.8|10.91|9.84|10.25|10.09|12.48|8.82|8.76|8.01|9.11|8.02|9.9|4.76|6.02|3.37|3.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|13.85|10.6|16.35|17.8|19|13.05|12.9|12.55|14.6763|16.0061|15.6121|14.7256|15.5628|14.9718|15.9568|13.8391|14.1838|13.6421|14.6763|13.8883|16.0553|15.7106|18.1882|18.3344|19.1634|17.8468|21.4064|20.1874|21.3577|20.6263||20.6263|22.1379|21.5527|22.5767|22.2354|23.3082|22.3817|22.723|23.9908|25.4537|22.5767|23.0643|20.3337|23.2106|22.2354|22.723|21.699|23.6982|19.4072|22.9181|19.9924|20.4312|20.0899|19.7973|19.3097|20.3824|20.2362|21.6503|20.2362|21.5527|20.48|24.3809|21.8542|22.6078|21.7655|22.4304|18.6625|19.1944|16.4904|15.3378|12.3678|19.9924|16.3131|17.5099|14.8945|16.0914|15.6481|15.5595|16.0666|17.5968|17.2367|18.6319|17.5518|19.757|19.0819|21.7822|20.0853|21.1688|20.5854|21.0854|20.5854|21.0438|19.2103|21.6272|17.9185|18.0703|16.9799|17.071|16.835|18.9591|18.9984|20.4144|15.1436|14.6473|13.6358|14.0479|13.5984|14.1978|13.2987|14.6098|13.8981|16.8575|11.9126|15.1717|12.512|17.14|17.14|17.88|16.65|16.61|16.15|16.07|13.47|15.82|15.45|16.69|16.65|17.64|16.4|17.8|18.13|17.64|16.32|19.23|17.4|18.51|21.1|24.02|16.75|26.24|22.89|28.83|22.85|30.1|23.15|31.73|20.8|20.25|16.26|18.74|18.61|19.96|16.89|17.69|12.65|13.37|11.92|13.77|11.28|14.25|11.6|11.56|11.36|12.81|9.6|11.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|1.7|1.66|1.54|1.42|1.54|1.49|1.62|1.59|1.61|1.74|2.03|1.4|1.53|1.44|1.56|1.62|1.74|1.52|1.75|1.6|2.07|1.98|2.35|1.91|2.5|2.42|2.71|2.7|3.2|3.06|3.52|3.42|3.53|3.35|3.74|3.42|3.84|3.78|3.88|3.45|3.55|3.42|3.57|3.4|3.6|3.43|3.75|3.76|3.94|3.43|3.6|3.61|4.19|4.23|4.45|4.16|4.8|3.79|3.9|3.36|3.43|3.31|3.13|3.61|4.02|3.82|4.45|3.6|4.35|3.78|4.32|3.2|6.95|7.5|7.71|7.46|7.88|7.05|7.45|5.13|5.38|5.15|5.28|5.12|5.75|5.64|6.3|6.1|6.89|6.31|6.5|6.26|6.83|6|6.5|5.85|5.95|5.71|6.08|5.01|5.25|5.15|4.87|5.14|6.16|4.98|5.45|5.18|5.44|4.92|4.85|3.54|5.91|5.82|7.13|6.44|7.49|7.39|7.44|6.76|7.2|6.35|6.6|5.93|6.17|5.85|6|5.69|6|5.06|5.38|5.25|5.59|4.94|5.9|5.06|6.88|5.02|4.6|3.8|3.84|2.88|3.07|2.74|3.3|3.03|3.42|3.01|3.16|2.68|2.7|2.88|3.68|2.64|2.44|1.84|1.9|1.56|2.02|1.8|2.12|1.94|2.16|1.54|1.72|1.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|2.56|2.125|3.13|2.06|2.552|3.28|5|3.8576|5.56|6.2|8.24|4.92|6.68|5.5204|5.4|4.56|5.28|4.8|6.04|5.22|8.2|7.16|8.6|7.64|8.7824|8.04|12.32|9.0918|14.779|12.5842|19.8472|16.7521|20.4662|17.7193|26.579|23.2131|30.9895|32.5757|35.2452|30.2157|34.0068|33.5043|43.8728|35.2452|44.84|38.1856|45.1108|40.9352|42.0544|30.3705|40.5456|39.8492|60.9379|50.2951|78.3443|50.682|59.8898|51.0688|51.6105|43.4085|54.1252|47.3756|49.5213|45.2656|46.078|39.9266|42.7895|39.1532|54.28|46.5423|57.4911|45.8459|56.9108|32.9626|44.9429|39.5784|41.4741|28.8229|39.9652|36.5607|43.2925|35.2066|38.4564|35.2452|37.141|33.3495|42.5961|34.5875|58.381|37.0636|44.6079|42.3639|44.1823|40.739|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|13|11.7|18|17.2|22.3|21.85|23.15|21.15|33.2|16.7|17.3|16.15|16.95|16.7|18.05|16.55|17.05|15.5|16.8|15.4|18.4|17.1|18.9|18.3|19.2|18.5|22.7|21.3|22.75|22.05||21.9|24.95|23.25|23.7|22.8|24.75|22.7|23.6|21.8|27.3|21|25.75|22.5|26.15|25.2|29.35|26.2|31|19.75|26|11.95|12.3|11.35|11.2|9.93|11.05|9.86|10.3|8.93|9.09|8.63|10.35|8.74|9.1|8.78|8.45|7.24|7.38|6.61|7.11|6.01|9.04|9.17|10.05|9.75|10.9|9.56|9.64|9.64|9.64|9.11|9.2|9|9.18|8.8|10.2|10.4|10.95|11.2|12.05|11.8|11.75|10.25|11.95|10.4|10.9|10|10.25|9.52|10.25|10.15|12.3|8.82|9.88|9.3|9.58|9.23|9.44|9.15|10.2|9.02|10.1|7.39|8.94|8.98|10.3|8.66|8.75|8.7|8.96|8.44|8.65|8.3|9.09|9.18|9.39|8.88|8.99|9.05|9.45|9.4|9.29|9.07|9.75|9.06|9.97|8.94|10.1|8.8|10.95|8.87|11.4|9.9|11.45|11.46|14.95|14.66|16.12|14.27|15.19|14.61|16.46|14.27|14.76|12.62|13.84|12.23|16.5|12.33|15.63|12.77|14.13|10.58|12.72|10.58|11.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|1.45|1.26|2.47|1.48|1.87|1.61|2.26|1.82|3|3.55|5.41|4.01|5.28|4.53|4.68|2.7|3.3|2.71|3.41|3.06|4.3|3.9|6.94|7.32|7.47|6.46|8.74|6.81|10.48|9.47|9.29|8.7|13.88|11.16|12.28|11.04|13.76|11.08|14.4|13.66|17.18|16.4|18.98|15.78|21.2|22.65|24.2|26.05|28.1|27.1|32.55|28.35|38|30.5|52.65|36.25|38|26.75|32.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|10.46|8|9.82|10.82|13.55|13.01|15.78|12.91|17.42|14.36|15.75|13.15|14|13.12|14.1|11.05|11.68|10.7|12.12|11.35|12.74|11.24|13.45|10.03|11.58|10.78|14.21|10.86|9.6|8.21|11.38|10.1|11.36|10.15|11.67|10.32|11.62|11.13|11.53|11.29|11.58|11.12|12.21|12.4|13.12|12.2|14.24|14.72|15.56|13.86|14.88|13.56|14.19|12.7|14.29|13.5|14.69|14.19|15.38|11.27|14.42|13.59|16.1|16.94|18.76|17.58|19.65|19.82|21.38|16.34|16.65|15.4|19.94|19.05|22.96|17.8|19.54|19.02|23|17.46|18.6|16.82|21.21|20.04|21.6|19.5|19.8|20.61|23.83|23.7|23.89|20.5|26.34|23.85|27.87|33.43|34.8|30.86|31.32|30.2|33.86|30.72|34.98|37|53.46|44.3|47.31|44.59|51.84|45.45|56.1|45.25|52.9|36.96|43.24|36.02|38|30.89|39.25|35.83|39.1|35.8|41.8|32.1|35.07|36.06|42.2|37.6|40.9|41.09|50|44.1|53.49|45.02|61.84|52.06|63.2|40.08|42.5|37.6|36.5|21.4|27.48|23.22|25|18.53|30|28.26|33.5|28.3|30.9|25.55|27.19|22|23.49|20.7|22.5|19.07|21.4|16.02|17.9|14|15.29|10|11|10.2|10.38|8.2|10.29|9.4|9.72|7.9|10.5|9|10.4|9.4|11.8|9.5|13|11.7|11.1|10.11|12.25|9.5|10.87|9.4|11|10.05|11|10.35|10.78|10.25|11.28|9.1|9.4|8.7|9.8|5.95|6.25|5.5|6.3|5.6|6.75|4.93|5.05|4.84|4.66|4.2|4.1|3.36|3.27||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|6100|5407|6799|6764|6959|6883|7419|6911|7000|6761|7288|5989|6635|5550|6202|5300|5600|5200|5669|5254|5620|5319|5770|5518|5774|5201|6029|5565|5610|4980|5998|5190|5800|5483|6132|5701|6635|6001|6849|6306|6909|6300|6847|6200|6295|6100|6576|6510|6870|6903|7400|6287|6798|6651|7013|6506|7000|6470|6712|5754|6222|5631|6466|6641|6939|6511|7450|5850|6352|5141|5774|4148|6170|6851|7099|6750|7199|7003|7324|6626|7700|7301|8990|8150|8700|8001|9000|7500|8526|7855|8190|7507|8350|8011|8694|9050|9320|9000|9650|9290|10000|9599|11500|11003|11350|9940|11199|10505|11500|11376|12500|10591|10900|9100|9889|9217|10186|9725|11253|9799|10495|8926|10574|6646|7179|7761|8523|7981|9216|7781|8016|8246|8399|8469|9580|7567|8488|5820|5296|4462|4753|4045|4268|3589|3706|3492|3686|3589|3929|3589|3744|3589|3420|2910|2910|2750|2862|2765|3104|2789|3007|2619|2901|2280|2415|2551|2571|2425|2188|2037|2212|1989|2231|1989|2124|1988|1824|1698|2071|1795|1843|1746|2047|2251|2401|1649|1673|1746|1939|1799|1819|1940|2173|1552|1562|1513|1601|1576|1552|1454|1504|1455|1538|1508|1517|1387|1523|1547|1455|1154|1290|1222|1445|1508|1533|1426|1552|1479|1581|1552|1698|1591|1601|1460|1601|1407|1348|1329|1397|1407|1466|1441|1426|1368|1455|1358|1387|1285|1455|1077|1028|873|1009|922|891|815|834|728|742|674|660|621
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|22.71|21.77|22.1618|19.3198|21.1621|19.5574|20.5255|18.6745|20.8496|22.3558|23.2749|21.4467|22.1799|21.5581|22.0871|22.1352|22.4932|21.1528|22.328|21.6669|22.5758|21.162|21.8322|18.427|21.732|20.9352|22.452|21.5023|23.0304|20.7176|21.6569|19.2378|21.1075|19.3264|19.5834|19.0517|20.4518|20.5227|22.1749|22.1837|22.9293|21.6574|21.9293|20.903|21.8591|19.5101|20.3686|19.7356|21.6779|20.1604|21.0709|21.0952|22.1006|21.4905|22.3412|19.5056|21.5163|18.9041|19.7204|16.163|18.3885|15.3896|18.4143|18.483|20.6226|17.6925|18.8525|15.7763|17.9503|14.7108|18.8096|15.5357|24.9362|23.4335|23.8596|21.3123|22.8208|20.8535|24.0617|19.6252|21.9781|19.8665|24.219|22.1144|25.3805|24.7341|26.7329|24.7031|25.8569|25.2727|26.9775|24.9748|26.9321|25.1077|27.8009|26.5531|27.7972|28.3301|29.8352|29.2563|30.0473|27.6339|27.823|29.6828|34.932|32.134|33.865|33.133|34.31|33.716|38.386|32.988|39.073|31.276|34.422|34.716|36.641|32.742|36.152|34.198|36.543|33.641|37.129|33.221|36.152|34.54|34.491|25.609|26.381|24.427|24.906|24.818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|0.182|0.145|0.265|0.16|0.223|0.188|0.3|0.255|0.47|0.68|0.75|0.69|1|0.79|0.83|0.37|0.45|0.435|0.62|0.495|0.84|0.75|0.98|1.5|1.58|1.52|1.99|1.01|1.4|1.4|1.58|1.54|1.59|1.49|1.67|1.54|1.62|1.47|1.67|1.85|1.95|1.81|2.22|1.86|2.08|2.03|2.18|2.49|2.64|2.64|2.75|2.51|2.57|2.41|2.42|2.26|2.53|2.39|2.64|2.48|2.66|2.3|2.64|2.65|2.79|2.73|2.9|2.71|3.06|2.67|2.77|2.37|3.16|2.71|2.91|2.52|3.18|2.72|3.36|1.85|2.19|1.95|1.96|1.71|1.98|1.86|2.6|2.85|3.67|3.65|4.23|3.68|4.08|3.4|4.77|2.61|2.88|2.71|2.79|2.62|2.78|2.59|2.27|1.93|2.65|2.52|2.79|2.55|2.88|2.36|3.17|2.22|3.51|3|4.16|2.97|8.12|4.65|5.01|3.01|3.19|2.63|3.25|2.92|3.52|3.56|3.75|3.73|4.2|3.98|3.8|5.54|6.67|7.05|6.48|5.82|8.57|1.45|1.32|1.22|1.39|1.21|1.62|1.18|1.62|1.72|2.44|2.34|2.94|2.83|3.45|3.1|3.75|2.99|3.47|2.61|2.94|2.55|3.97|3.22|3.76|3.55|3.91|2.45|2.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|0.242|0.226|0.4|0.495|0.66|0.56|0.67|0.86|2.08|1.67|1.24|1.25|1.47|1.28|1.34|0.73|0.86|0.8|0.97|0.85|1.08|0.86|1.08|0.99|0.91|0.81|0.97|0.59|1.38|1.32|1.51|1.37|1.62|1.4|1.72|1.37|1.62|1.53|1.77|1.69|1.88|1.53|1.85|1.79|1.93|1.71|2.06|2|2.14|2.05|2.23|2.04|2.39|2.18|2.33|2.2|2.45|2.39|2.7|2.46|2.66|2.57|3.14|2.31|2.46|2.27|2.56|2.17|2.3|2.15|2.32|2|2.58|2.69|2.82|2.55|2.8|2.24|2.55|2.15|2.24|2.03|2.28|2.12|2.38|2.25|2.57|2.69|3.25|3.07|3.4|3.32|3.47|3.05|3.84|2.19|2.21|2.23|2.43|1.95|2.11|1.87|2.24|2.32|2|1.81|1.99|1.74|1.92|2.18|2.41|2|2.5|2.1|2.47|1.7|2.87|2.19|2.36|2.11|2.23|2|2.32|2.45|2.52|2.3|3.32|0.98|1.03||1.06|0.57|0.62|0.58|0.56|0.42|0.34|0.28|0.26|0.39|0.28|0.21|0.23|0.2|0.24|0.2|0.26|0.24||0.25|0.27|0.27|0.27|0.24|0.26|0.24|0.27|0.23|0.3|0.27|0.28|0.26|0.3|0.28|0.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|89|64.2|99.2|96.6|121.5|108|122.5|131.5|149.529|149.529|157.624|133.814|152.386|136.671|148.1|131.909|139.052|124.29|150.654|136.368|156.715|135.935|141.563|117.753|132.905|123.381|141.13|122.515|138.533|131.173||148.057|167.971|153.252|160.611|140.264|152.819|141.563|150.221|116.454|129.874|124.679|135.935|123.813|160.611|152.386|168.404|161.91|170.568|152.386|205.201|192.214|197.409|181.824|177.062|156.282|177.062|164.507|180.092|136.801|149.788|129.441|146.758|126.409|131.075|128.106|141.68|126.409|128.53|89.929|100.958|78.051|191.735|209.551|233.305|226.094|252.394|215.089|233.687|219.47|247.02|191.45|185.85|155.96|186.32|162.03|223.2|296.83|313.78|323.29|353.88|278.64|288.56|245.57|264.17|269.1|290.89|278.12|296.53|242.411|245.042|189.795|195.056|189.419|268.273|231.364|248.451|215.985|235.465|235.806|292.537|233.072|284.335|185.463|221.129|202.107|248.176|203.84|214.15|194.13|181.69|172.9|196.56|195.04|220.22|156.52|196.7|130.07|142.57|79.89|75.45|54.64|62.69|50.65|55.75|41.61|49.21|38.35|39.16|26.47|34.46|24.54|28.88|24.81|34.12|33.67|48.29|50.18|56.47|55.41|55.71|69.43|70.19|64.51|71.86|56.35|58.14|49.87|61.7|38.12|48.09|47.02|53.79|24.58|27.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|142.77|128.09|135.25|140.8|165.65|127.5|118|94|87.65|69.9|70.11|59.2|66.35|65.05|67.9|64.6|69.5|63.05|80.05|64.25|67.1|63.51|71.3|62.93|67.5|64.1|72.6|65|73.1|69.51|76.5|79.4|78.7|71.25|73.5|69.71|74.45|72.96|78.8|73.15|75.9|73.6|81.5|74|76.85|78.35|80|78.2|82.1||80.5|82.6|86.5|83.3|89.5|86.24|88|78.95|82.82|77.3|79.99|80.05|87.49|71.03|73.9|70|77.4|74.5|77.15|59.4|63.4|64.11|99.99|72|75.75|62.12|75.8|78|76.7|81.7295|91.4121|89.1333|91.3929|84.8064|81.7295|79.0661|88.4602|87.0275|95.662|96.0082|95.1813|91.3448|96.1139|92.0659|98.3158|103.8446|120.1905|107.2676|117.7675|118.2578|129.8057|121.0559|129.8|101.92|126.92|112.49|116.34|107.21|113.94|106.49|101.92|93.51|102.89|93.76|100.96|92.31|91.82|82.84|87.4|80.48|78.36|68.27|73.08|62.23|65.36|57.69|61.63|51.15|52.11|60.38|60.77|57.02|64.9|64.42|66.34|57.68|59.04|43.07|47.95|37.9|36.78|35.38|35.58|39.67|37.77|35.82|37.91|36.11|36.63|35.86|36.78|34.64|32.98|34.37|34.98|30.29|31.25|31.2|34.06|29.33|31.83|27.21|31.35|27.36|25.58|24.8|25.86|16.15|17.63|||20.63|||20.63|20.63|21.78|22.47|31.35|28.7|30.53|29.66|31.06|28.36|35.1|29.09|35|33.46|36.63|34.18|36.49|34.9|35|29.95|31.49|30.14|31.01|22.5|22.12|19.47|20.96|20.19|22.16|22.98|23.56|24.76|27.02|25.38|25.86|26.73|31.25|30.62|31.54|28.12|29.47|29.42|30.82|32.55|36.73|36.35|37.69|33.36|33.85|34.86|41.73|39.33|36.35|32.84|40.58|36.87|28.12|22.79|28.22|22.98|21.63|22.93|24.57|25.77|17.74|21.35|14.76||16.11|16.78|20.14|20.53|19.09|17.4|18.37|16.83|16.87|16.68
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|478500|382000|521000|231000|404500|282500|254000|152800|189900|72800|70700|77900|86000|76500|90800|49550|54400|53000|65500|56400|73300|70000|70800|53500|64500|58600|61400|57700|59400|52200|56500|44550|58800|58500|63700|56800|67500|66400|69100|68600|79000|76600|84000|64800|75000|75100|83900|73200|78800|64000|72600|71300|77300|71200|87600|65600|70700|60100|66800|52300|69400|52700|77500|26550|30350|22000|25200|14000|16800|10950|12250|8530|24750|29650|36050|32500|31500|32650|41800|41300|46300|41800|43550|39200|51500|47350|64800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|51.05|40.15|47|51|60|60.35|63.99|34|32.9|34.5|35.8|35.25|42.25|39.05|40.45|39.5|41.95|38.35|42.35|36.4|46|43.85|49.3|39.5|49.4|47.8|58.7|58.8|61|55.45|64|57.7|68.25|61.9|71.7|69.3|87.25|70.55|71.6|62|78.7|75.55|73.55|63.55|73.35|74.4|81.9|73.7|82.95|62.25|63.95|68.4|83.3|82.8|91.6|81.15|93.6|54.8|57.1|49.2|50.8|45.6|56.55|49.3|54|48.15|61|39.7|49.2|35.15|37.3|32.5|94.25|114.9|135.85|122.7|147.9|141.35|136.65|83.4|84|78|85|69.8|74.4|61.4|80.8|105.1|114.9|125.1|142|136.2|149|121.1|125|126.1|129.9|118|136.3|109.05|126.25|92.2|77.75|64.8|65|64|71.7|61.8|67.25|70.8|73.3|62.5|50.9|21.6|28.2|18.5|18.45|20.6|25.7|20.6|19.95|11.25|21.65|14.25|14.68|13.15|18.25|17|18.6|15.55|20.5|18.95|22.4|18.05|28.9|25.5|40.9|33.45|35.8|27.5|27|20.05|23.9|20.6|24.65|27.15|39.4|32.5|45.7|38.1|51.5|77.1|91.4|71.05|63.9|56.25|61.15|52.1|61|51.8|63.25|33.4|41.3|16.7|24.9|13.85|15.75|12.1|18|11.4|13.99|9|18|13.5|24.2|22.25|27.55|25.15|40.5|44.25|76.5|44|66.85|51|63.95|51|60.6|55.05|63.65|53.5|60.9|52.3|64.8|41.5|48.25|42|55.5|40.5|48.95|35.6|67.7|50|78|70|76.4|69.25|104.45|84.5|85|43|58.5|38.05|34.75|5.98|6.72|3.92|4.8|6.05|7.59|5.35|8.25|6.4|7.77|6.06|7.88|3.99|4.05|1.9|3.1|3|4.5|2|4.2|3.5|5|4.75|4.5|2.2|2.55|1.2|1.45|1.3|3.05|3.75|5|4.9|12.15|12.65|19.05|24.05|11.2|7.65
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|668000|614000|724000|510000|658000|614000|796000|565000|612000|740000|740000|734000|765000|719000|765000|699000|718000|700000|723000|694000|813000|785000|888000|903000|987000|955000|1054000|994000|1041000|999000|1079000|970000|1173000|955000|1009000|915000|982000|951000|1032000|1074000|1176000|1140000|1106000|1012000|1115000|1053000|1126000|1200000|1318000|1093000|1124000|919000|940000|870000|1010000|823000|871000|769000|820000|666000|665000|632000|690000|691000|768000|704000|846000|737000|769000|586000|651000|487000|928000|1070000|1130000|1057000|1339000|1280000|1524000|1318000|1398000|1337000|1421000|1398000|1559000|1525000|1645000|1349000|1436000|1250000|1295000|1260000|1335000|1289000|1487000|1181000|1263000|1056000|1129000|907000|945000|881000|986000|812000|873000|866000|916000|890000|948000|920000|995000|920000|1136000|1085000|1208000|1280000|1295000|1115000|1185000|1104000|1248000|1114000|1196000|1255000|1303000|1337000|1349000|1321000|1400000|1316000|1402000|1169000|1288000|1116000|1139000|902000|1068000|869000|928000|768000|1183000|1205000|1489000|1159000|1436000|1256000|1686000|1704000|1525000|1164000|1279000|1354000|1340000|912000|736000|740000|770000|717000|741000|651000|708000|697000|837000|642000|705000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|0.32|0.31|0.375|0.335|0.4|0.435|0.52|0.51|0.61|0.79|0.92|0.82|0.86|0.79|0.82|0.77|0.85|0.85|0.89|0.83|0.88|0.86|0.93|0.95|0.97|0.92|1.04|0.8|1|0.96|1.07|1.01|1.03|0.95|1.08|1|1.13|1.01|1.2|1.24|1.28|1.25|1.48|1.26|1.63|1.28|1.48|1.31|1.39|1.25|1.48|1.4|1.7|1.47|2.68|1.26|1.55|0.85|0.92|0.84|0.95|0.83|1|0.83|1.03|0.81|0.88|0.83|1|0.8|0.9|0.84|1.21|1.43|1.36|1.26|1.44|1.1|1.37|0.99|1.28|1.07|1.02|0.88|0.95|0.89|1.08|1.07|1.48|1.32|1.59|1.56|1.65|1.27|1.67|1.39|1.5|1.3|1.33|1.33|1.33|1.3|1.24|1.16|1.36|1.05|1.16|1.11|1.24|1.12|1.48|1|1.6|1.11|1.62|1.04|3.6|2.02|2.15|2.09|1.95|1.78|2.05|1.67|1.92|1.88|2.23|1.95|2.65|1.92|2.07|1.44|1.49|1.32|1.48|1.11|1.37|0.7|0.85|0.9|1.3|2.23|2.2|1.41|2.34|1.87|2.73|1.8|2.43|2.38|2.87|2.8|3.43|2.63|3.21|3.41|3.84|3.42|5.82|3.95|5|2.9|2.85|1.08|1.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|182.8816|158.7776|178.5|141.2758|163.0105|155.6203|160.4407|147.6591|148.2404|116.3853|118.0782|96.7144|98.7511|93.4697|97.9767|80.9513|84.3513|74.9865|84.0445|78.821|92.9492|87.061|81.9227|72.4065|82.306|67.4258|67.5997|59.9874|59.2395|56.1813|70.3469|64.0527|72.5684|55.1668|61.3045|57.2132|70.095|57.7854|62.7994|52.2851|60.7895|54.4479|61.7238|56.5703|60.3435|55.1415|58.2627|63.3759|69.5758|69.1693|78.8755|74.1401|77.8708|71.0932|74.2755|69.849|79.8274|72.9091|77.7652|65.525|75.1708|76.6343|87.145|100.6158|103.7757|99.7843|101.454|83.1536|90.6795|76.3647|77.8116|65.3682|91.3161|111.2513|109.3221|109.3221|118.3251|112.2224|114.0039|116.5515|124.1942|116.5515|121.0097|115.9082|122.3472|121.118|127.3786|122.2835|127.3786|116.4241|122.602|117.8252|122.9204|117.9845|126.1049|98.7185|114.6408|106.9344|107.3611|94.2602|95.5276|97.451|80.2486||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|0.094|0.074|0.125|0.129|0.195|0.131|0.145|0.162|0.485|0.53|0.73|0.8|1.22|0.67|0.78|1.84|2.29|1.95|2.5|2.01|4.18|3.91|4.18|4.56|5.09|3.83|4.65|3.96|4.7|4.3|5|4.27|4.59|4|4.35|4.07|4.32|4.05|4.34|4.03|4.3|4.06|4.68|4.41|4.72|4.12|4.46|4.35|4.68|4.29|4.67|4.19|4.91|5.04|5.26|4.33|4.94|4.48|4.68|4.26|4.62|4.02|4.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|23.53|16.99|21.7|22.2817|25.2388|24.6696|26.2599|22.6717|26.3204|22.7421|25.3301|22.4041|24.1181|23.7577|25.9638|25.2865|26.1325|22.9576|23.6815|21.6754|25.0771|23.3413|24.7108|18.2387|21.3352|18.9714|17.0961|14.6625|16.564|15.6132|18.4829|17.1048|18.1515|17.2369|19.1156|16.2933|18.2239|18.4921|19.0767|16.6266|18.131|16.2397|19.7645|17.5465|19.8188|19.0927|20.3655|19.6394|22.0057|21.0831|21.0062|16.9314|18.0761|17.2475|18.6485|17.8027|20.0153|16.6751|18.5032|14.6847|15.3339|12.9335|14.9324|16.0003|17.3244|15.1204|16.5897|10.8662|13.2068|9.4737|11.5069|8.8843|21.1514|15.9922|16.6725|16.1917|18.3416|17.3438|15.9043|16.834|19.2926|17.3624|18.7026|15.4192|17.7775|16.7163|20.6618|15.0429|16.118|14.5898|15.6051|15.0243|15.9086|14.6601|16.2207|13.2608|12.5484|12.5567|12.8644|11.0674|14.21|11.75|11.5|10.27|11.32|9.11|10.32|9.45|10.47|10.22|12.16|13.35|16.91|12.22|13.86|12.15|13.6|10.97|12.13|10.62|13.81|11.97|13.45|13.26|14.92|12.82|14.09|13.03|13.63|13.86|15.83|13.96|14.35|14.22|15.31|14.36|14.82|17.19|17.52|14.65|10.85|9.28|9.63|8.58|9.62|8.26|9.63|10.15|9.45|8.68|8.7|8.81|8.11|6.22|5.2|4.49|4.74|4.52|4.45|3.38|4.1|4.03|4.42|3.81|4.15|3.91|4.15|3.61|3.58|2.86|2.68|2.35|3.11|2.41|4.48|3.77|5.29|4.66|6.18|4.55|4.99|3.85|5.18|5.04|5.98|3.86|5.01|4.58|5.63|5.85|6.22|6.02|7.38|4.6|5.04|4.89|5.3|2.96|3.41||||3.55|2.37|2.42|2.42|2.42|2.37||2.67|3.08|2.52|3.26|1.87||1.51|0.89|1.19|||||||||||2.96||||1.57||||4.47||||||||||6.96|2.33|||
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|1010|825|1070|890|1090|900|915|680|950|1125|1245|1150|1210|1150|1300|1325|1395|1320|1410|1290|1535|1480|1580|1720|2040|1630|1910|1540|1690|1435|1430|1345|1495|1465|1600|1530|1705|1560|1615|1480|1585|1430|1540|1400|1560|1650|1730|1430|1635|1770|1925|1560|2040|1780|2420|1690|2470|1045|1120|820|940|655|850|585|630|560|635|460|550|402|480|328|720|870|1255|900|1085||1400|730|740|655|690|640|700|675|740|785||965|1175|1070|1120|940|1115|820|870|710|790|820|925|945|1045|870|890|675|750|690|760|620|870|490|645|510|590|615|940|985|1020|1110|1240|1145|1250|1080|1340|1360|1450|1267|1338|848|1088|1054|1074|791|845|649|912|919|1047|831|1277|1149|1385|1047||1264|1774|1571|1960|1689|1960|1757|2044|1554|1723|1385|1588|1385|1875|1368|1537|1250|1554|1257|1656|1108|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|344.62|344|399|165|177.1|136.4|118.85|100.7|101.6|101.5|105.5|100|103|100.8|103.95|100.58|103.8|101.01|103.53|100.02|103|101.45|105|107.76|115.95|113.51|115.97|104.15|110|105.8|111.8|104|103.98|98.5|101.2|98|106|101.5|105.58|98.4|105.53|103.8|106|105.08|106.8|106.6|107.75|105|108.6||108.25|104|106.2|108.5|110.5|110|112.01|103.35|106|105.01|108.01|108.75|110.2|107.76|109.55|103.25|110.15|106.3|103.93|86|89.48|77.11|111.35|93.6|93.45|90.01|97|91|106.4|90.06|97.75|97.02|99.5|96.31|92|91.01|97.5|95|98.89|93.1|87|86.1|87.99|87.7|92.2|71.65|82.1|78.6|87.25|95|99.9|97.5|111.87|103.4|117.3|112.65|119|113.8|122.74|112.45|111.49|108.53|127.11|129.5|146.2|150|141.75|130|144.21|131.74|120.48|115.9|125.92|114.1|117.39|107.1|112.7|112.41|114.42|112.8|116.4|102.01|106.84|107.21|111.25|107|121.19|113.1|114.75|106.9|126.19|111.5|122.8|106.67|104.27|100|115.31|95.4|94.87|83.73|82.03|59.2|58.45|54.93|60.05|54.88|56.64|55.12|62.93|55.92|58.35|54.29|57.86|49.46|50.42|46.45|48.34|34.18|29.06||38.79|38.79|38.79|38.79|38.79|38.79|44.12|44.61|54.15|50.7|49.42|47.32|48.29|46.04|48.04|43.83|48.41|47.4|50.81|46.2|48.1|45.34|46.16|42.86|45.32|41.52|45.77|44.61|46.91|44.39|50.62|48.48|50.68|51.01|52.72|45.49|45.49|41.38|41.55|35|46.22|32.15|33.36|25.85|24.95|26.01|24.19|25.18|24.89|21.69|21.73|16.83|17.6|17.74|21.15|18.95|18.08|14.53|18.41|14.56|13.16|11.08|10.68|9.71|8.71|8.89|9.96|9.64|9|8.02|7.69||7.29|6.92|8.85|7.85|10.13|7.98|8.23|7.33|8.47|8.25
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|15.95|13.1|17.04|12.1118|13.0298|10.868|12.1118|10.0487|13.453|4.5037|4.552|3.6435|4.2331|4.1074|4.7066|5.3638|6.021|6.195|7.49|6.5912|7.3064|6.4366|6.2529|3.8948|5.1222|4.6293|9.4519|7.6833|12.3319|12.0806|16.0624|14.835|16.3717|15.6758|18.5269|16.0527|18.7781|17.2898|18.4785|15.8111|18.3819|18.0726|20.3631|18.9231|21.2136|23.6587|24.8088|24.2772|25.3597|23.5234|25.4853|24.2834|25.7807|23.0836|26.1358|26.9325|29.9463|27.47|30.161|25.5319|30.0083|25.9054|30.1311|27.0258|29.9825|24.8531|28.1027|17.145|21.9437|17.2961|24.787|14.585|38.0968|20.9367|25.1099|23.8668|23.7534|18.9623|17.112|13.8477|14.5735|13.2214|13.6004|12.4962|13.5583|13.0062|12.9313|10.5032|11.4108|11.3781|12.1266|10.3301|10.7605|9.8903|10.5266|6.7885|7.3827|6.6528|6.737|5.8481|7.4622||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|6630|6630|6630|||||||1332|2454|2220|2943|2826|3960|2841|3075|2700|3210|2850|4080|3885|5280|4800|6360|5835|8280|5910|6345|5925|6960|5700|8055|7575|8445|7275|8850|9075|9705|8805|10695|10185|10365|8400|10050|9705|10455|9630|10215|10080|11520|11250|12600|12480|14565|12750|26654|8262|8749|8031|9806|8790|10456|11160|12866|11932|14465|13354|17336|10320|11756|7760|17742|11282|11715|9806|15954|16929|25949|31421|35484|36432|37245|27223|39412|36026|51872|32098|52549|38870|40224|11255|10970|9616|9995|8100|8807|8244|10429|9906|10377|9880|9605|8218|13269|10076|12614|11816|14420|10128|13007|5522|6909|4658|5941|5928|7420|5915|6203|5273|6059|5718|6006|4946|5653|5143|6189|4724|5103|4057|4750|3913|4331|4122|4750|4030|5182|3193|3808|3049|3533|2413|2450|2102|2614|2096|3180|2918|3481|3088|4017|3533|4423|3913|4122|3834|4214|3533|3847|3939|3716|3193|3978|3533|4214|3703|3873|2120|2329|1596|2211|1282|2709|2251|3258|2774|4043|3101|4096|3690|4842|3703|4750|3873|6595|3926|5287|4750|5745|5182|5758|4135|4410|3860|4266|3742|4004|3585|4449|3821|5195|4763|7053|4004|4187|2591|2709|2447|2774|2355|2997|2630|2355|2225|2486|2290|4658|3742|2984|2395|2251|2041|2068|1675|2068|2107|2460|1583|2617|2355|3062|2722|4253|2748|4842|4371|6804|4999|5588|4214|4606|3141|6674|6726|8244|4999|8715|4371|4475|3585|6935|5548
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||||42.5|44.81|45|53.5|38.75|41.1|31.4|34.85|34.3|43|38.9|42.2|34.5|35.8|36.65|39.45|36|42.95|41.55|42.75|36.6|43.15|38.4|78.25|64.75|63.7|53.5|67.85|47.95|47.7|42.95|50.75|40|43.5|42.6|43.75|41.9|41.9|35.9|36.95|34.5|40.2|40.1|42.9|40.55|48.95|35.85|38.3|29.35|35.55|29.3|31.3|27.75|33|28.25|29.25|28.2|31.4|28.25|34.15|33.2|41.1|30.1|30.4|19.9|16.75|13|15.2|12.5|30.05|21.8|22.15|19.55|23.2|26.8|32.6|35.25|36.65|35.1|38.5|36.4|40.9|31.9|42.1|50.6|58.75|67.45|69.45|58.7|58.8|50|62.75|35.3|39|36.2|38.7|39.05|42.5|42.95|42.7|40.65|41.5|40.5|44.3|39.95|43.2|39.4|40.4|37.1|32.85|29.5|35.65|37.1|34.75|31.1|36.6|31.8|31.6|28.75|33.2|27.2|30.4|29.55|31.8|26|28.75|19.6|24.6|20|22.7|15.8|19.95|21.75|29.7|28.25||15.01|27.41|27.58|41.18|33.54|38|45.46|64.68|69.91|82.99|82.35|93.76|74.93|101.05|101.39|82.35|73.99|77.2|68.63|89.21|93.87|102.26|63.76|85.98|71.9|115.97|73.8|83.83|47.95|91|80.97|88.56|46.56|80.97|72.53|90.12|80.97|94.46|80.97|115.12|93.11|193.98|122.29|173.72|146.75|164.24|135.7|155.18|119.37|157.44|150.02|157.62|143.38|157.66|83.83|91.93|89.08|122.09||||||||||||||||||||||||||||||||||||||||||||||||||||||
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|3.74|3.11|4.64|3.66|4.67|4.02|4.57|2.2|2.89|2.23|2.88|1.73|2.09|1.76|1.8|1.27|1.55|1.37|1.89|1.3|1.63|1.08|1.09|0.73|0.67|0.59|1.02|0.5|1.15|1.91|1.91|1.91|1.91|1.91|1.91|1.91|2.29|1.59|1.72|1.2|1.92|1.89|2.31|1.74|2.29|2.52|2.92|2.8|4.16|4.51|6.62|7.58|8.85|8.43|10.68|8.41|10.3|6.82|8.05|6.05|7.56|7.66|9.33|4.83|5.1|4.89|5.09|4.04|3.44|3.25|3.51|2.9|4.44|2.9|3.47|2.82|3.48|2.76|3|1.32|1.51|1.39|1.71|1.18|1.55|1.4|1.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|292|266|306.75|408.6|386|349.25|396.15|291.1|343.6|265.55|283.5|267.6|318.85|283.7|287.9|280|288.5|266|291|266.95|283|267.05|275.95|268.55|306.8|271|296.2|298.5|337.75|260|354.9|297.3|348.75|319|359|302.95|345.55|352|391.15|385.8|396.9|378.05|390|368|424.55|396.9|426|390.05|427.4|446|485.85|333.4|380|344|417|301.1|328|314|336.6|300.1|362.4|216.7|235|168.85|192|160.15|186.9|135|173|111.1|119|100|166.15|146|167.4|148.65|160.35|209|193.45|175.45|186.8|182.7|193.4|174.2|204.3|165.35|214.25|210.1|232.4|213.2|232.35|228.85|244.1|230|293.5|280|318|326|344.85|369.01|415|410|354.4|375.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|0.7684|0.6786|0.76|0.9|1.09|0.86|1.11|1.11|1.65|1.16|1.3|1.14|1.29|1.16|1.4|1.6|1.86|1.82|2.18|1.71|2.01|1.93|3.1694|2.1583|3.2569|3.1013|5.9694|3.4708|4.2972|3.9958|6.5624|5.6096|8.1957|7.2527|9.1388|7.3791|9.5179|9.6054|9.9554|11.822|16.4498|15.7109|18.0736|14.6757|18.3543|17.4927|20.5905|16.8151|18.8577|15.3146|16.2439|15.529|16.8311|16.8022|18.8084||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|18320|15860|23350|22475.1992|34108.8984|27178.1992|24108.9004|18049.5|28514.9004|19306.9004|22376.1992|15445.5|17079.1992|16089.0996|17029.6992|12574.2998|13613.9004|11138.5996|12475.2002|10643.5996|14108.9004|12425.7002|15544.5996|15990.0996|20099|18019.8008|23663.4004|19851.5|21386.0996|19752.5|23019.8008|20940.5996|26534.6992|23762.4004|26386.0996|21336.5996|26435.5996|23168.3008|25742.5996|23762.4004|28168.3008|26732.6992|28316.8008|25841.5996|29108.9004|26089.0996|28960.4004|26287.0996|29950.5|25247.5|28613.9004|28217.8008|31287.0996|28811.9004|35445.5|26831.6992|33168.3008|21831.6992|22178.1992|17871.3008|24901|20990.0996|25445.5|22227.6992|39059.3984|19059.4004|21980.1992|7891.1001|7475.2002|5663.3999|6287.1001|4029.7|9673.2998|6500|7200|6500|8160|6920|8140|3620|4305|4075|4415|3570|4940|4505|5790|5480|6430|5300|5870|5320|6040|4850|6110|4755|4970|4925|4915|4840|5330|4905|4500|3620|4605|3525|4125|3645|4160|3825|4670|3565|4590|3330|4580|4220|5570|2660|2810|2505|2725|2330|2600|2490|2385|2575|2945|3235|3410|2895|2895|2795|2870|2665|3055|2560|3830|3915|4100|2275|2770|1990|2770|1875|2450|1865|3365|2260|3650|2605|3115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|28.5619|26.1708|28.87|30.8568|33.9191|30.2419|33.9421|28.9579|32.8032|19.1864|22.1618|16.3235|17.945|17.3564|18.9119|14.9962|15.6448|14.1914|14.8641|13.747|15.2364|14.4136|15.861|13.753|16.4676|13.4347|13.809|12.3887|14.628|13.7209|17.4168|15.0842|16.9192|15.4283|16.6758|14.191|15.7848|16.7013|18.5293|18.0252|20.7086|17.8164|21.1006|16.2532|17.6127|15.4996|17.2665|15.2858|18.6922|11.8284|13.5647|10.2059|10.2059|8.3676|9.8694|9.3922|10.3767|9.0724|9.4736|8.3628|9.0968|8.2062|8.9353|8.7641|9.8211|8.9647|10.4719|7.0318|8.9549|7.389|9.963|8.123|15.0374|11.1786|12.3723|11.8195|12.2647|10.8215|11.7013|11.7787|11.9331|11.1177|17.0093|15.3856|17.0458|16.638|17.7812|18.3054|20.0166|16.0342|16.1248|15.8462|17.1278|16.3686|17.5596|11.8141|12.3382|12.4324|13.395|13.3344|15.0306|13.5902|19.02|17.33|21.54|19.06|20.5|19.79|21.96|18.51|19.55|18.71|18.73|15.18|17.2|16.74|17.56|14.54|16.77|15.19|16.5|15.48|16.72|15.3|16.72|15.48|16.05|15.6|17.31|16.35|19.21|18.24|18.33|17.6|18.42|15.1|18.61|16.33|15.43|12.07|12.36|7.92|8.71|7.56|7.53|6.5|8.03|8.93|8.29|7.53|8.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.25|0.215|0.38|0.34|0.525|0.25|0.265|0.305|0.265|0.265|0.475|0.24|0.255|0.245|0.26|0.27|0.285|0.27|0.315|0.275|0.325|0.28|0.345|0.27|0.355|0.38|0.46|0.345|0.44|0.41|0.48|0.45|0.695|0.665|0.555|0.38|1.61|2.49|2.54|2.42|2.69|2.52|2.72|2.61|2.9|2.39|2.53|2.48|2.57|2.73|3|2.88|2.96|2.77|3|2.1|2.35|2.15|2.4|2.06|1.97|1.54|1.76|1.23|1.33|1.17|1.26|1|1.21|0.745|0.83|0.67|1.61|1.35|1.41|1.4|1.59|1.53|1.8|1.6|1.88|1.69|1.73|1.62|1.75|1.5|1.53|1.42|1.56|1.34|1.66|1.69|1.82|1.71|1.98|1.22|1.25|1.28|1.51|1.11|1.18|1.02|0.665|0.365|0.375|0.355|0.38|0.365|0.39|0.36|0.4|0.345|0.385|0.25|0.33|0.255|0.27|0.225|0.245|0.21|0.22|0.18|0.255|0.25|0.29|0.275|0.28|0.26|0.28|0.285|0.295||0.315|0.28|0.325|0.285|0.32|0.26|0.285|0.255|0.28|0.36|0.445|0.415|0.425|0.235|0.32|0.28|0.29|0.165|0.245|0.13|0.135|0.095|0.11|0.095|0.11|0.085|0.115|0.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|||||||3.91|3.35|2.88|2.733|3.54|2.7|3.3|2.94|3.21|2.4|2.6997|2.4|2.694|2.1933|3.45|3.15|3.93|3.78|4.62|4.02|9.33|7.02|10.605|8.9433|12.9|10.14|18.57|18.915|26.25|24.03|36.03|38.13|43.8|38.88|43.02|40.23|44.31|33.465|44.61|55.08|63.18|57.39|62.55|53.1|64.74|52.965|75.6882|59.4|94.62|58.98|86.22|33.6|38.22|29.19|35.7|27.09|38.4|33.27|49.65|46.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|12.7|11.15|11.5|9.5|11.9|9.95|9.51|8.5137|9.0693|9.0594|9.0098|8.98|9.1884|9.0296|9.2777|8.9999|9.3273|8.8808|9.7242|9.1586|10.3196|9.4762|9.7838|9.2678|9.5853|9.1586|10.6173|10.0715|10.7661|10.3692||10.5181|11.0142|9.8632|10.0219|9.7342|10.2204|10.3196|10.5181|9.9723|10.4684|10.0219|10.5181|10.7661|11.4607|10.915|11.2623|10.915|11.2126|10.3196|13.098|10.8157|11.2623|10.8157|11.2126|10.4684|11.6095|10.3692|10.8653|10.1211|10.4188|9.9227|10.7165|9.9723|10.5181|9.7342|10.0715|9.5754|10.0219|8.4541|9.0693|6.9558|10.7165|11.7088|11.9072|12.2049|13.7167|12.9384|13.3762|12.9412|16.0294|15.5392|15.7843|14.7549|16.6176|14.8039|17.9412|10.5392|11.4706|10.7843|11.5196|11.6176|12.1569|10.5392|12.451|12.7451|13.0882|13.5784|14.7059|12.7451|13.9706|11.5686|9.951|8.7157|10.29|9.61|9.95|9.72|10.05|9.51|10.29|9.46|12.84|9.38|12.01|12.83|14.37|14.9|16.24|15.38|17.3|16.87|20.62|14.13|18.26|19.85|21.05|24.85|25.47|22.11|23.45|25.04|26.67|22.59|25.73|18.8|22.48|16.96|21.02|16.1|21.96|19.57|25.88|20.42|25.97||35.3|29.64|32.66|25.56|33.77|36.83|38.87|30.97|26.01|21.55|24.36|20.23|25.52|18.32|24.85|20|25.78|23.98|23.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|0.9|0.8|0.7|0.6|0.9|0.8|1|0.9|1|0.9|1.1|0.7|0.9|0.7|0.8|0.7|0.9|0.7|0.9|0.7|0.9|0.8|1.2|0.9|1.8|0.9|0.9|0.6|0.9|0.7|1.1|0.9|1|0.8|1.7|1.6|2|2|2.1|1.9|2.5|2.2|2.6|2.3|2.4|2.3|2.6|2.6|2.8|2.6|2.9|2.9|3.3|2.9|3.2|2.3|2.6|2.1|2.4|1.9|2.2|2.1|2.7|1.8|2|1.8|2.3|1.6|2.2|1.5|1.7|1.2|5|5.1|5.7|5.5|6.2|5.7|6.5864|5.6034|7.2746|6.7831|7.9627|6.0949|7.3729|6.5864|9.339|12.3864|13.5661|9.4373|10.617|12.1898|14.2542|13.2712|16.6136|28.5085|30.0814|31.4576|36.7661|37.1593|38.1424|39.1254|39.1254|29.2949|28.9017|25.3627|28.1153|27.3288|34.8|29.8848|35.7831|29.6881|44.4339|26.739|37.7492|43.6475|53.8712|44.8271|58.3932|54.0678|46.9898|39.7153|54.2644|62.1288|83.3627|82.5763|87.0983|81.9949|94.353|85.3297|97.2954|73.5601|75.3255|62.3789|79.2487|75.1293|78.6602|55.3172|47.2746|41.9783|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|8720|7800|13250|9200|12300|11950|13740|11680|15400|19040|19850|18350|21450|16800|17700|15200|16700|15300|17600|15900|23950|22450|24050|23950|29150|27650|30750|26950|28400|26500|29100|26500|35500|32000|35600|29000|36350|31250|34600|31100|37650|36850|39400|36300|42350|41850|43850|44200|46150|39000|43950|45800|48150|43400|55400|49300|55200|49000|52900|43100|57300|53500|69300|44550|46850|38100|45200|39550|43000|33200|36600|29050|48300|39866|47057.5|44243.3984|53936.3008|42367.3984|28140.6992|11178.0996|12194.2998|10396.4004|10396.4004|8090.3999|10279.2002|9028.5|11490.7998|7504.2002|8403.0996|8364|9302.0996|8481.2998|10122.7998|8911.2002|9380.2002|8833|9458.4004|10227|10780.7002|9970.2998|11596.2002|10000.9004|9939.5996|7178.6001|7915|5902|6442|6166|6657|6228|7976|6258|7731|5479|9909|9664|11228|13038|13621|14480|12302|11075|13222|11013|17486|14482|18642|13736|14796||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|262.5|241.1|285.25|262|258.5|277.5|313|302|174.5|144|110.79|102.53|109.43|90.72|107.58|83.09|85.57|69.73|77.65|64.29|81.59|72.16|82.99|54.33|60.25|49.37|47.04|40.6|39.44|35.84|46.61|42.79|47.96|39.02|46.84|39.04|40.86|36.4|40.84|30.68|32.37|29.66|33.97|33.45|37.75|34.37|36.83|39.22|43.44|48.93|54.23|46.05|63.04|55.61|63.08|40.41|51.76|30.92|35.79|25.18|25.09|17.51|17.12|13.48|14.13|12.41|13.49|9.28|8.79|7.45|8.11|7.26|9.55|6.54|5.64|5.16|5.38|4.89|5.36|5.81|6.16|6.01|6.41|6.19|6.58|6.27|6.73|6.83|7.24|7.16|7.26|7.26|7.58|7.06|7.7|6.8|7.45|6.75|6.85|6.66|6.85|6.5|6.94|5.75|5.96|5.78|6.01|5.7|5.97|6.03|6.3|5.73|5.97|5.17|5.7|5.45|5.9|5.37|6.04|5.53|6.01|5.29|6.06|5.05|5.34|5.04|5.37|5.07|5.34|4.63|4.84|5.23|5.64|5.01|6.55|5.9|6.43|4.98|5.14|4.74|5.34|4.93|4.8|4.75|4.88|3.95|5.88|5.85|7.02|5.88|7.02|5.07|5.52|4.85|5.23|4.85|5.14|4.8|5.74|5.41|5.97|4.56|5.04|4.49|4.81|4.27|4.83|3.69|4.18|4.03|4.7|4.14|5.1|4.56|5.77|5.1|5.99|5.95|6.89|5.2|5.33|4.6|5.59|4.77|4.55|4.08|4.55|4.17|4.51|4.43|4.51|4.25|4.51|3.7|4.17|3.66|3.99|3.24|3.51|2.99|3.61|2.95|3.61|3.05|2.87|2.52|2.32|2.08|1.92|1.44|1.67|1.57|1.65|1.26|1.2|1.04|1|0.81|1.01|0.94|0.94|0.78|0.8|0.68|0.77|0.74|0.81|0.74|0.69|0.63|0.83|0.55|0.56|0.54|0.54|0.46|0.42|0.35|0.47|0.33|0.32|0.27|0.35|0.29|0.35|0.24|0.28|0.24|0.47|0.4|0.49|0.49
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|||||22.52|26.05|28.25|16.8|14.74|11.8836|14.746|11.5579|12.3475|11.9132|13.8281|13.986|15.5652|14.6571|16.187|13.6701|16.7101|15.2592|17.2431|17.8057|24.0634|18.5855|20.8384|17.7259|17.9175|14.6225|14.586|12.6053|12.6326|11.656|13.5454|11.729|12.1854|11.9207|12.158|12.66|13.591|10.3507|13.0069|11.5647|13.7827|13.0343|14.8507|13.8192|14.9328|12.1489|13.7462|13.3545|14.9585|12.093|12.4894|10.0654|11.1828|8.6958|9.3175|8.2362|9.8582|8.9391|10.6061|9.1553|10.498|8.7498|10.1375|7.4612|8.4834|6.5619|7.9652|4.8158|13.4427|8.3718|9.6953|9.4083|10.9391|9.9664|11.1066|6.4828|7.9826|7.471|9.3142|8.298|9.3493|8.99|9.06|8.52|9.01|6.61|6.56|5.67|5.94|6.04|6.78|4.49|4.62|3.54|3.68|3.59|4.02|3.69|3.85|3.27|2.67|2.45|2.46|2.27|2.44|2.2|2.8|2.64|3.71|3.52|3.84|3.78|4.53|3.52|3.91|3.18|4.03|3.66|5.08|5.15|5.67|5.27|5.63|4.42|4.78|4.81|5.46|6.19|6.79|6.49|6.82|5.87|7.07|7.08|6.78|4.57|7.43|8.59|9.19|8.38|9.19|7.38|11.18|10.31|12.89|11.77|10.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.072|0.063|0.09|0.075|0.092|0.071|0.088|0.097|0.105|0.122|0.167|0.122|0.15|0.124|0.133|0.073|0.083|0.077|0.095|0.082|0.122|0.11|0.134|0.138|0.146|0.118|0.173|0.108|0.162|0.154|0.207|0.183|0.255|0.24|0.27|0.246|0.295|0.255|0.275|0.236|0.26|0.255|0.28|0.27|0.31|0.2568|0.4595|0.41|0.5947|0.4505|0.5316|0.4775|0.5766|0.5136|0.6217|0.4595|0.6037|0.4055|0.428|0.3694|0.419|0.3694|0.419|0.4055|0.4685|0.3784|0.419|0.4595|0.4956|0.3739|0.4325|0.3739|0.8289|0.5046|0.5766|0.419|0.5586|0.5136|0.7929|0.6487|0.8199|0.7929|0.919|0.865|1.0272|0.892|1.1263|1.3966|1.784|1.2975|1.6669|1.6038|1.6579|1.5768|1.82|1.7389|2.0903|1.9011|2.1444|2.3336|2.8112|2.3426|2.4057|1.793|1.4236|1.3065|1.4777|1.2704|1.5317|1.5|1.61|1.19|1.61|1.11|1.43|1|1.62|1.09|1.11|1.01|0.92|0.77|1.02|0.99|1.11|1.12|1.24|1.03|1.18|0.8|0.61|0.44|0.46|0.45|0.47|0.42|0.6|0.32|0.28|0.27|0.32|0.21|0.26|0.18|0.28|0.23|0.35|0.36|0.4|0.41|0.49|0.34|0.37|0.28|0.31|0.28|0.3|0.28|0.38|0.26|0.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|13900|12500|13650|16000|22100|18100|15730|20150|24800|17670|19950|18950|20650|18600|19250|10900|11250|10750|12200|11450|13650|13200|14750|15000|18000|16850|19350|17950|19150|18150|17150|15300|19300|18750|19850|18200|20800|20800|22650|21500|23800|23450|24800|23200|26750|25750|26550|27550|29500|25550|26400|24500|25450|25000|27500|24000|25950|24200|25200|21150|21250|19950|22200|22050|23200|22850|26850|25600|27400|20700|22500|18900|31650|28950|32550|26500|36350|42650|48000|45800|54100|48000|50300|34800|53900|49700|73200|69300|66500|35100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|7830|5630|7330|2700|3550|2875|3720|3290|4380|3810|4115|3880|4245|4020|4835|3330|4195|3805|4515|4075|6100|5710|6890|6500|7760|7410|8070|7460|8140|7050|7380|6690|8110|7390|8530|7350|8390|8520|9630|9400|10150|9630|9900|7140|8390|8220|8650|8660|10100|8110|9310|6890|7080|6920|7650|6950|7410|8050|7910|6730|8700|8840|7680|5740|6200|5880|6420|5330|4600|3900|4270|3700|4890|4400|4875|4020|5780|7130|8625|8125|9750|8525|9800|8525|10800|9800|13225|14550|17025|15200|17025|16175|17675|16100|19450|22075|23000|21800|25250|17450|18675|16575|16700|18725|21000|18675|21500|19075|21375|16525|22125|14600|24425|18100|20875|25800|31000|25800|24050|19000|22600|21150|24300|23400|30850|33750|39050|60359|63265|10820|10909|10686|12742|10283|11714|8021|8558|9588|11276|11399|15720|14362|17037|12181|19300|15062|28354|24526|33580|21893|32469|28521|38626|22898|23591|20372|22613|19354|23998|16542|21717|17113|19883|24121|35122||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|19.79|19.14|20.71|20.8581|22.5356|20.5254|23.0587|16.749|17.7107|14.9172|15.5233|15.0574|15.5364|15.3052|16.7423|16.3789|18.6503|16.9075|18.2786|16.1439|16.6959|15.5595|15.9004|11.8036|13.5011|12.8983|13.6836|12.1889|12.3758|12.072|12.9366|11.8384|12.6094|11.7347|13.8732|12.5089|13.1374|12.2789|12.6698|11.2845|11.9261|10.9524|13.6168|10.7787|11.9713|11.0882|11.7374|12.8931|13.2132|11.0023|11.2331|10.4153|11.2954|10.7967|11.5228|10.914|12.0656|9.6294|10.0505|8.5301|9.1011|8.68|10.1076|9.7034|11.0906|9.7034|11.2315|7.9571|10.1682|8.1331|10.4217|7.5346|15.3579|12.1346|13.5967|12.6936|13.439|12.5844|13.6007|12.5297|13.4535|12.1959|13.2051|12.2658|12.227|12.0018|11.3497|11.0661|11.616|13.2362|14.5145|13.6747|14.7895|13.4071|14.0388|12.2895|12.2324|12.4337|13.2823|12.3799|15.1798|13.236|14.9561|10.7535|10.9883|8.0648|8.5715|8.0648|8.7103|8.3633|8.3702|5.2956|5.9719|5.6217|6.4038|7.0188|8.29|7.21|8.08|7.37|8.69|8.04|9.11|8.78|9.43|8.67|8.63|7.91|8.27|7.18|7.73|7.63|7.85|7.02|8.02|7.24|9.33|6.72|7.97|5.45|7.42|5.69|6.3|4.76|6.06|4.5|5.97|5.95|7.13|6.16|7.35|7.64|8.9|6.83|7.64|6.01|6.58|5.51|6.9|5.63|6.52|4.87|5.82|3.5|3.84|3.36|3.57|1.98|2.93|1.56|2.13|1.27|1.91|1.38|3.28|2.67|3.77|3.7|4.57|3.78|4.57|4.07|5.36|5|6.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|710|631|854|647|726|611|681|624|549|451|540|485|492|441|494|461|505|460|494|420|495|466|505|419|435|400|469|348|387|351|426|416|452|430|458|396|440|411|459|410|445|401|434|360|378|369|398|365|404|380|404|393|432|417|419|360|398|385|415|318|370|316|354|388.84|424.19|410.93|428.6|308.42|433.02|335.81|362.33|247.44|489.58|487.81|503.72|468.37|512.56|445.22|484.71|403|456|374|460|418|448|390|465|462|524|549|614|558|595|530|596|550|588|554|599|513|540|494|585|488|567|529|606|538|583|548|576|375|727|609|702|652|804|776|894|752|787|733|823|610|726|697|722||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|393.79|336.5|313.14|255|280|201|219.9|153.11|191.95|157.295|157.295|118.4131|132.552|119.827|122.8315|132.552|142.2725|135.2914|145.1886|132.552|154.6528|142.2725|129.901|128.1336|137.4034|114.8784|127.9348|117.3174|115.0308|106.2581|141.9608|122.4943|118.159|100.3076|114.3788|104.2529|122.8234|107.8994|115.9219|102.1034|122.0634|115.8835|137.4173|120.5127|124.9653|130.1242|140.7337|149.7542|159.9107|174.3664|182.3274|179.7173|188.6993|179.2566|178.0974|167.3574|191.6933|165.9755|172.7312|145.8773|168.8928|177.3374|218.7929|203.2624|211.8837|182.7189|209.4731|145.8102|212.2599|129.836|142.1339|138.589|255.2225|372.7314|371.929|335.5312|390.2373|368.3549|428.0534|400.5303|424.8049|418.3792|431.9444|407.0416|439.084|406.9559|455.9334|428.3746|463.6656|431.137|455.6662|425.5287|460.5735|444.8072|508.2509|415.7142|413.6181|349.6556|364.5386|325.9746|332.2909|316.4911|278.1286|279.4987|283.9515|222.9824|232.3333|224.7635|245.9314|223.3249|212.4249|181.3222|152.8665|144.9254|157.2407|166.7701|224.6674|189.1336|195.438|166.8725|186.7568|182.8354|205.4054|199.2207|208.0469|201.7425|220.6558|227.6232|237.3435|183.5178|241.6317|270.3763|280.1637|253.8601|256.9799|262.4241|302.4912|275.1|259.9846|273.8907|341.5869|279.2102|308.9134|231.091|292.8736|252.4773|327.1808|311.8837|363.6566|320.0178|354.9288|379.9484|398.5676|357.2562|349.1103|322.927|337.4151|284.5249|256.0142|243.8137|261.2231|226.3984|249.6188|223.4901|254.8433|200.8192|218.0322|140.5734|180.7372|140.5734|172.1307|137.7046|163.5242|126.2292|218.0322|177.8684|206.62|191.6331|246.7207|222.5443|268.1945|211.1318|370.3502|327.9437|363.6217|325.1166|406.8198|405.4062|433.6772|422.9342|443.8548|418.9763|432.552|413.2127|436.6064|379.6019|456.1476|242.9251|265.2021|242.8693|271.9019|256.269|284.4641|245.6609|270.7852|275.2518|276.3685|270.7852|298.7013||||||||||||||||||||||||||||||||||||||||||
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|1.69|1.48|1.21|0.66|0.68|0.6|0.74|0.6|0.92|1.0841|1.2122|0.9166|1.0447|0.8574|0.8771|0.6012|0.7392|0.7096|0.8377|0.7687|0.956|0.887|0.9954|0.818|0.8279|0.6702|0.9658|0.6997|1.2221|1.1728|1.2911|1.2024|1.2911|1.1728|1.4093|1.3502|1.4882|1.3896|1.843|1.4488|1.5178|1.4586|1.6754|1.5178|1.8923|2.0401|2.2668|2.1584|2.4442|2.3456|2.6511|2.5329|2.9961|2.6906|3.8929|2.5033|2.8975|1.8726|1.9415|1.8824|1.912|1.8726|2.0105|1.8528|2.1879|1.8824|1.912|1.2615|1.3108|1.1432|1.5079|1.1038|1.8233|1.8134|1.7444|1.4586|1.8233|1.6952|1.9514|1.71|2.13|2.22|2.49|1.84|2.08|1.95|2.68|3.02|4.79|4.24|6.2|5.9|6.47|5.55|6.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|0.335|0.335|0.385|0.5|0.5|0.475|0.51|0.51|0.58|0.57|0.61|0.62|0.68|0.65|0.7|0.65|0.67|0.55|0.66|0.58|0.76|0.67|0.78|0.77|0.8|0.79|0.76|0.48|0.68|0.66|0.59|0.52|0.71|0.485|0.56|0.47|0.6|0.67|0.81|0.79|0.83|0.77|0.94|0.76|0.84|0.9|1|0.97|1.19|1.22|1.39|1.22|1.42|1.16|1.63|2.03|2.46|1.88|1.98|1.58|2.02|1.81|2.11|1.29|1.48|0.91|0.98|0.74|0.84|0.6|0.7|0.56|1.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|11.52|9.9|11.44|9.85|12.22|11.32|12.94|9.69|13.22|6.95|7.19|5.14|5.35|4.9|5.04|4.84|4.95|4.4|4.8|4.405|5.21|4.85|5.41|5|5.3|4.975|5.72|5.04|5.91|5.46|5.98|5.17|5.08|4.825|5.08|4.68|5.08|5.08|5.22|5.03|5.19|5.04|5.55|5.2|5.3|4.8|5.44|5.16|5.56|4.7194|4.9917|4.1295|5.1278|4.665|4.0297|3.6122|4.7013|3.7211|3.7211|2.3189|2.8044|2.9859|3.3308|3.5396|3.9752|3.467|4.2475|4.0115|5.3003|3.5849|4.2202|2.9043|7.9322|7.0428|7.2243|7.2425|7.6055|7.2425|7.9232|6.4438|7.0882|6.108|6.3531|5.9991|6.5164|6.0626|7.1245|7.3695|8.1138|8.0321|8.5131|8.141|8.4405|7.6327|8.3497|7.4421|7.5329|7.4058|7.488|7.061|7.787|6.997|6.072|5.3|6.299|5.591|6.435|5.854|7.124|7.188|7.923|6.099|6.662|5.482|6.535||6.861|6.516|7.242|6.226|6.653|6.789|7.406|4.656|6.335|4.556|5.809|5.846|6.371|5.615|4.892|3.579|3.293|2.418|2.466|2.267|2.235|1.209|1.145|0.819|1.122|1.233|1.312|1.177|1.432|1.281|1.471|1.424|1.615|1.519|1.869|1.646|1.893|1.615|2.108|1.798|2.163|1.718|2.696|2.816|2.879|3.221|3.532|2.967|3.834|2.49|2.68|2.084|2.434|2.354|2.911|1.829|2.943|2.028|3.341|2.879|3.15|2.927|4.104|3.85|4.693|4.088|5.918|4.931|5.934|5.472|6.379|6.331|7.286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|718|641|885|955|1365|1117.05|1522.91|2406.2|2992.52|2512.8|3167.6499|3769.2|4736.25|3906.26|4035.71|4104.2402|4721.02|3708.29|5573.8501|3502.6899|4416.4399|4286.9902|5429.1699|4302.2202|5177.8901|4797.1699|6282|5908.8901|6076.4102|5512.9302|6045.9502|5413.9502|6952.0801|6495.21|6853.1001|6335.3101|7355.6602|7454.6401|7842.9902|7576.48|8376.0098|8185.6401|8947.0996|7728.77|9289.75|9708.5498|10203.5|9251.6797|9822.7695|8832.8799|9175.5303|8642.5098|9898.9199|8223.71|9860.8398|8718.6602|9708.5498|9518.1904|10089.2803|9289.75|11459.9004|9213.6104|14467.6504|13744.2598|17779.9707|14277.2803|15152.9502|13984.8896|11704.3799|9625.0898|11234.8701|7378.1201|10731.8096|4795.7798|5325.6602|5010.4199|6693.9702|6804.6099|14405.3496|1459.27|1914.45|1857.55|1901.0601|1432.49|2162.1201|1954.61|2603.9199|2486.78|2737.8|2811.4299|3182.9399|2774.6101|3095.9199|2684.25|3146.1201|2443.27|2644.0801|2547.02|2958.6899|2413.1399|2660.8201|2600.5701|2547.02|2476.74|4841|3853|4826|4423|5844|4552|3366|3135|3678|3549|7151|2067|810|1005|796|906|637|612|669|632|1003|666|743|722|910|900|974|900|888|846|956|804|1124|1444|2530|1645|2075|1850|1475|1250|1555|1255|2300|1445|1900|2120|2650|1475|1830|1165|1210|1080|1260|1130|738|868|1095|1158|1585|983|1483||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|3.35|2.78|3.85|3.1|3.99|3.49|3.69|3.39|4.09||||||||||||||3.47|4.96|5.1|4.32|6.35|5.9|6.74|6.57||6.11|7.26|6.42|7.19|6.99|7.91|7.66|8.54|7.4|8.3|7.85|8.22|7.87|8.88|8.71|9.11|9.16|10.05|9.31|11.85|9.64|10.2|9.61|10.15|9.2|9.99|11.1|11.7|11.25|12.2|11.6|13.5|12|14.7|11.9|11.2|8.32|9|8.36|8.94|7.48|11.35|11.05|12.55|11.4|14.85|13.85|14.4|13.75|14.15|13.15|13.55|12.6|14.85|13.1|14|13.4|15.8|14.7|17.8|17.1|18.25|15.8|19.4|18.7|18.6|18.4|21|18.75|20.45|18.4|22.8978|17.8039|21.66|19.83|20.97|20.77|21.56|18.94|22.5|17.11|19.73|14.1|14.95|13.43|16.47|15.95|17.33|15.62|17.09|14.43|14.95|12.63|16.47|15.22|17.69|16.61|18.36|10.94|11.54|12.49|10.55|10.51|9.52|8.58|8.46|6.93|6.65|4.43|7.24|6.74|9.01|7.64|9.97|7.31|8.22|7.91|8.71|8.56|9.44||6.95|6.99|7.24|6.25|7.14|6.6|9.08|7.27|10.45|9.51||8.5|9.99|6.36|6.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|34.1|31.3|30.8|27.5|30.3|27.25|32.95|32.25|38|40.25|43.5|36.7|40.8|37.3|38.85|35.5|36.8|35|37.15|36.8|43.5|41.5|46.5|41.1|47.5|44.05|48.4|40.05|48.2|46.55|47.4|41.8|42.9|42.5|45.6|41.9|49.5|46.55|46.6|39.65|40.5|38.55|44|43.45|48|45.1|51|49.7|49.95|47.8|48.55|42.8|47.1|42.8|48.5316|42.588|46.9872|39.9672|42.588|36.0828|35.8956|33.696|34.5384|36.504|39.9672|38.376|51.48|39.2184|51.012|38.376|41.652|36.1296|76.752|85.2696|90.792|81.1044|90.324|79.9027|73.5246|63.7804|67.5895|57.8453|61.4772|56.6937|61.8316|58.5097|64.5777|61.0343|77.9538|78.3129|89.8359|86.0963|89.2271|85.9224|88.0096|88.7923|89.575|82.5307|87.7487|82.5404|93.0502|83.3094|80.3188|88.0089|101.3|92.5|99.55|96|102.1|91.245|91.05|74|91|83.95|95.3|81.02|93.894|85.494|90.415|87.88|85.991|81.517|80.026|65.115|70.284|56.764|57.659|46.276|48.115|48.612|49.209|52.837|55.273|49.407|65.413|63.126|79.728|58.553|59.796|66.307|66.805|69.588|76.944|69.29|81.517|79.032|85.991|82.014|93.944|83.704|91.757|124.264|123.767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|127.01|110.1|113.74|117.3|138.26|117.3|128.5|109.9|126.35|110.55|117.75|111.25|141.2|126|138|102.95|108.1|96.35|105.8|98.85|119|93.15|87.2|70|89.25|81|73.5|70.55|74.8|67.85|88.7|80.4|84|78.7|87.8|79.55|100|98.05|100.8|89.65|92.95|88.7|95.2|85.3|94.3|103|113|106|113|90.8|92.8|99.8|116|110|120.9|99.05|121.65|90|92.95|75.7|81.1|77.8|97.4|75.55|88.75|70.1|77.5|61.35|101.9|80.55|106.4|105.3|175.8|175.75|204.6|178.2|197.5|230.5|216.5|158.5|162.55|154.5|168.3|152.85|173.5|140|168.75|161.05|183.95|160.45|167.2|161.8|169.5|155.45|190.45|175.6|197.4|191.25|212.7|188.6|196.9|167.8|158.8|125.55|102.5|92.7|101.4|93.6|97.95|88.65|101.8|68.4|88.8|110.8|140.8|128.1|136.95|107.5|115.1|113.15|125.8|97|108.6|81.05|92|76.7|84.4|58.3|62|50.3|59.6|46|47.7|38|46.95|43.15|48.25|43.7|41.9|36.6|47.55|34.95|44.9|37.5|47.6|48.25|61.8|58.6|62.1|41.75|48|53|74.8|49.85|50.7|44.75|48.15|44.2|44.3|30.6|42.4|32|42.65|28.25|46.5|23.2|26.5|13.7|24.9|19.5|28.9|22.5|34.6|24.65|42|37.1|52.7|46.9|95.2|78.55|127.9|79.5|158.9|116|117.9|96.25|110|98.3|122.85|100.5|103.9|94.75|112|60|69.2|56.6|75.35||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|7.57|6.16|7.26|6.52|7.95|6.8841|7.9954|4.2583|7.3463|4.0518|4.7697|6.0777|7.3758|7.1693|7.7692|8.674|9.3722|9.028|10.218|8.1134|10.7248|9.1843|9.8908|6.7324|9.3105|7.8998|12.0723|8.558|11.8302|10.8912|12.7693|9.5746|9.7488|9.2744|10.3655|8.9698|11.4727|10.961|11.6867|11.8635|13.8338|12.4783|14.8179|13.9638|16.9069|17.9654|20.8435|19.4411|21.4993|16.1314|16.7711|12.4416|14.1752|10.4854|13.5448|12.9422|13.86|13.6802|14.5663|12.2064|13.5175|13.2734|17.08|15.0636|18.6984|13.6712|15.9678|8.4812|11.7363|8.4722|13.0835|8.5083|27.6679|16.6191|18.232|16.7628|16.3292|13.2492|16.8883|17.6392|18.4392|16.9419|16.2026|13.6463|14.435|12.4598|11.5714|9.9165|11.0511|15.3076|17.4555|16.4486|16.7199|15.9245|17.1756|12.4584|12.5597|11.01|11.85|9.89|11.79|9.53|8.83|7.29|7.97|6.29|6.64|6.19|6.66|5.35|7.03|4.06|5.72|5.36|6.1|6.52|8.15|8.22|9.06|8.4|9.45|8.81|9.64|10.82|12.05|10.81|11.43|10.48|10.73|9.85|11.76|9.66|9.99|8.68|9.25|8.86|11.49|12.16|11.25|9.02|9.95|7.84|9.13|7.76|9.12|6.94|8.81|8.71|9.11|8.12|8.17|8.81|9.53|7.92|8.22|6.48|7.04|5.86|6.35|6.56|7.64|4.31|4.32|2.83|2.87|2.05|2.34|1.44|1.76|1.67|1.8|1.7|2.2|1.95|2.9|2.64|3.7|3.87|6.42|5.41|5.28|4.94|6.62|5.83|8.98|8|9.88|9.58|10.81|9.68|10.06|9.58|9.88|8.5|9.18|8.7|9.43|6.92|8.54|6.42|8.99|8.54|10.86|6.57|6.91|4.94|3.95|3.32|3.46|2.77|3.46|2.05|1.98|1.7|1.7|1.25|1.14||1.09|1.04|1.04|0.99|1.08|1.04|1.04|0.79|0.84|0.71|0.73|0.67|0.54|0.54||0.4||0.45|0.49|0.44||0.45||||0.55|0.56|0.55|0.53|0.44|0.55||0.56|0.49
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|17740|16120|17680|14600|15460|15700|15720|15760|17200|17300|17440|16360|16980|16620|17000|16440|16600|16220|16600|16300|16700|16500|17340|16000|17960|17440|17700|16300|16700|15900|16780|16400|16660|15720|15860|15600|15800|15700|15880|15440|15960|15800|15760|15060|15200|14320|14540|14420|14640|14540|14760|15500|15600|15120|15380|15100|15780|14060|14120|13440|13740|13580|13540|13300|13640|13240|13700|13000|14600|12860|13740|11920|15500|13420|13800|13460|13940|13660|14000|14040|15100|14500|14940|14380|14820|14600|15000|14940|15420|17160|18060|16760|17000|16520|17300|15350|15595|14751|15000|13600|13966|13875|13480|12103|13179|12101|12409|12170|12584|12575|13405|11842|11789|10464|11030|10481|10800|11060|11373|10807|10840|10202|10450|9850|10495|10330|10650|11200|11468|10730|10700|10695|10981|10600|11350|11001|11199|10500|11550|10900|11928|11400|12300|10800|10895|9550|10020|9435|9380|9250|10000|9910|10110|8652|9001|8209|8540|8150|10090|9520|10150|8600|9000|6100|6350|5500|5700|5601|6800|5992|5950|4900|5800|4764|5650|5000|5600|4446|5987|6220|7700|6001|8454|7990|9850|8860|10010|9900|10611|10596|11000|10326|10810|10310|11234|10550|11195|11296|12300|11750|12750|10201|14470|17500|17330|18150|19150|18700|19900|16921|19000|17350|16906|14400|15200|14806|16833|15010|19500|19550|16200|14050|14450|13018|15001|13195|12972|11145|11250|11147|11300|10854|12000|9543|9395|8305|8535|8000|8251|6790|6920|6225|6166|5940|5896|6301|6500|5441|5800|5695|5600|5695
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.435|0.39|0.51|0.47|0.7|0.62|0.61|0.4|0.395|0.31|0.355|0.29|0.32|0.31|0.34|0.285|0.305|0.295|0.325|0.295|0.34|0.335|0.355|0.35|0.4|0.34|0.375|0.335|0.365|0.34|0.355|0.34|0.37|0.33|0.35|0.34|0.39|0.365|0.4|0.385|0.405|0.365|0.415|0.345|0.375|0.395|0.405|0.435|0.47|0.425|0.455|0.46|0.52|0.415|0.42|0.38|0.42|0.43|0.445|0.37|0.47|0.47|0.51|0.47|0.485|0.465|0.57|0.47|0.53|0.36|0.425|0.28|0.73|0.71|0.79|0.825|0.945|0.9|1.06|0.58|0.705|0.7|0.805|0.695|0.81|0.675|0.745|0.59|0.68|0.855|1.05|1.06|1.21|1.01|1.27|1.021|1.0384|1.1955|1.2392|1.3264|1.5359|1.387|1.283|1.169|1.056|0.899|0.969|0.916|0.995|1.012|1.099|0.977|1.318|0.694|0.829|0.969|1.196|1.117|1.239|1.152|1.108|0.916|1.265|1.239|1.51|1.449|1.527|1.396|1.466|1.3|1.187|1.265|1.353|1.187|1.379|1.257|1.606|1.44|1.466|1.55|1.9|1.87|2.11|1.64|2.08|1.97|2.37|2.16|2.18|1.96|2.37|1.88|2.19|1.61|1.79|1.49|1.63|1.45|1.62|1.32|1.56|1.2|1.31|1.07|1.37|1.09|1.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|415|415|415||||639|694|1488.02|1258.46|1601.98|1570|1897.9399|1512.61|1623.29|1631.49|1877.4399|1639.6899|2090.6001|1422.4301|1869.24|1779.0601|2369.3501|2680.8899|2996.53|2869.45|4021.3301|2861.26|3607.3101|3189.1899|4000.8401|2951.4399|3791.78|2570.21|3008.8301|2582.51|2910.45|3000.6299|3480.24|2525.1201|3275.28|3238.3799|3402.3501|3197.3899|4009.04|4066.4299|4673.1099|3869.6599|4000.8401|3808.1799|4279.5898|3988.54|4484.5498|3344.96|3554.02|3205.5901|3648.3101|4529.6401|5800.3999|4796.0898|5882.3799|5431.4702|6640.7402|4488.6499|5492.9502|4714.1001|6210.3198|5820.8901|6046.3501|5615.9302|5964.3701|2894.05|2246.3701|2336.5601|2217.6799|1828.25|2336.5601|3245|3420|1990|2985|2850|3210|2415|3775|3450|4475|3875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|34.79|33.21|38.05|31|33.51|36|42.66|30.05|26.3|25.26|27.8|23.21|24.97|24.31|24.98|17.87|18.69|16.65|17.4|16|17.6|15.2|15.48|15.03|15.88|15.82|17.78|16.56|19.75|16.5|17.1|16.2|17.15|15.85|15.96|14|14.8|13.67|14.2|13.1|14.78|13.8|15.05|14.7|15.35|13.8|14.09|12.31|14.42|10.72|10.9|10.12|11.2|11.07|11.71|11.55|11.94|12.1|12.77|11.7|12.75|11.4|14.49|12.81|13.49|12.1|12.8|10.44|10.37|10.12|10.88|7.4|12.83|11.63|13.3|14|14.09|13.09|14.25|12.09|12.49|11.25|11.1|10.01|11.2|9.8|12.8|13.21|15.98|12.23|12.97|12.05|12.67|12.75|13.55|11.56|11.5|10.02|10.3|9.91|10.2|11.11|11.95|8.35|9.54|7.7|8.91|8.53|9.55|7.7|9|5.5|6.89|6.4|7.86|7.64|9|11.15|12|12.13|12.3|10.96|14.39|12.26|14.81|13.24|13.53|14.4|17.7|14.5|15.81|13.52|13.3|12.1|13.65|11|13.76|13.64|14.59|12.06|14.18|11.99|15.13|14.01|15|14.4|16|15.25|16.7|||17.25|17.65|16.86|17.34|15.55|17.7|16.2|18.85|18.16|19.08|16.52|18.89|15.51|18.75|16.22|16.62|14.55|16.51|13.01|16.3|12|13.5|10.7|15|13.6|16.97|15.2|18.99|19.57|22.2|19.1|21.5|19|18.55|16.67|17.8|17.17|18.35|17.02|18.49|17.5|18.98|15.15|16.55|15.25|15.55|10.18|13.39|11.95|15.24|11.1|14.87|18.11|||||||||||||||||||||||||||||||||||||||||||||||
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|65.55|59|65.55|52.85|61.75|68.01|74.2|75.42|110.29|110.89|125.25|106.61|138.3|133.6|146.2|107.3|130.55|122.11|149.2|117|117.73|86.51|101.99|74.75|82.9|72.4|81.99|71.01|80.75|68.1|91.15|75.05|124.74|106.92|101.4|75.62|98.48|121.75|140.75|150.01|168.38|158.03|166|160.43|167.47|165.65|173.31|161|181||176.79|137.24|149.04|135.48|137.29|108.75|110.98|52.22|58.4|45.81|50.3|51.51|64.88|26.81|28.92|25.5|29.23|19.1|17.88|12.2|13.91|15.03|25.75|14.33|13.53|11.87|13.65|15.09|20.85|23.18|27.45|29.7|33.2|27.3|24.15|22.54|30.95|27.25|30.57|34.85|36.09|36.5|37.42|36.6|36|37.91|45.9|34.1|47.23|53.7|59.2|48.4|60.65|38.21|36.49|30.81|35.5|33.12|37.2|35.3|36.19|24.51|43.69|29.34|38.3|29.16|16.83|12.53|13.04|13.22|13.2|11.24|12.15|9.42|10.53|9.71|12.55|11.42|13.31|8.76|8.75|7.58|9.34|7.16|8.68|8|9.26|3.3|3.59|3.26|4.17|1.17|1.59|1.46|1.83|1.43|2.36|2.27|2.31|2.62|2.75|3.55|3.91|2.66|3.85|3.39|4.28|4.08|5.55|2.8|3.05|1.74|2.02|1.18|1.36|1.3|1.5|1.29|2.75|3.28|||3.28|3.28|3.28|3.28|3.61|3.39|7.15|9.45|11.38|10.61|11.42|10.91|13.31|10.26|12.28|10.87|14.3|10.74|11.68|10.39|11.38|8.37|9.02|8.33|10.22|8.59|8.76|8.5|8.76|8.59|9.45|10.85|10.85|8.38|9.41|8.22|8.34|9.58|14.3|10.07|10.81|9.7|12.04|13.6|14.51|12.07|10.83|10.38|12.07|7.3|9.35|6.81|11.51|13.71|||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|636.15|537.95|605.25|785|926.6|622.55|685.25|531.85|465|370|399|361.3|392.45|382.5|395.8|344|372.925|373.8|390.925|370.025|399.925|387.5|429.925|417.05|422.3||512.5|377.05|373.5|317.075|361|335|376.5|330.025|365|309.15|342.025|323.575|340|348.775|360|341.025|346|325.5|353.2|358.85|379.5|362|392.375|347.25|381.95|196|224.1|204.5|198.3|180.7|217.5|139.175|141|123.4|125.95|106.975|113.95|82|89.95|81|89|75|71.175|60.625|64.25|57.5|88.5|80.6691|90.9432|82.9795|101.5123|103.5524|106.6002|97.8254|104.0685|97.7763|112.3272|105.6908|124.199|120.4383|127.173|132.728|146.0007|157.9463|171.7598|170.6783|176.3315|152.4897|199.0919|157.9|169.11|179.45|204.99|188.28|207.65|167.53|142.04|100.92|97.28|86.57|96.2|89.71|97.75|81.75|75.07|47.19|53.68|46.7|63.86|42.64|35.54|31.95|34.9|32.81|36.33|34.41|38.05|38.17|48.42|36.16|39.35|27.8|30.48|26.05|32.94|28.36|27.92|26.15|30.16|26.67|32.54|27.53|25.51|19.91|22.91|24.33|33.01|34.41|37.85|34.66|36.13|29.5|30.58|25.56|27.5|27.77|33.58|27.04|29.27|21.24|23.35|18.43|23.2|15.21|16.17|11.82|15.44|8.5|12.68|7.87|9.51|6.02|7.32|4.57|6.19|4.57|7.13|5.87|9.44|8.5|10.13|8.6|13.86|9|14.65|13.67|25.51|13.35|14.97|12.29|13.84|10.91|13.74|10.45|11.11|10.81|11.31|8.9|10.22|9.88|12.54|8.28|9.83|7.5|11.87|9.34|16.15|13.37|16.1|16.22|17.99|15.61|16.42|15.09|14.01|10.84|14.11|9.34|10.57|8.23|7.94|7.4|8.9|6.05|10.81|9.19|10.13|8.16|9.24|7.67|7.32|3.71|4.57|3.76|4.42|3.71|4.97|4.18|5.51|4.3|3.44|2.53|2.61|2.11|2.48|2.21|3.34|3.37|3.81|3.61|5.26|6|6.69|4.89|5.9|5.28
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|4.57|4.1|6.3|10.5015|15.0615|15.75|37.2|47.4|86.1|54.3|98.55|45|67.2|62.4015|69.75|65.25|78.15|61.2|74.25|61.2|96|78.45|129.075|210|301.2|270.75|645|386.25|579.3|485.625|562.5|420.075|682.5|690|915|810|1038.75|1050|1747.5|1560|1710|1672.5|2280|1830|2617.5|1702.5|2197.5|2692.5|3255|2175|3547.5|3885|6645|3952.6499|11910|1470|1852.5|1410|1725|1410|2130|1147.5|1560|2032.5|3577.5|1455|2550|795|877.5|727.5|1200|382.575|1560|2475|5249.25|3375|3373.5|2378.25|6795|7725|12900|13050|19275|17325|19200|16875|20100|15075|22950|29475|42750|34500|38250|33000|45525|45075|55425|42675|51375|52500|62287.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|10.78|10.7|15.24|23.8|27.43|26.1794|30.6229|22.6521|25.6869|26.3283|27.5679|29.0777|30.9043|28.4719|32.3489|26.5613|28.6396|27.3628|30.5595|25.0236|28.0152|24.1848|30.3917|19.5715|28.1923|22.3674|24.2172|20.1825|24.4276|21.1157|24.7845|24.1806|26.0562|24.2721|25.0681|23.1468|23.9702|21.3313|24.9937|19.736|24.4448|23.244|29.0764|27.9528|29.4881|26.5891|29.4195|27.8585|31.0492|28.3388|30.7264|21.2545|23.8785|22.6766|21.5762|18.3766|22.1772|17.5377|18.4438|14.2819|16.4792|13.1593|13.1192|11.4432|12.4215|10.5852|10.954|9.2932|10.9376|10.1229|13.5551|9.957|12.3934|9.8212|10.1682|9.7307|11.096|12.75|14.79|14.48|16.54|14.58|16.24|14.28|16.43|15.79|19.36|16.92|18.39|19.88|21.58|20.13|21.51|19.66|22.25|21.14|22.16|19.81|21.14|18.19|18.83|16.17|17.41|20.48|25.55|23.04|25.58|23.47|26.27|23.51|25.94|20.48|22.29|18.27|20.46|21.27|21.78|23.02|24.48|22.74|22.57|21.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|14.4|13.11|17.98|13.32|13.98|11|13.77|9.7|10.3|11.95|14.3|12.7|14.19|13.11|13.78|12.06|13.8|11.81|12.95|11.58|12.49|11|11.65|11.55|12.75|11.64|11.24|9.51|11.5|10.76|13.45|13|13.89|13.2|14.85|13.26|14.24|12.3|14|11.11|12.6|11.61|12.8|11.37|11.75|11.55|12.1|10.9|12|12.05|12.5|12|13.48|12.5|14.15|13.5|14|14|15.11|14.28|14.1|12.7|13.3|12.95|13|11.6|12|11.21|11|9.16|10.87|9.5|13.25|12.3|13.03|10.51|11.2|10.9|11.74|8.01|8|7.21|7.2|6.61|7.14|6.7|||||||||||||||||||||||||||||||||||20.01|19.55|21.01|18.9|21.3|21|21|18.62|21.9|17.5|17.3|15.02|15.94|13.4|13.99|11.55|14.89|11.8|12.65|9.5|12.25|8.66|10.82|9.74|12.72|11.38|13.84|13.08|14.8|||15.4|15.7|13.51|15.59|11.5|12.89|12.86|17.41|12.72|13.92|12.84|15.56|11.6|12.42|12.04|14|10.67|12.4|7.2|9.88|7.61|11.08|9.64|13.2|11.63|14.24|13.68|13.19|11.02|10.18|8.89|9.4|9.6|11.4|9.61|12.77|11.88|11.47|7.52|7.17|4.2|4|3.14|||||||||||||||||||||||||||||||||||||||||||||||||3.49||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|82.4|66.5|99|82.7|106|109|128|89.4|146.5|43.8|43.7|44.4|47.4|43.8|48.25|39.8|42.2|37.3|38.9|35.05|42.8|39.05|44.05|36.35|38.7|35.5|43.15|40.6|46.1|44.55||41.25|44.9|39.1|42.1|40.7|48|38.3|40.7|35.2|39.65|38.3|40|36.1|39.9|44.1|48.6|44.1|45.35|38.1|53.8|51.6|52.9|53|56|52.3|53.2|53.1|57.2|58.1|65.3|58.8|68|49.3|51.8|48.7|52.9|46.5|39.15|29.7|32.4|29.3|41.45|36.55|39.75|31.9|35.55|30.7|37.2|36.8|42.4|33.7|36.2|31.7|37.4|34.1|45.05|39.9|46.5|42.8|51.4|50.2|53.8|48.3|61.5|51.5|51.5|38.3|42.8|31.5|34.95|30.05|31.5|23.15|25.5|19.9|21.7|20.7|21.4|20.9|25.65|16.7|18.25|11.8|14.4|15.15|20.2|20.45|20.6|20.1|20.05|19|19.55|20.1|20.5|20.2|22.25|20.75|21.45|20.8|20.85|16.8|17.05|16.7|17.3|17.3|19.4|17.2|18.8|20.3|22.35|24.6|27.1|25.5|28.2|22.9|25.7|25|25.1|21.9|26|26|27.25|25.5|29|25.4|28.3|26.2|27.45|24.4|28.5|19.3|22|17.15|18.19|17.38|19.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|23.8|22.3|21.1|15.32|16.92|16.06|17.5|16.46|22.5|21.8|26.9|18.98|20.9|18.34|19.38|12.5|15.1|16.42|20.5|19|23.6|20.2|21.25|21.2|24.85|22.5|22.15|16.3|24.4|23.25|24.65|21.5|21.95|19.9|23.6|20.2|22.4|19.6|22.1|21.5|22.6|18.14|24|20.05|27.25|27.05|33.55|31.25|35|19.26|21.3|16.2|18.3|14.7|16|14.2|17.36|14.44|15.88|12.82|16.5|15.46|18.3|12.08|13.24|12.6|13.8|11.7375|12.1149|10.7246|11.5786|8.7783|14.1009|6.7923|7.2391|6.1369|7.7555|6.971|7.259||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|142|133|158|181|195|163.699|157.0753|139.02|138.9065|127.331|134.2763|131.9612|140.4499|133.5046|141.2216|131.2743|144.4017|132.0036|141.4845|128.3571|141.4845|128.3571|134.1915|129.0864|142.2138|136.3794|149.9245|142.0375|162.6226|142.0375|140.8024|132.5683|137.9204|130.0981|133.8034|124.7459|135.4502|128.4513|132.1566|127.6279|131.3332|124.3343|130.5098|124.3343|130.0981|121.4523|126.3928|121.4523|135.4502|123.5108|128.0396|95.6401|106.4382|100.6535|107.9808|98.7253|104.8956|96.0258|104.8956|100.2679|96.4114|90.6267|92.555|86.3846|93.3263|82.1425|86.7703|64.4028|74.1568|70.2627|75.8499|59.427|79.0667|75.5112|79.0667|78.5588|84.1459|57.0567|73.9875|78|90|81|87|82|86|79|89|89|108|106|119|113|116|108|127|110|125|115|125|126|132|130|135|115|127|111|123|115|125|113|128|76|143|134|154|139|166|127|138|140|143|128|127|94|113|98|99|75|78|67|79|72|76|72|72|64|77|49|52|47|49|43|45|41|44|41|46|43|44|40|48|43|43|36|36|33|35|34|36|33|35|31|34|26|27|25|26|25|29|26|29|26|28|25|29|29|31|30|44|42|42|38|52|46|50|44|46|44|47|44|48|45|47|45|47|46|49||||||||||||||||||||||||||||||||||||||||||||||||||||||
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|18.9487|17.65|19.57|20.0594|22.022|19.1933|21.3125|16.7924|19.7516|12.2199|15.4364|12.3982|14.624|14.2516|15.8088|18.4323|19.6425|20.218|22.503|20.1926|22.9515|21.3436|21.8429|15.5295|20.0403|19.067|25.8966|21.1235|23.2054|21.936|23.9672|22.6138|20.8749|18.8571|20.8667|17.9057|20.35|19.7184|20.6862|19.7922|22.2693|21.8592|23.1141|20.2761|23.5407|24.5167|26.5755|24.9022|27.4614|23.352|25.1401|23.7703|26.3376|25.1114|26.7432|26.589|28.1315|29.4305|31.0381|24.2264|26.1993|22.9436|27.4414|24.1127|25.9719|21.8395|24.0316|16.8378|18.3743|13.5474|17.9399|11.7856|25.148|18.503|20.4476|19.8277|20.954|15.9774|15.617|15.2617|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|5.69|5.4|5.58|5.4085|5.3793|4.6939|5.0528|4.1874|3.9008|3.0209|3.1273|2.8805|3.0485|2.9981|3.3004|3.1156|3.2584|2.9897|3.1408|2.8805|3.0401|2.9393|3.2332|3.0853|3.3629|3.1915|3.3855|3.1657|3.3773|3.1901|3.3041|3.0599|3.0925|3.0051|3.1786|2.9499|3.0524|2.9499|3.1076|2.9104|3.147|2.9183|3.2101|3.0129|3.0997|3.1313|3.289|3.1773|3.2004|3.0773|3.3235|3.3004|3.4543|2.9157|3.385|3.2542|3.6851|3.7113|4.0205|3.5604|4.0733|3.9225|4.1638|4.4592|5.0009|4.2441|4.5779|3.1385|3.8657|3.0569|3.7098|3.3092|5.4683|4.0135|4.302|3.8379|3.9784|3.3361|3.5711|2.4147|2.6069|2.494|2.8101|2.6264|2.5804|2.4345|2.3481|2.2003|2.3956|2.7853|2.8009|2.6344|2.715|2.6552|2.8607|2.5735|2.9173|2.5356|2.7367|2.2929|2.6975|2.93|4.11|2.49|1.63|1.27|1.31|1.16|1.23|1.18|1.08|0.7|0.91|0.89|1|0.92|1.09|1.01|1.27|1.1|1.29|1.19|1.39|1.12|1.17|1.11|1.29|1.17|1.23|1|1.37|1.48|1.58|1.34|1.38|1.29|1.8|1.77|1.85|1.42|1.48|0.85|0.88|0.82|0.91|0.78|0.96|0.74|0.76|0.73|0.69|0.52|0.55|0.51|0.52|0.43|0.49|0.44|0.51|0.42|0.46|0.4|0.43|0.37|0.33|0.3|0.32|0.27|0.29|0.22|0.26|0.23|0.27|0.19|0.38|0.34|0.43|0.45|0.49|0.4|0.45|0.4|0.46|0.42|0.48|0.41|0.49|0.47|0.54|0.47|0.49|0.46|0.49|0.44|0.45|0.41|0.49|0.35|0.37|0.34|0.38|0.35|0.4|0.33|0.33|0.33|0.33|0.33|0.33|0.34|0.37|0.31|0.39|0.3|0.31|0.28|0.28|0.25|0.3|0.28|0.3|0.25|0.27|0.24|0.31|0.23|0.25|0.2|0.25|0.25|0.27|0.24|0.28|0.28|0.37|0.32|||||||||||||||
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|18550|17980|19780|17000|19590|20350|23800|18700|21250|20050|23700|20050|20850|19800|21250|19150|20450|19250|21100|20100|25000|24400|27800|27350|31150|30900|31150|28900|29650|27850|29000|26500|33400|29550|30650|27400|31650|31300|34750|33450|38350|37900|39600|37150|41600|40900|44150|41950|42250|39050|39750|42750|44600|41200|49100|43350|47200|47550|55500|46950|50200|40950|45995.1992|41186.1992|45376.1992|40043.5|49423.3984|45852.3984|54470.5|25616.4004|30949.1992|26902|36234.3008|27616.1992|27330.5|25616.4004|31282.5|41376.6992|42709.8008|47328.3984|52470.6992|33472.6992|37424.6992|32901.3008|36091.5|28854.0996|31330.0996|19997.9004|24045.0996|21474|23092.8008|23331|24997|23902|26426|27426|31616|31854|36472|27283|30425|25569|26521|25616|31615.8008|28854.0996|34663.1016|31711|33520.3008|30901.5996|38519.8008|43328.8008|44566.8008|41710|54946.6992|40852.8984|57200|61100|60600|58600|56500|45750|54000|43100|38250|31900|35550|25400|27450|25300|19550|18800|22650|20000|23400|20950|24500|20250|19300|16750|21850|21650|25900|21950|33850|27000|30800|22150|28300|26700|33900|32800|37150|31300|37200|37800|40450|35800|35600|32400|37900|31700|34450|30450|32700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|62.1|60.12|64.5|35|45.19|43.01|54.5|17.5|19|13.8|15.59|14.9|16.91|13.56|13.8|12.02|13|12|12.94|12.4|12.46|11.51|12.79|11.11|11.84|11.35|12.6|11.29|13.94|12.71|14.79|14.15|14.9|14.11|19.95|19.33|19.5|17.82|18.48|18.05|18.52|17.07|18.6|15.9|16.3|17.02|17.5|16.26|17.5|16.23|17.29|15.86|17.4|15.61|16.55|15.7|16.25|12.7|13.28|11.7|13.9|11.81|12.75|8.55|9.25|9.16|10.59|9.1|9.99|8.72|9.56|6.1|12.89|14.8|17.35|13.65|13.44|12.7|17.5|12.9|15.83|15.65|17.19|14.81|20.92|18.95|21.6|23.31|23.9|25.75|23|19|20.09|17.51|19.6|13.18|14.3|14.1|14.42|13.63|14.1|13.17|12.76|12.88|13.29|9.44|11.27|10.86|12|9.57|11.93|6.76|9.06|8.26|10.09|9.3|13.24|13.75|13.98|15.01|14.9|13.13|16.12|13.98|16.39|12.64|12.98|7.25|9.31|7.55|7.67|7.3|7.65|7.09|6.48|4.59|7.12|6.65|9.02|4.83|5.49|3.44|4.95|4|5.76|5.47|8.16|8.62|8.25|||13.1|12.64|11.71|11.68|10.38|11.44|10.29|12.98|11.05|12.54|10.99|12.58|7.32|9.54|6.87|7.64|3.34|6.22|5.14|8.99|6.03|12.33|8.03|16.04|14.12|17.2|16.95|25.68|29.35|26.9|24.65|31.44|29.03|23.46|20.04|21.12|20.16|22.36|19.07|19.58|17.85|19.26|18.1|18.6|17.59|18.75|9.12|10|7.01|10.42|10.38|14.89|15.02|9.08|6.37|3.88|2.27|2.76||1.88|0.79|0.49|0.47|0.54|0.58|0.61|0.63|0.63|0.45|0.49|0.49|0.56|0.54|0.59|0.63|0.53|0.41|0.46|0.46|0.48|0.5|0.54|0.54|0.55|0.54|0.6|0.6|0.62|0.52|0.59|0.56|0.55|0.62|0.69|0.7|0.88|0.73|0.83|0.7|0.81|0.85
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|16600|14680|16900|15000|19060|14280|15480|16230|15760|11610|12150|9890|10950|9740|10350|10200|10750|9150|9950|8420|10950|10100|12850|10950|15650|13700|19950|16750|16650|13800|17300|13600|16900|16400|17000|15750|17050|14900|17650|15000|20050|19400|19700|18150|22500|21850|26800|20400|21400|19700|24700|17000|19150|16350|20100|18800|22100|23800|33750|28250|39700|29750|33800|16950|20000|18350|23800|19950|20800|14350|16800|9760|13800|8250|9090|7610|10300|10400|11450|10100|12350|11700|13000|11550|14200|13550|16000|14500|15800|18450|20000|18600|19550|17600|24000|14800|16400|14900|19350|18650|20100|17700|18909.0996|18272.6992|26500|23636|28091|27364|30455|25818|28455|34091|32182|43364|58909|55546||19864|23773|20500|18318||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|27050|23850|25550|20500|28550|24500|24250|18750|24900|19910|24250|21050|23350|22400|24400|21600|24250|21300|24250|21800|29200|26250|32150|30550|35550|33450|29950|26050|29550|27600|32000|29000|34550|29950|31500|26500|33500|26050|29700|27800|34000|33550|33250|31500|38750|34500|36250|35400|37600|35800|39650|39950|44650|39850|50400|44250|51200|40400|44700|34100|42600|39450|47750|33200|37650|25000|30800|25350|25450|19950|22950|13200|30850|19050|22100|18000|22650|20800|19300|11550|14000|11900|11700|9040|10950|10100|13500|13100|17700|16900|21800|19250|21600|18850|22050|21350|21800|19650|22400|17200|20400|18750|18450|21900|21250|17100|18550|16150|17650|16500|19150|15100|18350|17400|22850|15300|20500|11100|10550|7800|6740|6500|6580|6200|8570|8900|9420|9300|10050|8850|9340|9660|9890|9550|10550|8650|12150|12950|12850|8410|11700|11200|11100|7240|9180|7740|11300|9060|11000|8380|9660||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|1.01|0.96|0.99|0.147|0.201|0.123|0.111|0.223|0.215|0.182|0.231|0.216|0.229|0.198|0.196|0.176|0.195|0.186|0.22|0.195|0.238|0.22|0.235|0.23|0.26|0.245|0.255|0.24|0.275|0.265|0.265|0.255|0.295|0.265|0.275|0.25|0.27|0.255|0.295|0.29|0.35|0.265|0.32|0.248|0.27|0.248|0.285|0.27|0.29|0.241|0.255|0.255|0.27|0.24|0.3|0.249|0.315|0.223|0.241|0.214|0.26|0.232|0.25|0.125|0.134|0.133|0.157|0.152|0.164|0.15|0.172|0.161|0.315|0.217|0.295|0.275|0.305|0.3|0.34|0.44|0.3|0.29|0.335|0.28|0.3|0.285|0.39|0.56|0.71|0.81|0.89|0.86|0.91|0.79|1|0.95|1.04|1|1.16|1.2|1.24|0.92|0.69|0.64|0.59|0.55|0.59|0.56|0.64|0.56|0.7|0.55|0.83|0.58|0.85|0.58|1.55|0.92|0.99|0.99|1.05|0.85|0.95|0.83|0.89|1|1.07|0.66|0.93|1.41|1.57|1.8|1.52|1.44|1.43|1.07|1.53|1.22|1.36|0.92|0.86|0.73|0.91|0.9|1.02|1|1.31|1.3|1.58|1.28|1.55|1.64|1.65|0.69|0.72|0.52|0.57|0.51|0.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|1.52|1.13|1.92|0.69|0.77|0.78|0.8|0.68|0.93|1.02|1.55|0.96|1.29|0.83|0.9|0.79|0.98|0.84|1|0.9|1.23|1.21|1.2|1.29|1.38|1.19|1.63|1.12|2.17|1.88|2.11|1.64|1.68|1.42|1.58|1.46|1.77|1.4|1.55|1.35|1.57|1.53|1.95|1.4|1.69|1.89|1.99|2.1|2.3|1.92|2.58|2.17|2.64|2.22|2.82|1.8|2.03|1.15|1.31|1.14|1.22|1.09|1.28|1.02|1.18|0.97|1.08|0.97|1.11|0.94|1.03|0.85|1.54|1.02|1.24|1.14|1.53|1.56|2.11|1.91|2.28|2.11|2.5|2.13|2.41|2.04|3.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|2.68|2.06|2.4418|3.38|4.03|3.91|3.58|3.87|4.1|1.76|2.14|2.18|2.42|2.37|2.71|2.54|2.62|2.38|2.68|2.25|2.61|2.39|2.72|2.52|3.3|3.02|3.51|2.7|3.04|2.8|3.17|2.79|3.5|3.09|3.41|2.6|3.21|2.78|3.21|3.67|3.95|3.77|4.8|3.93|5.17|5.79|6.55|5.95|6.55|6.64|6.88|5.58|6.04|5.81|6.75|6.67|7.7|6.15|6.85|5.88|6.99|7.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|31.2|30.15|38.79|19.4|20.92|15.05|24.5|13.32|14.42|9.75|11.4|7.91|8.25|6.7|7.04|7.01|7.45|6.8|7.5|6.21|7.95|7.2|7.24|6.06|8.7|7.85|7.4|5.46|6.54|5.94|7.15|7|7.65|6.94|7.1|6.56|6.97|6.15|6.64|5.38|5.68|5.25|5.65|5.68|5.94|5.51|5.65|5.35|5.64|4.8|5.5|5.02|5.58|5.6|6.09|6.55|7.19|6.95|7.2|6.42|6.8|6.24|7.25|7.3|7.48|6.8|7.37|7.03|7.3|5.4|6.51|5.13|8.9|8.24|9.91|9.79|9.95|10.56|13.6|11|11.3|10.1|10.45|9.03|9.51|8.5|11.74|11.1|12.5|11.2|12.55|11.35|11.88|10.5|12|7.07|7.34|7.8|8.15|8.6|9.31|8.32|7.49|3.77|6.8|6.3|7.2|6.95|7.18|7|7.4|6.6|8.3|7.35|8.29|7.75|10.3|9.41|10.6|10.15|9.58|8.4|9.11|9.6|10.59|10.05|10.73|9.49|9.97|11.1|12|7.78|7.51|7.13|7.49|6.83|7.46|5.24|3.81|3.19|3.35|2.7|3.64|3.23|3.73|3.53|4.16|4.18|4.12|||4.5|4.32|3.69|3.73|3.07|3.44|0.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|1.14|1.02|1.48|1.43|1.95|1.19|1.07|0.755|0.685|0.605|0.63|0.55|0.61|0.575|0.61|0.49|0.53|0.495|0.52|0.485|0.635|0.61|0.605|0.57|0.66|0.66|0.695|0.62|0.7|0.66|0.69|0.645|0.71|0.675|0.72|0.705|0.745|0.72|0.795|0.695|0.725|0.67|0.84|0.795|0.82|0.82|0.86|0.885|0.92|0.91|1.07|0.81|0.86|0.76|0.8|0.8|0.88|0.825|1.05|0.89|0.975|0.605|0.8|0.51|0.54|0.5|0.59|0.415|0.45|0.37|0.43|0.32|0.685|0.75|0.895|0.89|0.95|0.9|0.97|0.89|1.01|1|1.05|0.94|1.04|0.99|1.09|1.05|1.18|0.985|1.15|1.2|1.35|1.3|1.47|1.54|1.59|1.57|1.59|1.5|1.56|1.47|1.49|1.49|1.57|1.43|1.49|1.46|1.5|1.45|1.56|1.27|1.38|1.36|1.51|1.48|1.728|1.616|1.696|1.512|1.683|1.478|1.727|1.67|1.79|1.71|1.76|1.6|1.62|1.46|1.68|1.74|1.62|1.46|1.87|1.64|1.96|1.1|1.17|0.95|1.02|0.92|1.04|0.84|1.1|1.05|1.23|1.27|1.28|1.11|1.33|0.87|0.94|0.88|0.92|0.82|0.85|0.79|0.83|0.91|0.98|1.01|1.05|0.97|1.02|0.99|1.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|12.16|10.98|10.24|7.96|9.52|11.24|11.08|6.81|7.17|7.62|9.11|6.75|8.13|7.85|8.69|6.71|8.06|7.25|8.22|7.64|10.2|8.77|11.26|8.45|8.95|7.52|8.99|6.15|8.67|7.75|8.34|7.64|8.6|7.45|8.68|8.18|9.79|7.04|8.19|7.63|8.52|8.32|10.26|7.82|8.86|8.49|10.18|7.93|8.94|7.71|9.74|10.04|13.46|13|17.26|10.1|13.82|9.52|10.86|8.38|9.44|7.11|7.42|3.21|3.6|3.13|3.32|2.8|3.06|2.81|3.11|2.86|4.14|3.97|4.3|3.67|3.86|3.47|4.05|3.35|3.98|3.77|4.24|3.93|4.15|3.84|4.23|3.6|4.34|3.75|4.51|4.32|4.5|3.9|4.79|4.27|4.92|3.84|4.1|4.11|4.48|4.94|5.53|3.79|3.38|3.19|3.44|3.21|3.62|3.04|3.37|2.8|3.71|3.4|4.33|3.02|6.2|4.68|4.81|4.45|4.99|4.8|5.65|5.35|5.5|4.9|4.79|4.36|4.49|4.51|5.34|4.66|5.26|4.85|4.85|5.29|7.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|1049|970|1018|860|1032|1003|1040|1015|1320|1202|1507|1390|1840|1595|1730|1715|1930|1700|2315|1875||||||||3220|3420|3430||3705|5075|4715|5225|4375|5200|5425|6050|5550|6350|6050|7475|5600|6850|6875|7225|7225|7450|7625|8125|7275|7925|7150|8600|7450|8450|8950|10050|8650|10650|8150|11400|6575|7675|6200|7500|7175|8600|4320|4920|3355|5900|4015|4550|3165|4690|4805|5475|4455|5550|5450|6000|4130|6175|5225|7475|6350|8025|6250|7150|1375|1660|1165|1320|1010|1210|1040|1375|1105|1340||1200|1198|1866|1226|1438|1250|1492|1578|1496|516|742|730|1140|940|1202|984|1032|855|976|842|834|772|1222|877|1126|2130|2230|1998|2360|2257|2333|2238|2314|1981|3029|2649|2694|1805|2512|8617|8050|4898|6258|4626|7483|6258|6893|4739|6667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|57300|50700|59000|44900|63900|58900|75000|55700|92000|57800|58000|50200|55300|50500|57200|48000|49100|44500|48800|42000|54700|52000|58200|56200|72000|66800|69100|56300|57900|51700|61500|54200|61500|52400|51200|43100|55400|49000|53700|49350|57400|56200|59100|49000|60900|59500|62200|63600|65000|55400|63700|72100|73300|76000|71900|49050|57500|26333|28100|25533|29667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|245.89|245|275.39|250.99|268|261.0565|254.965|188.6454|219.188|143.3391|157.2852|139.2919|140.8096|138.8703|140.7253|127.0912|134.0642|117.0978|123.6436|113.138|118.7949|113.138|116.3705|101.016|106.673|94.6318|96.672|87.8631|95.2977|93.1199|93.1199|89.3726|96.1238|76.5986|87.8631|84.1008|101.3655|92.7444|98.3842|85.6879|95.361|92.6863|101.1834|93.217|97.5193|84.6123|88.2908|95.3681|98.2579|97.591|110.4262|116.1281|125.1755|109.8763|113.0056|102.2266|114.6051|93.1862|93.8329|82.7549|89.6236|87.999|104.8542|98.8297|100.3866|97.6112|106.9527|97.4081|100.354|85.4296|89.418|80.4762|118.3406|152.9159|155.9337|160.9907|173.106|167.6892|170.3473|175.6348|180.3204|176.863|183.6181|172.0115|179.5607|175.9332|185.3043|178.3516|199.518|177.9388|186.4863|186.2026|195.0694|189.7434|190.3463|148.4089|161.3343|132.131|135.8814|130.977|133.2849|131.2126|122.8373|126.0143|124.4044|111.2515|115.0877|110.9775|110.6377|107.4152|112.278|102.0806|104.6167|98.392|103.5188|97.6152|104.0884|98.1242|103.1305|96.6223|109.3885|105.5786|117.9042|93.4462|94.302|90.2494|94.9217|92.3089|94.3756|84.0562|91.1101|82.7292|84.1474|81.4055|88.6384|89.3475|90.7071|74.8334|71.231|77.4637|83.6964|68.7462|79.4877|59.781|73.6737|60.202|78.7256|79.9886|85.269|80.4758|87.1484|91.3946|97.865|87.0343|88.4316|63.0799|64.6768|63.0799|61.8822|55.1138|58.0145|56.8542|57.0476|57.0451|62.3693|51.3406|53.2421|41.8413|41.8413|38.9306|45.8435|43.4786|45.8435|41.8413|52.9526|52.237|58.3194|59.3892|61.357|62.6835|64.4247|55.7187|73.1307|70.3448|81.2497|65.3455|72.6062|67.42|67.42|58.2578|59.1222|57.5663|58.4341|51.552|52.2259|50.2042|53.2367|40.7893|40.9551|39.1312|41.2901|41.1209|42.779|37.9497|40.7252|41.809|41.0931|41.5696|42.5673|37.3326|39.0437|37.9548|39.3548|38.577|37.1771|38.0559|37.4723|36.2437|35.8905|34.3951|32.0024|30.3574||27.9665|27.9665|25.6114|22.9619|17.8156|18.0984|17.25|17.5328|17.307|18.0631||19.0432|17.9231|17.0459|17.587|17.8576|17.587|17.3164||16.7889|15.4516|15.1852|13.4484|13.5765|11.5272|12.2316|12.2316|12.4813|12.4813
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|0.5178|0.4315|0.6472|0.5092|0.7939|0.4401|0.7594|1.1909|2.4163|3.1499|3.9697|3.7971|5.8682|3.0204|3.3225|1.726|2.0194|1.9244|2.33|2.0453|2.891|2.6752|3.2362|3.6676|4.056|4.056|4.4012|2.9773|5.523|5.3504|5.6093|5.3504|6.386|5.4367|6.6449|6.0408|7.3353|6.8175|7.5079|9.4064|10.0968|8.9749|13.4624|12.8583|15.8787|16.5691|18.2951|16.6554|21.1429|17.8636|18.8129|19.158|27.4426|25.3715|24.5948|22.7825|26.2344|25.9755|29.5137|25.4578|28.6508|25.7167|32.3616|28.7371|30.463|28.3056|31.5782|28.9325|28.2497|25.604|27.9083|22.0194|35.5895|26.5428|30.8955|26.0307|33.7972|29.2739|36.5283|25.86|29.9567|26.0307|25.604|22.4462|23.897|22.1048|30.4687|36.3576|48.4769|44.1242|47.1113|40.2836|45.4897|39.0887|52.7442|38.1499|39.6862|37.4672|39.7715|29.2739|30.3834|28.5058|23.5557|24.0677|20.2271|17.8374|18.6909|16.8986|20.4832|17.9228|19.1176|15.277|16.8986|12.5459|14.765|12.3753|20.6539|15.6184|16.0452|14.6796|17.5814|15.6184|15.9598|14.2529|15.5331|14.8503|15.4477|15.1917|16.0452|14.0822|16.5572|14.8503|15.1063|14.0822|14.9357|13.6555|16.0025|13.0865|13.371|10.2416|10.609|10.6683|12.6242|8.5347|13.4539|12.5649|14.9949|14.2244|15.5876|13.2761|14.343|14.1059|14.6393|14.0466|15.0542|14.4022|15.4098|14.2837|15.232|12.15|13.5132|14.2837|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|2500|2300|2895||||7899.1001|3455|3840|3995|4455|4210|4835|4445|5930|4060|4800|4420|5700|4680|6120|5870|7550|7030|8630|8410|10400|10450|10400|9540|10650|9650|11050|10250|10600|9350|10700|10600|11150|11050|11700|11300|12400|11100|12350|12250|13100|12500|13250|13200|14100|12100|12750|11750|12400|11600|13950|10050|10550|9840|10300|8500||7725|8375|7050|8450|6575|7000|4930|5500|4065|7275|6175|6225|6025|6975|7025|6525|5525|5475|4970|5100|4515|5600|5200|6875|6550|8075|4910|5800|4990|5625|5250|6125|4180|4625|4205|4485|3095|3185|2915|2805|2425|6200|5260|6130|5880|6370|6000|6640|4690|6030|5940|6830|5970|6400|5350|5440|4750|5100|4360|4780|4810|5520|5810|5880|5800|6190|5190|5640|5620|6290|5740|6280|5970|6620|5330|5570|4150|5930|5550|6640|5630|7380|5980|6950|5580|5830|4725|5360|5930|7070|4775|4940|4515|4775|4385|5190|4730|5310|4470|5820|7020|8260||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.16|0.13|0.19|0.18|0.255|0.265|0.29|0.25|0.24|0.215|0.26|0.15|0.165|0.15|0.17|0.115|0.125|0.105|0.13|0.11|0.125|0.08|0.085|0.11|0.125|0.12|0.11|0.1|0.135|0.12|0.15|0.13|0.125|0.12|0.13|0.12|0.145|0.155|0.16|0.14|0.15|0.13|0.155|0.13|0.145|0.135|0.15|0.15|0.155|0.14|0.17|0.165|0.19|0.16|0.185|0.12|0.135|0.125|0.13|0.11|0.13|0.125|0.155|0.145|0.16|0.15|0.18|0.125|0.165|0.105|0.125|0.09|0.35|0.315|0.315|0.29|0.325|0.275|0.3|0.165|0.225|0.255|0.265|0.25|0.275|0.255|0.285|0.27|0.295|0.215|0.335|0.305|0.345|0.295|0.375|0.2929|0.2977|0.3856|0.4979|0.5955|0.61|0.615|0.683|0.82|0.898|0.883|0.918|0.874|0.952|0.883|0.967|0.864|1.24|0.84|1.015|1.513|2.021|2.089|2.753|2.597|2.333|1.865|2.753|2.968|3.827|3.895|4.012|3.866|4.139|4.003|4.032||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|0.54|0.49|0.58|0.46|0.57|0.42|0.45|0.465|1.45|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.9|1.54|2.33|2.22|2.65|2.3|2.52|2.26|3.11|2.92|3.35|2.75|4.04|3.94|4.23|3.57|4.56|4.13|5.05|4.96|5.45|5.75|7.26|4.87|5.18|5.17|5.69|4.76|5.59|5|5.93|5.01|5.65|5.05|6.28|5.94|7.58|7.54|8.65|8.11|9.24|8.18|7.73|6.07|7.45|5.05|9|5.1|5.3|4.02|5.32|3.73|4.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|18.55|16.15|24|24.35|30.45|25|28.6|31.5|35.4|40.4|42.85|35.45|37.55|36.1|38.9|32.6|32.9|32.25|35.95|32.5|38.45|37.9|38.95|35.1|35.45|34.9|41.3|38.7|40.5|39.5||39.2|45.5|44.25|45.4|44.7|48.7|43.3|44.9|46.15|52.4|51.1|52.7|45.4|49.9|48.55|51.6|52.7|58.7|48.1|57.4|53.8|57.4|55.6|59.5|46.85|53.1|58.5|62.9|58.2|72.3|67.2|74.3|71.1|76.3|62.5|65.1|36.7|29.2|25.8|26.7|25.95|28.35|25.15|27|22.15|24.45|19.3|20.35|18.6331|21.8798|19.1977|21.0328|18.4449|25.2205|22.1621|19.6683|17.0333|18.539|17.8802|19.1977|17.4097|17.645|16.5627|19.48|17.3626|19.2918|20.327|20.6093|19.7624|20.6093|19.9506|23.3384|20.8916|23.06|20.8|22.16|21.83|23.34|20.23|22.26|20.52|26.77|13.55|17.55|17.17|22.21|26.44|27.01|27.29|29.08|25.88|27.95|30.02|30.87|34.96|38.11|37.6|39.01|42.77|45.2|41.3|42.3|39.5|43.45|37.25|41.6|32|38.5|31.65|47.5|35.2|37|36|40.21|37.5|41.5|40|42|38.8|52|20|51.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|10.2|9.05|14.2|11.35|16.25|15.1|17.2|13.5|17.3|10|9.72|8.66|9.15|8.92|9.35|8.58|9.07|8.55|9.4|8.2|9.63|9.25|10.8|9.96|11|10.3|12.85|12.65|13.35|12.75||12.7|16.5|13.75|14.15|10.4|11.75|10.85|11.55|9.9|11.75|11.05|12.15|11.2|13.45|13.1|14.15|13.4|14.35|11.45|16.85|14.5|15.7|13.45|13.8|12.25|13.7|11.45|11.55|11|12.3|10.45|12.6|10.45|11.45|10.3|11.75|10.5|11.75|8.8|9.47|7.66|14.4|17.5|18.45|15.5|18.85|18.85|20.75|16.05|19.15|16.35|17.2|13.65|15.5|13.85|21.25|27.25|27.3|25.6|29.2|28.9|30.9|25.8|37.65|13.65|13.6|13.15|13.5|13.6|14.15|13.5|15.4|12.1|13.55|11.6|12.75|11.25|11.8|9|12.2|7.82|13.3|9.77|11.3|12.2|17.95|18.7|17.3|14.4|14.8|13.3|13.6|11|12.85|12.4|14.4|12.6|13.1|11.05|11.5|11.4|11.8|11.5|13.4|12.8|16|14.4|16.85|14.05|19.45|15|18.7|16.95|19.2|13.3|20.9|25.25|27.4|24.15|29.1|29.7|30.5|28.05|33.45|30.45|35.6|31.8|45|29.2|43.9|29.65|35.4|20.1|24.95|16.6|15.95|6.9|6.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|1.62|1.61|2.1|2.14|2.25|2.29|2.7|2.23|2.72|2.77|3.86|2.43|2.45|2.11|2.12|1.67|1.9|1.82|2|1.78|2.26|2.11|2.18|2.43|2.25|2.07|2.83|1.91|3.2|3.12|3.35|2.95|4.59|4.22|4.98|4.52|5.53|4.14|4.89|4.42|4.66|4.38|5.73|4.64|5.97|6.19|6.92|7.12|7.88|7.25|8.55|6.88|7.68|7.14|9.18|8.17|9.8|5.76|6.04|4.95|5.78|5.41|5.99|5.51|6.32|5.78|6.15|5.13|4.45|3.86|4.11|3.27|5.27|3.45|3.18|2.68|2.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|896.3182|769.6206|1124.1044|1695.5916|1981.3351|1849.2461|2145.7725|1749.5054|2617.5188|3048.8298|4846.8579|2803.5217|3369.6174|2911.3496|3194.3975|2682.2156|3019.1772|2587.8662|3248.3113|2722.6509|3733.5361|3288.7466|4178.3257|3976.1487|5526.1729|5108.3398|6725.7563|5660.9575|6186.6177|5485.7373|6200.0962|5270.0815|8046.6465|7453.5938|8747.5273|6685.3213|7925.3403|7884.9048|10054.9385|9394.4932|11214.0869|10984.9531|13343.6855|10917.5605|13774.9961|12777.5898|13316.7285|12292.3643|12804.5459|11995.8379|13478.4697|13222.3789|14475.877|12939.3311|14718.4893|13343.6855|14691.5322|16255.0342|18977.6855|15796.7666|23506.4512|17980.2793|16281.9912|13505.4268|15095.8867|11995.8379|14206.3076|13559.3408|14961.1016|10243.6367|10904.082|8491.4355|14206.3076|13262.8145|15015.0156|9488.8428|16308.9482|16470.6895|20352.4902|20891.6289|26121.2754|24881.2559|30730.9121|25905.6191|28843.9258|21511.6387|27496.0781|26498.6719|32752.6816|39491.918|40704.9805|31943.9727|37604.9297|30865.6953|40435.4102|10796.2539|14287.1777|18384.6328|20702.9297|15769.8096|16093.293|12615.8477|14961.1016|11861.0537|16875.0449|5620.522|6200.0962|5243.125|10135.8096|7426.6367|10108.8525|3383.0959|2156.5552|1803.4193|2512.3867|2722.6509|3288.7466|3814.407|4097.4551|3773.9717|3760.4932|2897.8711|3248.3113||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|7280|7070|6960|13700|16390|14080|14910|15610|25650|20450|19500|13050|15200|12750|13500|9730|13650|13350|14400|12850|15550|14950|16450|14750|18000|16500|21350|17200|21700|19450|19000|15600|21600|18000|23450|20650|25100|22400|28000|27650|34300|33300|38600|32000|38750|33000|36600|35050|40400|35100|35500|18250|18850|19100|22000|21100|22400|24250|25850|23900|27600|23150|25500|22350|33550|24275|31850|13250|12600|7850|10250|4200|12875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|1.6|1.41|1.97|1.64|1.82|1.88|1.57|0.93|1.22|1.49|1.71|1.31|1.49|1.43|1.51|1.29|1.57|1.47|1.59|1.54|1.67|1.53|1.7|1.4|1.51|1.31|1.86|1.59|2.13|2.05|2.37|2.28|2.65|2.33|2.58|2.29|2.44|2.27|2.44|2.69|2.78|2.7|3.11|2.97|3.29|3.03|3.45|2.98|3.3|3.18|3.72|3.5|4.5|3.31|3.96|2.57|3.06|2.5|2.62|2.04|2.07|1.7|2.11|2.01|2.13|1.71|1.7|1.71|1.66|1.25|1.39|1.13|1.72|1.31|1.49|1.41|1.77|1.59|2.12|1.85|2.04|1.97|2.08|1.75|2.05|1.92|2.29|2.47|3.08|3.08|3.47|3.05|3.14|2.78|3.55|2.72|2.88|2.22|2.22|2.31|2.42|2.5|2.96|2.08|1.332|0.978|1.108|0.913|1.024|1.08|1.481|0.764|1.536|1.387|1.909|1.499|3.026|2.151|2.3|2.067|2.458|2.235|3.306|3.483|3.837|2.766|2.728|3.445|3.641|3.408|3.818|2.961|3.222|3.268|3.799|3.157|4.246|2.402|2.011|1.909|2.365|1.993|2.3|1.76|2.477|2.151|2.691||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|16410|14750|20200|16640|21100|19990|24100|20200|28700|21950|16150|17550|19400|18700|20100|16450|16850|15900|18850|15800|20750|19600|18150|15900|17950|16900|19250|18100|19250|16800|15700|14250|22250|19700|21000|17600|21350|19400|22500|23400|27500|26650|31000|25600|30000|28850|31850|29850|33000|30050|31400|16700|16900|14400|14800|12100|13100|10050|10350|9280|10200|9350|10350|10000|10750|10250|13500|9070|9490|6750|7650|5350|12800|15450|17150|15100|17400|16550|20600|17350|17150|15800|16400|15750|17900|16650|20550|21450|24500|25200|27350|27200|28800|28200|31600|34450|36400|30050|28050|26700|28700|26400|28300|23000|27100|23600|26250|25050|27900|24650|30500|23650|29400|30150|35000|40700|43700|32700|35000|31800|29800|28700|37500|32500|38700|35150|33700|27400|28050|21450|26800|27650|32250|27950|32800|28650|34000|23200|36400|37000|48650|52000|60900|57100|67500|53500|64600|51000|57400|41000|46150|31550|31900|20550|23400|18850|20750|16950|16450|14650|15800|14200|16100|16300|18400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|1380|1250|1448|1289|1703|1820|2025|1918|2585|2295|2525|2185|2370|2280|2650|2015|2250|1670|1860|1690|2165|2080|2515|2135|2810|2615|4600|2320|2615|2280|2270|2030|2820|2380|2615|2265|2820|2630|2955|2900|3795|3950|4230|3400|4085|4305|4890|3665|3980|3670|3910|3905|4215|4120|4460|4320|4490|4150|4550|3840|5300|4910|5520|6080|6670|5550|6400|4970|5560|4075|4280|2920|4760|3230|4155|2800|3730|3850|3110|2490|2700|1540|1995|1070|1070|980|1270|1080|1355|1050|1030|987|1030|1005|1105|1230|1300|1315|1400|1220|1245|1200|1270|1140|1430|1060|1445|1275|1435|1225|1365|998|1245|903|1215|1010|1240|1245|1455|1135|1250|1060|1085|940|1170|1245|1500|772|815|628|631|616|688|597|510|430|520|428|649|598|798|545|650|461|733|491|740|606|915|907|1253|782|1516|663|673|604|653|580|799|673|799|575|668|450|487||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|529.25|495|584.9|547.82|561.9|444.01|427|401.6|453.5|419.26|460|390.11|416.95|412|422|382.21|392|356.5|364.4|340|379.99|411.06|428|396.5|405.15|380|376.47|370.05|395.81|365|401|383.5|385.1|344.01|355.5|328|371.75|369.81|385|363|390|352.5|396.47|391|400|383|398.47|380.05|382||365|381.75|402.99|383.1|414|405.11|425.01|352|376.99|315.26|387|421|437.98|350.12|358.1|335|359.9|306.5|301|246|262|223.03|411.7|366.6|367.98|362.01|395|422.61|439|405.5|496|479|536.99|526.01|552.85|518|536|528.3331|583.3331|536.6665|516.6665|501.6665|520.3915|465.4165|529.1665|374.9999|425.8332|366.6665|402.3748|400.8332|402.4998|370.29|404.17|326.67|322.17|280.5|303.95|283.33|298.74|287.42|260.83|157.21|275|253.98|300.83|306.67|322.5|301.25|319.16|307.08|332.28|300.82|368.33|406.58|464.17|471.67|495.42|455.06|462.92|421.19|430.81|361.25|423.33|386.67|441.67|404.17|435.67|352.33|352.92|295.83|315|292.92|301.75|304.17|298.32|271.04|326.41|292.58|276.67|256.25|265|220|214.58|177.64|198.96|178.33|183|177.6|209.25|184.17|206.42|172.17|188.37|125.5|131.16|115.21|122.92|95.84|95.83||||169.1|169.1|169.1|169.1|189.58|188.21|296.87|236.18|222.47|216.35|254.41|237.26|236.63|205.56|226.32|217.08|227.12|219.1|237.36|242.4|251.39|224.48|239.44|234.76|247.01|227.15|231.25|200|274.24|269.79|312.47|194.68|189.12|187.69|166.57|157.87|144.44|120.46|170.83|109.72|115.69|89.81|98.33|96.81|95.3|97.34|107.64|101.62|105.44|84.31|87.08|92.04|135.63|73.55|63.43|47.82|64.84|44.85|43.62|36.18|40.8|38.19|35.01|37.11|40.83|28.94|21.12|24.92|24.92||17.36|18.49|16.88|16.56|17.64|16.88|20.09|19.29|24.11|22.51
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|8.74|8.35|9.12|8.03|8.25|9.79|10.26|12.56|15.14|19.2|21.4|14.3|16.32|14.3|14.82|11.64|13.36|10.62|12.3|10.9|12.4|11.52|13.1|9.52|9.59|8.28|10.48|7.63|11.3|10.26|12.24|11.6|15.16|15.38|17.6|17.02|21.35|17.34|18.48|16.02|17.14|15.62|21.3|19.88|25|20.7|22.75|23.2|29.3|21.45|26.3|16.38|20.25|19.1|23.2|20.5|26.4|27.9|33.7|31.5|43.85|34.4|47.15|50.2|55.85|46.8|50.15|41.75|43.6047|34.652|37.5097|27.4978|32.7735|13.549|15.5874|7.9136|7.3541|6.3149|7.1542|4.1167|5.3657|4.976|4.996|4.5263|4.7062|4.4464|5.1958|3.2374|3.693|2.9976|3.5132|2.9776|3.1974|2.6978|2.6499|2.4061|2.5939|2.5899|2.6059|2.5579|2.6019|2.498|2.498|2.6179|6.57|6.17|6.44|6.13|6.44|6.31|6.62|5.89|7.4|4.7|5.72|4|9.7|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|11.16|10.38|11.8|10.46|10.9|9.03|12.24|11.8|15.44|16.38|19.8|12.38|15.64|14.48|15|11.5|14.88|13.9|17|14.5|18.56|17.04|19.26|17.04|19.48|18.2|22.05|18.36|23.5|22.4|24.65|22.8|22.95|20.05|23.2|22.05|24.8|21.75|22.35|19.78|22.85|20.55|28.3|25|29.9|28.55|30.55|29.1|31.5|27.9|29.95|23.65|25.4|27|32.8|22|26.1|25.8|26.65|24.3|28.55|28.15|30.2|21.45|22.35|21.05|22.25|17.3|17.54|17|19.44|17.68|23.7|18.98|20.55|17.6|19.48|17.3|21.2|14.86|15.94|14.46|14.68|12.7|15.98|15.5|17.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|271.5|193|306.6|591|741.7|838|902.45|769.55|863.9|555.6|593|517.15|643.95|550.9|576|597.5|620|543|570.9|515.6|648.3|565|497.75|300.05|404|386|398.25|344.05|378.5|337.95|433.9|331.55|464.35|410|464.9|392.2|475|522|573|542|597|582.35|654|627|661|645.55|727.4|650|779.9|576|625.8|562|628|595.5|693|711.05|795|621.5|635|531.5|599.8|504.35|674.35|543.2|592|520|580|436.55|633|527.25|711|637.7|1124|909.1|924.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|4768|4301|6440|5502|6005|5309|5693|5176|5735|5200|5319|5000|5199|4950|5238|4550|4949|4603|5066|4524|5005|4737|5200|5100|5719|5023|5350|5000|5388|4971|5145|4880|5499|4559|4656|4400|4894|4747|4958|4500|4850|4471|4729|4382|4566|4065|4499|4341|4836|4380|4458|4213|4617|4252|4644|4400|4750|4300|4610|4005|4286|3765|4172|4662|4990|4700|5191|4251|4773|3900|4208|3700|4970|5488|6148|5626|6201|5976|6650|5890|6191|5700|6296|5633|6450|6025|6696|5706|6432|6879|7060|6796|7105|6201|6782|6000|6794|5755|6047|5951|6120|5876|6200|4595|4963|3960|4350|4160|4378|3951|4449|3600|5340|4501|5245|4800|5378|5051|5350|4258|4900|4616|5285|4800|5002|5000|5438|5841|6000|5927|7165|6905|6910|6551|6880|6300|7200|5705|6120|5620|6100|5917|6150|5985|6296|5866|6270|6220|6280|5390|5850|6350|6649|5901|6350|5750|5988|5457|5900|5301|5600|4936|5031|4300|4425|4060|4200|3746|3990|3245|3849|3025|3590|3100|3501|3200|3750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|82.5652|78.4869|88.6956|49.5826|53.2522|48.7304|49.2869|33.0783|42.4409|45.9046|50.2446|44.0684|54.3343|52.5983|60.4855|60.5106|71.2773|68.1658|70.7565|65.6018|71.9116|69.3743|75.8444|69.4411|71.7781|66.4364|83.4629|74.8695|86.8014|84.7983|97.1508|90.1399|98.82|91.8091|97.4846|92.1296|112.1807|113.5095|123.525|102.2099|112.2255|106.5757|119.0823|119.4264|125.7079|123.0063|124.804|123.7819|133.7974||120.6899|127.4337|133.7923|135.0815|143.813|131.4861|135.8416|116.7885|126.01|117.9647|132.7649|129.117|137.1822|96.7869|102.1421|96.2856|99.2635|90.0816|91.4664|70.08|82.3887|76.8647|87.8234|77.9715|70.6855|61.0471|69.6085|75.1325|94.5485|112.7137|125.072|135.991|150.6215|113.074|110.053|108.7582|142.6373|138.5373|149.8145|151.7134|158.3382|151.0531|162.9|161.1953|165.9426|133.9697|186.6548|174.4663|207.1585|212.1972|226.5796|222.084|224.9448|158.9|166.3396|148.2252|165.7718|147.273|158.0281|131.0687|130.9626|104.6176|112.635|72.0381|92.5572|66.9212|54.1547|43.5523|52.4045|50.6666|53.537|49.4229|59.4981|35.077|35.8139|25.0256|29.7248|23.5695|23.3445|22.5047|19.8822|10.6916|10.566|9.3056|10.7142|8.904|9.0454|4.8423|4.2912|3.7182|3.7182|3.5558|3.976|4.0039|4.2794|4.2611|4.6137|4.2096|4.5843|4.2647|4.61|4.4447|4.6394|3.9679|4.3117|4.2611|4.3125|4.1141|4.4073|3.6116|4.0965|3.951|4.7261|2.862|3.8931|3.6797|4.1397|2.7183|3.9391|||4.1461||4.2099|4.2834|4.2099|4.8073|5.3918|6.5321|3.8618|4.2036|3.3315|3.6605|3.7372|2.2069|1.7452|2.0152|1.9368|2.3143|2.0036|2.1198|1.8875|2.2359|1.3851|1.4519|1.4025|1.5564|1.5839|1.5971|1.5839|1.8109|1.7185|1.9007|2.1515|1.9218|1.9247|1.5119|1.3919|1.7039|1.6559|2.1311|2.1551|2.2055|1.7063|1.7942|1.9884|2.1484|2.057|2.4067|2.0936|1.9199|1.1656|1.2296|0.9325|1.3348|1.1931|||||0.7634|0.6285|0.6697|0.608|0.6011|0.6308|0.5485|0.5028|0.48|0.6468|0.5828||0.6582|0.64|0.6651|0.6057|0.704|0.7064|0.7355|0.721|0.7064|0.6857
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|1.33|1.21|1.47|1.4|1.48|1.36|1.46|1.25|1.54|1.88|2.55|1.67|1.85|1.69|1.71|1.53|1.74|1.58|1.7|1.61|1.8|1.65|2.13|1.67|1.77|1.62|1.8|1.48|2.05|2.03|2.28|2.06|2.11|1.89|2.17|1.95|2.31|2.18|2.32|2.25|2.35|2.11|2.78|2.45|3.37|2.43|2.75|2.39|2.78|2.58|2.93|2.93|3.27|3.26|3.66|3.25|3.82|2.67|2.86|2.63|2.99|2.66|3.88|3.37|3.49|3.1|3.3|2.23|2.04|1.84|1.98|1.76|2.74|2.77|3.03|2.62|3.15|2.89|3.7|2.9|3.68|3.42|3.49|3.2|3.4|3.19|3.69|3.96|4.64|4.13|5.25|4.76|5.86|3.9|4.65|4.24|4.69|4.56|5.03|4.33|4.78|4.85|6.83|6.65|5.21|4.55|4.99|4.6|5.25|4.88|5.25|4.2|5.2|3.45|4.07|3.31|6.96|3.41|3.86|3.13|3.29|3.49|4|3.91|4.17|4.25|4.64|3.71|3.85|3.83|4.2|3.19|3.54|3.42|3.8|2.55|3.74|3.86|4.55|3.62|4|3.26|3.99|2.95|4.89|3.36|3.44|2.51|3.25|2.55|2.89|2.55|3.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|11.9|8.6|10.58|8.63|9.39|12.12|11.98|6.89|7.76|7.57|8.16|6.62|7.98|6.86|6.8|4.04|4.76|4.02|4.48|4.01|4.82|4.58|5.65|4.59|5.86|4.87|5.19|4.25|6.61|6.44|7.39|7.12|6.22|5.27|6.03|5.01|5.81|4.04|4.48|4.28|4.76|4.21|5.66|5.22|6.12|6.97|8.15|6.84|7.6|6.65|7.38|8.5|9.36|8.7|8.85|8.88|10.6|9.62|10.26|9.48|10.38|10.52|11.4|14.7|15.3|13.4|16.02|13.85|18.625|17.7|18.9|16.05|22.4|18.5|19.15|17.825|21.825|17.6|21.275|12.875|15.575|12.65|14.95|12.45|16.5|14.45|16.75|18.625|25.075|18.1|22.7|22.5|25.8|17.55|16.05|9.4|9.9|8.38|8.73|8.59|9.15|8.4|8.16|8.45|18.2|15.3|16|15.5|16.2|15.3|16|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|523.6|461.5|512.7|609|592.6|361.504|405.46|276.588|374.543|333.168|369.199|388.827|418.453|398.272|446.651|361.596|386.891|378.137|414.582|374.129|431.999|402.695|421.125|320.866|406.519|388.043|665.507|640.58|653.619|614.225|930.53|865.426|1119.621|903.069|1085.111|1036.41|1123.307|1021.067|1178.505|1326.959|1575.7629|1486.286|1549.04|1465.183|1658.606|1520.473|1575.7629|1515.866|1621.377|1451.361|1552.173|1101.191|1197.949|1165.65|1453.9871|1159.614|1253.239|940.205|1018.855|999.596|1120.543|829.349|930.714|582.387|632.148|502.217|528.157|414.721|529.862|374.129|469.964|359.385|643.206|318.424|437.712|251.569|378.736|420.204|363.025|292|303.6|292.1|317.4|301.05|338.9|255|322.9|227.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|10720|9500|10220|8300|14920|13700|17000|13650|18380|11040|11830|10900|12650|12300|13450|13050|15000|13200|14300|12250|16150|15200|18400|15750|20600|19350|25200|19850|20750|17600|19650|18000|22350|19800|18050|15500|19300|14950|16950|15050|19650|19250|20650|18900|27200|24000|24400|24300|26750|25300|28950|21350|21150|19400|22950|17500|21300|14300|14850|11000|12500|10550|13400|12800|13650|9600|12050|8400|7870|6070|6790|4500|9490|6090|7350|5700|6880|5360|7120|5430|6520|4750|5600|4230|5400|5040|7430||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|11.86|10.12|14.32|11.34|12.28|15.26|25.3|30.1|42.5|35.2|63.5|44.5|45.75|39.65|42.2|36.75|42.7|29.1|37|27.5|33.25|28|20.65|7.16|3.78|2.94|4.24|3.24|5.19|4.96|4.4|4.01|5.38|6.11|8.61|7.4|9.72|4.05|4.38|4.02|4.45|4|5.55|3.9|5.36|5.72|9.02|9.07|10.98|11.5|14.94|16.9|20.6|19.1|27.4|24.35|29.7|27.3|27.7|24.65|34.6|32.8|38.2|30.15|34.85|29.7|33.65|32.55|37.95|26|31.3|26.5|33.9|12.1|14|9.64|11.16|9.61|11.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|7.5|6.07|8.81|10.5|11.5|9.701|15.3|20.6|31.9|25.7|30.8|29.7|40|27.6|30.767|26.1|27.42|25.7|28.95|26.5|34.7|28.8|25|17.6|22|15.1|34|16.3|29.1|25.2|33|26|35.4|30.5|39.6|30.4|48.627|50|54.358|52.8|64.7|58.1|70.899|50.1|67.7|68.4|78.9|89.35|99.55|96.1|129|130.2|197.4|130|309.9|102|128.5|68|75|68|68.9|57.9|62.8|61.6|68.9|64.077|71.7|71.7|76.4|61.5|69.4|53.1|75|45.3|70.5|32.5|45.4|71|90.9|60.1|100|90|119.5|81.8|114.4|92|155||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|48550|36200|36450|20500|25450|20200|22700|19430|21400|19600|22300|19000|20450|19150|19600|17100|18300|16100|18950|16750|21400|20000|23400|20950|25850|24350|31600|27200|31150|29050|33600|29300|38950|37142.8984|38809.5|36142.8984|41381|38952.3984|47619.1016|46047.6016|61142.8984|58666.6992|70761.8984|61047.6016|70952.3984|63142.8984|72190.5|57142.8984|66095.2031|56000|71428.6016|27381|27904.8008|26047.5996|28428.5996|25095.1992|27047.5996|27210.9004|28072.5996|25396.8008|29523.8008|26893.4004|32562.4004|27936.5|31111.0996|27210.9004|31428.5996|30612.1992|25487.5|21768.6992|23446.6992|16916.0996|28888.9004|24057.9004|25224.0996|21898.3008|31314.0996|30925.4004|36194.8008|38052.1016|38461.3008|34718.1016|43191.8984|30563.4004|36692.5|35376.1992|49197.6016|47963.6016|52817.5|56355.1016|55532.3984|50103|55121|44590|57671|29539|28873|29186|32830|25465|27854|20724|23192|29305.4004|48553|49442|56200|53621|59135||57764|57047|77902|63067|72671|64572|57047|40564|39704|39775|40850|35439|44362|38844|38700|30602|35260|28165|30709|25048|29025|20920|21484|19001|22086|15464|18813|9369|12366|7664|9521|5175|5404|4513|6810|4666|6415||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|6.6|4.75|5.37|2.7|4.02|2.61|2.71|2.07|1.6|1.55|2.08|1.79|2.15|1.62|1.68|1.08|1.29|1.3|1.67|1.45|2.3|1.95|2.4|2.89|2.74|2.62|3.67|2.58|4.67|4.23|4.16|3.75|3.84|3.53|4.02|3.59|4.26|3.98|4.58|4.02|4.54|4.36|5.2|4.26|5.46|5.22|6.62|6.8|7.18|4.8|7.1|3.81|5.33|3.8|11.54|2.53|2.75|1.94|2.1|1.85|1.64|1.4|1.9|1.88|2.2|1.76|1.88|1.59|1.83|1.66|1.88|1.52|2.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|6|5.7|9.1|7.7|8.86|6.95|7.52|7.23|9.6|8.27|10.72|7.55|9.86|5.96|6.65|4.01|4.79|4.6|5.69|5.52|6.52|5.8|6.88|8.04|9.01|8.6|9.57|9.5|11.28|10.72|11.22|10.98|12.4|11.66|12.8|12.34|13.02|11.22|11.64|11.16|11.58|10.9|11.74|9.92|11.18|10.88|11.78|11.74|13.2|13.46|18.42|16.76|17.32|14.5|26.3|12.38|13.7|13.68|14|12.3|13.16|11.74|13.26|10.8|12.14|11.56|13.6|11.7|12.3|11.2|14.52|12.86|16.28|17.98|18.64|17.4|18.9|18.3|22.1|19.32|21|18.66|19.3|16.68|18.46|17.72|20.05|22.45|28.2|23.8|24.9|21.8|25.2|18.24|23.9|17.06|20.5|23.9|31.4|35.4|38.4|36.55|38|34.6|44|37.5|40.2|38.2|42|40|46|48.8|49.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|6.3652|5.81|5.87|4.55|5.25|4.1093|5.2492|4.1668|6.3508|2.8672|3.3083|2.9407|3.4186|3.3175|3.7586|4.1354|4.3835|4.4662|5.2749|4.3192|4.7144|4.3284|4.8246|2.9683|3.7219|3.6208|4.5064|3.5078|4.5932|4.3588|5.7393|4.9492|5.2444|4.6974|5.1315|4.4977|5.1402|5.2357|5.557|6.0172|7.2588|6.3905|6.9983|5.9824|7.3891|8.0055|8.6567|8.813|9.5424|8.3789|8.7088|7.9646|9.0491|7.507|9.0491|8.7187|9.7863|9.6676|10.481|8.5577|10.9132|9.244|10.8369|9.4812|10.7606|8.4136|10.0066|5.1007|6.4671|4.6524|7.3662|4.3636|14.1055|7.7539|9.1975|6.5248|7.0115|4.8091|4.0983|3.3484|3.1586|2.6961|2.6089|2.4518|2.4344|2.2948|2.2511|2.0505|2.2599|2.4591|2.4337|2.2348|2.3279|2.112|2.2644|1.1809|1.2274|1.1132|1.3163|0.9735|1.34|1.25|1.29|1.25|1.21|1.05|1.21|1.18|1.31|1.26|1.3|1.1|1.05|1.08|1.11|1.11|1.27|1.2|1.23|1.08|1.47|1.19|1.54|1.44|1.59|1.49|1.62|1.55|1.7|1.3|1.57|1.71|1.72|1.59|1.69|1.46|1.76|2.184|2.245|2.07|2.333|2.158|2.763|2.105|3.491|2.824|3.245|3.552|3.728|4.43|5.463|6.146|6.915|5.139|5.549|4.695|5.284|4.866|5.536|5.125|6.133|4.108|4.786|3.388|3.795|2.592|3.007|1.705|2.155|1.581|1.657|1.544|2.259|1.807|2.862|2.41|3.991|4.82|6.778|7.157|8.314|6.5|8.396|7.836|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|2.08|2|1.47|1.16|1.46|0.81|0.839|0.72|0.76|1.24|1.53|1.34|1.45|1.36|1.63|1.39|1.47|1.35|1.51|1.27|1.58|1.4|1.32|1.45|1.71|1.54|2.94|2.66|3.35|3|3.62|3.3|3.94|3.69|4.2|3.72|4.26|4.05|4.83|4.62|5.35|5.1|5.81|4.61|5.2|5.02|5.99|5.96|7.08|5.26|5.5|5.41|6.22|4.91|5.76|5.52|5.96|8.05|8.3|7.55|8.67|6.65|7.33|3.8|4.2|3.52|4.26|2.66|2.76|2.47|3.23|2.9|4.39|2.96|2.7|2.44|2.62|2|2.68|2.95|3.38|2.99|3.54|3.05|3.79|3.62|3.85|3.83|4.26|3.94|4.27|4.16|4.73|4.3|4.59|4.15|4.34|3.71|3.84|3.42|3.88|3.51|3.99|4.36|6.54|6.05|6.81|6.33|7.03|6.85|8.07|7.86|7.29|5.33|6.3|4.8|4.85|3.87|4.47|3.2|3.48|3.09|3.86|3.26|4.31|4.42|4.75|4.52|4.8|5.02|4.84|3.96|4.54|3.65|4.5|4.05|4.69|2.26|2.67|3.09|4.31|4.25|5.15|4.7|6.4|5|6.67|5.9|6.92|6.6|7.47|7.36|7.92|6.68|8.32|7.4|7.8|6.91|9.98|11.2|13.52|9.7|11.24|6.65|7.9|6.46|7.5|4.51|8.49|4.9|6.75|5.5|9.55|6.08|11.61|10.4|12.97|15.5|22.4|20.03|26.5|23.85|28.29|23.36|31.41|23.166|26.169|24.75|28.215|20.13|21.203|17.358|18.546|13.2|13.695|12.804|14.289|7.095|7.296|7.013|7.854|7.491|8.745|8.498|||||||||||||||||||||||||||||||||||||||||||||||
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|0.82|0.6731|1|0.85|1.03|1.07|1.0137|0.8242|1.6389|1.9232|2.4685|0.9758|1.1842|0.6896|0.8127|0.4737|0.5377|0.5515|0.7674|0.6641|0.9663|0.8612|0.9369|0.8053|1.1559|0.9002|2.0937|1.2505|2.2926|2.0274|2.4063|2.07|3.1547|2.8421|3.8084|3.0859|4.6516|3.8368|3.9979|3.8084|4.2537|3.9033|5.6747|5.3053|7.0295|6.7642|8.7632|8.4221|9.3884|6.5653|10.3074|8.7158|12.24|12.0789|16.4842|10.9421|13.4337|11.7947|13.7368|10.9516|13.0737|10.8853|12.1642|12.4674|13.6137|9.1042|10.2221|9.1042|10.4968|9.0095|10.061|7.6737|12.6853|7.9389|10.8853|12.7326|14.1632|12.3537|19.7053||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|608.45|565.2|692|611|639|591|605.5|446|448|335.3335|339.3941|293.9396|362.4245|348.4851|387.273|397.576|442.273|415.1516|421.2072|415.7577|428.788|407.5758|460.6062|437.3738|464.6466|404.5506|372.4789|323.6531|355.6395|333.1963|327.9284|308.2911|315.6564|299.4562|311.4476|308.6418|314.6042|311.4476|320.9173|315.0951|324.1322|312.7335|327.6395|309.8108|324.5706|317.9944|322.9631|311.2721|329.1009||312.8796|313.9026|325.8859|329.9453|337.256|276.6864|296.1713|238.2361|253.3044|235.1185|246.2898|224.7265|233.2999|180.7944|184.0549|169.1294|193.5532|184.9772|173.507|124.7037|133.7967|132.8822|187.5986|163.9623|169.5971|165.1285|190.5196|192.8289|216.0377|199.7569|226.3142|228.1616|360.26|339.47|348.13|316.44|401.82|391.43|427.46|443.39|487.03|457.94|467.29|431.27|477.68|391.43|479.42|431.61|492.02|504.01|513.02|436.46|452.05|225.51|207.49|194.68|209.04|195.72|212|180.13|183.94|162.81|210.26|215.46|238.67|235.55|211.65|209.57|231.74|221|226.89|220.31|228.62|195.72|188.79|167.31|177.87|160.73|162.11|157.61|171.99|155.88|179.18|168.95|170.37|163.75|165.32|149.72|152.01|139.7|144.74|108.79|110.22|113.37|126.68|147.43|177.49|156.02|148.58|144.39|155.45|140.28|139.85|122.78|120.12|106.73|110.16|109.02|110.73|91.61|95.5|76.32|79.47|51.12|53.85|45.03|47.27|34.28|30.51|30.03|||32.96|32.96|34.61|32.96|35.33|33.71|40.31|41.81|41.48|39.14|42.87|40.87|46.39|45.29|48.66|46.9|49.69|48.37|50.13|47.64|50.79|41.93|42.95|41.33|42.95|38.48|40.19|34.93|40.31|40.55|44.58|35.91|37.29|31.58|26.5|18.98|18.78|21.61|14.21|14.58|14.76|13.97|9.37|||7.42|7.23|7.04|6.91|4.89|10.65|4.74|5.09|4.85|||||7.96|6.51|6.96|6.64|6.58|6.59|6.77|6.26|5.79|6.01|||5.89|5.78|5.83|5.64|6.04|5.83|7.52|7.02|7.55|7.71
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|9.88|8.1|10.16|10.34|12.52|7.8|8.2|6.8|7.65|6.73|7.04|6.52|6.99|6.42|7|5.63|5.9|5.91|6.49|6.15|7.42|7.36|8.3|7.65|8.35|7.51|9.2|8.4|11.46|9.92|8.06|7.01|7.21|6.95|7.5|7|9.12|9.92|10.3|10.16|11.62|9.81|10.26|10.06|10.9|10.3|12.18|11.98|12.32|12.04|12.9|13.02|14.2|15.04|15.6|13.98|14.8|14.32|14.5|13.9|14.2|13.86|15.18|16.8|18.24|17.02|20.9|15.9|16.8|15.8|16.68|15.76|19.48|20|21.75|22.25|25.25|25.4|27.3|17.58|18.78|17.8|19.98|18.52|20.2|17.84|23.15|23|28.3|30.8|42.1|29.8|36.5|36.6|40.5|43.7|49.5|46.5|48|48.9|52.05|53.4|55.25|51|67|56.8|63.1|46|80|47.1|37.45|19.72|21.5|10.48|13.2|9.11|10.3|7.68|8|7.5|7.73|7.24|7.55|7.52|7.83|7.24|7.83|2.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|0.85|0.76|1.06|1|1.16|1|1.39|1.47|3.05|3.85|4.39|4.01|4.35|3.17|3.47|2.1|2.75|2.8|3.06|2.66|4.05|4|4.7|5.71|6.2|6.04|6.85|6.72|7.87|7.72|7.5|7.2|7.33|6.71|7.4|7.1|7.74|7.49|7.92|7.66|7.95|7.32|9|8.66|9.51|9.38|9.69|9.85|10.16|10.44|11.24|9.82|11.12|10.32|10.26|9.64|10.44|9.9|10.48|9.2|9.82|9.43|10.68|10.38|10.78|10.44|11.22|11.36|12.02|11.08|11.48|9.08|14.4|13|14|14.12|17.28|15.4|18.4|13.4|13.54|12.22|12.76|11.3|12.32|11.94|13.7|13.06|15.44|14.94|16.68|14.1|14.84|12.7|16.34|10.08|10.36|9.41|10.52|11.2|11.72|10.2|7.94|6.57|6.43|6.01|6.14|5.95|6.17|6.36|6.47|6|6.8|6.5|7.12|6.4|8.19|6.56|6.65|6.53|6.69|6.36|6.87|6.72|7.03|7.16|7.38|7.1|7.34|6.65|7.54|7.71|8.12|7.38|7.75|6.73|7.22|5.29|5.44|4.43|5.18|3.99|4.37|3.85|5.37|4.91|5.96|5.86|6.93|6.5|7.15|6.93|7.3|6.47|6.86|5.89|6.06|5.89|6.6|5.5|6.05|6.2|6.71|5.63|6.24|4.51|4.56|2.62|3.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|20.27|13.9537|20.76|7.05|8.7518|6.6988|6.8185|3.1856|4.6303|3.6265|3.5747|2.2797|2.3511|2.1764|2.6847|2.3752|2.5007|2.2832|2.6049|2.2518|2.6989|2.3621|2.305|1.7881|2.32|2.1427|2.7338|2.3274|2.5417|2.4272|2.5048|2.0171|2.4198|2.1575|2.4235|2.0171|2.4087|2.8077|2.9776|2.756|2.9333|2.6673|3.5466|2.2979|2.4604|2.1952|2.5269|2.7264|3.1623|2.0245|2.0614|1.9839|2.32|1.9211|2.4676|1.9875|2.2462|2.2203|2.4974|1.6772|1.9358|1.7326|2.6304|2.6599|3.0367|2.586|3.384|2.1649|2.0614|1.6551|2.0836|1.6329|3.4283|3.1402|3.4727|7.9206|8.8221|6.7847|7.8332|8.1873|11.0379|10.2313|11.1256|9.2845|9.8193|7.8905|11.3623|11.2045|16.2419|20.5802|21.9738|20.4737|23.0989|19.2792|24.1962|15.3262|15.1368|16.9933|18.812|16.1977|17.3249|18.18|17.75|18.73|21.96|18.7|21.61|19.75|20.92|18.32|23.25|16.47|23.81|12.51|18.22|15.37|18.89|17.65|19|14.14|14.12|11.76|15.36|8.99|13.3|11.09|14.2|8.87|9.15|5.47|7.13|6.22|6.49|4.83|4.3|3.53|4.26|3.51|4.18|3.25|6.18|5.11|7.3|4.96|8.22|7.39|10.05|9.35|10.58|10.25|12.12|11.12|13.85|7.43|8.35|6|6.91|5.61|7.77|5.76|7.08|6.3|7.19|3.22|4.31|2.94|3.23|1.61|3.07|1.71|2.65|1.51|3.85|2.43|5.23|3.08|5.06|3.92|6.02|6.02|6.74|4.92|7.82|7.21|8.79|6.68|8.69|8.46|9.52|8.97|10.2|9.67|10.77|9.9|10.28|8.07|11.42|5.89|6.49|5.93|7.13|6.02|7.77|6.11|7.25|5.93|7.15|6.03|6.38|5.2|6.85|5.98|6.3|5.05|6.02|4.31|4.68|4.37|7.95|7.65|8.79|5.36|5.82|5.33|5.8|4.54|6.37|3.47|4.31|2.55|3.08|1.69|1.8|1.41|1.52|1.83|2.77|1.89|6.44|7.07|7.69|6.99|13.18|8.13|24.61|20.04|27.67|17.74|18.78|16.48|19.88|18.56
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|12.6839|10.5101|10.78|7.8776|10.261|9.3421|9.6292|4.6423|5.9058|2.5365|2.795|1.8569|2.2877|2.1632|2.3834|2.6705|2.9864|3.13|3.7617|2.9098|3.5894|3.1683|3.7809|2.2972|3.2736|2.7854|5.5995|4.0872|5.1305|4.7093|6.4801|5.1496|6.0302|5.5612|6.6811|5.8579|7.6192|6.6907|7.2554|6.6428|8.0403|7.4564|9.0262|8.5859|11.1224|11.7255|13.1708|13.793|14.4534|11.5436|12.003|10.3088|10.8831|9.591|11.534|11.4192|12.1083|12.2902|13.86|11.0842|12.4625|11.1033|12.5295|8.9879|11.1512|10.2131|12.8932|5.9537|9.3229|5.2932|7.9925|4.47|16.923||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|1413.8|1154.4|1433|840|868|535|575.9|213.25|259.25|186.65|198|219.7|227.7|223.3|248.8|232.55|242.9|239.4|258|235.4|282.4|234.05|267.35|226|274.45|234.35|310|287.35|321.628|299.872|371.914|349.651|420.817|342.691|415.747|386.478|416.669|396.388|413.719|405.699|429.574|386.709|396.48|415.055|487.373|498.159|531.114|535.769|624.081|530.976|560.198|370.577|450.776|448.979|473.546|434.183|513.369|269.221|274.199|261.893|293.143|245.208|312.317|250.739|285.261|226.08|255.348|209.302|258.113|152.102|172.337|158.878|347.07|212.16|316.88|256.408|315.728|347.07|395.19|453.311|508.391|469.259|487.65|412.059|488.479|437.963|638.093|567.941|690.453|666.9|748.528|721.841|735.853|638.83|880.351|530.65|613.1|583.05|637|656|694.2|756.1|773.5|792|1129.05|882|914.4|881.4|963.45|918.75|1069|1110.55|1564.8|1190|1744.95|1390.5|1459.9|1680.85|1616.25|1153.15|1044|867.9|1038.95|722.5|887|662|777.7|587.35|637.7|391.65|467.25|427.55|674.7|442.15|542.4|971.65|1834.55|1627|1439.7|795|647.75|363.3|455.7|376.4|404.5|399.9|427.8|365.25|359.65|310.55|382.5|359.5|380.7|215.1|165.9|126.2|142|125|144|156.25|188.6|158.55|195|117.25|150.9|85.5|93.1|70.2|125|88.2|115|103.45|164.95|135|181.9|165|208.2|171.2|322.95|256|390|270.1|435|375.25|424.95|350.25|385|370.1|409|380|415|407|433.9|348.9|385|330|351.85|333|389.9|321|405|326.25|475|414|434|482|556.9|492.5|463.8|311.1|391|332|370|324.25|353.95|259|249.8|253.3|282.63|217.05|243|195.02|208.33|166.67|182.88|133.35|126.5|144.15|161.33|146.67|166|153.55|158.53|157.18|176.33|185.02|180.67|163.33|168.33|131.67|136.63|117.83|123.33|120.33|133.33|123.33|165|138.9|139.32|102|149|122.33
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|20.2|16.65|22.65|23.25|29.6|26.2|22.8|17.65|19.7|19.25|18.75|18.15|19.1|18.8|19.45|17.75|18.3|17.8|18.35|17.5|19.9|19.4|20.5|19.15|20.95|19.2|23.65|21.85|23.6|22.95||22.7|24.95|23.2|23.95|22.9|25.6|24.35|24.75|25|26.7|26.05|30|26.2|29.65|28.35|28.8|30.25|30.95|31.15|35.25|37.3|40.4|36.8|33.7|29.55|35.4|36.511|37.4126|34.8583|36.2105|35.309|44.7749|35.0085|35.91|33.8816|37.7131|28.7731|29.9751|24.1904|26.895|18.0301|27.1203|19.9834|18.556|17.8048|19.0819|18.7063|18.0301|18.1053|21.2605|17.8048|17.4291|16.4525|16.9784|15.7764|18.0301|19.5334|23.0715|23.5138|23.8086|22.4818|23.0715|20.9339|26.5359|19.7545|20.7128|19.8282|20.3442|19.6071|20.2705|19.4597|20.0494|17.6169|11.63|10.94|11.77|11.28|12.76|10.94|12.31|10.01|11.68|8.82|11.72|13.54|13.74|13.69|14.37|13.05|14.82|13.74|14.96|12.36|14.03|13.79|14.37|16.24|16.53|18.15|19.33|18|17.55|16.93|18.85|17.78|19.39|12.43|13.75|9.74|12.02|8.74|12.88|10.74|14.57|14.61|17.85|18.12|21.76|17.03|19.94|22.99|21.4|18.94|19.03|16.57|19.44|16.39|23.86|17.35|22.03|13.93|17.71|17.35|19.76|11.2|12.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|0.53|0.475|0.59|0.49|0.73|0.86|1.05|1.11|0.9|1.04|1.22|0.96|1|0.9|1|0.98|1.18|1.08|1.2|1.11|1.18|1.13|1.19|1.15|1.23|1.24|1.33|1|1.3|1.22|1.34|1.28|1.48|1.22|1.35|1.26|1.38|1.18|1.22|1.2|1.38|1.21|1.54|1.31|1.81|1.92|2.16|2|2.41|2.49|3.09|2.64|2.98|2.15|3|2.22|2.6|2.03|2.26|2.08|2.55|2.17|3.99|3.35|3.94|3.3|3.65|2.18|2.7|1.99|2.39|1.63|2.68|1.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|832.8116|791.6672|824.96|675|725|675.831|698.4845|582.7862|638.9298|410.4051|428.0569|405.9922|425.4092|398.3015|421.2805|373.6205|391.493|314.0454|357.4501|329.3647|391.4334|373.8417|400.0037|289.7729|345.9606|270.3004|353.1947|306.2159|334.1966|319.9876|387.6305|377.7554|328.0885|309.4563|376.6942|328.0966|364.5347|291.6342|307.753|315.368|338.4437|316.1371|365.3576|299.9842|319.9831|296.1997|294.5921|310.7528|342.2896|374.0592|401.2896|394.1237|415.6357|386.965|411.3218|402.0133|422.7872|346.5064|391.4297|341.0535|384.6289|387.243|428.5242|470.4182|486.7427|459.4988|529.6238|422.0706|462.9162|414.6504|435.6858|326.7644|517.3769|659.5379|675.4304|625.7664|682.0522|658.8757|666.1401|608.938|639.3849|616.4628|615.1517|590.2971|618.8799|584.7048|624.5343|590.9806|675.9212|650.7033|692.4916|659.061|692.4916|641.7487|709.2069|628.7973|674.3105|645.1609|641.6418|610.7712|618.0824|577.0831|559.6036|654.4181|616.1107|572.3544|591.6182|569.1071|586.1693|555.5369|576.1515|504.7986|517.8677|490.4207|507.5103|502.3317|512.4084|473.1072|493.0066|477.5846|463.0257|443.5298|470.3317|434.6592|463.0354|441.088|444.5046|412.0367|424.9774|401.627|416.3202|435.535|439.1949|425.4518|447.8874|436.9075|482.657|381.4445|370.7427|331.944|337.7515|304.8001|310.3257|284.1293|296.7036|261.9632|296.2199|281.7112|296.4299|260.6273|284.8807|279.1061|286.2046|264.7392|263.6095|248.5461|256.0778|237.2485|232.7734|223.2796|225.0378|211.7079|215.8187|202.4927|212.673|184.2304|190.6947|164.8378|159.9896|151.9061|158.3735|137.3669|156.0988|131.123|167.0257|156.0988|171.0842|158.9086|175.2408|161.9843|167.8777|141.3707|179.6586|167.8777|182.4468|166.9014|181.5863|176.9791|189.3533|188.5475|193.2382|189.9288|195.6871|182.7345|189.9288|176.9791|201.4397|157.3431|168.5818|141.8897|162.9625|148.914|170.9193|119.5046|136.1796||||||||||||||||||||||||||||||||||||||||||||||
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|1535|1333|2020|2500|2780|2095|3170|2330|3845|4985|6410|6370|7630|6700|7890|7050|7580|5810|7530|5700|8630|7200|8270|5973.2998|8666.7002|7381.1001|11541.7998|10430.4004|10487.4004|9746.4004|11484.7998|10316.4004|18894.4004|12311.2998|14135.2002|10487.4004|12482.2998|12909.7002|15617.0996|12653.2998|15645.5996|15474.5996|17782.9004|15446.0996|17953.9004|17811.4004|19834.8008|18124.9004|19350.4004|18922.9004|20290.8008|22684.6992|25221|21202.6992|24993|27130.4004|30607.1992|16842.5|18894.4004|17612|22542.1992|19834.8008|21231.1992|18865.9004|22542.1992|19521.3008|22399.6992|17469.5|19378.9004|17298.5|18466.9004|13736.2002|15930.5996|15018.5996|16785.5|13679.2002|20547.3008|25506|30208.1992|17099|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|3640|3155|3015|2755|3470|3435|4375|3390|3470|4630|5060|4205|4160|3905|4290|3970|4285|3715|4235|3825|4640|4320|5720|4315|5630|4980|6350|5780|6300|5900|7580|6810|8060|7930|10000|8130|9240|6820|7940|6870|8090|7820|8930|8150|10350|9900|12250|8150|8230|8060|9020|8010|8780|8380|10250|9670|11550|12300|14150|12700|16000|14500|21850|7250|8400|6550|6600|6730|5760|3700|3900|2375|4025|2870|3270|2950|3930|3565|2415|2000|2240|1990|2180|1470|2110|1825|2370|2095|2425|2335|2675|2620|2975|2545|3145|2265|2475|2625|2725|2470|2615|2565|2240|2000|2985|1910|2425|2135|2260|2150|2365|1930|2955|1750|2375|2260|2835|2770|3640|2890|3675|2390|2595|2105|3080|3510|4295|5050|5770|3200|3600|2730||||2635|2615|2450|2445|2400|2480|2260|2300|2070|2200|2050|2280|2205|2380|2315|2370||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|148.5|123|228.5|190|393.5|418.5|519|113|125.728|179.612|204.369|178.641|205.34|173.301|199.029|127.184|177.185|169.903|287.864|255.34|372.816|305.825|342.719|404.854|399.029|341.262|382.039|335.922|431.553|388.35||432.039|484.466|401.942|448.544|426.699|500|388.35|396.602|277.67|346.602|328.641|412.621|334.466|465.534|401.942|446.602|374.757|386.408|193.689|271.845|458.253|490.291|330.097|309.709|213.592|262.136|87.767|96.117|86.019|96.117|81.651|83.01|58.252|58.058|43.689|42.573|30.437|33.107|25.243|27.087|22.718|30.097|24.272|22.33|21.845|23.398|21.214|20.874|23.7|27.85|22.1|21.9|19|24.4|19.75|35.65|35.2|39.9|49.05|38.7|23.4|23.25|18|21.55|18.4|20.95|20.55|17.6|14.15|14.6|14.05|16.2|15.756|18.49|14.71|16.25|15.21|18.39|13.92|17.2|19.48|24.85|18.89|24.8|23.86|33|34.1|34.74|29.42|31.21|29.23|32.21|27.83|32.51|32.31|38.12|26.54|27.64|25.85|28.33|25.35|25.85|24.11|29.13|26.34|21.67|17.3|20.98|19.43|25.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|9.46|8.29|8.5|5.34|5.99|5.35|5.99|4.39|5.85|4.36|4.99|3.59|4.1|3.68|3.75|2.92|3.38|2.95|3.46|3.17|3.93|3.67|4.19|3.79|4.16|4.16|3.96|3|3.77|3.68|3.95|3.69|4.71|3.65|3.8|3.43|3.54|3.35|3.5|3.5|3.72|3.6|3.93|4.11|4.67|4.79|5.13|5.01|5.73|4.8|5.21|3.3|3.36|3.16|3.49|3.18|3.5|3.13|3.24|3.02|3.39|3.21|3.41|3.04|3.55|3.3|3.53|3.87|3.95|3.36|3.5|2.61|4.23|4.23|4.83|4.3|4.9|4.73|5.77|4.25|6.1|5.42|5.65|4.99|5.7|5.11|6.73|6.97|8.33|8.03|9.16|8.02|9.2|7.8|9.49|6.23|6.39|5.86|5.91|5.29|5.5|5.0626|4.3464|4.3366|3.92|3.84|4.04|3.9|4.09|3.9|3.94|4.02|4.69|4.79|6.01|4.2|5.98|5.33|5.56|5.52|5.89|5.49|6.02|6.53|6.92|5.5|5.8|5.7|6.45|5.39|5.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|0.78|0.7|0.82|0.69|0.78|0.59|0.79|0.96|1.13|1.21|1.53|1.03|1.44|0.91|1.3|1.06|1.35|1.15|1.56|1.42|2.68|2.42|3.65|3.75|3.9|3.32|3.39|2.96|3.37|3.08|3.19|2.38|3.05|2.5|3.45|2.28|2.4|1.7|1.89|1.8|1.91|1.68|2.28|1.66|2.18|2.1|2.43|2.45|5.19|3.6412|4.1642|3.1676|3.7004|3.5722|4.6083|3.7004|4.0458|3.4538|3.5228|3.1084|3.4143|3.1775|3.8682|2.2696|2.3486|1.8552|2.1216|1.619|1.5998|1.5232|1.5615|1.4945|1.5711|1.5807|1.6765|1.5136|1.9351||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|4210|3630|4920|5840|7800|7470|8280|7540|7420|9400|9890|6600|7320|7140|8450|6600|7440|5330|6280|5700|7430|5750|8340|7360|8080|7760|8470|7920|8280|7750|8610|7760|9800|8120|8950|7240|9080|8000|8960|8560|10150|10000|11900|9390|11300|11600|12200|12050|12450|11400|12400|12550|13050|11950|14400|11750|14450|13150|15600|14500|16650|14400|16900|17800|20600|19500|23750|21200|17750|10850|12150|8700|12450|8040|8600|7510|10400|8740|10350||7920|10850|13850|11750|13300|10950|15200|24000|25900|29050|33000|28350|30500|25250|29450|26323.5|27352.9004|29852.9004|29166.6992|27009.8008|28823.5|25049|22500|18235.3008|19559|18578|20049|14804|15980|13088|16324|11716|18088|12328|14240|8701|9216|7647|8799|8088|6054|5294|6029|5956|6397|5441|6054|6765|7377|5613|7034|8137|8529|8235|9608|6887|7819|8348|8391|6040|9257|8823|9092|5882|10783|7720|11911|9729|12082|18283|21763||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|6.52|6.28|6.65|3.86|4.96|3.6|4.5|2.08|2.05|1.95|2.34|1.89|2.14|1.703|1.8|1.421|1.53|1.322|1.365|1.319|1.5|1.443|1.37|1.227|1.195|1.448|1.67|1.433|1.598|1.431|1.83|1.72|1.995|1.871|1.94|1.735|1.85|1.813|1.98|1.89|2|1.8|2.06|1.728|1.81|1.86|1.96|1.638|1.73|1.571|1.61|1.551|1.72|1.629|1.83|1.494|1.537|1.327|1.347|1.28|1.517|1.34|1.578|1.132|1.185|1.109|1.21|1.051|1.21|1.02|1.061|0.792|1.573|1.99|2.43|2.03|2.2|2.38|2.47|2.11|2.52|2.54|2.57|2.23|2.19|1.937|2.777|4.368|4.724|4.773|4.427|3.933|4.111|3.4|3.953|2.728|3.103|3.024|3.172|3.073|3.162|3.073|3.153|2.243|2.569|2.125|2.447|2.372|2.569|2.221|2.692|1.694|2.165|1.666|2.297|2.268|2.805|3.178|3.289|3.4|3.392|2.601|3.518|2.846|3.558|3.234|3.336|2.562|3.162|2.34|2.135|1.777|1.905|1.581|1.845|1.1|1.792|1.928|2.274|1.152|1.348|0.783|1.069|0.859|1.333|1.295|1.762|1.702|1.506|||4.375|4.345|3.856|3.991|3.615|4.142|3.924|5.046|4.749|5.073|4.263|5.235|3.832|5.173|3.762|4.536|2.253|2.845|2.145|3.315|2.629|4.756|3.449|5.844|5.251|5.959|5.59|7.408|6.247|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|2.04|1.93|2.51|3.95|5.22|5.2|8.6|8.4|22|64.5784|58.7952|58.4097|67.0844|64.3856|73.2531|83.0844|96.7711|108.5302|127.4218|107.7591|151.1326|136.2892|154.217|111.4218|185.0604|152.482|253.6869|190.0724|311.711|258.699|299.1809|226.5062|278.9399|248.2893|281.446|173.4941|245.7833|250.9881|286.458|276.6267|339.6629|313.446|415.2292|337.3496|432.3858|442.6027|503.5184|489.8316|496.7714|411.7593|493.1087|483.4702|554.9883|545.5425|603.5666|478.0726|577.5425|301.3014|315.1809|236.1447|246.7471||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|934|756|1445|934|1290|836|1030|558|572|397.5|419|357|408.5|379|414.5|347|354.5|373|419|360|418|367.5|383.19|314.1|326.37|328.19|387.29|317.74|352.74|345.92||324.56|390.47|362.74|412.74|361.38|383.65|339.1|385.47|286.37|318.65|265.46|294.56|251.37|285.01|278.65|313.65|252.28|288.19|183.64|233.64|243.19|279.1|270.01|316.83|265.92|298.19|243.64|258.19|270.92|311.83|257.74|293.65|253.64|270.01|244.55|255.46|188.19|200.46|151.37|158.64|116.37|221.37|124.55|126.82|107.28|134.1|99.55|108.64|68.184|70.73|60.184|64.548|45.456|60.547|53.456|83.185|59.002|68.548|59.275|63.184|58.911|60.638|54.547|67.548|58.184|69.82|66.275|80.275|66.6|71.5|60.8|58.5|46.25|51.7|40.1|43.6|41.85|45|39|45|38.1|47.3|36.1|42.95|47.3|61|72.4|72.5|74|76.4|71.8|78.9|64.9|82.1|81.1|91.2|114.5|130.5|78|83.2|51.6|53.2|49.45|55.9|59.9|64.8|59|88.5|70.17|91.88|63.89|80.93|67.74|74.49||106.24|103.65|105.37|91.12|135.17|156.76|153.74|169.72|210.75|168.22|196.98|159.16|146.56|100.86|144.59|111.1|117.4|46.15|45.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|10894|10100|9800|6986.5|8035|7387.6904|8191.709|4749.0342|5527.4888|3270.3115|3142.8967|2437.4734|2510.7373|2263.7795|2436.6501|2375.7339|2469.5779|2453.114|2619.3989|2387.2585|2839.4382|2675.376|2450.2327|2257.1941|2634.2163|2510.7373|2670.9153|2370.9419|2518.2195|2365.5239|2804.3809|2300.7371|2217.3721|1849.0428|1966.42|1834.2505|2514.6982|2168.1135|2367.5144|2112.3464|2515.4377|2221.0703|2729.1873|2252.134|2440.7366|2274.3965|2625.4929|2650.0481|2952.5515|3090.821|3846.3552|3633.4319|3781.1045|3502.9307|3723.0657|3571.7529|3698.6826|2841.1851|3091.8618|2684.8518|2899.5042|2964.2124|3459.7205|3617.4131|3798.8955|3568.4739|3867.5461|3463.0518|4233.7856|3210.2981|3610.7649|2626.0107|4558.7549|7023.1665|7152.563|6828.0967|7376.8931|7445.168|7571.1958|6864.7451|7228.0986|6586.2578|6788.6797|6412.1245|7135.0601|7072.6064|7384.9277|6459.23|7299.1802|6862.9116|7224.7197|6862.9116|7513.082|7049.5347|7826.1274|4988.8662|5219.6675|4876.4243|5157.5288|5067.0625|5225.5854|4954.5684|4896.5942|4286.6523|4177.3276|3929.9858|4116.8662|3957.4683|4232.2925|4188.959|4120.6089|3659.2876|4199.6509|3537.8723|3824.5439|3641.9272|3954.0405|3639.7712|3944.3337|3669.7283|3689.397|3317.9812|3958.7478|3928.2957|3995.5676|3372.9329|3486.3623|3423.8196|3599.6709|3090.9482|3509.9795|3515.6541|3165.4763|2867.9873|3177.9661|3468.9329|4232.6621|3833.9458|3331.7214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||0.005|0.025|0.02|0.025|0.015|0.03|0.015|0.025|0.02|0.035|0.025|0.1|0.09|0.135|0.125||||||||||||||0.31|0.355|0.31|0.435|0.4|0.45|0.42|0.48|0.54|0.75|1.61|1.66|1.68|1.93|1.69|1.78|1.53|1.71|1.61|1.64|1.49|1.63|1.63|1.82|1.56|1.64|1.62|1.86|1.54|1.89|1.37|1.55|1.02|2.46|1.953|2.0409|1.8049|1.9252|1.8373|1.9483|1.666|1.7771|1.7725|1.8604|1.7864|1.9807|1.7169|1.7817|1.4393|1.5318|1.3282|1.6151|1.592|1.6429|1.5411|1.6938|0.9718|0.9256|0.8978|0.9209|0.9395|0.9718|1.79|1.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|1.13|0.9|1.18|1.25|1.4|1.95|2.7|2.02|1.86|1.75|2.4|1.39|1.48|1.44|1.52|1.42|1.51|1.48|1.605|1.396|1.5955|1.377|1.4055|1.2726|1.3675|1.2251|1.491|0.9497|1.3296|1.2631|1.662|1.472|1.7854|1.4625|1.8044|1.3296|1.586|1.434|1.624|1.8804|2.1083|1.9279|2.5547|2.2698|2.7161|2.4692|5.2992|4.5205|4.8719|4.2831|5.2708|4.682|5.2328|4.9004|6.9707|5.9545|6.1255|4.644|4.8814|4.8149|5.6506|4.682|4.3306|2.6306|2.8965|2.5831|2.9725|2.6971|2.9345|2.8016|2.9345|2.3932|3.4094|1.7854|1.7189|1.453|1.7094||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|0.6|0.6|0.7|0.92|1.12|2.09|2.5|2.53|3.3|4.17|7.79|6.67|7.02|6.05|6.2|6.38|7.1|5.57|7.79|7.47|7.98|7.6|8.51|9.24|9.93|9.7|9.9|7.34|11|10.46|11.76|9.39|11.98|10.38|10.98|9.4|10.34|9.87|11.58|9.39|10.14|7.96|12.38|12.24|14.12|13.7|16.8|14.6|17.14|17.6|20.4|15.7|20|13.2|15.58|14.4|16.66|20.05|25.85|28.5|37.55|29.25|43.95|13.5|13.74|11.46|13.36|9.55|9.8|8.62|9.7|7.63|8.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|5.83|5.46|6.29|5.5817|6.2333|6.2787|7.7378|5.0249|6.6425|3.5812|3.936|3.7132|4.2083|4.1588|4.6209|5.0538|5.2063|5.2383|6.0165|5.102|5.5031|4.9816|5.2704|3.5297|4.4121|4.2035|5.479|4.2436|5.0458|4.6287|6.1609|5.1581|5.3747|4.9094|5.3832|4.5587|5.0661|5.1374|5.4625|5.6686|6.6279|6.1284|6.9054|6.5803|7.1036|7.4366|8.2611|8.2724|8.9033|7.4311|7.805|7.2553|7.8009|7.0488|8.7963|7.9484|8.8626|8.4055|8.7742|7.4617|9.2534|8.1696|9.976|7.6755|8.7225|6.2451|7.6092|3.7309|4.9714|3.6726|5.8445|4.1128|12.0208|7.6483|7.8792|6.9845|7.3648|5.2486|5.0423|4.5039|5.2258|4.4433|4.4163|4.0206|4.2364|3.301|2.9322|3.1751|3.7687|4.2814|5.3158|5.2798|5.5047|4.983|5.8285|4.0296|4.4343|3.5349|3.5888|3.4629|4.1015|4.26|5.19|4.17|4.62|3.66|4.01|3.81|4.3|3.97|3.97|3.81|4.06|2.77|3.06|2.91|4.19|3.8|4.22|3.68|4.94|4.5|5.28|4.74|5.78|5.44|6.11|6.49|6.82|5.89|7.16|7.59|8.18|6.88|7.86|6.92|8.63|6.93|7.12|5.12|6.39|4.91|5.73|4.3|6.41|4.81|6.84|6.83|7.37|6.11|6.63|6.93|8.39|6.53|6.97|5.33|6.09|5.77|5.45|5.3|6.96|5.19|6.19|3.44|2.76|2.9|3.39|1.55|2.64|1.55|2.44|2.13|2.7|2.08|3.76|2.6|4.67|5.76|9.62|7.47|9.81|7.85|12.87|10.2|13.37|10.51|13.61|12.16|15.22|12.93|13.88|11.85|12.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.305|0.27|0.4|0.36|0.49|0.4|0.42|0.35|0.395|0.36|0.46|0.44|0.465|0.445|0.49|0.49|0.56|0.445|0.515|0.47|0.51|0.465|0.505|0.56|0.665|0.67|0.855|0.665|0.76|0.7|0.97|0.92|1.11|0.985|1.22|1.18|1.22|1.05|1.19|1.26|1.39|1.28|1.81|1.78|1.87|1.94|2.03|1.97|2|2.22|2.86|2.0258|2.311|1.8095|2.8224|2.9994|3.2649|3.2846|4.5532|3.8451|4.7597|3.3239|4.6614|2.665|3.0977|2.5175|3.737|1.7701|1.0424|0.772|0.7818|0.595|0.8654|0.7572|0.7966|0.7425|0.8015|0.7769|0.8408|0.8211|0.9834|0.8851|0.8998|0.831|0.89|0.8162|1.0326|0.7671|0.8851|0.6786|1.1113|1.0719|1.1309|0.9736|1.1604|0.9047|0.9539|0.8654|0.8408|0.6786|0.7277|0.6589|0.7081|0.705|0.645|0.615|0.69|0.665|0.73|0.715|0.795|0.825|0.795|0.68|0.765|0.83|0.79|0.735|0.755|0.67|0.655|0.6|0.69|0.64|0.75|0.71|0.84|0.64|0.74|0.72|0.89|0.6|1.1|0.54|0.44|0.36|0.43|0.34|0.25|0.24|0.3|0.32|0.42|0.25|0.27|0.24|0.34|0.33|0.46|0.46|0.61|0.45|0.672|0.631|0.816|0.871|1.186|0.891|1.323|1.426|2.304|0.96|1.145||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|0.168|0.125|0.224|0.08|0.113|0.043|0.168|0.16|0.44|0.39|0.66|0.56|0.9|0.81|0.9|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.87|0.84|0.87|0.65|0.97|0.81|1.41|1.29|1.86|1.8|2.15|1.72|2.81|1.43|2.36|1.24|1.5|1.14|1.29|1.12|2.48|2.75|3.62|4.09|5.3|6.82|7.62|8.14|9|7.29|7.57|6.69|8.18|6.75|7.6|7.5|8.55|7.84|9.26|8.5|10.82|8.33|9.1|8.83|9.58|6.74|7.04|6.03|6.97|6|7.4|8.65|9.53|7.94|10|10.02|10.4|12.66|13.8|12.8|14.4|13|13.5|12.5|14.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|0.118|0.07|0.104|0.085|0.113|0.062|0.09|0.08|0.155|0.31|0.475|0.39|0.57|0.295|0.325|0.197|0.249|0.26|0.345|0.315|0.4|0.375|0.6|0.63|0.84|0.59|0.83|0.5|0.75|0.72|0.87|0.81|0.95|0.83|1.05|1.01|1.19|0.97|1.17|1.35|1.55|1.47|1.93|1.84|1.89|1.72|1.93|1.89|2.12|1.7|2.29|1.7464|1.9327|1.7716|1.7968|1.6106|1.8169|2.0837|2.4511|1.9931|2.1893|1.8169|1.7515|1.7968|1.9226|1.8068|1.988|2.0987|2.1038|1.8119|1.9478|1.7313|2.3554|1.681|1.7213|1.5904|1.9226|1.6357|2.0283|1.379|1.5049|1.4294|1.5552|1.4394|1.5602|1.4445|1.6407|1.676|2.2447|1.6911|1.837|1.5653|1.8119|1.5904|2.0082|1.2532|1.2985|0.8959|0.916|0.8757|0.9412|0.9261|0.921|0.8053|1.55|1.38|1.47|1.32|1.45|1.35|1.55|1.33|1.65|1.39|1.78|1.78|2.73|1.83|1.97|1.88|1.95|1.66|1.96|1.68|2|2.19|2.38|2.02|2.09|2.16|2.52|2.38|2.46|2.25|2.5|1.94|2.61|1.89|1.95|1.8|1.92|1.5|1.82|1.36|1.86|1.8|2.21|1.73|2.15|1.89|2.39|2.15|2.2|1.73|1.99|1.7|1.79|1.64|1.95|1.76|2.09|2.03|2.33|2.26|2.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|22.5126|19.9629|21.4667|23.72|25.3|24.1088|24.0103|16.2695|15.7574|15.8394|15.4719|14.5823|14.9691|14.2148|14.3115|13.5766|13.8087|13.4026|13.9054|13.712|14.795|14.3696|14.1955|13.7507|14.3502|13.8861|14.4257|14.3111|15.5721|13.8143|13.5468|13.3557|13.585|13.2602|13.5468|13.1073|13.3366|13.3748|13.585|13.0691|13.2602|12.9545|13.0882|12.9354|13.0691|13.0118|13.0882|12.9354|13.3557|13.3748|13.5659|13.1229|13.1783|13.0676|13.2521|13.1045|13.3629|13.3171|13.593|13.17|13.6298|13.3171|13.6114|11.9928|12.3974|12.0663|12.3422|11.349|11.3845|10.8419|11.34|10.2283|11.8559|10.986|11.491|11.3847|11.872|11.5265|11.872|11.08|11.9309|11.2594|12.01|11.7539|12.1425|11.7362|12.2661|11.8687|12.3367|11.9316|12.1446|12.0509|12.1872|11.906|12.1446|11.6936|12.0163|11.6851|12.1862|11.8465|12.7237|12.1321|12.0273|12.0861|11.7818|26.5|11.8253|11.5122|11.7818|11.434|11.3913|10.5039|11.4314|10.7794|11.5161|11.2621|11.2197|25.513|25.218|23.937|24.036|22.617|23.977|24.073|27.212|26.917|28.158|23.378|23.66|23.941|24.768|24.296|26.257|24.091|24.8|24.296|25.771|23.325|24.8|22.13|23.381|17.088|16.229|16.042|16.994|17.368|19.328|17.741|17.274|15.5|15.874|15.874|16.359|13.782|13.595|13.184|13.67|12.979|13.241||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|3.6607|3.0347|3.83|3.5274|4.093|3.422|4.6777|3.2256|4.4237|1.9044|2.2691|2.5325|2.7486|2.5257|2.9242|3.7683|3.8494|3.4847|3.6265|2.9917|3.1673|3.0187|3.1808|2.0327|2.6676|2.2556|3.3796|2.6503|3.4512|3.1386|4.2717|3.894|5.1052|4.454|5.0791|4.0503|4.5517|3.8484|4.3303|4.5386|5.3005|4.8056|6.4987|5.6587|7.508|8.0484|9.468|9.1554|9.8978|7.8726|8.3089|7.2683|7.8195|7.3708|9.0885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|22.42|21.74|24.28|25.06|29.8|38.341|34.781|15.861|19.02|12.934|13.753|16.525|17.258|15.352|18.882|11.786|12.959|10.266|10.04|9.093|10.052|9.466|10.046|8.922|10.125|9.056|7.98|7.052|7.703|6.528|7.642|7.07|8.269|7.347|9.214|7.6|8.287|7.106|7.841|6.414|7.377|7.167|8.455|8.19|9.214|8.672|9.208|9.732|11.677|7.877|11.393|7.132|10.171|7.451|9.708|6.253|8.729|2.891|3.462|2.458|2.92|2.48|1.791|1.075|1.135|1.069|1.173|0.81|0.764|0.682|0.741|0.535|0.961|0.577|0.605|0.428|0.436|0.36|0.386|0.344|0.331|0.307|0.329|0.312|0.35|0.315|0.34|0.304|0.311|0.379|0.394|0.382|0.438|0.424|0.407|0.386|0.409|0.327|0.344|0.315|0.316|0.279|0.259|0.243|0.235|0.226|0.243|0.229|0.248|0.234|0.296|0.214|0.248|0.224|0.254|0.261|0.318|0.301|0.345|0.345|0.398|0.265|0.289|0.21|0.236|0.204|0.268|0.212|0.215|0.233|0.255|0.338|0.316|0.321|0.308|0.282|0.267|0.128|0.124||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|7.75|6.6|9.25|8.9|10.1|9.65|11.5|10.4|11.5|9.95|11.7|10.4|11.6|10.9|12.1|6.95|7.05|6.75|7.1|6.95|7.85|7.5|8.15|7.1|7.9|7.35|8.3|7.8|8.45|7.6|8|6.8|8.05|7.35|7.55|6.6|7.75|6.55|6.75|6.45|6.9|6.75|7.6|6.45|6.95|7.1|7.55|7.6|7.9|6.9|9.5|9.8|10.2|9.4|11.9|10.2|12.2|10.7|11.4|10.8|11.8|10.2|11.2|9.9|10.7|9.9|11.7|6.75|7.15|4.92|5.15|4.76|9.9|10.9|10.8|9.45|11.8|8.35|11.6|7.8|10.7|9.5|12.9|12.1|15.5|14.6|17.3|14|19.1|17.2|20.3|18.7|20.6|19.7|23.1|19.4|20.7|20.4|22.8|19.2|23.9|25.5|29.5|24.2|18.8|15.4|16.3|15|17.9|13.5|11|8.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|235|212|280|296|380|379|459|360|499|411|610|354|402|370|404|372|419|348|401|332|450|433|557|540|812|717|957|850|970|796|917|784|1160|1040|1295|1065|1265|1100|1480|1385|1685|1445|2980|2480|3345|3160|3420|2870|3060|2805|3105|2670|3085|2425|2730|2390|2770|3105|3760|2815|5490|2915|1675|904|1115|820|1235|702|752|592|632|482|998|995|1340|1165|1440|987|1365|970|1220|1195|1270|910|1510|1150|1655|1730|2355|1785|1460|1295|1495|1340|1655|1600|2100|2390||2700|2740|2470|2760|2660|2420|954|1044|914|1100|800|1122|1216|1236|844|1100|960|851|961|774|359|400|356|477|339|420|402|470|||||||225|564|||987|1377|1155|8415|7200|7920|5850|9270|7650|8415|7290|9900|8910|9810||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|43.1|40.4|50.2|41.05|44.2|41.4|45.6|40.82|42.42|44.68|45.99|46.95|49.77|47.61|56.3|46.2|51.42|41.8|50.74|46.1|51.5|45.96|61.5|52.02|64.5|65|76.5|76.62|78|47|85.6|68.82|106.9|96.32|120|120.25|127.35|104.55|119.6|131.5|154|150|191.25|178.5|207|234.2|279.7|221.25|249.5|232|254|325|409|340|360|328|407|403|638|456|770|365|396|79|89|51.2|53.6|47.7|36.4|16|17.18|9.46|14.2|5.21|6.44|6.36|7.2|5.43|7.15|10.8|12.7|12.05|14.9|13.85|15.9|13.7|15.9|17.35|19.5|16.7|18|16.9|18.5|16.3|19.35|17.66|18.3|17.75|19.22|18.21|19.88|18.7|20.89|16.9|14.99|14.31|15.44|14.55|15.25|14.9|16.9|14|18.25|14.75|18.49|17|19.32|14.45|14.15|13.8|12.7|12.4|13.21|10.39|11.7|9.85|11.55|12.66|14|14.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.5|0.44|0.345|0.212|0.245|0.2165|0.2317|0.2326|0.3466|0.397|0.5019|0.365|0.397|0.3878|0.397|0.3285|0.365|0.3057|0.3422|0.3103|0.3559|0.3422|0.397|0.4423|0.4246|0.3759|0.4599|0.3538|0.5307|0.4953|0.513|0.4688|0.5307|0.5042|0.5926|0.5484|0.7076|0.4865|0.5661|0.6103|0.6545|0.6015|0.8226|0.7076|0.9641|1.1499|1.2914|1.3634|1.5509|1.3549|1.7639|1.4742|1.798|1.4998|2.7695|1.1504|1.1845|0.784|0.801|0.6817|0.9459|0.8948|1.0055|0.7891|0.8638|0.7476|0.8389|0.706|0.8306|0.7393|0.9054|0.706|1.0466|0.8211|0.5876|0.3421|0.3461|0.314|0.3983|0.3357|0.3777|0.3609|0.3861|0.3651|0.3945|0.3441|0.4029|0.4362|0.4847|0.3635|0.3999|0.3514|0.3918|0.3514|0.4201|0.4201|0.4766|0.5089|0.6222|0.5514|0.6459|0.4876|0.3779|0.3007|0.41|0.415|0.445|0.415|0.455|0.442|0.437|0.442|0.605|0.399|0.567|0.394|1.153|0.609|0.627|0.591|0.609|0.572|0.701|0.904|1.19|1.052|1.153|1.347|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.6|0.55|0.68|0.59|0.67|0.54|0.55|0.51|0.59|0.6|0.65|0.55|0.58|0.54|0.56|0.465|0.51|0.49|0.52|0.48|0.58|0.56|0.6|0.67|0.66|0.6|0.65|0.53|0.65|0.62|0.64|0.62|0.65|0.6|0.65|0.6|0.63|0.61|0.65|0.63|0.67|0.64|0.64|0.59|0.61|0.59|0.61|0.65|0.68|0.64|0.68|0.59|0.67|0.62|0.66|0.6|0.71|0.57|0.63|0.52|0.54|0.5|0.58|0.53|0.56|0.52|0.55|0.485|0.56|0.5|0.55|0.47|0.72|0.69|0.74|0.74|0.84|0.77|0.93|0.82|0.89|0.82|0.84|0.78|0.84|0.82|0.91|0.93|1.08|1.07|1.15|1.13|1.16|1.06|1.26|1.24|1.34|1.28|1.3|1.31|1.36|1.47|1.36|1.18|1.18|1.07|1.13|1.04|1.15|1.06|1.27|1.03|1.34|1.09|1.55|1.18|2.37|1.5|1.6|1.48|1.68|1.67|1.77|1.59|1.51|1.24|1.3|1.26|1.34|1.07|1.35|1.16|1.13|1.03|1.05|0.91|1.2|0.92|0.89|0.85|1.1|1.02|1.15|0.76|1.34|1.2|1.56|1.55|1.8|1.84|2.12|1.87|2.05|1.7|1.98|1.64|1.98|1.52|2.3|2.28|2.8|2.85|3.07|2.95|3.82|1.89|2.16|1.52|2.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|3.6833|3.5833|3.5767|2.8967|3.3367|3.3833|4.35|3.4667|3.71|2.9167|3.2967|2.5967|2.8333|2.1733|2.1733|1.8767|2.0767|1.7933|1.9933|1.8633|2.21|1.9667|2.0033|1.54|1.6|1.7233|2.0667|1.48|1.7833|1.5867|2.2133|1.9933|2.3167|2.13|2.3567|1.45|1.5233|1.3233|1.5|1.6|1.7467|1.6333|2|1.6167|1.7467|1.5633|1.6167|1.4933|1.6433|1.5167|1.55|1.43|1.7433|1.66|1.9567|2.0133|2.1033|2.0933|2.1467|2.0667|2.53|1.86|2.2333|1.87|2|1.6533|1.7667|1.3567|1.5667|1.0867|1.2133|0.87|2.3556|2.8744|3.1222|2.5356|2.3844|2.1833|2.9055|1.9333|1.9311|1.9778|2.1611|1.9256|2.4389|2.2122|3.0911|3.2167|3.4444|3.9333|4.3333|4.0244|4.2667|3.7778|4.1111|2.6333|3.1555|3.0389|3.1611|2.79|3.0555|3.0333|3.0322|1.5714|1.4306|1.1389|1.3192|1.3139|1.4167|1.2836|1.5069|1.0364|1.2222|1.0194|1.2083|1.3389|1.7772|1.8631|1.8464|1.8681|1.6572|1.3472|1.6111|1.3153|1.8303|1.3375|1.3472|0.7014|0.8889|0.6889|0.6972|0.6289|0.6347|0.6208|0.6361|0.5236|0.625|0.6872|0.5875|0.3833|0.4333|0.2906|0.3972|0.3472|0.4408|0.4264|0.5167|0.5278|0.5497|||0.6111|0.5878|0.537|0.5907|0.4685|0.5435|0.4722|0.6778|0.5867|0.6296|0.6478|0.8441|0.6209|0.8498|0.5794|0.6481|0.3191|0.6172|0.4167|0.5685|0.3293|0.4907|0.3796|0.8333|0.6494|0.9241|1.3481|2.037|1.9667|2.1111|1.9444|2.1222|1.8704|1.9259|1.6297|2.1111|1.8556|2.4073|1.841|2.1259|1.6037|2.2222|0.5185|0.5185|0.4778|0.5222|0.3146|0.3633|0.376|0.5965||0.6674|0.3333|0.3074|0.2149|0.2037|0.2037|0.213|0.163|0.2028|0.111|0.1046||0.1222|0.1019|0.1|0.0937|0.0876|0.0765|0.0741|0.0833|0.0963|0.0833|0.0809|0.0759|0.0759|0.0611||0.0636|0.0638|0.0679|0.0654|0.0622|0.0642|0.0568|0.0568|0.0556|0.0549|0.0531|0.0617|0.0563|0.0454|0.0435|0.0488|0.0481|0.0581|0.0494|0.0558|0.0566|0.0769|0.0955
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|14.73|14.2|21.2358|11.84|15|6.1001|6.7999|7.4075|9.01|6|6.3|6|6.9899|6|7|6.048|7.24|6.52|8|6.88|9.08|6.2|6.68|4.48|5.04|4|7.88|4.2|5.8|4.16|3.8746|3.2|5.2|4.2|6.5564|5.52|8.28|9.36|10.08|9|12.56|9.4|14.56|7.68|12.5972|15|31.5728|36|55.52|74|87.08|77.24|89.72|92.4|103.32|92|106.92|98.4428|102.4|95.08|101.88|80.36|88.04|89.44|109.56|75.9492|82.48|88|116.6|104.52|120|76.44|99.52|22.64|30.2|21.1508|27.2|24.2|24.6|20.04|33.4496|30.4|35.2|32.68|38.08|34.44|36.64|42.96|48|37.6|49.436|37.72|44|38|51|57.56|79.274|63.88|66.4|68|71.14|71.2|54.4|62.28|81.196|77|96.48|72.24|83.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|0.066|0.052|0.097|0.049|0.058|0.026|0.041|0.062|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.244|0.211|0.295|0.28|0.33|0.305|0.33|0.3|0.315|0.315|0.395|0.27|0.56|0.56|0.59|0.5|0.72|0.7|0.8|0.8|0.92|0.88|1|0.93|1.02|0.99|1.24|1.16|1.23|1.14|1.39|1.51|1.59|1.45|1.64|1.39|1.66|1.44|1.58|1.37|1.5|1.45|1.51|1.3|1.4|1.12|1.54|1.13|1.26|1.14|1.42|1.21|1.52|0.87|0.96|0.89|0.89|0.74|0.8|0.77|1.04|1.21|1.54|1.43|1.54|1.23|1.31|1.13|1.45|1|1.13|1.11|1.13|1.13|1.16|1.26|1.12|0.95|1.14|0.91|0.98|0.91|0.99|0.91|1.02|0.76|0.99|0.73|1.03|0.86|1.28|0.87|0.87|0.74|0.91|0.81|0.89|0.82|0.92|0.89|0.97|1.125|1.184|1.252|1.36|1.194|1.242|1.164|1.34|0.969|1.311|0.792|0.792|0.763|0.88|0.675|0.89|0.558|0.841|0.89|1.203|1.125|1.272|1.164|1.262|1.252|1.34|1.174|1.497|1.233|1.438|1.174|1.604|1.49|1.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|4.55|4.28|4.11|3.53|4.05|3.69|4.45|3.01|3.44|3.3|3.5|3.36|3.8|3.13|3.14|2.7|2.85|2.46|2.7|2.63|3.38|2.9|2.69|1.9433|1.9701|1.9344|2.2018|1.6955|1.8087|1.6491|2.3035|2.0156|2.4202|2.0078|2.2179|1.7899|1.9455|1.7121|1.8599|2.0233|2.1556|2.0233|2.4747|2.3502|2.6304|2.4469|2.5217|2.3945|2.6115|2.4394|2.5367|2.604|2.8809|2.7911|2.9258|2.9482|3.0754|2.8809|2.9931|2.6863|3.3598|2.1625|2.5816|1.9904|2.1476|1.8931|2.1027|1.8408|2.2149|2.2149|2.3272|1.7959|3.5992|3.3897|4.05|3.52|3.74|3.54|4.04|4.05|4.51|4.44|4.85|4.31|5.24|3.93|5.1|5.47|5.83|6.32|6.09|5.63|5.98|5.39|6.03|4.92|5.85|5.73|6.19|5.42|5.61|5.75|5.56|3.57|3.73|2.88|3.58|3.55|3.98|3.54|4.37|2.82|3.22|2.29|2.88|3.13|3.95|3.62|3.67|3.51|3.13|2.57|3.56|2.88|3.79|3.23|3.35|1.98|2.23|1.64|1.63|1.54|1.54|1.39|1.35|1.26|1.47|1.39|1.16|0.76|0.88|0.52|0.73|0.61|0.85|0.85|1.08|1.2|1.24|||1.58|1.58|1.48|1.62|1.55|1.73|1.55|1.86|1.6|1.73|1.47|1.9|1.49|2.19|1.51|1.76|0.91|1.66|1.24|1.67|0.98|1.36|0.94|1.96|1.69|2.09|2.37|3.29|3.46|3.14|2.51|2.87|2.56|1.7|1.59|2.01|1.73|2.18|1.97|2.64|1.82|2.51|0.92|0.95|0.92|0.97|0.33|0.43|0.36|0.52|0.43|0.65|0.56|0.56|0.53|0.34|0.3|0.31|0.36|0.49|0.35|0.34|0.32|0.33|0.28|0.26|0.26|0.23|0.19|0.18|0.18|0.19|0.16|0.18|0.17|0.17|0.13|0.14|0.14|0.14|0.13|0.14|0.13|0.14|0.14|0.14|0.13|0.15|0.13|0.14|0.15|0.13|0.15|0.16|0.15|0.23|0.16|0.16|0.1|0.17|0.15
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.033|0.028|0.029|0.028|0.038|0.038|0.036|0.065|0.084|0.105|0.099|0.096|0.11|0.082|0.088|0.068|0.079|0.072|0.096|0.09|0.123|0.113|0.105|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.124|0.132|0.12|0.135|0.119|0.139|0.094|0.097|0.085|0.095|0.134|0.165|0.155|0.17|0.155|0.195|0.198|0.197|0.185|0.225|0.218|0.26|0.206|0.26|0.224|0.51|0.445|0.56|0.53|0.58|0.48|0.55|0.53|0.59|0.58|0.61|0.54|0.6|0.51|0.55|0.5|0.54|0.54|0.57|0.56|0.63|0.63|0.63|0.61|0.65|0.63|0.68|0.67|0.59|0.55|0.45|0.355|0.43|0.28|0.49|0.38|0.395|0.38|0.44|0.365|0.405|0.38|0.363|0.318|0.324|0.264|0.285|0.256|0.279|0.237|0.244|0.203|0.247|0.24|0.249|0.083|0.093|0.084|0.103|0.082|0.104|0.083|0.092|0.071|0.123||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|5.05|4.05|3.92|4.13|4.72|3.78|4.89|1|1.58|2.1|2.08|1.66|2.4|0.75|0.8|0.72|0.87|0.75|0.9|0.68|0.81|0.74|0.79|0.56|0.53|0.385|0.8|0.59|1.09|1|1.1|0.9|1.49|1.59|2.7515|1.8624|2.9574|1.1699|1.4787|1.2635|1.5349|1.329|2.1245|1.5068|1.9841|2.3023|2.9574|3.6126|5.1006|5.0445|8.0862|8.1423|11.0436|10.2574|10.1826|8.891|11.2495|14.9369|17.9879|17.1831|25.1288|18.7179|23.8654|14.469|15.7231|13.6079|14.7872|12.8264|9.452|8.9486|9.9553|7.9978|10.1418|6.3852|6.0403|3.8053|3.7775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP||||0.6831|2.59|2.6|4.6|4.75|5.4|5.1|6.5|4.901|5.4495|4.8|5.7|4.9505|5.25|4.6|6|4.5|5.45|4.699|6.1|7.4|8.65|6.8|8.9|5.7|13.9|11.55|24.5|10.65|56.25|||||||46.325|62.375|41.275|74.8375|62.875|107.9|78.75|128.125|148.75|208.75|236.25|372.5|288.75|416.25|371.25|572.5|462.5|511.25|493.75|533.75|508.75|590|523.875|547.5|485|506.25|481.25|558.75|535|601.25|601.25|643.75|588.75|721.25|880|937.5|941.25|1050|928.75|1117.5|868.75|1033.75|920|1068.75|950.475|1158.75|950|1143.75|1262.5|1875|1275|||||||||||||||5.15|3.43|3.77|3.48|3.84|3.72|3.8|3.1|3.26|1.85|2.26|2.75|3.2|2.55|3.83|3.11|4.44|3.83|3.7|2.15|3.56|3.5|4.55|5.72|7.32|7.63|9.91|7.31|7.39|7.4|10.98|10.77|11.47|9.01|13.08|10.62|15.3|16.67|18.75|15.97|16.48|14.46|21.5|16.69|15.55|15.9|19.49|19.36|18.26|10.79|14.96|14.3|15.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|0.165|0.15|0.174|0.175|0.229|0.158|0.244|0.35|0.7|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.72|0.49|0.86|0.83|0.96|0.87|0.99|1|1.16|1.16|1.2|1.15|1.36|2.53|2.55|2.11|2.72|2.53|2.76|2.71|2.96|3.16|3.33|3.2|3.33|3.38|3.8|3.45|3.64|3.36|3.81|3.71|3.98|3.55|3.86|3.52|4.06|3.67|3.94|3.6|4.19|3.43|3.54|3.15|3.47|2.98|4.68|3.92|4.34|4.51|6.02|4.49|5.94|3.79|4.5|3.93|4.29|3.57|3.88|3.49|5.1|7.15|9.25|7.2|6.59|4.62|4.66|4.48|5.35|4.84|5.51|4.63|4.61|4.35|4.51|4.55|4.91|5.45|6.33|4.71|5.5|5.02|5.96|5.47|6.17|4.78|7.33|4.75|6.75|5|11.46|6.45|6.9|5.9|6.86|6.01|6.3|6.8|7.4|4.45|5.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|2395|1900|3290|2450|3450|3430|3930|3010|4840|3805|3310|2965|3165|2965|3570|2825|3460|2845|3270|2990|3995|3340|4280|3860||||||||||||||||||||||||||||||||||||||||||||||||12200|41900|59500|57400|43400|76400|72500|84400|12540|14520|13660|16460|10800|16360|15200|21900|17400|21600|15400|17720|13680|15140|12300|16320|7170|7550|7710|8800|7550|8030|7800|7680|6070|6460|4410|5610|4910|5390|4590|6120|3000|3500|1960|2710|2450|3200|2600|2880|2450|2390|2260|2340|1934|2810|2420|3160|2090|2380|2060|1510|1210|1344|1340|1600|1420|1828|1890|2020|1166|1600|1350|1674|1296|1870|1530|2590|1990|2410|1870|2850|2810|2980|2630|3700|2820|3130|3210|4420|2720|2820|2170|2590|1940|2030|1836|1870|1326|960|564|946|558|1098|942|1180|958|1476|1524|2040|1602|2000|1882|2300|2250|2420|2240|2770|2400|2960|2320|2680|2500|2630|1922|2090|1962|2250|2020|2400|1888|2720|2240|2640|1606|1720|1220|830|740|830|460|620|527|428|420|511|500|502|458|693|670|786|738|830|714|960|940|1016|566|730|690|920|850|1230|1020|1460|1074|1660|1468|1720|830|900|638|1260|1282|1990|1960|3060|2000|2970|3020|4460|3820
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|0.314|0.272|0.345||0.405||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.403|0.383|0.418|0.384|0.418|0.658|1.18|1.69|1.86|1.8|1.91|1.95|2.23|1.528|1.6|1.48|1.76|1.38|1.72|1.812|1.992|1.788|2.332|2.06|2.228|2.2|2.256|2.108|2.42|1.164|2.36|2.116|2.88|3.168|3.3|2.88|3.12|3.116|4.2|2.612|4.08|3.96|5.36|5.6|6.52|6.84|7.12|5.96|5.92|4.76|4.96|4|4.88|3.608|4.24|3.128|3.54|2.952|4|2.903|3.074|3.01|3.295|3.345|3.764|3.771|4|3.543|4.419|3.562|3.886|3.131|3.295|2.933|3.162|3.086|3.783|3.238|3.276|3.619|4.457|3.2|3.581|2.933|3.124||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0035|0.005|0.005|0.005|0.006|0.006|0.007|0.0065|0.006|0.007|0.018|0.013|0.019|0.006|0.006|0.006|0.006|0.01|0.018|0.01|0.011|0.01|0.011|0.011|0.038|0.044|0.058|0.048|0.064|0.061|0.065|0.057|0.068|0.074|0.078|0.076|0.083|0.083|0.086|0.086|0.091|0.086|0.045|0.043|0.047|0.046|0.049|0.047|0.063|0.053|0.071|0.038|0.058|0.045|0.142|0.03|0.03|0.033|0.029|0.028|0.032|0.026|0.026|||0.076|0.081||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.12|||50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.3|1.55|1.49|1.57|1.5|1.54|1.29|1.85|1.56|1.38|1.27|1.76|1.42|1.96|1.06|2.27|1.84|2.8|2.65|4.31|2.57|2.98|3.04||2.16|2.62|1.91|2.26|1.81|2.78|1.82|2.56|2.68|3.38|2.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|7.15|5.65|8.2815|12.8|15.7|15.8|17.4|14.0385|16.25|17.9808|19.5692|18.7385|18.8308|18|18.6461|18.3692|19.2|16.8923|18.5538|18.0923|19.6615|17.5385|18.5538|17.1692|19.7538|19.4769|21.3231|19.5692|19.2923|18.1846|17.0731|16.2769|17.8692|17.4269|17.7808|16.8961|18.3115|18.1346|18.5769|18.0461|18.9308|18.0461|19.6384|18.4884|19.1961|20.7|21.85|18.4884|19.8154|19.1077|21.3192|18.3115|19.1961|17.8692|17.6|16.5846|16.5846|13.6231|14.2154|13.2846|16.4154|15.9923|17.3461|13.6231|14.2154|13.5385|14.3|11.1692|11.2538|7.2346|8.5461|8.4615|11.7923|12.1154|13.8115|13.188|14.448|13.356|14.868|14.72|17.12|15.28|16.32|14.72|16.24|15.36|16.8|12.8|14.16|12.16|12.8|12.0576|13.2096|11.8272|14.592|9.83|10.37|10.52|11.44|10.37|12.6|12.67|13.6|11.12|10.9|9.8|10.24|9.14|9.58|8.41|8.19|5.96|7.38|6.06|6.55|5.85|6.34|6.16|7.38|7.19|6.7|6.34|7.56|7.62|9.02|7.38|8.23|8.23|8.84|7.37|8.41|9.67|10.87|7.42|10.97|10.24|13.45|7.3|6.76|4.43|5.33|3.43|3.55|2.8|3.64|3.23|3.45|2.43|2.89|2.48|2.34|2.49|2.79|2.15|2.4|1.08|1.1|0.86|0.91|0.66|0.75|0.59|0.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|90||||||||340|300|334|324|350|334|362|369|390|378|395|386|395|399|416|412|429|417|433|413|418|411|422|460|465|445|455|435|460|430|445|405|450|167|103||||||||||||||||||||103|||174||48|145||||||||||||145|||||||||||||||||||||||32|||||||334||334|347|379|328|354|283|286|267|286|283|296|286|283|267|305|354|450|289|273|||||183|222|209|||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||||||||||305|305|305|305|305|305|305|305|305|305|305|305|305|308|252|280|273|303.64|270.91|285.45|264.55|257.27|251.82|252.73|248.18|263.64|240|265.45|264.55|269.09|253.64|260.91|250|250.91|233.64|235.45||214.55|209.09|208.18|197.27|200|184.42|191.34|189.61|204.33|189.61|193.94|206.06|217.32|199.13|224.24|202.6|204.33|151.52|157.58|152.38|161.04|138.53|178.36|175.76|202.6|157.42|265.25|210.94|229.83|220.39|224.32|197.56|202.28|143.82|150.98|143.82|148.83|145.97|145.97|143.82|151.69|128.8|130.23|127.37|146.51|145.15|145.15|139.7|145.15|147.88|148.56|139.7|144.47|137.66|143.11|211|215|166|166|161|166|165|168|158|163|152|175|170|178|176|183|188|195|182|187|176|185|177|182|176|181|173|179|166|154|142|147|142|147|139|173|141|143|151|156|169|178|168|168|168|174|174|187|171|195|171|187|171|174|152|162|150|192|138|130|126|133|123|143|131|133|90|146|184|204|196|239|214|247|247|263|267|292|255|284|280|288|273|288|295||324||280|295|277|302|189|202|202|199|182|189||||||||||||||||||||||||||||||||||||||||||||||||||||
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|30.1|29.75|39.2|34.2|40.15|37.8|41.45|36.7|28.4|27.5|32|26.2|29.06|27.86|28.98|26|29.04|27.02|30|25.18|33.04|30.02|29.1|25.04|28.48|26.08|31.9|28.5|31|27.75|33.7|29.5|40.85|34.6|41.8213|38.9|45.9|45.2|47|35.9|38.55|34|32.75|22.65|26.5|25.15|29.85|29.3|32.3|28.15|30.5|22.5|30.6|22.3|24.3|16.3|18.95|13.7|14.95|13.25|14.2|14.3|16|13.5|14|13.2|13.9|13.3|14.05|11.8|12.15|10.2|13.9|12.85|15.05|14.75|15.4|14.65|15.5|13.6|14|11.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|66100|52100|41250|38450|42250|42600|46850|38700|62200|52100|56000|53900|68000|65000|70200|52100|56600|56700|62000|53300|64900|62400|69300|75100|79500|75200|82700|77000|80400|79100||92500|106400|95100|109000|98500|100000|93200|96000|87100|89400|85000|95300|96700|102222|88889|97778|104000|112444|109511|120711|92267|96356|94044|97778|82222|99644|88889|96000|87822|87200|82489|84978|79111|86222|79111|86756|81333|85778|71467|77689|73333|97778|103467|109511|102667|111200|100444|101244|84711|91556|80089|85867|84444|88533|79911|90044|88522|94619|86685|77062|67585|67585|54729|65748|31074|33058|30487|31736|29605|30046|30634|34160|30744|36768|32181|33125|31605|34036|31301|33429|27351|28445|23035|25710|26014|23432|23771|24882|22466|23191|21258|23674|22080|27056|23846|23372|21635|23688|23372|22267|19740|20056|19109|20214|18793|20846|22698|21957|23144|22341|18501|22108|20944|28624|22806|28857|37339|42402|36073|35124|24840|22783|18511|21992|20885|21834|19461|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|28|26|29|26.7|29.7|27.75|27.28|21.54|21.38|16.8883|17.8984|18.2528|19.0503|18.4743|18.8731|15.063|15.8782|14.8326|16.0199|14.7972|17.4376|17.1718|19.449|18.0969|20.1121|17.9389|20.3097|19.3613|20.5467|19.9936|21.3765|19.7565|20.7838|19.5194|20.1121|19.4404|20.5467|20.0331|20.2306|20.5863|21.1789|20.6653|22.0195|21.3011|21.7321|19.6846|20.5827|19.7206|19.9361|18.607|18.7148|16.8828|17.1343|15.4101|16.5236|16.3799|16.6673|14.512|15.3741|13.4344|15.0508|15.0215|15.446|13.6173|14.2377|13.552|14.5643|12.2915|14.1071|11.3902|11.8996|11.0375|17.0134|15.5439|15.4786|15.1194|15.3744|13.0532|13.2943|10.9731|14.8318|1.77|1.812|1.77|1.812|1.7471|1.7967|1.6036|1.6931|1.7929|1.8721|1.6243|1.6381|1.5142|1.6518|1.6656|1.786|1.5433|1.6213|1.5722|1.604|1.5664|1.5982|1.3237|1.2659|1.1965|1.295|1.168|1.289|1.315|1.295|1.003|1.286|0.985|1.14|1.012|1.013|0.86|0.918|0.84|0.79|0.649|0.731|0.695|0.726|0.732|0.757|0.638|0.642|0.573|0.588|0.496|0.506|0.496|0.464|0.428|0.431|0.348|0.361|0.268|0.336|0.251|0.307|0.255|0.319|0.255|0.345|0.347|0.376|0.342|0.337|0.294|0.33|0.327|0.358|0.315|0.385|0.327|0.42|0.355|0.418|0.313|0.333|0.195|0.225|0.169|0.218|0.108|0.235||||||||0.553|0.509|0.858|0.763|0.833|0.72|0.962|0.86|0.994|0.898|1.032|0.957|0.989|0.828|0.838|0.822|0.828|0.744|0.772|0.765|0.794|0.751|0.801|0.611|0.658|0.611|0.654||0.585|0.456|0.44|0.393|0.409|0.317|0.375|0.295||0.199|0.185|0.169|0.161|0.144|0.143|0.128|0.105|0.073|0.074|0.066|0.068|0.064|0.065|0.048|0.052||0.047|0.041|0.037|0.032|0.034|0.034|0.024|0.022|0.024|0.021|0.021|0.019|0.018|0.013|0.012|0.011|0.017|0.01|0.01|0.009|0.006|0.006
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|8.65|7.134|7.5|8.1|8.4|8.1|9.1|9.1|10|8.6|9.04|9.02|9.92|9.28|9.5|9.34|10.6|10.6|11.05|10.6|11.55|10.95|11.65|11.55|12|12.1|12.5|12.05|12.4|12.35|13.2|12.8|13.35|12.95|13.5|13.2|13.9|13.3|13.7|13|13.65|12.95|13.4|13.05|13.3|12.75|13|12.9|13.1|12.7|13.3|12.6|13.2|12.7|13.7|13|13.5|12.7|13.1|12.7|12.9|12.4|13|12.5|13.2|12|12.5|12|12|11|13|10.3|14|13.25|13.8|13.25|13.5||13.2|12.75|13.3|12.75|13|12.65|13.25|12.9|13|12.6|13.2|12.95|13.5|13.1|13.35|12.5|13.25|12.19|12.49|12.66|12.75|12.43|12.94|12.56|13.04|12.12|11.7|10.9|11.32|11.14|11.5|11.8|11.7|10.3|10.59|10.14|10.77|10|12.1|12.15|12.18|11.52|10.54|10.27|10.74|10.35|10.49|9.03|9.3|8.76|8.99|8.48|8.65|8|8.27|7.7|8.43|8.78|10.07|9.8|9.6|9.81|12.25|12.34|12.99|12.45|12.89|11.58|12.9|13.08|14.26|13.55|14.06|13.3|13.65|13.1|13.8|13.2|14.25|13.69|14.35|12.8|13.21|12.4|12.59|12.91|12.99|12.52|14.83|14.35|13.55|14.25|16.45|14.5|15.81|14.01|16.3|14.09|16.07|16|18.2|16.06|14.9|13.21|13.3|12.85|12.88|11.7|12.37|11.55|11.8|10.97|11.94|11.9|12.37|11.55|12.3|11.35|11.99|10.02|10.88|9.12|11.4|10.5|13|8.9|9.04|8.85|9.05|8.1|8.3|7.35|8|7.7|8.54||||||||||||||||||||||||||||||||||||||
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|74.4|71.2|108|96|130|100|107|80|84|63|76|57.5|68|65|75.5|61|68.5|57|58.5|55|60.5|49.4|52|42.4|52.5|42|50|36.4|57|50|80|69|104|101|118|107|115|114|125|88.5|93.5|92.5|97|88.5|97.5|78|84.5|73|78|60.5|70.5|57.6|59|49.55|69|49.2|51.4|38.8|39.4|35.7|44.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|670|625.2|671|532|530|504|514|461|461|394|400|390|412|405.1|411.05|385|399.95|411.05|425|411|441|430.1|450.2|435|451|445|465|450|477|455.25|498.95|491|492|475|490|461|490|486|507.9|485.6|495|475.5|479.9|463|469|440|445|460|465|445|446.85|414|423.75|416.05|434|435|439|382.893|387.815|368.67|379.891|344.506|371.082|345.588|358.286|336.631|349.329|312.467|344.309|348.443|405.975|347.065|504.947|444.166|469.66|467.543|475.467|429.746|440.081|438.162|454.748|433.093|434.717|409.962|437.03|433.093|452.287|462.622|489.198|483.784|505.538|494.12|506.916|480.339|501.699|423.742|446.873|433.093|441.952|408.485|416.852|388.799|418.328|380|357|335|355|348.05|356|347.5|344|328|329|330|353.9|347.1|360|376.5|378|357.05|344.15|335|341.8|335.1|345|307.05|308.9|310.55|316.3|304.5|308.7|317.1|312.9|312.5|330|315.05|330|322|339|335|360|356|369.95|361|388|340|365|373|397.9|405|431|330|340|295.3|311.9|305|315.3|317|310|267.1|274.8|260.5|270|283|279.9|270|277|255|238|250|278|260|304|271.7|324.5|270|325|328.6|330|335|330|320|310|307.1|326.8|302.1|315|278.1|280|270|281|277|288|260|271|243.5|278|182.8|195|153|185|169|222|120.5|124.8|110|108.5|108|108|97.5|97|96|97|79|92|92.5|97|95|96.9|94|97|81.7|84.4|81.5|88.5|77.1|80.4|58.8|65.5|65.9|61.4|64|66.2|62.1|66.7|65|70.5|70.5|78.5|70|81|77|78|78.8|88|93|87.5|85.1|90.4|90.2|94.5|87.1
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|56600|51400|62100|64600|66900|63000|70389.7969|64580.3008|74375.3984|71149.8984|73616.5|71670.8984|76330.8984|74560.1016|78288.1016|72043.7031|73255.2969|62816.8984|67570.1016|66078.8984|71018.5|70086.5|69434.1016|58115.3008|65683.8984|58746.1016|74513.7969|68477|71540.3984|70729.5||71270.1016|77454.5|74884.5|77188.7031|76036.6016|78695.2031|78961.1016|80910.7969|78606.6016|80999.3984|77365.8984|77358.3984|75790.2969|79710.5|73176.7969|76661.3984|79100.7031|81539.8984|75006.2031|81017.2031|84153.3984|89728.7031|88596.2031|94955.6016|83630.7031|100269.7031|92360.5|94432.2031|90893.1016|93223.7031|89740.7969|88746.7969|78168.2031|82973.1016|78488|88299|73372.2969|70148.7031|62370|66784.8984|62370|76666|88037.1016|85091.3984|81469.1016|86731.7031|85855.2031|88557.2031|86973.2969|98134.2031|82605.2969|86990.7031|80160.8984|92742.2031|88428.6016|99787.7031|100172.6016|107878.2031|113182.7969|125758.6016|114593.1016|119588.2031|109891.8984|124700.7969|86220.2031|88651.1016|88766.2031|88881.2969|82549.1016|88812.6016|84091.2031|79193.7969|83912|104187|86179|90681|86822|89395|91297|91297|71009|84323|58328|66570|58171|53588|53588|55091|50082|47829|46326|50583|52086|54590|55520|57165|57457|58671|56243|55434|55922|55520|50692|58352|50413|76968|48611|42824|32986|36073|34465|32922|31893|32922|29064|29321|26492|33642|27469|28704|25617|26852|26080|28395|27623|28086|27006|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|58000|50300|68400|70200|75300|64600|81600|57200|88200|74400|96300|91400|100000|96000|103900|79900|83900|74900|98500|98200|116500|112000|114900|103339|114160|85074|122929|110934|134675|128719||116724|141459|130291|127396|123259|132111|120778|124169|115897|119454|116641|114573|109362|117055|97284|100097|84480|88006|79148|81117|68650|73735|71767|78738|66025|80461|65649|79427|64433|67189|43847|45792|43685|48224|44820|52195|49034|50493|39065|41335|38498|43766|62002|63380|59003|65892|67675|73268|62812|69215|64515|70512|60543|66298|61110|76753|62407|70269|85101|77563|72295|73511|63866|79590|36067|34851|33392|35378|34283|34972|43892|40561|39843|43023|44000|46667|45333|46667|46000|46667|45000|51000|50000|60000|55333|54333|57333|58000|52667|55667|50000|55333|49333|56667|58000|62000|62333|66333|60333|56333|54667|55000|51333|60667|57333|75333|60667|70000|66000|78000|73333|133000|110000|112000|94500|97500|95000|130000|76500|90000|63500|61000|44600|53500|49000|53000|48200|40900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10937|101672|/equities/dangcem|MSCI_FRONTIER|480|480|480|591.1|591.1|591.1|686.7|310.1|352|280|270|260|262.3|262.3|262.3|240|220.5|245|245|245|245|245|258.8|277|277|300|273.5|273.5|273.5|273.5|274.8|260.6|250|256.5|252|280|280|280|280|280|280|245|245|249.6|241.6|248|230|230|230|215|211.6|220|228|198.1|220|235|234.6|187.1|201.9|151.2|150|134.7|134.9|127|130|130|139|140.2|136|116|129.7|124|170|143.1|155.4|165|175|180|186.9|183|190|195|205|203|213|199.9|210|225|239|250.9|268.9|252.2|260|256.1|269|215|242|202|213.97|162.01|174.95|164|160.55|172.43|190|191|203.96|163.8|171|165|161.4|123|163|164.25|183|168|178.5|153|154.87|156|203.98|150.9|175.11|204.25|229|226.2|241|234|241.93|233.51|225|189|190|188.5|196|175.71|187.01|121|115|102|106|91.21|97.27|90|95.96|106.36|110.1|118.18|112.28|109|116.36|111.92|116.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|21.8|20.35|21|16.24|17.8|17.02|18.46|12.5|14.78|10.66|11.5|10.74|11.94|10.86|11.48|9.82|10.6|9.81|11.4|9.7|10.5|9.3|10.9|9.5|10.3|9.4|11.04|8.5|11.24|10.34|13.98|11.7|17.06|16.26|16.84|15.82|17.26|18.1|18.48|16.28|17.18|16.5|18|15.78|16.44|14.64|15.92|15.3|16.4|14.36|14.56|14.1|14.9|12.6|14.3|12.4|13.4|11|11.15|9.74|11|10.6|11.95|12.4|13.45|11.1|12|8.32|9.82|8.28|9.18|7|16.5|12.45|13.6|13.65|14.15|11.1|12.2|10|11.4|10.4|11.8862|11.35|11.85|10.95|10.95|11.75|12|13.55|14.65|13.65|14.55|11.6|13.45|10.1|9.95|9.15|9.38|7.5|8.05|7.19|6.52|6.36|5.84|3.9|4.9|4.5|5.07|4.015|4.1|4|6.35|6.2|7.9|8|8.49|5.8|6.6|5.81|9|6.25|8.7|9.57|11.47|9.77|10.6|8.2|9.34|9.8|10.78|7.8|8|7.505|8.295|7.02|7.77|7.14|7.2|5.2|6.85|5.6|6.4|5.75|7.5|5.41|8.75|8.665|10.15|9.83|11.88|9.4|10.01|8.45|9.44|7.79|8.7|7.99|10.2|9.45|10.5|6.2|7.55|3.43|4.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.253|0.241|0.257|0.248|0.253|0.263|0.272|0.253|0.282|0.286|0.29|0.284|0.299|0.275|0.281|0.284|0.292|0.289|0.3|0.283|0.296|0.295|0.31|0.264|0.27|0.261|0.26|0.26|0.26|0.2438|0.2514|0.2467|0.2419|0.2333|0.2381|0.2257|0.2429|0.2267|0.2362|0.2143|0.2143|0.2095|0.2124|0.2086|0.2124||0.219|0.1971|0.2|0.1867|0.1876|0.1762|0.1896|0.1732|0.1749|0.1706|0.1758|0.1636|0.1645|0.1558|0.1619|0.1576|0.174|0.1446|0.1481|0.142|0.1472|0.1342|0.1498|0.1299|0.1619|0.1525|0.1888|0.1814|0.1847|0.1732|0.1699|0.1699|0.1674|0.161|0.1798|0.1649|0.1704|0.1641|0.1649|0.1633|0.1571|0.1476|0.1508|0.1453|0.1556|0.1511|0.1541|0.1533|0.1488|0.2707|0.2872|0.2737|0.2932|0.2977|0.3022|0.2992|0.3448|0.3051|0.2872|0.2812|0.2947|0.2902|0.2947|0.2992|0.3022|0.2678|0.4231|0.3714|0.4074|0.4341|0.4247|0.4179|0.4567|0.4507|0.486|0.384|0.505|0.533|0.605|0.548|0.552|0.486|0.501|0.508|0.526|0.482|0.513|0.494|0.493|0.473|0.54|0.488|0.486|0.45|0.527|0.515|0.541|0.504|0.545|0.495|0.584|0.57|0.606|0.538|0.654|0.642|0.623|0.595|0.599|0.547|0.578|0.526|0.631|0.516|0.488|0.518|0.572|0.383|0.465|0.413|0.462|0.307|0.504|0.463|0.616|0.448|0.631|0.498|0.69|0.617|1.004|1.016|1.179|1.206|1.192|1.116|1.12|0.884|0.854|0.785|0.83|0.784|0.813|0.749|0.757|0.757|0.757|0.572|0.607|0.602|0.614|0.421|0.441|0.433|0.444|0.405|0.454|0.41|0.431|0.428|0.457|0.44|0.496|0.394|0.347|0.271|0.258|0.254|0.26|0.257|0.279|0.224|0.214|0.226|0.224|0.198|0.198|0.202|0.204|0.202|0.214|0.155|0.156|0.153|0.153|0.139|0.137|0.141|0.135|0.113|0.081|0.079|0.073|0.095|0.097|0.105|0.102|0.097|0.104|0.125||0.141|0.115|0.125|0.141|0.141
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|215.3|216|217|208.1|215.8|213.9|218|209.8|210.8|209.8|209.8|209.8|209.8|209.8|213.2|209.8|212.9|209.8|209.8|209.8|213.9|210.2|213.7|212.6|219.9|213.5|222.2|214.7|222|222.6|228.9|219.6|216.6|213|223|210.6|226.9|208.5|221.2|237.6|245.2|240.7|230.5|226.5|235.5|217|218.1|212|217|207.9|212.8|200|217.5|214.2|227.6|228|237.8|193.333|194.095|187.81|197.905|194.762|210|164.286|164.286|164.286|165.714|||172.5|164.286|149.048|201.524|208.278|222.074|223.32|235.87||233.645|220.472|234.535|218.942|221.271|217.029|228.758|223.018|227.011|238.823|238.573|258.621|263.529|256.042|270.267|266.191|278.668|215.506|219.84|221.31|224.405|218.215|222.238|218.369|209.703|187.332|197.81|190.94|191.9|190.57|193.38|191.31|192.49|188.65|185.32|178.97|183.92|168.08|167.42|168.67|175.63|164.14|172.68|165.45|174.25|172.28|156.33|144.16|148.44|157|159.57|132.17|112.42|97.63|100.83|96.54|96.62|96.27|84.76|74.18|80.85|80.62|76.48|76.23|80.75|80.93||81|84.93|76.22|78.26|73.03|76.45|87.38|88.88|70.79|71.3|69.71|75.73|68.46|64.97|63.45|59.06|48.28|49.87|45.19|49.61|39.82|40.75|41.47|45.33|40.47|43.4|42.68|48.9|40.57|42.04|39.68|42.03|73.21|80.44|50.91|49.26|48.2|46.47|47.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|110.1|110.1|110.1|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|120.7619|120.1905|128.5714|122.9524|141.9048|113.4286|115.6191|121.0476|131.1429|124|151.8095|143.8095|148.1905|138.5714|150|143.5238|152.2857|139.9048|163.3333|142.6667|171.4286|162.7619|163.4286|129.4286|135.4286|125.3333|111.0476|95.7143|104.9524|91.2381|94|86.5714|96.1905|81.0476|89.0476|65.9048|81.3333|74.7619|93.3333|73.0476|85.7143|21.2381|24.7619|17.9048|24.1905|22.381|27.1429|12.381|12.381|12.381|13.0476|||13|12.4762|10.7619|17.0476|16.8571|19.9|18.6|19.5||23.6|21.5|22.9|21.8095|23.3333|22.7619|24.6667|22.7619|24.1905|24.8571|26|23.3333|23.7143|23.7143|24.9524|23.4286|26.4762|28.5714|30.5669|30.3855|30.2041|28.9342|31.0204|31.8367|32.5624|18.8662|22.4|21.41|21.86|21.59|23.4|20.59|22.24|24.06|21.22|24.45|26.03|26.03|22.77|21.54|23.73|19.14|25.72|25.58|28.46|29.22|30.86|22.22|26.95|17.12|18.67|20.87|20.1|15.98|20.34|19.02|22.84|25.58|26.24|29.2|40.45|37.21|49.79|50.62|59.91|60.61||68.7|80.11|62.52|78.8|77.47|74.12|88.51|92.66|85.05|87.68|82.42|90.72|88.23|72.22|55.85|56.29|54.54|55.14|47.54|43.54|31.46|33.42|21.32|23.28|16.85|28.23|24.72|29.39|24.2|25.24|15.1|13.7|10.65|4.32|4.26|4.26|4.03|4.85|4.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|9670|7880|10400|10800|13400|14200|16800|12150|19800|10550|15750|14200|19000|16650|24950|59900|75300|71100|85000|83000|86400|80800|85400|75600|79900|73600|83500|75200|79000|74400||77800|90500|85114.5|88397|81984.7969|86183.2031|78626|84656.5|77251.8984|78549.6016|78091.6016|80534.3984|78015.2969|82137.3984|77786.2969|82061.1016|78015.2969|81832.1016|71398.3984|79331.6016|44335.6992|46698.6992|43885.6016|46361.1016|42535.1992|45010.8008|33823.3984|34657.8008|33990.3008|35269.8008|35102.8984|35547.8984|33600.8984|34991.6016|30040.5|30875|28649.6992|29484.1992|28427.1992|29206|27314.5996|30596.8008|33934.6016|34602.1992|32154.5|32877.6992|32822|33100.1992|35158.5|38608|37272|39553|38218|40888|34936|37829|27815|30207|38496|34313|34780|34822|33548|36351|25862|28580|28410|29302|28537|29556|29599|29514||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|242|230|264.2|178.7|203.5|224|267.8|246.5|280|246|243.9|214|215|210|220|192|198|199|199|199.8|201.9|200|201|221|231|249|214|204.5|205|199.5|202.5|190|197|182.7|174.5|167|190|190|193.1|168|175|175|172.5|172|175|163|165|162.6|162.8|161.7|175|157.2|160|170|181.9|170.9|170.2|153|162|140|140.5|120|118.6|116|118|115|118|109.5|101.5|90|100|92.5|0|128.5|139|127|127.9|135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.7105|0.6955|0.772|0.746|0.7875|0.675|0.651|0.5465|0.551|0.4765|0.48|0.4535|0.471|0.457|0.463|0.442|0.4635|0.414|0.445|0.389|0.459|0.4505|0.4915|0.3806|0.3933|0.3683|0.4068|0.3793|0.3954|0.3776|0.4187|0.3687|0.4335|0.3916|0.4039|0.3725|0.4144|0.4123|0.4318|0.3895|0.3945|0.3818|0.3903|0.3454|0.3577|0.3598|0.3717|0.3492|0.3488|0.3615|0.3912|0.3459|0.3552|0.3188|0.3382|0.3315|0.337|0.2713|0.2874|0.2637|0.2785|0.2802|0.3128|0.2701|0.2811|0.2718|0.2921|0.2769|0.2845|0.2404|0.2591|0.2261|0.3624|0.3467|0.3526|0.3353|0.3463|0.3183|0.3251|0.2328|0.378|0.36|0.3955|0.37|0.3955|0.3695|0.3715|0.299|0.3285|0.316|0.3095|0.303|0.3115|0.284|0.316|0.314|0.3295|0.2825|0.3255|0.327|0.3315|0.309|0.308|0.2215|0.264|0.232|0.2525|0.24|0.261|0.224|0.236|0.2355|0.326|0.3307|0.3899|0.3654|0.388|0.3615|0.3842|0.359|0.415|0.37|0.43|0.425|0.4779|0.4742|0.4855|0.44|0.441|0.4511|0.4698|0.4391|0.4435|0.433|0.433|0.41|0.4296|0.391|0.4182|0.3275|0.4175|0.2726|0.331|0.27|0.3385|0.2703|0.392|0.37|0.44|0.38|0.372|0.323|0.341|0.32|0.344|0.29|0.325|0.277|0.35|0.264|0.291|0.245|0.292|0.227|0.278|0.186|0.214|0.114|0.202|0.165|0.22|0.126|0.273|0.216|0.385|0.34|0.445|0.383|0.54|0.396|0.423|0.395|0.505|0.481|0.565|0.48|0.545|0.53|0.595|0.52|0.54|0.497|0.535|0.56|0.58|0.575|0.605|0.505|0.54|0.482|0.525|0.44|0.565||0.4409|0.43|0.4736|0.432|0.4954|0.319|0.4825|0.4033||0.2695|0.2457|0.2301|0.2368|0.2203|0.2184|0.1941|0.1437|0.1398|0.1417|0.1291|0.1369|0.134|0.1408|0.099|0.1369||0.1155|0.1233|0.0864||0.0996|0.0899|0.0527|0.047||0.0431|0.0443|0.0468|||||||||
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|59|63.1|63.5|44.3|46.9|33.5|48.45|35|37.1|26.15|25.25|21|21.35|20.9|21.4|17.5|18.5|16.8|17.95|17.5|19.8|19.7|20.5|21.05|23|23.7|23.3|26.15|26.95|26.3|28.05|25.45|26|25.5|26.5|24|25.95|27.3|28.6|28|28.2|27|28|28|28.45|29.3|29.7|28|29.15|29.4|30.1|30.95|31.45|30.9|32|33.1|34.3|34.1|38.45|30.5|30.6|25.25|26.9|20.6|23.15|23|25|21|21.9|17.25|19.5|17.55|29.9|26.5|27.6|26.5|29.2|30.35|34.05|34.1|36|35.7|38|36.6|37|36.25|35.5|39.6|43.6|42.6|48.5|48|49|47|57|39|41|33.81|36.15|28.51|32|24.26|24.9|22.55|23|22|25.12|18.51|19|18.78|16.16|13.16|23.7|19.91|22.8|25.71|30|24.03|23.8|20.13|27.44|19|25.1|25.79|29.42|28.9|31|26.62|27.25|27.32|28.88|24.98|25.1|24.5|25.8|23.6|29.35|19.7|19.3|14.86|14.65|14.22|14.16|12.1|13.33|11.4|14.8|15.87|16.7|14.97|15.76|12.34|13.61|12.25|13.6|13.09|14.15|13.36||11.33|10.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|1000|1020|975|815|900|825.5|901|1020|1117|1095|1080.3|950|980.1|980|1048|1093.5|1093.5|1093.5|1215|1215|1350|1300.9|1300|1378|1400|1401.4|1434.4|1310|1430|1400.1|1435|1404.1|1600|1395.1|1395|1395|1395|1400|1439.9|1381|1489|1372|1400|1390|1415|1386|1390|1366.9|1400|1371|1450|1355.2|1375|1350|1440|1422.2|1500|1400|1450|1292.5|1292.5|1210.4|1280|1256.8|1200|1094.5|1094.5|1040|967|720|765|850|1130|1209.3|1200|0|1338.9|1450|1520|1480|1549|1500|1460|1360|1400|1400|1400|1476.1|1495|1355|1400|1378|1409.8|1360|1500|1200.01|1216.02|901|910|798|837.9|749.5|628.42|795|850.01|845|855|757|825|722|620|670|825|828.22|965.98|825|905.02|820|839|801|1065|770.61|869.9|980|1050|1105|1126.02|1150|1124.35|1125|1200|999.99|940.02|916|1000.01|960|987.8|570|577.5||419|405|401|381|402|400|||395||359.62||||307.5|295.83|300||261.67|210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10949|101753|/equities/zenithbank|MSCI_FRONTIER|44|43.85|51.55|35.85|40.2094|34.8781|39.5617|32.885|34.4795|25.7101|25.162|23.9164|24.4146|21.9234|22.8202|19.6812|20.1296|19.3324|19.9303|19.5815|20.3289|19.9303|21.8735|21.176|23.9164|23.9164|23.9164|26.308|27.1052|26.7066|27.4042|25.2617|25.4112|23.9164|25.4112|23.4181|24.4146|23.8666|25.2119|23.4181|23.5178|22.6209|24.315|23.9164|24.3648|24.016|24.9129|23.0693|23.1192|22.1725|22.5213|21.8735|22.6209|24.8631|25.2617|26.1087|26.4575|24.4146|28.4007|21.0265|21.5746|16.592|17.3892|14.7484|16.3429|15.745|17.0404|14.9477|15.8446|10.9118|12.7554|11.2108|20.1296|17.8376|18.9836|16.293|18.6847|20.0798|21.5|22.95|24|23.95|24.4|23|22.9|21.6|21|24.5|27.5|26.8|31.9|31.2|32.3|30.4|33|23|25.37|19.71|22.8|16.9|19.08|14.23|15.4|14.7|16.8|15.25|18.05|14.9|15.3|14.01|12.19|8.83|17.98|13.72|16.7|18.6|23.25|20|19|16|20|14.73|20.51|20.7|24.65|24.78|25.3|20.74|21.4|22.23|27.4|20.15|20|19.23|21|17.8|23|17.41|17|13.25|13.6|11.51|12.99|11.75|13.02|11.67|14.89|14.62|15.7|13.31|16|14.2|13.97|12.22|14.49|13.4|14.85|12.56|16.22|12.2|12.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|28700|24300|36400|34200|35600|34500|35100|35000|36818|35273|37182|30455|38909|36455|38091|34727|38364|35182|41000|39727|50636|50091|54727|34091|48182|50818|156091|151364|160000|156364||148818|251818|220909|233818|214091|225909|211455|219091|205818|207727|200909|198545|193000|194545|183727|190000|177273|183818|170455|171273|175455|185182|173636|153273|130091|163545|15922|16020|15625|17049|16218|17800|6764|6151|3857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|95.2|93.3|78.5|96.2|121.9|116|129.8|146.2|146.2|146.2|151.8|146.2|153|146.6|156|147.1|174|159.9|172.8|166.9|194.7|164.5|159.4|153.8|169.7|146.4|183|177.4|191.3|187.7|203|195.3|203.8|193.8|212.9|190.9|224.8|215.7|230.9|242.3|246.5|232|207.2|190|196.5|180.6|186|169|187.6|183|195|172.7|191.6|172.9|199.8|181.8|204.8|125.091|130.182|104.727|105.091|103.818|116.091|57.273|59|56|61|||60.7|56.273|47.364|73.545|74.727|76.364|74.455|75.818||74.909|67.273|73.636|69.818|71.364|63.727|75|72.273|80.364|85|89.727|94.091|95.636|94.182|100.909|95.909|102.364|95.455|102.636|101.909|104.364|95.091|101.091|101.273|85.273|68.545|78.5455|72.7273|75|73.4546|77.4546|72.8182|73.6797|73.9394|63.4632|61.8095|64.8571|58.6667|49.4331|50.068|54.1497|49|57|56|62|61|62|37|41|42|45|46|42|34|43|41|42|44|46|38|47|47|54|54|63|62||60|69|46|61|60|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|5.96|5.5|5.96|5.4|5.94|5.14|5.22|4.505|4.16|4.025|4.085|3.985|4.11|4|4.105|3.715|4.045|3.805|4.125|3.865|4.495|4.32|4.89|4.65|4.565|4.255|4.075|3.665|3.85|3.55|3.83|3.47|3.9|3.6|3.75|3.33|3.565|3.485|3.785|3.45|3.565|3.24|3.325|3.195|3.28|3.055|3.175|3.04|3.14|3.27|3.31|3.205|3.365|3.16|3.275|3.07|3.125|2.6|2.865|2.575|2.855|2.78|2.95|3.015|3.225|3.07|3.18|2.865|2.97|2.705|2.78|2.55|3.6|3.67|3.44|3.25|3.3|3.115|3.3132|25.2987|33.2582|31.8839|32.342|31.1509|31.6548|29.914|30.1431|33.3498|34.1286|34.5409|34.3576|32.0671|32.8459|31.6|35.7|30.4|29.8|26.5|32.7|32.15|32.35|30.5|28.5|23.25|22.8|23.9|24.9|23.9|25|21.5|26.65|22.1|29.6|29.03|33.7|33.2|35.6|33.15|34.2|33.98|35.36|32.82|34.65|32.61|36.48|33.79|34.3|33.57|33.69|32.9|34.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|18.12|16.6|18.62|20.35|22.1|20|19.94|15.66|15.1|12.94|14.6|13.28|13.68|13.5|13.68|10.98|11.48|10.94|12.18|11|13.08|12.56|14.9|12.9|13.98|13.3|17.7|16.6|20.4|19.42|20.9|18.3|18.36|16.46|17.82|16.9|18.8|18.4|19|18.72|19|18.24|19.06|18.58|19.38|17.46|18.26|16.08|16.2|15.66|16.24|15.28|15.54|14.1|14.38|15.02|15.4|12.4|13.1|11.28|12.68|12.38|12.28|11.5|12|11.88|13.1|11.1|12.5|10.6|11.94|11.16|16.4|14.08|13.62|13.2|13.52|11.42|13.76|10.46|14.28|13.28|13.62|13.02|13.42|12.8|13.8|12.66|13.5|14.98|15.58|13.7|13.88|12.54|13.92|13.94|14.26|13.3|14.22|12.36|12.5|12.16|12.04|10.92|9.9|8.92|9.9|9.25|10|9.27|10.2|9.8|12.22|9.95|11.37|10.45|11.17|9.31|9.85|9.4|8.78|7.85|8.81|7.84|8.75|8.8|9.19|8.31|8.57|8.55|9.08|8.71|8.81|8.38|8.1|7.3|8.3|7.17|8.38|8.07|10.84|10.11|11.6|10.56|12.19|10|14|14.01|15.1|13.56|14.2|11.7|12.3|11.5|12.2|10.2|12.5|10.7|15.5|14.4|14.8|12|13.2|8|8.75|6.55|8.7|3.96|8.7|7.7|8.8|6.35|10.2|7.4|14.2|11.4|17.3|17|23.1|18.1|20.3|18.8|26.1|23|27.5|26.3|30.1|26.4|27.9|25.5|25.7|23.6|24.7|20|21.9|21|22.8|15.6|17.2|15.3|17.1|15|17.3||14.5|12.9|12.7|11.5|12.5|8.22|11.8|9.52||5.86|5.46|5.34|5.24|4.74|5.24|5.26|4.86|3.7|3.76|3.42|3.54|3.24|3.46|3.54|3.73||3.3|2.71|2.46|2.22|2.15|2.15|2.8|1.3|1.19|1.01|1.07|1.05|0.98|0.81|0.77|0.79|1.5||||
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|23350|20600|25550|28500|35200|33050|39000|28650|30200|18039.8008|19579.1992|17558.6992|20204.5|18184.0996|18905.6992|14624.2002|15778.7998|15586.4004|18905.6992|17606.8008|21647.6992|20493.1992|24534.0996|17610.4004|26244.5996|22996.0996|36973.3008|36674.1016|40521|37144.3008||34964.3008|46077.6992|41034|45992.1992|43171.1016|47445.5|36845.1016|37529|32357|35862|35605.5|37012.6016|35255.6992|35314.1992|28579.3008|31566.0996|28169.4004|28844.5|18559.3008|19651.0996|16893|19536.0996|18674.3008|19392.5|14939.4004|21231.1992|10141.5996|10371.4004|9452|10543.7998|9337.0996|9021.0996|7805.7002|8832|7805.7002|8805|7373.5|7454.6001|5169|6240.1001|5960.7002|8358.9004|9802.5|9579.5996|9245.4004|11339.5|10894|11606.9004|11495.5|13846.7998|12920.5996|13522.5996|12550.0996|14333.0996|13638.4004|14914|12667.9004|15677.7002|17654.1992|18485.3008|15610.2998|15992.0996|13431.5996|16306.5996|10294.5|11567.7998|11697.2998|12150.5|10143.4004|10575.0996|9452.7998|10565.7998|9812.9004|11460.7998|9187.2002|9836.7998|9512|10347.2002|9280|10068.7998|8630.4004|11275.2002|10440|11878.4004|10672|9069.0996|9322.2002|9737|8893.4004|9737|9526.0996|10897|9912.7998|10489.9004|8453|9267.7002|9946.7002|10252.2002|7672.2002|6246.3999|5567.3999|5431.6001|5465.6001|5669.2998|5480.7998|5833.2998|4655.5|5436.3999|6097.2002|6217.2998|4775.6001|5436.3999|5586.6001|6337.5|4583.8999|5267.2002|5324.1001|5922|6519.8999|8541.2998|6349.1001|7089.2998|7089.2998|9338.5|9651.7002|10278.0996|10107.2002|12415.0996|11516.2998|12218.5|11792.9004|15261.4004|8463.0996|11376.7002|6534.6001|6562.3999|2844.2|4578.3999|3822.3|5364.6001|3701.6001|5498.7002|5485.2998|7778.7002|6906.8999|8985.7002|5699.8999|5083|8111.7002|18395.0996|16862.1992|22653.3008|21631.3008|22551.0996|13200.2002|13540.9004|12944.7002|13881.5|12987.2998|14477.7002|14051.7998|15286.7002|13507.5|15072.2002|13501.2002|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|20400|16500|17450|15700|20950|21050|26400|22900|30300|26150|29500|25550|29950|28050|31550|23000|24800|22000|27900|26500|29850|27200|29750|27150|30300|25500|34050|31000|34200|33150||31000|37000|30800|30600|28100|31700|30000|32500|28050|29100|27350|27900|26700|29000|25100|28850|31500|33700|30400|32350|31200|35450|33100|35100|29850|37950|26700|27300|25050|28000|28100|28700|24800|28000|25000|28900|23900|27200|18100|20400|20400|31800|31200|34300|34400|37950|33800|35841|27100|32248|29091|30499|27355|30210|29020|30368|29972|36474|38773|45671|41786|40914|36157|48685||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|88|78.9|98.6|88|96.6|76.1|89|74.9|86.4|76.1|79.2|74|80.7|77.8|84.3|76|80.2|73.5|82.2|75.6|91.3|89.2|97|87.6|98.4|92|103.449|96.06|104.433|95.566|101.477|99.114|108.375|96.551|100.492|81.774|100.492|90.247|101.477|64.827|68.965|66.503|67.684|68.078|72.907||68.472|61.083|61.971|56.453|60.985|49.279|51.873|50.432|53.313|51.873|58.117|41.306|44.669|42.266|47.069|48.319|52.258|43.995|48.03|43.227|46.59|40.634|44.187|43.227|52.642|43.227|69.548|66.955|71.277|66.571|69.453|65.129|72.622|59.467|87.567|87.207|90.558|84.304|90.651|88.927|93.37|93.37|96.994|93.37|104.247|95.181|93.37|99.716|113.313|135.976|155.013|145.947|165.891|164.984|175.863|174.05|202.729|79.936|58.51|53.565|57.687|57.687|58.51|54.389|61.805|30.077|36.258|36.258|48.62|46.972|56.037|47.386|49.446|47.386|53.567|41.205|64.898|72.109|84.471|83.441|96.832|107.134|111.254|121.556|105.073|79.32|73.139|66.958|83.441|83.441|109.194|69.019|80.35|78.29|140.098|75.199|87.561|67.988||61.808|109.194|||||||292.558|346.125|288.438|342.005|329.643|527.429|659.287|857.073|890.037|1104.3051|1878.968|2348.71|2678.353|3049.2019|1285.609|1675.688|2231.9609|3571.1379|3159.084|5081.998|3983.1931|5768.7622|4807.3008|6043.4648|6592.8711|7554.3242|6730.2148|7367.0269|6243.2432|5181.8901|4495.1328|4370.2681|4120.5439|4245.397|4120.5439|4245.397|3870.8081|4307.8408|3621.084|3621.084|3308.9221|3496.219|3371.354|3808.3821|4013.481|4236.4521|4403.6812|4570.9092|4459.4229|4793.8799|5908.708|6243.165|4961.0918|5072.5781|4961.0918|4905.3379|4515.144|3456.042|3121.5801|3010.094|2675.637|2424.7949|2006.724|2006.724|2006.724|1978.8521|1895.238|1078.8||||||||||||||||||||||||||||||
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|4.5|4.29|4.95|4.2|4.3|4.37|4.68|4.32|4.41|4.79|4.91|4.79|4.96|4.89|4.96|4.6|4.74|4.63|4.69|4.62|4.8|4.68|4.82|4.65|4.85|4.68|4.69|4.63|4.78|4.56|4.99|4.8|4.92|4.62|4.72|4.59|4.84|4.75|4.97|4.9|4.98|4.89|5.2|4.68|5.01|5.2|5.24|4.97|5.16|4|4.05|3.99|4.08|4.08|4.09|4.05|4.45|4|4.1|4.03|4.15|4.07|4.12|3.97|4.38|4.31|4.52|4.18||||4.71|5.71|5.67|5.85|5.98|6.05|5.92|5.94|6|5.95|5.99|5.98|5.8|6.04|6.04|6.55|6.88|7.18|6.15|6.92|6.68|7.18|5.66|5.62|5.68|5.89|5.9|5.97|6.02|6.2|6.14|6.49|6|6.32|6.06|6.29|6.24|6.36|6.2|6.06|6.05|6.3|6.48|7.25|6|6.9|6.03|6.18|6.04|6.36|5.78|6.26|6.4|6.64|7.25|7.33|7.58|7.83|7.55|6.67|5.85|5.94|5.51|5.71|5.48|6.02|5.84|6.08|5.93|6.79|6.33|6.62|6.46|7.21|6.64|7.53|7.17|7.58|7.54|8.12|8.42|8.74|8.34|8.71|8.77|9.09|8.84|9.78|10.66|11.61|11.91|12.8|11.27|14.25|12.05|11.81|10.45|14.67|13.41|16.73|14.39|18.09|15.28|19.39|18.26|20.86|20.17|18.75|18.25|19|17.93|18.34|17.81|15.93|13.12|13.27|12.94|13.41|13.18|13.87|13.79|14.09|15.26|16.86|16.49|16.9|14.03|15.78|15.47|17.41|17.19|18.13|21.28|25.98|16.92|20.03|18.89|20.86|11.71|10.02|9.23|8.27|5.78|5.74|4.99|5.32|5.38|5.78|5.74|5.53|4.72|4.77|4.55|4.8|3.82|3.49|3.08|3.28|3.15|3.22|3.25|3.35|3.42|3.29|3.21|3.51|3.38|3.54|3.44|3.15|2.94|2.92|2.82|2.86|2.74|2.79|2.57|2.68|2.55|2.74|2.77
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|86500|77100|97800|93000|106000|101900|104100|97200|103300|96300|110500|107600|113000|103200|106500|96100|108900|105100|116800|109000|118000|113800|125300|122100|132600|122200|142900|138400|145000|141200||117300|128300|120000|125000|116800|132800|127300|132000|127100|129700|121500|127000|116300|120000|110000|121500|115000|117500|116700|125000|127500|135400|135000|131900|118000|134000|107900|114500|99400|106000|105300|107900|106400|111000|107100|118800|109200|118000|93200|100000|95100|128900|136400|138700|128500|135000|119400|118600|117270|132735|125796|136303|122425|140764|133825|149190|135239|152348|174308|171715|157696|163611|139463|172930|71369|72585|70865|72916|72004|74511|72862|74671||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|226|206.5|207|184.5|195.9|191|195|202|219|175|193|210|232|206|220|181|191|201.5|205.1|204|225|220|228.5|214.35|234.95|233.1|243|235.1|254|230.35|273.7|267.15|269.8|260.05|268|260|270|261|273|265|281.95|277.5|275|268|274|261.05|262|274|283.9|257.8|260|237.55|254|230.1|236|222.05|227.4|204.95|205|200.2|201.85|191|198.5|190.219|195.913|181.436|189.157|167.587|168.89|166.091|177.866|144.377|217.145|197.071|209.424|202.524|205.081|180.711|185.132|163.643|164.309|155.37|160.6|153.088|162.977|160.695|168.302|170.584|179.713|180.98|194.863|181.931|190.806|190.489|193.278|181.297|190.172|178.339|177.494|160.59|166.865|151.292|154.251|98|84|79|87|83|87|84|84|77|77|77|79|77|81|80|82|76|71|70|76|80|81|78|80|83|83||88|82|84|84|84|78|80||107|100|113|107|119|107|120|123|125|121|130|147|147|113|113|106|110|105|107|113|107|94|99|100|101|97|103|95|100|94|80|76|81|71|79|72|83|68|74|69|78|65|62|57|57|57|66|67|70|65|65||67|67|67|66|68|63|75|54|57|56|63|55|68|64|68|58|58|56|59|58||50|51|53|57|56|56|53|53|55|53|46|45|43|45|38|40|30|36|31|29|25|23|20|23||20|20|20|19|19|19|19|19|21|23|21|21|21|20|21|20
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|729|632|760|355.1|385|282.5|289|266.2|279|208.1|219|207.2|229.85|217.2|223|215.6|224|223|249.45|236|260|257|261|251|272.5|264.3|266.8|263|279.9|264|289.9|284.2|285|274|281.5|270|281.5|276|287|275.15|288|273|265|261|266.8|250|253.85|251|259.9|230|230.1|210|217|210.7|216.95|215.45|219.9|190.1|192.95|189|191.95|183.15|192|188.6|192.95|184|190|163|157.95|148|161.9|135.05|226|176.2|185|181.3|187.95|176|187|161|165|157.2|165|163|169|166.5|170.5|161.7|176.5|180.05|169.75|166|175|170.5|177.7|150.1|153.5|142.5|142.5|138.5|143.4|130.9|129.9|93|80.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.492|0.485|0.502|0.518|0.517|0.504|0.53|0.485|0.53|0.458|0.458|0.47|0.468|0.468|0.47|0.474|0.474|0.478|0.481|0.478|0.477|0.475|0.466|0.492|0.515|0.529|0.586|0.555|0.573|0.565|0.578|0.578|0.585|0.576|0.578|0.555|0.59|0.591|0.6|0.597|0.599|0.59|0.587|0.59|0.593|0.601|0.602|0.591|0.597|0.597|0.6|0.568|0.567|0.551|0.587|0.589|0.601|0.525|0.525|0.52|0.525|0.458|0.445|0.382|0.382|0.38|0.381|0.38|0.375|0.358|0.372|0.363|0.402|0.384|0.388|0.382|0.383|0.343|0.324|0.27|0.262|0.256|0.258|0.248|0.25|0.24|0.25|0.242|0.242|0.204|0.22|0.208|0.208|0.208|0.206|0.204|0.212|0.238|0.258|0.26|0.268|0.268|0.282|0.28|0.302|0.298|0.306|0.304|0.31|0.3|||0.326|0.328|0.336|0.34|0.342|0.346|0.35|0.328|0.334|0.33|0.334|0.336|0.358|0.362|0.386|0.332|0.338|0.284|0.286|0.318|0.324|0.322|0.343|0.352|0.354|0.351|0.355|0.409|0.383|0.341|0.343|0.341|0.346|0.353|0.376|0.39|0.419|0.355|0.431|0.442|0.459|0.48|0.459|0.485|0.498|0.468|0.524|0.511|0.515|0.524|0.545|0.493|0.504|0.472|0.481|0.489|0.545|0.468|0.559|0.459|0.563|0.558|0.597|0.58|0.623|0.701|0.726|0.714|0.743|0.714|0.75|0.678|0.72|0.709|0.722|0.703|0.703|0.657|0.671|0.685|0.714|0.59|0.602|0.599|0.613|0.612|0.613|0.631|0.603|0.6|0.601|0.655|0.722|0.773|0.8|0.723|0.842|0.85|0.823|0.631|0.612|0.601|0.596|0.491|0.48|0.458|0.392|0.385|0.408|0.378|0.378|0.382|0.391|0.358|0.35|0.349|0.369|0.36|0.376|0.344|0.355|0.346|0.349|0.352|0.355|0.361|0.364|0.349|0.346|0.328|0.31|0.299|0.307|0.286|0.358|0.349|0.349|0.334|0.355|0.346
10964|13266|/equities/label-vie|MSCI_FRONTIER|4200|4000|4324|4460|4490|4415|4738|4350|4855|4250|4400|4430.8999|4809|4726.29|4775.52|4430.8999|4509.6699|4647.52|4647.52|4726.29|4677.0601|4603.21|4549.0601|4430.8999|4726.29|4657.3701|4913.3701|4678.04|4918.2998|4637.6699|5208.77|5159.5298|4873.9902|4701.6802|4725.3101|4533.2998|4677.0601|4530.3501|4657.3701|4150.27|4233.9702|4214.2798|4037.04|3864.73|3938.5801|3889.3401|3968.1201|3822.3899|3887.3701|3557.52|3593.95|3185.3201|3200.0901|3165.6299|3219.79|3101.6299|3101.6299|2953.9299|2983.47|2905.6799|3031.72|2894.8501|2988.3899|3101.6299|3150.8601|2885.01|2899.78|2697.9199|2737.3101|2658.54|2757|2406.47|3150.8601|2545.3|2658.54|2461.6101|2508.8701||2264.6799|1871.8101|1919.0699|1920.0601|1965|1909|2000|1950|1910|2040|2080|1974|1935|1855|1950|1770|1790|1456|1470.111|1405.979|1419.792|1391.179|1383.286|1203.715|1312.2469|996|1018|1044|1071|1061|1081|1072|1036|1030|1179|1267||1241|1046|1037|1084|1184|1380|1206|1332|1330|1370|1342|1358|1338|1381|1344|1431||1381|1354|1386|1401|1480|1302|1465|1438|1523|1283|1396|1214|1263|1133|1214|1157|1203|1150|1250|1283|1194|1085|1135||1159||1163|1164|1174|1130|1130|1135|1176|1080|1183|1184|1283|1263|1164|1116|1145|1105|1145|1125|1164|1107|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10967|42190|/equities/shb|MSCI_FRONTIER|12850|10600|10000.001|10250|11637.2998|11100|11700|9990|13300|8330.5|8940.7002|8559.2998|9533.9004|8728.7998|9491.5|7885|8474.5996|6742.7998|9248.2998|8953.5996|10722.2002|10243.2002|11974.9004|9137.7998|11311.7002|8695.7002|16359.5996|15475.2998|16138.5|15696.4004||15106.9004|16801.8008|14738.4004|17059.6992|16949.1992|18717.8008|17047.5|18776.0996|15557.4004|16630.3008|15617|16689.9004|16093.7998|17703.1992|14603.5996|17643.5996|15497.7002|19431.8008|13709.5|15736.2002|9266.0996|10891.7998|8399.0996|8832.5996|6881.8999|10566.5996|9157.7998|9482.9004|8019.7998|8995.2002|7911.3999|7803.1001|6610.8999|8182.3999|7477.8999|9157.7998|8399.0996|9862.2002|6285.7998|6936.1001|5635.5|4064.1001|2868.5|2868.5|2823.7|3137.3999|3092.6001|3406.3999|3182.3|4744.1001|4440|4744.1001|4440|5109|4683.2002|5473.8999|4987.3999|5778|7846|8454.2002|7541.7998|8150.1001|6568.7002|7602.7002|4299.8999|4752.6001|4299.8999|4526.2002|3677.6001|4130.2002|3281.5|3111.8|2684.2|3315.7|3105.2|3315.7|3263.1001|3421|3421|3421|2842.1001|3736.8|3315.7|4263.1001|4180.8999|3885.8|4279.2998|4525.2998|4082.6001|4082.6001|3885.8|4525.2998|4180.8999|4672.7998|4230.1001|4574.3999|4818.8999|5228|2955|3136.8|3045.8999|3227.7|2864.1001|3091.3999|3000.3999|3318.7|2182.1001|3091.3999|3381.3999|3995.5|2211.8|2532.8|2266.2|2649.2|2106.6001|2617.3|2713.1001|3165.6001|2926.7|3374.7|2986.3999|3285.1001|3281|4226.2998|4309.7002|4726.7998|4122.8999|4626.7998|4878.7002|5176.5|5565.8999|7535.7002|6901.7002|9291.7002|3886.3999|4511.7998||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10968|13415|/equities/omantel|MSCI_FRONTIER|0.816|0.802|0.878|0.98|1.017|1.039|1.092|1|1|0.972|0.98|0.916|0.928|0.86|0.872|0.836|0.876|0.864|0.912|0.872|0.924|0.904|0.932|0.86|0.868|0.844|0.924|0.824|0.828|0.792|0.808|0.768|0.772|0.704|0.712|0.7|0.744|0.736|0.764|0.72|0.756|0.74|0.768|0.772|0.792||0.788|0.772|0.8|0.78|0.784|0.708|0.788|0.72|0.784|0.756|0.76|0.62|0.628|0.612|0.636|0.628|0.628|0.636|0.648|0.644|0.652|0.62|0.664|0.556|0.624|0.58|0.692|0.572|0.598|0.554|0.54|0.564|0.598|0.8|0.88|0.836|0.852|0.8|0.844|0.832|0.88|0.74|0.748|0.868|1.01|1.06|1.12|1.08|1.15|1.1|1.15|1.1|1.185|1.28|1.3|1.325|1.405|1.46|1.67|1.61|1.605|1.605|1.63|1.6|1.59|1.39|1.635|1.605|1.735|1.725|1.67|1.745|1.78|1.735|1.71|1.47|1.66|1.6|1.715|1.705|1.725|1.485|1.51|1.555|1.525|1.55|1.62|1.63|1.59|1.48|1.462|1.424|1.36|1.32|1.309|1.196|1.194|1.13|1.18|1.014|1.08|1.091|1.14|1.13|1.284|1.2|1.205|1.14|1.209|1.141|1.175|1.165|1.3|1.25|1.36|1.295|1.385|1.252|1.31|1.269|1.398|1.35|1.648|1.54|1.82|1.522|1.989|1.494|2.07|1.79|2.201|2.341|2.255|1.88|1.8|1.599|1.79|1.755|1.59|1.167|1.208|1.165|1.185|1.17|1.234|1.23|1.271|1.19|1.235|1.23|1.249|1.15|1.24|1.245|1.29|1.26|1.364|1.51|1.96|2.22|2.16|2.2|2.5||||||||||||||||||||||||||||||||||||||||||
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|38550|32400|39150|27000|31200|26150|30950|27700|29700|24700|26400|21250|23650|19700|21100|15600|16850|15750|20400|19500|23900|22650|26350|19800|23000|18600|33550|31850|33350|32000||33000|33900|26900|29050|28000|31450|27300|28450|24050|27100|26500|28000|28000|31000|26700|29200|28550|32000|23700|25100|18300|19950|18150|19000|15500|21700|13600|14000|13000|14000|11650|11550|10600|12000|11350|12300|9460|9950|7120|9500|9560|11850|10400|10350|10200|11750|11500|12400|11700|12900|12050|12950|11900|13900|12300|12900|11400|12950|15550|16550|15450|16700|14100|15900|11600|12750|12900|14700|12150|12650|11350|10900|8210|12200|10900|11700|11300|12300|11700|10400|10600|13500|11923|13385|14385|13615|15154|15385|12923|13846|11923|14538|14000|15154|14692|15769|14923|15615|15385|13231|13077|13923|12769|13154|13000||12348|13495|16667|16329|9514|9244|9649|9919||9095|7611|8385|8837|10192|9095|10321|9998|11030|14279|15111|14071|15527||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|45|44.6|50.7|55.4|62.6|65.5|73.6|69.9|69.4|64.8|66.7|64.8|65.7|64.8|67.1|64.8|66.8|68|77.5|74|83.5|76|74.9|70.2|74.3|71.5|79|67.1|71.9|71.4|83.5|74.7|83.5|70.6|80.7|73.1|83.5|75.7|83.5|90.3|93|74.7|82.3|67.2|68.4|62.7|66|56.5|62|57|63.2|49.8|59.4|50.7|54.5|52.4|70|36.6|39.2|39|41.1|40.8|46|35.9|35.9|35.9|35.9|||35.9|37.2|32.4|51.6|34.5|38|39.2|39.1||41|42.5|45.7|41.8|44.9|43.8|54.3|51|55.1|55|55.8|56.6|58.2|56.5|58|57.1|63.9|57.9|62.4|62.8|63.7|65|69|71|82.8|73.5|76.3|71.5|75.1|73.8|82|57.2|66.1|73|86.6|112.6|121.6|113.9|109.5|109.5|123.7|116.6|132.1|112.1|120|135.3|144.9|85.1|86.8|51.5|54.5|40.1|34.2|33|36.1|32.4|32.3|33.5|32.7|32.6|34.5|40.1|37.2|31.75|36|35.02||33.16|36.43|22.79|24.42|21.57|23.72|35.61|42.2|32.64|34.97|25.06|26.81|25.76|27.86|32.19|33.51|27.69|28.56|30.13|27.22|24.63|25.89|28.85|32.35|27.8|31.65|31.07|34.8|34.1|34.96|33.46|34.5|32.79|30.66|27.39|25.94|25.65|28.41|24.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||9.45|10.4|10.2|10.45|9.6|9.55|8.85|9.5|8.9|9.4|9.15|9.5|9.15|9.3|8.6|9.35|9|9.2|9|9.2|8.2|8.25|8.1|8.2|8.05|8.05|7.7|8.6|9.15|9.65|8.3|10.5|7.65|7.95|6.25|6.75|6.35|6.75|6.75|6.8|6.25|7.1|5.45|6.4|5.4|9.95|7.05|7.3|6|6.8|6.1|7|6.8|7.6|7.35|8.35|7.85|8.3|7.9|8.15|10.15|11|11.1|12.95|12.6|13|11.95|13.48|9.8|10.5|8.99|10.02|6.87|7.69|6.15|6.79|5.55|5.6|5.64|6.45|5.5|5.65|4.8|3.98|3.48|4.7|4.26|4.7|5|6.35|6.03|6.89|5.12|7.2|5.42|7.7|8.25|9.59|9.66|10|7.32|7.7|8.7|9.73|10.37|10.27|10.37|11|9.46|11.19|8.22|9.84|5.93|6.36|4.66|5.74|5.14|5.81|5.57|6.7|6.79|8.65|7.87|10.23|8.75|8.45|7.37|8.89|7.87|8.22|7.83|9.83|7.35|7.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|319.9|317.2|347.9|247.2|261.3|233.6|255|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|288|286.6|288|286.6|290.9|304|314|301.5|331.6|322|347.7|340.2|356.9|350|353|346.6|363|346|364.7|353|364|369.1|384.9|378|367|358.3|369|356.5|362|342.3|353|333.3|343|336|351.9|336|379|364.7|391|325.9|339.9|328.9|342.5|327|325.1|238.8|238.8|238.8|240.8|||238.8|239|211|308|331.7|315|316.9|329.5||367.7|356|364.9|352.3|390|379|366.1|357.8|373|384.6|398.5|464.9|489.5|466.3|508.8|487|512|386.1|381|340|341|328|341.2|336.2|315.2|272.5|268.9|249|254.4|252.1|257.2|251.1|252|257|252.5|313.1|320|325.5|337.8|324.5|343.6|319.2|365|347|358.6|372|367.3|303|309.3|224|227|205|208.1|177|209|205.4|187.5|179|170.3|165.1|179.6|203.2|199.3|162|167.9|151.8||171.1|216.4|139|159|171.7|205|223.5|239|255|278|233.5|270|264.6|349.3|265|244.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|49.7|48.8|54.1|36.3|40.7|33.3636|38.4545|32.5455|32.5455|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|33.573|34.5878|35.518|36.7865|39.8053|37.6027|43.5027|42.8733|44.84|44.2893|45.4693|41.2213|44.9187|40.592|46.5707|34.22|36.58|36.6587|38.0747|37.1307|38.0747|37.3667|38.94|39.4907|40.9067|37.1307|40.12|35.7147|36.108|29.1441|32.8152|32.4406|36.1867|36.1867|38.9587|33.4895|34.2387|29.5937|29.2191|30.5676|30.7175|23.8997|23.8997|23.8997|23.8997|||31.9|22.2323|18.9567|36.171|42.3737|40.7011|42.7919|44.1858||45.1615|50.7376|56.0406|49.376|50.3076|48.8743|50.8092|48.3727|53.4608|50.3076|56.6139|52.7441|53.2601|50.9669|55.496|48.2723|60.1398|46.4378|50.3362|44.7178|45.7498|41.794|47.1257|42.6539|33.2039|30.7124|28|25.18|26.42|24.27|25.13|20.4|21.02|21.74|22.84|17.77|18.73|17.68|16.43|15.77|18.78|18.11|18.01|17.29|18.15|15.67|15.48|12.18|12.71|11.7|12.04|12.34|12.37|10.05|10.84|10.24|11.44|11.29|11.74|10.79|9.91|10.43|11.84|12.26|13.45|12.55||12.61|14.63|11.67|12.57|12.5|14.37|18.91|18.75|15.74|16.98|15.83|16.73|13.47|12.84|13.79|13.39|10.34|10.96|10.99|11.27|8|8.79|6.66|10.85|9.79|10.99|10|11.9|11.47|12.25|11.4|12.7|12.13|15.27|13.4|20.62|19.23|21.16|20.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10976|101738|/equities/uba|MSCI_FRONTIER|32.1|34|39|20.05|24|22.65|27.5|18.75|14.7|8.2|8.45|7.3|7.35|7.25|7.55|6.75|7.15|6.85|6.95|6.95|7.55|7.1|7.1|7.5|8|7.9|7.8|8.4|8.75|8.4|8.8|8.1|8.15|7.85|8.05|7.8|8.3|8.15|8.65|7.55|7.6|7|7.8|7.55|7.7|7.7|7.8|7.1|7.3|7.1|7.3|6.75|7.2|7.75|8.6|8.7|9.2|8|9.8|7.05|7.3|5.95|6.55|5.95|6.4|6.35|6.85|6.05|6.5|4.85|5.35|4.9|7.75|5.9|6.3|5.5|5.95|6.05|6.9|7.65|8|7.5|8|7.85|8.2|8|8|10.45|11.2|11.55|12.8|12.1|13|11.8|13.1|9.26|9.9|8.12|9.2|6.03|7.5|5.23|5.09|4.13|4.76|4.56|5.15|4.26|4.7|3.63|3.52|2.58|3.64|2.86|3.53|4.02|5.55|4.06|3.9|3.42|5.12|3.11|5.13|5.23|6.96|7.15|7.78|6.74|6.95|7.9|9.55|7.24|7.7|7.2|8.5|7.66|8.8|4.5|4.61|3.48|2.54|2.29|3.23|3.7|3.98|3.88|5|5.46|6.41|6.05|8.28|6.67|6.86|6.82|8.23|7.84|8.46|7.6|10.74|8.13|7.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|21800|22050|30350|24000|28900|27950|35000|27500|33900|21300|24450|20400|24100|21500|21600|16500|21500|20250|28750|25650|31850|30000|38800|30000|34087.5|26400|40875|37800|44100|40125||38400|47175|41250|41625|35250|37500|36450|39375|31350|33450|30000|32700|26325|27750|22800|25125|25350|27225|26175|29062.5|26887.5|31500|27000|32512.5|25725|31912.5|10575|10912.5|10125|11137.5|10237.5|10612.5|9900|11512.5|10875|12675|9562.5|9412.5|7762.5|8550|7950|11362.5|10741.9404|11431.4502|10596.7695|11322.5801|9898.3301|10073.8398|9231.4199|9828.1299|8529.4199|8810.2197|8178.4102|9055.9199|8389.0098|9020.8203|8353.9102|9091.0195|9512.2305|9933.4297|8950.6201|9477.1299|8248.6104|10740.75|10073.8398|10600.3398|11653.3604|12390.4697|11126.8496|11653.3604|10214.2402|10354.5996|11126.9004|12004.4004|10600.2998|10881.0996|10038.7002|10670.5|9336.7002|9196.2998|7230.7002|10249.2998|7862.5|10810.9004|11091.7002|11091.7002|11653.4004|11653.4004|10600.2998|11372.5996|10319.5|11934.2002|10389.7002|10530.0996|7090.2998|8002.8999|8845.2998|9547.2998|7441.2998|7090.2998|5826.7002|5475.7002|5054.5|5124.7002|4843.8999|6177.7002|3510|4843.8999|7932.7002|10179.0996|6949.8999|10810.9004|10249.2998|10881.0996|7230.7002|10108.9004|12144.7998|16707.8008|19726.5|25974.4004|19656.3008|22464.3008|19375.5|24991.5|24710.6992|27612.4004|24336.3008|28548.4004|26676.3008|28782.4004|32713.5996|36972.5|13993.4004|21528.3008|16005.7998|16286.5996|7456.8999|20124.3008|11481.7998|17721.8008|15849.7998|23774.6992|20561.0996|29359.5996|24804.3008|35350.1016|35880.5|36358.8984|36088.5|40768.5|38480.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10978|945709|/equities/electrica|MSCI_FRONTIER|12.28|10.82|15.56|15|16.3|12.92|12.42|9.32|9.4|8.23|9|7.7|7.91|7.76|7.87|6.51|6.7|6.15|6.78|6.09|7.82|7.67|8.9|8.55|8.81|8.59|9.71|8.74|9.99|9.5|10.44|9.81|10.52|9.88|10.44|9.79|10.48|11.2|11.84|11.18|11.7|11.3|11.86|11.68|12.84|12.44|12.98|12.18|12.3|13.1|13.62|13.5|13.85|13.45|14.15|13|13.2|11.65|12.3|10.8|11.2|10.8|11.85|10.25|10.45|9.98|10.6|10|10.1|9.2|9.6|7.9|10.9|11.0981|11.298|10.9481|11.348|10.5982|11.298|9.0484|11.498|10.7181|10.8381|10.5782|10.7981|10.3982|10.3782|9.6383|10.1982|11.618|12.2179|11.498|11.9179|11.498|12.1979|12.9978|14.1176|12.9778|13.5177|13.9176|14.9974|14.1775|14.2575|13.24|13|12.54|12.94|12.6|13|11.9|12.4|11.04|12.22|12.02|13.1|11.7|11.75|12.24|12.88|11.95|11.54|10.81|11.52|11.7|13.2|10.91|10.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.097|0.097|0.104|0.102|0.105|0.097|0.101|0.096|0.097|0.098|0.101|0.097|0.101|0.094|0.096|0.093|0.096|0.096|0.097|0.095|0.098|0.096|0.101|0.094|0.095|0.094|0.101|0.098|0.099|0.095|0.101|0.1|0.098|0.096|0.097|0.094|0.102|0.094|0.096|0.093|0.096|0.094|0.099|0.0953|0.0983||0.0993|0.0943|0.0963|0.0923|0.0943|0.0933|0.0963|0.0963|0.0973|0.0943|0.0973|0.0983|0.0993|0.0973|0.0993|0.0993|0.1013|0.0943|0.0963|0.0943|0.0953|0.0874|0.0894|0.0844|0.0894|0.0864|0.1003|0.0913|0.0923|0.0834|0.0854|0.0874|0.0884|0.0874|0.0923|0.0854|0.0864|0.0844|0.0864|0.0844|0.0864|0.0894|0.0913|0.0854|0.0884|0.0864|0.0894|0.0874|0.0904|0.0904|0.0933|0.0913|0.0953|0.0904|0.0923|0.094|0.091|0.078|0.077|0.074|0.077|0.075|0.076|0.075|0.078|0.06|0.08|0.061|0.07|0.073|0.076|0.088|0.09|0.079|0.082|0.072|0.088|0.082|0.096|0.082|0.084|0.089|0.094|0.098|0.104|0.107|0.11|0.11|0.115|0.109|0.11|0.1|0.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|24409.0938|22045.457|31318.1855|27685.9551|31611.5762|26446.2871|31694.2207|23595.0469|28174.3145|18031.5605|21111.9531|18595.0469|22539.4512|21713.0039|22013.5293|16115.707|18106.6914|18106.6914|21036.8203|20247.9395|27047.3418|26483.8555|29789.6406|25476.4121|29096.3848|26159.4258|36677.8359|33604.2773|37838.9609|35175.207||32511.4531|39273.2891|33570.125|33262.7695|30735.6172|32306.5488|32443.1523|34902|27901.1113|28754.8789|28003.5625|27388.8496|26569.2344|28959.7813|24793.3984|25339.8086|24725.0977|25271.5078|22228.9941|23315.6074|18503.4648|20335.1836|19155.4316|21421.7969|18813.9258|21204.4746|15026.3037|15771.4092|14777.9346|15088.3955|14995.2578|15833.502|13192.3486|14207.1455|13221.3428|14033.1797|12322.5234|12177.5527|10147.9609|11713.6465|11539.6807|14294.1279|14323.1221|13946.1973|12873.4131|13076.3721|13480.21|13744.5283|13392.1045|13788.5811|12775.3623|13832.6338|13480.21|14801.7998|13942.7666|14933.958|12661.3457|13923.3428|14999.1436|14978.4551|13282|13654.3926|12516.5264|15081.8975|9699.5234|10045.9346|9647.5615|9976.6523|9214.5469|9768.8057|8521.7246|8106.0303|7274.6426|5969.9258|5814.1885|6021.8384|5866.1011|6099.7065|5892.0571|6073.7505|5165.2837|5554.6265|4143.4258|4882.5234|4927.3169|5061.6987|4792.9355|5128.8892|4837.7295|4524.1729|4031.4412|4434.5854|4233.0132|4927.3169|4434.5854|4456.9824|3449.1221|3897.0598|2933.9934|3113.1685|2262.0864|2217.2927|2150.1021|2150.1021|1903.7362|2687.6274|2076.8032|2707.9885|3155.9265|3909.2769|4764.4312|6617.2656|6413.6572|7737.1104|7024.4819|8246.1309|8062.8833|8449.7393|8307.2129|9060.5635|7838.9146|9651.0273|7737.1104|9019.2871|9479.4541|10675.8906|9056.1006|10583.8564|8743.1865|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|47350|41500|52200|52000|56400|52000|60500|60633.1016|79330.7031|89177|95737.7031|82748.2031|85312.3984|83700|85739.2031|84885.6016|96266.8984|85928.8984|90576.2031|82988.7031|93800.8984|87873.2031|93848.3984|70943.5|74357.8984|72555.7969|78720.7031|71370.2969|80143.3984|75197.8984||67161.1016|74098.2969|67834.5|72752.7969|71453.6016|78784.6016|78970.2031|80176.5|71546.3984|74330.2969|72381.6016|69597.7031|66349.7969|72845.6016|71221.6016|75119.1016|75815.1016|76511.1016|69597.7031|77531.7969|80037.2969|83888.3984|80269.2969|88603.7031|74427.1016|92239.8984|82768.2031|84499.2031|83178.2031|89236.6016|85182.5|89054.3984|71061.2969|76983.1016|75388.7969|83588.2031|75616.5|76527.6016|54935.8984|60265.5|54708.1016|86549.1016|114029.2969|119797.8984|121828.1016|126496.7031|114269.3984|108489.2969|106710.7969|239087|221300|210886|197124|208468|201709|207805|199585|228862|205958|211315|210391|226276|199493|241977|222582|242901|188410|191088|173633|184254|190679|215127||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|820|746|848|800|815|757|800|500|643|651|714|650|694|640|695|595|647|555|599|570|697|641|749|700|798|769|892|862|958|900|979|852|919|837|885|812|840|821|850|811|847|800|878|820|850|825|889|821|884|800|849|728|885|673|687|600|762|557|601|560|676|677|798|921|1050|950|1120|719|858|563|630|541|893|815|786|730|740|672|710|780|940|780|861|843|878|807|813|729|785|560|790|723|773|897|1199|1149|1160|1065|1104|986|986|857|919|913|841|768|857|841|981||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|5.49|5.1|5.26|4.7|5.17|4.62|5.42|4.76|5.22|6.22|6.56|5.3|5.65|5.6|5.72|5.21|5.86|5.85|5.9|5.8|6.21|5.82|6.88|5.08|5.12|4.53|3.84|3.56|3.62|3.47|3.64|3.59|3.53|3.36|3.39|3.29|3.48|3.41|3.58|3.33|3.39|3.29|3.49|3.25|3.36|3.71|3.71|3.47|3.59|3.05|3.33|2.64|2.85|2.65|2.59|2.31|2.61|2.24|2.27|2.35|2.44|2.42|2.62|2.65|2.96|2.88|3.16|2.68||||2.81|3.58|3.22|3.15|3.13|3.38|2.59|2.4|2.25|2.34|2.4|2.45|2.39|2.44|2.42|2.51|2.56|2.61|2.73|2.75|2.74|2.86|2.7|2.71|2.66|3.04|3.18|3.18|3.17|3.32|3.5|3.4|3.4|3.45|3.17||3.421|3.503|3.406|4.68|4.17|4.04|4.45|4.89|4.84|4.99|4.17|4.23|3.68|3.75|3.6|3.69|3.21|3.16|2.95|3.1|2.56|2.66|2.59|2.63|2.66|2.7|2.48|2.88|2.61|2.6|2.3|2.47|2.24|2.47|2.12|1.95|1.64|1.75|1.62|1.87|2.06|2.45|1.92|2.41|2.27|2.32|2.33|2.56|2.56|2.68|2.64|3.64|3.31|3.73|4.6|4.9|4.34|5.6|4.87|5.23|2.46|3.77|3.48|4.63|3.24|4.79|4.59|6.12|4.84|6.8|7.02|8.83|7.22|4.62|4.23|4.06|2.92|2.79|2.69|2.8|2.71|2.87|2.84|3.06|2.66|2.77|2.76|2.97|2.77|3.02|2.05|2.38|2.3|2.66|2.65|2.73|2.82|2.86|2.82|3.33|3.17|3.5|3.67|3.89|2.74|2.77|1.83|1.95|1.75|1.79|1.76|1.75|1.74|1.97|1.63|1.72|1.69|1.77|1.74|1.76|1.26|1.32|1.27|1.27|1.25|1.5|1.61|1.52|1.52|1.51|1.41|1.34|1.18|1.18|1.17|1.17|1.17|1.16|1.18|1.17|1.15|1.17|1.16|1.19|1.14
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|323.3|319.5|350.3|322.1|352|392.3|455.9|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|519.8|518.7|525|542.7|558|535.1|589.7|580|620|610|664|648|660|635.1|655.5|619.5|653.8|617|659|650.5|658|645.2|595.4|562.8|575.3|547.1|550.9|527|547.5|520.8|526|520.7|575|508.533|566.766|472|486.333|343.333|389.666|360.5|370|371.666|368.333|302.533|302.533|302.533|302.533|||907.6|302.533|273.866|372.333|368.666|393.333|402.7|433.333||481.3|384.455|372.733|367.777|370.11|359.11|377.655|366.666|385.477|379.466|389.777|375.833|393.333|395.444|411.11|407.777|396.666|314.999|333.333|312.444|312.766|286.111|287.222|269.344|281.999|281.9994|297.7772|296.6661|302.2216|298.9105|304.4438|295.0216|306.6661|311.7105|989.9|976.17|999.67|973.5|969.33|956.67|1024.87|957|889.67|875.33|920|893.4|946.67|776.67|830|813.33|850|633.33|1670|1470|1560|1530|1500|1066|995|840|705|590|588|600|628|588||571|630|590|607|685|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|5.6|5|6.56|5.04|5.3|5.16|4.97|4.14|4.41|4.45|4.13|3.849|3.9021|3.7162|3.7693|3.8091|3.8755|3.7693|3.9153|3.7959|4.3135|4.2339|4.4462|4.3002|4.4462|4.4329|4.4595|4.0348|4.2339|4.1144|4.5789|4.4329|4.6055|4.2206|4.2206|4.0746|4.2604|4.2073|4.2471|4.0215|4.048|3.8224|3.9551|3.7693|4.0348|3.5172|3.9153|4.0082|4.0746|3.849|3.8755|3.7428|3.9817|3.9419|4.3268|3.8755|4.2471|3.4508|3.4508|3.0128|3.1721|3.1588|3.2252|3.2384|3.5172|3.3844|3.8091|2.9332|3.3181|2.7872|3.0924|2.4753|5.0037|4.9373|4.8975|4.9771|5.0833|5.1364|5.1762|4.5657|4.5922|4.41|4.98|4.86|5.15|4.82|5.27|5.34|5.52|5.31|5.59|5.35|5.53|5.31|5.77|5.92|5.86|5.8|5.83|5.28|5.6|5.51|5.67|4.03|3.38|3.18|3.25|3.16|3.2|3.15|3.28|2.96|3.23|2.73|3.01|2.75|2.71|2.54|2.59|2.59|2.64|2.57|2.63|2.4|2.63|2.16|2.32|1.94|2.11|1.83|1.73||||1.91|1.87|1.84|1.73|1.73|1.47|1.5|1.34|1.59|1.59|1.72|1.12|1.46|1.46|1.36|1.33|1.66|1.06|1.19|0.95||0.96|1.06|0.96|1.13|1|1.12|1.11|1.16|1.04|1.29|1.23|1.37|1|1.16|1.19|1.77|1.33|2.21|1.82|2.65|2.55|3.35|3.32|3.58|3.25|4.11|3.75|3.85|3.65|4.38|4.33|4.68|4.68|4.78|4.65|4.78|4.65|4.84|4.58|4.74|4.15|4.88|2.72|2.75|2.61|2.7|2.4|2.73|2.14|2.29|2.09|1.96|1.86|1.92|1.81|2.09|1.92|1.49|1.46|1.46||||||||||||||||||||||||||||||||||||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|155.5|144|152.3|116.3|136.7|147.7|151.5|153.5|148.6|144|159.8|115.4|131.9|122.2|124.6|113.5|123.8|118|131.5|127.5|143.4|140.2|131.4|122.6|133|117.6|139.5|139|154.3|150|163|161.9|163|158|167|158|166.9|162.1|177|189|197.8|187|176.3|180.6|187.5|171.9|173.7|170|174.7|168|172|169|180.9|166.2|176.9|182|194|173.7|184|165.3|181|179.1|190|150.2|150.2|150.2|155|||150.2|150.2|128.4|207|192.7|218|216.4|230||226.9|215|218.8|210|220|215.8|255|203.5|218|220|243.4|271.9|272.4|255.5|271|268.5|287|275.7|289.9|278.6|274.8|267|279.4|287.1|313|277.143|348.48|323.33|342.38|322.86|329.24|299.05|297.71|236.19|229.37|216.11|221.35|190.16|184.76|169.84|187.22|166.51|186.51|183.33|179.37|144.21|139.92|134.04|143.62|126.87|130.51|105.7|88.77|73.21|93.2|85.64|90.03|57.3|48.6|40.5|41.13|33.78|35.93|29.89|34.63|34.84||36.35|37.99|30.48|38.93|26.13|27.87|49.89|46.45|27.99|28.38|20.91|22.12|20.38|20.67|18.12|19.57|11.32|12.56|5.86|6.47|5.74|6.04|5.04|4.35|3|3.45|3.31|4.08|3.53|3.72|3.64|3.82|3.48|3.63|3.05|2.28|2.21|2.41|2.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.132|0.123|0.135|0.13|0.14|0.111|0.1127|0.099|0.1059|0.1|0.101|0.098|0.1088|0.102|0.1039|0.0912|0.0961|0.0971|0.101|0.1|0.1029|0.101|0.1067|0.0961|0.1067|0.1058|0.1134|0.1125|0.1048|0.1|0.1077|0.1058|0.1125|0.1077|0.1077|0.1|0.1096|0.0981|0.1009|0.0856|0.0894|0.0875|0.0894|0.0875|0.0902||0.094|0.0912|0.095|0.0873|0.0883|0.0844|0.0892|0.0768|0.0748|0.0844|0.0921|0.095|0.094|0.0864|0.0921|0.0912|0.1027|0.0768|0.0806|0.0787|0.0816|0.0758|0.0816|0.0768|0.081|0.0764|0.1043|0.1053|0.1043|0.0978|0.1006|0.1022|0.105|0.1023|0.1175|0.1184|0.1203|0.1175|0.1213|0.1194|0.1241|0.1288|0.1326|0.1279|0.1352|0.1335|0.1344|0.1326|0.1352|0.1232|0.1275|0.1238|0.1273|0.1273|0.13|0.1186|0.1269|0.115|0.158|0.14|0.144|0.143|0.152|0.144|0.153|0.09|0.133|0.126|0.142|0.139|0.14|0.138|0.156|0.157|0.161|0.116|0.151|0.143|0.178|0.183|0.187|0.157|0.16|0.151|0.143|0.139|0.137|0.136|0.145|0.128|0.124|0.11|0.102|0.111|0.111|0.133|0.136|0.136|0.136|0.116|0.129|0.124|0.14|0.135|0.172|0.176|0.195|0.192|0.198|0.18|0.192|0.176|0.211|0.195|0.211|0.195|0.221|0.147|0.155|0.125|0.13|0.125|0.114|0.121|0.157|0.136|0.182|0.144|0.205|0.176|0.217|0.212|0.218|0.137|0.14|0.131|0.15|0.147|0.13|0.123|0.13|0.122|0.121|0.087|0.088|0.083|0.085|0.049|0.068||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|27.1|25.1|28.7|22.5|25.65|19.06|19.18|18.4|18.4|19.7813|18.4375|17.5625|18|16.3438|16.625|13.9688|14.25|14.125|14.6875|12.5938|14.7188|14.3125|15.8125|14.6875|15.0938|14.625|13.4375|12.625|13.125|12.7813|14.125|13.6875|15.625|13.1875|14.0625|13.375|15.0625|15.3125|16.25|16.2188|16.5938|16|16.5|16.1875|17.125|17.125|17.4375|17.5|18.125|18.0625|18.2813|17.6875|18.4375|18.0625|19.375|18.875|19.125|17.8125|18.4375|17.1875|17.5|17.4375|18.5|17.9375|19.375|18.625|19.6875|16.4375|17.1875|14.25|15.25|13.25|21.3438|22.75|21.9375|22.375|22.6875|22.1875|22.2813|18.6875|357|346|365|343|357|345|364.5|323|400.5|401|420|406|408|388|434.5|401|397|352|457|403|407|374|365|296|280|258|270|281|293|266|281|241|266|255|284|255.1|276.75|268|284|264|262.9|237.5|263|219|231.8|205.5|211|196.3|198|179.65|186|185.5|188.6|186.1|188.9|177.6|206.25|197|202.95|183.5|246|201.8|229|190|203.5|154.55|236.8|258|259.9|255.5|277|261|267.8|236|237|215|236.9|206.1|259.1|179.8|187|145|159.9|143.2|161.7|146|185|99.2|125.5|112|142.5|94.8|164|120|181|145|195|177|226|210.1|278.5|263|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|37050|32050|36600|40600|48500|44500|55000|33900|44550|25606.5996|28019.5996|23013|26689.4004|22774.3008|24636.3008|23204|24540.8008|23108.5|27739.6992|25782.1992|35808.6016|33039.3984|36477|22036.0996|29969.0996|22807.3008|42970.3984|42456.1992|47597.8984|42603.1016||38783.5|55604.3984|50829.8984|55640.8984|52967.1992|58386.8008|51160.6992|52750.3984|39815.6992|45452.1016|45018.5|44440.3984|42055.8008|41839|32661.9004|39743.5|33167.6992|33420.6016|22689.9004|23665.4004|20860.8008|23975.9004|17990.6992|19600.8008|15978.0996|22855.9004|13893.2002|14750.7998|11680.5996|14356.2998|9536.5|9742.4004|6560.3999|7866|6931.1001|8414|6479.7998|6383|4577.7002|5802.7998|5706.1001|9187.7002|10831.7998|10590.0996|10316|11025.2998|9671.2998|11382.4004|13317.7002|16509.0996|15244.0996|17838.9004|15617.0996|20109.3008|18357.8008|21244.5|19275.6992|22760.9004|25606|22595|19228.1992|20627.0996|17663.4004|21101.3008|14107|14510.0996|13656.5996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1910|1600|1660|1370|1371|1315|1405|1050|1282|1200|1238|1380|1380|1226|1300|1307|1380|1400|1470|1450|1620|1575|1627|1701|1748|1720|1690|1511|1759|1660|1890|1775|1798|1710|1750|1652|1744|1652|1775|1715|1715|1602|1535|1500|1530|1490|1535|1470|1495|1430|1447|1261|1288|1270|1282|1222|1250|946|969|905|947|883|917|850|965|938|975|833|880|811.3|954.6|810|1248|1056|1230|1200|1300|1158|1150|990|1145|962|1048|999|1150|1117|1239|1100|1359|1843|1930|1922|1938|1920|1932|1612|1599|1563|1507|1420|1454|1263|1450|1004|916.5|730.1|765|700.1|810|730|697|556|590|601.2|626|560|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER|0.168|0.164|0.21|0.28|0.29|0.297|0.33|0.33|0.373|0.422|0.438|0.404|0.43|0.4|0.4|0.39|0.408|0.41|0.422|0.398|0.398|0.39|0.41|0.312|0.324|0.322|0.338|0.336|0.358|0.35|0.366|0.366|0.39|0.348|0.358|0.356|0.37|0.36|0.38|0.38|0.39|0.376|0.388|0.384|0.386||0.418|0.406|0.408|0.39|0.394|0.396|0.424|0.406|0.408|0.418|0.422|0.378|0.388|0.382|0.378|0.386|0.406|0.402|0.408|0.406|0.41|0.39|0.47|0.38|0.43|0.4|0.53|0.518|0.522|0.47|0.468|0.486|0.504|0.57|0.6|0.554|0.558|0.54|0.544|0.526|0.538|0.514|0.51|0.496|0.486|0.52|0.524|0.48|0.51|0.424|0.436|0.45|0.46|0.496|0.514|0.512|0.594|0.628|0.752|0.728|0.74|0.704|0.76|0.744|0.752|0.608|0.772|0.676|0.772|0.76|0.796|0.716|0.724|0.688|0.664|0.53|0.672|0.64|0.68|0.644|0.656|0.584|0.604|0.6|0.604|0.502|0.53|0.51|0.522|0.489|0.488|0.487|0.517|0.501|0.605|0.605|0.635|0.61|0.669|0.609|0.705|0.665|0.754|0.71|0.825|0.724|0.749||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|22.6|22.7|23.2|19.5|20.5|20.1818|19.1818|19.4545|19.4545|19.4296|19.7861|19.4296|19.4296|19.4296|19.6078|19.4296|19.6078|19.4296|20.41|20.1426|20.5882|20.2317|19.7861|20.1426|21.3904|19.9643|20.915|20.7566|21.5488|21.1527|22.0242|21.3112|22.3411|20.8358|22.5787|20.7566|24.2424|21.2319|22.8164|21.4696|23.2125|22.8956|22.5787|21.628|21.8657|20.8358|21.2319|19.7267|21.2319|19.2513|20.3605|18.7119|20.2209|18.4101|21.1263|21.9563|25.3516|18.4101|19.0891|17.8065|18.8628|18.0328|17.2028|12.2231|12.2231|12.2231|12.2231|||16.3|13.2039|11.1668|16.1465|16.8256|19.6173|20.8245|20.9754||19.0424|23.0018|25.0569|23.8713|25.136|24.8198|26.8749|25.2941|26.2426|25.136|27.1121|30.112|29.9614|28.757|33.0946|30.0232|36.2428|31.2517|34.5535|28.0267|28.3339|23.266|25.4928|29.18|26.26|17.66|19.66|16.36|16.82|16.05|18.2|17.12|16.97|16.66|15.51|14.67|15.13|12.75|14.82|13.6|16.31|14.63|16.23|15.94|16.38|15.87|12.8|11.41|11.7|10.85|12.37|12.74|12.43|9.2|10.06|10.06|11.88|12.61|12.98|12.85|15.24|19.61|21.63|21.84|24.34|24.42||24.82|28.72|20.48|21.72|22.16|24.55|31.37|30.17|21.48|21.92|19.14|19.87|17.42|13.48|13.98|12.99|7.23|7.67|6.88|6.64|5.59|5.88|5.88|6.14|6.07|6.91|6.21|7.48|7.1|7.47|7.2|7.91|7.08|8.83|8.12|9.36|9.19|10.07|10.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|26000|21400|35100|33957.5|42496|37490.6992|38177.6992|33074.3008|34195.6016|23118.1992|23985.0996|20421|23214.5|20324.6992|21962.3008|19939.4004|22154.9004|20228.4004|22925.5|20806.3008|26284|23394.6992|25631.5996|24979.1992|30105.5|21530.5|35231.8008|30571.5|35697.8008|27029.6992||24885.9004|27402.5|23394.6992|25258.8008|21903.4004|24979.1992|26750.0996|28521|26097.5996|27309.3008|23625|23714.8008|21918.1992|24882.5996|18864|23445.3008|25601.1992|28296.0996|18414.9004|19762.3008|18504.6992|22277.5|19852.1992|20301.3008|12396.4004|19582.6992|12447.9004|12784.2998|10765.7002|12111.4004|10765.7002|10933.9004|9840.5|10849.7998|9924.7002|11943.2002|10177|10597.5|6812.7002|9167.7002|8410.7002|14130|15391.5996|17121.8008|16542.8008|19189.5996|17452.5996|19934.0996|13482.4004|17360.5996|16012.2002|16602.0996|14342.7998|16337|14649.5996|18177.8008|13038.9004|13729.2002|15033.0996|19021.5|17947.6992|18254.5|14036|24697.1992|10945.0996|13178.7998|12927|13773.9004|12850|13081.2998|12697|14851.2002|13019|13842.2998|14059|15505|14461|16308|13898|13898|10042|19040|13175|18478|21303|20154|20230|21150|20613|20766|16628|26744|30268|35939|25364|26590|21600|22931|20416|15164|11762|11318|10234|12661|11717|12032|8987|9533|9230|9219|6833|8514|8297|9435|8026|9273|9544|11279|11116|12743|9460|10637|9257|12261|11855|13155|12140|14208|11558|12288|13555|18432|12864|18893|11549|12760|8784|11965|11316|12456|8532|12253|10126|13038|8911|16380|9494|8557|13671|25356|21295|32933|33676|43580||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|16850|14000|13800|12050|13350|10700|13200|13400|16500|12954.5|14636.4004|11681.7998|12545.5|11318.2002|12636.4004|10577.7002|11894.5996|10790.0996|13806.2998|13296.5|15250.5996|14401|16482.5996|12829.2002|15080.7002|12192|21240.4004|18946.5|21325.4004|18946.5||17544.5996|23152.0996|19668.5996|20390.8008|19966|22047.5996|20220.9004|20178.4004|17629.5996|18564.0996|17842|19838.5996|17502.0996|18181.8008|14740.9004|16142.7002|17417.1992|18861.5|16100.2002|17332.1992|17502.0996|20518.3008|18266.8008|20220.9004|14570.9004|21495.3008|13254|13848.7998|12022.0996|13742.4004|11644|12096.5996|10697.7002|12466.9004|11932|13742.4004|11767.5|12261.2002|9915.9004|11726.2998|11602.9004|18515.1992|14483|14400.7002|13043|13742.4004|14024.7002|14707.7998|14936.7998|17500.0996|17336.5|18604.0996|16559.6992|16927.5996|15946.2998|17418.3008|12430|13002.4004|13942.7998|16109.9004|14310.7998|15251.2002|13329.5|19135.5996|23060.9004|29725.5996|28417.1992|30011.8008|20362.1992|21670.6992|19462.6992|19748.9004|19544.5|21277.6992|18975.6992|20780|20220|23019.6992|18726.9004|20780|14807.2998|9838.9004|7799.2002|8699.0996|8519.0996|7199.2002|6599.2998|7199.2002|5879.3999|7739.2002|7019.2002|6899.2998|6659.2998|7199.2002|7199.2002|7379.2002|7364.5|7537.1001|7076.7998|7134.2998|6844.2998|7009.8999|6678.7002|7561.8999|7396.2998|8058.6001|7288.6001|8542.2002|8072.8999|6548.3999|4579.6001|5283.6001|4968.2002|5441.2998|4652.7002|4968.2002|4061.3|4381.8999|4529.2002|5155.2002|4028.5|4441.7002|3443.2|4028.5|3856.3999|4097.3999|3821.8999|4254|3534.6001|3784.8999|4066.3999|5223.7002|3784.8999|5192.3999|2596.2|2815.2|1626.5|2627.5|2686.5|3099.8999|2627.5|3129.3999|2804.6001|3808.3999|3247.5|3247.5|3365.6001|3719.8|3722.3999|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|35950|31200|41050|45000|50000|47100|53500|34608|43926|40199|40243|33277|35407|33987|37537|27997|31014|24847|29816|28663|33277|32079|36516|27509|31813|28441|39933|36383|39933|38690||40731|35008|29905|31744|29497|32587|29637|31182|27039|28338|27460|27811|28092|30972|27320|31323|30901|34132|28338|29743|28443|31885|29497|31253|25634|34413|27452|27832|26347|30007|27935|29213|26105|28902|27521|30456|26105|26381|20373|23619|21133|36326|26716|26615|22842|24011|20404|23376|23859|25891|23445|25214|20773|26456|24085|27058|19343|24047|32326|32740|27773|29052|21977|24461|14338|16634|14696|15024|12143|12618|12199.9004|12385.4004|11717.9004|13169|12042.2998|12816.9004|12464.7998|13380.2998|12816.9004|11971.7998|10352.0996|17183.0996|13380.2998|15845.0996|16616.1992|12378.0996|11437.7002|12200.2002|9595|8324.0996|7942.8999|8641.7998|8197|9023.0996|9192.2998|9432.7002|9913.2998|10273.7998|9913.2998|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|55021.2617|47860.9609|65290.6406|65603.0781|68179.1094|63713.9805|71184.4922|64830.2656|70855.9453|71546.5469|75137.6875|69889.1016|74861.4453|73204|78659.7656|74654.2656|76795.1406|70441.5859|75275.8125|70027.2188|79695.6719|76380.7734|81491.2422|76974.7891|84033.6172|63193.2773|75966.3906|68571.4297|81949.5781|77647.0625||69915.9688|73478.9922|63193.2773|67226.8906|64941.1797|71865.5469|78252.1016|85378.1563|69915.9688|69714.2891|58016.8086|60100.8438|58621.8516|66487.3984|57142.8594|62453.7813|57348.668|60020.5977|54090.2227|56045.2891|56045.2891|61910.4961|58000.3594|58977.8945|47247.4844|59955.4258|47247.4844|48225.0195|45618.2617|50114.918|46856.4688|49658.7344|42244.0898|46157.8828|44729.0391|49388.3125|43486.5625|43175.9453|33546.7773|37522.6914|34105.8906|55476.4297|61875.168|63179.7656|61147.3047|67052.8828|60901.2422|70436.2813|49698.5391|58805.9141|55548.9727|62967.5625|57599.6406|72376.5078|65138.8594|70446.4688|50847.7891|57756.5352|73192.9688|74002.3672|64463|65792.7344|55964.293|69377.2188|34092.8828|36568.2773|32630.1543|32338.0645|29850.5215|30956.0957|29574.127|34017.1953|33498.2109|34001.7305|30340.0039|32432.418|30601.5566|32955.5234|27986.0391|25893.625|14923.7295|24188.4609|18369.8223|25962.6816|30371.4375|31005.5469|37061.3164|38514.7031|37061.3164|34639.0078|29067.7012|42260.0742|46981.8711|57786.5977|51262.3047|54058.4297|39852.0156|39624.2891|34614.3203|30742.9824|29376.6328|29825.1328|28479.6367|29171.877|24088.8984|26298.8887|16404.8672|17926.9688|14437.2773|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|3.9|3.9|4.8|6.5|6.9|6|7.4|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.4|8.3|8.3|8|7.8|7.2|7.6|7.5|7.6|7.5|7.4|7.3|7.8|7.5|8.3|7.9|8.8|7.6|8.2|8.1|8.6|8.4|8.6|7.5238|7.7143|7.3333|7.5238|7.3333|7.8095|6.6667|7.0476|6.9524|7.3333|6.9524|7.7143|7.8095|9.2381|6.4762|6.6667|6.5714|7.0476|7.0476|7.5238|6.1678|6.2585|6.1678|6.1678|||7|6.5306|5.8957|7.619|6.8027|7.2562|7.3469|7.7098||7.4212|7.1738|7.4212|7.2562|7.4212|7.0089|7.5861|7.4212|7.8334|8.0808|8.1633|8.393|8.8347|8.9819|9.4973|9.3501|9.8654|8.9083|9.4973|8.3193|8.6138|7.8531|8.712|8.4666|8.8347|5.7057|5.9512|4.7855|4.9082|4.7855|5.0309|5.29|5.41|5.59|5.76|6.1|6.26|5.77|6.52|5.88|6.52|6.2|6.52|5.94|6.31|6.52|6.1|5.83|6.1|5.78|5.98|6.81|5.93|4.81|5.59|5.54|6.32|6.61|7.83|10.69|11.08|14.39|19.44|18.56|20.59|18.32||19.97|20.92|16.79|18.09|19.3|26.29|21.15|17.37|11.6|12.67|11.07|11.31|9|7.16|6.68|6.44|5.02|5.32|2.38|6.92|4.82|4.97|2.84|3.98|5.13|5.63|5.31|6.12|6.06|6.51|6.23|6.91|6.41|5.89|5.65|9.94|9.49|8.97|7.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|12000|9920|12500|13050|15550|10600|11800|10750|13900|12350|12750|10400|11550|10750|11900|9700|10600|10200|12400|11950|14750|13700|14350|14200|14200|11550|16500|15600|18000|17350||15100|20350|16800|16350|13150|14200|12850|13300|12400|12350|11311.5|12245.9004|10573.7998|11557.4004|9816.4004|10672.0996|11704.9004|13229.5|11754.0996|12639.2998|11901.5996|13967.2002|12196.7002|13082|10967.2002|14950.7998|9157.9004|9730.2998|8919.4004|10207.2998|9539.5|10016.5|9081.5996|10207.2998|9825.7002|11065.7998|9510.9004|8757.2998|6534.6001|8070.3999|7927.2998|10445.7998|12115.2002|12306|12639.7998|13736.9004|14213.9004|14166.2002|12782.9004|14977|13069.0996|13736.9004|12782.9004|14500|13164.5|15740.2002|12210.5996|13259.9004|15167.7998|16884.9004||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|14.8|14.6|17.7|18.8|23.5|23.6|25.6|34|34|34|34|34|34|34|34|34|34|34|34.4|34|35.7|35|34.5|36.9|38|36.5|39.6|38|38.8|38.6|39.2|38.6|40.1|38.2|42.3|38.5|40.2|40|42|47.5|48.2|46.5|47.3|45.8|47|43.9|44.5|42.1|44|43.8|45.7|42.3|50.4|43.5|44.3|49.3|58.4|36.8|40.2|39.1|41.1|41.9|43|35.1|35.2|35.1|35.4|||35.1|35.9|32.5|45|41|40.9|39.2|39.9||40|38.3|39.5|37.9|43.4|42|50.5|41|43.9|36.9|35.8|34.8|35.9|35.6|35.8|35.5|36.5|40.3|42.4|40.8|41.1|38.9|40.6|40.2|44.9|33|33.4|32.1|32.5|31.9|33.9|32.7|34.4|37.83|33.11|34.06|35.85|35.85|34.34|29.92|33.06|30.37|36.12|32.88|36.57|37.92|37.65|28.57|29.56|28.44|31.49|36.02|31.25|23.52|27.81|27.81|28.44|31.72|32.34|31.71|42.25|38.48|48.63|39.58|46.56|46.04||48.02|50.94|40.26|44.17|45.96|47.28|58.5|64.02|56.09|58.06|53.29|54.05|55.65|47.76|40.55|41.6|41.99|41.98|42.05|49.88|34.75|37.85|23.26|29.22|15.77|18.92|18.4|21.88|19.77|19.66|14.92|16.69|16.35|20.81|21.9|44.74|38.68|40.33|37.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|14250|12300|15500|12000|14650|15600|18850|15103|18464.5|9753|13019.7998|11930.9004|14866.2998|12404.2998|13824.7002|11978.2002|14203.4004|13777.2998|19316.6992|17707|24950.6992|22536.0996|28075.5|17707|27223.3008|22015.3008|44882.8984|36928.8984|42989.1016|35555.8984||28501.5996|37875.8008|30774.0996|32336.5|26323.6992|28217.5|22678.1992|24145.8008|17328.1992|18748.5|17422.9004|18649.6992|18032.1992|19596.5996|15644.4004|18773.1992|18937.9004|23878.1992|18979.0996|19843.5996|18361.5|21161.0996|17702.8008|20378.8008|15315|16467.8008|10909.9004|11527.4004|9180.7998|9798.2998|8398.5996|8357.4004|8810.2002|10662.9004|9510.0996|10745.2002|8168|8143.2998|5936.6001|8316.2002|8316.2002|10827.5|12968.4004|13832.9004|9289.7998|12429.5996|11426.2002|13950.9004|15553.7002|18117.5|17092|18049.1992|15553.7002|19895.0996|18083.4004|20442.0996|18117.5|23108.4004|22083.5|22446.5|19149.0996|20268.4004|15609.7002|17757.5996|10688.7998|11466.7002|9709.2998|10573.5996|11524.2998|12307.7998|10884.7998|8812.7002|5592.2002|5938.5|5074.7002|5614.6001|5398.6001|5758.6001|5110.7002|5686.6001|5902.5|7162.2002|5146.7002|6514.3999|6154.5|5235|5693.1001|5809.8999|4709.1001|4342.2002|4066.8999|4678.5|4158.7002|5045.5|4250.3999|4831.3999|4770.2998|5137.2002|3852.8999|3883.5|2678.8|2500.2|2381.2|2619.3|2678.8|2649.1001|2000.2|2190.7|2595.5|2214.5|2714.5|3595.6001|3571.8|3704.8|3587.8|4016.8|3875.3|4063.1001|2936.3999|4285|3926.5|5224|4967.8999|6743.3999|6991.2002|7507.2998|6850.3999|8492.5996|5724.2998|6850.3999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.629|0.626|0.665|0.598|0.635|0.724|0.7|0.651|0.652|0.563|0.542|0.533|0.534|0.4915|0.509|0.4875|0.5|0.479|0.4875|0.492|0.514|0.512|0.538|0.538|0.552|0.559|0.583|0.544|0.604|0.604|0.611|0.581|0.617|0.582|0.558|0.558|0.594|0.579|0.58|0.584|0.611|0.603|0.625|0.63|0.6388|0.6973|0.7216|0.7537|0.7742|0.7119|0.7382|0.668|0.6719|0.6369|0.6369|0.6914|0.7031|0.6271|0.631|0.6096|0.6369|0.633|0.6661|0.7615|0.7615|0.7615|0.781|0.6778|0.6817|0.6116|0.6817|0.6174|0.9884|0.9154|0.9349|0.9466|0.9563|1.0323|1.0323|0.9982|1.081|0.966|0.966|0.966|1.0323|0.9641|0.9787|1.0517|1.0469|1.0371|1.227|1.1589|1.1589|1.1978|1.2075|1.0712|1.081|0.8813|0.8979|0.8949|0.9115|0.9008|0.9456|0.856|0.93|0.924|0.998|1.011|1.022|0.974|0.964|0.85|0.84|0.77|0.848|0.729|0.821|0.833|0.822|0.779|0.69|0.625|0.715|0.622|0.7|0.685|0.757|0.806|0.81|0.908|0.908|0.948|0.94|0.933|0.956|0.956|1.015|0.692|0.718|0.621|0.632|0.581|0.66|0.569|0.684|0.629|0.747|0.689|0.763|0.75|0.856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|20800|18000|23200|24000|25400|21900|23200|16550|17650|14437|15344.5|13488.2998|14395.7998|13075.7998|13612|12292.0996|13859.5|13117.0996|15798.2002|15303.2002|17423.4004|16499.4004|17753.4004|15773.5|17456.4004|14519.5|19436.3008|17786.4004|19370.3008|18479.4004||18941.4004|20954.3008|17555.4004|20723.3008|20063.3008|22406.1992|17456.4004|18083.4004|15839.5|17126.4004|16565.4004|17654.4004|17951.4004|19007.4004|16473|18585|17265|18954.5996|15575.5|16103.5|13094|14677.9004|13357.9004|13621.9004|10665.2002|14730.7002|10482.7998|10815.5996|9526.0996|10399.5996|9647.7002|9583.7002|7631.7002|8623.7002|8415.7002|8991.7002|7039.7002|7039.7002|5151.7998|6367.7998|6319.7998|9279.7002|8735.7002|8383.7002|7823.7002|8479.7002|8415.7002|9023.7002|8895.7002|12509.0996|11461.7998|13032.7002|12450.9004|14506.5996|13692.0996|15107.9004|13381.7998|16014.7002|16894|16763.0996|16014.7002|17623.6992|14967|18072.6992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|19570.9375|16130.3838|19794.3496|14655.8613|17158.082|16596.3555|19907.6484|16237.2998|22421.0391|14253.4277|15087.5977|11170.625|14362.2324|11424.5029|12077.332|10626.6016|11605.8447|10953.0156|15812.9629|15087.5977|18496.8145|15051.3291|17590.1074|13386.2881|18364.9316|15135.5635|28158.4531|26487.2344|28253.0508|26171.9102||25289.0039|36262.2852|30964.8398|29577.4121|28883.6992|30617.9824|26234.9766|27685.4668|25225.9375|26108.8457|25620.3125|26784.8711|25436.4336|27888.1387|25926.7754|27765.5547|25304.2852|26316.4551|25360.5156|26935.0059|24179.6504|26597.6152|26147.7617|28115.8711|25051.2422|27328.627|22482.834|23305.377|21495.7832|24127.9199|19631.3516|20782.9121|14038.0625|16505.6895|13599.373|13928.3896|13654.209|13763.8809|13270.3555|13544.5361|13160.6836|13763.8809|14367.0791|14531.5879|14312.2432|14531.5879|14202.5703|15244.458|11587.1191|12429.8193|9375.0332|10639.082|9269.6953|10059.7266|9217.0273|9954.3887|8217.627|9552.9922|11864.1992|12994.123|11761.4795|12480.5215|10169.3135|13045.4834|9693.7568|10682.916|9935.2842|9887.7471|7558.4219|7701.0337|7130.5869|7605.959|7273.1982|8414.0928|5989.6929|6607.6772|5609.395|6032.1899|4231.5366|4906.7817|3736.3567|5897.1411|4546.6509|5582.0269|6167.2393|5342.7979|5687.4946|5558.2334|5041.1885|5601.3203|5170.4497|6333.8008|5256.6235|6376.8877|5515.146|6147.5107|6398.4297|7067.5464|4558.3584|4641.998|3471.0435|4098.3408|4349.2593|4809.2773|4474.7188|5352.9346|2509.1882|3471.0435|4600.1782|5854.7725|4014.7009|5394.7544|4976.5566|6314.79|4391.0791|5687.4932|6189.3306|8363.96|7653.0239|10162.2119|9200.3564|9911.293|7945.7622|12157.8545|12550.0439|13786.9473|12324.3633|16139.0469|14055.6426|16725.9219|15405.4541|24061.8516|7864.1177|12979.4346|5092.8276|5471.1519|4103.3638|4685.4014|4277.9751|6084.0581|4839.5918|6886.0474|5752.2002|8075.2046|5835.165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.8|0.759|0.897|0.592|0.639|0.566|0.639|0.515|0.609|0.614|0.675|0.573|0.65|0.556|0.591|0.4845|0.508|0.4605|0.491|0.4555|0.517|0.475|0.552|0.4895|0.548|0.508|0.603|0.514|0.608|0.543|0.693|0.59|0.7|0.638|0.7|0.63|0.677|0.636|0.697|0.628|0.682|0.641|0.754|0.618|0.655|0.567|0.612|0.578|0.62|0.533|0.569|0.445|0.487|0.435|0.468|0.448|0.482|0.379|0.41|0.361|0.392|0.356|0.396|0.345|0.365|0.35|0.373|0.325|0.366|0.28|0.326|0.277|0.498|0.426|0.46|0.425|0.445|0.389|0.409|0.335|0.396|0.348|0.418|0.354|0.418|0.376|0.426|0.425|0.455|0.542|0.554|0.512|0.544|0.487|0.548|0.498|0.542|0.412|0.44|0.401|0.447|0.3725|0.38|0.351|0.435|0.264|0.291|0.263|0.295|0.262|0.265|0.201|0.24|0.197|0.21|0.203|0.221|0.194|0.208|0.176|0.185|0.175|0.192|0.18|0.19|0.193|0.193|0.188|0.183|0.176|0.225|0.161|0.153|0.151|0.155|0.16|0.164|0.131|0.14|0.137|0.153|0.147|0.179|0.156|0.184|0.175|0.203|0.191|0.198|0.194|0.218||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|16700|14350|17200|15450|21000|14600|13650|10550|10991.4004|6787.7002|7568.6001|6353.7998|7761.5|6469.5|8089.2998|6118.6001|7859.6001|7700.6001|9793.0996|8621.2998|9542|9123.5|10672|8689.5|11586|9709.4004|17827.6992|16399.9004|18154.0996|16726.3008||15216.7998|22211|18282.5|17036|16884.9004|19378|13863|14694|12880.9004|13787.5|12767.5996|13022|12070.7998|13120.4004|11546|13120.4004|14104.4004|15088.5|14104.4004|15416.5|13645.2002|16006.9004|14137.2002|15613.2998|13120.4004|17975|11582.9004|12158.9004|11678.9004|13790.7002|13022.7998|13694.7002|12584.2002|14235.0996|12615.2998|14702.2998|13580.9004|13176|10123.4004|12335|12771.0996|27940.5996|14382.7002|14749.9004|13281|13587|12207.7998|12770.7998|11752.8896|14832.7197|14407.9102|15009.7197|13452.1104|16036.3301|14726.5195|17629.3398|13930.8096|18144.0293|13998.7598|15086.0498|13523.0801|15561.7305|12979.4404|15323.8896|10838.8496|11620.3301|12035.3096|12750.9199|13336.4199|13726.7598|12830|11893|14972|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER|42000|36500|53400|37150|53800|49200|60900|46900|49546|31379|36203|32669|42603|35105|37445|34675|44036|47666|51009|45803|61751|55088|65317|42231|40870|27403|58875|43395|48585|45811||40890|53238|46527|48674|41069|46348|39458|38385|29527|30958|29885|33374|29079|31003|25500|26843|25366|27693|28223|31072|27619|29691|29346|32107|26325|26540|19765|20283|19334|20369|20024|20283|15437|16744|15111|15723|13640|13600|11027|12252|12252|15111|15437|16091|15111|16826|15183|15728|13782|14672.0996|11574.7002|13531|12063.7002|14101.5|13367.9004|15731.7998|15200.7998|20524.9004|19058.9004|19676.1992|17670|19058.9004|15663.7998|21450.9004|13645.5996|14232.5|14337.2998|15233.4004|11499.7002|12296.5|12296.5|11748.2998|12923.0996|12612|11036|13576|13226|14715|11036|12788|6131|7883||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|585|535|668|503|534|560|600|615|596.7|648.5|639|600|630|630|635|630|658|639|670|640|610|600.1|610|550|618.5|600.2|620|590|620|605|680|675|678|678.5|690|660.1|690|685|705|689|690|674|667|646|669.9|640.1|645|655|680|600|600|603|650.6|659.9|688|631|660|519.9|540|500|490|470|478.3|440|444.9|410.8|430|372.5|339|332.7|320.1|256.8|414.9|360.1|339.9|324|329.9|338|331.6|258|250|245|242.5|229.7|225|210|192|190|195|183||200.1|204|195|215|141.1|144|112.4|119|106|108|83.2|81.8|62.8|57|54.9|56|53|54.8|52.6|54.5|45.6|45||47.5|46|46|46.5|51.4|38.4|39.3|37.1|41|38.7|49.4|39.7|41.3|35.7|37.2|34.6|36|37|39.9|33.8|34.9|33.7|29.8|27.7|32.6|34.5|29|37.4|41|34|47.9|49.3|51.4|60.8|66.9|74.2|81|82.5|88|82|84.9|84.5|89.8|89.3|81.5|63|64.5|59.5|63.8|59.8|67.8|48.9|51.8|50.6|60.4|56.7|78.5|72.4|85|75.8|103|88.8|107.6|104|104|117.5|137.8|133|139.4|136.2|159.9|157|165|158|161.9|163|169.3|160|164.8|179|184|175|182||||||||||||||||||||||||||||||||||||||||||||||||||||||
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|17950|16650|24800|24150|30000|28800|33600|24850|26850|21350|20850|16300|18250|16200|16400|16000|20300|18800|20700|17900|23750|18800|20100|17773|21818|15591|28182|25871|28030|23485||23106|24583|20076|22235|18788|21591|22386|22614|17424|18182|15152|15000|13750|15379|12614|15114|16742|19621|14697|15758|15303|18523|16970|18333|12159|18106|8788|9242|7992|9205|8447|8826|7462|8333|7576|9167|7379|7553|5091|6614|6159|10341|12386|13826|11667|12879|12156|13464|9607|11674|10640.5|12018|10158.4004|13464|11880.2002|12707|9228.5996|10055|12259|15117|14462.7998|15152|13154.2998|20971|9676.2998|11019|9159.7998|10021|10812.7002|11880.2002|13360.9004|15771.2998|14462.7998|18407.1992|18219.4004|20661.1992|18782.9004|21850.6992|16278.5|15715|11457.5|23040.3008|18720.3008|24793.4004|28339.8008|28869.5|29134.4004|31518.0996|30193.8008|34166.6992|28339.8008|41053|45555.6016|58268.8008|44404.3984|44876.8008|39916.8008|39680.6016|32358.5996|29051.8008|27723.8008|26877.3008|23279.5996|21798.0996|18835.3008|19385.5|14687.2998|14335.9004|13242.4004|16198.7002|14376.4004|15915.2002|14943.2998|16806.1992|14578.7998|17008.5996|17859.0996|21260.8008|19033.5|23186.3008|18237.3008|19133.5996|15002.9004|17925.5|18899.8008|19679.0996|18393.1992|22991.5|22406.9004|24745.0996|23965.6992|28788|21773.6992|26888.3008|20604.5996|22066|15197.7002|22504.4004|18313.8008|25075.9004|19300|24089.6992|21976.5996|27893.4004|21976.5996|37191.1992|27893.4004|23103.5996|24949.5|34652|30724.8008|35114|34883|40196.3008|34883|37424.1992|36500.1016|38810.3008|38117.1992|39272.3008|36760|39553.8008|36760|44847.1992|42641.6016|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|34000|30950|43500|44800|48400|33249.5|36522|30988|39908|35936|37827|27472.0996|29978|27519.4004|29742|25173.4004|29210|28756.6992|31161|29437|37193|36013.8984|39461|36830.3008|40731|34743.8984|51526|49439.6992|58148|54247.6016||48623.3008|51798|46990.3984|49712|48351.1016|53522|49167.6016|49893|47625.3984|47625|44722.5|46355|44903.8984|49077|43361.8008|46990|47983|51537|45050.6992|46384|47094.3984|51537|49760.1016|50027|40430.1016|50826|42784.8008|44340|41851.8008|44962|44606.3984|46739|38358.1992|40538|38183.8008|41932|37835.1016|36309|30599.3008|33933|30043.1992|44279|47092.5|52058|50651.3008|55038|49658.1016|49953|46472|54276|49980|54101|49015|56907|54364|63395|50856|57138|67496|71255|71004|69250|59978|79775|55300|57639|53524|57347|38231|39585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.29|0.28|0.29|0.265|0.26|0.252|0.275|0.293|0.3|0.27|0.28|0.283|0.297|0.28|0.29|0.255|0.26|0.263|0.268|0.24|0.26|0.26|0.28|0.204|0.205|0.198|0.207|0.202|0.19|0.183|0.19|0.2|0.197|0.185|0.19|0.19|0.194|0.185|0.195|0.187|0.19|0.185|0.189|0.185|0.189||0.2|0.195|0.199|0.155|0.161|0.148|0.153|0.128|0.131|0.12|0.149|0.156|0.157|0.156|0.169|0.154|0.18|0.17|0.17|0.16|0.163|0.153|0.167|0.155|0.182|0.17|0.208|0.185|0.184|0.162|0.156||0.165|0.172|0.185|0.183|0.184|0.179|0.185|0.18|0.183|0.175|0.182|0.182|0.2038|0.1971|0.2067|0.1952|0.2|0.2|0.2048|0.1981|0.2076|0.2114|0.2162|0.216|0.225|0.2|0.232|0.215|0.225|0.226|0.227|0.233|0.245|0.177|0.271|0.228|0.274|0.275|0.264|0.244|0.276|0.271|0.244|0.205|0.262|0.256|0.298|0.277|0.277|0.213|0.22|0.225|0.225|0.201|0.205|0.2|0.206|0.183|0.189|0.194|0.194|0.198|0.212|0.247|0.254|0.242|0.258|0.234|0.269|0.254|0.258|0.242|0.274|0.29|0.292|0.269|0.273|0.284|0.297|0.283|0.309|0.288|0.298|0.285|0.31|0.244|0.302|0.278|0.301|0.231|0.323|0.283|0.377|0.278|0.395|0.299|0.458|0.334|0.484|0.581|0.661|0.652|0.57|0.494|0.515|0.515|0.446|0.429|0.446|0.408|0.422|0.398|0.425|0.377|0.384|0.337||0.346|0.352|0.298|0.3|0.304|0.31|0.304|0.319|0.271|0.26|0.239|0.254|0.236|0.257|0.209|0.171|0.149|0.148|0.155|0.16|0.158|0.175|0.16|0.175|0.171|0.18|0.155|0.155|0.134|0.132|0.107|0.104|0.085|0.082|0.078|0.084|0.071|0.097|0.103|0.095|0.09|0.09|0.082|0.081|0.089|0.097|0.106|0.104|0.107|0.116|0.142|0.17|0.179|0.163|0.166|0.166|0.18
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|6790|5710|7480|8050|10200|6990|8380|6810|9660|6740|7550|7000|8390|7520|8560|7630|8610|8610|10900|10200|12450|11800|14400|11600|16600|12950|30900|24700|27300|26200||23840|30400|26400|30240|29600|33920|33200|35520|32040|35760|34720|45280|37520|40320|35520|43920|48160|51200|43120|43920|38000|40160|39600|41433.1992|32165.3008|42220.6992|48520.5|50277.1992|42765.8984|44764.8008|45128.3008|45249.3984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|0.028|0.02|0.02|||0.036||0.046|||0.04|0.045||||0.044|0.047|0.045||||0.05|||0.054||0.06|0.059|0.064|0.058|0.074||0.066||0.069||0.071||0.057|0.055|0.052|0.05|||||0.05|0.068||||0.066|0.065||0.064|0.07|0.076|0.067|0.074|0.07|0.09|0.075|0.048||||||||||0.047||0.066||0.065||0.07|0.085|0.095|0.1|0.095|0.095|0.095|0.1|0.105|0.1|0.11|0.105|0.12|0.12|0.15|0.185|0.18||0.145|0.14|0.15|0.145|0.15|0.17|0.205|0.095|0.115|0.115|0.125|0.13|0.13||0.145|0.125|0.155|0.125|0.14|||0.155|0.17|0.16|0.17|0.14||0.185|0.175|0.165|0.16|0.17|0.17||0.235|0.235|0.235|0.235|0.265|0.24|0.27|0.155|0.175|0.145|0.095|||0.07|||0.08|0.085|0.095||0.12|0.13|0.135|0.125|0.11|0.11|0.135|0.125|0.19|0.185|0.22|0.21|0.25|0.225|0.295|0.24|0.245|0.145|0.209|0.336|0.445|0.345|0.5|0.418|0.564|0.455|0.655|0.664|0.664|0.627|0.564|0.518|0.5|0.417|0.394|0.379|0.386|0.379|0.394|0.364|0.371|0.367|0.386|0.379|0.402|0.398|0.413|0.311|0.343|0.301|||||||||||||||||||||||||||||||||||||||||||||||||||
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|10.4|10.4|10.4|10.45|10.5|10.45|10.3|10.8|12|12.6|12.98|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.96|12.96|13|14.18|14.04|14.04|13.68|13.2|14.02|14.04|14.2|14.2|14.2|14.2|14.2|14.08|14.6|14.6|14.6|14.38|15.06|15.06|15.24|14.48|14.48|14.5|14.5|14.7|14.7|13.9|13.88|14.2|14.2|14.2|14.2|13.65|13.65|12.7|12.7|12.5|12.5|12.5|12.5|12.85|12.85|12.85|14.05|12.7|12|11.35|11.25|10.95|12.9|10.75|10.7|11|11.2|11.6|11.65|9.62|10.1|10.1|10.15|10.05|10.2|10.3|10.3|10.4|10.5|10.5|10.55|10.6|10.7|10.75|11.05|12.2|12.55|12.45|12.85|13.11|13.11|14.24|13.5|13.67|13.93|13.22|14.035|14.035|14.44|14.9|15.11|13.4|13.605|13.275|13.995|12.905|15.105|14.045|14.145|14.195|13.095|13.005|13.195|12.645|12.655|12.305|13.25|12.905|12.845|12.395|12.105|10.35|10.205|10.295|10.105|9.935|10.87|9.285|8.75|7.005|7.65|6.316|6.48|7.012|7.574|7.231|7.655|7.335|8.9|8.502|8.945||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|1099|935|980|851|943|1126|1214|1405|2020|1741|1660|1757|1816|1747|1830|1659|1715|1700|1850|1601|1955|1851|1952|1800|2030|1800|1699|1544|1780|1725|1630|1450|1385|1226|1254|981|1222|1195|1345|820|840|827|865|706|760||712|638|696|661|700|671|682|628|659|694|749|595|640|563|590|568|580|640|692|650|750|515|579|492|517|381|1011|980|990|935|951|920|880|705|748|720|744|700|740|725|746|745|768|615|620|595|600|625|655|535|590|450|474|465|520|550|610|820|900|880|920|900|920|860|890|740|1008.001|945|1018.501|987|1113.001|1092.001|1134.001|987|924|861|934.5|913.5|955.5|892.5|955.5|955.5|987|1029.001|1039.501|1050.001|1134.001|1071.001|1113.001|1039.501|1039.501|955.5|945|808.5|897.273|744.546|677.727|534.545|454.364|446.727|420|404.727|255.818|202.363|232.909|225.272|194.727|185.182|213.818|194.727|225.272|221.454|442.909|347.454|378|419.998|446.727|458.18|553.636|572.727|633.469|555.37|555.37|340.162|381.818|364.461|555.37|423.469|598.759|503.304|720.246|807.023|902.48|919.833|919.833|815.699|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|91.7|86.7|97|95|115|117|132|107|134|113|123|106|119|116|127|117|123|115|133|133|159|152|158|144|179|163|206|195|212|162|168|158|144|133|142|140|156|140|149|156|159|155|159|151|161||163|154|157|156|162|158|169|169|178|160|162|150|158|154|165|154|154|161|181|167|170|152|163|161|182|177|208|216|231|223|226|212|219|207|211|208|209|206|211|207|223|243|243|264.761|286.666|285.714|287.619|280.952|304.761|347.619|355.238|317.142|326.666|361.904|371.428|404.761|485.714|471.428|485.714|471.428|495.238|476.19|495.238|495.238|542.857|471.428|571.428|580.952|628.571|590.476|609.523|657.142|695.238|628.571|666.666|600|647.619|666.666|704.761|685.714|704.761|689.341|716.552|589.568|562.358|526.076|507.936|480.724|517.006|448.978|462.585|332.576|328.257|267.789|279.717|238.582|279.717|250.922|263.263|263.263|292.057|312.626|345.534|301.655|344.749|336.913|383.924|289.903|270.314|242.891|274.233|258.561|344.749|350.718|358.181|346.988|395.491|346.988|417.879|358.181|410.416|194.013|388.03|361.912|626.817|552.197|708.901|604.431|761.137|693.978|880.53|761.137|835.759|800.482|759.78|664.807|590.187|549.483|617.32|590.187|603.753|603.753|617.32|576.616|624.104|576.616|596.969|529.131|549.483|481.645|474.86|267.957|288.307|281.524|288.307|271.349|284.917|379.888|308.659|264.564|247.605|230.645|230.645|193.336|179.767|147.884|139.743|135.673|138.387|135.673|135.673|131.601|151.954|156.024|169.593|172.983|162.808|150.597|145.169|123.464|126.176|86.828|88.186|85.473|85.473|74.618|81.402|93.613|81.402|80.044|75.974|73.262|69.19|62.407|59.694|67.836|69.19|73.262|53.59|59.016|48.162|50.197|50.876|52.91|54.267|52.232
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|43.9|38.2|48|42|48|28.9|29.8|28.6|27.7|25.2|22.4|21.2|21.8|20.8|21.1|17.1|17.5|17.1|17.5|16.9|18.5|18.15|19.05|17.95|19.2|18.65|20.7|18.75|19.7|18.4|21.4|20.5|23.8|21.1|22.6|20.7|23.9|24.1|25.2|23.2|24.1|23.1|25|24.2|24.8|24.4|26.4|24.8|25.2|26|27|25.7|26.8|26.4|28.7|27.9|28.1|24|25.3|23.1|23.4|23.1|24.7|19.95|20.2|19.35|20.3|17.2|17.2|15.95|17.6|14.8|20.7|19.85|20.2|20.5|21.1|20.3|21|19.5|23.95|22.65|23.2|21.8|23.85|23.3|24.1|19.5|20.8|22.4|24.9|24.35|25.3|24.95|27.45|27.65|28.9|27|28.5|31.75|33.35|32.75|33.9|29|28.55|26.8|27.45|27.1|29.25|29|29.95|26.05|27.7|25|27.35|25.35|29.09|29.4|32.35|29.1|29.4|27.6|29.97|24.81|26.49|21.3|21.75|16.6|17.11|14.7|15.8|13.18|13.78|13.26|13.3|12.73|13.66|11.21|12.98|11.93|15.97|16.68|18.67|16.67|19.76|13.98|21.41|22.66|21.16|19.07|20.39|17.87|18.17|17.77|19.97|15.77|18.37|15.97|22.16|14.97|16.57|11.48|12.78|11.98|13.68|11.38|13.58|8.64|12.08|11.68|14.47|9.88|16.27|11.98|20.07|16.97|22.36|18.77|29.85|26.05|33.34|30.95|36.94|30.25|40.73|40.63|46.42|43.62|47.52|46.22|47.22|45.92|46.32|46.62|48.32|45.12|49.61||||||||||||||||||||||||||||||||||||||||||||||||||||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|||2910|2075.5601|2151.73|1989.88|2027.96|1551.91|1789.9399|1856.58|2094.6101|1837.54|2085.0801|1847.0601|1989.88|1542.39|1808.98|1609.04|1742.33|1590|1828.02|1799.46|1904.1899|1828.02|2132.6899|1866.1|2113.6499|2027.96|2161.25|2094.6101|2113.6499|2047|2075.5601|2066.04|2218.3799|2056.52|2351.6699|2256.46|2361.1899|2208.8601|2227.8999|2142.21|2170.77|2075.5601|2161.25||2104.1299|2170.77|2332.6299|2142.21|2256.46|1942.27|2037.48|1894.67|2018.4399|1989.88|2275.5|1551.91|1618.5601|1504.3101|1599.52|1551.91|1551.91|1561.4301|1666.16|1513.83|1713.77|1399.58|1685.21|1409.1|1894.67|1332.9301|2570.6499|2523.05|0.263|0.264|0.302|0.226|0.285|0.344|0.365|0.35|0.372|0.348|0.33|0.32|0.337|0.348|0.35|0.355|0.38|0.365|0.37|0.368|0.385|0.365|0.367|0.309|0.32|0.26|0.275|0.248|0.26|0.21|0.206|0.202|0.21|0.2|0.208|0.2|0.212|0.192|0.224|0.218|0.234|0.216|0.222|0.224|0.23|0.234|0.2429|0.2229|0.2343|0.2343|0.2571|0.2429|0.2476|0.2429|0.2476|0.2429|0.2714|0.2667|0.2762|0.2714|0.2762|0.2762|0.3048|0.3143|0.319|0.2667|0.3|0.3|0.3381|0.3048|0.3095|0.3048|0.319|0.3048|0.3571|0.3095|0.3762|0.2122|0.205|0.1578|0.1741|0.1433|0.156|0.1651|0.185|0.1814|0.1868|0.1663|0.1747|0.1528|0.1881|0.1461|0.1495|0.1025|0.1025|0.0944|0.1504|0.12|0.1648|0.1328|0.184|0.1488|0.204|0.204|0.24|0.1968|0.1968|0.1792|0.1645|0.1569|0.1828|0.1752|0.1798|0.1706|0.1752|0.1706|0.1828|0.1645|0.1584|0.1493|0.16|0.1478|0.1554||||||||||||||||||||||||||||||||||||||||||||||||||||||
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|531|500|542|505|554|484|541|423|416|366|373|339|351|344|375|321|357|342|374|358|409|396|418|390|458|418|401|389|390|371|408|370|370|367|384|368|398|371|380|373|380|372|378|365|372||374|380.869|395.652|353.913|363.478|346.086|362.608|353.043|383.478|317.391|318.26|309.565|316.521|317.391|327.826|327.826|311.304|358.26|378.26|352.173|370.434|314.782|398.26|352.173|400|365.217|497.391|359.13|356.521|398.26|520.869|500|633.913|727.826|747.826|726.956|752.173|748.695|770.434|752.173|736.521||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH|115.3334|104.5534|128.8334|74.5001|88.6667|69.0201|71.7867|78.2234|92.1934|80.7667|97.4934|83.5001|91.6667|86.6701|90.3167|79.0367|88.7701|83.1101||83.0001|95.5634|87.0334|110.0001|109.0234|101.6667|88.4334|79.8534|69.8101|85.5367|78.1001||73.2534|93.1501|88.3201|103.8367|96.6434|103.8367|100.5267|109.6668|83.3334|85.8301|81.3434|96.0001|92.6667|104.4601|71.4334|90.9701|70.2201|76.6501|46.99|52.3334|51.8667|60.3334|62.0601|89.6201|78.1667|81.2201|53.1734|64.5567|44.3667|45.91|34.6|32|23.4334|24.3534|20.4167|21.47|19.1|20.7967|18.2667|18.6833|16.6267|22.7567|15.76|17.29|16.8167|19.2933|15.9|18.9933|16.7033|19.64|17.1933|16.9633|14.96|15.95|14.2233|16.25|15.0733|16.7333|17.9|22.5|20.79|21.1167|18.7767|22.49|15.97|16.4833|16.58|17.27|15.83|16.4|16.43|17.1733|18.4233|21.2934|19.62|20.6|18.84|20.66|19.33|21.8334|17.8|23.41|13.2833|21.7434|14.0967|26.69|16.1|17.5167|11.97|13.0767|12.1433|14.95|15.8|17.33|16.6|16.4167|16.1667|16.6667|12.77|12.93|12.9667|13.83|10.3267|11.8133|8.85|12.4967|5.2667|5.7833|7.5833|9.74|8.0333|7.46||8.8333|8.0233|10.8667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|131.8|120.8|122.13|123|147.11|171|191.79|195.22|254.8|237.1|248.03|207|226.4|194.18|204.57|155.18|187.88|207.2||218.5|227.44|216.14|223.96|210.25|216.57|194.5|193.5|181.18|221.8|207.16|216.31|214.21|253.88|242.9|260|229|243.7|206.7|237|219.58|226|173.01|185.53|160.79|197.49|212.06|230.5|228.52|285|224|253|204.15|224|208|327.66|239|241.95|186.05|195.36|147.01|154.78|133.33|155.88|89.8|94.2|88.5|97.3|81.75|79.97|71.8|76.26|64.88|83.7|84.05|95.3|75.6|85.33|66.57|79.98|39.15|44.6|39.76|40.34|35.05|44.08|39.68|47.32|59|70.49|56.04|62.79|57.5|62.88|53.06|71.24|52.21|60.54|46.68|50.9|45.92|46.65|39|38.75|33.65|32.64|28.42|29.58|25.28|27.16|23.37|23.8|21.5|25.6|18.65|27.85|19.8|26.99|20.28|20.97|18.12|21.38|19.49|20.34|16.64|18.15|18.8|18.08|17.13|17.85|15.92|20.26|20.18|23.4|21.61|24.41|22.3|27.61|34.73|38.42|38.9|43.09||41.82||47.97|43.9|50.08|43.21|48.05|44.58|44.53|42.82|42.5|33.35|35.3|26.9|30.5|28.12|35.15|33.55|39.87|27.42|30.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|12.87|11.8|14.2|10.65|10.98|12.02|14.49|16.32|20.78|22.8992|25.2299|21.6531|23.1992|21.4377|22.0762|18.6147|23.5376|20.4224||19.8378|23.4069|20.4916|23.1069|21.3207|22.0844|19.6451|19.3964|14.8137|21.6582|19.5444||19.0649|25.0922|24.8139|27.3302|24.4646|28.4493|27.2533|29.1894|31.2261|32.7359|30.0716|27.8868|27.4013|34.6661|37.3008|40.3204|36.5727|40.4131|30.7094|34.052|25.7548|27.8508|28.2572|42.3265|35.6412|36.9883|27.7777|32.1296|24.8963|26.6681|21.3025|25.6132|18.8869|21.2157|19.0421|19.4531|15.9123|15.4838|13.1373|14.1665|12.1011|15.554|12.3329|12.2416|10.1165|10.8822|9.6141|10.3083|8.9049|10.9283|9.6075|10.2187|9.0981|10.7491|10.1519|10.4857|10.9177|11.0372|9.1101|9.5481|8.2108|8.3795|7.2015|8.6277|5.1991|5.5363|5.26|5.39|5.05|5.09|4.87|4.99|5.22|6.13|5.27|5.49|4.98|5.2|4.88|5.04|4.43|5.23|3.48|5.15|4.44|4.99|3.31|3.53|3.19|2.92|2.96|2.85|2.73|2.79|2.49|2.54|2.41|2.51|2.24|2.21|2.19|2.04|1.81|1.87|1.31|1.61|1.13|1.37|1.34|1.43|1.69|1.73||1.75|1.52|1.56|1.29|1.54|1.54|1.71|1.8|1.99|1.61|1.89|1.53|2.02|1.83|1.74|0.85|1.12|1.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|12.37|11.32|13.65|13.11|16.13|16.5|17.08|13.71|16.41|12.27|14.14|12.73|13.84|13.32|14.31|11.1|12.51|11.91||12.42|14.58|13.9|17.55|11.8385|12.2154|9.8077|8.8538|7.9462|10.3385|9.7692||9.6462|11.9077|11.7692|13.9385|12.9231|14.3462|15.5539|16.5923|12.9231|13.5769|12.9385|16.6|15.3|16.8308|14.0769|17.2154|11.2747|13.1813|8.9286|9.6099|7.5604|8.6539|9.0165|10.8407|9.1978|11.1813|9.8242|9.6978|8.2473|8.8791|7.5275|6.9011|5.956|6.4176|6.1154|6.3571|5.7637|5.6429|5.3022|6.1648|5.1648|6.3022|4.0769|4.9231|3.8462|4.4231|3.456|4.8681|3.4835|3.5385|3.4011|3.6593|3.3681|3.4725|3.4835|4.1044|4.8132|5.5275|6.0879|6.7912|6.5|6.6264|6.4011|7.3846|7.4286|7.8352|7.7308|7.9451|7.4451|8.0824|8.63|9.04|8.51|8.71|7.35|7.93|7.55|8.01|7.75|9.2|7.59|8.92|6.24|9.45|9.05|13.56||12.06|10.54|9.55|8.96|9.3|7.41|7.53|7.24|7.35|5.66|5.8|5.49|6.53|5.58|5.95|5.45|4.96|4.48|6.16|2.89|2.91|2.79|2.55||||2.45|2.27|2.91|2.61|3.09|2.89|3.16|3.24|3.99|3.11|3.22|2.52|3.01|2.93|3.91|3.36|4.36|3.84|3.69|2.57|2.7|2.54|2.87|1.77||||||1.12|1.25|1.04|1.31|1.49|2.56|2.47|4.18|3.89|4.99|4.22|6.25|4.17|4.65|3.61|3.22|3.35|4.15|2.76|3.93|2.86|3.44|3.08||1.13|1.18|1.03|1.29|1.06|1.54|0.76|0.84|0.92|1.17|1.06|1.22|1.06|1.42|1.1|1.28|1.21|1.65|1.8|1.93|2.26|2.99|2.93|3.02|2.79|2.95|2.46|2.63|2.66|3.24|1.73|1.55|1.35|1.47|1.11|1.29|1.21|1.14|1.15|1.01||0.95|0.92|1.02|1.05|1.16|1.21|1.36|1.24||1.22|1.3|1.11|1.41|1.38
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|57.45|53.56|58.06|50.27|53.47|50.56|52.36|48.48|55.05|53.8|56.69|54.95|60.46|57|57.57|53.36|56.7|50.45||51|53.65|50.96|55.13|54.52|56.46|56.27|59.6286|52.2143|65.4|64.1429||63.9286|77.6286|64.5857|67.2215|62.6143|65.25|62.0715|65.7572|68.9715|73.5|67.4143|66.6643|62.0072|70.9643|73.5715|77.5786|75.2643|88.5715|71.6929|77.6429|87.4|91.4215|87.7286|116.6286|92.5|100.35|67.8572|74.1357|69.5715|77.3857|73.1429|91.4286|66.2143|67.3643|61.4715|62.5857|62.1572|61.7357|58.2143|61.4215|50.7143|59.9857|53.8214|55.7786|52.2143|56.7786|52.8929|63.5|51.0714|55.3929|48.9286|||||51.7857|72.8857|78.6215|67.8572|72.8572|66.1286|69.15|64.5929|75.1429|62.7715|64.4072|63.7643|68.2857|86.42|87.86|81.32|78.55||70.19|61.6|63.3|60.89|64.97|61.18|61.7|58.4|70.16|58.36|76.55|64.19|71.66|61|62.79|59.86|63.87|58|60.69|54.63|51.97|53.1|53.48|53.54|56.84|59.01|69.6|75.34|73.75|68.2|72|52.72|60|42.33|41.87|34.4|33.51|38.74|38.26||41.98|40.25|42.47|36.61|39.55|37.6|40.41|41.35|43.83|37.37|38.25|29.64|33.85|33.86|35.32|28.36|30.51|25.23|27.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|172.94|157.9|169.9|175.98|216.29|249.22|247|251|295|265.8|282|262.4|281.97|241.7|255|193.68|219.5|248.05||251.04|265|233.3|257.01|216.51|231.02|200.21|176.68|166|227.66|213.68||209|242.58|252.05|278|249.5|273.25|232|248.4|237.24|247.18|200.98|230.06|185.5|206.84|220|247.5|225.01|258.16|196.88|224.01|185.5|196.1|212.8|271|230.9|239.85|213.83|247.1|196.46|230.9|208.24|269.98|146.51|154.38|139|151.65|140.01|129.9|110|116.43|101.5|133.99|110.4|121.68|110|120.88|100.17|120.87|53.1|60.86|54|59.28|52.3|74.2|70|81.16|84.16|91.4|57.4|65.65|59.25|64.65|56.66|77.5|50.16|56.8|47.46|50.9|45.86|47.36|48|53.06|46.41|49|46.8|49.05|44.08|47|39.12|37.25|27.5|34.85|27.88|40.4|26.17|38.1|30.91|31.6|30.47|38.62|30.96|34.53|24.87|27.87|21.52|22.68|18.1|18.65|22.83|22.61|17.83|21.65|21.66|21.08|20|27.34|32.25|36.4|44.6|46.59|45.84|45.49||51.5|44.9|49|35.75|39.75|40.4|39.5|41|40.08|26.26|31.98|19|22.85|21.91|23.75|17|19.8|10.5|11.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11043|944239|/equities/haid-group-a|EMCONSGROWTH|52.3|46.81|50|41|46.06|43.4|46.1|41.25|51.59|61.23|61.83|57.85|60.3|58.38|59.88|56.78|61.1|60.65||55.11|60.2|56.61|63.68|56.39|61.88|61.32|56.65|53.3|67.09|64.49||69.1|75.49|66.5|70.23|62.88|65|64.48|69.25|66.01|68.8|58.02|65.88|63.56|72.13|69.88|76.2|76.23|81.2|77.34|83.99|70.86|74.28|73.01|89|61.64|69.5|56.75|61.55|54.91|65.35|57.32|75.66|46.45|48.38|44.76|47.26|43.1|45.7|36.76|38.8|31.84|35.49|31.45|34.3|29.65|29.5|29.5|32|21.65|24.48|21.5|21.47|18.8|21.5|19.22|21.23|20.25|23.8|24.28|23.96|21.68|22.8|20.06|23.25|17.93|18.72|17.16|17.5|16.5|17.14|16|15.86|15.02|15.75|15.4|17.37|15.8|17.5|16.75|17|11.89|15.09|11.83|17.76|10.77|17.57|10.73|10.71|9.58|8.96|8.34|8.57|7.74|8.53|7.98|8.19|6.84|7|7.15|8.6|8.76|8.01|7.25|7.08|7.81|11|8.38|9.52|9.2|8.85|7.67|7.73||7.92|6.63|7.6|5.91|6.42|5.83|6.23|6.46|7.35|5.68|5.98|4.48|5.48|5.26|5.96|7.4|8.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|27.22|25.91|26.35|22.48|24.27|26.55|29.41|25|25.55|25.3|25.39|24.58|26.02|25.09|25.91|22.65|24.89|23.74||23.36|26.3|25.41|27.36|27.48|28.94|28.7|29.56|23.5|29.9|28.01|29.8|29.55|33.9|29.8|31.9|28.38|30.98|29.47|32.74|26.76|28.19|25.22|25.4|23.73|29.15|27.58|31.06|30.53|35.28|34.17|36.98|40.4|42.06|44.5|52.98|45.55|51.14|48.03|50.24|44.44|55.88|50.5|65.65|43.85|44.77|39.4|39.99|41.3|41.17|36.79|37.8|33.2|36.13|23.69|23.95|21.17|24.94|23.74|28.05|23.22|24.22|22.52|23.49|21.15|25.11|24.26|26.09|25.05|29.35|24.11|28.85|26.74|27.82|24.3|29.75|21.51|22.1|22.88|23.15|19.55|21.73|22.36|21.88|22.36|23.51|20.49|22.11|21.25|22.55|20.49|21.57|16.98|20.33|15.39|20.97|18.07|26.91|21.37|21.79|20.73|21.53|19.34|20.93|21.88|23.51|23.64|23.05|27|27.23|29.25|31.97|29.85|28.41|24.57|28|24.45|27|19.62|19.92|19.67|24.17|25.37|24.4||23.84|22.09|24.52|20.5|20.2|25.98|29.4|18.14||||||||26.02|29.99|21.3|20.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|31.78|29.25|33.14|26.66|27.76|29.3|32.74|31.06|42.5|44.15|44.71|42.82|46.12|43.19|43.47|37.62|42.46|40.7||41.2|45.14|43.68|47.15|45.19|45.77|42.92|52.79|45.82|54.48|51.58||57.03|68.29|61.22|66|60.3|65.6|63.6|70.46|69.42|75.6|66.82|69.33|68.57|78.99|72.88|83.46|86|100.77|72.11|78|73.14|83.3|82.66|128.99|117.7|142.5|64.66|66.99|43.72|62.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|4.1|3.68|5.16|3.7|4.25|4.79|4.81|3.72|4.34|3.8818|3.8818|3.3364|3.6182|3.5818|3.7727|3.5182|3.9364|3.2727||3.2636|3.8|3.6636|4.2455|3.7364|4.1545|3.7545|4.5182|4.1818|5.1091|5.0727||5.0182|5.8545|5.5727|6.0545|5.5091|5.8818|5.5273|5.8545|5.7818|6.1727|5.7818|6.6|6.5182|7.2364|6.9636|7.7273|6.4091|7.1818|7.4364|8.2545|8.2909|9.2818|7.4364|8.7545|7.5455|9.3182|6.1|6.6|5.3|5.9909|5.5182|6.9455|5.4364|5.7545|5.0182|5.6818|4.2636|4.2909|3.7455|4.4|4.3455|6.3818|3.1364|3.5818|2.7545|3.2182|2.8273|3.3|2.33|2.56|2.44|2.55|2.39|2.52|2.35|2.85|2.72|3.17|3.42|3.94|3.45|3.49|3.3|3.88|3.54|3.75|||||3.52|3.69||3.66|3.23|3.4|3.24|3.44|3.24|3.8|3.45|4.29|3.68|5.84|4.11|6.45|4.9|5.14|3.64|3.97|3.68|3.71|2.94|2.82|||2.57|2.58|2.49|2.34|2.26|2.39|2.19|2.2|1.98|3.03|2.02|2.04|2.09|2.12|2.05|2.29||2.43|2.24|2.95|2.88|3.12|2.19|2.19|1.75|2.03|1.95|2.12|1.8|2.02|2.03|2.63|2.58|3.05|1.88|1.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|40.19|32.8|43.98|16.66|17.54|17.19|15.06|13.08|15.24|16.85|19.3|16.12|18.55|16.84|18.29|16.67|18.19|14.2||14.82|18.64|17.87|17.75|15.23|16.24|14.4|18.06|16.42|20.68|19.98||18.71|24.36|20.7|24.89|22.18|23.54|21.45|22.38|21.75|24.25|22.15|23.82|22.36|27.88|20.71|22.98|22.78|23.49|17.07|19.58|20.21|23.28|21.6|26.5|22.26|28.21|19.99|23.16|19.7|24.15|19.5|24.01|7.15|7.54|7.38|7.63|7.82|7.67|7.22|7.96|7.24|8.95|8.34|10.16|8.23|9.74|8.23|11.17|9.69|9.72|8.58|9.25|7.18|7.43|6.96|8.95|11.31|13.79|14.7706|16.4|14.2706|15.1765|13.1176|15.8118|||||||19.4176|22.0353|25.6706|26.46|23.89|25.22|23.28|26.58|23.14|35.88|18.97|31.65|18.36|39.8|28.29|54.12||||4.25|4.56|5.4|4.19|4.08|||2.61|2.64|2.74|2.72|2.19|2.19|2.09|2.05|1.66|2.13|3.08|4.36|3.82|3.7|5.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|6.91|5.81|7.02|3.14|3.37|4.17|5.31|4.93|5.55|4.21|4.83|3.71|4.13|3.99|4.15|3.58|3.88|3.66||3.67|4.4|4.27|4.88|4.54|4.75|4.43|6.52|5.59|6.93|6.28||6.7|8.68|7.48|7.78|7.12|7.93|7.08|7.78|7.28|7.48|6.77|6.86|5.11|5.33|5.95|6.18|6.46|7.15|6.4|6.68|7.25|8.24|6.32|6.87|6.06|6.81|7.85|8.49|8.42|9.98|10.04|11.52|12.2583|13.3917|11.1333|12.0917|11.7833|12.35|10.15|12.1167|10.6333|12.9583|7.1667|8.0333|7.25|9.6667|8.9167|10.2396|10.3437|11.7031|11.1979|10.7187||||||10.7389|10.8854|11.2402|10.485|10.7389|10.1595|11.9564|10.9212|11.3542|11.7741|11.8359|9.7493|9.9186|11.5592|12.4349|8.6296|12.64|10.58|12.04|11.61|13.04|12.49|15.75|14.06|||||||||||8.37|6.25|7.34|6.59|6.53|5.77|6.01|4.89||2.17|2.23|2.19|3.41|3.02|3.99|3.35|3.92|4.46|5.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|9.97|9.58|10.45|9.46|9.68|8.77|9.09|9.7|12.52|12.69|13.45|12.62|13.7|13.18|13.88|12.41|14.22|14.18||13.5|15.71|14.8|15.61|14.34|14.35|13.86|17.47|13.45|17.29|15.1|16.09|15.34|17.7|14.15|14.92|14.14|15.66|15.16|16.56|14.4|15.5|12.51|11.85|11.44|12.67|12.01|13.87|13.27|15.08|15.19|16.62|19.85|21.93|21.8|25.67|20.89|23.22|25.3|27.47|25.52|30.27|28.03|42.2|28.62|29.64|27.3|28.9|29.86|33.48|27.03|29.24|25.67|22.28|17.26|19.09|18|19.1|18.5|17.31|7.16|7.54|6.54|6.45|5.72|6|5.8|6.03|6.2|7.02|7.24|7.76|7.51|7.69|7.31|8.56|7.5|8.44|8.15|8.19|7.82|8|8.08|8.21|8.08|8.98|8.27|8.97|8.29|8.84|8.5|8.29|||||6.88|13.15|8.95|7.95|7.38|7.54|7.3|8.12|6.67|7.04|6.67|6.79|5.83|6.03|5.71|7.45|5.71|6.15|5.28|4.92|4.61|6.57|5.2|7.09|7.55|8.62|19.02|18.86||20.55|17.82|21.24|18.02|18.5|19.5|22.42|18.01|20.3|||7.5|8.67|8.13|11.25|10.71|13.17|10.55|11.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11051|944183|/equities/faw-car-a|EMCONSGROWTH|7.48|7.13|8.23|7.75|8.27|8.71|8.9|8.52|9.33|8.39|8.53|7.67|8.64|8.38|8.9|6.75|7.45|6.97||7.1|8.15|7.98|9.44|9.5|9.39|7.89|8.75|7.78|9.4|9.3||9|10.37|10.22|10.72|10.2|10.73|10.46|10.95|10.76|11.16|10.92|11.75|10.78|12.07|10.61|12.06|10.64|11.12|10.8|11.15|10.74|11.27|11.12|11.71|10.53|11.51|12.09|13.1|11.8|12.94|12.23|15.25|10.58|11.44|11.24|11.76|10|10.8|8.44|8.99|8.3|11|7.88|9.09|8.81|9.3|8.74|10.87|6.4|7.73|7.15|7.38|6.31|5.61|5.35|6.77|7.04|8.86|9.94|11.4|10.33|10.55|9.72|12.27|10.13|10.14|10.12|10.15|10.09|10.84|11.28|12.48|11.2|11|10.6|11.15|10.56|12|11.96|13.5|11.4|17.85|14.5|25.44|12.25|24.88|18.3|18.85|16.3|16.7|13.59|13.85|11.2|11.65|11.16|10.69|10.27|10.46|9.74|12.09|13|15.06|13.99|12.45|11.07|14.28|5.98|7.63|11.47|10.87|8.7|10.09||12.8|12.08|14.88|12.75|14.82|16.77|18.95|17.2|21.19|16.15|17.74|14.16|17.11|15.78|20.2|19.58|23.07|19.55|19.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|24.27|23.43|26.11|17.5|16.9|18.29|20.15|25.31|37.66|39.25|41.4|35.31|40.67|37.27|39.88|27.91|31.27|26.63||26.35|23.08|21.5|25.15|26.2143|26.3572|21.1286|26.5286|23.8214|34.0429|30.9929||30.8286|43.2|43.3286|50.6143|40.15|44.45|43.3429|50.2572|50.8714|53.3714|43.4286|54.6715|52.1429|64.6429|54.9143|63.2143|56.3214|64.9898|59.0817|63.847|48.2092|52.9235|46.4286|72.4184|58.1633|61.2194|37.7704|38.9592|31.6378|34.8266|27.301|31.9337|21.4388|22.7041|21.097|22.347|20.4082|18.7755|16.3265|17.4388|13.5306|15.2959|10.5918|10.051|9.6174|9.9898|7.5102|9.0561|4.3367|5.0714|4.6582|4.5663|3.9541|5.051|4.7296|5.551|6.5714|8.1327|7.398|7.3112|5.6684|5.75|5.3214|7.2704|8.4592|8.6072|8.3214|8.7143|8.7551|10.3214|10.72|11.2|11.67|13.42|10.46|11.98|10.37|12.1|10.91|14.24|14.65|21.21|20.15|28.52|25.08|46.43|16.6|16.02|12.65|10.74|10.47|10.91|8.72|8.17||4.64|4.34|4.76|3.7|3.92|4.15|4.26|3.78|4.21|3.52|5.22|3.41|5.21|2.37|2.26|3.15|3.93||3.44|2.63|3.19|2.51|3.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11053|1013770|/equities/autek-china|EMCONSGROWTH|14.56|13.6|17.93|15.86|16.65|16.69|20.55|22.01|35.03|32.6|37.24|30.6|34.08|32.19|33.05|29.11|46.49|34.44||37.01|44.43|39.75|46.67|43.96|47.12|35.08|37.96|32.45|41.4|38.37||37.7|57.18|59.5|63.66|54.35|65|60.99|69.22|79.85|85.58|76.68|75.88|74.28|95.58|94.58|103.8|95.88|107.99|77.7143|83.5643|55.3572|60.4786|58.5|92.8643|77.5715|81.7858|44.9286|51.0715|42.8643|48.1286|39.7143|51.4929|44.8929|48.1786|41.7715|44.9215|31.2238|30.3762|25.0762|26.8096|23.4|27.8905|23.3905|22.4762|16.7619|17.8857|15.9714|15.9789|9.3942|11.0979|10.3704|11.0529|9.6958|9.2593|7.8492|9.4392|10.7249|11.0529|8.7596|8.642|7.2164|7.3134|6.6373|8.157|6.8092|6.5667|8.9212|8.908|8.4999|8.6804|7.8516|9.9125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|2.52|2.2|2.6|2|2.06|2.38|3.07|3.56|5.02|5.06|5.4|5.41|5.96|5.64|6.13|4.14|4.66|4.58||4.75|5.49|5.06|5.52|5.4|5.88|5.61|7.85|5.7|7.15|6.83||7.58|8.09|6.29|6.58|5.9|6.4|5.9|6.37|7.17|7.55|6.66|7.45|6.97|7.39|7.11|7.71|7.57|8.87|8.47|9.45|8.71|9.97|7.82|8.13|6.55|7.34|6.89|7.16|6.52|7.2|6.66|7.41|5.99|6.17|6.02|6.31|6.04|6.42|6.29|6.65|5.51|6.85|7.03|7.31|6.56|7.72|6.76|8.01|5.82|6.2|6.03|5.98|5.48|5.63|5.37|6.63|6.92|8.23|7.91|8.97|8.25|8.87|8.05|10.96|8.65|8.88|9.43|9.81|7.95|8.06|7.51|7.55|6.83|7.08|6.27|6.5|6.33|6.67|6.39|7.04|6.67|9.06|6.74|11.09|8.15|10.34||||8.3|6.59|6.92|5.38|5.47|5.41|5.22|4.66|4.96|4.77|5.32|5.77|6.35|5.63|6.36|4.55|6.73|5.61|5.98|5.94|5.64|4.89|5.78||5.94|5.47|6.26|5.67|6.18|6.07|5.65|4.87|5.79|5.55|5.95|4.62|5.85|5.28|5.68|6.32|6.83|7.98|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|10.61|10.5|11.09|9.89|10.11|11.71|14.05|15.86|16.75|16.29|18.78|14.75|16.58|15.81|16.53|13.54|14.8|13.51||13.69|15.45|15|15.73|16.72|18.18|16.95|20.44|16.85|20.2|19.05||18.01|24.37|22.4|24.63|22.5|23.98|22.43|24.08|21.52|21.52|20.98|22.51|18.85|24.3|16.45|18.33|15.04|16.67|16.74|17.49|17.12|17.66|18.99|20.15|16.73|19.24|16.06|17.91|16.58|19.58|18.79|21.6|16.25|17.94|15.81|16.43|17.53|17.35|16.39|17.33|14.88|20.19|12.35|13.47|12.8|13.67|14.16|14.42|14.05|14.95|13.2|13.61|12.03|13.21|12.5|15.78|18.12|21.58|24.88|||24.55|21.65|25.18|22.52|23.88|21.88|21.87|20.78|21.13|21.2|20.05|19.24|20.62|18.6|19.79|18.22|19.66|17.27|20.73|17.61|22.91|19.66|30.18|17.81|31.57|19.73|20.21|19.07|20.8|19.31|20.98|16.8||||11.51|11.88|11.86|14.14|11.3|12.13|10.93|11.34|||9.16|10.59|7.93|8.09|10.59|10.47||11.03|8.68|9.49|8.67|9.8|10.4|11.33|9.21|10.5|7.2|7.45|5.67|7.4|6.72|7.5|6.86|6.62|5.43|5.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|4.19|4.04|4.31|4.04|4.2|4.37|5.29|6.65|7.08|7.84|9.72|7.8|9.63|8.9|9.74|8.59|9.4|7.81||7.93|8.93|8.55|7.56|7.8|7.85|7.23|8.96|7.16|9.17|8.23||8.93|11.1|9.79|9.9|8.75|10.1|9.55|10|7.6|7.7|7.34|8|7.43|9.04|6.89|7.68|7.01|8.27|7.91|8.38|8.54|9.28|9.75|10.73|9.15|10.32|7.8|8.68|7.95|9.58|8.9|11.62|8.82|9.94|7.82|8.17|9.23|8.8|7.65|8.33|6.51|8.16|4.5|5.9|4.75|5.65|5.48|7.77|3.17|3.65|3.37|3.64|3.25|3.39|3.1|3.52|4.03|5.41|5.71|6.34|6.17|6.26|5.98|7|6.15|6.42|6.31|6.25|5.82|6.36|6.38|6.67|7.26|8.64|7.61|8.32|7.57|8.2|8.15|7.55|6.31|8.73|6.5|10.13|7.83|14.05|9.4|||6.52|6.53|7.41|5.63|6.26|5.84|5.58|5.26|5.53|6.03|7.76|5.73|5.57|5.03|4.92|4.1|5.63|4.25|4.71|3.7|3.98|6.22|6.05||6.4|5.89|6.22|5.29|5.86|6.21|7.05|6.85|8.54|5.97|6.85|5.17|6.46|6.25|10.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|13.51|12.23|13.76|12.13|12.78|12.6|14.26|14.47|19.07|18.9308|20.4692|19.3|21.4385|20.0769|20.3154|17.0154|19.1|19.1154||20.3539|22.1539|21.2385|24.4615|24.1615|25.3231|25.7231|25.7308|22.0385|27.2692|23.5||24.0769|29.5769|26.8539|28.9231|23.8923|26.5846|24.7077|28.3231|23.4615|24.8077|20.6769|21.2231|21.8|23.3077|24.3385|27.0923|28.3077|30.8539|26.9231|30.8231|31.2308|32.4615|32.1615|41.6923|34|37.8308|28.3308|33.2154|30.9077|38.6154|32.8615|43.2616|26.6|27.4615|25.6|26.4231|25.5154|26.7231|22.6769|24.0846|20.3231|21.2385|17.0846|18.6923|16.6154|21.7539|21.2308|22.2692|21.28|23.08|21.61|23.46|18.6|24.09|22.55|24.63|24.73|27.93|19.48||||||13.1|14.26|10.91|11.27|10.86|11.2867|10.26|10.62|9.6667|8.37|7.47|7.87|6.63||||6.45|8.22|5.95|9.33|6.33|9.61|||||7.19|7.92|6.64|7.04|5.88|5.9|6.31|6.48|6.21|7.76|7.83|7.81|5.82|5.9|4.13|5.17|4.13|4.21|3.51|3.19|7.56|7.92||8.74|7.93|11.11|8.39|9.56|11.09|12.94|13.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|33.93|30.86|28.5|30.5|32.53|29|31.18|24.35|28.8|27.11|30.61|21.69|24.37|23.03|24.1|23.5|25.93|20.85||19.71|22.09|21.37|22.9|18.2|17.94|17.35|17.54|15.17|18.12|17.36||17.28|20.4|18.05|19.23|18.53|19.04|17.95|18.49|17.84|18.59|17.85|18.47|17.33|18.71|18.37|19.79|19.16|21.88|20.31|22.03|21.41|22.65|19.57|20.94|18.19|19.48|22.66|23.95|22.42|23.61|22.47|26.25|20.5|21.44|21.14|21.64|20.4|23.42|20.05|21.92|19.32|25.95|25.32|29.06|29.65|32.45|25.31|29.23|20|26.05|23.08|25.37|21.83|24.37|22.85|26.46|29.84|33.6|30.49|31.57|24.9|25.65|22.86|26.46|16.63|17.76|16.41|16.5|15.4|16.12|15.99|17.18|16.78|15.6|14.66|15.06|14.19|15.05|14.93|16.28|14.75|16.91|14.22|21.15|15.61|23.23|17.09|18.3|15.67|14.75|13.79|16.66|15.08|16.46|13.9|13.44|13.76|13.86|14.57|15.91|17.33|17.17|16.45|18.75|17.08|21.73|16.96|16.37|15.87|13.32|16.77|18.4||22.17|21.61|23.67|17.97|21.75|23.54|27.25|25.21|22.73|17.52|18.42|13.87|16.38|14.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|1.91|1.67|2.01|1.28|1.3|1.46|1.7|1.81|2.19|2.19|2.28|2.16|2.53|2.51|2.6|1.68|1.95|1.68||1.71|2.11|2.04|2.16|2.2|2.39|2.41|3.54|3.13|3.69|3.6||3.88|4.45|4.01|4.08|3.83|4.09|4.31|4.65|5.01|5.19|5.16|5.47|5.29|5.67|5.83|6.44|5.59|6.69|6.68|6.87|7.02|7.39|7.29|7.31|6.46|7.65|8.96|9.83|9.34|9.76|8.92|10.12|8.69|9.09|8.73|9.07|8.51|9.01|8.8|9.08|8.82|9.88|10.23|11.08|9.94|10.76|10.58|13.23|9.77|11.01|10.68|12.05|11.22|12.41|11.68|13.14|13.15|15.6|13.81|14.05|12.26|12.39|11.35|13.89|11.64|12.26|10.87|11.27|10.25|10.47|10.69|11.49|11.1|11.14|10.47|11.09|10.77|12.1|10.23|12.05|10.8|17.46|13|21.69|11.74|20.48|11.03|12.16|10.3|9.64|8.81|8.9|7.84|8.93|6.86|6.66|7.16|7.38|9.99|9.55|12.45|11.2|7.64|6.06|4.56|6.42|6.18|7.23|8.51|10.56|9.39|11.36||11.97|11.68|13.48|11.75|13.15|13.38|13.75|13.36|15.75|13.85|13.12|10.5|12.11|11.1|12.44|11.51|13.55|10.59|11.29|10.63|11.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11061|1017433|/equities/giant-network|EMCONSGROWTH|13.1|11.63|17.58|9.12|9.2|10.2|12.54|10.95|14.52|10.17|10.65|7.73|8.39|8.24|8.34|7.58|7.9|7.24||7.46|8.5|8.17|8.64|8.29|8.88|8.18|10.33|8.79|9.81|9.61||9.68|13.43|10.69|10.39|9.83|11.03|10.61|10.95|10.45|11.02|10.76|10.84|10.12|10.99|11.63|13.43|14.17|15.31|13.36|13.96|14.07|15.1|16.31|17.77|16.93|18.79|17.49|18.39|17.71|19.64|19.24|21.5|16.98|18.09|16.92|17.39|17|17.68|16.3|17.48|17.06|19.78|17.94|18.7|17.02|18.07|17.69|19.65|18.9|19.7|19.1|20.88|||||23.1|24.32|30.7|35.17|31.66|32.4|29.59|34.77|42.56|45.96|45.15|46.5|44.9|56.5666|60.1666|73.8333|45.575||36.72|38.19|32.24|35.49|30.97|36.82|32.1||||||||||||8.99|8.57|6.78|6.74|6.35|6.44|6.4|7.27|5.97|6.05|5.7|5.99|5.69|6.14|5.4|6.52|5.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|5.19|4.62|7.79|3.66|3.62|4.47|5.57|5.74|7.28|6.66|6.79|5.05|5.54|5.37|5.65|4.19|4.4|3.95||4|4.69|4.62|4.94|4.89|5.2|4.74|5.98|5.44|7.32|7.1||7.05|8.25|7.36|7.76|7.35|8.15|7.52|7.9|7.43|8.16|7.98|7.55|7.29|8.35|8.23|8.95|8.69|11.45|11.56|12.46|14.38|15.09|15.9|18.3|13.68|14.72|11.41|12.68|14.82|15.54|13.88|18.38|13.49|13.98|11.16|11.93|11.58|12.78|11.27|12.25|11.02|14.24|11.8|12.99|11.06|12.16|10.6333|13.0667|11.5667|14.125|13.0417|14.0167|10.8333|13.2083|12.6833|14.1667|17.9083|19.5|18.1944|17.7083|15.3194|15.6597|14.1736|17.0833|10.7778|11.1805|11.5903|11.6458|10.0694|10.4028|9.9653|9.0486|9.3611|10.67|9.27|9.84|8.94|10.52|||||8.72|14.11|9.14|19.6||||||||2.74|2.02|1.93|2.09|2.15|2.25|2.42|2.19|2.35|2.18|2.11|1.8|2.84|2.74|3.94|3.56|3.94|9.53|10.07||11.02|9.77|11.34|8.13|9.47|9.51|10.47|8.62|8.58|5.08|4.89|3.96|4.64|4.25|5.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|49.51|47.1|52.5|33.86|32.22|35.58|49.23|53.32|58.22|52.57|65.75|47.84|51.45|48.4|53.24|43.71|56.45|40.5||39.61|45.77|43.53|51.95|48.05|47.27|42.01|57.85|49.4|61.42|57.81||62.2|81.37|77.18|83.18|79.42|89.34|74.75|79.8|90.9|96.5|92|85.58|79.17|93.58|92.28|97.65|98.55|122|91|107.48|102.77|106.2|112|142.8|127.01|143.59|104.8|115.86|101.8|122.6|108.74|133.4|133|136.58|113.5|117.37|98.1|91.1|67.7|71|63.5|84.5|42.55|49.2|42.8|48.05|36.52|41.3|30.7|43.89|33.52|37.19|31.86|33.32|30.18|39.65|52.02|68.8|65.5|63.18|51.4|55.55|49.88|63.56|52.41|52.55|58.33|59.8|55.71|60.6|58.77|74.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|21.89|20.53|21.77|20.88|21.24|23.31|25.47|22.8|30.06|28|30.5|27.66|29.65|26.22|27.2|20.3|22.25|21.6||22.85|27.15|24.31|26.93|27|31.45|28.83|30.55|24.65|35.3|33.55||34.3|38.29|33.45|37.12|30.36|32.83|28.9|32.82|33.92|34.7|32.4|38.47|39.75|44.37|41.54|48.19|42.22|46.26|35.52|38.43|35.01|37.14|35.85|40.49|37.64|44.2|42.03|43.99|31.36|34.59|32.85|40.88|30.08|32.7|31.89|35.18|31.12|30.65|26.95|27.97|24.76|34.48|26.37|28.22|21.67|26.35|24.12|29.88|20.06|21.88|21.08|22.98|19.69|20.38|19.58|24.59|29.25|37.33|34.8|40.65|38.77|51.35|45.4|54.39|38.8|40.18|40.35|44.9|38.9|42.5769|37.5077|33.2154|28.9615|31.69|27.39|28.69|26.56|27.15|24.97|27.41|19.7|20.81|15.97|21.68|16.94|22.31|13.62|14.76|12.75|11.3|11.15|12.3|10.43|11.05|10.09|10.04|9.37|9.6|10.23|11.5|9.57|10.76|9.78|10.83|7.44|9.49|4.4|5.28|4.65|4.83|8.02|8.6||11.3|8.39|10.05|8.07|10.4|11.01|12.16|13.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|26.7|23.94|28|25.88|28.06|32.6|35.36|30.86|42.04|43.15|47.79|48.77|54|49.81|50.51|41.13|44.97|42.65||43.43|48.78|44.71|54.14|52.7|55.88|50.61|54.8|43.85|60.32|52.63||54.12|62.68|57.27|59.5|51.98|55.55|53.53|59.53|46.28|48.7|42.34|39.13|38.09|46.88|37.5|44.18|43.16|51.85|49.88|53.95|49.11|51.84|49.9|67.55|60.8|65.54|51.71|55.48|57.41|66.26|57.41|71.17|51.8|58.19|54.66|55.75|48.34|49.88|41.86|44.13|37|40.9|25.31|25.5|24.23|27.78|21.56|23.08|17.95|20.11|17.74|19.14|15.88|18.58|16.82|16.75|14.37|17.58|14.99|16.12|14.14|14.45|13.29|16.39|13.8|14.38|14.15|14.28|13.78|14.3|15.86|16.79|17.3|19.76|18|19.55|18.6|20.5|18.35|18.69|15.22|16.53|12.02|||21.96|14.61|14.33|13.31|12.82|12.68|14.46|12.21|12.5|11.9|11.58|12.67|13.93|13.46|16.82|13.83|14.68|11.43|10.79|11.05|14.2|11.41|13.4|12.53|14.2|13.1|12.31||13.58|12.29|14.13|10.85|13.68|14.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11066|944466|/equities/aodong-a|EMCONSGROWTH|15.7|14.85|17.17|13.37|13.21|14.07|15.23|15.73|18.17|15.12|15.61|14.99|16.83|15.87|16.06|13.45|14.04|13.25||13.18|14.54|14.06|14.47|14.35|14.54|14.04|17.71|14.45|16.52|15.98|16.6|16.42|19.04|17.45|17.73|16.31|16.92|16.1|16.54|16.85|17.9|17.69|17.54|15.57|15.97|15.19|15.37|15.27|16.08|14.92|15.3|15.61|15.85|15.52|16.02|15.34|16.83|17.27|18.36|16.73|17.61|16.91|18.11|15.38|16.36|15.38|15.68|15.24|16.25|15.51|16.41|14.96|17.08|15.38|16.8|14.91|16.76|15.71|18.47|14.25|16.1|15.52|15.83|14.71|15.01|14.25|16.44|17.17|19|20.55|21.51|20.55|20.86|19.86|23.86|21.88|22.83|22.4|22.62|20.6923|21.4231|22.2308|23.0769|20.3846|19.86|18.28|19.15|18.47|19.49|18.32|20.16|19.08|24.86|16.59|25.82|17.85|32.67|22.82|25.48|22.35|27.32|24.46|27.69|15.05|13.65|12.78|12.62|12.17|12.38|12.74|13.76|12.98|14.01|12.42|12.83|10.22|15.35|10.44|12.41|13.88|18.95|20.19|22.2||23.07|20.46|24.42|21.78|23.24|21.72|23.06|21.79|29.01|18.36|20.22|16.1|20.29|18.99|28.77|31.09|36.91|28.92|32.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11067|950862|/equities/by-health|EMCONSGROWTH|11.36|10.31|12.03|11.7|13.65|15.69|17.3|17.35|21.49|22.02|23.02|21.6|23.82|21.15|20.85|17.18|18.42|16.9||16.44|18.4|17.57|17.87|19.4|19.98|18.61|21.72|20.5|25.32|23.5||24.78|28.8|25.06|26.88|23.18|25.35|23.03|25.48|24|29.3|25.4|26.64|27.08|31.27|28.82|31.18|34.03|37.57|31.9|34.24|26.7|28.46|21.91|22.98|21.9|26.09|25.78|27.55|22.43|22.88|20.46|25.7|19.5|22.32|18.51|19.71|18.4|17.8|15.87|17.88|16.02|18.83|16.62|20.56|17.68|18.84|17.88|22.28|16.3|21.13|19.18|21.98|16.94|19.66|18.51|18.42||||||||17.59|13.97|15.34|13.47|11.79|11.06|11.22|10.63|11.79|12.55|14.2|13.04|13.45|13.1|14.29|13.51|14.8|15.61|18.19|12.78|18.65|12.71|25.75|15.59|17.18|13.8|13.38|13.6|15.43|13.19|15.48|13.7|13.51|15.8|16.68||18.46|16.75|15.76|15.07|15.1|9.81|12.92|8.83|10.9|9.79|9.04|13.79|13.33||12|9.9|10.45|8|8.79|9.95|10.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|2.78|2.65|2.93|2.73|2.97|2.68|2.61|2.51|2.69|3.31|3.91|3.91|4.71|4.08|4.36|3.29|4.9|4.41||4.41|5.71|5.41|5.97|5.29|6.26|5.6|7.9|5.7|7.43|6.88||8.66|10.69|8.96|9.94|9.52|10.65|10.39|11.24|9.29|9.89|8.58|8.93|8.94|10.14|10.4|11.41|10.69|13.22|13.54|14.61|15.19|16.48|16.13|17.92|16.62|17.61|16.81|17.46|16.18|19.97|17.9|26.38|17.02|17.31|15.8|16.38|16.05|20.39|16.71|18.32|16|16.15|15.07|18.57|17.92|20.88|16.41|22.33|5.12|5.64|4.48|4.66|3.85|4.14|3.96|3.73|3.98|4.77|4.32|5.04|4.55|4.8|4.39|6.47|5.15|5.7|4.52|4.76|4.34|4.82|6.06|6.55|7.4|9.13|7.57|8.18|6.79|7.4|6.55|6.49|5.23|6.83|4.5|7.55||5.83|||||||2.83|3.59|3.19|3.41|2.02|2.1|2.15|2.65|2.09|2.19|2.11|2.07|1.82|2.44|2.57|2.92|2.83|3.42|10.28|9.58||12.14|9.7|12.12|9.81|8.46|9.56|9.3|10.01|13.75|9.76|10.58|7.56|10.71|9.72|11.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|16.51|15.3|14.54|12.95|13.27|15.02|16.07|17.03|21.57|23.71|24.96|22.38|24.03|23.17|26.38|20.92|22.72|19.91||19.31|22.18|21.61|19.68|17.95|17.76|16.95|20.4|17.3|20.2|19.5||21.01|24.39|21.5|23.09|21.48|23.4|22.62|24.05|21.2|22.23|18.45|18.68|19.02|20.96|19.27|22.64|24.65|26.5|24.09|26.61|26.7|31.99|28.44|30.91|27.2|28.46|24.11|24.99|21.7|24.24|22.07|27.24|27.86|29.49|25.23|26.36|21.76|23.23|21.16|22.1|20|25.25|24.91|27.98|27.6|27.2|24.59|26.75|16.03|17.6|17.58|16.55|15.2|16.18|14.96|16.73|14.11|16.55|13.35|14.88|13.68|13.65|11.8|15.3|17.52|18.91|14.9|15.66|13.17|13.87|||25.9|31.2|24.12|26.69|23.89|26.2|24.6|25.76|16.6|20.59|13.49|21.29|14.53|17.77|15.02|15.14|13.69|13.48|12.91|14.73|13.65|15.28|13.6|13.4|9.22|9.5|8.01|10.02|9.67|10.82|10.33|10.6|8.86|13.27|8.45|12.55|14.21|14.6|16.11|16.55||18.13|15.71|17.77|15.75|16.99|18.58|19.95|15.65|15.96|14.2|16.07|12.72|16.1|16|17.55|13.19|14.27|12.4|14.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11070|944552|/equities/navinfo-a|EMCONSGROWTH|7.99|7.4|10.39|6.53|6.78|6.33|7.5|9.03|11.67|12.91|12.99|10.91|11.73|11.51|11.93|11.3|12.5|11.15||11.35|13.42|12.95|15.81|13.33|13.65|12.54|14.5|14.11|17.63|16.48||15.55|16.46|14.28|15.7|14.27|15.95|12.21|12.57|11.08|11.53|10.99|11.42|12.3|13.24|13|14.9|13.2|14.48|12.25|14.49|14.1|14.95|15.52|17.8|14.75|16.78|14.9|15.74|14.13|16.02|15.08|16.75|16|16.56|15.6|16.35|14.86|15.34|13.95|16.76|17.11|18.18|15.71|17.95|13.15|15.09|14.1667|17.2267|9.3467|10.72|10.3333|10.8867|9.5533|10.1667|9.5133|12.7|12.18|15.4933|16.3867|16.9933|14.0267|14.1133|12.3133|17.8667|16.14|13.1667|12.6533|12.6267|11.4|12.3333|13.0533|12.6267|14.2667|17.33|14.77|15.65|13.4|16.1|||11.11|16.71|9.6|19.03|10.22|31.41|11.82|13.31|10.04|9.11|9.54|11.4|10.08|10.44|7.32|7.3|||10.04|8.59|8.89|9.37|9.31|12.17|8.32|9.67|5.58|8.6|7.53|8.86|17.51|17.99||20.65|18.06|23.51|20.21|22.57|25.06|27.7|27.78|29.05|20.66|21.06|17.65|22.4|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|57.3|54.5|53.76|48.15|49.15|57.15|59.12|44.62|51.44|55.71|53.55|48.03|50.92|45.38|47.2|40|43.16|44||43.72|48.61|44.38|45.38|52.61|58.22|53.75|54.39|42.18|51.81|48.05||51.6|64.4|59.41|68.68|57.65|64.33|53.75|56.86|46.72|49|43.85|50.38|50.6|56.75|55.04|61.95|65.24|70.49|75.5|79.48|67.56|69.97|68.64|81.89|77.6|84|69.38|75.42|67.8|77.5|77.41|85.5|69.01|70.9|66.38|70.11|67|69.77|65.53|69|63.55|72.98|71.08|72.07|63.37|71.3|68.32|71.66|51.72|55.8|49.46|51.2|44.8|51.2|49|51.4|48.43|56.97|41|45.47|42.58|44.33|39.49|48|36.19|37|38.02|42.29|35.2308|38.8462|30.2539|29.2231|26.6231|30.91|25.52|26.57|24.69|26.92|23.77|29.83|18.42|20.55|14.15|20.57|13.85|22.84|14.2|15|13.77|13.58|13.16|14.06|11.35|12.52|10.78|11.19|10.37|10.76|10.38|11.41|9.52|10.12|9.19|8.74|8.15|10.6|7.18|9.3|10.15|10.95|16.07|17.55||21.18|19.45|22.36|19.38|21.14|21.92|26.4|20.78|22.09|16.73|18.96|16|18.69|15.77|17.62|12.53|14.91|13.36|14.34|10.15|10.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|44.64|41.55|44.87|40.81|44.24|41.7769|43.1385|31.1692|39.7692|38.6923|38.0385|32.5769|42.1154|39.6539|47.0462|37.5385|43.6539|29.2385||26.5846|29.2308|28.3846|31.4231|30.8077|34.4539|29.1615|36.1385|25.2846|30.1539|25.6385||25.7692|31.6769|19.6846|20.1846|18.6615|19.1923|18.2462|18.8077|22|22.4385|20.8385|21.7846|18.2154|18.8846|18.7385|20.2539|19.0846|20.6|18.9308|19.2923|18.7154|20.1846|19.8154|20.8615|18.9615|20.3231|20.8462|21.5923|19.6462|20.8154|19.6|22.4|21.7308|22.2462|21.2|21.8462|21.7615|23.5|20.8154|22.6615|21.4308|26.4462|22.2308|24.6154|21.2|29.87|25|30.35|22.75|25.27|23.91|24.47|21.5|22.65|21.78|25.35|26.97|30.18|26.83|26.88|25.01|25.58|24.3|27.43|28.74|28.95|29.47|31.2|28.53|29.15|26.38|26.4|26.12|26.93|23.3|23.83|22.64|24.7|21.8|23.2|21.76|28.24|22.6|34|22.01|34.68|23.2|24.58|23.4|22.75|21.81|22.85|22.03|21.17|20.08|19.84||22.36|23.73|25.37|24.51|25.99|25.45|||29.61|21.14|24|19.46|16.98|19.46|19.35||21.9|17.08|20.64|17.42|20.85|22.25|23.62|25.01|25.68|22.64|25.8|21.56|25.54|26.88|29.59|21.51|22.02|19|19.58|15.25|16.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|12.76|12.02|11.29|9.53|9.87|9.08|9.3|9.04|11.67|12.7|13.45|10.33|11.15|10.23|10.62|8.36|9.52|8.8||9.23|9.24|8.79|9.32|7.72|7.68|6.6|7.37|6.5|8.47|7.47||7.5|8.68|7.56|7.49|6.74|7.07|6.84|7.13|6.56|6.98|6.51|6.79|6.23|6.46|6.72|7.17|7.4|8.56|7.15|7.42|7.1|7.4|6.81|7.03|6.47|7.47|7.81|8.71|8.35|8.22|7.66|8.36|6.59|6.79|6.24|6.79|6.05|5.97|5.79|6.18|5.37|6.4|5.77|6.23|5.57|6.36|6.29|7.42|5.59|5.89|5.6|5.85|5.43|5.97|5.54|6.51|6.54|8.37|7.5|7.98|7.08|7.26|6.73|8.31|6.37|6.64|6.6|6.64|6.46|6.71|7.53|7.57|7.47|7.86|7.3|7.74|7.54|8.08|7.64|7.23|6.84|9.06|6.6|10.18|6.93|11.68|8.16|8.55|7.75|8.14|7.83|7.95|6.68|6.91|6.55|6.42|6.74|6.92|6.8|8.28|6.38|6.46|5.98|6.11|5.28|6.14|5.21|6.02|7.43|7.67|7.66|7.81||8.71|8.16|9.32|8.44|9.98|9.65|9.79|9.21|10.43|9.98|11.04|9|11|10.25|11.94|9.95|11.03|7.41|7.75|7.37|7.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11074|944054|/equities/shunxin-a|EMCONSGROWTH|16.5|15.4|17.63|17.05|17.9|15.59|20.11|21.29|29.45|32.77|29.27|29.15|33.08|29.96|31.54|19.22|21.55|19.16||19.91|22.13|21.62|24.46|22.66|23.9|19.83|24.15|21.51|27.99|26.65||26.53|40.66|36.05|41.79|31.75|34.98|32.98|36.68|34.66|36.72|32.11|33.44|30.13|34.2|35|39.24|43.5|58.54|44.28|49.5|44.39|48.63|50.58|63.48|64.5|71.79|53.51|59.5|54.94|64.25|59.6|79|53.5|55.51|53.38|59.58|51.02|64.38|58.4|61.79|49.1|57.5|49.6|51.85|43.48|46.4|38.18|45.7692|23.7539|28.7462|25.1539|27.9462|23.6|31.6308|30.0077|34.1923|26.6154|32.6231|16.1154|15.8385|14.1|14.1923|12.7692|15.9846|15.1539|16.5615|14.9615|15.0385|14.6539|15.4231|15.9923|17.3846|15.2692|18.73|17.31|18.72|16.78|18.26|16.17|15.65|14.04|15.45|11.17|17.02|10.59|20.95||16.27|15.17|14.86|14.2|14.07|12.92|12.53|11.52|11.22|11.41|11.75|14.05|16.56|12.83|13.8|12.4|11.62|9.77|15.28|10.99|14.04|15.9|16.8|15.26|14.56||20.19|16.8|19.59|17.04|17.67|19.27|22.29|24.31|27.21|20.36|21.25|15.39|18.15|17.02|20.32|15.43|19.49|14.35|16.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|34.35|32.94|36.44|36.02|36.4|36.91|39.61|31.72|38.8|34.52|34.79|32.57|37.66|34.88|39.66|34.43|36.5|28.88||29.6|32.13|30.6|32.3|33.01|33.85|31.31|40.66|33.79|39.04|37.98|35.12|34.72|43.6|38.03|38|35.1|37.23|34.59|36.13|38.38|40.44|38|42.19|38.08|42.5|40|45.51|46.72|52.28|43.93|47.28|39.96|41.18|36.96|38.49|35.23|42.45|44.55|47.39|46.75|52.69|46.85|55.12|46.09|47.94|44.4|44.92|39.78|43.85|38.14|39.77|33|40.49|26.47|29.5|23.46|26.08|22.1539|26.2692|19|26.4539|24.2154|25.3462|20.8692|22.9231|21.8462|26.5231|31.2308|39.7278|42.0119|45.5622|40.0947|41.8639|36.7219|48.9941|29.1716|29.0178|29.1775|30.528|27.0187|27.533|25.7624|26.122|26.0446|23.42|20.71|21.38|18.98|20.2|19.48|21.57|19.29|23.66|||17.58|33.89|17.83|18|16.7|17.37|17.16|18.58|24.59|24.4|21.62|23.2|20.81|21.04|20.03|19.03|19.2|19.2|17.3|17.69|14.87|19.66|19.59|16.94|14.8|15.79|22.08|22.88||27.68|25.1|31.16|25.45|33.39|36.61|37.38|39.72|44.05|36.41|39.2|35.05|40.19|42|50|38.8|44|35.2|31.78|27.1|26.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|62.5|58.17|60.22|47.16|56.58|64.86|61.38|44.52|51.19|46.72|46.78|38.04|40.34|37.59|39.57|35.51|37.35|31.23||31|34.92|33.19|37.88|31.5|32.14|30.19|35.35|31.42|38.8|36.71||36.83|50.12|41.71|45.5|39.92|42.64|39.4|41.93|34.6|35.85|32.2|34.75|29.7|31.7|33.45|36.44|33.7|38.95|32.56|35.7|36.3|36.66|34.91|43.25|32.3|37.6|40.86|43.48|37.71|44.6|39.98|48.47|34.52|37.99|31.42|35.34|30.41|28.2|25.27|27.83|24.94|33.49|29.61|32.97|30.78|34.57|39.7|48.35|39.49|46.67|43.6|42.89|37.15|44.79|43.27|46.2|52.38|59.47|60.5|62.5|59.32|63.11|58|68.48|62.47|65.99|67.78|72.55|64.19|64.48|61.51|57.25|55.75|59.98|51.5|53.85|48.08|50.3|45.08|48.19|42.38|48.88|37.23|50.85|38.38|54.03|38.32|38.62|36.6|37.48|36|37.7|35.02|36|35.35|36.06|34.17|35.71|35.31|40.73|40.55|40.33|39.9|43.71|35.52|45.45|38.61|36.91|39.5|41.5|46.2|45.13||47.59|42.5|47|36.7|48.11|46.05|52.78|48|48.49|39.6|41.1|31.2|37.1|37.09|35.2|28.02|27.99|23.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|13.19|12.41|14.77|15.95|16.05|19.15|22.03|21.21|25.12|28.34|29.89|35.73|53.14|42.14|47.33|28.01|29.11|20.75||18.82|22.36|21.11|22.28|21.11|22.44|22.43|33.76|26.86|27.5|23.89||20.17|22.68|16.62|16.74|16.52|16.51|15.83|16.48|16.6|17.2|16.89|17.55|17.31|19.75|17.71|19.27|19.4572|21.5286|18.6857|20.2572|16.7143|17.4214|16.1429|17.2143|17.0786|20.5714|18|19.4643|18.9286|20.7857|18.5786|21.3286|21.5|23.2072|21.6072|20.5714|21.5929|29.7786|14.1286|16.8286|11.6714|12.5714|7.6214|8.2786|7.15|8.0786|7.6286|9.0429|7.4|8.1286|7.5286|8.0143|7.3714|7.7071|7.3643|8.75|9.6429|11.4857|10.7786|10.8214|9.8214|9.9286|9.1|11.5357|11.75|12.1643|12.2143|12.1929|11.75|12.1857|12.6571|12.8286|11.4929|17.57|14.92|15.66|14.3|15.84|14.31|14.86|12.88|17.96|13.09|19.99|14.76|29.39|16.38|17.04|14.76|14.68|15.55|16.66|16.35|16.08|15.05|15.03|17.41|18.15|17.35|17.45|15.95|15.49|15.28|16.39|10.44|12.96|10.49|14.62|12.7|11.68|15.08|14.79||16.76|14.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|6.48|5.99|6.72|7.16|7.11|7.82|9.24|9.82|11.21|11.72|12.63|12.48|13.75|11.6|12.05|9.13|10.15|9.77||9.9|11.57|10.63|11.36|10.86|11.14|10.07|12.35|11.71|14.89|14.58||14.68|17.66|16.43|17.66|16.45|17.63|17.5|19.66|17.35|17.69|16.46|20.37|20.55|23.49|20.91|24.97|28.61|34.64|30.27|31.74|23.55|27.36|21.56|26.07|23.07|24.99|19.95|22.3|20.12|23.34|19.39|25.28|20.92|21.35|20.18|20.7|18.35|17.6|15.9|16.56|14.01|14.97|12.45|14.6|12.77|13.61|10.14|11.06|8.33|9.08|7.84|8.09|6.72|7.95|7.63|8.22|8.88|10.2|8.4765|9.2647|8.4294|8.6353|7.5294|8.7412|7.6412|7.7471|7.6765|7.2529|6.749|7.1373|6.9098|7.4745|7.9216|7.53|6.01|6.29|5.71|6.6|5.67|5.69|3.18|4.54|2.71|4.08||5.75|3.84|3.51|3.33|3.28|3.23|3.58|3.37|3.04|2.73|2.75|2.74|2.79|2.77|3.01|3.19|3.31|3.04|2.96|2.79|3.9|5.05|6.18|4.6|4.94|7.47|7.55||8.71|7.69|9.54|8.51|9.22|11.34|12.56|14.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|9.9|8.56|9.22|7.88|8.14|9.9|11.01|10.33|13.55|15.59|15.25|14.26|15.16|14.04|15.12|11.36|12.14|10.59||11.97|13|11.76|12.76|12.03|13.05|11.46|13.82|12.25|16.15|14.86||14.35|15.55|13.32|14.2|13|14.89|13.99|14.05|14.43|14.9|13.9|16.27|12.81|13.54|15.6|16.99|16.45|18.35|18.53|21.63|19.92|21.89|19.88|20.56|15.35|16.33|17.83|19.15|15.79|17.75|17.35|19.28|17.11|18.78|17.96|19.95|16.3056|15.1833|13.3333|15.7278|14.2778|16.9445|14.5389|15.0945|13.5778|14.1|11.1945|12.7167|10.7722|12.6945|11.7667|12.7056|11.0778|12.0445|10.8889|12.1389|11.9556|13.7722|11.2056|11.6667|10.5|10.7|9.8056|11.2222|10.4556|10.6722|11.5222|11.9|11.4167|11.6111|10.7778|12.15|13.3945|13.5556|13.25|13.6445|12.9611|14.3889|13.6556|16.2778|12.7778|16.2167|8.1762|14.3079||18.9233|||||11.84|11.21|10.18|11.02|10.25|10.5|9.64|10.75|9.13|8.37|7.91|8.39|6.61|7.56|5.13|6.43|4.93|5.94|5.77|6.14|6.53|6.9||7.17|5.96|6.18|5.25|5.77|5.79|6.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11081|944487|/equities/joyoung-a|EMCONSGROWTH|9.45|8.69|10.11|10.32|10.62|10.22|11.74|12.58|16.09|17.73|19.06|15.91|17.05|15.81|15.92|14.21|15.65|14.15||14.1|15.95|14.9|16.47|15.85|17.44|14.63|16.83|15.55|19.95|19.5||22.14|24.88|22.01|23.3|21.82|24.69|22.77|24.64|21.63|22.32|20.84|23.4|23.4|26.4|25|31.02|33.2|36.98|29.6|32.1|29.05|31.91|29.8|33.29|27.46|33.5|35.1|38.61|34.81|45.75|40.2|45.98|36|37.48|30.83|34.19|32.12|31.23|26.69|28.54|25.03|31.5|20.41|24.12|19.68|20.52|19|21.95|15.5|14.92|14.18|14.52|13.53|14.3|13.66|16.3|16.62|17.58|17.5|17.84|17|17.84|15.8|18.52|19.11|18.19|18.65|19.43|17.81|18.66|18.24|18.52|19.21|20.46|17.2|18.17|17.03|18.8|17|19.71|16.01|24.4|19.55|36.69|14.25|17.75|12.45|12.85|11.61|11.42|11.43|12.17|10.46|11.42|9.43|9.24|11.86|12.36|13.67|11.58|7.58|7.59|6.25|6.28|5.36|7.31|6.49|7.35|7.51|8.03|8.89|8.96||11.6|9.87|12.96|12.33|15.75|15.9|17.31|16.02|17.54|15.15|14.81|10.92|13.7|11.2|18.51|17.05|19.7|17.33|19.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|16.59|14.81|17.35|13.4|15.15|15.55|17.38|16.61|19.59|20.24|20.77|17.92|19.15|17.23|18.09|13.62|14.73|14.6||16.42|19.72|17.01|17.35|19.53|22.6|19.7|19.94|16|22.75|22.06||21|24|19.2|20.99|16.7|18.17|17.01|17.75|16.66|17.34|16.51|19.83|19.07|21.88|20.61|22.38|23.14|28.05|26.73|29.83|33.01|37.35|31.88|38.4|26.8|27.94|26.01|31.33|27.5|28.27|26.92|29.07|22.14|23.09|21.96|23.54|19.72|19.68|17.19|18.33|16.67|20.64|17.1|19.72|16.5|18.97|17.75|22.4|16.48|20|18.6|19.97|16.39|18.94|17.85|22.6|31.16|37.89|33.01|36.47|35.3|38.49|33.5|39.14|38.7|39.79|38.63|40.73|35.79|38.2|33.125|30.37|29|29.07|26.5|27.75|26.6|27.6|25.11|25.6|18.36||14.99|20.98|12.88|23.34|13.05|13.43|12.2|10.82|10|11.26|10.35|9.31|8.88|9.28|7.83|8.46|8.88|11.03|9.65|10.84|8.03|6.94|6.03|9.08|4.71|4.87|4.71|4.99|9.8|10.19||11.75|10.38|10.85|8.88|9.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|26.5|23.5|29.25|24.7|31|31.25|33.5|27.5|33.5|32.5|34|30.75|31.75|30|31.25|28|28.75|24.9|28|25.75|31|30|34.25|32.75|35.5|32|34|30.25|32.25|29.75|31.5|29.5|30.25|27.75|29.75|27|32.5|32.5|33.25|32|33|31.75|33.5|29.75|30.25|27.25|30|31.5|33.75|27.75|30.25|30.75|31.5|29.75|30|24.4|27.5|23.3|23.6|16.6|20.2|20|23.3|19.5|21.6702|21.1777|25.8564|17.7301|22.6552|15.0706|16.9421|14.0856|32.5052|34.7215|38.9078|36.4453|41.3703|37.4303|37.4303|32.7515|36.199|32.9977|37.3569|33.6703|38.3399|36.6196|40.3061|31.2126|35.3907|36.8653|38.8315|38.5857|42.2722|40.5519|43.7469|37.6026|40.7976|38.3399|40.7976|33.9161|36.8653|35.7301|34.9858|35.9783|42.1814|37.7152|39.9483|37.2189|41.437|37.467|40.1964|30.5195|33.2489|23.8201|26.3014|29.0307|31.0158|30.45|32.73|31.59|29.77|25.45|35.23|30|32.95|28.41|32.05|22.09|23.18|19.27|18.82|23.41|24.32|18.45|21.64|20.55|25.45|17.09|14.91|11.27||8.35|8.43|7.77|10.83|9.67|10.58|9.01|11.73|9.64|10|10.18|11.55|10.09|10.64|9.09|9.73|8.86|8.82|9.45|10.73|9.45|11|6.73|8.82|5.95|7.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|0.575|0.55|0.65|0.545|0.56|0.565|0.605|0.645|0.7322|0.7276|0.7554|0.709|0.7276|0.7044|0.7368|0.7137|0.7183|0.6534|0.672|0.6488|0.6441|0.6117|0.6488|0.4912|0.6256|0.6024|0.8006|0.7808|0.8915|0.8517|0.9028|0.7921|0.8744|0.8404|0.8915|0.8404|0.9426|0.9369|0.9454|0.9397|0.9539|0.8631|0.8943|0.8006|0.8461|0.8517|0.8972|0.9114|0.9625|0.917|0.9823|0.9823|1.0561|0.8915|0.9199|0.8858|0.988|0.9142|0.9766|0.7921|0.8858|0.7382|0.8091|0.7098|0.8659|0.8517|1.1016|0.6871|0.9142|0.4798|0.5394|0.477|1.5842|1.5899|1.624|1.5104|1.5899|1.4479|1.5956|1.8808|1.9115|1.8379|1.8808|1.6174|1.7981|1.746|1.9666|1.9176|2.0279|1.9605|2.0707|1.8747|1.9115|1.8073|1.8625|2.0156|2.0738|1.9911|2.0095|1.6817|1.7154|1.4765|1.501|1.86|2.03|1.81|1.93|1.86|2.03|1.95|2.69|2.71|2.6|2.22|2.42|2.23|2.66|2.55|2.56|2.28|2.35|2.18|2.21|1.57|1.83|1.6|1.75|1.72|1.75|1.43|1.42|1.25|1.22|1.17|1.26|1.22|1.54|1.2|1.15|0.84|0.87|0.96|1.05|1.06|1.14|1.02|1.2|1.04|1.15|1.06|1.4|1.34|1.38|1.19|1.15|1.03|1.16|1.14|1.4|1.28|1.21|1.27|1.37|0.87|1.05|1.06|1.07|0.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|30.11|28.4|35|29.7|33.43|30.34|32|26.75|27.97|25.52|28.6|24.77|25.75|24.92|27|27.81|28.95|26.89|27.99|26|26.6|24.93|26.72|23.0564|28.1756|27.6697|30.1797|27.3026|28.2153|27.7788|29.1777|28.2749|30.0011|28.3741|28.9296|27.3423|28.6221|28.632|29.8523|28.4733|29.1677|27.2927|29.4654|29.2868|30.7055|28.2451|30.011|30.2094|30.9734|28.5725|31.2313|29.9614|30.6559|27.4613|28.7709|25.12|26.6875|21.8262|21.9254|19.5146|21.2012|17.5899|20.0404|19.3459|20.3281|19.6535|22.6199|16.072|17.9173|15.7942|17.8082|15.4768|28.2252|28.6221|29.5844|27.0546|28.8701|28.9296|29.515|23.9096|28.7213|26.1022|29.0685|26.8363|28.6717|27.7788|31.2512|30.0606|28.7709|27.5804|30.7253|29.763|30.5964|29.3662|31.3107|31.9555|31.9952|29.3662|29.515|30.3682|32.6203|33.82|33.99|28.3|27.35|23.9|25.86|24.2|27.19|25.8|27.4|24.9|29.5|29.1|33.6|35|35.74|36.32|37.07|35.35|33.8|32.2|35|34.11|36.35|35.4|37|35.35|35.9|31.48|35.08|34.25|35.35|33.5|34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.01|0.97|1.02|1.05|1.07|1.12|1.13|1.05|1.22|1.135|1.17|1.16|1.2|1.16|1.21|1.155|1.195|1.17|1.24|1.16|1.34|1.29|1.38|1.13|1.27|1.195|1.39|1.345|1.42|1.36|1.54|1.475|1.65|1.545|1.55|1.415|1.51|1.48|1.57|1.6|1.65|1.595|1.69|1.565|1.645|1.6|1.7|1.54|1.58|1.45|1.54|1.43|1.49|1.455|1.56|1.52|1.58|1.44|1.5|1.39|1.49|1.31|1.38|1.15|1.2|1.15|1.26|1.02|1.08|0.83|0.945|0.94|1.44|1.43|1.52|1.39|1.415|1.31|1.35|1.175|1.17|1.095|1.12|1.07|1.105|1.08|1.145|1.07|1.105|1|1.035|1.02|1.04|1.01|1.08|1.035|1.045|1.02|1.045|1|1.03|0.99|1.015|1.04|1.17|1.11|1.15|1.12|1.205|1.18|1.21|1.12|1.14|1.085|1.14|1.08|1.13|1.115|1.14|1.13|1.11|1.1|1.115|1.02|1.015|0.985|1.005|0.9|0.91|0.9|0.925|0.93|0.95|0.965|0.98|0.9298|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11087|1096344|/equities/arvida|NZX50||||1.62|1.04|1.06|1.04|1.18|1.28|1.02|1.18|1.09|1.2|1.18|1.3|1.24|1.33|1.31|1.44|1.41|1.53|1.5|1.6|1.39|1.64|1.5|1.77|1.49|1.64|1.59|1.75|1.69|1.99|1.93|1.98|1.92|2.01|1.95|2.05|2.0792|2.0989|2.0595|2.0693|1.9018|2.0792|2.0102|2.0989|1.7934|1.8033|1.7639|1.7934|1.6358|1.7047|1.6358|1.8033|1.685|1.7244|1.754|1.8131|1.7146|1.7934|1.6259|1.6259|1.419|1.4682|1.4091|1.4781|1.2909|1.4485|1.1825|1.2219|1.015|1.8525|1.4387|1.419|1.3204|1.3697|1.2469|1.2565|1.2181|1.2661|1.2469|1.2756|1.2373|1.2852|1.2565|1.3044|1.2277|1.2469|1.1318|1.1701|1.151|1.1989|1.1797|1.2469|1.2334|1.2618|1.1859|1.2903|1.2239|1.2523|1.1954|1.2903|1.0531|1.1228|1.0473|1.1134|1.0756|1.17|1.0379|1.0568|0.8492|0.8492|0.7737|0.8398|0.7831|0.8681|0.8964|0.9247|0.9152|0.8964|0.8775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50|8.03|7.68|9.125|7.76|8.05|7.235|8.165|7.175|8.6|7.98|8.7|8.12|8.42|8.05|8.295|7.76|8|7.51|7.7|7.4|7.94|7.82|7.99|6.7|7.34|7.145|7.4|7.17|7.49|7.05|7.07|6.64|7.255|6.88|7.08|6.5|6.66|6.27|6.48|6.485|6.735|6.46|7.23|6.27|6.43|6.15|6.39|6.11|6.72|6.22|6.82|7.3|8|7.78|8.4|8.16|8.32|8.495|9.08|8.2|8.96|8.32|8.54|7.33|7.78|7.36|8.015|7.08|7.19|6.34|7.155|5.795|6.45|5.02|5.19|5.265|5.51|5.615|6.23|4.64|4.82|4.905|5.04|4.595|4.875|4.605|5.04|4.17|4.24|3.95|4.165|3.67|3.96|3.8|4.13|4.62|4.52|4.56|4.77|4.34|4.67|4.15|4.14|3.51|4.395|3.96|4.08|3.99|4.16|4.05|4.02|3.67|2.92|2.48|2.79|2.82|3.19|2.85|2.94|2.6|2.66|2.62|2.75|1.85|1.78|1.73|1.69|1.73|1.8|1.34|1.46|2.6|2.93|2.83|2.82|2.27|2.72|3.23|3.56|3.14|3.7|3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|9.1|8.81|9.47|8.31|8.72|8.37|8.38|7.69|8.38|7.47|7.85|7.66|7.9|7.64|7.65|7.29|7.3|7.11|7.57|7.39|7.97|7.75|8|6.82|7.76|7.36|8.17|7.7|8.42|7.96|8.1|7.55|8.15|7.68|7.95|7.75|8.06|7.81|8.18|8.09|8.48|8.12|8.38|7.97|8.33|8.1|8.5|8.1|8.44|7.54|7.79|6.75|7.34|6.6|7.5|8.17|9.55|7.65|8.2|7.31|8.15|6.2|6.5|6.2|6.44|6.21|6.74|6.11|6.6|5.29|5.98|5.07|7.71|8.71|8.99|7.58|8|7.35|6.83|5.88|5.94|5.75|5.88|5.48|5.76|5.61|5.9|5.77|5.93|5.2|5.4|5.22|5.32|5.24|5.5|5.5|5.45|5.17|5.31|5.13|5.26|5.1|4.93|4.73|5.39|5|5.35|5.2|5.42|5.29|5.11|4.56|5.22|5.03|5.39|4.91|5.1666|5.5369|5.6092|6.3498|5.826|5.5098|5.7537|5.266|5.1034|4.8414|5.0582|4.715|4.8414|4.5704|4.6969|4.7421|4.8505|4.7421|4.9679|4.435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50|36.84|36.1|42.07|35.22|34.9|33.85|37.9|33.9|38.55|44.01|45|41.9|44.02|40.5|41.92|36.82|37.35|35.5|37.8|37.4|40.25|38.45|39.67|37.42|41|38.35|41.49|36.7|40.27|39|40|37.45|43.13|37.1|38.5|35.6|36.58|35.65|36.3|34.55|36.44|34.95|36.25|31.2|32.6|30.9|32.65|32.65|33.87|29.9|31.08|28.5|29.8|27.62|30|28.4|29.47|24.97|26.7|25.3|27.04|23.51|24.5|21.45|22.52|21.79|22.8|21.6|24.3|21.92|22.79|18.42|25.23|24.5|24.7|23.56|24.5|22|21.9|19.85|21.99|21.6|20.91|20.67|22.05|20.55|23|17.78|18.65|17.81|18.75|17.5|17.75|17.25|18.6|17.25|18|17.19|18|17.95|18.45|17.95|18.8|16.3|16.8|15.35|16.3|16|16.85|15.65|16.31|13.4|13.71|10|10.7|10|10.35|10.25|10.4|9.35|9.89|9.6|9.81|8.44|9.32|9.5|10.1|9.35|10.39|9.35|9.8|9.68|10.27|9.69|10.55|9.15|8.71|7.11|7.31|6.39|6.31|5.55|5.83|5.52|5.97|5.48|6.08|6.16|6.4|6.23|6.74|6.44|6.61|5.7|5.83|5.29|5.52|5.18|5.64|5.18|5.22|5.09|5.18|4.52|4.52|4.22|4.35|3.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|3.22|2.95|3.46|2.9267|3.2175|3.6439|4.1769|4.1575|5.4367|4.4192|5.3495|4.5355|4.9328|4.7487|4.9522|4.8456|4.9425|4.7487|5.02|4.6808|5.5046|5.2914|5.5821|4.5064|5.4755|5.5143|6.2605|6.0957|6.6385|6.4252|6.5318|6.1539|7.2102|6.8517|7.0164|6.3962|6.7838|6.8904|7.0455|6.7257|7.0842|6.9389|7.2587|7.2878|7.5882|6.7741|7.0939|7.3847|7.7432|6.9292|7.3168|6.3574|6.9001|6.2023|6.4543|5.931|6.2023|5.1363|5.3301|3.9249|4.3416|3.5954|3.5857|3.3919|3.7989|3.4888|3.9831|3.0818|4.1091|2.9558|3.5276|3.2659|5.4755|4.5549|4.9813|4.65|5.04|5.01|5.35|4.81|4.9|4.54|6.1|5.77|6.3|6.08|6.41|6.8|6.95|5.4935|6.3262|6.1156|6.6803|7.2832|7.2737|7.9149|7.6948|7.5895|7.7235|7.5991|8.3073|7.6182|9.4462|9.3026|8.8528|7.6278|7.9819|7.8957|8.5657|8.12|8.1|6.41|7.32|6.68|7.49|7.39|8.36|8.14|8.44|7.98|8.02|7.57|8.13|8.12|8.62|8.35|8.85|8.96|9.19|8.44|8.28|8.85|9.52|8.1|8.09|7.78|8.16|7.19|6.84|5.85|6.76|5.8|6.8|7.42|7.9|7.05|8.3|8.5|9.22|8.6|8.39|7.83|8.24|7.25|7.65|7.66|8.24|7.95|8.56|7.5|8.31|7.86|8.56|6.33|6.97|6.48|7.3|5.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|5.55|5.25|5.37|4.03|3.98|3.58|3.6|3.03|3.2021|2.593|2.8453|2.7844|2.8627|2.6104|2.6974|2.593|2.6539|2.593|2.7583|2.593|3.0019|2.5408|2.7409|2.6104|2.6887|2.419|3.0281|2.9149|3.0455|3.0019|3.1499|3.0629|3.2717|3.0629|3.3935|3.089|3.2195|3.3674|3.4805|3.3587|3.5762|3.2195|3.263|3.2195|3.35|3.2021|3.3935|3.1586|3.4805|3.437|4.02|4.2897|4.429|4.3245|4.1679|3.8895|3.9069|3.7329|3.8112|3.8199|3.5675|3.437|3.5066|3.2369|3.2717|3.2021|3.437|2.9671|3.35|3.3065|3.3935|3.1499|3.4805|3.3065|2.8801|3.2282|3.3413|3.4544|3.8025|3.9678|4.1244|4.1418|4.2636|4.1766|4.92|4.51|4.99|5.15|5.17|5.67|6.01|5.94|6.12|6.11|6.5|6.22|6.3|5.95|5.97|5.96|6.04|6|6.39|5.81|5.57|5.31|5.49|5.44|5.67|5.75|5.95|5.78|5.41|4.75|4.99|4.72|4.98|5.78|6.01|5.7|6.05|6.01|6.18|6.21|6.33|6.05|6.03|6.09|6.29|6.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|2.22|2.115|2.37|2.15|2.27|2.33|2.525|2.32|2.72|2.815|2.875|2.575|2.68|2.52|2.71|2.77|2.84|2.615|2.78|2.62|3.02|2.925|3.035|2.4|2.72|2.665|2.88|2.75|2.92|2.75|2.915|2.685|2.905|2.8|3.035|2.92|3.005|3.12|3.275|3.28|3.345|3.32|3.45|3.305|3.4|3.37|3.55|3.36|3.47|3.51|3.595|3.44|3.885|3.43|3.755|3.78|3.86|3.15|3.24|3.09|3.21|2.83|3.1|2.98|3.095|3.02|3.245|2.8|2.995|2.32|2.58|2.35|3.25|3.46|3.65|3.28|3.51|3.065|3.09|2.575|2.53|2.46|2.54|2.34|2.47|2.35|2.6|2.415|2.53|2.28|2.4|2.33|2.36|2.35|2.5|2.41|2.47|2.4|2.48|2.265|2.29|2.065|2.16|1.91|2.2|1.97|2.06|2.005|2.09|2.05|2.075|1.8|1.915|1.71|1.81|1.66|1.915|2.27|2.27|2.21|2.17|2.06|2.13|1.88|1.95|1.77|1.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|1.88|1.87|2.055|2.03|2.09|2.2|2.3|2|2.265|2|2.16|2.01|2.1|2.015|2.08|1.96|2|1.98|2.095|1.94|2.23|2.12|2.27|1.905|2.135|2.06|2.44|2.285|2.465|2.415|2.57|2.455|2.74|2.51|2.65|2.41|2.5|2.39|2.51|2.415|2.555|2.53|2.67|2.5|2.59|2.35|2.44|2.28|2.315|2.25|2.32|2.18|2.275|2.14|2.235|2.225|2.28|2.38|2.48|2.4|2.45|2.25|2.35|2.03|2.15|2.055|2.29|2.185|2.22|2|2.23|1.88|2.435|2.17|2.25|2.055|2.09|1.805|1.73|1.53|1.57|1.51|1.53|1.49|1.55|1.52|1.555|1.43|1.435|1.325|1.36|1.315|1.33|1.3|1.375|1.275|1.29|1.24|1.26|1.215|1.23|1.215|1.265|1.225|1.34|1.26|1.295|1.275|1.35|1.34|1.35|1.24|1.22|1.18|1.24|1.17|1.17|1.15|1.21|1.17|1.15|1.11|1.12|1.08|1.09|1.06|1.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|10.63|9.13|11.6|10.36|11|10.765|10.595|9.8|9.955|8.46|9|8.455|9|8.7|8.99|8.41|8.5|8.05|8.82|8.52|9.36|9.2|9.155|7.33|8.015|7.73|8.3|7.76|8.24|7.62|7.87|7.5|8.34|7.89|8.19|7.76|8.11|8.06|8.3|8.105|8.18|7.9|7.53|7.12|7.67|7.37|7.675|7.52|7.83|7.22|7.43|6.74|7.58|7.05|7.52|7.2|7.4|5.35|5.7|5.36|5.34|4.84|5.05|4.66|4.87|4.74|5.21|4.6|4.71|3.82|4.17|3.7|5.64|4.91|5.005|4.6|4.77|4.26|4.4413|3.5273|3.6459|3.4631|3.4779|3.3495|3.4532|3.3643|3.4779|3.3198|3.3396|3.0234|3.058|3.0333|3.1025|2.9839|3.2803|3.0827|3.1519|2.9147|2.9444|2.9147|3.0135|2.8851|2.89|2.9246|3.31|3.0975|3.221|3.142|3.2556|3.2408|3.2606|3.0728|3.1123|2.9839|3.2013|3.0926|3.1314|3.0442|3.0538|3.0635|2.986|2.7921|2.763|2.5625|2.4849|2.2017|2.2565|2.0098|2.0921|1.9972|2.1359|2.3023|2.3115|2.1821|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50|1.04|1.02|1.16|1.14|1.1|1.1|1.16|1.17|1.49|1.44|1.54|1.46|1.53|1.48|1.54|1.5|1.54|1.48|1.55|1.49|1.64|1.6|1.76|1.43|1.56|1.5|1.75|1.6|1.78|1.7|1.85|1.75|1.95|1.87|1.91|1.81|1.88|1.86|1.93|1.95|2.02|1.99|2.06|1.97|2.04|2|2.06|2.03|2.1|2.07|2.13|2.06|2.16|2.07|2.25|2.2|2.24|2.22|2.26|2.21|2.29|2.11|2.21|1.81|1.86|1.78|1.86|1.68|1.8|1.6|1.67|1.45|1.87|1.85|1.97|1.86|1.92|1.75|1.64|1.5|1.53|1.49|1.54|1.5|1.55|1.51|1.53|1.47|1.52|1.4|1.41|1.37|1.41|1.4|1.47|1.36|1.37|1.36|1.38|1.32|1.33|1.31|1.37|1.48|1.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50|0.34|0.32|0.415|0.4|0.41|0.52|0.54|0.82|0.92|1.04|1.07|1.04|1.1|1.04|1.1|1.02|1.06|1.02|1.05|1.02|1.06|1.02|1.11|1.02|1.21|1.12|1.39|1.25|1.36|1.29|1.41|1.32|1.52|1.45|1.53|1.41|1.59|1.52|1.62|1.54|1.59|1.41|1.39|1.26|1.4|1.4|1.52|1.56|1.64|1.5|1.56|1.23|1.31|1.22|1.34|1.28|1.37|1.26|1.3|1.17|1.31|1.17|1.27|1.08|1.29|1.12|1.48|0.92|0.87|0.6003|0.6911|0.6282|2.52|2.1291|1.7622|1.3503|1.4719|1.4719|1.5866|1.8027|1.8905|1.6339|1.958|1.7014|2.0322|1.9647|2.3361|1.7419|1.6879|1.6136|1.6001|1.3908|1.5799|1.5259|1.6542|1.5529|1.5259|1.3638|1.3503|1.2896|1.4381|1.2828|1.3571|1.3031|1.2018|0.8777|0.9857|0.9587|1.0195|0.9655|1.2018|1.0195|1.0735|0.979|1.1613|1.0465|1.0127|0.9925|1.0735|0.9385|2.0989|2.6308|2.9307|2.6792|3.008|3.1338|3.482|3.55|3.97|3|3.53|3.5|3.2|2.92|2.74|2.39|2.9|1.67|1.8|1.38|1.66|2.45|2.42|2.12|2.07|1.9|2.2|2.14|2.64|1.9|2.17|1.62|1.8|1.58|2.09|2.03|2.17|1.83|2.56|1.92|2.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11100|43265|/equities/kiwi-income|NZX50|0.86|0.845|0.945|0.845|0.87|0.825|0.85|0.805|0.95|0.88|0.97|0.92|0.95|0.915|0.94|0.865|0.895|0.86|0.955|0.875|1.005|1|1.035|0.95|1.045|0.99|1.1|1.045|1.11|1.07|1.17|1.12|1.21|1.14|1.185|1.12|1.175|1.135|1.165|1.14|1.18|1.16|1.17|1.12|1.175|1.17|1.2|1.16|1.2|1.22|1.27|1.215|1.255|1.155|1.265|1.25|1.3|1.27|1.335|1.2|1.2|1.03|1.05|1.035|1.08|1.01|1.19|0.865|1.01|0.84|0.965|0.88|1.57|1.65|1.685|1.6|1.64|1.53|1.55|1.34|1.37|1.34|1.36|1.3|1.375|1.34|1.4|1.345|1.37|1.33|1.36|1.31|1.34|1.3|1.395|1.355|1.38|1.4|1.43|1.4042|1.4142|1.4142|1.4242|1.4142|1.5935|1.4242|1.49|1.46|1.5|1.48|1.49|1.31|1.37|1.29|1.36|1.28|1.26|1.25|1.31|1.3|1.25|1.21|1.22|1.15|1.21|1.15|1.19|1.1|1.11|1.09|1.08|1.07|1.1|1.12|1.15|1.04|1.19|1.14|1.14|1.03|1.07|1.04|1.06|1.04|1.04|0.93|1.03|1.03|1.04|0.99|1.01|0.99|1.05|0.95|0.96|0.9|0.93|0.88|1|1.01|1.07|1.02|1.13|0.91|0.95|0.93|0.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|58|56.5|71|72.49|77.31|67.02|69|57.01|68.39|70.31|76.99|67.44|70.6|68.97|71.82|71.36|76.9|65.84|68.4|66.75|75|72.99|79.95|68.54|81.55|71.52|85|75.11|85|75.95|90.9|83.2|94.4|89.3|90.8|88.06|93|87.5|89.99|92.4|97.35|90.7|99.78|82.7|86.99|77.06|78.35|73.27|77.3|73.4|77|66|68.35|65.15|68.8|66.92|69.18|58.3|60.11|52.85|53.9|45|48.57|38.01|41|39.15|41.3|35.65|38.5|31.8|35.25|26|42.74|38.2|41.35|39.9|43|37.48|36.26|30.01|30.9|30.38|29.3|27.68|29.32|28.2|30.1|27.5|28|24|25|23.5|24.51|24.6|25.75|24.4|25|23.35|23.15|21.9|22.67|22.83|21.57|18.01|16.77|15.36|16.67|16|17.52|16.1|16.6|14.75|16.05|14.04|14.98|14.8|16.1|16.02|16.3|15.96|16.15|15.25|15.8|14.6|15|14.51|14.77|12.8|13.25|12.65|12|11.45|11.5|10.3|11.02|10.56|10.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50|1.5|1.43|1.68|1.17|1.19|1.1|1.04|1|1.24|1.21|1.28|1.21|1.27|1.2|1.24|1.16|1.2|1.16|1.22|1.19|1.25|1.22|1.35|1.21|1.3|1.27|1.45|1.37|1.47|1.44|1.7285|1.6695|1.7972|1.7186|1.7677|1.6892|1.7579|1.7088|1.7481|1.6794|1.7186|1.6695|1.8267|1.7481|1.866|1.7874|1.9543|1.9642|2.0722|1.9543|2.0427|1.9249|1.9838|1.866|1.9936|1.9838|2.1115|1.7579|1.8856|1.6892|1.6695|1.5222|1.6204|1.3553|1.4044|1.3356|1.4633|1.2472|1.424|0.9821|1.0999|0.933|1.4535|1.2178|1.2767|1.1392|1.1785|1.0214|1.0508|0.9624|1.0214|1.0017|1.0508|1.0115|1.0606|0.9919|1.0901|1.0852|1.1046|1.0368|1.0658|1.0174|1.0755|1.0464|1.1046|1.153|1.153|1.0852|1.0755|1.0561|1.0658|1.0359|1.1149|0.9965|0.9965|0.9669|0.9965|0.9767|1.0063|0.9866|1.0162|0.9866|1.0063|0.9965|1.0557|1.0063|1.1346|1.105|1.1543|1.1741|1.1741|1.105|1.2037|1.1445|1.253|1.253|1.3122|1.2135|1.2629|1.2333|1.2333|1.2037|1.2826|1.2629|1.3221|1.2826|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|0.62|0.57|0.78|0.72|0.63|0.59|0.64|0.68|0.79|0.73|0.9|0.72|0.81|0.8|0.85|0.79|0.86|0.87|0.92|0.89|0.98|0.94|1.04|0.88|1.05|0.96|1.07|1.01|1.08|1.05|1.18|1.12|1.34|1.31|1.35|1.27|1.32|1.32|1.4|1.41|1.52|1.51|1.59|1.38|1.5|1.5|1.57|1.44|1.47|1.34|1.39|1.31|1.45|1.4|1.58|1.48|1.51|1.3|1.39|1.32|1.49|1.03|1.05|0.87|0.94|0.91|1.08|0.73|0.88|0.58|0.69|0.51|1.25|1.01|1.03|1.01|1.07|1.03|1.1|1.04|1.17|1.15|1.21|1.14|1.21|1.16|1.21|1.1|1.11|0.98|1|0.98|1.01|0.98|1.09|1.01|1.11|0.85|0.86|0.82|0.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50|0.122|0.124|0.067|0.086|0.087|0.083|0.093|0.1|0.14|0.455|0.5|0.46|0.51|0.45|0.49|0.42|0.44|0.45|0.495|0.45|0.51|0.465|0.52|0.68|0.9|0.79|0.99|0.87|0.97|0.93|1.12|1.07|1.33|1.29|1.38|1.17|1.4|1.35|1.47|1.41|1.59|1.42|1.43|1.21|1.25|1.2|1.24|1.18|1.19|1.1|1.16|0.98|1.05|1|1.02|1|1.13|0.69|0.75|0.69|0.78|0.62|0.66|0.26|0.31|0.13|0.155|0.11|0.112|0.085|0.106|0.08|0.137|0.1733|0.2154|0.2248|0.1967|0.1686|0.2622|0.3184|0.3512|0.3559|0.398|0.3699|0.4121|0.2669|0.3044|0.2575|0.2154|0.3418|0.3933|0.3559|0.3746|0.3606|0.3933|0.4383|0.4569|0.4756|0.4569|0.5222|0.5501|0.5222|0.5035|0.4103|0.5035|0.4662|0.5315|0.5129|0.5595|0.5781|0.5968|0.401|0.4243|0.5035|0.5688|0.5595|0.6758|0.6202|0.6943|0.7036|0.8054|0.7591|0.8702|0.7776|0.8702|0.67|0.73|1.03|1.4|1.6|1.36|0.45|0.55|0.46|0.55|0.53|0.59|0.36|0.23|0.18|0.2|0.2|0.24|0.17|0.22|0.17|0.23|0.24|0.28||0.21|0.18|0.21|0.21|0.22|0.21|0.22|0.23|0.2|0.25|0.3|0.21|0.2|0.1|0.18|0.16|0.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|6.11|6.1|6.72|5.33|5.82|4.9|5.35|5.12|6.2|6.11|6.36|6.31|6.42|6.12|6.36|6.23|6.32|6.22|6.44|6.2|6.75|6.52|7.17|5.98|6.43|6.14|6.19|5.96|6.31|6.14|6.52|6.26|6.7|6.59|7|6.62|6.93|6.69|6.97|6.8|7.15|7.04|7.46|6.99|7.19|6.65|6.94|7.05|7.4|7.28|7.51|7.35|7.83|7.4|7.54|7.4|7.79|7.15|7.44|7.21|7.67|7.25|7.52|7.4|8.14|7.13|7.42|6.85|7.02|5.81|6.55|4.9|7.22|6.35|6.56|6|6.21|6|6.11|4.9|5.13|5.03|5.18|4.96|5.17|4.96|5.15|5.0014|5.1401|4.7142|5.0213|5.0014|5.1797|4.9123|5.051|4.357|4.4941|4.3179|4.4451|4.1122|4.1906|3.9262|4.3081|3.6423|3.8671|3.6583|3.7917|3.7607|3.9135|3.6737|3.7124|3.4342|3.6175|3.2027|3.4246|3.3281|3.3088|3.2027|3.3185|3.3957|3.3378|3.2027|3.2529|3.0484|3.1063|2.9056|3.06|2.6722|2.7397|2.7127|2.6529|2.6239|2.7956|2.7667|2.7976||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.09|1.095|1.245|1.19|1.235|1.165|1.195|1.085|1.345|1.24|1.33|1.27|1.35|1.24|1.29|1.2|1.22|1.2|1.32|1.215|1.4|1.31|1.47|1.29|1.42|1.295|1.58|1.495|1.6|1.49|1.625|1.575|1.69|1.585|1.62|1.535|1.59|1.575|1.66|1.65|1.695|1.67|1.73|1.615|1.7|1.64|1.725|1.58|1.65|1.605|1.68|1.62|1.695|1.58|1.655|1.685|1.735|1.75|1.83|1.7|1.8|1.65|1.715|1.555|1.67|1.62|1.78|1.5|1.62|1.6|1.7|1.47|1.93|1.81|1.92|1.755|1.795|1.605|1.6|1.425|1.45|1.405|1.425|1.39|1.44|1.405|1.46|1.33|1.32|1.255|1.28|1.255|1.32|1.26|1.35|1.275|1.28|1.225|1.235|1.2|1.225|1.205|1.215|1.21|1.26|1.2|1.25|1.21|1.295|1.28|1.31|1.21|1.25|1.125|1.165|1.135|1.125|1.17|1.2255|1.2255|1.1809|1.1263|1.1362|1.0717|1.1214|1.0866|1.1015|0.9824|0.9973|0.9824|1.0023|0.9824|0.9973|1.0221|1.032|1.0122|1.1114||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50|2.14|2.09|2.15|2.15|2.19|2.21|2.29|2.155|2.48|2.26|2.35|2.27|2.39|2.34|2.38|2.44|2.46|2.36|2.5|2.355|2.6|2.53|2.665|2.31|2.48|2.325|2.8|2.65|2.79|2.76|2.85|2.76|2.98|2.905|2.92|2.72|2.855|2.87|2.945|2.92|2.995|2.97|3.2|2.87|2.955|2.895|2.965|2.835|2.91|2.81|2.88|2.78|2.825|2.82|2.93|2.87|2.9|2.91|2.96|2.865|2.92|2.65|2.685|2.34|2.39|2.27|2.5|2.225|2.12|1.99|2.19|1.85|2.59|2.39|2.45|2.255|2.31|2.01|2.02|1.785|1.75|1.69|1.73|1.695|1.75|1.71|1.8|1.72|1.75|1.635|1.655|1.625|1.67|1.62|1.67|1.6383|1.6681|1.6284|1.6383|1.5986|1.6135|1.6085|1.6085|1.5688|1.64|1.53|1.59|1.51|1.66|1.64|1.69|1.58|1.56|1.47|1.55|1.51|1.55|1.55|1.6|1.54|1.51|1.46|1.49|1.37|1.38|1.32|1.34|1.26|1.27|1.25|1.28|1.25|1.32|1.31|1.38|1.32|1.35|1.21|1.17|1.14|1.17|1.15|1.17|1.15|1.18|1.12|1.24|1.19|1.19|1.13|1.15|1.13|1.19|1.12|1.15|1.13|1.16|1.13|1.18|1.12|1.21|1.19|1.22|1.18|1.18|1.1|1.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50|3.28|3.21|4.15|2.7583|2.8633|3.121|3.1783|3.4455|6.1943|5.9175|6.3851|5.593|6.2038|6.0893|6.7287|6.7001|7.0628|6.4901|7.5591|7.1582|8.399|7.6068|8.9144|10.0311|11.625|10.766|13.6006|13.028|14.0301|13.6579|14.1256|13.6293|13.7152|13.1711|14.6982|13.2475|14.116|14.3165|14.8509|14.641|15.08|14.6123|15.3186|14.0206|15.2709|14.8987|15.2232|13.0375|13.362|12.6939|13.362|11.9781|12.9802|11.4532|11.5963|10.9759|11.3291|11.3959|11.7872|11.1573|11.6822|11.2241|11.9208|11.1859|11.8922|11.3863|12.3121|11.7777|10.8328|7.5495|8.0745|7.1487|12.5889|10.86|10.64|9.8|9.8|8.9|8.77|8.26|8.56|8.15|8.72|8.44|8.7|7.27|7.73|7.78|8.15|7.1|7.27|7.13|7.19|7.16|7.6|6.3|6.55|6.16|6.14|5.61|5.61|5.39|5.4|5.05|5.3364|5.0334|5.3169|5.1605|5.6199|5.1605|5.0139|4.1049|4.3395|3.5674|3.8801|4.0561|4.3688|3.7433|3.7335|3.714|3.6358|3.5967|3.714|3.3524|3.3719|3.1178|3.1764|2.7757|2.8637|2.6096|2.8539|2.7562|2.8344|2.6291|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50|4.73|4.7|4.8|4.01|4.15|4|3.84|3.7|4.17|3.95|4.3|4.15|4.3|4.29|4.46|4.05|4.12|4.11|4.27|4.16|4.4|4.31|4.44|4.03|4.25|4.32|4.78|4.53|4.55|4.45|4.69|4.5|4.96|4.75|5|4.88|4.98|4.8|5.11|5.05|5.29|5.08|5.51|4.68|5|4.74|5.14|4.83|5.09|4.61|4.77|4.51|4.87|4.38|4.69|4.7|5.04|4.91|5.33|5.45|5.77|5.46|5.85|6.17|6.6|6.45|7|6.8|7.23|6.26|6.6|5.85|7.9|6.96|6.95|6.6|6.89|6.74|7|6.42|6.8|6.76|7.4|7.34|7.8|7.65|7.9|7.5|7.7|7.35|7.68|7.6|7.9|7.6|8.31|7.29|7.29|6.94|6.9|6.85|7.27|7.29|7.75|6.1|5.63|5.5|5.6|5.58|5.85|5.65|6|5.6|5|4.9|5.09|5.09|4.77|5|5|4.85|4.8|4.65|5|4.85|4.48|4.01|4|4.4|4.45|4.55|4.65|4.41|4.49|4.37|4.69|4.61|4.9|4.35|3.98|3.83|4.16|4.1|4.94|4.98|5.06|4.82|5.18|5.2|5.55|4.9|5.03|4.65|4.6|3.92|4.1|3.86|4.1|4.13|4.45|4.6|4.85|4.85|4.85|5.16|5.75|5.55|5.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|3.32|3.37|3.95|3.48|3.9|3.29|4.09|3.86|4.06|2.25|2.76|2.3|2.55|2.5|2.65|2.72|3.11|2.96|3.3|3|3.77|3.58|3.76|3.36|3.71|3.96|4.75|4.54|4.97|4.82|5.36|5.14|6.95|6.6|6.9|6.3|7.86|7.8|7.99|7.85|8.3|7.58|8.32|6.72|7.14|7.19|7.48|7.31|7.45|6.25|7|6.08|6.19|5.59|5.63|5.42|5.75|5.21|5.76|4.8|5.31|4.27|3.95|3.2|3.4|3.21|4.21|2.5|2.96|1.75|2.5|1.11|5.01|3.84|4.56|3.75|4.11|3.81|3.71|2.71|3.04|2.89|3.31|3.1|3.46|3.21|3.08|2.88|2.95|2.37|2.15|1.9|2|1.66|2.29|0.66|0.65|0.55|0.49|0.34|0.38|0.27|0.31|0.36|0.75|0.64|0.6|0.6|0.66|0.76|0.82|0.78|0.85|0.75|0.91|0.9|0.91|0.95|1.07|0.99|1.14|1|1.08|0.93|1.11|0.9|0.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11114|1096396|/equities/skellerup?cid=1096396|NZX50|4.09|4.02|5.49|4.34|4.55|4.15|4.36|4.7|4.51|5|5.46|5.31|5.59|5.3|5.7|5.16|5.34|4.94|5.34|5.08|5.8|5.42|5.98|4.4|5.49|5.16|6.07|5.16|5.94|5.7|6.4|5.55|6.47|6.04|6.18|5.92|6.2|6.3|6.48|5.9|6.15|5.36|5.5|5.18|5.48|4.72|5|4.7|4.75|4.31|4.65|4|4.6|4.28|4.25|3.75|3.93|3.1|3.23|2.9|2.95|2.83|2.92|2.1|2.23|2|2.2|1.93|1.99|1.59|1.9|1.5|2.28|2.19|2.37|2.3|2.4|2.39|2.26|1.91|2.08|2|2.1|2.01|2.14|2.07|2.21|1.98|2.07|1.8|1.84|1.87|1.9|1.75|1.89|1.69|1.68|1.68|1.64|1.55|1.57|1.49|1.55|1.41|1.28|1.21|1.27|1.23|1.33|1.28|1.45|1.42|1.55|1.23|1.3|1.27|1.37|1.32|1.39|1.31|1.43|1.4|1.49|1.42|1.57|1.57|1.73|1.72|1.78|1.69|1.74|1.58|1.68|1.48|1.37|1.3|1.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11115|43309|/equities/sky-network-television?cid=43309|NZX50|2.5|2.31|2.66|2.49|2.72|2.74|2.73|2.75|2.5|2.48|2.59|2.23|2.29|2.24|2.34|2.1492|2.2284|2.0897|2.1987|2.0303|2.4067|2.3175|2.5948|2.1293|2.6741|2.3472|2.8721|2.575|2.783|2.4067|2.5255|2.3175|2.6444|2.5255|2.4265|1.6738|1.8124|1.7827|1.8917|1.8817|2.0105|1.9709|2.1293|1.5648|1.5945|1.6341|1.6936|1.6242|1.7035|1.6639|1.753|1.6936|1.8025|1.6341|1.8223|1.545|1.5846|1.6242|1.6738|1.4559|1.4856|1.4262|1.3866|1.446|1.5846|1.5054|1.9808|1.679|1.6003|1.3642|1.6528|1.2593|3.463|4.4599|6.034|6.2964|6.7686|6.139|6.6637|9.9693|12.3304|11.8057|12.4879|11.5959|12.0156|10.7563|11.5959|12.8551|13.065|11.5959|12.173|12.4354|14.849|14.5866|14.9015|14.6222|17.7479|18.0128|18.3837|18.5426|20.026|19.8671|20.6088|22.8339|25.9597|2.4211|2.6383|2.5907|2.8556|2.0715|2.739|2.2198|2.5059|2.5748|3.0357|3.1681|3.4012|5.62|5.82|5.75|6.06|5.76|6.52|5.8|6.43|6.45|6.92|6.2|6.36|5.7|5.92|5.98|5.72|5.33|5.45|4.95|5.75|4.74|4.78|4.6|4.97|5.02|5.25|5.03|5.49|4.99|5.45|5.26|5.47|5.03|5.23|4.81|5.17|4.56|4.74|4.33|4.64|4.24|4.83|4.39|4.86|4.45|4.65|3.76|4.13|4.03|4.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|1.14|1.15|1.49|1.52|1.63|1.8|1.95|1.87|2.28|2.41|2.6|2.35|2.66|2.6|2.87|2.74|2.81|2.62|2.82|2.66|2.9|2.72|2.93|2.67|2.76|2.75|2.94|2.8|3|2.83|2.91|2.73|3.16|2.98|3.21|2.95|3.22|3.14|3.22|3.21|3.25|3.18|3.38|3.03|3.23|3.18|3.44|3.43|3.69|3.44|3.64|3.37|3.51|2.92|2.97|2.95|3.17|3|3.23|2.8|3.18|2.75|2.78|2.39|2.86|2.64|3.26|2.4|2.65|1.71|1.8|1.48|3.83|3.9|4.1|3.81|3.99|3.7|4.08|3.45|3.67|3.59|3.85|3.69|3.95|3.85|4.12|4.01|3.99|3.8|4.08|3.76|4.07|3.9|4|3.88|4.15|4.02|4.45|4.25|4.48|4.34|4.12|3.61|4.9|4.4|4.64|4.51|4.8|4.58|5.18|4.06|4.05|3.81|4.14|4.11|4.34|4.02|4.02|3.7|3.84|3.78|4.01|3.37|3.72|3.58|3.86|3.81|3.9|3.66|3.84|4|3.93|3.84|4.2|4.23|4.55|3.78|3.97|3.42|3.94|3.3|3.5|3.25|3.5|3.19|3.65|3.5|3.68|3.22|3.35|3.11|3.23|2.85|3.08|2.79|2.97|2.86|3.28|3.16|3.35|3.35|3.55|2.6|2.8|2.81|3.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|2.1|2.01|2.99|4.3|4.225|4.62|5.1|4.88|5.2|4.91|5.335|5.24|5.34|5.15|5.28|5.03|5.155|5.025|5.15|4.95|5.5|5.35|5.3|4.425|4.88|4.73|4.67|4.585|4.75|4.5|4.5|4.3|4.57|4.475|4.55|4.35|4.46|4.515|4.6|4.66|4.805|4.715|4.91|4.7|4.82|4.75|4.94|4.715|4.82|4.445|4.59|4.395|4.66|4.58|4.73|4.73|4.895|4.505|4.8|4.49|4.775|4.535|4.92|4.425|4.57|4.31|4.555|4.5|4.48|4.04|4.31|3.785|4.88|4.44|4.6894|3.9369|3.9518|3.6578|3.7077|4.1096|4.2535|4.0302|4.0699|3.7671|3.921|3.7522|4.05|3.595|3.8176|3.2439|3.5848|3.2795|3.4272|3.3583|3.57|3.831|3.8851|3.7227|3.762|3.5552|3.703|3.4321|3.5454|3.3484|3.776|3.2704|3.4779|3.2753|3.6359|3.5618|3.7051|3.1864|3.4087|2.9048|2.9987|2.7368|2.8949|3.0876|3.2654|3.2802|3.1024|2.9838|3.0826|2.7813|3.0283|2.7665|2.9344|2.475|2.5195|2.2922|2.3317|2.2527|2.3367|2.1687|2.307||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50|1.12|1.12|1.29|1.25|1.25|1.28|1.32|1.26|1.53|1.34|1.5|1.4|1.45|1.42|1.53|1.58|1.6|1.56|1.69|1.55|1.83|1.72|1.88|1.61|1.77|1.68|2.01|1.93|2.05|1.92|2.06|1.97|2.15|2.04|2.08|2.02|2.22|2.28|2.4|2.41|2.48|2.45|2.71|2.44|2.54|2.45|2.59|2.38|2.41|2.31|2.37|2.12|2.22|2.16|2.37|2.32|2.38|2.28|2.37|2.18|2.3|2.02|2.07|1.76|1.85|1.6|1.7|1.48|1.52|1.31|1.45|1.46|2.4|2.32|2.38|2.25|2.27|2.12|2.05|1.87|1.87|1.85|1.89|1.86|1.95|1.89|1.98|1.82|1.85|1.71|1.72|1.68|1.72|1.68|1.78|1.65|1.66|1.73|1.74|1.73|1.76|1.73|1.84|1.82|2|1.92|1.96|1.89|1.91|1.83|1.9|1.8|1.75|1.76|1.82|1.71|1.72|1.58|1.65|1.63|1.63|1.56|1.55|1.43|1.46|1.39|1.39|1.28|1.29|1.27|1.31|1.34|1.37|1.38|1.39|1.37|1.45|1.57|1.57|1.43|1.36|1.27|1.27|1.25|1.23|1.2|1.3|1.31|1.32|1.21|1.22|1.18|1.19|1.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11119|1096403|/equities/summerset?cid=1096403|NZX50|11.3|10.5|13.13|10.98|10.62|11.02|11|9.53|10.35|8.66|10.39|9|9.5|9.4|9.62|9.55|9.8|9.76|10.73|10.21|11.15|10.83|11.68|9.15|10.67|10.43|11.85|11.11|12.25|11.46|12.48|11.87|14|12.8|13.23|12.61|13.64|13.78|14.57|14.9|15.36|14.78|15.69|12.65|13.45|13.2|13.68|12.9|12.96|12.1|12.59|11.56|13.2|12.64|13.13|12.08|12.6|10.51|11|10.15|10.5|8.55|8.77|6.24|6.61|6.3|7.11|5.81|6.4|5|5.61|3.97|9.19|6.4|6.36|5.5|5.73|5.5|5.81|6.13|6.58|6.33|7.02|6.47|7.22|6.75|7.79|7.55|7.72|6.8|6.9|6.15|6.1|5.41|5.6|5.15|4.99|4.67|4.72|5.01|5.2|5.33|5.4|4.66|4.72|4.21|4.45|4.24|4.76|4.44|4.7|3.9|3.96|3.67|4.14|3.54|3.47|3.25|3.5|3.05|2.87|2.81|2.72|2.58|3|2.95|3.28|3.38|3.59|3.38|3.31|3.02|3.2|2.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11121|1096407|/equities/tourism|NZX50|1.43|1.56|1.92|2.04|2.22|2.92|3.45|3.29|3.54|3.96|3.95|3.44|3.7|3.38|3.74|3.51|3.55|2.71|2.83|2.68|2.73|2.62|2.7|2.34|2.77|2.6|2.95|2.46|2.7|2.35|2.85|2.61|3.08|2.89|3.03|2.68|2.92|2.81|2.83|2.65|2.65|2.31|2.44|2.26|2.42|2.34|2.47|2.41|2.58|2.45|2.65|2.5|2.65|2.17|2.2|2.25|2.44|2.54|2.63|2.21|2.44|2.18|2.25|1.89|2.05|1.94|2.43|1.38|1.59|0.93|1.27|0.91|2.94|4.12|4.15|3.84|4.18|3.6727|4.1479|4.7616|4.9497|4.4845|5.1477|4.7517|5.2665|4.9101|5.4249|6.5831|6.8108|5.9199|6.1971|5.8407|6.0387|5.4447|5.7912|4.3756|4.237|4.1479|3.9796|3.6826|3.7618|3.4153|3.9301|3.1183|2.9005|2.4551|2.7224|2.6729|2.9005|2.7917|2.5838|2.1185|2.2076|1.8809|2.0591|1.673|1.7423|1.7423|1.8809|1.7621|1.7819|1.673|1.7027|1.3661|1.3958|1.1879|1.178|1.09|1.16|0.95|0.94|0.73|0.82|0.6|0.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11122|1096410|/equities/trustpower-nz|NZX50|4.93|4.62|5.29|3.85|4.23|4.5|4.29|4.25|4.9|4.88|5.63|4.89|5.18|5.02|5.31|5.25|5.38|5.36|5.89|5.61|5.99|5.88|6.35|5.9|6.6354|6.5025|6.8348|6.3127|6.5215|6.3601|6.7304|6.588|7.1196|6.7968|7.0246|6.6354|7.2525|6.9962|7.0721|6.8158|7.1196|6.9297|7.5942|7.6417|7.7081|7.3569|7.7746|7.5942|8.2587|7.879|8.3062|7.5088|7.9075|7.5942|8.3346|8.0214|8.3536|7.1385|7.2809|6.7019|7.3474|6.5595|6.7493|6.55|6.7588|6.6449|6.9297|6.5405|6.3601|5.6957|6.0279|5.1735|6.8443|7.7651|8.0214|7.167|7.2145|6.6544|6.56|5.5829|5.769|5.5364|5.6438|5.4292|5.5544|5.3755|5.4381|5.0535|5.2055|4.9551|4.9193|4.5795|4.6421|4.5705|5.3129|4.973|5.1877|4.7941|4.9193|4.5258|4.49|4.2871|4.4002|4.5132|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50|4.08|3.89|4.1|3.6435|3.7132|3.6634|3.9024|3.6933|3.9765|3.8194|4.2612|4.055|4.2219|3.9765|4.1238|3.9863|4.0256|4.0452|4.271|3.9568|4.3987|4.3496|4.654|4.055|4.163|4.0059|4.0158|3.7212|3.8194|3.6034|3.9176|3.6819|3.9765|3.9176|3.9863|3.7408|3.9568|3.839|4.0256|3.9765|4.1532|4.0747|4.2219|3.9176|3.9961|3.9274|3.9961|3.9176|4.0158|3.947|4.0747|4.0648|4.1728|3.8488|4.1728|4.1434|4.3201|4.1238|4.2023|4.0747|4.3889|4.1238|4.5656|3.5346|3.6328|3.5445|3.7605|3.4856|3.4463|3.1026|3.4365|2.9357|3.4561|3.4717|3.5901|3.7183|3.8465|3.5408|3.6493|3.2449|3.32|3.25|3.44|3.34|3.39|3.3|3.45|3.36|3.4|3.15|3.39|3.23|3.34|3.3|3.44|3.38|3.49|3.31|3.3|3.21|3.29|3.16|3.27|3.16|3.42|3.14|3.3|3.26|3.45|3.35|3.55|3.12|3.38|3.07|3.27|3.28|3.14|2.93|2.97|2.91|2.84|2.74|2.85|2.56|2.68|2.55|2.6|2.41|2.5|2.48|2.6|2.6|2.72|2.66|2.76|2.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|3.65|3.3|3.24|2.25|2.45|1.8|1.85|1.28|1.86|1.35|1.5|1.43|1.54|1.48|1.58|1.49|1.59|1.54|1.66|1.54|1.64|1.6|2|1.55|1.71|1.55|1.9|1.68|2.07|1.84|2.22|1.99|2.41|2.1|2.36|2.2|2.6|2.53|2.57|2.55|2.8|2.37|2.48|2.14|2.39|2.1|2.31|2.25|2.34|2.05|2.5|2.05|2.27|1.65|1.51|1.42|1.54|1.65|1.83|1.49|1.69|1.65|1.96|1.39|1.85|1.68|2.11|1.26|1.61|1.106|1.3634|1.1251|3.1464|3.4991|4.0903|5.1867|5.816|5.3107|4.9102|3.4324|3.4896|3.4705|3.6231|3.5754|3.6708|3.4515|3.7947|3.4801|3.728|2.6982|2.8222|2.4027|2.5648|2.5743|2.8603|2.5838|2.8222|2.7412|2.8651|2.908|2.9843|2.7412|2.6553|2.7412|3.05|2.825|3.025|2.975|3.125|2.92|2.95|2.65|2.7|2.595|2.975|2.75|2.475|2.14|2.275|2|1.9|1.9|1.925|1.5|1.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|1.705|1.69|1.89|1.85|1.94|2.15|2.21|2|2.39|2.3|2.48|2.32|2.37|2.305|2.38|2.33|2.36|2.35|2.57|2.43|2.78|2.63|2.85|2.61|2.945|2.86|3.2762|3.0823|3.2812|3.0226|3.1519|2.9928|3.132|3.0525|3.0425|2.794|2.9729|2.8984|2.9381|3.0077|3.0823|3.0177|3.316|3.132|3.2812|3.1221|3.3209|3.0077|3.0624|2.9182|2.9332|2.8735|2.953|2.9829|3.1817|3.2513|3.2861|2.9381|3.0326|2.8735|2.9232|2.8834|3.0226|2.436|2.5603|2.4857|2.6249|2.3117|2.6349|2.1626|2.3863|2.0284|2.9133|2.6647|2.8238|2.5454|2.6349|2.2968|2.1377|2.0383|2.1079|2.088|2.1079|2.0482|2.088|2.0383|2.0979|1.9935|2.0383|2.0433|2.1278|2.0433|2.1079|2.0482|2.1874|2.2322|2.2869|2.2173|2.2521|2.2123|2.262|2.0532|2.0681|2.02|2.3|2.1462|2.2007|2.1412|2.2899|2.1115|2.1313|1.8389|1.8636|1.6456|1.6902|1.596|1.6654|1.6257|1.6456|1.6059|1.5811|1.5216|1.5365|1.4076|1.4374|1.3283|1.3878|1.249|1.2689|1.2441|1.2837|1.3184|1.3581|1.3581|1.3779||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|33.37|30.93|38.65|29.97|31.72|27.3422|29.3413|22.19|24.0897|23.2642|26.2083|24.219|25.3529|24.5174|25.711|25.7806|26.6559|24.1196|25.0645|23.5725|24.2389|23.1747|24.8655|20.7777|26.5564|25.6811|26.4072|24.0201|24.8158|24.1196|22.9758|21.2849|23.3637|21.9115|22.2497|21.1656|22.926|23.294|27.4018|26.4371|27.0338|25.4623|27.1631|26.1586|27.2626|25.4524|27.4416|28.1776|28.7346|26.7752|28.2473|24.8755|26.636|25.2634|26.258|22.3591|23.5924|19.3951|19.982|18.9078|20.5389|17.207|19.226|18.5596|19.5941|18.6591|21.7325|15.9239|17.2269|15.3967|17.2368|15.2177|26.9543|30.137|31.8279|28.3467|29.8387|28.3467|29.6895|24.5|28.03|26.6|30|28.23|29.51|28.54|31.01|30.9|30.12|30|32.66|32.59|32.77|32.01|33.91|34.7|34.75|31.53|32.5|32.8|36.55|36.7|36.95|31.1|33|29.03|31.4|29.75|32.76|31.8|35.1|31.99|34.31|31.2858|36.1624|35.3877|35.4572|38.5362|39.5294|36.6491|34.762|32.9742|35.9538|35.0103|38.3375|36.2319|37.2649|36.6491|36.9669|32.3585|35.06|36.0035|37.0464|35.0103|36.7484|32.4776|38.0594||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11127|1096419|/equities/fpo?cid=1096419|NZX50|||||||||||||||||||||||||||3.75|3.63|3.69|3.61|3.62|3.5|3.58|3.39|3.5|3.45|3.52|3.59|3.62|3.38|3.43|3.32|3.55|2.9|3.19|2.77|2.86|2.52|2.68|2.76|2.83|2.84|2.99|2.65|2.86|2.95|3.15|3.18|3.22|2.79|2.94|2.68|2.72|2.65|2.91|2.86|3.17|2.95|3.28|2.7|3.3|2.85|4.67|5.52|6.63|6.28|6.63|5.9|6.41|5.51|5.83|5.77|5.86|5.48|6.96|6.69|7.44|7.44|7.54|6.96|6.98|6.89|7.15|7.1|7.72|7.69|7.88|7.6|7.75|7.78|7.99|7.24|7.31|7.38|8.49|7.89|8.31|8.02|8.45|8.1|7.26|6.31|6.75|5.55|5.81|5.83|5.17|4.8|4.76|4.79|4.67|4.33|4.33|3.85|4|3.72|3.84|3.81|3.94|3.58|3.73|3.93|3.83|3.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP|0.34|0.35|0.4|0.65|0.51|0.67|0.85|1.1|1.32|1.67|1.7|1.65|1.81|1.75|1.75|1.81|1.8|1.61|1.73|1.76|1.88|1.79|1.93|1.6|1.93|1.98|2.05|1.9|1.87|1.84|1.85|1.77|1.83|1.78|1.85|1.79|1.89|1.86|1.94|1.7|1.85|1.68|1.65|1.6|1.63|1.6|1.64|1.65|1.62|1.35|1.42|1.28|1.35|1.35|1.45|1.38|1.46|1.35|1.48|1.4|1.49|1.46|1.35|1.32|1.37|1.33|1.55|1.48|1.4|1.21|1.21|1.23|2|1.8|1.85|1.72|1.83|1.7|1.7|1.63|1.68|1.7|1.85|1.75|1.89|1.76|1.82|1.94|2.1|1.8|2|1.95|2.26|2.22|2.33|2.65|2.64|2.78|2.93|2.93|2.9|2.85|2.78|2.42|2.34|2.3|2.44|2.35|2.44|2.45|2.4|2.15|2.4|2.13|2.23|2.12|2.29|2.25|2.45|2.38|2.48|2.44|2.52|2.42|2.62|2.28|2.43|2.38|2.57|2.62||2.9|2.96|2.82|3.04|2.72|3.28|2.46|2.35|2.4|2.5|1.95|1.93|1.95|1.93|1.8|1.85|1.7|1.5|1.45|1.51|1.25|1.3||0.85|0.81|0.8|0.78|0.8|0.88|0.86||||0.81|0.69|0.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||0.001||0.001|||0.001||||||||||0.001|||||0.001|||||||||||0.001||||||||0.001|0.001|0.001|0.001||0.002|0.001|0.001||0.002|0.002||0.001||||||0.001||0.001|0.001|0.001|||||||||||||||||||||||||0.01||0.01||0.01|0.01||0.01|0.01||0.01|0.01|||0.01|0.01|||||||||||||||||||||||0.01|0.01|0.01|||0.01|0.01|0.01|0.01||0.01|0.01|||||0.01||0.01|0.02|0.02|0.02|0.03|0.01|0.03|0.02||0.05||||0.07||0.05||||0.1|0.2|0.19|0.15|0.17|0.16|0.2|0.24|0.25|0.26|0.32|0.26|0.26|0.26|0.3|0.32|0.36||0.35|0.28|0.28||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|2.7|2.41|2.84|3.05|3.1|3.05|3.25|3.37|3.7|3.61|3.89|3.52|3.66|3.6|3.77|3.65|3.74|3.18|3.45|3.3|3.54|3.42|3.7|3.72|4.25|3.1|3.63|3.55|4.02|3.86|4.3|3.98|4.61|4.2|4.6|4.4|5|4.69|4.87|4.01|4.2|4.11|4.3|4.41|4.5|4.5|4.62|4.52|4.72|4.5|4.88|4.58|4.68|4.15|4.9|5.05|5.3|4.87|5.65|4.8|5.04|5|5.41|3.84|4.15|3.83|4.74|4.12|4.6|3.55|3.63|3.09|3.9|2.99|3.15|3|3.19|2.85|2.31||2.25|2.2|2.34||2.25|2.2|2.2|2.36|2.45|2.4|2.55|2.25|2.39|2.6|2.55|2.53|2.85|2.26||2.3|2.32|2.3|2.9|3.07|3.22|3.05|3.15|3.13|3.22|3|2.95|2.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.73|0.73|0.78|0.8|0.79|0.7|0.78|0.76|0.69|0.75|0.75|0.72|0.75|0.73|0.74|0.75|0.76|0.75|0.75|0.71|0.75|0.75|0.76|0.73|0.8|0.8|0.81|0.8|0.88|0.82|0.92|0.79|0.92|0.83|0.86|0.83|0.93|0.76|0.79|0.64|0.65|0.61|0.63|0.58|0.6|0.57|0.61|0.58|0.6|0.56|0.66|0.51|0.54|0.53|0.54|0.55|0.58|0.6325|0.6417|0.55|0.6508|0.55|0.605|0.5408|0.605|0.5683|0.6325|0.55|0.5683|0.4675|0.4858|0.4217|0.6417|0.6233|0.66|0.6417|0.715|0.6875|0.715|0.6417|0.7333|0.6692|0.7333|0.6508|0.6783|0.6417|0.6875|0.6417|0.7333|0.7517|0.88|0.7608|0.935|0.9167|1.0542|0.8067|0.8525|0.715|0.77|0.5958|0.6417|0.66|0.6508|0.4675|0.45|0.44|0.47|0.44|0.5|0.4|0.51|0.5|0.55|0.55|0.65|0.56|0.51|0.6|0.7|0.69|0.72|0.72|0.82|0.83|0.96|0.45|0.45|0.046|0.05|0.049|0.052|0.048|0.06|0.017|0.017|0.018|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11132|1096390|/equities/rubicon|NZXSMALLCAP|0.138|0.133|0.145|0.149|0.152|0.161|0.155|0.17|0.199|0.185|0.22|0.2|0.215|0.2|0.225|0.22|0.225|0.215|0.235|0.205|0.235|0.215|0.235|0.22|0.255|0.235|0.245|0.22|0.235|0.225|0.245|0.235|0.265|0.24|0.26|0.23|0.27|0.275|0.3|0.275|0.305|0.29|0.32|0.295|0.325|0.3|0.335|0.215|0.245|0.176|0.184|0.165|0.172|0.17|0.189|0.166|0.168|0.131|0.139|0.132|0.142|0.138|0.154|0.168|0.179|0.168|0.178|0.179|0.167|0.145|0.166|0.162|0.196|0.187|0.185|0.175|0.195|0.19|0.195|0.21|0.24|0.23|0.255|0.25|0.255|0.24|0.275|0.265|0.26|0.225|0.27|0.205|0.215|0.205|0.235|0.21|0.22|0.225|0.22|0.22|0.23|0.23|0.23|0.21|0.245|0.24|0.255|0.24|0.26|0.25|0.255|0.21|0.335|0.295|0.33|0.29|0.32|0.31|0.34|0.34|0.36|0.35|0.38|0.34|0.37|0.375|0.42|0.33|0.4|0.4|0.4|0.33|0.39|0.34|0.36|0.29|0.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11133|43324|/equities/trs-investment|NZXSMALLCAP|0.22|||0.033|0.062|0.078|||||||||||||||||||||0.065|0.07|0.08||||||||||||||||||0.1||0.1||||0.1|0.1||0.1|0.2|0.2|0.2|||0.2|0.3|0.2|0.3||0.3|0.2|0.2||0.2|0.2||0.2|||0.4||0.4||0.4||0.5|0.3||0.3|0.3|0.3|0.5|0.4|||0.2||0.2||0.2||0.2|0.2|0.3||0.1|0.2||0.004|0.003|0.002|0.003||0.003|||||0.001|0.003|0.003|0.004|||0.005|0.005||0.004|0.004|0.005|0.003|0.007|||||||0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|0.168|0.168|0.129|0.2209|0.2945|0.2945|0.2209|0.2945|0.2209|0.2945|0.2945|0.2945|0.2945|0.2209|0.2209|0.2209|0.2945|0.2945|0.2945|0.2945|0.2945|0.2945|0.2945|0.2945|0.3681|0.2945|0.2945|0.2945|0.2945|0.2945|0.3681|0.3681|0.2945|0.2945|0.3681|0.3681|0.3681|0.3681|0.4418|0.2945|0.2945|0.2945|0.3681|0.4418|0.4418|0.4418|0.4418|0.4418|0.5154|0.5154|0.5154|0.4418|0.5154|0.4418|0.5154|0.6626|0.6626|1.1044|1.1044|0.9571|1.3253|1.3253|1.6198|1.1044|1.2516|1.0308|1.1044|0.589|0.4418|0.2945|0.3681|0.3681|0.5154|0.2945|0.005|0.006|0.004||||0.009|0.008|0.01|0.01|0.01|0.01|0.01||0.016|0.01|0.007|0.01|0.01|0.008|||0.01||||||||||||||||||||||||||||||||||0.01|||||0.011||||||0.03||||||0.04||0.03|||0.16|||0.21||||0.2||0.25|0.25|0.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.015|0.014|0.016|0.015|0.017|0.017|0.017|0.021|0.025|0.027|0.029|0.025|0.028|0.025|0.029|0.028|0.03|0.029|0.032|0.031|0.032|0.03|0.034|0.034|0.039|0.035|0.042|0.042|0.05|0.043|0.044|0.042|0.047|0.047|0.051|0.05|0.054|0.058|0.061|0.059|0.067|0.065|0.068|0.066|0.072|0.069|0.075|0.057|0.062|0.063|0.066|0.054|0.06|0.059|0.068|0.079|0.082|0.079|0.083|0.08|0.086|0.079|0.083|0.078|0.081|0.076|0.085|0.086|0.095|0.058|0.063|0.056|0.068|0.033|0.044|0.045|0.045|0.033|0.033|0.016|0.019|0.017|0.018|0.016|0.018|0.017|0.018|0.013|0.017|0.017|0.018|0.016|0.018|0.017|0.019|0.033|0.035|0.033|0.028|0.031|0.042|0.034|0.045|0.043|0.05|0.031|0.035|0.033|0.035|0.033|0.034|0.027|0.028|0.019|0.023|0.019|0.021|0.018||0.019|0.021|0.017|0.02|0.023|0.023|0.016|0.017|0.015|0.017|0.018|0.021|0.009|0.011|0.011|0.012|0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|4.3|4.02|4.81|4.38|4.38|4.48|4.67|4.53|4.8|4.65|4.8|4.6|4.85|4.75|5.07|4.92|5.13|5.19|5.4|5.2|5.6|5.28|5.5|5.3|5.99|5.6|5.89|5.79|6|5.72|6.1|5.9|6.85|6.68|6.85|6.57|6.97|6.71|7|6.55|7.03|6.85|6.75|6|6.38|5.66|5.8|5.64|5.83|5.6|5.69|5.39|5.89|5.32|5.75|5.25|5.53|4.0045|4.1528|4.0243|3.9748|3.8562|3.7573|3.0355|3.1344|3.0256|3.2926|3.0256|3.3618|2.6103|2.7982|2.5609|4.0342|3.5299|3.7079|3.3915|3.4508|3.253|3.3025|3.2629|3.4607|3.3618|3.4409|3.2234|3.4112|3.3618|3.5101|3.4409|3.52|3.4607|3.6485|3.3915|3.4804|3.4013|3.3717|3.9056|3.9946|3.8661|3.9551|3.8957|4.0045|4.2912|4.4099|3.5596|3.39|3.05|3.11|3.07|3.08|3.19|3.03|2.86|2.88|2.7|2.88|2.7|2.93|2.98|2.97|2.98|2.97|2.95|3.1|2.7|3|2.71|2.68|2.37|2.5|2.37|2.35|2.3|2.55|2.34|2.4|2.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.335|0.31|0.365|0.295|0.315|0.0822|0.0749|0.0629|0.0616|0.0592|0.0689|0.0665|0.0677|0.0665|0.0749|0.0701|0.0737|0.0725|0.0713|0.0725|0.0749|0.0737|0.0737|0.0762|0.0822|0.0677|0.0822|0.0774|0.0786|0.0774|0.087|0.0774|0.087|0.0846|0.0882|0.0846|0.0895|0.087|0.0895|0.087|0.0919|0.0895|0.0955|0.0955|0.0967|0.0967|0.0979|0.0919|0.0955|0.0882|0.0943|0.0919|0.0955|0.0943|0.0991|0.0943|0.1015|0.0967|0.1027|0.0919|0.0955|0.0907|0.0919|0.0991|0.104|0.1015|0.1076|0.1185|0.1088|0.0749|0.0725|0.0604|0.1173|0.1305|0.55|0.1305|0.133||0.1015||0.68||0.67|0.66|0.72|0.71|0.7|0.66|0.8|0.71|0.9|0.8|0.9|0.88|0.87|1.2|1.39|1.41|1.55|1.4|1.4|1.24|1.11|1.45|1.6|1.55|1.65|1.6|2.09|1.7|2.15|2.55|3.15|2.79|3.3|3.1|2.9|3.45|3.55|3.5|3.36|3.48|3.35|2.66|2.6|2.6|2.7|2.32|2.4|2.4|1.6|1.6|1.56|1.68|1.8|1.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|||||||0.118|0.1667|0.2157|0.2692|0.3034|0.2741|0.2985|0.2741|0.2887|0.2936|0.3132|0.3132|0.3279|0.2936|0.3622|0.3475|0.3922|0.3205|0.3683|0.3013|0.3683|0.2726|0.2774|0.2678|0.3396|0.3205|0.3635|0.3539|0.3683|0.3444|0.3731|0.3587|0.3683|0.3683|0.3874|0.3731|0.397|0.3826|0.4018|0.4018|0.4544|0.4113|0.4783|0.3778|0.4113|0.4879|0.5165|0.4783|0.5548|0.5165|0.6026|0.4879|0.6696|0.5835|0.9087|1.0044|1.1383|0.4687|0.4879|0.4592|0.5261|0.4257|0.4783|0.3731|0.3826|0.3396|0.4879|0.6122|0.8035|0.3348|0.3635||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|0.78|0.78|0.79|0.73|0.73|0.78|0.81|0.74|0.785|0.725|0.775|0.735|0.755|0.75|0.8|0.82|0.85|0.785|0.815|0.785|0.825|0.79|0.9|0.83|0.955|0.915|1.19|1.05|1.105|1.08|1.125|1.075|1.14|1.08|1.095|1.04|1.08|1.1|1.15|1.135|1.17|1.13|1.17|1.13|1.18|1.16|1.245|1.09|1.12|1.08|1.12|1.07|1.09|1.02|1.08|1.02|1.055|0.87|0.895|0.77|0.81|0.78|0.82|0.765|0.8|0.79|0.835|0.75|0.83|0.69|0.735|0.68|0.93|0.8|0.76|0.69|0.75|0.68|0.81|0.86|0.91|0.825|0.86|0.83|0.89|0.87|0.915|0.9|0.93|0.93|0.94|0.87|0.96|0.94|0.95|0.81|0.84|0.79|0.8|0.8|0.83|0.86|0.88|0.7|0.71|0.69|0.72|0.69|0.71|0.64|0.6661|0.5866|0.6363|0.6363|0.6562|0.6413|0.6462|0.5766|0.5568|0.5965|0.5369|0.5369|0.5269|0.5369|0.5667|0.507|0.522|0.5369|0.5468|0.5568||0.5568|0.5418|0.5568|0.5816|0.5667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11141|43241|/equities/colonial-motor|NZXSMALLCAP|6.9|6.5|6.5|6.72|7|8.15|8.25|8.45|9.25|9.5|9.15|9.5|9.78|9.63|9.8|9.6|9.85|9.8|9.8|9.6|10.76|10|9.92|9|10.17|9.87|10.47|10.74|11|10.75|10.69|10.5|10.8|10.66|11|10.94|11.18|10.9|11.05|10.25|10.52|10.48|10.45|9.85|9.9|8.89|9.2|8.95|9.1|9.21|9.21|8.9|9.21|8.74|9.12|8.6|8.75|8.4|8.4|8.07|8.4|7.79|8.15|6.67|6.7|6.39|6.95|5.7|6.01|4.98|6.27|7.3|8.5|8.65|9.08|8.93|9.05|8.73|8.5|7.75|8.26|8.42|8.35|7.8|8.21|8.2|8.27|7.84|7.75|7.76|7.64|7.66|7.8|7.47|7.82|7.75|7.55|7.5|7.5|7.5|7.65|7.6|7.5|7.05|6.6|6.1|6.1|6.02|6.15|6.1|6.25|5.5|5.65|5.64|5.98|5.9|6.2|6.38|6.49|6.45|5.9|5.8|5.85|5.46|6|5.26|5.35|5.16|5.4|4.6||4.7|4.75|4.6|4.4|3.95|4.34|3.53|3.75|3.14|3.1|2.55|2.66|2.6|2.6|2.3|2.5|2.55|2.49|2.4|2.4|2.46||2.3|2.23|2.12|2.2|2.12|2.29|2.25|2.35|2.26|2.3||2|2.04|2.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11142|43242|/equities/comvita|NZXSMALLCAP|0.62|0.63|0.84|1.12|1.26|2.05|2.49|3.05|3.25|3.36|3.42|3.12|3.19|3.1|3.28|3.17|3.26|3.16|3.3|3.2|3.43|3.27|3.4|3.1|3.35|3.14|3.49|3.33|3.55|3.22|3.55|3.37|3.7|3.44|3.45|3.35|3.54|3.55|3.74|3.62|3.65|3.52|3.69|3.22|3.35|3.3|3.5|3.33|3.39|3.26|3.52|3.06|3.27|3.25|3.32|3.14|3.24|3.15|3.24|3.2|3.25|3.22|3.39|2.55|2.94|2.72|3.2|3.7889|3.3503|2.0158|2.2118|1.5772|2.5197|2.8557|2.4264|2.753|2.9397|2.809|3.9663|4.4702|5.3288|5.3195|5.6927|5.2728|5.6741|5.4128|6.2527|5.2261|5.3941|6.5887|7.2792|7.1859|7.9885|7.9325|8.5858|5.6461|5.6834|5.4128|5.1141|5.5061|6.1127|6.5327|7.1579|8.3991|10.7322|10.7416|11.6655|11.1988|11.8521|10.9375|11.2175|7.7925|6.206|5.0022|5.6927|4.0689|3.8729|4.1|4.11|3.7|3.8|3.65|3.8|3.85|3.62|3.49|3.73|2.9|3.24|3.37||3.88|4.13|3.81|3.83|3.76|3.85|3.5|3.96|3.18|2.65|2.85|2.71|1.95|1.86|1.57|1.79|1.68|1.7|1.51|1.51|1.64|1.95|1.95|2.06|2.25|2.34|2.4|2.06|1.62|1.7|1.18|1.25|0.83|0.85|0.73|0.75|0.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11145|1168673|/equities/enprise-group|NZXSMALLCAP||0.76|1|0.3|0.36|0.37|0.53|0.6|0.6154|0.8462|0.8654|0.9615|0.9615|0.9231|0.9135||0.9747|1.0409|1.0598|0.9179|1.0693|1.0787|1.2018|1.0882|1.1166|1.0882|1.1355|0.8422|0.9463|1.0314|1.1355|1.1355|1.3058|1.4951|1.5329|1.5424|1.6749|1.656|1.7979|1.779|1.9304|1.9114|2.5549|2.7915|2.8388|3.681|3.681|2.0155|2.0155|1.5046|1.514|1.0409|1.0409|1.003|0.9936|0.9841|0.9841|0.8516|0.9368|0.9936|1.0409|1.0409|0.7854|0.6529|0.6529|0.6529||0.5867|0.5772||0.5542|0.5542|||||0.6004||||||0.8883|||||0.986||||||1.3667||1.4237|1.4711|||1.4237|||||||0.4935||0.4935|0.4271|||0.2847||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP|0.85|0.86|1.1|1.27|1.34|0.85|0.78|0.6|1.1896|0.6283|0.7959|0.7791|0.9802|0.9551|1.064|1.0305|1.1561|1.1478|1.3153|1.2734|1.5248|1.2064|1.6085|1.4829|2.1782|2.0609|3.7114|2.9741|3.2673|3.0746|3.9459|3.5689|4.3062|4.4821|4.147|3.9962|4.5156|4.2224|4.4821|4.658|4.9178|4.6916|5.3199|5.1188|5.3199|5.3618|5.6634|4.8256|4.901|4.524|4.6916|3.2673|3.4014|3.2841|3.7951|4.1805|4.5826|3.6276|3.8119|3.3762|3.5941|3.3092|3.6443|2.5971|2.8484|2.3123|2.5804|2.1363|1.9688|1.642|1.7928|1.7593|2.6474|2.4379|2.4631|2.3039|2.5552|2.5133|2.2788|2.0777|2.3374|2.2788|2.396|2.262|3.07|2.92|3.4|3.55|3.66|3.75|3.93|3.35|3.4|3.15|3.95|2.15|2.4|1.64|1.67|1.75|1.8|1.95|2.2|1.7|2.16|2.17|2.4|2.4|2.5|2.36|2.7|2|2.51|3.4|3.69|3.6|4.05|3.89|3.8|3.79||3.77|4.19|3.58|3.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||||||0.54|0.58|0.58|0.62|0.58|0.61|0.548|0.5669|0.5858|0.6141|0.5858|0.6047|0.5952|0.633|0.6708|0.7275|0.6992|0.6992|0.6897|0.8409|0.7747|0.7936|0.7558|0.8409|0.7464|0.7653|0.7558|0.8503|0.8598|0.8881|0.6519|0.7086|0.6614|0.6614|0.5952|0.718|0.7275|0.7842|0.822|0.9542|1.0865|1.1904|1.181|1.3227|1.1527|1.2566|1.1716|1.2849|1.0355|1.1262|0.7029|0.7558|0.7332|0.7483|0.8314|0.9221|0.8768|0.9675|0.6047|0.65|0.4157|0.4913|0.4233|1.096|0.8012|0.7558|0.8163|0.975|0.839|0.7792|0.9563|1.2397|1.4522|1.5938|1.523|1.8772|1.7709|1.9126|1.948|2.0897|1.6293|2.0543|1.8418|2.196|2.621|2.9043|2.7366|3.8613|3.5614|3.6738|3.8987|4.0487|4.0112|4.1237|3.7113|3.4864|0.4124|0.4405|0.4171|0.4311|0.4873|0.492|0.4733|0.4217|0.3889|0.4264|0.4217|0.4733|0.5014|0.5389|0.492|0.492|0.4873|0.5108||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP|0.61|0.61|0.59|0.75|0.8|0.91|1.03|1.22|1.3|1.38|1.36|1.32|1.33|1.34|1.36|1.33|1.4|1.36|1.48|1.47|1.41|1.39|1.45|1.45|1.46|1.49|1.5|1.47|1.52|1.43|1.53|1.52|1.57|1.57|1.6|1.56|1.63|1.62|1.68|1.57|1.59|1.48|1.5|1.48|1.6|1.59|1.64|1.7|1.76|1.72|1.8|1.8|1.86|1.84|2.01|1.89|1.98|1.89|1.9|1.82|1.9|1.85|2.13|1.69|1.79|1.73|1.85|1.6|1.65|1.35|1.42|1.48|1.83|1.75|1.85|1.88|1.8|1.91|1.83|1.47|1.45|1.36|1.38|1.32|1.4|1.31|1.45|1.47|1.48|1.4|1.51|1.45|1.51|1.5|1.56||1.26|1.3||1.35|1.35|1.22|1.36|||1.6|1.6|1.57|1.55|1.5|1.42|1.45|1.45|1.35|1.4|1.3|1.4|1.41|1.45|||1.4|1.52|1.62|1.65|1.55|1.65|1.5||1.7||1.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|0.24|0.24|0.31|0.31|0.304|0.276|0.292|0.28|0.34|0.34|0.324|0.252|0.268|0.232|0.24|0.216|0.216|0.216|0.216|0.216|0.228|0.216|0.228|0.208|0.216|0.216|0.2|0.192|0.204|0.196|0.216|0.196|0.216|0.204|0.22|0.22|0.22|0.212|0.224|0.224|0.236|0.224|0.236|0.224|0.228|0.224|0.236|0.216|0.232|0.232|0.24|0.236|0.24|0.236|0.26|0.244|0.264|0.24|0.252|0.244|0.304|0.312|0.36|0.428|0.42|0.408|0.42|0.336|0.36|0.356|0.372|0.32|0.32|0.085|0.06||0.081|0.05|0.05||||0.09|0.09||||||||0.06|0.06|0.05|||||||||||||||||0.07|||||0.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP|||||0.3|0.28|0.305|0.395|0.365|0.355|0.4|0.4|0.41|0.4|0.455|0.47|0.475|0.475|0.495|0.49|0.54|0.51|0.53|0.55|0.61|0.6|0.63|0.62|0.63|0.63|0.67|0.65|0.73|0.67|0.71|0.72|0.77|0.73|0.75|0.76|0.77|0.75|0.75|0.7|0.71|0.65|0.67|0.65|0.66|0.59|0.6|0.6|0.65|0.5|0.54|0.55|0.55|0.42|0.43|0.41|0.415|0.39|0.42|0.41|0.43|0.4|0.45|0.43|0.445|0.38|0.385|0.4|0.47|0.53|0.56|0.57|0.59|0.55|0.6|0.6|0.58||0.59|0.59|0.62|0.55|0.6|0.67|0.65||0.65|0.6|0.63|0.63|0.68|0.65|0.58|0.56|0.59|0.52|0.55||0.42|0.4|0.4456|0.373|0.4069|0.3798|0.3797|0.373||0.4069|0.3187|0.2577|0.2848|0.2034|0.1763|0.1967|0.1967||0.2102|0.2034|0.2034||0.2102|0.1221|0.1424|||0.1789|0.2683||0.2385|0.2683|0.3578||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|10.6|9.72|12.5|9.53|11|7.99|8.03|4.75|4.5|2.81|2.87|2.56|2.56|2.4|2.55|1.53|1.68|1.6|1.65|1.32|1.45|1.35|1.45|1.4|1.68|1.45|1.81|1.56|1.69|1.6|1.88|1.73|2.1|1.75|1.79|1.76|1.95|1.82|1.95|1.68|1.89|1.64|2|1.95|2.07|1.96|2.06|1.99|2.18|1.53|1.6|1.48|1.53|1.5|1.56|1.26|1.42|1.4|1.44|1.21|1.31|1.38|1.62|1.38|1.57|1.5|1.89|1.43|1.49|0.98|1.06|0.92|2.35|4.86|5.81|5.12|6.05|5.03|5.79|4.96|6.05|6.44|7.06|6.4|7.05|6.76|7.2|6.9786|7.2932|6.4675|6.7624|6.0449|6.3889|5.6026|6.5069|4.8162|5.0128|4.718|4.8064|4.4722|4.6|4.1282|3.4992|3.3517|2.9389|2.6244|2.8504|2.7718|2.8996|2.4376|2.5654|2.2607|1.9953|1.8675|2.015|2.0641|2.4474|2.1821|2.3098|2.015|2.1133|2.1624|2.2607|2.015|2.2312|2.0641|2.5162||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11152|1096358|/equities/geoop|NZXSMALLCAP||||||||0.018|0.024|0.04|0.042|0.051|0.058|0.055|0.06|0.06|0.065|0.062|0.065|0.063|0.071|0.071|0.095|0.1|0.12|0.113|0.122|0.125|0.142|0.129|0.131|0.126|0.159|0.135|0.164|0.165|0.19|0.159|0.183|0.16|0.16|0.139|0.131|0.101|0.125|0.121|0.129|0.12|0.12|0.11|0.139|0.092|0.095|0.083|0.087|0.076|0.082|0.063|0.072|0.075|0.075|0.066|0.062|0.06|0.064|0.059|0.08|0.058|0.074|0.034|0.037|0.029|0.083|0.08|0.08|0.09|0.118|0.095|0.139|0.14|0.155|0.16|0.15|0.14|0.149|0.142|0.17|0.155|0.174|0.116|0.1614|0.1208|0.1421|0.1257|0.232||||0.3867|0.3867|0.406|0.3673|0.3287|0.406|0.5993|0.5027|0.5027|0.5027|0.5607|0.6187|0.5993|0.7347|0.87|0.8313|0.87|0.7637|0.9667|1.1213|1.1213|1.0633||0.7733|1.0053|1.0053|1.1987|1.3147|1.7593|2.5133|3.8473|4.64|3.9633||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP|||||||||0.0132|0.0116|0.0142|0.0206|0.0221|0.0195|0.0195|0.0211|0.0211|0.0232|0.0243|0.0221|0.0264|0.0279|0.0311|0.02|0.0253|0.0243|0.0411|0.0364|0.0395|0.0337|0.0369|0.0353|0.0401|0.0374|0.0432|0.0427|0.0469|0.0359|0.0374|0.0359|0.0364|0.0353|0.0369|0.0364|0.039|0.038|0.0422|0.038|0.0395|0.039|0.0401|0.0406|0.0411|0.0401|0.0432|0.0406|0.0438|0.0417|0.0432|0.0411|0.0443|0.0411|0.0443|0.0527|0.0527|0.0527|0.0575|0.0459|0.0369|0.029|0.0469|0.0522|0.0765|0.0696|0.0633|0.0685|0.0712|0.0569|0.0527|0.1|0.1|||0.094|0.09|0.09|0.12|0.14|0.15|0.03||0.04|0.045|0.05|0.05|0.13|0.18||0.26|0.26|0.26|0.31|0.35|0.2|0.44|0.4|0.41|0.41|0.41|0.35|0.34||0.43|0.6|0.69|0.69|0.84|1.05|1.29|1.28|1.25|1.23|1.27|1.05|1.22|1|1.1|1.22|1.23|1.28|1.5|1.38|1.4|1.38|1.42|1.32|1.52|1.25|1|0.75|0.89||11.75|10.71||11.15|12.49|12.49|12.04|11.45|11.9|10.71|11.75||||11.9|11|12.34|10.41|11|12.19|12.34|9.37|9.96|8.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|7.12|7.4|8.8|5.65|5.55|5.61|6.21|5.65|6.4|5.21|5.52|5.28|5.49|5.32|5.63|5.23|5.4|5.14|5.35|4.93|5.35|5.11|5.64|5.03|5.74|5.15|6.6|5.77|5.97|5.9|6.43|6.4|7.19|6.96|7.4|7.21|7.41|6.95|7.09|6.9|7.17|6.93|7.35|6.46|7.17|7.3|7.45|7.36|7.42|7.3|7.4|7.37|7.53|7.16|7.85|6.98|7.31|6.31|6.39|5.98|6.18|4.53|4.54|3.47|3.66|3.6|4.05|4|3.75|2.5|3.08|2.2|5.82|5.87|5.8|5.26|5.49|4.78|4.94|4.1|5.67|5.22|5.6|5.58|5.43|5.08|5.81|4.7|4.68|4.7|4.87|4.51|4.81|3.96|4.22|3.29|3.33|3.02|3.04|3.1|3.25|3.35|3.36|2.91|2.68|2.65|2.74|2.66|2.75|2.8|2.91|3.29|3.75|3.15|3.44|3.26|3.74|3.12|3.35|3.36|3.17|3.13|3.2|3.19|2.9|3.03|3.1|3.07|3.35|3.05|3.87|4.82|5.12|4.63|4.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|0.75|0.71|0.88|0.63|0.47|0.43|0.45|0.58|0.75|0.94|1.06|0.86|0.94|0.92|0.95|0.88|0.94|0.86|0.91|0.74|0.83|0.82|0.9|0.7|0.78|0.73|0.77|0.69|0.72|0.7|0.85|0.82|0.89|0.81|0.91|0.89|1.01|1.03|1.07|1.01|1.07|1.02|1.06|1.02|1.12|1.11|1.21|1.07|1.1|0.93|1.03|0.97|0.99|0.93|1.1|1.1|1.17|1.15|1.17|1.09|1.13|0.93|1.02|0.6898|0.808|0.7686|0.7982|0.6208|0.7095|0.5814|0.6602|0.473|0.8967|0.6306|0.6799|0.5025|0.5518|0.4927|0.542|0.6109|0.6602|0.5617|0.6306|0.5912|0.6109|0.542|0.5124|0.5223|0.5715|0.4139|0.3843|0.3498|0.3843|0.3301|0.3991|0.2759|0.3153|0.2858|0.3449|0.3449|0.3646|0.3449|0.3744|0.5715|0.6504|0.6306|0.6701|0.6405|0.6996|0.7686|0.6208|0.6405|0.7883|0.4927|0.6405|0.6208|0.8277|0.8|0.86|0.86|0.86|0.88|0.95|0.9||0.86|1.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||0.095|0.119|0.141|0.168|0.165|0.189|0.15|0.167|0.158|0.169|0.161|0.185|0.185|0.195|0.195|0.195|0.195|0.2|0.18|0.181|0.165|0.192|0.194|0.235|0.225|0.22|0.22|0.235|0.22|0.26|0.24|0.24|0.24|0.275|0.245|0.28|0.245|0.25|0.23|0.26|0.24|0.255|0.26|0.28|0.29|0.29|0.27|0.3|0.3|0.46|0.61|0.61|0.5|0.58|0.22|0.25|0.21|0.2|0.175|0.188|0.182|0.185|0.185|0.186|0.188|0.21|0.192|0.192|0.191|0.194|0.215|0.225|0.225|0.23|0.192||||||||||0.24||||||||||||||||0.345|0.36|0.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|5.2|5.17|3.35|3.35|3.45|4.05|4.25|4.6|5|5.44|5.61|5.64|5.75|5.6|5.75|6.1|6.16|5.9|6.09|6|6.35|5.9|5.75|5.78|5.85|5.84|6.05|5.95|6.14|6.1|6.29|6.26|6.36|6.28|6.45|6.3|6.55|6.26|6.48|6.26|6.35|6.32|6.46|6|6.25|6.03|6.1|6.04|6.05|6|6.16|6|6.34|6.15|6.55|6.3|6.35|5.7|5.82|5.76|6|5.7|5.85|6.4|6.52|6.48|6.64|6.39|6.15|5.34|5.8|5.49|6.8|5.6|5.39|5.28|5.32|5.3|5.28|5.2|5.25|5.2|5.35|5.21|5.29|5.25|5.25|5.25|5.35|5.35|5.49|5.6|5.4|5.3|5.4|4.9|4.71|4.35|4.35|4.3|4.35|4.2|4.3|3.45|3.3|3.07|3.07|3.06|3.04|3.05|3.03|2.9|2.81|2.89|2.94|2.8|2.9|2.8|2.82|2.71||2.7|2.84|2.65|2.8|2.77|2.9|3.03|3.05|2.99|2.81|2.8|2.85|2.71|2.84|2.76|2.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|0.053|0.047|0.076|0.068|0.082|0.096|0.095|0.1757|0.5272|0.8787|1.2301|0.7908|0.8787|0.8787|1.0544|1.2301|1.2301|1.1423|1.4059|1.318|1.5816|1.4937|1.4937|1.0544|2.2349|2.6933|3.4383|2.8652|3.381|3.381|3.5529|3.3237|3.5529|3.3237|3.7821|3.6675|3.8967|4.0113|4.2405|3.954|4.4697|4.3551|4.7563|4.3551|4.8136|4.8136|5.1574|5.9024|6.5327|4.5844|4.7563|4.3551|4.5844|4.4124|4.6417|4.1259|5.1001|4.0113|4.1832|4.2978|4.5271|4.699|5.1001|6.7046|8.5384|4.699|4.9282|4.8136|5.5585|||||||||||||||||||||||||||3.2609|||||||6.5217|||||||||||||||||0.3261||||||||||3.2609|||||||6.1957|6.5217|||||||1.6304||||||6.5217|||||||||6.5217|4.8913|13.0435|29.3478||||||78.2609|||81.5217|||||||||84.7826|65.2174|163.0435||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|2.16|2.2|2.41|1.74|1.84|1.76|1.78|1.82|2.04|2.12|2.25|1.83|1.95|1.85|1.91|1.89|1.94|1.9|2.04|1.98|2.05|2|2.21|2.14|2.29|2.24|2.6|2.22|2.3|2.23|2.3|2.21|2.33|2.28|2.34|2.3|2.36|2.33|2.37|2.33|2.37|2.34|2.44|2.32|2.34|2.36|2.42|2.38|2.45|2.42|2.48|2.24|2.3|2.19|2.28|2.11|2.25|1.85|2.05|1.77|1.78|1.73|1.8|1.82|1.94|1.86|2.07|1.77|1.85|1.8|1.99|1.95|2.5|2.55|2.6|2.65|2.77||2.87|2.8|3.06|3.06|3.11|3.11|3.17|3.13|3.2|3.15|3.15|2.83|2.85|2.86|2.94|2.83|2.84|2.75|2.8|2.76|2.74|2.75|2.85|2.88|3.03|2.15|1.87|1.8|1.85||1.93|1.83|1.73|1.46|1.44|1.43|1.46|1.4||1.45|1.37|||1.3|1.3|1.26|1.25|1.18|1.3|0.7108|0.7108|0.7446||0.7672|0.7672|0.7672|0.81|0.77|0.79|0.51|0.52|0.47|0.47|0.44|0.43|0.41|0.46|0.45|0.5|0.49||0.52|0.53|0.46|0.47|0.46|0.45|0.49|0.47|0.47|0.5|0.49|0.51|0.5|0.51|0.39|0.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|0.188|0.183|0.205|0.15|0.154|0.128|0.139|0.14|0.22|0.23|0.4|0.38|0.41|0.395|0.45|0.58|0.59|0.58|0.62|0.59|0.67|0.59|0.78|0.85|0.94|0.76|0.96|0.85|1.02|0.99|1.15|1.1|1.16|1.13|1.2|1.17|1.26|1.18|1.22|1.27|1.39|1.36|1.45|1.26|1.31|1.31|1.39|1.42|1.47|1.4|1.55|1.45|1.65|1.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.083|0.064|0.05|0.018|0.019|0.0195|0.0204|0.0214|0.0224|0.0166|0.0281|0.0187|0.0281|0.0187|0.0281|0.0187|0.0281|0.0187|0.0281|0.0187|0.0281|0.0187|0.0281|0.0094|0.0187|0.0187|0.0281|0.0187|0.0187|0.0187|0.0187|0.0187|0.0281|0.0187|0.0281|0.0187|0.0281|0.0187|0.0281|0.0187|0.0281|0.0187|0.0281|0.0281|0.0375|0.0375|0.0469|0.0281|0.0375|0.0281|0.0375|0.0375|0.0469|0.0375|0.0469|0.0562|0.0562|0.0469|0.0656|0.0469|0.0656|0.0562|0.0656|0.0562|0.075|0.0656|0.075|0.0656|0.0656|0.0562|0.0656|0.0469|0.075|0.0656|0.0843|0.0656|0.0843|0.0562|0.1125|0.1347|0.1347|0.14|0.16|0.15|0.16|0.14|0.18|0.14|0.16|0.15|0.16|0.15|0.16|0.14|0.18|0.25|0.3|0.07|0.07|0.05|0.07|0.05|0.06|0.06|0.07|0.06|0.07|0.06|0.06|0.0431|0.0719|0.0503|0.0575|0.0503|0.0719|0.0503|0.0719|0.0647|0.0719|0.0647||0.0647|0.0791|0.0719|0.0978|0.0559||0.0717|0.0913|0.0848|0.0913|0.0717|0.0717|0.0717|0.0848|0.0783|0.1043|0.0913||0.1141|0.1442|0.1141|0.1261|0.1141|0.1502|0.1321|0.1261|0.0901|0.1442|0.1321|0.1622|0.1682|0.1502|0.1261|0.1562|0.1502||0.1502|0.1802|0.1562|0.1982|0.2042|0.1682|0.1321|0.1682|0.1201|0.1321|0.1141|0.1982|0.0841|0.1021|0.0961|0.1261|0.1201|0.1622|0.1382|0.1622|0.2102|0.2403|0.2343|0.3123|0.2703|0.3003|0.3304|0.4495|0.3296|0.4495|0.4195|0.5094|0.3716|0.4495|0.4195|0.4854|0.2817|0.2997|0.1978|0.2697|0.2952|0.301|0.272|0.2894|0.2894|0.3704|0.2662|0.3415|0.3936|0.3553|0.3006|0.3553|0.5029|0.6286|0.5193|0.6013|0.4482|0.5193|0.4646|0.3826|0.5466|0.6559|0.4701|0.3826|0.2405|0.2733|0.246|0.2842|0.2186|0.2186|0.1421|0.2132|||0.2022|0.235|0.2077|0.246|0.1913|0.2077|0.246|0.2022|0.1694|0.2132|0.1858|0.2186|0.1858|0.246|0.1913|0.3006|0.2733|0.3553|0.2952|0.4373|0.4373
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|0.22|0.2|0.25|0.24|0.25|0.24|0.28|0.194|0.21|0.2|0.23|0.2|0.23|0.21|0.245|0.21|0.235|0.22|0.225|0.205|0.235|0.22|0.265|0.19|0.225|0.19|0.4662|0.4514|0.5258|0.5109|0.6101|0.5952|0.6845|0.6696|0.6993|0.6696|0.7093|0.7192|0.7341|0.7192|0.739|0.6944|0.7242|0.6894|0.744|0.7142|0.744|0.7341|0.7737|0.8035|0.8333|0.7192|0.7688|0.7093|0.7837|0.7589|0.8085|0.8184|0.8333|0.8184|0.863|0.8283|0.8928|0.9225|0.9225|0.8829|0.992|0.9126|0.9672|0.8134|0.863|0.8184|1.116|1.1705|1.1557|0.9077|0.9969|1.0664|1.4781|1.0813|1.2201|1.2747|1.3392|1.2896|1.3541|1.24|1.3392|1.1656|1.1854|1.0614|1.0416|0.9325|1.0317|1.0317|1.2053|0.8237|0.8286|0.7547|0.7399|0.656|0.6708|0.6659|0.6807|1.0641|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP||||||0.42|0.3981|0.3333|0.375|0.3657|0.4074|0.3842|0.3935|0.375|0.3888|0.4074|0.4259|0.3935|0.412|0.3935|0.4074|0.3935|0.3981|0.4074|0.4444|0.4074|0.4941|0.4588|0.4853|0.4368|0.4324|0.4103|0.4191|0.4015|0.4103|0.4015|0.4544|0.4412|0.4941|0.3838|0.3927|0.3706|0.3706|0.3618|0.375|0.3838|0.4059|0.3706|0.3927|0.3662|0.3927|0.3971|0.4324|0.4059|0.4412|0.4324|0.4765|0.6|0.6397|0.6044|0.653|0.5956|0.5868|0.4677|0.4853|0.4633|0.525|0.45|0.4544|0.3883|0.4368|0.4059|0.5691|0.5471|0.5559|0.5427|0.5471|0.4235|0.4324|0.4765|0.5242|0.5337|0.6195|0.5814|0.5814|0.5623|0.5528|0.5528|0.5719|0.5814|0.629|0.6195|0.6672|0.6386|0.6672|0.6481|0.6624|0.5766|0.6195|0.6005|0.6129|0.5602|0.6225|0.5074|0.4823|0.45|0.48|0.43|0.5|0.47|0.5|0.39|0.45|0.44|0.49|0.53|0.63|0.58|0.66|0.62|0.63|0.58|0.66|0.68|0.75|0.76|0.78|0.74|0.75|0.74|0.8|0.77|0.79|0.81|0.82|0.76|0.85|0.87|0.92|0.73|0.79|0.69|0.74|0.64|0.68|0.58|0.84|0.87|0.98|0.88|0.89|0.9|1.29|1.18|1.26|1.21|1.33|1.35|1.56|1.45|1.65|1.64|1.74|1.51|1.63|1.45|1.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|1.92|1.8|2|1.4785|1.4785|1.4884|1.4634|1.3849|1.6108|1.375|1.434|1.3565|1.4243|1.3468|1.3855|1.3855|1.4243|1.3758|1.3855|1.3468|1.4049|1.3177|1.2402|1.0852|1.1433|1.0173|1.0464|0.9786|0.998|0.9204|0.9495|0.8914|0.9689|0.8429|0.8526|0.8139|0.9011|0.8332|0.8429|0.8332|0.8817|0.8526|0.9495|0.7751|0.8817|0.7751|0.7848|0.6007|0.6588|0.5135|0.5329|0.4312|0.4215|0.4312|0.5038|0.4408|0.5426|0.5523|0.6007|0.5232|0.6007|0.5813|0.6588|0.6976|0.8332|0.8042|0.9301|0.7654|1.0755|0.6298|0.746|0.6976|1.5405|1.9626|2.0895|2.0212|2.1286|1.9919|2.0407|2.23|2.36|2.33|2.45|2.3|2.53|2.45|2.61|2.43|2.57|2.28|2.47|2.37|2.45|2.41|2.59|2.48|2.53|2.42|2.44|2.43|2.49|2.3|2.79|2.21|2.6|2.35|2.65|2.56|2.61|2.44|3.19|3.6|3.48|2.97|3.18|2.95|2.55|2.56|2.65|2.55|2.22|2.21|2.17|1.66|1.66|1.64|1.71|1.71|1.75|1.97|2.12|2.31|2.41|2.27|2.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.192|0.183|0.2|0.1656|0.1777|0.1898|0.1979|0.1898|0.2181|0.21|0.21|0.1817|0.1979|0.1817|0.1979|0.1817|0.1979|0.1979|0.214|0.1979|0.2181|0.214|0.2221|0.2019|0.2181|0.214|0.214|0.206|0.2342|0.2302|0.2423|0.2342|0.2504|0.2423|0.2504|0.2342|0.2665|0.2625|0.2706|0.2665|0.2706|0.2665|0.2787|0.2625|0.2746|0.2665|0.2787|0.2585|0.2625|0.2504|0.2706|0.2625|0.2787|0.2746|0.2908|0.2787|0.2827|0.2585|0.2706|0.2423|0.2544|0.2423|0.2761|0.2466|0.2724|0.2687|0.2981|0.2871|0.3018|0.2576|0.3202|0.3092|0.4454|0.5833|0.5833|0.5742|0.5879|0.5742|0.556|0.5241|0.5423|0.5241|0.5468|0.5423|0.5468|0.5468|0.556|0.5286|0.5377|0.5377|0.5468|0.5332|0.5468|0.5377|0.5833|0.5377|0.5468|0.5377|0.5514|0.5605|0.5742|0.5377|0.5742|0.6198|0.6061|0.6015|0.6106|0.6106|0.6289|0.6198|0.6334|0.5924|0.5742|0.556|0.5742|0.5605|0.65|0.645|0.645|0.62|0.62|0.605|0.625|0.57|0.575|0.585|0.605|0.59|0.605|0.6|0.6|0.61|0.63|0.63|0.65|0.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.235|0.23|0.24|0.13|0.144|0.138|0.135|0.117|0.13|0.125|0.146|0.15|0.16|0.154|0.161|0.161|0.166|0.162|0.17|0.169|0.19|0.185|0.2|0.159|0.185|0.18|0.215|0.2|0.21|0.2|0.22|0.21|0.23|0.225|0.225|0.21|0.235|0.235|0.25|0.225|0.245|0.235|0.275|0.255|0.28|0.265|0.295|0.21|0.215|0.205|0.215|0.196|0.2|0.168|0.22|0.193|0.195|0.136|0.139|0.133|0.141|0.13|0.143|0.139|0.146|0.137|0.147|0.135|0.13|0.122|0.129|0.12|0.145|0.144|0.153|0.136|0.15|0.122|0.133|0.145|0.154|0.14|0.159|0.143|0.136|0.131|0.123|0.128|0.13|0.125|0.13|0.12|0.167|0.163|0.165|0.096|0.1|0.09|0.094|0.081|0.085|0.08|0.086|0.07|0.09|0.09|0.1|0.09|0.1|0.09|0.09|0.08|0.09|0.05|0.05|0.05|0.06|0.05|0.06|0.05|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.07||0.07|0.07|0.07|0.08|0.07|0.07|0.11|0.13|0.15|0.18|0.14|0.15|0.14|0.16|0.15|0.2|0.15|0.18|0.15|0.18|0.17|0.21|0.21|0.23|0.21|0.23|0.22|0.24|0.23|0.25|0.25|0.33|0.43|0.49|0.39|0.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|1.02|1.04|1.08|0.97|1.07|0.85|0.91|0.87|1.01|1.08|1.19|1.11|1.23|1.15|1.25|1.11|1.17|1.13|1.19|1.14|1.3|1.25|1.29|1.0538|1.2933|1.2837|1.6669|1.3029|1.5328|1.0825|1.3124|1.0825|1.3795|1.3603|1.3795|1.2358|1.2837|1.1496|1.2358|0.9388|0.958|0.9005|0.958|0.8334|0.9676|0.843|0.8718|0.6897|0.7376|0.7089|0.7664|0.776|0.8239|0.7664|0.8526|0.6802|0.7281|0.6993|0.7281|0.5939|0.6323|0.4215|0.4215|0.2299|0.2922|0.2634|0.3784|0.206|0.2395|0.1705|0.2491|0.2491|0.3688|0.3976|0.4311|0.5269|0.5556|0.4598|0.5556|0.479|0.5077|0.4886|0.6131|0.5939|0.6323|0.6131|0.6706|0.7951|0.8334|0.8239|0.8047|0.7281|0.7664|0.7664|0.8143|0.8143|0.9101|0.843|0.843|0.7568|0.8239|0.85|0.81|0.65|0.84|0.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP|0.171|0.169|0.215|0.22|0.25|0.235|0.2|0.171|0.235|0.25|0.3|0.28|0.31|0.28|0.315|0.295|0.32|0.295|0.325|0.27|0.3|0.265|0.275|0.26|0.28|0.26|0.29|0.28|0.3|0.28|0.295|0.285|0.295|0.3|0.29|0.28|0.3|0.3|0.325|0.295|0.325|0.295|0.33|0.31|0.335|0.315|0.335|0.295|0.31|0.265|0.295|0.285|0.3|0.275|0.3|0.29|0.305|0.34|0.375|0.36|0.38|0.36|0.41|0.42|0.49|0.44|0.46|0.435|0.62|0.37|0.46|0.445|0.65|0.4585|0.4678|0.4678|0.5053|0.4678|0.6082|0.655|0.8421|0.7486|0.02|0.9357|0.8421||0.7953|0.3743|0.2339|0.4678|0.4678|0.6082|0.1404|0.1404|0.655|0.0936|||||0.7486||1.1696|1.8714|2.9007|2.8071|2.8071|2.8539|2.8539|2.1521|2.5732|1.4971|1.965|2.5732|3.0878|1.8714|4.2107|2.8071|3.5334|4.7565|4.53|5.436|6.795|0.213|0.2421|0.1549|0.1452|0.3292|0.3583|0.3873|||0.2905|0.2808|0.3098|0.2905|0.3679|0.55|0.59|0.5||0.8|1.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11177|43302|/equities/savoy-equities|NZXSMALLCAP|0.38|0.33|0.4||0.5||0.5||||0.5|0.5|1||1|1|0.5|||1|1|0.5|1|0.5|1|0.5|1|0.5||0.5|1|0.5|1|0.5|0.5|||0.5|0.5|0.5|1|0.5|0.5|0.5|1|1|1|1|1|0.5|1|1|1|0.5|1|0.5|1|1|1|||||||||||||||||0.001|0.002|0.002||0.002|0.005|0.0012|0.002|0.002||0.002|0.0024|0.0032|0.0036|0.0032|0.0044|0.0032|0.0076|0.0096|0.0092|0.0124|0.0152|0.0124|0.014|0.0144|0.018|0.04|0.06|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.02|0.02|0.02||0.03|0.02|0.02|0.02|0.02||0.03|0.03|0.04|0.02|||0.03|0.04||0.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||0.295|0.31|0.33|0.37|0.37|0.195|0.5|0.49|0.55|0.58|0.62|0.6|0.66|0.62|0.82|0.53|0.59|0.51|0.75|0.79|0.7|0.85|0.98|1.07|1.22|1.2|1.25|1.3|1.4|1.4|1.45|1.44|1.19|0.75|0.76|0.77|0.8|0.63|0.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|0.265|0.215|0.21|0.2|0.205|0.113|0.15|0.17|0.205|0.265|0.325|0.255|0.31|0.295|0.31|0.29|0.3|0.3|0.335|0.31|0.355|0.335|0.36|0.34|0.395|0.365|0.39|0.385|0.42|0.405|0.46|0.42|0.485|0.44|0.48|0.475|0.51|0.51|0.53|0.51|0.54|0.52|0.52|0.52|0.6|0.8|0.91|0.89|0.91|0.91|0.97|0.99|1.04|1|1.06|1.04|1.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|0.025|0.024|0.03|0.047|0.071|0.068|0.081|0.107|0.152|0.183|0.2|0.215|0.245|0.23|0.25|0.235|0.25|0.25|0.25|0.23|0.29|0.28|0.315|0.295|0.335|0.3|0.415|0.39|0.43|0.39|0.475|0.45|0.475|0.42|0.4|0.385|0.395|0.395|0.41|0.405|0.425|0.38|0.42|0.405|0.43|0.4|0.43|0.4|0.425|0.39|0.475|0.42|0.465|0.43|0.53|0.495|0.57|0.52|0.62|0.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|1.92|1.88|2.14|2.16|2.55|2.84|3.08|3.53|3.48|2.8|2.81|2.5|2.63|2.6|2.73|2.81|2.91|2.75|2.9|2.8|2.89|2.81|3.12|2.76|3.26|3.05|3.2|3.01|3.27|3.2|3.35|3.15|3.6|3.1|3.77|3.35|3.39|3.2|3.3|2.93|2.98|2.9|2.99|2.86|3.06|2.65|2.82|2.54|2.68|2.44|2.61|2|2.2|2.1|2.26|2.25|2.41|1.72|1.83|1.8|2.02|1.78|1.76|1.65|1.84|1.55|1.89|1.8|1.93|1.2|1.27|1.16|2.25|2.28|2.46|2.42|2.59|2.45|2.52|2.5|2.95|2.9|3.21|2.95|2.98|2.85|3.2|3.48|3.49|3.3|3.4|3.4|3.53|3.35|3.45|3.21|3.25|3.05|2.89|2.7|3|2.9|2.4|1.8614|1.9012|1.7917|1.9509|1.7419|1.9708|1.6424|1.6523|1.4433|1.4234|1.2997|1.4277|1.3391|1.3785|1.3883|1.4277|1.4868|1.5065|1.4376|1.536|1.4572|1.5754|1.4868|1.5754|1.4474|1.5163|1.7723|1.9594|2.166|2.2441|2.1465|2.2441|2.2441|2.4002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|3.9|3.38|3.4|2.32|2.38|2.85|2.76|2.39|2.78|2.95|3.25|2.99|3.18|3.15|3.34|3.52|3.88|3.78|4.06|4|3.88|3.8|4.65|4.6|4.98|4.8|5.07|5|5.1|5.06|5.14|5.07|5.25|5.23|5.25|5.21|5.29|5.25|5.33|5.05|5.2|5.05|5.34|4.96|5.05|5|5.05|4.92|4.98|5.05|5.6|4.76|4.85|4.74|4.94|4.67|4.9|3.8317|3.8805|3.8512|3.978|3.9195|3.978|3.9|4.1828|4.0755|4.3777|4.2997|4.3485|3.315|3.5587|3.432|4.3875|4.719|4.8263|4.836|5.07|4.6898|5.2162|4.1632|4.485|4.7288|5.0523|5.008|5.4955|5.3182|5.4511|5.983|6.1602|5.5841|5.912|5.4245|5.4511|5.3182|5.7614|4.5293|4.5205|4.5027|4.5205|4.4761|4.6623|4.5205|4.4318|3.9798|4.2989|4.1091|4.2727|4|4.1091|4.0909|3.7727|3.3027|3.0312|2.986|3.3932|2.7236|2.805|2.9317|2.9408|2.7145||2.9227|2.8955|2.7145|3.167|2.7598|2.7688|2.4431|2.3978|1.8097||1.6287||1.89|1.89|1.8|1.81|0.9|0.95|1.61|1.8|1.11|0.92|0.9|1.7|1.88|2|2.45|2.8|2.7|2.8|2.9|3.1|3.07|||||3.01|3|3|2.75|2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||0.45|||||||||1|||||||||||||1.3|||1.44||1.5|1.5||1.72||1.68|||||1.18|||||||4.1385||||||||||0.001||||0.001|||0.001|0.001|0.001|||0.001||0.002|0.002||0.001||0.001|0.001|0.001||0.001||0.0029|||0.0015|0.0015|0.0015||||||0.0015|0.0015||0.0029|0.0051|0.0058|0.0051|0.0058|0.0036|0.0058|0.0044|0.0058|0.0058|0.0065|0.0073|||0.0065|0.0065|0.0065|0.0065|0.01|0.01|0.01||0.01|||0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01||0.01||0.01|0.01|||0.01|0.01|0.01|||0.01|0.01|0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|5.8|5.72|5.92|6.07|6.08|5.84|6.29|7.25|7.4|7.75|8.2|8.2|8.44|8.18|8.39|8.19|8.52|8.91|9.1|8.41|8.4|8.4|8.76|8.8|8.89|8.95|9|8.12|8.9|8.47||8.34|8.5|8.37|8.9|8.74|9.05|8.72|9|9.36|9.42|8.9|9.12|8.52|8.56|7.77|8.25|8.66|8.75|8.49|8.7|8.96|8.94|8.4|8.89|8.32|8.3|7.28|7.25|7.41|7.35|6.36|6.38|6.95|6.99|6.85|6.99|6.7|6.41|5.5|6.16|6.35|7.35|7.87|7.49|7|7|6.75|6.9|6.3|6.98|7|7.34|7.3|7.5|7.15|7.01||7.15|6.35|6.25|6.1|6.11|5.96|6.1|5.85|5.8|5.85|5.71|5.55|5.7|5.26|5.8|5.6371|4.9886||4.6893|4.6893|4.9686|5.1881|4.7392|4.3777|4.3777|4.527|4.6265|4.5568|4.6265|3.9797|3.9797|3.93|3.93|3.9797|3.9797|3.7808|3.8803|3.532|3.5022|3.2335|3.3629|3.3927||3.4823|3.5818|3.2833|3.1838|3.0843|3.3828||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|||||||||||||||||||||||||||1.58|1.41|1.61|1.56|1.64|1.42|1.69|1.47|1.41|1.35|1.41|1.25|1.29|1.04|1.06|1.03|1.14|1.11|1.18|1.13|1.17|1.13|1.16|1.09|1.18|0.98|1.02|0.99|1.05|0.86|0.9|0.65|0.69|0.6|0.64|0.59|0.6|0.61|0.65|0.63|0.71|0.63|0.72|0.47|0.51|0.5|0.83|0.84|0.87|0.89|0.94|0.98|1.28|1.18|1.26|1.2|1.33|1.28|1.73|1.43|1.25|1.3418|1.4991|1.8415|1.971|1.9063|1.934|1.8785|2.0543|2.0266|2.1839|2.2672|2.3042|2.2579|2.3504|2.1839|2.3504|1.9525|2.0821|1.6842|1.7767|1.7582|1.8785|1.8878|2.1469|2.0358|2.5818|2.3782|2.591|2.4707|2.7113|2.7576|2.8779|2.6281|2.6928|2.591|2.7669|2.5448|2.7298|2.6651|2.8131|2.7298|2.8316|2.8501|2.8501|2.7761|2.7206|2.5725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP|1.65|1.57|1.63|1.56|1.7|1.77|1.8|1.9|2.04|2.1|2.33|2.39|2.43|2.36|2.5|2.6|2.69|2.59|2.7|2.6|2.7|2.61|2.7|2.7|2.85|2.73|2.95|2.85|2.89|2.84|2.88|2.82|3.01|2.98|3.03|3.01|3.08|2.98|3|2.95|2.99|2.89|3|2.95|2.99|2.9|3|2.85|2.92|2.88|2.95|2.92|2.97|2.9|3|2.98|3|2.7|2.73|2.7|2.73|2.67|2.79|2.6|2.6|2.6|2.77|2.65|2.65|2.48|2.57|2.7|2.85||2.55|2.59|2.7||2.75||3.05|3.01|3|3||3|3.07|3.1||3.15|3.24|3.22|3.24|3.25|||3.3|3.45||||3.55|3.75|3.29|2.75|2.48|2.51|2.75|2.51|2.45|2.35|2.1||1.87|2.05||1.8|1.94|1.94|||1.9|1.9||||2.05|1.9|1.95|1.82|1.76|1.68|1.65||1.65|1.6|1.6||1.52|||1.79|1.7|1.62|1.8|1.65|1.83|1.7|1.78|1.6|1.67|1.42|1.43|1.38|1.41|1.38|1.41|1.36|1.5|1.5|1.55||1.6|1.67|1.71|1.35|1.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11191|43317|/equities/teamtalk|NZXSMALLCAP|0.245|0.23|0.26|0.25|0.28|0.24|0.26|0.21|0.25|0.25|0.315|0.28|0.28|0.28|0.34|0.345|0.385|0.35|0.36|0.36|0.38|0.37|0.41|0.305|0.315|0.33|0.34|0.38|0.425|0.43|0.49|0.48|0.52|0.46|0.495|0.47|0.51|0.52|0.57|0.69|0.72|0.69|0.75|0.74|0.77|0.78|0.85|0.78|0.8|0.77|0.81|0.78|0.82|0.73|0.8|0.75|0.77|0.74|0.78|0.77|0.85|0.82|0.77|0.71|0.75|0.7|0.76|0.69|0.72|0.67|0.68|0.6|0.76|0.84|0.87|0.8|0.87|0.84|0.88|0.73|0.72|0.74|0.78|0.7585|0.8249|0.7491|0.787|0.8818|0.9008|0.8439|0.9102|0.8154|0.9102|0.8534|0.9102|0.6827|0.7585|0.6827|0.7396|0.7206|0.7206|0.7491|0.7396|0.3603|0.4646|0.3982|0.4741|0.4551|0.6353|0.6448|0.6732|0.6637|0.6637|0.6637|0.7111|0.7585|0.7111|0.7585|0.8439|0.8723|1.6119|1.6119|1.574|1.4223|1.5645|1.5266|1.5645|1.6403|1.8774|1.8963|2.086|2.342|2.4652|2.3704|2.77|2.5|2.9|2.45|2.68|2.35|2.45|2.19|2.1|2.05|2.23|2.03|2.15|2.24|2.1|2.05|2.15|2.09|2.25|2.05||1.95|2|1.95|2.18|2.25|2.3|2.2|2.4|1.94|1.94|2|2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|1.38|1.315|1.45|1.07|0.955|0.71|0.71|0.635|0.63|0.61|0.69|0.695|0.745|0.685|0.705|0.65|0.655|0.615|0.66|0.62|0.67|0.6|0.645|0.655|0.685|0.665|0.705|0.68|0.7022|0.6773|0.7072|0.6673|0.7271|0.6922|0.7022|0.6723|0.6972|0.6275|0.6474|0.6374|0.6673|0.6474|0.6972|0.6972|0.7171|0.6773|0.7321|0.7271|0.752|0.8566|0.8765|0.7769|0.7968|0.7171|0.7171|0.6723|0.7221|0.5777|0.5976|0.5627|0.5926|0.5677|0.5777|0.5976|0.6175|0.5976|0.6275|0.6175|0.6474|0.5578|0.6076|0.5578|0.747|0.6574|0.7668|0.6709|0.7189|0.7428|0.7476|0.6997|0.738|0.7045|0.7476|0.7093|0.7284|0.6997|0.7764|0.7045|0.7572|0.7668|0.8243|0.6422|0.6566|0.6134|0.6613|0.6633|0.7169|0.9815|0.8895|0.8281|0.9161|0.9161|1.0201|0.6698|1.0739|1.0008|1.0932|1.0778|1.2164|1.3703|1.4011|1.3511|1.6167|1.532|1.6629|1.6475|1.6167|1.7399|1.8246|1.7014|1.7091|1.6398|1.6051|1.4627|1.5628|1.3472|1.48|1.228|1.256|1.376|1.416|1.432|1.496|1.344|1.544|1.528|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP|0.029|0.029|0.03|0.016|0.02|0.019|0.021|0.0205|0.0264|0.0313|0.0375|0.0375|0.0404|0.0375|0.0414|0.0423|0.0433|0.0423|0.0472|0.0433|0.0491|0.0462|0.0491|0.0491|0.0645|0.0616|0.0703|0.0635|0.077|0.0674|0.0818|0.076|0.0789|0.076|0.077|0.0741|0.0808|0.077|0.0828|0.0549|0.0587|0.0558|0.0626|0.0597|0.0654|0.0626|0.0674|0.0712|0.0751|0.0837|0.0876|0.0934|0.0972|0.0818|0.1136|0.129|0.1473|0.078|0.0876|0.0847|0.0857|0.0828|0.0982|0.052|0.0549|0.051|0.0558|0.0626|0.0828|0.0674|0.0751|0.0674|0.0991|0.0934|0.1059|0.1088|0.1155|0.1145|0.1347|0.1684|0.197|0.192|0.2068|0.2068|0.2364|0.1822|0.2314|0.1379|0.1723|0.1428|0.1576|0.1664|0.1822|0.1723|0.192|0.12|0.16|0.158|0.161|0.155|0.17|0.16|0.14|0.15|0.23|0.23|0.25|0.25|0.27|0.24|0.27|0.275|0.25|0.22|0.275|0.25|0.32|0.16|0.153|0.14|0.148|0.12|0.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|5.8|5.56|6.21|4.26|4.42|4.45|4.79|4.1|3.6|3.31|3.32|3.32|3.47|3.45|3.58|3.52|3.52|3.49|3.7|3.39|3.77|3.6|3.83|3.46|3.83|3.73|4.19|4|4.25|4.09|4.3|4.2|4.61|4.35|4.5|4.32|4.54|4.22|4.37|4.4|4.49|4.4|4.5|4.18|4.3|4.18|4.42|4.4|4.47|3.63|3.7|3.35|3.33|3.11|3.25|3.25|3.55|2.64|2.69|2.58|2.6|2.32|2.27|2.05|2.16|1.85|2.01|1.57|1.81|1.27|1.4|1.45|2.65|2.63|2.4|2.26|2.25|2.35|2.43|2.37|2.56|2.57|2.78|2.75|2.93|2.85|2.88|3.09|3.05|2.99|2.97|2.85|3|2.97|3.26|3.48|3.56|3.53|3.77|3.82|3.97|3.58|3.85|3.02|3.15|2.82|3|2.84|2.97|2.95|2.94|2.9|2.8|2|2.8|2.7|3.15|3.4|3.6|3.2|3.2|3.05|3.3|2.45|2.8|2.35|2.3|2.2|2.3|2.2|2.3|2.1|2.3|2.1|2.4|2.3|2.8|0.18|0.18|0.1|0.08|0.09||0.1|0.1|0.08|0.1|0.1|0.12|0.13|0.14|0.12|0.1|0.1|0.09|0.09|0.11|0.14|0.14|0.11|0.12|0.11|0.1||0.08|0.05|0.06|0.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|0.82|0.79|1.04|1.16|1.16|1.4|1.39|1.71|1.82|2.5|2.65|2.75|2.97|2.88|3|3.06|3.1|3.05|3.3|3.09|3.75|3.27|3.34|3.19|3.46|3.26|3.37|2.86|3.24|3.06|3.29|3.01|4.1|3.97|4|3.78|4.02|4|4.05|3.99|4.25|3.7|3.85|3.45|3.77|3.33|3.48|3.3|3.42|3.42|3.52|3.48|3.6|3.25|3.3|2.9146|3.082|2.4617|2.4617|2.2844|2.3041|2.0087|2.0481|2.0186|2.0875|2.0284|2.245|2.0284|2.245|1.8118|2.1072|1.9496|2.6783|2.4617|2.3041|2.2155|2.2647|2.0678|2.1072|2.0186|2.0776|2.0481|2.0875|2.0087|2.0678|1.9989|2.0383|1.9989|2.0383|1.9595|2.0481|1.9792|1.989|1.9792|2.0579|2.0776|2.117|2.0186|2.0481|2.0579|2.186|2.1761|2.5798|2.8851|2.83|2.74|2.8|2.73|2.8|2.7|2.83|2.6|2.77|2.54|2.66|2.62|2.87|2.78|2.78|2.76|3.15|3.05|3.11|3.03|3.12|3.06|3.12|3.2|3.23|3.46|3.85|3.67|3.86|3.76|3.95|3.4|4.13|3.17|2.94|2.5|2.8|3.16|3.35|3.11|3.52|3.21|3.59|3.55|3.75|3.38|3.57|3.71|4.02|3.51|3.65|3.3|3.59|3.45|3.85|3.75|4|4.45|4.51|3.7|3.8|3.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.099|0.094|0.11|0.066|0.054|0.051|0.06|0.06|0.082|0.11|0.122|0.113|0.124|0.119|0.121|0.132|0.135|0.127|0.14|0.137|0.143|0.138|0.158|0.139|0.161|0.125|0.174|0.17|0.189|0.182|0.186|0.165|0.24|0.177|0.185|0.181|0.191|0.159|0.196|0.129|0.13|0.119|0.125|0.108|0.122|0.099|0.103|0.082|0.089|0.082|0.094|0.088|0.092|0.091|0.097|0.093|0.105|0.059|0.07|0.062|0.066|0.059|0.066|0.078|0.096|0.0923|0.1011|0.0967|0.1055|0.0756|0.0844|0.0879|0.1371|0.131|0.1555|0.1588|0.176|0.1719|0.2169|0.1596|0.1604|0.1351|0.14||0.1473|0.1146|0.1473|0.1228|0.131|0.1113|0.1392|0.1293|0.1269|0.1203|0.1473|0.1719|0.1842|0.1924|0.2128|0.2087|0.2292|0.2169|0.1965|0.1187|0.09|0.0819|0.09|0.0819|0.0982|0.0819|0.0778|0.0491|0.0491|0.045|0.0499|0.0327|0.0286|0.0347|0.0417|0.0417|0.0486|0.0521|0.0625|0.0563|0.059|0.0695|0.0833|0.084|0.1111|0.1181|0.1667|0.1181|0.1347|0.0903|0.0938||0.0972|0.1111|0.0972|0.1181|0.1389|0.1667|0.1389|0.1111|0.1459|0.1389|0.1806|0.2084|0.2222|0.2361|0.3334|0.2571|0.8742|0.833|0.9359|0.9256|1.0182|0.9462|0.8845|0.7302|0.905|0.977|0.9873|1.3987|1.7381|1.5941|1.7483|0.9976|1.9712|1.7741|2.3654|2.2668|2.9568|2.1683|3.0553|2.7596|3.351|3.0553|3.8438|3.351|4.238|3.7452|4.9279|4.8294|4.7308|3.1539|3.2524|3.0553|3.5481|3.7452|3.9423|3.6467|4.0409|3.465|3.6225|3.3863|4.1738|3.3863|3.3863|3.3075|3.5438|3.3863|3.9375|2.835|2.6775|2.4098|2.5436|2.142|2.5436|2.6775|3.4808|3.7485|4.0163|2.8783|3.213|3.1461|3.6816|3.3469|4.351|3.6816|5.355|4.6187|4.6856|3.8824|3.7485|2.7815|3.0344|2.0861|2.4654|2.4022|2.4654|2.4022|2.5919|2.0229|1.8333|1.2643|2.1493|2.4022||2.4654|2.5286|2.2126|3.9826|3.1608|3.7297|4.109|||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|1.06|0.825|1.615|0.975|1.325|1.2725|1.315|1.73|6.03|6.23|6.67|6.1|6.56|5.5|5.96|4.035|4.68|3.71|4.29|3.49|4.6|3.75|5.025|3.82|6.46|5.29|7.56|6.51|7.97|6.6|8.23|7.01|9.49|8.12|9.19|8.5323|9.7731|6.8526|6.6331|5.3828|6.9385|6.3468|6.7285|5.755|6.5567|5.9841|7.368|6.4995|8.7805|6.7953|7.5207|4.2757|4.7768|3.7699|4.5048|3.6935|4.6956|3.1304|3.2163|2.4337|3.3881|1.8706|1.5414|0.8303|1.0021|0.8065|1.0212|1.026|1.1739|0.4008|0.5249|0.1432|0.2911|0.1909|0.1861|0.1575|0.167|0.1098|0.1241|0.1098|0.1193|0.1027|0.1133|0.1027|0.1062|0.0991|0.1027|0.092|0.1027|0.1133|0.1239|0.1204|0.1275|0.1133|0.1381|0.1062|0.1133|0.1062|0.1098|0.1098|0.1168|0.1204|0.1275|0.1076|0.195|0.16|0.175|0.16|0.16|0.15|0.16|0.1|0.11|0.1|0.115|0.105|0.12|0.115|0.135|0.125|0.105|0.095|0.11|0.115|0.135|0.135|0.155|0.15|0.155|0.135|0.135|0.165|0.175|0.17|0.17|0.155|0.16|0.208|0.171|0.131|0.168|0.168|0.185|0.188|0.222|0.171|0.232|0.208|0.286|0.299|0.437|0.423|0.484|0.309|0.311|0.245|0.304|0.275|0.314|0.232|0.351|0.298|0.298|0.166|0.169|0.152|0.162|0.066|||0.06|0.053||0.053||0.066|0.079|0.073|0.089|0.079|0.083|0.079|0.113|0.113|0.119|0.073|0.099|0.096|0.113|0.076|0.096|0.093|0.106|0.079|0.093|0.083|0.103|0.086|0.113|0.116|0.162|0.132|0.185||||||||||||||||||||||||||||||||||||||||||||||||
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|0.4|0.325|0.585|0.605|0.71|0.86|1.1|0.69|0.965|1.475|1.855|1.56|1.93|1.79|2.36|2.53|3.18|1.75|2.02|1.71|2.43|2|3.15|2.29|4.17|3.61|6.55|4.86|5.6|4.82|8.14|6.81|10.77|8.07|9.965|7.62|11.35|8.03|8.89|4.82|7.11|5.73|5.18|3.63|4.24|2.51|2.91|2.16|2.38|1.875|2.35|2.23|2.8|2.25|3.45|2.47|2.89|1.085|1.18|1.1|1.25|1.13|1.79|0.855|1.12|0.86|1.54|0.2303|0.2087|0.1835|0.2735|0.1583|0.3383|0.3167|0.3742|0.3958|0.4246|0.3239|0.4534|0.3167|0.2915|0.3023|0.3958|0.3455|0.4102|0.3239|0.4822|0.4102|0.5038|0.5542|0.5758|0.493|0.5578|0.5038|0.7701|0.7917|0.8924|0.5038|0.5398|0.5002|0.6117|0.5326|0.5398|0.4318|0.76|0.3|0.35|0.26|0.32|0.36|0.35|0.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.816|0.782|1.513|1.7|2.108|2.38|4.08|1.326|3.57|4.25|5.1|4.845|6.8|5.865|6.63|5.78|6.46|5.44|6.8|5.95|7.82|7.48|10.2|4.42|6.8|5.525|9.35|8.245|9.095|7.48|11.73|9.095|14.79|12.92|17.68|15.3|18.87|19.04|20.4|13.43|17.17|14.96|14.195|9.52|10.71|10.54|11.73|10.54|13.09|7.99|9.86|3.74|4.25|3.128|3.91|3.4|4.165|2.754|2.89|1.836|1.904|1.53|1.938|1.02|1.156|1.088|1.326|0.952|0.952|0.612|0.714|0.544|1.224|0.68|0.85|0.748|0.85|0.51|0.612|0.578|0.782|0.748|0.714|0.68|0.748|0.68|0.816|0.884|0.986|0.9795|1.047|0.7093|0.8106|0.4729|0.4729|0.4717|0.5728|0.438|0.4717|0.4717|0.5054|0.5391|0.5391|0.3033|0.3033|0.2359|0.3033|0.3033|0.3706|0.3369|0.4043|0.3706|0.3033|0.2696|0.3369|0.3369|0.5728|0.3033|0.3706|0.3033|0.3706|0.3369|0.4043|0.4043|0.5391|0.4717|0.5391|0.3369|0.5054|0.5391|0.6065|0.2696|0.3033|0.2022||0.1348|0.2359|0.5054|0.7413|0.3706|0.3369|0.4043|0.5728|0.5728|1.0445|0.9098|1.4826|1.0782|1.3478|1.3141|1.7858|1.9206|2.7293|2.0217|2.0217|1.1456|1.4152|1.3478|1.6173|2.0217|2.5271|3.3695|3.8749|2.2912|2.763|2.4597|3.2684|2.3249|3.5379|1.0108|1.5163|1.5163|1.7184|1.1793|2.0217|1.6847|2.3586|2.2912|3.5379|2.8977|4.2118|3.7064|5.3911|4.7172|7.7497|6.402|8.9291|8.2552|9.4345|7.9182|10.4453|8.9291|9.7714|8.2552|8.7606|7.0759|9.7714|4.2118|4.5488|3.8749|4.8857|4.3803|5.2227|6.2335|7.5813|6.402|5.3911|5.3911|5.7281|5.7281|8.2552|9.266|8.9291|7.0759|11.1192|11.6246|7.9182|7.9182|8.5921|8.2552|9.6029|8.4236|9.4345|9.266|8.9291|6.9074|7.5813|3.3695|5.0542|4.7172|5.5596|3.7906|2.7798|2.2744|3.2852|2.5271|4.0433|3.2852||||||||88.4482|208.485|246.3913|252.709|240.0736|372.7458|265.3445
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||4.9|4.96|4.9|4.92|3.1|3.37|2.99|4.24|3.845|4.69|4.16|4.41|3.92|4.18|3.75|4.2|3.65|4.25|3.84|4.39|3.78|3.93|3.235|3.44|3.13|3.25|2.585|2.9|2.29|2.48|2.11|1.93|1.765|2.05|1.545|1.57|1.175|1.455|1.39|1.525|1.405|1.735|1.585|1.681|1.3525|1.3139|0.9709|1.1497|0.7536|1.7873|1.2552|1.4181|1.0636|1.3906|0.9669|0.6078||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|16.18|13.59|25.85|15.84|16.19|10.34|11.65|7.58|10.78|8.37|10.2|8.48|9.24|7.81|9.34|7.95|8.58|8.11|9.34|8.13|10.75|9.33|11.43|6.49|8.55|7.975|10.8|9.3|10.43|9.91|12.45|10.37|16.09|14.92|16.58|15.41|17.87|17.48|19.29|14.36|18.27|16.35|17.51|15.52|16.32|11.85|12.6|10.25|11.04|9.3|10.97|8.985|9.73|8.47|10.06|7.24|7.66|5.74|5.83|4.9|5.46|4.83|5.47|3.77|4.22|3.8|4.61|3.73|3.35|2.43|3.17|2.81|6.75|4.06|4.94|3.8|4.59|5.05|6.34|4.05|6.06|4.795|5.93|5.06|7.26|6.64|7.59|5.2|5.5|4.24|4.59|4.37|4.91|4.15|4.86|3.03|3.3|2.84|3|2.3|2.4|2.26|2.4|2.05|1.4741|1.382|1.43|1.401|1.421|0.988|0.954|0.973|0.973|0.981|1.038|1.047|1.123|0.99|1.152|0.857|0.743|0.714|0.724|0.59|0.685|0.562|0.571|0.524|0.552|0.543|0.524|0.419|0.438|0.305|0.257|0.162|0.257|0.219|0.176|0.229|0.324|0.452|0.457|0.39|0.381|0.381|0.514|0.68|0.74|0.85|0.95|0.92|0.99|1|1|1.11|1.3|1.35|1.8|1.99|2|1.6|1.55|1|1.26|1.35|1.5|0.75|0.83|0.8|0.99|0.99|1.1|1.05|1.25|1.15|1.21|1.05|1.85|1.97|2.9|2.33|3.5|3.35|3.45|3.05|4.01|3.8|4.15|3.2|3.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|9.7|8.05|11.095|7.79|9.25|8.91|8.51|5.7|6.88|5.38|6.49|5.29|5.62|5.24|5.32|3.424|3.6516|3.5626|4.1167|3.5428|4.4433|3.6813|5.0668|4.8095|5.6704|4.8787|5.7694|5.1162|7.1053|6.8678|6.8579|6.3433|6.947|6.0168|6.1553|5.7199|6.3532|5.23|5.6407|4.9678|5.611|5.4169|6.4522|5.5186|6.6094|5.685|6.3783|5.99|6.8682|6.7757|6.6371|5.1165|5.5648|5.2135|4.9455|4.2891|4.8808|3.8362|4.1597|3.8177|4.2244|3.7807|4.511|4.4925|4.7513|4.2244|4.8253|3.7715|4.1967|2.7177|3.1706|2.5421|4.89|5.6757|6.0732|5.3152|6.5446|5.5186|6.7665|5.7682|6.3598|6.1102|6.9329|6.0362|6.6648|6.2812|6.9052|8.3749|9.2808|6.7388|7.5707|6.9144|7.09|6.2585|6.847|5.1843|5.3991|5.2496|5.5112|5.4084|5.4832|5.6046|6.2491|4.7172|6.55|4.935|5.48|5.12|5.94|5.36|6.04|4.67|6.5|5.33|5.95|5.32|5.5|4|4.51|4.13|4.73|3.92|4.54|5.38|6|6.18|6.76|5.65|5.86|5.62|6.84|6|7.07|5.92|5.79|4.92|6.75|7.53|8.45|6.75|8.14|6.01|7.37|5.54|7.58|6.51|7.49|6.95|7.09|5.89|7.58|7.01|8.025|4.764|5.623|3.024|3.429|3.044|3.736|3.301|3.943|3.311|4.101|1.038|0.689|0.17|0.17|0.052|0.104|0.057|0.113|0.099|0.189|0.137|0.208|0.198|0.231|0.203|0.387|0.245|0.25|0.212|0.387|0.359|0.34|0.198|0.354|0.335|0.396|0.349|0.434|0.439|0.543|0.444|0.519|0.491|0.632|0.462|0.453|0.396|0.576|0.363|0.51|0.123|0.151|0.17|0.208|0.17|0.151|0.132|0.16|0.179||0.236|0.241|0.231|0.179|0.198|0.257|0.224|||||||||||||||||||||||||||||||
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|7.47|6.63|10.1|8.5|12.4|13.6|16.2|14.745|17.4763|15.8039|19.6634|17.9711|19.7029|18.3769|19.2774|16.5263|16.9667|14.9825|16.2492|14.27|17.4071|15.2992|17.6347|11.2221|14.5768|13.2903|17.5951|16.0909|17.605|15.2299|17.4664|15.6852|20.8806|19.3962|21.1576|18.5154|20.6925|20.1977|22.0681|20.3462|21.9889|19.6139|21.6475|17.7336|19.0993|14.8143|15.2596|13.8247|13.9534|13.3893|14.4284|13.6367|14.6956|12.6669|14.5273|12.182|12.6372|10.47|10.8955|9.9554|10.5343|9.3022|9.609|8.8173|9.7476|8.6689|9.5892|7.3527|7.2934|5.235|6.185|5.5022|9.6486|7.422|7.7288|6.185|6.9272|5.9376|5.324|4.99|5.6|5.53|5.8|5.51|6.1|5.97|6.17|5.68|5.98|4.81|5.19|4.92|5.2|4.72|5.2|4.1|4.09|4.01|4.1|3.86|4.02|3.82|3.95|3.45|2.98|2.88|2.95|2.85|3.1|2.9|2.59|2.48|2.7|2.55|2.71|2.4|2.54|2.3|2.45|1.93|1.92|1.67|2.04|1.8|1.83|1.68|1.53|1.26|1.26|1.12|1.19|1|0.97|0.9|0.79|0.72|0.89|0.92|0.94|0.84|1.03||1.12|1.08|1.27|0.98|1.08|0.84|0.89|0.8|0.66|0.75|0.66|0.61|0.61|0.56|0.61|0.56|0.56||0.69|0.66|0.7|0.52|0.34|0.3|0.38||0.38|||0.36|0.47|0.38|0.75|0.66|0.94|0.94|1.27|0.94|1.5|1.41|2.02|1.41|1.31|1.12|1.55|1.41|2.06|1.88|2.62|||0.2|0.23|0.2|0.23|0.18|0.18|0.13|0.2|0.14|0.2|0.16|0.2|0.14|0.19|0.24|0.23|0.16|0.12|0.09|0.16|0.1|0.11|0.16|0.16|0.21|0.24|0.22|0.45|0.42|0.46|0.48|0.62|0.53|0.31|0.34|0.43|0.38|0.47|0.4|0.71|0.61|1.27|0.56|0.88|1.08|1.78|2.02|2.44|1.78|5.25|5.81|8.62|11.25|15.48|15.09|17.34|16.13|19.69|17.06
11208|1130929|/equities/life360-inc|ASXSMALLCAP|19.7|14.93|25.2|14.52|17.25|12.55|13.36|7.1|7.835|5.03|5.9|4.96|5.9|5.48|6.6|6.37|7.29|4.96|5.57|4.76|5.79|4.6|6.02|2.43|3.93|3.37|6.28|4.73|5.89|4.3|8.76|7.05|9.8|9|12.07|10.84|13.8|11.2541|11.5223|7.8868|9.4066|8.7112|9.6747|7.4497|8.5622|7.4795|8.0954|6.0889|6.4465|5.0261|5.9002|4.5344|4.7579|3.8838|4.7281|3.7447|4.1023|3.2183|3.6951|3.6156|4.0725|3.8739|4.3308|1.9171|2.0859|1.7383|2.0363|1.8177|2.5329|1.7979|1.9866|1.5893|3.3176|3.4468|3.4666|3.5957|3.6752|3.4766|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|13.35|11.95|12.43|10.56|11.61|11.63|12.07|10.1|12.44|12.43|14.54|12.69|13.41|12.9|13.92|13.71|14.4652|12.5008|13.4731|12.1932|14.108|13.731|15.5665|12.5901|15.1299|14.3461|14.7033|13.4433|15.0803|14.0882|13.9096|12.5107|15.3184|13.7013|15.5069|14.2271|16.1121|15.8443|16.8364|14.7331|16.2213|14.1973|15.3482|12.1436|12.7687|11.2209|12.1635|12.2131|12.9572|11.9055|12.848|11.1912|11.9254|10.9134|10.4868|9.3657|10.08|9.4351|10.9134|8.066|9.5443|9.2962|8.4628|8.1751|8.9192|7.9668|10.0205|7.1731|7.6195|6.3893|7.5402|6.0222|12.6397|12.8083|12.8381|11.8063|12.5206|12.471|13.8501|12.8976|14.0882|13.0167|13.6318|12.4413|14.5843|13.8898|14.7232|13.1754|14.0882|13.6219|13.3243|13.1457|13.7806|12.4313|13.7707|12|12.86|12.96|13.38|13|13.71|12.5|12.8|13.89|15.49|14.14|14.89|14.08|15|14.91|15.78|14.57|14.17|12.42|13.31|12.28|13.21|11.18|12.25|11.42|10.79|10.34|11.43|9.25|9.57|9.19|9.52|8.41|8.74|7.98|8.25|8.11|8.34|7.97|8.45|7.96|8.86|6.49|6.8|6.26|6.24|5.54|5.61|5.41|5.57|5.03|5.94|5.61|6.02|5.69|6.11|6.34|6.58|5.62|5.85|5.44|5.87|5.54|5.97|5.39|5.67|5.38|5.45|3.94|4.24|3.96|3.96|3.95|4.29|3.73|4.24|3.73|4.24|3.91|4.65|4.06|4.38|3.91|5.5|4.85|5.86|5.41|6.14|6.01|6.34|5.95|6.34|6.05|6.52|5.73|6.22|5.75|6|5.87|5.92|5.69|6.06|4.47|4.66|4.39|4.65|4.52|4.61|4.11|4.05|4.17|4.28|3.88|4.64|3.75|4.05|4.03|4.11|3.52|3.52|3.31|3.21|2.7|3.22|3.08|3.51|3.04|3.18|2.53|2.61|2.47|2.26|1.91|2.17|2.1|2.28|2.38|2.37|2.14|2.46|2.42|2.54|2.54|2.35|1.63|1.61|1.54|1.86|1.77|1.67|1.86|2.05|1.9|2.23|1.97|3.02|2.8
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|5.01|4.69|5.35|3.63|4.33|4.37|4.92|3.78|4.44|3.33|4.65|4.02|4.8|4.15|4.93|4.52|4.85|4.48|5.71|4.95|6.47|5.4|6.95|4.34|5.75|5.16|7.43|5.8|7.42|6.98|9.97|8.64|13.78|12.66|13.75|12.36|14.93|13.75|14.74|10.1|11.84|9.87|10.8798|8.4871|8.6319|7.6928|8.2723|7.0434|7.7428|8.3322|9.3612|6.6538|7.4231|6.3441|7.473|6.7936|6.9885|4.6057|4.6956|4.1361|4.7855|4.276|5.0546|6.2311|8.9727|5.6827|6.9788|5.0945|4.1873|2.9809|3.5592|2.1933|5.2142|2.3429|2.2232|1.8494|2.0837|1.9042|2.293|1.5952|1.7347|1.7048|1.6609|1.5553|1.635|1.6051|1.5553|1.2961|1.306|1.1964|1.4555|1.4057|1.5253|1.2961|1.6849|1.1316|1.136|0.9332|0.9272|0.8051|0.8773|0.8893|0.9272|0.8773|0.886|0.811|0.925|0.852|0.9|0.65|0.625|0.603|0.615|0.5|0.58|0.58|0.51|0.42|0.426|0.38|0.421|0.418|0.42|0.44|0.45|0.395|0.401|0.3|0.31|0.292||0.215|22.5|22.8|21|19.5|21.5|18.5|19.6|18|19.25|20|21|20|21.28|18.9|19.76|19.8|21.77|20.21|23.45|23.75|23.26|18.15|20.73|21.5|22.45|21.45|25.32|24.84|29.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11211|101954|/equities/arena-group|ASXSMALLCAP|3.63|3.325|4|3.7|4.075|3.495|3.66|3.17|3.84|3.72|3.89|3.67|3.9|3.7|4|3.81|3.83|3.33|3.69|3.18|4.2|4.04|4.5|3.72|4.39|4.2|5.18|4.85|4.99|4.79|5.01|4.45|4.99|4.5|4.52|4.26|4.555|4.43|4.64|4.07|4.37|4.1|4.47|3.895|3.97|3.54|3.78|3.38|3.57|3.25|3.48|3.07|3.23|3.01|3.125|2.81|3|2.71|2.905|2.53|2.68|2.725|2.62|2.16|2.43|2.26|2.48|1.93|2.41|1.53|2.01|1.41|3.4|2.84|2.88|2.72|2.85|2.715|2.94|2.45|2.5|2.24|2.25|2.12|2.39|2.31|2.48|2.14|2.28|2.15|2.34|2.21|2.28|2.2|2.25|2.14|2.22|2.18|2.39|2.1|2.17|2.14|2.18|1.88|2.12|1.97|2.04|1.98|2.03|1.97|1.975|1.64|1.775|1.405|1.61|1.5|1.795|1.65|1.76|1.56|1.62|1.4|1.59|1.31|1.55|1.26|1.3|1.12|1.17|1.09|1.19|1.15|1.25|1.04|1.06|1.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|0.091|0.088|0.155|0.097|0.125|0.2924|0.3634|0.2172|0.5138|0.3634|0.5264|0.3133|0.589|0.5556|0.8021|1.0694|1.1279|0.9316|1.2491|1.0611|1.5248|1.2365|2.1055|1.3619|2.1138|1.9634|2.8741|2.4397|3.3754|2.7571|4.5284|3.8767|4.612|4.2611|4.9879|4.4783|5.4892|4.8793|5.2553|5.1133|5.531|5.0464|5.3388|4.1023|4.4699|4.3947|4.5033|4.0188|4.1775|3.4172|3.9185|3.1248|3.6261|2.9326|3.5843|3.2167|3.4506|2.2308|2.4564|2.0804|2.565|2.4062|2.8992|2.3185|2.6736|2.1556|2.4647|1.7378|1.8715|0.8397|1.0277|0.9399|3.0663|2.1723|1.9217|1.3284|1.5373|1.3452|1.67|0.9727|1.1643|1.1495|1.179|1.1053|1.351|1.1545|1.2674|0.9432|0.8646|0.3488|0.3832|0.226|0.28|0.1916|0.2162|0.3979|0.4421|0.3832|0.4618|0.393|0.5207|0.5404|0.6386|0.5011|0.55|0.515|0.57|0.56|0.59|0.605|0.65|0.505|0.53|0.55|0.635|0.56|0.505|0.625|0.72|0.71|0.73|0.7|0.815|0.8|0.92|0.91|0.92|0.85|0.9|0.83|0.93|0.85|0.975|0.84|0.92|0.75|1.03|0.61|0.5|0.48|0.48|0.56|0.61|0.54|0.66|0.6|0.845|0.88|1.06|1.04|1.27|1.095|1.335|1.19|1.28|1|1.18|1.01|1.475|1.265|1.605|1.1|1.25|0.49|0.6|0.395|0.465|0.25|0.285|0.26|0.37|0.28|0.56|0.505|0.75|0.655|0.81|0.785|1.04|1.265|1.65|1.46|1.56|1.42|1.645|1.279|1.563|1.5|1.681|1.656|1.686|1.563|1.578|1.843|1.999|1.95|2.019|1.516|1.662|1.505|1.83|1.624|1.981|1.321|1.299|0.947|1.029|0.872|0.855|0.915|1.126|1.137|1.137|1.299|1.429|1.494|1.527|1.516|1.754|1.732|1.895|1.905|2.068|1.927|1.938|1.927|1.895|1.776|1.851|1.916|1.949|1.949|2.436|2.079|2.945|2.566|3.205|3.735|3.54|3.237|3.876|2.923|3.68|3.813|3.534|2.584|2.813|2.254|2.195|1.766|1.937|1.672
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|25.69|21.4|30.495|17.39|20.76|12.01|12.08|8.2|11.53|6.88|6.775|6.6|7.135|6.7|7.51|6.61|7.27|5.14|5.705|4.37|6.18|5.59|7.83|3.72|4.75|3.83|4.63|4.66|5.38|4.69|7.49|5.96|8.57|7.27|7.97|6.16|7.31|6.71|7.45|5.43|6.07|5.66|7.2|5.87|5.98|4.99|5.61|4.95|5.07|3.56|4|4.28|4.43|3.71|4.37|3.88|4.65|2.55|2.72|1.605|1.84|1.69|1.885|1.235|1.345|1.24|1.49|1.34|1.27|0.83|0.94|0.85|1.68|1.27|1.36|1.35|1.71|1|0.92|0.62|0.71|0.66|0.88|0.8|1.03|0.69|0.895|0.65|0.665|0.55|0.515|0.51|0.54|0.5|0.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|2.64|1.99|2.11|1.095|1.25|1.2662|1.2933|1.1234|1.3599|1.35|1.4436|1.1677|1.2564|1.1776|1.3204|1.015|1.1234|0.9509|1.079|0.9066|1.1677|0.9016|1.0347|0.9164|1.1135|0.9854|1.212|1.2465|1.212|1.0642|1.2367|1.0839|1.2022|1.0741|1.1677|1.1184|1.2662|1.0839|1.1332|0.9361|0.9903|0.9361|1.2564|1.0692|1.2416|1.0938|1.2662|1.2219|1.4929|1.212|1.5372|1.0297|1.1726|0.8228|0.8819|0.9066|0.9805|1.1086|1.2909|1.0347|1.3894|1.2022|1.3254|0.813|0.9558|0.5518|0.6701|0.3498|0.3942|0.2119|0.2759|0.1626|0.2266|0.0572|0.0572|0.0532|0.065|0.0768|0.0819|0.0996|0.1212|0.0996|0.1299|0.1126|0.1386|0.1256|0.1429|0.1559|0.1732|0.1386|0.1126|0.1039|0.1169|0.0866|0.1429|0.039|0.0355|0.0364|0.0416|0.0433|0.0442|0.0511|0.0667|0.0346|0.0693|0.0346|0.0346|0.0346|0.052|0.035|0.052|0.017|0.017|0.017||0.017|0.017|0.017|0.017||0.035|0.017|0.035|0.017|0.035|0.035|0.052|0.04|0.04|0.04|0.04|0.04|0.06|0.06|0.1|0.1|0.16|0.373|0.373|0.299|0.336|0.419|0.564|0.419|0.032|0.025|0.033|0.031|0.045|0.039|0.054|0.045|0.05|0.05|0.04|0.02|0.02|0.02|0.03|0.03|0.05|0.04|0.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|0.775|0.32|0.475|0.46|0.885|1.15|1.09|1.285|1.855|1.37|2.63|1.39|1.675|1.56|1.9|1.75|2.57|1.85|2.46|2.24|3.24|3|4.54|3.59|5.64|5|8.25|7|9.14|7|9|7.77|11.67|10.11|12.1|11.3|13.88|11.69|13.12|9.25|10.72|9.9|11.97|9.8|10.34|7.79|7.62|5.82|6.1|4.08|4.95|4.9521|6.1002|5.0419|5.7208|4.8023|5.8906|3.5543|3.6342|2.9553|4.2132|2.0068|2.3263||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||3.2|3.355|3.09|3.65|3.61|3.465|3.21|3.46|3.35|3.52|3.14|3.35|3.25|3.55|3.11|3.23|3.04|3.25|3.03|3.09|2.77|3.04|2.82|2.96|2.75|2.79|2.66|2.74|2.52|2.69|2.35|2.44|2.31|2.43|2.05|2.35|2.08|2.28|1.715|1.775|1.36|1.74|1.51|3.06|2.62|2.785|2.49|2.49|2.27|2.29|2.09|2.1|1.99|2.05|1.905|2.17|2.1|2.22|2.22|2.24|2.14|2.21|2.1|2.14|2.04|2.22|2.26|2.36|2.25|2.52|2.3739|2.5265|2.3049|2.4034|2.1965|2.389|2.265|2.334|2.265|2.334|2.147|2.072|1.945|1.984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|2.42|1.915|1.7725|1.22|1.585|1.295|1.055|0.705|0.92|0.91|1.055|1.11|1.21|1.065|1.255|1.005|1.095|0.97|1.0875|0.955|1.295|1.155|1.4|1.205|1.35|1.155|1.315|1.2|1.15|1.05|1.18|1.03|1.315|1.23|1.39|1.25|1.41|1.3|1.305|0.99|1.005|0.91|1.075|0.995|1.06|1.055|1.135|0.88|1.055|0.96|1.025|0.81|0.9125|0.72|0.855|0.885|0.99|0.92|1.115|0.935|1.23|0.97|1.05|0.87|0.99|0.835|0.985|0.73|0.57|0.405|0.535|0.415|0.61|0.425|0.51|0.36|0.39|0.275|0.31|0.245|0.295|0.28|0.292|0.27|0.295|0.28|0.3|0.32|0.32|0.375|0.39|0.37|0.42|0.4|0.425|0.36|0.38|0.32|0.365|0.25|0.255|0.265|0.245|0.305|0.26|0.2|0.21|0.175|0.195|0.18|0.19|0.065|0.074|0.056|0.071|0.086|0.075|0.082|0.09|0.09||0.087|0.09|0.09|0.11|0.12|0.11|0.15|0.16|0.105|0.14|0.13|0.2|0.13|0.155|0.145|0.17|0.32|0.24|0.16|0.29|0.33|0.33|0.27|0.38|0.28|0.38|0.35|0.56|0.35|0.44|0.32|0.49|0.25|0.27|0.27|0.38|0.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|23.84|20.23|30.88|30.82|34.83|28.75|32.36|17.01|21.83|23.99|25.59|22.33|23.3|22.09|23.99|23.77|24.1|21.92|24.33|21.02|25.13|21.95|19.5|12.35|15.43|15.18|19.68|17.56|21.2|15.35|18.5|16.31|20.12|18.3|21.29|18.21|22.93|20.15|22.25|17.91|20|18.4|19.93|15.26|17.35|14.95|16.48|13.71|15.29|12.67|14.7|13.92|15.63|13.26|13.24|10.27|11.05|10.79|11.93|7.37|9.08|7.15|7.81|5.65|7.09|6.58|7.63|6.72|6.93|4.16|5.27|2.34|12.45|12.39|13.05|9.78|12|10.8|10.41|5.99|8.08|7.14|7.94|6.52|9.97|9.3|10.2|11.52|12.53|8.95|9.61|8.76|8.81|6.94|7.47|3.8|4.19|3.58|3.72|3.7|3.89|3.35|4.02|3.135|2.76|2.22|2.6|2.22|2.45|2.01|2.15|3.5|3.4|3.15|3.49|3.07|3.41|2.29|2.34|2.35|2.34|2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.14|0.115|0.175|0.12|0.155|0.19|0.175|0.145|0.31|0.325|0.45|0.375|0.525|0.52|0.6075|0.53|0.585|0.52|0.67|0.565|0.71|0.605|0.745|0.355|0.58|0.485|0.745|0.45|0.575|0.51|0.7075|0.62|0.84|0.715|0.675|0.585|0.715|0.715|0.815|0.55|0.7|0.585|0.605|0.43|0.52|0.365|0.425|0.305|0.355|0.33|0.415|0.385|0.435|0.36|0.49|0.315|0.35|0.23|0.23|0.165|0.225|0.1|0.105|0.125|0.14|0.1|0.145|0.11|0.155|0.078|0.091|0.079|0.19|0.17|0.175|0.16|0.19|0.14|0.195|0.145|0.24|0.21|0.26|0.2|0.27|0.245|0.33|0.335|0.46|0.445|0.51|0.43|0.455|0.3|0.372|0.21|0.215|0.145|0.16|0.165|0.195|0.175|0.135|0.053|0.105|0.031|0.045|0.029|0.035|0.004|0.009|0.007|0.008||0.004|0.004|0.005|0.007|0.005|||||0.011|0.015|0.019||0.033|0.038|0.028|0.023|0.029|0.054|0.029|0.03|0.02|0.04|0.05|0.04|0.05|0.06|0.03||0.03|0.03|0.03|0.04|0.03|0.05|0.06|0.07|0.07|0.08|0.04|0.05|0.05|0.05|0.05|0.07|0.07|0.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP|2.85|2.57|3|2.47|2.57|2.49|2.73|2.46|3.05|3.12|3.52|3.34|3.48|3.25|3.47|3.33|3.42|3.04|3.32|2.92|3.62|3.425|3.87|3.07|3.68|3.47|4.2|3.92|3.88|3.73|4|3.69|4.16|3.78|3.92|3.645|3.84|3.71|3.89|3.51|3.78|3.62|3.92|3.56|3.63|3.48|3.77|3.461|3.6143|3.1742|3.3127|2.927|3.0655|2.9122|3.1149|2.9864|3.1643|2.927|3.1001|2.7391|2.8677|2.6897|2.7688|2.2744|2.5908|2.3436|2.571|2.0667|2.2645|1.4853|1.7701|1.6909|3.817|3.5599|3.7082|3.3918|3.728|3.4709|3.7972|2.8875|2.927|2.8034|2.8776|2.7292|2.7985|2.6798|2.9369|2.6205|2.6996|2.6798|2.8578|2.6996|2.7194|2.5513|2.8182|2.76|2.73|2.66|2.83|2.67|2.8|2.78|2.78|2.33|2.76|2.5|2.63|2.48|2.62|2.58|2.41|2.09|2.22|1.8|2.19|2.03|2.18|2.06|2.22|1.97|2|1.88|1.96|1.72|1.99|1.72|1.77|1.65|1.68|1.48|1.52|1.53|1.56|1.53|1.47|1.3|1.48|1.17|1.16|0.99|1|0.89|0.87|0.84|0.84|0.75|0.88|0.79|0.81|0.79|0.82|0.67|0.69|0.59|0.59|0.5|0.59|0.53|0.51|0.44|0.43|0.44|0.52|0.22|0.27|0.28|0.32|0.16|0.29|0.16|0.29|0.23|0.35|0.31|0.4|0.35|0.62|0.63|0.91|0.94|1.29|1.16|1.61|1.49|1.72|1.61|1.69|1.65|1.77|1.65|1.8|1.77|1.81|1.75|1.8|1.74|1.83|1.52|1.55|1.51|1.64|1.54|1.66|1.47|1.49|1.38|1.44|1.36|1.38|1.38|1.54|1.49|1.34|1.14|1.12|1.13|1.3|1.18|1.74|1.66|1.47|1.28|1.37|1.23|1.21|1.17|1.11||||||||||||||||||||||||
11223|14278|/equities/imdex-limited|ASXSMALLCAP|2.78|2.4|3.16|2.065|2.26|2.09|2.22|1.475|2.02|2.27|2.56|2.1263|2.2641|2.1952|2.461|1.9885|2.0771|1.7916|2.146|1.7178|2.1755|1.8531|2.0476|1.9147|2.5004|2.2444|2.8055|2.5594|2.7662|2.4708|3.032|2.5988|2.9434|2.5398|2.8941|2.5594|2.9138|2.7268|2.8252|2.2838|2.4019|2.1129|2.3782|2.28|2.221|1.8967|2.0638|1.8967|2.0932|1.8033|1.9556|1.5675|1.7689|1.592|1.9556|1.4888|1.7444|1.2579|1.3267|1.1793|1.4348|1.2333|1.3414|1.0024|1.1793|0.9533|1.1842|0.9926|0.9385|0.7616|0.9533|0.8943|1.6756|1.3087|1.4201|1.1826|1.2844|0.9209|1.0469|0.9258|1.1894|1.1584|1.2844|1.0809|1.2408|1.1729|1.1681|1.1923|1.2456|1.1293|1.1632|1.1051|1.1536|0.9161|1.0392|0.8272|0.8075|0.6893|0.7189|0.581|0.6056|0.5958|0.6795|0.5711|0.3545|0.2|0.205|0.19|0.235|0.23|0.212|0.18|0.255|0.19|0.24|0.265|0.29|0.28|0.34|0.29|0.485|0.325|0.52|0.61|0.74|0.645|0.7|0.625|0.675|0.58|0.66|0.78|0.985|0.65|0.815|0.6|1.015|1.235|1.51|1.835|3.28|1.8|2.16|1.5|2.18|1.52|2.37|2.16|2.11|1.665|2.09|1.3|1.45|0.775|0.845|0.685|0.75|0.67|0.85|0.525|0.75|0.795|0.955|0.59|0.66|0.445|0.475|0.24|0.45|0.285|0.73|0.45|0.89|0.53|1.52|1.395|1.995|1.5|2.2|1.45|2.26|1.8|2.76|2.07|1.85|0.93|1.44|1.41|1.59|1.38|1.54|1.365|1.7|1.035|1.13|0.95|1.175|0.56|0.63|0.465|0.52|0.44|0.55|0.3|0.33|0.25|0.255|0.19|0.22|0.2|0.21|0.22|0.19|0.175|0.185|0.13|0.115|0.13|0.15|0.18|0.24|0.185|0.195|0.16|0.165|0.1|0.105|0.1|0.175|0.175|0.175|0.17|0.2|0.2|0.24|0.21|0.22|0.205|0.23|0.255|0.23|0.2|0.31|0.23|0.271|0.235|0.26|0.175|0.205|0.145|0.135|0.12
11224|947739|/equities/dubber-corp|ASXSMALLCAP|0.036|0.025|0.044|0.0266|0.0357|0.0417||0.0675|0.0838|0.1001|0.1885|0.2374|0.2816|0.1885|0.2141|0.142|0.1699|0.1629||0.2118|0.3584|0.242|0.3282|0.2583|0.4794|0.4259|0.6284|0.512|0.7192|0.6354|0.9263|0.8053|1.3033|1.1893|1.5314|1.4663|1.834|1.5035|1.5873|1.3964|1.834|1.7269|1.8805|1.6292|1.7642|1.3499|1.4383|1.3266|1.4895|1.2149|1.429|0.7494|0.7843|0.7401|0.8192|0.7029|0.775|0.6912|0.7657|0.5469|0.6051|0.4562|0.6028|0.5027|0.5725|0.4888|0.5981|0.5074|0.4352|0.3189|0.4399|0.2141|0.5772|0.661|0.768|0.6136|0.7977|0.675|0.5676|0.39|0.47|0.39|0.435|0.42|0.44|0.4|0.42|0.385|0.405|0.325|0.37|0.38|0.5|0.48|0.55|0.325|0.375|0.19|0.22|0.185|0.26|0.285|0.345|0.38|0.44|0.4|0.47|0.44|0.55|0.57|0.58|0.69|0.525|0.28|0.415|0.275|0.39|0.2|||||0.04|0.03|0.03|0.03|0.04|0.02|||||0.02|0.02||||0.11|0.13||0.11|0.13|0.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP|2.54|2.19|3.9|4.88|5.28|5.34|6.085|5.86|7|6.2557|5.9991|5.6785|5.9991|5.269|5.5847|4.5191|4.746|4.2625|4.9384|4.7658|5.7722|5.3183|6.7786|5.8314|7.6864|7.3509|7.1042|6.6997|7.3805|6.6109|7.1437|6.3445|7.4002|6.6109|6.6504|6.1077|7.193|6.897|7.5187|7.2128|9.127|8.16|9.2651|9.1664|9.8374|8.8014|9.1467|8.4166|10.1531|9.6302|10.2123|8.6534|9.3638|8.0613|6.9562|6.2655|6.7096|6.2359|6.8378|5.5946|6.0386|4.9138|5.121|4.302|4.6868|4.4204|4.7263|3.6311|3.3153|2.7628|2.9996|2.5852|4.2231|4.4204|3.6128|3.5258|3.6707|3.4099|3.8736|3.9509|4.0813|4.0764|4.173|3.9895|4.0764|3.9895|4.1537|4.0861|4.2117|3.7287|3.9026|3.5645|3.9509|3.7287|3.9509|3.8964|4.1607|3.9552|4.0628|3.9747|4.2195|4.1118|4.2684|3.9747|4.288|3.759|4.405|4.268|4.557|4.268|4.494|3.28|3.808|2.281|2.497|2.154|2.526|2.34|2.604|2.222|1.978|1.841|1.958|1.694|1.762|1.708|1.8|1.85|2|1.54|1.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|1.435|1.325|1.335|1.4|1.4|1.6|1.825|1.25|1.415|1.525|1.595|1.245|1.34|1.235|1.385|1.245|1.305|1.17|1.33|1.165|1.44|1.3|1.275|1.05|1.42|1.465|1.645|1.57|1.75|1.585|1.73|1.46|1.725|1.56|1.84|1.515|1.76|1.77|1.8925|1.73|1.865|1.655|1.85|1.395|1.57|1.445|1.655|1.7|1.79|1.6|1.88|1.68|1.95|1.59|1.605|1.51|1.69|1.595|1.65|1.28|1.46|0.965|1.065|0.875|1.085|0.942|1.292|0.97|0.96|0.55|0.72|0.6769|2.6014|2.2385|2.6422|3.3028|3.6534|3.315|3.2946|2.7482|3.6453|3.3272|3.8981|3.7595|4.2651|3.9715|4.3385|3.8084|4.1541|3.5528|3.6153|3.3186|3.67|3.3186|3.6231|3.3264|3.2093|3.0453|3.5138|3.3967|3.7402|3.506|3.67|3.1858|4.1228|3.7324|4.0291|3.545|3.9042|3.9472|3.9823|3.178|3.1234|1.9365|2.1083|1.9443|2.0458|1.835|1.9443|1.6163|1.963|1.724|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|7.51|6.82|7.8857|7.97|8.73|9.72|9.77|7.8153|8.9473|6.0633|5.5795|4.7315|5.0446|4.4327|5.1169|4.4713|4.876|4.5002|5.088|4.7941|5.5795|5.3289|6.9671|5.8493|8.1909|7.9404|8.2776|7.4971|7.9349|7.3402|6.7363|6.1695|7.238|6.727|7.1172|6.6898|7.3402|7.2008|7.6561|8.6038|9.2821|6.9407|7.5632|6.8942|7.1079|6.5411|6.7456|6.7363|6.7641|6.1881|6.6433|5.835|6.1044|5.9457|7.0549|6.1276|6.3003|5.3366|5.5366|4.923|5.5275|5.1184|5.5093|5.3275|5.9821|5.5912|6.4185|4.4093|5.0366|4.0093|4.7275|4.1911|6.9731|10.6732|11.4369|7.964|8.864|7.664|7.9367|7.727|9.7783|8.6745|9.7783|8.7481|10.6062|10.1555|11.4065|10.6108|10.5786|9.5484|10.1647|10.1371|10.6338|8.8309|10.5511|6.8899|7.0279|6.726|6.974|6.5733|6.8977|6.1535|6.5733|5.2043|6.95|5.36|5.94|5.54|6|5.52|4.83|4.38|3.69|2.14|2.71|2.21|1.985|1.545|1.69|1.48|1.47|1.26|1.4|1.35|1.52|1.41|1.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP|5.04|4.53|5.74|4.07|4.53|4.56|5.165|5.17|5.27|4.44|5.16|4.9|5.07|4.84|5.3|4.76|4.93|4.46|4.8|4.32|4.88|4.45|5.91|4.54|5.2|5.03|5.79|4.93|5.38|4.94|5.1903|4.6922|5.3895|5.0956|5.519|5.1205|6.2363|6.2462|6.565|5.5091|5.6485|5.3696|6.1666|6.037|6.2363|6.0271|6.2462|6.037|6.3459|5.1604|5.7183|5.001|5.8577|4.0944|4.3335|3.8255|3.955|3.686|4.0546|3.8753|4.2439|3.7458|4.1835|2.8451|3.093|2.974|3.2913|2.9938|2.9344|2.7163|3.0434|2.637|3.7671|3.4598|3.3904|3.4697|4.0248|3.6878|3.7671|3.3012|3.7175|3.1822|3.5688|3.3706|3.668|3.4697|3.4102|2.8569|4.3397|4.0234|4.4386|3.9443|3.974|3.6082|3.8059|3.1634|3.7763|3.7565|3.6972|3.3907|3.6082|3.2721|3.31|3.87|3.83|3.3|3.69|3.5|3.84|3.44|3.65|3.16|3.03|2.27|2.72|2.52|2.53|1.99|2.22|1.67|1.82|1.58|1.65|1.42|1.56|1.43|1.39|1.15|1.21|1.13|1.29|1.03|1.07|1.09|1.01|0.88|0.91|0.88|0.86|0.87|0.93|0.95|1.04|0.79|0.98|0.75|0.93|0.9|0.88|0.7|1.04|0.76|0.79|0.69|0.64|0.56|0.56|0.53|0.6|0.73|0.67|0.55|0.59|0.4|0.39|0.39|0.39|0.3|0.32|0.34|0.37|0.35|0.39|0.3|0.38|0.35|0.4|0.35|0.32|0.29|0.36|0.33|0.41|0.39|0.31|0.24|0.26|0.24|0.29|0.24|0.26|0.24|0.24|0.24|0.25|0.23|0.3|0.13|0.12|0.09|0.11|0.11|0.13|0.17|0.19|0.18|0.19|0.2|0.24|0.33|0.42|0.38|0.4|0.46|0.37|0.3|0.19|0.17|0.19|0.18|0.23|0.26|0.28|0.24|0.24|0.16|0.17|0.15|0.29|0.24|0.32|0.18|0.23|0.16|0.39|0.41|0.43|0.45|1.25|1.13|1.18|1.22|1.47|1.39|1.72|1.68|2.13|1.67|1.86|1.9|2.27|1.63
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|2.01|1.91|4.22|5.41|6.13|5.5|6.63|5.64|5.38|6.26|5.85|5.805|7.1|6.91|7.43|6.45|6.59|5.49|6.67|6.07|6.8|6.58|7.99|4.81|6.08|5.41|8.75|8.1|8.06|6.82|7.92|7.255|9.25|8.18|7.4004|6.4416|7.4503|6.7812|6.9809|6.0022|6.2219|5.7325|5.9722|6.152|6.5515|5.0334|5.2032|4.4242|4.4442|4.0447|4.2345|3.7052|3.7252|3.4255|3.4555|2.8563|3.2458|2.9062|3.2957|2.9761|3.066|2.6565|2.7564|2.2571|2.4568|2.327|2.9761|2.2371|2.5267|2.0074|2.297|1.8076|2.8163|1.7677|1.8476|1.3982|1.5879|1.3832|1.548|0.9038|0.9637|0.804|0.8439|0.8439|0.9088|0.784|0.9388|1.2334|1.3982|1.3732|1.538|1.3083|1.3632|1.2384|1.4781||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|1.34|1.2|1.44|1.685|1.91|2.03|1.955|2.4656|2.2478|2.0547|2.2478|2.1091|2.228|2.0002|2.3666|2.0893|2.1784|2.0299|2.2874|1.7378|2.0992|1.9804|1.8814|1.6883|2.0992|1.817|2.2478|2.0596|2.2329|1.8319|2.0695|1.7229|1.8542|1.5769|1.6833|1.5447|1.817|1.7527|1.9111|1.5497|1.5719|1.2873|1.2551|1.0991|1.2823|1.1684|1.3764|1.2328|1.416|1.1585|1.2823|1.0348|1.1833|1.0942|1.1981|0.9902|1.1363|0.8565|0.9555|0.7575|0.8912|0.703|0.7971|0.5496|0.6288|0.5397|0.6733|0.5248|0.5644|0.4208|0.4951|0.3367|1.0793|1.0152|1.1518|1.1472|1.4522|0.7921|0.8877|0.7126|0.9287|0.8505|1.039|0.9379|1.039|0.9839|1.0804|0.9379|1.0252|1.0271|1.0988|1.0482|1.1126|1.0574|1.2781|1.039|1.168|1.154|1.292|1.264|1.342|1.485|1.632|1.949|1.26|1.122|1.324|1.223|1.485|1.205|1.361|1.218|1.816|1.49|1.949|1.931|2.86|2.106|2.639|1.995|2.28|1.977|2.602|2.933|3.503|3.149|3.292|2.29|2.427|2.63|4.129|4.221|5.048|4.708|5.416|4.478|5.784|4.285|4.772|3.807|6.253|4.175|4.322|2.409|3.273|2.804|4.643|5.351|6.216|5.517|7.172|6.501|9.195|5.82|6.639|5.112|6.758|6.593|7.632|4.147|7.77|6.593|7.761|7.016|6.961|6.023|7.365|2.391|3.375|1.922|2.28|1.545|2.924|1.513|3.954|3.522|3.991|3.347|3.752|1.968|2.29|1.802|3.09|3.08|3.687|1.802|2.299|2.078|2.657|2.05|2.216|1.903|2.069|1.103|1.324|1.333|1.416|1.241|1.517|1.232|1.398|1.361|1.646|1.572|1.425|1.067|1.729|1.517|1.664|1.057|1.315|0.487|0.441|0.257|0.257|0.184|0.161||||||||||||||||||||||||||||||||||
11236|7724|/equities/new-hope|ASXSMALLCAP|3.62|3.33|4.47|4.715|5|4.56|4.77|5.86|5.4728|5.1556|6.1295|6.0568|6.115|5.3397|5.9308|5.2331|7.0259|6.1056|6.4614|4.9631|5.4782|4.8227|4.7477|3.2869|3.6849|3.418|3.1904|2.4945|2.7566|2.1962|2.2143|1.9703|2.142|1.8663|1.9251|1.7172|1.9341|1.7398|1.8212|2.1872|2.2324|1.8347|2.0787|1.7082|1.9161|1.6268|1.7398|1.6359|1.6991|1.0258|1.08|1.1795|1.2224|1.0823|1.1569|1.2021|1.4009|1.0439|1.0665|0.949|1.1975|1.0529|1.08|1.1795|1.297|1.2201|1.4144|1.1975|1.4913|1.1298|1.2518|0.9219|1.7172|1.9432|2.3318|2.011|2.3951|2.2866|2.5397|2.8871|3.2629|3.0842|3.3821|2.8596|3.4921|3.2629|3.5104|2.7038|2.5755|1.8423|2.0347|1.9981|2.0989|2.1447|2.413|1.496|1.525|1.424|1.496|1.646|1.766|1.728|1.679|1.679|1.747|1.264|1.428|1.274|1.428|1.356|1.428|1.549|1.921|1.517|1.735|1.773|1.934|2.246|2.531|2.19|2.455|2.104|2.37|2.158|2.737|2.718|2.858|2.709|2.877|3.129|3.176|3.549|4.056|3.734|3.558|3.282|3.586|3.789|3.921|3.497|4.716|5.21|5.387|4.539|4.556|3.978|4.78|4.297|4.28|3.883|4.142|4.081|4.349|3.78|4.107|3.654|4.057|3.57|4.334|3.544|4.032|3.368|4.296|3.195|3.452|3.026|3.217|2.424|2.695|2.335|2.791|2.24|2.763|2.239|3.223|2.885|3.467|3.036|3.18|1.629|1.522|1.184|1.78|1.593|1.8|1.24|1.58|1.446|1.559|1.424|1.481|1.226|1.297|0.95|1.013|0.96|1.098|0.879|0.932|0.818|0.957|0.889|0.914|0.865|0.916|1.076|0.877|0.847|0.847|0.72|0.948|1.06|0.968|0.837|0.916|0.772|0.661|0.478|0.504|0.419|0.458|0.36|0.399|0.392|0.478||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|7.33|6.39|8.34|8.09|8.55|7.795|8.95|6.86|7.65|7.355|7.43|6.61|7|6.17|6.97|6.62|6.8|6.15|6.63|6.03|6.535|6.01|6.595|4.3|4.97|5.01|6|5.55|5.69|5.14|5.77|5.21|5.95|5.54|5.82|5.4|6.13|5.54|5.885|4.53|5.09|4.96|5.68|4.51|4.84|4.83|5.7|5.18|5.49|5.495|6.2|4.92|5.18|4.7|6.23|5.46|5.83|4.95|6.44|6.15|7.25|6.14|6.56|4.48|4.91|4.64|5.54|4.1|3.96|3.005|3.53|2.57|4.94|3.02|3.01|2.19|2.66|1.815|1.785|1.505|1.545|1.5|1.465|1.435|1.59|1.48|1.5|1.56|1.63|1.585|1.865|1.59|1.67|1.58|1.72|1.73|1.85|1.69|1.72|1.59|1.7|1.65|1.67|1.4|1.165|1.03|1.1|1.06|1.12|1|1.08|1.085|1.18|0.9|1.05|0.76|0.84|0.73|0.8|0.65|0.68|0.64|0.72|0.73|0.81|0.75|0.785|0.62|0.682|0.855|0.99|1.16|1.19|1.16|1.205|1.06|1.26|1.1|1.2|0.95|1.12|1.165|1.25|1.11|1.355|1.115|1.35|1.23|1.41|1.275|1.498|1.104|1.099|0.872|0.9|0.79|0.824|0.785|0.866|0.85|0.93|0.77|0.812|0.551|0.619|0.556|0.55|0.455|0.513|0.43|0.51|0.47|0.565|0.52|0.61|0.55|0.638|0.6|0.629|0.506|0.69|0.64|0.759|0.765|0.79|0.582|0.66|0.63|0.62|0.582|0.619|0.59|0.625|0.501|0.531|0.53|0.545|0.37|0.398|0.316|0.335|0.315|0.34|0.338|0.355|0.287|0.315|0.31|0.328|0.275|0.33|0.33|0.322|0.239|0.225|0.228|0.209|0.205|0.205|0.207|0.208|0.175|0.182|0.175|0.185|0.13|0.1|0.101|0.112|0.105|0.11|0.083|0.121|0.12|0.102|0.1|0.092|0.07|0.052|0.048|0.048|0.031|0.05|0.049|0.065|0.043|0.075|0.06|0.075|0.071|0.123|0.127
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|14.51|13.16|14.27|17.01|17.5|19.12|20.93|14.96|20.19|13.87|13.95|13.11|13.95|13.2|14.75|13.02|13.87|12.92|13.83|12.82|14.68|13.61|13.4|9.03|11.78|10.83|12.14|11.25|12.55|11.66|11.76|10.92|12.76|11.41|12.45|12.03|13.36|13.38|14.16|14.02|14.74|12.64|13.04|12.71|13.42|12.6|12.99|11.89|12.21|10.67|11.35|11.02|11.87|12.15|13.66|11.51|12.07|11|11|8.97|9.47|8.23|9.45|8.55|9.48|8.63|10.68|6.88|7.73|6.26|7.42|5.01|12.5|15.31|16.2|12.71|14.19|12.5|13.64|12.86|14.58|13.38|16.9|15.78|16.04|15.63|17.55|15.97|17.05|15.63|17.96|17.25|17.43|15.95|17.46|14.3|14.79|13.3|13.5|13.61|14.1|12.84|12.5|10.36|15.05|13.19|15.44|13.99|14.96|14.32|12.74|12.05|13.08|12.5|14.29|11.72|13.14|11.52|12.59|11.17|10.74|9.55|10.59|9.62|11.09|9.4|9.2|9.02|9.94|11.35|12.24|10.52|12.36|11.23|9.97|15.59|16.89|12.12|12.55|10.82|11.08|8.08|9.5|8.1|9.23|6.8|9.63|9.17|9.8|8.5|9.75|7.08|7.29|5.65|5.63|4.51|4.95|4.5|3.9|3.05|4.27|4|4.02|2.65|3.02|2.5|2.8|2.24|2.15|1.91|2.3|2.1|2.3|1.91|2.5|2.2|2.8|2.06|3.5|3.17|3.65|3.3|4.1|4|4.72|4.1|5.15|5.1|5.24|5.25|5.37|5.05|5.2|4.4|4.75|4.55|4.8|3.35|3.3|3.4|3.5|3.08|3.35||2.2|1.9|1.99|1.9|1.65|1.58|1.67|1.5|1.55|1.5|1.5|0.86|0.78|0.61|0.82|0.75|||||||||||||||||||||||||||||||
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|0.235|0.225|0.67|1.24|1.45|1.1625|1.34|1.605|1.685|1.795|2.18|1.95|2.05|1.94|2.16|1.6694|1.9207|1.7277|1.8309|1.3193|1.6783|1.4629|1.6604|1.5302|1.9655|1.8063|1.8643|1.4997|1.7193|1.2159|1.1766|1.0523|1.1103|0.9487|1.0109|0.8741|0.9901|1.0399|1.1579|1.1517|1.1807|0.9943|1.0212|0.7581|0.9156|0.7209|0.812|0.6256|0.7209|0.4267|0.522|0.7458|0.8707|0.7696|1.0274|0.9758|1.0591|0.6744|0.6744|0.5871|0.7116|0.672|0.5157|0.6992|0.836|0.76|0.9728|0.7752|1.0907|0.7372|0.893|0.8664|1.5163|1.7481|2.0749|1.9869|2.3777|1.9543|1.9217|1.8864|2.0685|2.0946|2.2507|2.0815|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP|4.57|3.79|5.02|3.69|4.09|3.8|3.82|3.2722|3.644|2.6587|2.4146|2.3547|2.5088|2.3033|2.3461|2.3033|2.4489|2.2605|2.4746|2.2348|2.4318|2.2006|2.5174|1.7382|2.6116|2.5345|2.5516|2.3718|2.5725|2.289|2.1862|1.7917|1.9808|1.915|2.0054|1.7753|1.9561|1.8246|1.9397|1.7671|1.8493|1.7013|1.8493|1.7506|1.9232|1.726|1.8903|2.2602|2.367|2.0547|2.3835|1.9972|2.178|1.8986|2.5396|1.8575|2.0794|1.7917|1.8493|1.3191|1.4383|1.0808|1.2821|1.6684|1.8903|1.726|1.9314|1.5616|1.7671|1.3027|1.6315|1.1013|3.115|2.6066|2.6377|2.2954|2.2303|1.8899|1.8248|1.6046|1.8539|1.6825|1.8305|1.6825|1.8072|1.7682|2.0331|1.9745|2.0436|1.7286|1.9591|1.7901|2.059|2.0475|2.2818|2.3855|2.6771|2.3745|2.4781|2.3787|2.5693|2.6149|2.4695|2.3832|2.3917|2.0845|2.3087|2.1094|2.815|2.67|2.558|2.332|2.88|2.491|3.156|2.912|3.006|2.968|3.166|3.172|3.396|3.044|3.181|3.008|3.364|3.035|3.053||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|0.15|0.145|0.255|0.375|0.4|0.45|0.575|0.54|0.74|0.48|0.55|0.565|0.69|0.54|0.585|0.4925|0.52|0.585|0.71|0.62|0.885|0.735|1.56|0.775|1.045|0.995|1.62|1.475|1.98|1.655|1.89|1.65|3.36|3.06|3.4|3.285|3.67|3.555|4.24|4.15|4.69|3.79|4.39|2.62|3.62|3.67|3.78|3.11|3.55|3.49|4.17|5.24|6.04|5.01|7.035|6.58|7.22|4.25|4.98|4.2|6.02|4.07|4.44|1.95|2.3|1.19|1.435|0.89|0.79|0.505|0.7|0.485|1.235|1.385|1.45|1.325|0.975|0.91|1.14|0.87|1.27|1.22|1.62|1.42|1.7468|1.6376|1.6624|1.5285|1.588|1.7369|1.9949|1.8262|2.0545|1.454|1.4937|0.7742|0.799|0.9429|0.8039|0.8039|0.8337|0.6054|0.789|0.8536|1.2009|1.002|1.171|1.082|1.241|1.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|9.97|7.73|8.01|5.34|5.57|5.11|5.19|4.495|4.67|3.7|4.48|4.4|4.68|4.59|4.81|3.335|3.47|3.18|3.72|2.57|3.6|3.35|4.28|3.23|3.82|3.36|4.17|3.82|3.86|3.61|3.29|3.03|3.46|3.02|3.1|2.75|2.99|2.63|2.79|2.13|2.27|2.1|2.49|2.03|2.16|1.735|1.92|1.895|2.06|1.78|1.86|1.485|1.685|1.41|1.765|1.65|1.73|1.63|1.895|1.67|1.97|1.915|2.07|1.71|1.78|1.5|1.735|1.305|1.395|0.98|1.105|0.9|1.452|1.1|1.2|0.8|0.85|0.42|0.45|0.3127|0.2743|0.2743|0.332|0.3079|0.3705|0.3272|0.2887|0.2743|0.3368|0.3368|0.4234|0.3561|0.3801|0.3657|0.3849|0.3753|0.409|0.3897|0.4427|0.4282|0.4812|0.5774|0.6255|0.5293|0.698|0.674|0.722|0.674|0.746|0.577|0.722|0.245|0.154|0.072|0.082|0.087||0.077|0.096|0.087|0.106|0.101||0.14|0.168|0.036|0.062||0.025|0.025||0.025|0.03|0.029|0.05|0.019|0.03|0.049|0.063|0.086|0.079|0.029|0.03|0.026|0.032|0.027|0.045|0.03|0.055|0.05|0.071|0.07|0.11|0.07|0.08|0.02|0.03|0.03|0.06|0.06|0.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|9.99|9.61|13.67|14.83|16.79|15.65|17.64|13.62|15.5|12.81|15.33|13.98|14.73|13.87|14.57|13.35|13.71|11.42|12.75|11.82|13.45|12.92|14.59|13.3|15.92|14.92|19.19|16.88|18.57|16|19|16.61|19.5|18.62|19.19|16.45|17.33|15.85|17.25|14.82|15.99|14.35|15.59|17.4|18.47|16.01|17.1|14.66|14.88|12.26|14.2|12.57|13.89|12.73|15.19|13.5|14.33|13.47|13.98|10.75|12.95|12.17|14.55|9.49|||12.35|11.38|13.39|8.4|10.22|6.99|13|25.47|27.19|17.2|19.68|16.03|17.7336|6.4784|8.7076|7.0656|8.21|6.3789|7.7323|6.8964|7.3243|4.8165|4.8563|3.9538|4.0028|3.6211|3.7972|3.3275|3.7483|2.6913|2.8381|2.3214|2.3957|2.5535|2.6185|1.7178|1.7178|1.5321|1.5507|1.1607|1.3093|1.365|1.45|1.48|1.36|0.95|1.1|0.8|0.9|0.85|1.08|0.95|1.05|0.865|1.04|0.96|1.15|1.105|1.33|1.27|1.3|1.4|1.8|1.63|2.28|2.13|2.12|2.07|2.08|1.35|1.7|1.96|1.4|0.96|1.75|0.3|0.3|0.235|0.32|0.25|0.34|0.315|0.43|0.375|0.395|0.355|0.42|0.29|0.315|0.26|0.295|0.215|0.32|0.365|0.455|0.475|0.55|0.255|0.235|0.205|0.245|0.2|0.25|0.145|0.17|0.17|0.22|0.175|0.26|0.21|0.29|0.25|0.265|0.195|0.225|0.165|0.25||0.31|0.2|0.28|0.25|0.31|0.3|0.32|0.22|0.25|0.25|0.29|0.27|0.3|0.36|0.38|0.29|0.4|0.38|0.45|0.67|0.74|0.54|0.73|0.63|0.76|0.38|0.6|0.2|0.2|0.2|0.2|0.16|0.16|0.17|0.23|0.22|0.21|0.18|0.2|0.21|0.24|0.13|0.15|0.12|0.19||0.17|0.19|0.25|0.24|0.28|0.26|0.26|0.23|0.3|0.19|0.19|0.18|0.22|0.13|0.24|0.17|0.48|0.3|0.38|0.3|0.69|0.72
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|4.53|3.69|4.49|3.67|4.62|2.95|3.64|2.15|4.62|6.07|7.71|6.27|6.84|6.7|7.48|6.97|7.48|6.43|8.05|7.17|8.885|7.4|9.84|5.225|8.19|6.97|10.81|8.61|9.75|8.16|9.66|8.12|11.18|10.29|11.68|9.63|11.24|10.13|13.35|10.9|13.68|13.31|14.48|12|15.45|8.65|10.29|7.81|8.8|6.5|8.35|6.05|6.75|5.55|7.85|6.6|14.2|1.95|1.985|1.135|1.27|0.825|0.74|0.525|0.64|0.42|0.53|0.215|0.245|0.15|0.19|0.175|0.355|0.16|0.15|0.175|0.215|0.145||0.175|0.2|0.19|0.21|0.2|0.26|0.24|0.25|0.245|0.265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|2.25|2.11|3.1|2.395|2.58|2.35|2.23|2.52|3.08|2.68|3.22|2.89|3.12|2.66|2.82|2.48|2.7|2.41|2.89|2.5|2.85|2.68|3.25|2.8|3.55|3.63|3.985|3.67|3.74|3.41|4.3248|3.6139|5.0061|4.6704|4.8284|4.5519|4.8876|4.779|4.9962|4.7593|5.0061|4.6013|4.7988|5.1049|5.332|5.0654|5.253|4.9271|5.1838|4.4038|4.6112|4.4433|4.542|4.3742|4.7296|4.3396|4.4927|4.157|4.4433|3.9496|4.0977|3.9101|4.6507|3.8262|4.2162|3.9299|4.2853|3.1597|3.0906|1.9945|2.5475|2.2414|4.2952|3.0017|3.2189|3.0546|3.2777|2.9189|3.0837|2.4437|2.7152|2.5698|2.7637|2.5213|2.7249|2.5989|2.6764|2.851|3.0061|2.1043|2.1334|1.9879|2.2013|1.9395|2.2498|1.6097|1.7135|1.5128|1.634|1.3673|1.4255|1.2219|1.2025|1.5714|1.6892|1.3455|1.4535|1.38|1.57|1.46|1.47|1.51|1.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||1.88|1.905|1.915|1.935|1.765|1.795|1.71|1.87|1.525|1.725|1.63|1.68|1.52|1.665|1.58|1.61|1.49|1.59|1.505|1.655|1.455|1.57|1.435|1.5|1.465|1.535|1.45|1.475|1.295|1.33|1.245|1.27|1.2|1.24|1.23|1.28|1.195|1.375|1.255|1.3|1.175|1.22|1.15|1.355|1.07|1.195|1|1.2|0.9|1.565|1.53|1.64|1.49|1.55|1.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|0.985||1.27|1.2175|2.04|1.71|1.695|1.375|1.545|1.095|1.185|1.07|1.1475|1.04|1.225|0.71|0.78|0.695|0.835|0.6675|0.82|0.755|0.905|0.795|0.895|0.81|1|0.86|1.01|0.89|0.8125|0.71|0.865|0.81|0.845|0.745|0.915|0.86|0.875|0.825|0.86|0.765|1.005|0.865|0.995|0.92|1.13|0.78|0.84|0.815|0.99|0.85|0.915|0.6475|1.025|0.99|1.095|1.27|1.49|1.13|1.32|0.99|1.06|0.93|1.225|0.92|1.005|0.565|0.575|0.39|0.47|0.285|0.595|0.555|0.655|0.615|0.635|0.55|0.56|0.37|0.46|0.435|0.49|0.375|0.34|0.255|0.205|0.16|0.18|0.185|0.22|0.195|0.24|0.15|0.27|0.06|0.058|0.044|0.046|0.039|0.04|0.03||0.04|0.03|0.02|0.026|0.026|0.027|0.022|0.023|0.022|||0.02|0.017|0.023|0.028|0.024|0.015||0.012|0.016||0.016|0.016|0.021|0.021|0.023|||0.021|0.024|0.022|0.037|0.032|0.053|0.11|0.115|0.197|0.478|0.037|0.075|0.047|0.101|0.061|0.142|0.051|0.053|0.019|0.039|0.017|0.02|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11249|101968|/equities/dickerdata|ASXSMALLCAP|8.12|7.58|9.26|9.42|10.79|10.6|11.06|9.63|8.57|8.29|10.73|10.055|11.06|10.15|11.23|9.93|10.6|9.135|10.73|9.95|10.73|10.33|12.11|10.33|12.64|12.18|14.95|13.45|14.9|13.54|13.49|11.87|14.87|13.9|14.52|12.86|14.84|14.04|15.89|11.8|13.12|12.5|14.28|13.8|15.49|10.92|11.36|10.27|11.09|8.87|10.46|9.94|11.18|10.41|12.05|11.08|11.65|9.96|10.97|9.31|8.72|7.55|7.84|6.74|7.21|6.81|8.21|6.91|6.68|4.85|5.6|4.4|6.91|7.19|7.29|5|7.33|4.8|4.36|2.81|2.89|2.81|2.91|2.83|3.04|2.79|3.09|2.83|3.02|2.78|2.93|2.75|2.98|2.55|3.07|2.44|2.7|2.36|2.47|2.34|2.46|2.25|2.5|2.2|1.82|1.74|1.81|1.74|1.885|1.83|1.57|1.39|1.95|1.83|2.03|1.9|1.92||1.82|1.61|1.61|1.6|1.68|1.53|1.77|1.75|1.86|1.52|1.88|0.94|0.97|0.87|0.92|0.9|0.9|0.72|0.92|0.52|0.48|0.36|0.41|0.32|0.32|0.32|0.3|0.23|0.3|0.19|0.19|0.19|0.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11251|8636|/equities/select-harvest|ASXSMALLCAP|5.01|4.77|5.23|3.929|4.3721|3.8305|4.3721|3.7714|4.1948|3.9142|3.988|3.8403|4.2736|4.1259|4.4902|5.0121|5.1697|4.9235|5.2189|4.8546|5.6916|4.6872|5.0318|5.1007|6.0756|5.6128|5.5045|4.9432|5.662|5.278|5.6128|5.2091|6.1839|5.8294|6.1544|5.9968|7.0701|6.3612|7.3754|7.7693|8.2912|7.7299|8.7441|7.6659|7.9071|6.8437|7.5625|5.9377|6.1741|5.8294|6.1248|5.7703|6.2528|5.1401|5.5636|4.8349|5.1894|5.9771|6.1347|5.534|6.499|5.2633|5.5567|5.9383|6.4176|6.1339|6.6622|7.122|7.4742|6.4763|7.3275|5.1948|8.8047|7.4351|7.4889|6.7111|7.4742|6.5472|6.7558|5.8616|6.1994|5.3649|5.6729|5.0967|5.2755|4.9675|5.3649|6.7856|7.4016|5.4146|5.7027|4.4211|4.8682|4.5304|5.196|4.1727|4.3416|4.7986|4.6396|4.9079|5.2457|5.5139|6.12|5.8418|7.6996|6.5|7.26|6.4|7.47|5.14|5.65|5.7|10.59|10.45|11.96|10.04|10.32|7.42|7.58|6.46|6.66|6.01|6.68|5.75|6.13|5.18|5.48|6.6|6.93|5.7|5.78|4.05|4.56|4.16|3.77|3.09|3.3|1.21|1.18|1.315|1.625|1.75|1.65|1.3|1.595|1.4|2.02|1.95|3.1|2.85|3.35|3.07|3.28||3.674|3.102|3.617|3.598|4.304|3.818|4.447|3.722|4.295|2.052|2.768|3.102|3.188|2.825|2.959|3.15|4.056|3.56|4.619|4.295|5.058|4.295|5.44|4.782|6.299|6.204|7.282|6.729|7.148|7.444|7.024|9.401|10.413|9.744|10.632|10.203|10.594|10.193|10.775|9.496|9.878|9.353|11.501|12.312|12.407|12.264|13.075|12.884|13.514|12.694|13.839|11.882|12.111|11.262|9.697|8.027|9.048|9.496|8.924|7.731|7.444|6.853|6.394|5.87|6.538|6.538|5.679|4.772|5.411|4.867|5.679|4.848|4.61|3.102|3.15|3.13|3.15|2.997|2.959|2.481|2.567|2.481|2.577|2.386|2.195|1.622|1.651|1.479|1.718|1.508|1.575|1.432|1.479|1.517|1.479|1.336|1.559|1.126
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.11|0.087|0.13|0.079|0.087|0.1|0.095|0.079|0.175|0.195|0.23|0.265|0.315|0.27|0.305|0.26|0.355|0.315|0.36|0.295|0.45|0.385|0.47|0.305|0.515|0.465|0.66|0.54|0.64|0.53|0.75|0.57|0.835|0.75|0.89|0.8|1.03|1.045|1.245|1.02|1.155|1.11|1.295|1.16|1.305|0.84|1.13|1.07|1.2|1.29|1.37|0.96|1.055|0.84|1.08|0.635|0.795|0.47|0.52|0.395|0.515|0.405|0.57|0.4|0.465|0.392|0.51|0.245|0.23|0.098|0.135|0.13|0.44|0.13|0.072|0.059|0.06|0.035|0.053|0.0474|0.0706|0.0511|0.0651|0.053|0.0613|0.0548|0.0697|0.083|0.116|0.0981|0.1784|0.165|0.272|0.2497|0.3925|0.3568|0.4281|0.2319|0.2631|0.1561|0.1695|0.0883|0.1605|0.1293|0.17|0.156|0.174|0.161|0.178|0.174|0.17|0.152|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|1.48|1.33|1.885|1.245|1.47|1.735|1.865|1.62|2.05|1.995|2.74|2.61|2.77|2.55|2.67|2.63|2.98|2.65|4.13|3.7|4.41|4.1|4.93|3.5|4.5|4.05|5.16|4.64|4.88|4.68|5.31|4.74|5.69|5.31|5.64|5.49|5.89|5.53|5.99|5.37|5.67|5.2|5.41|5.38|6.045|5.56|5.68|5.46|6.02|5.41|6.32|5.41|5.98|5.05|5.94|5.11|5.47|4.28|4.72|4.05|5.18|4.39|4.58|3.16|3.4|2.9|3.29|2.46|2.78|1.94|2.11|1.51|3.8|3.3|3.48|2.07|2.38|2.15|2.455|2.07|2.44|2.02|2.25|2.09|2.63|2.3|2.42|1.35|1.48|1.26|1.485|1.4|1.67|1.51|1.635|1.73|1.98|1.85|1.99|1.81|2.08|1.91|2.23|2.59|2.59|2.12|2.45|2.28|2.45|2.32|2.4|2.4|2.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.26|2.11|2.6|2.42|2.65|2.46|2.87|1.645|1.99|1.685|2.19|1.94|2.09|2.03|2.19|2.01|2.07|1.85|2.03|1.78|2.03|1.915|2.26|1.805|2.15|2.085|2.52|2.19|2.4|2.3|2.61|2.43|2.8|2.48|2.62|2.52|2.86|2.735|2.8|2.58|2.78|2.55|2.86|2.57|2.9|2.66|2.8|2.81|2.92|3.01|3.14|2.81|2.95|2.95|3.74|3.4|3.58|2.83|2.9|2.63|3.05|2.63|2.7|2.66|3.2|2.85|3.37|2.55|2.57|2.315|3.27|2.41|4|3.22|3.46|3.29|3.775|3.39|3.55|2.6|2.76|2.49|2.99|2.59|2.84|2.71|3.045|3.35|3.57|3.32|3.29|3.13|3.53|2.64|2.96|2.98|3.23|3.11|3.21|2.91|3.31|2.86|2.7|2.64|2.14|1.95|2.17|2.12|2.39|2.29|2.45|1.83|2.38|2.32|2.48|2.1|2.62|2.35|2.45|2.58|2.92|2.66|2.78|2.37|2.68|2.72|2.73|2.73|2.9|2.79|2.99|2.93|3.06|2.72|2.6|2.06|2.48|1.57|1.86|1.86|2.1|2.14|2.32|1.85|2.29|2.1|2.65|2.64|3.11|2.95|3.35|2.75|3.05|2.81|3.03|2.81|3.19|2.87|3.17|2.86|3.09|2.65|3.09|2.15|2.72|2.18|2.55|1.8|2.94|1.95|2.92|2.31|2.92|2.28|2.81|2.51|2.87|2.39|2.84|2.78|3.22|2.94|3.67|3.38|3.76|3.9|4.2|4.05|4.49|4.1|4.41|3.99|4.33|3.54|4.21|3.89|3.98|2.92|3.12|2.99|3.21|3.01|3.26|2.85|2.86|3.15|3.24|3.1|2.97|2.54|2.93|2.99|3.06|3.05|2.95|2.92|2.87|2.68|2.8|2.74|2.7|2.6|2.68|2.74|2.91|2.71|2.68|2.28|2.5|2.43|2.4|2.26|2.58|2.22|2.35|2.3|2.4|2.44|2.39|2.26|2.39|2.06|2.36|2.22|2.32|1.83|1.92|1.74|1.88|1.83|2.13|2.13
11255|8675|/equities/tassal-group|ASXSMALLCAP||||||||||||||||5.19|5.21|5.18|5.2|5.15|5.18|5.16|5.16|3.37|3.75|3.66|3.64|3.38|3.69|3.5|3.56|3.32|3.5|3.3|3.39|3.26|3.41|3.34|3.62|3.51|3.53|3.35|3.64|3.38|3.72|3.34|3.48|3.56|3.75|3.6|3.74|3.35|3.38|3.38|3.495|3.35|3.44|3.62|3.78|3.53|3.75|3.5|3.77|3.41|3.95|3.72|4.13|3.69|3.98|3.14|3.4|2.94|4.5|4.015|4.41|4.885|5.25|4.71|5.16|4.17|4.38|4.03|4.32|4.05|4.24|4.07|4.44|4.07|4.27|3.62|3.94|3.71|3.95|3.44|3.89|3.75|3.93|3.62|4.07|4.32|4.69|4.22|4.92|3.68|4.19|3.88|4.24|4.11|4.29|3.88|3.93|4.57|4.28|3.52|3.76|3.36|3.33|3.53|3.76|3.765|3.97|3.54|3.965|3.485|3.88|3.7|3.97|4|4.05|3.28|3.34|3.03|3.245|2.85|2.69|2.32|2.03|1.39|1.33|1.315|1.38|1.48|1.64|1.38|1.475|1.18|1.485|1.35|1.62|1.495|1.79|1.5|1.43|1.38|1.43|1.38|1.545|1.485|1.715|1.72|1.86|1.7|1.88|1.885|2.31|2.06|2.1|1.87|2.09|1.65|1.82|1.55|2.11|1.95|2.4|2.1|2.5|2.28|3.15|2.2|3.95|2.96|4.3|3.65|3.34|2.89|3.67|3.33|3.31|3.18|3.36|2.91|3.49|2.5|2.68|2.25|2.4|1.16|1.14|1.05|1.18|1.08|1.16|1.12|1.17|0.98|1.01|0.93|0.845|0.82|1.02|1.1|1.07|0.92|0.97|0.84|0.89|0.93|1.07|1.02|0.81|0.68|0.72||||||||||||||||||||||||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|1.195|1.145|1.23|1.19|1.2725|1.2|1.315|1.045|1.22|1.245|1.36|1.255|1.34|1.28|1.3225|1.245|1.27|1.11|1.2|1.105|1.3|1.26|1.345|1.185|1.37|1.28|1.505|1.33|1.55|1.325|1.415|1.29|1.585|1.51|1.49|1.355|1.465|1.395|1.47|1.545|1.585|1.555|1.65|1.435|1.5|1.47|1.645|1.405|1.495|1.23|1.32|1.275|1.33|1.25|1.36|1.21|1.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|2.69|2.38|2.65|3.05|3.59|3.52|3.64|2.39|2.63|2.15|2.22|1.965|2.02|1.86|2.1|1.84|1.97|1.845|2.275|1.865|2.43|2.13|2.58|2.095|2.63|2.38|2.6|2.09|2.39|2.25|2.21|1.905|2.22|2.04|2.22|2.05|2.32|2.45|2.72|2.43|2.49|2.17|2.53|2.24|2.39|2.14|2.24|2.09|2.18|1.95|2.2|1.775|1.935|1.83|2.23|1.59|1.85|1.755|1.835|1.46|1.785|1.4|1.57|1.185|1.485|1.145|1.49|0.66|0.945|0.485|0.545|0.44|1.797|1.545|1.675|1.32|1.605|1.15|1.125|2.2|2.56|2.37|2.78|2.27|2.575|2.46|2.58|3.15|3.34|3.41|3.66|3.635|3.88|3.53|3.98|3.52|3.735|3.51|3.715|3.62|3.96|3.74|3.98|3.57|3.75|3.46|3.85|3.38|3.81|3.23|3.08|2.9|3.75|2.86|3.24|2.92|3.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP|2.55|2.46|2.84|2.83|2.95|2.83|3.08|2.46|2.82|2.88|3.25|2.9|3.09|2.89|2.98|2.61|2.67|2.45|2.57|2.305|2.75|2.59|2.94|2.55|3.21|3.12|3.45|3.31|3.33|3.13|3.26|3.04|3.56|3.415|3.46|3.23|3.36|3.27|3.41|3.375|3.53|3.46|3.7214|3.2262|3.3684|3.2066|3.2948|3.1183|3.2066|3.0202|3.0987|2.9124|3.0399|2.8241|2.8339|2.8143|2.8928|2.7261|2.8437|2.5496|2.628|2.5888|2.5201|2.2848|2.6476|2.4221|2.579|2.0298|2.2064|1.8602|2.1279|1.7896|3.1968|2.8732|2.883|2.7947|2.8143|2.7555|2.8241|2.6378|2.6868|2.5594|2.5888|2.4417|2.6476|2.6182|2.7457|2.5201|2.5299|2.4515|2.5398|2.4613|2.4907|2.4319|2.5103|2.3534|2.3044|2.2162|2.4074|2.1475|2.226|2.1475|2.0593|2.0298|2.2413|2.091|2.186|2.096|2.136|2.066|2.066|2.006|2.096|1.802|1.857|1.827|2.086|1.956|2.056|1.996|2.056|1.996|2.036|1.961|2.026|1.951|1.996|1.876|1.921|1.921|1.911||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|5.79|5.3|10.44|6.5|15.88|18.09|23.51|12.75|9.49|8.43|7.81|7.53|7.97|7.56|8.6|7.8|8.81|6.82|7.96|7.11|8.6|8.27|9.72|6.28|7.08|5.6|6.93|6.64|8.09|7.03|8.37|7.16|8.94|8.72|10.46|8.5|9.66|8.95|9.39|9.37|10.3|9.73|10.4|9.675|10.69|9.61|10.29|7.55|8.15|7.3|8.2|6.91|7.99|7.12|8.89|7.26|8.13|7.15|7.94|6.9|7.07|5.26|5.35|5.17|6.35|5.55|7.02|5.33|6.16|3.31|4.1|3.08|8.27|7.05|7.8|6.01|7.94|7.34|6.89|3.45|3.8|3.25|3.65|3.41|3.62|3.36|3.7|3.89|4.13|3.16|3.24|2.6|2.94|2.7|3|1.63|1.65|1.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.485|0.39|0.4175|0.33|0.435|0.41|0.375|0.2775|0.19|0.13|0.2|0.1825|0.1925|0.18|0.205|0.155|0.175|0.155|0.2|0.19|0.255|0.215|0.3|0.31|0.42|0.33|0.385|0.36|0.33|0.3|0.29|0.2425|0.295|0.27|0.28|0.25|0.29|0.2475|0.26|0.21|0.215|0.2|0.235|0.175|0.195|0.17|0.1925|0.17|0.195|0.185|0.205|0.155|0.1949|0.1584|0.2291|0.1998|0.2583|0.2485|0.3022|0.2583|0.307|0.2875|0.3217|0.1901|0.3363|0.2632|0.307|0.1949|0.2408|0.1754|0.2778|0.1803|0.3363|0.2973|0.3265|0.2729|0.2388|0.14|0.115|0.085|0.083|0.068|0.065|0.054|0.059|0.055|0.061|0.078|0.083|0.068|0.072|0.07|0.073|0.071|0.067|0.04|0.049|0.03|0.037|0.04|0.044|0.047|0.066|0.105|0.12|0.07|0.083|0.082|0.09|0.084|0.095|0.051|0.068|0.052|0.063|0.095|0.092|0.105|0.115|0.105|0.092|0.084|0.09|0.082|0.089|0.085|0.083|0.07|0.08|0.085|0.093|||||||1.07|1.575|1.39|1.945|1.95|1.95|1.65|2.1|1.45|1.65|1.15|1.6|1.5|1.85|1.65|2|1.1|1.55|1.15|1.55|1.2|1.7|1.05|1.6|1.1|1.45|0.67|0.85|0.75|0.85|0.45|0.4|0.31|0.35|0.28|0.4|0.32|0.6|0.37|0.53|0.61|1.2|0.7|0.96|0.81|1.4|1.25|1.3|0.7|0.85|0.85|0.95|0.87|0.96|0.92|0.96|0.95|0.99|0.91|1.1|0.9|1|0.9|1.35|1.1|1.5|0.96|1.15|1.15|1.25|1.05|1.05|0.91|1.4|1.3|1.55|1.65|1.35|1.3|1.2|1.35|1.75|1.7|1.85|1.35|1.65|0.8|0.85|0.7|0.5099|0.8999|1.1999|1.05|0.98|0.92|1.0999|1.1499|1.4|1.4499|1.3499|1.3|1.05|0.74|0.5099|0.5|0.5499|0.6|0.7|0.5|0.8999|0.85|0.88|1.0999|0.81|0.5
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.255|0.165|0.325|0.165|0.22|0.3|0.39|0.165|0.395|0.52|0.665|0.65|0.75|0.615|0.775|0.59|0.9125|0.8425|0.945|0.82|1.025|0.88|1.15|0.765|1.15|1.075|1.005|0.925|1.28|1.16|1.89|1.33|1.02|0.645|0.705|0.57|0.665|0.465|0.485|0.365|0.435|0.415|0.525|0.48|0.55|0.46|0.5|0.53|0.59|0.555|0.595|0.625|0.665|0.42|0.6|0.53|0.66|0.35|0.38|0.35|0.39|0.4|0.595|0.077|0.098|0.093|0.13|0.05|0.051|0.037|0.044|0.03|0.069|0.047|0.05|0.043|0.065|0.0482|0.0547|0.0853|0.1252|0.1067|0.1206|0.102|0.1299|0.116|0.167|0.102|0.1345|0.1484|0.1763|0.167|0.1902|0.167|0.2226|0.1623|0.1623|0.1438|0.1484|0.1809|0.2041|0.2319|0.2598|0.1484|0.139|0.102|0.13|0.125|0.148|0.125|0.158|0.195|0.426|||0.111|0.222|0.018|0.023|0.012|0.011|0.011|0.015||0.02|0.025|0.037|0.028||0.038|0.04|0.035|0.052|0.035|0.036|0.035|0.065||0.115||0.215||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||0.2|0.255|0.15|||||||||||0.78|1.0704|1.4421|1.3033|2.2498|1.9525|2.5868|2.4084|3.5184|3.2508|4.5095|4.1329|4.3311|4.123|4.6483|4.3212|4.7573|4.5293|5.0447|4.7672|5.5105|4.9456|5.1042|4.9654|5.1339|5.1042|5.233|4.4005|4.7573|4.4699|4.8267|4.0982|4.014|3.9644|4.0932|3.9842|4.2122|3.6869|4.6978|4.4798|5.1141|3.4688|3.7662|3.2211|3.9842|3.3896|3.5779|2.5868|2.8841|2.5075|4.6383|3.7959|3.7067|1.9426|2.344|1.5659|2.2795|1.3628|3.4688|3.0328|2.8643|2.4728|3.6472|3.2112|4.3509|5.5601|6.016|4.3906|5.5303|4.9059|7.4332|6.7395|7.8792|5.1889|5.2374|5.5866|5.6448|4.801|5.2762|4.7266|4.6679|4.159|5.38|4.49|4.88|4.51|5.09|4.21|4.47|3.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|2.13|1.82|2.99|2.01|2.06|2.07|2.52|1.195|1.84|2.3|2.81|2.12|2.29|2.17|2.36|2.06|2.14|1.88|2.13|1.7|2.17|1.98|2.65|1.65|2.37|2.38|3.06|2.81|3.005|2.8|3.33|2.77|4.11|3.77|3.96|3.49|3.82|3.45|3.74|3.64|4.13|3.8|4.07|3.68|4.28|3.7|3.87|4.52|4.89|4.03|4.68|3.94|4.1|3.56|4.45|3.6|3.97|3.04|3.82|3.51|4.24|2.92|3.61|2.11|2.44|1.71|2.09|1.365|1.31|0.69|0.89|0.655|2.71|1.89|1.78|1.33|1.52|1.97|1.885|1.722|1.955|1.605|2.02|1.68|2.37|2.25|2.47|2.19|2.28|1.86|2|1.92|2.29|1.89|2.18|1.3|1.28|0.86|0.945|0.75|0.81|1.02|1.26|1.45|2.44|2.36|2.55|2.42|2.5|2.33|2.45|2.445|2.65|2.6|2.95|2.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|||3.76|3.24|3.45|3.13|3.17|2.59|3.09|3.42|3.71|3.56|3.67|3.49|3.67|3.05|3.13|2.9|3.13|2.82|3.34|3.2|3.38|2.92|3.64|3.43|3.98|3.68|3.7|3.45|3.54|3.32|3.74|3.63|3.5|3.37|3.53|3.45|3.61|3.37|3.5|3.37|3.63|3.26|3.34|3.13|3.31|3.26|3.37|3.09|3.23|2.98|3.11|2.84|3.15|3.05|3.12|3.04|3.32|3.03|3.215|3.01|3.2|2.88|3.18|2.65|2.87|2.37|2.48|1.835|2.09|1.565|3.56|3.2|3.52|3.295|3.56|3.39|3.42|3.09|3.225|3.1|3.11|3.06|3.13|3.05|3.22|3.08|3.26|3.07|3.04|2.94|3.05|3|3.26|3.03|3.03|2.98|3.15|2.93|3.02|2.98|2.815|2.6514|3.1683|2.92|3.14|3.04|3.27|2.74|2.79|2.52|2.6|2.4|2.65|2.51|2.71|2.66|2.58|2.56|2.66|2.47|2.59|2.28|2.4|2.09|2.12|2.02|2.06|1.97|2.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP||||||||||||||||||||||||||||1.525|1.545|1.52|1.535|1.49|1.745|1.725|1.76|1.495|1.52|1.51|1.53|1.495|1.5475|1.46|1.375|1.385|1.45|1.395|1.44|1.145|1.17|1.06|1.21|1.225|1.31|1.1|1.23|1.215|1.24|1.09|1.17|1.055|1.09|1.005|1.105|1.11|1.18|1.11|1.205|1.07|1.185|1.13|1.27|1.065|1.29|1.325|1.395|1.34|1.435|1.285|1.49|1.335|1.552|1.465|1.59|1.455|1.76|1.58|1.945|1.362|1.36|1.467|1.61|1.485|1.57|1.355|1.515|1.51|1.555|1.86|1.92|2.01|2.25|2.07|1.955|1.732|1.89|1.59|1.695|1.565|1.785|1.85|2.04|1.83|2|1.505|1.64|1.455|1.82|1.342|1.145|0.9|0.885|0.85|0.895|0.655|0.68|0.595|0.625|0.56|0.58|0.56|0.6|0.505|0.48|0.46|0.45|0.44|0.46|0.415|0.43|0.335|0.31|0.235|0.32|0.215|0.255|0.22|0.285|0.285|0.32|0.305|0.435|0.49|0.515|0.415|0.42|0.365|0.465|0.445|0.595|0.59|0.73|0.63||0.504|0.606|0.529|0.598|0.342|0.47|0.38|0.478|0.436|0.538|0.342|0.641|0.555|0.606|0.623|1.029|1.196|1.384|1.153|1.563|1.542|1.751|1.503|1.691|1.546|1.759|1.811|2.016|1.964|2.101|1.648|1.717|1.665|1.785||2.041|1.904|2.075|1.964|2.357|2.434|2.665|2.622|2.707|2.716|2.767|2.349|2.673|2.844|3.126|2.69|2.639|2.084|2.161|2.007|2.092|2.05|2.374|2.22|2.357|2.161|2.263|2.169|2.127|1.922|2.391|2.349|2.34|2.468|2.946|2.647|2.912|2.972|3.356|3.399|3.075|2.306|2.349|2.007|2.297|2.212|2.127|2.033|2.067|2.007|1.998|2.033|2.084|1.99
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|0.69|0.595|0.685|0.61|0.64|0.9|0.995|0.88|0.96|0.92|1.215|1|1.145|1.04|1.135|0.94|0.985|0.89|1.015|0.875|1.065|0.97|1.22|0.915|1.46|1.49|1.785|1.57|1.84|1.765|1.965|1.735|1.95|1.86|2.05|1.935|2.16|2.2|2.39|2.1|2.18|1.935|2.26|1.835|2.03|1.92|2.16|1.905|2|1.775|1.965|1.97|2.17|2.08|2.64|2.16|2.34|1.93|1.93|1.7|1.75|1.42|1.75|1.65|1.95|1.8|2.6|1.35|2||1.5635|1.7412|6.1831|8.0309|9.2391|8.2441|10.163|8.5995|9.0614|6.8227|7.7822|7.3202|8.3152|7.6045|8.7061|8.2441|9.4523|8.9904|9.1112|7.2136|7.9954|7.2847|8.5639|7.7111|8.4218|9.2746|9.964|8.5639|9.2746|8.635|10.4473|9.2746|9.5944|9.8432|8.9335|8.3152|9.2036|8.7771|9.2391|8.3507|7.7111|6.8938|7.7466|5.8277|0.952|0.915|1.085|0.935|1.115|0.965|1.2|0.92|1.03|0.85|1.055|1.1|1.24|1.25|1.375|1.52|1.715|1.73|1.89|1.66|1.515|1.322|1.5|1.025|1.145|1.155|1.41|1.085|1.28|0.905|1.29|1.085|1.4|1.4|1.63|1.425|1.869|1.841|2.147|1.522|1.809|1.457|1.758|1.48|2.119|1.619|1.818|1.508|1.896|0.914|1.128|1.06|1.492|0.405|0.896|0.528|1.072|0.66|1.859|1.491|2.406|2.189|2.826|2.256|2.818|2.698|2.99|2.293|3.29|3.148|3.508|2.893|3.238|3.163|3.56|3.335|3.613|3.208|3.433|3.335|3.515|3.373|3.755|2.174|2.293|2.196|2.323|2.181|2.286|2.189|2.076||||||||||||||||||||||||||||||||||||||||||||||
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|2.98|2.715|3.32|1.205|1.375|1.235|1.285|0.6119|0.7721|0.6119|0.6677|0.5827|0.6167|0.5924|0.6313|0.5973|0.6507|0.6264|0.6701|0.6119|0.7138|0.6507|0.6701|0.4807|0.5002|0.4516|0.5244|0.4905|0.5099|0.4468|0.4613|0.4176|0.4856|0.4176|0.505|0.4905|0.539|0.5002|0.5584|0.5463|0.6119|0.5682|0.641|0.6021|0.6264|0.5924|0.6167|0.5779|0.6313|0.5682|0.59|0.6313|0.675|0.6167|0.675|0.607|0.6216|0.5293|0.5439|0.5118|0.5682|0.5439|0.6604|0.6021|0.6167|0.5439|0.5779|0.5536|0.6313|0.5876|0.6944|0.4759|0.5973|0.5439|0.6556|0.5779|0.607|0.4953|0.5196|0.525|0.51|0.485|0.56|0.51|0.585|0.545|0.597|0.785|0.79|0.73|0.985|0.865|0.905|0.815|0.875|0.8|0.96|0.86|0.895|1.18|1.29|1.22|1.205|1.245|1.34|1.08|1.22|1.135|1.22|1.14|1.14|0.785|0.845|0.72|0.845|0.75|0.86|0.875|0.93|0.761|0.752|0.707|0.747|0.714|0.796|0.732|0.781|0.658|0.692|0.554|0.667|0.499|0.628|0.613|0.692|0.702|0.843|0.643|0.722|0.584|0.638|0.606|0.728|0.621|0.518|0.396|0.523|0.44|0.371|0.253|0.304|0.31|0.31|0.304|0.317|0.27|0.358|0.321|0.334|0.608|0.675|0.601|0.672|0.68|0.706|0.596|0.735|0.599|0.706|0.713|0.914|0.791|0.927|0.794|0.92|0.787|0.891|0.541|0.81|0.794|1.024|0.894|1.066|1.059|0.975|0.91|1.183|1.127|1.199|1.354|1.516|1.503|1.549|1.542|1.665|1.536|1.73|1.581|1.685|1.555|1.685|1.555|1.795|1.976|1.866|1.685|1.73|1.542|1.62|1.529|1.678|1.581|1.639|1.458|1.492|1.191|1.011|1.024|1.037|1.03|1.043|0.901|0.92|0.998|1.051|0.925|0.792|0.486|0.531|0.492|0.518||||||||||||||||||||
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|1.85|1.76|1.82|1.52|1.86|1.635|1.92|1.595|2.73|1.15|2.29|1.43|1.65|1.44|1.715|1.4|1.505|1.235|1.35|1.22|1.545|1.285|1.9|1.325|1.86|1.52|2.54|2.35|3.2|3.01|3.77|3.24|4.61|4.16|4.75|4.09|4.51|3.99|4.41|3.98|4.44|4.3|4.64|3.4|3.68|3.79|3.98|3.85|4.1|3.58|3.98|4.08|4.95|3.65|3.83|3.36|3.92|3.55|4.22|4.41|5.09|4.59|5.58|3.68|3.79|3.05|3.6|2.95|3.4|2.5|2.94|2.16|3.62|2.93|3.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|0.63|0.605|0.62|0.59|0.59|0.59|0.63|0.515|0.67|0.77|0.855|0.74|0.785|0.76|0.81|0.7675|0.8|0.805|0.855|0.795|0.96|0.885|0.96|0.91|1.055|1.02|1.12|1.04|1.06|1.005|1.07|0.99|1.13|1.0975|1.125|1.07|1.135|1.095|1.19|1.1025|1.17|1.125|1.21|1.125|1.165|1.08|1.115|1.12|1.175|1.07|1.095|1.03|1.07|1.01|1.15|1.1175|1.165|1.14|1.185|1.035|1.135|1.02|1.075|1.085|1.22|1.12|1.2|0.99|1.055|0.855|1.145|0.982|1.545|1.49|1.615|1.475|1.422|1.31|1.42|1.315|1.335|1.23|1.31|1.265|1.37|1.325|1.34|1.27|1.305|1.207|1.245|1.215|1.25|1.115|1.24|1.03|1.042|1.005|1.085|1.035|1.05|1.04|1.005|0.945|0.96|0.87|0.925|0.9|0.915|0.87|0.855|0.845|0.905|0.875|0.91|0.86|0.94|0.92|0.94|0.84|0.88|0.86|0.9|0.86|0.94|0.91|0.94|0.88|0.91|0.89|0.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||||||||3.05|2.9|2.06|2.03|1.9325|2.03|1.995|2.13|2.11|2.3|1.93|2.04|1.91|2.04|1.89|2.02|1.885|2.23|2.08|2.38|2.2|2.34|2|2.125|1.925|2.325|2.15|2.21|2.13|2.23|2.08|2.14|2.16|2.35|2.21|2.39|2.24|2.5|2.18|2.35|2.45|2.56|2.48|2.54|2.04|2.18|1.885|2.14|1.785|1.875|1.56|1.63|1.315|1.48|1.34|1.575|1.475|1.66|1.39|1.75|1.38|1.65|1.15|1.34|0.975|2.42|2.6|2.64|2.52|2.71|2.54|2.9|2.11|2.3|2.09|2.29|2.03|2.22|2.18|2.6|3.26|3.37|3.27|3.595|3.38|3.58|3.15|3.5|3|2.98|3.05|3.13|3|3.25|3.13|3.2|2.4877|4.7768|4.3133|4.6727|4.3228|5.1079|5.42|5.732|6.167|7.35|6.243|6.602|5.486|6.196|5.448|5.59|4.635|4.54|4.171|4.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|1.755|1.425|1.795|1.46|1.4575|1.475|1.565|1.27|1.87|1.5|1.73|1.425|1.56|1.49|1.8|1.645|1.72|1.59|1.7625|1.585|1.85|1.74|1.975|1.485|1.955|1.815|2.15|1.935|2.3|2.23|2.32|2.12|2.725|2.55|2.72|2.4|2.61|2.33|2.66|2.6|3|2.73|3.055|2.82|2.91|2.57|2.66|2.77|2.88|2.58|2.9|2.52|2.81|2.53|3.07|2.69|2.82|2.36|2.55|1.94|2.35|1.74|1.9|1.65|1.925|1.58|1.82|1.185|1.5964|1.2168|1.3628|1.0123|3.1003|2.1317|2.1804|1.6986|1.8738|1.4358|1.1875|1.1632|1.3628|1.2508|1.4309|1.2849|1.5185|1.465|1.5574|1.3384|1.3238|1.3871|1.72|1.67|1.7795|1.4601|1.6472|1.3004|1.4026|1.1407|1.2228|1.2091|1.3232|1.1863|1.3688|1.0951|0.9764|0.8669|0.9217|0.9034|0.9582|0.9582|1.0403|0.8669|0.9582|0.9399|1.0403|0.9764|1.0996||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|3.95|3.62|3.74|3|3.04|2.75|2.78|2.69|2.8|2.45|2.53|2.4|2.49|2.39|2.55|2.38|2.46|2.08|2.12|2.03|2.16|2.1|2.21|1.925|2.08|2.05|2.18|2|2.03|2|2.03|1.8975|2.05|1.99|2.15|2.03|2.15|2.11|2.27|2.23|2.39|2.245|2.29|2.15|2.23|2.18|2.3|2.05|2.15|2.13|2.41|2.1|2.17|1.985|2.1|2.04|2.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP|3.8|3.47|4.62|3.67|4.08|3.48|3.48|2.89|3.6|3.71|4.05|3.85|3.99|3.83|4.1|4.01|4.2|3.99|4.24|3.75|3.99|3.9|4.8|3.81|4.71|4.66|5.06|4.82|4.95|4.76|5.13|4.97|5.15|4.8|4.84|4.61|4.99|4.95|5.18|4.76|5.24|4.6|5.37|5.02|5.24|4.73|4.85|4.95|5.14|4.63|4.8073|4.3147|4.5709|4.433|5.1816|4.9551|5.3392|4.433|4.6644|3.8517|3.8123|3.6153|3.9305|3.8419|4.0685|3.8419|4.2753|3.5267|3.8616|3.3493|3.7926|3.5661|5.7628|4.4625|4.6201|4.4527|4.6989|4.2162|4.2162|4.3443|4.3935|4.3098|4.6004|4.4822|4.6891|4.5315|4.7974|4.5315|4.7285|4.6497|4.7974|4.7186|5.1127|4.8368|5.0142|4.6694|5.093|4.7285|4.7088|4.5807|4.7186|4.4428|4.4231|3.8616|4.098|3.9995|4.2064|4.0389|4.2261|3.8813|4.0389|4.39|4.4|4.42|4.72|4.7|5.295|5|5.48|4.73|4.77|4.55|4.68|4.54|4.71|4.76|4.82|4.4|4.58|4.62|4.98|4.59|4.75|4.54|4.71|4.17|4.75|3.55|3.38|2.94|3.3|3.57|3.69|3.55|3.75|3.28|3.75|3.5|3.77|3.73|3.73|3.6|3.65|3|3.1|3.12|3.2|3.11|3.4|2.7|2.7|2.6|3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|||16.5|6.6|8.155|7.69|6.625|21.85|22.38|19.32|23.51|21.86|22.94|22.54|23.38|20.35|22.25|21.93|23.68|19.8|21.36|19|22.5|25.68|29.47|27.24|29.3|28.3|27.95|23.1|23.46|22.11|24.57|23.88|26.49|24|27|23.15|23.23|20|20.98|20.04|22.75|21.24|22.58|20.77|22.7|21.1|23.41|21.1|22.47|18.53|20.39|17.5|21.32|21.02|23.6|25.06|28.55|25.15|27.3|23.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.29|0.19|0.235|0.155|0.22|0.17|0.15|0.089|0.095|0.0954|0.1335|0.1121|0.1479|0.1335|0.1669|0.0906|0.1169|0.1145|0.2099|0.1765|0.2337|0.2146|0.3052|0.2623|0.3291|0.3243|0.4722|0.4197|0.4626|0.3816|0.4149|0.3792|0.4126|0.3911|0.4054|0.3673|0.3959|0.3625|0.372|0.2909|0.31|0.2957|0.3482|0.3005|0.3434|0.4245|0.4626|0.3529|0.4102|0.372|0.4102|0.3434|0.3911|0.3339|0.3863|0.3816|0.4197|0.4006|0.5004|0.4235|0.4957|0.4262|0.5143|0.4448|0.5004|0.4031|0.4911|0.2595|0.3521|0.2131|0.2687|0.1992|0.3984|0.3938|0.505|0.417|0.4679|0.4772|0.6903|0.6069|0.7089|0.6301|0.7598|0.6347|0.6903|0.5838|0.7089|0.5096|0.5374|0.3428|0.3691|0.3546|0.3934|0.2963|0.3157|0.1797|0.1846|0.1749|0.1943|0.1894|0.2234|0.2186|0.2623|0.1214|0.2|0.12|0.13|0.12|0.15|0.11|0.08|0.041|0.036|0.028|0.038|0.033|0.26|0.26|0.265|0.23|0.25||0.26|0.33|0.39|0.37|0.36|0.23|0.24|0.21|0.23|0.24|0.27|0.2|0.19|0.14|0.2|0.22|0.3|0.29|0.47|0.45|0.5|0.4|0.59|0.51|0.69|0.54|0.64|0.53|0.48|0.35|0.31|0.17|0.23|0.19|0.24|0.23|0.34|0.19|0.23|0.2|0.24|0.24|0.2|0.23|0.24||0.15|0.08||0.15||0.21|0.47|0.34|0.4|0.69|1.21|0.8|0.99|0.9|1.22|1.09|1.24|1.09|1.44|1.13|1.31|1.28|1.39|1.16|1.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.4|1.34|1.42|1.365|1.45|1.365|1.415|1.145|1.55|1.59|1.705|1.735|1.77|1.715|1.805|1.74|1.82|1.76|1.8|1.685|1.96|1.7975|1.935|1.84|2.1|1.75|1.675|1.615|1.78|1.58|1.515|1.405|1.54|1.455|1.545|1.42|1.555|1.56|1.6|1.43|1.5|1.4|1.405|1.38|1.5|1.3625|1.42|1.36|1.39|1.13|1.165|1.15|1.17|1.12|1.16|1.08|1.125|1.11|1.165|1.06|1.135|1.055|1.055|1.025|1.055|1.04|1.09|1|1.125|1.045|1.14|0.955|1.29|0.99|1.042|1.01|1.085|1|1.195|1.065|1.205|1.175|1.3|1.215|1.23|1.15|1.25|1.21|1.275|1.08|1.25|1.065|1.172|1.17|1.3|1.53|1.655|1.735|1.98|1.815|1.88|1.59|1.45|1.645|2.105|1.76|1.895|1.775|2.01|1.45|1.41|1.26|1.525|1.235|1.42|1.205|1.49|1.55|1.62|1.535|1.495|1.39|1.535|1.33|1.295|1.23|1.29|1.23|1.27|1.165|1.29|1.072|1.13|1.039|1.166|1.034|1.067|1.222|1.269|1.034|1.269|1.265|1.391|1.194|1.274|1.171|1.354|1.307|1.523|1.471|1.547|1.316|1.504|1.457|1.448|1.363|1.476|1.297|1.344|1.161|1.354|1.302|1.41|1.166|1.495|1.415|1.749|1.222|1.852|1.26|2.275|1.721|2.435|2.172|2.68|2.238|2.962|2.379|2.952|2.445|3.046|2.539|3.272|2.962|2.764|2.313|3.056|2.811|3.046|2.689|2.839|2.36|2.51|2.134|2.331|2.079|2.145|1.678|1.804|1.688|1.837|1.678|1.874|1.45|1.674|1.59|1.725|1.604|1.688|1.389|1.766|1.599|1.516|1.211|1.23|1.202|1.137|1.082|1.072|1.045|1.174|1.045|1.082|1.119|1.202|0.952|0.887|0.795|0.915|0.851|0.777|0.629|0.786|0.601|0.767|0.703|0.86|0.869|0.897|0.693|0.73|0.666|||||||||
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|7.05|6.7|7.25|3.74|4.73|6.51|7.1|3.27|4.93|3.53|3.02|3.3406|3.6923|3.3406|4.923|4.5714|5.2747|5.0109|5.6263|4.3516|5.1868|4.5714|6.9889|3.956|5.4505|4.8351|4.6593|3.7362|4.2197|4.1318|5.0109|4.1318|5.3626|4.923|5.3626|4.5714|5.6263|5.1868|6.4175|5.1868|5.3626|4.967|5.978|4.5714|5.3626|5.3626|6.0219|5.978|6.6812|6.4175|7.2966|5.978|6.4175|4.8351|5.7142|5.5384|6.3296|6.0219|6.0659|5.1868|5.89|6.1538|6.1538|6.5054|7.0329|5.8021|8.3867|7.2087|7.5076|4.5714|4.8351|3.4285|7.1208|9.7581|9.1428|8.3516|9.1428|8.8263|13.0108|13.0988|17.6701|17.7053|19.6921|18.2855|21.9778|20.0437|22.6811|14.4526|16.2987|12.4834|13.5383|12.3076|13.7141|10.7252|13.275|11.604|16.088|17.494|19.868|18.286|21.274|23.209|27.024|23.736|35.868|24.546|26.205|24.961|27.896|21.976|24.795|19.405|19.322|15.424|19.819|16.254|19.571|15.093|15.922|10.066|10.952|9.261|10.469|11.677|12.724|13.529|14.657|13.529|15.865|11.596|12.08|10.63|10.63|8.375|9.825|6.684|7.489|4.268|4.886|4.322|3.758|5.888|4.886|4.51|4.948|3.758|4.698|5.7|7.078|8.205|12.354|8.277|7.845|7.104|7.536|5.806|6.733|6.424|8.463|7.412|8.648|3.706|5.559|2.1|3.83|2.224|2.347|1.235||2.224|3.089|2.718|3.089|2.471|3.15|3.336|4.2|3.706|4.942|3.459|4.942|4.262|5.621|5.559|5.683|4.695|6.362|5.806|7.536|7.165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP|1.775|1.595|1.77|1.19|1.39|1.22|1.27|0.845|0.9125|0.67|0.645|0.64|0.695|0.67|0.735|0.715|0.735|0.655|0.74|0.67|0.775|0.71|1.055|0.8|0.98|0.86|1.08|0.925|0.975|0.77|0.8025|0.755|0.81|0.775|0.84|0.77|0.855|0.835|0.895|0.86|0.895|0.735|0.885|0.885|0.9575|0.9|1.0287|0.8589|0.9499|0.8564|1.0139|1.1222|1.2551|1.0632|1.7129|1.6809|1.8359|2.0968|2.1952|1.9786|2.2247|1.7375|1.9294|1.8211|1.9393|1.8162|2.0082|1.9786|1.9639|1.6735|2.0082|1.5111|2.3527|2.4413|2.7071|2.1558|2.9434|2.3921|2.3724|1.7325|1.8556|1.6439|1.6341|1.4471|1.7099|1.58|1.8015|1.4864|1.575|1.5504|1.6882|1.5357|1.6046|1.1911|1.324|1.4372|1.4372|1.2797|1.3289|1.2403|1.2797|1.1173|1.196|0.9056|0.8417|0.7137|0.7846|0.6694|0.8269|0.7687|0.816|0.408|0.383|0.297|0.373|0.292|0.292|0.206|0.212|0.191|0.186|0.176|0.202|0.171|0.222|0.197|0.212|0.217|0.242|0.226|0.188|0.154|0.188|0.12|||0.216|0.327|0.404|0.284|0.414|0.269|0.342|0.26|0.491|0.327|0.491|0.51|0.543|0.554|0.735|0.449|0.559|0.272|0.301|0.22|0.272|0.224|0.32|0.258|0.334|0.348|0.454|0.218|0.406|0.362|0.419|0.24|0.724|0.523|0.802|0.711|0.903|0.68|1.003|0.872|0.959|0.759|1.208|1.369|1.396|1.051|1.683|1.71|2.05|1.491|1.779|1.692|1.788|1.57|1.696|1.657|1.688|1.195|1.3|1.23|1.465|0.82|0.933|0.903|0.942|0.833|1.012|1.465|1.526|1.186|1.221|1.177|1.125|1.003|1.204|1.108|1.073||||||||||||||||||||||||||||||||||||||
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.11|0.1|0.125|0.145|0.2|0.19|0.195|0.1475|0.145|0.125|0.15|0.14|0.155|0.15|0.16|0.14|0.15|0.15|0.17|0.135|0.17|0.1575|0.21|0.19|0.235|0.2175|0.335|0.285|0.295|0.2125|0.28|0.23|0.35|0.295|0.31|0.28|0.33|0.3|0.345|0.305|0.32|0.2475|0.2575|0.24|0.27|0.245|0.29|0.245|0.2625|0.26|0.285|0.25|0.285|0.27|0.29|0.275|0.32|0.245|0.28|0.217|0.26|0.19|0.2|0.18|0.215|0.2|0.25|0.2|0.18|0.135|0.16|0.13|0.33|0.395|0.4|0.37|0.44|0.505|0.465|0.31|0.355|0.33|0.39|0.335|0.425|0.38|0.392|0.13|0.15|0.13|0.14|0.13|0.145|0.115|0.105|0.075|0.079|0.072|0.086|0.083|0.089|0.092|0.1|0.115|0.12|0.096|0.11|0.1|0.11|0.092|0.087|0.077|0.13|0.09|0.107|0.105|0.11|0.14|0.16|0.13|0.145|0.115|0.2|0.2|0.25|0.076|0.085|0.085|0.092|0.057|0.064|0.064|0.066|0.055|0.064|0.04|0.048|0.071|0.105|0.105|0.135|0.115|0.145|0.13|0.16|0.13|0.244|0.16|0.249|0.309|0.429|0.429|0.519|0.319|0.404|0.329|0.384|0.319|0.474|0.484|0.589|0.509|0.584|0.618|0.878|0.534|0.549|0.264|0.369|0.229|0.339|0.244|0.299|0.254|0.409|0.254|0.484|0.439|0.798|0.419|0.574|0.354|0.718|0.469|0.379|0.105|0.155|0.14|0.204|0.214|0.244|0.14|0.145|0.084|0.087|0.084|0.091|0.052|0.053|0.047|0.056|0.048|0.058|0.046|0.039|0.027|0.037|0.028|0.031|0.023|0.026|0.021|0.021|0.017|0.02|0.022|0.018|0.019|0.029|0.028|0.037|0.037|0.041|0.037|0.04|0.026|0.034|0.034|0.06|0.059|0.063|0.071|0.054|0.045|0.049|0.046|0.052|0.048|0.053|0.045|0.059|0.059|0.086|0.071|0.089|0.042|0.046|0.049|0.049|0.044|0.067|0.062
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.105|0.082|0.135|0.13|0.19|0.19|0.215|0.45|0.82|0.815|1.02|0.665|0.855|0.815|0.86|0.925|0.985|0.81|0.895|0.795|0.95|0.83|0.955|0.67|0.935|0.735|1.015|0.85|0.85|0.6|0.7|0.595|0.775|0.715|0.86|0.72|0.855|0.8|0.895|0.71|0.75|0.66|0.84|0.68|0.915|0.65|0.97|0.895|0.9375|0.695|0.955|0.905|1.14|0.74|0.77|0.615|0.655|0.36|0.375|0.31|0.52||0.098|0.082|0.093|0.089|0.102|0.1|0.09|0.07|0.08|0.063|0.13|0.09|0.105|0.13|0.145|0.155|0.155|0.092|0.13|0.12|0.13|0.12|0.145|0.13|0.155|0.185|0.2|0.14|0.175|0.155|0.18|0.15|0.195|0.096|0.115|0.076|0.08|0.08|0.09|0.096|0.125|0.065|0.027|0.019|0.025|0.025|0.024|0.022|0.015|0.013|0.014|||0.015||||0.023|0.018|0.018|0.022|0.029|0.033|0.033|0.04|0.025|0.028|0.036||0.038|0.045|0.04|0.04|0.04|0.06|0.074|0.058|0.043|0.067|0.053|0.065|0.067|0.071|0.062|0.089|0.06|0.094|0.072|0.11|0.087|0.105|0.056|0.066|0.057|0.065|0.046|0.09|0.08|0.095|0.11|0.115|0.029|0.036|0.035|0.035|0.028|0.03|0.027|0.04|0.035|0.045|0.03|0.054|0.051|0.063|0.07|0.078|0.086|0.11|0.09|0.145|0.125|0.11|0.08|0.14|0.13|0.165|0.125|0.19|0.165|0.195|0.18|0.195|0.175|0.215|0.08|0.08|0.054|0.066|0.06|0.089|||0.019|0.017|0.017|0.017|||||||||||||0.427|0.427|0.418|0.519|0.56|0.251|0.46||||0.652|0.686|0.585||0.92|1.171|1.254||1.129|||1.213|1.254||1.196||1.505|1.589|1.589|1.673|1.464
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.063|0.0535|0.056|0.044|0.0474|0.0438|0.0563|0.0447|0.1182|0.1891|0.193|0.1655|0.1812|0.1655|0.1891|0.1655|0.197|0.1655|0.1812|0.1753|0.1733|0.13|0.1379|0.1142|0.1812|0.1773|0.2836|0.2364|0.2679|0.2364|0.3467|0.3191|0.3703|0.323|0.3388|0.3073|0.3664|0.3506|0.4018|0.3467|0.3742|0.3506|0.3522|0.3484|0.3905|0.3867|0.4173|0.4288|0.4632|0.3235|0.4288|0.4249|0.5053|0.4575|0.5513|0.4211|0.5953|0.5513|0.6853|0.536|0.5245|0.4747|0.49|0.4249|0.5206|0.4364|0.5474|0.3292|0.3828|0.1608|0.2335|0.1302|0.6853|0.9571|1.0729|0.872|1.1146|1.0429|1.0217|0.7503|0.8987|0.8479|0.8775|0.7546|0.875|0.8563|0.9877|0.8012|0.9431|0.9912|1.1741|1.0779|1.1115|1.0105|1.0971|0.972|1.0201|0.9114|0.9431|0.972|1.0442|1.0057|1.0586|0.9191|0.951|0.777|0.891|0.822|0.931|0.886|0.995|0.728|1.04|0.54|0.713|0.535|0.545|0.475|0.47|0.371|0.371|0.356|0.337|0.287|0.337|0.297|0.297|0.24|0.26|0.27|0.34|0.33|0.38|0.32|0.34|0.26|0.31|0.33|0.2|0.14|0.15|0.14|0.14|0.12|0.12|0.09|0.12|0.1|0.12|0.12|0.14|0.07|0.04|0.05|0.07|0.04|0.06|0.05|0.05|0.05|0.06|0.06|0.07|||||0.03|0.07|0.03|0.09|0.03|0.27|0.2|0.33|0.3|0.36|0.32|0.42|0.39|0.77|0.69|0.96|0.88|1|0.54|0.72|0.64|0.63|0.45|0.46|0.4|0.43|0.44|0.47|0.4|0.48||||||||||||||||||||||||||||||||||||||||||||||||||||||
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||15.25|20.5|0.56|0.67|0.405|0.515|0.505|0.595|0.495|0.575|0.46|0.59|0.47|0.72|0.56|0.93|0.275|0.59|0.56|1.45|1.29|1.95|1.525|2.68|2.1|3.09|2.78|3.68|3.68|4.9|4.42|5.5|4.93|6.35|5.59|6.72|6.52|8.57|8.03|9.14|8.01|9.59|6.97|9.69|7.35|8.25|8.36|11.99|7.96|8.61|6.18|7.44|6.6|8.66|6.4|10.92|3.68|4.45|2.97|3.64|2.01|1.55|0.515|0.8|0.495|1.895|2.36|2.23|1.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|0.096|0.087|0.125|0.093|0.105|0.125|0.13|0.13|0.315|0.48|0.6|0.5|0.62|0.5|0.545|0.5|0.605|0.59|0.685|0.56|0.6175|0.55|0.85|0.64|0.755|0.75|0.97|0.79|0.95|0.8975|1.11|0.975|1.36|1.26|1.265|1.04|1.19|1.035|1.16|1.16|1.495|1.3|1.28|1.195|1.275|1.24|1.45|1.54|1.74|1.605|1.93|1.98|2.05|1.96|2.52|1.42|1.51|1.265|1.43|1.405|1.575|1.595|1.95|1.12|1.23|0.95|1.09|0.935|1.36|0.735|0.827|0.74|1.26|1.145|1.17|1.175|1.38|1.3|1.325|0.87|1.595|1.415|1.66|1.41|1.535|1.375|1.515|1.095|1.227|1.15|1.385|1.422|1.45|1.38|1.56|0.885|0.935|0.705|0.755|0.69|0.75|0.655|0.732|0.705|0.765|0.63|0.7|0.685|0.755|0.67|0.69|0.6|0.735|0.54|0.715|0.615|0.845|0.462|0.55|0.445|0.55|0.41|0.52|0.625|0.735|0.71|0.985|0.71|0.79|0.735|0.9|0.9|1|0.935|1.025|0.775|0.9|1.53|1.6|1.32|1.75|1.075|1.19|0.92|1.26|1.14|1.61|1.26|1.325|0.985|1.22|0.72|0.7|0.505|0.53|0.51|0.56|0.52|0.68|0.675|0.68|0.55|0.58|0.32|0.345|0.27|0.285|0.18|0.21|0.21|0.295|0.225|0.3|0.25|0.31|0.27|0.245|0.26|0.355|0.29|0.36|0.295|0.405|0.36|0.38|0.315|0.4|0.375|0.46|0.37|0.43|0.355|0.4|0.42|0.47|0.455|0.55|0.465|0.47|0.36|0.49|0.44|0.49|0.455|0.55|0.56|0.47|0.45|0.56|0.55|0.92|0.86|0.75|0.69|0.92|0.86|0.76|0.64|0.86|0.85|0.76|0.56|0.59|0.53|0.79|0.415|0.37|0.23|0.44|0.35|0.435|0.41|0.56|0.485|0.76|0.73|0.96|0.77|0.79|0.68|0.66|0.45|0.66|0.53|0.59|0.59|0.73|0.67|0.73|0.67|
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.735|0.69|0.98|0.77|0.86|0.71|0.67|0.58|0.72|0.735|0.78|0.755|0.81|0.74|0.795|0.7575|0.795|0.775|0.895|0.82|0.91|0.855|0.89|0.72|0.84|0.7425|0.91|0.845|0.98|0.855|0.97|0.815|0.91|0.865|0.92|0.905|1.08|1.05|1.12|1.035|1.075|1.005|1.17|1.135|1.315|1.215|1.285|0.9175|0.97|0.88|1.03|0.945|1.075|0.97|1.185|1.115|1.19|0.945|0.96|0.74|0.88|0.765|0.89|0.881|1.0601|0.9659|1.291|0.9046|1.1119|0.6502|0.8434|0.7161|2.4029|1.6764|1.9892|1.8585|2.2974|1.5223|2.0686|1.8445|2.5309|2.1387|2.9885|2.4282|3.5675|3.0819|3.5022|3.2687|3.5489|2.4908|2.9521|2.5831|2.6292|2.1679|2.7214|1.243|1.36|0.952|0.78|0.68|0.744|0.753|0.744|0.59|0.372|0.263|0.345|0.299|0.308|0.299|0.299|0.363|0.508|0.526|0.744|0.762|0.998|1.088|1.224|0.925|1.406|1.36|1.769|1.723|1.95|1.905|2.131|2.177|2.358|2.358|2.131|1.95|2.422|1.496|2.403|2.267|4.081|4.054|6.621|7.936|9.886|8.752|9.614|8.344|9.115|7.981|10.657|9.614|10.657|9.704|10.169|7.822|8.604|6.084|6.388|4.867|5.171|4.172|6.388|5.302|6.866|7.04|7.648|2.825|4.824|3.65|4.259|2.303|2.868|3.694|6.736|4.346|7.214|5.78|8.387|7.735|10.169|8.17|9.517|6.214|8.474|8.039|10.429|9.821|13.732|10.429|13.862|12.863|14.254|13.819|14.862|13.993|14.862|14.601|15.818|15.21|17.556||||||||||||||||||||||||||||||||||||||||||||||||||||||
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||7.8215|8.25|8.1|8.17|8.1|7.9|7.07|7.36|7.06|6.82|6.63|5.36|4.97|5.81|5.34|5.62|5.52|5.98|5.61|7|6.93|7.46|6.41|6.7|5.95|6.64|5.63|6.01|5.63|6.3|5.66|6.6|5.3|5.455|4.78|5.28|4.39|4.55|3.51|3.57|2.8|3.23|2.9|3.6|3|2.79|1.505|2.33|2.32|4.795|4.07|4.27|4.59|5.28|3.9|4.06|4.32|4.99|4.79|5.285|4.84|5.35|5.26|5.55|5.43|5.54|5.4|5.75|5.49|5.63|5.02|5.26|5.16|5.78|5.15|5.68|5.88|6.265|5.71|5.48|6.61|7.45|6.51|6.92|6.62|7.04|6.7|6.75|5.465|6.44|4.55|5.13|5.1|7.32|7.15|8.16|7.82|7.94|7.18|7.44|7.66|8.11|7.57|8.07|7.29|7.42|8.2|8.85|8.05|8.2|7|7.16|6.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|1.205|0.995|1.355|1.55|1.95|1.59|2.035|0.885|1.255|0.5|0.6|0.46|0.6|0.585|0.695|0.51|0.56|0.5|0.535|0.43|0.58|0.47|1.005|1.56|2.03|1.89|3.17|1.815|2.19|1.84|2.36|1.77|2.43|2.23|2.74|2.38|2.8|2.69|3.23|3.26|3.84|3.29|4.08|3.87|4.27|3.99|4.32|4.38|4.58|3.82|4.63|5.07|5.64|4.5|5.27|4.95|5.84|5.93|6.11|5.405|6.1|5.22|5.9|4.61|5.64|5.3|6.86|4.32|6.09|3.86|4.98|3.5|10.23|7.16|6.12|3.75|4.31|3.77|3.4|2.45|2.73|2.68|2.94|2.75|3.03|2.9|3.3|2.86|3.05|3|2.94|2.79|3|2.75|3.03|2.94|3.02|2.8|3.24|2.84|3.4|2.88|2.45|1.09|1.82|1.565|1.8|1.685|2.44|1.13|1.22|1.25|1.365|0.96|1.45|0.955|0.85|0.7|0.71|0.7|0.81|0.75|0.8|0.75|0.88|0.4|0.41|0.38|0.38||0.43|0.37|0.28|0.24||0.12|0.17|0.34|0.4|0.59|0.65|0.6|0.75|0.71|0.87|0.84|1|1|1.1|1.15|1.35|1.32|1.35|1.2|1.31|0.97|1.08|1.15|1.62|1.08|1.14|1.1|1.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|||1.05|0.4025|0.42|0.5642|0.5987|0.2901|0.5427|0.6903|0.8944|0.7381|0.8249|0.7902|0.8466|0.8336|0.8857|0.8466|1.0333|0.9334|1.0246|0.9595|1.1722|0.8857|1.1983|0.9899|0.9942|0.686|0.9161|0.8292|1.042|0.9769|1.1679|1.0854|1.1332|0.9465|1.0767|1.042|1.1332|1.1115|1.2026|1.0637|1.2374|1.0615|1.1115|1.0767|1.1853|1.1939|1.2981|1.1288|1.2851|1.2873|1.4979|1.2808|1.5977|1.6672|1.8235|1.8582|1.9624|1.8756|2.8481|2.3705|2.4052|2.0058|2.5529|2.0058|3.126|2.3097|2.1708|1.4631|1.6411|1.0116|3.0652|2.8481|3.3604|1.589|0.8162|0.5798|0.6693|0.5279|0.5656|0.5373|0.5515|0.5279|0.5986|0.5515|0.5845|0.5|0.525|0.53|0.62|0.565|0.58|0.52|0.65|0.69|0.77|0.745|0.82|0.81|0.95|0.975|0.95|0.67|0.585|0.44|0.48|0.465|0.48|0.47|0.49|0.4|0.265|0.2|0.21|0.195|0.16|0.16|0.165|0.15|0.165|0.15|0.175||0.181|0.176|0.196|0.186|0.22|0.205|0.205|0.274|0.274|0.235|0.239|0.225|0.254|0.362|0.43||0.479|0.459|0.508|0.445|0.586|0.479|0.596|0.552|0.699|0.665|0.704|0.606|0.625|0.56|0.67|0.49|0.57|0.59|0.74|0.62|0.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|5.09|4.85|5.68|4.835|4.94|4.46|4.79|4.23|5.23|4.29|4.86|4.18|4.52|4.255|4.67|3.95|4.14|3.53|4.28|3.87|4.56|4.31|4.65|3.42|4.39|4.1|5.23|4.72|4.86|4.68|5.25|5|5.62|5.3|5.5|5.04|5.64|5.43|6|5.99|6.19|6.07|6.68|6.5|6.76|6.37|6.91|6.54|6.9|6.685|7.5|7.11|7.68|7|7.42|6.7|6.9|6.26|6.5|5.505|5.95|5.26|5.37|5.15|5.75|5.19|6.1|4.17|4.88|3.48|4.33|4.27|8.2|6.54|6.45|6.17|6.49|5.76|5.75|4.65|5.3|4.92|5.47|5.05|5.75|5.51|6.2|5.62|6.03|6.1|6.49|5.9|5.95|5.9|6.34|5.06|5.15|5.05|5.13|5.23|5.3|5.2|5.56|4.42|4.79|4.2|4.44|4.25|4.35|4.5|4.31|4.04|4.28|4.65|5.49|5.04|5.47|5.75|6.38|5.53|6.02|5.33|6.68|6.8|7.5|7.46|7.6|7.2|7.54|7.33|7.77|6.64|7.3|6.25|5.9|5.04|5.8|4.16|3.99|3.4|3.6|3.51|3.61|3.58|4|3.07|4|4.07|4.51|4|4.2|3.46|3.3|2.38|2.25|2.35|2.5|2.4|2.8|2.58|2.65|2.2|2.45|1.38|1.55|1.2|1.2|0.86|1.1|1.2|1.9|1.6|1.9|1.86|2.16|2.12|2.5|1.95|3.4|3.45|3.85|3.81|5|5|4.89|4.85|5|4.99|5.06|5|5.21|5.1|5.31|5.21|5.43|5.15|5.3|4.05|4.48|4.3|4.5|3.75|3.79|3.06|3.06|2.82|2.76|2.75|2.6|2.3|2.37|2.34||2.06|2.3|1.92|1.68|1.51|1.71|1.54|1.4|1.35|1.49|1.38|1.45|1.16|1|0.75|0.7|0.7|0.72|0.7|0.68|0.53|0.61|0.57|0.48|0.42||0.47|0.5|0.44|0.5|0.49|0.43|0.41|||0.52|0.57|0.6|0.6
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.16|0.1325|0.2125|0.18|0.2175|0.215|0.2625|0.4|0.44|0.375|0.38|0.31|0.355|0.315|0.325|0.24|0.25|0.23|0.26|0.2075|0.255|0.24|0.29|0.26|0.33|0.29|0.32|0.27|0.3|0.25|0.26|0.2|0.22|0.19|0.185|0.145|0.17|0.155|0.18|0.255|0.29|0.28|0.28|0.27|0.335|0.29|0.345|0.345|0.37|0.36|0.38|0.3|0.335|0.3|0.3|0.28|0.355|0.24|0.25|0.235|0.29|0.255|0.245|0.205|0.232|0.185|0.22|0.135|0.13|0.1|0.11|0.097|0.19|0.255|0.285|0.11|0.13|0.062|0.066|0.075|0.1|0.097|0.115|0.105|0.155|0.115|0.13|0.11|0.105|0.066|0.075|0.065|0.075|0.071|0.076|0.071|0.075|0.059|0.066|0.08|0.089|0.088|0.091|0.0811|0.1188|0.104|0.114|0.104|0.109|0.104|0.114|0.104|0.139|0.098|0.129|0.124|0.124|0.104|0.114|0.109|0.119|0.099|0.119|0.091|0.124|0.109|0.119|0.124|0.134|0.09|0.092|0.081|0.104|0.097|0.124|0.065|0.097|0.153|0.198|0.143|0.223|0.133|0.128|0.114|0.15|0.14||0.15|0.17|0.16|0.24|0.16|0.2|0.17|0.21|0.19|0.21|0.21|0.29|0.23|0.31|0.21|0.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.765|0.75|0.72|0.625|0.385|0.15|0.175|0.127|0.14|0.105|0.135|0.11|0.175|0.16|0.175|0.145|0.19|0.145|0.155|0.14|0.17|0.155|0.2|0.165|0.165|0.14|0.16|0.155|0.18|0.165|0.26|0.16|0.19|0.18|0.24|0.165|0.23|0.315|0.48|0.12|0.16|0.15|0.175||||||||||||||||||||||||0.01|0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.02|0.02|0.03|0.02|0.02|0.01|0.03|0.01|0.04|0.03|0.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.31|0.29|0.315|0.335|0.435|0.44|0.465|0.465|0.48|0.52|0.615|0.465|0.545|0.485|0.495|0.37|0.405|0.395|0.45|0.3875|0.46|0.4|0.5|0.58|0.7075|0.625|0.655|0.4725|0.56|0.485|0.445|0.38|0.46|0.38|0.41|0.355|0.43|0.375|0.425|0.415|0.505|0.395|0.655|0.675|0.805|0.89|0.97|0.865|0.865|0.93|0.935|0.75|0.9|0.87|0.93|0.84|1.01|0.705|0.72|0.655|0.745|0.705|0.79|0.59|0.667|0.645|0.79|0.595|0.755|0.63|0.78|0.6|0.845|0.71|0.805|0.72|0.915|1.025|1.225|0.485|0.547|0.535|0.635|0.492|0.485|0.445|0.495|0.435|0.455|0.38|0.387|0.385|0.44|0.385|0.43|0.437|0.455|0.322|0.295|0.29|0.34|0.36|0.52|0.305|0.335|0.24|0.267|0.19|0.2|0.19|0.24|0.165|0.235|0.165|0.19|0.18|0.25|0.21|0.25|0.207|0.29|0.195|0.275|0.445|0.645|0.715|0.702|0.8|0.947|0.98|1.037|0.68|0.83|0.695|0.61|0.405|0.52|0.635|0.91|0.88|1.165|1.175|1.64|1.22|1.69|1.3|2|1.695|2|1.665|2.28|1.905|2.42|1.69|1.795|1.48|1.75|1.47|2.02|1.315|1.795|1.15|1.345|0.8|1.22|0.75|0.78|0.44|0.535|0.19|0.495||0.88|0.7|2.02|1.75|2.57|2.36|3.53|2.76|2.8|2|2.98|2.42|2.6|1.06|1.57|1.315|1.575|1.245|1.36|1.02|1.12|0.675|0.77|0.675|0.8|0.765|0.805|0.695|0.92|0.8|0.9|0.63|0.805|0.77|0.785|0.685|0.68|0.565|0.83|0.405|0.345|0.185|0.205|0.14|0.17|0.16|0.19|0.17|0.225|0.17|0.2|0.15|0.155|0.12|0.115|0.091|0.105|0.11|0.129|0.125|0.169|0.152|0.201|0.205|0.227|0.16||0.128|0.064|0.064|0.193|0.128|0.257|0.385|||||
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||0.02|0.03|0.039|0.065|0.07|0.13|0.15|0.245|0.13|0.165|0.15|0.165|0.205|0.21|0.16|0.205|0.165|0.24|0.175|0.3|0.195|0.375|0.34|0.525|0.475|0.61|0.545|0.755|0.665|0.97|0.65|0.86|0.8|0.885|0.81|1.115|1.35|1.7|1.51|2.15|1.81|2.11|2.5|2.99|2.81|2.83|2.31|2.65|2.505|3.03|2.55|3.07|2.51|2.88|2.1|2.65|2.33|3.34|2.63|3.58|1.53|1.675|0.92|1.12|1.12|1.285|0.67|0.88|0.225|0.32|0.39|0.465|0.55|0.69|0.43|0.465|0.44|0.495|0.49|0.79|0.79|1.035|1.02|1.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|||||||||0.03|0.05|0.068|0.033|0.036|0.033|0.04|0.044|0.05|0.045|0.059|0.053|0.115||||||||||||||||||||||||||||||||||||||||||0.3|0.265|0.35|0.337|0.52|0.495|0.61|0.405|0.47|0.335|0.85|1.19|1.4577|1.0299|1.4677|0.6766|0.4378|0.3134|0.3781|0.38|0.44|0.415|0.46|0.38|0.43|0.375|0.35|0.27|0.315|0.31|0.325|0.225|0.26|0.175|0.2|0.185|0.185|0.145|0.165|0.094|0.08|0.095|0.11|0.069|0.074|0.071|0.085|0.075|0.083|0.032|0.033|0.022|0.027|0.029|0.042|0.055|0.073|0.046|0.053|0.048|0.049|0.04|0.044|0.03|0.033|0.038|0.042|0.05||0.05|0.043|0.055||0.043|0.06|0.04|0.04|0.04|0.08|0.06|0.06|0.06|0.08|0.07|0.12|0.07|0.08|0.06|0.07|0.07|0.09|0.06|0.1|0.1|0.1|0.09|0.1|0.12|0.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.765|0.75|0.72|0.625|0.385|0.15|0.175|0.127|0.14|0.105|0.135|0.11|0.175|0.16|0.175|0.145|0.19|0.145|0.155|0.14|0.17|0.155|0.2|0.165|0.165|0.14|0.16|0.155|0.18|0.165|0.26|0.16|0.19|0.18|0.24|0.165|0.23|0.315|0.48|0.12|0.16|0.15|0.175||||||||||||||||||||||||0.01|0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.02|0.02|0.03|0.02|0.02|0.01|0.03|0.01|0.04|0.03|0.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.076|0.095|0.055|0.13|0.16|0.165|0.16|0.17|0.17|0.187|0.18|0.2|0.195|0.22|0.2|0.22|0.21|0.23|0.21|0.225|0.21|0.242|0.23|0.255|0.23|0.27|0.19|0.195|0.16|0.18|0.17|0.185|0.19|0.195|0.22|0.215|0.195|0.257|0.25|0.3|0.275|0.362|0.48|0.485|0.447|0.455|0.425|0.5|0.48|0.5|0.43|0.42|0.417|0.435|0.37|0.4|0.395|0.41|0.38|0.39|0.28|0.39|0.403|0.462|0.384|0.453|0.389|0.433|0.472|0.428|0.389|0.453|0.33|0.364|0.3|0.3|0.221|0.3|0.275|0.3|0.31|0.398|0.408|0.457|0.275|0.315|0.285|0.32|0.285|0.644|0.521|0.644|0.443|0.561|0.237|0.291|0.216|0.266|0.15|0.299|0.278|0.382|0.245|0.303|0.262|0.382|0.353|0.49|0.411|0.673|0.956|1.321|1.122|1.853|1.836|1.928|1.529|1.928|1.845|1.978|1.953|2.127|2.003|2.202|2.169|2.252|2.061|2.368|1.288|1.346|1.305|1.367|1.321|1.5|1.305|1.579|1.288|1.342|1.28|1.413|1.388|1.67|1.388|1.571|1.371|1.471|1.396|1.679|1.62|2.028|1.92|2.111||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.995|1.33|1.605|2.04|3.54|4.05|2.81|3.61|3.1|4.08|3.495|4.11|3.66|4.42|5.83|5.9|5|5.42|5.02|5.64|5.32|5.65|3.3|3.68|3.75|3.89|3.81|4.2|3.46|3.9|3.4|3.451|3.058|3.424|3.14|3.644|3.68|4.257|3.708|4.486|3.076|3.415|2.463|2.609|1.868|2.106|1.639|1.685|1.547|1.689|1.767|1.932||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH|112.7|99.88|162.5761|110.38|151.64|154.41|168|113.235|154.95|115.85|120.21|82.58|100.65|86.88|102.76|91.2723|119.91|103.595|114.41|101.56|129.38|110.5|126.4345|92.09|123|107.4501|178.88|136.04|159.22|141.1795|157.39|134.3743|175.9|151|187.5|160.49|190.76|187.5|203.295|160.63|176.319|159.445|160.64|141.5|152.76|130.31|150.42|146.85|150.96|131.28|173.44|168|215.49|161.9|218.78|170.03|185.3066||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11305|996528|/equities/snap-inc|R1000GROWTH|7.88|7.08|11.045|8.29|16.515|10.0825|12.35|8.91|11.38|10.22|12.44|8.05|10.19|9.01|11.07|8.88|10.1|9.63|11.85|9.805|12.94|10.67|12.78|11.88|15.42|22.28|38.6|27.67|41.32|34.95|40.65|28.02|47.71|43.38|54.89|45.46|51.52|52.02|54.11|69.97|82.61|70.109|77.88|69.9|80.85|57.48|66.25|59.44|65.07|49.895|62.84|48.32|65.13|51.32|65.79|48.14|54.8482|38.51|44.53|38.7901|28.555|23.0618|23.58|22.03|24.9|19.74|21.36|16.42|14.09|10.85|12.41|7.89|17.53|14.01|16.63|15.52|18.36|11.53|11.84|4.96|6.67|5.8|7.29|5.89|7.465|6.46|9.38|12.8|14.17|13.62|18.35|16.31|19.8|13.32|14.77|13.35|14.06|17.15|18.34|19.49|23.57|19.81|29.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE|23.39|20.96|23.44|18.105|18.77|18.85|20.55|18.085|24.435||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11307|1179312|/equities/rivian-automotive|R1000VALUE|11.6|10.47|14.45|12.96|18.49|8.26|13.52|15.88|27.78|14|20.885|18.5224|27.96|27.245|32.6|31.01|35.85|28.615|37.3901|31.641|40.86|32.02|39.29|25.59|32.79|24.33|56.7599|33.46|68.15|53.5|71.46|50|106.8|88.4|123.4|100|124.93|95.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE|238.22|200.5|519.79|60.67|89.26|66.21|64.3097|34.45|32.03|11.92|17.38|9.4|11.93|10.175|14.495|14.38|18.875|16.79|21.79|19.35|28.66|23.5|36.25|30.23|41.7|36.06|56.7|43.08|61.03|52.845|69.54|57|98.14|86.01|99.2945|81.45|100.01|94.69|101.67|71.21|79.43|69.34|79.67|54.62|63.45|58.15|69.67|80.2958|82.51|49.41|60.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE|10.45|9.38|15.06|10.37|12.97|18.5725|25.4654|14.895|18.18|13.53|17.35|11.81|14.55|12.25|14.92|10.3961|12.89|11.1|14.03|12.12|15.575|12.21|20.965|16.84|20.28|16.21|31.88|23.93|35.64|28.8001|37.65|31.47|44.13|39.74|48.68|42.02|52.65|52.01|59.57|49.23|54.64|51.01|65.6|58.53|66.07|57.01|67.09|67.8|77.36|61.5|76.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11310|1181717|/equities/samsara|R1000GROWTH|37.52|31.4|61.8999|32.22|38.47|29.8|40.54|21.76|28.95|19.03|15.39|12|14.45|10.85|12.62|9.4|12.68|10.58|13.86|11.505|13.48|12.18|17.49|9.86|12.03|9.8|18.48|12.51|19.45|15.03|21.839|14.5501|29.1|22.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11311|1174521|/equities/confluent|R1000GROWTH|21.15|18.265|35.7599|17.79|26.79|26.525|32.91|26.14|38.189|20.93|26.9|21.32|25.11|20.03|23.3383|19.815|28.015|21.47|28.42|21.6|29.205|24.2803|33.35|17.48|23.23|17.15|44.97|28.03|45.08|36.01|69.94|51|76.62|60.76|76.28|68|81.73|83.97|94.97|58.14|73.73|62.11|60|51.02|54.5|37.71|46.735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11312|1172292|/equities/coinbase-global|R1000VALUE|175.03|142.58|279.18|161.13|259.8|205.67|271.65|70.42|100.2|51.57|75.98|32.95|46.33|40.15|47.7|55.75|78.29|61.06|76.2774|60.26|84.58|61.83|95.5|46.0001|83.32|60.51|206.79|150.12|205.88|155.92|201.45|162.2|258.8099|231.77|290.19|258.16|335.9|320|345.85|224.51|235.76|229.1701|280.61|239.1916|294|213.22|254.89|226.28|232.56|252.26|305.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11313|1168998|/equities/roblox-corp|R1000GROWTH|59.71|50.1|67.17|35.3|41.62|34.82|42.655|30.17|39.5|39.15|39.63|25.3202|35.37|30.05|34.015|39.545|47.6697|33.2|39.81|34.8117|47.05|35.65|52.15|23.8801|33.899|29.5|52.52|36.044|52.7|43.1|69.25|53.63|103.79|96.59|125.99|109.36|141.5999|76.83|84.09|70.1901|83.3|76.77|86.74|73.9|87.515|74.78|89.87|79.88|100.9498|64|75.1|60.69|79.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11314|1175355|/equities/robinhood-markets|R1000VALUE|41.18|29.66|65.578|13.98|24.88|16.46|19.23|8.89|13.015|8.51|11.16|7.69|10.24|9.155|10.08|11.32|11.57|9.845|11.18|9.24|11.625|9.35|11.59|6.81|10.55|9.5|16.49|10.2|12.26|9.93|15.33|9.94|18.9396|17.59|23.74|21.5|29.36|33.7501|37.95|40.25|45.96|40.0301|47.12|42.44|59.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11315|1177986|/equities/gitlab|R1000GROWTH|42.9|38.05|72.17|40.72|56.5|50.74|58.36|41.16|50.665|42.62|53|43.55|52.32|37.61|43.36|34.77|52.39|41.67|57.09|47.08|62.12|46.39|70.45|40.13|44.97|35.105|59.5|30.74|60.865|52.01|73.07|53.135|88.17|82.8254|91.95|82.18|114.99|121.13|128||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11316|1212387|/equities/reddit|R1000GROWTH|96.16|79.7499|196.758|49.13|78.08|37.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE|85.58|77.8|111.45|111.6404|143.72|108.58|115.14||||78.5|||74||||||58.5|||||54.5|||50.385|58||||90.2|||||142.3552|141|||||||||||||70.9709|72.45|68.5685|79.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||